Dunhill Financial, LLC

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 6, 2026), Dunhill Financial, LLC reported 1,856 stock positions worth $424.4 million. Its top holding was Vanguard S&P 500 ETF (VOO) at 14.4% of the portfolio, followed by Vanguard Ftse All-World Ex-U (VEU, 12.8%) and Invesco International Corpor (PICB, 11.8%). Compared with Q4 2025, it opened 162 new positions, sold out of 260, added to 490 and reduced 560. The biggest buy was a new position in Invesco International Corpor (PICB) and the biggest sale Vanguard S&P 500 ETF (VOO, shares −11%).

Most Recent 13F
Q2 2026
Location
LONDON, X0
CIK
0001948904
Portfolio Value
$424.4M (Q1 2026)
SEC Filing
0001948904-26-000002 ↗ filed May 6, 2026

Holdings Value

0$100.0M$200.0M$300.0M$400.0M$500.0M Q1 2024: $134.7M Q1 2024 Q2 2024: $161.1M Q2 2024 Q3 2024: $194.7M Q3 2024 Q4 2024: $215.0M Q4 2024 Q1 2025: $219.9M Q1 2025 Q2 2025: $345.3M Q2 2025 Q3 2025: $297.8M Q3 2025 Q4 2025: $316.9M Q4 2025 Q1 2026: $424.4M $424.4M Q1 2026 Q2 2026: $489.0M Q2 2026

Holdings 1,856 stocks · $424.4M
VOO Vanguard S&P 500 ETF 14.44% 106,274 $61.3M Reduce -11.3%
VEU Vanguard Ftse All-World Ex-U 12.76% 728,621 $54.1M Add +11.8%
PICB Invesco International Corpor 11.83% 2,174,115 $50.2M New
VB Vanguard Most SM-Cap ETF-Usd 3.93% 63,623 $16.7M Add +10.9%
FTGC First Trust Global Tactical 3.82% 564,778 $16.2M Add +49.8%
VTI VG Morningstar TS MKT ETF-US 2.74% 36,196 $11.6M Reduce -0.5%
AAPL Apple Inc. 2.51% 42,020 $10.7M Add +36.5%
AVEM Avantis Emerging Markets Eq 2.11% 111,150 $9.0M Add +48.1%
NFLX Netflix Inc. 2.06% 90,971 $8.7M Add +0.1%
CIBR First Trust Nasdaq Cybersecu 1.74% 117,655 $7.4M Add +14.0%
IHY Vaneck Int High Yield Bond 1.68% 332,068 $7.1M New
VDE Vanguard Energy ETF 1.61% 39,536 $6.8M Add +20708.4%
BND Vanguard Total Bond Market 1.57% 90,749 $6.7M New
DSI iShares ESG MSCI KLD 400 ETF 1.50% 52,521 $6.4M Reduce -10.2%
IVV iShares Core S&P 500 ETF 1.47% 9,565 $6.2M Add +54.2%
FEP First Trust Europe 1.16% 90,250 $4.9M Add +384.5%
SHOP Shopify Inc. Class A 1.14% 40,619 $4.8M No change
GOOG Alphabet Inc. Class C 1.12% 16,617 $4.8M Add +6.4%
NVDA Nvidia Corp. 1.10% 26,693 $4.7M Add +9.5%
BOND PIMCO Active Bond Exchange-T 1.05% 48,393 $4.5M New
GRID First TRST Nasd Class Edg Sgiif 1.02% 35,637 $4.3M Add +51.1%
MSFT Microsoft Corp. 0.93% 10,619 $3.9M Add +1.1%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.88% 77,006 $3.8M Add +0.6%
SPY SS SPDR S&P 500 ETF Trust-US 0.87% 5,697 $3.7M Reduce -4.0%
ESGD iShares Trust iShares ESG Aw 0.84% 37,145 $3.6M Add +3.3%
IJR iShares Core S&P Small-Cap E 0.83% 28,468 $3.5M Add +6.1%
PFE Pfizer Inc. 0.73% 111,003 $3.1M Add +11.8%
VNQI Vanguard GLBL Ex-US Real Est 0.70% 67,130 $3.0M Add +1.2%
GOOGL Alphabet Inc. Class A 0.59% 8,712 $2.5M Add +5.3%
JPST JPMorgan Ultra-Short Income 0.58% 48,837 $2.5M New
VGT Vanguard Info Tech ETF 0.45% 2,745 $1.9M Add +72.6%
MA Mastercard Inc. Class A 0.44% 3,768 $1.9M Add +1.2%
AMZN Amazon.com Inc. 0.42% 8,532 $1.8M Reduce -8.3%
VNQ Vanguard Real Estate ETF 0.39% 18,501 $1.6M Add +17.4%
IWV iShares Russell 3000 ETF 0.38% 4,327 $1.6M Reduce -1.7%
GLD SPDR Gold Shares 0.33% 3,244 $1.4M Add +22.5%
FPA First Trust Asia Pac Ex-Japn 0.32% 31,067 $1.4M New
QQQ Invesco QQQ Trust Series 1 0.31% 2,308 $1.3M Add +16.9%
IEUR iShares Core MSCI Europe ETF 0.29% 17,528 $1.2M Add +4676.0%
EWU iShares MSCI United Kingdom 0.29% 26,607 $1.2M New
TXN Texas Instruments Inc. 0.28% 6,069 $1.2M Add +0.0%
XOM Exxon Mobil Corp. 0.27% 6,826 $1.2M Add +9.4%
V Visa Inc. Class A 0.27% 3,762 $1.1M Reduce -7.8%
VEA Vanguard Ftse Developed ETF 0.26% 17,264 $1.1M Add +90.8%
VT Vanguard Tot World STK ETF 0.24% 7,500 $1.0M Reduce -0.6%
META Meta Platforms Inc. Class A 0.22% 1,627 $931K Reduce -1.0%
BRK.B Berkshire Hathaway Inc. Class B 0.22% 1,905 $913K Add +0.7%
JNJ Johnson & Johnson 0.21% 3,559 $870K Reduce -0.3%
PDBC Invesco Optimum Yield Divers 0.20% 49,386 $855K Add +36.0%
ABBV Abbvie Inc. 0.20% 3,874 $843K Reduce -0.6%
IFGL iShares International Develo 0.19% 35,605 $796K Add +462.3%
AGG iShares Core U.S. Aggregate 0.18% 7,867 $781K New
HYD Vaneck High Yield Muni ETF 0.18% 15,576 $781K New
QCOM Qualcomm Inc. 0.18% 5,790 $746K Add +7.2%
FKU First Trust United Kingdom 0.17% 14,497 $730K Add +369.3%
TSM Taiwan Semiconductor-SP ADR 0.17% 2,082 $704K Add +6.3%
VTV Vanguard Mrngstr Val ETF-Aui 0.16% 3,948 $697K Add +65.5%
VSS Vanguard Ftse All Wo X-US SC 0.16% 4,704 $686K Add +28.3%
FYC First Trust Small Cap Growth 0.16% 7,056 $684K No change
VIG Vanguard Dividend Apprec ETF 0.16% 3,173 $682K Add +5.5%
JPM JPMorgan Chase & Co. 0.16% 5,006 $674K Add +174.4%
VUG Vanguard Mrngstar GR ETF-Sui 0.16% 1,507 $658K Add +0.7%
FEMB First Trust Emerging Markets 0.15% 21,794 $626K New
LLY Eli Lilly & Co. 0.15% 677 $623K Add +24.9%
RTX RTX Corp. 0.15% 3,198 $617K Reduce -36.9%
FXE Invesco Currencyshares Euro 0.15% 5,777 $617K New
ESML iShares ESG Aware MSCI USA S 0.14% 12,883 $606K Reduce -7.9%
AMGN Amgen Inc. 0.14% 1,717 $604K Add +52.9%
SGOV iShares 0-3 Month Treasury B 0.14% 5,924 $596K Reduce -47.7%
COF Capital One Financial Corp. 0.14% 3,145 $574K Add +199.5%
LRCX Lam Research Corp. 0.13% 2,625 $561K Add +2051.6%
IYR iShares US Real Estate ETF 0.13% 5,751 $544K Add +93.1%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.12% 1,759 $505K Add +80.8%
BKNG Booking Holdings Inc. 0.12% 119 $502K Reduce -30.0%
AVGO Broadcom Inc. 0.12% 1,595 $494K Reduce -63.1%
GE General Electric filed as GE AEROSPACE 0.12% 1,738 $493K Add +29.0%
FELV Fidelity Enh LRG Cap Val ETF 0.11% 13,739 $480K Add +0.4%
SCHF Schwab Intl Equity ETF 0.11% 18,420 $456K Add +20.9%
VCSH Vanguard S/T Corp. Bond ETF 0.11% 5,693 $451K New
IEMG iShares Core MSCI Emerging 0.10% 6,346 $443K Add +22.3%
KLAC KLA Corp. 0.10% 288 $425K Add +1594.1%
KSTR Kraneshares China Technology 0.10% 23,222 $425K New
DFAX Dimensional World Ex US Core 0.10% 12,441 $423K New
ITOT iShares Core S&P Total U.S. 0.10% 2,911 $415K Reduce -1.4%
CVX Chevron Corp. 0.10% 1,994 $413K Add +3.0%
DHR Danaher Corp. 0.09% 2,109 $400K Add +0.2%
ITW Illinois Tool Works 0.09% 1,531 $399K Reduce -0.7%
LMT Lockheed Martin Corp. 0.09% 652 $395K Add +16.4%
IEV iShares Europe ETF 0.09% 5,735 $390K Add +66.2%
IVW iShares S&P 500 Growth ETF 0.09% 3,364 $381K Reduce -4.3%
SCCO Southern Copper Corp. 0.09% 2,207 $380K Add +1.5%
ESGU iShares ESG Aware MSCI USA 0.09% 2,601 $368K Add +626.5%
EEM iShares MSCI Emerging Market 0.09% 6,463 $367K Add +12.6%
WM Waste Management Inc. 0.08% 1,555 $357K Add +5.0%
EWZ iShares MSCI Brazil ETF 0.08% 9,236 $355K New
AVSE Avantis Resp Emerg MKTS Eq-E 0.08% 5,286 $352K Add +29266.7%
VGK Vanguard Ftse Europe ETF 0.08% 4,218 $348K New
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.08% 929 $341K Add +9.7%
ISRG Intuitive Surgical Inc. 0.08% 731 $337K Reduce -0.5%
GS Goldman Sachs Group Inc. 0.08% 396 $336K Add +100.0%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.08% 3,465 $334K Add +4.6%
IWM iShares Russell 2000 ETF 0.08% 1,334 $331K No change
MAR Marriott International Class A 0.08% 982 $321K Add +0.2%
HD Home Depot Inc. 0.07% 938 $309K Reduce -6.8%
GEV GE Vernova Inc. 0.07% 353 $308K Add +0.9%
BCI Abrdn Bloomberg All Commodit filed as ABRDN ETFS 0.07% 12,403 $301K Reduce -77.8%
OEF iShares S&P 100 ETF 0.07% 944 $301K Add +8.4%
TRV The Travelers Cos Inc. 0.07% 1,021 $298K Reduce -1.1%
PULS Pgim Ultra Short Bond ETF 0.07% 6,005 $297K New
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.07% 222 $294K No change
GSG iShares S&P Gsci Commodity I 0.07% 9,100 $293K Add +41.8%
LOW Lowe's Cos Inc. 0.07% 1,232 $291K Add +21.7%
IEFA iShares Core MSCI Eafe ETF 0.07% 3,211 $291K Add +28.6%
DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND 0.07% 627 $290K Reduce -4.7%
SHEL Shell PLC-ADR 0.07% 3,113 $290K Add +4.0%
VYM Vanguard High DVD Yield ETF 0.07% 1,930 $286K Add +0.1%
CSCO Cisco Systems Inc. 0.07% 3,652 $283K Add +19.9%
TSLA Tesla Inc. 0.07% 756 $281K Add +2.0%
COST Costco Wholesale Corp. 0.07% 281 $281K Add +5.2%
MCO Moody's Corp. 0.07% 638 $279K Reduce -0.5%
VWO Vanguard Ftse Emerging Marke 0.06% 5,022 $272K Add +115.7%
KPHO Kraneshares Dragon Capital G 0.06% 11,129 $264K New
BSV Vanguard Short-Term Bond ETF 0.06% 3,363 $264K New
SBUX Starbucks Corp. 0.06% 2,941 $264K Reduce -3.8%
TWLO Twilio Inc. Class A 0.06% 2,085 $262K Add +0.5%
SPHY SS SPDR P High Yield ETF 0.06% 11,039 $257K New
AMD Advanced Micro Devices 0.06% 1,257 $256K Reduce -45.8%
IJH iShares Core S&P Midcap ETF 0.06% 3,780 $255K Add +0.8%
IWR iShares Russell Mid-Cap ETF 0.06% 2,577 $251K No change
FTLS First Trust Long/Short Eqty 0.06% 3,500 $246K New
ESGV Vanguard ESG US Stock ETF 0.06% 2,187 $246K Reduce -50.0%
BIV Vanguard Intermediate-Term B 0.06% 3,151 $243K New
VOOG Vanguard S&P 500 Growth ETF 0.06% 595 $243K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.06% 1,001 $243K Reduce -1.5%
KWEB Kranesh Csi China Internet 0.06% 8,524 $242K No change
PHG Koninklijke Philips NVR- NY 0.06% 8,636 $237K No change
BLK BlackRock Inc. 0.06% 242 $233K Reduce -73.8%
CDNS Cadence Design SYS Inc. 0.05% 836 $233K Reduce -0.4%
CEG Constellation Energy 0.05% 823 $230K Reduce -0.2%
IBND SS SPDR BB Intl Corp. BD ETF 0.05% 7,179 $223K New
EPI Wisdomtree India Earnings 0.05% 5,452 $222K No change
EAGG iShares ESG Aware US Aggrega 0.05% 4,650 $221K New
PG The Procter & Gamble Co. 0.05% 1,502 $217K Add +36.2%
IWB iShares Russell 1000 ETF 0.05% 608 $217K No change
INTC Intel Corp. 0.05% 4,902 $216K Add +248.4%
DVY iShares Select Dividend ETF 0.05% 1,429 $216K Reduce -0.1%
DE Deere & Co. 0.05% 381 $215K Add +3.8%
CRM Salesforce Inc. 0.05% 1,147 $214K Reduce -2.2%
WMT Walmart Inc. 0.05% 1,689 $210K Add +1.0%
CAT Caterpillar Inc. 0.05% 295 $209K No change
FTHI Fthi/First Trust Exchange-TR 0.05% 8,901 $204K Reduce -43.3%
XLF SS Financial Select Sector 0.05% 4,112 $203K Add +8.4%
SCHA Schwab US Small-Cap ETF 0.05% 6,966 $203K Add +156.7%
RSG Republic Services Inc. 0.05% 917 $201K No change
SCHE Schwab Emrg Mrkts Eqty ETF 0.05% 6,071 $200K Add +1211.2%
XLP SS Consumer Staples Sel Sect 0.05% 2,362 $194K Add +0.3%
MCD McDonald's Corp. 0.04% 613 $191K Reduce -11.4%
HON Honeywell International Inc. 0.04% 833 $189K Reduce -6.8%
VZ Verizon Communications Inc. 0.04% 3,734 $187K Add +10.5%
CRWD CrowdStrike Holdings Inc. Class A 0.04% 474 $185K New
SCHD Schwab US DVD Equity ETF 0.04% 5,967 $183K Reduce -12.8%
SLV iShares Silver Trust 0.04% 2,652 $181K Reduce -3.6%
RIO Rio Tinto PLC-Spon ADR 0.04% 1,934 $180K Add +0.7%
AVUV Avantis US Small Cap Value 0.04% 1,631 $180K Add +315.0%
SNPS Synopsys Inc. 0.04% 440 $175K Reduce -2.9%
SPHQ Invesco S&P 500 Quality ETF 0.04% 2,263 $170K No change
IVE iShares S&P 500 Value ETF 0.04% 797 $168K Add +1.4%
VXUS Vanguard Total Intl Stock 0.04% 2,069 $160K No change
RSP Invesco S&P 500 Equal Weight 0.04% 830 $159K Add +9.6%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.04% 528 $158K New
SPMO Invesco S&P 500 Momentum ETF 0.04% 1,395 $156K No change
FSCO FS Credit Opportunities Corp. 0.04% 30,288 $154K No change
HDV iShares Core High Dividend E 0.04% 1,138 $154K Reduce -21.3%
WPM Wheaton Precious Metals Corp. 0.04% 1,173 $154K Add +11.4%
NVS Novartis AG-Sponsored ADR 0.04% 988 $151K Add +0.1%
NOBL Proshares S&P 500 Dividend A 0.04% 1,412 $150K No change
FIDU Fidelity MSCI Indust Indx 0.03% 1,700 $147K Add +0.3%
CSX CSX Corp. 0.03% 3,547 $146K Add +0.2%
SCHX Schwab US Large-Cap ETF 0.03% 5,612 $144K No change
IUSG iShares Core S&P U.S. Growth 0.03% 915 $142K No change
ANET Arista Networks Inc. 0.03% 1,126 $138K Add +0.3%
VYMI Vanguard Int High DVD YLD Inc. 0.03% 1,442 $136K Add +22.9%
AEP American Electric Power 0.03% 1,031 $135K Add +0.2%
AVA Avista Corp. 0.03% 3,347 $134K Add +167250.0%
PYLD PIMCO Multisector Bond Actv 0.03% 5,108 $134K Add +0.2%
NOW ServiceNow Inc. 0.03% 1,275 $133K Add +297.2%
PKW Invesco Buyback Achievers Et 0.03% 1,005 $132K No change
CALM Cal-Maine Foods Inc. 0.03% 1,659 $131K Add +2.0%
NOC Northrop Grumman Corp. 0.03% 191 $131K Add +315.2%
EXC Exelon Corp. 0.03% 2,669 $131K Add +0.2%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.03% 2,848 $131K No change
ALNT Allient Inc. 0.03% 2,200 $130K No change
T AT&T Inc. 0.03% 4,466 $129K Add +2.4%
IXN iShares Global Tech ETF 0.03% 1,261 $126K Add +10.3%
FTSM First Trust Enh Short Mat FD 0.03% 2,086 $125K New
RISR Foliobe Altr In&in H ETF-Usd 0.03% 3,437 $124K New
BUFB Innovator Ladd Allo Buff ETF 0.03% 3,410 $122K New
FEZ State Street SPDR Euro Stoxx 0.03% 1,960 $122K New
FTQI First Trust Nasdaq Buywrite 0.03% 6,042 $120K No change
XLI SS Industrial Select Sector 0.03% 743 $120K No change
PRF Invesco Rafi US 1000 ETF 0.03% 2,525 $120K No change
VWOB Vanguard Emerg MKTS Gov BND 0.03% 1,815 $119K New
EWJ iShares MSCI Japan ETF 0.03% 1,405 $119K Add +19.6%
BMY Bristol-Myers Squibb Co. 0.03% 1,891 $115K Add +2722.4%
VGLT Vanguard Long-Term Treasury 0.03% 2,048 $113K New
AAXJ iShares MSCI All Country Asi 0.03% 1,155 $111K New
XLB SS Materials Select Sector 0.03% 2,225 $111K Add +0.4%
GD General Dynamics Corp. 0.03% 322 $111K Add +329.3%
IJK iShares S&P Mid-Cap 400 Grow 0.03% 1,085 $109K Add +8.0%
MO Altria Group Inc. 0.03% 1,619 $107K Reduce -18.6%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.03% 352 $106K Add +5.7%
BA The Boeing Co. 0.02% 1,055 $106K Add +39.7%
PM Philip Morris International 0.02% 631 $104K Reduce -1.3%
ADBE Adobe Inc. 0.02% 421 $102K Reduce -72.2%
PAAS Pan American Silver Corp. 0.02% 1,867 $102K Add +19.4%
SGOL Abrdn Physical Gold Shares 0.02% 2,250 $100K New
QABA First Trust Nasdaq Aba Cbif 0.02% 1,712 $100K Add +671.2%
USMV iShares MSCI USA Min Vol Fac 0.02% 1,062 $98K Add +2.9%
ICVT iShares Convertible Bond ETF 0.02% 959 $98K New
XMHQ Invesco S&P Midcap Qual ETF 0.02% 944 $98K No change
IWF iShares Russell 1000 Growth 0.02% 228 $97K Add +48.0%
VGSH Vanguard Short-Term Treasury 0.02% 1,635 $96K New
MSCI MSCI Inc. 0.02% 177 $95K Reduce -0.6%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA B C 0.02% 1,371 $95K No change
XLV SS Health Care Select Sector 0.02% 647 $95K No change
