Abound Wealth Management

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 14, 2025), Abound Wealth Management reported 1,294 stock positions worth $353.9 million. Its top holding was iShares Core S&P Small-Cap E (IJR) at 12.0% of the portfolio, followed by iShares Core U.S. Aggregate (AGG, 11.4%) and Vanguard Ftse Developed ETF (VEA, 8.0%). Compared with Q1 2025, it opened 80 new positions, sold out of 52, added to 234 and reduced 258. The biggest buy was Vngrd Mrgstr LRG-Cap ETF-Usd (VV, shares +475%) and the biggest sale VG Morningstar TS MKT ETF-US (VTI, shares −17%).

Most Recent 13F
Q2 2026
Location
FRANKLIN, TN
CIK
0001950323
Portfolio Value
$353.9M (Q2 2025)
SEC Filing
0001950323-25-000009 ↗ filed Jul 14, 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 Q1 2025 Q2 2025: $353.9M $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 1,294 stocks · $353.9M

IJR iShares Core S&P Small-Cap E 11.96% 387,319 $42.3M Add +3.5%
AGG iShares Core U.S. Aggregate 11.37% 405,627 $40.2M Add +4.3%
VEA Vanguard Ftse Developed ETF 7.99% 496,226 $28.3M Reduce -2.5%
IVV iShares Core S&P 500 ETF 6.51% 37,093 $23.0M Reduce -2.3%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 6.33% 78,515 $22.4M Add +474.7%
SCHX Schwab US Large-Cap ETF 5.42% 785,387 $19.2M Add +2.3%
IEMG iShares Core MSCI Emerging 5.34% 314,806 $18.9M Reduce -10.7%
VOO Vanguard S&P 500 ETF 4.51% 28,131 $16.0M Add +6.4%
VB Vanguard Most SM-Cap ETF-Usd 4.38% 65,464 $15.5M Add +14.1%
VTI VG Morningstar TS MKT ETF-US 3.67% 42,688 $13.0M Reduce -16.9%
IEFA iShares Core MSCI Eafe ETF 2.63% 111,469 $9.3M Add +10.4%
AAPL Apple Inc. 2.32% 40,024 $8.2M Add +1.0%
VWO Vanguard Ftse Emerging Marke 1.84% 131,321 $6.5M Add +6.0%
TSLA Tesla Inc. 1.73% 19,318 $6.1M Reduce -0.1%
ITOT iShares Core S&P Total U.S. 1.40% 36,587 $4.9M Add +96.1%
SPY SS SPDR S&P 500 ETF Trust-US 1.13% 6,468 $4.0M Add +6.9%
SPYM Ste STR SPDR PT S&P 500 ETF 1.11% 54,015 $3.9M Reduce -3.4%
VNQ Vanguard Real Estate ETF 1.02% 40,702 $3.6M Reduce -8.5%
AVGO Broadcom Inc. 0.98% 12,633 $3.5M Add +0.2%
SCHA Schwab US Small-Cap ETF 0.97% 135,752 $3.4M Add +87.4%
NVDA Nvidia Corp. 0.93% 20,836 $3.3M Add +5.3%
MSFT Microsoft Corp. 0.85% 6,022 $3.0M Add +6.9%
OKE Oneok Inc. 0.77% 33,310 $2.7M No change
MUB iShares National Muni Bond E 0.76% 25,810 $2.7M Add +68.2%
FBTC Fidelity Wise Origin Bitcoin 0.69% 25,825 $2.4M Add +0.2%
AMZN Amazon.com Inc. 0.67% 10,762 $2.4M Add +7.3%
QQQ Invesco QQQ Trust Series 1 0.55% 3,543 $2.0M Add +15.1%
META Meta Platforms Inc. Class A 0.43% 2,052 $1.5M Add +7.8%
SCHF Schwab Intl Equity ETF 0.38% 61,052 $1.3M Add +42.2%
GOOG Alphabet Inc. Class C 0.32% 6,427 $1.1M Add +33.6%
JPM JPMorgan Chase & Co. 0.28% 3,466 $1.0M Add +4.9%
GOOGL Alphabet Inc. Class A 0.26% 5,240 $923K Add +30.6%
COST Costco Wholesale Corp. 0.22% 777 $769K Reduce -1.3%
BRK.A Berkshire Hathaway Inc. Class A 0.21% 1 $729K No change
RSP Invesco S&P 500 Equal Weight 0.21% 4,008 $728K Reduce -1.0%
NFLX Netflix Inc. 0.19% 504 $675K Add +34.8%
AFL Aflac Inc. 0.19% 6,309 $665K Reduce -8.3%
QQQM Invesco Nasdaq 100 ETF 0.19% 2,891 $657K Add +11.8%
SO The Southern Co. 0.18% 7,085 $651K Add +0.5%
PG The Procter & Gamble Co. 0.18% 4,082 $650K Add +2.4%
SCHB Schwab US Broad Market ETF 0.18% 26,718 $637K Add +175.8%
FNDX Schwab Fndmntl US LRG Co. ETF 0.16% 22,813 $560K Add +45.1%
BND Vanguard Total Bond Market 0.15% 7,071 $521K Add +7.1%
SCHE Schwab Emrg Mrkts Eqty ETF 0.14% 16,681 $503K Reduce -9.0%
VTV Vanguard Mrngstr Val ETF-Aui 0.14% 2,827 $500K Add +28.1%
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.13% 1,159 $468K Reduce -11.9%
JBHT Hunt (jb) Transprt SVCS Inc. 0.12% 2,927 $420K Add +0.2%
VUG Vanguard Mrngstar GR ETF-Sui 0.11% 916 $401K Add +25.3%
IJH iShares Core S&P Midcap ETF 0.11% 6,326 $392K Reduce -0.4%
ZION Zions Bancorp NA 0.11% 7,311 $380K New
MO Altria Group Inc. 0.10% 6,314 $370K Add +7328.2%
EFA iShares MSCI Eafe ETF 0.10% 4,115 $368K Add +16.1%
ABNB Airbnb Inc. Class A 0.10% 2,581 $342K Reduce -11.4%
XOM Exxon Mobil Corp. 0.09% 2,967 $320K Add +18.3%
SNOW Snowflake Inc. 0.09% 1,363 $305K Reduce -4.1%
ABBV Abbvie Inc. 0.08% 1,531 $284K Add +0.3%
IWB iShares Russell 1000 ETF 0.08% 820 $278K Add +0.1%
ISRG Intuitive Surgical Inc. 0.08% 508 $276K Reduce -0.4%
V Visa Inc. Class A 0.08% 757 $269K Reduce -12.7%
AMGN Amgen Inc. 0.08% 961 $268K Add +0.1%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.07% 5,435 $257K Reduce -0.5%
SHOP Shopify Inc. Class A 0.07% 2,189 $253K Add +8.4%
VIG Vanguard Dividend Apprec ETF 0.07% 1,226 $251K No change
WDAY Workday Inc. Class A 0.07% 1,011 $243K Reduce -9.2%
FNDA Schwab Fndmntl US SM Co. ETF 0.07% 8,443 $242K Add +64.7%
HD Home Depot Inc. 0.07% 637 $233K Reduce -2.1%
OZ Belpointe Prep LLC Class A 0.07% 3,645 $233K No change
MRK Merck & Co. Inc. 0.07% 2,920 $231K Add +21.2%
SMH Vaneck Semiconductor ETF 0.06% 814 $227K No change
RTX RTX Corp. 0.06% 1,537 $224K Add +0.3%
CSCO Cisco Systems Inc. 0.06% 3,175 $220K Reduce -2.7%
CRWD CrowdStrike Holdings Inc. Class A 0.06% 428 $218K Add +45.6%
FNDF Schwab Fndmn Intl LRG Co. ETF 0.06% 5,402 $216K Add +58.6%
VGT Vanguard Info Tech ETF 0.06% 316 $210K Reduce -13.2%
VTEB Vanguard Tax-Exempt Bond ETF 0.06% 4,197 $206K Add +1253.9%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.06% 694 $205K Add +0.9%
CRM Salesforce Inc. 0.06% 750 $204K Reduce -1.6%
WMT Walmart Inc. 0.06% 2,086 $204K Reduce -8.0%
SPEM State Street SP PTF Em ETF 0.06% 4,724 $202K Add +1.4%
FTEC Fidelity MSCI Info Tech Indx 0.06% 1,014 $200K Reduce -2.9%
MA Mastercard Inc. Class A 0.06% 350 $197K Add +13.3%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.05% 2,701 $194K Add +42.8%
FNDC Schwab Fndmnt Intl SM Eq ETF 0.05% 4,608 $194K Add +156.9%
ADBE Adobe Inc. 0.05% 486 $188K Add +254.7%
ORCL Oracle Corp. 0.05% 845 $185K Reduce -0.9%
CNI Canadian Natl Railway Co. 0.05% 1,753 $182K No change
WFC Wells Fargo & Co. 0.05% 2,194 $176K Add +0.4%
FNDE Schwab Fndmntl Em MRK Eq ETF 0.05% 5,178 $171K Add +324.4%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.05% 866 $169K Reduce -4.1%
BABA Alibaba Group Holding-SP ADR 0.05% 1,440 $163K Add +39.5%
IVW iShares S&P 500 Growth ETF 0.05% 1,480 $163K Reduce -38.0%
VCIT Vanguard Int-Term Corporate 0.05% 1,951 $162K New
SILA Sila Realty Trust Inc. 0.04% 6,666 $158K Add +1.6%
CAT Caterpillar Inc. 0.04% 400 $155K Reduce -4.3%
ABT Abbott Laboratories 0.04% 1,132 $154K Add +0.3%
LLY Eli Lilly & Co. 0.04% 196 $153K Add +3.2%
SMG Scotts Miracle-Gro Co. 0.04% 2,319 $153K Add +1.1%
CDNS Cadence Design SYS Inc. 0.04% 486 $150K Reduce -1.0%
MELI MercadoLibre Inc. 0.04% 57 $149K Reduce -5.0%
MCD McDonald's Corp. 0.04% 504 $147K Add +93.1%
XLRE SS Real Estate Select Sector 0.04% 3,414 $141K Add +1.2%
JNJ Johnson & Johnson 0.04% 900 $138K Reduce -13.0%
SOXL Direx Dail Semi Bu 3X Et-Usd 0.04% 5,400 $136K New
VSGX Vanguard ESG Intl Stock ETF 0.04% 2,026 $133K Add +0.3%
TGTX TG Therapeutics Inc. 0.04% 3,506 $126K Add +43725.0%
SCHC Schwab Intl Small-Cap Equity 0.04% 2,917 $124K Add +116.9%
GE General Electric filed as GE AEROSPACE 0.03% 478 $123K Reduce -10.0%
ESGU iShares ESG Aware MSCI USA 0.03% 900 $122K No change
CMG Chipotle Mexican Grill Inc. 0.03% 2,144 $120K Reduce -2.3%
IWV iShares Russell 3000 ETF 0.03% 343 $120K No change
GEV GE Vernova Inc. 0.03% 225 $119K Reduce -7.0%
ANET Arista Networks Inc. 0.03% 1,151 $118K Add +217.1%
SLYV SS SPDR S&P 600 SC Val ETF 0.03% 1,460 $116K Add +0.1%
IYJ iShares U.S. Industrials ETF 0.03% 813 $116K No change
ESGV Vanguard ESG US Stock ETF 0.03% 1,032 $113K Add +0.3%
ORLY O'reilly Automotive Inc. 0.03% 1,254 $113K Reduce -1.6%
PLTR Palantir Technologies Inc. Class A 0.03% 811 $111K Reduce -8.7%
XLP SS Consumer Staples Sel Sect 0.03% 1,336 $108K Add +0.6%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.03% 243 $107K No change
XLU St Sr Utl SL SE SPDR ETF-Usd 0.03% 1,297 $106K Reduce -0.8%
SPDW Ste STR SPDR PT DW Eu ETF 0.03% 2,578 $104K Add +2.6%
RS Reliance Inc. 0.03% 332 $104K No change
GS Goldman Sachs Group Inc. 0.03% 145 $102K Reduce -3.3%
CSGP Costar Group Inc. 0.03% 1,256 $101K Add +0.2%
WM Waste Management Inc. 0.03% 441 $101K Add +0.2%
CVX Chevron Corp. 0.03% 704 $101K Add +15.4%
FITB Fifth Third Bancorp 0.03% 2,441 $100K Reduce -3.3%
SYY Sysco Corp. 0.03% 1,287 $97K Add +0.6%
TT Trane Technologies PLC 0.03% 223 $97K Add +725.9%
IGF iShares Global Infrastructur 0.03% 1,633 $97K No change
ZS Zscaler Inc. 0.03% 300 $94K No change
TCOM Trip.com Group Ltd.-ADR 0.03% 1,606 $94K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.03% 726 $90K Reduce -11.4%
GLD SPDR Gold Shares 0.03% 295 $90K Reduce -41.6%
TFC Truist Financial Corp. 0.03% 2,089 $90K Add +134.7%
SPSM SS SPDR P S&P 600 Small Cap 0.03% 2,105 $90K No change
XLE SS Energy Select Sector 0.03% 1,052 $89K No change
CARR Carrier Global Corp. 0.03% 1,216 $89K Add +0.3%
OTTR Otter Tail Corp. 0.03% 1,151 $89K No change
KR Kroger Co. 0.02% 1,214 $87K Reduce -1.2%
BKNG Booking Holdings Inc. 0.02% 15 $87K Add +7.1%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.02% 310 $87K Reduce -0.6%
BIV Vanguard Intermediate-Term B 0.02% 1,101 $85K Add +1.0%
LRCX Lam Research Corp. 0.02% 871 $85K Add +3.4%
