JFS Wealth Advisors, LLC

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 31, 2025), JFS Wealth Advisors, LLC reported 1,941 stock positions worth $1.5 billion. Its top holding was Dimensional US Core Equity 2 (DFAC) at 7.5% of the portfolio, followed by Dimensional World Ex US Core (DFAX, 6.4%) and Dimensional US Eq MKT ETF (DFUS, 6.1%). Compared with Q3 2024, it opened 54 new positions, sold out of 73, added to 590 and reduced 533. The biggest buy was Dimensional US Core Equity 2 (DFAC, shares +4%) and the biggest sale Vanguard Mrngstr Val ETF-Aui (VTV, shares −92%).

Most Recent 13F
Q2 2026
Location
HERMITAGE, PA
CIK
0001568068
Portfolio Value
$1.5B (Q4 2024)
SEC Filing
0001568068-25-000001 ↗ filed Jan 31, 2025

Holdings Value

0$500.0M$1.0B$1.5B$2.0B$2.5B Q1 2024: $1.3B Q1 2024 Q2 2024: $1.3B Q2 2024 Q3 2024: $1.5B Q3 2024 Q4 2024: $1.5B $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 1,941 stocks · $1.5B
DFAC Dimensional US Core Equity 2 7.49% 3,168,271 $109.6M Add +3.7%
DFAX Dimensional World Ex US Core 6.45% 3,795,593 $94.4M Add +0.4%
DFUS Dimensional US Eq MKT ETF 6.10% 1,401,173 $89.3M Reduce -0.3%
IWB iShares Russell 1000 ETF 4.74% 215,164 $69.3M Reduce -1.4%
AGG iShares Core U.S. Aggregate 3.73% 563,712 $54.6M Reduce -0.3%
MUB iShares National Muni Bond E 3.61% 495,989 $52.8M Add +6.6%
BRK.B Berkshire Hathaway Inc. Class B 3.30% 106,534 $48.3M Reduce -0.9%
IJH iShares Core S&P Midcap ETF 2.97% 698,601 $43.5M Add +1.5%
IVV iShares Core S&P 500 ETF 2.88% 71,678 $42.2M Add +2.6%
VTEB Vanguard Tax-Exempt Bond ETF 2.68% 783,483 $39.3M Reduce -1.7%
IWF iShares Russell 1000 Growth 2.49% 90,911 $36.5M Add +3.3%
IJR iShares Core S&P Small-Cap E 2.42% 307,050 $35.4M Add +3.1%
AAPL Apple Inc. 2.35% 137,214 $34.4M Reduce -2.0%
DFAI Dimensional International Co. 2.06% 1,032,249 $30.1M Add +2.6%
IVE iShares S&P 500 Value ETF 1.73% 132,779 $25.3M Reduce -0.4%
IEFA iShares Core MSCI Eafe ETF 1.50% 313,099 $22.0M Add +2.1%
VEA Vanguard Ftse Developed ETF 1.46% 446,996 $21.4M Reduce -1.4%
BND Vanguard Total Bond Market 1.24% 253,320 $18.2M Add +3.2%
DFAE Dimensional Emerging Core Eq 1.17% 673,699 $17.1M Reduce -1.2%
IVW iShares S&P 500 Growth ETF 1.12% 161,030 $16.3M Reduce -8.5%
VTI VG Morningstar TS MKT ETF-US 1.08% 54,289 $15.7M Add +8.8%
IEMG iShares Core MSCI Emerging 1.02% 286,679 $15.0M Add +0.9%
TFI SS SPDR N Ice Muni Bond ETF 1.01% 323,730 $14.8M Reduce -0.8%
JPST JPMorgan Ultra-Short Income 0.93% 269,776 $13.6M Add +3.6%
DFAU Dimensional US Core Equity M 0.92% 332,403 $13.5M Reduce -2.1%
VIG Vanguard Dividend Apprec ETF 0.89% 66,250 $13.0M Reduce -0.7%
SPY SS SPDR S&P 500 ETF Trust-US 0.87% 21,707 $12.7M Add +10.5%
SPLV Invesco S&P 500 Low Volatili 0.80% 166,967 $11.7M Reduce -1.5%
IWV iShares Russell 3000 ETF 0.80% 34,892 $11.7M Reduce -4.5%
VWO Vanguard Ftse Emerging Marke 0.69% 227,960 $10.0M Reduce -0.3%
IJS iShares S&P Small-Cap 600 Va 0.66% 89,125 $9.7M Reduce -4.0%
MSFT Microsoft Corp. 0.60% 20,926 $8.8M Add +2.0%
IWD iShares Russell 1000 Value E 0.58% 46,109 $8.5M Reduce -4.0%
IJK iShares S&P Mid-Cap 400 Grow 0.58% 93,737 $8.5M Add +2.1%
SHY iShares 1-3 Year Treasury Bo 0.55% 97,775 $8.0M Reduce -13.0%
IJT iShares S&P Small-Cap 600 GR 0.51% 55,122 $7.5M Add +7.8%
DFUV Dimensional US Marketwide Va 0.50% 179,074 $7.3M Reduce -0.3%
SCHB Schwab US Broad Market ETF 0.50% 320,124 $7.3M Reduce -3.5%
VYM Vanguard High DVD Yield ETF 0.49% 56,067 $7.2M Reduce -4.9%
SCHF Schwab Intl Equity ETF 0.46% 366,413 $6.8M Reduce -4.1%
IWM iShares Russell 2000 ETF 0.43% 28,152 $6.2M Add +4.3%
SCHG Schwab US Large-Cap Growth 0.42% 222,770 $6.2M Reduce -7.8%
FDL First Trust Morn DVD Lead Inc. 0.42% 153,076 $6.2M Reduce -1.1%
GOOGL Alphabet Inc. Class A 0.39% 30,282 $5.7M Reduce -1.1%
VOO Vanguard S&P 500 ETF 0.39% 10,559 $5.7M Reduce -3.3%
DON Wisdomtree US Midcap Dividen 0.36% 104,733 $5.3M Reduce -1.4%
SUB iShares Short-Term National 0.36% 50,356 $5.3M Reduce -14.9%
IJJ iShares S&P Mid-Cap 400 Valu 0.36% 41,776 $5.2M Reduce -2.3%
VXF Vanguard Extended Market ETF 0.35% 27,261 $5.2M Reduce -0.6%
XLK SS Technology Select Sector 0.35% 21,998 $5.1M Reduce -3.1%
AMZN Amazon.com Inc. 0.34% 22,803 $5.0M Reduce -0.9%
GOOG Alphabet Inc. Class C 0.33% 25,629 $4.9M Add +0.9%
PG The Procter & Gamble Co. 0.33% 28,667 $4.8M Reduce -2.0%
SCHE Schwab Emrg Mrkts Eqty ETF 0.32% 176,311 $4.7M Reduce -4.7%
XLRE SS Real Estate Select Sector 0.31% 112,558 $4.6M Add +13.3%
QQQ Invesco QQQ Trust Series 1 0.30% 8,617 $4.4M Add +2.4%
JNJ Johnson & Johnson 0.30% 30,287 $4.4M Reduce -1.1%
RWO State Street SPDR Dow Jones 0.30% 101,858 $4.4M Reduce -1.5%
DWM Wisdomtree International Equ 0.28% 77,903 $4.1M Reduce -1.6%
EPD Enterprise Products Partners 0.27% 126,074 $4.0M Reduce -1.0%
XOM Exxon Mobil Corp. 0.26% 35,890 $3.9M Reduce -0.6%
LRGF iShares US Equity Factor ETF 0.26% 62,257 $3.8M Add +1.7%
EFA iShares MSCI Eafe ETF 0.25% 48,284 $3.7M Reduce -1.3%
XLF SS Financial Select Sector 0.24% 72,587 $3.5M Add +0.2%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.22% 16,602 $3.3M Reduce -1.1%
VXUS Vanguard Total Intl Stock 0.22% 53,886 $3.2M Reduce -0.0%
WMT Walmart Inc. 0.22% 34,962 $3.2M No change
VYMI Vanguard Int High DVD YLD Inc. 0.21% 44,468 $3.0M Reduce -5.6%
DVY iShares Select Dividend ETF 0.21% 22,944 $3.0M Reduce -9.2%
XLV SS Health Care Select Sector 0.18% 19,632 $2.7M Reduce -13.1%
VB Vanguard Most SM-Cap ETF-Usd 0.18% 10,984 $2.6M Add +0.0%
PEP Pepsico Inc. 0.18% 17,304 $2.6M Reduce -2.3%
ACGL Arch Capital Group Ltd. 0.18% 27,983 $2.6M No change
IYR iShares US Real Estate ETF 0.18% 27,673 $2.6M Reduce -5.8%
IYW iShares Ustechnology ETF 0.18% 16,088 $2.6M Add +1.6%
PRFZ Inv Rafi US 1500 SM-Usd Inc. 0.17% 60,893 $2.5M Reduce -4.3%
PRF Invesco Rafi US 1000 ETF 0.17% 61,197 $2.5M Reduce -4.4%
HD Home Depot Inc. 0.17% 6,225 $2.4M Reduce -0.8%
COST Costco Wholesale Corp. 0.16% 2,629 $2.4M Reduce -15.8%
REET iShares Global REIT ETF 0.16% 98,025 $2.3M Add +2.5%
SPDW Ste STR SPDR PT DW Eu ETF 0.16% 67,746 $2.3M Add +0.1%
CVX Chevron Corp. 0.16% 15,859 $2.3M Reduce -9.2%
VONE Vanguard Russell 1000 0.16% 8,595 $2.3M No change
DYNF Ishrs US E F R A ETF-Usd Inc. 0.15% 44,154 $2.3M Add +2.0%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.15% 9,964 $2.2M Add +1.2%
NVDA Nvidia Corp. 0.15% 15,947 $2.1M Add +4.6%
HON Honeywell International Inc. 0.15% 9,450 $2.1M Reduce -0.9%
MCD McDonald's Corp. 0.14% 7,320 $2.1M Reduce -0.6%
ACWX iShares MSCI Acwi Ex US ETF 0.14% 39,809 $2.1M Reduce -3.4%
PNC PNC Financial Services Group 0.14% 10,411 $2.0M Add +0.7%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.13% 7,267 $1.9M Reduce -0.3%
SCHA Schwab US Small-Cap ETF 0.13% 73,441 $1.9M Reduce -9.7%
DFAS Dimensional US Small Cap ETF 0.13% 28,682 $1.9M Add +0.0%
KLAC KLA Corp. 0.13% 2,961 $1.9M No change
SCHW Schwab (charles) Corp. 0.13% 25,025 $1.9M Reduce -0.0%
MRK Merck & Co. Inc. 0.12% 18,247 $1.8M Reduce -0.9%
ABBV Abbvie Inc. 0.12% 10,173 $1.8M Reduce -0.1%
JPM JPMorgan Chase & Co. 0.12% 7,439 $1.8M Reduce -6.8%
IWR iShares Russell Mid-Cap ETF 0.12% 20,002 $1.8M Reduce -1.8%
SPTM SS SPDR P S&P 1500 Comp ETF 0.12% 24,728 $1.8M Add +0.2%
KO The Coca-Cola Co. 0.12% 27,439 $1.7M Reduce -0.4%
V Visa Inc. Class A 0.11% 5,320 $1.7M Reduce -0.4%
GS Goldman Sachs Group Inc. 0.11% 2,878 $1.6M Add +1.3%
SCHX Schwab US Large-Cap ETF 0.11% 70,744 $1.6M Reduce -10.3%
T AT&T Inc. 0.11% 71,718 $1.6M Reduce -1.3%
BIV Vanguard Intermediate-Term B 0.11% 21,543 $1.6M Add +34.5%
FBND Fidelity Total Bond ETF 0.11% 35,356 $1.6M Add +18.1%
DFIV Dimensional International Va 0.11% 44,462 $1.6M Reduce -0.1%
OEF iShares S&P 100 ETF 0.11% 5,456 $1.6M Reduce -13.2%
SCHM Schwab US Mid Cap ETF 0.11% 56,218 $1.6M Reduce -0.5%
MQY BlackRock Muniyield Quality 0.10% 127,788 $1.5M Add +0.1%
XLE SS Energy Select Sector 0.10% 17,148 $1.5M Reduce -4.8%
IQI Invesco Quality Muni Inc. TR 0.10% 143,952 $1.4M Add +0.1%
EIM Eaton Vance Municipal Bond 0.10% 136,770 $1.4M Add +0.1%
VKQ Invesco Municipal Trust 0.10% 144,367 $1.4M Add +0.1%
VMO Invesco Municipal Opport 0.10% 145,070 $1.4M Add +0.1%
PAVE Global X US Infrastructure 0.10% 34,735 $1.4M Add +7.7%
XNEAX Nuveen Amt-FR QLTY Muni Inc. 0.09% 122,448 $1.4M Add +0.1%
NAD Nuveen Quality Municipal Inc. 0.09% 118,250 $1.4M Add +0.1%
EEM iShares MSCI Emerging Market 0.09% 31,941 $1.3M Reduce -7.7%
ABT Abbott Laboratories 0.09% 11,721 $1.3M Reduce -1.1%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.09% 10,617 $1.3M Add +0.9%
DFEM Dimensional Emrg MRKT Core 0.09% 48,605 $1.3M Add +18.6%
XMLV Invesco S&P Midcap Low Volat 0.09% 20,890 $1.3M Reduce -0.5%
META Meta Platforms Inc. Class A 0.08% 2,091 $1.2M Add +0.2%
QUAL iShares MSCI USA Quality Fac 0.08% 6,804 $1.2M Add +5.8%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.08% 10,769 $1.2M Reduce -1.6%
CAT Caterpillar Inc. 0.08% 3,246 $1.2M Add +0.1%
MDY State Street SPDR S&P Midcap 0.08% 2,034 $1.2M No change
SPEM State Street SP PTF Em ETF 0.08% 30,167 $1.2M Reduce -0.6%
CSCO Cisco Systems Inc. 0.08% 19,388 $1.1M Reduce -2.4%
VT Vanguard Tot World STK ETF 0.08% 9,617 $1.1M Reduce -0.6%
PFE Pfizer Inc. 0.08% 42,258 $1.1M Reduce -7.2%
ACN Accenture PLC Class A 0.08% 3,153 $1.1M Reduce -0.2%
DTD Wisdomtree US Total Dividend 0.07% 14,401 $1.1M Reduce -11.1%
RSP Invesco S&P 500 Equal Weight 0.07% 6,034 $1.1M No change
NKE Nike Inc. Class B 0.07% 13,683 $1.0M Reduce -3.9%
SHYG iShares 0-5 YR HY Corp. Bond 0.07% 24,007 $1.0M Reduce -10.9%
JCPB JPMorgan Core Plus Bond ETF 0.07% 22,036 $1.0M Add +56.0%
MGC Vngrd Mrngstr MG Cap ETF-Usd 0.07% 4,652 $989K Add +3.9%
IUSV iShares Core S&P U.S. Value 0.07% 10,469 $969K No change
DE Deere & Co. 0.07% 2,256 $956K Add +0.2%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.06% 2,221 $945K Add +7.2%
EQWL Invesco S&P 100 Equal Weight 0.06% 9,200 $941K No change
BX Blackstone Inc. 0.06% 5,357 $924K No change
GLD SPDR Gold Shares 0.06% 3,740 $906K No change
ETN Eaton Corp. PLC 0.06% 2,702 $897K Reduce -7.2%
VNQ Vanguard Real Estate ETF 0.06% 9,940 $885K Reduce -6.4%
DFIC Dimensional International Co. 0.06% 32,739 $846K Add +226.4%
DFCF Dimensional Core Fixed Inc. 0.06% 20,323 $839K Add +0.1%
SDY SS SPDR S&P Dividend ETF 0.06% 6,171 $815K Reduce -14.7%
UBS UBS Group AG-Reg 0.06% 26,817 $813K No change
VOE Vngrd Mrngstr MD-Cap Val ETF 0.06% 5,011 $811K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.05% 18,257 $802K Reduce -1.5%
IWO iShares Russell 2000 Growth 0.05% 2,780 $800K Reduce -0.0%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.05% 2,950 $796K Reduce -82.8%
DFAT Dimensional US Target Value 0.05% 14,141 $787K Add +0.0%
WFC Wells Fargo & Co. 0.05% 11,070 $778K Reduce -1.6%
TXN Texas Instruments Inc. 0.05% 4,113 $771K Reduce -2.7%
AEP American Electric Power 0.05% 8,315 $767K Reduce -0.1%
FNB FNB Corp. 0.05% 51,885 $767K Reduce -8.7%
BA The Boeing Co. 0.05% 4,116 $729K Add +5.0%
VZ Verizon Communications Inc. 0.05% 18,072 $723K Add +3.5%
ALLY Ally Financial Inc. 0.05% 19,964 $719K Reduce -8.5%
SCHZ Schwab US Aggregate Bond ETF 0.05% 31,310 $711K Reduce -18.3%
ITOT iShares Core S&P Total U.S. 0.05% 5,322 $685K Reduce -0.3%
CMCSA Comcast Corp. Class A 0.05% 18,117 $680K Reduce -6.2%
LOW Lowe's Cos Inc. 0.05% 2,725 $673K Reduce -28.3%
XLP SS Consumer Staples Sel Sect 0.05% 8,500 $668K Reduce -0.2%
DFEV Dimensional Emrg MRKT Val 0.05% 25,335 $664K Reduce -1.5%
F Ford Motor Co. filed as FORD MTR CO 0.05% 67,012 $663K Add +0.4%
PXF Invesco Rafi Developed Marke 0.04% 13,680 $655K Reduce -1.2%
VCSH Vanguard S/T Corp. Bond ETF 0.04% 8,073 $630K Reduce -56.2%
AVGO Broadcom Inc. 0.04% 2,646 $614K Add +7.3%
XMHQ Invesco S&P Midcap Qual ETF 0.04% 6,200 $611K No change
USB US Bancorp 0.04% 12,673 $606K Add +0.0%
TSCO Tractor Supply Company 0.04% 11,220 $595K No change
NSC Norfolk Southern Corp. 0.04% 2,502 $587K Reduce -0.2%
FDX FedEx Corp. 0.04% 2,059 $579K Add +0.5%
BNDX Vanguard Total Intl Bond ETF 0.04% 11,621 $570K Reduce -6.3%
NOC Northrop Grumman Corp. 0.04% 1,195 $561K No change
IWN iShares Russell 2000 Value E 0.04% 3,413 $560K Add +0.0%
INTU Intuit Inc. 0.04% 891 $560K Add +0.2%
UPS United Parcel Service Class B 0.04% 4,426 $558K Add +8.7%
DUK Duke Energy Corp. 0.04% 5,156 $556K Add +1.7%
TSLA Tesla Inc. 0.04% 1,356 $548K Reduce -32.7%
SHV iShares 0-1 Year Treasury Bo 0.04% 4,967 $547K Add +463.1%
PM Philip Morris International 0.04% 4,538 $546K Reduce -1.4%
SPYG SS SPDR P S&P 500 Growth ETF 0.04% 6,187 $544K Reduce -29.0%
FLOT iShares Floating Rate Bond E 0.04% 10,612 $540K New
TLH iShares 10-20 Year Treasury 0.04% 5,409 $538K Add +32.5%
VGT Vanguard Info Tech ETF 0.04% 853 $530K Add +2.5%
PLTR Palantir Technologies Inc. Class A 0.04% 6,768 $512K Add +11.8%
ADP Automatic Data Processing 0.03% 1,710 $500K Add +0.1%
VEU Vanguard Ftse All-World Ex-U 0.03% 8,645 $496K Add +0.6%
LLY Eli Lilly & Co. 0.03% 633 $489K Add +0.3%
IXC iShares Global Energy ETF 0.03% 12,764 $487K Add +10.2%
VHT Vanguard Health Care ETF 0.03% 1,908 $484K Add +222.3%
DBEF Xtrackers MSCI Eafe Hedged E 0.03% 11,554 $478K No change
BSM Black Stone Minerals LP 0.03% 32,747 $478K No change
NVS Novartis AG-Sponsored ADR 0.03% 4,909 $478K Reduce -2.1%
VTES Vanguard SH Term Tax-Ex Bond 0.03% 4,759 $477K Add +137.9%
VONV Vanguard Russell 1000 Value 0.03% 5,871 $477K New
FTV Fortive Corp. 0.03% 6,323 $474K Add +4321.7%
ADBE Adobe Inc. 0.03% 1,056 $470K Reduce -0.1%
TSM Taiwan Semiconductor-SP ADR 0.03% 2,368 $468K Add +0.5%
NDAQ Nasdaq Inc. 0.03% 6,040 $467K No change
NFLX Netflix Inc. 0.03% 512 $456K Reduce -1.9%
CEG Constellation Energy 0.03% 2,017 $451K Reduce -0.5%
FITB Fifth Third Bancorp 0.03% 10,237 $433K Reduce -5.1%
AXP American Express Co. 0.03% 1,443 $428K Reduce -7.6%
GIS General Mills Inc. 0.03% 6,597 $421K Add +0.1%
