Cornerstone Planning Group LLC

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 5, 2024), Cornerstone Planning Group LLC reported 1,297 stock positions worth $378.4 million. Its top holding was Invesco QQQ Trust Series 1 (QQQ) at 17.7% of the portfolio, followed by Vanguard Ftse Developed ETF (VEA, 13.6%) and Schwab Fndmntl US LRG Co. ETF (FNDX, 8.3%). Compared with Q2 2024, it opened 130 new positions, sold out of 93, added to 384 and reduced 355. The biggest buy was a new position in Schwab Fndmntl US LRG Co. ETF (FNDX) and the biggest sale Schwab US DVD Equity ETF (SCHD, shares −42%).

Most Recent 13F
Q2 2026
Location
FAIRFIELD, NJ
CIK
0001822587
Portfolio Value
$378.4M (Q3 2024)
SEC Filing
0001822587-24-000005 ↗ filed Nov 5, 2024

Holdings Value

0$200.0M$400.0M$600.0M$800.0M Q1 2024: $321.5M Q1 2024 Q2 2024: $348.8M Q2 2024 Q3 2024: $378.4M $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 1,297 stocks · $378.4M

QQQ Invesco QQQ Trust Series 1 17.72% 134,097 $67.1M Add +4.4%
VEA Vanguard Ftse Developed ETF 13.58% 1,013,244 $51.4M Add +6.1%
FNDX Schwab Fndmntl US LRG Co. ETF 8.26% 1,309,618 $31.3M New
SMLF iShares US Smallcap Equity F 6.39% 362,226 $24.2M New
IMCG iShares Morningstar Mid-Cap 6.07% 310,146 $23.0M Add +6.0%
BIV Vanguard Intermediate-Term B 3.93% 195,289 $14.9M Add +7.1%
HYDB iShares High Yield Systemati 3.79% 301,461 $14.3M Add +9.0%
ICVT iShares Convertible Bond ETF 3.65% 162,997 $13.8M Add +5.0%
USTB Victoryshares Short-Term Bon 3.61% 270,565 $13.6M Add +7.7%
REZ Ishars Res and Multi Reales 3.13% 135,951 $11.8M Add +5.1%
FTLS First Trust Long/Short Eqty 3.11% 183,648 $11.8M Add +6.1%
FEMS First Trust Emerging Markets 2.79% 269,734 $10.5M Add +6.4%
COWZ Pacer US Cash Cows 100 ETF 2.65% 175,209 $10.0M New
FXZ First Trust Materials Alphad 2.34% 134,255 $8.9M Add +8.2%
SCHD Schwab US DVD Equity ETF 1.87% 251,294 $7.1M Reduce -42.1%
IWF iShares Russell 1000 Growth 1.60% 15,633 $6.0M Add +1.1%
AAPL Apple Inc. 1.19% 19,227 $4.5M Add +0.6%
HEFA Isha Curr Hedged MSCI Eafe 0.93% 99,342 $3.5M Add +1.6%
FALN iShares Fallen Angels ETF 0.65% 90,771 $2.5M Add +3.8%
IWY iShares Russell Top 200 Grow 0.59% 9,844 $2.2M Reduce -5.2%
IJR iShares Core S&P Small-Cap E 0.45% 14,714 $1.7M Reduce -92.9%
AXP American Express Co. 0.37% 5,185 $1.4M Add +0.3%
XLRE SS Real Estate Select Sector 0.34% 29,660 $1.3M Add +0.6%
NVDA Nvidia Corp. 0.34% 9,029 $1.3M Add +2.4%
MSFT Microsoft Corp. 0.30% 2,657 $1.1M Reduce -8.6%
AOA iShares Core 80/20 Aggressiv 0.29% 14,061 $1.1M Reduce -6.7%
PEG Public Service Enterprise GP 0.27% 11,409 $1.0M Add +0.2%
SPY SS SPDR S&P 500 ETF Trust-US 0.25% 1,595 $928K Reduce -78.2%
AMZN Amazon.com Inc. 0.22% 4,320 $824K Add +2.2%
PSN Parsons Corp. 0.22% 7,784 $818K No change
MCO Moody's Corp. 0.21% 1,751 $806K Add +0.2%
IWB iShares Russell 1000 ETF 0.19% 2,283 $728K Add +0.3%
VOO Vanguard S&P 500 ETF 0.19% 1,356 $725K Reduce -21.8%
ANGL Vaneck Fallen Angel High YLD 0.16% 20,967 $609K Reduce -18.9%
TSLA Tesla Inc. 0.16% 2,317 $601K Add +10.3%
SEIX Virtus Seix Senior Loan ETF 0.16% 25,030 $599K Add +1.7%
XLE SS Energy Select Sector 0.15% 6,586 $579K Add +3.1%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.15% 3,458 $577K Reduce -94.4%
LMT Lockheed Martin Corp. 0.15% 1,051 $575K Reduce -7.7%
LIN Linde PLC 0.14% 1,108 $526K Add +0.4%
IVV iShares Core S&P 500 ETF 0.12% 802 $469K Reduce -43.7%
HD Home Depot Inc. 0.11% 1,046 $413K Reduce -2.1%
META Meta Platforms Inc. Class A 0.10% 669 $397K Add +14.2%
GOOGL Alphabet Inc. Class A 0.10% 2,328 $395K Reduce -15.1%
AOR iShares Core 60/40 Balanced 0.10% 6,701 $391K Add +23.6%
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.10% 8,483 $390K Reduce -22.1%
GOOG Alphabet Inc. Class C 0.10% 2,266 $388K Add +0.4%
SCHF Schwab Intl Equity ETF 0.10% 19,224 $380K Add +59.3%
TRI Thomson Reuters Corp. 0.10% 2,233 $372K Reduce -1.7%
BRK.B Berkshire Hathaway Inc. Class B 0.10% 814 $370K Add +1.9%
XOM Exxon Mobil Corp. 0.09% 2,980 $349K Reduce -24.3%
DWAS Invesco Dorsey Wright Smallc 0.09% 3,594 $335K Add +3.2%
SRE Sempra 0.09% 3,858 $322K Add +0.1%
CTSH Cognizant Tech Solutions-A 0.08% 4,197 $317K Add +0.2%
VYM Vanguard High DVD Yield ETF 0.08% 2,454 $315K Reduce -1.0%
NULG Nuveen ESG LRG-Cap GRW ETF 0.08% 3,583 $305K Reduce -0.0%
ABBV Abbvie Inc. 0.08% 1,542 $292K Reduce -35.3%
EFG iShares MSCI Eafe Growth ETF 0.07% 2,713 $279K Reduce -21.8%
FITB Fifth Third Bancorp 0.07% 6,207 $273K Reduce -0.2%
ONEY SS SPDR R1000 Yield Foc ETF 0.07% 2,416 $268K Add +2.9%
BNDX Vanguard Total Intl Bond ETF 0.07% 5,175 $259K Reduce -36.8%
AMP Ameriprise Financial Inc. 0.07% 494 $255K Add +0.6%
PEY Invesco High Yield Equity Di 0.06% 11,312 $244K Add +1.1%
BSV Vanguard Short-Term Bond ETF 0.06% 3,111 $242K Reduce -36.6%
VCSH Vanguard S/T Corp. Bond ETF 0.06% 2,915 $229K Reduce -11.6%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.06% 1,135 $228K Add +0.3%
SCHB Schwab US Broad Market ETF 0.06% 10,138 $228K Reduce -72.2%
IWO iShares Russell 2000 Growth 0.05% 700 $201K Add +0.1%
SO The Southern Co. 0.05% 2,229 $200K Add +12.0%
JPM JPMorgan Chase & Co. 0.05% 873 $195K Reduce -3.1%
IBIT iShares Bitcoin Trust ETF 0.05% 4,702 $194K No change
PAVE Global X US Infrastructure 0.05% 4,521 $188K No change
WMT Walmart Inc. 0.05% 2,285 $187K Reduce -3.5%
AVGO Broadcom Inc. 0.05% 1,033 $185K Reduce -90.1%
EMB iShares JP Morgan Usd Emergi 0.05% 1,958 $179K Reduce -2.7%
MUB iShares National Muni Bond E 0.05% 1,646 $176K Add +0.7%
UNH Unitedhealth Group Inc. 0.05% 308 $173K Reduce -1.6%
ABT Abbott Laboratories 0.05% 1,525 $173K Add +5.1%
XLK SS Technology Select Sector 0.04% 729 $170K Reduce -9.7%
IWN iShares Russell 2000 Value E 0.04% 1,013 $169K Add +0.4%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.04% 617 $164K Add +0.3%
IVW iShares S&P 500 Growth ETF 0.04% 1,634 $161K Reduce -29.1%
VTI VG Morningstar TS MKT ETF-US 0.04% 552 $158K Add +0.4%
IJH iShares Core S&P Midcap ETF 0.04% 2,519 $158K Reduce -17.1%
NUMG Nuveen ESG Mid-Cap Grow ETF 0.04% 3,476 $158K Reduce -0.0%
TQQQ Proshares Ultrapro QQQ 0.04% 2,044 $157K Add +0.3%
ESGD iShares Trust iShares ESG Aw 0.04% 1,937 $156K No change
ISMD Inspire Small/Mid Cap ETF 0.04% 4,115 $154K Add +0.3%
FDEC FT Vest U.S. Equity Buffer E 0.04% 3,438 $152K No change
EQH Equitable Holdings Inc. 0.04% 3,293 $151K Reduce -1.1%
IEMG iShares Core MSCI Emerging 0.04% 2,646 $149K Reduce -13.7%
FNB FNB Corp. 0.04% 10,320 $149K No change
MRK Merck & Co. Inc. 0.04% 1,418 $147K Reduce -2.5%
AOM iShares Core 40/60 Moderate 0.04% 3,191 $141K Add +1.0%
V Visa Inc. Class A 0.04% 495 $140K Add +8.6%
PG The Procter & Gamble Co. 0.03% 777 $130K Reduce -40.0%
JNJ Johnson & Johnson 0.03% 802 $128K Add +3.2%
VMBS Vanguard Mortgage-Backed Sec 0.03% 2,776 $128K Reduce -41.2%
CEG Constellation Energy 0.03% 469 $124K Add +0.4%
SPGI S&P Global Inc. 0.03% 254 $124K Reduce -2.3%
T AT&T Inc. 0.03% 5,423 $120K Reduce -1.2%
KO The Coca-Cola Co. 0.03% 1,820 $119K Reduce -41.3%
KKR KKR & Co. Inc. 0.03% 855 $119K Add +0.9%
MET Metlife Inc. 0.03% 1,399 $116K Reduce -6.2%
VWO Vanguard Ftse Emerging Marke 0.03% 2,456 $115K Reduce -29.8%
QUAL iShares MSCI USA Quality Fac 0.03% 629 $114K Reduce -36.3%
VAW Vanguard Materials ETF 0.03% 531 $111K Add +0.2%
LDOS Leidos Holdings Inc. 0.03% 570 $106K Reduce -29.6%
BND Vanguard Total Bond Market 0.03% 1,447 $106K Add +30.9%
LLY Eli Lilly & Co. 0.03% 114 $103K Reduce -9.5%
COP Conocophillips 0.03% 999 $102K Reduce -5.3%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.03% 482 $101K Reduce -51.8%
MBB iShares MBS ETF 0.03% 1,078 $100K Reduce -30.3%
BLV Vanguard Long-Term Bond ETF 0.03% 1,400 $100K Reduce -40.5%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.03% 1,034 $99K Add +7.0%
ADP Automatic Data Processing 0.03% 343 $99K Add +0.9%
VZ Verizon Communications Inc. 0.03% 2,379 $98K Reduce -9.9%
XLV SS Health Care Select Sector 0.03% 661 $98K Reduce -10.8%
CRM Salesforce Inc. 0.03% 327 $98K Add +1.2%
COST Costco Wholesale Corp. 0.03% 107 $95K Reduce -4.5%
NFLX Netflix Inc. 0.03% 125 $95K Add +5.9%
VT Vanguard Tot World STK ETF 0.03% 792 $94K Add +0.1%
QCOM Qualcomm Inc. 0.02% 536 $94K Add +12.4%
PEP Pepsico Inc. 0.02% 558 $93K Reduce -3.8%
EFV iShares MSCI Eafe Value ETF 0.02% 1,614 $89K Reduce -40.0%
TIP iShares Tips Bond ETF 0.02% 800 $87K Reduce -90.5%
APO Apollo Global Management Inc. 0.02% 592 $86K Reduce -2.8%
CVX Chevron Corp. 0.02% 578 $86K Reduce -8.0%
VOOG Vanguard S&P 500 Growth ETF 0.02% 236 $84K No change
FNDF Schwab Fndmn Intl LRG Co. ETF 0.02% 2,290 $82K Reduce -91.1%
VXF Vanguard Extended Market ETF 0.02% 441 $82K Reduce -29.4%
MCD McDonald's Corp. 0.02% 272 $80K Add +1.9%
CAT Caterpillar Inc. 0.02% 206 $80K Reduce -8.4%
IYW iShares Ustechnology ETF 0.02% 501 $79K Reduce -25.8%
NEE Nextera Energy Inc. 0.02% 966 $77K Add +4.8%
PANW Palo Alto Networks Inc. 0.02% 205 $75K Reduce -6.8%
FMB First Trust Managed Municipa 0.02% 1,464 $75K Add +0.3%
JNK SS SPDR BB High Yield Bond 0.02% 772 $75K Reduce -91.7%
PM Philip Morris International 0.02% 566 $74K Reduce -47.9%
SPYV SS SPDR P S&P 500 Value ETF 0.02% 1,404 $74K Reduce -91.1%
SG Sweetgreen Inc. Class A 0.02% 1,914 $74K No change
SPIB SS SPDR P Int C Corp. ETF 0.02% 2,220 $74K Reduce -91.8%
GBTC Grayscale Bitcoin Trust ETF 0.02% 1,270 $73K Add +8.6%
DHR Danaher Corp. 0.02% 299 $73K Add +3.8%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.02% 1,699 $72K Reduce -54.9%
SHW The Sherwin-Williams Co. 0.02% 194 $70K Reduce -6.7%
VEU Vanguard Ftse All-World Ex-U 0.02% 1,140 $69K Reduce -15.4%
BOND PIMCO Active Bond Exchange-T 0.02% 750 $69K Reduce -46.0%
UBER Uber Technologies Inc. 0.02% 869 $69K Reduce -2.5%
ORCL Oracle Corp. 0.02% 397 $69K Add +5.3%
TLT iShares 20+ Year Treasury BD 0.02% 743 $68K Reduce -38.3%
AGG iShares Core U.S. Aggregate 0.02% 692 $68K Reduce -37.4%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.02% 234 $67K Reduce -8.6%
