Cornerstone Planning Group LLC

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 13, 2024), Cornerstone Planning Group LLC reported 1,258 stock positions worth $348.8 million. Its top holding was Invesco QQQ Trust Series 1 (QQQ) at 16.0% of the portfolio, followed by Vanguard Ftse Developed ETF (VEA, 13.0%) and Schwab US DVD Equity ETF (SCHD, 9.8%). Compared with Q1 2024, it opened 263 new positions, sold out of 108, added to 402 and reduced 310. The biggest buy was SS SPDR S&P 500 ETF Trust-US (SPY, shares +276%) and the biggest sale iShares Core S&P 500 ETF (IVV, shares −49%).

Most Recent 13F
Q2 2026
Location
FAIRFIELD, NJ
CIK
0001822587
Portfolio Value
$348.8M (Q2 2024)
SEC Filing
0001822587-24-000003 ↗ filed Aug 13, 2024

Holdings Value

0$200.0M$400.0M$600.0M$800.0M Q1 2024: $321.5M Q1 2024 Q2 2024: $348.8M $348.8M Q2 2024 Q3 2024: $378.4M Q3 2024 Q4 2024: $407.1M Q4 2024 Q1 2025: $418.0M Q1 2025 Q2 2025: $489.9M Q2 2025 Q3 2025: $624.4M Q3 2025 Q4 2025: $641.3M Q4 2025 Q1 2026: $749.2M Q1 2026 Q2 2026: $794.1M Q2 2026