MLN Vaneck Long Muni ETF 0.03% 23,500 $420K No change
MA Mastercard Inc. Class A 0.03% 773 $407K No change
UNH Unitedhealth Group Inc. 0.03% 801 $405K Reduce -77.1%
DG Dollar General Corp. 0.03% 5,282 $400K Add +3727.5%
ICF iShares Select U.S. REIT ETF 0.03% 6,635 $400K No change
ORI Old Republic Intl Corp. 0.03% 10,991 $398K No change
BLK BlackRock Inc. 0.03% 382 $392K Add +2.1%
ORCL Oracle Corp. 0.03% 2,320 $387K Reduce -7.2%
VIGI Vanguard Int Div App Indx FD 0.03% 4,814 $385K Reduce -6.4%
JEPI JPMorgan Equity Premium Inco 0.03% 6,620 $381K Add +7.0%
DGS Wisdomtree Em Small Cap 0.03% 7,785 $381K Reduce -7.7%
IWS iShares Russell Mid-Cap Valu 0.03% 2,939 $380K No change
JPIE JPMorgan Income ETF 0.03% 8,250 $376K Add +22.2%
AON Aon PLC Class A 0.03% 1,025 $368K No change
KMB Kimberly-Clark Corp. 0.03% 2,793 $366K Reduce -1.1%
RTX RTX Corp. 0.02% 3,134 $363K Add +1.3%
TCAF T Rowe PRC Cap Appreciation 0.02% 10,750 $358K Add +26.5%
PPG PPG Industries Inc. 0.02% 2,947 $352K Reduce -11.4%
VTV Vanguard Mrngstr Val ETF-Aui 0.02% 2,065 $350K Reduce -91.7%
USMV iShares MSCI USA Min Vol Fac 0.02% 3,892 $346K No change
DFAW Dimensional World Eqty ETF 0.02% 5,525 $345K No change
VDE Vanguard Energy ETF 0.02% 2,827 $343K Add +126.2%
ROP Roper Technologies Inc. 0.02% 646 $336K Reduce -4.6%
AOA iShares Core 80/20 Aggressiv 0.02% 4,340 $332K Add +0.3%
RWR SS SPDR Dow Jones REIT ETF 0.02% 3,353 $331K Add +0.5%
NEE Nextera Energy Inc. 0.02% 4,588 $329K Add +4.6%
SHM SS SPDR N Ice St Muni ETF 0.02% 6,896 $327K No change
SHW The Sherwin-Williams Co. 0.02% 961 $327K Reduce -0.3%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.02% 4,199 $323K Add +0.1%
PDN Inv Rafi Dev MKT US SM-Usdin 0.02% 10,181 $322K Add +2.1%
GD General Dynamics Corp. 0.02% 1,219 $321K No change
C Citigroup Inc. 0.02% 4,562 $321K Add +12.4%
VTEI Vanguard Int Tax-Exempt Bond 0.02% 3,195 $318K Add +155.6%
SBUX Starbucks Corp. 0.02% 3,406 $311K Add +4.1%
DLS Wisdomtree Intl S/C DVD Fund 0.02% 4,929 $310K Reduce -3.1%
PHO Invesco Water Resources ETF 0.02% 4,665 $307K Reduce -2.2%
EMR Emerson Electric Co. 0.02% 2,473 $306K Add +4.6%
UNP Union Pacific Corp. 0.02% 1,331 $304K Reduce -4.3%
VGIT Vanguard Intermediate-Term T 0.02% 5,194 $301K Reduce -8.0%
NVR NVR Inc. 0.02% 36 $294K No change
VCIT Vanguard Int-Term Corporate 0.02% 3,543 $284K Reduce -41.4%
AZN Astrazeneca PLC-Spons ADR 0.02% 4,326 $283K Add +82.4%
WULF Terawulf Inc. 0.02% 50,000 $283K Add +11.1%
PXH Inves Rafi Emer MRKT-Usd Inc. 0.02% 13,612 $279K Reduce -6.3%
FISV Fiserv Inc. 0.02% 1,353 $278K No change
FNF Fidelity National Financial 0.02% 4,939 $277K No change
NEAR iShares SH Dba ETF Usd Inc. 0.02% 5,484 $277K Reduce -0.7%
LCTU iShares U.S. Carbon Transiti 0.02% 4,271 $274K Add +7.4%
ERIE Erie Indemnity Company Class A 0.02% 655 $270K Reduce -0.5%
TRV The Travelers Cos Inc. 0.02% 1,119 $270K No change
SPYM Ste STR SPDR PT S&P 500 ETF 0.02% 3,893 $268K Add +0.2%
RVTY Revvity Inc. 0.02% 2,376 $265K Reduce -0.1%
SU Suncor Energy Inc. 0.02% 7,421 $265K Add +0.5%
SCHV Schwab US Large-Cap Value 0.02% 10,109 $264K Add +13.8%
SUSA iShares ESG Optimized MSCI U 0.02% 2,128 $259K Reduce -19.7%
SHYM iShares Short Duration High 0.02% 11,402 $258K Add +42.6%
APD Air Products & Chemicals Inc. 0.02% 884 $256K Add +20.8%
TGT Target Corp. 0.02% 1,896 $256K Reduce -1.4%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.02% 985 $250K No change
DOL Wisdomtree TR DVLP Intnl-Usd 0.02% 5,046 $249K Reduce -16.4%
SYK Stryker Corp. 0.02% 687 $247K Add +4.4%
AMGN Amgen Inc. 0.02% 899 $234K Reduce -3.9%
GE General Electric filed as GE AEROSPACE 0.02% 1,393 $232K Reduce -5.7%
EXC Exelon Corp. 0.02% 5,916 $223K Reduce -1.2%
QCOM Qualcomm Inc. 0.02% 1,448 $222K Reduce -2.8%
ZTS Zoetis Inc. 0.01% 1,341 $218K Reduce -0.3%
AOM iShares Core 40/60 Moderate 0.01% 5,019 $218K Add +1.8%
SUSC iShares ESG Aware Usd Corpor 0.01% 9,524 $216K Add +11.3%
USXF iShares ESG Advance MSCI USA 0.01% 4,348 $216K Add +25.3%
HDV iShares Core High Dividend E 0.01% 1,920 $216K Reduce -39.6%
KHC The Kraft Heinz Co. 0.01% 6,962 $214K Reduce -4.7%
XLB SS Materials Select Sector 0.01% 2,525 $212K Add +0.4%
PDBC Invesco Optimum Yield Divers 0.01% 15,800 $205K No change
ROK Rockwell Automation Inc. 0.01% 701 $200K Reduce -6.5%
MDT Medtronic PLC 0.01% 2,488 $199K Add +4.4%
PEO Adams Natural Resources Fund 0.01% 9,049 $197K Reduce -0.6%
UTES Virtus Reaves Utilities ETF 0.01% 3,080 $196K Add +16.0%
MTB M & T Bank Corp. filed as M & T BK CORP 0.01% 1,043 $196K Add +1.7%
DSI iShares ESG MSCI KLD 400 ETF 0.01% 1,764 $194K Add +5.1%
O Realty Income Corp. 0.01% 3,606 $193K Add +0.2%
IAU iShares Gold Trust 0.01% 3,862 $191K No change
SHEL Shell PLC-ADR 0.01% 3,035 $190K No change
EAGG iShares ESG Aware US Aggrega 0.01% 4,090 $190K Add +11.8%
GILD Gilead Sciences Inc. 0.01% 2,035 $188K Add +0.1%
CI The Cigna Group 0.01% 677 $187K Reduce -0.7%
CWI State Street SPDR MSCI Acwi 0.01% 6,644 $186K Reduce -6.3%
BMY Bristol-Myers Squibb Co. 0.01% 3,222 $182K Add +0.4%
DFSU Dimensional US Sus CORE1 ETF 0.01% 4,713 $179K No change
FDS Factset Research Systems Inc. 0.01% 369 $177K No change
VFH Vanguard Financials ETF 0.01% 1,491 $176K No change
FAS Dirx DLY Finacial B3X ETF-Ui 0.01% 1,156 $175K No change
MSI Motorola Solutions Inc. 0.01% 375 $173K Reduce -0.3%
CVS CVS Health Corp. 0.01% 3,857 $173K Reduce -7.3%
TD Toronto-Dominion Bank 0.01% 3,227 $172K Reduce -19.2%
CRWD CrowdStrike Holdings Inc. Class A 0.01% 491 $168K Add +2.7%
BINC iShares Flex I A ETF-Usd Inc. 0.01% 3,207 $167K Add +67.2%
UGI Ugi Corp. 0.01% 5,882 $166K Add +0.1%
VGSH Vanguard Short-Term Treasury 0.01% 2,849 $166K Add +26.6%
LMT Lockheed Martin Corp. 0.01% 341 $166K Reduce -8.3%
CRM Salesforce Inc. 0.01% 482 $161K Reduce -5.9%
XLY SS Consumer Disc Select Sect 0.01% 710 $159K Add +11.1%
YUM Yum! Brands Inc. 0.01% 1,184 $159K Add +0.3%
EFG iShares MSCI Eafe Growth ETF 0.01% 1,636 $158K No change
DFSB Dim GLB Sustain Fix Inc. ETF 0.01% 3,085 $157K Reduce -1.4%
OKE Oneok Inc. 0.01% 1,544 $155K Reduce -0.1%
JBND JPMorgan Active Bond ETF 0.01% 2,889 $151K New
VTHR Vanguard Russell 3000 0.01% 577 $150K Add +0.3%
NEM Newmont Corp. 0.01% 4,008 $149K Reduce -1.4%
MO Altria Group Inc. 0.01% 2,835 $148K Reduce -3.9%
VTR Ventas Inc. 0.01% 2,501 $147K No change
VTIP Vanguard Short-Term Tips 0.01% 3,026 $147K No change
CARR Carrier Global Corp. 0.01% 2,130 $145K No change
SPYV SS SPDR P S&P 500 Value ETF 0.01% 2,805 $143K Add +0.3%
MU Micron Technology Inc. 0.01% 1,681 $141K Add +20.4%
DMXF iShares ESG Advanc MSCI Eafe 0.01% 2,157 $139K Add +36.8%
HIG Hartford Insurance Group Inc. 0.01% 1,259 $138K Add +38.8%
COP Conocophillips 0.01% 1,361 $135K Add +106.5%
SHOP Shopify Inc. Class A 0.01% 1,252 $133K Add +18.4%
MDLZ Mondelez International Inc. Class A 0.01% 2,221 $133K Reduce -23.1%
ESGV Vanguard ESG US Stock ETF 0.01% 1,263 $132K No change
TMO Thermo Fisher Scientific Inc. 0.01% 252 $131K Reduce -6.3%
P Everpure Inc. Class A filed as PURE STORAGE INC 0.01% 2,084 $128K Reduce -18.1%
ALL Allstate Corp. 0.01% 659 $127K Reduce -23.3%
SCHD Schwab US DVD Equity ETF 0.01% 4,644 $127K No change
FMDE Fidelity Enhanced Mid Cap Co. 0.01% 3,841 $126K Add +0.3%
SMLF iShares US Smallcap Equity F 0.01% 1,852 $125K New
HSY The Hershey Co. 0.01% 722 $122K Reduce -2.8%
BSV Vanguard Short-Term Bond ETF 0.01% 1,578 $122K Reduce -43.0%
GSK GSK PLC-Spon ADR 0.01% 3,561 $120K Reduce -87.9%
WH Wyndham Hotels & Resorts Inc. 0.01% 1,185 $119K No change
XT Ishar Fture Exp Tech ETF-Usd 0.01% 1,987 $119K No change
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.01% 1,085 $116K Add +100.2%
FLRN SS SPDR BB Ig Float RT ETF 0.01% 3,763 $116K Add +1.6%
QQQJ Invesco Nasdaq Next Gen 100 0.01% 3,740 $116K No change
VPU Vanguard Utilities ETF 0.01% 700 $114K No change
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.01% 2,306 $114K Add +1.6%
NVO Novo-Nordisk A/S-Spons ADR 0.01% 1,305 $112K No change
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.01% 1,911 $112K Add +0.8%
PH Parker Hannifin Corp. 0.01% 175 $111K No change
EQT Eqt Corp. 0.01% 2,378 $110K No change
VBK Van Morst SML-Cap Gro-Usd Inc. 0.01% 390 $109K No change
IEF iShares 7-10 Year Treasury B 0.01% 1,181 $109K New
NTR Nutrien Ltd. 0.01% 2,407 $108K Reduce -4.5%
PEG Public Service Enterprise GP 0.01% 1,264 $107K Reduce -8.9%
SLV iShares Silver Trust 0.01% 4,043 $106K No change
BKNG Booking Holdings Inc. 0.01% 21 $104K No change
CB Chubb Ltd. 0.01% 377 $104K No change
PFG Principal Financial Group 0.01% 1,338 $104K Reduce -1.9%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.01% 956 $100K No change
ESGU iShares ESG Aware MSCI USA 0.01% 775 $100K Add +8.4%
EES Wisdomtree US Smallcap Fund 0.01% 1,813 $98K No change
MPC Marathon Petroleum Corp. 0.01% 697 $97K Reduce -0.1%
BSX Boston Scientific Corp. 0.01% 1,084 $97K Add +0.1%
PSA Public Storage 0.01% 323 $97K Reduce -11.0%
DECK Deckers Outdoor Corp. 0.01% 476 $97K No change
TDY Teledyne Technologies Inc. 0.01% 208 $97K No change
INTC Intel Corp. 0.01% 4,792 $96K Reduce -39.2%
APTV Aptiv PLC 0.01% 1,536 $93K Reduce -0.8%
GEV GE Vernova Inc. 0.01% 282 $93K Reduce -7.8%
LHX L3HARRIS Technologies Inc. 0.01% 440 $93K No change
ANET Arista Networks Inc. 0.01% 837 $93K Reduce -4.9%
VTRS Viatris Inc. 0.01% 7,276 $91K Reduce -1.3%
TM Toyota Motor Corp. -Spon ADR 0.01% 455 $89K Add +34.2%
ECL Ecolab Inc. 0.01% 377 $88K No change
CTVA Corteva Inc. 0.01% 1,513 $86K No change
MS Morgan Stanley 0.01% 678 $85K Add +0.6%
KMI Kinder Morgan Inc. 0.01% 3,104 $85K Add +36.3%
DD Dupont DE Nemours Inc. 0.01% 1,114 $85K No change
XLU St Sr Utl SL SE SPDR ETF-Usd 0.01% 1,121 $85K Reduce -51.4%
URI United Rentals Inc. 0.01% 120 $85K No change
IBN Icici Bank Ltd.-Spon ADR 0.01% 2,821 $84K Reduce -1.9%
CDW CDW Corp. 0.01% 484 $84K Reduce -11.2%
PRU Prudential Financial Inc. 0.01% 705 $84K Add +0.1%
RDDT Reddit Inc. Class A 0.01% 500 $82K No change
SPGI S&P Global Inc. 0.01% 163 $81K Reduce -16.4%
FE Firstenergy Corp. 0.01% 2,015 $80K Reduce -15.0%
INFY Infosys Ltd.-SP ADR 0.01% 3,586 $79K Add +7.0%
ADI Analog Devices Inc. 0.01% 367 $78K No change
ISRG Intuitive Surgical Inc. 0.01% 149 $78K No change
GVI iShares Intermediate Governm 0.01% 730 $76K No change
AEM Agnico Eagle Mines Ltd. 0.01% 964 $75K No change
NDSN Nordson Corp. 0.01% 360 $75K No change
LRCX Lam Research Corp. 0.01% 1,030 $74K No change
ELV Elevance Health Inc. 0.01% 201 $74K Reduce -32.5%
DHR Danaher Corp. 0.01% 323 $74K Reduce -2.7%
WM Waste Management Inc. 0.01% 365 $74K Add +0.3%
ATI Ati Inc. 0.01% 1,333 $73K No change
DOG Proshares Short DOW30 0.01% 2,750 $73K No change
FTNT Fortinet Inc. 0.00% 762 $72K Reduce -1.6%
ESGE iShares Inc. iShares ESG Awar 0.00% 2,135 $71K Add +9.2%
PPL PPL Corp. 0.00% 2,161 $70K Add +0.8%
DIREXION DAILY FIN BEAR 3X 0.00% 11,000 $70K Add +37.5%
IYF iShares US Financials ETF 0.00% 632 $70K Add +0.3%
MMTM SS SPDR S&P 1500 Mom Tilt 0.00% 267 $70K No change
VGK Vanguard Ftse Europe ETF 0.00% 1,071 $68K No change
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.00% 577 $68K Add +54.3%
ARGT Global X MSCI Argentina ETF 0.00% 816 $67K New
CCI Crown Castle Inc. 0.00% 742 $67K Reduce -1.1%
SPAB SS SPDR P Agg Bond ETF 0.00% 2,689 $67K Reduce -64.1%
LUV Southwest Airlines Co. 0.00% 1,998 $67K Reduce -0.1%
EUSB Ishr ESG Advn Universal BD-$ 0.00% 1,575 $67K Reduce -33.3%
TMUS T-Mobile US Inc. 0.00% 301 $66K No change
CIBR First Trust Nasdaq Cybersecu 0.00% 1,032 $66K New
VLO Valero Energy Corp. 0.00% 532 $65K Reduce -6.3%
HDB HDFC Bank Ltd.-ADR 0.00% 1,018 $65K Add +52.6%
GM General Motors Co. 0.00% 1,220 $65K Add +0.3%
LNG Cheniere Energy Inc. 0.00% 302 $65K Add +1.3%
FMNB Farmers Natl Banc Corp. 0.00% 4,515 $64K No change
KVUE Kenvue Inc. 0.00% 2,978 $64K Reduce -16.4%
CTAS Cintas Corp. 0.00% 348 $64K No change
BABA Alibaba Group Holding-SP ADR 0.00% 727 $62K Add +39.5%
SLF Sun Life Financial Inc. 0.00% 1,032 $61K Add +432.0%
POOL Pool Corp. 0.00% 180 $61K Add +0.6%
JNK SS SPDR BB High Yield Bond 0.00% 640 $61K No change
VONG Vanguard Russell 1000 Growth 0.00% 590 $61K No change
BHP BHP Group Ltd.-Spon ADR 0.00% 1,245 $61K No change
PSX Phillips 66 0.00% 526 $60K Reduce -3.8%
AMP Ameriprise Financial Inc. 0.00% 112 $60K Reduce -11.8%
DHI D.R. Horton Inc. 0.00% 426 $60K No change
TNL Travel + Leisure Co. 0.00% 1,170 $59K No change
IT Gartner Inc. 0.00% 121 $59K Reduce -1.6%
RY Royal Bank of Canada 0.00% 486 $59K Add +20.0%
RSPH Invesco S&P 500 Equal Weight 0.00% 1,970 $58K New
SONY Sony Group Corp. - SP ADR 0.00% 2,720 $58K No change
TTE Totalenergies SE -Spon ADR 0.00% 1,055 $57K Reduce -6.5%
MMM 3M Co. 0.00% 445 $57K Reduce -0.2%
NI Nisource Inc. 0.00% 1,560 $57K Add +0.7%
KRE SS SPDR S&P Regional Bank 0.00% 945 $57K Add +295.4%
EME Emcor Group Inc. 0.00% 125 $57K No change
SPSM SS SPDR P S&P 600 Small Cap 0.00% 1,263 $57K Reduce -21.8%
LIN Linde PLC 0.00% 135 $57K Reduce -17.7%
BP BP PLC-Spons ADR 0.00% 1,898 $56K No change
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.00% 496 $56K Reduce -1.2%
EFV iShares MSCI Eafe Value ETF 0.00% 1,033 $54K Add +9.5%
DOW Dow Inc. 0.00% 1,346 $54K Reduce -19.7%
AIG American International Group 0.00% 740 $54K No change
TMSL T.rowe PRC Small-Mid Cap ETF 0.00% 1,665 $54K New
LCTD iShares World Ex U.S. Carbon 0.00% 1,231 $54K Add +11.9%
PANW Palo Alto Networks Inc. 0.00% 294 $53K Reduce -42.8%
DFSI Dimensional Int Sus COR1 ETF 0.00% 1,620 $53K Reduce -7.7%
MUC BlackRock Munihold Ca QLTY 0.00% 5,004 $53K Reduce -50.0%
SPMD SS SPDR P S&P 400 Midcap ETF 0.00% 960 $53K Add +0.1%
HBAN Huntington Bancshares Inc. 0.00% 3,228 $53K Add +3.8%
DEO Diageo PLC-Sponsored ADR 0.00% 413 $53K Reduce -10.8%
DIREXION DL TECH BR3X ETF-UI 0.00% 1,100 $52K New
