Hantz Financial Services, Inc.

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 14, 2024), Hantz Financial Services, Inc. reported 1,175 stock positions worth $5.6 billion. Its top holding was Congress Large Cap Growth (CAML) at 4.1% of the portfolio, followed by Sb&h Select Equity ETF (USSE, 3.7%) and Brandes US Value ETF (BUSA, 3.1%). Compared with Q2 2024, it opened 78 new positions, sold out of 58, added to 295 and reduced 488. The biggest buy was Apple (AAPL, shares +35%) and the biggest sale Salesforce (CRM, shares −83%).

Most Recent 13F
Q2 2026
Location
SOUTHFIELD, MI
CIK
0001071061
Portfolio Value
$5.6B (Q3 2024)
SEC Filing
0001071061-24-000032 ↗ filed Nov 14, 2024

Holdings Value

0$2.0B$4.0B$6.0B$8.0B Q1 2024: $5.1B Q1 2024 Q2 2024: $5.2B Q2 2024 Q3 2024: $5.6B $5.6B Q3 2024 Q4 2024: $5.7B Q4 2024 Q1 2025: $5.7B Q1 2025 Q2 2025: $6.2B Q2 2025 Q3 2025: $6.6B Q3 2025 Q4 2025: $6.8B Q4 2025 Q1 2026: $6.6B Q1 2026 Q2 2026: $7.4B Q2 2026

Holdings 1,175 stocks · $5.6B

CAML Congress Large Cap Growth filed as PROFESIONALLY MANAGED PORTFO 4.07% 6,946,455 $229.5M Add +17.7%
USSE Sb&h Select Equity ETF 3.70% 6,764,859 $208.3M Add +17.4%
BUSA Brandes US Value ETF 3.11% 5,505,266 $175.1M Add +17.6%
TLT iShares 20+ Year Treasury BD 3.10% 1,782,601 $174.9M Add +14.0%
CSMD Congress Smid Growth ETF filed as PROFESIONALLY MANAGED PORTFO 2.96% 5,570,090 $166.6M Add +17.2%
AMZN Amazon.com Inc. 2.38% 719,948 $134.1M Reduce -6.0%
LITMAN GREGORY FDS TR 2.33% 11,453,413 $131.5M Add +17.4%
MSFT Microsoft Corp. 2.09% 273,241 $117.6M Reduce -7.7%
BINV Brandes International ETF 2.06% 3,537,684 $116.0M Add +18.0%
AAPL Apple Inc. 1.78% 429,804 $100.1M Add +35.0%
IVV iShares Core S&P 500 ETF 1.62% 158,590 $91.5M Add +11.7%
IEFA iShares Core MSCI Eafe ETF 1.51% 1,091,048 $85.2M Add +6.2%
FLCO Franklin Investment Grade Co. 1.47% 3,753,330 $82.9M Add +19.8%
FLIA Franklin International Aggre 1.31% 3,545,397 $73.7M Add +8.9%
BSMC Brandes US Small-Mid Cap Val 1.25% 2,240,874 $70.3M Add +17.5%
RLY SS Multi-Asset Real Ret ETF 1.02% 1,999,363 $57.5M Add +13.0%
V Visa Inc. Class A 0.96% 197,549 $54.3M Reduce -0.0%
EDV Vanguard Extended Dur Treas 0.94% 663,754 $52.9M Reduce -9.6%
UNH Unitedhealth Group Inc. 0.91% 87,258 $51.0M Add +8.0%
TMO Thermo Fisher Scientific Inc. 0.84% 76,753 $47.5M Add +1.4%
GOOG Alphabet Inc. Class C 0.81% 272,104 $45.5M Reduce -19.7%
IWF iShares Russell 1000 Growth 0.81% 121,134 $45.5M Add +0.4%
NOW ServiceNow Inc. 0.76% 47,629 $42.6M Reduce -12.7%
MA Mastercard Inc. Class A 0.75% 86,017 $42.5M Reduce -4.9%
FLBL Franklin Senior Loan ETF 0.75% 1,738,228 $42.2M Add +19.9%
ACN Accenture PLC Class A 0.75% 119,161 $42.1M Reduce -5.6%
ADBE Adobe Inc. 0.72% 78,682 $40.7M Add +13.8%
ORCL Oracle Corp. 0.70% 230,687 $39.3M Add +178.2%
NVDA Nvidia Corp. 0.69% 320,458 $38.9M Reduce -1.6%
NFLX Netflix Inc. 0.69% 54,686 $38.8M Reduce -4.0%
IWY iShares Russell Top 200 Grow 0.62% 158,850 $35.0M Add +11.8%
AGG iShares Core U.S. Aggregate 0.61% 336,823 $34.1M Add +19.6%
FLHY Franklin High Yield Corporat 0.60% 1,387,952 $33.9M Add +16.9%
JPM JPMorgan Chase & Co. 0.59% 158,044 $33.3M Reduce -3.2%
ABT Abbott Laboratories 0.59% 291,753 $33.3M Reduce -2.4%
IWV iShares Russell 3000 ETF 0.58% 100,582 $32.9M Reduce -3.5%
IUSV iShares Core S&P U.S. Value 0.58% 341,260 $32.6M Reduce -2.9%
GOOGL Alphabet Inc. Class A 0.57% 192,505 $31.9M Add +10.6%
IWP iShares Russell Mid-Cap Grow 0.55% 262,196 $30.8M Reduce -4.3%
XOM Exxon Mobil Corp. 0.50% 239,098 $28.0M Add +0.0%
FLCB Franklin U.S. Core Bond ETF 0.50% 1,273,320 $28.0M Reduce -32.8%
ZTS Zoetis Inc. 0.49% 141,299 $27.6M Add +4.4%
SHOP Shopify Inc. Class A 0.48% 340,472 $27.3M Add +30.4%
SPY SS SPDR S&P 500 ETF Trust-US 0.47% 45,651 $26.2M Reduce -7.8%
AVGO Broadcom Inc. 0.46% 151,667 $26.2M Add +1.8%
OMFS Invesco RSL 2000 DYN Mltfctr 0.46% 652,296 $25.8M Reduce -21.9%
PH Parker Hannifin Corp. 0.45% 40,332 $25.5M Add +3.2%
HD Home Depot Inc. 0.44% 61,451 $24.9M Reduce -4.0%
SCHH Schwab US REIT ETF 0.44% 1,072,797 $24.9M Reduce -10.3%
SPLV Invesco S&P 500 Low Volatili 0.43% 335,879 $24.1M Reduce -6.8%
CHTH CNL Healthcare Properties Inc. 0.42% 3,799,047 $23.9M Reduce -0.4%
NOBL Proshares S&P 500 Dividend A 0.41% 216,314 $23.1M Reduce -5.5%
MSCI MSCI Inc. 0.41% 39,510 $23.0M Add +57.9%
IWR iShares Russell Mid-Cap ETF 0.40% 255,637 $22.5M Reduce -5.3%
PG The Procter & Gamble Co. 0.39% 128,383 $22.2M Reduce -10.8%
NVO Novo-Nordisk A/S-Spons ADR 0.39% 182,775 $21.8M Reduce -1.2%
META Meta Platforms Inc. Class A 0.39% 37,938 $21.7M Add +1.0%
SAP Sap SE-Sponsored ADR 0.38% 94,162 $21.6M Reduce -7.5%
ABNB Airbnb Inc. Class A 0.38% 170,010 $21.6M Reduce -4.8%
BNDX Vanguard Total Intl Bond ETF 0.38% 424,464 $21.3M Add +166.5%
COOP Mr Cooper Group Inc. 0.37% 223,813 $20.6M Reduce -15.9%
WDAY Workday Inc. Class A 0.34% 79,219 $19.4M Add +40.7%
AIG American International Group 0.34% 261,929 $19.2M Reduce -0.1%
CPRT Copart Inc. 0.34% 364,650 $19.1M Reduce -0.4%
BAH Booz Allen Hamilton Holdings 0.33% 115,068 $18.7M Add +21.6%
JNJ Johnson & Johnson 0.31% 106,979 $17.3M Reduce -4.0%
RRX Regal Rexnord Corp. 0.29% 100,116 $16.6M Add +2.9%
MPWR Monolithic Power Systems Inc. 0.29% 17,858 $16.5M Reduce -24.8%
MRK Merck & Co. Inc. 0.29% 143,592 $16.3M Reduce -4.5%
IWO iShares Russell 2000 Growth 0.29% 57,079 $16.2M Reduce -10.6%
EFA iShares MSCI Eafe ETF 0.28% 190,366 $15.9M Reduce -7.9%
LLY Eli Lilly & Co. 0.28% 17,961 $15.9M Add +0.9%
IT Gartner Inc. 0.28% 31,234 $15.8M Reduce -6.0%
UNP Union Pacific Corp. 0.28% 62,891 $15.5M Add +1.3%
IEI iShares 3-7 Year Treasury Bo 0.27% 128,097 $15.3M Reduce -7.7%
KO The Coca-Cola Co. 0.27% 210,780 $15.1M Reduce -3.3%
BDX Becton Dickinson and Co. 0.27% 62,408 $15.0M Add +43.1%
MET Metlife Inc. 0.27% 181,890 $15.0M Reduce -3.9%
CMCSA Comcast Corp. Class A 0.26% 352,894 $14.7M Reduce -3.3%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.26% 51,956 $14.6M Reduce -2.3%
RRR Red Rock Resorts Inc. Class A 0.26% 263,882 $14.4M Add +0.8%
IEF iShares 7-10 Year Treasury B 0.25% 145,428 $14.3M Reduce -1.9%
ICLR Icon PLC 0.25% 49,338 $14.2M Reduce -5.6%
EME Emcor Group Inc. 0.24% 31,696 $13.6M Reduce -18.4%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.24% 114,197 $13.4M Reduce -4.5%
RTX RTX Corp. 0.24% 109,715 $13.3M Reduce -9.9%
ASH Ashland Inc. 0.24% 152,531 $13.3M Add +0.5%
DECK Deckers Outdoor Corp. 0.23% 80,250 $12.8M Reduce -1.4%
IVOO Vanguard S&P Mid-Cap 400 ETF 0.23% 120,564 $12.7M Add +83625.0%
WMB Williams Cos Inc. 0.23% 278,840 $12.7M Reduce -5.3%
APO Apollo Global Management Inc. 0.23% 101,746 $12.7M Reduce -16.3%
SPSC SPS Commerce Inc. 0.23% 65,417 $12.7M Reduce -4.4%
SHW The Sherwin-Williams Co. 0.22% 33,202 $12.7M Reduce -0.4%
INTU Intuit Inc. 0.22% 20,071 $12.5M Add +4.7%
WCC Wesco International Inc. 0.22% 74,184 $12.5M Reduce -4.1%
CR Crane Co. 0.22% 78,333 $12.4M Reduce -29.9%
CASY Casey's General Stores Inc. 0.22% 32,882 $12.4M Reduce -1.8%
BKLN Invesco Senior Loan ETF 0.21% 575,184 $12.1M Reduce -22.4%
SPGI S&P Global Inc. 0.21% 23,360 $12.1M Reduce -2.1%
POOL Pool Corp. 0.21% 31,745 $12.0M Reduce -4.0%
CMPR Cimpress PLC 0.21% 145,703 $11.9M Add +0.5%
TTWO Take-Two Interactive Softwre 0.21% 76,018 $11.7M Reduce -4.0%
SAIA Saia Inc. 0.20% 26,356 $11.5M Reduce -5.6%
COHR Coherent Corp. 0.20% 128,668 $11.4M Add +26.3%
NVT Nvent Electric PLC 0.20% 162,560 $11.4M Reduce -13.2%
COO The Cooper Cos Inc. 0.20% 103,291 $11.4M Reduce -3.6%
CAT Caterpillar Inc. 0.20% 28,986 $11.3M Reduce -7.7%
CHD Church & Dwight Co. Inc. 0.20% 107,941 $11.3M Reduce -3.8%
CW Curtiss-Wright Corp. 0.20% 33,960 $11.2M Add +532.2%
BRO Brown & Brown Inc. 0.20% 107,226 $11.1M Reduce -0.6%
PFE Pfizer Inc. 0.20% 382,424 $11.1M Reduce -0.8%
RMD Resmed Inc. 0.20% 45,268 $11.1M Reduce -2.9%
SRE Sempra 0.20% 131,980 $11.0M Reduce -2.7%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.19% 273,687 $10.9M Reduce -6.6%
DSGX The Descartes Systems Grp 0.19% 105,397 $10.9M Reduce -2.8%
WIP State Street SPDR Ftse Inter 0.19% 268,744 $10.8M Reduce -1.6%
WMT Walmart Inc. 0.19% 133,291 $10.8M Reduce -4.4%
FN Fabrinet 0.19% 45,447 $10.7M Reduce -4.2%
TGT Target Corp. 0.19% 68,781 $10.7M Add +0.5%
USFD US Foods Holding Corp. 0.19% 174,277 $10.7M New
RJF Raymond James Financial Inc. 0.19% 87,517 $10.7M Reduce -1.8%
GM General Motors Co. 0.19% 236,324 $10.6M Reduce -18.7%
MDT Medtronic PLC 0.19% 117,573 $10.6M Reduce -3.5%
WTS Watts Water Technologies-A 0.19% 51,009 $10.6M Reduce -4.5%
DT Dynatrace Inc. 0.19% 197,031 $10.5M Add +14.6%
TDY Teledyne Technologies Inc. 0.19% 23,996 $10.5M Reduce -3.3%
AVY Avery Dennison Corp. 0.19% 47,478 $10.5M Reduce -13.6%
LIN Linde PLC 0.19% 21,903 $10.4M Reduce -6.2%
ONTO Onto Innovation Inc. 0.18% 50,119 $10.4M Add +559.4%
PEN Penumbra Inc. 0.18% 53,036 $10.3M Reduce -2.7%
GVI iShares Intermediate Governm 0.18% 96,072 $10.3M Add +5.1%
SCHE Schwab Emrg Mrkts Eqty ETF 0.18% 348,003 $10.2M Reduce -6.2%
