Cornerstone Financial Management LLC

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 28, 2026), Cornerstone Financial Management LLC reported 1,471 stock positions worth $124.7 million. Its top holding was Vngrd Mrgstr MG CP VL ETF-Ui (MGV) at 4.9% of the portfolio, followed by Vngrd Mrgstr MG CP GR ETF-Ui (MGK, 4.7%) and Vanguard Short-Term Treasury (VGSH, 4.3%). Compared with Q1 2026, it opened 254 new positions, sold out of 94, added to 716 and reduced 150. The biggest buy was Nextera Energy (NEE, shares +280%) and the biggest sale Vanguard Short-Term Treasury (VGSH, shares −2%).

Most Recent 13F
Q2 2026
Location
BURLINGTON, MA
CIK
0002110329
Portfolio Value
$124.7M (Q2 2026)
SEC Filing
0002110329-26-000015 ↗ filed Aug 28, 2026

Holdings Value

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

Holdings 1,471 stocks · $124.7M
MGV Vngrd Mrgstr MG CP VL ETF-Ui 4.93% 37,580 $6.1M Add +1.3%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 4.68% 66,353 $5.8M Reduce -0.8%
VGSH Vanguard Short-Term Treasury 4.28% 91,769 $5.3M Reduce -2.3%
VGIT Vanguard Intermediate-Term T 4.15% 87,675 $5.2M Reduce -2.1%
SCHX Schwab US Large-Cap ETF 3.67% 155,383 $4.6M Add +1.4%
LMBS First Trust Low Duration Opp 3.20% 80,173 $4.0M Reduce -1.4%
MGC Vngrd Mrngstr MG Cap ETF-Usd 3.19% 14,553 $4.0M Reduce -2.5%
VMBS Vanguard Mortgage-Backed Sec 3.17% 84,458 $4.0M Reduce -2.1%
VIG Vanguard Dividend Apprec ETF 2.96% 15,608 $3.7M Reduce -0.2%
EFG iShares MSCI Eafe Growth ETF 2.30% 23,001 $2.9M Add +5.2%
EFV iShares MSCI Eafe Value ETF 2.22% 36,079 $2.8M Add +5.0%
AAPL Apple Inc. 1.75% 7,544 $2.2M Add +8.0%
VCSH Vanguard S/T Corp. Bond ETF 1.72% 27,201 $2.1M Add +3.5%
VO Vngrd Mrngstr MD-Cap ETF-Usd 1.71% 26,410 $2.1M No change
VCIT Vanguard Int-Term Corporate 1.68% 25,341 $2.1M Add +5.6%
TPLC Timothy PLN US LRG/Mid Cap 1.67% 41,296 $2.1M Reduce -10.6%
PRXG Praxis Impact Large Cap ETF 1.62% 51,650 $2.0M Reduce -0.3%
OAIM Oneascent Intl Eqty ETF 1.58% 41,087 $2.0M Add +22.4%
IVOV Vanguard S&P Mid-Cap 400 Val 1.37% 14,940 $1.7M Reduce -1.2%
NULG Nuveen ESG LRG-Cap GRW ETF 1.35% 14,395 $1.7M Add +6.9%
IWP iShares Russell Mid-Cap Grow 1.34% 11,444 $1.7M Add +3.2%
JPIE JPMorgan Income ETF 1.33% 35,912 $1.7M Reduce -1.7%
VWO Vanguard Ftse Emerging Marke 1.27% 26,457 $1.6M Add +2.6%
VTEB Vanguard Tax-Exempt Bond ETF 1.19% 29,248 $1.5M Reduce -0.5%
DMXF iShares ESG Advanc MSCI Eafe 1.15% 16,897 $1.4M Add +6.0%
EQIN Columbia US Eqty Inc. ETF 1.13% 27,466 $1.4M Add +6.2%
GOOGL Alphabet Inc. Class A 1.13% 3,935 $1.4M Add +18.2%
VYM Vanguard High DVD Yield ETF 1.06% 8,353 $1.3M Reduce -3.4%
IBD Inspire Corporate Bond ETF 1.02% 53,339 $1.3M Reduce -13.4%
MEAR Ishrs Short Mat Muni Act ETF 1.00% 24,664 $1.2M Add +0.0%
XVV iShares ESG Select Screened 0.99% 21,718 $1.2M Add +14.2%
ISMD Inspire Small/Mid Cap ETF 0.94% 23,462 $1.2M Reduce -11.2%
SPY SS SPDR S&P 500 ETF Trust-US 0.92% 1,541 $1.2M Reduce -20.6%
VTI VG Morningstar TS MKT ETF-US 0.90% 3,034 $1.1M No change
MSFT Microsoft Corp. 0.83% 2,782 $1.0M Add +12.3%
IWB iShares Russell 1000 ETF 0.82% 2,498 $1.0M Reduce -3.9%
JPM JPMorgan Chase & Co. 0.80% 3,046 $997K Reduce -4.1%
FESM Fidelity Enhanced Small Cap 0.75% 19,485 $941K Add +7.4%
NVDA Nvidia Corp. 0.74% 4,586 $918K Add +44.4%
IVV iShares Core S&P 500 ETF 0.65% 1,085 $813K No change
AMZN Amazon.com Inc. 0.59% 3,084 $735K Add +21.7%
STIP iShares 0-5 Year Tips Bond E 0.57% 7,013 $716K Reduce -4.5%
JNJ Johnson & Johnson 0.56% 2,755 $700K Add +4.5%
ITOT iShares Core S&P Total U.S. 0.53% 4,000 $657K No change
NEE Nextera Energy Inc. 0.51% 7,190 $631K Add +280.0%
VTES Vanguard SH Term Tax-Ex Bond 0.48% 5,922 $600K Add +4.0%
AVGO Broadcom Inc. 0.43% 1,435 $542K Add +10.7%
VEA Vanguard Ftse Developed ETF 0.37% 6,410 $457K No change
BRK.B Berkshire Hathaway Inc. Class B 0.37% 910 $455K Add +10.2%
INTC Intel Corp. 0.36% 3,178 $444K Add +8.7%
VUG Vanguard Mrngstar GR ETF-Sui 0.35% 5,040 $434K No change
ESML iShares ESG Aware MSCI USA S 0.35% 7,733 $433K Add +1.0%
LLY Eli Lilly & Co. 0.34% 356 $427K Add +18.7%
NUMV Nuveen ESG Mid-Cap Value ETF 0.34% 9,724 $423K Add +3.6%
UNH Unitedhealth Group Inc. 0.32% 974 $405K Add +6.8%
IEFA iShares Core MSCI Eafe ETF 0.32% 4,168 $403K No change
SUSC iShares ESG Aware Usd Corpor 0.32% 17,344 $402K Add +10.9%
IJH iShares Core S&P Midcap ETF 0.32% 5,104 $394K Reduce -7.0%
VYMI Vanguard Int High DVD YLD Inc. 0.31% 3,962 $389K Reduce -0.8%
VTWG Vanguard Russell 2000 Growth 0.31% 1,352 $389K Reduce -6.6%
SUSB iShares ESG Aware 1-5 Year U 0.31% 15,502 $387K Add +11.2%
DGRO iShares Core Dividend Growth 0.30% 5,010 $380K Reduce -3.8%
PEP Pepsico Inc. 0.30% 2,732 $370K Add +1.8%
ESGE iShares Inc. iShares ESG Awar 0.30% 6,730 $368K Add +3.2%
KO The Coca-Cola Co. 0.29% 4,507 $366K Add +5.9%
CSCO Cisco Systems Inc. 0.29% 3,079 $362K Add +9.0%
MU Micron Technology Inc. 0.28% 302 $349K Add +30.2%
DRI Darden Restaurants Inc. 0.27% 1,634 $337K Add +1.2%
IWF iShares Russell 1000 Growth 0.27% 2,696 $335K Reduce -2.5%
VTWV Vanguard Russell 2000 Value 0.26% 1,665 $325K Reduce -5.0%
MA Mastercard Inc. Class A 0.25% 613 $315K Add +5.7%
VT Vanguard Tot World STK ETF 0.25% 1,950 $306K No change
WELL Welltower Inc. 0.24% 1,318 $299K Add +3.5%
WMT Walmart Inc. 0.24% 2,616 $296K Add +7.2%
SCZ iShares MSCI Eafe Small-Cap 0.23% 3,555 $292K Add +0.1%
HD Home Depot Inc. 0.23% 808 $285K Reduce -0.9%
META Meta Platforms Inc. Class A 0.21% 473 $266K Add +27.8%
IJR iShares Core S&P Small-Cap E 0.21% 1,749 $259K Reduce -7.0%
IUSG iShares Core S&P U.S. Growth 0.20% 1,350 $254K No change
TSM Taiwan Semiconductor-SP ADR 0.20% 518 $247K Add +21.0%
BAC Bank of America Corp. 0.18% 3,901 $222K Add +8.4%
IWC iShares Micro-Cap ETF 0.18% 1,100 $220K Reduce -5.3%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.17% 888 $216K No change
V Visa Inc. Class A 0.16% 592 $203K Add +25.4%
TSLA Tesla Inc. 0.15% 454 $191K Add +61.0%
VOO Vanguard S&P 500 ETF 0.15% 270 $185K No change
FTEC Fidelity MSCI Info Tech Indx 0.15% 643 $184K No change
TFLO iShares Treasury Floating Ra 0.15% 3,615 $183K Reduce -5.6%
VTV Vanguard Mrngstr Val ETF-Aui 0.14% 785 $171K No change
LMT Lockheed Martin Corp. 0.13% 328 $167K Reduce -2.1%
AMGN Amgen Inc. 0.13% 459 $166K Add +7.2%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.13% 435 $159K No change
DVY iShares Select Dividend ETF 0.13% 1,000 $156K No change
NVS Novartis AG-Sponsored ADR 0.12% 980 $154K Add +12.0%
VZ Verizon Communications Inc. 0.12% 3,568 $151K Add +6.2%
AMD Advanced Micro Devices 0.12% 256 $149K Add +76.5%
MS Morgan Stanley 0.12% 706 $148K Add +11.0%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.12% 478 $146K Add +7.9%
AEP American Electric Power 0.11% 1,041 $142K Add +225.3%
COST Costco Wholesale Corp. 0.11% 152 $142K Add +16.0%
O Realty Income Corp. 0.11% 2,243 $139K Add +4.8%
RTX RTX Corp. 0.11% 732 $139K Add +12.1%
WWJD Inspire International ETF 0.11% 3,572 $136K Reduce -66.3%
VIOV Vanguard S&P Small-Cap 600 V 0.11% 1,158 $136K No change
CVX Chevron Corp. 0.11% 805 $133K Reduce -7.6%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.10% 365 $126K No change
XSSPX Nuveen S&P 500 Dynam Overwr 0.10% 6,717 $125K No change
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F 0.10% 2,450 $125K No change
MRK Merck & Co. Inc. 0.10% 965 $124K Add +17.4%
QQQ Invesco QQQ Trust Series 1 0.10% 166 $122K Add +32.8%
AMAT Applied Materials Inc. 0.10% 167 $121K Add +45.2%
SUB iShares Short-Term National 0.09% 1,090 $116K Reduce -26.5%
ESGV Vanguard ESG US Stock ETF 0.09% 875 $116K No change
BNY Bank of New York Mellon Corp. 0.09% 784 $113K Add +11.4%
WDC Western Digital Corp. 0.09% 175 $112K Add +37.8%
VB Vanguard Most SM-Cap ETF-Usd 0.09% 367 $111K No change
VIOO Vanguard S&P Small-Cap 600 E 0.09% 780 $107K No change
GOOG Alphabet Inc. Class C 0.09% 300 $106K No change
ELV Elevance Health Inc. 0.08% 270 $104K Add +12.0%
VRTX Vertex Pharmaceuticals Inc. 0.08% 209 $104K Add +13.6%
CAT Caterpillar Inc. 0.08% 95 $101K Add +58.3%
IWD iShares Russell 1000 Value E 0.08% 415 $101K Reduce -6.7%
ABBV Abbvie Inc. 0.08% 393 $99K Add +34.6%
LRCX Lam Research Corp. 0.08% 222 $96K Add +69.5%
SMIG Bahl & Gaynor S/M Inc. Growth 0.07% 2,800 $92K No change
KLAC KLA Corp. 0.07% 300 $91K Add +50.0%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.07% 45 $90K Add +73.1%
VNQ Vanguard Real Estate ETF 0.07% 898 $87K No change
GE General Electric filed as GE AEROSPACE 0.07% 227 $85K Add +36.8%
VUSB Vanguard Ultra Short Bond Et 0.06% 1,579 $79K Add +648.3%
ONEQ Fidelity Nasdaq Comp Indx 0.06% 754 $78K No change
WFC Wells Fargo & Co. 0.06% 934 $77K Add +20.8%
TRV The Travelers Cos Inc. 0.06% 232 $77K Add +2.6%
TER Teradyne Inc. 0.06% 152 $74K Add +18.8%
LOW Lowe's Cos Inc. 0.06% 329 $73K Add +7.2%
GEV GE Vernova Inc. 0.06% 60 $70K Add +36.4%
EVTR Eaton Vance Total Return 0.06% 1,375 $70K No change
PG The Procter & Gamble Co. 0.06% 475 $70K Add +43.5%
COP Conocophillips 0.06% 661 $69K Add +412.4%
PANW Palo Alto Networks Inc. 0.05% 197 $67K Add +71.3%
PSX Phillips 66 0.05% 390 $66K Add +134.9%
TCAF T Rowe PRC Cap Appreciation 0.05% 1,584 $65K Reduce -0.4%
WPM Wheaton Precious Metals Corp. 0.05% 565 $63K Add +16.5%
MRVL Marvell Technology Inc. 0.05% 213 $63K Add +121.9%
MCD McDonald's Corp. 0.05% 233 $63K Add +11.5%
STX Seagate Technology Holdings 0.05% 65 $63K Add +109.7%
TXN Texas Instruments Inc. 0.05% 207 $62K Add +34.4%
GS Goldman Sachs Group Inc. 0.05% 61 $62K Add +45.2%
BA The Boeing Co. 0.05% 282 $61K Add +20.0%
C Citigroup Inc. 0.05% 413 $58K Add +34.5%
GIS General Mills Inc. 0.05% 1,647 $57K Reduce -55.8%
IJJ iShares S&P Mid-Cap 400 Valu 0.04% 380 $56K Reduce -7.3%
SYY Sysco Corp. 0.04% 660 $55K Add +17.4%
SNDK Sandisk Corp. 0.04% 24 $55K Add +60.0%
ALL Allstate Corp. 0.04% 226 $54K Add +24.9%
HWM Howmet Aerospace Inc. 0.04% 200 $54K Add +34.2%
APH Amphenol Corp. Class A 0.04% 304 $54K Add +27.2%
GLW Corning Inc. 0.04% 196 $50K Add +63.3%
FLOT iShares Floating Rate Bond E 0.04% 978 $50K No change
MO Altria Group Inc. 0.04% 648 $47K No change
CTVA Corteva Inc. 0.04% 533 $45K Add +15.9%
CMI Cummins Inc. 0.04% 63 $45K Add +65.8%
