JPL Wealth Management, LLC

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 14, 2026), JPL Wealth Management, LLC reported 1,875 stock positions worth $503.8 million. Its top holding was Ste STR SPDR PT S&P 500 ETF (SPYM) at 4.7% of the portfolio, followed by Unitedhealth (UNH, 3.2%) and Ishrs US E F R A ETF-Usd (DYNF, 3.0%). Compared with Q1 2026, it opened 440 new positions, sold out of 120, added to 538 and reduced 345. The biggest buy was Ste STR SPDR PT S&P 500 ETF (SPYM, shares +50%) and the biggest sale Mastercard Class A (MA, shares −72%).

Most Recent 13F
Q2 2026
Location
GREENWOOD VILLAGE, CO
CIK
0002010710
Portfolio Value
$503.8M (Q2 2026)
SEC Filing
0002010710-26-000005 ↗ filed Aug 14, 2026

Holdings Value

0$200.0M$400.0M$600.0M Q1 2024: $181.1M Q1 2024 Q2 2024: $204.2M Q2 2024 Q4 2024: $349.2M Q4 2024 Q1 2025: $350.6M Q1 2025 Q2 2025: $370.6M Q2 2025 Q3 2025: $421.3M Q3 2025 Q4 2025: $410.5M Q4 2025 Q1 2026: $434.7M Q1 2026 Q2 2026: $503.8M $503.8M Q2 2026

Holdings 1,875 stocks · $503.8M
SPYM Ste STR SPDR PT S&P 500 ETF 4.73% 271,169 $23.8M Add +49.6%
UNH Unitedhealth Group Inc. 3.22% 39,056 $16.2M Add +0.7%
DYNF Ishrs US E F R A ETF-Usd Inc. 2.99% 221,404 $15.1M Add +6.3%
SCHO Schwab Short-Term US Treas 2.96% 617,375 $14.9M Reduce -5.1%
AVGO Broadcom Inc. 2.80% 37,357 $14.1M Reduce -4.8%
AAPL Apple Inc. 2.79% 48,524 $14.0M Reduce -0.7%
GOOGL Alphabet Inc. Class A 2.61% 36,753 $13.1M Reduce -2.5%
CAOS Alpha Architect Tail Risk 2.55% 142,052 $12.8M Add +8.4%
CAT Caterpillar Inc. 2.50% 11,851 $12.6M Reduce -4.5%
AAEQ Alpha Architct US Eqty 2 ETF 2.42% 229,355 $12.2M No change
SPMO Invesco S&P 500 Momentum ETF 2.23% 69,655 $11.3M Add +4.0%
VTI VG Morningstar TS MKT ETF-US 2.17% 29,611 $11.0M Add +1.9%
DFAI Dimensional International Co. 1.85% 225,601 $9.3M Add +18.7%
QMOM Alpha US Quant Mom ETF 1.81% 115,998 $9.1M Add +15.1%
SOXX iShares Semiconductor ETF 1.72% 13,560 $8.7M Reduce -17.2%
IGSB iShares 1-5Y Inv Grade Corp. 1.69% 162,617 $8.5M Reduce -4.8%
QQQ Invesco QQQ Trust Series 1 1.63% 11,172 $8.2M Reduce -0.8%
IEI iShares 3-7 Year Treasury Bo 1.44% 61,566 $7.2M Add +3.5%
MSFT Microsoft Corp. 1.43% 19,306 $7.2M Reduce -0.1%
IJH iShares Core S&P Midcap ETF 1.41% 92,038 $7.1M Reduce -2.3%
QVAL Alpha Arch US QNT Value ETF 1.40% 127,564 $7.1M Add +45.0%
CVX Chevron Corp. 1.37% 41,506 $6.9M Reduce -2.5%
SCHF Schwab Intl Equity ETF 1.33% 241,321 $6.7M Reduce -2.6%
ABBV Abbvie Inc. 1.28% 25,639 $6.5M Reduce -4.7%
AMZN Amazon.com Inc. 1.26% 26,738 $6.4M Add +1.2%
COST Costco Wholesale Corp. 1.19% 6,435 $6.0M Reduce -1.1%
PWB Invesco Large Cap Growth ETF 1.16% 34,763 $5.9M Reduce -1.7%
DGRO iShares Core Dividend Growth 1.14% 75,661 $5.7M Reduce -4.6%
XOM Exxon Mobil Corp. 1.12% 41,274 $5.6M Reduce -2.9%
GOVT iShares US Treasury Bond ETF 1.10% 243,965 $5.6M Add +132.7%
WMT Walmart Inc. 1.08% 48,099 $5.4M Reduce -1.4%
NVDA Nvidia Corp. 1.07% 27,047 $5.4M Add +2.6%
SDVY First Trust Smid Cap Rising 1.01% 117,747 $5.1M Reduce -3.1%
LAMR Lamar Advertising Co. Class A 1.01% 32,504 $5.1M Reduce -1.7%
VPL Vanguard Ftse Pacific ETF 1.00% 43,494 $5.0M Reduce -1.0%
SPIB SS SPDR P Int C Corp. ETF 0.98% 147,877 $4.9M Add +85.9%
BRK.B Berkshire Hathaway Inc. Class B 0.97% 9,795 $4.9M Add +0.2%
DON Wisdomtree US Midcap Dividen 0.97% 86,608 $4.9M Reduce -3.0%
JPM JPMorgan Chase & Co. 0.95% 14,640 $4.8M Reduce -0.2%
DE Deere & Co. 0.93% 7,421 $4.7M Reduce -2.1%
OEF iShares S&P 100 ETF 0.91% 12,550 $4.6M Add +1.2%
DHI D.R. Horton Inc. 0.85% 26,426 $4.3M Reduce -2.1%
GILD Gilead Sciences Inc. 0.83% 32,959 $4.2M Reduce -3.3%
IEFA iShares Core MSCI Eafe ETF 0.82% 42,856 $4.1M Add +1.8%
QUAL iShares MSCI USA Quality Fac 0.81% 18,649 $4.1M Reduce -1.4%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.81% 14,534 $4.1M Reduce -2.1%
BRTR iShares Total Return Act ETF 0.80% 80,216 $4.0M Add +563.5%
ING ING Groep N.V.-Sponsored ADR 0.79% 126,050 $4.0M Reduce -3.5%
FRDM Freedom 100 Emeging MRKT ETF 0.77% 53,409 $3.9M Add +36.9%
SPMB SS SPDR P Mort Back Bond ETF 0.74% 166,364 $3.7M Add +190.9%
MS Morgan Stanley 0.72% 17,278 $3.6M Reduce -1.4%
AMGN Amgen Inc. 0.69% 9,650 $3.5M Reduce -0.7%
SO The Southern Co. 0.69% 36,423 $3.5M Reduce -2.8%
DLR Digital Realty Trust Inc. 0.68% 19,051 $3.4M Reduce -1.3%
EMR Emerson Electric Co. 0.68% 23,854 $3.4M Reduce -0.9%
ORLY O'reilly Automotive Inc. 0.68% 37,008 $3.4M Reduce -1.3%
ARES Ares Management Corp. Class A 0.65% 29,403 $3.3M Reduce -3.1%
SDOG Alps Sector Dividend Dogs 0.60% 44,643 $3.0M Reduce -2.4%
BINC iShares Flex I A ETF-Usd Inc. 0.60% 57,737 $3.0M Add +645.9%
NOC Northrop Grumman Corp. 0.56% 5,572 $2.8M Reduce -1.5%
PEP Pepsico Inc. 0.56% 20,865 $2.8M Reduce -3.1%
HD Home Depot Inc. 0.56% 8,007 $2.8M Reduce -3.0%
IWP iShares Russell Mid-Cap Grow 0.55% 18,925 $2.8M Reduce -9.6%
VOO Vanguard S&P 500 ETF 0.52% 3,840 $2.6M Add +2.0%
PEG Public Service Enterprise GP 0.47% 29,413 $2.4M Reduce -4.3%
BOXX Alpha Architect 1-3 MNTH Box 0.45% 19,353 $2.3M Add +86.6%
AAUS Alpha Architect US Eqy ETF 0.42% 35,428 $2.1M No change
AAUA Alpha Architect US Equ 3 ETF 0.41% 36,070 $2.1M No change
SPY SS SPDR S&P 500 ETF Trust-US 0.33% 2,209 $1.6M Add +3.1%
IGIB iShares 5-10Y Inv Grade Corp. 0.32% 30,253 $1.6M Reduce -5.1%
STIP iShares 0-5 Year Tips Bond E 0.31% 15,482 $1.6M Add +725.3%
BSCS Invesco Bulletshares 2028 CB 0.30% 74,858 $1.5M Add +3.6%
PSA Public Storage 0.30% 4,704 $1.5M Reduce -1.3%
BSCU Invesco Bulletshares 2030 CB 0.24% 72,356 $1.2M Reduce -1.2%
BSCW Invesco Bulletshares 2032 CB 0.23% 56,913 $1.2M Reduce -1.3%
MA Mastercard Inc. Class A 0.23% 2,222 $1.1M Reduce -71.7%
NFLX Netflix Inc. 0.22% 15,569 $1.1M Reduce -1.1%
GOOG Alphabet Inc. Class C 0.21% 3,037 $1.1M Add +6.5%
FTNT Fortinet Inc. 0.21% 6,895 $1.1M Add +0.7%
PLTR Palantir Technologies Inc. Class A 0.20% 8,473 $989K Add +5.9%
GGOV iShares Global GB Usd Ha ETF 0.19% 19,385 $975K New
LLY Eli Lilly & Co. 0.18% 767 $920K Add +2.1%
META Meta Platforms Inc. Class A 0.17% 1,511 $851K Add +2.2%
IAU iShares Gold Trust 0.16% 10,486 $792K Add +198.8%
TXN Texas Instruments Inc. 0.15% 2,565 $764K Add +1.9%
MAR Marriott International Class A 0.15% 2,007 $744K Add +1.0%
MU Micron Technology Inc. 0.14% 624 $720K Add +37.4%
SYSB iShares Systematic Bond ETF 0.14% 7,987 $709K Add +473.8%
PFF iShares Preferred & Income S 0.14% 23,016 $702K Add +176.2%
TSLA Tesla Inc. 0.14% 1,657 $697K Add +13.0%
IVV iShares Core S&P 500 ETF 0.14% 921 $690K Reduce -5.5%
BNL Broadstone Net Lease Inc. 0.13% 32,358 $669K No change
TLH iShares 10-20 Year Treasury 0.13% 6,656 $668K Add +716.7%
ETN Eaton Corp. PLC 0.13% 1,487 $634K Reduce -0.1%
ICVT iShares Convertible Bond ETF 0.12% 5,035 $613K Add +336.7%
ORCL Oracle Corp. 0.12% 4,096 $600K Reduce -8.0%
VONG Vanguard Russell 1000 Growth 0.10% 3,863 $494K No change
IWB iShares Russell 1000 ETF 0.10% 1,171 $480K No change
SCHA Schwab US Small-Cap ETF 0.09% 12,808 $463K No change
HYDB iShares High Yield Systemati 0.09% 9,886 $462K Reduce -22.0%
AMD Advanced Micro Devices 0.09% 752 $437K Add +23.3%
IBTO iShares Ibonds Dec 2033 Tres 0.08% 17,074 $412K Reduce -1.9%
EFA iShares MSCI Eafe ETF 0.08% 3,965 $412K No change
MRK Merck & Co. Inc. 0.08% 3,122 $401K Add +5.2%
HEFA Isha Curr Hedged MSCI Eafe 0.08% 8,419 $395K No change
IEMG iShares Core MSCI Emerging 0.08% 4,674 $387K No change
VUG Vanguard Mrngstar GR ETF-Sui 0.07% 4,326 $373K Add +9.4%
CSCO Cisco Systems Inc. 0.07% 3,171 $372K Add +7.0%
TSM Taiwan Semiconductor-SP ADR 0.06% 659 $315K Reduce -1.8%
V Visa Inc. Class A 0.06% 896 $308K Add +20.8%
IJJ iShares S&P Mid-Cap 400 Valu 0.06% 2,053 $303K No change
XEL Xcel Energy Inc. 0.06% 3,716 $298K Add +0.1%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.06% 1,487 $294K No change
PFE Pfizer Inc. 0.06% 11,838 $285K Reduce -4.6%
NEE Nextera Energy Inc. 0.05% 3,074 $270K Reduce -0.8%
GE General Electric filed as GE AEROSPACE 0.05% 721 $269K Reduce -1.0%
GEV GE Vernova Inc. 0.05% 225 $264K Add +0.9%
KO The Coca-Cola Co. 0.05% 3,226 $262K Add +10.0%
AMAT Applied Materials Inc. 0.05% 357 $258K Add +4.4%
HWM Howmet Aerospace Inc. 0.05% 937 $252K Add +0.4%
IWF iShares Russell 1000 Growth 0.05% 1,888 $234K No change
INTC Intel Corp. 0.05% 1,670 $233K Add +20.1%
LMT Lockheed Martin Corp. 0.05% 457 $233K Add +33.6%
WFC Wells Fargo & Co. 0.05% 2,775 $229K Add +2.5%
PG The Procter & Gamble Co. 0.04% 1,456 $214K Add +5.6%
PM Philip Morris International 0.04% 1,171 $212K Add +11.5%
JNJ Johnson & Johnson 0.04% 799 $203K Reduce -1.2%
WDC Western Digital Corp. 0.04% 316 $202K Add +0.3%
DFUV Dimensional US Marketwide Va 0.04% 3,662 $201K No change
FMB First Trust Managed Municipa 0.04% 3,897 $200K New
AXP American Express Co. 0.04% 586 $198K Add +18.6%
COP Conocophillips 0.04% 1,894 $197K Reduce -0.6%
SNDK Sandisk Corp. 0.04% 86 $196K Reduce -2.3%
VTV Vanguard Mrngstr Val ETF-Aui 0.04% 894 $195K Add +18.3%
DFUS Dimensional US Eq MKT ETF 0.04% 2,307 $189K No change
AXON Axon Enterprise Inc. 0.04% 333 $187K Add +0.6%
BSCR Invesco Bulletshares 2027 CB 0.04% 9,307 $183K Add +49.6%
AIQ Global X Art Intel & Tech 0.04% 2,775 $182K No change
SPGI S&P Global Inc. 0.03% 414 $169K Reduce -90.8%
FTCA Franklin Ca Muni Inc. ETF 0.03% 21,616 $160K New
LRCX Lam Research Corp. 0.03% 365 $158K Add +7.7%
WMB Williams Cos Inc. 0.03% 2,121 $158K Reduce -0.1%
ENB Enbridge Inc. 0.03% 2,821 $153K No change
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.03% 440 $151K No change
IBTM iShares Ibnds Dec 2032 TT 0.03% 6,653 $151K No change
MCD McDonald's Corp. 0.03% 547 $148K Add +35.4%
QQQM Invesco Nasdaq 100 ETF 0.03% 485 $147K Reduce -3.2%
SYK Stryker Corp. 0.03% 451 $142K Reduce -4.5%
ADI Analog Devices Inc. 0.03% 353 $140K Add +4.8%
RTX RTX Corp. 0.03% 725 $138K Add +15.6%
SCHX Schwab US Large-Cap ETF 0.03% 4,623 $136K No change
QCLN First Trust Nasdaq Clean Edg 0.03% 2,218 $136K No change
FSMB First Trust Short Dur Manag 0.03% 6,767 $135K New
CVS CVS Health Corp. 0.03% 1,291 $134K Add +3.0%
CQP Cheniere Energy Partners LP 0.03% 2,174 $133K Reduce -6.8%
IJR iShares Core S&P Small-Cap E 0.03% 891 $132K No change
AFL Aflac Inc. 0.03% 1,106 $130K Add +2.5%
LIN Linde PLC 0.03% 250 $130K Add +11.6%
DUK Duke Energy Corp. 0.03% 1,009 $128K Add +10.5%
KLAC KLA Corp. 0.03% 423 $128K Add +3.2%
MPC Marathon Petroleum Corp. 0.03% 495 $127K Add +9.3%
IBIT iShares Bitcoin Trust ETF 0.03% 3,793 $126K Add +7.8%
IWD iShares Russell 1000 Value E 0.02% 491 $119K No change
T AT&T Inc. 0.02% 5,745 $119K Reduce -2.0%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.02% 780 $118K Add +15.6%
TRV The Travelers Cos Inc. 0.02% 355 $117K Add +2.3%
ACWI iShares MSCI Acwi ETF 0.02% 731 $115K Add +4.6%
STX Seagate Technology Holdings 0.02% 115 $111K Add +10.6%
BSCQ Invesco Bulletshares 2026 CB 0.02% 5,593 $109K No change
PBW Invesco Wilderhill Clean Ene 0.02% 2,602 $102K Add +0.7%
BAC Bank of America Corp. 0.02% 1,780 $101K Add +2.4%
APH Amphenol Corp. Class A 0.02% 558 $98K Add +4.9%
WM Waste Management Inc. 0.02% 438 $98K Add +160.7%
NLR Vaneck Urani & Nuclr ETF-Usd 0.02% 841 $98K No change
VZ Verizon Communications Inc. 0.02% 2,291 $97K Add +5.6%
MO Altria Group Inc. 0.02% 1,343 $97K Add +3.0%
WAT Waters Corp. 0.02% 251 $94K Reduce -96.7%
GS Goldman Sachs Group Inc. 0.02% 93 $94K Add +57.6%
AON Aon PLC Class A 0.02% 281 $93K Add +8.1%
SCHR Schwab Intermediate-Term US 0.02% 3,753 $93K Add +2202.4%
CORO Ish Intl CTRY Rot Act ETF 0.02% 2,498 $91K New
CRWD CrowdStrike Holdings Inc. Class A 0.02% 119 $91K Add +10.2%
PWR Quanta Services Inc. 0.02% 126 $91K Add +3.3%
PSX Phillips 66 0.02% 533 $90K Add +0.4%
VRTX Vertex Pharmaceuticals Inc. 0.02% 179 $89K Add +46.7%
DFAT Dimensional US Target Value 0.02% 1,272 $89K No change
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.02% 43 $86K No change
MRVL Marvell Technology Inc. 0.02% 287 $85K Add +8.7%
IBTL iShares Ibonds Dec 2031 Term 0.02% 4,230 $85K No change
BLK BlackRock Inc. 0.02% 89 $85K Add +7.2%
DGX Quest Diagnostics Inc. 0.02% 398 $84K Add +0.3%
DBEF Xtrackers MSCI Eafe Hedged E 0.02% 1,544 $84K No change
CI The Cigna Group 0.02% 305 $84K Add +5.2%
HIDE Alpha Arc High Inf & Def ETF 0.02% 3,513 $84K New
COF Capital One Financial Corp. 0.02% 416 $83K Add +8.1%
HLT Hilton Worldwide Holdings Inc. 0.02% 249 $82K Add +7.3%
PEY Invesco High Yield Equity Di 0.02% 3,540 $82K No change
URI United Rentals Inc. 0.02% 71 $80K Add +2.9%
IVW iShares S&P 500 Growth ETF 0.02% 581 $80K New
LGND Ligand Pharmaceuticals 0.02% 246 $78K No change
UBER Uber Technologies Inc. 0.02% 1,073 $77K Reduce -7.3%
BKNG Booking Holdings Inc. 0.01% 425 $76K Reduce -5.6%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.01% 329 $76K Reduce -3.8%
KEY Keycorp 0.01% 3,241 $75K Reduce -1.6%
