JFS Wealth Advisors, LLC

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 30, 2024), JFS Wealth Advisors, LLC reported 2,003 stock positions worth $1.3 billion. Its top holding was Dimensional World Ex US Core (DFAX) at 7.7% of the portfolio, followed by Dimensional US Core Equity 2 (DFAC, 7.4%) and Dimensional US Eq MKT ETF (DFUS, 6.5%). Compared with Q4 2023, it opened 52 new positions, sold out of 42, added to 537 and reduced 594. The biggest buy was iShares Russell 1000 Growth (IWF, shares +17%) and the biggest sale Invesco S&P Midcap Low Volat (XMLV, shares −82%).

Most Recent 13F
Q2 2026
Location
HERMITAGE, PA
CIK
0001568068
Portfolio Value
$1.3B (Q1 2024)
SEC Filing
0001568068-24-000002 ↗ filed Apr 30, 2024

Holdings Value

0$500.0M$1.0B$1.5B$2.0B$2.5B Q1 2024: $1.3B $1.3B Q1 2024 Q2 2024: $1.3B Q2 2024 Q3 2024: $1.5B Q3 2024 Q4 2024: $1.5B Q4 2024 Q1 2025: $1.5B Q1 2025 Q2 2025: $1.6B Q2 2025 Q3 2025: $1.7B Q3 2025 Q4 2025: $1.8B Q4 2025 Q1 2026: $1.8B Q1 2026 Q2 2026: $2.0B Q2 2026

Holdings 2,003 stocks · $1.3B
DFAX Dimensional World Ex US Core 7.68% 3,801,476 $96.7M Reduce -1.6%
DFAC Dimensional US Core Equity 2 7.42% 2,925,080 $93.5M Add +0.8%
DFUS Dimensional US Eq MKT ETF 6.49% 1,434,939 $81.8M Add +1.3%
IWB iShares Russell 1000 ETF 5.17% 225,936 $65.1M Reduce -2.6%
AGG iShares Core U.S. Aggregate 4.32% 556,100 $54.5M Add +9.2%
MUB iShares National Muni Bond E 3.71% 434,400 $46.7M Add +1.2%
IJH iShares Core S&P Midcap ETF 3.25% 674,102 $40.9M Reduce -5.6%
BRK.B Berkshire Hathaway Inc. Class B 3.03% 90,890 $38.2M Reduce -0.9%
IVV iShares Core S&P 500 ETF 2.59% 62,025 $32.6M Reduce -2.4%
IJR iShares Core S&P Small-Cap E 2.58% 294,167 $32.5M Reduce -4.9%
VTEB Vanguard Tax-Exempt Bond ETF 2.34% 583,336 $29.5M Add +10.4%
IWF iShares Russell 1000 Growth 2.34% 87,572 $29.5M Add +16.7%
DFAI Dimensional International Co. 2.33% 969,190 $29.3M Reduce -0.6%
IVE iShares S&P 500 Value ETF 2.01% 135,537 $25.3M Add +8.7%
AAPL Apple Inc. 1.76% 129,475 $22.2M Reduce -2.8%
IEFA iShares Core MSCI Eafe ETF 1.68% 285,636 $21.2M Add +5.6%
VEA Vanguard Ftse Developed ETF 1.64% 410,887 $20.6M Add +0.7%
BND Vanguard Total Bond Market 1.29% 224,256 $16.3M Add +1.7%
DFAE Dimensional Emerging Core Eq 1.29% 658,691 $16.3M Reduce -2.4%
TFI SS SPDR N Ice Muni Bond ETF 1.21% 328,856 $15.3M Add +3.1%
JPST JPMorgan Ultra-Short Income 0.96% 240,157 $12.1M Add +25.8%
SPLV Invesco S&P 500 Low Volatili 0.92% 176,616 $11.6M Reduce -21.2%
IEMG iShares Core MSCI Emerging 0.91% 221,857 $11.4M Add +5.8%
DFAU Dimensional US Core Equity M 0.91% 313,016 $11.4M Add +5.8%
SHY iShares 1-3 Year Treasury Bo 0.91% 139,581 $11.4M Add +26.6%
IWV iShares Russell 3000 ETF 0.90% 37,935 $11.4M Reduce -0.9%
IVW iShares S&P 500 Growth ETF 0.88% 131,327 $11.1M Reduce -1.9%
IJS iShares S&P Small-Cap 600 Va 0.81% 98,926 $10.2M Add +9.7%
SPY SS SPDR S&P 500 ETF Trust-US 0.76% 18,231 $9.5M Reduce -19.2%
VWO Vanguard Ftse Emerging Marke 0.75% 225,400 $9.4M Reduce -0.1%
IWD iShares Russell 1000 Value E 0.71% 49,869 $8.9M Add +4.8%
IJK iShares S&P Mid-Cap 400 Grow 0.64% 88,848 $8.1M Add +21.7%
VTI VG Morningstar TS MKT ETF-US 0.64% 31,193 $8.1M Reduce -1.1%
SCHF Schwab Intl Equity ETF 0.64% 206,506 $8.1M Reduce -2.7%
DFUV Dimensional US Marketwide Va 0.61% 186,877 $7.6M Add +0.1%
VYM Vanguard High DVD Yield ETF 0.56% 58,356 $7.1M Reduce -2.6%
SCHB Schwab US Broad Market ETF 0.52% 106,285 $6.5M Reduce -1.9%
IJT iShares S&P Small-Cap 600 GR 0.47% 45,618 $6.0M Add +24.8%
FDL First Trust Morn DVD Lead Inc. 0.47% 154,798 $6.0M Reduce -2.5%
SCHG Schwab US Large-Cap Growth 0.47% 63,378 $5.9M Reduce -17.6%
SUB iShares Short-Term National 0.45% 53,599 $5.6M Add +22.5%
DON Wisdomtree US Midcap Dividen 0.42% 108,861 $5.3M Reduce -3.6%
IWM iShares Russell 2000 ETF 0.40% 23,706 $5.0M Add +15.4%
SCHE Schwab Emrg Mrkts Eqty ETF 0.39% 196,576 $5.0M Reduce -1.1%
IJJ iShares S&P Mid-Cap 400 Valu 0.38% 40,821 $4.8M Add +34.1%
VTV Vanguard Mrngstr Val ETF-Aui 0.38% 29,601 $4.8M No change
RWO State Street SPDR Dow Jones 0.38% 112,542 $4.8M Reduce -2.6%
MSFT Microsoft Corp. 0.37% 11,005 $4.6M Reduce -3.6%
XLK SS Technology Select Sector 0.35% 21,410 $4.5M Add +4.6%
DWM Wisdomtree International Equ 0.34% 79,268 $4.3M Reduce -3.7%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.33% 17,588 $4.2M Add +14.9%
EFA iShares MSCI Eafe ETF 0.31% 49,413 $3.9M Reduce -7.1%
EPD Enterprise Products Partners 0.30% 129,921 $3.8M Reduce -0.4%
VIOV Vanguard S&P Small-Cap 600 V 0.30% 42,445 $3.8M Reduce -0.4%
XOM Exxon Mobil Corp. 0.29% 30,996 $3.6M Add +1.0%
QQQ Invesco QQQ Trust Series 1 0.28% 7,966 $3.5M Add +0.9%
LRGF iShares US Equity Factor ETF 0.26% 61,286 $3.3M Add +70.6%
XLV SS Health Care Select Sector 0.26% 21,853 $3.2M Add +4.1%
DVY iShares Select Dividend ETF 0.24% 25,001 $3.1M Reduce -1.9%
VYMI Vanguard Int High DVD YLD Inc. 0.24% 44,646 $3.1M Add +1.7%
XLRE SS Real Estate Select Sector 0.24% 76,897 $3.0M Reduce -3.7%
PG The Procter & Gamble Co. 0.23% 18,171 $2.9M Reduce -0.5%
AMZN Amazon.com Inc. 0.22% 15,507 $2.8M Add +3.0%
XLF SS Financial Select Sector 0.22% 65,656 $2.8M Add +2.6%
IYR iShares US Real Estate ETF 0.21% 29,946 $2.7M Add +1.4%
ACGL Arch Capital Group Ltd. 0.21% 27,978 $2.6M No change
PRF Invesco Rafi US 1000 ETF 0.20% 65,610 $2.5M Reduce -0.7%
PRFZ Inv Rafi US 1500 SM-Usd Inc. 0.20% 63,888 $2.5M Add +0.0%
JNJ Johnson & Johnson 0.20% 15,790 $2.5M Reduce -5.2%
GOOGL Alphabet Inc. Class A 0.20% 16,546 $2.5M Reduce -5.5%
MQY BlackRock Muniyield Quality 0.20% 202,076 $2.5M Add +0.0%
SPDW Ste STR SPDR PT DW Eu ETF 0.19% 68,495 $2.5M Reduce -0.6%
GOOG Alphabet Inc. Class C 0.19% 15,836 $2.4M Reduce -1.8%
ACWX iShares MSCI Acwi Ex US ETF 0.18% 42,403 $2.3M Reduce -2.4%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.18% 11,797 $2.3M Reduce -3.8%
CVX Chevron Corp. 0.17% 13,721 $2.2M Reduce -0.4%
HD Home Depot Inc. 0.17% 5,580 $2.1M Add +0.0%
KLAC KLA Corp. 0.16% 2,968 $2.1M Add +0.2%
SCHA Schwab US Small-Cap ETF 0.16% 41,508 $2.0M Reduce -0.3%
DFAS Dimensional US Small Cap ETF 0.16% 31,389 $2.0M Add +0.0%
REET iShares Global REIT ETF 0.15% 80,740 $1.9M Reduce -3.2%
PEP Pepsico Inc. 0.15% 10,694 $1.9M Reduce -1.0%
MRK Merck & Co. Inc. 0.14% 13,787 $1.8M Add +0.8%
IYW iShares Ustechnology ETF 0.14% 12,916 $1.7M Add +18.0%
DFIV Dimensional International Va 0.14% 47,367 $1.7M Reduce -7.9%
XMLV Invesco S&P Midcap Low Volat 0.14% 30,551 $1.7M Reduce -82.2%
IWR iShares Russell Mid-Cap ETF 0.13% 20,091 $1.7M Reduce -0.5%
SCHX Schwab US Large-Cap ETF 0.13% 26,632 $1.7M Add +4.2%
XLE SS Energy Select Sector 0.13% 16,840 $1.6M Add +65.5%
OEF iShares S&P 100 ETF 0.12% 6,243 $1.5M Reduce -0.6%
KO The Coca-Cola Co. 0.12% 24,663 $1.5M Add +0.4%
SCHM Schwab US Mid Cap ETF 0.12% 18,473 $1.5M Add +1.1%
SPTM SS SPDR P S&P 1500 Comp ETF 0.12% 23,307 $1.5M Add +0.3%
EEM iShares MSCI Emerging Market 0.11% 35,193 $1.4M Reduce -0.7%
HON Honeywell International Inc. 0.11% 6,785 $1.4M Reduce -0.3%
PFE Pfizer Inc. 0.10% 46,713 $1.3M Reduce -2.3%
DFAT Dimensional US Target Value 0.10% 23,791 $1.3M Add +0.0%
MCD McDonald's Corp. 0.10% 4,549 $1.3M Reduce -1.7%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.10% 10,367 $1.3M Reduce -6.7%
CAT Caterpillar Inc. 0.10% 3,392 $1.2M Reduce -0.5%
COST Costco Wholesale Corp. 0.10% 1,682 $1.2M Reduce -1.9%
BX Blackstone Inc. 0.10% 9,116 $1.2M Add +433.4%
ROK Rockwell Automation Inc. 0.09% 4,082 $1.2M Add +0.4%
SHYG iShares 0-5 YR HY Corp. Bond 0.09% 27,396 $1.2M Add +45.2%
DTD Wisdomtree US Total Dividend 0.09% 16,306 $1.2M Add +0.1%
VOO Vanguard S&P 500 ETF 0.09% 2,399 $1.2M Add +1.1%
NVDA Nvidia Corp. 0.09% 1,274 $1.2M Reduce -2.5%
SPEM State Street SP PTF Em ETF 0.09% 30,626 $1.1M Reduce -0.7%
VNQ Vanguard Real Estate ETF 0.09% 12,772 $1.1M Reduce -7.3%
ALLY Ally Financial Inc. 0.09% 26,780 $1.1M No change
JPM JPMorgan Chase & Co. 0.08% 5,296 $1.1M Reduce -5.4%
MDY State Street SPDR S&P Midcap 0.08% 1,879 $1.0M Add +70.7%
INTU Intuit Inc. 0.08% 1,583 $1.0M Add +1.2%
META Meta Platforms Inc. Class A 0.08% 2,106 $1.0M Add +4.0%
RSP Invesco S&P 500 Equal Weight 0.08% 6,034 $1.0M Add +602.4%
LOW Lowe's Cos Inc. 0.08% 3,936 $1.0M Add +1.8%
VONG Vanguard Russell 1000 Growth 0.08% 11,395 $988K Add +14324.0%
SDY SS SPDR S&P Dividend ETF 0.08% 7,257 $952K Reduce -4.0%
IUSV iShares Core S&P U.S. Value 0.08% 10,469 $947K No change
WFC Wells Fargo & Co. 0.08% 16,318 $946K Add +0.2%
F Ford Motor Co. filed as FORD MTR CO DEL 0.07% 70,902 $942K Add +2.4%
DE Deere & Co. 0.07% 2,267 $931K Add +0.8%
EQWL Invesco S&P 100 Equal Weight 0.07% 9,200 $873K New
GLD SPDR Gold Shares 0.07% 4,198 $864K Add +14.3%
WMT Walmart Inc. 0.07% 14,052 $846K Add +2.2%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.07% 2,111 $840K No change
DFEM Dimensional Emrg MRKT Core 0.07% 32,489 $828K Reduce -2.1%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.06% 8,000 $811K Add +1.1%
SCHZ Schwab US Aggregate Bond ETF 0.06% 17,191 $791K Add +10.4%
FNB FNB Corp. 0.06% 55,948 $789K Add +2.3%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.06% 5,028 $784K No change
CMCSA Comcast Corp. Class A 0.06% 17,770 $770K Reduce -0.6%
VIG Vanguard Dividend Apprec ETF 0.06% 4,157 $759K Add +0.4%
IWO iShares Russell 2000 Growth 0.06% 2,793 $756K No change
GS Goldman Sachs Group Inc. 0.06% 1,773 $741K Add +2.7%
QUAL iShares MSCI USA Quality Fac 0.06% 4,447 $731K Add +63.1%
PXF Invesco Rafi Developed Marke 0.06% 14,608 $725K Reduce -0.7%
TXN Texas Instruments Inc. 0.06% 4,040 $704K Reduce -1.5%
INTC Intel Corp. 0.06% 15,752 $696K Add +102.6%
XMHQ Invesco S&P Midcap Qual ETF 0.05% 6,200 $682K New
XLP SS Consumer Staples Sel Sect 0.05% 8,556 $653K Add +6.6%
V Visa Inc. Class A 0.05% 2,303 $643K Add +3.4%
NSC Norfolk Southern Corp. 0.05% 2,497 $636K No change
UPS United Parcel Service Class B 0.05% 4,209 $626K Reduce -2.4%
VEU Vanguard Ftse All-World Ex-U 0.05% 10,355 $607K No change
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.05% 2,114 $606K New
ITOT iShares Core S&P Total U.S. 0.05% 5,217 $601K Reduce -2.2%
SPYG SS SPDR P S&P 500 Growth ETF 0.05% 8,130 $595K Reduce -5.0%
NOC Northrop Grumman Corp. 0.05% 1,202 $575K Reduce -0.3%
BNDX Vanguard Total Intl Bond ETF 0.04% 11,415 $561K Reduce -1.9%
T AT&T Inc. 0.04% 31,663 $557K Add +2.1%
ETN Eaton Corp. PLC 0.04% 1,765 $552K Reduce -2.0%
MGC Vngrd Mrngstr MG Cap ETF-Usd 0.04% 2,923 $546K Add +70.5%
IWN iShares Russell 2000 Value E 0.04% 3,411 $542K Add +0.4%
VZ Verizon Communications Inc. 0.04% 12,785 $536K Add +14.8%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.04% 2,138 $534K Add +45.8%
LLY Eli Lilly & Co. 0.04% 658 $512K Add +28.3%
PNC PNC Financial Services Group 0.04% 3,085 $499K Add +1.3%
PPG PPG Industries Inc. 0.04% 3,335 $483K Reduce -0.3%
BA The Boeing Co. 0.04% 2,475 $478K Reduce -2.4%
USMV iShares MSCI USA Min Vol Fac 0.04% 5,647 $472K Add +44.3%
DGS Wisdomtree Em Small Cap 0.04% 9,038 $460K Reduce -2.4%
MUC BlackRock Munihold Ca QLTY 0.04% 40,000 $440K No change
ABT Abbott Laboratories 0.03% 3,744 $426K Add +0.1%
AON Aon PLC Class A 0.03% 1,244 $415K Reduce -0.2%
ALL Allstate Corp. 0.03% 2,327 $403K Add +0.4%
CSCO Cisco Systems Inc. 0.03% 8,046 $402K Reduce -5.7%
JCPB JPMorgan Core Plus Bond ETF 0.03% 8,535 $398K Add +25.8%
GE General Electric 0.03% 2,266 $398K Add +34.0%
MA Mastercard Inc. Class A 0.03% 819 $394K Add +1.0%
PEO Adams Natural Resources Fund 0.03% 17,078 $394K Add +0.1%
RTX RTX Corp. 0.03% 4,022 $392K Reduce -2.5%
FITB Fifth Third Bancorp 0.03% 10,502 $391K Add +5.1%
VONE Vanguard Russell 1000 0.03% 1,627 $388K No change
NDAQ Nasdaq Inc. 0.03% 6,051 $382K Reduce -0.1%
ROP Roper Technologies Inc. 0.03% 677 $380K No change
CVS CVS Health Corp. 0.03% 4,751 $379K Reduce -19.2%
UNH Unitedhealth Group Inc. 0.03% 763 $377K Add +8.5%
ICF iShares Select U.S. REIT ETF 0.03% 6,397 $369K No change
IWS iShares Russell Mid-Cap Valu 0.03% 2,939 $368K No change
AVGO Broadcom Inc. 0.03% 276 $366K Add +10.8%
CSX CSX Corp. 0.03% 9,833 $365K Add +771.0%
CEG Constellation Energy 0.03% 1,959 $362K Reduce -0.5%
MSA Msa Safety Inc. 0.03% 1,833 $355K Add +0.2%
AXP American Express Co. 0.03% 1,557 $354K Add +0.1%
GD General Dynamics Corp. 0.03% 1,251 $353K Reduce -2.7%
HDV iShares Core High Dividend E 0.03% 3,205 $353K Add +0.4%
SHW The Sherwin-Williams Co. 0.03% 998 $347K Add +2.9%
PDN Inv Rafi Dev MKT US SM-Usdin 0.03% 10,330 $340K Reduce -5.7%
ORI Old Republic Intl Corp. 0.03% 10,983 $337K Reduce -0.2%
NFLX Netflix Inc. 0.03% 550 $334K Add +3.0%
DOL Wisdomtree TR DVLP Intnl-Usd 0.03% 6,446 $333K Reduce -2.4%
UNP Union Pacific Corp. 0.03% 1,344 $331K Reduce -3.1%
SHM SS SPDR N Ice St Muni ETF 0.03% 6,961 $330K Add +0.9%
ORCL Oracle Corp. 0.03% 2,611 $328K Reduce -2.2%
TRV The Travelers Cos Inc. 0.03% 1,409 $324K Reduce -3.4%
TSM Taiwan Semiconductor-SP ADR 0.03% 2,371 $323K Reduce -0.6%
AOA iShares Core 80/20 Aggressiv 0.02% 4,259 $313K Add +2.2%
BLK BlackRock Finance Inc. 0.02% 373 $311K Reduce -3.1%
ABBV Abbvie Inc. 0.02% 1,667 $304K Reduce -7.3%
PXH Inves Rafi Emer MRKT-Usd Inc. 0.02% 15,470 $301K Reduce -2.7%
VXF Vanguard Extended Market ETF 0.02% 1,688 $296K No change
PM Philip Morris International 0.02% 3,223 $295K Reduce -2.5%
NVR NVR Inc. 0.02% 36 $292K No change
IXC iShares Global Energy ETF 0.02% 6,748 $290K Add +72.2%
SUSA iShares ESG Optimized MSCI U 0.02% 2,650 $289K No change
AMGN Amgen Inc. 0.02% 1,002 $285K Add +0.5%
NEAR iShares SH Dba ETF Usd Inc. 0.02% 5,553 $280K Reduce -49.5%
JEPI JPMorgan Equity Premium Inco 0.02% 4,751 $275K Add +24.2%
SU Suncor Energy Inc. 0.02% 7,382 $272K Add +0.2%
QCOM Qualcomm Inc. 0.02% 1,600 $271K Reduce -2.9%
DFIC Dimensional International Co. 0.02% 10,029 $268K Reduce -13.0%
EMR Emerson Electric Co. 0.02% 2,363 $268K Reduce -0.7%
SYK Stryker Corp. 0.02% 749 $268K Add +6.7%
RWR SS SPDR Dow Jones REIT ETF 0.02% 2,798 $264K Reduce -14.3%
FNF Fidelity National Financial 0.02% 4,932 $262K No change
LCTU iShares U.S. Carbon Transiti 0.02% 4,501 $258K Reduce -6.3%
ADP Automatic Data Processing 0.02% 1,033 $258K Reduce -3.3%
IWP iShares Russell Mid-Cap Grow 0.02% 2,239 $256K Add +1116.8%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.02% 6,694 $254K Add +7.7%