BLK BlackRock Finance Inc. 0.18% 10,664 $10.1M Reduce -4.2%
KMX Carmax Inc. 0.18% 130,204 $10.1M Reduce -3.8%
FDS Factset Research Systems Inc. 0.18% 21,892 $10.1M Reduce -3.3%
ENB Enbridge Inc. 0.18% 245,409 $10.0M Add +2.0%
TXN Texas Instruments Inc. 0.17% 47,685 $9.8M Reduce -2.8%
NSRGY Nestle SA-Spons ADR 0.17% 97,265 $9.8M Add +4.0%
ENOV Enovis Corp. 0.17% 224,396 $9.7M Add +18.7%
CWI State Street SPDR MSCI Acwi 0.17% 313,623 $9.5M Add +1.6%
P Everpure Inc. Class A filed as PURE STORAGE INC 0.17% 189,546 $9.5M Reduce -3.8%
COP Conocophillips 0.17% 90,160 $9.5M Reduce -2.8%
ENTG Entegris Inc. 0.17% 84,335 $9.5M Reduce -19.8%
ABBV Abbvie Inc. 0.17% 47,845 $9.4M Reduce -3.0%
PTC PTC Inc. 0.17% 51,925 $9.4M Add +5247.6%
SGPYY Sage Group PLC-Unspon ADR 0.17% 170,631 $9.4M Reduce -5.9%
VVV Valvoline Inc. 0.17% 224,073 $9.4M Reduce -3.0%
CSCO Cisco Systems Inc. 0.16% 174,318 $9.3M Reduce -3.5%
HALO Halozyme Therapeutics Inc. 0.16% 161,772 $9.3M New
PRU Prudential Financial Inc. 0.16% 76,328 $9.2M Reduce -3.1%
ASML ASML Holding NV-NY Reg SHS 0.16% 10,889 $9.1M Add +15.6%
FISV Fiserv Inc. 0.16% 49,769 $8.9M Reduce -4.9%
TRV The Travelers Cos Inc. 0.16% 37,729 $8.8M Reduce -3.9%
SO The Southern Co. 0.16% 97,877 $8.8M Reduce -3.1%
QCOM Qualcomm Inc. 0.15% 51,341 $8.7M Reduce -3.4%
QLYS Qualys Inc. 0.15% 67,599 $8.7M Reduce -4.9%
BKNG Booking Holdings Inc. 0.15% 2,061 $8.7M Reduce -4.4%
PANW Palo Alto Networks Inc. 0.15% 25,355 $8.7M Add +31.4%
TMUS T-Mobile US Inc. 0.15% 41,980 $8.7M Reduce -0.3%
LOW Lowe's Cos Inc. 0.15% 31,652 $8.6M Reduce -2.0%
HOLX Hologic Inc. 0.15% 105,151 $8.6M Add +1.3%
PNC PNC Financial Services Group 0.15% 46,154 $8.5M Reduce -3.3%
VZ Verizon Communications Inc. 0.15% 189,405 $8.5M Reduce -2.4%
PM Philip Morris International 0.15% 70,051 $8.5M Reduce -3.3%
LEA Lear Corp. 0.15% 77,594 $8.5M Add +68.5%
ULTA Ulta Beauty Inc. 0.15% 21,383 $8.3M Reduce -5.8%
CTAS Cintas Corp. 0.15% 40,395 $8.3M Reduce -4.9%
APH Amphenol Corp. Class A 0.15% 126,724 $8.3M Reduce -6.7%
ETN Eaton Corp. PLC 0.15% 24,872 $8.2M Reduce -0.3%
VMC Vulcan Materials Co. 0.14% 32,597 $8.2M Reduce -5.3%
DOW Dow Inc. 0.14% 146,471 $8.0M Reduce -4.4%
SSNC Ss&c Technologies Holdings 0.14% 106,695 $7.9M Add +2.1%
WST West Pharmaceutical Services 0.14% 26,327 $7.9M Reduce -9.4%
AON Aon PLC Class A 0.14% 22,545 $7.8M Reduce -6.0%
MCD McDonald's Corp. 0.14% 25,068 $7.6M Reduce -3.4%
SBUX Starbucks Corp. 0.13% 76,136 $7.4M Add +35.5%
KEY Keycorp 0.13% 437,343 $7.3M Add +4.6%
CRL Charles River Laboratories 0.13% 36,657 $7.2M Reduce -3.8%
PEP Pepsico Inc. 0.13% 41,959 $7.1M Reduce -3.7%
PAYC Paycom Software Inc. 0.12% 42,176 $7.0M Add +23.0%
ISRG Intuitive Surgical Inc. 0.12% 14,143 $6.9M Add +4.9%
ALL Allstate Corp. 0.12% 36,006 $6.8M Reduce -47.4%
SMMNY Siemens Healthinee-Unsp ADR 0.12% 227,003 $6.8M Reduce -5.3%
AMT American Tower Corp. 0.12% 29,029 $6.8M Reduce -3.2%
ADSK Autodesk Inc. 0.12% 23,913 $6.6M Reduce -5.5%
GDDY GoDaddy Inc. Class A 0.12% 41,899 $6.6M Reduce -6.0%
T AT&T Inc. 0.12% 295,598 $6.5M Reduce -2.3%
WFRD Weatherford International PL 0.11% 76,121 $6.5M Reduce -0.6%
AVB Avalonbay Communities Inc. 0.11% 28,294 $6.4M Reduce -3.5%
GD General Dynamics Corp. 0.11% 20,737 $6.3M Reduce -2.7%
HCA HCA Healthcare Inc. 0.11% 15,419 $6.3M Add +0.9%
CRM Salesforce Inc. 0.11% 22,892 $6.3M Reduce -83.3%
WM Waste Management Inc. 0.11% 30,091 $6.2M Reduce -5.3%
DD Dupont DE Nemours Inc. 0.11% 70,064 $6.2M Add +80.6%
USB US Bancorp 0.11% 132,166 $6.0M Reduce -2.3%
FITB Fifth Third Bancorp 0.11% 140,203 $6.0M Reduce -2.5%
GILD Gilead Sciences Inc. 0.11% 70,826 $5.9M Reduce -3.3%
SYK Stryker Corp. 0.10% 15,783 $5.7M Add +0.2%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.10% 25,622 $5.7M Reduce -2.1%
KMI Kinder Morgan Inc. 0.10% 254,654 $5.6M Reduce -3.0%
LMT Lockheed Martin Corp. 0.10% 9,602 $5.6M Reduce -3.9%
NSSC Napco Security Technologies 0.10% 137,697 $5.6M Reduce -4.6%
EXR Extra Space Storage Inc. 0.10% 30,729 $5.5M Add +3.0%
SBAC SBA Communications Corp. 0.10% 22,893 $5.5M Add +14.4%
DEO Diageo PLC-Sponsored ADR 0.10% 39,166 $5.5M Add +26.2%
PLD Prologis Inc. 0.10% 43,087 $5.4M Reduce -2.2%
DTE DTE Energy Company 0.10% 42,226 $5.4M Reduce -3.5%
NOC Northrop Grumman Corp. 0.10% 10,242 $5.4M Reduce -3.9%
MKL Markel Group Inc. 0.09% 3,408 $5.3M Reduce -2.5%
PEG Public Service Enterprise GP 0.09% 59,392 $5.3M Reduce -3.5%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.09% 73,083 $5.3M Reduce -2.3%
EVVTY Evolution AB-ADR 0.09% 53,168 $5.2M Reduce -6.5%
EIX Edison International 0.09% 59,482 $5.2M Reduce -5.6%
CSX CSX Corp. 0.09% 148,700 $5.1M Reduce -2.1%
ZBRA Zebra Technologies Corp. Class A 0.09% 13,517 $5.0M Reduce -17.4%
ADDYY Adidas AG-Sponsored ADR 0.09% 37,212 $4.9M Reduce -7.3%
COF Capital One Financial Corp. 0.09% 32,635 $4.9M Add +3.4%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.09% 4,659 $4.8M Reduce -1.9%
COST Costco Wholesale Corp. 0.08% 5,377 $4.8M Add +1.0%
EXPGY Experian PLC-Spons ADR 0.08% 90,484 $4.8M Reduce -21.1%
MELI MercadoLibre Inc. 0.08% 2,310 $4.7M Add +15.4%
LAMR Lamar Advertising Co. Class A 0.08% 35,136 $4.7M Reduce -3.0%
UPS United Parcel Service Class B 0.08% 34,287 $4.7M Reduce -27.1%
TSM Taiwan Semiconductor-SP ADR 0.08% 26,415 $4.6M Reduce -7.0%
MMM 3M Co. 0.08% 33,469 $4.6M Reduce -1.9%
ACIW Aci Worldwide Inc. 0.08% 88,752 $4.5M Reduce -32.0%
HLN Haleon PLC-ADR 0.08% 422,931 $4.5M Add +1.0%
AZO AutoZone Inc. 0.08% 1,412 $4.4M Reduce -3.2%
ALC Alcon Inc. filed as ALCON AG 0.08% 44,260 $4.4M Add +3.0%
EMN Eastman Chemical Co. 0.08% 39,144 $4.4M Reduce -1.1%
UBER Uber Technologies Inc. 0.08% 57,823 $4.3M Add +4.6%
HDB HDFC Bank Ltd.-ADR 0.08% 69,276 $4.3M Reduce -1.1%
PPG PPG Industries Inc. 0.08% 32,489 $4.3M Reduce -26.3%
MO Altria Group Inc. 0.08% 84,144 $4.3M Reduce -3.2%
ORLY O'reilly Automotive Inc. 0.08% 3,706 $4.3M Reduce -0.3%
MONEY MARKET POOL 0.08% 3,659,225 $4.3M Reduce -1.2%
UL Unilever PLC 0.07% 63,164 $4.1M Reduce -29.9%
JCI Johnson Controls Internation 0.07% 52,846 $4.1M Reduce -2.1%
APD Air Products & Chemicals Inc. 0.07% 13,710 $4.1M Reduce -2.3%
ADP Automatic Data Processing 0.07% 14,666 $4.1M Reduce -5.7%
PSA Public Storage 0.07% 11,031 $4.0M Reduce -4.2%
F Ford Motor Co. filed as FORD MTR CO 0.07% 379,586 $4.0M Reduce -4.2%
BABA Alibaba Group Holding-SP ADR 0.07% 37,454 $4.0M Add +10.5%
SCHX Schwab US Large-Cap ETF 0.07% 57,929 $3.9M Reduce -6.0%
MRSH Marsh & McLennan Cos 0.07% 17,249 $3.8M Add +3.1%
SSB Southstate Bank Corp. 0.07% 38,949 $3.8M Reduce -4.2%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.07% 39,161 $3.8M Reduce -4.4%
EBKDY Erste Group Bank AG-Spon ADR 0.07% 136,683 $3.7M Add +3.3%
EAT Brinker International Inc. 0.07% 48,765 $3.7M Reduce -2.1%
FANG Diamondback Energy Inc. 0.07% 21,431 $3.7M Add +6.5%
FICO Fair Isaac Corp. 0.07% 1,895 $3.7M Reduce -3.8%
MWA Mueller Water Products Inc. Class A 0.07% 169,716 $3.7M Add +0.2%
BLDR Builders Firstsource Inc. 0.06% 18,249 $3.5M New
IDXX Idexx Laboratories Inc. 0.06% 6,938 $3.5M Reduce -1.6%
EMR Emerson Electric Co. 0.06% 32,025 $3.5M Reduce -2.3%
UFPI Ufp Industries Inc. 0.06% 26,657 $3.5M Add +21.6%
FCX Freeport-McMoran Inc. 0.06% 69,634 $3.5M Reduce -39.7%
DHR Danaher Corp. 0.06% 12,500 $3.5M Reduce -2.4%
AZN Astrazeneca PLC-Spons ADR 0.06% 44,514 $3.5M Add +0.9%
COLB Columbia Banking System Inc. 0.06% 131,324 $3.4M Reduce -1.6%
LHX L3HARRIS Technologies Inc. 0.06% 14,326 $3.4M Reduce -1.3%
IP International Paper Co. 0.06% 67,687 $3.3M Add +2.9%
MAT Mattel Inc. 0.06% 172,337 $3.3M Add +53.2%
AMADY Amadeus IT Group-Unsp ADR 0.06% 45,265 $3.3M Reduce -6.5%
EQIX Equinix Inc. 0.06% 3,677 $3.3M Add +8.1%
GSK GSK PLC-Spon ADR 0.06% 79,558 $3.3M Add +1.0%
AEP American Electric Power 0.06% 31,473 $3.2M Reduce -1.9%
TAK Takeda Pharmaceutic-SP ADR 0.06% 226,685 $3.2M Add +3.2%
FIBK First Interstate Bancsys-A 0.06% 103,662 $3.2M Reduce -4.1%
AVNT Avient Corp. 0.06% 62,203 $3.1M Reduce -6.4%
ANET Arista Networks Inc. 0.05% 7,972 $3.1M Add +1.5%
WPC WP Carey Inc. 0.05% 48,487 $3.0M Reduce -2.6%
PRIM Primoris Services Corp. 0.05% 51,977 $3.0M Reduce -12.1%
BZLFY Bunzl PLC -Spons ADR 0.05% 63,289 $3.0M Reduce -6.7%
KVUE Kenvue Inc. 0.05% 128,948 $3.0M Reduce -6.0%
CNO Cno Financial Group Inc. 0.05% 84,817 $3.0M Reduce -5.5%
KN Knowles Corp. 0.05% 165,032 $3.0M Add +2.6%
EMBJ Embraer SA-Spon ADR 0.05% 83,918 $3.0M Reduce -13.8%
FNF Fidelity National Financial 0.05% 47,638 $3.0M Reduce -2.7%
THG Hanover Insurance Group Inc./ 0.05% 19,940 $3.0M Reduce -13.8%
HBAN Huntington Bancshares Inc. 0.05% 198,890 $2.9M Reduce -4.3%
RYCEY Rolls-Royce Holdings-SP ADR 0.05% 410,347 $2.9M Reduce -15.0%
MNST Monster Beverage Corp. 0.05% 55,481 $2.9M Add +2.7%
SNY Sanofi-ADR 0.05% 49,959 $2.9M Add +0.7%
C Citigroup Inc. 0.05% 45,087 $2.8M Reduce -2.8%
CMG Chipotle Mexican Grill Inc. 0.05% 48,942 $2.8M Add +5897.8%
BRK.B Berkshire Hathaway Inc. Class B 0.05% 6,113 $2.8M Add +12.8%
