Abound Wealth Management

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 10, 2025), Abound Wealth Management reported 1,347 stock positions worth $399.5 million. Its top holding was iShares Core S&P Small-Cap E (IJR) at 12.1% of the portfolio, followed by iShares Core U.S. Aggregate (AGG, 10.6%) and Vanguard Ftse Developed ETF (VEA, 7.6%). Compared with Q2 2025, it opened 113 new positions, sold out of 59, added to 327 and reduced 125. The biggest buy was SS SPDR S&P 500 ETF Trust-US (SPY, shares +111%) and the biggest sale iShares Core MSCI Emerging (IEMG, shares −2%).

Most Recent 13F
Q2 2026
Location
FRANKLIN, TN
CIK
0001950323
Portfolio Value
$399.5M (Q3 2025)
SEC Filing
0001950323-25-000013 ↗ filed Oct 10, 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 Q2 2025 Q3 2025: $399.5M $399.5M Q3 2025 Q4 2025: $426.9M Q4 2025 Q1 2026: $440.1M Q1 2026 Q2 2026: $503.7M Q2 2026

Holdings 1,347 stocks · $399.5M

IJR iShares Core S&P Small-Cap E 12.14% 408,195 $48.5M Add +5.4%
AGG iShares Core U.S. Aggregate 10.56% 420,665 $42.2M Add +3.7%
VEA Vanguard Ftse Developed ETF 7.63% 508,918 $30.5M Add +2.6%
IVV iShares Core S&P 500 ETF 6.52% 38,925 $26.1M Add +4.9%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 6.08% 78,842 $24.3M Add +0.4%
SCHX Schwab US Large-Cap ETF 5.20% 789,205 $20.8M Add +0.5%
IEMG iShares Core MSCI Emerging 5.11% 309,886 $20.4M Reduce -1.6%
VOO Vanguard S&P 500 ETF 4.76% 31,063 $19.0M Add +10.4%
VB Vanguard Most SM-Cap ETF-Usd 4.25% 66,802 $17.0M Add +2.0%
VTI VG Morningstar TS MKT ETF-US 3.57% 43,464 $14.3M Add +1.8%
AAPL Apple Inc. 2.48% 38,940 $9.9M Reduce -2.7%
IEFA iShares Core MSCI Eafe ETF 2.44% 111,649 $9.7M Add +0.2%
SPY SS SPDR S&P 500 ETF Trust-US 2.28% 13,646 $9.1M Add +111.0%
TSLA Tesla Inc. 2.05% 18,451 $8.2M Reduce -4.5%
VWO Vanguard Ftse Emerging Marke 1.77% 130,607 $7.1M Reduce -0.5%
ITOT iShares Core S&P Total U.S. 1.34% 36,803 $5.4M Add +0.6%
SPYM Ste STR SPDR PT S&P 500 ETF 1.25% 63,872 $5.0M Add +18.3%
AVGO Broadcom Inc. 1.06% 12,786 $4.2M Add +1.2%
NVDA Nvidia Corp. 0.98% 21,038 $3.9M Add +1.0%
QQQ Invesco QQQ Trust Series 1 0.97% 6,453 $3.9M Add +82.1%
SCHA Schwab US Small-Cap ETF 0.94% 135,142 $3.8M Reduce -0.5%
VNQ Vanguard Real Estate ETF 0.93% 40,598 $3.7M Reduce -0.3%
MSFT Microsoft Corp. 0.80% 6,150 $3.2M Add +2.1%
MUB iShares National Muni Bond E 0.71% 26,809 $2.9M Add +3.9%
FBTC Fidelity Wise Origin Bitcoin 0.68% 27,318 $2.7M Add +5.8%
AMZN Amazon.com Inc. 0.67% 12,216 $2.7M Add +13.5%
OKE Oneok Inc. 0.61% 33,310 $2.4M No change
GOOGL Alphabet Inc. Class A 0.40% 6,594 $1.6M Add +25.8%
META Meta Platforms Inc. Class A 0.39% 2,128 $1.6M Add +3.7%
SCHF Schwab Intl Equity ETF 0.35% 59,755 $1.4M Reduce -2.1%
GOOG Alphabet Inc. Class C 0.35% 5,692 $1.4M Reduce -11.4%
JPM JPMorgan Chase & Co. 0.28% 3,564 $1.1M Add +2.8%
BND Vanguard Total Bond Market 0.25% 13,618 $1.0M Add +92.6%
ACWI iShares MSCI Acwi ETF 0.22% 6,490 $897K Add +14322.2%
QQQM Invesco Nasdaq 100 ETF 0.21% 3,475 $859K Add +20.2%
RSP Invesco S&P 500 Equal Weight 0.19% 4,025 $763K Add +0.4%
BRK.A Berkshire Hathaway Inc. Class A 0.19% 1 $754K No change
SCHB Schwab US Broad Market ETF 0.18% 27,784 $714K Add +4.0%
COST Costco Wholesale Corp. 0.18% 765 $708K Reduce -1.5%
SO The Southern Co. 0.17% 7,118 $675K Add +0.5%
PG The Procter & Gamble Co. 0.16% 4,212 $647K Add +3.2%
AFL Aflac Inc. 0.16% 5,708 $638K Reduce -9.5%
VUG Vanguard Mrngstar GR ETF-Sui 0.16% 1,307 $627K Add +42.7%
NFLX Netflix Inc. 0.16% 519 $622K Add +3.0%
VTV Vanguard Mrngstr Val ETF-Aui 0.13% 2,840 $530K Add +0.5%
FNDX Schwab Fndmntl US LRG Co. ETF 0.12% 18,775 $494K Reduce -17.7%
SCHE Schwab Emrg Mrkts Eqty ETF 0.12% 14,379 $480K Reduce -13.8%
VGT Vanguard Info Tech ETF 0.11% 613 $458K Add +94.0%
IJH iShares Core S&P Midcap ETF 0.11% 6,508 $425K Add +2.9%
JBHT Hunt (jb) Transprt SVCS Inc. 0.10% 2,931 $393K Add +0.1%
MSTR Strategy Inc. 0.10% 1,189 $383K Add +2.6%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.09% 1,288 $378K Add +315.5%
VIG Vanguard Dividend Apprec ETF 0.09% 1,668 $360K Add +36.0%
ABBV Abbvie Inc. 0.09% 1,538 $356K Add +0.5%
XOM Exxon Mobil Corp. 0.08% 2,965 $334K Reduce -0.1%
SHOP Shopify Inc. Class A 0.08% 2,235 $332K Add +2.1%
ZION Zions Bancorp NA 0.08% 5,523 $312K Reduce -24.5%
SNOW Snowflake Inc. 0.08% 1,365 $308K Add +0.1%
V Visa Inc. Class A 0.08% 879 $300K Add +16.1%
IWB iShares Russell 1000 ETF 0.07% 817 $298K Reduce -0.4%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.07% 5,609 $289K Add +3.2%
WMT Walmart Inc. 0.07% 2,782 $287K Add +33.4%
AMGN Amgen Inc. 0.07% 1,012 $285K Add +5.3%
SMH Vaneck Semiconductor ETF 0.07% 848 $277K Add +4.2%
ABNB Airbnb Inc. Class A 0.07% 2,264 $275K Reduce -12.3%
HD Home Depot Inc. 0.07% 677 $274K Add +6.3%
RTX RTX Corp. 0.07% 1,604 $268K Add +4.4%
MA Mastercard Inc. Class A 0.06% 441 $251K Add +26.0%
ISRG Intuitive Surgical Inc. 0.06% 556 $249K Add +9.4%
SCHD Schwab US DVD Equity ETF 0.06% 8,981 $245K Add +201.5%
ORCL Oracle Corp. 0.06% 867 $244K Add +2.6%
FTEC Fidelity MSCI Info Tech Indx 0.06% 1,096 $243K Add +8.1%
OZ Belpointe Prep LLC Class A 0.06% 3,645 $233K No change
CSCO Cisco Systems Inc. 0.06% 3,263 $223K Add +2.8%
SPEM State Street SP PTF Em ETF 0.06% 4,728 $221K Add +0.1%
KAT Scharf ETF 0.06% 3,911 $220K New
PLTR Palantir Technologies Inc. Class A 0.05% 1,185 $216K Add +46.1%
VOOG Vanguard S&P 500 Growth ETF 0.05% 493 $215K Add +348.2%
CAT Caterpillar Inc. 0.05% 445 $212K Add +11.3%
CRWD CrowdStrike Holdings Inc. Class A 0.05% 432 $212K Add +0.9%
WDAY Workday Inc. Class A 0.05% 863 $208K Reduce -14.6%
FNDA Schwab Fndmntl US SM Co. ETF 0.05% 6,639 $207K Reduce -21.4%
CRM Salesforce Inc. 0.05% 870 $206K Add +16.0%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.05% 719 $203K Add +3.6%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.05% 968 $202K Add +11.8%
WFC Wells Fargo & Co. 0.05% 2,322 $195K Add +5.8%
LLY Eli Lilly & Co. 0.05% 252 $193K Add +28.6%
BIV Vanguard Intermediate-Term B 0.05% 2,312 $181K Add +110.0%
JNJ Johnson & Johnson 0.04% 941 $175K Add +4.6%
CDNS Cadence Design SYS Inc. 0.04% 487 $171K Add +0.2%
SILA Sila Realty Trust Inc. 0.04% 6,773 $170K Add +1.6%
ANET Arista Networks Inc. 0.04% 1,156 $168K Add +0.4%
CNI Canadian Natl Railway Co. 0.04% 1,768 $167K Add +0.9%
EFA iShares MSCI Eafe ETF 0.04% 1,786 $167K Reduce -56.6%
IVW iShares S&P 500 Growth ETF 0.04% 1,348 $163K Reduce -8.9%
MCD McDonald's Corp. 0.04% 526 $160K Add +4.4%
ORLY O'reilly Automotive Inc. 0.04% 1,375 $148K Add +9.7%
XLRE SS Real Estate Select Sector 0.04% 3,443 $145K Add +0.8%
GE General Electric filed as GE AEROSPACE 0.04% 481 $145K Add +0.6%
VSGX Vanguard ESG Intl Stock ETF 0.04% 2,031 $141K Add +0.3%
CVX Chevron Corp. 0.03% 881 $137K Add +25.1%
DFAC Dimensional US Core Equity 2 0.03% 3,516 $136K Add +209.8%
MELI MercadoLibre Inc. 0.03% 58 $136K Add +1.8%
GEV GE Vernova Inc. 0.03% 220 $136K Reduce -2.2%
FNDF Schwab Fndmn Intl LRG Co. ETF 0.03% 3,146 $135K Reduce -41.8%
SMG Scotts Miracle-Gro Co. 0.03% 2,344 $133K Add +1.1%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.03% 2,716 $133K Add +0.6%
ESGU iShares ESG Aware MSCI USA 0.03% 900 $131K No change
GS Goldman Sachs Group Inc. 0.03% 164 $130K Add +13.1%
IWV iShares Russell 3000 ETF 0.03% 343 $130K No change
SLYV SS SPDR S&P 600 SC Val ETF 0.03% 1,462 $130K Add +0.1%
SCHG Schwab US Large-Cap Growth 0.03% 3,985 $127K Add +103.1%
TGTX TG Therapeutics Inc. 0.03% 3,506 $127K No change
DFUS Dimensional US Eq MKT ETF 0.03% 1,730 $125K New
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.03% 266 $124K Add +9.5%
ABT Abbott Laboratories 0.03% 917 $123K Reduce -19.0%
ESGV Vanguard ESG US Stock ETF 0.03% 1,034 $122K Add +0.2%
MRK Merck & Co. Inc. 0.03% 1,455 $122K Reduce -50.2%
TCOM Trip.com Group Ltd.-ADR 0.03% 1,606 $121K No change
IYJ iShares U.S. Industrials ETF 0.03% 813 $119K No change
LRCX Lam Research Corp. 0.03% 871 $117K No change
CPS Cooper-Standard Holding 0.03% 3,139 $116K New
VTEB Vanguard Tax-Exempt Bond ETF 0.03% 2,282 $114K Reduce -45.6%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.03% 1,305 $114K Add +0.6%
IVE iShares S&P 500 Value ETF 0.03% 539 $111K Add +377.0%
DFUV Dimensional US Marketwide Va 0.03% 2,482 $111K New
SPDW Ste STR SPDR PT DW Eu ETF 0.03% 2,586 $111K Add +0.3%
FITB Fifth Third Bancorp 0.03% 2,449 $109K Add +0.3%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.03% 940 $108K Add +29.5%
VYM Vanguard High DVD Yield ETF 0.03% 761 $107K Add +6818.2%
SYY Sysco Corp. 0.03% 1,295 $107K Add +0.6%
CSGP Costar Group Inc. 0.03% 1,256 $106K No change
WM Waste Management Inc. 0.03% 478 $106K Add +8.4%
XLP SS Consumer Staples Sel Sect 0.03% 1,345 $105K Add +0.7%
AMAT Applied Materials Inc. 0.03% 502 $103K Add +32.5%
IGF iShares Global Infrastructur 0.03% 1,633 $100K No change
XLE SS Energy Select Sector 0.02% 1,112 $99K Add +5.7%
SPSM SS SPDR P S&P 600 Small Cap 0.02% 2,105 $98K No change
TFC Truist Financial Corp. 0.02% 2,111 $96K Add +1.1%
OTTR Otter Tail Corp. 0.02% 1,151 $94K No change
DFAT Dimensional US Target Value 0.02% 1,620 $94K New
ITA iShares U.S. Aerospace & Def 0.02% 450 $94K Add +6.6%
TSM Taiwan Semiconductor-SP ADR 0.02% 335 $93K Add +63.4%
RS Reliance Inc. 0.02% 332 $93K No change
TT Trane Technologies PLC 0.02% 218 $92K Reduce -2.2%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.02% 525 $92K Add +59.1%
ZS Zscaler Inc. 0.02% 300 $90K No change
BMY Bristol-Myers Squibb Co. 0.02% 1,973 $89K Add +7.9%
ONEQ Fidelity Nasdaq Comp Indx 0.02% 994 $89K Add +4.7%
VGK Vanguard Ftse Europe ETF 0.02% 1,095 $87K Add +2.3%
EEM iShares MSCI Emerging Market 0.02% 1,629 $87K Add +305.2%
