Cornerstone Financial Management LLC

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed August 28, 2026), Cornerstone Financial Management LLC reported 1,309 stock positions worth $109.0 million. Its top holding was Vanguard Short-Term Treasury (VGSH) at 5.0% of the portfolio, followed by Vngrd Mrgstr MG CP VL ETF-Ui (MGV, 4.9%) and Vanguard Intermediate-Term T (VGIT, 4.9%). Compared with Q4 2025, it opened 158 new positions, sold out of 89, added to 570 and reduced 136. The biggest buy was Praxis Impact Large Cap ETF (PRXG, shares +152%) and the biggest sale Vngrd Mrngstr MG Cap ETF-Usd (MGC, shares −6%).

Most Recent 13F
Q2 2026
Location
BURLINGTON, MA
CIK
0002110329
Portfolio Value
$109.0M (Q1 2026)
SEC Filing
0002110329-26-000014 ↗ filed Aug 28, 2026

Holdings Value

0$50.0M$100.0M$150.0M Q4 2025: $106.5M Q4 2025 Q1 2026: $109.0M $109.0M Q1 2026 Q2 2026: $124.7M Q2 2026

Holdings 1,309 stocks · $109.0M

VGSH Vanguard Short-Term Treasury 5.04% 93,920 $5.5M Add +9.7%
MGV Vngrd Mrgstr MG CP VL ETF-Ui 4.93% 37,099 $5.4M Add +0.3%
VGIT Vanguard Intermediate-Term T 4.89% 89,529 $5.3M Add +7.1%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 4.51% 13,378 $4.9M Add +2.8%
VMBS Vanguard Mortgage-Backed Sec 3.72% 86,266 $4.1M Add +3.9%
LMBS First Trust Low Duration Opp 3.71% 81,307 $4.0M Add +6.5%
SCHX Schwab US Large-Cap ETF 3.60% 153,244 $3.9M Add +8.2%
MGC Vngrd Mrngstr MG Cap ETF-Usd 3.24% 14,933 $3.5M Reduce -6.3%
VIG Vanguard Dividend Apprec ETF 3.09% 15,641 $3.4M Reduce -8.4%
EFV iShares MSCI Eafe Value ETF 2.34% 34,373 $2.6M Add +5.7%
EFG iShares MSCI Eafe Growth ETF 2.23% 21,870 $2.4M Add +3.9%
TPLC Timothy PLN US LRG/Mid Cap 1.97% 46,194 $2.1M Add +2.4%
VCSH Vanguard S/T Corp. Bond ETF 1.91% 26,270 $2.1M Add +5.9%
VCIT Vanguard Int-Term Corporate 1.82% 24,002 $2.0M Add +10.5%
VO Vngrd Mrngstr MD-Cap ETF-Usd 1.74% 6,599 $1.9M Add +3.0%
AAPL Apple Inc. 1.63% 6,987 $1.8M Reduce -6.6%
PRXG Praxis Impact Large Cap ETF 1.56% 51,828 $1.7M Add +151.6%
JPIE JPMorgan Income ETF 1.54% 36,529 $1.7M Add +10.9%
IVOV Vanguard S&P Mid-Cap 400 Val 1.41% 15,121 $1.5M Add +1.4%
IBD Inspire Corporate Bond ETF 1.35% 61,595 $1.5M Add +6.1%
VTEB Vanguard Tax-Exempt Bond ETF 1.34% 29,384 $1.5M Reduce -3.9%
OAIM Oneascent Intl Eqty ETF 1.33% 33,578 $1.4M Add +21.7%
IWP iShares Russell Mid-Cap Grow 1.30% 11,086 $1.4M Add +2.6%
VWO Vanguard Ftse Emerging Marke 1.28% 25,773 $1.4M Add +8.4%
VYM Vanguard High DVD Yield ETF 1.18% 8,651 $1.3M Reduce -7.6%
EQIN Columbia US Eqty Inc. ETF 1.17% 25,863 $1.3M Reduce -0.7%
SPY SS SPDR S&P 500 ETF Trust-US 1.16% 1,940 $1.3M No change
MEAR Ishrs Short Mat Muni Act ETF 1.14% 24,656 $1.2M Add +9.0%
NULG Nuveen ESG LRG-Cap GRW ETF 1.12% 13,468 $1.2M Add +0.5%
DMXF iShares ESG Advanc MSCI Eafe 1.10% 15,937 $1.2M Add +0.9%
ISMD Inspire Small/Mid Cap ETF 0.97% 26,408 $1.1M Add +7.0%
VTI VG Morningstar TS MKT ETF-US 0.89% 3,034 $973K No change
GOOGL Alphabet Inc. Class A 0.88% 3,330 $958K Add +3.2%
XVV iShares ESG Select Screened 0.86% 19,019 $936K Reduce -1.1%
JPM JPMorgan Chase & Co. 0.86% 3,176 $934K Add +0.0%
IWB iShares Russell 1000 ETF 0.85% 2,598 $926K Reduce -6.8%
MSFT Microsoft Corp. 0.84% 2,478 $917K Add +3.5%
STIP iShares 0-5 Year Tips Bond E 0.70% 7,343 $760K Reduce -18.1%
IVV iShares Core S&P 500 ETF 0.65% 1,085 $709K Reduce -0.3%
FESM Fidelity Enhanced Small Cap 0.63% 18,141 $689K Add +24.0%
JNJ Johnson & Johnson 0.59% 2,636 $644K Add +90.5%
VTES Vanguard SH Term Tax-Ex Bond 0.53% 5,697 $576K Reduce -13.0%
ITOT iShares Core S&P Total U.S. 0.52% 4,000 $570K No change
NVDA Nvidia Corp. 0.51% 3,177 $554K Add +12.1%
AMZN Amazon.com Inc. 0.48% 2,534 $528K Reduce -1.1%
PEP Pepsico Inc. 0.38% 2,684 $417K Add +249.9%
VEA Vanguard Ftse Developed ETF 0.38% 6,410 $411K Add +925.6%
AVGO Broadcom Inc. 0.37% 1,296 $401K Add +5.5%
WWJD Inspire International ETF 0.36% 10,596 $396K Reduce -58.6%
BRK.B Berkshire Hathaway Inc. Class B 0.36% 826 $396K Add +2.4%
IEFA iShares Core MSCI Eafe ETF 0.35% 4,168 $377K No change
VYMI Vanguard Int High DVD YLD Inc. 0.35% 3,995 $376K Reduce -7.5%
IJH iShares Core S&P Midcap ETF 0.34% 5,486 $370K No change
VUG Vanguard Mrngstar GR ETF-Sui 0.34% 840 $367K Reduce -11.9%
DGRO iShares Core Dividend Growth 0.34% 5,207 $365K Reduce -1.9%
NUMV Nuveen ESG Mid-Cap Value ETF 0.33% 9,388 $364K Reduce -8.7%
SUSC iShares ESG Aware Usd Corpor 0.33% 15,645 $362K Reduce -1.2%
ESML iShares ESG Aware MSCI USA S 0.33% 7,654 $360K Reduce -10.0%
SUSB iShares ESG Aware 1-5 Year U 0.32% 13,945 $350K Reduce -0.0%
VTWG Vanguard Russell 2000 Growth 0.30% 1,447 $331K Reduce -9.6%
KO The Coca-Cola Co. 0.30% 4,256 $324K Reduce -13.9%
DRI Darden Restaurants Inc. 0.29% 1,614 $316K Reduce -8.4%
WMT Walmart Inc. 0.28% 2,440 $303K Add +2.2%
ESGE iShares Inc. iShares ESG Awar 0.27% 6,523 $297K Reduce -6.0%
IWF iShares Russell 1000 Growth 0.27% 691 $295K No change
VTWV Vanguard Russell 2000 Value 0.27% 1,753 $293K Reduce -11.8%
MA Mastercard Inc. Class A 0.27% 580 $290K Add +2.5%
SCZ iShares MSCI Eafe Small-Cap 0.26% 3,551 $278K Reduce -15.4%
LLY Eli Lilly & Co. 0.25% 300 $276K Add +3.1%
VT Vanguard Tot World STK ETF 0.25% 1,950 $270K No change
HD Home Depot Inc. 0.25% 815 $268K Add +3.2%
WELL Welltower Inc. 0.23% 1,273 $252K Reduce -0.1%
UNH Unitedhealth Group Inc. 0.23% 912 $247K Reduce -2.1%
IJR iShares Core S&P Small-Cap E 0.21% 1,880 $234K Reduce -14.7%
CSCO Cisco Systems Inc. 0.20% 2,825 $219K Add +1.6%
META Meta Platforms Inc. Class A 0.19% 370 $212K Add +10.8%
IUSG iShares Core S&P U.S. Growth 0.19% 1,350 $209K No change
LMT Lockheed Martin Corp. 0.19% 335 $202K Reduce -4.0%
TFLO iShares Treasury Floating Ra 0.18% 3,830 $194K Reduce -27.6%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.18% 888 $193K Reduce -19.0%
IWC iShares Micro-Cap ETF 0.17% 1,162 $186K Reduce -12.5%
CVX Chevron Corp. 0.17% 871 $180K Add +4.8%
NEE Nextera Energy Inc. 0.16% 1,892 $176K Add +1.7%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.16% 3,597 $175K Add +132.1%
VZ Verizon Communications Inc. 0.15% 3,361 $169K Add +89.7%
VOO Vanguard S&P 500 ETF 0.15% 270 $161K No change
SUB iShares Short-Term National 0.14% 1,483 $158K No change
VTV Vanguard Mrngstr Val ETF-Aui 0.14% 785 $154K No change
DVY iShares Select Dividend ETF 0.14% 1,000 $151K No change
AMGN Amgen Inc. 0.14% 428 $151K Add +1.2%
TSM Taiwan Semiconductor-SP ADR 0.13% 428 $145K Add +2.1%
V Visa Inc. Class A 0.13% 472 $143K Add +3.5%
GIS General Mills Inc. 0.13% 3,730 $139K Add +3.0%
FTEC Fidelity MSCI Info Tech Indx 0.12% 643 $134K No change
NVS Novartis AG-Sponsored ADR 0.12% 875 $134K Add +2.3%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.12% 435 $131K Reduce -14.7%
O Realty Income Corp. 0.12% 2,141 $131K Reduce -0.4%
COST Costco Wholesale Corp. 0.12% 131 $131K Add +9.2%
INTC Intel Corp. 0.12% 2,923 $129K Add +2.0%
XOM Exxon Mobil Corp. 0.12% 751 $127K Add +8.5%
RTX RTX Corp. 0.12% 653 $126K Add +2.4%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F 0.11% 2,450 $125K No change
VIOV Vanguard S&P Small-Cap 600 V 0.11% 1,158 $118K Reduce -1.9%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.10% 443 $114K Add +44.3%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.10% 365 $109K No change
XSSPX Nuveen S&P 500 Dynam Overwr 0.10% 6,717 $108K No change
TSLA Tesla Inc. 0.10% 282 $105K Add +12.3%
MS Morgan Stanley 0.10% 636 $105K Add +257.3%
MRK Merck & Co. Inc. 0.09% 822 $99K Add +5.5%
ESGV Vanguard ESG US Stock ETF 0.09% 875 $98K No change
VB Vanguard Most SM-Cap ETF-Usd 0.09% 367 $96K Add +13.6%
IWD iShares Russell 1000 Value E 0.09% 445 $95K No change
VIOO Vanguard S&P Small-Cap 600 E 0.08% 780 $90K No change
GOOG Alphabet Inc. Class C 0.08% 300 $86K No change
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.08% 704 $84K Add +1.9%
SMIG Bahl & Gaynor S/M Inc. Growth 0.08% 2,800 $82K No change
VRTX Vertex Pharmaceuticals Inc. 0.08% 184 $82K Add +1.1%
VNQ Vanguard Real Estate ETF 0.07% 898 $80K No change
MU Micron Technology Inc. 0.07% 232 $78K Add +7.9%
LOW Lowe's Cos Inc. 0.07% 307 $73K Add +2.0%
QQQ Invesco QQQ Trust Series 1 0.07% 125 $72K No change
ELV Elevance Health Inc. 0.06% 241 $71K Add +731.0%
EVTR Eaton Vance Total Return 0.06% 1,375 $70K No change
TRV The Travelers Cos Inc. 0.06% 226 $66K Reduce -1.3%
MCD McDonald's Corp. 0.06% 209 $65K Add +7.7%
ONEQ Fidelity Nasdaq Comp Indx 0.06% 754 $64K No change
WPM Wheaton Precious Metals Corp. 0.06% 485 $64K Add +2.8%
ABBV Abbvie Inc. 0.06% 292 $64K Add +10.2%
WFC Wells Fargo & Co. 0.06% 773 $62K Reduce -6.2%
TCAF T Rowe PRC Cap Appreciation 0.05% 1,590 $57K No change
IJJ iShares S&P Mid-Cap 400 Valu 0.05% 410 $54K No change
FLOT iShares Floating Rate Bond E 0.05% 978 $50K Add +66.9%
VHT Vanguard Health Care ETF 0.05% 182 $50K No change
PG The Procter & Gamble Co. 0.04% 331 $48K Add +12.6%
GE General Electric filed as GE AEROSPACE 0.04% 166 $47K Add +5.7%
BA The Boeing Co. 0.04% 235 $47K Add +3.5%
OBDC Blue Owl Capital Corp. 0.04% 4,000 $44K No change
MO Altria Group Inc. 0.04% 648 $43K Add +3.7%
CAT Caterpillar Inc. 0.04% 60 $43K Add +9.1%
AEP American Electric Power 0.04% 320 $42K Add +527.5%
DUK Duke Energy Corp. 0.04% 312 $41K Add +30.5%
