Dunhill Financial, LLC

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 7, 2026), Dunhill Financial, LLC reported 1,616 stock positions worth $489.0 million. Its top holding was Vanguard S&P 500 ETF (VOO) at 13.7% of the portfolio, followed by Vanguard Ftse All-World Ex-U (VEU, 12.5%) and Invesco International Corpor (PICB, 10.5%). Compared with Q1 2026, it opened 58 new positions, sold out of 300, added to 389 and reduced 387. The biggest buy was a new position in Polen Euro High YLD BND ETF (PCEB) and the biggest sale Vaneck Int High Yield Bond (IHY, shares −95%).

Most Recent 13F
Q2 2026
Location
LONDON, X0
CIK
0001948904
Portfolio Value
$489.0M (Q2 2026)
SEC Filing
0001948904-26-000003 ↗ filed Aug 7, 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 Q1 2026 Q2 2026: $489.0M $489.0M Q2 2026

Holdings 1,616 stocks · $489.0M
VOO Vanguard S&P 500 ETF 13.68% 97,277 $66.9M Reduce -8.5%
VEU Vanguard Ftse All-World Ex-U 12.47% 728,761 $61.0M Add +0.0%
PICB Invesco International Corpor 10.52% 2,221,653 $51.4M Add +2.2%
FTGC First Trust Global Tactical 4.35% 782,279 $21.3M Add +38.5%
VB Vanguard Most SM-Cap ETF-Usd 4.04% 65,265 $19.8M Add +2.6%
PCEB Polen Euro High YLD BND ETF 3.27% 652,856 $16.0M New
VTI VG Morningstar TS MKT ETF-US 2.76% 36,535 $13.5M Add +0.9%
AAPL Apple Inc. 2.52% 42,563 $12.3M Add +1.3%
AVEM Avantis Emerging Markets Eq 2.28% 116,420 $11.2M Add +4.7%
CIBR First Trust Nasdaq Cybersecu 2.18% 118,022 $10.6M Add +0.3%
VDE Vanguard Energy ETF 1.58% 50,901 $7.7M Add +28.8%
IVV iShares Core S&P 500 ETF 1.41% 9,229 $6.9M Reduce -3.5%
FEP First Trust Europe 1.37% 117,399 $6.7M Add +30.1%
NFLX Netflix Inc. 1.32% 90,631 $6.5M Reduce -0.4%
DSI iShares ESG MSCI KLD 400 ETF 1.30% 44,668 $6.4M Reduce -14.9%
GOOG Alphabet Inc. Class C 1.19% 16,439 $5.8M Reduce -1.1%
BND Vanguard Total Bond Market 1.17% 78,285 $5.7M Reduce -13.7%
NVDA Nvidia Corp. 1.13% 27,720 $5.5M Add +3.9%
VTV Vanguard Mrngstr Val ETF-Aui 1.12% 27,197 $5.5M Add +588.9%
GRID First TRST Nasd Class Edg Sgiif 0.99% 25,386 $4.8M Reduce -28.8%
SHOP Shopify Inc. Class A 0.95% 40,619 $4.6M No change
BAC Bank of America Corp. 0.90% 76,896 $4.4M Reduce -0.1%
MSFT Microsoft Corp. 0.86% 11,255 $4.2M Add +6.0%
IJR iShares Core S&P Small-Cap E 0.85% 28,156 $4.2M Reduce -1.1%
ESGD iShares Trust iShares ESG Aw 0.83% 39,555 $4.1M Add +6.5%
BOND PIMCO Active Bond Exchange-T 0.82% 43,685 $4.0M Reduce -9.7%
SPY SS SPDR S&P 500 ETF Trust-US 0.81% 5,285 $3.9M Reduce -7.2%
GOOGL Alphabet Inc. Class A 0.72% 9,791 $3.5M Add +12.4%
EWZ iShares MSCI Brazil ETF 0.67% 93,751 $3.3M Add +915.1%
PFE Pfizer Inc. 0.56% 113,506 $2.7M Add +2.3%
VGT Vanguard Info Tech ETF 0.53% 21,752 $2.6M Reduce -0.9%
SGOV iShares 0-3 Month Treasury B 0.49% 23,808 $2.4M Add +301.9%
AMZN Amazon.com Inc. 0.45% 9,178 $2.2M Add +7.6%
VNQ Vanguard Real Estate ETF 0.42% 21,320 $2.1M Add +15.2%
MA Mastercard Inc. Class A 0.41% 3,927 $2.0M Add +4.2%
IWV iShares Russell 3000 ETF 0.37% 4,278 $1.8M Reduce -1.1%
TXN Texas Instruments Inc. 0.37% 6,097 $1.8M Add +0.5%
JPST JPMorgan Ultra-Short Income 0.35% 33,551 $1.7M Reduce -31.3%
BNDX Vanguard Total Intl Bond ETF 0.34% 34,380 $1.7M Add +4477.9%
QQQ Invesco QQQ Trust Series 1 0.29% 1,948 $1.4M Reduce -15.6%
V Visa Inc. Class A 0.28% 3,970 $1.4M Add +5.5%
VNQI Vanguard GLBL Ex-US Real Est 0.27% 29,505 $1.3M Reduce -56.0%
FKU First Trust United Kingdom 0.26% 23,682 $1.3M Add +63.4%
IEUR iShares Core MSCI Europe ETF 0.26% 16,679 $1.3M Reduce -4.8%
GLD SPDR Gold Shares 0.25% 3,320 $1.2M Add +2.3%
FPA First Trust Asia Pac Ex-Japn 0.25% 22,827 $1.2M Reduce -26.5%
VT Vanguard Tot World STK ETF 0.24% 7,525 $1.2M Add +0.3%
TSM Taiwan Semiconductor-SP ADR 0.23% 2,398 $1.1M Add +15.2%
LRCX Lam Research Corp. 0.23% 2,619 $1.1M Reduce -0.2%
ESGU iShares ESG Aware MSCI USA 0.23% 6,914 $1.1M Add +165.8%
VEA Vanguard Ftse Developed ETF 0.22% 14,835 $1.1M Reduce -14.1%
ABBV Abbvie Inc. 0.21% 4,061 $1.0M Add +4.8%
BRK.B Berkshire Hathaway Inc. Class B 0.20% 1,931 $966K Add +1.4%
JNJ Johnson & Johnson 0.19% 3,664 $931K Add +3.0%
META Meta Platforms Inc. Class A 0.19% 1,647 $928K Add +1.2%
FYC First Trust Small Cap Growth 0.18% 7,056 $899K No change
LLY Eli Lilly & Co. 0.18% 730 $877K Add +7.8%
KLAC KLA Corp. 0.18% 2,878 $869K No change
JPM JPMorgan Chase & Co. 0.18% 2,617 $857K Reduce -47.7%
EWU iShares MSCI United Kingdom 0.17% 18,264 $843K Reduce -31.4%
QCOM Qualcomm Inc. 0.17% 4,556 $842K Reduce -21.3%
ESML iShares ESG Aware MSCI USA S 0.17% 14,869 $831K Add +15.4%
HYD Vaneck High Yield Muni ETF 0.17% 15,743 $811K Add +1.1%
VUG Vanguard Mrngstar GR ETF-Sui 0.16% 9,147 $788K Add +1.2%
VIG Vanguard Dividend Apprec ETF 0.16% 3,322 $786K Add +4.7%
PDBC Invesco Optimum Yield Divers 0.16% 49,386 $784K No change
KSTR Kraneshares China Technology 0.15% 23,222 $751K No change
AGG iShares Core U.S. Aggregate 0.14% 7,140 $707K Reduce -9.2%
AVGO Broadcom Inc. 0.14% 1,834 $693K Add +15.0%
VCSH Vanguard S/T Corp. Bond ETF 0.14% 8,763 $693K Add +53.9%
VSS Vanguard Ftse All Wo X-US SC 0.14% 4,290 $662K Reduce -8.8%
BCI Abrdn Bloomberg All Commodit filed as ABRDN ETFS 0.13% 29,198 $652K Add +135.4%
RTX RTX Corp. 0.13% 3,295 $625K Add +3.0%
AMGN Amgen Inc. 0.13% 1,716 $622K Reduce -0.1%
BKNG Booking Holdings Inc. 0.12% 3,412 $608K Add +14.7%
GE General Electric filed as GE AEROSPACE 0.12% 1,612 $603K Reduce -7.3%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.12% 294 $586K Add +32.4%
IYR iShares US Real Estate ETF 0.12% 5,619 $575K Reduce -2.3%
IEFA iShares Core MSCI Eafe ETF 0.11% 5,805 $561K Add +80.8%
AVSE Avantis Resp Emerg MKTS Eq-E 0.11% 6,796 $556K Add +28.6%
IEMG iShares Core MSCI Emerging 0.11% 6,705 $555K Add +5.7%
FELV Fidelity Enh LRG Cap Val ETF 0.11% 13,785 $553K Add +0.3%
IFGL iShares International Develo 0.11% 24,349 $543K Reduce -31.6%
AMD Advanced Micro Devices 0.10% 835 $485K Reduce -33.6%
ITOT iShares Core S&P Total U.S. 0.10% 2,915 $479K Add +0.1%
SCHF Schwab Intl Equity ETF 0.10% 17,244 $478K Reduce -6.4%
IWB iShares Russell 1000 ETF 0.09% 1,122 $460K Add +84.5%
CSCO Cisco Systems Inc. 0.09% 3,859 $453K Add +5.7%
EEM iShares MSCI Emerging Market 0.09% 6,504 $445K Add +0.6%
TWLO Twilio Inc. Class A 0.09% 2,085 $430K No change
GEV GE Vernova Inc. 0.09% 360 $424K Add +2.0%
IEV iShares Europe ETF 0.09% 5,749 $419K Add +0.2%
ITW Illinois Tool Works 0.08% 1,535 $415K Add +0.3%
DHR Danaher Corp. 0.08% 2,162 $412K Add +2.5%
GS Goldman Sachs Group Inc. 0.08% 400 $405K Add +1.0%
SPHY SS SPDR P High Yield ETF 0.08% 17,215 $404K Add +56.0%
IWM iShares Russell 2000 ETF 0.08% 1,334 $401K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.08% 4,117 $396K Add +18.8%
SCCO Southern Copper Corp. 0.08% 2,249 $392K Add +1.9%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.08% 4,824 $389K Reduce -31.4%
IHY Vaneck Int High Yield Bond 0.08% 17,636 $379K Reduce -94.7%
DFAX Dimensional World Ex US Core 0.08% 10,137 $373K Reduce -18.5%
CRWD CrowdStrike Holdings Inc. Class A 0.08% 480 $367K Add +1.3%
MAR Marriott International Class A 0.07% 982 $364K No change
HD Home Depot Inc. 0.07% 1,029 $363K Add +9.7%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.07% 4,076 $358K Reduce -12.3%
WM Waste Management Inc. 0.07% 1,553 $346K Reduce -0.1%
CVX Chevron Corp. 0.07% 2,085 $346K Add +4.6%
TRV The Travelers Cos Inc. 0.07% 1,021 $337K No change
DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND 0.07% 627 $328K No change
LMT Lockheed Martin Corp. 0.07% 637 $325K Reduce -2.3%
CDNS Cadence Design SYS Inc. 0.06% 839 $315K Add +0.4%
CAT Caterpillar Inc. 0.06% 292 $311K Reduce -1.0%
TSLA Tesla Inc. 0.06% 726 $306K Reduce -4.0%
ISRG Intuitive Surgical Inc. 0.06% 758 $302K Add +3.7%
SBUX Starbucks Corp. 0.06% 2,923 $299K Reduce -0.6%
IJH iShares Core S&P Midcap ETF 0.06% 3,850 $297K Add +1.9%
VYM Vanguard High DVD Yield ETF 0.06% 1,872 $296K Reduce -3.0%
VOOG Vanguard S&P 500 Growth ETF 0.06% 3,572 $295K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.06% 1,032 $290K Add +3.1%
COST Costco Wholesale Corp. 0.06% 310 $290K Add +10.3%
ESGV Vanguard ESG US Stock ETF 0.06% 2,187 $289K No change
MCO Moody's Corp. 0.06% 637 $289K Reduce -0.2%
IWR iShares Russell Mid-Cap ETF 0.06% 2,612 $288K Add +1.4%
FXN First Trust Energy Alphadex 0.06% 13,555 $274K New
LOW Lowe's Cos Inc. 0.06% 1,241 $274K Add +0.7%
FXE Invesco Currencyshares Euro 0.06% 2,586 $273K Reduce -55.2%
VWO Vanguard Ftse Emerging Marke 0.06% 4,527 $270K Reduce -9.9%
INTC Intel Corp. 0.06% 1,931 $269K Reduce -60.6%
GSG iShares S&P Gsci Commodity I 0.05% 9,246 $264K Add +1.6%
IWD iShares Russell 1000 Value E 0.05% 1,090 $264K Add +391.0%
FTLS First Trust Long/Short Eqty 0.05% 3,500 $258K No change
SCHA Schwab US Small-Cap ETF 0.05% 7,086 $256K Add +1.7%
VGK Vanguard Ftse Europe ETF 0.05% 2,817 $249K Reduce -33.2%
DE Deere & Co. 0.05% 391 $249K Add +2.6%
WMT Walmart Inc. 0.05% 2,179 $247K Add +29.0%
PHG Koninklijke Philips NVR- NY 0.05% 8,956 $244K Add +3.7%
BLK BlackRock Inc. 0.05% 250 $242K Add +3.3%
SHEL Shell PLC-ADR 0.05% 3,115 $242K Add +0.1%
MOO Vaneck Agribusiness ETF 0.05% 3,000 $238K New
EAGG iShares ESG Aware US Aggrega 0.05% 4,930 $234K Add +6.0%
EPI Wisdomtree India Earnings 0.05% 5,452 $233K No change
COF Capital One Financial Corp. 0.05% 1,158 $232K Reduce -63.2%
BIV Vanguard Intermediate-Term B 0.05% 2,994 $230K Reduce -5.0%
ALNT Allient Inc. 0.05% 2,200 $226K No change
SPMO Invesco S&P 500 Momentum ETF 0.05% 1,395 $225K No change
IBND SS SPDR BB Intl Corp. BD ETF 0.05% 7,179 $224K No change
DVY iShares Select Dividend ETF 0.05% 1,429 $223K No change
SCHE Schwab Emrg Mrkts Eqty ETF 0.04% 6,071 $220K No change
VXUS Vanguard Total Intl Stock 0.04% 2,419 $207K Add +16.9%
IVW iShares S&P 500 Growth ETF 0.04% 1,502 $207K Reduce -55.4%
NVS Novartis AG-Sponsored ADR 0.04% 1,303 $204K Add +31.9%
CEG Constellation Energy 0.04% 821 $204K Reduce -0.2%
SPHQ Invesco S&P 500 Quality ETF 0.04% 2,263 $204K No change
RSG Republic Services Inc. 0.04% 928 $198K Add +1.2%
SNPS Synopsys Inc. 0.04% 443 $198K Add +0.7%
XLP SS Consumer Staples Sel Sect 0.04% 2,370 $197K Add +0.3%
XLF SS Financial Select Sector 0.04% 3,671 $197K Reduce -10.7%
ANET Arista Networks Inc. 0.04% 1,144 $194K Add +1.6%
MU Micron Technology Inc. 0.04% 167 $193K Add +7.0%
PG The Procter & Gamble Co. 0.04% 1,313 $192K Reduce -12.6%
SCHX Schwab US Large-Cap ETF 0.04% 6,513 $192K Add +16.1%
IUSG iShares Core S&P U.S. Growth 0.04% 1,008 $190K Add +10.2%
OEF iShares S&P 100 ETF 0.04% 517 $189K Reduce -45.2%
SCHD Schwab US DVD Equity ETF 0.04% 5,966 $189K Reduce -0.0%
RIO Rio Tinto PLC-Spon ADR 0.04% 1,961 $186K Add +1.4%
IXN iShares Global Tech ETF 0.04% 1,267 $183K Add +0.5%
IVE iShares S&P 500 Value ETF 0.04% 799 $182K Add +0.3%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.04% 528 $182K No change
CRM Salesforce Inc. 0.04% 1,156 $181K Add +0.8%
RSP Invesco S&P 500 Equal Weight 0.04% 819 $174K Reduce -1.3%
MCD McDonald's Corp. 0.04% 636 $172K Add +3.8%
FIDU Fidelity MSCI Indust Indx 0.03% 1,704 $170K Add +0.2%
FTHI Fthi/First Trust Exchange-TR 0.03% 7,102 $169K Reduce -20.2%
CSX CSX Corp. 0.03% 3,534 $168K Reduce -0.4%
VZ Verizon Communications Inc. 0.03% 3,867 $163K Add +3.6%
NOBL Proshares S&P 500 Dividend A 0.03% 2,824 $159K No change
WPM Wheaton Precious Metals Corp. 0.03% 1,397 $157K Add +19.1%
HON Honeywell International Inc. 0.03% 683 $153K Add +64.0%
FSCO FS Credit Opportunities Corp. 0.03% 30,288 $151K No change
