First Horizon Corp.

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 27, 2026), First Horizon Corp. reported 1,479 stock positions worth $2.2 billion. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 3.2% of the portfolio, followed by Apple (AAPL, 3.0%) and Microsoft (MSFT, 2.5%). Compared with Q3 2025, it opened 113 new positions, sold out of 53, added to 524 and reduced 431. The biggest buy was Vanguard S&P 500 ETF (VOO, shares +414%) and the biggest sale Electronic Arts (EA, shares −82%).

Most Recent 13F
Q2 2026
Location
MEMPHIS, TN
CIK
0000036966
Portfolio Value
$2.2B (Q4 2025)
SEC Filing
0000036966-26-000013 ↗ filed Jan 27, 2026

Holdings Value

0$1.0B$2.0B$3.0B Q3 2025: $2.1B Q3 2025 Q4 2025: $2.2B $2.2B Q4 2025 Q1 2026: $2.4B Q1 2026 Q2 2026: $2.6B Q2 2026

Holdings 1,479 stocks · $2.2B
SPY SS SPDR S&P 500 ETF Trust-US 3.23% 105,999 $72.3M Reduce -1.4%
AAPL Apple Inc. 3.02% 248,744 $67.6M Reduce -0.3%
MSFT Microsoft Corp. 2.53% 117,139 $56.7M Reduce -0.2%
EFA iShares MSCI Eafe ETF 2.53% 588,793 $56.5M Reduce -1.0%
VUG Vanguard Mrngstar GR ETF-Sui 2.05% 94,103 $45.9M Add +7.5%
JPM JPMorgan Chase & Co. 1.94% 134,510 $43.3M Reduce -1.2%
AVGO Broadcom Inc. 1.80% 116,265 $40.2M Reduce -4.9%
IWF iShares Russell 1000 Growth 1.76% 83,320 $39.4M Reduce -1.5%
IVV iShares Core S&P 500 ETF 1.75% 57,047 $39.1M Reduce -3.1%
GOOG Alphabet Inc. Class C 1.62% 115,843 $36.4M Reduce -6.9%
XLK SS Technology Select Sector 1.50% 233,621 $33.6M Reduce -1.6%
CSCO Cisco Systems Inc. 1.49% 431,773 $33.3M Add +0.0%
IJH iShares Core S&P Midcap ETF 1.34% 453,002 $29.9M Add +8.9%
JNJ Johnson & Johnson 1.31% 141,272 $29.2M Reduce -1.7%
GLD SPDR Gold Shares 1.25% 70,378 $27.9M Reduce -6.0%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 1.18% 89,438 $26.5M Add +0.9%
IWD iShares Russell 1000 Value E 1.17% 124,145 $26.1M Reduce -0.8%
NVDA Nvidia Corp. 1.15% 137,582 $25.7M Add +1.2%
IWM iShares Russell 2000 ETF 1.14% 103,237 $25.4M Add +22.6%
TJX TJX Companies Inc. filed as TJX COS INC NEW 1.12% 162,986 $25.0M Reduce -3.6%
GOOGL Alphabet Inc. Class A 1.11% 79,258 $24.8M Reduce -3.9%
VEU Vanguard Ftse All-World Ex-U 1.09% 332,545 $24.5M Add +13.1%
AMZN Amazon.com Inc. 1.09% 105,245 $24.3M Reduce -1.5%
HD Home Depot Inc. 1.06% 68,683 $23.6M Reduce -0.2%
VTV Vanguard Mrngstr Val ETF-Aui 0.98% 114,721 $21.9M Add +5.1%
MCD McDonald's Corp. 0.98% 71,652 $21.9M Add +0.8%
PG The Procter & Gamble Co. 0.86% 134,702 $19.3M Add +0.7%
ACN Accenture PLC Class A 0.85% 71,044 $19.1M Add +39.4%
TRV The Travelers Cos Inc. 0.83% 63,904 $18.5M Reduce -2.3%
XOM Exxon Mobil Corp. 0.81% 151,367 $18.2M Add +1.6%
VZ Verizon Communications Inc. 0.81% 446,239 $18.2M Reduce -0.6%
LMT Lockheed Martin Corp. 0.81% 37,461 $18.1M Add +2.2%
WMT Walmart Inc. 0.81% 162,051 $18.1M Reduce -4.5%
VYM Vanguard High DVD Yield ETF 0.77% 120,735 $17.3M Add +37.3%
VTI VG Morningstar TS MKT ETF-US 0.77% 51,295 $17.2M Add +0.1%
IWO iShares Russell 2000 Growth 0.77% 53,005 $17.1M Add +50.7%
AGG iShares Core U.S. Aggregate 0.76% 170,793 $17.1M Add +94.5%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.76% 145,618 $16.9M Reduce -28.1%
VTEB Vanguard Tax-Exempt Bond ETF 0.74% 330,757 $16.6M Add +3.2%
AMGN Amgen Inc. 0.74% 50,818 $16.6M Reduce -1.1%
BSV Vanguard Short-Term Bond ETF 0.74% 210,044 $16.6M Add +1.0%
VOO Vanguard S&P 500 ETF 0.73% 26,059 $16.3M Add +414.5%
META Meta Platforms Inc. Class A 0.73% 24,744 $16.3M Add +4.8%
IWV iShares Russell 3000 ETF 0.71% 41,229 $15.9M No change
ABBV Abbvie Inc. 0.70% 69,005 $15.8M Reduce -0.4%
KO The Coca-Cola Co. 0.68% 216,359 $15.1M Reduce -0.8%
MET Metlife Inc. 0.67% 189,069 $14.9M Reduce -0.1%
COST Costco Wholesale Corp. 0.64% 16,663 $14.4M Reduce -1.9%
QQQ Invesco QQQ Trust Series 1 0.63% 22,788 $14.0M Reduce -0.5%
ADBE Adobe Inc. 0.62% 39,470 $13.8M Add +13.4%
PEG Public Service Enterprise GP 0.62% 171,596 $13.8M Add +0.6%
SO The Southern Co. 0.61% 155,839 $13.6M Add +1.4%
AKAM Akamai Technologies Inc. 0.60% 154,910 $13.5M Add +12.6%
PNC PNC Financial Services Group 0.59% 63,602 $13.3M Add +52.9%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.57% 72,164 $12.8M Add +58.8%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.57% 45,532 $12.7M Reduce -0.0%
MCK McKesson Corp. 0.56% 15,356 $12.6M Add +2.0%
PM Philip Morris International 0.56% 77,560 $12.4M Add +1.4%
IWS iShares Russell Mid-Cap Valu 0.55% 87,120 $12.3M Add +9.2%
MRK Merck & Co. Inc. 0.55% 116,195 $12.2M Reduce -2.9%
PH Parker Hannifin Corp. 0.55% 13,879 $12.2M Add +0.3%
FTNT Fortinet Inc. 0.54% 152,590 $12.1M Add +7.2%
VEA Vanguard Ftse Developed ETF 0.53% 188,708 $11.8M Add +38.6%
AMT American Tower Corp. 0.50% 64,104 $11.3M Reduce -10.4%
CVX Chevron Corp. 0.49% 71,519 $10.9M Reduce -2.1%
C Citigroup Inc. 0.48% 92,638 $10.8M Reduce -1.7%
ALL Allstate Corp. 0.48% 51,219 $10.7M Reduce -1.0%
IWR iShares Russell Mid-Cap ETF 0.46% 107,768 $10.4M Reduce -0.3%
NFLX Netflix Inc. 0.46% 110,363 $10.3M Add +1145.6%
IJR iShares Core S&P Small-Cap E 0.45% 84,613 $10.2M Add +0.5%
LHX L3HARRIS Technologies Inc. 0.45% 34,595 $10.2M Reduce -0.9%
IWN iShares Russell 2000 Value E 0.44% 54,678 $9.9M Add +2.2%
NOW ServiceNow Inc. 0.44% 64,395 $9.9M Add +4467.0%
LLY Eli Lilly & Co. 0.44% 9,137 $9.8M Add +3.0%
SPGI S&P Global Inc. 0.43% 18,502 $9.7M Add +0.8%
CB Chubb Ltd. 0.42% 30,400 $9.5M Add +1.5%
TBLL Invesco Short Term Treasury 0.42% 89,072 $9.4M Add +1446.4%
VIG Vanguard Dividend Apprec ETF 0.42% 42,366 $9.3M Reduce -8.8%
STIP iShares 0-5 Year Tips Bond E 0.42% 90,899 $9.3M Add +9.6%
WM Waste Management Inc. 0.41% 41,301 $9.1M Add +11.3%
EMR Emerson Electric Co. 0.40% 66,622 $8.8M Reduce -0.1%
GILD Gilead Sciences Inc. 0.39% 71,053 $8.7M Reduce -1.6%
MSCI MSCI Inc. 0.38% 14,909 $8.6M Add +0.3%
IWP iShares Russell Mid-Cap Grow 0.38% 61,337 $8.4M Add +42.2%
ABT Abbott Laboratories 0.37% 65,950 $8.3M Reduce -0.3%
TLT iShares 20+ Year Treasury BD 0.35% 90,041 $7.8M Add +46.0%
PKG Packaging Corp. of America 0.33% 35,843 $7.4M Add +74572.9%
DUK Duke Energy Corp. 0.33% 62,679 $7.3M Add +3.2%
BRK.B Berkshire Hathaway Inc. Class B 0.32% 14,305 $7.2M Add +0.8%
T AT&T Inc. 0.32% 286,912 $7.1M Add +3.7%
VCSH Vanguard S/T Corp. Bond ETF 0.31% 85,870 $6.8M Add +108.0%
MDY State Street SPDR S&P Midcap 0.30% 11,176 $6.7M Reduce -0.9%
OMC Omnicom Group 0.30% 83,398 $6.7M Reduce -4.5%
BNDX Vanguard Total Intl Bond ETF 0.30% 137,972 $6.7M Add +130.3%
VXUS Vanguard Total Intl Stock 0.30% 87,634 $6.6M Reduce -0.9%
BMY Bristol-Myers Squibb Co. 0.29% 122,321 $6.6M Reduce -17.1%
PRU Prudential Financial Inc. 0.29% 57,058 $6.4M Add +1.1%
MAS Masco Corp. 0.29% 100,885 $6.4M Add +11.1%
SPTL SS SPDR PF LNG TRM TSY E-Usd 0.29% 241,528 $6.4M Reduce -25.6%
GRMN Garmin Ltd. 0.29% 31,459 $6.4M Reduce -1.1%
UNP Union Pacific Corp. 0.28% 27,182 $6.3M Reduce -9.3%
INTU Intuit Inc. 0.28% 9,348 $6.2M Reduce -4.5%
V Visa Inc. Class A 0.25% 15,798 $5.5M Add +0.7%
VRTX Vertex Pharmaceuticals Inc. 0.25% 12,155 $5.5M Reduce -13.9%
SDY SS SPDR S&P Dividend ETF 0.24% 39,091 $5.4M Reduce -0.2%
RTX RTX Corp. 0.24% 29,141 $5.3M Add +0.5%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.24% 11,026 $5.3M Add +0.3%
BRK.A Berkshire Hathaway Inc. Class A 0.24% 7 $5.3M No change
PFE Pfizer Inc. 0.23% 206,374 $5.1M Reduce -20.1%
VSS Vanguard Ftse All Wo X-US SC 0.22% 33,635 $4.8M Reduce -2.2%
ORCL Oracle Corp. 0.21% 24,499 $4.8M Reduce -5.6%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.21% 22,208 $4.7M Add +0.0%
PCH Potlatchdeltic Corp. 0.20% 113,869 $4.5M No change
TMO Thermo Fisher Scientific Inc. 0.20% 7,610 $4.4M Add +1.7%
AMCR Amcor PLC 0.20% 528,067 $4.4M New
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.20% 15,170 $4.4M Reduce -3.5%
TSLA Tesla Inc. 0.20% 9,707 $4.4M Add +9.0%
IVW iShares S&P 500 Growth ETF 0.19% 35,126 $4.3M Add +0.1%
MUB iShares National Muni Bond E 0.19% 40,275 $4.3M Add +27.5%
SWKS Skyworks Solutions Inc. 0.19% 66,873 $4.2M Reduce -1.1%
ESGV Vanguard ESG US Stock ETF 0.18% 33,939 $4.1M Reduce -0.4%
SNA Snap-on Inc. 0.18% 11,805 $4.1M New
VBK Van Morst SML-Cap Gro-Usd Inc. 0.18% 13,465 $4.1M Add +8.9%
XLV SS Health Care Select Sector 0.18% 26,195 $4.1M Add +0.1%
TXN Texas Instruments Inc. 0.18% 22,785 $4.0M Reduce -49.5%
RSP Invesco S&P 500 Equal Weight 0.17% 20,354 $3.9M Reduce -6.3%
XLY SS Consumer Disc Select Sect 0.17% 31,384 $3.7M No change
PEP Pepsico Inc. 0.17% 25,868 $3.7M Reduce -2.9%
VGT Vanguard Info Tech ETF 0.16% 4,777 $3.6M Add +0.4%
IJT iShares S&P Small-Cap 600 GR 0.16% 25,000 $3.5M Reduce -0.1%
BBY Best Buy Co. Inc. 0.16% 52,314 $3.5M Add +4501.1%
CRM Salesforce Inc. 0.15% 13,082 $3.5M Add +2.2%
COR Cencora Inc. 0.15% 10,253 $3.5M Add +6.3%
CMI Cummins Inc. 0.15% 6,662 $3.4M Reduce -66.3%
TIP iShares Tips Bond ETF 0.15% 30,491 $3.4M Reduce -9.5%
HPQ HP Inc. 0.15% 147,130 $3.3M Reduce -28.1%
AVUV Avantis US Small Cap Value 0.14% 31,455 $3.2M Add +248.4%
BABA Alibaba Group Holding-SP ADR 0.14% 21,847 $3.2M Add +0.9%
CAT Caterpillar Inc. 0.14% 5,456 $3.1M Add +4.1%
KHC The Kraft Heinz Co. 0.14% 128,661 $3.1M Reduce -28.4%
IEFA iShares Core MSCI Eafe ETF 0.14% 34,022 $3.0M Add +20.6%
AEM Agnico Eagle Mines Ltd. 0.13% 17,104 $2.9M Add +2.3%
COP Conocophillips 0.13% 30,780 $2.9M Reduce -3.1%
SBUX Starbucks Corp. 0.13% 33,910 $2.9M Reduce -55.0%
BLK BlackRock Inc. 0.13% 2,655 $2.8M Add +18.2%
ESGU iShares ESG Aware MSCI USA 0.13% 19,058 $2.8M Reduce -3.6%
XLI SS Industrial Select Sector 0.13% 18,303 $2.8M Reduce -3.0%
LOW Lowe's Cos Inc. 0.12% 11,306 $2.7M Add +3.4%
EA Electronic Arts Inc. 0.12% 13,118 $2.7M Reduce -82.4%
NEM Newmont Corp. 0.12% 26,295 $2.6M Add +4.9%
GD General Dynamics Corp. 0.12% 7,764 $2.6M Add +11.8%
TSM Taiwan Semiconductor-SP ADR 0.11% 8,328 $2.5M Add +14.9%
AEP American Electric Power 0.11% 21,772 $2.5M Reduce -0.8%
AXP American Express Co. 0.11% 6,758 $2.5M Add +3.0%
FHN First Horizon Corp. 0.11% 101,964 $2.4M Reduce -2.3%
FMHI First Trust Municipal High I 0.11% 49,500 $2.4M No change
VWO Vanguard Ftse Emerging Marke 0.10% 42,661 $2.3M Add +0.8%
NEE Nextera Energy Inc. 0.10% 28,062 $2.3M Reduce -4.8%
PLTR Palantir Technologies Inc. Class A 0.10% 12,631 $2.2M Add +4.1%
SPLV Invesco S&P 500 Low Volatili 0.10% 31,149 $2.2M Reduce -6.2%
COF Capital One Financial Corp. 0.10% 9,107 $2.2M Reduce -3.9%
NDAQ Nasdaq Inc. 0.10% 22,699 $2.2M Add +4.4%
IWB iShares Russell 1000 ETF 0.10% 5,793 $2.2M Reduce -5.5%
ISRG Intuitive Surgical Inc. 0.10% 3,786 $2.1M Add +1.1%
HON Honeywell International Inc. 0.09% 10,850 $2.1M Reduce -74.0%
IAU iShares Gold Trust 0.09% 25,840 $2.1M Add +0.9%
QCOM Qualcomm Inc. 0.09% 11,807 $2.0M Reduce -3.4%
HII Huntington Ingalls Industrie 0.09% 5,874 $2.0M Reduce -2.9%
BIV Vanguard Intermediate-Term B 0.09% 25,436 $2.0M Add +35.0%
DVY iShares Select Dividend ETF 0.09% 13,829 $2.0M Add +24.0%
SHY iShares 1-3 Year Treasury Bo 0.09% 23,517 $1.9M Reduce -7.8%