TLH iShares 10-20 Year Treasury 0.02% 2,404 $253K Add +58.6%
DLS Wisdomtree Intl S/C DVD Fund 0.02% 3,870 $252K No change
SBUX Starbucks Corp. 0.02% 2,739 $250K Reduce -8.7%
BSV Vanguard Short-Term Bond ETF 0.02% 3,238 $248K No change
CI The Cigna Group 0.02% 680 $247K Reduce -0.4%
AOM iShares Core 40/60 Moderate 0.02% 5,685 $243K Reduce -12.2%
BMY Bristol-Myers Squibb Co. 0.02% 4,457 $242K Add +7.6%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.02% 4,183 $241K Reduce -1.2%
SPYM Ste STR SPDR PT S&P 500 ETF 0.02% 3,873 $238K Add +0.2%
XLB SS Materials Select Sector 0.02% 2,545 $236K Add +2.4%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.02% 994 $234K No change
TD Toronto-Dominion Bank 0.02% 3,856 $233K Reduce -0.7%
FBND Fidelity Total Bond ETF 0.02% 5,064 $229K Add +1.2%
IEF iShares 7-10 Year Treasury B 0.02% 2,372 $225K Add +0.5%
SCHV Schwab US Large-Cap Value 0.02% 2,857 $217K Add +0.5%
MDLZ Mondelez International Inc. Class A 0.02% 3,101 $217K Reduce -6.5%
SMH Vaneck Semiconductor ETF 0.02% 963 $217K New
EXC Exelon Corp. 0.02% 5,749 $216K Reduce -0.9%
FISV Fiserv Inc. 0.02% 1,351 $216K Reduce -0.7%
PHO Invesco Water Resources ETF 0.02% 3,234 $215K No change
NEE Nextera Energy Inc. 0.02% 3,306 $211K Reduce -5.1%
TSLA Tesla Inc. 0.02% 1,183 $208K Reduce -8.8%
SHEL Shell PLC-ADR 0.02% 3,048 $204K Add +0.0%
JPIE JPMorgan Income ETF 0.02% 4,450 $203K Add +6.0%
CWI State Street SPDR MSCI Acwi 0.02% 7,093 $201K Reduce -18.7%
DSI iShares ESG MSCI KLD 400 ETF 0.02% 1,889 $190K Reduce -7.6%
SUSC iShares ESG Aware Usd Corpor 0.01% 8,198 $188K Add +17.9%
NVS Novartis AG-Sponsored ADR 0.01% 1,941 $188K Reduce -5.4%
SHYM iShares Short Duration High 0.01% 8,267 $186K Add +51.8%
EAGG iShares ESG Aware US Aggrega 0.01% 3,857 $182K Reduce -2.9%
ACN Accenture PLC Class A 0.01% 506 $175K Add +0.2%
FDS Factset Research Systems Inc. 0.01% 380 $173K No change
LMT Lockheed Martin Corp. 0.01% 378 $172K Reduce -10.4%
AZN Astrazeneca PLC-Spons ADR 0.01% 2,507 $170K Add +11.6%
CARR Carrier Global Corp. 0.01% 2,917 $170K Add +0.1%
NVO Novo-Nordisk A/S-Spons ADR 0.01% 1,311 $168K No change
MU Micron Technology Inc. 0.01% 1,418 $167K Add +0.1%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.01% 2,113 $164K No change
YUM Yum! Brands Inc. 0.01% 1,184 $164K Add +0.2%
DFSU Dimensional US Sus CORE1 ETF 0.01% 4,713 $162K No change
DFSB Dim GLB Sustain Fix Inc. ETF 0.01% 3,129 $162K No change
VTIP Vanguard Short-Term Tips 0.01% 3,376 $162K Reduce -62.3%
VHT Vanguard Health Care ETF 0.01% 592 $160K No change
EFG iShares MSCI Eafe Growth ETF 0.01% 1,503 $156K Add +28.5%
VFH Vanguard Financials ETF 0.01% 1,491 $153K No change
MPC Marathon Petroleum Corp. 0.01% 754 $152K No change
CZFS Citizens Financial Services 0.01% 3,065 $151K Reduce -89.8%
USXF iShares ESG Advance MSCI USA 0.01% 3,327 $150K Reduce -7.3%
CRWD CrowdStrike Holdings Inc. Class A 0.01% 465 $149K Add +9.9%
MTB M & T Bank Corp. filed as M & T BK CORP 0.01% 1,010 $147K Reduce -0.8%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.01% 562 $147K Add +44.1%
ELV Elevance Health Inc. 0.01% 279 $145K Reduce -3.1%
HSY The Hershey Co. 0.01% 740 $144K Reduce -0.9%
C Citigroup Inc. 0.01% 2,264 $143K Add +4.3%
UGI Ugi Corp. 0.01% 5,831 $143K No change
CRM Salesforce Inc. 0.01% 475 $143K Add +34.6%
COP Conocophillips 0.01% 1,108 $141K Add +14.8%
SPYV SS SPDR P S&P 500 Value ETF 0.01% 2,781 $139K Add +8.5%
CDW CDW Corp. 0.01% 541 $138K No change
TMO Thermo Fisher Scientific Inc. 0.01% 237 $138K Add +10.8%
KHC The Kraft Heinz Co. 0.01% 3,694 $136K Reduce -0.8%
PLTR Palantir Technologies Inc. Class A 0.01% 5,893 $136K Add +1175.5%
MSI Motorola Solutions Inc. 0.01% 375 $133K Reduce -4.6%
VTHR Vanguard Russell 3000 0.01% 572 $133K Add +0.3%
USB US Bancorp 0.01% 2,928 $131K Reduce -7.5%
NTR Nutrien Ltd. 0.01% 2,407 $131K Reduce -3.4%
FAS Dirx DLY Finacial B3X ETF-Ui 0.01% 1,156 $130K No change
HIG Hartford Insurance Group Inc. 0.01% 1,253 $129K No change
TGT Target Corp. 0.01% 727 $129K Add +14.1%
APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC 0.01% 1,592 $127K Reduce -0.7%
PSX Phillips 66 0.01% 773 $126K Reduce -5.8%
MO Altria Group Inc. 0.01% 2,889 $126K Reduce -3.7%
UFOX Defiance Space and Connectiv 0.01% 3,200 $125K Add +1180.0%
VB Vanguard Most SM-Cap ETF-Usd 0.01% 536 $123K Add +0.2%
OKE Oneok Inc. 0.01% 1,504 $121K Add +4.1%
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.01% 2,612 $119K Add +0.1%
XT Ishar Fture Exp Tech ETF-Usd 0.01% 1,987 $118K No change
ESGV Vanguard ESG US Stock ETF 0.01% 1,261 $118K Reduce -46.4%
FMDE Fidelity Enhanced Mid Cap Co. 0.01% 3,808 $116K Add +0.4%
MS Morgan Stanley 0.01% 1,230 $116K Add +7.9%
CPRT Copart Inc. 0.01% 1,996 $116K Add +15.5%
PFG Principal Financial Group 0.01% 1,336 $115K Reduce -0.9%
AEP American Electric Power 0.01% 1,327 $114K Add +2.2%
FLRN SS SPDR BB Ig Float RT ETF 0.01% 3,600 $111K Reduce -30.3%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.01% 1,245 $110K Add +0.1%
IAU iShares Gold Trust 0.01% 2,581 $108K Add +20.4%
QQQJ Invesco Nasdaq Next Gen 100 0.01% 3,740 $108K Reduce -20.9%
ADBE Adobe Inc. 0.01% 212 $107K Add +17.1%
SPGI S&P Global Inc. 0.01% 251 $107K Add +23.6%
PSA Public Storage 0.01% 364 $106K Reduce -1.6%
LRCX Lam Research Corp. 0.01% 108 $105K Reduce -12.2%
GIS General Mills Inc. 0.01% 1,482 $104K Reduce -3.5%
EUSB Ishr ESG Advn Universal BD-$ 0.01% 2,356 $101K Add +11.0%
PH Parker Hannifin Corp. 0.01% 178 $99K Add +7.2%
DHR Danaher Corp. 0.01% 395 $99K Add +14.5%
MSCI MSCI Inc. 0.01% 176 $98K Add +0.6%
NDSN Nordson Corp. 0.01% 357 $98K Add +0.3%
CB Chubb Ltd. 0.01% 377 $98K Reduce -4.3%
SHV iShares 0-1 Year Treasury Bo 0.01% 882 $97K No change
WMB Williams Cos Inc. 0.01% 2,449 $95K Reduce -8.4%
BP BP PLC-Spons ADR 0.01% 2,531 $95K Reduce -0.0%
ZTS Zoetis Inc. 0.01% 563 $95K Add +14.0%
LHX L3HARRIS Technologies Inc. 0.01% 438 $93K Reduce -10.3%
OTIS Otis Worldwide Corp. 0.01% 934 $93K Add +6.4%
PEG Public Service Enterprise GP 0.01% 1,386 $93K Reduce -1.7%
LIN Linde PLC 0.01% 199 $92K Add +2.0%
WULF Terawulf Inc. 0.01% 35,000 $92K Add +16.7%
SLV iShares Silver Trust 0.01% 4,043 $92K Add +10.1%
VTRS Viatris Inc. 0.01% 7,652 $91K Reduce -1.6%
IDLV Invesco S&P International DE 0.01% 3,239 $91K Reduce -16.7%
EES Wisdomtree US Smallcap Fund 0.01% 1,813 $91K No change
WH Wyndham Hotels & Resorts Inc. 0.01% 1,182 $91K Reduce -0.5%
BKNG Booking Holdings Inc. 0.01% 25 $91K New
ISRG Intuitive Surgical Inc. 0.01% 225 $90K Add +28.6%
FE Firstenergy Corp. 0.01% 2,325 $90K No change
NKE Nike Inc. Class B 0.01% 954 $90K Reduce -6.8%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.01% 2,257 $89K Reduce -7.4%
MRO Marathon Oil Corp. 0.01% 3,095 $88K Reduce -3.3%
TDY Teledyne Technologies Inc. 0.01% 203 $87K Add +4.6%
ECL Ecolab Inc. 0.01% 377 $87K Reduce -2.1%
BSX Boston Scientific Corp. 0.01% 1,268 $87K Add +17.1%
DMXF iShares ESG Advanc MSCI Eafe 0.01% 1,267 $86K Add +2.0%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.01% 448 $86K Add +64.1%
XLC SS Comm Select Sector SPDR 0.01% 1,045 $85K Add +679.9%
TM Toyota Motor Corp. -Spon ADR 0.01% 339 $85K Add +0.9%
URI United Rentals Inc. 0.01% 118 $85K Add +6.3%
DBEF Xtrackers MSCI Eafe Hedged E 0.01% 2,054 $84K No change
EQT Eqt Corp. 0.01% 2,262 $84K No change
GSK GSK PLC-Spon ADR 0.01% 1,921 $82K Add +0.8%
EIM Eaton Vance Municipal Bond 0.01% 7,936 $82K Add +1.7%
ESGU iShares ESG Aware MSCI USA 0.01% 710 $82K Reduce -6.2%
DMB BNY Mellon Muni BND Infra 0.01% 7,756 $81K Add +0.9%
LNG Cheniere Energy Inc. 0.01% 499 $80K Reduce -1.2%
VMO Invesco Municipal Opport 0.01% 8,262 $80K Add +1.5%
TLT iShares 20+ Year Treasury BD 0.01% 849 $80K Reduce -44.6%
PRU Prudential Financial Inc. 0.01% 684 $80K Reduce -3.5%
VKQ Invesco Municipal Trust 0.01% 8,244 $80K Add +1.6%
IQI Invesco Quality Muni Inc. TR 0.01% 8,246 $80K Add +1.6%
CCI Crown Castle Inc. 0.01% 753 $80K Reduce -1.7%
PBD Invesco Global Clean Energy 0.01% 5,591 $79K Reduce -84.8%
DECK Deckers Outdoor Corp. 0.01% 84 $79K No change
DIV Global X Superdividend Use 0.01% 4,508 $78K Add +54.8%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.01% 959 $77K Add +302.9%
MDT Medtronic PLC 0.01% 875 $76K Reduce -0.3%
GVI iShares Intermediate Governm 0.01% 730 $76K No change
AMAT Applied Materials Inc. 0.01% 365 $75K Reduce -36.0%
TTE Totalenergies SE -Spon ADR 0.01% 1,084 $75K Reduce -37.6%
BHP BHP Group Ltd.-Spon ADR 0.01% 1,293 $75K Reduce -5.3%
DEO Diageo PLC-Sponsored ADR 0.01% 500 $74K Reduce -20.5%
VGT Vanguard Info Tech ETF 0.01% 142 $74K No change
SHOP Shopify Inc. Class A 0.01% 957 $74K Add +8.8%
CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP 0.01% 4,561 $74K No change
ADI Analog Devices Inc. 0.01% 367 $73K Reduce -0.8%
DEM Wisdomtree Emerging Markets 0.01% 1,731 $72K Add +0.1%
DFS Discover Financial Services 0.01% 552 $72K Add +0.6%
VGK Vanguard Ftse Europe ETF 0.01% 1,071 $72K No change
DOG Proshares Short DOW30 0.01% 2,500 $71K No change
AMD Advanced Micro Devices 0.01% 389 $70K Reduce -33.8%
POOL Pool Corp. 0.01% 174 $70K No change
DHI D.R. Horton Inc. 0.01% 424 $70K No change
DFSI Dimensional Int Sus COR1 ETF 0.01% 2,044 $69K No change
DIREXION DAILY FIN BEAR 3X 0.01% 7,000 $69K No change
ATI Ati Inc. 0.01% 1,338 $68K Reduce -4.6%
SPAB SS SPDR P Agg Bond ETF 0.01% 2,606 $66K Add +0.6%
ANET Arista Networks Inc. 0.01% 220 $64K Add +8.4%
IBN Icici Bank Ltd.-Spon ADR 0.01% 2,367 $63K Add +11.1%
INFY Infosys Ltd.-SP ADR 0.01% 3,481 $62K Add +24.6%
MMTM SS SPDR S&P 1500 Mom Tilt 0.00% 267 $61K No change
AMP Ameriprise Financial Inc. 0.00% 140 $61K No change
TER Teradyne Inc. 0.00% 544 $61K Add +0.2%
ITW Illinois Tool Works 0.00% 228 $61K Reduce -14.0%
USHY iShares Broad Usd High Yield 0.00% 1,659 $61K New
FMNB Farmers Natl Banc Corp. 0.00% 4,515 $60K No change
AIG American International Group 0.00% 771 $60K No change
IYF iShares US Financials ETF 0.00% 625 $60K Add +0.3%
CTAS Cintas Corp. 0.00% 87 $60K Add +10.1%
SCHD Schwab US DVD Equity ETF 0.00% 739 $60K No change
EOG EOG Resources Inc. 0.00% 464 $59K Add +23.1%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.00% 542 $59K No change
GEF Greif Inc. Class A 0.00% 854 $59K Add +0.7%
BIV Vanguard Intermediate-Term B 0.00% 778 $59K No change
MRNA Moderna Inc. 0.00% 550 $59K No change
IT Gartner Inc. 0.00% 122 $58K No change
ODFL Old Dominion Freight Line 0.00% 264 $58K No change
AEM Agnico Eagle Mines Ltd. 0.00% 964 $58K Reduce -1.0%
DG Dollar General Corp. 0.00% 364 $57K Add +34.8%
TNL Travel + Leisure Co. 0.00% 1,160 $57K Add +0.7%
SPSM SS SPDR P S&P 600 Small Cap 0.00% 1,311 $56K Add +21.4%
OLED Universal Display Corp. 0.00% 334 $56K Add +1092.9%
CRL Charles River Laboratories 0.00% 206 $56K Add +4.0%
KVUE Kenvue Inc. 0.00% 2,582 $55K Reduce -3.0%
CRH CRH PLC 0.00% 635 $55K Add +14.0%
FTNT Fortinet Inc. 0.00% 791 $54K Add +9.3%
GM General Motors Co. 0.00% 1,184 $54K Add +2.7%
EMB iShares JP Morgan Usd Emergi 0.00% 595 $53K Add +372.2%
CRSP Crispr Therapeutics AG 0.00% 782 $53K New
NOW ServiceNow Inc. 0.00% 69 $53K Add +146.4%
TMUS T-Mobile US Inc. 0.00% 321 $52K Reduce -3.6%
SMG Scotts Miracle-Gro Co. 0.00% 701 $52K Add +0.1%
KMB Kimberly-Clark Corp. 0.00% 398 $51K Reduce -52.7%
SAN Banco Santander SA-Spon ADR 0.00% 10,488 $51K Reduce -5.2%
UBER Uber Technologies Inc. 0.00% 659 $51K No change
LECO Lincoln Electric Holdings 0.00% 198 $51K No change
DFEV Dimensional Emrg MRKT Val 0.00% 1,945 $50K No change
EW Edwards Lifesciences Corp. 0.00% 527 $50K No change
DJT Trump Media & Technology Gro 0.00% 805 $50K No change
WM Waste Management Inc. 0.00% 234 $50K Add +10.9%
VSGX Vanguard ESG Intl Stock ETF 0.00% 867 $50K No change
FUL H.B. Fuller Co. filed as FULLER H B CO 0.00% 615 $49K No change
MMM 3M Co. 0.00% 457 $48K Add +13.1%
BWA Borgwarner Inc. 0.00% 1,382 $48K Reduce -2.3%
LCTD iShares World Ex U.S. Carbon 0.00% 1,041 $48K No change
JHMM John Hancock Multi Fact Mid 0.00% 824 $47K New
APD Air Products & Chemicals Inc. 0.00% 195 $47K Reduce -9.3%
WPC WP Carey Inc. 0.00% 831 $47K New
SONY Sony Group Corp. - SP ADR 0.00% 544 $47K No change
MRSH Marsh & McLennan Cos 0.00% 226 $47K Reduce -16.3%
CNI Canadian Natl Railway Co. 0.00% 352 $46K Add +19.3%
NZF Nuveen Municipal Credit Inc. 0.00% 3,782 $46K Add +1.3%
EFV iShares MSCI Eafe Value ETF 0.00% 851 $46K No change
OXY Occidental Petroleum Corp. 0.00% 712 $46K Reduce -4.9%
NAD Nuveen Quality Municipal Inc. 0.00% 4,021 $46K Add +1.2%
UL Unilever PLC 0.00% 911 $46K Reduce -0.1%
PHM Pultegroup Inc. 0.00% 378 $46K Add +41.6%
NUE Nucor Corp. 0.00% 229 $45K No change
XNEAX Nuveen Amt-FR QLTY Muni Inc. 0.00% 4,092 $45K Add +1.2%
NFRA NT GLBL BRD Infra ETF 0.00% 827 $45K Reduce -80.4%
TT Trane Technologies PLC 0.00% 148 $44K No change
NFG National Fuel Gas Co. 0.00% 820 $44K Reduce -1.4%
FAST Fastenal Co. 0.00% 570 $44K Add +0.2%
STZ Constellation Brands Inc. Class A 0.00% 161 $44K Add +85.1%
DIREXION DLY S&P 500 BEAR 3X 0.00% 5,000 $44K No change
SPMD SS SPDR P S&P 400 Midcap ETF 0.00% 818 $44K Add +0.1%
EME Emcor Group Inc. 0.00% 124 $43K No change
DVN Devon Energy Corp. 0.00% 863 $43K Reduce -22.3%
HBAN Huntington Bancshares Inc. 0.00% 3,101 $43K Reduce -1.8%
ULTA Ulta Beauty Inc. 0.00% 81 $42K Add +35.0%
SAP Sap SE-Sponsored ADR 0.00% 215 $42K No change
DOW Dow Inc. 0.00% 722 $42K Reduce -3.7%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.00% 41 $42K Add +20.6%
PCAR Paccar Inc. 0.00% 336 $42K No change
BDX Becton Dickinson and Co. 0.00% 168 $42K Reduce -4.0%
PAYX Paychex Inc. 0.00% 338 $42K Reduce -3.1%
VSTO Vista Outdoor Inc. 0.00% 1,264 $41K No change
SMCI Super Micro Computer Inc. 0.00% 41 $41K Add +46.4%
ESGE iShares Inc. iShares ESG Awar 0.00% 1,275 $41K Add +9.6%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.00% 625 $41K Add +11.8%
VRTX Vertex Pharmaceuticals Inc. 0.00% 98 $41K No change
AFL Aflac Inc. 0.00% 477 $41K Add +0.2%
RY Royal Bank of Canada 0.00% 405 $41K Add +0.5%
CMG Chipotle Mexican Grill Inc. 0.00% 14 $41K Add +100.0%
SCHC Schwab Intl Small-Cap Equity 0.00% 1,137 $41K No change
HUBB Hubbell Inc. 0.00% 98 $41K Reduce -1.0%
VLO Valero Energy Corp. 0.00% 238 $41K No change
PLD Prologis Inc. 0.00% 311 $40K Add +32.9%