ITW Illinois Tool Works 0.00% 202 $51K Reduce -3.4%
TT Trane Technologies PLC 0.00% 138 $51K No change
NFG National Fuel Gas Co. 0.00% 828 $50K Add +0.7%
SYY Sysco Corp. 0.00% 656 $50K Add +35.8%
VST Vistra Corp. 0.00% 363 $50K Add +3.1%
XLC SS Comm Select Sector SPDR 0.00% 508 $49K No change
VSGX Vanguard ESG Intl Stock ETF 0.00% 867 $49K No change
NZF Nuveen Municipal Credit Inc. 0.00% 4,008 $49K Add +2.5%
JHMM John Hancock Multi Fact Mid 0.00% 814 $49K Reduce -1.6%
SMG Scotts Miracle-Gro Co. 0.00% 723 $48K No change
SLYG SS SPDR S&P 600 SC GR ETF 0.00% 526 $47K Reduce -0.6%
VGLT Vanguard Long-Term Treasury 0.00% 856 $47K No change
MUSA Murphy USA Inc. 0.00% 94 $47K Reduce -1.1%
EW Edwards Lifesciences Corp. 0.00% 636 $47K Reduce -9.1%
AMAT Applied Materials Inc. 0.00% 289 $47K Reduce -13.2%
UL Unilever PLC 0.00% 828 $47K Reduce -13.4%
AMD Advanced Micro Devices 0.00% 387 $47K Add +0.3%
SCHC Schwab Intl Small-Cap Equity 0.00% 1,352 $46K Add +2.9%
SUSB iShares ESG Aware 1-5 Year U 0.00% 1,878 $46K Add +10.5%
SAN Banco Santander SA-Spon ADR 0.00% 10,124 $46K No change
STX Seagate Technology Holdings 0.00% 532 $46K Add +27.0%
CSX CSX Corp. 0.00% 1,419 $46K Reduce -84.8%
OTIS Otis Worldwide Corp. 0.00% 492 $46K Reduce -5.2%
HWM Howmet Aerospace Inc. 0.00% 413 $45K No change
BWA Borgwarner Inc. 0.00% 1,412 $45K Add +1.3%
NFRA NT GLBL BRD Infra ETF 0.00% 827 $45K No change
MET Metlife Inc. 0.00% 543 $44K Add +2.6%
LAD Lithia Motors Inc. 0.00% 124 $44K Add +0.8%
BDX Becton Dickinson and Co. 0.00% 194 $44K Add +14.1%
ODFL Old Dominion Freight Line 0.00% 249 $44K Reduce -0.4%
MFC Manulife Financial Corp. 0.00% 1,430 $44K No change
EOG EOG Resources Inc. 0.00% 358 $44K Reduce -6.0%
SO The Southern Co. 0.00% 527 $43K No change
RJF Raymond James Financial Inc. 0.00% 278 $43K No change
PYPL PayPal Holdings Inc. 0.00% 502 $43K Add +33.2%
DAL Delta Air Lines Inc. 0.00% 708 $43K No change
ENB Enbridge Inc. 0.00% 1,009 $43K Add +8.2%
CBOE Cboe Global Markets Inc. 0.00% 214 $42K No change
MUFG Mitsubishi Ufj Finl-Spon ADR 0.00% 3,563 $42K Add +2.3%
MSA Msa Safety Inc. 0.00% 251 $42K Add +97.6%
HUBB Hubbell Inc. 0.00% 99 $41K No change
SAP Sap SE-Sponsored ADR 0.00% 168 $41K Reduce -18.1%
DEM Wisdomtree Emerging Markets 0.00% 1,021 $41K Reduce -18.9%
TWLO Twilio Inc. Class A 0.00% 375 $41K Add +244.0%
UBER Uber Technologies Inc. 0.00% 665 $40K No change
VRTX Vertex Pharmaceuticals Inc. 0.00% 99 $40K No change
PGR Progressive Corp. 0.00% 165 $40K No change
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.00% 37 $39K Reduce -5.1%
EQIX Equinix Inc. 0.00% 41 $39K Reduce -2.4%
GLW Corning Inc. 0.00% 810 $38K Add +171.8%
DMB BNY Mellon Muni BND Infra 0.00% 3,699 $38K Add +0.8%
SYF Synchrony Financial 0.00% 587 $38K Add +9.3%
MDYV SS SPDR S&P 400 MC Val ETF 0.00% 474 $38K Add +0.4%
DELL Dell Technologies -C 0.00% 329 $38K Add +204.6%
CRL Charles River Laboratories 0.00% 205 $38K Reduce -1.4%
LECO Lincoln Electric Holdings 0.00% 201 $38K Add +0.5%
IP International Paper Co. 0.00% 686 $37K Add +0.4%
DFS Discover Financial Services 0.00% 212 $37K Reduce -0.9%
KR Kroger Co. 0.00% 599 $37K No change
MSCI MSCI Inc. 0.00% 61 $37K No change
DTH Wisdomtree International Hig 0.00% 964 $36K No change
PAYX Paychex Inc. 0.00% 258 $36K Reduce -20.6%
NOW ServiceNow Inc. 0.00% 34 $36K No change
CR Crane Co. 0.00% 234 $36K No change
BR Broadridge Financial Solutio 0.00% 157 $35K No change
CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP 0.00% 4,514 $35K Reduce -0.2%
SMFG Sumitomo Mitsui-Spons ADR 0.00% 2,411 $35K No change
MDYG SS SPDR S&P 400 MC GR ETF 0.00% 401 $35K Add +0.3%
WMB Williams Cos Inc. 0.00% 635 $34K No change
ENVA Enova International Inc. 0.00% 358 $34K No change
BAH Booz Allen Hamilton Holdings 0.00% 265 $34K Reduce -0.8%
APP AppLovin Corp. Class A 0.00% 105 $34K Add +38.2%
MRSH Marsh & McLennan Cos 0.00% 160 $34K Reduce -24.2%
SMH Vaneck Semiconductor ETF 0.00% 140 $34K Reduce -62.8%
TLT iShares 20+ Year Treasury BD 0.00% 388 $34K Reduce -62.5%
MMS Maximus Inc. 0.00% 451 $34K Add +0.5%
MCO Moody's Corp. 0.00% 71 $34K Add +1.4%
CCJ Cameco Corp. 0.00% 647 $33K Reduce -33.4%
HPQ HP Inc. 0.00% 1,015 $33K Reduce -0.2%
AMT American Tower Corp. 0.00% 180 $33K No change
FUL H.B. Fuller Co. filed as FULLER H B CO 0.00% 487 $33K No change
FIS Fidelity National Info Serv 0.00% 405 $33K Add +4.4%
FULT Fulton Financial Corp. 0.00% 1,691 $33K Add +1.2%
DKS Dick's Sporting Goods Inc. 0.00% 142 $32K Reduce -1.4%
DIREXION DLY S&P 500 BEAR 3X 0.00% 5,000 $31K No change
MKL Markel Group Inc. 0.00% 18 $31K No change
CNNE Cannae Holdings Inc. 0.00% 1,556 $31K No change
XPO Xpo Inc. 0.00% 235 $31K No change
GTY Getty Realty Corp. 0.00% 1,005 $30K No change
IYE iShares U.S. Energy ETF 0.00% 663 $30K Add +820.8%
FICO Fair Isaac Corp. 0.00% 15 $30K Reduce -6.3%
ORLY O'reilly Automotive Inc. 0.00% 25 $30K Reduce -10.7%
STZ Constellation Brands Inc. Class A 0.00% 133 $29K Add +30.4%
E Eni SPA-Sponsored ADR 0.00% 1,073 $29K Add +5.1%
IDXX Idexx Laboratories Inc. 0.00% 70 $29K No change
RCL Royal Caribbean Cruises Ltd. 0.00% 125 $29K Add +8.7%
AZO AutoZone Inc. 0.00% 9 $29K No change
GDDY GoDaddy Inc. Class A 0.00% 145 $29K No change
OXY Occidental Petroleum Corp. 0.00% 579 $29K Reduce -56.5%
HPE Hewlett Packard Enterprise 0.00% 1,337 $29K No change
FANG Diamondback Energy Inc. 0.00% 174 $29K Add +26.1%
ADSK Autodesk Inc. 0.00% 96 $28K No change
CAH Cardinal Health Inc. 0.00% 239 $28K No change
IVOO Vanguard S&P Mid-Cap 400 ETF 0.00% 268 $28K Add +0.8%
PBD Invesco Global Clean Energy 0.00% 2,434 $28K Add +0.1%
CASY Casey's General Stores Inc. 0.00% 71 $28K No change
AFL Aflac Inc. 0.00% 271 $28K Reduce -43.5%
EMXC iShares MSCI Emr MRK Ex Chna 0.00% 505 $28K No change
MAR Marriott International Class A 0.00% 100 $28K No change
PCAR Paccar Inc. 0.00% 268 $28K Reduce -6.6%
DIV Global X Superdividend Use 0.00% 1,544 $28K No change
APO Apollo Global Management Inc. 0.00% 167 $28K No change
CMI Cummins Inc. 0.00% 79 $28K Reduce -6.0%
BKR Baker Hughes Co. 0.00% 670 $27K Add +135.9%
DJT Trump Media & Technology Gro 0.00% 805 $27K No change
RELX Relx PLC - Spon ADR 0.00% 604 $27K Reduce -1.0%
CPRT Copart Inc. 0.00% 476 $27K No change
WBD Warner Bros Discovery Inc. 0.00% 2,583 $27K Reduce -10.4%
CL Colgate-Palmolive Co. 0.00% 300 $27K No change
EIS iShares MSCI Israel ETF 0.00% 354 $27K Add +0.8%
ELD Wisdomtree Emrg MKTS Debt 0.00% 1,065 $27K No change
MRVL Marvell Technology Inc. 0.00% 244 $27K No change
ED Consolidated Edison Inc. 0.00% 302 $27K No change
CLX Clorox Company 0.00% 165 $27K No change
COR Cencora Inc. 0.00% 119 $27K Add +63.0%
UAL United Airlines Holdings Inc. 0.00% 274 $27K Add +38.4%
TEVA Teva Pharmaceutical-SP ADR 0.00% 1,205 $27K Add +13.3%
ULTA Ulta Beauty Inc. 0.00% 60 $26K Add +7.1%
AVY Avery Dennison Corp. 0.00% 139 $26K No change
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC 0.00% 454 $26K Reduce -13.7%
ELME Elme Communities 0.00% 1,687 $26K No change
IDLV Invesco S&P International DE 0.00% 920 $26K Reduce -22.6%
WMK Weis Markets Inc. filed as WEIS MKTS INC 0.00% 378 $26K Add +0.3%
DFAR Dimensional US Real Est ETF 0.00% 1,085 $25K New
CNQ Canadian Natural Resources 0.00% 816 $25K No change
VIOO Vanguard S&P Small-Cap 600 E 0.00% 237 $25K Add +1.3%
APH Amphenol Corp. Class A 0.00% 361 $25K No change
FUN Six Flags Entertainment Corp. 0.00% 510 $25K Reduce -3.0%
FHLC Fidelity MSCI Health Care 0.00% 375 $25K New
GLRY Inspire Growth ETF 0.00% 791 $24K No change
GEAR Revelyst Inc. 0.00% 1,265 $24K No change
COWZ Pacer US Cash Cows 100 ETF 0.00% 429 $24K New
MOH Molina Healthcare Inc. 0.00% 82 $24K Reduce -3.5%
RSPS Invesco S&P 500 Equal Weight 0.00% 793 $24K Add +0.8%
CDNS Cadence Design SYS Inc. 0.00% 79 $24K Reduce -24.8%
PLD Prologis Inc. 0.00% 224 $24K Add +68.4%
HES Hess Corp. 0.00% 178 $24K Reduce -2.7%
IWP iShares Russell Mid-Cap Grow 0.00% 184 $23K No change
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.00% 82 $23K No change
RSG Republic Services Inc. 0.00% 115 $23K No change
PHM Pultegroup Inc. 0.00% 212 $23K No change
GRMN Garmin Ltd. 0.00% 111 $23K No change
TDG Transdigm Group Inc. 0.00% 18 $23K No change
COF Capital One Financial Corp. 0.00% 127 $23K No change
ROL Rollins Inc. 0.00% 488 $23K No change
ROST Ross Stores Inc. 0.00% 148 $22K Reduce -5.7%
BCS Barclays PLC-Spons ADR 0.00% 1,680 $22K No change
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.00% 494 $22K Reduce -16.4%
EXPD Expeditors Intl Wash Inc. 0.00% 201 $22K Reduce -4.3%
HCA HCA Healthcare Inc. 0.00% 74 $22K No change
ARGX Argenx SE - ADR 0.00% 36 $22K No change
OKTA Okta Inc. 0.00% 277 $22K Add +10.8%
WSO Watsco Inc. 0.00% 46 $22K No change
CMG Chipotle Mexican Grill Inc. 0.00% 359 $22K No change
LPLA LPL Financial Holdings Inc. 0.00% 66 $22K No change
DFSE Dimensional Em Sus CORE1 ETF 0.00% 648 $21K No change
TRGP Targa Resources Corp. 0.00% 119 $21K No change
MFG Mizuho Financial Group-ADR 0.00% 4,335 $21K Add +10.8%
BUD Anheuser-Busch Inbev-SPN ADR 0.00% 423 $21K Reduce -4.9%
PWR Quanta Services Inc. 0.00% 67 $21K Reduce -35.0%
MRNA Moderna Inc. 0.00% 509 $21K Reduce -9.1%
ICE Intercontinental Exchange Inc. 0.00% 142 $21K Reduce -8.4%
NRG NRG Energy Inc. 0.00% 234 $21K No change
VMC Vulcan Materials Co. 0.00% 82 $21K Add +49.1%
GBTC Grayscale Bitcoin Trust ETF 0.00% 284 $21K Add +10.9%
STLD Steel Dynamics Inc. 0.00% 184 $21K Reduce -1.1%
SKYY First Trust Cloud Computing 0.00% 175 $21K No change
BLDR Builders Firstsource Inc. 0.00% 145 $21K No change
ETR Entergy Corp. 0.00% 273 $21K Reduce -73.8%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM 0.00% 325 $21K No change
WAB Wabtec Corp. 0.00% 108 $20K Reduce -2.7%
PDD PDD Holdings Inc. 0.00% 211 $20K Add +81.9%
FCX Freeport-McMoran Inc. 0.00% 537 $20K Add +5.9%
BHE Benchmark Electronics Inc. 0.00% 450 $20K No change
FAST Fastenal Co. 0.00% 283 $20K No change
GEN Gen Digital Inc. 0.00% 742 $20K Add +4.5%
VIOV Vanguard S&P Small-Cap 600 V 0.00% 216 $20K Reduce -99.5%
FELV Fidelity Enh LRG Cap Val ETF 0.00% 661 $20K New
ARMK Aramark 0.00% 537 $20K Add +262.8%
TMV Dir Da 20+YR Tre Be 3X ETF-U 0.00% 500 $20K No change
IYH iShares U.S. Healthcare ETF 0.00% 340 $20K No change
NXPI NXP Semiconductors NV 0.00% 95 $20K Add +21.8%
DPZ Domino's Pizza Inc. 0.00% 47 $20K Add +6.8%
NUE Nucor Corp. 0.00% 169 $20K Reduce -9.1%
STE Steris PLC 0.00% 95 $20K Add +137.5%
JBL Jabil Inc. 0.00% 135 $19K Add +0.8%
GEHC GE Healthcare Technology 0.00% 248 $19K Reduce -13.3%
PKG Packaging Corp. of America 0.00% 86 $19K No change
BATRK Atlanta Braves Holdings in-C 0.00% 506 $19K No change
REGN Regeneron Pharmaceuticals 0.00% 27 $19K Reduce -18.2%
BMO Bank of Montreal filed as BANK MONTREAL QUE 0.00% 198 $19K Add +21.5%
WSM Williams-Sonoma Inc. 0.00% 103 $19K No change
WAT Waters Corp. 0.00% 51 $19K Add +4.1%
DGRO iShares Core Dividend Growth 0.00% 308 $19K No change
FLEX Flex Ltd. 0.00% 491 $19K No change
ZBH Zimmer Biomet Holdings Inc. 0.00% 178 $19K Add +21.9%
ENTG Entegris Inc. 0.00% 189 $19K Reduce -0.5%
SSNC Ss&c Technologies Holdings 0.00% 247 $19K Reduce -28.4%
TKR Timken Co. 0.00% 261 $19K No change
CPB The Campbell's Company 0.00% 441 $18K No change
VRSK Verisk Analytics Inc. 0.00% 67 $18K Reduce -4.3%
SNPS Synopsys Inc. 0.00% 38 $18K No change
SHG Shinhan Financial Group-ADR 0.00% 557 $18K Reduce -11.7%
LII Lennox International Inc. 0.00% 30 $18K Reduce -3.2%
RACE Ferrari NV 0.00% 43 $18K No change
CME Cme Group Inc. 0.00% 78 $18K No change
HLT Hilton Worldwide Holdings Inc. 0.00% 73 $18K Reduce -14.1%
BTI British American Tob-SP ADR 0.00% 493 $18K No change
LAZ Lazard Inc. 0.00% 346 $18K Add +1472.7%
IQV Iqvia Holdings Inc. 0.00% 90 $18K Reduce -15.9%
ICLN iShares Global Clean Energy 0.00% 1,537 $17K No change
JCI Johnson Controls Internation 0.00% 221 $17K Add +10.5%
XEL Xcel Energy Inc. 0.00% 257 $17K No change
RRC Range Resources Corp. 0.00% 482 $17K Add +7.1%
RS Reliance Inc. 0.00% 64 $17K No change
GFI Gold Fields Ltd.-Spons ADR 0.00% 1,301 $17K Add +2.8%
KMX Carmax Inc. 0.00% 208 $17K No change
FCNCA First Citizens Bcshs Class A 0.00% 8 $17K No change
KKR KKR & Co. Inc. 0.00% 114 $17K No change
UNM Unum Group 0.00% 230 $17K No change
RIO Rio Tinto PLC-Spon ADR 0.00% 284 $17K Reduce -8.4%
ET Energy Transfer LP 0.00% 852 $17K No change
TRMB Trimble Inc. 0.00% 236 $17K Add +116.5%
ING ING Groep N.V.-Sponsored ADR 0.00% 1,061 $17K No change
WTW Willis Towers Watson PLC 0.00% 53 $17K No change
CNI Canadian Natl Railway Co. 0.00% 163 $17K Reduce -51.5%
AIT Applied Industrial Tech Inc. 0.00% 69 $17K Add +130.0%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.00% 94 $16K No change
BSTZ BlackRock Sci & Tech TRM TR 0.00% 788 $16K Add +1.0%
CRH CRH PLC 0.00% 176 $16K Reduce -70.4%
WTRG Essential Utilities Inc. 0.00% 447 $16K Add +0.5%
CSL Carlisle Cos Inc. 0.00% 44 $16K No change
AME Ametek Inc. 0.00% 90 $16K No change
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.00% 420 $16K Reduce -16.3%
OC Owens Corning 0.00% 94 $16K No change
CW Curtiss-Wright Corp. 0.00% 45 $16K No change
DB Deutsche Bank AG-Registered 0.00% 930 $16K Add +6.8%
LEN Lennar Corp. Class A 0.00% 116 $16K No change
FTI Technipfmc PLC 0.00% 546 $16K No change
TCOM Trip.com Group Ltd.-ADR 0.00% 230 $16K No change
BRO Brown & Brown Inc. 0.00% 154 $16K No change
CPAY Corpay Inc. 0.00% 46 $16K No change
SRE Sempra 0.00% 177 $16K Reduce -17.3%
JEF Jefferies Financial Group Inc. 0.00% 198 $16K Add +6.5%
GGG Graco Inc. 0.00% 184 $16K No change
ZM Zoom Communications Inc. 0.00% 190 $16K Add +2.1%
IR Ingersoll-Rand Inc. 0.00% 171 $15K No change
ASX Ase Technology Holding -ADR 0.00% 1,530 $15K Add +1.8%
SNY Sanofi-ADR 0.00% 319 $15K Reduce -11.6%
CBRE CBRE Group Inc. Class A 0.00% 117 $15K Add +1.7%
