Quent Capital, LLC

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 4, 2025), Quent Capital, LLC reported 1,325 stock positions worth $953.2 million. Its top holding was Vanguard Russell 1000 Growth (VONG) at 11.4% of the portfolio, followed by SS SPDR N Ice St Muni ETF (SHM, 7.1%) and iShares MSCI Eafe Growth ETF (EFG, 5.0%). Compared with Q4 2024, it opened 36 new positions, sold out of 47, added to 384 and reduced 440. The biggest buy was SS SPDR N Ice St Muni ETF (SHM, shares +7%) and the biggest sale Vanguard Russell 1000 Growth (VONG, shares −2%).

Most Recent 13F
Q2 2026
Location
NEW YORK, NY
CIK
0001912338
Portfolio Value
$953.2M (Q1 2025)
SEC Filing
0001912338-25-000003 ↗ filed Apr 4, 2025

Holdings Value

0$500.0M$1.0B$1.5B$2.0B Q1 2024: $855.6M Q1 2024 Q2 2024: $908.7M Q2 2024 Q3 2024: $985.1M Q3 2024 Q4 2024: $966.0M Q4 2024 Q1 2025: $953.2M $953.2M Q1 2025 Q2 2025: $1.0B Q2 2025 Q3 2025: $1.2B Q3 2025 Q4 2025: $1.4B Q4 2025 Q1 2026: $1.4B Q1 2026 Q2 2026: $1.6B Q2 2026

Holdings 1,325 stocks · $953.2M

VONG Vanguard Russell 1000 Growth 11.38% 1,169,308 $108.5M Reduce -1.9%
SHM SS SPDR N Ice St Muni ETF 7.09% 1,419,334 $67.6M Add +6.5%
EFG iShares MSCI Eafe Growth ETF 4.99% 475,235 $47.5M Add +4.3%
SHY iShares 1-3 Year Treasury Bo 4.61% 530,690 $43.9M Add +1.6%
IEMG iShares Core MSCI Emerging 4.20% 742,329 $40.1M Add +7.9%
DFLV Dim US Large Cap Value ETF 3.70% 1,152,876 $35.2M Add +12.5%
AAPL Apple Inc. 3.41% 146,130 $32.5M Reduce -0.8%
IAU iShares Gold Trust 2.76% 446,020 $26.3M Reduce -2.2%
EEM iShares MSCI Emerging Market 2.46% 537,504 $23.5M Add +0.2%
BWZ State Street SPDR Bloomberg 2.37% 861,505 $22.6M Add +7.3%
SPTS SS SPDR P St Term TSY ETF 1.95% 635,339 $18.6M Reduce -11.6%
RWO State Street SPDR Dow Jones 1.83% 399,827 $17.4M Add +9.1%
DFIV Dimensional International Va 1.69% 409,628 $16.1M Add +9.1%
MSFT Microsoft Corp. 1.55% 39,415 $14.8M Reduce -3.9%
NVDA Nvidia Corp. 1.49% 130,980 $14.2M Reduce -9.7%
EFA iShares MSCI Eafe ETF 1.48% 172,809 $14.1M Add +8.2%
GSG iShares S&P Gsci Commodity I 1.32% 554,181 $12.6M Add +9.4%
EFV iShares MSCI Eafe Value ETF 1.25% 201,477 $11.9M Add +3.6%
REET iShares Global REIT ETF 1.24% 488,923 $11.9M Add +0.0%
SUSA iShares ESG Optimized MSCI U 1.17% 97,468 $11.2M Add +4.4%
IUSG iShares Core S&P U.S. Growth 1.06% 79,460 $10.1M Reduce -4.1%
SUB iShares Short-Term National 1.04% 93,573 $9.9M Add +4.3%
SPYG SS SPDR P S&P 500 Growth ETF 1.01% 119,790 $9.6M Reduce -0.7%
IUSV iShares Core S&P U.S. Value 1.00% 103,343 $9.5M Add +0.5%
SPY SS SPDR S&P 500 ETF Trust-US 0.93% 15,872 $8.9M Reduce -13.3%
SPYV SS SPDR P S&P 500 Value ETF 0.88% 163,473 $8.3M Add +2.3%
GLDM SPDR Gold Minishares Trust 0.87% 133,272 $8.2M Add +4.6%
AMZN Amazon.com Inc. 0.79% 39,583 $7.5M Reduce -2.5%
IWF iShares Russell 1000 Growth 0.77% 20,440 $7.4M Reduce -2.6%
IWO iShares Russell 2000 Growth 0.75% 28,155 $7.2M Add +1.8%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.73% 37,484 $7.0M Reduce -2.8%
IWD iShares Russell 1000 Value E 0.66% 33,647 $6.3M Add +2.2%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.66% 24,879 $6.3M Add +5.4%
PDBC Invesco Optimum Yield Divers 0.64% 449,669 $6.1M Add +1.6%
GOOG Alphabet Inc. Class C 0.56% 33,928 $5.3M Reduce -3.3%
GOOGL Alphabet Inc. Class A 0.54% 33,503 $5.2M Reduce -1.8%
GLD SPDR Gold Shares 0.54% 17,780 $5.1M Add +0.6%
ESGD iShares Trust iShares ESG Aw 0.53% 61,724 $5.0M Add +13.0%
IJS iShares S&P Small-Cap 600 Va 0.52% 50,971 $5.0M Add +7.3%
VSGX Vanguard ESG Intl Stock ETF 0.50% 80,393 $4.7M Add +10.0%
META Meta Platforms Inc. Class A 0.49% 8,036 $4.6M Reduce -0.1%
LLY Eli Lilly & Co. 0.48% 5,575 $4.6M Add +2.5%
BRK.B Berkshire Hathaway Inc. Class B 0.47% 8,338 $4.4M Add +3.1%
SCZ iShares MSCI Eafe Small-Cap 0.45% 66,901 $4.3M Reduce -12.2%
ESGE iShares Inc. iShares ESG Awar 0.42% 114,857 $4.0M Add +15.3%
DFSV Dimensional US Small Cap Val 0.38% 130,265 $3.7M Add +35.0%
QUAL iShares MSCI USA Quality Fac 0.36% 19,855 $3.4M Reduce -0.5%
EMXC iShares MSCI Emr MRK Ex Chna 0.35% 60,275 $3.3M No change
JPM JPMorgan Chase & Co. 0.34% 13,224 $3.2M Add +2.0%
HD Home Depot Inc. 0.34% 8,790 $3.2M Reduce -0.2%
VOO Vanguard S&P 500 ETF 0.33% 6,210 $3.2M Reduce -0.3%
TSLA Tesla Inc. 0.31% 11,463 $3.0M Reduce -1.2%
SPDW Ste STR SPDR PT DW Eu ETF 0.31% 80,027 $2.9M Reduce -0.5%
V Visa Inc. Class A 0.29% 8,003 $2.8M Add +0.9%
COST Costco Wholesale Corp. 0.26% 2,620 $2.5M Add +0.1%
SPEM State Street SP PTF Em ETF 0.26% 62,086 $2.4M Add +0.9%
BWX SS SPDR BB Intl Treasury BD 0.25% 110,994 $2.4M Add +5.7%
AVGO Broadcom Inc. 0.25% 14,213 $2.4M Add +4.5%
ESML iShares ESG Aware MSCI USA S 0.25% 61,634 $2.4M Add +7.8%
MA Mastercard Inc. Class A 0.25% 4,299 $2.4M Reduce -2.2%
PG The Procter & Gamble Co. 0.24% 13,166 $2.2M Add +2.1%
NFLX Netflix Inc. 0.23% 2,337 $2.2M Add +3.9%
SPTM SS SPDR P S&P 1500 Comp ETF 0.23% 31,702 $2.2M Add +2.6%
UNH Unitedhealth Group Inc. 0.22% 4,081 $2.1M Reduce -4.0%
AMGN Amgen Inc. 0.22% 6,795 $2.1M Reduce -3.3%
WMT Walmart Inc. 0.22% 23,779 $2.1M Add +0.9%
ABBV Abbvie Inc. 0.21% 9,395 $2.0M Add +5.7%
ORCL Oracle Corp. 0.20% 13,694 $1.9M Add +0.8%
XOM Exxon Mobil Corp. 0.18% 14,527 $1.7M Add +12.1%
BRK.A Berkshire Hathaway Inc. Class A 0.17% 2 $1.6M No change
IVV iShares Core S&P 500 ETF 0.17% 2,825 $1.6M Reduce -80.0%
IEFA iShares Core MSCI Eafe ETF 0.17% 20,902 $1.6M Add +12.8%
MS Morgan Stanley 0.16% 13,269 $1.5M Add +7.9%
SLYG SS SPDR S&P 600 SC GR ETF 0.16% 18,585 $1.5M Add +8.5%
CSCO Cisco Systems Inc. 0.16% 24,540 $1.5M Add +1.0%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.14% 32,707 $1.4M Reduce -0.3%
GE General Electric filed as GE AEROSPACE 0.14% 6,630 $1.3M Add +14.0%
INTU Intuit Inc. 0.14% 2,123 $1.3M Reduce -3.9%
MTUM iShares MSCI USA Momentum Fa 0.13% 6,288 $1.3M Reduce -10.7%
JNJ Johnson & Johnson 0.12% 7,167 $1.2M Add +5.1%
GS Goldman Sachs Group Inc. 0.12% 2,127 $1.2M Add +1.5%
LOW Lowe's Cos Inc. 0.12% 4,942 $1.2M Add +1.7%
APO Apollo Global Management Inc. 0.12% 8,080 $1.1M Add +2.0%
KO The Coca-Cola Co. 0.11% 14,978 $1.1M Add +9.6%
AN Autonation Inc. 0.11% 6,354 $1.0M Reduce -2.3%
MCD McDonald's Corp. 0.11% 3,294 $1.0M Reduce -0.8%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.11% 4,109 $1.0M Add +8.7%
SLYV SS SPDR S&P 600 SC Val ETF 0.11% 12,948 $1.0M Reduce -2.1%
AXP American Express Co. 0.10% 3,577 $962K Reduce -3.5%
WFC Wells Fargo & Co. 0.10% 13,040 $936K Add +3.4%
AMD Advanced Micro Devices 0.10% 9,013 $926K Reduce -9.9%
TMO Thermo Fisher Scientific Inc. 0.10% 1,860 $926K Reduce -1.4%
ACN Accenture PLC Class A 0.10% 2,943 $918K Add +1.5%
AMP Ameriprise Financial Inc. 0.10% 1,874 $907K Add +1.8%
TXN Texas Instruments Inc. 0.09% 5,000 $898K Reduce -3.3%
DFIS Dimensional International SM 0.09% 33,938 $877K Add +14.0%
MCK McKesson Corp. 0.09% 1,297 $873K Add +10.1%
CRM Salesforce Inc. 0.09% 3,102 $832K Add +0.5%
QCOM Qualcomm Inc. 0.08% 5,108 $785K Reduce -2.1%
SYK Stryker Corp. 0.08% 2,103 $783K Reduce -2.2%
CVX Chevron Corp. 0.08% 4,661 $780K Add +41.5%
TMUS T-Mobile US Inc. 0.08% 2,864 $764K Reduce -0.7%
ADBE Adobe Inc. 0.08% 1,981 $760K Reduce -4.8%
PEP Pepsico Inc. 0.08% 5,017 $752K Reduce -11.6%
ABT Abbott Laboratories 0.08% 5,639 $748K Add +5.4%
PNC PNC Financial Services Group 0.08% 4,230 $744K Add +0.6%
NOW ServiceNow Inc. 0.08% 929 $740K Reduce -5.9%
BKNG Booking Holdings Inc. 0.07% 153 $706K Add +3.4%
MRK Merck & Co. Inc. 0.07% 7,810 $701K Reduce -14.4%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.07% 7,029 $694K Reduce -1.7%
UNP Union Pacific Corp. 0.07% 2,919 $689K Add +6.6%
ISRG Intuitive Surgical Inc. 0.07% 1,354 $671K Add +2.2%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.07% 5,352 $652K Add +0.8%
CDNS Cadence Design SYS Inc. 0.07% 2,475 $629K Add +0.5%
HWM Howmet Aerospace Inc. 0.07% 4,834 $627K Reduce -4.1%
KR Kroger Co. 0.06% 9,126 $618K Reduce -2.7%
VONV Vanguard Russell 1000 Value 0.06% 7,450 $615K No change
BLK BlackRock Inc. 0.06% 627 $594K Reduce -1.3%
ORLY O'reilly Automotive Inc. 0.06% 406 $582K Reduce -0.5%
PH Parker Hannifin Corp. 0.06% 955 $580K Reduce -1.8%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.06% 1,851 $572K Reduce -38.8%
MET Metlife Inc. 0.06% 6,982 $561K Reduce -1.7%
VXUS Vanguard Total Intl Stock 0.06% 8,968 $557K No change
ELV Elevance Health Inc. 0.06% 1,280 $557K Reduce -14.0%
LIN Linde PLC 0.06% 1,188 $553K Add +3.0%
SFM Sprouts Farmers Market Inc. 0.06% 3,625 $553K No change
ADP Automatic Data Processing 0.06% 1,790 $547K Reduce -0.5%
DHR Danaher Corp. 0.06% 2,641 $541K Reduce -7.0%
SPGI S&P Global Inc. 0.06% 1,062 $540K Reduce -0.9%
ESGU iShares ESG Aware MSCI USA 0.06% 4,397 $536K Reduce -2.7%
WCC Wesco International Inc. 0.06% 3,431 $533K Reduce -3.6%
UNM Unum Group 0.06% 6,442 $525K No change
IVE iShares S&P 500 Value ETF 0.05% 2,740 $522K Reduce -6.5%
CMG Chipotle Mexican Grill Inc. 0.05% 10,347 $520K Reduce -2.6%
AZO AutoZone Inc. 0.05% 135 $515K Add +3.0%
CAT Caterpillar Inc. 0.05% 1,550 $511K Add +5.2%
SNPS Synopsys Inc. 0.05% 1,183 $507K Reduce -1.1%
AMAT Applied Materials Inc. 0.05% 3,490 $507K Add +1.2%
T AT&T Inc. 0.05% 17,743 $502K Add +12.2%
VWO Vanguard Ftse Emerging Marke 0.05% 10,814 $489K Add +0.1%
PM Philip Morris International 0.05% 2,990 $475K Add +57.4%