Q Qnity Electronics Inc. 0.04% 270 $44K Add +12.0%
RY Royal Bank of Canada 0.04% 212 $44K Add +45.2%
OKE Oneok Inc. 0.03% 501 $44K Add +17.1%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.03% 217 $43K No change
VRT Vertiv Holdings Co. Class A 0.03% 127 $43K Add +56.8%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.03% 440 $42K Add +47.6%
PLTR Palantir Technologies Inc. Class A 0.03% 357 $42K Add +53.2%
UNP Union Pacific Corp. 0.03% 153 $42K Add +25.4%
COHR Coherent Corp. 0.03% 104 $41K Add +30.0%
ORCL Oracle Corp. 0.03% 279 $41K Add +65.1%
LIN Linde PLC 0.03% 78 $40K Add +62.5%
AON Aon PLC Class A 0.03% 120 $40K Add +13.2%
SN Sharkninja Inc. 0.03% 258 $39K Reduce -0.8%
VXUS Vanguard Total Intl Stock 0.03% 458 $39K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.03% 137 $39K Add +61.2%
SPYG SS SPDR P S&P 500 Growth ETF 0.03% 321 $38K New
TTE Totalenergies SE 0.03% 486 $38K Add +18.0%
NFLX Netflix Inc. 0.03% 529 $38K Add +42.2%
SO The Southern Co. 0.03% 394 $38K Add +9.4%
ZBH Zimmer Biomet Holdings Inc. 0.03% 422 $36K Add +1.2%
ED Consolidated Edison Inc. 0.03% 318 $35K Add +43.2%
SBUX Starbucks Corp. 0.03% 342 $35K Add +15.2%
ADP Automatic Data Processing 0.03% 156 $35K Add +59.2%
IEMG iShares Core MSCI Emerging 0.03% 419 $35K Add +12.6%
QUAL iShares MSCI USA Quality Fac 0.03% 151 $33K No change
PWR Quanta Services Inc. 0.03% 46 $33K Add +70.4%
DDOG Datadog Inc. Class A 0.03% 127 $33K Add +54.9%
RVMD Revolution Medicines Inc. 0.03% 174 $33K Add +1.8%
CLS Celestica Inc. 0.03% 89 $32K Add +8.5%
ETN Eaton Corp. PLC 0.03% 76 $32K Add +46.1%
CHT Chunghwa Telecom LT-Spon ADR 0.03% 728 $32K Add +153.7%
ADI Analog Devices Inc. 0.03% 79 $31K Add +54.9%
ANET Arista Networks Inc. 0.02% 183 $31K Add +62.0%
IJS iShares S&P Small-Cap 600 Va 0.02% 227 $31K No change
QCOM Qualcomm Inc. 0.02% 165 $30K Add +48.6%
ASX Ase Technology Holding -ADR 0.02% 660 $30K Add +42.9%
AXP American Express Co. 0.02% 88 $30K Add +46.7%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.02% 196 $30K Add +26.4%
DUK Duke Energy Corp. 0.02% 234 $30K Reduce -25.0%
NET Cloudflare Inc. Class A 0.02% 119 $29K Add +65.3%
DAL Delta Air Lines Inc. 0.02% 308 $29K Add +46.7%
WMB Williams Cos Inc. 0.02% 386 $29K Add +56.3%
IMCG iShares Morningstar Mid-Cap 0.02% 287 $28K No change
PYLD PIMCO Multisector Bond Actv 0.02% 1,060 $28K No change
DELL Dell Technologies -C 0.02% 64 $28K Add +56.1%
TT Trane Technologies PLC 0.02% 56 $28K Add +60.0%
DE Deere & Co. 0.02% 43 $27K Add +48.3%
PEG Public Service Enterprise GP 0.02% 334 $27K Add +24.2%
VLO Valero Energy Corp. 0.02% 104 $27K Add +57.6%
CB Chubb Ltd. 0.02% 79 $27K Add +38.6%
TD Toronto-Dominion Bank 0.02% 218 $26K Add +77.2%
SHYG iShares 0-5 YR HY Corp. Bond 0.02% 619 $26K Reduce -0.2%
FCX Freeport-McMoran Inc. 0.02% 415 $26K Add +44.1%
LHX L3HARRIS Technologies Inc. 0.02% 89 $26K Add +34.9%
MDLZ Mondelez International Inc. Class A 0.02% 445 $26K Add +20.9%
GM General Motors Co. 0.02% 331 $26K Add +47.1%
MUFG Mitsubishi Ufj Finl-Spon ADR 0.02% 1,278 $25K Add +34.5%
NOW ServiceNow Inc. 0.02% 254 $25K Add +72.8%
FTNT Fortinet Inc. 0.02% 164 $25K Add +102.5%
HBM Hudbay Minerals Inc. 0.02% 1,065 $25K Add +0.1%
RCL Royal Caribbean Cruises Ltd. 0.02% 79 $25K Add +75.6%
COF Capital One Financial Corp. 0.02% 125 $25K Add +45.4%
T AT&T Inc. 0.02% 1,187 $25K Add +32.3%
SYK Stryker Corp. 0.02% 78 $25K Add +66.0%
TGT Target Corp. 0.02% 187 $24K Add +46.1%
PGR Progressive Corp. 0.02% 111 $24K Add +54.2%
CRH CRH PLC 0.02% 226 $24K Add +113.2%
NI Nisource Inc. 0.02% 504 $24K Add +4.6%
CRWD CrowdStrike Holdings Inc. Class A 0.02% 31 $24K Add +82.3%
VEU Vanguard Ftse All-World Ex-U 0.02% 282 $24K No change
SAP Sap SE-Sponsored ADR 0.02% 152 $23K Add +114.1%
PCAR Paccar Inc. 0.02% 195 $23K Add +36.4%
CDNS Cadence Design SYS Inc. 0.02% 62 $23K Add +87.9%
ROST Ross Stores Inc. 0.02% 109 $23K Add +60.3%
PEY Invesco High Yield Equity Di 0.02% 1,000 $23K No change
NEM Newmont Corp. 0.02% 247 $23K Add +22.9%
ITW Illinois Tool Works 0.02% 85 $23K Reduce -3.4%
IBN Icici Bank Ltd.-Spon ADR 0.02% 782 $23K Add +76.5%
JEPI JPMorgan Equity Premium Inco 0.02% 400 $23K No change
UMC United Microelectron-SP ADR 0.02% 827 $23K Add +52.0%
CVS CVS Health Corp. 0.02% 217 $22K Add +51.8%
CAH Cardinal Health Inc. 0.02% 94 $22K Add +88.0%
WST West Pharmaceutical Services 0.02% 62 $22K Add +29.2%
EBC Eastern Bankshares Inc. 0.02% 1,000 $22K No change
MAR Marriott International Class A 0.02% 60 $22K Add +25.0%
ORLY O'reilly Automotive Inc. 0.02% 241 $22K Add +26.8%
PLD Prologis Inc. 0.02% 163 $22K Add +39.3%
HOOD Robinhood Markets Inc. Class A 0.02% 220 $22K Add +126.8%
TEL Te Connectivity PLC 0.02% 109 $22K Add +41.6%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.02% 228 $22K Add +98.3%
MCK McKesson Corp. 0.02% 29 $22K Add +52.6%
CRM Salesforce Inc. 0.02% 138 $22K Add +60.5%
MSI Motorola Solutions Inc. 0.02% 52 $22K Add +44.4%
DD Dupont DE Nemours Inc. 0.02% 159 $22K Add +3.0%
KMI Kinder Morgan Inc. 0.02% 672 $21K Add +66.3%
TDG Transdigm Group Inc. 0.02% 16 $21K Add +60.0%
COR Cencora Inc. 0.02% 75 $21K Add +70.5%
ALC Alcon Inc. filed as ALCON AG 0.02% 315 $21K Add +31.3%
ISRG Intuitive Surgical Inc. 0.02% 53 $21K Add +47.2%
GILD Gilead Sciences Inc. 0.02% 166 $21K Add +72.9%
CARR Carrier Global Corp. 0.02% 285 $21K Add +95.2%
STT State Street Corp. 0.02% 123 $21K Add +53.8%
ABT Abbott Laboratories 0.02% 228 $21K Add +8.6%
KEYS Keysight Technologies Inc. 0.02% 59 $21K Add +68.6%
MKSI MKS Inc. 0.02% 46 $20K Add +58.6%
URI United Rentals Inc. 0.02% 18 $20K Add +80.0%
BLK BlackRock Inc. 0.02% 21 $20K Add +75.0%
HDB HDFC Bank Ltd.-ADR 0.02% 780 $20K Add +102.1%
CIEN Ciena Corp. 0.02% 41 $20K Add +70.8%
WM Waste Management Inc. 0.02% 90 $20K Add +38.5%
DASH DoorDash Inc. Class A 0.02% 108 $20K Add +125.0%
PKG Packaging Corp. of America 0.02% 83 $20K Add +10.7%
ADBE Adobe Inc. 0.02% 96 $20K Add +113.3%
CEG Constellation Energy 0.02% 79 $20K Add +97.5%
LNG Cheniere Energy Inc. 0.02% 82 $20K Add +105.0%
APP AppLovin Corp. Class A 0.02% 38 $20K Add +81.0%
DLR Digital Realty Trust Inc. 0.02% 109 $20K Add +84.8%
PH Parker Hannifin Corp. 0.02% 20 $20K Add +81.8%
SCHW Schwab (charles) Corp. 0.02% 211 $19K Add +26.4%
HPE Hewlett Packard Enterprise 0.02% 431 $19K Add +67.7%
SAN Banco Santander SA-Spon ADR 0.02% 1,397 $19K Add +73.8%
NKE Nike Inc. Class B 0.02% 469 $19K Add +2.4%
SHG Shinhan Financial Group-ADR 0.02% 304 $19K Add +104.0%
MPC Marathon Petroleum Corp. 0.02% 75 $19K Add +78.6%
AZN Astrazeneca PLC 0.02% 101 $19K Add +65.6%
SIMO Silicon Motion Technol-ADR 0.02% 57 $19K Add +39.0%
JCI Johnson Controls Internation 0.02% 129 $19K Add +59.3%
KDP Keurig Dr Pepper Inc. 0.01% 566 $19K Add +69.0%
DVN Devon Energy Corp. 0.01% 447 $18K Add +161.4%
SLB SLB Ltd. filed as SLB LIMITED 0.01% 394 $18K Add +30.5%
TRGP Targa Resources Corp. 0.01% 68 $18K Add +142.9%
WF Woori Financial-Spon ADR 0.01% 317 $18K Add +114.2%
ENB Enbridge Inc. 0.01% 335 $18K No change
DHI D.R. Horton Inc. 0.01% 111 $18K Add +54.2%
TMO Thermo Fisher Scientific Inc. 0.01% 36 $18K Add +111.8%
UBS UBS Group AG-Reg 0.01% 363 $18K Add +73.7%
SPSM SS SPDR P S&P 600 Small Cap 0.01% 311 $18K No change
MDT Medtronic PLC 0.01% 229 $18K Add +20.5%
FAST Fastenal Co. 0.01% 372 $18K Add +61.7%
PRU Prudential Financial Inc. 0.01% 165 $18K Add +111.5%
BHP BHP Group Ltd.-Spon ADR filed as BHP BILLITON LIMITED 0.01% 213 $18K Add +88.5%
BIIB Biogen Inc. 0.01% 82 $18K Add +70.8%
GWW WW Grainger Inc. 0.01% 13 $18K Add +116.7%
FDX FedEx Corp. 0.01% 56 $18K Add +51.4%
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC 0.01% 167 $18K Add +156.9%
EW Edwards Lifesciences Corp. 0.01% 193 $17K Add +168.1%
D Dominion Energy Inc. 0.01% 255 $17K Add +116.1%
MNST Monster Beverage Corp. 0.01% 180 $17K Add +74.8%
DHR Danaher Corp. 0.01% 90 $17K Add +73.1%
ING ING Groep N.V.-Sponsored ADR 0.01% 542 $17K Add +51.8%
BMY Bristol-Myers Squibb Co. 0.01% 294 $17K Add +68.0%
NVO Novo-Nordisk A/S-Spons ADR 0.01% 353 $17K Add +116.6%
SHEL Shell PLC-ADR 0.01% 213 $17K Add +43.9%
WBD Warner Bros Discovery Inc. 0.01% 617 $16K Add +47.3%
SKM SK Telecom Co. Ltd.-Spon ADR 0.01% 507 $16K Add +36.7%
HUM Humana Inc. 0.01% 41 $16K Add +156.3%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO 0.01% 141 $16K Add +139.0%
SHOP Shopify Inc. Class A 0.01% 142 $16K Add +61.4%
HDEF Xtrackers MSCI Eafe High Div 0.01% 504 $16K No change
EMR Emerson Electric Co. 0.01% 113 $16K Add +22.8%
PFE Pfizer Inc. 0.01% 670 $16K Reduce -4.6%
HEI Heico Corp. 0.01% 45 $16K Add +25.0%
TM Toyota Motor Corp. -Spon ADR 0.01% 95 $16K Add +13.1%
EA Electronic Arts Inc. 0.01% 78 $16K Add +52.9%
PKX Posco Holdings Inc. -Spon ADR 0.01% 310 $16K Add +42.2%
FIX Comfort Systems USA Inc. 0.01% 8 $16K Add +60.0%
WCN Waste Connections Inc. 0.01% 95 $16K Add +69.6%
UBER Uber Technologies Inc. 0.01% 218 $16K Add +92.9%
VST Vistra Corp. 0.01% 99 $16K Add +98.0%
HON Honeywell International Inc. 0.01% 70 $16K Add +57.3%
YUM Yum! Brands Inc. 0.01% 98 $16K Add +32.4%
EXC Exelon Corp. 0.01% 336 $16K Add +119.6%
IREN Iren Ltd. filed as IREN LIMITED 0.01% 342 $16K Add +3.3%
EQIX Equinix Inc. 0.01% 15 $16K Add +150.0%
BABA Alibaba Group Holding-SP ADR 0.01% 162 $16K Add +60.4%
HONA Honeywell Aerospace Inc. 0.01% 70 $15K Add +57.3%
SPGI S&P Global Inc. 0.01% 38 $15K Add +8.6%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA B C 0.01% 178 $15K Add +143.8%
NUE Nucor Corp. 0.01% 69 $15K Add +86.5%
SRE Sempra 0.01% 165 $15K Add +66.7%
HEDJ Wisdomtree Europe Hedged Equ 0.01% 268 $15K No change
CMCSA Comcast Corp. Class A 0.01% 621 $15K Add +9.7%
UAL United Airlines Holdings Inc. 0.01% 112 $15K Add +96.5%
MPWR Monolithic Power Systems Inc. 0.01% 11 $15K Add +120.0%
SHW The Sherwin-Williams Co. 0.01% 44 $15K Add +69.2%
CL Colgate-Palmolive Co. 0.01% 165 $15K Add +189.5%
EBAY eBay Inc. 0.01% 135 $15K Add +110.9%
WIT Wipro Ltd.-ADR 0.01% 6,684 $15K Add +143.6%
SNOW Snowflake Inc. 0.01% 59 $15K Add +84.4%
AME Ametek Inc. 0.01% 62 $15K Add +87.9%
IX Orix - Sponsored ADR filed as ORIX CORP 0.01% 394 $15K Add +66.2%
MCO Moody's Corp. 0.01% 33 $15K Add +83.3%
WAB Wabtec Corp. 0.01% 55 $15K Add +71.9%
