James T. Borello RIA

In its 13F for Q3 2026 (holdings as of September 30, 2026, filed October 16, 2026), James T. Borello RIA reported 1,281 stock positions worth $481.8 million. Its top holding was Cap Group Core Equity (CGUS) at 9.1% of the portfolio, followed by SS SPDR P S&P 500 Growth ETF (SPYG, 7.3%) and Cap Group Dividend Value (CGDV, 6.9%). Compared with Q2 2026, it opened 140 new positions, sold out of 67, added to 400 and reduced 371. The biggest buy was Ste STR SPDR PT DW Eu ETF (SPDW, shares +12%) and the biggest sale SS SPDR P S&P 1500 Comp ETF (SPTM, shares −1%).

Most Recent 13F
Q3 2026
Location
EAST DUNDEE, IL
CIK
0002157919
Portfolio Value
$481.8M (Q3 2026)
SEC Filing
0002157919-26-000001 ↗ filed Oct 16, 2026

Holdings 1,281 stocks · $481.8M

CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET 9.14% 989,778 $44.0M Add +3.0%
SPYG SS SPDR P S&P 500 Growth ETF 7.30% 285,674 $35.2M Add +6.3%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 6.94% 684,141 $33.4M Add +1.9%
SPDW Ste STR SPDR PT DW Eu ETF 6.25% 599,947 $30.1M Add +11.8%
SPTM SS SPDR P S&P 1500 Comp ETF 5.30% 277,223 $25.5M Reduce -1.1%
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT 5.13% 721,014 $24.7M Add +5.6%
BRK.A Berkshire Hathaway Inc. Class A 5.12% 33 $24.7M No change
SPMD SS SPDR P S&P 400 Midcap ETF 3.73% 285,264 $18.0M Add +8.8%
SPY SS SPDR S&P 500 ETF Trust-US 3.42% 21,590 $16.5M Add +0.2%
TDVG T Rowe Price Dividend Growth 3.40% 339,643 $16.4M Add +1.7%
CGGR Cap Group Growth Equity 2.90% 294,628 $14.0M Add +13.1%
DFAS Dimensional US Small Cap ETF 2.83% 175,804 $13.6M Add +8.0%
TCAF T Rowe PRC Cap Appreciation 2.64% 301,315 $12.7M Reduce -0.3%
TCHP T Rowe Price Blue Chip Growt 2.27% 212,492 $10.9M Add +3.0%
RDVY First Trust Rising Dividend 2.25% 138,256 $10.8M Add +24.5%
JNJ Johnson & Johnson 1.34% 24,318 $6.4M Add +0.8%
QQQ Invesco QQQ Trust Series 1 1.33% 8,668 $6.4M Add +0.2%
RDVI FT Vest Rising Dividend Achi 1.25% 215,807 $6.0M Add +37.5%
SPSM SS SPDR P S&P 600 Small Cap 1.24% 113,137 $6.0M Reduce -0.1%
SPEM State Street SP PTF Em ETF 1.23% 114,394 $5.9M Add +6.2%
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT 1.22% 147,156 $5.9M Add +2.5%
AIRR First Trust Rba American Ind 0.95% 44,194 $4.6M Add +0.3%
MDY State Street SPDR S&P Midcap 0.93% 6,832 $4.5M Add +0.2%
SPYV SS SPDR P S&P 500 Value ETF 0.69% 54,709 $3.3M Add +33.0%
COWZ Pacer US Cash Cows 100 ETF 0.67% 48,381 $3.2M Add +14.9%
TGRW T Rowe Price Growth Stock Et 0.59% 58,948 $2.9M Reduce -0.1%
POCT Innovator U.S. Equity Power 0.58% 57,933 $2.8M Reduce -6.9%
AAPL Apple Inc. 0.55% 8,004 $2.7M Add +4.8%
TEQI T Rowe Price Equity Income E 0.55% 52,615 $2.7M Reduce -2.7%
AZO AutoZone Inc. 0.55% 935 $2.6M Add +0.2%
TMSL T.rowe PRC Small-Mid Cap ETF 0.55% 64,808 $2.6M Add +48.0%
BRK.B Berkshire Hathaway Inc. Class B 0.49% 4,769 $2.4M Add +0.8%
AVUV Avantis US Small Cap Value 0.47% 19,319 $2.3M Add +7.5%
PJUL Innovator U.S. Equity Power 0.46% 44,330 $2.2M Add +7.9%
PMAY Innovator U.S. Equity Power 0.42% 48,015 $2.0M No change
NVDA Nvidia Corp. 0.41% 8,675 $2.0M Add +3.8%
MSFT Microsoft Corp. 0.41% 3,834 $2.0M Add +10.7%
GRID First TRST Nasd Class Edg Sgiif 0.41% 11,039 $2.0M No change
GOOG Alphabet Inc. Class C 0.41% 5,732 $2.0M Add +23.8%
FTNT Fortinet Inc. 0.38% 10,334 $1.8M Reduce -0.0%
CNH CNH Industrial NV 0.35% 130,081 $1.7M Reduce -0.0%
ALV Autoliv Inc. 0.32% 13,746 $1.5M Add +0.7%
MISL First Trust Indxx Aero & Def 0.28% 31,871 $1.3M No change
PJAN Innovator U.S. Equity Power 0.27% 25,968 $1.3M No change
SPYD SS SPDR P S&P 500 Hi Div ETF 0.26% 27,148 $1.2M No change
PDEC Innovator U.S. Equity Power 0.25% 25,634 $1.2M Reduce -3.0%
PNOV Innovator U.S. Equity Power 0.25% 26,454 $1.2M Reduce -3.2%
BOXX Alpha Architect 1-3 MNTH Box 0.24% 9,944 $1.2M Reduce -13.8%
CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED 0.23% 30,119 $1.1M Add +8.5%
GOOGL Alphabet Inc. Class A 0.23% 3,190 $1.1M Add +1.1%
BNY Bank of New York Mellon Corp. 0.23% 7,575 $1.1M Add +0.4%
PMAR Innovator U.S. Equity Power 0.22% 22,135 $1.1M No change
SGOV iShares 0-3 Month Treasury B 0.22% 10,444 $1.1M Add +103.6%
CSCO Cisco Systems Inc. 0.20% 9,114 $981K Add +1.0%
PJUN Innovator U.S. Equity Power 0.20% 21,686 $954K Add +3.9%
AMZN Amazon.com Inc. 0.18% 3,442 $858K Add +0.8%
PSEP Innovator U.S. Equity Power 0.18% 18,218 $854K Reduce -19.2%
PFEB Innovator U.S. Equity Power 0.16% 17,213 $758K No change
ADP Automatic Data Processing 0.14% 2,568 $663K Reduce -0.0%
DFAI Dimensional International Co. 0.14% 15,747 $652K Add +43.0%
AIT Applied Industrial Tech Inc. 0.13% 1,870 $621K Add +0.2%
TTE Totalenergies SE 0.13% 7,081 $605K Reduce -4.8%
MFSI MFS Active International 0.12% 17,857 $583K Reduce -27.1%
XOM Exxonmobil Holdings Corp. 0.12% 3,453 $562K New
AVGO Broadcom Inc. 0.11% 1,572 $552K Add +7.1%
SDVD FT Vest Smid Rising Dividend 0.11% 24,617 $531K Add +1.2%
UNP Union Pacific Corp. 0.11% 1,931 $525K Add +0.4%
META Meta Platforms Inc. Class A 0.11% 718 $521K Add +9.1%
PAUG Innovator U.S. Equity Power 0.10% 10,807 $504K Add +13.5%
FTSM First Trust Enh Short Mat FD 0.10% 8,313 $495K Add +0.8%
IVV iShares Core S&P 500 ETF 0.10% 640 $490K Add +50.9%
NVS Novartis AG-Sponsored ADR 0.10% 3,273 $467K Reduce -8.1%
TOUS T Rowe PRC International Eq 0.10% 12,137 $466K Add +31.7%
JPM JPMorgan Chase & Co. 0.10% 1,394 $461K Add +5.3%
KOF Coca-Cola Femsa Sab-SP ADR 0.09% 4,120 $445K No change
FV First Trust DW Focus 5 Fund 0.09% 5,658 $415K No change
FDL First Trust Morn DVD Lead Inc. 0.08% 8,319 $409K Reduce -0.3%
EMR Emerson Electric Co. 0.08% 2,610 $405K Add +0.6%
PAPR Innovator U.S. Equity Power 0.08% 9,200 $397K No change
MU Micron Technology Inc. 0.08% 368 $392K Add +2.5%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.08% 212 $384K Add +3.9%
PLTR Palantir Technologies Inc. Class A 0.08% 1,955 $366K Reduce -3.0%
SPYM Ste STR SPDR PT S&P 500 ETF 0.08% 4,054 $364K Add +3.2%
ON On Semiconductor 0.07% 4,674 $359K Reduce -0.1%
RODM Hartford Multifact Dev MRKT 0.07% 8,526 $347K No change
IAPR Innovator International Deve 0.07% 10,326 $346K No change
UL Unilever PLC-Sponsored ADR 0.07% 5,589 $339K Add +5.6%
AMD Advanced Micro Devices 0.07% 551 $337K Add +3.8%
TSLA Tesla Inc. 0.07% 938 $333K Add +3.5%
LLY Eli Lilly & Co. 0.07% 287 $332K Add +2.5%
ETN Eaton Corp. PLC 0.07% 735 $316K Add +0.6%
ABBV Abbvie Inc. 0.06% 1,192 $312K Add +3.5%
MMM 3M Co. 0.06% 1,831 $301K Add +1.3%
V Visa Inc. Class A 0.06% 754 $271K Add +1.8%
SDVY First Trust Smid Cap Rising 0.06% 6,674 $271K Add +28.0%
AXP American Express Co. 0.05% 833 $253K Reduce -3.5%
TCAL T Rowe Pre CPT Apr PR in ETF 0.05% 11,594 $253K Reduce -65.8%
IJUL Innovator International Deve 0.05% 6,906 $250K No change
ABT Abbott Laboratories 0.05% 2,512 $248K Add +265.6%
BFRZ Innovator Eq MNG 100 BFR ETF 0.05% 8,989 $243K Reduce -11.0%
LRGF iShares US Equity Factor ETF 0.05% 3,074 $239K No change
IFEB Innovator Intl D PB ETF-Feb 0.05% 7,610 $239K No change
CATH Global X S&P 500 Ca Val ETF 0.05% 2,610 $237K Add +0.1%
IJH iShares Core S&P Midcap ETF 0.05% 3,258 $234K Reduce -3.5%
IJAN Innovator International Deve 0.05% 5,935 $228K No change
KOCT Innovator U.S. Small Cap Pow 0.05% 5,919 $223K No change
ORCL Oracle Corp. 0.05% 1,617 $222K Add +66.5%
R Ryder System Inc. 0.05% 960 $219K Add +0.4%
INTC Intel Corp. 0.05% 1,816 $218K Add +2.1%
INTF iShares International Equity 0.04% 5,130 $213K No change
WEC WEC Energy Group Inc. 0.04% 2,021 $204K Reduce -2.6%
TSPA T Rowe Price US Eqy Research 0.04% 4,164 $201K No change
DGRW Wisdomtree U.S. Quality Divi 0.04% 2,059 $200K No change
SPIB SS SPDR P Int C Corp. ETF 0.04% 6,132 $198K Add +0.6%
MA Mastercard Inc. Class A 0.04% 349 $192K Add +12.2%
GEV GE Vernova Inc. 0.04% 195 $185K No change
COF Capital One Financial Corp. 0.04% 951 $184K Add +3.9%
SPTL SS SPDR PF LNG TRM TSY E-Usd 0.04% 7,616 $182K No change
IBIT iShares Bitcoin Trust ETF 0.04% 3,746 $177K No change
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.04% 1,780 $177K No change
ROUS Hartford Multifact US Eqty 0.04% 2,650 $176K No change
VOO Vanguard S&P 500 ETF 0.04% 247 $173K No change
HFGO Hartford LRG Cap Grwth ETF 0.03% 5,509 $167K Reduce -4.1%
CAT Caterpillar Inc. 0.03% 203 $165K Add +1.5%
MAYM FT Vest US Eq Max Buf May 0.03% 4,887 $163K No change
GE General Electric filed as GE AEROSPACE 0.03% 519 $162K Add +10.4%
ROK Rockwell Automation Inc. 0.03% 365 $159K No change
BILS SS Spdrb B 3-12M T-Bill ETF 0.03% 1,587 $158K No change
IEMG iShares Core MSCI Emerging 0.03% 1,913 $155K No change
IOCT Innovator Int Dev Power Buff 0.03% 4,095 $155K No change
BAC Bank of America Corp. 0.03% 2,743 $149K Add +15.2%
SPTI SS SPDR P Int Term TSY ETF 0.03% 5,467 $149K Add +1.6%
DEO Diageo PLC-Sponsored ADR 0.03% 1,722 $147K No change
COST Costco Wholesale Corp. 0.03% 160 $146K Reduce -15.8%
AMAT Applied Materials Inc. 0.03% 281 $144K Add +5.2%
RTX RTX Corp. 0.03% 772 $143K Add +5.2%
BHP BHP Group Ltd.-Spon ADR filed as BHP BILLITON LIMITED 0.03% 1,674 $142K Add +16.5%
SHEL Shell PLC-ADR 0.03% 1,471 $140K Add +34.7%