MPLX MPLX LP 0.00% 968 $40K Add +2.2%
E Eni SPA-Sponsored ADR 0.00% 1,249 $40K Reduce -5.5%
CHD Church & Dwight Co. Inc. 0.00% 379 $39K Reduce -1.0%
SNPS Synopsys Inc. 0.00% 69 $39K Add +81.6%
MUSA Murphy USA Inc. 0.00% 94 $39K No change
BAH Booz Allen Hamilton Holdings 0.00% 264 $39K Reduce -1.1%
SYY Sysco Corp. 0.00% 481 $39K Reduce -3.8%
XLY SS Consumer Disc Select Sect 0.00% 212 $39K Reduce -36.0%
CBOE Cboe Global Markets Inc. 0.00% 212 $39K No change
FDX FedEx Corp. 0.00% 134 $39K Add +44.1%
TECK Teck Resources Ltd.-CLS B 0.00% 843 $39K Add +0.1%
DTH Wisdomtree International Hig 0.00% 964 $38K Reduce -42.1%
ETR Entergy Corp. 0.00% 358 $38K Add +153.9%
SO The Southern Co. 0.00% 527 $38K Reduce -66.5%
MMS Maximus Inc. 0.00% 446 $37K Add +0.5%
IDXX Idexx Laboratories Inc. 0.00% 69 $37K Reduce -1.4%
TFC Truist Financial Corp. 0.00% 955 $37K No change
LAD Lithia Motors Inc. 0.00% 122 $37K No change
O Realty Income Corp. 0.00% 674 $36K Reduce -22.7%
AMT American Tower Corp. 0.00% 183 $36K Reduce -8.0%
MOH Molina Healthcare Inc. 0.00% 88 $36K No change
KMI Kinder Morgan Inc. 0.00% 1,971 $36K Reduce -11.1%
MET Metlife Inc. 0.00% 483 $36K Reduce -26.3%
MDYV SS SPDR S&P 400 MC Val ETF 0.00% 467 $35K Add +0.4%
EQIX Equinix Inc. 0.00% 43 $35K Reduce -4.4%
RJF Raymond James Financial Inc. 0.00% 274 $35K Reduce -36.6%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.00% 641 $35K Add +15.3%
BEP Brookfield Renewable Partner 0.00% 1,500 $35K No change
DD Dupont DE Nemours Inc. 0.00% 454 $35K Reduce -5.0%
MDYG SS SPDR S&P 400 MC GR ETF 0.00% 398 $35K Add +0.3%
MUFG Mitsubishi Ufj Finl-Spon ADR 0.00% 3,392 $35K Add +1.3%
CNNE Cannae Holdings Inc. 0.00% 1,556 $35K No change
CDNS Cadence Design SYS Inc. 0.00% 111 $35K Add +32.1%
SLYG SS SPDR S&P 600 SC GR ETF 0.00% 393 $34K Add +0.3%
PPL PPL Corp. 0.00% 1,246 $34K Add +0.6%
KR Kroger Co. 0.00% 600 $34K Reduce -4.2%
TY Tri-Continental Corp. 0.00% 1,105 $34K Add +0.8%
PGR Progressive Corp. 0.00% 164 $34K Reduce -10.4%
CL Colgate-Palmolive Co. 0.00% 368 $33K Reduce -4.2%
ENB Enbridge Inc. 0.00% 909 $33K Reduce -4.4%
ORLY O'reilly Automotive Inc. 0.00% 29 $33K No change
REGN Regeneron Pharmaceuticals 0.00% 34 $33K No change
DFSE Dimensional Em Sus CORE1 ETF 0.00% 995 $32K No change
BR Broadridge Financial Solutio 0.00% 155 $32K No change
DKS Dick's Sporting Goods Inc. 0.00% 140 $31K No change
STLA Stellantis NV 0.00% 1,108 $31K No change
BABA Alibaba Group Holding-SP ADR 0.00% 432 $31K Reduce -24.5%
CNQ Canadian Natural Resources 0.00% 408 $31K No change
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.00% 124 $31K Reduce -3.9%
CR Crane Co. 0.00% 229 $31K No change
CTVA Corteva Inc. 0.00% 535 $31K Reduce -2.0%
AVY Avery Dennison Corp. 0.00% 138 $31K No change
MAS Masco Corp. 0.00% 388 $31K Add +107.5%
GEHC GE Healthcare Technology 0.00% 336 $31K Reduce -28.1%
PXD Pioneer Natural Resources Co. 0.00% 116 $30K Reduce -1.7%
HPQ HP Inc. 0.00% 1,007 $30K Reduce -6.8%
GILD Gilead Sciences Inc. 0.00% 412 $30K Reduce -10.4%
PTY PIMCO Corporate & Income Opp 0.00% 2,026 $30K New
DAL Delta Air Lines Inc. 0.00% 629 $30K Reduce -3.2%
BLDR Builders Firstsource Inc. 0.00% 143 $30K No change
VRSK Verisk Analytics Inc. 0.00% 126 $30K Add +77.5%
STLD Steel Dynamics Inc. 0.00% 200 $30K Reduce -2.4%
AME Ametek Inc. 0.00% 161 $29K Add +85.1%
ELD Wisdomtree Emrg MKTS Debt 0.00% 1,065 $29K No change
HWM Howmet Aerospace Inc. 0.00% 425 $29K No change
VST Vistra Corp. 0.00% 417 $29K No change
BUD Anheuser-Busch Inbev-SPN ADR 0.00% 477 $29K Reduce -0.2%
SCHW Schwab (charles) Corp. 0.00% 399 $29K Reduce -5.5%
XPO Xpo Inc. 0.00% 233 $28K No change
IR Ingersoll-Rand Inc. 0.00% 299 $28K Add +76.9%
AZO AutoZone Inc. 0.00% 9 $28K No change
X United States Steel Corp. 0.00% 695 $28K No change
MFC Manulife Financial Corp. 0.00% 1,113 $28K Reduce -29.0%
NGG National Grid PLC-SP ADR 0.00% 407 $28K Add +13.4%
HES Hess Corp. 0.00% 181 $28K No change
MAR Marriott International Class A 0.00% 109 $28K Add +0.9%
GTY Getty Realty Corp. 0.00% 1,005 $27K No change
FIS Fidelity National Info Serv 0.00% 370 $27K No change
ED Consolidated Edison Inc. 0.00% 302 $27K Reduce -5.0%
MKL Markel Group Inc. 0.00% 18 $27K No change
RELX Relx PLC - Spon ADR 0.00% 632 $27K Add +4.5%
GEN Gen Digital Inc. 0.00% 1,221 $27K No change
WDAY Workday Inc. Class A 0.00% 100 $27K Add +244.8%
IVOO Vanguard S&P Mid-Cap 400 ETF 0.00% 265 $27K Add +0.4%
FANG Diamondback Energy Inc. 0.00% 137 $27K Add +16.1%
WBD Warner Bros Discovery Inc. 0.00% 3,107 $27K Reduce -7.5%
MCO Moody's Corp. 0.00% 69 $27K No change
IHF iShares U.S. Healthcare Prov 0.00% 495 $27K No change
SMFG Sumitomo Mitsui-Spons ADR 0.00% 2,274 $27K No change
CAH Cardinal Health Inc. 0.00% 239 $27K Reduce -13.7%
NXPI NXP Semiconductors NV 0.00% 107 $27K No change
FULT Fulton Financial Corp. 0.00% 1,667 $26K Add +1.8%
PANW Palo Alto Networks Inc. 0.00% 93 $26K Add +158.3%
ENTG Entegris Inc. 0.00% 188 $26K No change
IP International Paper Co. 0.00% 676 $26K Reduce -10.0%
PWR Quanta Services Inc. 0.00% 101 $26K Add +55.4%
ADSK Autodesk Inc. 0.00% 99 $26K No change
ERIE Erie Indemnity Company Class A 0.00% 64 $26K No change
LUV Southwest Airlines Co. 0.00% 880 $26K Add +19.9%
RSPS Invesco S&P 500 Equal Weight 0.00% 776 $26K Add +0.7%
KKR KKR & Co. Inc. 0.00% 254 $26K Add +161.9%
EXPD Expeditors Intl Wash Inc. 0.00% 209 $25K No change
CLX Clorox Company 0.00% 162 $25K Add +6.6%
PKX Posco Holdings Inc. -Spon ADR 0.00% 316 $25K Add +0.3%
DELL Dell Technologies -C 0.00% 217 $25K Add +104.7%
RDDT Reddit Inc. Class A 0.00% 500 $25K New
SCHR Schwab Intermediate-Term US 0.00% 500 $25K No change
CMI Cummins Inc. 0.00% 83 $24K Reduce -2.4%
SRET Global X Superdividend REIT 0.00% 1,195 $24K New
HCA HCA Healthcare Inc. 0.00% 73 $24K No change
WMK Weis Markets Inc. filed as WEIS MKTS INC 0.00% 377 $24K No change
FERG Ferguson Jersey Ltd. 0.00% 111 $24K Add +226.5%
FCX Freeport-McMoran Inc. 0.00% 511 $24K Add +47.7%
GLRY Inspire Growth ETF 0.00% 791 $24K New
VIOO Vanguard S&P Small-Cap 600 E 0.00% 234 $24K No change
HPE Hewlett Packard Enterprise 0.00% 1,332 $24K Reduce -7.7%
ELME Elme Communities 0.00% 1,687 $23K No change
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC 0.00% 447 $23K Reduce -1.1%
VGSH Vanguard Short-Term Treasury 0.00% 400 $23K Reduce -20.0%
DIREXION SHS ETF TR 0.00% 3,000 $23K No change
SYF Synchrony Financial 0.00% 534 $23K No change
IQV Iqvia Holdings Inc. 0.00% 91 $23K Add +4.6%
UBS UBS Group AG-Reg 0.00% 746 $23K No change
ROST Ross Stores Inc. 0.00% 155 $23K No change
IBIT iShares Bitcoin Trust ETF 0.00% 560 $23K New
LULU Lululemon Athletica Inc. 0.00% 58 $23K No change
TKR Timken Co. 0.00% 259 $23K No change
MCHP Microchip Technology Inc. 0.00% 252 $23K No change
ENVA Enova International Inc. 0.00% 358 $22K No change
CASY Casey's General Stores Inc. 0.00% 70 $22K Reduce -1.4%
HTRB Hartford TTL RTRN BND ETF 0.00% 659 $22K New
TDG Transdigm Group Inc. 0.00% 18 $22K No change
APH Amphenol Corp. Class A 0.00% 191 $22K Add +0.5%
GL Globe Life Inc. 0.00% 189 $22K No change
RSG Republic Services Inc. 0.00% 114 $22K No change
ICLN iShares Global Clean Energy 0.00% 1,537 $21K No change
HLN Haleon PLC-ADR 0.00% 2,522 $21K Reduce -5.7%
LYB Lyondellbasell Indu Class A 0.00% 208 $21K Reduce -4.6%
WBA Walgreens Boots Alliance Inc. 0.00% 973 $21K Add +0.3%
IYH iShares U.S. Healthcare ETF 0.00% 340 $21K No change
MTUM iShares MSCI USA Momentum Fa 0.00% 112 $21K Reduce -5.9%
JBHT Hunt (jb) Transprt SVCS Inc. 0.00% 105 $21K Add +114.3%
DPZ Domino's Pizza Inc. 0.00% 42 $21K No change
RS Reliance Inc. 0.00% 62 $21K No change
APO Apollo Global Management Inc. 0.00% 184 $21K Reduce -3.2%
PYPL PayPal Holdings Inc. 0.00% 306 $21K Reduce -7.3%
GFI Gold Fields Ltd.-Spons ADR 0.00% 1,266 $20K No change
ZBH Zimmer Biomet Holdings Inc. 0.00% 151 $20K Add +4.1%
HMC Honda Motor Co. Ltd.-Spons ADR 0.00% 533 $20K No change
TDC Teradata Corp. 0.00% 513 $20K Reduce -1.9%
SHG Shinhan Financial Group-ADR 0.00% 557 $20K Add +0.5%
BATRK Atlanta Braves Holdings in-C 0.00% 506 $20K No change
MLM Martin Marietta Materials 0.00% 32 $20K No change
RACE Ferrari NV 0.00% 45 $20K No change
MUR Murphy Oil Corp. 0.00% 427 $20K No change
BSTZ BlackRock Sci & Tech TRM TR 0.00% 1,005 $20K Add +0.8%
WSO Watsco Inc. 0.00% 45 $19K No change
LEN Lennar Corp. Class A 0.00% 113 $19K No change
CPB The Campbell's Company filed as CAMPBELL SOUP CO 0.00% 435 $19K Reduce -4.2%
ICE Intercontinental Exchange Inc. 0.00% 139 $19K Reduce -5.4%
BITO Proshares Bitcoin ETF-Usd 0.00% 590 $19K New
AOS Smith (a.o.) Corp. 0.00% 213 $19K No change
BMO Bank of Montreal filed as BANK MONTREAL QUE 0.00% 194 $19K No change
RIO Rio Tinto PLC-Spon ADR 0.00% 296 $19K Reduce -14.7%
COF Capital One Financial Corp. 0.00% 126 $19K Reduce -13.1%
FICO Fair Isaac Corp. 0.00% 15 $19K No change
PBW Invesco Wilderhill Clean Ene 0.00% 812 $19K No change
XGDVX Gabelli Dividend & Income TR 0.00% 800 $18K No change
HLT Hilton Worldwide Holdings Inc. 0.00% 86 $18K No change
SRE Sempra 0.00% 255 $18K Reduce -39.1%
GSLC Goldman Activebeta US LC ETF 0.00% 176 $18K No change
CCJ Cameco Corp. 0.00% 421 $18K No change
DGRO iShares Core Dividend Growth 0.00% 308 $18K Reduce -1.3%
SNY Sanofi-ADR 0.00% 366 $18K Add +6.7%
ING ING Groep N.V.-Sponsored ADR 0.00% 1,074 $18K No change
KRE SS SPDR S&P Regional Bank 0.00% 352 $18K Reduce -9.5%
JBL Jabil Inc. 0.00% 131 $18K Reduce -5.1%
TSCO Tractor Supply Company 0.00% 67 $18K No change
PBR Petroleo Brasileiro-Spon ADR 0.00% 1,148 $17K No change
DLTR Dollar Tree Inc. 0.00% 131 $17K Reduce -1.5%
GGG Graco Inc. 0.00% 186 $17K No change
HAL Halliburton Co. 0.00% 438 $17K Add +0.2%
COR Cencora Inc. 0.00% 71 $17K Reduce -2.7%
LPLA LPL Financial Holdings Inc. 0.00% 65 $17K No change
CME Cme Group Inc. 0.00% 79 $17K Reduce -10.2%
MRVL Marvell Technology Inc. 0.00% 238 $17K No change
CSL Carlisle Cos Inc. 0.00% 43 $17K No change
TMV Dir Da 20+YR Tre Be 3X ETF-U 0.00% 500 $17K No change
GDDY GoDaddy Inc. Class A 0.00% 141 $17K No change
SKYY First Trust Cloud Computing 0.00% 175 $17K No change
NEM Newmont Corp. 0.00% 466 $17K Reduce -16.3%
OC Owens Corning 0.00% 100 $17K No change
RRC Range Resources Corp. 0.00% 484 $17K No change
WELL Welltower Inc. 0.00% 177 $17K Add +785.0%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM TO 0.00% 325 $16K Add +8.7%
SIRI Sirius XM Holdings Inc. 0.00% 4,229 $16K Add +23.1%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.00% 94 $16K No change
CNC Centene Corp. 0.00% 207 $16K Reduce -8.4%
WSM Williams-Sonoma Inc. 0.00% 51 $16K No change
GBTC Grayscale Bitcoin Trust ETF 0.00% 256 $16K New
CLF Cleveland-Cliffs Inc. 0.00% 708 $16K Add +62.8%
GRMN Garmin Ltd. 0.00% 108 $16K Add +42.1%
WOOD iShares Global Timber & Fore 0.00% 189 $16K No change
JCI Johnson Controls Internation 0.00% 244 $16K Reduce -8.6%
WAB Wabtec Corp. 0.00% 109 $16K No change
ON On Semiconductor 0.00% 215 $16K No change
PKG Packaging Corp. of America 0.00% 83 $16K No change
NRG NRG Energy Inc. 0.00% 232 $16K No change
AMARIN CORP PLC 0.00% 17,550 $16K No change
PDD PDD Holdings Inc. 0.00% 133 $15K Add +19.8%
OMC Omnicom Group 0.00% 159 $15K No change
VALE Vale SA-SP ADR 0.00% 1,258 $15K Reduce -9.9%
SSNC Ss&c Technologies Holdings 0.00% 237 $15K No change
WAT Waters Corp. 0.00% 44 $15K No change
TOL Toll Brothers Inc. 0.00% 117 $15K No change
NTES Netease Inc.-ADR 0.00% 146 $15K Reduce -15.1%
NATR Natures Sunshine Prods Inc. 0.00% 726 $15K No change
WTRG Essential Utilities Inc. 0.00% 406 $15K Add +11.8%
VMC Vulcan Materials Co. 0.00% 55 $15K Reduce -3.5%
J Jacobs Solutions Inc. 0.00% 96 $15K No change
MFG Mizuho Financial Group-ADR 0.00% 3,725 $15K Reduce -0.0%
LH Laboratory CRP of Amer Hldgs 0.00% 68 $15K Add +51.1%
LII Lennox International Inc. 0.00% 30 $15K Reduce -6.3%
HII Huntington Ingalls Industrie 0.00% 50 $15K Add +47.1%
PFF iShares Preferred & Income S 0.00% 451 $15K Add +143.8%
EA Electronic Arts Inc. 0.00% 109 $14K Reduce -2.7%
DOV Dover Corp. 0.00% 81 $14K No change
RCL Royal Caribbean Cruises Ltd. 0.00% 103 $14K No change
ORANY Orange-Spon ADR 0.00% 1,216 $14K Add +0.1%
WTW Willis Towers Watson PLC 0.00% 52 $14K Reduce -8.8%
CE Celanese Corp. 0.00% 83 $14K Reduce -55.9%
WST West Pharmaceutical Services 0.00% 36 $14K Add +33.3%
ARGX Argenx SE - ADR 0.00% 36 $14K Reduce -2.7%
BST BlackRock Science & Tech TR 0.00% 383 $14K No change
WWJD Inspire International ETF 0.00% 471 $14K New
FAF First American Financial 0.00% 231 $14K No change
TEL Te Connectivity Ltd. 0.00% 97 $14K Reduce -47.3%
D Dominion Energy Inc. 0.00% 284 $14K Add +54.4%
FLEX Flex Ltd. 0.00% 484 $14K No change
TPLC Timothy PLN US LRG/Mid Cap 0.00% 326 $14K New
A Agilent Technologies Inc. 0.00% 94 $14K Add +49.2%
CP Canadian Pacific Kansas City 0.00% 155 $14K Add +1.3%
MOS The Mosaic Co. 0.00% 419 $14K Reduce -5.2%
LIT Global X Lithium & Battery T 0.00% 300 $14K New
BIIB Biogen Inc. 0.00% 63 $14K Reduce -20.3%
CPAY Corpay Inc. 0.00% 44 $14K No change
XYL Xylem Inc. 0.00% 105 $14K No change
BHE Benchmark Electronics Inc. 0.00% 450 $14K No change
FTI Technipfmc PLC 0.00% 537 $13K Reduce -0.9%
NTAP Netapp Inc. 0.00% 128 $13K No change
SBAC SBA Communications Corp. 0.00% 62 $13K No change
ET Energy Transfer LP 0.00% 852 $13K No change
BLV Vanguard Long-Term Bond ETF 0.00% 185 $13K No change
TAK Takeda Pharmaceutic-SP ADR 0.00% 961 $13K Reduce -0.4%
ASX Ase Technology Holding -ADR 0.00% 1,199 $13K Add +1.4%
PNR Pentair PLC 0.00% 154 $13K Reduce -1.9%
TXT Textron Inc. 0.00% 137 $13K No change
BRO Brown & Brown Inc. 0.00% 150 $13K No change
FCNCA First Citizens Bcshs Class A 0.00% 8 $13K No change
RDY Dr. Reddy's Laboratories-ADR 0.00% 178 $13K Add +38.0%
SNA Snap-on Inc. 0.00% 44 $13K Reduce -4.3%
TRGP Targa Resources Corp. 0.00% 115 $13K No change
FG F&G Annuities & Life Inc. 0.00% 317 $13K No change
XEL Xcel Energy Inc. 0.00% 238 $13K Reduce -15.6%
EFAV iShares MSCI Eafe Min Vol Fa 0.00% 180 $13K No change
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.00% 99 $13K No change
ACM Aecom 0.00% 129 $13K No change
DCI Donaldson Co. Inc. 0.00% 169 $13K No change
L Loews Corp. 0.00% 161 $13K Reduce -7.5%