TPL Texas Pacific Land Corp. 0.05% 351 $465K Reduce -73.7%
VTI VG Morningstar TS MKT ETF-US 0.05% 1,675 $460K No change
FISV Fiserv Inc. 0.05% 2,070 $457K Add +5.0%
FCNCA First Citizens Bcshs Class A 0.05% 247 $457K Reduce -0.4%
LMT Lockheed Martin Corp. 0.05% 1,004 $449K Add +9.1%
LRCX Lam Research Corp. 0.05% 6,049 $440K Add +6.6%
FICO Fair Isaac Corp. 0.05% 237 $437K No change
EPD Enterprise Products Partners 0.05% 12,742 $435K No change
JBL Jabil Inc. 0.04% 3,087 $420K Add +0.7%
ETN Eaton Corp. PLC 0.04% 1,531 $416K Reduce -2.7%
IWM iShares Russell 2000 ETF 0.04% 2,057 $410K Add +12.8%
PLTR Palantir Technologies Inc. Class A 0.04% 4,843 $409K Add +5.5%
MMM 3M Co. 0.04% 2,778 $408K Add +64.0%
CEG Constellation Energy 0.04% 1,981 $399K Add +5.4%
DE Deere & Co. 0.04% 850 $399K Reduce -4.4%
DHI D.R. Horton Inc. 0.04% 3,114 $396K Add +0.7%
COF Capital One Financial Corp. 0.04% 2,199 $394K Add +14.0%
CL Colgate-Palmolive Co. 0.04% 4,205 $394K Reduce -0.6%
C Citigroup Inc. 0.04% 5,535 $393K Reduce -2.8%
RTX RTX Corp. 0.04% 2,924 $387K Reduce -2.1%
CI The Cigna Group 0.04% 1,171 $385K Add +10.6%
CMCSA Comcast Corp. Class A 0.04% 10,263 $379K Reduce -30.4%
MU Micron Technology Inc. 0.04% 4,348 $378K Add +3.2%
VZ Verizon Communications Inc. 0.04% 8,177 $371K Reduce -3.3%
ESI Element Solutions Inc. 0.04% 16,319 $369K Add +3.2%
NEE Nextera Energy Inc. 0.04% 5,178 $367K Reduce -6.7%
DUK Duke Energy Corp. 0.04% 2,993 $365K Add +3.0%
HON Honeywell International Inc. 0.04% 1,720 $364K Reduce -4.3%
SO The Southern Co. 0.04% 3,909 $359K Add +1.7%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.04% 364 $359K Reduce -4.0%
CPRT Copart Inc. 0.04% 6,156 $348K Reduce -0.9%
PWR Quanta Services Inc. 0.04% 1,362 $346K Add +3.2%
GLOBAL INDEMNITY LTD 0.04% 9,885 $341K Add +1.0%
DFS Discover Financial Services 0.04% 1,989 $339K Add +35.1%
VCYT Veracyte Inc. 0.04% 11,354 $337K Reduce -49.5%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.03% 3,967 $333K Add +1.0%
ADI Analog Devices Inc. 0.03% 1,649 $333K Add +6.0%
NOC Northrop Grumman Corp. 0.03% 644 $330K Add +11.6%
PRU Prudential Financial Inc. 0.03% 2,948 $329K Reduce -7.3%
GWX State Street SPDR S&P Intern 0.03% 10,245 $327K Reduce -3.0%
PFE Pfizer Inc. 0.03% 12,878 $326K Add +15.2%
MANH Manhattan Associates Inc. 0.03% 1,882 $326K Reduce -8.2%
BSX Boston Scientific Corp. 0.03% 3,224 $325K Reduce -1.0%
CFO Victoryshares US 500 Enhance 0.03% 4,709 $323K New
AIG American International Group 0.03% 3,694 $321K Reduce -6.8%
YUM Yum! Brands Inc. 0.03% 2,032 $320K Reduce -1.2%
GILD Gilead Sciences Inc. 0.03% 2,840 $318K Add +4.5%
GEV GE Vernova Inc. 0.03% 1,035 $316K Add +38.4%
APH Amphenol Corp. Class A 0.03% 4,767 $313K Reduce -0.5%
JEF Jefferies Financial Group Inc. 0.03% 5,791 $310K Reduce -7.8%
COP Conocophillips 0.03% 2,908 $305K Reduce -15.3%
UTHR United Therapeutics Corp. 0.03% 978 $301K Reduce -0.5%
APD Air Products & Chemicals Inc. 0.03% 1,016 $300K Add +5.8%
SBUX Starbucks Corp. 0.03% 3,033 $297K Add +4.5%
IR Ingersoll-Rand Inc. 0.03% 3,700 $296K Reduce -4.8%
TRV The Travelers Cos Inc. 0.03% 1,115 $295K Reduce -18.2%
PHM Pultegroup Inc. 0.03% 2,860 $294K Reduce -1.0%
MPC Marathon Petroleum Corp. 0.03% 2,013 $293K Reduce -1.8%
ROST Ross Stores Inc. 0.03% 2,279 $291K Add +7.2%
TT Trane Technologies PLC 0.03% 860 $290K Add +0.9%
MTD Mettler-Toledo International 0.03% 244 $288K No change
MDLZ Mondelez International Inc. Class A 0.03% 4,184 $284K Add +8.2%
LPLA LPL Financial Holdings Inc. 0.03% 866 $283K No change
CB Chubb Ltd. 0.03% 933 $282K Reduce -1.3%
CW Curtiss-Wright Corp. 0.03% 870 $276K Add +0.6%
RS Reliance Inc. 0.03% 941 $272K No change
WPM Wheaton Precious Metals Corp. 0.03% 3,463 $269K Reduce -38.6%
AEP American Electric Power 0.03% 2,451 $268K Add +5.7%
ED Consolidated Edison Inc. 0.03% 2,418 $267K Add +37.7%
AMT American Tower Corp. 0.03% 1,209 $263K Add +0.8%
WM Waste Management Inc. 0.03% 1,133 $262K Add +11.0%
FNV Franco-Nevada Corp. 0.03% 1,660 $262K Reduce -17.1%
ESGV Vanguard ESG US Stock ETF 0.03% 2,665 $261K Add +7.9%
REGN Regeneron Pharmaceuticals 0.03% 399 $253K Reduce -5.2%
OKTA Okta Inc. 0.03% 2,402 $253K Add +3.6%
TGT Target Corp. 0.03% 2,401 $251K Reduce -17.5%
SCHW Schwab (charles) Corp. 0.03% 3,199 $250K Add +11.8%
NTRS Northern Trust Corp. 0.03% 2,533 $250K Add +171.2%
MAR Marriott International Class A 0.03% 1,047 $249K Reduce -6.9%
VRTX Vertex Pharmaceuticals Inc. 0.03% 513 $249K Add +4.5%
LULU Lululemon Athletica Inc. 0.03% 877 $248K Reduce -8.6%
LHX L3HARRIS Technologies Inc. 0.03% 1,185 $248K Reduce -3.1%
SHW The Sherwin-Williams Co. 0.03% 699 $244K Reduce -3.0%
CARR Carrier Global Corp. 0.03% 3,794 $241K Add +15.0%
BX Blackstone Inc. 0.03% 1,713 $239K Add +5.3%
HCA HCA Healthcare Inc. 0.03% 690 $238K Add +2.1%
GDDY GoDaddy Inc. Class A 0.02% 1,318 $237K Add +4.7%
BPOP Popular Inc. 0.02% 2,535 $234K Reduce -19.2%
GBDC Golub Capital BDC Inc. 0.02% 15,311 $232K No change
EXC Exelon Corp. 0.02% 5,020 $231K Add +9.2%
IVW iShares S&P 500 Growth ETF 0.02% 2,484 $231K No change
SCHF Schwab Intl Equity ETF 0.02% 11,644 $230K Add +82.8%
PSX Phillips 66 0.02% 1,855 $229K Reduce -3.7%
NET Cloudflare Inc. Class A 0.02% 2,032 $229K Add +5.8%
ITW Illinois Tool Works 0.02% 922 $229K Reduce -6.0%
AYI Acuity Inc. 0.02% 855 $225K Reduce -1.0%
RSG Republic Services Inc. 0.02% 928 $225K Add +0.3%
CHTR Charter Communications Inc. Class A 0.02% 607 $224K Reduce -5.9%
EQIX Equinix Inc. 0.02% 273 $223K Reduce -1.1%
EVRG Evergy Inc. 0.02% 3,219 $222K Reduce -12.8%
MDT Medtronic PLC 0.02% 2,468 $222K Add +79.9%
PAG Penske Automotive Group Inc. 0.02% 1,539 $222K Reduce -0.5%
EG Everest Group Ltd. 0.02% 603 $219K Reduce -1.3%
LEN Lennar Corp. Class A 0.02% 1,906 $219K Reduce -12.5%
ODFL Old Dominion Freight Line 0.02% 1,311 $217K Add +4.3%
SIRI Sirius XM Holdings Inc. 0.02% 9,526 $215K Add +37.7%
UBER Uber Technologies Inc. 0.02% 2,926 $213K Add +8.3%
HLT Hilton Worldwide Holdings Inc. 0.02% 933 $212K Reduce -4.5%
FTNT Fortinet Inc. 0.02% 2,177 $210K Add +2.4%
MO Altria Group Inc. 0.02% 3,489 $209K Add +129.1%
HIG Hartford Insurance Group Inc. 0.02% 1,681 $208K Add +3.1%
ZTS Zoetis Inc. 0.02% 1,261 $208K Reduce -25.5%
ECL Ecolab Inc. 0.02% 816 $207K Add +5.4%
TSM Taiwan Semiconductor-SP ADR 0.02% 1,241 $206K Reduce -1.6%
IT Gartner Inc. 0.02% 489 $205K Reduce -2.0%
K Kellanova 0.02% 2,474 $204K Add +197.0%
AMG Affiliated Managers Group 0.02% 1,213 $204K Reduce -5.4%
PLD Prologis Inc. 0.02% 1,806 $202K Add +20.2%
CMI Cummins Inc. 0.02% 633 $198K Add +2.1%
DOV Dover Corp. 0.02% 1,128 $198K Reduce -2.3%
URI United Rentals Inc. 0.02% 310 $194K Reduce -6.3%
DT Dynatrace Inc. 0.02% 4,098 $193K Reduce -7.5%
BA The Boeing Co. 0.02% 1,131 $193K Add +1.8%
EBAY eBay Inc. 0.02% 2,847 $193K Reduce -2.4%
GATX Gatx Corp. 0.02% 1,237 $192K Reduce -5.4%
WELL Welltower Inc. 0.02% 1,245 $191K Add +25.1%
CTVA Corteva Inc. 0.02% 3,004 $189K Reduce -14.4%
RF Regions Financial Corp. 0.02% 8,691 $189K Reduce -0.4%
STT State Street Corp. 0.02% 2,095 $188K Reduce -3.0%
BLD Topbuild Corp. 0.02% 611 $186K Reduce -1.9%
MOH Molina Healthcare Inc. 0.02% 565 $186K Add +13.9%
MCO Moody's Corp. 0.02% 398 $186K Reduce -1.0%
HPQ HP Inc. 0.02% 6,657 $184K Reduce -3.8%
PANW Palo Alto Networks Inc. 0.02% 1,073 $183K Reduce -3.6%
TDG Transdigm Group Inc. 0.02% 132 $183K No change
RMD Resmed Inc. 0.02% 803 $180K Reduce -1.7%
TOL Toll Brothers Inc. 0.02% 1,702 $180K Reduce -2.6%
ALL Allstate Corp. 0.02% 853 $177K Add +2.4%
ANET Arista Networks Inc. 0.02% 2,237 $173K No change
CCI Crown Castle Inc. 0.02% 1,657 $173K Add +15.6%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP 0.02% 3,563 $172K Reduce -3.2%
ESAB Esab Corp. 0.02% 1,466 $171K Reduce -4.9%
DVN Devon Energy Corp. 0.02% 4,514 $169K Reduce -2.1%
NKE Nike Inc. Class B 0.02% 2,631 $167K Add +16.2%
UI Ubiquiti Inc. 0.02% 537 $167K Add +1.3%
CSX CSX Corp. 0.02% 5,647 $166K Add +14.4%
UGI Ugi Corp. 0.02% 4,995 $165K No change
LEN.B Lennar Corp. Class B 0.02% 1,506 $164K Reduce -4.6%
ACM Aecom 0.02% 1,769 $164K Reduce -2.2%
DKS Dick's Sporting Goods Inc. 0.02% 812 $164K Add +1.0%
PGR Progressive Corp. 0.02% 569 $161K Add +6.8%
HIW Highwoods Properties Inc. 0.02% 5,428 $161K Add +1.1%
PYPL PayPal Holdings Inc. 0.02% 2,465 $161K Add +4.4%
AR Antero Resources Corp. 0.02% 3,948 $160K Reduce -4.5%
BN Brookfield Corp. 0.02% 3,037 $159K Reduce -14.1%
D Dominion Energy Inc. 0.02% 2,805 $157K Reduce -9.8%
EMR Emerson Electric Co. 0.02% 1,433 $157K Reduce -11.3%
FWONK Liberty Media Corp. Class C 0.02% 1,736 $156K Reduce -11.7%
MELI MercadoLibre Inc. 0.02% 80 $156K No change
ADSK Autodesk Inc. 0.02% 593 $155K Add +1.5%
FBIN Fortune Brands Innovations I 0.02% 2,523 $154K Reduce -2.4%
DLR Digital Realty Trust Inc. 0.02% 1,064 $152K Add +7.6%
BND Vanguard Total Bond Market 0.02% 2,069 $152K Add +492.8%
CTSH Cognizant Tech Solutions-A 0.02% 1,978 $151K Add +1.2%
BKR Baker Hughes Co. 0.02% 3,430 $151K Add +1.4%
USO United States Oil Fund LP 0.02% 1,936 $150K Add +1.2%
HUBS HubSpot Inc. 0.02% 262 $150K Add +1.2%
A Agilent Technologies Inc. 0.02% 1,279 $150K Reduce -3.6%
CTAS Cintas Corp. 0.02% 727 $149K Reduce -3.1%
GM General Motors Co. 0.02% 3,168 $149K Add +0.0%
IJR iShares Core S&P Small-Cap E 0.02% 1,415 $148K Reduce -13.5%
CLH Clean Harbors Inc. 0.02% 747 $147K Add +2.5%