RINF Proshares Inflation Expectat 0.02% 2,006 $66K Add +1.2%
EOS Eaton Vance Enh Eqt Inc. II 0.02% 2,979 $66K Add +0.7%
MA Mastercard Inc. Class A 0.02% 130 $66K Add +23.8%
PRU Prudential Financial Inc. 0.02% 523 $65K Add +15.2%
RPM RPM International Inc. 0.02% 504 $65K Reduce -0.2%
XLC SS Comm Select Sector SPDR 0.02% 701 $65K Reduce -14.3%
XSVM Invesco S&P Smallcap Value W 0.02% 1,183 $64K Add +0.4%
PHM Pultegroup Inc. 0.02% 495 $64K Add +1.4%
SRLN SS Blackstone Sr Loan ETF 0.02% 1,513 $63K Reduce -91.8%
EMR Emerson Electric Co. 0.02% 578 $63K Reduce -1.7%
IUSG iShares Core S&P U.S. Growth 0.02% 463 $63K No change
ACN Accenture PLC Class A 0.02% 172 $62K Reduce -2.3%
IWD iShares Russell 1000 Value E 0.02% 328 $62K No change
NOW ServiceNow Inc. 0.02% 65 $62K Reduce -16.7%
MO Altria Group Inc. 0.02% 1,220 $61K Reduce -61.0%
LOW Lowe's Cos Inc. 0.02% 231 $61K Add +2.2%
CARR Carrier Global Corp. 0.02% 808 $60K Add +1.4%
DYNF Ishrs US E F R A ETF-Usd Inc. 0.02% 1,183 $60K Reduce -48.8%
GOVT iShares US Treasury Bond ETF 0.02% 2,578 $59K Reduce -45.8%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.02% 514 $59K Add +3.8%
DBB Invesco DB Base Metals Fund 0.02% 2,755 $57K No change
CSCO Cisco Systems Inc. 0.01% 1,022 $57K Reduce -61.1%
VPL Vanguard Ftse Pacific ETF 0.01% 761 $57K Reduce -15.3%
USFR Wisdomtree Floating Rate Tre 0.01% 1,130 $57K Add +0.4%
ETN Eaton Corp. PLC 0.01% 163 $56K Add +5.8%
BLK BlackRock Inc. 0.01% 55 $54K Reduce -11.3%
SERIES PORTFOLIOS TR 0.01% 1,671 $53K No change
SERIES PORTFOLIOS TR 0.01% 1,371 $53K No change
ESGU iShares ESG Aware MSCI USA 0.01% 409 $52K Reduce -67.5%
IAGG iShares Intl Aggregate Bond 0.01% 1,004 $52K Reduce -45.7%
ADI Analog Devices Inc. 0.01% 220 $52K Add +2.8%
ISRG Intuitive Surgical Inc. 0.01% 100 $52K Reduce -8.3%
FBTC Fidelity Wise Origin Bitcoin 0.01% 800 $51K Add +429.8%
PFE Pfizer Inc. 0.01% 1,759 $50K Reduce -1.1%
ED Consolidated Edison Inc. 0.01% 486 $50K Add +0.6%
GLD SPDR Gold Shares 0.01% 195 $50K No change
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F 0.01% 978 $50K Add +0.3%
IAU iShares Gold Trust 0.01% 940 $49K No change
BINC iShares Flex I A ETF-Usd Inc. 0.01% 931 $49K Reduce -3.8%
FNDC Schwab Fndmnt Intl SM Eq ETF 0.01% 1,353 $49K Reduce -91.1%
INTU Intuit Inc. 0.01% 78 $49K No change
XLY SS Consumer Disc Select Sect 0.01% 242 $48K Reduce -9.7%
PINS Pinterest Inc. Class A 0.01% 1,491 $48K Add +0.7%
ASML ASML Holding NV-NY Reg SHS 0.01% 67 $48K Add +26.4%
HDV iShares Core High Dividend E 0.01% 405 $47K Add +0.5%
EXC Exelon Corp. 0.01% 1,163 $46K Add +0.8%
AOK iShares Core 30/70 Conservat 0.01% 1,207 $46K Add +2.8%
AMD Advanced Micro Devices 0.01% 267 $44K Add +6.0%
IJK iShares S&P Mid-Cap 400 Grow 0.01% 476 $44K Add +0.2%
WFC Wells Fargo & Co. 0.01% 666 $44K Reduce -2.9%
NZF Nuveen Municipal Credit Inc. 0.01% 3,445 $43K No change
XNEAX Nuveen Amt-FR QLTY Muni Inc. 0.01% 3,729 $43K No change
CMCSA Comcast Corp. Class A 0.01% 1,015 $43K Reduce -0.2%
EMXC iShares MSCI Emr MRK Ex Chna 0.01% 690 $41K Reduce -22.2%
GD General Dynamics Corp. 0.01% 136 $41K Reduce -13.4%
IT Gartner Inc. 0.01% 79 $41K No change
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.01% 37 $41K No change
ALL Allstate Corp. 0.01% 217 $41K Add +0.9%
SLV iShares Silver Trust 0.01% 1,281 $40K No change
MNST Monster Beverage Corp. 0.01% 764 $40K Reduce -10.0%
KMI Kinder Morgan Inc. 0.01% 1,612 $40K Reduce -61.0%
MDLZ Mondelez International Inc. Class A 0.01% 572 $40K Reduce -3.9%
TMO Thermo Fisher Scientific Inc. 0.01% 71 $39K Add +14.5%
STWD Starwood Property Trust Inc. 0.01% 1,949 $39K Add +2.3%
PYPL PayPal Holdings Inc. 0.01% 483 $39K Add +22.3%
GE General Electric filed as GE AEROSPACE 0.01% 222 $39K Reduce -1.8%
RTX RTX Corp. 0.01% 310 $38K Add +5.1%
PSK SS SPDR Ice Pref Sec ETF 0.01% 1,072 $38K Reduce -91.8%
ZTS Zoetis Inc. 0.01% 206 $37K Reduce -0.5%
HEI Heico Corp. 0.01% 148 $37K No change
RCL Royal Caribbean Cruises Ltd. 0.01% 174 $37K Reduce -20.2%
WM Waste Management Inc. 0.01% 166 $36K Reduce -44.3%
FE Firstenergy Corp. 0.01% 845 $36K No change
OTIS Otis Worldwide Corp. 0.01% 357 $36K Reduce -1.4%
NVO Novo-Nordisk A/S-Spons ADR 0.01% 320 $36K Reduce -4.2%
FTSM First Trust Enh Short Mat FD 0.01% 587 $35K Reduce -91.9%
CAH Cardinal Health Inc. 0.01% 317 $35K Add +1.9%
BMY Bristol-Myers Squibb Co. 0.01% 655 $34K Add +7.5%
TWLO Twilio Inc. Class A 0.01% 471 $34K No change
CMG Chipotle Mexican Grill Inc. 0.01% 553 $33K Add +6.8%
ACWV iShares MSCI Global Min Vol 0.01% 293 $33K No change
AEM Agnico Eagle Mines Ltd. 0.01% 360 $32K Add +1.4%
TOL Toll Brothers Inc. 0.01% 217 $32K Add +2.4%
VIG Vanguard Dividend Apprec ETF 0.01% 162 $32K Reduce -0.6%
SOFI Sofi Technologies Inc. 0.01% 3,050 $32K Add +1192.4%
ADBE Adobe Inc. 0.01% 65 $32K Add +4.8%
IEFA iShares Core MSCI Eafe ETF 0.01% 421 $31K Reduce -62.7%
SYK Stryker Corp. 0.01% 88 $31K Reduce -18.5%
MU Micron Technology Inc. 0.01% 288 $31K Reduce -15.0%
IVE iShares S&P 500 Value ETF 0.01% 158 $31K Reduce -49.2%
XLP SS Consumer Staples Sel Sect 0.01% 382 $31K Reduce -11.8%
DOCU Docusign Inc. 0.01% 434 $30K Reduce -0.2%
ICSH iShares Ultra Short Duration 0.01% 598 $30K Add +1.4%
MSI Motorola Solutions Inc. 0.01% 66 $30K Reduce -19.5%
FLMI Franklin Dynamic Municipal B 0.01% 1,219 $30K Add +0.3%
MRSH Marsh & McLennan Cos 0.01% 135 $30K Reduce -15.1%
PLD Prologis Inc. 0.01% 252 $29K Reduce -9.3%
JPST JPMorgan Ultra-Short Income 0.01% 556 $28K Reduce -67.3%
GNR State Street SPDR S&P Global 0.01% 504 $28K Reduce -0.2%
VNQ Vanguard Real Estate ETF 0.01% 294 $28K Add +0.3%
ACWX iShares MSCI Acwi Ex US ETF 0.01% 505 $28K Reduce -0.2%
CSX CSX Corp. 0.01% 836 $28K Reduce -7.1%
LRCX Lam Research Corp. 0.01% 354 $28K New
PSX Phillips 66 0.01% 225 $28K Reduce -10.4%
VNO Vornado Realty Trust 0.01% 643 $28K No change
VRTX Vertex Pharmaceuticals Inc. 0.01% 58 $27K Reduce -26.6%
EQIX Equinix Inc. 0.01% 30 $27K Add +3.5%
IEI iShares 3-7 Year Treasury Bo 0.01% 232 $27K Reduce -57.1%
VRSK Verisk Analytics Inc. 0.01% 101 $27K Reduce -17.2%
CVS CVS Health Corp. 0.01% 465 $26K Reduce -5.1%
FCF First Commonwealth Finl Corp. 0.01% 1,515 $26K No change
TXN Texas Instruments Inc. 0.01% 121 $26K Reduce -21.9%
GILD Gilead Sciences Inc. 0.01% 288 $25K Reduce -8.9%
PSP Invesco Global Listed Privat 0.01% 369 $25K Add +0.8%
UNP Union Pacific Corp. 0.01% 108 $25K Add +8.0%
PH Parker Hannifin Corp. 0.01% 40 $25K Add +2.6%
FAST Fastenal Co. 0.01% 321 $25K Add +2.2%
AMAT Applied Materials Inc. 0.01% 131 $25K Reduce -8.4%
CSGP Costar Group Inc. 0.01% 340 $25K Reduce -13.7%
DD Dupont DE Nemours Inc. 0.01% 298 $25K Add +10.8%
FDX FedEx Corp. 0.01% 89 $25K Add +1.1%
A Agilent Technologies Inc. 0.01% 186 $24K Reduce -1.1%
PNC PNC Financial Services Group 0.01% 129 $24K Reduce -5.8%
IGEB iShares Investment Grade SYS 0.01% 530 $24K Reduce -17.2%
VEEV Veeva Systems Inc. Class A 0.01% 110 $24K Add +6.8%
UAL United Airlines Holdings Inc. 0.01% 304 $23K No change
TSM Taiwan Semiconductor-SP ADR 0.01% 118 $23K Reduce -8.5%
CPRT Copart Inc. 0.01% 439 $23K Add +5.8%
ROL Rollins Inc. 0.01% 482 $23K Reduce -4.4%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.01% 208 $23K Reduce -51.1%
HON Honeywell International Inc. 0.01% 110 $23K Reduce -15.4%
CTVA Corteva Inc. 0.01% 372 $23K Reduce -11.0%
WST West Pharmaceutical Services 0.01% 70 $22K Reduce -2.8%
BKNG Booking Holdings Inc. 0.01% 5 $22K Reduce -28.6%
AMGN Amgen Inc. 0.01% 70 $22K Add +6.1%
SBUX Starbucks Corp. 0.01% 222 $22K Reduce -86.4%
FMHI First Trust Municipal High I 0.01% 442 $22K Add +0.2%
SLF Sun Life Financial Inc. 0.01% 377 $21K Add +3.6%
PGR Progressive Corp. 0.01% 87 $21K Reduce -11.2%
C Citigroup Inc. 0.01% 324 $21K Reduce -21.2%
CWB SS SPDR BB Conv Sec ETF 0.01% 270 $21K Reduce -1.5%
KMB Kimberly-Clark Corp. 0.01% 155 $21K Reduce -1.3%
XEXGX Eaton Vance Tax-Managed Glob 0.01% 2,469 $21K Add +0.8%
GS Goldman Sachs Group Inc. 0.01% 40 $21K Add +5.3%
CG The Carlyle Group Inc. 0.01% 395 $20K No change
ORLY O'reilly Automotive Inc. 0.01% 17 $20K No change
MLM Martin Marietta Materials 0.01% 34 $20K Add +3.0%
ARM Arm Holdings PLC-ADR 0.01% 125 $20K No change
DES Wisdomtree US Smallcap Divid 0.01% 562 $19K Add +0.5%
QLC NT US Qual LC ETF 0.01% 292 $19K Add +0.3%
TFLO iShares Treasury Floating Ra 0.00% 369 $19K Reduce -56.6%
VCIT Vanguard Int-Term Corporate 0.00% 226 $18K Reduce -62.7%
GEV GE Vernova Inc. 0.00% 61 $18K No change
AXON Axon Enterprise Inc. 0.00% 41 $18K No change
SCHX Schwab US Large-Cap ETF 0.00% 791 $18K Add +200.8%
ANET Arista Networks Inc. 0.00% 45 $18K Reduce -47.1%
RACE Ferrari NV 0.00% 37 $18K Add +2.8%
SAP Sap SE-Sponsored ADR 0.00% 74 $18K Add +13.8%
EW Edwards Lifesciences Corp. 0.00% 256 $18K Add +14.3%
EMN Eastman Chemical Co. 0.00% 169 $18K Reduce -22.1%
VGIT Vanguard Intermediate-Term T 0.00% 301 $18K Add +0.7%
XGDVX Gabelli Dividend & Income TR 0.00% 726 $18K Reduce -16.6%
WDAY Workday Inc. Class A 0.00% 74 $18K Add +7.3%
MDT Medtronic PLC 0.00% 194 $18K Reduce -13.0%
SPYM Ste STR SPDR PT S&P 500 ETF 0.00% 256 $17K Reduce -89.5%
ENSG The Ensign Group Inc. 0.00% 111 $17K No change
ANSS Ansys Inc. 0.00% 53 $17K Reduce -14.5%
HBAN Huntington Bancshares Inc. 0.00% 1,112 $17K Reduce -6.5%
KXI iShares Global Consumer Stap 0.00% 273 $17K No change
UPS United Parcel Service Class B 0.00% 127 $17K Reduce -15.3%
BSX Boston Scientific Corp. 0.00% 201 $17K Reduce -31.2%
CBRE CBRE Group Inc. Class A 0.00% 129 $17K Reduce -22.8%
FTV Fortive Corp. 0.00% 225 $17K Reduce -2.2%
ALC Alcon Inc. filed as ALCON AG 0.00% 177 $17K Add +2.3%
USB US Bancorp 0.00% 344 $17K Reduce -9.5%
EME Emcor Group Inc. 0.00% 38 $17K No change
EXCHANGE TRADED CONCEPTS TRU 0.00% 1,000 $17K No change
SCHW Schwab (charles) Corp. 0.00% 227 $16K Add +23.4%
DFUS Dimensional US Eq MKT ETF 0.00% 259 $16K Add +0.4%
FCX Freeport-McMoran Inc. 0.00% 345 $16K Reduce -17.7%