DOV Dover Corp. 0.00% 81 $15K No change
D Dominion Energy Inc. 0.00% 282 $15K Reduce -19.4%
PBW Invesco Wilderhill Clean Ene 0.00% 759 $15K No change
TOL Toll Brothers Inc. 0.00% 120 $15K No change
VRT Vertiv Holdings Co. Class A 0.00% 133 $15K Add +37.1%
CCL Carnival Corp. 0.00% 606 $15K Add +3.2%
DVN Devon Energy Corp. 0.00% 461 $15K Reduce -72.4%
ZBRA Zebra Technologies Corp. Class A 0.00% 39 $15K No change
MLM Martin Marietta Materials 0.00% 29 $15K No change
SNA Snap-on Inc. 0.00% 44 $15K No change
PNR Pentair PLC 0.00% 148 $15K Reduce -5.1%
NTAP Netapp Inc. 0.00% 128 $15K No change
EA Electronic Arts Inc. 0.00% 101 $15K Reduce -7.3%
PBR Petroleo Brasileiro-Spon ADR 0.00% 1,147 $15K No change
AOS Smith (a.o.) Corp. 0.00% 216 $15K No change
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS 0.00% 1,823 $15K Add +37.1%
BBY Best Buy Co. Inc. 0.00% 171 $15K Add +16.3%
WOOD iShares Global Timber & Fore 0.00% 191 $15K No change
FG F&G Annuities & Life Inc. 0.00% 352 $15K Add +6.0%
HLN Haleon PLC-ADR 0.00% 1,523 $15K Add +5.8%
PFF iShares Preferred & Income S 0.00% 460 $14K Add +0.9%
XYZ Block Inc. 0.00% 170 $14K Add +38.2%
FIX Comfort Systems USA Inc. 0.00% 34 $14K No change
JD Jd.com Inc.-ADR 0.00% 415 $14K Add +89.5%
OMC Omnicom Group 0.00% 167 $14K Reduce -13.9%
K Kellanova 0.00% 177 $14K No change
VIK Viking Holdings Ltd. 0.00% 325 $14K New
TAK Takeda Pharmaceutic-SP ADR 0.00% 1,081 $14K Add +12.5%
TEL Te Connectivity PLC 0.00% 99 $14K New
X United States Steel Corp. 0.00% 414 $14K Reduce -40.4%
TFC Truist Financial Corp. 0.00% 324 $14K Reduce -69.4%
RDY Dr. Reddy's Laboratories-ADR 0.00% 890 $14K No change
BST BlackRock Science & Tech TR 0.00% 383 $14K No change
DRI Darden Restaurants Inc. 0.00% 75 $14K No change
FAF First American Financial 0.00% 224 $14K Reduce -3.5%
TPLC Timothy PLN US LRG/Mid Cap 0.00% 326 $14K No change
EBAY eBay Inc. 0.00% 225 $14K Reduce -4.3%
MCHP Microchip Technology Inc. 0.00% 243 $14K Reduce -7.3%
L Loews Corp. 0.00% 164 $14K No change
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX 0.00% 258 $14K Add +8.4%
NGG National Grid PLC-SP ADR 0.00% 232 $14K Add +57.8%
SFM Sprouts Farmers Market Inc. 0.00% 108 $14K No change
RGA Reinsurance Group of America 0.00% 64 $14K No change
VEEV Veeva Systems Inc. Class A 0.00% 65 $14K Add +6.6%
NWG Natwest Group PLC -Spon ADR 0.00% 1,343 $14K Add +4.8%
WWJD Inspire International ETF 0.00% 471 $14K No change
TTWO Take-Two Interactive Softwre 0.00% 74 $14K No change
TRP TC Energy Corp. 0.00% 290 $13K No change
BITO Proshares Bitcoin ETF-Usd 0.00% 590 $13K No change
EXE Expand Energy Corp. 0.00% 135 $13K Add +57.0%
A Agilent Technologies Inc. 0.00% 100 $13K Reduce -7.4%
UTHR United Therapeutics Corp. 0.00% 38 $13K No change
CHTR Charter Communications Inc. Class A 0.00% 39 $13K Reduce -4.9%
TPL Texas Pacific Land Corp. 0.00% 12 $13K Add +20.0%
STT State Street Corp. 0.00% 135 $13K No change
CTSH Cognizant Tech Solutions-A 0.00% 172 $13K Add +3.0%
RPM RPM International Inc. 0.00% 107 $13K No change
PCG P G & E Corp. 0.00% 650 $13K No change
FINX Global X Fintech ETF 0.00% 419 $13K No change
J Jacobs Solutions Inc. 0.00% 98 $13K No change
LULU Lululemon Athletica Inc. 0.00% 34 $13K Reduce -70.7%
WF Woori Financial-Spon ADR 0.00% 415 $13K Reduce -7.6%
HOOD Robinhood Markets Inc. Class A 0.00% 344 $13K No change
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.00% 150 $13K No change
EFAV iShares MSCI Eafe Min Vol Fa 0.00% 180 $13K No change
MAS Masco Corp. 0.00% 173 $13K Reduce -8.5%
ON On Semiconductor 0.00% 199 $13K Reduce -9.6%
EWBC East West Bancorp Inc. 0.00% 131 $13K No change
HMC Honda Motor Co. Ltd.-Spons ADR 0.00% 439 $13K Reduce -17.6%
ACM Aecom 0.00% 117 $12K No change
CHT Chunghwa Telecom LT-Spon ADR 0.00% 331 $12K Reduce -2.4%
UHS Universal Health Services-B 0.00% 69 $12K No change
GIB Cgi Inc. 0.00% 113 $12K No change
AMED Amedisys Inc. 0.00% 136 $12K No change
USFD US Foods Holding Corp. 0.00% 183 $12K No change
EQH Equitable Holdings Inc. 0.00% 260 $12K Add +1.6%
BWXT BWX Technologies Inc. 0.00% 110 $12K No change
BN Brookfield Corp. 0.00% 213 $12K No change
SBAC SBA Communications Corp. 0.00% 60 $12K Reduce -3.2%
MTUM iShares MSCI USA Momentum Fa 0.00% 59 $12K Add +1.7%
SPOT Spotify Technology SA 0.00% 27 $12K No change
CINF Cincinnati Financial Corp. 0.00% 84 $12K Add +1.2%
BERY Berry Global Group Inc. 0.00% 185 $12K Add +3.4%
CVE Cenovus Energy Inc. 0.00% 788 $12K Add +70.9%
UFOX Defiance Space and Connectiv 0.00% 250 $12K No change
MANH Manhattan Associates Inc. 0.00% 44 $12K No change
STLA Stellantis NV 0.00% 908 $12K Reduce -12.5%
LDOS Leidos Holdings Inc. 0.00% 82 $12K No change
AIZ Assurant Inc. 0.00% 55 $12K No change
LYG Lloyds Banking Group PLC-ADR 0.00% 4,300 $12K Reduce -10.8%
NTES Netease Inc.-ADR 0.00% 131 $12K Reduce -3.0%
CTRA Coterra Energy Inc. 0.00% 454 $12K Add +48.9%
DASH DoorDash Inc. Class A 0.00% 69 $12K Add +4.5%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.00% 104 $11K Reduce -10.3%
FAN First Trust Global Wind Ener 0.00% 767 $11K Add +0.1%
WCN Waste Connections Inc. 0.00% 66 $11K Add +3.1%
H Hyatt Hotels Corp. Class A 0.00% 72 $11K Reduce -2.7%
NMR Nomura Holdings Inc.-Spon ADR 0.00% 1,950 $11K Reduce -21.7%
ALC Alcon Inc. filed as ALCON AG 0.00% 132 $11K No change
DGRW Wisdomtree U.S. Quality Divi 0.00% 138 $11K No change
SCHK Schwab 1000 Index ETF 0.00% 394 $11K No change
JLL Jones Lang Lasalle Inc. 0.00% 44 $11K Add +10.0%
XYL Xylem Inc. 0.00% 96 $11K Reduce -9.4%
LH Labcorp Holdings Inc. 0.00% 48 $11K Reduce -31.4%
LYV Live Nation Entertainment Inc. 0.00% 85 $11K Add +4.9%
EPP iShares MSCI Pacific Ex Japa 0.00% 250 $11K No change
AN Autonation Inc. 0.00% 64 $11K No change
DGX Quest Diagnostics Inc. 0.00% 72 $11K Add +10.8%
CLH Clean Harbors Inc. 0.00% 47 $11K No change
TXT Textron Inc. 0.00% 141 $11K No change
CP Canadian Pacific Kansas City 0.00% 149 $11K Add +4.2%
COIN Coinbase Global Inc. Class A 0.00% 43 $11K Add +26.5%
EXPE Expedia Group Inc. 0.00% 57 $11K Add +1.8%
WDC Western Digital Corp. 0.00% 178 $11K No change
SE Sea Ltd.-ADR 0.00% 100 $11K No change
KEYS Keysight Technologies Inc. 0.00% 66 $11K Add +1.5%
MNST Monster Beverage Corp. 0.00% 201 $11K Add +4.7%
FFIV F5 Inc. 0.00% 42 $11K No change
WST West Pharmaceutical Services 0.00% 32 $10K No change
GPC Genuine Parts Co. 0.00% 89 $10K Add +23.6%
TELFY Telefonica SA-Spon ADR 0.00% 2,547 $10K No change
PAG Penske Automotive Group Inc. 0.00% 67 $10K No change
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.00% 83 $10K Reduce -7.8%
TPR Tapestry Inc. 0.00% 156 $10K No change
MUR Murphy Oil Corp. 0.00% 335 $10K Reduce -15.0%
ETHE Grayscale Ethereum Staking E 0.00% 361 $10K Reduce -68.2%
NXST Nexstar Media Group Inc. 0.00% 64 $10K No change
CACI Caci International Inc. Class A 0.00% 25 $10K No change
FWONK Liberty Media Corp. Class C 0.00% 109 $10K Add +3.8%
HAL Halliburton Co. 0.00% 370 $10K Reduce -19.4%
PRI Primerica Inc. 0.00% 37 $10K No change
TRU Transunion 0.00% 108 $10K Add +89.5%
EQNR Equinor ASA-Spon ADR 0.00% 422 $10K Add +5.0%
DCI Donaldson Co. Inc. 0.00% 148 $10K Reduce -8.1%
WCC Wesco International Inc. 0.00% 55 $10K No change
TER Teradyne Inc. 0.00% 79 $10K Add +1.3%
AYI Acuity Inc. 0.00% 34 $10K No change
ALLE Allegion PLC 0.00% 76 $10K Reduce -6.2%
NOK Nokia Corp.-Spon ADR 0.00% 2,230 $10K Add +9.3%
RMD Resmed Inc. 0.00% 43 $10K Add +2.4%
SF Stifel Financial Corp. 0.00% 92 $10K No change
ATO Atmos Energy Corp. 0.00% 70 $10K No change
WTM White Mountains Insurance GP 0.00% 5 $10K No change
FERG Ferguson Enterprises Inc. 0.00% 56 $10K Reduce -11.1%
IGM iShares Expanded Tech Sector 0.00% 95 $10K Reduce -18.8%
FSLR First Solar Inc. 0.00% 55 $10K No change
JNPR Juniper Networks Inc. 0.00% 258 $10K No change
CHD Church & Dwight Co. Inc. 0.00% 92 $10K No change
AVT Avnet Inc. 0.00% 183 $10K No change
JBHT Hunt (jb) Transprt SVCS Inc. 0.00% 56 $10K Reduce -8.2%
NTRS Northern Trust Corp. 0.00% 93 $10K Add +6.9%
CNP Centerpoint Energy Inc. 0.00% 300 $10K Add +4.9%
RNR Renaissancere Holdings Ltd. 0.00% 38 $9K No change
EG Everest Group Ltd. 0.00% 26 $9K No change
PTC PTC Inc. 0.00% 51 $9K No change
COHR Coherent Corp. 0.00% 98 $9K Add +6.5%
INGR Ingredion Inc. 0.00% 67 $9K Add +9.8%
ARES Ares Management Corp. Class A 0.00% 52 $9K Add +2.0%
ALSN Allison Transmission Holding 0.00% 85 $9K Add +1.2%
CHX Championx Corp. 0.00% 336 $9K No change
MLI Mueller Industries Inc. 0.00% 114 $9K Reduce -0.9%
MTZ Mastec Inc. 0.00% 66 $9K Add +37.5%
GPN Global Payments Inc. 0.00% 80 $9K Reduce -55.1%
SAIC Science Applications Inte 0.00% 80 $9K No change
AXON Axon Enterprise Inc. 0.00% 15 $9K No change
CIEN Ciena Corp. 0.00% 105 $9K No change
XGDVX Gabelli Dividend & Income TR 0.00% 366 $9K No change
GATX Gatx Corp. 0.00% 57 $9K No change
BALL Ball Corp. 0.00% 160 $9K No change
COKE Coca-Cola Consolidated Inc. 0.00% 7 $9K No change
AFG American Financial Group Inc. 0.00% 64 $9K Add +28.0%
WEC WEC Energy Group Inc. 0.00% 93 $9K Reduce -50.8%
UHAL.B U-Haul Holding Co.-Non Voting 0.00% 136 $9K Reduce -4.9%
EFX Equifax Inc. 0.00% 34 $9K No change
TYL Tyler Technologies Inc. 0.00% 15 $9K No change
TSN Tyson Foods Inc. Class A 0.00% 150 $9K Add +7.1%
CMS CMS Energy Corp. 0.00% 129 $9K Add +7.5%
ITT Itt Inc. 0.00% 60 $9K No change
WBS Webster Financial Corp. 0.00% 155 $9K No change
GPK Graphic Packaging Holding Co. 0.00% 314 $9K Add +1.0%
AMARIN CORP PLC 0.00% 17,550 $9K No change
TECK Teck Resources Ltd.-CLS B 0.00% 210 $9K No change
IGV iShares Expanded Tech-Softwa 0.00% 85 $9K No change
NET Cloudflare Inc. Class A 0.00% 79 $9K No change
OVV Ovintiv Inc. 0.00% 210 $9K Add +66.7%
AMCR Amcor PLC 0.00% 903 $8K Add +14.0%
KDP Keurig Dr Pepper Inc. 0.00% 263 $8K Add +0.8%
HAS Hasbro Inc. 0.00% 151 $8K Reduce -17.9%
NTNX Nutanix Inc. Class A 0.00% 138 $8K No change
MORN Morningstar Inc. 0.00% 25 $8K No change
WIT Wipro Ltd.-ADR 0.00% 2,378 $8K No change
EPAM Epam Systems Inc. 0.00% 36 $8K Reduce -16.3%
SEIC Sei Investments Company 0.00% 102 $8K Add +5.2%
LNT Alliant Energy Corp. 0.00% 142 $8K No change
EXP Eagle Materials Inc. 0.00% 34 $8K No change
RBA RB Global Inc. 0.00% 93 $8K No change
ATR Aptargroup Inc. 0.00% 53 $8K No change
PHIN Phinia Inc. 0.00% 173 $8K Add +0.6%
MTG Mgic Investment Corp. 0.00% 349 $8K No change
WLK Westlake Corp. 0.00% 72 $8K No change
MKC McCormick & Co.-Non VTG SHRS 0.00% 108 $8K Add +46.0%
GNRC Generac Holdings Inc. 0.00% 53 $8K No change
SAIA Saia Inc. 0.00% 18 $8K No change
PFGC Performance Food Group Co. 0.00% 97 $8K No change
UMC United Microelectron-SP ADR 0.00% 1,258 $8K Reduce -53.0%
MOS The Mosaic Co. 0.00% 332 $8K Reduce -25.9%
CG The Carlyle Group Inc. 0.00% 172 $8K Add +79.2%
ARW Arrow Electronics Inc. 0.00% 72 $8K No change
NVT Nvent Electric PLC 0.00% 119 $8K No change
HOG Harley-Davidson Inc. 0.00% 267 $8K Add +1.5%
EVR Evercore Inc. Class A 0.00% 29 $8K No change
AU Anglogold Ashanti PLC 0.00% 348 $8K Add +6.1%
AEE Ameren Corporation 0.00% 90 $8K Add +7.1%
TMHC Taylor Morrison Home Corp. 0.00% 131 $8K No change
CFG Citizens Financial Group 0.00% 183 $8K Add +43.0%
WDAY Workday Inc. Class A 0.00% 31 $8K Reduce -16.2%
SCI Service Corp. International 0.00% 100 $8K No change
EMN Eastman Chemical Co. 0.00% 87 $8K Add +2.4%
TXRH Texas Roadhouse Inc. 0.00% 44 $8K No change
ROKU Roku Inc. 0.00% 107 $8K Add +328.0%
KGC Kinross Gold Corp. 0.00% 850 $8K Add +16.3%
SWK Stanley Black & Decker Inc. 0.00% 98 $8K Add +15.3%
VFMV Vanguard US Minimum Volatili 0.00% 65 $8K No change
THC Tenet Healthcare Corp. 0.00% 62 $8K Add +1.6%
EIX Edison International 0.00% 98 $8K Reduce -8.4%
KNX Knight-Swift Transportation 0.00% 147 $8K Add +5.0%
DLX Deluxe Corp. 0.00% 345 $8K Add +1.5%
WAL Western Alliance Bancorp 0.00% 93 $8K Reduce -4.1%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.00% 750 $8K Add +2042.9%
HII Huntington Ingalls Industrie 0.00% 41 $8K Reduce -19.6%
IEX Idex Corp. 0.00% 37 $8K No change
SWKS Skyworks Solutions Inc. 0.00% 87 $8K Reduce -18.7%
HOLX Hologic Inc. 0.00% 107 $8K Reduce -9.3%
GL Globe Life Inc. 0.00% 69 $8K Reduce -1.4%
CSGP Costar Group Inc. 0.00% 107 $8K Reduce -6.1%
FBIN Fortune Brands Innovations I 0.00% 112 $8K Add +3.7%
MEDP Medpace Holdings Inc. 0.00% 23 $8K Add +4.5%
COO The Cooper Cos Inc. 0.00% 83 $8K Reduce -2.4%
BECN Beacon Roofing Supply Inc. 0.00% 75 $8K No change
RF Regions Financial Corp. 0.00% 322 $8K Add +37.0%
SKX Skechers USA Inc. Class A 0.00% 112 $8K No change
AVEM Avantis Emerging Markets Eq 0.00% 128 $8K No change
PHG Koninklijke Philips NVR- NY 0.00% 296 $7K No change
XSLV Invesco S&P Smallcap Low Vol 0.00% 158 $7K No change
XPEV Xpeng Inc. - ADR 0.00% 623 $7K Add +8.2%
MTD Mettler-Toledo International 0.00% 6 $7K Reduce -25.0%
DVA Davita Inc. 0.00% 49 $7K No change
LBRDK Liberty Broadband-C 0.00% 98 $7K Add +88.5%
UFPI Ufp Industries Inc. 0.00% 65 $7K No change
AR Antero Resources Corp. 0.00% 208 $7K Add +34.2%
IPG Interpublic Group of Cos Inc. 0.00% 259 $7K Reduce -11.0%
FLR Fluor Corp. 0.00% 147 $7K No change
IHG Intercontinental Hotels-ADR 0.00% 58 $7K No change
AZPN Aspen Technology Inc. 0.00% 29 $7K Add +38.1%
VLTO Veralto Corp. 0.00% 71 $7K No change
TW Tradeweb Markets Inc. Class A 0.00% 55 $7K No change
TAP Molson Coors Beverage Co. Class B 0.00% 125 $7K Add +12.6%
BLD Topbuild Corp. 0.00% 23 $7K No change
WWD Woodward Inc. 0.00% 43 $7K No change
SNX TD Synnex Corp. 0.00% 61 $7K Add +5.2%
BURL Burlington Stores Inc. 0.00% 25 $7K Reduce -19.4%
NWSA News Corp. Class A 0.00% 257 $7K No change
FOXA Fox Corp. Class A 0.00% 145 $7K Add +5.8%
ALV Autoliv Inc. 0.00% 75 $7K No change
CCK Crown Holdings Inc. 0.00% 85 $7K No change
CHRW C.H. Robinson Worldwide Inc. 0.00% 68 $7K Add +17.2%