PANW Palo Alto Networks Inc. 0.03% 350 $139K Add +0.6%
MUFG Mitsubishi Ufj Finl-Spon ADR 0.03% 5,936 $137K No change
LRCX Lam Research Corp. 0.03% 415 $136K Reduce -2.1%
IWM iShares Russell 2000 ETF 0.03% 489 $136K No change
FTHI Fthi/First Trust Exchange-TR 0.03% 5,756 $136K New
CGMM Cap Group Small and Mid Cap 0.03% 4,341 $134K New
PEP Pepsico Inc. 0.03% 1,036 $131K Add +3.7%
AZN Astrazeneca PLC 0.03% 807 $130K Add +32.7%
KO The Coca-Cola Co. 0.03% 1,507 $130K Add +15.3%
WMT Walmart Inc. 0.03% 1,246 $129K Reduce -12.1%
JUNM FT Vest US Eq Max Buf June 0.03% 3,636 $129K No change
SBUX Starbucks Corp. 0.03% 1,349 $127K Reduce -1.5%
IEFA iShares Core MSCI Eafe ETF 0.03% 1,303 $126K Add +4.6%
EOCT Innovator Emer MKT PWR Buff 0.03% 3,552 $126K No change
SPSB SS SPDR P St C Corp. ETF 0.03% 4,180 $124K No change
FTCS First Trust Capital Strength 0.03% 1,299 $122K New
ELV Elevance Health Inc. 0.03% 310 $121K Add +0.3%
VTI VG Morningstar TS MKT ETF-US 0.02% 318 $119K No change
NOCT Innovator Growth-100 Power B 0.02% 1,824 $118K No change
SAP Sap SE-Sponsored ADR 0.02% 554 $115K Add +45.4%
SLYG SS SPDR S&P 600 SC GR ETF 0.02% 1,074 $115K No change
MCD McDonald's Corp. 0.02% 488 $113K Reduce -28.6%
EMXC iShares MSCI Emr MRK Ex Chna 0.02% 1,135 $112K No change
CVX Chevron Corp. 0.02% 537 $110K Reduce -5.1%
PM Philip Morris International 0.02% 570 $109K Add +7.5%
SAN Banco Santander SA-Spon ADR 0.02% 7,609 $105K No change
MRK Merck & Co. Inc. 0.02% 722 $105K Add +5.4%
NFLX Netflix Inc. 0.02% 1,507 $105K Add +31.3%
MS Morgan Stanley 0.02% 555 $104K Add +9.5%
UNH Unitedhealth Group Inc. 0.02% 284 $104K Add +3.6%
NOC Northrop Grumman Corp. 0.02% 211 $102K Add +6.6%
SCHX Schwab US Large-Cap ETF 0.02% 3,361 $101K Add +29.0%
MDYG SS SPDR S&P 400 MC GR ETF 0.02% 960 $100K No change
IJR iShares Core S&P Small-Cap E 0.02% 737 $100K No change
GS Goldman Sachs Group Inc. 0.02% 109 $98K Add +14.7%
CRWD CrowdStrike Holdings Inc. Class A 0.02% 369 $98K Add +2.5%
RIO Rio Tinto PLC-Spon ADR 0.02% 1,025 $97K Reduce -10.7%
PG The Procter & Gamble Co. 0.02% 662 $96K Add +33.5%
T AT&T Inc. 0.02% 3,930 $96K Add +91.8%
AVXC Avantis Emg MKT Ex China ETF 0.02% 1,165 $96K No change
ITW Illinois Tool Works 0.02% 370 $95K Add +4.2%
IMAY Innov Intl Dev PB ETF - May 0.02% 2,986 $95K No change
MFSG MFS Active Growth 0.02% 3,038 $93K Reduce -74.5%
NJAN Innovator Growth 100 Power B 0.02% 1,522 $92K No change
KLAC KLA Corp. 0.02% 470 $92K Add +4.7%
GLD SPDR Gold Shares 0.02% 239 $91K No change
VYM Vanguard High DVD Yield ETF 0.02% 584 $91K Add +734.3%
UBS UBS Group AG-Reg 0.02% 1,862 $90K No change
VZ Verizon Communications Inc. 0.02% 1,889 $87K Reduce -13.9%
SMFG Sumitomo Mitsui-Spons ADR 0.02% 3,338 $86K No change
SMLF iShares US Smallcap Equity F 0.02% 1,035 $86K No change
TM Toyota Motor Corp. -Spon ADR 0.02% 460 $84K Reduce -7.1%
TXN Texas Instruments Inc. 0.02% 296 $83K Add +0.3%
SCHD Schwab US DVD Equity ETF 0.02% 2,522 $82K No change
C Citigroup Inc. 0.02% 625 $81K Add +5.6%
SNDK Sandisk Corp. 0.02% 46 $80K Reduce -2.1%
BBVA Banco Bilbao Vizcaya-SP ADR 0.02% 2,857 $80K No change
BR Broadridge Financial Solutio 0.02% 493 $79K Add +0.2%
SONY Sony Group Corp. - SP ADR 0.02% 3,357 $79K Add +9.1%
AMGN Amgen Inc. 0.02% 185 $78K Add +3.9%
GDX Vaneck Gold Miners ETF 0.02% 886 $78K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.02% 352 $77K Reduce -14.4%
CDW CDW Corp. 0.02% 588 $75K No change
MFG Mizuho Financial Group-ADR 0.02% 6,758 $75K No change
MRVL Marvell Technology Inc. 0.02% 280 $74K No change
AEP American Electric Power 0.02% 623 $74K Reduce -6.3%
DOGG FT Vest Djia Dogs 10 Target 0.02% 3,504 $74K No change
LIN Linde PLC 0.02% 153 $73K Reduce -5.6%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.01% 547 $72K Add +33.1%
ADI Analog Devices Inc. 0.01% 181 $72K Add +4.0%
BUFR FT Vest Lad Buffervetf-Usd I 0.01% 1,858 $70K Add +0.3%
PALC Pacer Lunt LRG Cap Multi-Fac 0.01% 1,284 $69K New
WFC Wells Fargo & Co. 0.01% 855 $68K Add +2.6%
EEM iShares MSCI Emerging Market 0.01% 1,010 $67K No change
CIBR First Trust Nasdaq Cybersecu 0.01% 648 $67K No change
SO The Southern Co. 0.01% 805 $67K Reduce -7.2%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.01% 627 $66K Add +2.5%
APH Amphenol Corp. Class A 0.01% 752 $63K Add +0.5%
BLK BlackRock Inc. 0.01% 59 $62K Add +11.3%
ANET Arista Networks Inc. 0.01% 295 $60K No change
GSK GSK PLC-Spon ADR 0.01% 1,242 $60K Reduce -9.1%
QCOM Qualcomm Inc. 0.01% 318 $59K Add +8.2%
WELL Welltower Inc. 0.01% 251 $58K Add +1.2%
GILD Gilead Sciences Inc. 0.01% 382 $57K Add +13.0%
TMO Thermo Fisher Scientific Inc. 0.01% 84 $57K Add +13.5%
NOW ServiceNow Inc. 0.01% 420 $56K Add +2.2%
NVO Novo-Nordisk A/S-Spons ADR 0.01% 1,484 $56K Reduce -9.2%
PFE Pfizer Inc. 0.01% 1,970 $56K Add +3.0%
BIP Brookfield Infrastructure Pa 0.01% 1,575 $56K No change
ING ING Groep N.V.-Sponsored ADR 0.01% 1,577 $56K No change
F Ford Motor Co. filed as FORD MTR CO 0.01% 4,598 $55K Add +0.2%
HD Home Depot Inc. 0.01% 194 $55K Reduce -20.5%
BP BP PLC-Spons ADR 0.01% 1,249 $55K Add +0.9%
EPD Enterprise Products Partners 0.01% 1,523 $54K No change
DELL Dell Technologies -C 0.01% 100 $54K Add +4.2%
IWS iShares Russell Mid-Cap Valu 0.01% 333 $54K New
ARKF ARK Blockchain & Fintech Inn 0.01% 1,169 $53K No change
BTI British American Tob-SP ADR 0.01% 978 $53K Reduce -6.9%
CRM Salesforce Inc. 0.01% 231 $53K Reduce -16.9%
IX Orix - Sponsored ADR filed as ORIX CORP 0.01% 1,405 $53K Reduce -0.1%
DDFS Innovato Equ Du Di 15 Bu ETF 0.01% 2,373 $53K No change
BCS Barclays PLC-Spons ADR 0.01% 2,176 $53K No change
STX Seagate Technology Holdings 0.01% 57 $53K Add +1.8%
SLYV SS SPDR S&P 600 SC Val ETF 0.01% 514 $53K No change
CWB SS SPDR BB Conv Sec ETF 0.01% 518 $52K No change
LUV Southwest Airlines Co. 0.01% 1,255 $52K Reduce -1.9%
NEE Nextera Energy Inc. 0.01% 668 $51K Add +47.8%
VRTX Vertex Pharmaceuticals Inc. 0.01% 96 $50K No change
COP Conocophillips 0.01% 400 $50K Reduce -6.1%
WDC Western Digital Corp. 0.01% 110 $50K Reduce -5.2%
DE Deere & Co. 0.01% 73 $49K No change
SCHA Schwab US Small-Cap ETF 0.01% 1,494 $49K No change
XC Wisdomtree True Emerging Mar 0.01% 1,596 $49K No change
OKTA Okta Inc. 0.01% 230 $48K No change
ARKG ARK Genomic Revolution ETF 0.01% 865 $47K No change
TT Trane Technologies PLC 0.01% 102 $46K Add +41.7%
SOLV Solventum Corp. 0.01% 522 $46K No change
SNSR Global X Internet of Things 0.01% 937 $46K No change
BUD Anheuser-Busch Inbev-SPN ADR 0.01% 622 $46K Reduce -4.2%
GLW Corning Inc. 0.01% 293 $45K Add +0.3%
PH Parker Hannifin Corp. 0.01% 47 $45K Add +4.4%
BOTZ Global X Robotics & Artifici 0.01% 1,265 $45K No change
CVS CVS Health Corp. 0.01% 517 $44K Add +3.4%
TAK Takeda Pharmaceutic-SP ADR 0.01% 2,385 $43K No change
ITA iShares U.S. Aerospace & Def 0.01% 209 $43K No change
ISRG Intuitive Surgical Inc. 0.01% 106 $43K Add +63.1%
A Agilent Technologies Inc. 0.01% 248 $43K Add +0.4%
ROST Ross Stores Inc. 0.01% 182 $42K Add +4.6%
SNY Sanofi-ADR 0.01% 1,016 $42K Add +0.3%
TEAM Atlassian Corp. Class A 0.01% 232 $42K Reduce -1.3%
CL Colgate-Palmolive Co. 0.01% 487 $42K Add +4.5%
MDT Medtronic PLC 0.01% 481 $42K Add +15.1%
VLO Valero Energy Corp. 0.01% 107 $41K Reduce -0.9%
CGIC Cap Group Intl Core Eq filed as CAPITAL GROUP INTERNATIONAL 0.01% 1,149 $41K New
LYG Lloyds Banking Group PLC-ADR 0.01% 7,221 $41K No change
UBER Uber Technologies Inc. 0.01% 585 $40K Add +2.5%
PLD Prologis Inc. 0.01% 308 $40K Reduce -12.8%
SPOT Spotify Technology SA 0.01% 82 $40K Reduce -27.4%
XLK SS Technology Select Sector 0.01% 204 $40K No change
BX Blackstone Inc. 0.01% 355 $40K Reduce -0.6%
SNOW Snowflake Inc. 0.01% 117 $40K Add +2.6%
DTE DTE Energy Company 0.01% 326 $40K Add +18.1%
MPC Marathon Petroleum Corp. 0.01% 100 $40K No change
PWR Quanta Services Inc. 0.01% 61 $39K Reduce -1.6%
NET Cloudflare Inc. Class A 0.01% 110 $38K Reduce -1.8%
NEM Newmont Corp. 0.01% 331 $38K Add +29.8%
USB US Bancorp 0.01% 660 $38K Reduce -2.2%
NWG Natwest Group PLC -Spon ADR 0.01% 2,092 $38K No change
WCLD Wisdomtree Cloud Computing 0.01% 935 $38K No change
QTUM Defiance Quantum ETF 0.01% 245 $37K No change
BMY Bristol-Myers Squibb Co. 0.01% 595 $37K Add +9.8%
SPCX Space Exploration Techn Class A 0.01% 246 $37K Add +41.4%
FEZ State Street SPDR Euro Stoxx 0.01% 545 $37K No change
CGNG Cap Group New Geography Eq filed as CAPITAL GROUP NEW GEOGRAPHY 0.01% 996 $36K New
SPGI S&P Global Inc. 0.01% 92 $36K Reduce -2.1%
HWM Howmet Aerospace Inc. 0.01% 160 $36K Reduce -23.1%
KKR KKR & Co. Inc. 0.01% 396 $36K Add +0.8%
SCHC Schwab Intl Small-Cap Equity 0.01% 723 $36K No change
PCAR Paccar Inc. 0.01% 323 $35K Add +0.9%
LMT Lockheed Martin Corp. 0.01% 69 $35K Reduce -4.2%
DB Deutsche Bank AG-Registered 0.01% 978 $35K Reduce -0.3%
MFC Manulife Financial Corp. 0.01% 821 $35K No change
UAUG Innovator U.S. Equity Ultra 0.01% 812 $35K No change
DUK Duke Energy Corp. 0.01% 303 $35K Add +7.8%
PSX Phillips 66 0.01% 135 $34K No change
SCHM Schwab US Mid Cap ETF 0.01% 1,002 $34K No change
PGR Progressive Corp. 0.01% 164 $34K Add +10.8%
MRSH Marsh & McLennan Cos 0.01% 198 $34K Add +26.1%