Holdings 1,258 stocks · $348.8M

QQQ Invesco QQQ Trust Series 1 16.04% 128,474 $55.9M Add +4.4%
VEA Vanguard Ftse Developed ETF 13.03% 954,687 $45.4M Add +7.0%
SCHD Schwab US DVD Equity ETF 9.83% 434,166 $34.3M Add +5.3%
IJR iShares Core S&P Small-Cap E 6.41% 207,798 $22.4M Add +6.2%
IMCG iShares Morningstar Mid-Cap 5.47% 292,619 $19.1M Add +6.9%
BIV Vanguard Intermediate-Term B 4.05% 182,399 $14.1M Add +6.5%
HYDB iShares High Yield Systemati 3.67% 276,569 $12.8M Add +7.5%
USTB Victoryshares Short-Term Bon 3.64% 251,189 $12.7M Add +6.9%
ICVT iShares Convertible Bond ETF 3.44% 155,187 $12.0M Add +5.8%
FTLS First Trust Long/Short Eqty 3.01% 173,039 $10.5M Add +7.1%
REZ Ishars Res and Multi Reales 2.96% 129,319 $10.3M Add +8.0%
FEMS First Trust Emerging Markets 2.78% 253,537 $9.7M Add +7.2%
VOE Vngrd Mrngstr MD-Cap Val ETF 2.70% 61,878 $9.4M Add +6.9%
FXZ First Trust Materials Alphad 2.23% 124,103 $7.8M Add +8.9%
IWF iShares Russell 1000 Growth 1.47% 15,469 $5.1M Reduce -0.1%
AAPL Apple Inc. 1.15% 19,112 $4.0M Add +15.3%
SPY SS SPDR S&P 500 ETF Trust-US 1.09% 7,328 $3.8M Add +276.2%
HEFA Isha Curr Hedged MSCI Eafe 0.91% 97,803 $3.2M Add +0.9%
FALN iShares Fallen Angels ETF 0.66% 87,415 $2.3M Add +1.8%
SCHB Schwab US Broad Market ETF 0.63% 36,474 $2.2M Add +25406.3%
IWY iShares Russell Top 200 Grow 0.58% 10,379 $2.0M Add +0.1%
XLRE SS Real Estate Select Sector 0.34% 29,475 $1.2M Add +0.4%
AXP American Express Co. 0.33% 5,167 $1.2M Add +3.3%
MSFT Microsoft Corp. 0.33% 2,908 $1.1M Add +11.9%
AOA iShares Core 80/20 Aggressiv 0.31% 15,070 $1.1M Add +5.4%
TIP iShares Tips Bond ETF 0.26% 8,470 $923K Add +1594.0%
SPIB SS SPDR P Int C Corp. ETF 0.26% 27,110 $900K Add +19688.3%
NVDA Nvidia Corp. 0.25% 8,822 $886K Add +3.4%
PEG Public Service Enterprise GP 0.25% 11,386 $880K Add +0.0%
JNK SS SPDR BB High Yield Bond 0.25% 9,328 $879K New
FNDF Schwab Fndmn Intl LRG Co. ETF 0.25% 25,681 $866K New
VOO Vanguard S&P 500 ETF 0.24% 1,734 $824K Reduce -7.2%
MCO Moody's Corp. 0.22% 1,748 $769K Add +0.3%
SPYV SS SPDR P S&P 500 Value ETF 0.22% 15,730 $768K New
SRLN SS Blackstone Sr Loan ETF 0.22% 18,361 $751K New
IVV iShares Core S&P 500 ETF 0.21% 1,424 $741K Reduce -48.5%
ANGL Vaneck Fallen Angel High YLD 0.21% 25,843 $734K Reduce -14.0%
PSN Parsons Corp. 0.20% 7,784 $694K No change
AMZN Amazon.com Inc. 0.20% 4,227 $681K Add +28.5%
IWB iShares Russell 1000 ETF 0.18% 2,276 $645K Reduce -42.9%
LMT Lockheed Martin Corp. 0.18% 1,139 $621K Add +12.0%
SEIX Virtus Seix Senior Loan ETF 0.17% 24,606 $584K Add +0.7%
XLE SS Energy Select Sector 0.16% 6,385 $552K Add +1.8%
FNDC Schwab Fndmnt Intl SM Eq ETF 0.15% 15,188 $514K New
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.15% 10,885 $507K Reduce -37.6%
LIN Linde PLC 0.14% 1,104 $489K Reduce -0.9%
XOM Exxon Mobil Corp. 0.13% 3,938 $452K Add +0.8%
SCHF Schwab Intl Equity ETF 0.13% 12,066 $446K Reduce -0.8%
ABBV Abbvie Inc. 0.13% 2,383 $439K Reduce -30.0%
PSK SS SPDR Ice Pref Sec ETF 0.13% 13,030 $438K New
GOOGL Alphabet Inc. Class A 0.13% 2,742 $437K Add +8.9%
FTSM First Trust Enh Short Mat FD 0.12% 7,213 $432K New
TSLA Tesla Inc. 0.12% 2,101 $418K Add +13.9%
BNDX Vanguard Total Intl Bond ETF 0.12% 8,192 $409K Reduce -16.9%
BSV Vanguard Short-Term Bond ETF 0.11% 4,908 $383K Reduce -18.1%
HD Home Depot Inc. 0.11% 1,068 $374K Add +2.4%
GOOG Alphabet Inc. Class C 0.10% 2,256 $362K Add +8.8%
TRI Thomson Reuters Corp. 0.10% 2,272 $352K Reduce -0.0%
EFG iShares MSCI Eafe Growth ETF 0.10% 3,468 $336K Reduce -18.3%
BRK.B Berkshire Hathaway Inc. Class B 0.09% 799 $331K Add +6.5%
SRE Sempra 0.09% 3,854 $303K Add +0.1%
CTSH Cognizant Tech Solutions-A 0.09% 4,189 $300K Reduce -33.8%
AOR iShares Core 60/40 Balanced 0.09% 5,422 $299K Add +6.5%
VYM Vanguard High DVD Yield ETF 0.08% 2,478 $292K Add +2.5%
DWAS Invesco Dorsey Wright Smallc 0.08% 3,482 $288K Add +3.9%
META Meta Platforms Inc. Class A 0.08% 586 $278K Add +0.7%
NULG Nuveen ESG LRG-Cap GRW ETF 0.08% 3,584 $265K No change
VCSH Vanguard S/T Corp. Bond ETF 0.07% 3,298 $258K Reduce -1.7%
ONEY SS SPDR R1000 Yield Foc ETF 0.07% 2,349 $245K Add +4.7%
FITB Fifth Third Bancorp 0.07% 6,218 $244K Add +1905.8%
PEY Invesco High Yield Equity Di 0.07% 11,189 $229K Reduce -8.0%
VMBS Vanguard Mortgage-Backed Sec 0.06% 4,719 $221K Reduce -13.6%
PG The Procter & Gamble Co. 0.06% 1,295 $217K Add +67.8%
KO The Coca-Cola Co. 0.06% 3,102 $211K Add +78.3%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.06% 1,131 $207K Add +0.5%
IVW iShares S&P 500 Growth ETF 0.06% 2,305 $195K Add +7.8%
SPHD Invesco S&P 500 High Dividen 0.06% 4,190 $195K New
AMP Ameriprise Financial Inc. 0.06% 491 $192K Reduce -1.6%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.05% 999 $183K Add +136.2%
EMB iShares JP Morgan Usd Emergi 0.05% 2,013 $180K Reduce -34.3%
IWO iShares Russell 2000 Growth 0.05% 699 $180K New
UNH Unitedhealth Group Inc. 0.05% 313 $178K Reduce -18.1%
MUB iShares National Muni Bond E 0.05% 1,635 $177K Reduce -24.6%
JPM JPMorgan Chase & Co. 0.05% 901 $176K Reduce -5.8%
BLV Vanguard Long-Term Bond ETF 0.05% 2,354 $175K Reduce -18.4%
IJH iShares Core S&P Midcap ETF 0.05% 3,040 $174K Reduce -1.5%
SO The Southern Co. 0.05% 1,990 $172K Add +200.6%
PAVE Global X US Infrastructure 0.05% 4,521 $165K Add +0.2%
MRK Merck & Co. Inc. 0.05% 1,455 $163K Reduce -3.3%
QUAL iShares MSCI USA Quality Fac 0.05% 988 $161K Reduce -27.1%
WMT Walmart Inc. 0.05% 2,369 $160K Add +1.6%
XLK SS Technology Select Sector 0.05% 807 $160K Add +25.5%
AON Aon PLC Class A 0.05% 483 $159K Add +16000.0%
ABT Abbott Laboratories 0.05% 1,451 $158K Reduce -49.7%
IWN iShares Russell 2000 Value E 0.04% 1,009 $156K Add +50350.0%
IEMG iShares Core MSCI Emerging 0.04% 3,067 $156K Reduce -39.7%
MO Altria Group Inc. 0.04% 3,126 $154K Add +493.2%
SPYM Ste STR SPDR PT S&P 500 ETF 0.04% 2,432 $148K Reduce -45.5%
AVGO Broadcom Inc. 0.04% 1,040 $148K Add +994.7%
MBB iShares MBS ETF 0.04% 1,546 $147K Reduce -33.3%
VWO Vanguard Ftse Emerging Marke 0.04% 3,500 $147K Reduce -17.6%
ESGD iShares Trust iShares ESG Aw 0.04% 1,937 $146K Add +1.8%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.04% 615 $146K Reduce -1.3%
IBIT iShares Bitcoin Trust ETF 0.04% 4,702 $143K Add +9304.0%
ISMD Inspire Small/Mid Cap ETF 0.04% 4,103 $143K Add +0.4%
ESGU iShares ESG Aware MSCI USA 0.04% 1,258 $143K Reduce -60.2%
FDEC FT Vest U.S. Equity Buffer E 0.04% 3,438 $142K New
VTI VG Morningstar TS MKT ETF-US 0.04% 550 $140K Reduce -18.4%
FNB FNB Corp. 0.04% 10,320 $140K New
EFV iShares MSCI Eafe Value ETF 0.04% 2,692 $139K Reduce -47.0%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.04% 3,769 $138K Add +368.2%
NUMG Nuveen ESG Mid-Cap Grow ETF 0.04% 3,477 $137K No change
AOM iShares Core 40/60 Moderate 0.04% 3,158 $135K Reduce -18.8%
BOND PIMCO Active Bond Exchange-T 0.04% 1,389 $130K Reduce -16.5%
JNJ Johnson & Johnson 0.04% 777 $125K Add +27.8%
EQH Equitable Holdings Inc. 0.04% 3,329 $123K Reduce -7.8%
PM Philip Morris International 0.04% 1,086 $123K Add +87.2%
SPGI S&P Global Inc. 0.04% 260 $123K Add +58.5%
SBUX Starbucks Corp. 0.03% 1,634 $121K Reduce -7.8%
TLT iShares 20+ Year Treasury BD 0.03% 1,205 $119K Reduce -16.4%
CSCO Cisco Systems Inc. 0.03% 2,630 $118K Add +141.7%
V Visa Inc. Class A 0.03% 456 $117K Reduce -6.6%
LDOS Leidos Holdings Inc. 0.03% 810 $116K New
GOVT iShares US Treasury Bond ETF 0.03% 4,755 $111K Reduce -46.0%
AGG iShares Core U.S. Aggregate 0.03% 1,105 $111K Add +7.0%
COP Conocophillips 0.03% 1,055 $110K Reduce -0.6%
TQQQ Proshares Ultrapro QQQ 0.03% 2,038 $109K Add +0.1%
XLV SS Health Care Select Sector 0.03% 741 $109K Reduce -0.3%
MMM 3M Co. 0.03% 869 $108K Add +1424.6%
VZ Verizon Communications Inc. 0.03% 2,640 $105K Reduce -23.1%
T AT&T Inc. 0.03% 5,491 $104K Reduce -4.3%
VXF Vanguard Extended Market ETF 0.03% 625 $102K Reduce -17.4%
DYNF Ishrs US E F R A ETF-Usd Inc. 0.03% 2,309 $102K Reduce -36.6%
VAW Vanguard Materials ETF 0.03% 530 $102K Add +0.6%
MET Metlife Inc. 0.03% 1,491 $101K Reduce -14.6%
PEP Pepsico Inc. 0.03% 580 $101K Reduce -1.7%
LLY Eli Lilly & Co. 0.03% 126 $98K Add +43.2%
IAGG iShares Intl Aggregate Bond 0.03% 1,850 $95K Reduce -16.3%
CVX Chevron Corp. 0.03% 628 $91K Reduce -65.4%
KKR KKR & Co. Inc. 0.03% 847 $90K Add +6415.4%
IYW iShares Ustechnology ETF 0.03% 675 $90K Reduce -30.1%
COST Costco Wholesale Corp. 0.03% 112 $89K Reduce -4.3%
ADP Automatic Data Processing 0.03% 340 $88K Add +4.6%
JPST JPMorgan Ultra-Short Income 0.02% 1,703 $86K Add +21187.5%
VT Vanguard Tot World STK ETF 0.02% 791 $85K Reduce -17.4%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.02% 966 $85K Reduce -0.1%
VDE Vanguard Energy ETF 0.02% 693 $84K New
KMI Kinder Morgan Inc. 0.02% 4,135 $83K Add +162.0%
BND Vanguard Total Bond Market 0.02% 1,105 $82K Reduce -23.5%
CEG Constellation Energy 0.02% 467 $79K Add +4145.4%
IEFA iShares Core MSCI Eafe ETF 0.02% 1,129 $79K Add +8.4%
DHR Danaher Corp. 0.02% 288 $78K Reduce -4.6%
CRM Salesforce Inc. 0.02% 323 $77K Add +4.5%
RIO Rio Tinto PLC-Spon ADR 0.02% 1,220 $77K Add +3597.0%
VEU Vanguard Ftse All-World Ex-U 0.02% 1,347 $76K Reduce -58.3%
FMB First Trust Managed Municipa 0.02% 1,460 $76K New
QCOM Qualcomm Inc. 0.02% 477 $75K Reduce -2.6%
RY Royal Bank of Canada 0.02% 704 $74K Add +1970.6%
AWK American Water Works Co. Inc. 0.02% 515 $74K New
VOOG Vanguard S&P 500 Growth ETF 0.02% 236 $72K No change
MCD McDonald's Corp. 0.02% 267 $72K Reduce -44.8%
CAT Caterpillar Inc. 0.02% 225 $71K Reduce -7.4%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.02% 256 $71K Reduce -10.8%
NEE Nextera Energy Inc. 0.02% 922 $71K Add +1.1%
NFLX Netflix Inc. 0.02% 118 $71K No change
SHW The Sherwin-Williams Co. 0.02% 208 $70K Reduce -6.7%
XLC SS Comm Select Sector SPDR 0.02% 818 $67K Add +2.0%
TGT Target Corp. 0.02% 488 $65K Add +838.5%
PANW Palo Alto Networks Inc. 0.02% 220 $65K Reduce -14.4%
IEI iShares 3-7 Year Treasury Bo 0.02% 541 $64K No change
RINF Proshares Inflation Expectat 0.02% 1,983 $63K Add +1.3%
VPL Vanguard Ftse Pacific ETF 0.02% 899 $63K Add +3.2%
EMR Emerson Electric Co. 0.02% 588 $63K Reduce -0.2%
XSVM Invesco S&P Smallcap Value W 0.02% 1,178 $62K Reduce -2.6%
BIZD Vaneck BDC Income ETF 0.02% 4,020 $62K New
NOW ServiceNow Inc. 0.02% 78 $61K Reduce -25.0%
APO Apollo Global Management Inc. 0.02% 609 $60K Reduce -5.1%
PHM Pultegroup Inc. 0.02% 488 $60K Add +5322.2%
WM Waste Management Inc. 0.02% 298 $60K Add +1.7%
EOS Eaton Vance Enh Eqt Inc. II 0.02% 2,958 $58K New
RPM RPM International Inc. 0.02% 505 $58K Reduce -2.3%
IWD iShares Russell 1000 Value E 0.02% 328 $57K Add +19.7%
VPU Vanguard Utilities ETF 0.02% 363 $57K New
USFR Wisdomtree Floating Rate Tre 0.02% 1,125 $57K New
IVE iShares S&P 500 Value ETF 0.02% 311 $56K Reduce -39.1%
ACN Accenture PLC Class A 0.02% 176 $55K Reduce -26.4%
ZECP Zacks Earnings Consistent Po 0.02% 1,911 $54K Add +54.2%
IUSG iShares Core S&P U.S. Growth 0.02% 463 $54K No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.02% 495 $54K Add +4.0%