VSDA Victoryshares Dividend Accel 0.02% 2,841 $147K New
EQH Equitable Holdings Inc. 0.02% 2,797 $146K Add +2.1%
SNX TD Synnex Corp. 0.02% 1,399 $145K Add +5.3%
TWLO Twilio Inc. Class A 0.02% 1,483 $145K Reduce -2.3%
WDAY Workday Inc. Class A 0.02% 621 $145K Add +3.9%
FNB FNB Corp. 0.01% 10,652 $143K Add +0.1%
CHD Church & Dwight Co. Inc. 0.01% 1,299 $143K Reduce -0.4%
VTS Vitesse Energy Inc. 0.01% 5,661 $139K Add +3.5%
CFG Citizens Financial Group 0.01% 3,377 $138K Add +6.4%
CASY Casey's General Stores Inc. 0.01% 317 $138K Reduce -0.9%
TER Teradyne Inc. 0.01% 1,645 $136K Reduce -3.8%
COR Cencora Inc. 0.01% 488 $136K Add +4.0%
VOYA Voya Financial Inc. 0.01% 1,995 $135K Reduce -2.6%
CME Cme Group Inc. 0.01% 508 $135K Reduce -14.6%
WEC WEC Energy Group Inc. 0.01% 1,235 $135K Reduce -2.1%
HHH Howard Hughes Holdings Inc. 0.01% 1,811 $134K Reduce -12.6%
HES Hess Corp. 0.01% 831 $133K Reduce -20.9%
NDAQ Nasdaq Inc. 0.01% 1,720 $131K Add +2.8%
PCAR Paccar Inc. 0.01% 1,340 $130K Add +2.9%
PEN Penumbra Inc. 0.01% 486 $130K No change
PHIN Phinia Inc. 0.01% 3,060 $130K Add +5.8%
CTRA Coterra Energy Inc. 0.01% 4,488 $130K Add +15.9%
VTV Vanguard Mrngstr Val ETF-Aui 0.01% 750 $130K Add +782.4%
BR Broadridge Financial Solutio 0.01% 534 $129K Reduce -3.3%
DDOG Datadog Inc. Class A 0.01% 1,303 $129K No change
PAYX Paychex Inc. 0.01% 828 $128K Reduce -9.3%
LKQ LKQ Corp. 0.01% 2,997 $127K Reduce -4.3%
DXCM Dexcom Inc. 0.01% 1,842 $126K Reduce -3.1%
SPXC SPX Technologies Inc. 0.01% 975 $126K No change
CRVL Corvel Corp. 0.01% 1,118 $125K Reduce -9.8%
SLM SLM Corp. 0.01% 4,258 $125K No change
SONY Sony Group Corp. - SP ADR 0.01% 4,867 $124K No change
NVR NVR Inc. 0.01% 17 $123K Add +30.8%
DFAS Dimensional US Small Cap ETF 0.01% 2,042 $122K Add +5.0%
OTIS Otis Worldwide Corp. 0.01% 1,172 $121K Reduce -12.4%
EQT Eqt Corp. 0.01% 2,253 $120K Add +81.3%
IBKR Interactive Brokers Gro Class A 0.01% 722 $120K Add +0.1%
MTG Mgic Investment Corp. 0.01% 4,808 $119K Add +4.8%
GPN Global Payments Inc. 0.01% 1,216 $119K Reduce -7.9%
CLX Clorox Company 0.01% 807 $119K No change
CBOE Cboe Global Markets Inc. 0.01% 523 $118K No change
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.01% 1,651 $118K No change
ICE Intercontinental Exchange Inc. 0.01% 683 $118K Add +5.1%
PEG Public Service Enterprise GP 0.01% 1,411 $116K Add +19.9%
CBRE CBRE Group Inc. Class A 0.01% 887 $116K Add +1.6%
NFG National Fuel Gas Co. 0.01% 1,461 $116K Reduce -2.5%
CSL Carlisle Cos Inc. 0.01% 337 $115K No change
LII Lennox International Inc. 0.01% 205 $115K Reduce -3.3%
LSTR Landstar System Inc. 0.01% 761 $114K Reduce -17.4%
APP AppLovin Corp. Class A 0.01% 430 $114K Reduce -14.3%
AWK American Water Works Co. Inc. 0.01% 765 $113K Add +9.1%
RGA Reinsurance Group of America 0.01% 573 $113K Add +0.2%
EW Edwards Lifesciences Corp. 0.01% 1,551 $112K Add +4.9%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.01% 434 $112K Reduce -28.9%
FANG Diamondback Energy Inc. 0.01% 699 $112K Reduce -12.1%
LBRDK Liberty Broadband-C 0.01% 1,313 $112K Reduce -30.1%
CVS CVS Health Corp. 0.01% 1,646 $112K Reduce -18.9%
PFG Principal Financial Group 0.01% 1,305 $110K Add +5.1%
CPB The Campbell's Company 0.01% 2,753 $110K Add +150.3%
OMF Onemain Holdings Inc. 0.01% 2,244 $110K Reduce -8.3%
MSI Motorola Solutions Inc. 0.01% 249 $109K Add +3.3%
BDX Becton Dickinson and Co. 0.01% 475 $109K Add +1.1%
ARES Ares Management Corp. Class A 0.01% 740 $108K Add +7.3%
ALLY Ally Financial Inc. 0.01% 2,968 $108K Reduce -9.0%
WSM Williams-Sonoma Inc. 0.01% 683 $108K Reduce -2.0%
WTM White Mountains Insurance GP 0.01% 56 $108K Reduce -21.1%
MTZ Mastec Inc. 0.01% 917 $107K No change
MRSH Marsh & McLennan Cos 0.01% 437 $107K Add +32.0%
VSMV Victoryshares US Min Vol ETF 0.01% 2,200 $107K New
INGR Ingredion Inc. 0.01% 778 $105K Add +0.3%
ARW Arrow Electronics Inc. 0.01% 1,010 $105K Reduce -18.9%
WAB Wabtec Corp. 0.01% 578 $105K Add +9.3%
MAS Masco Corp. 0.01% 1,507 $105K Reduce -0.1%
TKO Tko Group Holdings Inc. 0.01% 680 $104K No change
MKL Markel Group Inc. 0.01% 55 $103K No change
O Realty Income Corp. 0.01% 1,770 $103K Add +2.6%
BMY Bristol-Myers Squibb Co. 0.01% 1,676 $102K Reduce -30.6%
MFA Mfa Financial Inc. 0.01% 9,949 $102K Reduce -1.4%
GD General Dynamics Corp. 0.01% 374 $102K Add +64.0%
HII Huntington Ingalls Industrie 0.01% 496 $101K Reduce -4.6%
ROKU Roku Inc. 0.01% 1,436 $101K Add +3.9%
GEHC GE Healthcare Technology 0.01% 1,249 $101K Add +54.6%
KLAC KLA Corp. 0.01% 148 $101K Add +6.5%
KMB Kimberly-Clark Corp. 0.01% 704 $100K Reduce -33.8%
WYNN WYNN Resorts Ltd. 0.01% 1,199 $100K Add +0.3%
IDXX Idexx Laboratories Inc. 0.01% 236 $99K Add +0.8%
CMS CMS Energy Corp. 0.01% 1,303 $98K Add +7.4%
FWONA Liberty Media Corp. Class A 0.01% 1,201 $98K Reduce -9.6%
SPG Simon Property Group Inc. 0.01% 588 $98K Add +17.1%
RVTY Revvity Inc. 0.01% 915 $97K Reduce -3.7%
BRO Brown & Brown Inc. 0.01% 771 $96K Add +12.2%
MRVL Marvell Technology Inc. 0.01% 1,556 $96K Add +5.4%
GEN Gen Digital Inc. 0.01% 3,605 $96K Reduce -1.7%
FITB Fifth Third Bancorp 0.01% 2,431 $95K Reduce -14.0%
AZN Astrazeneca PLC-Spons ADR 0.01% 1,296 $95K Reduce -4.7%
REZI Resideo Technologies Inc. 0.01% 5,382 $95K No change
TAP Molson Coors Beverage Co. Class B 0.01% 1,538 $94K Add +0.1%
LLYVK Liberty Media Corp.-Liberty-C 0.01% 1,374 $94K Add +9.2%
TYL Tyler Technologies Inc. 0.01% 161 $94K Reduce -1.2%
IWB iShares Russell 1000 ETF 0.01% 305 $93K Reduce -33.0%
R Ryder System Inc. 0.01% 650 $93K Reduce -12.8%
CHX Championx Corp. 0.01% 3,106 $93K Reduce -8.9%
SYF Synchrony Financial 0.01% 1,737 $92K Reduce -2.9%
MSGS Madison Square Garden Sports 0.01% 472 $92K Reduce -21.5%
NWSA News Corp. Class A 0.01% 3,362 $92K No change
AIZ Assurant Inc. 0.01% 436 $91K Reduce -1.1%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.01% 1,285 $91K No change
DKNG Draftkings Inc. Class A 0.01% 2,741 $91K Reduce -1.3%
FCX Freeport-McMoran Inc. 0.01% 2,385 $90K Reduce -4.1%
CACI Caci International Inc. Class A 0.01% 246 $90K Reduce -1.6%
TFC Truist Financial Corp. 0.01% 2,188 $90K Reduce -16.7%
AGO Assured Guaranty Ltd. 0.01% 1,021 $90K Reduce -4.2%
ACHC Acadia Healthcare Co. Inc. 0.01% 2,947 $89K Reduce -16.2%
GLW Corning Inc. 0.01% 1,947 $89K Add +3.2%
EXPE Expedia Group Inc. 0.01% 528 $89K Add +12.6%
USB US Bancorp 0.01% 2,095 $88K Add +1.1%
RL Ralph Lauren Corp. 0.01% 400 $88K No change
KMI Kinder Morgan Inc. 0.01% 3,088 $88K Add +0.0%
WAT Waters Corp. 0.01% 239 $88K Add +4.4%
FNCL Fidelity MSCI Financial Indx 0.01% 1,252 $87K New
RRC Range Resources Corp. 0.01% 2,178 $87K No change
VLO Valero Energy Corp. 0.01% 658 $87K Reduce -10.3%
ZBRA Zebra Technologies Corp. Class A 0.01% 307 $87K Reduce -2.2%
HUBB Hubbell Inc. 0.01% 262 $87K Add +2.8%
MDB Mongodb Inc. 0.01% 492 $86K Reduce -26.0%
FAST Fastenal Co. 0.01% 1,111 $86K Reduce -3.6%
GSLC Goldman Activebeta US LC ETF 0.01% 782 $86K New
WH Wyndham Hotels & Resorts Inc. 0.01% 947 $86K No change
ALSN Allison Transmission Holding 0.01% 890 $85K No change
ET Energy Transfer LP 0.01% 4,523 $84K Reduce -2.5%
SNV Synovus Financial Corp. 0.01% 1,797 $84K Add +205.6%
ETR Entergy Corp. 0.01% 982 $84K Add +9.1%
RGLD Royal Gold Inc. 0.01% 513 $84K Add +4.9%
SYY Sysco Corp. 0.01% 1,111 $83K Reduce -30.8%
GIS General Mills Inc. 0.01% 1,366 $82K Reduce -49.8%
NEM Newmont Corp. 0.01% 1,689 $82K Add +2.1%
EOG EOG Resources Inc. 0.01% 629 $81K Add +8.3%
INTC Intel Corp. 0.01% 3,535 $80K Add +21.9%
GBTC Grayscale Bitcoin Trust ETF 0.01% 1,228 $80K Reduce -83.2%
NXPI NXP Semiconductors NV 0.01% 417 $79K No change
NSC Norfolk Southern Corp. 0.01% 334 $79K Reduce -22.9%
CRWD CrowdStrike Holdings Inc. Class A 0.01% 224 $79K Add +10.9%
VLTO Veralto Corp. 0.01% 809 $79K Add +15.7%
CVEO Civeo Corp. 0.01% 3,417 $79K Reduce -6.6%
VT Vanguard Tot World STK ETF 0.01% 676 $78K Reduce -1.3%
TSCO Tractor Supply Company 0.01% 1,421 $78K Reduce -13.7%
IEX Idex Corp. 0.01% 432 $78K No change
J Jacobs Solutions Inc. 0.01% 642 $78K Reduce -18.6%
PLUS Eplus Inc. 0.01% 1,268 $77K No change
NUE Nucor Corp. 0.01% 640 $77K Add +8.5%
DAL Delta Air Lines Inc. 0.01% 1,765 $77K Add +2.3%
DVA Davita Inc. 0.01% 502 $77K Reduce -9.4%
XPO Xpo Inc. 0.01% 706 $76K Reduce -3.2%
EMN Eastman Chemical Co. 0.01% 861 $76K Reduce -22.9%
HSY The Hershey Co. 0.01% 442 $76K Reduce -30.1%
SGI Somnigroup International Inc. 0.01% 1,259 $75K No change
RRX Regal Rexnord Corp. 0.01% 656 $75K Reduce -1.4%
SRE Sempra 0.01% 1,045 $75K Add +20.8%
BG Bunge Global SA 0.01% 975 $74K Reduce -13.7%
M Macy's Inc. 0.01% 5,915 $74K Add +0.0%
ULTA Ulta Beauty Inc. 0.01% 202 $74K Add +2.5%
ES Eversource Energy 0.01% 1,187 $74K Reduce -37.0%
TECK Teck Resources Ltd.-CLS B 0.01% 2,003 $73K Add +0.1%
TNL Travel + Leisure Co. 0.01% 1,572 $73K Add +4.7%
MNST Monster Beverage Corp. 0.01% 1,242 $73K Reduce -10.0%
PKG Packaging Corp. of America 0.01% 365 $72K Add +5.5%
ORI Old Republic Intl Corp. 0.01% 1,838 $72K Add +6.7%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.01% 2,194 $72K No change
STLD Steel Dynamics Inc. 0.01% 571 $71K Add +0.2%
TTC Toro Co. 0.01% 974 $71K No change
MTB M & T Bank Corp. filed as M & T BK CORP 0.01% 394 $70K Reduce -2.5%
CNA Cna Financial Corp. 0.01% 1,383 $70K Reduce -6.2%
DPZ Domino's Pizza Inc. 0.01% 152 $70K No change
