First Horizon Corp.

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 20, 2026), First Horizon Corp. reported 1,524 stock positions worth $2.6 billion. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 3.1% of the portfolio, followed by Apple (AAPL, 2.9%) and iShares MSCI Eafe ETF (EFA, 2.4%). Compared with Q1 2026, it opened 135 new positions, sold out of 76, added to 412 and reduced 564. The biggest buy was Vngrd Mrngstr MD-Cap ETF-Usd (VO, shares +31%) and the biggest sale Accenture Class A (ACN, shares −12%).

Most Recent 13F
Q2 2026
Location
MEMPHIS, TN
CIK
0000036966
Portfolio Value
$2.6B (Q2 2026)
SEC Filing
0000036966-26-000144 ↗ filed Jul 20, 2026

Holdings Value

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

Holdings 1,524 stocks · $2.6B
SPY SS SPDR S&P 500 ETF Trust-US 3.08% 107,081 $80.0M Reduce -0.3%
AAPL Apple Inc. 2.87% 257,870 $74.6M Reduce -5.7%
EFA iShares MSCI Eafe ETF 2.43% 608,298 $63.2M Add +0.0%
CSCO Cisco Systems Inc. 2.23% 493,157 $57.9M Reduce -4.4%
VUG Vanguard Mrngstar GR ETF-Sui 2.02% 610,032 $52.5M Add +1.4%
JPM JPMorgan Chase & Co. 1.93% 152,877 $50.0M Reduce -2.4%
MSFT Microsoft Corp. 1.86% 129,390 $48.3M Reduce -2.2%
IVV iShares Core S&P 500 ETF 1.79% 62,013 $46.4M Add +11.1%
XLK SS Technology Select Sector 1.67% 227,693 $43.4M Reduce -3.0%
IWF iShares Russell 1000 Growth 1.62% 337,987 $42.0M Add +1.4%
AVGO Broadcom Inc. 1.57% 107,742 $40.7M Reduce -3.3%
IJH iShares Core S&P Midcap ETF 1.51% 509,988 $39.3M Add +5.8%
GOOG Alphabet Inc. Class C 1.47% 108,044 $38.2M Reduce -3.8%
JNJ Johnson & Johnson 1.38% 141,165 $35.9M Reduce -9.5%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 1.36% 125,718 $35.4M Add +0.1%
VEU Vanguard Ftse All-World Ex-U 1.25% 388,857 $32.6M Add +4.5%
IWM iShares Russell 2000 ETF 1.22% 105,422 $31.7M Add +1.6%
HD Home Depot Inc. 1.19% 87,971 $31.0M Reduce -3.8%
IWD iShares Russell 1000 Value E 1.14% 122,215 $29.6M Reduce -1.7%
VO Vngrd Mrngstr MD-Cap ETF-Usd 1.12% 361,279 $29.1M Add +31.0%
VTV Vanguard Mrngstr Val ETF-Aui 1.09% 130,364 $28.4M Add +1.8%
NVDA Nvidia Corp. 1.04% 134,961 $27.0M Add +1.8%
BNY Bank of New York Mellon Corp. 1.03% 184,854 $26.7M Reduce -3.5%
IWO iShares Russell 2000 Growth 0.97% 64,280 $25.3M Add +5.1%
GLD SPDR Gold Shares 0.96% 67,461 $24.9M Reduce -0.2%
MCD McDonald's Corp. 0.93% 89,858 $24.3M Reduce -0.6%
AMZN Amazon.com Inc. 0.92% 100,614 $24.0M Reduce -1.6%
XOM Exxon Mobil Corp. 0.91% 172,748 $23.6M Add +1.2%
WMT Walmart Inc. 0.90% 206,958 $23.4M Reduce -2.6%
VTEB Vanguard Tax-Exempt Bond ETF 0.90% 462,478 $23.4M Add +3.9%
GOOGL Alphabet Inc. Class A 0.90% 65,340 $23.4M Reduce -13.1%
AMGN Amgen Inc. 0.89% 63,631 $23.0M Reduce -1.6%
FTNT Fortinet Inc. 0.86% 145,568 $22.4M Reduce -8.7%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.85% 145,700 $22.1M Reduce -6.8%
VZ Verizon Communications Inc. 0.83% 507,171 $21.5M Reduce -3.9%
PG The Procter & Gamble Co. 0.82% 145,551 $21.3M Reduce -3.3%
KO The Coca-Cola Co. 0.81% 257,668 $20.9M Reduce -1.6%
TRV The Travelers Cos Inc. 0.78% 61,605 $20.3M Reduce -1.8%
MRK Merck & Co. Inc. 0.77% 156,209 $20.1M Reduce -2.6%
SO The Southern Co. 0.74% 201,289 $19.3M Reduce -0.3%
AGG iShares Core U.S. Aggregate 0.71% 187,656 $18.6M Add +4.4%
LMT Lockheed Martin Corp. 0.71% 36,324 $18.5M Reduce -0.5%
ABBV Abbvie Inc. 0.71% 73,329 $18.5M Add +3.6%
VTI VG Morningstar TS MKT ETF-US 0.71% 49,710 $18.4M Add +0.7%
VYM Vanguard High DVD Yield ETF 0.69% 113,455 $17.9M Add +12.8%
QQQ Invesco QQQ Trust Series 1 0.69% 24,288 $17.9M Add +7.4%
IWV iShares Russell 3000 ETF 0.68% 41,229 $17.6M No change
AKAM Akamai Technologies Inc. 0.67% 147,610 $17.4M Reduce -5.8%
VEA Vanguard Ftse Developed ETF 0.65% 237,847 $16.9M Add +16.7%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.63% 83,341 $16.5M Add +1.3%
LLY Eli Lilly & Co. 0.62% 13,439 $16.1M Add +22.1%
MET Metlife Inc. 0.61% 187,051 $15.8M Reduce -2.0%
IWS iShares Russell Mid-Cap Valu 0.60% 94,904 $15.6M Add +2.1%
BSV Vanguard Short-Term Bond ETF 0.60% 200,338 $15.6M Reduce -5.7%
PNC PNC Financial Services Group 0.59% 62,146 $15.3M Reduce -1.1%
CVX Chevron Corp. 0.57% 90,017 $14.9M Reduce -1.0%
COST Costco Wholesale Corp. 0.56% 15,609 $14.6M Reduce -3.5%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.56% 47,587 $14.6M Add +1.7%
PM Philip Morris International 0.54% 78,174 $14.1M Add +0.6%
PEG Public Service Enterprise GP 0.54% 171,702 $13.9M Reduce -0.4%
META Meta Platforms Inc. Class A 0.52% 24,154 $13.6M Add +1.3%
EMR Emerson Electric Co. 0.52% 94,787 $13.6M Add +0.3%
IJR iShares Core S&P Small-Cap E 0.50% 87,694 $13.0M Add +4.0%
IWN iShares Russell 2000 Value E 0.49% 57,924 $12.8M Reduce -0.9%
C Citigroup Inc. 0.49% 90,678 $12.7M Reduce -2.0%
PH Parker Hannifin Corp. 0.48% 12,870 $12.6M Reduce -2.1%
BMY Bristol-Myers Squibb Co. 0.47% 213,224 $12.3M Add +0.9%
VOO Vanguard S&P 500 ETF 0.47% 17,600 $12.1M Add +14.6%
DUK Duke Energy Corp. 0.46% 95,007 $12.0M Add +1.5%
IWR iShares Russell Mid-Cap ETF 0.46% 107,926 $11.9M Add +1.8%
ALL Allstate Corp. 0.44% 47,730 $11.4M Reduce -3.1%
IWP iShares Russell Mid-Cap Grow 0.43% 75,461 $11.0M Reduce -0.3%
AMT American Tower Corp. 0.42% 66,131 $10.8M Reduce -9.2%
WASH Washington Trust Bancorp 0.42% 296,225 $10.8M No change
TBLL Invesco Short Term Treasury 0.40% 98,484 $10.4M Add +19.1%
MCK McKesson Corp. 0.40% 13,708 $10.4M Reduce -6.4%
STIP iShares 0-5 Year Tips Bond E 0.38% 97,059 $9.9M Add +6.5%
ACN Accenture PLC Class A 0.37% 76,741 $9.5M Reduce -11.6%
VIG Vanguard Dividend Apprec ETF 0.36% 39,674 $9.4M Reduce -3.5%
CB Chubb Ltd. 0.36% 27,424 $9.3M Reduce -4.3%
LHX L3HARRIS Technologies Inc. 0.35% 31,580 $9.2M Reduce -3.5%
TXN Texas Instruments Inc. 0.35% 30,484 $9.1M Reduce -0.3%
WM Waste Management Inc. 0.34% 39,718 $8.9M Reduce -2.2%
UNP Union Pacific Corp. 0.34% 32,138 $8.7M Add +1.8%
PKG Packaging Corp. of America 0.33% 35,928 $8.6M Reduce -0.5%
TLT iShares 20+ Year Treasury BD 0.33% 98,084 $8.5M Add +8.1%
GILD Gilead Sciences Inc. 0.32% 65,698 $8.3M Reduce -3.2%
PFE Pfizer Inc. 0.32% 342,754 $8.3M Add +4.1%
SNA Snap-on Inc. 0.32% 20,465 $8.2M Add +3.8%
MAS Masco Corp. 0.31% 100,168 $8.2M Reduce -3.6%
RSP Invesco S&P 500 Equal Weight 0.31% 38,272 $8.1M Reduce -1.6%
T AT&T Inc. 0.31% 387,295 $8.0M Add +5.2%
ABT Abbott Laboratories 0.30% 86,768 $7.9M Reduce -4.9%
OMC Omnicom Group 0.30% 108,087 $7.9M Add +0.7%
MDY State Street SPDR S&P Midcap 0.30% 11,177 $7.9M Add +0.9%
ADBE Adobe Inc. 0.30% 38,008 $7.8M Reduce -9.9%
VXUS Vanguard Total Intl Stock 0.30% 90,782 $7.8M Reduce -0.9%
MSCI MSCI Inc. 0.29% 13,677 $7.7M Reduce -5.2%
GRMN Garmin Ltd. 0.29% 32,004 $7.6M Reduce -0.9%
VCSH Vanguard S/T Corp. Bond ETF 0.29% 96,010 $7.6M Add +3.2%
AMCR Amcor PLC 0.29% 174,998 $7.6M Add +2.9%
SPGI S&P Global Inc. 0.28% 18,020 $7.3M Reduce -1.8%
RTX RTX Corp. 0.28% 37,829 $7.2M Reduce -5.8%
HPQ HP Inc. 0.27% 322,421 $7.1M Add +5.9%
SPTL SS SPDR PF LNG TRM TSY E-Usd 0.27% 265,227 $7.0M Add +8.4%
BRK.B Berkshire Hathaway Inc. Class B 0.26% 13,523 $6.8M Reduce -4.0%
PRU Prudential Financial Inc. 0.25% 61,236 $6.6M Add +2.7%
NFLX Netflix Inc. 0.24% 88,488 $6.3M Reduce -22.4%
NOW ServiceNow Inc. 0.24% 62,842 $6.2M Reduce -7.0%
QCOM Qualcomm Inc. 0.24% 33,228 $6.1M Add +0.0%
AVUV Avantis US Small Cap Value 0.23% 47,920 $6.0M Add +36.5%
PEP Pepsico Inc. 0.23% 43,874 $5.9M Reduce -0.6%
SDY SS SPDR S&P Dividend ETF 0.23% 39,017 $5.9M Reduce -0.1%
BBY Best Buy Co. Inc. 0.23% 77,862 $5.9M Add +9.7%
DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND 0.22% 11,011 $5.8M Add +1.1%
CAT Caterpillar Inc. 0.22% 5,248 $5.6M Reduce -2.8%
VRTX Vertex Pharmaceuticals Inc. 0.21% 11,201 $5.6M Reduce -22.9%
ITW Illinois Tool Works 0.21% 20,528 $5.6M Reduce -0.1%
VSS Vanguard Ftse All Wo X-US SC 0.21% 35,745 $5.5M Add +1.7%
BNDX Vanguard Total Intl Bond ETF 0.21% 111,549 $5.4M Reduce -0.6%
V Visa Inc. Class A 0.21% 15,587 $5.3M Add +1.6%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.20% 21,603 $5.2M Reduce -3.0%
BRK.A Berkshire Hathaway Inc. Class A 0.20% 7 $5.2M No change
STT State Street Corp. 0.20% 30,872 $5.2M No change
SWKS Skyworks Solutions Inc. 0.19% 73,024 $5.0M Add +4.9%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.19% 13,517 $4.9M Add +0.9%
VGT Vanguard Info Tech ETF 0.19% 41,327 $4.9M Add +8.5%
IVW iShares S&P 500 Growth ETF 0.19% 35,555 $4.9M Add +3.9%
KHC The Kraft Heinz Co. 0.19% 206,250 $4.9M Add +10.8%
IJT iShares S&P Small-Cap 600 GR 0.18% 26,440 $4.7M Add +7.9%
INTC Intel Corp. 0.18% 33,464 $4.7M Reduce -1.7%
TSLA Tesla Inc. 0.18% 11,087 $4.7M Add +11.4%
ESGV Vanguard ESG US Stock ETF 0.17% 33,939 $4.5M No change
RYN Rayonier Inc. 0.17% 207,798 $4.4M Add +0.3%
CMI Cummins Inc. 0.17% 6,040 $4.3M Reduce -3.3%
CL Colgate-Palmolive Co. 0.16% 45,341 $4.2M Add +0.3%
MUB iShares National Muni Bond E 0.15% 37,084 $4.0M Reduce -0.4%
UNH Unitedhealth Group Inc. 0.15% 9,505 $4.0M Reduce -0.9%
TIP iShares Tips Bond ETF 0.15% 34,558 $3.8M Add +6.0%
TSM Taiwan Semiconductor-SP ADR 0.15% 7,895 $3.8M Reduce -1.3%
WDC Western Digital Corp. 0.14% 5,860 $3.7M Reduce -2.3%
XLV SS Health Care Select Sector 0.13% 21,016 $3.3M Reduce -19.1%
IEFA iShares Core MSCI Eafe ETF 0.12% 32,363 $3.1M Add +2.8%
TMO Thermo Fisher Scientific Inc. 0.12% 6,057 $3.0M Reduce -19.8%
COP Conocophillips 0.12% 28,751 $3.0M Reduce -1.9%
AEP American Electric Power 0.11% 21,669 $3.0M Reduce -0.3%
ESGU iShares ESG Aware MSCI USA 0.11% 18,032 $3.0M Reduce -2.5%
XLY SS Consumer Disc Select Sect 0.11% 24,290 $2.8M Reduce -21.9%
ORCL Oracle Corp. 0.11% 19,079 $2.8M Reduce -19.3%
GD General Dynamics Corp. 0.11% 7,781 $2.8M Add +0.7%
EFG iShares MSCI Eafe Growth ETF 0.10% 21,862 $2.7M Add +54.8%
FHN First Horizon Corp. 0.10% 104,548 $2.7M Add +8.5%
AEM Agnico Eagle Mines Ltd. 0.10% 17,045 $2.6M Reduce -0.3%
LOW Lowe's Cos Inc. 0.09% 11,013 $2.4M Reduce -2.0%
NEM Newmont Corp. 0.09% 25,812 $2.4M Reduce -1.4%
NEE Nextera Energy Inc. 0.09% 27,426 $2.4M Add +2.2%
FMHI First Trust Municipal High I 0.09% 49,500 $2.4M No change
VONG Vanguard Russell 1000 Growth 0.09% 18,658 $2.4M Add +12.6%
VGSH Vanguard Short-Term Treasury 0.09% 40,938 $2.4M Add +70.2%
SPLV Invesco S&P 500 Low Volatili 0.09% 31,149 $2.3M No change
MMM 3M Co. 0.09% 14,052 $2.3M Reduce -2.0%
ENB Enbridge Inc. 0.09% 41,104 $2.2M Reduce -0.2%
AXP American Express Co. 0.08% 6,317 $2.1M Reduce -2.9%
INTU Intuit Inc. 0.08% 8,123 $2.1M Reduce -8.7%
VWO Vanguard Ftse Emerging Marke 0.08% 35,441 $2.1M Reduce -20.2%
BABA Alibaba Group Holding-SP ADR 0.08% 22,005 $2.1M Add +0.1%
XLI SS Industrial Select Sector 0.08% 11,263 $2.1M Reduce -39.7%
EFV iShares MSCI Eafe Value ETF 0.07% 24,414 $1.9M Reduce -0.2%
MS Morgan Stanley 0.07% 8,891 $1.9M Add +4.0%
BALI Is US LRG CP Pre Inc. Act-Usd 0.07% 54,555 $1.8M No change
GS Goldman Sachs Group Inc. 0.07% 1,823 $1.8M Add +9.4%
COR Cencora Inc. 0.07% 6,458 $1.8M Reduce -0.7%
DVY iShares Select Dividend ETF 0.07% 11,639 $1.8M Add +0.3%
BIV Vanguard Intermediate-Term B 0.07% 23,506 $1.8M Reduce -11.0%
IAU iShares Gold Trust 0.07% 23,615 $1.8M Add +2.6%
XLE SS Energy Select Sector 0.07% 33,344 $1.8M Reduce -9.1%