LOW Lowe's Cos Inc. 0.02% 226 $54K Add +121.6%
PFE Pfizer Inc. 0.02% 1,778 $53K Reduce -13.2%
UBER Uber Technologies Inc. 0.01% 891 $52K Add +3.1%
DGRW Wisdomtree U.S. Quality Divi 0.01% 685 $52K New
BLK BlackRock Finance Inc. 0.01% 62 $51K Reduce -3.1%
BINC iShares Flex I A ETF-Usd Inc. 0.01% 968 $51K Reduce -20.1%
CARR Carrier Global Corp. 0.01% 797 $51K Add +1.1%
DBB Invesco DB Base Metals Fund 0.01% 2,755 $51K No change
GBTC Grayscale Bitcoin Trust ETF 0.01% 1,170 $50K No change
VCIT Vanguard Int-Term Corporate 0.01% 606 $50K No change
EMXC iShares MSCI Emr MRK Ex Chna 0.01% 887 $50K Reduce -52.5%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F 0.01% 975 $50K New
ED Consolidated Edison Inc. 0.01% 483 $49K Reduce -29.6%
ORCL Oracle Corp. 0.01% 377 $48K Add +7.1%
SERIES PORTFOLIOS TR 0.01% 1,671 $48K New
PRU Prudential Financial Inc. 0.01% 454 $48K Reduce -4.2%
ISRG Intuitive Surgical Inc. 0.01% 109 $48K Add +0.9%
INTU Intuit Inc. 0.01% 78 $47K Reduce -6.0%
SG Sweetgreen Inc. Class A 0.01% 1,914 $47K No change
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.01% 425 $47K Reduce -31.3%
MA Mastercard Inc. Class A 0.01% 105 $46K Reduce -26.6%
XLY SS Consumer Disc Select Sect 0.01% 268 $46K Add +1.9%
SERIES PORTFOLIOS TR 0.01% 1,371 $46K New
HDV iShares Core High Dividend E 0.01% 403 $45K Reduce -18.8%
GD General Dynamics Corp. 0.01% 157 $45K Reduce -10.8%
NZF Nuveen Municipal Credit Inc. 0.01% 3,445 $44K No change
AOK iShares Core 30/70 Conservat 0.01% 1,174 $44K Add +3.4%
GLD SPDR Gold Shares 0.01% 195 $43K New
EXC Exelon Corp. 0.01% 1,154 $43K New
XNEAX Nuveen Amt-FR QLTY Muni Inc. 0.01% 3,729 $43K No change
ADI Analog Devices Inc. 0.01% 214 $43K Reduce -5.3%
TFLO iShares Treasury Floating Ra 0.01% 851 $43K Reduce -4.6%
ASML ASML Holding NV-NY Reg SHS 0.01% 53 $43K Reduce -1.9%
MNST Monster Beverage Corp. 0.01% 849 $43K Reduce -14.4%
IAU iShares Gold Trust 0.01% 940 $43K No change
PINS Pinterest Inc. Class A 0.01% 1,480 $42K Add +3.3%
NVO Novo-Nordisk A/S-Spons ADR 0.01% 334 $42K Reduce -6.2%
ETN Eaton Corp. PLC 0.01% 154 $42K Reduce -7.2%
MDLZ Mondelez International Inc. Class A 0.01% 595 $41K Reduce -2.6%
IJK iShares S&P Mid-Cap 400 Grow 0.01% 475 $40K No change
CMCSA Comcast Corp. Class A 0.01% 1,017 $40K Reduce -7.8%
SCHZ Schwab US Aggregate Bond ETF 0.01% 843 $40K Reduce -53.9%
VRTX Vertex Pharmaceuticals Inc. 0.01% 79 $38K Reduce -13.2%
TMO Thermo Fisher Scientific Inc. 0.01% 62 $37K Reduce -23.5%
TAP Molson Coors Beverage Co. Class B 0.01% 709 $36K New
ALL Allstate Corp. 0.01% 215 $36K Add +4.9%
ZTS Zoetis Inc. 0.01% 207 $36K Add +6.2%
IT Gartner Inc. 0.01% 79 $36K Add +1.3%
IGSB iShares 1-5Y Inv Grade Corp. 0.01% 692 $36K Add +0.9%
STWD Starwood Property Trust Inc. 0.01% 1,906 $36K Add +57.8%
WFC Wells Fargo & Co. 0.01% 686 $36K Add +8.5%
GE General Electric filed as GE AEROSPACE 0.01% 226 $36K Add +32.2%
FE Firstenergy Corp. 0.01% 845 $35K Add +18.9%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.01% 37 $35K Reduce -9.8%
MRSH Marsh & McLennan Cos 0.01% 159 $34K Add +8.2%
SYK Stryker Corp. 0.01% 108 $34K Reduce -10.0%
RTX RTX Corp. 0.01% 295 $34K Reduce -25.3%
AMD Advanced Micro Devices 0.01% 252 $34K Add +18.9%
OTIS Otis Worldwide Corp. 0.01% 362 $34K Reduce -5.7%
XLP SS Consumer Staples Sel Sect 0.01% 433 $34K Add +2.1%
HEI Heico Corp. 0.01% 148 $34K Reduce -43.9%
VXUS Vanguard Total Intl Stock 0.01% 575 $33K New
PLD Prologis Inc. 0.01% 278 $33K Add +11.7%
PSX Phillips 66 0.01% 251 $33K Reduce -7.4%
MSI Motorola Solutions Inc. 0.01% 82 $33K Reduce -15.5%
LRCX Lam Research Corp. 0.01% 42 $32K Reduce -26.3%
VRSK Verisk Analytics Inc. 0.01% 122 $32K Reduce -32.6%
SLV iShares Silver Trust 0.01% 1,281 $32K No change
ADBE Adobe Inc. 0.01% 62 $32K Add +17.0%
ACWV iShares MSCI Global Min Vol 0.01% 293 $31K Add +1.0%
MU Micron Technology Inc. 0.01% 339 $31K Reduce -1.7%
CAH Cardinal Health Inc. 0.01% 311 $30K Add +3.0%
RCL Royal Caribbean Cruises Ltd. 0.01% 218 $30K Reduce -9.5%
FLMI Franklin Dynamic Municipal B 0.01% 1,215 $30K New
ICSH iShares Ultra Short Duration 0.01% 590 $30K Add +1.2%
CSX CSX Corp. 0.01% 900 $30K Reduce -5.3%
VIG Vanguard Dividend Apprec ETF 0.01% 163 $29K Add +26.4%
IGEB iShares Investment Grade SYS 0.01% 640 $29K New
BMY Bristol-Myers Squibb Co. 0.01% 609 $29K Reduce -3.2%
VCLT Vanguard Long-Term Corp. Bond 0.01% 366 $29K No change
IXN iShares Global Tech ETF 0.01% 394 $29K Reduce -11.7%
CSGP Costar Group Inc. 0.01% 394 $29K Reduce -45.9%
IYE iShares U.S. Energy ETF 0.01% 627 $28K Reduce -12.6%
CVS CVS Health Corp. 0.01% 490 $28K Add +9.6%
TWLO Twilio Inc. Class A 0.01% 471 $28K Reduce -0.4%
TXN Texas Instruments Inc. 0.01% 155 $28K Reduce -9.9%
TOL Toll Brothers Inc. 0.01% 212 $27K New
CMG Chipotle Mexican Grill Inc. 0.01% 518 $27K Reduce -5.8%
ANET Arista Networks Inc. 0.01% 85 $27K Reduce -29.8%
GNR State Street SPDR S&P Global 0.01% 505 $27K Add +1.8%
AMAT Applied Materials Inc. 0.01% 143 $26K Reduce -10.6%
AEM Agnico Eagle Mines Ltd. 0.01% 355 $26K Add +11.3%
HON Honeywell International Inc. 0.01% 130 $26K Add +12.1%
VNQ Vanguard Real Estate ETF 0.01% 293 $26K Add +1.4%
ACWX iShares MSCI Acwi Ex US ETF 0.01% 506 $26K Add +1.6%
A Agilent Technologies Inc. 0.01% 188 $25K Reduce -8.7%
VLUE iShares MSCI USA Value Facto 0.01% 253 $25K Reduce -13.7%
FDX FedEx Corp. 0.01% 88 $25K Add +4300.0%
ESGE iShares Inc. iShares ESG Awar 0.01% 768 $25K Reduce -9.9%
FCF First Commonwealth Finl Corp. 0.01% 1,515 $25K New
ROL Rollins Inc. 0.01% 504 $24K Reduce -14.4%
KLAC KLA Corp. 0.01% 34 $24K Reduce -38.2%
PYPL PayPal Holdings Inc. 0.01% 395 $24K Reduce -9.6%
BKNG Booking Holdings Inc. 0.01% 7 $24K No change
GILD Gilead Sciences Inc. 0.01% 316 $24K Add +5.7%
UNP Union Pacific Corp. 0.01% 100 $23K Add +33.3%
C Citigroup Inc. 0.01% 411 $23K Reduce -7.8%
PNC PNC Financial Services Group 0.01% 137 $23K Add +6.2%
EQIX Equinix Inc. 0.01% 29 $22K Add +11.5%
SMIZ Zacks Small/Mid Cap ETF 0.01% 748 $22K Add +36.3%
FMHI First Trust Municipal High I 0.01% 441 $22K New
WST West Pharmaceutical Services 0.01% 72 $22K Reduce -44.6%
DOCU Docusign Inc. 0.01% 435 $22K No change
KMB Kimberly-Clark Corp. 0.01% 157 $22K Add +8.3%
PSP Invesco Global Listed Privat 0.01% 366 $22K New
CTVA Corteva Inc. 0.01% 418 $21K Add +6.1%
AMGN Amgen Inc. 0.01% 66 $21K Add +88.6%
BSX Boston Scientific Corp. 0.01% 292 $21K Reduce -15.8%
CPRT Copart Inc. 0.01% 415 $21K Reduce -26.7%
DD Dupont DE Nemours Inc. 0.01% 269 $21K Add +1.9%
FAST Fastenal Co. 0.01% 314 $21K Reduce -45.7%
RSG Republic Services Inc. 0.01% 106 $21K Reduce -1.9%
PGR Progressive Corp. 0.01% 98 $21K Add +13.9%
IWM iShares Russell 2000 ETF 0.01% 102 $21K Reduce -84.1%
EMN Eastman Chemical Co. 0.01% 217 $20K Reduce -9.6%
AFL Aflac Inc. 0.01% 207 $20K Add +3.0%
PH Parker Hannifin Corp. 0.01% 39 $20K Add +56.0%
CWB SS SPDR BB Conv Sec ETF 0.01% 274 $19K Add +0.4%
DHI D.R. Horton Inc. 0.01% 111 $19K Add +3.7%
XEXGX Eaton Vance Tax-Managed Glob 0.01% 2,450 $19K New
XGDVX Gabelli Dividend & Income TR 0.01% 870 $19K New
VEEV Veeva Systems Inc. Class A 0.01% 103 $19K Reduce -43.7%
TSM Taiwan Semiconductor-SP ADR 0.01% 129 $19K Reduce -43.2%
UPS United Parcel Service Class B 0.01% 150 $19K Reduce -23.5%
ORLY O'reilly Automotive Inc. 0.01% 17 $19K Reduce -10.5%
PECO Phillips Edison & Company Inc. 0.01% 544 $18K New
ANSS Ansys Inc. 0.01% 62 $18K Reduce -38.0%
DOW Dow Inc. 0.01% 361 $18K Reduce -23.4%
MLM Martin Marietta Materials 0.01% 33 $18K Reduce -8.3%
PLNT Planet Fitness Inc. Class A 0.01% 251 $18K New
VGIT Vanguard Intermediate-Term T 0.01% 299 $18K Reduce -19.6%
VLO Valero Energy Corp. 0.01% 122 $18K Reduce -55.5%
DECK Deckers Outdoor Corp. 0.01% 21 $18K Reduce -22.2%
MDT Medtronic PLC 0.01% 223 $18K Reduce -15.2%
CBRE CBRE Group Inc. Class A 0.01% 167 $18K Reduce -4.6%
DES Wisdomtree US Smallcap Divid 0.01% 559 $18K Reduce -6.2%
MAS Masco Corp. 0.01% 239 $18K Add +8.1%
VNO Vornado Realty Trust 0.01% 643 $18K Reduce -18.6%
GS Goldman Sachs Group Inc. 0.00% 38 $17K Add +18.8%
SLF Sun Life Financial Inc. 0.00% 364 $17K New
FCX Freeport-McMoran Inc. 0.00% 419 $17K Reduce -8.3%
QLC NT US Qual LC ETF 0.00% 291 $17K New
XLU St Sr Utl SL SE SPDR ETF-Usd 0.00% 237 $17K Add +2.2%
KXI iShares Global Consumer Stap 0.00% 273 $17K Add +1.1%
MEDP Medpace Holdings Inc. 0.00% 44 $17K Reduce -10.2%
GDDY GoDaddy Inc. Class A 0.00% 112 $16K Reduce -20.0%
ICE Intercontinental Exchange Inc. 0.00% 110 $16K Reduce -2.6%
CG The Carlyle Group Inc. 0.00% 395 $16K Reduce -15.1%
VTEB Vanguard Tax-Exempt Bond ETF 0.00% 318 $16K Add +1.3%
DGRO iShares Core Dividend Growth 0.00% 280 $16K Add +225.6%
SCHX Schwab US Large-Cap ETF 0.00% 263 $16K Add +0.4%
ALC Alcon Inc. filed as ALCON AG 0.00% 173 $16K Reduce -21.4%
TD Toronto-Dominion Bank 0.00% 284 $16K Add +30.3%
HBAN Huntington Bancshares Inc. 0.00% 1,190 $16K Add +87.4%
RACE Ferrari NV 0.00% 36 $16K Reduce -2.7%
RGA Reinsurance Group of America 0.00% 81 $16K Reduce -5.8%
FTV Fortive Corp. 0.00% 230 $16K Add +6.5%
USB US Bancorp 0.00% 380 $16K Reduce -10.4%
LNG Cheniere Energy Inc. 0.00% 89 $15K Reduce -20.5%
HPQ HP Inc. 0.00% 466 $15K Add +0.7%
ENSG The Ensign Group Inc. 0.00% 111 $15K Reduce -12.6%
USMV iShares MSCI USA Min Vol Fac 0.00% 180 $15K Reduce -61.3%
DXCM Dexcom Inc. 0.00% 210 $15K Reduce -5.4%
KEY Keycorp 0.00% 1,074 $15K Reduce -7.7%
SNY Sanofi-ADR 0.00% 293 $15K Add +21.1%
AZN Astrazeneca PLC-Spons ADR 0.00% 187 $15K Add +88.9%
TEL Te Connectivity Ltd. 0.00% 103 $15K Reduce -44.3%
SDY SS SPDR S&P Dividend ETF 0.00% 112 $15K No change
AEP American Electric Power 0.00% 150 $15K Add +3.5%
ARGX Argenx SE - ADR 0.00% 30 $15K Reduce -25.0%
DFUS Dimensional US Eq MKT ETF 0.00% 258 $14K No change
FLEX Flex Ltd. 0.00% 512 $14K Reduce -53.5%
CMI Cummins Inc. 0.00% 51 $14K No change
WDAY Workday Inc. Class A 0.00% 69 $14K Add +7.8%
HLI Houlihan Lokey Inc. 0.00% 96 $14K Reduce -11.9%
ARM Arm Holdings PLC-ADR 0.00% 125 $14K New
PARAA Paramount Global Class B 0.00% 1,302 $14K Reduce -2.6%
EW Edwards Lifesciences Corp. 0.00% 224 $14K New
VTV Vanguard Mrngstr Val ETF-Aui 0.00% 85 $13K Reduce -10.5%
SPAB SS SPDR P Agg Bond ETF 0.00% 517 $13K New
DEM Wisdomtree Emerging Markets 0.00% 330 $13K Add +1.5%
WEC WEC Energy Group Inc. 0.00% 150 $13K Reduce -23.9%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.00% 171 $13K New
SHYG iShares 0-5 YR HY Corp. Bond 0.00% 313 $13K Reduce -0.6%
IAI iShares U.S. Broker-Dealers 0.00% 113 $13K Add +3.7%
SJNK SS SPDR BB St Hi Yield ETF 0.00% 522 $13K New
SWKS Skyworks Solutions Inc. 0.00% 130 $13K Add +23.8%
SAP Sap SE-Sponsored ADR 0.00% 65 $13K Add +80.6%
EME Emcor Group Inc. 0.00% 38 $13K No change
IFRA iShares US Infrastructure 0.00% 297 $13K Reduce -59.9%
COR Cencora Inc. 0.00% 53 $13K Reduce -5.4%
FMNB Farmers Natl Banc Corp. 0.00% 905 $13K New
ENTG Entegris Inc. 0.00% 124 $13K Reduce -17.3%
DDOG Datadog Inc. Class A 0.00% 119 $12K Reduce -14.4%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.00% 200 $12K Reduce -12.7%