CAH Cardinal Health Inc. 0.01% 151 $34K No change
DTD Wisdomtree US Total Dividend 0.01% 358 $33K New
EQIX Equinix Inc. 0.01% 33 $33K Reduce -5.7%
REGN Regeneron Pharmaceuticals 0.01% 44 $33K Reduce -2.2%
CMCSA Comcast Corp. Class A 0.01% 1,529 $33K Add +8.4%
NGG National Grid PLC-SP ADR 0.01% 433 $33K Add +50.4%
HLT Hilton Worldwide Holdings Inc. 0.01% 103 $33K Reduce -2.8%
VRT Vertiv Holdings Co. Class A 0.01% 135 $33K Add +4.7%
EW Edwards Lifesciences Corp. 0.01% 377 $33K Add +0.5%
IJUN Innov Intl Dev PB ETF - June 0.01% 1,040 $32K No change
JCI Johnson Controls Internation 0.01% 216 $32K Add +6.4%
CARR Carrier Global Corp. 0.01% 583 $32K Reduce -6.3%
WDS Woodside Energy Group-ADR 0.01% 1,441 $32K Add +77.7%
VXUS Vanguard Total Intl Stock 0.01% 375 $32K No change
ICE Intercontinental Exchange Inc. 0.01% 209 $32K Add +143.0%
DASH DoorDash Inc. Class A 0.01% 172 $32K Add +6.8%
MCK McKesson Corp. 0.01% 36 $31K Add +5.9%
ARGX Argenx SE - ADR 0.01% 32 $31K No change
ACN Accenture PLC Class A 0.01% 167 $31K Reduce -21.2%
LNG Cheniere Energy Inc. 0.01% 113 $30K Add +1.8%
CB Chubb Ltd. 0.01% 93 $30K Add +25.7%
INTU Intuit Inc. 0.01% 108 $30K Add +350.0%
FIW First Trust Water ETF 0.01% 285 $30K No change
HOOD Robinhood Markets Inc. Class A 0.01% 262 $29K Add +21.9%
STT State Street Corp. 0.01% 167 $29K Add +0.6%
TRV The Travelers Cos Inc. 0.01% 81 $29K Reduce -3.6%
BKNG Booking Holdings Inc. 0.01% 175 $29K Reduce -13.8%
CTAS Cintas Corp. 0.01% 146 $28K Add +0.7%
SPLB SS SPDR P Long Term C ETF 0.01% 1,385 $28K No change
GD General Dynamics Corp. 0.01% 85 $28K No change
DDTS Innv Eqty DD 10 Buf ETF-Sep 0.01% 1,222 $28K No change
E Eni SPA-Sponsored ADR 0.01% 513 $28K Reduce -20.0%
EZM Wisdomtree US Midcap Fund 0.01% 387 $28K No change
BA The Boeing Co. 0.01% 149 $28K Reduce -38.2%
MSI Motorola Solutions Inc. 0.01% 62 $28K Add +19.2%
XRPC Canary XRP ETF 0.01% 1,750 $28K No change
MO Altria Group Inc. 0.01% 406 $27K Reduce -18.8%
BKR Baker Hughes Co. 0.01% 497 $27K Add +40.0%
SHW The Sherwin-Williams Co. 0.01% 84 $27K Add +18.3%
IGSB iShares 1-5Y Inv Grade Corp. 0.01% 529 $27K No change
APP AppLovin Corp. Class A 0.01% 93 $27K Add +12.1%
PEG Public Service Enterprise GP 0.01% 400 $27K Add +292.2%
WMB Williams Cos Inc. 0.01% 395 $27K Reduce -17.0%
FITB Fifth Third Bancorp 0.01% 529 $27K Reduce -0.8%
EBAY eBay Inc. 0.01% 251 $27K No change
KEYS Keysight Technologies Inc. 0.01% 73 $27K Add +12.3%
HLN Haleon PLC-ADR 0.01% 2,950 $27K Reduce -21.8%
VEEV Veeva Systems Inc. Class A 0.01% 93 $27K Reduce -1.1%
VB Vanguard Most SM-Cap ETF-Usd 0.01% 93 $26K New
NOK Nokia Corp.-Spon ADR 0.01% 2,589 $26K No change
TGT Target Corp. 0.01% 166 $26K Add +2.5%
XEL Xcel Energy Inc. 0.01% 367 $26K Add +59.6%
NBIS Nebius Group NV 0.01% 109 $26K No change
SPG Simon Property Group Inc. 0.01% 128 $26K Add +32.0%
HMC Honda Motor Co. Ltd.-Spons ADR 0.01% 807 $26K No change
VTRS Viatris Inc. 0.01% 1,438 $25K Add +0.5%
DDOG Datadog Inc. Class A 0.01% 93 $25K Reduce -4.1%
LITE Lumentum Holdings Inc. 0.01% 26 $25K Reduce -13.3%
PNC PNC Financial Services Group 0.01% 113 $25K Add +7.6%
ABNB Airbnb Inc. Class A 0.01% 156 $25K Add +2.0%
RVMD Revolution Medicines Inc. 0.01% 122 $25K Reduce -8.3%
FCX Freeport-McMoran Inc. 0.01% 355 $25K Reduce -23.2%
FIX Comfort Systems USA Inc. 0.01% 15 $25K Reduce -6.3%
GM General Motors Co. 0.01% 321 $25K Reduce -5.0%
MDLZ Mondelez International Inc. Class A 0.01% 426 $25K Reduce -0.2%
TEVA Teva Pharmaceutical Ind Ltd. 0.01% 619 $25K New
CPRT Copart Inc. 0.01% 897 $24K Add +1323.8%
RACE Ferrari NV 0.01% 62 $24K No change
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.01% 2,000 $24K Reduce -11.9%
TFC Truist Financial Corp. 0.01% 522 $24K Reduce -2.4%
CSX CSX Corp. 0.01% 517 $24K Add +1.4%
SPHY SS SPDR P High Yield ETF 0.00% 1,055 $24K No change
BE Bloom Energy Corp. Class A 0.00% 86 $24K Add +1.2%
ODFL Old Dominion Freight Line 0.00% 137 $24K Reduce -16.5%
CFG Citizens Financial Group 0.00% 370 $24K Reduce -0.5%
SDY SS SPDR S&P Dividend ETF 0.00% 161 $24K No change
AMT American Tower Corp. 0.00% 144 $24K Add +18.0%
APD Air Products & Chemicals Inc. 0.00% 84 $23K Reduce -6.7%
SE Sea Ltd.-ADR 0.00% 240 $23K Add +0.4%
FLEX Flex Ltd. 0.00% 211 $23K No change
PSA Public Storage 0.00% 82 $23K Add +7.9%
ALAB Astera Labs Inc. 0.00% 65 $23K Add +1.6%
MICC The Magnum Ice Cream Co. NV 0.00% 1,294 $23K No change
GSIE Goldman Sachs Activebeta Int 0.00% 500 $23K No change
GEN Gen Digital Inc. 0.00% 1,038 $23K Reduce -1.1%
DHR Danaher Corp. 0.00% 103 $23K Add +30.4%
MCO Moody's Corp. 0.00% 50 $23K Reduce -3.9%
CCEP Coca-Cola Europacific Partne 0.00% 223 $23K No change
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.00% 99 $23K Add +41.4%
HPE Hewlett Packard Enterprise 0.00% 353 $23K Add +4.4%
RELX Relx PLC - Spon ADR 0.00% 671 $22K Add +224.2%
PPG PPG Industries Inc. 0.00% 212 $22K Add +5.5%
TWLO Twilio Inc. Class A 0.00% 75 $22K Reduce -1.3%
NTRA Natera Inc. 0.00% 53 $22K Reduce -3.6%
D Dominion Energy Inc. 0.00% 356 $22K Add +31.4%
WAB Wabtec Corp. 0.00% 75 $22K No change
BSX Boston Scientific Corp. 0.00% 493 $22K Add +107.1%
SYK Stryker Corp. 0.00% 78 $21K Reduce -60.6%
ECL Ecolab Inc. 0.00% 78 $21K Add +32.2%
HUM Humana Inc. 0.00% 56 $21K No change
TMUS T-Mobile US Inc. 0.00% 131 $21K Reduce -46.5%
CME Cme Group Inc. 0.00% 81 $21K Add +12.5%
MTD Mettler-Toledo International 0.00% 14 $21K No change
O Realty Income Corp. 0.00% 389 $21K Add +83.5%
NLY Annaly Capital Management Inc. 0.00% 1,118 $21K Add +2.6%
NUE Nucor Corp. 0.00% 90 $21K Reduce -1.1%
OTIS Otis Worldwide Corp. 0.00% 327 $21K Add +83.7%
NSC Norfolk Southern Corp. 0.00% 68 $21K Add +58.1%
BPOP Popular Inc. 0.00% 133 $21K Reduce -1.5%
EMHC SS SPDR BB Em Usd Bond ETF 0.00% 861 $21K No change
APO Apollo Global Management Inc. 0.00% 177 $21K Reduce -6.8%
ARES Ares Management Corp. Class A 0.00% 175 $20K Add +0.6%
MAR Marriott International Class A 0.00% 57 $20K Reduce -32.9%
DAL Delta Air Lines Inc. 0.00% 242 $20K Reduce -2.0%
DXCM Dexcom Inc. 0.00% 234 $20K Add +0.9%
CMI Cummins Inc. 0.00% 39 $20K Reduce -27.8%
CI The Cigna Group 0.00% 74 $20K Reduce -11.9%
MET Metlife Inc. 0.00% 211 $20K Reduce -0.5%
HCA HCA Healthcare Inc. 0.00% 46 $20K Reduce -4.2%
FE Firstenergy Corp. 0.00% 453 $20K Reduce -0.9%
AME Ametek Inc. 0.00% 79 $20K Add +1.3%
BBJP JPMorgan Betabuilders Japan 0.00% 249 $20K No change
PAYX Paychex Inc. 0.00% 197 $19K Add +1.6%
MSTR Strategy Inc. 0.00% 126 $19K Add +50.0%
OKE Oneok Inc. 0.00% 226 $19K New
MLM Martin Marietta Materials 0.00% 40 $19K Add +400.0%
TSEM Tower Semiconductor Ltd. 0.00% 84 $19K Add +35.5%
CEG Constellation Energy 0.00% 75 $19K Reduce -9.6%
CTVA Corteva Inc. 0.00% 245 $19K No change
ORLY O'reilly Automotive Inc. 0.00% 221 $19K Add +39.0%
SRE Sempra 0.00% 242 $19K Add +44.9%
BEN Franklin Templeton Inc. 0.00% 587 $19K Add +1.2%
EOG EOG Resources Inc. 0.00% 136 $19K Reduce -2.2%
TRGP Targa Resources Corp. 0.00% 69 $19K Reduce -1.4%
SYY Sysco Corp. 0.00% 238 $19K Add +277.8%
NVMI Nova Ltd. 0.00% 48 $18K Add +166.7%
NVR NVR Inc. 0.00% 3 $18K Add +50.0%
TER Teradyne Inc. 0.00% 46 $18K Reduce -2.1%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.00% 153 $18K Add +23.4%
DT Dynatrace Inc. 0.00% 315 $18K Reduce -1.9%
PDBC Invesco Optimum Yield Divers 0.00% 936 $18K No change
URI United Rentals Inc. 0.00% 18 $18K Add +12.5%
WBD Warner Bros Discovery Inc. 0.00% 581 $18K Reduce -17.2%
DOC Healthpeak Properties Inc. 0.00% 899 $18K No change
NMR Nomura Holdings Inc.-Spon ADR 0.00% 1,827 $18K No change
ACVU Hartford Alpha Cap Val ETF 0.00% 575 $18K No change
VOD Vodafone Group PLC-SP ADR 0.00% 1,103 $18K No change
DLR Digital Realty Trust Inc. 0.00% 101 $18K Add +1.0%
ROKU Roku Inc. 0.00% 116 $18K Add +0.9%
STM Stmicroelectronics NV-NY SHS 0.00% 331 $18K No change
IRDM Iridium Communications Inc. 0.00% 368 $18K New
NKE Nike Inc. Class B 0.00% 494 $17K Reduce -2.2%
LYV Live Nation Entertainment Inc. 0.00% 103 $17K Add +3.0%
CCI Crown Castle Inc. 0.00% 260 $17K Add +92.6%
ALL Allstate Corp. 0.00% 78 $17K Add +4.0%
FAST Fastenal Co. 0.00% 349 $17K Reduce -3.6%
RVTY Revvity Inc. 0.00% 113 $17K Reduce -1.7%
COHR Coherent Corp. 0.00% 60 $17K Reduce -9.1%
HONA Honeywell Aerospace Inc. 0.00% 111 $17K Reduce -9.8%
KMI Kinder Morgan Inc. 0.00% 568 $17K Reduce -25.0%
AER Aercap Holdings NV 0.00% 118 $17K No change
ALC Alcon Inc. filed as ALCON AG 0.00% 259 $17K No change
ADSK Autodesk Inc. 0.00% 80 $17K Reduce -15.8%
FERG Ferguson Enterprises Inc. 0.00% 75 $17K Add +56.3%
HON Honeywell International Inc. 0.00% 79 $17K Reduce -35.8%
ZTS Zoetis Inc. 0.00% 238 $17K Reduce -17.6%
PYPL PayPal Holdings Inc. 0.00% 316 $17K Add +125.7%
SLB SLB Ltd. filed as SLB LIMITED 0.00% 340 $17K Reduce -17.9%
DHI D.R. Horton Inc. 0.00% 121 $17K Add +202.5%
RYAN Ryan Specialty Holdings Inc. 0.00% 444 $16K No change
NXPI NXP Semiconductors NV 0.00% 69 $16K Add +6.2%
LHX L3HARRIS Technologies Inc. 0.00% 69 $16K Add +109.1%
FDX FedEx Corp. 0.00% 57 $16K Reduce -33.7%
IHG Intercontinental Hotels-ADR 0.00% 101 $16K No change