SHY iShares 1-3 Year Treasury Bo 0.07% 21,564 $1.8M Reduce -11.2%
COF Capital One Financial Corp. 0.07% 8,813 $1.8M Reduce -3.4%
BLK BlackRock Inc. 0.07% 1,830 $1.8M Reduce -29.0%
CRM Salesforce Inc. 0.07% 11,219 $1.8M Reduce -11.1%
VB Vanguard Most SM-Cap ETF-Usd 0.07% 5,667 $1.7M Add +3.8%
UPS United Parcel Service Class B 0.07% 15,955 $1.7M Add +5.1%
XLF SS Financial Select Sector 0.07% 31,627 $1.7M Add +4.7%
JEPI JPMorgan Equity Premium Inco 0.06% 29,818 $1.7M No change
MA Mastercard Inc. Class A 0.06% 3,273 $1.7M Reduce -3.8%
BAC Bank of America Corp. 0.06% 29,015 $1.7M Add +10.3%
MO Altria Group Inc. 0.06% 22,907 $1.6M Add +11.1%
BIL SS SPDR BB 1-3M T-Bill ETF 0.06% 17,704 $1.6M Add +785.2%
WFC Wells Fargo & Co. 0.06% 19,382 $1.6M Reduce -6.0%
HII Huntington Ingalls Industrie 0.06% 5,635 $1.6M Reduce -1.2%
CAH Cardinal Health Inc. 0.06% 6,572 $1.6M Add +1.3%
AZO AutoZone Inc. 0.06% 484 $1.5M Reduce -2.2%
GE General Electric filed as GE AEROSPACE 0.06% 4,133 $1.5M Add +0.3%
VONV Vanguard Russell 1000 Value 0.06% 14,389 $1.5M Add +1.4%
IJK iShares S&P Mid-Cap 400 Grow 0.06% 12,964 $1.5M No change
VCIT Vanguard Int-Term Corporate 0.06% 18,253 $1.5M Add +31.2%
IEF iShares 7-10 Year Treasury B 0.06% 15,816 $1.5M New
ADP Automatic Data Processing 0.06% 6,640 $1.5M Reduce -3.2%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.06% 16,910 $1.5M Add +0.4%
NDAQ Nasdaq Inc. 0.06% 18,531 $1.5M Reduce -11.7%
VNQ Vanguard Real Estate ETF 0.06% 15,048 $1.5M Add +31.4%
ISRG Intuitive Surgical Inc. 0.06% 3,600 $1.4M Reduce -4.9%
ACWX iShares MSCI Acwi Ex US ETF 0.05% 18,238 $1.4M Reduce -8.8%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.05% 14,202 $1.4M Reduce -2.6%
SYY Sysco Corp. 0.05% 16,292 $1.4M Reduce -0.1%
IVE iShares S&P 500 Value ETF 0.05% 5,907 $1.3M Reduce -2.0%
D Dominion Energy Inc. 0.05% 19,602 $1.3M Reduce -2.4%
SPTM SS SPDR P S&P 1500 Comp ETF 0.05% 14,556 $1.3M Reduce -1.4%
HYMB SS SPDR N Ice HY Muni ETF 0.05% 51,700 $1.3M No change
EXC Exelon Corp. 0.05% 27,925 $1.3M Add +8.9%
TT Trane Technologies PLC 0.05% 2,647 $1.3M Reduce -9.8%
PANW Palo Alto Networks Inc. 0.05% 3,811 $1.3M Reduce -0.1%
ADI Analog Devices Inc. 0.05% 3,270 $1.3M Reduce -0.4%
RDVY First Trust Rising Dividend 0.05% 15,178 $1.2M Add +8.8%
DE Deere & Co. 0.05% 1,938 $1.2M Add +2.3%
SOXX iShares Semiconductor ETF 0.05% 1,904 $1.2M Reduce -21.9%
IWB iShares Russell 1000 ETF 0.05% 2,912 $1.2M Reduce -27.5%
SBUX Starbucks Corp. 0.05% 11,641 $1.2M Reduce -34.6%
AMP Ameriprise Financial Inc. 0.05% 2,563 $1.2M Reduce -0.1%
KLAC KLA Corp. 0.05% 3,895 $1.2M Add +3.9%
GIS General Mills Inc. 0.04% 33,520 $1.2M Reduce -0.6%
ETN Eaton Corp. PLC 0.04% 2,683 $1.1M Reduce -0.4%
BA The Boeing Co. 0.04% 5,242 $1.1M Reduce -5.9%
CME Cme Group Inc. 0.04% 5,007 $1.1M Add +0.6%
EA Electronic Arts Inc. 0.04% 5,313 $1.1M Reduce -25.2%
GEV GE Vernova Inc. 0.04% 919 $1.1M Reduce -1.5%
A Agilent Technologies Inc. 0.04% 8,036 $1.1M Reduce -18.5%
SHEL Shell PLC-ADR 0.04% 13,553 $1.1M Add +4.8%
NVS Novartis AG-Sponsored ADR 0.04% 6,664 $1.0M No change
APH Amphenol Corp. Class A 0.04% 5,849 $1.0M Add +8.1%
PGR Progressive Corp. 0.04% 4,701 $1.0M Reduce -4.5%
DSI iShares ESG MSCI KLD 400 ETF 0.04% 7,116 $1.0M Reduce -3.3%
HWM Howmet Aerospace Inc. 0.04% 3,749 $1.0M Reduce -0.7%
NBIS Nebius Group NV 0.04% 3,636 $1.0M Reduce -22.4%
TFC Truist Financial Corp. 0.04% 19,584 $976K Add +27.2%
PLTR Palantir Technologies Inc. Class A 0.04% 8,337 $973K Reduce -1.5%
MU Micron Technology Inc. 0.04% 834 $963K Reduce -0.5%
RF Regions Financial Corp. 0.04% 31,632 $955K Add +17.1%
DOV Dover Corp. 0.04% 4,148 $930K No change
HON Honeywell International Inc. 0.04% 4,108 $920K Reduce -17.8%
HONA Honeywell Aerospace Inc. 0.04% 4,108 $908K Reduce -17.8%
CDNS Cadence Design SYS Inc. 0.03% 2,389 $897K Reduce -3.0%
IDEV iShares Core MSCI Dev MKTS 0.03% 10,039 $894K Add +0.3%
SNPS Synopsys Inc. 0.03% 1,991 $888K Reduce -23.3%
DGRW Wisdomtree U.S. Quality Divi 0.03% 9,170 $877K Reduce -0.6%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.03% 19,263 $873K Reduce -13.1%
GLW Corning Inc. 0.03% 3,413 $872K No change
SPCX Space Exploration Techn Class A 0.03% 5,090 $870K New
XLP SS Consumer Staples Sel Sect 0.03% 10,435 $867K Reduce -20.8%
XAR SS SPDR S&P Aerospace Def 0.03% 3,025 $858K No change
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.03% 428 $851K Add +5.2%
IGM iShares Expanded Tech Sector 0.03% 5,139 $841K No change
DBC Invesco DB Commodity Index T 0.03% 29,833 $795K Add +19.7%
AMAT Applied Materials Inc. 0.03% 1,070 $774K Reduce -6.3%
KEYS Keysight Technologies Inc. 0.03% 2,066 $723K Reduce -4.1%
BND Vanguard Total Bond Market 0.03% 9,847 $723K No change
LRCX Lam Research Corp. 0.03% 1,664 $721K Add +9.3%
AIQ Global X Art Intel & Tech 0.03% 10,826 $710K No change
SCZ iShares MSCI Eafe Small-Cap 0.03% 8,454 $696K Add +19.5%
NXPI NXP Semiconductors NV 0.03% 2,431 $683K Reduce -1.4%
EPD Enterprise Products Partners 0.03% 18,520 $681K Add +1.0%
IMO Imperial Oil Ltd. 0.03% 6,074 $680K No change
CRWD CrowdStrike Holdings Inc. Class A 0.03% 890 $679K Reduce -2.0%
ROST Ross Stores Inc. 0.03% 3,101 $660K Reduce -0.1%
IJS iShares S&P Small-Cap 600 Va 0.02% 4,714 $644K Reduce -2.6%
SPYG SS SPDR P S&P 500 Growth ETF 0.02% 5,320 $633K Reduce -14.7%
WELL Welltower Inc. 0.02% 2,713 $616K Add +3.6%
IJJ iShares S&P Mid-Cap 400 Valu 0.02% 4,041 $597K Reduce -11.9%
IQV Iqvia Holdings Inc. 0.02% 3,087 $596K Reduce -0.1%
CVS CVS Health Corp. 0.02% 5,690 $589K Add +8.6%
ICE Intercontinental Exchange Inc. 0.02% 4,761 $586K Reduce -0.8%
EEM iShares MSCI Emerging Market 0.02% 8,531 $584K Add +5.4%
MTB M & T Bank Corp. filed as M & T BK CORP 0.02% 2,448 $583K Add +7.1%
FTEC Fidelity MSCI Info Tech Indx 0.02% 2,035 $581K Reduce -44.4%
URI United Rentals Inc. 0.02% 511 $579K Reduce -0.8%
ALAB Astera Labs Inc. 0.02% 1,195 $577K Reduce -18.6%
VRSN Verisign Inc. 0.02% 2,285 $575K Reduce -2.5%
NSC Norfolk Southern Corp. 0.02% 1,823 $573K Reduce -0.8%
LH Labcorp Holdings Inc. 0.02% 2,020 $566K Reduce -25.8%
DHR Danaher Corp. 0.02% 2,963 $564K Reduce -2.8%
TEL Te Connectivity PLC 0.02% 2,776 $560K Add +6.8%
DVYE iShares Emerging Markets Div 0.02% 17,095 $551K New
HPE Hewlett Packard Enterprise 0.02% 12,164 $549K Reduce -1.5%
AMD Advanced Micro Devices 0.02% 943 $548K Add +13.1%
EMB iShares JP Morgan Usd Emergi 0.02% 5,642 $544K Add +1053.8%
FDX FedEx Corp. 0.02% 1,718 $538K Reduce -1.0%
IGV iShares Expanded Tech-Softwa 0.02% 5,914 $536K Add +41.1%
MCO Moody's Corp. 0.02% 1,181 $535K Reduce -0.2%
VYMI Vanguard Int High DVD YLD Inc. 0.02% 5,419 $532K Add +8.0%
SYK Stryker Corp. 0.02% 1,684 $530K Add +31.5%
SNDK Sandisk Corp. 0.02% 232 $528K Add +4540.0%
WTW Willis Towers Watson PLC 0.02% 2,011 $526K Reduce -12.1%
KDP Keurig Dr Pepper Inc. 0.02% 15,866 $519K Add +8.2%
MDT Medtronic PLC 0.02% 6,609 $517K Reduce -7.2%
RACE Ferrari NV 0.02% 1,366 $509K Reduce -19.5%
BSCT Invesco Bulletshares 2029 CB 0.02% 27,310 $507K Add +19.5%
BTI British American Tob-SP ADR 0.02% 8,121 $502K No change
XLC SS Comm Select Sector SPDR 0.02% 4,638 $497K Reduce -38.9%
KMB Kimberly-Clark Corp. 0.02% 4,515 $496K No change
EPP iShares MSCI Pacific Ex Japa 0.02% 9,285 $495K No change
CEG Constellation Energy 0.02% 1,957 $486K Reduce -1.2%
STX Seagate Technology Holdings 0.02% 498 $481K Add +47.3%
GM General Motors Co. 0.02% 6,220 $479K Add +9.1%
XEL Xcel Energy Inc. 0.02% 5,955 $478K Add +28.4%
NICE Nice Ltd. - Spon ADR 0.02% 5,130 $466K Add +1.4%
EMN Eastman Chemical Co. 0.02% 6,900 $462K No change
CI The Cigna Group 0.02% 1,660 $458K Reduce -0.2%
JCI Johnson Controls Internation 0.02% 3,090 $451K No change
AFL Aflac Inc. 0.02% 3,794 $445K Add +54.9%
ACGL Arch Capital Group Ltd. 0.02% 4,545 $441K Reduce -6.3%
ETR Entergy Corp. 0.02% 3,828 $440K Reduce -0.7%
CP Canadian Pacific Kansas City 0.02% 5,067 $439K No change
TGT Target Corp. 0.02% 3,359 $439K Reduce -7.2%
MAR Marriott International Class A 0.02% 1,176 $436K Reduce -9.4%
YUM Yum! Brands Inc. 0.02% 2,711 $433K Add +1.8%
FMX Fomento Economico Mex-SP ADR 0.02% 3,385 $433K Reduce -2.1%
PCAR Paccar Inc. 0.02% 3,580 $430K No change
SPDW Ste STR SPDR PT DW Eu ETF 0.02% 8,488 $428K Add +1.3%
LYB Lyondellbasell Indu Class A 0.02% 8,091 $426K Reduce -4.6%
UNM Unum Group 0.02% 4,696 $420K Reduce -8.1%
SLB SLB Ltd. filed as SLB LIMITED 0.02% 8,998 $418K Reduce -40.0%
BX Blackstone Inc. 0.02% 3,526 $415K Add +34.3%
SCHD Schwab US DVD Equity ETF 0.02% 13,041 $414K No change
VLO Valero Energy Corp. 0.02% 1,586 $413K Add +2.9%
PHM Pultegroup Inc. 0.02% 2,965 $407K Reduce -6.1%
MBB iShares MBS ETF 0.02% 4,291 $406K Add +28506.7%
HLT Hilton Worldwide Holdings Inc. 0.02% 1,192 $394K Reduce -0.8%
XLB SS Materials Select Sector 0.01% 7,608 $387K Reduce -31.8%
FNDF Schwab Fndmn Intl LRG Co. ETF 0.01% 7,327 $387K Reduce -8.1%
SNX TD Synnex Corp. 0.01% 1,445 $386K Reduce -49.7%
JMBS Janus Henderson Mortg Backed 0.01% 8,530 $384K Reduce -46.7%
REGN Regeneron Pharmaceuticals 0.01% 615 $383K Reduce -21.5%
SJNK SS SPDR BB St Hi Yield ETF 0.01% 15,274 $382K New
DVA Davita Inc. 0.01% 1,710 $380K Reduce -4.2%
OEF iShares S&P 100 ETF 0.01% 1,038 $380K No change
CSX CSX Corp. 0.01% 7,987 $380K Reduce -1.3%
CRBG Corebridge Financial Inc. 0.01% 13,212 $378K Add +15.9%
EWX State Street SPDR S&P Emergi 0.01% 5,009 $372K Reduce -16.3%
SONY Sony Group Corp. - SP ADR 0.01% 18,521 $372K Add +2.9%
PAYX Paychex Inc. 0.01% 3,752 $369K Reduce -7.8%
HAL Halliburton Co. 0.01% 10,834 $368K Reduce -20.7%
AON Aon PLC Class A 0.01% 1,097 $364K Add +1.1%
PLD Prologis Inc. 0.01% 2,677 $363K Reduce -20.2%
DRI Darden Restaurants Inc. 0.01% 1,756 $362K Add +12.1%
DELL Dell Technologies -C 0.01% 837 $361K Add +154.4%
SON Sonoco Products Co. 0.01% 6,330 $357K No change
CPAY Corpay Inc. 0.01% 1,066 $355K Reduce -30.7%
EBAY eBay Inc. 0.01% 3,175 $355K Add +12.9%
MDLZ Mondelez International Inc. Class A 0.01% 6,128 $354K Reduce -14.8%
MRSH Marsh & McLennan Cos 0.01% 2,108 $351K Reduce -22.4%
SCHW Schwab (charles) Corp. 0.01% 3,740 $345K Reduce -3.6%
PWR Quanta Services Inc. 0.01% 473 $341K Reduce -1.9%
IHF iShares U.S. Healthcare Prov 0.01% 6,125 $339K Reduce -27.9%
AME Ametek Inc. 0.01% 1,400 $339K Reduce -1.8%
SUB iShares Short-Term National 0.01% 3,124 $333K No change
BSCU Invesco Bulletshares 2030 CB 0.01% 19,845 $330K Add +11.8%
ECL Ecolab Inc. 0.01% 1,175 $327K Reduce -3.5%
USB US Bancorp 0.01% 5,412 $327K Reduce -15.2%
UL Unilever PLC-Sponsored ADR 0.01% 5,424 $326K Add +6.1%
EW Edwards Lifesciences Corp. 0.01% 3,583 $324K Reduce -36.6%
LIN Linde PLC 0.01% 611 $317K Add +7.0%
ZTS Zoetis Inc. 0.01% 4,407 $317K Reduce -60.6%
SHM SS SPDR N Ice St Muni ETF 0.01% 6,592 $316K No change
ANET Arista Networks Inc. 0.01% 1,850 $314K Add +5.0%
CRH CRH PLC 0.01% 2,912 $312K Reduce -4.5%
FISV Fiserv Inc. 0.01% 6,340 $311K Reduce -5.3%
WMB Williams Cos Inc. 0.01% 4,118 $306K Reduce -2.4%
GPC Genuine Parts Co. 0.01% 2,569 $303K Add +1.9%
BKNG Booking Holdings Inc. 0.01% 1,694 $302K Reduce -3.2%
HUBB Hubbell Inc. 0.01% 574 $300K Add +16.0%
DOX Amdocs Ltd. 0.01% 5,896 $298K Add +0.7%