AZN Astrazeneca PLC-Spons ADR 0.00% 213 $16K Add +13.9%
VTEB Vanguard Tax-Exempt Bond ETF 0.00% 319 $16K Add +0.3%
MMM 3M Co. 0.00% 124 $16K Reduce -85.7%
KLAC KLA Corp. 0.00% 23 $16K Reduce -32.4%
DOW Dow Inc. 0.00% 323 $16K Reduce -10.5%
VLO Valero Energy Corp. 0.00% 124 $16K Add +1.6%
AFL Aflac Inc. 0.00% 144 $16K Reduce -30.4%
DLR Digital Realty Trust Inc. 0.00% 87 $16K Add +4.8%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.00% 205 $16K Add +2.5%
SDY SS SPDR S&P Dividend ETF 0.00% 112 $16K No change
XLU St Sr Utl SL SE SPDR ETF-Usd 0.00% 196 $16K Reduce -17.3%
IAI iShares U.S. Broker-Dealers 0.00% 113 $15K No change
DHI D.R. Horton Inc. 0.00% 92 $15K Reduce -17.1%
ADSK Autodesk Inc. 0.00% 53 $15K Add +32.5%
CRWD CrowdStrike Holdings Inc. Class A 0.00% 49 $15K Add +19.5%
LYV Live Nation Entertainment Inc. 0.00% 126 $15K Reduce -3.1%
AEP American Electric Power 0.00% 153 $15K Add +2.0%
NKE Nike Inc. Class B 0.00% 190 $15K Add +75.9%
JCI Johnson Controls Internation 0.00% 192 $15K Add +3.8%
MEDP Medpace Holdings Inc. 0.00% 44 $15K No change
RY Royal Bank of Canada 0.00% 117 $14K Reduce -83.4%
DEM Wisdomtree Emerging Markets 0.00% 338 $14K Add +2.4%
MAS Masco Corp. 0.00% 177 $14K Reduce -25.9%
KEY Keycorp 0.00% 824 $14K Reduce -23.3%
ICE Intercontinental Exchange Inc. 0.00% 85 $14K Reduce -22.7%
TEL Te Connectivity PLC 0.00% 92 $14K Reduce -10.7%
ACIW Aci Worldwide Inc. 0.00% 281 $14K Add +2.5%
RSG Republic Services Inc. 0.00% 68 $14K Reduce -35.9%
PARAA Paramount Global Class B 0.00% 1,308 $14K Add +0.5%
TTWO Take-Two Interactive Softwre 0.00% 84 $14K Add +3.7%
CMI Cummins Inc. 0.00% 41 $14K Reduce -19.6%
OTEX Open Text Corp. 0.00% 400 $14K No change
TRU Transunion 0.00% 132 $13K New
TGT Target Corp. 0.00% 90 $13K Reduce -81.6%
MS Morgan Stanley 0.00% 109 $13K Add +12.4%
DAL Delta Air Lines Inc. 0.00% 223 $13K Add +2.3%
GLPI Gaming and Leisure Propertie 0.00% 251 $13K Add +1.2%
NVS Novartis AG-Sponsored ADR 0.00% 115 $13K Add +16.2%
FMNB Farmers Natl Banc Corp. 0.00% 915 $13K Add +1.1%
D Dominion Energy Inc. 0.00% 215 $13K Add +3.4%
DECK Deckers Outdoor Corp. 0.00% 74 $13K Reduce -41.3%
APD Air Products & Chemicals Inc. 0.00% 40 $13K Reduce -9.1%
INTC Intel Corp. 0.00% 546 $13K Add +10.5%
CB Chubb Ltd. 0.00% 43 $12K Add +4.9%
RGA Reinsurance Group of America 0.00% 58 $12K Reduce -28.4%
IWM iShares Russell 2000 ETF 0.00% 55 $12K Reduce -46.1%
ARGX Argenx SE - ADR 0.00% 22 $12K Reduce -26.7%
WEC WEC Energy Group Inc. 0.00% 127 $12K Reduce -15.3%
MGM MGM Resorts International 0.00% 279 $12K Reduce -0.4%
RBA RB Global Inc. 0.00% 135 $12K Add +2.3%
HLI Houlihan Lokey Inc. 0.00% 70 $12K Reduce -27.1%
SPHD Invesco S&P 500 High Dividen 0.00% 234 $12K Reduce -94.4%
IDXX Idexx Laboratories Inc. 0.00% 26 $12K Add +4.0%
NNI Nelnet Inc. Class A 0.00% 102 $12K No change
GDDY GoDaddy Inc. Class A 0.00% 71 $11K Reduce -36.6%
XLF SS Financial Select Sector 0.00% 244 $11K Add +20.8%
HPQ HP Inc. 0.00% 308 $11K Reduce -33.9%
NXST Nexstar Media Group Inc. 0.00% 65 $11K No change
CTAS Cintas Corp. 0.00% 54 $11K Add +92.9%
PBE Invesco Biotechnology & Geno 0.00% 164 $11K Reduce -0.6%
SLGN Silgan Holdings Inc. 0.00% 222 $11K Add +0.5%
RJF Raymond James Financial Inc. 0.00% 75 $11K Reduce -26.5%
MTG Mgic Investment Corp. 0.00% 442 $11K Add +0.5%
DUK Duke Energy Corp. 0.00% 97 $11K Add +3.2%
TYL Tyler Technologies Inc. 0.00% 18 $11K No change
VTV Vanguard Mrngstr Val ETF-Aui 0.00% 64 $11K Reduce -24.7%
CP Canadian Pacific Kansas City 0.00% 141 $11K Add +2.2%
PKG Packaging Corp. of America 0.00% 48 $11K Reduce -20.0%
SF Stifel Financial Corp. 0.00% 103 $11K Reduce -26.9%
FLEX Flex Ltd. 0.00% 310 $11K Reduce -39.5%
MAR Marriott International Class A 0.00% 40 $11K Reduce -7.0%
IWV iShares Russell 3000 ETF 0.00% 32 $11K No change
DXCM Dexcom Inc. 0.00% 144 $10K Reduce -31.4%
TM Toyota Motor Corp. -Spon ADR 0.00% 59 $10K Add +63.9%
DDOG Datadog Inc. Class A 0.00% 79 $10K Reduce -33.6%
SWKS Skyworks Solutions Inc. 0.00% 102 $10K Reduce -21.5%
EBAY eBay Inc. 0.00% 158 $10K Add +6.0%
SNY Sanofi-ADR 0.00% 184 $10K Reduce -37.2%
SPR Spirit Aerosystems Hold Class A 0.00% 300 $10K Reduce -16.9%
BA The Boeing Co. 0.00% 64 $10K Reduce -1.5%
ENTG Entegris Inc. 0.00% 90 $10K Reduce -27.4%
CME Cme Group Inc. 0.00% 43 $10K Reduce -2.3%
IEUR iShares Core MSCI Europe ETF 0.00% 167 $10K Reduce -17.3%
COR Cencora Inc. 0.00% 42 $10K Reduce -20.8%
SNA Snap-on Inc. 0.00% 29 $10K Reduce -23.7%
DOV Dover Corp. 0.00% 50 $10K Reduce -26.5%
LHX L3HARRIS Technologies Inc. 0.00% 39 $10K Add +5.4%
DRI Darden Restaurants Inc. 0.00% 59 $10K Reduce -26.3%
VLTO Veralto Corp. 0.00% 92 $10K Add +7.0%
BWXT BWX Technologies Inc. 0.00% 76 $10K No change
PFG Principal Financial Group 0.00% 113 $10K Add +7.6%
LNG Cheniere Energy Inc. 0.00% 52 $9K Reduce -41.6%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.00% 204 $9K Add +70.0%
TT Trane Technologies PLC 0.00% 24 $9K Add +20.0%
AKAM Akamai Technologies Inc. 0.00% 90 $9K Reduce -25.0%
IQV Iqvia Holdings Inc. 0.00% 42 $9K Add +425.0%
USHY iShares Broad Usd High Yield 0.00% 243 $9K Add +0.8%
CCL Carnival Corp. 0.00% 409 $9K Reduce -7.3%
TLTD NT Dev Exus Ftilt ETF 0.00% 126 $9K Add +0.8%
WBD Warner Bros Discovery Inc. 0.00% 1,194 $9K Add +5.2%
KEYS Keysight Technologies Inc. 0.00% 58 $9K Reduce -23.7%
SCHZ Schwab US Aggregate Bond ETF 0.00% 389 $9K Reduce -53.9%
LWLG Lightwave Logic Inc. 0.00% 2,577 $9K No change
RNR Renaissancere Holdings Ltd. 0.00% 33 $9K Reduce -28.3%
BX Blackstone Inc. 0.00% 52 $9K Add +18.2%
CDNS Cadence Design SYS Inc. 0.00% 31 $9K Reduce -32.6%
LOPE Grand Canyon Education Inc. 0.00% 64 $9K No change
VCLT Vanguard Long-Term Corp. Bond 0.00% 112 $9K Reduce -69.4%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP 0.00% 193 $9K Reduce -25.5%
ELV Elevance Health Inc. 0.00% 21 $9K Add +16.7%
SMG Scotts Miracle-Gro Co. 0.00% 98 $9K Reduce -26.9%
NOC Northrop Grumman Corp. 0.00% 17 $9K Add +6.3%
RIO Rio Tinto PLC-Spon ADR 0.00% 128 $9K Reduce -89.5%
IEF iShares 7-10 Year Treasury B 0.00% 90 $9K No change
BBCA JPMorgan Betabuilders Canada 0.00% 118 $9K No change
TRP TC Energy Corp. 0.00% 183 $8K Add +13.0%
ITW Illinois Tool Works 0.00% 33 $8K Add +17.9%
QGEN Qiagen NV 0.00% 201 $8K Reduce -11.8%
GLOB Globant SA 0.00% 38 $8K Reduce -9.5%
GPN Global Payments Inc. 0.00% 84 $8K Reduce -13.4%
WPC WP Carey Inc. 0.00% 146 $8K Reduce -18.0%
BGC BGC Group Inc. Class A 0.00% 872 $8K Add +0.1%
XIFR XPLR Infrastructure LP filed as NEXTERA ENERGY PARTNERS LP 0.00% 425 $8K Add +3.4%
BXP BXP Inc. 0.00% 95 $8K Reduce -28.6%
BTC Grayscale Bitcoin Mini Trust 0.00% 1,270 $8K Add +8.6%
GSK GSK PLC-Spon ADR 0.00% 214 $8K Add +7.0%
DE Deere & Co. 0.00% 20 $8K Add +300.0%
BR Broadridge Financial Solutio 0.00% 38 $8K Reduce -17.4%
TEAM Atlassian Corp. Class A 0.00% 42 $8K Reduce -37.3%
UL Unilever PLC 0.00% 129 $8K Add +37.2%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.00% 66 $8K Add +1.5%
CCI Crown Castle Inc. 0.00% 75 $8K Reduce -12.8%
EOG EOG Resources Inc. 0.00% 66 $8K Add +6.5%
SNPS Synopsys Inc. 0.00% 15 $8K Reduce -21.1%
ROST Ross Stores Inc. 0.00% 57 $8K Add +185.0%
STZ Constellation Brands Inc. Class A 0.00% 33 $8K Add +6.5%
NDAQ Nasdaq Inc. 0.00% 102 $8K Reduce -8.1%
LAD Lithia Motors Inc. 0.00% 23 $8K No change
BDX Becton Dickinson and Co. 0.00% 32 $8K Add +3.2%
CRH CRH PLC 0.00% 80 $8K Add +100.0%
WWD Woodward Inc. 0.00% 46 $8K Reduce -32.4%
SYY Sysco Corp. 0.00% 101 $7K Reduce -17.2%
CLPR Clipper Realty Inc. 0.00% 1,178 $7K No change
SBAC SBA Communications Corp. 0.00% 32 $7K Reduce -20.0%
USMV iShares MSCI USA Min Vol Fac 0.00% 81 $7K Reduce -55.0%
CNC Centene Corp. 0.00% 121 $7K Add +9.0%
VKTX Viking Therapeutics Inc. 0.00% 100 $7K New
PRMW Primo Water Corp. 0.00% 272 $7K No change
SMFG Sumitomo Mitsui-Spons ADR 0.00% 575 $7K Add +10.6%
SHEL Shell PLC-ADR 0.00% 112 $7K Reduce -18.3%
LH Labcorp Holdings Inc. 0.00% 32 $7K Reduce -21.9%
FIVE Five Below 0.00% 80 $7K No change
TAK Takeda Pharmaceutic-SP ADR 0.00% 522 $7K Add +13.2%
VNOM Viper Energy Inc. 0.00% 141 $7K Add +0.7%
GIS General Mills Inc. 0.00% 106 $7K Add +3.9%
LAMR Lamar Advertising Co. Class A 0.00% 53 $7K No change
VTR Ventas Inc. 0.00% 108 $7K Add +13.7%
MUFG Mitsubishi Ufj Finl-Spon ADR 0.00% 671 $7K Add +35.6%
ARW Arrow Electronics Inc. 0.00% 52 $7K Reduce -26.8%
EA Electronic Arts Inc. 0.00% 48 $7K Add +4.3%
GATX Gatx Corp. 0.00% 50 $7K Reduce -25.4%
BIO Bio-Rad Laboratories-A 0.00% 21 $7K Reduce -25.0%
TTE Totalenergies SE -Spon ADR 0.00% 108 $7K Add +20.0%
MDB Mongodb Inc. 0.00% 25 $7K Reduce -30.6%
SCHP Schwab U.S. Tips ETF 0.00% 260 $7K Add +100.0%
SPSM SS SPDR P S&P 600 Small Cap 0.00% 152 $7K No change
GIL Gildan Activewear Inc. 0.00% 140 $7K No change
ITOT iShares Core S&P Total U.S. 0.00% 53 $7K Reduce -1.9%
JHG Janus Henderson Group PLC 0.00% 165 $7K No change
HUBS HubSpot Inc. 0.00% 12 $7K No change
ESAB Esab Corp. 0.00% 53 $7K Reduce -1.9%
JETS US Global Jets ETF 0.00% 294 $7K Reduce -0.3%
TD Toronto-Dominion Bank 0.00% 120 $7K Reduce -57.8%
IFRA iShares US Infrastructure 0.00% 141 $7K Reduce -52.5%
ALGN Align Technology Inc. 0.00% 31 $7K Add +6.9%
RYAAY Ryanair Holdings PLC-SP ADR 0.00% 147 $7K Add +70.9%
ALNY Alnylam Pharmaceuticals Inc. 0.00% 23 $7K Add +76.9%
EEMV iShares MSCI Emg MKT Min Vol 0.00% 107 $7K No change
GLW Corning Inc. 0.00% 133 $7K No change
SHOP Shopify Inc. Class A 0.00% 81 $7K Add +15.7%
ACXP Acurx Pharmaceuticals Inc. 0.00% 3,344 $6K No change
DKNG Draftkings Inc. Class A 0.00% 176 $6K Add +8.0%
TILT NT Mstar US Ftilt ETF 0.00% 30 $6K No change
ST Sensata Technologies Holdplc 0.00% 180 $6K Reduce -24.1%
SIMO Silicon Motion Technol-ADR 0.00% 109 $6K Reduce -0.9%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.00% 156 $6K Add +39.3%
ZD Ziff Davis Inc. 0.00% 133 $6K Add +66.3%
UDMY Udemy Inc. 0.00% 745 $6K No change