PWR Quanta Services Inc. 0.05% 9,409 $2.8M Reduce -4.0%
WSFS WSFS Financial Corp. 0.05% 54,975 $2.8M Reduce -3.0%
AMAT Applied Materials Inc. 0.05% 13,841 $2.8M Reduce -45.2%
DASTY Dassault Systemes S-Spon ADR 0.05% 70,516 $2.8M Reduce -6.5%
BSX Boston Scientific Corp. 0.05% 33,367 $2.8M Add +0.8%
CCI Crown Castle Inc. 0.05% 23,526 $2.8M Reduce -2.2%
HNI Hni Corp. 0.05% 51,407 $2.8M Add +5.7%
ISNPY Intesa Sanpaolo-Spon ADR 0.05% 107,637 $2.8M Reduce -1.4%
TLPFY Teleperformance-Unspon ADR 0.05% 52,817 $2.7M Add +16.4%
HWM Howmet Aerospace Inc. 0.05% 27,262 $2.7M Add +2.3%
PYPL PayPal Holdings Inc. 0.05% 34,729 $2.7M Add +2.9%
HENKY Henkel AG & Co.- Spons ADR 0.05% 125,806 $2.7M Add +5.1%
WSC Willscot Holdings Corp. 0.05% 71,322 $2.7M Reduce -72.4%
HGV Hilton Grand Vacations Inc. 0.05% 71,648 $2.6M Add +7.5%
ECL Ecolab Inc. 0.05% 10,092 $2.6M Add +2.6%
NEE Nextera Energy Inc. 0.05% 30,417 $2.6M Add +1.0%
SWGAY Swatch Group AG/the-Unsp ADR 0.04% 236,712 $2.5M Add +42.6%
CTVA Corteva Inc. 0.04% 42,863 $2.5M Reduce -9.4%
UBS UBS Group AG-Reg 0.04% 81,309 $2.5M Reduce -1.5%
NKE Nike Inc. Class B 0.04% 28,344 $2.5M Reduce -83.0%
TTE Totalenergies SE -Spon ADR 0.04% 38,351 $2.5M Reduce -1.4%
HKHHY Heineken Holding NV-SPN ADR 0.04% 64,407 $2.5M Add +8.0%
NXPI NXP Semiconductors NV 0.04% 10,212 $2.5M Add +1.1%
CRHKY China Resources Beer-SP ADR 0.04% 284,446 $2.4M Add +38.6%
PHG Koninklijke Philips NVR- NY 0.04% 74,470 $2.4M Reduce -21.4%
VCTR Victory Capital Holding - A 0.04% 43,836 $2.4M Add +153.5%
VMI Valmont Industries 0.04% 8,374 $2.4M Add +37.1%
EWUS iShares MSCI United Kingdom 0.04% 60,855 $2.4M Reduce -4.7%
STE Steris PLC 0.04% 9,908 $2.4M Reduce -81.4%
TOELY Tokyo Electron Ltd.-Unsp ADR 0.04% 26,978 $2.4M Reduce -6.7%
DOC Healthpeak Properties Inc. 0.04% 104,304 $2.4M Reduce -3.4%
SNPS Synopsys Inc. 0.04% 4,677 $2.4M Reduce -0.1%
GS Goldman Sachs Group Inc. 0.04% 4,771 $2.4M Add +1240.2%
RGA Reinsurance Group of America 0.04% 10,717 $2.3M Reduce -9.4%
ARES Ares Management Corp. Class A 0.04% 14,573 $2.3M Reduce -2.5%
MRVL Marvell Technology Inc. 0.04% 31,241 $2.3M Reduce -1.4%
HDELY Heidelberg Material-Unsp ADR 0.04% 103,120 $2.2M Reduce -2.0%
GTLS Chart Industries Inc. 0.04% 18,007 $2.2M Add +98.0%
SNN Smith & Nephew PLC -Spon ADR 0.04% 71,437 $2.2M Add +14.3%
MDLZ Mondelez International Inc. Class A 0.04% 29,818 $2.2M Reduce -57.0%
GRFS Grifols SA-ADR 0.04% 241,812 $2.1M Add +23.5%
TSLA Tesla Inc. 0.04% 8,208 $2.1M Add +9.6%
WPP WPP PLC-Sponsored ADR 0.04% 41,755 $2.1M Add +2.8%
KGFHY Kingfisher PLC-Spons ADR 0.04% 247,467 $2.1M Add +6.5%
CRRFY Carrefour SA-SP ADR 0.04% 616,065 $2.1M Add +10.1%
BNPQY BNP Paribas-ADR 0.04% 61,288 $2.1M Add +3.0%
PPRUY Kering-Unsponsored ADR 0.04% 72,273 $2.1M Add +2.1%
GPI Group 1 Automotive Inc. 0.04% 5,375 $2.1M Reduce -0.8%
MGRC McGrath Rentcorp 0.04% 19,433 $2.0M Add +17.0%
GLPI Gaming and Leisure Propertie 0.04% 39,423 $2.0M Reduce -2.7%
TSCDY Tesco PLC-Sponsored ADR 0.04% 139,084 $2.0M Reduce -1.3%
CFG Citizens Financial Group 0.04% 49,040 $2.0M Reduce -2.6%
HMN Horace Mann Educators 0.04% 56,888 $2.0M Reduce -8.9%
EQT Eqt Corp. 0.04% 53,930 $2.0M Add +2.3%
PBR.A Petroleo Brasil-SP Pref ADR 0.03% 149,229 $2.0M Add +9.2%
LVMUY LVMH Moet Hennessy-Unsp ADR 0.03% 12,742 $2.0M Reduce -3.8%
KUBTY Kubota Corp.-Spons ADR 0.03% 27,417 $2.0M Add +36.1%
ABEV Ambev SA-ADR 0.03% 799,101 $1.9M Add +16.2%
PUBGY Publicis Groupe-ADR 0.03% 71,035 $1.9M Reduce -2.4%
CSLLY CSL Ltd.-Sponsored ADR 0.03% 19,531 $1.9M Reduce -7.2%
BN Brookfield Corp. 0.03% 35,947 $1.9M Reduce -5.9%
SUTNY Sumitomo Mitsui TR-Spon ADR 0.03% 397,990 $1.9M Add +2.8%
MLM Martin Marietta Materials 0.03% 3,538 $1.9M Add +1.7%
ALPMY Astellas Pharma Inc.-Unsp ADR 0.03% 163,972 $1.9M Add +3.8%
HIW Highwoods Properties Inc. 0.03% 55,778 $1.9M Add +78.7%
NVS Novartis AG-Sponsored ADR 0.03% 16,234 $1.9M Add +1.6%
ING ING Groep N.V.-Sponsored ADR 0.03% 99,787 $1.8M Reduce -1.7%
MGA Magna International Inc. 0.03% 43,564 $1.8M Reduce -0.3%
CAE Cae Inc. 0.03% 91,561 $1.7M Add +1.4%
DOV Dover Corp. 0.03% 8,951 $1.7M Reduce -1.6%
CDNS Cadence Design SYS Inc. 0.03% 6,294 $1.7M Add +14.3%
JSAIY J. Sainsbury PLC-Spons ADR 0.03% 106,349 $1.7M Add +0.3%
ORANY Orange-Spon ADR 0.03% 147,636 $1.7M Add +4.5%
SANM Sanmina Corp. 0.03% 24,686 $1.7M Add +24.9%
IMBBY Imperial Brands PLC-Spon ADR 0.03% 57,749 $1.7M Reduce -9.6%
GLOB Globant SA 0.03% 8,469 $1.7M Reduce -5.1%
VIOO Vanguard S&P Small-Cap 600 E 0.03% 15,425 $1.7M Add +77025.0%
VRTX Vertex Pharmaceuticals Inc. 0.03% 3,544 $1.6M Add +2.0%
BHE Benchmark Electronics Inc. 0.03% 37,071 $1.6M Reduce -6.0%
DHLGY DHL AG - ADR filed as DEUTSCHE POST ADR 0.03% 36,593 $1.6M Add +52.1%
BCS Barclays PLC-Spons ADR 0.03% 133,887 $1.6M Reduce -2.3%
CVX Chevron Corp. 0.03% 10,981 $1.6M Reduce -86.9%
SAFRY Safran SA-Unspon ADR 0.03% 27,467 $1.6M Reduce -1.1%
RECKITT BENCKISER-SPON ADR 0.03% 130,663 $1.6M Add +0.7%
MCO Moody's Corp. 0.03% 3,333 $1.6M Add +4.2%
AEO American Eagle Outfitters 0.03% 70,413 $1.6M New
ENGIY Engie-Spon ADR 0.03% 90,764 $1.6M Reduce -2.2%
CABO Cable One Inc. 0.03% 4,497 $1.6M Add +116.4%
DANOY Danone-Spons ADR 0.03% 106,953 $1.6M Add +3.6%
AZEK The Azek Co. Inc. 0.03% 31,968 $1.5M Reduce -1.7%
CCJ Cameco Corp. 0.03% 30,590 $1.5M Reduce -1.1%
ALEX Alexander & Baldwin Inc. 0.03% 75,960 $1.5M Reduce -7.0%
ASHTY Ashtead Group PLC-Unspon ADR 0.03% 4,711 $1.5M Reduce -1.6%
SONY Sony Group Corp. - SP ADR 0.03% 15,033 $1.5M Reduce -1.2%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.03% 13,243 $1.5M Add +5.6%
DQJCY Pan Pacific Intern-Unsp ADR 0.03% 55,034 $1.4M Reduce -1.3%
BKH Black Hills Corp. 0.03% 23,545 $1.4M Add +6.7%
FBNC First Bancorp 0.03% 33,818 $1.4M Add +23.1%
CFRUY Cie Financiere Rich-Unsp ADR 0.02% 87,613 $1.4M Add +11.1%
KFRC Kforce Inc. 0.02% 22,503 $1.4M Reduce -6.0%
E Eni SPA-Sponsored ADR 0.02% 45,262 $1.4M Reduce -1.1%
MGDDY Michelin (cgde)-Unspon ADR 0.02% 67,420 $1.4M Reduce -0.8%
SBCF Seacoast Banking Corp. 0.02% 51,132 $1.4M Add +0.8%
MKTAY Makita Corp.-Spons ADR 0.02% 40,070 $1.4M Reduce -0.1%
COHU Cohu Inc. 0.02% 52,487 $1.3M Reduce -2.7%
OTSKY Otsuka Holdings Co. Ltd.- Unsp 0.02% 47,560 $1.3M Reduce -2.1%
SHEL Shell PLC-ADR 0.02% 20,353 $1.3M Reduce -2.6%
RHHBY Roche Holdings Ltd.-Spons ADR 0.02% 33,403 $1.3M Reduce -0.5%
ATR Aptargroup Inc. 0.02% 8,176 $1.3M New
QSR Restaurant Brands Intern 0.02% 18,038 $1.3M Reduce -1.3%
GABC German American Bancorp 0.02% 33,479 $1.3M Add +14.4%
GL Globe Life Inc. 0.02% 12,048 $1.3M Add +15.3%
TMSNY Temenos AG-SP ADR 0.02% 18,245 $1.3M Reduce -46.3%
HMC Honda Motor Co. Ltd.-Spons ADR 0.02% 40,044 $1.3M Reduce -1.4%
CCEP Coca-Cola Europacific Partne 0.02% 16,009 $1.3M Reduce -1.4%
DBSDY DBS Group Holdings-Spon ADR 0.02% 10,551 $1.2M Reduce -0.9%
MONOY Monotaro Co. Ltd. - Unsp ADR 0.02% 74,130 $1.2M New
MCK McKesson Corp. 0.02% 2,489 $1.2M Reduce -2.5%
SYIEY Symrise AG-Unspon ADR 0.02% 35,606 $1.2M Reduce -1.3%
MSI Motorola Solutions Inc. 0.02% 2,716 $1.2M Add +0.5%
MURGY Muenchener Rueck-Unspon ADR filed as MUNICH RE GROUP ADR 0.02% 22,139 $1.2M Reduce -38.3%
DSFIY DSM-Firmenich AG-SP ADR 0.02% 88,000 $1.2M Add +1.9%
QQQ Invesco QQQ Trust Series 1 0.02% 2,483 $1.2M Add +2.3%
AMX America Movil Sab DE CV 0.02% 73,650 $1.2M Add +3.0%
KR Kroger Co. 0.02% 20,931 $1.2M No change
NSC Norfolk Southern Corp. 0.02% 4,821 $1.2M Add +0.1%
ASAZY Assa Abloy AB - Unsp ADR 0.02% 70,861 $1.2M Reduce -1.3%
FCF First Commonwealth Finl Corp. 0.02% 69,003 $1.2M Add +37.5%
WEC WEC Energy Group Inc. 0.02% 12,247 $1.2M Reduce -0.4%
CX Cemex Sab-Spons ADR Part Cer 0.02% 192,392 $1.2M Add +12.6%
BFH Bread Financial Holdings Inc. 0.02% 24,516 $1.2M Add +4.2%
BAP Credicorp Ltd. 0.02% 6,367 $1.2M Reduce -1.4%
KNX Knight-Swift Transportation 0.02% 21,167 $1.1M New
SCI Service Corp. International 0.02% 14,468 $1.1M Reduce -0.7%
OTEX Open Text Corp. 0.02% 34,294 $1.1M New
FPAFY First Pacific Co. Ltd.-SP ADR 0.02% 423,258 $1.1M Reduce -0.5%
ONON On Holding AG Class A filed as ON HLDG AG 0.02% 22,500 $1.1M New
DOO BRP Inc./Ca- Sub Voting 0.02% 18,885 $1.1M Add +115.1%
IFNNY Infineon Technologies-ADR 0.02% 31,977 $1.1M Add +15.3%
ROP Roper Technologies Inc. 0.02% 2,019 $1.1M Reduce -63.9%
TECH Bio-Techne Corp. 0.02% 13,960 $1.1M Add +6.3%
SHG Shinhan Financial Group-ADR 0.02% 26,227 $1.1M Add +2.9%
LARGE CAP EQUITY MANAGED POOL 0.02% 10,523 $1.1M Add +3.3%
NSANY Nissan Motor Co. Ltd.-Spon ADR 0.02% 194,247 $1.1M Add +41.2%
ICE Intercontinental Exchange Inc. 0.02% 6,722 $1.1M Reduce -42.6%
MUFG Mitsubishi Ufj Finl-Spon ADR 0.02% 104,940 $1.1M Reduce -1.4%
CIGI Colliers Intl GR-Subord Vot 0.02% 7,021 $1.1M Add +38.2%
MAKSY Marks & Spencer PLC-ADR 0.02% 102,935 $1.1M Reduce -38.6%
LPX Louisiana-Pacific Corp. 0.02% 9,820 $1.1M Reduce -6.9%
TCBK Trico Bancshares 0.02% 24,671 $1.1M Reduce -2.6%
AUB Atlantic Union Bankshares Co. 0.02% 27,776 $1.0M Reduce -2.4%