GWW WW Grainger Inc. 0.00% 13 $16K No change
TTWO Take-Two Interactive Softwre 0.00% 78 $16K Reduce -2.5%
XYZ Block Inc. 0.00% 220 $16K Reduce -0.5%
MANH Manhattan Associates Inc. 0.00% 81 $16K No change
NTAP Netapp Inc. 0.00% 76 $16K Add +2.7%
MCHP Microchip Technology Inc. 0.00% 205 $16K Add +7.3%
CPAY Corpay Inc. 0.00% 41 $16K No change
EQH Equitable Holdings Inc. 0.00% 309 $16K Add +1.3%
FISV Fiserv Inc. 0.00% 347 $16K Add +31.4%
IDXX Idexx Laboratories Inc. 0.00% 30 $16K Add +100.0%
VST Vistra Corp. 0.00% 113 $16K Reduce -11.7%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.00% 140 $16K Reduce -3.5%
JBL Jabil Inc. 0.00% 54 $15K Reduce -1.8%
RSG Republic Services Inc. 0.00% 73 $15K Reduce -15.1%
RPRX Royalty Pharma PLC Class A 0.00% 259 $15K Add +4.4%
CLOU Global X Cloud Computing ETF 0.00% 530 $15K No change
NBIX Neurocrine Biosciences Inc. 0.00% 106 $15K Add +1.9%
EQNR Equinor ASA-Spon ADR 0.00% 360 $15K No change
MPWR Monolithic Power Systems Inc. 0.00% 11 $15K No change
OXY Occidental Petroleum Corp. 0.00% 266 $15K Reduce -4.3%
TKR Timken Co. 0.00% 126 $15K No change
UMC United Microelectron-SP ADR 0.00% 600 $15K No change
RGEN Repligen Corp. 0.00% 76 $15K Reduce -1.3%
CSGP Costar Group Inc. 0.00% 532 $15K Add +718.5%
COIN Coinbase Global Inc. Class A 0.00% 78 $15K Add +1014.3%
WAT Waters Corp. 0.00% 33 $15K Reduce -2.9%
MT Arcelormittal-NY Registered 0.00% 217 $14K No change
NJR New Jersey Resources Corp. 0.00% 282 $14K No change
STLD Steel Dynamics Inc. 0.00% 64 $14K Reduce -4.5%
CHKP Check Point Software Tech 0.00% 110 $14K Reduce -9.8%
EXR Extra Space Storage Inc. 0.00% 107 $14K No change
YUM Yum! Brands Inc. 0.00% 102 $14K Add +41.7%
MRNA Moderna Inc. 0.00% 72 $14K Add +28.6%
AU Anglogold Ashanti PLC 0.00% 147 $14K Add +145.0%
MOG.A Moog Inc. Class A 0.00% 36 $14K New
KR Kroger Co. 0.00% 235 $14K Add +39.9%
BRO Brown & Brown Inc. 0.00% 226 $14K Add +14.1%
CIEN Ciena Corp. 0.00% 39 $14K Reduce -33.9%
TENB Tenable Holdings Inc. 0.00% 376 $14K No change
NTNX Nutanix Inc. Class A 0.00% 194 $14K Add +1.6%
KVUE Kenvue Inc. 0.00% 768 $14K Reduce -17.1%
ZS Zscaler Inc. 0.00% 68 $14K Reduce -4.2%
EQT Eqt Corp. 0.00% 277 $13K Add +32.5%
IR Ingersoll-Rand Inc. 0.00% 179 $13K Reduce -24.1%
WYNN WYNN Resorts Ltd. 0.00% 169 $13K Add +168.3%
FANG Diamondback Energy Inc. 0.00% 73 $13K No change
BBY Best Buy Co. Inc. 0.00% 152 $13K Reduce -3.8%
RLI Rli Corp. 0.00% 241 $13K Reduce -2.0%
ADM Archer-Daniels-Midland Co. 0.00% 167 $13K Add +1.2%
EMN Eastman Chemical Co. 0.00% 204 $13K Reduce -1.9%
BMRN Biomarin Pharmaceutical Inc. 0.00% 220 $13K Add +5.3%
ULTA Ulta Beauty Inc. 0.00% 24 $13K Add +20.0%
SLV iShares Silver Trust 0.00% 240 $13K No change
VMRK Vivmark Residential 0.00% 214 $13K Add +590.3%
DG Dollar General Corp. 0.00% 108 $13K Add +16.1%
COR Cencora Inc. 0.00% 43 $13K Add +38.7%
IQV Iqvia Holdings Inc. 0.00% 48 $13K Reduce -5.9%
MNST Monster Beverage Corp. 0.00% 308 $13K Add +3.4%
SMCI Super Micro Computer Inc. 0.00% 312 $13K Add +339.4%
RF Regions Financial Corp. 0.00% 473 $13K Add +0.4%
AXON Axon Enterprise Inc. 0.00% 30 $13K No change
BIIB Biogen Inc. 0.00% 56 $13K No change
BBCA JPMorgan Betabuilders Canada 0.00% 126 $13K No change
VTR Ventas Inc. 0.00% 148 $13K No change
DTM DT Midstream Inc. 0.00% 105 $13K Reduce -0.9%
ISEP Innovator Intl Dev Eq Power 0.00% 358 $13K No change
NDAQ Nasdaq Inc. 0.00% 135 $12K Reduce -2.9%
FND Floor & Decor Holdings Inc. Class A 0.00% 271 $12K Add +83.1%
NRG NRG Energy Inc. 0.00% 128 $12K Add +80.3%
IT Gartner Inc. 0.00% 65 $12K Add +622.2%
JBHT Hunt (jb) Transprt SVCS Inc. 0.00% 54 $12K Reduce -1.8%
NTRS Northern Trust Corp. 0.00% 71 $12K Add +1.4%
GIS General Mills Inc. 0.00% 373 $12K Add +72.7%
UPS United Parcel Service Class B 0.00% 128 $12K Add +1.6%
EXE Expand Energy Corp. 0.00% 142 $12K Add +63.2%
COWG Pacer US LRG Cap Cows GR LD 0.00% 299 $12K No change
OLED Universal Display Corp. 0.00% 153 $12K New
IVZ Invesco Ltd. 0.00% 390 $12K Add +5.4%
WTRG Essential Utilities Inc. 0.00% 300 $12K No change
XLE SS Energy Select Sector 0.00% 191 $12K New
XLF SS Financial Select Sector 0.00% 218 $12K New
WDAY Workday Inc. Class A 0.00% 61 $12K Reduce -6.2%
ALNY Alnylam Pharmaceuticals Inc. 0.00% 47 $12K Reduce -13.0%
MUSA Murphy USA Inc. 0.00% 23 $12K No change
GPC Genuine Parts Co. 0.00% 92 $12K Add +7.0%
INSM Insmed Inc. 0.00% 101 $12K Add +20.2%
AIG American International Group 0.00% 154 $11K Reduce -21.8%
ATO Atmos Energy Corp. 0.00% 73 $11K Add +2.8%
PFGC Performance Food Group Co. 0.00% 124 $11K Add +439.1%
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS 0.00% 1,237 $11K Reduce -19.6%
MTB M & T Bank Corp. filed as M & T BK CORP 0.00% 52 $11K Reduce -3.7%
RMD Resmed Inc. 0.00% 51 $11K No change
TLN Talen Energy Corp. 0.00% 36 $11K Add +33.3%
PRU Prudential Financial Inc. 0.00% 99 $11K Add +1.0%
CDNS Cadence Design SYS Inc. 0.00% 34 $11K Reduce -71.4%
FNB FNB Corp. 0.00% 649 $11K No change
VLTO Veralto Corp. 0.00% 118 $11K Add +0.8%
NVT Nvent Electric PLC 0.00% 69 $11K Add +9.5%
EXPE Expedia Group Inc. 0.00% 42 $11K No change
KEY Keycorp 0.00% 549 $11K Reduce -1.1%
GTO Invesco Total Return Bond Et 0.00% 246 $11K No change
APTV Aptiv PLC 0.00% 254 $11K Add +4133.3%
AMCR Amcor PLC 0.00% 260 $11K Add +0.8%
IOT Samsara Inc. Class A 0.00% 285 $11K Reduce -3.4%
DPZ Domino's Pizza Inc. 0.00% 36 $11K Reduce -7.7%
VMC Vulcan Materials Co. 0.00% 44 $11K Add +144.4%
BKSY Blacksky Technology Inc. 0.00% 505 $11K No change
Q Qnity Electronics Inc. 0.00% 85 $11K Reduce -32.5%
ETR Entergy Corp. 0.00% 107 $11K Add +1.9%
AFL Aflac Inc. 0.00% 95 $11K Reduce -12.0%
TSCO Tractor Supply Company 0.00% 339 $11K Reduce -12.4%
COLB Columbia Banking System Inc. 0.00% 369 $11K Reduce -1.3%
GEHC GE Healthcare Technology 0.00% 161 $11K Add +387.9%
IEX Idex Corp. 0.00% 46 $10K No change
DECK Deckers Outdoor Corp. 0.00% 134 $10K Add +458.3%
S Sentinelone Inc. Class A 0.00% 440 $10K Add +0.9%
ILMN Illumina Inc. 0.00% 38 $10K Reduce -2.6%
CEF Sprott Physical Gold and Sil 0.00% 250 $10K No change
EXPD Expeditors Intl Wash Inc. 0.00% 56 $10K No change
PKG Packaging Corp. of America 0.00% 45 $10K No change
NWS News Corp. Class B 0.00% 325 $10K Add +2.2%
KDP Keurig Dr Pepper Inc. 0.00% 336 $10K Add +5.3%
PNR Pentair PLC 0.00% 192 $10K Add +100.0%
XNIEX Virtus Equity & Convertible 0.00% 406 $10K No change
PFG Principal Financial Group 0.00% 90 $10K Add +1.1%
AVTR Avantor Inc. 0.00% 667 $10K No change
PCTY Paylocity Holding Corp. 0.00% 69 $10K Reduce -5.5%
RKLB Rocket Lab Corp. 0.00% 141 $10K Reduce -2.8%
SCHG Schwab US Large-Cap Growth 0.00% 273 $10K New
IBKR Interactive Brokers Gro Class A 0.00% 113 $10K Add +7.6%
TECH Bio-Techne Corp. 0.00% 133 $10K No change
XAODX Abrdn Total Dynamic Dividend 0.00% 948 $10K No change
IBOT Vaneck Robotics ETF 0.00% 149 $10K No change
TOST Toast Inc. Class A 0.00% 331 $10K Add +0.9%
AXSM Axsome Therapeutics Inc. 0.00% 52 $10K No change
CRBG Corebridge Financial Inc. 0.00% 289 $10K Reduce -4.3%
UDR Udr Inc. 0.00% 285 $10K No change
LEN Lennar Corp. Class A 0.00% 117 $10K Add +20.6%
CPRI Capri Holdings Ltd. 0.00% 676 $10K New
SOFI Sofi Technologies Inc. 0.00% 603 $9K Add +10.2%
GRMN Garmin Ltd. 0.00% 33 $9K No change
LVS Las Vegas Sands Corp. 0.00% 250 $9K Add +6150.0%
AYI Acuity Inc. 0.00% 30 $9K No change
KMB Kimberly-Clark Corp. 0.00% 95 $9K Reduce -2.1%
THG Hanover Insurance Group Inc./ 0.00% 43 $9K No change
IP International Paper Co. 0.00% 275 $9K Reduce -0.7%
ASAN Asana Inc. Class A 0.00% 1,082 $9K No change
L Loews Corp. 0.00% 87 $9K No change
JAZZ Jazz Pharmaceuticals PLC 0.00% 39 $9K Add +2.6%
CPNG Coupang Inc. 0.00% 650 $9K Add +57.8%
ATR Aptargroup Inc. 0.00% 74 $9K Reduce -2.6%
LH Labcorp Holdings Inc. 0.00% 29 $9K No change
XYL Xylem Inc. 0.00% 88 $9K Add +39.7%
HEI.A Heico Corp. Class A 0.00% 39 $9K Add +200.0%
DVN Devon Energy Corp. 0.00% 192 $9K Reduce -22.9%
PPL PPL Corp. 0.00% 268 $9K Reduce -41.1%
STLA Stellantis NV 0.00% 2,011 $9K Add +100.1%
P Everpure Inc. Class A 0.00% 66 $9K Reduce -33.3%
BALL Ball Corp. 0.00% 154 $9K Reduce -1.3%
ARW Arrow Electronics Inc. 0.00% 38 $9K Add +2.7%
MSCI MSCI Inc. 0.00% 16 $9K Reduce -36.0%
HUBB Hubbell Inc. 0.00% 19 $9K Reduce -9.5%
CRDO Credo Technology Group Holdi 0.00% 44 $9K Add +7.3%
VRSK Verisk Analytics Inc. 0.00% 51 $9K Reduce -30.1%
CRS Carpenter Technology 0.00% 22 $9K No change
IONQ Ionq Inc. 0.00% 193 $8K Add +227.1%
TOL Toll Brothers Inc. 0.00% 62 $8K Reduce -6.1%
PODD Insulet Corp. 0.00% 64 $8K Add +190.9%
DD Dupont DE Nemours Inc. 0.00% 64 $8K Add +1.6%
BURL Burlington Stores Inc. 0.00% 31 $8K Add +287.5%
LOGI Logitech International-Reg 0.00% 82 $8K Reduce -1.2%
POOL Pool Corp. 0.00% 51 $8K Reduce -7.3%
CNC Centene Corp. 0.00% 132 $8K Add +1.5%
ADBE Adobe Inc. 0.00% 34 $8K Reduce -47.7%
BPRE Bluerock Private Real Estate 0.00% 648 $8K Add +3.2%
IJJ iShares S&P Mid-Cap 400 Valu 0.00% 59 $8K New
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.00% 87 $8K Add +210.7%
SPB Spectrum Brands Holdings Inc. 0.00% 101 $8K No change
CMG Chipotle Mexican Grill Inc. 0.00% 251 $8K Add +213.8%