DFAS Dimensional US Small Cap ETF 0.02% 1,260 $86K New
IUSG iShares Core S&P U.S. Growth 0.02% 519 $85K No change
UNH Unitedhealth Group Inc. 0.02% 244 $84K Add +13.5%
BLK BlackRock Inc. 0.02% 72 $84K Add +38.5%
VZ Verizon Communications Inc. 0.02% 1,877 $82K Add +1.2%
OEF iShares S&P 100 ETF 0.02% 247 $82K No change
KR Kroger Co. 0.02% 1,214 $82K No change
BKNG Booking Holdings Inc. 0.02% 15 $82K No change
VHT Vanguard Health Care ETF 0.02% 313 $81K Add +24.7%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.02% 561 $81K Add +48.8%
FNDE Schwab Fndmntl Em MRK Eq ETF 0.02% 2,230 $81K Reduce -56.9%
FNDC Schwab Fndmnt Intl SM Eq ETF 0.02% 1,794 $80K Reduce -61.1%
KO The Coca-Cola Co. 0.02% 1,179 $78K Add +4.8%
OGS One Gas Inc. 0.02% 961 $78K No change
VXF Vanguard Extended Market ETF 0.02% 367 $77K No change
T AT&T Inc. 0.02% 2,711 $77K Add +2.9%
IWF iShares Russell 1000 Growth 0.02% 163 $76K No change
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.02% 748 $76K No change
VBK Van Morst SML-Cap Gro-Usd Inc. 0.02% 255 $76K Add +32.8%
CBU Community Financial System I 0.02% 1,222 $72K No change
CMG Chipotle Mexican Grill Inc. 0.02% 1,824 $71K Reduce -14.9%
CARR Carrier Global Corp. 0.02% 1,185 $71K Reduce -2.5%
IWM iShares Russell 2000 ETF 0.02% 285 $69K Reduce -10.7%
IGV iShares Expanded Tech-Softwa 0.02% 590 $68K No change
AXP American Express Co. 0.02% 200 $67K Add +19.8%
BSX Boston Scientific Corp. 0.02% 679 $66K No change
RIVN Rivian Automotive Inc. Class A 0.02% 4,505 $66K Add +1.8%
PXF Invesco Rafi Developed Marke 0.02% 1,073 $66K No change
IUSV iShares Core S&P U.S. Value 0.02% 654 $65K Add +0.3%
VCR Vanguard Consumer Discre ETF 0.02% 162 $64K No change
QCOM Qualcomm Inc. 0.02% 385 $64K Add +48.1%
CADE Cadence Bank 0.02% 1,665 $62K No change
KNSL Kinsale Capital Group Inc. 0.02% 146 $62K No change
KMB Kimberly-Clark Corp. 0.02% 498 $62K Add +14.8%
PPA Invesco Aerospace & Defense 0.02% 398 $62K Add +0.3%
SCHC Schwab Intl Small-Cap Equity 0.02% 1,349 $61K Reduce -53.8%
KRG Kite Realty Group Trust 0.02% 2,751 $61K No change
ETN Eaton Corp. PLC 0.02% 164 $61K Reduce -0.6%
IJJ iShares S&P Mid-Cap 400 Valu 0.02% 469 $61K No change
JQUA JPMorgan US Quality Factor 0.02% 964 $61K No change
TQQQ Proshares Ultrapro QQQ 0.02% 584 $60K New
NOW ServiceNow Inc. 0.01% 65 $60K Add +1.6%
SSO Proshares Ultra S&P500 0.01% 533 $60K No change
AMD Advanced Micro Devices 0.01% 367 $59K Add +20.3%
TXN Texas Instruments Inc. 0.01% 320 $59K No change
INTU Intuit Inc. 0.01% 86 $59K No change
IGSB iShares 1-5Y Inv Grade Corp. 0.01% 1,068 $57K Add +1.1%
VLGEA Village Super Market Class A 0.01% 1,500 $56K No change
TMFG Motley Fool Global Opp 0.01% 1,864 $56K No change
NWBI Northwest Bancshares Inc. 0.01% 4,272 $53K New
IJS iShares S&P Small-Cap 600 Va 0.01% 476 $53K Add +25.3%
ADBE Adobe Inc. 0.01% 149 $52K Reduce -69.3%
MET Metlife Inc. 0.01% 635 $52K Add +29.9%
DYNF Ishrs US E F R A ETF-Usd Inc. 0.01% 879 $52K Add +150.4%
FDVV Fidelity High Dividend ETF 0.01% 926 $52K No change
SBUX Starbucks Corp. 0.01% 608 $51K Add +16.0%
VEU Vanguard Ftse All-World Ex-U 0.01% 715 $51K Reduce -8.2%
ECL Ecolab Inc. 0.01% 186 $51K Add +0.5%
MPC Marathon Petroleum Corp. 0.01% 264 $51K Add +1.1%
HCA HCA Healthcare Inc. 0.01% 119 $51K Add +28.0%
IWD iShares Russell 1000 Value E 0.01% 247 $50K Add +0.4%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.01% 167 $49K Reduce -20.5%
NSC Norfolk Southern Corp. 0.01% 163 $49K No change
TEAM Atlassian Corp. Class A 0.01% 306 $49K No change
ABAT American Battery Technology 0.01% 10,000 $49K No change
SLF Sun Life Financial Inc. 0.01% 798 $48K Reduce -8.7%
COP Conocophillips 0.01% 500 $47K Add +31.2%
SLV iShares Silver Trust 0.01% 1,089 $46K Add +11.1%
VT Vanguard Tot World STK ETF 0.01% 333 $46K Add +552.9%
ACN Accenture PLC Class A 0.01% 183 $45K Add +2.8%
TMO Thermo Fisher Scientific Inc. 0.01% 93 $45K Add +111.4%
FELG Fidelity Enh LRG Cap GWTH 0.01% 1,092 $45K Reduce -0.1%
MTUM iShares MSCI USA Momentum Fa 0.01% 174 $45K Add +27.0%
VTWO Vanguard Russell 2000 ETF 0.01% 455 $45K Reduce -0.9%
DLR Digital Realty Trust Inc. 0.01% 253 $44K Reduce -0.4%
CB Chubb Ltd. 0.01% 155 $44K Add +80.2%
WK Workiva Inc. 0.01% 500 $43K No change
BA The Boeing Co. 0.01% 199 $43K Add +5.3%
PANW Palo Alto Networks Inc. 0.01% 208 $42K Add +0.5%
RWL Invesco S&P 500 Revenue ETF 0.01% 380 $42K No change
FDN First Trust DJ Internet Ind 0.01% 150 $42K No change
PEP Pepsico Inc. 0.01% 299 $42K Reduce -25.8%
QUAL iShares MSCI USA Quality Fac 0.01% 216 $42K Add +0.5%
GEO The Geo Group Inc. 0.01% 2,045 $42K No change
PRFZ Inv Rafi US 1500 SM-Usd Inc. 0.01% 914 $41K Add +0.3%
MIDD Middleby Corp. 0.01% 309 $41K No change
TIP iShares Tips Bond ETF 0.01% 367 $41K New
OVV Ovintiv Inc. 0.01% 1,000 $40K No change
LH Labcorp Holdings Inc. 0.01% 140 $40K Add +81.8%
AZN Astrazeneca PLC-Spons ADR 0.01% 523 $40K Add +1767.9%
WMB Williams Cos Inc. 0.01% 631 $40K Reduce -0.5%
BNDX Vanguard Total Intl Bond ETF 0.01% 790 $39K New
GLW Corning Inc. 0.01% 476 $39K Add +1.1%
AMP Ameriprise Financial Inc. 0.01% 79 $39K No change
HON Honeywell International Inc. 0.01% 184 $39K Add +0.6%
MDB Mongodb Inc. 0.01% 124 $38K No change
DHR Danaher Corp. 0.01% 193 $38K Reduce -2.0%
MS Morgan Stanley 0.01% 240 $38K Reduce -4.8%
VSAT Viasat Inc. 0.01% 1,294 $38K Reduce -0.3%
ASH Ashland Inc. 0.01% 791 $38K No change
IJK iShares S&P Mid-Cap 400 Grow 0.01% 393 $38K Add +15.9%
SCHP Schwab U.S. Tips ETF 0.01% 1,378 $37K Add +0.8%
COIN Coinbase Global Inc. Class A 0.01% 109 $37K Add +354.2%
MCK McKesson Corp. 0.01% 47 $37K Add +104.3%
SCHV Schwab US Large-Cap Value 0.01% 1,251 $36K Add +31.6%
C Citigroup Inc. 0.01% 358 $36K Add +26.1%
PYPL PayPal Holdings Inc. 0.01% 539 $36K Add +16.7%
IDV iShares International Select 0.01% 988 $36K New
NWN Northwest Natural Holding Co. 0.01% 803 $36K No change
IXUS iShares Core Intl Stock ETF 0.01% 433 $36K Reduce -10.9%
PNC PNC Financial Services Group 0.01% 175 $35K Reduce -13.4%
FDLO Fidelity Low Volat Fact ETF 0.01% 529 $35K No change
DUK Duke Energy Corp. 0.01% 280 $35K Reduce -3.5%
ADP Automatic Data Processing 0.01% 117 $34K No change
NEE Nextera Energy Inc. 0.01% 456 $34K Add +108.2%
CHDN Churchill Downs Inc. 0.01% 354 $34K No change
UPS United Parcel Service Class B 0.01% 405 $34K Reduce -1.2%
IYW iShares Ustechnology ETF 0.01% 172 $34K New
OCSL Oaktree Specialty Lending Co. 0.01% 2,577 $34K No change
EFV iShares MSCI Eafe Value ETF 0.01% 496 $34K Add +25.9%
EMXC iShares MSCI Emr MRK Ex Chna 0.01% 497 $34K Reduce -0.2%
LIN Linde PLC 0.01% 71 $34K Add +1.4%
UNP Union Pacific Corp. 0.01% 141 $33K No change
MCHP Microchip Technology Inc. 0.01% 520 $33K Add +1.2%
TDY Teledyne Technologies Inc. 0.01% 56 $33K No change
REGN Regeneron Pharmaceuticals 0.01% 59 $33K Add +31.1%
FTCS First Trust Capital Strength 0.01% 350 $33K No change
STZ Constellation Brands Inc. Class A 0.01% 243 $33K Add +341.8%
ARKK ARK Innovation ETF 0.01% 379 $33K No change
UBER Uber Technologies Inc. 0.01% 327 $32K Add +2.5%
IWP iShares Russell Mid-Cap Grow 0.01% 223 $32K Add +223.2%
LOW Lowe's Cos Inc. 0.01% 125 $31K Add +6.8%
TOTL SS Doubleline TR Tact ETF 0.01% 772 $31K New
OTIS Otis Worldwide Corp. 0.01% 342 $31K Reduce -42.0%
VFH Vanguard Financials ETF 0.01% 236 $31K No change
SPGI S&P Global Inc. 0.01% 61 $30K No change
CMCSA Comcast Corp. Class A 0.01% 948 $30K Add +0.1%
PFE Pfizer Inc. 0.01% 1,140 $29K Add +2.1%
DCO Ducommun Inc. 0.01% 302 $29K No change
BKF iShares MSCI Bic ETF 0.01% 641 $29K New
USB US Bancorp 0.01% 584 $28K Add +4.1%
LMT Lockheed Martin Corp. 0.01% 56 $28K Add +1.8%
APD Air Products & Chemicals Inc. 0.01% 102 $28K Add +292.3%
IWN iShares Russell 2000 Value E 0.01% 157 $28K Add +8.3%
RMBS Rambus Inc. 0.01% 265 $28K New
MU Micron Technology Inc. 0.01% 165 $28K Reduce -12.2%
XLI SS Industrial Select Sector 0.01% 178 $27K Add +10.6%
ARM Arm Holdings PLC-ADR 0.01% 194 $27K No change
VRTX Vertex Pharmaceuticals Inc. 0.01% 70 $27K Reduce -2.8%
AMT American Tower Corp. 0.01% 140 $27K Add +137.3%
APH Amphenol Corp. Class A 0.01% 217 $27K Add +2.8%
EQIX Equinix Inc. 0.01% 34 $27K Add +209.1%
KEY Keycorp 0.01% 1,421 $27K Add +1.3%
SCHW Schwab (charles) Corp. 0.01% 275 $26K Add +3.8%
VRNS Varonis Systems Inc. 0.01% 456 $26K No change
INDA iShares MSCI India ETF 0.01% 500 $26K No change
IYM iShares U.S. Basic Materials 0.01% 176 $26K No change
PM Philip Morris International 0.01% 160 $26K No change
MMM 3M Co. 0.01% 166 $26K No change
PGR Progressive Corp. 0.01% 103 $25K No change
TRV The Travelers Cos Inc. 0.01% 91 $25K Add +1.1%
INTC Intel Corp. 0.01% 749 $25K Reduce -18.1%
STX Seagate Technology Holdings 0.01% 106 $25K No change
TWLO Twilio Inc. Class A 0.01% 250 $25K No change
SHEL Shell PLC-ADR 0.01% 349 $25K Add +1242.3%
ING ING Groep N.V.-Sponsored ADR 0.01% 943 $25K Add +2757.6%
APP AppLovin Corp. Class A 0.01% 34 $24K New
ADI Analog Devices Inc. 0.01% 98 $24K Add +42.0%
IWO iShares Russell 2000 Growth 0.01% 75 $24K Add +10.3%
GNRC Generac Holdings Inc. 0.01% 143 $24K New
KLAC KLA Corp. 0.01% 22 $24K Add +4.8%
XLY SS Consumer Disc Select Sect 0.01% 99 $24K No change
JEPI JPMorgan Equity Premium Inco 0.01% 409 $23K No change
CLF Cleveland-Cliffs Inc. 0.01% 1,900 $23K No change
FAST Fastenal Co. 0.01% 470 $23K No change
AES AES Corp. 0.01% 1,743 $23K Add +678.1%
SR Spire Inc. 0.01% 281 $23K No change
SPG Simon Property Group Inc. 0.01% 122 $23K Add +0.8%
BX Blackstone Inc. 0.01% 133 $23K No change
SOFI Sofi Technologies Inc. 0.01% 860 $23K No change
COF Capital One Financial Corp. 0.01% 107 $23K No change
IXN iShares Global Tech ETF 0.01% 219 $23K No change