KNSL Kinsale Capital Group Inc. 0.00% 15 $7K No change
Z Zillow Group Inc. Class C 0.00% 94 $7K Add +22.1%
DLR Digital Realty Trust Inc. 0.00% 39 $7K New
CVNA Carvana Co. 0.00% 34 $7K Add +13.3%
AXS Axis Capital Holdings Ltd. 0.00% 78 $7K No change
DOX Amdocs Ltd. 0.00% 81 $7K No change
VOYA Voya Financial Inc. 0.00% 100 $7K No change
PVH PVH Corp. 0.00% 65 $7K No change
HRB H&R Block Inc. filed as BLOCK H & R INC 0.00% 130 $7K Reduce -21.7%
DT Dynatrace Inc. 0.00% 126 $7K Add +5.9%
EHC Encompass Health Corp. 0.00% 74 $7K Add +5.7%
MGM MGM Resorts International 0.00% 197 $7K Add +5.3%
CAG Conagra Brands Inc. 0.00% 245 $7K Add +0.4%
JAZZ Jazz Pharmaceuticals PLC 0.00% 55 $7K Add +17.0%
HLI Houlihan Lokey Inc. 0.00% 39 $7K No change
EVRG Evergy Inc. 0.00% 110 $7K Add +8.9%
ESGR Enstar Group Ltd. 0.00% 21 $7K No change
DTM DT Midstream Inc. 0.00% 68 $7K Add +15.3%
POST Post Holdings Inc. filed as POST HLDGS INC 0.00% 59 $7K No change
RL Ralph Lauren Corp. 0.00% 29 $7K Add +7.4%
PSN Parsons Corp. 0.00% 72 $7K No change
PNFP Pinnacle Financial Partners 0.00% 58 $7K No change
AM Antero Midstream Corp. 0.00% 439 $7K No change
SIRI Sirius XM Holdings Inc. 0.00% 290 $7K New
AGO Assured Guaranty Ltd. 0.00% 73 $7K No change
ZION Zions Bancorp NA 0.00% 121 $7K No change
KT KT Corp.-SP ADR 0.00% 422 $7K Reduce -29.4%
PKX Posco Holdings Inc. -Spon ADR 0.00% 151 $7K Reduce -47.6%
PBA Pembina Pipeline Corp. 0.00% 177 $7K No change
LYB Lyondellbasell Indu Class A 0.00% 88 $7K Reduce -60.9%
RUM Rum Group Inc. filed as RUMBLE INC 0.00% 502 $7K No change
LPX Louisiana-Pacific Corp. 0.00% 63 $7K Add +6.8%
CMC Commercial Metals Co. 0.00% 131 $6K No change
ZTO Zto Express Cayman Inc.-ADR 0.00% 332 $6K Add +20.3%
JHX James Hardie Ord 0.00% 209 $6K Reduce -5.9%
LVS Las Vegas Sands Corp. 0.00% 125 $6K Add +2.5%
ANSS Ansys Inc. 0.00% 19 $6K No change
BIDU Baidu Inc. - Spon ADR 0.00% 76 $6K Add +484.6%
FOX Fox Corp. Class B 0.00% 140 $6K Add +16.7%
DTE DTE Energy Company 0.00% 53 $6K Add +6.0%
HRL Hormel Foods Corp. 0.00% 203 $6K Add +18.7%
ENLC Enlink Midstream LLC 0.00% 449 $6K No change
MPB Mid Penn Bancorp Inc. 0.00% 220 $6K No change
KD Kyndryl Holdings Inc. 0.00% 183 $6K Reduce -12.0%
EXEL Exelixis Inc. 0.00% 190 $6K No change
SOFI Sofi Technologies Inc. 0.00% 410 $6K Add +6.8%
FCN Fti Consulting Inc. 0.00% 33 $6K No change
INCY Incyte Corp. 0.00% 91 $6K Add +2.3%
AVTR Avantor Inc. 0.00% 298 $6K Reduce -6.9%
KEY Keycorp 0.00% 364 $6K Reduce -13.9%
NSIT Insight Enterprises Inc. 0.00% 41 $6K No change
WTFC Wintrust Financial Corp. 0.00% 50 $6K No change
HMY Harmony Gold MNG-Spon ADR 0.00% 759 $6K Add +6.6%
VLUE iShares MSCI USA Value Facto 0.00% 59 $6K No change
AWK American Water Works Co. Inc. 0.00% 50 $6K Add +6.4%
MATX Matson Inc. 0.00% 46 $6K No change
CLS Celestica Inc. 0.00% 67 $6K Add +48.9%
TTEK Tetra Tech Inc. 0.00% 155 $6K No change
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.00% 69 $6K No change
CNX CNX Resources Corp. 0.00% 168 $6K Add +20.0%
FN Fabrinet 0.00% 28 $6K No change
IVZ Invesco Ltd. 0.00% 352 $6K Add +2.3%
ESNT Essent Group Ltd. 0.00% 113 $6K No change
TPIF Timothy Plan Intl ETF 0.00% 231 $6K No change
OILK Pros K-1 Free CR Oil ETF-Usd 0.00% 139 $6K No change
AAL American Airlines Group Inc. 0.00% 352 $6K Add +27.1%
ALNY Alnylam Pharmaceuticals Inc. 0.00% 26 $6K Add +8.3%
CE Celanese Corp. 0.00% 88 $6K Reduce -3.3%
AMKR Amkor Technology Inc. 0.00% 237 $6K Reduce -1.3%
KEP Korea Elec Power Corp.-SP ADR 0.00% 883 $6K Add +51.2%
SLM SLM Corp. 0.00% 220 $6K Add +8.9%
CXT Crane NXT Co. 0.00% 104 $6K No change
TKC Turkcell Iletisim Hizmet-ADR 0.00% 925 $6K No change
YUMC Yum China Holdings Inc. 0.00% 125 $6K Add +10.6%
IBB iShares Biotechnology ETF 0.00% 45 $6K No change
VRSN Verisign Inc. 0.00% 29 $6K Reduce -17.1%
OMF Onemain Holdings Inc. 0.00% 115 $6K No change
SUM Summit Materials Inc. Class A 0.00% 118 $6K No change
WYNN WYNN Resorts Ltd. 0.00% 69 $6K Add +7.8%
AKAM Akamai Technologies Inc. 0.00% 62 $6K Reduce -21.5%
MPWR Monolithic Power Systems Inc. 0.00% 10 $6K No change
GPI Group 1 Automotive Inc. 0.00% 14 $6K No change
OLLI Ollie's Bargain Outlet Holdi 0.00% 53 $6K No change
SSD Simpson Manufacturing Co. Inc. 0.00% 35 $6K No change
AVDV Avantis Intl S/C Value ETF 0.00% 89 $6K No change
ABNB Airbnb Inc. Class A 0.00% 44 $6K Add +158.8%
FND Floor & Decor Holdings Inc. Class A 0.00% 58 $6K No change
CFR Cullen/Frost Bankers Inc. 0.00% 43 $6K No change
CRS Carpenter Technology 0.00% 34 $6K Add +9.7%
TTC Toro Co. 0.00% 72 $6K No change
ESAB Esab Corp. 0.00% 48 $6K No change
JXN Jackson Financial Inc. Class A 0.00% 66 $6K Add +6.5%
DY Dycom Industries Inc. 0.00% 33 $6K No change
HSIC Henry Schein Inc. 0.00% 83 $6K Reduce -1.2%
CBSH Commerce Bancshares Inc. 0.00% 92 $6K Add +3.4%
CAL Caleres Inc. 0.00% 247 $6K No change
PIPR Piper Sandler Cos 0.00% 19 $6K No change
PNW Pinnacle West Capital 0.00% 67 $6K No change
BG Bunge Global SA 0.00% 73 $6K Reduce -40.2%
ONTO Onto Innovation Inc. 0.00% 34 $6K Reduce -2.9%
B Barrick Gold Corp. 0.00% 364 $6K Reduce -80.9%
CRBG Corebridge Financial Inc. 0.00% 188 $6K Reduce -28.5%
WPM Wheaton Precious Metals Corp. 0.00% 100 $6K No change
KEX Kirby Corp. 0.00% 53 $6K No change
IMO Imperial Oil Ltd. 0.00% 91 $6K No change
OGN Organon & Co. 0.00% 375 $6K Reduce -31.4%
FNDE Schwab Fndmntl Em MRK Eq ETF 0.00% 192 $6K Add +4.3%
CMA Comerica Inc. 0.00% 90 $6K Add +21.6%
THO Thor Industries Inc. 0.00% 58 $6K Reduce -1.7%
AMG Affiliated Managers Group 0.00% 30 $6K No change
SPXC SPX Technologies Inc. 0.00% 38 $6K No change
SGI Somnigroup International Inc. filed as TEMPUR SEALY INTL INC 0.00% 97 $5K Add +1.0%
PR Permian Resources Corp. Class A 0.00% 382 $5K Add +134.4%
JHG Janus Henderson Group PLC 0.00% 129 $5K Add +13.2%
AA Alcoa Corp. 0.00% 144 $5K Add +4.3%
AXTA Axalta Coating Systems Ltd. 0.00% 159 $5K No change
RLI Rli Corp. 0.00% 33 $5K No change
BOKF Bok Financial Corporation 0.00% 51 $5K Add +8.5%
IDCC Interdigital Inc. 0.00% 28 $5K No change
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.00% 64 $5K Reduce -7.3%
XSOE Wisdmtree Emerg MKT Ex-St Ow 0.00% 177 $5K No change
DXCM Dexcom Inc. 0.00% 69 $5K Reduce -1.4%
NBIX Neurocrine Biosciences Inc. 0.00% 39 $5K Reduce -2.5%
UI Ubiquiti Inc. 0.00% 16 $5K No change
TSEM Tower Semiconductor Ltd. 0.00% 103 $5K No change
CHE Chemed Corp. 0.00% 10 $5K No change
FSS Federal Signal Corp. 0.00% 57 $5K No change
NYT New York Times Co. Class A 0.00% 101 $5K No change
TREX Trex Company Inc. 0.00% 76 $5K Add +1.3%
FYBR Frontier Communications Pare 0.00% 151 $5K No change
ACA Arcosa Inc. 0.00% 54 $5K Add +1.9%
DBX Dropbox Inc. Class A 0.00% 173 $5K No change
ENSG The Ensign Group Inc. 0.00% 39 $5K No change
AAON Aaon Inc. 0.00% 44 $5K No change
SNV Synovus Financial Corp. 0.00% 101 $5K Add +5.2%
SANM Sanmina Corp. 0.00% 68 $5K No change
ITUB Itau Unibanco H-Spon PRF ADR 0.00% 1,035 $5K No change
WMS Advanced Drainage Systems Inc. 0.00% 44 $5K No change
WEX Wex Inc. 0.00% 29 $5K Add +3.6%
UMBF Umb Financial Corp. 0.00% 45 $5K No change
OSK Oshkosh Corp. 0.00% 53 $5K No change
TRI Thomson Reuters Corp. 0.00% 31 $5K Reduce -26.2%
RRX Regal Rexnord Corp. 0.00% 32 $5K Add +18.5%
SIGI Selective Insurance Group 0.00% 53 $5K No change
NIO Nio Inc. - ADR 0.00% 1,134 $5K Add +3.6%
BRBR Bellring Brands Inc. 0.00% 65 $5K No change
ES Eversource Energy 0.00% 85 $5K Reduce -29.8%
RGLD Royal Gold Inc. 0.00% 37 $5K No change
HUBS HubSpot Inc. 0.00% 7 $5K No change
MIDD Middleby Corp. 0.00% 36 $5K Add +20.0%
BCC Boise Cascade Co. 0.00% 41 $5K No change
R Ryder System Inc. 0.00% 31 $5K Add +19.2%
ACIW Aci Worldwide Inc. 0.00% 93 $5K Add +12.1%
TPH Tri Pointe Homes Inc. 0.00% 133 $5K No change
AFRM Affirm Holdings Inc. 0.00% 79 $5K Add +12.9%
CNC Centene Corp. 0.00% 79 $5K Reduce -58.4%
OGE Oge Energy Corp. 0.00% 116 $5K No change
DFSV Dimensional US Small Cap Val 0.00% 155 $5K No change
OZK Bank Ozk 0.00% 107 $5K No change
QSR Restaurant Brands Intern 0.00% 73 $5K No change
NEU Newmarket Corp. 0.00% 9 $5K No change
TECH Bio-Techne Corp. 0.00% 66 $5K Reduce -7.0%
LOPE Grand Canyon Education Inc. 0.00% 29 $5K No change
KBR KBR Inc. 0.00% 82 $5K No change
ALK Alaska Air Group Inc. 0.00% 73 $5K No change
GLOB Globant SA 0.00% 22 $5K Add +15.8%
DDOG Datadog Inc. Class A 0.00% 33 $5K Add +57.1%
INSM Insmed Inc. 0.00% 68 $5K No change
LOGI Logitech International-Reg 0.00% 57 $5K No change
ILMN Illumina Inc. 0.00% 35 $5K Add +16.7%
THG Hanover Insurance Group Inc./ 0.00% 30 $5K No change
FMX Fomento Economico Mex-SP ADR 0.00% 54 $5K No change
SN Sharkninja Inc. 0.00% 47 $5K Add +20.5%
TKO Tko Group Holdings Inc. 0.00% 32 $5K Add +28.0%
HRI Herc Holdings Inc. filed as HERC HLDGS INC 0.00% 24 $5K No change
PLXS Plexus Corp. 0.00% 29 $5K No change
ONB Old National Bancorp 0.00% 209 $5K Add +8.8%
MHK Mohawk Industries Inc. 0.00% 38 $5K No change
GEF Greif Inc. Class A 0.00% 74 $5K No change
HEI Heico Corp. 0.00% 19 $5K No change
ABCB Ameris Bancorp 0.00% 72 $5K No change
URBN Urban Outfitters Inc. 0.00% 82 $5K No change
SOLV Solventum Corp. 0.00% 68 $4K No change
VOD Vodafone Group PLC-SP ADR 0.00% 529 $4K Reduce -26.3%
CADE Cadence Bank 0.00% 130 $4K No change
CBT Cabot Corp. 0.00% 49 $4K No change
WTS Watts Water Technologies-A 0.00% 22 $4K No change
FNV Franco-Nevada Corp. 0.00% 38 $4K Add +442.9%
LSTR Landstar System Inc. 0.00% 26 $4K No change
DES Wisdomtree US Smallcap Divid 0.00% 130 $4K Add +0.8%
PLNT Planet Fitness Inc. Class A 0.00% 45 $4K Add +9.8%
PB Prosperity Bancshares Inc. 0.00% 59 $4K Add +1.7%
SBSW Sibanye-Stillwater Ltd.-ADR 0.00% 1,340 $4K Add +54.2%
CHDN Churchill Downs Inc. 0.00% 33 $4K No change
VIPS Vipshop Holdings Ltd. - ADR 0.00% 327 $4K No change
KBH KB Home 0.00% 67 $4K Reduce -11.8%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP 0.00% 91 $4K Add +3.4%
AWI Armstrong World Industries 0.00% 31 $4K No change
SSB Southstate Bank Corp. 0.00% 44 $4K Add +10.0%
AX Axos Financial Inc. 0.00% 62 $4K No change
HQY Healthequity Inc. 0.00% 45 $4K No change
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC 0.00% 47 $4K No change
FMS Fresenius Medical Care-ADR 0.00% 188 $4K Add +15.3%
PSO Pearson PLC-Sponsored ADR 0.00% 264 $4K No change
BMI Badger Meter Inc. 0.00% 20 $4K No change
SFBS Servisfirst Bancshares Inc. 0.00% 50 $4K Add +2.0%
CACC Credit Acceptance Corp. 0.00% 9 $4K Add +12.5%
BSY Bentley Systems Inc. Class B 0.00% 90 $4K No change
IBOC International Bancshares CRP 0.00% 66 $4K No change
G Genpact Ltd. 0.00% 97 $4K No change
M Macy's Inc. 0.00% 245 $4K No change
FCFS Firstcash Holdings Inc. 0.00% 40 $4K No change
GMED Globus Medical Inc. Class A 0.00% 50 $4K No change
OLED Universal Display Corp. 0.00% 28 $4K Reduce -3.5%
NWL Newell Brands Inc. 0.00% 410 $4K Add +14.2%
SNAP Snap Inc. Class A 0.00% 379 $4K Add +25.5%
SLGN Silgan Holdings Inc. 0.00% 78 $4K No change
GOLF Acushnet Holdings Corp. 0.00% 57 $4K No change
LPL LG Display Co. Ltd.-ADR 0.00% 1,319 $4K Add +18.0%
ESI Element Solutions Inc. 0.00% 159 $4K No change
MTSI Macom Technology Solutions H 0.00% 31 $4K No change
CRVL Corvel Corp. 0.00% 36 $4K No change
PINS Pinterest Inc. Class A 0.00% 138 $4K Add +2.2%
RUSHA Rush Enterprises Inc. Class A 0.00% 73 $4K No change
GNTX Gentex Corp. 0.00% 139 $4K Reduce -11.5%
WING Wingstop Inc. 0.00% 14 $4K No change
ITGR Integer Holdings Corp. 0.00% 30 $4K No change
SMCI Super Micro Computer Inc. 0.00% 130 $4K New
KMPR Kemper Corp. 0.00% 59 $4K No change
EXLS Exlservice Holdings Inc. 0.00% 88 $4K No change
LI Li Auto Inc. - ADR 0.00% 162 $4K Add +19.1%
DDS Dillards Inc. Class A 0.00% 9 $4K No change
CSW CSW Industrials Inc. 0.00% 11 $4K Add +10.0%
BMRN Biomarin Pharmaceutical Inc. 0.00% 59 $4K Reduce -37.2%
HOMB Home Bancshares Inc. 0.00% 137 $4K Add +9.6%
ACWI iShares MSCI Acwi ETF 0.00% 33 $4K Add +3.1%
SM SM Energy Co. 0.00% 100 $4K Add +21.9%
RDN Radian Group Inc. 0.00% 121 $4K No change
SCCO Southern Copper Corp. 0.00% 42 $4K No change
CX Cemex Sab-Spons ADR Part Cer 0.00% 676 $4K Reduce -24.0%
MAT Mattel Inc. 0.00% 215 $4K Add +16.2%
LW Lamb Weston Holdings Inc. 0.00% 57 $4K Reduce -13.6%
CALM Cal-Maine Foods Inc. 0.00% 37 $4K Add +12.1%
TOST Toast Inc. Class A 0.00% 104 $4K Add +46.5%
PCTY Paylocity Holding Corp. 0.00% 19 $4K Add +58.3%
BCPC Balchem Corp. 0.00% 23 $4K No change
MT Arcelormittal-NY Registered 0.00% 162 $4K No change
ANF Abercrombie & Fitch Co. Class A 0.00% 25 $4K Add +25.0%
BDC Belden Inc. 0.00% 33 $4K No change
IBKR Interactive Brokers Gro Class A 0.00% 21 $4K No change
GTES Gates Industrial Corp. UK Ltd. 0.00% 180 $4K Add +20.0%
FHI Federated Hermes Inc. 0.00% 90 $4K Add +2.3%
ENS Enersys 0.00% 40 $4K No change
VMI Valmont Industries 0.00% 12 $4K No change
CORT Corcept Therapeutics Inc. 0.00% 73 $4K No change
PAC Grupo Aeroportuario Pac-ADR 0.00% 21 $4K Add +16.7%
RIVN Rivian Automotive Inc. Class A 0.00% 275 $4K Reduce -4.2%
RNTX Rein Therapeutics Inc. filed as AILERON THERAPEUTICS INC 0.00% 1,590 $4K No change
MCY Mercury General Corp. 0.00% 55 $4K Add +3.8%
PODD Insulet Corp. 0.00% 14 $4K Add +7.7%
TEAM Atlassian Corp. Class A 0.00% 15 $4K Add +7.1%
TFII Tfi International Inc. 0.00% 27 $4K No change
KODK Eastman Kodak Co. 0.00% 555 $4K No change
FPI Farmland Partners Inc. 0.00% 310 $4K No change
NCLH Norwegian Cruise Line Holdin 0.00% 141 $4K Add +28.2%
FLS Flowserve Corp. 0.00% 63 $4K No change
GIL Gildan Activewear Inc. 0.00% 77 $4K Add +11.6%
WSC Willscot Holdings Corp. 0.00% 108 $4K Reduce -4.4%
ESLT Elbit Systems Ltd. 0.00% 14 $4K No change
ZS Zscaler Inc. 0.00% 20 $4K Add +25.0%
PFSI Pennymac Financial Services 0.00% 35 $4K No change
EAT Brinker International Inc. 0.00% 27 $4K No change
SLVM Sylvamo Corp. 0.00% 45 $4K Add +9.8%
RH RH 0.00% 9 $4K Reduce -10.0%