WELL Welltower Inc. 0.01% 328 $74K Add +4.8%
DES Wisdomtree US Smallcap Divid 0.01% 1,785 $73K No change
BNY Bank of New York Mellon Corp. 0.01% 501 $72K Add +1.8%
BA The Boeing Co. 0.01% 333 $72K Add +12.1%
TRI Thomson Reuters Corp. 0.01% 882 $72K Reduce -52.6%
CB Chubb Ltd. 0.01% 211 $72K Add +8.2%
APP AppLovin Corp. Class A 0.01% 139 $72K Add +9.4%
PGR Progressive Corp. 0.01% 326 $71K Reduce -6.9%
LOW Lowe's Cos Inc. 0.01% 321 $71K Add +2.6%
TFC Truist Financial Corp. 0.01% 1,411 $70K Add +5.2%
CEG Constellation Energy 0.01% 277 $69K Reduce -6.4%
PH Parker Hannifin Corp. 0.01% 70 $68K Add +4.5%
C Citigroup Inc. 0.01% 488 $68K Add +8.9%
LOPE Grand Canyon Education Inc. 0.01% 476 $68K Add +1.3%
FDN First Trust DJ Internet Ind 0.01% 250 $66K No change
IBTK iShares Ibonds Dec 2030 Trea 0.01% 3,384 $66K No change
RVMD Revolution Medicines Inc. 0.01% 352 $66K Add +6.0%
ANET Arista Networks Inc. 0.01% 388 $66K Reduce -8.5%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.01% 270 $66K No change
CME Cme Group Inc. 0.01% 293 $65K Add +27.9%
IVE iShares S&P 500 Value ETF 0.01% 284 $64K New
BMY Bristol-Myers Squibb Co. 0.01% 1,119 $64K Reduce -42.9%
TDG Transdigm Group Inc. 0.01% 48 $64K Add +6.7%
BSV Vanguard Short-Term Bond ETF 0.01% 820 $64K No change
UNM Unum Group 0.01% 713 $64K Reduce -0.4%
UNP Union Pacific Corp. 0.01% 234 $64K Add +5.4%
ABNB Airbnb Inc. Class A 0.01% 442 $63K Reduce -0.7%
OXY Occidental Petroleum Corp. 0.01% 1,292 $63K Add +1.3%
BSCT Invesco Bulletshares 2029 CB 0.01% 3,355 $62K No change
SCHG Schwab US Large-Cap Growth 0.01% 1,840 $62K No change
ED Consolidated Edison Inc. 0.01% 552 $61K Add +87.1%
UL Unilever PLC-Sponsored ADR 0.01% 1,015 $61K Reduce -98.0%
FCX Freeport-McMoran Inc. 0.01% 960 $60K Add +11.4%
VTEB Vanguard Tax-Exempt Bond ETF 0.01% 1,192 $60K Add +20.0%
FITB Fifth Third Bancorp 0.01% 1,064 $60K Add +1.1%
BITB Bitwise Bitcoin ETF 0.01% 1,846 $59K No change
HPE Hewlett Packard Enterprise 0.01% 1,302 $59K Add +0.9%
GLW Corning Inc. 0.01% 228 $58K Add +1.3%
D Dominion Energy Inc. 0.01% 844 $58K Add +8.6%
NTRS Northern Trust Corp. 0.01% 330 $57K Add +3.8%
IEF iShares 7-10 Year Treasury B 0.01% 589 $56K Add +533.3%
DELL Dell Technologies -C 0.01% 129 $56K Add +2.4%
CLF Cleveland-Cliffs Inc. 0.01% 5,896 $55K No change
MCO Moody's Corp. 0.01% 120 $54K Add +6.2%
SPDW Ste STR SPDR PT DW Eu ETF 0.01% 1,075 $54K New
WBD Warner Bros Discovery Inc. 0.01% 2,030 $54K Add +7.1%
WEC WEC Energy Group Inc. 0.01% 462 $54K Add +0.9%
HOOD Robinhood Markets Inc. Class A 0.01% 534 $54K Add +2.9%
FIX Comfort Systems USA Inc. 0.01% 27 $54K No change
VLO Valero Energy Corp. 0.01% 205 $53K Add +31.4%
BMO Bank of Montreal filed as BANK MONTREAL MEDIUM 0.01% 301 $53K Add +96.7%
ICE Intercontinental Exchange Inc. 0.01% 430 $53K Reduce -4.0%
XAR SS SPDR S&P Aerospace Def 0.01% 186 $53K No change
ADP Automatic Data Processing 0.01% 233 $52K Add +28.7%
DAL Delta Air Lines Inc. 0.01% 552 $52K Add +4.9%
IDXX Idexx Laboratories Inc. 0.01% 98 $52K Add +11.4%
PNC PNC Financial Services Group 0.01% 209 $51K Add +20.8%
KMI Kinder Morgan Inc. 0.01% 1,602 $51K Reduce -0.9%
CL Colgate-Palmolive Co. 0.01% 558 $51K Add +30.1%
MELI MercadoLibre Inc. 0.01% 30 $51K Add +11.1%
SNOW Snowflake Inc. 0.01% 200 $51K Add +13.0%
ES Eversource Energy 0.01% 703 $51K Reduce -12.8%
NOW ServiceNow Inc. 0.01% 508 $50K Reduce -37.6%
NET Cloudflare Inc. Class A 0.01% 205 $50K Add +7.3%
IJS iShares S&P Small-Cap 600 Va 0.01% 367 $50K No change
ITOT iShares Core S&P Total U.S. 0.01% 304 $50K No change
ABT Abbott Laboratories 0.01% 535 $49K Reduce -1.6%
HCA HCA Healthcare Inc. 0.01% 124 $48K Add +74.7%
FNF Fidelity National Financial 0.01% 1,025 $48K Reduce -97.9%
QCOM Qualcomm Inc. 0.01% 260 $48K Reduce -29.2%
CAH Cardinal Health Inc. 0.01% 202 $48K Reduce -9.8%
RMD Resmed Inc. 0.01% 242 $47K Reduce -4.3%
SCCO Southern Copper Corp. 0.01% 269 $47K Reduce -1.1%
NEM Newmont Corp. 0.01% 499 $47K Add +37.1%
PAYX Paychex Inc. 0.01% 474 $47K Reduce -6.7%
IJT iShares S&P Small-Cap 600 GR 0.01% 257 $46K No change
UAL United Airlines Holdings Inc. 0.01% 335 $46K Add +10.2%
SRE Sempra 0.01% 479 $44K Add +1.5%
SHOP Shopify Inc. Class A 0.01% 386 $44K Reduce -8.5%
USB US Bancorp 0.01% 720 $43K Add +10.1%
RCL Royal Caribbean Cruises Ltd. 0.01% 135 $43K Add +25.0%
SPTM SS SPDR P S&P 1500 Comp ETF 0.01% 471 $43K New
SMH Vaneck Semiconductor ETF 0.01% 65 $43K New
MNST Monster Beverage Corp. 0.01% 439 $42K Add +24.4%
MSCI MSCI Inc. 0.01% 75 $42K Add +2.7%
AZO AutoZone Inc. 0.01% 13 $42K Add +8.3%
AIG American International Group 0.01% 555 $41K Add +25.9%
CDNS Cadence Design SYS Inc. 0.01% 110 $41K Add +5.8%
GM General Motors Co. 0.01% 532 $41K Reduce -2.9%
EMB iShares JP Morgan Usd Emergi 0.01% 422 $41K Add +1.2%
AMP Ameriprise Financial Inc. 0.01% 88 $40K Reduce -10.2%
FLRN SS SPDR BB Ig Float RT ETF 0.01% 1,298 $40K New
STT State Street Corp. 0.01% 233 $40K Add +4.5%
BSX Boston Scientific Corp. 0.01% 919 $39K Add +17.8%
SBUX Starbucks Corp. 0.01% 381 $39K Add +6.1%
CRM Salesforce Inc. 0.01% 248 $39K Reduce -26.6%
KKR KKR & Co. Inc. 0.01% 423 $39K Add +0.7%
SNPS Synopsys Inc. 0.01% 87 $39K Add +20.8%
JCI Johnson Controls Internation 0.01% 263 $38K Add +0.8%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.01% 476 $38K No change
OKE Oneok Inc. 0.01% 440 $38K Add +1.1%
RSG Republic Services Inc. 0.01% 179 $38K Reduce -10.9%
EXC Exelon Corp. 0.01% 815 $38K Add +100.7%
EW Edwards Lifesciences Corp. 0.01% 419 $38K Add +1.9%
ELV Elevance Health Inc. 0.01% 98 $38K Add +100.0%
RL Ralph Lauren Corp. 0.01% 94 $38K Reduce -6.9%
ADX Adams Diversified Equity 0.01% 1,472 $38K New
TT Trane Technologies PLC 0.01% 76 $37K Add +7.0%
NSC Norfolk Southern Corp. 0.01% 118 $37K Add +51.3%
IYW iShares Ustechnology ETF 0.01% 146 $37K New
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.01% 383 $36K Reduce -17.8%
O Realty Income Corp. 0.01% 586 $36K Add +293.3%
SCHW Schwab (charles) Corp. 0.01% 393 $36K Add +6.2%
AEP American Electric Power 0.01% 264 $36K Add +4.3%
NXPI NXP Semiconductors NV 0.01% 128 $36K Add +6.7%
DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND 0.01% 69 $36K New
DDOG Datadog Inc. Class A 0.01% 138 $36K Reduce -15.8%
KARS Kraneshares Electric Vehicle 0.01% 1,129 $36K No change
IYG iShares U.S. Financial Servi 0.01% 391 $35K New
EBAY eBay Inc. 0.01% 315 $35K Add +4.3%
CTAS Cintas Corp. 0.01% 206 $35K Add +5.1%
FANG Diamondback Energy Inc. 0.01% 197 $35K Add +5.3%
CSX CSX Corp. 0.01% 719 $34K Add +9.4%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.01% 353 $34K Add +41.2%
SLB SLB Ltd. filed as SLB LIMITED 0.01% 727 $34K Add +6.6%
MET Metlife Inc. 0.01% 399 $34K Add +4.7%
CTVA Corteva Inc. 0.01% 396 $34K Add +0.3%
AZN Astrazeneca PLC 0.01% 173 $33K Reduce -9.9%
VEA Vanguard Ftse Developed ETF 0.01% 457 $33K Add +34.8%
LHX L3HARRIS Technologies Inc. 0.01% 112 $33K Add +7.7%
VRT Vertiv Holdings Co. Class A 0.01% 97 $32K Add +3.2%
MDLZ Mondelez International Inc. Class A 0.01% 561 $32K Add +15.4%
DIVO Amplify CWP Enhan Divid ETF 0.01% 710 $32K New
FNDF Schwab Fndmn Intl LRG Co. ETF 0.01% 613 $32K No change
TTWO Take-Two Interactive Softwre 0.01% 129 $32K Add +4.0%
XLK SS Technology Select Sector 0.01% 168 $32K No change
B Barrick Mining Corp. 0.01% 867 $32K Reduce -1.0%
USFR Wisdomtree Floating Rate Tre 0.01% 631 $32K New
SHW The Sherwin-Williams Co. 0.01% 92 $32K Add +21.1%
FDX FedEx Corp. 0.01% 101 $32K Add +46.4%
FTI Technipfmc PLC 0.01% 476 $32K No change
GD General Dynamics Corp. 0.01% 89 $32K Reduce -11.9%
TMUS T-Mobile US Inc. 0.01% 188 $31K Reduce -6.9%
VGK Vanguard Ftse Europe ETF 0.01% 355 $31K No change
ROST Ross Stores Inc. 0.01% 146 $31K Add +16.8%
FICO Fair Isaac Corp. 0.01% 26 $31K Add +4.0%
THG Hanover Insurance Group Inc./ 0.01% 145 $31K No change
ISRG Intuitive Surgical Inc. 0.01% 78 $31K Reduce -6.0%
ACGL Arch Capital Group Ltd. 0.01% 319 $31K Add +1.6%
KEYS Keysight Technologies Inc. 0.01% 88 $31K Add +6.0%
SCHV Schwab US Large-Cap Value 0.01% 885 $31K No change
CHTR Charter Communications Inc. Class A 0.01% 216 $31K Add +10700.0%
MTB M & T Bank Corp. filed as M & T BK CORP 0.01% 129 $31K Add +0.8%
CMG Chipotle Mexican Grill Inc. 0.01% 902 $31K Reduce -4.8%
EWJ iShares MSCI Japan ETF 0.01% 328 $31K No change
CARR Carrier Global Corp. 0.01% 415 $30K Add +12.2%
CDE Coeur Mining Inc. 0.01% 1,845 $30K No change
JHG Janus Henderson Group PLC 0.01% 579 $30K Add +22.9%
MUFG Mitsubishi Ufj Finl-Spon ADR 0.01% 1,472 $29K Reduce -22.3%
BX Blackstone Inc. 0.01% 248 $29K Add +15.3%
TDS Telephone and Data Systems 0.01% 780 $29K No change
MRSH Marsh & McLennan Cos 0.01% 171 $29K Reduce -38.7%
F Ford Motor Co. filed as FORD MTR CO 0.01% 2,025 $28K Add +9.4%
AMT American Tower Corp. 0.01% 171 $28K Reduce -46.7%
PANW Palo Alto Networks Inc. 0.01% 82 $28K Add +90.7%
EWG iShares MSCI Germany ETF 0.01% 670 $28K No change
ACN Accenture PLC Class A 0.01% 222 $28K Reduce -9.4%
UPS United Parcel Service Class B 0.01% 256 $27K Add +26.1%
AIZ Assurant Inc. 0.01% 102 $27K No change
LH Labcorp Holdings Inc. 0.01% 97 $27K No change
XYZ Block Inc. 0.01% 357 $27K Add +170.4%
MCHI iShares MSCI China ETF 0.01% 528 $27K Add +0.8%
ECHO Echostar Corp. Class A 0.01% 264 $27K New
TKR Timken Co. 0.01% 182 $26K Add +56.9%
PLD Prologis Inc. 0.01% 195 $26K Add +22.6%
HUM Humana Inc. 0.01% 66 $26K New
SPG Simon Property Group Inc. 0.01% 117 $26K Add +27.2%
MSI Motorola Solutions Inc. 0.01% 63 $26K Reduce -14.9%
EQIX Equinix Inc. 0.01% 25 $26K Add +8.7%
LNC Lincoln National Corp. 0.01% 734 $26K Add +1.8%
ORI Old Republic Intl Corp. 0.01% 628 $26K No change
CMI Cummins Inc. 0.01% 36 $26K Add +9.1%
KR Kroger Co. 0.01% 459 $25K Add +0.4%
NVS Novartis AG-Sponsored ADR 0.01% 162 $25K Add +2.5%
NVO Novo-Nordisk A/S-Spons ADR 0.01% 526 $25K Add +32.8%
CROX Crocs Inc. 0.01% 209 $25K No change
FAST Fastenal Co. 0.01% 524 $25K Add +4.2%
VTRS Viatris Inc. 0.01% 1,572 $25K No change
ADM Archer-Daniels-Midland Co. 0.00% 324 $25K Add +62.0%
FHN First Horizon Corp. 0.00% 955 $24K Reduce -3.3%
DVY iShares Select Dividend ETF 0.00% 155 $24K No change
SENEA Seneca Foods Corp. Class A 0.00% 139 $24K Reduce -0.7%
AMBA Ambarella Inc. 0.00% 275 $24K No change
EOG EOG Resources Inc. 0.00% 180 $23K Add +9.1%
USMV iShares MSCI USA Min Vol Fac 0.00% 240 $23K Add +46.3%
EA Electronic Arts Inc. 0.00% 112 $23K Add +9.8%
LMND Lemonade Inc. 0.00% 351 $23K Add +0.3%
BURL Burlington Stores Inc. 0.00% 72 $23K No change
STE Steris PLC 0.00% 108 $23K Add +8.0%
KTOS Kratos Defense & Security 0.00% 456 $23K No change
LNG Cheniere Energy Inc. 0.00% 95 $23K Reduce -9.5%
DVN Devon Energy Corp. 0.00% 544 $22K Reduce -18.7%
ROK Rockwell Automation Inc. 0.00% 45 $22K Add +80.0%
SMFG Sumitomo Mitsui-Spons ADR 0.00% 937 $22K Reduce -30.7%
ALLY Ally Financial Inc. 0.00% 480 $22K No change
EXEL Exelixis Inc. 0.00% 404 $22K Reduce -1.9%
FSSL FS Specialty Lending Fund 0.00% 1,965 $22K No change
IQV Iqvia Holdings Inc. 0.00% 111 $21K Add +4.7%
APO Apollo Global Management Inc. 0.00% 181 $21K Add +9.0%
MTUM iShares MSCI USA Momentum Fa 0.00% 62 $21K No change
CW Curtiss-Wright Corp. 0.00% 28 $21K No change
KWEB Kranesh Csi China Internet 0.00% 862 $21K No change
MCHP Microchip Technology Inc. 0.00% 229 $21K Add +5.0%
RSPT Invesco S&P 500 Equal Weight 0.00% 323 $21K New
SPOT Spotify Technology SA 0.00% 45 $21K Reduce -36.6%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.00% 68 $21K No change
ETR Entergy Corp. 0.00% 176 $20K Add +5.4%
MOD Modine Manufacturing Co. 0.00% 75 $20K No change
JXN Jackson Financial Inc. Class A 0.00% 195 $20K No change
GRMN Garmin Ltd. 0.00% 83 $20K Reduce -8.8%
BKD Brookdale Senior Living Inc. 0.00% 1,225 $20K No change
ILMN Illumina Inc. 0.00% 112 $20K Add +173.2%
CNC Centene Corp. 0.00% 305 $20K Add +51.7%
EWBC East West Bancorp Inc. 0.00% 151 $19K Reduce -8.5%
ESGU iShares ESG Aware MSCI USA 0.00% 119 $19K New
DOC Healthpeak Properties Inc. 0.00% 910 $19K No change
LEN Lennar Corp. Class A 0.00% 215 $19K Add +12.0%
OC Owens Corning 0.00% 122 $19K Add +22.0%
RPM RPM International Inc. 0.00% 174 $19K Add +74.0%
NDAQ Nasdaq Inc. 0.00% 244 $19K Add +4.7%
HRL Hormel Foods Corp. 0.00% 773 $19K Add +2.0%
SSD Simpson Manufacturing Co. Inc. 0.00% 91 $19K Add +13.8%
TEM Tempus AI Inc. Class A 0.00% 327 $19K No change
COIN Coinbase Global Inc. Class A 0.00% 129 $19K Add +207.1%
HAL Halliburton Co. 0.00% 549 $19K Add +5.2%
AXSM Axsome Therapeutics Inc. 0.00% 76 $19K No change
BIL SS SPDR BB 1-3M T-Bill ETF 0.00% 202 $19K New
NTRA Natera Inc. 0.00% 68 $18K Add +21.4%
SHEL Shell PLC-ADR 0.00% 238 $18K No change
NGG National Grid PLC-SP ADR 0.00% 222 $18K Add +311.1%
ITW Illinois Tool Works 0.00% 68 $18K Reduce -26.1%
EME Emcor Group Inc. 0.00% 22 $18K No change