FIW First Trust Water ETF 0.01% 201 $23K Add +0.5%
HDB HDFC Bank Ltd.-ADR 0.01% 656 $22K Add +958.1%
LDOS Leidos Holdings Inc. 0.01% 118 $22K Add +306.9%
ASML ASML Holding NV-NY Reg SHS 0.01% 23 $22K Add +666.7%
KKR KKR & Co. Inc. 0.01% 171 $22K Add +2.4%
OHI Omega Healthcare Investors 0.01% 520 $22K New
SPTM SS SPDR P S&P 1500 Comp ETF 0.01% 271 $22K No change
ELV Elevance Health Inc. 0.01% 67 $22K Reduce -13.0%
YUM Yum! Brands Inc. 0.01% 140 $21K Reduce -0.7%
SPYV SS SPDR P S&P 500 Value ETF 0.01% 383 $21K Add +102.7%
SOXX iShares Semiconductor ETF 0.01% 78 $21K Add +550.0%
SDY SS SPDR S&P Dividend ETF 0.01% 151 $21K No change
TMUS T-Mobile US Inc. 0.01% 88 $21K Add +1.1%
VLUE iShares MSCI USA Value Facto 0.01% 167 $21K No change
FVD First Trust Value Line DVD 0.01% 450 $21K No change
TEL Te Connectivity PLC 0.01% 94 $21K Add +2.2%
SYK Stryker Corp. 0.01% 56 $21K No change
WPM Wheaton Precious Metals Corp. 0.01% 184 $21K New
SCHH Schwab US REIT ETF 0.01% 953 $21K Reduce -50.9%
MDT Medtronic PLC 0.01% 215 $21K Add +35.2%
DAL Delta Air Lines Inc. 0.01% 359 $20K Add +76.8%
DOW Dow Inc. 0.01% 880 $20K Reduce -1.9%
PLD Prologis Inc. 0.01% 176 $20K No change
B Barrick Mining Corp. 0.01% 614 $20K New
CACI Caci International Inc. Class A 0.01% 40 $20K New
DDOG Datadog Inc. Class A 0.01% 140 $20K Add +4566.7%
MO Altria Group Inc. 0.01% 302 $20K Reduce -95.2%
UL Unilever PLC 0.01% 335 $20K Add +1495.2%
VRSK Verisk Analytics Inc. 0.00% 78 $20K No change
OSIS Osi Systems Inc. 0.00% 78 $19K No change
BUD Anheuser-Busch Inbev-SPN ADR 0.00% 324 $19K Add +6.6%
GILD Gilead Sciences Inc. 0.00% 172 $19K No change
OMFL Invesco Russell 1000 DYN M/F 0.00% 317 $19K No change
OMC Omnicom Group 0.00% 234 $19K Add +485.0%
PRU Prudential Financial Inc. 0.00% 184 $19K Add +206.7%
K Kellanova 0.00% 232 $19K Reduce -2.9%
PHO Invesco Water Resources ETF 0.00% 264 $19K No change
SIRI Sirius XM Holdings Inc. 0.00% 810 $19K No change
CCL Carnival Corp. 0.00% 650 $19K Add +9.1%
ICE Intercontinental Exchange Inc. 0.00% 111 $19K Reduce -0.9%
OSK Oshkosh Corp. 0.00% 144 $19K New
DGX Quest Diagnostics Inc. 0.00% 97 $19K No change
IWS iShares Russell Mid-Cap Valu 0.00% 132 $19K Reduce -23.7%
XCEM Columbia Em Core Ex-China 0.00% 509 $18K No change
PH Parker Hannifin Corp. 0.00% 24 $18K Add +4.3%
WELL Welltower Inc. 0.00% 102 $18K No change
XLF SS Financial Select Sector 0.00% 337 $18K Add +15.4%
CP Canadian Pacific Kansas City 0.00% 243 $18K New
VDE Vanguard Energy ETF 0.00% 143 $18K Reduce -71.3%
KD Kyndryl Holdings Inc. 0.00% 598 $18K No change
ZBH Zimmer Biomet Holdings Inc. 0.00% 180 $18K No change
AEM Agnico Eagle Mines Ltd. 0.00% 105 $18K No change
FBCG Fidelity Blue Chip Grow ETF 0.00% 329 $18K No change
TGT Target Corp. 0.00% 196 $18K Add +4.8%
HAL Halliburton Co. 0.00% 709 $17K Add +705.7%
RCL Royal Caribbean Cruises Ltd. 0.00% 53 $17K Add +32.5%
JD Jd.com Inc.-ADR 0.00% 491 $17K Add +3991.7%
SHW The Sherwin-Williams Co. 0.00% 49 $17K No change
EMO Clearbridge Energy Midstream 0.00% 379 $17K New
COWZ Pacer US Cash Cows 100 ETF 0.00% 295 $17K No change
DE Deere & Co. 0.00% 37 $17K No change
IBTA Ibotta Inc. Class A 0.00% 604 $17K New
POOL Pool Corp. 0.00% 54 $17K Reduce -11.5%
SPOT Spotify Technology SA 0.00% 24 $17K No change
LWAY Lifeway Foods Inc. 0.00% 602 $17K No change
DGRO iShares Core Dividend Growth 0.00% 244 $17K Add +47.0%
IYF iShares US Financials ETF 0.00% 130 $16K Add +47.7%
SNPS Synopsys Inc. 0.00% 33 $16K Add +6.5%
O Realty Income Corp. 0.00% 267 $16K Add +108.6%
CEG Constellation Energy 0.00% 49 $16K Reduce -5.8%
XLG Invesco S&P 500 Top 50 ETF 0.00% 281 $16K Add +23.8%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.00% 40 $16K Add +53.9%
RBLX Roblox Corp. Class A 0.00% 115 $16K No change
FOR Forestar Group Inc. 0.00% 594 $16K No change
FETH Fidelity Ethereum Fund 0.00% 378 $16K Add +139.2%
CTAS Cintas Corp. 0.00% 76 $16K No change
PCTY Paylocity Holding Corp. 0.00% 98 $16K New
OPCH Option Care Health Inc. 0.00% 553 $15K New
LCII Lci Industries 0.00% 163 $15K No change
BOX Box Inc. Class A 0.00% 470 $15K Add +7733.3%
KEYS Keysight Technologies Inc. 0.00% 86 $15K Reduce -4.4%
UCB United Community Banks 0.00% 475 $15K No change
MAR Marriott International Class A 0.00% 57 $15K Add +1.8%
BDX Becton Dickinson and Co. 0.00% 79 $15K Add +5.3%
CVS CVS Health Corp. 0.00% 195 $15K Add +0.5%
IEO iShares U.S. Oil & Gas Explo 0.00% 158 $15K No change
NACP Impact Shares Naacp Minority 0.00% 306 $15K No change
FHLC Fidelity MSCI Health Care 0.00% 218 $15K Reduce -67.7%
EELV Invesco S&P Emerging Markets 0.00% 545 $15K New
CBRE CBRE Group Inc. Class A 0.00% 90 $14K Add +2.3%
MDLZ Mondelez International Inc. Class A 0.00% 226 $14K Add +0.4%
NEM Newmont Corp. 0.00% 167 $14K No change
MRSH Marsh & McLennan Cos 0.00% 70 $14K No change
AVUV Avantis US Small Cap Value 0.00% 141 $14K No change
JCI Johnson Controls Internation 0.00% 126 $14K No change
GPN Global Payments Inc. 0.00% 165 $14K Add +511.1%
D Dominion Energy Inc. 0.00% 218 $13K Add +0.5%
CSX CSX Corp. 0.00% 374 $13K Add +0.3%
WOMN Impact Shares Women's Empowe 0.00% 324 $13K No change
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.00% 102 $13K New
NKE Nike Inc. Class B 0.00% 189 $13K Add +0.5%
FISV Fiserv Inc. 0.00% 102 $13K Reduce -17.1%
TXRH Texas Roadhouse Inc. 0.00% 78 $13K New
WSM Williams-Sonoma Inc. 0.00% 66 $13K No change
TTWO Take-Two Interactive Softwre 0.00% 50 $13K No change
NTAP Netapp Inc. 0.00% 109 $13K No change
VONG Vanguard Russell 1000 Growth 0.00% 107 $13K Reduce -7.0%
PSN Parsons Corp. 0.00% 155 $13K No change
EPD Enterprise Products Partners 0.00% 408 $13K New
URI United Rentals Inc. 0.00% 13 $13K Reduce -7.1%
VGIT Vanguard Intermediate-Term T 0.00% 210 $13K Add +17.3%
MCO Moody's Corp. 0.00% 26 $13K No change
VNQI Vanguard GLBL Ex-US Real Est 0.00% 263 $13K Add +71.9%
GM General Motors Co. 0.00% 202 $12K Add +0.5%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.00% 39 $12K Reduce -7.1%
AXON Axon Enterprise Inc. 0.00% 17 $12K Reduce -15.0%
SPXV Proshares Trust-S&P 500 Ex-H 0.00% 166 $12K No change
DLTR Dollar Tree Inc. 0.00% 129 $12K No change
AIG American International Group 0.00% 154 $12K Add +28.3%
SPMO Invesco S&P 500 Momentum ETF 0.00% 100 $12K New
KVUE Kenvue Inc. 0.00% 740 $12K No change
MTN Vail Resorts Inc. 0.00% 80 $12K No change
ACM Aecom 0.00% 91 $12K No change
F Ford Motor Co. filed as FORD MTR CO 0.00% 995 $12K Add +92.1%
CL Colgate-Palmolive Co. 0.00% 148 $12K Add +2.1%
LUV Southwest Airlines Co. 0.00% 370 $12K Reduce -19.7%
NOC Northrop Grumman Corp. 0.00% 19 $12K No change
XT Ishar Fture Exp Tech ETF-Usd 0.00% 160 $12K No change
MGC Vngrd Mrngstr MG Cap ETF-Usd 0.00% 47 $11K Add +80.8%
HOOD Robinhood Markets Inc. Class A 0.00% 80 $11K New
COR Cencora Inc. 0.00% 37 $11K Add +2.8%
DEM Wisdomtree Emerging Markets 0.00% 248 $11K New
TDG Transdigm Group Inc. 0.00% 9 $11K No change
ADSK Autodesk Inc. 0.00% 36 $11K Add +2.9%
BTG B2GOLD Corp. 0.00% 2,289 $11K Add +0.4%
ZTS Zoetis Inc. 0.00% 77 $11K Reduce -32.5%
WDC Western Digital Corp. 0.00% 93 $11K No change
BBCA JPMorgan Betabuilders Canada 0.00% 126 $11K No change
GBTC Grayscale Bitcoin Trust ETF 0.00% 122 $11K New
HUM Humana Inc. 0.00% 42 $11K Add +16.7%
FELV Fidelity Enh LRG Cap Val ETF 0.00% 324 $11K No change
HWM Howmet Aerospace Inc. 0.00% 54 $11K Reduce -18.2%
XLV SS Health Care Select Sector 0.00% 76 $11K Add +22.6%
KMI Kinder Morgan Inc. 0.00% 373 $11K Add +34.2%
ITW Illinois Tool Works 0.00% 40 $11K Add +53.9%
CME Cme Group Inc. 0.00% 39 $11K Add +2.6%
GD General Dynamics Corp. 0.00% 31 $10K Reduce -69.9%
BMRN Biomarin Pharmaceutical Inc. 0.00% 192 $10K New
DELL Dell Technologies -C 0.00% 73 $10K Reduce -16.1%
AEP American Electric Power 0.00% 92 $10K Add +55.9%
DASH DoorDash Inc. Class A 0.00% 38 $10K Add +5.6%
CTSH Cognizant Tech Solutions-A 0.00% 154 $10K Add +29.4%
GLPI Gaming and Leisure Propertie 0.00% 218 $10K No change
FDX FedEx Corp. 0.00% 43 $10K Reduce -64.5%
TPH Tri Pointe Homes Inc. 0.00% 298 $10K Add +5860.0%
HRB H&R Block Inc. filed as BLOCK H & R INC 0.00% 200 $10K No change
MSI Motorola Solutions Inc. 0.00% 22 $10K Reduce -8.3%
SPYI Neos S&P 500 High Income ETF 0.00% 192 $10K New
QQQI Neos Nasdaq-100 High Inc. ETF 0.00% 185 $10K New
PPL PPL Corp. 0.00% 269 $10K No change
EWJ iShares MSCI Japan ETF 0.00% 124 $10K New
ACA Arcosa Inc. 0.00% 106 $10K Add +5200.0%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.00% 172 $10K New
MNST Monster Beverage Corp. 0.00% 147 $10K Add +0.7%
NDAQ Nasdaq Inc. 0.00% 110 $10K No change
MOG.A Moog Inc. Class A 0.00% 47 $10K No change
EBAY eBay Inc. 0.00% 107 $10K Add +0.9%
ARCO Arcos Dorados Holdings Inc. Class A 0.00% 1,427 $10K No change
MTRN Materion Corp. 0.00% 79 $10K Add +3850.0%
PDP Invesco Dorsey Wright Moment 0.00% 80 $9K No change
SPYG SS SPDR P S&P 500 Growth ETF 0.00% 90 $9K No change
QQQE Dirx Nasdaq-100EQ Wi ETF-Usd 0.00% 92 $9K No change
FLEX Flex Ltd. 0.00% 160 $9K No change
EES Wisdomtree US Smallcap Fund 0.00% 166 $9K New
ARKW ARK Next Generation Technolo 0.00% 53 $9K New
IBIT iShares Bitcoin Trust ETF 0.00% 142 $9K New
XYLD Global X S&P 500 Cove Call E 0.00% 234 $9K New
PBJ Invesco Food & Beverage ETF 0.00% 200 $9K No change
LULU Lululemon Athletica Inc. 0.00% 51 $9K Add +6.3%
AZZ Azz Inc. 0.00% 83 $9K Add +4050.0%
WTW Willis Towers Watson PLC 0.00% 26 $9K No change
HLT Hilton Worldwide Holdings Inc. 0.00% 34 $9K Add +3.0%
GLD SPDR Gold Shares 0.00% 25 $9K Reduce -91.5%
DKS Dick's Sporting Goods Inc. 0.00% 40 $9K No change
PSX Phillips 66 0.00% 65 $9K No change
AON Aon PLC Class A 0.00% 25 $9K Add +4.2%