HONA Honeywell Aerospace Inc. 0.03% 651 $144K Add +56.3%
PKW Invesco Buyback Achievers Et 0.03% 1,005 $142K No change
SLV iShares Silver Trust 0.03% 2,652 $142K No change
XLI SS Industrial Select Sector 0.03% 743 $138K No change
CALM Cal-Maine Foods Inc. 0.03% 1,700 $137K Add +2.5%
AVA Avista Corp. 0.03% 3,347 $137K No change
PYLD PIMCO Multisector Bond Actv 0.03% 5,119 $136K Add +0.2%
FEZ State Street SPDR Euro Stoxx 0.03% 1,960 $135K No change
BUFB Innovator Ladd Allo Buff ETF 0.03% 3,410 $134K No change
FTQI First Trust Nasdaq Buywrite 0.03% 6,042 $133K No change
VYMI Vanguard Int High DVD YLD Inc. 0.03% 1,342 $132K Reduce -6.9%
VGLT Vanguard Long-Term Treasury 0.03% 2,382 $131K Add +16.3%
PRF Invesco Rafi US 1000 ETF 0.03% 2,431 $131K Reduce -3.7%
EWJ iShares MSCI Japan ETF 0.03% 1,385 $129K Reduce -1.4%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.03% 2,848 $129K No change
PULS Pgim Ultra Short Bond ETF 0.03% 2,578 $128K Reduce -57.1%
IJK iShares S&P Mid-Cap 400 Grow 0.03% 1,085 $128K No change
NOW ServiceNow Inc. 0.03% 1,257 $125K Reduce -1.4%
FTSM First Trust Enh Short Mat FD 0.03% 2,086 $125K No change
RISR Foliobe Altr In&in H ETF-Usd 0.03% 3,437 $124K No change
EXC Exelon Corp. 0.03% 2,663 $124K Reduce -0.2%
IWO iShares Russell 2000 Growth 0.03% 313 $123K Add +135.3%
UNH Unitedhealth Group Inc. 0.02% 292 $122K Reduce -11.3%
PM Philip Morris International 0.02% 669 $121K Add +6.0%
HDV iShares Core High Dividend E 0.02% 4,410 $121K Reduce -22.5%
VWOB Vanguard Emerg MKTS Gov BND 0.02% 1,796 $121K Reduce -1.1%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA B C 0.02% 1,371 $119K No change
QABA First Trust Nasdaq Aba Cbif 0.02% 1,712 $115K No change
GD General Dynamics Corp. 0.02% 320 $114K Reduce -0.6%
XLB SS Materials Select Sector 0.02% 2,233 $114K Add +0.4%
BA The Boeing Co. 0.02% 513 $111K Reduce -51.4%
GLW Corning Inc. 0.02% 428 $109K Reduce -1.1%
BMY Bristol-Myers Squibb Co. 0.02% 1,889 $109K Reduce -0.1%
KO The Coca-Cola Co. 0.02% 1,327 $108K Add +22.2%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.02% 439 $107K Add +16.1%
BSV Vanguard Short-Term Bond ETF 0.02% 1,368 $107K Reduce -59.3%
SHV iShares 0-1 Year Treasury Bo 0.02% 961 $106K Add +436.9%
ICVT iShares Convertible Bond ETF 0.02% 852 $104K Reduce -11.2%
ALL Allstate Corp. 0.02% 433 $103K Reduce -1.1%
XLV SS Health Care Select Sector 0.02% 647 $103K No change
USMV iShares MSCI USA Min Vol Fac 0.02% 1,062 $102K No change
CWB SS SPDR BB Conv Sec ETF 0.02% 935 $101K No change
SPYV SS SPDR P S&P 500 Value ETF 0.02% 1,658 $101K No change
MSCI MSCI Inc. 0.02% 176 $99K Reduce -0.6%
SGOL Abrdn Physical Gold Shares 0.02% 2,550 $97K Add +13.3%
DFE Wisdomtree Eur S/C Dividend 0.02% 1,350 $97K Add +2.2%
NOC Northrop Grumman Corp. 0.02% 189 $96K Reduce -1.1%
ADBE Adobe Inc. 0.02% 116 $95K Reduce -72.5%
VGSH Vanguard Short-Term Treasury 0.02% 1,635 $95K No change
SO The Southern Co. 0.02% 993 $95K Add +28.3%
NVO Novo-Nordisk A/S-Spons ADR 0.02% 1,972 $95K Add +265.2%
SPTS SS SPDR P St Term TSY ETF 0.02% 3,208 $93K Add +11357.1%
FNDF Schwab Fndmn Intl LRG Co. ETF 0.02% 1,746 $92K Add +7.7%
ETD Ethan Allen Interiors Inc. 0.02% 4,108 $92K No change
PPH Vaneck Pharmaceutical ETF 0.02% 813 $89K Add +0.3%
VFH Vanguard Financials ETF 0.02% 675 $89K Add +0.5%
SPYM Ste STR SPDR PT S&P 500 ETF 0.02% 1,009 $89K Add +0.3%
MRK Merck & Co. Inc. 0.02% 690 $89K Add +26.4%
IWF iShares Russell 1000 Growth 0.02% 712 $88K Reduce -21.9%
T AT&T Inc. 0.02% 4,269 $88K Reduce -4.4%
DGRO iShares Core Dividend Growth 0.02% 1,163 $88K Add +31.6%
DFSI Dimensional Int Sus COR1 ETF 0.02% 1,923 $87K Add +106.3%
AVUV Avantis US Small Cap Value 0.02% 695 $87K Reduce -57.4%
CTVA Corteva Inc. 0.02% 1,018 $86K Add +0.1%
XMHQ Invesco S&P Midcap Qual ETF 0.02% 757 $85K Reduce -19.8%
SPEM State Street SP PTF Em ETF 0.02% 1,637 $85K Reduce -17.5%
UL Unilever PLC-Sponsored ADR 0.02% 1,385 $83K Add +4228.1%
ORCL Oracle Corp. 0.02% 565 $83K Add +11.4%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.02% 652 $82K Reduce -10.7%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.02% 224 $82K Reduce -36.4%
DON Wisdomtree US Midcap Dividen 0.02% 1,440 $81K No change
URTH iShares MSCI World ETF 0.02% 400 $81K No change
DFSU Dimensional US Sus CORE1 ETF 0.02% 1,726 $81K Add +128.6%
SDVY First Trust Smid Cap Rising 0.02% 1,870 $81K No change
VSGX Vanguard ESG Intl Stock ETF 0.02% 971 $80K No change
QUAL iShares MSCI USA Quality Fac 0.02% 361 $79K Reduce -0.3%
MGV Vngrd Mrgstr MG CP VL ETF-Ui 0.02% 485 $79K No change
SPSB SS SPDR P St C Corp. ETF 0.02% 2,630 $79K Add +599.5%
LIN Linde PLC 0.02% 151 $79K Add +30.2%
AEP American Electric Power 0.02% 573 $79K Reduce -44.4%
AMAT Applied Materials Inc. 0.02% 108 $78K Add +18.7%
SCHO Schwab Short-Term US Treas 0.02% 3,200 $77K New
SMH Vaneck Semiconductor ETF 0.02% 116 $76K No change
GSK GSK PLC-Spon ADR 0.02% 1,449 $76K Add +76.1%
PH Parker Hannifin Corp. 0.02% 77 $75K Add +8.4%
SFEB FT Vest US SC MB ETF-Usd Inc. 0.02% 2,860 $75K No change
WAT Waters Corp. 0.02% 199 $75K Add +1321.4%
UNP Union Pacific Corp. 0.02% 273 $75K Add +9.6%
DLR Digital Realty Trust Inc. 0.01% 409 $74K Reduce -0.2%
EMR Emerson Electric Co. 0.01% 507 $73K Add +5.8%
AAXJ iShares MSCI All Country Asi 0.01% 607 $73K Reduce -47.5%
IYW iShares Ustechnology ETF 0.01% 286 $72K Reduce -25.9%
JEPI JPMorgan Equity Premium Inco 0.01% 1,274 $72K Reduce -14.9%
VXF Vanguard Extended Market ETF 0.01% 292 $72K No change
IXJ iShares Global Healthcare Et 0.01% 729 $72K Add +0.8%
RELX Relx PLC - Spon ADR 0.01% 2,258 $72K New
AXP American Express Co. 0.01% 210 $71K Add +14.8%
EFA iShares MSCI Eafe ETF 0.01% 686 $71K No change
PAAS Pan American Silver Corp. 0.01% 1,571 $70K Reduce -15.8%
FTEC Fidelity MSCI Info Tech Indx 0.01% 245 $70K No change
MMM 3M Co. 0.01% 430 $70K Add +1.9%
SYK Stryker Corp. 0.01% 220 $69K Add +609.7%
IBIT iShares Bitcoin Trust ETF 0.01% 2,065 $69K No change
VTIP Vanguard Short-Term Tips 0.01% 1,330 $67K Reduce -19.7%
CNI Canadian Natl Railway Co. 0.01% 559 $67K No change
USHY iShares Broad Usd High Yield 0.01% 1,799 $67K Add +174.7%
MTUM iShares MSCI USA Momentum Fa 0.01% 191 $65K No change
FEUZ First Trust Eurozone Alphade 0.01% 985 $65K No change
CME Cme Group Inc. 0.01% 296 $65K Add +504.1%
ADSK Autodesk Inc. 0.01% 334 $65K Reduce -4.6%
SCHB Schwab US Broad Market ETF 0.01% 2,240 $65K Add +654.2%
DFIV Dimensional International Va 0.01% 1,197 $65K Reduce -1.6%
BNY Bank of New York Mellon Corp. 0.01% 447 $65K No change
IWY iShares Russell Top 200 Grow 0.01% 221 $64K No change
AVDE Avantis International Equity 0.01% 721 $64K No change
FNDX Schwab Fndmntl US LRG Co. ETF 0.01% 2,049 $64K No change
VLTO Veralto Corp. 0.01% 717 $64K Add +0.1%
FDL First Trust Morn DVD Lead Inc. 0.01% 1,300 $63K No change
TMO Thermo Fisher Scientific Inc. 0.01% 122 $62K Add +11.9%
WELL Welltower Inc. 0.01% 271 $62K Add +17.8%
FTV Fortive Corp. 0.01% 1,009 $62K Reduce -0.2%
AZO AutoZone Inc. 0.01% 19 $62K Add +1800.0%
FBND Fidelity Total Bond ETF 0.01% 1,343 $61K New
DFIS Dimensional International SM 0.01% 1,702 $60K No change
BHP BHP Group Ltd.-Spon ADR filed as BHP BILLITON LIMITED 0.01% 699 $58K Add +17.5%
IDV iShares International Select 0.01% 1,405 $58K No change
ADP Automatic Data Processing 0.01% 258 $58K Add +789.7%
SNY Sanofi-ADR 0.01% 1,354 $58K Add +223.9%
ONEQ Fidelity Nasdaq Comp Indx 0.01% 551 $57K No change
STT State Street Corp. 0.01% 325 $55K Add +755.3%
JCI Johnson Controls Internation 0.01% 374 $55K Add +7.2%
IGF iShares Global Infrastructur 0.01% 818 $55K Add +0.3%
NUMG Nuveen ESG Mid-Cap Grow ETF 0.01% 1,157 $54K No change
PLD Prologis Inc. 0.01% 400 $54K Add +18.3%
BUD Anheuser-Busch Inbev-SPN ADR 0.01% 656 $54K New
GILD Gilead Sciences Inc. 0.01% 424 $54K Reduce -0.7%
XLY SS Consumer Disc Select Sect 0.01% 453 $53K No change
SUSA iShares ESG Optimized MSCI U 0.01% 344 $53K Reduce -21.3%
DFAS Dimensional US Small Cap ETF 0.01% 644 $53K Reduce -25.3%
CL Colgate-Palmolive Co. 0.01% 572 $53K No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.01% 346 $53K Add +4.5%
FSTA Fidelity MSCI Cons Stap Indx 0.01% 997 $52K Add +0.6%
VMBS Vanguard Mortgage-Backed Sec 0.01% 1,118 $52K Reduce -18.0%
EPP iShares MSCI Pacific Ex Japa 0.01% 976 $52K Add +0.1%
JIRE JPMorgan Int Res Enh Eqty 0.01% 629 $52K Add +56.5%
DXJ Wisdomtree Japan Hedged Eq 0.01% 298 $52K Add +60.2%
MS Morgan Stanley 0.01% 246 $51K Add +40.6%
XMMO Invesco S&P Midcap Momentum 0.01% 302 $51K No change
ACWV iShares MSCI Global Min Vol 0.01% 426 $51K New
VUSB Vanguard Ultra Short Bond Et 0.01% 1,018 $51K No change
OHI Omega Healthcare Investors 0.01% 1,049 $50K Add +31.9%
GEN Gen Digital Inc. 0.01% 2,008 $50K Reduce -0.1%
CSQ Calamos Strat TTL RTRN FND 0.01% 2,428 $50K No change
SII Sprott Inc. 0.01% 442 $50K Add +0.2%
VHT Vanguard Health Care ETF 0.01% 165 $50K Reduce -30.7%
ABT Abbott Laboratories 0.01% 544 $49K Reduce -7.0%
C Citigroup Inc. 0.01% 352 $49K Reduce -2.2%
FPE FT-Preferred Secur & Inc. ETF 0.01% 2,742 $49K Reduce -26.2%
PEP Pepsico Inc. 0.01% 360 $49K Add +5.0%
VIOO Vanguard S&P Small-Cap 600 E 0.01% 355 $49K Reduce -2.7%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.01% 505 $48K Add +82.3%
SAP Sap SE-Sponsored ADR 0.01% 308 $48K Add +388.9%
IXC iShares Global Energy ETF 0.01% 943 $46K Add +11.1%
CMI Cummins Inc. 0.01% 64 $46K Add +8.5%
DGX Quest Diagnostics Inc. 0.01% 218 $46K No change
MRSH Marsh & McLennan Cos 0.01% 277 $46K Add +5.7%
GBTC Grayscale Bitcoin Trust ETF 0.01% 1,006 $46K No change
FEMB First Trust Emerging Markets 0.01% 1,555 $45K Reduce -92.9%
SIVR Abrdn Physical Silver Shares 0.01% 800 $45K Add +33.3%
NSC Norfolk Southern Corp. 0.01% 142 $45K Reduce -0.7%
FDVV Fidelity High Dividend ETF 0.01% 740 $45K Add +0.9%
PANW Palo Alto Networks Inc. 0.01% 130 $45K Add +36.8%
MO Altria Group Inc. 0.01% 618 $44K Reduce -61.8%
URA Global X Uranium ETF 0.01% 1,009 $44K Add +42.3%
SCHC Schwab Intl Small-Cap Equity 0.01% 916 $44K Add +0.2%
FCX Freeport-McMoran Inc. 0.01% 700 $44K Reduce -10.3%
MDT Medtronic PLC 0.01% 556 $43K Reduce -0.5%
ESGE iShares Inc. iShares ESG Awar 0.01% 769 $42K No change
GPIX GLDM SA S&P 500 PR in ETF-US 0.01% 754 $42K Add +201.6%
EFG iShares MSCI Eafe Growth ETF 0.01% 333 $41K Reduce -35.8%
SPMD SS SPDR P S&P 400 Midcap ETF 0.01% 601 $41K No change
FLJH Franklin Ftse JPN Hedged ETF 0.01% 883 $40K No change
AZN Astrazeneca PLC 0.01% 214 $40K Add +2575.0%
DUK Duke Energy Corp. 0.01% 314 $40K Add +58.6%
MET Metlife Inc. 0.01% 469 $40K Add +0.6%
BLBD Blue Bird Corp. 0.01% 500 $39K No change
CCJ Cameco Corp. 0.01% 386 $39K Add +35.0%
INTU Intuit Inc. 0.01% 150 $39K Add +1053.8%
KMI Kinder Morgan Inc. 0.01% 1,229 $39K Add +1.5%
FLQL Franklin U.S. Large Cap Mult 0.01% 500 $39K No change
CXSE Wisdomtree China Ex-St Ow 0.01% 1,000 $39K Add +25.0%
FTC First Trust Large Cap Growth 0.01% 200 $39K No change
SIL Global X Silver Miners ETF 0.01% 500 $39K No change
KWEB Kranesh Csi China Internet 0.01% 1,571 $38K Reduce -81.6%
AMT American Tower Corp. 0.01% 232 $38K Add +603.0%
GOVT iShares US Treasury Bond ETF 0.01% 1,671 $38K Reduce -47.1%
RACE Ferrari NV 0.01% 102 $38K Add +2450.0%
MRVL Marvell Technology Inc. 0.01% 127 $38K Reduce -38.9%
XLE SS Energy Select Sector 0.01% 712 $38K Reduce -28.3%
MCHI iShares MSCI China ETF 0.01% 732 $37K Reduce -35.3%
PNC PNC Financial Services Group 0.01% 150 $37K Add +28.2%
JPIB JPMorgan Intl BND ETF 0.01% 767 $37K Reduce -15.5%