JCI Johnson Controls Internation 0.00% 185 $12K Reduce -5.6%
APD Air Products & Chemicals Inc. 0.00% 44 $12K Add +29.4%
MTUM iShares MSCI USA Momentum Fa 0.00% 70 $12K Reduce -44.0%
SPR Spirit Aerosystems Hold Class A 0.00% 361 $12K Add +43.3%
DLR Digital Realty Trust Inc. 0.00% 83 $12K Add +1283.3%
ACIW Aci Worldwide Inc. 0.00% 274 $12K No change
GLPI Gaming and Leisure Propertie 0.00% 248 $12K Reduce -8.8%
DOV Dover Corp. 0.00% 68 $12K Reduce -8.1%
AXON Axon Enterprise Inc. 0.00% 41 $12K Add +13.9%
UAL United Airlines Holdings Inc. 0.00% 304 $12K No change
PKG Packaging Corp. of America 0.00% 60 $12K No change
SCHW Schwab (charles) Corp. 0.00% 184 $11K Add +0.6%
LYV Live Nation Entertainment Inc. 0.00% 130 $11K Reduce -25.3%
EXCHANGE TRADED CONCEPTS TRU 0.00% 1,000 $11K No change
OTEX Open Text Corp. 0.00% 400 $11K Reduce -1.0%
IDXX Idexx Laboratories Inc. 0.00% 25 $11K Reduce -45.6%
CDNS Cadence Design SYS Inc. 0.00% 46 $11K Reduce -13.2%
TTWO Take-Two Interactive Softwre 0.00% 81 $11K No change
DRI Darden Restaurants Inc. 0.00% 80 $11K Reduce -13.0%
D Dominion Energy Inc. 0.00% 208 $11K Add +16.9%
IEUR iShares Core MSCI Europe ETF 0.00% 202 $11K Add +4.7%
SF Stifel Financial Corp. 0.00% 141 $11K Reduce -13.5%
CB Chubb Ltd. 0.00% 41 $11K Add +7.9%
SOLV Solventum Corp. 0.00% 196 $11K Add +9700.0%
AKAM Akamai Technologies Inc. 0.00% 120 $11K Reduce -3.2%
NVS Novartis AG-Sponsored ADR 0.00% 99 $11K Add +120.0%
PBE Invesco Biotechnology & Geno 0.00% 165 $11K Add +0.6%
BA The Boeing Co. 0.00% 65 $11K Add +80.6%
RJF Raymond James Financial Inc. 0.00% 102 $11K Reduce -13.6%
NXST Nexstar Media Group Inc. 0.00% 65 $11K Add +1.6%
SPTM SS SPDR P S&P 1500 Comp ETF 0.00% 170 $11K New
SLGN Silgan Holdings Inc. 0.00% 221 $11K Add +0.5%
NNI Nelnet Inc. Class A 0.00% 102 $11K No change
CP Canadian Pacific Kansas City 0.00% 138 $11K Add +10.4%
QGEN Qiagen NV 0.00% 228 $11K Reduce -11.3%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP 0.00% 259 $11K Reduce -2.3%
RNR Renaissancere Holdings Ltd. 0.00% 46 $11K Reduce -13.2%
DUK Duke Energy Corp. 0.00% 94 $10K Add +8.1%
WWD Woodward Inc. 0.00% 68 $10K Reduce -4.2%
XIFR XPLR Infrastructure LP filed as NEXTERA ENERGY PARTNERS LP 0.00% 411 $10K Add +2.8%
SNA Snap-on Inc. 0.00% 38 $10K Reduce -22.4%
MTG Mgic Investment Corp. 0.00% 440 $10K Add +0.5%
TYL Tyler Technologies Inc. 0.00% 18 $10K Reduce -69.0%
INTC Intel Corp. 0.00% 494 $10K Add +17.6%
WPC WP Carey Inc. 0.00% 178 $10K Reduce -5.8%
GEV GE Vernova Inc. 0.00% 61 $10K Add +48.8%
ICLR Icon PLC 0.00% 31 $10K Add +55.0%
BR Broadridge Financial Solutio 0.00% 46 $10K Reduce -14.8%
SHEL Shell PLC-ADR 0.00% 137 $10K Reduce -59.6%
TEAM Atlassian Corp. Class A 0.00% 67 $10K Reduce -10.7%
CTRA Coterra Energy Inc. 0.00% 410 $10K Reduce -11.8%
MGM MGM Resorts International 0.00% 280 $10K Add +2.6%
CCI Crown Castle Inc. 0.00% 86 $9K Reduce -15.7%
SMG Scotts Miracle-Gro Co. 0.00% 134 $9K Reduce -13.6%
IHI iShares U.S. Medical Devices 0.00% 175 $9K Add +0.6%
IWV iShares Russell 3000 ETF 0.00% 32 $9K New
LOPE Grand Canyon Education Inc. 0.00% 64 $9K Reduce -60.7%
ELV Elevance Health Inc. 0.00% 18 $9K Add +20.0%
RBA RB Global Inc. 0.00% 132 $9K Reduce -64.5%
LH Labcorp Holdings Inc. 0.00% 41 $9K Reduce -16.3%
KEYS Keysight Technologies Inc. 0.00% 76 $9K Reduce -12.6%
SNPS Synopsys Inc. 0.00% 19 $9K Reduce -9.5%
BIO Bio-Rad Laboratories-A 0.00% 28 $9K Reduce -12.5%
CRWD CrowdStrike Holdings Inc. Class A 0.00% 41 $9K Add +41.4%
SYY Sysco Corp. 0.00% 122 $9K Reduce -8.3%
ADSK Autodesk Inc. 0.00% 40 $9K Add +11.1%
GPN Global Payments Inc. 0.00% 97 $9K Add +7.8%
MAR Marriott International Class A 0.00% 43 $9K Add +16.2%
WBD Warner Bros Discovery Inc. 0.00% 1,135 $9K Reduce -2.8%
MS Morgan Stanley 0.00% 97 $9K Add +21.3%
GATX Gatx Corp. 0.00% 67 $9K Reduce -10.7%
ARW Arrow Electronics Inc. 0.00% 71 $9K Reduce -14.5%
SBAC SBA Communications Corp. 0.00% 40 $9K Reduce -11.1%
IEF iShares 7-10 Year Treasury B 0.00% 90 $9K No change
VLTO Veralto Corp. 0.00% 86 $9K Reduce -6.5%
COLD Americold Realty Trust Inc. 0.00% 301 $9K Reduce -14.0%
USHY iShares Broad Usd High Yield 0.00% 241 $9K Reduce -17.2%
BXP BXP Inc. filed as BOSTON PROPERTIES INC 0.00% 133 $9K Reduce -15.3%
CME Cme Group Inc. 0.00% 44 $9K Add +29.4%
SPHY SS SPDR P High Yield ETF 0.00% 372 $9K New
CNC Centene Corp. 0.00% 111 $9K Add +692.9%
RYAAY Ryanair Holdings PLC-SP ADR 0.00% 86 $8K Reduce -66.3%
TLTD NT Dev Exus Ftilt ETF 0.00% 125 $8K New
LHX L3HARRIS Technologies Inc. 0.00% 37 $8K Add +5.7%
ST Sensata Technologies Holdplc 0.00% 237 $8K Reduce -5.6%
CHX Championx Corp. 0.00% 268 $8K Add +16.5%
XLF SS Financial Select Sector 0.00% 202 $8K Add +12.8%
DAL Delta Air Lines Inc. 0.00% 218 $8K Add +3.8%
EBAY eBay Inc. 0.00% 149 $8K Add +63.7%
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC 0.00% 111 $8K New
GLOB Globant SA 0.00% 42 $8K Reduce -68.4%
VGSH Vanguard Short-Term Treasury 0.00% 136 $8K Add +41.7%
MDB Mongodb Inc. 0.00% 36 $8K Reduce -12.2%
NOC Northrop Grumman Corp. 0.00% 16 $8K Add +14.3%
GSK GSK PLC-Spon ADR 0.00% 200 $8K Add +1438.5%
NKE Nike Inc. Class B 0.00% 108 $8K Reduce -73.3%
PFG Principal Financial Group 0.00% 105 $8K Reduce -13.2%
EOG EOG Resources Inc. 0.00% 62 $8K Add +29.2%
NXT Nextpower Inc. filed as NEXTRACKER INC 0.00% 191 $8K No change
COIN Coinbase Global Inc. Class A 0.00% 40 $8K Add +29.0%
IGM iShares Expanded Tech Sector 0.00% 91 $8K No change
BBCA JPMorgan Betabuilders Canada 0.00% 118 $8K Add +0.8%
HXL Hexcel Corp. 0.00% 123 $7K Reduce -14.0%
STZ Constellation Brands Inc. Class A 0.00% 31 $7K Reduce -48.3%
BGC BGC Group Inc. Class A 0.00% 871 $7K Add +0.2%
BDX Becton Dickinson and Co. 0.00% 31 $7K Add +19.2%
EMLC Vaneck JPM Em Local Curr BND 0.00% 301 $7K Reduce -19.3%
LWLG Lightwave Logic Inc. 0.00% 2,577 $7K New
SRCL Stericycle Inc. 0.00% 124 $7K Reduce -12.7%
NDAQ Nasdaq Inc. 0.00% 111 $7K Reduce -34.7%
FBTC Fidelity Wise Origin Bitcoin 0.00% 151 $7K New
WEN The Wendy's Co. 0.00% 422 $7K Add +1.7%
BWXT BWX Technologies Inc. 0.00% 76 $7K No change
GIS General Mills Inc. 0.00% 102 $7K Reduce -20.3%
SCHP Schwab U.S. Tips ETF 0.00% 130 $7K Add +170.8%
ULTA Ulta Beauty Inc. 0.00% 21 $7K No change
SNOW Snowflake Inc. 0.00% 61 $7K Add +117.9%
F Ford Motor Co. filed as FORD MTR CO DEL 0.00% 705 $7K Add +38.5%
TRP TC Energy Corp. 0.00% 162 $7K Add +40.9%
ITW Illinois Tool Works 0.00% 28 $7K Add +27.3%
EA Electronic Arts Inc. 0.00% 46 $7K Add +4.5%
SEE Sealed Air Corp. 0.00% 187 $7K Reduce -13.8%
IGIB iShares 5-10Y Inv Grade Corp. 0.00% 124 $7K Add +416.7%
ACXP Acurx Pharmaceuticals Inc. 0.00% 3,344 $6K No change
SIMO Silicon Motion Technol-ADR 0.00% 110 $6K No change
FNF Fidelity National Financial 0.00% 119 $6K Reduce -8.5%
TAK Takeda Pharmaceutic-SP ADR 0.00% 461 $6K Add +284.2%
TT Trane Technologies PLC 0.00% 20 $6K No change
CCL Carnival Corp. 0.00% 441 $6K Add +11.9%
CRL Charles River Laboratories 0.00% 28 $6K Reduce -30.0%
SPSM SS SPDR P S&P 600 Small Cap 0.00% 152 $6K Reduce -70.9%
SMFG Sumitomo Mitsui-Spons ADR 0.00% 520 $6K Add +133.2%
LAD Lithia Motors Inc. 0.00% 23 $6K No change
GEHC GE Healthcare Technology 0.00% 77 $6K Add +28.3%
VTIP Vanguard Short-Term Tips 0.00% 128 $6K Reduce -30.8%
SCHE Schwab Emrg Mrkts Eqty ETF 0.00% 240 $6K Add +56.9%
EEMV iShares MSCI Emg MKT Min Vol 0.00% 107 $6K Reduce -78.8%
TM Toyota Motor Corp. -Spon ADR 0.00% 36 $6K Add +1100.0%
ALGN Align Technology Inc. 0.00% 29 $6K Reduce -49.1%
ITOT iShares Core S&P Total U.S. 0.00% 54 $6K Add +1.9%
LYB Lyondellbasell Indu Class A 0.00% 66 $6K Add +1.5%
ASH Ashland Inc. 0.00% 67 $6K Add +31.4%
TTE Totalenergies SE -Spon ADR 0.00% 90 $6K Add +80.0%
LAMR Lamar Advertising Co. Class A 0.00% 53 $6K Reduce -11.7%
PRMW Primo Water Corp. 0.00% 272 $6K No change
XYZ Block Inc. 0.00% 102 $6K Add +183.3%
TILT NT Mstar US Ftilt ETF 0.00% 30 $6K New
KVUE Kenvue Inc. 0.00% 316 $6K New
UL Unilever PLC 0.00% 94 $6K Add +754.5%
BX Blackstone Inc. 0.00% 44 $6K Add +37.5%
GIL Gildan Activewear Inc. 0.00% 140 $6K Add +15.7%
ALB Albemarle Corp. 0.00% 68 $6K Add +25.9%
AXTA Axalta Coating Systems Ltd. 0.00% 165 $6K Add +25.0%
LITE Lumentum Holdings Inc. 0.00% 135 $6K Reduce -15.1%
JHG Janus Henderson Group PLC 0.00% 165 $6K Add +22.2%
BIIB Biogen Inc. 0.00% 28 $6K Add +75.0%
PAYC Paycom Software Inc. 0.00% 35 $6K Reduce -56.3%
MOAT Vaneck Morningstar Wide Moat 0.00% 63 $5K Reduce -32.3%
TFC Truist Financial Corp. 0.00% 133 $5K Add +9.0%
VNOM Viper Energy Inc. 0.00% 140 $5K Add +1.4%
HUBS HubSpot Inc. 0.00% 12 $5K No change
NNOX Nano-X Imaging Ltd. 0.00% 703 $5K No change
BBEU JPMorgan Betabuilders Europe 0.00% 95 $5K Add +2.1%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.00% 65 $5K Add +16.1%
FIVE Five Below 0.00% 80 $5K Reduce -49.0%
ENS Enersys 0.00% 55 $5K No change
HP Helmerich & Payne 0.00% 155 $5K Reduce -14.4%
UDMY Udemy Inc. 0.00% 745 $5K No change
VTR Ventas Inc. 0.00% 95 $5K No change
ABNB Airbnb Inc. Class A 0.00% 42 $5K Add +68.0%
DKNG Draftkings Inc. Class A 0.00% 163 $5K No change
CTAS Cintas Corp. 0.00% 7 $5K Add +16.7%
AEG Aegon Ltd.-NY Reg SHR 0.00% 875 $5K Add +1150.0%
BRC INC-A 0.00% 1,000 $5K New
RSP Invesco S&P 500 Equal Weight 0.00% 32 $5K Add +77.8%
VOX Vanguard Communication Servi 0.00% 39 $5K Reduce -25.0%
XRAY Dentsply Sirona Inc. 0.00% 206 $5K Reduce -14.9%
CLPR Clipper Realty Inc. 0.00% 1,178 $5K New
GLW Corning Inc. 0.00% 133 $5K Add +4.7%
SLYV SS SPDR S&P 600 SC Val ETF 0.00% 63 $5K Reduce -26.7%
LGND Ligand Pharmaceuticals 0.00% 51 $5K No change
PFF iShares Preferred & Income S 0.00% 160 $5K No change
TDTT NT Iboxx 3Y Dur Tips ETF 0.00% 209 $5K New
ESAB Esab Corp. 0.00% 54 $5K No change
FMC FMC Corp. 0.00% 81 $5K Add +1.3%
GOLDEN OCEAN GROUP LTD 0.00% 428 $5K Add +10.9%
JETS US Global Jets ETF 0.00% 295 $5K No change
MDIV FT Multi-Asset Divers Inc. 0.00% 310 $5K New
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.00% 112 $5K Add +138.3%
VNT Vontier Corp. 0.00% 151 $5K No change
AXONICS INC 0.00% 71 $5K New
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.00% 120 $5K Add +55.8%
APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC 0.00% 70 $5K Reduce -48.5%
TRN Trinity Industries Inc. 0.00% 144 $5K Add +0.7%
IXC iShares Global Energy ETF 0.00% 122 $5K Reduce -71.4%
MUR Murphy Oil Corp. 0.00% 130 $5K Reduce -14.5%
ASC Ardmore Shipping Corp. 0.00% 247 $5K No change
AMT American Tower Corp. 0.00% 21 $5K Add +162.5%
RBLX Roblox Corp. Class A 0.00% 130 $5K Add +13.0%
MUFG Mitsubishi Ufj Finl-Spon ADR 0.00% 495 $5K New
RELX Relx PLC - Spon ADR 0.00% 106 $5K Reduce -2.8%
PPG PPG Industries Inc. 0.00% 39 $5K Add +39.3%
CLOA iShares Aaa Clo Act ETF-Usdi 0.00% 90 $5K New
ETR Entergy Corp. 0.00% 40 $5K Add +17.6%
NWG Natwest Group PLC -Spon ADR 0.00% 549 $5K Add +7.2%
IP International Paper Co. 0.00% 102 $5K Add +32.5%
HLN Haleon PLC-ADR 0.00% 470 $4K Add +87.3%
COLB Columbia Banking System Inc. 0.00% 192 $4K Add +1.6%