DFE Wisdomtree Eur S/C Dividend 0.02% 1,321 $95K Reduce -0.3%
FXB Invesco Currencyshares Briti 0.02% 739 $94K New
SPYV SS SPDR P S&P 500 Value ETF 0.02% 1,658 $94K No change
SPEM State Street SP PTF Em ETF 0.02% 1,984 $93K No change
ETD Ethan Allen Interiors Inc. 0.02% 4,108 $91K No change
ALL Allstate Corp. 0.02% 438 $91K Reduce -82.0%
UNH Unitedhealth Group Inc. 0.02% 329 $89K Reduce -32.3%
TTE Totalenergies SE 0.02% 967 $88K Reduce -0.2%
CWB SS SPDR BB Conv Sec ETF 0.02% 935 $86K New
CTVA Corteva Inc. 0.02% 1,017 $85K Add +0.6%
JEPI JPMorgan Equity Premium Inco 0.02% 1,498 $85K Reduce -6.5%
PPH Vaneck Pharmaceutical ETF 0.02% 811 $84K Reduce -79.9%
ADSK Autodesk Inc. 0.02% 350 $84K Reduce -61.8%
VTIP Vanguard Short-Term Tips 0.02% 1,656 $83K New
KO The Coca-Cola Co. 0.02% 1,086 $83K Reduce -15.1%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.02% 378 $82K Add +89.0%
VFH Vanguard Financials ETF 0.02% 672 $81K Reduce -1.0%
IBIT iShares Bitcoin Trust ETF 0.02% 2,065 $79K No change
FNDF Schwab Fndmn Intl LRG Co. ETF 0.02% 1,621 $79K No change
SPYM Ste STR SPDR PT S&P 500 ETF 0.02% 1,006 $77K Add +0.2%
DON Wisdomtree US Midcap Dividen 0.02% 1,440 $76K New
SO The Southern Co. 0.02% 774 $75K Add +0.8%
ORCL Oracle Corp. 0.02% 507 $75K Reduce -34.3%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.02% 730 $75K Add +72.2%
DLR Digital Realty Trust Inc. 0.02% 410 $74K Add +2.5%
SDVY First Trust Smid Cap Rising 0.02% 1,870 $74K New
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.02% 1,595 $74K New
SFLR Innovator Eqty MGD Floor ETF 0.02% 2,076 $74K Add +443.5%
GOVT iShares US Treasury Bond ETF 0.02% 3,157 $72K New
URTH iShares MSCI World ETF 0.02% 400 $72K No change
MGV Vngrd Mrgstr MG CP VL ETF-Ui 0.02% 485 $70K New
IYW iShares Ustechnology ETF 0.02% 386 $70K No change
VSGX Vanguard ESG Intl Stock ETF 0.02% 971 $70K No change
QUAL iShares MSCI USA Quality Fac 0.02% 362 $70K No change
SFEB FT Vest US SC MB ETF-Usd Inc. 0.02% 2,860 $68K New
IXJ iShares Global Healthcare Et 0.02% 723 $68K Reduce -0.3%
SCHG Schwab US Large-Cap Growth 0.02% 2,294 $67K Reduce -1.7%
ET Energy Transfer LP 0.02% 3,454 $67K No change
EFA iShares MSCI Eafe ETF 0.02% 686 $67K No change
FDL First Trust Morn DVD Lead Inc. 0.02% 1,300 $66K New
FPE FT-Preferred Secur & Inc. ETF 0.02% 3,714 $66K New
MRK Merck & Co. Inc. 0.02% 546 $66K Add +20.0%
VHT Vanguard Health Care ETF 0.02% 238 $65K Reduce -65.8%
PH Parker Hannifin Corp. 0.02% 71 $64K Reduce -1.4%
DFIV Dimensional International Va 0.02% 1,217 $64K Add +1.4%
VMBS Vanguard Mortgage-Backed Sec 0.02% 1,364 $64K New
MCHI iShares MSCI China ETF 0.01% 1,132 $64K New
VLTO Veralto Corp. 0.01% 716 $63K Add +0.1%
SII Sprott Inc. 0.01% 441 $63K Add +0.2%
EMR Emerson Electric Co. 0.01% 479 $63K Reduce -12.8%
DMXF iShares ESG Advanc MSCI Eafe 0.01% 831 $63K No change
DGRO iShares Core Dividend Growth 0.01% 884 $62K Reduce -0.1%
BUFF Innovator Laddered Allocatio 0.01% 1,246 $62K New
MMM 3M Co. 0.01% 422 $61K Reduce -9.8%
FEUZ First Trust Eurozone Alphade 0.01% 985 $61K Reduce -0.1%
DFAS Dimensional US Small Cap ETF 0.01% 862 $61K Reduce -5.2%
AVDE Avantis International Equity 0.01% 721 $61K No change
XLE SS Energy Select Sector 0.01% 993 $61K Add +0.3%
UNP Union Pacific Corp. 0.01% 249 $61K Add +0.4%
ABT Abbott Laboratories 0.01% 585 $60K Reduce -39.4%
VXF Vanguard Extended Market ETF 0.01% 292 $60K No change
IDV iShares International Select 0.01% 1,405 $60K Add +0.6%
GILD Gilead Sciences Inc. 0.01% 427 $60K Reduce -58.2%
GLW Corning Inc. 0.01% 433 $59K Add +0.9%
EFG iShares MSCI Eafe Growth ETF 0.01% 519 $58K Add +56.3%
SUSA iShares ESG Optimized MSCI U 0.01% 437 $58K Reduce -60.4%
LIN Linde PLC 0.01% 116 $58K Add +17.2%
CNI Canadian Natl Railway Co. 0.01% 559 $58K Reduce -0.2%
DFIS Dimensional International SM 0.01% 1,702 $57K No change
FNDX Schwab Fndmntl US LRG Co. ETF 0.01% 2,049 $57K No change
EFV iShares MSCI Eafe Value ETF 0.01% 764 $57K Add +66.5%
FTV Fortive Corp. 0.01% 1,011 $56K Add +0.1%
VGIT Vanguard Intermediate-Term T 0.01% 938 $56K New
AXP American Express Co. 0.01% 183 $55K Reduce -7.1%
IWY iShares Russell Top 200 Grow 0.01% 221 $55K Reduce -0.5%
IGF iShares Global Infrastructur 0.01% 816 $55K Add +14.8%
TMO Thermo Fisher Scientific Inc. 0.01% 109 $54K Reduce -85.9%
PEP Pepsico Inc. 0.01% 343 $53K Reduce -31.5%
GBTC Grayscale Bitcoin Trust ETF 0.01% 1,006 $53K No change
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.01% 447 $53K Add +3.0%
MU Micron Technology Inc. 0.01% 156 $53K Add +2.6%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.01% 331 $53K Add +2.2%
FNV Franco-Nevada Corp. 0.01% 210 $52K New
FSTA Fidelity MSCI Cons Stap Indx 0.01% 991 $52K Add +0.5%
EPP iShares MSCI Pacific Ex Japa 0.01% 975 $52K Add +15.8%
FTEC Fidelity MSCI Info Tech Indx 0.01% 245 $51K No change
IGOV iShares International Treasu 0.01% 1,239 $51K New
VUSB Vanguard Ultra Short Bond Et 0.01% 1,018 $51K New
USXF iShares ESG Advance MSCI USA 0.01% 907 $50K No change
XLY SS Consumer Disc Select Sect 0.01% 453 $49K Reduce -30.7%
IXC iShares Global Energy ETF 0.01% 849 $49K Add +0.8%
CL Colgate-Palmolive Co. 0.01% 572 $49K Add +0.3%
MDT Medtronic PLC 0.01% 559 $48K Reduce -0.2%
IWD iShares Russell 1000 Value E 0.01% 222 $48K Reduce -0.5%
NUMG Nuveen ESG Mid-Cap Grow ETF 0.01% 1,157 $48K No change
ONEQ Fidelity Nasdaq Comp Indx 0.01% 551 $47K No change
FCX Freeport-McMoran Inc. 0.01% 780 $46K Add +445.4%
MTUM iShares MSCI USA Momentum Fa 0.01% 191 $46K Add +20.9%
JCI Johnson Controls Internation 0.01% 349 $46K Add +2.0%
WELL Welltower Inc. 0.01% 230 $46K Add +3.1%
MRSH Marsh & McLennan Cos 0.01% 262 $46K Reduce -9.7%
GSK GSK PLC-Spon ADR 0.01% 823 $45K No change
SIL Global X Silver Miners ETF 0.01% 500 $45K No change
PLD Prologis Inc. 0.01% 338 $45K Add +2.1%
SMH Vaneck Semiconductor ETF 0.01% 116 $44K Add +3.6%
XMMO Invesco S&P Midcap Momentum 0.01% 302 $44K No change
JPIB JPMorgan Intl BND ETF 0.01% 908 $43K New
BHP BHP Group Ltd.-Spon ADR filed as BHP BILLITON LIMITED 0.01% 595 $43K Add +1.7%
SIVR Abrdn Physical Silver Shares 0.01% 600 $43K Add +115.8%
DGX Quest Diagnostics Inc. 0.01% 218 $43K Reduce -17.1%
SCHC Schwab Intl Small-Cap Equity 0.01% 914 $43K Reduce -0.1%
IEI iShares 3-7 Year Treasury Bo 0.01% 357 $42K New
VIOO Vanguard S&P Small-Cap 600 E 0.01% 365 $42K Reduce -1.9%
IWO iShares Russell 2000 Growth 0.01% 133 $42K Reduce -10.1%
CSQ Calamos Strat TTL RTRN FND 0.01% 2,428 $42K No change
NSC Norfolk Southern Corp. 0.01% 143 $41K Add +4.4%
C Citigroup Inc. 0.01% 360 $41K Add +5.6%
KMI Kinder Morgan Inc. 0.01% 1,211 $41K Reduce -55.4%
FDVV Fidelity High Dividend ETF 0.01% 733 $41K Add +0.7%
DFSI Dimensional Int Sus COR1 ETF 0.01% 932 $40K Add +13.7%
GEN Gen Digital Inc. 0.01% 2,011 $38K Add +3.1%
ICLN iShares Global Clean Energy 0.01% 2,036 $37K Reduce -12.5%
GDEC FT Vest US Equity Moderate B 0.01% 1,000 $37K New
EFAV iShares MSCI Eafe Min Vol Fa 0.01% 402 $37K No change
TMUS T-Mobile US Inc. 0.01% 174 $37K Add +1.2%
BNDX Vanguard Total Intl Bond ETF 0.01% 751 $36K New
PNNT Pennantpark Investment Corp. 0.01% 7,927 $36K No change
SPMD SS SPDR P S&P 400 Midcap ETF 0.01% 601 $36K New
FLJH Franklin Ftse JPN Hedged ETF 0.01% 883 $35K No change
ESGE iShares Inc. iShares ESG Awar 0.01% 769 $35K No change
OHI Omega Healthcare Investors 0.01% 795 $35K Add +3.9%
URA Global X Uranium ETF 0.01% 709 $34K New
WFC Wells Fargo & Co. 0.01% 429 $34K Reduce -6.5%
FLQL Franklin U.S. Large Cap Mult 0.01% 500 $34K Add +0.2%
SPIB SS SPDR P Int C Corp. ETF 0.01% 998 $33K New
UTHR United Therapeutics Corp. 0.01% 55 $33K Add +7.8%
MET Metlife Inc. 0.01% 466 $33K Reduce -1.7%
DEM Wisdomtree Emerging Markets 0.01% 650 $32K New
CMI Cummins Inc. 0.01% 59 $32K Add +1.7%
IWP iShares Russell Mid-Cap Grow 0.01% 250 $32K Add +420.8%
DFUS Dimensional US Eq MKT ETF 0.01% 448 $32K No change
SOLS Solstice Adv Materials Inc. 0.01% 413 $32K Add +132.0%
AMAT Applied Materials Inc. 0.01% 91 $31K Add +13.8%
FELC Fidelity Enh LRG Cap Cor ETF 0.01% 859 $31K No change
CCJ Cameco Corp. 0.01% 286 $31K New
DFSU Dimensional US Sus CORE1 ETF 0.01% 755 $31K Add +251.2%
APH Amphenol Corp. Class A 0.01% 245 $31K Reduce -3.2%
FTC First Trust Large Cap Growth 0.01% 200 $31K New
JIRE JPMorgan Int Res Enh Eqty 0.01% 402 $30K No change
CXSE Wisdomtree China Ex-St Ow 0.01% 800 $30K New
PBA Pembina Pipeline Corp. 0.01% 675 $30K No change
PHYS Sprott Physical Gold Trust 0.01% 850 $30K No change
DXJ Wisdomtree Japan Hedged Eq 0.01% 186 $30K Reduce -0.5%
FLIN Franklin Ftse India ETF 0.01% 891 $30K No change
NEE Nextera Energy Inc. 0.01% 317 $30K Reduce -8.4%
XYL Xylem Inc. 0.01% 246 $30K Reduce -7.9%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.01% 114 $29K Add +245.4%
BMI Badger Meter Inc. 0.01% 191 $29K Reduce -0.5%
USIG iShares Broad Usd Investment 0.01% 570 $29K New
MS Morgan Stanley 0.01% 175 $29K Reduce -7.9%
IVLU iShares MSCI International V 0.01% 725 $29K Add +2800.0%
FV First Trust DW Focus 5 Fund 0.01% 473 $29K Add +80.5%
COPP Sprott Copper Miners ETF 0.01% 800 $29K New
BLBD Blue Bird Corp. 0.01% 500 $28K No change
ITA iShares U.S. Aerospace & Def 0.01% 129 $28K Reduce -1.5%
MCK McKesson Corp. 0.01% 32 $28K No change
UBER Uber Technologies Inc. 0.01% 376 $27K Reduce -0.8%
MUB iShares National Muni Bond E 0.01% 254 $27K New
DLN Wisdomtree US Largecap Divid 0.01% 293 $26K No change
ETN Eaton Corp. PLC 0.01% 72 $26K Add +10.8%
DUK Duke Energy Corp. 0.01% 198 $26K Add +3.1%
IBB iShares Biotechnology ETF 0.01% 153 $26K No change
CP Canadian Pacific Kansas City 0.01% 326 $26K Reduce -0.3%
IGIB iShares 5-10Y Inv Grade Corp. 0.01% 483 $26K New
FTCS First Trust Capital Strength 0.01% 274 $25K No change
ICF iShares Select U.S. REIT ETF 0.01% 405 $25K Reduce -1.7%
RGLD Royal Gold Inc. 0.01% 98 $25K Add +3.2%
VTEB Vanguard Tax-Exempt Bond ETF 0.01% 497 $25K New
FEX First Trust Large Cap Core A 0.01% 203 $25K New
VOE Vngrd Mrngstr MD-Cap Val ETF 0.01% 134 $25K New
PNC PNC Financial Services Group 0.01% 117 $25K Reduce -4.1%
IJJ iShares S&P Mid-Cap 400 Valu 0.01% 184 $24K Reduce -1.6%
USHY iShares Broad Usd High Yield 0.01% 655 $24K New
IWC iShares Micro-Cap ETF 0.01% 150 $24K New
Q Qnity Electronics Inc. 0.01% 206 $24K Reduce -32.0%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.01% 277 $23K Add +443.1%
BABA Alibaba Group Holding-SP ADR 0.01% 180 $23K Add +283.0%
ASO Academy Sports & Outdoors Inc. 0.01% 401 $23K No change
GEHC GE Healthcare Technology 0.01% 316 $22K Reduce -6.2%
EQNR Equinor ASA-Spon ADR 0.01% 533 $22K No change
TEL Te Connectivity PLC 0.01% 107 $22K Add +256.7%
PXH Inves Rafi Emer MRKT-Usd Inc. 0.01% 804 $22K No change
SCHW Schwab (charles) Corp. 0.01% 226 $21K Reduce -5.0%
EDIV State Street SPDR S&P Emergi 0.00% 530 $21K Reduce -18.8%
CVS CVS Health Corp. 0.00% 291 $21K Reduce -18.5%
NGG National Grid PLC-SP ADR 0.00% 243 $21K Add +6.1%
MRVL Marvell Technology Inc. 0.00% 208 $21K No change
EOG EOG Resources Inc. 0.00% 141 $21K Add +20.5%
DFJ Wisdomtree JPN S/C DVD Fund 0.00% 200 $20K New
CVY Invesco Zacks Multi-Asset Inc. 0.00% 750 $20K No change
CET Central Securities Corp. 0.00% 407 $20K No change
SPGI S&P Global Inc. 0.00% 47 $20K Reduce -74.0%
SNY Sanofi-ADR 0.00% 418 $20K No change
FTA First Trust L C Val Alp 0.00% 217 $20K No change
LDP Cohen & Steers Limited Durat 0.00% 1,000 $20K New
NVO Novo-Nordisk A/S-Spons ADR 0.00% 540 $20K No change
SHV iShares 0-1 Year Treasury Bo 0.00% 179 $20K New
CNQ Canadian Natural Resources 0.00% 400 $19K No change
DD Dupont DE Nemours Inc. 0.00% 424 $19K Reduce -31.4%
FNDA Schwab Fndmntl US SM Co. ETF 0.00% 598 $19K No change
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.00% 88 $19K Reduce -12.9%
IAU iShares Gold Trust 0.00% 218 $19K Reduce -53.3%
GDX Vaneck Gold Miners ETF 0.00% 205 $19K No change
USRT iShares Core US REIT ETF 0.00% 314 $19K No change
UROY Uranium Royalty Corp. 0.00% 5,000 $18K New
SCZ iShares MSCI Eafe Small-Cap 0.00% 230 $18K Reduce -14.8%
XJR Ishr ESG SS S&P Smal-Cap-Usd 0.00% 413 $18K No change
DCOR Dimensional US Core Eq 1 ETF 0.00% 249 $18K No change
STZ Constellation Brands Inc. Class A 0.00% 119 $18K No change
ADI Analog Devices Inc. 0.00% 56 $18K Add +1.8%
FTS Fortis Inc. 0.00% 318 $18K No change
SHLD Global X Defense Tech ETF 0.00% 250 $18K No change
UEC Uranium Energy Corp. 0.00% 1,304 $18K Add +25980.0%
HLT Hilton Worldwide Holdings Inc. 0.00% 57 $17K Add +3.6%
PRFZ Inv Rafi US 1500 SM-Usd Inc. 0.00% 378 $17K Reduce -0.3%
VCIT Vanguard Int-Term Corporate 0.00% 209 $17K New
AOM iShares Core 40/60 Moderate 0.00% 365 $17K No change
WMB Williams Cos Inc. 0.00% 237 $17K Reduce -0.4%
UAL United Airlines Holdings Inc. 0.00% 186 $17K Add +994.1%
XLRE SS Real Estate Select Sector 0.00% 418 $17K New
TAN Invesco Solar ETF 0.00% 305 $17K No change
QTUM Defiance Quantum ETF 0.00% 158 $17K No change
DFAI Dimensional International Co. 0.00% 430 $17K No change
EME Emcor Group Inc. 0.00% 22 $16K Add +266.7%
COR Cencora Inc. 0.00% 51 $16K Add +2.0%
NOK Nokia Corp.-Spon ADR 0.00% 2,000 $16K No change
TT Trane Technologies PLC 0.00% 38 $16K Add +26.7%
FLCB Franklin U.S. Core Bond ETF 0.00% 745 $16K New
IQLT iShares MSCI International Q 0.00% 346 $16K Add +16.5%
UPS United Parcel Service Class B 0.00% 161 $16K Reduce -5.8%
HWM Howmet Aerospace Inc. 0.00% 68 $16K Add +4.6%
WBD Warner Bros Discovery Inc. 0.00% 567 $16K Add +1.8%
PDN Inv Rafi Dev MKT US SM-Usdin 0.00% 359 $16K No change
ETHE Grayscale Ethereum Staking E 0.00% 911 $16K Add +0.6%
FNDE Schwab Fndmntl Em MRK Eq ETF 0.00% 404 $15K No change
PANW Palo Alto Networks Inc. 0.00% 95 $15K Add +26.7%
IPAC iShares Core MSCI Pacific Et 0.00% 194 $15K No change
MLPX Global X MLP & Energy Infras 0.00% 200 $15K No change
CME Cme Group Inc. 0.00% 49 $14K Add +6.5%
VNT Vontier Corp. 0.00% 403 $14K Reduce -0.3%
QQQM Invesco Nasdaq 100 ETF 0.00% 60 $14K New
E Eni SPA-Sponsored ADR 0.00% 250 $14K No change
BOTZ Global X Robotics & Artifici 0.00% 425 $14K Add +1271.0%
FCAL First Trust California Munic 0.00% 288 $14K New