CRSP Crispr Therapeutics AG 0.00% 134 $9K Add +7.2%
AZO AutoZone Inc. 0.00% 2 $9K No change
DPST Dirx DLY RGNL BNK B3X ETF-Ui 0.00% 86 $9K New
EMR Emerson Electric Co. 0.00% 65 $9K No change
IYR iShares US Real Estate ETF 0.00% 87 $8K New
HPE Hewlett Packard Enterprise 0.00% 345 $8K No change
CI The Cigna Group 0.00% 29 $8K Add +866.7%
EME Emcor Group Inc. 0.00% 13 $8K New
GRMN Garmin Ltd. 0.00% 34 $8K No change
ETHE Grayscale Ethereum Staking E 0.00% 243 $8K New
ZBRA Zebra Technologies Corp. Class A 0.00% 28 $8K Reduce -3.5%
CIBR First Trust Nasdaq Cybersecu 0.00% 109 $8K No change
ARKQ ARK Autonomous Tech & Robot 0.00% 74 $8K New
EW Edwards Lifesciences Corp. 0.00% 104 $8K Add +19.5%
EZU iShares MSCI Eurozone ETF 0.00% 131 $8K No change
UBS UBS Group AG-Reg 0.00% 196 $8K Add +600.0%
FCX Freeport-McMoran Inc. 0.00% 204 $8K Reduce -3.3%
DHI D.R. Horton Inc. 0.00% 47 $8K Add +4.4%
XMMO Invesco S&P Midcap Momentum 0.00% 59 $8K No change
RPG Invesco S&P 500 Pure Growth 0.00% 166 $8K New
EOG EOG Resources Inc. 0.00% 70 $8K Reduce -2.8%
VCSH Vanguard S/T Corp. Bond ETF 0.00% 99 $8K Reduce -90.4%
ROST Ross Stores Inc. 0.00% 52 $8K No change
ETR Entergy Corp. 0.00% 84 $8K Add +1.2%
TYG Tortoise Energy Infrastruct 0.00% 181 $8K New
SPHQ Invesco S&P 500 Quality ETF 0.00% 106 $8K No change
ASUR Asure Software Inc. 0.00% 946 $8K No change
VISN Vistance Networks Inc. filed as COMMSCOPE HLDG CO INC 0.00% 500 $8K New
LEN Lennar Corp. Class A 0.00% 61 $8K Add +5.2%
IJT iShares S&P Small-Cap 600 GR 0.00% 54 $8K Add +500.0%
ALGN Align Technology Inc. 0.00% 61 $8K Reduce -4.7%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.00% 70 $8K Add +7.7%
TRUP Trupanion Inc. 0.00% 176 $8K No change
PCAR Paccar Inc. 0.00% 77 $8K Add +1.3%
NXPI NXP Semiconductors NV 0.00% 33 $8K Add +6.5%
FTNT Fortinet Inc. 0.00% 90 $8K Reduce -7.2%
FICO Fair Isaac Corp. 0.00% 5 $7K No change
DWM Wisdomtree International Equ 0.00% 113 $7K New
ENB Enbridge Inc. 0.00% 147 $7K New
CAH Cardinal Health Inc. 0.00% 47 $7K Add +2.2%
VSS Vanguard Ftse All Wo X-US SC 0.00% 51 $7K New
VLTO Veralto Corp. 0.00% 68 $7K No change
VST Vistra Corp. 0.00% 37 $7K Reduce -17.8%
ARCB Arcbest Corp. 0.00% 103 $7K Add +1.0%
XSMO Invesco S&P Smallcap Momentu 0.00% 97 $7K No change
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.00% 7 $7K No change
CMI Cummins Inc. 0.00% 17 $7K Add +6.3%
IPGP Ipg Photonics Corp. 0.00% 90 $7K No change
TRMB Trimble Inc. 0.00% 87 $7K Reduce -4.4%
MOH Molina Healthcare Inc. 0.00% 37 $7K Add +54.2%
VIGI Vanguard Int Div App Indx FD 0.00% 78 $7K New
KDP Keurig Dr Pepper Inc. 0.00% 272 $7K Reduce -4.9%
SU Suncor Energy Inc. 0.00% 166 $7K Add +232.0%
USHY iShares Broad Usd High Yield 0.00% 179 $7K New
WBD Warner Bros Discovery Inc. 0.00% 344 $7K Add +3.9%
DTH Wisdomtree International Hig 0.00% 136 $7K New
APO Apollo Global Management Inc. 0.00% 50 $7K No change
IYE iShares U.S. Energy ETF 0.00% 140 $7K New
PHM Pultegroup Inc. 0.00% 50 $7K No change
ESGD iShares Trust iShares ESG Aw 0.00% 71 $7K New
AWK American Water Works Co. Inc. 0.00% 47 $7K Add +2.2%
ACHR Archer Aviation Inc. Class A 0.00% 680 $7K No change
CLX Clorox Company 0.00% 53 $7K Add +1.9%
RF Regions Financial Corp. 0.00% 246 $6K Add +6.0%
ROP Roper Technologies Inc. 0.00% 13 $6K No change
FE Firstenergy Corp. 0.00% 141 $6K No change
VRSN Verisign Inc. 0.00% 23 $6K No change
RSG Republic Services Inc. 0.00% 28 $6K No change
FANG Diamondback Energy Inc. 0.00% 45 $6K Add +4.7%
HYD Vaneck High Yield Muni ETF 0.00% 126 $6K No change
NRG NRG Energy Inc. 0.00% 39 $6K Add +44.4%
JBL Jabil Inc. 0.00% 29 $6K No change
IT Gartner Inc. 0.00% 24 $6K Add +41.2%
SRE Sempra 0.00% 70 $6K Add +1.4%
MLM Martin Marietta Materials 0.00% 10 $6K No change
MODL Victoryshares Westend US Sec 0.00% 136 $6K New
HIG Hartford Insurance Group Inc. 0.00% 47 $6K No change
WEC WEC Energy Group Inc. 0.00% 54 $6K Reduce -1.8%
GEHC GE Healthcare Technology 0.00% 83 $6K Reduce -30.8%
VLO Valero Energy Corp. 0.00% 36 $6K Add +5.9%
PWR Quanta Services Inc. 0.00% 15 $6K Add +7.1%
LHX L3HARRIS Technologies Inc. 0.00% 20 $6K No change
APPN Appian Corp. Class A 0.00% 200 $6K No change
CVLG Covenant Logistics Group Inc. 0.00% 280 $6K Add +0.4%
CTVA Corteva Inc. 0.00% 89 $6K No change
VOOV Vanguard S&P 500 Value ETF 0.00% 30 $6K No change
NC Nacco Industries Class A 0.00% 142 $6K No change
HPQ HP Inc. 0.00% 218 $6K Reduce -11.0%
XEL Xcel Energy Inc. 0.00% 73 $6K Add +5.8%
USMV iShares MSCI USA Min Vol Fac 0.00% 62 $6K No change
ALLY Ally Financial Inc. 0.00% 150 $6K No change
ODFL Old Dominion Freight Line 0.00% 41 $6K Add +5.1%
ALL Allstate Corp. 0.00% 27 $6K Add +3.9%
IAI iShares U.S. Broker-Dealers 0.00% 32 $6K No change
GIS General Mills Inc. 0.00% 112 $6K Add +45.5%
ATO Atmos Energy Corp. 0.00% 33 $6K No change
CDE Coeur Mining Inc. 0.00% 300 $6K New
BKR Baker Hughes Co. 0.00% 115 $6K No change
GSLC Goldman Activebeta US LC ETF 0.00% 43 $6K New
KGC Kinross Gold Corp. 0.00% 225 $6K New
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.00% 171 $6K No change
VIOO Vanguard S&P Small-Cap 600 E 0.00% 50 $6K No change
AMLP Alerian MLP ETF 0.00% 117 $6K Add +1.7%
PRIM Primoris Services Corp. 0.00% 40 $5K New
EXC Exelon Corp. 0.00% 121 $5K Add +0.8%
LNG Cheniere Energy Inc. 0.00% 23 $5K No change
AIQ Global X Art Intel & Tech 0.00% 110 $5K No change
IDXX Idexx Laboratories Inc. 0.00% 9 $5K Reduce -57.1%
ZM Zoom Communications Inc. 0.00% 65 $5K No change
CPRT Copart Inc. 0.00% 119 $5K No change
BBY Best Buy Co. Inc. 0.00% 70 $5K Reduce -10.3%
SFY Sofi Select 500 ETF 0.00% 41 $5K No change
CDW CDW Corp. 0.00% 33 $5K Add +22.2%
BAX Baxter International Inc. 0.00% 229 $5K No change
MGM MGM Resorts International 0.00% 150 $5K New
ES Eversource Energy 0.00% 73 $5K No change
KHC The Kraft Heinz Co. 0.00% 199 $5K Reduce -86.2%
PNQI Invesco Nasdaq Internet ETF 0.00% 92 $5K No change
MSCI MSCI Inc. 0.00% 9 $5K No change
DXPE DXP Enterprises Inc. 0.00% 42 $5K New
VTR Ventas Inc. 0.00% 71 $5K No change
TRGP Targa Resources Corp. 0.00% 29 $5K No change
VMC Vulcan Materials Co. 0.00% 16 $5K No change
CNC Centene Corp. 0.00% 138 $5K Add +16.9%
UAL United Airlines Holdings Inc. 0.00% 51 $5K Add +2.0%
ULTA Ulta Beauty Inc. 0.00% 9 $5K No change
MTD Mettler-Toledo International 0.00% 4 $5K No change
RZG Invesco S&P Smallcap 600 Pur 0.00% 90 $5K New
AME Ametek Inc. 0.00% 26 $5K Reduce -10.3%
ROK Rockwell Automation Inc. 0.00% 14 $5K Add +7.7%
IART Integra Lifesciences Holding 0.00% 338 $5K No change
STWD Starwood Property Trust Inc. 0.00% 250 $5K No change
STT State Street Corp. 0.00% 42 $5K Add +10.5%
MLR Miller Industries Inc. 0.00% 119 $5K No change
A Agilent Technologies Inc. 0.00% 37 $5K No change
TECB iShares US Tech Breakthrough 0.00% 79 $5K No change
XYL Xylem Inc. 0.00% 32 $5K No change
BLD Topbuild Corp. 0.00% 12 $5K No change
PSA Public Storage 0.00% 16 $5K No change
GNR State Street SPDR S&P Global 0.00% 79 $5K New
OC Owens Corning 0.00% 33 $5K No change
ADM Archer-Daniels-Midland Co. 0.00% 78 $5K Add +14.7%
ARIS WATER SOLUTIONS INC-A 0.00% 189 $5K No change
EA Electronic Arts Inc. 0.00% 23 $5K No change
RUM Rum Group Inc. filed as RUMBLE INC 0.00% 635 $5K No change
NTRS Northern Trust Corp. 0.00% 34 $5K No change
XLB SS Materials Select Sector 0.00% 51 $5K No change
YUMC Yum China Holdings Inc. 0.00% 106 $5K No change
EQT Eqt Corp. 0.00% 84 $5K Add +1.2%
OXY Occidental Petroleum Corp. 0.00% 95 $4K Add +1.1%
MTB M & T Bank Corp. filed as M & T BK CORP 0.00% 23 $4K Add +4.5%
PPG PPG Industries Inc. 0.00% 42 $4K Add +5.0%
HE Hawaiian Electric Inds 0.00% 400 $4K No change
RMD Resmed Inc. 0.00% 16 $4K No change
PEG Public Service Enterprise GP 0.00% 52 $4K No change
GPI Group 1 Automotive Inc. 0.00% 10 $4K No change
CCI Crown Castle Inc. 0.00% 45 $4K No change
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.00% 49 $4K No change
BR Broadridge Financial Solutio 0.00% 18 $4K No change
EXPE Expedia Group Inc. 0.00% 20 $4K No change
MPWR Monolithic Power Systems Inc. 0.00% 5 $4K No change
DON Wisdomtree US Midcap Dividen 0.00% 81 $4K New
PAYX Paychex Inc. 0.00% 33 $4K No change
PENN Penn Entertainment Inc. 0.00% 218 $4K No change
VXUS Vanguard Total Intl Stock 0.00% 57 $4K Add +21.3%
IR Ingersoll-Rand Inc. 0.00% 51 $4K Add +2.0%
FWONK Liberty Media Corp. Class C 0.00% 40 $4K No change
GME Gamestop Corp. Class A 0.00% 153 $4K No change
VCIT Vanguard Int-Term Corporate 0.00% 49 $4K Reduce -97.5%
LYV Live Nation Entertainment Inc. 0.00% 25 $4K No change
NUE Nucor Corp. 0.00% 30 $4K Add +20.0%
WAB Wabtec Corp. 0.00% 20 $4K Reduce -20.0%
CART Maplebear Inc. 0.00% 109 $4K No change
RJF Raymond James Financial Inc. 0.00% 23 $4K No change
STE Steris PLC 0.00% 16 $4K No change
CINF Cincinnati Financial Corp. 0.00% 25 $4K No change
SYF Synchrony Financial 0.00% 55 $4K No change
PCG P G & E Corp. 0.00% 259 $4K Add +17.2%
IBB iShares Biotechnology ETF 0.00% 27 $4K New
AMCR Amcor PLC 0.00% 474 $4K No change
TSCO Tractor Supply Company 0.00% 68 $4K No change
EG Everest Group Ltd. 0.00% 11 $4K No change
MGNI Magnite Inc. 0.00% 176 $4K No change
DD Dupont DE Nemours Inc. 0.00% 49 $4K No change
KIM Kimco Realty Corp. 0.00% 175 $4K No change
HSY The Hershey Co. 0.00% 20 $4K No change
IWR iShares Russell Mid-Cap ETF 0.00% 39 $4K Reduce -20.4%
ACGL Arch Capital Group Ltd. 0.00% 41 $4K No change
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.00% 109 $4K No change
CPAY Corpay Inc. 0.00% 13 $4K No change
HII Huntington Ingalls Industrie 0.00% 13 $4K No change
ALLE Allegion PLC 0.00% 21 $4K No change
TER Teradyne Inc. 0.00% 27 $4K No change