APD Air Products & Chemicals Inc. 0.00% 62 $18K Add +10.7%
DHR Danaher Corp. 0.00% 95 $18K Reduce -49.7%
PCAR Paccar Inc. 0.00% 149 $18K Reduce -2.6%
TER Teradyne Inc. 0.00% 37 $18K Add +2.8%
DKS Dick's Sporting Goods Inc. 0.00% 78 $18K No change
SF Stifel Financial Corp. 0.00% 253 $18K Reduce -20.9%
MFC Manulife Financial Corp. 0.00% 435 $18K No change
TEL Te Connectivity PLC 0.00% 87 $18K Add +2.4%
DOV Dover Corp. 0.00% 78 $17K Add +2.6%
GEHC GE Healthcare Technology 0.00% 273 $17K Add +1.9%
BHP BHP Group Ltd.-Spon ADR filed as BHP BILLITON LIMITED 0.00% 208 $17K No change
NUE Nucor Corp. 0.00% 77 $17K Add +6.9%
VMC Vulcan Materials Co. 0.00% 58 $17K Reduce -7.9%
R Ryder System Inc. 0.00% 65 $17K No change
BLND Blend Labs Inc. Class A 0.00% 10,000 $17K No change
MMM 3M Co. 0.00% 105 $17K Add +1.9%
STLD Steel Dynamics Inc. 0.00% 74 $17K Add +8.8%
GLD SPDR Gold Shares 0.00% 46 $17K No change
VYM Vanguard High DVD Yield ETF 0.00% 107 $17K No change
LVS Las Vegas Sands Corp. 0.00% 366 $17K Reduce -10.5%
RKLB Rocket Lab Corp. 0.00% 165 $17K Add +89.7%
HIG Hartford Insurance Group Inc. 0.00% 126 $17K Add +0.8%
PNFP Pinnacle Financial Partners 0.00% 165 $17K Add +1.2%
AA Alcoa Corp. 0.00% 318 $17K No change
CGDG Cap Group Dividend Growers filed as CAPITAL GROUP DIVIDEND GROWE 0.00% 442 $17K New
IDVO Amplify CWP Intl Enh DVD Inc. 0.00% 390 $16K New
BKU Bankunited Inc. 0.00% 338 $16K No change
IUSV iShares Core S&P U.S. Value 0.00% 148 $16K No change
CFG Citizens Financial Group 0.00% 232 $16K Reduce -15.9%
PCTY Paylocity Holding Corp. 0.00% 155 $16K Add +56.6%
HBAN Huntington Bancshares Inc. 0.00% 911 $16K Add +27.8%
NVT Nvent Electric PLC 0.00% 95 $16K No change
VIG Vanguard Dividend Apprec ETF 0.00% 68 $16K No change
SILA Sila Realty Trust Inc. 0.00% 529 $16K No change
CRS Carpenter Technology 0.00% 26 $16K Add +13.0%
AEE Ameren Corporation 0.00% 141 $16K Add +2.9%
MCK McKesson Corp. 0.00% 21 $16K No change
VAC Marriott Vacations World 0.00% 155 $16K Add +0.7%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.00% 43 $16K No change
PRU Prudential Financial Inc. 0.00% 145 $16K Reduce -14.7%
FRME First Merchants Corp. 0.00% 350 $15K No change
BLCR iShares LRG CP CR Act ETF-Ui 0.00% 303 $15K New
MPWR Monolithic Power Systems Inc. 0.00% 11 $15K Add +22.2%
PHM Pultegroup Inc. 0.00% 111 $15K Reduce -3.5%
JBHT Hunt (jb) Transprt SVCS Inc. 0.00% 52 $15K No change
TOL Toll Brothers Inc. 0.00% 91 $15K Reduce -5.2%
HON Honeywell International Inc. 0.00% 67 $15K Reduce -3.6%
HALO Halozyme Therapeutics Inc. 0.00% 189 $15K No change
IWR iShares Russell Mid-Cap ETF 0.00% 134 $15K No change
PODD Insulet Corp. 0.00% 97 $15K Reduce -25.4%
RY Royal Bank of Canada 0.00% 71 $15K No change
DASH DoorDash Inc. Class A 0.00% 79 $15K Add +2.6%
FCNCA First Citizens Bcshs Class A 0.00% 7 $15K No change
ECL Ecolab Inc. 0.00% 52 $14K Reduce -18.8%
VNQ Vanguard Real Estate ETF 0.00% 150 $14K No change
ALNY Alnylam Pharmaceuticals Inc. 0.00% 48 $14K No change
NWSA News Corp. Class A 0.00% 581 $14K No change
FEGE First Eagle GL Equity ETF 0.00% 291 $14K New
PDN Inv Rafi Dev MKT US SM-Usdin 0.00% 315 $14K No change
WTV Wisdomtree U.S. Value Fund 0.00% 139 $14K New
BKR Baker Hughes Co. 0.00% 254 $14K Add +5.0%
AME Ametek Inc. 0.00% 58 $14K Add +1.8%
HDV iShares Core High Dividend E 0.00% 510 $14K No change
HONA Honeywell Aerospace Inc. 0.00% 63 $14K Reduce -9.3%
PCG P G & E Corp. 0.00% 827 $14K Reduce -23.5%
HST Host Hotels & Resorts Inc. 0.00% 586 $14K Add +14.7%
VRSN Verisign Inc. 0.00% 55 $14K Add +12.2%
MLM Martin Marietta Materials 0.00% 24 $14K Reduce -11.1%
UBS UBS Group AG-Reg 0.00% 279 $14K Add +126.8%
GRNY Fundstr Gran SH US LRG Cap 0.00% 500 $14K No change
IWM iShares Russell 2000 ETF 0.00% 46 $14K No change
PPG PPG Industries Inc. 0.00% 113 $14K Add +68.7%
IR Ingersoll-Rand Inc. 0.00% 167 $14K Reduce -9.2%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.00% 108 $14K Add +56.5%
TTE Totalenergies SE 0.00% 175 $14K Reduce -3.9%
EQH Equitable Holdings Inc. 0.00% 310 $14K Reduce -99.4%
TECK Teck Resources Ltd.-CLS B 0.00% 228 $14K Reduce -43.1%
TOV Jlens 500 Jewish Advy US ETF 0.00% 430 $14K No change
MTCH Match Group Inc. 0.00% 356 $14K No change
RBC RBC Bearings Inc. 0.00% 21 $14K No change
ALAB Astera Labs Inc. 0.00% 28 $14K Add +16.7%
MSM MSC Industrial Direct Co. Class A 0.00% 113 $13K New
SAN Banco Santander SA-Spon ADR 0.00% 968 $13K Add +53.9%
CBRE CBRE Group Inc. Class A 0.00% 99 $13K Reduce -8.3%
BE Bloom Energy Corp. Class A 0.00% 44 $13K Add +450.0%
AWK American Water Works Co. Inc. 0.00% 101 $13K Add +304.0%
DTE DTE Energy Company 0.00% 87 $13K Add +19.2%
WAB Wabtec Corp. 0.00% 49 $13K Add +11.4%
WWD Woodward Inc. 0.00% 31 $13K Reduce -24.4%
LBRT Liberty Energy Inc. 0.00% 500 $13K No change
SNX TD Synnex Corp. 0.00% 48 $13K Reduce -5.9%
KMB Kimberly-Clark Corp. 0.00% 115 $13K Reduce -2.5%
AOR iShares Core 60/40 Balanced 0.00% 179 $12K No change
VOOG Vanguard S&P 500 Growth ETF 0.00% 150 $12K No change
WBS Webster Financial Corp. 0.00% 162 $12K Reduce -6.4%
ALL Allstate Corp. 0.00% 52 $12K Add +13.0%
GWW WW Grainger Inc. 0.00% 9 $12K Add +125.0%
FXH First Trust Health Care Alph 0.00% 100 $12K No change
MTG Mgic Investment Corp. 0.00% 431 $12K Reduce -13.4%
A Agilent Technologies Inc. 0.00% 91 $12K Add +75.0%
JLL Jones Lang Lasalle Inc. 0.00% 39 $12K No change
MAA Mid-America Apartment Comm 0.00% 87 $12K Add +16.0%
TMHC Taylor Morrison Home Corp. 0.00% 168 $12K No change
MFG Mizuho Financial Group-ADR 0.00% 1,247 $12K Add +58.5%
UTF Cohen & Steers Infrastructur 0.00% 433 $12K No change
CMCSA Comcast Corp. Class A 0.00% 482 $12K Reduce -57.2%
ZION Zions Bancorp NA 0.00% 171 $12K Reduce -5.5%
HMN Horace Mann Educators 0.00% 228 $12K No change
TGT Target Corp. 0.00% 90 $12K Add +69.8%
CBOE Cboe Global Markets Inc. 0.00% 48 $12K Add +4.3%
CNP Centerpoint Energy Inc. 0.00% 263 $12K Add +5.2%
IBKR Interactive Brokers Gro Class A 0.00% 133 $12K Add +3.9%
EIX Edison International 0.00% 153 $11K No change
HPQ HP Inc. 0.00% 519 $11K Add +32.1%
ADSK Autodesk Inc. 0.00% 58 $11K Reduce -18.3%
REYN Reynolds Consumer Products I 0.00% 420 $11K New
SGI Somnigroup International Inc. 0.00% 143 $11K Reduce -2.7%
AEM Agnico Eagle Mines Ltd. 0.00% 72 $11K Add +453.9%
PHG Koninklijke Philips NVR- NY 0.00% 409 $11K Add +948.7%
KVUE Kenvue Inc. 0.00% 581 $11K Add +30.3%
NI Nisource Inc. 0.00% 232 $11K Add +98.3%
PR Permian Resources Corp. Class A 0.00% 598 $11K No change
L Loews Corp. 0.00% 97 $11K Add +4.3%
IALT Ishrs SYS Alt Act ETF 0.00% 389 $11K New
SOFI Sofi Technologies Inc. 0.00% 607 $11K Add +45.9%
PBF PBF Energy Inc. Class A 0.00% 238 $11K Add +11.7%
JBL Jabil Inc. 0.00% 28 $11K Add +12.0%
AOM iShares Core 40/60 Moderate 0.00% 216 $11K No change
FULT Fulton Financial Corp. 0.00% 443 $11K No change
BLD Topbuild Corp. 0.00% 30 $11K No change
DKNG Draftkings Inc. Class A 0.00% 420 $11K Add +11.4%
CVNA Carvana Co. 0.00% 160 $11K Add +28.0%
ROKU Roku Inc. 0.00% 76 $10K Add +137.5%
CVBF CVB Financial Corp. 0.00% 463 $10K Add +36.6%
FLEX Flex Ltd. 0.00% 63 $10K Add +26.0%
ROP Roper Technologies Inc. 0.00% 30 $10K Add +7.1%
SNA Snap-on Inc. 0.00% 25 $10K Add +56.3%
CNOB Connectone Bancorp Inc. 0.00% 300 $10K No change
TMO Thermo Fisher Scientific Inc. 0.00% 20 $10K Reduce -84.8%
GLDM SPDR Gold Minishares Trust 0.00% 126 $10K No change
FFIV F5 Inc. 0.00% 24 $10K Add +33.3%
ODFL Old Dominion Freight Line 0.00% 46 $10K Add +24.3%
TD Toronto-Dominion Bank 0.00% 82 $10K No change
TRGP Targa Resources Corp. 0.00% 37 $10K Add +15.6%
OMF Onemain Holdings Inc. 0.00% 161 $10K Add +28.8%
SCHC Schwab Intl Small-Cap Equity 0.00% 204 $10K No change
AIT Applied Industrial Tech Inc. 0.00% 29 $10K Add +7.4%
MKSI MKS Inc. 0.00% 22 $10K No change
BRO Brown & Brown Inc. 0.00% 152 $10K Reduce -20.8%
FIS Fidelity National Info Serv 0.00% 250 $10K Add +733.3%
JAZZ Jazz Pharmaceuticals PLC 0.00% 40 $10K Add +300.0%
PYPL PayPal Holdings Inc. 0.00% 223 $10K Add +43.0%
BANC Banc of California Inc. 0.00% 470 $10K Reduce -0.8%
BABA Alibaba Group Holding-SP ADR 0.00% 99 $10K Add +37.5%
ITT Itt Inc. 0.00% 48 $9K Reduce -31.4%
ONTO Onto Innovation Inc. 0.00% 25 $9K Reduce -16.7%
ESGD iShares Trust iShares ESG Aw 0.00% 92 $9K New
NBIX Neurocrine Biosciences Inc. 0.00% 56 $9K Reduce -8.2%
WWW Wolverine World Wide Inc. 0.00% 570 $9K Reduce -5.6%
SYY Sysco Corp. 0.00% 112 $9K Add +138.3%
WSM Williams-Sonoma Inc. 0.00% 40 $9K Add +17.6%
FERG Ferguson Enterprises Inc. 0.00% 39 $9K Add +2.6%
XPO Xpo Inc. 0.00% 45 $9K No change
SCHD Schwab US DVD Equity ETF 0.00% 291 $9K No change
KRC Kilroy Realty Corp. 0.00% 245 $9K Add +240.3%
OTIS Otis Worldwide Corp. 0.00% 128 $9K Reduce -0.8%
TREX Trex Company Inc. filed as TREX INC 0.00% 183 $9K Add +695.6%
QSR Restaurant Brands Intern 0.00% 126 $9K No change
DD Dupont DE Nemours Inc. 0.00% 67 $9K Add +42.5%
GKOS Glaukos Corp. 0.00% 65 $9K No change
TDC Teradata Corp. 0.00% 262 $9K New
CINF Cincinnati Financial Corp. 0.00% 49 $9K No change
MDB Mongodb Inc. 0.00% 27 $9K Reduce -25.0%
MSTR Strategy Inc. 0.00% 104 $9K Add +5.0%
GWRE Guidewire Software Inc. 0.00% 73 $9K Reduce -26.3%
ARW Arrow Electronics Inc. 0.00% 42 $9K Add +23.5%
PTC PTC Inc. 0.00% 78 $9K Add +122.9%
JEF Jefferies Financial Group Inc. 0.00% 176 $9K Add +8.0%
REGN Regeneron Pharmaceuticals 0.00% 14 $9K Reduce -44.0%
FR First Industrial Realty TR 0.00% 141 $9K Add +4.4%
TPR Tapestry Inc. 0.00% 59 $9K Reduce -19.2%
RJF Raymond James Financial Inc. 0.00% 57 $9K No change
MLI Mueller Industries Inc. 0.00% 70 $9K No change
EXR Extra Space Storage Inc. 0.00% 59 $9K Reduce -56.3%
CRH CRH PLC 0.00% 80 $9K Reduce -61.9%
MEDP Medpace Holdings Inc. 0.00% 16 $8K Reduce -5.9%
MOH Molina Healthcare Inc. 0.00% 37 $8K Add +68.2%
ADBE Adobe Inc. 0.00% 41 $8K Reduce -52.3%
BBVA Banco Bilbao Vizcaya-SP ADR 0.00% 335 $8K Add +29.8%
RGA Reinsurance Group of America 0.00% 39 $8K Reduce -15.2%
NVST Envista Holdings Corp. 0.00% 314 $8K Add +207.8%
COR Cencora Inc. 0.00% 29 $8K Add +26.1%
ARMK Aramark 0.00% 144 $8K No change
TYL Tyler Technologies Inc. 0.00% 28 $8K No change
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP 0.00% 100 $8K No change
SSNC Ss&c Technologies Holdings 0.00% 131 $8K Add +22.4%
BBDC Barings BDC Inc. 0.00% 953 $8K No change
FIVE Five Below 0.00% 45 $8K Add +15.4%
INTU Intuit Inc. 0.00% 31 $8K Reduce -80.9%
BCS Barclays PLC-Spons ADR 0.00% 300 $8K Add +38.9%
TWLO Twilio Inc. Class A 0.00% 39 $8K Reduce -18.8%
VTR Ventas Inc. 0.00% 89 $8K Reduce -32.6%
VOOV Vanguard S&P 500 Value ETF 0.00% 36 $8K No change
ESS Essex Property Trust Inc. 0.00% 27 $8K Add +107.7%
TEAM Atlassian Corp. Class A 0.00% 101 $8K Add +124.4%
SANM Sanmina Corp. 0.00% 31 $8K No change
MAIN Main Street Capital Corp. 0.00% 150 $8K No change
SHG Shinhan Financial Group-ADR 0.00% 123 $8K Add +167.4%
ALLO Allogene Therapeutics Inc. 0.00% 3,730 $8K New
EPR Epr Properties filed as EPR PPTYS 0.00% 133 $8K New
CF CF Industries Holdings Inc. 0.00% 71 $8K Add +1.4%
MDT Medtronic PLC 0.00% 98 $8K Reduce -54.2%
MICC The Magnum Ice Cream Co. NV 0.00% 440 $8K Reduce -4.1%
LSTR Landstar System Inc. 0.00% 37 $8K No change
HBNC Horizon Bancorp Inc. 0.00% 382 $8K Add +0.5%
SAIC Science Applications Inte 0.00% 69 $8K Add +102.9%
DG Dollar General Corp. 0.00% 66 $8K No change
SONY Sony Group Corp. - SP ADR 0.00% 372 $7K Add +8.4%
SITM Sitime Corp. 0.00% 10 $7K No change
BDX Becton Dickinson and Co. 0.00% 49 $7K Reduce -78.2%
FHB First Hawaiian Inc. 0.00% 252 $7K Add +5.0%
OCFC Oceanfirst Financial Corp. 0.00% 378 $7K New
SPB Spectrum Brands Holdings Inc. 0.00% 86 $7K Add +115.0%
CIEN Ciena Corp. 0.00% 15 $7K Add +15.4%
SBRA Sabra Health Care REIT Inc. 0.00% 375 $7K Reduce -12.6%
NKE Nike Inc. Class B 0.00% 178 $7K Reduce -5.8%
TXG 10X Genomics Inc. Class A 0.00% 190 $7K No change
VEEV Veeva Systems Inc. Class A 0.00% 41 $7K Reduce -42.3%
WST West Pharmaceutical Services 0.00% 20 $7K Add +150.0%
AYI Acuity Inc. 0.00% 19 $7K Add +5.6%
ACWX iShares MSCI Acwi Ex US ETF 0.00% 94 $7K No change
DLTR Dollar Tree Inc. 0.00% 59 $7K Add +293.3%
CCI Crown Castle Inc. 0.00% 94 $7K Add +118.6%
VIK Viking Holdings Ltd. 0.00% 68 $7K No change
FTV Fortive Corp. 0.00% 116 $7K Add +4.5%
SYF Synchrony Financial 0.00% 93 $7K Reduce -26.8%
VCYT Veracyte Inc. 0.00% 120 $7K No change
BXP BXP Inc. 0.00% 106 $7K Add +23.3%
NLY Annaly Capital Management Inc. 0.00% 314 $7K Add +18.9%
RSP Invesco S&P 500 Equal Weight 0.00% 33 $7K No change
ALK Alaska Air Group Inc. 0.00% 131 $7K No change
RTO Rentokil Initial PLC-SP ADR 0.00% 239 $7K Add +582.9%
RIO Rio Tinto PLC-Spon ADR 0.00% 72 $7K No change
EVR Evercore Inc. Class A 0.00% 20 $7K Add +5.3%
FDXF FedEx Freight Holding Co. 0.00% 45 $7K Add +30.4%