ROBT First Trust Nasdaq Artificia 0.00% 303 $14K Reduce -19.6%
BEPC Brookfield Renewable Corp. 0.00% 350 $14K No change
RAL Ralliant Corp. 0.00% 335 $14K Reduce -0.6%
FAST Fastenal Co. 0.00% 299 $14K Add +1.7%
ADX Adams Diversified Equity 0.00% 632 $14K Add +1.9%
CHRD Chord Energy Corp. 0.00% 97 $14K No change
CAH Cardinal Health Inc. 0.00% 65 $14K No change
RQI Cohen & Steers Qual Inc. RLTY 0.00% 1,141 $14K No change
CLPT Clearpoint Neuro Inc. 0.00% 1,500 $14K No change
SPTM SS SPDR P S&P 1500 Comp ETF 0.00% 169 $13K New
BIL SS SPDR BB 1-3M T-Bill ETF 0.00% 145 $13K New
CB Chubb Ltd. 0.00% 40 $13K Add +5.3%
FTNT Fortinet Inc. 0.00% 161 $13K No change
SPOT Spotify Technology SA 0.00% 27 $13K Add +8.0%
PWR Quanta Services Inc. 0.00% 23 $13K Add +4.5%
MNST Monster Beverage Corp. 0.00% 180 $13K Reduce -3.7%
XLC SS Comm Select Sector SPDR 0.00% 117 $13K No change
ARCC Ares Capital Corp. 0.00% 719 $13K No change
ACIO Aptus Collared Invest Opp 0.00% 308 $13K No change
WDC Western Digital Corp. 0.00% 47 $13K Add +27.0%
ACWI iShares MSCI Acwi ETF 0.00% 92 $13K Reduce -7.1%
MUFG Mitsubishi Ufj Finl-Spon ADR 0.00% 755 $13K Reduce -0.1%
SCHM Schwab US Mid Cap ETF 0.00% 411 $13K No change
SDY SS SPDR S&P Dividend ETF 0.00% 86 $13K No change
KR Kroger Co. 0.00% 175 $13K Add +2.9%
GPIX GLDM SA S&P 500 PR in ETF-US 0.00% 250 $13K Add +2.0%
ILCG iShares Morningstar Growth E 0.00% 129 $12K Reduce -0.8%
NEM Newmont Corp. 0.00% 114 $12K Add +2.7%
MICC The Magnum Ice Cream Co. NV 0.00% 842 $12K Reduce -0.6%
ITT Itt Inc. 0.00% 64 $12K Add +36.2%
TFC Truist Financial Corp. 0.00% 267 $12K Reduce -19.8%
WDS Woodside Energy Group-ADR 0.00% 498 $12K Reduce -0.4%
EBAY eBay Inc. 0.00% 130 $12K No change
ETR Entergy Corp. 0.00% 105 $12K No change
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 0.00% 275 $12K New
FLEX Flex Ltd. filed as FLEXTRONICS INTL LTD 0.00% 178 $12K New
YUM Yum! Brands Inc. 0.00% 74 $12K Add +2.8%
FDIS Fidelity MSCI Cons Discr Ind 0.00% 123 $12K No change
LYV Live Nation Entertainment Inc. 0.00% 75 $12K Add +15.4%
VRTX Vertex Pharmaceuticals Inc. 0.00% 25 $11K Add +19.1%
SPSB SS SPDR P St C Corp. ETF 0.00% 376 $11K New
BSX Boston Scientific Corp. 0.00% 179 $11K Reduce -54.2%
RCL Royal Caribbean Cruises Ltd. 0.00% 40 $11K Reduce -7.0%
TRGP Targa Resources Corp. 0.00% 44 $11K Reduce -2.2%
IGM iShares Expanded Tech Sector 0.00% 93 $11K Reduce -1.1%
XEL Xcel Energy Inc. 0.00% 140 $11K Add +0.7%
EQIX Equinix Inc. 0.00% 11 $11K No change
SKYY First Trust Cloud Computing 0.00% 101 $11K No change
SAP Sap SE-Sponsored ADR 0.00% 63 $11K Add +5.0%
SYK Stryker Corp. 0.00% 31 $10K Reduce -65.2%
HIG Hartford Insurance Group Inc. 0.00% 74 $10K Reduce -7.5%
HLN Haleon PLC-ADR 0.00% 1,007 $10K No change
ED Consolidated Edison Inc. 0.00% 88 $10K Add +1.1%
LIT Global X Lithium & Battery T 0.00% 134 $10K Reduce -3.6%
BLV Vanguard Long-Term Bond ETF 0.00% 145 $10K New
GM General Motors Co. 0.00% 133 $10K Reduce -5.0%
IYY iShares Dow Jones U.S. ETF 0.00% 62 $10K Reduce -1.6%
ICE Intercontinental Exchange Inc. 0.00% 63 $10K Add +26.0%
EDIT Editas Medicine Inc. 0.00% 4,000 $10K No change
PGR Progressive Corp. 0.00% 49 $10K Reduce -15.5%
WEC WEC Energy Group Inc. 0.00% 84 $10K Add +2.4%
BN Brookfield Corp. 0.00% 240 $10K No change
FIW First Trust Water ETF 0.00% 94 $10K Reduce -62.9%
CASY Casey's General Stores Inc. 0.00% 13 $10K Add +1200.0%
TLN Talen Energy Corp. 0.00% 30 $10K Add +2900.0%
HCA HCA Healthcare Inc. 0.00% 19 $9K Reduce -5.0%
AIG American International Group 0.00% 122 $9K Reduce -7.6%
EVRG Evergy Inc. 0.00% 112 $9K No change
AVY Avery Dennison Corp. 0.00% 52 $9K Reduce -3.7%
SDIV Global X Superdividend ETF 0.00% 355 $9K Reduce -33.1%
GWW WW Grainger Inc. 0.00% 8 $9K Add +100.0%
CSWC Capital Southwest Corp. 0.00% 400 $9K No change
MDY State Street SPDR S&P Midcap 0.00% 14 $9K No change
STX Seagate Technology Holdings 0.00% 21 $9K Add +5.0%
EPD Enterprise Products Partners 0.00% 225 $9K No change
AMLX Amylyx Pharmaceuticals Inc. 0.00% 600 $8K No change
SE Sea Ltd.-ADR 0.00% 100 $8K Reduce -56.7%
AAL American Airlines Group Inc. 0.00% 771 $8K Add +2558.6%
VMC Vulcan Materials Co. 0.00% 29 $8K Reduce -9.4%
DIVB iShares Core Dividend ETF 0.00% 150 $8K New
IYJ iShares U.S. Industrials ETF 0.00% 54 $8K Reduce -1.8%
TRMB Trimble Inc. 0.00% 122 $8K Reduce -2.4%
SPG Simon Property Group Inc. 0.00% 42 $8K No change
FHLC Fidelity MSCI Health Care 0.00% 108 $8K Reduce -0.9%
MPWR Monolithic Power Systems Inc. 0.00% 6 $8K No change
EMLC Vaneck JPM Em Local Curr BND 0.00% 299 $8K New
FCOM Fidelity MSCI Comm Serv Indx 0.00% 109 $7K No change
SCHB Schwab US Broad Market ETF 0.00% 297 $7K New
FIX Comfort Systems USA Inc. 0.00% 5 $7K Add +400.0%
XETYX Eaton Vance Tax-MGD Div Eqty 0.00% 533 $7K No change
CIEN Ciena Corp. 0.00% 18 $7K Add +800.0%
PID Invesco International Divide 0.00% 328 $7K Add +0.6%
O Realty Income Corp. 0.00% 118 $7K Add +28.3%
CGBD Carlyle Secured Lending Inc. 0.00% 660 $7K No change
PLTR Palantir Technologies Inc. Class A 0.00% 49 $7K Reduce -84.9%
PTC PTC Inc. 0.00% 50 $7K Add +316.7%
IWN iShares Russell 2000 Value E 0.00% 37 $7K Reduce -43.1%
PCAR Paccar Inc. 0.00% 60 $7K Add +33.3%
TQQQ Proshares Ultrapro QQQ 0.00% 168 $7K No change
ROST Ross Stores Inc. 0.00% 32 $7K No change
WSM Williams-Sonoma Inc. 0.00% 38 $7K Add +22.6%
EWL iShares MSCI Switzerland ETF 0.00% 117 $7K No change
ZTS Zoetis Inc. 0.00% 57 $7K Reduce -9.5%
TTWO Take-Two Interactive Softwre 0.00% 34 $7K Reduce -8.1%
USB US Bancorp 0.00% 131 $7K Reduce -12.1%
INSM Insmed Inc. 0.00% 41 $7K Add +1266.7%
AMP Ameriprise Financial Inc. 0.00% 15 $7K Reduce -11.8%
HAUZ Xtrackers Intl Real Estate 0.00% 298 $7K No change
HUBB Hubbell Inc. 0.00% 13 $7K Add +85.7%
CW Curtiss-Wright Corp. 0.00% 9 $7K Add +800.0%
AME Ametek Inc. 0.00% 30 $7K Add +42.9%
SPIP SS SPDR P Tips ETF 0.00% 249 $6K New
SOFI Sofi Technologies Inc. 0.00% 403 $6K Add +1579.2%
MSI Motorola Solutions Inc. 0.00% 14 $6K Reduce -6.7%
RSPS Invesco S&P 500 Equal Weight 0.00% 215 $6K No change
XLK SS Technology Select Sector 0.00% 47 $6K Reduce -86.3%
ONEV SS SPDR R1000 Lo Vol Foc ETF 0.00% 47 $6K No change
ORLY O'reilly Automotive Inc. 0.00% 67 $6K Reduce -17.3%
JHML John Hancock Multi Fact LRG 0.00% 79 $6K New
AXON Axon Enterprise Inc. 0.00% 14 $6K Add +16.7%
TTEK Tetra Tech Inc. 0.00% 202 $6K Add +320.8%
PYPL PayPal Holdings Inc. 0.00% 133 $6K Reduce -52.2%
BTC Grayscale Bitcoin Mini ETF 0.00% 201 $6K No change
ADP Automatic Data Processing 0.00% 29 $6K Reduce -79.7%
COP Conocophillips 0.00% 44 $6K Add +12.8%
UFOX Defiance Space and Connectiv 0.00% 86 $6K Reduce -1.1%
SRE Sempra 0.00% 60 $6K No change
ARTY iShares Future AI & Tech ETF 0.00% 126 $6K Reduce -0.8%
URI United Rentals Inc. 0.00% 8 $6K Add +14.3%
SLB SLB Ltd. filed as SLB LIMITED 0.00% 114 $6K Add +185.0%
PRU Prudential Financial Inc. 0.00% 59 $6K Reduce -81.2%
CF CF Industries Holdings Inc. 0.00% 44 $6K Add +2.3%
INTU Intuit Inc. 0.00% 13 $6K Reduce -90.7%
AZO AutoZone Inc. 0.00% 1 $6K Reduce -50.0%
SYF Synchrony Financial 0.00% 85 $6K Add +3.7%
ACN Accenture PLC Class A 0.00% 29 $6K Reduce -19.4%
IOO iShares Global 100 ETF 0.00% 47 $6K Reduce -2.1%
AMT American Tower Corp. 0.00% 33 $6K Reduce -45.0%
DES Wisdomtree US Smallcap Divid 0.00% 158 $6K No change
DFEV Dimensional Emrg MRKT Val 0.00% 158 $6K No change
VAC Marriott Vacations World 0.00% 86 $6K Reduce -1.1%
AFL Aflac Inc. 0.00% 50 $6K Reduce -2.0%
EWC iShares MSCI Canada ETF 0.00% 101 $6K No change
EA Electronic Arts Inc. 0.00% 27 $6K Add +12.5%
VIGI Vanguard Int Div App Indx FD 0.00% 62 $5K No change
SNDK Sandisk Corp. 0.00% 8 $5K No change
INDA iShares MSCI India ETF 0.00% 116 $5K New
CARR Carrier Global Corp. 0.00% 96 $5K Add +7.9%
IJS iShares S&P Small-Cap 600 Va 0.00% 45 $5K No change
IDEV iShares Core MSCI Dev MKTS 0.00% 64 $5K No change
AREC American Resources Corp. 0.00% 2,200 $5K No change
ENB Enbridge Inc. 0.00% 98 $5K No change
KEYS Keysight Technologies Inc. 0.00% 18 $5K No change
MPC Marathon Petroleum Corp. 0.00% 21 $5K Reduce -4.5%
PAA Plains All Amer Pipeline LP 0.00% 235 $5K No change
ROK Rockwell Automation Inc. 0.00% 14 $5K Add +27.3%
D Dominion Energy Inc. 0.00% 82 $5K Add +1.2%
STLD Steel Dynamics Inc. 0.00% 27 $5K Add +42.1%
JBL Jabil Inc. 0.00% 18 $5K Add +800.0%
SHW The Sherwin-Williams Co. 0.00% 15 $5K Add +66.7%
BLOK Amplify Blockchain Tech ETF 0.00% 100 $5K No change
CBRE CBRE Group Inc. Class A 0.00% 36 $5K Reduce -5.3%
CCL Carnival Corp. 0.00% 189 $5K Add +6.2%
STT State Street Corp. 0.00% 38 $5K Add +5.6%
ECL Ecolab Inc. 0.00% 18 $5K Add +63.6%
U Unity Software Inc. 0.00% 222 $5K Reduce -0.5%
OC Owens Corning 0.00% 44 $5K Add +158.8%
CFG Citizens Financial Group 0.00% 80 $5K Add +50.9%
UBS UBS Group AG-Reg 0.00% 123 $5K New
MELI MercadoLibre Inc. 0.00% 2 $5K New
LVHD Franklin U.S. Low Volatility 0.00% 110 $5K Add +0.9%
NKE Nike Inc. Class B 0.00% 88 $5K Reduce -16.2%
QEFA STSR SPD MSC Eaf Stgfs-US Inc. 0.00% 50 $5K No change
FNDC Schwab Fndmnt Intl SM Eq ETF 0.00% 98 $5K No change
VLO Valero Energy Corp. 0.00% 18 $5K No change
VTR Ventas Inc. 0.00% 54 $4K Add +8.0%
EMLP First Trust North American E 0.00% 101 $4K New
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET 0.00% 115 $4K No change
CTAS Cintas Corp. 0.00% 26 $4K Reduce -69.4%
DOW Dow Inc. filed as DOW HLDGS INC 0.00% 105 $4K No change
WAT Waters Corp. 0.00% 14 $4K Add +133.3%
WTW Willis Towers Watson PLC 0.00% 14 $4K Add +40.0%
FITB Fifth Third Bancorp 0.00% 91 $4K Add +31.9%
WAB Wabtec Corp. 0.00% 17 $4K No change
MLM Martin Marietta Materials 0.00% 7 $4K Reduce -12.5%
SPTL SS SPDR PF LNG TRM TSY E-Usd 0.00% 159 $4K New
PEG Public Service Enterprise GP 0.00% 51 $4K Add +10.9%
HEI.A Heico Corp. Class A 0.00% 19 $4K No change
FLGV Franklin U.S. Treasury Bond 0.00% 195 $4K New
BGRN iShares Usd Green Bond ETF 0.00% 84 $4K New
BBVA Banco Bilbao Vizcaya-SP ADR 0.00% 184 $4K No change
IR Ingersoll-Rand Inc. 0.00% 49 $4K Add +40.0%
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT 0.00% 117 $4K No change
TPR Tapestry Inc. 0.00% 27 $4K Reduce -3.6%
CLOU Global X Cloud Computing ETF 0.00% 199 $4K No change
IEUS iShares MSCI Europe Small-Ca 0.00% 58 $4K Reduce -9.4%
FATE Fate Therapeutics Inc. 0.00% 3,180 $4K No change
PSX Phillips 66 0.00% 20 $4K Reduce -4.8%
COHR Coherent Corp. 0.00% 15 $4K Add +650.0%
CMCSA Comcast Corp. Class A 0.00% 129 $4K Add +8.4%
TOL Toll Brothers Inc. 0.00% 27 $4K Add +1250.0%
VTRS Viatris Inc. 0.00% 271 $4K No change
IDXX Idexx Laboratories Inc. 0.00% 6 $4K Reduce -25.0%
EES Wisdomtree US Smallcap Fund 0.00% 62 $4K Reduce -1.6%
AON Aon PLC Class A 0.00% 11 $4K Reduce -38.9%
MTB M & T Bank Corp. filed as M & T BK CORP 0.00% 17 $4K Add +6.3%
FENI Fidelity Enhanced Intl ETF 0.00% 97 $4K No change
LHX L3HARRIS Technologies Inc. 0.00% 10 $4K Add +11.1%
DFAR Dimensional US Real Est ETF 0.00% 153 $4K No change
COO The Cooper Cos Inc. 0.00% 50 $4K Add +2.0%
ING ING Groep N.V.-Sponsored ADR 0.00% 137 $4K Add +75.6%
DHI D.R. Horton Inc. 0.00% 25 $4K Reduce -3.9%
FERG Ferguson Enterprises Inc. 0.00% 15 $4K No change
LDOS Leidos Holdings Inc. 0.00% 22 $4K Add +37.5%
SAN Banco Santander SA-Spon ADR 0.00% 299 $3K No change
JETS US Global Jets ETF 0.00% 136 $3K No change
RL Ralph Lauren Corp. 0.00% 9 $3K Reduce -10.0%
CRBN Ish Low Car Opt Ms Ac ETF-US 0.00% 15 $3K No change
GRMN Garmin Ltd. 0.00% 14 $3K No change
NRG NRG Energy Inc. 0.00% 22 $3K Add +46.7%
NTRS Northern Trust Corp. 0.00% 23 $3K No change
LITE Lumentum Holdings Inc. 0.00% 4 $3K Add +300.0%
RF Regions Financial Corp. 0.00% 124 $3K Add +27.8%
DGS Wisdomtree Em Small Cap 0.00% 53 $3K Reduce -1.9%
IWS iShares Russell Mid-Cap Valu 0.00% 22 $3K No change
BCS Barclays PLC-Spons ADR 0.00% 153 $3K No change
SYY Sysco Corp. 0.00% 44 $3K No change
BP BP PLC-Spons ADR 0.00% 68 $3K New
PNFP Pinnacle Financial Partners 0.00% 36 $3K New
XPO Xpo Inc. 0.00% 16 $3K Add +700.0%
REGN Regeneron Pharmaceuticals 0.00% 4 $3K No change
HPE Hewlett Packard Enterprise 0.00% 129 $3K Add +0.8%
REZ Ishars Res and Multi Reales 0.00% 37 $3K No change
RS Reliance Inc. 0.00% 10 $3K Add +900.0%
DTE DTE Energy Company 0.00% 20 $3K Add +11.1%
IBKR Interactive Brokers Gro Class A 0.00% 44 $3K New
DG Dollar General Corp. 0.00% 25 $3K Reduce -7.4%
CNP Centerpoint Energy Inc. 0.00% 68 $3K Add +15.3%
VPL Vanguard Ftse Pacific ETF 0.00% 30 $3K No change
FE Firstenergy Corp. 0.00% 57 $3K Add +9.6%
FICO Fair Isaac Corp. 0.00% 2 $3K No change
PSA Public Storage 0.00% 10 $3K Reduce -47.4%
WWD Woodward Inc. 0.00% 8 $3K Add +700.0%
MCHP Microchip Technology Inc. 0.00% 44 $3K No change
TDY Teledyne Technologies Inc. 0.00% 4 $3K Reduce -20.0%
DOV Dover Corp. 0.00% 13 $3K Reduce -7.1%
SF Stifel Financial Corp. 0.00% 38 $3K Add +1166.7%
JLL Jones Lang Lasalle Inc. 0.00% 9 $3K Add +350.0%
THC Tenet Healthcare Corp. 0.00% 14 $3K Add +600.0%
HBAN Huntington Bancshares Inc. 0.00% 179 $3K Add +18.5%
BRX Brixmor Property Group Inc. 0.00% 96 $3K Add +433.3%
EXPE Expedia Group Inc. 0.00% 12 $3K Reduce -14.3%
EXR Extra Space Storage Inc. 0.00% 21 $3K Add +16.7%
CBOE Cboe Global Markets Inc. 0.00% 9 $3K Reduce -10.0%
EMB iShares JP Morgan Usd Emergi 0.00% 29 $3K New
LVS Las Vegas Sands Corp. 0.00% 50 $3K Reduce -9.1%
SDG Ish MSCI Glob Sust Deve Goal 0.00% 32 $3K Reduce -93.9%
MDLZ Mondelez International Inc. Class A 0.00% 46 $3K Add +7.0%
CSL Carlisle Cos Inc. 0.00% 7 $3K Add +600.0%
PPL PPL Corp. 0.00% 68 $3K Reduce -42.9%
BKR Baker Hughes Co. 0.00% 43 $3K No change
SHYG iShares 0-5 YR HY Corp. Bond 0.00% 62 $3K New
WGO Winnebago Industries 0.00% 84 $3K New
ECHO Echostar Corp. Class A 0.00% 22 $3K Add +69.2%
INFY Infosys Ltd.-SP ADR 0.00% 189 $3K New
RMD Resmed Inc. 0.00% 11 $3K Reduce -21.4%
FNB FNB Corp. 0.00% 152 $3K Add +2071.4%
PIO Invesco Global Water ETF 0.00% 58 $3K No change
CHRW C.H. Robinson Worldwide Inc. 0.00% 15 $3K Add +15.4%
FDX FedEx Corp. 0.00% 7 $3K No change
LECO Lincoln Electric Holdings 0.00% 10 $3K Add +900.0%
SNA Snap-on Inc. 0.00% 6 $3K Add +20.0%
EXE Expand Energy Corp. 0.00% 22 $2K Reduce -4.3%