SYY Sysco Corp. 0.04% 562 $40K Add +10.6%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.04% 217 $40K No change
AMAT Applied Materials Inc. 0.04% 115 $39K Add +16.2%
OKE Oneok Inc. 0.04% 428 $39K Add +7.8%
CTVA Corteva Inc. 0.04% 460 $39K Add +6.0%
GEV GE Vernova Inc. 0.04% 44 $38K Add +12.8%
TER Teradyne Inc. 0.03% 128 $38K Add +6.7%
ZBH Zimmer Biomet Holdings Inc. 0.03% 417 $38K Add +1.2%
ALL Allstate Corp. 0.03% 181 $38K Add +18.3%
TTE Totalenergies SE 0.03% 412 $37K New
NFLX Netflix Inc. 0.03% 372 $36K Add +34.3%
GS Goldman Sachs Group Inc. 0.03% 42 $36K Add +10.5%
VXUS Vanguard Total Intl Stock 0.03% 458 $35K No change
C Citigroup Inc. 0.03% 307 $35K Add +5.1%
SO The Southern Co. 0.03% 360 $35K Add +18.4%
WDC Western Digital Corp. 0.03% 127 $34K Add +9.5%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.03% 26 $34K Add +8.3%
HWM Howmet Aerospace Inc. 0.03% 149 $34K Add +7.2%
AON Aon PLC Class A 0.03% 106 $34K No change
PLTR Palantir Technologies Inc. Class A 0.03% 233 $34K Add +31.6%
PSX Phillips 66 0.03% 166 $30K Add +10.7%
APH Amphenol Corp. Class A 0.03% 239 $30K Add +5.8%
TXN Texas Instruments Inc. 0.03% 154 $30K Reduce -1.3%
UNP Union Pacific Corp. 0.03% 122 $30K Add +4.3%
AMD Advanced Micro Devices 0.03% 145 $29K Add +15.1%
KLAC KLA Corp. 0.03% 20 $29K Add +5.3%
QUAL iShares MSCI USA Quality Fac 0.03% 151 $29K No change
LRCX Lam Research Corp. 0.03% 131 $28K Add +17.0%
Q Qnity Electronics Inc. 0.03% 241 $28K New
PYLD PIMCO Multisector Bond Actv 0.03% 1,060 $28K No change
SN Sharkninja Inc. 0.03% 260 $27K Add +983.3%
IJS iShares S&P Small-Cap 600 Va 0.02% 227 $27K No change
SBUX Starbucks Corp. 0.02% 297 $27K Reduce -0.3%
SHYG iShares 0-5 YR HY Corp. Bond 0.02% 620 $26K No change
T AT&T Inc. 0.02% 897 $26K Add +11.2%
IEMG iShares Core MSCI Emerging 0.02% 372 $26K No change
ED Consolidated Edison Inc. 0.02% 222 $25K Add +9.4%
ORCL Oracle Corp. 0.02% 169 $25K Add +18.2%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.02% 155 $25K Add +12.3%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.02% 298 $25K Add +12.9%
NKE Nike Inc. Class B 0.02% 458 $24K Add +13.4%
LIN Linde PLC 0.02% 48 $24K Add +20.0%
RY Royal Bank of Canada 0.02% 146 $24K Add +12.3%
CLS Celestica Inc. 0.02% 82 $23K Add +5.1%
ITW Illinois Tool Works 0.02% 88 $23K Add +2.3%
LHX L3HARRIS Technologies Inc. 0.02% 66 $23K Add +17.9%
JEPI JPMorgan Equity Premium Inco 0.02% 400 $23K No change
IMCG iShares Morningstar Mid-Cap 0.02% 287 $23K No change
NI Nisource Inc. 0.02% 482 $22K Add +5.7%
HBM Hudbay Minerals Inc. 0.02% 1,064 $22K Add +2.1%
PEG Public Service Enterprise GP 0.02% 269 $22K Add +7.2%
NEM Newmont Corp. 0.02% 201 $22K Add +14.9%
ABT Abbott Laboratories 0.02% 210 $22K Add +6.1%
PEY Invesco High Yield Equity Di 0.02% 1,000 $21K No change
MDLZ Mondelez International Inc. Class A 0.02% 368 $21K Reduce -0.5%
DD Dupont DE Nemours Inc. 0.02% 463 $21K No change
VEU Vanguard Ftse All-World Ex-U 0.02% 282 $21K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.02% 85 $21K Reduce -8.6%
CMI Cummins Inc. 0.02% 38 $20K Add +15.2%
DOW Dow Inc. filed as DOW HLDGS INC 0.02% 490 $20K Add +2.7%
VRT Vertiv Holdings Co. Class A 0.02% 81 $20K Add +19.1%
HON Honeywell International Inc. 0.02% 89 $20K Add +7.2%
ADP Automatic Data Processing 0.02% 98 $20K Reduce -2.0%
PFE Pfizer Inc. 0.02% 702 $20K Add +14.3%
EBC Eastern Bankshares Inc. 0.02% 1,000 $20K No change
COHR Coherent Corp. 0.02% 80 $19K Add +8.1%
ETN Eaton Corp. PLC 0.02% 52 $19K Add +6.1%
CB Chubb Ltd. 0.02% 57 $19K Add +11.8%
PANW Palo Alto Networks Inc. 0.02% 115 $18K Add +27.8%
AXP American Express Co. 0.02% 60 $18K Reduce -4.8%
ENB Enbridge Inc. 0.02% 335 $18K No change
ALC Alcon Inc. filed as ALCON AG 0.02% 240 $18K Add +27.7%
WMB Williams Cos Inc. 0.02% 247 $18K Add +19.9%
ORLY O'reilly Automotive Inc. 0.02% 190 $18K Add +6.7%
TM Toyota Motor Corp. -Spon ADR 0.02% 84 $17K Add +16.7%
COP Conocophillips 0.02% 129 $17K Add +22.9%
FCX Freeport-McMoran Inc. 0.02% 288 $17K Add +9.1%
GM General Motors Co. 0.02% 225 $17K Add +10.8%
RVMD Revolution Medicines Inc. 0.02% 171 $17K Add +1610.0%
ISRG Intuitive Surgical Inc. 0.02% 36 $17K Add +5.9%
PCAR Paccar Inc. 0.02% 143 $17K Add +9.2%
MDT Medtronic PLC 0.02% 190 $16K Add +5.6%
MCK McKesson Corp. 0.02% 19 $16K Add +18.8%
DE Deere & Co. 0.01% 29 $16K Add +20.8%
HDEF Xtrackers MSCI Eafe High Div 0.01% 504 $16K No change
GLW Corning Inc. 0.01% 120 $16K Add +12.2%
VLO Valero Energy Corp. 0.01% 66 $16K Add +26.9%
CMCSA Comcast Corp. Class A 0.01% 566 $16K Add +49.3%
ADI Analog Devices Inc. 0.01% 51 $16K Add +13.3%
MUFG Mitsubishi Ufj Finl-Spon ADR 0.01% 950 $16K Add +41.4%
TEL Te Connectivity PLC 0.01% 77 $16K Reduce -3.8%
CRM Salesforce Inc. 0.01% 86 $16K Add +10.3%
PKG Packaging Corp. of America 0.01% 75 $16K No change
MAR Marriott International Class A 0.01% 48 $16K Add +4.3%
SCHW Schwab (charles) Corp. 0.01% 167 $16K Add +31.5%
COF Capital One Financial Corp. 0.01% 86 $16K Add +22.9%
MSI Motorola Solutions Inc. 0.01% 36 $16K Add +33.3%
SLB SLB Ltd. filed as SLB LIMITED 0.01% 302 $16K Add +20.3%
TGT Target Corp. 0.01% 128 $16K Add +16.4%
PLD Prologis Inc. 0.01% 117 $15K Add +31.5%
SYK Stryker Corp. 0.01% 47 $15K Add +17.5%
NOW ServiceNow Inc. 0.01% 147 $15K Add +17.6%
SPSM SS SPDR P S&P 600 Small Cap 0.01% 311 $15K No change
SNY Sanofi-ADR 0.01% 311 $15K Reduce -4.0%
WM Waste Management Inc. 0.01% 65 $15K No change
SPGI S&P Global Inc. 0.01% 35 $15K Add +9.4%
NET Cloudflare Inc. Class A 0.01% 72 $15K Add +84.6%
PWR Quanta Services Inc. 0.01% 27 $15K Add +22.7%
ROST Ross Stores Inc. 0.01% 68 $15K Add +15.3%
TT Trane Technologies PLC 0.01% 35 $15K Add +20.7%
QCOM Qualcomm Inc. 0.01% 111 $14K No change
PGR Progressive Corp. 0.01% 72 $14K Add +22.0%
HEDJ Wisdomtree Europe Hedged Equ 0.01% 268 $14K No change
DAL Delta Air Lines Inc. 0.01% 210 $14K Add +45.8%
ANET Arista Networks Inc. 0.01% 113 $14K Add +3.7%
COR Cencora Inc. 0.01% 44 $14K Add +33.3%
SHEL Shell PLC-ADR 0.01% 148 $14K Add +24.4%
KMI Kinder Morgan Inc. 0.01% 404 $14K Add +9.2%
GILD Gilead Sciences Inc. 0.01% 96 $13K Add +29.7%
TASEKO MINES LTD 0.01% 2,046 $13K No change
FDX FedEx Corp. 0.01% 37 $13K Add +12.1%
KR Kroger Co. 0.01% 179 $13K Add +9.2%
WFRD Weatherford International PL 0.01% 136 $13K No change
PKX Posco Holdings Inc. -Spon ADR 0.01% 218 $13K Add +26.7%
BABA Alibaba Group Holding-SP ADR 0.01% 101 $13K Add +38.4%
TMUS T-Mobile US Inc. 0.01% 60 $13K Add +46.3%
RCL Royal Caribbean Cruises Ltd. 0.01% 45 $12K Add +4.7%
SAP Sap SE-Sponsored ADR 0.01% 71 $12K Add +16.4%
STX Seagate Technology Holdings 0.01% 31 $12K Add +29.2%
CHT Chunghwa Telecom LT-Spon ADR 0.01% 287 $12K Add +64.0%
CME Cme Group Inc. 0.01% 41 $12K Add +17.1%
EFAV iShares MSCI Eafe Min Vol Fa 0.01% 132 $12K No change
EMR Emerson Electric Co. 0.01% 92 $12K Add +9.5%
WST West Pharmaceutical Services 0.01% 48 $12K Reduce -5.9%
AZN Astrazeneca PLC 0.01% 61 $12K Add +14.0%
HCA HCA Healthcare Inc. 0.01% 25 $12K Add +4.2%
TDG Transdigm Group Inc. 0.01% 10 $12K Add +25.0%
BLK BlackRock Inc. 0.01% 12 $12K Add +20.0%
WBD Warner Bros Discovery Inc. 0.01% 419 $12K Add +24.0%
YUM Yum! Brands Inc. 0.01% 74 $12K Add +2.8%
TD Toronto-Dominion Bank 0.01% 123 $11K Add +35.2%
IBN Icici Bank Ltd.-Spon ADR 0.01% 443 $11K Add +9.1%
LNG Cheniere Energy Inc. 0.01% 40 $11K Add +42.9%
ZTS Zoetis Inc. 0.01% 96 $11K Add +464.7%
IREN Iren Ltd. filed as IREN LIMITED 0.01% 331 $11K No change
BSX Boston Scientific Corp. 0.01% 180 $11K Reduce -10.0%
CEG Constellation Energy 0.01% 40 $11K Add +14.3%
CRH CRH PLC 0.01% 106 $11K Add +35.9%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.01% 115 $11K Add +26.4%
ADBE Adobe Inc. 0.01% 45 $11K Add +36.4%
VXF Vanguard Extended Market ETF 0.01% 53 $11K No change
SKM SK Telecom Co. Ltd.-Spon ADR 0.01% 371 $11K Add +30.2%
EIX Edison International 0.01% 148 $11K Add +10.4%
ACWX iShares MSCI Acwi Ex US ETF 0.01% 157 $11K No change
CBOE Cboe Global Markets Inc. 0.01% 38 $11K Add +35.7%
FAST Fastenal Co. 0.01% 230 $11K Add +2.7%
DLR Digital Realty Trust Inc. 0.01% 59 $11K Add +55.3%
BMY Bristol-Myers Squibb Co. 0.01% 175 $11K Add +19.1%
JCI Johnson Controls Internation 0.01% 81 $11K Add +15.7%
CAH Cardinal Health Inc. 0.01% 50 $11K Add +31.6%
AIG American International Group 0.01% 140 $11K Add +81.8%
VUSB Vanguard Ultra Short Bond Et 0.01% 211 $11K No change
SHOP Shopify Inc. Class A 0.01% 88 $10K Add +3.5%
EA Electronic Arts Inc. 0.01% 51 $10K No change
CVS CVS Health Corp. 0.01% 143 $10K Add +26.6%
MPC Marathon Petroleum Corp. 0.01% 42 $10K Add +23.5%
VIOG Vanguard S&P SM Cap 600 GRW 0.01% 82 $10K New
STT State Street Corp. 0.01% 80 $10K Add +40.4%
SCHD Schwab US DVD Equity ETF 0.01% 330 $10K No change
SPYM Ste STR SPDR PT S&P 500 ETF 0.01% 132 $10K No change
ASX Ase Technology Holding -ADR 0.01% 462 $10K Add +10.0%
SPG Simon Property Group Inc. 0.01% 53 $10K Add +12.8%
KEYS Keysight Technologies Inc. 0.01% 35 $10K Add +40.0%
DHI D.R. Horton Inc. 0.01% 72 $10K Add +33.3%
HEI Heico Corp. 0.01% 36 $10K Add +12.5%
DHR Danaher Corp. 0.01% 52 $10K Add +23.8%
WF Woori Financial-Spon ADR 0.01% 148 $10K Reduce -6.3%
RSG Republic Services Inc. 0.01% 45 $10K Reduce -11.8%