MA Mastercard Inc. Class A 0.09% 3,406 $1.9M Add +3.3%
WFC Wells Fargo & Co. 0.09% 20,666 $1.9M Add +17.5%
ADP Automatic Data Processing 0.08% 7,036 $1.8M Reduce -2.3%
EFV iShares MSCI Eafe Value ETF 0.08% 24,492 $1.7M Reduce -0.1%
XLE SS Energy Select Sector 0.08% 38,456 $1.7M Reduce -9.6%
VONG Vanguard Russell 1000 Growth 0.08% 14,112 $1.7M Add +0.2%
AZO AutoZone Inc. 0.07% 493 $1.7M Add +3.8%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.07% 14,643 $1.7M Add +0.7%
XLF SS Financial Select Sector 0.07% 30,220 $1.7M Reduce -4.7%
EFG iShares MSCI Eafe Growth ETF 0.07% 14,143 $1.6M Add +0.1%
SNPS Synopsys Inc. 0.07% 3,417 $1.6M Reduce -86.0%
MS Morgan Stanley 0.07% 8,625 $1.5M Add +10.0%
ZTS Zoetis Inc. 0.07% 11,879 $1.5M Reduce -15.0%
GS Goldman Sachs Group Inc. 0.07% 1,678 $1.5M Add +26.4%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.06% 26,363 $1.4M Reduce -12.7%
AMP Ameriprise Financial Inc. 0.06% 2,940 $1.4M Reduce -0.6%
A Agilent Technologies Inc. 0.06% 10,456 $1.4M Reduce -2.6%
ACWX iShares MSCI Acwi Ex US ETF 0.06% 21,063 $1.4M Reduce -4.8%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.06% 3,383 $1.4M Add +0.7%
CME Cme Group Inc. 0.06% 4,985 $1.4M Add +0.0%
VB Vanguard Most SM-Cap ETF-Usd 0.06% 5,231 $1.3M Reduce -2.1%
CAH Cardinal Health Inc. 0.06% 6,510 $1.3M Add +0.3%
PAYX Paychex Inc. 0.06% 11,860 $1.3M Reduce -9.4%
UNH Unitedhealth Group Inc. 0.06% 3,972 $1.3M Reduce -5.3%
HYMB SS SPDR N Ice HY Muni ETF 0.06% 51,700 $1.3M No change
MMM 3M Co. 0.06% 8,014 $1.3M Add +0.5%
IVE iShares S&P 500 Value ETF 0.06% 6,035 $1.3M Add +0.6%
SPTM SS SPDR P S&P 1500 Comp ETF 0.06% 15,467 $1.3M No change
VONV Vanguard Russell 1000 Value 0.06% 13,671 $1.3M No change
IJK iShares S&P Mid-Cap 400 Grow 0.06% 12,821 $1.2M Reduce -1.7%
GE General Electric filed as GE AEROSPACE 0.06% 4,031 $1.2M Add +6.6%
INTC Intel Corp. 0.05% 32,413 $1.2M Reduce -4.0%
BA The Boeing Co. 0.05% 5,503 $1.2M Add +27.4%
D Dominion Energy Inc. 0.05% 20,384 $1.2M Add +23.8%
MO Altria Group Inc. 0.05% 20,608 $1.2M Reduce -1.8%
TT Trane Technologies PLC 0.05% 3,027 $1.2M Add +4.8%
VGSH Vanguard Short-Term Treasury 0.05% 19,599 $1.2M Add +0.8%
SYY Sysco Corp. 0.05% 15,616 $1.2M Add +23.1%
PGR Progressive Corp. 0.05% 5,042 $1.1M Add +56.4%
VNQ Vanguard Real Estate ETF 0.05% 12,200 $1.1M No change
CL Colgate-Palmolive Co. 0.05% 13,617 $1.1M Reduce -1.4%
WDC Western Digital Corp. 0.05% 6,009 $1.0M Add +29.5%
XLP SS Consumer Staples Sel Sect 0.04% 12,640 $982K Add +0.1%
VCIT Vanguard Int-Term Corporate 0.04% 11,648 $976K Add +323.9%
SHEL Shell PLC-ADR 0.04% 13,081 $961K Add +25.1%
SHV iShares 0-1 Year Treasury Bo 0.04% 8,677 $956K Reduce -44.5%
DSI iShares ESG MSCI KLD 400 ETF 0.04% 7,362 $948K Reduce -0.8%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.04% 22,163 $946K Reduce -3.4%
NVS Novartis AG-Sponsored ADR 0.04% 6,664 $919K No change
ADI Analog Devices Inc. 0.04% 3,380 $917K Add +22.6%
REGN Regeneron Pharmaceuticals 0.04% 1,172 $905K Reduce -89.4%
LYB Lyondellbasell Indu Class A 0.04% 20,795 $900K Reduce -88.6%
XLC SS Comm Select Sector SPDR 0.04% 7,588 $893K Reduce -1.4%
NKE Nike Inc. Class B 0.04% 13,955 $889K Reduce -0.5%
ETN Eaton Corp. PLC 0.04% 2,746 $875K Reduce -10.3%
DE Deere & Co. 0.04% 1,842 $858K Add +0.7%
DGRW Wisdomtree U.S. Quality Divi 0.04% 9,225 $825K Reduce -0.8%
HWM Howmet Aerospace Inc. 0.04% 4,011 $822K Add +11.4%
CDNS Cadence Design SYS Inc. 0.04% 2,610 $816K Reduce -3.6%
IDEV iShares Core MSCI Dev MKTS 0.04% 9,887 $815K Add +2.6%
DOV Dover Corp. 0.04% 4,138 $808K Reduce -0.3%
BSX Boston Scientific Corp. 0.04% 8,328 $794K Add +42.6%
JMBS Janus Henderson Mortg Backed 0.04% 17,124 $782K Add +100.8%
CEG Constellation Energy 0.03% 2,149 $759K Reduce -7.1%
TFC Truist Financial Corp. 0.03% 15,388 $757K Add +7.9%
PANW Palo Alto Networks Inc. 0.03% 4,098 $755K Add +37.6%
ICE Intercontinental Exchange Inc. 0.03% 4,566 $740K Add +93.8%
WTW Willis Towers Watson PLC 0.03% 2,235 $734K Add +18.6%
APH Amphenol Corp. Class A 0.03% 5,430 $734K Add +46.7%
XAR SS SPDR S&P Aerospace Def 0.03% 3,025 $730K No change
BND Vanguard Total Bond Market 0.03% 9,847 $729K No change
MDT Medtronic PLC 0.03% 7,568 $727K Add +4.2%
DHR Danaher Corp. 0.03% 3,110 $712K Add +4.0%
SOXX iShares Semiconductor ETF 0.03% 2,363 $712K Reduce -0.9%
SPYG SS SPDR P S&P 500 Growth ETF 0.03% 6,633 $708K Reduce -45.3%
RACE Ferrari NV 0.03% 1,893 $700K Add +22.4%
SCZ iShares MSCI Eafe Small-Cap 0.03% 9,012 $699K Add +0.6%
LH Labcorp Holdings Inc. 0.03% 2,728 $684K Add +2.0%
SLB SLB Ltd. filed as SLB LIMITED 0.03% 16,725 $642K Add +0.0%
MCO Moody's Corp. 0.03% 1,207 $617K Reduce -2.7%
IGM iShares Expanded Tech Sector 0.03% 4,729 $611K No change
TEL Te Connectivity PLC 0.03% 2,684 $611K Reduce -11.5%
EPD Enterprise Products Partners 0.03% 18,901 $606K No change
EW Edwards Lifesciences Corp. 0.03% 7,068 $603K Reduce -19.2%
VRSN Verisign Inc. 0.03% 2,440 $593K Add +2.3%
CI The Cigna Group 0.03% 2,126 $585K Add +97.4%
IJJ iShares S&P Mid-Cap 400 Valu 0.03% 4,425 $582K Reduce -0.0%
NICE Nice Ltd. - Spon ADR 0.03% 4,990 $564K Add +2.2%
GEV GE Vernova Inc. 0.03% 856 $559K Add +62.7%
ROST Ross Stores Inc. 0.02% 3,096 $558K Add +52.0%
ITW Illinois Tool Works 0.02% 2,264 $558K Add +42.9%
NXPI NXP Semiconductors NV 0.02% 2,544 $552K Add +58.8%
IJS iShares S&P Small-Cap 600 Va 0.02% 4,855 $552K Reduce -0.5%
CPAY Corpay Inc. 0.02% 1,784 $537K Reduce -5.7%
NSC Norfolk Southern Corp. 0.02% 1,859 $537K Reduce -1.2%
IMO Imperial Oil Ltd. 0.02% 6,074 $524K Add +101.7%
IGIB iShares 5-10Y Inv Grade Corp. 0.02% 9,427 $508K Reduce -6.5%
AIQ Global X Art Intel & Tech 0.02% 9,961 $507K No change
JQUA JPMorgan US Quality Factor 0.02% 8,010 $506K New
XLB SS Materials Select Sector 0.02% 11,158 $506K Reduce -0.2%
HAL Halliburton Co. 0.02% 17,776 $502K Add +4.7%
ACGL Arch Capital Group Ltd. 0.02% 5,228 $501K Reduce -17.8%
APP AppLovin Corp. Class A 0.02% 744 $501K Add +0.3%
RDVY First Trust Rising Dividend 0.02% 7,205 $501K Add +1826.5%
WELL Welltower Inc. 0.02% 2,636 $489K Add +63.0%
SPTS SS SPDR P St Term TSY ETF 0.02% 16,513 $484K Add +101.3%
FDX FedEx Corp. 0.02% 1,657 $479K Reduce -1.9%
SONY Sony Group Corp. - SP ADR 0.02% 18,553 $475K Add +0.3%
KEYS Keysight Technologies Inc. 0.02% 2,334 $474K Add +263.0%
DOX Amdocs Ltd. 0.02% 5,859 $472K No change
EPP iShares MSCI Pacific Ex Japa 0.02% 9,285 $469K No change
ASML ASML Holding NV-NY Reg SHS 0.02% 437 $468K Add +191.3%
FISV Fiserv Inc. 0.02% 6,950 $467K Add +12.4%
GM General Motors Co. 0.02% 5,735 $466K Reduce -2.7%
SYK Stryker Corp. 0.02% 1,325 $466K Reduce -0.9%
MTB M & T Bank Corp. filed as M & T BK CORP 0.02% 2,297 $463K Reduce -4.1%
FMB First Trust Managed Municipa 0.02% 9,000 $460K New
BTI British American Tob-SP ADR 0.02% 8,121 $460K Add +106.7%
CVS CVS Health Corp. 0.02% 5,751 $456K Add +5.3%
KMB Kimberly-Clark Corp. 0.02% 4,515 $456K Reduce -21.8%
WBD Warner Bros Discovery Inc. 0.02% 15,655 $451K Reduce -29.1%
EEM iShares MSCI Emerging Market 0.02% 8,093 $443K Reduce -1.5%
KLAC KLA Corp. 0.02% 364 $442K Add +59.6%
SHOP Shopify Inc. Class A 0.02% 2,737 $441K Add +12.4%
CRWD CrowdStrike Holdings Inc. Class A 0.02% 935 $438K Add +4.2%
BSCT Invesco Bulletshares 2029 CB 0.02% 23,135 $436K Reduce -1.4%
PLD Prologis Inc. 0.02% 3,410 $435K Add +105.5%
UNM Unum Group 0.02% 5,443 $422K Reduce -6.2%
KDP Keurig Dr Pepper Inc. 0.02% 14,896 $417K Add +172.0%
URI United Rentals Inc. 0.02% 511 $414K Add +0.2%
GEHC GE Healthcare Technology 0.02% 5,039 $413K Add +7.2%
MDLZ Mondelez International Inc. Class A 0.02% 7,667 $413K Add +28.6%
MAR Marriott International Class A 0.02% 1,317 $409K Add +147.1%
IHF iShares U.S. Healthcare Prov 0.02% 8,500 $408K No change
YUM Yum! Brands Inc. 0.02% 2,684 $406K Reduce -1.8%
CP Canadian Pacific Kansas City 0.02% 5,513 $406K Reduce -0.8%
AON Aon PLC Class A 0.02% 1,140 $402K Add +69.9%
PCAR Paccar Inc. 0.02% 3,651 $400K Add +123.6%
SPTI SS SPDR P Int Term TSY ETF 0.02% 13,813 $398K Add +101.3%
SCHD Schwab US DVD Equity ETF 0.02% 14,404 $395K Add +4.3%
EWX State Street SPDR S&P Emergi 0.02% 5,984 $393K No change
KKR KKR & Co. Inc. 0.02% 3,072 $392K Add +85.4%
BX Blackstone Inc. 0.02% 2,538 $391K Add +4.1%
CRH CRH PLC 0.02% 3,127 $390K Add +71.4%
SCHW Schwab (charles) Corp. 0.02% 3,900 $390K Add +0.4%
BUFR FT Vest Lad Buffervetf-Usd I 0.02% 11,365 $389K New
SNX TD Synnex Corp. 0.02% 2,575 $387K No change
GEN Gen Digital Inc. 0.02% 14,045 $382K No change
FTCS First Trust Capital Strength 0.02% 4,126 $382K New
TGT Target Corp. 0.02% 3,881 $379K Reduce -10.4%
JCI Johnson Controls Internation 0.02% 3,159 $378K Add +41.6%
SPDW Ste STR SPDR PT DW Eu ETF 0.02% 8,378 $372K No change
PHM Pultegroup Inc. 0.02% 3,147 $369K No change
FMX Fomento Economico Mex-SP ADR 0.02% 3,544 $358K Add +64.1%
NBIS Nebius Group NV 0.02% 4,279 $358K Reduce -10.1%
VYMI Vanguard Int High DVD YLD Inc. 0.02% 3,970 $357K Add +78.8%
XEL Xcel Energy Inc. 0.02% 4,835 $357K Add +17.1%
OEF iShares S&P 100 ETF 0.02% 1,038 $356K No change
ETR Entergy Corp. 0.02% 3,835 $354K Add +43.3%
TM Toyota Motor Corp. -Spon ADR 0.02% 1,651 $353K Add +0.1%
CRBG Corebridge Financial Inc. 0.02% 11,400 $344K No change
HLT Hilton Worldwide Holdings Inc. 0.02% 1,196 $344K Add +36.2%
SPOT Spotify Technology SA 0.02% 591 $343K Add +197.0%
FNDF Schwab Fndmn Intl LRG Co. ETF 0.02% 7,558 $342K Reduce -22.2%
USB US Bancorp 0.02% 6,360 $339K Reduce -17.1%
BKNG Booking Holdings Inc. 0.02% 63 $337K Reduce -10.0%
IYW iShares Ustechnology ETF 0.01% 1,679 $335K Add +23885.7%
SUB iShares Short-Term National 0.01% 3,124 $333K Add +41.9%
DEO Diageo PLC-Sponsored ADR 0.01% 3,840 $331K Add +2.2%
ROP Roper Technologies Inc. 0.01% 740 $329K Add +8.5%
DRI Darden Restaurants Inc. 0.01% 1,787 $329K Reduce -14.7%
GPC Genuine Parts Co. 0.01% 2,643 $325K Reduce -6.6%
ALLY Ally Financial Inc. 0.01% 7,169 $325K Reduce -2.3%
AFL Aflac Inc. 0.01% 2,939 $324K Add +3.5%
BSCR Invesco Bulletshares 2027 CB 0.01% 16,410 $324K Reduce -3.7%
UL Unilever PLC-Sponsored ADR 0.01% 4,945 $323K Add +56.3%
JMUB JPMorgan Municipal ETF 0.01% 6,310 $319K New
IWC iShares Micro-Cap ETF 0.01% 2,020 $319K No change
SHM SS SPDR N Ice St Muni ETF 0.01% 6,592 $316K No change
ECL Ecolab Inc. 0.01% 1,204 $316K Reduce -11.3%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.01% 3,919 $316K No change
NOC Northrop Grumman Corp. 0.01% 552 $315K Reduce -7.1%
IBB iShares Biotechnology ETF 0.01% 1,860 $314K Reduce -0.3%
BSCU Invesco Bulletshares 2030 CB 0.01% 18,545 $314K Reduce -3.8%
MRSH Marsh & McLennan Cos 0.01% 1,672 $310K Add +86.6%
HLN Haleon PLC-ADR 0.01% 30,555 $309K Add +26.9%
AME Ametek Inc. 0.01% 1,493 $307K Reduce -8.9%
AMAT Applied Materials Inc. 0.01% 1,183 $304K Reduce -1.7%
FE Firstenergy Corp. 0.01% 6,707 $300K Reduce -9.6%
PYPL PayPal Holdings Inc. 0.01% 5,138 $300K Reduce -8.9%