SLVP iShares MSCI Global Silver A 0.01% 1,200 $37K New
DFUS Dimensional US Eq MKT ETF 0.01% 448 $37K No change
TTE Totalenergies SE 0.01% 467 $36K Reduce -51.7%
FELC Fidelity Enh LRG Cap Cor ETF 0.01% 859 $36K No change
JHMM John Hancock Multi Fact Mid 0.01% 480 $36K New
ETN Eaton Corp. PLC 0.01% 84 $36K Add +16.7%
FV First Trust DW Focus 5 Fund 0.01% 473 $36K No change
MUB iShares National Muni Bond E 0.01% 333 $36K Add +31.1%
FNV Franco-Nevada Corp. 0.01% 171 $36K Reduce -18.6%
EMLC Vaneck JPM Em Local Curr BND 0.01% 1,388 $35K Add +364.2%
EFV iShares MSCI Eafe Value ETF 0.01% 462 $35K Reduce -39.5%
EFAV iShares MSCI Eafe Min Vol Fa 0.01% 402 $35K No change
DEM Wisdomtree Emerging Markets 0.01% 650 $35K No change
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.01% 114 $35K No change
SPGP Invesco S&P 500 Garp ETF 0.01% 284 $35K New
Q Qnity Electronics Inc. 0.01% 212 $35K Add +2.9%
NEE Nextera Energy Inc. 0.01% 392 $34K Add +23.7%
FXB Invesco Currencyshares Briti 0.01% 268 $34K Reduce -63.7%
CGMS Cap Group US Multi-Sect Bond 0.01% 1,242 $34K New
MOAT Vaneck Morningstar Wide Moat 0.01% 324 $34K New
SCHG Schwab US Large-Cap Growth 0.01% 993 $34K Reduce -56.7%
SPIB SS SPDR P Int C Corp. ETF 0.01% 998 $33K No change
SCZ iShares MSCI Eafe Small-Cap 0.01% 405 $33K Add +76.1%
ITA iShares U.S. Aerospace & Def 0.01% 136 $33K Add +5.4%
EMB iShares JP Morgan Usd Emergi 0.01% 342 $33K Add +1079.3%
APH Amphenol Corp. Class A 0.01% 183 $32K Reduce -25.3%
FSMD Fidelity Small-Mid Multifact 0.01% 609 $32K New
VTEB Vanguard Tax-Exempt Bond ETF 0.01% 636 $32K Add +28.0%
VIGI Vanguard Int Div App Indx FD 0.01% 344 $32K Add +454.8%
CVS CVS Health Corp. 0.01% 307 $32K Add +5.5%
FLIN Franklin Ftse India ETF 0.01% 891 $32K No change
ADI Analog Devices Inc. 0.01% 79 $32K Add +41.1%
PBA Pembina Pipeline Corp. 0.01% 675 $31K No change
AEM Agnico Eagle Mines Ltd. 0.01% 200 $31K New
USIG iShares Broad Usd Investment 0.01% 602 $31K Add +5.6%
IVLU iShares MSCI International V 0.01% 725 $30K No change
UTHR United Therapeutics Corp. 0.01% 55 $30K No change
WFC Wells Fargo & Co. 0.01% 365 $30K Reduce -14.9%
IWC iShares Micro-Cap ETF 0.01% 150 $30K No change
SNDK Sandisk Corp. 0.01% 13 $30K Add +62.5%
XYL Xylem Inc. 0.01% 252 $30K Add +2.4%
SOLS Solstice Adv Materials Inc. 0.01% 331 $29K Reduce -19.9%
ET Energy Transfer LP 0.01% 1,536 $29K Reduce -55.5%
IBB iShares Biotechnology ETF 0.01% 153 $29K No change
WDC Western Digital Corp. 0.01% 45 $29K Reduce -4.3%
FLEX Flex Ltd. 0.01% 178 $29K No change
IAU iShares Gold Trust 0.01% 377 $28K Add +72.9%
SPOT Spotify Technology SA 0.01% 62 $28K Add +129.6%
BMI Badger Meter Inc. 0.01% 191 $28K No change
FEX First Trust Large Cap Core A 0.01% 203 $28K No change
CP Canadian Pacific Kansas City 0.01% 326 $28K No change
DLN Wisdomtree US Largecap Divid 0.01% 293 $28K No change
TT Trane Technologies PLC 0.01% 57 $28K Add +50.0%
UBER Uber Technologies Inc. 0.01% 386 $28K Add +2.7%
ICF iShares Select U.S. REIT ETF 0.01% 407 $28K Add +0.5%
IJJ iShares S&P Mid-Cap 400 Valu 0.01% 185 $27K Add +0.5%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.01% 436 $27K New
TMUS T-Mobile US Inc. 0.01% 159 $27K Reduce -8.6%
O Realty Income Corp. 0.01% 428 $27K Add +262.7%
NOK Nokia Corp.-Spon ADR 0.01% 2,000 $27K No change
VOE Vngrd Mrngstr MD-Cap Val ETF 0.01% 134 $26K No change
QTUM Defiance Quantum ETF 0.01% 158 $26K No change
FTCS First Trust Capital Strength 0.01% 274 $26K No change
IGIB iShares 5-10Y Inv Grade Corp. 0.01% 483 $26K No change
PHYS Sprott Physical Gold Trust 0.01% 850 $26K No change
ZTS Zoetis Inc. 0.01% 353 $25K Add +519.3%
UAL United Airlines Holdings Inc. 0.01% 184 $25K Reduce -1.1%
CB Chubb Ltd. 0.01% 73 $25K Add +82.5%
FTNT Fortinet Inc. 0.01% 162 $25K Add +0.6%
VCIT Vanguard Int-Term Corporate 0.01% 302 $25K Add +44.5%
RAL Ralliant Corp. 0.01% 336 $25K Add +0.3%
IFRA iShares US Infrastructure 0.01% 390 $25K Add +926.3%
STX Seagate Technology Holdings 0.01% 25 $24K Add +19.1%
ICLN iShares Global Clean Energy 0.00% 1,173 $24K Reduce -42.4%
DMXF iShares ESG Advanc MSCI Eafe 0.00% 284 $24K Reduce -65.8%
BABA Alibaba Group Holding-SP ADR 0.00% 250 $24K Add +38.9%
TAN Invesco Solar ETF 0.00% 386 $23K Add +26.6%
MCK McKesson Corp. 0.00% 30 $23K Reduce -6.3%
FNDA Schwab Fndmntl US SM Co. ETF 0.00% 598 $23K No change
PXH Inves Rafi Emer MRKT-Usd Inc. 0.00% 804 $22K No change
EOG EOG Resources Inc. 0.00% 168 $22K Add +19.1%
IWP iShares Russell Mid-Cap Grow 0.00% 149 $22K Reduce -40.4%
XJR Ishr ESG SS S&P Smal-Cap-Usd 0.00% 413 $22K No change
TEL Te Connectivity PLC 0.00% 107 $22K No change
CET Central Securities Corp. 0.00% 409 $21K Add +0.5%
UPS United Parcel Service Class B 0.00% 199 $21K Add +23.6%
FLOT iShares Floating Rate Bond E 0.00% 419 $21K New
LDP Cohen & Steers Limited Durat 0.00% 1,000 $21K No change
PRFZ Inv Rafi US 1500 SM-Usd Inc. 0.00% 379 $21K Add +0.3%
DFJ Wisdomtree JPN S/C DVD Fund 0.00% 200 $21K No change
FTA First Trust L C Val Alp 0.00% 217 $21K No change
USRT iShares Core US REIT ETF 0.00% 314 $21K No change
SPGI S&P Global Inc. 0.00% 51 $21K Add +8.5%
GEHC GE Healthcare Technology 0.00% 319 $20K Add +0.9%
DCOR Dimensional US Core Eq 1 ETF 0.00% 249 $20K No change
DD Dupont DE Nemours Inc. 0.00% 145 $20K Add +2.6%
DEO Diageo PLC-Sponsored ADR 0.00% 244 $20K New
RGLD Royal Gold Inc. 0.00% 97 $19K Reduce -1.0%
ASO Academy Sports & Outdoors Inc. 0.00% 400 $19K Reduce -0.3%
HLT Hilton Worldwide Holdings Inc. 0.00% 56 $19K Reduce -1.8%
WMB Williams Cos Inc. 0.00% 248 $19K Add +4.6%
EME Emcor Group Inc. 0.00% 22 $18K No change
XLRE SS Real Estate Select Sector 0.00% 418 $18K No change
MNST Monster Beverage Corp. 0.00% 189 $18K Add +5.0%
AOM iShares Core 40/60 Moderate 0.00% 365 $18K No change
FTS Fortis Inc. 0.00% 318 $18K No change
QQQM Invesco Nasdaq 100 ETF 0.00% 60 $18K No change
PWR Quanta Services Inc. 0.00% 25 $18K Add +8.7%
HWM Howmet Aerospace Inc. 0.00% 66 $18K Reduce -2.9%
DDWM Wisdomtree DY Inter Eq FD-US 0.00% 386 $18K New
DFAI Dimensional International Co. 0.00% 430 $18K No change
SFLR Innovator Eqty MGD Floor ETF 0.00% 450 $17K Reduce -78.3%
UBS UBS Group AG-Reg 0.00% 350 $17K Add +184.6%
COPP Sprott Copper Miners ETF 0.00% 450 $17K Reduce -43.8%
EQNR Equinor ASA-Spon ADR 0.00% 533 $17K No change
ROBT First Trust Nasdaq Artificia 0.00% 294 $17K Reduce -3.0%
FLCB Franklin U.S. Core Bond ETF 0.00% 772 $17K Add +3.6%
ADX Adams Diversified Equity 0.00% 644 $16K Add +1.9%
PDN Inv Rafi Dev MKT US SM-Usdin 0.00% 359 $16K No change
FNDE Schwab Fndmntl Em MRK Eq ETF 0.00% 404 $16K No change
IEI iShares 3-7 Year Treasury Bo 0.00% 136 $16K Reduce -61.9%
OXY Occidental Petroleum Corp. 0.00% 327 $16K Add +954.8%
IPAC iShares Core MSCI Pacific Et 0.00% 194 $16K No change
CNQ Canadian Natural Resources 0.00% 400 $16K No change
WBD Warner Bros Discovery Inc. 0.00% 585 $16K Add +3.2%
GDX Vaneck Gold Miners ETF 0.00% 205 $15K No change
IGM iShares Expanded Tech Sector 0.00% 93 $15K No change
SPTM SS SPDR P S&P 1500 Comp ETF 0.00% 169 $15K No change
EBAY eBay Inc. 0.00% 137 $15K Add +5.4%
TFC Truist Financial Corp. 0.00% 306 $15K Add +14.6%
PTLC Pacer Trendpilot US Large Ca 0.00% 262 $15K New
ILCG iShares Morningstar Growth E 0.00% 129 $15K No change
SCHM Schwab US Mid Cap ETF 0.00% 411 $15K No change
CAH Cardinal Health Inc. 0.00% 63 $15K Reduce -3.1%
FIX Comfort Systems USA Inc. 0.00% 7 $15K Add +40.0%
MUFG Mitsubishi Ufj Finl-Spon ADR 0.00% 755 $15K No change
BOTZ Global X Robotics & Artifici 0.00% 394 $15K Reduce -7.3%
SHLD Global X Defense Tech ETF 0.00% 250 $15K No change
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET 0.00% 334 $15K Add +190.4%
MLPX Global X MLP & Energy Infras 0.00% 200 $15K No change
IQLT iShares MSCI International Q 0.00% 297 $15K Reduce -14.2%
MICC The Magnum Ice Cream Co. NV 0.00% 842 $15K No change
LYV Live Nation Entertainment Inc. 0.00% 79 $15K Add +5.3%
COR Cencora Inc. 0.00% 50 $14K Reduce -2.0%
PGR Progressive Corp. 0.00% 65 $14K Add +32.6%
FCAL First Trust California Munic 0.00% 288 $14K No change
ACIO Aptus Collared Invest Opp 0.00% 308 $14K No change
FAST Fastenal Co. 0.00% 293 $14K Reduce -2.0%
RQI Cohen & Steers Qual Inc. RLTY 0.00% 1,141 $14K No change
AAL American Airlines Group Inc. 0.00% 773 $14K Add +0.3%
CRAK Vaneck Oil Refiners ETF 0.00% 300 $14K New
RCL Royal Caribbean Cruises Ltd. 0.00% 43 $14K Add +7.5%
TQQQ Proshares Ultrapro QQQ 0.00% 168 $14K No change
SKYY First Trust Cloud Computing 0.00% 101 $14K No change
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 0.00% 275 $14K No change
BIL SS SPDR BB 1-3M T-Bill ETF 0.00% 146 $13K Add +0.7%
ARCC Ares Capital Corp. 0.00% 719 $13K No change
SDY SS SPDR S&P Dividend ETF 0.00% 87 $13K Add +1.2%
SCHW Schwab (charles) Corp. 0.00% 143 $13K Reduce -36.7%
BEPC Brookfield Renewable Corp. 0.00% 350 $13K No change
EDIT Editas Medicine Inc. 0.00% 4,000 $13K No change
ETR Entergy Corp. 0.00% 112 $13K Add +6.7%
MELI MercadoLibre Inc. 0.00% 7 $13K Add +250.0%
ITT Itt Inc. 0.00% 64 $13K No change
FDIS Fidelity MSCI Cons Discr Ind 0.00% 123 $13K No change
SOFI Sofi Technologies Inc. 0.00% 700 $13K Add +73.7%
XLC SS Comm Select Sector SPDR 0.00% 117 $13K No change
KR Kroger Co. 0.00% 223 $12K Add +27.4%
EQIX Equinix Inc. 0.00% 11 $12K No change
PBR Petroleo Brasileiro-Spon ADR 0.00% 750 $12K New
CASY Casey's General Stores Inc. 0.00% 15 $12K Add +15.4%
VRTX Vertex Pharmaceuticals Inc. 0.00% 24 $12K Reduce -4.0%
TRGP Targa Resources Corp. 0.00% 44 $12K No change
MPWR Monolithic Power Systems Inc. 0.00% 8 $12K Add +33.3%
VGIT Vanguard Intermediate-Term T 0.00% 199 $12K Reduce -78.8%
YUM Yum! Brands Inc. 0.00% 73 $12K Reduce -1.4%
ETHE Grayscale Ethereum Staking E 0.00% 914 $12K Add +0.3%
VNT Vontier Corp. 0.00% 400 $12K Reduce -0.7%
TLN Talen Energy Corp. 0.00% 30 $12K No change
IYY iShares Dow Jones U.S. ETF 0.00% 62 $11K No change
ACWI iShares MSCI Acwi ETF 0.00% 72 $11K Reduce -21.7%
XEL Xcel Energy Inc. 0.00% 141 $11K Add +0.7%
AYA Aya Gold & Silver Inc. 0.00% 600 $11K New
NXE Nexgen Energy Ltd. 0.00% 1,200 $11K New
NOV Nov Inc. 0.00% 606 $11K Add +10000.0%
SPG Simon Property Group Inc. 0.00% 48 $11K Add +14.3%
GWW WW Grainger Inc. 0.00% 7 $11K Reduce -12.5%
GM General Motors Co. 0.00% 138 $11K Add +3.8%
NEM Newmont Corp. 0.00% 114 $11K No change
UEC Uranium Energy Corp. 0.00% 1,000 $11K Reduce -23.3%
DGRE Wisdomtree Emerging Markets 0.00% 260 $11K New
EDIV State Street SPDR S&P Emergi 0.00% 257 $11K Reduce -51.5%
SE Sea Ltd.-ADR 0.00% 109 $10K Add +9.0%
FIW First Trust Water ETF 0.00% 94 $10K No change
BN Brookfield Corp. 0.00% 240 $10K No change
ILF iShares Latin America 40 ETF 0.00% 300 $10K New
LIT Global X Lithium & Battery T 0.00% 129 $10K Reduce -3.7%
EVRG Evergy Inc. 0.00% 115 $10K Add +2.7%
BLV Vanguard Long-Term Bond ETF 0.00% 145 $10K No change
TTWO Take-Two Interactive Softwre 0.00% 39 $10K Add +14.7%
MDY State Street SPDR S&P Midcap 0.00% 14 $10K No change
DNP DNP Select Income Fund Inc. 0.00% 894 $10K New
ARTY iShares Future AI & Tech ETF 0.00% 126 $10K No change
HIG Hartford Insurance Group Inc. 0.00% 72 $10K Reduce -2.7%
WDS Woodside Energy Group-ADR 0.00% 498 $10K No change
ED Consolidated Edison Inc. 0.00% 86 $10K Reduce -2.3%
WEC WEC Energy Group Inc. 0.00% 82 $10K Reduce -2.4%
VCEB Vanguard ESG US Corp. Bond 0.00% 152 $10K New
MPC Marathon Petroleum Corp. 0.00% 37 $10K Add +76.2%
CSWC Capital Southwest Corp. 0.00% 400 $10K No change
ENB Enbridge Inc. 0.00% 175 $9K Add +78.6%