XYZ Block Inc. 0.01% 195 $15K Add +84.0%
ACN Accenture PLC Class A 0.01% 119 $15K Add +357.7%
SPG Simon Property Group Inc. 0.01% 66 $15K Add +24.5%
RKLB Rocket Lab Corp. 0.01% 145 $15K Add +141.7%
KT KT Corp.-SP ADR 0.01% 847 $15K Add +273.1%
SNY Sanofi-ADR 0.01% 343 $15K Add +10.3%
CCL Carnival Corp. Ltd. 0.01% 512 $15K Add +248.3%
KR Kroger Co. 0.01% 263 $15K Add +46.9%
HLT Hilton Worldwide Holdings Inc. 0.01% 44 $15K Add +100.0%
BKNG Booking Holdings Inc. 0.01% 81 $14K Add +224.0%
AMT American Tower Corp. 0.01% 88 $14K Add +60.0%
CNQ Canadian Natural Resources 0.01% 362 $14K Add +81.0%
EIX Edison International 0.01% 192 $14K Add +29.7%
BE Bloom Energy Corp. Class A 0.01% 47 $14K Add +327.3%
TGB Trekor Metals Ltd. 0.01% 2,046 $14K No change
CI The Cigna Group 0.01% 51 $14K Add +88.9%
MFG Mizuho Financial Group-ADR 0.01% 1,466 $14K Add +159.9%
EXPD Expeditors Intl Wash Inc. 0.01% 86 $14K Add +126.3%
VMC Vulcan Materials Co. 0.01% 47 $14K Add +67.9%
ROK Rockwell Automation Inc. 0.01% 28 $14K Add +100.0%
SNPS Synopsys Inc. 0.01% 31 $14K Add +72.2%
IDXX Idexx Laboratories Inc. 0.01% 26 $14K Add +73.3%
ODFL Old Dominion Freight Line 0.01% 63 $14K Add +61.5%
INTU Intuit Inc. 0.01% 52 $14K Add +160.0%
MET Metlife Inc. 0.01% 160 $14K Add +226.5%
IWS iShares Russell Mid-Cap Valu 0.01% 82 $14K Add +645.5%
FERG Ferguson Enterprises Inc. 0.01% 57 $14K Add +111.1%
PAYX Paychex Inc. 0.01% 137 $13K Add +30.5%
SONY Sony Group Corp. - SP ADR 0.01% 668 $13K Add +44.9%
BKR Baker Hughes Co. 0.01% 241 $13K Add +60.7%
FANG Diamondback Energy Inc. 0.01% 76 $13K Add +76.7%
KMB Kimberly-Clark Corp. 0.01% 121 $13K Add +61.3%
ETR Entergy Corp. 0.01% 115 $13K Add +167.4%
WAT Waters Corp. 0.01% 35 $13K Add +9.4%
MMM 3M Co. 0.01% 81 $13K Add +44.6%
BBVA Banco Bilbao Vizcaya-SP ADR 0.01% 523 $13K Add +120.7%
CBOE Cboe Global Markets Inc. 0.01% 54 $13K Add +42.1%
VXF Vanguard Extended Market ETF 0.01% 53 $13K No change
SYF Synchrony Financial 0.01% 171 $13K Add +42.5%
MCHP Microchip Technology Inc. 0.01% 142 $13K Add +61.4%
TMUS T-Mobile US Inc. 0.01% 77 $13K Add +28.3%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.01% 56 $13K Add +115.4%
GSK GSK PLC-Spon ADR 0.01% 243 $13K Add +86.9%
MLM Martin Marietta Materials 0.01% 22 $13K Add +46.7%
F Ford Motor Co. filed as FORD MTR CO 0.01% 912 $13K Add +96.5%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.01% 100 $13K Add +132.6%
DOW Dow Inc. filed as DOW HLDGS INC 0.01% 460 $13K Reduce -6.1%
VIOG Vanguard S&P SM Cap 600 GRW 0.01% 82 $13K No change
AFL Aflac Inc. 0.01% 107 $13K Add +35.4%
PYPL PayPal Holdings Inc. 0.01% 290 $13K Add +73.7%
CME Cme Group Inc. 0.01% 56 $12K Add +36.6%
CRWV Coreweave Inc. Class A 0.01% 124 $12K Add +103.3%
CHD Church & Dwight Co. Inc. 0.01% 127 $12K Add +104.8%
NSC Norfolk Southern Corp. 0.01% 39 $12K Add +25.8%
KVUE Kenvue Inc. 0.01% 640 $12K Add +68.4%
APO Apollo Global Management Inc. 0.01% 103 $12K Add +164.1%
FITB Fifth Third Bancorp 0.01% 215 $12K Add +131.2%
FWONK Liberty Media Corp. Class C 0.01% 127 $12K Add +53.0%
ADM Archer-Daniels-Midland Co. 0.01% 158 $12K Add +125.7%
DISV Dimensional International SM 0.01% 300 $12K New
RBA RB Global Inc. 0.01% 103 $12K Add +80.7%
BSX Boston Scientific Corp. 0.01% 280 $12K Add +55.6%
UL Unilever PLC-Sponsored ADR 0.01% 198 $12K Add +371.4%
CVNA Carvana Co. 0.01% 179 $12K Add +88.4%
AXON Axon Enterprise Inc. 0.01% 21 $12K Add +162.5%
CSX CSX Corp. 0.01% 247 $12K Add +168.5%
RSG Republic Services Inc. 0.01% 55 $12K Add +22.2%
CBRE CBRE Group Inc. Class A 0.01% 87 $12K Add +112.2%
PCG P G & E Corp. 0.01% 694 $12K Add +113.5%
HIG Hartford Insurance Group Inc. 0.01% 88 $12K Add +66.0%
EME Emcor Group Inc. 0.01% 14 $12K Add +75.0%
BRO Brown & Brown Inc. 0.01% 181 $12K Add +115.5%
NTAP Netapp Inc. 0.01% 75 $12K Add +167.9%
EFAV iShares MSCI Eafe Min Vol Fa 0.01% 132 $12K No change
LYV Live Nation Entertainment Inc. 0.01% 63 $12K Add +125.0%
OXY Occidental Petroleum Corp. 0.01% 237 $12K Add +78.2%
BMO Bank of Montreal filed as BANK MONTREAL MEDIUM 0.01% 65 $11K Add +182.6%
PPG PPG Industries Inc. 0.01% 94 $11K Add +135.0%
DG Dollar General Corp. 0.01% 99 $11K Add +73.7%
CNI Canadian Natl Railway Co. 0.01% 95 $11K Add +20.3%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.01% 143 $11K Add +58.9%
CTAS Cintas Corp. 0.01% 66 $11K Add +73.7%
LITE Lumentum Holdings Inc. 0.01% 13 $11K Add +116.7%
PSA Public Storage 0.01% 35 $11K Add +59.1%
ARGX Argenx SE - ADR 0.01% 12 $11K Add +200.0%
WFRD Weatherford International PL 0.01% 136 $11K No change
UPS United Parcel Service Class B 0.01% 103 $11K Add +77.6%
ZS Zscaler Inc. 0.01% 78 $11K Add +90.2%
XEL Xcel Energy Inc. 0.01% 137 $11K Add +87.7%
CCI Crown Castle Inc. 0.01% 145 $11K Add +168.5%
VTR Ventas Inc. 0.01% 123 $11K Add +68.5%
ARES Ares Management Corp. Class A 0.01% 98 $11K Add +122.7%
AIG American International Group 0.01% 145 $11K Add +3.6%
A Agilent Technologies Inc. 0.01% 81 $11K Add +252.2%
ADSK Autodesk Inc. 0.01% 55 $11K Add +189.5%
NGG National Grid PLC-SP ADR 0.01% 129 $11K Add +111.5%
WDAY Workday Inc. Class A 0.01% 87 $11K Add +77.5%
MSCI MSCI Inc. 0.01% 19 $11K Add +90.0%
CMS CMS Energy Corp. 0.01% 139 $11K Add +25.2%
MFC Manulife Financial Corp. 0.01% 262 $11K Add +57.8%
BCS Barclays PLC-Spons ADR 0.01% 395 $11K Add +154.8%
RDDT Reddit Inc. Class A 0.01% 61 $11K Add +56.4%
HCA HCA Healthcare Inc. 0.01% 27 $11K Add +8.0%
RELX Relx PLC - Spon ADR 0.01% 331 $10K Add +112.2%
SCHD Schwab US DVD Equity ETF 0.01% 330 $10K No change
DEO Diageo PLC-Sponsored ADR 0.01% 130 $10K Add +44.4%
MDB Mongodb Inc. 0.01% 31 $10K Add +63.2%
MMYT Makemytrip Ltd. 0.01% 194 $10K Add +102.1%
MTD Mettler-Toledo International 0.01% 8 $10K Add +33.3%
AEM Agnico Eagle Mines Ltd. 0.01% 65 $10K Add +195.4%
SBAC SBA Communications Corp. 0.01% 57 $10K Add +147.8%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.01% 88 $10K Add +54.4%
ICE Intercontinental Exchange Inc. 0.01% 81 $10K Add +52.8%
PM Philip Morris International 0.01% 55 $10K Add +57.1%
RBLX Roblox Corp. Class A 0.01% 182 $10K Add +52.9%
SU Suncor Energy Inc. 0.01% 184 $10K Add +114.0%
XYL Xylem Inc. 0.01% 83 $10K Add +118.4%
AWK American Water Works Co. Inc. 0.01% 74 $10K Add +89.7%
NMR Nomura Holdings Inc.-Spon ADR 0.01% 1,109 $10K Add +94.6%
WTW Willis Towers Watson PLC 0.01% 37 $10K Add +146.7%
NTRS Northern Trust Corp. 0.01% 55 $10K Add +120.0%
DLTR Dollar Tree Inc. 0.01% 79 $10K Add +97.5%
GRMN Garmin Ltd. 0.01% 40 $10K Add +135.3%
EXPE Expedia Group Inc. 0.01% 37 $9K Add +85.0%
PHM Pultegroup Inc. 0.01% 69 $9K Add +50.0%
WEC WEC Energy Group Inc. 0.01% 81 $9K Add +28.6%
EQNR Equinor ASA-Spon ADR 0.01% 298 $9K Add +94.8%
NOMD Nomad Foods Ltd. 0.01% 851 $9K Add +299.5%
KEP Korea Elec Power Corp.-SP ADR 0.01% 768 $9K Add +94.4%
AMP Ameriprise Financial Inc. 0.01% 20 $9K Add +185.7%
HPQ HP Inc. 0.01% 418 $9K Add +118.8%
INFY Infosys Ltd.-SP ADR 0.01% 874 $9K Add +231.1%
MRSH Marsh & McLennan Cos 0.01% 55 $9K Add +111.5%
IQV Iqvia Holdings Inc. 0.01% 47 $9K Add +147.4%
LYG Lloyds Banking Group PLC-ADR 0.01% 1,544 $9K Add +106.1%
ZM Zoom Communications Inc. 0.01% 104 $9K Add +79.3%
TAK Takeda Pharmaceutic-SP ADR 0.01% 553 $9K Add +171.1%
ACGL Arch Capital Group Ltd. 0.01% 91 $9K Add +46.8%
NDAQ Nasdaq Inc. 0.01% 112 $9K Add +314.8%
KEN Kenon Holdings Ltd. 0.01% 132 $9K Add +39.0%
OTIS Otis Worldwide Corp. 0.01% 123 $9K Add +25.5%
ROP Roper Technologies Inc. 0.01% 26 $9K Add +52.9%
BDX Becton Dickinson and Co. 0.01% 58 $9K Add +75.8%
IR Ingersoll-Rand Inc. 0.01% 107 $9K Add +37.2%
WDS Woodside Energy Group-ADR 0.01% 454 $9K Add +42.3%
ACMR Acm Research Inc. Class A 0.01% 69 $9K No change
REGN Regeneron Pharmaceuticals 0.01% 14 $9K Add +27.3%
IBKR Interactive Brokers Gro Class A 0.01% 100 $9K Add +85.2%
TFC Truist Financial Corp. 0.01% 173 $9K Add +3.0%
ADC Agree Realty Corp. 0.01% 113 $9K Add +46.8%
GD General Dynamics Corp. 0.01% 24 $9K Add +118.2%
VRSK Verisk Analytics Inc. 0.01% 47 $8K Add +213.3%
FLEX Flex Ltd. 0.01% 52 $8K Add +550.0%
HAL Halliburton Co. 0.01% 248 $8K Add +40.9%
JHG Janus Henderson Group PLC 0.01% 162 $8K Add +12.5%
LPL LG Display Co. Ltd.-ADR 0.01% 2,152 $8K Add +454.6%
VEEV Veeva Systems Inc. Class A 0.01% 47 $8K Add +62.1%
CPAY Corpay Inc. 0.01% 25 $8K Add +66.7%
FE Firstenergy Corp. 0.01% 175 $8K Add +101.2%
HSY The Hershey Co. 0.01% 47 $8K Add +42.4%
SITM Sitime Corp. 0.01% 11 $8K No change
GEHC GE Healthcare Technology 0.01% 128 $8K Add +20.8%
ES Eversource Energy 0.01% 113 $8K Add +126.0%
CMG Chipotle Mexican Grill Inc. 0.01% 239 $8K Add +113.4%
KHC The Kraft Heinz Co. 0.01% 344 $8K Add +61.5%
BNT Brookfield Wealth Solutions 0.01% 188 $8K Add +116.1%
MGA Magna International Inc. 0.01% 120 $8K Add +192.7%
CTSH Cognizant Tech Solutions-A 0.01% 203 $8K Add +407.5%
CFG Citizens Financial Group 0.01% 112 $8K Add +55.6%
ALNY Alnylam Pharmaceuticals Inc. 0.01% 26 $8K Add +85.7%
ECL Ecolab Inc. 0.01% 28 $8K Add +1300.0%
RIO Rio Tinto PLC-Spon ADR 0.01% 82 $8K Add +228.0%
FMDE Fidelity Enhanced Mid Cap Co. 0.01% 192 $8K Reduce -2.5%
BX Blackstone Inc. 0.01% 66 $8K Add +187.0%
ALAB Astera Labs Inc. 0.01% 16 $8K Add +300.0%
BP BP PLC-Spons ADR 0.01% 209 $8K Add +354.4%
SLF Sun Life Financial Inc. 0.01% 98 $8K Add +553.3%
DB Deutsche Bank AG-Registered 0.01% 227 $8K Add +152.2%
PBA Pembina Pipeline Corp. 0.01% 164 $8K Add +54.7%
TSEM Tower Semiconductor Ltd. 0.01% 29 $8K Add +16.0%
ZTS Zoetis Inc. 0.01% 105 $8K Add +9.4%
TSCO Tractor Supply Company 0.01% 238 $8K Add +112.5%
BAM Brookfield Asset Mgmt-A 0.01% 167 $7K Add +9.2%
RJF Raymond James Financial Inc. 0.01% 49 $7K Add +48.5%
UCTT Ultra Clean Holdings Inc. 0.01% 52 $7K No change
APD Air Products & Chemicals Inc. 0.01% 25 $7K Add +212.5%
COIN Coinbase Global Inc. Class A 0.01% 50 $7K Add +92.3%
KEY Keycorp 0.01% 316 $7K Add +56.4%
BR Broadridge Financial Solutio 0.01% 53 $7K Add +341.7%
FICO Fair Isaac Corp. 0.01% 6 $7K Add +100.0%
STE Steris PLC 0.01% 34 $7K Add +88.9%
MSTR Strategy Inc. 0.01% 81 $7K Add +65.3%
IMOS Chipmos Technologies Inc.-ADR 0.01% 109 $7K Add +34.6%
CNC Centene Corp. 0.01% 109 $7K Add +230.3%