MLM Martin Marietta Materials 0.01% 479 $298K Add +64.6%
WPM Wheaton Precious Metals Corp. 0.01% 2,537 $298K Add +89.9%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.01% 3,308 $298K Add +0.3%
GLW Corning Inc. 0.01% 3,381 $296K No change
IAT iShares US Regional Banks Et 0.01% 5,367 $296K No change
HPE Hewlett Packard Enterprise 0.01% 12,297 $295K Add +18.9%
CSX CSX Corp. 0.01% 7,931 $287K Add +8.3%
UBER Uber Technologies Inc. 0.01% 3,482 $285K Add +5.0%
TLN Talen Energy Corp. 0.01% 753 $282K Reduce -9.6%
IAK iShares U.S. Insurance ETF 0.01% 2,038 $277K No change
SON Sonoco Products Co. 0.01% 6,330 $276K No change
SDG Ish MSCI Glob Sust Deve Goal 0.01% 3,236 $273K No change
LIN Linde PLC 0.01% 639 $272K Reduce -10.8%
MU Micron Technology Inc. 0.01% 947 $270K Reduce -30.0%
EXPE Expedia Group Inc. 0.01% 941 $267K Reduce -7.9%
VLO Valero Energy Corp. 0.01% 1,613 $263K No change
LRCX Lam Research Corp. 0.01% 1,532 $262K No change
RL Ralph Lauren Corp. 0.01% 732 $259K New
B Barrick Mining Corp. 0.01% 5,871 $256K Add +83.8%
APTV Aptiv PLC 0.01% 3,331 $253K Add +9.2%
ICLR Icon PLC 0.01% 1,377 $251K No change
ELV Elevance Health Inc. 0.01% 705 $247K Add +60.2%
GSLC Goldman Activebeta US LC ETF 0.01% 1,867 $247K No change
SAP Sap SE-Sponsored ADR 0.01% 1,009 $245K Reduce -8.5%
WMB Williams Cos Inc. 0.01% 4,070 $245K Add +2.5%
PPG PPG Industries Inc. 0.01% 2,380 $244K Reduce -3.7%
EBAY eBay Inc. 0.01% 2,796 $244K Reduce -4.2%
HOOD Robinhood Markets Inc. Class A 0.01% 2,139 $242K Add +3.8%
SCI Service Corp. International 0.01% 3,095 $241K No change
ALAB Astera Labs Inc. 0.01% 1,435 $239K Add +0.6%
PCG P G & E Corp. 0.01% 14,845 $239K Add +125.8%
SDVY First Trust Smid Cap Rising 0.01% 6,157 $236K New
LII Lennox International Inc. 0.01% 475 $231K New
ANET Arista Networks Inc. 0.01% 1,741 $228K Add +12.3%
AZN Astrazeneca PLC-Spons ADR 0.01% 2,437 $224K Add +37.1%
MELI MercadoLibre Inc. 0.01% 111 $224K Add +24.7%
IEO iShares U.S. Oil & Gas Explo 0.01% 2,487 $222K No change
DVA Davita Inc. 0.01% 1,928 $219K Add +257.7%
HUBB Hubbell Inc. 0.01% 488 $217K Add +0.2%
XLRE SS Real Estate Select Sector 0.01% 5,361 $216K Reduce -0.5%
IQV Iqvia Holdings Inc. 0.01% 959 $216K Reduce -72.1%
ITA iShares U.S. Aerospace & Def 0.01% 1,005 $216K Add +33.3%
IFRA iShares US Infrastructure 0.01% 4,099 $216K No change
NTRA Natera Inc. 0.01% 931 $213K Add +7.3%
ORLY O'reilly Automotive Inc. 0.01% 2,338 $213K Reduce -1.3%
SHW The Sherwin-Williams Co. 0.01% 644 $209K Reduce -15.8%
IEV iShares Europe ETF 0.01% 3,000 $206K No change
APD Air Products & Chemicals Inc. 0.01% 828 $205K Reduce -6.4%
LYG Lloyds Banking Group PLC-ADR 0.01% 38,465 $204K Add +108.1%
PWR Quanta Services Inc. 0.01% 482 $203K Add +20.8%
CARR Carrier Global Corp. 0.01% 3,815 $202K Reduce -11.5%
KMI Kinder Morgan Inc. 0.01% 7,236 $199K Add +10.6%
BBVA Banco Bilbao Vizcaya-SP ADR 0.01% 8,515 $198K No change
VTIP Vanguard Short-Term Tips 0.01% 3,915 $194K No change
INSM Insmed Inc. 0.01% 1,106 $192K Add +88.4%
GLDM SPDR Gold Minishares Trust 0.01% 2,246 $192K Add +78.8%
PFF iShares Preferred & Income S 0.01% 6,181 $191K Reduce -18.5%
AVY Avery Dennison Corp. 0.01% 1,052 $191K No change
NTR Nutrien Ltd. 0.01% 3,098 $191K Add +105.2%
OZK Bank Ozk 0.01% 4,151 $191K No change
DELL Dell Technologies -C 0.01% 1,516 $191K Add +351.2%
DPZ Domino's Pizza Inc. 0.01% 450 $188K No change
BIL SS SPDR BB 1-3M T-Bill ETF 0.01% 2,038 $186K Add +146.1%
ABEV Ambev SA-ADR 0.01% 73,935 $183K Add +102.2%
DBC Invesco DB Commodity Index T 0.01% 8,118 $182K No change
TLH iShares 10-20 Year Treasury 0.01% 1,781 $181K Add +101.2%
JPST JPMorgan Ultra-Short Income 0.01% 3,558 $180K Add +24.7%
MFC Manulife Financial Corp. 0.01% 4,935 $179K Add +1.6%
FIXD First Trust Smith Opportunis 0.01% 4,036 $179K New
APO Apollo Global Management Inc. 0.01% 1,228 $178K Add +8.1%
ESML iShares ESG Aware MSCI USA S 0.01% 3,862 $178K New
HDB HDFC Bank Ltd.-ADR 0.01% 4,843 $177K Reduce -1.4%
GIS General Mills Inc. 0.01% 3,805 $177K Reduce -6.7%
CVNA Carvana Co. 0.01% 418 $176K Add +6.4%
PTLC Pacer Trendpilot US Large Ca 0.01% 3,161 $176K No change
TDG Transdigm Group Inc. 0.01% 132 $176K Add +3.1%
IGSB iShares 1-5Y Inv Grade Corp. 0.01% 3,314 $175K Reduce -57.3%
SLF Sun Life Financial Inc. 0.01% 2,771 $173K No change
SLYG SS SPDR S&P 600 SC GR ETF 0.01% 1,822 $172K No change
QXO Qxo Inc. 0.01% 8,849 $171K Add +56.6%
DKS Dick's Sporting Goods Inc. 0.01% 856 $169K Add +94.1%
SEE Sealed Air Corp. 0.01% 4,088 $169K Reduce -2.4%
GWW WW Grainger Inc. 0.01% 163 $164K Reduce -9.4%
AMD Advanced Micro Devices 0.01% 766 $164K Reduce -14.8%
LYV Live Nation Entertainment Inc. 0.01% 1,150 $164K Add +90.1%
SE Sea Ltd.-ADR 0.01% 1,244 $159K Add +2.4%
DGRO iShares Core Dividend Growth 0.01% 2,283 $158K No change
SCHG Schwab US Large-Cap Growth 0.01% 4,800 $157K No change
IBIT iShares Bitcoin Trust ETF 0.01% 3,150 $156K No change
F Ford Motor Co. filed as FORD MTR CO 0.01% 11,896 $156K No change
PNFP Pinnacle Financial Partners 0.01% 1,587 $151K Reduce -5.2%
AOS Smith (a.o.) Corp. 0.01% 2,257 $151K Reduce -19.6%
HCA HCA Healthcare Inc. 0.01% 321 $150K Add +15.1%
CTAS Cintas Corp. 0.01% 788 $148K Reduce -1.0%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 0.01% 3,374 $147K New
DD Dupont DE Nemours Inc. 0.01% 3,617 $145K Add +49.7%
VRT Vertiv Holdings Co. Class A 0.01% 897 $145K Reduce -6.3%
SMTC Semtech Corp. 0.01% 1,971 $145K Add +130.8%
DFIV Dimensional International Va 0.01% 2,895 $144K New
SLV iShares Silver Trust 0.01% 2,236 $144K Reduce -1.4%
LMBS First Trust Low Duration Opp 0.01% 2,872 $144K No change
FSS Federal Signal Corp. 0.01% 1,317 $143K Add +81.4%
UPS United Parcel Service Class B 0.01% 1,440 $143K Reduce -18.8%
EOG EOG Resources Inc. 0.01% 1,342 $141K Reduce -13.5%
CASY Casey's General Stores Inc. 0.01% 254 $140K Add +0.4%
VIOO Vanguard S&P Small-Cap 600 E 0.01% 1,262 $140K No change
BHP BHP Group Ltd.-Spon ADR 0.01% 2,293 $138K Reduce -24.4%
GRBK Green Brick Partners Inc. 0.01% 2,200 $138K No change
LBRDK Liberty Broadband-C 0.01% 2,820 $137K New
BP BP PLC-Spons ADR 0.01% 3,933 $137K Add +8.1%
ADSK Autodesk Inc. 0.01% 460 $136K Reduce -5.5%
VOX Vanguard Communication Servi 0.01% 702 $136K No change
SPG Simon Property Group Inc. 0.01% 726 $134K Add +37.0%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.01% 423 $133K No change
VST Vistra Corp. 0.01% 816 $132K Reduce -5.8%
IMCG iShares Morningstar Mid-Cap 0.01% 1,627 $130K No change
CCB Coastal Financial Corp. 0.01% 1,129 $129K No change
CCU Cia Cervecerias Uni-Spon ADR filed as COMPANIA CERVECERIAS UNIDAS 0.01% 10,056 $128K Add +102.8%
FCX Freeport-McMoran Inc. 0.01% 2,480 $126K Add +89.6%
TVTX Travere Therapeutics Inc. 0.01% 3,236 $124K Add +112.1%
SMH Vaneck Semiconductor ETF 0.01% 343 $124K No change
MLPB Etracs Alerian Infrast Ser B filed as UBS AG LONDON BRANCH 0.01% 4,800 $121K No change
ITUB Itau Unibanco H-Spon PRF ADR 0.01% 16,873 $121K Add +104.7%
BBIO Bridgebio Pharma Inc. 0.01% 1,537 $118K Add +121.5%
CTSH Cognizant Tech Solutions-A 0.01% 1,412 $117K Reduce -24.2%
IXJ iShares Global Healthcare Et 0.01% 1,200 $117K No change
LULU Lululemon Athletica Inc. 0.01% 560 $116K Add +10.0%
VMC Vulcan Materials Co. 0.01% 402 $115K Add +2.3%
TXT Textron Inc. 0.01% 1,313 $114K No change
PJT PJT Partners Inc. Class A 0.01% 670 $112K Add +6.3%
COO The Cooper Cos Inc. 0.01% 1,357 $111K Reduce -2.8%
BINC iShares Flex I A ETF-Usd Inc. 0.01% 2,100 $111K New
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.01% 428 $111K Reduce -21.0%
AXSM Axsome Therapeutics Inc. 0.00% 601 $110K Add +117.8%
COWG Pacer US LRG Cap Cows GR LD 0.00% 3,092 $109K New
LGND Ligand Pharmaceuticals 0.00% 574 $109K Add +114.2%
PINS Pinterest Inc. Class A 0.00% 4,179 $108K Reduce -19.4%
AIG American International Group 0.00% 1,260 $108K Reduce -19.6%
SOLV Solventum Corp. 0.00% 1,358 $108K No change
RJF Raymond James Financial Inc. 0.00% 667 $107K No change
CPRT Copart Inc. 0.00% 2,732 $107K Add +5.8%
GLP Global Partners LP 0.00% 2,500 $105K No change
RDDT Reddit Inc. Class A 0.00% 452 $104K Add +2.3%
IYF iShares US Financials ETF 0.00% 800 $103K No change
BWA Borgwarner Inc. 0.00% 2,285 $103K Add +0.3%
DXCM Dexcom Inc. 0.00% 1,528 $101K Reduce -9.5%
EXC Exelon Corp. 0.00% 2,322 $101K Add +0.7%
MKC McCormick & Co.-Non VTG SHRS 0.00% 1,486 $101K Add +0.9%
DASH DoorDash Inc. Class A 0.00% 446 $101K Add +83.5%
MYRG MYR Group Inc./Delaware 0.00% 462 $101K Add +103.5%
ICLN iShares Global Clean Energy 0.00% 6,094 $100K No change
OKE Oneok Inc. 0.00% 1,355 $100K Add +3.7%
MTD Mettler-Toledo International 0.00% 71 $99K Add +6.0%
NET Cloudflare Inc. Class A 0.00% 501 $99K Add +72.8%
MCHP Microchip Technology Inc. 0.00% 1,546 $99K Reduce -1.8%
MMSI Merit Medical Systems Inc. 0.00% 1,117 $98K Add +19.7%
CTVA Corteva Inc. 0.00% 1,465 $98K No change
IUSG iShares Core S&P U.S. Growth 0.00% 583 $98K No change
RBC RBC Bearings Inc. 0.00% 217 $97K No change
RIVN Rivian Automotive Inc. Class A 0.00% 4,937 $97K Reduce -15.1%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC 0.00% 2,381 $97K Add +455.0%
IGV iShares Expanded Tech-Softwa 0.00% 904 $96K No change
RY Royal Bank of Canada 0.00% 557 $95K No change
HEI.A Heico Corp. Class A 0.00% 376 $95K Reduce -13.4%
MGM MGM Resorts International 0.00% 2,591 $95K No change
MDB Mongodb Inc. 0.00% 225 $94K Reduce -6.6%
LNG Cheniere Energy Inc. 0.00% 480 $93K Reduce -23.9%
STX Seagate Technology Holdings 0.00% 338 $93K Add +139.7%
ROAD Construction Partners Inc. Class A 0.00% 854 $93K Add +120.1%
FLEX Flex Ltd. 0.00% 1,525 $92K Add +30.1%
HIG Hartford Insurance Group Inc. 0.00% 665 $92K No change
ONB Old National Bancorp 0.00% 4,085 $91K Add +130.3%
HUBS HubSpot Inc. 0.00% 227 $91K Reduce -33.0%
VIOG Vanguard S&P SM Cap 600 GRW 0.00% 751 $91K No change
RBA RB Global Inc. 0.00% 881 $91K Add +3.5%
RSG Republic Services Inc. 0.00% 426 $90K No change
ITT Itt Inc. 0.00% 516 $90K No change
ATRC Atricure Inc. 0.00% 2,260 $89K Add +88.7%
KALU Kaiser Aluminum Corp. 0.00% 774 $89K Add +120.5%
URBN Urban Outfitters Inc. 0.00% 1,157 $87K Add +118.7%
CPB The Campbell's Company 0.00% 3,118 $87K Reduce -5.2%
CAG Conagra Brands Inc. 0.00% 5,016 $87K No change
ZWS Zurn Elkay Water Solutions C 0.00% 1,857 $86K Add +94.9%
STZ Constellation Brands Inc. Class A 0.00% 624 $86K Reduce -77.9%
TMDX Transmedics Group Inc. 0.00% 702 $85K Add +83.8%
LPLA LPL Financial Holdings Inc. 0.00% 238 $85K Add +24.0%
IMAX Imax Corp. 0.00% 2,297 $85K Add +120.4%
AGIO Agios Pharmaceuticals Inc. 0.00% 3,095 $84K Add +175.4%
Q Qnity Electronics Inc. 0.00% 1,029 $84K Reduce -14.8%
JPEM JPM Diversified Ret Em Equit filed as J P MORGAN EXCHANGE TRADED F 0.00% 1,362 $83K New
TEM Tempus AI Inc. Class A 0.00% 1,400 $83K No change
HALO Halozyme Therapeutics Inc. 0.00% 1,223 $82K Add +58.8%
WAB Wabtec Corp. 0.00% 384 $82K Reduce -0.5%