BMY Bristol-Myers Squibb Co. 0.02% 1,829 $85K Add +499.7%
VGK Vanguard Ftse Europe ETF 0.02% 1,070 $83K No change
VCSH Vanguard S/T Corp. Bond ETF 0.02% 1,027 $82K New
VZ Verizon Communications Inc. 0.02% 1,855 $80K Add +0.1%
KO The Coca-Cola Co. 0.02% 1,125 $80K Add +8.7%
ITA iShares U.S. Aerospace & Def 0.02% 422 $80K No change
SCHD Schwab US DVD Equity ETF 0.02% 2,979 $79K No change
JMUB JPMorgan Municipal ETF 0.02% 1,577 $78K New
IUSG iShares Core S&P U.S. Growth 0.02% 519 $78K Add +160.8%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.02% 748 $77K No change
T AT&T Inc. 0.02% 2,635 $76K Add +26.7%
ONEQ Fidelity Nasdaq Comp Indx 0.02% 949 $76K Reduce -0.5%
OEF iShares S&P 100 ETF 0.02% 247 $75K No change
BSX Boston Scientific Corp. 0.02% 679 $73K Add +192.7%
VXF Vanguard Extended Market ETF 0.02% 367 $71K No change
KNSL Kinsale Capital Group Inc. 0.02% 146 $71K No change
CBU Community Financial System I 0.02% 1,222 $69K No change
AMAT Applied Materials Inc. 0.02% 379 $69K Add +198.4%
IWF iShares Russell 1000 Growth 0.02% 163 $69K Add +11.6%
OGS One Gas Inc. 0.02% 961 $69K No change
IWM iShares Russell 2000 ETF 0.02% 319 $69K Reduce -3.3%
QJUN FT Vest Nasdaq-100 Buffer Et 0.02% 2,300 $68K New
INTU Intuit Inc. 0.02% 86 $67K Add +3.6%
UNH Unitedhealth Group Inc. 0.02% 215 $67K Reduce -18.9%
TXN Texas Instruments Inc. 0.02% 320 $66K Reduce -5.3%
NOW ServiceNow Inc. 0.02% 64 $66K Add +4.9%
IGV iShares Expanded Tech-Softwa 0.02% 590 $65K No change
DJUN FT Vest US Equity Deep Buffe 0.02% 1,400 $63K New
KRG Kite Realty Group Trust 0.02% 2,751 $62K No change
VHT Vanguard Health Care ETF 0.02% 251 $62K Add +0.4%
TEAM Atlassian Corp. Class A 0.02% 306 $62K No change
IUSV iShares Core S&P U.S. Value 0.02% 652 $62K Add +0.1%
PXF Invesco Rafi Developed Marke 0.02% 1,073 $62K New
RIVN Rivian Automotive Inc. Class A 0.02% 4,426 $61K No change
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.02% 210 $60K Add +54.4%
VDE Vanguard Energy ETF 0.02% 499 $59K Reduce -0.4%
ETN Eaton Corp. PLC 0.02% 165 $59K Add +13.0%
VCR Vanguard Consumer Discre ETF 0.02% 162 $59K No change
OTIS Otis Worldwide Corp. 0.02% 590 $58K Add +0.5%
SLF Sun Life Financial Inc. 0.02% 874 $58K No change
IJJ iShares S&P Mid-Cap 400 Valu 0.02% 469 $58K No change
JQUA JPMorgan US Quality Factor 0.02% 964 $58K No change
VLGEA Village Super Market Class A 0.02% 1,500 $58K No change
SCHG Schwab US Large-Cap Growth 0.02% 1,962 $57K Add +408.3%
TMFG Motley Fool Global Opp 0.02% 1,864 $57K New
PPA Invesco Aerospace & Defense 0.02% 397 $56K No change
KMB Kimberly-Clark Corp. 0.02% 434 $56K Add +1105.6%
IGSB iShares 1-5Y Inv Grade Corp. 0.02% 1,056 $56K New
BLK BlackRock Inc. 0.02% 52 $55K No change
VOE Vngrd Mrngstr MD-Cap Val ETF 0.02% 330 $54K Reduce -0.3%
PWOD Penns Woods Bancorp Inc. 0.02% 1,762 $53K New
ACN Accenture PLC Class A 0.02% 178 $53K Add +7.9%
PEP Pepsico Inc. 0.01% 403 $53K Reduce -29.6%
CADE Cadence Bank 0.01% 1,665 $53K No change
AXP American Express Co. 0.01% 167 $53K Reduce -1.2%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.01% 192 $53K No change
IAU iShares Gold Trust 0.01% 848 $53K Add +20.1%
VEU Vanguard Ftse All-World Ex-U 0.01% 779 $52K Add +0.5%
SSO Proshares Ultra S&P500 0.01% 533 $52K No change
ECL Ecolab Inc. 0.01% 185 $50K Reduce -7.0%
GEO The Geo Group Inc. 0.01% 2,045 $49K No change
DJUL FT Vest US Equity Deep Buffe 0.01% 1,100 $49K New
FDVV Fidelity High Dividend ETF 0.01% 926 $48K Reduce -0.5%
SBUX Starbucks Corp. 0.01% 524 $48K Reduce -18.0%
IWD iShares Russell 1000 Value E 0.01% 246 $48K Add +21.2%
PARAA Paramount Global Class B 0.01% 3,688 $48K New
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.01% 377 $47K Reduce -0.8%
TSM Taiwan Semiconductor-SP ADR 0.01% 205 $46K Add +3.5%
MIDD Middleby Corp. 0.01% 309 $44K Add +157.5%
DLR Digital Realty Trust Inc. 0.01% 254 $44K No change
VOOG Vanguard S&P 500 Growth ETF 0.01% 110 $44K Add +120.0%
PICK iShares MSCI Global Metals & 0.01% 1,152 $43K Add +1.9%
MPC Marathon Petroleum Corp. 0.01% 261 $43K Add +0.8%
AMD Advanced Micro Devices 0.01% 305 $43K Reduce -5.3%
FHLC Fidelity MSCI Health Care 0.01% 675 $43K Add +209.6%
HON Honeywell International Inc. 0.01% 183 $43K Add +3.4%
PANW Palo Alto Networks Inc. 0.01% 207 $42K Add +6.7%
AMP Ameriprise Financial Inc. 0.01% 79 $42K No change
NSC Norfolk Southern Corp. 0.01% 163 $42K Reduce -91.0%
QCOM Qualcomm Inc. 0.01% 260 $41K Reduce -7.1%
UPS United Parcel Service Class B 0.01% 410 $41K No change
SCHH Schwab US REIT ETF 0.01% 1,942 $41K Add +569.7%
DFAC Dimensional US Core Equity 2 0.01% 1,135 $41K Reduce -13.4%
FELG Fidelity Enh LRG Cap GWTH 0.01% 1,093 $40K New
FDN First Trust DJ Internet Ind 0.01% 150 $40K New
VTWO Vanguard Russell 2000 ETF 0.01% 459 $40K Add +0.4%
WMB Williams Cos Inc. 0.01% 634 $40K No change
ASH Ashland Inc. 0.01% 791 $40K New
RWL Invesco S&P 500 Revenue ETF 0.01% 380 $40K No change
BA The Boeing Co. 0.01% 189 $40K Reduce -31.0%
QUAL iShares MSCI USA Quality Fac 0.01% 215 $39K Reduce -65.2%
MET Metlife Inc. 0.01% 489 $39K Add +652.3%
DHR Danaher Corp. 0.01% 197 $39K Add +7.7%
OVV Ovintiv Inc. 0.01% 1,000 $38K Reduce -0.7%
IJS iShares S&P Small-Cap 600 Va 0.01% 380 $38K Add +512.9%
PNC PNC Financial Services Group 0.01% 202 $38K Reduce -2.9%
IXUS iShares Core Intl Stock ETF 0.01% 486 $38K Reduce -1.0%
XJUL FT Vest US Equity Enhance & 0.01% 1,000 $37K New
KHC The Kraft Heinz Co. 0.01% 1,438 $37K Add +14.4%
PRFZ Inv Rafi US 1500 SM-Usd Inc. 0.01% 911 $37K Add +0.2%
SCHP Schwab U.S. Tips ETF 0.01% 1,367 $36K Add +1.0%
MCHP Microchip Technology Inc. 0.01% 514 $36K Add +2.4%
TFI SS SPDR N Ice Muni Bond ETF 0.01% 809 $36K New
ADP Automatic Data Processing 0.01% 117 $36K No change
CHDN Churchill Downs Inc. 0.01% 354 $36K No change
GJUL FT Vest US Equity Moderate B 0.01% 920 $36K New
HCA HCA Healthcare Inc. 0.01% 93 $36K No change
MS Morgan Stanley 0.01% 252 $35K Add +58.5%
OCSL Oaktree Specialty Lending Co. 0.01% 2,577 $35K New
PYPL PayPal Holdings Inc. 0.01% 462 $34K No change
WK Workiva Inc. 0.01% 500 $34K No change
DUK Duke Energy Corp. 0.01% 290 $34K Reduce -8.8%
COP Conocophillips 0.01% 381 $34K Add +1.3%
CMCSA Comcast Corp. Class A 0.01% 947 $34K Reduce -26.1%
FDLO Fidelity Low Volat Fact ETF 0.01% 529 $33K New
PGX Invesco Preferred ETF 0.01% 2,972 $33K New
LIN Linde PLC 0.01% 70 $33K Add +2.9%
MTUM iShares MSCI USA Momentum Fa 0.01% 137 $33K Reduce -42.7%
UNP Union Pacific Corp. 0.01% 141 $32K No change
SPGI S&P Global Inc. 0.01% 61 $32K Reduce -12.9%
SLV iShares Silver Trust 0.01% 980 $32K No change
VRTX Vertex Pharmaceuticals Inc. 0.01% 72 $32K Reduce -6.5%
NWN Northwest Natural Holding Co. 0.01% 803 $32K No change
FTCS First Trust Capital Strength 0.01% 350 $32K New
EMXC iShares MSCI Emr MRK Ex Chna 0.01% 498 $31K Reduce -47.8%
ARM Arm Holdings PLC-ADR 0.01% 194 $31K Add +50.4%
TWLO Twilio Inc. Class A 0.01% 250 $31K No change
IJK iShares S&P Mid-Cap 400 Grow 0.01% 339 $31K No change
VFH Vanguard Financials ETF 0.01% 236 $30K Add +0.4%
ELV Elevance Health Inc. 0.01% 77 $30K Reduce -8.3%
GD General Dynamics Corp. 0.01% 103 $30K Reduce -2.8%
UBER Uber Technologies Inc. 0.01% 319 $30K Reduce -24.6%
PM Philip Morris International 0.01% 160 $29K Add +566.7%
TDY Teledyne Technologies Inc. 0.01% 56 $29K Add +3.7%
INDA iShares MSCI India ETF 0.01% 500 $28K Reduce -13.9%
FDX FedEx Corp. 0.01% 121 $28K Reduce -8.3%
PGR Progressive Corp. 0.01% 103 $27K No change
PFE Pfizer Inc. 0.01% 1,117 $27K Add +0.8%
ARKK ARK Innovation ETF 0.01% 379 $27K No change
SCHV Schwab US Large-Cap Value 0.01% 951 $26K Add +993.1%
MDB Mongodb Inc. 0.01% 124 $26K No change
LOW Lowe's Cos Inc. 0.01% 117 $26K Reduce -10.7%
FJUL FT Vest US Equity Buffer ETF 0.01% 500 $26K New
LMT Lockheed Martin Corp. 0.01% 55 $26K Reduce -1.8%
USB US Bancorp 0.01% 561 $25K Add +19.9%
MMM 3M Co. 0.01% 166 $25K Reduce -4.0%
KD Kyndryl Holdings Inc. 0.01% 598 $25K No change
EFV iShares MSCI Eafe Value ETF 0.01% 394 $25K Reduce -70.0%
DCO Ducommun Inc. 0.01% 302 $25K No change
CB Chubb Ltd. 0.01% 86 $25K No change
GLW Corning Inc. 0.01% 471 $25K Reduce -6.7%
IYM iShares U.S. Basic Materials 0.01% 176 $25K No change
KEY Keycorp 0.01% 1,403 $24K Add +555.6%
VRSK Verisk Analytics Inc. 0.01% 78 $24K No change
C Citigroup Inc. 0.01% 284 $24K No change
SCHW Schwab (charles) Corp. 0.01% 265 $24K Add +13.7%
TRV The Travelers Cos Inc. 0.01% 90 $24K No change
SMAY FT Vest U.S. Small Cap Moder 0.01% 1,000 $24K New
DOW Dow Inc. 0.01% 897 $24K Add +693.8%
XLI SS Industrial Select Sector 0.01% 161 $24K No change
REGN Regeneron Pharmaceuticals 0.01% 45 $24K Add +25.0%
JEPI JPMorgan Equity Premium Inco 0.01% 409 $23K Reduce -1.0%
MU Micron Technology Inc. 0.01% 188 $23K No change
VRNS Varonis Systems Inc. 0.01% 456 $23K No change
IWS iShares Russell Mid-Cap Valu 0.01% 173 $23K Reduce -22.4%
IWN iShares Russell 2000 Value E 0.01% 145 $23K No change
COF Capital One Financial Corp. 0.01% 107 $23K Add +48.6%
KKR KKR & Co. Inc. 0.01% 167 $22K Add +16.8%
IVE iShares S&P 500 Value ETF 0.01% 113 $22K Reduce -62.5%
SYK Stryker Corp. 0.01% 56 $22K Reduce -6.7%
FIW First Trust Water ETF 0.01% 200 $22K New
XLY SS Consumer Disc Select Sect 0.01% 99 $21K No change
FISV Fiserv Inc. 0.01% 123 $21K Add +30.9%