SONY Sony Group Corp. - SP ADR 0.00% 118 $2K Add +353.9%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.00% 24 $2K Add +700.0%
CMS CMS Energy Corp. 0.00% 31 $2K Add +14.8%
USFD US Foods Holding Corp. 0.00% 25 $2K Add +400.0%
NJR New Jersey Resources Corp. 0.00% 43 $2K Add +2050.0%
NI Nisource Inc. 0.00% 50 $2K Add +16.3%
ILMN Illumina Inc. 0.00% 19 $2K Add +137.5%
NDAQ Nasdaq Inc. 0.00% 27 $2K Reduce -18.2%
LH Labcorp Holdings Inc. 0.00% 8 $2K Reduce -11.1%
PKG Packaging Corp. of America 0.00% 11 $2K Add +22.2%
ACGL Arch Capital Group Ltd. 0.00% 24 $2K Reduce -17.2%
PFG Principal Financial Group 0.00% 25 $2K Add +19.1%
RJF Raymond James Financial Inc. 0.00% 15 $2K Reduce -21.1%
AVDV Avantis Intl S/C Value ETF 0.00% 23 $2K No change
BURL Burlington Stores Inc. 0.00% 7 $2K New
TER Teradyne Inc. 0.00% 7 $2K Reduce -12.5%
KIM Kimco Realty Corp. 0.00% 100 $2K Add +1.0%
ATO Atmos Energy Corp. 0.00% 12 $2K Add +20.0%
AWK American Water Works Co. Inc. 0.00% 16 $2K No change
MTG Mgic Investment Corp. 0.00% 84 $2K Add +1580.0%
EWBC East West Bancorp Inc. 0.00% 20 $2K Add +566.7%
R Ryder System Inc. 0.00% 10 $2K Add +900.0%
ATI Ati Inc. 0.00% 15 $2K Add +650.0%
IFRA iShares US Infrastructure 0.00% 38 $2K No change
DRI Darden Restaurants Inc. 0.00% 11 $2K No change
UCON First Trust Smith Unconstrai 0.00% 88 $2K New
ORI Old Republic Intl Corp. 0.00% 54 $2K Reduce -1.8%
VRSN Verisign Inc. 0.00% 8 $2K Reduce -11.1%
FHN First Horizon Corp. 0.00% 95 $2K Add +850.0%
GGG Graco Inc. 0.00% 25 $2K Add +525.0%
CCI Crown Castle Inc. 0.00% 26 $2K Reduce -52.7%
MUSA Murphy USA Inc. 0.00% 4 $2K New
BYD Boyd Gaming Corp. 0.00% 26 $2K Add +2500.0%
DOCU Docusign Inc. 0.00% 45 $2K Add +1025.0%
AVT Avnet Inc. 0.00% 34 $2K Add +1600.0%
CINF Cincinnati Financial Corp. 0.00% 13 $2K Reduce -18.8%
APD Air Products & Chemicals Inc. 0.00% 7 $2K Reduce -12.5%
VLUE iShares MSCI USA Value Facto 0.00% 15 $2K New
RGA Reinsurance Group of America 0.00% 10 $2K Add +900.0%
NFG National Fuel Gas Co. 0.00% 22 $2K Add +1000.0%
FLCO Franklin Investment Grade Co. 0.00% 96 $2K New
DKS Dick's Sporting Goods Inc. 0.00% 10 $2K Add +900.0%
TROX Tronox Holdings PLC 0.00% 211 $2K Add +313.7%
FIXD First Trust Smith Opportunis 0.00% 47 $2K New
FFIV F5 Inc. 0.00% 7 $2K No change
HAS Hasbro Inc. 0.00% 21 $2K Add +31.3%
OXY Occidental Petroleum Corp. 0.00% 31 $2K Add +40.9%
SONO Sonos Inc. 0.00% 152 $2K Add +7500.0%
TGT Target Corp. 0.00% 16 $2K No change
PFGC Performance Food Group Co. 0.00% 23 $2K Add +475.0%
TSCO Tractor Supply Company 0.00% 44 $2K Reduce -18.5%
MTZ Mastec Inc. 0.00% 6 $2K Add +500.0%
EXEL Exelixis Inc. 0.00% 46 $2K Add +666.7%
NYT New York Times Co. Class A 0.00% 23 $2K Add +666.7%
WTFC Wintrust Financial Corp. 0.00% 14 $2K Add +1300.0%
LAMR Lamar Advertising Co. Class A 0.00% 15 $2K Add +275.0%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.00% 29 $2K Reduce -3.3%
NTAP Netapp Inc. 0.00% 19 $2K Reduce -5.0%
KEY Keycorp 0.00% 96 $2K Reduce -11.9%
L Loews Corp. 0.00% 18 $2K No change
PRI Primerica Inc. 0.00% 7 $2K Add +600.0%
SGI Somnigroup International Inc. 0.00% 25 $2K Add +525.0%
RPM RPM International Inc. 0.00% 19 $2K Add +533.3%
LMBS First Trust Low Duration Opp 0.00% 38 $2K New
PDD PDD Holdings Inc. 0.00% 18 $2K New
REG Regency Centers Corp. 0.00% 24 $2K Reduce -4.0%
NET Cloudflare Inc. Class A 0.00% 9 $2K New
INCY Incyte Corp. 0.00% 19 $2K Reduce -17.4%
PEN Penumbra Inc. 0.00% 5 $2K Add +400.0%
AYI Acuity Inc. 0.00% 6 $2K Add +500.0%
CACI Caci International Inc. Class A 0.00% 3 $2K New
IYH iShares U.S. Healthcare ETF 0.00% 30 $2K Add +11.1%
BKE The Buckle Inc. 0.00% 36 $2K Reduce -2.7%
LUMN Lumen Technologies Inc. 0.00% 264 $2K No change
UL Unilever PLC-Sponsored ADR 0.00% 32 $2K Reduce -40.7%
CFR Cullen/Frost Bankers Inc. 0.00% 13 $2K Add +1200.0%
ASB Associated Banc-Corp. 0.00% 70 $2K Add +2233.3%
BEAM Beam Therapeutics Inc. 0.00% 75 $2K Reduce -1.3%
ETH Grayscale Ethereum Staking M 0.00% 90 $2K No change
PHM Pultegroup Inc. 0.00% 15 $2K Reduce -16.7%
RNR Renaissancere Holdings Ltd. 0.00% 5 $2K Add +400.0%
WSO Watsco Inc. 0.00% 4 $2K Add +300.0%
ACM Aecom 0.00% 20 $2K Add +400.0%
ARW Arrow Electronics Inc. 0.00% 12 $2K Add +1100.0%
TKR Timken Co. 0.00% 17 $2K Add +1600.0%
TXRH Texas Roadhouse Inc. 0.00% 10 $2K Add +900.0%
NBIX Neurocrine Biosciences Inc. 0.00% 12 $2K Add +500.0%
GBIL Goldman Sachs Access Treasur 0.00% 17 $2K New
NNN NNN REIT Inc. 0.00% 39 $2K Add +254.6%
LNT Alliant Energy Corp. 0.00% 23 $2K No change
TNL Travel + Leisure Co. 0.00% 24 $2K Add +2300.0%
CMC Commercial Metals Co. 0.00% 26 $2K Add +1200.0%
ALNY Alnylam Pharmaceuticals Inc. 0.00% 5 $2K No change
SCI Service Corp. International 0.00% 20 $2K Add +566.7%
EXP Eagle Materials Inc. 0.00% 8 $2K Add +700.0%
UMBF Umb Financial Corp. 0.00% 14 $2K Add +1300.0%
MKSI MKS Inc. 0.00% 7 $2K Add +600.0%
ESS Essex Property Trust Inc. 0.00% 6 $2K Reduce -25.0%
AFG American Financial Group Inc. 0.00% 12 $2K Add +500.0%
MBB iShares MBS ETF 0.00% 17 $2K New
GLDM SPDR Gold Minishares Trust 0.00% 17 $2K New
IVZ Invesco Ltd. 0.00% 66 $2K Add +22.2%
TM Toyota Motor Corp. -Spon ADR 0.00% 7 $2K Reduce -12.5%
CC The Chemours Co. 0.00% 71 $2K Add +77.5%
GL Globe Life Inc. 0.00% 11 $2K Add +10.0%
AZN Astrazeneca PLC 0.00% 8 $2K Reduce -81.4%
BE Bloom Energy Corp. Class A 0.00% 11 $2K Add +175.0%
OGE Oge Energy Corp. 0.00% 32 $2K Add +540.0%
PNR Pentair PLC 0.00% 18 $2K No change
TDG Transdigm Group Inc. 0.00% 1 $2K Reduce -90.0%
STE Steris PLC 0.00% 7 $2K Reduce -12.5%
J Jacobs Solutions Inc. 0.00% 12 $2K No change
AGCO Agco Corp. 0.00% 13 $2K Add +1200.0%
HST Host Hotels & Resorts Inc. 0.00% 80 $2K Add +25.0%
GME Gamestop Corp. Class A 0.00% 66 $2K Add +500.0%
OKE Oneok Inc. 0.00% 17 $2K No change
MTSI Macom Technology Solutions H 0.00% 6 $2K Add +500.0%
NUE Nucor Corp. 0.00% 9 $2K No change
DAR Darling Ingredients Inc. 0.00% 24 $2K Add +700.0%
TKO Tko Group Holdings Inc. 0.00% 7 $2K Add +600.0%
AMG Affiliated Managers Group 0.00% 5 $2K New
HSY The Hershey Co. 0.00% 7 $2K Add +16.7%
VOYA Voya Financial Inc. 0.00% 22 $2K No change
EHC Encompass Health Corp. 0.00% 15 $2K Add +400.0%
F Ford Motor Co. filed as FORD MTR CO 0.00% 130 $2K Reduce -7.1%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.00% 55 $2K Reduce -54.9%
AIZ Assurant Inc. 0.00% 6 $2K No change
NXT Nextpower Inc. 0.00% 12 $1K Add +500.0%
CPAY Corpay Inc. 0.00% 5 $1K Reduce -16.7%
ADM Archer-Daniels-Midland Co. 0.00% 20 $1K Add +5.3%
EQH Equitable Holdings Inc. 0.00% 39 $1K Add +457.1%
AMKR Amkor Technology Inc. 0.00% 32 $1K Add +1500.0%
DECK Deckers Outdoor Corp. 0.00% 14 $1K Add +250.0%
JEF Jefferies Financial Group Inc. 0.00% 35 $1K Add +1066.7%
KEX Kirby Corp. 0.00% 10 $1K Add +900.0%
IJT iShares S&P Small-Cap 600 GR 0.00% 10 $1K No change
BWXT BWX Technologies Inc. 0.00% 6 $1K Add +200.0%
FBT First Trust Nyse Arca Biotec 0.00% 7 $1K Reduce -22.2%
ELV Elevance Health Inc. 0.00% 4 $1K Reduce -42.9%
MANH Manhattan Associates Inc. 0.00% 10 $1K Add +400.0%
EQT Eqt Corp. 0.00% 21 $1K Reduce -4.5%
EPR Epr Properties filed as EPR PPTYS 0.00% 27 $1K Add +575.0%
BDX Becton Dickinson and Co. 0.00% 8 $1K No change
BRO Brown & Brown Inc. 0.00% 20 $1K Add +5.3%
RACE Ferrari NV 0.00% 4 $1K New
GWRE Guidewire Software Inc. 0.00% 9 $1K Add +350.0%
FSLR First Solar Inc. 0.00% 6 $1K Add +20.0%
NLY Annaly Capital Management Inc. 0.00% 63 $1K Add +384.6%
BIIB Biogen Inc. 0.00% 7 $1K Add +40.0%
ATR Aptargroup Inc. 0.00% 10 $1K Add +400.0%
VNO Vornado Realty Trust 0.00% 51 $1K Add +410.0%
AEE Ameren Corporation 0.00% 11 $1K Reduce -8.3%
AN Autonation Inc. 0.00% 6 $1K Add +500.0%
FIVA Fidelity Intl Val Fact ETF 0.00% 37 $1K No change
TXT Textron Inc. 0.00% 14 $1K Add +7.7%
BLDR Builders Firstsource Inc. 0.00% 15 $1K Add +400.0%
SNX TD Synnex Corp. 0.00% 7 $1K Add +250.0%
NXPI NXP Semiconductors NV 0.00% 6 $1K Reduce -75.0%
LII Lennox International Inc. 0.00% 2 $1K Add +100.0%
GNRC Generac Holdings Inc. 0.00% 6 $1K No change
CCEP Coca-Cola Europacific Partne 0.00% 14 $1K New
PNW Pinnacle West Capital 0.00% 12 $1K Reduce -7.7%
EUAD Select Stoxx Eur Aer DE ETF 0.00% 31 $1K New
FRT Federal Realty Invs Trust 0.00% 11 $1K No change
DAL Delta Air Lines Inc. 0.00% 18 $1K Reduce -33.3%
ALLE Allegion PLC 0.00% 8 $1K Reduce -20.0%
ZS Zscaler Inc. 0.00% 8 $1K New
SAIA Saia Inc. 0.00% 3 $1K New
MAS Masco Corp. 0.00% 20 $1K Reduce -13.0%
ZION Zions Bancorp NA 0.00% 21 $1K Add +10.5%
DT Dynatrace Inc. 0.00% 32 $1K Add +357.1%
CI The Cigna Group 0.00% 4 $1K Reduce -81.8%
FANG Diamondback Energy Inc. 0.00% 5 $1K Reduce -16.7%
OKTA Okta Inc. 0.00% 14 $1K Add +600.0%
HOLX Hologic Inc. 0.00% 15 $1K Add +15.4%
COIN Coinbase Global Inc. Class A 0.00% 6 $1K No change
UBSI United Bankshares Inc. 0.00% 27 $1K Add +800.0%
WY Weyerhaeuser Co. 0.00% 46 $1K No change
HR Healthcare Realty Trust Inc. 0.00% 67 $1K Add +252.6%
ARES Ares Management Corp. Class A 0.00% 10 $1K No change
JAZZ Jazz Pharmaceuticals PLC 0.00% 6 $1K No change
AVB Avalonbay Communities Inc. 0.00% 6 $1K Reduce -60.0%
BWA Borgwarner Inc. 0.00% 20 $1K Add +17.6%
LPX Louisiana-Pacific Corp. 0.00% 15 $1K Add +1400.0%
DVN Devon Energy Corp. 0.00% 22 $1K No change
NUEM Nuveen ESG Emerging Markets 0.00% 30 $1K No change
MASI Masimo Corp. 0.00% 6 $1K Add +500.0%
CRS Carpenter Technology 0.00% 2 $1K Add +100.0%
CHDN Churchill Downs Inc. 0.00% 12 $1K Add +1100.0%
P Everpure Inc. Class A 0.00% 18 $1K Add +157.1%
HAL Halliburton Co. 0.00% 27 $1K Reduce -3.6%
HQY Healthequity Inc. 0.00% 12 $1K Add +500.0%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.00% 14 $1K Add +27.3%
ROL Rollins Inc. 0.00% 19 $1K Reduce -5.0%
RMBS Rambus Inc. 0.00% 12 $1K Add +500.0%
ES Eversource Energy 0.00% 15 $1K No change
MIDD Middleby Corp. 0.00% 7 $1K Add +600.0%
MP MP Materials Corp. 0.00% 21 $1K Add +425.0%
IP International Paper Co. 0.00% 29 $1K Reduce -21.6%
OLN Olin Corp. 0.00% 34 $1K Add +1033.3%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.00% 17 $1K Reduce -54.0%
KBR KBR Inc. 0.00% 27 $1K Add +800.0%
CSGP Costar Group Inc. 0.00% 25 $1K Reduce -10.7%
DOC Healthpeak Properties Inc. 0.00% 61 $1K Add +1.7%
OTIS Otis Worldwide Corp. 0.00% 13 $1K Reduce -65.8%
VRSK Verisk Analytics Inc. 0.00% 5 $1K Reduce -54.5%
BAH Booz Allen Hamilton Holdings 0.00% 12 $1K Add +300.0%
A Agilent Technologies Inc. 0.00% 8 $994 Reduce -71.4%
INVH Invitation Homes Inc. 0.00% 39 $993 Add +2.6%
PB Prosperity Bancshares Inc. 0.00% 14 $991 Add +600.0%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.00% 69 $991 New
PGX Invesco Preferred ETF 0.00% 91 $990 New
FCPI Fidelity Stocks for Infl ETF 0.00% 20 $987 New
NTRA Natera Inc. 0.00% 4 $984 Reduce -20.0%
AES AES Corp. 0.00% 69 $983 Add +76.9%
ALB Albemarle Corp. 0.00% 5 $978 No change
PCG P G & E Corp. 0.00% 55 $974 Add +3.8%
XYZ Block Inc. 0.00% 16 $974 Add +6.7%
SBAC SBA Communications Corp. 0.00% 5 $966 Reduce -28.6%
CAG Conagra Brands Inc. 0.00% 61 $963 Add +125.9%
ODFL Old Dominion Freight Line 0.00% 4 $962 Reduce -20.0%
EIX Edison International 0.00% 13 $961 No change
ENTG Entegris Inc. 0.00% 8 $960 Add +166.7%
BALL Ball Corp. 0.00% 16 $958 No change
TLT iShares 20+ Year Treasury BD 0.00% 11 $953 New
MRNA Moderna Inc. 0.00% 18 $949 No change
DDD 3D Systems Corp. filed as 3D SYS CORP DEL 0.00% 500 $940 No change
ULTA Ulta Beauty Inc. 0.00% 1 $937 Reduce -66.7%
EXPD Expeditors Intl Wash Inc. 0.00% 6 $936 Reduce -14.3%
CUZ Cousins Properties Inc. 0.00% 41 $927 Add +310.0%
FNF Fidelity National Financial 0.00% 19 $923 Add +533.3%
AA Alcoa Corp. 0.00% 13 $920 Add +225.0%
HII Huntington Ingalls Industrie 0.00% 2 $920 No change
FIVE Five Below 0.00% 4 $915 Add +300.0%
MGM MGM Resorts International 0.00% 24 $913 Add +84.6%
BHF Brighthouse Financial Inc. 0.00% 15 $898 Add +1400.0%
NATL NCR Atleos Corp. 0.00% 20 $897 Add +900.0%
NTES Netease Inc.-ADR 0.00% 7 $895 Add +133.3%
HYMB SS SPDR N Ice HY Muni ETF 0.00% 36 $892 New
BLD Topbuild Corp. 0.00% 2 $891 Add +100.0%
CTRA Coterra Energy Inc. 0.00% 25 $881 No change
ARE Alexandria Real Estate Equit 0.00% 18 $870 Reduce -5.3%
ALLY Ally Financial Inc. 0.00% 22 $869 Add +340.0%
KNSL Kinsale Capital Group Inc. 0.00% 2 $862 Add +100.0%
RBC RBC Bearings Inc. 0.00% 1 $860 No change
TSN Tyson Foods Inc. Class A 0.00% 13 $859 No change
MOS The Mosaic Co. 0.00% 33 $852 Add +37.5%
AKAM Akamai Technologies Inc. 0.00% 7 $844 No change
ROP Roper Technologies Inc. 0.00% 2 $843 Reduce -75.0%
HRB H&R Block Inc. filed as BLOCK H & R INC 0.00% 26 $838 Add +766.7%
WPC WP Carey Inc. 0.00% 12 $829 No change
EW Edwards Lifesciences Corp. 0.00% 10 $826 Reduce -50.0%
CHD Church & Dwight Co. Inc. 0.00% 8 $824 Add +14.3%
SPTS SS SPDR P St Term TSY ETF 0.00% 28 $817 New
CYTK Cytokinetics Inc. 0.00% 12 $813 Add +500.0%
CPT Camden Property Trust 0.00% 8 $812 Reduce -46.7%
LSCC Lattice Semiconductor Corp. 0.00% 8 $810 Add +166.7%
PINS Pinterest Inc. Class A 0.00% 44 $806 New
UGI Ugi Corp. 0.00% 22 $802 Add +450.0%
AVNT Avient Corp. 0.00% 22 $801 Add +1000.0%
IGV iShares Expanded Tech-Softwa 0.00% 10 $800 New
ONTO Onto Innovation Inc. 0.00% 3 $791 Add +200.0%
PK Park Hotels & Resorts Inc. 0.00% 74 $787 Add +640.0%
JBHT Hunt (jb) Transprt SVCS Inc. 0.00% 3 $786 Reduce -25.0%
OLLI Ollie's Bargain Outlet Holdi 0.00% 8 $777 Add +700.0%
ON On Semiconductor 0.00% 12 $775 No change
GDDY GoDaddy Inc. Class A 0.00% 9 $773 New
UNM Unum Group 0.00% 10 $770 Add +150.0%
UDR Udr Inc. 0.00% 22 $769 Reduce -18.5%
CTSH Cognizant Tech Solutions-A 0.00% 12 $768 Reduce -72.1%
DVA Davita Inc. 0.00% 4 $768 Reduce -20.0%
PPG PPG Industries Inc. 0.00% 7 $761 No change
DXCM Dexcom Inc. 0.00% 12 $760 No change
APA Apa Corp. 0.00% 17 $753 Reduce -5.6%
OMC Omnicom Group 0.00% 10 $753 Reduce -37.5%
CROX Crocs Inc. 0.00% 9 $750 Add +800.0%
IEX Idex Corp. 0.00% 3 $746 Reduce -25.0%
EFAX State Street SPDR MSCI Eafe 0.00% 15 $746 No change
NDSN Nordson Corp. 0.00% 2 $743 Reduce -33.3%
SOLV Solventum Corp. 0.00% 11 $743 Reduce -15.4%
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.00% 5 $727 Reduce -16.7%
THO Thor Industries Inc. 0.00% 9 $725 Add +800.0%