CTRA Coterra Energy Inc. 0.00% 264 $6K Reduce -35.6%
DJT Trump Media & Technology Gro 0.00% 122 $6K No change
VTIP Vanguard Short-Term Tips 0.00% 128 $6K No change
RELX Relx PLC - Spon ADR 0.00% 130 $6K Add +22.6%
ULTA Ulta Beauty Inc. 0.00% 16 $6K Reduce -23.8%
FNF Fidelity National Financial 0.00% 101 $6K Reduce -15.1%
MOAT Vaneck Morningstar Wide Moat 0.00% 63 $6K No change
AWK American Water Works Co. Inc. 0.00% 44 $6K Reduce -91.5%
ENB Enbridge Inc. 0.00% 147 $6K Add +36.1%
IYE iShares U.S. Energy ETF 0.00% 129 $6K Reduce -79.4%
ALB Albemarle Corp. 0.00% 61 $6K Reduce -10.3%
LGND Ligand Pharmaceuticals 0.00% 51 $6K No change
ENS Enersys 0.00% 59 $6K Add +7.3%
PAYC Paycom Software Inc. 0.00% 35 $6K No change
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX 0.00% 112 $6K Add +64.7%
AXTA Axalta Coating Systems Ltd. 0.00% 165 $6K No change
AUPH Aurinia Pharmaceuticals Inc. 0.00% 780 $6K No change
VOX Vanguard Communication Servi 0.00% 39 $6K No change
F Ford Motor Co. filed as FORD MTR CO 0.00% 557 $6K Reduce -21.0%
COLD Americold Realty Trust Inc. 0.00% 223 $6K Reduce -25.9%
BBEU JPMorgan Betabuilders Europe 0.00% 95 $6K No change
XYZ Block Inc. 0.00% 77 $6K Reduce -24.5%
NWG Natwest Group PLC -Spon ADR 0.00% 588 $6K Add +7.1%
COLB Columbia Banking System Inc. 0.00% 195 $6K Add +1.6%
AAL American Airlines Group Inc. 0.00% 403 $6K No change
RBLX Roblox Corp. Class A 0.00% 130 $6K No change
ABNB Airbnb Inc. Class A 0.00% 40 $6K Reduce -4.8%
HXL Hexcel Corp. 0.00% 88 $5K Reduce -28.5%
SLYV SS SPDR S&P 600 SC Val ETF 0.00% 63 $5K No change
GEHC GE Healthcare Technology 0.00% 64 $5K Reduce -16.9%
IGM iShares Expanded Tech Sector 0.00% 54 $5K Reduce -40.7%
ETR Entergy Corp. 0.00% 40 $5K No change
PFF iShares Preferred & Income S 0.00% 162 $5K Add +1.3%
AMT American Tower Corp. 0.00% 25 $5K Add +19.1%
PLTR Palantir Technologies Inc. Class A 0.00% 118 $5K Add +14.6%
CMCL Caledonia Mining Corp. PLC 0.00% 338 $5K No change
FISV Fiserv Inc. 0.00% 26 $5K Add +23.8%
SWKH SWK Holdings Corp. filed as SWK HLDGS CORP 0.00% 307 $5K Add +19.5%
ACGL Arch Capital Group Ltd. 0.00% 49 $5K Add +6.5%
VNT Vontier Corp. 0.00% 151 $5K No change
TRN Trinity Industries Inc. 0.00% 143 $5K Reduce -0.7%
MDIV FT Multi-Asset Divers Inc. 0.00% 312 $5K Add +0.7%
DEO Diageo PLC-Sponsored ADR 0.00% 39 $5K Add +39.3%
BN Brookfield Corp. 0.00% 94 $5K Add +30.6%
AVB Avalonbay Communities Inc. 0.00% 22 $5K Add +10.0%
AXONICS INC 0.00% 71 $5K No change
HLN Haleon PLC-ADR 0.00% 503 $5K Add +7.0%
TDTT NT Iboxx 3Y Dur Tips ETF 0.00% 210 $5K Add +0.5%
SNOW Snowflake Inc. 0.00% 42 $5K Reduce -31.1%
PSA Public Storage 0.00% 15 $5K Add +15.4%
FMC FMC Corp. 0.00% 81 $5K No change
SEE Sealed Air Corp. 0.00% 136 $5K Reduce -27.3%
APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC 0.00% 70 $5K No change
WELL Welltower Inc. 0.00% 35 $5K Add +29.6%
ASH Ashland Inc. 0.00% 55 $5K Reduce -17.9%
GWRE Guidewire Software Inc. 0.00% 25 $5K No change
BHP BHP Group Ltd.-Spon ADR 0.00% 82 $5K Add +46.4%
GOLDEN OCEAN GROUP LTD 0.00% 432 $5K Add +0.9%
TFC Truist Financial Corp. 0.00% 108 $5K Reduce -18.8%
CFG Citizens Financial Group 0.00% 110 $5K Add +14.6%
AEE Ameren Corporation 0.00% 54 $5K Add +10.2%
PPG PPG Industries Inc. 0.00% 36 $5K Reduce -7.7%
SWK Stanley Black & Decker Inc. 0.00% 48 $5K Add +9.1%
SCHM Schwab US Mid Cap ETF 0.00% 159 $4K Add +194.4%
IVZ Invesco Ltd. 0.00% 247 $4K No change
CRL Charles River Laboratories 0.00% 24 $4K Reduce -14.3%
ICLR Icon PLC 0.00% 19 $4K Reduce -38.7%
DRX DLY S&P BIOTECH BULL 3X filed as DIREXION DAILY S&P BIOTECH BULL 3X SHARES 0.00% 35 $4K Reduce -2.8%
VWOB Vanguard Emerg MKTS Gov BND 0.00% 68 $4K No change
APH Amphenol Corp. Class A 0.00% 63 $4K Add +14.6%
INSM Insmed Inc. 0.00% 61 $4K No change
PDM Piedmont Realty Trust Inc. 0.00% 424 $4K No change
DC Dakota Gold Corp. 0.00% 1,739 $4K Reduce -12.8%
NEM Newmont Corp. 0.00% 89 $4K Add +14.1%
STE Steris PLC 0.00% 19 $4K Add +11.8%
LYB Lyondellbasell Indu Class A 0.00% 49 $4K Reduce -25.8%
VDE Vanguard Energy ETF 0.00% 34 $4K Reduce -95.1%
NNOX Nano-X Imaging Ltd. 0.00% 703 $4K No change
CVNA Carvana Co. 0.00% 20 $4K No change
TDY Teledyne Technologies Inc. 0.00% 9 $4K No change
NIO Nio Inc. - ADR 0.00% 742 $4K Add +15.6%
OPLN Openlane Inc. 0.00% 254 $4K No change
FIS Fidelity National Info Serv 0.00% 46 $4K Add +17.9%
MFG Mizuho Financial Group-ADR 0.00% 979 $4K Add +34.7%
CHX Championx Corp. 0.00% 145 $4K Reduce -45.9%
FND Floor & Decor Holdings Inc. Class A 0.00% 41 $4K No change
KVUE Kenvue Inc. 0.00% 180 $4K Reduce -43.0%
VST Vistra Corp. 0.00% 32 $4K Add +77.8%
HLT Hilton Worldwide Holdings Inc. 0.00% 17 $4K Add +13.3%
URI United Rentals Inc. 0.00% 5 $4K No change
FICO Fair Isaac Corp. 0.00% 2 $4K No change
AMPG Amplitech Group Inc. 0.00% 3,800 $4K No change
TLTE NT Emg MKTS Ftilt ETF 0.00% 72 $4K No change
FLOT iShares Floating Rate Bond E 0.00% 79 $4K Add +1.3%
IYR iShares US Real Estate ETF 0.00% 40 $4K No change
CI The Cigna Group 0.00% 13 $4K Add +18.2%
BMO Bank of Montreal filed as BANK MONTREAL QUE 0.00% 43 $4K Add +34.4%
BABA Alibaba Group Holding-SP ADR 0.00% 40 $4K No change
EMLC Vaneck JPM Em Local Curr BND 0.00% 165 $4K Reduce -45.2%
INVH Invitation Homes Inc. 0.00% 120 $4K Add +9.1%
GM General Motors Co. 0.00% 77 $4K Add +57.1%
HCA HCA Healthcare Inc. 0.00% 11 $4K Add +22.2%
OEF iShares S&P 100 ETF 0.00% 14 $4K No change
MAT Mattel Inc. 0.00% 200 $4K No change
ASC Ardmore Shipping Corp. 0.00% 280 $4K Add +13.4%
CHTR Charter Communications Inc. Class A 0.00% 12 $4K Add +9.1%
DFS Discover Financial Services 0.00% 26 $4K Add +18.2%
HHH Howard Hughes Holdings Inc. 0.00% 52 $4K No change
IP International Paper Co. 0.00% 81 $4K Reduce -20.6%
WMB Williams Cos Inc. 0.00% 74 $4K Add +42.3%
AER Aercap Holdings NV 0.00% 40 $4K Add +8.1%
CLB Core Laboratories Inc. 0.00% 196 $4K No change
HP Helmerich & Payne 0.00% 114 $4K Reduce -26.4%
TSCO Tractor Supply Company 0.00% 14 $4K New
WEN The Wendy's Co. 0.00% 185 $4K Reduce -56.2%
REGN Regeneron Pharmaceuticals 0.00% 4 $4K Add +33.3%
SAN Banco Santander SA-Spon ADR 0.00% 761 $4K Add +13.2%
HMC Honda Motor Co. Ltd.-Spons ADR 0.00% 119 $4K Add +95.1%
WDS Woodside Energy Group-ADR 0.00% 234 $4K Add +78.6%
BIZD Vaneck BDC Income ETF 0.00% 224 $4K Reduce -94.4%
SE Sea Ltd.-ADR 0.00% 38 $4K Add +11.8%
PBA Pembina Pipeline Corp. 0.00% 87 $4K Add +8.8%
FSV Firstservice Corp. 0.00% 19 $4K No change
B Barrick Gold Corp. 0.00% 175 $4K Add +14.4%
XRAY Dentsply Sirona Inc. 0.00% 152 $4K Reduce -26.2%
NET Cloudflare Inc. Class A 0.00% 39 $3K Add +77.3%
PODD Insulet Corp. 0.00% 15 $3K No change
CMS CMS Energy Corp. 0.00% 50 $3K Add +13.6%
KNSL Kinsale Capital Group Inc. 0.00% 8 $3K No change
NMRK Newmark Group Inc. Class A 0.00% 232 $3K No change
VPU Vanguard Utilities ETF 0.00% 20 $3K Reduce -94.5%
E Eni SPA-Sponsored ADR 0.00% 112 $3K Add +7.7%
FNDE Schwab Fndmntl Em MRK Eq ETF 0.00% 106 $3K No change
WK Workiva Inc. 0.00% 42 $3K No change
FSTA Fidelity MSCI Cons Stap Indx 0.00% 67 $3K No change
STN Stantec Inc. 0.00% 40 $3K No change
BLDR Builders Firstsource Inc. 0.00% 19 $3K Add +18.8%
SSRM SSR Mining Inc. 0.00% 506 $3K No change
BTI British American Tob-SP ADR 0.00% 94 $3K Add +25.3%
EDR Endeavor Group Hold Class A 0.00% 110 $3K Reduce -0.9%
TRV The Travelers Cos Inc. 0.00% 13 $3K Add +18.2%
DTE DTE Energy Company 0.00% 26 $3K Add +13.0%
EFX Equifax Inc. 0.00% 12 $3K Add +20.0%
DGRW Wisdomtree U.S. Quality Divi 0.00% 38 $3K Reduce -94.5%
PCTY Paylocity Holding Corp. 0.00% 18 $3K No change
TMUS T-Mobile US Inc. 0.00% 14 $3K Add +100.0%
ABUS Arbutus Biopharma Corp. 0.00% 782 $3K No change
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM 0.00% 50 $3K Add +31.6%
FNV Franco-Nevada Corp. 0.00% 23 $3K Add +15.0%
BRC INC-A 0.00% 1,000 $3K No change
CCJ Cameco Corp. 0.00% 57 $3K Add +185.0%
NOK Nokia Corp.-Spon ADR 0.00% 644 $3K No change
SU Suncor Energy Inc. 0.00% 82 $3K Add +15.5%
DASH DoorDash Inc. Class A 0.00% 20 $3K Add +17.6%
MPT Medical Properties Trust Inc. 0.00% 661 $3K Add +1.1%
STLA Stellantis NV 0.00% 231 $3K Add +128.7%
TAN Invesco Solar ETF 0.00% 80 $3K No change
ILMN Illumina Inc. 0.00% 21 $3K Add +61.5%
MPC Marathon Petroleum Corp. 0.00% 21 $3K Add +16.7%
LULU Lululemon Athletica Inc. 0.00% 10 $3K Add +42.9%
BCS Barclays PLC-Spons ADR 0.00% 240 $3K Add +24.4%
HWM Howmet Aerospace Inc. 0.00% 30 $3K Add +20.0%
MUR Murphy Oil Corp. 0.00% 96 $3K Reduce -26.1%
GUNR NT Mstar GLBL NR ETF 0.00% 75 $3K Add +1.4%
WPM Wheaton Precious Metals Corp. 0.00% 44 $3K Add +41.9%
MGA Magna International Inc. 0.00% 71 $3K Add +914.3%
BAH Booz Allen Hamilton Holdings 0.00% 16 $3K No change
RMD Resmed Inc. 0.00% 12 $3K Add +20.0%
WTW Willis Towers Watson PLC 0.00% 10 $3K Add +11.1%
MRO Marathon Oil Corp. 0.00% 112 $3K Add +67.2%
AVY Avery Dennison Corp. 0.00% 14 $3K No change
PRVA Privia Health Group Inc. 0.00% 160 $3K No change
COIN Coinbase Global Inc. Class A 0.00% 13 $3K Reduce -67.5%
CASY Casey's General Stores Inc. 0.00% 7 $3K No change
SPG Simon Property Group Inc. 0.00% 16 $3K Add +23.1%
VCYT Veracyte Inc. 0.00% 80 $3K No change
BKR Baker Hughes Co. 0.00% 74 $3K Add +516.7%
SPOT Spotify Technology SA 0.00% 7 $3K Add +16.7%
MFC Manulife Financial Corp. 0.00% 91 $3K Add +49.2%
FERG Ferguson Enterprises Inc. 0.00% 14 $3K Add +27.3%
LEN Lennar Corp. Class A 0.00% 16 $3K Add +33.3%
BBVA Banco Bilbao Vizcaya-SP ADR 0.00% 278 $3K Add +13.5%
MTN Vail Resorts Inc. 0.00% 16 $3K No change
ORANY Orange-Spon ADR 0.00% 248 $3K Add +16.4%
KR Kroger Co. 0.00% 48 $3K Add +14.3%
ASRV Ameriserv Financial Inc. 0.00% 963 $3K No change
ING ING Groep N.V.-Sponsored ADR 0.00% 157 $3K Reduce -7.7%
UBS UBS Group AG-Reg 0.00% 81 $3K Add +12.5%
MT Arcelormittal-NY Registered 0.00% 107 $3K Add +791.7%
LYG Lloyds Banking Group PLC-ADR 0.00% 941 $3K Add +23.3%
TRGP Targa Resources Corp. 0.00% 16 $3K Add +23.1%