CBRE GBL REAL ESTATE INC FD 0.01% 1,513 $7K No change
VLTO Veralto Corp. 0.01% 77 $7K Add +11.6%
NVR NVR Inc. 0.01% 1 $7K New
MKC McCormick & Co.-Non VTG SHRS 0.01% 132 $7K Add +61.0%
ON On Semiconductor 0.01% 70 $7K Add +204.3%
LEN Lennar Corp. Class A 0.01% 73 $7K Add +73.8%
STM Stmicroelectronics NV-NY SHS 0.01% 88 $7K Add +486.7%
ABNB Airbnb Inc. Class A 0.01% 46 $7K Add +31.4%
PFG Principal Financial Group 0.01% 61 $7K Add +13.0%
EXR Extra Space Storage Inc. 0.01% 45 $7K Add +80.0%
CRDO Credo Technology Group Holdi 0.01% 24 $7K Add +118.2%
JAZZ Jazz Pharmaceuticals PLC 0.01% 27 $7K No change
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.01% 244 $6K Add +10.4%
FIS Fidelity National Info Serv 0.01% 166 $6K Add +144.1%
TPR Tapestry Inc. 0.01% 44 $6K No change
SUNB Sunbelt Rentals Holdings Inc. 0.01% 86 $6K New
TWLO Twilio Inc. Class A 0.01% 31 $6K Add +19.2%
AZO AutoZone Inc. 0.01% 2 $6K Add +100.0%
LQDA Liquidia Corp. 0.01% 80 $6K No change
USFD US Foods Holding Corp. 0.01% 62 $6K Add +12.7%
DOV Dover Corp. 0.01% 28 $6K Add +460.0%
ERAS Erasca Inc. 0.01% 338 $6K No change
HMC Honda Motor Co. Ltd.-Spons ADR 0.01% 228 $6K Add +117.1%
PPL PPL Corp. 0.00% 168 $6K Add +97.7%
CCEP Coca-Cola Europacific Partne 0.00% 61 $6K Add +48.8%
TDY Teledyne Technologies Inc. 0.00% 9 $6K Add +125.0%
TMP Tompkins Financial Corp. 0.00% 63 $6K New
NUVL Nuvalent Inc. Class A 0.00% 48 $6K No change
B Barrick Mining Corp. 0.00% 161 $6K Add +187.5%
CRGY Crescent Energy Inc. Class A 0.00% 602 $6K No change
FER Ferrovial NV 0.00% 86 $6K Add +218.5%
KN Knowles Corp. 0.00% 142 $6K New
KGC Kinross Gold Corp. 0.00% 249 $6K Add +31.1%
FNV Franco-Nevada Corp. 0.00% 28 $6K Add +75.0%
HST Host Hotels & Resorts Inc. 0.00% 246 $6K No change
CP Canadian Pacific Kansas City 0.00% 67 $6K New
DXCM Dexcom Inc. 0.00% 86 $6K Add +230.8%
DTE DTE Energy Company 0.00% 38 $6K Add +90.0%
BUD Anheuser-Busch Inbev-SPN ADR 0.00% 70 $6K Add +900.0%
FISV Fiserv Inc. 0.00% 117 $6K Add +178.6%
GTY Getty Realty Corp. 0.00% 171 $6K New
TEAM Atlassian Corp. Class A 0.00% 73 $6K Add +58.7%
ONTO Onto Innovation Inc. 0.00% 15 $6K Add +36.4%
SKYT Skywater Technology Inc. 0.00% 162 $6K No change
NOC Northrop Grumman Corp. 0.00% 11 $6K Add +57.1%
CINF Cincinnati Financial Corp. 0.00% 30 $6K Add +87.5%
PFS Provident Financial Services 0.00% 234 $6K New
CCJ Cameco Corp. 0.00% 54 $6K Add +100.0%
FOXA Fox Corp. Class A 0.00% 104 $5K Reduce -8.0%
MTZ Mastec Inc. 0.00% 13 $5K Add +44.4%
JBL Jabil Inc. 0.00% 14 $5K Add +250.0%
E Eni SPA-Sponsored ADR 0.00% 114 $5K Add +2.7%
ACWX iShares MSCI Acwi Ex US ETF 0.00% 70 $5K Reduce -55.4%
ATI Ati Inc. 0.00% 27 $5K No change
DINO HF Sinclair Corp. 0.00% 76 $5K Add +24.6%
TECK Teck Resources Ltd.-CLS B 0.00% 89 $5K Add +128.2%
IVT Inventrust Properties Corp. 0.00% 149 $5K New
SPYM Ste STR SPDR PT S&P 500 ETF 0.00% 60 $5K Reduce -54.5%
RMD Resmed Inc. 0.00% 27 $5K Add +28.6%
BTI British American Tob-SP ADR 0.00% 85 $5K Add +13.3%
KRYS Krystal Biotech Inc. 0.00% 14 $5K No change
BFS Saul Centers Inc. filed as SAUL CTRS INC 0.00% 139 $5K New
FLO Flowers Foods Inc. 0.00% 655 $5K Add +535.9%
SBS Cia Saneamento Basico DE-ADR filed as COMPANHIA DE SANEAMENTO BASI 0.00% 895 $5K New
AGNC AGNC Investment Corp. 0.00% 472 $5K Add +314.0%
DTM DT Midstream Inc. 0.00% 35 $5K Add +45.8%
SMCI Super Micro Computer Inc. 0.00% 175 $5K Add +146.5%
AVB Avalonbay Communities Inc. 0.00% 27 $5K Reduce -12.9%
PENG Penguin Solutions Inc. 0.00% 67 $5K No change
NWG Natwest Group PLC -Spon ADR 0.00% 287 $5K Reduce -2.7%
CPRT Copart Inc. 0.00% 178 $5K Add +10.6%
GMAB Genmab A/S -SP ADR 0.00% 181 $5K Add +154.9%
EVRG Evergy Inc. 0.00% 57 $5K Add +11.8%
PNC PNC Financial Services Group 0.00% 20 $5K Add +25.0%
WSM Williams-Sonoma Inc. 0.00% 21 $5K Add +40.0%
LTC LTC Properties Inc. filed as LTC PPTYS INC 0.00% 126 $5K New
RACE Ferrari NV 0.00% 13 $5K No change
CASY Casey's General Stores Inc. 0.00% 6 $5K Add +500.0%
IEX Idex Corp. 0.00% 21 $5K No change
PHG Koninklijke Philips NVR- NY 0.00% 175 $5K Add +105.9%
AEG Aegon Ltd.-NY Reg SHR 0.00% 563 $5K No change
HBAN Huntington Bancshares Inc. 0.00% 267 $5K Add +20.3%
CURB Curbline Properties Corp. 0.00% 154 $5K New
HIMX Himax Technologies Inc.-ADR 0.00% 304 $5K No change
AM Antero Midstream Corp. 0.00% 203 $5K Add +82.9%
FELG Fidelity Enh LRG Cap GWTH 0.00% 106 $5K Reduce -57.1%
MT Arcelormittal-NY Registered 0.00% 76 $5K Add +660.0%
FND Floor & Decor Holdings Inc. Class A 0.00% 77 $5K Add +54.0%
MTSI Macom Technology Solutions H 0.00% 12 $5K Add +71.4%
TE T1 Energy Inc. 0.00% 481 $5K No change
LFUS Littelfuse Inc. 0.00% 10 $5K New
ESLT Elbit Systems Ltd. 0.00% 6 $5K No change
MTB M & T Bank Corp. filed as M & T BK CORP 0.00% 19 $5K No change
CTRE Caretrust REIT Inc. 0.00% 112 $5K Add +173.2%
HQY Healthequity Inc. 0.00% 50 $5K Reduce -12.3%
ULTA Ulta Beauty Inc. 0.00% 10 $5K Add +66.7%
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS 0.00% 404 $5K Add +15.1%
FSLR First Solar Inc. 0.00% 19 $4K Add +137.5%
STZ Constellation Brands Inc. Class A 0.00% 32 $4K Add +45.5%
XLG Invesco S&P 500 Top 50 ETF 0.00% 72 $4K New
NSA National Storage Affiliates 0.00% 99 $4K Add +560.0%
EQT Eqt Corp. 0.00% 82 $4K Add +57.7%
USB US Bancorp 0.00% 72 $4K Add +94.6%
VRRM Verra Mobility Corp. 0.00% 1,014 $4K Add +3068.8%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.00% 61 $4K Add +96.8%
ELPC Cia Paranaense DE Ener-ADR filed as COMPANHIA PARANAENSE DE ENER 0.00% 364 $4K New
NHC National Healthcare Corp. 0.00% 20 $4K No change
OUST Ouster Inc. 0.00% 67 $4K No change
GWRE Guidewire Software Inc. 0.00% 34 $4K Add +88.9%
EOG EOG Resources Inc. 0.00% 32 $4K No change
STLD Steel Dynamics Inc. 0.00% 18 $4K Add +38.5%
ECO Okeanis Eco Tankers Corp. 0.00% 82 $4K No change
TRI Thomson Reuters Corp. 0.00% 50 $4K Add +15.5%
VRSN Verisign Inc. 0.00% 16 $4K Add +100.0%
LUV Southwest Airlines Co. 0.00% 78 $4K Add +5.4%
APAM Artisan Partners Asset Ma -A 0.00% 116 $4K Add +63.4%
CYTK Cytokinetics Inc. 0.00% 47 $4K No change
APGE Apogee Therapeutics Inc. 0.00% 30 $4K No change
CVLT Commvault Systems Inc. 0.00% 28 $4K No change
LNT Alliant Energy Corp. 0.00% 52 $4K Add +57.6%
CFFN Capitol Federal Financial Inc. 0.00% 466 $4K New
LAUR Laureate Education Inc. 0.00% 108 $4K No change
GIL Gildan Activewear Inc. 0.00% 76 $4K Add +181.5%
MKL Markel Group Inc. 0.00% 2 $4K Add +100.0%
HRL Hormel Foods Corp. 0.00% 155 $4K Reduce -12.9%
NTES Netease Inc.-ADR 0.00% 30 $4K Add +650.0%
DGX Quest Diagnostics Inc. 0.00% 18 $4K No change
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.00% 48 $4K Add +118.2%
FDXF FedEx Freight Holding Co. 0.00% 25 $4K Add +35.1%
FFIV F5 Inc. 0.00% 9 $4K Add +50.0%
CNP Centerpoint Energy Inc. 0.00% 85 $4K Add +107.3%
SMTC Semtech Corp. 0.00% 23 $4K Add +15.0%
FVR Frontview REIT Inc. 0.00% 184 $4K No change
NBTB N B T Bancorp Inc. 0.00% 75 $4K New
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.00% 54 $4K Add +10.2%
LOGI Logitech International-Reg 0.00% 39 $4K Add +11.4%
ICLR Icon PLC filed as ICON PUB LTD CO 0.00% 21 $4K New
TOST Toast Inc. Class A 0.00% 131 $4K Reduce -12.1%
SE Sea Ltd.-ADR 0.00% 38 $4K Add +46.1%
GPN Global Payments Inc. 0.00% 50 $4K Add +117.4%
AMKR Amkor Technology Inc. 0.00% 42 $4K Add +35.5%
WAL Western Alliance Bancorp 0.00% 44 $4K No change
STBA S & T Bancorp Inc. 0.00% 73 $4K New
ENLT Enlight Renewable Energy Ltd. 0.00% 40 $4K Add +8.1%
SANM Sanmina Corp. 0.00% 14 $4K Add +40.0%
PDS Precision Drilling Corp. 0.00% 46 $4K New
NE Noble Corp. PLC 0.00% 94 $4K No change
TPL Texas Pacific Land Corp. 0.00% 8 $4K Add +14.3%
HLN Haleon PLC-ADR 0.00% 373 $3K Add +15.8%
NWSA News Corp. Class A 0.00% 140 $3K No change
IMO Imperial Oil Ltd. 0.00% 31 $3K Add +14.8%
TCOM Trip.com Group Ltd.-ADR 0.00% 87 $3K Add +85.1%
ATHM Autohome Inc.-ADR 0.00% 181 $3K Add +112.9%
ROL Rollins Inc. 0.00% 82 $3K Reduce -26.1%
HAFN Hafnia Ltd. 0.00% 514 $3K Reduce -3.1%
WABC Westamerica Bancorporation 0.00% 58 $3K New
P Everpure Inc. Class A 0.00% 43 $3K Add +22.9%
LPLA LPL Financial Holdings Inc. 0.00% 12 $3K Reduce -7.7%
FN Fabrinet 0.00% 6 $3K Add +20.0%
LH Labcorp Holdings Inc. 0.00% 12 $3K No change
STRL Sterling Infrastructure Inc. 0.00% 4 $3K New
TXNM TXNM Energy Inc. 0.00% 59 $3K Add +247.1%
CPB The Campbell's Company 0.00% 150 $3K Add +114.3%
RMBS Rambus Inc. 0.00% 25 $3K Add +19.1%
L Loews Corp. 0.00% 29 $3K Add +20.8%
IP International Paper Co. 0.00% 86 $3K Add +109.8%
LAMR Lamar Advertising Co. Class A 0.00% 21 $3K No change
NVMI Nova Ltd. 0.00% 6 $3K Add +20.0%
WY Weyerhaeuser Co. 0.00% 135 $3K Reduce -28.2%
SNA Snap-on Inc. 0.00% 8 $3K Add +14.3%
NNN NNN REIT Inc. 0.00% 69 $3K Add +187.5%
DSGX The Descartes Systems Grp 0.00% 46 $3K Add +130.0%
DKS Dick's Sporting Goods Inc. 0.00% 14 $3K Add +27.3%
BURL Burlington Stores Inc. 0.00% 10 $3K Add +25.0%
R Ryder System Inc. 0.00% 12 $3K Add +20.0%
PRK Park National Corp. 0.00% 17 $3K Add +21.4%
NXPI NXP Semiconductors NV 0.00% 11 $3K No change
CFR Cullen/Frost Bankers Inc. 0.00% 20 $3K No change
IONQ Ionq Inc. 0.00% 58 $3K Add +45.0%
CAG Conagra Brands Inc. 0.00% 229 $3K Reduce -22.6%
CBL CBL & Associates Properties 0.00% 58 $3K No change
CRBG Corebridge Financial Inc. 0.00% 107 $3K Add +21.6%
RITM Rithm Capital Corp. 0.00% 324 $3K New
RLAY Relay Therapeutics Inc. 0.00% 162 $3K No change
TTWO Take-Two Interactive Softwre 0.00% 12 $3K Add +500.0%
TW Tradeweb Markets Inc. Class A 0.00% 30 $3K Reduce -14.3%
FTI Technipfmc PLC 0.00% 45 $3K Add +462.5%
AFG American Financial Group Inc. 0.00% 21 $3K No change
TFPM Triple Flag Precious Met 0.00% 98 $3K Reduce -6.7%
PK Park Hotels & Resorts Inc. 0.00% 206 $3K No change
PR Permian Resources Corp. Class A 0.00% 159 $3K Add +84.9%
TRMB Trimble Inc. 0.00% 57 $3K Reduce -16.2%
PFGC Performance Food Group Co. 0.00% 26 $3K No change
EPR Epr Properties filed as EPR PPTYS 0.00% 50 $3K No change
AMPX Amprius Technologies Inc. 0.00% 205 $3K No change
ACT Enact Holdings Inc. 0.00% 62 $3K No change
AEE Ameren Corporation 0.00% 25 $3K Add +56.3%
PDD PDD Holdings Inc. 0.00% 37 $3K Add +42.3%
KNSA Kiniksa Pharmaceuticals Inte 0.00% 44 $3K Add +2.3%