PH Parker Hannifin Corp. 0.01% 11 $10K No change
CNQ Canadian Natural Resources 0.01% 200 $10K Add +22.7%
DDOG Datadog Inc. Class A 0.01% 82 $10K Add +105.0%
PAYX Paychex Inc. 0.01% 105 $10K Add +238.7%
SRE Sempra 0.01% 99 $10K Add +4.2%
HDB HDFC Bank Ltd.-ADR 0.01% 386 $10K Add +14.2%
SONY Sony Group Corp. - SP ADR 0.01% 461 $10K Add +50.6%
SNDK Sandisk Corp. 0.01% 15 $10K Add +66.7%
WAT Waters Corp. 0.01% 32 $10K Add +39.1%
MRVL Marvell Technology Inc. 0.01% 96 $10K Add +15.7%
AMT American Tower Corp. 0.01% 55 $9K Add +30.9%
CIEN Ciena Corp. 0.01% 24 $9K Add +14.3%
ING ING Groep N.V.-Sponsored ADR 0.01% 357 $9K Add +17.8%
FELG Fidelity Enh LRG Cap GWTH 0.01% 247 $9K No change
CDNS Cadence Design SYS Inc. 0.01% 33 $9K Add +37.5%
BKR Baker Hughes Co. 0.01% 150 $9K Add +33.9%
SHG Shinhan Financial Group-ADR 0.01% 149 $9K Add +17.3%
WCN Waste Connections Inc. 0.01% 56 $9K Reduce -34.1%
SAN Banco Santander SA-Spon ADR 0.01% 804 $9K Add +18.2%
NSC Norfolk Southern Corp. 0.01% 31 $9K Add +14.8%
MLM Martin Marietta Materials 0.01% 15 $9K Reduce -6.3%
KDP Keurig Dr Pepper Inc. 0.01% 335 $9K Add +10.6%
BIIB Biogen Inc. 0.01% 48 $9K Add +23.1%
AFL Aflac Inc. 0.01% 79 $9K No change
INTU Intuit Inc. 0.01% 20 $9K Reduce -28.6%
OXY Occidental Petroleum Corp. 0.01% 133 $9K Add +46.1%
CMS CMS Energy Corp. 0.01% 111 $9K No change
DVN Devon Energy Corp. 0.01% 171 $9K Add +6.9%
FANG Diamondback Energy Inc. 0.01% 43 $9K Add +26.5%
REGN Regeneron Pharmaceuticals 0.01% 11 $8K Add +57.1%
IDXX Idexx Laboratories Inc. 0.01% 15 $8K Add +25.0%
APP AppLovin Corp. Class A 0.01% 21 $8K Reduce -4.5%
TMO Thermo Fisher Scientific Inc. 0.01% 17 $8K Add +6.3%
ICE Intercontinental Exchange Inc. 0.01% 53 $8K Add +20.4%
SHW The Sherwin-Williams Co. 0.01% 26 $8K Add +18.2%
CARR Carrier Global Corp. 0.01% 146 $8K Add +102.8%
BHP BHP Group Ltd.-Spon ADR filed as BHP BILLITON LIMITED 0.01% 113 $8K Add +31.4%
UBS UBS Group AG-Reg 0.01% 209 $8K Add +5.6%
SYF Synchrony Financial 0.01% 120 $8K Add +46.3%
MMM 3M Co. 0.01% 56 $8K Add +51.4%
UBER Uber Technologies Inc. 0.01% 113 $8K Reduce -23.1%
CRGY Crescent Energy Inc. Class A 0.01% 602 $8K No change
CNI Canadian Natl Railway Co. 0.01% 79 $8K Add +6.8%
WAB Wabtec Corp. 0.01% 32 $8K Add +14.3%
MCO Moody's Corp. 0.01% 18 $8K Reduce -5.3%
KEN Kenon Holdings Ltd. 0.01% 95 $8K Add +25.0%
TFC Truist Financial Corp. 0.01% 168 $8K Add +9.1%
VMC Vulcan Materials Co. 0.01% 28 $8K Add +27.3%
ODFL Old Dominion Freight Line 0.01% 39 $8K Add +30.0%
PRU Prudential Financial Inc. 0.01% 78 $8K Add +9.9%
WDS Woodside Energy Group-ADR 0.01% 319 $8K Add +28.1%
MTD Mettler-Toledo International 0.01% 6 $8K No change
OTIS Otis Worldwide Corp. 0.01% 98 $8K Add +38.0%
PYPL PayPal Holdings Inc. 0.01% 167 $8K Add +351.4%
GEHC GE Healthcare Technology 0.01% 106 $8K No change
VST Vistra Corp. 0.01% 50 $8K Add +11.1%
EXC Exelon Corp. 0.01% 153 $8K Add +7.8%
MNST Monster Beverage Corp. 0.01% 103 $7K Add +7.3%
JHG Janus Henderson Group PLC 0.01% 144 $7K Add +7.5%
D Dominion Energy Inc. 0.01% 118 $7K Add +25.5%
WEC WEC Energy Group Inc. 0.01% 63 $7K Add +14.6%
URI United Rentals Inc. 0.01% 10 $7K Add +25.0%
KMB Kimberly-Clark Corp. 0.01% 75 $7K Add +29.3%
DASH DoorDash Inc. Class A 0.01% 48 $7K Reduce -7.7%
CI The Cigna Group 0.01% 27 $7K Add +58.8%
GSK GSK PLC-Spon ADR 0.01% 130 $7K Add +39.8%
HIG Hartford Insurance Group Inc. 0.01% 53 $7K Add +89.3%
SNPS Synopsys Inc. 0.01% 18 $7K Add +100.0%
IX Orix - Sponsored ADR filed as ORIX CORP 0.01% 237 $7K No change
FMDE Fidelity Enhanced Mid Cap Co. 0.01% 197 $7K No change
AME Ametek Inc. 0.01% 33 $7K Add +13.8%
FWONK Liberty Media Corp. Class C 0.01% 83 $7K Add +66.0%
TRGP Targa Resources Corp. 0.01% 28 $7K Add +55.6%
FIX Comfort Systems USA Inc. 0.01% 5 $7K No change
HAL Halliburton Co. 0.01% 176 $7K Add +34.4%
HSY The Hershey Co. 0.01% 33 $7K Add +22.2%
BAM Brookfield Asset Mgmt-A 0.01% 153 $7K Add +59.4%
DG Dollar General Corp. 0.01% 57 $7K Add +3.6%
RBLX Roblox Corp. Class A 0.01% 119 $7K Add +28.0%
DELL Dell Technologies -C 0.01% 41 $7K Add +32.3%
HOOD Robinhood Markets Inc. Class A 0.01% 97 $7K Reduce -5.8%
DEO Diageo PLC-Sponsored ADR 0.01% 90 $7K Add +28.6%
HLT Hilton Worldwide Holdings Inc. 0.01% 22 $7K Add +57.1%
MKSI MKS Inc. 0.01% 29 $7K No change
CBRE GBL REAL ESTATE INC FD 0.01% 1,513 $7K No change
CRWD CrowdStrike Holdings Inc. Class A 0.01% 17 $7K Add +70.0%
FTNT Fortinet Inc. 0.01% 81 $7K Add +24.6%
FOXA Fox Corp. Class A 0.01% 113 $7K No change
KVUE Kenvue Inc. 0.01% 380 $7K Reduce -4.0%
GWW WW Grainger Inc. 0.01% 6 $7K No change
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.01% 90 $7K Add +28.6%
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC 0.01% 65 $6K No change
EQNR Equinor ASA-Spon ADR 0.01% 153 $6K Add +25.4%
CTAS Cintas Corp. 0.01% 38 $6K Reduce -7.3%
XYZ Block Inc. 0.01% 106 $6K Add +112.0%
WDAY Workday Inc. Class A 0.01% 49 $6K Add +276.9%
FERG Ferguson Enterprises Inc. 0.01% 27 $6K Add +12.5%
E Eni SPA-Sponsored ADR 0.01% 111 $6K Add +23.3%
NUE Nucor Corp. 0.01% 37 $6K Add +48.0%
IR Ingersoll-Rand Inc. 0.01% 78 $6K Add +66.0%
TPR Tapestry Inc. 0.01% 44 $6K No change
HPE Hewlett Packard Enterprise 0.01% 257 $6K Add +58.6%
MSTR Strategy Inc. 0.01% 49 $6K Add +308.3%
VLTO Veralto Corp. 0.01% 69 $6K Add +86.5%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.01% 221 $6K Add +46.4%
ROP Roper Technologies Inc. 0.01% 17 $6K Add +325.0%
NVO Novo-Nordisk A/S-Spons ADR 0.01% 163 $6K Reduce -9.9%
CVNA Carvana Co. 0.01% 19 $6K Reduce -24.0%
VTR Ventas Inc. 0.01% 73 $6K Reduce -5.2%
PSA Public Storage 0.01% 22 $6K Add +57.1%
ACGL Arch Capital Group Ltd. 0.01% 62 $6K Reduce -28.7%
ROL Rollins Inc. 0.01% 111 $6K Add +7.8%
EME Emcor Group Inc. 0.01% 8 $6K Add +60.0%
EQIX Equinix Inc. 0.01% 6 $6K Add +20.0%
EBAY eBay Inc. 0.01% 64 $6K Add +56.1%
WIT Wipro Ltd.-ADR 0.01% 2,744 $6K Reduce -20.3%
ADC Agree Realty Corp. 0.01% 77 $6K Add +48.1%
KGC Kinross Gold Corp. 0.01% 190 $6K Add +32.9%
XEL Xcel Energy Inc. 0.01% 73 $6K Add +21.7%
PM Philip Morris International 0.01% 35 $6K Add +45.8%
CHD Church & Dwight Co. Inc. 0.01% 62 $6K Add +264.7%
EW Edwards Lifesciences Corp. 0.01% 72 $6K Reduce -8.9%
ZS Zscaler Inc. 0.01% 41 $6K Add +20.6%
MFC Manulife Financial Corp. 0.01% 166 $6K Add +37.2%
PCG P G & E Corp. 0.01% 325 $6K Add +34.9%
UPS United Parcel Service Class B 0.01% 58 $6K Add +7.4%
MCHP Microchip Technology Inc. 0.01% 88 $6K Add +8.6%
SU Suncor Energy Inc. 0.01% 86 $6K Add +43.3%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.01% 26 $6K Reduce -13.3%
KEP Korea Elec Power Corp.-SP ADR 0.01% 395 $6K Add +8.5%
HUBS HubSpot Inc. 0.01% 23 $6K Add +666.7%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO 0.01% 59 $6K Add +63.9%
CBRE CBRE Group Inc. Class A 0.01% 41 $6K Add +36.7%
BRO Brown & Brown Inc. 0.01% 84 $5K Add +12.0%
ERAS Erasca Inc. 0.01% 338 $5K No change
MPWR Monolithic Power Systems Inc. 0.01% 5 $5K No change
RBA RB Global Inc. 0.01% 57 $5K Add +32.6%
EXPD Expeditors Intl Wash Inc. 0.01% 38 $5K Add +8.6%
PHM Pultegroup Inc. 0.01% 46 $5K Add +9.5%
MSCI MSCI Inc. 0.00% 10 $5K Add +42.9%
F Ford Motor Co. filed as FORD MTR CO 0.00% 464 $5K Reduce -0.6%
CPRT Copart Inc. 0.00% 161 $5K Add +155.6%
AWK American Water Works Co. Inc. 0.00% 39 $5K Reduce -9.3%
RDDT Reddit Inc. Class A 0.00% 39 $5K Add +143.8%
UAL United Airlines Holdings Inc. 0.00% 57 $5K Add +39.0%
IT Gartner Inc. 0.00% 33 $5K Add +135.7%
BDX Becton Dickinson and Co. 0.00% 33 $5K Add +83.3%
RELX Relx PLC - Spon ADR 0.00% 156 $5K Reduce -3.1%
NGG National Grid PLC-SP ADR 0.00% 61 $5K Add +41.9%
ACN Accenture PLC Class A 0.00% 26 $5K Reduce -53.6%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.00% 57 $5K Add +29.6%
BBVA Banco Bilbao Vizcaya-SP ADR 0.00% 237 $5K Add +21.5%
JAZZ Jazz Pharmaceuticals PLC 0.00% 27 $5K No change
ESLT Elbit Systems Ltd. 0.00% 6 $5K Add +100.0%
VEEV Veeva Systems Inc. Class A 0.00% 29 $5K Add +107.1%
ADM Archer-Daniels-Midland Co. 0.00% 70 $5K Add +45.8%
TSCO Tractor Supply Company 0.00% 112 $5K Add +154.6%
USFD US Foods Holding Corp. 0.00% 55 $5K Add +44.7%
AVB Avalonbay Communities Inc. 0.00% 31 $5K Reduce -6.1%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA B C 0.00% 73 $5K Add +40.4%
ROK Rockwell Automation Inc. 0.00% 14 $5K Add +16.7%
NUVL Nuvalent Inc. Class A 0.00% 48 $5K Add +11.6%
UMC United Microelectron-SP ADR 0.00% 544 $5K Add +10.1%
KT KT Corp.-SP ADR 0.00% 227 $5K Add +23.4%
PFG Principal Financial Group 0.00% 54 $5K No change
CL Colgate-Palmolive Co. 0.00% 57 $5K Add +850.0%
ETR Entergy Corp. 0.00% 43 $5K No change
SNOW Snowflake Inc. 0.00% 32 $5K Add +39.1%
ARES Ares Management Corp. Class A 0.00% 44 $5K Add +4.8%
KHC The Kraft Heinz Co. 0.00% 213 $5K Add +26.8%
RJF Raymond James Financial Inc. 0.00% 33 $5K Add +73.7%
NOC Northrop Grumman Corp. 0.00% 7 $5K Add +250.0%
HQY Healthequity Inc. 0.00% 57 $5K No change
PBA Pembina Pipeline Corp. 0.00% 106 $5K Add +11.6%
CRWV Coreweave Inc. Class A 0.00% 61 $5K Add +281.3%
RMD Resmed Inc. 0.00% 21 $5K Add +40.0%
HST Host Hotels & Resorts Inc. 0.00% 246 $5K No change
ZM Zoom Communications Inc. 0.00% 58 $5K Add +81.3%