YUM Yum! Brands Inc. 0.01% 141 $21K No change
BUD Anheuser-Busch Inbev-SPN ADR 0.01% 304 $21K No change
APH Amphenol Corp. Class A 0.01% 211 $21K Reduce -31.3%
TMUS T-Mobile US Inc. 0.01% 87 $21K Reduce -10.3%
ICE Intercontinental Exchange Inc. 0.01% 112 $21K No change
SR Spire Inc. 0.01% 281 $21K No change
SDY SS SPDR S&P Dividend ETF 0.01% 151 $20K No change
INTC Intel Corp. 0.01% 914 $20K Add +34.0%
FMAR FT Vest US Equity Buffer ETF 0.01% 454 $20K New
SPTM SS SPDR P S&P 1500 Comp ETF 0.01% 271 $20K Add +0.4%
IXN iShares Global Tech ETF 0.01% 219 $20K No change
LH Labcorp Holdings Inc. 0.01% 77 $20K No change
FVD First Trust Value Line DVD 0.01% 450 $20K New
BX Blackstone Inc. 0.01% 133 $20K Add +20.9%
FAST Fastenal Co. 0.01% 470 $20K No change
IWO iShares Russell 2000 Growth 0.01% 68 $19K No change
SPG Simon Property Group Inc. 0.01% 121 $19K Reduce -3.2%
EEM iShares MSCI Emerging Market 0.01% 402 $19K Add +1.0%
KLAC KLA Corp. 0.01% 21 $19K Reduce -4.5%
DYNF Ishrs US E F R A ETF-Usd Inc. 0.01% 351 $19K Reduce -76.7%
K Kellanova 0.01% 239 $19K Reduce -0.4%
GILD Gilead Sciences Inc. 0.01% 172 $19K Add +17.8%
VSAT Viasat Inc. 0.01% 1,298 $19K Add +141.7%
VLUE iShares MSCI USA Value Facto 0.01% 167 $19K Reduce -13.9%
DE Deere & Co. 0.01% 37 $19K Add +42.3%
SIRI Sirius XM Holdings Inc. 0.01% 810 $19K Reduce -2.4%
PLD Prologis Inc. 0.01% 176 $19K Add +54.4%
TGT Target Corp. 0.01% 187 $18K Reduce -49.0%
PHO Invesco Water Resources ETF 0.01% 264 $18K No change
SPOT Spotify Technology SA 0.01% 24 $18K Add +2300.0%
OMFL Invesco Russell 1000 DYN M/F 0.01% 317 $18K No change
TMO Thermo Fisher Scientific Inc. 0.01% 44 $18K Reduce -12.0%
POOL Pool Corp. 0.01% 61 $18K Add +8.9%
ZTS Zoetis Inc. 0.01% 114 $18K Add +128.0%
OSIS Osi Systems Inc. 0.01% 78 $18K No change
DGX Quest Diagnostics Inc. 0.00% 97 $17K No change
XCEM Columbia Em Core Ex-China 0.00% 509 $17K No change
MCK McKesson Corp. 0.00% 23 $17K Reduce -4.2%
SHW The Sherwin-Williams Co. 0.00% 49 $17K Reduce -21.0%
CTAS Cintas Corp. 0.00% 76 $17K Add +5.6%
CEG Constellation Energy 0.00% 52 $17K Add +8.3%
CCL Carnival Corp. 0.00% 596 $17K Add +27.1%
AXON Axon Enterprise Inc. 0.00% 20 $17K Reduce -28.6%
ADI Analog Devices Inc. 0.00% 69 $17K Reduce -17.9%
SPIP SS SPDR P Tips ETF 0.00% 632 $16K New
ZBH Zimmer Biomet Holdings Inc. 0.00% 180 $16K No change
PH Parker Hannifin Corp. 0.00% 23 $16K Reduce -32.4%
COWZ Pacer US Cash Cows 100 ETF 0.00% 295 $16K No change
ABAT American Battery Technology 0.00% 10,000 $16K New
SNPS Synopsys Inc. 0.00% 31 $16K Add +3.3%
FBCG Fidelity Blue Chip Grow ETF 0.00% 329 $16K No change
SOFI Sofi Technologies Inc. 0.00% 860 $16K Add +588.0%
WELL Welltower Inc. 0.00% 102 $16K No change
KVUE Kenvue Inc. 0.00% 740 $15K Reduce -3.8%
TEL Te Connectivity PLC 0.00% 92 $15K Reduce -29.2%
MAR Marriott International Class A 0.00% 56 $15K Add +3.7%
IVES Dan Wedbush AI Rev ETF 0.00% 565 $15K New
STX Seagate Technology Holdings 0.00% 106 $15K No change
XLF SS Financial Select Sector 0.00% 292 $15K No change
MRSH Marsh & McLennan Cos 0.00% 70 $15K Add +20.7%
NEE Nextera Energy Inc. 0.00% 219 $15K Reduce -40.5%
MDLZ Mondelez International Inc. Class A 0.00% 225 $15K No change
STNC Hennessy Sustainable ETF 0.00% 490 $15K New
LUV Southwest Airlines Co. 0.00% 461 $15K Add +24.6%
LCII Lci Industries 0.00% 163 $15K No change
LWAY Lifeway Foods Inc. 0.00% 602 $15K No change
KEYS Keysight Technologies Inc. 0.00% 90 $15K Add +7.1%
CLF Cleveland-Cliffs Inc. 0.00% 1,900 $14K No change
UCB United Community Banks 0.00% 475 $14K No change
IEO iShares U.S. Oil & Gas Explo 0.00% 158 $14K No change
MDT Medtronic PLC 0.00% 159 $14K Reduce -8.1%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.00% 42 $13K No change
CVS CVS Health Corp. 0.00% 194 $13K No change
NACP Impact Shares Naacp Minority 0.00% 306 $13K No change
NKE Nike Inc. Class B 0.00% 188 $13K Reduce -34.5%
JCI Johnson Controls Internation 0.00% 126 $13K No change
MCO Moody's Corp. 0.00% 26 $13K Add +18.2%
CL Colgate-Palmolive Co. 0.00% 145 $13K Reduce -19.0%
TDG Transdigm Group Inc. 0.00% 9 $13K No change
AMT American Tower Corp. 0.00% 59 $13K Reduce -10.6%
BDX Becton Dickinson and Co. 0.00% 75 $13K Reduce -57.9%
WOMN Impact Shares Women's Empowe 0.00% 324 $13K No change
AVUV Avantis US Small Cap Value 0.00% 141 $13K No change
DLTR Dollar Tree Inc. 0.00% 129 $13K Add +29.0%
SCHR Schwab Intermediate-Term US 0.00% 506 $13K New
YMAR FT VT Int Equ M B- Mar-US I 0.00% 495 $13K New
VMBS Vanguard Mortgage-Backed Sec 0.00% 272 $13K New
VONG Vanguard Russell 1000 Growth 0.00% 115 $13K Add +43.8%
MTN Vail Resorts Inc. 0.00% 80 $13K No change
RCL Royal Caribbean Cruises Ltd. 0.00% 40 $13K No change
AEM Agnico Eagle Mines Ltd. 0.00% 105 $12K No change
WBA Walgreens Boots Alliance Inc. 0.00% 1,086 $12K New
CBRE CBRE Group Inc. Class A 0.00% 88 $12K No change
HWM Howmet Aerospace Inc. 0.00% 66 $12K No change
D Dominion Energy Inc. 0.00% 217 $12K No change
CSX CSX Corp. 0.00% 373 $12K Add +65.0%
TTWO Take-Two Interactive Softwre 0.00% 50 $12K Reduce -3.9%
ALGN Align Technology Inc. 0.00% 64 $12K Add +4.9%
RBLX Roblox Corp. Class A 0.00% 115 $12K Add +538.9%
FOR Forestar Group Inc. 0.00% 594 $12K Reduce -2.3%
XLG Invesco S&P 500 Top 50 ETF 0.00% 227 $12K Reduce -32.0%
YJUN FT Vest Int Eq Modt ETF-June 0.00% 475 $12K New
NTAP Netapp Inc. 0.00% 109 $12K Add +60.3%
LULU Lululemon Athletica Inc. 0.00% 48 $11K Add +4.3%
IDXX Idexx Laboratories Inc. 0.00% 21 $11K Add +162.5%
ARCO Arcos Dorados Holdings Inc. Class A 0.00% 1,427 $11K No change
SPXV Proshares Trust-S&P 500 Ex-H 0.00% 166 $11K No change
PSN Parsons Corp. 0.00% 155 $11K New
HRB H&R Block Inc. filed as BLOCK H & R INC 0.00% 200 $11K No change
COR Cencora Inc. 0.00% 36 $11K Reduce -5.3%
ADSK Autodesk Inc. 0.00% 35 $11K Reduce -23.9%
WSM Williams-Sonoma Inc. 0.00% 66 $11K No change
DELL Dell Technologies -C 0.00% 87 $11K Add +4.8%
VGIT Vanguard Intermediate-Term T 0.00% 179 $11K Add +17.0%
IYF iShares US Financials ETF 0.00% 88 $11K No change
DGRO iShares Core Dividend Growth 0.00% 166 $11K No change
CME Cme Group Inc. 0.00% 38 $11K Reduce -2.6%
XT Ishar Fture Exp Tech ETF-Usd 0.00% 160 $10K Reduce -4.2%
URI United Rentals Inc. 0.00% 14 $10K Add +7.7%
ETSY Etsy Inc. 0.00% 206 $10K Add +3333.3%
ACM Aecom 0.00% 91 $10K No change
FELV Fidelity Enh LRG Cap Val ETF 0.00% 324 $10K Add +398.5%
FTNT Fortinet Inc. 0.00% 97 $10K Reduce -32.6%
AIG American International Group 0.00% 120 $10K No change
GLPI Gaming and Leisure Propertie 0.00% 218 $10K No change
BBCA JPMorgan Betabuilders Canada 0.00% 126 $10K No change
MSI Motorola Solutions Inc. 0.00% 24 $10K Add +4.3%
DAL Delta Air Lines Inc. 0.00% 203 $10K Reduce -83.1%
GM General Motors Co. 0.00% 201 $10K Reduce -1.9%
SPYV SS SPDR P S&P 500 Value ETF 0.00% 189 $10K Reduce -86.6%
NDAQ Nasdaq Inc. 0.00% 110 $10K Add +23.6%
TRUP Trupanion Inc. 0.00% 176 $10K Reduce -0.6%
NEM Newmont Corp. 0.00% 167 $10K Add +62.1%
IWP iShares Russell Mid-Cap Grow 0.00% 69 $10K No change
NOC Northrop Grumman Corp. 0.00% 19 $10K Add +35.7%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.00% 26 $10K No change
KDP Keurig Dr Pepper Inc. 0.00% 286 $9K Add +24.9%
PBJ Invesco Food & Beverage ETF 0.00% 200 $9K No change
CTSH Cognizant Tech Solutions-A 0.00% 119 $9K Reduce -31.2%
ASUR Asure Software Inc. 0.00% 946 $9K No change
MNST Monster Beverage Corp. 0.00% 146 $9K Reduce -8.2%
FICO Fair Isaac Corp. 0.00% 5 $9K No change
FCX Freeport-McMoran Inc. 0.00% 211 $9K Add +37.9%
PPL PPL Corp. 0.00% 269 $9K No change
QQQE Dirx Nasdaq-100EQ Wi ETF-Usd 0.00% 92 $9K No change
STZ Constellation Brands Inc. Class A 0.00% 55 $9K No change
ZBRA Zebra Technologies Corp. Class A 0.00% 29 $9K Add +70.6%
DASH DoorDash Inc. Class A 0.00% 36 $9K Add +9.1%
GEHC GE Healthcare Technology 0.00% 120 $9K No change
HUM Humana Inc. 0.00% 36 $9K Reduce -14.3%
EQIX Equinix Inc. 0.00% 11 $9K Add +22.2%
VST Vistra Corp. 0.00% 45 $9K Reduce -2.2%
HLT Hilton Worldwide Holdings Inc. 0.00% 33 $9K No change
PDP Invesco Dorsey Wright Moment 0.00% 80 $9K No change
EMR Emerson Electric Co. 0.00% 65 $9K Reduce -1.5%
EOG EOG Resources Inc. 0.00% 72 $9K Reduce -17.2%
AON Aon PLC Class A 0.00% 24 $9K Reduce -7.7%
SPYG SS SPDR P S&P 500 Growth ETF 0.00% 90 $9K Add +34.3%
MOG.A Moog Inc. Class A 0.00% 47 $9K No change
COIN Coinbase Global Inc. Class A 0.00% 24 $8K New
XLV SS Health Care Select Sector 0.00% 62 $8K Reduce -1.6%
CIBR First Trust Nasdaq Cybersecu 0.00% 109 $8K No change
BTG B2GOLD Corp. 0.00% 2,280 $8K Add +0.6%
KMI Kinder Morgan Inc. 0.00% 278 $8K No change
FLEX Flex Ltd. 0.00% 160 $8K No change
WTW Willis Towers Watson PLC 0.00% 26 $8K No change
EBAY eBay Inc. 0.00% 106 $8K Reduce -10.9%
ARCB Arcbest Corp. 0.00% 102 $8K No change
DKS Dick's Sporting Goods Inc. 0.00% 40 $8K Add +2.6%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.00% 7 $8K No change
EZU iShares MSCI Eurozone ETF 0.00% 131 $8K No change
PSX Phillips 66 0.00% 65 $8K No change
CAH Cardinal Health Inc. 0.00% 46 $8K No change
SPHQ Invesco S&P 500 Quality ETF 0.00% 106 $8K New
XMMO Invesco S&P Midcap Momentum 0.00% 59 $8K No change
AZO AutoZone Inc. 0.00% 2 $7K No change
O Realty Income Corp. 0.00% 128 $7K Reduce -6.6%
ACHR Archer Aviation Inc. Class A 0.00% 680 $7K No change