AMED Amedisys Inc. 0.00% 136 $13K No change
GIB Cgi Inc. 0.00% 113 $12K No change
STX Seagate Technology Holdings 0.00% 134 $12K Reduce -26.0%
H Hyatt Hotels Corp. Class A 0.00% 78 $12K Reduce -1.3%
LSXMK Liberty Media Corp.-Liber-New 0.00% 311 $12K Reduce -1.3%
RPM RPM International Inc. 0.00% 104 $12K No change
AAL American Airlines Group Inc. 0.00% 805 $12K Add +7.6%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX 0.00% 238 $12K Reduce -1.6%
FTV Fortive Corp. 0.00% 143 $12K No change
IYE iShares U.S. Energy ETF 0.00% 248 $12K Add +675.0%
UHS Universal Health Services-B 0.00% 67 $12K No change
DRI Darden Restaurants Inc. 0.00% 73 $12K No change
BG Bunge Global SA 0.00% 119 $12K Add +28.0%
UNM Unum Group 0.00% 227 $12K No change
PDBC Invesco Optimum Yield Divers 0.00% 874 $12K Add +106.1%
CHX Championx Corp. 0.00% 336 $12K Reduce -4.5%
CTRA Coterra Energy Inc. 0.00% 430 $12K Reduce -6.5%
RGA Reinsurance Group of America 0.00% 62 $12K No change
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.00% 95 $12K Reduce -6.9%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.00% 143 $12K Add +1.4%
BALL Ball Corp. 0.00% 175 $12K No change
WDC Western Digital Corp. 0.00% 172 $12K No change
FAN First Trust Global Wind Ener 0.00% 761 $12K Add +0.1%
TRI Thomson Reuters Corp. 0.00% 75 $12K Add +4.2%
MNST Monster Beverage Corp. 0.00% 197 $12K Reduce -0.5%
ALC Alcon Inc. filed as ALCON AG 0.00% 140 $12K Reduce -18.6%
TRP TC Energy Corp. 0.00% 290 $12K Add +48.7%
FINX Global X Fintech ETF 0.00% 418 $12K No change
DUK Duke Energy Corp. 0.00% 119 $12K Reduce -17.9%
CTSH Cognizant Tech Solutions-A 0.00% 157 $12K Reduce -8.7%
ZBRA Zebra Technologies Corp. Class A 0.00% 38 $11K Add +58.3%
WDS Woodside Energy Group-ADR 0.00% 570 $11K Reduce -30.3%
BCS Barclays PLC-Spons ADR 0.00% 1,203 $11K Reduce -2.8%
CAL Caleres Inc. 0.00% 277 $11K No change
VEEV Veeva Systems Inc. Class A 0.00% 49 $11K Add +81.5%
CW Curtiss-Wright Corp. 0.00% 44 $11K Reduce -4.3%
TELFY Telefonica SA-Spon ADR 0.00% 2,547 $11K Add +35.4%
BWXT BWX Technologies Inc. 0.00% 109 $11K Reduce -2.7%
SAIA Saia Inc. 0.00% 19 $11K No change
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.00% 127 $11K No change
WCN Waste Connections Inc. 0.00% 64 $11K No change
TEVA Teva Pharmaceutical-SP ADR 0.00% 778 $11K Add +9.1%
WF Woori Financial-Spon ADR 0.00% 338 $11K Add +5.0%
LYG Lloyds Banking Group PLC-ADR 0.00% 4,209 $11K Add +40.0%
PAG Penske Automotive Group Inc. 0.00% 67 $11K Reduce -10.7%
CBRE CBRE Group Inc. Class A 0.00% 111 $11K Add +1.8%
ALLE Allegion PLC 0.00% 80 $11K No change
MANH Manhattan Associates Inc. 0.00% 43 $11K Add +59.3%
EPP iShares MSCI Pacific Ex Japa 0.00% 250 $11K Reduce -0.8%
WLK Westlake Corp. 0.00% 70 $11K Add +25.0%
TTWO Take-Two Interactive Softwre 0.00% 72 $11K Reduce -14.3%
NXST Nexstar Media Group Inc. 0.00% 62 $11K Add +77.1%
CSGP Costar Group Inc. 0.00% 110 $11K No change
PCG P G & E Corp. 0.00% 633 $11K No change
RNTX Rein Therapeutics Inc. filed as AILERON THERAPEUTICS INC 0.00% 1,590 $11K No change
DGRW Wisdomtree U.S. Quality Divi 0.00% 138 $11K No change
FIX Comfort Systems USA Inc. 0.00% 33 $10K No change
AKAM Akamai Technologies Inc. 0.00% 96 $10K Reduce -5.0%
STT State Street Corp. 0.00% 135 $10K Reduce -10.0%
UMC United Microelectron-SP ADR 0.00% 1,290 $10K Add +2.5%
AN Autonation Inc. 0.00% 63 $10K Reduce -3.1%
OGN Organon & Co. 0.00% 554 $10K Add +1.6%
AVEM Avantis Emerging Markets Eq 0.00% 180 $10K New
HOG Harley-Davidson Inc. 0.00% 237 $10K Add +34.7%
SAIC Science Applications Inte 0.00% 79 $10K Add +68.1%
GPN Global Payments Inc. 0.00% 77 $10K Reduce -4.9%
LDOS Leidos Holdings Inc. 0.00% 78 $10K No change
EPAM Epam Systems Inc. 0.00% 37 $10K Add +19.4%
CINF Cincinnati Financial Corp. 0.00% 82 $10K Reduce -6.8%
CCL Carnival Corp. 0.00% 623 $10K Add +0.2%
TCOM Trip.com Group Ltd.-ADR 0.00% 230 $10K No change
EWBC East West Bancorp Inc. 0.00% 127 $10K No change
BEPC Brookfield Renewable Cor-A 0.00% 407 $10K No change
SCHK Schwab 1000 Index ETF 0.00% 197 $10K No change
AIZ Assurant Inc. 0.00% 53 $10K No change
EG Everest Group Ltd. 0.00% 25 $10K Reduce -3.9%
BERY Berry Global Group Inc. 0.00% 164 $10K No change
VCIT Vanguard Int-Term Corporate 0.00% 123 $10K No change
BLD Topbuild Corp. 0.00% 22 $10K No change
BKR Baker Hughes Co. 0.00% 288 $10K Reduce -17.5%
SWKS Skyworks Solutions Inc. 0.00% 89 $10K Add +6.0%
USFD US Foods Holding Corp. 0.00% 178 $10K No change
KNX Knight-Swift Transportation 0.00% 174 $10K No change
JNPR Juniper Networks Inc. 0.00% 258 $10K No change
EBAY eBay Inc. 0.00% 181 $10K Reduce -12.6%
EQH Equitable Holdings Inc. 0.00% 249 $9K No change
ALV Autoliv Inc. 0.00% 78 $9K No change
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.00% 77 $9K Reduce -8.3%
HUM Humana Inc. 0.00% 27 $9K Reduce -30.8%
TAP Molson Coors Beverage Co. Class B 0.00% 139 $9K Reduce -8.0%
KDP Keurig Dr Pepper Inc. 0.00% 304 $9K Reduce -33.5%
CHTR Charter Communications Inc. Class A 0.00% 32 $9K Reduce -28.9%
DINO HF Sinclair Corp. 0.00% 154 $9K Add +0.7%
DXCM Dexcom Inc. 0.00% 67 $9K Reduce -10.7%
CLH Clean Harbors Inc. 0.00% 46 $9K No change
PTC PTC Inc. 0.00% 49 $9K No change
EXP Eagle Materials Inc. 0.00% 34 $9K No change
GLW Corning Inc. 0.00% 280 $9K Reduce -43.4%
CVE Cenovus Energy Inc. 0.00% 461 $9K Add +0.9%
RNR Renaissancere Holdings Ltd. 0.00% 39 $9K No change
WSC Willscot Holdings Corp. 0.00% 196 $9K No change
EQNR Equinor ASA-Spon ADR 0.00% 337 $9K Reduce -26.1%
PRI Primerica Inc. 0.00% 36 $9K Reduce -2.7%
CACI Caci International Inc. Class A 0.00% 24 $9K No change
WCC Wesco International Inc. 0.00% 53 $9K No change
ARW Arrow Electronics Inc. 0.00% 70 $9K No change
WTM White Mountains Insurance GP 0.00% 5 $9K No change
FSLR First Solar Inc. 0.00% 53 $9K Reduce -8.6%
BBY Best Buy Co. Inc. 0.00% 109 $9K Add +7.9%
AVT Avnet Inc. 0.00% 180 $9K Reduce -5.3%
BN Brookfield Corp. 0.00% 213 $9K Add +3.9%
GPK Graphic Packaging Holding Co. 0.00% 305 $9K No change
NVT Nvent Electric PLC 0.00% 118 $9K No change
MEDP Medpace Holdings Inc. 0.00% 22 $9K No change
FBIN Fortune Brands Innovations I 0.00% 105 $9K No change
AYI Acuity Inc. 0.00% 33 $9K No change
PVH PVH Corp. 0.00% 63 $9K No change
BEN Franklin Templeton Inc. 0.00% 314 $9K No change
PEJ Invesco Leisure & Entertainm 0.00% 191 $9K New
UHAL.B U-Haul Holding Co.-Non Voting 0.00% 132 $9K Add +13.8%
EFX Equifax Inc. 0.00% 33 $9K Reduce -15.4%
STM Stmicroelectronics NV-NY SHS 0.00% 203 $9K No change
DOX Amdocs Ltd. 0.00% 97 $9K No change
ECAT BlackRock ESG Cap All TRM TR 0.00% 500 $9K No change
TIP iShares Tips Bond ETF 0.00% 81 $9K No change
GHC Graham Holdings Co. Class B 0.00% 11 $9K No change
CDRE Cadre Holdings Inc. 0.00% 236 $9K New
HAS Hasbro Inc. 0.00% 151 $9K Add +7.1%
LW Lamb Weston Holdings Inc. 0.00% 80 $9K No change
DGX Quest Diagnostics Inc. 0.00% 64 $9K Reduce -19.0%
FMX Fomento Economico Mex-SP ADR 0.00% 65 $8K Reduce -45.4%
AMX America Movil Sab DE CV 0.00% 450 $8K Reduce -26.0%
RF Regions Financial Corp. 0.00% 398 $8K Add +22.1%
DB Deutsche Bank AG-Registered 0.00% 526 $8K No change
NI Nisource Inc. 0.00% 299 $8K Reduce -9.4%
NTNX Nutanix Inc. Class A 0.00% 134 $8K No change
COIN Coinbase Global Inc. Class A 0.00% 31 $8K No change
GPC Genuine Parts Co. 0.00% 53 $8K No change
TPR Tapestry Inc. 0.00% 172 $8K Add +16.2%
OKTA Okta Inc. 0.00% 78 $8K No change
WEC WEC Energy Group Inc. 0.00% 99 $8K Reduce -49.5%
AI C3.AI Inc. Class A 0.00% 300 $8K New
STE Steris PLC 0.00% 36 $8K Reduce -2.7%
SCI Service Corp. International 0.00% 109 $8K Add +122.5%
ATO Atmos Energy Corp. 0.00% 68 $8K No change
SRLN SS Blackstone Sr Loan ETF 0.00% 191 $8K New
QRVO Qorvo Inc. 0.00% 70 $8K Reduce -9.1%
FFIV F5 Inc. 0.00% 42 $8K Reduce -6.7%
IPG Interpublic Group of Cos Inc. 0.00% 244 $8K Reduce -1.2%
TMHC Taylor Morrison Home Corp. 0.00% 128 $8K No change
JEF Jefferies Financial Group Inc. 0.00% 180 $8K No change
RMD Resmed Inc. 0.00% 40 $8K Reduce -11.1%
ITT Itt Inc. 0.00% 58 $8K No change
KNSL Kinsale Capital Group Inc. 0.00% 15 $8K Reduce -11.8%
UAL United Airlines Holdings Inc. 0.00% 164 $8K Add +21.5%
KMX Carmax Inc. 0.00% 90 $8K No change
KEYS Keysight Technologies Inc. 0.00% 50 $8K Add +19.1%
UFPI Ufp Industries Inc. 0.00% 63 $8K Reduce -4.5%
BTI British American Tob-SP ADR 0.00% 254 $8K Reduce -19.1%
ROL Rollins Inc. 0.00% 167 $8K No change
EMN Eastman Chemical Co. 0.00% 77 $8K Reduce -8.3%
NTRS Northern Trust Corp. 0.00% 86 $8K Reduce -6.5%
SLF Sun Life Financial Inc. 0.00% 140 $8K Add +0.7%
AMKR Amkor Technology Inc. 0.00% 237 $8K No change
WBS Webster Financial Corp. 0.00% 150 $8K No change
JHX James Hardie Ord 0.00% 188 $8K No change
MTG Mgic Investment Corp. 0.00% 339 $8K No change
UTHR United Therapeutics Corp. 0.00% 33 $8K Reduce -29.8%
VRSN Verisign Inc. 0.00% 40 $8K Reduce -50.0%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.00% 49 $8K Add +4.3%
NET Cloudflare Inc. Class A 0.00% 78 $8K Add +36.8%
SWK Stanley Black & Decker Inc. 0.00% 77 $8K Add +1.3%
CMC Commercial Metals Co. 0.00% 128 $8K No change
GATX Gatx Corp. 0.00% 56 $8K No change
NSIT Insight Enterprises Inc. 0.00% 40 $7K No change
JLL Jones Lang Lasalle Inc. 0.00% 38 $7K Add +245.4%
WMS Advanced Drainage Systems Inc. 0.00% 43 $7K No change
LYV Live Nation Entertainment Inc. 0.00% 70 $7K No change
MORN Morningstar Inc. 0.00% 24 $7K Reduce -7.7%
TREX Trex Company Inc. 0.00% 74 $7K No change
VRT Vertiv Holdings Co. Class A 0.00% 90 $7K No change
ATR Aptargroup Inc. 0.00% 51 $7K No change
COO The Cooper Cos Inc. 0.00% 72 $7K No change
XLI SS Industrial Select Sector 0.00% 58 $7K New
CNP Centerpoint Energy Inc. 0.00% 256 $7K Reduce -16.1%
AU Anglogold Ashanti PLC 0.00% 328 $7K Reduce -4.9%
AGCO Agco Corp. 0.00% 59 $7K Reduce -14.5%
FND Floor & Decor Holdings Inc. Class A 0.00% 56 $7K No change
WYNN WYNN Resorts Ltd. 0.00% 71 $7K Reduce -2.7%
BMRN Biomarin Pharmaceutical Inc. 0.00% 83 $7K Reduce -8.8%
IGV iShares Expanded Tech-Softwa 0.00% 85 $7K No change
MINT PIMCO Enhanced Short Maturit 0.00% 72 $7K No change
ENLC Enlink Midstream LLC 0.00% 528 $7K No change
ITUB Itau Unibanco H-Spon PRF ADR 0.00% 1,035 $7K No change
VOYA Voya Financial Inc. 0.00% 97 $7K Reduce -1.0%
RBA RB Global Inc. 0.00% 94 $7K Add +9.3%
BECN Beacon Roofing Supply Inc. 0.00% 73 $7K No change
HDB HDFC Bank Ltd.-ADR 0.00% 127 $7K Reduce -60.8%
HOLX Hologic Inc. 0.00% 91 $7K Reduce -12.5%
EXPE Expedia Group Inc. 0.00% 51 $7K No change
DAR Darling Ingredients Inc. 0.00% 151 $7K Add +128.8%
PFGC Performance Food Group Co. 0.00% 94 $7K No change
EIX Edison International 0.00% 99 $7K Reduce -13.2%
GAP The Gap Inc. 0.00% 254 $7K No change
XSLV Invesco S&P Smallcap Low Vol 0.00% 158 $7K Reduce -0.6%
IHAK iShares Cybersecurity & Tech 0.00% 149 $7K New
SSD Simpson Manufacturing Co. Inc. 0.00% 34 $7K No change
MAA Mid-America Apartment Comm 0.00% 53 $7K Reduce -10.2%
SFM Sprouts Farmers Market Inc. 0.00% 108 $7K No change
SF Stifel Financial Corp. 0.00% 89 $7K No change
LEA Lear Corp. 0.00% 48 $7K No change
KT KT Corp.-SP ADR 0.00% 496 $7K Reduce -24.6%
ANSS Ansys Inc. 0.00% 20 $7K Reduce -16.7%
OVV Ovintiv Inc. 0.00% 133 $7K Add +29.1%
INGR Ingredion Inc. 0.00% 59 $7K No change
DASH DoorDash Inc. Class A 0.00% 50 $7K No change
AVB Avalonbay Communities Inc. 0.00% 37 $7K No change
SPOT Spotify Technology SA 0.00% 26 $7K No change
SCZ iShares MSCI Eafe Small-Cap 0.00% 108 $7K Add +129.8%
LKQ LKQ Corp. 0.00% 128 $7K Reduce -12.3%
WIT Wipro Ltd.-ADR 0.00% 1,189 $7K Add +20.2%
DLX Deluxe Corp. 0.00% 331 $7K Add +1.5%
MPWR Monolithic Power Systems Inc. 0.00% 10 $7K No change
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS 0.00% 1,228 $7K Add +43.0%
K Kellanova 0.00% 118 $7K Reduce -0.8%
SEIC Sei Investments Company 0.00% 94 $7K No change
TRMB Trimble Inc. 0.00% 105 $7K No change
KEY Keycorp 0.00% 426 $7K No change
ETSY Etsy Inc. 0.00% 98 $7K Reduce -7.5%
ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN 0.00% 103 $7K No change
FCN Fti Consulting Inc. 0.00% 32 $7K No change
WERN Werner Enterprises Inc. 0.00% 172 $7K No change
NWSA News Corp. Class A 0.00% 256 $7K Reduce -10.5%
SKX Skechers USA Inc. Class A 0.00% 109 $7K No change
CAG Conagra Brands Inc. 0.00% 225 $7K Reduce -10.4%
MTD Mettler-Toledo International 0.00% 5 $7K Reduce -16.7%
ALSN Allison Transmission Holding 0.00% 82 $7K No change
ARES Ares Management Corp. Class A 0.00% 50 $7K No change
TXRH Texas Roadhouse Inc. 0.00% 43 $7K No change
AMCR Amcor PLC 0.00% 698 $7K Reduce -17.2%
OILK Pros K-1 Free CR Oil ETF-Usd 0.00% 139 $7K New
THO Thor Industries Inc. 0.00% 56 $7K No change
SRDX Surmodics Inc. 0.00% 225 $7K No change
GNRC Generac Holdings Inc. 0.00% 52 $7K Add +766.7%
AFG American Financial Group Inc. 0.00% 48 $7K Add +54.8%
PHIN Phinia Inc. 0.00% 170 $7K Reduce -40.1%
ESNT Essent Group Ltd. 0.00% 110 $7K No change
CZR Caesars Entertainment Inc. 0.00% 149 $7K Reduce -36.0%
CCK Crown Holdings Inc. 0.00% 82 $7K Reduce -3.5%
AVTR Avantor Inc. 0.00% 254 $6K No change
MGA Magna International Inc. 0.00% 119 $6K Add +33.7%
WWD Woodward Inc. 0.00% 42 $6K No change
VLTO Veralto Corp. 0.00% 73 $6K Reduce -2.7%
SIGI Selective Insurance Group 0.00% 59 $6K Reduce -1.7%
LOGI Logitech International-Reg 0.00% 72 $6K No change
WRK Westrock Co. 0.00% 130 $6K No change
BIDU Baidu Inc. - Spon ADR 0.00% 61 $6K Reduce -25.6%
CHE Chemed Corp. 0.00% 10 $6K No change
ACHC Acadia Healthcare Co. Inc. 0.00% 81 $6K No change
TTC Toro Co. 0.00% 70 $6K Reduce -12.5%
NMR Nomura Holdings Inc.-Spon ADR 0.00% 999 $6K Add +0.2%
VLUE iShares MSCI USA Value Facto 0.00% 59 $6K No change
HRB H&R Block Inc. filed as BLOCK H & R INC 0.00% 130 $6K Reduce -0.8%
CXT Crane NXT Co. 0.00% 103 $6K No change
OSK Oshkosh Corp. 0.00% 51 $6K No change
IEX Idex Corp. 0.00% 26 $6K No change
RHI Robert Half Inc. 0.00% 80 $6K Reduce -9.1%
TSN Tyson Foods Inc. Class A 0.00% 108 $6K Add +24.1%
SNX TD Synnex Corp. 0.00% 56 $6K No change
GNTX Gentex Corp. 0.00% 175 $6K No change
AM Antero Midstream Corp. 0.00% 449 $6K Reduce -28.0%
LNT Alliant Energy Corp. 0.00% 125 $6K Reduce -8.8%
TPIF Timothy Plan Intl ETF 0.00% 231 $6K New
IMO Imperial Oil Ltd. 0.00% 91 $6K Add +4.6%