CAG Conagra Brands Inc. 0.00% 296 $5K Reduce -4.5%
MDB Mongodb Inc. 0.00% 19 $5K Add +26.7%
ALNY Alnylam Pharmaceuticals Inc. 0.00% 14 $5K Add +7.7%
EOG EOG Resources Inc. 0.00% 32 $5K Add +33.3%
EXPE Expedia Group Inc. 0.00% 20 $5K Add +25.0%
NE Noble Corp. PLC 0.00% 94 $5K No change
SIMO Silicon Motion Technol-ADR 0.00% 41 $5K Add +10.8%
WY Weyerhaeuser Co. 0.00% 188 $5K No change
ADSK Autodesk Inc. 0.00% 19 $5K Reduce -13.6%
XYL Xylem Inc. 0.00% 38 $5K Add +111.1%
COIN Coinbase Global Inc. Class A 0.00% 26 $5K Reduce -3.7%
MRSH Marsh & McLennan Cos 0.00% 26 $5K Reduce -21.2%
NMR Nomura Holdings Inc.-Spon ADR 0.00% 570 $4K No change
MFG Mizuho Financial Group-ADR 0.00% 564 $4K Add +43.5%
AEM Agnico Eagle Mines Ltd. 0.00% 22 $4K Add +22.2%
SKYT Skywater Technology Inc. 0.00% 162 $4K No change
TRMB Trimble Inc. 0.00% 68 $4K Add +119.3%
ABNB Airbnb Inc. Class A 0.00% 35 $4K Add +29.6%
FE Firstenergy Corp. 0.00% 87 $4K Add +13.0%
RACE Ferrari NV 0.00% 13 $4K Add +44.4%
NWG Natwest Group PLC -Spon ADR 0.00% 295 $4K Add +46.0%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.00% 43 $4K Add +30.3%
CCI Crown Castle Inc. 0.00% 54 $4K Reduce -26.0%
TSEM Tower Semiconductor Ltd. 0.00% 25 $4K Add +13.6%
BTI British American Tob-SP ADR 0.00% 75 $4K Add +53.1%
DLTR Dollar Tree Inc. 0.00% 40 $4K Add +14.3%
CPAY Corpay Inc. 0.00% 15 $4K Add +87.5%
WTW Willis Towers Watson PLC 0.00% 15 $4K Add +15.4%
APO Apollo Global Management Inc. 0.00% 39 $4K Add +30.0%
FITB Fifth Third Bancorp 0.00% 93 $4K Add +47.6%
CFG Citizens Financial Group 0.00% 72 $4K Add +50.0%
PPG PPG Industries Inc. 0.00% 40 $4K Add +48.1%
LYV Live Nation Entertainment Inc. 0.00% 28 $4K Add +27.3%
LITE Lumentum Holdings Inc. 0.00% 6 $4K Add +200.0%
BKNG Booking Holdings Inc. 0.00% 1 $4K No change
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.00% 291 $4K Add +122.1%
EVRG Evergy Inc. 0.00% 51 $4K Add +13.3%
ECO Okeanis Eco Tankers Corp. 0.00% 82 $4K No change
MKC McCormick & Co.-Non VTG SHRS 0.00% 82 $4K Add +51.9%
TW Tradeweb Markets Inc. Class A 0.00% 35 $4K Add +105.9%
AEG Aegon Ltd.-NY Reg SHR 0.00% 563 $4K Add +73.8%
CUK Carnival PLC-ADR 0.00% 158 $4K No change
KEY Keycorp 0.00% 202 $4K Add +34.7%
HRL Hormel Foods Corp. 0.00% 178 $4K No change
IEX Idex Corp. 0.00% 21 $4K Add +16.7%
STE Steris PLC 0.00% 18 $4K Add +28.6%
SBAC SBA Communications Corp. 0.00% 23 $4K No change
TRI Thomson Reuters Corp. 0.00% 44 $4K Add +158.8%
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS 0.00% 351 $4K Add +14.0%
FNV Franco-Nevada Corp. 0.00% 16 $4K Add +14.3%
TOST Toast Inc. Class A 0.00% 149 $4K Add +231.1%
GRMN Garmin Ltd. 0.00% 17 $4K Add +13.3%
MTB M & T Bank Corp. filed as M & T BK CORP 0.00% 19 $4K Add +58.3%
ATI Ati Inc. 0.00% 27 $4K No change
LPLA LPL Financial Holdings Inc. 0.00% 13 $4K Add +62.5%
HAFN Hafnia Ltd. 0.00% 514 $4K No change
RKLB Rocket Lab Corp. 0.00% 60 $4K Add +30.4%
BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC 0.00% 256 $4K Add +12.8%
DINO HF Sinclair Corp. 0.00% 61 $4K No change
CCL Carnival Corp. 0.00% 147 $4K Add +28.9%
SITM Sitime Corp. 0.00% 11 $4K Reduce -8.3%
TAK Takeda Pharmaceutic-SP ADR 0.00% 204 $4K Add +70.0%
CSX CSX Corp. 0.00% 92 $4K Add +16.5%
GD General Dynamics Corp. 0.00% 11 $4K Add +10.0%
LYG Lloyds Banking Group PLC-ADR 0.00% 749 $4K Add +35.2%
LAUR Laureate Education Inc. 0.00% 108 $4K No change
CCEP Coca-Cola Europacific Partne 0.00% 41 $4K No change
HPQ HP Inc. 0.00% 191 $4K New
LEN Lennar Corp. Class A 0.00% 42 $4K Add +13.5%
TFPM Triple Flag Precious Met 0.00% 105 $4K No change
IBKR Interactive Brokers Gro Class A 0.00% 54 $4K Add +31.7%
KRYS Krystal Biotech Inc. 0.00% 14 $4K No change
OWL Blue Owl Capital Inc. 0.00% 395 $4K Add +507.7%
BNT Brookfield Wealth Solutions 0.00% 87 $4K Add +52.6%
CMG Chipotle Mexican Grill Inc. 0.00% 112 $4K Add +72.3%
MMYT Makemytrip Ltd. 0.00% 96 $4K Add +71.4%
GOVT iShares US Treasury Bond ETF 0.00% 156 $4K No change
INFY Infosys Ltd.-SP ADR 0.00% 264 $4K Reduce -61.2%
IMO Imperial Oil Ltd. 0.00% 27 $4K Add +17.4%
DGX Quest Diagnostics Inc. 0.00% 18 $4K Add +20.0%
NWSA News Corp. Class A 0.00% 140 $3K Reduce -32.0%
NTRS Northern Trust Corp. 0.00% 25 $3K Add +25.0%
HBAN Huntington Bancshares Inc. 0.00% 222 $3K Add +158.1%
MET Metlife Inc. 0.00% 49 $3K Add +2.1%
ES Eversource Energy 0.00% 50 $3K No change
LYB Lyondellbasell Indu Class A 0.00% 43 $3K Reduce -2.3%
AMPX Amprius Technologies Inc. 0.00% 205 $3K No change
VAL Valaris Ltd. 0.00% 35 $3K No change
AXON Axon Enterprise Inc. 0.00% 8 $3K No change
AZO AutoZone Inc. 0.00% 1 $3K No change
PNC PNC Financial Services Group 0.00% 16 $3K Add +77.8%
TPL Texas Pacific Land Corp. 0.00% 7 $3K Add +133.3%
JD Jd.com Inc.-ADR 0.00% 112 $3K Add +53.4%
EQT Eqt Corp. 0.00% 52 $3K Add +48.6%
STZ Constellation Brands Inc. Class A 0.00% 22 $3K Reduce -37.1%
BCS Barclays PLC-Spons ADR 0.00% 155 $3K Add +19.2%
EXR Extra Space Storage Inc. 0.00% 25 $3K Add +38.9%
G Genpact Ltd. 0.00% 88 $3K No change
TWLO Twilio Inc. Class A 0.00% 26 $3K No change
PPL PPL Corp. 0.00% 85 $3K Add +18.1%
IQV Iqvia Holdings Inc. 0.00% 19 $3K Reduce -54.8%
UCTT Ultra Clean Holdings Inc. 0.00% 52 $3K No change
DTM DT Midstream Inc. 0.00% 24 $3K No change
HLN Haleon PLC-ADR 0.00% 322 $3K Add +17.9%
FICO Fair Isaac Corp. 0.00% 3 $3K No change
LH Labcorp Holdings Inc. 0.00% 12 $3K Add +100.0%
NHC National Healthcare Corp. 0.00% 20 $3K No change
FIS Fidelity National Info Serv 0.00% 68 $3K Reduce -6.8%
LOGI Logitech International-Reg 0.00% 35 $3K Add +288.9%
PHI PLDT Inc.-Spon ADR 0.00% 151 $3K Add +18.0%
GFL GFL Environmental Inc.-Sub VT 0.00% 76 $3K Add +90.0%
TEAM Atlassian Corp. Class A 0.00% 46 $3K Add +119.0%
ULTA Ulta Beauty Inc. 0.00% 6 $3K Add +50.0%
WPC WP Carey Inc. 0.00% 46 $3K Add +84.0%
WAL Western Alliance Bancorp 0.00% 44 $3K No change
BMO Bank of Montreal filed as BANK MONTREAL MEDIUM 0.00% 23 $3K Add +43.8%
AMP Ameriprise Financial Inc. 0.00% 7 $3K Add +16.7%
IAG Iamgold Corp. 0.00% 165 $3K No change
CYTK Cytokinetics Inc. 0.00% 47 $3K Add +20.5%
TYL Tyler Technologies Inc. 0.00% 9 $3K Add +80.0%
TERN Terns Pharmaceuticals Inc. 0.00% 58 $3K No change
BCE Bce Inc. 0.00% 120 $3K No change
LQDA Liquidia Corp. 0.00% 80 $3K No change
CCJ Cameco Corp. 0.00% 27 $3K Add +50.0%
J Jacobs Solutions Inc. 0.00% 23 $3K Add +21.1%
DTE DTE Energy Company 0.00% 20 $3K Add +53.9%
ARGX Argenx SE - ADR 0.00% 4 $3K Add +33.3%
IMOS Chipmos Technologies Inc.-ADR 0.00% 81 $3K Add +44.6%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.00% 49 $3K No change
MTZ Mastec Inc. 0.00% 9 $3K No change
NTAP Netapp Inc. 0.00% 28 $3K Add +21.7%
CTRA Coterra Energy Inc. 0.00% 81 $3K No change
FVR Frontview REIT Inc. 0.00% 184 $3K No change
VRSK Verisk Analytics Inc. 0.00% 15 $3K Reduce -54.5%
LUV Southwest Airlines Co. 0.00% 74 $3K Add +138.7%
SM SM Energy Co. 0.00% 89 $3K New
HUM Humana Inc. 0.00% 16 $3K Add +14.3%
CFR Cullen/Frost Bankers Inc. 0.00% 20 $3K Add +33.3%
WSM Williams-Sonoma Inc. 0.00% 15 $3K Add +25.0%
NTR Nutrien Ltd. 0.00% 36 $3K Add +56.5%
ACMR Acm Research Inc. Class A 0.00% 69 $3K No change
DOCU Docusign Inc. 0.00% 57 $3K Add +612.5%
GWRE Guidewire Software Inc. 0.00% 18 $3K Add +80.0%
AFG American Financial Group Inc. 0.00% 21 $3K Reduce -16.0%
DB Deutsche Bank AG-Registered 0.00% 90 $3K Add +16.9%
BG Bunge Global SA 0.00% 21 $3K Add +23.5%
LAMR Lamar Advertising Co. Class A 0.00% 21 $3K No change
PDD PDD Holdings Inc. 0.00% 26 $3K Add +4.0%
BX Blackstone Inc. 0.00% 23 $3K Reduce -58.9%
A Agilent Technologies Inc. 0.00% 23 $3K Add +53.3%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.00% 115 $3K Add +360.0%
FN Fabrinet 0.00% 5 $3K Add +66.7%
BURL Burlington Stores Inc. 0.00% 8 $3K Add +33.3%
DT Dynatrace Inc. 0.00% 70 $3K Add +191.7%
APAM Artisan Partners Asset Ma -A 0.00% 71 $3K Add +31.5%
L Loews Corp. 0.00% 24 $3K Add +33.3%
HMC Honda Motor Co. Ltd.-Spons ADR 0.00% 105 $3K Reduce -39.7%
SNA Snap-on Inc. 0.00% 7 $3K Add +40.0%
FND Floor & Decor Holdings Inc. Class A 0.00% 50 $3K No change
AM Antero Midstream Corp. 0.00% 111 $3K No change
ACT Enact Holdings Inc. 0.00% 62 $3K No change
ENLT Enlight Renewable Energy Ltd. 0.00% 37 $3K Add +164.3%
APGE Apogee Therapeutics Inc. 0.00% 30 $3K No change
CINF Cincinnati Financial Corp. 0.00% 16 $3K No change
WTFC Wintrust Financial Corp. 0.00% 18 $3K Add +50.0%
SBRA Sabra Health Care REIT Inc. 0.00% 130 $3K No change
EPR Epr Properties filed as EPR PPTYS 0.00% 50 $2K No change
GFI Gold Fields Ltd.-Spons ADR 0.00% 55 $2K Add +22.2%
CTSH Cognizant Tech Solutions-A 0.00% 40 $2K Reduce -66.4%
JLL Jones Lang Lasalle Inc. 0.00% 8 $2K Add +33.3%
IWR iShares Russell Mid-Cap ETF 0.00% 25 $2K No change
TDY Teledyne Technologies Inc. 0.00% 4 $2K Add +100.0%
WU Western Union Co. 0.00% 276 $2K Add +22.7%
OMF Onemain Holdings Inc. 0.00% 45 $2K Add +25.0%
UL Unilever PLC-Sponsored ADR 0.00% 42 $2K Add +55.6%
HIMX Himax Technologies Inc.-ADR 0.00% 304 $2K No change
ILCG iShares Morningstar Growth E 0.00% 25 $2K No change
CSGP Costar Group Inc. 0.00% 59 $2K Add +11.3%
LNT Alliant Energy Corp. 0.00% 33 $2K Add +26.9%
OHI Omega Healthcare Investors 0.00% 54 $2K Add +25.6%