BSCR Invesco Bulletshares 2027 CB 0.01% 15,180 $298K Reduce -1.5%
USHY iShares Broad Usd High Yield 0.01% 7,913 $293K Add +38.0%
SMTC Semtech Corp. 0.01% 1,808 $293K Reduce -8.3%
IFRA iShares US Infrastructure 0.01% 4,586 $289K Add +11.9%
IAK iShares U.S. Insurance ETF 0.01% 2,038 $286K No change
AZN Astrazeneca PLC 0.01% 1,506 $286K Reduce -9.6%
WPM Wheaton Precious Metals Corp. 0.01% 2,537 $285K No change
TM Toyota Motor Corp. -Spon ADR 0.01% 1,651 $278K No change
RL Ralph Lauren Corp. 0.01% 678 $272K Reduce -2.0%
NKE Nike Inc. Class B 0.01% 6,600 $271K Reduce -52.4%
IWC iShares Micro-Cap ETF 0.01% 1,345 $269K Reduce -15.7%
GSLC Goldman Activebeta US LC ETF 0.01% 1,867 $265K No change
APP AppLovin Corp. Class A 0.01% 504 $260K Add +11.3%
NTRA Natera Inc. 0.01% 955 $259K Reduce -2.8%
LII Lennox International Inc. 0.01% 446 $256K Reduce -1.6%
IDV iShares International Select 0.01% 6,155 $255K New
ALLY Ally Financial Inc. 0.01% 5,534 $254K Reduce -0.3%
IGF iShares Global Infrastructur 0.01% 3,789 $252K New
SPOT Spotify Technology SA 0.01% 543 $249K Reduce -9.8%
NOC Northrop Grumman Corp. 0.01% 487 $248K Reduce -4.9%
EXPE Expedia Group Inc. 0.01% 960 $246K Add +3.1%
APD Air Products & Chemicals Inc. 0.01% 832 $244K Reduce -0.4%
FLEX Flex Ltd. 0.01% 1,502 $243K Add +10.8%
ESML iShares ESG Aware MSCI USA S 0.01% 4,286 $240K Add +11.0%
ROK Rockwell Automation Inc. 0.01% 484 $240K Add +469.4%
MOD Modine Manufacturing Co. 0.01% 893 $238K Add +64.5%
FE Firstenergy Corp. 0.01% 5,011 $238K Reduce -20.8%
SPTS SS SPDR P St Term TSY ETF 0.01% 8,205 $238K Reduce -50.3%
GEN Gen Digital Inc. 0.01% 9,470 $236K Reduce -36.0%
PCG P G & E Corp. 0.01% 13,995 $235K Reduce -3.3%
SCI Service Corp. International 0.01% 3,095 $235K No change
GEHC GE Healthcare Technology 0.01% 3,671 $235K Reduce -28.0%
MRVL Marvell Technology Inc. 0.01% 787 $234K Reduce -6.5%
XLRE SS Real Estate Select Sector 0.01% 5,277 $232K Reduce -1.6%
IBB iShares Biotechnology ETF 0.01% 1,217 $231K Reduce -40.4%
KMI Kinder Morgan Inc. 0.01% 7,218 $231K Add +0.5%
BHP BHP Group Ltd.-Spon ADR filed as BHP BILLITON LIMITED 0.01% 2,704 $225K Add +21.9%
GWW WW Grainger Inc. 0.01% 162 $220K Reduce -1.8%
WBD Warner Bros Discovery Inc. 0.01% 8,236 $220K Add +1.5%
SMH Vaneck Semiconductor ETF 0.01% 334 $219K Reduce -2.6%
IEV iShares Europe ETF 0.01% 3,000 $219K No change
EOG EOG Resources Inc. 0.01% 1,684 $218K Add +24.6%
SLF Sun Life Financial Inc. 0.01% 2,771 $217K No change
SLYG SS SPDR S&P 600 SC GR ETF 0.01% 1,822 $217K No change
OZK Bank Ozk 0.01% 4,151 $216K Reduce -0.3%
LYV Live Nation Entertainment Inc. 0.01% 1,180 $216K No change
B Barrick Mining Corp. 0.01% 5,871 $216K No change
IAT iShares US Regional Banks Et 0.01% 3,442 $214K Reduce -35.9%
AMJB Alerian MLP ETN2044 filed as JPMORGAN CHASE FINL CO LLC 0.01% 6,171 $213K New
UBER Uber Technologies Inc. 0.01% 2,933 $212K Reduce -9.7%
PPG PPG Industries Inc. 0.01% 1,728 $210K Reduce -27.4%
MYRG MYR Group Inc./Delaware 0.01% 418 $209K Reduce -2.8%
SLV iShares Silver Trust 0.01% 3,906 $209K Add +69.4%
BSX Boston Scientific Corp. 0.01% 4,891 $209K Reduce -43.1%
TLN Talen Energy Corp. 0.01% 540 $208K Reduce -9.2%
SNOW Snowflake Inc. 0.01% 814 $207K Add +1380.0%
CASY Casey's General Stores Inc. 0.01% 253 $201K Add +21.6%
PYPL PayPal Holdings Inc. 0.01% 4,602 $199K Reduce -10.4%
MCHP Microchip Technology Inc. 0.01% 2,169 $198K Add +36.5%
VTIP Vanguard Short-Term Tips 0.01% 3,915 $197K No change
F Ford Motor Co. filed as FORD MTR CO 0.01% 14,127 $196K Add +17.6%
HLN Haleon PLC-ADR 0.01% 20,921 $195K Reduce -10.8%
NTR Nutrien Ltd. 0.01% 3,098 $195K No change
SPTI SS SPDR P Int Term TSY ETF 0.01% 6,863 $195K Reduce -50.3%
BBVA Banco Bilbao Vizcaya-SP ADR 0.01% 7,742 $194K Add +4.7%
MFC Manulife Financial Corp. 0.01% 4,784 $194K Add +5.1%
VRT Vertiv Holdings Co. Class A 0.01% 577 $193K Reduce -53.6%
ORLY O'reilly Automotive Inc. 0.01% 2,090 $192K Reduce -9.4%
AMLP Alerian MLP ETF 0.01% 3,689 $191K No change
RKLB Rocket Lab Corp. 0.01% 1,879 $191K Add +12.5%
PFF iShares Preferred & Income S 0.01% 6,181 $188K No change
PTLC Pacer Trendpilot US Large Ca 0.01% 3,161 $184K No change
MUR Murphy Oil Corp. 0.01% 5,550 $181K New
GRBK Green Brick Partners Inc. 0.01% 2,200 $176K No change
SHW The Sherwin-Williams Co. 0.01% 511 $176K Reduce -6.6%
KKR KKR & Co. Inc. 0.01% 1,909 $175K Reduce -9.2%
DGRO iShares Core Dividend Growth 0.01% 2,283 $173K No change
ICLN iShares Global Clean Energy 0.01% 8,379 $172K Add +37.5%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.01% 1,958 $171K Reduce -41.1%
DD Dupont DE Nemours Inc. 0.01% 1,258 $171K Add +10.6%
TDG Transdigm Group Inc. 0.01% 128 $171K Reduce -2.3%
Q Qnity Electronics Inc. 0.01% 1,035 $169K No change
QXO Qxo Inc. 0.01% 9,420 $163K Reduce -6.9%
SCHG Schwab US Large-Cap Growth 0.01% 4,800 $162K No change
AVY Avery Dennison Corp. 0.01% 999 $162K Reduce -4.4%
FSS Federal Signal Corp. 0.01% 1,260 $162K Reduce -2.1%
LMBS First Trust Low Duration Opp 0.01% 3,235 $161K Add +12.6%
VIOO Vanguard S&P Small-Cap 600 E 0.01% 1,163 $160K Reduce -7.8%
IMCG iShares Morningstar Mid-Cap 0.01% 1,627 $160K No change
JPST JPMorgan Ultra-Short Income 0.01% 3,158 $160K Reduce -8.7%
ELV Elevance Health Inc. 0.01% 412 $159K Add +20.8%
FCX Freeport-McMoran Inc. 0.01% 2,502 $157K Reduce -2.1%
COMT iShares Gsci Commodity Dynam 0.01% 5,167 $157K New
SHV iShares 0-1 Year Treasury Bo 0.01% 1,404 $155K Reduce -57.7%
HOOD Robinhood Markets Inc. Class A 0.01% 1,514 $152K Reduce -2.4%
MLM Martin Marietta Materials 0.01% 260 $150K Reduce -46.0%
IEO iShares U.S. Oil & Gas Explo 0.01% 1,362 $150K Reduce -45.2%
SE Sea Ltd.-ADR 0.01% 1,534 $147K Add +121.7%
APO Apollo Global Management Inc. 0.01% 1,228 $145K Reduce -1.1%
VIRT Virtu Financial Inc. Class A 0.01% 2,438 $145K Add +229.5%
BP BP PLC-Spons ADR 0.01% 3,903 $144K Reduce -0.6%
DVN Devon Energy Corp. 0.01% 3,488 $144K Add +368.8%
MPWR Monolithic Power Systems Inc. 0.01% 103 $142K Add +37.3%
NVO Novo-Nordisk A/S-Spons ADR 0.01% 2,935 $141K Add +131.5%
SLI Standard Lithium Ltd. 0.01% 51,000 $140K New
PNFP Pinnacle Financial Partners 0.01% 1,389 $140K Reduce -3.8%
MLPB Etracs Alerian Infrast Ser B filed as UBS AG LONDON BRANCH 0.01% 4,800 $138K No change
SLAB Silicon Laboratories Inc. 0.01% 621 $136K Add +4.2%
KALU Kaiser Aluminum Corp. 0.01% 693 $136K Reduce -2.4%
CTVA Corteva Inc. 0.01% 1,600 $136K No change
TPR Tapestry Inc. 0.01% 924 $135K Add +904.4%
CTAS Cintas Corp. 0.01% 794 $135K No change
CARR Carrier Global Corp. 0.01% 1,833 $134K Reduce -0.9%
HCA HCA Healthcare Inc. 0.01% 342 $133K Add +5.2%
ESE Esco Technologies Inc. 0.01% 371 $130K No change
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.01% 376 $129K Reduce -7.6%
VOX Vanguard Communication Servi 0.01% 702 $129K No change
TKR Timken Co. 0.01% 887 $129K Add +12.7%
DDOG Datadog Inc. Class A 0.01% 494 $129K Reduce -0.4%
LYG Lloyds Banking Group PLC-ADR 0.00% 21,642 $126K Reduce -43.7%
SPG Simon Property Group Inc. 0.00% 563 $126K Reduce -22.1%
TER Teradyne Inc. 0.00% 258 $125K Add +17.3%
HIMU iShares High Yild Muni A ETF 0.00% 2,504 $125K Add +70.9%
MELI MercadoLibre Inc. 0.00% 73 $124K Reduce -6.4%
TVTX Travere Therapeutics Inc. 0.00% 2,161 $123K Reduce -26.6%
TXT Textron Inc. 0.00% 1,322 $121K No change
AOS Smith (a.o.) Corp. 0.00% 1,932 $121K No change
RY Royal Bank of Canada 0.00% 584 $121K Reduce -1.9%
VIOG Vanguard S&P SM Cap 600 GRW 0.00% 785 $120K No change
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.00% 1,505 $120K Reduce -61.6%
AXSM Axsome Therapeutics Inc. 0.00% 487 $119K Reduce -11.4%
VMC Vulcan Materials Co. 0.00% 403 $119K Reduce -2.2%
VTRS Viatris Inc. 0.00% 7,472 $119K Add +293.1%
ROKU Roku Inc. 0.00% 852 $118K Add +19.2%
ITUB Itau Unibanco H-Spon PRF ADR 0.00% 14,395 $118K Reduce -8.0%
SYF Synchrony Financial 0.00% 1,545 $117K Add +98.6%
FDXF FedEx Freight Holding Co. 0.00% 775 $117K Reduce -10.7%
OKE Oneok Inc. 0.00% 1,342 $117K Reduce -2.0%
GLP Global Partners LP 0.00% 2,500 $116K No change
TNL Travel + Leisure Co. 0.00% 1,521 $116K Add +302.4%
ITT Itt Inc. 0.00% 585 $116K Add +13.4%
BAI Ishrs AI in and Tech Act ETF 0.00% 2,185 $115K New
DEO Diageo PLC-Sponsored ADR 0.00% 1,433 $115K Reduce -58.9%
AGIX Kraneshares Public-Private A 0.00% 2,450 $115K New
FITB Fifth Third Bancorp 0.00% 2,011 $113K Add +350.9%
SOLV Solventum Corp. 0.00% 1,430 $110K Add +10.5%
LNG Cheniere Energy Inc. 0.00% 460 $110K Reduce -11.0%
IUSG iShares Core S&P U.S. Growth 0.00% 583 $110K No change
ABEV Ambev SA-ADR 0.00% 34,869 $109K Reduce -50.9%
DKS Dick's Sporting Goods Inc. 0.00% 480 $109K No change
LNT Alliant Energy Corp. 0.00% 1,415 $108K Add +2910.6%
WAB Wabtec Corp. 0.00% 392 $106K Reduce -2.0%
TWLO Twilio Inc. Class A 0.00% 510 $105K Add +52.2%
IBIT iShares Bitcoin Trust ETF 0.00% 3,150 $105K No change
AIT Applied Industrial Tech Inc. 0.00% 309 $104K Add +20.2%
ONB Old National Bancorp 0.00% 4,019 $104K Add +5.2%
UAL United Airlines Holdings Inc. 0.00% 762 $104K Add +79.3%
RJF Raymond James Financial Inc. 0.00% 680 $103K No change
WBS Webster Financial Corp. 0.00% 1,337 $102K Add +14.1%
IYF iShares US Financials ETF 0.00% 800 $102K No change
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.00% 443 $102K Reduce -2.0%
VIGI Vanguard Int Div App Indx FD 0.00% 1,088 $102K No change
RBC RBC Bearings Inc. 0.00% 157 $101K No change
CF CF Industries Holdings Inc. 0.00% 932 $101K Add +82.4%
IYLD iShares Morningstar Multi-As 0.00% 4,546 $101K New
USMV iShares MSCI USA Min Vol Fac 0.00% 1,036 $100K Add +492.0%
SCHP Schwab U.S. Tips ETF 0.00% 3,766 $100K No change
GLDM SPDR Gold Minishares Trust 0.00% 1,256 $100K No change
ROAD Construction Partners Inc. Class A 0.00% 836 $99K Reduce -2.1%
COHR Coherent Corp. 0.00% 249 $98K Add +64.9%
HEI.A Heico Corp. Class A 0.00% 376 $97K No change
SPXC SPX Technologies Inc. 0.00% 392 $96K Add +25.2%
RSG Republic Services Inc. 0.00% 446 $95K No change
BIIB Biogen Inc. 0.00% 438 $95K Add +142.0%
BINC iShares Flex I A ETF-Usd Inc. 0.00% 1,800 $94K Reduce -50.0%
LGND Ligand Pharmaceuticals 0.00% 297 $94K Reduce -47.1%
HALO Halozyme Therapeutics Inc. 0.00% 1,190 $93K Add +13.9%
FIDU Fidelity MSCI Indust Indx 0.00% 929 $93K Add +2.3%
DY Dycom Industries Inc. 0.00% 183 $93K Reduce -4.7%
IBN Icici Bank Ltd.-Spon ADR 0.00% 3,173 $92K Add +54.3%
RIO Rio Tinto PLC-Spon ADR 0.00% 970 $92K Add +0.5%
ZWS Zurn Elkay Water Solutions C 0.00% 1,822 $92K Reduce -1.9%
CMCSA Comcast Corp. Class A 0.00% 3,747 $92K Add +39.8%
ADSK Autodesk Inc. 0.00% 471 $92K Reduce -8.4%
ITA iShares U.S. Aerospace & Def 0.00% 377 $91K Reduce -50.0%
HIG Hartford Insurance Group Inc. 0.00% 679 $90K No change
TLH iShares 10-20 Year Treasury 0.00% 885 $89K Reduce -30.6%
ARWR Arrowhead Pharmaceuticals Inc. 0.00% 1,088 $89K Add +66.4%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.00% 700 $88K Add +6.1%
CVNA Carvana Co. 0.00% 1,338 $88K Reduce -0.9%
BEN Franklin Templeton Inc. 0.00% 2,641 $88K New
ALB Albemarle Corp. 0.00% 649 $88K Add +3315.8%
COO The Cooper Cos Inc. 0.00% 1,213 $87K Reduce -8.7%
P Everpure Inc. Class A 0.00% 1,099 $87K Add +86.6%
ACA Arcosa Inc. 0.00% 593 $86K Reduce -2.5%