KDP Keurig Dr Pepper Inc. 0.00% 206 $7K Add +31.2%
GMED Globus Medical Inc. Class A 0.00% 84 $7K Add +115.4%
OMC Omnicom Group 0.00% 91 $7K Add +24.7%
MT Arcelormittal-NY Registered 0.00% 110 $7K No change
BOOT Boot Barn Holdings Inc. 0.00% 40 $7K No change
UTHR United Therapeutics Corp. 0.00% 12 $7K Reduce -7.7%
WCN Waste Connections Inc. 0.00% 39 $7K Add +200.0%
PFGC Performance Food Group Co. 0.00% 58 $6K Add +5.5%
CCL Carnival Corp. Ltd. 0.00% 226 $6K Add +361.2%
DVA Davita Inc. 0.00% 29 $6K Add +20.8%
OVV Ovintiv Inc. 0.00% 122 $6K No change
RAMP Liveramp Holdings Inc. 0.00% 171 $6K No change
BBY Best Buy Co. Inc. 0.00% 85 $6K Reduce -37.5%
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC 0.00% 61 $6K Add +134.6%
BN Brookfield Corp. 0.00% 150 $6K Add +8.7%
BFAM Bright Horizons Family Solut 0.00% 90 $6K Reduce -21.7%
ATO Atmos Energy Corp. 0.00% 37 $6K Add +32.1%
AFRM Affirm Holdings Inc. 0.00% 78 $6K Add +9.9%
HDB HDFC Bank Ltd.-ADR 0.00% 244 $6K Add +335.7%
REG Regency Centers Corp. 0.00% 79 $6K No change
OKTA Okta Inc. 0.00% 46 $6K No change
GL Globe Life Inc. 0.00% 35 $6K Add +9.4%
CRUS Cirrus Logic Inc. 0.00% 42 $6K Add +31.3%
EFV iShares MSCI Eafe Value ETF 0.00% 81 $6K No change
GDDY GoDaddy Inc. Class A 0.00% 73 $6K Add +386.7%
RF Regions Financial Corp. 0.00% 205 $6K Add +5.7%
HEI.A Heico Corp. Class A 0.00% 24 $6K Reduce -36.8%
KIM Kimco Realty Corp. 0.00% 243 $6K No change
PINS Pinterest Inc. Class A 0.00% 292 $6K Reduce -4.0%
MOS The Mosaic Co. 0.00% 287 $6K Add +97.9%
VST Vistra Corp. 0.00% 38 $6K Reduce -5.0%
LITE Lumentum Holdings Inc. 0.00% 7 $6K Reduce -12.5%
HCC Warrior Met Coal Inc. 0.00% 74 $6K No change
HOPE Hope Bancorp Inc. 0.00% 434 $6K No change
W Wayfair Inc. Class A 0.00% 64 $6K New
ON On Semiconductor 0.00% 62 $6K Add +26.5%
VSAT Viasat Inc. 0.00% 65 $6K Add +62.5%
BTI British American Tob-SP ADR 0.00% 93 $6K No change
BMRN Biomarin Pharmaceutical Inc. 0.00% 100 $6K Reduce -41.2%
ATI Ati Inc. 0.00% 29 $6K No change
Q Qnity Electronics Inc. 0.00% 35 $6K No change
MTSI Macom Technology Solutions H 0.00% 15 $6K No change
CPRT Copart Inc. 0.00% 202 $6K Add +0.5%
WAL Western Alliance Bancorp 0.00% 69 $6K Add +97.1%
AVB Avalonbay Communities Inc. 0.00% 30 $6K Add +50.0%
CGNX Cognex Corp. 0.00% 78 $6K No change
SPCX Space Exploration Techn Class A 0.00% 33 $6K New
MPLX MPLX LP 0.00% 100 $6K No change
WDAY Workday Inc. Class A 0.00% 46 $6K Add +31.4%
CUBI Customers Bancorp Inc. 0.00% 71 $6K Reduce -6.6%
NNN NNN REIT Inc. 0.00% 120 $6K Add +15.4%
XYL Xylem Inc. 0.00% 47 $6K Reduce -26.6%
LYFT LYFT Inc. Class A 0.00% 380 $6K No change
WYNN WYNN Resorts Ltd. 0.00% 57 $6K Add +3.6%
CUZ Cousins Properties Inc. 0.00% 183 $5K Add +52.5%
BAND Bandwidth Inc. Class A 0.00% 86 $5K No change
ZBH Zimmer Biomet Holdings Inc. 0.00% 63 $5K Add +12.5%
NTR Nutrien Ltd. 0.00% 86 $5K No change
QRVO Qorvo Inc. 0.00% 58 $5K Add +61.1%
EEMV iShares MSCI Emg MKT Min Vol 0.00% 72 $5K No change
EXLS Exlservice Holdings Inc. 0.00% 209 $5K Reduce -19.6%
PB Prosperity Bancshares Inc. 0.00% 74 $5K Add +32.1%
AVT Avnet Inc. 0.00% 60 $5K No change
RHI Robert Half Inc. 0.00% 173 $5K Add +517.9%
XLE SS Energy Select Sector 0.00% 100 $5K Reduce -91.8%
ZWS Zurn Elkay Water Solutions C 0.00% 105 $5K No change
DOW Dow Inc. filed as DOW HLDGS INC 0.00% 193 $5K Add +54.4%
ALRS Alerus Financial Corp. 0.00% 169 $5K No change
FISV Fiserv Inc. 0.00% 107 $5K Reduce -41.2%
SWKS Skyworks Solutions Inc. 0.00% 77 $5K Add +2.7%
BUD Anheuser-Busch Inbev-SPN ADR 0.00% 63 $5K Add +133.3%
DOCS Doximity Inc. Class A 0.00% 250 $5K No change
PMT Pennymac Mortgage Investment 0.00% 459 $5K New
UA Under Armour Inc. Class C 0.00% 831 $5K Add +138.8%
MIDD Middleby Corp. 0.00% 30 $5K New
FE Firstenergy Corp. 0.00% 107 $5K Reduce -0.9%
LPLA LPL Financial Holdings Inc. 0.00% 18 $5K Reduce -5.3%
PLMR Palomar Holdings Inc. 0.00% 40 $5K No change
CNQ Canadian Natural Resources 0.00% 127 $5K No change
USFD US Foods Holding Corp. 0.00% 49 $5K Reduce -9.3%
KLIC Kulicke & Soffa Industries 0.00% 37 $5K No change
LYV Live Nation Entertainment Inc. 0.00% 27 $5K Reduce -10.0%
HIW Highwoods Properties Inc. 0.00% 163 $5K Add +171.7%
FELC Fidelity Enh LRG Cap Cor ETF 0.00% 117 $5K No change
CUBE Cubesmart 0.00% 123 $5K Add +223.7%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.00% 43 $5K No change
SPHD Invesco S&P 500 High Dividen 0.00% 96 $5K No change
DT Dynatrace Inc. 0.00% 111 $5K Add +362.5%
AVY Avery Dennison Corp. 0.00% 30 $5K New
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA B C 0.00% 56 $5K No change
OGN Organon & Co. 0.00% 358 $5K No change
CLH Clean Harbors Inc. 0.00% 16 $5K No change
LECO Lincoln Electric Holdings 0.00% 18 $5K Reduce -41.9%
ALLE Allegion PLC 0.00% 34 $5K Reduce -5.6%
LEG Leggett & Platt Inc. 0.00% 407 $5K New
ASX Ase Technology Holding -ADR 0.00% 105 $5K No change
ABM Abm Industries Inc. 0.00% 107 $5K New
PBA Pembina Pipeline Corp. 0.00% 102 $5K No change
CSTM Constellium SE 0.00% 148 $5K Add +722.2%
CNMD Conmed Corp. 0.00% 144 $5K New
KHC The Kraft Heinz Co. 0.00% 198 $5K Add +760.9%
TDY Teledyne Technologies Inc. 0.00% 7 $5K Reduce -12.5%
PBR Petroleo Brasileiro-Spon ADR 0.00% 288 $5K Add +6.3%
HSY The Hershey Co. 0.00% 27 $5K Add +12.5%
WDFC WD-40 Co. 0.00% 19 $5K Add +216.7%
CHT Chunghwa Telecom LT-Spon ADR 0.00% 104 $5K No change
WTRG Essential Utilities Inc. 0.00% 120 $5K Reduce -17.2%
ST Sensata Technologies Holdplc 0.00% 96 $5K Add +6.7%
OGE Oge Energy Corp. 0.00% 94 $5K Add +4.4%
WSBF Waterstone Financial Inc. 0.00% 220 $5K No change
NPKI NPK International Inc. 0.00% 286 $5K No change
LW Lamb Weston Holdings Inc. 0.00% 105 $5K Add +20.7%
SSB Southstate Bank Corp. 0.00% 45 $4K Add +50.0%
G Genpact Ltd. 0.00% 163 $4K Reduce -11.4%
PVH PVH Corp. 0.00% 60 $4K No change
IT Gartner Inc. 0.00% 34 $4K Reduce -37.0%
EFAV iShares MSCI Eafe Min Vol Fa 0.00% 50 $4K No change
UHT Universal Health RLTY Income 0.00% 100 $4K No change
FOXA Fox Corp. Class A 0.00% 84 $4K No change
TPL Texas Pacific Land Corp. 0.00% 10 $4K Add +11.1%
COO The Cooper Cos Inc. 0.00% 61 $4K Reduce -69.0%
NYT New York Times Co. Class A 0.00% 62 $4K Reduce -17.3%
CPAY Corpay Inc. 0.00% 13 $4K Add +160.0%
YUM Yum! Brands Inc. 0.00% 27 $4K Add +28.6%
SNY Sanofi-ADR 0.00% 101 $4K Add +180.6%
INCY Incyte Corp. 0.00% 38 $4K Reduce -9.5%
TW Tradeweb Markets Inc. Class A 0.00% 43 $4K Reduce -28.3%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.00% 161 $4K Add +32.0%
CNS Cohen & Steers Inc. 0.00% 56 $4K Add +1.8%
MBI Mbia Inc. 0.00% 649 $4K Add +1.4%
TM Toyota Motor Corp. -Spon ADR 0.00% 25 $4K Reduce -39.0%
RBRK Rubrik Inc. Class A 0.00% 52 $4K New
NBIS Nebius Group NV 0.00% 15 $4K No change
DRI Darden Restaurants Inc. 0.00% 20 $4K Add +300.0%
CVLT Commvault Systems Inc. 0.00% 29 $4K Add +61.1%
RS Reliance Inc. 0.00% 11 $4K No change
AMH American Homes 4 Rent- A 0.00% 122 $4K Add +24.5%
NTNX Nutanix Inc. Class A 0.00% 80 $4K Reduce -29.8%
EXP Eagle Materials Inc. 0.00% 18 $4K Add +20.0%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.00% 51 $4K Add +70.0%
HZO Marinemax Inc. 0.00% 110 $4K Reduce -4.3%
NTAP Netapp Inc. 0.00% 26 $4K No change
AIN Albany Intl Corp. Class A 0.00% 54 $4K New
MAN Manpowergroup Inc. 0.00% 119 $4K Add +52.6%
DV Doubleverify Holdings Inc. 0.00% 370 $4K No change
ENSG The Ensign Group Inc. 0.00% 25 $4K No change
VFC VF Corp. 0.00% 240 $4K Add +30.4%
GSBC Great Southern Bancorp Inc. 0.00% 51 $4K No change
SFM Sprouts Farmers Market Inc. 0.00% 47 $4K No change
SLV iShares Silver Trust 0.00% 74 $4K No change
NRG NRG Energy Inc. 0.00% 27 $4K Reduce -22.9%
ESGE iShares Inc. iShares ESG Awar 0.00% 72 $4K New
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO 0.00% 34 $4K No change
CE Celanese Corp. 0.00% 85 $4K New
QNST Quinstreet Inc. 0.00% 265 $4K No change
DEO Diageo PLC-Sponsored ADR 0.00% 48 $4K New
PPL PPL Corp. 0.00% 106 $4K Add +12.8%
FFIN First Finl Bankshares Inc. 0.00% 110 $4K Add +3.8%
STAG Stag Industrial Inc. 0.00% 100 $4K No change
BKH Black Hills Corp. 0.00% 51 $4K Reduce -10.5%
IRT Independence Realty Trust Inc. 0.00% 226 $4K Add +9.2%
AXS Axis Capital Holdings Ltd. 0.00% 35 $4K Reduce -20.4%
PXH Inves Rafi Emer MRKT-Usd Inc. 0.00% 134 $4K No change
KRYS Krystal Biotech Inc. 0.00% 10 $4K No change
GSK GSK PLC-Spon ADR 0.00% 70 $4K Reduce -27.1%
DTM DT Midstream Inc. 0.00% 25 $4K No change
S Sentinelone Inc. Class A 0.00% 216 $4K Add +63.6%
J Jacobs Solutions Inc. 0.00% 29 $4K Add +11.5%
GLPI Gaming and Leisure Propertie 0.00% 82 $4K Add +24.2%
HII Huntington Ingalls Industrie 0.00% 13 $4K Reduce -31.6%
AWR American States Water Co. filed as AMER STATES WTR CO 0.00% 44 $4K Add +22.2%
BGC BGC Group Inc. Class A 0.00% 340 $4K No change
CSL Carlisle Cos Inc. 0.00% 10 $4K Reduce -16.7%
MANH Manhattan Associates Inc. 0.00% 26 $4K Reduce -13.3%
CMDB Costamare Bulkers Holding 0.00% 205 $4K Add +5025.0%
NAD Nuveen Quality Municipal Inc. 0.00% 296 $4K No change
OUT Outfront Media Inc. 0.00% 109 $4K Reduce -4.4%
MLR Miller Industries Inc. 0.00% 70 $4K New
PKG Packaging Corp. of America 0.00% 15 $4K Add +15.4%
AU Anglogold Ashanti PLC 0.00% 44 $4K Add +63.0%
P Everpure Inc. Class A 0.00% 45 $4K New
SAP Sap SE-Sponsored ADR 0.00% 23 $4K Reduce -34.3%
SBAC SBA Communications Corp. 0.00% 20 $4K Add +5.3%
APPF Appfolio Inc. Class A 0.00% 22 $4K No change
PSTL Postal Realty Trust Inc. Class A 0.00% 143 $4K No change
WEN The Wendy's Co. 0.00% 425 $4K No change
MEI Methode Electronics Inc. 0.00% 185 $4K No change
LYB Lyondellbasell Indu Class A 0.00% 66 $3K Add +175.0%
RDDT Reddit Inc. Class A 0.00% 20 $3K No change
YETI Yeti Holdings Inc. filed as YETI HLDGS INC 0.00% 70 $3K New
CP Canadian Pacific Kansas City 0.00% 40 $3K Add +100.0%
FDS Factset Research Systems Inc. 0.00% 15 $3K No change
IPI Intrepid Potash Inc. 0.00% 105 $3K New
CLX Clorox Company 0.00% 36 $3K New
BR Broadridge Financial Solutio 0.00% 25 $3K Reduce -44.4%
DMC Del Monte Corp. 0.00% 122 $3K Add +22.0%
IEX Idex Corp. 0.00% 15 $3K New
COHU Cohu Inc. 0.00% 46 $3K No change
NMR Nomura Holdings Inc.-Spon ADR 0.00% 384 $3K No change
CARS Cars.com Inc. 0.00% 308 $3K Add +516.0%
BP BP PLC-Spons ADR 0.00% 91 $3K No change
UFPI Ufp Industries Inc. 0.00% 37 $3K New
ESI Element Solutions Inc. 0.00% 70 $3K No change
LION Lionsgate Studios Corp. 0.00% 218 $3K Reduce -10.3%
HUBG Hub Group Inc. Class A 0.00% 76 $3K Add +280.0%
TSN Tyson Foods Inc. Class A 0.00% 58 $3K Reduce -60.5%
CWK Cushman & Wakefield Ltd. 0.00% 248 $3K Add +4.6%
IP International Paper Co. 0.00% 87 $3K Reduce -66.9%
CORT Corcept Therapeutics Inc. 0.00% 38 $3K Add +90.0%
KNSL Kinsale Capital Group Inc. 0.00% 10 $3K Reduce -9.1%
CBSH Commerce Bancshares Inc. 0.00% 57 $3K Add +103.6%
BPOP Popular Inc. 0.00% 20 $3K No change
UMBF Umb Financial Corp. 0.00% 23 $3K No change
ZM Zoom Communications Inc. 0.00% 38 $3K Add +442.9%
MOV Movado Group Inc. 0.00% 83 $3K Add +1.2%
FWD AB Disruptors ETF filed as AB ACTIVE ETFS INC 0.00% 22 $3K New
BHB Bar Harbor Bankshares filed as BAR HBR BANKSHARES 0.00% 86 $3K No change
CACI Caci International Inc. Class A 0.00% 7 $3K No change
FWONK Liberty Media Corp. Class C 0.00% 34 $3K No change
MUSA Murphy USA Inc. 0.00% 6 $3K No change
POOL Pool Corp. 0.00% 15 $3K New
UMC United Microelectron-SP ADR 0.00% 118 $3K No change
RIVN Rivian Automotive Inc. Class A 0.00% 185 $3K No change
AWI Armstrong World Industries 0.00% 20 $3K Reduce -13.0%
UTMD Utah Medical Products Inc. 0.00% 46 $3K No change
AR Antero Resources Corp. 0.00% 90 $3K Add +260.0%
DOCU Docusign Inc. 0.00% 71 $3K Add +57.8%
HTGC Hercules Capital Inc. 0.00% 200 $3K No change
FTS Fortis Inc. 0.00% 55 $3K No change
FRSH Freshworks Inc. Class A 0.00% 311 $3K Add +9.5%
ESTC Elastic NV 0.00% 55 $3K Add +103.7%
CVLG Covenant Logistics Group Inc. 0.00% 70 $3K No change
RDN Radian Group Inc. 0.00% 82 $3K No change
ETSY Etsy Inc. 0.00% 41 $3K New
BIDU Baidu Inc. - Spon ADR 0.00% 27 $3K New
MC Moelis & Co. Class A 0.00% 47 $3K No change
CVCO Cavco Industries Inc. 0.00% 5 $3K No change
VNO Vornado Realty Trust 0.00% 78 $3K Add +160.0%
TNL Travel + Leisure Co. 0.00% 40 $3K Reduce -31.0%
LNT Alliant Energy Corp. 0.00% 40 $3K No change
DBX Dropbox Inc. Class A 0.00% 111 $3K No change
AMG Affiliated Managers Group 0.00% 9 $3K No change
IX Orix - Sponsored ADR filed as ORIX CORP 0.00% 80 $3K No change
BAH Booz Allen Hamilton Holdings 0.00% 50 $3K Add +72.4%
DY Dycom Industries Inc. 0.00% 6 $3K No change
ADC Agree Realty Corp. 0.00% 40 $3K No change
NCNO Ncino Inc. 0.00% 185 $3K Reduce -13.6%
EFX Equifax Inc. 0.00% 19 $3K Reduce -42.4%
ITIC Investors Title Co. 0.00% 11 $3K New
BF.A Brown-Forman Corp. Class A 0.00% 110 $3K New
GNW Genworth Financial Inc. 0.00% 315 $3K Add +1.6%
NOK Nokia Corp.-Spon ADR 0.00% 224 $3K New