HRB H&R Block Inc. filed as BLOCK H & R INC 0.00% 73 $3K Add +247.6%
CRVL Corvel Corp. 0.00% 44 $3K Add +22.2%
OMF Onemain Holdings Inc. 0.00% 45 $3K No change
BIDU Baidu Inc. - Spon ADR 0.00% 24 $3K Add +71.4%
APLE Apple Hospitality REIT Inc. 0.00% 163 $3K No change
PAAS Pan American Silver Corp. 0.00% 61 $3K Add +144.0%
RYAAY Ryanair Holdings PLC-SP ADR 0.00% 42 $3K Add +75.0%
SM SM Energy Co. 0.00% 104 $3K Add +16.9%
BIOA Bioage Labs Inc. 0.00% 110 $3K No change
FTV Fortive Corp. 0.00% 44 $3K Add +10.0%
ENIC Enel Chile SA-ADR 0.00% 597 $3K Add +222.7%
PAG Penske Automotive Group Inc. 0.00% 15 $3K Add +150.0%
ATRO Astronics Corp. 0.00% 33 $3K No change
BG Bunge Global SA 0.00% 25 $3K Add +19.1%
SOLS Solstice Adv Materials Inc. 0.00% 30 $3K No change
SEI Solaris Energy Infrastructur 0.00% 33 $3K No change
KRG Kite Realty Group Trust 0.00% 93 $3K Add +55.0%
CHRW C.H. Robinson Worldwide Inc. 0.00% 14 $3K Add +16.7%
MOV Movado Group Inc. 0.00% 67 $3K No change
HUBB Hubbell Inc. 0.00% 5 $3K Add +400.0%
IAG Iamgold Corp. 0.00% 165 $3K No change
UBSI United Bankshares Inc. 0.00% 57 $3K No change
INCY Incyte Corp. 0.00% 23 $3K Add +76.9%
RF Regions Financial Corp. 0.00% 86 $3K Add +59.3%
GPC Genuine Parts Co. 0.00% 22 $3K Add +15.8%
OHI Omega Healthcare Investors 0.00% 54 $3K No change
ITT Itt Inc. 0.00% 13 $3K Add +30.0%
MRP Millrose Properties 0.00% 85 $3K Add +32.8%
DT Dynatrace Inc. 0.00% 58 $3K Reduce -17.1%
TAL Tal Education Group- ADR filed as TAL ED GROUP 0.00% 266 $3K Add +375.0%
VAL Valaris Ltd. 0.00% 35 $3K No change
SBRA Sabra Health Care REIT Inc. 0.00% 130 $3K No change
MAMA Mama's Creations Inc. 0.00% 141 $3K No change
VTRS Viatris Inc. 0.00% 158 $3K No change
BBY Best Buy Co. Inc. 0.00% 33 $3K Add +6.5%
UNM Unum Group 0.00% 28 $3K No change
JLL Jones Lang Lasalle Inc. 0.00% 8 $2K No change
GDDY GoDaddy Inc. Class A 0.00% 29 $2K Add +7.4%
CR Crane Co. 0.00% 11 $2K Add +37.5%
TEVA Teva Pharmaceutical-SP ADR 0.00% 72 $2K No change
AIZ Assurant Inc. 0.00% 9 $2K Add +200.0%
BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC 0.00% 166 $2K Reduce -35.2%
GIB Cgi Inc. 0.00% 37 $2K Add +32.1%
PAYC Paycom Software Inc. 0.00% 19 $2K No change
NEU Newmarket Corp. 0.00% 3 $2K No change
VLGEA Village Super Market Class A 0.00% 56 $2K No change
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.00% 27 $2K Add +28.6%
IIPR Innovative Industrial Proper 0.00% 38 $2K Add +31.0%
WTS Watts Water Technologies-A 0.00% 6 $2K No change
JOYY Joyy Inc.-ADR 0.00% 35 $2K No change
ROG Rogers Corp. 0.00% 14 $2K Add +180.0%
CGAU Centerra Gold Inc. 0.00% 144 $2K Add +19.0%
LEA Lear Corp. 0.00% 17 $2K No change
CW Curtiss-Wright Corp. 0.00% 3 $2K Add +50.0%
AEVA Aeva Technologies Inc. 0.00% 79 $2K No change
OWL Blue Owl Capital Inc. 0.00% 257 $2K Reduce -34.9%
HIVE Hive Digital Technologies LT 0.00% 617 $2K Reduce -48.6%
RNW Renew Energy Global PLC-A 0.00% 358 $2K Add +23.4%
INVH Invitation Homes Inc. 0.00% 74 $2K Reduce -9.8%
AVTR Avantor Inc. 0.00% 225 $2K New
SNN Smith & Nephew PLC -Spon ADR 0.00% 77 $2K Add +79.1%
MLI Mueller Industries Inc. 0.00% 18 $2K No change
BTE Baytex Energy Corp. 0.00% 553 $2K New
FHI Federated Hermes Inc. 0.00% 40 $2K No change
NVT Nvent Electric PLC 0.00% 13 $2K Add +44.4%
HUBS HubSpot Inc. 0.00% 12 $2K Reduce -47.8%
QGEN Qiagen N.V. 0.00% 56 $2K New
JD Jd.com Inc.-ADR 0.00% 85 $2K Reduce -24.1%
EC Ecopetrol SA-Sponsored ADR 0.00% 152 $2K Add +31.0%
AGO Assured Guaranty Ltd. 0.00% 27 $2K Add +12.5%
BOX Box Inc. Class A 0.00% 81 $2K Add +20.9%
IGSB iShares 1-5Y Inv Grade Corp. 0.00% 41 $2K No change
MDGL Madrigal Pharmaceuticals Inc. 0.00% 4 $2K No change
WPC WP Carey Inc. 0.00% 30 $2K Reduce -34.8%
AAL American Airlines Group Inc. 0.00% 118 $2K No change
ELVN Enliven Therapeutics Inc. 0.00% 42 $2K No change
AKAM Akamai Technologies Inc. 0.00% 18 $2K Reduce -5.3%
RLI Rli Corp. 0.00% 36 $2K Add +50.0%
AAT American Assets Trust Inc. 0.00% 86 $2K No change
ROIV Roivant Sciences Ltd. 0.00% 60 $2K Add +100.0%
CAMT Camtek Ltd. 0.00% 13 $2K No change
AVPT Avepoint Inc. 0.00% 189 $2K Add +256.6%
RYAN Ryan Specialty Holdings Inc. 0.00% 56 $2K Add +40.0%
TS Tenaris SA-ADR 0.00% 38 $2K New
RGTI Rigetti Computing Inc. 0.00% 109 $2K Add +81.7%
FCNCA First Citizens Bcshs Class A 0.00% 1 $2K No change
IT Gartner Inc. 0.00% 16 $2K Reduce -51.5%
WCC Wesco International Inc. 0.00% 6 $2K No change
EQH Equitable Holdings Inc. 0.00% 47 $2K Add +34.3%
RHI Robert Half Inc. 0.00% 67 $2K Add +252.6%
OKTA Okta Inc. 0.00% 15 $2K Reduce -28.6%
RAPP Rapport Therapeutics Inc. 0.00% 49 $2K No change
ESS Essex Property Trust Inc. 0.00% 7 $2K No change
SRCE 1ST Source Corp. 0.00% 25 $2K No change
PECO Phillips Edison & Company Inc. 0.00% 49 $2K No change
WFG West Fraser Timber Co. Ltd. 0.00% 30 $2K No change
PD Pagerduty Inc. 0.00% 210 $2K New
MNDY Monday.com Ltd. 0.00% 28 $2K New
IOT Samsara Inc. Class A 0.00% 62 $2K No change
DRS Leonardo DRS Inc. 0.00% 47 $2K Reduce -4.1%
MTG Mgic Investment Corp. 0.00% 71 $2K Reduce -21.1%
M Macy's Inc. 0.00% 85 $2K No change
ORKA Oruka Therapeutics Inc. 0.00% 21 $2K No change
SSB Southstate Bank Corp. 0.00% 20 $2K Add +33.3%
TOL Toll Brothers Inc. 0.00% 12 $2K No change
BN Brookfield Corp. 0.00% 46 $2K No change
NYT New York Times Co. Class A 0.00% 28 $2K No change
AXSM Axsome Therapeutics Inc. 0.00% 8 $2K No change
DAC Danaos Corp. 0.00% 16 $2K Add +33.3%
NTR Nutrien Ltd. 0.00% 31 $2K Reduce -13.9%
RCI Rogers Communications Inc. Class B 0.00% 60 $2K Add +27.7%
BWLP BW LPG Ltd. 0.00% 111 $2K No change
WTFC Wintrust Financial Corp. 0.00% 12 $2K Reduce -33.3%
EXE Expand Energy Corp. 0.00% 21 $2K Add +61.5%
IHG Intercontinental Hotels-ADR 0.00% 11 $2K Add +57.1%
UTL Unitil Corp. 0.00% 36 $2K No change
PEN Penumbra Inc. 0.00% 6 $2K No change
CRNC Cerence Inc. 0.00% 167 $2K No change
NTNX Nutanix Inc. Class A 0.00% 37 $2K Add +37.0%
MBX MBX Biosciences Inc. 0.00% 34 $2K No change
PSO Pearson PLC-Sponsored ADR 0.00% 118 $2K No change
GEN Gen Digital Inc. 0.00% 75 $2K Reduce -26.5%
IMKTA Ingles Markets Inc. Class A 0.00% 21 $2K No change
CACI Caci International Inc. Class A 0.00% 4 $2K No change
XPO Xpo Inc. 0.00% 9 $2K No change
CF CF Industries Holdings Inc. 0.00% 17 $2K Add +325.0%
CNS Cohen & Steers Inc. 0.00% 24 $2K No change
ANRO Alto Neuroscience Inc. 0.00% 69 $2K No change
EWBC East West Bancorp Inc. 0.00% 14 $2K Add +55.6%
EXEL Exelixis Inc. 0.00% 33 $2K Add +175.0%
IPAR Interparfums Inc. 0.00% 16 $2K No change
SKYW Skywest Inc. 0.00% 18 $2K No change
BCE Bce Inc. 0.00% 83 $2K Reduce -30.8%
OTEX Open Text Corp. 0.00% 80 $2K Add +247.8%
SWKS Skyworks Solutions Inc. 0.00% 26 $2K No change
MUR Murphy Oil Corp. 0.00% 54 $2K Add +28.6%
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC 0.00% 23 $2K Add +4.5%
ELAN Elanco Animal Health Inc. 0.00% 71 $2K Add +42.0%
MSA Msa Safety Inc. 0.00% 10 $2K No change
LAD Lithia Motors Inc. 0.00% 6 $2K Add +200.0%
RLJ RLJ Lodging Trust 0.00% 147 $2K No change
SEPN Septerna Inc. 0.00% 52 $2K No change
FLUT Flutter Entertainment PLC-Di 0.00% 17 $2K No change
VMI Valmont Industries 0.00% 3 $2K No change
MATX Matson Inc. 0.00% 9 $2K Add +50.0%
ZION Zions Bancorp NA 0.00% 25 $2K Add +47.1%
AXS Axis Capital Holdings Ltd. 0.00% 16 $2K New
LOPE Grand Canyon Education Inc. 0.00% 12 $2K No change
CMC Commercial Metals Co. 0.00% 27 $2K Add +35.0%
NWL Newell Brands Inc. 0.00% 275 $2K Add +76.3%
CDW CDW Corp. 0.00% 12 $2K Add +9.1%
HOG Harley-Davidson Inc. 0.00% 69 $2K Add +165.4%
INSW International Seaways Inc. 0.00% 22 $2K Add +37.5%
RDY Dr. Reddy's Laboratories-ADR 0.00% 116 $2K Add +58.9%
ERIE Erie Indemnity Company Class A 0.00% 7 $2K Add +40.0%
NSSC Napco Security Technologies 0.00% 44 $2K No change
GPK Graphic Packaging Holding Co. 0.00% 158 $2K New
TRMD Torm PLC-A 0.00% 64 $2K No change
MSM MSC Industrial Direct Co. Class A 0.00% 14 $2K No change
LNC Lincoln National Corp. 0.00% 47 $2K Add +38.2%
ALX Alexander's Inc. 0.00% 6 $2K No change
ZVRA Zevra Therapeutics Inc. 0.00% 115 $2K No change
QFIN Qfin Holdings Inc.-ADR 0.00% 104 $2K Add +205.9%
JXN Jackson Financial Inc. Class A 0.00% 16 $2K No change
J Jacobs Solutions Inc. 0.00% 13 $2K Reduce -43.5%
ODC Oil-Dri Corp. of America 0.00% 16 $2K No change
FTAI Ftai Aviation Ltd. 0.00% 6 $2K Add +50.0%
CLX Clorox Company 0.00% 17 $2K Add +70.0%
NFG National Fuel Gas Co. 0.00% 21 $2K New
AEO American Eagle Outfitters 0.00% 94 $2K No change
GOVT iShares US Treasury Bond ETF 0.00% 71 $2K Reduce -54.5%
GFI Gold Fields Ltd.-Spons ADR 0.00% 48 $2K Reduce -12.7%
RKT Rocket Cos Inc. Class A 0.00% 102 $2K Add +8.5%
SNX TD Synnex Corp. 0.00% 6 $2K No change
SWK Stanley Black & Decker Inc. 0.00% 17 $2K No change
VCTR Victory Capital Holding - A 0.00% 19 $2K No change
MMSI Merit Medical Systems Inc. 0.00% 23 $2K Add +53.3%
VIST Vista Energy Sab DE CV 0.00% 25 $2K Add +38.9%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.00% 88 $2K Reduce -23.5%
MEDP Medpace Holdings Inc. 0.00% 3 $2K No change
ABEV Ambev SA-ADR 0.00% 504 $2K Add +178.4%
BLFS Biolife Solutions Inc. 0.00% 56 $2K No change
MFA Mfa Financial Inc. 0.00% 163 $2K Reduce -24.5%
CHKP Check Point Software Tech 0.00% 12 $2K No change
AWR American States Water Co. filed as AMER STATES WTR CO 0.00% 19 $2K No change
AA Alcoa Corp. 0.00% 30 $2K Add +30.4%
TXT Textron Inc. 0.00% 17 $2K No change
DVA Davita Inc. 0.00% 7 $2K No change
TME Tencent Music Entertainm-ADR 0.00% 186 $2K Add +173.5%
GKOS Glaukos Corp. 0.00% 11 $2K Add +57.1%
TLN Talen Energy Corp. 0.00% 4 $2K Add +33.3%
VOD Vodafone Group PLC-SP ADR 0.00% 116 $2K No change
VCYT Veracyte Inc. 0.00% 26 $2K Add +73.3%
RRC Range Resources Corp. 0.00% 41 $2K Add +192.9%
PODD Insulet Corp. 0.00% 10 $2K Add +150.0%
SGML Sigma Lithium Corp. 0.00% 120 $2K Add +41.2%
ZWS Zurn Elkay Water Solutions C 0.00% 30 $2K Add +233.3%
PINS Pinterest Inc. Class A 0.00% 72 $2K Add +7.5%
UVV Universal Corp. 0.00% 29 $2K Add +45.0%
PLXS Plexus Corp. 0.00% 5 $2K Add +66.7%
AEIS Advanced Energy Industries 0.00% 4 $1K No change
ADT Adt Inc. 0.00% 229 $1K Add +160.2%
OPRA Opera Ltd.-ADR 0.00% 75 $1K No change
LYB Lyondellbasell Indu Class A 0.00% 28 $1K Reduce -34.9%