ASB Associated Banc-Corp. 0.00% 2,793 $86K Add +51.8%
JBL Jabil Inc. 0.00% 222 $86K Add +52.0%
VST Vistra Corp. 0.00% 536 $85K Reduce -16.4%
TRGP Targa Resources Corp. 0.00% 314 $84K Reduce -10.3%
RDDT Reddit Inc. Class A 0.00% 485 $84K Add +15.2%
MSI Motorola Solutions Inc. 0.00% 202 $84K No change
IUSV iShares Core S&P U.S. Value 0.00% 754 $83K No change
RBA RB Global Inc. 0.00% 713 $83K Reduce -21.8%
SCHF Schwab Intl Equity ETF 0.00% 2,978 $82K No change
EWBC East West Bancorp Inc. 0.00% 637 $82K Add +3.8%
NXST Nexstar Media Group Inc. 0.00% 460 $82K Add +109.1%
SAP Sap SE-Sponsored ADR 0.00% 531 $82K Reduce -28.5%
IXJ iShares Global Healthcare Et 0.00% 830 $82K Reduce -10.8%
IMAX Imax Corp. 0.00% 2,043 $81K Reduce -11.1%
TEM Tempus AI Inc. Class A 0.00% 1,400 $81K No change
MTD Mettler-Toledo International 0.00% 63 $80K Reduce -4.5%
KEY Keycorp 0.00% 3,477 $80K Add +40.8%
ED Consolidated Edison Inc. 0.00% 724 $80K Reduce -7.5%
AM Antero Midstream Corp. 0.00% 3,476 $79K Add +565.9%
AIG American International Group 0.00% 1,061 $79K Reduce -11.4%
GEO The Geo Group Inc. 0.00% 2,672 $79K New
FANG Diamondback Energy Inc. 0.00% 449 $79K Add +37.3%
BAP Credicorp Ltd. 0.00% 202 $79K No change
BKR Baker Hughes Co. 0.00% 1,416 $79K No change
IGSB iShares 1-5Y Inv Grade Corp. 0.00% 1,480 $78K Reduce -62.6%
BFH Bread Financial Holdings Inc. 0.00% 712 $77K No change
VAW Vanguard Materials ETF 0.00% 334 $76K No change
MDB Mongodb Inc. 0.00% 227 $76K Add +2.3%
HSY The Hershey Co. 0.00% 431 $76K Add +62.6%
INSM Insmed Inc. 0.00% 708 $75K Reduce -34.6%
SSB Southstate Bank Corp. 0.00% 754 $75K Reduce -1.9%
DGX Quest Diagnostics Inc. 0.00% 355 $75K Add +127.6%
DLS Wisdomtree Intl S/C DVD Fund 0.00% 891 $75K No change
NRG NRG Energy Inc. 0.00% 510 $74K Add +22.3%
FROG Jfrog Ltd. 0.00% 817 $74K Add +1.5%
DLR Digital Realty Trust Inc. 0.00% 409 $73K Add +9.4%
PJT PJT Partners Inc. Class A 0.00% 486 $73K Reduce -0.6%
URBN Urban Outfitters Inc. 0.00% 1,034 $73K Reduce -2.5%
MOTI Vaneck Mstar Int Moat ETF 0.00% 2,200 $73K No change
ENTG Entegris Inc. 0.00% 406 $73K Add +35.8%
STLD Steel Dynamics Inc. 0.00% 318 $73K Reduce -2.1%
MSM MSC Industrial Direct Co. Class A 0.00% 612 $73K Add +53.0%
MPC Marathon Petroleum Corp. 0.00% 284 $73K Reduce -24.1%
BWXT BWX Technologies Inc. 0.00% 361 $70K No change
TRP TC Energy Corp. 0.00% 1,060 $70K Reduce -14.9%
PXH Inves Rafi Emer MRKT-Usd Inc. 0.00% 2,513 $70K No change
NVT Nvent Electric PLC 0.00% 412 $70K No change
DES Wisdomtree US Smallcap Divid 0.00% 1,707 $69K Add +59.5%
PSX Phillips 66 0.00% 408 $69K Reduce -23.0%
R Ryder System Inc. 0.00% 261 $69K New
RS Reliance Inc. 0.00% 184 $69K Add +139.0%
MKC McCormick & Co.-Non VTG SHRS 0.00% 1,354 $68K Add +10.6%
ET Energy Transfer LP 0.00% 3,530 $67K Reduce -8.7%
ADM Archer-Daniels-Midland Co. 0.00% 882 $67K Add +41.4%
USFD US Foods Holding Corp. 0.00% 653 $67K Add +24.9%
SBRA Sabra Health Care REIT Inc. 0.00% 3,416 $67K Add +54.3%
DXCM Dexcom Inc. 0.00% 988 $67K Reduce -18.7%
ESGD iShares Trust iShares ESG Aw 0.00% 645 $66K Reduce -14.6%
RNR Renaissancere Holdings Ltd. 0.00% 208 $66K Add +29.2%
CPRX Catalyst Pharmaceuticals Inc. 0.00% 2,096 $66K No change
CCI Crown Castle Inc. 0.00% 866 $66K Add +344.1%
IVZ Invesco Ltd. 0.00% 2,462 $65K Add +306.3%
CECO Ceco Environmental Corp. 0.00% 710 $64K Reduce -36.0%
PFG Principal Financial Group 0.00% 593 $64K No change
IEMG iShares Core MSCI Emerging 0.00% 765 $63K Add +21.8%
USFR Wisdomtree Floating Rate Tre 0.00% 1,253 $63K No change
HTD John Hancock Tax Adv DVD Inc. filed as HANCOCK JOHN TAX-ADVANTAGED 0.00% 2,470 $63K No change
USRT iShares Core US REIT ETF 0.00% 928 $62K Reduce -15.5%
CGNX Cognex Corp. 0.00% 845 $61K No change
CNO Cno Financial Group Inc. 0.00% 1,199 $61K Add +7.6%
TD Toronto-Dominion Bank 0.00% 500 $61K New
CHRW C.H. Robinson Worldwide Inc. 0.00% 321 $60K Add +116.9%
NET Cloudflare Inc. Class A 0.00% 246 $60K Reduce -12.1%
LEA Lear Corp. 0.00% 449 $60K No change
BC Brunswick Corp. 0.00% 712 $60K Add +1.6%
BDX Becton Dickinson and Co. 0.00% 394 $60K Add +33.6%
NACP Impact Shares Naacp Minority 0.00% 966 $59K No change
FBIN Fortune Brands Innovations I 0.00% 1,065 $58K Add +1538.5%
KVUE Kenvue Inc. 0.00% 3,055 $58K Add +112.6%
IYH iShares U.S. Healthcare ETF 0.00% 870 $58K No change
CBRE CBRE Group Inc. Class A 0.00% 432 $58K Reduce -5.3%
PDI PIMCO Dynamic Income Fund 0.00% 3,453 $58K Add +2.8%
PPL PPL Corp. 0.00% 1,580 $57K Reduce -7.9%
O Realty Income Corp. 0.00% 926 $57K Add +55.6%
DHI D.R. Horton Inc. 0.00% 352 $57K Add +82.4%
RCL Royal Caribbean Cruises Ltd. 0.00% 180 $57K Reduce -9.1%
ABVX Abivax SA-ADR 0.00% 428 $57K Reduce -3.0%
SHOP Shopify Inc. Class A 0.00% 497 $57K Reduce -32.6%
TMHC Taylor Morrison Home Corp. 0.00% 789 $57K No change
OC Owens Corning 0.00% 355 $56K Add +12.0%
NTRS Northern Trust Corp. 0.00% 320 $56K Add +433.3%
CPRT Copart Inc. 0.00% 1,970 $56K Reduce -8.3%
CAG Conagra Brands Inc. 0.00% 4,101 $55K Reduce -6.8%
DAL Delta Air Lines Inc. 0.00% 587 $55K No change
HNGE Hinge Health Inc. Class A 0.00% 660 $55K Reduce -23.8%
WEC WEC Energy Group Inc. 0.00% 469 $55K Add +2.6%
CTSH Cognizant Tech Solutions-A 0.00% 1,410 $55K No change
SEM Select Medical Holdings Corp. 0.00% 3,298 $54K No change
JLL Jones Lang Lasalle Inc. 0.00% 175 $54K Add +25.9%
ST Sensata Technologies Holdplc 0.00% 1,136 $54K Add +30.4%
EXEL Exelixis Inc. 0.00% 993 $54K Add +192.9%
FAST Fastenal Co. 0.00% 1,124 $54K Add +67.3%
LEN Lennar Corp. Class A 0.00% 596 $54K Reduce -2.5%
VFH Vanguard Financials ETF 0.00% 409 $54K Add +77.8%
OTIS Otis Worldwide Corp. 0.00% 751 $54K Reduce -1.2%
MTDR Matador Resources Co. 0.00% 1,079 $54K Add +260.9%
MPLX MPLX LP 0.00% 950 $54K Reduce -22.4%
BRO Brown & Brown Inc. 0.00% 833 $53K Reduce -1.4%
PTCT PTC Therapeutics Inc. 0.00% 653 $53K No change
LPLA LPL Financial Holdings Inc. 0.00% 189 $53K Reduce -5.0%
OMCL Omnicell Inc. 0.00% 1,266 $53K Add +12.3%
MSGE Madison Square Garden Entert 0.00% 649 $52K No change
JVAL JPMorgan US Value Factor ETF 0.00% 895 $52K Reduce -6.8%
CLH Clean Harbors Inc. 0.00% 175 $52K Reduce -13.4%
STZ Constellation Brands Inc. Class A 0.00% 375 $52K Reduce -39.9%
EAT Brinker International Inc. 0.00% 308 $52K Reduce -8.6%
ATI Ati Inc. 0.00% 259 $51K Add +2058.3%
NGG National Grid PLC-SP ADR 0.00% 613 $51K Add +33.5%
SN Sharkninja Inc. 0.00% 333 $51K Add +66.5%
GGG Graco Inc. 0.00% 670 $51K Reduce -13.9%
CNQ Canadian Natural Resources 0.00% 1,277 $50K Add +299.1%
SCHA Schwab US Small-Cap ETF 0.00% 1,394 $50K No change
COLB Columbia Banking System Inc. 0.00% 1,563 $50K No change
FTV Fortive Corp. 0.00% 820 $50K Add +87.6%
CW Curtiss-Wright Corp. 0.00% 66 $50K Add +6.5%
CCB Coastal Financial Corp. 0.00% 644 $50K Reduce -23.2%
CNI Canadian Natl Railway Co. 0.00% 417 $50K Add +31.6%
IR Ingersoll-Rand Inc. 0.00% 601 $49K Reduce -1.6%
TBRG Trubridge Inc. 0.00% 1,879 $49K No change
EME Emcor Group Inc. 0.00% 59 $49K New
ENSG The Ensign Group Inc. 0.00% 305 $49K No change
SU Suncor Energy Inc. 0.00% 910 $49K No change
ICLR Icon PLC filed as ICON PUB LTD CO 0.00% 281 $49K Add +22.7%
BBIO Bridgebio Pharma Inc. 0.00% 652 $49K Reduce -55.1%
BUD Anheuser-Busch Inbev-SPN ADR 0.00% 588 $48K Add +17.1%
PSMT Pricesmart Inc. 0.00% 248 $48K No change
EIX Edison International 0.00% 649 $48K Add +172.7%
FWONK Liberty Media Corp. Class C 0.00% 507 $48K Reduce -22.2%
EVR Evercore Inc. Class A 0.00% 141 $48K Add +11.9%
MHO M/I Homes Inc. 0.00% 298 $48K New
RUSHA Rush Enterprises Inc. Class A 0.00% 654 $48K No change
CACI Caci International Inc. Class A 0.00% 103 $48K Add +157.5%
FBK FB Financial Corp. filed as FB FINL CORP 0.00% 861 $48K Add +7.6%
WY Weyerhaeuser Co. 0.00% 1,990 $48K Add +0.1%
FBP First Bancorp Puerto Rico 0.00% 1,797 $47K No change
KSS Kohls Corp. 0.00% 2,635 $47K New
TTWO Take-Two Interactive Softwre 0.00% 186 $46K Reduce -15.4%
LULU Lululemon Athletica Inc. 0.00% 404 $46K Reduce -5.2%
EQIX Equinix Inc. 0.00% 44 $46K Add +25.7%
DTM DT Midstream Inc. 0.00% 312 $46K Reduce -9.0%
TTMI TTM Technologies 0.00% 244 $46K No change
IYK iShares US Consumer Staples 0.00% 627 $46K No change
DFTX Definium Therapeutics Inc. 0.00% 966 $45K Add +0.4%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.00% 574 $45K No change
GFS Globalfoundries Inc. 0.00% 549 $45K Reduce -29.2%
FUTY Fidelity MSCI US Utilities 0.00% 774 $45K Add +2.3%
MTRN Materion Corp. 0.00% 152 $45K No change
BYD Boyd Gaming Corp. 0.00% 507 $45K Add +11.9%
IWX iShares Russell Top 200 Valu 0.00% 421 $44K No change
CINF Cincinnati Financial Corp. 0.00% 239 $44K Add +91.2%
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC 0.00% 421 $44K Reduce -13.9%
CBT Cabot Corp. 0.00% 483 $44K Add +2442.1%
ALHC Alignment Healthcare Inc. 0.00% 1,840 $44K No change
CLS Celestica Inc. 0.00% 120 $44K Add +41.2%
FIX Comfort Systems USA Inc. 0.00% 22 $44K Add +450.0%
UGI Ugi Corp. 0.00% 1,262 $44K New
SOFI Sofi Technologies Inc. 0.00% 2,427 $44K Add +20.3%
AXGN Axogen Inc. 0.00% 942 $44K Add +2.5%
VMI Valmont Industries 0.00% 75 $43K No change
BKH Black Hills Corp. 0.00% 576 $43K Reduce -0.9%
FDL First Trust Morn DVD Lead Inc. 0.00% 880 $43K No change
OXY Occidental Petroleum Corp. 0.00% 881 $43K No change
BCS Barclays PLC-Spons ADR 0.00% 1,591 $43K Reduce -31.4%
INDB Independent Bank Corp. 0.00% 505 $42K Reduce -3.6%
CIEN Ciena Corp. 0.00% 86 $42K No change
PVAL Putnam Focused LRG Cap Value 0.00% 822 $42K New
SFBS Servisfirst Bancshares Inc. 0.00% 482 $42K Add +83.3%
OPLN Openlane Inc. 0.00% 1,012 $42K Reduce -13.5%
FIBK First Interstate Bancsys-A 0.00% 1,080 $42K Add +10.2%
CMC Commercial Metals Co. 0.00% 662 $42K New
ON On Semiconductor 0.00% 439 $42K Reduce -3.3%
HSIC Henry Schein Inc. filed as SCHEIN HENRY INC 0.00% 496 $41K Add +38.2%
IREN Iren Ltd. filed as IREN LIMITED 0.00% 905 $41K New
WEX Wex Inc. 0.00% 293 $41K Add +12.7%
ROP Roper Technologies Inc. 0.00% 122 $41K Reduce -64.7%
LITE Lumentum Holdings Inc. 0.00% 48 $41K Add +77.8%
TSN Tyson Foods Inc. Class A 0.00% 717 $41K Reduce -0.8%
TOL Toll Brothers Inc. 0.00% 249 $41K Add +429.8%
REYN Reynolds Consumer Products I 0.00% 1,527 $41K Add +123.3%
GNRC Generac Holdings Inc. 0.00% 140 $41K Add +2.2%
THC Tenet Healthcare Corp. 0.00% 219 $41K Add +82.5%
ONTO Onto Innovation Inc. 0.00% 107 $40K No change
WTFC Wintrust Financial Corp. 0.00% 250 $40K Add +168.8%
DNTH Dianthus Therapeutics Inc. 0.00% 409 $40K Add +6.8%
FBNC First Bancorp 0.00% 622 $40K Reduce -3.0%
VLY Valley National Bancorp 0.00% 2,711 $40K Add +8.1%
SXI Standex International Corp. 0.00% 111 $40K No change
TPB Turning Point Brands Inc. 0.00% 468 $40K Add +26.1%
HBAN Huntington Bancshares Inc. 0.00% 2,236 $40K Reduce -7.3%
ORI Old Republic Intl Corp. 0.00% 968 $40K New
GFL GFL Environmental Inc.-Sub VT 0.00% 1,075 $40K Reduce -20.7%
DTE DTE Energy Company 0.00% 259 $39K No change
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.00% 350 $39K Add +32.6%
CCU Cia Cervecerias Uni-Spon ADR filed as COMPANIA CERVECERIAS UNIDAS 0.00% 3,458 $39K No change
CCK Crown Holdings Inc. 0.00% 346 $39K Add +416.4%
BN Brookfield Corp. 0.00% 908 $39K Reduce -41.5%