URI United Rentals Inc. 0.00% 8 $9K No change
VMC Vulcan Materials Co. 0.00% 31 $9K Add +6.9%
ICE Intercontinental Exchange Inc. 0.00% 75 $9K Add +19.1%
CIEN Ciena Corp. 0.00% 18 $9K No change
DIVB iShares Core Dividend ETF 0.00% 150 $9K No change
BSX Boston Scientific Corp. 0.00% 215 $9K Add +20.1%
CCI Crown Castle Inc. 0.00% 121 $9K Add +365.4%
WSM Williams-Sonoma Inc. 0.00% 39 $9K Add +2.6%
IYJ iShares U.S. Industrials ETF 0.00% 54 $9K No change
XLK SS Technology Select Sector 0.00% 47 $9K No change
SLB SLB Ltd. filed as SLB LIMITED 0.00% 192 $9K Add +68.4%
VAC Marriott Vacations World 0.00% 86 $9K No change
AIG American International Group 0.00% 117 $9K Reduce -4.1%
AXON Axon Enterprise Inc. 0.00% 15 $9K Add +7.1%
ORLY O'reilly Automotive Inc. 0.00% 94 $9K Add +40.3%
SDIV Global X Superdividend ETF 0.00% 355 $9K No change
FATE Fate Therapeutics Inc. 0.00% 3,180 $9K No change
FHLC Fidelity MSCI Health Care 0.00% 108 $8K No change
UFOX Defiance Space and Connectiv 0.00% 86 $8K No change
IWN iShares Russell 2000 Value E 0.00% 37 $8K No change
USB US Bancorp 0.00% 135 $8K Add +3.0%
IAGG iShares Intl Aggregate Bond 0.00% 160 $8K New
TER Teradyne Inc. 0.00% 16 $8K Add +128.6%
SHW The Sherwin-Williams Co. 0.00% 22 $8K Add +46.7%
XETYX Eaton Vance Tax-MGD Div Eqty 0.00% 533 $8K No change
TPR Tapestry Inc. 0.00% 52 $8K Add +92.6%
FCOM Fidelity MSCI Comm Serv Indx 0.00% 109 $8K No change
CW Curtiss-Wright Corp. 0.00% 9 $7K No change
PID Invesco International Divide 0.00% 333 $7K Add +1.5%
EWL iShares MSCI Switzerland ETF 0.00% 117 $7K No change
PLTR Palantir Technologies Inc. Class A 0.00% 62 $7K Add +26.5%
ROK Rockwell Automation Inc. 0.00% 14 $7K No change
JBL Jabil Inc. 0.00% 18 $7K No change
HPF John Hancock Prefer Inc. II 0.00% 455 $7K New
BBVA Banco Bilbao Vizcaya-SP ADR 0.00% 288 $7K Add +56.5%
HUBB Hubbell Inc. 0.00% 13 $7K No change
AME Ametek Inc. 0.00% 29 $7K Reduce -3.3%
JHML John Hancock Multi Fact LRG 0.00% 79 $7K No change
NTRA Natera Inc. 0.00% 25 $7K Add +525.0%
SYF Synchrony Financial 0.00% 91 $7K Add +7.1%
CGBD Carlyle Secured Lending Inc. 0.00% 660 $7K No change
AFL Aflac Inc. 0.00% 59 $7K Add +18.0%
PCAR Paccar Inc. 0.00% 57 $7K Reduce -5.0%
TTEK Tetra Tech Inc. 0.00% 240 $7K Add +18.8%
DFEV Dimensional Emrg MRKT Val 0.00% 158 $7K No change
ONEV SS SPDR R1000 Lo Vol Foc ETF 0.00% 47 $7K No change
PYPL PayPal Holdings Inc. 0.00% 155 $7K Add +16.5%
HAUZ Xtrackers Intl Real Estate 0.00% 298 $7K No change
PRU Prudential Financial Inc. 0.00% 61 $7K Add +3.4%
AMP Ameriprise Financial Inc. 0.00% 14 $7K Reduce -6.7%
CARR Carrier Global Corp. 0.00% 90 $7K Reduce -6.3%
NRG NRG Energy Inc. 0.00% 45 $7K Add +104.5%
IOO iShares Global 100 ETF 0.00% 47 $7K No change
RSPS Invesco S&P 500 Equal Weight 0.00% 215 $6K No change
DES Wisdomtree US Smallcap Divid 0.00% 158 $6K No change
SPIP SS SPDR P Tips ETF 0.00% 249 $6K No change
ROST Ross Stores Inc. 0.00% 29 $6K Reduce -9.4%
OC Owens Corning 0.00% 39 $6K Reduce -11.4%
HIMU iShares High Yild Muni A ETF 0.00% 126 $6K New
BLOK Amplify Blockchain Tech ETF 0.00% 100 $6K No change
COHR Coherent Corp. 0.00% 15 $6K No change
HCA HCA Healthcare Inc. 0.00% 15 $6K Reduce -21.1%
U Unity Software Inc. 0.00% 217 $6K Reduce -2.3%
TRMB Trimble Inc. 0.00% 120 $6K Reduce -1.6%
KEYS Keysight Technologies Inc. 0.00% 17 $6K Reduce -5.6%
STLD Steel Dynamics Inc. 0.00% 26 $6K Reduce -3.7%
CFG Citizens Financial Group 0.00% 86 $6K Add +7.5%
TDG Transdigm Group Inc. 0.00% 4 $6K Add +300.0%
RKLB Rocket Lab Corp. 0.00% 58 $6K Add +728.6%
EWC iShares MSCI Canada ETF 0.00% 101 $6K No change
IEF iShares 7-10 Year Treasury B 0.00% 61 $6K Add +771.4%
INDA iShares MSCI India ETF 0.00% 116 $6K No change
IDEV iShares Core MSCI Dev MKTS 0.00% 64 $6K No change
D Dominion Energy Inc. 0.00% 82 $6K No change
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.00% 24 $6K Reduce -72.7%
MSI Motorola Solutions Inc. 0.00% 13 $6K Reduce -7.1%
SPCX Space Exploration Techn Class A 0.00% 32 $5K New
CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED 0.00% 144 $5K New
HPE Hewlett Packard Enterprise 0.00% 119 $5K Reduce -7.8%
FITB Fifth Third Bancorp 0.00% 95 $5K Add +4.4%
PSA Public Storage 0.00% 16 $5K Add +60.0%
SRE Sempra 0.00% 57 $5K Reduce -5.0%
EA Electronic Arts Inc. 0.00% 25 $5K Reduce -7.4%
BTC Grayscale Bitcoin Mini ETF 0.00% 201 $5K No change
PTC PTC Inc. 0.00% 45 $5K Reduce -10.0%
VTR Ventas Inc. 0.00% 57 $5K Add +5.6%
DELL Dell Technologies -C 0.00% 11 $5K New
LVHD Franklin U.S. Low Volatility 0.00% 112 $5K Add +1.8%
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT 0.00% 117 $5K No change
LYB Lyondellbasell Indu Class A 0.00% 93 $5K Add +1062.5%
COP Conocophillips 0.00% 47 $5K Add +6.8%
VTRS Viatris Inc. 0.00% 309 $5K Add +14.0%
HEI.A Heico Corp. Class A 0.00% 19 $5K No change
WAB Wabtec Corp. 0.00% 17 $5K No change
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
FENI Fidelity Enhanced Intl ETF 0.00% 117 $5K Add +20.6%
AREC American Resources Corp. 0.00% 2,200 $5K No change
CF CF Industries Holdings Inc. 0.00% 43 $5K Reduce -2.3%
IR Ingersoll-Rand Inc. 0.00% 56 $5K Add +14.3%
NTRS Northern Trust Corp. 0.00% 26 $5K Add +13.0%
CTAS Cintas Corp. 0.00% 27 $5K Add +3.9%
ECL Ecolab Inc. 0.00% 16 $5K Reduce -11.1%
CLOU Global X Cloud Computing ETF 0.00% 199 $5K No change
JETS US Global Jets ETF 0.00% 136 $5K No change
VLO Valero Energy Corp. 0.00% 17 $5K Reduce -5.6%
CCL Carnival Corp. Ltd. 0.00% 157 $4K Reduce -16.9%
TOL Toll Brothers Inc. 0.00% 27 $4K No change
DHI D.R. Horton Inc. 0.00% 27 $4K Add +8.0%
FFIV F5 Inc. 0.00% 10 $4K Add +42.9%
FAN First Trust Global Wind Ener 0.00% 177 $4K Add +17600.0%
MLM Martin Marietta Materials 0.00% 7 $4K No change
RF Regions Financial Corp. 0.00% 142 $4K Add +14.5%
ING ING Groep N.V.-Sponsored ADR 0.00% 137 $4K No change
NTAP Netapp Inc. 0.00% 27 $4K Add +42.1%
EES Wisdomtree US Smallcap Fund 0.00% 62 $4K No change
NXPI NXP Semiconductors NV 0.00% 15 $4K Add +150.0%
SPTL SS SPDR PF LNG TRM TSY E-Usd 0.00% 159 $4K No change
AON Aon PLC Class A 0.00% 12 $4K Add +9.1%
SAN Banco Santander SA-Spon ADR 0.00% 299 $4K No change
BCS Barclays PLC-Spons ADR 0.00% 153 $4K No change
FLGV Franklin U.S. Treasury Bond 0.00% 202 $4K Add +3.6%
INSM Insmed Inc. 0.00% 38 $4K Reduce -7.3%
IEUS iShares MSCI Europe Small-Ca 0.00% 58 $4K No change
DFAR Dimensional US Real Est ETF 0.00% 153 $4K No change
RL Ralph Lauren Corp. 0.00% 9 $4K No change
BGRN iShares Usd Green Bond ETF 0.00% 84 $4K No change
LITE Lumentum Holdings Inc. 0.00% 4 $4K No change
CBRE CBRE Group Inc. Class A 0.00% 29 $4K Reduce -19.4%
MTB M & T Bank Corp. filed as M & T BK CORP 0.00% 16 $4K Reduce -5.9%
IBKR Interactive Brokers Gro Class A 0.00% 44 $4K No change
PSX Phillips 66 0.00% 22 $4K Add +10.0%
CRBN Ish Low Car Opt Ms Ac ETF-US 0.00% 15 $4K No change
RS Reliance Inc. 0.00% 10 $4K No change
DTE DTE Energy Company 0.00% 24 $4K Add +20.0%
MCHP Microchip Technology Inc. 0.00% 40 $4K Reduce -9.1%
PEG Public Service Enterprise GP 0.00% 45 $4K Reduce -11.8%
IWS iShares Russell Mid-Cap Valu 0.00% 22 $4K No change
FERG Ferguson Enterprises Inc. 0.00% 15 $4K No change
WTW Willis Towers Watson PLC 0.00% 13 $4K Reduce -7.1%
SHYG iShares 0-5 YR HY Corp. Bond 0.00% 83 $4K Add +33.9%
ILMN Illumina Inc. 0.00% 20 $4K Add +5.3%
DGS Wisdomtree Em Small Cap 0.00% 54 $4K Add +1.9%
BE Bloom Energy Corp. Class A 0.00% 11 $4K No change
REZ Ishars Res and Multi Reales 0.00% 37 $4K No change
SYY Sysco Corp. 0.00% 41 $3K Reduce -6.8%
VPL Vanguard Ftse Pacific ETF 0.00% 30 $3K No change
EXPE Expedia Group Inc. 0.00% 13 $3K Add +8.3%
WWD Woodward Inc. 0.00% 8 $3K No change
NET Cloudflare Inc. Class A 0.00% 14 $3K Add +55.6%
IJS iShares S&P Small-Cap 600 Va 0.00% 25 $3K Reduce -44.4%
PNFP Pinnacle Financial Partners 0.00% 34 $3K Reduce -5.6%
FICO Fair Isaac Corp. 0.00% 2 $3K No change
FSSL FS Specialty Lending Fund 0.00% 300 $3K New
DAL Delta Air Lines Inc. 0.00% 35 $3K Add +94.4%
XPO Xpo Inc. 0.00% 16 $3K No change
HBAN Huntington Bancshares Inc. 0.00% 185 $3K Add +3.4%
DRNZ Rex Drone ETF 0.00% 141 $3K New
GRMN Garmin Ltd. 0.00% 13 $3K Reduce -7.1%
DG Dollar General Corp. 0.00% 27 $3K Add +8.0%
MKSI MKS Inc. 0.00% 7 $3K No change
AVT Avnet Inc. 0.00% 34 $3K No change
REMX Vaneck Rar Earth ND STG-Usdi 0.00% 34 $3K New
IDXX Idexx Laboratories Inc. 0.00% 5 $3K Reduce -16.7%
ACGL Arch Capital Group Ltd. 0.00% 31 $3K Add +29.2%
BRX Brixmor Property Group Inc. 0.00% 96 $3K No change
IP International Paper Co. 0.00% 79 $3K Add +172.4%
ATI Ati Inc. 0.00% 15 $3K No change
USXF iShares ESG Advance MSCI USA 0.00% 43 $3K Reduce -95.3%
TDY Teledyne Technologies Inc. 0.00% 4 $3K No change
EXR Extra Space Storage Inc. 0.00% 20 $3K Reduce -4.8%
ACN Accenture PLC Class A 0.00% 23 $3K Reduce -20.7%
FNB FNB Corp. 0.00% 152 $3K No change
DOV Dover Corp. 0.00% 12 $3K Reduce -7.7%
CSL Carlisle Cos Inc. 0.00% 7 $3K No change
CNP Centerpoint Energy Inc. 0.00% 65 $3K Reduce -4.4%
SDG Ish MSCI Glob Sust Deve Goal 0.00% 32 $3K No change
R Ryder System Inc. 0.00% 10 $3K No change
AMKR Amkor Technology Inc. 0.00% 32 $3K No change
DOW Dow Inc. filed as DOW HLDGS INC 0.00% 100 $3K Reduce -4.8%
IYH iShares U.S. Healthcare ETF 0.00% 41 $3K Add +36.7%
CHRW C.H. Robinson Worldwide Inc. 0.00% 14 $3K Reduce -6.7%
REGN Regeneron Pharmaceuticals 0.00% 4 $3K No change
CINF Cincinnati Financial Corp. 0.00% 14 $3K Add +7.7%
LECO Lincoln Electric Holdings 0.00% 10 $3K No change
EWBC East West Bancorp Inc. 0.00% 20 $3K No change
SNA Snap-on Inc. 0.00% 6 $3K No change
PFGC Performance Food Group Co. 0.00% 23 $3K No change
CNC Centene Corp. 0.00% 41 $3K Add +215.4%
USFD US Foods Holding Corp. 0.00% 25 $3K No change
MTSI Macom Technology Solutions H 0.00% 6 $3K No change
WGO Winnebago Industries 0.00% 84 $3K No change
PIO Invesco Global Water ETF 0.00% 58 $3K No change
PFG Principal Financial Group 0.00% 24 $3K Reduce -4.0%
MTZ Mastec Inc. 0.00% 6 $3K No change
BEAM Beam Therapeutics Inc. 0.00% 75 $3K No change
ARW Arrow Electronics Inc. 0.00% 12 $3K No change
FE Firstenergy Corp. 0.00% 54 $3K Reduce -5.3%
KIM Kimco Realty Corp. 0.00% 101 $3K Add +1.0%
BP BP PLC-Spons ADR 0.00% 68 $3K No change
STZ Constellation Brands Inc. Class A 0.00% 18 $3K Reduce -84.9%
MDLZ Mondelez International Inc. Class A 0.00% 43 $3K Reduce -6.5%
EXEL Exelixis Inc. 0.00% 46 $3K No change
BUFF Innovator Laddered Allocatio 0.00% 48 $3K Reduce -96.2%
SF Stifel Financial Corp. 0.00% 36 $3K Reduce -5.3%
PKG Packaging Corp. of America 0.00% 10 $2K Reduce -9.1%
TKR Timken Co. 0.00% 17 $2K No change
EMBJ Embraer SA-Spon ADR 0.00% 39 $2K Add +225.0%
SONY Sony Group Corp. - SP ADR 0.00% 123 $2K Add +4.2%
IGOV iShares International Treasu 0.00% 60 $2K Reduce -95.2%
NKE Nike Inc. Class B 0.00% 59 $2K Reduce -33.0%
FHN First Horizon Corp. 0.00% 95 $2K No change
THC Tenet Healthcare Corp. 0.00% 13 $2K Reduce -7.1%
NJR New Jersey Resources Corp. 0.00% 43 $2K No change
SW Smurfit Westrock PLC 0.00% 52 $2K New
FCPI Fidelity Stocks for Infl ETF 0.00% 44 $2K Add +120.0%
NDAQ Nasdaq Inc. 0.00% 30 $2K Add +11.1%
INCY Incyte Corp. 0.00% 21 $2K Add +10.5%
LAMR Lamar Advertising Co. Class A 0.00% 15 $2K No change
ELV Elevance Health Inc. 0.00% 6 $2K Add +50.0%
AVDV Avantis Intl S/C Value ETF 0.00% 23 $2K No change
DKS Dick's Sporting Goods Inc. 0.00% 10 $2K No change
MUSA Murphy USA Inc. 0.00% 4 $2K No change
PPL PPL Corp. 0.00% 64 $2K Reduce -5.9%
ON On Semiconductor 0.00% 24 $2K Add +100.0%