AGIO Agios Pharmaceuticals Inc. 0.00% 80 $3K Add +14.3%
MOG.A Moog Inc. Class A 0.00% 7 $3K Add +40.0%
RLJ RLJ Lodging Trust 0.00% 249 $3K No change
FAF First American Financial 0.00% 43 $3K New
PRG Prog Holdings Inc. 0.00% 63 $3K Add +5.0%
HL Hecla Mining Co. 0.00% 190 $3K No change
KOMP SS SPDR S&P Kensho Ne Comp 0.00% 41 $3K New
RRR Red Rock Resorts Inc. Class A 0.00% 45 $3K No change
GFF Griffon Corp. 0.00% 30 $3K Reduce -25.0%
KFRC Kforce Inc. 0.00% 62 $3K Add +1.6%
AGL Agilon Health Inc. 0.00% 27 $3K No change
MATX Matson Inc. 0.00% 15 $3K No change
TAP Molson Coors Beverage Co. Class B 0.00% 74 $3K New
RWT Redwood Trust Inc. 0.00% 607 $3K New
NVCR Novocure Ltd. 0.00% 188 $3K Add +9.3%
MKC McCormick & Co.-Non VTG SHRS 0.00% 56 $3K New
PEGA Pegasystems Inc. 0.00% 94 $3K Reduce -47.5%
LEA Lear Corp. 0.00% 21 $3K Reduce -27.6%
MSGS Madison Square Garden Sports 0.00% 7 $3K No change
FN Fabrinet 0.00% 5 $3K No change
HSTM Healthstream Inc. 0.00% 103 $3K Add +2.0%
CHE Chemed Corp. 0.00% 6 $3K New
CLDX Celldex Therapeutics Inc. 0.00% 75 $3K No change
SHC Sotera Health Co. 0.00% 156 $3K Add +30.0%
WSR Whitestone REIT 0.00% 146 $3K No change
BIRK Birkenstock Holding PLC 0.00% 64 $3K New
TGTX TG Therapeutics Inc. 0.00% 50 $3K No change
IRDM Iridium Communications Inc. 0.00% 50 $3K No change
FBP First Bancorp Puerto Rico 0.00% 105 $3K No change
SKM SK Telecom Co. Ltd.-Spon ADR 0.00% 85 $3K No change
VKTX Viking Therapeutics Inc. 0.00% 70 $3K No change
SEIC Sei Investments Company 0.00% 31 $3K No change
ITUB Itau Unibanco H-Spon PRF ADR 0.00% 332 $3K No change
MBIN Merchants Bancorp 0.00% 54 $3K No change
FG F&G Annuities & Life Inc. 0.00% 101 $3K Reduce -2.9%
VWO Vanguard Ftse Emerging Marke 0.00% 45 $3K New
MDGL Madrigal Pharmaceuticals Inc. 0.00% 5 $3K No change
PNR Pentair PLC 0.00% 35 $3K Reduce -55.7%
AXTA Axalta Coating Systems Ltd. 0.00% 78 $3K Add +47.2%
IVT Inventrust Properties Corp. 0.00% 75 $3K No change
HAS Hasbro Inc. 0.00% 32 $3K Add +3.2%
FBIN Fortune Brands Innovations I 0.00% 48 $3K New
ZBRA Zebra Technologies Corp. Class A 0.00% 10 $3K New
AEIS Advanced Energy Industries 0.00% 7 $3K Add +40.0%
NWN Northwest Natural Holding Co. 0.00% 53 $3K No change
SILJ Amplify Junior Silver Miners 0.00% 100 $3K No change
INVA Innoviva Inc. 0.00% 114 $3K Add +58.3%
MUB iShares National Muni Bond E 0.00% 24 $3K New
LXU LSB Industries Inc. 0.00% 238 $3K New
RNG Ringcentral Inc. Class A 0.00% 66 $3K No change
SLVM Sylvamo Corp. 0.00% 68 $3K Add +240.0%
MTD Mettler-Toledo International 0.00% 2 $3K Reduce -33.3%
HRB H&R Block Inc. filed as BLOCK H & R INC 0.00% 67 $3K Add +76.3%
URBN Urban Outfitters Inc. 0.00% 36 $3K Add +20.0%
BCPC Balchem Corp. 0.00% 15 $3K No change
VLY Valley National Bancorp 0.00% 172 $3K Add +36.5%
ENTG Entegris Inc. 0.00% 14 $3K No change
MCRI Monarch Casino & Resort Inc. 0.00% 19 $3K No change
KNX Knight-Swift Transportation 0.00% 32 $2K Add +128.6%
SU Suncor Energy Inc. 0.00% 46 $2K No change
EPAM Epam Systems Inc. 0.00% 31 $2K New
YELP Yelp Inc. 0.00% 100 $2K Reduce -31.0%
RBLX Roblox Corp. Class A 0.00% 45 $2K Reduce -70.8%
FND Floor & Decor Holdings Inc. Class A 0.00% 41 $2K New
OTTR Otter Tail Corp. 0.00% 27 $2K No change
BLDR Builders Firstsource Inc. 0.00% 27 $2K Add +17.4%
CHRD Chord Energy Corp. 0.00% 21 $2K No change
STM Stmicroelectronics NV-NY SHS 0.00% 32 $2K No change
CASY Casey's General Stores Inc. 0.00% 3 $2K Add +200.0%
OHI Omega Healthcare Investors 0.00% 50 $2K Reduce -45.6%
FCFS Firstcash Holdings Inc. 0.00% 11 $2K No change
MTRN Materion Corp. 0.00% 8 $2K No change
ATR Aptargroup Inc. 0.00% 19 $2K Reduce -68.8%
EAGG iShares ESG Aware US Aggrega 0.00% 50 $2K New
BPRE Bluerock Private Real Estate 0.00% 182 $2K No change
FSLR First Solar Inc. 0.00% 10 $2K No change
IIPR Innovative Industrial Proper 0.00% 38 $2K No change
BFS Saul Centers Inc. filed as SAUL CTRS INC 0.00% 63 $2K No change
LEN.B Lennar Corp. Class B 0.00% 26 $2K Reduce -31.6%
DRS Leonardo DRS Inc. 0.00% 54 $2K Add +28.6%
EXPE Expedia Group Inc. 0.00% 9 $2K Add +200.0%
OSK Oshkosh Corp. 0.00% 15 $2K No change
NWL Newell Brands Inc. 0.00% 372 $2K Add +33.3%
EXE Expand Energy Corp. 0.00% 25 $2K Add +38.9%
UDR Udr Inc. 0.00% 57 $2K Add +62.9%
MSBI Midland States Bancorp Inc. 0.00% 73 $2K No change
RYAAY Ryanair Holdings PLC-SP ADR 0.00% 35 $2K No change
BAX Baxter International Inc. 0.00% 106 $2K No change
AEBI Aebi Schmidt Holding AG 0.00% 179 $2K New
HWC Hancock Whitney Corp. 0.00% 30 $2K No change
AFG American Financial Group Inc. 0.00% 16 $2K No change
EXTR Extreme Networks Inc. 0.00% 69 $2K No change
UHS Universal Health Services-B 0.00% 15 $2K Reduce -16.7%
LNTH Lantheus Holdings Inc. 0.00% 20 $2K No change
ALC Alcon Inc. filed as ALCON AG 0.00% 33 $2K New
AVA Avista Corp. 0.00% 54 $2K No change
IOT Samsara Inc. Class A 0.00% 68 $2K No change
GBX Greenbrier Companies Inc. 0.00% 45 $2K No change
CAVA Cava Group Inc. 0.00% 28 $2K No change
LYG Lloyds Banking Group PLC-ADR 0.00% 377 $2K Reduce -20.5%
CELH Celsius Holdings Inc. 0.00% 75 $2K No change
RIOT Riot Platforms Inc. 0.00% 80 $2K Add +33.3%
VNT Vontier Corp. 0.00% 75 $2K No change
JMSI JPM Sus Municipal Income filed as J P MORGAN EXCHANGE TRADED F 0.00% 43 $2K New
HAYW Hayward Holdings Inc. 0.00% 125 $2K Reduce -30.6%
NFG National Fuel Gas Co. 0.00% 28 $2K No change
BDC Belden Inc. 0.00% 18 $2K Add +125.0%
DXCM Dexcom Inc. 0.00% 32 $2K Reduce -33.3%
NTCT Netscout Systems Inc. 0.00% 49 $2K No change
CHD Church & Dwight Co. Inc. 0.00% 22 $2K Reduce -51.1%
DAR Darling Ingredients Inc. 0.00% 39 $2K No change
HLIT Harmonic Inc. 0.00% 130 $2K No change
UAA Under Armour Inc. Class A 0.00% 332 $2K Reduce -42.1%
VOTE TCW Transform 500 ETF 0.00% 24 $2K New
NWE Northwestern Energy Group Inc. 0.00% 29 $2K No change
DPZ Domino's Pizza Inc. 0.00% 7 $2K No change
QLYS Qualys Inc. 0.00% 15 $2K Add +1400.0%
THC Tenet Healthcare Corp. 0.00% 11 $2K Add +120.0%
VRNS Varonis Systems Inc. 0.00% 49 $2K Reduce -53.3%
PKX Posco Holdings Inc. -Spon ADR 0.00% 40 $2K New
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.00% 29 $2K Add +3.6%
ODC Oil-Dri Corp. of America 0.00% 20 $2K No change
SOLS Solstice Adv Materials Inc. 0.00% 23 $2K Reduce -11.5%
WRLD World Acceptance Corp. 0.00% 9 $2K No change
CWT California Water Service Grp 0.00% 41 $2K Add +32.3%
CNA Cna Financial Corp. 0.00% 41 $2K Reduce -24.1%
PRAA Pra Group Inc. 0.00% 105 $2K No change
RMBS Rambus Inc. 0.00% 15 $2K No change
FER Ferrovial NV 0.00% 29 $2K No change
VRSK Verisk Analytics Inc. 0.00% 11 $2K Add +10.0%
COHR Coherent Corp. 0.00% 5 $2K Add +400.0%
RARE Ultragenyx Pharmaceutical Inc. 0.00% 59 $2K Add +25.5%
FQAL Fidelity Quality Factor ETF 0.00% 24 $2K No change
AAT American Assets Trust Inc. 0.00% 79 $2K Add +4.0%
TTC Toro Co. 0.00% 20 $2K Reduce -60.0%
AX Axos Financial Inc. 0.00% 20 $2K Reduce -20.0%
LINE Lineage Inc. 0.00% 45 $2K Add +15.4%
REX Rex American Resources Corp. 0.00% 43 $2K No change
SMCI Super Micro Computer Inc. 0.00% 66 $2K No change
KFY Korn Ferry 0.00% 29 $2K No change
NTES Netease Inc.-ADR 0.00% 15 $2K New
TRP TC Energy Corp. 0.00% 29 $2K No change
PDM Piedmont Realty Trust Inc. 0.00% 210 $2K No change
ET Energy Transfer LP 0.00% 100 $2K No change
CHWY Chewy Inc. Class A 0.00% 97 $2K Reduce -60.6%
EVRG Evergy Inc. 0.00% 22 $2K Add +10.0%
CG The Carlyle Group Inc. 0.00% 45 $2K No change
PEN Penumbra Inc. 0.00% 6 $2K No change
LIVN Livanova PLC 0.00% 23 $2K Add +27.8%
PRMB Primo Brands Corp. 0.00% 77 $2K Reduce -16.3%
IBN Icici Bank Ltd.-Spon ADR 0.00% 65 $2K Reduce -53.6%
ENR Energizer Holdings Inc. 0.00% 88 $2K Add +41.9%
PAYC Paycom Software Inc. 0.00% 15 $2K Add +50.0%
ROL Rollins Inc. 0.00% 45 $2K No change
BALL Ball Corp. 0.00% 30 $2K No change
OOMA Ooma Inc. 0.00% 97 $2K No change
BBIO Bridgebio Pharma Inc. 0.00% 25 $2K No change
SUPN Supernus Pharmaceuticals Inc. 0.00% 40 $2K No change
BYD Boyd Gaming Corp. 0.00% 21 $2K Reduce -41.7%
ESML iShares ESG Aware MSCI USA S 0.00% 33 $2K New
UTL Unitil Corp. 0.00% 35 $2K Add +6.1%
WLY Wiley (john) & Sons Class A 0.00% 38 $2K No change
EPD Enterprise Products Partners 0.00% 50 $2K No change
AMTB Amerant Bancorp Inc. 0.00% 71 $2K No change
GBCI Glacier Bancorp Inc. 0.00% 35 $2K No change
OWL Blue Owl Capital Inc. 0.00% 206 $2K Add +116.8%
ROG Rogers Corp. 0.00% 11 $2K No change
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.00% 16 $2K Add +60.0%
BEN Franklin Templeton Inc. 0.00% 54 $2K New
BAM Brookfield Asset Mgmt-A 0.00% 40 $2K Reduce -4.8%
DNOW Dnow Inc. 0.00% 138 $2K No change
FA First Advantage Corp. 0.00% 99 $2K New
HEI Heico Corp. 0.00% 5 $2K Reduce -37.5%
WKC World Kinect Corp. 0.00% 54 $2K No change
VCTR Victory Capital Holding - A 0.00% 21 $2K Add +320.0%
MWA Mueller Water Products Inc. Class A 0.00% 68 $2K No change
LUV Southwest Airlines Co. 0.00% 34 $2K Reduce -19.1%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.00% 20 $2K Add +100.0%
PFSI Pennymac Financial Services 0.00% 20 $2K No change
FIBK First Interstate Bancsys-A 0.00% 45 $2K No change
WING Wingstop Inc. 0.00% 10 $2K No change
ROIV Roivant Sciences Ltd. 0.00% 49 $2K Reduce -41.7%
CBZ Cbiz Inc. 0.00% 54 $2K Add +22.7%
VMI Valmont Industries 0.00% 3 $2K New
WCC Wesco International Inc. 0.00% 5 $2K New
MAS Masco Corp. 0.00% 21 $2K Add +320.0%
FOUR SHIFT4 Payments Inc. Class A 0.00% 35 $2K No change
WTTR Select Water Solutions Inc. 0.00% 85 $2K No change
SKYW Skywest Inc. 0.00% 17 $2K Reduce -10.5%
STRL Sterling Infrastructure Inc. 0.00% 2 $2K No change
MLKN Millerknoll Inc. 0.00% 81 $2K Add +9.5%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.00% 12 $2K Reduce -50.0%
BIPC Brookfield Infrastructure-A 0.00% 43 $2K Add +19.4%
BHF Brighthouse Financial Inc. 0.00% 26 $2K No change
HTO H2O America 0.00% 27 $2K No change
BOC Boston Omaha Corp. Class A 0.00% 120 $2K No change
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.00% 122 $2K New
CENTA Central Garden and Pet Co. Class A 0.00% 42 $2K Add +5.0%
NWG Natwest Group PLC -Spon ADR 0.00% 92 $2K Add +441.2%
FMAO Farmers & Merchants Banco 0.00% 53 $2K New
EPRT Essential Properties Realty 0.00% 54 $2K No change
RUSHA Rush Enterprises Inc. Class A 0.00% 22 $2K No change
VGSH Vanguard Short-Term Treasury 0.00% 28 $2K Add +3.7%
GRBK Green Brick Partners Inc. 0.00% 20 $2K No change
ELAN Elanco Animal Health Inc. 0.00% 65 $2K Reduce -39.8%
FDLO Fidelity Low Volat Fact ETF 0.00% 23 $2K No change
CBL CBL & Associates Properties 0.00% 30 $2K No change
INBK First Internet Bancorp 0.00% 57 $2K Add +3.6%
TNET Trinet Group Inc. 0.00% 32 $2K No change
NEU Newmarket Corp. 0.00% 2 $2K New
VRTS Virtus Investment Partners 0.00% 11 $2K Add +10.0%
CON Concentra Group Holdings Par 0.00% 53 $2K No change
HLNE Hamilton Lane Inc. Class A 0.00% 20 $2K Reduce -41.2%
HRI Herc Holdings Inc. filed as HERC HLDGS INC 0.00% 11 $2K No change
WTW Willis Towers Watson PLC 0.00% 6 $2K Add +500.0%
IPAR Interparfums Inc. 0.00% 14 $2K Add +16.7%
WMK Weis Markets Inc. filed as WEIS MKTS INC 0.00% 20 $2K No change
CRVL Corvel Corp. 0.00% 25 $2K Add +8.7%
RKT Rocket Cos Inc. Class A 0.00% 99 $2K Add +39.4%
TRN Trinity Industries Inc. 0.00% 45 $2K No change
U Unity Software Inc. 0.00% 54 $2K New
NTST Netstreit Corp. 0.00% 73 $2K No change
WHD Cactus Inc. Class A 0.00% 30 $2K No change
ACHC Acadia Healthcare Co. Inc. 0.00% 52 $2K New
MGM MGM Resorts International 0.00% 32 $2K No change
AMRX Amneal Pharmaceuticals Inc. 0.00% 88 $2K No change
ESLT Elbit Systems Ltd. 0.00% 2 $2K New
BCH Banco DE Chile-ADR 0.00% 38 $2K New
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.00% 19 $2K Add +533.3%
AVO Mission Produce Inc. 0.00% 127 $1K No change
TTMI TTM Technologies 0.00% 8 $1K No change
OSPN Onespan Inc. 0.00% 104 $1K Add +4.0%
MMYT Makemytrip Ltd. 0.00% 28 $1K No change
VIRT Virtu Financial Inc. Class A 0.00% 25 $1K Add +316.7%
CBAN Colony Bankcorp 0.00% 74 $1K New
EMA Emera Inc. 0.00% 28 $1K New
EFOR Everforth Inc. 0.00% 83 $1K New
ELF Elf Beauty Inc. 0.00% 20 $1K Reduce -16.7%
ESAB Esab Corp. 0.00% 15 $1K New
EMN Eastman Chemical Co. 0.00% 22 $1K No change
CENX Century Aluminum Company 0.00% 32 $1K No change
ACCO Acco Brands Corp. 0.00% 353 $1K New
DFIN Donnelley Financial Solution 0.00% 35 $1K No change
RPRX Royalty Pharma PLC Class A 0.00% 26 $1K Add +333.3%
CBT Cabot Corp. 0.00% 16 $1K No change
ARKW ARK Next Generation Technolo 0.00% 10 $1K No change
TU Telus Corp. 0.00% 137 $1K Add +75.6%
ENVA Enova International Inc. 0.00% 6 $1K No change
TBBK The Bancorp Inc. 0.00% 23 $1K No change
EQT Eqt Corp. 0.00% 27 $1K Reduce -67.5%
CTS CTS Corp. 0.00% 22 $1K No change
CCS Century Communities Inc. 0.00% 20 $1K No change
FNB FNB Corp. 0.00% 75 $1K New
AIR Aar Corp. 0.00% 10 $1K No change