CWK Cushman & Wakefield Ltd. 0.00% 2,883 $39K Reduce -8.9%
STE Steris PLC 0.00% 183 $39K Add +0.6%
SOLS Solstice Adv Materials Inc. 0.00% 433 $38K Reduce -26.0%
NSA National Storage Affiliates 0.00% 861 $38K Add +1018.2%
FFBC First Financial Bancorp filed as 1ST FINL BANCORP 0.00% 1,131 $38K Reduce -4.2%
WYNN WYNN Resorts Ltd. 0.00% 394 $38K Reduce -10.7%
CRCL Circle Internet Group Inc. 0.00% 609 $38K Add +68.2%
MGV Vngrd Mrgstr MG CP VL ETF-Ui 0.00% 233 $38K No change
TKO Tko Group Holdings Inc. 0.00% 189 $38K Reduce -1.6%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 0.00% 769 $38K Reduce -77.2%
DG Dollar General Corp. 0.00% 329 $38K Reduce -9.4%
FDT First Trust Develp MKT Ex-US 0.00% 400 $38K New
TEVA Teva Pharmaceutical-SP ADR 0.00% 1,116 $38K Add +18.6%
INDY iShares India 50 ETF 0.00% 870 $38K No change
SM SM Energy Co. 0.00% 1,442 $38K Reduce -3.9%
FOX Fox Corp. Class B 0.00% 802 $38K Add +9.3%
COWZ Pacer US Cash Cows 100 ETF 0.00% 603 $38K No change
VLTO Veralto Corp. 0.00% 421 $37K Reduce -5.8%
WCC Wesco International Inc. 0.00% 108 $37K Add +68.8%
FIS Fidelity National Info Serv 0.00% 953 $37K Add +216.6%
CMG Chipotle Mexican Grill Inc. 0.00% 1,084 $37K Reduce -7.4%
KEX Kirby Corp. 0.00% 271 $37K Reduce -16.4%
NTES Netease Inc.-ADR 0.00% 287 $37K Add +8.7%
NFG National Fuel Gas Co. 0.00% 476 $37K Add +6700.0%
LNTH Lantheus Holdings Inc. 0.00% 330 $37K Add +12.2%
BMO Bank of Montreal filed as BANK MONTREAL MEDIUM 0.00% 207 $37K Add +23.2%
CRS Carpenter Technology 0.00% 59 $36K New
XRN Chiron Real Estate Inc. 0.00% 966 $36K Add +67.7%
PAA Plains All Amer Pipeline LP 0.00% 1,623 $36K Add +30.1%
LBRT Liberty Energy Inc. 0.00% 1,379 $36K Reduce -3.6%
UCB United Community Banks 0.00% 1,028 $36K Reduce -0.2%
TMUS T-Mobile US Inc. 0.00% 215 $36K Add +8.6%
WT Wisdomtree Inc. 0.00% 2,126 $36K Add +0.2%
PII Polaris Inc. 0.00% 526 $36K New
PAG Penske Automotive Group Inc. 0.00% 201 $36K Add +905.0%
MTX Minerals Technologies Inc. 0.00% 485 $36K Reduce -27.8%
MGY Magnolia Oil & Gas Corp. Class A 0.00% 1,401 $36K Reduce -4.1%
VCYT Veracyte Inc. 0.00% 608 $36K Add +0.5%
RMBS Rambus Inc. 0.00% 267 $35K Add +71.2%
FN Fabrinet 0.00% 63 $35K Add +1160.0%
ACI Albertsons Cos Inc. Class A 0.00% 2,615 $35K No change
KGC Kinross Gold Corp. 0.00% 1,491 $35K Reduce -13.5%
KNX Knight-Swift Transportation 0.00% 451 $35K Add +4000.0%
OGS One Gas Inc. 0.00% 454 $35K No change
RELX Relx PLC - Spon ADR 0.00% 1,096 $35K Reduce -18.9%
NWE Northwestern Energy Group Inc. 0.00% 482 $35K Reduce -4.2%
TTE Totalenergies SE 0.00% 442 $34K No change
ALNY Alnylam Pharmaceuticals Inc. 0.00% 114 $34K Add +0.9%
MQY BlackRock Muniyield Quality 0.00% 2,931 $34K No change
VEEV Veeva Systems Inc. Class A 0.00% 191 $34K Reduce -5.5%
GMED Globus Medical Inc. Class A 0.00% 427 $34K Add +2.9%
LDOS Leidos Holdings Inc. 0.00% 327 $34K Add +47.3%
CMS CMS Energy Corp. 0.00% 436 $33K Add +13.3%
DASH DoorDash Inc. Class A 0.00% 180 $33K Reduce -60.4%
APA Apa Corp. 0.00% 1,019 $33K Add +219.4%
KRG Kite Realty Group Trust 0.00% 1,164 $33K Reduce -28.4%
ALSN Allison Transmission Holding 0.00% 293 $33K No change
CR Crane Co. 0.00% 146 $33K No change
RIVN Rivian Automotive Inc. Class A 0.00% 1,876 $33K Reduce -61.5%
SPEM State Street SP PTF Em ETF 0.00% 626 $32K No change
SARO Standardaero Inc. 0.00% 1,079 $32K Add +10.7%
VGLT Vanguard Long-Term Treasury 0.00% 583 $32K No change
FAF First American Financial 0.00% 469 $32K Reduce -8.9%
CHE Chemed Corp. 0.00% 69 $32K Add +60.5%
BURL Burlington Stores Inc. 0.00% 101 $32K Reduce -1.0%
MSA Msa Safety Inc. 0.00% 183 $32K Add +5.2%
GMAB Genmab A/S -SP ADR 0.00% 1,163 $32K Add +23.7%
MUSA Murphy USA Inc. 0.00% 59 $32K Add +28.3%
PHO Invesco Water Resources ETF 0.00% 460 $32K Reduce -43.9%
GKOS Glaukos Corp. 0.00% 227 $32K Reduce -3.8%
HAS Hasbro Inc. 0.00% 383 $32K Reduce -12.9%
FTI Technipfmc PLC 0.00% 473 $31K No change
ULTA Ulta Beauty Inc. 0.00% 69 $31K No change
MBWM Mercantile Bank Corp. 0.00% 541 $31K New
EHC Encompass Health Corp. 0.00% 306 $31K Add +33.0%
FIGR Figure Technology Solut Class A 0.00% 1,007 $31K Add +37.8%
YOU Clear Secure Inc. Class A 0.00% 552 $31K No change
PNW Pinnacle West Capital 0.00% 286 $31K Reduce -25.7%
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD 0.00% 724 $30K Add +5.4%
CHD Church & Dwight Co. Inc. 0.00% 314 $30K Reduce -2.5%
POWL Powell Industries Inc. 0.00% 105 $30K No change
LEN.B Lennar Corp. Class B 0.00% 336 $30K Reduce -34.4%
OSG Octave Specialty Group Inc. 0.00% 4,776 $30K New
LSCC Lattice Semiconductor Corp. 0.00% 194 $30K Reduce -18.8%
RELY Remitly Global Inc. 0.00% 1,320 $30K Add +20.0%
DLN Wisdomtree US Largecap Divid 0.00% 307 $30K Reduce -54.2%
PFBC Preferred Bank/Los Angeles 0.00% 278 $30K New
CARG Cargurus Inc. 0.00% 866 $30K Reduce -4.0%
BLD Topbuild Corp. 0.00% 83 $29K No change
MSGS Madison Square Garden Sports 0.00% 73 $29K Add +19.7%
KR Kroger Co. 0.00% 528 $29K Add +288.2%
KRNT Kornit Digital Ltd. 0.00% 1,785 $29K No change
COHU Cohu Inc. 0.00% 387 $29K No change
KAI Kadant Inc. 0.00% 91 $29K Reduce -5.2%
TRNO Terreno Realty Corp. 0.00% 439 $28K Reduce -17.3%
SGI Somnigroup International Inc. 0.00% 362 $28K Add +2.0%
HOMB Home Bancshares Inc. 0.00% 993 $28K Reduce -18.4%
STVN Stevanato Group SPA 0.00% 1,561 $28K Add +35.3%
GSK GSK PLC-Spon ADR 0.00% 536 $28K No change
MEDP Medpace Holdings Inc. 0.00% 53 $28K Add +130.4%
RYZ Ryerson Holding Corp. 0.00% 1,133 $28K New
AGCO Agco Corp. 0.00% 232 $28K Add +114.8%
MATX Matson Inc. 0.00% 144 $28K No change
SKT Tanger Inc. 0.00% 692 $27K New
FSLR First Solar Inc. 0.00% 115 $27K Add +150.0%
SNY Sanofi-ADR 0.00% 633 $27K Reduce -4.2%
THG Hanover Insurance Group Inc./ 0.00% 126 $27K Add +800.0%
BATRK Atlanta Braves Holdings in-C 0.00% 519 $27K No change
KLIC Kulicke & Soffa Industries 0.00% 201 $27K No change
ODFL Old Dominion Freight Line 0.00% 124 $27K Reduce -17.3%
MMSI Merit Medical Systems Inc. 0.00% 386 $27K Reduce -39.4%
CMPR Cimpress PLC 0.00% 263 $27K Reduce -21.7%
ALLE Allegion PLC 0.00% 190 $27K Add +31.9%
XRT SS SPDR S&P Retail ETF 0.00% 304 $27K No change
SANM Sanmina Corp. 0.00% 105 $27K Add +7.1%
SAN Banco Santander SA-Spon ADR 0.00% 1,922 $27K New
TTAN Servicetitan Inc. Class A 0.00% 375 $27K Add +132.9%
LMAT Lemaitre Vascular Inc. 0.00% 276 $26K Reduce -34.6%
POOL Pool Corp. 0.00% 123 $26K Add +29.5%
ECG Everus Construction Group 0.00% 158 $26K Reduce -10.2%
EFSC Enterprise Financial Service 0.00% 394 $26K Reduce -28.1%
IMKTA Ingles Markets Inc. Class A 0.00% 291 $26K New
MDGL Madrigal Pharmaceuticals Inc. 0.00% 48 $26K Add +4.3%
IESC Ies Holdings Inc. 0.00% 35 $26K Reduce -38.6%
WH Wyndham Hotels & Resorts Inc. 0.00% 305 $26K Add +0.3%
ABCB Ameris Bancorp 0.00% 284 $26K No change
ARES Ares Management Corp. Class A 0.00% 229 $25K No change
PINS Pinterest Inc. Class A 0.00% 1,211 $25K Reduce -58.0%
DAR Darling Ingredients Inc. 0.00% 466 $25K Reduce -2.9%
WSO Watsco Inc. 0.00% 61 $25K Reduce -31.5%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.00% 232 $25K No change
BE Bloom Energy Corp. Class A 0.00% 83 $25K Reduce -17.8%
ZM Zoom Communications Inc. 0.00% 291 $25K Add +686.5%
FISI Financial Institutions Inc. 0.00% 641 $25K New
J Jacobs Solutions Inc. 0.00% 197 $25K Reduce -2.5%
TNDM Tandem Diabetes Care Inc. 0.00% 1,639 $25K Add +1.3%
ES Eversource Energy 0.00% 342 $25K Add +4785.7%
BLMN Bloomin' Brands Inc. 0.00% 2,694 $25K Add +6.2%
UTZ Utz Brands Inc. 0.00% 3,178 $24K Add +251.6%
FNF Fidelity National Financial 0.00% 516 $24K Add +3869.2%
NTAP Netapp Inc. 0.00% 157 $24K Add +1862.5%
SLVP iShares MSCI Global Silver A 0.00% 787 $24K No change
HWC Hancock Whitney Corp. 0.00% 322 $24K Add +20.1%
CVE Cenovus Energy Inc. 0.00% 967 $24K Reduce -5.2%
FNV Franco-Nevada Corp. 0.00% 115 $24K No change
AMCX AMC Global Media Inc. 0.00% 2,371 $24K No change
PLAB Photronics Inc. 0.00% 726 $24K Reduce -11.3%
UNF Unifirst Corp. 0.00% 89 $24K No change
LAMR Lamar Advertising Co. Class A 0.00% 150 $23K New
ROL Rollins Inc. 0.00% 552 $23K No change
HWKN Hawkins Inc. 0.00% 162 $23K No change
SPHQ Invesco S&P 500 Quality ETF 0.00% 255 $23K No change
SR Spire Inc. 0.00% 293 $23K Reduce -27.8%
JBSS John B. Sanfilippo & Son Inc. filed as SANFILIPPO JOHN B & SON INC 0.00% 266 $23K No change
STAG Stag Industrial Inc. 0.00% 601 $23K Add +495.1%
DT Dynatrace Inc. 0.00% 520 $23K Reduce -0.6%
CCJ Cameco Corp. 0.00% 224 $23K Reduce -3.5%
FOR Forestar Group Inc. 0.00% 719 $23K New
LKQ LKQ Corp. 0.00% 863 $23K Add +134.5%
TEX Terex Corp. 0.00% 313 $23K New
QUAL iShares MSCI USA Quality Fac 0.00% 103 $23K Reduce -6.4%
MTZ Mastec Inc. 0.00% 54 $22K No change
BWA Borgwarner Inc. 0.00% 337 $22K Add +1248.0%
ATRC Atricure Inc. 0.00% 793 $22K Add +45.5%
TRNS Transcat Inc. 0.00% 237 $22K No change
KBR KBR Inc. 0.00% 634 $22K No change
AMX America Movil Sab DE CV 0.00% 840 $22K No change
DRH Diamondrock Hospitality Co. 0.00% 1,790 $22K Reduce -27.9%
CNP Centerpoint Energy Inc. 0.00% 492 $22K Reduce -7.3%
JBTM JBT Marel Corp. 0.00% 149 $22K Add +0.7%
FERG Ferguson Enterprises Inc. 0.00% 91 $22K Reduce -3.2%
AAON Aaon Inc. 0.00% 170 $22K No change
CRDO Credo Technology Group Holdi 0.00% 79 $21K Reduce -73.4%
SUPN Supernus Pharmaceuticals Inc. 0.00% 458 $21K Reduce -59.4%
VNOM Viper Energy Inc. Class A 0.00% 502 $21K Reduce -0.8%
BPOP Popular Inc. 0.00% 127 $21K New
NBIX Neurocrine Biosciences Inc. 0.00% 123 $21K No change
EXPD Expeditors Intl Wash Inc. 0.00% 126 $21K No change
AMKR Amkor Technology Inc. 0.00% 238 $21K New
PR Permian Resources Corp. Class A 0.00% 1,114 $21K Add +65.8%
HDB HDFC Bank Ltd.-ADR 0.00% 791 $20K Reduce -77.3%
DECK Deckers Outdoor Corp. 0.00% 205 $20K No change
IEI iShares 3-7 Year Treasury Bo 0.00% 173 $20K No change
WOR Worthington Enterprises Inc. 0.00% 377 $20K No change
ARDX Ardelyx Inc. 0.00% 3,958 $20K Reduce -40.3%
STRL Sterling Infrastructure Inc. 0.00% 24 $20K Reduce -38.5%
TTC Toro Co. 0.00% 205 $20K No change
CFG Citizens Financial Group 0.00% 282 $20K Add +34.9%
WST West Pharmaceutical Services 0.00% 55 $20K No change
HNI Hni Corp. 0.00% 488 $20K No change
YMM Full Truck Alliance -SPN ADR 0.00% 2,404 $20K Reduce -5.7%
MLI Mueller Industries Inc. 0.00% 158 $19K New
SCCO Southern Copper Corp. 0.00% 111 $19K Add +0.9%
WMS Advanced Drainage Systems Inc. 0.00% 123 $19K Add +80.9%
TRMB Trimble Inc. 0.00% 377 $19K Reduce -30.4%
FPE FT-Preferred Secur & Inc. ETF 0.00% 1,079 $19K No change
CNR Core Natural Resources Inc. 0.00% 240 $19K Reduce -28.1%
MKSI MKS Inc. 0.00% 43 $19K New
ARCB Arcbest Corp. 0.00% 133 $19K Reduce -4.3%
GBCI Glacier Bancorp Inc. 0.00% 367 $19K Reduce -23.4%
POST Post Holdings Inc. filed as POST HLDGS INC 0.00% 213 $19K New
BIDU Baidu Inc. - Spon ADR 0.00% 164 $19K No change
EWZ iShares MSCI Brazil ETF 0.00% 540 $19K No change
DLTR Dollar Tree Inc. 0.00% 151 $18K No change
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.00% 267 $18K No change
PPLT Abrdn Physical Platinum SHRS 0.00% 1,280 $18K No change
MIDD Middleby Corp. 0.00% 104 $18K No change
SFD Smithfield Foods Inc. 0.00% 736 $18K New
EVTC Evertec Inc. 0.00% 642 $18K No change