GSK GSK PLC-Spon ADR 0.00% 86 $4K Add +377.8%
TYL Tyler Technologies Inc. 0.00% 7 $4K No change
BRO Brown & Brown Inc. 0.00% 39 $4K No change
SW Smurfit Westrock PLC 0.00% 85 $4K No change
EFX Equifax Inc. 0.00% 14 $4K No change
LNT Alliant Energy Corp. 0.00% 53 $4K No change
EIX Edison International 0.00% 64 $4K Add +18.5%
ROL Rollins Inc. 0.00% 60 $4K No change
TPR Tapestry Inc. 0.00% 31 $4K Reduce -18.4%
DRI Darden Restaurants Inc. 0.00% 18 $3K No change
IQV Iqvia Holdings Inc. 0.00% 18 $3K No change
WST West Pharmaceutical Services 0.00% 13 $3K No change
PFG Principal Financial Group 0.00% 41 $3K No change
RACE Ferrari NV 0.00% 7 $3K Add +600.0%
CVNA Carvana Co. 0.00% 9 $3K Reduce -35.7%
HSIC Henry Schein Inc. 0.00% 50 $3K No change
XYZ Block Inc. 0.00% 46 $3K Add +206.7%
CHTR Charter Communications Inc. Class A 0.00% 12 $3K Reduce -14.3%
AVB Avalonbay Communities Inc. 0.00% 17 $3K No change
HUBS HubSpot Inc. 0.00% 7 $3K No change
BABA Alibaba Group Holding-SP ADR 0.00% 18 $3K Reduce -98.8%
JPIN JPM Diversified Ret Intl Eq filed as J P MORGAN EXCHANGE TRADED F 0.00% 48 $3K New
EXE Expand Energy Corp. 0.00% 30 $3K New
FIS Fidelity National Info Serv 0.00% 48 $3K Reduce -28.4%
ED Consolidated Edison Inc. 0.00% 31 $3K No change
SNA Snap-on Inc. 0.00% 9 $3K No change
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.00% 30 $3K No change
BIIB Biogen Inc. 0.00% 22 $3K No change
INCY Incyte Corp. 0.00% 36 $3K No change
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX 0.00% 47 $3K New
IDEV iShares Core MSCI Dev MKTS 0.00% 38 $3K No change
GDDY GoDaddy Inc. Class A 0.00% 22 $3K No change
ARE Alexandria Real Estate Equit 0.00% 36 $3K No change
SWKS Skyworks Solutions Inc. 0.00% 39 $3K No change
DKNG Draftkings Inc. Class A 0.00% 80 $3K No change
BRZE Braze Inc. Class A 0.00% 105 $3K No change
SWK Stanley Black & Decker Inc. 0.00% 40 $3K No change
SUSL iShares ESG MSCI USA Leaders 0.00% 25 $3K New
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.00% 32 $3K No change
USXF iShares ESG Advance MSCI USA 0.00% 50 $3K New
LKQ LKQ Corp. 0.00% 93 $3K Add +365.0%
EXR Extra Space Storage Inc. 0.00% 20 $3K No change
COO The Cooper Cos Inc. 0.00% 41 $3K No change
LYB Lyondellbasell Indu Class A 0.00% 57 $3K No change
HBAN Huntington Bancshares Inc. 0.00% 162 $3K Add +0.6%
MKC McCormick & Co.-Non VTG SHRS 0.00% 42 $3K Reduce -4.5%
PODD Insulet Corp. 0.00% 9 $3K No change
PVH PVH Corp. 0.00% 33 $3K No change
GEN Gen Digital Inc. 0.00% 97 $3K No change
SMCI Super Micro Computer Inc. 0.00% 57 $3K No change
TSN Tyson Foods Inc. Class A 0.00% 51 $3K No change
FIVN FIVE9 Inc. 0.00% 113 $3K No change
AEE Ameren Corporation 0.00% 26 $3K No change
SNPE Xtrckr S&P 500 Scor&scrn ETF 0.00% 45 $3K New
DVN Devon Energy Corp. 0.00% 76 $3K Reduce -1.3%
FSLR First Solar Inc. 0.00% 12 $3K No change
BDC Belden Inc. 0.00% 22 $3K No change
DXCM Dexcom Inc. 0.00% 39 $3K Add +25.8%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.00% 40 $3K No change
SOLV Solventum Corp. 0.00% 35 $3K No change
AVAV Aerovironment Inc. 0.00% 8 $3K Reduce -20.0%
AKAM Akamai Technologies Inc. 0.00% 33 $3K Reduce -26.7%
TM Toyota Motor Corp. -Spon ADR 0.00% 13 $2K Add +116.7%
DG Dollar General Corp. 0.00% 24 $2K No change
WAT Waters Corp. 0.00% 8 $2K No change
CIEN Ciena Corp. 0.00% 17 $2K No change
JUST Goldman Sachs Just US LRG 0.00% 26 $2K No change
KTB Kontoor Brands Inc. 0.00% 30 $2K No change
SSNC Ss&c Technologies Holdings 0.00% 27 $2K No change
SBAC SBA Communications Corp. 0.00% 12 $2K No change
HLN Haleon PLC-ADR 0.00% 268 $2K Add +930.8%
HASI Ha Sustainable Infrastructur 0.00% 78 $2K Add +1200.0%
LCID Lucid Group Inc. 0.00% 100 $2K No change
EFAV iShares MSCI Eafe Min Vol Fa 0.00% 28 $2K No change
ITB iShares U.S. Home Constructi 0.00% 22 $2K No change
BG Bunge Global SA 0.00% 29 $2K No change
HEAL Global X Healthtech ETF 0.00% 73 $2K Reduce -0.5%
IP International Paper Co. 0.00% 50 $2K No change
HOLX Hologic Inc. 0.00% 34 $2K No change
APLD Applied Digital Corp. 0.00% 100 $2K New
PAYC Paycom Software Inc. 0.00% 11 $2K No change
DBC Invesco DB Commodity Index T 0.00% 100 $2K No change
MAS Masco Corp. 0.00% 32 $2K No change
IVES Dan Wedbush AI Rev ETF 0.00% 70 $2K Reduce -87.6%
MAA Mid-America Apartment Comm 0.00% 16 $2K No change
FSMD Fidelity Small-Mid Multifact 0.00% 51 $2K Add +2.0%
GPC Genuine Parts Co. 0.00% 16 $2K No change
HRL Hormel Foods Corp. 0.00% 89 $2K Add +39.1%
FOX Fox Corp. Class B 0.00% 38 $2K No change
AGCO Agco Corp. 0.00% 20 $2K No change
SAP Sap SE-Sponsored ADR 0.00% 8 $2K No change
DVA Davita Inc. 0.00% 16 $2K No change
ON On Semiconductor 0.00% 43 $2K Reduce -27.1%
FOXA Fox Corp. Class A 0.00% 33 $2K Add +3.1%
CTRA Coterra Energy Inc. 0.00% 88 $2K No change
FBND Fidelity Total Bond ETF 0.00% 45 $2K No change
WEN The Wendy's Co. 0.00% 226 $2K No change
BLDR Builders Firstsource Inc. 0.00% 17 $2K No change
DES Wisdomtree US Smallcap Divid 0.00% 61 $2K New
DECK Deckers Outdoor Corp. 0.00% 20 $2K Reduce -23.1%
NVO Novo-Nordisk A/S-Spons ADR 0.00% 36 $2K Add +12.5%
IBN Icici Bank Ltd.-Spon ADR 0.00% 64 $2K Add +8.5%
NVS Novartis AG-Sponsored ADR 0.00% 15 $2K No change
MTCH Match Group Inc. 0.00% 54 $2K Add +8.0%
REG Regency Centers Corp. 0.00% 26 $2K No change
TPL Texas Pacific Land Corp. 0.00% 2 $2K No change
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.00% 26 $2K No change
EPAM Epam Systems Inc. 0.00% 12 $2K No change
ACR Acres Commercial Realty Corp. 0.00% 85 $2K New
FCNCA First Citizens Bcshs Class A 0.00% 1 $2K No change
SE Sea Ltd.-ADR 0.00% 10 $2K No change
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.00% 29 $2K No change
FTV Fortive Corp. 0.00% 36 $2K No change
SUSA iShares ESG Optimized MSCI U 0.00% 13 $2K No change
FERG Ferguson Enterprises Inc. 0.00% 8 $2K No change
INFY Infosys Ltd.-SP ADR 0.00% 106 $2K Add +8.2%
DTE DTE Energy Company 0.00% 12 $2K No change
ABR Arbor Realty Trust Inc. 0.00% 136 $2K Add +1136.4%
ALNY Alnylam Pharmaceuticals Inc. 0.00% 4 $2K Add +33.3%
MRNA Moderna Inc. 0.00% 63 $2K Add +14.6%
DOV Dover Corp. 0.00% 10 $2K Add +11.1%
RVTY Revvity Inc. 0.00% 18 $2K No change
FFIV F5 Inc. 0.00% 5 $2K Reduce -16.7%
CHWY Chewy Inc. Class A 0.00% 38 $2K No change
NCLH Norwegian Cruise Line Holdin 0.00% 60 $1K New
WF Woori Financial-Spon ADR 0.00% 26 $1K Reduce -13.3%
RDY Dr. Reddy's Laboratories-ADR 0.00% 102 $1K Add +7.4%
SONY Sony Group Corp. - SP ADR 0.00% 49 $1K No change
LOB Live Oak Bancshares Inc. 0.00% 40 $1K No change
CHT Chunghwa Telecom LT-Spon ADR 0.00% 32 $1K No change
BHP BHP Group Ltd.-Spon ADR 0.00% 25 $1K No change
WIT Wipro Ltd.-ADR 0.00% 526 $1K Add +8.9%
TOL Toll Brothers Inc. 0.00% 10 $1K No change
LPL LG Display Co. Ltd.-ADR 0.00% 264 $1K No change
AXIAY Axia Energia-ADR filed as CENTRAIS ELETRICAS BRASILEIR 0.00% 134 $1K Add +294.1%
MJ Amplify Alternat Harvest ETF 0.00% 35 $1K New
EXAS Exact Sciences Corp. 0.00% 24 $1K No change
DPZ Domino's Pizza Inc. 0.00% 3 $1K No change
FLGT Fulgent Genetics Inc. 0.00% 56 $1K No change
IVLU iShares MSCI International V 0.00% 35 $1K No change
ASX Ase Technology Holding -ADR 0.00% 110 $1K Add +22.2%
BTC Grayscale Bitcoin Mini ETF 0.00% 24 $1K New
RGA Reinsurance Group of America 0.00% 6 $1K No change
UMC United Microelectron-SP ADR 0.00% 160 $1K No change
BBVA Banco Bilbao Vizcaya-SP ADR 0.00% 62 $1K No change
CNRG SS SPDR S&P Kensho CLP ETF 0.00% 14 $1K New
WD Walker & Dunlop Inc. 0.00% 14 $1K No change
SKM SK Telecom Co. Ltd.-Spon ADR 0.00% 54 $1K No change
PHG Koninklijke Philips NVR- NY 0.00% 41 $1K No change
APPF Appfolio Inc. Class A 0.00% 4 $1K No change
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.00% 10 $1K No change
TTE Totalenergies SE -Spon ADR 0.00% 18 $1K No change
BLOK Amplify Blockchain Tech ETF 0.00% 16 $1K New
VTRS Viatris Inc. 0.00% 108 $1K Add +0.9%
GRPN Groupon Inc. 0.00% 45 $1K New
FNF Fidelity National Financial 0.00% 17 $1K No change
NOK Nokia Corp.-Spon ADR 0.00% 215 $1K No change
ET Energy Transfer LP 0.00% 59 $1K New
SHG Shinhan Financial Group-ADR 0.00% 20 $1K No change
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC 0.00% 12 $995 Add +20.0%
III Information Services Group 0.00% 170 $978 New
CCLD Carecloud Inc. 0.00% 300 $963 New
HQY Healthequity Inc. 0.00% 10 $948 No change
APA Apa Corp. 0.00% 39 $947 No change
IAU iShares Gold Trust 0.00% 13 $947 Reduce -98.5%
BOC Boston Omaha Corp. Class A 0.00% 71 $929 No change
JFB JFB Construction Holdin Class A 0.00% 70 $905 New
ETH Grayscale Ethereum Staking M 0.00% 23 $902 New
HST Host Hotels & Resorts Inc. 0.00% 51 $871 Add +5000.0%
UDR Udr Inc. 0.00% 23 $864 No change
COOP Mr Cooper Group Inc. 0.00% 4 $844 No change
RAL Ralliant Corp. 0.00% 19 $831 Add +58.3%
BP BP PLC-Spons ADR 0.00% 24 $828 No change
MPLX MPLX LP 0.00% 16 $817 No change
PDD PDD Holdings Inc. 0.00% 6 $794 No change
CRL Charles River Laboratories 0.00% 5 $783 No change
ESGE iShares Inc. iShares ESG Awar 0.00% 18 $782 New
APTV Aptiv PLC 0.00% 9 $776 No change
SMFG Sumitomo Mitsui-Spons ADR 0.00% 45 $754 No change
PKX Posco Holdings Inc. -Spon ADR 0.00% 15 $739 No change
ARGX Argenx SE - ADR 0.00% 1 $738 No change
CBOE Cboe Global Markets Inc. 0.00% 3 $736 No change
MFG Mizuho Financial Group-ADR 0.00% 108 $724 No change
BETZ Roundhill Sports Bet & Igam 0.00% 30 $717 No change
RELX Relx PLC - Spon ADR 0.00% 15 $717 No change
NVCR Novocure Ltd. 0.00% 54 $698 No change
SPR Spirit Aerosystems Hold Class A 0.00% 18 $695 No change
HAS Hasbro Inc. 0.00% 9 $683 No change
STRL Sterling Infrastructure Inc. 0.00% 2 $680 No change
BXP BXP Inc. 0.00% 9 $677 No change
SNDK Sandisk Corp. 0.00% 6 $674 No change