SOFI Sofi Technologies Inc. 0.00% 3,116 $82K Add +14.9%
MOTI Vaneck Mstar Int Moat ETF 0.00% 2,200 $81K No change
MOD Modine Manufacturing Co. 0.00% 593 $79K Add +121.3%
ED Consolidated Edison Inc. 0.00% 790 $78K No change
RIO Rio Tinto PLC-Spon ADR 0.00% 977 $78K Add +1.9%
CBRE CBRE Group Inc. Class A 0.00% 485 $78K Reduce -19.2%
SLAB Silicon Laboratories Inc. 0.00% 596 $78K Add +120.7%
ALC Alcon Inc. filed as ALCON AG 0.00% 984 $78K Add +19.6%
IUSV iShares Core S&P U.S. Value 0.00% 754 $77K No change
ENB Enbridge Inc. 0.00% 1,606 $77K Add +8.7%
SSB Southstate Bank Corp. 0.00% 813 $77K Add +27.8%
ACA Arcosa Inc. 0.00% 719 $76K Add +112.1%
CNO Cno Financial Group Inc. 0.00% 1,795 $76K Add +119.7%
FWONK Liberty Media Corp. Class C 0.00% 773 $76K No change
NVO Novo-Nordisk A/S-Spons ADR 0.00% 1,496 $76K Reduce -9.4%
VLTO Veralto Corp. 0.00% 760 $76K Add +46.1%
PSX Phillips 66 0.00% 586 $76K Add +22.1%
BWXT BWX Technologies Inc. 0.00% 436 $75K Add +52.5%
PHO Invesco Water Resources ETF 0.00% 1,070 $75K No change
MSI Motorola Solutions Inc. 0.00% 196 $75K Reduce -10.5%
FIDU Fidelity MSCI Indust Indx 0.00% 908 $75K New
MTX Minerals Technologies Inc. 0.00% 1,228 $75K Add +120.9%
CMCSA Comcast Corp. Class A 0.00% 2,482 $74K Reduce -50.8%
ESE Esco Technologies Inc. 0.00% 379 $74K Add +121.6%
TRP TC Energy Corp. 0.00% 1,344 $74K Reduce -5.2%
EWBC East West Bancorp Inc. 0.00% 654 $74K Reduce -26.4%
POOL Pool Corp. 0.00% 321 $73K Reduce -1.5%
SUPN Supernus Pharmaceuticals Inc. 0.00% 1,475 $73K Add +200.4%
AORT Artivion Inc. 0.00% 1,602 $73K Add +199.4%
OMCL Omnicell Inc. 0.00% 1,597 $72K Add +54.6%
WBS Webster Financial Corp. 0.00% 1,147 $72K Reduce -10.6%
ESGD iShares Trust iShares ESG Aw 0.00% 755 $72K New
HIMU iShares High Yild Muni A ETF 0.00% 1,465 $71K Add +21.2%
MPLX MPLX LP 0.00% 1,315 $70K No change
AMLP Alerian MLP ETF 0.00% 1,490 $70K Add +396.7%
KVUE Kenvue Inc. 0.00% 4,049 $70K Reduce -80.6%
MPWR Monolithic Power Systems Inc. 0.00% 77 $70K Add +28.3%
VAW Vanguard Materials ETF 0.00% 334 $69K No change
JLL Jones Lang Lasalle Inc. 0.00% 206 $69K No change
AIT Applied Industrial Tech Inc. 0.00% 268 $69K Add +48.9%
TER Teradyne Inc. 0.00% 355 $69K Reduce -23.2%
FOLD Amicus Therapeutics Inc. 0.00% 4,786 $68K Add +123.8%
IBN Icici Bank Ltd.-Spon ADR 0.00% 2,273 $68K Add +1.8%
TKR Timken Co. 0.00% 804 $68K Reduce -0.4%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.00% 637 $67K Add +7.4%
CECO Ceco Environmental Corp. 0.00% 1,110 $66K Reduce -10.6%
GFL GFL Environmental Inc.-Sub VT 0.00% 1,546 $66K Reduce -36.8%
BRO Brown & Brown Inc. 0.00% 833 $66K Add +1.5%
EXLS Exlservice Holdings Inc. 0.00% 1,559 $66K Add +115.0%
BIO Bio-Rad Laboratories-A 0.00% 218 $66K Reduce -10.7%
GGG Graco Inc. 0.00% 793 $65K Add +1.9%
DY Dycom Industries Inc. 0.00% 192 $65K Add +346.5%
PXH Inves Rafi Emer MRKT-Usd Inc. 0.00% 2,513 $65K No change
ALNY Alnylam Pharmaceuticals Inc. 0.00% 163 $65K Add +20.7%
BAP Credicorp Ltd. 0.00% 223 $64K No change
ET Energy Transfer LP 0.00% 3,867 $64K Reduce -6.1%
CRDO Credo Technology Group Holdi 0.00% 443 $64K Add +151.7%
OTIS Otis Worldwide Corp. 0.00% 727 $64K Reduce -21.2%
BKR Baker Hughes Co. 0.00% 1,391 $63K No change
USFR Wisdomtree Floating Rate Tre 0.00% 1,253 $63K No change
FTAI Ftai Aviation Ltd. 0.00% 320 $63K Add +131.9%
SYF Synchrony Financial 0.00% 755 $63K Add +240.1%
TRGP Targa Resources Corp. 0.00% 340 $63K Add +20.1%
LEN Lennar Corp. Class A 0.00% 603 $62K Reduce -4.1%
DDOG Datadog Inc. Class A 0.00% 453 $62K Reduce -25.0%
ASB Associated Banc-Corp. 0.00% 2,385 $61K Add +56.1%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.00% 600 $61K No change
STLD Steel Dynamics Inc. 0.00% 356 $60K Reduce -13.8%
ROKU Roku Inc. 0.00% 553 $60K New
PPL PPL Corp. 0.00% 1,707 $60K No change
NWE Northwestern Energy Group Inc. 0.00% 919 $59K Add +120.9%
EVR Evercore Inc. Class A 0.00% 174 $59K Add +1.8%
RKT Rocket Cos Inc. Class A 0.00% 3,056 $59K Add +319.2%
DLN Wisdomtree US Largecap Divid 0.00% 670 $59K No change
SPXC SPX Technologies Inc. 0.00% 293 $59K Add +168.8%
SNOW Snowflake Inc. 0.00% 267 $59K Add +72.3%
HTD John Hancock Tax Adv DVD Inc. filed as HANCOCK JOHN TAX-ADVANTAGED 0.00% 2,470 $58K No change
KTB Kontoor Brands Inc. 0.00% 951 $58K Add +142.6%
ESNT Essent Group Ltd. 0.00% 893 $58K Add +192.8%
DLR Digital Realty Trust Inc. 0.00% 374 $58K Add +106.6%
ABVX Abivax SA-ADR 0.00% 428 $58K No change
LEN.B Lennar Corp. Class B 0.00% 603 $57K Reduce -21.9%
VRNS Varonis Systems Inc. 0.00% 1,740 $57K Add +121.7%
BDX Becton Dickinson and Co. 0.00% 294 $57K Reduce -4.2%
IYH iShares U.S. Healthcare ETF 0.00% 870 $57K No change
TTWO Take-Two Interactive Softwre 0.00% 220 $56K Add +26.4%
BFH Bread Financial Holdings Inc. 0.00% 756 $56K New
FOX Fox Corp. Class B 0.00% 852 $55K Reduce -34.0%
MRVL Marvell Technology Inc. 0.00% 639 $54K Reduce -12.1%
GWRE Guidewire Software Inc. 0.00% 270 $54K Add +1.1%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.00% 650 $54K Reduce -2.0%
BKH Black Hills Corp. 0.00% 773 $54K Add +192.8%
VIGI Vanguard Int Div App Indx FD 0.00% 584 $53K No change
TPB Turning Point Brands Inc. 0.00% 492 $53K Add +96.0%
ENSG The Ensign Group Inc. 0.00% 305 $53K No change
KGC Kinross Gold Corp. 0.00% 1,885 $53K Reduce -17.0%
PTCT PTC Therapeutics Inc. 0.00% 694 $53K New
WYNN WYNN Resorts Ltd. 0.00% 438 $53K Reduce -23.3%
HEDJ Wisdomtree Europe Hedged Equ 0.00% 992 $53K No change
SPHQ Invesco S&P 500 Quality ETF 0.00% 695 $52K Add +127.9%
CLBT Cellebrite Di Ltd. 0.00% 2,891 $52K Add +421.8%
TMHC Taylor Morrison Home Corp. 0.00% 884 $52K Add +151.1%
CLS Celestica Inc. 0.00% 176 $52K Add +39.7%
SEM Select Medical Holdings Corp. 0.00% 3,503 $52K New
CPRX Catalyst Pharmaceuticals Inc. 0.00% 2,227 $52K New
LEA Lear Corp. 0.00% 449 $51K Reduce -27.8%
PFG Principal Financial Group 0.00% 583 $51K Add +142.9%
SR Spire Inc. 0.00% 617 $51K Add +192.4%
HSY The Hershey Co. 0.00% 280 $51K No change
RNR Renaissancere Holdings Ltd. 0.00% 180 $51K Reduce -30.5%
KRG Kite Realty Group Trust 0.00% 2,100 $50K Add +56.5%
IR Ingersoll-Rand Inc. 0.00% 635 $50K Reduce -9.7%
KEY Keycorp 0.00% 2,437 $50K Reduce -16.2%
KAI Kadant Inc. 0.00% 176 $50K Add +72.5%
PCOR Procore Technologies Inc. 0.00% 680 $49K Add +2.1%
CWK Cushman & Wakefield Ltd. 0.00% 3,040 $49K Add +52.0%
BCS Barclays PLC-Spons ADR 0.00% 1,930 $49K No change
TKO Tko Group Holdings Inc. 0.00% 234 $49K Reduce -19.6%
O Realty Income Corp. 0.00% 865 $49K Add +188.3%
KWR Quaker Chemical Corporation 0.00% 355 $49K Add +123.3%
MPC Marathon Petroleum Corp. 0.00% 299 $49K No change
EAT Brinker International Inc. 0.00% 337 $48K Add +116.0%
OC Owens Corning 0.00% 432 $48K No change
INDB Independent Bank Corp. 0.00% 659 $48K Add +47.8%
FANG Diamondback Energy Inc. 0.00% 320 $48K Add +1.3%
CWST Casella Waste Systems Inc. Class A 0.00% 489 $48K Add +48.6%
CARG Cargurus Inc. 0.00% 1,246 $48K Reduce -8.9%
NRG NRG Energy Inc. 0.00% 300 $48K Reduce -27.2%
OI O-I Glass Inc. 0.00% 3,227 $48K Add +2125.5%
NACP Impact Shares Naacp Minority 0.00% 966 $48K Reduce -56.4%
TWLO Twilio Inc. Class A 0.00% 334 $48K Add +21.4%
WY Weyerhaeuser Co. 0.00% 1,989 $47K Reduce -3.7%
JVAL JPMorgan US Value Factor ETF 0.00% 960 $47K Reduce -17.5%
TRMB Trimble Inc. 0.00% 601 $47K Reduce -22.4%
EMB iShares JP Morgan Usd Emergi 0.00% 489 $47K No change
RBLX Roblox Corp. Class A 0.00% 578 $47K Reduce -46.1%
SOLS Solstice Adv Materials Inc. 0.00% 961 $47K Reduce -90.8%
FROG Jfrog Ltd. 0.00% 745 $47K New
STE Steris PLC 0.00% 183 $46K Reduce -4.7%
ARDX Ardelyx Inc. 0.00% 7,906 $46K Add +120.4%
SIGI Selective Insurance Group 0.00% 550 $46K Add +52.8%
DAL Delta Air Lines Inc. 0.00% 663 $46K No change
CLH Clean Harbors Inc. 0.00% 196 $46K Add +2.6%
CCJ Cameco Corp. 0.00% 500 $46K Add +681.3%
WEC WEC Energy Group Inc. 0.00% 433 $46K Reduce -26.4%
OSIS Osi Systems Inc. 0.00% 177 $45K New
DG Dollar General Corp. 0.00% 340 $45K Add +74.4%
WSFS WSFS Financial Corp. 0.00% 817 $45K Add +40.1%
GMED Globus Medical Inc. Class A 0.00% 516 $45K Reduce -6.0%
ACI Albertsons Cos Inc. Class A 0.00% 2,615 $45K Reduce -16.8%
VEEV Veeva Systems Inc. Class A 0.00% 200 $45K Add +3.6%
FBK FB Financial Corp. filed as FB FINL CORP 0.00% 800 $45K No change
AKRE Akre Focus ETF filed as PROFESIONALLY MANAGED PORTFO 0.00% 681 $45K New
BBWI Bath & Body Works Inc. 0.00% 2,218 $45K Add +96.3%
SBRA Sabra Health Care REIT Inc. 0.00% 2,349 $44K New
INTA Intapp Inc. 0.00% 963 $44K New
NTES Netease Inc.-ADR 0.00% 320 $44K Add +8.5%
WK Workiva Inc. 0.00% 509 $44K Add +112.1%
FIBK First Interstate Bancsys-A 0.00% 1,268 $44K Add +56.0%
FVD First Trust Value Line DVD 0.00% 948 $44K New
WSBC Wesbanco Inc. 0.00% 1,302 $43K Add +55.4%
NXST Nexstar Media Group Inc. 0.00% 213 $43K Reduce -4.0%
INDY iShares India 50 ETF 0.00% 870 $43K No change
GPI Group 1 Automotive Inc. 0.00% 108 $42K Add +881.8%
WSO Watsco Inc. 0.00% 126 $42K No change
TSN Tyson Foods Inc. Class A 0.00% 723 $42K Reduce -29.6%
IEMG iShares Core MSCI Emerging 0.00% 628 $42K No change
NVT Nvent Electric PLC 0.00% 412 $42K No change
IYK iShares US Consumer Staples 0.00% 627 $42K No change
FUTY Fidelity MSCI US Utilities 0.00% 757 $42K New
BN Brookfield Corp. 0.00% 908 $42K Add +3.5%
CMG Chipotle Mexican Grill Inc. 0.00% 1,121 $41K Reduce -24.3%
TBRG Trubridge Inc. 0.00% 1,879 $41K Reduce -10.2%
SGI Somnigroup International Inc. 0.00% 464 $41K Add +93.3%
MGY Magnolia Oil & Gas Corp. Class A 0.00% 1,889 $41K Add +159.8%
UCB United Community Banks 0.00% 1,315 $41K Add +51.7%
BYD Boyd Gaming Corp. 0.00% 481 $41K New
SCHF Schwab Intl Equity ETF 0.00% 1,702 $41K No change
BC Brunswick Corp. 0.00% 548 $41K Add +31.7%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.00% 525 $41K Reduce -23.5%
DTM DT Midstream Inc. 0.00% 339 $41K Add +18.5%
ULTA Ulta Beauty Inc. 0.00% 67 $41K Reduce -23.0%
OXY Occidental Petroleum Corp. 0.00% 967 $40K No change
HNGE Hinge Health Inc. Class A 0.00% 855 $40K Add +163.9%
SCHA Schwab US Small-Cap ETF 0.00% 1,394 $40K Reduce -13.0%
COLB Columbia Banking System Inc. 0.00% 1,418 $40K Add +19.5%
MDGL Madrigal Pharmaceuticals Inc. 0.00% 68 $40K Reduce -9.3%
FBP First Bancorp Puerto Rico 0.00% 1,909 $40K New
POWL Powell Industries Inc. 0.00% 124 $40K New
FBNC First Bancorp 0.00% 777 $39K Add +83.7%
UAL United Airlines Holdings Inc. 0.00% 349 $39K Reduce -43.9%
FDL First Trust Morn DVD Lead Inc. 0.00% 880 $39K Add +519.7%
TMUS T-Mobile US Inc. 0.00% 191 $39K Add +8.5%
RELX Relx PLC - Spon ADR 0.00% 959 $39K No change
IWX iShares Russell Top 200 Valu 0.00% 421 $39K Reduce -3.0%
BFAM Bright Horizons Family Solut 0.00% 381 $39K Reduce -20.3%
LDOS Leidos Holdings Inc. 0.00% 214 $39K Add +4.4%
ALHC Alignment Healthcare Inc. 0.00% 1,954 $39K New
JEF Jefferies Financial Group Inc. 0.00% 622 $39K Add +68.1%
USFD US Foods Holding Corp. 0.00% 511 $38K No change