BICEY Bic SA-Unsponsored ADR filed as SOCIETE BIC SA 0.02% 30,815 $1.0M Add +1.5%
STZ Constellation Brands Inc. Class A 0.02% 4,059 $1.0M Add +0.2%
BYD Boyd Gaming Corp. 0.02% 15,996 $1.0M Reduce -4.7%
BR Broadridge Financial Solutio 0.02% 4,804 $1.0M Reduce -3.8%
RSG Republic Services Inc. 0.02% 5,099 $1.0M Add +1.0%
WMS Advanced Drainage Systems Inc. 0.02% 6,485 $1.0M Reduce -2.5%
CBRE CBRE Group Inc. Class A 0.02% 8,076 $1.0M Reduce -0.2%
GTES Gates Industrial Corp. UK Ltd. 0.02% 55,973 $982K Add +226.2%
IDA Idacorp Inc. 0.02% 9,465 $976K Reduce -44.0%
PEBO Peoples Bancorp Inc. 0.02% 31,194 $939K Reduce -4.7%
TTEK Tetra Tech Inc. 0.02% 19,737 $931K Add +1.1%
CHX Championx Corp. 0.02% 30,838 $930K Reduce -30.6%
CAC Camden National Corp. 0.02% 21,922 $906K Reduce -4.5%
CMS CMS Energy Corp. 0.02% 12,548 $886K Add +0.1%
NVST Envista Holdings Corp. 0.02% 44,810 $885K Reduce -34.9%
VIV Telefonica Brasil-ADR 0.02% 86,198 $885K Add +0.8%
CMC Commercial Metals Co. 0.02% 15,668 $861K Add +3.7%
GROWTH POOL 0.02% 12,118 $860K Reduce -4.8%
PFGC Performance Food Group Co. 0.02% 10,826 $848K Reduce -0.3%
AKZOY Akzo Nobel NV-Spon ADR 0.01% 35,786 $841K Reduce -0.7%
OLN Olin Corp. 0.01% 17,418 $836K Reduce -48.0%
FANUY Fanuc Corp.-Unsp ADR 0.01% 57,071 $834K Reduce -0.7%
DKILY Daikin Industries-Unspon ADR 0.01% 59,257 $831K Reduce -0.6%
GE General Electric filed as GE AEROSPACE 0.01% 4,396 $829K Add +0.8%
ANSS Ansys Inc. 0.01% 2,540 $809K Reduce -5.0%
J Jacobs Solutions Inc. 0.01% 6,140 $804K Reduce -0.9%
HEINY Heineken NV-SPN ADR 0.01% 17,876 $796K Reduce -0.7%
ENIC Enel Chile SA-ADR 0.01% 280,478 $783K Reduce -0.1%
KRG Kite Realty Group Trust 0.01% 29,406 $781K Reduce -2.3%
PCG P G & E Corp. 0.01% 39,520 $781K No change
ATI Ati Inc. 0.01% 11,440 $765K New
LCII Lci Industries 0.01% 6,193 $747K Add +18.9%
SU Suncor Energy Inc. 0.01% 20,171 $745K Add +3.5%
MTH Meritage Homes Corp. 0.01% 3,584 $735K Add +1.5%
MAS Masco Corp. 0.01% 8,721 $732K Reduce -5.9%
MHO M/I Homes Inc. 0.01% 4,250 $728K Reduce -4.6%
ACGL Arch Capital Group Ltd. 0.01% 6,503 $728K Reduce -3.7%
NDAQ Nasdaq Inc. 0.01% 9,964 $727K Add +6916.9%
AAGIY Aia Group Ltd.-SP ADR 0.01% 20,448 $720K Reduce -1.0%
FTNT Fortinet Inc. 0.01% 9,275 $719K Reduce -4.2%
KEYS Keysight Technologies Inc. 0.01% 4,390 $698K Reduce -93.3%
KNSL Kinsale Capital Group Inc. 0.01% 1,500 $698K Add +37400.0%
APP AppLovin Corp. Class A 0.01% 5,330 $696K Add +83.6%
DTM DT Midstream Inc. 0.01% 8,721 $686K Reduce -3.4%
CLH Clean Harbors Inc. 0.01% 2,803 $678K Add +1.4%
FTI Technipfmc PLC 0.01% 25,802 $677K Reduce -5.7%
RTO Rentokil Initial PLC-SP ADR 0.01% 27,105 $676K Reduce -0.7%
IHG Intercontinental Hotels-ADR 0.01% 6,069 $671K Add +0.4%
AMD Advanced Micro Devices 0.01% 3,998 $656K Reduce -0.5%
LITE Lumentum Holdings Inc. 0.01% 10,280 $652K Reduce -50.1%
AVTR Avantor Inc. 0.01% 24,900 $644K Add +2.1%
ANDE The Andersons Inc. 0.01% 12,779 $641K No change
TROX Tronox Holdings PLC 0.01% 43,095 $630K Reduce -75.1%
HIG Hartford Insurance Group Inc. 0.01% 5,336 $628K Reduce -7.6%
VRSN Verisign Inc. 0.01% 3,044 $578K Add +0.5%
AKAM Akamai Technologies Inc. 0.01% 5,697 $575K Reduce -10.7%
CCK Crown Holdings Inc. 0.01% 5,812 $557K Add +8.1%
TXRH Texas Roadhouse Inc. 0.01% 3,130 $553K Add +8594.4%
RYZ Ryerson Holding Corp. 0.01% 27,477 $547K Reduce -10.0%
CCS Century Communities Inc. 0.01% 5,080 $523K Reduce -3.1%
Total Market Equity Index Pool 0.01% 9,593 $522K Add +3.2%
HLI Houlihan Lokey Inc. 0.01% 3,234 $511K Reduce -0.7%
D Dominion Energy Inc. 0.01% 8,772 $507K No change
SASR Sandy Spring Bancorp Inc. 0.01% 15,941 $500K Add +269.1%
ARE Alexandria Real Estate Equit 0.01% 4,121 $489K Add +11.3%
WSM Williams-Sonoma Inc. 0.01% 3,104 $481K Reduce -15.0%
HRI Herc Holdings Inc. filed as HERC HLDGS INC 0.01% 2,978 $475K Reduce -8.3%
BP BP PLC-Spons ADR 0.01% 15,106 $474K Add +0.1%
NJDCY Nidec Corporation-Spon ADR 0.01% 44,970 $472K Reduce -0.6%
VRT Vertiv Holdings Co. Class A 0.01% 4,664 $464K Reduce -9.8%
DE Deere & Co. 0.01% 1,086 $453K Add +0.2%
EXPE Expedia Group Inc. 0.01% 2,980 $441K Add +2.1%
APG Api Group Corp. 0.01% 13,288 $439K Add +0.5%
VTI VG Morningstar TS MKT ETF-US 0.01% 1,438 $407K New
INTC Intel Corp. 0.01% 17,202 $404K Reduce -81.4%
RXO Rxo Inc. 0.01% 14,241 $399K New
REZI Resideo Technologies Inc. 0.01% 19,809 $399K Add +0.1%
VOO Vanguard S&P 500 ETF 0.01% 756 $399K Reduce -5.5%
TMHC Taylor Morrison Home Corp. 0.01% 5,457 $383K Reduce -3.6%
ABG Asbury Automotive Group 0.01% 1,579 $377K Reduce -4.2%
CHWY Chewy Inc. Class A 0.01% 12,691 $372K Add +172.8%
OWL Blue Owl Capital Inc. 0.01% 18,872 $365K Add +1.8%
PPL PPL Corp. 0.01% 10,778 $357K Add +4.9%
PVH PVH Corp. 0.01% 3,496 $353K Reduce -3.9%
KKR KKR & Co. Inc. 0.01% 2,647 $346K Add +0.7%
GLD SPDR Gold Shares 0.01% 1,422 $346K Reduce -0.2%
AMGN Amgen Inc. 0.01% 1,060 $342K Reduce -3.5%
COTY Coty Inc. Class A 0.01% 35,987 $338K Reduce -25.0%
VUG Vanguard Mrngstar GR ETF-Sui 0.01% 859 $330K Reduce -18.6%
BKR Baker Hughes Co. 0.01% 9,027 $326K Add +4.7%
CMCO Columbus McKinnon Corp. 0.01% 8,994 $324K Reduce -77.9%
BC Brunswick Corp. 0.01% 3,831 $321K Reduce -1.6%
IWM iShares Russell 2000 ETF 0.01% 1,441 $318K Add +696.1%
ROST Ross Stores Inc. 0.01% 2,040 $307K Reduce -2.1%
AFL Aflac Inc. 0.01% 2,728 $305K Add +0.8%
STAG Stag Industrial Inc. 0.01% 7,813 $305K Reduce -4.4%
PINS Pinterest Inc. Class A 0.01% 9,380 $304K Add +3.8%
ODFL Old Dominion Freight Line 0.01% 1,513 $301K Add +3.8%
TFX Teleflex Inc. 0.01% 1,215 $300K Add +1.4%
GBTC Grayscale Bitcoin Trust ETF 0.01% 5,879 $297K No change
LYV Live Nation Entertainment Inc. 0.01% 2,661 $291K Add +0.1%
CSGP Costar Group Inc. 0.01% 3,808 $287K Add +1.7%
ARGX Argenx SE - ADR 0.01% 528 $286K Add +8.9%
WEN The Wendy's Co. 0.01% 16,222 $284K Add +0.3%
SHO Sunstone Hotel Investors Inc. 0.00% 26,833 $277K Reduce -83.1%
NNN NNN REIT Inc. 0.00% 5,702 $276K Add +8.8%
MTD Mettler-Toledo International 0.00% 181 $271K Reduce -8.6%
BRKR Bruker Corp. 0.00% 3,876 $268K Reduce -64.4%
MHK Mohawk Industries Inc. 0.00% 1,654 $266K Add +7.5%
ATS Ats Corp. 0.00% 9,124 $265K Add +3.1%
CPAY Corpay Inc. 0.00% 836 $261K Reduce -94.3%
SCCO Southern Copper Corp. 0.00% 2,225 $257K Add +0.0%
DRI Darden Restaurants Inc. 0.00% 1,505 $247K Reduce -97.7%
ES Eversource Energy 0.00% 3,622 $246K Add +1.9%
SIGI Selective Insurance Group 0.00% 2,532 $236K Reduce -7.0%
TKR Timken Co. 0.00% 2,752 $232K Reduce -3.6%
AZPN Aspen Technology Inc. 0.00% 959 $229K Add +1.9%
BMY Bristol-Myers Squibb Co. 0.00% 4,349 $225K Reduce -2.4%
CTRA Coterra Energy Inc. 0.00% 9,270 $222K Add +3.0%
STLD Steel Dynamics Inc. 0.00% 1,757 $222K No change
SWKS Skyworks Solutions Inc. 0.00% 2,238 $221K Add +0.1%
GEV GE Vernova Inc. 0.00% 857 $219K Add +10.2%
A Agilent Technologies Inc. 0.00% 1,440 $214K Reduce -3.7%
DKNG Draftkings Inc. Class A 0.00% 5,453 $214K Add +241.0%
FND Floor & Decor Holdings Inc. Class A 0.00% 1,655 $206K Reduce -10.8%
NE Noble Corp. PLC 0.00% 5,539 $200K Add +3.5%
WFC Wells Fargo & Co. 0.00% 3,507 $198K Reduce -2.6%
HAL Halliburton Co. 0.00% 6,714 $195K New
RARE Ultragenyx Pharmaceutical Inc. 0.00% 3,499 $194K New
VST Vistra Corp. 0.00% 1,623 $192K New
IQV Iqvia Holdings Inc. 0.00% 780 $185K Reduce -11.9%
AMWD American Woodmark Corp. 0.00% 1,967 $184K New
FIVE Five Below 0.00% 2,076 $183K Add +40.8%
MU Micron Technology Inc. 0.00% 1,746 $181K No change
SSO Proshares Ultra S&P500 0.00% 1,982 $179K Add +0.3%
RSP Invesco S&P 500 Equal Weight 0.00% 995 $178K Add +17.1%
SMALL CAP EQUITY POOL 0.00% 3,829 $176K Add +34.9%
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.00% 1,292 $175K Reduce -64.1%
LFVN Lifevantage Corp. 0.00% 14,216 $172K No change
HSY The Hershey Co. 0.00% 877 $168K Add +0.3%
VGLT Vanguard Long-Term Treasury 0.00% 2,730 $168K Add +0.6%
IJH iShares Core S&P Midcap ETF 0.00% 2,667 $166K New
EG Everest Group Ltd. 0.00% 409 $160K Add +0.5%
HON Honeywell International Inc. 0.00% 771 $159K Add +62.7%
CLF Cleveland-Cliffs Inc. 0.00% 12,287 $157K No change
PSX Phillips 66 0.00% 1,159 $152K Reduce -1.4%
RCL Royal Caribbean Cruises Ltd. 0.00% 854 $151K Add +15.6%
CIEN Ciena Corp. 0.00% 2,299 $142K Reduce -3.1%
FE Firstenergy Corp. 0.00% 3,207 $142K No change
SXT Sensient Technologies Corp. 0.00% 1,739 $140K No change
CTSH Cognizant Tech Solutions-A 0.00% 1,793 $138K No change
GEHC GE Healthcare Technology 0.00% 1,471 $138K Reduce -1.3%
BSY Bentley Systems Inc. Class B 0.00% 2,572 $131K Add +0.7%
BA The Boeing Co. 0.00% 849 $129K Reduce -7.1%
CL Colgate-Palmolive Co. 0.00% 1,246 $129K Reduce -7.2%
CVS CVS Health Corp. 0.00% 2,012 $127K Reduce -5.9%
DIOD Diodes Inc. 0.00% 1,986 $127K Reduce -2.7%
EW Edwards Lifesciences Corp. 0.00% 1,855 $122K Reduce -19.8%
FIS Fidelity National Info Serv 0.00% 1,417 $119K Add +0.5%
INTL EQUITY MANAGED POOL 0.00% 6,664 $119K Add +19.6%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.00% 278 $118K New
ADM Archer-Daniels-Midland Co. 0.00% 1,942 $116K Add +0.4%