PLNT Planet Fitness Inc. Class A 0.00% 9 $724 Add +350.0%
GLPI Gaming and Leisure Propertie 0.00% 16 $722 No change
WING Wingstop Inc. 0.00% 4 $719 Add +300.0%
VCR Vanguard Consumer Discre ETF 0.00% 2 $718 New
EG Everest Group Ltd. 0.00% 2 $717 No change
CHTR Charter Communications Inc. Class A 0.00% 3 $713 No change
EMBJ Embraer SA-Spon ADR 0.00% 12 $712 New
FIGR Figure Technology Solut Class A 0.00% 21 $712 New
LEN Lennar Corp. Class A 0.00% 8 $712 No change
ARLO Arlo Technologies Inc. 0.00% 50 $711 New
GXO Gxo Logistics Inc. 0.00% 13 $696 Add +550.0%
BXP BXP Inc. 0.00% 13 $693 Reduce -40.9%
RDY Dr. Reddy's Laboratories-ADR 0.00% 50 $692 New
MEDP Medpace Holdings Inc. 0.00% 1 $691 New
MAA Mid-America Apartment Comm 0.00% 5 $689 Reduce -61.5%
BMRN Biomarin Pharmaceutical Inc. 0.00% 12 $688 Add +200.0%
FIS Fidelity National Info Serv 0.00% 14 $684 Reduce -72.0%
PODD Insulet Corp. 0.00% 3 $680 Reduce -62.5%
CELH Celsius Holdings Inc. 0.00% 19 $677 Add +280.0%
IEF iShares 7-10 Year Treasury B 0.00% 7 $668 New
DBX Dropbox Inc. Class A 0.00% 29 $666 Add +625.0%
MMS Maximus Inc. 0.00% 10 $660 Add +900.0%
LYB Lyondellbasell Indu Class A 0.00% 8 $657 No change
CMG Chipotle Mexican Grill Inc. 0.00% 20 $654 Reduce -78.5%
RY Royal Bank of Canada 0.00% 4 $651 No change
AXTA Axalta Coating Systems Ltd. 0.00% 23 $648 Add +475.0%
MAT Mattel Inc. 0.00% 44 $647 Add +633.3%
FISV Fiserv Inc. 0.00% 11 $646 Reduce -77.1%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.00% 8 $646 Reduce -95.7%
PVH PVH Corp. 0.00% 9 $636 Add +800.0%
SPYX SS SPDR S&P 500 Foss FL ETF 0.00% 12 $636 No change
FOXA Fox Corp. Class A 0.00% 10 $629 Reduce -33.3%
EEMX State Street SPDR MSCI Emerg 0.00% 14 $618 No change
APP AppLovin Corp. Class A 0.00% 1 $616 No change
ELS Equity Lifestyle Properties 0.00% 9 $615 Reduce -10.0%
EWY iShares MSCI South Korea ETF 0.00% 5 $615 New
NUDM Nuveen ESG Intl Devel MRK Eq 0.00% 17 $613 No change
ALGN Align Technology Inc. 0.00% 3 $608 No change
FFDI Fidelity Fndmnt Dev Intl ETF 0.00% 20 $606 No change
WYNN WYNN Resorts Ltd. 0.00% 5 $604 Reduce -28.6%
MHK Mohawk Industries Inc. 0.00% 6 $603 No change
ARMK Aramark 0.00% 14 $599 Add +133.3%
CLX Clorox Company 0.00% 5 $599 Reduce -16.7%
LNC Lincoln National Corp. 0.00% 16 $597 Reduce -15.8%
PII Polaris Inc. 0.00% 10 $597 Add +900.0%
RBA RB Global Inc. 0.00% 6 $589 Add +50.0%
XITK SS SPDR F Inno Tech ETF 0.00% 4 $586 New
RGEN Repligen Corp. 0.00% 4 $583 Add +300.0%
IQV Iqvia Holdings Inc. 0.00% 3 $580 Reduce -50.0%
KTOS Kratos Defense & Security 0.00% 8 $579 Add +100.0%
WEX Wex Inc. 0.00% 3 $575 Add +200.0%
UHS Universal Health Services-B 0.00% 3 $566 Reduce -25.0%
NWS News Corp. Class B 0.00% 19 $560 Add +280.0%
SCHH Schwab US REIT ETF 0.00% 26 $558 No change
CNXC Concentrix Corp. 0.00% 20 $557 Add +1900.0%
SWK Stanley Black & Decker Inc. 0.00% 7 $557 Reduce -12.5%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.00% 7 $556 New
KMB Kimberly-Clark Corp. 0.00% 5 $552 Reduce -80.8%
FXH First Trust Health Care Alph 0.00% 5 $548 New
WH Wyndham Hotels & Resorts Inc. 0.00% 6 $548 Add +200.0%
LNTH Lantheus Holdings Inc. 0.00% 7 $546 Add +600.0%
SLAB Silicon Laboratories Inc. 0.00% 2 $543 Add +100.0%
DLTR Dollar Tree Inc. 0.00% 4 $529 Reduce -50.0%
AMH American Homes 4 Rent- A 0.00% 18 $522 Reduce -5.3%
CAVA Cava Group Inc. 0.00% 6 $518 Add +200.0%
EGP Eastgroup Properties Inc. 0.00% 2 $511 Reduce -33.3%
PAYX Paychex Inc. 0.00% 5 $501 Reduce -81.5%
BIO Bio-Rad Laboratories-A 0.00% 1 $495 No change
FTAI Ftai Aviation Ltd. 0.00% 2 $493 No change
CUBE Cubesmart 0.00% 13 $490 No change
HSIC Henry Schein Inc. filed as SCHEIN HENRY INC 0.00% 6 $483 Reduce -14.3%
MTCH Match Group Inc. 0.00% 15 $481 No change
RKLB Rocket Lab Corp. 0.00% 7 $480 No change
HL Hecla Mining Co. 0.00% 25 $477 Add +177.8%
BR Broadridge Financial Solutio 0.00% 2 $476 Reduce -80.0%
LUV Southwest Airlines Co. 0.00% 12 $476 Reduce -42.9%
ADC Agree Realty Corp. 0.00% 6 $473 No change
ZBRA Zebra Technologies Corp. Class A 0.00% 2 $467 Reduce -66.7%
EMN Eastman Chemical Co. 0.00% 6 $465 No change
NCLH Norwegian Cruise Line Holdin 0.00% 24 $460 Add +4.3%
IHT Innsuites Hospitality Trust 0.00% 453 $458 Add +0.7%
HIMS Hims & Hers Health Inc. 0.00% 22 $457 Add +266.7%
CCK Crown Holdings Inc. 0.00% 4 $453 Add +33.3%
AOS Smith (a.o.) Corp. 0.00% 6 $451 Reduce -14.3%
CPRT Copart Inc. 0.00% 13 $448 Reduce -78.7%
BEN Franklin Templeton Inc. 0.00% 18 $440 Add +5.9%
DPZ Domino's Pizza Inc. 0.00% 1 $438 Reduce -66.7%
RRX Regal Rexnord Corp. 0.00% 2 $436 Add +100.0%
REXR Rexford Industrial Realty Inc. 0.00% 13 $434 No change
WLK Westlake Corp. 0.00% 3 $434 Add +200.0%
ELAN Elanco Animal Health Inc. 0.00% 18 $432 Add +80.0%
KDP Keurig Dr Pepper Inc. 0.00% 16 $432 Reduce -42.9%
FWONK Liberty Media Corp. Class C 0.00% 5 $432 No change
KNX Knight-Swift Transportation 0.00% 7 $430 Add +250.0%
CNC Centene Corp. 0.00% 13 $426 Reduce -38.1%
ELF Elf Beauty Inc. 0.00% 6 $422 Add +200.0%
BILL Bill Holdings Inc. 0.00% 10 $418 Add +400.0%
CTRE Caretrust REIT Inc. 0.00% 11 $414 No change
SLM SLM Corp. 0.00% 19 $414 Add +375.0%
SEE Sealed Air Corp. 0.00% 9 $412 Add +12.5%
TEAM Atlassian Corp. Class A 0.00% 6 $409 New
HUM Humana Inc. 0.00% 2 $403 Reduce -50.0%
QRVO Qorvo Inc. 0.00% 5 $399 No change
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.00% 4 $398 Reduce -33.3%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.00% 4 $397 Reduce -50.0%
LKQ LKQ Corp. 0.00% 13 $396 Reduce -7.1%
ABNB Airbnb Inc. Class A 0.00% 3 $390 Add +200.0%
FR First Industrial Realty TR 0.00% 6 $390 Reduce -14.3%
RVTY Revvity Inc. 0.00% 4 $389 Reduce -33.3%
AHR American Healthcare REIT Inc. 0.00% 8 $388 No change
HALO Halozyme Therapeutics Inc. 0.00% 5 $386 Add +66.7%
CZR Caesars Entertainment Inc. 0.00% 14 $384 Add +40.0%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.00% 2 $384 Reduce -71.4%
BRKR Bruker Corp. 0.00% 10 $383 Add +400.0%
VOTE TCW Transform 500 ETF 0.00% 5 $381 No change
Z Zillow Group Inc. Class C 0.00% 9 $379 No change
BBY Best Buy Co. Inc. 0.00% 5 $377 Reduce -44.4%
QCLN First Trust Nasdaq Clean Edg 0.00% 8 $371 No change
NVT Nvent Electric PLC 0.00% 3 $371 No change
SWKS Skyworks Solutions Inc. 0.00% 6 $369 Reduce -33.3%
ALAB Astera Labs Inc. 0.00% 3 $362 No change
GIS General Mills Inc. 0.00% 9 $359 Reduce -55.0%
STAG Stag Industrial Inc. 0.00% 9 $359 Reduce -10.0%
TYL Tyler Technologies Inc. 0.00% 1 $359 Reduce -75.0%
GPC Genuine Parts Co. 0.00% 3 $358 Reduce -50.0%
PHIN Phinia Inc. 0.00% 5 $352 No change
MOH Molina Healthcare Inc. 0.00% 2 $339 No change
ORA Ormat Technologies Inc. 0.00% 3 $339 Add +200.0%
VST Vistra Corp. 0.00% 2 $339 Add +100.0%
NWSA News Corp. Class A 0.00% 13 $338 Reduce -23.5%
WST West Pharmaceutical Services 0.00% 1 $338 Reduce -50.0%
RYN Rayonier Inc. 0.00% 16 $337 Add +77.8%
CE Celanese Corp. 0.00% 5 $336 No change
TAP Molson Coors Beverage Co. Class B 0.00% 7 $332 Reduce -12.5%
EFX Equifax Inc. 0.00% 1 $331 Reduce -90.0%
FOUR SHIFT4 Payments Inc. Class A 0.00% 7 $330 Add +250.0%
OVV Ovintiv Inc. 0.00% 5 $328 Reduce -16.7%
KMX Carmax Inc. 0.00% 7 $327 Reduce -12.5%
NTNX Nutanix Inc. Class A 0.00% 8 $327 Reduce -11.1%
SYNA Synaptics Inc. 0.00% 4 $327 Add +300.0%
POWI Power Integrations Inc. 0.00% 6 $322 Add +500.0%
TRNO Terreno Realty Corp. 0.00% 5 $322 No change
EPRT Essential Properties Realty 0.00% 10 $320 Reduce -9.1%
MRP Millrose Properties 0.00% 11 $319 Add +22.2%
CLF Cleveland-Cliffs Inc. 0.00% 37 $318 Add +270.0%
POOL Pool Corp. 0.00% 1 $313 Reduce -50.0%
CRL Charles River Laboratories 0.00% 1 $312 Reduce -50.0%
GPK Graphic Packaging Holding Co. 0.00% 31 $310 Add +287.5%
KHC The Kraft Heinz Co. 0.00% 13 $309 Reduce -50.0%
TECH Bio-Techne Corp. 0.00% 5 $307 Reduce -37.5%
PENN Penn Entertainment Inc. 0.00% 20 $305 Add +400.0%
GPN Global Payments Inc. 0.00% 4 $304 Reduce -55.6%
TLH iShares 10-20 Year Treasury 0.00% 3 $302 New
ALC Alcon Inc. filed as ALCON AG 0.00% 4 $301 No change
SJNK SS SPDR BB St Hi Yield ETF 0.00% 12 $299 New
ETSY Etsy Inc. 0.00% 5 $293 Reduce -28.6%
PAR Par Technology Corp. 0.00% 22 $293 No change
HRL Hormel Foods Corp. 0.00% 12 $291 No change
BX Blackstone Inc. 0.00% 2 $288 Add +100.0%
KRG Kite Realty Group Trust 0.00% 11 $288 Reduce -8.3%
CDW CDW Corp. 0.00% 2 $286 Reduce -50.0%
PR Permian Resources Corp. Class A 0.00% 13 $283 No change
RHP Ryman Hospitality Properties 0.00% 3 $283 No change
TOST Toast Inc. Class A 0.00% 10 $283 Reduce -9.1%
IYK iShares US Consumer Staples 0.00% 4 $280 New
DTM DT Midstream Inc. 0.00% 2 $279 No change
APG Api Group Corp. 0.00% 6 $278 Reduce -14.3%
ZBH Zimmer Biomet Holdings Inc. 0.00% 3 $278 Reduce -50.0%
CG The Carlyle Group Inc. 0.00% 5 $276 Reduce -16.7%
HPQ HP Inc. 0.00% 14 $276 Reduce -46.1%
ENPH Enphase Energy Inc. 0.00% 7 $273 No change
RIVN Rivian Automotive Inc. Class A 0.00% 18 $272 No change
AFRM Affirm Holdings Inc. 0.00% 5 $269 Reduce -16.7%
EPAM Epam Systems Inc. 0.00% 1 $269 Reduce -66.7%
PAYC Paycom Software Inc. 0.00% 2 $268 Reduce -33.3%
FOX Fox Corp. Class B 0.00% 4 $265 Reduce -42.9%
CDE Coeur Mining Inc. 0.00% 13 $260 Reduce -7.1%
WTRG Essential Utilities Inc. 0.00% 6 $257 No change
BAX Baxter International Inc. 0.00% 15 $253 Reduce -31.8%
MAC The Macerich Co. 0.00% 13 $253 No change
PECO Phillips Edison & Company Inc. 0.00% 6 $252 Reduce -14.3%
AR Antero Resources Corp. 0.00% 5 $251 Reduce -16.7%
ENSG The Ensign Group Inc. 0.00% 1 $249 No change
HOG Harley-Davidson Inc. 0.00% 12 $248 Add +300.0%
MDU Mdu Resources Group Inc. 0.00% 12 $248 Add +200.0%
AAP Advance Auto Parts Inc. 0.00% 4 $247 Reduce -20.0%
SHY iShares 1-3 Year Treasury Bo 0.00% 3 $247 New
ROKU Roku Inc. 0.00% 2 $247 Reduce -33.3%
BBWI Bath & Body Works Inc. 0.00% 13 $244 No change
VC Visteon Corp. 0.00% 2 $244 Add +100.0%
APPF Appfolio Inc. Class A 0.00% 1 $241 No change
MKTX Marketaxess Holdings Inc. 0.00% 1 $241 Reduce -50.0%
SBRA Sabra Health Care REIT Inc. 0.00% 12 $239 No change
LW Lamb Weston Holdings Inc. 0.00% 5 $238 Reduce -37.5%
DKNG Draftkings Inc. Class A 0.00% 10 $236 Reduce -9.1%
QXO Qxo Inc. 0.00% 11 $231 Reduce -8.3%
WBS Webster Financial Corp. 0.00% 3 $230 No change
ECG Everus Construction Group 0.00% 1 $228 No change
RRC Range Resources Corp. 0.00% 5 $228 No change
FDS Factset Research Systems Inc. 0.00% 1 $227 Reduce -50.0%
DINO HF Sinclair Corp. 0.00% 3 $226 Reduce -25.0%
MLI Mueller Industries Inc. 0.00% 2 $221 No change
SFM Sprouts Farmers Market Inc. 0.00% 2 $219 Reduce -33.3%
CGNX Cognex Corp. 0.00% 4 $218 No change
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.00% 2 $217 New
ASTS Ast Spacemobile Inc. 0.00% 2 $214 Reduce -33.3%
AGNC AGNC Investment Corp. 0.00% 21 $213 No change
BF.B Brown-Forman Corp. Class B 0.00% 8 $212 Reduce -27.3%
WMS Advanced Drainage Systems Inc. 0.00% 1 $211 Reduce -50.0%
RVMD Revolution Medicines Inc. 0.00% 2 $210 No change
SSB Southstate Bank Corp. 0.00% 2 $209 No change
IT Gartner Inc. 0.00% 1 $208 Reduce -50.0%
CNH CNH Industrial NV 0.00% 18 $208 Reduce -5.3%
SKT Tanger Inc. 0.00% 6 $207 No change
MKC McCormick & Co.-Non VTG SHRS 0.00% 4 $205 Reduce -50.0%
TTC Toro Co. 0.00% 2 $205 No change
ALK Alaska Air Group Inc. 0.00% 5 $204 Reduce -28.6%
IONS Ionis Pharmaceuticals Inc. 0.00% 2 $201 Reduce -33.3%
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC 0.00% 2 $201 No change
VFC VF Corp. 0.00% 11 $199 Reduce -38.9%
OLED Universal Display Corp. 0.00% 2 $198 Add +100.0%
OSK Oshkosh Corp. 0.00% 1 $197 No change
SM SM Energy Co. 0.00% 6 $196 Add +100.0%
BPOP Popular Inc. 0.00% 1 $195 No change
FMC FMC Corp. 0.00% 11 $194 No change
BBIO Bridgebio Pharma Inc. 0.00% 2 $193 Reduce -33.3%
HLI Houlihan Lokey Inc. 0.00% 1 $193 No change
TFX Teleflex Inc. 0.00% 1 $193 Reduce -50.0%
CNM Core & Main Inc. Class A 0.00% 3 $191 Reduce -25.0%
PSKY Paramount Skydance Class B 0.00% 21 $191 Reduce -34.4%
SEIC Sei Investments Company 0.00% 2 $191 No change
SRPT Sarepta Therapeutics Inc. 0.00% 8 $191 Reduce -81.0%
BNL Broadstone Net Lease Inc. 0.00% 10 $190 No change
AMTM Amentum Holdings Inc. 0.00% 7 $188 No change
CDP Copt Defense Properties 0.00% 6 $188 No change
DCI Donaldson Co. Inc. 0.00% 2 $188 No change
AVAV Aerovironment Inc. 0.00% 1 $187 No change
IONQ Ionq Inc. 0.00% 6 $187 Reduce -14.3%
KRC Kilroy Realty Corp. 0.00% 6 $185 Reduce -14.3%
CPB The Campbell's Company 0.00% 8 $184 Reduce -33.3%
LRN Stride Inc. 0.00% 2 $184 No change
IRT Independence Realty Trust Inc. 0.00% 12 $183 No change
PFF iShares Preferred & Income S 0.00% 6 $181 New
COLD Americold Realty Trust Inc. 0.00% 15 $180 Reduce -6.3%
SLG SL Green Realty Corp. 0.00% 4 $180 Reduce -20.0%
ALSN Allison Transmission Holding 0.00% 1 $179 Reduce -50.0%
AM Antero Midstream Corp. 0.00% 7 $176 Reduce -12.5%
IDA Idacorp Inc. 0.00% 1 $174 No change
CR Crane Co. 0.00% 1 $172 No change
INGR Ingredion Inc. 0.00% 1 $172 Reduce -50.0%
RDDT Reddit Inc. Class A 0.00% 1 $171 No change
FLO Flowers Foods Inc. 0.00% 20 $170 Add +300.0%
COMP Compass Inc. Class A 0.00% 23 $169 Add +15.0%
ROIV Roivant Sciences Ltd. 0.00% 6 $169 No change
LBRDK Liberty Broadband-C 0.00% 3 $167 No change
SMCI Super Micro Computer Inc. 0.00% 7 $165 Add +600.0%
CRCL Circle Internet Group Inc. 0.00% 1 $164 Reduce -50.0%
BROS Dutch Bros Inc. Class A 0.00% 3 $163 Add +50.0%
VNOM Viper Energy Inc. Class A 0.00% 3 $160 No change
CRUS Cirrus Logic Inc. 0.00% 1 $159 No change
WAL Western Alliance Bancorp 0.00% 2 $159 No change
ONB Old National Bancorp 0.00% 7 $158 No change
PRIM Primoris Services Corp. 0.00% 1 $158 No change
OUT Outfront Media Inc. 0.00% 5 $157 Reduce -16.7%
COLB Columbia Banking System Inc. 0.00% 5 $156 Reduce -16.7%
ESI Element Solutions Inc. 0.00% 4 $156 Reduce -20.0%
IOT Samsara Inc. Class A 0.00% 4 $154 Reduce -20.0%
RHI Robert Half Inc. 0.00% 6 $153 No change
FLR Fluor Corp. 0.00% 3 $152 No change
MTDR Matador Resources Co. 0.00% 2 $152 No change
JXN Jackson Financial Inc. Class A 0.00% 1 $151 No change
ZWS Zurn Elkay Water Solutions C 0.00% 3 $151 No change
AUR Aurora Innovation Inc. 0.00% 36 $150 Reduce -2.7%