ATKR Atkore Inc. 0.00% 33 $6K No change
XYZ Block Inc. 0.00% 74 $6K Reduce -55.7%
PBA Pembina Pipeline Corp. 0.00% 177 $6K Add +42.7%
IBB iShares Biotechnology ETF 0.00% 45 $6K Reduce -93.4%
ESGR Enstar Group Ltd. 0.00% 20 $6K No change
THC Tenet Healthcare Corp. 0.00% 59 $6K No change
AGO Assured Guaranty Ltd. 0.00% 71 $6K No change
ONTO Onto Innovation Inc. 0.00% 34 $6K No change
BCC Boise Cascade Co. 0.00% 40 $6K No change
EXE Expand Energy Corp. filed as CHESAPEAKE ENERGY CORP 0.00% 69 $6K No change
IHG Intercontinental Hotels-ADR 0.00% 58 $6K Add +3.6%
QSR Restaurant Brands Intern 0.00% 77 $6K Add +5.5%
DVA Davita Inc. 0.00% 44 $6K Add +33.3%
LBRDK Liberty Broadband-C 0.00% 106 $6K Reduce -17.2%
CFG Citizens Financial Group 0.00% 167 $6K Reduce -9.7%
POST Post Holdings Inc. filed as POST HLDGS INC 0.00% 57 $6K No change
FLR Fluor Corp. 0.00% 143 $6K No change
BRKR Bruker Corp. 0.00% 64 $6K Add +30.6%
FIVE Five Below 0.00% 33 $6K Reduce -2.9%
ETRN Equitrans Midstream Corp. 0.00% 479 $6K No change
VOD Vodafone Group PLC-SP ADR 0.00% 667 $6K Reduce -24.8%
MLI Mueller Industries Inc. 0.00% 110 $6K No change
COKE Coca-Cola Consolidated Inc. 0.00% 7 $6K No change
AVDV Avantis Intl S/C Value ETF 0.00% 89 $6K New
ZION Zions Bancorp NA 0.00% 135 $6K Reduce -18.2%
PSN Parsons Corp. 0.00% 70 $6K No change
ILMN Illumina Inc. 0.00% 42 $6K No change
B Barrick Gold Corp. 0.00% 346 $6K Add +21.8%
PHG Koninklijke Philips NVR- NY 0.00% 287 $6K No change
NICE Nice Ltd. - Spon ADR 0.00% 22 $6K Add +37.5%
AIT Applied Industrial Tech Inc. 0.00% 29 $6K No change
FUTY Fidelity MSCI US Utilities 0.00% 135 $6K No change
MTN Vail Resorts Inc. 0.00% 26 $6K Add +4.0%
NEU Newmarket Corp. 0.00% 9 $6K Reduce -10.0%
NOK Nokia Corp.-Spon ADR 0.00% 1,605 $6K Reduce -20.9%
OMF Onemain Holdings Inc. 0.00% 111 $6K No change
TW Tradeweb Markets Inc. Class A 0.00% 54 $6K No change
COTY Coty Inc. Class A 0.00% 466 $6K No change
TTEK Tetra Tech Inc. 0.00% 30 $6K No change
RCI Rogers Communications Inc. Class B 0.00% 135 $6K Add +0.8%
CHT Chunghwa Telecom LT-Spon ADR 0.00% 141 $6K Add +35.6%
CACC Credit Acceptance Corp. 0.00% 10 $6K No change
HSIC Henry Schein Inc. 0.00% 73 $6K Add +4.3%
POWI Power Integrations Inc. 0.00% 77 $6K Add +5.5%
XAR SS SPDR S&P Aerospace Def 0.00% 39 $5K New
GT Goodyear Tire & Rubber Co. 0.00% 399 $5K Reduce -11.7%
IRTC Irhythm Holdings Inc. 0.00% 47 $5K Reduce -4.1%
JAZZ Jazz Pharmaceuticals PLC 0.00% 45 $5K Add +21.6%
VIPS Vipshop Holdings Ltd. - ADR 0.00% 327 $5K No change
EVR Evercore Inc. Class A 0.00% 28 $5K No change
SE Sea Ltd.-ADR 0.00% 100 $5K No change
SGI Somnigroup International Inc. filed as TEMPUR SEALY INTL INC 0.00% 94 $5K No change
DT Dynatrace Inc. 0.00% 115 $5K No change
CX Cemex Sab-Spons ADR Part Cer 0.00% 590 $5K Add +0.2%
TNET Trinet Group Inc. 0.00% 40 $5K No change
AXTA Axalta Coating Systems Ltd. 0.00% 154 $5K No change
CGEN Compugen Ltd. 0.00% 2,048 $5K Add +95.4%
IVZ Invesco Ltd. 0.00% 318 $5K Add +18.2%
COHR Coherent Corp. 0.00% 87 $5K No change
TS Tenaris SA-ADR 0.00% 134 $5K No change
RVTY Revvity Inc. 0.00% 50 $5K Reduce -10.7%
NWG Natwest Group PLC -Spon ADR 0.00% 770 $5K Add +29.0%
MKC McCormick & Co.-Non VTG SHRS 0.00% 68 $5K Add +36.0%
EHC Encompass Health Corp. 0.00% 63 $5K No change
ESAB Esab Corp. 0.00% 47 $5K No change
XSOE Wisdmtree Emerg MKT Ex-St Ow 0.00% 175 $5K Reduce -30.8%
QCLN First Trust Nasdaq Clean Edg 0.00% 148 $5K No change
SUM Summit Materials Inc. Class A 0.00% 115 $5K No change
FN Fabrinet 0.00% 27 $5K No change
TYL Tyler Technologies Inc. 0.00% 12 $5K No change
KBR KBR Inc. 0.00% 80 $5K No change
FNDE Schwab Fndmntl Em MRK Eq ETF 0.00% 183 $5K No change
WAL Western Alliance Bancorp 0.00% 79 $5K No change
MT Arcelormittal-NY Registered 0.00% 183 $5K No change
CIEN Ciena Corp. 0.00% 102 $5K No change
TKC Turkcell Iletisim Hizmet-ADR 0.00% 969 $5K No change
TPH Tri Pointe Homes Inc. 0.00% 130 $5K No change
AMG Affiliated Managers Group 0.00% 30 $5K Add +3.5%
AWK American Water Works Co. Inc. 0.00% 41 $5K Reduce -18.0%
WTFC Wintrust Financial Corp. 0.00% 48 $5K No change
PNW Pinnacle West Capital 0.00% 67 $5K Reduce -17.3%
BANC Banc of California Inc. 0.00% 328 $5K No change
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.00% 58 $5K Add +81.3%
FCFS Firstcash Holdings Inc. 0.00% 39 $5K Reduce -4.9%
HELE Helen of Troy Ltd. 0.00% 43 $5K Add +330.0%
MATX Matson Inc. 0.00% 44 $5K No change
AXS Axis Capital Holdings Ltd. 0.00% 76 $5K No change
OLN Olin Corp. 0.00% 84 $5K Add +95.3%
RL Ralph Lauren Corp. 0.00% 26 $5K No change
KD Kyndryl Holdings Inc. 0.00% 224 $5K Reduce -73.1%
HLI Houlihan Lokey Inc. 0.00% 38 $5K No change
KEP Korea Elec Power Corp.-SP ADR 0.00% 584 $5K Add +56.1%
KEX Kirby Corp. 0.00% 51 $5K No change
LSTR Landstar System Inc. 0.00% 25 $5K No change
PNFP Pinnacle Financial Partners 0.00% 56 $5K No change
LUMINAR TECHNOLOGIES INC 0.00% 2,439 $5K No change
LPX Louisiana-Pacific Corp. 0.00% 57 $5K No change
M Macy's Inc. 0.00% 239 $5K No change
LVS Las Vegas Sands Corp. 0.00% 92 $5K No change
FSS Federal Signal Corp. 0.00% 56 $5K No change
RLI Rli Corp. 0.00% 32 $5K Reduce -3.0%
BAP Credicorp Ltd. 0.00% 28 $5K Add +12.0%
OZK Bank Ozk 0.00% 104 $5K No change
ENSG The Ensign Group Inc. 0.00% 38 $5K No change
ES Eversource Energy 0.00% 79 $5K Reduce -15.1%
M D C HLDGS INC 0.00% 75 $5K No change
MHK Mohawk Industries Inc. 0.00% 36 $5K Add +24.1%
WPM Wheaton Precious Metals Corp. 0.00% 100 $5K Reduce -4.8%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.00% 62 $5K Reduce -12.7%
NXT Nextpower Inc. filed as NEXTRACKER INC 0.00% 83 $5K Reduce -1.4%
DFSV Dimensional US Small Cap Val 0.00% 155 $5K New
NOV Nov Inc. 0.00% 237 $5K Reduce -13.5%
CFR Cullen/Frost Bankers Inc. 0.00% 41 $5K Reduce -10.9%
BBWI Bath & Body Works Inc. 0.00% 92 $5K Add +41.5%
DY Dycom Industries Inc. 0.00% 32 $5K No change
VXUS Vanguard Total Intl Stock 0.00% 76 $5K No change
CBSH Commerce Bancshares Inc. 0.00% 86 $5K Add +473.3%
SPXC SPX Technologies Inc. 0.00% 37 $5K No change
AEE Ameren Corporation 0.00% 61 $5K Reduce -19.7%
KSS Kohls Corp. 0.00% 154 $4K Reduce -7.8%
KGC Kinross Gold Corp. 0.00% 731 $4K No change
CMS CMS Energy Corp. 0.00% 74 $4K Reduce -13.9%
ACA Arcosa Inc. 0.00% 52 $4K No change
WTS Watts Water Technologies-A 0.00% 21 $4K No change
CBT Cabot Corp. 0.00% 48 $4K No change
MPB Mid Penn Bancorp Inc. 0.00% 220 $4K No change
HUBS HubSpot Inc. 0.00% 7 $4K No change
RGLD Royal Gold Inc. 0.00% 36 $4K Reduce -18.2%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP 0.00% 85 $4K No change
SCCO Southern Copper Corp. 0.00% 41 $4K No change
EXEL Exelixis Inc. 0.00% 184 $4K No change
ARMK Aramark 0.00% 133 $4K No change
ELF Elf Beauty Inc. 0.00% 22 $4K Add +214.3%
TRU Transunion 0.00% 54 $4K No change
TFII Tfi International Inc. 0.00% 27 $4K No change
WEX Wex Inc. 0.00% 18 $4K No change
ALGN Align Technology Inc. 0.00% 13 $4K Add +30.0%
SLM SLM Corp. 0.00% 195 $4K No change
DDS Dillards Inc. Class A 0.00% 9 $4K No change
GLOB Globant SA 0.00% 21 $4K No change
NYT New York Times Co. Class A 0.00% 98 $4K No change
ESLT Elbit Systems Ltd. 0.00% 20 $4K No change
SNOW Snowflake Inc. 0.00% 26 $4K Add +62.5%
MIDD Middleby Corp. 0.00% 26 $4K Add +73.3%
SUZ Suzano SA - Spon ADR 0.00% 326 $4K Add +7.6%
APP AppLovin Corp. Class A 0.00% 60 $4K No change
MTDR Matador Resources Co. 0.00% 62 $4K Reduce -16.2%
OLLI Ollie's Bargain Outlet Holdi 0.00% 52 $4K No change
DES Wisdomtree US Smallcap Divid 0.00% 127 $4K Add +0.8%
FOXA Fox Corp. Class A 0.00% 132 $4K No change
PINS Pinterest Inc. Class A 0.00% 119 $4K Add +3.5%
KBH KB Home 0.00% 58 $4K No change
SANM Sanmina Corp. 0.00% 66 $4K No change
CHDN Churchill Downs Inc. 0.00% 33 $4K No change
DBX Dropbox Inc. Class A 0.00% 168 $4K Reduce -12.5%
TFX Teleflex Inc. 0.00% 18 $4K Add +125.0%
RUM Rum Group Inc. filed as RUMBLE INC 0.00% 502 $4K No change
NSP Insperity Inc. 0.00% 37 $4K Reduce -15.9%
RDN Radian Group Inc. 0.00% 121 $4K No change
ELAN Elanco Animal Health Inc. 0.00% 248 $4K Add +2.5%
MSOS Advisorshares Pure US Cann 0.00% 400 $4K New
AA Alcoa Corp. 0.00% 118 $4K Reduce -15.1%
PBF PBF Energy Inc. Class A 0.00% 69 $4K No change
CMA Comerica Inc. 0.00% 72 $4K Reduce -11.1%
SWN Southwestern Energy Co. 0.00% 522 $4K No change
THG Hanover Insurance Group Inc./ 0.00% 29 $4K Reduce -12.1%
MDB Mongodb Inc. 0.00% 11 $4K No change
SM SM Energy Co. 0.00% 79 $4K No change
SWAV Shockwave Medical Inc. 0.00% 12 $4K No change
HRI Herc Holdings Inc. filed as HERC HLDGS INC 0.00% 23 $4K No change
BC Brunswick Corp. 0.00% 40 $4K No change
Z Zillow Group Inc. Class C 0.00% 79 $4K No change
CG The Carlyle Group Inc. 0.00% 91 $4K Add +13.8%
ESI Element Solutions Inc. 0.00% 154 $4K No change
FELE Franklin Electric Co. Inc. 0.00% 36 $4K No change
AEO American Eagle Outfitters 0.00% 149 $4K No change
SITE Siteone Landscape Supply Inc. 0.00% 22 $4K No change
AZPN Aspen Technology Inc. 0.00% 18 $4K No change
CWCO Consolidated Water Co.-Ord SH 0.00% 131 $4K No change
UMBF Umb Financial Corp. 0.00% 44 $4K No change
YUMC Yum China Holdings Inc. 0.00% 96 $4K Reduce -28.4%
LOPE Grand Canyon Education Inc. 0.00% 28 $4K Reduce -6.7%
RUSHA Rush Enterprises Inc. Class A 0.00% 71 $4K No change
GPI Group 1 Automotive Inc. 0.00% 13 $4K No change
EVRG Evergy Inc. 0.00% 71 $4K Add +97.2%
VVV Valvoline Inc. 0.00% 84 $4K No change
AWI Armstrong World Industries 0.00% 30 $4K No change
BRBR Bellring Brands Inc. 0.00% 63 $4K No change
HXL Hexcel Corp. 0.00% 51 $4K No change
APA Apa Corp. 0.00% 108 $4K Reduce -54.4%
AR Antero Resources Corp. 0.00% 128 $4K Reduce -3.8%
MAT Mattel Inc. 0.00% 187 $4K No change
SIG Signet Jewelers Ltd. 0.00% 37 $4K No change
AAON Aaon Inc. 0.00% 42 $4K No change
GOLF Acushnet Holdings Corp. 0.00% 56 $4K No change
ENS Enersys 0.00% 39 $4K No change
WIRE Encore Wire Corp. 0.00% 14 $4K No change
WING Wingstop Inc. 0.00% 10 $4K No change
TECH Bio-Techne Corp. 0.00% 52 $4K Add +62.5%
CADE Cadence Bank 0.00% 126 $4K No change
SLGN Silgan Holdings Inc. 0.00% 75 $4K Reduce -3.9%
VCSH Vanguard S/T Corp. Bond ETF 0.00% 47 $4K No change
ST Sensata Technologies Holdplc 0.00% 99 $4K Reduce -4.8%
LPL LG Display Co. Ltd.-ADR 0.00% 884 $4K Reduce -6.4%
JHG Janus Henderson Group PLC 0.00% 110 $4K No change
IBOC International Bancshares CRP 0.00% 64 $4K No change
HQY Healthequity Inc. 0.00% 44 $4K No change
KMPR Kemper Corp. 0.00% 58 $4K No change
GMAB Genmab A/S -SP ADR 0.00% 120 $4K Reduce -50.8%
BOKF Bok Financial Corporation 0.00% 39 $4K Add +21.9%
RMBS Rambus Inc. 0.00% 58 $4K Reduce -52.1%
PSO Pearson PLC-Sponsored ADR 0.00% 272 $4K Add +2.3%
CPRI Capri Holdings Ltd. 0.00% 79 $4K No change
PIPR Piper Sandler Cos 0.00% 18 $4K No change
DTM DT Midstream Inc. 0.00% 58 $4K Reduce -13.4%
DXC DXC Technology Co. 0.00% 165 $4K Add +24.1%
MSM MSC Industrial Direct Co. Class A 0.00% 36 $3K No change
URBN Urban Outfitters Inc. 0.00% 80 $3K No change
EXAS Exact Sciences Corp. 0.00% 50 $3K Reduce -20.6%
TSEM Tower Semiconductor Ltd. 0.00% 103 $3K Add +27.2%
LSCC Lattice Semiconductor Corp. 0.00% 44 $3K No change
AXON Axon Enterprise Inc. 0.00% 11 $3K No change
FPI Farmland Partners Inc. 0.00% 310 $3K New
HEI Heico Corp. 0.00% 18 $3K No change
RRX Regal Rexnord Corp. 0.00% 19 $3K No change
BCPC Balchem Corp. 0.00% 22 $3K No change
ASH Ashland Inc. 0.00% 35 $3K Add +94.4%
LFUS Littelfuse Inc. 0.00% 14 $3K Add +27.3%
ABCB Ameris Bancorp 0.00% 70 $3K No change
ITGR Integer Holdings Corp. 0.00% 29 $3K No change
JXN Jackson Financial Inc. Class A 0.00% 51 $3K No change
HUN Huntsman Corp. 0.00% 129 $3K Add +258.3%
SON Sonoco Products Co. 0.00% 58 $3K No change
DLB Dolby Laboratories Inc. Class A 0.00% 40 $3K Reduce -4.8%
OTEX Open Text Corp. 0.00% 86 $3K No change
HAE Haemonetics Corp. 0.00% 39 $3K No change
FOLD Amicus Therapeutics Inc. 0.00% 282 $3K New
AMR Alpha Metallurgical Resource 0.00% 10 $3K No change
ACWI iShares MSCI Acwi ETF 0.00% 30 $3K Add +25.0%
XRAY Dentsply Sirona Inc. 0.00% 99 $3K Add +12.5%
RIVN Rivian Automotive Inc. Class A 0.00% 300 $3K Add +2.4%
AES AES Corp. 0.00% 183 $3K Reduce -36.2%
HP Helmerich & Payne 0.00% 78 $3K Reduce -17.9%
VNT Vontier Corp. 0.00% 72 $3K No change
NIO Nio Inc. - ADR 0.00% 724 $3K Add +13.7%
BURL Burlington Stores Inc. 0.00% 14 $3K Add +40.0%
AX Axos Financial Inc. 0.00% 60 $3K No change
OGE Oge Energy Corp. 0.00% 94 $3K Reduce -16.1%
FMS Fresenius Medical Care-ADR 0.00% 167 $3K Reduce -1.8%
GMS GMS Inc. 0.00% 33 $3K No change
CNM Core & Main Inc. Class A 0.00% 56 $3K Add +1.8%
CNX CNX Resources Corp. 0.00% 135 $3K No change
BHF Brighthouse Financial Inc. 0.00% 62 $3K Reduce -19.5%
EEFT Euronet Worldwide Inc. 0.00% 29 $3K No change
SFBS Servisfirst Bancshares Inc. 0.00% 48 $3K Add +2.1%
TWLO Twilio Inc. Class A 0.00% 52 $3K Add +6.1%
CRVL Corvel Corp. 0.00% 12 $3K No change
TEX Terex Corp. 0.00% 49 $3K No change
NOVT Novanta Inc. 0.00% 18 $3K No change
PUK Prudential PLC-ADR 0.00% 163 $3K Add +18.1%
ALNY Alnylam Pharmaceuticals Inc. 0.00% 21 $3K Add +40.0%
RH RH 0.00% 9 $3K Add +28.6%
AEG Aegon Ltd.-NY Reg SHR 0.00% 518 $3K No change
SBS Cia Saneamento Basico DE-ADR filed as COMPANHIA DE SANEAMENTO BASI 0.00% 186 $3K No change
CHRW C.H. Robinson Worldwide Inc. 0.00% 41 $3K Reduce -2.4%
MDU Mdu Resources Group Inc. 0.00% 123 $3K No change
PFSI Pennymac Financial Services 0.00% 34 $3K No change
DKNG Draftkings Inc. Class A 0.00% 68 $3K No change
ZS Zscaler Inc. 0.00% 16 $3K No change
BMI Badger Meter Inc. 0.00% 19 $3K No change
STN Stantec Inc. 0.00% 37 $3K Add +8.8%
RYAAY Ryanair Holdings PLC-SP ADR 0.00% 21 $3K No change
PBH Prestige Consumer Healthcare 0.00% 42 $3K No change
ESTC Elastic NV 0.00% 30 $3K Add +3.5%
FOX Fox Corp. Class B 0.00% 105 $3K Reduce -6.3%
NJR New Jersey Resources Corp. 0.00% 70 $3K Reduce -4.1%
QLYS Qualys Inc. 0.00% 18 $3K Reduce -10.0%
MGV Vngrd Mrgstr MG CP VL ETF-Ui 0.00% 25 $3K No change
PHI PLDT Inc.-Spon ADR 0.00% 121 $3K Add +3.4%
ACI Albertsons Cos Inc. Class A 0.00% 139 $3K No change
HHH Howard Hughes Holdings Inc. 0.00% 41 $3K Add +28.1%
SKM SK Telecom Co. Ltd.-Spon ADR 0.00% 138 $3K Add +14.1%
MTSI Macom Technology Solutions H 0.00% 31 $3K Reduce -16.2%