PRFT Perficient Inc. 0.00% 1,534 $116K Reduce -16.9%
GXC State Street SPDR S&P China 0.00% 1,409 $116K No change
IEX Idex Corp. 0.00% 534 $115K No change
AXON Axon Enterprise Inc. 0.00% 280 $112K No change
HEI Heico Corp. 0.00% 430 $112K Reduce -3.4%
AXP American Express Co. 0.00% 408 $111K No change
ON On Semiconductor 0.00% 1,527 $111K No change
XLV SS Health Care Select Sector 0.00% 709 $109K Reduce -31.5%
NBIX Neurocrine Biosciences Inc. 0.00% 927 $107K No change
UPRO Proshares Ultrapro S&P 500 0.00% 1,212 $104K Add +0.3%
EOG EOG Resources Inc. 0.00% 802 $99K Reduce -9.9%
PLTR Palantir Technologies Inc. Class A 0.00% 2,585 $96K Add +37.5%
AAL American Airlines Group Inc. 0.00% 8,222 $92K No change
CB Chubb Ltd. 0.00% 317 $91K Add +6.0%
NUE Nucor Corp. 0.00% 599 $90K Reduce -94.7%
YUM Yum! Brands Inc. 0.00% 626 $87K No change
SCHD Schwab US DVD Equity ETF 0.00% 1,001 $85K Reduce -54.6%
FDX FedEx Corp. 0.00% 302 $83K Reduce -9.3%
THC Tenet Healthcare Corp. 0.00% 498 $83K New
FNIAX Fidelity Adv NW Insghts-A 0.00% 1,973 $82K Reduce -24.6%
IWB iShares Russell 1000 ETF 0.00% 260 $82K No change
IHI iShares U.S. Medical Devices 0.00% 1,373 $81K Add +7.9%
ETHE Grayscale Ethereum Staking E 0.00% 3,674 $80K Reduce -0.9%
ALE Allete Inc. 0.00% 1,208 $78K Add +0.9%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.00% 935 $77K Reduce -12.5%
EA Electronic Arts Inc. 0.00% 534 $77K Add +1.5%
IBIT iShares Bitcoin Trust ETF 0.00% 2,137 $77K Add +102.6%
MKC McCormick & Co.-Non VTG SHRS 0.00% 939 $77K Add +0.1%
REGN Regeneron Pharmaceuticals 0.00% 73 $77K Add +87.2%
VEEV Veeva Systems Inc. Class A 0.00% 364 $76K Reduce -4.5%
HII Huntington Ingalls Industrie 0.00% 282 $75K No change
MCHP Microchip Technology Inc. 0.00% 930 $75K Reduce -88.7%
ADI Analog Devices Inc. 0.00% 323 $74K Reduce -28.7%
SPYG SS SPDR P S&P 500 Growth ETF 0.00% 878 $73K Reduce -39.7%
WBD Warner Bros Discovery Inc. 0.00% 8,592 $71K Reduce -11.2%
PTTAX PIMCO Total Return Fund-A 0.00% 7,764 $69K Add +21.3%
SCHB Schwab US Broad Market ETF 0.00% 1,041 $69K Add +0.6%
TQQQ Proshares Ultrapro QQQ 0.00% 936 $68K Add +1.3%
DGX Quest Diagnostics Inc. 0.00% 437 $68K No change
HUBS HubSpot Inc. 0.00% 123 $65K Reduce -92.0%
RY Royal Bank of Canada 0.00% 499 $62K New
ALGN Align Technology Inc. 0.00% 239 $61K Reduce -42.5%
DXCM Dexcom Inc. 0.00% 907 $61K Reduce -95.9%
QQQM Invesco Nasdaq 100 ETF 0.00% 303 $61K Reduce -99.1%
JEPI JPMorgan Equity Premium Inco 0.00% 1,031 $61K Add +0.1%
TSCO Tractor Supply Company 0.00% 209 $61K No change
IVT Inventrust Properties Corp. 0.00% 2,091 $59K Reduce -8.8%
CHH Choice Hotels Intl Inc. 0.00% 447 $58K Reduce -5.5%
SOLV Solventum Corp. 0.00% 832 $58K Reduce -0.4%
ACWX iShares MSCI Acwi Ex US ETF 0.00% 1,000 $57K Reduce -1.4%
PHM Pultegroup Inc. 0.00% 396 $57K No change
GNRC Generac Holdings Inc. 0.00% 351 $56K No change
SCHG Schwab US Large-Cap Growth 0.00% 541 $56K New
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.00% 211 $56K New
DAL Delta Air Lines Inc. 0.00% 1,077 $55K Reduce -21.7%
TSN Tyson Foods Inc. Class A 0.00% 924 $55K Reduce -2.5%
BURL Burlington Stores Inc. 0.00% 203 $53K No change
SCHF Schwab Intl Equity ETF 0.00% 1,254 $52K Add +5125.0%
TCEHY Tencent Holdings Ltd.-Uns ADR 0.00% 930 $52K Reduce -14.6%
CME Cme Group Inc. 0.00% 230 $51K Reduce -95.1%
KMB Kimberly-Clark Corp. 0.00% 357 $51K Add +0.3%
SCHW Schwab (charles) Corp. 0.00% 786 $51K Reduce -10.3%
SCHM Schwab US Mid Cap ETF 0.00% 608 $51K Add +1742.4%
PSMT Pricesmart Inc. 0.00% 550 $50K No change
FBTC Fidelity Wise Origin Bitcoin 0.00% 880 $49K No change
OEF iShares S&P 100 ETF 0.00% 177 $49K Add +96.7%
STKL Sunopta Inc. 0.00% 7,722 $49K Reduce -0.5%
XLI SS Industrial Select Sector 0.00% 351 $48K Reduce -33.4%
ESAB Esab Corp. 0.00% 438 $47K Reduce -2.2%
VGT Vanguard Info Tech ETF 0.00% 80 $47K Reduce -3.6%
HPQ HP Inc. 0.00% 1,278 $46K Reduce -5.9%
BITW Bitwise 10 Crypto Index ETF 0.00% 1,517 $44K No change
BX Blackstone Inc. 0.00% 286 $44K Reduce -3.7%
CARR Carrier Global Corp. 0.00% 552 $44K No change
COIN Coinbase Global Inc. Class A 0.00% 248 $44K Add +1.2%
FSSL FS Specialty Lending Fund 0.00% 12,672 $44K No change
EVRG Evergy Inc. 0.00% 691 $43K Reduce -11.1%
KDP Keurig Dr Pepper Inc. 0.00% 1,050 $39K No change
KEX Kirby Corp. 0.00% 310 $38K Reduce -1.3%
MDB Mongodb Inc. 0.00% 140 $38K No change
WAB Wabtec Corp. 0.00% 208 $38K Reduce -1.9%
IDEXY Inditex-Unspon ADR 0.00% 1,261 $37K Reduce -16.2%
STRL Sterling Infrastructure Inc. 0.00% 254 $37K No change
BUD Anheuser-Busch Inbev-SPN ADR 0.00% 544 $36K Reduce -10.7%
DG Dollar General Corp. 0.00% 410 $35K Reduce -98.4%
KBSR KBS Real Estate Investment T 0.00% 6,266 $35K No change
UMDD Proshares Ultrapro MIDCAP400 0.00% 1,250 $35K No change
UGI Ugi Corp. 0.00% 1,409 $35K No change
ERII Energy Recovery Inc. 0.00% 1,931 $34K Reduce -0.5%
HTHIY Hitachi Ltd. -ADR 0.00% 635 $34K No change
RIVN Rivian Automotive Inc. Class A 0.00% 3,010 $34K Add +2636.4%
WBS Webster Financial Corp. 0.00% 721 $34K Reduce -0.8%
JXN Jackson Financial Inc. Class A 0.00% 335 $31K Add +0.9%
OTIS Otis Worldwide Corp. 0.00% 301 $31K No change
CALM Cal-Maine Foods Inc. 0.00% 404 $30K No change
CCL Carnival Corp. 0.00% 1,599 $30K No change
ETD Ethan Allen Interiors Inc. 0.00% 929 $30K Add +0.2%
RNST Renasant Corp. 0.00% 937 $30K No change
PATH Uipath Inc. Class A 0.00% 2,244 $29K No change
BYDDF BYD Co. Ltd. Class H 0.00% 800 $29K No change
AZTA Azenta Inc. 0.00% 575 $28K No change
BITO Proshares Bitcoin ETF-Usd 0.00% 1,459 $28K Add +408.4%
YUMC Yum China Holdings Inc. 0.00% 620 $28K No change
FBIN Fortune Brands Innovations I 0.00% 300 $27K Reduce -1.3%
USMV iShares MSCI USA Min Vol Fac 0.00% 291 $27K Reduce -25.0%
MAR Marriott International Class A 0.00% 108 $27K No change
SPXC SPX Technologies Inc. 0.00% 171 $27K No change
XLB SS Materials Select Sector 0.00% 282 $27K Reduce -58.0%
AVIV Avantis Intl LRG Cap Val ETF 0.00% 469 $26K No change
KHC The Kraft Heinz Co. 0.00% 745 $26K Reduce -30.1%
VTRS Viatris Inc. 0.00% 2,202 $26K Add +1.5%
AVLV Avantis US Large Cap Value 0.00% 373 $25K No change
ETSY Etsy Inc. 0.00% 459 $25K Reduce -83.3%
DV Doubleverify Holdings Inc. 0.00% 1,433 $24K Reduce -99.4%
EPD Enterprise Products Partners 0.00% 840 $24K Reduce -2.7%
IMCV iShares Morningstar Mid-Cap 0.00% 318 $24K Add +0.6%
XLP SS Consumer Staples Sel Sect 0.00% 294 $24K Reduce -37.6%
AMP Ameriprise Financial Inc. 0.00% 48 $23K Reduce -29.4%
ILMN Illumina Inc. 0.00% 177 $23K Reduce -5.8%
XLE SS Energy Select Sector 0.00% 259 $23K Add +2.4%
DDOG Datadog Inc. Class A 0.00% 193 $22K Add +407.9%
EEM iShares MSCI Emerging Market 0.00% 487 $22K No change
AEE Ameren Corporation 0.00% 236 $21K No change
HUM Humana Inc. 0.00% 66 $21K Reduce -30.5%
NI Nisource Inc. 0.00% 620 $21K No change
CVNA Carvana Co. 0.00% 112 $20K No change
MTCH Match Group Inc. 0.00% 541 $20K Reduce -1.1%
SIEGY Siemens AG-Spons ADR 0.00% 201 $20K No change
NCLH Norwegian Cruise Line Holdin 0.00% 959 $20K No change
HPE Hewlett Packard Enterprise 0.00% 912 $19K No change
UWMC Uwm Holdings Corp. 0.00% 2,228 $19K Reduce -16.0%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.00% 207 $18K No change
LRLCY L'oreal-Unsponsored ADR 0.00% 202 $18K New
NTR Nutrien Ltd. 0.00% 374 $18K Add +13.7%
PRGS Progress Software Corp. 0.00% 272 $18K No change
International Equity Index Pool 0.00% 806 $18K Reduce -0.4%
AFRM Affirm Holdings Inc. 0.00% 427 $17K No change
CNQ Canadian Natural Resources 0.00% 500 $17K No change
DOCU Docusign Inc. 0.00% 273 $17K Reduce -3.5%
TIP iShares Tips Bond ETF 0.00% 158 $17K Reduce -22.6%
LRGE Clearbridge Large Cap Growth 0.00% 230 $17K New
TPR Tapestry Inc. 0.00% 368 $17K Add +0.6%
OZK Bank Ozk 0.00% 368 $16K No change
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.00% 279 $16K Reduce -98.8%
FSLY Fastly Inc. Class A 0.00% 2,139 $16K Add +1.1%
LUV Southwest Airlines Co. 0.00% 531 $16K No change
TRI Thomson Reuters Corp. 0.00% 96 $16K Reduce -21.3%
UCBJY Ucb SA - Unsponsored ADR 0.00% 179 $16K No change
CRLBF Cresco Labs Inc.-Subordinate 0.00% 9,010 $15K No change
MSADY Ms&ad Insurance-Unspons ADR filed as MS AND AD INSURANCE GROUP HLDNGS ADR 0.00% 631 $15K Reduce -3.1%
SHAK Shake Shack Inc. Class A 0.00% 150 $15K No change
SYY Sysco Corp. 0.00% 192 $15K No change
TREX Trex Company Inc. 0.00% 220 $15K Reduce -47.2%
TRMB Trimble Inc. 0.00% 245 $15K No change
VNQ Vanguard Real Estate ETF 0.00% 150 $15K New
CGEMY Capgemini SE - Unsponsor ADR 0.00% 325 $14K No change
DFIV Dimensional International Va 0.00% 370 $14K New
EXAS Exact Sciences Corp. 0.00% 204 $14K No change
HBI Hanesbrands Inc. 0.00% 1,862 $14K No change
AOR iShares Core 60/40 Balanced 0.00% 241 $14K Reduce -72.9%
NTAP Netapp Inc. 0.00% 115 $14K New
AA Alcoa Corp. 0.00% 329 $13K Add +1.2%
BAESY Bae Systems PLC -Spon ADR 0.00% 189 $13K No change
BITB Bitwise Bitcoin ETF 0.00% 373 $13K Add +2.5%
BXBLY Brambles Ltd.-Sponsored ADR 0.00% 478 $13K No change