CBSH Commerce Bancshares Inc. 0.00% 3 $150 No change
AXS Axis Capital Holdings Ltd. 0.00% 1 $150 No change
TTMI TTM Technologies 0.00% 1 $149 Reduce -50.0%
FLS Flowserve Corp. 0.00% 2 $148 No change
HIW Highwoods Properties Inc. 0.00% 6 $147 Reduce -14.3%
NSA National Storage Affiliates 0.00% 3 $147 Reduce -25.0%
W Wayfair Inc. Class A 0.00% 1 $145 Reduce -50.0%
GH Guardant Health Inc. 0.00% 1 $144 Reduce -50.0%
FSS Federal Signal Corp. 0.00% 1 $143 No change
UE Urban Edge Properties 0.00% 7 $142 No change
CVSA Covista Inc. 0.00% 1 $140 No change
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP 0.00% 2 $140 No change
FND Floor & Decor Holdings Inc. Class A 0.00% 2 $138 Reduce -33.3%
AAON Aaon Inc. 0.00% 1 $137 Reduce -50.0%
OKLO Oklo Inc. 0.00% 2 $136 Reduce -33.3%
APLE Apple Hospitality REIT Inc. 0.00% 11 $136 Reduce -8.3%
CHWY Chewy Inc. Class A 0.00% 5 $135 No change
GMED Globus Medical Inc. Class A 0.00% 1 $135 Reduce -50.0%
LINE Lineage Inc. 0.00% 4 $135 No change
PRMB Primo Brands Corp. 0.00% 7 $135 No change
STWD Starwood Property Trust Inc. 0.00% 7 $135 Reduce -12.5%
AKR Acadia Realty Trust 0.00% 7 $134 No change
CURB Curbline Properties Corp. 0.00% 5 $133 No change
TEX Terex Corp. 0.00% 2 $133 Add +100.0%
JHG Janus Henderson Group PLC 0.00% 2 $133 Reduce -33.3%
XRAY Dentsply Sirona Inc. 0.00% 11 $132 No change
ROAD Construction Partners Inc. Class A 0.00% 1 $131 No change
PCOR Procore Technologies Inc. 0.00% 2 $131 No change
PCVX Vaxcyte Inc. 0.00% 2 $131 No change
APO Apollo Global Management Inc. 0.00% 1 $130 No change
GBCI Glacier Bancorp Inc. 0.00% 2 $130 Reduce -33.3%
CART Maplebear Inc. 0.00% 3 $130 No change
JBTM JBT Marel Corp. 0.00% 1 $129 No change
OPEN Opendoor Technologies Inc. 0.00% 27 $129 Reduce -3.6%
SMTC Semtech Corp. 0.00% 1 $129 Reduce -50.0%
ALKS Alkermes PLC 0.00% 3 $129 Reduce -25.0%
AVTR Avantor Inc. 0.00% 16 $128 No change
TXNM TXNM Energy Inc. 0.00% 2 $128 No change
DUOL Duolingo 0.00% 1 $127 No change
IVT Inventrust Properties Corp. 0.00% 4 $126 No change
MGY Magnolia Oil & Gas Corp. Class A 0.00% 3 $126 Reduce -25.0%
ZG Zillow Group Inc. Class A 0.00% 3 $126 No change
AROC Archrock Inc. 0.00% 3 $125 Reduce -25.0%
FAF First American Financial 0.00% 2 $124 No change
NMRK Newmark Group Inc. Class A 0.00% 8 $124 No change
G Genpact Ltd. 0.00% 3 $124 No change
WFRD Weatherford International PL 0.00% 1 $124 No change
GNTX Gentex Corp. 0.00% 5 $123 Reduce -16.7%
LEA Lear Corp. 0.00% 1 $123 No change
TMHC Taylor Morrison Home Corp. 0.00% 2 $123 No change
TREX Trex Company Inc. filed as TREX INC 0.00% 3 $123 No change
CWAN Clearwater Analytics HDS-A 0.00% 5 $122 Reduce -100.0%
CRC California Resources Corp. 0.00% 1 $120 Reduce -50.0%
HXL Hexcel Corp. 0.00% 1 $120 No change
NOV Nov Inc. 0.00% 6 $120 No change
JOE The St Joe Co. 0.00% 1 $118 Reduce -50.0%
LYFT LYFT Inc. Class A 0.00% 8 $117 Reduce -11.1%
RBRK Rubrik Inc. Class A 0.00% 2 $117 No change
SON Sonoco Products Co. 0.00% 2 $117 No change
SWX Southwest Gas Holdings Inc. 0.00% 1 $117 No change
ESNT Essent Group Ltd. 0.00% 2 $117 No change
OGS One Gas Inc. 0.00% 1 $116 No change
HOOD Robinhood Markets Inc. Class A 0.00% 1 $116 New
TGTX TG Therapeutics Inc. 0.00% 3 $116 Reduce -25.0%
ESAB Esab Corp. 0.00% 1 $115 No change
POR Portland General Electric Co. 0.00% 2 $115 No change
REZI Resideo Technologies Inc. 0.00% 3 $115 No change
ACI Albertsons Cos Inc. Class A 0.00% 6 $114 Reduce -14.3%
CVLT Commvault Systems Inc. 0.00% 1 $114 No change
ITRI Itron Inc. 0.00% 1 $112 No change
UFPI Ufp Industries Inc. 0.00% 1 $112 No change
OZK Bank Ozk 0.00% 2 $111 No change
LLYVK Liberty Live Holdings Class C 0.00% 1 $111 No change
OMF Onemain Holdings Inc. 0.00% 2 $111 No change
RIOT Riot Platforms Inc. 0.00% 9 $111 No change
VLY Valley National Bancorp 0.00% 9 $111 No change
BFAM Bright Horizons Family Solut 0.00% 1 $110 No change
RITM Rithm Capital Corp. 0.00% 11 $110 Reduce -8.3%
RLI Rli Corp. 0.00% 1 $110 Reduce -50.0%
LAZ Lazard Inc. 0.00% 2 $109 Reduce -33.3%
PCTY Paylocity Holding Corp. 0.00% 1 $109 No change
POST Post Holdings Inc. filed as POST HLDGS INC 0.00% 1 $109 No change
VVV Valvoline Inc. 0.00% 3 $109 No change
SR Spire Inc. 0.00% 1 $108 No change
TEM Tempus AI Inc. Class A 0.00% 2 $108 No change
EXLS Exlservice Holdings Inc. 0.00% 3 $107 Reduce -25.0%
SNAP Snap Inc. Class A 0.00% 23 $107 No change
MPT Medical Properties Trust Inc. 0.00% 23 $106 No change
WHR Whirlpool Corp. 0.00% 1 $106 Reduce -66.7%
AUB Atlantic Union Bankshares Co. 0.00% 2 $105 Reduce -33.3%
GT Goodyear Tire & Rubber Co. 0.00% 15 $105 Add +200.0%
IGSB iShares 1-5Y Inv Grade Corp. 0.00% 2 $105 New
ULS Ul Solutions Inc. Class A 0.00% 1 $105 No change
CNR Core Natural Resources Inc. 0.00% 1 $104 No change
FBIN Fortune Brands Innovations I 0.00% 2 $104 Reduce -33.3%
HWC Hancock Whitney Corp. 0.00% 1 $104 Reduce -50.0%
PIPR Piper Sandler Cos 0.00% 1 $104 New
SEDG Solaredge Technologies Inc. 0.00% 2 $104 No change
HHH Howard Hughes Holdings Inc. 0.00% 1 $103 Reduce -50.0%
STIP iShares 0-5 Year Tips Bond E 0.00% 1 $103 New
MUR Murphy Oil Corp. 0.00% 2 $103 Reduce -33.3%
VIAV Viavi Solutions Inc. 0.00% 3 $103 No change
ESTC Elastic NV 0.00% 2 $103 No change
ACIW Aci Worldwide Inc. 0.00% 2 $102 No change
ABCB Ameris Bancorp 0.00% 1 $102 No change
CWST Casella Waste Systems Inc. Class A 0.00% 1 $102 No change
S Sentinelone Inc. Class A 0.00% 7 $102 Reduce -12.5%
DOCS Doximity Inc. Class A 0.00% 4 $101 No change
FTDR Frontdoor Inc. 0.00% 1 $101 Reduce -50.0%
GAP The Gap Inc. 0.00% 4 $101 No change
GNL Global Net Lease Inc. 0.00% 10 $101 Reduce -9.1%
HOMB Home Bancshares Inc. 0.00% 3 $101 Reduce -25.0%
LIF LIFE360 Inc. 0.00% 2 $101 No change
OGN Organon & Co. 0.00% 16 $101 Reduce -5.9%
DEI Douglas Emmett Inc. 0.00% 10 $100 Reduce -9.1%
FORM Formfactor Inc. 0.00% 1 $100 No change
VAL Valaris Ltd. 0.00% 1 $100 No change
KTB Kontoor Brands Inc. 0.00% 1 $99 No change
DRS Leonardo DRS Inc. 0.00% 2 $99 No change
SIGI Selective Insurance Group 0.00% 1 $99 No change
RIG Transocean Ltd. 0.00% 14 $99 Reduce -6.7%
RDN Radian Group Inc. 0.00% 2 $98 Reduce -33.3%
KNF Knife River Corp. 0.00% 1 $97 No change
MARA Mara Holdings Inc. 0.00% 11 $97 Reduce -8.3%
AX Axos Financial Inc. 0.00% 1 $96 No change
CGON CG Oncology Inc. 0.00% 1 $96 No change
LTC LTC Properties Inc. filed as LTC PPTYS INC 0.00% 2 $96 Reduce -33.3%
SAIC Science Applications Inte 0.00% 1 $96 No change
SIRI Sirius XM Holdings Inc. 0.00% 4 $96 No change
VSAT Viasat Inc. 0.00% 2 $96 No change
UHAL.B U-Haul Holding Co.-Non Voting 0.00% 2 $95 No change
CCC CCC Intelligent Solutions Ho 0.00% 15 $95 Reduce -6.3%
CBT Cabot Corp. 0.00% 1 $95 No change
ITGR Integer Holdings Corp. 0.00% 1 $95 No change
MSM MSC Industrial Direct Co. Class A 0.00% 1 $95 No change
MWA Mueller Water Products Inc. Class A 0.00% 3 $95 No change
JOBY Joby Aviation Inc. 0.00% 11 $95 Reduce -8.3%
PTCT PTC Therapeutics Inc. 0.00% 1 $94 No change
ST Sensata Technologies Holdplc 0.00% 2 $94 Reduce -33.3%
DRH Diamondrock Hospitality Co. 0.00% 9 $93 Reduce -10.0%
BKH Black Hills Corp. 0.00% 1 $92 No change
SHO Sunstone Hotel Investors Inc. 0.00% 10 $92 No change
TPG TPG Inc. 0.00% 2 $92 No change
HASI Ha Sustainable Infrastructur 0.00% 2 $91 No change
FHI Federated Hermes Inc. 0.00% 1 $90 Reduce -50.0%
GTY Getty Realty Corp. 0.00% 2 $90 Reduce -33.3%
LAUR Laureate Education Inc. 0.00% 2 $90 Reduce -33.3%
MTH Meritage Homes Corp. 0.00% 1 $90 No change
NWL Newell Brands Inc. 0.00% 26 $90 No change
CNX CNX Resources Corp. 0.00% 2 $89 No change
QBTS D-Wave Quantum Inc. 0.00% 6 $89 No change
DOCN Digitalocean Holdings Inc. 0.00% 1 $88 No change
BC Brunswick Corp. 0.00% 1 $87 No change
YOU Clear Secure Inc. Class A 0.00% 1 $87 Reduce -50.0%
ARWR Arrowhead Pharmaceuticals Inc. 0.00% 1 $86 No change
ALGM Allegro Microsystems Inc. 0.00% 2 $85 Reduce -33.3%
ATMU Atmus Filtration Technologie 0.00% 1 $85 No change
DXC DXC Technology Co. 0.00% 6 $85 Reduce -40.0%
MRCY Mercury Systems Inc. 0.00% 1 $85 No change
MMSI Merit Medical Systems Inc. 0.00% 1 $85 No change
APLS Apellis Pharmaceuticals Inc. 0.00% 2 $84 No change
DLB Dolby Laboratories Inc. Class A 0.00% 1 $84 No change
TDS Telephone and Data Systems 0.00% 2 $84 No change
VRNS Varonis Systems Inc. 0.00% 3 $84 Reduce -25.0%
NVST Envista Holdings Corp. 0.00% 3 $83 No change
KVUE Kenvue Inc. 0.00% 4 $83 No change
MIR Mirion Technologies Inc. 0.00% 4 $83 No change
FLG Flagstar Bank NA 0.00% 6 $83 No change
RYAN Ryan Specialty Holdings Inc. 0.00% 2 $83 No change
TPH Tri Pointe Homes Inc. 0.00% 1 $83 Reduce -50.0%
ADT Adt Inc. 0.00% 12 $82 Reduce -7.7%
DAN Dana Inc. 0.00% 2 $82 No change
LTH Life Time Group Holdings Inc. 0.00% 3 $82 No change
VRE Veris Residential Inc. 0.00% 4 $82 No change
SFBS Servisfirst Bancshares Inc. 0.00% 1 $82 No change
BGC BGC Group Inc. Class A 0.00% 8 $81 No change
FFIN First Finl Bankshares Inc. 0.00% 2 $81 Reduce -33.3%
FCPT Four Corners Property Trust 0.00% 3 $81 No change
PBF PBF Energy Inc. Class A 0.00% 1 $81 Reduce -50.0%
RDNT Radnet Inc. 0.00% 1 $81 No change
OPCH Option Care Health Inc. 0.00% 2 $79 Reduce -33.3%
PEGA Pegasystems Inc. 0.00% 1 $79 Reduce -50.0%
PLUG Plug Power Inc. filed as PLUG PWR INC 0.00% 35 $79 No change
RUSHA Rush Enterprises Inc. Class A 0.00% 1 $79 No change
SLGN Silgan Holdings Inc. 0.00% 2 $79 No change
UCB United Community Banks 0.00% 2 $79 Reduce -33.3%
PSN Parsons Corp. 0.00% 1 $78 No change
PEB Pebblebrook Hotel Trust 0.00% 6 $78 No change
VIRT Virtu Financial Inc. Class A 0.00% 1 $78 Reduce -50.0%
ACHC Acadia Healthcare Co. Inc. 0.00% 3 $77 No change
CNO Cno Financial Group Inc. 0.00% 1 $77 Reduce -50.0%
FOLD Amicus Therapeutics Inc. 0.00% 5 $76 No change
FBP First Bancorp Puerto Rico 0.00% 3 $76 Reduce -25.0%
IIPR Innovative Industrial Proper 0.00% 1 $76 Reduce -50.0%
IBOC International Bancshares CRP 0.00% 1 $76 No change
GLXY Galaxy Digital Inc. Class A 0.00% 4 $75 No change
M Macy's Inc. 0.00% 4 $75 No change
NWE Northwestern Energy Group Inc. 0.00% 1 $75 No change
URBN Urban Outfitters Inc. 0.00% 1 $75 No change
BOX Box Inc. Class A 0.00% 3 $74 No change
CORT Corcept Therapeutics Inc. 0.00% 1 $74 Reduce -50.0%
FULT Fulton Financial Corp. 0.00% 3 $74 Reduce -25.0%
BTU Peabody Energy Corp. 0.00% 2 $74 No change
WSFS WSFS Financial Corp. 0.00% 1 $74 No change
BTSG Brightspring Health Services 0.00% 1 $73 Reduce -50.0%
EBC Eastern Bankshares Inc. 0.00% 3 $73 Reduce -25.0%
RNST Renasant Corp. 0.00% 2 $73 No change
KFY Korn Ferry 0.00% 1 $72 No change
XHR Xenia Hotels & Resorts Inc. 0.00% 4 $72 Reduce -20.0%
CNK Cinemark Holdings Inc. 0.00% 2 $71 No change
KD Kyndryl Holdings Inc. 0.00% 5 $71 No change
OII Oceaneering Intl Inc. 0.00% 2 $71 No change
SOUN Soundhound AI Inc. Class A 0.00% 10 $71 No change
GNW Genworth Financial Inc. 0.00% 8 $70 Reduce -11.1%
PTEN Patterson-Uti Energy Inc. 0.00% 6 $70 No change
ACHR Archer Aviation Inc. Class A 0.00% 13 $69 No change
BSY Bentley Systems Inc. Class B 0.00% 1 $69 Reduce -50.0%
FLGB Franklin Ftse United Kingdom 0.00% 2 $69 No change
FUL H.B. Fuller Co. filed as FULLER H B CO 0.00% 1 $69 No change
PATH Uipath Inc. Class A 0.00% 6 $69 No change
WAY Waystar Holding Corp. 0.00% 2 $69 Reduce -33.3%
FSLY Fastly Inc. Class A 0.00% 2 $68 No change
GRAL Grail Inc. 0.00% 1 $68 Reduce -50.0%
STEP Stepstone Group Inc. Class A 0.00% 1 $68 No change
CALX Calix Inc. 0.00% 1 $67 No change
CATY Cathay General Bancorp 0.00% 1 $67 No change
EXPO Exponent Inc. 0.00% 1 $67 No change
GTLB Gitlab Inc. Class A 0.00% 3 $67 No change
OPLN Openlane Inc. 0.00% 2 $67 No change
DNUT Krispy Kreme Inc. 0.00% 20 $67 New
CPRI Capri Holdings Ltd. 0.00% 3 $67 Add +50.0%
ADEA Adeia Inc. 0.00% 2 $66 Reduce -33.3%
OWL Blue Owl Capital Inc. 0.00% 7 $64 No change
CBU Community Financial System I 0.00% 1 $64 No change
PBH Prestige Consumer Healthcare 0.00% 1 $64 No change
TTAN Servicetitan Inc. Class A 0.00% 1 $64 No change
SARO Standardaero Inc. 0.00% 2 $64 No change
WSC Willscot Holdings Corp. 0.00% 3 $64 Reduce -25.0%
JBGS JBG Smith Properties 0.00% 4 $63 No change
KBH KB Home 0.00% 1 $63 No change
UNFI United Natural Foods Inc. 0.00% 1 $63 No change
FHB First Hawaiian Inc. 0.00% 2 $62 Reduce -33.3%
NOG Northern Oil and Gas Inc. 0.00% 2 $62 No change
WSBC Wesbanco Inc. 0.00% 1 $62 Reduce -50.0%
WK Workiva Inc. 0.00% 1 $62 No change
ZETA Zeta Global Holdings Corp. Class A 0.00% 3 $62 Reduce -25.0%
AGIO Agios Pharmaceuticals Inc. 0.00% 1 $61 Reduce -50.0%
CWT California Water Service Grp 0.00% 1 $61 No change
CRNX Crinetics Pharmaceuticals Inc. 0.00% 1 $61 Reduce -50.0%
OSCR Oscar Health Inc. Class A 0.00% 5 $61 No change
BKU Bankunited Inc. 0.00% 1 $60 No change
BXMT Blackstone Mortgage Tru Class A 0.00% 3 $60 No change
CWEN Clearway Energy Inc. Class C 0.00% 1 $60 Reduce -50.0%
RELY Remitly Global Inc. 0.00% 3 $60 Reduce -25.0%
SUPN Supernus Pharmaceuticals Inc. 0.00% 1 $60 No change
CARG Cargurus Inc. 0.00% 1 $59 Reduce -50.0%
CENX Century Aluminum Company 0.00% 1 $59 No change
CON Concentra Group Holdings Par 0.00% 2 $59 Reduce -33.3%
SFNC Simmons First Natl Corp. Class A 0.00% 3 $59 No change
RUN Sunrun Inc. 0.00% 4 $59 No change
WHD Cactus Inc. Class A 0.00% 1 $58 No change
CAKE The Cheesecake Factory Inc. 0.00% 1 $58 No change
GEO The Geo Group Inc. 0.00% 3 $58 No change
LBRT Liberty Energy Inc. 0.00% 2 $58 No change
LOAR Loar Holdings Inc. 0.00% 1 $58 No change
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC 0.00% 1 $58 No change
RRR Red Rock Resorts Inc. Class A 0.00% 1 $58 No change
RNG Ringcentral Inc. Class A 0.00% 1 $58 Reduce -50.0%
HGV Hilton Grand Vacations Inc. 0.00% 1 $57 No change
HAYW Hayward Holdings Inc. 0.00% 4 $56 No change
APAM Artisan Partners Asset Ma -A 0.00% 1 $55 Reduce -50.0%
BKD Brookdale Senior Living Inc. 0.00% 4 $55 No change
RLJ RLJ Lodging Trust 0.00% 7 $55 No change
SYM Symbotic Inc. 0.00% 1 $55 No change
TRN Trinity Industries Inc. 0.00% 1 $55 Reduce -50.0%
FIBK First Interstate Bancsys-A 0.00% 1 $54 Reduce -50.0%
NTST Netstreit Corp. 0.00% 2 $54 Reduce -33.3%