VLGEA Village Super Market Class A 0.00% 56 $2K No change
MTG Mgic Investment Corp. 0.00% 90 $2K Reduce -10.0%
UBSI United Bankshares Inc. 0.00% 57 $2K Add +62.9%
FISV Fiserv Inc. 0.00% 42 $2K Add +23.5%
NYT New York Times Co. Class A 0.00% 28 $2K No change
STLD Steel Dynamics Inc. 0.00% 13 $2K Add +30.0%
TCOM Trip.com Group Ltd.-ADR 0.00% 47 $2K Add +27.0%
RIO Rio Tinto PLC-Spon ADR 0.00% 25 $2K Add +31.6%
PHG Koninklijke Philips NVR- NY 0.00% 85 $2K Add +2.4%
APD Air Products & Chemicals Inc. 0.00% 8 $2K No change
PAYC Paycom Software Inc. 0.00% 19 $2K New
NDAQ Nasdaq Inc. 0.00% 27 $2K Add +28.6%
MGA Magna International Inc. 0.00% 41 $2K Add +32.3%
PRK Park National Corp. 0.00% 14 $2K No change
SOLS Solstice Adv Materials Inc. 0.00% 30 $2K New
B Barrick Mining Corp. 0.00% 56 $2K No change
HIVE Hive Digital Technologies LT 0.00% 1,201 $2K No change
FHI Federated Hermes Inc. 0.00% 40 $2K No change
ONTO Onto Innovation Inc. 0.00% 11 $2K Add +37.5%
GDDY GoDaddy Inc. Class A 0.00% 27 $2K Add +80.0%
CBL CBL & Associates Properties 0.00% 58 $2K No change
PFGC Performance Food Group Co. 0.00% 26 $2K Add +30.0%
FTV Fortive Corp. 0.00% 40 $2K Add +81.8%
ATRO Astronics Corp. 0.00% 33 $2K No change
AKAM Akamai Technologies Inc. 0.00% 19 $2K Add +35.7%
CVLT Commvault Systems Inc. 0.00% 28 $2K New
DKS Dick's Sporting Goods Inc. 0.00% 11 $2K Add +37.5%
DRS Leonardo DRS Inc. 0.00% 49 $2K Add +36.1%
CACI Caci International Inc. Class A 0.00% 4 $2K No change
NVMI Nova Ltd. 0.00% 5 $2K No change
PK Park Hotels & Resorts Inc. 0.00% 206 $2K No change
TEVA Teva Pharmaceutical-SP ADR 0.00% 72 $2K Add +30.9%
NXPI NXP Semiconductors NV 0.00% 11 $2K Add +120.0%
MAMA Mama's Creations Inc. 0.00% 141 $2K No change
BP BP PLC-Spons ADR 0.00% 46 $2K Reduce -62.0%
EFX Equifax Inc. 0.00% 12 $2K Add +500.0%
IGSB iShares 1-5Y Inv Grade Corp. 0.00% 41 $2K No change
CGAU Centerra Gold Inc. 0.00% 121 $2K No change
SE Sea Ltd.-ADR 0.00% 26 $2K Add +30.0%
PTC PTC Inc. 0.00% 15 $2K Add +25.0%
VTRS Viatris Inc. 0.00% 158 $2K No change
TE T1 Energy Inc. 0.00% 481 $2K No change
CRBG Corebridge Financial Inc. 0.00% 88 $2K Add +35.4%
MDGL Madrigal Pharmaceuticals Inc. 0.00% 4 $2K No change
KNSA Kiniksa Pharmaceuticals Inte 0.00% 43 $2K Add +34.4%
MFA Mfa Financial Inc. 0.00% 216 $2K No change
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.00% 21 $2K No change
P Everpure Inc. Class A 0.00% 35 $2K Add +29.6%
LEA Lear Corp. 0.00% 17 $2K No change
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.00% 31 $2K No change
GIB Cgi Inc. 0.00% 28 $2K Reduce -54.8%
LVS Las Vegas Sands Corp. 0.00% 38 $2K Add +31.0%
R Ryder System Inc. 0.00% 10 $2K Add +100.0%
NOMD Nomad Foods Ltd. 0.00% 213 $2K Add +29.9%
UNM Unum Group 0.00% 28 $2K No change
JOYY Joyy Inc.-ADR 0.00% 35 $2K No change
LOPE Grand Canyon Education Inc. 0.00% 12 $2K No change
INVH Invitation Homes Inc. 0.00% 82 $2K Reduce -7.9%
TECK Teck Resources Ltd.-CLS B 0.00% 39 $2K Add +39.3%
GPC Genuine Parts Co. 0.00% 19 $2K Add +111.1%
MLI Mueller Industries Inc. 0.00% 18 $2K No change
CHRW C.H. Robinson Worldwide Inc. 0.00% 12 $2K No change
BBY Best Buy Co. Inc. 0.00% 31 $2K Add +121.4%
VRSN Verisign Inc. 0.00% 8 $2K Add +100.0%
CAMT Camtek Ltd. 0.00% 13 $2K Add +30.0%
PEN Penumbra Inc. 0.00% 6 $2K No change
CRVL Corvel Corp. 0.00% 36 $2K New
IOT Samsara Inc. Class A 0.00% 62 $2K Add +3.3%
WFG West Fraser Timber Co. Ltd. 0.00% 30 $2K Add +36.4%
AGO Assured Guaranty Ltd. 0.00% 24 $2K Add +84.6%
BR Broadridge Financial Solutio 0.00% 12 $2K Add +500.0%
BWLP BW LPG Ltd. 0.00% 111 $2K No change
BIOA Bioage Labs Inc. 0.00% 110 $2K No change
USB US Bancorp 0.00% 37 $2K New
NEU Newmarket Corp. 0.00% 3 $2K No change
GEN Gen Digital Inc. 0.00% 102 $2K Add +108.2%
MKL Markel Group Inc. 0.00% 1 $2K No change
GMAB Genmab A/S -SP ADR 0.00% 71 $2K No change
ITT Itt Inc. 0.00% 10 $2K Add +42.9%
IMKTA Ingles Markets Inc. Class A 0.00% 21 $2K No change
FCNCA First Citizens Bcshs Class A 0.00% 1 $2K No change
UTL Unitil Corp. 0.00% 36 $2K No change
APLE Apple Hospitality REIT Inc. 0.00% 163 $2K Reduce -35.8%
SEI Solaris Energy Infrastructur 0.00% 33 $2K No change
BN Brookfield Corp. 0.00% 46 $2K No change
WB Weibo Corp.-Spon ADR 0.00% 211 $2K No change
PR Permian Resources Corp. Class A 0.00% 86 $2K No change
PECO Phillips Edison & Company Inc. 0.00% 49 $2K New
STN Stantec Inc. 0.00% 21 $2K No change
RMBS Rambus Inc. 0.00% 21 $2K Reduce -19.2%
RCI Rogers Communications Inc. Class B 0.00% 47 $2K No change
SEIC Sei Investments Company 0.00% 23 $2K Add +228.6%
MRP Millrose Properties 0.00% 64 $2K No change
UHS Universal Health Services-B 0.00% 10 $2K Add +42.9%
TRMD Torm PLC-A 0.00% 64 $2K No change
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC 0.00% 22 $2K Add +37.5%
CNP Centerpoint Energy Inc. 0.00% 41 $2K Add +41.4%
AES AES Corp. 0.00% 125 $2K No change
AEE Ameren Corporation 0.00% 16 $2K Add +45.5%
FER Ferrovial NV 0.00% 27 $2K Add +42.1%
XPO Xpo Inc. 0.00% 9 $2K Add +50.0%
VOD Vodafone Group PLC-SP ADR 0.00% 116 $2K No change
WTS Watts Water Technologies-A 0.00% 6 $2K Add +50.0%
PNR Pentair PLC 0.00% 20 $2K Add +122.2%
EC Ecopetrol SA-Sponsored ADR 0.00% 116 $2K No change
FFIV F5 Inc. 0.00% 6 $2K Add +50.0%
MUR Murphy Oil Corp. 0.00% 42 $2K No change
NSSC Napco Security Technologies 0.00% 44 $2K No change
FLUT Flutter Entertainment PLC-Di 0.00% 17 $2K New
SRCE 1ST Source Corp. 0.00% 25 $2K No change
TSN Tyson Foods Inc. Class A 0.00% 27 $2K Add +42.1%
CHTR Charter Communications Inc. Class A 0.00% 8 $2K Add +300.0%
ACLX Arcellx Inc. 0.00% 15 $2K No change
STLA Stellantis NV 0.00% 242 $2K Reduce -30.5%
CHKP Check Point Software Tech 0.00% 12 $2K Reduce -20.0%
ESS Essex Property Trust Inc. 0.00% 7 $2K Add +40.0%
JXN Jackson Financial Inc. Class A 0.00% 16 $2K No change
SSNC Ss&c Technologies Holdings 0.00% 25 $2K Add +47.1%
LULU Lululemon Athletica Inc. 0.00% 11 $2K Add +266.7%
AMRZ Amrize Ltd. 0.00% 30 $2K Add +42.9%
TRU Transunion 0.00% 24 $2K No change
OKTA Okta Inc. 0.00% 21 $2K Add +5.0%
SKYW Skywest Inc. 0.00% 18 $2K Add +50.0%
CWEN Clearway Energy Inc. Class C 0.00% 42 $2K No change
ELVN Enliven Therapeutics Inc. 0.00% 42 $2K No change
WCC Wesco International Inc. 0.00% 6 $2K Add +50.0%
MSA Msa Safety Inc. 0.00% 10 $2K Add +42.9%
TOL Toll Brothers Inc. 0.00% 12 $2K No change
MOV Movado Group Inc. 0.00% 67 $2K No change
DXCM Dexcom Inc. 0.00% 26 $2K Add +188.9%
SMCI Super Micro Computer Inc. 0.00% 71 $2K Reduce -7.8%
RLAY Relay Therapeutics Inc. 0.00% 162 $2K No change
IWS iShares Russell Mid-Cap Valu 0.00% 11 $2K No change
PCOR Procore Technologies Inc. 0.00% 28 $2K Reduce -37.8%
TKC Turkcell Iletisim Hizmet-ADR 0.00% 263 $2K Add +163.0%
BOX Box Inc. Class A 0.00% 67 $2K Add +294.1%
AAT American Assets Trust Inc. 0.00% 86 $2K No change
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.00% 22 $2K Add +29.4%
FSLR First Solar Inc. 0.00% 8 $2K Add +33.3%
AEO American Eagle Outfitters 0.00% 94 $2K No change
ACI Albertsons Cos Inc. Class A 0.00% 92 $2K No change
BIDU Baidu Inc. - Spon ADR 0.00% 14 $2K Add +40.0%
CPB The Campbell's Company 0.00% 70 $2K New
MTSI Macom Technology Solutions H 0.00% 7 $2K No change
ANRO Alto Neuroscience Inc. 0.00% 69 $2K No change
PSO Pearson PLC-Sponsored ADR 0.00% 118 $2K No change
GPN Global Payments Inc. 0.00% 23 $2K New
M Macy's Inc. 0.00% 85 $2K No change
SMTC Semtech Corp. 0.00% 20 $2K No change
BF.B Brown-Forman Corp. Class B 0.00% 58 $2K Add +41.5%
RAPP Rapport Therapeutics Inc. 0.00% 49 $2K No change
BKH Black Hills Corp. 0.00% 22 $2K No change
AA Alcoa Corp. 0.00% 23 $2K No change
BKE The Buckle Inc. 0.00% 30 $2K Add +200.0%
LPL LG Display Co. Ltd.-ADR 0.00% 388 $2K Reduce -53.8%
PSMT Pricesmart Inc. 0.00% 10 $2K No change
CTRE Caretrust REIT Inc. 0.00% 41 $2K Add +46.4%
GIL Gildan Activewear Inc. 0.00% 27 $2K Add +50.0%
CNS Cohen & Steers Inc. 0.00% 24 $2K New
BE Bloom Energy Corp. Class A 0.00% 11 $1K Add +120.0%
TXT Textron Inc. 0.00% 17 $1K No change
VRTS Virtus Investment Partners 0.00% 11 $1K Add +266.7%
ATHM Autohome Inc.-ADR 0.00% 85 $1K Add +30.8%
VET Vermilion Energy Inc. 0.00% 107 $1K Add +84.5%
KRG Kite Realty Group Trust 0.00% 60 $1K No change
IP International Paper Co. 0.00% 41 $1K Reduce -21.1%
BIPC Brookfield Infrastructure-A 0.00% 37 $1K No change
IIPR Innovative Industrial Proper 0.00% 29 $1K Reduce -3.3%
IPAR Interparfums Inc. 0.00% 16 $1K New
MEDP Medpace Holdings Inc. 0.00% 3 $1K Reduce -57.1%
AWR American States Water Co. filed as AMER STATES WTR CO 0.00% 19 $1K No change
DSGX The Descartes Systems Grp 0.00% 20 $1K No change
EXE Expand Energy Corp. 0.00% 13 $1K Add +62.5%
ON On Semiconductor 0.00% 23 $1K New
ALX Alexander's Inc. 0.00% 6 $1K No change
RF Regions Financial Corp. 0.00% 54 $1K New
TROX Tronox Holdings PLC 0.00% 144 $1K No change
AMKR Amkor Technology Inc. 0.00% 31 $1K No change
SWKS Skyworks Solutions Inc. 0.00% 26 $1K New
FSV Firstservice Corp. 0.00% 10 $1K Add +66.7%
SSB Southstate Bank Corp. 0.00% 15 $1K New
RYAAY Ryanair Holdings PLC-SP ADR 0.00% 24 $1K Add +50.0%
RLI Rli Corp. 0.00% 24 $1K Reduce -67.1%
CR Crane Co. 0.00% 8 $1K Add +60.0%
SNN Smith & Nephew PLC -Spon ADR 0.00% 43 $1K No change