RCI Rogers Communications Inc. Class B 0.00% 44 $1K No change
SPSC SPS Commerce Inc. 0.00% 25 $1K New
MTH Meritage Homes Corp. 0.00% 17 $1K Add +70.0%
PRI Primerica Inc. 0.00% 5 $1K No change
HUN Huntsman Corp. 0.00% 133 $1K Add +731.3%
ETHW Bitwise Ethereum ETF 0.00% 125 $1K No change
CSR Centerspace 0.00% 25 $1K No change
ACM Aecom 0.00% 20 $1K Reduce -68.8%
TOST Toast Inc. Class A 0.00% 50 $1K No change
CSGP Costar Group Inc. 0.00% 49 $1K Reduce -52.9%
SW Smurfit Westrock PLC 0.00% 30 $1K Reduce -9.1%
JBSS John B. Sanfilippo & Son Inc. filed as SANFILIPPO JOHN B & SON INC 0.00% 16 $1K No change
SRRK Scholar Rock Holding Corp. 0.00% 25 $1K No change
SHEN Shenandoah Telecommunication 0.00% 91 $1K No change
WY Weyerhaeuser Co. 0.00% 57 $1K No change
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.00% 20 $1K New
OZK Bank Ozk 0.00% 26 $1K New
FTAI Ftai Aviation Ltd. 0.00% 5 $1K Add +25.0%
RUM Rum Group Inc. 0.00% 212 $1K No change
GIS General Mills Inc. 0.00% 38 $1K Reduce -84.4%
RDY Dr. Reddy's Laboratories-ADR 0.00% 90 $1K Reduce -51.9%
EXPD Expeditors Intl Wash Inc. 0.00% 8 $1K New
AN Autonation Inc. 0.00% 7 $1K Add +40.0%
OSW Onespaworld Holdings Ltd. 0.00% 46 $1K No change
EBF Ennis Inc. 0.00% 61 $1K No change
ESNT Essent Group Ltd. 0.00% 20 $1K Reduce -33.3%
INSM Insmed Inc. 0.00% 12 $1K Reduce -61.3%
AEG Aegon Ltd.-NY Reg SHR 0.00% 151 $1K No change
CRNX Crinetics Pharmaceuticals Inc. 0.00% 34 $1K No change
AD Array Digital Infrastructure 0.00% 35 $1K No change
SMA Smartstop Self Storage REIT 0.00% 39 $1K No change
STGW Stagwell Inc. 0.00% 170 $1K No change
IVLU iShares MSCI International V 0.00% 30 $1K No change
LULU Lululemon Athletica Inc. 0.00% 11 $1K Reduce -26.7%
ZG Zillow Group Inc. Class A 0.00% 40 $1K No change
BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC 0.00% 86 $1K No change
ACEL Accel Entertainment Inc. 0.00% 99 $1K No change
SE Sea Ltd.-ADR 0.00% 13 $1K No change
IRON Disc Medicine Inc. 0.00% 17 $1K No change
APG Api Group Corp. 0.00% 29 $1K Reduce -67.4%
YOU Clear Secure Inc. Class A 0.00% 22 $1K Add +10.0%
GPRO Gopro Inc. Class A 0.00% 1,570 $1K No change
EGBN Eagle Bancorp Inc. 0.00% 43 $1K No change
EGY Vaalco Energy Inc. 0.00% 240 $1K No change
NDSN Nordson Corp. 0.00% 4 $1K New
FMS Fresenius Medical Care-ADR 0.00% 53 $1K New
GTM Zoominfo Technologies Inc. 0.00% 408 $1K Reduce -54.0%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC 0.00% 29 $1K Reduce -19.4%
NXT Nextpower Inc. 0.00% 10 $1K No change
RRX Regal Rexnord Corp. 0.00% 5 $1K No change
RAL Ralliant Corp. 0.00% 16 $1K No change
KOF Coca-Cola Femsa Sab-SP ADR 0.00% 11 $1K No change
SMPL The Simply Good Foods Co. 0.00% 88 $1K New
BCC Boise Cascade Co. 0.00% 15 $1K No change
BNDX Vanguard Total Intl Bond ETF 0.00% 24 $1K New
VSNT Versant Media Group Inc. 0.00% 32 $1K Add +255.6%
TLN Talen Energy Corp. 0.00% 3 $1K No change
AHR American Healthcare REIT Inc. 0.00% 22 $1K No change
ACT Enact Holdings Inc. 0.00% 25 $1K No change
GHC Graham Holdings Co. Class B 0.00% 1 $1K No change
TFX Teleflex Inc. 0.00% 9 $1K New
VICR Vicor Corp. 0.00% 3 $1K No change
MKTX Marketaxess Holdings Inc. 0.00% 10 $1K Reduce -72.2%
CHRW C.H. Robinson Worldwide Inc. 0.00% 6 $1K New
LBRDK Liberty Broadband-C 0.00% 34 $1K New
CTRE Caretrust REIT Inc. 0.00% 28 $1K No change
CALM Cal-Maine Foods Inc. 0.00% 14 $1K No change
SNN Smith & Nephew PLC -Spon ADR 0.00% 39 $1K New
CVSA Covista Inc. 0.00% 9 $1K No change
FRT Federal Realty Invs Trust 0.00% 9 $1K Add +125.0%
PENN Penn Entertainment Inc. 0.00% 52 $1K New
FELV Fidelity Enh LRG Cap Val ETF 0.00% 28 $1K No change
SLAB Silicon Laboratories Inc. 0.00% 5 $1K No change
CRBG Corebridge Financial Inc. 0.00% 38 $1K No change
TEX Terex Corp. 0.00% 15 $1K No change
HQY Healthequity Inc. 0.00% 12 $1K New
BIIB Biogen Inc. 0.00% 5 $1K Add +66.7%
PAG Penske Automotive Group Inc. 0.00% 6 $1K No change
PDD PDD Holdings Inc. 0.00% 14 $1K Reduce -68.2%
UNF Unifirst Corp. 0.00% 4 $1K No change
NHC National Healthcare Corp. 0.00% 5 $1K No change
ORIC Oric Pharmaceuticals Inc. 0.00% 97 $1K Add +2.1%
MTDR Matador Resources Co. 0.00% 21 $1K No change
JD Jd.com Inc.-ADR 0.00% 41 $1K No change
DAKT Daktronics Inc. 0.00% 53 $1K No change
LRN Stride Inc. 0.00% 12 $1K No change
COMP Compass Inc. Class A 0.00% 83 $1K New
FBTC Fidelity Wise Origin Bitcoin 0.00% 20 $1K No change
PAC Grupo Aeroportuario Pac-ADR 0.00% 4 $1K No change
ABG Asbury Automotive Group 0.00% 5 $1K No change
PHIN Phinia Inc. 0.00% 12 $989 No change
SKT Tanger Inc. 0.00% 25 $987 No change
PPC Pilgrim's Pride Corp. 0.00% 35 $984 Reduce -36.4%
SLG SL Green Realty Corp. 0.00% 19 $984 Reduce -5.0%
BFH Bread Financial Holdings Inc. 0.00% 9 $976 Add +125.0%
BWXT BWX Technologies Inc. 0.00% 5 $974 Reduce -16.7%
CWST Casella Waste Systems Inc. Class A 0.00% 10 $970 No change
MNSO Miniso Group Holding Ltd.-ADR 0.00% 80 $965 Add +21.2%
BBUC Brookfield Business Corp. Class A 0.00% 32 $956 No change
KEX Kirby Corp. 0.00% 7 $952 Add +40.0%
AKAM Akamai Technologies Inc. 0.00% 8 $946 New
Z Zillow Group Inc. Class C 0.00% 30 $946 No change
ASO Academy Sports & Outdoors Inc. 0.00% 20 $943 No change
LFST Lifestance Health Group Inc. 0.00% 87 $932 New
OLN Olin Corp. 0.00% 47 $932 New
RRC Range Resources Corp. 0.00% 25 $930 No change
CFR Cullen/Frost Bankers Inc. 0.00% 6 $928 Reduce -33.3%
WH Wyndham Hotels & Resorts Inc. 0.00% 11 $927 New
BZH Beazer Homes USA Inc. 0.00% 33 $927 Add +32.0%
KYMR Kymera Therapeutics Inc. 0.00% 8 $918 New
NMM Navios Maritime Partners LP 0.00% 13 $911 No change
ULTA Ulta Beauty Inc. 0.00% 2 $902 Reduce -33.3%
STLA Stellantis NV 0.00% 157 $902 No change
UGI Ugi Corp. 0.00% 26 $899 New
ZIP Ziprecruiter Inc. Class A 0.00% 239 $897 Add +3.9%
CRWV Coreweave Inc. Class A 0.00% 9 $896 New
CR Crane Co. 0.00% 4 $893 Reduce -80.0%
ADT Adt Inc. 0.00% 137 $891 New
TLK Telkom Indonesia Persero-ADR filed as TELEKOMUNIKASI IND 0.00% 66 $887 Add +15.8%
SUSC iShares ESG Aware Usd Corpor 0.00% 38 $880 New
UCB United Community Banks 0.00% 25 $878 No change
GFI Gold Fields Ltd.-Spons ADR 0.00% 26 $874 New
SIG Signet Jewelers Ltd. 0.00% 10 $862 Reduce -77.8%
CARG Cargurus Inc. 0.00% 25 $853 No change
PRGO Perrigo Co. PLC 0.00% 82 $852 New
FMC FMC Corp. 0.00% 74 $851 Reduce -30.8%
TEVA Teva Pharmaceutical-SP ADR 0.00% 25 $847 New
ARE Alexandria Real Estate Equit 0.00% 16 $846 Reduce -52.9%
SAIA Saia Inc. 0.00% 2 $843 New
STNG Scorpio Tankers Inc. 0.00% 12 $832 No change
CNXC Concentrix Corp. 0.00% 37 $829 Reduce -22.9%
LTH Life Time Group Holdings Inc. 0.00% 20 $817 No change
CRDO Credo Technology Group Holdi 0.00% 3 $816 New
NWS News Corp. Class B 0.00% 29 $815 Add +16.0%
TPG TPG Inc. 0.00% 20 $811 No change
CHDN Churchill Downs Inc. 0.00% 9 $807 Reduce -60.9%
FET Forum Energy Technologies Inc. 0.00% 16 $804 No change
RPD RAPID7 Inc. 0.00% 99 $802 New
KD Kyndryl Holdings Inc. 0.00% 70 $792 Reduce -69.4%
MDLN Medline Inc. Class A 0.00% 20 $789 New
BBWI Bath & Body Works Inc. 0.00% 34 $787 Add +70.0%
FLR Fluor Corp. 0.00% 15 $786 Add +200.0%
BRKR Bruker Corp. 0.00% 13 $783 New
PSKY Paramount Skydance Class B 0.00% 79 $779 No change
OLLI Ollie's Bargain Outlet Holdi 0.00% 10 $769 No change
DBD Diebold Nixdorf Inc. 0.00% 9 $766 Add +800.0%
LGIH Lgi Homes Inc. 0.00% 12 $765 New
LSCC Lattice Semiconductor Corp. 0.00% 5 $765 No change
COLL Collegium Pharmaceutical Inc. 0.00% 21 $761 New
PFG Principal Financial Group 0.00% 7 $755 Add +40.0%
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD 0.00% 8 $750 No change
BHVN Biohaven Ltd. 0.00% 50 $745 Add +614.3%
FLS Flowserve Corp. 0.00% 10 $742 Reduce -71.4%
CTSH Cognizant Tech Solutions-A 0.00% 19 $736 Reduce -79.6%
ACA Arcosa Inc. 0.00% 5 $727 No change
TRAX First Tracks Biotherapeutics 0.00% 36 $725 New
TRU Transunion 0.00% 10 $722 Reduce -85.1%
PI Impinj Inc. 0.00% 5 $717 No change
OMCL Omnicell Inc. 0.00% 17 $706 New
CDW CDW Corp. 0.00% 5 $704 Reduce -75.0%
MRNA Moderna Inc. 0.00% 10 $701 Add +100.0%
MARA Mara Holdings Inc. 0.00% 50 $695 No change
IVZ Invesco Ltd. 0.00% 26 $687 New
COLM Columbia Sportswear Co. 0.00% 11 $681 No change
SBSW Sibanye-Stillwater Ltd.-ADR 0.00% 80 $680 New
CRSR Corsair Gaming Inc. 0.00% 70 $677 Add +11.1%
TMDX Transmedics Group Inc. 0.00% 10 $665 Reduce -33.3%
ZETA Zeta Global Holdings Corp. Class A 0.00% 33 $650 New
ZTS Zoetis Inc. 0.00% 9 $647 Reduce -97.2%
PRDO Perdoceo Education Corp. 0.00% 20 $640 No change
MDU Mdu Resources Group Inc. 0.00% 30 $637 New
NUVL Nuvalent Inc. Class A 0.00% 5 $618 New
SXT Sensient Technologies Corp. 0.00% 5 $617 No change
HMY Harmony Gold MNG-Spon ADR 0.00% 40 $609 New
RELX Relx PLC - Spon ADR 0.00% 19 $602 Add +137.5%
NTB Bank of N.T. Butterfield&son 0.00% 10 $596 No change
BZ Kanzhun Ltd. - ADR 0.00% 46 $593 New
GPI Group 1 Automotive Inc. 0.00% 2 $583 New
GAP The Gap Inc. 0.00% 31 $580 Reduce -76.5%
BRBR Bellring Brands Inc. 0.00% 44 $570 No change
XPEV Xpeng Inc. - ADR 0.00% 43 $570 New
BY Byline Bancorp Inc. 0.00% 15 $565 Reduce -6.3%
RPAY Repay Holdings Corp. 0.00% 134 $563 Reduce -8.8%
ARDX Ardelyx Inc. 0.00% 110 $561 No change
DINO HF Sinclair Corp. 0.00% 8 $558 No change
LASR Nlight Inc. 0.00% 8 $557 No change
AVTR Avantor Inc. 0.00% 56 $555 New
WRBY Warby Parker Inc. Class A 0.00% 18 $547 New
AUPH Aurinia Pharmaceuticals Inc. 0.00% 32 $544 No change
ANF Abercrombie & Fitch Co. Class A 0.00% 6 $541 No change
STRA Strategic Education Inc. 0.00% 7 $538 No change
VWOB Vanguard Emerg MKTS Gov BND 0.00% 8 $538 New
PRM Perimeter Solutions Inc. 0.00% 15 $535 No change
SWX Southwest Gas Holdings Inc. 0.00% 6 $533 New
HAIN Hain Celestial Group Inc. 0.00% 949 $532 Add +4.4%
ACVA Acv Auctions Inc. Class A 0.00% 73 $525 New
AGYS Agilysys Inc. 0.00% 5 $523 No change
FRO Frontline PLC 0.00% 15 $522 No change
APAM Artisan Partners Asset Ma -A 0.00% 15 $518 No change
HOG Harley-Davidson Inc. 0.00% 21 $514 New
TPB Turning Point Brands Inc. 0.00% 6 $510 Add +20.0%
NBR Nabors Industries Ltd. 0.00% 6 $505 No change
ADUS Addus Homecare Corp. 0.00% 5 $503 No change
HXL Hexcel Corp. 0.00% 5 $501 No change
TDUP Thredup Inc. Class A 0.00% 73 $501 New
HELE Helen of Troy Ltd. 0.00% 17 $495 Add +183.3%
ASB Associated Banc-Corp. 0.00% 16 $493 No change
HIMS Hims & Hers Health Inc. 0.00% 14 $486 No change
MHK Mohawk Industries Inc. 0.00% 4 $486 Reduce -66.7%
CNR Core Natural Resources Inc. 0.00% 6 $482 Add +20.0%
FOR Forestar Group Inc. 0.00% 15 $475 No change
GRC Gorman-Rupp Co. 0.00% 5 $459 No change
TXT Textron Inc. 0.00% 5 $459 Reduce -87.8%
APPN Appian Corp. Class A 0.00% 20 $458 No change
HAFC Hanmi Financial Corporation 0.00% 14 $454 No change
GRX Gabelli Healthcare & Well 0.00% 47 $445 No change
POST Post Holdings Inc. filed as POST HLDGS INC 0.00% 5 $442 No change
SPRY Ars Pharmaceuticals Inc. 0.00% 55 $441 No change
BUR Burford Capital Ltd. 0.00% 107 $439 New
SFBS Servisfirst Bancshares Inc. 0.00% 5 $434 New
OLED Universal Display Corp. 0.00% 5 $433 Reduce -66.7%
LEVI Levi Strauss & Co. Class A 0.00% 17 $423 No change
CNO Cno Financial Group Inc. 0.00% 8 $408 New
PTCT PTC Therapeutics Inc. 0.00% 5 $408 No change
WFRD Weatherford International PL 0.00% 5 $408 No change
DX Dynex Capital Inc. 0.00% 31 $407 New
IOSP Innospec Inc. 0.00% 5 $407 New
JPST JPMorgan Ultra-Short Income 0.00% 8 $405 New
HR Healthcare Realty Trust Inc. 0.00% 20 $404 New
MLAB Mesa Laboratories Inc. 0.00% 4 $399 Add +100.0%
LPX Louisiana-Pacific Corp. 0.00% 5 $394 No change
OPRT Oportun Financial Corp. 0.00% 69 $394 Reduce -4.2%
TXRH Texas Roadhouse Inc. 0.00% 2 $387 Reduce -93.5%
OGS One Gas Inc. 0.00% 5 $386 Reduce -28.6%
INSW International Seaways Inc. 0.00% 5 $383 No change
VNDA Vanda Pharmaceuticals Inc. 0.00% 62 $380 Add +129.6%
RXT Rackspace Technology Inc. 0.00% 58 $379 New
OEC Orion SA 0.00% 57 $378 No change
HAE Haemonetics Corp. 0.00% 5 $375 No change
IDYA Ideaya Biosciences Inc. 0.00% 10 $373 No change
SLGN Silgan Holdings Inc. 0.00% 8 $372 New
NSIT Insight Enterprises Inc. 0.00% 3 $366 New
MNKD Mannkind Corp. 0.00% 84 $359 Add +1580.0%
RXO Rxo Inc. 0.00% 13 $359 Add +550.0%
AAMI Acadian Asset Management Inc. 0.00% 5 $358 No change
SAM Boston Beer Company Inc. Class A 0.00% 2 $355 Reduce -75.0%
PTON Peloton Interactive Inc. Class A 0.00% 60 $355 New
MMSI Merit Medical Systems Inc. 0.00% 5 $347 No change
OIS Oil States International Inc. filed as OIL STS INTL INC 0.00% 43 $345 Reduce -14.0%
NGVC Natural Grocers BY Vitamin C 0.00% 11 $343 Add +10.0%
KREF KKR Real Estate Finance Trus 0.00% 50 $342 New
SDGR Schrodinger Inc. 0.00% 21 $342 New
AIP Arteris Inc. 0.00% 7 $341 No change
MDXG Mimedx Group Inc. 0.00% 86 $332 Add +14.7%
GNTX Gentex Corp. 0.00% 13 $329 New
HRMY Harmony Biosciences Holdings 0.00% 9 $328 New