DK Delek US Holdings Inc. 0.00% 1 $53 No change
NTLA Intellia Therapeutics Inc. 0.00% 4 $53 No change
QS Quantumscape Corp. 0.00% 8 $53 No change
SCHP Schwab U.S. Tips ETF 0.00% 2 $53 New
VRRM Verra Mobility Corp. 0.00% 3 $53 Reduce -25.0%
CXT Crane NXT Co. 0.00% 1 $52 No change
HE Hawaiian Electric Inds 0.00% 3 $52 Reduce -25.0%
IBRX Immunitybio Inc. 0.00% 6 $52 Reduce -14.3%
PFS Provident Financial Services 0.00% 2 $52 No change
RGTI Rigetti Computing Inc. 0.00% 3 $52 Reduce -25.0%
FUN Six Flags Entertainment Corp. 0.00% 2 $52 Reduce -33.3%
VKTX Viking Therapeutics Inc. 0.00% 1 $52 Reduce -99.0%
ABM Abm Industries Inc. 0.00% 1 $51 No change
KNTK Kinetik Holdings Inc. 0.00% 1 $51 No change
FFBC First Financial Bancorp filed as 1ST FINL BANCORP 0.00% 1 $51 Reduce -50.0%
PPLI People Inc. filed as IAC INC 0.00% 1 $51 No change
KW Kennedy-Wilson Holdings Inc. 0.00% 4 $51 Reduce -20.0%
RXO Rxo Inc. 0.00% 3 $51 Reduce -25.0%
TWST Twist Bioscience Corp. 0.00% 1 $51 No change
CVBF CVB Financial Corp. 0.00% 2 $50 Reduce -33.3%
IRDM Iridium Communications Inc. 0.00% 1 $50 Reduce -50.0%
WU Western Union Co. 0.00% 5 $50 Reduce -16.7%
AAT American Assets Trust Inc. 0.00% 2 $49 Reduce -33.3%
HP Helmerich & Payne 0.00% 1 $49 No change
CRGY Crescent Energy Inc. Class A 0.00% 3 $49 Reduce -25.0%
KMPR Kemper Corp. 0.00% 1 $49 Reduce -50.0%
MGNI Magnite Inc. 0.00% 4 $49 No change
PTON Peloton Interactive Inc. Class A 0.00% 11 $49 No change
PL Planet Labs PBC 0.00% 1 $49 Reduce -50.0%
PRVA Privia Health Group Inc. 0.00% 2 $49 No change
WT Wisdomtree Inc. 0.00% 3 $49 No change
ACAD Acadia Pharmaceuticals Inc. 0.00% 2 $48 No change
BRBR Bellring Brands Inc. 0.00% 3 $48 No change
SHC Sotera Health Co. 0.00% 3 $48 No change
TENB Tenable Holdings Inc. 0.00% 2 $48 Reduce -33.3%
TOWN Towne Bank 0.00% 1 $48 No change
WAFD Wafd Inc. 0.00% 1 $48 Reduce -50.0%
ALHC Alignment Healthcare Inc. 0.00% 2 $47 Reduce -33.3%
BBT Beacon Financial Corp. 0.00% 1 $47 Reduce -50.0%
LCID Lucid Group Inc. 0.00% 4 $47 Reduce -20.0%
TRMK Trustmark Corp. 0.00% 1 $47 No change
UPST Upstart Holdings Inc. 0.00% 1 $47 Reduce -50.0%
WMG Warner Music Group Corp. Class A 0.00% 1 $47 Reduce -50.0%
SILA Sila Realty Trust Inc. 0.00% 1 $46 Reduce -50.0%
CORZ Core Scientific Inc. 0.00% 3 $46 No change
DJT Trump Media & Technology Gro 0.00% 5 $46 No change
DBRG Digitalbridge Group Inc. 0.00% 3 $46 No change
RPG Invesco S&P 500 Pure Growth 0.00% 1 $46 No change
VSH Vishay Intertechnology Inc. 0.00% 2 $46 Reduce -33.3%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC 0.00% 1 $46 No change
KVYO Klaviyo Inc. Class A 0.00% 2 $45 No change
PDM Piedmont Realty Trust Inc. 0.00% 6 $45 Reduce -14.3%
RSI Rush Street Interactive Inc. 0.00% 2 $45 No change
ALRM Alarm.com Holdings Inc. 0.00% 1 $44 No change
CXW Corecivic Inc. 0.00% 2 $44 No change
EVTC Evertec Inc. 0.00% 1 $44 Reduce -50.0%
FRME First Merchants Corp. 0.00% 1 $44 No change
VCYT Veracyte Inc. 0.00% 1 $44 No change
CTRI Centuri Holdings Inc. 0.00% 1 $43 No change
EPAC Enerpac Tool Group Corp. 0.00% 1 $43 No change
KN Knowles Corp. 0.00% 1 $43 Reduce -50.0%
NBTB N B T Bancorp Inc. 0.00% 1 $43 No change
NTCT Netscout Systems Inc. 0.00% 1 $43 No change
SMR Nuscale Power Corp. 0.00% 4 $43 No change
ESRT Empire State Realty Trust-A 0.00% 8 $42 No change
LION Lionsgate Studios Corp. 0.00% 4 $42 No change
EYE National Vision Holdings Inc. 0.00% 1 $42 Reduce -50.0%
WRBY Warby Parker Inc. Class A 0.00% 2 $42 No change
BLKB Blackbaud Inc. 0.00% 1 $41 No change
KMT Kennametal Inc. 0.00% 1 $41 No change
LEVI Levi Strauss & Co. Class A 0.00% 2 $41 No change
OS Onestream Inc. 0.00% 1 $41 Reduce -50.0%
PBI Pitney Bowes Inc. 0.00% 3 $41 Reduce -25.0%
WWW Wolverine World Wide Inc. 0.00% 2 $41 Reduce -33.3%
AGL Agilon Health Inc. 0.00% 5 $40 Add +2400.0%
BL Blackline Inc. 0.00% 1 $40 No change
DNLI Denali Therapeutics Inc. 0.00% 2 $40 No change
VECO Veeco Instruments Inc. 0.00% 1 $40 No change
BWIN Baldwin Insurance Group Inc./ filed as THE BALDWIN INSURANCE GRP IN 0.00% 1 $39 Reduce -50.0%
HUN Huntsman Corp. 0.00% 2 $39 Reduce -33.3%
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD 0.00% 1 $39 No change
PPC Pilgrim's Pride Corp. 0.00% 1 $39 No change
SAFE Safehold Inc. 0.00% 2 $39 Reduce -33.3%
WLY Wiley (john) & Sons Class A 0.00% 1 $39 No change
AEO American Eagle Outfitters 0.00% 2 $38 No change
MAN Manpowergroup Inc. 0.00% 1 $38 No change
NWBI Northwest Bancshares Inc. 0.00% 3 $38 No change
AMRX Amneal Pharmaceuticals Inc. 0.00% 3 $37 No change
FCF First Commonwealth Finl Corp. 0.00% 2 $37 No change
MMI Marcus & Millichap Inc. 0.00% 1 $37 No change
MQ Marqeta Inc. 0.00% 9 $37 No change
SMPL The Simply Good Foods Co. 0.00% 2 $37 Reduce -33.3%
UMH Umh Properties Inc. filed as UMH PPTYS INC 0.00% 2 $36 Reduce -33.3%
GTM Zoominfo Technologies Inc. 0.00% 6 $36 No change
SPNT Siriuspoint Ltd. 0.00% 1 $36 Reduce -50.0%
ABR Arbor Realty Trust Inc. 0.00% 4 $35 Reduce -20.0%
ARR Armour Residential REIT Inc. 0.00% 2 $35 No change
HLMN Hillman Solutions Corp. 0.00% 4 $35 No change
NCNO Ncino Inc. 0.00% 2 $35 No change
NEOG Neogen Corp. 0.00% 3 $35 Reduce -25.0%
TXG 10X Genomics Inc. Class A 0.00% 1 $35 Reduce -50.0%
AIV Apartment Invt & Mgmt Co. Class A 0.00% 8 $34 No change
AVPT Avepoint Inc. 0.00% 3 $34 Reduce -25.0%
FRSH Freshworks Inc. Class A 0.00% 4 $34 No change
HNI Hni Corp. 0.00% 1 $34 Reduce -97.9%
NVAX Novavax Inc. 0.00% 4 $34 No change
RARE Ultragenyx Pharmaceutical Inc. 0.00% 1 $34 Reduce -50.0%
CENTA Central Garden and Pet Co. Class A 0.00% 1 $33 No change
TDC Teradata Corp. 0.00% 1 $33 No change
YELP Yelp Inc. 0.00% 1 $33 No change
DHC Diversified Healthcare Trust 0.00% 4 $32 Reduce -20.0%
ARI Apollo Commercial Real Estat 0.00% 2 $31 Reduce -33.3%
BDN Brandywine Realty Trust 0.00% 11 $31 Reduce -8.3%
ENOV Enovis Corp. 0.00% 1 $31 No change
RAMP Liveramp Holdings Inc. 0.00% 1 $31 No change
SBH Sally Beauty Holdings Inc. 0.00% 2 $31 No change
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.00% 1 $31 No change
BRZE Braze Inc. Class A 0.00% 1 $30 No change
CCOI Cogent Communications Holdin 0.00% 1 $30 Reduce -50.0%
CRK Comstock Resources Inc. 0.00% 1 $30 No change
DV Doubleverify Holdings Inc. 0.00% 3 $30 No change
DEA Easterly Government Properti 0.00% 1 $30 No change
INTA Intapp Inc. 0.00% 1 $30 No change
MD Pediatrix Medical Group Inc. 0.00% 1 $30 No change
OI O-I Glass Inc. 0.00% 2 $30 Reduce -33.3%
PAYO Payoneer Global Inc. 0.00% 6 $30 No change
SEM Select Medical Holdings Corp. 0.00% 1 $30 Reduce -50.0%
WERN Werner Enterprises Inc. 0.00% 1 $30 No change
ASTH Astrana Health Inc. 0.00% 1 $29 No change
CBZ Cbiz Inc. 0.00% 1 $29 No change
CALY Callaway Golf Company 0.00% 2 $29 No change
ECVT Ecovyst Inc. 0.00% 2 $28 No change
ENR Energizer Holdings Inc. 0.00% 1 $28 Reduce -50.0%
JBLU Jetblue Airways Corp. 0.00% 6 $28 No change
DNOW Dnow Inc. 0.00% 2 $28 No change
PRCT Procept Biorobotics Corp. 0.00% 1 $28 No change
RXRX Recursion Pharmaceuticals-A 0.00% 9 $28 No change
WKC World Kinect Corp. 0.00% 1 $28 No change
AGNT Agnt Inc. filed as EXP WORLD HLDGS INC 0.00% 4 $27 Reduce -20.0%
FAN First Trust Global Wind Ener 0.00% 1 $27 No change
FOR Forestar Group Inc. 0.00% 1 $27 No change
HOPE Hope Bancorp Inc. 0.00% 2 $27 No change
PRA Proassurance Corp. 0.00% 1 $27 No change
UAA Under Armour Inc. Class A 0.00% 4 $27 Reduce -20.0%
FLYW Flywire Corp.-Voting 0.00% 2 $26 No change
FIVN FIVE9 Inc. 0.00% 1 $26 Reduce -50.0%
INVA Innoviva Inc. 0.00% 1 $26 No change
SGRY Surgery Partners Inc. 0.00% 2 $26 No change
HCSG Healthcare Services Group 0.00% 1 $25 No change
MXL Maxlinear Inc. 0.00% 1 $25 No change
PCT Purecycle Technologies Inc. 0.00% 4 $25 Reduce -20.0%
TRIP Tripadvisor Inc. 0.00% 2 $25 No change
TWO Two Harbors Investment Corp. 0.00% 2 $25 No change
UPWK Upwork Inc. 0.00% 2 $25 No change
EPC Edgewell Personal Care Co. 0.00% 1 $24 No change
EXTR Extreme Networks Inc. 0.00% 1 $24 Reduce -50.0%
PKST Peakstone Realty Trust 0.00% 1 $24 No change
HAPN Happen Inc. 0.00% 1 $24 Reduce -50.0%
UPBD Upbound Group Inc. 0.00% 1 $24 No change
REYN Reynolds Consumer Products I 0.00% 1 $24 No change
WEN The Wendy's Co. 0.00% 3 $24 Reduce -25.0%
ALKT Alkami Technology Inc. 0.00% 1 $23 Reduce -50.0%
AI C3.AI Inc. Class A 0.00% 2 $23 Reduce -33.3%
QDEL Quidelortho Corp. 0.00% 1 $23 No change
LADR Ladder Capital Corp.-REIT 0.00% 2 $23 No change
AESI Atlas Energy Solutions Inc. 0.00% 1 $23 Reduce -50.0%
PGNY Progyny Inc. 0.00% 1 $23 No change
NVCR Novocure Ltd. 0.00% 2 $23 No change
AHCO Adapthealth Corp. 0.00% 1 $22 Reduce -50.0%
LZ Legalzoomcom Inc. 0.00% 3 $22 Reduce -25.0%
MLKN Millerknoll Inc. 0.00% 1 $22 Reduce -50.0%
VYX NCR Voyix Corp. 0.00% 3 $22 Reduce -25.0%
VERX Vertex Inc. Class A 0.00% 1 $22 Reduce -50.0%
ARRY Array Technologies Inc. 0.00% 2 $21 Reduce -33.3%
BCRX Biocryst Pharmaceuticals Inc. 0.00% 2 $21 No change
CIM Chimera Investment Corp. 0.00% 1 $21 Reduce -50.0%
FA First Advantage Corp. 0.00% 1 $21 Reduce -50.0%
JBI Janus International Group Inc. 0.00% 4 $21 No change
LEG Leggett & Platt Inc. 0.00% 2 $21 No change
PMT Pennymac Mortgage Investment 0.00% 1 $21 Reduce -50.0%
WSR Whitestone REIT 0.00% 1 $21 No change
AMC AMC Entertainment HLDS Class A 0.00% 20 $20 Add +33.3%
ADPT Adaptive Biotechnologies 0.00% 1 $20 Reduce -50.0%
COUR Coursera Inc. 0.00% 3 $20 Reduce -25.0%
ENVX Enovix Corp. 0.00% 4 $20 No change
GO Grocery Outlet Holding Corp. 0.00% 2 $20 Reduce -33.3%
MFA Mfa Financial Inc. 0.00% 2 $20 No change
TDOC Teladoc Health Inc. 0.00% 3 $20 Reduce -25.0%
CERT Certara Inc. 0.00% 3 $19 No change
FOXF Fox Factory Holding Corp. 0.00% 1 $19 No change
KSS Kohls Corp. 0.00% 1 $19 Reduce -50.0%
ACVA Acv Auctions Inc. Class A 0.00% 4 $18 No change
AMN Amn Healthcare Services Inc. 0.00% 1 $18 No change
BV Brightview Holdings Inc. 0.00% 1 $18 Reduce -50.0%
CGC Canopy Growth Corp. 0.00% 20 $18 No change
COTY Coty Inc. Class A 0.00% 9 $18 No change
CTO Cto Realty Growth Inc. filed as CTO RLTY GROWTH INC NEW 0.00% 1 $18 No change
GOOD Gladstone Commercial Corp. 0.00% 1 $18 Reduce -50.0%
VIR Vir Biotechnology Inc. 0.00% 2 $18 No change
HLF Herbalife Ltd. 0.00% 1 $18 No change
CLOV Clover Health Investments Co. 0.00% 10 $17 New
INN Summit Hotel Properties Inc. 0.00% 3 $17 Reduce -25.0%
DRVN Driven Brands Holdings Inc. 0.00% 1 $16 No change
FPI Farmland Partners Inc. 0.00% 1 $16 No change
RWT Redwood Trust Inc. 0.00% 2 $16 Reduce -33.3%
SAIL Sailpoint Inc. 0.00% 1 $16 No change
SDGR Schrodinger Inc. 0.00% 1 $16 No change
TFSL TFS Financial Corp. 0.00% 1 $16 No change
UA Under Armour Inc. Class C 0.00% 2 $16 Reduce -33.3%
ADMA Adma Biologics Inc. 0.00% 1 $15 Reduce -50.0%
CFFN Capitol Federal Financial Inc. 0.00% 2 $15 No change
FIGS Figs Inc. Class A 0.00% 1 $15 No change
FBRT Franklin BSP Realty Trust Inc. 0.00% 1 $15 Reduce -50.0%
HTZ Hertz Global Hldgs Inc. 0.00% 3 $15 No change
CXM Sprinklr Inc. Class A 0.00% 2 $15 Reduce -33.3%
UWMC Uwm Holdings Corp. 0.00% 4 $15 No change
AHRT Ah Realty Trust Inc. 0.00% 2 $14 Reduce -33.3%
GBTG Global Business Travel Group 0.00% 2 $14 Reduce -33.3%
MCW Mister Car Wash Inc. 0.00% 2 $14 No change
PD Pagerduty Inc. 0.00% 2 $14 No change
UTZ Utz Brands Inc. 0.00% 1 $14 Reduce -50.0%
BRSP Brightspire Capital Inc. 0.00% 2 $13 No change
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I 0.00% 1 $13 No change
IART Integra Lifesciences Holding 0.00% 1 $13 No change
LFST Lifestance Health Group Inc. 0.00% 2 $13 No change
NEO Neogenomics Inc. 0.00% 1 $13 Reduce -50.0%
CWH Camping World Holdings Inc. Class A 0.00% 1 $12 Reduce -50.0%
CNNE Cannae Holdings Inc. 0.00% 1 $12 No change
RES RPC Inc. 0.00% 1 $12 Reduce -50.0%
UDMY Udemy Inc. 0.00% 2 $12 Reduce -33.3%
AMPL Amplitude Inc. Class A 0.00% 1 $11 Reduce -50.0%
CLDT Chatham Lodging Trust 0.00% 1 $11 No change
EVH Evolent Health Inc. Class A 0.00% 5 $11 No change
FTRE Fortrea Holdings Inc. 0.00% 1 $11 No change
GCMG GCM Grosvenor Inc. Class A 0.00% 1 $11 No change
LAND Gladstone Land Corp. 0.00% 1 $11 No change
IOVA Iovance Biotherapeutics Inc. 0.00% 3 $11 No change
NAVI Navient Corp. 0.00% 1 $11 No change
SG Sweetgreen Inc. Class A 0.00% 2 $11 No change
ASAN Asana Inc. Class A 0.00% 1 $10 Reduce -50.0%
RPC Ridgepost Capital Inc. Class A 0.00% 1 $10 No change
OPTU Optimum Communications Inc. Class A 0.00% 6 $9 Reduce -14.3%
CARS Cars.com Inc. 0.00% 1 $9 No change
OPK Opko Health Inc. 0.00% 8 $9 Reduce -11.1%
RUM Rum Group Inc. filed as RUMBLE INC 0.00% 1 $9 Reduce -50.0%
SHLS Shoals Technologies Group -A 0.00% 1 $9 No change
ELME Elme Communities 0.00% 4 $9 Reduce -20.0%
ALIT Alight Inc. Class A 0.00% 13 $8 Reduce -7.1%
BMBL Bumble Inc. Class A 0.00% 2 $8 Reduce -33.3%
RPD RAPID7 Inc. 0.00% 1 $8 Reduce -50.0%
SVV Savers Value Village Inc. 0.00% 1 $8 No change
SVC Service Pptys TR 0.00% 6 $8 No change
SITC Site Centers Corp. filed as SITE CTRS CORP 0.00% 1 $8 Reduce -50.0%
YEXT Yext Inc. 0.00% 2 $8 No change
ARHS Arhaus Inc. 0.00% 1 $7 No change
CRSR Corsair Gaming Inc. 0.00% 1 $7 No change
NABL N-Able Inc. 0.00% 1 $7 Reduce -50.0%
SPT Sprout Social Inc. Class A 0.00% 1 $7 No change
EVGO Evgo Inc. 0.00% 3 $6 Reduce -25.0%
SABR Sabre Corp. 0.00% 4 $6 Reduce -20.0%
GDRX Goodrx Holdings Inc. Class A 0.00% 2 $5 Reduce -33.3%
NXDT Nexpoint Diversified Real Es 0.00% 1 $5 No change
WOOF Petco Health and Wellness Co. 0.00% 1 $5 Reduce -50.0%
CRCT Cricut Inc. Class A 0.00% 1 $4 No change
ULCC Frontier Group Holdings Inc. 0.00% 1 $4 No change
GOGO Gogo Inc. 0.00% 1 $4 No change
OLPX Olaplex Holdings Inc. 0.00% 2 $4 No change
SRG Seritage Growth Prop- A 0.00% 1 $3 No change
BYND Beyond Meat Inc. 0.00% 4 $2 New
GETY Getty Images Holdings Inc. 0.00% 3 $2 Reduce -25.0%
NXDR Nextdoor Holdings Inc. 0.00% 1 $2 Reduce -50.0%
NFE New Fortress Energy Inc. 0.00% 3 $1 No change
Other holdings (1): bonds, preferreds, convertibles and warrants · $19 (not counted above)
SecurityClassShares / PrincipalValueChange
GME.WS Gamestop Corp. *W EXP 10/30/202 5$19New

Total filed on the 13F, all lines: $424.4M.