AFRM Affirm Holdings Inc. 0.00% 18 $1K New
TRVI Trevi Therapeutics Inc. 0.00% 78 $1K No change
IVZ Invesco Ltd. 0.00% 55 $1K Add +48.6%
JBHT Hunt (jb) Transprt SVCS Inc. 0.00% 5 $1K New
STN Stantec Inc. 0.00% 21 $1K No change
HCM Hutchmed China-ADR 0.00% 134 $1K New
CWEN Clearway Energy Inc. Class C 0.00% 42 $1K No change
ACRS Aclaris Therapeutics Inc. 0.00% 270 $1K No change
ALLY Ally Financial Inc. 0.00% 31 $1K No change
ASTS Ast Spacemobile Inc. 0.00% 16 $1K New
CHTR Charter Communications Inc. Class A 0.00% 10 $1K Add +25.0%
DOCU Docusign Inc. 0.00% 32 $1K Reduce -43.9%
TXG 10X Genomics Inc. Class A 0.00% 37 $1K No change
AUB Atlantic Union Bankshares Co. 0.00% 33 $1K New
OGN Organon & Co. 0.00% 103 $1K No change
FELE Franklin Electric Co. Inc. 0.00% 13 $1K No change
INSM Insmed Inc. 0.00% 13 $1K New
VVV Valvoline Inc. 0.00% 35 $1K New
SCHL Scholastic Corp. 0.00% 30 $1K No change
SIG Signet Jewelers Ltd. 0.00% 16 $1K Add +60.0%
LEVI Levi Strauss & Co. Class A 0.00% 55 $1K No change
BNL Broadstone Net Lease Inc. 0.00% 66 $1K No change
NICE Nice Ltd. - Spon ADR 0.00% 15 $1K Add +50.0%
SLM SLM Corp. 0.00% 52 $1K No change
MRCY Mercury Systems Inc. 0.00% 11 $1K New
FIZZ National Beverage Corp. 0.00% 43 $1K New
LVS Las Vegas Sands Corp. 0.00% 29 $1K Reduce -23.7%
OCTV Octave Intelligence Class B 0.00% 82 $1K New
WMK Weis Markets Inc. filed as WEIS MKTS INC 0.00% 17 $1K New
G Genpact Ltd. 0.00% 48 $1K Reduce -45.5%
NRG NRG Energy Inc. 0.00% 9 $1K Add +80.0%
AES AES Corp. 0.00% 89 $1K Reduce -28.8%
AR Antero Resources Corp. 0.00% 37 $1K New
TRU Transunion 0.00% 18 $1K Reduce -25.0%
BBWI Bath & Body Works Inc. 0.00% 56 $1K Add +107.4%
PCRX Pacira Biosciences Inc. 0.00% 51 $1K No change
ARCB Arcbest Corp. 0.00% 9 $1K Add +50.0%
ICL Icl Group Ltd. 0.00% 259 $1K No change
CNX CNX Resources Corp. 0.00% 38 $1K New
HAPN Happen Inc. 0.00% 62 $1K New
RHP Ryman Hospitality Properties 0.00% 10 $1K No change
BLDP Ballard Power Systems Inc. 0.00% 330 $1K Add +41.6%
GENI Genius Sports Ltd. 0.00% 211 $1K New
NWN Northwest Natural Holding Co. 0.00% 26 $1K Add +62.5%
CRNX Crinetics Pharmaceuticals Inc. 0.00% 34 $1K No change
MOG.A Moog Inc. Class A 0.00% 3 $1K No change
EFX Equifax Inc. 0.00% 8 $1K Reduce -33.3%
RNR Renaissancere Holdings Ltd. 0.00% 4 $1K Add +100.0%
VALE Vale SA-SP ADR 0.00% 84 $1K No change
REYN Reynolds Consumer Products I 0.00% 47 $1K Add +4.4%
EYPT Eyepoint Inc. 0.00% 88 $1K No change
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.00% 94 $1K Reduce -67.7%
SW Smurfit Westrock PLC 0.00% 27 $1K New
SMPL The Simply Good Foods Co. 0.00% 94 $1K New
AVT Avnet Inc. 0.00% 14 $1K New
ROKU Roku Inc. 0.00% 9 $1K No change
EOSE Eos Energy Enterprises Inc. 0.00% 211 $1K No change
FTDR Frontdoor Inc. 0.00% 16 $1K New
SOLV Solventum Corp. 0.00% 16 $1K Add +6.7%
CRMD Cormedix Inc. 0.00% 157 $1K No change
BEN Franklin Templeton Inc. 0.00% 37 $1K No change
SEIC Sei Investments Company 0.00% 14 $1K Reduce -39.1%
PNR Pentair PLC 0.00% 16 $1K Reduce -20.0%
ACI Albertsons Cos Inc. Class A 0.00% 90 $1K Reduce -2.2%
NWE Northwestern Energy Group Inc. 0.00% 17 $1K No change
WSE Wise Group PLC Class A 0.00% 102 $1K New
KC Kingsoft Cloud Holdings-ADR 0.00% 134 $1K Add +235.0%
HR Healthcare Realty Trust Inc. 0.00% 60 $1K No change
DFH Dream Finders Homes Inc. Class A 0.00% 70 $1K New
ACIW Aci Worldwide Inc. 0.00% 24 $1K New
ATO Atmos Energy Corp. 0.00% 7 $1K Add +75.0%
MSGS Madison Square Garden Sports 0.00% 3 $1K No change
APA Apa Corp. 0.00% 37 $1K Add +54.2%
DGXX Digi Power X Inc. filed as DIGI PWR X INC 0.00% 221 $1K No change
CAE Cae Inc. 0.00% 48 $1K New
CC The Chemours Co. 0.00% 58 $1K No change
EBF Ennis Inc. 0.00% 56 $1K No change
IONS Ionis Pharmaceuticals Inc. 0.00% 15 $1K No change
TNET Trinet Group Inc. 0.00% 24 $1K Add +84.6%
AVA Avista Corp. 0.00% 29 $1K No change
ZETA Zeta Global Holdings Corp. Class A 0.00% 60 $1K Add +5.3%
HALO Halozyme Therapeutics Inc. 0.00% 15 $1K No change
ILCG iShares Morningstar Growth E 0.00% 10 $1K Reduce -60.0%
RDN Radian Group Inc. 0.00% 31 $1K No change
AER Aercap Holdings NV 0.00% 8 $1K No change
GPI Group 1 Automotive Inc. 0.00% 4 $1K No change
MAN Manpowergroup Inc. 0.00% 34 $1K Add +100.0%
HRI Herc Holdings Inc. filed as HERC HLDGS INC 0.00% 8 $1K New
UPBD Upbound Group Inc. 0.00% 54 $1K No change
AAMI Acadian Asset Management Inc. 0.00% 16 $1K No change
GHC Graham Holdings Co. Class B 0.00% 1 $1K No change
ENR Energizer Holdings Inc. 0.00% 53 $1K Add +10.4%
VTS Vitesse Energy Inc. 0.00% 72 $1K New
IDCC Interdigital Inc. 0.00% 4 $1K Add +100.0%
AYI Acuity Inc. 0.00% 3 $1K No change
NABL N-Able Inc. 0.00% 308 $1K New
FRPT Freshpet Inc. 0.00% 19 $1K Add +111.1%
MASS 908 Devices Inc. 0.00% 129 $1K No change
SSNC Ss&c Technologies Holdings 0.00% 18 $1K Reduce -28.0%
VSNT Versant Media Group Inc. 0.00% 31 $1K Add +520.0%
CUBE Cubesmart 0.00% 28 $1K No change
HOMB Home Bancshares Inc. 0.00% 39 $1K Add +105.3%
BOKF Bok Financial Corporation 0.00% 8 $1K No change
INMD Inmode Ltd. 0.00% 76 $1K No change
MLTX Moonlake Immunotherapeutics 0.00% 57 $1K Add +103.6%
FMS Fresenius Medical Care-ADR 0.00% 49 $1K Add +88.5%
IWR iShares Russell Mid-Cap ETF 0.00% 10 $1K Reduce -60.0%
SFM Sprouts Farmers Market Inc. 0.00% 13 $1K No change
CYRX Cryoport Inc. 0.00% 70 $1K No change
DOCN Digitalocean Holdings Inc. 0.00% 7 $1K New
ACCO Acco Brands Corp. 0.00% 264 $1K Add +94.1%
FTRE Fortrea Holdings Inc. 0.00% 63 $1K No change
RGEN Repligen Corp. 0.00% 8 $1K New
NAK Northern Dynasty Minerals 0.00% 567 $1K New
NTRA Natera Inc. 0.00% 4 $1K Reduce -33.3%
UTHR United Therapeutics Corp. 0.00% 2 $1K New
ARMK Aramark 0.00% 19 $1K No change
FWRD Forward Air Corp. 0.00% 80 $1K New
YELP Yelp Inc. 0.00% 44 $1K Add +109.5%
CSGP Costar Group Inc. 0.00% 38 $1K Reduce -35.6%
ALRM Alarm.com Holdings Inc. 0.00% 23 $1K Add +91.7%
BBAI Bigbear.ai Holdings Inc. 0.00% 292 $1K No change
HHH Howard Hughes Holdings Inc. 0.00% 15 $1K New
TRN Trinity Industries Inc. 0.00% 31 $1K Add +93.8%
MOD Modine Manufacturing Co. 0.00% 4 $1K New
GFL GFL Environmental Inc.-Sub VT 0.00% 29 $1K Reduce -61.8%
BLKB Blackbaud Inc. 0.00% 36 $1K New
BLD Topbuild Corp. 0.00% 3 $1K Add +50.0%
TKC Turkcell Iletisim Hizmet-ADR 0.00% 181 $1K Reduce -31.2%
KOF Coca-Cola Femsa Sab-SP ADR 0.00% 10 $1K No change
RIVN Rivian Automotive Inc. Class A 0.00% 61 $1K New
DDS Dillards Inc. Class A 0.00% 2 $1K No change
NUVB Nuvation Bio Inc. 0.00% 186 $1K No change
CTNM Contineum Therapeutics Inc. Class A 0.00% 64 $1K No change
LTM Latam Airlines Group SA-ADR 0.00% 18 $1K New
UHS Universal Health Services-B 0.00% 7 $1K Reduce -30.0%
MOMO Hello Group Inc. -SPN ADR 0.00% 179 $1K Add +98.9%
BRSP Brightspire Capital Inc. 0.00% 190 $1K No change
IQ Iqiyi Inc.-ADR 0.00% 994 $1K New
EPAM Epam Systems Inc. 0.00% 13 $1K Add +225.0%
OPCH Option Care Health Inc. 0.00% 49 $1K Add +188.2%
MNSO Miniso Group Holding Ltd.-ADR 0.00% 85 $1K New
SPCX Space Exploration Techn Class A 0.00% 6 $1K New
RUSHA Rush Enterprises Inc. Class A 0.00% 14 $1K No change
VIPS Vipshop Holdings Ltd. - ADR 0.00% 77 $1K Add +10.0%
OMC Omnicom Group 0.00% 14 $1K No change
SGI Somnigroup International Inc. 0.00% 13 $1K No change
WK Workiva Inc. 0.00% 21 $1K New
ACA Arcosa Inc. 0.00% 7 $1K No change
AIT Applied Industrial Tech Inc. 0.00% 3 $1K No change
DY Dycom Industries Inc. 0.00% 2 $1K New
EHC Encompass Health Corp. 0.00% 10 $1K Add +100.0%
EDU New Oriental Educatio-SP ADR 0.00% 22 $1K New
GRC Gorman-Rupp Co. 0.00% 11 $1K New
WB Weibo Corp.-Spon ADR 0.00% 139 $1K Reduce -34.1%
IDYA Ideaya Biosciences Inc. 0.00% 27 $1K No change
LADR Ladder Capital Corp.-REIT 0.00% 101 $1K Add +94.2%
ATR Aptargroup Inc. 0.00% 8 $1K New
VFC VF Corp. 0.00% 60 $1K Add +100.0%
TDW Tidewater Inc. 0.00% 15 $999 New
FSV Firstservice Corp. 0.00% 7 $995 Reduce -30.0%
EVH Evolent Health Inc. Class A 0.00% 183 $992 No change
PLNT Planet Fitness Inc. Class A 0.00% 19 $991 Add +171.4%
PRIM Primoris Services Corp. 0.00% 10 $991 New
CNK Cinemark Holdings Inc. 0.00% 31 $984 No change
BXMT Blackstone Mortgage Tru Class A 0.00% 58 $983 No change
GLPI Gaming and Leisure Propertie 0.00% 22 $980 No change
PGNY Progyny Inc. 0.00% 34 $980 No change
CDE Coeur Mining Inc. 0.00% 60 $979 New
PSMT Pricesmart Inc. 0.00% 5 $977 Reduce -50.0%
TSN Tyson Foods Inc. Class A 0.00% 17 $973 Reduce -37.0%
GAP The Gap Inc. 0.00% 52 $971 No change
H Hyatt Hotels Corp. Class A 0.00% 5 $969 No change
XPEV Xpeng Inc. - ADR 0.00% 73 $967 Add +78.0%
AI C3.AI Inc. Class A 0.00% 106 $964 New
BIPC Brookfield Infrastructure-A 0.00% 25 $963 Reduce -32.4%
ANDE The Andersons Inc. 0.00% 14 $958 Add +100.0%
WIX Wix.com Ltd. 0.00% 21 $953 Add +50.0%
BTDR Bitdeer Technologies Group-A 0.00% 60 $952 Reduce -52.8%
BGC BGC Group Inc. Class A 0.00% 89 $951 No change
INGR Ingredion Inc. 0.00% 10 $947 Add +11.1%
NOG Northern Oil and Gas Inc. 0.00% 52 $944 New
NVEC Nve Corp. 0.00% 9 $941 No change
PCTY Paylocity Holding Corp. 0.00% 9 $941 Add +80.0%
TMHC Taylor Morrison Home Corp. 0.00% 13 $933 No change
AZZ Azz Inc. 0.00% 6 $930 New
OGS One Gas Inc. 0.00% 12 $925 Add +100.0%
TNL Travel + Leisure Co. 0.00% 12 $917 Reduce -36.8%
ESTC Elastic NV 0.00% 16 $912 New
XP XP Inc. Class A 0.00% 56 $911 No change
KLC Kindercare Learning Cos Inc. 0.00% 214 $910 No change
HAS Hasbro Inc. 0.00% 11 $908 No change
TROX Tronox Holdings PLC 0.00% 144 $907 No change
GRAB Grab Holdings Ltd. Class A 0.00% 240 $905 Add +26.3%
GDS GDS Holdings Ltd. - ADR filed as GDS HLDGS LTD 0.00% 30 $901 Add +172.7%
PHI PLDT Inc.-Spon ADR 0.00% 51 $894 Reduce -66.2%
DYN Dyne Therapeutics Inc. 0.00% 40 $888 No change
ACHC Acadia Healthcare Co. Inc. 0.00% 30 $886 No change
TYL Tyler Technologies Inc. 0.00% 3 $877 Reduce -66.7%
DNLI Denali Therapeutics Inc. 0.00% 34 $874 No change
GMED Globus Medical Inc. Class A 0.00% 11 $869 No change
BRBR Bellring Brands Inc. 0.00% 67 $867 New
WPP WPP PLC-Sponsored ADR 0.00% 56 $867 No change
MARA Mara Holdings Inc. 0.00% 62 $861 Reduce -4.6%
GHRS GH Research PLC 0.00% 32 $860 No change
AIV Apartment Invt & Mgmt Co. Class A 0.00% 287 $852 New
DRD Drdgold Ltd.-Sponsored ADR 0.00% 40 $852 New