AMN Amn Healthcare Services Inc. 0.00% 550 $18K New
PRAX Praxis Precision Medicines I 0.00% 53 $18K Add +10.4%
KRMN Karman Holdings Inc. 0.00% 350 $17K Add +40.0%
RKT Rocket Cos Inc. Class A 0.00% 1,104 $17K Reduce -50.3%
AXON Axon Enterprise Inc. 0.00% 31 $17K Reduce -6.1%
KBH KB Home 0.00% 277 $17K Reduce -14.0%
EQT Eqt Corp. 0.00% 325 $17K Add +16.5%
VRSK Verisk Analytics Inc. 0.00% 96 $17K Reduce -27.3%
LFST Lifestance Health Group Inc. 0.00% 1,602 $17K Add +176.2%
PBJ Invesco Food & Beverage ETF 0.00% 364 $17K No change
ALKT Alkami Technology Inc. 0.00% 946 $17K Add +2.2%
RYAAY Ryanair Holdings PLC-SP ADR 0.00% 264 $17K No change
LGN Legence Corp. Class A 0.00% 200 $17K Reduce -11.5%
AAL American Airlines Group Inc. 0.00% 931 $17K Reduce -1.4%
RVMD Revolution Medicines Inc. 0.00% 89 $17K No change
FCNCA First Citizens Bcshs Class A 0.00% 8 $17K No change
AA Alcoa Corp. 0.00% 318 $17K Add +2171.4%
HQY Healthequity Inc. 0.00% 183 $17K Reduce -5.7%
TLK Telkom Indonesia Persero-ADR filed as TELEKOMUNIKASI IND 0.00% 1,228 $16K Reduce -8.6%
BZ Kanzhun Ltd. - ADR 0.00% 1,279 $16K No change
IDCC Interdigital Inc. 0.00% 58 $16K New
AGIO Agios Pharmaceuticals Inc. 0.00% 442 $16K Reduce -31.3%
LOB Live Oak Bancshares Inc. 0.00% 400 $16K No change
PFGC Performance Food Group Co. 0.00% 146 $16K Add +16.8%
IHG Intercontinental Hotels-ADR 0.00% 94 $16K New
ILF iShares Latin America 40 ETF 0.00% 480 $16K No change
CHKP Check Point Software Tech 0.00% 123 $16K Reduce -16.9%
CTBI Community Trust Bancorp Inc. 0.00% 223 $16K No change
LCUT Lifetime Brands Inc. 0.00% 1,890 $16K Reduce -13.7%
BOOT Boot Barn Holdings Inc. 0.00% 98 $16K No change
ICHR Ichor Holdings Ltd. 0.00% 143 $16K No change
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.00% 603 $16K Add +30.0%
TMDX Transmedics Group Inc. 0.00% 240 $16K Reduce -44.1%
CSTL Castle Biosciences Inc. 0.00% 662 $16K Add +12.8%
AGM Federal Agric MTG Corp. Class C 0.00% 79 $16K No change
WAY Waystar Holding Corp. 0.00% 762 $16K Reduce -9.2%
WING Wingstop Inc. 0.00% 89 $15K Add +8.5%
ASTE Astec Industries Inc. 0.00% 250 $15K No change
FTNY FR New York Muni Inc. ETF 0.00% 1,917 $15K No change
PBR.A Petroleo Brasil-SP Pref ADR 0.00% 1,042 $15K Reduce -29.6%
ENS Enersys 0.00% 65 $15K Reduce -35.0%
HXL Hexcel Corp. 0.00% 151 $15K Reduce -6.8%
VTWO Vanguard Russell 2000 ETF 0.00% 124 $15K New
CHCO City Holding Co. filed as CITY HLDG CO 0.00% 113 $15K Reduce -47.9%
CHDN Churchill Downs Inc. 0.00% 165 $15K No change
APPF Appfolio Inc. Class A 0.00% 92 $15K Add +15.0%
PB Prosperity Bancshares Inc. 0.00% 201 $15K No change
RBRK Rubrik Inc. Class A 0.00% 181 $15K Add +14.6%
VOYA Voya Financial Inc. 0.00% 160 $14K Add +540.0%
JEF Jefferies Financial Group Inc. 0.00% 288 $14K No change
CCEP Coca-Cola Europacific Partne 0.00% 143 $14K Reduce -10.1%
AOSL Alpha & Omega Semiconductor 0.00% 302 $14K New
USPH U.S. Physical Therapy Inc. 0.00% 208 $14K Reduce -20.3%
NUE Nucor Corp. 0.00% 64 $14K No change
MNST Monster Beverage Corp. 0.00% 148 $14K Reduce -23.7%
CWEN Clearway Energy Inc. Class C 0.00% 416 $14K New
GENC Gencor Industries Inc. 0.00% 950 $14K No change
HEDJ Wisdomtree Europe Hedged Equ 0.00% 248 $14K No change
DOUG Douglas Elliman Inc. 0.00% 7,949 $14K Reduce -5.6%
WINNEBAGO INDUSTRIES (WGO 3.25 01/15/30) 0.00% 15,000 $14K No change
MAT Mattel Inc. 0.00% 1,000 $14K No change
IRMD Iradimed Corp. 0.00% 145 $14K Add +16.9%
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.00% 300 $14K New
SRE Sempra 0.00% 149 $14K Add +292.1%
GL Globe Life Inc. 0.00% 77 $14K No change
IDXX Idexx Laboratories Inc. 0.00% 26 $14K No change
BIPC Brookfield Infrastructure-A 0.00% 355 $14K No change
RPV Invesco S&P 500 Pure Value E 0.00% 120 $14K No change
MRP Millrose Properties 0.00% 454 $14K Reduce -0.9%
ETD Ethan Allen Interiors Inc. 0.00% 604 $13K New
TCBI Texas Capital Bancshares Inc. 0.00% 129 $13K New
ESAB Esab Corp. 0.00% 135 $13K Add +800.0%
PCOR Procore Technologies Inc. 0.00% 327 $13K Reduce -51.8%
CRAI Cra International Inc. 0.00% 93 $13K No change
CORZ Core Scientific Inc. 0.00% 498 $13K Reduce -24.6%
KWR Quaker Chemical Corporation 0.00% 80 $13K Reduce -63.8%
PHIN Phinia Inc. 0.00% 153 $13K New
AVTR Avantor Inc. 0.00% 1,267 $13K Add +250.0%
NSSC Napco Security Technologies 0.00% 329 $12K Reduce -49.0%
USLM United States Lime & Mineral 0.00% 119 $12K Reduce -13.8%
DK Delek US Holdings Inc. 0.00% 242 $12K No change
RRX Regal Rexnord Corp. 0.00% 51 $12K Reduce -10.5%
SUNB Sunbelt Rentals Holdings Inc. 0.00% 161 $12K New
IEX Idex Corp. 0.00% 53 $12K No change
TSCO Tractor Supply Company 0.00% 380 $12K Reduce -42.5%
BALL Ball Corp. 0.00% 192 $12K Reduce -5.4%
RGLD Royal Gold Inc. 0.00% 60 $12K No change
LKFN Lakeland Financial Corp. 0.00% 194 $12K Add +56.5%
APTV Aptiv PLC 0.00% 195 $12K Reduce -18.1%
MOO Vaneck Agribusiness ETF 0.00% 150 $12K No change
THO Thor Industries Inc. 0.00% 158 $12K Add +28.5%
CBSH Commerce Bancshares Inc. 0.00% 205 $12K No change
KTB Kontoor Brands Inc. 0.00% 142 $12K Reduce -10.1%
COLM Columbia Sportswear Co. 0.00% 190 $12K No change
HFWA Heritage Financial Corp. 0.00% 395 $12K No change
TILE Interface Inc. 0.00% 323 $12K New
MATW Matthews Intl Corp. Class A 0.00% 430 $12K New
ALC Alcon Inc. filed as ALCON AG 0.00% 172 $12K Reduce -55.3%
TCOM Trip.com Group Ltd.-ADR 0.00% 288 $11K Reduce -52.9%
CHWY Chewy Inc. Class A 0.00% 580 $11K Add +35.2%
UTHR United Therapeutics Corp. 0.00% 21 $11K New
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.00% 100 $11K No change
SDVY First Trust Smid Cap Rising 0.00% 260 $11K No change
AADX Applied Aerospace & Defense 0.00% 492 $11K New
EPR Epr Properties filed as EPR PPTYS 0.00% 192 $11K New
KGS Kodiak Gas Services Inc. 0.00% 147 $11K Add +13.1%
TXRH Texas Roadhouse Inc. 0.00% 57 $11K New
MICC The Magnum Ice Cream Co. NV 0.00% 632 $11K No change
GXO Gxo Logistics Inc. 0.00% 217 $11K Reduce -2.7%
NUVL Nuvalent Inc. Class A 0.00% 89 $11K Reduce -36.4%
CYTK Cytokinetics Inc. 0.00% 127 $11K No change
IBKR Interactive Brokers Gro Class A 0.00% 124 $11K No change
NEO Neogenomics Inc. 0.00% 737 $11K Reduce -62.2%
RXO Rxo Inc. 0.00% 389 $11K Add +1752.4%
HUM Humana Inc. 0.00% 27 $11K No change
CNC Centene Corp. 0.00% 167 $11K Add +92.0%
IBOC International Bancshares CRP 0.00% 141 $11K New
BBWI Bath & Body Works Inc. 0.00% 462 $11K Reduce -32.5%
CENX Century Aluminum Company 0.00% 232 $11K No change
TDY Teledyne Technologies Inc. 0.00% 16 $11K No change
CENT Central Garden & Pet Co. 0.00% 240 $11K No change
NPK National Presto Inds Inc. 0.00% 85 $11K No change
AUR Aurora Innovation Inc. 0.00% 1,538 $10K Add +21.7%
VMD Viemed Healthcare Inc. 0.00% 918 $10K Add +446.4%
UMBF Umb Financial Corp. 0.00% 73 $10K New
SFM Sprouts Farmers Market Inc. 0.00% 123 $10K Add +6.0%
GWRE Guidewire Software Inc. 0.00% 84 $10K Reduce -52.8%
TW Tradeweb Markets Inc. Class A 0.00% 103 $10K Reduce -1.0%
WSC Willscot Holdings Corp. 0.00% 355 $10K No change
ZD Ziff Davis Inc. 0.00% 195 $10K Reduce -36.5%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.00% 74 $10K Reduce -5.1%
AUB Atlantic Union Bankshares Co. 0.00% 240 $10K No change
LUV Southwest Airlines Co. 0.00% 197 $10K No change
IQI Invesco Quality Muni Inc. TR 0.00% 1,000 $10K No change
OKTA Okta Inc. 0.00% 74 $10K Reduce -6.3%
PATK Patrick Industries Inc. 0.00% 112 $10K Reduce -28.7%
KTOS Kratos Defense & Security 0.00% 201 $10K Reduce -8.6%
LFUS Littelfuse Inc. 0.00% 22 $10K No change
FCFS Firstcash Holdings Inc. 0.00% 46 $10K Add +318.2%
SBH Sally Beauty Holdings Inc. 0.00% 703 $10K No change
OPFI Oppfi Inc. 0.00% 1,000 $10K No change
KNSL Kinsale Capital Group Inc. 0.00% 30 $10K Reduce -14.3%
JAZZ Jazz Pharmaceuticals PLC 0.00% 41 $10K Add +485.7%
HMC Honda Motor Co. Ltd.-Spons ADR 0.00% 358 $10K New
ISTB iShares Core 1-5 Year Usd Bo 0.00% 200 $10K New
PRVA Privia Health Group Inc. 0.00% 375 $10K Reduce -16.5%
SAH Sonic Automotive Inc. Class A 0.00% 113 $10K Reduce -61.8%
G Genpact Ltd. 0.00% 348 $10K Add +2075.0%
CLX Clorox Company 0.00% 100 $10K No change
BR Broadridge Financial Solutio 0.00% 69 $9K Reduce -37.3%
VSNT Versant Media Group Inc. 0.00% 261 $9K Add +257.5%
L Loews Corp. 0.00% 83 $9K No change
DKNG Draftkings Inc. Class A 0.00% 370 $9K Reduce -3.9%
INCY Incyte Corp. 0.00% 82 $9K New
BCPC Balchem Corp. 0.00% 55 $9K No change
ESQ Esquire Financial Holdings I 0.00% 78 $9K Add +41.8%
CLBT Cellebrite Di Ltd. 0.00% 636 $9K Reduce -77.8%
FND Floor & Decor Holdings Inc. Class A 0.00% 155 $9K Reduce -9.9%
FIVE Five Below 0.00% 51 $9K New
ACWI iShares MSCI Acwi ETF 0.00% 58 $9K No change
LSTR Landstar System Inc. 0.00% 44 $9K Add +1366.7%
OMF Onemain Holdings Inc. 0.00% 149 $9K New
INVH Invitation Homes Inc. 0.00% 300 $9K No change
AORT Artivion Inc. 0.00% 401 $9K Reduce -70.9%
KVYO Klaviyo Inc. Class A 0.00% 589 $9K Reduce -17.2%
FOXF Fox Factory Holding Corp. 0.00% 524 $9K Reduce -22.6%
ARMK Aramark 0.00% 156 $9K Add +246.7%
UVSP Univest Financial Corp. 0.00% 202 $9K No change
TAYD Taylor Devices Inc. 0.00% 150 $9K Add +20.0%
MVBF MVB Financial Corp. 0.00% 300 $9K No change
CRUS Cirrus Logic Inc. 0.00% 58 $9K New
ARW Arrow Electronics Inc. 0.00% 40 $9K No change
HLNE Hamilton Lane Inc. Class A 0.00% 108 $9K Reduce -59.5%
DFAS Dimensional US Small Cap ETF 0.00% 103 $8K No change
CDW CDW Corp. 0.00% 60 $8K Reduce -27.7%
NWSA News Corp. Class A 0.00% 338 $8K No change
PODD Insulet Corp. 0.00% 55 $8K No change
GLPI Gaming and Leisure Propertie 0.00% 188 $8K New
FRST Primis Financial Corp. 0.00% 510 $8K New
ZBH Zimmer Biomet Holdings Inc. 0.00% 96 $8K Reduce -5.9%
LMRI Lumexa Imaging Holdings Inc. 0.00% 723 $8K No change
CPB The Campbell's Company 0.00% 364 $8K Reduce -81.2%
NOV Nov Inc. 0.00% 436 $8K New
DYN Dyne Therapeutics Inc. 0.00% 360 $8K Reduce -12.0%
EEFT Euronet Worldwide Inc. 0.00% 109 $8K Reduce -65.8%
FSV Firstservice Corp. 0.00% 56 $8K Reduce -53.7%
NXP Nuveen Select Tax-Free Inc. 0.00% 556 $8K No change
LEGN Legend Biotech Corp.-ADR 0.00% 275 $8K Reduce -17.2%
UFPI Ufp Industries Inc. 0.00% 87 $8K No change
WAT Waters Corp. 0.00% 21 $8K Reduce -34.4%
RGCO RGC Resources Inc. 0.00% 327 $8K New
CART Maplebear Inc. 0.00% 165 $8K New
TNC Tennant Co. 0.00% 88 $8K No change
WES Western Midstream Partners L 0.00% 176 $8K Reduce -60.6%
IIM Invesco Value Municipal Inco 0.00% 600 $8K No change
JHX James Hardie Ind PLC 0.00% 288 $8K Add +59.1%
PK Park Hotels & Resorts Inc. 0.00% 509 $7K New
ATO Atmos Energy Corp. 0.00% 42 $7K No change
BOKF Bok Financial Corporation 0.00% 52 $7K No change
AWI Armstrong World Industries 0.00% 45 $7K Add +350.0%
NMFC New Mountain Finance Corp. filed as NEW MTN FIN CORP 0.00% 1,000 $7K No change
LVS Las Vegas Sands Corp. 0.00% 155 $7K Reduce -3.7%
TTEK Tetra Tech Inc. 0.00% 245 $7K Reduce -45.6%
BRBS Blue Ridge Bankshares Inc. 0.00% 2,000 $7K No change
WMK Weis Markets Inc. filed as WEIS MKTS INC 0.00% 90 $7K No change
SFNC Simmons First Natl Corp. Class A 0.00% 308 $7K New
HSTM Healthstream Inc. 0.00% 255 $7K Add +131.8%
CSL Carlisle Cos Inc. 0.00% 19 $7K No change
BUSE First Busey Corp. 0.00% 232 $7K No change
ZTO Zto Express Cayman Inc.-ADR 0.00% 303 $7K Reduce -21.9%