PAAS Pan American Silver Corp. 0.00% 25 $1K Add +66.7%
CW Curtiss-Wright Corp. 0.00% 2 $1K No change
VIST Vista Energy Sab DE CV 0.00% 18 $1K No change
PSN Parsons Corp. 0.00% 25 $1K No change
AXSM Axsome Therapeutics Inc. 0.00% 8 $1K No change
DAC Danaos Corp. 0.00% 12 $1K Add +71.4%
RYAN Ryan Specialty Holdings Inc. 0.00% 40 $1K New
ICL Icl Group Ltd. 0.00% 259 $1K Reduce -26.0%
RKT Rocket Cos Inc. Class A 0.00% 94 $1K Add +56.7%
VALE Vale SA-SP ADR 0.00% 84 $1K Add +64.7%
FMX Fomento Economico Mex-SP ADR 0.00% 12 $1K No change
CDW CDW Corp. 0.00% 11 $1K Reduce -8.3%
RNW Renew Energy Global PLC-A 0.00% 290 $1K Add +1.1%
GPI Group 1 Automotive Inc. 0.00% 4 $1K No change
TNL Travel + Leisure Co. 0.00% 19 $1K Add +58.3%
EQH Equitable Holdings Inc. 0.00% 35 $1K Add +84.2%
SANM Sanmina Corp. 0.00% 10 $1K No change
HLI Houlihan Lokey Inc. 0.00% 9 $1K Add +80.0%
MSM MSC Industrial Direct Co. Class A 0.00% 14 $1K No change
AEIS Advanced Energy Industries 0.00% 4 $1K New
DMC Del Monte Corp. filed as FRESH DEL MONTE PRODUCE INC 0.00% 32 $1K No change
CC The Chemours Co. 0.00% 58 $1K No change
AAL American Airlines Group Inc. 0.00% 118 $1K No change
NXST Nexstar Media Group Inc. 0.00% 7 $1K No change
BDC Belden Inc. 0.00% 11 $1K Add +57.1%
WIX Wix.com Ltd. 0.00% 14 $1K Add +133.3%
GAP The Gap Inc. 0.00% 52 $1K No change
ERIE Erie Indemnity Company Class A 0.00% 5 $1K New
SEPN Septerna Inc. 0.00% 52 $1K No change
LDOS Leidos Holdings Inc. 0.00% 8 $1K No change
VCTR Victory Capital Holding - A 0.00% 19 $1K No change
CRNX Crinetics Pharmaceuticals Inc. 0.00% 34 $1K No change
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD 0.00% 9 $1K No change
OUST Ouster Inc. 0.00% 67 $1K No change
CMC Commercial Metals Co. 0.00% 20 $1K Add +66.7%
PINS Pinterest Inc. Class A 0.00% 67 $1K Add +13.6%
INCY Incyte Corp. 0.00% 13 $1K Add +62.5%
WDFC WD-40 Co. 0.00% 6 $1K Reduce -25.0%
ALLY Ally Financial Inc. 0.00% 31 $1K No change
TLK Telkom Indonesia Persero-ADR filed as TELEKOMUNIKASI IND 0.00% 65 $1K No change
SWK Stanley Black & Decker Inc. 0.00% 17 $1K No change
LNC Lincoln National Corp. 0.00% 34 $1K Reduce -55.3%
BNL Broadstone Net Lease Inc. 0.00% 66 $1K No change
EBF Ennis Inc. 0.00% 56 $1K No change
NTRA Natera Inc. 0.00% 6 $1K Add +50.0%
VMI Valmont Industries 0.00% 3 $1K No change
FELE Franklin Electric Co. Inc. 0.00% 13 $1K No change
ELAN Elanco Animal Health Inc. 0.00% 50 $1K No change
PRGO Perrigo Co. PLC 0.00% 111 $1K Reduce -24.0%
PENG Penguin Solutions Inc. 0.00% 67 $1K No change
SCHL Scholastic Corp. 0.00% 30 $1K No change
INSW International Seaways Inc. 0.00% 16 $1K No change
AVA Avista Corp. 0.00% 29 $1K No change
IONQ Ionq Inc. 0.00% 40 $1K No change
PCRX Pacira Biosciences Inc. 0.00% 51 $1K No change
TRDA Entrada Therapeutics Inc. 0.00% 91 $1K No change
DDS Dillards Inc. Class A 0.00% 2 $1K Reduce -33.3%
AGNC AGNC Investment Corp. 0.00% 114 $1K Reduce -50.6%
EYPT Eyepoint Inc. 0.00% 88 $1K No change
IONS Ionis Pharmaceuticals Inc. 0.00% 15 $1K No change
NWE Northwestern Energy Group Inc. 0.00% 17 $1K No change
PMT Pennymac Mortgage Investment 0.00% 96 $1K Reduce -8.6%
SLM SLM Corp. 0.00% 52 $1K New
BXMT Blackstone Mortgage Tru Class A 0.00% 58 $1K No change
SBSW Sibanye-Stillwater Ltd.-ADR 0.00% 90 $1K No change
PEGA Pegasystems Inc. 0.00% 26 $1K Add +160.0%
NICE Nice Ltd. - Spon ADR 0.00% 10 $1K No change
RTO Rentokil Initial PLC-SP ADR 0.00% 35 $1K Add +84.2%
VIPS Vipshop Holdings Ltd. - ADR 0.00% 70 $1K Add +79.5%
BTDR Bitdeer Technologies Group-A 0.00% 127 $1K No change
AER Aercap Holdings NV 0.00% 8 $1K No change
CIB Grupo Cibest SA-ADR 0.00% 15 $1K Add +87.5%
RLJ RLJ Lodging Trust 0.00% 147 $1K No change
WSO Watsco Inc. 0.00% 3 $1K No change
CNC Centene Corp. 0.00% 33 $1K No change
DVA Davita Inc. 0.00% 7 $1K Reduce -87.7%
ZVRA Zevra Therapeutics Inc. 0.00% 115 $1K No change
OPRA Opera Ltd.-ADR 0.00% 75 $1K Add +114.3%
BLFS Biolife Solutions Inc. 0.00% 56 $1K No change
MASI Masimo Corp. 0.00% 6 $1K No change
CRMD Cormedix Inc. 0.00% 157 $1K No change
XP XP Inc. Class A 0.00% 56 $1K No change
NVT Nvent Electric PLC 0.00% 9 $1K Add +80.0%
BRSP Brightspire Capital Inc. 0.00% 190 $1K No change
JBL Jabil Inc. 0.00% 4 $1K Add +100.0%
GHC Graham Holdings Co. Class B 0.00% 1 $1K No change
CRNC Cerence Inc. 0.00% 167 $1K No change
OMC Omnicom Group 0.00% 14 $1K Reduce -79.1%
UVV Universal Corp. 0.00% 20 $1K No change
SGML Sigma Lithium Corp. 0.00% 85 $1K No change
EOSE Eos Energy Enterprises Inc. 0.00% 211 $1K No change
MOS The Mosaic Co. 0.00% 41 $1K No change
DOV Dover Corp. 0.00% 5 $1K Add +66.7%
ODC Oil-Dri Corp. of America 0.00% 16 $1K No change
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC 0.00% 22 $1K New
AEVA Aeva Technologies Inc. 0.00% 79 $1K No change
INMD Inmode Ltd. 0.00% 76 $1K New
CLX Clorox Company 0.00% 10 $1K Add +100.0%
Z Zillow Group Inc. Class C 0.00% 25 $1K Add +92.3%
BILL Bill Holdings Inc. 0.00% 27 $1K New
MMSI Merit Medical Systems Inc. 0.00% 15 $1K Add +87.5%
CRDO Credo Technology Group Holdi 0.00% 11 $1K Reduce -47.6%
KVYO Klaviyo Inc. Class A 0.00% 53 $1K New
HAS Hasbro Inc. 0.00% 11 $1K No change
ORKA Oruka Therapeutics Inc. 0.00% 21 $1K No change
BBAI Bigbear.ai Holdings Inc. 0.00% 292 $1K No change
CUBE Cubesmart 0.00% 28 $1K No change
NTNX Nutanix Inc. Class A 0.00% 27 $1K Add +92.9%
RDN Radian Group Inc. 0.00% 31 $1K Add +93.8%
BOKF Bok Financial Corporation 0.00% 8 $1K No change
APA Apa Corp. 0.00% 24 $1K No change
HR Healthcare Realty Trust Inc. 0.00% 60 $1K No change
DXC DXC Technology Co. 0.00% 81 $1K New
LEVI Levi Strauss & Co. Class A 0.00% 55 $1K No change
MBX MBX Biosciences Inc. 0.00% 34 $1K No change
INGR Ingredion Inc. 0.00% 9 $1K New
ACRS Aclaris Therapeutics Inc. 0.00% 270 $1K No change
SNX TD Synnex Corp. 0.00% 6 $1K No change
RDY Dr. Reddy's Laboratories-ADR 0.00% 73 $1K Add +87.2%
NNN NNN REIT Inc. 0.00% 24 $1K Add +84.6%
SFM Sprouts Farmers Market Inc. 0.00% 13 $1K Reduce -27.8%
TXNM TXNM Energy Inc. 0.00% 17 $994 No change
MATX Matson Inc. 0.00% 6 $984 No change
NAVI Navient Corp. 0.00% 120 $982 New
SOLV Solventum Corp. 0.00% 15 $980 New
ZION Zions Bancorp NA 0.00% 17 $980 No change
FTAI Ftai Aviation Ltd. 0.00% 4 $980 New
BTG B2GOLD Corp. 0.00% 216 $978 Add +78.5%
MAA Mid-America Apartment Comm 0.00% 8 $977 No change
KOF Coca-Cola Femsa Sab-SP ADR 0.00% 10 $976 No change
GLPI Gaming and Leisure Propertie 0.00% 22 $976 Add +100.0%
UPBD Upbound Group Inc. 0.00% 54 $975 Add +86.2%
CMBT CMB Tech NV 0.00% 77 $974 No change
HALO Halozyme Therapeutics Inc. 0.00% 15 $969 No change
MSGS Madison Square Garden Sports 0.00% 3 $964 No change
EWBC East West Bancorp Inc. 0.00% 9 $961 No change
SGI Somnigroup International Inc. 0.00% 13 $961 No change
TLN Talen Energy Corp. 0.00% 3 $958 No change
REYN Reynolds Consumer Products I 0.00% 45 $953 Reduce -55.9%
GMED Globus Medical Inc. Class A 0.00% 11 $948 No change
SLF Sun Life Financial Inc. 0.00% 15 $938 No change
IHG Intercontinental Hotels-ADR 0.00% 7 $934 No change
TRVI Trevi Therapeutics Inc. 0.00% 78 $931 No change
RUSHA Rush Enterprises Inc. Class A 0.00% 14 $926 No change
LYEL Lyell Immunopharma Inc. 0.00% 46 $923 No change
RHP Ryman Hospitality Properties 0.00% 10 $923 No change
DLX Deluxe Corp. 0.00% 33 $909 No change
ZETA Zeta Global Holdings Corp. Class A 0.00% 57 $907 New
IDYA Ideaya Biosciences Inc. 0.00% 27 $900 No change
IVZ Invesco Ltd. 0.00% 37 $899 No change
PAG Penske Automotive Group Inc. 0.00% 6 $897 New
TTAN Servicetitan Inc. Class A 0.00% 14 $888 New
CNK Cinemark Holdings Inc. 0.00% 31 $884 No change
MOG.A Moog Inc. Class A 0.00% 3 $878 No change
BEN Franklin Templeton Inc. 0.00% 37 $874 No change
AAMI Acadian Asset Management Inc. 0.00% 16 $871 No change
WPP WPP PLC-Sponsored ADR 0.00% 56 $871 Reduce -48.6%
BGC BGC Group Inc. Class A 0.00% 89 $870 No change
NWN Northwest Natural Holding Co. 0.00% 16 $852 New
ROKU Roku Inc. 0.00% 9 $852 No change
GGG Graco Inc. 0.00% 10 $847 New
GPOR Gulfport Energy Corp. 0.00% 4 $846 No change
SIG Signet Jewelers Ltd. 0.00% 10 $846 No change
MORN Morningstar Inc. 0.00% 5 $845 No change
RGTI Rigetti Computing Inc. 0.00% 60 $842 No change
AYI Acuity Inc. 0.00% 3 $841 No change
CNM Core & Main Inc. Class A 0.00% 17 $840 No change
FLO Flowers Foods Inc. 0.00% 103 $839 Reduce -51.6%
PODD Insulet Corp. 0.00% 4 $839 No change
CTNM Contineum Therapeutics Inc. Class A 0.00% 64 $836 No change
MAZE Maze Therapeutics Inc. 0.00% 28 $836 No change
SOUN Soundhound AI Inc. Class A 0.00% 121 $831 New
ROIV Roivant Sciences Ltd. 0.00% 30 $831 No change
KNF Knife River Corp. 0.00% 10 $817 No change
NUVB Nuvation Bio Inc. 0.00% 186 $798 No change
AIT Applied Industrial Tech Inc. 0.00% 3 $796 No change
LRN Stride Inc. 0.00% 9 $794 No change
MASS 908 Devices Inc. 0.00% 129 $789 No change
ENR Energizer Holdings Inc. 0.00% 48 $788 Add +92.0%
SMHI Seacor Marine Holdings Inc. 0.00% 110 $788 No change
TXG 10X Genomics Inc. Class A 0.00% 37 $786 No change
AN Autonation Inc. 0.00% 4 $781 No change
MEOH Methanex Corp. 0.00% 13 $774 No change
ARMK Aramark 0.00% 19 $770 No change
TMHC Taylor Morrison Home Corp. 0.00% 13 $757 No change
GKOS Glaukos Corp. 0.00% 7 $754 No change