MHO M/I Homes Inc. 0.00% 2 $322 New
PWP Perella Weinberg Partners 0.00% 20 $320 No change
BETA Beta Technologies Inc. Class A 0.00% 19 $319 New
RNR Renaissancere Holdings Ltd. 0.00% 1 $317 No change
ARR Armour Residential REIT Inc. 0.00% 18 $315 New
RELY Remitly Global Inc. 0.00% 14 $314 No change
MORN Morningstar Inc. 0.00% 2 $313 New
CMRE Costamare Inc. 0.00% 22 $310 Reduce -15.4%
EVER Everquote Inc. Class A 0.00% 13 $310 No change
TRMB Trimble Inc. 0.00% 6 $308 No change
BBW Build-A-Bear Workshop Inc. 0.00% 10 $307 No change
DEI Douglas Emmett Inc. 0.00% 26 $307 New
GGG Graco Inc. 0.00% 4 $303 Reduce -92.0%
PRGS Progress Software Corp. 0.00% 9 $303 New
GH Guardant Health Inc. 0.00% 2 $301 New
FIVN FIVE9 Inc. 0.00% 14 $299 New
UWMC Uwm Holdings Corp. 0.00% 130 $298 No change
BWFG Bankwell Financial Group Inc. 0.00% 5 $294 No change
GNRC Generac Holdings Inc. 0.00% 1 $293 New
ICFI Icf International Inc. 0.00% 4 $292 New
PCVX Vaxcyte Inc. 0.00% 5 $291 No change
DHT DHT Holdings Inc. 0.00% 17 $282 No change
ECPG Encore Capital Group Inc. 0.00% 3 $280 No change
ONIT Onity Group Inc. 0.00% 7 $279 Reduce -12.5%
UE Urban Edge Properties 0.00% 12 $275 No change
GENI Genius Sports Ltd. 0.00% 45 $273 New
SWBI Smith & Wesson Brands Inc. 0.00% 18 $271 No change
ENOV Enovis Corp. 0.00% 13 $270 New
GIII G-III Apparel Group Ltd. 0.00% 8 $270 No change
HLIO Helios Technologies Inc. 0.00% 3 $268 New
RSI Rush Street Interactive Inc. 0.00% 9 $268 New
ADTN Adtran Holdings Inc. 0.00% 19 $265 No change
KMX Carmax Inc. 0.00% 5 $265 Reduce -92.1%
UFCS United Fire Group Inc. 0.00% 5 $263 Reduce -16.7%
MFA Mfa Financial Inc. 0.00% 27 $262 New
PSN Parsons Corp. 0.00% 5 $262 No change
WERN Werner Enterprises Inc. 0.00% 6 $262 New
NVGS Navigator Holdings Ltd. 0.00% 14 $261 No change
GIL Gildan Activewear Inc. 0.00% 5 $259 No change
ESTA Establishment Labs Holdings 0.00% 3 $258 New
JBI Janus International Group Inc. 0.00% 46 $256 New
GXO Gxo Logistics Inc. 0.00% 5 $254 No change
HSIC Henry Schein Inc. filed as SCHEIN HENRY INC 0.00% 3 $251 New
PTEN Patterson-Uti Energy Inc. 0.00% 27 $248 No change
MGEE Mge Energy Inc. 0.00% 3 $245 New
HPP Hudson Pacific Properties Inc. 0.00% 16 $244 New
LPG Dorian LPG Ltd. 0.00% 7 $244 Reduce -30.0%
GSHD Goosehead Insurance Inc. Class A 0.00% 5 $243 No change
HNI Hni Corp. 0.00% 6 $243 No change
ASIX Advansix Inc. 0.00% 12 $239 Add +9.1%
CNI Canadian Natl Railway Co. 0.00% 2 $239 No change
NAVI Navient Corp. 0.00% 28 $239 New
KRNY Kearny Financial Corp. 0.00% 25 $237 Add +4.2%
PBH Prestige Consumer Healthcare 0.00% 5 $237 Reduce -85.3%
FMNB Farmers Natl Banc Corp. 0.00% 16 $234 No change
CNNE Cannae Holdings Inc. 0.00% 16 $231 New
CMS CMS Energy Corp. 0.00% 3 $230 New
VSTM Verastem Inc. 0.00% 60 $230 New
SMBC Southern Missouri Bancorp 0.00% 3 $229 No change
AMN Amn Healthcare Services Inc. 0.00% 7 $227 New
CIM Chimera Investment Corp. 0.00% 17 $227 New
RCKT Rocket Pharmaceuticals Inc. 0.00% 66 $226 Add +50.0%
VOYG Voyager Technologies Inc. Class A 0.00% 7 $226 New
ICHR Ichor Holdings Ltd. 0.00% 2 $225 New
GOOD Gladstone Commercial Corp. 0.00% 18 $222 Add +20.0%
RDW Redwire Corp. 0.00% 18 $221 New
APPS Digital Turbine Inc. 0.00% 17 $220 New
INGM Ingram Micro Holding Corp. 0.00% 8 $220 New
BDN Brandywine Realty Trust 0.00% 69 $219 New
DIOD Diodes Inc. 0.00% 2 $219 No change
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I 0.00% 25 $219 No change
TLS Telos Corporation 0.00% 46 $212 Add +12.2%
MRP Millrose Properties 0.00% 7 $211 No change
SFIX Stitch Fix Inc. Class A 0.00% 51 $210 Add +15.9%
RNGR Ranger Energy Services Class A 0.00% 13 $209 Reduce -13.3%
SIRI Sirius XM Holdings Inc. 0.00% 7 $207 Add +250.0%
GRAL Grail Inc. 0.00% 3 $205 New
OII Oceaneering Intl Inc. 0.00% 5 $203 No change
GBIL Goldman Sachs Access Treasur 0.00% 2 $201 New
LZB La-Z-Boy Inc. 0.00% 5 $201 Add +150.0%
PL Planet Labs PBC 0.00% 6 $199 No change
KURA Kura Oncology Inc. 0.00% 18 $198 Add +260.0%
HASI Ha Sustainable Infrastructur 0.00% 5 $196 No change
CMPX Compass Therapeutics Inc. 0.00% 89 $195 New
EVTC Evertec Inc. 0.00% 7 $195 New
FISI Financial Institutions Inc. 0.00% 5 $195 Reduce -16.7%
PLGO Pelagos Insurance Capital LT 0.00% 8 $195 Reduce -27.3%
SXC Suncoke Energy Inc. 0.00% 24 $194 New
ATEC Alphatec Holdings Inc. 0.00% 22 $191 Add +22.2%
FRAF Franklin Financial Services 0.00% 3 $188 No change
SATL Satellogic Inc. Class A 0.00% 32 $184 New
APOG Apogee Enterprises Inc. 0.00% 4 $183 New
ALKT Alkami Technology Inc. 0.00% 10 $182 No change
CECO Ceco Environmental Corp. 0.00% 2 $182 No change
SFNC Simmons First Natl Corp. Class A 0.00% 8 $182 New
WVE Wave Life Sciences Ltd. 0.00% 31 $181 New
XRX Xerox Holdings Corp. 0.00% 57 $179 New
GATX Gatx Corp. 0.00% 1 $178 No change
UTZ Utz Brands Inc. 0.00% 23 $178 New
VCEL Vericel Corp. 0.00% 4 $178 New
MAGN Magnera Corp. 0.00% 15 $177 New
BYND Beyond Meat Inc. 0.00% 229 $172 New
CTEV Claritev Corp. 0.00% 5 $171 New
ALGN Align Technology Inc. 0.00% 1 $169 Reduce -90.9%
KNF Knife River Corp. 0.00% 2 $168 No change
PRSU Pursuit Attractions and Hosp 0.00% 3 $168 No change
NSP Insperity Inc. 0.00% 4 $166 New
FRMI Fermi Inc. 0.00% 18 $165 New
LBTYK Liberty Global Ltd. Class C 0.00% 15 $165 New
FRBA First Bank/Hamilton NJ 0.00% 9 $160 Add +28.6%
DRH Diamondrock Hospitality Co. 0.00% 13 $159 New
FLYW Flywire Corp.-Voting 0.00% 9 $159 New
CPRX Catalyst Pharmaceuticals Inc. 0.00% 5 $158 No change
BBNX Beta Bionics Inc. 0.00% 10 $157 New
FTRE Fortrea Holdings Inc. 0.00% 9 $157 Reduce -90.1%
OFLX Omega Flex Inc. 0.00% 5 $157 No change
CMP Compass Minerals Internation 0.00% 5 $156 New
COUR Coursera Inc. 0.00% 27 $153 Add +800.0%
IIIN Insteel Industries Inc. 0.00% 5 $151 Reduce -85.7%
NWPX NWPX Infrastructure Inc. 0.00% 1 $150 No change
VVX V2X Inc. 0.00% 2 $150 New
ARDT Ardent Health Inc. 0.00% 15 $148 New
JJSF J & J Snack Foods Corp. 0.00% 2 $147 Reduce -86.7%
ASPN Aspen Aerogels Inc. 0.00% 23 $146 New
CART Maplebear Inc. 0.00% 3 $143 No change
LIND Lindblad Expeditions Holding 0.00% 5 $142 New
HBCP Home Bancorp Inc. 0.00% 2 $138 No change
RICK Rci Hospitality Holdings Inc. 0.00% 5 $137 Add +25.0%
ALB Albemarle Corp. 0.00% 1 $136 Reduce -94.1%
ALH Alliance Laundry Holdings Inc. 0.00% 5 $133 New
STC Stewart Information Services 0.00% 2 $133 New
ASLE Aersale Corp. 0.00% 20 $127 Reduce -31.0%
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD 0.00% 3 $127 No change
VTS Vitesse Energy Inc. 0.00% 8 $127 No change
AIRO Airo Group Holdings Inc. 0.00% 17 $126 New
ZUMZ Zumiez Inc. 0.00% 7 $125 Reduce -41.7%
GRNT Granite Ridge Resources Inc. 0.00% 28 $124 No change
MRCY Mercury Systems Inc. 0.00% 1 $123 New
ADAM Adamas Trust Inc. 0.00% 13 $122 New
SONO Sonos Inc. 0.00% 9 $122 New
ALHC Alignment Healthcare Inc. 0.00% 5 $120 No change
SPNT Siriuspoint Ltd. 0.00% 5 $120 Reduce -95.2%
KOS Kosmos Energy Ltd. 0.00% 56 $119 New
XERS Xeris Biopharma Holdings Inc. 0.00% 15 $119 Add +150.0%
AMBP Ardagh Metal Packaging SA 0.00% 25 $119 New
LZ Legalzoomcom Inc. 0.00% 19 $117 New
NTGR Netgear Inc. 0.00% 5 $117 No change
JELD Jeld-Wen Holding Inc. 0.00% 77 $116 New
GLOB Globant SA 0.00% 4 $116 New
CPT Camden Property Trust 0.00% 1 $115 Reduce -95.2%
THRY Thryv Holdings Inc. 0.00% 29 $115 New
NVAX Novavax Inc. 0.00% 12 $114 New
ARKO Arko Corp. 0.00% 14 $113 New
BLFS Biolife Solutions Inc. 0.00% 4 $113 No change
XNCR Xencor Inc. 0.00% 7 $113 New
ATRC Atricure Inc. 0.00% 4 $112 New
NXRT Nexpoint Residential 0.00% 4 $112 New
RXST Rxsight Inc. 0.00% 23 $111 New
ADNT Adient PLC 0.00% 6 $111 New
CLW Clearwater Paper Corp. 0.00% 7 $110 New
FELE Franklin Electric Co. Inc. 0.00% 1 $108 New
TILE Interface Inc. 0.00% 3 $108 Reduce -94.3%
UPST Upstart Holdings Inc. 0.00% 3 $107 New
ANGO Angiodynamics Inc. 0.00% 8 $105 New
FVCB Fvcbankcorp Inc. 0.00% 6 $105 No change
ORGO Organogenesis Holdings Inc. 0.00% 43 $105 New
INGN Inogen Inc. 0.00% 16 $104 Add +45.5%
SAIL Sailpoint Inc. 0.00% 7 $103 New
DK Delek US Holdings Inc. 0.00% 2 $102 No change
AMPH Amphastar Pharmaceuticals Inc. 0.00% 5 $101 New
BMBL Bumble Inc. Class A 0.00% 31 $100 Reduce -46.5%
DECK Deckers Outdoor Corp. 0.00% 1 $100 Reduce -94.4%
AMC AMC Entertainment HLDS Class A 0.00% 52 $99 New
MCB Metropolitan Bank Holding Co. 0.00% 1 $99 No change
OCUL Ocular Therapeutix Inc. 0.00% 10 $99 Add +11.1%
REPX Riley Exploration Permian Inc. 0.00% 3 $99 New
EOLS Evolus Inc. 0.00% 14 $98 New
RC Ready Capital Corp. 0.00% 56 $98 New
UPB Upstream Bio Inc. 0.00% 14 $97 New
CEVA Ceva Inc. 0.00% 2 $95 New
CTOS Custom Truck One Source Inc. 0.00% 8 $95 Reduce -33.3%
JOUT Johnson Outdoors Inc. Class A 0.00% 2 $93 Reduce -94.3%
TRNS Transcat Inc. 0.00% 1 $93 New
GBTC Grayscale Bitcoin Trust ETF 0.00% 2 $92 No change
NAVN Navan Inc. Class A 0.00% 4 $92 New
OFIX Orthofix Medical Inc. 0.00% 10 $92 Reduce -91.9%
ABCB Ameris Bancorp 0.00% 1 $91 No change
CRNC Cerence Inc. 0.00% 8 $91 Reduce -38.5%
BOW Bowhead Specialty Holdings I 0.00% 3 $90 New
MGPI MGP Ingredients Inc. 0.00% 5 $88 New
OMDA Omada Health Inc. 0.00% 4 $88 New
ACDC Profrac Holding Corp. Class A 0.00% 15 $88 New
NGS Natural Gas Services Group 0.00% 2 $87 No change
AMSC American Superconductor Corp. 0.00% 2 $84 New
FOA Finance of America Cos Inc. Class A 0.00% 3 $83 New
AROW Arrow Financial Corp. 0.00% 2 $82 No change
LOB Live Oak Bancshares Inc. 0.00% 2 $82 New
NXH Neighborhood Intelligence Inc. filed as BED BATH & BEYOND INC 0.00% 14 $82 New
XHR Xenia Hotels & Resorts Inc. 0.00% 4 $82 New
RNA Atrium Therapeutics Inc. 0.00% 6 $81 New
KMPR Kemper Corp. 0.00% 3 $81 New
BLBD Blue Bird Corp. 0.00% 1 $79 Reduce -66.7%
TBRG Trubridge Inc. 0.00% 3 $79 No change
FATE Fate Therapeutics Inc. 0.00% 29 $79 New
MCFT Mastercraft Boat Holdings Inc. 0.00% 3 $78 Add +50.0%
SOLV Solventum Corp. 0.00% 1 $78 New
UIS Unisys Corp. 0.00% 21 $77 New
KMTS Kestra Medical Technologies 0.00% 3 $77 New
EGHT 8X8 Inc. 0.00% 44 $76 Reduce -44.3%
INOD Innodata Inc. 0.00% 1 $76 New
SABR Sabre Corp. 0.00% 36 $76 New
CODI Compass Diversified Holdings 0.00% 7 $75 New
HCSG Healthcare Services Group 0.00% 3 $74 Reduce -57.1%
HUMA Humacyte Inc. 0.00% 94 $74 New
PNTG The Pennant Group Inc. 0.00% 2 $74 New
EVEX Eve Holding Inc. filed as EVE HLDG INC 0.00% 29 $73 New
WEST Westrock Coffee Co. 0.00% 9 $73 New
CZWI Citizens Community Bancorp I 0.00% 3 $71 No change
DNA Ginkgo Bioworks Holdings Inc. 0.00% 7 $70 New
COFS Choiceone Financial SVCS Inc. 0.00% 2 $68 New
EBS Emergent Biosolutions Inc. 0.00% 8 $68 New
FOXF Fox Factory Holding Corp. 0.00% 4 $68 New
PACB Pacific Biosciences of Calif 0.00% 40 $68 No change
CLDT Chatham Lodging Trust 0.00% 5 $67 New
SIBN Si-Bone Inc. 0.00% 4 $66 New
TNK Teekay Tankers Ltd. Class A 0.00% 1 $65 No change
TSCO Tractor Supply Company 0.00% 2 $64 Reduce -99.5%
TMCI Treace Medical Concepts Inc. 0.00% 16 $64 New
ILPT Industrial Logistics Propert 0.00% 7 $63 New
MMI Marcus & Millichap Inc. 0.00% 2 $63 New
FIZZ National Beverage Corp. 0.00% 2 $63 New
FIGS Figs Inc. Class A 0.00% 6 $62 No change
LKFN Lakeland Financial Corp. 0.00% 1 $62 New
SFST Southern First Bancshares 0.00% 1 $62 New
DDD 3D Systems Corp. filed as 3D SYS CORP DEL 0.00% 20 $61 New
UMH Umh Properties Inc. filed as UMH PPTYS INC 0.00% 4 $61 New
AVR Anteris Technologies Global 0.00% 6 $60 New
AVAH Aveanna Healthcare Holdings 0.00% 7 $60 New
ESRT Empire State Realty Trust-A 0.00% 11 $60 New
NEWT Newtekone Inc. 0.00% 4 $60 New
ANIK Anika Therapeutics Inc. 0.00% 4 $59 New
CTRN Citi Trends Inc. 0.00% 1 $58 Reduce -66.7%
LFMD Lifemd Inc. 0.00% 14 $58 New
NMAX Newsmax Inc. 0.00% 7 $58 New
OSG Octave Specialty Group Inc. 0.00% 9 $57 New
BV Brightview Holdings Inc. 0.00% 4 $57 New
RITM Rithm Capital Corp. 0.00% 6 $57 New
PARR Par Pacific Holdings Inc. 0.00% 1 $57 No change
RLAY Relay Therapeutics Inc. 0.00% 3 $57 No change
TVTX Travere Therapeutics Inc. 0.00% 1 $57 No change
MITT TPG Mortgage Investment Trus 0.00% 7 $56 New
SCL Stepan Co. 0.00% 1 $56 New
GTES Gates Industrial Corp. UK Ltd. 0.00% 2 $56 New
DJT Trump Media & Technology Gro 0.00% 7 $55 New
MTRX Matrix Service Co. 0.00% 4 $55 New
OKLO Oklo Inc. 0.00% 1 $53 No change
LCNB LCNB Corporation 0.00% 3 $53 No change
PUBM Pubmatic Inc. Class A 0.00% 4 $53 New
CFFN Capitol Federal Financial Inc. 0.00% 6 $52 New
DNLI Denali Therapeutics Inc. 0.00% 2 $52 New
FDBC Fidelity D&D Bancorp Inc. 0.00% 1 $52 No change
LENZ Lenz Therapeutics Inc. 0.00% 9 $52 New
NFE New Fortress Energy Inc. 0.00% 141 $52 New
NUVB Nuvation Bio Inc. 0.00% 9 $52 New
ONB Old National Bancorp 0.00% 2 $52 No change
PANL Pangaea Logistics Solutions 0.00% 8 $52 New
NC Nacco Industries Class A 0.00% 1 $51 No change
AMCX AMC Global Media Inc. 0.00% 5 $50 New
SHLS Shoals Technologies Group -A 0.00% 5 $50 New
NXDR Nextdoor Holdings Inc. 0.00% 21 $48 New