ROP Roper Technologies Inc. 0.00% 13 $7K Reduce -7.1%
APD Air Products & Chemicals Inc. 0.00% 26 $7K Reduce -3.7%
PECO Phillips Edison & Company Inc. 0.00% 210 $7K No change
PCAR Paccar Inc. 0.00% 76 $7K No change
MOH Molina Healthcare Inc. 0.00% 24 $7K Reduce -7.7%
QMAR FT Vest Nasdaq-100 Buffer Et 0.00% 230 $7K New
GRMN Garmin Ltd. 0.00% 34 $7K Reduce -8.1%
APO Apollo Global Management Inc. 0.00% 50 $7K No change
VNQI Vanguard GLBL Ex-US Real Est 0.00% 153 $7K New
HPE Hewlett Packard Enterprise 0.00% 345 $7K Reduce -5.0%
BAX Baxter International Inc. 0.00% 229 $7K No change
ETR Entergy Corp. 0.00% 83 $7K Reduce -13.5%
TRMB Trimble Inc. 0.00% 91 $7K Add +21.3%
RSG Republic Services Inc. 0.00% 28 $7K No change
IT Gartner Inc. 0.00% 17 $7K No change
VLTO Veralto Corp. 0.00% 68 $7K No change
EW Edwards Lifesciences Corp. 0.00% 87 $7K Add +67.3%
NXPI NXP Semiconductors NV 0.00% 31 $7K Reduce -27.9%
CVLG Covenant Logistics Group Inc. 0.00% 279 $7K Add +0.4%
VRSN Verisign Inc. 0.00% 23 $7K Reduce -46.5%
CTVA Corteva Inc. 0.00% 89 $7K Reduce -1.1%
XSMO Invesco S&P Smallcap Momentu 0.00% 97 $7K No change
VT Vanguard Tot World STK ETF 0.00% 51 $7K Reduce -1.9%
ROST Ross Stores Inc. 0.00% 52 $7K Reduce -8.8%
ITW Illinois Tool Works 0.00% 26 $6K Reduce -50.0%
CNC Centene Corp. 0.00% 118 $6K Reduce -23.4%
AWK American Water Works Co. Inc. 0.00% 46 $6K Add +1050.0%
PRU Prudential Financial Inc. 0.00% 60 $6K No change
LEN Lennar Corp. Class A 0.00% 58 $6K Reduce -6.5%
JBL Jabil Inc. 0.00% 29 $6K Reduce -6.5%
ODFL Old Dominion Freight Line 0.00% 39 $6K Add +50.0%
HYD Vaneck High Yield Muni ETF 0.00% 126 $6K New
NC Nacco Industries Class A 0.00% 142 $6K No change
CLX Clorox Company 0.00% 52 $6K Reduce -21.2%
IPGP Ipg Photonics Corp. 0.00% 90 $6K No change
AEP American Electric Power 0.00% 59 $6K No change
CRSP Crispr Therapeutics AG 0.00% 125 $6K No change
HPQ HP Inc. 0.00% 245 $6K Reduce -45.2%
APPN Appian Corp. Class A 0.00% 200 $6K No change
WDC Western Digital Corp. 0.00% 93 $6K Reduce -26.2%
FANG Diamondback Energy Inc. 0.00% 43 $6K Reduce -53.8%
HIG Hartford Insurance Group Inc. 0.00% 47 $6K No change
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.00% 65 $6K No change
MGC Vngrd Mrngstr MG Cap ETF-Usd 0.00% 26 $6K Reduce -55.2%
ALLY Ally Financial Inc. 0.00% 150 $6K No change
CPRT Copart Inc. 0.00% 119 $6K Reduce -2.5%
DHI D.R. Horton Inc. 0.00% 45 $6K Reduce -2.2%
USMV iShares MSCI USA Min Vol Fac 0.00% 62 $6K New
ACWI iShares MSCI Acwi ETF 0.00% 45 $6K No change
WEC WEC Energy Group Inc. 0.00% 55 $6K No change
CHTR Charter Communications Inc. Class A 0.00% 14 $6K Reduce -6.7%
RUM Rum Group Inc. filed as RUMBLE INC 0.00% 635 $6K No change
FE Firstenergy Corp. 0.00% 141 $6K Add +107.3%
VOOV Vanguard S&P 500 Value ETF 0.00% 30 $6K New
AMLP Alerian MLP ETF 0.00% 115 $6K Add +1.8%
F Ford Motor Co. filed as FORD MTR CO 0.00% 518 $6K Add +0.2%
SPIB SS SPDR P Int C Corp. ETF 0.00% 167 $6K New
LNG Cheniere Energy Inc. 0.00% 23 $6K No change
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.00% 171 $6K No change
MLM Martin Marietta Materials 0.00% 10 $5K Reduce -23.1%
FIS Fidelity National Info Serv 0.00% 67 $5K No change
RF Regions Financial Corp. 0.00% 232 $5K New
IAI iShares U.S. Broker-Dealers 0.00% 32 $5K No change
PWR Quanta Services Inc. 0.00% 14 $5K Reduce -12.5%
MLR Miller Industries Inc. 0.00% 119 $5K No change
PHM Pultegroup Inc. 0.00% 50 $5K Add +733.3%
WAB Wabtec Corp. 0.00% 25 $5K No change
BBY Best Buy Co. Inc. 0.00% 78 $5K Add +6.8%
CMI Cummins Inc. 0.00% 16 $5K Reduce -20.0%
AME Ametek Inc. 0.00% 29 $5K No change
SRE Sempra 0.00% 69 $5K Add +13.1%
ALL Allstate Corp. 0.00% 26 $5K No change
EXC Exelon Corp. 0.00% 120 $5K Add +700.0%
MSCI MSCI Inc. 0.00% 9 $5K No change
TRGP Targa Resources Corp. 0.00% 29 $5K Reduce -3.3%
ATO Atmos Energy Corp. 0.00% 33 $5K No change
VIOO Vanguard S&P Small-Cap 600 E 0.00% 50 $5K No change
ZM Zoom Communications Inc. 0.00% 65 $5K No change
STWD Starwood Property Trust Inc. 0.00% 250 $5K Reduce -0.4%
LHX L3HARRIS Technologies Inc. 0.00% 20 $5K Reduce -31.0%
CART Maplebear Inc. 0.00% 109 $5K No change
CDW CDW Corp. 0.00% 27 $5K Reduce -34.1%
CFR Cullen/Frost Bankers Inc. 0.00% 38 $5K Add +2.7%
SFY Sofi Select 500 ETF 0.00% 41 $5K New
EQT Eqt Corp. 0.00% 83 $5K No change
PAYX Paychex Inc. 0.00% 33 $5K No change
AIQ Global X Art Intel & Tech 0.00% 110 $5K Reduce -17.9%
PNQI Invesco Nasdaq Internet ETF 0.00% 92 $5K No change
PSA Public Storage 0.00% 16 $5K Reduce -15.8%
YUMC Yum China Holdings Inc. 0.00% 106 $5K No change
XEL Xcel Energy Inc. 0.00% 69 $5K No change
CVNA Carvana Co. 0.00% 14 $5K Add +55.6%
MTD Mettler-Toledo International 0.00% 4 $5K Add +33.3%
PDN Inv Rafi Dev MKT US SM-Usdin 0.00% 120 $5K New
ES Eversource Energy 0.00% 73 $5K No change
CCI Crown Castle Inc. 0.00% 45 $5K No change
VLO Valero Energy Corp. 0.00% 34 $5K No change
LDOS Leidos Holdings Inc. 0.00% 29 $5K Reduce -3.3%
PPG PPG Industries Inc. 0.00% 40 $5K No change
OC Owens Corning 0.00% 33 $5K Reduce -26.7%
TECB iShares US Tech Breakthrough 0.00% 79 $5K No change
IWR iShares Russell Mid-Cap ETF 0.00% 49 $5K Add +25.6%
VTR Ventas Inc. 0.00% 71 $4K No change
XLB SS Materials Select Sector 0.00% 51 $4K Reduce -1.9%
FEBW Alianzim US Eq BFR20 Feb-Usd 0.00% 140 $4K New
ARIS WATER SOLUTIONS INC-A 0.00% 189 $4K No change
PEG Public Service Enterprise GP 0.00% 52 $4K Reduce -1.9%
BKR Baker Hughes Co. 0.00% 115 $4K No change
BR Broadridge Financial Solutio 0.00% 18 $4K No change
A Agilent Technologies Inc. 0.00% 37 $4K Reduce -9.8%
GPI Group 1 Automotive Inc. 0.00% 10 $4K No change
AMCR Amcor PLC 0.00% 474 $4K New
NRG NRG Energy Inc. 0.00% 27 $4K No change
ROK Rockwell Automation Inc. 0.00% 13 $4K No change
BRO Brown & Brown Inc. 0.00% 39 $4K No change
CPAY Corpay Inc. 0.00% 13 $4K No change
NTRS Northern Trust Corp. 0.00% 34 $4K No change
MTB M & T Bank Corp. filed as M & T BK CORP 0.00% 22 $4K No change
QDEC FT Vest Nasdaq-100 Buffer Et 0.00% 145 $4K New
HE Hawaiian Electric Inds 0.00% 400 $4K New
MGNI Magnite Inc. 0.00% 176 $4K No change
ULTA Ulta Beauty Inc. 0.00% 9 $4K No change
FWONK Liberty Media Corp. Class C 0.00% 40 $4K No change
VMC Vulcan Materials Co. 0.00% 16 $4K Reduce -5.9%
IR Ingersoll-Rand Inc. 0.00% 50 $4K Add +16.3%
TYL Tyler Technologies Inc. 0.00% 7 $4K No change
IART Integra Lifesciences Holding 0.00% 338 $4K No change
XYL Xylem Inc. 0.00% 32 $4K Reduce -3.0%
RMD Resmed Inc. 0.00% 16 $4K No change
XDEC FT Vest US Equity Enhance & 0.00% 105 $4K New
STT State Street Corp. 0.00% 38 $4K No change
GIS General Mills Inc. 0.00% 77 $4K No change
FETH Fidelity Ethereum Fund 0.00% 158 $4K No change
UAL United Airlines Holdings Inc. 0.00% 50 $4K Add +16.3%
GDDY GoDaddy Inc. Class A 0.00% 22 $4K Reduce -4.3%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.00% 49 $4K Add +19.5%
OXY Occidental Petroleum Corp. 0.00% 94 $4K Add +623.1%
SNOV FT Vest US Small Cap Moderat 0.00% 170 $4K New
DRI Darden Restaurants Inc. 0.00% 18 $4K New
HUBS HubSpot Inc. 0.00% 7 $4K No change
PENN Penn Entertainment Inc. 0.00% 218 $4K No change
BLD Topbuild Corp. 0.00% 12 $4K No change
STE Steris PLC 0.00% 16 $4K No change
WBD Warner Bros Discovery Inc. 0.00% 331 $4K Add +28.8%
LYV Live Nation Entertainment Inc. 0.00% 25 $4K Reduce -7.4%
HES Hess Corp. 0.00% 27 $4K Reduce -12.9%
EG Everest Group Ltd. 0.00% 11 $4K New
ACGL Arch Capital Group Ltd. 0.00% 41 $4K No change
GME Gamestop Corp. Class A 0.00% 153 $4K New
CINF Cincinnati Financial Corp. 0.00% 25 $4K No change
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.00% 109 $4K No change
SYF Synchrony Financial 0.00% 55 $4K No change
SW Smurfit Westrock PLC 0.00% 85 $4K Add +46.5%
KIM Kimco Realty Corp. 0.00% 175 $4K No change
EA Electronic Arts Inc. 0.00% 23 $4K Reduce -34.3%
HSIC Henry Schein Inc. 0.00% 50 $4K Add +525.0%
EFX Equifax Inc. 0.00% 14 $4K No change
PXH Inves Rafi Emer MRKT-Usd Inc. 0.00% 154 $4K New
ADM Archer-Daniels-Midland Co. 0.00% 68 $4K No change
TSCO Tractor Supply Company 0.00% 68 $4K No change
AKAM Akamai Technologies Inc. 0.00% 45 $4K Add +125.0%
STLD Steel Dynamics Inc. 0.00% 28 $4K Reduce -12.5%
RJF Raymond James Financial Inc. 0.00% 23 $4K No change
AVB Avalonbay Communities Inc. 0.00% 17 $3K No change
DKNG Draftkings Inc. Class A 0.00% 80 $3K No change
ROL Rollins Inc. 0.00% 60 $3K No change
EXPE Expedia Group Inc. 0.00% 20 $3K No change
MPWR Monolithic Power Systems Inc. 0.00% 5 $3K Reduce -16.7%
DD Dupont DE Nemours Inc. 0.00% 49 $3K Reduce -39.5%
TPR Tapestry Inc. 0.00% 38 $3K New
HSY The Hershey Co. 0.00% 20 $3K No change
LYB Lyondellbasell Indu Class A 0.00% 57 $3K No change
MKC McCormick & Co.-Non VTG SHRS 0.00% 44 $3K Reduce -22.8%
PFG Principal Financial Group 0.00% 41 $3K No change
VXUS Vanguard Total Intl Stock 0.00% 47 $3K Reduce -76.1%
NUE Nucor Corp. 0.00% 25 $3K No change
LNT Alliant Energy Corp. 0.00% 53 $3K No change
ANSS Ansys Inc. 0.00% 9 $3K Reduce -10.0%
HII Huntington Ingalls Industrie 0.00% 13 $3K New
ED Consolidated Edison Inc. 0.00% 31 $3K Reduce -6.1%
ON On Semiconductor 0.00% 59 $3K Add +5.4%
PCG P G & E Corp. 0.00% 221 $3K No change
ALLE Allegion PLC 0.00% 21 $3K No change
FIVN FIVE9 Inc. 0.00% 113 $3K No change