LH Labcorp Holdings Inc. 0.00% 8 $2K No change
BYD Boyd Gaming Corp. 0.00% 26 $2K No change
BKR Baker Hughes Co. 0.00% 41 $2K Reduce -4.7%
AVAV Aerovironment Inc. 0.00% 13 $2K Add +1200.0%
NI Nisource Inc. 0.00% 48 $2K Reduce -4.0%
WTFC Wintrust Financial Corp. 0.00% 14 $2K No change
KEY Keycorp 0.00% 99 $2K Add +3.1%
CMS CMS Energy Corp. 0.00% 29 $2K Reduce -6.5%
AYI Acuity Inc. 0.00% 6 $2K No change
MTG Mgic Investment Corp. 0.00% 80 $2K Reduce -4.8%
BRO Brown & Brown Inc. 0.00% 35 $2K Add +75.0%
HAL Halliburton Co. 0.00% 66 $2K Add +144.4%
PHM Pultegroup Inc. 0.00% 16 $2K Add +6.7%
FIVA Fidelity Intl Val Fact ETF 0.00% 57 $2K Add +54.0%
BURL Burlington Stores Inc. 0.00% 7 $2K No change
RJF Raymond James Financial Inc. 0.00% 14 $2K Reduce -6.7%
PRI Primerica Inc. 0.00% 7 $2K No change
RGA Reinsurance Group of America 0.00% 10 $2K No change
UCON First Trust Smith Unconstrai 0.00% 88 $2K No change
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.00% 30 $2K Add +3.5%
NBIX Neurocrine Biosciences Inc. 0.00% 12 $2K No change
JLL Jones Lang Lasalle Inc. 0.00% 7 $2K Reduce -22.2%
ECHO Echostar Corp. Class A 0.00% 21 $2K Reduce -4.5%
ASB Associated Banc-Corp. 0.00% 70 $2K No change
DRI Darden Restaurants Inc. 0.00% 10 $2K Reduce -9.1%
FLCO Franklin Investment Grade Co. 0.00% 99 $2K Add +3.1%
F Ford Motor Co. filed as FORD MTR CO 0.00% 153 $2K Add +17.7%
RPM RPM International Inc. 0.00% 19 $2K No change
LVS Las Vegas Sands Corp. 0.00% 45 $2K Reduce -10.0%
LHX L3HARRIS Technologies Inc. 0.00% 7 $2K Reduce -30.0%
FDX FedEx Corp. 0.00% 6 $2K Reduce -14.3%
KTOS Kratos Defense & Security 0.00% 41 $2K Add +412.5%
VRSN Verisign Inc. 0.00% 8 $2K No change
AKAM Akamai Technologies Inc. 0.00% 17 $2K Add +142.9%
UMBF Umb Financial Corp. 0.00% 14 $2K No change
ZBH Zimmer Biomet Holdings Inc. 0.00% 23 $2K Add +666.7%
ESS Essex Property Trust Inc. 0.00% 7 $2K Add +16.7%
CFR Cullen/Frost Bankers Inc. 0.00% 13 $2K No change
LDOS Leidos Holdings Inc. 0.00% 19 $2K Reduce -13.6%
FIXD First Trust Smith Opportunis 0.00% 47 $2K No change
SNX TD Synnex Corp. 0.00% 7 $2K No change
ORI Old Republic Intl Corp. 0.00% 50 $2K Reduce -7.4%
SONO Sonos Inc. 0.00% 150 $2K Reduce -1.3%
OKTA Okta Inc. 0.00% 14 $2K No change
WSO Watsco Inc. 0.00% 4 $2K No change
VNO Vornado Realty Trust 0.00% 51 $2K No change
AWK American Water Works Co. Inc. 0.00% 15 $2K Reduce -6.3%
TXRH Texas Roadhouse Inc. 0.00% 10 $2K No change
VOYA Voya Financial Inc. 0.00% 22 $2K No change
INFY Infosys Ltd.-SP ADR 0.00% 189 $2K No change
RMD Resmed Inc. 0.00% 10 $2K Reduce -9.1%
ATO Atmos Energy Corp. 0.00% 11 $2K Reduce -8.3%
EXP Eagle Materials Inc. 0.00% 8 $2K No change
NGG National Grid PLC-SP ADR 0.00% 23 $2K Reduce -90.5%
DECK Deckers Outdoor Corp. 0.00% 19 $2K Add +35.7%
AIZ Assurant Inc. 0.00% 7 $2K Add +16.7%
EIX Edison International 0.00% 25 $2K Add +92.3%
GL Globe Life Inc. 0.00% 10 $2K Reduce -9.1%
L Loews Corp. 0.00% 17 $2K Reduce -5.6%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.00% 22 $2K Reduce -8.3%
REG Regency Centers Corp. 0.00% 23 $2K Reduce -4.2%
LMBS First Trust Low Duration Opp 0.00% 38 $2K No change
RNR Renaissancere Holdings Ltd. 0.00% 5 $2K No change
ODFL Old Dominion Freight Line 0.00% 8 $2K Add +100.0%
AMG Affiliated Managers Group 0.00% 5 $2K No change
NNN NNN REIT Inc. 0.00% 39 $2K No change
TNL Travel + Leisure Co. 0.00% 24 $2K No change
CPAY Corpay Inc. 0.00% 5 $2K No change
CBOE Cboe Global Markets Inc. 0.00% 7 $2K Reduce -22.2%
DOCU Docusign Inc. 0.00% 41 $2K Reduce -8.9%
TGT Target Corp. 0.00% 13 $2K Reduce -18.8%
GNRC Generac Holdings Inc. 0.00% 6 $2K No change
HST Host Hotels & Resorts Inc. 0.00% 76 $2K Reduce -5.0%
IJT iShares S&P Small-Cap 600 GR 0.00% 10 $2K No change
PEN Penumbra Inc. 0.00% 5 $2K No change
AFG American Financial Group Inc. 0.00% 12 $2K No change
FSLR First Solar Inc. 0.00% 7 $2K Add +16.7%
APD Air Products & Chemicals Inc. 0.00% 5 $2K Reduce -28.6%
FBT First Trust Nyse Arca Biotec 0.00% 7 $2K No change
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.00% 131 $2K Add +89.9%
AEE Ameren Corporation 0.00% 15 $2K Add +36.4%
MAS Masco Corp. 0.00% 21 $2K Add +5.0%
SGI Somnigroup International Inc. 0.00% 22 $2K Reduce -12.0%
EW Edwards Lifesciences Corp. 0.00% 19 $2K Add +90.0%
CRS Carpenter Technology 0.00% 2 $2K No change
GBIL Goldman Sachs Access Treasur 0.00% 17 $2K No change
CMC Commercial Metals Co. 0.00% 26 $2K No change
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.00% 21 $2K Add +50.0%
HAS Hasbro Inc. 0.00% 20 $2K Reduce -4.8%
NYT New York Times Co. Class A 0.00% 23 $2K No change
LNT Alliant Energy Corp. 0.00% 21 $2K Reduce -8.7%
GGG Graco Inc. 0.00% 22 $2K Reduce -12.0%
EXE Expand Energy Corp. 0.00% 18 $2K Reduce -18.2%
RMBS Rambus Inc. 0.00% 12 $2K No change
AU Anglogold Ashanti PLC 0.00% 20 $2K New
NUE Nucor Corp. 0.00% 7 $2K Reduce -22.2%
ROP Roper Technologies Inc. 0.00% 4 $2K Add +100.0%
MBB iShares MBS ETF 0.00% 17 $2K No change
JEF Jefferies Financial Group Inc. 0.00% 32 $2K Reduce -8.6%
AGCO Agco Corp. 0.00% 13 $2K No change
ALAB Astera Labs Inc. 0.00% 3 $2K No change
OGE Oge Energy Corp. 0.00% 32 $2K No change
LII Lennox International Inc. 0.00% 2 $2K No change
EPR Epr Properties filed as EPR PPTYS 0.00% 27 $2K No change
KRMN Karman Holdings Inc. 0.00% 31 $2K New
PAYX Paychex Inc. 0.00% 16 $2K Add +220.0%
NFG National Fuel Gas Co. 0.00% 20 $2K Reduce -9.1%
FANG Diamondback Energy Inc. 0.00% 8 $2K Add +60.0%
BKE The Buckle Inc. 0.00% 36 $2K No change
ALNY Alnylam Pharmaceuticals Inc. 0.00% 5 $2K No change
KEX Kirby Corp. 0.00% 10 $1K No change
NXT Nextpower Inc. 0.00% 12 $1K No change
CC The Chemours Co. 0.00% 71 $1K No change
ENTG Entegris Inc. 0.00% 8 $1K No change
SAIA Saia Inc. 0.00% 3 $1K No change
AVB Avalonbay Communities Inc. 0.00% 7 $1K Add +16.7%
ONTO Onto Innovation Inc. 0.00% 3 $1K No change
INVH Invitation Homes Inc. 0.00% 48 $1K Add +23.1%
CMCSA Comcast Corp. Class A 0.00% 59 $1K Reduce -54.3%
IVZ Invesco Ltd. 0.00% 54 $1K Reduce -18.2%
EQH Equitable Holdings Inc. 0.00% 33 $1K Reduce -15.4%
BIIB Biogen Inc. 0.00% 6 $1K Reduce -14.3%
NLY Annaly Capital Management Inc. 0.00% 63 $1K No change
FRT Federal Realty Invs Trust 0.00% 11 $1K No change
PDD PDD Holdings Inc. 0.00% 18 $1K No change
CCEP Coca-Cola Europacific Partne 0.00% 14 $1K No change
AES AES Corp. 0.00% 95 $1K Add +37.7%
CACI Caci International Inc. Class A 0.00% 3 $1K No change
ZION Zions Bancorp NA 0.00% 19 $1K Reduce -9.5%
BWXT BWX Technologies Inc. 0.00% 6 $1K No change
HR Healthcare Realty Trust Inc. 0.00% 67 $1K No change
HUM Humana Inc. 0.00% 3 $1K Add +50.0%
MIDD Middleby Corp. 0.00% 7 $1K No change
ETH Grayscale Ethereum Staking M 0.00% 90 $1K No change
DAR Darling Ingredients Inc. 0.00% 24 $1K No change
LSCC Lattice Semiconductor Corp. 0.00% 8 $1K No change
ATR Aptargroup Inc. 0.00% 10 $1K No change
DVN Devon Energy Corp. 0.00% 31 $1K Add +40.9%
EHC Encompass Health Corp. 0.00% 13 $1K Reduce -13.3%
TM Toyota Motor Corp. -Spon ADR 0.00% 7 $1K No change
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.00% 19 $1K Add +11.8%
ALB Albemarle Corp. 0.00% 9 $1K Add +80.0%
EUAD Select Stoxx Eur Aer DE ETF 0.00% 31 $1K No change
ADM Archer-Daniels-Midland Co. 0.00% 16 $1K Reduce -20.0%
SCI Service Corp. International 0.00% 17 $1K Reduce -15.0%
PNW Pinnacle West Capital 0.00% 11 $1K Reduce -8.3%
UBSI United Bankshares Inc. 0.00% 27 $1K No change
NUEM Nuveen ESG Emerging Markets 0.00% 30 $1K No change
BWA Borgwarner Inc. 0.00% 19 $1K Reduce -5.0%
MANH Manhattan Associates Inc. 0.00% 9 $1K Reduce -10.0%
OKE Oneok Inc. 0.00% 14 $1K Reduce -17.6%
TKO Tko Group Holdings Inc. 0.00% 6 $1K Reduce -14.3%
ZS Zscaler Inc. 0.00% 8 $1K No change
DOC Healthpeak Properties Inc. 0.00% 57 $1K Reduce -6.6%
TXT Textron Inc. 0.00% 13 $1K Reduce -7.1%
CUZ Cousins Properties Inc. 0.00% 41 $1K No change
XYZ Block Inc. 0.00% 16 $1K No change
STE Steris PLC 0.00% 5 $1K Reduce -28.6%
GDDY GoDaddy Inc. Class A 0.00% 14 $1K Add +55.6%
CHD Church & Dwight Co. Inc. 0.00% 12 $1K Add +50.0%
EXPD Expeditors Intl Wash Inc. 0.00% 7 $1K Add +16.7%
BLDR Builders Firstsource Inc. 0.00% 13 $1K Reduce -13.3%
ACM Aecom 0.00% 17 $1K Reduce -15.0%
ABNB Airbnb Inc. Class A 0.00% 8 $1K Add +166.7%
J Jacobs Solutions Inc. 0.00% 9 $1K Reduce -25.0%
ARES Ares Management Corp. Class A 0.00% 10 $1K No change
HSY The Hershey Co. 0.00% 6 $1K Reduce -14.3%
DT Dynatrace Inc. 0.00% 26 $1K Reduce -18.8%
MRNA Moderna Inc. 0.00% 16 $1K Reduce -11.1%
PCG P G & E Corp. 0.00% 66 $1K Add +20.0%
TSCO Tractor Supply Company 0.00% 35 $1K Reduce -20.4%
COIN Coinbase Global Inc. Class A 0.00% 7 $1K Add +16.7%
AN Autonation Inc. 0.00% 6 $1K No change
ULTA Ulta Beauty Inc. 0.00% 2 $1K Add +100.0%
IUSV iShares Core S&P U.S. Value 0.00% 10 $1K New
LPX Louisiana-Pacific Corp. 0.00% 14 $1K Reduce -6.7%
CROX Crocs Inc. 0.00% 9 $1K No change
MGM MGM Resorts International 0.00% 22 $1K Reduce -8.3%
PK Park Hotels & Resorts Inc. 0.00% 74 $1K No change
BDX Becton Dickinson and Co. 0.00% 7 $1K Reduce -12.5%
BRSL Brightstar Lottery PLC 0.00% 99 $1K New
CYTK Cytokinetics Inc. 0.00% 12 $1K No change
HACK Amplify Cybersecurity ETF 0.00% 10 $1K New
DVA Davita Inc. 0.00% 4 $1K No change
CPT Camden Property Trust 0.00% 9 $1K Add +12.5%
NTES Netease Inc.-ADR 0.00% 7 $1K No change
RBC RBC Bearings Inc. 0.00% 1 $1K No change
ALLY Ally Financial Inc. 0.00% 22 $1K No change
WY Weyerhaeuser Co. 0.00% 42 $1K Reduce -8.7%
EWY iShares MSCI South Korea ETF 0.00% 5 $1K No change
MP MP Materials Corp. 0.00% 18 $1K Reduce -14.3%
SOLV Solventum Corp. 0.00% 13 $1K Add +18.2%
PNR Pentair PLC 0.00% 12 $996 Reduce -33.3%
HQY Healthequity Inc. 0.00% 11 $993 Reduce -8.3%
CHDN Churchill Downs Inc. 0.00% 11 $986 Reduce -8.3%
PGX Invesco Preferred ETF 0.00% 91 $986 No change
UDR Udr Inc. 0.00% 24 $978 Add +9.1%
A Agilent Technologies Inc. 0.00% 7 $967 Reduce -12.5%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.00% 12 $959 Add +71.4%
PB Prosperity Bancshares Inc. 0.00% 13 $949 Reduce -7.1%
IYK iShares US Consumer Staples 0.00% 13 $944 Add +225.0%
UNM Unum Group 0.00% 10 $942 No change
JBHT Hunt (jb) Transprt SVCS Inc. 0.00% 3 $933 No change
PINS Pinterest Inc. Class A 0.00% 44 $925 No change
ARE Alexandria Real Estate Equit 0.00% 17 $920 Reduce -5.6%
HYMB SS SPDR N Ice HY Muni ETF 0.00% 36 $915 No change
IGV iShares Expanded Tech-Softwa 0.00% 10 $906 No change
BALL Ball Corp. 0.00% 14 $896 Reduce -12.5%
NATL NCR Atleos Corp. 0.00% 20 $894 No change
MAA Mid-America Apartment Comm 0.00% 6 $889 Add +20.0%
BHF Brighthouse Financial Inc. 0.00% 14 $886 Reduce -6.7%
HRB H&R Block Inc. filed as BLOCK H & R INC 0.00% 23 $875 Reduce -11.5%
WPC WP Carey Inc. 0.00% 12 $873 No change
P Everpure Inc. Class A 0.00% 11 $866 Reduce -38.9%
KBR KBR Inc. 0.00% 25 $863 Reduce -7.4%
GWRE Guidewire Software Inc. 0.00% 7 $861 Reduce -22.2%
ALLE Allegion PLC 0.00% 6 $851 Reduce -25.0%
ARMK Aramark 0.00% 14 $841 No change
TECH Bio-Techne Corp. 0.00% 11 $838 Add +120.0%
BR Broadridge Financial Solutio 0.00% 6 $837 Add +200.0%
RY Royal Bank of Canada 0.00% 4 $833 No change
APA Apa Corp. 0.00% 25 $832 Add +47.1%
KMB Kimberly-Clark Corp. 0.00% 7 $826 Add +40.0%
LEN Lennar Corp. Class A 0.00% 9 $817 Add +12.5%
AVNT Avient Corp. 0.00% 22 $815 No change
EFAX State Street SPDR MSCI Eafe 0.00% 15 $811 No change
FNF Fidelity National Financial 0.00% 17 $801 Reduce -10.5%
AXTA Axalta Coating Systems Ltd. 0.00% 23 $800 No change
LNTH Lantheus Holdings Inc. 0.00% 7 $799 No change