BDC Belden Inc. 0.00% 32 $3K Reduce -20.0%
PAC Grupo Aeroportuario Pac-ADR 0.00% 18 $3K No change
COLM Columbia Sportswear Co. 0.00% 36 $3K Reduce -16.3%
ONB Old National Bancorp 0.00% 166 $3K No change
IDCC Interdigital Inc. 0.00% 27 $3K No change
HOOD Robinhood Markets Inc. Class A 0.00% 142 $3K Add +51.1%
DAY Dayforce Inc. 0.00% 43 $3K Add +2.4%
TME Tencent Music Entertainm-ADR 0.00% 254 $3K Add +4.1%
VSH Vishay Intertechnology Inc. 0.00% 125 $3K Reduce -2.3%
IPAR Interparfums Inc. 0.00% 20 $3K No change
SKY Champion Homes Inc. filed as SKYLINE CHAMPION CORPORATION 0.00% 33 $3K No change
MTZ Mastec Inc. 0.00% 30 $3K Add +3.5%
MAN Manpowergroup Inc. 0.00% 36 $3K Add +16.1%
ALK Alaska Air Group Inc. 0.00% 65 $3K Add +54.8%
FLS Flowserve Corp. 0.00% 61 $3K No change
FHI Federated Hermes Inc. 0.00% 77 $3K Add +14.9%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC 0.00% 86 $3K No change
CHH Choice Hotels Intl Inc. 0.00% 22 $3K Add +10.0%
VRRM Verra Mobility Corp. 0.00% 111 $3K No change
MSGS Madison Square Garden Sports 0.00% 15 $3K No change
BIO Bio-Rad Laboratories-A 0.00% 8 $3K Add +33.3%
CTLT Catalent Inc. 0.00% 49 $3K Add +25.6%
APPN Appian Corp. Class A 0.00% 69 $3K No change
NAVI Navient Corp. 0.00% 158 $3K Add +6.8%
KODK Eastman Kodak Co. 0.00% 555 $3K No change
NWL Newell Brands Inc. 0.00% 340 $3K Add +198.3%
AAP Advance Auto Parts Inc. 0.00% 32 $3K No change
KOF Coca-Cola Femsa Sab-SP ADR 0.00% 28 $3K No change
BFAM Bright Horizons Family Solut 0.00% 24 $3K No change
IOSP Innospec Inc. 0.00% 21 $3K No change
PARAA Paramount Global Class B 0.00% 230 $3K Reduce -18.4%
EXLS Exlservice Holdings Inc. 0.00% 85 $3K Add +18.1%
GXO Gxo Logistics Inc. 0.00% 50 $3K No change
ICLR Icon PLC 0.00% 8 $3K No change
ITRI Itron Inc. 0.00% 29 $3K No change
SWX Southwest Gas Holdings Inc. 0.00% 35 $3K No change
ZTO Zto Express Cayman Inc.-ADR 0.00% 127 $3K Reduce -20.1%
PLXS Plexus Corp. 0.00% 28 $3K Reduce -3.5%
TPSC Timothy Plan US Small Cap Co. 0.00% 72 $3K New
ALB Albemarle Corp. 0.00% 20 $3K Add +5.3%
ABM Abm Industries Inc. 0.00% 59 $3K No change
MCY Mercury General Corp. 0.00% 51 $3K No change
GBCI Glacier Bancorp Inc. 0.00% 65 $3K Reduce -13.3%
SLYV SS SPDR S&P 600 SC Val ETF 0.00% 31 $3K New
PCTY Paylocity Holding Corp. 0.00% 15 $3K Reduce -11.8%
RGEN Repligen Corp. 0.00% 14 $3K Add +75.0%
FLO Flowers Foods Inc. 0.00% 108 $3K Add +260.0%
GIL Gildan Activewear Inc. 0.00% 69 $3K No change
WU Western Union Co. 0.00% 183 $3K No change
VLY Valley National Bancorp 0.00% 321 $3K Reduce -16.8%
LNC Lincoln National Corp. 0.00% 80 $3K Add +2.6%
WOR Worthington Enterprises Inc. 0.00% 41 $3K No change
ASR Grupo Aeroportuario Sur-ADR 0.00% 8 $3K No change
ARWR Arrowhead Pharmaceuticals Inc. 0.00% 89 $3K Reduce -4.3%
MGY Magnolia Oil & Gas Corp. Class A 0.00% 98 $3K No change
WFRD Weatherford International PL 0.00% 22 $3K No change
TEAM Atlassian Corp. Class A 0.00% 13 $3K Add +8.3%
R Ryder System Inc. 0.00% 21 $3K No change
WGO Winnebago Industries 0.00% 34 $3K No change
APG Api Group Corp. 0.00% 64 $3K No change
PB Prosperity Bancshares Inc. 0.00% 38 $3K Add +137.5%
MASI Masimo Corp. 0.00% 17 $2K No change
QGEN Qiagen NV 0.00% 58 $2K Add +24.6%
JD Jd.com Inc.-ADR 0.00% 91 $2K Reduce -30.0%
FMC FMC Corp. 0.00% 39 $2K Reduce -45.1%
AEL American National Group Inc. 0.00% 44 $2K No change
DDOG Datadog Inc. Class A 0.00% 20 $2K No change
BANF Bancfirst Corp. 0.00% 28 $2K No change
FNDC Schwab Fndmnt Intl SM Eq ETF 0.00% 69 $2K No change
ASO Academy Sports & Outdoors Inc. 0.00% 36 $2K No change
MMSI Merit Medical Systems Inc. 0.00% 32 $2K No change
ARCB Arcbest Corp. 0.00% 17 $2K No change
OPCH Option Care Health Inc. 0.00% 72 $2K No change
SEM Select Medical Holdings Corp. 0.00% 80 $2K Reduce -2.4%
EFOR Everforth Inc. filed as ASGN INC 0.00% 23 $2K No change
TCBI Texas Capital Bancshares Inc. 0.00% 39 $2K Reduce -9.3%
HWC Hancock Whitney Corp. 0.00% 52 $2K No change
CRI Carter's Inc. 0.00% 28 $2K No change
CRC California Resources Corp. 0.00% 43 $2K No change
WPP WPP PLC-Sponsored ADR 0.00% 50 $2K Reduce -7.4%
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC 0.00% 46 $2K No change
SNN Smith & Nephew PLC -Spon ADR 0.00% 93 $2K Add +27.4%
CIVI Civitas Resources Inc. 0.00% 31 $2K Reduce -56.3%
CSW CSW Industrials Inc. 0.00% 10 $2K Reduce -9.1%
FL Foot Locker Inc. 0.00% 82 $2K No change
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD 0.00% 55 $2K No change
SNV Synovus Financial Corp. 0.00% 58 $2K Add +107.1%
FSV Firstservice Corp. 0.00% 14 $2K No change
PII Polaris Inc. 0.00% 23 $2K No change
KAI Kadant Inc. 0.00% 7 $2K No change
IBKR Interactive Brokers Gro Class A 0.00% 20 $2K No change
PRGO Perrigo Co. PLC 0.00% 71 $2K No change
MZTI The Marzetti Company filed as LANCASTER COLONY CORP 0.00% 11 $2K Reduce -31.3%
FORM Formfactor Inc. 0.00% 50 $2K No change
AZEK The Azek Co. Inc. 0.00% 45 $2K Add +7.1%
KWR Quaker Chemical Corporation 0.00% 11 $2K No change
MITK Mitek Systems Inc. 0.00% 160 $2K No change
MTCH Match Group Inc. 0.00% 62 $2K Add +19.2%
OTTR Otter Tail Corp. 0.00% 26 $2K No change
W Wayfair Inc. Class A 0.00% 33 $2K No change
AUB Atlantic Union Bankshares Co. 0.00% 63 $2K No change
BAX Baxter International Inc. 0.00% 52 $2K No change
UBSI United Bankshares Inc. 0.00% 62 $2K Add +77.1%
HTHT H World Group Ltd.-ADR 0.00% 57 $2K Reduce -17.4%
GTES Gates Industrial Corp. UK Ltd. 0.00% 124 $2K No change
BSY Bentley Systems Inc. Class B 0.00% 42 $2K Reduce -6.7%
MKTX Marketaxess Holdings Inc. 0.00% 10 $2K Reduce -37.5%
BBD Banco Bradesco-ADR 0.00% 765 $2K Reduce -26.1%
LI Li Auto Inc. - ADR 0.00% 72 $2K Reduce -4.0%
ENPH Enphase Energy Inc. 0.00% 18 $2K Add +12.5%
NNI Nelnet Inc. Class A 0.00% 23 $2K No change
KFY Korn Ferry 0.00% 33 $2K No change
CGNX Cognex Corp. 0.00% 51 $2K Reduce -1.9%
CELH Celsius Holdings Inc. 0.00% 26 $2K Add +23.8%
ESE Esco Technologies Inc. 0.00% 20 $2K No change
BRC Brady Corporation Class A 0.00% 36 $2K No change
PLNT Planet Fitness Inc. Class A 0.00% 34 $2K Reduce -22.7%
CRUS Cirrus Logic Inc. 0.00% 23 $2K Add +76.9%
FHB First Hawaiian Inc. 0.00% 96 $2K No change
REZI Resideo Technologies Inc. 0.00% 94 $2K Add +80.8%
CPA Copa Holdings SA Class A 0.00% 20 $2K No change
PJT PJT Partners Inc. Class A 0.00% 22 $2K No change
TKO Tko Group Holdings Inc. 0.00% 24 $2K No change
NBIX Neurocrine Biosciences Inc. 0.00% 15 $2K No change
VMI Valmont Industries 0.00% 9 $2K No change
DIOD Diodes Inc. 0.00% 29 $2K Reduce -21.6%
AEIS Advanced Energy Industries 0.00% 20 $2K No change
HMY Harmony Gold MNG-Spon ADR 0.00% 249 $2K Add +112.8%
BCO The Brink's Co. 0.00% 22 $2K Reduce -4.3%
WDFC WD-40 Co. 0.00% 8 $2K No change
ACIW Aci Worldwide Inc. 0.00% 61 $2K Add +41.9%
PPC Pilgrim's Pride Corp. 0.00% 59 $2K No change
WEN The Wendy's Co. 0.00% 107 $2K Reduce -23.6%
ROCK Gibraltar Industries Inc. 0.00% 25 $2K No change
CVCO Cavco Industries Inc. 0.00% 5 $2K No change
IPGP Ipg Photonics Corp. 0.00% 22 $2K Add +10.0%
TROX Tronox Holdings PLC 0.00% 115 $2K Add +27.8%
HALO Halozyme Therapeutics Inc. 0.00% 49 $2K Reduce -15.5%
PDCO Patterson Cos Inc. 0.00% 72 $2K No change
HUBG Hub Group Inc. Class A 0.00% 46 $2K No change
BKU Bankunited Inc. 0.00% 71 $2K No change
WFG West Fraser Timber Co. Ltd. 0.00% 23 $2K Add +35.3%
ABNB Airbnb Inc. Class A 0.00% 12 $2K Reduce -45.5%
CWST Casella Waste Systems Inc. Class A 0.00% 20 $2K No change
AFRM Affirm Holdings Inc. 0.00% 53 $2K No change
LCII Lci Industries 0.00% 16 $2K No change
RXO Rxo Inc. 0.00% 90 $2K No change
AXIAY Axia Energia-ADR filed as CENTRAIS ELETRICAS BRASILEIR 0.00% 235 $2K Add +5.4%
MTX Minerals Technologies Inc. 0.00% 26 $2K No change
IDA Idacorp Inc. 0.00% 21 $2K Reduce -22.2%
ABEV Ambev SA-ADR 0.00% 784 $2K Reduce -51.9%
PSMT Pricesmart Inc. 0.00% 23 $2K Add +9.5%
BOX Box Inc. Class A 0.00% 68 $2K Reduce -13.9%
BCH Banco DE Chile-ADR 0.00% 86 $2K Reduce -6.5%
VWOB Vanguard Emerg MKTS Gov BND 0.00% 30 $2K No change
XRX Xerox Holdings Corp. 0.00% 107 $2K Add +3.9%
JOE The St Joe Co. 0.00% 33 $2K No change
FYBR Frontier Communications Pare 0.00% 78 $2K No change
AVNT Avient Corp. 0.00% 44 $2K Add +158.8%
SSL Sasol Ltd.-Sponsored ADR 0.00% 244 $2K Reduce -38.9%
RTO Rentokil Initial PLC-SP ADR 0.00% 63 $2K Add +46.5%
RBC RBC Bearings Inc. 0.00% 7 $2K No change
POR Portland General Electric Co. 0.00% 45 $2K Reduce -18.2%
CALM Cal-Maine Foods Inc. 0.00% 32 $2K No change
CENTA Central Garden and Pet Co. Class A 0.00% 51 $2K Add +24.4%
ADNT Adient PLC 0.00% 57 $2K Add +21.3%
SPB Spectrum Brands Holdings Inc. 0.00% 21 $2K No change
THS Treehouse Foods Inc. 0.00% 48 $2K Reduce -2.0%
LBRT Liberty Energy Inc. 0.00% 90 $2K Reduce -10.0%
HI Hillenbrand Inc. 0.00% 37 $2K No change
NPO Enpro Inc. 0.00% 11 $2K No change
BBIO Bridgebio Pharma Inc. 0.00% 60 $2K No change
UI Ubiquiti Inc. 0.00% 16 $2K Add +700.0%
UGP Ultrapar Particpac-Spon ADR 0.00% 324 $2K No change
LITE Lumentum Holdings Inc. 0.00% 39 $2K Add +457.1%
DOOR Masonite International Corp. 0.00% 14 $2K No change
FFIN First Finl Bankshares Inc. 0.00% 56 $2K Add +51.4%
CCS Century Communities Inc. 0.00% 19 $2K No change
DORM Dorman Products Inc. 0.00% 19 $2K Add +171.4%
VAC Marriott Vacations World 0.00% 17 $2K Add +41.7%
WD Walker & Dunlop Inc. 0.00% 18 $2K No change
MGM MGM Resorts International 0.00% 38 $2K No change
UCB United Community Banks 0.00% 68 $2K No change
CORT Corcept Therapeutics Inc. 0.00% 71 $2K No change
SSB Southstate Bank Corp. 0.00% 21 $2K Add +40.0%
JBTM JBT Marel Corp. filed as JOHN BEAN TECHNOLOGIES CORP 0.00% 17 $2K Reduce -15.0%
LSXMA Liberty Media Corp. Class A New 0.00% 60 $2K No change
HOMB Home Bancshares Inc. 0.00% 72 $2K No change
CLVT Clarivate PLC 0.00% 238 $2K Add +87.4%
CCOI Cogent Communications Holdin 0.00% 27 $2K No change
ROKU Roku Inc. 0.00% 27 $2K Add +17.4%
ANF Abercrombie & Fitch Co. Class A 0.00% 14 $2K No change
MWA Mueller Water Products Inc. Class A 0.00% 109 $2K No change
TPL Texas Pacific Land Corp. 0.00% 3 $2K No change
UNF Unifirst Corp. 0.00% 10 $2K Reduce -23.1%
CNO Cno Financial Group Inc. 0.00% 63 $2K No change
MGRC McGrath Rentcorp 0.00% 14 $2K No change
SLAB Silicon Laboratories Inc. 0.00% 12 $2K Add +33.3%
SPG Simon Property Group Inc. 0.00% 11 $2K Reduce -21.4%
CVBF CVB Financial Corp. 0.00% 96 $2K Reduce -31.9%
RIG Transocean Ltd. 0.00% 272 $2K Reduce -9.6%
FTDR Frontdoor Inc. 0.00% 52 $2K Reduce -1.9%
JBLU Jetblue Airways Corp. 0.00% 226 $2K Add +1.8%
OI O-I Glass Inc. 0.00% 101 $2K Reduce -11.4%
GNW Genworth Financial Inc. 0.00% 260 $2K No change
CVNA Carvana Co. 0.00% 19 $2K Add +5.6%
WSBC Wesbanco Inc. 0.00% 56 $2K No change
STRA Strategic Education Inc. 0.00% 16 $2K No change
P Everpure Inc. Class A filed as PURE STORAGE INC 0.00% 32 $2K No change
REYN Reynolds Consumer Products I 0.00% 58 $2K No change
ORA Ormat Technologies Inc. 0.00% 25 $2K No change
ABG Asbury Automotive Group 0.00% 7 $2K Add +75.0%
MC Moelis & Co. Class A 0.00% 29 $2K No change
HCC Warrior Met Coal Inc. 0.00% 27 $2K No change
SRCL Stericycle Inc. 0.00% 31 $2K Add +14.8%
PRKS United Parks & Resorts Inc. 0.00% 29 $2K Add +3.6%
UPBD Upbound Group Inc. 0.00% 46 $2K No change
HRL Hormel Foods Corp. 0.00% 46 $2K Add +109.1%
PRGS Progress Software Corp. 0.00% 30 $2K No change
GGB Gerdau SA -Spon ADR 0.00% 361 $2K Reduce -31.9%
SXT Sensient Technologies Corp. 0.00% 23 $2K Add +9.5%
JJSF J & J Snack Foods Corp. 0.00% 11 $2K Reduce -8.3%
AIN Albany Intl Corp. Class A 0.00% 17 $2K Reduce -26.1%
VFC VF Corp. 0.00% 103 $2K Reduce -25.4%
HLNE Hamilton Lane Inc. Class A 0.00% 14 $2K No change
BTU Peabody Energy Corp. 0.00% 65 $2K Reduce -3.0%
KMT Kennametal Inc. 0.00% 63 $2K No change
KTB Kontoor Brands Inc. 0.00% 26 $2K No change
NVST Envista Holdings Corp. 0.00% 73 $2K Add +40.4%
EPC Edgewell Personal Care Co. 0.00% 40 $2K Add +37.9%
SLVM Sylvamo Corp. 0.00% 25 $2K Reduce -16.7%
PODD Insulet Corp. 0.00% 9 $2K No change
LZB La-Z-Boy Inc. 0.00% 41 $2K No change
LEN.B Lennar Corp. Class B 0.00% 10 $2K No change
VIRT Virtu Financial Inc. Class A 0.00% 75 $2K Reduce -14.8%
SMPL The Simply Good Foods Co. 0.00% 45 $2K Reduce -29.7%
LGIH Lgi Homes Inc. 0.00% 13 $2K No change
ALE Allete Inc. 0.00% 25 $1K Add +525.0%
LLYVK Liberty Media Corp.-Liberty-C 0.00% 34 $1K No change
AMK Assetmark Financial Holdings 0.00% 42 $1K No change
LAUR Laureate Education Inc. 0.00% 102 $1K Reduce -12.8%
TDW Tidewater Inc. 0.00% 16 $1K No change
WS Worthington Steel Inc. 0.00% 41 $1K No change
NOG Northern Oil and Gas Inc. 0.00% 37 $1K No change
GO Grocery Outlet Holding Corp. 0.00% 51 $1K Reduce -15.0%
NCLH Norwegian Cruise Line Holdin 0.00% 70 $1K Reduce -15.7%
APAM Artisan Partners Asset Ma -A 0.00% 32 $1K No change
SYNA Synaptics Inc. 0.00% 15 $1K Add +50.0%
DTE DTE Energy Company 0.00% 13 $1K Reduce -38.1%
SNDR Schneider National Inc. Class B 0.00% 64 $1K Reduce -15.8%
ARCH Arch Resources Inc. 0.00% 9 $1K No change
GPOR Gulfport Energy Corp. 0.00% 9 $1K No change
TIMB Tim SA-ADR 0.00% 81 $1K No change
INSW International Seaways Inc. 0.00% 27 $1K No change
STNG Scorpio Tankers Inc. 0.00% 20 $1K No change
CRS Carpenter Technology 0.00% 20 $1K Reduce -25.9%
CONSOL ENERGY INC 0.00% 17 $1K Reduce -15.0%
SCHH Schwab US REIT ETF 0.00% 70 $1K No change
ADT Adt Inc. 0.00% 211 $1K Reduce -1.4%
HGV Hilton Grand Vacations Inc. 0.00% 30 $1K Add +3.5%
MGEE Mge Energy Inc. 0.00% 18 $1K Reduce -18.2%
SEE Sealed Air Corp. 0.00% 38 $1K No change
BE Bloom Energy Corp. Class A 0.00% 125 $1K No change
BANCOLOMBIA S.A.-SPONS ADR 0.00% 41 $1K Add +20.6%
OPLN Openlane Inc. 0.00% 81 $1K No change
YELP Yelp Inc. 0.00% 35 $1K Reduce -20.4%
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE 0.00% 28 $1K No change
PLUG Plug Power Inc. 0.00% 400 $1K New
RBLX Roblox Corp. Class A 0.00% 36 $1K No change
PAAS Pan American Silver Corp. 0.00% 91 $1K Add +26.4%
AVA Avista Corp. 0.00% 39 $1K No change
KTOS Kratos Defense & Security 0.00% 74 $1K Reduce -6.3%
UHAL U-Haul Holding Co. 0.00% 20 $1K No change
SR Spire Inc. 0.00% 22 $1K Add +175.0%
SCL Stepan Co. 0.00% 15 $1K Add +114.3%
SNAP Snap Inc. Class A 0.00% 117 $1K Reduce -14.6%
ACT Enact Holdings Inc. 0.00% 43 $1K No change
ENOV Enovis Corp. 0.00% 21 $1K No change