EXR Extra Space Storage Inc. 0.00% 20 $3K No change
BRZE Braze Inc. Class A 0.00% 105 $3K No change
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.00% 32 $3K No change
COO The Cooper Cos Inc. 0.00% 41 $3K New
SWKS Skyworks Solutions Inc. 0.00% 39 $3K New
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.00% 30 $3K No change
WAT Waters Corp. 0.00% 8 $3K No change
OMC Omnicom Group 0.00% 40 $3K New
SOXX iShares Semiconductor ETF 0.00% 12 $3K Reduce -29.4%
IDEV iShares Core MSCI Dev MKTS 0.00% 38 $3K New
GEN Gen Digital Inc. 0.00% 97 $3K No change
AVAV Aerovironment Inc. 0.00% 10 $3K No change
WST West Pharmaceutical Services 0.00% 13 $3K Add +62.5%
IQV Iqvia Holdings Inc. 0.00% 18 $3K No change
TSN Tyson Foods Inc. Class A 0.00% 51 $3K Reduce -1.9%
PODD Insulet Corp. 0.00% 9 $3K No change
SBAC SBA Communications Corp. 0.00% 12 $3K No change
SNA Snap-on Inc. 0.00% 9 $3K No change
SMCI Super Micro Computer Inc. 0.00% 57 $3K Reduce -32.9%
EIX Edison International 0.00% 54 $3K No change
BIIB Biogen Inc. 0.00% 22 $3K Add +22.2%
DG Dollar General Corp. 0.00% 24 $3K No change
SWK Stanley Black & Decker Inc. 0.00% 40 $3K Add +25.0%
DXCM Dexcom Inc. 0.00% 31 $3K No change
HBAN Huntington Bancshares Inc. 0.00% 161 $3K No change
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.00% 40 $3K No change
DECK Deckers Outdoor Corp. 0.00% 26 $3K Add +36.8%
SOLV Solventum Corp. 0.00% 35 $3K No change
ARE Alexandria Real Estate Equit 0.00% 36 $3K No change
WEN The Wendy's Co. 0.00% 226 $3K No change
BDC Belden Inc. 0.00% 22 $3K No change
PAYC Paycom Software Inc. 0.00% 11 $3K New
AEE Ameren Corporation 0.00% 26 $2K No change
INCY Incyte Corp. 0.00% 36 $2K No change
DY Dycom Industries Inc. 0.00% 10 $2K Add +400.0%
DVN Devon Energy Corp. 0.00% 77 $2K Reduce -79.6%
SAP Sap SE-Sponsored ADR 0.00% 8 $2K No change
TER Teradyne Inc. 0.00% 27 $2K Add +35.0%
ASML ASML Holding NV-NY Reg SHS 0.00% 3 $2K Reduce -62.5%
GLOBAL X HEALTHTECH ETF 0.00% 220 $2K No change
HDB HDFC Bank Ltd.-ADR 0.00% 31 $2K Reduce -11.4%
MAA Mid-America Apartment Comm 0.00% 16 $2K No change
AES AES Corp. 0.00% 224 $2K Add +27.3%
IP International Paper Co. 0.00% 50 $2K No change
EFAV iShares MSCI Eafe Min Vol Fa 0.00% 28 $2K Add +3.7%
BG Bunge Global SA 0.00% 29 $2K No change
JUST Goldman Sachs Just US LRG 0.00% 26 $2K No change
DVA Davita Inc. 0.00% 16 $2K No change
PVH PVH Corp. 0.00% 33 $2K No change
CTRA Coterra Energy Inc. 0.00% 88 $2K No change
SSNC Ss&c Technologies Holdings 0.00% 27 $2K No change
NVO Novo-Nordisk A/S-Spons ADR 0.00% 32 $2K Reduce -86.7%
HOLX Hologic Inc. 0.00% 34 $2K No change
DBC Invesco DB Commodity Index T 0.00% 100 $2K No change
GPN Global Payments Inc. 0.00% 27 $2K No change
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.00% 29 $2K No change
EPAM Epam Systems Inc. 0.00% 12 $2K Add +33.3%
TPL Texas Pacific Land Corp. 0.00% 2 $2K No change
LCID Lucid Group Inc. 0.00% 1,000 $2K No change
FSMD Fidelity Small-Mid Multifact 0.00% 50 $2K No change
AGCO Agco Corp. 0.00% 20 $2K Reduce -96.7%
MAS Masco Corp. 0.00% 32 $2K Reduce -47.5%
ITB iShares U.S. Home Constructi 0.00% 22 $2K No change
FBND Fidelity Total Bond ETF 0.00% 45 $2K Add +2.3%
QBTS D-Wave Quantum Inc. 0.00% 137 $2K Add +37.0%
KTB Kontoor Brands Inc. 0.00% 30 $2K Reduce -3.2%
FSLR First Solar Inc. 0.00% 12 $2K No change
IBN Icici Bank Ltd.-Spon ADR 0.00% 59 $2K Reduce -7.8%
BLDR Builders Firstsource Inc. 0.00% 17 $2K No change
FOX Fox Corp. Class B 0.00% 38 $2K Reduce -47.2%
AZN Astrazeneca PLC-Spons ADR 0.00% 28 $2K No change
FCNCA First Citizens Bcshs Class A 0.00% 1 $2K No change
GPC Genuine Parts Co. 0.00% 16 $2K Reduce -33.3%
HRL Hormel Foods Corp. 0.00% 64 $2K No change
FTV Fortive Corp. 0.00% 36 $2K No change
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 No change
BAM Brookfield Asset Mgmt-A 0.00% 33 $2K No change
INFY Infosys Ltd.-SP ADR 0.00% 98 $2K Add +1.0%
NVS Novartis AG-Sponsored ADR 0.00% 15 $2K Reduce -6.3%
FOXA Fox Corp. Class A 0.00% 32 $2K No change
HAL Halliburton Co. 0.00% 88 $2K No change
RVTY Revvity Inc. 0.00% 18 $2K No change
FFIV F5 Inc. 0.00% 6 $2K No change
FERG Ferguson Enterprises Inc. 0.00% 8 $2K Reduce -52.9%
DOV Dover Corp. 0.00% 9 $2K No change
SUSA iShares ESG Optimized MSCI U 0.00% 13 $2K No change
CHWY Chewy Inc. Class A 0.00% 38 $2K Add +1166.7%
SE Sea Ltd.-ADR 0.00% 10 $2K No change
DTE DTE Energy Company 0.00% 12 $2K No change
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.00% 26 $2K Reduce -3.7%
BHF Brighthouse Financial Inc. 0.00% 29 $2K New
MTCH Match Group Inc. 0.00% 50 $2K Reduce -43.2%
MRNA Moderna Inc. 0.00% 55 $2K No change
CHT Chunghwa Telecom LT-Spon ADR 0.00% 32 $1K Reduce -13.5%
WF Woori Financial-Spon ADR 0.00% 30 $1K No change
VYM Vanguard High DVD Yield ETF 0.00% 11 $1K Reduce -57.7%
WIT Wipro Ltd.-ADR 0.00% 483 $1K Add +7.1%
RDY Dr. Reddy's Laboratories-ADR 0.00% 95 $1K Reduce -7.8%
CIEN Ciena Corp. 0.00% 17 $1K No change
DPZ Domino's Pizza Inc. 0.00% 3 $1K No change
UL Unilever PLC 0.00% 21 $1K No change
SONY Sony Group Corp. - SP ADR 0.00% 49 $1K No change
EXAS Exact Sciences Corp. 0.00% 24 $1K New
SKM SK Telecom Co. Ltd.-Spon ADR 0.00% 54 $1K Reduce -5.3%
RGA Reinsurance Group of America 0.00% 6 $1K No change
UMC United Microelectron-SP ADR 0.00% 160 $1K No change
IJT iShares S&P Small-Cap 600 GR 0.00% 9 $1K No change
BHP BHP Group Ltd.-Spon ADR 0.00% 25 $1K Add +19.1%
LOB Live Oak Bancshares Inc. 0.00% 40 $1K No change
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET 0.00% 32 $1K New
IVLU iShares MSCI International V 0.00% 35 $1K No change
TOL Toll Brothers Inc. 0.00% 10 $1K No change
FLGT Fulgent Genetics Inc. 0.00% 56 $1K No change
NOK Nokia Corp.-Spon ADR 0.00% 215 $1K No change
TTE Totalenergies SE -Spon ADR 0.00% 18 $1K No change
HQY Healthequity Inc. 0.00% 10 $1K No change
INSP Inspire Medical Systems Inc. 0.00% 8 $1K No change
TM Toyota Motor Corp. -Spon ADR 0.00% 6 $1K New
XYZ Block Inc. 0.00% 15 $1K Add +200.0%
BOC Boston Omaha Corp. Class A 0.00% 71 $997 No change
WD Walker & Dunlop Inc. 0.00% 14 $991 No change
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.00% 10 $990 No change
PHG Koninklijke Philips NVR- NY 0.00% 41 $984 No change
ALNY Alnylam Pharmaceuticals Inc. 0.00% 3 $979 No change
NVCR Novocure Ltd. 0.00% 54 $962 No change
FNF Fidelity National Financial 0.00% 17 $961 No change
VTRS Viatris Inc. 0.00% 107 $956 Add +91.1%
BBVA Banco Bilbao Vizcaya-SP ADR 0.00% 62 $953 No change
UDR Udr Inc. 0.00% 23 $947 No change
UBS UBS Group AG-Reg 0.00% 28 $947 No change
ASX Ase Technology Holding -ADR 0.00% 90 $930 No change
APPF Appfolio Inc. Class A 0.00% 4 $922 No change
SHG Shinhan Financial Group-ADR 0.00% 20 $904 No change
LPL LG Display Co. Ltd.-ADR 0.00% 264 $903 Add +32.0%
KEP Korea Elec Power Corp.-SP ADR 0.00% 63 $898 Reduce -21.3%
MPLX MPLX LP 0.00% 16 $842 No change
ENPH Enphase Energy Inc. 0.00% 21 $833 No change
CI The Cigna Group 0.00% 3 $830 No change
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC 0.00% 10 $826 No change
RELX Relx PLC - Spon ADR 0.00% 15 $816 Add +25.0%
CRL Charles River Laboratories 0.00% 5 $759 Add +0.0%
LKQ LKQ Corp. 0.00% 20 $741 Reduce -56.5%
PKX Posco Holdings Inc. -Spon ADR 0.00% 15 $728 No change
RGTI Rigetti Computing Inc. 0.00% 61 $724 Add +1.7%
ING ING Groep N.V.-Sponsored ADR 0.00% 33 $722 No change
BP BP PLC-Spons ADR 0.00% 24 $719 No change
APA Apa Corp. 0.00% 39 $714 New
BETZ Roundhill Sports Bet & Igam 0.00% 30 $713 No change
CBOE Cboe Global Markets Inc. 0.00% 3 $700 No change
PHI PLDT Inc.-Spon ADR 0.00% 32 $697 No change
GSK GSK PLC-Spon ADR 0.00% 18 $692 No change
SPR Spirit Aerosystems Hold Class A 0.00% 18 $687 No change
SMFG Sumitomo Mitsui-Spons ADR 0.00% 45 $680 Reduce -19.6%
HAS Hasbro Inc. 0.00% 9 $665 New
GLOB Globant SA 0.00% 7 $636 No change
PDD PDD Holdings Inc. 0.00% 6 $628 No change
HRTS Tema Heart & Health ETF 0.00% 22 $621 No change
BXP BXP Inc. 0.00% 9 $614 No change
APTV Aptiv PLC 0.00% 9 $614 New
DEO Diageo PLC-Sponsored ADR 0.00% 6 $606 No change
MFG Mizuho Financial Group-ADR 0.00% 108 $601 No change
COOP Mr Cooper Group Inc. 0.00% 4 $597 No change
NGG National Grid PLC-SP ADR 0.00% 8 $596 No change
LYG Lloyds Banking Group PLC-ADR 0.00% 140 $595 Reduce -10.3%
RAL Ralliant Corp. 0.00% 12 $582 No change
TRNO Terreno Realty Corp. 0.00% 10 $572 No change
PKG Packaging Corp. of America 0.00% 3 $566 No change
ARGX Argenx SE - ADR 0.00% 1 $552 No change
NWS News Corp. Class B 0.00% 16 $549 Reduce -69.8%
UPRO Proshares Ultrapro S&P 500 0.00% 6 $549 No change
EAT Brinker International Inc. 0.00% 3 $541 No change
NTES Netease Inc.-ADR 0.00% 4 $539 No change
NWSA News Corp. Class A 0.00% 18 $535 Reduce -21.7%
ALC Alcon Inc. filed as ALCON AG 0.00% 6 $530 No change
AMSF Amerisafe Inc. 0.00% 12 $525 New
BCS Barclays PLC-Spons ADR 0.00% 28 $521 No change
CZR Caesars Entertainment Inc. 0.00% 18 $512 New
HMC Honda Motor Co. Ltd.-Spons ADR 0.00% 17 $491 Reduce -19.1%
RACE Ferrari NV 0.00% 1 $491 No change
BMI Badger Meter Inc. 0.00% 2 $490 No change
AVEM Avantis Emerging Markets Eq 0.00% 7 $485 New
TKC Turkcell Iletisim Hizmet-ADR 0.00% 78 $472 Add +11.4%
BWA Borgwarner Inc. 0.00% 14 $469 No change