EFSC Enterprise Financial Service 0.00% 708 $38K Add +55.6%
TRNO Terreno Realty Corp. 0.00% 651 $38K Add +41.5%
FFBC First Financial Bancorp 0.00% 1,526 $38K Add +56.0%
QUAL iShares MSCI USA Quality Fac 0.00% 192 $38K Add +3.8%
PNW Pinnacle West Capital 0.00% 429 $38K Reduce -29.6%
RNST Renasant Corp. 0.00% 1,080 $38K Add +56.3%
FAF First American Financial 0.00% 617 $38K Add +6.2%
STVN Stevanato Group SPA 0.00% 1,883 $38K Reduce -3.2%
VLY Valley National Bancorp 0.00% 3,219 $38K Add +52.5%
WOMN Impact Shares Women's Empowe 0.00% 905 $38K Reduce -62.4%
RUSHA Rush Enterprises Inc. Class A 0.00% 695 $37K New
ABM Abm Industries Inc. 0.00% 886 $37K Add +141.4%
VFH Vanguard Financials ETF 0.00% 280 $37K No change
OGS One Gas Inc. 0.00% 483 $37K Add +24050.0%
MSGE Madison Square Garden Entert 0.00% 690 $37K New
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD 0.00% 892 $37K Add +55.1%
OSW Onespaworld Holdings Ltd. 0.00% 1,785 $37K Add +120.4%
VIRT Virtu Financial Inc. Class A 0.00% 1,092 $36K Reduce -9.5%
ARES Ares Management Corp. Class A 0.00% 225 $36K Reduce -29.9%
COWZ Pacer US Cash Cows 100 ETF 0.00% 603 $36K Add +337.0%
HBAN Huntington Bancshares Inc. 0.00% 2,072 $36K No change
BLD Topbuild Corp. 0.00% 86 $36K Add +138.9%
VCYT Veracyte Inc. 0.00% 849 $36K Reduce -6.7%
KEX Kirby Corp. 0.00% 324 $36K Reduce -9.2%
TNDM Tandem Diabetes Care Inc. 0.00% 1,624 $36K Add +36.0%
WAY Waystar Holding Corp. 0.00% 1,085 $36K Add +8.4%
RF Regions Financial Corp. 0.00% 1,309 $35K Reduce -40.2%
ADM Archer-Daniels-Midland Co. 0.00% 616 $35K Reduce -15.7%
WEX Wex Inc. 0.00% 237 $35K Add +65.7%
AXGN Axogen Inc. 0.00% 1,078 $35K Add +4.9%
GRNT Granite Ridge Resources Inc. 0.00% 7,427 $35K New
FTEC Fidelity MSCI Info Tech Indx 0.00% 155 $35K No change
SM SM Energy Co. 0.00% 1,860 $35K Add +57.4%
MGV Vngrd Mrgstr MG CP VL ETF-Ui 0.00% 246 $35K No change
SARO Standardaero Inc. 0.00% 1,209 $35K Reduce -2.9%
ACM Aecom 0.00% 362 $35K Add +129.1%
APPF Appfolio Inc. Class A 0.00% 148 $34K Add +5.0%
SNY Sanofi-ADR 0.00% 708 $34K Add +2.2%
LMAT Lemaitre Vascular Inc. 0.00% 422 $34K Reduce -6.2%
ON On Semiconductor 0.00% 630 $34K Reduce -6.0%
FFEB FT Vest US Equity Buffer ETF 0.00% 600 $34K New
PTEN Patterson-Uti Energy Inc. 0.00% 5,554 $34K Add +58.5%
TGLS Tecnoglass Holdings Inc. 0.00% 673 $34K Add +63.4%
HOMB Home Bancshares Inc. 0.00% 1,217 $34K Reduce -19.8%
CDTX Cidara Therapeutics Inc. 0.00% 153 $34K Reduce -37.3%
CHKP Check Point Software Tech 0.00% 182 $34K No change
EPRT Essential Properties Realty 0.00% 1,131 $34K Add +146.9%
DTE DTE Energy Company 0.00% 259 $33K Add +2.8%
INSW International Seaways Inc. 0.00% 687 $33K Add +121.6%
MQY BlackRock Muniyield Quality 0.00% 2,932 $33K No change
ROL Rollins Inc. 0.00% 552 $33K Reduce -31.1%
HAS Hasbro Inc. 0.00% 404 $33K Add +6.3%
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC 0.00% 457 $33K Reduce -9.9%
DGX Quest Diagnostics Inc. 0.00% 190 $33K Add +10.5%
TEVA Teva Pharmaceutical-SP ADR 0.00% 1,050 $33K No change
VGLT Vanguard Long-Term Treasury 0.00% 583 $33K No change
CW Curtiss-Wright Corp. 0.00% 59 $33K Reduce -6.3%
DHI D.R. Horton Inc. 0.00% 223 $32K Add +81.3%
CHE Chemed Corp. 0.00% 75 $32K Add +7.1%
CNI Canadian Natl Railway Co. 0.00% 323 $32K No change
ROK Rockwell Automation Inc. 0.00% 82 $32K New
ARWR Arrowhead Pharmaceuticals Inc. 0.00% 480 $32K New
GFS Globalfoundries Inc. 0.00% 904 $32K Reduce -3.1%
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET 0.00% 784 $32K New
PBH Prestige Consumer Healthcare 0.00% 511 $32K Reduce -0.2%
ZS Zscaler Inc. 0.00% 140 $31K No change
MOAT Vaneck Morningstar Wide Moat 0.00% 302 $31K New
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP 0.00% 484 $31K No change
JBL Jabil Inc. 0.00% 136 $31K No change
GMAY FT Vest U.S. Equity Moderate 0.00% 750 $31K New
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC 0.00% 359 $31K No change
PSMT Pricesmart Inc. 0.00% 248 $30K No change
CGNX Cognex Corp. 0.00% 845 $30K No change
VMI Valmont Industries 0.00% 75 $30K No change
ST Sensata Technologies Holdplc 0.00% 899 $30K Reduce -5.1%
GIB Cgi Inc. 0.00% 324 $30K No change
LBRT Liberty Energy Inc. 0.00% 1,620 $30K Add +58.2%
TWO HARBORS INV CORP (TWO 6.25 01/15/26) 0.00% 30,000 $30K No change
CHDN Churchill Downs Inc. 0.00% 262 $30K Reduce -1.5%
BIIB Biogen Inc. 0.00% 169 $30K New
TTEK Tetra Tech Inc. 0.00% 880 $30K Add +50.4%
NEO Neogenomics Inc. 0.00% 2,509 $30K Add +52.6%
GMAB Genmab A/S -SP ADR 0.00% 956 $29K Add +40.8%
HOLX Hologic Inc. 0.00% 394 $29K Add +23.5%
CHCO City Holding Co. filed as CITY HLDG CO 0.00% 246 $29K Add +146.0%
SPEM State Street SP PTF Em ETF 0.00% 626 $29K No change
TLK Telkom Indonesia Persero-ADR filed as P T TELEKOMUNIKASI INDONESIA 0.00% 1,386 $29K Reduce -0.9%
EQIX Equinix Inc. 0.00% 38 $29K Reduce -48.0%
TSCO Tractor Supply Company 0.00% 579 $29K Reduce -24.8%
TTE Totalenergies SE 0.00% 442 $29K Add +6.3%
DRH Diamondrock Hospitality Co. 0.00% 3,214 $29K Add +54.9%
ALKT Alkami Technology Inc. 0.00% 1,246 $29K Add +2.4%
USMV iShares MSCI USA Min Vol Fac 0.00% 305 $29K Reduce -61.7%
ALSN Allison Transmission Holding 0.00% 293 $29K Reduce -37.1%
VRSK Verisk Analytics Inc. 0.00% 128 $29K Reduce -9.2%
BATRK Atlanta Braves Holdings in-C 0.00% 725 $29K No change
IRT Independence Realty Trust Inc. 0.00% 1,627 $28K Add +0.4%
KBH KB Home 0.00% 502 $28K Add +178.9%
MSA Msa Safety Inc. 0.00% 176 $28K Reduce -0.6%
CCI Crown Castle Inc. 0.00% 317 $28K Add +42.1%
FDS Factset Research Systems Inc. 0.00% 97 $28K Add +10.2%
FIS Fidelity National Info Serv 0.00% 420 $28K Reduce -67.8%
XEXGX Eaton Vance Tax-Managed Glob 0.00% 2,925 $28K New
ZD Ziff Davis Inc. 0.00% 788 $28K Reduce -14.1%
CMPR Cimpress PLC 0.00% 414 $28K Reduce -3.0%
FCPT Four Corners Property Trust 0.00% 1,190 $27K Add +147.4%
COHR Coherent Corp. 0.00% 148 $27K No change
LNTH Lantheus Holdings Inc. 0.00% 410 $27K Reduce -18.3%
CHD Church & Dwight Co. Inc. 0.00% 325 $27K Reduce -11.4%
XYL Xylem Inc. 0.00% 200 $27K No change
OPLN Openlane Inc. 0.00% 909 $27K Add +25.4%
SLVP iShares MSCI Global Silver A 0.00% 787 $27K No change
LXP LXP Industrial Trust 0.00% 540 $27K Add +56.2%
NATL NCR Atleos Corp. 0.00% 702 $27K No change
WT Wisdomtree Inc. 0.00% 2,191 $27K Reduce -3.4%
DVN Devon Energy Corp. 0.00% 728 $27K No change
TNL Travel + Leisure Co. 0.00% 378 $27K Add +26.0%
FAPR FT Vest U.S. Equity Buffer E 0.00% 600 $27K New
GKOS Glaukos Corp. 0.00% 236 $27K Add +1715.4%
BURL Burlington Stores Inc. 0.00% 92 $27K Reduce -5.2%
CSTL Castle Biosciences Inc. 0.00% 678 $26K Add +51.7%
WRBY Warby Parker Inc. Class A 0.00% 1,210 $26K Add +96.8%
GSK GSK PLC-Spon ADR 0.00% 536 $26K Add +78.7%
JBTM JBT Marel Corp. 0.00% 173 $26K Reduce -9.9%
BZ Kanzhun Ltd. - ADR 0.00% 1,279 $26K No change
GPOR Gulfport Energy Corp. 0.00% 125 $26K Add +56.3%
J Jacobs Solutions Inc. 0.00% 196 $26K Reduce -12.5%
TCOM Trip.com Group Ltd.-ADR 0.00% 361 $26K No change
XRT SS SPDR S&P Retail ETF 0.00% 304 $26K No change
YETI Yeti Holdings Inc. filed as YETI HLDGS INC 0.00% 586 $26K Add +52.6%
DOCS Doximity Inc. Class A 0.00% 583 $26K Reduce -25.9%
RCL Royal Caribbean Cruises Ltd. 0.00% 92 $26K Reduce -58.9%
RGA Reinsurance Group of America 0.00% 126 $26K Add +65.8%
CR Crane Co. 0.00% 139 $26K No change
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.00% 232 $26K No change
XEVTX Eaton Vance Tax-Adv DVD Inc. 0.00% 1,000 $25K New
CMS CMS Energy Corp. 0.00% 356 $25K No change
BOX Box Inc. Class A 0.00% 831 $25K Add +148.1%
FAST Fastenal Co. 0.00% 616 $25K Reduce -9.7%
AXON Axon Enterprise Inc. 0.00% 43 $24K Add +168.8%
EHC Encompass Health Corp. 0.00% 230 $24K Reduce -14.8%
HNI Hni Corp. 0.00% 578 $24K Add +17.2%
THR Thermon Group Holdings Inc. 0.00% 652 $24K Add +5.7%
FTV Fortive Corp. 0.00% 437 $24K Reduce -7.6%
SXI Standex International Corp. 0.00% 111 $24K No change
FIGR Figure Technology Solut Class A 0.00% 589 $24K New
HUBG Hub Group Inc. Class A 0.00% 563 $24K Add +55.1%
FNV Franco-Nevada Corp. 0.00% 115 $24K New
BR Broadridge Financial Solutio 0.00% 106 $24K No change
RKLB Rocket Lab Corp. 0.00% 339 $24K Add +621.3%
SAH Sonic Automotive Inc. Class A 0.00% 382 $24K Add +55.9%
LTH Life Time Group Holdings Inc. 0.00% 869 $23K Add +13.2%
ALLE Allegion PLC 0.00% 145 $23K No change
BWIN Baldwin Insurance Group Inc./ filed as THE BALDWIN INSURANCE GRP IN 0.00% 959 $23K Add +80.3%
HWKN Hawkins Inc. 0.00% 162 $23K Reduce -13.4%
HQY Healthequity Inc. 0.00% 251 $23K Add +24.3%
CNP Centerpoint Energy Inc. 0.00% 598 $23K Reduce -21.7%
DT Dynatrace Inc. 0.00% 526 $23K Reduce -34.4%
AWK American Water Works Co. Inc. 0.00% 174 $23K Reduce -33.8%
CHRW C.H. Robinson Worldwide Inc. 0.00% 141 $23K Reduce -8.4%
ONT Onterris Inc. filed as MONTROSE ENVIRONMENTAL GROUP 0.00% 911 $23K Add +54.4%
HLNE Hamilton Lane Inc. Class A 0.00% 168 $23K Reduce -27.3%
VTRS Viatris Inc. 0.00% 1,812 $23K Add +2.6%
COGT Cogent Biosciences Inc. 0.00% 635 $23K New
MSGS Madison Square Garden Sports 0.00% 87 $23K No change
HRI Herc Holdings Inc. filed as HERC HLDGS INC 0.00% 151 $22K Add +22.8%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.00% 228 $22K Reduce -55.6%
THC Tenet Healthcare Corp. 0.00% 112 $22K Add +27.3%
DLB Dolby Laboratories Inc. Class A 0.00% 343 $22K Reduce -2.0%
RS Reliance Inc. 0.00% 76 $22K No change
ODFL Old Dominion Freight Line 0.00% 139 $22K New
VNOM Viper Energy Inc. Class A 0.00% 564 $22K Reduce -11.5%
ZBRA Zebra Technologies Corp. Class A 0.00% 89 $22K Add +169.7%
BIDU Baidu Inc. - Spon ADR 0.00% 164 $21K No change
WOR Worthington Enterprises Inc. 0.00% 415 $21K Add +56.0%
CACI Caci International Inc. Class A 0.00% 40 $21K No change
WING Wingstop Inc. 0.00% 89 $21K No change
USPH U.S. Physical Therapy Inc. 0.00% 271 $21K Add +84.3%
ABCB Ameris Bancorp 0.00% 284 $21K Reduce -8.4%
FTI Technipfmc PLC 0.00% 473 $21K No change
FLUT Flutter Entertainment PLC-Di 0.00% 98 $21K Reduce -36.4%
ALG Alamo Group Inc. 0.00% 125 $21K Add +43.7%
REYN Reynolds Consumer Products I 0.00% 911 $21K No change
DECK Deckers Outdoor Corp. 0.00% 201 $21K Reduce -1.9%
FERG Ferguson Enterprises Inc. 0.00% 93 $21K Add +40.9%
IEI iShares 3-7 Year Treasury Bo 0.00% 173 $21K No change
USLM United States Lime & Mineral 0.00% 171 $20K Add +151.5%
THO Thor Industries Inc. 0.00% 199 $20K Reduce -9.9%
CIEN Ciena Corp. 0.00% 87 $20K No change
PRDO Perdoceo Education Corp. 0.00% 693 $20K Reduce -10.0%
QQQM Invesco Nasdaq 100 ETF 0.00% 80 $20K New
NSSC Napco Security Technologies 0.00% 477 $20K Add +10.4%
ECG Everus Construction Group 0.00% 232 $20K Add +12.6%
MAT Mattel Inc. 0.00% 1,000 $20K No change
FPE FT-Preferred Secur & Inc. ETF 0.00% 1,079 $20K New
HSIC Henry Schein Inc. 0.00% 260 $20K No change
HIMS Hims & Hers Health Inc. 0.00% 603 $20K Add +113.8%
PGNY Progyny Inc. 0.00% 761 $20K Add +2.4%
XMHQ Invesco S&P Midcap Qual ETF 0.00% 190 $19K New