BKH Black Hills Corp. 0.00% 24 $1K Reduce -31.4%
NLOP Net Lease Office Property 0.00% 55 $1K New
CNS Cohen & Steers Inc. 0.00% 17 $1K Add +30.8%
DLR Digital Realty Trust Inc. 0.00% 9 $1K No change
CROX Crocs Inc. 0.00% 9 $1K Add +50.0%
EAT Brinker International Inc. 0.00% 26 $1K No change
OGS One Gas Inc. 0.00% 20 $1K Reduce -31.0%
SFNC Simmons First Natl Corp. Class A 0.00% 66 $1K Add +65.0%
DSGX The Descartes Systems Grp 0.00% 14 $1K No change
PREMIER INC-CLASS A 0.00% 58 $1K No change
FRPT Freshpet Inc. 0.00% 11 $1K No change
YETI Yeti Holdings Inc. filed as YETI HLDGS INC 0.00% 33 $1K Reduce -5.7%
ASB Associated Banc-Corp. 0.00% 59 $1K No change
DAN Dana Inc. 0.00% 100 $1K Add +3.1%
KLIC Kulicke & Soffa Industries 0.00% 25 $1K Add +4.2%
DOC Healthpeak Properties Inc. 0.00% 67 $1K No change
TRN Trinity Industries Inc. 0.00% 45 $1K No change
CATY Cathay General Bancorp 0.00% 33 $1K No change
PPBI Pacific Premier Bancorp Inc. 0.00% 52 $1K Add +40.5%
CARG Cargurus Inc. 0.00% 54 $1K No change
CIG Cia Energetica DE-Spon ADR 0.00% 503 $1K Add +0.4%
AWR American States Water Co. filed as AMER STATES WTR CO 0.00% 17 $1K Reduce -29.2%
LEG Leggett & Platt Inc. 0.00% 64 $1K Reduce -31.9%
RUSHB Rush Enterprises Inc. Class B 0.00% 23 $1K No change
CLBK Columbia Financial Inc. 0.00% 71 $1K Reduce -6.6%
HMN Horace Mann Educators 0.00% 33 $1K Add +3.1%
ODP The Odp Corp. filed as THE ODP CORP 0.00% 23 $1K No change
WLY Wiley (john) & Sons Class A 0.00% 32 $1K Add +45.5%
TOWN Towne Bank 0.00% 43 $1K No change
ICFI Icf International Inc. 0.00% 8 $1K No change
AGR Avangrid Inc. 0.00% 33 $1K Reduce -31.3%
PAYC Paycom Software Inc. 0.00% 6 $1K Reduce -33.3%
WAFD Wafd Inc. 0.00% 41 $1K Add +105.0%
BSAC Banco Santander-Chile-ADR 0.00% 60 $1K No change
BARNES GROUP INC 0.00% 32 $1K Add +14.3%
SWI Solarwinds Corp. 0.00% 94 $1K Reduce -4.1%
HL Hecla Mining Co. 0.00% 245 $1K Reduce -35.0%
FFBC First Financial Bancorp 0.00% 52 $1K No change
ALRM Alarm.com Holdings Inc. 0.00% 16 $1K No change
JWN Nordstrom Inc. 0.00% 57 $1K Reduce -1.7%
TRMK Trustmark Corp. 0.00% 41 $1K Add +57.7%
THRM Gentherm Inc. 0.00% 20 $1K Add +66.7%
IRDM Iridium Communications Inc. 0.00% 44 $1K Reduce -35.3%
AZTA Azenta Inc. 0.00% 19 $1K No change
VCTR Victory Capital Holding - A 0.00% 27 $1K No change
CWK Cushman & Wakefield UK Holdc 0.00% 109 $1K No change
GFL GFL Environmental Inc.-Sub VT 0.00% 33 $1K Add +37.5%
PZZA Papa John's Intl Inc. 0.00% 17 $1K Add +112.5%
WSFS WSFS Financial Corp. 0.00% 25 $1K No change
AMN Amn Healthcare Services Inc. 0.00% 18 $1K Reduce -10.0%
ALIT Alight Inc. Class A 0.00% 114 $1K Add +72.7%
LIVN Livanova PLC 0.00% 20 $1K No change
PEN Penumbra Inc. 0.00% 5 $1K No change
EXPO Exponent Inc. 0.00% 13 $1K Add +8.3%
VIV Telefonica Brasil-ADR 0.00% 110 $1K Add +2.8%
CVI CVR Energy Inc. 0.00% 31 $1K Reduce -26.2%
IBTX Independent Bank Group Inc. 0.00% 24 $1K Add +50.0%
INDB Independent Bank Corp. 0.00% 21 $1K Reduce -34.4%
CBRL Cracker Barrel Old Country 0.00% 15 $1K No change
NTB Bank of N.T. Butterfield&son 0.00% 34 $1K Add +3.0%
SPHR Sphere Entertainment Co. 0.00% 22 $1K No change
VYX NCR Voyix Corp. 0.00% 85 $1K Reduce -85.2%
CHRD Chord Energy Corp. 0.00% 6 $1K Reduce -72.7%
SEDG Solaredge Technologies Inc. 0.00% 15 $1K No change
FA First Advantage Corp. 0.00% 65 $1K No change
ACH Accendra Health Inc. filed as OWENS & MINOR INC NEW 0.00% 38 $1K Add +2.7%
WHD Cactus Inc. Class A 0.00% 21 $1K Reduce -4.5%
BKE The Buckle Inc. 0.00% 26 $1K No change
TAN Invesco Solar ETF 0.00% 23 $1K No change
TDOC Teladoc Health Inc. 0.00% 69 $1K No change
CWEN Clearway Energy Inc. Class C 0.00% 45 $1K Add +2.3%
CAE Cae Inc. 0.00% 50 $1K Reduce -19.4%
RPD RAPID7 Inc. 0.00% 21 $1K No change
AD Array Digital Infrastructure filed as UNITED STATES CELLULAR CORP 0.00% 28 $1K Reduce -31.7%
SQSP Squarespace Inc. Class A 0.00% 28 $1K No change
FRME First Merchants Corp. 0.00% 29 $1K Add +38.1%
CBU Community Financial System I 0.00% 21 $1K Add +425.0%
PLMR Palomar Holdings Inc. 0.00% 12 $1K No change
ACLS Axcelis Technologies Inc. 0.00% 9 $1K Reduce -25.0%
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP 0.00% 16 $999 No change
EYE National Vision Holdings Inc. 0.00% 45 $998 No change
LOB Live Oak Bancshares Inc. 0.00% 24 $997 No change
SBSW Sibanye-Stillwater Ltd.-ADR 0.00% 210 $990 Reduce -45.5%
CAR Avis Budget Group Inc. 0.00% 8 $980 Reduce -69.2%
SPR Spirit Aerosystems Hold Class A 0.00% 27 $974 No change
BFH Bread Financial Holdings Inc. 0.00% 26 $969 No change
NWE Northwestern Energy Group Inc. 0.00% 19 $968 Add +58.3%
CPK Chesapeake Utilities Corp. 0.00% 9 $966 No change
NMRK Newmark Group Inc. Class A 0.00% 87 $965 Add +35.9%
BILL Bill Holdings Inc. 0.00% 14 $963 Reduce -30.0%
WMG Warner Music Group Corp. Class A 0.00% 29 $958 No change
PATK Patrick Industries Inc. 0.00% 8 $956 No change
DNB Dun & Bradstreet Holdings Inc. 0.00% 95 $954 Add +111.1%
BOOT Boot Barn Holdings Inc. 0.00% 10 $952 No change
CBZ Cbiz Inc. 0.00% 12 $942 No change
FWONA Liberty Media Corp. Class A 0.00% 16 $940 Reduce -5.9%
RNST Renasant Corp. 0.00% 30 $940 Add +328.6%
ONC Beone Medicines Ltd.-ADR filed as BEIGENE LTD 0.00% 6 $939 Reduce -14.3%
GRWG Growgeneration Corp. 0.00% 328 $939 No change
EVTC Evertec Inc. 0.00% 23 $918 No change
ALG Alamo Group Inc. 0.00% 4 $914 No change
IOT Samsara Inc. Class A 0.00% 24 $907 No change
MNKD Mannkind Corp. 0.00% 200 $906 No change
CWT California Water Service Grp 0.00% 19 $884 Reduce -29.6%
PLAY Dave & Buster's Entertainmen 0.00% 14 $877 No change
NE Noble Corp. PLC 0.00% 18 $873 No change
CC The Chemours Co. 0.00% 33 $867 Reduce -10.8%
VIAV Viavi Solutions Inc. 0.00% 95 $864 Add +35.7%
MSGE Madison Square Garden Entert 0.00% 22 $863 No change
BLMN Bloomin' Brands Inc. 0.00% 30 $861 No change
SID Cia Siderurgica Nacl-SP ADR filed as COMPANHIA SIDERURGICA NACION 0.00% 275 $861 No change
UA Under Armour Inc. Class C 0.00% 120 $857 Reduce -64.9%
IART Integra Lifesciences Holding 0.00% 24 $851 Reduce -41.5%
MBC Masterbrand Inc. 0.00% 45 $844 No change
SIX Six Flags Entertainment Corp. 0.00% 32 $843 Reduce -43.9%
FNV Franco-Nevada Corp. 0.00% 7 $835 Reduce -72.0%
GEF.B Greif Inc. Class B 0.00% 12 $835 Reduce -14.3%
ADUS Addus Homecare Corp. 0.00% 8 $827 Reduce -11.1%
CPE Callon Petroleum Co. 0.00% 23 $823 No change
PRK Park National Corp. 0.00% 6 $816 Add +20.0%
ZG Zillow Group Inc. Class A 0.00% 17 $814 No change
VGR Vector Group Ltd. 0.00% 74 $812 Reduce -43.5%
IRWD Ironwood Pharmaceuticals Inc. 0.00% 93 $811 No change
NATL NCR Atleos Corp. 0.00% 41 $810 Reduce -85.7%
SGRY Surgery Partners Inc. 0.00% 27 $806 Add +50.0%
TRIP Tripadvisor Inc. 0.00% 29 $806 Add +61.1%
KOS Kosmos Energy Ltd. 0.00% 135 $805 Reduce -20.6%
CNMD Conmed Corp. 0.00% 10 $801 Reduce -28.6%
CLDT Chatham Lodging Trust 0.00% 79 $799 Reduce -88.8%
RYN Rayonier Inc. 0.00% 24 $798 No change
NFE New Fortress Energy Inc. 0.00% 26 $796 Reduce -7.1%
RAMP Liveramp Holdings Inc. 0.00% 23 $794 No change
TFIN Triumph Financial Inc. 0.00% 10 $794 No change
MTRN Materion Corp. 0.00% 6 $791 Add +50.0%
SSTK Shutterstock Inc. 0.00% 17 $779 No change
S Sentinelone Inc. Class A 0.00% 33 $770 Add +13.8%
TR Tootsie Roll Inds 0.00% 24 $769 Reduce -7.7%
MYGN Myriad Genetics Inc. 0.00% 36 $768 Add +89.5%
FBK FB Financial Corp. filed as FB FINL CORP 0.00% 20 $754 No change
HAYW Hayward Holdings Inc. 0.00% 49 $751 No change
BCE Bce Inc. 0.00% 22 $748 Reduce -33.3%
ESS Essex Property Trust Inc. 0.00% 3 $735 Reduce -40.0%
CIGI Colliers Intl GR-Subord Vot 0.00% 6 $734 Add +20.0%
INSM Insmed Inc. 0.00% 27 $733 No change
KNF Knife River Corp. 0.00% 9 $730 Reduce -80.8%
FOUR SHIFT4 Payments Inc. Class A 0.00% 11 $727 No change
EDR Endeavor Group Hold Class A 0.00% 28 $721 No change
SNEX Stonex Group Inc. 0.00% 10 $703 No change
LEVI Levi Strauss & Co. Class A 0.00% 35 $700 No change
GMED Globus Medical Inc. Class A 0.00% 13 $698 Reduce -74.0%
AROC Archrock Inc. 0.00% 35 $689 Reduce -83.6%
JACK Jack in the Box Inc. 0.00% 10 $685 Add +25.0%
ECVT Ecovyst Inc. 0.00% 61 $681 No change
NTCT Netscout Systems Inc. 0.00% 31 $678 Add +3.3%
CSANY Cosan SA -ADR 0.00% 52 $674 Add +6.1%
AIR Aar Corp. 0.00% 11 $659 No change
GDXJ Vaneck Junior Gold Miners 0.00% 17 $659 No change
GRAB Grab Holdings Ltd. Class A 0.00% 208 $654 No change
BSBR Banco Santander Brasil-ADS 0.00% 114 $653 No change
DOCN Digitalocean Holdings Inc. 0.00% 17 $650 No change
ALGM Allegro Microsystems Inc. 0.00% 24 $648 No change
VRNT Verint Systems Inc. 0.00% 19 $630 No change
TGLS Tecnoglass Holdings Inc. 0.00% 12 $625 No change
HTO H2O America filed as SJW GROUP 0.00% 11 $623 Reduce -38.9%
AGI Alamos Gold Inc. Class A 0.00% 42 $620 Reduce -32.3%
CUK Carnival PLC-ADR 0.00% 42 $619 Add +2.4%
LILAK Liberty Latin Americ Class C 0.00% 88 $616 Add +3.5%
AVAV Aerovironment Inc. 0.00% 4 $614 Reduce -20.0%
PCRX Pacira Biosciences Inc. 0.00% 21 $614 No change
SAM Boston Beer Company Inc. Class A 0.00% 2 $609 No change
WKC World Kinect Corp. 0.00% 23 $609 Add +9.5%
NBR Nabors Industries Ltd. 0.00% 7 $603 No change
ALGT Allegiant Travel Co. 0.00% 8 $602 Reduce -11.1%
NCNO Ncino Inc. 0.00% 16 $599 No change
HTLF Heartland Financial USA Inc. 0.00% 17 $598 No change
CALX Calix Inc. 0.00% 18 $597 Reduce -33.3%
VTS Vitesse Energy Inc. 0.00% 25 $594 No change
NABL N-Able Inc. 0.00% 45 $589 No change
RDNT Radnet Inc. 0.00% 12 $584 Add +500.0%
CCC CCC Intelligent Solutions Ho 0.00% 48 $575 No change
NGVT Ingevity Corp. 0.00% 12 $573 Add +20.0%
AORT Artivion Inc. 0.00% 27 $572 No change
HTZ Hertz Global Hldgs Inc. 0.00% 73 $572 No change
INCY Incyte Corp. 0.00% 10 $570 No change
SAH Sonic Automotive Inc. Class A 0.00% 10 $570 No change
LRN Stride Inc. 0.00% 9 $568 No change
SKT Tanger Inc. 0.00% 19 $562 Reduce -89.3%
CYTK Cytokinetics Inc. 0.00% 8 $561 No change
CCU Cia Cervecerias Uni-Spon ADR filed as COMPANIA CERVECERIAS UNIDAS 0.00% 46 $552 No change
PR Permian Resources Corp. Class A 0.00% 31 $548 Reduce -75.8%
HBI Hanesbrands Inc. 0.00% 94 $546 Reduce -54.4%
OPEN Opendoor Technologies Inc. 0.00% 180 $546 Add +87.5%
PTVE Pactiv Evergreen Inc. 0.00% 38 $545 Add +11.8%
OII Oceaneering Intl Inc. 0.00% 23 $539 No change
OGI Organigram Holdings Inc. 0.00% 250 $538 No change
MIR Mirion Technologies Inc. 0.00% 47 $535 No change
AWX Avalon Holdings Corp. Class A 0.00% 239 $533 No change
LKFN Lakeland Financial Corp. 0.00% 8 $531 No change
LGF.B Lions Gate Entertainment-B 0.00% 57 $531 No change
CWH Camping World Holdings Inc. Class A 0.00% 19 $530 No change
FSLY Fastly Inc. Class A 0.00% 40 $519 Add +233.3%
MGPI MGP Ingredients Inc. 0.00% 6 $517 Add +20.0%
SBCF Seacoast Banking Corp. 0.00% 20 $508 Reduce -28.6%
PRFT Perficient Inc. 0.00% 9 $507 Add +50.0%
EBC Eastern Bankshares Inc. 0.00% 36 $497 No change
GTX Garrett Motion Inc. 0.00% 50 $497 Add +8.7%
G Genpact Ltd. 0.00% 15 $495 No change
LIONS GATE ENTMNT CORP 0.00% 49 $488 No change
AMPH Amphastar Pharmaceuticals Inc. 0.00% 11 $484 Reduce -8.3%
ASAIY Sendas Distribuidora SA 0.00% 32 $473 No change
MRCY Mercury Systems Inc. 0.00% 16 $472 Reduce -5.9%
NEO Neogenomics Inc. 0.00% 30 $472 Reduce -3.2%
ECHO Echostar Corp. Class A 0.00% 33 $471 Reduce -27.1%
BIPC Brookfield Infrastructure-A 0.00% 13 $469 Reduce -18.8%
LTH Life Time Group Holdings Inc. 0.00% 30 $466 Add +3.5%
CNXC Concentrix Corp. 0.00% 7 $464 No change
FIBK First Interstate Bancsys-A 0.00% 17 $463 No change
XP XP Inc. Class A 0.00% 18 $462 Reduce -79.5%
NBXG Neuberger Next Generation Co. 0.00% 39 $459 New
GVA Granite Construction Inc. 0.00% 8 $458 No change
ENLT Enlight Renewable Energy Ltd. 0.00% 27 $457 Add +125.0%
STC Stewart Information Services 0.00% 7 $456 No change
ENIC Enel Chile SA-ADR 0.00% 149 $455 Reduce -26.2%
AVDX Avidxchange Holdings Inc. 0.00% 34 $448 Reduce -2.9%
HLIO Helios Technologies Inc. 0.00% 10 $447 Reduce -16.7%
NWBI Northwest Bancshares Inc. 0.00% 38 $443 No change
KNTK Kinetik Holdings Inc. 0.00% 11 $439 No change
GIII G-III Apparel Group Ltd. 0.00% 15 $436 Reduce -86.5%
ASA ASA Gold and Precious Metals 0.00% 28 $431 No change
CERT Certara Inc. 0.00% 24 $430 No change
CENT Central Garden & Pet Co. 0.00% 10 $429 No change
UAA Under Armour Inc. Class A 0.00% 58 $429 Reduce -81.5%
DNUT Krispy Kreme Inc. 0.00% 28 $427 No change
CABO Cable One Inc. 0.00% 1 $424 Reduce -75.0%
INN Summit Hotel Properties Inc. 0.00% 65 $424 Reduce -88.3%
ENR Energizer Holdings Inc. 0.00% 14 $413 Reduce -36.4%
KW Kennedy-Wilson Holdings Inc. 0.00% 48 $412 Reduce -17.2%
CNA Cna Financial Corp. 0.00% 9 $409 No change
CWEN.A Clearway Energy Inc. Class A 0.00% 19 $409 No change
SHC Sotera Health Co. 0.00% 34 $409 Add +580.0%
DOO BRP Inc./Ca- Sub Voting 0.00% 6 $403 Reduce -50.0%
DK Delek US Holdings Inc. 0.00% 13 $400 Reduce -7.1%
GSHD Goosehead Insurance Inc. Class A 0.00% 6 $400 No change
DFH Dream Finders Homes Inc. Class A 0.00% 9 $394 Add +28.6%
NVEE NV5 Global Inc. 0.00% 4 $393 Reduce -20.0%
MP MP Materials Corp. 0.00% 27 $387 Add +350.0%
GTM Zoominfo Technologies Inc. 0.00% 24 $385 No change
CHWY Chewy Inc. Class A 0.00% 24 $382 No change
VERX Vertex Inc. Class A 0.00% 12 $382 No change
MOD Modine Manufacturing Co. 0.00% 4 $381 Add +100.0%
RIOT Riot Platforms Inc. 0.00% 31 $380 Add +6.9%
PTCT PTC Therapeutics Inc. 0.00% 13 $379 Add +44.4%
ADM Archer-Daniels-Midland Co. 0.00% 6 $377 Reduce -97.0%
MXL Maxlinear Inc. 0.00% 20 $374 No change
UCTT Ultra Clean Holdings Inc. 0.00% 8 $368 Add +14.3%
COHU Cohu Inc. 0.00% 11 $367 Add +22.2%
TFSL TFS Financial Corp. 0.00% 29 $365 No change
CRK Comstock Resources Inc. 0.00% 39 $362 Reduce -44.3%
CSGS CSG Systems Intl Inc. 0.00% 7 $361 No change
KRYS Krystal Biotech Inc. 0.00% 2 $356 No change
SDRL Seadrill Limited 0.00% 7 $353 Add +16.7%
COUR Coursera Inc. 0.00% 25 $351 Reduce -10.7%
XENE Xenon Pharmaceuticals Inc. 0.00% 8 $345 Add +300.0%
ATSG Air Transport Services Group 0.00% 24 $331 Reduce -60.7%
GTLS Chart Industries Inc. 0.00% 2 $330 No change
CMRE Costamare Inc. 0.00% 29 $330 No change
BHVN Biohaven Ltd. 0.00% 6 $329 No change
CAKE The Cheesecake Factory Inc. 0.00% 9 $326 No change
EFSC Enterprise Financial Service 0.00% 8 $325 No change