CIGI Colliers Intl GR-Subord Vot 0.00% 7 $748 No change
ACA Arcosa Inc. 0.00% 7 $743 No change
ATO Atmos Energy Corp. 0.00% 4 $739 Reduce -42.9%
NRG NRG Energy Inc. 0.00% 5 $731 No change
ENIC Enel Chile SA-ADR 0.00% 185 $729 No change
CASY Casey's General Stores Inc. 0.00% 1 $728 New
LPX Louisiana-Pacific Corp. 0.00% 10 $728 No change
DYN Dyne Therapeutics Inc. 0.00% 40 $725 No change
GIC Global Industrial Co. 0.00% 23 $725 No change
H Hyatt Hotels Corp. Class A 0.00% 5 $719 No change
ENPH Enphase Energy Inc. 0.00% 19 $718 No change
WWD Woodward Inc. 0.00% 2 $716 No change
IRON Disc Medicine Inc. 0.00% 11 $703 No change
BLD Topbuild Corp. 0.00% 2 $703 No change
ACHC Acadia Healthcare Co. Inc. 0.00% 30 $702 New
XPEV Xpeng Inc. - ADR 0.00% 41 $702 No change
QXO Qxo Inc. 0.00% 36 $699 No change
GRAB Grab Holdings Ltd. Class A 0.00% 190 $695 No change
FR First Industrial Realty TR 0.00% 12 $694 No change
NCLH Norwegian Cruise Line Holdin 0.00% 37 $692 No change
SAM Boston Beer Company Inc. Class A 0.00% 3 $691 No change
TAP Molson Coors Beverage Co. Class B 0.00% 16 $689 No change
WMS Advanced Drainage Systems Inc. 0.00% 5 $686 No change
REG Regency Centers Corp. 0.00% 9 $681 No change
KNTK Kinetik Holdings Inc. 0.00% 14 $678 No change
CG The Carlyle Group Inc. 0.00% 14 $677 No change
HRB H&R Block Inc. filed as BLOCK H & R INC 0.00% 21 $667 Add +40.0%
PII Polaris Inc. 0.00% 12 $654 No change
AIZ Assurant Inc. 0.00% 3 $653 No change
DNLI Denali Therapeutics Inc. 0.00% 34 $653 No change
ESPR Esperion Therapeutics Inc. 0.00% 238 $652 No change
KIM Kimco Realty Corp. 0.00% 29 $652 No change
PTL Inspire 500 ETF 0.00% 3 $649 No change
AQST Aquestive Therapeutics Inc. 0.00% 155 $643 No change
PRMB Primo Brands Corp. 0.00% 34 $640 No change
ALTG Alta Equipment Group Inc. 0.00% 119 $639 No change
PFF iShares Preferred & Income S 0.00% 21 $637 No change
TAL Tal Education Group- ADR filed as TAL ED GROUP 0.00% 56 $637 No change
ITRN Ituran Location and Control 0.00% 13 $637 No change
CALM Cal-Maine Foods Inc. 0.00% 8 $633 Reduce -60.0%
RRC Range Resources Corp. 0.00% 14 $633 No change
SOBO South Bow Corp. 0.00% 19 $633 No change
TME Tencent Music Entertainm-ADR 0.00% 68 $631 No change
WVE Wave Life Sciences Ltd. 0.00% 86 $624 No change
BNTX Biontech SE-ADR 0.00% 7 $622 No change
MLAB Mesa Laboratories Inc. 0.00% 7 $619 No change
OGN Organon & Co. 0.00% 103 $617 New
BAK Braskem SA Class A- ADR 0.00% 168 $615 No change
VOYA Voya Financial Inc. 0.00% 9 $615 No change
CARG Cargurus Inc. 0.00% 18 $613 Add +20.0%
EMN Eastman Chemical Co. 0.00% 8 $611 Reduce -63.6%
BMI Badger Meter Inc. 0.00% 4 $609 No change
PLXS Plexus Corp. 0.00% 3 $608 New
IDCC Interdigital Inc. 0.00% 2 $604 No change
KRO Kronos Worldwide Inc. 0.00% 92 $604 New
SOFI Sofi Technologies Inc. 0.00% 38 $603 Reduce -75.3%
ZLAB Zai Lab Ltd.-ADR 0.00% 32 $602 New
KRNT Kornit Digital Ltd. 0.00% 41 $601 No change
PLMR Palomar Holdings Inc. 0.00% 5 $598 New
RNR Renaissancere Holdings Ltd. 0.00% 2 $594 No change
FTRE Fortrea Holdings Inc. 0.00% 63 $593 No change
HVT Haverty Furniture 0.00% 28 $593 No change
ARCB Arcbest Corp. 0.00% 6 $590 No change
NVEC Nve Corp. 0.00% 9 $590 No change
FMS Fresenius Medical Care-ADR 0.00% 26 $587 No change
CPT Camden Property Trust 0.00% 6 $586 No change
EGO Eldorado Gold Corp. 0.00% 17 $584 No change
STEM Stem Inc. 0.00% 66 $583 No change
PCVX Vaxcyte Inc. 0.00% 10 $581 No change
CYRX Cryoport Inc. 0.00% 70 $580 No change
EXLS Exlservice Holdings Inc. 0.00% 19 $579 No change
ADT Adt Inc. 0.00% 88 $578 No change
PGNY Progyny Inc. 0.00% 34 $577 No change
CLH Clean Harbors Inc. 0.00% 2 $573 New
EXP Eagle Materials Inc. 0.00% 3 $568 New
APG Api Group Corp. 0.00% 14 $567 No change
IVR Invesco Mortgage Capital 0.00% 70 $566 No change
NSA National Storage Affiliates 0.00% 15 $566 New
LLYVK Liberty Live Holdings Class C 0.00% 6 $565 No change
TGTX TG Therapeutics Inc. 0.00% 17 $565 New
BLDP Ballard Power Systems Inc. 0.00% 233 $564 New
TRTX TPG Re Finance Trust Inc. 0.00% 72 $562 No change
AMX America Movil Sab DE CV 0.00% 22 $561 New
NVGS Navigator Holdings Ltd. 0.00% 29 $561 No change
PVH PVH Corp. 0.00% 8 $558 New
SAIL Sailpoint Inc. 0.00% 42 $556 Reduce -27.6%
HTHT H World Group Ltd.-ADR 0.00% 11 $553 No change
FTI Technipfmc PLC 0.00% 8 $553 New
CDRE Cadre Holdings Inc. 0.00% 18 $552 No change
AVAV Aerovironment Inc. 0.00% 3 $549 New
NWBI Northwest Bancshares Inc. 0.00% 43 $546 No change
KURA Kura Oncology Inc. 0.00% 67 $545 No change
WEYS Weyco Group Inc. 0.00% 17 $545 No change
AOMR Angel Oak Mortgage REIT Inc. 0.00% 66 $543 No change
EPAM Epam Systems Inc. 0.00% 4 $542 New
MPT Medical Properties Trust Inc. 0.00% 117 $542 No change
PCTY Paylocity Holding Corp. 0.00% 5 $540 New
UDR Udr Inc. 0.00% 16 $540 No change
ROG Rogers Corp. 0.00% 5 $537 New
NWL Newell Brands Inc. 0.00% 156 $535 Reduce -49.4%
PRTA Prothena Corp. PLC 0.00% 55 $535 New
KC Kingsoft Cloud Holdings-ADR 0.00% 40 $534 No change
FUN Six Flags Entertainment Corp. 0.00% 30 $533 New
ECL Ecolab Inc. 0.00% 2 $532 New
PHAR Pharming Group NV - ADR 0.00% 32 $532 New
SSTK Shutterstock Inc. 0.00% 32 $532 No change
FRPT Freshpet Inc. 0.00% 9 $531 No change
MARA Mara Holdings Inc. 0.00% 65 $530 New
ABEV Ambev SA-ADR 0.00% 181 $529 New
AOS Smith (a.o.) Corp. 0.00% 8 $528 No change
BSY Bentley Systems Inc. Class B 0.00% 15 $527 New
QLYS Qualys Inc. 0.00% 6 $527 Add +50.0%
CE Celanese Corp. 0.00% 8 $526 New
HOG Harley-Davidson Inc. 0.00% 26 $526 New
AXTA Axalta Coating Systems Ltd. 0.00% 19 $526 No change
CART Maplebear Inc. 0.00% 14 $524 Add +27.3%
FLEX Flex Ltd. filed as FLEXTRONICS INTL LTD 0.00% 8 $524 New
MLTX Moonlake Immunotherapeutics 0.00% 28 $522 New
PLNT Planet Fitness Inc. Class A 0.00% 7 $521 New
MT Arcelormittal-NY Registered 0.00% 10 $520 New
BBIO Bridgebio Pharma Inc. 0.00% 7 $520 New
CRTO Criteo SA-Spon 0.00% 29 $520 New
ITUB Itau Unibanco H-Spon PRF ADR 0.00% 62 $520 New
YELP Yelp Inc. 0.00% 21 $520 New
CF CF Industries Holdings Inc. 0.00% 4 $519 New
ALRM Alarm.com Holdings Inc. 0.00% 12 $518 New
AVY Avery Dennison Corp. 0.00% 3 $518 New
MOMO Hello Group Inc. -SPN ADR 0.00% 90 $518 No change
STM Stmicroelectronics NV-NY SHS 0.00% 15 $518 New
OGS One Gas Inc. 0.00% 6 $517 New
SARO Standardaero Inc. 0.00% 20 $517 New
ARQQ Arqit Quantum Inc. 0.00% 39 $517 No change
SPB Spectrum Brands Holdings Inc. 0.00% 7 $516 New
EXEL Exelixis Inc. 0.00% 12 $515 New
TRN Trinity Industries Inc. 0.00% 16 $515 New
ALGN Align Technology Inc. 0.00% 3 $514 New
FRSH Freshworks Inc. Class A 0.00% 64 $514 New
IMCR Immunocore Holdings PLC-ADR 0.00% 17 $513 No change
HOMB Home Bancshares Inc. 0.00% 19 $512 New
OTEX Open Text Corp. 0.00% 23 $512 Reduce -79.3%
VFC VF Corp. 0.00% 30 $510 New
ACM Aecom 0.00% 6 $509 New
LADR Ladder Capital Corp.-REIT 0.00% 52 $508 New
ZBIO Zenas Biopharma Inc. 0.00% 26 $508 No change
AUPH Aurinia Pharmaceuticals Inc. 0.00% 34 $504 New
AVPT Avepoint Inc. 0.00% 53 $504 Add +15.2%
BBWI Bath & Body Works Inc. 0.00% 27 $504 Add +8.0%
KFY Korn Ferry 0.00% 8 $504 New
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.00% 4 $504 No change
GNTX Gentex Corp. 0.00% 23 $503 New
ANDE The Andersons Inc. 0.00% 7 $502 New
EAF Graftech International Ltd. 0.00% 74 $502 No change
CCK Crown Holdings Inc. 0.00% 5 $501 New
MAN Manpowergroup Inc. 0.00% 17 $501 Reduce -50.0%
NGVT Ingevity Corp. 0.00% 7 $499 New
LAD Lithia Motors Inc. 0.00% 2 $499 No change
PACB Pacific Biosciences of Calif 0.00% 377 $498 No change
AQN Algonquin Power & Utilities 0.00% 81 $497 No change
CLBT Cellebrite Di Ltd. 0.00% 36 $496 New
MTH Meritage Homes Corp. 0.00% 8 $495 No change
MWA Mueller Water Products Inc. Class A 0.00% 18 $495 New
SCI Service Corp. International 0.00% 6 $495 New
TXRH Texas Roadhouse Inc. 0.00% 3 $495 New
ULCC Frontier Group Holdings Inc. 0.00% 140 $494 Reduce -48.5%
JHX James Hardie Ind PLC 0.00% 26 $492 Reduce -43.5%
HUBB Hubbell Inc. 0.00% 1 $491 New
MDLN Medline Inc. Class A 0.00% 11 $490 New
BUD Anheuser-Busch Inbev-SPN ADR 0.00% 7 $486 New
CSANY Cosan SA -ADR 0.00% 118 $486 No change
KROS Keros Therapeutics Inc. 0.00% 44 $486 No change
ARR Armour Residential REIT Inc. 0.00% 29 $484 New
EHC Encompass Health Corp. 0.00% 5 $484 New
RHI Robert Half Inc. 0.00% 19 $483 Reduce -85.7%
VCYT Veracyte Inc. 0.00% 15 $483 New
STWD Starwood Property Trust Inc. 0.00% 28 $482 Reduce -82.7%
DLB Dolby Laboratories Inc. Class A 0.00% 8 $480 New
KRC Kilroy Realty Corp. 0.00% 17 $480 New
SAIC Science Applications Inte 0.00% 5 $475 No change
CUZ Cousins Properties Inc. 0.00% 21 $474 Reduce -50.0%
RYN Rayonier Inc. 0.00% 23 $474 New
TNET Trinet Group Inc. 0.00% 13 $474 New
APPF Appfolio Inc. Class A 0.00% 3 $473 No change
AHR American Healthcare REIT Inc. 0.00% 10 $472 New
KLC Kindercare Learning Cos Inc. 0.00% 214 $471 New
SPHR Sphere Entertainment Co. 0.00% 4 $470 New
BXP BXP Inc. 0.00% 9 $467 No change
MIAX Miami International Holdings 0.00% 12 $467 New
DOCS Doximity Inc. Class A 0.00% 20 $466 New
HSHP Himalaya Shipping Ltd. 0.00% 35 $466 New
FINV Finvolution Group-ADR 0.00% 97 $465 Add +15.5%
LII Lennox International Inc. 0.00% 1 $464 New