LFUS Littelfuse Inc. 0.00% 15 $4K No change
FELE Franklin Electric Co. Inc. 0.00% 36 $4K No change
FLIC First of Long Island Corp. filed as FIRST LONG IS CORP 0.00% 300 $4K No change
GHC Graham Holdings Co. Class B 0.00% 4 $3K Reduce -33.3%
PJT PJT Partners Inc. Class A 0.00% 22 $3K No change
DKNG Draftkings Inc. Class A 0.00% 93 $3K Add +32.9%
PPC Pilgrim's Pride Corp. 0.00% 76 $3K Add +1.3%
XLG Invesco S&P 500 Top 50 ETF 0.00% 69 $3K No change
WPP WPP PLC-Sponsored ADR 0.00% 67 $3K Add +17.5%
GTLS Chart Industries Inc. 0.00% 18 $3K Add +125.0%
PBH Prestige Consumer Healthcare 0.00% 44 $3K No change
MTDR Matador Resources Co. 0.00% 61 $3K Reduce -4.7%
CWCO Consolidated Water Co.-Ord SH 0.00% 132 $3K No change
GBCI Glacier Bancorp Inc. 0.00% 68 $3K No change
NJR New Jersey Resources Corp. 0.00% 73 $3K No change
TME Tencent Music Entertainm-ADR 0.00% 300 $3K Add +18.1%
BANF Bancfirst Corp. 0.00% 29 $3K No change
NICE Nice Ltd. - Spon ADR 0.00% 20 $3K Add +81.8%
ELAN Elanco Animal Health Inc. 0.00% 280 $3K Add +1.4%
MSGS Madison Square Garden Sports 0.00% 15 $3K No change
TS Tenaris SA-ADR 0.00% 89 $3K No change
LITE Lumentum Holdings Inc. 0.00% 40 $3K No change
AEG Aegon Ltd.-NY Reg SHR 0.00% 564 $3K Add +8.9%
FER Ferrovial NV 0.00% 79 $3K New
ENIC Enel Chile SA-ADR 0.00% 1,144 $3K Add +5.9%
BIO Bio-Rad Laboratories-A 0.00% 10 $3K No change
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC 0.00% 89 $3K No change
CHH Choice Hotels Intl Inc. 0.00% 23 $3K No change
ITRI Itron Inc. 0.00% 30 $3K No change
BCH Banco DE Chile-ADR 0.00% 143 $3K Add +66.3%
DAR Darling Ingredients Inc. 0.00% 96 $3K Add +6.7%
ETSY Etsy Inc. 0.00% 61 $3K Reduce -26.5%
ACI Albertsons Cos Inc. Class A 0.00% 164 $3K Reduce -12.3%
SKM SK Telecom Co. Ltd.-Spon ADR 0.00% 153 $3K Reduce -6.7%
LNC Lincoln National Corp. 0.00% 101 $3K Add +12.2%
HXL Hexcel Corp. 0.00% 51 $3K No change
MMSI Merit Medical Systems Inc. 0.00% 33 $3K No change
DNB Dun & Bradstreet Holdings Inc. 0.00% 256 $3K Add +14.8%
BC Brunswick Corp. 0.00% 49 $3K Add +13.9%
NTRA Natera Inc. 0.00% 20 $3K Add +33.3%
CNM Core & Main Inc. Class A 0.00% 62 $3K No change
UBSI United Bankshares Inc. 0.00% 84 $3K No change
VCTR Victory Capital Holding - A 0.00% 48 $3K Add +26.3%
MASI Masimo Corp. 0.00% 19 $3K Add +5.6%
ALGN Align Technology Inc. 0.00% 15 $3K Add +87.5%
TCBI Texas Capital Bancshares Inc. 0.00% 40 $3K No change
CNO Cno Financial Group Inc. 0.00% 84 $3K Add +27.3%
RBLX Roblox Corp. Class A 0.00% 54 $3K Reduce -12.9%
ABM Abm Industries Inc. 0.00% 61 $3K No change
VVV Valvoline Inc. 0.00% 86 $3K No change
COLM Columbia Sportswear Co. 0.00% 37 $3K No change
SUZ Suzano SA - Spon ADR 0.00% 306 $3K Add +31.3%
EEFT Euronet Worldwide Inc. 0.00% 30 $3K No change
POWI Power Integrations Inc. 0.00% 50 $3K Reduce -7.4%
SIG Signet Jewelers Ltd. 0.00% 38 $3K No change
RMBS Rambus Inc. 0.00% 58 $3K Reduce -21.6%
NOVT Novanta Inc. 0.00% 20 $3K Add +5.3%
AZEK The Azek Co. Inc. 0.00% 64 $3K No change
DINO HF Sinclair Corp. 0.00% 86 $3K Reduce -45.6%
SKY Champion Homes Inc. 0.00% 34 $3K No change
DORM Dorman Products Inc. 0.00% 23 $3K Add +15.0%
SCZ iShares MSCI Eafe Small-Cap 0.00% 49 $3K Add +2.1%
CAE Cae Inc. 0.00% 117 $3K Add +50.0%
CRC California Resources Corp. 0.00% 57 $3K Add +18.8%
HWC Hancock Whitney Corp. 0.00% 54 $3K No change
VLY Valley National Bancorp 0.00% 325 $3K No change
AUR Aurora Innovation Inc. 0.00% 466 $3K No change
VIRT Virtu Financial Inc. Class A 0.00% 82 $3K Add +5.1%
HHH Howard Hughes Holdings Inc. 0.00% 38 $3K No change
MGY Magnolia Oil & Gas Corp. Class A 0.00% 125 $3K Add +22.6%
EFOR Everforth Inc. filed as ASGN INC 0.00% 35 $3K Add +25.0%
ABG Asbury Automotive Group 0.00% 12 $3K No change
HP Helmerich & Payne 0.00% 91 $3K Add +18.2%
ADT Adt Inc. 0.00% 421 $3K Add +4.2%
STN Stantec Inc. 0.00% 37 $3K No change
FTDR Frontdoor Inc. 0.00% 53 $3K No change
GMS GMS Inc. 0.00% 34 $3K No change
HEFA Isha Curr Hedged MSCI Eafe 0.00% 83 $3K No change
BHF Brighthouse Financial Inc. 0.00% 60 $3K Add +39.5%
PAYC Paycom Software Inc. 0.00% 14 $3K Add +133.3%
EXAS Exact Sciences Corp. 0.00% 51 $3K Add +2.0%
CATY Cathay General Bancorp 0.00% 60 $3K Add +33.3%
IDA Idacorp Inc. 0.00% 26 $3K No change
DXC DXC Technology Co. 0.00% 142 $3K Reduce -25.6%
TPSC Timothy Plan US Small Cap Co. 0.00% 72 $3K No change
ESE Esco Technologies Inc. 0.00% 21 $3K No change
BKU Bankunited Inc. 0.00% 73 $3K No change
BE Bloom Energy Corp. Class A 0.00% 125 $3K No change
BFAM Bright Horizons Family Solut 0.00% 25 $3K Reduce -10.7%
MZTI The Marzetti Company filed as LANCASTER COLONY CORP 0.00% 16 $3K Add +33.3%
IPAR Interparfums Inc. 0.00% 21 $3K No change
CRK Comstock Resources Inc. 0.00% 151 $3K Add +75.6%
BRC Brady Corporation Class A 0.00% 37 $3K No change
VRRM Verra Mobility Corp. 0.00% 113 $3K No change
VFC VF Corp. 0.00% 127 $3K No change
ASO Academy Sports & Outdoors Inc. 0.00% 47 $3K No change
LRN Stride Inc. 0.00% 26 $3K Add +23.8%
FOUR SHIFT4 Payments Inc. Class A 0.00% 26 $3K Add +44.4%
CRUS Cirrus Logic Inc. 0.00% 27 $3K Reduce -25.0%
SWX Southwest Gas Holdings Inc. 0.00% 38 $3K No change
ST Sensata Technologies Holdplc 0.00% 98 $3K Reduce -4.8%
CONSOL ENERGY INC 0.00% 25 $3K Add +13.6%
SBS Cia Saneamento Basico DE-ADR filed as COMPANHIA DE SANEAMENTO BASI 0.00% 186 $3K No change
HLNE Hamilton Lane Inc. Class A 0.00% 18 $3K Add +20.0%
VNT Vontier Corp. 0.00% 73 $3K No change
FOLD Amicus Therapeutics Inc. 0.00% 282 $3K No change
AVNT Avient Corp. 0.00% 65 $3K Add +12.1%
HAE Haemonetics Corp. 0.00% 34 $3K No change
GXO Gxo Logistics Inc. 0.00% 61 $3K Add +19.6%
PAAS Pan American Silver Corp. 0.00% 131 $3K Add +27.2%
SITE Siteone Landscape Supply Inc. 0.00% 20 $3K No change
KFY Korn Ferry 0.00% 39 $3K No change
MTN Vail Resorts Inc. 0.00% 14 $3K Reduce -41.7%
IESC Ies Holdings Inc. filed as IES HLDGS INC 0.00% 13 $3K Add +116.7%
FHB First Hawaiian Inc. 0.00% 100 $3K No change
CWK Cushman & Wakefield UK Holdc 0.00% 198 $3K Add +11.9%
UCB United Community Banks 0.00% 80 $3K Add +14.3%
ASB Associated Banc-Corp. 0.00% 108 $3K Add +14.9%
BAP Credicorp Ltd. 0.00% 14 $3K Add +16.7%
COLB Columbia Banking System Inc. 0.00% 95 $3K Add +15.8%
NNI Nelnet Inc. Class A 0.00% 24 $3K No change
MDU Mdu Resources Group Inc. 0.00% 142 $3K No change
BILL Bill Holdings Inc. 0.00% 30 $3K Add +114.3%
TNET Trinet Group Inc. 0.00% 28 $3K Reduce -6.7%
FSV Firstservice Corp. 0.00% 14 $3K No change
MWA Mueller Water Products Inc. Class A 0.00% 112 $3K No change
ORA Ormat Technologies Inc. 0.00% 37 $3K Reduce -2.6%
HUBG Hub Group Inc. Class A 0.00% 56 $2K No change
BANCOLOMBIA S.A.-SPONS ADR 0.00% 79 $2K Reduce -8.1%
VIST Vista Energy Sab DE CV 0.00% 46 $2K Add +58.6%
MKTX Marketaxess Holdings Inc. 0.00% 11 $2K Reduce -15.4%
FMC FMC Corp. 0.00% 51 $2K Reduce -13.6%
AUB Atlantic Union Bankshares Co. 0.00% 65 $2K No change
FNDC Schwab Fndmnt Intl SM Eq ETF 0.00% 72 $2K Add +2.9%
FFIN First Finl Bankshares Inc. 0.00% 68 $2K Add +15.3%
BOOT Boot Barn Holdings Inc. 0.00% 16 $2K Add +14.3%
AEIS Advanced Energy Industries 0.00% 21 $2K No change
IOSP Innospec Inc. 0.00% 22 $2K No change
KAI Kadant Inc. 0.00% 7 $2K No change
APG Api Group Corp. 0.00% 67 $2K No change
LBRT Liberty Energy Inc. 0.00% 121 $2K Reduce -14.8%
WERN Werner Enterprises Inc. 0.00% 67 $2K Add +17.5%
REYN Reynolds Consumer Products I 0.00% 89 $2K Reduce -8.3%
RBC RBC Bearings Inc. 0.00% 8 $2K Add +14.3%
HALO Halozyme Therapeutics Inc. 0.00% 50 $2K Reduce -5.7%
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD 0.00% 56 $2K No change
TGLS Tecnoglass Holdings Inc. 0.00% 30 $2K Add +130.8%
FHN First Horizon Corp. 0.00% 118 $2K Add +742.9%
RDNT Radnet Inc. 0.00% 34 $2K Add +17.2%
GFL GFL Environmental Inc.-Sub VT 0.00% 53 $2K Add +29.3%
STRL Sterling Infrastructure Inc. 0.00% 14 $2K Add +16.7%
TEX Terex Corp. 0.00% 51 $2K No change
SNDR Schneider National Inc. Class B 0.00% 80 $2K Reduce -2.4%
COTY Coty Inc. Class A 0.00% 336 $2K Reduce -29.0%
ASR Grupo Aeroportuario Sur-ADR 0.00% 9 $2K Add +12.5%
LLYVK Liberty Media Corp.-Liberty-C 0.00% 34 $2K No change
CNS Cohen & Steers Inc. 0.00% 25 $2K No change
KTB Kontoor Brands Inc. 0.00% 27 $2K No change
ITM Vaneck Intermediate Muni ETF 0.00% 50 $2K New
ECG Everus Construction Group 0.00% 35 $2K No change
JBTM JBT Marel Corp. filed as JOHN BEAN TECHNOLOGIES CORP 0.00% 18 $2K No change
BTU Peabody Energy Corp. 0.00% 109 $2K Add +21.1%
DSGX The Descartes Systems Grp 0.00% 20 $2K Add +17.6%
RYAAY Ryanair Holdings PLC-SP ADR 0.00% 52 $2K Reduce -1.9%
DLB Dolby Laboratories Inc. Class A 0.00% 29 $2K No change
BFH Bread Financial Holdings Inc. 0.00% 37 $2K Add +8.8%
RHI Robert Half Inc. 0.00% 32 $2K Reduce -45.8%
PRKS United Parks & Resorts Inc. 0.00% 40 $2K Add +5.3%
SON Sonoco Products Co. 0.00% 46 $2K Reduce -24.6%
FORM Formfactor Inc. 0.00% 51 $2K No change
WD Walker & Dunlop Inc. 0.00% 23 $2K Add +21.1%
AEO American Eagle Outfitters 0.00% 134 $2K Reduce -13.0%
CVCO Cavco Industries Inc. 0.00% 5 $2K No change
CWST Casella Waste Systems Inc. Class A 0.00% 21 $2K No change
JWN Nordstrom Inc. 0.00% 92 $2K Add +21.1%
ALKS Alkermes PLC 0.00% 77 $2K Add +20.3%
PSMT Pricesmart Inc. 0.00% 24 $2K No change
BOX Box Inc. Class A 0.00% 70 $2K No change
BEN Franklin Templeton Inc. 0.00% 109 $2K Reduce -60.6%
OTEX Open Text Corp. 0.00% 78 $2K Add +23.8%
SW Smurfit Westrock PLC 0.00% 41 $2K New
MOD Modine Manufacturing Co. 0.00% 19 $2K Add +11.8%
KOF Coca-Cola Femsa Sab-SP ADR 0.00% 28 $2K No change
HTHT H World Group Ltd.-ADR 0.00% 66 $2K Reduce -7.0%
JBLU Jetblue Airways Corp. 0.00% 277 $2K Add +18.9%
LCII Lci Industries 0.00% 21 $2K No change
RXO Rxo Inc. 0.00% 91 $2K No change
MGEE Mge Energy Inc. 0.00% 23 $2K Add +21.1%
MC Moelis & Co. Class A 0.00% 29 $2K No change
CVBF CVB Financial Corp. 0.00% 100 $2K No change
KNF Knife River Corp. 0.00% 21 $2K No change
BCO The Brink's Co. 0.00% 23 $2K No change
EMBJ Embraer SA-Spon ADR 0.00% 58 $2K Add +56.8%
WSFS WSFS Financial Corp. 0.00% 40 $2K No change
NXT Nextpower Inc. filed as NEXTRACKER INC 0.00% 58 $2K Reduce -1.7%
BSAC Banco Santander-Chile-ADR 0.00% 112 $2K Add +86.7%
BRKR Bruker Corp. 0.00% 36 $2K Reduce -42.9%
DAY Dayforce Inc. 0.00% 29 $2K Reduce -3.3%
GVA Granite Construction Inc. 0.00% 24 $2K Add +20.0%
TRN Trinity Industries Inc. 0.00% 60 $2K No change
SMPL The Simply Good Foods Co. 0.00% 54 $2K Add +46.0%
MDB Mongodb Inc. 0.00% 9 $2K No change
NSP Insperity Inc. 0.00% 27 $2K Reduce -10.0%
REZI Resideo Technologies Inc. 0.00% 90 $2K Add +45.2%
NPO Enpro Inc. 0.00% 12 $2K Add +9.1%
DOCU Docusign Inc. 0.00% 23 $2K Add +1050.0%
SXT Sensient Technologies Corp. 0.00% 29 $2K Add +20.8%
SNN Smith & Nephew PLC -Spon ADR 0.00% 84 $2K Add +1.2%
MTX Minerals Technologies Inc. 0.00% 27 $2K No change
POR Portland General Electric Co. 0.00% 47 $2K No change
EXPO Exponent Inc. 0.00% 23 $2K Add +27.8%
CARG Cargurus Inc. 0.00% 56 $2K No change
PRGO Perrigo Co. PLC 0.00% 79 $2K Reduce -14.1%
AGI Alamos Gold Inc. Class A 0.00% 110 $2K Reduce -20.9%
TY Tri-Continental Corp. 0.00% 64 $2K No change
HGV Hilton Grand Vacations Inc. 0.00% 52 $2K Reduce -13.3%
FLO Flowers Foods Inc. 0.00% 98 $2K Reduce -31.5%
LTH Life Time Group Holdings Inc. 0.00% 91 $2K Add +78.4%
KTOS Kratos Defense & Security 0.00% 76 $2K No change
AMR Alpha Metallurgical Resource 0.00% 10 $2K Add +11.1%
NOV Nov Inc. 0.00% 137 $2K Reduce -48.7%
SFNC Simmons First Natl Corp. Class A 0.00% 90 $2K Add +20.0%
OTTR Otter Tail Corp. 0.00% 27 $2K No change
WFG West Fraser Timber Co. Ltd. 0.00% 23 $2K No change
BKH Black Hills Corp. 0.00% 34 $2K No change
HELE Helen of Troy Ltd. 0.00% 33 $2K No change
EDR Endeavor Group Hold Class A 0.00% 63 $2K No change
SR Spire Inc. 0.00% 29 $2K Add +26.1%
HL Hecla Mining Co. 0.00% 398 $2K No change
WDFC WD-40 Co. 0.00% 8 $2K No change
LAUR Laureate Education Inc. 0.00% 106 $2K No change
KNTK Kinetik Holdings Inc. 0.00% 34 $2K Add +41.7%
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP 0.00% 27 $2K Add +58.8%
W Wayfair Inc. Class A 0.00% 43 $2K Add +26.5%
MIR Mirion Technologies Inc. 0.00% 109 $2K Add +28.2%
SEE Sealed Air Corp. 0.00% 56 $2K No change
VWOB Vanguard Emerg MKTS Gov BND 0.00% 30 $2K No change
WSBC Wesbanco Inc. 0.00% 58 $2K No change
VAC Marriott Vacations World 0.00% 21 $2K Add +200.0%
UNF Unifirst Corp. 0.00% 11 $2K No change
BSBR Banco Santander Brasil-ADS 0.00% 481 $2K Add +358.1%
GNW Genworth Financial Inc. 0.00% 269 $2K No change
IBTX Independent Bank Group Inc. 0.00% 31 $2K Add +24.0%
LZB La-Z-Boy Inc. 0.00% 43 $2K No change
QTUM Defiance Quantum ETF 0.00% 23 $2K New
AROC Archrock Inc. 0.00% 75 $2K No change
INDB Independent Bank Corp. 0.00% 29 $2K No change
JJSF J & J Snack Foods Corp. 0.00% 12 $2K Add +9.1%
ROAD Construction Partners Inc. Class A 0.00% 21 $2K Add +10.5%
NMRK Newmark Group Inc. Class A 0.00% 145 $2K Add +14.2%
IBIT iShares Bitcoin Trust ETF 0.00% 35 $2K Reduce -96.7%
CBU Community Financial System I 0.00% 30 $2K No change
FIBK First Interstate Bancsys-A 0.00% 57 $2K Add +26.7%
FL Foot Locker Inc. 0.00% 85 $2K Reduce -23.4%
CPA Copa Holdings SA Class A 0.00% 21 $2K Reduce -16.0%
WAFD Wafd Inc. 0.00% 57 $2K Add +7.5%
QGEN Qiagen NV 0.00% 41 $2K Reduce -29.3%
PARAA Paramount Global Class B 0.00% 173 $2K No change
WMG Warner Music Group Corp. Class A 0.00% 58 $2K Add +65.7%
MSM MSC Industrial Direct Co. Class A 0.00% 24 $2K Reduce -57.1%
STNG Scorpio Tankers Inc. 0.00% 36 $2K Add +44.0%
ACT Enact Holdings Inc. 0.00% 55 $2K No change
MITK Mitek Systems Inc. 0.00% 160 $2K No change
WEN The Wendy's Co. 0.00% 109 $2K Add +4.8%
SPB Spectrum Brands Holdings Inc. 0.00% 21 $2K No change
CCOI Cogent Communications Holdin 0.00% 23 $2K No change
GT Goodyear Tire & Rubber Co. 0.00% 197 $2K Reduce -6.2%