CINF Cincinnati Financial Corp. 0.00% 119 $19K No change
XRN Chiron Real Estate Inc. filed as GLOBAL MED REIT INC 0.00% 576 $19K Add +24.7%
WERN Werner Enterprises Inc. 0.00% 646 $19K Add +56.4%
SPT Sprout Social Inc. Class A 0.00% 1,709 $19K Add +6.5%
BCC Boise Cascade Co. 0.00% 261 $19K Add +9.7%
RELY Remitly Global Inc. 0.00% 1,382 $19K Reduce -36.8%
RYAAY Ryanair Holdings PLC-SP ADR 0.00% 264 $19K Add +13.3%
WDAY Workday Inc. Class A 0.00% 88 $19K Add +203.4%
MTRN Materion Corp. 0.00% 152 $19K No change
DLTR Dollar Tree Inc. 0.00% 153 $19K Add +2.7%
JBSS John B. Sanfilippo & Son Inc. filed as SANFILIPPO JOHN B & SON INC 0.00% 266 $19K No change
EVTC Evertec Inc. 0.00% 642 $19K Add +20.0%
CRAI Cra International Inc. 0.00% 93 $19K No change
MUSA Murphy USA Inc. 0.00% 46 $19K No change
FITB Fifth Third Bancorp 0.00% 395 $18K Reduce -11.4%
NXE Nexgen Energy Ltd. 0.00% 2,000 $18K No change
KRMN Karman Holdings Inc. 0.00% 250 $18K No change
YOU Clear Secure Inc. Class A 0.00% 520 $18K Add +11.6%
WH Wyndham Hotels & Resorts Inc. 0.00% 241 $18K Add +8.6%
EEFT Euronet Worldwide Inc. 0.00% 237 $18K Reduce -42.8%
EXPD Expeditors Intl Wash Inc. 0.00% 121 $18K No change
IESC Ies Holdings Inc. filed as IES HLDGS INC 0.00% 46 $18K Add +58.6%
RBRK Rubrik Inc. Class A 0.00% 233 $18K Add +70.1%
MATX Matson Inc. 0.00% 144 $18K No change
WES Western Midstream Partners L 0.00% 447 $18K Add +28.8%
DBX Dropbox Inc. Class A 0.00% 635 $18K Reduce -38.1%
ONON On Holding AG Class A filed as ON HLDG AG 0.00% 377 $18K Add +266.0%
PAA Plains All Amer Pipeline LP 0.00% 971 $17K Add +26.3%
EFOR Everforth Inc. filed as ASGN INC 0.00% 362 $17K Reduce -19.7%
BUD Anheuser-Busch Inbev-SPN ADR 0.00% 272 $17K Reduce -22.5%
KRNT Kornit Digital Ltd. 0.00% 1,210 $17K Add +33.3%
SRAD Sportradar Group AG-A 0.00% 731 $17K No change
AMX America Movil Sab DE CV 0.00% 840 $17K No change
SBH Sally Beauty Holdings Inc. 0.00% 1,216 $17K Reduce -10.2%
BOOT Boot Barn Holdings Inc. 0.00% 98 $17K No change
DAR Darling Ingredients Inc. 0.00% 480 $17K Add +3.0%
FCNCA First Citizens Bcshs Class A 0.00% 8 $17K Add +14.3%
EWZ iShares MSCI Brazil ETF 0.00% 540 $17K No change
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.00% 270 $17K No change
FSV Firstservice Corp. 0.00% 109 $17K Reduce -12.8%
ONTO Onto Innovation Inc. 0.00% 107 $17K Add +1428.6%
KVYO Klaviyo Inc. Class A 0.00% 520 $17K Add +56.2%
HWC Hancock Whitney Corp. 0.00% 265 $17K No change
TTMI TTM Technologies 0.00% 244 $17K New
CTRA Coterra Energy Inc. 0.00% 637 $17K Add +17.1%
MSM MSC Industrial Direct Co. Class A 0.00% 199 $17K Add +20.6%
KTOS Kratos Defense & Security 0.00% 220 $17K Add +117.8%
PBR.A Petroleo Brasil-SP Pref ADR 0.00% 1,480 $17K No change
CWAN Clearwater Analytics HDS-A 0.00% 685 $17K Reduce -9.5%
PECO Phillips Edison & Company Inc. 0.00% 461 $16K Add +13.3%
PBJ Invesco Food & Beverage ETF 0.00% 364 $16K No change
TNET Trinet Group Inc. 0.00% 275 $16K Reduce -15.9%
EPI Wisdomtree India Earnings 0.00% 350 $16K Add +268.4%
PRCT Procept Biorobotics Corp. 0.00% 515 $16K Add +29.1%
PRGS Progress Software Corp. 0.00% 377 $16K Add +25.3%
EXAS Exact Sciences Corp. 0.00% 159 $16K Reduce -52.7%
TTC Toro Co. 0.00% 205 $16K Reduce -31.9%
BIPC Brookfield Infrastructure-A 0.00% 355 $16K No change
EQT Eqt Corp. 0.00% 300 $16K Reduce -31.0%
CHWY Chewy Inc. Class A 0.00% 483 $16K Reduce -3.4%
CERT Certara Inc. 0.00% 1,809 $16K Reduce -26.8%
SCCO Southern Copper Corp. 0.00% 110 $16K New
NBIX Neurocrine Biosciences Inc. 0.00% 111 $16K Add +35.4%
BAH Booz Allen Hamilton Holdings 0.00% 186 $16K Reduce -16.6%
WCC Wesco International Inc. 0.00% 64 $16K Add +14.3%
GBCI Glacier Bancorp Inc. 0.00% 355 $16K No change
UNF Unifirst Corp. 0.00% 81 $16K No change
FOXF Fox Factory Holding Corp. 0.00% 912 $16K Reduce -13.0%
IDXX Idexx Laboratories Inc. 0.00% 23 $16K No change
MIDD Middleby Corp. 0.00% 104 $15K Reduce -34.6%
NUVL Nuvalent Inc. Class A 0.00% 152 $15K Reduce -6.8%
LSCC Lattice Semiconductor Corp. 0.00% 205 $15K New
FTNY FR New York Muni Inc. ETF 0.00% 1,917 $15K New
CNR Core Natural Resources Inc. 0.00% 169 $15K Add +34.1%
GXO Gxo Logistics Inc. 0.00% 284 $15K Reduce -34.6%
EXEL Exelixis Inc. 0.00% 339 $15K No change
PODD Insulet Corp. 0.00% 52 $15K No change
DOUG Douglas Elliman Inc. 0.00% 6,218 $15K Add +52.1%
ILF iShares Latin America 40 ETF 0.00% 480 $15K No change
GNRC Generac Holdings Inc. 0.00% 107 $15K Reduce -37.1%
CTBI Community Trust Bancorp Inc. 0.00% 258 $15K No change
EIX Edison International 0.00% 241 $14K Reduce -23.3%
WST West Pharmaceutical Services 0.00% 52 $14K Reduce -18.8%
MNST Monster Beverage Corp. 0.00% 186 $14K Reduce -56.3%
CCEP Coca-Cola Europacific Partne 0.00% 157 $14K No change
AAL American Airlines Group Inc. 0.00% 925 $14K Reduce -32.7%
GPRE Green Plains Inc. 0.00% 1,439 $14K Reduce -26.2%
MRP Millrose Properties 0.00% 472 $14K Reduce -15.1%
WINNEBAGO INDUSTRIES (WGO 3.25 01/15/30) 0.00% 15,000 $14K No change
FA First Advantage Corp. 0.00% 966 $14K Add +54.3%
NCNO Ncino Inc. 0.00% 542 $14K Reduce -13.6%
IVZ Invesco Ltd. 0.00% 529 $14K Add +109.1%
PB Prosperity Bancshares Inc. 0.00% 201 $14K Reduce -8.6%
RMBS Rambus Inc. 0.00% 151 $14K Add +122.1%
AGM Federal Agric MTG Corp. Class C 0.00% 79 $14K Reduce -8.1%
YMM Full Truck Alliance -SPN ADR 0.00% 1,287 $14K No change
LOB Live Oak Bancshares Inc. 0.00% 400 $14K No change
KNSL Kinsale Capital Group Inc. 0.00% 35 $14K Add +2.9%
IBKR Interactive Brokers Gro Class A 0.00% 212 $14K No change
PGX Invesco Preferred ETF 0.00% 1,200 $13K No change
TRNS Transcat Inc. 0.00% 237 $13K No change
ARCB Arcbest Corp. 0.00% 180 $13K Add +57.9%
AMCX AMC Global Media Inc. filed as AMC NETWORKS INC 0.00% 1,397 $13K No change
CVE Cenovus Energy Inc. 0.00% 781 $13K Reduce -17.8%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.00% 464 $13K No change
LZB La-Z-Boy Inc. 0.00% 350 $13K Add +6.7%
ZTO Zto Express Cayman Inc.-ADR 0.00% 624 $13K Reduce -70.2%
WTFC Wintrust Financial Corp. 0.00% 93 $13K Reduce -45.0%
MEDP Medpace Holdings Inc. 0.00% 23 $13K No change
MTDR Matador Resources Co. 0.00% 299 $13K Reduce -6.3%
ESTC Elastic NV 0.00% 167 $13K Add +15.2%
FSLR First Solar Inc. 0.00% 48 $13K Reduce -42.2%
U Unity Software Inc. 0.00% 282 $12K Add +3928.6%
RPV Invesco S&P 500 Pure Value E 0.00% 120 $12K No change
BLMN Bloomin' Brands Inc. 0.00% 1,999 $12K Add +54.8%
GENC Gencor Industries Inc. 0.00% 950 $12K No change
SPSC SPS Commerce Inc. 0.00% 138 $12K Reduce -28.5%
PRVA Privia Health Group Inc. 0.00% 516 $12K Add +1021.7%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.00% 67 $12K Reduce -54.7%
RGLD Royal Gold Inc. 0.00% 55 $12K No change
DK Delek US Holdings Inc. 0.00% 411 $12K Reduce -32.4%
YELP Yelp Inc. 0.00% 397 $12K Add +49.3%
IRMD Iradimed Corp. 0.00% 124 $12K No change
HXL Hexcel Corp. 0.00% 162 $12K Add +63.6%
IONQ Ionq Inc. 0.00% 264 $12K Add +144.4%
NOG Northern Oil and Gas Inc. 0.00% 551 $12K Reduce -50.2%
FCN Fti Consulting Inc. 0.00% 69 $12K Reduce -27.4%
MTZ Mastec Inc. 0.00% 54 $12K No change
CNQ Canadian Natural Resources 0.00% 345 $12K Add +8.8%
CORZ Core Scientific Inc. 0.00% 802 $12K No change
MSTR Strategy Inc. 0.00% 76 $12K Reduce -78.2%
DKNG Draftkings Inc. Class A 0.00% 330 $11K Reduce -6.8%
OWL Blue Owl Capital Inc. 0.00% 761 $11K Add +14.8%
CBSH Commerce Bancshares Inc. 0.00% 217 $11K Reduce -38.7%
CHEF The Chefs' Warehouse Inc. 0.00% 182 $11K Reduce -31.1%
MIND MEDICINE MINDMED INC 0.00% 843 $11K New
TPR Tapestry Inc. 0.00% 88 $11K No change
TW Tradeweb Markets Inc. Class A 0.00% 104 $11K Reduce -64.4%
AN Autonation Inc. 0.00% 54 $11K Reduce -27.0%
MBUU Malibu Boats Inc. Class A 0.00% 393 $11K Add +48.3%
LITE Lumentum Holdings Inc. 0.00% 30 $11K Add +11.1%
EXP Eagle Materials Inc. 0.00% 53 $11K Add +20.4%
PATK Patrick Industries Inc. 0.00% 101 $11K Add +16.1%
MOO Vaneck Agribusiness ETF 0.00% 150 $11K No change
STM Stmicroelectronics NV-NY SHS 0.00% 420 $11K No change
CFG Citizens Financial Group 0.00% 186 $11K Reduce -31.4%
BALL Ball Corp. 0.00% 205 $11K Add +5.7%
JJSF J & J Snack Foods Corp. 0.00% 120 $11K Reduce -35.1%
ASTE Astec Industries Inc. 0.00% 250 $11K Reduce -40.5%
AVTR Avantor Inc. 0.00% 944 $11K Add +30.6%
PFGC Performance Food Group Co. 0.00% 120 $11K No change
GL Globe Life Inc. 0.00% 77 $11K No change
CYBR Cyberark Software Ltd./Israel 0.00% 24 $11K No change
AGCO Agco Corp. 0.00% 102 $11K No change
CCSI Consensus Cloud Solution 0.00% 487 $11K Add +2.3%
NGG National Grid PLC-SP ADR 0.00% 137 $11K No change
ARX Accelerant Holdings Class A 0.00% 645 $11K Add +119.4%
FND Floor & Decor Holdings Inc. Class A 0.00% 172 $10K Add +85.0%
COLM Columbia Sportswear Co. 0.00% 190 $10K No change
OPFI Oppfi Inc. 0.00% 1,000 $10K No change
NABL N-Able Inc. 0.00% 1,388 $10K Reduce -1.9%
CNXC Concentrix Corp. 0.00% 247 $10K Reduce -22.6%
ENTG Entegris Inc. 0.00% 121 $10K Add +6.1%
LVS Las Vegas Sands Corp. 0.00% 155 $10K No change
MICC The Magnum Ice Cream Co. NV 0.00% 632 $10K Reduce -11.2%
IQI Invesco Quality Muni Inc. TR 0.00% 1,000 $10K No change
FLR Fluor Corp. 0.00% 249 $10K Add +408.2%
DOW Dow Inc. 0.00% 421 $10K Reduce -28.3%
CDW CDW Corp. 0.00% 72 $10K Reduce -12.2%
OLED Universal Display Corp. 0.00% 83 $10K No change
LMRI Lumexa Imaging Holdings Inc. 0.00% 521 $10K New
IEX Idex Corp. 0.00% 53 $9K No change
PR Permian Resources Corp. Class A 0.00% 672 $9K Add +7.2%
CHTR Charter Communications Inc. Class A 0.00% 45 $9K Reduce -93.7%
HFWA Heritage Financial Corp. 0.00% 395 $9K No change
AM Antero Midstream Corp. 0.00% 522 $9K No change
LGN Legence Corp. Class A 0.00% 215 $9K Add +77.7%
QDEL Quidelortho Corp. 0.00% 324 $9K Reduce -38.9%
NMFC New Mountain Finance Corp. filed as NEW MTN FIN CORP 0.00% 1,000 $9K No change
OKLO Oklo Inc. 0.00% 128 $9K Add +109.8%
KLIC Kulicke & Soffa Industries 0.00% 201 $9K No change
BE Bloom Energy Corp. Class A 0.00% 105 $9K New
CENX Century Aluminum Company 0.00% 232 $9K New
NPK National Presto Inds Inc. 0.00% 85 $9K No change
COHU Cohu Inc. 0.00% 387 $9K No change
NWSA News Corp. Class A 0.00% 342 $9K No change
BF.B Brown-Forman Corp. Class B 0.00% 342 $9K Reduce -8.8%
AGGY Wisdomtree Yield Enhanced US 0.00% 200 $9K No change
LCUT Lifetime Brands Inc. 0.00% 2,190 $9K No change
BRBS Blue Ridge Bankshares Inc. 0.00% 2,000 $9K No change
QBTS D-Wave Quantum Inc. 0.00% 325 $8K Add +50.5%
NUE Nucor Corp. 0.00% 52 $8K No change
AUB Atlantic Union Bankshares Co. 0.00% 240 $8K No change
SFM Sprouts Farmers Market Inc. 0.00% 106 $8K New
BCPC Balchem Corp. 0.00% 55 $8K Reduce -38.9%
INVH Invitation Homes Inc. 0.00% 300 $8K Reduce -4.5%
STRL Sterling Infrastructure Inc. 0.00% 27 $8K New
ACWI iShares MSCI Acwi ETF 0.00% 58 $8K No change
NTRS Northern Trust Corp. 0.00% 60 $8K No change
LUV Southwest Airlines Co. 0.00% 197 $8K Reduce -53.1%
PWP Perella Weinberg Partners 0.00% 470 $8K Add +57.7%