XEL Xcel Energy Inc. 0.00% 41 $3K Add +32.3%
FTNT Fortinet Inc. 0.00% 33 $3K Add +83.3%
GMAB Genmab A/S -SP ADR 0.00% 111 $3K Add +23.3%
ITRI Itron Inc. 0.00% 24 $3K No change
KDP Keurig Dr Pepper Inc. 0.00% 76 $2K Add +13.4%
TLH iShares 10-20 Year Treasury 0.00% 24 $2K Reduce -4.0%
TAP Molson Coors Beverage Co. Class B 0.00% 44 $2K Reduce -93.8%
PAX Patria Investments Ltd. Class A 0.00% 208 $2K Reduce -39.2%
LMAT Lemaitre Vascular Inc. 0.00% 27 $2K No change
SNN Smith & Nephew PLC -Spon ADR 0.00% 84 $2K Add +12.0%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.00% 19 $2K Add +18.8%
APP AppLovin Corp. Class A 0.00% 14 $2K Add +180.0%
PLTK Playtika Holding Corp. 0.00% 304 $2K No change
GTLB Gitlab Inc. Class A 0.00% 44 $2K New
WDC Western Digital Corp. 0.00% 35 $2K Add +29.6%
MRVL Marvell Technology Inc. 0.00% 28 $2K Add +33.3%
SXI Standex International Corp. 0.00% 13 $2K No change
BANC Banc of California Inc. 0.00% 148 $2K No change
CAG Conagra Brands Inc. 0.00% 79 $2K No change
PAAS Pan American Silver Corp. 0.00% 93 $2K No change
MSCI MSCI Inc. 0.00% 4 $2K Add +33.3%
VFH Vanguard Financials ETF 0.00% 20 $2K No change
FAF First American Financial 0.00% 36 $2K No change
EWU iShares MSCI United Kingdom 0.00% 63 $2K Reduce -1.6%
VRT Vertiv Holdings Co. Class A 0.00% 20 $2K Add +300.0%
Z Zillow Group Inc. Class C 0.00% 39 $2K No change
TTEK Tetra Tech Inc. 0.00% 45 $2K No change
NSC Norfolk Southern Corp. 0.00% 9 $2K Add +28.6%
COMT iShares Gsci Commodity Dynam 0.00% 88 $2K No change
PCAR Paccar Inc. 0.00% 21 $2K Add +133.3%
L Loews Corp. 0.00% 28 $2K No change
STT State Street Corp. 0.00% 24 $2K Add +26.3%
AGM Federal Agric MTG Corp. Class C 0.00% 12 $2K No change
AON Aon PLC Class A 0.00% 6 $2K Reduce -98.8%
NGG National Grid PLC-SP ADR 0.00% 34 $2K Add +36.0%
BBJP JPMorgan Betabuilders Japan 0.00% 39 $2K No change
ZYME Zymeworks Inc. 0.00% 161 $2K New
CDW CDW Corp. 0.00% 10 $2K No change
XRN Global Medical REIT Inc. 0.00% 238 $2K No change
AEG Aegon Ltd.-NY Reg SHR 0.00% 337 $2K Reduce -61.5%
ENOV Enovis Corp. 0.00% 53 $2K No change
SITE Siteone Landscape Supply Inc. 0.00% 15 $2K New
CNQ Canadian Natural Resources 0.00% 62 $2K Reduce -18.4%
AVDL Avadel Pharmaceuticals Ltd. 0.00% 165 $2K New
COF Capital One Financial Corp. 0.00% 13 $2K Add +62.5%
EHC Encompass Health Corp. 0.00% 21 $2K No change
NRG NRG Energy Inc. 0.00% 24 $2K No change
VOD Vodafone Group PLC-SP ADR 0.00% 226 $2K Add +63.8%
BAM Brookfield Asset Mgmt-A 0.00% 39 $2K Reduce -20.4%
TKO Tko Group Holdings Inc. 0.00% 18 $2K No change
WGO Winnebago Industries 0.00% 36 $2K Add +111.8%
TECK Teck Resources Ltd.-CLS B 0.00% 43 $2K Add +16.2%
STM Stmicroelectronics NV-NY SHS 0.00% 71 $2K Add +86.8%
ORRF Orrstown Finl Services Inc. 0.00% 54 $2K No change
ECL Ecolab Inc. 0.00% 8 $2K Add +33.3%
MTRN Materion Corp. 0.00% 19 $2K No change
PRTA Prothena Corp. PLC 0.00% 110 $2K Add +307.4%
J Jacobs Solutions Inc. 0.00% 14 $2K No change
MCK McKesson Corp. 0.00% 4 $2K Add +33.3%
BRO Brown & Brown Inc. 0.00% 19 $2K Add +18.8%
CPAY Corpay Inc. 0.00% 6 $2K Add +50.0%
TIGR Up Fintech Holding Ltd. - ADR 0.00% 309 $2K No change
MHK Mohawk Industries Inc. 0.00% 15 $2K No change
FRME First Merchants Corp. 0.00% 53 $2K No change
PBD Invesco Global Clean Energy 0.00% 151 $2K Add +0.7%
PLL Piedmont Lithium Inc. 0.00% 146 $2K Add +100.0%
GIB Cgi Inc. 0.00% 17 $2K Add +21.4%
IGSB iShares 1-5Y Inv Grade Corp. 0.00% 37 $2K Reduce -94.7%
AIZ Assurant Inc. 0.00% 10 $2K No change
DOCS Doximity Inc. Class A 0.00% 46 $2K No change
IPAR Interparfums Inc. 0.00% 15 $2K No change
MGNX Macrogenics Inc. 0.00% 560 $2K No change
DB Deutsche Bank AG-Registered 0.00% 108 $2K Add +103.8%
EXR Extra Space Storage Inc. 0.00% 11 $2K Add +22.2%
IBN Icici Bank Ltd.-Spon ADR 0.00% 58 $2K No change
ODFL Old Dominion Freight Line 0.00% 9 $2K Add +28.6%
EXAS Exact Sciences Corp. 0.00% 26 $2K No change
NTR Nutrien Ltd. 0.00% 38 $2K Add +533.3%
TWO Two Harbors Investment Corp. filed as TWO HBRS INVT CORP 0.00% 151 $2K No change
WCN Waste Connections Inc. 0.00% 10 $2K No change
BUD Anheuser-Busch Inbev-SPN ADR 0.00% 28 $2K Reduce -9.7%
RTO Rentokil Initial PLC-SP ADR 0.00% 70 $2K Reduce -42.6%
NXPI NXP Semiconductors NV 0.00% 7 $2K No change
HII Huntington Ingalls Industrie 0.00% 7 $2K No change
OZK Bank Ozk 0.00% 40 $2K No change
KGC Kinross Gold Corp. 0.00% 165 $2K No change
CNI Canadian Natl Railway Co. 0.00% 16 $2K Add +14.3%
GPC Genuine Parts Co. 0.00% 15 $2K No change
WIMI HOLOGRAM CLOUD INC 0.00% 2,000 $2K No change
RC Ready Capital Corp. 0.00% 253 $2K No change
ES Eversource Energy 0.00% 27 $2K Add +28.6%
BC Brunswick Corp. 0.00% 21 $2K No change
CPB The Campbell's Company filed as CAMPBELL SOUP CO 0.00% 37 $2K No change
KBH KB Home 0.00% 22 $2K No change
PENN Penn Entertainment Inc. 0.00% 83 $2K No change
NECB Northeast Community Bancorp 0.00% 64 $2K No change
STX Seagate Technology Holdings 0.00% 17 $2K Reduce -45.2%
VDC Vanguard Consumer Staple ETF 0.00% 8 $2K No change
CONTEXTLOGIC INC - A 0.00% 255 $2K No change
VRNT Verint Systems Inc. 0.00% 78 $2K No change
SRPT Sarepta Therapeutics Inc. 0.00% 13 $2K Reduce -53.6%
NFRA NT GLBL BRD Infra ETF 0.00% 29 $2K No change
AIG American International Group 0.00% 22 $2K Add +29.4%
IXN iShares Global Tech ETF 0.00% 20 $2K Reduce -94.9%
GRMN Garmin Ltd. 0.00% 10 $2K Add +42.9%
CVCO Cavco Industries Inc. 0.00% 4 $2K No change
BIIB Biogen Inc. 0.00% 9 $2K Reduce -67.9%
VLUE iShares MSCI USA Value Facto 0.00% 15 $2K Reduce -94.1%
JHX James Hardie Ord 0.00% 49 $2K Add +4.3%
AES AES Corp. 0.00% 99 $2K No change
AVNS Avanos Medical Inc. 0.00% 72 $2K No change
BKH Black Hills Corp. 0.00% 27 $2K Add +92.9%
K Kellanova 0.00% 20 $2K No change
AM Antero Midstream Corp. 0.00% 108 $2K No change
QVCG QVC Group Inc. filed as QURATE RETAIL INC 0.00% 3,000 $2K No change
MCHI iShares MSCI China ETF 0.00% 32 $2K Reduce -61.5%
FTS Fortis Inc. 0.00% 37 $2K Add +19.4%
GQRE NT GLBL Qual Re ETF 0.00% 26 $2K No change
CNH CNH Industrial NV 0.00% 141 $2K Add +58.4%
GRBK Green Brick Partners Inc. 0.00% 21 $2K No change
OUT Outfront Media Inc. 0.00% 85 $2K No change
MDWD Mediwound Ltd. 0.00% 87 $2K New
ICUI Icu Medical Inc. 0.00% 9 $2K No change
PWR Quanta Services Inc. 0.00% 5 $2K Add +25.0%
DOC Healthpeak Properties Inc. 0.00% 69 $2K No change
PPBI Pacific Premier Bancorp Inc. 0.00% 59 $2K No change
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.00% 15 $2K Add +36.4%
CC The Chemours Co. 0.00% 83 $2K Add +1.2%
CHRD Chord Energy Corp. 0.00% 12 $2K No change
NEWT Newtekone Inc. 0.00% 112 $2K No change
EIX Edison International 0.00% 18 $1K Add +38.5%
PNW Pinnacle West Capital 0.00% 17 $1K No change
ARR Armour Residential REIT Inc. 0.00% 78 $1K No change
NUE Nucor Corp. 0.00% 10 $1K Add +42.9%
PBI Pitney Bowes Inc. 0.00% 201 $1K Add +0.5%
DELL Dell Technologies -C 0.00% 12 $1K Add +140.0%
O Realty Income Corp. 0.00% 24 $1K Add +50.0%
CPK Chesapeake Utilities Corp. 0.00% 12 $1K No change
CCEP Coca-Cola Europacific Partne 0.00% 19 $1K No change
GBIL Goldman Sachs Access Treasur 0.00% 14 $1K Reduce -6.7%
BP BP PLC-Spons ADR 0.00% 49 $1K Add +145.0%
FLNG Flex LNG Ltd. 0.00% 59 $1K Add +1.7%
IXG iShares Global Financials Et 0.00% 15 $1K No change
LIVN Livanova PLC 0.00% 27 $1K Reduce -71.0%
EWZ iShares MSCI Brazil ETF 0.00% 51 $1K No change
PAYX Paychex Inc. 0.00% 10 $1K Add +42.9%
EXP Eagle Materials Inc. 0.00% 5 $1K New
UWMC Uwm Holdings Corp. 0.00% 216 $1K No change
OSCR Oscar Health Inc. Class A 0.00% 86 $1K No change
NOG Northern Oil and Gas Inc. 0.00% 38 $1K No change
CTLP Cantaloupe Inc. 0.00% 154 $1K No change
CZR Caesars Entertainment Inc. 0.00% 30 $1K No change
SHC Sotera Health Co. 0.00% 85 $1K No change
RCEL Avita Medical Inc. 0.00% 130 $1K New
MMSI Merit Medical Systems Inc. 0.00% 14 $1K Add +40.0%
LMB Limbach Holdings Inc. 0.00% 17 $1K No change
ESGE iShares Inc. iShares ESG Awar 0.00% 37 $1K Reduce -95.2%
TDG Transdigm Group Inc. 0.00% 1 $1K New
WAB Wabtec Corp. 0.00% 7 $1K Reduce -41.7%
LILA Liberty Latin Americ Class A 0.00% 137 $1K No change
CCK Crown Holdings Inc. 0.00% 14 $1K No change
LAND Gladstone Land Corp. 0.00% 99 $1K No change
HE Hawaiian Electric Inds 0.00% 132 $1K No change
HOG Harley-Davidson Inc. 0.00% 40 $1K Add +48.1%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.00% 11 $1K Reduce -8.3%
MTD Mettler-Toledo International 0.00% 1 $1K No change
TRNO Terreno Realty Corp. 0.00% 21 $1K No change
UE Urban Edge Properties 0.00% 57 $1K No change
AMCR Amcor PLC 0.00% 115 $1K Reduce -63.7%
IFS Intercorp Financial Services 0.00% 46 $1K No change
REFI Chicago Atlantic Real Estate 0.00% 82 $1K Reduce -34.4%
ELF Elf Beauty Inc. 0.00% 11 $1K No change
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS 0.00% 145 $1K No change
BXC Bluelinx Holdings Inc. 0.00% 12 $1K No change
VCEL Vericel Corp. 0.00% 27 $1K No change
EWY iShares MSCI South Korea ETF 0.00% 20 $1K No change
CL Colgate-Palmolive Co. 0.00% 13 $1K Add +30.0%
UFPI Ufp Industries Inc. 0.00% 10 $1K No change
FANG Diamondback Energy Inc. 0.00% 7 $1K Reduce -36.4%
SYF Synchrony Financial 0.00% 22 $1K New
CHE Chemed Corp. 0.00% 2 $1K No change
TFII Tfi International Inc. 0.00% 9 $1K No change
FWONK Liberty Media Corp. Class C 0.00% 15 $1K No change
NATH Nathan's Famous Inc. 0.00% 14 $1K No change
COGT Cogent Biosciences Inc. 0.00% 100 $1K New
AGX Argan Inc. 0.00% 9 $1K No change
DEC Diversified Energy Co. PLC 0.00% 102 $1K New
ARES Ares Management Corp. Class A 0.00% 7 $1K No change
GNK Genco Shipping & Trading Ltd. 0.00% 75 $1K Add +177.8%
IVR Invesco Mortgage Capital 0.00% 144 $1K Reduce -27.3%
EWG iShares MSCI Germany ETF 0.00% 36 $1K No change
RVTY Revvity Inc. 0.00% 10 $1K No change
BUR Burford Capital Ltd. 0.00% 87 $1K New
FBIN Fortune Brands Innovations I 0.00% 14 $1K Add +133.3%
CRI Carter's Inc. 0.00% 21 $1K No change
OVV Ovintiv Inc. 0.00% 30 $1K Add +66.7%