KD Kyndryl Holdings Inc. 0.00% 544 $13K Reduce -0.6%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.00% 126 $13K Reduce -99.0%
QS Quantumscape Corp. 0.00% 2,330 $13K Add +1.3%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.00% 302 $13K No change
SEB Seaboard Corp. 0.00% 4 $13K No change
XLY SS Consumer Disc Select Sect 0.00% 64 $13K Add +8.5%
WTW Willis Towers Watson PLC 0.00% 45 $13K Reduce -99.1%
TEAM Atlassian Corp. Class A 0.00% 75 $12K Reduce -99.1%
EFG iShares MSCI Eafe Growth ETF 0.00% 114 $12K No change
RXL Proshares Ultra Health Care 0.00% 103 $12K No change
SCHA Schwab US Small-Cap ETF 0.00% 225 $12K No change
UMI Uscf Midstream Energy Income 0.00% 257 $12K Add +1.2%
VDE Vanguard Energy ETF 0.00% 99 $12K Add +41.4%
PRGO Perrigo Co. PLC 0.00% 447 $12K Reduce -9.2%
AVDV Avantis Intl S/C Value ETF 0.00% 151 $11K Add +36.0%
CE Celanese Corp. 0.00% 80 $11K Reduce -10.1%
CODYY Compagnie DE Saint-Unsp ADR 0.00% 578 $11K No change
DLTR Dollar Tree Inc. 0.00% 150 $11K No change
EQC Equity Commonwealth 0.00% 548 $11K No change
ELS Equity Lifestyle Properties 0.00% 152 $11K Add +0.7%
PPLI People Inc. filed as IAC INC 0.00% 205 $11K No change
EDU New Oriental Educatio-SP ADR 0.00% 147 $11K Reduce -21.4%
BIB Proshares Ultra Nasd Biotech 0.00% 178 $11K No change
SDZNY Sandoz Group AG-ADR 0.00% 269 $11K Reduce -0.4%
ADNT Adient PLC 0.00% 496 $11K Reduce -11.1%
AIQUY Air Liquide-Unsponsored ADR 0.00% 264 $10K Add +10.0%
MRNA Moderna Inc. 0.00% 155 $10K Add +1.3%
VYX NCR Voyix Corp. 0.00% 752 $10K Reduce -94.5%
NIO Nio Inc. - ADR 0.00% 1,452 $10K Add +3.6%
NATL NCR Atleos Corp. 0.00% 335 $10K No change
REVG Rev Group Inc. 0.00% 373 $10K Reduce -1.1%
RKLB Rocket Lab USA Inc. 0.00% 978 $10K Add +2.1%
XBI SS SPDR S&P Biotech ETF 0.00% 100 $10K No change
AZZ Azz Inc. 0.00% 111 $9K No change
BMRN Biomarin Pharmaceutical Inc. 0.00% 121 $9K Add +55.1%
FYLD Cambria Foreign Shareholder 0.00% 329 $9K Add +2.8%
DNBBY DNB Bank ASA - SPN ADR 0.00% 417 $9K No change
DBOEY Deutsche Boerse AG-Unspn ADR 0.00% 378 $9K No change
ENS Enersys 0.00% 89 $9K No change
FIXD First Trust Smith Opportunis 0.00% 201 $9K Reduce -92.6%
IJR iShares Core S&P Small-Cap E 0.00% 79 $9K New
IDEV iShares Core MSCI Dev MKTS 0.00% 133 $9K No change
JPST JPMorgan Ultra-Short Income 0.00% 177 $9K New
KDDIY Kddi Corp.-Unsponsored ADR 0.00% 585 $9K Reduce -99.0%
KMTUY Komatsu Ltd. -Spons ADR 0.00% 310 $9K No change
MNOV Medicinova Inc. 0.00% 4,300 $9K Add +138.9%
VTR Ventas Inc. 0.00% 136 $9K No change
ZURVY Zurich Insurance Group-ADR 0.00% 290 $9K No change
APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC 0.00% 119 $9K Reduce -99.4%
CHKP Check Point Software Tech 0.00% 49 $9K Reduce -35.5%
AIR Aar Corp. 0.00% 117 $8K No change
EADSY Airbus SE - Unsp ADR 0.00% 227 $8K No change
ANGLO AMERN PLC SPONSORED ADR 0.00% 479 $8K No change
H Hyatt Hotels Corp. Class A 0.00% 50 $8K Reduce -44.4%
ITGR Integer Holdings Corp. 0.00% 65 $8K Reduce -99.3%
BBUS JPMorgan Betabuilders US Equ 0.00% 78 $8K New
KBCSY KBC Groep NV-Unsp ADR 0.00% 207 $8K No change
NOV Nov Inc. 0.00% 517 $8K New
NHHS Northstar Healthcare Income 0.00% 3,197 $8K No change
RELX Relx PLC - Spon ADR 0.00% 163 $8K Add +14.0%
VLTO Veralto Corp. 0.00% 73 $8K Reduce -2.7%
WMMVY Walmart DE Mexico-Spon ADR V 0.00% 274 $8K Reduce -23.0%
LYB Lyondellbasell Indu Class A 0.00% 87 $8K Reduce -12.1%
BAX Baxter International Inc. 0.00% 181 $7K Add +14.6%
CABGY Carlsberg As-B-Spon ADR 0.00% 278 $7K No change
DJT Trump Media & Technology Gro 0.00% 433 $7K Reduce -7.5%
ITW Illinois Tool Works 0.00% 25 $7K No change
JBL Jabil Inc. 0.00% 60 $7K No change
JBAXY Julius Baer Group Ltd.-Un ADR 0.00% 578 $7K No change
ADRNY Koninklijke Ahold-SP ADR 0.00% 217 $7K No change
NBHC National Bank Hold Class A 0.00% 156 $7K No change
NRDBY Nordea Bank Abp - Spon ADR 0.00% 578 $7K No change
OGN Organon & Co. 0.00% 358 $7K Add +9.2%
PENN Penn Entertainment Inc. 0.00% 349 $7K No change
PRNDY Pernod Ricard SA - Spon ADR 0.00% 234 $7K Add +6.8%
PROSY Prosus NV -Spon ADR 0.00% 754 $7K No change
RIO Rio Tinto PLC-Spon ADR 0.00% 104 $7K New
SFTBY Softbank Group Corp.-Unsp ADR 0.00% 237 $7K Reduce -2.9%
SLDB Solid Biosciences Inc. 0.00% 1,000 $7K No change
UAA Under Armour Inc. Class A 0.00% 810 $7K No change
MTN Vail Resorts Inc. 0.00% 41 $7K Reduce -98.6%
ROIV Roivant Sciences Ltd. 0.00% 603 $7K Add +32.8%
CADE Cadence Bank 0.00% 190 $6K Reduce -4.0%
CAVA Cava Group Inc. 0.00% 45 $6K New
CRWD CrowdStrike Holdings Inc. Class A 0.00% 20 $6K Reduce -9.1%
GREK Global X MSCI Greece ETF 0.00% 133 $6K No change
MBC Masterbrand Inc. 0.00% 300 $6K Reduce -1.3%
OKTA Okta Inc. 0.00% 80 $6K Reduce -48.4%
OFIX Orthofix Medical Inc. 0.00% 369 $6K No change
MINT PIMCO Enhanced Short Maturit 0.00% 60 $6K New
SLGN Silgan Holdings Inc. 0.00% 115 $6K No change
TFC Truist Financial Corp. 0.00% 136 $6K No change
UCB United Community Banks 0.00% 194 $6K No change
VXRT Vaxart Inc. 0.00% 7,400 $6K No change
BECN Beacon Roofing Supply Inc. 0.00% 53 $5K No change
CXAPP INC 0.00% 3,102 $5K No change
TMF Dir DLY 20+YR TR BL3X ETF-Ui 0.00% 80 $5K No change
ENLAY Enel SPA - Unspon ADR filed as ENEL SOCIETA PER AZIONI 0.00% 578 $5K No change
FBND Fidelity Total Bond ETF 0.00% 103 $5K Reduce -41.8%
GBX Greenbrier Companies Inc. 0.00% 106 $5K Reduce -2.8%
HOG Harley-Davidson Inc. 0.00% 117 $5K No change
SHV iShares 0-1 Year Treasury Bo 0.00% 43 $5K New
LKFN Lakeland Financial Corp. 0.00% 82 $5K No change
MANH Manhattan Associates Inc. 0.00% 16 $5K No change
MKTX Marketaxess Holdings Inc. 0.00% 19 $5K No change
MRAAY Murata Manufactur-Unspon ADR 0.00% 490 $5K No change
NJR New Jersey Resources Corp. 0.00% 100 $5K No change
NTNX Nutanix Inc. Class A 0.00% 79 $5K No change
NX Quanex Building Products 0.00% 182 $5K No change
RWEOY Rwe Aktiengesellschaf-SP ADR filed as RWE AG ADR EACH REPR 1 ORD NPV 0.00% 147 $5K No change
SCHYY Sands China Ltd.-Unspons ADR 0.00% 205 $5K No change
XLU St Sr Utl SL SE SPDR ETF-Usd 0.00% 63 $5K New
SNOW Snowflake Inc. 0.00% 40 $5K New
SSREY Swiss Re Ltd.-SPN ADR 0.00% 136 $5K Reduce -4.9%
THS Treehouse Foods Inc. 0.00% 119 $5K No change
VFC VF Corp. 0.00% 226 $5K Add +0.4%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.00% 25 $5K New
AEG Aegon Ltd.-NY Reg SHR 0.00% 548 $4K Reduce -3.4%
ASIX Advansix Inc. 0.00% 120 $4K No change
BWA Borgwarner Inc. 0.00% 119 $4K No change
BOX Box Inc. Class A 0.00% 134 $4K No change
CRON Cronos Group Inc. 0.00% 1,947 $4K No change
DVN Devon Energy Corp. 0.00% 111 $4K No change
DFSV Dimensional US Small Cap Val 0.00% 127 $4K New
EFSC Enterprise Financial Service 0.00% 76 $4K No change
GIL Gildan Activewear Inc. 0.00% 81 $4K No change
GBCI Glacier Bancorp Inc. 0.00% 77 $4K No change
HAIN Hain Celestial Group Inc. 0.00% 468 $4K Reduce -0.6%
HURN Huron Consulting Group Inc. 0.00% 40 $4K No change
ICFI Icf International Inc. 0.00% 22 $4K Reduce -4.3%
ICUI Icu Medical Inc. 0.00% 23 $4K No change
IPAR Interparfums Inc. 0.00% 33 $4K No change
IBB iShares Biotechnology ETF 0.00% 30 $4K No change
LMND Lemonade Inc. 0.00% 215 $4K No change
BETZ Roundhill Sports Bet & Igam 0.00% 210 $4K No change
PULS Pgim Ultra Short Bond ETF 0.00% 72 $4K New
TXNM TXNM Energy Inc. 0.00% 91 $4K No change
RNLSY Renault SA-Unsp ADR 0.00% 417 $4K Reduce -99.3%
STN Stantec Inc. 0.00% 45 $4K Reduce -8.2%
SUM Summit Materials Inc. Class A 0.00% 105 $4K Reduce -7.9%
TIIAY Telecom Italia SPA-Spon ADR 0.00% 1,301 $4K Reduce -31.2%
AMCR Amcor PLC 0.00% 383 $4K Reduce -21.7%
ST Sensata Technologies Holdplc 0.00% 119 $4K No change
AHEXY Adecco Group AG-Reg-Unsp ADR 0.00% 197 $3K No change
MFIC Midcap Financial Investment 0.00% 200 $3K No change
BRBR Bellring Brands Inc. 0.00% 51 $3K Reduce -13.6%
BF.B Brown-Forman Corp. Class B 0.00% 53 $3K No change
CSGS CSG Systems Intl Inc. 0.00% 55 $3K No change
CACI Caci International Inc. Class A 0.00% 6 $3K No change
CWT California Water Service Grp 0.00% 52 $3K No change
CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP 0.00% 296 $3K Add +0.7%
CLPBY Coloplast A/S-Sponsored ADR 0.00% 234 $3K Reduce -25.9%
CBU Community Financial System I 0.00% 54 $3K No change
CMPGY Compass Group PLC-Spon ADR 0.00% 87 $3K No change
CUZ Cousins Properties Inc. 0.00% 98 $3K No change
ESI Element Solutions Inc. 0.00% 121 $3K No change
EVH Evolent Health Inc. Class A 0.00% 100 $3K No change
FARO Faro Technologies Inc. 0.00% 140 $3K No change
BUSE First Busey Corp. 0.00% 107 $3K No change
HP Helmerich & Payne 0.00% 94 $3K No change
BBIN JPM Betabuilders Intl Eqty filed as J P MORGAN EXCHANGE TRADED F 0.00% 45 $3K New
MP MP Materials Corp. 0.00% 182 $3K Add +1.7%
NTCT Netscout Systems Inc. 0.00% 117 $3K Reduce -6.4%
NOK Nokia Corp.-Spon ADR 0.00% 593 $3K Add +4.0%
PIPR Piper Sandler Cos 0.00% 10 $3K Reduce -99.8%
RELY Remitly Global Inc. 0.00% 224 $3K No change
RKT Rocket Cos Inc. Class A 0.00% 157 $3K No change
SPDW Ste STR SPDR PT DW Eu ETF 0.00% 91 $3K No change