BDC Belden Inc. 0.00% 56 $7K Add +166.7%
AWK American Water Works Co. Inc. 0.00% 51 $7K Reduce -47.4%
KFRC Kforce Inc. 0.00% 142 $7K Add +140.7%
CERT Certara Inc. 0.00% 1,011 $7K Reduce -31.2%
BAM Brookfield Asset Mgmt-A 0.00% 146 $7K No change
OLED Universal Display Corp. 0.00% 75 $6K Reduce -9.6%
GAP The Gap Inc. 0.00% 346 $6K New
HESM Hess Midstream LP Class A 0.00% 170 $6K Reduce -11.5%
NEAR iShares SH Dba ETF Usd Inc. 0.00% 125 $6K New
NMRK Newmark Group Inc. Class A 0.00% 415 $6K Add +20.3%
CENTA Central Garden and Pet Co. Class A 0.00% 160 $6K No change
NCNO Ncino Inc. 0.00% 379 $6K Add +14.2%
CPK Chesapeake Utilities Corp. 0.00% 50 $6K Add +35.1%
NVST Envista Holdings Corp. 0.00% 231 $6K No change
AKRE Akre Focus ETF filed as PROFESIONALLY MANAGED PORTFO 0.00% 114 $6K Reduce -83.3%
ARX Accelerant Holdings Class A 0.00% 513 $6K Reduce -24.2%
DUOL Duolingo 0.00% 52 $6K New
YSS York Space Systems Inc. 0.00% 241 $6K Add +24.2%
RYTM Rhythm Pharmaceuticals Inc. 0.00% 53 $6K Add +51.4%
IRDM Iridium Communications Inc. 0.00% 107 $6K New
WLY Wiley (john) & Sons Class A 0.00% 120 $6K No change
DDS Dillards Inc. Class A 0.00% 11 $6K New
NDSN Nordson Corp. 0.00% 19 $6K No change
ROG Rogers Corp. 0.00% 35 $6K No change
SF Stifel Financial Corp. 0.00% 82 $6K New
VIA Via Transportation Inc. Class A 0.00% 313 $6K Add +31200.0%
PRDO Perdoceo Education Corp. 0.00% 176 $6K Reduce -76.3%
CHTR Charter Communications Inc. Class A 0.00% 39 $6K Reduce -13.3%
DBX Dropbox Inc. Class A 0.00% 200 $5K No change
WSBC Wesbanco Inc. 0.00% 139 $5K Reduce -87.9%
CRGY Crescent Energy Inc. Class A 0.00% 552 $5K Reduce -12.8%
ARXS Arxis Inc. Class A 0.00% 115 $5K New
BCC Boise Cascade Co. 0.00% 68 $5K Reduce -61.4%
SWK Stanley Black & Decker Inc. 0.00% 56 $5K Reduce -60.3%
CXT Crane NXT Co. 0.00% 103 $5K No change
NP Neptune Insurance Holdi Class A 0.00% 167 $5K New
MGEE Mge Energy Inc. 0.00% 64 $5K No change
SITM Sitime Corp. 0.00% 7 $5K New
MMT Aberdeen Multimarket Income 0.00% 1,176 $5K New
WINA Winmark Corp. 0.00% 12 $5K Add +20.0%
RUSHB Rush Enterprises Inc. Class B 0.00% 66 $5K No change
HRI Herc Holdings Inc. filed as HERC HLDGS INC 0.00% 35 $5K No change
ESNT Essent Group Ltd. 0.00% 78 $5K Reduce -86.7%
IONS Ionis Pharmaceuticals Inc. 0.00% 62 $5K Add +10.7%
TRU Transunion 0.00% 68 $5K No change
GPN Global Payments Inc. 0.00% 67 $5K No change
CAVA Cava Group Inc. 0.00% 61 $5K Add +19.6%
FICO Fair Isaac Corp. 0.00% 4 $5K Reduce -73.3%
ADC Agree Realty Corp. 0.00% 63 $5K Add +2000.0%
OHI Omega Healthcare Investors 0.00% 100 $5K New
CSWC Capital Southwest Corp. 0.00% 200 $5K No change
ACHR Archer Aviation Inc. Class A 0.00% 1,000 $5K New
SPYM Ste STR SPDR PT S&P 500 ETF 0.00% 53 $5K No change
AEO American Eagle Outfitters 0.00% 269 $5K No change
WULF Terawulf Inc. 0.00% 187 $5K New
IP International Paper Co. 0.00% 121 $5K Add +30.1%
EE Excelerate Energy Inc. Class A 0.00% 121 $5K Reduce -10.4%
CDP Copt Defense Properties 0.00% 126 $5K Add +306.4%
CAKE The Cheesecake Factory Inc. 0.00% 57 $5K No change
ANDG Andersen Group Inc. Class A 0.00% 120 $5K New
MGPI MGP Ingredients Inc. 0.00% 255 $4K Add +280.6%
WHD Cactus Inc. Class A 0.00% 87 $4K No change
PEGA Pegasystems Inc. 0.00% 148 $4K Reduce -36.5%
SCHX Schwab US Large-Cap ETF 0.00% 150 $4K No change
BIO Bio-Rad Laboratories-A 0.00% 15 $4K Reduce -16.7%
ESTC Elastic NV 0.00% 77 $4K Reduce -33.6%
USAR USA Rare Earth Inc. 0.00% 201 $4K New
CG The Carlyle Group Inc. 0.00% 102 $4K Reduce -16.4%
HLIT Harmonic Inc. 0.00% 260 $4K No change
CLW Clearwater Paper Corp. 0.00% 269 $4K New
ESI Element Solutions Inc. 0.00% 88 $4K No change
IYR iShares US Real Estate ETF 0.00% 41 $4K No change
QQEW First TR Nasdaq-100 Sel Eq 0.00% 26 $4K No change
OGE Oge Energy Corp. 0.00% 85 $4K No change
DORM Dorman Products Inc. 0.00% 30 $4K New
PNR Pentair PLC 0.00% 53 $4K Reduce -8.6%
FTAI Ftai Aviation Ltd. 0.00% 15 $4K Reduce -91.8%
SOBO South Bow Corp. 0.00% 115 $4K Reduce -11.5%
CTRE Caretrust REIT Inc. 0.00% 100 $4K New
DOW Dow Inc. filed as DOW HLDGS INC 0.00% 147 $4K No change
LOPE Grand Canyon Education Inc. 0.00% 28 $4K No change
PBA Pembina Pipeline Corp. 0.00% 86 $4K Reduce -11.3%
IRT Independence Realty Trust Inc. 0.00% 236 $4K Reduce -77.7%
KFY Korn Ferry 0.00% 59 $4K No change
HEI Heico Corp. 0.00% 11 $4K No change
VHT Vanguard Health Care ETF 0.00% 13 $4K No change
WRBY Warby Parker Inc. Class A 0.00% 128 $4K Reduce -87.0%
UCTT Ultra Clean Holdings Inc. 0.00% 27 $4K No change
EXLS Exlservice Holdings Inc. 0.00% 148 $4K Reduce -72.3%
INGR Ingredion Inc. 0.00% 40 $4K Add +900.0%
AROC Archrock Inc. 0.00% 93 $4K No change
EPRT Essential Properties Realty 0.00% 125 $4K Reduce -85.7%
SRAD Sportradar Group AG-A 0.00% 248 $4K Reduce -41.9%
WCN Waste Connections Inc. 0.00% 22 $4K No change
DOCU Docusign Inc. 0.00% 82 $4K Add +1266.7%
IDA Idacorp Inc. 0.00% 24 $4K Add +50.0%
AEE Ameren Corporation 0.00% 32 $4K No change
XPRO Expro Group Holdings NV 0.00% 244 $4K No change
ELF Elf Beauty Inc. 0.00% 48 $4K Reduce -29.4%
RMD Resmed Inc. 0.00% 18 $4K No change
DYNF Ishrs US E F R A ETF-Usd Inc. 0.00% 50 $3K No change
CCSI Consensus Cloud Solution 0.00% 89 $3K No change
SUN Sunoco LP 0.00% 50 $3K Reduce -12.3%
OVV Ovintiv Inc. 0.00% 64 $3K No change
APLD Applied Digital Corp. 0.00% 90 $3K Reduce -39.2%
TNET Trinet Group Inc. 0.00% 67 $3K Reduce -79.5%
H Hyatt Hotels Corp. Class A 0.00% 17 $3K No change
VIAV Viavi Solutions Inc. 0.00% 68 $3K New
WABC Westamerica Bancorporation 0.00% 55 $3K New
BLDR Builders Firstsource Inc. 0.00% 36 $3K Add +500.0%
AAMI Acadian Asset Management Inc. 0.00% 45 $3K No change
GPI Group 1 Automotive Inc. 0.00% 11 $3K No change
NXRT Nexpoint Residential 0.00% 113 $3K Add +82.3%
ADUS Addus Homecare Corp. 0.00% 31 $3K New
OIA Invesco Municipal Income Opp 0.00% 500 $3K No change
WERN Werner Enterprises Inc. 0.00% 71 $3K Reduce -87.5%
VG Venture Global Inc. Class A 0.00% 268 $3K New
NI Nisource Inc. 0.00% 62 $3K No change
HUBG Hub Group Inc. Class A 0.00% 67 $3K Reduce -84.7%
OSK Oshkosh Corp. 0.00% 19 $3K Reduce -34.5%
RYAN Ryan Specialty Holdings Inc. 0.00% 75 $3K New
DOCN Digitalocean Holdings Inc. 0.00% 18 $3K New
EFAV iShares MSCI Eafe Min Vol Fa 0.00% 32 $3K No change
CAI Caris Life Sciences Inc. 0.00% 154 $3K Add +43.9%
SHOE Shoe Station Group Inc. 0.00% 185 $3K Reduce -50.8%
MTUS Metallus Inc. 0.00% 146 $3K No change
EFC Ellington Financial Inc. 0.00% 200 $3K New
WK Workiva Inc. 0.00% 56 $3K No change
KD Kyndryl Holdings Inc. 0.00% 240 $3K Add +3900.0%
EVRG Evergy Inc. 0.00% 31 $3K No change
DPZ Domino's Pizza Inc. 0.00% 9 $3K No change
VKTX Viking Therapeutics Inc. 0.00% 68 $3K No change
IRON Disc Medicine Inc. 0.00% 36 $3K Add +20.0%
DX Dynex Capital Inc. 0.00% 200 $3K New
FLR Fluor Corp. 0.00% 49 $3K No change
FTDR Frontdoor Inc. 0.00% 33 $3K No change
RVTY Revvity Inc. 0.00% 23 $3K No change
FFIV F5 Inc. 0.00% 6 $2K No change
POR Portland General Electric Co. 0.00% 48 $2K No change
SLRC SLR Investment Corp. 0.00% 200 $2K New
WDAY Workday Inc. Class A 0.00% 20 $2K Reduce -20.0%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC 0.00% 49 $2K Reduce -89.4%
AR Antero Resources Corp. 0.00% 69 $2K No change
CUBE Cubesmart 0.00% 59 $2K Reduce -16.9%
SLGN Silgan Holdings Inc. 0.00% 50 $2K Reduce -50.0%
WHR Whirlpool Corp. 0.00% 57 $2K No change
NAD Nuveen Quality Municipal Inc. 0.00% 183 $2K New
CTO Cto Realty Growth Inc. filed as CTO RLTY GROWTH INC NEW 0.00% 102 $2K No change
AER Aercap Holdings NV 0.00% 15 $2K No change
AGNC AGNC Investment Corp. 0.00% 200 $2K New
WWD Woodward Inc. 0.00% 5 $2K No change
TECH Bio-Techne Corp. 0.00% 30 $2K Reduce -51.6%
TGLS Tecnoglass Holdings Inc. 0.00% 45 $2K Reduce -61.9%
ONT Onterris Inc. 0.00% 104 $2K Reduce -85.2%
SSD Simpson Manufacturing Co. Inc. 0.00% 10 $2K No change
QRVO Qorvo Inc. 0.00% 22 $2K No change
VT Vanguard Tot World STK ETF 0.00% 13 $2K No change
EXR Extra Space Storage Inc. 0.00% 14 $2K No change
AMG Affiliated Managers Group 0.00% 6 $2K No change
ONON On Holding AG Class A filed as ON HLDG AG 0.00% 57 $2K Reduce -44.7%
PRI Primerica Inc. 0.00% 7 $2K No change
PAGP Plains GP Holdings LP 0.00% 81 $2K Reduce -10.0%
IART Integra Lifesciences Holding 0.00% 109 $2K New
MKL Markel Group Inc. 0.00% 1 $2K No change
BFAM Bright Horizons Family Solut 0.00% 27 $2K Reduce -90.8%
AYI Acuity Inc. 0.00% 5 $2K No change
AEIS Advanced Energy Industries 0.00% 5 $2K No change
RBLX Roblox Corp. Class A 0.00% 34 $2K Reduce -87.0%
FDS Factset Research Systems Inc. 0.00% 8 $2K Reduce -91.7%
CEFD Etracs 150% Class End Fund ETN filed as UBS AG LONDON BRANCH 0.00% 94 $2K New
CHRD Chord Energy Corp. 0.00% 16 $2K New
HUBS HubSpot Inc. 0.00% 10 $2K Reduce -91.7%
FNB FNB Corp. 0.00% 95 $2K No change
HURN Huron Consulting Group Inc. 0.00% 20 $2K Reduce -51.2%
ARE Alexandria Real Estate Equit 0.00% 34 $2K New
IYW iShares Ustechnology ETF 0.00% 7 $2K No change
SBAC SBA Communications Corp. 0.00% 10 $2K No change
XYZ Block Inc. 0.00% 23 $2K No change
ARR Armour Residential REIT Inc. 0.00% 100 $2K New
ZION Zions Bancorp NA 0.00% 25 $2K No change
FLC Flaherty & Crumrine TTL RTRN 0.00% 100 $2K New
ELS Equity Lifestyle Properties 0.00% 26 $2K No change
GNTX Gentex Corp. 0.00% 66 $2K New
NGVT Ingevity Corp. 0.00% 22 $2K No change
QURE Uniqure NV 0.00% 35 $2K Add +16.7%
NYT New York Times Co. Class A 0.00% 23 $2K No change
LECO Lincoln Electric Holdings 0.00% 6 $2K No change
RRR Red Rock Resorts Inc. Class A 0.00% 24 $2K No change
CWST Casella Waste Systems Inc. Class A 0.00% 16 $2K Reduce -92.3%
OPCH Option Care Health Inc. 0.00% 74 $2K No change
MANH Manhattan Associates Inc. 0.00% 11 $2K Reduce -26.7%
CLM Cornerstone Strategic Invest 0.00% 200 $2K New
XENE Xenon Pharmaceuticals Inc. 0.00% 25 $2K Add +4.2%
ATR Aptargroup Inc. 0.00% 12 $2K No change
RAL Ralliant Corp. 0.00% 20 $1K Reduce -13.0%
DINO HF Sinclair Corp. 0.00% 21 $1K No change
JBHT Hunt (jb) Transprt SVCS Inc. 0.00% 5 $1K No change
SSNC Ss&c Technologies Holdings 0.00% 23 $1K Reduce -88.0%
SWX Southwest Gas Holdings Inc. 0.00% 16 $1K No change
CC The Chemours Co. 0.00% 69 $1K No change
PGNY Progyny Inc. 0.00% 49 $1K No change
WSM Williams-Sonoma Inc. 0.00% 6 $1K No change
WAL Western Alliance Bancorp 0.00% 17 $1K No change
OI O-I Glass Inc. 0.00% 145 $1K No change
ORC Orchid Island Capital Inc. 0.00% 200 $1K New
SPE Special Opportunities Fund 0.00% 103 $1K New
LLYVK Liberty Live Holdings Class C 0.00% 13 $1K No change
KNTK Kinetik Holdings Inc. 0.00% 28 $1K Reduce -12.5%
DCI Donaldson Co. Inc. 0.00% 15 $1K No change
CNXC Concentrix Corp. 0.00% 60 $1K Reduce -70.9%
ACIW Aci Worldwide Inc. 0.00% 26 $1K Reduce -50.0%
PEN Penumbra Inc. 0.00% 4 $1K Reduce -86.7%
VIK Viking Holdings Ltd. 0.00% 12 $1K No change
MGM MGM Resorts International 0.00% 26 $1K No change
XPO Xpo Inc. 0.00% 6 $1K No change
AFRM Affirm Holdings Inc. 0.00% 15 $1K Add +114.3%
PTY PIMCO Corporate & Income Opp 0.00% 100 $1K New
BF.B Brown-Forman Corp. Class B 0.00% 45 $1K Reduce -35.7%
BG Bunge Global SA 0.00% 11 $1K No change
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.00% 87 $1K Reduce -73.7%