RBLX Roblox Corp. Class A 0.00% 189 $8K Reduce -35.5%
ROL Rollins Inc. 0.00% 265 $8K Add +19.9%
WSM Williams-Sonoma Inc. 0.00% 35 $8K Reduce -2.8%
OC Owens Corning 0.00% 68 $8K No change
CASY Casey's General Stores Inc. 0.00% 13 $8K Add +160.0%
MATX Matson Inc. 0.00% 36 $8K No change
IIPR Innovative Industrial Proper 0.00% 150 $8K No change
AEG Aegon Ltd.-NY Reg SHR 0.00% 909 $8K No change
LII Lennox International Inc. 0.00% 22 $8K Add +46.7%
ZM Zoom Communications Inc. 0.00% 86 $8K No change
OMC Omnicom Group 0.00% 106 $8K Reduce -17.2%
SCZ iShares MSCI Eafe Small-Cap 0.00% 92 $8K No change
ATI Ati Inc. 0.00% 41 $8K Add +2.5%
FLUT Flutter Entertainment PLC-Di 0.00% 104 $8K Add +65.1%
MTCH Match Group Inc. 0.00% 191 $8K Add +33.6%
UHS Universal Health Services-B 0.00% 44 $8K No change
CMDT PIMCO Commodity Active Strat 0.00% 221 $8K New
VNO Vornado Realty Trust 0.00% 226 $8K No change
INCY Incyte Corp. 0.00% 63 $8K No change
CMS CMS Energy Corp. 0.00% 121 $8K Reduce -60.7%
EME Emcor Group Inc. 0.00% 10 $8K Reduce -28.6%
SITC Site Centers Corp. filed as SITE CTRS CORP 0.00% 2,236 $8K Add +3287.9%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.00% 90 $8K Add +52.5%
G Genpact Ltd. 0.00% 230 $7K No change
BYD Boyd Gaming Corp. 0.00% 112 $7K Add +918.2%
FTV Fortive Corp. 0.00% 136 $7K Reduce -20.9%
AVPT Avepoint Inc. 0.00% 525 $7K No change
DRI Darden Restaurants Inc. 0.00% 38 $7K Add +2.7%
FBCG Fidelity Blue Chip Grow ETF 0.00% 115 $7K No change
IHE iShares US Pharmaceuticals E 0.00% 72 $7K No change
MKTX Marketaxess Holdings Inc. 0.00% 44 $7K Reduce -20.0%
FTI Technipfmc PLC 0.00% 106 $7K Add +20.4%
OIH Vaneck Oil Services ETF 0.00% 19 $7K New
LOW Lowe's Cos Inc. 0.00% 39 $7K Reduce -45.8%
VNOM Viper Energy Inc. Class A 0.00% 180 $7K No change
GMAB Genmab A/S -SP ADR 0.00% 201 $7K No change
SW Smurfit Westrock PLC 0.00% 161 $7K Add +1.3%
ENLT Enlight Renewable Energy Ltd. 0.00% 102 $7K Reduce -29.2%
HPQ HP Inc. 0.00% 226 $7K Add +653.3%
AKAM Akamai Technologies Inc. 0.00% 66 $7K No change
WTW Willis Towers Watson PLC 0.00% 24 $7K Reduce -4.0%
ITRI Itron Inc. 0.00% 80 $7K New
SCCO Southern Copper Corp. 0.00% 34 $7K No change
COTY Coty Inc. Class A 0.00% 2,637 $7K No change
ALGN Align Technology Inc. 0.00% 47 $7K No change
APPF Appfolio Inc. Class A 0.00% 34 $7K No change
AVEM Avantis Emerging Markets Eq 0.00% 72 $7K New
ICL Icl Group Ltd. 0.00% 1,347 $7K Reduce -23.7%
RL Ralph Lauren Corp. 0.00% 19 $7K No change
BWXT BWX Technologies Inc. 0.00% 49 $7K Add +88.5%
QGEN Qiagen N.V. 0.00% 153 $7K No change
UAL United Airlines Holdings Inc. 0.00% 60 $7K Add +7.1%
ROP Roper Technologies Inc. 0.00% 19 $7K No change
PUK Prudential PLC-ADR 0.00% 268 $7K Reduce -0.7%
SCI Service Corp. International 0.00% 87 $7K No change
CBOE Cboe Global Markets Inc. 0.00% 24 $7K Reduce -7.7%
UTHR United Therapeutics Corp. 0.00% 12 $7K No change
CNA Cna Financial Corp. 0.00% 144 $6K Reduce -2.7%
BAX Baxter International Inc. 0.00% 268 $6K Add +1.1%
SLGN Silgan Holdings Inc. 0.00% 185 $6K Reduce -6.6%
AEM Agnico Eagle Mines Ltd. 0.00% 35 $6K No change
HEI Heico Corp. 0.00% 21 $6K No change
OMF Onemain Holdings Inc. 0.00% 114 $6K Reduce -5.0%
AXS Axis Capital Holdings Ltd. 0.00% 67 $6K Reduce -43.2%
QXO Qxo Inc. 0.00% 537 $6K Add +597.4%
PSO Pearson PLC-Sponsored ADR 0.00% 391 $6K No change
CVNA Carvana Co. 0.00% 100 $6K Reduce -49.8%
GPN Global Payments Inc. 0.00% 76 $6K Add +2.7%
UBSI United Bankshares Inc. 0.00% 135 $6K No change
AEE Ameren Corporation 0.00% 62 $6K Add +6.9%
INGR Ingredion Inc. 0.00% 64 $6K Add +236.8%
AES AES Corp. 0.00% 407 $6K Add +230.9%
AMH American Homes 4 Rent- A 0.00% 199 $6K No change
HAL Halliburton Co. 0.00% 190 $6K Reduce -50.1%
ESAB Esab Corp. 0.00% 91 $6K Add +9000.0%
EXC Exelon Corp. 0.00% 148 $6K Reduce -63.6%
RIVN Rivian Automotive Inc. Class A 0.00% 396 $6K Reduce -7.5%
CLX Clorox Company 0.00% 73 $6K Add +711.1%
COKE Coca-Cola Consolidated Inc. 0.00% 31 $6K No change
ACIW Aci Worldwide Inc. 0.00% 120 $6K No change
KTOS Kratos Defense & Security 0.00% 137 $6K Add +13600.0%
RCL Royal Caribbean Cruises Ltd. 0.00% 22 $6K Reduce -72.5%
EHC Encompass Health Corp. 0.00% 48 $6K No change
LPLA LPL Financial Holdings Inc. 0.00% 19 $6K No change
CLF Cleveland-Cliffs Inc. 0.00% 527 $6K Add +2295.4%
MGV Vngrd Mrgstr MG CP VL ETF-Ui 0.00% 36 $6K No change
USRT iShares Core US REIT ETF 0.00% 94 $6K New
FMC FMC Corp. 0.00% 648 $6K New
RS Reliance Inc. 0.00% 15 $6K Add +36.4%
BXMT Blackstone Mortgage Tru Class A 0.00% 500 $6K No change
JHX James Hardie Ind PLC 0.00% 226 $6K Add +4.2%
ALRM Alarm.com Holdings Inc. 0.00% 105 $6K No change
TEL Te Connectivity PLC 0.00% 27 $6K Add +35.0%
SNX TD Synnex Corp. 0.00% 22 $6K No change
LNT Alliant Energy Corp. 0.00% 87 $6K Add +70.6%
WM Waste Management Inc. 0.00% 27 $6K Reduce -71.9%
RBC RBC Bearings Inc. 0.00% 11 $5K No change
PLNT Planet Fitness Inc. Class A 0.00% 130 $5K Add +271.4%
VIK Viking Holdings Ltd. 0.00% 70 $5K Add +42.9%
ERIE Erie Indemnity Company Class A 0.00% 25 $5K Reduce -3.9%
CAG Conagra Brands Inc. 0.00% 406 $5K No change
AMP Ameriprise Financial Inc. 0.00% 11 $5K No change
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO 0.00% 49 $5K No change
ONB Old National Bancorp 0.00% 219 $5K No change
ENTG Entegris Inc. 0.00% 35 $5K Reduce -5.4%
MORN Morningstar Inc. 0.00% 28 $5K No change
ED Consolidated Edison Inc. 0.00% 52 $5K Reduce -41.6%
CRL Charles River Laboratories 0.00% 18 $5K No change
EXP Eagle Materials Inc. 0.00% 31 $5K Add +19.2%
ES Eversource Energy 0.00% 82 $5K Reduce -1.2%
MDB Mongodb Inc. 0.00% 15 $5K No change
ACGL Arch Capital Group Ltd. 0.00% 56 $5K Reduce -3.5%
KNSL Kinsale Capital Group Inc. 0.00% 16 $5K No change
MKL Markel Group Inc. 0.00% 3 $5K New
HUN Huntsman Corp. 0.00% 610 $5K Reduce -1.3%
AMG Affiliated Managers Group 0.00% 14 $5K No change
EEFT Euronet Worldwide Inc. 0.00% 81 $5K Reduce -1.2%
OGE Oge Energy Corp. 0.00% 112 $5K Add +45.5%
IUSG iShares Core S&P U.S. Growth 0.00% 26 $5K No change
HBAN Huntington Bancshares Inc. 0.00% 329 $5K Reduce -19.6%
TSM Taiwan Semiconductor-SP ADR 0.00% 11 $5K No change
DKNG Draftkings Inc. Class A 0.00% 264 $5K Reduce -0.4%
CASS Cass Information Systems Inc. 0.00% 94 $5K No change
WTFC Wintrust Financial Corp. 0.00% 35 $5K No change
WWD Woodward Inc. 0.00% 15 $5K Reduce -6.3%
CW Curtiss-Wright Corp. 0.00% 9 $5K Reduce -10.0%
EVRG Evergy Inc. 0.00% 62 $5K Add +12.7%
FHN First Horizon Corp. 0.00% 211 $5K Reduce -0.9%
TDY Teledyne Technologies Inc. 0.00% 8 $5K Add +100.0%
RDDT Reddit Inc. Class A 0.00% 34 $5K Reduce -24.4%
HWC Hancock Whitney Corp. 0.00% 67 $5K No change
ZION Zions Bancorp NA 0.00% 77 $5K No change
CMC Commercial Metals Co. 0.00% 77 $5K Add +54.0%
PR Permian Resources Corp. Class A 0.00% 224 $5K Add +19.1%
SFM Sprouts Farmers Market Inc. 0.00% 71 $5K Add +3450.0%
NWSA News Corp. Class A 0.00% 164 $5K Add +70.8%
MP MP Materials Corp. 0.00% 99 $5K New
NWN Northwest Natural Holding Co. 0.00% 100 $5K No change
OKLO Oklo Inc. 0.00% 126 $5K New
CHTR Charter Communications Inc. Class A 0.00% 42 $5K Add +4100.0%
BXP BXP Inc. 0.00% 76 $5K Add +1.3%
TPR Tapestry Inc. 0.00% 40 $5K Add +2.6%
SLM SLM Corp. 0.00% 203 $5K Reduce -4.7%
VTS Vitesse Energy Inc. 0.00% 275 $5K New
NDSN Nordson Corp. 0.00% 14 $5K No change
VLY Valley National Bancorp 0.00% 363 $5K No change
CCK Crown Holdings Inc. 0.00% 43 $5K Add +4.9%
LYB Lyondellbasell Indu Class A 0.00% 78 $4K Add +1.3%
SYF Synchrony Financial 0.00% 63 $4K Reduce -75.6%
TS Tenaris SA-ADR 0.00% 81 $4K Reduce -57.6%
FFIV F5 Inc. 0.00% 10 $4K No change
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.00% 31 $4K No change
DOCU Docusign Inc. 0.00% 65 $4K No change
ACM Aecom 0.00% 74 $4K Add +15.6%
SNPS Synopsys Inc. 0.00% 10 $4K Reduce -76.7%
THC Tenet Healthcare Corp. 0.00% 17 $4K Reduce -5.6%
WFRD Weatherford International PL 0.00% 55 $4K No change
WCC Wesco International Inc. 0.00% 12 $4K No change
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD 0.00% 39 $4K No change
HR Healthcare Realty Trust Inc. 0.00% 243 $4K New
PNFP Pinnacle Financial Partners 0.00% 46 $4K Add +4.5%
RBRK Rubrik Inc. Class A 0.00% 37 $4K No change
XEVVX Eaton Vance Ltd. Durat Inc. 0.00% 500 $4K No change
DGX Quest Diagnostics Inc. 0.00% 18 $4K Reduce -5.3%
KMPR Kemper Corp. 0.00% 167 $4K No change
AA Alcoa Corp. 0.00% 99 $4K Reduce -20.2%
CINF Cincinnati Financial Corp. 0.00% 26 $4K No change
UNM Unum Group 0.00% 47 $4K Add +4.4%
NAVI Navient Corp. 0.00% 454 $4K Reduce -0.2%
MHK Mohawk Industries Inc. 0.00% 33 $4K No change
CDP Copt Defense Properties 0.00% 123 $4K Reduce -1.6%
WST West Pharmaceutical Services 0.00% 11 $4K Add +10.0%
ALK Alaska Air Group Inc. 0.00% 105 $4K Add +1.9%
USFD US Foods Holding Corp. 0.00% 44 $4K No change
ITT Itt Inc. 0.00% 20 $4K No change
SBAC SBA Communications Corp. 0.00% 25 $4K Reduce -37.5%
VCTR Victory Capital Holding - A 0.00% 36 $4K No change
FWONK Liberty Media Corp. Class C 0.00% 43 $4K Add +10.3%
AVY Avery Dennison Corp. 0.00% 23 $4K Reduce -20.7%