DOC Healthpeak Properties Inc. 0.01% 3,434 $69K Add +3.4%
CR Crane Co. 0.01% 453 $69K No change
XEL Xcel Energy Inc. 0.01% 971 $69K No change
OC Owens Corning 0.01% 481 $69K No change
GRMN Garmin Ltd. 0.01% 316 $69K Add +20.1%
TRGP Targa Resources Corp. 0.01% 342 $69K Add +12.9%
MSCI MSCI Inc. 0.01% 121 $69K Add +9.0%
AFL Aflac Inc. 0.01% 608 $68K No change
UWMC Uwm Holdings Corp. 0.01% 12,296 $67K Add +0.3%
MKC McCormick & Co.-Non VTG SHRS 0.01% 808 $66K Add +39.8%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.01% 191 $66K No change
CNR Core Natural Resources Inc. 0.01% 852 $66K New
NAVI Navient Corp. 0.01% 5,155 $65K No change
RBCAA Republic Bancorp Inc. Class A 0.01% 1,011 $65K Reduce -25.7%
TKR Timken Co. 0.01% 883 $63K Reduce -12.8%
XYL Xylem Inc. 0.01% 529 $63K Add +0.2%
VRSN Verisign Inc. 0.01% 249 $63K No change
OKE Oneok Inc. 0.01% 637 $63K Add +28.2%
EPAM Epam Systems Inc. 0.01% 374 $63K No change
VRSK Verisk Analytics Inc. 0.01% 212 $63K No change
XLK SS Technology Select Sector 0.01% 305 $63K No change
DGRO iShares Core Dividend Growth 0.01% 1,017 $63K Add +0.5%
RITM Rithm Capital Corp. 0.01% 5,465 $63K Add +58.6%
IVZ Invesco Ltd. 0.01% 4,115 $62K Reduce -4.7%
APTV Aptiv PLC 0.01% 1,037 $62K Add +10.6%
THG Hanover Insurance Group Inc./ 0.01% 354 $62K Reduce -2.8%
CEFS Saba Opport Hedg Cef ETF-Usd 0.01% 2,850 $61K New
PPC Pilgrim's Pride Corp. 0.01% 1,098 $60K No change
TEAM Atlassian Corp. Class A 0.01% 281 $60K Add +5.6%
HPE Hewlett Packard Enterprise 0.01% 3,855 $59K Reduce -9.9%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.01% 1,417 $59K Add +14.4%
AXS Axis Capital Holdings Ltd. 0.01% 587 $59K Reduce -7.6%
MPWR Monolithic Power Systems Inc. 0.01% 101 $59K Add +13.5%
COO The Cooper Cos Inc. 0.01% 692 $58K Reduce -14.8%
PPG PPG Industries Inc. 0.01% 533 $58K No change
COKE Coca-Cola Consolidated Inc. 0.01% 43 $58K No change
JACK Jack in the Box Inc. 0.01% 2,134 $58K No change
DD Dupont DE Nemours Inc. 0.01% 775 $58K Add +9.9%
FIS Fidelity National Info Serv 0.01% 773 $58K Add +6.0%
RNR Renaissancere Holdings Ltd. 0.01% 238 $57K Reduce -9.2%
ZS Zscaler Inc. 0.01% 279 $55K Reduce -2.8%
LNT Alliant Energy Corp. 0.01% 857 $55K Add +0.5%
MGM MGM Resorts International 0.01% 1,860 $55K Reduce -3.0%
RHI Robert Half Inc. 0.01% 1,009 $55K Reduce -23.0%
MIDD Middleby Corp. 0.01% 360 $55K No change
KHC The Kraft Heinz Co. 0.01% 1,793 $55K Reduce -11.4%
SPOT Spotify Technology SA 0.01% 99 $54K No change
ACGP Associated Capital Group - A 0.01% 1,411 $54K Reduce -65.8%
KNF Knife River Corp. 0.01% 599 $54K Reduce -2.0%
RCL Royal Caribbean Cruises Ltd. 0.01% 261 $54K Add +10.1%
PATK Patrick Industries Inc. 0.01% 634 $54K No change
SOLV Solventum Corp. 0.01% 704 $54K Add +50.1%
BIIB Biogen Inc. 0.01% 391 $54K Add +31.2%
EA Electronic Arts Inc. 0.01% 367 $53K Reduce -18.1%
NTAP Netapp Inc. 0.01% 603 $53K No change
OXY Occidental Petroleum Corp. 0.01% 1,064 $52K Add +45.2%
SCHG Schwab US Large-Cap Growth 0.01% 2,088 $52K No change
ROK Rockwell Automation Inc. 0.01% 202 $52K Reduce -7.3%
LLYVA Liberty Media Corp.-Liberty-A 0.01% 776 $52K Add +3.5%
ATO Atmos Energy Corp. 0.01% 337 $52K Add +0.3%
BBY Best Buy Co. Inc. 0.01% 708 $52K Reduce -20.7%
VEEV Veeva Systems Inc. Class A 0.01% 224 $52K Reduce -1.8%
DTM DT Midstream Inc. 0.01% 537 $52K Reduce -25.7%
BHF Brighthouse Financial Inc. 0.01% 891 $52K Reduce -0.3%
WWD Woodward Inc. 0.01% 283 $52K No change
UPS United Parcel Service Class B 0.01% 469 $52K Reduce -15.9%
TCBI Texas Capital Bancshares Inc. 0.01% 683 $51K No change
CP Canadian Pacific Kansas City 0.01% 726 $51K Reduce -6.7%
SLGN Silgan Holdings Inc. 0.01% 993 $51K Reduce -2.6%
AEE Ameren Corporation 0.01% 504 $51K Reduce -3.5%
JCI Johnson Controls Internation 0.01% 631 $51K Add +19.5%
CDW CDW Corp. 0.01% 315 $50K Reduce -15.6%
NVO Novo-Nordisk A/S-Spons ADR 0.01% 726 $50K No change
LBRDA Liberty Broadband-A 0.01% 593 $50K No change
LDOS Leidos Holdings Inc. 0.01% 372 $50K No change
F Ford Motor Co. filed as FORD MTR CO 0.01% 4,976 $50K Add +37.0%
THO Thor Industries Inc. 0.01% 656 $50K Reduce -1.6%
BAM Brookfield Asset Mgmt-A 0.01% 1,025 $50K Reduce -9.2%
IQV Iqvia Holdings Inc. 0.01% 281 $50K Add +23.3%
LUV Southwest Airlines Co. 0.01% 1,472 $49K Add +78.6%
DOX Amdocs Ltd. 0.01% 536 $49K Reduce -6.3%
ANSS Ansys Inc. 0.01% 154 $49K Add +7.7%
COLM Columbia Sportswear Co. 0.01% 644 $49K No change
TPR Tapestry Inc. 0.01% 692 $49K Reduce -4.4%
EXR Extra Space Storage Inc. 0.01% 327 $49K No change
OVV Ovintiv Inc. 0.01% 1,134 $49K Add +146.5%
SCHD Schwab US DVD Equity ETF 0.01% 1,734 $48K Reduce -33.1%
GUNR NT Mstar GLBL NR ETF 0.01% 1,243 $48K No change
BYD Boyd Gaming Corp. 0.01% 732 $48K No change
ABNB Airbnb Inc. Class A 0.01% 403 $48K Add +6.3%
IJK iShares S&P Mid-Cap 400 Grow 0.01% 578 $48K Reduce -32.8%
IJJ iShares S&P Mid-Cap 400 Valu 0.01% 401 $48K Reduce -33.2%
FHB First Hawaiian Inc. 0.01% 1,937 $47K No change
DASH DoorDash Inc. Class A 0.01% 259 $47K Add +7.5%
AXON Axon Enterprise Inc. 0.01% 90 $47K Add +13.9%
CRUS Cirrus Logic Inc. 0.00% 473 $47K No change
GSIE Goldman Sachs Activebeta Int 0.00% 1,317 $47K New
BRX Brixmor Property Group Inc. 0.00% 1,748 $46K Add +21.1%
BAH Booz Allen Hamilton Holdings 0.00% 442 $46K Reduce -6.4%
BP BP PLC-Spons ADR 0.00% 1,362 $46K Add +28.7%
DBO Invesco DB Oil Fund 0.00% 3,203 $46K Reduce -92.9%
MPLX MPLX LP 0.00% 847 $45K No change
CNC Centene Corp. 0.00% 744 $45K Reduce -32.0%
HR Healthcare Realty Trust Inc. 0.00% 2,646 $45K Add +15.6%
ARKX ARK Space & Defense Innovati 0.00% 2,475 $44K No change
ADM Archer-Daniels-Midland Co. 0.00% 900 $43K Reduce -53.6%
MHK Mohawk Industries Inc. 0.00% 377 $43K No change
MORN Morningstar Inc. 0.00% 141 $42K No change
GPC Genuine Parts Co. 0.00% 354 $42K Add +14.6%
JAZZ Jazz Pharmaceuticals PLC 0.00% 339 $42K Add +56.9%
EVR Evercore Inc. Class A 0.00% 210 $42K Add +62.8%
FTV Fortive Corp. 0.00% 573 $42K No change
AME Ametek Inc. 0.00% 244 $42K Reduce -2.8%
WPC WP Carey Inc. 0.00% 664 $42K No change
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.00% 761 $42K Reduce -10.9%
INFA Informatica Inc. Class A 0.00% 2,384 $42K No change
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.00% 228 $42K Add +0.4%
WMB Williams Cos Inc. 0.00% 686 $41K Add +47.8%
WTRG Essential Utilities Inc. 0.00% 1,030 $41K No change
NCLH Norwegian Cruise Line Holdin 0.00% 2,146 $41K No change
LYB Lyondellbasell Indu Class A 0.00% 575 $40K Add +1.1%
LNC Lincoln National Corp. 0.00% 1,127 $40K Add +2.0%
MDU Mdu Resources Group Inc. 0.00% 2,392 $40K No change
NI Nisource Inc. 0.00% 1,003 $40K Add +44.7%
SSNC Ss&c Technologies Holdings 0.00% 481 $40K Add +25.6%
SUN Sunoco LP 0.00% 690 $40K No change
WTFC Wintrust Financial Corp. 0.00% 353 $40K Add +8.6%
CCL Carnival Corp. 0.00% 2,026 $40K No change
OGE Oge Energy Corp. 0.00% 859 $39K Add +17.2%
GHC Graham Holdings Co. Class B 0.00% 41 $39K Reduce -12.8%
RVT Royce Small-Cap Trust Inc. 0.00% 2,747 $39K Add +2.0%
BRC Brady Corporation Class A 0.00% 550 $39K Add +0.2%
LH Labcorp Holdings Inc. 0.00% 167 $39K No change
EXP Eagle Materials Inc. 0.00% 175 $39K Reduce -59.7%
FDX FedEx Corp. 0.00% 159 $39K Reduce -45.2%
PNR Pentair PLC 0.00% 441 $39K Add +7.0%
KDP Keurig Dr Pepper Inc. 0.00% 1,125 $38K Reduce -1.1%
PODD Insulet Corp. 0.00% 146 $38K Reduce -3.3%
SKX Skechers USA Inc. Class A 0.00% 673 $38K Reduce -42.6%
KKR KKR & Co. Inc. 0.00% 327 $38K Add +26.3%
AFG American Financial Group Inc. 0.00% 287 $38K Add +1.1%
GTES Gates Industrial Corp. UK Ltd. 0.00% 2,029 $37K Reduce -19.1%
SNDR Schneider National Inc. Class B 0.00% 1,632 $37K Reduce -13.7%
EXAS Exact Sciences Corp. 0.00% 849 $37K No change
USFD US Foods Holding Corp. 0.00% 558 $37K Add +4.9%
ACWI iShares MSCI Acwi ETF 0.00% 310 $36K Reduce -51.6%
LITE Lumentum Holdings Inc. 0.00% 578 $36K Reduce -14.0%
GXO Gxo Logistics Inc. 0.00% 919 $36K Reduce -1.8%
MBC Masterbrand Inc. 0.00% 2,748 $36K No change
HSIC Henry Schein Inc. 0.00% 524 $36K Reduce -22.6%
GWRE Guidewire Software Inc. 0.00% 191 $36K No change
ZION Zions Bancorp NA 0.00% 714 $36K Reduce -8.1%
BXP BXP Inc. 0.00% 525 $35K Add +5.8%
AVY Avery Dennison Corp. 0.00% 198 $35K Reduce -4.3%
DOW Dow Inc. 0.00% 1,007 $35K Add +18.6%
ROL Rollins Inc. 0.00% 649 $35K Reduce -3.3%
FDS Factset Research Systems Inc. 0.00% 75 $34K Reduce -2.6%
YUMC Yum China Holdings Inc. 0.00% 641 $33K Reduce -11.7%
STE Steris PLC 0.00% 147 $33K No change
VNO Vornado Realty Trust 0.00% 899 $33K No change
SLVM Sylvamo Corp. 0.00% 493 $33K Add +0.6%
CVNA Carvana Co. 0.00% 157 $33K Add +12.1%
SOXL Direx Dail Semi Bu 3X Et-Usd 0.00% 2,030 $32K No change
KEYS Keysight Technologies Inc. 0.00% 216 $32K Reduce -11.5%
AWI Armstrong World Industries 0.00% 229 $32K No change
PEGA Pegasystems Inc. 0.00% 462 $32K Reduce -36.3%
PSA Public Storage 0.00% 107 $32K Add +23.0%
ENTG Entegris Inc. 0.00% 367 $32K Reduce -7.3%
DELL Dell Technologies -C 0.00% 351 $32K Add +0.3%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.00% 346 $32K Reduce -49.9%
ESE Esco Technologies Inc. 0.00% 199 $32K No change
FTI Technipfmc PLC 0.00% 996 $32K No change
RBC RBC Bearings Inc. 0.00% 98 $32K No change
WBD Warner Bros Discovery Inc. 0.00% 2,924 $31K Reduce -12.2%
ROP Roper Technologies Inc. 0.00% 53 $31K Add +8.2%