SPYV SS SPDR P S&P 500 Value ETF 0.00% 60 $3K No change
BIL SS SPDR BB 1-3M T-Bill ETF 0.00% 38 $3K Reduce -99.7%
SCHK Schwab 1000 Index ETF 0.00% 48 $3K No change
STT State Street Corp. 0.00% 30 $3K No change
SLVM Sylvamo Corp. 0.00% 36 $3K Reduce -2.7%
U Unity Software Inc. 0.00% 125 $3K No change
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.00% 9 $3K New
VUSB Vanguard Ultra Short Bond Et 0.00% 63 $3K New
WSBC Wesbanco Inc. 0.00% 101 $3K No change
WYNN WYNN Resorts Ltd. 0.00% 30 $3K No change
GRAB Grab Holdings Ltd. Class A 0.00% 842 $3K Add +2.6%
STNE Stoneco Ltd. Class A 0.00% 256 $3K New
AMKR Amkor Technology Inc. 0.00% 78 $2K No change
APOG Apogee Enterprises Inc. 0.00% 25 $2K Reduce -10.7%
AIZ Assurant Inc. 0.00% 12 $2K No change
ASTE Astec Industries Inc. 0.00% 70 $2K Reduce -1.4%
ATKR Atkore Inc. 0.00% 22 $2K Reduce -99.1%
ATMU Atmus Filtration Technologie 0.00% 62 $2K Reduce -99.5%
BXP BXP Inc. 0.00% 25 $2K No change
CDE Coeur Mining Inc. 0.00% 301 $2K No change
CNDT Conduent Inc. 0.00% 420 $2K No change
DXC DXC Technology Co. 0.00% 75 $2K No change
EDUC Educational Development Corp. 0.00% 800 $2K No change
ESRT Empire State Realty Trust-A 0.00% 218 $2K No change
FMCC Freddie Mac filed as FEDERAL HOME LN MTG CORP 0.00% 1,330 $2K No change
FNMA Fannie Mae filed as FEDERAL NATL MTG ASSN COM 0.00% 1,330 $2K No change
HISF First TR Hi Inc. Strat Foc 0.00% 34 $2K No change
FRSH Freshworks Inc. Class A 0.00% 137 $2K Reduce -98.7%
GPRE Green Plains Inc. 0.00% 155 $2K Reduce -99.6%
SOXQ Invesco PHLX Semiconductor 0.00% 39 $2K New
JACK Jack in the Box Inc. 0.00% 41 $2K Reduce -6.8%
KBR KBR Inc. 0.00% 27 $2K No change
LH Labcorp Holdings Inc. 0.00% 8 $2K No change
LW Lamb Weston Holdings Inc. 0.00% 36 $2K No change
MZTI The Marzetti Company filed as LANCASTER COLONY CORP 0.00% 14 $2K Reduce -12.5%
LSRCY Lasertec Corp. - ADR Unsp 0.00% 64 $2K No change
LOB Live Oak Bancshares Inc. 0.00% 48 $2K Reduce -12.7%
MRO Marathon Oil Corp. 0.00% 93 $2K No change
MTZ Mastec Inc. 0.00% 19 $2K No change
MD Pediatrix Medical Group Inc. 0.00% 182 $2K No change
MAA Mid-America Apartment Comm 0.00% 12 $2K No change
MTX Minerals Technologies Inc. 0.00% 32 $2K Reduce -8.6%
MOH Molina Healthcare Inc. 0.00% 6 $2K No change
NICE Nice Ltd. - Spon ADR 0.00% 10 $2K No change
PKX Posco Holdings Inc. -Spon ADR 0.00% 34 $2K Reduce -2.9%
PTEN Patterson-Uti Energy Inc. 0.00% 210 $2K No change
SPYD SS SPDR P S&P 500 Hi Div ETF 0.00% 53 $2K Add +1.9%
SPSM SS SPDR P S&P 600 Small Cap 0.00% 33 $2K No change
SE Sea Ltd.-ADR 0.00% 18 $2K No change
TLRY Tilray Brands Inc. 0.00% 1,369 $2K Reduce -31.3%
VLO Valero Energy Corp. 0.00% 16 $2K No change
VTIP Vanguard Short-Term Tips 0.00% 33 $2K New
VMEO Vimeo Inc. 0.00% 332 $2K No change
VSTO Vista Outdoor Inc. 0.00% 42 $2K No change
USFR Wisdomtree Floating Rate Tre 0.00% 49 $2K New
WK Workiva Inc. 0.00% 30 $2K Reduce -98.9%
ALKS Alkermes PLC 0.00% 71 $2K No change
JAZZ Jazz Pharmaceuticals PLC 0.00% 15 $2K Add +66.7%
AAP Advance Auto Parts Inc. 0.00% 15 $1K No change
AVEM Avantis Emerging Markets Eq 0.00% 19 $1K New
COLD Americold Realty Trust Inc. 0.00% 18 $1K No change
FOLD Amicus Therapeutics Inc. 0.00% 100 $1K No change
ANGO Angiodynamics Inc. 0.00% 82 $1K No change
ABUS Arbutus Biopharma Corp. 0.00% 350 $1K No change
ACB Aurora Cannabis Inc. 0.00% 142 $1K No change
BINC iShares Flex I A ETF-Usd Inc. 0.00% 21 $1K New
XMYDX BlackRock Muniyield Fund 0.00% 105 $1K Add +1.0%
AI C3.AI Inc. Class A 0.00% 50 $1K No change
CDW CDW Corp. 0.00% 3 $1K No change
CZR Caesars Entertainment Inc. 0.00% 16 $1K No change
CAL Caleres Inc. 0.00% 33 $1K No change
CGC Canopy Growth Corp. 0.00% 272 $1K No change
CRI Carter's Inc. 0.00% 16 $1K Reduce -5.9%
EXE Expand Energy Corp. filed as CHESAPEAKE ENERGY CORP 0.00% 7 $1K Reduce -88.5%
KOF Coca-Cola Femsa Sab-SP ADR 0.00% 13 $1K Reduce -13.3%
CVLT Commvault Systems Inc. 0.00% 8 $1K No change
CMP Compass Minerals Internation 0.00% 112 $1K No change
DENN Denny's Corp. 0.00% 117 $1K Reduce -8.6%
DFGR Dim Global Real Estate ETF 0.00% 36 $1K New
DFUV Dimensional US Marketwide Va 0.00% 35 $1K New
DFIS Dimensional International SM 0.00% 49 $1K New
DOCS Doximity Inc. Class A 0.00% 13 $1K No change
ENVA Enova International Inc. 0.00% 13 $1K No change
LEGR First Trust Indxx Innovative 0.00% 11 $1K No change
FNV Franco-Nevada Corp. 0.00% 6 $1K No change
GLATFELTER CORP 0.00% 346 $1K No change
ARGT Global X MSCI Argentina ETF 0.00% 15 $1K New
NVDL Granitesh 2X LNG Nvda ETF 0.00% 10 $1K No change
GLDD Great Lakes Dredge & Dock Co. 0.00% 65 $1K Reduce -8.4%
HAE Haemonetics Corp. 0.00% 8 $1K No change
HAS Hasbro Inc. 0.00% 10 $1K No change
IYG iShares U.S. Financial Servi 0.00% 15 $1K New
XT Ishar Fture Exp Tech ETF-Usd 0.00% 22 $1K No change
ITOS Iteos Therapeutics Inc. 0.00% 100 $1K No change
BBAG JPMorgan Betabuilders US Agg 0.00% 12 $1K New
JEMA JPMorgan Activebuilders Emer 0.00% 28 $1K New
JQUA JPMorgan US Quality Factor 0.00% 13 $1K New
LCID Lucid Group Inc. 0.00% 232 $1K Reduce -76.4%
MNKD Mannkind Corp. 0.00% 200 $1K Reduce -78.7%
NVAX Novavax Inc. 0.00% 64 $1K No change
NVG Nuveen Amt-FR Muni CRDT 0.00% 99 $1K Add +2.1%
ORC Orchid Island Capital Inc. 0.00% 130 $1K No change
OBDC Blue Owl Capital Corp. 0.00% 39 $1K Add +2.6%
PZZA Papa John's Intl Inc. 0.00% 14 $1K No change
PHIN Phinia Inc. 0.00% 23 $1K No change
PPC Pilgrim's Pride Corp. 0.00% 25 $1K No change
RBA RB Global Inc. 0.00% 14 $1K Reduce -6.7%
ROK Rockwell Automation Inc. 0.00% 4 $1K No change
SPEM State Street SP PTF Em ETF 0.00% 29 $1K No change
KOMP SS SPDR S&P Kensho Ne Comp 0.00% 21 $1K No change
RDUS Radius Recycling Inc. Class A 0.00% 68 $1K No change
SCHZ Schwab US Aggregate Bond ETF 0.00% 23 $1K No change
XLF SS Financial Select Sector 0.00% 23 $1K Add +21.1%
XLC SS Comm Select Sector SPDR 0.00% 14 $1K Add +133.3%
SYNA Synaptics Inc. 0.00% 11 $1K No change
TENB Tenable Holdings Inc. 0.00% 18 $1K No change
MTUS Metallus Inc. 0.00% 100 $1K No change
UA Under Armour Inc. Class C 0.00% 86 $1K No change
BSV Vanguard Short-Term Bond ETF 0.00% 19 $1K New
VT Vanguard Tot World STK ETF 0.00% 11 $1K No change
WASH Washington Trust Bancorp 0.00% 19 $1K Reduce -9.5%
WAL Western Alliance Bancorp 0.00% 16 $1K No change
WTFC Wintrust Financial Corp. 0.00% 12 $1K No change
YETI Yeti Holdings Inc. filed as YETI HLDGS INC 0.00% 15 $1K No change
ZOMDF Zomedica Corp. 0.00% 7,712 $1K Add +1.3%
CWK Cushman & Wakefield UK Holdc 0.00% 90 $1K Reduce -6.3%
ACSAY Acs Actividades Cons-Uns ADR 0.00% 53 $0 No change
ACMR Acm Research Inc. Class A 0.00% 2 $0 New
AMC AMC Entertainment HLDS Class A 0.00% 2 $0 No change
ARAY Accuray Inc. 0.00% 25 $0 No change
AEVA Aeva Technologies Inc. 0.00% 60 $0 No change
BLOK Amplify Blockchain Tech ETF 0.00% 10 $0 No change
MJ Amplify ETF TR 0.00% 29 $0 No change
APA Apa Corp. 0.00% 2 $0 No change
ACHR Archer Aviation Inc. Class A 0.00% 8 $0 New
ATOS Atossa Therapeutics Inc. 0.00% 82 $0 No change
AVPT Avepoint Inc. 0.00% 25 $0 New
BYND Beyond Meat Inc. 0.00% 63 $0 Reduce -64.8%
BTAIQ Bioxcel Therapeutics Inc. 0.00% 50 $0 No change
BRAXF Braxia Scientific Corp. 0.00% 100 $0 No change
ATLX Atlas Lithium Inc. 0.00% 12 $0 No change
CTS CTS Corp. 0.00% 9 $0 Reduce -99.7%
CENN Cenntro Inc. 0.00% 8 $0 No change
PLCE The Children's Place Inc. 0.00% 32 $0 Reduce -8.6%
CNVS Cineverse Corp. 0.00% 20 $0 New
CLFD Clearfield Inc. 0.00% 8 $0 Reduce -79.0%
CLOV Clover Health Investments Co. 0.00% 50 $0 New
DANIMER SCIENTIFIC INC 0.00% 6 $0 No change
DHIL Diamond Hill Investment Grp 0.00% 1 $0 No change
JETS US Global Jets ETF 0.00% 18 $0 No change
KODK Eastman Kodak Co. 0.00% 25 $0 No change
EHTH Ehealth Inc. 0.00% 14 $0 No change
EMBC Embecta Corp. 0.00% 25 $0 Add +4.2%
EDR Endeavor Group Hold Class A 0.00% 17 $0 No change
ENVB Enveric Biosciences Inc. 0.00% 1 $0 New
VSTS Vestis Corp. 0.00% 7 $0 Reduce -22.2%
FG F&G Annuities & Life Inc. 0.00% 4 $0 Reduce -20.0%
FNGR Fingermotion Inc. 0.00% 5 $0 No change
FLIC First of Long Island Corp. filed as FIRST LONG IS CORP 0.00% 27 $0 Reduce -10.0%
FRCB First Republic Bank 0.00% 935 $0 No change
FDL First Trust Morn DVD Lead Inc. 0.00% 2 $0 No change
FTRE Fortrea Holdings Inc. 0.00% 8 $0 No change
FCEL Fuelcell Energy Inc. 0.00% 1,077 $0 New
GERN Geron Corp. 0.00% 100 $0 No change
GKOS Glaukos Corp. 0.00% 3 $0 New
GDRX Goodrx Holdings Inc. Class A 0.00% 50 $0 No change
ETCG Grayscale Ethereum Classic T 0.00% 2 $0 No change
GRPN Groupon Inc. 0.00% 15 $0 No change
HERZ Herzfeld Credit Income Fund 0.00% 1 $0 New
HRZN Horizon Technology Finance C 0.00% 2 $0 No change
CRGY Crescent Energy Inc. Class A 0.00% 3 $0 New
IAG Iamgold Corp. 0.00% 40 $0 New
IEP Icahn Enterprises LP 0.00% 17 $0 Add +6.3%
INO Inovio Pharmaceuticals Inc. 0.00% 8 $0 No change
IIIN Insteel Industries Inc. 0.00% 4 $0 Reduce -100.0%
ITDH iShares Target Date 2060 0.00% 10 $0 Add +42.9%
BBCA JPMorgan Betabuilders Canada 0.00% 4 $0 New