RDW Redwire Corp. 0.00% 136 $1K No change
FHLC Fidelity MSCI Health Care 0.00% 16 $1K No change
PREMIER INC-CLASS A 0.00% 56 $1K New
ON On Semiconductor 0.00% 15 $1K Add +275.0%
ETHE Grayscale Ethereum Staking E 0.00% 50 $1K New
AR Antero Resources Corp. 0.00% 40 $1K No change
RF Regions Financial Corp. 0.00% 46 $1K Add +170.6%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.00% 34 $1K Add +79.0%
NLY Annaly Capital Management Inc. 0.00% 57 $1K Add +307.1%
VALE Vale SA-SP ADR 0.00% 100 $1K No change
NMR Nomura Holdings Inc.-Spon ADR 0.00% 206 $1K Add +10.8%
IDT Idt Corp. Class B 0.00% 23 $1K No change
LSTR Landstar System Inc. 0.00% 6 $1K Add +50.0%
ROK Rockwell Automation Inc. 0.00% 4 $1K Add +300.0%
HR Healthcare Realty Trust Inc. 0.00% 58 $1K No change
VEON Veon Ltd. 0.00% 34 $1K No change
KW Kennedy-Wilson Holdings Inc. 0.00% 95 $1K No change
VMC Vulcan Materials Co. 0.00% 4 $1K New
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.00% 4 $1K New
JYNT The Joint Corp. 0.00% 90 $1K No change
AVTR Avantor Inc. 0.00% 45 $1K No change
BZH Beazer Homes USA Inc. 0.00% 32 $998 No change
QFIN Qfin Holdings Inc.-ADR filed as QIFU TECHNOLOGY INC 0.00% 29 $989 No change
PCG P G & E Corp. 0.00% 49 $986 Add +53.1%
OABI Omniab Inc. 0.00% 249 $981 No change
GRAB Grab Holdings Ltd. Class A 0.00% 235 $980 New
MTB M & T Bank Corp. filed as M & T BK CORP 0.00% 5 $979 Add +150.0%
WAT Waters Corp. 0.00% 3 $974 No change
MOH Molina Healthcare Inc. 0.00% 3 $969 No change
CMRE Costamare Inc. 0.00% 72 $965 Add +80.0%
MOS The Mosaic Co. 0.00% 36 $961 No change
AGNC AGNC Investment Corp. 0.00% 100 $954 No change
VTRS Viatris Inc. 0.00% 81 $953 No change
RENEO PHARMACEUTICALS INC 0.00% 53 $947 New
NEOG Neogen Corp. 0.00% 66 $946 No change
WSBF Waterstone Financial Inc. 0.00% 63 $946 No change
VZIO Vizio Holding Corp. Class A 0.00% 85 $945 No change
PZZA Papa John's Intl Inc. 0.00% 18 $942 No change
CLX Clorox Company 0.00% 6 $941 No change
COO The Cooper Cos Inc. 0.00% 9 $941 Add +125.0%
WRBY Warby Parker Inc. Class A 0.00% 55 $931 No change
DLB Dolby Laboratories Inc. Class A 0.00% 13 $930 No change
ROKU Roku Inc. 0.00% 12 $917 No change
BHF Brighthouse Financial Inc. 0.00% 19 $916 No change
WASH Washington Trust Bancorp 0.00% 26 $913 No change
ATRC Atricure Inc. 0.00% 31 $912 No change
RGP Resources Connection Inc. 0.00% 110 $911 Reduce -34.5%
GOOD Gladstone Commercial Corp. 0.00% 57 $904 No change
GMS GMS Inc. 0.00% 10 $900 No change
PCYO Pure Cycle Corp. 0.00% 82 $899 No change
SPTI SS SPDR P Int Term TSY ETF 0.00% 32 $898 No change
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.00% 11 $895 No change
SEER Seer Inc. 0.00% 447 $885 New
AORT Artivion Inc. 0.00% 33 $882 No change
SOLV Solventum Corp. 0.00% 12 $880 Reduce -93.9%
WPP WPP PLC-Sponsored ADR 0.00% 16 $869 Add +33.3%
CHRW C.H. Robinson Worldwide Inc. 0.00% 8 $864 No change
PEBK Peoples Bancorp of NC 0.00% 33 $858 New
CINF Cincinnati Financial Corp. 0.00% 6 $852 Add +100.0%
CRK Comstock Resources Inc. 0.00% 71 $848 No change
IXC iShares Global Energy ETF 0.00% 21 $847 Reduce -82.8%
GWRS Global Water Resources Inc. 0.00% 68 $844 No change
GLNG Golar LNG Ltd. 0.00% 23 $844 No change
INMD Inmode Ltd. 0.00% 47 $842 Add +23.7%
RUN Sunrun Inc. 0.00% 59 $834 No change
CSTM Constellium SE 0.00% 73 $833 New
ADCT Adc Therapeutics SA 0.00% 276 $831 New
AVA Avista Corp. 0.00% 22 $829 No change
HSHP Himalaya Shipping Ltd. 0.00% 123 $827 Reduce -12.8%
HAL Halliburton Co. 0.00% 30 $826 Add +150.0%
KOD Kodiak Sciences Inc. 0.00% 210 $825 New
HASI Ha Sustainable Infrastructur 0.00% 24 $821 No change
CCOI Cogent Communications Holdin 0.00% 10 $817 No change
RIVN Rivian Automotive Inc. Class A 0.00% 78 $817 Add +52.9%
PCY Invesco Emerging Markets Sov 0.00% 39 $816 No change
BCRX Biocryst Pharmaceuticals Inc. 0.00% 100 $812 New
BHR Braemar Hotels & Resorts Inc. 0.00% 279 $812 No change
HES Hess Corp. 0.00% 6 $808 Add +100.0%
FSLR First Solar Inc. 0.00% 4 $799 New
DXLG Destination XL Group Inc. 0.00% 288 $798 New
TELFY Telefonica SA-Spon ADR 0.00% 171 $797 Add +175.8%
FIX Comfort Systems USA Inc. 0.00% 2 $792 New
PUK Prudential PLC-ADR 0.00% 47 $790 Add +135.0%
TDOC Teladoc Health Inc. 0.00% 88 $785 No change
ARE Alexandria Real Estate Equit 0.00% 7 $782 Add +133.3%
XYL Xylem Inc. 0.00% 6 $779 No change
IR Ingersoll-Rand Inc. 0.00% 8 $778 Reduce -38.5%
HEI.A Heico Corp. Class A 0.00% 4 $777 No change
IONQ Ionq Inc. 0.00% 46 $770 New
CAE Cae Inc. 0.00% 41 $769 Reduce -21.1%
BURL Burlington Stores Inc. 0.00% 3 $764 No change
CTLT Catalent Inc. 0.00% 13 $763 No change
VIR Vir Biotechnology Inc. 0.00% 100 $761 No change
SW Smurfit Westrock PLC 0.00% 17 $760 New
RAVI NT Ultrashrt Fi ETF 0.00% 10 $759 No change
DADA Dada Nexus Ltd.-ADR 0.00% 430 $757 New
ONIT Onity Group Inc. 0.00% 25 $755 New
GCT Gigacloud Technology Inc. Class A 0.00% 31 $752 New
SDRL Seadrill Limited 0.00% 20 $752 Reduce -44.4%
NWE Northwestern Energy Group Inc. 0.00% 14 $750 No change
GRPN Groupon Inc. 0.00% 70 $739 No change
FSLY Fastly Inc. Class A 0.00% 100 $734 No change
KNTK Kinetik Holdings Inc. 0.00% 15 $733 No change
DVN Devon Energy Corp. 0.00% 19 $725 Reduce -63.5%
NI Nisource Inc. 0.00% 21 $723 Reduce -79.2%
BLD Topbuild Corp. 0.00% 2 $712 No change
MCHP Microchip Technology Inc. 0.00% 9 $711 Reduce -85.0%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.00% 8 $710 Reduce -82.6%
PRTH Priority Technology Holdings 0.00% 128 $710 No change
WSR Whitestone REIT 0.00% 50 $708 No change
CHD Church & Dwight Co. Inc. 0.00% 7 $704 No change
ATO Atmos Energy Corp. 0.00% 5 $702 Add +66.7%
ALSN Allison Transmission Holding 0.00% 7 $701 No change
EFC Ellington Financial Inc. 0.00% 56 $700 No change
BALL Ball Corp. 0.00% 11 $696 No change
CAN Canaan Inc. 0.00% 535 $696 No change
SGI Somnigroup International Inc. filed as TEMPUR SEALY INTL INC 0.00% 14 $691 No change
TER Teradyne Inc. 0.00% 6 $679 No change
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.00% 6 $674 Add +100.0%
FMS Fresenius Medical Care-ADR 0.00% 33 $673 New
HIG Hartford Insurance Group Inc. 0.00% 6 $673 Add +100.0%
VTS Vitesse Energy Inc. 0.00% 27 $673 No change
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.00% 9 $668 Add +125.0%
THO Thor Industries Inc. 0.00% 6 $654 New
CBT Cabot Corp. 0.00% 6 $653 No change
OXY Occidental Petroleum Corp. 0.00% 13 $651 Reduce -63.9%
BMBL Bumble Inc. Class A 0.00% 89 $641 New
UTL Unitil Corp. 0.00% 11 $637 No change
MKSI MKS Inc. filed as MKS INSTRS INC 0.00% 6 $632 New
BMRN Biomarin Pharmaceutical Inc. 0.00% 9 $629 No change
EVGO Evgo Inc. 0.00% 75 $628 No change
STRL Sterling Infrastructure Inc. 0.00% 4 $625 New
ADM Archer-Daniels-Midland Co. 0.00% 11 $620 Reduce -21.4%
TS Tenaris SA-ADR 0.00% 19 $615 Add +5.6%
DKS Dick's Sporting Goods Inc. 0.00% 3 $606 No change
TFI SS SPDR N Ice Muni Bond ETF 0.00% 13 $606 Reduce -7.1%
HRB H&R Block Inc. filed as BLOCK H & R INC 0.00% 10 $601 No change
EXPD Expeditors Intl Wash Inc. 0.00% 5 $598 No change
BRBR Bellring Brands Inc. 0.00% 9 $592 No change
COHR Coherent Corp. 0.00% 6 $591 New
DUOL Duolingo 0.00% 2 $590 New
CNA Cna Financial Corp. 0.00% 12 $582 No change
TRTX TPG Re Finance Trust Inc. 0.00% 70 $582 No change
BAX Baxter International Inc. 0.00% 16 $576 Add +100.0%
AA Alcoa Corp. 0.00% 14 $573 New
FORR Forrester Research Inc. 0.00% 38 $570 New
BRBS Blue Ridge Bankshares Inc. 0.00% 192 $568 No change
ZIP Ziprecruiter Inc. Class A 0.00% 60 $568 New
CCSI Consensus Cloud Solution 0.00% 26 $566 No change
COTY Coty Inc. Class A 0.00% 73 $566 No change
RPAY Repay Holdings Corp. 0.00% 74 $566 No change
CNP Centerpoint Energy Inc. 0.00% 19 $559 Reduce -32.1%
CROX Crocs Inc. 0.00% 5 $558 No change
AFRM Affirm Holdings Inc. 0.00% 13 $557 New
WY Weyerhaeuser Co. 0.00% 18 $556 New
UPST Upstart Holdings Inc. 0.00% 11 $555 New
CYH Community Health Systems Inc. 0.00% 135 $552 No change
SAFT Safety Insurance Group Inc. 0.00% 7 $551 No change
ROP Roper Technologies Inc. 0.00% 1 $549 New
BRT BRT Apartments Corp. 0.00% 33 $547 No change
RIOT Riot Platforms Inc. 0.00% 50 $544 No change
POLESTAR AUTOMOTIVE HLDG UK 0.00% 428 $539 New
DSGX The Descartes Systems Grp 0.00% 5 $537 New
PMT Pennymac Mortgage Investment 0.00% 39 $535 No change
SB Safe Bulkers Inc. 0.00% 125 $533 No change
CONSOLIDATED COMM HLDGS INC 0.00% 114 $528 No change
MOD Modine Manufacturing Co. 0.00% 4 $521 New
EVBN Evans Bancorp Inc. 0.00% 13 $519 No change
HUM Humana Inc. 0.00% 2 $516 Reduce -60.0%
CGNT Cognyte Software Ltd. 0.00% 78 $513 No change
KMT Kennametal Inc. 0.00% 20 $511 New
TOST Toast Inc. Class A 0.00% 17 $511 New
PHG Koninklijke Philips NVR- NY 0.00% 19 $510 Add +90.0%
WIX Wix.com Ltd. 0.00% 3 $509 No change
RRX Regal Rexnord Corp. 0.00% 3 $508 No change
HOOD Robinhood Markets Inc. Class A 0.00% 18 $505 New
FN Fabrinet 0.00% 2 $505 New
ISTR Investar Holding Corp. 0.00% 24 $504 New
XEMDX Western Asset Emrg MRKT DBT 0.00% 51 $502 No change
MIND MEDICINE MINDMED INC 0.00% 77 $497 New
EQNR Equinor ASA-Spon ADR 0.00% 20 $495 Reduce -35.5%
BWFG Bankwell Financial Group Inc. 0.00% 17 $490 No change
TTI Tetra Technologies Inc. 0.00% 166 $490 New
CARS Cars.com Inc. 0.00% 30 $486 New
GXO Gxo Logistics Inc. 0.00% 8 $483 No change
HLVX Hillevax Inc. 0.00% 252 $481 New
AMED Amedisys Inc. 0.00% 5 $477 Reduce -76.2%
FFNW First Financial Northwest 0.00% 21 $476 New
ATNM Actinium Pharmaceuticals Inc. 0.00% 252 $474 New
ACHV Achieve Life Sciences Inc. 0.00% 100 $472 No change
AIT Applied Industrial Tech Inc. 0.00% 2 $471 No change
OIS Oil States International Inc. filed as OIL STS INTL INC 0.00% 112 $468 New
VTSI Virtra Inc. 0.00% 73 $465 New
AGS Playags Inc. 0.00% 40 $464 New
DIN Dine Brands Global Inc. 0.00% 15 $462 Reduce -44.4%
NRC NRC Health filed as NATIONAL RESH CORP 0.00% 26 $462 New
CTO Cto Realty Growth Inc. filed as CTO RLTY GROWTH INC NEW 0.00% 24 $461 No change