MCHP Microchip Technology Inc. 0.00% 60 $4K Add +9.1%
ACGL Arch Capital Group Ltd. 0.00% 46 $4K Add +7.0%
INSM Insmed Inc. 0.00% 61 $4K Add +916.7%
OPLN Openlane Inc. 0.00% 254 $4K No change
BIL SS SPDR BB 1-3M T-Bill ETF 0.00% 47 $4K Add +42.4%
SWKH SWK Holdings Corp. filed as SWK HLDGS CORP 0.00% 257 $4K New
VWOB Vanguard Emerg MKTS Gov BND 0.00% 68 $4K Reduce -29.2%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.00% 46 $4K Reduce -8.0%
MURA Mural Oncology PLC 0.00% 1,307 $4K Add +47.0%
SWK Stanley Black & Decker Inc. 0.00% 44 $4K No change
LIVN Livanova PLC 0.00% 93 $4K Add +13.4%
AUPH Aurinia Pharmaceuticals Inc. 0.00% 780 $4K Add +154.1%
STE Steris PLC 0.00% 17 $4K No change
CLB Core Laboratories Inc. 0.00% 196 $4K Add +36.1%
AVB Avalonbay Communities Inc. 0.00% 20 $4K Add +66.7%
SCHM Schwab US Mid Cap ETF 0.00% 54 $4K Add +1.9%
ENB Enbridge Inc. 0.00% 108 $4K Add +18.7%
CHTR Charter Communications Inc. Class A 0.00% 11 $4K Add +120.0%
FND Floor & Decor Holdings Inc. Class A 0.00% 41 $4K Reduce -63.1%
DRX DLY S&P BIOTECH BULL 3X filed as DIREXION DAILY S&P BIOTECH BULL 3X SHARES 0.00% 36 $4K No change
PSA Public Storage 0.00% 13 $4K Add +8.3%
PAX Patria Investments Ltd. Class A 0.00% 342 $4K Add +344.2%
FLOT iShares Floating Rate Bond E 0.00% 78 $4K Reduce -27.8%
SRPT Sarepta Therapeutics Inc. 0.00% 28 $4K New
AEE Ameren Corporation 0.00% 49 $4K Add +11.4%
DC Dakota Gold Corp. 0.00% 1,994 $4K No change
DSP Viant Technology Inc. Class A 0.00% 390 $4K No change
INVH Invitation Homes Inc. 0.00% 110 $4K Add +64.2%
AMPG Amplitech Group Inc. 0.00% 3,800 $4K No change
CMCL Caledonia Mining Corp. PLC 0.00% 338 $4K Reduce -22.1%
AAL American Airlines Group Inc. 0.00% 403 $4K Add +22.1%
IYR iShares US Real Estate ETF 0.00% 40 $4K New
IVZ Invesco Ltd. 0.00% 247 $4K Add +147.0%
CFG Citizens Financial Group 0.00% 96 $4K Reduce -5.0%
NEM Newmont Corp. 0.00% 78 $4K Add +680.0%
MAT Mattel Inc. 0.00% 200 $4K New
SHOP Shopify Inc. Class A 0.00% 70 $4K Add +118.8%
TLTE NT Emg MKTS Ftilt ETF 0.00% 72 $4K New
RTO Rentokil Initial PLC-SP ADR 0.00% 122 $4K Add +60.5%
TDY Teledyne Technologies Inc. 0.00% 9 $4K No change
MITT TPG Mortgage Investment Trus 0.00% 552 $4K Add +2.4%
CI The Cigna Group 0.00% 11 $4K Add +83.3%
KNSL Kinsale Capital Group Inc. 0.00% 8 $4K No change
GWRE Guidewire Software Inc. 0.00% 25 $4K Reduce -69.5%
OEF iShares S&P 100 ETF 0.00% 14 $3K No change
FLGB Franklin Ftse United Kingdom 0.00% 132 $3K Reduce -34.0%
ALNY Alnylam Pharmaceuticals Inc. 0.00% 13 $3K New
PDM Piedmont Realty Trust Inc. 0.00% 424 $3K Add +398.8%
CE Celanese Corp. 0.00% 28 $3K Add +16.7%
HAYN Haynes International Inc. 0.00% 57 $3K New
MCHI iShares MSCI China ETF 0.00% 83 $3K Reduce -25.2%
DEO Diageo PLC-Sponsored ADR 0.00% 28 $3K Reduce -12.5%
URI United Rentals Inc. 0.00% 5 $3K Add +400.0%
AMCR Amcor PLC 0.00% 317 $3K Add +10.4%
STN Stantec Inc. 0.00% 40 $3K Add +17.6%
DJT Trump Media & Technology Gro 0.00% 122 $3K Add +103.3%
FISV Fiserv Inc. 0.00% 21 $3K Add +133.3%
ZD Ziff Davis Inc. 0.00% 80 $3K No change
REGN Regeneron Pharmaceuticals 0.00% 3 $3K Add +200.0%
APH Amphenol Corp. Class A 0.00% 55 $3K Reduce -29.5%
FSV Firstservice Corp. 0.00% 19 $3K Add +280.0%
HHH Howard Hughes Holdings Inc. 0.00% 52 $3K No change
FSTA Fidelity MSCI Cons Stap Indx 0.00% 67 $3K Reduce -26.4%
AER Aercap Holdings NV 0.00% 37 $3K Add +164.3%
E Eni SPA-Sponsored ADR 0.00% 104 $3K Add +188.9%
FICO Fair Isaac Corp. 0.00% 2 $3K Reduce -60.0%
BN Brookfield Corp. 0.00% 72 $3K New
HCA HCA Healthcare Inc. 0.00% 9 $3K Add +350.0%
TAN Invesco Solar ETF 0.00% 80 $3K New
TSN Tyson Foods Inc. Class A 0.00% 50 $3K Add +2.0%
PRVA Privia Health Group Inc. 0.00% 160 $3K Reduce -57.1%
BABA Alibaba Group Holding-SP ADR 0.00% 40 $3K Reduce -20.0%
NI Nisource Inc. 0.00% 101 $3K Add +1.0%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX 0.00% 68 $3K New
HLT Hilton Worldwide Holdings Inc. 0.00% 15 $3K Add +1400.0%
PBA Pembina Pipeline Corp. 0.00% 80 $3K Add +105.1%
WK Workiva Inc. 0.00% 42 $3K Reduce -67.7%
WELL Welltower Inc. 0.00% 27 $3K Add +200.0%
EDR Endeavor Group Hold Class A 0.00% 111 $3K Add +0.9%
CRH CRH PLC 0.00% 40 $3K Add +11.1%
MPT Medical Properties Trust Inc. 0.00% 654 $3K Add +2.8%
BHP BHP Group Ltd.-Spon ADR 0.00% 56 $3K Add +27.3%
FNDE Schwab Fndmntl Em MRK Eq ETF 0.00% 106 $3K Add +0.9%
SAN Banco Santander SA-Spon ADR 0.00% 672 $3K Add +205.4%
STX Seagate Technology Holdings 0.00% 31 $3K No change
MPC Marathon Petroleum Corp. 0.00% 18 $3K Add +125.0%
PODD Insulet Corp. 0.00% 15 $3K No change
GUNR NT Mstar GLBL NR ETF 0.00% 74 $3K New
FIS Fidelity National Info Serv 0.00% 39 $3K Add +18.2%
CMS CMS Energy Corp. 0.00% 44 $3K Add +2.3%
ING ING Groep N.V.-Sponsored ADR 0.00% 170 $3K Add +178.7%
AVY Avery Dennison Corp. 0.00% 14 $3K No change
ABUS Arbutus Biopharma Corp. 0.00% 782 $3K No change
IGRO iShares Intl Div Growth ETF 0.00% 42 $3K New
MFG Mizuho Financial Group-ADR 0.00% 727 $3K Add +28.9%
EFX Equifax Inc. 0.00% 10 $3K Add +400.0%
AQN Algonquin Power & Utilities 0.00% 467 $3K Add +159.4%
PCTY Paylocity Holding Corp. 0.00% 18 $3K Reduce -60.0%
DTE DTE Energy Company 0.00% 23 $3K Add +15.0%
MTN Vail Resorts Inc. 0.00% 16 $3K Reduce -15.8%
ROST Ross Stores Inc. 0.00% 20 $3K Add +1900.0%
DFS Discover Financial Services 0.00% 22 $3K Reduce -42.1%
CVNA Carvana Co. 0.00% 20 $3K No change
NMRK Newmark Group Inc. Class A 0.00% 232 $3K Add +0.4%
B Barrick Gold Corp. 0.00% 153 $3K Add +128.4%
TLH iShares 10-20 Year Treasury 0.00% 25 $3K Reduce -87.4%
BTI British American Tob-SP ADR 0.00% 75 $3K Add +29.3%
CASY Casey's General Stores Inc. 0.00% 7 $3K No change
SU Suncor Energy Inc. 0.00% 71 $3K Reduce -2.7%
BMO Bank of Montreal filed as BANK MONTREAL QUE 0.00% 32 $3K Add +166.7%
VRNT Verint Systems Inc. 0.00% 78 $3K No change
CNQ Canadian Natural Resources 0.00% 76 $3K Add +31.0%
NIO Nio Inc. - ADR 0.00% 642 $2K No change
PLTR Palantir Technologies Inc. Class A 0.00% 103 $2K New
WTW Willis Towers Watson PLC 0.00% 9 $2K Add +12.5%
FNV Franco-Nevada Corp. 0.00% 20 $2K Add +122.2%
NOK Nokia Corp.-Spon ADR 0.00% 644 $2K Add +11.6%
BLDR Builders Firstsource Inc. 0.00% 16 $2K Add +300.0%
MCFT Mastercraft Boat Holdings Inc. 0.00% 121 $2K New
CAG Conagra Brands Inc. 0.00% 79 $2K Add +163.3%
ORANY Orange-Spon ADR 0.00% 213 $2K New
BBVA Banco Bilbao Vizcaya-SP ADR 0.00% 245 $2K Add +400.0%
GMAB Genmab A/S -SP ADR 0.00% 90 $2K Add +233.3%
ITRI Itron Inc. 0.00% 24 $2K No change
BAH Booz Allen Hamilton Holdings 0.00% 16 $2K Reduce -5.9%
KDP Keurig Dr Pepper Inc. 0.00% 67 $2K Add +15.5%
TRV The Travelers Cos Inc. 0.00% 11 $2K Add +10.0%
SSRM SSR Mining Inc. 0.00% 506 $2K No change
KR Kroger Co. 0.00% 42 $2K Add +13.5%
COMT iShares Gsci Commodity Dynam 0.00% 88 $2K Reduce -78.6%
AGM Federal Agric MTG Corp. Class C 0.00% 12 $2K No change
SXI Standex International Corp. 0.00% 13 $2K No change
ASRV Ameriserv Financial Inc. 0.00% 963 $2K New
HE Hawaiian Electric Inds 0.00% 132 $2K Add +120.0%
ENOV Enovis Corp. 0.00% 53 $2K No change
SNN Smith & Nephew PLC -Spon ADR 0.00% 75 $2K New
WDS Woodside Energy Group-ADR 0.00% 131 $2K Add +142.6%
MHK Mohawk Industries Inc. 0.00% 15 $2K New
RC Ready Capital Corp. 0.00% 253 $2K New
EWU iShares MSCI United Kingdom 0.00% 64 $2K Add +3.2%
PSTL Postal Realty Trust Inc. Class A 0.00% 155 $2K Reduce -21.7%
LMAT Lemaitre Vascular Inc. 0.00% 27 $2K No change
FERG Ferguson Enterprises Inc. 0.00% 11 $2K New
HWM Howmet Aerospace Inc. 0.00% 25 $2K New
FAF First American Financial 0.00% 36 $2K New
XRN Global Medical REIT Inc. 0.00% 238 $2K New
DVN Devon Energy Corp. 0.00% 52 $2K Reduce -96.0%
RMD Resmed Inc. 0.00% 10 $2K Add +25.0%
PLTK Playtika Holding Corp. 0.00% 304 $2K No change
WMB Williams Cos Inc. 0.00% 52 $2K Add +108.0%
BL Blackline Inc. 0.00% 49 $2K Reduce -69.9%
L Loews Corp. 0.00% 28 $2K New
LYG Lloyds Banking Group PLC-ADR 0.00% 763 $2K Add +146.9%
GPC Genuine Parts Co. 0.00% 15 $2K Add +7.1%
CDW CDW Corp. 0.00% 10 $2K Add +900.0%
DASH DoorDash Inc. Class A 0.00% 17 $2K Add +112.5%
AMED Amedisys Inc. 0.00% 21 $2K Reduce -76.1%
BBJP JPMorgan Betabuilders Japan 0.00% 39 $2K Reduce -80.3%
LEN Lennar Corp. Class A 0.00% 12 $2K Add +33.3%
BCS Barclays PLC-Spons ADR 0.00% 193 $2K Add +85.6%
SE Sea Ltd.-ADR 0.00% 34 $2K Add +13.3%
FANG Diamondback Energy Inc. 0.00% 11 $2K Add +175.0%
TTEK Tetra Tech Inc. 0.00% 9 $2K No change
OXY Occidental Petroleum Corp. 0.00% 36 $2K Add +227.3%
UBS UBS Group AG-Reg 0.00% 72 $2K Add +300.0%
MGNX Macrogenics Inc. 0.00% 560 $2K New
SNAP Snap Inc. Class A 0.00% 229 $2K No change
VFH Vanguard Financials ETF 0.00% 20 $2K Reduce -37.5%
MTRN Materion Corp. 0.00% 19 $2K No change
J Jacobs Solutions Inc. 0.00% 14 $2K Reduce -48.1%
QVCG QVC Group Inc. filed as QURATE RETAIL INC 0.00% 3,000 $2K No change
GM General Motors Co. 0.00% 49 $2K Add +444.4%
SPHB Invesco S&P 500 High Beta Et 0.00% 25 $2K New
TWO Two Harbors Investment Corp. filed as TWO HBRS INVT CORP 0.00% 151 $2K New
SPOT Spotify Technology SA 0.00% 6 $2K Add +100.0%
TKO Tko Group Holdings Inc. 0.00% 18 $2K No change
ELF Elf Beauty Inc. 0.00% 11 $2K Add +83.3%
BAM Brookfield Asset Mgmt-A 0.00% 49 $2K Add +113.0%
SPG Simon Property Group Inc. 0.00% 13 $2K Add +225.0%
IPAR Interparfums Inc. 0.00% 15 $2K No change
PBD Invesco Global Clean Energy 0.00% 150 $2K New
REFI Chicago Atlantic Real Estate 0.00% 125 $2K Add +190.7%
FRME First Merchants Corp. 0.00% 53 $2K No change
UWMC Uwm Holdings Corp. 0.00% 216 $2K No change
BUD Anheuser-Busch Inbev-SPN ADR 0.00% 31 $2K Add +3000.0%
EHC Encompass Health Corp. 0.00% 21 $2K No change
IQV Iqvia Holdings Inc. 0.00% 8 $2K Add +14.3%
CHUY Chuy's Holdings Inc. 0.00% 50 $2K New
BANC Banc of California Inc. 0.00% 148 $2K Add +0.7%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM TO 0.00% 38 $2K Add +153.3%
MCK McKesson Corp. 0.00% 3 $2K Add +50.0%
PAAS Pan American Silver Corp. 0.00% 93 $2K No change
CHRD Chord Energy Corp. 0.00% 12 $2K No change
RGP Resources Connection Inc. 0.00% 168 $2K New
CPB The Campbell's Company filed as CAMPBELL SOUP CO 0.00% 37 $2K No change
HII Huntington Ingalls Industrie 0.00% 7 $2K New
SDRL Seadrill Limited 0.00% 36 $2K Add +227.3%
TMHC Taylor Morrison Home Corp. 0.00% 29 $2K New
BEN Franklin Templeton Inc. 0.00% 83 $2K New
HUM Humana Inc. 0.00% 5 $2K New
HMC Honda Motor Co. Ltd.-Spons ADR 0.00% 61 $2K Reduce -4.7%
MRO Marathon Oil Corp. 0.00% 67 $2K No change
WCN Waste Connections Inc. 0.00% 10 $2K No change
XEL Xcel Energy Inc. 0.00% 31 $2K No change
WPM Wheaton Precious Metals Corp. 0.00% 31 $2K Add +72.2%
ORRF Orrstown Finl Services Inc. 0.00% 54 $2K New
DE Deere & Co. 0.00% 5 $2K Reduce -98.2%
KBH KB Home 0.00% 22 $2K New
NET Cloudflare Inc. Class A 0.00% 22 $2K New
IE Ivanhoe Electric Inc. / US 0.00% 236 $2K No change
AIZ Assurant Inc. 0.00% 10 $2K Add +25.0%
JACK Jack in the Box Inc. 0.00% 32 $2K New
VCYT Veracyte Inc. 0.00% 80 $2K New
NSC Norfolk Southern Corp. 0.00% 7 $2K Add +133.3%