APP AppLovin Corp. Class A 0.00% 1 $797 No change
VCR Vanguard Consumer Discre ETF 0.00% 2 $793 No change
XBI SS SPDR S&P Biotech ETF 0.00% 5 $791 New
IEX Idex Corp. 0.00% 3 $785 No change
XITK SS SPDR F Inno Tech ETF 0.00% 4 $783 No change
ITUB Itau Unibanco H-Spon PRF ADR 0.00% 95 $776 New
RSPT Invesco S&P 500 Equal Weight 0.00% 12 $774 New
ROL Rollins Inc. 0.00% 18 $773 Reduce -5.3%
IHT Innsuites Hospitality Trust 0.00% 453 $771 No change
EEMX State Street SPDR MSCI Emerg 0.00% 14 $758 No change
DLTR Dollar Tree Inc. 0.00% 6 $752 Add +50.0%
PII Polaris Inc. 0.00% 10 $750 No change
LUV Southwest Airlines Co. 0.00% 14 $750 Add +16.7%
NDSN Nordson Corp. 0.00% 2 $748 No change
VRSK Verisk Analytics Inc. 0.00% 4 $745 Reduce -20.0%
SPYX SS SPDR S&P 500 Foss FL ETF 0.00% 12 $733 No change
GLPI Gaming and Leisure Propertie 0.00% 16 $725 No change
RDY Dr. Reddy's Laboratories-ADR 0.00% 50 $724 No change
AA Alcoa Corp. 0.00% 13 $723 No change
FIVE Five Below 0.00% 4 $720 No change
IQV Iqvia Holdings Inc. 0.00% 3 $715 No change
RBA RB Global Inc. 0.00% 6 $715 No change
EG Everest Group Ltd. 0.00% 1 $712 Reduce -50.0%
BLD Topbuild Corp. 0.00% 2 $709 No change
PPG PPG Industries Inc. 0.00% 5 $699 Reduce -28.6%
CI The Cigna Group 0.00% 2 $698 Reduce -50.0%
BMRN Biomarin Pharmaceutical Inc. 0.00% 12 $697 No change
EQT Eqt Corp. 0.00% 13 $693 Reduce -38.1%
WING Wingstop Inc. 0.00% 4 $693 No change
DBX Dropbox Inc. Class A 0.00% 25 $686 Reduce -13.8%
KDP Keurig Dr Pepper Inc. 0.00% 20 $683 Add +25.0%
NUDM Nuveen ESG Intl Devel MRK Eq 0.00% 17 $680 No change
OTIS Otis Worldwide Corp. 0.00% 9 $679 Reduce -30.8%
ARLO Arlo Technologies Inc. 0.00% 50 $674 No change
FFDI Fidelity Fndmnt Dev Intl ETF 0.00% 20 $674 No change
CMG Chipotle Mexican Grill Inc. 0.00% 19 $671 Reduce -5.0%
KNSL Kinsale Capital Group Inc. 0.00% 2 $659 No change
MOH Molina Healthcare Inc. 0.00% 2 $657 No change
SWK Stanley Black & Decker Inc. 0.00% 6 $653 Reduce -14.3%
MHK Mohawk Industries Inc. 0.00% 5 $648 Reduce -16.7%
TSN Tyson Foods Inc. Class A 0.00% 11 $648 Reduce -15.4%
RODM Hartford Multifact Dev MRKT 0.00% 16 $646 New
WST West Pharmaceutical Services 0.00% 1 $646 No change
FIGR Figure Technology Solut Class A 0.00% 21 $644 No change
BRKR Bruker Corp. 0.00% 10 $638 No change
CAG Conagra Brands Inc. 0.00% 47 $638 Reduce -22.9%
ELS Equity Lifestyle Properties 0.00% 9 $635 No change
OLN Olin Corp. 0.00% 32 $634 Reduce -5.9%
WDAY Workday Inc. Class A 0.00% 5 $631 New
IGSB iShares 1-5Y Inv Grade Corp. 0.00% 12 $628 Add +500.0%
AMH American Homes 4 Rent- A 0.00% 18 $627 No change
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.00% 5 $624 Add +25.0%
UGI Ugi Corp. 0.00% 18 $621 Reduce -18.2%
SCHH Schwab US REIT ETF 0.00% 26 $615 No change
FXH First Trust Health Care Alph 0.00% 5 $612 No change
DXCM Dexcom Inc. 0.00% 9 $610 Reduce -25.0%
BAH Booz Allen Hamilton Holdings 0.00% 10 $606 Reduce -16.7%
THO Thor Industries Inc. 0.00% 8 $601 Reduce -11.1%
PVH PVH Corp. 0.00% 8 $594 Reduce -11.1%
KNX Knight-Swift Transportation 0.00% 7 $582 No change
SYNA Synaptics Inc. 0.00% 4 $580 No change
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.00% 7 $570 Reduce -12.5%
SLAB Silicon Laboratories Inc. 0.00% 2 $570 No change
WH Wyndham Hotels & Resorts Inc. 0.00% 6 $568 No change
RVTY Revvity Inc. 0.00% 5 $567 Add +25.0%
EGP Eastgroup Properties Inc. 0.00% 2 $560 No change
GXO Gxo Logistics Inc. 0.00% 11 $557 Reduce -15.4%
BIO Bio-Rad Laboratories-A 0.00% 1 $555 No change
BEN Franklin Templeton Inc. 0.00% 16 $555 Reduce -11.1%
RRX Regal Rexnord Corp. 0.00% 2 $555 No change
HIMS Hims & Hers Health Inc. 0.00% 16 $554 Reduce -27.3%
FDS Factset Research Systems Inc. 0.00% 2 $550 Add +100.0%
RGEN Repligen Corp. 0.00% 4 $545 No change
FTAI Ftai Aviation Ltd. 0.00% 2 $545 No change
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.00% 4 $544 No change
MAT Mattel Inc. 0.00% 39 $541 Reduce -11.4%
OLLI Ollie's Bargain Outlet Holdi 0.00% 7 $538 Reduce -12.5%
CUBE Cubesmart 0.00% 13 $532 No change
NVT Nvent Electric PLC 0.00% 3 $532 No change
MEDP Medpace Holdings Inc. 0.00% 1 $529 No change
POWI Power Integrations Inc. 0.00% 6 $528 No change
ALGN Align Technology Inc. 0.00% 3 $521 No change
KKR KKR & Co. Inc. 0.00% 5 $510 New
BBY Best Buy Co. Inc. 0.00% 6 $508 Add +20.0%
ES Eversource Energy 0.00% 7 $508 Reduce -53.3%
MTCH Match Group Inc. 0.00% 13 $508 Reduce -13.3%
SWKS Skyworks Solutions Inc. 0.00% 7 $508 Add +16.7%
CCK Crown Holdings Inc. 0.00% 4 $506 No change
CAVA Cava Group Inc. 0.00% 6 $503 No change
ETSY Etsy Inc. 0.00% 6 $494 Add +20.0%
QCLN First Trust Nasdaq Clean Edg 0.00% 8 $490 No change
GPC Genuine Parts Co. 0.00% 4 $487 Add +33.3%
MMS Maximus Inc. 0.00% 9 $483 Reduce -10.0%
NWS News Corp. Class B 0.00% 17 $481 Reduce -10.5%
AFRM Affirm Holdings Inc. 0.00% 5 $479 No change
HSIC Henry Schein Inc. filed as SCHEIN HENRY INC 0.00% 5 $478 Reduce -16.7%
KVUE Kenvue Inc. 0.00% 24 $476 Add +500.0%
ADC Agree Realty Corp. 0.00% 6 $475 No change
HALO Halozyme Therapeutics Inc. 0.00% 5 $468 No change
TEAM Atlassian Corp. Class A 0.00% 6 $466 No change
CRL Charles River Laboratories 0.00% 2 $466 Add +100.0%
NCLH Norwegian Cruise Line Holdin 0.00% 22 $465 Reduce -8.3%
KHC The Kraft Heinz Co. 0.00% 19 $463 Add +46.1%
CTRE Caretrust REIT Inc. 0.00% 11 $456 No change
ELAN Elanco Animal Health Inc. 0.00% 18 $444 No change
FOXA Fox Corp. Class A 0.00% 8 $443 Reduce -20.0%
VOTE TCW Transform 500 ETF 0.00% 5 $440 No change
PENN Penn Entertainment Inc. 0.00% 20 $434 No change
AHR American Healthcare REIT Inc. 0.00% 8 $429 No change
LNC Lincoln National Corp. 0.00% 12 $426 Reduce -25.0%
CNXC Concentrix Corp. 0.00% 19 $425 Reduce -5.0%
DASH DoorDash Inc. Class A 0.00% 2 $423 New
WEX Wex Inc. 0.00% 3 $423 No change
QRVO Qorvo Inc. 0.00% 4 $418 Reduce -20.0%
PLNT Planet Fitness Inc. Class A 0.00% 8 $417 Reduce -11.1%
TYL Tyler Technologies Inc. 0.00% 1 $416 No change
FR First Industrial Realty TR 0.00% 6 $413 No change
SHY iShares 1-3 Year Treasury Bo 0.00% 5 $410 Add +66.7%
CELH Celsius Holdings Inc. 0.00% 14 $409 Reduce -26.3%
RVMD Revolution Medicines Inc. 0.00% 2 $405 No change
PHIN Phinia Inc. 0.00% 4 $397 Reduce -20.0%
RHP Ryman Hospitality Properties 0.00% 3 $395 No change
CZR Caesars Entertainment Inc. 0.00% 13 $393 Reduce -7.1%
COO The Cooper Cos Inc. 0.00% 5 $391 Reduce -90.0%
SLM SLM Corp. 0.00% 15 $389 Reduce -21.1%
BAX Baxter International Inc. 0.00% 18 $386 Add +20.0%
PAR Par Technology Corp. 0.00% 22 $383 No change
STAG Stag Industrial Inc. 0.00% 9 $379 No change
ELF Elf Beauty Inc. 0.00% 5 $370 Reduce -16.7%
HPQ HP Inc. 0.00% 16 $366 Add +14.3%
PFF iShares Preferred & Income S 0.00% 12 $365 Add +100.0%
KMX Carmax Inc. 0.00% 6 $363 Reduce -14.3%
ROKU Roku Inc. 0.00% 2 $361 No change
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.00% 13 $360 Reduce -76.4%
VST Vistra Corp. 0.00% 2 $359 No change
EMN Eastman Chemical Co. 0.00% 5 $353 Reduce -16.7%
WYNN WYNN Resorts Ltd. 0.00% 3 $341 Reduce -40.0%
TRNO Terreno Realty Corp. 0.00% 5 $340 No change
MAC The Macerich Co. 0.00% 13 $338 No change
KRG Kite Realty Group Trust 0.00% 11 $333 No change
ORA Ormat Technologies Inc. 0.00% 3 $330 No change
GIS General Mills Inc. 0.00% 9 $329 No change
BILL Bill Holdings Inc. 0.00% 9 $325 Reduce -10.0%
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.00% 7 $323 Reduce -99.6%
MOS The Mosaic Co. 0.00% 15 $323 Reduce -54.5%
CGNX Cognex Corp. 0.00% 4 $322 No change
ECG Everus Construction Group 0.00% 1 $321 No change
BX Blackstone Inc. 0.00% 2 $307 No change
APTV Aptiv PLC 0.00% 5 $306 New
DTM DT Midstream Inc. 0.00% 2 $304 No change
HOG Harley-Davidson Inc. 0.00% 12 $301 No change
TLH iShares 10-20 Year Treasury 0.00% 3 $301 No change
ENPH Enphase Energy Inc. 0.00% 6 $300 Reduce -14.3%
SJNK SS SPDR BB St Hi Yield ETF 0.00% 12 $300 No change
POOL Pool Corp. 0.00% 1 $295 No change
TS Tenaris SA-ADR 0.00% 5 $295 New
APG Api Group Corp. 0.00% 6 $291 No change
OVV Ovintiv Inc. 0.00% 5 $291 No change
FOUR SHIFT4 Payments Inc. Class A 0.00% 6 $291 Reduce -14.3%
TTMI TTM Technologies 0.00% 1 $287 No change
COMP Compass Inc. Class A 0.00% 23 $285 No change
FISV Fiserv Inc. 0.00% 5 $283 Reduce -54.5%
PECO Phillips Edison & Company Inc. 0.00% 6 $281 No change
HRL Hormel Foods Corp. 0.00% 11 $276 Reduce -8.3%
NWSA News Corp. Class A 0.00% 11 $275 Reduce -15.4%
ALK Alaska Air Group Inc. 0.00% 5 $273 No change
AAP Advance Auto Parts Inc. 0.00% 4 $271 No change
SMTC Semtech Corp. 0.00% 1 $271 No change
WLK Westlake Corp. 0.00% 3 $271 No change
ALC Alcon Inc. filed as ALCON AG 0.00% 4 $268 No change
BBWI Bath & Body Works Inc. 0.00% 11 $267 Reduce -15.4%
VC Visteon Corp. 0.00% 2 $265 No change
CLF Cleveland-Cliffs Inc. 0.00% 28 $262 Reduce -24.3%
HL Hecla Mining Co. 0.00% 17 $262 Reduce -32.0%
UHS Universal Health Services-B 0.00% 1 $260 Reduce -66.7%
ERIE Erie Indemnity Company Class A 0.00% 1 $255 New
MDU Mdu Resources Group Inc. 0.00% 12 $254 No change
WBS Webster Financial Corp. 0.00% 3 $253 No change
DINO HF Sinclair Corp. 0.00% 3 $252 No change
OMC Omnicom Group 0.00% 3 $252 Reduce -70.0%
SLG SL Green Realty Corp. 0.00% 4 $252 No change
AUR Aurora Innovation Inc. 0.00% 36 $249 No change
COLD Americold Realty Trust Inc. 0.00% 15 $247 No change
RIOT Riot Platforms Inc. 0.00% 9 $247 No change
WTRG Essential Utilities Inc. 0.00% 6 $245 No change
MLI Mueller Industries Inc. 0.00% 2 $245 No change
TFX Teleflex Inc. 0.00% 1 $245 No change
PR Permian Resources Corp. Class A 0.00% 13 $244 No change
GPK Graphic Packaging Holding Co. 0.00% 23 $243 Reduce -25.8%
SBRA Sabra Health Care REIT Inc. 0.00% 12 $243 No change
WMS Advanced Drainage Systems Inc. 0.00% 1 $241 No change
SFM Sprouts Farmers Market Inc. 0.00% 2 $240 No change
SKT Tanger Inc. 0.00% 6 $240 No change
BPOP Popular Inc. 0.00% 1 $238 No change
GH Guardant Health Inc. 0.00% 1 $234 No change
BROS Dutch Bros Inc. Class A 0.00% 3 $232 No change
AGNC AGNC Investment Corp. 0.00% 21 $231 No change
SBAC SBA Communications Corp. 0.00% 1 $227 Reduce -80.0%
SSB Southstate Bank Corp. 0.00% 2 $226 No change
CSGP Costar Group Inc. 0.00% 7 $224 Reduce -72.0%
CR Crane Co. 0.00% 1 $224 No change
CDP Copt Defense Properties 0.00% 6 $223 No change
ESI Element Solutions Inc. 0.00% 4 $218 No change
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.00% 2 $218 No change
ROIV Roivant Sciences Ltd. 0.00% 6 $217 No change
BNL Broadstone Net Lease Inc. 0.00% 10 $215 No change
SEIC Sei Investments Company 0.00% 2 $213 No change
TTC Toro Co. 0.00% 2 $213 No change
CNH CNH Industrial NV 0.00% 18 $213 No change
AAON Aaon Inc. 0.00% 1 $210 No change
CVLT Commvault Systems Inc. 0.00% 1 $207 No change
HIW Highwoods Properties Inc. 0.00% 6 $207 No change
CE Celanese Corp. 0.00% 4 $206 Reduce -20.0%
OGN Organon & Co. 0.00% 15 $205 Reduce -6.3%
OSK Oshkosh Corp. 0.00% 1 $205 No change
SMCI Super Micro Computer Inc. 0.00% 6 $204 Reduce -14.3%
PODD Insulet Corp. 0.00% 1 $202 Reduce -66.7%
APLE Apple Hospitality REIT Inc. 0.00% 11 $199 No change
OUT Outfront Media Inc. 0.00% 5 $194 No change
TGTX TG Therapeutics Inc. 0.00% 3 $193 No change
ALKS Alkermes PLC 0.00% 3 $191 No change
CPRT Copart Inc. 0.00% 6 $189 Reduce -53.9%
VSAT Viasat Inc. 0.00% 2 $189 No change
ALGM Allegro Microsystems Inc. 0.00% 2 $188 No change
MXL Maxlinear Inc. 0.00% 1 $188 No change
RRC Range Resources Corp. 0.00% 5 $187 No change
ONB Old National Bancorp 0.00% 7 $186 No change