WY Weyerhaeuser Co. 0.00% 9 $324 Reduce -76.9%
ICUI Icu Medical Inc. 0.00% 3 $322 No change
UNFI United Natural Foods Inc. 0.00% 28 $322 Reduce -88.1%
DRVN Driven Brands Holdings Inc. 0.00% 20 $316 Add +5.3%
SHAK Shake Shack Inc. Class A 0.00% 3 $313 No change
CFLT Confluent Inc. Class A 0.00% 10 $306 Reduce -33.3%
CVLT Commvault Systems Inc. 0.00% 3 $305 No change
SNDL SNDL Inc. 0.00% 152 $305 No change
NTLA Intellia Therapeutics Inc. 0.00% 11 $303 No change
BLKB Blackbaud Inc. 0.00% 4 $297 Reduce -81.8%
LLYVA Liberty Media Corp.-Liberty-A 0.00% 7 $297 No change
ASTH Astrana Health Inc. 0.00% 7 $294 No change
HE Hawaiian Electric Inds 0.00% 26 $294 New
BANR Banner Corporation 0.00% 6 $288 No change
OSIS Osi Systems Inc. 0.00% 2 $286 No change
BTG B2GOLD Corp. 0.00% 107 $280 Reduce -43.4%
ONL Orion Properties Inc. filed as ORION OFFICE REIT INC 0.00% 78 $274 No change
VIR Vir Biotechnology Inc. 0.00% 26 $264 No change
FTRE Fortrea Holdings Inc. 0.00% 7 $263 Add +16.7%
RVMD Revolution Medicines Inc. 0.00% 8 $258 Reduce -33.3%
CNK Cinemark Holdings Inc. 0.00% 14 $252 No change
STEP Stepstone Group Inc. Class A 0.00% 7 $251 No change
IAS Integral Ad Science Holding 0.00% 25 $250 No change
PATH Uipath Inc. Class A 0.00% 11 $250 No change
LNTH Lantheus Holdings Inc. 0.00% 4 $249 Reduce -20.0%
VFF Village Farms International 0.00% 200 $248 No change
PCOR Procore Technologies Inc. 0.00% 3 $247 No change
KN Knowles Corp. 0.00% 15 $242 No change
SUPN Supernus Pharmaceuticals Inc. 0.00% 7 $239 Reduce -90.0%
ROG Rogers Corp. 0.00% 2 $238 No change
RUN Sunrun Inc. 0.00% 18 $238 Add +50.0%
LNN Lindsay Corp. 0.00% 2 $236 Reduce -33.3%
ATEC Alphatec Holdings Inc. 0.00% 17 $235 No change
BRFS BRF SA-ADR 0.00% 72 $235 Add +242.9%
BORR Borr Drilling Ltd. 0.00% 33 $227 Add +57.1%
UTZ Utz Brands Inc. 0.00% 12 $222 Add +50.0%
STRL Sterling Infrastructure Inc. 0.00% 2 $221 Add +100.0%
VTR Ventas Inc. 0.00% 5 $218 Reduce -75.0%
RES RPC Inc. 0.00% 28 $217 Reduce -24.3%
PTEN Patterson-Uti Energy Inc. 0.00% 18 $215 Reduce -83.2%
ARRY Array Technologies Inc. 0.00% 14 $209 Reduce -26.3%
FOXF Fox Factory Holding Corp. 0.00% 4 $209 Reduce -75.0%
BCRX Biocryst Pharmaceuticals Inc. 0.00% 40 $204 Add +14.3%
ZWS Zurn Elkay Water Solutions C 0.00% 6 $201 Reduce -33.3%
TOST Toast Inc. Class A 0.00% 8 $200 Reduce -78.4%
OPTU Optimum Communications Inc. Class A filed as ALTICE USA INC 0.00% 74 $194 Add +13.8%
RKT Rocket Cos Inc. Class A 0.00% 13 $190 Add +18.2%
ALKS Alkermes PLC 0.00% 7 $190 No change
GPRE Green Plains Inc. 0.00% 8 $185 Reduce -27.3%
SPSC SPS Commerce Inc. 0.00% 1 $185 No change
HNI Hni Corp. 0.00% 4 $181 No change
STGW Stagwell Inc. 0.00% 29 $181 Reduce -3.3%
FLNG Flex LNG Ltd. 0.00% 7 $179 Reduce -22.2%
MYRG MYR Group Inc./Delaware 0.00% 1 $177 No change
AUR Aurora Innovation Inc. 0.00% 61 $173 Add +64.9%
VDC Vanguard Consumer Staple ETF 0.00% 1 $173 No change
LCID Lucid Group Inc. 0.00% 57 $163 Reduce -37.4%
MQ Marqeta Inc. 0.00% 27 $161 No change
GPMT Granite Point Mortgage Trust 0.00% 33 $158 Reduce -89.1%
UVV Universal Corp. 0.00% 3 $156 Reduce -90.0%
IMKTA Ingles Markets Inc. Class A 0.00% 2 $154 No change
TALO Talos Energy Inc. 0.00% 11 $154 No change
PARAA Paramount Global Class A 0.00% 7 $153 No change
RCUS Arcus Biosciences Inc. 0.00% 8 $152 Add +14.3%
SAGE Sage Therapeutics Inc. 0.00% 8 $150 No change
PARR Par Pacific Holdings Inc. 0.00% 4 $149 No change
EXR Extra Space Storage Inc. 0.00% 1 $147 Reduce -85.7%
NBTB N B T Bancorp Inc. 0.00% 4 $147 No change
MNSO Miniso Group Holding Ltd.-ADR 0.00% 7 $144 No change
RCM R1 RCM Inc. 0.00% 11 $142 Reduce -21.4%
FHN First Horizon Corp. 0.00% 9 $139 New
MMI Marcus & Millichap Inc. 0.00% 4 $137 Add +33.3%
AMSC American Superconductor Corp. 0.00% 10 $136 No change
VSXY Victoria's Secret & Co. 0.00% 7 $136 Reduce -12.5%
DBRG Digitalbridge Group Inc. 0.00% 7 $135 Reduce -12.5%
HRMY Harmony Biosciences Holdings 0.00% 4 $135 Add +100.0%
TBBK The Bancorp Inc. 0.00% 4 $134 No change
EMBC Embecta Corp. 0.00% 10 $133 No change
LILA Liberty Latin Americ Class A 0.00% 19 $133 Add +5.6%
GOGO Gogo Inc. 0.00% 15 $132 No change
GEVO Gevo Inc. 0.00% 170 $131 No change
REG Regency Centers Corp. 0.00% 2 $122 Reduce -81.8%
AMBP Ardagh Metal Packaging SA 0.00% 35 $121 Add +20.7%
DOCU Docusign Inc. 0.00% 2 $120 New
APLS Apellis Pharmaceuticals Inc. 0.00% 2 $118 No change
AGIO Agios Pharmaceuticals Inc. 0.00% 4 $117 No change
LBRDA Liberty Broadband-A 0.00% 2 $115 Reduce -60.0%
SENEA Seneca Foods Corp. Class A 0.00% 2 $114 Reduce -90.0%
ROAD Construction Partners Inc. Class A 0.00% 2 $113 No change
UDR Udr Inc. 0.00% 3 $113 Reduce -81.3%
CRSR Corsair Gaming Inc. 0.00% 9 $112 Add +28.6%
BAND Bandwidth Inc. Class A 0.00% 6 $110 No change
IQ Iqiyi Inc.-ADR 0.00% 26 $110 Reduce -44.7%
XPEL Xpel Inc. 0.00% 2 $109 Reduce -60.0%
PWSC Powerschool Holdings Inc. Class A 0.00% 5 $107 No change
RNEM Emerging Markets Eqty Select 0.00% 2 $104 New
CLB Core Laboratories Inc. 0.00% 6 $103 Reduce -97.4%
FRT Federal Realty Invs Trust 0.00% 1 $103 Reduce -80.0%
AVAL Grupo Aval Acciones Y Valore 0.00% 44 $102 No change
HLF Herbalife Ltd. 0.00% 10 $101 Reduce -86.5%
DVAX Dynavax Technologies Corp. 0.00% 8 $100 No change
SYBT Stock Yards Bancorp Inc. 0.00% 2 $98 New
HURN Huron Consulting Group Inc. 0.00% 1 $97 No change
EVCM Evercommerce Inc. 0.00% 10 $95 Reduce -37.5%
XNCR Xencor Inc. 0.00% 4 $89 Add +33.3%
CMPR Cimpress PLC 0.00% 1 $89 No change
LESLIES INC 0.00% 13 $85 Add +30.0%
SPTN Spartannash Co. 0.00% 4 $81 Reduce -99.0%
TDS Telephone and Data Systems 0.00% 5 $81 Reduce -75.0%
AMPE Ampio Pharmaceuticals Inc. 0.00% 83 $77 No change
SONO Sonos Inc. 0.00% 4 $77 No change
VAL Valaris Ltd. 0.00% 1 $76 Reduce -50.0%
GFF Griffon Corp. 0.00% 1 $74 New
TCBK Trico Bancshares 0.00% 2 $74 Reduce -33.3%
EXTR Extreme Networks Inc. 0.00% 6 $70 Reduce -60.0%
BMBL Bumble Inc. Class A 0.00% 6 $69 Reduce -25.0%
BXP BXP Inc. filed as BOSTON PROPERTIES INC 0.00% 1 $66 No change
NAPA The Duckhorn Portfolio Inc. 0.00% 7 $66 Add +40.0%
BL Blackline Inc. 0.00% 1 $65 New
CRGY Crescent Energy Inc. Class A 0.00% 5 $60 New
OMCL Omnicell Inc. 0.00% 2 $59 Reduce -90.9%
SLG SL Green Realty Corp. 0.00% 1 $56 No change
IBRX Immunitybio Inc. 0.00% 10 $54 New
UEC Uranium Energy Corp. 0.00% 8 $54 New
PACB Pacific Biosciences of Calif 0.00% 14 $53 Reduce -33.3%
HQH Abrdn Healthcare Investors 0.00% 3 $51 No change
LFST Lifestance Health Group Inc. 0.00% 8 $50 No change
PRTA Prothena Corp. PLC 0.00% 2 $50 Reduce -50.0%
CPRX Catalyst Pharmaceuticals Inc. 0.00% 3 $48 Reduce -40.0%
SYM Symbotic Inc. 0.00% 1 $45 No change
VCYT Veracyte Inc. 0.00% 2 $45 Add +100.0%
MRVI Maravai Lifesciences Hldgs-A 0.00% 5 $44 No change
GDRX Goodrx Holdings Inc. Class A 0.00% 6 $43 Add +20.0%
HQL Abrdn Life Sciences Investor 0.00% 3 $41 No change
FEMS First Trust Emerging Markets 0.00% 1 $39 New
RYAM Rayonier Advanced Materials 0.00% 8 $39 No change
NWN Northwest Natural Holding Co. 0.00% 1 $38 No change
TWST Twist Bioscience Corp. 0.00% 1 $35 New
RWT Redwood Trust Inc. 0.00% 5 $32 Reduce -99.1%
CRCT Cricut Inc. Class A 0.00% 6 $29 No change
AMC AMC Entertainment HLDS Class A 0.00% 7 $27 No change
SDGR Schrodinger Inc. 0.00% 1 $27 Reduce -50.0%
AQN Algonquin Power & Utilities 0.00% 4 $26 Reduce -97.7%
NOVAQ Sunnova Energy International 0.00% 4 $25 Reduce -73.3%
HAIN Hain Celestial Group Inc. 0.00% 3 $24 Reduce -75.0%
CIG.C Cia Energetica DE-Spon ADR 0.00% 6 $18 No change
PUMP Propetro Holding Corp. 0.00% 2 $17 Reduce -99.5%
ZIMV Zimvie Inc. 0.00% 1 $17 No change
PFS Provident Financial Services 0.00% 1 $15 Reduce -50.0%
LUCK Lucky Strike Entertainment C filed as BOWLERO CORP 0.00% 1 $14 No change
HOPE Hope Bancorp Inc. 0.00% 1 $12 No change
ZVRA Zevra Therapeutics Inc. 0.00% 2 $12 No change
SAVEQ Spirit Airlines Inc. 0.00% 2 $10 Reduce -97.3%
ASXC Asensus Surgical Inc. 0.00% 39 $9 No change
SVC Service Pptys TR 0.00% 1 $7 Reduce -99.9%
Other holdings (2): bonds, preferreds, convertibles and warrants · $9K (not counted above)
SecurityClassShares / PrincipalValueChange
OXY.WS Occidental Petroleum-CW27 *W EXP 08/03/202 207$9KNo change
VAL.WS Valaris Ltd. -CW28 *W EXP 04/29/202 37$493No change

Total filed on the 13F, all lines: $1.3B.

Portfolio Sells Q4 2023 → Q1 2024
XMLV Invesco S&P Midcap Low Volat Reduce -82.2% 0.14% −0.64
AAPL Apple Inc. Reduce -2.8% 1.76% −0.42
DFAX Dimensional World Ex US Core Reduce -1.6% 7.68% −0.34
SPLV Invesco S&P 500 Low Volatili Reduce -21.2% 0.92% −0.27
IJR iShares Core S&P Small-Cap E Reduce -4.9% 2.58% −0.26
SPY SS SPDR S&P 500 ETF Trust-US Reduce -19.2% 0.76% −0.15
CZFS Citizens Financial Services Reduce -89.8% 0.01% −0.15
IJH iShares Core S&P Midcap ETF Reduce -5.6% 3.25% −0.11
DFAE Dimensional Emerging Core Eq Reduce -2.4% 1.29% −0.09
SCHG Schwab US Large-Cap Growth Reduce -17.6% 0.47% −0.08
DFAI Dimensional International Co. Reduce -0.6% 2.33% −0.05
RWO State Street SPDR Dow Jones Reduce -2.6% 0.38% −0.05
PBD Invesco Global Clean Energy Reduce -84.8% 0.01% −0.04
VWO Vanguard Ftse Emerging Marke Reduce -0.1% 0.75% −0.04
XLRE SS Real Estate Select Sector Reduce -3.7% 0.24% −0.03
EFA iShares MSCI Eafe ETF Reduce -7.1% 0.31% −0.03
SCHF Schwab Intl Equity ETF Reduce -2.7% 0.64% −0.03
NEAR iShares SH Dba ETF Usd Inc. Reduce -49.5% 0.02% −0.03
SCHE Schwab Emrg Mrkts Eqty ETF Reduce -1.1% 0.39% −0.02
JNJ Johnson & Johnson Reduce -5.2% 0.20% −0.02
VTIP Vanguard Short-Term Tips Reduce -62.3% 0.01% −0.02
VIOV Vanguard S&P Small-Cap 600 V Reduce -0.4% 0.30% −0.02
DWM Wisdomtree International Equ Reduce -3.7% 0.34% −0.02
REET iShares Global REIT ETF Reduce -3.2% 0.15% −0.02
BA The Boeing Co. Reduce -2.4% 0.04% −0.02
DON Wisdomtree US Midcap Dividen Reduce -3.6% 0.42% −0.02
VNQ Vanguard Real Estate ETF Reduce -7.3% 0.09% −0.02
NFRA NT GLBL BRD Infra ETF Reduce -80.4% 0.00% −0.02
MCD McDonald's Corp. Reduce -1.7% 0.10% −0.01
PFE Pfizer Inc. Reduce -2.3% 0.10% −0.01
DFIV Dimensional International Va Reduce -7.9% 0.14% −0.01
FDL First Trust Morn DVD Lead Inc. Reduce -2.5% 0.47% −0.01
TSLA Tesla Inc. Reduce -8.8% 0.02% −0.01
HON Honeywell International Inc. Reduce -0.3% 0.11% −0.01
GOOGL Alphabet Inc. Class A Reduce -5.5% 0.20% −0.01
CVS CVS Health Corp. Reduce -19.2% 0.03% −0.01
DVY iShares Select Dividend ETF Reduce -1.9% 0.24% −0.01
ACWX iShares MSCI Acwi Ex US ETF Reduce -2.4% 0.18% −0.01
VYM Vanguard High DVD Yield ETF Reduce -2.6% 0.56% −0.01
UPS United Parcel Service Class B Reduce -2.4% 0.05% −0.01
ESGV Vanguard ESG US Stock ETF Reduce -46.4% 0.01% −0.01
IBB iShares Biotechnology ETF Reduce -93.4% 0.00% −0.01
PEP Pepsico Inc. Reduce -1.0% 0.15% −0.01
TLT iShares 20+ Year Treasury BD Reduce -44.6% 0.01% −0.01
EEM iShares MSCI Emerging Market Reduce -0.7% 0.11% −0.01
SO The Southern Co. Reduce -66.5% 0.00% −0.01
PRG Prog Holdings Inc. Sold out 0.00% −0.01
CMCSA Comcast Corp. Class A Reduce -0.6% 0.06% −0.01
RWR SS SPDR Dow Jones REIT ETF Reduce -14.3% 0.02% −0.01
SPEM State Street SP PTF Em ETF Reduce -0.7% 0.09% −0.00

Portfolio Buys Q4 2023 → Q1 2024
IWF iShares Russell 1000 Growth Add +16.7% 2.34% +0.41
DFUS Dimensional US Eq MKT ETF Add +1.3% 6.49% +0.25
DFAC Dimensional US Core Equity 2 Add +0.8% 7.42% +0.21
IVE iShares S&P 500 Value ETF Add +8.7% 2.01% +0.17
IJK iShares S&P Mid-Cap 400 Grow Add +21.7% 0.64% +0.15
JPST JPMorgan Ultra-Short Income Add +25.8% 0.96% +0.15
SHY iShares 1-3 Year Treasury Bo Add +26.6% 0.91% +0.14
LRGF iShares US Equity Factor ETF Add +70.6% 0.26% +0.11
IJJ iShares S&P Mid-Cap 400 Valu Add +34.1% 0.38% +0.09
IJT iShares S&P Small-Cap 600 GR Add +24.8% 0.47% +0.08
VONG Vanguard Russell 1000 Growth Add +14324.0% 0.08% +0.08
BX Blackstone Inc. Add +433.4% 0.10% +0.08
DFAU Dimensional US Core Equity M Add +5.8% 0.91% +0.07
RSP Invesco S&P 500 Equal Weight Add +602.4% 0.08% +0.07
EQWL Invesco S&P 100 Equal Weight New 0.07% +0.07
IEFA iShares Core MSCI Eafe ETF Add +5.6% 1.68% +0.07
XMHQ Invesco S&P Midcap Qual ETF New 0.05% +0.05
XLE SS Energy Select Sector Add +65.5% 0.13% +0.05
SUB iShares Short-Term National Add +22.5% 0.45% +0.05
VTEB Vanguard Tax-Exempt Bond ETF Add +10.4% 2.34% +0.05
VV Vngrd Mrgstr LRG-Cap ETF-Usd Add +14.9% 0.33% +0.05
MGK Vngrd Mrgstr MG CP GR ETF-Ui New 0.05% +0.05
IWM iShares Russell 2000 ETF Add +15.4% 0.40% +0.05
IWD iShares Russell 1000 Value E Add +4.8% 0.71% +0.04
MDY State Street SPDR S&P Midcap Add +70.7% 0.08% +0.04
AGG iShares Core U.S. Aggregate Add +9.2% 4.32% +0.03
AMZN Amazon.com Inc. Add +3.0% 0.22% +0.03
CSX CSX Corp. Add +771.0% 0.03% +0.03
XOM Exxon Mobil Corp. Add +1.0% 0.29% +0.03
SHYG iShares 0-5 YR HY Corp. Bond Add +45.2% 0.09% +0.02
IYW iShares Ustechnology ETF Add +18.0% 0.14% +0.02
QUAL iShares MSCI USA Quality Fac Add +63.1% 0.06% +0.02
INTC Intel Corp. Add +102.6% 0.06% +0.02
META Meta Platforms Inc. Class A Add +4.0% 0.08% +0.02
XLK SS Technology Select Sector Add +4.6% 0.35% +0.02
IWP iShares Russell Mid-Cap Grow Add +1116.8% 0.02% +0.02
MGC Vngrd Mrngstr MG Cap ETF-Usd Add +70.5% 0.04% +0.02
KLAC KLA Corp. Add +0.2% 0.16% +0.02
MRK Merck & Co. Inc. Add +0.8% 0.14% +0.02
SMH Vaneck Semiconductor ETF New 0.02% +0.02
IJS iShares S&P Small-Cap 600 Va Add +9.7% 0.81% +0.02
DFUV Dimensional US Marketwide Va Add +0.1% 0.61% +0.02
LLY Eli Lilly & Co. Add +28.3% 0.04% +0.02
XLF SS Financial Select Sector Add +2.6% 0.22% +0.01
VO Vngrd Mrngstr MD-Cap ETF-Usd Add +45.8% 0.04% +0.01
GE General Electric Add +34.0% 0.03% +0.01
XLV SS Health Care Select Sector Add +4.1% 0.26% +0.01
USMV iShares MSCI USA Min Vol Fac Add +44.3% 0.04% +0.01
PLTR Palantir Technologies Inc. Class A Add +1175.5% 0.01% +0.01
IXC iShares Global Energy ETF Add +72.2% 0.02% +0.01

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 2,250$2.0BDFAC, DFAX, DFUS, IWB, AGG
Q1 2026 1,886$1.8BDFAC, DFAX, DFUS, IWB, AGG
Q4 2025 1,914$1.8BDFAC, DFAX, DFUS, IWB, AGG
Q3 2025 1,896$1.7BDFAC, DFAX, DFUS, IWB, AGG
Q2 2025 1,863$1.6BDFAC, DFAX, DFUS, IWB, AGG
Q1 2025 1,932$1.5BDFAC, DFAX, DFUS, IWB, AGG
Q4 2024 1,941$1.5BDFAC, DFAX, DFUS, IWB, AGG
Q3 2024 1,958$1.5BDFAC, DFAX, DFUS, IWB, AGG
Q2 2024 1,980$1.3BDFAC, DFAX, DFUS, IWB, AGG
Q1 2024 2,003$1.3BDFAX, DFAC, DFUS, IWB, AGG