Z Zillow Group Inc. Class C 0.00% 39 $2K Add +95.0%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.00% 16 $2K New
IVR Invesco Mortgage Capital 0.00% 198 $2K Add +138.6%
TRGP Targa Resources Corp. 0.00% 13 $2K Add +550.0%
AVNS Avanos Medical Inc. 0.00% 72 $2K Add +380.0%
WAB Wabtec Corp. 0.00% 12 $2K Add +71.4%
OZK Bank Ozk 0.00% 40 $2K No change
VDC Vanguard Consumer Staple ETF 0.00% 8 $2K No change
NXPI NXP Semiconductors NV 0.00% 7 $2K Add +250.0%
TECK Teck Resources Ltd.-CLS B 0.00% 37 $2K Add +105.6%
LULU Lululemon Athletica Inc. 0.00% 7 $2K No change
NRG NRG Energy Inc. 0.00% 24 $2K No change
STLA Stellantis NV 0.00% 101 $2K Add +77.2%
IBN Icici Bank Ltd.-Spon ADR 0.00% 58 $2K No change
AES AES Corp. 0.00% 99 $2K No change
LKQ LKQ Corp. 0.00% 41 $2K New
BC Brunswick Corp. 0.00% 21 $2K No change
BRO Brown & Brown Inc. 0.00% 16 $2K New
NFRA NT GLBL BRD Infra ETF 0.00% 29 $2K New
CNI Canadian Natl Railway Co. 0.00% 14 $2K Add +27.3%
JHX James Hardie Ord 0.00% 47 $2K Add +62.1%
ETSY Etsy Inc. 0.00% 28 $2K No change
MSCI MSCI Inc. 0.00% 3 $2K Reduce -25.0%
NGG National Grid PLC-SP ADR 0.00% 25 $2K Add +31.6%
SOFI Sofi Technologies Inc. 0.00% 236 $2K No change
WDC Western Digital Corp. 0.00% 27 $2K New
CC The Chemours Co. 0.00% 82 $2K Add +1.2%
ARR Armour Residential REIT Inc. 0.00% 78 $2K New
IHG Intercontinental Hotels-ADR 0.00% 16 $2K New
MRNA Moderna Inc. 0.00% 18 $2K Reduce -5.3%
ILMN Illumina Inc. 0.00% 13 $2K Reduce -13.3%
FLNG Flex LNG Ltd. 0.00% 58 $1K Add +56.8%
HSTM Healthstream Inc. 0.00% 53 $1K New
GIB Cgi Inc. 0.00% 14 $1K New
MFC Manulife Financial Corp. 0.00% 61 $1K Add +56.4%
STT State Street Corp. 0.00% 19 $1K New
K Kellanova 0.00% 20 $1K No change
GQRE NT GLBL Qual Re ETF 0.00% 26 $1K New
CVCO Cavco Industries Inc. 0.00% 4 $1K New
GRBK Green Brick Partners Inc. 0.00% 21 $1K New
EXAS Exact Sciences Corp. 0.00% 26 $1K No change
PNW Pinnacle West Capital 0.00% 17 $1K Add +21.4%
AM Antero Midstream Corp. 0.00% 108 $1K New
WIMI HOLOGRAM CLOUD INC 0.00% 2,000 $1K No change
DOC Healthpeak Properties Inc. 0.00% 69 $1K Reduce -64.1%
EXR Extra Space Storage Inc. 0.00% 9 $1K Add +28.6%
GBIL Goldman Sachs Access Treasur 0.00% 15 $1K No change
OSCR Oscar Health Inc. Class A 0.00% 86 $1K No change
PENN Penn Entertainment Inc. 0.00% 83 $1K No change
PDBC Invesco Optimum Yield Divers 0.00% 106 $1K Add +60.6%
NEWT Newtekone Inc. 0.00% 112 $1K No change
NOG Northern Oil and Gas Inc. 0.00% 38 $1K No change
PPBI Pacific Premier Bancorp Inc. 0.00% 59 $1K Add +1.7%
CCEP Coca-Cola Europacific Partne 0.00% 19 $1K Add +850.0%
ECL Ecolab Inc. 0.00% 6 $1K Reduce -87.0%
KGC Kinross Gold Corp. 0.00% 165 $1K No change
UTMD Utah Medical Products Inc. 0.00% 21 $1K New
CPK Chesapeake Utilities Corp. 0.00% 12 $1K No change
MTD Mettler-Toledo International 0.00% 1 $1K Reduce -50.0%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.00% 12 $1K Reduce -20.0%
ES Eversource Energy 0.00% 21 $1K Add +31.3%
TRNO Terreno Realty Corp. 0.00% 21 $1K No change
LAND Gladstone Land Corp. 0.00% 99 $1K New
EWZ iShares MSCI Brazil ETF 0.00% 51 $1K Add +4.1%
ODFL Old Dominion Freight Line 0.00% 7 $1K Reduce -65.0%
LILA Liberty Latin Americ Class A 0.00% 137 $1K New
NECB Northeast Community Bancorp 0.00% 64 $1K No change
TMUS T-Mobile US Inc. 0.00% 7 $1K New
CONTEXTLOGIC INC - A 0.00% 255 $1K No change
FTS Fortis Inc. 0.00% 31 $1K Add +29.2%
TFII Tfi International Inc. 0.00% 9 $1K Add +200.0%
DLTR Dollar Tree Inc. 0.00% 13 $1K New
IXG iShares Global Financials Et 0.00% 15 $1K Reduce -71.7%
CRI Carter's Inc. 0.00% 21 $1K New
VCEL Vericel Corp. 0.00% 27 $1K No change
BXC Bluelinx Holdings Inc. 0.00% 12 $1K New
VST Vistra Corp. 0.00% 18 $1K No change
VOD Vodafone Group PLC-SP ADR 0.00% 138 $1K Add +360.0%
MRVL Marvell Technology Inc. 0.00% 21 $1K Add +200.0%
SHC Sotera Health Co. 0.00% 85 $1K New
EWY iShares MSCI South Korea ETF 0.00% 20 $1K No change
RVTY Revvity Inc. 0.00% 10 $1K New
CCK Crown Holdings Inc. 0.00% 14 $1K New
DOCS Doximity Inc. Class A 0.00% 46 $1K No change
AIG American International Group 0.00% 17 $1K Add +112.5%
OUT Outfront Media Inc. 0.00% 85 $1K New
UFPI Ufp Industries Inc. 0.00% 10 $1K No change
PBI Pitney Bowes Inc. 0.00% 200 $1K Add +1.0%
OC Owens Corning 0.00% 7 $1K New
TRC Tejon Ranch Co. 0.00% 68 $1K New
CHE Chemed Corp. 0.00% 2 $1K No change
FWONK Liberty Media Corp. Class C 0.00% 15 $1K No change
IR Ingersoll-Rand Inc. 0.00% 13 $1K New
GRMN Garmin Ltd. 0.00% 7 $1K Add +40.0%
AVTR Avantor Inc. 0.00% 45 $1K New
STM Stmicroelectronics NV-NY SHS 0.00% 38 $1K New
TIGR Up Fintech Holding Ltd. - ADR 0.00% 309 $1K No change
FHLC Fidelity MSCI Health Care 0.00% 16 $1K Reduce -52.9%
UE Urban Edge Properties 0.00% 57 $1K New
TECH Bio-Techne Corp. 0.00% 14 $1K New
JYNT The Joint Corp. 0.00% 90 $1K No change
ICUI Icu Medical Inc. 0.00% 9 $1K New
WSC Willscot Holdings Corp. 0.00% 31 $1K New
NEOG Neogen Corp. 0.00% 66 $1K New
CPAY Corpay Inc. 0.00% 4 $1K New
EWG iShares MSCI Germany ETF 0.00% 36 $1K Add +2.9%
NUE Nucor Corp. 0.00% 7 $1K Reduce -63.2%
COF Capital One Financial Corp. 0.00% 8 $1K Add +100.0%
OABI Omniab Inc. 0.00% 249 $1K No change
EIX Edison International 0.00% 13 $1K Add +44.4%
HSHP Himalaya Shipping Ltd. 0.00% 141 $1K Add +113.6%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.00% 11 $1K New
MOH Molina Healthcare Inc. 0.00% 3 $1K New
CTLP Cantaloupe Inc. 0.00% 154 $1K No change
SPYG SS SPDR P S&P 500 Growth ETF 0.00% 14 $1K New
IFS Intercorp Financial Services 0.00% 46 $1K New
HR Healthcare Realty Trust Inc. 0.00% 58 $1K No change
CL Colgate-Palmolive Co. 0.00% 10 $1K New
AR Antero Resources Corp. 0.00% 40 $1K No change
FTNT Fortinet Inc. 0.00% 18 $998 Add +1700.0%
CZR Caesars Entertainment Inc. 0.00% 30 $996 New
VALE Vale SA-SP ADR 0.00% 100 $995 No change
WAT Waters Corp. 0.00% 3 $987 New
DG Dollar General Corp. 0.00% 8 $984 New
AGNC AGNC Investment Corp. 0.00% 100 $978 New
RUN Sunrun Inc. 0.00% 59 $976 New
QSR Restaurant Brands Intern 0.00% 14 $975 New
NATH Nathan's Famous Inc. 0.00% 14 $970 Add +75.0%
AAN The Aaron's Co. Inc. filed as THE AARONS COMPANY INC 0.00% 97 $968 New
HOG Harley-Davidson Inc. 0.00% 27 $966 New
WGO Winnebago Industries 0.00% 17 $962 New
CVE Cenovus Energy Inc. 0.00% 54 $961 New
DENN Denny's Corp. 0.00% 158 $961 New
PWR Quanta Services Inc. 0.00% 4 $959 Add +33.3%
MOS The Mosaic Co. 0.00% 36 $955 Add +71.4%
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS 0.00% 145 $947 New
O Realty Income Corp. 0.00% 16 $947 Add +45.5%
NOTE Fiscalnote Holdings Inc. 0.00% 712 $940 New
ARES Ares Management Corp. Class A 0.00% 7 $937 Add +40.0%
VTRS Viatris Inc. 0.00% 81 $936 Reduce -9.0%
KW Kennedy-Wilson Holdings Inc. 0.00% 95 $934 No change
VZIO Vizio Holding Corp. Class A 0.00% 85 $933 New
NMR Nomura Holdings Inc.-Spon ADR 0.00% 186 $927 Add +181.8%
DLB Dolby Laboratories Inc. Class A 0.00% 13 $925 No change
VEON Veon Ltd. 0.00% 34 $925 No change
WSO Watsco Inc. 0.00% 2 $923 New
MCRI Monarch Casino & Resort Inc. 0.00% 13 $922 New
VC Visteon Corp. 0.00% 9 $919 New
SPTI SS SPDR P Int Term TSY ETF 0.00% 32 $909 No change
LMB Limbach Holdings Inc. 0.00% 17 $893 No change
UPBD Upbound Group Inc. 0.00% 27 $889 New
MMSI Merit Medical Systems Inc. 0.00% 10 $875 New
PAYX Paychex Inc. 0.00% 7 $873 Reduce -74.1%
WSBF Waterstone Financial Inc. 0.00% 63 $872 No change
GMS GMS Inc. 0.00% 10 $870 New
VIR Vir Biotechnology Inc. 0.00% 100 $865 No change
CNH CNH Industrial NV 0.00% 89 $861 New
BZH Beazer Homes USA Inc. 0.00% 32 $857 New
CLX Clorox Company 0.00% 6 $857 Reduce -33.3%
DIN Dine Brands Global Inc. 0.00% 27 $853 New
BLD Topbuild Corp. 0.00% 2 $851 No change
CAE Cae Inc. 0.00% 52 $848 Reduce -34.2%
WHR Whirlpool Corp. 0.00% 9 $840 New
AVA Avista Corp. 0.00% 22 $831 No change
PCAR Paccar Inc. 0.00% 9 $828 New
BHF Brighthouse Financial Inc. 0.00% 19 $826 Reduce -44.1%
WRBY Warby Parker Inc. Class A 0.00% 55 $826 No change
AORT Artivion Inc. 0.00% 33 $825 New
TITN Titan Machinery Inc. 0.00% 53 $820 New
BHR Braemar Hotels & Resorts Inc. 0.00% 279 $818 No change
ADM Archer-Daniels-Midland Co. 0.00% 14 $815 Add +55.6%
IDT Idt Corp. Class B 0.00% 23 $805 New
GWRS Global Water Resources Inc. 0.00% 68 $804 New
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.00% 11 $802 New
RDW Redwire Corp. 0.00% 136 $802 No change
GOOD Gladstone Commercial Corp. 0.00% 57 $800 No change
GRPN Groupon Inc. 0.00% 70 $799 No change
PCYO Pure Cycle Corp. 0.00% 82 $798 New
BKH Black Hills Corp. 0.00% 14 $791 No change
CHRW C.H. Robinson Worldwide Inc. 0.00% 8 $790 New
PCY Invesco Emerging Markets Sov 0.00% 39 $790 No change
EQNR Equinor ASA-Spon ADR 0.00% 31 $789 New
JBL Jabil Inc. 0.00% 8 $781 New
CTLT Catalent Inc. 0.00% 13 $769 New
XYL Xylem Inc. 0.00% 6 $757 New
CSL Carlisle Cos Inc. 0.00% 2 $754 New
RAVI NT Ultrashrt Fi ETF 0.00% 10 $753 New
PZZA Papa John's Intl Inc. 0.00% 18 $748 New
RIVN Rivian Automotive Inc. Class A 0.00% 51 $746 No change
DB Deutsche Bank AG-Registered 0.00% 53 $746 Add +47.2%
GTM Zoominfo Technologies Inc. 0.00% 76 $745 Reduce -68.5%
WASH Washington Trust Bancorp 0.00% 26 $744 No change
LSTR Landstar System Inc. 0.00% 4 $742 No change
SLP Simulations Plus Inc. 0.00% 20 $740 New
BURL Burlington Stores Inc. 0.00% 3 $738 New
CCJ Cameco Corp. 0.00% 20 $738 Add +42.9%
AOS Smith (a.o.) Corp. 0.00% 9 $735 New
CNP Centerpoint Energy Inc. 0.00% 28 $727 Add +47.4%
BMRN Biomarin Pharmaceutical Inc. 0.00% 9 $725 New
GLNG Golar LNG Ltd. 0.00% 23 $723 No change
NWE Northwestern Energy Group Inc. 0.00% 14 $721 No change
HASI Ha Sustainable Infrastructur filed as HANNON ARMSTRONG SUST INFR C 0.00% 24 $719 New
OVV Ovintiv Inc. 0.00% 18 $719 Add +260.0%
EG Everest Group Ltd. 0.00% 2 $713 Reduce -33.3%
HEI.A Heico Corp. Class A 0.00% 4 $712 Reduce -71.4%
FSLY Fastly Inc. Class A 0.00% 100 $709 No change
MRC MRC Global Inc. 0.00% 54 $702 New
CHD Church & Dwight Co. Inc. 0.00% 7 $700 Reduce -66.7%
TER Teradyne Inc. 0.00% 6 $699 No change
BALL Ball Corp. 0.00% 11 $690 New
SGI Somnigroup International Inc. filed as TEMPUR SEALY INTL INC 0.00% 14 $681 New
EFC Ellington Financial Inc. 0.00% 56 $675 No change
COTY Coty Inc. Class A 0.00% 73 $670 No change
TDOC Teladoc Health Inc. 0.00% 88 $669 No change
ATRC Atricure Inc. 0.00% 31 $665 New
PLL Piedmont Lithium Inc. 0.00% 73 $665 Add +49.0%
IRMD Iradimed Corp. 0.00% 15 $664 New
BP BP PLC-Spons ADR 0.00% 20 $660 Reduce -68.8%
RPAY Repay Holdings Corp. 0.00% 74 $654 No change
UTL Unitil Corp. 0.00% 11 $654 No change
INMD Inmode Ltd. 0.00% 38 $653 New
CYH Community Health Systems Inc. 0.00% 135 $651 No change
CCOI Cogent Communications Holdin 0.00% 10 $643 New
WSR Whitestone REIT 0.00% 50 $642 New
VTS Vitesse Energy Inc. 0.00% 27 $628 No change
AGX Argan Inc. 0.00% 9 $626 No change
ROKU Roku Inc. 0.00% 12 $621 Reduce -55.6%
TFI SS SPDR N Ice Muni Bond ETF 0.00% 14 $613 No change
EXPD Expeditors Intl Wash Inc. 0.00% 5 $607 New
PRTH Priority Technology Holdings 0.00% 128 $607 No change