CYTK Cytokinetics Inc. 0.00% 127 $8K No change
RRX Regal Rexnord Corp. 0.00% 57 $8K Add +16.3%
UFPI Ufp Industries Inc. 0.00% 87 $8K No change
CIBR First Trust Nasdaq Cybersecu 0.00% 110 $8K Add +46.7%
NXP Nuveen Select Tax-Free Inc. 0.00% 556 $8K No change
APA Apa Corp. 0.00% 319 $8K No change
MVBF MVB Financial Corp. 0.00% 300 $8K No change
CENT Central Garden & Pet Co. 0.00% 240 $8K No change
BAM Brookfield Asset Mgmt-A 0.00% 146 $8K No change
L Loews Corp. 0.00% 72 $8K No change
DYN Dyne Therapeutics Inc. 0.00% 382 $7K Reduce -2.0%
PEN Penumbra Inc. 0.00% 24 $7K No change
AAON Aaon Inc. 0.00% 97 $7K New
IIM Invesco Value Municipal Inco 0.00% 600 $7K No change
WMS Advanced Drainage Systems Inc. 0.00% 51 $7K Add +21.4%
UDR Udr Inc. 0.00% 200 $7K No change
TAYD Taylor Devices Inc. 0.00% 125 $7K Add +66.7%
CG The Carlyle Group Inc. 0.00% 122 $7K Add +9.9%
DFAS Dimensional US Small Cap ETF 0.00% 103 $7K No change
CPK Chesapeake Utilities Corp. 0.00% 57 $7K Reduce -29.6%
AEO American Eagle Outfitters 0.00% 269 $7K No change
HURN Huron Consulting Group Inc. 0.00% 41 $7K No change
RVMD Revolution Medicines Inc. 0.00% 89 $7K No change
MOS The Mosaic Co. 0.00% 288 $7K Reduce -55.6%
HUM Humana Inc. 0.00% 27 $7K Add +8.0%
TPG TPG Inc. 0.00% 108 $7K Reduce -21.7%
KR Kroger Co. 0.00% 108 $7K No change
CRGY Crescent Energy Inc. Class A 0.00% 804 $7K Add +23.1%
UTZ Utz Brands Inc. 0.00% 648 $7K Reduce -64.9%
WSC Willscot Holdings Corp. 0.00% 355 $7K No change
TDY Teledyne Technologies Inc. 0.00% 13 $7K No change
HESM Hess Midstream LP Class A 0.00% 192 $7K No change
UVSP Univest Financial Corp. 0.00% 202 $7K No change
PRMB Primo Brands Corp. 0.00% 402 $7K New
TNC Tennant Co. 0.00% 88 $6K Reduce -37.1%
NOK Nokia Corp.-Spon ADR 0.00% 1,000 $6K No change
ATO Atmos Energy Corp. 0.00% 38 $6K Add +18.8%
BOKF Bok Financial Corporation 0.00% 52 $6K No change
VIA Via Transportation Inc. Class A 0.00% 212 $6K Add +96.3%
CSL Carlisle Cos Inc. 0.00% 19 $6K Reduce -9.5%
NMRK Newmark Group Inc. Class A 0.00% 345 $6K No change
OKTA Okta Inc. 0.00% 68 $6K Reduce -39.8%
WMK Weis Markets Inc. filed as WEIS MKTS INC 0.00% 90 $6K Reduce -40.0%
CCK Crown Holdings Inc. 0.00% 55 $6K Add +12.2%
ESQ Esquire Financial Holdings I 0.00% 55 $6K No change
MNDY Monday.com Ltd. 0.00% 38 $6K Reduce -35.6%
LFUS Littelfuse Inc. 0.00% 22 $6K No change
XMCRX MFS Charter Income Trust 0.00% 882 $6K No change
PNR Pentair PLC 0.00% 53 $6K No change
LEGN Legend Biotech Corp.-ADR 0.00% 249 $5K Reduce -30.6%
ZIP Ziprecruiter Inc. Class A 0.00% 1,374 $5K Reduce -15.2%
NVST Envista Holdings Corp. 0.00% 244 $5K Add +5.6%
IP International Paper Co. 0.00% 134 $5K No change
ELF Elf Beauty Inc. 0.00% 68 $5K No change
BAX Baxter International Inc. 0.00% 269 $5K No change
ICHR Ichor Holdings Ltd. 0.00% 276 $5K Reduce -65.8%
LKFN Lakeland Financial Corp. 0.00% 89 $5K Reduce -41.1%
FICO Fair Isaac Corp. 0.00% 3 $5K No change
CNC Centene Corp. 0.00% 123 $5K Reduce -8.9%
MGEE Mge Energy Inc. 0.00% 64 $5K No change
TFX Teleflex Inc. 0.00% 41 $5K No change
SHOE Shoe Station Group Inc. filed as SHOE CARNIVAL INC 0.00% 295 $5K Reduce -30.6%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.00% 296 $5K Add +41.6%
CPNG Coupang Inc. 0.00% 209 $5K Add +1392.9%
KGS Kodiak Gas Services Inc. 0.00% 130 $5K No change
CXT Crane NXT Co. 0.00% 103 $5K No change
CADE Cadence Bank 0.00% 113 $5K No change
TECH Bio-Techne Corp. 0.00% 81 $5K Add +52.8%
CENTA Central Garden and Pet Co. Class A 0.00% 160 $5K Add +166.7%
LOPE Grand Canyon Education Inc. 0.00% 28 $5K No change
VKTX Viking Therapeutics Inc. 0.00% 132 $5K Reduce -5.7%
NDSN Nordson Corp. 0.00% 19 $5K No change
GPN Global Payments Inc. 0.00% 59 $5K No change
PRK Park National Corp. 0.00% 30 $5K New
CAVA Cava Group Inc. 0.00% 76 $4K Reduce -20.8%
CSWC Capital Southwest Corp. 0.00% 200 $4K No change
STAG Stag Industrial Inc. 0.00% 116 $4K Add +14.8%
SPYM Ste STR SPDR PT S&P 500 ETF 0.00% 53 $4K New
PLNT Planet Fitness Inc. Class A 0.00% 39 $4K No change
CNMD Conmed Corp. 0.00% 104 $4K Reduce -65.0%
SWK Stanley Black & Decker Inc. 0.00% 56 $4K No change
NTNX Nutanix Inc. Class A 0.00% 80 $4K Reduce -44.8%
WHR Whirlpool Corp. 0.00% 57 $4K No change
SCHX Schwab US Large-Cap ETF 0.00% 150 $4K No change
SLGN Silgan Holdings Inc. 0.00% 100 $4K No change
BKE The Buckle Inc. 0.00% 75 $4K No change
WHD Cactus Inc. Class A 0.00% 87 $4K No change
UMH Umh Properties Inc. filed as UMH PPTYS INC 0.00% 248 $4K Reduce -36.1%
CSGP Costar Group Inc. 0.00% 58 $4K Add +18.4%
KFY Korn Ferry 0.00% 59 $4K No change
RARE Ultragenyx Pharmaceutical Inc. 0.00% 169 $4K Add +3.0%
WCN Waste Connections Inc. 0.00% 22 $4K Reduce -75.3%
IYR iShares US Real Estate ETF 0.00% 41 $4K Reduce -55.9%
EE Excelerate Energy Inc. Class A 0.00% 135 $4K No change
VHT Vanguard Health Care ETF 0.00% 13 $4K No change
RYAN Ryan Specialty Holdings Inc. 0.00% 72 $4K Reduce -68.4%
RUSHB Rush Enterprises Inc. Class B 0.00% 66 $4K No change
PBA Pembina Pipeline Corp. 0.00% 97 $4K No change
TAP Molson Coors Beverage Co. Class B 0.00% 79 $4K Reduce -31.9%
WLY Wiley (john) & Sons Class A 0.00% 120 $4K No change
TOL Toll Brothers Inc. 0.00% 27 $4K Add +800.0%
ARW Arrow Electronics Inc. 0.00% 33 $4K No change
OGE Oge Energy Corp. 0.00% 85 $4K No change
PRGO Perrigo Co. PLC 0.00% 259 $4K Reduce -45.7%
HCAT Health Catalyst Inc. 0.00% 1,500 $4K No change
SOBO South Bow Corp. 0.00% 130 $4K Reduce -10.3%
HEI Heico Corp. 0.00% 11 $4K Reduce -47.6%
FBIN Fortune Brands Innovations I 0.00% 71 $4K Add +9.2%
RPD RAPID7 Inc. 0.00% 229 $3K Reduce -64.3%
MARA Mara Holdings Inc. 0.00% 379 $3K Add +52.8%
BLDR Builders Firstsource Inc. 0.00% 33 $3K Reduce -46.8%
RMD Resmed Inc. 0.00% 14 $3K No change
XPRO Expro Group Holdings NV 0.00% 244 $3K No change
APLD Applied Digital Corp. 0.00% 132 $3K New
BUSE First Busey Corp. 0.00% 136 $3K No change
RYTM Rhythm Pharmaceuticals Inc. 0.00% 30 $3K New
ROG Rogers Corp. 0.00% 35 $3K No change
ZM Zoom Communications Inc. 0.00% 37 $3K No change
PAG Penske Automotive Group Inc. 0.00% 20 $3K No change
DXC DXC Technology Co. 0.00% 213 $3K Reduce -8.6%
OVV Ovintiv Inc. 0.00% 79 $3K No change
DYNF Ishrs US E F R A ETF-Usd Inc. 0.00% 50 $3K No change
EFX Equifax Inc. 0.00% 14 $3K Reduce -97.9%
OIA Invesco Municipal Income Opp 0.00% 500 $3K No change
SUN Sunoco LP 0.00% 57 $3K No change
OSK Oshkosh Corp. 0.00% 23 $3K Add +76.9%
CAKE The Cheesecake Factory Inc. 0.00% 57 $3K No change
HSTM Healthstream Inc. 0.00% 124 $3K Reduce -24.9%
EFAV iShares MSCI Eafe Min Vol Fa 0.00% 32 $3K New
H Hyatt Hotels Corp. Class A 0.00% 17 $3K No change
CLX Clorox Company 0.00% 27 $3K Reduce -75.5%
SMR Nuscale Power Corp. 0.00% 189 $3K Add +105.4%
WAT Waters Corp. 0.00% 7 $3K No change
RRR Red Rock Resorts Inc. Class A 0.00% 42 $3K No change
AEE Ameren Corporation 0.00% 26 $3K No change
NI Nisource Inc. 0.00% 62 $3K No change
HLIT Harmonic Inc. 0.00% 260 $3K No change
CUBE Cubesmart 0.00% 71 $3K No change
THG Hanover Insurance Group Inc./ 0.00% 14 $3K No change
HIW Highwoods Properties Inc. 0.00% 99 $3K No change
AVB Avalonbay Communities Inc. 0.00% 14 $3K No change
MTUS Metallus Inc. 0.00% 146 $3K No change
COIN Coinbase Global Inc. Class A 0.00% 11 $2K No change
ACIW Aci Worldwide Inc. 0.00% 52 $2K No change
KFRC Kforce Inc. 0.00% 80 $2K Reduce -19.2%
NVRI Enviri Corp. 0.00% 138 $2K No change
SRE Sempra 0.00% 28 $2K Reduce -82.6%
MASI Masimo Corp. 0.00% 19 $2K No change
BDC Belden Inc. 0.00% 21 $2K No change
PTC PTC Inc. 0.00% 14 $2K New
AROC Archrock Inc. 0.00% 93 $2K No change
AR Antero Resources Corp. 0.00% 69 $2K No change
OPCH Option Care Health Inc. 0.00% 74 $2K No change
STT State Street Corp. 0.00% 18 $2K Reduce -73.5%
POR Portland General Electric Co. 0.00% 48 $2K No change
EVRG Evergy Inc. 0.00% 31 $2K Add +93.8%
RVTY Revvity Inc. 0.00% 23 $2K No change
IRON Disc Medicine Inc. 0.00% 28 $2K New
ESI Element Solutions Inc. 0.00% 88 $2K No change
XPO Xpo Inc. 0.00% 16 $2K Reduce -62.8%
NSA National Storage Affiliates 0.00% 77 $2K No change
AER Aercap Holdings NV 0.00% 15 $2K New
AAMI Acadian Asset Management Inc. 0.00% 45 $2K No change
IDA Idacorp Inc. 0.00% 16 $2K No change
WINA Winmark Corp. 0.00% 5 $2K Reduce -87.2%
SSNC Ss&c Technologies Holdings 0.00% 23 $2K New
AFRM Affirm Holdings Inc. 0.00% 27 $2K New
RHI Robert Half Inc. 0.00% 74 $2K No change
IONS Ionis Pharmaceuticals Inc. 0.00% 25 $2K New
JHX James Hardie Ind PLC 0.00% 95 $2K New
ATKR Atkore Inc. 0.00% 31 $2K Reduce -64.4%
SBAC SBA Communications Corp. 0.00% 10 $2K No change
AWI Armstrong World Industries 0.00% 10 $2K No change
FTDR Frontdoor Inc. 0.00% 33 $2K No change
CTO Cto Realty Growth Inc. filed as CTO RLTY GROWTH INC NEW 0.00% 102 $2K No change
LFST Lifestance Health Group Inc. 0.00% 266 $2K Add +1673.3%
QRVO Qorvo Inc. 0.00% 22 $2K No change
VT Vanguard Tot World STK ETF 0.00% 13 $2K New
EXR Extra Space Storage Inc. 0.00% 14 $2K No change
PRI Primerica Inc. 0.00% 7 $2K No change
AYI Acuity Inc. 0.00% 5 $2K No change
WLK Westlake Corp. 0.00% 24 $2K Reduce -50.0%
IT Gartner Inc. 0.00% 7 $2K Reduce -91.8%
FCFS Firstcash Holdings Inc. 0.00% 11 $2K New
FTRE Fortrea Holdings Inc. 0.00% 101 $2K No change
MANH Manhattan Associates Inc. 0.00% 10 $2K Add +66.7%
AMG Affiliated Managers Group 0.00% 6 $2K No change
PAGP Plains GP Holdings LP 0.00% 90 $2K No change
ARMK Aramark 0.00% 45 $2K Reduce -23.7%
EWY iShares MSCI South Korea ETF 0.00% 17 $2K New
SCHP Schwab U.S. Tips ETF 0.00% 62 $2K No change
RGEN Repligen Corp. 0.00% 10 $2K Add +400.0%
MGPI MGP Ingredients Inc. 0.00% 67 $2K No change
FNB FNB Corp. 0.00% 95 $2K No change
UBS UBS Group AG-Reg 0.00% 35 $2K New
SSD Simpson Manufacturing Co. Inc. 0.00% 10 $2K No change
NYT New York Times Co. Class A 0.00% 23 $2K No change
ELS Equity Lifestyle Properties 0.00% 26 $2K No change
VOYA Voya Financial Inc. 0.00% 21 $2K No change
CNM Core & Main Inc. Class A 0.00% 30 $2K Reduce -77.6%
GSHD Goosehead Insurance Inc. Class A 0.00% 21 $2K New
AGO Assured Guaranty Ltd. 0.00% 17 $2K No change
ACLX Arcellx Inc. 0.00% 23 $2K New
ZION Zions Bancorp NA 0.00% 25 $1K No change
TEAM Atlassian Corp. Class A 0.00% 9 $1K Reduce -72.7%
RXO Rxo Inc. 0.00% 114 $1K Reduce -34.1%
WAL Western Alliance Bancorp 0.00% 17 $1K No change
MBB iShares MBS ETF 0.00% 15 $1K Reduce -98.3%
OLLI Ollie's Bargain Outlet Holdi 0.00% 13 $1K No change
ATI Ati Inc. 0.00% 12 $1K Reduce -86.0%
TYL Tyler Technologies Inc. 0.00% 3 $1K Add +200.0%
NGVT Ingevity Corp. 0.00% 22 $1K Reduce -85.5%
SWX Southwest Gas Holdings Inc. 0.00% 16 $1K No change
THS Treehouse Foods Inc. 0.00% 54 $1K No change
CBT Cabot Corp. 0.00% 19 $1K Reduce -84.7%
TECK Teck Resources Ltd.-CLS B 0.00% 26 $1K New
JAZZ Jazz Pharmaceuticals PLC 0.00% 7 $1K New
LW Lamb Weston Holdings Inc. 0.00% 28 $1K Add +300.0%
KNTK Kinetik Holdings Inc. 0.00% 32 $1K No change
CIVI Civitas Resources Inc. 0.00% 42 $1K No change