RIO Rio Tinto PLC-Spon ADR 0.00% 8 $467 Reduce -33.3%
STRL Sterling Infrastructure Inc. 0.00% 2 $462 New
SPYD SS SPDR P S&P 500 Hi Div ETF 0.00% 11 $461 No change
EQNR Equinor ASA-Spon ADR 0.00% 18 $453 Reduce -10.0%
IX Orix - Sponsored ADR filed as ORIX CORP 0.00% 20 $451 No change
LTC LTC Properties Inc. filed as LTC PPTYS INC 0.00% 13 $450 New
ESLT Elbit Systems Ltd. 0.00% 1 $450 No change
BZH Beazer Homes USA Inc. 0.00% 20 $448 No change
EMN Eastman Chemical Co. 0.00% 6 $448 No change
BAP Credicorp Ltd. 0.00% 2 $448 No change
CHKP Check Point Software Tech 0.00% 2 $443 Add +100.0%
URBN Urban Outfitters Inc. 0.00% 6 $436 Add +200.0%
RDN Radian Group Inc. 0.00% 12 $433 Reduce -14.3%
NWG Natwest Group PLC -Spon ADR 0.00% 30 $425 No change
KTOS Kratos Defense & Security 0.00% 9 $419 No change
UI Ubiquiti Inc. 0.00% 1 $412 No change
CYBR Cyberark Software Ltd./Israel 0.00% 1 $407 No change
SCCO Southern Copper Corp. 0.00% 4 $405 No change
DDOG Datadog Inc. Class A 0.00% 3 $403 No change
ITRI Itron Inc. 0.00% 3 $395 No change
DFIS Dimensional International SM 0.00% 13 $394 New
JD Jd.com Inc.-ADR 0.00% 12 $392 No change
SSYS Stratasys Ltd. 0.00% 34 $390 No change
ESE Esco Technologies Inc. 0.00% 2 $384 No change
MMSI Merit Medical Systems Inc. 0.00% 4 $374 No change
CCEP Coca-Cola Europacific Partne 0.00% 4 $371 No change
BRC INC-A 0.00% 280 $367 No change
CORT Corcept Therapeutics Inc. 0.00% 5 $367 Reduce -16.7%
PD Pagerduty Inc. 0.00% 24 $367 No change
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.00% 26 $357 No change
JXN Jackson Financial Inc. Class A 0.00% 4 $356 No change
TFX Teleflex Inc. 0.00% 3 $356 No change
WDS Woodside Energy Group-ADR 0.00% 23 $355 No change
EGP Eastgroup Properties Inc. 0.00% 2 $351 No change
BIDU Baidu Inc. - Spon ADR 0.00% 4 $344 No change
QRVO Qorvo Inc. 0.00% 4 $340 Reduce -20.0%
CTRE Caretrust REIT Inc. 0.00% 11 $337 No change
SPXC SPX Technologies Inc. 0.00% 2 $336 No change
CE Celanese Corp. 0.00% 6 $332 Reduce -94.3%
PJT PJT Partners Inc. Class A 0.00% 2 $331 No change
BOTZ Global X Robotics & Artifici 0.00% 10 $327 Reduce -75.0%
AWI Armstrong World Industries 0.00% 2 $325 No change
PBR.A Petroleo Brasil-SP Pref ADR 0.00% 28 $324 No change
EPRT Essential Properties Realty 0.00% 10 $320 No change
FSS Federal Signal Corp. 0.00% 3 $320 No change
ASR Grupo Aeroportuario Sur-ADR 0.00% 1 $319 No change
KAI Kadant Inc. 0.00% 1 $318 No change
OGN Organon & Co. 0.00% 33 $318 No change
SFBS Servisfirst Bancshares Inc. 0.00% 4 $311 No change
GKOS Glaukos Corp. 0.00% 3 $310 No change
TAK Takeda Pharmaceutic-SP ADR 0.00% 20 $310 Add +25.0%
ICL Icl Group Ltd. 0.00% 45 $310 Add +2.3%
FMX Fomento Economico Mex-SP ADR 0.00% 3 $309 No change
PLMR Palomar Holdings Inc. 0.00% 2 $309 No change
SKYW Skywest Inc. 0.00% 3 $309 No change
BGC BGC Group Inc. Class A 0.00% 30 $307 No change
BCH Banco DE Chile-ADR 0.00% 10 $305 No change
BOOT Boot Barn Holdings Inc. 0.00% 2 $304 No change
PBR Petroleo Brasileiro-Spon ADR 0.00% 24 $301 Reduce -7.7%
CALM Cal-Maine Foods Inc. 0.00% 3 $299 No change
RHP Ryman Hospitality Properties 0.00% 3 $297 No change
SXT Sensient Technologies Corp. 0.00% 3 $296 No change
SANM Sanmina Corp. 0.00% 3 $294 No change
ZWS Zurn Elkay Water Solutions C 0.00% 8 $293 No change
VALE Vale SA-SP ADR 0.00% 30 $292 No change
LRN Stride Inc. 0.00% 2 $291 No change
BEN Franklin Templeton Inc. 0.00% 12 $290 No change
CSW CSW Industrials Inc. 0.00% 1 $287 No change
TTMI TTM Technologies 0.00% 7 $286 No change
GFI Gold Fields Ltd.-Spons ADR 0.00% 12 $285 Add +50.0%
HWKN Hawkins Inc. 0.00% 2 $285 No change
SHAK Shake Shack Inc. Class A 0.00% 2 $282 No change
GVA Granite Construction Inc. 0.00% 3 $281 No change
BSAC Banco Santander-Chile-ADR 0.00% 11 $278 No change
PIPR Piper Sandler Cos 0.00% 1 $278 No change
NSIT Insight Enterprises Inc. 0.00% 2 $277 No change
ACIW Aci Worldwide Inc. 0.00% 6 $276 No change
PUK Prudential PLC-ADR 0.00% 11 $276 No change
SNEX Stonex Group Inc. 0.00% 3 $274 No change
SPSC SPS Commerce Inc. 0.00% 2 $273 No change
SNDK Sandisk Corp. 0.00% 6 $273 Reduce -75.0%
PLXS Plexus Corp. 0.00% 2 $271 No change
LOGI Logitech International-Reg 0.00% 3 $271 No change
FCPT Four Corners Property Trust 0.00% 10 $270 No change
HLN Haleon PLC-ADR 0.00% 26 $270 Reduce -50.0%
BBD Banco Bradesco-ADR 0.00% 87 $269 No change
TMDX Transmedics Group Inc. 0.00% 2 $269 No change
VIRT Virtu Financial Inc. Class A 0.00% 6 $269 Reduce -14.3%
MP MP Materials Corp. 0.00% 8 $267 No change
AVA Avista Corp. 0.00% 7 $266 No change
AEIS Advanced Energy Industries 0.00% 2 $265 No change
ICLN iShares Global Clean Energy 0.00% 20 $263 No change
AGO Assured Guaranty Ltd. 0.00% 3 $262 No change
PMTS Cpi Card Group Inc. 0.00% 11 $261 No change
E Eni SPA-Sponsored ADR 0.00% 8 $260 No change
HEI.A Heico Corp. Class A 0.00% 1 $260 No change
ABCB Ameris Bancorp 0.00% 4 $259 Reduce -20.0%
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC 0.00% 2 $255 No change
ECG Everus Construction Group 0.00% 4 $255 No change
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC 0.00% 6 $254 No change
VRRM Verra Mobility Corp. 0.00% 10 $254 No change
AXIAY Axia Energia-ADR filed as CENTRAIS ELETRICAS BRASILEIR 0.00% 34 $253 No change
FMC FMC Corp. 0.00% 6 $251 No change
DORM Dorman Products Inc. 0.00% 2 $246 No change
ITGR Integer Holdings Corp. 0.00% 2 $246 No change
SKT Tanger Inc. 0.00% 8 $245 Add +14.3%
LI Li Auto Inc. - ADR 0.00% 9 $244 No change
HAIL SS SPDR S&P Kensho SM ETF 0.00% 8 $244 No change
ONC Beone Medicines Ltd.-ADR 0.00% 1 $243 No change
LNC Lincoln National Corp. 0.00% 7 $243 No change
MAC The Macerich Co. 0.00% 15 $243 No change
CNK Cinemark Holdings Inc. 0.00% 8 $242 No change
SBS Cia Saneamento Basico DE-ADR filed as COMPANHIA DE SANEAMENTO BASI 0.00% 11 $242 No change
CPK Chesapeake Utilities Corp. 0.00% 2 $241 No change
FUL H.B. Fuller Co. filed as FULLER H B CO 0.00% 4 $241 No change
JBTM JBT Marel Corp. 0.00% 2 $241 No change
ABG Asbury Automotive Group 0.00% 1 $239 No change
PARR Par Pacific Holdings Inc. 0.00% 9 $239 Reduce -10.0%
ENIC Enel Chile SA-ADR 0.00% 65 $236 No change
FTDR Frontdoor Inc. 0.00% 4 $236 No change
MARA Mara Holdings Inc. 0.00% 15 $236 No change
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP 0.00% 4 $234 Reduce -20.0%
IHG Intercontinental Hotels-ADR 0.00% 2 $231 No change
NVEE NV5 Global Inc. 0.00% 10 $231 No change
EYE National Vision Holdings Inc. 0.00% 10 $231 Reduce -9.1%
GTES Gates Industrial Corp. UK Ltd. 0.00% 10 $231 Reduce -28.6%
AGYS Agilysys Inc. 0.00% 2 $230 No change
AWR American States Water Co. filed as AMER STATES WTR CO 0.00% 3 $230 No change
PAC Grupo Aeroportuario Pac-ADR 0.00% 1 $230 No change
BFH Bread Financial Holdings Inc. 0.00% 4 $229 No change
AX Axos Financial Inc. 0.00% 3 $229 No change
WDFC WD-40 Co. 0.00% 1 $229 No change
ALKS Alkermes PLC 0.00% 8 $229 No change
TBBK The Bancorp Inc. 0.00% 4 $228 No change
RDNT Radnet Inc. 0.00% 4 $228 No change
IDCC Interdigital Inc. 0.00% 1 $225 No change
MHO M/I Homes Inc. 0.00% 2 $225 No change
MATX Matson Inc. 0.00% 2 $223 No change
PTGX Protagonist Therapeutics Inc. 0.00% 4 $222 No change
SMPL The Simply Good Foods Co. 0.00% 7 $222 No change
STLA Stellantis NV 0.00% 22 $221 No change
KFY Korn Ferry 0.00% 3 $220 No change
WSFS WSFS Financial Corp. 0.00% 4 $220 No change
WSC Willscot Holdings Corp. 0.00% 8 $220 No change
GMS GMS Inc. 0.00% 2 $218 Reduce -33.3%
HIW Highwoods Properties Inc. 0.00% 7 $218 No change
NMR Nomura Holdings Inc.-Spon ADR 0.00% 33 $218 No change
JHX James Hardie Ord 0.00% 8 $216 No change
MRCY Mercury Systems Inc. 0.00% 4 $216 No change
RNST Renasant Corp. 0.00% 6 $216 No change
TME Tencent Music Entertainm-ADR 0.00% 11 $215 No change
ADNT Adient PLC 0.00% 11 $215 No change
SITM Sitime Corp. 0.00% 1 $214 No change
TDS Telephone and Data Systems 0.00% 6 $214 No change
CALX Calix Inc. 0.00% 4 $213 No change
GSHD Goosehead Insurance Inc. Class A 0.00% 2 $212 No change
SPTN Spartannash Co. 0.00% 8 $212 No change
LUMN Lumen Technologies Inc. 0.00% 48 $211 Reduce -14.3%
POWL Powell Industries Inc. 0.00% 1 $211 No change
CNR Core Natural Resources Inc. 0.00% 3 $210 No change
UGP Ultrapar Particpac-Spon ADR 0.00% 64 $210 No change
WT Wisdomtree Inc. 0.00% 18 $208 Reduce -10.0%
BOX Box Inc. Class A 0.00% 6 $206 No change
CRVL Corvel Corp. 0.00% 2 $206 No change
RHI Robert Half Inc. 0.00% 5 $206 No change
AKR Acadia Realty Trust 0.00% 11 $205 Reduce -15.4%
ARLO Arlo Technologies Inc. 0.00% 12 $204 No change
FRPT Freshpet Inc. 0.00% 3 $204 No change
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP 0.00% 3 $203 No change
MDU Mdu Resources Group Inc. 0.00% 12 $201 No change
UHT Universal Health RLTY Income 0.00% 5 $200 No change
FULT Fulton Financial Corp. 0.00% 11 $199 Reduce -8.3%
NTCT Netscout Systems Inc. 0.00% 8 $199 No change
HNI Hni Corp. 0.00% 4 $197 No change
PRDO Perdoceo Education Corp. 0.00% 6 $197 No change
OPLN Openlane Inc. 0.00% 8 $196 No change
DMC Del Monte Corp. filed as FRESH DEL MONTE PRODUCE INC 0.00% 6 $195 No change
KOF Coca-Cola Femsa Sab-SP ADR 0.00% 2 $194 No change
CWEN Clearway Energy Inc. Class C 0.00% 6 $192 No change
NPO Enpro Inc. 0.00% 1 $192 No change