WBS Webster Financial Corp. 0.00% 606 $31K Add +0.7%
ACGL Arch Capital Group Ltd. 0.00% 325 $31K Add +7.3%
HRB H&R Block Inc. filed as BLOCK H & R INC 0.00% 567 $31K Add +0.2%
VMI Valmont Industries 0.00% 107 $31K Reduce -9.3%
OZK Bank Ozk 0.00% 703 $31K Reduce -3.7%
OMC Omnicom Group 0.00% 368 $31K No change
UHS Universal Health Services-B 0.00% 161 $30K Reduce -10.1%
ASB Associated Banc-Corp. 0.00% 1,334 $30K No change
CPT Camden Property Trust 0.00% 245 $30K No change
SF Stifel Financial Corp. 0.00% 317 $30K Reduce -10.4%
BOKF Bok Financial Corporation 0.00% 284 $30K No change
CAH Cardinal Health Inc. 0.00% 214 $30K No change
TSN Tyson Foods Inc. Class A 0.00% 461 $29K Reduce -1.3%
L Loews Corp. 0.00% 316 $29K No change
DORM Dorman Products Inc. 0.00% 241 $29K No change
FCN Fti Consulting Inc. 0.00% 177 $29K No change
FLO Flowers Foods Inc. 0.00% 1,527 $29K Reduce -49.9%
PRI Primerica Inc. 0.00% 102 $29K No change
XYZ Block Inc. 0.00% 532 $29K Add +49.9%
ENOV Enovis Corp. 0.00% 751 $29K Reduce -22.4%
SNA Snap-on Inc. 0.00% 85 $29K No change
CHRW C.H. Robinson Worldwide Inc. 0.00% 278 $28K Reduce -7.3%
UAL United Airlines Holdings Inc. 0.00% 412 $28K Add +53.7%
CNH CNH Industrial NV 0.00% 2,299 $28K No change
ON On Semiconductor 0.00% 683 $28K Reduce -34.5%
SBAC SBA Communications Corp. 0.00% 126 $28K Add +15.6%
TFSL TFS Financial Corp. 0.00% 2,215 $27K Reduce -40.1%
CNXC Concentrix Corp. 0.00% 488 $27K Add +0.2%
BATRK Atlanta Braves Holdings in-C 0.00% 678 $27K Reduce -58.9%
LAC Lithium Americas Corp. 0.00% 10,000 $27K No change
SAIC Science Applications Inte 0.00% 240 $27K Reduce -12.1%
CWEN Clearway Energy Inc. Class C 0.00% 891 $27K Add +21.6%
CHDN Churchill Downs Inc. 0.00% 242 $27K No change
STZ Constellation Brands Inc. Class A 0.00% 146 $27K Reduce -10.4%
KD Kyndryl Holdings Inc. 0.00% 850 $27K Reduce -19.7%
ALGN Align Technology Inc. 0.00% 168 $27K Reduce -47.7%
DAY Dayforce Inc. 0.00% 457 $27K No change
AOS Smith (a.o.) Corp. 0.00% 401 $26K No change
PPL PPL Corp. 0.00% 725 $26K Reduce -7.2%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.00% 334 $26K Reduce -22.5%
AA Alcoa Corp. 0.00% 856 $26K Reduce -14.2%
MGIC Magic Software Enterprises 0.00% 2,000 $26K No change
SLG SL Green Realty Corp. 0.00% 449 $26K Add +0.9%
TRI Thomson Reuters Corp. 0.00% 150 $26K No change
CAG Conagra Brands Inc. 0.00% 968 $26K Reduce -39.5%
ALGM Allegro Microsystems Inc. 0.00% 1,023 $26K No change
DRI Darden Restaurants Inc. 0.00% 124 $26K Add +27.8%
BF.B Brown-Forman Corp. Class B 0.00% 757 $26K Add +78.5%
MSB Mesabi Trust 0.00% 940 $26K Reduce -83.1%
JLL Jones Lang Lasalle Inc. 0.00% 103 $26K Reduce -1.0%
DG Dollar General Corp. 0.00% 290 $25K Add +5.5%
PNW Pinnacle West Capital 0.00% 267 $25K Add +0.4%
LEA Lear Corp. 0.00% 285 $25K Add +46.9%
NVT Nvent Electric PLC 0.00% 477 $25K Add +12.0%
AM Antero Midstream Corp. 0.00% 1,389 $25K Reduce -4.0%
PINS Pinterest Inc. Class A 0.00% 803 $25K No change
CUZ Cousins Properties Inc. 0.00% 842 $25K Add +9.2%
AMCR Amcor PLC 0.00% 2,556 $25K Reduce -29.9%
NTRA Natera Inc. 0.00% 175 $25K No change
NDSN Nordson Corp. 0.00% 122 $25K No change
PBF PBF Energy Inc. Class A 0.00% 1,287 $25K Reduce -1.9%
CPRI Capri Holdings Ltd. 0.00% 1,245 $25K Add +3.7%
X United States Steel Corp. 0.00% 577 $24K No change
IGF iShares Global Infrastructur 0.00% 442 $24K No change
CRL Charles River Laboratories 0.00% 160 $24K Add +2.6%
GNRC Generac Holdings Inc. 0.00% 190 $24K Reduce -0.5%
SEIC Sei Investments Company 0.00% 309 $24K No change
GNTX Gentex Corp. 0.00% 1,016 $24K Add +64.9%
H Hyatt Hotels Corp. Class A 0.00% 193 $24K No change
AKAM Akamai Technologies Inc. 0.00% 291 $23K Add +74.3%
IQI Invesco Quality Muni Inc. TR 0.00% 2,419 $23K Add +1.9%
SCI Service Corp. International 0.00% 292 $23K Add +19.7%
OSK Oshkosh Corp. 0.00% 248 $23K Reduce -34.0%
CINF Cincinnati Financial Corp. 0.00% 154 $23K Add +0.7%
S Sentinelone Inc. Class A 0.00% 1,250 $23K Add +20.4%
KNX Knight-Swift Transportation 0.00% 522 $23K Reduce -0.8%
ALKS Alkermes PLC 0.00% 678 $22K No change
GL Globe Life Inc. 0.00% 168 $22K No change
ECG Everus Construction Group 0.00% 596 $22K New
WEX Wex Inc. 0.00% 139 $22K No change
GSUS Goldman Sachs Marketbeta US 0.00% 280 $22K New
AVT Avnet Inc. 0.00% 447 $22K Add +0.2%
AMED Amedisys Inc. 0.00% 232 $21K Add +393.6%
AAL American Airlines Group Inc. 0.00% 2,027 $21K Reduce -33.8%
BWA Borgwarner Inc. 0.00% 744 $21K Reduce -43.6%
MCW Mister Car Wash Inc. 0.00% 2,693 $21K No change
PCG P G & E Corp. 0.00% 1,233 $21K Reduce -9.3%
BBWI Bath & Body Works Inc. 0.00% 698 $21K No change
IDA Idacorp Inc. 0.00% 182 $21K Add +36.8%
EIX Edison International 0.00% 356 $21K Add +3460.0%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.00% 244 $21K Reduce -11.6%
WAL Western Alliance Bancorp 0.00% 273 $21K No change
RACE Ferrari NV 0.00% 49 $21K No change
IAT iShares US Regional Banks Et 0.00% 445 $21K No change
BWXT BWX Technologies Inc. 0.00% 210 $21K Reduce -17.6%
AVB Avalonbay Communities Inc. 0.00% 96 $21K Add +65.5%
ETHE Grayscale Ethereum Staking E 0.00% 1,351 $21K No change
HAL Halliburton Co. 0.00% 801 $20K Reduce -64.3%
PNFP Pinnacle Financial Partners 0.00% 191 $20K No change
UDR Udr Inc. 0.00% 445 $20K No change
NEU Newmarket Corp. 0.00% 35 $20K No change
PVH PVH Corp. 0.00% 306 $20K Reduce -4.1%
CWEN.A Clearway Energy Inc. Class A 0.00% 693 $20K No change
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.00% 298 $20K Reduce -54.7%
LFUS Littelfuse Inc. 0.00% 100 $20K Reduce -20.0%
AFRM Affirm Holdings Inc. 0.00% 434 $20K No change
GPK Graphic Packaging Holding Co. 0.00% 751 $20K Reduce -44.9%
GNW Genworth Financial Inc. 0.00% 2,726 $19K No change
ZBH Zimmer Biomet Holdings Inc. 0.00% 170 $19K Reduce -39.9%
APA Apa Corp. 0.00% 912 $19K Add +47.8%
HCI Hci Group Inc. 0.00% 128 $19K No change
G Genpact Ltd. 0.00% 378 $19K Add +0.3%
AES AES Corp. 0.00% 1,530 $19K Reduce -22.6%
ITT Itt Inc. 0.00% 147 $19K Reduce -44.5%
VTR Ventas Inc. 0.00% 275 $19K Add +587.5%
TRMB Trimble Inc. 0.00% 287 $19K Reduce -13.8%
NNN NNN REIT Inc. 0.00% 439 $19K No change
RBLX Roblox Corp. Class A 0.00% 320 $19K No change
CHH Choice Hotels Intl Inc. 0.00% 140 $19K No change
PAMT Pamt Corp. 0.00% 1,532 $19K No change
IP International Paper Co. 0.00% 349 $19K Reduce -3.9%
LW Lamb Weston Holdings Inc. 0.00% 349 $19K No change
TXT Textron Inc. 0.00% 256 $18K Reduce -51.2%
GAP The Gap Inc. 0.00% 891 $18K No change
UPST Upstart Holdings Inc. 0.00% 391 $18K Add +16.7%
HBI Hanesbrands Inc. 0.00% 3,092 $18K Reduce -20.4%
CNP Centerpoint Energy Inc. 0.00% 492 $18K No change
BIO Bio-Rad Laboratories-A 0.00% 73 $18K Reduce -17.1%
COLB Columbia Banking System Inc. 0.00% 699 $17K Reduce -34.3%
COIN Coinbase Global Inc. Class A 0.00% 101 $17K Reduce -2.9%
CCK Crown Holdings Inc. 0.00% 193 $17K No change
REXR Rexford Industrial Realty Inc. 0.00% 439 $17K Add +2.1%
HOLX Hologic Inc. 0.00% 278 $17K Reduce -65.8%
TOST Toast Inc. Class A 0.00% 517 $17K No change
RJF Raymond James Financial Inc. 0.00% 121 $17K No change
MLM Martin Marietta Materials 0.00% 35 $17K No change
CSQ Calamos Strat TTL RTRN FND 0.00% 1,027 $17K No change
CE Celanese Corp. 0.00% 292 $17K Reduce -34.4%
WLK Westlake Corp. 0.00% 165 $17K Add +42.2%
SLAB Silicon Laboratories Inc. 0.00% 146 $16K No change
BAX Baxter International Inc. 0.00% 475 $16K Add +3.3%
GSSC Goldman Sachs Activebeta US 0.00% 253 $16K New
AMH American Homes 4 Rent- A 0.00% 423 $16K Add +0.2%
LPX Louisiana-Pacific Corp. 0.00% 174 $16K Reduce -14.7%
GLPI Gaming and Leisure Propertie 0.00% 312 $16K Reduce -0.3%
SPHR Sphere Entertainment Co. 0.00% 480 $16K Reduce -27.1%
PRDO Perdoceo Education Corp. 0.00% 623 $16K No change
RAVI NT Ultrashrt Fi ETF 0.00% 207 $16K No change
POOL Pool Corp. 0.00% 49 $16K Add +32.4%
VST Vistra Corp. 0.00% 133 $16K Add +15.7%
HAYW Hayward Holdings Inc. 0.00% 1,107 $15K No change
MSM MSC Industrial Direct Co. Class A 0.00% 198 $15K Reduce -3.9%
INVH Invitation Homes Inc. 0.00% 441 $15K No change
MSGE Madison Square Garden Entert 0.00% 469 $15K Reduce -26.9%
COTY Coty Inc. Class A 0.00% 2,803 $15K Add +313.4%
UHAL.B U-Haul Holding Co.-Non Voting 0.00% 259 $15K Reduce -55.2%
VIAV Viavi Solutions Inc. 0.00% 1,354 $15K No change
ILMN Illumina Inc. 0.00% 191 $15K Reduce -25.7%
BC Brunswick Corp. 0.00% 280 $15K Reduce -56.9%
QGEN Qiagen N.V. 0.00% 380 $15K Reduce -8.9%
CBSH Commerce Bancshares Inc. 0.00% 241 $15K Reduce -7.0%
GGG Graco Inc. 0.00% 179 $15K No change
ACA Arcosa Inc. 0.00% 194 $15K No change
SNOW Snowflake Inc. 0.00% 102 $15K Add +1357.1%
ITOT iShares Core S&P Total U.S. 0.00% 122 $15K Reduce -0.8%
CQP Cheniere Energy Partners LP 0.00% 225 $15K No change
KIM Kimco Realty Corp. 0.00% 696 $15K Add +16.6%
STX Seagate Technology Holdings 0.00% 174 $15K No change
NXST Nexstar Media Group Inc. 0.00% 82 $15K Reduce -6.8%
MUR Murphy Oil Corp. 0.00% 515 $15K Reduce -21.7%
ALLE Allegion PLC 0.00% 112 $15K Reduce -11.1%
FRT Federal Realty Invs Trust 0.00% 149 $15K No change
VNT Vontier Corp. 0.00% 444 $15K No change
SIG Signet Jewelers Ltd. 0.00% 250 $15K No change
HIMS Hims & Hers Health Inc. 0.00% 491 $15K No change
EXPD Expeditors Intl Wash Inc. 0.00% 120 $14K Reduce -17.2%
INCR Intercure Ltd. 0.00% 10,321 $14K No change