ZG Zillow Group Inc. Class A 0.00% 25 $2K No change
PEGA Pegasystems Inc. 0.00% 19 $2K Add +35.7%
PREMIER INC-CLASS A 0.00% 83 $2K Reduce -5.7%
LSCC Lattice Semiconductor Corp. 0.00% 31 $2K Reduce -6.1%
AD Array Digital Infrastructure filed as UNITED STATES CELLULAR CORP 0.00% 28 $2K No change
SEM Select Medical Holdings Corp. 0.00% 93 $2K Add +12.1%
WHD Cactus Inc. Class A 0.00% 30 $2K No change
IOT Samsara Inc. Class A 0.00% 40 $2K Add +14.3%
PHI PLDT Inc.-Spon ADR 0.00% 78 $2K Reduce -29.7%
SID Cia Siderurgica Nacl-SP ADR filed as COMPANHIA SIDERURGICA NACION 0.00% 1,198 $2K Add +72.6%
SPG Simon Property Group Inc. 0.00% 10 $2K No change
WU Western Union Co. 0.00% 162 $2K Add +42.1%
ARCH Arch Resources Inc. 0.00% 12 $2K Add +100.0%
GWRE Guidewire Software Inc. 0.00% 10 $2K New
WOR Worthington Enterprises Inc. 0.00% 42 $2K No change
QLYS Qualys Inc. 0.00% 12 $2K Add +9.1%
NTB Bank of N.T. Butterfield&son 0.00% 46 $2K Add +27.8%
OSIS Osi Systems Inc. 0.00% 10 $2K Add +42.9%
TRMK Trustmark Corp. 0.00% 47 $2K Add +9.3%
PTVE Pactiv Evergreen Inc. 0.00% 95 $2K Add +48.4%
GPOR Gulfport Energy Corp. 0.00% 9 $2K No change
OPLN Openlane Inc. 0.00% 83 $2K No change
OII Oceaneering Intl Inc. 0.00% 63 $2K Reduce -1.6%
FRPT Freshpet Inc. 0.00% 11 $2K No change
ALE Allete Inc. 0.00% 25 $2K No change
PPBI Pacific Premier Bancorp Inc. 0.00% 65 $2K Add +25.0%
LGIH Lgi Homes Inc. 0.00% 18 $2K No change
PRIM Primoris Services Corp. 0.00% 21 $2K New
CGEN Compugen Ltd. 0.00% 1,048 $2K No change
TFX Teleflex Inc. 0.00% 9 $2K Reduce -64.0%
FRME First Merchants Corp. 0.00% 40 $2K Add +33.3%
OLN Olin Corp. 0.00% 47 $2K Reduce -55.7%
STRA Strategic Education Inc. 0.00% 17 $2K No change
ARCB Arcbest Corp. 0.00% 17 $2K No change
WGO Winnebago Industries 0.00% 33 $2K No change
AVA Avista Corp. 0.00% 43 $2K Add +7.5%
IFRA iShares US Infrastructure 0.00% 34 $2K No change
PRGS Progress Software Corp. 0.00% 24 $2K No change
KMT Kennametal Inc. 0.00% 65 $2K No change
BARNES GROUP INC 0.00% 33 $2K No change
SDRL Seadrill Limited 0.00% 40 $2K Add +185.7%
FLG Flagstar Bank NA 0.00% 166 $2K Add +33.9%
KWR Quaker Chemical Corporation 0.00% 11 $2K No change
RTO Rentokil Initial PLC-SP ADR 0.00% 61 $2K Add +7.0%
PRK Park National Corp. 0.00% 9 $2K Add +50.0%
RNST Renasant Corp. 0.00% 43 $2K Add +34.4%
ROCK Gibraltar Industries Inc. 0.00% 26 $2K No change
JOE The St Joe Co. 0.00% 34 $2K No change
NOG Northern Oil and Gas Inc. 0.00% 41 $2K No change
AIN Albany Intl Corp. Class A 0.00% 19 $2K Add +5.6%
CVLT Commvault Systems Inc. 0.00% 10 $2K Add +42.9%
TOWN Towne Bank 0.00% 44 $1K No change
CIGI Colliers Intl GR-Subord Vot 0.00% 11 $1K Add +22.2%
MYRG MYR Group Inc./Delaware 0.00% 10 $1K New
MNSO Miniso Group Holding Ltd.-ADR 0.00% 62 $1K New
EPC Edgewell Personal Care Co. 0.00% 44 $1K Reduce -15.4%
ONC Beone Medicines Ltd.-ADR filed as BEIGENE LTD 0.00% 8 $1K Reduce -20.0%
SCHH Schwab US REIT ETF 0.00% 70 $1K No change
SNEX Stonex Group Inc. 0.00% 15 $1K Add +36.4%
CCS Century Communities Inc. 0.00% 20 $1K No change
CAVA Cava Group Inc. 0.00% 13 $1K New
HBI Hanesbrands Inc. 0.00% 179 $1K No change
OGS One Gas Inc. 0.00% 21 $1K Reduce -22.2%
LEN.B Lennar Corp. Class B 0.00% 11 $1K No change
FFBC First Financial Bancorp 0.00% 54 $1K No change
UHAL U-Haul Holding Co. 0.00% 21 $1K No change
EBC Eastern Bankshares Inc. 0.00% 84 $1K Add +29.2%
PTCT PTC Therapeutics Inc. 0.00% 32 $1K Add +23.1%
HUN Huntsman Corp. 0.00% 80 $1K Reduce -5.9%
WLY Wiley (john) & Sons Class A 0.00% 33 $1K No change
FWONA Liberty Media Corp. Class A 0.00% 17 $1K No change
SHAK Shake Shack Inc. Class A 0.00% 11 $1K No change
APAM Artisan Partners Asset Ma -A 0.00% 33 $1K No change
HCC Warrior Met Coal Inc. 0.00% 26 $1K No change
GGB Gerdau SA -Spon ADR 0.00% 489 $1K Add +53.8%
UPBD Upbound Group Inc. 0.00% 48 $1K Reduce -4.0%
KLIC Kulicke & Soffa Industries 0.00% 30 $1K No change
AWR American States Water Co. filed as AMER STATES WTR CO 0.00% 18 $1K No change
UAA Under Armour Inc. Class A 0.00% 168 $1K Add +9.1%
NATL NCR Atleos Corp. 0.00% 41 $1K No change
NWE Northwestern Energy Group Inc. 0.00% 26 $1K Reduce -3.7%
SWI Solarwinds Corp. 0.00% 97 $1K No change
AMX America Movil Sab DE CV 0.00% 96 $1K Reduce -65.7%
BKE The Buckle Inc. 0.00% 27 $1K No change
LFST Lifestance Health Group Inc. 0.00% 186 $1K Add +1590.9%
SOBO South Bow Corp. 0.00% 58 $1K No change
YELP Yelp Inc. 0.00% 35 $1K No change
HTLF Heartland Financial USA Inc. 0.00% 22 $1K Add +22.2%
OPEN Opendoor Technologies Inc. 0.00% 837 $1K No change
ALRM Alarm.com Holdings Inc. 0.00% 22 $1K Add +29.4%
ATKR Atkore Inc. 0.00% 16 $1K Add +6.7%
SNREY Sunrise Communicat Class A 0.00% 31 $1K New
CPK Chesapeake Utilities Corp. 0.00% 11 $1K Add +22.2%
CWEN Clearway Energy Inc. Class C 0.00% 51 $1K Add +10.9%
HAYW Hayward Holdings Inc. 0.00% 86 $1K No change
MTCH Match Group Inc. 0.00% 40 $1K Reduce -50.0%
WS Worthington Steel Inc. 0.00% 41 $1K No change
ALG Alamo Group Inc. 0.00% 7 $1K Add +16.7%
UA Under Armour Inc. Class C 0.00% 174 $1K No change
LIVN Livanova PLC 0.00% 28 $1K Add +33.3%
WFRD Weatherford International PL 0.00% 18 $1K Reduce -21.7%
MNKD Mannkind Corp. 0.00% 200 $1K No change
PLMR Palomar Holdings Inc. 0.00% 12 $1K No change
FA First Advantage Corp. 0.00% 67 $1K No change
ADMA Adma Biologics Inc. 0.00% 73 $1K Add +35.2%
PATK Patrick Industries Inc. 0.00% 15 $1K Add +11.1%
TDC Teradata Corp. 0.00% 40 $1K No change
GRBK Green Brick Partners Inc. 0.00% 22 $1K Reduce -12.0%
SLAB Silicon Laboratories Inc. 0.00% 10 $1K Add +11.1%
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE 0.00% 34 $1K Reduce -77.5%
VERX Vertex Inc. Class A 0.00% 23 $1K No change
RUSHB Rush Enterprises Inc. Class B 0.00% 22 $1K No change
BLKB Blackbaud Inc. 0.00% 16 $1K No change
WKC World Kinect Corp. 0.00% 43 $1K Add +13.2%
VIAV Viavi Solutions Inc. 0.00% 117 $1K Add +50.0%
NVMI Nova Ltd. 0.00% 6 $1K New
TXNM TXNM Energy Inc. 0.00% 24 $1K Add +84.6%
CNK Cinemark Holdings Inc. 0.00% 38 $1K Add +15.2%
NVDY Yieldmax Nvda Option Inc. ETF 0.00% 50 $1K No change
LNTH Lantheus Holdings Inc. 0.00% 13 $1K Reduce -13.3%
DOCN Digitalocean Holdings Inc. 0.00% 34 $1K Reduce -12.8%
CIG Cia Energetica DE-Spon ADR 0.00% 653 $1K No change
RNG Ringcentral Inc. Class A 0.00% 33 $1K No change
ASH Ashland Inc. 0.00% 16 $1K Reduce -44.8%
LKQ LKQ Corp. 0.00% 31 $1K Reduce -70.5%
BBIO Bridgebio Pharma Inc. 0.00% 41 $1K Reduce -48.1%
CENTA Central Garden and Pet Co. Class A 0.00% 34 $1K Reduce -26.1%
BILI Bilibili Inc.-Sponsored ADR 0.00% 62 $1K Add +72.2%
CLF Cleveland-Cliffs Inc. 0.00% 119 $1K Reduce -34.6%
MGRC McGrath Rentcorp 0.00% 10 $1K Reduce -28.6%
ALIT Alight Inc. Class A 0.00% 158 $1K No change
TFSL TFS Financial Corp. 0.00% 87 $1K Add +27.9%
FBK FB Financial Corp. filed as FB FINL CORP 0.00% 21 $1K No change
GSHD Goosehead Insurance Inc. Class A 0.00% 10 $1K No change
ICFI Icf International Inc. 0.00% 9 $1K Add +12.5%
CBZ Cbiz Inc. 0.00% 13 $1K Reduce -27.8%
BRFS BRF SA-ADR 0.00% 260 $1K Add +80.6%
ARWR Arrowhead Pharmaceuticals Inc. 0.00% 56 $1K Reduce -31.7%
BBWI Bath & Body Works Inc. 0.00% 27 $1K Reduce -67.1%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC 0.00% 27 $1K Reduce -37.2%
BAM Brookfield Asset Mgmt-A 0.00% 19 $1K No change
NGVT Ingevity Corp. 0.00% 25 $1K Add +257.1%
VRNT Verint Systems Inc. 0.00% 37 $1K Add +5.7%
HUM Humana Inc. 0.00% 4 $1K Reduce -85.7%
CALX Calix Inc. 0.00% 29 $1K Add +52.6%
MRCY Mercury Systems Inc. 0.00% 24 $1K Reduce -11.1%
ADUS Addus Homecare Corp. 0.00% 8 $1K No change
BANR Banner Corporation 0.00% 15 $1K No change
IRTC Irhythm Holdings Inc. 0.00% 11 $992 Reduce -38.9%
LOB Live Oak Bancshares Inc. 0.00% 25 $989 No change
APPF Appfolio Inc. Class A 0.00% 4 $987 Add +100.0%
GRAB Grab Holdings Ltd. Class A 0.00% 208 $982 No change
PBF PBF Energy Inc. Class A 0.00% 36 $956 Reduce -2.7%
WB Weibo Corp.-Spon ADR 0.00% 100 $955 No change
ATMU Atmus Filtration Technologie 0.00% 24 $941 Add +140.0%
AWX Avalon Holdings Corp. Class A 0.00% 239 $925 No change
SPR Spirit Aerosystems Hold Class A 0.00% 27 $921 No change
BIIB Biogen Inc. 0.00% 6 $918 Reduce -88.2%
CLBK Columbia Financial Inc. 0.00% 58 $917 Reduce -1.7%
ASTH Astrana Health Inc. 0.00% 29 $915 Add +61.1%
SBCF Seacoast Banking Corp. 0.00% 33 $909 Add +57.1%
TFIN Triumph Financial Inc. 0.00% 10 $909 No change
CWT California Water Service Grp 0.00% 20 $907 Reduce -28.6%
GTX Garrett Motion Inc. 0.00% 100 $903 Add +85.2%
SAM Boston Beer Company Inc. Class A 0.00% 3 $900 New
UEC Uranium Energy Corp. 0.00% 134 $897 Add +88.7%
TIMB Tim SA-ADR 0.00% 76 $894 Reduce -6.2%
SPHR Sphere Entertainment Co. 0.00% 22 $888 No change
TDS Telephone and Data Systems 0.00% 26 $887 Add +420.0%
ELF Elf Beauty Inc. 0.00% 7 $879 Reduce -63.2%
CUK Carnival PLC-ADR 0.00% 39 $878 No change
MAGN Magnera Corp. 0.00% 48 $873 New
LAZRQ Luminar Technologies Inc. 0.00% 162 $872 Reduce -0.4%
AXIAY Axia Energia-ADR filed as CENTRAIS ELETRICAS BRASILEIR 0.00% 152 $870 Reduce -31.8%
STEP Stepstone Group Inc. Class A 0.00% 15 $869 No change
NAVI Navient Corp. 0.00% 65 $864 Reduce -48.4%
INSW International Seaways Inc. 0.00% 24 $863 Reduce -14.3%
QRVO Qorvo Inc. 0.00% 12 $840 Reduce -83.1%
ICLR Icon PLC 0.00% 4 $839 Reduce -76.5%
VSH Vishay Intertechnology Inc. 0.00% 49 $831 Reduce -53.3%
HMN Horace Mann Educators 0.00% 21 $824 No change
TGNA Tegna Inc. 0.00% 45 $824 Add +4400.0%
LUMN Lumen Technologies Inc. 0.00% 152 $808 New
DOCS Doximity Inc. Class A 0.00% 15 $801 New
UPST Upstart Holdings Inc. 0.00% 13 $801 No change
AZTA Azenta Inc. 0.00% 16 $800 Reduce -38.5%
USLM United States Lime & Mineral 0.00% 6 $797 New
VIV Telefonica Brasil-ADR 0.00% 105 $793 Reduce -1.9%
MSGE Madison Square Garden Entert 0.00% 22 $784 No change
TGTX TG Therapeutics Inc. 0.00% 26 $783 New
KN Knowles Corp. 0.00% 39 $778 No change
LNWO Light & Wonder Inc. 0.00% 9 $778 New
ICUI Icu Medical Inc. 0.00% 5 $776 Add +25.0%
TR Tootsie Roll Inds 0.00% 24 $776 Reduce -4.0%
AORT Artivion Inc. 0.00% 27 $772 No change
CZR Caesars Entertainment Inc. 0.00% 23 $769 Reduce -95.8%
QFIN Qfin Holdings Inc.-ADR filed as QIFU TECHNOLOGY INC 0.00% 20 $768 No change
CROX Crocs Inc. 0.00% 7 $767 Reduce -69.6%
OPCH Option Care Health Inc. 0.00% 33 $766 Reduce -56.0%
ECHO Echostar Corp. Class A 0.00% 33 $756 No change
BWLP BW LPG Ltd. 0.00% 66 $750 Add +312.5%
GEF.B Greif Inc. Class B 0.00% 11 $747 Reduce -92.3%
CENT Central Garden & Pet Co. 0.00% 19 $738 Add +72.7%
DRVN Driven Brands Holdings Inc. 0.00% 45 $727 No change
GDXJ Vaneck Junior Gold Miners 0.00% 17 $727 No change
EVTC Evertec Inc. 0.00% 21 $726 No change
RGEN Repligen Corp. 0.00% 5 $720 Reduce -16.7%
SCL Stepan Co. 0.00% 11 $712 Add +37.5%
NATR Natures Sunshine Prods Inc. 0.00% 48 $704 No change
MBC Masterbrand Inc. 0.00% 47 $687 No change
BROS Dutch Bros Inc. Class A 0.00% 13 $681 New
SMTC Semtech Corp. 0.00% 11 $681 New
DIOD Diodes Inc. 0.00% 11 $679 Reduce -69.4%
UGP Ultrapar Particpac-Spon ADR 0.00% 258 $679 Reduce -20.4%
AIR Aar Corp. 0.00% 11 $675 No change
CHWY Chewy Inc. Class A 0.00% 20 $670 New
LBRDA Liberty Broadband-A 0.00% 9 $670 Add +800.0%
AMTM Amentum Holdings Inc. 0.00% 31 $652 Reduce -68.4%
RIG Transocean Ltd. 0.00% 173 $649 Reduce -28.8%
CMPR Cimpress PLC 0.00% 9 $646 Add +200.0%
S Sentinelone Inc. Class A 0.00% 29 $644 No change
GFF Griffon Corp. 0.00% 9 $642 Reduce -35.7%
LEVI Levi Strauss & Co. Class A 0.00% 37 $641 No change
THRM Gentherm Inc. 0.00% 16 $639 Add +14.3%
SAH Sonic Automotive Inc. Class A 0.00% 10 $634 No change
THS Treehouse Foods Inc. 0.00% 18 $633 Reduce -63.3%
ACLS Axcelis Technologies Inc. 0.00% 9 $629 No change
RYN Rayonier Inc. 0.00% 24 $627 No change
HLIO Helios Technologies Inc. 0.00% 14 $625 Add +600.0%
VTS Vitesse Energy Inc. 0.00% 25 $625 No change
ELP Companhia Paranaense DE Ener 0.00% 105 $623 Add +72.1%
AVAV Aerovironment Inc. 0.00% 4 $616 No change
BAX Baxter International Inc. 0.00% 20 $584 Reduce -87.0%
ASA ASA Gold and Precious Metals 0.00% 28 $567 No change
BAK Braskem SA Class A- ADR 0.00% 146 $564 Add +55.3%
VSTS Vestis Corp. 0.00% 37 $564 Add +3600.0%
AGCO Agco Corp. 0.00% 6 $561 Reduce -33.3%
LILAK Liberty Latin Americ Class C 0.00% 88 $558 Reduce -34.3%
GRWG Growgeneration Corp. 0.00% 328 $555 No change
LKFN Lakeland Financial Corp. 0.00% 8 $551 No change
RAMP Liveramp Holdings Inc. 0.00% 18 $547 No change
TNDM Tandem Diabetes Care Inc. 0.00% 15 $541 No change
DFH Dream Finders Homes Inc. Class A 0.00% 23 $536 No change
NWBI Northwest Bancshares Inc. 0.00% 40 $528 No change
MKSI MKS Inc. filed as MKS INSTRS INC 0.00% 5 $522 New
FLUT Flutter Entertainment PLC-Di 0.00% 2 $517 No change
SONO Sonos Inc. 0.00% 34 $512 Add +580.0%
VTMX Corp. Inmobiliaria Vesta-ADR filed as VESTA REAL ESTATE CORP 0.00% 20 $512 New
CCU Cia Cervecerias Uni-Spon ADR filed as COMPANIA CERVECERIAS UNIDAS 0.00% 45 $510 Reduce -2.2%
PAYO Payoneer Global Inc. 0.00% 50 $502 New
NEO Neogenomics Inc. 0.00% 30 $495 Reduce -3.2%
AGIO Agios Pharmaceuticals Inc. 0.00% 15 $493 No change
TDW Tidewater Inc. 0.00% 9 $493 Reduce -52.6%
CDLR Cadeler A/S-ADR 0.00% 22 $492 Add +120.0%
IBRX Immunitybio Inc. 0.00% 192 $492 Add +1100.0%
RCI Rogers Communications Inc. Class B 0.00% 16 $492 Reduce -86.4%
CWEN.A Clearway Energy Inc. Class A 0.00% 20 $489 No change
BL Blackline Inc. 0.00% 8 $487 No change
RPD RAPID7 Inc. 0.00% 12 $483 Reduce -7.7%
VCYT Veracyte Inc. 0.00% 12 $476 Add +1100.0%
STC Stewart Information Services 0.00% 7 $473 No change
VYX NCR Voyix Corp. 0.00% 34 $471 Reduce -60.5%
SUPN Supernus Pharmaceuticals Inc. 0.00% 13 $471 No change
LLYVA Liberty Media Corp.-Liberty-A 0.00% 7 $466 No change
SSL Sasol Ltd.-Sponsored ADR 0.00% 102 $466 Reduce -48.5%
SNOW Snowflake Inc. 0.00% 3 $464 Reduce -80.0%