AOSL Alpha & Omega Semiconductor 0.00% 1 $48 New
JAKK Jakks Pacific Inc. 0.00% 2 $47 Add +100.0%
DNUT Krispy Kreme Inc. 0.00% 13 $46 New
LRMR Larimar Therapeutics Inc. 0.00% 15 $46 New
MPAA Motorcar Parts of America Inc. 0.00% 3 $46 Add +50.0%
TROX Tronox Holdings PLC 0.00% 7 $45 New
ELDN Eledon Pharmaceuticals Inc. 0.00% 11 $44 New
ENTA Enanta Pharmaceuticals Inc. 0.00% 3 $44 Reduce -50.0%
HNST The Honest Co. Inc. 0.00% 12 $44 Add +500.0%
UVSP Univest Financial Corp. 0.00% 1 $44 No change
HPK Highpeak Energy Inc. 0.00% 6 $42 New
LE Lands' End Inc. 0.00% 4 $42 No change
RNAC Cartesian Therapeutics Inc. 0.00% 4 $42 New
AARD Aardvark Therapeutics Inc. 0.00% 7 $41 New
DCOM Dime Commercial Bancshares I 0.00% 1 $41 No change
HUCK Huckleberry AI Inc. filed as DOMO INC 0.00% 13 $41 New
PLTK Playtika Holding Corp. 0.00% 11 $41 New
KRRO Korro Bio Inc. 0.00% 3 $40 Add +50.0%
RYAM Rayonier Advanced Materials 0.00% 5 $40 No change
AIOT Powerfleet Inc. 0.00% 10 $39 New
KRO Kronos Worldwide Inc. 0.00% 6 $38 New
SGHT Sight Sciences Inc. 0.00% 7 $38 New
TTAM Titan America SA 0.00% 2 $38 New
ALEC Alector Inc. 0.00% 18 $37 New
OBT Orange County Bancorp Inc. 0.00% 1 $37 No change
RZLT Rezolute Inc. 0.00% 7 $37 New
SLP Simulations Plus Inc. 0.00% 2 $37 New
WASH Washington Trust Bancorp 0.00% 1 $37 No change
MYE Myers Industries Inc. 0.00% 1 $36 New
REAL The Realreal Inc. filed as THE REALREAL INC 0.00% 3 $36 Reduce -89.3%
TIPT Tiptree Inc. 0.00% 2 $36 New
THRM Gentherm Inc. 0.00% 1 $35 New
APA Apa Corp. 0.00% 1 $33 New
BCBP BCB Bancorp Inc. 0.00% 3 $33 Add +200.0%
BRSP Brightspire Capital Inc. 0.00% 6 $33 Reduce -97.6%
FRST Primis Financial Corp. 0.00% 2 $33 Add +100.0%
GDRX Goodrx Holdings Inc. Class A 0.00% 11 $32 New
MXCT Maxcyte Inc. 0.00% 26 $32 New
SAFE Safehold Inc. 0.00% 2 $32 Reduce -98.1%
AMPL Amplitude Inc. Class A 0.00% 4 $31 Reduce -98.9%
HTLD Heartland Express Inc. 0.00% 2 $31 New
AES AES Corp. 0.00% 2 $30 New
TUSK Mammoth Energy Services Inc. 0.00% 9 $30 No change
CWCO Consolidated Water Co.-Ord SH 0.00% 1 $30 New
GDYN Grid Dynamics Holdings Inc. 0.00% 5 $29 New
HIPO Hippo Holdings Inc. 0.00% 1 $29 New
OPRX Optimizerx Corp. 0.00% 5 $29 New
SBH Sally Beauty Holdings Inc. 0.00% 2 $29 No change
BALY Bally's Corp. 0.00% 2 $28 New
NRIM Northrim Bancorp Inc. 0.00% 1 $28 New
RBB RBB Bancorp 0.00% 1 $28 No change
CERS Cerus Corp. 0.00% 9 $27 New
LEGH Legacy Housing Corp. 0.00% 1 $27 New
LMNR Limoneira Co. 0.00% 2 $27 Reduce -98.3%
NUS Nu Skin Enterprises Inc. Class A 0.00% 5 $27 Reduce -96.7%
ALTG Alta Equipment Group Inc. 0.00% 4 $26 New
AVD American Vanguard Corp. 0.00% 9 $26 New
NKTX Nkarta Inc. 0.00% 9 $26 New
TNXP Tonix Pharmaceuticals Holdin 0.00% 2 $26 New
RCEL Avita Medical Inc. 0.00% 6 $25 Add +20.0%
FC Franklin Covey Co. 0.00% 1 $25 New
KELYA Kelly Services Inc. Class A 0.00% 2 $25 Reduce -50.0%
EBMT Eagle Bancorp Montana Inc. 0.00% 1 $24 New
OPK Opko Health Inc. 0.00% 16 $24 New
QSI Quantum-Si Inc. 0.00% 26 $24 New
SMTI Sanara Medtech Inc. 0.00% 1 $24 New
EHTH Ehealth Inc. 0.00% 15 $23 Add +36.4%
NLOP Net Lease Office Property 0.00% 2 $23 Reduce -66.7%
ONEW Onewater Marine Inc. Class A 0.00% 2 $23 New
DCH Dauch Corporation 0.00% 4 $22 New
OM Outset Medical Inc. 0.00% 5 $22 Add +66.7%
TITN Titan Machinery Inc. 0.00% 1 $22 New
USNA Usana Health Sciences Inc. 0.00% 1 $22 New
PINE Alpine Income Property Trust 0.00% 1 $21 New
RMR RMR Group Inc./the - A 0.00% 1 $21 New
SLQT Selectquote Inc. 0.00% 23 $20 New
CDXS Codexis Inc. 0.00% 8 $19 New
RLGT Radiant Logistics Inc. 0.00% 2 $19 Add +100.0%
NEXN Nexxen International Ltd. 0.00% 2 $19 New
AEYE Audioeye Inc. 0.00% 3 $18 New
OABI Omniab Inc. 0.00% 7 $18 New
ACH Accendra Health Inc. 0.00% 5 $18 New
ZVIA Zevia PBC-A 0.00% 11 $18 New
BXMT Blackstone Mortgage Tru Class A 0.00% 1 $17 New
ARQ Arq Inc. 0.00% 6 $16 Add +200.0%
NAGE Niagen Bioscience Inc. 0.00% 5 $16 Reduce -84.8%
JILL J. Jill Inc. 0.00% 1 $16 New
NPCE Neuropace Inc. 0.00% 1 $16 New
TARA Protara Therapeutic Inc. 0.00% 4 $16 New
CMRC Commerce.com Inc. 0.00% 5 $15 New
GENC Gencor Industries Inc. 0.00% 1 $15 No change
GWRS Global Water Resources Inc. 0.00% 2 $15 New
DERM Journey Medical Corp. 0.00% 2 $15 New
MNTK Montauk Renewables Inc. 0.00% 9 $15 New
ACRE Ares Commercial Real Estate 0.00% 3 $14 New
CNDT Conduent Inc. 0.00% 9 $14 New
CRCT Cricut Inc. Class A 0.00% 3 $14 New
IMMR Immersion Corporation 0.00% 2 $14 New
OSUR Orasure Technologies Inc. 0.00% 3 $14 New
STXS Stereotaxis Inc. 0.00% 8 $14 New
TBI Trueblue Inc. 0.00% 2 $14 New
SEAT Vivid Seats Inc. Class A 0.00% 2 $14 New
EDIT Editas Medicine Inc. 0.00% 4 $13 New
GOGO Gogo Inc. 0.00% 4 $13 New
LPRO Open Lending Corp. 0.00% 4 $13 New
POWW Outdoor Holding Co. 0.00% 5 $12 New
AOUT American Outdoor Brands Inc. 0.00% 1 $12 No change
LUNG Pulmonx Corp. 0.00% 9 $12 New
SITC Site Centers Corp. filed as SITE CTRS CORP 0.00% 3 $12 Reduce -89.3%
TTEC Ttec Holdings Inc. filed as TTEC HLDGS INC 0.00% 6 $12 New
LBTYA Liberty Global Ltd. Class A 0.00% 1 $12 New
CARL Carlsmed Inc. 0.00% 1 $11 New
FENC Fennec Pharmaceuticals Inc. 0.00% 1 $11 New
MYO Myomo Inc. 0.00% 10 $11 New
PCYO Pure Cycle Corp. 0.00% 1 $11 New
BTMD Biote Corp. Class A 0.00% 5 $10 New
INMB Inmune Bio Inc. 0.00% 6 $10 New
BARK Bark Inc. 0.00% 1 $10 New
RBBN Ribbon Communications Inc. 0.00% 4 $10 New
DOUG Douglas Elliman Inc. 0.00% 5 $9 New
EXFY Expensify Inc. Class A 0.00% 5 $9 New
FORR Forrester Research Inc. 0.00% 1 $9 New
III Information Services Group 0.00% 2 $9 New
INSE Inspired Entertainment Inc. 0.00% 1 $9 New
NPWR Net Power Inc. 0.00% 5 $9 New
RGP Resources Connection Inc. 0.00% 2 $9 New
SEVN Seven Hills Realty Trust 0.00% 1 $9 New
LAW CS Disco Inc. 0.00% 2 $8 New
DH Definitive Healthcare Corp. 0.00% 9 $8 New
LAB Standard Biotools Inc. 0.00% 9 $8 New
FSP Franklin Street Properties C 0.00% 14 $8 New
SUNS Sunrise Realty Trust Inc. 0.00% 1 $8 New
TG Tredegar Corp. 0.00% 1 $8 New
LFVN Lifevantage Corp. 0.00% 1 $7 New
TKNO Alpha Teknova Inc. 0.00% 1 $6 New
DBI Designer Brands Inc. Class A 0.00% 1 $6 New
AIRJ Airjoule Technologies Corp. 0.00% 1 $6 Reduce -75.0%
NXDT Nexpoint Diversified Real Es 0.00% 1 $6 New
SKIL Skillsoft Corp. 0.00% 1 $6 New
BRC INC-A 0.00% 4 $5 New
DCGO Docgo Inc. 0.00% 9 $5 New
HFFG HF Foods Group Inc. 0.00% 3 $5 New
OPAL Opal Fuels Inc. Class A 0.00% 2 $5 New
RIG Transocean Ltd. 0.00% 1 $5 Reduce -99.0%
KLTR Kaltura Inc. 0.00% 3 $4 New
TEAD Teads Holding Co. 0.00% 4 $4 New
CLPR Clipper Realty Inc. 0.00% 1 $3 New
NRDY Nerdy Inc. 0.00% 3 $3 New
MYPS Playstudios Inc. 0.00% 6 $3 New
ACTU Actuate Therapeutics Inc. 0.00% 1 $2 New
SLND Southland Holdings Inc. 0.00% 2 $2 New
FLD Fold Holdings Inc. filed as FOLD HLDGS INC 0.00% 1 $1 New
Lines left out (1) · $36 — a value with no share or principal amount
SecurityClassSharesValue
AVLV Avantis US Large Cap Value US LARGE CAP VLU0$36

Filed with a value but no share or principal amount (a cash line, a holding rounded to 0 shares), so they are kept out of the holdings, totals and percentages.

Total filed on the 13F, all lines: $503.8M.

Portfolio Sells Q1 2026 → Q2 2026
MA Mastercard Inc. Class A Reduce -71.7% 0.23% −0.68
SCHO Schwab Short-Term US Treas Reduce -5.1% 2.96% −0.67
CVX Chevron Corp. Reduce -2.5% 1.37% −0.66
UL Unilever PLC-Sponsored ADR Reduce -98.0% 0.01% −0.64
XOM Exxon Mobil Corp. Reduce -2.9% 1.12% −0.54
FNF Fidelity National Financial Reduce -97.9% 0.01% −0.52
WAT Waters Corp. Reduce -96.7% 0.02% −0.50
EQH Equitable Holdings Inc. Reduce -99.4% 0.00% −0.45
SPGI S&P Global Inc. Reduce -90.8% 0.03% −0.41
IGSB iShares 1-5Y Inv Grade Corp. Reduce -4.8% 1.69% −0.37
NOC Northrop Grumman Corp. Reduce -1.5% 0.56% −0.32
WMT Walmart Inc. Reduce -1.4% 1.08% −0.31
COST Costco Wholesale Corp. Reduce -1.1% 1.19% −0.30
GILD Gilead Sciences Inc. Reduce -3.3% 0.83% −0.27
MSFT Microsoft Corp. Reduce -0.1% 1.43% −0.22
PEP Pepsico Inc. Reduce -3.1% 0.56% −0.21
DGRO iShares Core Dividend Growth Reduce -4.6% 1.14% −0.14
SO The Southern Co. Reduce -2.8% 0.69% −0.14
NFLX Netflix Inc. Reduce -1.1% 0.22% −0.13
DLR Digital Realty Trust Inc. Reduce -1.3% 0.68% −0.12
ORLY O'reilly Automotive Inc. Reduce -1.3% 0.68% −0.12
ARES Ares Management Corp. Class A Reduce -3.1% 0.65% −0.11
DON Wisdomtree US Midcap Dividen Reduce -3.0% 0.97% −0.11
PEG Public Service Enterprise GP Reduce -4.3% 0.47% −0.10
SDVY First Trust Smid Cap Rising Reduce -3.1% 1.01% −0.09
AMGN Amgen Inc. Reduce -0.7% 0.69% −0.09
SCHF Schwab Intl Equity ETF Reduce -2.6% 1.33% −0.08
SDOG Alps Sector Dividend Dogs Reduce -2.4% 0.60% −0.08
IGIB iShares 5-10Y Inv Grade Corp. Reduce -5.1% 0.32% −0.07
AAPL Apple Inc. Reduce -0.7% 2.79% −0.07
IWP iShares Russell Mid-Cap Grow Reduce -9.6% 0.55% −0.07
ABBV Abbvie Inc. Reduce -4.7% 1.28% −0.06
HD Home Depot Inc. Reduce -3.0% 0.56% −0.06
IJH iShares Core S&P Midcap ETF Reduce -2.3% 1.41% −0.05
DE Deere & Co. Reduce -2.1% 0.93% −0.05
EMR Emerson Electric Co. Reduce -0.9% 0.68% −0.05
HYDB iShares High Yield Systemati Reduce -22.0% 0.09% −0.04
BSCU Invesco Bulletshares 2030 CB Reduce -1.2% 0.24% −0.04
JPM JPMorgan Chase & Co. Reduce -0.2% 0.95% −0.04
BSCW Invesco Bulletshares 2032 CB Reduce -1.3% 0.23% −0.04
ORCL Oracle Corp. Reduce -8.0% 0.12% −0.03
TRI Thomson Reuters Corp. Reduce -52.6% 0.01% −0.02
PFE Pfizer Inc. Reduce -4.6% 0.06% −0.02
IAGG iShares Intl Aggregate Bond Sold out 0.00% −0.02
QUAL iShares MSCI USA Quality Fac Reduce -1.4% 0.81% −0.02
COP Conocophillips Reduce -0.6% 0.04% −0.02
IBM Intl Business Machines Corp. Reduce -2.1% 0.81% −0.02
XLE SS Energy Select Sector Reduce -91.8% 0.00% −0.02
IBTO iShares Ibonds Dec 2033 Tres Reduce -1.9% 0.08% −0.02
T AT&T Inc. Reduce -2.0% 0.02% −0.02

Portfolio Buys Q1 2026 → Q2 2026
SPYM Ste STR SPDR PT S&P 500 ETF Add +49.6% 4.73% +1.54
UNH Unitedhealth Group Inc. Add +0.7% 3.22% +0.81
BRTR iShares Total Return Act ETF Add +563.5% 0.80% +0.66
GOVT iShares US Treasury Bond ETF Add +132.7% 1.10% +0.55
BINC iShares Flex I A ETF-Usd Inc. Add +645.9% 0.60% +0.51
SPMO Invesco S&P 500 Momentum ETF Add +4.0% 2.23% +0.51
SPMB SS SPDR P Mort Back Bond ETF Add +190.9% 0.74% +0.44
SPIB SS SPDR P Int C Corp. ETF Add +85.9% 0.98% +0.37
QVAL Alpha Arch US QNT Value ETF Add +45.0% 1.40% +0.35
FRDM Freedom 100 Emeging MRKT ETF Add +36.9% 0.77% +0.28
STIP iShares 0-5 Year Tips Bond E Add +725.3% 0.31% +0.27
QMOM Alpha US Quant Mom ETF Add +15.1% 1.81% +0.23
DYNF Ishrs US E F R A ETF-Usd Inc. Add +6.3% 2.99% +0.20
GGOV iShares Global GB Usd Ha ETF New 0.19% +0.19
BOXX Alpha Architect 1-3 MNTH Box Add +86.6% 0.45% +0.17
DFAI Dimensional International Co. Add +18.7% 1.85% +0.14
TLH iShares 10-20 Year Treasury Add +716.7% 0.13% +0.11
SYSB iShares Systematic Bond ETF Add +473.8% 0.14% +0.11
MU Micron Technology Inc. Add +37.4% 0.14% +0.11
ICVT iShares Convertible Bond ETF Add +336.7% 0.12% +0.09
IAU iShares Gold Trust Add +198.8% 0.16% +0.09
FTNT Fortinet Inc. Add +0.7% 0.21% +0.08
PFF iShares Preferred & Income S Add +176.2% 0.14% +0.08
AMD Advanced Micro Devices Add +23.3% 0.09% +0.06
FMB First Trust Managed Municipa New 0.04% +0.04
TXN Texas Instruments Inc. Add +1.9% 0.15% +0.04
INTC Intel Corp. Add +20.1% 0.05% +0.03
FTCA Franklin Ca Muni Inc. ETF New 0.03% +0.03
VTI VG Morningstar TS MKT ETF-US Add +1.9% 2.17% +0.03
FSMB First Trust Short Dur Manag New 0.03% +0.03
GOOG Alphabet Inc. Class C Add +6.5% 0.21% +0.02
AMAT Applied Materials Inc. Add +4.4% 0.05% +0.02
LLY Eli Lilly & Co. Add +2.1% 0.18% +0.02
CSCO Cisco Systems Inc. Add +7.0% 0.07% +0.02
WDC Western Digital Corp. Add +0.3% 0.04% +0.02
CORO Ish Intl CTRY Rot Act ETF New 0.02% +0.02
SCHR Schwab Intermediate-Term US Add +2202.4% 0.02% +0.02
NVDA Nvidia Corp. Add +2.6% 1.07% +0.02
HIDE Alpha Arc High Inf & Def ETF New 0.02% +0.02
IVW iShares S&P 500 Growth ETF New 0.02% +0.02
LRCX Lam Research Corp. Add +7.7% 0.03% +0.01
TSLA Tesla Inc. Add +13.0% 0.14% +0.01
IVE iShares S&P 500 Value ETF New 0.01% +0.01
STX Seagate Technology Holdings Add +10.6% 0.02% +0.01
KLAC KLA Corp. Add +3.2% 0.03% +0.01
MRVL Marvell Technology Inc. Add +8.7% 0.02% +0.01
SPDW Ste STR SPDR PT DW Eu ETF New 0.01% +0.01
WM Waste Management Inc. Add +160.7% 0.02% +0.01
V Visa Inc. Class A Add +20.8% 0.06% +0.01
IEF iShares 7-10 Year Treasury B Add +533.3% 0.01% +0.01

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 1,875$503.8MSPYM, UNH, DYNF, SCHO, AVGO
Q1 2026Amended 1,553$434.7MSCHO, SPYM, AAPL, AVGO, DYNF
Q4 2025 114$410.5MSCHO, UNH, AVGO, AAPL, GOOGL
Q3 2025 1,190$421.3MSCHO, UNH, AVGO, AAPL, VTI
Q2 2025 112$370.6MSCHO, UNH, AVGO, VTI, AAPL
Q1 2025Amended 114$350.6MUNH, SCHO, AAPL, VTI, AVGO
Q4 2024 121$349.2MUNH, AVGO, AAPL, SCHO, VTI
Q2 2024 104$204.2MAAPL, AVGO, MSFT, SCHO, GOOGL
Q1 2024 111$181.1MAAPL, AVGO, MSFT, CVX, GOOGL