IBP Installed Building Products 0.00% 5 $1K Add +25.0%
PRLB Proto Labs Inc. 0.00% 14 $1K New
AVB Avalonbay Communities Inc. 0.00% 6 $1K No change
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.00% 14 $1K No change
XEMDX Western Asset Emrg MRKT DBT 0.00% 100 $1K New
RGA Reinsurance Group of America 0.00% 5 $1K Reduce -89.8%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.00% 15 $1K No change
VLT Invesco High Income Trust II 0.00% 100 $1K New
MZTI The Marzetti Company 0.00% 9 $1K New
NVRI Enviri Corp. 0.00% 46 $1K No change
MTH Meritage Homes Corp. 0.00% 12 $1K No change
OSBC Old Second Bancorp Inc. 0.00% 43 $1K No change
TREX Trex Company Inc. filed as TREX INC 0.00% 20 $1K No change
TAP Molson Coors Beverage Co. Class B 0.00% 25 $974 Reduce -68.3%
FRVO Fervo Energy Co. Class A 0.00% 33 $965 New
ACM Aecom 0.00% 13 $907 Reduce -53.6%
CRT Cross Timbers Royalty Trust 0.00% 100 $904 New
EXP Eagle Materials Inc. 0.00% 4 $900 Reduce -87.1%
ARI Apollo Commercial Real Estat 0.00% 83 $886 No change
CORT Corcept Therapeutics Inc. 0.00% 10 $870 New
DAN Dana Inc. 0.00% 31 $844 No change
UMH Umh Properties Inc. filed as UMH PPTYS INC 0.00% 55 $833 Reduce -87.6%
NABL N-Able Inc. 0.00% 226 $829 Reduce -80.4%
MBUU Malibu Boats Inc. Class A 0.00% 30 $823 No change
WLK Westlake Corp. 0.00% 11 $803 Reduce -54.2%
QBTS D-Wave Quantum Inc. 0.00% 33 $792 No change
EQH Equitable Holdings Inc. 0.00% 18 $790 No change
ZBRA Zebra Technologies Corp. Class A 0.00% 3 $790 Reduce -97.4%
CLVT Clarivate PLC 0.00% 345 $745 No change
ECC Eagle Point Credit Co. 0.00% 200 $744 New
DCO Ducommun Inc. 0.00% 4 $741 No change
IOSP Innospec Inc. 0.00% 9 $733 No change
VGNT Versigent PLC 0.00% 17 $714 Reduce -78.5%
XYL Xylem Inc. 0.00% 6 $709 No change
AB Alliancebernstein Holding LP 0.00% 20 $704 New
SEIC Sei Investments Company 0.00% 8 $702 No change
VNT Vontier Corp. 0.00% 24 $696 No change
ZTR Virtus Total Return Fund Inc. 0.00% 100 $683 New
RPRX Royalty Pharma PLC Class A 0.00% 12 $673 Reduce -97.4%
IPAR Interparfums Inc. 0.00% 6 $671 No change
RITM Rithm Capital Corp. 0.00% 67 $629 No change
GTX Garrett Motion Inc. 0.00% 17 $616 New
BAH Booz Allen Hamilton Holdings 0.00% 10 $607 Reduce -89.1%
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.00% 5 $600 No change
GDDY GoDaddy Inc. Class A 0.00% 7 $594 No change
RLI Rli Corp. 0.00% 10 $591 No change
CNM Core & Main Inc. Class A 0.00% 12 $579 No change
PCM PCM Fund Inc. 0.00% 100 $558 New
FR First Industrial Realty TR 0.00% 9 $552 No change
QLYS Qualys Inc. 0.00% 4 $550 No change
CSGP Costar Group Inc. 0.00% 19 $538 Reduce -67.2%
OKLO Oklo Inc. 0.00% 10 $523 Reduce -85.1%
HST Host Hotels & Resorts Inc. 0.00% 22 $522 Reduce -57.7%
AWR American States Water Co. filed as AMER STATES WTR CO 0.00% 6 $496 No change
VTS Vitesse Energy Inc. 0.00% 31 $489 No change
RWT Redwood Trust Inc. 0.00% 100 $474 New
HRZN Horizon Technology Finance C 0.00% 100 $473 New
APOG Apogee Enterprises Inc. 0.00% 10 $457 No change
SPSC SPS Commerce Inc. 0.00% 8 $457 No change
FCN Fti Consulting Inc. 0.00% 3 $447 Reduce -90.0%
PVH PVH Corp. 0.00% 6 $446 No change
EARN Ellington Credit Co. 0.00% 100 $442 New
VOD Vodafone Group PLC-SP ADR 0.00% 27 $357 No change
WDS Woodside Energy Group-ADR 0.00% 18 $348 No change
MDU Mdu Resources Group Inc. 0.00% 15 $318 Reduce -65.9%
M Macy's Inc. 0.00% 13 $306 Reduce -18.8%
LW Lamb Weston Holdings Inc. 0.00% 7 $302 No change
BRKR Bruker Corp. 0.00% 5 $301 No change
AUPH Aurinia Pharmaceuticals Inc. 0.00% 17 $288 No change
WDH Waterdrop Inc. 0.00% 250 $283 No change
OLN Olin Corp. 0.00% 14 $277 No change
MOS The Mosaic Co. 0.00% 13 $275 Reduce -93.8%
RGEN Repligen Corp. 0.00% 2 $273 Reduce -80.0%
HRB H&R Block Inc. filed as BLOCK H & R INC 0.00% 7 $267 No change
HTLD Heartland Express Inc. 0.00% 16 $244 No change
ZIP Ziprecruiter Inc. Class A 0.00% 61 $229 No change
QDEL Quidelortho Corp. 0.00% 13 $228 Reduce -87.5%
SLVM Sylvamo Corp. 0.00% 6 $227 No change
AVNT Avient Corp. 0.00% 6 $222 No change
NOG Northern Oil and Gas Inc. 0.00% 12 $218 Reduce -29.4%
MNDY Monday.com Ltd. 0.00% 3 $217 No change
VAC Marriott Vacations World 0.00% 2 $204 Reduce -97.4%
LLYVA Liberty Live Holdings Class A 0.00% 2 $203 No change
U Unity Software Inc. 0.00% 7 $200 No change
FAX Abrdn Asia-Pacific Income 0.00% 12 $177 New
NMAX Newsmax Inc. 0.00% 20 $166 No change
AUDC Audiocodes Ltd. 0.00% 17 $165 No change
ASIX Advansix Inc. 0.00% 8 $159 No change
OGN Organon & Co. 0.00% 11 $149 No change
BMI Badger Meter Inc. 0.00% 1 $148 New
BLKB Blackbaud Inc. 0.00% 5 $148 No change
ONL Orion Properties Inc. 0.00% 50 $145 New
NVG Nuveen Amt-FR Muni CRDT 0.00% 11 $141 No change
SMR Nuscale Power Corp. 0.00% 14 $140 No change
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.00% 7 $127 Reduce -68.2%
SMPL The Simply Good Foods Co. 0.00% 9 $120 No change
SPT Sprout Social Inc. Class A 0.00% 14 $106 No change
OGI Organigram Global Inc. 0.00% 99 $101 No change
INUV Inuvo Inc. 0.00% 76 $96 No change
CCOI Cogent Communications Holdin 0.00% 6 $83 No change
VSTS Vestis Corp. 0.00% 5 $73 No change
PRCT Procept Biorobotics Corp. 0.00% 3 $68 No change
BAND Bandwidth Inc. Class A 0.00% 1 $63 No change
BHF Brighthouse Financial Inc. 0.00% 1 $63 No change
ANGI Angi Inc. 0.00% 10 $60 No change
ACVA Acv Auctions Inc. Class A 0.00% 6 $43 No change
RPD RAPID7 Inc. 0.00% 5 $41 No change
AMTM Amentum Holdings Inc. 0.00% 1 $21 Reduce -83.3%
ENOV Enovis Corp. 0.00% 1 $21 No change
TTGT Techtarget Inc. 0.00% 3 $11 No change
EMBC Embecta Corp. 0.00% 3 $10 No change
ALT Altimmune Inc. 0.00% 3 $9 No change
CGC Canopy Growth Corp. 0.00% 4 $4 No change
Other holdings (3): bonds, preferreds, convertibles and warrants · $1K (not counted above)
SecurityClassShares / PrincipalValueChange
NE.WS Noble Corp. PLC-28 *W EXP 02/04/202 23$418No change
NOBLE CORP PLC-28 *W EXP 02/04/202 23$335No change
OXY.WS Occidental Petroleum-CW27 *W EXP 08/03/202 12$320No change

Total filed on the 13F, all lines: $2.6B.

Portfolio Sells Q1 2026 → Q2 2026
ACN Accenture PLC Class A Reduce -11.6% 0.37% −0.35
VZ Verizon Communications Inc. Reduce -3.9% 0.83% −0.28
GLD SPDR Gold Shares Reduce -0.2% 0.96% −0.26
MCD McDonald's Corp. Reduce -0.6% 0.93% −0.24
NFLX Netflix Inc. Reduce -22.4% 0.24% −0.22
JNJ Johnson & Johnson Reduce -9.5% 1.38% −0.21
CVX Chevron Corp. Reduce -1.0% 0.57% −0.21
LMT Lockheed Martin Corp. Reduce -0.5% 0.71% −0.21
WMT Walmart Inc. Reduce -2.6% 0.90% −0.20
TJX TJX Companies Inc. Reduce -6.8% 0.85% −0.19
MSFT Microsoft Corp. Reduce -2.2% 1.86% −0.19
MCK McKesson Corp. Reduce -6.4% 0.40% −0.13
ADBE Adobe Inc. Reduce -9.9% 0.30% −0.13
LHX L3HARRIS Technologies Inc. Reduce -3.5% 0.35% −0.12
COST Costco Wholesale Corp. Reduce -3.5% 0.56% −0.11
AMT American Tower Corp. Reduce -9.2% 0.42% −0.11
BSV Vanguard Short-Term Bond ETF Reduce -5.7% 0.60% −0.10
ABT Abbott Laboratories Reduce -4.9% 0.30% −0.09
PG The Procter & Gamble Co. Reduce -3.3% 0.82% −0.09
AKAM Akamai Technologies Inc. Reduce -5.8% 0.67% −0.08
INTU Intuit Inc. Reduce -8.7% 0.08% −0.08
GILD Gilead Sciences Inc. Reduce -3.2% 0.32% −0.08
SO The Southern Co. Reduce -0.3% 0.74% −0.07
AMGN Amgen Inc. Reduce -1.6% 0.89% −0.06
HD Home Depot Inc. Reduce -3.8% 1.19% −0.06
HON Honeywell International Inc. Reduce -17.8% 0.04% −0.06
PEP Pepsico Inc. Reduce -0.6% 0.23% −0.06
VRTX Vertex Pharmaceuticals Inc. Reduce -22.9% 0.21% −0.06
NOW ServiceNow Inc. Reduce -7.0% 0.24% −0.06
WM Waste Management Inc. Reduce -2.2% 0.34% −0.05
RTX RTX Corp. Reduce -5.8% 0.28% −0.05
PEG Public Service Enterprise GP Reduce -0.4% 0.54% −0.05
COP Conocophillips Reduce -1.9% 0.12% −0.05
XLI SS Industrial Select Sector Reduce -39.7% 0.08% −0.05
SPGI S&P Global Inc. Reduce -1.8% 0.28% −0.04
AEM Agnico Eagle Mines Ltd. Reduce -0.3% 0.10% −0.04
ZTS Zoetis Inc. Reduce -60.6% 0.01% −0.04
TMO Thermo Fisher Scientific Inc. Reduce -19.8% 0.12% −0.04
ORCL Oracle Corp. Reduce -19.3% 0.11% −0.04
BLK BlackRock Inc. Reduce -29.0% 0.07% −0.04
MRK Merck & Co. Inc. Reduce -2.6% 0.77% −0.03
XLY SS Consumer Disc Select Sect Reduce -21.9% 0.11% −0.03
XLV SS Health Care Select Sector Reduce -19.1% 0.13% −0.03
CRM Salesforce Inc. Reduce -11.1% 0.07% −0.03
CB Chubb Ltd. Reduce -4.3% 0.36% −0.03
MSCI MSCI Inc. Reduce -5.2% 0.29% −0.03
HII Huntington Ingalls Industrie Reduce -1.2% 0.06% −0.03
AAPL Apple Inc. Reduce -5.7% 2.87% −0.03
KO The Coca-Cola Co. Reduce -1.6% 0.81% −0.03
XLE SS Energy Select Sector Reduce -9.1% 0.07% −0.03

Portfolio Buys Q1 2026 → Q2 2026
VO Vngrd Mrngstr MD-Cap ETF-Usd Add +31.0% 1.12% +0.29
IVV iShares Core S&P 500 ETF Add +11.1% 1.79% +0.26
LLY Eli Lilly & Co. Add +22.1% 0.62% +0.20
VUG Vanguard Mrngstar GR ETF-Sui Add +1.4% 2.02% +0.19
IWO iShares Russell 2000 Growth Add +5.1% 0.97% +0.17
IJH iShares Core S&P Midcap ETF Add +5.8% 1.51% +0.15
IWM iShares Russell 2000 ETF Add +1.6% 1.22% +0.14
QQQ Invesco QQQ Trust Series 1 Add +7.4% 0.69% +0.14
IWF iShares Russell 1000 Growth Add +1.4% 1.62% +0.13
VEA Vanguard Ftse Developed ETF Add +16.7% 0.65% +0.11
IBM Intl Business Machines Corp. Add +0.1% 1.36% +0.09
VEU Vanguard Ftse All-World Ex-U Add +4.5% 1.25% +0.08
VOO Vanguard S&P 500 ETF Add +14.6% 0.47% +0.08
NVDA Nvidia Corp. Add +1.8% 1.04% +0.07
AVUV Avantis US Small Cap Value Add +36.5% 0.23% +0.07
VYM Vanguard High DVD Yield ETF Add +12.8% 0.69% +0.07
ABBV Abbvie Inc. Add +3.6% 0.71% +0.07
IJR iShares Core S&P Small-Cap E Add +4.0% 0.50% +0.06
VOT Vngrd Mrngstr MC GRW ETF-Usd Add +1.7% 0.56% +0.06
IEF iShares 7-10 Year Treasury B New 0.06% +0.06
QCOM Qualcomm Inc. Add +0.0% 0.24% +0.06
BIL SS SPDR BB 1-3M T-Bill ETF Add +785.2% 0.06% +0.05
VGT Vanguard Info Tech ETF Add +8.5% 0.19% +0.05
VTI VG Morningstar TS MKT ETF-US Add +0.7% 0.71% +0.05
VTV Vanguard Mrngstr Val ETF-Aui Add +1.8% 1.09% +0.04
EFG iShares MSCI Eafe Growth ETF Add +54.8% 0.10% +0.04
BBY Best Buy Co. Inc. Add +9.7% 0.23% +0.04
TBLL Invesco Short Term Treasury Add +19.1% 0.40% +0.04
IWS iShares Russell Mid-Cap Valu Add +2.1% 0.60% +0.04
SWKS Skyworks Solutions Inc. Add +4.9% 0.19% +0.03
IJT iShares S&P Small-Cap 600 GR Add +7.9% 0.18% +0.03
SPCX Space Exploration Techn Class A New 0.03% +0.03
VGSH Vanguard Short-Term Treasury Add +70.2% 0.09% +0.03
HPQ HP Inc. Add +5.9% 0.27% +0.03
IWR iShares Russell Mid-Cap ETF Add +1.8% 0.46% +0.03
IVW iShares S&P 500 Growth ETF Add +3.9% 0.19% +0.03
TSLA Tesla Inc. Add +11.4% 0.18% +0.02
KLAC KLA Corp. Add +3.9% 0.05% +0.02
DVYE iShares Emerging Markets Div New 0.02% +0.02
VBK Van Morst SML-Cap Gro-Usd Inc. Add +0.9% 0.19% +0.02
SNDK Sandisk Corp. Add +4540.0% 0.02% +0.02
EMB iShares JP Morgan Usd Emergi Add +1053.8% 0.02% +0.02
SNA Snap-on Inc. Add +3.8% 0.32% +0.02
MDY State Street SPDR S&P Midcap Add +0.9% 0.30% +0.02
UNP Union Pacific Corp. Add +1.8% 0.34% +0.02
VONG Vanguard Russell 1000 Growth Add +12.6% 0.09% +0.02
MBB iShares MBS ETF Add +28506.7% 0.02% +0.02
SJNK SS SPDR BB St Hi Yield ETF New 0.01% +0.01
LRCX Lam Research Corp. Add +9.3% 0.03% +0.01
AMD Advanced Micro Devices Add +13.1% 0.02% +0.01

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