JCPB JPMorgan Core Plus Bond ETF 0.00% 4 $0 New
JPSE JPM Diversified RT Small Cap filed as J P MORGAN EXCHANGE TRADED F 0.00% 3 $0 Reduce -99.1%
JETAI INC 0.00% 100 $0 New
SAFETY SHOT INC 0.00% 133 $0 No change
KLDO Kaleido Biosciences Inc. 0.00% 350 $0 New
ZVRA Zevra Therapeutics Inc. 0.00% 18 $0 No change
KOS Kosmos Energy Ltd. 0.00% 6 $0 No change
LSF Laird Superfood Inc. 0.00% 2 $0 No change
LCTX Lineage Cell Therapeutics Inc. 0.00% 29 $0 No change
LUCD Lucid Diagnostics Inc. 0.00% 10 $0 No change
MGTI MGT Capital Investments Inc. 0.00% 1,270 $0 No change
M Macy's Inc. 0.00% 6 $0 No change
MTW Manitowoc Company Inc. 0.00% 25 $0 No change
MRVI Maravai Lifesciences Hldgs-A 0.00% 21 $0 No change
MVIS Microvision Inc. 0.00% 100 $0 No change
BIODEXA PHARMACEUTICALS PLC 0.00% 30 $0 New
MCW Mister Car Wash Inc. 0.00% 7 $0 Add +600.0%
NLOP Net Lease Office Property 0.00% 12 $0 Reduce -25.0%
NEM Newmont Corp. 0.00% 9 $0 No change
NOA North American Construction 0.00% 3 $0 No change
NWBO Northwest Biotherapeutics filed as NW Biotherapeutics 0.00% 250 $0 No change
OGI Organigram Holdings Inc. 0.00% 107 $0 No change
NXH Neighborhood Intelligence Inc. filed as BEYOND INC 0.00% 6 $0 No change
PACB Pacific Biosciences of Calif 0.00% 4 $0 No change
PRKR Parkervision Inc. 0.00% 13 $0 No change
PCTY Paylocity Holding Corp. 0.00% 1 $0 No change
PAYO Payoneer Global Inc. 0.00% 6 $0 No change
PHUN Phunware Inc. 0.00% 10 $0 Reduce -37.5%
PLNT Planet Fitness Inc. Class A 0.00% 2 $0 No change
PLUG Plug Power Inc. 0.00% 220 $0 No change
RMNI Rimini Street Inc. 0.00% 245 $0 Reduce -12.2%
GNR State Street SPDR S&P Global 0.00% 1 $0 New
SPTL SS SPDR PF LNG TRM TSY E-Usd 0.00% 10 $0 Reduce -94.1%
SSRM SSR Mining Inc. 0.00% 6 $0 No change
SIVBQ SVB Financial Group 0.00% 9 $0 No change
SCHY Schwab International DVD ETF 0.00% 1 $0 No change
FNDA Schwab Fndmntl US SM Co. ETF 0.00% 8 $0 No change
SBSW Sibanye-Stillwater Ltd.-ADR 0.00% 2 $0 No change
BLCN Siren NXGN Ecnmy ETF-Usd Inc. 0.00% 10 $0 No change
SDCCQ Smiledirectclub Inc. 0.00% 130 $0 No change
SAVEQ Spirit Airlines Inc. 0.00% 1 $0 No change
SMCI Super Micro Computer Inc. 0.00% 1 $0 No change
TDOC Teladoc Health Inc. 0.00% 40 $0 Reduce -4.8%
TOMZ Tomi Environmental Solutions 0.00% 75 $0 No change
TRLV Trulieve Cannabis Corp. 0.00% 2 $0 No change
UAL United Airlines Holdings Inc. 0.00% 2 $0 No change
UPST Upstart Holdings Inc. 0.00% 6 $0 Reduce -85.4%
VBIVQ Vbi Vaccines Inc. 0.00% 750 $0 No change
VSBGF Vsblty Groupe Technologies C 0.00% 100 $0 No change
VEU Vanguard Ftse All-World Ex-U 0.00% 7 $0 Reduce -98.6%
VPL Vanguard Ftse Pacific ETF 0.00% 1 $0 No change
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.00% 3 $0 No change
VIRPAX PHARMACEUTICALS INC 0.00% 10 $0 No change
AGGY Wisdomtree Yield Enhanced US 0.00% 8 $0 No change
XPEV Xpeng Inc. - ADR 0.00% 3 $0 No change
XTIA Xti Aerospace Inc. 0.00% 1 $0 No change
ZS Zscaler Inc. 0.00% 1 $0 Reduce -50.0%
AS Amer Sports Inc. 0.00% 5 $0 New
AY Atlantica Sustainable Infras 0.00% 1 $0 No change
CPRI Capri Holdings Ltd. 0.00% 10 $0 No change
HOLO Microcloud Hologram Inc. 0.00% 10 $0 New
MURA Mural Oncology PLC 0.00% 6 $0 No change
JOBY Joby Aviation Inc. 0.00% 50 $0 No change
INVZ Innoviz Technologies Ltd. 0.00% 50 $0 New
PERI Perion Network Ltd. 0.00% 30 $0 No change

Portfolio Sells Q2 2024 → Q3 2024

CRM Salesforce Inc. Reduce -83.3% 0.11% −0.57
AMZN Amazon.com Inc. Reduce -6.0% 2.38% −0.47
MSFT Microsoft Corp. Reduce -7.7% 2.09% −0.46
GOOG Alphabet Inc. Class C Reduce -19.7% 0.81% −0.39
FLCB Franklin U.S. Core Bond ETF Reduce -32.8% 0.50% −0.27
CVX Chevron Corp. Reduce -86.9% 0.03% −0.22
NKE Nike Inc. Class B Reduce -83.0% 0.04% −0.20
DRI Darden Restaurants Inc. Reduce -97.7% 0.00% −0.18
STE Steris PLC Reduce -81.4% 0.04% −0.18
KEYS Keysight Technologies Inc. Reduce -93.3% 0.01% −0.16
WSC Willscot Holdings Corp. Reduce -72.4% 0.05% −0.14
ABNB Airbnb Inc. Class A Reduce -4.8% 0.38% −0.14
QQQM Invesco Nasdaq 100 ETF Reduce -99.1% 0.00% −0.13
OMFS Invesco RSL 2000 DYN Mltfctr Reduce -21.9% 0.46% −0.13
NVO Novo-Nordisk A/S-Spons ADR Reduce -1.2% 0.39% −0.12
ENTG Entegris Inc. Reduce -19.8% 0.17% −0.11
EDV Vanguard Extended Dur Treas Reduce -9.6% 0.94% −0.10
DV Doubleverify Holdings Inc. Reduce -99.4% 0.00% −0.09
CR Crane Co. Reduce -29.9% 0.22% −0.09
ALL Allstate Corp. Reduce -47.4% 0.12% −0.09
BKLN Invesco Senior Loan ETF Reduce -22.4% 0.21% −0.09
NVDA Nvidia Corp. Reduce -1.6% 0.69% −0.08
MPWR Monolithic Power Systems Inc. Reduce -24.8% 0.29% −0.08
P Everpure Inc. Class A Reduce -3.8% 0.17% −0.07
NVT Nvent Electric PLC Reduce -13.2% 0.20% −0.07
GM General Motors Co. Reduce -18.7% 0.19% −0.07
CPAY Corpay Inc. Reduce -94.3% 0.00% −0.07
NOW ServiceNow Inc. Reduce -12.7% 0.76% −0.07
MRK Merck & Co. Inc. Reduce -4.5% 0.29% −0.07
WFRD Weatherford International PL Reduce -0.6% 0.11% −0.07
AMAT Applied Materials Inc. Reduce -45.2% 0.05% −0.07
DG Dollar General Corp. Reduce -98.4% 0.00% −0.06
ICLR Icon PLC Reduce -5.6% 0.25% −0.06
PG The Procter & Gamble Co. Reduce -10.8% 0.39% −0.06
SPY SS SPDR S&P 500 ETF Trust-US Reduce -7.8% 0.47% −0.05
NFLX Netflix Inc. Reduce -4.0% 0.69% −0.05
APO Apollo Global Management Inc. Reduce -16.3% 0.23% −0.05
SAIA Saia Inc. Reduce -5.6% 0.20% −0.05
COOP Mr Cooper Group Inc. Reduce -15.9% 0.37% −0.05
QCOM Qualcomm Inc. Reduce -3.4% 0.15% −0.05
MDLZ Mondelez International Inc. Class A Reduce -57.0% 0.04% −0.05
INTC Intel Corp. Reduce -81.4% 0.01% −0.05
DXCM Dexcom Inc. Reduce -95.9% 0.00% −0.05
FCX Freeport-McMoran Inc. Reduce -39.7% 0.06% −0.05
NSSC Napco Security Technologies Reduce -4.6% 0.10% −0.05
AVY Avery Dennison Corp. Reduce -13.6% 0.19% −0.04
WST West Pharmaceutical Services Reduce -9.4% 0.14% −0.04
JPM JPMorgan Chase & Co. Reduce -3.2% 0.59% −0.04
CPRT Copart Inc. Reduce -0.4% 0.34% −0.04
TROX Tronox Holdings PLC Reduce -75.1% 0.01% −0.04

Portfolio Buys Q2 2024 → Q3 2024

AAPL Apple Inc. Add +35.0% 1.78% +0.49
ORCL Oracle Corp. Add +178.2% 0.70% +0.47
CAML Congress Large Cap Growth Add +17.7% 4.07% +0.44
BUSA Brandes US Value ETF Add +17.6% 3.11% +0.42
USSE Sb&h Select Equity ETF Add +17.4% 3.70% +0.40
BINV Brandes International ETF Add +18.0% 2.06% +0.37
TLT iShares 20+ Year Treasury BD Add +14.0% 3.10% +0.35
CSMD Congress Smid Growth ETF Add +17.2% 2.96% +0.34
LITMAN GREGORY FDS TR Add +17.4% 2.33% +0.25
BNDX Vanguard Total Intl Bond ETF Add +166.5% 0.38% +0.23
IVOO Vanguard S&P Mid-Cap 400 ETF Add +83625.0% 0.23% +0.23
FLCO Franklin Investment Grade Co. Add +19.8% 1.47% +0.20
BSMC Brandes US Small-Mid Cap Val Add +17.5% 1.25% +0.20
USFD US Foods Holding Corp. New 0.19% +0.19
MSCI MSCI Inc. Add +57.9% 0.41% +0.18
CW Curtiss-Wright Corp. Add +532.2% 0.20% +0.17
HALO Halozyme Therapeutics Inc. New 0.16% +0.16
PTC PTC Inc. Add +5247.6% 0.17% +0.16
ONTO Onto Innovation Inc. Add +559.4% 0.18% +0.15
SHOP Shopify Inc. Class A Add +30.4% 0.48% +0.15
IVV iShares Core S&P 500 ETF Add +11.7% 1.62% +0.13
UNH Unitedhealth Group Inc. Add +8.0% 0.91% +0.11
WDAY Workday Inc. Class A Add +40.7% 0.34% +0.10
AGG iShares Core U.S. Aggregate Add +19.6% 0.61% +0.08
RLY SS Multi-Asset Real Ret ETF Add +13.0% 1.02% +0.08
IEFA iShares Core MSCI Eafe ETF Add +6.2% 1.51% +0.08
PH Parker Hannifin Corp. Add +3.2% 0.45% +0.07
BDX Becton Dickinson and Co. Add +43.1% 0.27% +0.07
FLBL Franklin Senior Loan ETF Add +19.9% 0.75% +0.07
BLDR Builders Firstsource Inc. New 0.06% +0.06
COHR Coherent Corp. Add +26.3% 0.20% +0.06
FLHY Franklin High Yield Corporat Add +16.9% 0.60% +0.06
BAH Booz Allen Hamilton Holdings Add +21.6% 0.33% +0.05
DD Dupont DE Nemours Inc. Add +80.6% 0.11% +0.05
LEA Lear Corp. Add +68.5% 0.15% +0.05
CMG Chipotle Mexican Grill Inc. Add +5897.8% 0.05% +0.05
SBUX Starbucks Corp. Add +35.5% 0.13% +0.05
FLIA Franklin International Aggre Add +8.9% 1.31% +0.05
RRX Regal Rexnord Corp. Add +2.9% 0.29% +0.04
DT Dynatrace Inc. Add +14.6% 0.19% +0.04
GS Goldman Sachs Group Inc. Add +1240.2% 0.04% +0.04
ZTS Zoetis Inc. Add +4.4% 0.49% +0.04
TMO Thermo Fisher Scientific Inc. Add +1.4% 0.84% +0.04
IWY iShares Russell Top 200 Grow Add +11.8% 0.62% +0.03
PAYC Paycom Software Inc. Add +23.0% 0.12% +0.03
VIOO Vanguard S&P Small-Cap 600 E Add +77025.0% 0.03% +0.03
AEO American Eagle Outfitters New 0.03% +0.03
PANW Palo Alto Networks Inc. Add +31.4% 0.15% +0.03
VCTR Victory Capital Holding - A Add +153.5% 0.04% +0.03
BABA Alibaba Group Holding-SP ADR Add +10.5% 0.07% +0.02

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 2,561$7.4BIVV, CAML, USSE, IEFA, IVOO
Q1 2026 2,571$6.6BIVV, CAML, USSE, IEFA, BUSA
Q4 2025 2,503$6.8BIVV, CAML, USSE, TLT, CSMD
Q3 2025 2,409$6.6BCAML, USSE, IVV, CSMD, TLT
Q2 2025 2,278$6.2BCAML, USSE, TLT, CSMD, BUSA
Q1 2025 1,957$5.7BCAML, TLT, USSE, BUSA, CSMD
Q4 2024 1,176$5.7BCAML, USSE, BUSA, CSMD, TLT
Q3 2024 1,175$5.6BCAML, USSE, BUSA, TLT, CSMD
Q2 2024 1,155$5.2BCAML, USSE, AMZN, TLT, BUSA
Q1 2024 1,292$5.1BAMZN, MSFT, CAML, USSE, TLT