NAVN Navan Inc. Class A 0.00% 35 $463 New
GRSD Grandstand Ltd. filed as GAMBLING COM GROUP LIMITED 0.00% 119 $462 New
LTH Life Time Group Holdings Inc. 0.00% 17 $458 New
OPCH Option Care Health Inc. 0.00% 17 $458 New
VRRM Verra Mobility Corp. 0.00% 32 $457 New
SMR Nuscale Power Corp. 0.00% 42 $455 New
JBGS JBG Smith Properties 0.00% 31 $453 New
GHRS GH Research PLC 0.00% 32 $450 New
DGXX Digi Power X Inc. filed as DIGI PWR X INC 0.00% 221 $449 New
NTES Netease Inc.-ADR 0.00% 4 $448 New
INTR Inter & Co. Inc. Class A 0.00% 56 $446 New
GDS GDS Holdings Ltd. - ADR filed as GDS HLDGS LTD 0.00% 11 $443 New
ALHC Alignment Healthcare Inc. 0.00% 25 $441 New
QFIN Qfin Holdings Inc.-ADR 0.00% 34 $439 Add +61.9%
ALAB Astera Labs Inc. 0.00% 4 $438 No change
ACB Aurora Cannabis Inc. 0.00% 134 $438 New
BCRX Biocryst Pharmaceuticals Inc. 0.00% 46 $438 New
GGB Gerdau SA -Spon ADR 0.00% 121 $437 New
RPC Ridgepost Capital Inc. Class A 0.00% 60 $436 New
CRUS Cirrus Logic Inc. 0.00% 3 $434 Reduce -62.5%
DOO BRP Inc./Ca- Sub Voting 0.00% 6 $431 New
ADPT Adaptive Biotechnologies 0.00% 31 $430 New
ENVX Enovix Corp. 0.00% 83 $430 No change
ONL Orion Properties Inc. 0.00% 200 $430 No change
CRSP Crispr Therapeutics AG 0.00% 9 $428 New
LINE Lineage Inc. 0.00% 13 $426 New
DCI Donaldson Co. Inc. 0.00% 5 $424 New
ZBRA Zebra Technologies Corp. Class A 0.00% 2 $418 No change
AMTM Amentum Holdings Inc. 0.00% 16 $417 New
EVH Evolent Health Inc. Class A 0.00% 183 $417 New
LX Lexinfintech Holdings L-ADR 0.00% 191 $416 Add +23.2%
SLAB Silicon Laboratories Inc. 0.00% 2 $416 New
TEX Terex Corp. 0.00% 7 $414 New
BLDR Builders Firstsource Inc. 0.00% 5 $412 New
CGC Canopy Growth Corp. 0.00% 433 $411 New
ACCO Acco Brands Corp. 0.00% 136 $408 No change
ONON On Holding AG Class A filed as ON HLDG AG 0.00% 12 $408 No change
ZWS Zurn Elkay Water Solutions C 0.00% 9 $404 New
RPM RPM International Inc. 0.00% 4 $398 New
RPD RAPID7 Inc. 0.00% 72 $397 New
TTWO Take-Two Interactive Softwre 0.00% 2 $395 New
RGC Regencell Bioscience Holding 0.00% 15 $381 New
HII Huntington Ingalls Industrie 0.00% 1 $380 New
CIFR Cipher Digital Inc. 0.00% 29 $373 New
GTLB Gitlab Inc. Class A 0.00% 17 $368 Add +30.8%
TEM Tempus AI Inc. Class A 0.00% 8 $362 No change
CSL Carlisle Cos Inc. 0.00% 1 $334 New
MNKD Mannkind Corp. 0.00% 131 $321 No change
ARBE Arbe Robotics Ltd. 0.00% 526 $321 No change
EH Ehang Holdings Ltd.-SPS ADR 0.00% 33 $320 No change
WING Wingstop Inc. 0.00% 2 $310 No change
ELF Elf Beauty Inc. 0.00% 5 $303 New
ONC Beone Medicines Ltd.-ADR 0.00% 1 $297 No change
DGNX Diginex Ltd. 0.00% 596 $286 New
DEFT Defi Technologies Inc. 0.00% 495 $273 Reduce -64.8%
PYXS Pyxis Oncology Inc. 0.00% 172 $251 No change
BETA Beta Technologies Inc. Class A 0.00% 16 $235 No change
CTEV Claritev Corp. 0.00% 14 $229 No change
CCC CCC Intelligent Solutions Ho 0.00% 37 $222 No change
PEPG Pepgen Inc. 0.00% 121 $214 No change
AIIO Robo.ai Inc. 0.00% 1,858 $198 New
VSNT Versant Media Group Inc. 0.00% 5 $185 Reduce -67.0%
WBUY Webuy Global Ltd. Class A 0.00% 160 $150 No change
GOSS Gossamer Bio Inc. 0.00% 282 $93 No change
MICC The Magnum Ice Cream Co. NV 0.00% 6 $90 New
WOLF Wolfspeed Inc. 0.00% 3 $49 Add +200.0%
GLIBK Liberty Capital Corp. Class C filed as GCI LIBERTY INC 0.00% 1 $37 No change
RNA Atrium Therapeutics Inc. 0.00% 1 $13 New
LCID Lucid Group Inc. 0.00% 1 $10 No change
QS Quantumscape Corp. 0.00% 1 $8 Reduce -94.1%
Lines left out (2) · $30 — a value with no share or principal amount
SecurityClassSharesValue
HYG Ishr Ibx Usd Hiyld CB ETF-Ui IBOXX HI YD ETF0$20
FALN iShares Fallen Angels ETF FALN ANGLS USD0$10

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: $109.0M.

Portfolio Sells Q4 2025 → Q1 2026

MGC Vngrd Mrngstr MG Cap ETF-Usd Reduce -6.3% 3.24% −0.52
WWJD Inspire International ETF Reduce -58.6% 0.36% −0.51
VIG Vanguard Dividend Apprec ETF Reduce -8.4% 3.09% −0.44
AAPL Apple Inc. Reduce -6.6% 1.63% −0.28
STIP iShares 0-5 Year Tips Bond E Reduce -18.1% 0.70% −0.17
IWB iShares Russell 1000 ETF Reduce -6.8% 0.85% −0.13
VUG Vanguard Mrngstar GR ETF-Sui Reduce -11.9% 0.34% −0.10
VTEB Vanguard Tax-Exempt Bond ETF Reduce -3.9% 1.34% −0.10
VTES Vanguard SH Term Tax-Ex Bond Reduce -13.0% 0.53% −0.10
XVV iShares ESG Select Screened Reduce -1.1% 0.86% −0.09
VYM Vanguard High DVD Yield ETF Reduce -7.6% 1.18% −0.09
TFLO iShares Treasury Floating Ra Reduce -27.6% 0.18% −0.07
AMZN Amazon.com Inc. Reduce -1.1% 0.48% −0.07
UNH Unitedhealth Group Inc. Reduce -2.1% 0.23% −0.06
VTWG Vanguard Russell 2000 Growth Reduce -9.6% 0.30% −0.05
SCZ iShares MSCI Eafe Small-Cap Reduce -15.4% 0.26% −0.05
IVV iShares Core S&P 500 ETF Reduce -0.3% 0.65% −0.05
NUMV Nuveen ESG Mid-Cap Value ETF Reduce -8.7% 0.33% −0.04
VBR Vngrd Mrngst SL-CP Val ETF-U Reduce -19.0% 0.18% −0.04
ESML iShares ESG Aware MSCI USA S Reduce -10.0% 0.33% −0.04
IJR iShares Core S&P Small-Cap E Reduce -14.7% 0.21% −0.03
VTWV Vanguard Russell 2000 Value Reduce -11.8% 0.27% −0.03
KO The Coca-Cola Co. Reduce -13.9% 0.30% −0.03
IWC iShares Micro-Cap ETF Reduce -12.5% 0.17% −0.03
VBK Van Morst SML-Cap Gro-Usd Inc. Reduce -14.7% 0.12% −0.02
VYMI Vanguard Int High DVD YLD Inc. Reduce -7.5% 0.35% −0.02
ESGE iShares Inc. iShares ESG Awar Reduce -6.0% 0.27% −0.02
WFC Wells Fargo & Co. Reduce -6.2% 0.06% −0.02
SUSC iShares ESG Aware Usd Corpor Reduce -1.2% 0.33% −0.02
DRI Darden Restaurants Inc. Reduce -8.4% 0.29% −0.01
DGRO iShares Core Dividend Growth Reduce -1.9% 0.34% −0.01
SUSB iShares ESG Aware 1-5 Year U Reduce -0.0% 0.32% −0.01
INTU Intuit Inc. Reduce -28.6% 0.01% −0.01
ACN Accenture PLC Class A Reduce -53.6% 0.00% −0.01
INFY Infosys Ltd.-SP ADR Reduce -61.2% 0.00% −0.01
BSX Boston Scientific Corp. Reduce -10.0% 0.01% −0.01
CTSH Cognizant Tech Solutions-A Reduce -66.4% 0.00% −0.01
IBM Intl Business Machines Corp. Reduce -8.6% 0.02% −0.01
APP AppLovin Corp. Class A Reduce -4.5% 0.01% −0.01
ADP Automatic Data Processing Reduce -2.0% 0.02% −0.01
IQV Iqvia Holdings Inc. Reduce -54.8% 0.00% −0.01
BX Blackstone Inc. Reduce -58.9% 0.00% −0.01
WCN Waste Connections Inc. Reduce -34.1% 0.01% −0.01
GAB Gabelli Equity Trust Sold out 0.00% −0.01
AXP American Express Co. Reduce -4.8% 0.02% −0.01
DVA Davita Inc. Reduce -87.7% 0.00% −0.01
HOOD Robinhood Markets Inc. Class A Reduce -5.8% 0.01% −0.00
CVNA Carvana Co. Reduce -24.0% 0.01% −0.00
DASH DoorDash Inc. Class A Reduce -7.7% 0.01% −0.00
VRSK Verisk Analytics Inc. Reduce -54.5% 0.00% −0.00

Portfolio Buys Q4 2025 → Q1 2026

PRXG Praxis Impact Large Cap ETF Add +151.6% 1.56% +0.86
VEA Vanguard Ftse Developed ETF Add +925.6% 0.38% +0.34
JNJ Johnson & Johnson Add +90.5% 0.59% +0.32
VGSH Vanguard Short-Term Treasury Add +9.7% 5.04% +0.32
PEP Pepsico Inc. Add +249.9% 0.38% +0.28
OAIM Oneascent Intl Eqty ETF Add +21.7% 1.33% +0.25
VGIT Vanguard Intermediate-Term T Add +7.1% 4.89% +0.19
EFV iShares MSCI Eafe Value ETF Add +5.7% 2.34% +0.16
LMBS First Trust Low Duration Opp Add +6.5% 3.71% +0.13
FESM Fidelity Enhanced Small Cap Add +24.0% 0.63% +0.11
VCIT Vanguard Int-Term Corporate Add +10.5% 1.82% +0.11
JPIE JPMorgan Income ETF Add +10.9% 1.54% +0.11
VZ Verizon Communications Inc. Add +89.7% 0.15% +0.09
BAC Bank of America Corp. Add +132.1% 0.16% +0.08
VWO Vanguard Ftse Emerging Marke Add +8.4% 1.28% +0.08
ISMD Inspire Small/Mid Cap ETF Add +7.0% 0.97% +0.07
MEAR Ishrs Short Mat Muni Act ETF Add +9.0% 1.14% +0.07
MS Morgan Stanley Add +257.3% 0.10% +0.07
ELV Elevance Health Inc. Add +731.0% 0.06% +0.06
VCSH Vanguard S/T Corp. Bond ETF Add +5.9% 1.91% +0.05
CVX Chevron Corp. Add +4.8% 0.17% +0.05
VMBS Vanguard Mortgage-Backed Sec Add +3.9% 3.72% +0.04
TPLC Timothy PLN US LRG/Mid Cap Add +2.4% 1.97% +0.04
XOM Exxon Mobil Corp. Add +8.5% 0.12% +0.04
TTE Totalenergies SE New 0.03% +0.03
AEP American Electric Power Add +527.5% 0.04% +0.03
MGV Vngrd Mrgstr MG CP VL ETF-Ui Add +0.3% 4.93% +0.03
IBD Inspire Corporate Bond ETF Add +6.1% 1.35% +0.03
WMT Walmart Inc. Add +2.2% 0.28% +0.03
SCHX Schwab US Large-Cap ETF Add +8.2% 3.60% +0.03
Q Qnity Electronics Inc. New 0.03% +0.03
VOT Vngrd Mrngstr MC GRW ETF-Usd Add +44.3% 0.10% +0.02
SN Sharkninja Inc. Add +983.3% 0.03% +0.02
COST Costco Wholesale Corp. Add +9.2% 0.12% +0.02
NEE Nextera Energy Inc. Add +1.7% 0.16% +0.02
INTC Intel Corp. Add +2.0% 0.12% +0.02
FLOT iShares Floating Rate Bond E Add +66.9% 0.05% +0.02
RVMD Revolution Medicines Inc. Add +1610.0% 0.02% +0.01
MU Micron Technology Inc. Add +7.9% 0.07% +0.01
MRK Merck & Co. Inc. Add +5.5% 0.09% +0.01
TSM Taiwan Semiconductor-SP ADR Add +2.1% 0.13% +0.01
TER Teradyne Inc. Add +6.7% 0.03% +0.01
WDC Western Digital Corp. Add +9.5% 0.03% +0.01
AMAT Applied Materials Inc. Add +16.2% 0.04% +0.01
NVDA Nvidia Corp. Add +12.1% 0.51% +0.01
NVS Novartis AG-Sponsored ADR Add +2.3% 0.12% +0.01
GEV GE Vernova Inc. Add +12.8% 0.04% +0.01
DUK Duke Energy Corp. Add +30.5% 0.04% +0.01
VB Vanguard Most SM-Cap ETF-Usd Add +13.6% 0.09% +0.01
PSX Phillips 66 Add +10.7% 0.03% +0.01

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026Amended 1,471$124.7MMGV, MGK, VGSH, VGIT, SCHX
Q1 2026Amended 1,309$109.0MVGSH, MGV, VGIT, MGK, VMBS
Q4 2025Amended 1,239$106.5MMGK, MGV, VGSH, VGIT, MGC