FOX Fox Corp. Class B 0.00% 3 $185 Reduce -25.0%
IDA Idacorp Inc. 0.00% 1 $184 No change
FIS Fidelity National Info Serv 0.00% 4 $183 Reduce -71.4%
COLB Columbia Banking System Inc. 0.00% 5 $182 No change
LRN Stride Inc. 0.00% 2 $180 No change
LINE Lineage Inc. 0.00% 4 $179 No change
AM Antero Midstream Corp. 0.00% 7 $176 No change
CBSH Commerce Bancshares Inc. 0.00% 3 $176 No change
PRMB Primo Brands Corp. 0.00% 7 $175 No change
NSA National Storage Affiliates 0.00% 3 $173 No change
ALSN Allison Transmission Holding 0.00% 1 $172 No change
FLR Fluor Corp. 0.00% 3 $171 No change
ZWS Zurn Elkay Water Solutions C 0.00% 3 $171 No change
FSS Federal Signal Corp. 0.00% 1 $170 No change
HOOD Robinhood Markets Inc. Class A 0.00% 1 $169 No change
TREX Trex Company Inc. filed as TREX INC 0.00% 3 $169 No change
MARA Mara Holdings Inc. 0.00% 11 $166 No change
FORM Formfactor Inc. 0.00% 1 $165 No change
VRNS Varonis Systems Inc. 0.00% 3 $165 No change
CART Maplebear Inc. 0.00% 3 $164 No change
SM SM Energy Co. 0.00% 6 $164 No change
CRUS Cirrus Logic Inc. 0.00% 1 $163 No change
TEX Terex Corp. 0.00% 2 $163 No change
BXP BXP Inc. 0.00% 2 $162 Reduce -84.6%
UE Urban Edge Properties 0.00% 7 $162 No change
DOCN Digitalocean Holdings Inc. 0.00% 1 $161 No change
RHI Robert Half Inc. 0.00% 5 $161 Reduce -16.7%
APPF Appfolio Inc. Class A 0.00% 1 $160 No change
AXS Axis Capital Holdings Ltd. 0.00% 1 $159 No change
CURB Curbline Properties Corp. 0.00% 5 $157 No change
FDXF FedEx Freight Holding Co. 0.00% 1 $157 Reduce -71.4%
CTSH Cognizant Tech Solutions-A 0.00% 4 $156 Reduce -66.7%
GPN Global Payments Inc. 0.00% 2 $155 Reduce -50.0%
OSCR Oscar Health Inc. Class A 0.00% 5 $152 No change
TMHC Taylor Morrison Home Corp. 0.00% 2 $152 No change
CVSA Covista Inc. 0.00% 1 $151 No change
GBCI Glacier Bancorp Inc. 0.00% 2 $150 No change
CDW CDW Corp. 0.00% 1 $149 Reduce -50.0%
FLS Flowserve Corp. 0.00% 2 $149 No change
FTDR Frontdoor Inc. 0.00% 1 $149 No change
HXL Hexcel Corp. 0.00% 1 $148 No change
VIAV Viavi Solutions Inc. 0.00% 3 $148 No change
AKR Acadia Realty Trust 0.00% 7 $147 No change
AROC Archrock Inc. 0.00% 3 $146 No change
IVT Inventrust Properties Corp. 0.00% 4 $146 No change
JXN Jackson Financial Inc. Class A 0.00% 1 $146 No change
VNOM Viper Energy Inc. Class A 0.00% 3 $144 No change
NWL Newell Brands Inc. 0.00% 23 $143 Reduce -11.5%
FAF First American Financial 0.00% 2 $142 No change
GNTX Gentex Corp. 0.00% 5 $142 No change
MRCY Mercury Systems Inc. 0.00% 1 $142 No change
CHRD Chord Energy Corp. 0.00% 1 $141 Reduce -99.0%
ROAD Construction Partners Inc. Class A 0.00% 1 $140 No change
VSH Vishay Intertechnology Inc. 0.00% 2 $138 No change
APO Apollo Global Management Inc. 0.00% 1 $137 No change
LEA Lear Corp. 0.00% 1 $137 No change
JHG Janus Henderson Group PLC 0.00% 2 $135 No change
VLY Valley National Bancorp 0.00% 9 $133 No change
PCVX Vaxcyte Inc. 0.00% 2 $131 No change
CLX Clorox Company 0.00% 1 $128 Reduce -80.0%
VVV Valvoline Inc. 0.00% 3 $128 No change
SIGI Selective Insurance Group 0.00% 1 $127 No change
ST Sensata Technologies Holdplc 0.00% 2 $127 No change
OZK Bank Ozk 0.00% 2 $126 No change
FLO Flowers Foods Inc. 0.00% 16 $126 Reduce -20.0%
AUB Atlantic Union Bankshares Co. 0.00% 2 $125 No change
TAP Molson Coors Beverage Co. Class B 0.00% 3 $125 Reduce -57.1%
SRPT Sarepta Therapeutics Inc. 0.00% 7 $125 Reduce -12.5%
ULS Ul Solutions Inc. Class A 0.00% 1 $125 No change
LLYVK Liberty Live Holdings Class C 0.00% 1 $124 No change
LTH Life Time Group Holdings Inc. 0.00% 3 $124 No change
HWC Hancock Whitney Corp. 0.00% 1 $123 No change
SIRI Sirius XM Holdings Inc. 0.00% 4 $123 No change
UHAL.B U-Haul Holding Co.-Non Voting 0.00% 2 $122 No change
MSM MSC Industrial Direct Co. Class A 0.00% 1 $122 No change
MTH Meritage Homes Corp. 0.00% 1 $122 No change
SON Sonoco Products Co. 0.00% 2 $122 No change
PEB Pebblebrook Hotel Trust 0.00% 6 $121 No change
BTSG Brightspring Health Services 0.00% 1 $120 No change
DRH Diamondrock Hospitality Co. 0.00% 9 $120 No change
MTDR Matador Resources Co. 0.00% 2 $120 No change
SWX Southwest Gas Holdings Inc. 0.00% 1 $120 No change
ABCB Ameris Bancorp 0.00% 1 $118 No change
KTB Kontoor Brands Inc. 0.00% 1 $118 No change
JOE The St Joe Co. 0.00% 1 $118 No change
SHO Sunstone Hotel Investors Inc. 0.00% 10 $118 No change
CBT Cabot Corp. 0.00% 1 $115 No change
GRAL Grail Inc. 0.00% 1 $114 No change
PTCT PTC Therapeutics Inc. 0.00% 1 $113 No change
POR Portland General Electric Co. 0.00% 2 $113 No change
ARWR Arrowhead Pharmaceuticals Inc. 0.00% 1 $112 No change
SAIC Science Applications Inte 0.00% 1 $112 No change
RDN Radian Group Inc. 0.00% 2 $111 No change
AX Axos Financial Inc. 0.00% 1 $110 No change
TWST Twist Bioscience Corp. 0.00% 1 $110 No change
UFPI Ufp Industries Inc. 0.00% 1 $110 No change
HOMB Home Bancshares Inc. 0.00% 3 $107 No change
WSC Willscot Holdings Corp. 0.00% 3 $107 No change
VIRT Virtu Financial Inc. Class A 0.00% 1 $106 No change
WFRD Weatherford International PL 0.00% 1 $106 No change
TENB Tenable Holdings Inc. 0.00% 2 $105 No change
OGS One Gas Inc. 0.00% 1 $104 No change
GEO The Geo Group Inc. 0.00% 3 $103 No change
STIP iShares 0-5 Year Tips Bond E 0.00% 1 $102 No change
MGY Magnolia Oil & Gas Corp. Class A 0.00% 3 $102 No change
CGON CG Oncology Inc. 0.00% 1 $101 No change
MKC McCormick & Co.-Non VTG SHRS 0.00% 2 $101 Reduce -50.0%
SEDG Solaredge Technologies Inc. 0.00% 1 $101 Reduce -50.0%
BC Brunswick Corp. 0.00% 1 $100 No change
YOU Clear Secure Inc. Class A 0.00% 1 $100 No change
ITGR Integer Holdings Corp. 0.00% 1 $100 No change
KNF Knife River Corp. 0.00% 1 $100 No change
BKH Black Hills Corp. 0.00% 1 $99 No change
IRDM Iridium Communications Inc. 0.00% 1 $99 No change
LTC LTC Properties Inc. filed as LTC PPTYS INC 0.00% 2 $99 No change
XHR Xenia Hotels & Resorts Inc. 0.00% 4 $99 No change
ACHC Acadia Healthcare Co. Inc. 0.00% 3 $98 No change
M Macy's Inc. 0.00% 4 $98 No change
GNL Global Net Lease Inc. 0.00% 10 $97 No change
HASI Ha Sustainable Infrastructur 0.00% 2 $97 No change
SFBS Servisfirst Bancshares Inc. 0.00% 1 $97 No change
CNO Cno Financial Group Inc. 0.00% 1 $96 No change
FFIN First Finl Bankshares Inc. 0.00% 2 $96 No change
RXO Rxo Inc. 0.00% 3 $96 No change
GTY Getty Realty Corp. 0.00% 2 $95 No change
OPLN Openlane Inc. 0.00% 2 $95 No change
DRS Leonardo DRS Inc. 0.00% 2 $95 No change
AOS Smith (a.o.) Corp. 0.00% 1 $95 Reduce -83.3%
IIPR Innovative Industrial Proper 0.00% 1 $94 No change
LAUR Laureate Education Inc. 0.00% 2 $94 No change
FLG Flagstar Bank NA 0.00% 6 $94 No change
SLGN Silgan Holdings Inc. 0.00% 2 $94 No change
FBP First Bancorp Puerto Rico 0.00% 3 $93 No change
SUZ Suzano SA - Spon ADR 0.00% 12 $93 New
CRC California Resources Corp. 0.00% 1 $92 No change
ADEA Adeia Inc. 0.00% 2 $91 No change
VECO Veeco Instruments Inc. 0.00% 1 $91 No change
BGC BGC Group Inc. Class A 0.00% 8 $89 No change
MWA Mueller Water Products Inc. Class A 0.00% 3 $89 No change
FHI Federated Hermes Inc. 0.00% 1 $88 No change
FULT Fulton Financial Corp. 0.00% 3 $88 No change
RLJ RLJ Lodging Trust 0.00% 7 $88 No change
UCB United Community Banks 0.00% 2 $88 No change
NVST Envista Holdings Corp. 0.00% 3 $87 No change
RELY Remitly Global Inc. 0.00% 3 $87 No change
RUSHA Rush Enterprises Inc. Class A 0.00% 1 $87 No change
IBOC International Bancshares CRP 0.00% 1 $86 No change
TLT iShares 20+ Year Treasury BD 0.00% 1 $86 Reduce -90.9%
RNST Renasant Corp. 0.00% 2 $86 No change
OLED Universal Display Corp. 0.00% 1 $86 Reduce -50.0%
WSFS WSFS Financial Corp. 0.00% 1 $86 No change
CAKE The Cheesecake Factory Inc. 0.00% 1 $85 No change
CVNA Carvana Co. 0.00% 1 $84 New
FCPT Four Corners Property Trust 0.00% 3 $84 No change
CATY Cathay General Bancorp 0.00% 1 $83 No change
EBC Eastern Bankshares Inc. 0.00% 3 $83 No change
CON Concentra Group Holdings Par 0.00% 2 $82 No change
GNW Genworth Financial Inc. 0.00% 8 $82 No change
MUR Murphy Oil Corp. 0.00% 2 $82 No change
NWE Northwestern Energy Group Inc. 0.00% 1 $82 No change
LOAR Loar Holdings Inc. 0.00% 1 $81 No change
OII Oceaneering Intl Inc. 0.00% 2 $81 No change
VCYT Veracyte Inc. 0.00% 1 $80 No change
CNK Cinemark Holdings Inc. 0.00% 2 $79 No change
CORZ Core Scientific Inc. 0.00% 3 $79 No change
MGNI Magnite Inc. 0.00% 4 $79 No change
PSKY Paramount Skydance Class B 0.00% 8 $79 Reduce -61.9%
PBF PBF Energy Inc. Class A 0.00% 1 $78 No change
ATMU Atmus Filtration Technologie 0.00% 1 $76 No change
HGV Hilton Grand Vacations Inc. 0.00% 1 $76 No change
KFY Korn Ferry 0.00% 1 $76 No change
LW Lamb Weston Holdings Inc. 0.00% 1 $76 Reduce -80.0%
MRP Millrose Properties 0.00% 2 $76 Reduce -81.8%
CWEN Clearway Energy Inc. Class C 0.00% 2 $75 Add +100.0%
FHB First Hawaiian Inc. 0.00% 2 $74 No change
SARO Standardaero Inc. 0.00% 2 $74 No change
VAL Valaris Ltd. 0.00% 1 $74 No change
CBU Community Financial System I 0.00% 1 $73 No change
RIG Transocean Ltd. 0.00% 14 $73 No change
CXW Corecivic Inc. 0.00% 2 $72 No change
GT Goodyear Tire & Rubber Co. 0.00% 11 $72 Reduce -26.7%
HAYW Hayward Holdings Inc. 0.00% 4 $72 No change
NTLA Intellia Therapeutics Inc. 0.00% 4 $71 No change
RRR Red Rock Resorts Inc. Class A 0.00% 1 $71 No change
FLGB Franklin Ftse United Kingdom 0.00% 2 $70 No change
KN Knowles Corp. 0.00% 1 $70 No change
DNUT Krispy Kreme Inc. 0.00% 20 $70 No change
WSBC Wesbanco Inc. 0.00% 1 $70 No change
LION Lionsgate Studios Corp. 0.00% 4 $68 No change
PLUG Plug Power Inc. filed as PLUG PWR INC 0.00% 25 $68 Reduce -28.6%
SFNC Simmons First Natl Corp. Class A 0.00% 3 $68 No change
AGIO Agios Pharmaceuticals Inc. 0.00% 1 $67 No change
AAT American Assets Trust Inc. 0.00% 2 $66 No change
CWT California Water Service Grp 0.00% 1 $66 No change
DAN Dana Inc. 0.00% 2 $66 No change
BKD Brookdale Senior Living Inc. 0.00% 4 $65 No change
PBI Pitney Bowes Inc. 0.00% 3 $65 No change
ALHC Alignment Healthcare Inc. 0.00% 2 $64 No change
BKU Bankunited Inc. 0.00% 1 $64 No change
UNFI United Natural Foods Inc. 0.00% 1 $64 No change
WHD Cactus Inc. Class A 0.00% 1 $63 No change
RPG Invesco S&P 500 Pure Growth 0.00% 1 $63 No change
PDM Piedmont Realty Trust Inc. 0.00% 6 $63 No change
FUN Six Flags Entertainment Corp. 0.00% 2 $63 No change
TXG 10X Genomics Inc. Class A 0.00% 1 $63 No change
FIBK First Interstate Bancsys-A 0.00% 1 $62 No change
VKTX Viking Therapeutics Inc. 0.00% 1 $62 No change
YETI Yeti Holdings Inc. filed as YETI HLDGS INC 0.00% 1 $62 No change
FFBC First Financial Bancorp filed as 1ST FINL BANCORP 0.00% 1 $61 No change
RNG Ringcentral Inc. Class A 0.00% 1 $61 No change
RSI Rush Street Interactive Inc. 0.00% 2 $61 No change
SILA Sila Realty Trust Inc. 0.00% 1 $60 No change
NTST Netstreit Corp. 0.00% 2 $60 No change
SHC Sotera Health Co. 0.00% 3 $60 No change
CVBF CVB Financial Corp. 0.00% 2 $59 No change
DK Delek US Holdings Inc. 0.00% 1 $59 No change
PPLI People Inc. 0.00% 1 $59 No change
IBRX Immunitybio Inc. 0.00% 6 $59 No change
NTCT Netscout Systems Inc. 0.00% 1 $59 No change
PTEN Patterson-Uti Energy Inc. 0.00% 6 $59 No change
TRN Trinity Industries Inc. 0.00% 1 $59 No change
WAFD Wafd Inc. 0.00% 1 $59 No change
PL Planet Labs PBC 0.00% 1 $58 No change
PFS Provident Financial Services 0.00% 2 $58 No change
WT Wisdomtree Inc. 0.00% 3 $58 No change
ASTH Astrana Health Inc. 0.00% 1 $56 No change
LEVI Levi Strauss & Co. Class A 0.00% 2 $55 No change
AMTM Amentum Holdings Inc. 0.00% 2 $53 Reduce -71.4%