TFX Teleflex Inc. 0.00% 104 $14K Reduce -53.4%
AMTM Amentum Holdings Inc. 0.00% 789 $14K No change
NRG NRG Energy Inc. 0.00% 149 $14K Reduce -41.8%
MCHP Microchip Technology Inc. 0.00% 293 $14K Add +6.2%
WEN The Wendy's Co. 0.00% 967 $14K Add +28.4%
FFIV F5 Inc. 0.00% 53 $14K No change
SHEL Shell PLC-ADR 0.00% 192 $14K Add +166.7%
KEY Keycorp 0.00% 880 $14K Reduce -40.0%
ASML ASML Holding NV-NY Reg SHS 0.00% 21 $14K No change
DLB Dolby Laboratories Inc. Class A 0.00% 173 $14K No change
ALK Alaska Air Group Inc. 0.00% 281 $14K No change
DOCU Docusign Inc. 0.00% 169 $14K Reduce -15.1%
OLPX Olaplex Holdings Inc. 0.00% 10,805 $14K Reduce -6.3%
HUM Humana Inc. 0.00% 51 $14K Reduce -29.2%
MAA Mid-America Apartment Comm 0.00% 81 $14K No change
CXT Crane NXT Co. 0.00% 263 $14K Reduce -4.4%
ELS Equity Lifestyle Properties 0.00% 201 $13K Reduce -5.6%
BMRN Biomarin Pharmaceutical Inc. 0.00% 189 $13K Add +21.1%
FERG Ferguson Enterprises Inc. 0.00% 83 $13K No change
RIVN Rivian Automotive Inc. Class A 0.00% 1,050 $13K No change
EPRT Essential Properties Realty 0.00% 400 $13K New
CHE Chemed Corp. 0.00% 21 $13K Reduce -4.5%
P Everpure Inc. Class A filed as PURE STORAGE INC 0.00% 292 $13K No change
VTRS Viatris Inc. 0.00% 1,465 $13K Reduce -8.8%
CUBE Cubesmart 0.00% 296 $13K Add +68.2%
XGDVX Gabelli Dividend & Income TR 0.00% 518 $12K No change
HRL Hormel Foods Corp. 0.00% 400 $12K Add +9.0%
NOV Nov Inc. 0.00% 809 $12K Reduce -62.7%
QRVO Qorvo Inc. 0.00% 170 $12K No change
BDC Belden Inc. 0.00% 122 $12K No change
PB Prosperity Bancshares Inc. 0.00% 171 $12K No change
OGN Organon & Co. 0.00% 818 $12K Add +10.4%
VNOM Viper Energy Inc. 0.00% 269 $12K Add +8866.7%
RXO Rxo Inc. 0.00% 633 $12K No change
DCTH Delcath Systems Inc. 0.00% 949 $12K No change
LAMR Lamar Advertising Co. Class A 0.00% 105 $12K No change
FR First Industrial Realty TR 0.00% 221 $12K Add +0.5%
ACI Albertsons Cos Inc. Class A 0.00% 534 $12K No change
BATRA Atlanta Braves Holdings in-A 0.00% 267 $12K Reduce -61.0%
EMBC Embecta Corp. 0.00% 915 $12K No change
AON Aon PLC Class A 0.00% 29 $12K Reduce -19.4%
TFIN Triumph Financial Inc. 0.00% 200 $12K No change
LECO Lincoln Electric Holdings 0.00% 61 $12K Reduce -7.6%
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP 0.00% 166 $11K Reduce -3.5%
AORT Artivion Inc. 0.00% 463 $11K No change
ATR Aptargroup Inc. 0.00% 76 $11K No change
JWN Nordstrom Inc. 0.00% 456 $11K Add +0.2%
VLY Valley National Bancorp 0.00% 1,247 $11K Add +1.2%
AWR American States Water Co. filed as AMER STATES WTR CO 0.00% 140 $11K No change
GCOR Goldman Sachs Access US Agg 0.00% 266 $11K New
PENN Penn Entertainment Inc. 0.00% 672 $11K Reduce -12.2%
TDY Teledyne Technologies Inc. 0.00% 22 $11K Add +37.5%
DLTR Dollar Tree Inc. 0.00% 142 $11K Reduce -48.4%
ARKK ARK Innovation ETF 0.00% 224 $11K No change
SCCO Southern Copper Corp. 0.00% 114 $11K No change
KRYS Krystal Biotech Inc. 0.00% 59 $11K New
PK Park Hotels & Resorts Inc. 0.00% 990 $11K Reduce -39.5%
CSGP Costar Group Inc. 0.00% 133 $11K Reduce -7.6%
URBN Urban Outfitters Inc. 0.00% 198 $10K No change
CMA Comerica Inc. 0.00% 172 $10K Reduce -52.9%
OLED Universal Display Corp. 0.00% 72 $10K No change
PREMIER INC-CLASS A 0.00% 519 $10K Add +16.9%
VB Vanguard Most SM-Cap ETF-Usd 0.00% 45 $10K No change
ADC Agree Realty Corp. 0.00% 129 $10K No change
PTC PTC Inc. 0.00% 64 $10K No change
SU Suncor Energy Inc. 0.00% 255 $10K No change
NATL NCR Atleos Corp. 0.00% 374 $10K No change
VFC VF Corp. 0.00% 627 $10K Reduce -0.2%
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.00% 75 $10K No change
FMC FMC Corp. 0.00% 228 $10K Add +82.4%
FHN First Horizon Corp. 0.00% 493 $10K Reduce -3.7%
ARE Alexandria Real Estate Equit 0.00% 103 $10K Add +106.0%
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.00% 33 $10K Add +43.5%
OPEN Opendoor Technologies Inc. 0.00% 9,310 $9K Add +28.8%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.00% 923 $9K No change
YETI Yeti Holdings Inc. filed as YETI HLDGS INC 0.00% 282 $9K Reduce -0.3%
VTEB Vanguard Tax-Exempt Bond ETF 0.00% 188 $9K No change
PII Polaris Inc. 0.00% 227 $9K Add +453.7%
NSA National Storage Affiliates 0.00% 235 $9K No change
HOOD Robinhood Markets Inc. Class A 0.00% 218 $9K Add +240.6%
MTCH Match Group Inc. 0.00% 290 $9K Add +0.3%
WY Weyerhaeuser Co. 0.00% 308 $9K Add +246.1%
ADPT Adaptive Biotechnologies 0.00% 1,202 $9K No change
KLG WK Kellogg Co. 0.00% 447 $9K Add +266.4%
KVUE Kenvue Inc. 0.00% 366 $9K No change
GEM Goldman Sachs Activebeta Em 0.00% 261 $9K New
CLF Cleveland-Cliffs Inc. 0.00% 1,052 $9K Add +2.2%
TECH Bio-Techne Corp. 0.00% 147 $9K No change
KRC Kilroy Realty Corp. 0.00% 261 $9K No change
IPG Interpublic Group of Cos Inc. 0.00% 314 $9K Reduce -29.8%
SOFI Sofi Technologies Inc. 0.00% 725 $8K No change
ZIMV Zimvie Inc. 0.00% 774 $8K No change
SW Smurfit Westrock PLC 0.00% 185 $8K No change
MRNA Moderna Inc. 0.00% 294 $8K Add +42.0%
USMV iShares MSCI USA Min Vol Fac 0.00% 89 $8K Reduce -85.9%
ZLAB Zai Lab Ltd.-ADR 0.00% 230 $8K No change
UMBF Umb Financial Corp. 0.00% 82 $8K No change
DFAW Dimensional World Eqty ETF 0.00% 134 $8K No change
RLI Rli Corp. 0.00% 102 $8K No change
MPT Medical Properties Trust Inc. 0.00% 1,358 $8K Reduce -13.3%
NBIX Neurocrine Biosciences Inc. 0.00% 74 $8K No change
AD Array Digital Infrastructure filed as UNITED STATES CELLULAR CORP 0.00% 118 $8K No change
UNG US Natural Gas Fund LP 0.00% 374 $8K No change
HUN Huntsman Corp. 0.00% 507 $8K No change
PPLI People Inc. filed as IAC INC 0.00% 174 $8K Reduce -0.6%
BALL Ball Corp. 0.00% 152 $8K No change
HAS Hasbro Inc. 0.00% 128 $8K No change
CRI Carter's Inc. 0.00% 191 $8K Add +69.0%
PTON Peloton Interactive Inc. Class A 0.00% 1,210 $8K Reduce -4.0%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.00% 98 $8K Reduce -6.7%
ST Sensata Technologies Holdplc 0.00% 313 $8K No change
BFH Bread Financial Holdings Inc. 0.00% 151 $8K Add +10.2%
MSA Msa Safety Inc. 0.00% 50 $7K No change
DINO HF Sinclair Corp. 0.00% 222 $7K Reduce -27.0%
HST Host Hotels & Resorts Inc. 0.00% 514 $7K Add +123.5%
STWD Starwood Property Trust Inc. 0.00% 367 $7K No change
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.00% 61 $7K Reduce -59.3%
MSEX Middlesex Water Co. 0.00% 112 $7K No change
CTRE Caretrust REIT Inc. 0.00% 250 $7K No change
HGV Hilton Grand Vacations Inc. 0.00% 191 $7K No change
SHAK Shake Shack Inc. Class A 0.00% 81 $7K No change
INCY Incyte Corp. 0.00% 116 $7K Add +36.5%
LCID Lucid Group Inc. 0.00% 2,899 $7K Reduce -0.1%
OHI Omega Healthcare Investors 0.00% 182 $7K No change
KEX Kirby Corp. 0.00% 67 $7K No change
POST Post Holdings Inc. filed as POST HLDGS INC 0.00% 58 $7K No change
CCC CCC Intelligent Solutions Ho 0.00% 744 $7K No change
INSW International Seaways Inc. 0.00% 202 $7K No change
HALO Halozyme Therapeutics Inc. 0.00% 105 $7K No change
AVTR Avantor Inc. 0.00% 412 $7K Add +442.1%
RARE Ultragenyx Pharmaceutical Inc. 0.00% 183 $7K Reduce -7.1%
DBX Dropbox Inc. Class A 0.00% 248 $7K No change
RYN Rayonier Inc. 0.00% 237 $7K Add +4.4%
WES Western Midstream Partners L 0.00% 161 $7K No change
CIEN Ciena Corp. 0.00% 109 $7K Reduce -18.7%
RKT Rocket Cos Inc. Class A 0.00% 544 $7K Add +169.3%
MANU Manchester United PLC Class A 0.00% 500 $7K No change
TEL Te Connectivity PLC 0.00% 46 $7K No change
MP MP Materials Corp. 0.00% 266 $6K Reduce -1.1%
VSXY Victoria's Secret & Co. 0.00% 348 $6K No change
FOXA Fox Corp. Class A 0.00% 112 $6K Add +62.3%
FSLR First Solar Inc. 0.00% 49 $6K No change
WTW Willis Towers Watson PLC 0.00% 18 $6K No change
BLDR Builders Firstsource Inc. 0.00% 49 $6K No change
XBNYX BlackRock New York Muni Inc. 0.00% 600 $6K No change
WBA Walgreens Boots Alliance Inc. 0.00% 544 $6K Reduce -39.0%
CFLT Confluent Inc. Class A 0.00% 257 $6K Add +135.8%
WDC Western Digital Corp. 0.00% 148 $6K Add +108.5%
DFAC Dimensional US Core Equity 2 0.00% 181 $6K Reduce -29.0%
SMCI Super Micro Computer Inc. 0.00% 173 $6K Add +332.5%
ASND Ascendis Pharma A/S 0.00% 38 $6K No change
NYT New York Times Co. Class A 0.00% 118 $6K No change
OLLI Ollie's Bargain Outlet Holdi 0.00% 50 $6K Reduce -18.0%
CACC Credit Acceptance Corp. 0.00% 11 $6K No change
CNM Core & Main Inc. Class A 0.00% 117 $6K Reduce -39.4%
AGCO Agco Corp. 0.00% 61 $6K No change
GH Guardant Health Inc. 0.00% 132 $6K Reduce -7.0%
KRG Kite Realty Group Trust 0.00% 251 $6K No change
HEI Heico Corp. 0.00% 21 $6K Reduce -25.0%
EPR Epr Properties filed as EPR PPTYS 0.00% 106 $6K No change
ESS Essex Property Trust Inc. 0.00% 18 $6K No change
DFAU Dimensional US Core Equity M 0.00% 143 $6K Add +23.3%
OCUL Ocular Therapeutix Inc. 0.00% 750 $5K No change
CGNX Cognex Corp. 0.00% 184 $5K Add +37.3%
BPMC Blueprint Medicines Corp. 0.00% 61 $5K No change
RELX Relx PLC - Spon ADR 0.00% 107 $5K No change
ARGX Argenx SE - ADR 0.00% 9 $5K No change
AIV Apartment Invt & Mgmt Co. Class A 0.00% 605 $5K No change
STAG Stag Industrial Inc. 0.00% 147 $5K No change
HXL Hexcel Corp. 0.00% 96 $5K No change
LYFT LYFT Inc. Class A 0.00% 441 $5K No change
LVS Las Vegas Sands Corp. 0.00% 135 $5K Reduce -8.2%
SON Sonoco Products Co. 0.00% 110 $5K Add +0.9%
GIGB Goldman Sachs Inv GRD Corp. 0.00% 112 $5K New
RPM RPM International Inc. 0.00% 44 $5K Reduce -36.2%
LYV Live Nation Entertainment Inc. 0.00% 39 $5K No change