EFSC Enterprise Financial Service 0.00% 8 $452 No change
BANC Banc of California Inc. 0.00% 29 $449 Reduce -91.9%
HRMY Harmony Biosciences Holdings 0.00% 13 $448 Add +18.2%
POWL Powell Industries Inc. 0.00% 2 $444 New
CWH Camping World Holdings Inc. Class A 0.00% 21 $443 No change
CNA Cna Financial Corp. 0.00% 9 $436 No change
CAKE The Cheesecake Factory Inc. 0.00% 9 $427 No change
MP MP Materials Corp. 0.00% 27 $422 Add +440.0%
OGI Organigram Holdings Inc. 0.00% 250 $403 No change
NBR Nabors Industries Ltd. 0.00% 7 $401 No change
MTRN Materion Corp. 0.00% 4 $396 No change
MCW Mister Car Wash Inc. 0.00% 54 $394 No change
HEES H&E Equipment Services Inc. 0.00% 8 $392 No change
CMRE Costamare Inc. 0.00% 30 $386 No change
ENR Energizer Holdings Inc. 0.00% 11 $384 No change
SYNA Synaptics Inc. 0.00% 5 $382 Reduce -16.7%
CYTK Cytokinetics Inc. 0.00% 8 $377 Reduce -81.0%
FLYW Flywire Corp.-Voting 0.00% 18 $372 No change
HWKN Hawkins Inc. 0.00% 3 $369 New
OI O-I Glass Inc. 0.00% 34 $369 Reduce -51.4%
GBTG Global Business Travel Group 0.00% 39 $362 New
SGRY Surgery Partners Inc. 0.00% 17 $360 Reduce -70.2%
GEVO Gevo Inc. 0.00% 170 $356 No change
CHRD Chord Energy Corp. 0.00% 3 $351 Reduce -57.1%
OSCR Oscar Health Inc. Class A 0.00% 26 $350 Reduce -13.3%
RVMD Revolution Medicines Inc. 0.00% 8 $350 No change
VECO Veeco Instruments Inc. 0.00% 13 $349 New
BEAM Beam Therapeutics Inc. 0.00% 14 $348 No change
SMMT Summit Therapeutics Inc. 0.00% 19 $340 New
MGA Magna International Inc. 0.00% 8 $335 Reduce -20.0%
CDE Coeur Mining Inc. 0.00% 58 $332 New
KRYS Krystal Biotech Inc. 0.00% 2 $314 No change
ZWS Zurn Elkay Water Solutions C 0.00% 8 $299 No change
HTO H2O America filed as SJW GROUP 0.00% 6 $296 Reduce -68.4%
TRIP Tripadvisor Inc. 0.00% 20 $296 No change
ONL Orion Properties Inc. filed as ORION OFFICE REIT INC 0.00% 78 $290 No change
VSXY Victoria's Secret & Co. 0.00% 7 $290 No change
UCTT Ultra Clean Holdings Inc. 0.00% 8 $288 No change
LEA Lear Corp. 0.00% 3 $285 Reduce -91.2%
AAP Advance Auto Parts Inc. 0.00% 6 $284 Add +50.0%
CFLT Confluent Inc. Class A 0.00% 10 $280 No change
SNDL SNDL Inc. 0.00% 152 $273 No change
CRI Carter's Inc. 0.00% 5 $271 Reduce -80.8%
TBBK The Bancorp Inc. 0.00% 5 $264 Add +66.7%
LBTYK Liberty Global Ltd. Class C 0.00% 19 $250 Reduce -78.4%
AMSC American Superconductor Corp. 0.00% 10 $247 No change
CELH Celsius Holdings Inc. 0.00% 9 $238 Add +50.0%
NCNO Ncino Inc. 0.00% 7 $236 Add +16.7%
MAN Manpowergroup Inc. 0.00% 4 $231 Reduce -89.2%
DLTR Dollar Tree Inc. 0.00% 3 $225 Add +200.0%
BHVN Biohaven Ltd. 0.00% 6 $225 No change
ENOV Enovis Corp. 0.00% 5 $220 Reduce -61.5%
IPGP Ipg Photonics Corp. 0.00% 3 $219 No change
LBTYA Liberty Global Ltd. Class A 0.00% 17 $217 Reduce -79.5%
FIVE Five Below 0.00% 2 $210 No change
EMBC Embecta Corp. 0.00% 10 $207 No change
ENLT Enlight Renewable Energy Ltd. 0.00% 12 $207 No change
BLCO Bausch + Lomb Corp. 0.00% 11 $199 No change
STGW Stagwell Inc. 0.00% 30 $198 No change
NBTB N B T Bancorp Inc. 0.00% 4 $192 No change
SPSC SPS Commerce Inc. 0.00% 1 $184 No change
LGF.B Lions Gate Entertainment-B 0.00% 24 $182 Reduce -60.0%
VDC Vanguard Consumer Staple ETF 0.00% 1 $179 No change
NABL N-Able Inc. 0.00% 19 $178 Reduce -59.6%
IRDM Iridium Communications Inc. 0.00% 6 $175 Reduce -72.7%
ALB Albemarle Corp. 0.00% 2 $173 No change
CLVT Clarivate PLC 0.00% 32 $163 Reduce -89.5%
PARAA Paramount Global Class A 0.00% 7 $157 No change
NE Noble Corp. PLC 0.00% 5 $157 Reduce -80.0%
NVST Envista Holdings Corp. 0.00% 8 $155 No change
VFF Village Farms International 0.00% 200 $155 No change
CVI CVR Energy Inc. 0.00% 8 $150 Reduce -74.2%
SYBT Stock Yards Bancorp Inc. 0.00% 2 $144 No change
CCC CCC Intelligent Solutions Ho 0.00% 12 $141 No change
UTZ Utz Brands Inc. 0.00% 9 $141 Reduce -57.1%
WBA Walgreens Boots Alliance Inc. 0.00% 15 $140 Reduce -93.4%
RUN Sunrun Inc. 0.00% 15 $139 Reduce -84.8%
LIONS GATE ENTMNT CORP 0.00% 16 $137 Reduce -68.6%
RKT Rocket Cos Inc. Class A 0.00% 12 $136 No change
XRAY Dentsply Sirona Inc. 0.00% 7 $133 Reduce -68.2%
TROX Tronox Holdings PLC 0.00% 13 $131 Reduce -86.9%
LILA Liberty Latin Americ Class A 0.00% 20 $128 No change
HURN Huron Consulting Group Inc. 0.00% 1 $125 No change
DNUT Krispy Kreme Inc. 0.00% 12 $120 Reduce -40.0%
AES AES Corp. 0.00% 9 $116 Reduce -96.5%
APA Apa Corp. 0.00% 5 $116 Reduce -80.8%
DRUP Graniteshares Nasdaq Select 0.00% 2 $114 New
AMPH Amphastar Pharmaceuticals Inc. 0.00% 3 $112 No change
EVCM Evercommerce Inc. 0.00% 10 $111 No change
SHC Sotera Health Co. 0.00% 8 $110 Reduce -82.2%
AVDX Avidxchange Holdings Inc. 0.00% 10 $104 No change
BAND Bandwidth Inc. Class A 0.00% 6 $103 No change
ADM Archer-Daniels-Midland Co. 0.00% 2 $102 No change
RNEM Emerging Markets Eqty Select 0.00% 2 $102 No change
HNI Hni Corp. 0.00% 2 $101 No change
KSS Kohls Corp. 0.00% 7 $99 Reduce -94.3%
PDCO Patterson Cos Inc. 0.00% 3 $93 Reduce -97.7%
CPNG Coupang Inc. 0.00% 4 $88 New
TCBK Trico Bancshares 0.00% 2 $88 No change
ABEV Ambev SA-ADR 0.00% 45 $84 Reduce -88.7%
EXTR Extreme Networks Inc. 0.00% 5 $84 Reduce -28.6%
GMAB Genmab A/S -SP ADR 0.00% 4 $84 Reduce -95.1%
TNC Tennant Co. 0.00% 1 $82 Reduce -83.3%
PCVX Vaxcyte Inc. 0.00% 1 $82 New
CAR Avis Budget Group Inc. 0.00% 1 $81 New
ACHC Acadia Healthcare Co. Inc. 0.00% 2 $80 Reduce -96.2%
NEOG Neogen Corp. 0.00% 6 $73 Reduce -89.3%
XP XP Inc. Class A 0.00% 6 $72 No change
RYAM Rayonier Advanced Materials 0.00% 8 $66 No change
TDOC Teladoc Health Inc. 0.00% 7 $64 No change
PATH Uipath Inc. Class A 0.00% 5 $64 Reduce -81.5%
CPRX Catalyst Pharmaceuticals Inc. 0.00% 3 $63 No change
IFS Intercorp Financial Services 0.00% 2 $59 Add +100.0%
PII Polaris Inc. 0.00% 1 $58 Reduce -95.2%
WY Weyerhaeuser Co. 0.00% 2 $57 No change
HQH Abrdn Healthcare Investors 0.00% 3 $49 No change
TWST Twist Bioscience Corp. 0.00% 1 $47 No change
BLUEBIRD BIO INC 0.00% 5 $42 New
CART Maplebear Inc. 0.00% 1 $42 No change
MYGN Myriad Genetics Inc. 0.00% 3 $42 Reduce -92.9%
DOC Healthpeak Properties Inc. 0.00% 2 $41 Reduce -96.5%
FEMS First Trust Emerging Markets 0.00% 1 $40 No change
NWN Northwest Natural Holding Co. 0.00% 1 $40 No change
HQL Abrdn Life Sciences Investor 0.00% 3 $40 No change
MMI Marcus & Millichap Inc. 0.00% 1 $39 No change
DAN Dana Inc. 0.00% 3 $35 Reduce -97.1%
AMBP Ardagh Metal Packaging SA 0.00% 11 $34 Reduce -69.4%
HI Hillenbrand Inc. 0.00% 1 $31 Reduce -97.0%
MQ Marqeta Inc. 0.00% 8 $31 Reduce -91.9%
AMC AMC Entertainment HLDS Class A 0.00% 7 $28 No change
DBRG Digitalbridge Group Inc. 0.00% 2 $23 Reduce -75.0%
ALGM Allegro Microsystems Inc. 0.00% 1 $22 Reduce -95.5%
CERT Certara Inc. 0.00% 2 $22 Reduce -90.5%
IAS Integral Ad Science Holding 0.00% 2 $21 Reduce -92.3%
KOS Kosmos Energy Ltd. 0.00% 6 $21 Reduce -53.9%
DV Doubleverify Holdings Inc. 0.00% 1 $20 Reduce -97.5%
LEG Leggett & Platt Inc. 0.00% 2 $20 No change
DK Delek US Holdings Inc. 0.00% 1 $19 Reduce -66.7%
GDRX Goodrx Holdings Inc. Class A 0.00% 4 $19 Reduce -33.3%
ADNT Adient PLC 0.00% 1 $18 Reduce -66.7%
CIG.C Cia Energetica DE-Spon ADR 0.00% 7 $17 No change
ZVRA Zevra Therapeutics Inc. 0.00% 2 $17 No change
GO Grocery Outlet Holding Corp. 0.00% 1 $16 No change
LCID Lucid Group Inc. 0.00% 5 $16 Reduce -92.1%
JAMF Jamf Holding Corp. filed as JAMF HLDG CORP 0.00% 1 $15 Reduce -95.2%
ZIMV Zimvie Inc. 0.00% 1 $14 No change
HOPE Hope Bancorp Inc. 0.00% 1 $13 No change
LUCK Lucky Strike Entertainment C 0.00% 1 $11 No change
TALO Talos Energy Inc. 0.00% 1 $10 Reduce -66.7%
QS Quantumscape Corp. 0.00% 1 $6 Reduce -98.5%
RES RPC Inc. 0.00% 1 $6 Reduce -94.7%
Other holdings (2): bonds, preferreds, convertibles and warrants · $6K (not counted above)
SecurityClassShares / PrincipalValueChange
OXY.WS Occidental Petroleum-CW27 *W EXP 08/03/202 197$5KNo change
VAL.WS Valaris Ltd. -CW28 *W EXP 04/29/202 30$207Reduce -18.9%

Total filed on the 13F, all lines: $1.5B.

Portfolio Sells Q3 2024 → Q4 2024
VTV Vanguard Mrngstr Val ETF-Aui Reduce -91.7% 0.02% −0.27
VIOV Vanguard S&P Small-Cap 600 V Reduce -99.5% 0.00% −0.26
VV Vngrd Mrgstr LRG-Cap ETF-Usd Reduce -82.8% 0.05% −0.25
VEA Vanguard Ftse Developed ETF Reduce -1.4% 1.46% −0.14
UNH Unitedhealth Group Inc. Reduce -77.1% 0.03% −0.11
AGG iShares Core U.S. Aggregate Reduce -0.3% 3.73% −0.10
DFAE Dimensional Emerging Core Eq Reduce -1.2% 1.17% −0.08
SHY iShares 1-3 Year Treasury Bo Reduce -13.0% 0.55% −0.08
GSK GSK PLC-Spon ADR Reduce -87.9% 0.01% −0.07
SCHF Schwab Intl Equity ETF Reduce -4.1% 0.46% −0.06
SUB iShares Short-Term National Reduce -14.9% 0.36% −0.06
VCSH Vanguard S/T Corp. Bond ETF Reduce -56.2% 0.04% −0.05
XLV SS Health Care Select Sector Reduce -13.1% 0.18% −0.05
VWO Vanguard Ftse Emerging Marke Reduce -0.3% 0.69% −0.05
VTEB Vanguard Tax-Exempt Bond ETF Reduce -1.7% 2.68% −0.04
SCHE Schwab Emrg Mrkts Eqty ETF Reduce -4.7% 0.32% −0.04
JNJ Johnson & Johnson Reduce -1.1% 0.30% −0.03
RWO State Street SPDR Dow Jones Reduce -1.5% 0.30% −0.03
IVE iShares S&P 500 Value ETF Reduce -0.4% 1.73% −0.03
IWD iShares Russell 1000 Value E Reduce -4.0% 0.58% −0.03
VYMI Vanguard Int High DVD YLD Inc. Reduce -5.6% 0.21% −0.03
EFA iShares MSCI Eafe ETF Reduce -1.3% 0.25% −0.02
DWM Wisdomtree International Equ Reduce -1.6% 0.28% −0.02
IYR iShares US Real Estate ETF Reduce -5.8% 0.18% −0.02
LOW Lowe's Cos Inc. Reduce -28.3% 0.05% −0.02
DVY iShares Select Dividend ETF Reduce -9.2% 0.21% −0.02
PEP Pepsico Inc. Reduce -2.3% 0.18% −0.02
COST Costco Wholesale Corp. Reduce -15.8% 0.16% −0.02
XOM Exxon Mobil Corp. Reduce -0.6% 0.26% −0.02
CSX CSX Corp. Reduce -84.8% 0.00% −0.02
VYM Vanguard High DVD Yield ETF Reduce -4.9% 0.49% −0.02
VXUS Vanguard Total Intl Stock Reduce -0.0% 0.22% −0.02
ACWX iShares MSCI Acwi Ex US ETF Reduce -3.4% 0.14% −0.02
MRK Merck & Co. Inc. Reduce -0.9% 0.12% −0.02
KO The Coca-Cola Co. Reduce -0.4% 0.12% −0.02
SPLV Invesco S&P 500 Low Volatili Reduce -1.5% 0.80% −0.02
CVX Chevron Corp. Reduce -9.2% 0.16% −0.02
EEM iShares MSCI Emerging Market Reduce -7.7% 0.09% −0.01
VCIT Vanguard Int-Term Corporate Reduce -41.4% 0.02% −0.01
TFI SS SPDR N Ice Muni Bond ETF Reduce -0.8% 1.01% −0.01
FDL First Trust Morn DVD Lead Inc. Reduce -1.1% 0.42% −0.01
NKE Nike Inc. Class B Reduce -3.9% 0.07% −0.01
SDY SS SPDR S&P Dividend ETF Reduce -14.7% 0.06% −0.01
BRK.B Berkshire Hathaway Inc. Class B Reduce -0.9% 3.30% −0.01
SCHZ Schwab US Aggregate Bond ETF Reduce -18.3% 0.05% −0.01
PFE Pfizer Inc. Reduce -7.2% 0.08% −0.01
SPYG SS SPDR P S&P 500 Growth ETF Reduce -29.0% 0.04% −0.01
IVW iShares S&P 500 Growth ETF Reduce -8.5% 1.12% −0.01
ABBV Abbvie Inc. Reduce -0.1% 0.12% −0.01
HYG Ishr Ibx Usd Hiyld CB ETF-Ui Sold out 0.00% −0.01

Portfolio Buys Q3 2024 → Q4 2024
DFAC Dimensional US Core Equity 2 Add +3.7% 7.49% +0.48
IWF iShares Russell 1000 Growth Add +3.3% 2.49% +0.28
MUB iShares National Muni Bond E Add +6.6% 3.61% +0.23
IVV iShares Core S&P 500 ETF Add +2.6% 2.88% +0.19
VTI VG Morningstar TS MKT ETF-US Add +8.8% 1.08% +0.13
SPY SS SPDR S&P 500 ETF Trust-US Add +10.5% 0.87% +0.12
IJH iShares Core S&P Midcap ETF Add +1.5% 2.97% +0.10
IJR iShares Core S&P Small-Cap E Add +3.1% 2.42% +0.09
GOOG Alphabet Inc. Class C Add +0.9% 0.33% +0.05
JPST JPMorgan Ultra-Short Income Add +3.6% 0.93% +0.04
DFIC Dimensional International Co. Add +226.4% 0.06% +0.04
FLOT iShares Floating Rate Bond E New 0.04% +0.04
VONV Vanguard Russell 1000 Value New 0.03% +0.03
IJT iShares S&P Small-Cap 600 GR Add +7.8% 0.51% +0.03
FTV Fortive Corp. Add +4321.7% 0.03% +0.03
SHV iShares 0-1 Year Treasury Bo Add +463.1% 0.04% +0.03
DG Dollar General Corp. Add +3727.5% 0.03% +0.03
QQQ Invesco QQQ Trust Series 1 Add +2.4% 0.30% +0.03
IWM iShares Russell 2000 ETF Add +4.3% 0.43% +0.03
BIV Vanguard Intermediate-Term B Add +34.5% 0.11% +0.03
JCPB JPMorgan Core Plus Bond ETF Add +56.0% 0.07% +0.02
NVDA Nvidia Corp. Add +4.6% 0.15% +0.02
VHT Vanguard Health Care ETF Add +222.3% 0.03% +0.02
PLTR Palantir Technologies Inc. Class A Add +11.8% 0.04% +0.02
XLF SS Financial Select Sector Add +0.2% 0.24% +0.02
VTES Vanguard SH Term Tax-Ex Bond Add +137.9% 0.03% +0.02
GS Goldman Sachs Group Inc. Add +1.3% 0.11% +0.02
IJK iShares S&P Mid-Cap 400 Grow Add +2.1% 0.58% +0.02
LRGF iShares US Equity Factor ETF Add +1.7% 0.26% +0.02
XLRE SS Real Estate Select Sector Add +13.3% 0.31% +0.02
FBND Fidelity Total Bond ETF Add +18.1% 0.11% +0.01
IYW iShares Ustechnology ETF Add +1.6% 0.18% +0.01
AVGO Broadcom Inc. Add +7.3% 0.04% +0.01
VDE Vanguard Energy ETF Add +126.2% 0.02% +0.01
VTEI Vanguard Int Tax-Exempt Bond Add +155.6% 0.02% +0.01
MSFT Microsoft Corp. Add +2.0% 0.60% +0.01
DYNF Ishrs US E F R A ETF-Usd Inc. Add +2.0% 0.15% +0.01
BND Vanguard Total Bond Market Add +3.2% 1.24% +0.01
JBND JPMorgan Active Bond ETF New 0.01% +0.01
BA The Boeing Co. Add +5.0% 0.05% +0.01
DFEM Dimensional Emrg MRKT Core Add +18.6% 0.09% +0.01
PNC PNC Financial Services Group Add +0.7% 0.14% +0.01
SMLF iShares US Smallcap Equity F New 0.01% +0.01
IEF iShares 7-10 Year Treasury B New 0.01% +0.01
PAVE Global X US Infrastructure Add +7.7% 0.10% +0.01
AZN Astrazeneca PLC-Spons ADR Add +82.4% 0.02% +0.01
TLH iShares 10-20 Year Treasury Add +32.5% 0.04% +0.01
VB Vanguard Most SM-Cap ETF-Usd Add +0.0% 0.18% +0.01
DIA SS SPDR Dow Jones Indus Avg Add +7.2% 0.06% +0.01
MGC Vngrd Mrngstr MG Cap ETF-Usd Add +3.9% 0.07% +0.01

Notes & Other Activity Q3 2024 → Q4 2024
VAL.WS Valaris Ltd. -CW28 *W EXP 04/29/202 Reduce -18.9% 30 $207
SEAPORT ENTERTAINMENT GR-RTS RIGHT 10/10/2024 Sold out 3 $9before exit
MGK Vngrd Mrgstr MG CP GR ETF-Ui MEGA GRWTH IND Sold out 0 $2before exit
SRET Global X Superdividend REIT SUPERDVDND REIT Sold out 0 $1before exit

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

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