IHF iShares U.S. Healthcare Prov 0.00% 4 $191 No change
JOE The St Joe Co. 0.00% 4 $191 No change
STBA S & T Bancorp Inc. 0.00% 5 $190 No change
ABM Abm Industries Inc. 0.00% 4 $189 No change
AZZ Azz Inc. 0.00% 2 $189 No change
AMTM Amentum Holdings Inc. 0.00% 8 $189 No change
INDB Independent Bank Corp. 0.00% 3 $189 No change
REXR Rexford Industrial Realty Inc. 0.00% 5 $189 No change
TMP Tompkins Financial Corp. 0.00% 3 $189 No change
UNF Unifirst Corp. 0.00% 1 $189 No change
ABEV Ambev SA-ADR 0.00% 78 $188 No change
CLSK Cleanspark Inc. 0.00% 17 $188 No change
SKY Champion Homes Inc. 0.00% 3 $188 No change
MC Moelis & Co. Class A 0.00% 3 $187 No change
SEE Sealed Air Corp. 0.00% 6 $187 No change
AAP Advance Auto Parts Inc. 0.00% 4 $186 No change
SLG SL Green Realty Corp. 0.00% 3 $186 Reduce -50.0%
DFIN Donnelley Financial Solution 0.00% 3 $185 No change
LKFN Lakeland Financial Corp. 0.00% 3 $185 No change
PATK Patrick Industries Inc. 0.00% 2 $185 No change
SMP Standard Motor Prods 0.00% 6 $185 No change
HCC Warrior Met Coal Inc. 0.00% 4 $184 No change
ADMA Adma Biologics Inc. 0.00% 10 $183 Reduce -33.3%
BANC Banc of California Inc. 0.00% 13 $183 No change
CRC California Resources Corp. 0.00% 4 $183 No change
CURB Curbline Properties Corp. 0.00% 8 $183 No change
FUN Six Flags Entertainment Corp. 0.00% 6 $183 No change
AU Anglogold Ashanti PLC 0.00% 4 $183 No change
CWT California Water Service Grp 0.00% 4 $182 No change
MYRG MYR Group Inc./Delaware 0.00% 1 $182 No change
VIAV Viavi Solutions Inc. 0.00% 18 $182 No change
CSR Centerspace 0.00% 3 $181 No change
EVTC Evertec Inc. 0.00% 5 $181 Reduce -16.7%
IBP Installed Building Products 0.00% 1 $181 No change
SMTC Semtech Corp. 0.00% 4 $181 No change
EXTR Extreme Networks Inc. 0.00% 10 $180 Reduce -16.7%
FELE Franklin Electric Co. Inc. 0.00% 2 $180 No change
BKU Bankunited Inc. 0.00% 5 $178 No change
BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC 0.00% 10 $178 No change
PHIN Phinia Inc. 0.00% 4 $178 Reduce -20.0%
CUBI Customers Bancorp Inc. 0.00% 3 $177 No change
MGEE Mge Energy Inc. 0.00% 2 $177 No change
REZI Resideo Technologies Inc. 0.00% 8 $177 No change
WHD Cactus Inc. Class A 0.00% 4 $175 No change
DGII Digi International Inc. 0.00% 5 $175 No change
ELME Elme Communities 0.00% 11 $175 No change
AROC Archrock Inc. 0.00% 7 $174 Reduce -36.4%
ACA Arcosa Inc. 0.00% 2 $174 No change
BXMT Blackstone Mortgage Tru Class A 0.00% 9 $174 No change
BCC Boise Cascade Co. 0.00% 2 $174 No change
CX Cemex Sab-Spons ADR Part Cer 0.00% 25 $174 No change
FIZZ National Beverage Corp. 0.00% 4 $173 No change
FL Foot Locker Inc. 0.00% 7 $172 No change
FMS Fresenius Medical Care-ADR 0.00% 6 $172 Reduce -14.3%
CTS CTS Corp. 0.00% 4 $171 No change
NOG Northern Oil and Gas Inc. 0.00% 6 $171 No change
STRA Strategic Education Inc. 0.00% 2 $171 No change
WKC World Kinect Corp. 0.00% 6 $171 No change
ALRM Alarm.com Holdings Inc. 0.00% 3 $170 No change
BL Blackline Inc. 0.00% 3 $170 No change
IOSP Innospec Inc. 0.00% 2 $169 No change
MWA Mueller Water Products Inc. Class A 0.00% 7 $169 No change
NICE Nice Ltd. - Spon ADR 0.00% 1 $169 No change
CARG Cargurus Inc. 0.00% 5 $168 No change
PRK Park National Corp. 0.00% 1 $168 No change
SCSC Scansource Inc. 0.00% 4 $168 No change
YOU Clear Secure Inc. Class A 0.00% 6 $167 No change
CRK Comstock Resources Inc. 0.00% 6 $167 Reduce -14.3%
STEP Stepstone Group Inc. Class A 0.00% 3 $167 Reduce -25.0%
DEI Douglas Emmett Inc. 0.00% 11 $166 No change
EPAC Enerpac Tool Group Corp. 0.00% 4 $163 No change
SCHM Schwab US Mid Cap ETF 0.00% 6 $163 No change
HASI Ha Sustainable Infrastructur 0.00% 6 $162 Reduce -25.0%
EDU New Oriental Educatio-SP ADR 0.00% 3 $162 No change
BCPC Balchem Corp. 0.00% 1 $160 No change
PBH Prestige Consumer Healthcare 0.00% 2 $160 Reduce -33.3%
TPH Tri Pointe Homes Inc. 0.00% 5 $160 No change
SIG Signet Jewelers Ltd. 0.00% 2 $160 No change
MTRN Materion Corp. 0.00% 2 $159 No change
SITC Site Centers Corp. filed as SITE CTRS CORP 0.00% 14 $159 No change
WIX Wix.com Ltd. 0.00% 1 $159 No change
MGY Magnolia Oil & Gas Corp. Class A 0.00% 7 $158 No change
SXI Standex International Corp. 0.00% 1 $157 No change
BHE Benchmark Electronics Inc. 0.00% 4 $156 No change
DEA Easterly Government Properti 0.00% 7 $156 Reduce -7.9%
HTO H2O America 0.00% 3 $156 No change
DAN Dana Inc. 0.00% 9 $155 No change
ECPG Encore Capital Group Inc. 0.00% 4 $155 No change
RUSHA Rush Enterprises Inc. Class A 0.00% 3 $155 No change
CWK Cushman & Wakefield UK Holdc 0.00% 14 $155 No change
HCI Hci Group Inc. 0.00% 1 $153 No change
ACAD Acadia Pharmaceuticals Inc. 0.00% 7 $151 No change
CNS Cohen & Steers Inc. 0.00% 2 $151 No change
FR First Industrial Realty TR 0.00% 3 $151 No change
TGNA Tegna Inc. 0.00% 9 $151 Reduce -10.0%
RUN Sunrun Inc. 0.00% 18 $148 No change
TILE Interface Inc. 0.00% 7 $147 Reduce -12.5%
OUT Outfront Media Inc. 0.00% 9 $147 No change
INSW International Seaways Inc. 0.00% 4 $146 No change
QDEL Quidelortho Corp. 0.00% 5 $145 No change
PLUS Eplus Inc. 0.00% 2 $145 No change
GMAB Genmab A/S -SP ADR 0.00% 7 $145 No change
GFF Griffon Corp. 0.00% 2 $145 No change
LNN Lindsay Corp. 0.00% 1 $145 No change
RC Ready Capital Corp. 0.00% 33 $145 No change
CON Concentra Group Holdings Par 0.00% 7 $144 No change
XPEL Xpel Inc. 0.00% 4 $144 No change
ASIX Advansix Inc. 0.00% 6 $143 No change
BRFS BRF SA-ADR 0.00% 39 $143 No change
NATL NCR Atleos Corp. 0.00% 5 $143 No change
VSH Vishay Intertechnology Inc. 0.00% 9 $143 No change
THRM Gentherm Inc. 0.00% 5 $142 No change
SUZ Suzano SA - Spon ADR 0.00% 15 $142 No change
GRAB Grab Holdings Ltd. Class A 0.00% 28 $141 Reduce -15.2%
ACLS Axcelis Technologies Inc. 0.00% 2 $140 No change
GTY Getty Realty Corp. 0.00% 5 $139 No change
HTLD Heartland Express Inc. 0.00% 16 $139 No change
TDW Tidewater Inc. 0.00% 3 $139 No change
AIR Aar Corp. 0.00% 2 $138 Reduce -99.5%
FORM Formfactor Inc. 0.00% 4 $138 No change
HAYW Hayward Holdings Inc. 0.00% 10 $138 No change
KRYS Krystal Biotech Inc. 0.00% 1 $138 No change
MPT Medical Properties Trust Inc. 0.00% 32 $138 No change
YELP Yelp Inc. 0.00% 4 $138 Reduce -20.0%
ROG Rogers Corp. 0.00% 2 $137 No change
HTHT H World Group Ltd.-ADR 0.00% 4 $136 No change
TRN Trinity Industries Inc. 0.00% 5 $136 No change
VIPS Vipshop Holdings Ltd. - ADR 0.00% 9 $136 No change
ASO Academy Sports & Outdoors Inc. 0.00% 3 $135 Reduce -25.0%
MCY Mercury General Corp. 0.00% 2 $135 No change
LEG Leggett & Platt Inc. 0.00% 15 $134 No change
NXRT Nexpoint Residential 0.00% 4 $134 No change
WLY Wiley (john) & Sons Class A 0.00% 3 $134 No change
ICUI Icu Medical Inc. 0.00% 1 $133 No change
IPAR Interparfums Inc. 0.00% 1 $132 No change
CNXN PC Connection Inc. 0.00% 2 $132 No change
PGNY Progyny Inc. 0.00% 6 $132 No change
CSGS CSG Systems Intl Inc. 0.00% 2 $131 No change
STC Stewart Information Services 0.00% 2 $131 No change
QFIN Qfin Holdings Inc.-ADR filed as QIFU TECHNOLOGY INC 0.00% 3 $131 No change
FOXF Fox Factory Holding Corp. 0.00% 5 $130 No change
CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP 0.00% 16 $129 No change
TGI Triumph Group Inc. 0.00% 5 $129 No change
CHEF The Chefs' Warehouse Inc. 0.00% 2 $128 No change
VCEL Vericel Corp. 0.00% 3 $128 Reduce -25.0%
ARWR Arrowhead Pharmaceuticals Inc. 0.00% 8 $127 No change
CXW Corecivic Inc. 0.00% 6 $127 Reduce -25.0%
JBSS John B. Sanfilippo & Son Inc. filed as SANFILIPPO JOHN B & SON INC 0.00% 2 $127 No change
SUPN Supernus Pharmaceuticals Inc. 0.00% 4 $127 No change
CENTA Central Garden and Pet Co. Class A 0.00% 4 $126 No change
GRBK Green Brick Partners Inc. 0.00% 2 $126 No change
OII Oceaneering Intl Inc. 0.00% 6 $125 No change
ZTO Zto Express Cayman Inc.-ADR 0.00% 7 $125 No change
HLIT Harmonic Inc. 0.00% 13 $124 No change
SM SM Energy Co. 0.00% 5 $124 No change
DXC DXC Technology Co. 0.00% 8 $123 No change
MMI Marcus & Millichap Inc. 0.00% 4 $123 No change
SEDG Solaredge Technologies Inc. 0.00% 6 $123 No change
LPG Dorian LPG Ltd. 0.00% 5 $122 No change
BTU Peabody Energy Corp. 0.00% 9 $121 No change
SABR Sabre Corp. 0.00% 38 $121 No change
DV Doubleverify Holdings Inc. 0.00% 8 $120 No change
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD 0.00% 5 $120 No change
CARS Cars.com Inc. 0.00% 10 $119 No change
COLL Collegium Pharmaceutical Inc. 0.00% 4 $119 No change
AGNT Agnt Inc. filed as EXP WORLD HLDGS INC 0.00% 13 $119 No change
PTEN Patterson-Uti Energy Inc. 0.00% 20 $119 No change
ABR Arbor Realty Trust Inc. 0.00% 11 $118 No change
ROCK Gibraltar Industries Inc. 0.00% 2 $118 No change
TRIP Tripadvisor Inc. 0.00% 9 $118 No change
EGBN Eagle Bancorp Inc. 0.00% 6 $117 No change
UNFI United Natural Foods Inc. 0.00% 5 $117 No change
ADUS Addus Homecare Corp. 0.00% 1 $116 No change
WGO Winnebago Industries 0.00% 4 $116 No change
DOCN Digitalocean Holdings Inc. 0.00% 4 $115 No change
PRVA Privia Health Group Inc. 0.00% 5 $115 No change
SSL Sasol Ltd.-Sponsored ADR 0.00% 26 $115 No change
JJSF J & J Snack Foods Corp. 0.00% 1 $114 No change
LGND Ligand Pharmaceuticals 0.00% 1 $114 No change
AMR Alpha Metallurgical Resource 0.00% 1 $113 No change
CCS Century Communities Inc. 0.00% 2 $113 No change
PPLI People Inc. filed as IAC INC 0.00% 3 $113 No change