HRTS Tema Heart & Health ETF 0.00% 22 $673 No change
UPRO Proshares Ultrapro S&P 500 0.00% 6 $669 No change
UI Ubiquiti Inc. 0.00% 1 $661 No change
HL Hecla Mining Co. 0.00% 54 $654 New
PKG Packaging Corp. of America 0.00% 3 $654 No change
LYG Lloyds Banking Group PLC-ADR 0.00% 140 $636 No change
BWA Borgwarner Inc. 0.00% 14 $616 No change
EXPD Expeditors Intl Wash Inc. 0.00% 5 $613 New
NTES Netease Inc.-ADR 0.00% 4 $608 No change
PHI PLDT Inc.-Spon ADR 0.00% 32 $599 No change
INSP Inspire Medical Systems Inc. 0.00% 8 $594 No change
DY Dycom Industries Inc. 0.00% 2 $584 Reduce -80.0%
NGG National Grid PLC-SP ADR 0.00% 8 $582 No change
TRNO Terreno Realty Corp. 0.00% 10 $581 No change
BCS Barclays PLC-Spons ADR 0.00% 28 $579 No change
ICL Icl Group Ltd. 0.00% 93 $579 Add +106.7%
AAMI Acadian Asset Management Inc. 0.00% 12 $578 New
BUZZ Vaneck Social Sentiment ETF 0.00% 16 $576 New
DEO Diageo PLC-Sponsored ADR 0.00% 6 $573 No change
NWSA News Corp. Class A 0.00% 18 $553 No change
NWS News Corp. Class B 0.00% 16 $553 No change
BAP Credicorp Ltd. 0.00% 2 $533 No change
RIO Rio Tinto PLC-Spon ADR 0.00% 8 $529 No change
BIDU Baidu Inc. - Spon ADR 0.00% 4 $528 No change
HMC Honda Motor Co. Ltd.-Spons ADR 0.00% 17 $524 No change
IX Orix - Sponsored ADR filed as ORIX CORP 0.00% 20 $523 No change
MIR Mirion Technologies Inc. 0.00% 22 $512 New
ESLT Elbit Systems Ltd. 0.00% 1 $510 No change
GFI Gold Fields Ltd.-Spons ADR 0.00% 12 $504 No change
SCCO Southern Copper Corp. 0.00% 4 $486 No change
CYBR Cyberark Software Ltd./Israel 0.00% 1 $484 No change
LTC LTC Properties Inc. filed as LTC PPTYS INC 0.00% 13 $480 No change
KEP Korea Elec Power Corp.-SP ADR 0.00% 36 $470 Reduce -42.9%
TKC Turkcell Iletisim Hizmet-ADR 0.00% 78 $470 No change
KN Knowles Corp. 0.00% 20 $467 New
WAY Waystar Holding Corp. 0.00% 12 $456 New
ALC Alcon Inc. filed as ALCON AG 0.00% 6 $448 No change
EQNR Equinor ASA-Spon ADR 0.00% 18 $439 No change
BRC INC-A 0.00% 280 $437 No change
RDN Radian Group Inc. 0.00% 12 $435 No change
NWG Natwest Group PLC -Spon ADR 0.00% 30 $425 No change
ESE Esco Technologies Inc. 0.00% 2 $423 No change
AU Anglogold Ashanti PLC 0.00% 6 $422 Add +50.0%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.00% 26 $417 No change
CORT Corcept Therapeutics Inc. 0.00% 5 $416 No change
CHKP Check Point Software Tech 0.00% 2 $414 No change
JXN Jackson Financial Inc. Class A 0.00% 4 $405 No change
TTMI TTM Technologies 0.00% 7 $404 No change
GLOB Globant SA 0.00% 7 $402 No change
ETSY Etsy Inc. 0.00% 6 $399 Reduce -97.1%
PD Pagerduty Inc. 0.00% 24 $397 No change
AWI Armstrong World Industries 0.00% 2 $393 No change
MCFT Mastercraft Boat Holdings Inc. 0.00% 18 $387 New
PZZA Papa John's Intl Inc. 0.00% 8 $386 New
CTRE Caretrust REIT Inc. 0.00% 11 $382 No change
EAT Brinker International Inc. 0.00% 3 $381 No change
EMN Eastman Chemical Co. 0.00% 6 $379 No change
ZWS Zurn Elkay Water Solutions C 0.00% 8 $377 No change
ITRI Itron Inc. 0.00% 3 $374 No change
SPXC SPX Technologies Inc. 0.00% 2 $374 No change
TFX Teleflex Inc. 0.00% 3 $368 No change
HWKN Hawkins Inc. 0.00% 2 $366 No change
QRVO Qorvo Inc. 0.00% 4 $365 No change
CIB Grupo Cibest SA-ADR 0.00% 7 $364 New
CCEP Coca-Cola Europacific Partne 0.00% 4 $362 No change
BLCN Siren NXGN Ecnmy ETF-Usd Inc. 0.00% 13 $360 New
BMI Badger Meter Inc. 0.00% 2 $358 No change
EGP Eastgroup Properties Inc. 0.00% 2 $358 No change
FSS Federal Signal Corp. 0.00% 3 $357 No change
PJT PJT Partners Inc. Class A 0.00% 2 $356 No change
BOTZ Global X Robotics & Artifici 0.00% 10 $355 No change
ENPH Enphase Energy Inc. 0.00% 10 $354 Reduce -52.4%
OGN Organon & Co. 0.00% 33 $350 No change
PIPR Piper Sandler Cos 0.00% 1 $347 No change
WDS Woodside Energy Group-ADR 0.00% 23 $347 No change
IDCC Interdigital Inc. 0.00% 1 $346 No change
REZI Resideo Technologies Inc. 0.00% 8 $346 No change
SANM Sanmina Corp. 0.00% 3 $346 No change
HEI.A Heico Corp. Class A 0.00% 1 $344 No change
ECG Everus Construction Group 0.00% 4 $343 No change
AEIS Advanced Energy Industries 0.00% 2 $341 No change
ONC Beone Medicines Ltd.-ADR 0.00% 1 $341 No change
MMSI Merit Medical Systems Inc. 0.00% 4 $333 No change
BOOT Boot Barn Holdings Inc. 0.00% 2 $332 No change
PBR.A Petroleo Brasil-SP Pref ADR 0.00% 28 $331 No change
LOGI Logitech International-Reg 0.00% 3 $330 No change
GVA Granite Construction Inc. 0.00% 3 $329 No change
VALE Vale SA-SP ADR 0.00% 30 $326 No change
ASR Grupo Aeroportuario Sur-ADR 0.00% 1 $324 No change
SFBS Servisfirst Bancshares Inc. 0.00% 4 $323 No change
PARR Par Pacific Holdings Inc. 0.00% 9 $319 No change
ACIW Aci Worldwide Inc. 0.00% 6 $317 No change
DORM Dorman Products Inc. 0.00% 2 $312 No change
ICLN iShares Global Clean Energy 0.00% 20 $310 No change
MRCY Mercury Systems Inc. 0.00% 4 $310 No change
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC 0.00% 2 $309 No change
PECO Phillips Edison & Company Inc. 0.00% 9 $309 Reduce -95.7%
PUK Prudential PLC-ADR 0.00% 11 $308 No change
POWL Powell Industries Inc. 0.00% 1 $305 No change
RDNT Radnet Inc. 0.00% 4 $305 No change
PBR Petroleo Brasileiro-Spon ADR 0.00% 24 $304 No change
BCH Banco DE Chile-ADR 0.00% 10 $303 No change
SNEX Stonex Group Inc. 0.00% 3 $303 No change
SITM Sitime Corp. 0.00% 1 $302 No change
SKYW Skywest Inc. 0.00% 3 $302 No change
TBBK The Bancorp Inc. 0.00% 4 $300 No change
EPRT Essential Properties Realty 0.00% 10 $298 No change
KAI Kadant Inc. 0.00% 1 $298 No change
LRN Stride Inc. 0.00% 2 $298 No change
FMX Fomento Economico Mex-SP ADR 0.00% 3 $296 No change
BBD Banco Bradesco-ADR 0.00% 87 $295 No change
ABCB Ameris Bancorp 0.00% 4 $294 No change
LUMN Lumen Technologies Inc. 0.00% 48 $294 No change
TAK Takeda Pharmaceutic-SP ADR 0.00% 20 $293 No change
BSAC Banco Santander-Chile-ADR 0.00% 11 $292 No change
EYE National Vision Holdings Inc. 0.00% 10 $292 No change
PLXS Plexus Corp. 0.00% 2 $290 No change
MHO M/I Homes Inc. 0.00% 2 $289 No change
SMTC Semtech Corp. 0.00% 4 $286 No change
HAIL SS SPDR S&P Kensho SM ETF 0.00% 8 $285 No change
BGC BGC Group Inc. Class A 0.00% 30 $284 No change
CALM Cal-Maine Foods Inc. 0.00% 3 $283 No change
LNC Lincoln National Corp. 0.00% 7 $283 No change
SXT Sensient Technologies Corp. 0.00% 3 $282 No change
BEN Franklin Templeton Inc. 0.00% 12 $281 No change
JBTM JBT Marel Corp. 0.00% 2 $281 No change
E Eni SPA-Sponsored ADR 0.00% 8 $280 No change
ARWR Arrowhead Pharmaceuticals Inc. 0.00% 8 $276 No change
SBS Cia Saneamento Basico DE-ADR filed as COMPANHIA DE SANEAMENTO BASI 0.00% 11 $274 No change
MARA Mara Holdings Inc. 0.00% 15 $274 No change
MAC The Macerich Co. 0.00% 15 $273 No change
SKT Tanger Inc. 0.00% 8 $271 No change
CPK Chesapeake Utilities Corp. 0.00% 2 $270 No change
FTDR Frontdoor Inc. 0.00% 4 $270 No change
RHP Ryman Hospitality Properties 0.00% 3 $269 No change
PTGX Protagonist Therapeutics Inc. 0.00% 4 $266 No change
AVA Avista Corp. 0.00% 7 $265 No change
ADNT Adient PLC 0.00% 11 $265 No change
UGP Ultrapar Particpac-Spon ADR 0.00% 64 $263 No change
SPYD SS SPDR P S&P 500 Hi Div ETF 0.00% 6 $260 Reduce -45.5%
TME Tencent Music Entertainm-ADR 0.00% 11 $257 No change
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP 0.00% 4 $255 No change
HCC Warrior Met Coal Inc. 0.00% 4 $255 No change
AX Axos Financial Inc. 0.00% 3 $254 No change
AGO Assured Guaranty Ltd. 0.00% 3 $254 No change
CE Celanese Corp. 0.00% 6 $253 No change
ENIC Enel Chile SA-ADR 0.00% 65 $253 No change
CNR Core Natural Resources Inc. 0.00% 3 $251 No change
WT Wisdomtree Inc. 0.00% 18 $251 No change
GTES Gates Industrial Corp. UK Ltd. 0.00% 10 $249 No change
CLSK Cleanspark Inc. 0.00% 17 $247 No change
IBP Installed Building Products 0.00% 1 $247 No change
VRRM Verra Mobility Corp. 0.00% 10 $247 No change
AAP Advance Auto Parts Inc. 0.00% 4 $246 No change
CALX Calix Inc. 0.00% 4 $246 No change
ABG Asbury Automotive Group 0.00% 1 $245 No change
GKOS Glaukos Corp. 0.00% 3 $245 No change
SMP Standard Motor Prods 0.00% 6 $245 No change
FCPT Four Corners Property Trust 0.00% 10 $244 No change
CSW CSW Industrials Inc. 0.00% 1 $243 No change
IHG Intercontinental Hotels-ADR 0.00% 2 $243 No change
NMR Nomura Holdings Inc.-Spon ADR 0.00% 33 $240 No change
ALKS Alkermes PLC 0.00% 8 $240 No change
BTU Peabody Energy Corp. 0.00% 9 $239 No change
FUL H.B. Fuller Co. filed as FULLER H B CO 0.00% 4 $238 No change
PAC Grupo Aeroportuario Pac-ADR 0.00% 1 $238 No change
TDS Telephone and Data Systems 0.00% 6 $236 No change
PLMR Palomar Holdings Inc. 0.00% 2 $234 No change
OPLN Openlane Inc. 0.00% 8 $231 No change
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC 0.00% 6 $231 No change
PHIN Phinia Inc. 0.00% 4 $230 No change
SKY Champion Homes Inc. 0.00% 3 $230 No change
LI Li Auto Inc. - ADR 0.00% 9 $229 No change
VIAV Viavi Solutions Inc. 0.00% 18 $229 No change
NSIT Insight Enterprises Inc. 0.00% 2 $227 No change
NPO Enpro Inc. 0.00% 1 $226 No change
PRDO Perdoceo Education Corp. 0.00% 6 $226 No change
CX Cemex Sab-Spons ADR Part Cer 0.00% 25 $225 No change
CNK Cinemark Holdings Inc. 0.00% 8 $225 No change
TMDX Transmedics Group Inc. 0.00% 2 $225 No change
BFH Bread Financial Holdings Inc. 0.00% 4 $224 No change
HIW Highwoods Properties Inc. 0.00% 7 $223 No change
CWK Cushman & Wakefield UK Holdc 0.00% 14 $223 No change
AKR Acadia Realty Trust 0.00% 11 $222 No change
RNST Renasant Corp. 0.00% 6 $222 No change
SEDG Solaredge Technologies Inc. 0.00% 6 $222 No change
REXR Rexford Industrial Realty Inc. 0.00% 5 $221 No change
AWR American States Water Co. filed as AMER STATES WTR CO 0.00% 3 $220 No change
BANC Banc of California Inc. 0.00% 13 $216 No change