DLHC DLH Holdings Corp. filed as DLH HLDGS CORP 0.00% 56 $455 New
FOUR SHIFT4 Payments Inc. Class A 0.00% 5 $453 New
FLG Flagstar Bank NA filed as NEW YORK CMNTY BANCORP INC 0.00% 44 $452 Add +200.0%
PSTL Postal Realty Trust Inc. Class A 0.00% 31 $451 Reduce -80.0%
SPB Spectrum Brands Holdings Inc. 0.00% 5 $449 No change
MAC COPPER LIMITED ORD SHS filed as METALS ACQUISITION LIMITED ORD SHS 0.00% 36 $447 New
MRNA Moderna Inc. 0.00% 8 $442 Reduce -55.6%
ORC Orchid Island Capital Inc. 0.00% 56 $442 New
IOSP Innospec Inc. 0.00% 4 $437 New
ACM Aecom 0.00% 4 $434 No change
AUTL Autolus Therapeutics PLC 0.00% 100 $434 No change
AMTM Amentum Holdings Inc. 0.00% 14 $431 No change
OSK Oshkosh Corp. 0.00% 4 $431 No change
ONTO Onto Innovation Inc. 0.00% 2 $427 New
FENC Fennec Pharmaceuticals Inc. 0.00% 88 $422 New
AWI Armstrong World Industries 0.00% 3 $420 New
SCYX Scynexis Inc. 0.00% 300 $420 No change
ANF Abercrombie & Fitch Co. Class A 0.00% 3 $415 New
MLI Mueller Industries Inc. 0.00% 5 $415 New
NTRS Northern Trust Corp. 0.00% 4 $409 No change
PATK Patrick Industries Inc. 0.00% 3 $409 New
MTCH Match Group Inc. 0.00% 11 $406 New
STLD Steel Dynamics Inc. 0.00% 3 $405 No change
AQN Algonquin Power & Utilities 0.00% 83 $402 Reduce -82.2%
YUM Yum! Brands Inc. 0.00% 3 $402 New
KODK Eastman Kodak Co. 0.00% 81 $400 New
IWS iShares Russell Mid-Cap Valu 0.00% 3 $398 Reduce -25.0%
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.00% 3 $394 New
CCRN Cross Country Healthcare Inc. 0.00% 33 $391 New
VAL Valaris Ltd. 0.00% 8 $388 New
TU Telus Corp. 0.00% 24 $384 New
VC Visteon Corp. 0.00% 4 $384 Reduce -55.6%
AVT Avnet Inc. 0.00% 7 $381 New
CE Celanese Corp. 0.00% 3 $381 Reduce -89.3%
MTX Minerals Technologies Inc. 0.00% 5 $380 New
JBL Jabil Inc. 0.00% 3 $375 Reduce -62.5%
FUL H.B. Fuller Co. filed as FULLER H B CO 0.00% 5 $374 New
COHU Cohu Inc. 0.00% 14 $372 New
PBH Prestige Consumer Healthcare 0.00% 5 $368 New
OGN Organon & Co. 0.00% 21 $367 Reduce -16.0%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.00% 2 $365 No change
JOE The St Joe Co. 0.00% 7 $365 New
RCI Rogers Communications Inc. Class B 0.00% 10 $363 No change
OC Owens Corning 0.00% 2 $362 Reduce -71.4%
NICE Nice Ltd. - Spon ADR 0.00% 2 $360 No change
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.00% 23 $360 New
ZWS Zurn Elkay Water Solutions C 0.00% 10 $359 New
VRSN Verisign Inc. 0.00% 2 $358 No change
HUN Huntsman Corp. 0.00% 16 $356 New
CHKP Check Point Software Tech 0.00% 2 $356 New
KIM Kimco Realty Corp. 0.00% 15 $355 No change
CPT Camden Property Trust 0.00% 3 $352 No change
SLVM Sylvamo Corp. 0.00% 4 $352 Reduce -33.3%
TEVA Teva Pharmaceutical-SP ADR 0.00% 19 $350 Add +1800.0%
EGP Eastgroup Properties Inc. 0.00% 2 $348 No change
NNDM Nano Dimension Ltd. - ADR 0.00% 150 $348 No change
RHI Robert Half Inc. 0.00% 5 $347 No change
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.00% 6 $346 New
DMAC Diamedica Therapeutics Inc. 0.00% 80 $346 New
WERN Werner Enterprises Inc. 0.00% 9 $345 New
SNDR Schneider National Inc. Class B 0.00% 12 $341 New
IHG Intercontinental Hotels-ADR 0.00% 3 $340 Reduce -81.3%
BCPC Balchem Corp. 0.00% 2 $339 New
AME Ametek Inc. 0.00% 2 $335 No change
AZTA Azenta Inc. 0.00% 8 $334 New
ALK Alaska Air Group Inc. 0.00% 7 $329 No change
GTES Gates Industrial Corp. UK Ltd. 0.00% 18 $329 New
EPR Epr Properties filed as EPR PPTYS 0.00% 7 $328 New
PRGS Progress Software Corp. 0.00% 5 $326 New
SITC Site Centers Corp. filed as SITE CTRS CORP 0.00% 19 $325 New
VISLINK TECHNOLOGIES INC 0.00% 52 $325 No change
DIOD Diodes Inc. 0.00% 5 $324 New
EPRT Essential Properties Realty 0.00% 10 $323 New
HOLX Hologic Inc. 0.00% 4 $323 No change
BOX Box Inc. Class A 0.00% 10 $321 New
LEN.B Lennar Corp. Class B 0.00% 2 $320 New
IX Orix - Sponsored ADR filed as ORIX CORP 0.00% 3 $320 No change
APLE Apple Hospitality REIT Inc. 0.00% 21 $319 New
CRSR Corsair Gaming Inc. 0.00% 47 $317 New
MRTN Marten Transport Ltd. 0.00% 20 $315 New
SMP Standard Motor Prods 0.00% 11 $315 New
RMR RMR Group Inc./the - A 0.00% 13 $314 New
FUBO Fubotv Inc. 0.00% 175 $313 No change
CPNG Coupang Inc. 0.00% 12 $312 New
ZBH Zimmer Biomet Holdings Inc. 0.00% 3 $312 New
LXP LXP Industrial Trust 0.00% 33 $310 New
STIP iShares 0-5 Year Tips Bond E 0.00% 3 $309 Reduce -25.0%
NFG National Fuel Gas Co. 0.00% 5 $305 No change
OMC Omnicom Group 0.00% 3 $305 No change
ALGT Allegiant Travel Co. 0.00% 5 $303 New
AMH American Homes 4 Rent- A 0.00% 8 $302 No change
MAA Mid-America Apartment Comm 0.00% 2 $302 No change
LEA Lear Corp. 0.00% 3 $299 New
ESS Essex Property Trust Inc. 0.00% 1 $298 No change
CVE Cenovus Energy Inc. 0.00% 18 $297 Reduce -66.7%
TRON Tron Inc. filed as SRM ENTERTAINMENT INC 0.00% 421 $290 No change
CHPT Chargepoint Holdings Inc. 0.00% 225 $288 No change
FELE Franklin Electric Co. Inc. 0.00% 3 $288 New
AAP Advance Auto Parts Inc. 0.00% 8 $287 New
CUBE Cubesmart 0.00% 6 $286 No change
TECH Bio-Techne Corp. 0.00% 4 $283 Reduce -71.4%
QSR Restaurant Brands Intern 0.00% 4 $282 Reduce -71.4%
LCID Lucid Group Inc. 0.00% 115 $281 New
ELS Equity Lifestyle Properties 0.00% 4 $276 No change
SCHI Schwab 5-10 Year Corporate B 0.00% 12 $274 Add +71.4%
VTVT VTV Therapeutics Inc. Class A 0.00% 19 $265 No change
REXR Rexford Industrial Realty Inc. 0.00% 6 $264 No change
RBOT Vicarious Surgical Inc. Class A 0.00% 33 $260 No change
RITM Rithm Capital Corp. 0.00% 24 $257 No change
ESPR Esperion Therapeutics Inc. 0.00% 123 $256 No change
ENPH Enphase Energy Inc. 0.00% 3 $249 New
CIVI Civitas Resources Inc. 0.00% 5 $243 No change
AZPN Aspen Technology Inc. 0.00% 1 $240 No change
SHV iShares 0-1 Year Treasury Bo 0.00% 2 $228 Reduce -33.3%
SPCE Virgin Galactic Holdings Inc. 0.00% 31 $228 No change
CRNX Crinetics Pharmaceuticals Inc. 0.00% 4 $225 No change
GNW Genworth Financial Inc. 0.00% 33 $225 No change
OKTA Okta Inc. 0.00% 3 $221 No change
PLUG Plug Power Inc. 0.00% 100 $213 No change
PSFE Paysafe Ltd. 0.00% 9 $200 No change
DLTR Dollar Tree Inc. 0.00% 3 $194 Reduce -76.9%
DGRO iShares Core Dividend Growth 0.00% 3 $190 Reduce -98.9%
CELH Celsius Holdings Inc. 0.00% 6 $186 No change
USFD US Foods Holding Corp. 0.00% 3 $186 No change
TLRY Tilray Brands Inc. 0.00% 98 $168 No change
U Unity Software Inc. 0.00% 8 $166 No change
SUZ Suzano SA - Spon ADR 0.00% 16 $165 No change
TXT Textron Inc. 0.00% 2 $164 No change
ACVA Acv Auctions Inc. Class A 0.00% 9 $160 No change
DG Dollar General Corp. 0.00% 2 $160 Reduce -75.0%
EXPE Expedia Group Inc. 0.00% 1 $159 No change
CDMO Avid Bioservices Inc. 0.00% 15 $153 No change
STVN Stevanato Group SPA 0.00% 8 $150 No change
COSM Cosmos Health Inc. 0.00% 200 $147 No change
SEG Seaport Entertainment Group 0.00% 5 $138 No change
PTON Peloton Interactive Inc. Class A 0.00% 20 $136 No change
SPHERE 3D CORP 0.00% 114 $132 No change
VFF Village Farms International 0.00% 140 $128 No change
GRAYSCALE ETHEREUM MINI TR E 0.00% 50 $124 New
GHSI Guardion Health Sciences Inc. 0.00% 37 $122 No change
NLOP Net Lease Office Property 0.00% 4 $121 Reduce -42.9%
PCVX Vaxcyte Inc. 0.00% 1 $106 No change
WBA Walgreens Boots Alliance Inc. 0.00% 11 $101 No change
LFWD Lifeward Ltd. 0.00% 42 $99 No change
BHC Bausch Health Cos Inc. 0.00% 12 $98 No change
JBLU Jetblue Airways Corp. 0.00% 16 $97 No change
MITQ Moving Image Technologies Inc. 0.00% 150 $95 No change
WWR Westwater Resources Inc. 0.00% 150 $92 No change
GME Gamestop Corp. Class A 0.00% 4 $91 No change
ACB Aurora Cannabis Inc. 0.00% 15 $89 No change
MMS Maximus Inc. 0.00% 1 $87 No change
ESTC Elastic NV 0.00% 1 $81 No change
SCHV Schwab US Large-Cap Value 0.00% 3 $80 Add +50.0%
SPRU Spruce Power Holding Corp. 0.00% 29 $75 No change
MATV Mativ Holdings Inc. 0.00% 4 $69 Reduce -20.0%
AMC AMC Entertainment HLDS Class A 0.00% 15 $67 No change
LUMN Lumen Technologies Inc. 0.00% 10 $66 No change
BMRA Biomerica Inc. 0.00% 200 $62 No change
KLG WK Kellogg Co. 0.00% 3 $52 No change
KD Kyndryl Holdings Inc. 0.00% 2 $49 No change
23ANDME HOLDING CO 0.00% 10 $49 New
FG F&G Annuities & Life Inc. 0.00% 1 $42 Reduce -66.7%
SCLX Scilex Holding Co. 0.00% 42 $42 No change
BEST Best Inc. - ADR 0.00% 15 $41 No change
REZI Resideo Technologies Inc. 0.00% 2 $41 No change
CHRS Coherus Oncology Inc. 0.00% 49 $36 No change
EBON Ebang International Hldgs-A 0.00% 5 $33 No change
FIRY Firy Inc. filed as SKILLZ INC 0.00% 5 $29 No change
BB Blackberry Ltd. 0.00% 10 $24 No change
BGFV Big 5 Sporting Goods Corp. 0.00% 11 $21 No change
NVAX Novavax Inc. 0.00% 2 $20 No change
RESHAPE LIFESCIENCES INC 0.00% 3 $18 Reduce -97.8%
CRDF Cardiff Oncology Inc. 0.00% 5 $16 No change
NEUE Neuehealth Inc. 0.00% 3 $15 No change
AKTX Akari Therapeutics PLC 0.00% 5 $13 No change
TVRD Cara Therapeutics Inc. 0.00% 40 $11 No change
NXDT Nexpoint Diversified Real Es 0.00% 2 $11 No change
DARE Dare Bioscience Inc. 0.00% 2 $8 No change
GTX Garrett Motion Inc. 0.00% 1 $8 No change
ALT Altimmune Inc. 0.00% 1 $7 No change
XTNT Xtant Medical Holdings Inc. 0.00% 12 $7 No change
TRAW Traws Pharma Inc. 0.00% 1 $5 Reduce -97.0%
CANOO INC 0.00% 4 $4 No change
SVRA Savara Inc. 0.00% 1 $4 No change
SINT Sintx Technologies Inc. 0.00% 1 $3 No change
BRTX Biorestorative Therapies Inc. Com New 0.00% 1 $2 No change
HEALTHY CHOICE WELLNESS CORP 0.00% 1 $2 New
MULLEN AUTOMOTIVE INC 0.00% 1 $2 No change
TNF PHARMACEUTICALS INC 0.00% 1 $2 No change
OPK Opko Health Inc. 0.00% 1 $2 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
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$12KNo change
OXY.WS Occidental Petroleum-CW27 *W EXP 08/03/202 15$423No change
CORZZ Core Scientific Inc. - 29 *W EXP 01/23/202 21$299No change
CORZW Core Scientific Inc. - 27 *W EXP 01/23/202 25$216No change
Lines left out (1) · $2 — a value with no share or principal amount
SecurityClassSharesValue
SPHY SS SPDR P High Yield ETF ST PORT HIGH ETF0$2