QNST Quinstreet Inc. 0.00% 7 $113 No change
GO Grocery Outlet Holding Corp. 0.00% 9 $112 Reduce -10.0%
PI Impinj Inc. 0.00% 1 $112 No change
TNDM Tandem Diabetes Care Inc. 0.00% 6 $112 No change
VSXY Victoria's Secret & Co. 0.00% 6 $112 No change
IIPR Innovative Industrial Proper 0.00% 2 $111 No change
RXO Rxo Inc. 0.00% 7 $111 No change
TALO Talos Energy Inc. 0.00% 13 $111 Reduce -27.8%
DVAX Dynavax Technologies Corp. 0.00% 11 $110 No change
MBC Masterbrand Inc. 0.00% 10 $110 No change
PAYO Payoneer Global Inc. 0.00% 16 $110 No change
CPRX Catalyst Pharmaceuticals Inc. 0.00% 5 $109 Reduce -16.7%
EMB iShares JP Morgan Usd Emergi 0.00% 1 $109 Reduce -99.6%
KW Kennedy-Wilson Holdings Inc. 0.00% 16 $109 No change
MSEX Middlesex Water Co. 0.00% 2 $109 Reduce -33.3%
SONO Sonos Inc. 0.00% 10 $109 No change
NWL Newell Brands Inc. 0.00% 20 $108 Reduce -23.1%
UNIT Uniti Group LLC Com SHS 0.00% 25 $108 No change
XPEV Xpeng Inc. - ADR 0.00% 6 $108 No change
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE 0.00% 3 $106 No change
CNMD Conmed Corp. 0.00% 2 $105 No change
ATHM Autohome Inc.-ADR 0.00% 4 $104 No change
LGIH Lgi Homes Inc. 0.00% 2 $104 No change
LBRT Liberty Energy Inc. 0.00% 9 $104 No change
DNOW Dnow Inc. 0.00% 7 $104 Reduce -22.2%
TAL Tal Education Group- ADR 0.00% 10 $103 No change
HBI Hanesbrands Inc. 0.00% 22 $101 No change
HI Hillenbrand Inc. 0.00% 5 $101 No change
STAA Staar Surgical Co. 0.00% 6 $101 No change
SLVM Sylvamo Corp. 0.00% 2 $101 No change
XRX Xerox Holdings Corp. 0.00% 19 $101 No change
THS Treehouse Foods Inc. 0.00% 5 $98 No change
AEO American Eagle Outfitters 0.00% 10 $97 No change
CCOI Cogent Communications Holdin 0.00% 2 $97 No change
KLG WK Kellogg Co. 0.00% 6 $96 Reduce -45.5%
LQDT Liquidity Services Inc. 0.00% 4 $95 No change
JBLU Jetblue Airways Corp. 0.00% 22 $94 No change
AZTA Azenta Inc. 0.00% 3 $93 No change
CLB Core Laboratories Inc. 0.00% 8 $93 Reduce -20.0%
AMPH Amphastar Pharmaceuticals Inc. 0.00% 4 $92 No change
SEM Select Medical Holdings Corp. 0.00% 6 $92 No change
HP Helmerich & Payne 0.00% 6 $91 No change
MGPI MGP Ingredients Inc. 0.00% 3 $90 No change
OMCL Omnicell Inc. 0.00% 3 $89 No change
NIO Nio Inc. - ADR 0.00% 25 $86 No change
KSS Kohls Corp. 0.00% 10 $85 No change
AMN Amn Healthcare Services Inc. 0.00% 4 $83 No change
ACH Accendra Health Inc. filed as OWENS & MINOR INC NEW 0.00% 9 $82 No change
SFIX Stitch Fix Inc. Class A 0.00% 22 $82 No change
DDD 3D Systems Corp. filed as 3-D SYS CORP DEL 0.00% 50 $77 No change
KMX Carmax Inc. 0.00% 1 $68 No change
NEO Neogenomics Inc. 0.00% 9 $66 No change
VSTS Vestis Corp. 0.00% 10 $58 No change
VTIP Vanguard Short-Term Tips 0.00% 1 $58 No change
HELE Helen of Troy Ltd. 0.00% 2 $57 No change
JACK Jack in the Box Inc. 0.00% 3 $53 No change
YOLO Advisorshares Pure Cannabis 0.00% 25 $48 No change
XNCR Xencor Inc. 0.00% 6 $48 No change
TINY Proshares Nanotechnology ETF 0.00% 1 $44 No change
FTRE Fortrea Holdings Inc. 0.00% 8 $40 No change
MYGN Myriad Genetics Inc. 0.00% 7 $38 No change
OUNZ Vaneck Merk Gold ETF 0.00% 1 $32 No change
RNG Ringcentral Inc. Class A 0.00% 1 $29 No change
SNDL SNDL Inc. 0.00% 15 $19 No change
HST Host Hotels & Resorts Inc. 0.00% 1 $18 No change
ANGI Angi Inc. 0.00% 1 $16 New
ADIL Adial Pharmaceuticals Inc. 0.00% 27 $9 No change
SPCE Virgin Galactic Holdings Inc. 0.00% 2 $6 No change
Other holdings (1): bonds, preferreds, convertibles and warrants · $63 (not counted above)
SecurityClassShares / PrincipalValueChange
OXY.WS Occidental Petroleum-CW27 *W EXP 08/03/202 3$63No change
Lines left out (3) · $34 — a value with no share or principal amount
SecurityClassSharesValue
STXF Strive 500 ETF STRIVE 500 ETF0$20
DFAE Dimensional Emerging Core Eq EMGR CRE EQT MNG0$13
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: $353.9M.

Portfolio Sells Q1 2025 → Q2 2025

VTI VG Morningstar TS MKT ETF-US Reduce -16.9% 3.67% −1.05
IEMG iShares Core MSCI Emerging Reduce -10.7% 5.34% −1.01
VEA Vanguard Ftse Developed ETF Reduce -2.5% 7.99% −0.64
IVV iShares Core S&P 500 ETF Reduce -2.3% 6.51% −0.61
VNQ Vanguard Real Estate ETF Reduce -8.5% 1.02% −0.32
IUSB Ishr CR Unvrse Usd BD ETF-Ui Sold out 0.00% −0.14
NSC Norfolk Southern Corp. Reduce -91.0% 0.01% −0.13
SPYM Ste STR SPDR PT S&P 500 ETF Reduce -3.4% 1.11% −0.12
AFL Aflac Inc. Reduce -8.3% 0.19% −0.07
MBB iShares MBS ETF Sold out 0.00% −0.04
IYT iShares US Transportation Et Sold out 0.00% −0.03
COST Costco Wholesale Corp. Reduce -1.3% 0.22% −0.03
RSP Invesco S&P 500 Equal Weight Reduce -1.0% 0.21% −0.03
IVW iShares S&P 500 Growth ETF Reduce -38.0% 0.05% −0.03
BINC iShares Flex I A ETF-Usd Inc. Sold out 0.00% −0.03
UNH Unitedhealth Group Inc. Reduce -18.9% 0.02% −0.03
IGPT Invesco AI and Next Gen Soft Sold out 0.00% −0.03
SCHE Schwab Emrg Mrkts Eqty ETF Reduce -9.0% 0.14% −0.03
PDCO Patterson Cos Inc. Sold out 0.00% −0.03
V Visa Inc. Class A Reduce -12.7% 0.08% −0.03
QUAL iShares MSCI USA Quality Fac Reduce -65.2% 0.01% −0.02
GLD SPDR Gold Shares Reduce -41.6% 0.03% −0.02
SPYV SS SPDR P S&P 500 Value ETF Reduce -86.6% 0.00% −0.02
ABNB Airbnb Inc. Class A Reduce -11.4% 0.10% −0.02
DYNF Ishrs US E F R A ETF-Usd Inc. Reduce -76.7% 0.01% −0.02
EFV iShares MSCI Eafe Value ETF Reduce -70.0% 0.01% −0.02
EFG iShares MSCI Eafe Growth ETF Sold out 0.00% −0.02
JNJ Johnson & Johnson Reduce -13.0% 0.04% −0.02
WDAY Workday Inc. Class A Reduce -9.2% 0.07% −0.02
AGCO Agco Corp. Reduce -96.7% 0.00% −0.02
DAL Delta Air Lines Inc. Reduce -83.1% 0.00% −0.01
TLT iShares 20+ Year Treasury BD Sold out 0.00% −0.01
ICVT iShares Convertible Bond ETF Sold out 0.00% −0.01
HD Home Depot Inc. Reduce -2.1% 0.07% −0.01
PEP Pepsico Inc. Reduce -29.6% 0.01% −0.01
IVE iShares S&P 500 Value ETF Reduce -62.5% 0.01% −0.01
IJH iShares Core S&P Midcap ETF Reduce -0.4% 0.11% −0.01
CRM Salesforce Inc. Reduce -1.6% 0.06% −0.01
BDX Becton Dickinson and Co. Reduce -57.9% 0.00% −0.01
GOVT iShares US Treasury Bond ETF Sold out 0.00% −0.01
WMT Walmart Inc. Reduce -8.0% 0.06% −0.01
EMXC iShares MSCI Emr MRK Ex Chna Reduce -47.8% 0.01% −0.01
ORLY O'reilly Automotive Inc. Reduce -1.6% 0.03% −0.01
VBR Vngrd Mrngst SL-CP Val ETF-U Reduce -4.1% 0.05% −0.01
AIR Aar Corp. Reduce -99.5% 0.00% −0.01
TGT Target Corp. Reduce -49.0% 0.01% −0.01
SBUX Starbucks Corp. Reduce -18.0% 0.01% −0.01
SMLF iShares US Smallcap Equity F Sold out 0.00% −0.01
EMB iShares JP Morgan Usd Emergi Reduce -99.6% 0.00% −0.01
MTUM iShares MSCI USA Momentum Fa Reduce -42.7% 0.01% −0.01

Portfolio Buys Q1 2025 → Q2 2025

VV Vngrd Mrgstr LRG-Cap ETF-Usd Add +474.7% 6.33% +5.16
ITOT iShares Core S&P Total U.S. Add +96.1% 1.40% +0.64
SCHA Schwab US Small-Cap ETF Add +87.4% 0.97% +0.40
AVGO Broadcom Inc. Add +0.2% 0.98% +0.28
MUB iShares National Muni Bond E Add +68.2% 0.76% +0.22
NVDA Nvidia Corp. Add +5.3% 0.93% +0.21
MSFT Microsoft Corp. Add +6.9% 0.85% +0.14
VB Vanguard Most SM-Cap ETF-Usd Add +14.1% 4.38% +0.14
SCHB Schwab US Broad Market ETF Add +175.8% 0.18% +0.11
ZION Zions Bancorp NA New 0.11% +0.11
MO Altria Group Inc. Add +7328.2% 0.10% +0.10
SCHF Schwab Intl Equity ETF Add +42.2% 0.38% +0.10
IEFA iShares Core MSCI Eafe ETF Add +10.4% 2.63% +0.08
NFLX Netflix Inc. Add +34.8% 0.19% +0.07
GOOG Alphabet Inc. Class C Add +33.6% 0.32% +0.07
QQQ Invesco QQQ Trust Series 1 Add +15.1% 0.55% +0.07
FBTC Fidelity Wise Origin Bitcoin Add +0.2% 0.69% +0.07
META Meta Platforms Inc. Class A Add +7.8% 0.43% +0.06
GOOGL Alphabet Inc. Class A Add +30.6% 0.26% +0.05
VTEB Vanguard Tax-Exempt Bond ETF Add +1253.9% 0.06% +0.05
VCIT Vanguard Int-Term Corporate New 0.05% +0.05
SOXL Direx Dail Semi Bu 3X Et-Usd New 0.04% +0.04
FNDE Schwab Fndmntl Em MRK Eq ETF Add +324.4% 0.05% +0.04
ADBE Adobe Inc. Add +254.7% 0.05% +0.04
TGTX TG Therapeutics Inc. Add +43725.0% 0.04% +0.04
FNDX Schwab Fndmntl US LRG Co. ETF Add +45.1% 0.16% +0.03
FNDC Schwab Fndmnt Intl SM Eq ETF Add +156.9% 0.05% +0.03
AMZN Amazon.com Inc. Add +7.3% 0.67% +0.03
CRWD CrowdStrike Holdings Inc. Class A Add +45.6% 0.06% +0.03
TT Trane Technologies PLC Add +725.9% 0.03% +0.02
ANET Arista Networks Inc. Add +217.1% 0.03% +0.02
VCSH Vanguard S/T Corp. Bond ETF New 0.02% +0.02
VUG Vanguard Mrngstar GR ETF-Sui Add +25.3% 0.11% +0.02
JMUB JPMorgan Municipal ETF New 0.02% +0.02
FNDA Schwab Fndmntl US SM Co. ETF Add +64.7% 0.07% +0.02
TTD Trade Desk Inc./the Class A Add +42.8% 0.05% +0.02
FNDF Schwab Fndmn Intl LRG Co. ETF Add +58.6% 0.06% +0.02
QJUN FT Vest Nasdaq-100 Buffer Et New 0.02% +0.02
SCHC Schwab Intl Small-Cap Equity Add +116.9% 0.04% +0.02
QQQM Invesco Nasdaq 100 ETF Add +11.8% 0.19% +0.02
DJUN FT Vest US Equity Deep Buffe New 0.02% +0.02
BMY Bristol-Myers Squibb Co. Add +499.7% 0.02% +0.02
PXF Invesco Rafi Developed Marke New 0.02% +0.02
TMFG Motley Fool Global Opp New 0.02% +0.02
IGSB iShares 1-5Y Inv Grade Corp. New 0.02% +0.02
PWOD Penns Woods Bancorp Inc. New 0.02% +0.02
MCD McDonald's Corp. Add +93.1% 0.04% +0.01
KMB Kimberly-Clark Corp. Add +1105.6% 0.02% +0.01
VTV Vanguard Mrngstr Val ETF-Aui Add +28.1% 0.14% +0.01
DJUL FT Vest US Equity Deep Buffe New 0.01% +0.01

Notes & Other Activity Q1 2025 → Q2 2025

STXF Strive 500 ETF STRIVE 500 ETF Reduce -100.0% 0 $20

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