MWA Mueller Water Products Inc. Class A 0.00% 33 $852 Add +83.3%
WWD Woodward Inc. 0.00% 2 $851 No change
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD 0.00% 9 $844 No change
SOFI Sofi Technologies Inc. 0.00% 47 $843 Add +23.7%
SMHI Seacor Marine Holdings Inc. 0.00% 110 $842 No change
BDC Belden Inc. 0.00% 7 $839 Reduce -36.4%
KNF Knife River Corp. 0.00% 10 $837 No change
MAZE Maze Therapeutics Inc. 0.00% 28 $836 No change
GRRR Gorilla Technology Group Inc. 0.00% 42 $835 New
WSO Watsco Inc. 0.00% 2 $833 Reduce -33.3%
PRMB Primo Brands Corp. 0.00% 34 $831 No change
LSTR Landstar System Inc. 0.00% 4 $827 New
QLYS Qualys Inc. 0.00% 6 $825 No change
PII Polaris Inc. 0.00% 12 $821 No change
CNM Core & Main Inc. Class A 0.00% 17 $820 No change
VOYA Voya Financial Inc. 0.00% 9 $815 No change
ESI Element Solutions Inc. 0.00% 17 $812 New
IRON Disc Medicine Inc. 0.00% 11 $805 No change
TKO Tko Group Holdings Inc. 0.00% 4 $805 New
PUK Prudential PLC-ADR 0.00% 30 $804 New
FORM Formfactor Inc. 0.00% 5 $800 New
QSR Restaurant Brands Intern 0.00% 11 $798 New
PBLS Parabilis Medicines Inc. 0.00% 29 $794 New
GLXY Galaxy Digital Inc. Class A 0.00% 29 $793 New
ITRN Ituran Location and Control 0.00% 13 $793 No change
DLX Deluxe Corp. 0.00% 33 $788 No change
LPX Louisiana-Pacific Corp. 0.00% 10 $787 No change
WMS Advanced Drainage Systems Inc. 0.00% 5 $785 No change
AHR American Healthcare REIT Inc. 0.00% 15 $782 Add +50.0%
NCLH Norwegian Cruise Line Holdin 0.00% 37 $781 No change
MORN Morningstar Inc. 0.00% 5 $780 No change
LRN Stride Inc. 0.00% 9 $776 No change
ALTG Alta Equipment Group Inc. 0.00% 119 $770 No change
GIC Global Industrial Co. 0.00% 23 $770 No change
ARR Armour Residential REIT Inc. 0.00% 44 $768 Add +51.7%
SBSW Sibanye-Stillwater Ltd.-ADR 0.00% 90 $764 No change
GGG Graco Inc. 0.00% 10 $756 No change
AN Autonation Inc. 0.00% 4 $743 No change
ARQQ Arqit Quantum Inc. 0.00% 25 $743 Reduce -35.9%
FR First Industrial Realty TR 0.00% 12 $736 No change
KIM Kimco Realty Corp. 0.00% 29 $735 No change
KURA Kura Oncology Inc. 0.00% 67 $735 No change
XHR Xenia Hotels & Resorts Inc. 0.00% 36 $733 New
AGI Alamos Gold Inc. Class A 0.00% 24 $728 New
CSL Carlisle Cos Inc. 0.00% 2 $726 Add +100.0%
ENTG Entegris Inc. 0.00% 4 $719 New
REG Regency Centers Corp. 0.00% 9 $718 No change
TFII Tfi International Inc. 0.00% 5 $718 New
HVT Haverty Furniture 0.00% 28 $715 No change
FBIN Fortune Brands Innovations I 0.00% 13 $714 New
NXST Nexstar Media Group Inc. 0.00% 4 $714 Reduce -42.9%
UPST Upstart Holdings Inc. 0.00% 20 $709 New
ENS Enersys 0.00% 3 $701 New
RPC Ridgepost Capital Inc. Class A 0.00% 89 $700 Add +48.3%
MLAB Mesa Laboratories Inc. 0.00% 7 $697 No change
CPT Camden Property Trust 0.00% 6 $687 No change
VSEC Vse Corp. 0.00% 3 $686 New
EVR Evercore Inc. Class A 0.00% 2 $683 New
JHX James Hardie Ind PLC 0.00% 26 $681 No change
GPOR Gulfport Energy Corp. 0.00% 4 $679 No change
AMG Affiliated Managers Group 0.00% 2 $677 New
KNTK Kinetik Holdings Inc. 0.00% 14 $677 No change
BKE The Buckle Inc. 0.00% 16 $675 Reduce -46.7%
EXP Eagle Materials Inc. 0.00% 3 $675 No change
CSR Centerspace 0.00% 12 $674 New
HLI Houlihan Lokey Inc. 0.00% 5 $671 Reduce -44.4%
MTH Meritage Homes Corp. 0.00% 8 $671 No change
TRDA Entrada Therapeutics Inc. 0.00% 91 $670 No change
WEYS Weyco Group Inc. 0.00% 17 $669 No change
GPGI Gpgi Inc. 0.00% 42 $666 New
QDEL Quidelortho Corp. 0.00% 38 $666 New
DK Delek US Holdings Inc. 0.00% 13 $661 New
KNSL Kinsale Capital Group Inc. 0.00% 2 $660 New
ZBIO Zenas Biopharma Inc. 0.00% 26 $660 No change
GO Grocery Outlet Holding Corp. 0.00% 66 $659 New
ULCC Frontier Group Holdings Inc. 0.00% 83 $657 Reduce -40.7%
GNL Global Net Lease Inc. 0.00% 73 $653 New
NWBI Northwest Bancshares Inc. 0.00% 43 $652 No change
BNTX Biontech SE-ADR 0.00% 7 $651 No change
FRSH Freshworks Inc. Class A 0.00% 64 $648 No change
HNI Hni Corp. 0.00% 16 $647 New
UTZ Utz Brands Inc. 0.00% 84 $647 New
LYEL Lyell Immunopharma Inc. 0.00% 46 $646 No change
AQST Aquestive Therapeutics Inc. 0.00% 155 $645 No change
MGNI Magnite Inc. 0.00% 34 $645 New
CALM Cal-Maine Foods Inc. 0.00% 8 $644 No change
RBC RBC Bearings Inc. 0.00% 1 $644 New
FMX Fomento Economico Mex-SP ADR 0.00% 5 $640 Reduce -58.3%
PFF iShares Preferred & Income S 0.00% 21 $640 No change
FUN Six Flags Entertainment Corp. 0.00% 30 $639 No change
UDR Udr Inc. 0.00% 16 $639 No change
KRC Kilroy Realty Corp. 0.00% 17 $637 No change
LGIH Lgi Homes Inc. 0.00% 10 $637 New
CIB Grupo Cibest SA-ADR 0.00% 8 $635 Reduce -46.7%
LLYVK Liberty Live Holdings Class C 0.00% 6 $634 No change
PACB Pacific Biosciences of Calif 0.00% 377 $633 No change
GVA Granite Construction Inc. 0.00% 4 $632 New
FOUR SHIFT4 Payments Inc. Class A 0.00% 13 $632 New
CUZ Cousins Properties Inc. 0.00% 21 $630 No change
CERT Certara Inc. 0.00% 96 $629 New
ALK Alaska Air Group Inc. 0.00% 12 $626 New
BLDR Builders Firstsource Inc. 0.00% 7 $626 Add +40.0%
QXO Qxo Inc. 0.00% 36 $622 No change
SAIL Sailpoint Inc. 0.00% 42 $615 No change
CHYM Chime Financial Inc. Class A 0.00% 30 $614 New
OSK Oshkosh Corp. 0.00% 4 $614 New
ENVX Enovix Corp. 0.00% 101 $613 Add +21.7%
WEN The Wendy's Co. 0.00% 74 $613 New
VAC Marriott Vacations World 0.00% 6 $611 New
RUM Rum Group Inc. 0.00% 96 $609 New
EE Excelerate Energy Inc. Class A 0.00% 16 $608 New
ZLAB Zai Lab Ltd.-ADR 0.00% 32 $608 No change
VECO Veeco Instruments Inc. 0.00% 8 $606 New
DBX Dropbox Inc. Class A 0.00% 22 $604 New
XENE Xenon Pharmaceuticals Inc. 0.00% 10 $604 New
ABG Asbury Automotive Group 0.00% 3 $603 New
TRTX TPG Re Finance Trust Inc. 0.00% 72 $603 No change
LCID Lucid Group Inc. 0.00% 90 $602 Add +8900.0%
RZLV Rezolve AI PLC 0.00% 191 $602 New
GH Guardant Health Inc. 0.00% 4 $600 New
MEOH Methanex Corp. 0.00% 13 $600 No change
SPB Spectrum Brands Holdings Inc. 0.00% 7 $600 No change
U Unity Software Inc. 0.00% 21 $600 New
AOMR Angel Oak Mortgage REIT Inc. 0.00% 66 $599 No change
BWA Borgwarner Inc. 0.00% 9 $598 New
CLH Clean Harbors Inc. 0.00% 2 $598 No change
APLD Applied Digital Corp. 0.00% 16 $597 New
BMI Badger Meter Inc. 0.00% 4 $594 No change
PVH PVH Corp. 0.00% 8 $594 No change
BHE Benchmark Electronics Inc. 0.00% 6 $592 New
DPZ Domino's Pizza Inc. 0.00% 2 $592 New
VSH Vishay Intertechnology Inc. 0.00% 11 $592 New
CG The Carlyle Group Inc. 0.00% 14 $590 No change
EYE National Vision Holdings Inc. 0.00% 31 $589 New
VSXY Victoria's Secret & Co. 0.00% 7 $584 New
KMX Carmax Inc. 0.00% 11 $582 New
KRO Kronos Worldwide Inc. 0.00% 92 $582 No change
GNTX Gentex Corp. 0.00% 23 $581 No change
CWH Camping World Holdings Inc. Class A 0.00% 76 $580 New
CARG Cargurus Inc. 0.00% 17 $580 Reduce -5.6%
TEX Terex Corp. 0.00% 8 $579 Add +14.3%
ESNT Essent Group Ltd. 0.00% 9 $579 New
NX Quanex Building Products 0.00% 31 $577 New
VRTS Virtus Investment Partners 0.00% 4 $574 Reduce -63.6%
OZK Bank Ozk 0.00% 11 $573 New
LII Lennox International Inc. 0.00% 1 $573 No change
AMX America Movil Sab DE CV 0.00% 22 $572 No change
IMCR Immunocore Holdings PLC-ADR 0.00% 18 $572 Add +5.9%
LULU Lululemon Athletica Inc. 0.00% 5 $571 Reduce -54.5%
ONC Beone Medicines Ltd.-ADR 0.00% 2 $570 Add +100.0%
SDGR Schrodinger Inc. 0.00% 35 $569 New
FRME First Merchants Corp. 0.00% 13 $568 New
HMN Horace Mann Educators 0.00% 11 $568 New
BFAM Bright Horizons Family Solut 0.00% 8 $567 New
LION Lionsgate Studios Corp. 0.00% 37 $566 New
TTAN Servicetitan Inc. Class A 0.00% 8 $566 Reduce -42.9%
AOS Smith (a.o.) Corp. 0.00% 9 $564 Add +12.5%
SOBO South Bow Corp. 0.00% 16 $564 Reduce -15.8%
CLF Cleveland-Cliffs Inc. 0.00% 60 $563 New
FINV Finvolution Group-ADR 0.00% 117 $560 Add +20.6%
HII Huntington Ingalls Industrie 0.00% 2 $560 Add +100.0%
CMBT CMB Tech NV 0.00% 40 $560 Reduce -48.0%
STVN Stevanato Group SPA 0.00% 31 $560 New
MAA Mid-America Apartment Comm 0.00% 4 $556 Reduce -50.0%
VTEX Vtex Class A 0.00% 139 $556 New
PENN Penn Entertainment Inc. 0.00% 26 $555 New
IVR Invesco Mortgage Capital 0.00% 70 $553 No change
MDLN Medline Inc. Class A 0.00% 14 $552 Add +27.3%
SAIC Science Applications Inte 0.00% 5 $552 No change
AXTA Axalta Coating Systems Ltd. 0.00% 16 $548 Reduce -15.8%
AUR Aurora Innovation Inc. 0.00% 80 $546 New
VGNT Versigent PLC 0.00% 13 $546 New
FROG Jfrog Ltd. 0.00% 6 $545 New
MPT Medical Properties Trust Inc. 0.00% 117 $541 No change
OMCL Omnicell Inc. 0.00% 13 $540 New
NVGS Navigator Holdings Ltd. 0.00% 29 $540 No change
FIVE Five Below 0.00% 3 $539 New
KMPR Kemper Corp. 0.00% 20 $539 New
MUSA Murphy USA Inc. 0.00% 1 $539 New
PRTA Prothena Corp. PLC 0.00% 55 $538 No change
PRGS Progress Software Corp. 0.00% 16 $537 New
COUR Coursera Inc. 0.00% 95 $536 New
EMN Eastman Chemical Co. 0.00% 8 $536 No change
KFY Korn Ferry 0.00% 8 $533 No change
AMRZ Amrize Ltd. 0.00% 10 $533 Reduce -66.7%
GATX Gatx Corp. 0.00% 3 $532 New
SWX Southwest Gas Holdings Inc. 0.00% 6 $532 New
DV Doubleverify Holdings Inc. 0.00% 49 $531 New
BYD Boyd Gaming Corp. 0.00% 6 $530 New
REZI Resideo Technologies Inc. 0.00% 17 $529 New
YMM Full Truck Alliance -SPN ADR 0.00% 65 $528 New
CNH CNH Industrial NV 0.00% 47 $528 New
LKQ LKQ Corp. 0.00% 20 $527 New
SBGI Sinclair Inc. 0.00% 37 $527 New
NAVN Navan Inc. Class A 0.00% 23 $526 Reduce -34.3%
NXE Nexgen Energy Ltd. 0.00% 56 $526 New
PBI Pitney Bowes Inc. 0.00% 30 $526 New
HAE Haemonetics Corp. 0.00% 7 $525 New
HGV Hilton Grand Vacations Inc. 0.00% 10 $524 New
PTL Inspire 500 ETF 0.00% 2 $524 Reduce -33.3%
CRK Comstock Resources Inc. 0.00% 35 $522 New
ITRI Itron Inc. 0.00% 6 $519 New
PMT Pennymac Mortgage Investment 0.00% 46 $519 Reduce -52.1%
FMC FMC Corp. 0.00% 45 $518 New
MTX Minerals Technologies Inc. 0.00% 7 $518 New
PYXS Pyxis Oncology Inc. 0.00% 172 $518 No change
ELS Equity Lifestyle Properties 0.00% 8 $516 New
LDOS Leidos Holdings Inc. 0.00% 5 $515 Reduce -37.5%
STEM Stem Inc. 0.00% 66 $515 No change
WHR Whirlpool Corp. 0.00% 13 $512 New
SUPX Superx AI Technology Ltd. 0.00% 64 $512 New
NAVI Navient Corp. 0.00% 60 $511 Reduce -50.0%
PEGA Pegasystems Inc. 0.00% 17 $509 Reduce -34.6%
CWK Cushman & Wakefield Ltd. 0.00% 38 $509 New
BTQ BTQ Technologies Corp. 0.00% 94 $507 New