Filed with a value but no share or principal amount (a cash line, a holding rounded to 0 shares), so they are kept out of the holdings, totals and percentages.

Total filed on the 13F, all lines: $378.4M.

Portfolio Sells Q2 2024 → Q3 2024

SCHD Schwab US DVD Equity ETF Reduce -42.1% 1.87% −7.97
IJR iShares Core S&P Small-Cap E Reduce -92.9% 0.45% −5.97
VOE Vngrd Mrngstr MD-Cap Val ETF Reduce -94.4% 0.15% −2.55
SPY SS SPDR S&P 500 ETF Trust-US Reduce -78.2% 0.25% −0.84
SCHB Schwab US Broad Market ETF Reduce -72.2% 0.06% −0.57
TIP iShares Tips Bond ETF Reduce -90.5% 0.02% −0.24
SPIB SS SPDR P Int C Corp. ETF Reduce -91.8% 0.02% −0.24
JNK SS SPDR BB High Yield Bond Reduce -91.7% 0.02% −0.23
FNDF Schwab Fndmn Intl LRG Co. ETF Reduce -91.1% 0.02% −0.23
SPYV SS SPDR P S&P 500 Value ETF Reduce -91.1% 0.02% −0.20
SRLN SS Blackstone Sr Loan ETF Reduce -91.8% 0.02% −0.20
FNDC Schwab Fndmnt Intl SM Eq ETF Reduce -91.1% 0.01% −0.13
PSK SS SPDR Ice Pref Sec ETF Reduce -91.8% 0.01% −0.12
FTSM First Trust Enh Short Mat FD Reduce -91.9% 0.01% −0.11
IVV iShares Core S&P 500 ETF Reduce -43.7% 0.12% −0.09
SPHD Invesco S&P 500 High Dividen Reduce -94.4% 0.00% −0.05
ANGL Vaneck Fallen Angel High YLD Reduce -18.9% 0.16% −0.05
BNDX Vanguard Total Intl Bond ETF Reduce -36.8% 0.07% −0.05
ABBV Abbvie Inc. Reduce -35.3% 0.08% −0.05
BSV Vanguard Short-Term Bond ETF Reduce -36.6% 0.06% −0.05
AON Aon PLC Class A Reduce -98.8% 0.00% −0.05
VOO Vanguard S&P 500 ETF Reduce -21.8% 0.19% −0.04
IUSB Ishr CR Unvrse Usd BD ETF-Ui Reduce -22.1% 0.10% −0.04
SPYM Ste STR SPDR PT S&P 500 ETF Reduce -89.5% 0.00% −0.04
XOM Exxon Mobil Corp. Reduce -24.3% 0.09% −0.04
VMBS Vanguard Mortgage-Backed Sec Reduce -41.2% 0.03% −0.03
KO The Coca-Cola Co. Reduce -41.3% 0.03% −0.03
SBUX Starbucks Corp. Reduce -86.4% 0.01% −0.03
MO Altria Group Inc. Reduce -61.0% 0.02% −0.03
PG The Procter & Gamble Co. Reduce -40.0% 0.03% −0.03
ESGU iShares ESG Aware MSCI USA Reduce -67.5% 0.01% −0.03
MMM 3M Co. Reduce -85.7% 0.00% −0.03
LMT Lockheed Martin Corp. Reduce -7.7% 0.15% −0.03
MSFT Microsoft Corp. Reduce -8.6% 0.30% −0.03
IBM Intl Business Machines Corp. Reduce -51.8% 0.03% −0.03
BLV Vanguard Long-Term Bond ETF Reduce -40.5% 0.03% −0.02
VDE Vanguard Energy ETF Reduce -95.1% 0.00% −0.02
EFG iShares MSCI Eafe Growth ETF Reduce -21.8% 0.07% −0.02
AOA iShares Core 80/20 Aggressiv Reduce -6.7% 0.29% −0.02
GOOGL Alphabet Inc. Class A Reduce -15.1% 0.10% −0.02
BAC Bank of America Corp. Reduce -54.9% 0.02% −0.02
RIO Rio Tinto PLC-Spon ADR Reduce -89.5% 0.00% −0.02
AWK American Water Works Co. Inc. Reduce -91.5% 0.00% −0.02
BOND PIMCO Active Bond Exchange-T Reduce -46.0% 0.02% −0.02
CSCO Cisco Systems Inc. Reduce -61.1% 0.01% −0.02
RY Royal Bank of Canada Reduce -83.4% 0.00% −0.02
JPST JPMorgan Ultra-Short Income Reduce -67.3% 0.01% −0.02
BIZD Vaneck BDC Income ETF Reduce -94.4% 0.00% −0.02
EFV iShares MSCI Eafe Value ETF Reduce -40.0% 0.02% −0.02
GOVT iShares US Treasury Bond ETF Reduce -45.8% 0.02% −0.02

Portfolio Buys Q2 2024 → Q3 2024

FNDX Schwab Fndmntl US LRG Co. ETF New 8.26% +8.26
SMLF iShares US Smallcap Equity F New 6.39% +6.39
COWZ Pacer US Cash Cows 100 ETF New 2.65% +2.65
QQQ Invesco QQQ Trust Series 1 Add +4.4% 17.72% +1.69
IMCG iShares Morningstar Mid-Cap Add +6.0% 6.07% +0.61
VEA Vanguard Ftse Developed ETF Add +6.1% 13.58% +0.55
ICVT iShares Convertible Bond ETF Add +5.0% 3.65% +0.21
REZ Ishars Res and Multi Reales Add +5.1% 3.13% +0.17
IWF iShares Russell 1000 Growth Add +1.1% 1.60% +0.13
HYDB iShares High Yield Systemati Add +9.0% 3.79% +0.12
FXZ First Trust Materials Alphad Add +8.2% 2.34% +0.12
FTLS First Trust Long/Short Eqty Add +6.1% 3.11% +0.10
NVDA Nvidia Corp. Add +2.4% 0.34% +0.08
AAPL Apple Inc. Add +0.6% 1.19% +0.04
TSLA Tesla Inc. Add +10.3% 0.16% +0.04
AXP American Express Co. Add +0.3% 0.37% +0.04
META Meta Platforms Inc. Class A Add +14.2% 0.10% +0.03
AMZN Amazon.com Inc. Add +2.2% 0.22% +0.02
HEFA Isha Curr Hedged MSCI Eafe Add +1.6% 0.93% +0.02
AOR iShares Core 60/40 Balanced Add +23.6% 0.10% +0.02
PEG Public Service Enterprise GP Add +0.2% 0.27% +0.01
AMP Ameriprise Financial Inc. Add +0.6% 0.07% +0.01
FBTC Fidelity Wise Origin Bitcoin Add +429.8% 0.01% +0.01
TQQQ Proshares Ultrapro QQQ Add +0.3% 0.04% +0.01
CEG Constellation Energy Add +0.4% 0.03% +0.01
SOFI Sofi Technologies Inc. Add +1192.4% 0.01% +0.01
IWB iShares Russell 1000 ETF Add +0.3% 0.19% +0.01
LRCX Lam Research Corp. New 0.01% +0.01
DWAS Invesco Dorsey Wright Smallc Add +3.2% 0.09% +0.01
KKR KKR & Co. Inc. Add +0.9% 0.03% +0.01
GBTC Grayscale Bitcoin Trust ETF Add +8.6% 0.02% +0.01
NFLX Netflix Inc. Add +5.9% 0.03% +0.00
FEMS First Trust Emerging Markets Add +6.4% 2.79% +0.00
ORCL Oracle Corp. Add +5.3% 0.02% +0.00
BND Vanguard Total Bond Market Add +30.9% 0.03% +0.00
MA Mastercard Inc. Class A Add +23.8% 0.02% +0.00
CRM Salesforce Inc. Add +1.2% 0.03% +0.00
PRU Prudential Financial Inc. Add +15.2% 0.02% +0.00
TRU Transunion New 0.00% +0.00
SO The Southern Co. Add +12.0% 0.05% +0.00
PYPL PayPal Holdings Inc. Add +22.3% 0.01% +0.00
QCOM Qualcomm Inc. Add +12.4% 0.02% +0.00
V Visa Inc. Class A Add +8.6% 0.04% +0.00
BRK.B Berkshire Hathaway Inc. Class B Add +1.9% 0.10% +0.00
ETN Eaton Corp. PLC Add +5.8% 0.01% +0.00
AMD Advanced Micro Devices Add +6.0% 0.01% +0.00
DIS The Walt Disney Co. Add +7.0% 0.03% +0.00
IQV Iqvia Holdings Inc. Add +425.0% 0.00% +0.00
VKTX Viking Therapeutics Inc. New 0.00% +0.00
DE Deere & Co. Add +300.0% 0.00% +0.00

Notes & Other Activity Q2 2024 → Q3 2024

SPHY SS SPDR P High Yield ETF ST PORT HIGH ETF Reduce -100.0% 0 $2

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

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 1,864$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