UHAL U-Haul Holding Co. 0.00% 77 $5K No change
MD Pediatrix Medical Group Inc. 0.00% 345 $5K No change
DCI Donaldson Co. Inc. 0.00% 74 $5K No change
VYX NCR Voyix Corp. 0.00% 511 $5K No change
MYN BlackRock Muniyield NY QLTY 0.00% 500 $5K No change
WST West Pharmaceutical Services 0.00% 22 $5K Reduce -50.0%
BEN Franklin Templeton Inc. 0.00% 254 $5K Add +2.8%
HEI.A Heico Corp. Class A 0.00% 23 $5K Reduce -58.2%
GHYB Goldman Sachs Access HY Corp. 0.00% 107 $5K New
GTIP Goldman Sachs Access Inflati 0.00% 95 $5K New
ENR Energizer Holdings Inc. 0.00% 159 $5K No change
CABO Cable One Inc. 0.00% 18 $5K Reduce -53.9%
GENC Gencor Industries Inc. 0.00% 387 $5K No change
GOCOQ Gohealth Inc. Class A 0.00% 378 $5K No change
APLE Apple Hospitality REIT Inc. 0.00% 359 $5K No change
PXF Invesco Rafi Developed Marke 0.00% 89 $5K No change
ALNY Alnylam Pharmaceuticals Inc. 0.00% 17 $5K No change
NWS News Corp. Class B 0.00% 150 $5K No change
XENWX Eaton Vance New York Municip 0.00% 480 $5K No change
AZEK The Azek Co. Inc. 0.00% 93 $5K No change
CPAY Corpay Inc. 0.00% 13 $5K No change
GTLB Gitlab Inc. Class A 0.00% 94 $4K No change
FND Floor & Decor Holdings Inc. Class A 0.00% 54 $4K Add +28.6%
SWK Stanley Black & Decker Inc. 0.00% 56 $4K No change
FVRR Fiverr International Ltd. 0.00% 182 $4K No change
DTE DTE Energy Company 0.00% 31 $4K No change
DFAT Dimensional US Target Value 0.00% 83 $4K Reduce -26.6%
W Wayfair Inc. Class A 0.00% 132 $4K No change
TTWO Take-Two Interactive Softwre 0.00% 20 $4K Add +53.9%
PARAA Paramount Global Class A 0.00% 182 $4K No change
IRT Independence Realty Trust Inc. 0.00% 194 $4K No change
U Unity Software Inc. 0.00% 210 $4K No change
VVV Valvoline Inc. 0.00% 118 $4K Reduce -13.2%
GME Gamestop Corp. Class A 0.00% 182 $4K No change
FREL Fidelity MSCI RL Est Indx 0.00% 148 $4K Add +0.7%
BTC Grayscale Bitcoin Mini ETF 0.00% 111 $4K Reduce -91.2%
NVS Novartis AG-Sponsored ADR 0.00% 36 $4K Reduce -71.4%
ASH Ashland Inc. 0.00% 67 $4K No change
SBRA Sabra Health Care REIT Inc. 0.00% 227 $4K No change
VMC Vulcan Materials Co. 0.00% 17 $4K Reduce -61.4%
SMG Scotts Miracle-Gro Co. 0.00% 72 $4K Reduce -51.4%
WU Western Union Co. 0.00% 370 $4K Reduce -9.3%
EFX Equifax Inc. 0.00% 16 $4K No change
HP Helmerich & Payne 0.00% 149 $4K No change
RGEN Repligen Corp. 0.00% 30 $4K No change
FTDR Frontdoor Inc. 0.00% 99 $4K No change
MKSI MKS Inc. filed as MKS INSTRS INC 0.00% 47 $4K No change
NCNO Ncino Inc. 0.00% 137 $4K No change
NFRA NT GLBL BRD Infra ETF 0.00% 65 $4K No change
TWO Two Harbors Investment Corp. filed as TWO HBRS INVT CORP 0.00% 278 $4K Add +0.7%
EME Emcor Group Inc. 0.00% 10 $4K No change
AIQ Global X Art Intel & Tech 0.00% 100 $4K New
BERY Berry Global Group Inc. 0.00% 52 $4K No change
ECHO Echostar Corp. Class A 0.00% 140 $4K No change
GFS Globalfoundries Inc. 0.00% 96 $4K No change
CZR Caesars Entertainment Inc. 0.00% 139 $3K No change
CELH Celsius Holdings Inc. 0.00% 97 $3K Add +40.6%
TXG 10X Genomics Inc. Class A 0.00% 395 $3K Add +4837.5%
VRT Vertiv Holdings Co. Class A 0.00% 47 $3K No change
OPLN Openlane Inc. 0.00% 175 $3K No change
BIP Brookfield Infrastructure Pa 0.00% 113 $3K Reduce -49.8%
EGP Eastgroup Properties Inc. 0.00% 19 $3K No change
VAC Marriott Vacations World 0.00% 52 $3K No change
NVST Envista Holdings Corp. 0.00% 193 $3K No change
ALB Albemarle Corp. 0.00% 46 $3K No change
EWBC East West Bancorp Inc. 0.00% 37 $3K No change
REYN Reynolds Consumer Products I 0.00% 138 $3K No change
JHG Janus Henderson Group PLC 0.00% 91 $3K No change
CIVI Civitas Resources Inc. 0.00% 94 $3K New
KMX Carmax Inc. 0.00% 42 $3K No change
SNY Sanofi-ADR 0.00% 59 $3K No change
NLOP Net Lease Office Property 0.00% 103 $3K Add +63.5%
HLI Houlihan Lokey Inc. 0.00% 20 $3K Reduce -20.0%
RGR Sturm Ruger & Co. Inc. 0.00% 82 $3K No change
GMED Globus Medical Inc. Class A 0.00% 44 $3K No change
TRN Trinity Industries Inc. 0.00% 114 $3K No change
ELAN Elanco Animal Health Inc. 0.00% 299 $3K No change
ALAB Astera Labs Inc. 0.00% 51 $3K No change
AHR American Healthcare REIT Inc. 0.00% 100 $3K New
FG F&G Annuities & Life Inc. 0.00% 84 $3K No change
JBLU Jetblue Airways Corp. 0.00% 628 $3K Add +9.8%
FLWS 1-800-Flowers.com Inc. Class A 0.00% 512 $3K Reduce -47.9%
TREE Lendingtree Inc. 0.00% 60 $3K No change
SPB Spectrum Brands Holdings Inc. 0.00% 42 $3K No change
KSS Kohls Corp. 0.00% 360 $3K Reduce -61.1%
ITA iShares U.S. Aerospace & Def 0.00% 19 $3K No change
EXEL Exelixis Inc. 0.00% 78 $3K No change
REG Regency Centers Corp. 0.00% 39 $3K Reduce -62.9%
PATH Uipath Inc. Class A 0.00% 279 $3K Reduce -91.6%
TGNA Tegna Inc. 0.00% 158 $3K Add +0.6%
ESTC Elastic NV 0.00% 32 $3K No change
EMB iShares JP Morgan Usd Emergi 0.00% 31 $3K New
FLG Flagstar Bank NA 0.00% 241 $3K No change
KBR KBR Inc. 0.00% 56 $3K No change
CADE Cadence Bank 0.00% 92 $3K No change
SEG Seaport Entertainment Group 0.00% 129 $3K Reduce -43.2%
AI C3.AI Inc. Class A 0.00% 131 $3K No change
VIG Vanguard Dividend Apprec ETF 0.00% 14 $3K No change
FLS Flowserve Corp. 0.00% 55 $3K Add +150.0%
DECK Deckers Outdoor Corp. 0.00% 24 $3K No change
DBRG Digitalbridge Group Inc. 0.00% 301 $3K No change
UPRO Proshares Ultrapro S&P 500 0.00% 35 $3K No change
TRIP Tripadvisor Inc. 0.00% 179 $3K Reduce -57.7%
CNI Canadian Natl Railway Co. 0.00% 26 $3K No change
UNIT Uniti Group LLC Com SHS 0.00% 500 $3K No change
JBHT Hunt (jb) Transprt SVCS Inc. 0.00% 17 $3K Reduce -41.4%
HOUS Anywhere Real Estate Inc. 0.00% 751 $3K No change
TXRH Texas Roadhouse Inc. 0.00% 15 $2K New
ALV Autoliv Inc. 0.00% 28 $2K No change
LUMN Lumen Technologies Inc. 0.00% 628 $2K Reduce -0.8%
SEE Sealed Air Corp. 0.00% 84 $2K No change
BURL Burlington Stores Inc. 0.00% 10 $2K Reduce -76.7%
KTB Kontoor Brands Inc. 0.00% 37 $2K No change
ETH Grayscale Ethereum Staking M 0.00% 135 $2K No change
SWKS Skyworks Solutions Inc. 0.00% 35 $2K Reduce -85.2%
LZ Legalzoomcom Inc. 0.00% 262 $2K No change
CVBF CVB Financial Corp. 0.00% 122 $2K No change
EHC Encompass Health Corp. 0.00% 22 $2K No change
EXE Expand Energy Corp. 0.00% 20 $2K Add +42.9%
ERIE Erie Indemnity Company Class A 0.00% 5 $2K Reduce -28.6%
LSCC Lattice Semiconductor Corp. 0.00% 42 $2K No change
DFUS Dimensional US Eq MKT ETF 0.00% 36 $2K No change
DAR Darling Ingredients Inc. 0.00% 67 $2K Reduce -11.8%
MTDR Matador Resources Co. 0.00% 40 $2K No change
RPRX Royalty Pharma PLC Class A 0.00% 65 $2K No change
HBAN Huntington Bancshares Inc. 0.00% 134 $2K No change
IRDM Iridium Communications Inc. 0.00% 73 $2K No change
TRU Transunion 0.00% 24 $2K No change
WOOF Petco Health and Wellness Co. 0.00% 645 $2K Reduce -29.3%
LAZ Lazard Inc. 0.00% 45 $2K No change
STLA Stellantis NV 0.00% 175 $2K No change
UVE Universal Insurance Holdings 0.00% 80 $2K No change
BCE Bce Inc. 0.00% 82 $2K No change
SHC Sotera Health Co. 0.00% 160 $2K No change
SPR Spirit Aerosystems Hold Class A 0.00% 54 $2K No change
CDP Copt Defense Properties 0.00% 67 $2K No change
COLD Americold Realty Trust Inc. 0.00% 85 $2K Reduce -84.4%
AKR Acadia Realty Trust 0.00% 87 $2K No change
VSS Vanguard Ftse All Wo X-US SC 0.00% 15 $2K No change
WSC Willscot Holdings Corp. 0.00% 62 $2K Reduce -36.1%
QS Quantumscape Corp. 0.00% 408 $2K Reduce -34.9%
TDAY USA Today Co. Inc. filed as GANNETT CO INC 0.00% 587 $2K Reduce -4.1%
EQC Equity Commonwealth 0.00% 1,053 $2K No change
IWN iShares Russell 2000 Value E 0.00% 11 $2K No change
DEI Douglas Emmett Inc. 0.00% 103 $2K Add +221.9%
SM SM Energy Co. 0.00% 54 $2K No change
UE Urban Edge Properties 0.00% 85 $2K No change
IONS Ionis Pharmaceuticals Inc. 0.00% 53 $2K Reduce -28.4%
ALC Alcon Inc. filed as ALCON AG 0.00% 17 $2K No change
EQNR Equinor ASA-Spon ADR 0.00% 60 $2K No change
ARTY iShares Future AI & Tech ETF 0.00% 50 $2K New
VVX V2X Inc. 0.00% 32 $2K No change
FUN Six Flags Entertainment Corp. 0.00% 44 $2K Reduce -18.5%
MAC The Macerich Co. 0.00% 90 $2K No change
LIONS GATE ENTMNT CORP 0.00% 172 $2K No change
FTRE Fortrea Holdings Inc. 0.00% 200 $2K Add +57.5%
ELF Elf Beauty Inc. 0.00% 24 $2K Add +118.2%
ZM Zoom Communications Inc. 0.00% 20 $1K No change
CERT Certara Inc. 0.00% 147 $1K No change
TREX Trex Company Inc. 0.00% 25 $1K No change
MOS The Mosaic Co. 0.00% 54 $1K Reduce -37.2%
PCOR Procore Technologies Inc. 0.00% 22 $1K Reduce -33.3%
CX Cemex Sab-Spons ADR Part Cer 0.00% 253 $1K Add +0.4%
HUDSON PAC PPTYS INC 0.00% 469 $1K No change
VOD Vodafone Group PLC-SP ADR 0.00% 148 $1K No change
PARAA Paramount Global Class B 0.00% 114 $1K Add +0.0%
BRKR Bruker Corp. 0.00% 32 $1K No change
JBGS JBG Smith Properties 0.00% 82 $1K No change
VRE Veris Residential Inc. 0.00% 78 $1K No change
RNG Ringcentral Inc. Class A 0.00% 53 $1K Add +6.0%
BHP BHP Group Ltd.-Spon ADR 0.00% 27 $1K No change
PAYC Paycom Software Inc. 0.00% 6 $1K Reduce -93.8%
VIOG Vanguard S&P SM Cap 600 GRW 0.00% 12 $1K No change
VKTX Viking Therapeutics Inc. 0.00% 51 $1K No change
VERU Veru Inc. 0.00% 2,437 $1K No change
ETSY Etsy Inc. 0.00% 25 $1K Reduce -7.4%
DXC DXC Technology Co. 0.00% 68 $1K No change
LNG Cheniere Energy Inc. 0.00% 5 $1K Reduce -44.4%
TNDM Tandem Diabetes Care Inc. 0.00% 60 $1K No change
CNNE Cannae Holdings Inc. 0.00% 62 $1K No change
SVC Service Pptys TR 0.00% 432 $1K Reduce -20.4%