SSB Southstate Bank Corp. 0.00% 39 $4K Reduce -2.5%
ABR Arbor Realty Trust Inc. 0.00% 1,000 $4K No change
SWK Stanley Black & Decker Inc. 0.00% 43 $4K Add +10.3%
FWONA Liberty Media Corp. Class A 0.00% 45 $4K Add +2.3%
UMBF Umb Financial Corp. 0.00% 29 $4K Reduce -6.5%
TRUP Trupanion Inc. 0.00% 160 $4K No change
CBRE CBRE Group Inc. Class A 0.00% 29 $4K Add +38.1%
ZNOV Invtr Equ DE PR ETF - 1 YR N 0.00% 132 $4K No change
HOG Harley-Davidson Inc. 0.00% 150 $4K Add +2.7%
AON Aon PLC Class A 0.00% 13 $4K Reduce -75.0%
AHR American Healthcare REIT Inc. 0.00% 70 $4K Add +11.1%
BDX Becton Dickinson and Co. 0.00% 20 $4K Reduce -39.4%
MKC McCormick & Co.-Non VTG SHRS 0.00% 76 $4K Add +1.3%
FDS Factset Research Systems Inc. 0.00% 13 $4K Reduce -7.1%
FOX Fox Corp. Class B 0.00% 61 $3K Add +103.3%
BG Bunge Global SA 0.00% 32 $3K Reduce -3.0%
NI Nisource Inc. 0.00% 87 $3K Reduce -22.3%
STZ Constellation Brands Inc. Class A 0.00% 30 $3K Reduce -47.4%
SGI Somnigroup International Inc. 0.00% 54 $3K Add +285.7%
NOV Nov Inc. 0.00% 178 $3K No change
BAH Booz Allen Hamilton Holdings 0.00% 48 $3K Reduce -46.7%
EIX Edison International 0.00% 62 $3K Reduce -29.6%
EG Everest Group Ltd. 0.00% 9 $3K No change
CNP Centerpoint Energy Inc. 0.00% 88 $3K Add +1.1%
CHD Church & Dwight Co. Inc. 0.00% 34 $3K Reduce -30.6%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.00% 139 $3K Reduce -24.9%
AFRM Affirm Holdings Inc. 0.00% 46 $3K Add +31.4%
PPLI People Inc. 0.00% 74 $3K Add +23.3%
VRSN Verisign Inc. 0.00% 11 $3K No change
PUMP Propetro Holding Corp. 0.00% 342 $3K No change
FTAI Ftai Aviation Ltd. 0.00% 18 $3K Reduce -10.0%
XPO Xpo Inc. 0.00% 17 $3K Reduce -66.7%
VCX Fundrise Innovation Fund LLC 0.00% 100 $3K No change
TXT Textron Inc. 0.00% 38 $3K Reduce -42.4%
GOLD Gold.com Inc. 0.00% 68 $3K No change
DOW Dow Inc. filed as DOW HLDGS INC 0.00% 103 $3K Add +9.6%
WY Weyerhaeuser Co. 0.00% 147 $3K Reduce -82.0%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.00% 12 $3K No change
KN Knowles Corp. 0.00% 74 $3K New
OHI Omega Healthcare Investors 0.00% 59 $3K Add +1.7%
AWK American Water Works Co. Inc. 0.00% 21 $3K No change
ALLY Ally Financial Inc. 0.00% 72 $3K Reduce -29.4%
ARMK Aramark 0.00% 50 $3K Add +21.9%
AOS Smith (a.o.) Corp. 0.00% 47 $3K New
EXEL Exelixis Inc. 0.00% 45 $3K Add +21.6%
DLTR Dollar Tree Inc. 0.00% 23 $3K Add +9.5%
DOV Dover Corp. 0.00% 14 $3K Reduce -84.8%
EFX Equifax Inc. 0.00% 19 $3K Reduce -50.0%
CDE Coeur Mining Inc. 0.00% 148 $3K Add +74.1%
APG Api Group Corp. 0.00% 67 $3K No change
MTSI Macom Technology Solutions H 0.00% 9 $3K Add +125.0%
SNA Snap-on Inc. 0.00% 7 $3K No change
VOE Vngrd Mrngstr MD-Cap Val ETF 0.00% 13 $3K No change
DBX Dropbox Inc. Class A 0.00% 75 $3K Reduce -6.3%
PCG P G & E Corp. 0.00% 206 $3K Reduce -55.9%
FSLR First Solar Inc. 0.00% 14 $2K Reduce -57.6%
FDXF FedEx Freight Holding Co. 0.00% 22 $2K Reduce -46.3%
LECO Lincoln Electric Holdings 0.00% 9 $2K Reduce -18.2%
AIZ Assurant Inc. 0.00% 9 $2K Reduce -10.0%
MTZ Mastec Inc. 0.00% 11 $2K Reduce -26.7%
PHM Pultegroup Inc. 0.00% 20 $2K Add +11.1%
GBCI Glacier Bancorp Inc. 0.00% 53 $2K Reduce -5.4%
CHRD Chord Energy Corp. 0.00% 17 $2K Reduce -10.5%
TRU Transunion 0.00% 37 $2K Add +8.8%
TFSL TFS Financial Corp. 0.00% 139 $2K No change
SNN Smith & Nephew PLC -Spon ADR 0.00% 83 $2K Reduce -2.4%
EDU New Oriental Educatio-SP ADR 0.00% 40 $2K No change
HALO Halozyme Therapeutics Inc. 0.00% 20 $2K No change
CF CF Industries Holdings Inc. 0.00% 19 $2K Add +5.6%
FNF Fidelity National Financial 0.00% 56 $2K Reduce -3.5%
BC Brunswick Corp. 0.00% 33 $2K Reduce -13.2%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.00% 23 $2K Reduce -65.7%
IDA Idacorp Inc. 0.00% 16 $2K Add +220.0%
HUBG Hub Group Inc. Class A 0.00% 70 $2K Reduce -63.2%
FCNCA First Citizens Bcshs Class A 0.00% 1 $2K No change
BLDR Builders Firstsource Inc. 0.00% 36 $2K Reduce -50.7%
SSD Simpson Manufacturing Co. Inc. 0.00% 12 $2K Add +33.3%
SUNB Sunbelt Rentals Holdings Inc. 0.00% 28 $2K Reduce -87.7%
HSY The Hershey Co. 0.00% 13 $2K Reduce -27.8%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.00% 7 $2K No change
LAD Lithia Motors Inc. 0.00% 7 $2K No change
ALLE Allegion PLC 0.00% 13 $2K New
ELS Equity Lifestyle Properties 0.00% 34 $2K Reduce -10.5%
STRL Sterling Infrastructure Inc. 0.00% 4 $2K No change
RTO Rentokil Initial PLC-SP ADR 0.00% 99 $2K Reduce -3.9%
TPL Texas Pacific Land Corp. 0.00% 6 $2K Reduce -33.3%
ZBH Zimmer Biomet Holdings Inc. 0.00% 22 $2K Add +4.8%
CPT Camden Property Trust 0.00% 20 $2K No change
SBSI Southside Bancshares Inc. 0.00% 64 $2K No change
CHRW C.H. Robinson Worldwide Inc. 0.00% 13 $2K Reduce -53.6%
RNR Renaissancere Holdings Ltd. 0.00% 6 $2K No change
AN Autonation Inc. 0.00% 12 $2K New
RGLD Royal Gold Inc. 0.00% 8 $2K Reduce -11.1%
RPM RPM International Inc. 0.00% 19 $2K Reduce -5.0%
UGI Ugi Corp. 0.00% 52 $2K Add +2.0%
CUBE Cubesmart 0.00% 48 $2K Reduce -12.7%
PAG Penske Automotive Group Inc. 0.00% 9 $2K No change
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.00% 16 $2K Add +100.0%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.00% 17 $2K No change
H Hyatt Hotels Corp. Class A 0.00% 11 $2K Reduce -21.4%
OVV Ovintiv Inc. 0.00% 30 $2K Add +11.1%
LAMR Lamar Advertising Co. Class A 0.00% 12 $2K Add +9.1%
FELE Franklin Electric Co. Inc. 0.00% 18 $2K No change
GTLB Gitlab Inc. Class A 0.00% 36 $2K Add +2.9%
ALB Albemarle Corp. 0.00% 16 $2K No change
AUR Aurora Innovation Inc. 0.00% 305 $2K Add +3.0%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.00% 5 $2K No change
INVH Invitation Homes Inc. 0.00% 64 $2K Reduce -3.0%
AMRZ Amrize Ltd. 0.00% 45 $2K Reduce -21.1%
MTG Mgic Investment Corp. 0.00% 64 $2K No change
LSCC Lattice Semiconductor Corp. 0.00% 13 $2K Add +18.2%
CR Crane Co. 0.00% 8 $2K No change
WDFC WD-40 Co. 0.00% 8 $2K Reduce -27.3%
CSL Carlisle Cos Inc. 0.00% 5 $2K No change
WT Wisdomtree Inc. 0.00% 66 $2K Add +6.5%
TPG TPG Inc. 0.00% 36 $2K Add +12.5%
BDJ BlackRock Enhanced Eqty DVD 0.00% 167 $2K No change
AGNC AGNC Investment Corp. 0.00% 171 $2K Reduce -74.8%
GPK Graphic Packaging Holding Co. 0.00% 169 $2K No change
TREX Trex Company Inc. filed as TREX INC 0.00% 35 $2K No change
AMKR Amkor Technology Inc. 0.00% 29 $2K Add +3.6%
LOPE Grand Canyon Education Inc. 0.00% 10 $2K Reduce -66.7%
CPB The Campbell's Company 0.00% 76 $2K Reduce -1.3%
ASB Associated Banc-Corp. 0.00% 52 $1K No change
KHC The Kraft Heinz Co. 0.00% 65 $1K Reduce -52.9%
RGA Reinsurance Group of America 0.00% 6 $1K Reduce -14.3%
CAKE The Cheesecake Factory Inc. 0.00% 14 $1K Reduce -17.6%
HIG Hartford Insurance Group Inc. 0.00% 12 $1K Reduce -42.9%
GDDY GoDaddy Inc. Class A 0.00% 15 $1K No change
TRMB Trimble Inc. 0.00% 24 $1K Add +300.0%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.00% 20 $1K Reduce -9.1%
ESS Essex Property Trust Inc. 0.00% 5 $1K No change
CHH Choice Hotels Intl Inc. 0.00% 13 $1K No change
U Unity Software Inc. 0.00% 32 $1K Add +3.2%
BOX Box Inc. Class A 0.00% 39 $1K Add +550.0%
ABVX Abivax SA-ADR 0.00% 13 $1K New
OZK Bank Ozk 0.00% 28 $1K No change
UMAC Unusual Machines Inc. 0.00% 52 $1K No change
FN Fabrinet 0.00% 3 $1K No change
LLYVK Liberty Live Holdings Class C 0.00% 13 $1K No change
WLK Westlake Corp. 0.00% 20 $1K Reduce -13.0%
MSA Msa Safety Inc. 0.00% 7 $1K No change
CRWV Coreweave Inc. Class A 0.00% 14 $1K Reduce -67.4%
CACI Caci International Inc. Class A 0.00% 2 $1K Reduce -33.3%
BSY Bentley Systems Inc. Class B 0.00% 38 $1K Reduce -50.0%
FICO Fair Isaac Corp. 0.00% 2 $1K Reduce -81.8%
ASTS Ast Spacemobile Inc. 0.00% 20 $1K No change
DUOL Duolingo 0.00% 8 $1K Add +33.3%
CCL Carnival Corp. Ltd. 0.00% 46 $1K Reduce -71.6%
FIS Fidelity National Info Serv 0.00% 34 $1K Reduce -57.0%
HBNC Horizon Bancorp Inc. 0.00% 58 $1K Add +5.5%
TDG Transdigm Group Inc. 0.00% 1 $1K Reduce -94.4%
SF Stifel Financial Corp. 0.00% 15 $1K No change
TIGO Millicom Intl Cellular S.A. 0.00% 12 $1K New
PTLO Portillo's Inc. Class A 0.00% 294 $1K No change
CRH CRH PLC 0.00% 12 $994 Reduce -91.3%
IQLT iShares MSCI International Q 0.00% 20 $989 New
NFG National Fuel Gas Co. 0.00% 13 $986 Reduce -7.1%
CBSH Commerce Bancshares Inc. 0.00% 18 $985 No change
RJF Raymond James Financial Inc. 0.00% 6 $948 Add +50.0%
HSIC Henry Schein Inc. filed as SCHEIN HENRY INC 0.00% 11 $924 No change
JLL Jones Lang Lasalle Inc. 0.00% 3 $917 No change
GH Guardant Health Inc. 0.00% 5 $892 New
ADC Agree Realty Corp. 0.00% 13 $869 Reduce -66.7%
BBIO Bridgebio Pharma Inc. 0.00% 13 $855 Reduce -7.1%
STE Steris PLC 0.00% 4 $840 Reduce -91.8%
MAA Mid-America Apartment Comm 0.00% 7 $824 Add +16.7%
KIM Kimco Realty Corp. 0.00% 37 $822 Reduce -2.6%
CHWY Chewy Inc. Class A 0.00% 45 $819 No change
OPFI Oppfi Inc. 0.00% 133 $802 Reduce -78.0%
PTY PIMCO Corporate & Income Opp 0.00% 72 $793 Add +20.0%
EVR Evercore Inc. Class A 0.00% 3 $773 Reduce -40.0%
MOH Molina Healthcare Inc. 0.00% 4 $756 No change
BIO Bio-Rad Laboratories-A 0.00% 2 $755 No change
WAL Western Alliance Bancorp 0.00% 10 $751 Reduce -37.5%
PNW Pinnacle West Capital 0.00% 8 $744 Add +300.0%
MAS Masco Corp. 0.00% 11 $741 No change