WSFS WSFS Financial Corp. 0.00% 4 $216 No change
GMAB Genmab A/S -SP ADR 0.00% 7 $215 No change
URBN Urban Outfitters Inc. 0.00% 3 $215 Reduce -50.0%
MDU Mdu Resources Group Inc. 0.00% 12 $214 No change
MC Moelis & Co. Class A 0.00% 3 $214 No change
CRC California Resources Corp. 0.00% 4 $213 No change
SEE Sealed Air Corp. 0.00% 6 $213 No change
VIRT Virtu Financial Inc. Class A 0.00% 6 $213 No change
SXI Standex International Corp. 0.00% 1 $212 No change
AGYS Agilysys Inc. 0.00% 2 $211 No change
KFY Korn Ferry 0.00% 3 $210 No change
MYRG MYR Group Inc./Delaware 0.00% 1 $209 No change
SPSC SPS Commerce Inc. 0.00% 2 $209 No change
DMC Del Monte Corp. filed as FRESH DEL MONTE PRODUCE INC 0.00% 6 $209 No change
INDB Independent Bank Corp. 0.00% 3 $208 No change
RUN Sunrun Inc. 0.00% 12 $208 Reduce -33.3%
EXTR Extreme Networks Inc. 0.00% 10 $207 No change
ITGR Integer Holdings Corp. 0.00% 2 $207 No change
NTCT Netscout Systems Inc. 0.00% 8 $207 No change
PATK Patrick Industries Inc. 0.00% 2 $207 No change
FULT Fulton Financial Corp. 0.00% 11 $205 No change
ARLO Arlo Technologies Inc. 0.00% 12 $204 No change
TILE Interface Inc. 0.00% 7 $203 No change
FMC FMC Corp. 0.00% 6 $202 No change
YOU Clear Secure Inc. Class A 0.00% 6 $201 No change
TMP Tompkins Financial Corp. 0.00% 3 $199 No change
MATX Matson Inc. 0.00% 2 $198 No change
JOE The St Joe Co. 0.00% 4 $198 No change
WDFC WD-40 Co. 0.00% 1 $198 No change
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP 0.00% 3 $197 No change
CUBI Customers Bancorp Inc. 0.00% 3 $197 No change
NATL NCR Atleos Corp. 0.00% 5 $197 No change
ACLS Axcelis Technologies Inc. 0.00% 2 $196 No change
STEP Stepstone Group Inc. Class A 0.00% 3 $196 No change
UHT Universal Health RLTY Income 0.00% 5 $196 No change
IHF iShares U.S. Healthcare Prov 0.00% 4 $195 No change
LKFN Lakeland Financial Corp. 0.00% 3 $193 No change
AMTM Amentum Holdings Inc. 0.00% 8 $192 No change
HCI Hci Group Inc. 0.00% 1 $192 No change
SUPN Supernus Pharmaceuticals Inc. 0.00% 4 $192 No change
SIG Signet Jewelers Ltd. 0.00% 2 $192 No change
BKU Bankunited Inc. 0.00% 5 $191 No change
FELE Franklin Electric Co. Inc. 0.00% 2 $191 No change
NIO Nio Inc. - ADR 0.00% 25 $191 No change
BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC 0.00% 10 $190 No change
UNFI United Natural Foods Inc. 0.00% 5 $189 No change
HNI Hni Corp. 0.00% 4 $188 No change
STBA S & T Bancorp Inc. 0.00% 5 $188 No change
SHAK Shake Shack Inc. Class A 0.00% 2 $188 No change
CARG Cargurus Inc. 0.00% 5 $187 No change
ELME Elme Communities 0.00% 11 $186 No change
ABM Abm Industries Inc. 0.00% 4 $185 No change
AROC Archrock Inc. 0.00% 7 $185 No change
INSW International Seaways Inc. 0.00% 4 $185 No change
CWT California Water Service Grp 0.00% 4 $184 No change
DGII Digi International Inc. 0.00% 5 $183 No change
TGNA Tegna Inc. 0.00% 9 $183 No change
DAN Dana Inc. 0.00% 9 $181 No change
PI Impinj Inc. 0.00% 1 $181 No change
AIR Aar Corp. 0.00% 2 $180 No change
SLG SL Green Realty Corp. 0.00% 3 $180 No change
CURB Curbline Properties Corp. 0.00% 8 $179 No change
MWA Mueller Water Products Inc. Class A 0.00% 7 $179 No change
LGND Ligand Pharmaceuticals 0.00% 1 $178 No change
WIX Wix.com Ltd. 0.00% 1 $178 No change
CSR Centerspace 0.00% 3 $177 No change
KRYS Krystal Biotech Inc. 0.00% 1 $177 No change
VIPS Vipshop Holdings Ltd. - ADR 0.00% 9 $177 No change
SCSC Scansource Inc. 0.00% 4 $176 No change
ABEV Ambev SA-ADR 0.00% 78 $174 No change
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD 0.00% 1 $174 New
SMPL The Simply Good Foods Co. 0.00% 7 $174 No change
STRA Strategic Education Inc. 0.00% 2 $173 No change
AEO American Eagle Outfitters 0.00% 10 $172 No change
DEI Douglas Emmett Inc. 0.00% 11 $172 No change
SCHM Schwab US Mid Cap ETF 0.00% 6 $172 No change
THRM Gentherm Inc. 0.00% 5 $171 No change
CWEN Clearway Energy Inc. Class C 0.00% 6 $170 No change
MCY Mercury General Corp. 0.00% 2 $170 No change
RHI Robert Half Inc. 0.00% 5 $170 No change
EVTC Evertec Inc. 0.00% 5 $169 No change
MGEE Mge Energy Inc. 0.00% 2 $169 No change
WSC Willscot Holdings Corp. 0.00% 8 $169 No change
GRAB Grab Holdings Ltd. Class A 0.00% 28 $169 No change
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD 0.00% 5 $168 No change
MGY Magnolia Oil & Gas Corp. Class A 0.00% 7 $168 No change
UNF Unifirst Corp. 0.00% 1 $168 No change
PMTS Cpi Card Group Inc. 0.00% 11 $167 No change
KOF Coca-Cola Femsa Sab-SP ADR 0.00% 2 $167 No change
ECPG Encore Capital Group Inc. 0.00% 4 $167 No change
BXMT Blackstone Mortgage Tru Class A 0.00% 9 $166 No change
FRPT Freshpet Inc. 0.00% 3 $166 No change
AMR Alpha Metallurgical Resource 0.00% 1 $165 No change
OUT Outfront Media Inc. 0.00% 9 $165 No change
EPAC Enerpac Tool Group Corp. 0.00% 4 $164 No change
FR First Industrial Realty TR 0.00% 3 $163 No change
MPT Medical Properties Trust Inc. 0.00% 32 $163 No change
PRK Park National Corp. 0.00% 1 $163 No change
VSXY Victoria's Secret & Co. 0.00% 6 $163 No change
SSL Sasol Ltd.-Sponsored ADR 0.00% 26 $162 No change
STAA Staar Surgical Co. 0.00% 6 $162 No change
DEA Easterly Government Properti 0.00% 7 $161 No change
ROG Rogers Corp. 0.00% 2 $161 No change
RUSHA Rush Enterprises Inc. Class A 0.00% 3 $161 No change
ALRM Alarm.com Holdings Inc. 0.00% 3 $160 No change
BL Blackline Inc. 0.00% 3 $160 No change
CTS CTS Corp. 0.00% 4 $160 No change
EDU New Oriental Educatio-SP ADR 0.00% 3 $160 No change
TDW Tidewater Inc. 0.00% 3 $160 No change
WHD Cactus Inc. Class A 0.00% 4 $158 No change
FMS Fresenius Medical Care-ADR 0.00% 6 $158 No change
SONO Sonos Inc. 0.00% 10 $158 No change
HTHT H World Group Ltd.-ADR 0.00% 4 $157 No change
WKC World Kinect Corp. 0.00% 6 $156 No change
BHE Benchmark Electronics Inc. 0.00% 4 $155 No change
BCC Boise Cascade Co. 0.00% 2 $155 No change
CRVL Corvel Corp. 0.00% 2 $155 No change
DFIN Donnelley Financial Solution 0.00% 3 $155 No change
GDS GDS Holdings Ltd. - ADR filed as GDS HLDGS LTD 0.00% 4 $155 New
IOSP Innospec Inc. 0.00% 2 $155 No change
KSS Kohls Corp. 0.00% 10 $154 No change
JHX James Hardie Ind PLC 0.00% 8 $154 No change
GFF Griffon Corp. 0.00% 2 $153 No change
CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP 0.00% 16 $152 No change
HAYW Hayward Holdings Inc. 0.00% 10 $152 No change
ASO Academy Sports & Outdoors Inc. 0.00% 3 $151 No change
BCPC Balchem Corp. 0.00% 1 $151 No change
TLK Telkom Indonesia Persero-ADR filed as P T TELEKOMUNIKASI INDONESIA 0.00% 8 $151 New
ACAD Acadia Pharmaceuticals Inc. 0.00% 7 $150 No change
GSHD Goosehead Insurance Inc. Class A 0.00% 2 $149 No change
NOG Northern Oil and Gas Inc. 0.00% 6 $149 No change
OII Oceaneering Intl Inc. 0.00% 6 $149 No change
LPG Dorian LPG Ltd. 0.00% 5 $149 No change
QDEL Quidelortho Corp. 0.00% 5 $148 No change
GRBK Green Brick Partners Inc. 0.00% 2 $148 No change
FIZZ National Beverage Corp. 0.00% 4 $148 No change
ADMA Adma Biologics Inc. 0.00% 10 $147 No change
CON Concentra Group Holdings Par 0.00% 7 $147 No change
HTO H2O America 0.00% 3 $147 No change
STC Stewart Information Services 0.00% 2 $147 No change
TRIP Tripadvisor Inc. 0.00% 9 $147 No change
FORM Formfactor Inc. 0.00% 4 $146 No change
GO Grocery Outlet Holding Corp. 0.00% 9 $145 No change
HBI Hanesbrands Inc. 0.00% 22 $145 No change
NICE Nice Ltd. - Spon ADR 0.00% 1 $145 No change
PLUS Eplus Inc. 0.00% 2 $143 No change
BZ Kanzhun Ltd. - ADR 0.00% 6 $141 New
LNN Lindsay Corp. 0.00% 1 $141 No change
SUZ Suzano SA - Spon ADR 0.00% 15 $141 No change
TRN Trinity Industries Inc. 0.00% 5 $141 No change
XPEV Xpeng Inc. - ADR 0.00% 6 $141 No change
COLL Collegium Pharmaceutical Inc. 0.00% 4 $140 No change
AGNT Agnt Inc. filed as EXP WORLD HLDGS INC 0.00% 13 $139 No change
VSH Vishay Intertechnology Inc. 0.00% 9 $138 No change
DOCN Digitalocean Holdings Inc. 0.00% 4 $137 No change
FUN Six Flags Entertainment Corp. 0.00% 6 $137 No change
HI Hillenbrand Inc. 0.00% 5 $136 No change
GTY Getty Realty Corp. 0.00% 5 $135 No change
HTLD Heartland Express Inc. 0.00% 16 $135 No change
ZTO Zto Express Cayman Inc.-ADR 0.00% 7 $135 No change
KW Kennedy-Wilson Holdings Inc. 0.00% 16 $134 No change
LEG Leggett & Platt Inc. 0.00% 15 $134 No change
WGO Winnebago Industries 0.00% 4 $134 No change
HLIT Harmonic Inc. 0.00% 13 $133 No change
XPEL Xpel Inc. 0.00% 4 $133 No change
CNS Cohen & Steers Inc. 0.00% 2 $132 No change
MBC Masterbrand Inc. 0.00% 10 $132 No change
PGNY Progyny Inc. 0.00% 6 $130 No change
CSGS CSG Systems Intl Inc. 0.00% 2 $129 No change
NXRT Nexpoint Residential 0.00% 4 $129 No change
JBSS John B. Sanfilippo & Son Inc. filed as SANFILIPPO JOHN B & SON INC 0.00% 2 $129 No change
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE 0.00% 3 $129 No change
RC Ready Capital Corp. 0.00% 33 $128 No change
CCS Century Communities Inc. 0.00% 2 $127 No change
CFR Cullen/Frost Bankers Inc. 0.00% 1 $127 Reduce -97.4%
SITC Site Centers Corp. filed as SITE CTRS CORP 0.00% 14 $127 No change
ROCK Gibraltar Industries Inc. 0.00% 2 $126 No change
PBH Prestige Consumer Healthcare 0.00% 2 $125 No change
PRVA Privia Health Group Inc. 0.00% 5 $125 No change
SM SM Energy Co. 0.00% 5 $125 No change
TALO Talos Energy Inc. 0.00% 13 $125 No change
YELP Yelp Inc. 0.00% 4 $125 No change
CNXN PC Connection Inc. 0.00% 2 $124 No change
CARS Cars.com Inc. 0.00% 10 $123 No change
CXW Corecivic Inc. 0.00% 6 $123 No change
EGBN Eagle Bancorp Inc. 0.00% 6 $122 No change
FOXF Fox Factory Holding Corp. 0.00% 5 $122 No change
WLY Wiley (john) & Sons Class A 0.00% 3 $122 No change
ICUI Icu Medical Inc. 0.00% 1 $120 No change
CENTA Central Garden and Pet Co. Class A 0.00% 4 $119 No change