CROX Crocs Inc. 0.00% 5 $606 No change
DKS Dick's Sporting Goods Inc. 0.00% 3 $594 No change
QIPT Quipt Home Medical Corp. 0.00% 168 $594 New
STNG Scorpio Tankers Inc. 0.00% 8 $594 No change
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.00% 19 $585 No change
SB Safe Bulkers Inc. 0.00% 125 $583 No change
KNTK Kinetik Holdings Inc. 0.00% 15 $579 No change
ALSN Allison Transmission Holding 0.00% 7 $578 No change
CRK Comstock Resources Inc. 0.00% 71 $578 No change
SCYX Scynexis Inc. 0.00% 300 $578 No change
BRT BRT Apartments Corp. 0.00% 33 $577 No change
CNA Cna Financial Corp. 0.00% 12 $577 No change
CHMG Chemung Financial Corp. 0.00% 13 $577 New
PCG P G & E Corp. 0.00% 32 $570 Add +128.6%
TRTX TPG Re Finance Trust Inc. 0.00% 70 $570 No change
CGNT Cognyte Software Ltd. 0.00% 78 $570 No change
SAFT Safety Insurance Group Inc. 0.00% 7 $560 No change
QFIN Qfin Holdings Inc.-ADR filed as QIFU TECHNOLOGY INC 0.00% 29 $554 No change
NC Nacco Industries Class A 0.00% 21 $552 No change
HRB H&R Block Inc. filed as BLOCK H & R INC 0.00% 10 $549 No change
CMRE Costamare Inc. 0.00% 40 $546 New
SKYW Skywest Inc. 0.00% 8 $545 New
WPP WPP PLC-Sponsored ADR 0.00% 12 $543 New
KEX Kirby Corp. 0.00% 5 $538 New
PRTA Prothena Corp. PLC 0.00% 27 $535 New
CBT Cabot Corp. 0.00% 6 $522 No change
CONSOLIDATED COMM HLDGS INC 0.00% 114 $518 New
PMT Pennymac Mortgage Investment 0.00% 39 $514 New
TS Tenaris SA-ADR 0.00% 18 $506 Add +350.0%
CCSI Consensus Cloud Solution 0.00% 26 $500 No change
JMIA Jumia Technologies AG-ADR 0.00% 47 $498 No change
OGN Organon & Co. 0.00% 25 $495 No change
DELL Dell Technologies -C 0.00% 5 $491 New
MOV Movado Group Inc. 0.00% 21 $489 New
BRBS Blue Ridge Bankshares Inc. 0.00% 192 $488 No change
DVAX Dynavax Technologies Corp. 0.00% 48 $484 New
EQT Eqt Corp. 0.00% 16 $484 No change
XEMDX Western Asset Emrg MRKT DBT 0.00% 51 $477 Add +2.0%
GNK Genco Shipping & Trading Ltd. 0.00% 27 $474 New
CTO Cto Realty Growth Inc. filed as CTO RLTY GROWTH INC NEW 0.00% 24 $468 No change
CAN Canaan Inc. 0.00% 535 $457 No change
TWST Twist Bioscience Corp. 0.00% 10 $454 New
WGS Genedx Holdings Corp. 0.00% 16 $451 No change
ACHV Achieve Life Sciences Inc. 0.00% 100 $447 No change
WIX Wix.com Ltd. 0.00% 3 $445 No change
BRBR Bellring Brands Inc. 0.00% 9 $444 New
FBIN Fortune Brands Innovations I 0.00% 6 $444 New
FLG Flagstar Bank NA filed as NEW YORK CMNTY BANCORP INC COM NEW 0.00% 44 $444 New
RRX Regal Rexnord Corp. 0.00% 3 $441 No change
BWFG Bankwell Financial Group Inc. 0.00% 17 $426 New
AUTL Autolus Therapeutics PLC 0.00% 100 $425 No change
CHPT Chargepoint Holdings Inc. 0.00% 225 $419 New
EVBN Evans Bancorp Inc. 0.00% 13 $418 Reduce -31.6%
BPRN Princeton Bancorp Inc. 0.00% 12 $417 New
RIOT Riot Platforms Inc. 0.00% 50 $416 No change
BKR Baker Hughes Co. 0.00% 12 $415 Reduce -52.0%
CBAN Colony Bankcorp 0.00% 31 $413 New
SPB Spectrum Brands Holdings Inc. 0.00% 5 $406 No change
TRON Tron Inc. filed as SRM ENTERTAINMENT INC 0.00% 421 $405 No change
HES Hess Corp. 0.00% 3 $398 New
GXO Gxo Logistics Inc. 0.00% 8 $395 New
OSK Oshkosh Corp. 0.00% 4 $393 No change
AIT Applied Industrial Tech Inc. 0.00% 2 $386 New
ATO Atmos Energy Corp. 0.00% 3 $382 New
RCI Rogers Communications Inc. Class B 0.00% 10 $381 New
CINF Cincinnati Financial Corp. 0.00% 3 $378 Reduce -40.0%
HAL Halliburton Co. 0.00% 12 $371 Reduce -36.8%
COO The Cooper Cos Inc. 0.00% 4 $366 New
STLD Steel Dynamics Inc. 0.00% 3 $365 New
IWS iShares Russell Mid-Cap Valu 0.00% 4 $364 Add +33.3%
EGP Eastgroup Properties Inc. 0.00% 2 $359 New
VRSN Verisign Inc. 0.00% 2 $358 New
VISLINK TECHNOLOGIES INC 0.00% 52 $355 No change
ACM Aecom 0.00% 4 $347 New
GHSI Guardion Health Sciences Inc. 0.00% 37 $347 No change
RF Regions Financial Corp. 0.00% 17 $347 Add +21.4%
CPT Camden Property Trust 0.00% 3 $345 New
NICE Nice Ltd. - Spon ADR 0.00% 2 $339 Reduce -50.0%
VRT Vertiv Holdings Co. Class A 0.00% 5 $339 No change
ARE Alexandria Real Estate Equit 0.00% 3 $337 New
SLVM Sylvamo Corp. 0.00% 6 $337 No change
APP AppLovin Corp. Class A 0.00% 5 $336 New
HOLX Hologic Inc. 0.00% 4 $330 New
NTRS Northern Trust Corp. 0.00% 4 $330 No change
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.00% 2 $328 New
NNDM Nano Dimension Ltd. - ADR 0.00% 150 $327 No change
PUK Prudential PLC-ADR 0.00% 20 $327 Reduce -28.6%
MTB M & T Bank Corp. filed as M & T BK CORP 0.00% 2 $320 New
KIM Kimco Realty Corp. 0.00% 15 $318 New
HIG Hartford Insurance Group Inc. 0.00% 3 $315 New
RHI Robert Half Inc. 0.00% 5 $312 New
AME Ametek Inc. 0.00% 2 $310 New
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.00% 3 $310 New
IX Orix - Sponsored ADR filed as ORIX CORP 0.00% 3 $309 No change
STIP iShares 0-5 Year Tips Bond E 0.00% 4 $306 No change
AMH American Homes 4 Rent- A 0.00% 8 $297 New
MAA Mid-America Apartment Comm 0.00% 2 $294 New
CIVI Civitas Resources Inc. 0.00% 5 $291 Reduce -68.8%
NFG National Fuel Gas Co. 0.00% 5 $287 New
CUBE Cubesmart 0.00% 6 $285 New
REXR Rexford Industrial Realty Inc. 0.00% 6 $285 New
NTR Nutrien Ltd. 0.00% 6 $284 Reduce -50.0%
ELS Equity Lifestyle Properties 0.00% 4 $283 New
EVGO Evgo Inc. 0.00% 75 $281 No change
PHG Koninklijke Philips NVR- NY 0.00% 10 $281 Add +900.0%
BAX Baxter International Inc. 0.00% 8 $278 New
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.00% 4 $277 New
SCHI Schwab 5-10 Year Corporate B 0.00% 7 $277 No change
VTVT VTV Therapeutics Inc. Class A 0.00% 19 $277 No change
ON On Semiconductor 0.00% 4 $276 New
TELFY Telefonica SA-Spon ADR 0.00% 62 $275 New
MGA Magna International Inc. 0.00% 7 $274 New
ESS Essex Property Trust Inc. 0.00% 1 $273 New
NLY Annaly Capital Management Inc. 0.00% 14 $270 Reduce -79.4%
OMC Omnicom Group 0.00% 3 $270 New
ESPR Esperion Therapeutics Inc. 0.00% 123 $260 No change
RITM Rithm Capital Corp. 0.00% 24 $259 New
MT Arcelormittal-NY Registered 0.00% 12 $254 New
CELH Celsius Holdings Inc. 0.00% 6 $249 No change
OKTA Okta Inc. 0.00% 3 $249 No change
ROK Rockwell Automation Inc. 0.00% 1 $249 New
ALK Alaska Air Group Inc. 0.00% 7 $231 New
FUBO Fubotv Inc. 0.00% 175 $230 No change
BEEM Beam Global 0.00% 45 $228 No change
SHV iShares 0-1 Year Treasury Bo 0.00% 3 $225 Reduce -66.7%
PLUG Plug Power Inc. 0.00% 100 $221 New
GNW Genworth Financial Inc. 0.00% 33 $204 No change
RBOT Vicarious Surgical Inc. Class A 0.00% 33 $201 New
COSM Cosmos Health Inc. 0.00% 200 $200 No change
CRNX Crinetics Pharmaceuticals Inc. 0.00% 4 $197 No change
SPCE Virgin Galactic Holdings Inc. 0.00% 31 $185 Reduce -0.8%
PSFE Paysafe Ltd. 0.00% 9 $175 No change
AZPN Aspen Technology Inc. 0.00% 1 $173 No change
TXT Textron Inc. 0.00% 2 $170 No change
TLRY Tilray Brands Inc. 0.00% 98 $170 Reduce -74.5%
NLOP Net Lease Office Property 0.00% 7 $167 No change
PNBK Patriot National Bancorp Inc. 0.00% 100 $160 New
LFWD Lifeward Ltd. filed as REWALK ROBOTICS LTD 0.00% 42 $160 No change
CDMO Avid Bioservices Inc. 0.00% 15 $158 No change
USFD US Foods Holding Corp. 0.00% 3 $154 No change
STVN Stevanato Group SPA 0.00% 8 $154 No change
ASHFORD HOSPITALITY TR INC 0.00% 159 $148 No change
SUZ Suzano SA - Spon ADR 0.00% 16 $148 No change
LUV Southwest Airlines Co. 0.00% 6 $143 New
ACVA Acv Auctions Inc. Class A 0.00% 9 $137 No change
VFF Village Farms International 0.00% 140 $136 No change
PDD PDD Holdings Inc. 0.00% 1 $127 No change
U Unity Software Inc. 0.00% 8 $116 No change
EXPE Expedia Group Inc. 0.00% 1 $113 No change
WBA Walgreens Boots Alliance Inc. 0.00% 11 $113 No change
ESTC Elastic NV 0.00% 1 $103 No change
SPHERE 3D CORP 0.00% 114 $99 No change
SPRU Spruce Power Holding Corp. 0.00% 29 $92 No change
MMS Maximus Inc. 0.00% 1 $88 No change
MITQ Moving Image Technologies Inc. 0.00% 150 $87 No change
JBLU Jetblue Airways Corp. 0.00% 16 $86 No change
ACB Aurora Cannabis Inc. 0.00% 15 $84 Reduce -42.3%
GME Gamestop Corp. Class A 0.00% 4 $83 No change
TOTL SS Doubleline TR Tact ETF 0.00% 2 $83 New
AMC AMC Entertainment HLDS Class A 0.00% 15 $75 Add +114.3%
FG F&G Annuities & Life Inc. 0.00% 3 $75 Add +50.0%
SCHV Schwab US Large-Cap Value 0.00% 2 $74 Add +100.0%
23ANDME HOLDING CO 0.00% 200 $74 No change
PCVX Vaxcyte Inc. 0.00% 1 $73 No change
WWR Westwater Resources Inc. 0.00% 150 $70 No change
MATV Mativ Holdings Inc. 0.00% 5 $69 No change
CHRS Coherus Oncology Inc. 0.00% 49 $65 No change
BHC Bausch Health Cos Inc. 0.00% 12 $63 No change
PTON Peloton Interactive Inc. Class A 0.00% 20 $62 No change
SCLX Scilex Holding Co. 0.00% 42 $59 No change
BMRA Biomerica Inc. 0.00% 200 $55 No change
KLG WK Kellogg Co. 0.00% 3 $53 No change
KD Kyndryl Holdings Inc. 0.00% 2 $46 No change
FIXD First Trust Smith Opportunis 0.00% 1 $45 New
BEST Best Inc. - ADR 0.00% 15 $41 No change
REZI Resideo Technologies Inc. 0.00% 2 $39 No change
FIRY Firy Inc. filed as SKILLZ INC 0.00% 5 $31 No change
EBON Ebang International Hldgs-A 0.00% 5 $30 No change
LUMN Lumen Technologies Inc. 0.00% 10 $26 No change
RESHAPE LIFESCIENCES INC 0.00% 135 $24 No change
NVAX Novavax Inc. 0.00% 2 $23 No change
BB Blackberry Ltd. 0.00% 10 $22 No change
BGFV Big 5 Sporting Goods Corp. 0.00% 11 $19 No change
AKTX Akari Therapeutics PLC 0.00% 5 $18 No change
NEUE Neuehealth Inc. 0.00% 3 $17 No change
TEVA Teva Pharmaceutical-SP ADR 0.00% 1 $17 No change
TVRD Cara Therapeutics Inc. 0.00% 40 $14 No change
NXDT Nexpoint Diversified Real Es 0.00% 2 $12 Reduce -97.8%
TRAW Traws Pharma Inc. 0.00% 33 $12 No change
CRDF Cardiff Oncology Inc. 0.00% 5 $11 No change
GTX Garrett Motion Inc. 0.00% 1 $8 No change
XTNT Xtant Medical Holdings Inc. 0.00% 12 $8 No change
CANOO INC 0.00% 4 $7 No change
DARE Dare Bioscience Inc. 0.00% 2 $7 New
ALT Altimmune Inc. 0.00% 1 $6 No change
SINT Sintx Technologies Inc. 0.00% 1 $5 New
BIORA THERAPEUTICS INC 0.00% 5 $4 No change
SVRA Savara Inc. 0.00% 1 $4 No change
BRTX Biorestorative Therapies Inc. Com New 0.00% 1 $2 No change
TNF PHARMACEUTICALS INC filed as MYMD PHARMACEUTICALS INC 0.00% 1 $2 No change
OPK Opko Health Inc. 0.00% 1 $2 No change
QMCO Quantum Corp. 0.00% 5 $2 No change
HYPERSCALE DATA INC filed as AULT ALLIANCE INC 0.00% 1 $1 No change
FRCB First Republic Bank 0.00% 15 $1 No change
GREENWAVE TECHNOLOGY SOLUTIO 0.00% 1 $1 New
MULLEN AUTOMOTIVE INC 0.00% 1 $1 No change
PREDICTIVE ONCOLOGY INC 0.00% 1 $1 No change
TARENA INTL INC filed as TCTM KIDS IT EDUCATION INC. SPONSORED ADS 0.00% 1 $1 No change
22ND CENTY GROUP INC 0.00% 1 $1 No change
MACK Merrimack Pharmaceuticals Inc. 0.00% 231 $0 No change
SFTGQ Shift Technologies Inc. 0.00% 35 $0 New
TARO Taro Pharmaceutical Indus 0.00% 94 $0 No change
Other holdings (4): bonds, preferreds, convertibles and warrants · $13K (not counted above)
SecurityClassShares / PrincipalValueChange
WELLS FARGO & COMPANY (WFC 7.5 PERP L) PERP PFD CNV A 10$12KNew
OXY.WS Occidental Petroleum-CW27 *W EXP 08/03/202 15$512No change
CORZZ Core Scientific Inc. - 29 *W EXP 01/23/202 21$172No change
CORZW Core Scientific Inc. - 27 *W EXP 01/23/202 25$105No change