BWA Borgwarner Inc. 0.00% 12 $721 Add +9.1%
UPST Upstart Holdings Inc. 0.00% 31 $713 New
PTC PTC Inc. 0.00% 5 $702 No change
PINS Pinterest Inc. Class A 0.00% 37 $699 Reduce -59.3%
ROIV Roivant Sciences Ltd. 0.00% 19 $695 No change
HST Host Hotels & Resorts Inc. 0.00% 30 $672 Add +50.0%
DKS Dick's Sporting Goods Inc. 0.00% 5 $671 Reduce -90.2%
ZG Zillow Group Inc. Class A 0.00% 24 $665 Reduce -70.7%
BIRK Birkenstock Holding PLC 0.00% 20 $648 No change
PEN Penumbra Inc. 0.00% 2 $637 No change
WING Wingstop Inc. 0.00% 6 $632 New
AAL American Airlines Group Inc. 0.00% 47 $628 New
FOXA Fox Corp. Class A 0.00% 10 $627 Reduce -86.5%
EWBC East West Bancorp Inc. 0.00% 5 $620 No change
HOMB Home Bancshares Inc. 0.00% 22 $620 No change
SSNC Ss&c Technologies Holdings 0.00% 8 $617 Reduce -50.0%
HAS Hasbro Inc. 0.00% 7 $614 No change
VIAV Viavi Solutions Inc. 0.00% 14 $587 New
UHAL.B U-Haul Holding Co.-Non Voting 0.00% 11 $581 No change
SARO Standardaero Inc. 0.00% 26 $555 Add +36.8%
LOAR Loar Holdings Inc. 0.00% 9 $554 New
TASK Taskus Inc. Class A 0.00% 70 $548 No change
J Jacobs Solutions Inc. 0.00% 4 $541 Reduce -60.0%
AMPL Amplitude Inc. Class A 0.00% 39 $540 No change
APA Apa Corp. 0.00% 13 $540 Add +44.4%
SNAP Snap Inc. Class A 0.00% 100 $540 Reduce -60.3%
MKSI MKS Inc. 0.00% 2 $531 Reduce -33.3%
LKQ LKQ Corp. 0.00% 23 $525 Reduce -93.7%
CARS Cars.com Inc. 0.00% 51 $524 New
MAC The Macerich Co. 0.00% 23 $514 Reduce -28.1%
SEIC Sei Investments Company 0.00% 5 $513 Add +25.0%
ETSY Etsy Inc. 0.00% 7 $500 Add +250.0%
LDOS Leidos Holdings Inc. 0.00% 4 $487 Reduce -76.5%
OII Oceaneering Intl Inc. 0.00% 11 $480 Reduce -26.7%
REXR Rexford Industrial Realty Inc. 0.00% 13 $472 Add +44.4%
TXRH Texas Roadhouse Inc. 0.00% 3 $469 Reduce -25.0%
TTAN Servicetitan Inc. Class A 0.00% 7 $461 Reduce -91.7%
CTSH Cognizant Tech Solutions-A 0.00% 8 $460 Reduce -85.7%
BF.A Brown-Forman Corp. Class A 0.00% 17 $456 Reduce -62.2%
EXLS Exlservice Holdings Inc. 0.00% 13 $447 Reduce -86.5%
XXI Twenty One Capital Inc. Class A 0.00% 68 $442 New
PAYC Paycom Software Inc. 0.00% 2 $435 Reduce -33.3%
LFUS Littelfuse Inc. 0.00% 1 $424 New
ST Sensata Technologies Holdplc 0.00% 10 $416 New
SAFT Safety Insurance Group Inc. 0.00% 4 $414 No change
IWP iShares Russell Mid-Cap Grow 0.00% 3 $413 New
ZD Ziff Davis Inc. 0.00% 7 $397 New
USIG iShares Broad Usd Investment 0.00% 8 $390 New
GGG Graco Inc. 0.00% 5 $384 Reduce -87.2%
SAIC Science Applications Inte 0.00% 3 $383 No change
CZNC Citizens & Northern Corp. 0.00% 15 $375 No change
RITM Rithm Capital Corp. 0.00% 42 $375 Add +100.0%
ZBRA Zebra Technologies Corp. Class A 0.00% 1 $373 No change
CNO Cno Financial Group Inc. 0.00% 7 $370 Reduce -12.5%
AVBC Avidia Bancorp Inc. 0.00% 17 $367 No change
ALGM Allegro Microsystems Inc. 0.00% 10 $364 Reduce -28.6%
TKO Tko Group Holdings Inc. 0.00% 2 $359 Reduce -84.6%
OWL Blue Owl Capital Inc. 0.00% 38 $345 No change
MMSI Merit Medical Systems Inc. 0.00% 4 $345 Reduce -60.0%
GLPI Gaming and Leisure Propertie 0.00% 9 $342 Reduce -90.5%
SWKS Skyworks Solutions Inc. 0.00% 4 $342 Add +33.3%
COO The Cooper Cos Inc. 0.00% 6 $339 Reduce -97.9%
SIRI Sirius XM Holdings Inc. 0.00% 13 $336 No change
SAIA Saia Inc. 0.00% 1 $334 No change
SPFI South Plains Financial Inc. 0.00% 8 $334 No change
SPSC SPS Commerce Inc. 0.00% 4 $330 No change
GRND Grindr Inc. 0.00% 21 $324 New
TRIP Tripadvisor Inc. 0.00% 36 $301 New
TXNM TXNM Energy Inc. 0.00% 5 $292 Reduce -91.9%
ESI Element Solutions Inc. 0.00% 8 $290 New
NNN NNN REIT Inc. 0.00% 7 $288 Reduce -12.5%
DOX Amdocs Ltd. 0.00% 5 $286 New
BTSG Brightspring Health Services 0.00% 5 $284 New
LLYVA Liberty Live Holdings Class A 0.00% 3 $284 No change
AM Antero Midstream Corp. 0.00% 14 $282 Add +250.0%
FHI Federated Hermes Inc. 0.00% 5 $282 No change
ASM Avino Silver & Gold Mines 0.00% 50 $278 No change
MDLN Medline Inc. Class A 0.00% 8 $278 Add +14.3%
KWY Kingsway Corp. 0.00% 29 $276 New
NXDR Nextdoor Holdings Inc. 0.00% 108 $262 New
PKBK Parke Bancorp Inc. 0.00% 8 $262 No change
FRSH Freshworks Inc. Class A 0.00% 20 $256 Add +33.3%
LEVI Levi Strauss & Co. Class A 0.00% 13 $256 Add +116.7%
BGC BGC Group Inc. Class A 0.00% 22 $254 Reduce -8.3%
ACHR Archer Aviation Inc. Class A 0.00% 51 $253 Add +24.4%
ITGR Integer Holdings Corp. 0.00% 2 $253 Reduce -66.7%
ACNB Acnb Corp. 0.00% 4 $249 Reduce -33.3%
GRAB Grab Holdings Ltd. Class A 0.00% 79 $246 Reduce -95.6%
VVV Valvoline Inc. 0.00% 8 $241 Reduce -27.3%
SFBS Servisfirst Bancshares Inc. 0.00% 6 $240 Reduce -25.0%
AIV Apartment Invt & Mgmt Co. Class A 0.00% 119 $236 New
DJT Trump Media & Technology Gro 0.00% 26 $236 New
ECG Everus Construction Group 0.00% 2 $235 New
GLIBK Liberty Capital Corp. Class C 0.00% 10 $232 Reduce -16.7%
CBT Cabot Corp. 0.00% 3 $231 Reduce -25.0%
PBH Prestige Consumer Healthcare 0.00% 5 $229 Add +25.0%
ORI Old Republic Intl Corp. 0.00% 6 $224 No change
VSNT Versant Media Group Inc. 0.00% 7 $222 Reduce -53.3%
BRX Brixmor Property Group Inc. 0.00% 8 $221 New
KMX Carmax Inc. 0.00% 4 $220 No change
TAP Molson Coors Beverage Co. Class B 0.00% 6 $219 New
REX Rex American Resources Corp. 0.00% 5 $217 No change
WBTN Webtoon Entertainment Inc. 0.00% 20 $216 New
DINO HF Sinclair Corp. 0.00% 2 $215 No change
ALH Alliance Laundry Holdings Inc. 0.00% 10 $213 Reduce -9.1%
PCOR Procore Technologies Inc. 0.00% 4 $207 No change
RKT Rocket Cos Inc. Class A 0.00% 18 $207 Reduce -88.5%
PDFS PDF Solutions Inc. 0.00% 4 $204 New
BFH Bread Financial Holdings Inc. 0.00% 2 $196 Reduce -71.4%
OUT Outfront Media Inc. 0.00% 7 $194 Add +16.7%
LULU Lululemon Athletica Inc. 0.00% 2 $192 Reduce -92.9%
KNX Knight-Swift Transportation 0.00% 3 $191 New
RES RPC Inc. 0.00% 34 $191 No change
FCBC First Community Bankshares 0.00% 4 $188 No change
ZWS Zurn Elkay Water Solutions C 0.00% 4 $186 New
AAMI Acadian Asset Management Inc. 0.00% 2 $183 No change
ORA Ormat Technologies Inc. 0.00% 2 $183 No change
FAF First American Financial 0.00% 3 $182 No change
MTRX Matrix Service Co. 0.00% 19 $182 New
UHAL U-Haul Holding Co. 0.00% 3 $181 No change
CNXN PC Connection Inc. 0.00% 2 $180 New
ELAN Elanco Animal Health Inc. 0.00% 8 $179 Add +100.0%
HQY Healthequity Inc. 0.00% 2 $177 Add +100.0%
OLP One Liberty Properties Inc. 0.00% 8 $176 No change
HLNE Hamilton Lane Inc. Class A 0.00% 2 $174 No change
DRH Diamondrock Hospitality Co. 0.00% 14 $173 New
REYN Reynolds Consumer Products I 0.00% 8 $173 New
FIVN FIVE9 Inc. 0.00% 5 $170 No change
PEB Pebblebrook Hotel Trust 0.00% 9 $169 New
HXL Hexcel Corp. 0.00% 2 $168 No change
BHE Benchmark Electronics Inc. 0.00% 2 $166 New
CBZ Cbiz Inc. 0.00% 3 $164 No change
YETI Yeti Holdings Inc. filed as YETI HLDGS INC 0.00% 4 $164 No change
HRB H&R Block Inc. filed as BLOCK H & R INC 0.00% 4 $163 No change
BUFQ FT VST Lad NSDQ Buf ETF-Usdi 0.00% 4 $162 New
STWD Starwood Property Trust Inc. 0.00% 12 $162 Reduce -88.2%
STXS Stereotaxis Inc. 0.00% 132 $162 New
AMRX Amneal Pharmaceuticals Inc. 0.00% 8 $161 Reduce -20.0%
CBL CBL & Associates Properties 0.00% 3 $160 New
BMNR Bitmine Immersion Technologi 0.00% 6 $159 New
CLVT Clarivate PLC 0.00% 94 $157 Reduce -2.1%
FISI Financial Institutions Inc. 0.00% 4 $156 No change
MGM MGM Resorts International 0.00% 5 $155 Reduce -58.3%
NTGR Netgear Inc. 0.00% 7 $155 New
RRX Regal Rexnord Corp. 0.00% 1 $155 No change
ROG Rogers Corp. 0.00% 1 $153 New
MOS The Mosaic Co. 0.00% 7 $152 Reduce -22.2%
SMPL The Simply Good Foods Co. 0.00% 16 $152 New
TSN Tyson Foods Inc. Class A 0.00% 3 $152 Reduce -89.3%
FORM Formfactor Inc. 0.00% 1 $149 Reduce -66.7%
PRIM Primoris Services Corp. 0.00% 2 $149 New
SBLK Star Bulk Carriers Corp. 0.00% 5 $147 New
OGS One Gas Inc. 0.00% 2 $144 New
REG Regency Centers Corp. 0.00% 2 $144 New
HASI Ha Sustainable Infrastructur 0.00% 4 $143 Reduce -69.2%
HRL Hormel Foods Corp. 0.00% 7 $140 Reduce -93.6%
CECO Ceco Environmental Corp. 0.00% 2 $139 No change
JEF Jefferies Financial Group Inc. 0.00% 3 $137 No change
SKT Tanger Inc. 0.00% 4 $137 No change
MTN Vail Resorts Inc. 0.00% 1 $137 No change
MHO M/I Homes Inc. 0.00% 1 $135 Reduce -50.0%
PPC Pilgrim's Pride Corp. 0.00% 5 $135 Reduce -50.0%
FNLC First Bancorp Inc. 0.00% 4 $133 No change
EXPO Exponent Inc. 0.00% 2 $131 No change
PTEN Patterson-Uti Energy Inc. 0.00% 12 $131 New
JXN Jackson Financial Inc. Class A 0.00% 1 $129 No change
OSK Oshkosh Corp. 0.00% 1 $129 No change
BFAM Bright Horizons Family Solut 0.00% 2 $127 Reduce -33.3%
HLI Houlihan Lokey Inc. 0.00% 1 $126 Reduce -97.0%
MARA Mara Holdings Inc. 0.00% 11 $125 No change
FLYW Flywire Corp.-Voting 0.00% 7 $123 No change
TTMI TTM Technologies 0.00% 1 $123 No change
AVNT Avient Corp. 0.00% 3 $121 No change
RHP Ryman Hospitality Properties 0.00% 1 $120 No change
CG The Carlyle Group Inc. 0.00% 3 $119 New
PRVA Privia Health Group Inc. 0.00% 6 $118 New
BLFS Biolife Solutions Inc. 0.00% 3 $117 New
MC Moelis & Co. Class A 0.00% 2 $115 Reduce -75.0%
WSE Wise Group PLC Class A 0.00% 10 $114 Reduce -37.5%
NVEC Nve Corp. 0.00% 1 $110 New
FCPT Four Corners Property Trust 0.00% 5 $109 No change