LLYVK Liberty Live Holdings Class C 0.00% 13 $1K No change
AEIS Advanced Energy Industries 0.00% 5 $1K No change
IBP Installed Building Products 0.00% 4 $1K No change
REG Regency Centers Corp. 0.00% 15 $1K No change
FFIV F5 Inc. 0.00% 4 $1K No change
RAL Ralliant Corp. 0.00% 20 $1K Reduce -87.1%
FWONA Liberty Media Corp. Class A 0.00% 11 $983 No change
MUFG Mitsubishi Ufj Finl-Spon ADR 0.00% 62 $983 New
DINO HF Sinclair Corp. 0.00% 21 $968 No change
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.00% 14 $943 Add +366.7%
VNT Vontier Corp. 0.00% 24 $892 Reduce -42.9%
MOH Molina Healthcare Inc. 0.00% 5 $868 No change
ADC Agree Realty Corp. 0.00% 12 $864 Add +300.0%
CDP Copt Defense Properties 0.00% 31 $862 No change
RTO Rentokil Initial PLC-SP ADR 0.00% 29 $854 New
OSBC Old Second Bancorp Inc. 0.00% 43 $839 No change
ARI Apollo Commercial Real Estat 0.00% 83 $803 No change
MTH Meritage Homes Corp. 0.00% 12 $790 No change
REXR Rexford Industrial Realty Inc. 0.00% 20 $774 Add +300.0%
G Genpact Ltd. 0.00% 16 $748 New
SITE Siteone Landscape Supply Inc. 0.00% 6 $747 New
DAN Dana Inc. 0.00% 31 $737 No change
RITM Rithm Capital Corp. 0.00% 67 $730 No change
XYZ Block Inc. 0.00% 11 $716 No change
SNDK Sandisk Corp. 0.00% 3 $712 No change
FNF Fidelity National Financial 0.00% 13 $710 New
TREX Trex Company Inc. 0.00% 20 $702 No change
IOSP Innospec Inc. 0.00% 9 $689 No change
UCTT Ultra Clean Holdings Inc. 0.00% 27 $684 No change
AXTA Axalta Coating Systems Ltd. 0.00% 21 $679 New
ESAB Esab Corp. 0.00% 6 $671 No change
MORN Morningstar Inc. 0.00% 3 $652 New
RLI Rli Corp. 0.00% 10 $640 No change
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.00% 5 $620 Reduce -61.5%
EPAM Epam Systems Inc. 0.00% 3 $615 New
NCLH Norwegian Cruise Line Holdin 0.00% 27 $603 New
VTS Vitesse Energy Inc. 0.00% 31 $597 No change
NOVT Novanta Inc. 0.00% 5 $595 New
KNX Knight-Swift Transportation 0.00% 11 $575 No change
ALB Albemarle Corp. 0.00% 4 $566 No change
MAA Mid-America Apartment Comm 0.00% 4 $556 New
ZBH Zimmer Biomet Holdings Inc. 0.00% 6 $540 New
QLYS Qualys Inc. 0.00% 4 $532 No change
ESS Essex Property Trust Inc. 0.00% 2 $523 New
RPM RPM International Inc. 0.00% 5 $520 New
FR First Industrial Realty TR 0.00% 9 $515 No change
IPAR Interparfums Inc. 0.00% 6 $509 Reduce -66.7%
WDH Waterdrop Inc. 0.00% 250 $475 No change
RPRX Royalty Pharma PLC Class A 0.00% 12 $464 No change
NXRT Nexpoint Residential 0.00% 15 $452 Reduce -89.9%
INGR Ingredion Inc. 0.00% 4 $441 New
VVV Valvoline Inc. 0.00% 15 $436 New
AWR American States Water Co. filed as AMER STATES WTR CO 0.00% 6 $435 Reduce -33.3%
ACVA Acv Auctions Inc. Class A 0.00% 54 $433 Reduce -99.6%
LSTR Landstar System Inc. 0.00% 3 $431 Reduce -88.0%
TOST Toast Inc. Class A 0.00% 12 $426 Reduce -93.2%
RCI Rogers Communications Inc. Class B 0.00% 11 $415 New
PVH PVH Corp. 0.00% 6 $402 No change
LKQ LKQ Corp. 0.00% 13 $393 New
HST Host Hotels & Resorts Inc. 0.00% 22 $390 New
OGN Organon & Co. 0.00% 54 $388 New
DCO Ducommun Inc. 0.00% 4 $381 No change
APOG Apogee Enterprises Inc. 0.00% 10 $364 No change
M Macy's Inc. 0.00% 16 $353 No change
GNTX Gentex Corp. 0.00% 15 $349 New
BLKB Blackbaud Inc. 0.00% 5 $317 Reduce -97.4%
HRB H&R Block Inc. filed as BLOCK H & R INC 0.00% 7 $305 No change
MDU Mdu Resources Group Inc. 0.00% 15 $293 Reduce -34.8%
OLN Olin Corp. 0.00% 14 $292 Reduce -72.0%
SLVM Sylvamo Corp. 0.00% 6 $289 No change
WDS Woodside Energy Group-ADR 0.00% 18 $281 No change
AUPH Aurinia Pharmaceuticals Inc. 0.00% 17 $271 No change
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.00% 7 $266 Reduce -98.8%
PSA Public Storage 0.00% 1 $260 No change
CNH CNH Industrial NV 0.00% 27 $249 New
BRKR Bruker Corp. 0.00% 5 $236 No change
CORT Corcept Therapeutics Inc. 0.00% 6 $209 No change
STWD Starwood Property Trust Inc. 0.00% 11 $198 New
INUV Inuvo Inc. 0.00% 76 $188 No change
AVNT Avient Corp. 0.00% 6 $187 No change
KW Kennedy-Wilson Holdings Inc. 0.00% 19 $184 No change
SMPL The Simply Good Foods Co. 0.00% 9 $181 Reduce -87.3%
OGI Organigram Global Inc. 0.00% 99 $166 No change
LLYVA Liberty Live Holdings Class A 0.00% 2 $163 No change
ENOV Enovis Corp. 0.00% 6 $160 No change
KD Kyndryl Holdings Inc. 0.00% 6 $159 Reduce -88.0%
NMAX Newsmax Inc. 0.00% 20 $155 No change
AUDC Audiocodes Ltd. 0.00% 17 $148 No change
HTLD Heartland Express Inc. 0.00% 16 $144 No change
NVG Nuveen Amt-FR Muni CRDT 0.00% 11 $139 No change
ASIX Advansix Inc. 0.00% 8 $138 No change
ANGI Angi Inc. 0.00% 10 $129 Reduce -84.1%
CCOI Cogent Communications Holdin 0.00% 6 $129 No change
FMC FMC Corp. 0.00% 9 $125 New
VAC Marriott Vacations World 0.00% 2 $115 No change
QURE Uniqure NV 0.00% 3 $72 Reduce -99.2%
BHF Brighthouse Financial Inc. 0.00% 1 $65 No change
EMBC Embecta Corp. 0.00% 3 $36 No change
VSTS Vestis Corp. 0.00% 5 $33 Reduce -86.5%
FG F&G Annuities & Life Inc. 0.00% 1 $31 New
AMTM Amentum Holdings Inc. 0.00% 1 $29 No change
TTGT Techtarget Inc. 0.00% 3 $16 No change
BAND Bandwidth Inc. Class A 0.00% 1 $15 No change
ALT Altimmune Inc. 0.00% 3 $11 No change
CGC Canopy Growth Corp. 0.00% 4 $5 No change
Other holdings (3): bonds, preferreds, convertibles and warrants · $826 (not counted above)
SecurityClassShares / PrincipalValueChange
NE.WS Noble Corp. PLC-28 *W EXP 02/04/202 23$403No change
OXY.WS Occidental Petroleum-CW27 *W EXP 08/03/202 12$231No change
NOBLE CORP PLC-28 *W EXP 02/04/202 23$192No change

Total filed on the 13F, all lines: $2.2B.

Portfolio Sells Q3 2025 → Q4 2025
EA Electronic Arts Inc. Reduce -82.4% 0.12% −0.59
SNPS Synopsys Inc. Reduce -86.0% 0.07% −0.49
LYB Lyondellbasell Indu Class A Reduce -88.6% 0.04% −0.38
MSFT Microsoft Corp. Reduce -0.2% 2.53% −0.33
HON Honeywell International Inc. Reduce -74.0% 0.09% −0.32
BNY Bank of New York Mellon Corp. Reduce -28.1% 0.76% −0.28
HD Home Depot Inc. Reduce -0.2% 1.06% −0.26
REGN Regeneron Pharmaceuticals Reduce -89.4% 0.04% −0.25
CMI Cummins Inc. Reduce -66.3% 0.15% −0.24
TXN Texas Instruments Inc. Reduce -49.5% 0.18% −0.21
SBUX Starbucks Corp. Reduce -55.0% 0.13% −0.17
AMT American Tower Corp. Reduce -10.4% 0.50% −0.14
SPY SS SPDR S&P 500 ETF Trust-US Reduce -1.4% 3.23% −0.13
ORCL Oracle Corp. Reduce -5.6% 0.21% −0.13
SPTL SS SPDR PF LNG TRM TSY E-Usd Reduce -25.6% 0.29% −0.13
HPQ HP Inc. Reduce -28.1% 0.15% −0.12
VZ Verizon Communications Inc. Reduce -0.6% 0.81% −0.12
IVV iShares Core S&P 500 ETF Reduce -3.1% 1.75% −0.11
IWF iShares Russell 1000 Growth Reduce -1.5% 1.76% −0.10
AVGO Broadcom Inc. Reduce -4.9% 1.80% −0.10
COST Costco Wholesale Corp. Reduce -1.9% 0.64% −0.10
EFA iShares MSCI Eafe ETF Reduce -1.0% 2.53% −0.08
GRMN Garmin Ltd. Reduce -1.1% 0.29% −0.08
JPM JPMorgan Chase & Co. Reduce -1.2% 1.94% −0.08
KHC The Kraft Heinz Co. Reduce -28.4% 0.14% −0.08
PFE Pfizer Inc. Reduce -20.1% 0.23% −0.08
XLK SS Technology Select Sector Reduce -1.6% 1.50% −0.07
MET Metlife Inc. Reduce -0.1% 0.67% −0.07
VOT Vngrd Mrngstr MC GRW ETF-Usd Reduce -0.0% 0.57% −0.06
SWKS Skyworks Solutions Inc. Reduce -1.1% 0.19% −0.06
VIG Vanguard Dividend Apprec ETF Reduce -8.8% 0.42% −0.06
UNP Union Pacific Corp. Reduce -9.3% 0.28% −0.05
ABBV Abbvie Inc. Reduce -0.4% 0.70% −0.05
LHX L3HARRIS Technologies Inc. Reduce -0.9% 0.45% −0.05
ABT Abbott Laboratories Reduce -0.3% 0.37% −0.05
CVX Chevron Corp. Reduce -2.1% 0.49% −0.05
ALL Allstate Corp. Reduce -1.0% 0.48% −0.05
SHV iShares 0-1 Year Treasury Bo Reduce -44.5% 0.04% −0.04
INTU Intuit Inc. Reduce -4.5% 0.28% −0.04
OMC Omnicom Group Reduce -4.5% 0.30% −0.03
IWD iShares Russell 1000 Value E Reduce -0.8% 1.17% −0.03
TRV The Travelers Cos Inc. Reduce -2.3% 0.83% −0.03
TJX TJX Companies Inc. Reduce -3.6% 1.12% −0.03
ZTS Zoetis Inc. Reduce -15.0% 0.07% −0.03
SPYG SS SPDR P S&P 500 Growth ETF Reduce -45.3% 0.03% −0.03
IWR iShares Russell Mid-Cap ETF Reduce -0.3% 0.46% −0.03
TIP iShares Tips Bond ETF Reduce -9.5% 0.15% −0.03
SOLS Solstice Adv Materials Inc. Reduce -90.8% 0.00% −0.02
IQV Iqvia Holdings Inc. Reduce -72.1% 0.01% −0.02
QQQ Invesco QQQ Trust Series 1 Reduce -0.5% 0.63% −0.02

Portfolio Buys Q3 2025 → Q4 2025
VOO Vanguard S&P 500 ETF Add +414.5% 0.73% +0.58
NOW ServiceNow Inc. Add +4467.0% 0.44% +0.43
NFLX Netflix Inc. Add +1145.6% 0.46% +0.41
TBLL Invesco Short Term Treasury Add +1446.4% 0.42% +0.39
AGG iShares Core U.S. Aggregate Add +94.5% 0.76% +0.35
PKG Packaging Corp. of America Add +74572.9% 0.33% +0.33
ACN Accenture PLC Class A Add +39.4% 0.85% +0.26
IWO iShares Russell 2000 Growth Add +50.7% 0.77% +0.24
PNC PNC Financial Services Group Add +52.9% 0.59% +0.20
VOE Vngrd Mrngstr MD-Cap Val ETF Add +58.8% 0.57% +0.20
AMCR Amcor PLC New 0.20% +0.20
VYM Vanguard High DVD Yield ETF Add +37.3% 0.77% +0.19
SNA Snap-on Inc. New 0.18% +0.18
IWM iShares Russell 2000 ETF Add +22.6% 1.14% +0.18
BNDX Vanguard Total Intl Bond ETF Add +130.3% 0.30% +0.16
BBY Best Buy Co. Inc. Add +4501.1% 0.16% +0.15
VCSH Vanguard S/T Corp. Bond ETF Add +108.0% 0.31% +0.15
VEA Vanguard Ftse Developed ETF Add +38.6% 0.53% +0.14
LLY Eli Lilly & Co. Add +3.0% 0.44% +0.12
AKAM Akamai Technologies Inc. Add +12.6% 0.60% +0.11
VEU Vanguard Ftse All-World Ex-U Add +13.1% 1.09% +0.11
AVUV Avantis US Small Cap Value Add +248.4% 0.14% +0.10
CSCO Cisco Systems Inc. Add +0.0% 1.49% +0.10
TLT iShares 20+ Year Treasury BD Add +46.0% 0.35% +0.09
IWP iShares Russell Mid-Cap Grow Add +42.2% 0.38% +0.09
VUG Vanguard Mrngstar GR ETF-Sui Add +7.5% 2.05% +0.08
IJH iShares Core S&P Midcap ETF Add +8.9% 1.34% +0.06
PH Parker Hannifin Corp. Add +0.3% 0.55% +0.05
ADBE Adobe Inc. Add +13.4% 0.62% +0.04
MUB iShares National Muni Bond E Add +27.5% 0.19% +0.03
VCIT Vanguard Int-Term Corporate Add +323.9% 0.04% +0.03
TMO Thermo Fisher Scientific Inc. Add +1.7% 0.20% +0.03
CB Chubb Ltd. Add +1.5% 0.42% +0.03
IWS iShares Russell Mid-Cap Valu Add +9.2% 0.55% +0.03
XOM Exxon Mobil Corp. Add +1.6% 0.81% +0.02
JQUA JPMorgan US Quality Factor New 0.02% +0.02
CAT Caterpillar Inc. Add +4.1% 0.14% +0.02
VTV Vanguard Mrngstr Val ETF-Aui Add +5.1% 0.98% +0.02
RDVY First Trust Rising Dividend Add +1826.5% 0.02% +0.02
FMB First Trust Managed Municipa New 0.02% +0.02
WM Waste Management Inc. Add +11.3% 0.41% +0.02
IEFA iShares Core MSCI Eafe ETF Add +20.6% 0.14% +0.02
WDC Western Digital Corp. Add +29.5% 0.05% +0.02
BIV Vanguard Intermediate-Term B Add +35.0% 0.09% +0.02
NEM Newmont Corp. Add +4.9% 0.12% +0.02
TSM Taiwan Semiconductor-SP ADR Add +14.9% 0.11% +0.02
BUFR FT Vest Lad Buffervetf-Usd I New 0.02% +0.02
FTCS First Trust Capital Strength New 0.02% +0.02
ISRG Intuitive Surgical Inc. Add +1.1% 0.10% +0.02
WFC Wells Fargo & Co. Add +17.5% 0.09% +0.02

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 1,524$2.6BSPY, AAPL, EFA, CSCO, VUG
Q1 2026 1,462$2.4BSPY, AAPL, EFA, MSFT, JPM
Q4 2025 1,479$2.2BSPY, AAPL, MSFT, EFA, VUG
Q3 2025 1,416$2.1BSPY, AAPL, MSFT, EFA, JPM