Total filed on the 13F, all lines: $348.8M.

Portfolio Sells Q1 2024 → Q2 2024

IVV iShares Core S&P 500 ETF Reduce -48.5% 0.21% −0.23
IWB iShares Russell 1000 ETF Reduce -42.9% 0.18% −0.16
IWF iShares Russell 1000 Growth Reduce -0.1% 1.47% −0.12
IUSB Ishr CR Unvrse Usd BD ETF-Ui Reduce -37.6% 0.15% −0.10
ESGU iShares ESG Aware MSCI USA Reduce -60.2% 0.04% −0.07
CVX Chevron Corp. Reduce -65.4% 0.03% −0.06
ANGL Vaneck Fallen Angel High YLD Reduce -14.0% 0.21% −0.06
ABT Abbott Laboratories Reduce -49.7% 0.05% −0.05
ABBV Abbvie Inc. Reduce -30.0% 0.13% −0.05
EFV iShares MSCI Eafe Value ETF Reduce -47.0% 0.04% −0.05
CTSH Cognizant Tech Solutions-A Reduce -33.8% 0.09% −0.04
IWR iShares Russell Mid-Cap ETF Sold out 0.00% −0.04
SPYM Ste STR SPDR PT S&P 500 ETF Reduce -45.5% 0.04% −0.04
IEMG iShares Core MSCI Emerging Reduce -39.7% 0.04% −0.04
EFG iShares MSCI Eafe Growth ETF Reduce -18.3% 0.10% −0.04
VEU Vanguard Ftse All-World Ex-U Reduce -58.3% 0.02% −0.04
VOO Vanguard S&P 500 ETF Reduce -7.2% 0.24% −0.04
IWM iShares Russell 2000 ETF Reduce -84.1% 0.01% −0.03
DE Deere & Co. Reduce -98.2% 0.00% −0.03
EMB iShares JP Morgan Usd Emergi Reduce -34.3% 0.05% −0.03
BSV Vanguard Short-Term Bond ETF Reduce -18.1% 0.11% −0.03
BNDX Vanguard Total Intl Bond ETF Reduce -16.9% 0.12% −0.03
GOVT iShares US Treasury Bond ETF Reduce -46.0% 0.03% −0.03
MBB iShares MBS ETF Reduce -33.3% 0.04% −0.02
MUB iShares National Muni Bond E Reduce -24.6% 0.05% −0.02
QUAL iShares MSCI USA Quality Fac Reduce -27.1% 0.05% −0.02
MCD McDonald's Corp. Reduce -44.8% 0.02% −0.02
DYNF Ishrs US E F R A ETF-Usd Inc. Reduce -36.6% 0.03% −0.02
DVN Devon Energy Corp. Reduce -96.0% 0.00% −0.02
EMXC iShares MSCI Emr MRK Ex Chna Reduce -52.5% 0.01% −0.02
SCHF Schwab Intl Equity ETF Reduce -0.8% 0.13% −0.02
TRI Thomson Reuters Corp. Reduce -0.0% 0.10% −0.02
VWO Vanguard Ftse Emerging Marke Reduce -17.6% 0.04% −0.02
SCHZ Schwab US Aggregate Bond ETF Reduce -53.9% 0.01% −0.01
IYW iShares Ustechnology ETF Reduce -30.1% 0.03% −0.01
VTI VG Morningstar TS MKT ETF-US Reduce -18.4% 0.04% −0.01
MRK Merck & Co. Inc. Reduce -3.3% 0.05% −0.01
VMBS Vanguard Mortgage-Backed Sec Reduce -13.6% 0.06% −0.01
IVE iShares S&P 500 Value ETF Reduce -39.1% 0.02% −0.01
CSGP Costar Group Inc. Reduce -45.9% 0.01% −0.01
AOM iShares Core 40/60 Moderate Reduce -18.8% 0.04% −0.01
BLV Vanguard Long-Term Bond ETF Reduce -18.4% 0.05% −0.01
VZ Verizon Communications Inc. Reduce -23.1% 0.03% −0.01
QQQM Invesco Nasdaq 100 ETF Sold out 0.00% −0.01
PKW Invesco Buyback Achievers Et Sold out 0.00% −0.01
VXF Vanguard Extended Market ETF Reduce -17.4% 0.03% −0.01
PEY Invesco High Yield Equity Di Reduce -8.0% 0.07% −0.01
DIS The Walt Disney Co. Reduce -0.1% 0.02% −0.01
AMP Ameriprise Financial Inc. Reduce -1.6% 0.06% −0.01
NKE Nike Inc. Class B Reduce -73.3% 0.00% −0.01

Portfolio Buys Q1 2024 → Q2 2024

SPY SS SPDR S&P 500 ETF Trust-US Add +276.2% 1.09% +0.78
SCHB Schwab US Broad Market ETF Add +25406.3% 0.63% +0.62
REZ Ishars Res and Multi Reales Add +8.0% 2.96% +0.28
SPIB SS SPDR P Int C Corp. ETF Add +19688.3% 0.26% +0.26
JNK SS SPDR BB High Yield Bond New 0.25% +0.25
TIP iShares Tips Bond ETF Add +1594.0% 0.26% +0.25
FNDF Schwab Fndmn Intl LRG Co. ETF New 0.25% +0.25
SPYV SS SPDR P S&P 500 Value ETF New 0.22% +0.22
SRLN SS Blackstone Sr Loan ETF New 0.22% +0.22
AAPL Apple Inc. Add +15.3% 1.15% +0.20
FNDC Schwab Fndmnt Intl SM Eq ETF New 0.15% +0.15
PSK SS SPDR Ice Pref Sec ETF New 0.13% +0.13
FTSM First Trust Enh Short Mat FD New 0.12% +0.12
BIV Vanguard Intermediate-Term B Add +6.5% 4.05% +0.11
FITB Fifth Third Bancorp Add +1905.8% 0.07% +0.07
SPHD Invesco S&P 500 High Dividen New 0.06% +0.06
IWO iShares Russell 2000 Growth New 0.05% +0.05
AON Aon PLC Class A Add +16000.0% 0.05% +0.05
IWN iShares Russell 2000 Value E Add +50350.0% 0.04% +0.04
FDEC FT Vest U.S. Equity Buffer E New 0.04% +0.04
IBIT iShares Bitcoin Trust ETF Add +9304.0% 0.04% +0.04
FNB FNB Corp. New 0.04% +0.04
MO Altria Group Inc. Add +493.2% 0.04% +0.04
SO The Southern Co. Add +200.6% 0.05% +0.03
LDOS Leidos Holdings Inc. New 0.03% +0.03
LMT Lockheed Martin Corp. Add +12.0% 0.18% +0.03
IBM Intl Business Machines Corp. Add +136.2% 0.05% +0.03
BAC Bank of America Corp. Add +368.2% 0.04% +0.03
MMM 3M Co. Add +1424.6% 0.03% +0.03
KO The Coca-Cola Co. Add +78.3% 0.06% +0.03
KKR KKR & Co. Inc. Add +6415.4% 0.03% +0.03
JPST JPMorgan Ultra-Short Income Add +21187.5% 0.02% +0.02
VDE Vanguard Energy ETF New 0.02% +0.02
PG The Procter & Gamble Co. Add +67.8% 0.06% +0.02
CEG Constellation Energy Add +4145.4% 0.02% +0.02
FMB First Trust Managed Municipa New 0.02% +0.02
RIO Rio Tinto PLC-Spon ADR Add +3597.0% 0.02% +0.02
AWK American Water Works Co. Inc. New 0.02% +0.02
RY Royal Bank of Canada Add +1970.6% 0.02% +0.02
NVDA Nvidia Corp. Add +3.4% 0.25% +0.02
BIZD Vaneck BDC Income ETF New 0.02% +0.02
CSCO Cisco Systems Inc. Add +141.7% 0.03% +0.02
PM Philip Morris International Add +87.2% 0.04% +0.02
PHM Pultegroup Inc. Add +5322.2% 0.02% +0.02
EOS Eaton Vance Enh Eqt Inc. II New 0.02% +0.02
VPU Vanguard Utilities ETF New 0.02% +0.02
TGT Target Corp. Add +838.5% 0.02% +0.02
USFR Wisdomtree Floating Rate Tre New 0.02% +0.02
TSLA Tesla Inc. Add +13.9% 0.12% +0.02
DGRW Wisdomtree U.S. Quality Divi New 0.01% +0.01

Notes & Other Activity Q1 2024 → Q2 2024

WELLS FARGO & COMPANY (WFC 7.5 PERP L) PERP PFD CNV A New 10 $12K

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

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 1,864$794.1MQQQM, FENI, FNDX, BIV, SMLF
Q1 2026 1,815$749.2MQQQM, FENI, FNDX, BIV, SMLF
Q4 2025 1,705$641.3MQQQM, FENI, FNDX, BIV, SMLF
Q3 2025 1,689$624.4MQQQM, FENI, FNDC, VYM, SMLF
Q2 2025 1,524$489.9MQQQM, FENI, BIV, FNDX, SMLF
Q1 2025 1,549$418.0MQQQ, VEA, BIV, FNDX, SMLF
Q4 2024 1,399$407.1MQQQ, VEA, BIV, FNDX, SMLF
Q3 2024 1,297$378.4MQQQ, VEA, FNDX, SMLF, IMCG
Q2 2024 1,258$348.8MQQQ, VEA, SCHD, IJR, IMCG
Q1 2024 1,103$321.5MQQQ, VEA, SCHD, IJR, IMCG