CRK Comstock Resources Inc. 0.00% 6 $119 No change
ADUS Addus Homecare Corp. 0.00% 1 $118 No change
MMI Marcus & Millichap Inc. 0.00% 4 $118 No change
ASIX Advansix Inc. 0.00% 6 $117 No change
CHEF The Chefs' Warehouse Inc. 0.00% 2 $117 No change
ATHM Autohome Inc.-ADR 0.00% 4 $115 No change
EMB iShares JP Morgan Usd Emergi 0.00% 1 $113 No change
LBRT Liberty Energy Inc. 0.00% 9 $112 No change
TAL Tal Education Group- ADR 0.00% 10 $112 No change
DVAX Dynavax Technologies Corp. 0.00% 11 $110 No change
LQDT Liquidity Services Inc. 0.00% 4 $110 No change
JBLU Jetblue Airways Corp. 0.00% 22 $109 No change
MSEX Middlesex Water Co. 0.00% 2 $109 No change
QNST Quinstreet Inc. 0.00% 7 $109 No change
IIPR Innovative Industrial Proper 0.00% 2 $108 No change
RXO Rxo Inc. 0.00% 7 $108 No change
AMPH Amphastar Pharmaceuticals Inc. 0.00% 4 $107 No change
DNOW Dnow Inc. 0.00% 7 $107 No change
NWL Newell Brands Inc. 0.00% 20 $105 No change
LGIH Lgi Homes Inc. 0.00% 2 $104 No change
PTEN Patterson-Uti Energy Inc. 0.00% 20 $104 No change
PPLI People Inc. filed as IAC INC 0.00% 3 $103 No change
THS Treehouse Foods Inc. 0.00% 5 $102 No change
CLOV Clover Health Investments Co. 0.00% 33 $101 New
CPRX Catalyst Pharmaceuticals Inc. 0.00% 5 $99 No change
CLB Core Laboratories Inc. 0.00% 8 $99 No change
IPAR Interparfums Inc. 0.00% 1 $99 No change
JJSF J & J Snack Foods Corp. 0.00% 1 $97 No change
PAYO Payoneer Global Inc. 0.00% 16 $97 No change
DV Doubleverify Holdings Inc. 0.00% 8 $96 No change
SFIX Stitch Fix Inc. Class A 0.00% 22 $96 No change
CNMD Conmed Corp. 0.00% 2 $95 No change
VCEL Vericel Corp. 0.00% 3 $95 No change
OMCL Omnicell Inc. 0.00% 3 $92 No change
UNIT Uniti Group Inc. 0.00% 15 $92 Reduce -0.5%
YOLO Advisorshares Pure Cannabis 0.00% 25 $89 No change
SLVM Sylvamo Corp. 0.00% 2 $89 No change
AZTA Azenta Inc. 0.00% 3 $87 No change
QFIN Qfin Holdings Inc.-ADR 0.00% 3 $87 No change
RIG Transocean Ltd. 0.00% 27 $85 New
AMN Amn Healthcare Services Inc. 0.00% 4 $78 No change
SEM Select Medical Holdings Corp. 0.00% 6 $78 No change
CCOI Cogent Communications Holdin 0.00% 2 $77 No change
MANU Manchester United PLC Class A 0.00% 5 $76 New
MGPI MGP Ingredients Inc. 0.00% 3 $73 No change
TNDM Tandem Diabetes Care Inc. 0.00% 6 $73 No change
XNCR Xencor Inc. 0.00% 6 $71 No change
NEO Neogenomics Inc. 0.00% 9 $70 No change
SABR Sabre Corp. 0.00% 38 $70 No change
FTRE Fortrea Holdings Inc. 0.00% 8 $68 No change
VTIP Vanguard Short-Term Tips 0.00% 1 $59 No change
FIG Figma Inc. Class A 0.00% 1 $52 New
MYGN Myriad Genetics Inc. 0.00% 7 $51 No change
TINY Proshares Nanotechnology ETF 0.00% 1 $51 No change
HELE Helen of Troy Ltd. 0.00% 2 $51 No change
VSTS Vestis Corp. 0.00% 10 $46 No change
KMX Carmax Inc. 0.00% 1 $45 No change
CMS CMS Energy Corp. 0.00% 1 $44 New
SNDL SNDL Inc. 0.00% 15 $41 No change
OUNZ Vaneck Merk Gold ETF 0.00% 1 $38 No change
RNG Ringcentral Inc. Class A 0.00% 1 $29 No change
INVH Invitation Homes Inc. 0.00% 1 $27 New
ANGI Angi Inc. 0.00% 1 $17 No change
SPCE Virgin Galactic Holdings Inc. 0.00% 4 $16 Add +100.0%
ADIL Adial Pharmaceuticals Inc. 0.00% 27 $10 No change
Other holdings (2): bonds, preferreds, convertibles and warrants · $85 (not counted above)
SecurityClassShares / PrincipalValueChange
OXY.WS Occidental Petroleum-CW27 *W EXP 08/03/202 3$77No change
CLEARBRIDGE ENERGY MI-RT RIGHT 10/10/2025 381$8New
Lines left out (9) · $149 — a value with no share or principal amount
SecurityClassSharesValue
ARES Ares Management Corp. Class A CL A COM STK0$39
EVRG Evergy Inc. COM0$32
STXF Strive 500 ETF STRIVE 500 ETF0$22
CHD Church & Dwight Co. Inc. COM0$22
DFAE Dimensional Emerging Core Eq EMGR CRE EQT MNG0$14
CNP Centerpoint Energy Inc. COM0$12
RPRX Royalty Pharma PLC Class A SHS CLASS A0$5
BAM Brookfield Asset Mgmt-A CL A LMT VTG SHS0$2
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: $399.5M.

Portfolio Sells Q2 2025 → Q3 2025

IEMG iShares Core MSCI Emerging Reduce -1.6% 5.11% −0.23
MO Altria Group Inc. Reduce -95.2% 0.01% −0.10
VNQ Vanguard Real Estate ETF Reduce -0.3% 0.93% −0.10
VWO Vanguard Ftse Emerging Marke Reduce -0.5% 1.77% −0.06
EFA iShares MSCI Eafe ETF Reduce -56.6% 0.04% −0.06
BABA Alibaba Group Holding-SP ADR Reduce -98.8% 0.00% −0.05
VCIT Vanguard Int-Term Corporate Reduce -97.5% 0.00% −0.04
ADBE Adobe Inc. Reduce -69.3% 0.01% −0.04
COST Costco Wholesale Corp. Reduce -1.5% 0.18% −0.04
SOXL Direx Dail Semi Bu 3X Et-Usd Sold out 0.00% −0.04
MRK Merck & Co. Inc. Reduce -50.2% 0.03% −0.03
FNDC Schwab Fndmnt Intl SM Eq ETF Reduce -61.1% 0.02% −0.03
FNDX Schwab Fndmntl US LRG Co. ETF Reduce -17.7% 0.12% −0.03
SCHF Schwab Intl Equity ETF Reduce -2.1% 0.35% −0.03
VTEB Vanguard Tax-Exempt Bond ETF Reduce -45.6% 0.03% −0.03
ZION Zions Bancorp NA Reduce -24.5% 0.08% −0.03
AFL Aflac Inc. Reduce -9.5% 0.16% −0.03
FNDE Schwab Fndmntl Em MRK Eq ETF Reduce -56.9% 0.02% −0.03
ABNB Airbnb Inc. Class A Reduce -12.3% 0.07% −0.03
FNDF Schwab Fndmn Intl LRG Co. ETF Reduce -41.8% 0.03% −0.03
SCHA Schwab US Small-Cap ETF Reduce -0.5% 0.94% −0.03
GLD SPDR Gold Shares Reduce -91.5% 0.00% −0.02
JMUB JPMorgan Municipal ETF Sold out 0.00% −0.02
SCHE Schwab Emrg Mrkts Eqty ETF Reduce -13.8% 0.12% −0.02
VCSH Vanguard S/T Corp. Bond ETF Reduce -90.4% 0.00% −0.02
SCHC Schwab Intl Small-Cap Equity Reduce -53.8% 0.02% −0.02
QJUN FT Vest Nasdaq-100 Buffer Et Sold out 0.00% −0.02
DJUN FT Vest US Equity Deep Buffe Sold out 0.00% −0.02
FNDA Schwab Fndmntl US SM Co. ETF Reduce -21.4% 0.05% −0.02
WDAY Workday Inc. Class A Reduce -14.6% 0.05% −0.02
CMG Chipotle Mexican Grill Inc. Reduce -14.9% 0.02% −0.02
PWOD Penns Woods Bancorp Inc. Sold out 0.00% −0.02
IAU iShares Gold Trust Reduce -98.5% 0.00% −0.01
DJUL FT Vest US Equity Deep Buffe Sold out 0.00% −0.01
PARAA Paramount Global Class B Sold out 0.00% −0.01
ABT Abbott Laboratories Reduce -19.0% 0.03% −0.01
VDE Vanguard Energy ETF Reduce -71.3% 0.00% −0.01
PICK iShares MSCI Global Metals & Sold out 0.00% −0.01
XJUL FT Vest US Equity Enhance & Sold out 0.00% −0.01
TFI SS SPDR N Ice Muni Bond ETF Sold out 0.00% −0.01
GJUL FT Vest US Equity Moderate B Sold out 0.00% −0.01
PGX Invesco Preferred ETF Sold out 0.00% −0.01
KHC The Kraft Heinz Co. Reduce -86.2% 0.00% −0.01
OTIS Otis Worldwide Corp. Reduce -42.0% 0.01% −0.01
FHLC Fidelity MSCI Health Care Reduce -67.7% 0.00% −0.01
CARR Carrier Global Corp. Reduce -2.5% 0.02% −0.01
FJUL FT Vest US Equity Buffer ETF Sold out 0.00% −0.01
SMAY FT Vest U.S. Small Cap Moder Sold out 0.00% −0.01
XOM Exxon Mobil Corp. Reduce -0.1% 0.08% −0.01
SCHH Schwab US REIT ETF Reduce -50.9% 0.01% −0.01

Portfolio Buys Q2 2025 → Q3 2025

SPY SS SPDR S&P 500 ETF Trust-US Add +111.0% 2.28% +1.15
QQQ Invesco QQQ Trust Series 1 Add +82.1% 0.97% +0.42
VOO Vanguard S&P 500 ETF Add +10.4% 4.76% +0.25
ACWI iShares MSCI Acwi ETF Add +14322.2% 0.22% +0.22
IJR iShares Core S&P Small-Cap E Add +5.4% 12.14% +0.18
SPYM Ste STR SPDR PT S&P 500 ETF Add +18.3% 1.25% +0.14
GOOGL Alphabet Inc. Class A Add +25.8% 0.40% +0.14
BND Vanguard Total Bond Market Add +92.6% 0.25% +0.11
AVGO Broadcom Inc. Add +1.2% 1.06% +0.07
VO Vngrd Mrngstr MD-Cap ETF-Usd Add +315.5% 0.09% +0.07
VGT Vanguard Info Tech ETF Add +94.0% 0.11% +0.06
KAT Scharf ETF New 0.06% +0.06
NVDA Nvidia Corp. Add +1.0% 0.98% +0.05
VUG Vanguard Mrngstar GR ETF-Sui Add +42.7% 0.16% +0.04
VOOG Vanguard S&P 500 Growth ETF Add +348.2% 0.05% +0.04
SCHD Schwab US DVD Equity ETF Add +201.5% 0.06% +0.04
DFUS Dimensional US Eq MKT ETF New 0.03% +0.03
QQQM Invesco Nasdaq 100 ETF Add +20.2% 0.21% +0.03
CPS Cooper-Standard Holding New 0.03% +0.03
DFUV Dimensional US Marketwide Va New 0.03% +0.03
VYM Vanguard High DVD Yield ETF Add +6818.2% 0.03% +0.03
DFAT Dimensional US Target Value New 0.02% +0.02
PLTR Palantir Technologies Inc. Class A Add +46.1% 0.05% +0.02
DFAC Dimensional US Core Equity 2 Add +209.8% 0.03% +0.02
DFAS Dimensional US Small Cap ETF New 0.02% +0.02
IVE iShares S&P 500 Value ETF Add +377.0% 0.03% +0.02
BIV Vanguard Intermediate-Term B Add +110.0% 0.05% +0.02
VIG Vanguard Dividend Apprec ETF Add +36.0% 0.09% +0.02
EEM iShares MSCI Emerging Market Add +305.2% 0.02% +0.02
SCHG Schwab US Large-Cap Growth Add +103.1% 0.03% +0.02
TQQQ Proshares Ultrapro QQQ New 0.02% +0.02
IVV iShares Core S&P 500 ETF Add +4.9% 6.52% +0.01
WMT Walmart Inc. Add +33.4% 0.07% +0.01
NWBI Northwest Bancshares Inc. New 0.01% +0.01
SHOP Shopify Inc. Class A Add +2.1% 0.08% +0.01
TSM Taiwan Semiconductor-SP ADR Add +63.4% 0.02% +0.01
TIP iShares Tips Bond ETF New 0.01% +0.01
BNDX Vanguard Total Intl Bond ETF New 0.01% +0.01
VT Vanguard Tot World STK ETF Add +552.9% 0.01% +0.01
AZN Astrazeneca PLC-Spons ADR Add +1767.9% 0.01% +0.01
CAT Caterpillar Inc. Add +11.3% 0.05% +0.01
IDV iShares International Select New 0.01% +0.01
ANET Arista Networks Inc. Add +0.4% 0.04% +0.01
ORCL Oracle Corp. Add +2.6% 0.06% +0.01
ABBV Abbvie Inc. Add +0.5% 0.09% +0.01
IYW iShares Ustechnology ETF New 0.01% +0.01
TOTL SS Doubleline TR Tact ETF New 0.01% +0.01
DYNF Ishrs US E F R A ETF-Usd Inc. Add +150.4% 0.01% +0.01
VOE Vngrd Mrngstr MD-Cap Val ETF Add +59.1% 0.02% +0.01
BKF iShares MSCI Bic ETF New 0.01% +0.01

Notes & Other Activity Q2 2025 → Q3 2025

ARES Ares Management Corp. Class A CL A COM STK New 0 $39
EVRG Evergy Inc. COM New 0 $32
CHD Church & Dwight Co. Inc. COM New 0 $22
CNP Centerpoint Energy Inc. COM New 0 $12
CLEARBRIDGE ENERGY MI-RT RIGHT 10/10/2025 New 381 $8
RPRX Royalty Pharma PLC Class A SHS CLASS A New 0 $5
BAM Brookfield Asset Mgmt-A CL A LMT VTG SHS Reduce -100.0% 0 $2

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