EPRT Essential Properties Realty 0.00% 17 $507 New
FIG Figma Inc. Class A 0.00% 28 $507 New
GXO Gxo Logistics Inc. 0.00% 10 $507 New
GTM Zoominfo Technologies Inc. 0.00% 173 $507 New
ALGN Align Technology Inc. 0.00% 3 $506 No change
OR Or Royalties Inc. 0.00% 16 $506 New
PPC Pilgrim's Pride Corp. 0.00% 18 $506 New
EAT Brinker International Inc. 0.00% 3 $504 New
CX Cemex Sab-Spons ADR Part Cer 0.00% 42 $504 New
EPAC Enerpac Tool Group Corp. 0.00% 14 $502 New
WVE Wave Life Sciences Ltd. 0.00% 86 $500 No change
FSM Fortuna Mining Corp. 0.00% 59 $499 New
KRMN Karman Holdings Inc. 0.00% 10 $499 New
WTRG Essential Utilities Inc. 0.00% 13 $498 New
ECG Everus Construction Group 0.00% 3 $498 New
GBTG Global Business Travel Group 0.00% 53 $498 New
LX Lexinfintech Holdings L-ADR 0.00% 253 $498 Add +32.5%
MTDR Matador Resources Co. 0.00% 10 $498 New
RXO Rxo Inc. 0.00% 18 $497 New
DECK Deckers Outdoor Corp. 0.00% 5 $496 New
YETI Yeti Holdings Inc. filed as YETI HLDGS INC 0.00% 10 $496 New
BILI Bilibili Inc.-Sponsored ADR 0.00% 29 $494 New
DAR Darling Ingredients Inc. 0.00% 9 $492 New
EXLS Exlservice Holdings Inc. 0.00% 19 $491 No change
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I 0.00% 56 $489 New
LAC Lithium Americas Corp. 0.00% 127 $489 New
STAA Staar Surgical Co. 0.00% 17 $488 New
AVY Avery Dennison Corp. 0.00% 3 $487 No change
MOS The Mosaic Co. 0.00% 23 $487 Reduce -43.9%
UGI Ugi Corp. 0.00% 14 $484 New
MENS Jyong Biotech Ltd. 0.00% 234 $484 New
ODD Oddity Tech Ltd. Class A 0.00% 32 $484 New
TLK Telkom Indonesia Persero-ADR filed as TELEKOMUNIKASI IND 0.00% 36 $483 Reduce -44.6%
USAS Americas Gold and Silver Cor 0.00% 102 $481 New
SUZ Suzano SA - Spon ADR 0.00% 62 $481 New
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.00% 4 $480 No change
CTEV Claritev Corp. 0.00% 14 $478 No change
VET Vermilion Energy Inc. 0.00% 51 $478 Reduce -52.3%
NXT Nextpower Inc. 0.00% 4 $477 New
ELVR Elevra Lithium Ltd. 0.00% 7 $477 New
GOOS Canada Goose Holdings Inc. 0.00% 50 $476 New
BGSI Boyd Group Services Inc. 0.00% 5 $473 New
ASO Academy Sports & Outdoors Inc. 0.00% 10 $471 New
UEC Uranium Energy Corp. 0.00% 44 $469 New
FUL H.B. Fuller Co. filed as FULLER H B CO 0.00% 8 $466 New
NIO Nio Inc. - ADR 0.00% 92 $466 New
BCRX Biocryst Pharmaceuticals Inc. 0.00% 46 $460 No change
CDLR Cadeler A/S-ADR 0.00% 21 $460 New
FDS Factset Research Systems Inc. 0.00% 2 $460 New
STRA Strategic Education Inc. 0.00% 6 $460 New
LSCC Lattice Semiconductor Corp. 0.00% 3 $459 New
CNMD Conmed Corp. 0.00% 14 $458 New
SPSC SPS Commerce Inc. 0.00% 8 $457 New
UNFI United Natural Foods Inc. 0.00% 10 $457 New
LFTO Liftoff Mobile Inc. 0.00% 19 $456 New
SMX SMX Security Matters PLC 0.00% 34 $456 New
SHLS Shoals Technologies Group -A 0.00% 46 $455 New
BHC Bausch Health Cos Inc. 0.00% 91 $449 New
EFOR Everforth Inc. 0.00% 25 $447 New
DMC Del Monte Corp. 0.00% 16 $447 Reduce -50.0%
GRSD Grandstand Ltd. filed as GAMBLING COM GROUP LIMITED 0.00% 235 $447 Add +97.5%
CRUS Cirrus Logic Inc. 0.00% 3 $446 No change
ENPH Enphase Energy Inc. 0.00% 9 $443 Reduce -52.6%
CBRS Cerebras Systems Inc. Class A 0.00% 2 $442 New
STLA Stellantis NV 0.00% 77 $442 Reduce -68.2%
JJSF J & J Snack Foods Corp. 0.00% 6 $441 New
DIOD Diodes Inc. 0.00% 4 $438 New
SLAB Silicon Laboratories Inc. 0.00% 2 $437 No change
RGA Reinsurance Group of America 0.00% 2 $425 New
KVYO Klaviyo Inc. Class A 0.00% 28 $423 Reduce -47.2%
FVRR Fiverr International Ltd. 0.00% 41 $423 New
POWI Power Integrations Inc. 0.00% 5 $419 New
BAK Braskem SA Class A- ADR 0.00% 168 $410 No change
Z Zillow Group Inc. Class C 0.00% 13 $410 Reduce -48.0%
EU Encore Energy Corp. 0.00% 310 $406 New
EGO Eldorado Gold Corp. 0.00% 13 $404 Reduce -23.5%
AIIO Robo.ai Inc. 0.00% 92 $403 Reduce -95.0%
ERO Ero Copper Corp. 0.00% 15 $401 New
INSP Inspire Medical Systems Inc. 0.00% 9 $401 New
LI Li Auto Inc. - ADR 0.00% 34 $399 New
FRVO Fervo Energy Co. Class A 0.00% 13 $380 New
RIG Transocean Ltd. 0.00% 77 $377 New
NVTS Navitas Semiconductor Corp. 0.00% 21 $376 New
QRVO Qorvo Inc. 0.00% 4 $373 New
SYNA Synaptics Inc. 0.00% 3 $373 New
EG Everest Group Ltd. 0.00% 1 $357 New
PTC PTC Inc. 0.00% 3 $341 Reduce -80.0%
DAVA Endava PLC- Spon ADR 0.00% 120 $340 New
HAWK Hawkeye 360 Inc. 0.00% 15 $303 New
CIGI Colliers Intl GR-Subord Vot 0.00% 3 $281 Reduce -57.1%
BETA Beta Technologies Inc. Class A 0.00% 16 $268 No change
PEPG Pepgen Inc. 0.00% 121 $218 No change
CCC CCC Intelligent Solutions Ho 0.00% 37 $191 No change
WOLF Wolfspeed Inc. 0.00% 3 $145 No change
WBUY Webuy Global Ltd. Class A 0.00% 160 $139 No change
DGNX Diginex Ltd. 0.00% 75 $111 Reduce -87.4%
MICC The Magnum Ice Cream Co. NV 0.00% 3 $52 Reduce -50.0%

Portfolio Sells Q1 2026 → Q2 2026
VGSH Vanguard Short-Term Treasury Reduce -2.3% 4.28% −0.76
VGIT Vanguard Intermediate-Term T Reduce -2.1% 4.15% −0.74
VMBS Vanguard Mortgage-Backed Sec Reduce -2.1% 3.17% −0.54
LMBS First Trust Low Duration Opp Reduce -1.4% 3.20% −0.51
IBD Inspire Corporate Bond ETF Reduce -13.4% 1.02% −0.33
TPLC Timothy PLN US LRG/Mid Cap Reduce -10.6% 1.67% −0.30
WWJD Inspire International ETF Reduce -66.3% 0.11% −0.25
SPY SS SPDR S&P 500 ETF Trust-US Reduce -20.6% 0.92% −0.23
JPIE JPMorgan Income ETF Reduce -1.7% 1.33% −0.22
VTEB Vanguard Tax-Exempt Bond ETF Reduce -0.5% 1.19% −0.16
VIG Vanguard Dividend Apprec ETF Reduce -0.2% 2.96% −0.12
STIP iShares 0-5 Year Tips Bond E Reduce -4.5% 0.57% −0.12
XOM Exxon Mobil Corp. Sold out 0.00% −0.12
VYM Vanguard High DVD Yield ETF Reduce -3.4% 1.06% −0.12
GIS General Mills Inc. Reduce -55.8% 0.05% −0.08
CVX Chevron Corp. Reduce -7.6% 0.11% −0.06
JPM JPMorgan Chase & Co. Reduce -4.1% 0.80% −0.06
SUB iShares Short-Term National Reduce -26.5% 0.09% −0.05
LMT Lockheed Martin Corp. Reduce -2.1% 0.13% −0.05
IVOV Vanguard S&P Mid-Cap 400 Val Reduce -1.2% 1.37% −0.05
VHT Vanguard Health Care ETF Sold out 0.00% −0.05
MGC Vngrd Mrngstr MG Cap ETF-Usd Reduce -2.5% 3.19% −0.04
OBDC Blue Owl Capital Corp. Sold out 0.00% −0.04
VYMI Vanguard Int High DVD YLD Inc. Reduce -0.8% 0.31% −0.03
TFLO iShares Treasury Floating Ra Reduce -5.6% 0.15% −0.03
DGRO iShares Core Dividend Growth Reduce -3.8% 0.30% −0.03
IWB iShares Russell 1000 ETF Reduce -3.9% 0.82% −0.03
ISMD Inspire Small/Mid Cap ETF Reduce -11.2% 0.94% −0.03
IJH iShares Core S&P Midcap ETF Reduce -7.0% 0.32% −0.02
HD Home Depot Inc. Reduce -0.9% 0.23% −0.02
DUK Duke Energy Corp. Reduce -25.0% 0.02% −0.01
DOW Dow Inc. Reduce -6.1% 0.01% −0.01
VTWV Vanguard Russell 2000 Value Reduce -5.0% 0.26% −0.01
IWD iShares Russell 1000 Value E Reduce -6.7% 0.08% −0.01
IJR iShares Core S&P Small-Cap E Reduce -7.0% 0.21% −0.01
ACWX iShares MSCI Acwi Ex US ETF Reduce -55.4% 0.00% −0.01
PFE Pfizer Inc. Reduce -4.6% 0.01% −0.01
SPYM Ste STR SPDR PT S&P 500 ETF Reduce -54.5% 0.00% −0.01
FELG Fidelity Enh LRG Cap GWTH Reduce -57.1% 0.00% −0.00
IJJ iShares S&P Mid-Cap 400 Valu Reduce -7.3% 0.04% −0.00
CUK Carnival PLC-ADR Sold out 0.00% −0.00
HUBS HubSpot Inc. Reduce -47.8% 0.00% −0.00
IT Gartner Inc. Reduce -51.5% 0.00% −0.00
SHYG iShares 0-5 YR HY Corp. Bond Reduce -0.2% 0.02% −0.00
TERN Terns Pharmaceuticals Inc. Sold out 0.00% −0.00
NU Nu Holdings Ltd./Cayman Isl-A Reduce -67.7% 0.00% −0.00
ROL Rollins Inc. Reduce -26.1% 0.00% −0.00
CTRA Coterra Energy Inc. Sold out 0.00% −0.00
ITW Illinois Tool Works Reduce -3.4% 0.02% −0.00
PHI PLDT Inc.-Spon ADR Reduce -66.2% 0.00% −0.00

Portfolio Buys Q1 2026 → Q2 2026
NEE Nextera Energy Inc. Add +280.0% 0.51% +0.34
OAIM Oneascent Intl Eqty ETF Add +22.4% 1.58% +0.25
GOOGL Alphabet Inc. Class A Add +18.2% 1.13% +0.25
INTC Intel Corp. Add +8.7% 0.36% +0.24
NULG Nuveen ESG LRG-Cap GRW ETF Add +6.9% 1.35% +0.23
NVDA Nvidia Corp. Add +44.4% 0.74% +0.23
MU Micron Technology Inc. Add +30.2% 0.28% +0.21
XVV iShares ESG Select Screened Add +14.2% 0.99% +0.13
AAPL Apple Inc. Add +8.0% 1.75% +0.12
FESM Fidelity Enhanced Small Cap Add +7.4% 0.75% +0.12
AMZN Amazon.com Inc. Add +21.7% 0.59% +0.11
UNH Unitedhealth Group Inc. Add +6.8% 0.32% +0.10
AMD Advanced Micro Devices Add +76.5% 0.12% +0.09
LLY Eli Lilly & Co. Add +18.7% 0.34% +0.09
CSCO Cisco Systems Inc. Add +9.0% 0.29% +0.09
AEP American Electric Power Add +225.3% 0.11% +0.08
AVGO Broadcom Inc. Add +10.7% 0.43% +0.07
TSM Taiwan Semiconductor-SP ADR Add +21.0% 0.20% +0.07
SCHX Schwab US Large-Cap ETF Add +1.4% 3.67% +0.06
EFG iShares MSCI Eafe Growth ETF Add +5.2% 2.30% +0.06
AMAT Applied Materials Inc. Add +45.2% 0.10% +0.06
WDC Western Digital Corp. Add +37.8% 0.09% +0.06
TSLA Tesla Inc. Add +61.0% 0.15% +0.06
VUSB Vanguard Ultra Short Bond Et Add +648.3% 0.06% +0.05
LRCX Lam Research Corp. Add +69.5% 0.08% +0.05
KLAC KLA Corp. Add +50.0% 0.07% +0.05
DMXF iShares ESG Advanc MSCI Eafe Add +6.0% 1.15% +0.04
MRVL Marvell Technology Inc. Add +121.9% 0.05% +0.04
CAT Caterpillar Inc. Add +58.3% 0.08% +0.04
IWP iShares Russell Mid-Cap Grow Add +3.2% 1.34% +0.04
ASML ASML Holding NV-NY Reg SHS Add +73.1% 0.07% +0.04
COP Conocophillips Add +412.4% 0.06% +0.04
STX Seagate Technology Holdings Add +109.7% 0.05% +0.04
PANW Palo Alto Networks Inc. Add +71.3% 0.05% +0.04
SNDK Sandisk Corp. Add +60.0% 0.04% +0.04
V Visa Inc. Class A Add +25.4% 0.16% +0.03
QQQ Invesco QQQ Trust Series 1 Add +32.8% 0.10% +0.03
SPYG SS SPDR P S&P 500 Growth ETF New 0.03% +0.03
GLW Corning Inc. Add +63.3% 0.04% +0.03
PSX Phillips 66 Add +134.9% 0.05% +0.03
GE General Electric Add +36.8% 0.07% +0.02
TER Teradyne Inc. Add +18.8% 0.06% +0.02
ESGE iShares Inc. iShares ESG Awar Add +3.2% 0.30% +0.02
MS Morgan Stanley Add +11.0% 0.12% +0.02
TXN Texas Instruments Inc. Add +34.4% 0.05% +0.02
GEV GE Vernova Inc. Add +36.4% 0.06% +0.02
ABBV Abbvie Inc. Add +34.6% 0.08% +0.02
META Meta Platforms Inc. Class A Add +27.8% 0.21% +0.02
ELV Elevance Health Inc. Add +12.0% 0.08% +0.02
DDOG Datadog Inc. Class A Add +54.9% 0.03% +0.02

Notes & Other Activity Q1 2026 → Q2 2026
HYG Ishr Ibx Usd Hiyld CB ETF-Ui IBOXX HI YD ETF Sold out 0 $20before exit
FALN iShares Fallen Angels ETF FALN ANGLS USD Sold out 0 $10before exit

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

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