DNLI Denali Therapeutics Inc. 0.00% 2 $53 No change
LKQ LKQ Corp. 0.00% 2 $53 Reduce -84.6%
LBRT Liberty Energy Inc. 0.00% 2 $53 No change
SCHP Schwab U.S. Tips ETF 0.00% 2 $53 No change
JBS JBS NV-A 0.00% 4 $53 New
AMRX Amneal Pharmaceuticals Inc. 0.00% 3 $52 No change
TOWN Towne Bank 0.00% 1 $52 No change
KNTK Kinetik Holdings Inc. 0.00% 1 $51 No change
CPB The Campbell's Company 0.00% 2 $51 Reduce -75.0%
EXTR Extreme Networks Inc. 0.00% 1 $51 No change
TRMK Trustmark Corp. 0.00% 1 $51 No change
VFC VF Corp. 0.00% 3 $51 Reduce -72.7%
NBTB N B T Bancorp Inc. 0.00% 1 $50 No change
WLY Wiley (john) & Sons Class A 0.00% 1 $50 No change
FRME First Merchants Corp. 0.00% 1 $49 No change
BWIN Baldwin Insurance Group Inc./ filed as THE BALDWIN INSURANCE GRP IN 0.00% 1 $47 No change
BBT Beacon Financial Corp. 0.00% 1 $47 No change
DBRG Digitalbridge Group Inc. 0.00% 3 $47 No change
HE Hawaiian Electric Inds 0.00% 3 $47 No change
CENX Century Aluminum Company 0.00% 1 $46 No change
NWBI Northwest Bancshares Inc. 0.00% 3 $46 No change
DHC Diversified Healthcare Trust 0.00% 4 $45 No change
HP Helmerich & Payne 0.00% 1 $45 No change
RAMP Liveramp Holdings Inc. 0.00% 1 $45 No change
PAYO Payoneer Global Inc. 0.00% 6 $45 No change
SAFE Safehold Inc. 0.00% 2 $45 No change
TDC Teradata Corp. 0.00% 1 $45 No change
WERN Werner Enterprises Inc. 0.00% 1 $45 No change
CTRI Centuri Holdings Inc. 0.00% 1 $44 No change
MAN Manpowergroup Inc. 0.00% 1 $44 No change
FSLY Fastly Inc. Class A 0.00% 2 $43 No change
MMI Marcus & Millichap Inc. 0.00% 1 $43 No change
FCF First Commonwealth Finl Corp. 0.00% 2 $42 No change
SPNT Siriuspoint Ltd. 0.00% 1 $41 No change
KMT Kennametal Inc. 0.00% 1 $40 No change
NVAX Novavax Inc. 0.00% 4 $40 No change
PGNY Progyny Inc. 0.00% 1 $40 No change
WKC World Kinect Corp. 0.00% 1 $40 No change
CALY Callaway Golf Company 0.00% 2 $39 No change
CENTA Central Garden and Pet Co. Class A 0.00% 1 $39 No change
FLYW Flywire Corp.-Voting 0.00% 2 $39 No change
VSNT Versant Media Group Inc. 0.00% 1 $39 New
ARR Armour Residential REIT Inc. 0.00% 2 $37 No change
ENR Energizer Holdings Inc. 0.00% 1 $37 No change
JBLU Jetblue Airways Corp. 0.00% 6 $37 No change
CPRI Capri Holdings Ltd. 0.00% 2 $37 Reduce -33.3%
BDN Brandywine Realty Trust 0.00% 11 $36 No change
MD Pediatrix Medical Group Inc. 0.00% 1 $36 No change
BF.B Brown-Forman Corp. Class B 0.00% 1 $35 Reduce -87.5%
DEA Easterly Government Properti 0.00% 1 $35 No change
FOR Forestar Group Inc. 0.00% 1 $35 No change
CRGY Crescent Energy Inc. Class A 0.00% 3 $35 No change
NEOG Neogen Corp. 0.00% 3 $34 No change
HCSG Healthcare Services Group 0.00% 1 $33 No change
HOPE Hope Bancorp Inc. 0.00% 2 $33 No change
AMN Amn Healthcare Services Inc. 0.00% 1 $32 No change
ADPT Adaptive Biotechnologies 0.00% 1 $32 No change
FA First Advantage Corp. 0.00% 1 $32 No change
MLKN Millerknoll Inc. 0.00% 1 $32 No change
TDOC Teladoc Health Inc. 0.00% 3 $32 No change
NVCR Novocure Ltd. 0.00% 2 $32 No change
ARI Apollo Commercial Real Estat 0.00% 2 $31 No change
EPC Edgewell Personal Care Co. 0.00% 1 $31 No change
HUN Huntsman Corp. 0.00% 2 $31 No change
SEM Select Medical Holdings Corp. 0.00% 1 $31 No change
REYN Reynolds Consumer Products I 0.00% 1 $30 No change
UNIT Uniti Group Inc. 0.00% 2 $30 New
AESI Atlas Energy Solutions Inc. 0.00% 1 $29 No change
UAA Under Armour Inc. Class A 0.00% 4 $29 No change
EVH Evolent Health Inc. Class A 0.00% 5 $28 No change
UPBD Upbound Group Inc. 0.00% 1 $28 No change
ECVT Ecovyst Inc. 0.00% 2 $27 No change
INN Summit Hotel Properties Inc. 0.00% 3 $27 No change
TWO Two Harbors Investment Corp. 0.00% 2 $27 No change
IART Integra Lifesciences Holding 0.00% 1 $26 No change
NEO Neogenomics Inc. 0.00% 1 $26 No change
INVA Innoviva Inc. 0.00% 1 $25 No change
WSR Whitestone REIT 0.00% 1 $25 No change
GBTG Global Business Travel Group 0.00% 2 $24 No change
BCRX Biocryst Pharmaceuticals Inc. 0.00% 2 $22 No change
BV Brightview Holdings Inc. 0.00% 1 $22 No change
CIM Chimera Investment Corp. 0.00% 1 $22 No change
LFST Lifestance Health Group Inc. 0.00% 2 $22 No change
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.00% 1 $22 No change
CTO Cto Realty Growth Inc. filed as CTO RLTY GROWTH INC NEW 0.00% 1 $21 No change
FOXF Fox Factory Holding Corp. 0.00% 1 $20 No change
GOOD Gladstone Commercial Corp. 0.00% 1 $20 No change
MFA Mfa Financial Inc. 0.00% 2 $20 No change
TFSL TFS Financial Corp. 0.00% 1 $20 No change
VIR Vir Biotechnology Inc. 0.00% 2 $20 No change
CLDT Chatham Lodging Trust 0.00% 1 $19 No change
SG Sweetgreen Inc. Class A 0.00% 2 $19 No change
AHRT Ah Realty Trust Inc. 0.00% 2 $18 No change
CFFN Capitol Federal Financial Inc. 0.00% 2 $18 No change
XRAY Dentsply Sirona Inc. 0.00% 1 $18 Reduce -90.9%
UA Under Armour Inc. Class C 0.00% 2 $17 No change
DXC DXC Technology Co. 0.00% 1 $14 Reduce -83.3%
FMC FMC Corp. 0.00% 1 $14 Reduce -90.9%
FPI Farmland Partners Inc. 0.00% 1 $14 No change
IOVA Iovance Biotherapeutics Inc. 0.00% 3 $14 No change
CRSR Corsair Gaming Inc. 0.00% 1 $13 No change
GCMG GCM Grosvenor Inc. Class A 0.00% 1 $13 No change
OPK Opko Health Inc. 0.00% 8 $13 No change
SHLS Shoals Technologies Group -A 0.00% 1 $13 No change
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I 0.00% 1 $12 No change
SVV Savers Value Village Inc. 0.00% 1 $11 No change
FIGS Figs Inc. Class A 0.00% 1 $10 No change
ULCC Frontier Group Holdings Inc. 0.00% 1 $10 No change
RES RPC Inc. 0.00% 1 $10 No change
SABR Sabre Corp. 0.00% 4 $10 No change
LAND Gladstone Land Corp. 0.00% 1 $9 No change
TROX Tronox Holdings PLC 0.00% 1 $7 Reduce -99.5%
NXDT Nexpoint Diversified Real Es 0.00% 1 $6 No change
OLPX Olaplex Holdings Inc. 0.00% 2 $4 No change
Other holdings (1): bonds, preferreds, convertibles and warrants · $13 (not counted above)
SecurityClassShares / PrincipalValueChange
GME.WS Gamestop Corp. *W EXP 10/30/202 5$13No change

Total filed on the 13F, all lines: $489.0M.

Portfolio Sells Q1 2026 → Q2 2026
IHY Vaneck Int High Yield Bond Reduce -94.7% 0.08% −1.60
VOO Vanguard S&P 500 ETF Reduce -8.5% 13.68% −0.76
NFLX Netflix Inc. Reduce -0.4% 1.32% −0.74
VNQI Vanguard GLBL Ex-US Real Est Reduce -56.0% 0.27% −0.43
BND Vanguard Total Bond Market Reduce -13.7% 1.17% −0.40
XOM Exxon Mobil Corp. Sold out 0.00% −0.27
JPST JPMorgan Ultra-Short Income Reduce -31.3% 0.35% −0.24
BOND PIMCO Active Bond Exchange-T Reduce -9.7% 0.82% −0.23
DSI iShares ESG MSCI KLD 400 ETF Reduce -14.9% 1.30% −0.20
FEMB First Trust Emerging Markets Reduce -92.9% 0.01% −0.14
EWU iShares MSCI United Kingdom Reduce -31.4% 0.17% −0.11
FXE Invesco Currencyshares Euro Reduce -55.2% 0.06% −0.09
COF Capital One Financial Corp. Reduce -63.2% 0.05% −0.09
IFGL iShares International Develo Reduce -31.6% 0.11% −0.08
FPA First Trust Asia Pac Ex-Japn Reduce -26.5% 0.25% −0.07
SPY SS SPDR S&P 500 ETF Trust-US Reduce -7.2% 0.81% −0.07
KPHO Kraneshares Dragon Capital G Sold out 0.00% −0.06
IVV iShares Core S&P 500 ETF Reduce -3.5% 1.41% −0.06
KWEB Kranesh Csi China Internet Reduce -81.6% 0.01% −0.05
IVW iShares S&P 500 Growth ETF Reduce -55.4% 0.04% −0.05
VEA Vanguard Ftse Developed ETF Reduce -14.1% 0.22% −0.04
PULS Pgim Ultra Short Bond ETF Reduce -57.1% 0.03% −0.04
BSV Vanguard Short-Term Bond ETF Reduce -59.3% 0.02% −0.04
VO Vngrd Mrngstr MD-Cap ETF-Usd Reduce -31.4% 0.08% −0.04
AGG iShares Core U.S. Aggregate Reduce -9.2% 0.14% −0.04
IEUR iShares Core MSCI Europe ETF Reduce -4.8% 0.26% −0.03
OEF iShares S&P 100 ETF Reduce -45.2% 0.04% −0.03
VGK Vanguard Ftse Europe ETF Reduce -33.2% 0.05% −0.03
LMT Lockheed Martin Corp. Reduce -2.3% 0.07% −0.03
VSS Vanguard Ftse All Wo X-US SC Reduce -8.8% 0.14% −0.03
GRID First TRST Nasd Class Edg Sgiif Reduce -28.8% 0.99% −0.03
AVUV Avantis US Small Cap Value Reduce -57.4% 0.02% −0.02
DFAX Dimensional World Ex US Core Reduce -18.5% 0.08% −0.02
QQQ Invesco QQQ Trust Series 1 Reduce -15.6% 0.29% −0.02
IUSB Ishr CR Unvrse Usd BD ETF-Ui Reduce -99.6% 0.00% −0.02
MO Altria Group Inc. Reduce -61.8% 0.01% −0.02
AEP American Electric Power Reduce -44.4% 0.02% −0.02
AMGN Amgen Inc. Reduce -0.1% 0.13% −0.02
FXB Invesco Currencyshares Briti Reduce -63.7% 0.01% −0.02
BUFF Innovator Laddered Allocatio Reduce -96.2% 0.00% −0.01
SFLR Innovator Eqty MGD Floor ETF Reduce -78.3% 0.00% −0.01
FTHI Fthi/First Trust Exchange-TR Reduce -20.2% 0.03% −0.01
WM Waste Management Inc. Reduce -0.1% 0.07% −0.01
TTE Totalenergies SE Reduce -51.7% 0.01% −0.01
T AT&T Inc. Reduce -4.4% 0.02% −0.01
CEG Constellation Energy Reduce -0.2% 0.04% −0.01
PG The Procter & Gamble Co. Reduce -12.6% 0.04% −0.01
HDV iShares Core High Dividend E Reduce -22.5% 0.02% −0.01
IGOV iShares International Treasu Reduce -95.2% 0.00% −0.01
AAXJ iShares MSCI All Country Asi Reduce -47.5% 0.01% −0.01

Portfolio Buys Q1 2026 → Q2 2026
PCEB Polen Euro High YLD BND ETF New 3.27% +3.27
VTV Vanguard Mrngstr Val ETF-Aui Add +588.9% 1.12% +0.96
EWZ iShares MSCI Brazil ETF Add +915.1% 0.67% +0.58
FTGC First Trust Global Tactical Add +38.5% 4.35% +0.53
CIBR First Trust Nasdaq Cybersecu Add +0.3% 2.18% +0.44
SGOV iShares 0-3 Month Treasury B Add +301.9% 0.49% +0.35
BNDX Vanguard Total Intl Bond ETF Add +4477.9% 0.34% +0.33
FEP First Trust Europe Add +30.1% 1.37% +0.21
AVEM Avantis Emerging Markets Eq Add +4.7% 2.28% +0.17
ESGU iShares ESG Aware MSCI USA Add +165.8% 0.23% +0.14
GOOGL Alphabet Inc. Class A Add +12.4% 0.72% +0.13
VB Vanguard Most SM-Cap ETF-Usd Add +2.6% 4.04% +0.12
TXN Texas Instruments Inc. Add +0.5% 0.37% +0.09
FKU First Trust United Kingdom Add +63.4% 0.26% +0.08
TSM Taiwan Semiconductor-SP ADR Add +15.2% 0.23% +0.07
BCI Abrdn Bloomberg All Commodit Add +135.4% 0.13% +0.06
FXN First Trust Energy Alphadex New 0.06% +0.06
ASML ASML Holding NV-NY Reg SHS Add +32.4% 0.12% +0.05
MOO Vaneck Agribusiness ETF New 0.05% +0.05
IEFA iShares Core MSCI Eafe ETF Add +80.8% 0.11% +0.05
IWD iShares Russell 1000 Value E Add +391.0% 0.05% +0.04
IWB iShares Russell 1000 ETF Add +84.5% 0.09% +0.04
NVDA Nvidia Corp. Add +3.9% 1.13% +0.04
VCSH Vanguard S/T Corp. Bond ETF Add +53.9% 0.14% +0.04
VNQ Vanguard Real Estate ETF Add +15.2% 0.42% +0.03
LLY Eli Lilly & Co. Add +7.8% 0.18% +0.03
CRWD CrowdStrike Holdings Inc. Class A Add +1.3% 0.08% +0.03
AVSE Avantis Resp Emerg MKTS Eq-E Add +28.6% 0.11% +0.03
AMZN Amazon.com Inc. Add +7.6% 0.45% +0.03
VTI VG Morningstar TS MKT ETF-US Add +0.9% 2.76% +0.03
ESML iShares ESG Aware MSCI USA S Add +15.4% 0.17% +0.03
MU Micron Technology Inc. Add +7.0% 0.04% +0.03
CSCO Cisco Systems Inc. Add +5.7% 0.09% +0.03
AVGO Broadcom Inc. Add +15.0% 0.14% +0.03
SPHY SS SPDR P High Yield ETF Add +56.0% 0.08% +0.02
SPTS SS SPDR P St Term TSY ETF Add +11357.1% 0.02% +0.02
SHV iShares 0-1 Year Treasury Bo Add +436.9% 0.02% +0.02
UL Unilever PLC-Sponsored ADR Add +4228.1% 0.02% +0.02
SCHO Schwab Short-Term US Treas New 0.02% +0.02
IWO iShares Russell 2000 Growth Add +135.3% 0.03% +0.02
NVO Novo-Nordisk A/S-Spons ADR Add +265.2% 0.02% +0.01
RELX Relx PLC - Spon ADR New 0.01% +0.01
WAT Waters Corp. Add +1321.4% 0.02% +0.01
GEV GE Vernova Inc. Add +2.0% 0.09% +0.01
SPSB SS SPDR P St C Corp. ETF Add +599.5% 0.02% +0.01
FBND Fidelity Total Bond ETF New 0.01% +0.01
SYK Stryker Corp. Add +609.7% 0.01% +0.01
SCHB Schwab US Broad Market ETF Add +654.2% 0.01% +0.01
AZO AutoZone Inc. Add +1800.0% 0.01% +0.01
BUD Anheuser-Busch Inbev-SPN ADR New 0.01% +0.01

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