JOBY Joby Aviation Inc. 0.00% 18 $109 New
PK Park Hotels & Resorts Inc. 0.00% 7 $108 New
CEVA Ceva Inc. 0.00% 3 $106 New
GTES Gates Industrial Corp. Ltd. 0.00% 4 $105 New
SB Safe Bulkers Inc. 0.00% 12 $102 New
BWB Bridgewater Bancshares Inc. 0.00% 5 $101 No change
SM SM Energy Co. 0.00% 3 $101 New
DIOD Diodes Inc. 0.00% 1 $97 No change
NAGE Niagen Bioscience Inc. 0.00% 33 $96 New
COGT Cogent Biosciences Inc. 0.00% 3 $96 New
GFS Globalfoundries Inc. 0.00% 2 $96 Add +100.0%
FFIN First Finl Bankshares Inc. 0.00% 3 $95 No change
NOG Northern Oil and Gas Inc. 0.00% 4 $92 Reduce -97.6%
TXG 10X Genomics Inc. Class A 0.00% 1 $90 Reduce -90.0%
OSW Onespaworld Holdings Ltd. 0.00% 4 $90 Reduce -50.0%
TBCH Turtle Beach Corp. 0.00% 7 $89 New
PRGO Perrigo Co. PLC 0.00% 6 $89 New
GSL Global Ship Lease Inc. Class A 0.00% 2 $88 New
CYRX Cryoport Inc. 0.00% 5 $87 New
DCI Donaldson Co. Inc. 0.00% 1 $87 No change
GNTX Gentex Corp. 0.00% 4 $87 New
TBLA Taboola.com Ltd. 0.00% 26 $87 New
RUM Rum Group Inc. 0.00% 11 $83 New
CRCL Circle Internet Group Inc. 0.00% 1 $82 Reduce -80.0%
WNEB Western New England Bancorp 0.00% 6 $82 Reduce -72.7%
GEF Greif Inc. Class A 0.00% 1 $80 No change
CRGY Crescent Energy Inc. Class A 0.00% 6 $77 New
WASH Washington Trust Bancorp 0.00% 2 $76 Reduce -33.3%
RAMP Liveramp Holdings Inc. 0.00% 2 $75 Reduce -80.0%
HLIT Harmonic Inc. 0.00% 7 $74 Reduce -22.2%
RRC Range Resources Corp. 0.00% 2 $74 Reduce -98.5%
CTRE Caretrust REIT Inc. 0.00% 2 $73 New
RLAY Relay Therapeutics Inc. 0.00% 4 $72 New
ACI Albertsons Cos Inc. Class A 0.00% 6 $70 Reduce -98.2%
IMTX Immatics NV 0.00% 8 $70 Reduce -11.1%
M Macy's Inc. 0.00% 3 $68 New
FLO Flowers Foods Inc. 0.00% 12 $67 Reduce -98.1%
BMBL Bumble Inc. Class A 0.00% 25 $66 New
BRKR Bruker Corp. 0.00% 1 $65 Reduce -66.7%
WPC WP Carey Inc. 0.00% 1 $65 Reduce -66.7%
CARG Cargurus Inc. 0.00% 2 $62 New
PLAB Photronics Inc. 0.00% 2 $62 New
SCL Stepan Co. 0.00% 1 $62 Reduce -80.0%
DBD Diebold Nixdorf Inc. 0.00% 1 $61 New
PLBC Plumas Bancorp 0.00% 1 $61 No change
IMMR Immersion Corporation 0.00% 8 $58 New
GTM Zoominfo Technologies Inc. 0.00% 15 $57 New
SOLS Solstice Adv Materials Inc. 0.00% 1 $56 No change
LAES Sealsq Corp. 0.00% 24 $56 New
WMG Warner Music Group Corp. Class A 0.00% 2 $55 Reduce -77.8%
FUBO Fubotv Inc. Class A 0.00% 6 $54 New
LGN Legence Corp. Class A 0.00% 1 $54 New
Z Zillow Group Inc. Class C 0.00% 2 $54 Reduce -99.6%
FER Ferrovial NV 0.00% 1 $54 Reduce -99.7%
COMP Compass Inc. Class A 0.00% 6 $53 New
ZYME Zymeworks Inc. 0.00% 2 $53 New
ANGI Angi Inc. 0.00% 9 $52 New
BF.B Brown-Forman Corp. Class B 0.00% 2 $52 No change
POWI Power Integrations Inc. 0.00% 1 $52 New
HL Hecla Mining Co. 0.00% 3 $51 New
IAUX I-80 Gold Corp. 0.00% 31 $51 New
MBGL Mobility Global Inc. 0.00% 3 $51 New
TZOO Travelzoo 0.00% 9 $50 New
CXDO Crexendo Inc. 0.00% 8 $47 New
LGIH Lgi Homes Inc. 0.00% 1 $47 Reduce -66.7%
SKYH SKY Harbour Group Corp. 0.00% 5 $47 No change
NCLH Norwegian Cruise Line Holdin 0.00% 3 $44 Reduce -99.3%
BKD Brookdale Senior Living Inc. 0.00% 4 $43 New
ZIP Ziprecruiter Inc. Class A 0.00% 12 $42 New
OOMA Ooma Inc. 0.00% 2 $41 New
NTCT Netscout Systems Inc. 0.00% 1 $40 New
BROS Dutch Bros Inc. Class A 0.00% 1 $39 Reduce -93.8%
GDYN Grid Dynamics Holdings Inc. 0.00% 5 $39 New
PNTG The Pennant Group Inc. 0.00% 1 $39 New
SSTK Shutterstock Inc. 0.00% 9 $38 New
LAZ Lazard Inc. 0.00% 1 $36 Reduce -99.5%
FCCO First Community Corp. 0.00% 1 $32 New
CBC Central Bancompany 0.00% 1 $31 New
KMT Kennametal Inc. 0.00% 1 $31 New
CZR Caesars Entertainment Inc. 0.00% 1 $30 Reduce -83.3%
NGVC Natural Grocers BY Vitamin C 0.00% 1 $30 New
WGO Winnebago Industries 0.00% 1 $26 New
GME Gamestop Corp. Class A 0.00% 1 $25 No change
PBFS Pioneer Bancorp Inc. 0.00% 1 $18 New
SIGA Siga Technologies Inc. 0.00% 5 $17 New

Portfolio Sells Q2 2026 → Q3 2026

SPTM SS SPDR P S&P 1500 Comp ETF Reduce -1.1% 5.30% −0.20
SPSM SS SPDR P S&P 600 Small Cap Reduce -0.1% 1.24% −0.17
TCAL T Rowe Pre CPT Apr PR in ETF Reduce -65.8% 0.05% −0.11
XOM Exxon Mobil Corp. Sold out 0.00% −0.09
MFSG MFS Active Growth Reduce -74.5% 0.02% −0.06
MFSI MFS Active International Reduce -27.1% 0.12% −0.05
POCT Innovator U.S. Equity Power Reduce -6.9% 0.58% −0.05
BOXX Alpha Architect 1-3 MNTH Box Reduce -13.8% 0.24% −0.05
PSEP Innovator U.S. Equity Power Reduce -19.2% 0.18% −0.05
TCAF T Rowe PRC Cap Appreciation Reduce -0.3% 2.64% −0.04
TEQI T Rowe Price Equity Income E Reduce -2.7% 0.55% −0.04
NVS Novartis AG-Sponsored ADR Reduce -8.1% 0.10% −0.02
ON On Semiconductor Reduce -0.1% 0.07% −0.02
MCD McDonald's Corp. Reduce -28.6% 0.02% −0.02
TGRW T Rowe Price Growth Stock Et Reduce -0.1% 0.59% −0.02
LRCX Lam Research Corp. Reduce -2.1% 0.03% −0.01
PNOV Innovator U.S. Equity Power Reduce -3.2% 0.25% −0.01
PDEC Innovator U.S. Equity Power Reduce -3.0% 0.25% −0.01
AXP American Express Co. Reduce -3.5% 0.05% −0.01
WEC WEC Energy Group Inc. Reduce -2.6% 0.04% −0.01
SYK Stryker Corp. Reduce -60.6% 0.00% −0.01
IBM Intl Business Machines Corp. Reduce -14.4% 0.02% −0.01
BFRZ Innovator Eq MNG 100 BFR ETF Reduce -11.0% 0.05% −0.01
COST Costco Wholesale Corp. Reduce -15.8% 0.03% −0.01
WMT Walmart Inc. Reduce -12.1% 0.03% −0.01
IJH iShares Core S&P Midcap ETF Reduce -3.5% 0.05% −0.01
CDNS Cadence Design SYS Inc. Reduce -71.4% 0.00% −0.01
HD Home Depot Inc. Reduce -20.5% 0.01% −0.01
SNDK Sandisk Corp. Reduce -2.1% 0.02% −0.01
TEVA Teva Pharmaceutical-SP ADR Sold out 0.00% −0.01
WDC Western Digital Corp. Reduce -5.2% 0.01% −0.01
BA The Boeing Co. Reduce -38.2% 0.01% −0.01
NVO Novo-Nordisk A/S-Spons ADR Reduce -9.2% 0.01% −0.01
TDG Transdigm Group Inc. Reduce -94.4% 0.00% −0.01
FER Ferrovial NV Reduce -99.7% 0.00% −0.00
HWM Howmet Aerospace Inc. Reduce -23.1% 0.01% −0.00
OKE Oneok Inc. Sold out 0.00% −0.00
COO The Cooper Cos Inc. Reduce -97.9% 0.00% −0.00
TMUS T-Mobile US Inc. Reduce -46.5% 0.00% −0.00
AEP American Electric Power Reduce -6.3% 0.02% −0.00
RCL Royal Caribbean Cruises Ltd. Reduce -72.5% 0.00% −0.00
CMI Cummins Inc. Reduce -27.8% 0.00% −0.00
SO The Southern Co. Reduce -7.2% 0.01% −0.00
DOV Dover Corp. Reduce -84.8% 0.00% −0.00
SBUX Starbucks Corp. Reduce -1.5% 0.03% −0.00
TTD Trade Desk Inc./the Class A Reduce -11.9% 0.01% −0.00
ESLT Elbit Systems Ltd. Sold out 0.00% −0.00
WY Weyerhaeuser Co. Reduce -82.0% 0.00% −0.00
CMS CMS Energy Corp. Reduce -60.7% 0.00% −0.00
RIO Rio Tinto PLC-Spon ADR Reduce -10.7% 0.02% −0.00

Portfolio Buys Q2 2026 → Q3 2026

SPDW Ste STR SPDR PT DW Eu ETF Add +11.8% 6.25% +0.41
SPYG SS SPDR P S&P 500 Growth ETF Add +6.3% 7.30% +0.40
RDVY First Trust Rising Dividend Add +24.5% 2.25% +0.30
RDVI FT Vest Rising Dividend Achi Add +37.5% 1.25% +0.25
CGGR Cap Group Growth Equity Add +13.1% 2.90% +0.25
SPYV SS SPDR P S&P 500 Value ETF Add +33.0% 0.69% +0.15
TMSL T.rowe PRC Small-Mid Cap ETF Add +48.0% 0.55% +0.13
MSFT Microsoft Corp. Add +10.7% 0.41% +0.13
XOM Exxonmobil Holdings Corp. New 0.12% +0.12
SGOV iShares 0-3 Month Treasury B Add +103.6% 0.22% +0.11
COWZ Pacer US Cash Cows 100 ETF Add +14.9% 0.67% +0.10
AAPL Apple Inc. Add +4.8% 0.55% +0.08
GOOG Alphabet Inc. Class C Add +23.8% 0.41% +0.05
NVDA Nvidia Corp. Add +3.8% 0.41% +0.05
ABT Abbott Laboratories Add +265.6% 0.05% +0.04
DFAI Dimensional International Co. Add +43.0% 0.14% +0.04
TCHP T Rowe Price Blue Chip Growt Add +3.0% 2.27% +0.04
IVV iShares Core S&P 500 ETF Add +50.9% 0.10% +0.03
CGXU Cap Group Intl Focus Add +5.6% 5.13% +0.03
FTHI Fthi/First Trust Exchange-TR New 0.03% +0.03
META Meta Platforms Inc. Class A Add +9.1% 0.11% +0.03
CGMM Cap Group Small and Mid Cap New 0.03% +0.03
FTCS First Trust Capital Strength New 0.03% +0.03
PJUL Innovator U.S. Equity Power Add +7.9% 0.46% +0.02
SPEM State Street SP PTF Em ETF Add +6.2% 1.23% +0.02
TOUS T Rowe PRC International Eq Add +31.7% 0.10% +0.02
VYM Vanguard High DVD Yield ETF Add +734.3% 0.02% +0.02
ORCL Oracle Corp. Add +66.5% 0.05% +0.02
PALC Pacer Lunt LRG Cap Multi-Fac New 0.01% +0.01
JNJ Johnson & Johnson Add +0.8% 1.34% +0.01
SAP Sap SE-Sponsored ADR Add +45.4% 0.02% +0.01
IWS iShares Russell Mid-Cap Valu New 0.01% +0.01
PAUG Innovator U.S. Equity Power Add +13.5% 0.10% +0.01
T AT&T Inc. Add +91.8% 0.02% +0.01
SHEL Shell PLC-ADR Add +34.7% 0.03% +0.01
CGIC Cap Group Intl Core Eq New 0.01% +0.01
SDVY First Trust Smid Cap Rising Add +28.0% 0.06% +0.01
CGNG Cap Group New Geography Eq New 0.01% +0.01
DTD Wisdomtree US Total Dividend New 0.01% +0.01
MA Mastercard Inc. Class A Add +12.2% 0.04% +0.01
VB Vanguard Most SM-Cap ETF-Usd New 0.01% +0.01
CRWD CrowdStrike Holdings Inc. Class A Add +2.5% 0.02% +0.01
TEVA Teva Pharmaceutical Ind Ltd. New 0.01% +0.01
INTU Intuit Inc. Add +350.0% 0.01% +0.00
CPRT Copart Inc. Add +1323.8% 0.01% +0.00
SCHX Schwab US Large-Cap ETF Add +29.0% 0.02% +0.00
ICE Intercontinental Exchange Inc. Add +143.0% 0.01% +0.00
PG The Procter & Gamble Co. Add +33.5% 0.02% +0.00
NFLX Netflix Inc. Add +31.3% 0.02% +0.00
KO The Coca-Cola Co. Add +15.3% 0.03% +0.00

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q3 2026 1,281$481.8MCGUS, SPYG, CGDV, SPDW, SPTM