Portfolio Sells Q4 2025 → Q1 2026
VOO Vanguard S&P 500 ETF Reduce -11.3% 14.44% −9.29
VTI VG Morningstar TS MKT ETF-US Reduce -0.5% 2.74% −1.11
DSI iShares ESG MSCI KLD 400 ETF Reduce -10.2% 1.50% −0.88
SPY SS SPDR S&P 500 ETF Trust-US Reduce -4.0% 0.87% −0.40
BCI Abrdn Bloomberg All Commodit Reduce -77.8% 0.07% −0.27
SGOV iShares 0-3 Month Treasury B Reduce -47.7% 0.14% −0.22
IWV iShares Russell 3000 ETF Reduce -1.7% 0.38% −0.16
V Visa Inc. Class A Reduce -7.8% 0.27% −0.16
CWAN Clearwater Analytics HDS-A Reduce -100.0% 0.00% −0.14
BKNG Booking Holdings Inc. Reduce -30.0% 0.12% −0.14
META Meta Platforms Inc. Class A Reduce -1.0% 0.22% −0.12
PPH Vaneck Pharmaceutical ETF Reduce -79.9% 0.02% −0.11
ESGV Vanguard ESG US Stock ETF Reduce -50.0% 0.06% −0.11
VT Vanguard Tot World STK ETF Reduce -0.6% 0.24% −0.09
AMZN Amazon.com Inc. Reduce -8.3% 0.42% −0.08
ABBV Abbvie Inc. Reduce -0.6% 0.20% −0.08
FDN First Trust DJ Internet Ind Sold out 0.00% −0.08
FTHI Fthi/First Trust Exchange-TR Reduce -43.3% 0.05% −0.07
ADBE Adobe Inc. Reduce -72.2% 0.02% −0.07
ESML iShares ESG Aware MSCI USA S Reduce -7.9% 0.14% −0.06
ISRG Intuitive Surgical Inc. Reduce -0.5% 0.08% −0.05
ADSK Autodesk Inc. Reduce -61.8% 0.02% −0.05
VHT Vanguard Health Care ETF Reduce -65.8% 0.02% −0.05
CRM Salesforce Inc. Reduce -2.2% 0.05% −0.05
IVW iShares S&P 500 Growth ETF Reduce -4.3% 0.09% −0.05
AVGO Broadcom Inc. Reduce -63.1% 0.12% −0.04
ITOT iShares Core S&P Total U.S. Reduce -1.4% 0.10% −0.04
RTX RTX Corp. Reduce -36.9% 0.15% −0.04
CEG Constellation Energy Reduce -0.2% 0.05% −0.04
IBM Intl Business Machines Corp. Reduce -1.5% 0.06% −0.04
MCO Moody's Corp. Reduce -0.5% 0.07% −0.04
SUSA iShares ESG Optimized MSCI U Reduce -60.4% 0.01% −0.03
DIA SS SPDR Dow Jones Indus Avg Reduce -4.7% 0.07% −0.03
ORCL Oracle Corp. Reduce -34.3% 0.02% −0.03
CDNS Cadence Design SYS Inc. Reduce -0.4% 0.05% −0.03
SNPS Synopsys Inc. Reduce -2.9% 0.04% −0.03
ITW Illinois Tool Works Reduce -0.7% 0.09% −0.03
GILD Gilead Sciences Inc. Reduce -58.2% 0.01% −0.03
JNJ Johnson & Johnson Reduce -0.3% 0.21% −0.02
TRV The Travelers Cos Inc. Reduce -1.1% 0.07% −0.02
ABT Abbott Laboratories Reduce -39.4% 0.01% −0.02
MCD McDonald's Corp. Reduce -11.4% 0.04% −0.02
HDV iShares Core High Dividend E Reduce -21.3% 0.04% −0.02
PLTR Palantir Technologies Inc. Class A Reduce -84.9% 0.00% −0.02
BLK BlackRock Inc. Reduce -73.8% 0.06% −0.02
SCHD Schwab US DVD Equity ETF Reduce -12.8% 0.04% −0.02
INTU Intuit Inc. Reduce -90.7% 0.00% −0.02
XLK SS Technology Select Sector Reduce -86.3% 0.00% −0.01
KMI Kinder Morgan Inc. Reduce -55.4% 0.01% −0.01
SDG Ish MSCI Glob Sust Deve Goal Reduce -93.9% 0.00% −0.01

Portfolio Buys Q4 2025 → Q1 2026
PICB Invesco International Corpor New 11.83% +11.83
IHY Vaneck Int High Yield Bond New 1.68% +1.68
VDE Vanguard Energy ETF Add +20708.4% 1.61% +1.60
BND Vanguard Total Bond Market New 1.57% +1.57
BOND PIMCO Active Bond Exchange-T New 1.05% +1.05
FTGC First Trust Global Tactical Add +49.8% 3.82% +1.02
FEP First Trust Europe Add +384.5% 1.16% +0.84
JPST JPMorgan Ultra-Short Income New 0.58% +0.58
FPA First Trust Asia Pac Ex-Japn New 0.32% +0.32
EWU iShares MSCI United Kingdom New 0.29% +0.29
IEUR iShares Core MSCI Europe ETF Add +4676.0% 0.29% +0.28
AVEM Avantis Emerging Markets Eq Add +48.1% 2.11% +0.26
AGG iShares Core U.S. Aggregate New 0.18% +0.18
HYD Vaneck High Yield Muni ETF New 0.18% +0.18
FEMB First Trust Emerging Markets New 0.15% +0.15
FXE Invesco Currencyshares Euro New 0.15% +0.15
IFGL iShares International Develo Add +462.3% 0.19% +0.14
IVV iShares Core S&P 500 ETF Add +54.2% 1.47% +0.13
LRCX Lam Research Corp. Add +2051.6% 0.13% +0.13
FKU First Trust United Kingdom Add +369.3% 0.17% +0.12
VCSH Vanguard S/T Corp. Bond ETF New 0.11% +0.11
KSTR Kraneshares China Technology New 0.10% +0.10
DFAX Dimensional World Ex US Core New 0.10% +0.10
KLAC KLA Corp. Add +1594.1% 0.10% +0.09
EWZ iShares MSCI Brazil ETF New 0.08% +0.08
AVSE Avantis Resp Emerg MKTS Eq-E Add +29266.7% 0.08% +0.08
VEA Vanguard Ftse Developed ETF Add +90.8% 0.26% +0.08
VGK Vanguard Ftse Europe ETF New 0.08% +0.08
VGT Vanguard Info Tech ETF Add +72.6% 0.45% +0.07
PULS Pgim Ultra Short Bond ETF New 0.07% +0.07
ESGU iShares ESG Aware MSCI USA Add +626.5% 0.09% +0.07
KPHO Kraneshares Dragon Capital G New 0.06% +0.06
BSV Vanguard Short-Term Bond ETF New 0.06% +0.06
SPHY SS SPDR P High Yield ETF New 0.06% +0.06
FTLS First Trust Long/Short Eqty New 0.06% +0.06
COF Capital One Financial Corp. Add +199.5% 0.14% +0.06
BIV Vanguard Intermediate-Term B New 0.06% +0.06
IBND SS SPDR BB Intl Corp. BD ETF New 0.05% +0.05
EAGG iShares ESG Aware US Aggrega New 0.05% +0.05
PDBC Invesco Optimum Yield Divers Add +36.0% 0.20% +0.05
CRWD CrowdStrike Holdings Inc. Class A New 0.04% +0.04
SCHE Schwab Emrg Mrkts Eqty ETF Add +1211.2% 0.05% +0.04
IYR iShares US Real Estate ETF Add +93.1% 0.13% +0.04
VV Vngrd Mrgstr LRG-Cap ETF-Usd New 0.04% +0.04
XOM Exxon Mobil Corp. Add +9.4% 0.27% +0.04
AVA Avista Corp. Add +167250.0% 0.03% +0.03
VO Vngrd Mrngstr MD-Cap ETF-Usd Add +80.8% 0.12% +0.03
AVUV Avantis US Small Cap Value Add +315.0% 0.04% +0.03
FTSM First Trust Enh Short Mat FD New 0.03% +0.03
RISR Foliobe Altr In&in H ETF-Usd New 0.03% +0.03

Notes & Other Activity Q4 2025 → Q1 2026
BND Vanguard Total Bond Market TOTAL BND MRKT · principal Sold out 467,173 $35.3Mbefore exit
VGLT Vanguard Long-Term Treasury LONG TERM TREAS · principal Sold out 548,133 $31.3Mbefore exit
IHY Vaneck Int High Yield Bond INTERNATIONAL HI · principal Sold out 331,642 $7.5Mbefore exit
BLV Vanguard Long-Term Bond ETF LONG TERM BOND · principal Sold out 52,158 $3.6Mbefore exit
BOND PIMCO Active Bond Exchange-T ACTIVE BD ETF · principal Sold out 38,215 $3.6Mbefore exit
JPST JPMorgan Ultra-Short Income ULTRA SHRT ETF · principal Sold out 44,170 $2.2Mbefore exit
PICB Invesco International Corpor INTL CORP BD · principal Sold out 73,029 $1.8Mbefore exit
AGG iShares Core U.S. Aggregate CORE US AGGBD ET · principal Sold out 10,630 $1.1Mbefore exit
HYD Vaneck High Yield Muni ETF HIGH YLD MUNIETF · principal Sold out 15,468 $791Kbefore exit
TLT iShares 20+ Year Treasury BD 20 YR TR BD ETF · principal Sold out 8,908 $776Kbefore exit
VCSH Vanguard S/T Corp. Bond ETF SHRT TRM CORP BD · principal Sold out 6,997 $559Kbefore exit
SPHY SS SPDR P High Yield ETF ST PORT HIGH ETF · principal Sold out 21,224 $502Kbefore exit
BIV Vanguard Intermediate-Term B INTERMED TERM · principal Sold out 5,164 $402Kbefore exit
FXE Invesco Currencyshares Euro EURO SHS · principal Sold out 3,059 $342Kbefore exit
IEF iShares 7-10 Year Treasury B 7-10 YR TRSY BD · principal Sold out 2,925 $281Kbefore exit
FPE FT-Preferred Secur & Inc. ETF PFD SECS INC ETF · principal Sold out 11,055 $201Kbefore exit
GOVT iShares US Treasury Bond ETF US TREAS BD ETF · principal Sold out 6,505 $150Kbefore exit
FTSM First Trust Enh Short Mat FD FIRST TR ENH NEW · principal Sold out 2,140 $128Kbefore exit
BSV Vanguard Short-Term Bond ETF SHORT TRM BOND · principal Sold out 1,609 $127Kbefore exit
RISR Foliobe Altr In&in H ETF-Usd FOLI AL RATE ETF · principal Sold out 3,437 $124Kbefore exit
ICVT iShares Convertible Bond ETF CONV BD ETF · principal Sold out 1,106 $109Kbefore exit
VGSH Vanguard Short-Term Treasury SHORT TERM TREAS · principal Sold out 1,635 $96Kbefore exit
CWB SS SPDR BB Conv Sec ETF ST STR CONV ETF · principal Sold out 935 $83Kbefore exit
JPIB JPMorgan Intl BND ETF INTL BD OPP ETF · principal Sold out 1,644 $80Kbefore exit
FXB Invesco Currencyshares Briti BRIT POUN STRL · principal Sold out 585 $76Kbefore exit
PULS Pgim Ultra Short Bond ETF PGIM ULTRA SH BD · principal Sold out 1,500 $74Kbefore exit
EAGG iShares ESG Aware US Aggrega ESG AWR US AGRGT · principal Sold out 1,295 $62Kbefore exit
IEI iShares 3-7 Year Treasury Bo 3 7 YR TREAS BD · principal Sold out 429 $51Kbefore exit
VUSB Vanguard Ultra Short Bond Et VANGUARD ULTRA · principal Sold out 1,018 $51Kbefore exit
VTEB Vanguard Tax-Exempt Bond ETF TAX EXEMPT BD · principal Sold out 1,008 $51Kbefore exit
VMBS Vanguard Mortgage-Backed Sec MTG-BKD SECS ETF · principal Sold out 926 $44Kbefore exit
MBB iShares MBS ETF MBS ETF · principal Sold out 402 $38Kbefore exit
SHYG iShares 0-5 YR HY Corp. Bond 0-5YR HI YL CP · principal Sold out 891 $38Kbefore exit
SPIB SS SPDR P Int C Corp. ETF ST INTER BD ETF · principal Sold out 831 $28Kbefore exit
MUB iShares National Muni Bond E NATIONAL MUN ETF · principal Sold out 254 $27Kbefore exit
ICSH iShares Ultra Short Duration ULTRA SHORT DUR · principal Sold out 500 $25Kbefore exit
USIG iShares Broad Usd Investment USD INV GRDE ETF · principal Sold out 422 $22Kbefore exit
LDP Cohen & Steers Limited Durat COM · principal Sold out 1,000 $21Kbefore exit
BNDX Vanguard Total Intl Bond ETF TOTAL INT BD ETF · principal Sold out 346 $17Kbefore exit
FLCB Franklin U.S. Core Bond ETF US CORE BOND ETF · principal Sold out 740 $16Kbefore exit
IGOV iShares International Treasu INTL TREA BD ETF · principal Sold out 371 $15Kbefore exit
FCAL First Trust California Munic CALIF MUN INCM · principal Sold out 288 $14Kbefore exit
BIL SS SPDR BB 1-3M T-Bill ETF ST STR BLO 1 ETF · principal Sold out 141 $13Kbefore exit
USHY iShares Broad Usd High Yield BROAD USD HIGH · principal Sold out 298 $11Kbefore exit
JAAA Janus Henderson Aaa Clo ETF HENDRSON AAA CL · principal Sold out 200 $10Kbefore exit
INMU iShares Intermediate Muni Inc. ISHAR INTER ETF · principal Sold out 401 $10Kbefore exit
PDI PIMCO Dynamic Income Fund SHS · principal Sold out 510 $9Kbefore exit
PFF iShares Preferred & Income S PFD AND INCM SEC · principal Sold out 250 $8Kbefore exit
EMB iShares JP Morgan Usd Emergi JPMORGAN USD EMG · principal Sold out 79 $8Kbefore exit
EMLC Vaneck JPM Em Local Curr BND JP MRGAN EM LOC · principal Sold out 265 $7Kbefore exit

Showing the first 50 of 66.

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

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 1,616$489.0MVOO, VEU, PICB, FTGC, VB
Q1 2026 1,856$424.4MVOO, VEU, PICB, VB, FTGC
Q4 2025 1,954$316.9MVOO, VEU, VB, VTI, FTGC
Q3 2025 916$297.8MVOO, VEU, VB, VTI, NFLX
Q2 2025 979$345.3MVOO, VEU, VGLT, BND, VB
Q1 2025 966$219.9MVOO, VGLT, BND, BOND, DSI
Q4 2024 905$215.0MVOO, VGLT, DSI, BOND, BND
Q3 2024 926$194.7MVOO, VGLT, DSI, BOND, VEU
Q2 2024 782$161.1MVOO, DSI, VGLT, BOND, VEU
Q1 2024 737$134.7MVOO, DSI, VEU, FTHI, BOND