MG Mistras Group Inc. 0.00% 106 $1K No change
PLTK Playtika Holding Corp. 0.00% 216 $1K Add +0.9%
CURB Curbline Properties Corp. 0.00% 46 $1K No change
IDT Idt Corp. Class B 0.00% 22 $1K No change
NWL Newell Brands Inc. 0.00% 178 $1K No change
TEX Terex Corp. 0.00% 29 $1K No change
FRPT Freshpet Inc. 0.00% 13 $1K Reduce -35.0%
WSO Watsco Inc. 0.00% 2 $1K No change
APLS Apellis Pharmaceuticals Inc. 0.00% 49 $1K No change
ADT Adt Inc. 0.00% 131 $1K No change
AXTA Axalta Coating Systems Ltd. 0.00% 32 $1K No change
NVCR Novocure Ltd. 0.00% 59 $1K Reduce -22.4%
CART Maplebear Inc. 0.00% 26 $1K No change
ROIV Roivant Sciences Ltd. 0.00% 102 $1K Reduce -16.4%
SRPT Sarepta Therapeutics Inc. 0.00% 16 $1K No change
MASI Masimo Corp. 0.00% 6 $1K Reduce -45.5%
TTEK Tetra Tech Inc. 0.00% 34 $995 New
GO Grocery Outlet Holding Corp. 0.00% 71 $993 Add +57.8%
SHO Sunstone Hotel Investors Inc. 0.00% 105 $988 No change
ESRT Empire State Realty Trust-A 0.00% 126 $985 No change
RTO Rentokil Initial PLC-SP ADR 0.00% 43 $985 No change
GSWO Goldman Sachs Activebeta Wor 0.00% 19 $979 New
VMEO Vimeo Inc. 0.00% 183 $963 Reduce -0.5%
IPGP Ipg Photonics Corp. 0.00% 15 $947 No change
GLOB Globant SA 0.00% 8 $942 No change
NLY Annaly Capital Management Inc. 0.00% 46 $934 No change
UL Unilever PLC 0.00% 15 $893 No change
BILL Bill Holdings Inc. 0.00% 19 $872 No change
NXRT Nexpoint Residential 0.00% 22 $870 No change
ZG Zillow Group Inc. Class A 0.00% 13 $869 No change
BIPC Brookfield Infrastructure-A 0.00% 24 $867 No change
LOPE Grand Canyon Education Inc. 0.00% 5 $865 No change
KPTI Karyopharm Therapeutics Inc. 0.00% 231 $864 Reduce -0.7%
GRAL Grail Inc. 0.00% 33 $843 Add +3.1%
BF.A Brown-Forman Corp. Class A 0.00% 25 $837 Reduce -45.6%
ICUI Icu Medical Inc. 0.00% 6 $833 No change
MAN Manpowergroup Inc. 0.00% 14 $810 No change
OLN Olin Corp. 0.00% 32 $781 Reduce -95.0%
NGVT Ingevity Corp. 0.00% 19 $752 Reduce -75.3%
PCTY Paylocity Holding Corp. 0.00% 4 $749 No change
DRH Diamondrock Hospitality Co. 0.00% 95 $733 No change
TDC Teradata Corp. 0.00% 32 $719 Reduce -39.6%
NFE New Fortress Energy Inc. 0.00% 84 $698 New
BIRK Birkenstock Holding PLC 0.00% 15 $688 No change
SPTL SS SPDR PF LNG TRM TSY E-Usd 0.00% 24 $654 New
PEB Pebblebrook Hotel Trust 0.00% 62 $628 No change
ENPH Enphase Energy Inc. 0.00% 10 $621 Reduce -23.1%
GBIL Goldman Sachs Access Treasur 0.00% 6 $601 New
RLJ RLJ Lodging Trust 0.00% 76 $600 No change
TW Tradeweb Markets Inc. Class A 0.00% 4 $594 Reduce -89.7%
XHR Xenia Hotels & Resorts Inc. 0.00% 50 $588 No change
FNF Fidelity National Financial 0.00% 9 $586 No change
GTM Zoominfo Technologies Inc. 0.00% 58 $580 Reduce -44.2%
BNT Brookfield Wealth Solutions 0.00% 11 $574 No change
TURN 180 Degree Capital Corp. 0.00% 133 $528 No change
MTW Manitowoc Company Inc. 0.00% 60 $515 No change
ASIX Advansix Inc. 0.00% 23 $510 Add +9.5%
DGX Quest Diagnostics Inc. 0.00% 3 $508 No change
FL Foot Locker Inc. 0.00% 35 $494 Reduce -40.7%
PYCR Paycor HCM Inc. 0.00% 22 $494 No change
AMC AMC Entertainment HLDS Class A 0.00% 170 $488 Reduce -87.3%
SITE Siteone Landscape Supply Inc. 0.00% 4 $486 No change
FE Firstenergy Corp. 0.00% 12 $485 No change
GEMD Goldman Access Em Usd Bond 0.00% 11 $446 New
QDEL Quidelortho Corp. 0.00% 12 $420 No change
DEO Diageo PLC-Sponsored ADR 0.00% 4 $419 No change
IART Integra Lifesciences Holding 0.00% 18 $396 No change
RUN Sunrun Inc. 0.00% 67 $393 No change
PLUG Plug Power Inc. 0.00% 280 $378 Reduce -26.3%
SWI Solarwinds Corp. 0.00% 20 $369 No change
NEOG Neogen Corp. 0.00% 40 $347 No change
JAMF Jamf Holding Corp. filed as JAMF HLDG CORP 0.00% 28 $340 No change
QSR Restaurant Brands Intern 0.00% 5 $333 No change
FYBR Frontier Communications Pare 0.00% 9 $323 No change
OPTU Optimum Communications Inc. Class A filed as ALTICE USA INC 0.00% 121 $322 No change
WFRD Weatherford International PL 0.00% 6 $321 New
DV Doubleverify Holdings Inc. 0.00% 23 $308 Reduce -54.0%
SITC Site Centers Corp. filed as SITE CTRS CORP 0.00% 23 $295 No change
BKU Bankunited Inc. 0.00% 8 $276 No change
IOVA Iovance Biotherapeutics Inc. 0.00% 83 $276 No change
MAGN Magnera Corp. 0.00% 14 $254 No change
GTX Garrett Motion Inc. 0.00% 29 $243 No change
INN Summit Hotel Properties Inc. 0.00% 45 $243 No change
FIGS Figs Inc. Class A 0.00% 51 $234 No change
RH RH 0.00% 1 $234 No change
Z Zillow Group Inc. Class C 0.00% 3 $206 No change
HQH Abrdn Healthcare Investors 0.00% 12 $195 New
WCN Waste Connections Inc. 0.00% 1 $195 Reduce -99.7%
CHPT Chargepoint Holdings Inc. 0.00% 295 $178 No change
CLDT Chatham Lodging Trust 0.00% 24 $171 No change
AGNC AGNC Investment Corp. 0.00% 17 $163 No change
CTXR Citius Pharmaceuticals Inc. 0.00% 108 $161 No change
VIVK Vivakor Inc. 0.00% 215 $161 New
AAP Advance Auto Parts Inc. 0.00% 4 $157 No change
STNE Stoneco Ltd. Class A 0.00% 15 $157 No change
NOK Nokia Corp.-Spon ADR 0.00% 27 $144 No change
HTZ Hertz Global Hldgs Inc. 0.00% 36 $142 No change
NABL N-Able Inc. 0.00% 20 $142 No change
SSRM SSR Mining Inc. 0.00% 13 $130 No change
IREN Iren Ltd. filed as IREN LIMITED 0.00% 20 $122 New
VRNS Varonis Systems Inc. 0.00% 3 $121 New
DH Definitive Healthcare Corp. 0.00% 41 $118 No change
ADAM Adamas Trust Inc. 0.00% 18 $117 No change
CLVT Clarivate PLC 0.00% 29 $114 No change
MRVI Maravai Lifesciences Hldgs-A 0.00% 47 $104 No change
WOLF Wolfspeed Inc. 0.00% 30 $92 No change
CAVA Cava Group Inc. 0.00% 1 $86 No change
FHLC Fidelity MSCI Health Care 0.00% 1 $85 No change
FIVN FIVE9 Inc. 0.00% 3 $81 No change
BSY Bentley Systems Inc. Class B 0.00% 2 $79 Reduce -86.7%
DNA Ginkgo Bioworks Holdings Inc. 0.00% 13 $74 Reduce -91.4%
DFSU Dimensional US Sus CORE1 ETF 0.00% 2 $72 No change
MURA Mural Oncology PLC 0.00% 55 $69 Reduce -17.9%
SPYM Ste STR SPDR PT S&P 500 ETF 0.00% 1 $66 No change
BKH Black Hills Corp. 0.00% 1 $58 No change
ENB Enbridge Inc. 0.00% 1 $44 No change
HE Hawaiian Electric Inds 0.00% 4 $44 No change
BEPC Brookfield Renewable Corp. 0.00% 1 $28 Reduce -75.0%
LODE Comstock Inc. 0.00% 4 $10 No change
AGL Agilon Health Inc. 0.00% 2 $9 No change
ONL Orion Properties Inc. 0.00% 4 $9 No change
VIV Telefonica Brasil-ADR 0.00% 1 $9 No change
WSBF Waterstone Financial Inc. 0.00% 1 $9 No change
HLF Herbalife Ltd. 0.00% 1 $9 No change
BGC BGC Group Inc. Class A 0.00% 1 $6 No change
LILAK Liberty Latin Americ Class C 0.00% 1 $6 No change
ENVIROTECH VEHICLES INC 0.00% 10 $3 New
RFL Rafael Holdings Inc. Class B 0.00% 1 $2 No change
EXTOY Almacenes Exito SA-ADR 0.00% 48 $0 No change
SPIEQ Spi Energy Co. Ltd. 0.00% 1 $0 No change
Other holdings (1): bonds, preferreds, convertibles and warrants · $166 (not counted above)
SecurityClassShares / PrincipalValueChange
OXY.WS Occidental Petroleum-CW27 *W EXP 08/03/202 6$166No change
Lines left out (2) · $6 — a value with no share or principal amount
SecurityClassSharesValue
PFGC Performance Food Group Co. COM0$4
TAN Invesco Solar ETF SOLAR ETF0$2

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: $953.2M.

Portfolio Sells Q4 2024 → Q1 2025

VONG Vanguard Russell 1000 Growth Reduce -1.9% 11.38% −1.36
IVV iShares Core S&P 500 ETF Reduce -80.0% 0.17% −0.69
NVDA Nvidia Corp. Reduce -9.7% 1.49% −0.53
AAPL Apple Inc. Reduce -0.8% 3.41% −0.41
MSFT Microsoft Corp. Reduce -3.9% 1.55% −0.24
SPTS SS SPDR P St Term TSY ETF Reduce -11.6% 1.95% −0.21
SPY SS SPDR S&P 500 ETF Trust-US Reduce -13.3% 0.93% −0.18
TSLA Tesla Inc. Reduce -1.2% 0.31% −0.17
IUSG iShares Core S&P U.S. Growth Reduce -4.1% 1.06% −0.14
GOOG Alphabet Inc. Class C Reduce -3.3% 0.56% −0.14
AMZN Amazon.com Inc. Reduce -2.5% 0.79% −0.13
GOOGL Alphabet Inc. Class A Reduce -1.8% 0.54% −0.13
TPL Texas Pacific Land Corp. Reduce -73.7% 0.05% −0.10
IWF iShares Russell 1000 Growth Reduce -2.6% 0.77% −0.10
SPYG SS SPDR P S&P 500 Growth ETF Reduce -0.7% 1.01% −0.09
DBO Invesco DB Oil Fund Reduce -92.9% 0.00% −0.06
VBR Vngrd Mrngst SL-CP Val ETF-U Reduce -2.8% 0.73% −0.06
VCYT Veracyte Inc. Reduce -49.5% 0.04% −0.06
MGK Vngrd Mrgstr MG CP GR ETF-Ui Reduce -38.8% 0.06% −0.05
GBTC Grayscale Bitcoin Trust ETF Reduce -83.2% 0.01% −0.05
SCZ iShares MSCI Eafe Small-Cap Reduce -12.2% 0.45% −0.03
NOW ServiceNow Inc. Reduce -5.9% 0.08% −0.03
AMD Advanced Micro Devices Reduce -9.9% 0.10% −0.03
MANH Manhattan Associates Inc. Reduce -8.2% 0.03% −0.02
MRK Merck & Co. Inc. Reduce -14.4% 0.07% −0.02
JEF Jefferies Financial Group Inc. Reduce -7.8% 0.03% −0.02
CMCSA Comcast Corp. Class A Reduce -30.4% 0.04% −0.02
MTUM iShares MSCI USA Momentum Fa Reduce -10.7% 0.13% −0.02
HD Home Depot Inc. Reduce -0.2% 0.34% −0.02
ADBE Adobe Inc. Reduce -4.8% 0.08% −0.02
DVY iShares Select Dividend ETF Sold out 0.00% −0.01
TGT Target Corp. Reduce -17.5% 0.03% −0.01
MSB Mesabi Trust Reduce -83.1% 0.00% −0.01
SLYV SS SPDR S&P 600 SC Val ETF Reduce -2.1% 0.11% −0.01
AXP American Express Co. Reduce -3.5% 0.10% −0.01
VOO Vanguard S&P 500 ETF Reduce -0.3% 0.33% −0.01
QUAL iShares MSCI USA Quality Fac Reduce -0.5% 0.36% −0.01
LULU Lululemon Athletica Inc. Reduce -8.6% 0.03% −0.01
CMG Chipotle Mexican Grill Inc. Reduce -2.6% 0.05% −0.01
IJH iShares Core S&P Midcap ETF Sold out 0.00% −0.01
WCC Wesco International Inc. Reduce -3.6% 0.06% −0.01
DHR Danaher Corp. Reduce -7.0% 0.06% −0.01
PEP Pepsico Inc. Reduce -11.6% 0.08% −0.01
ETN Eaton Corp. PLC Reduce -2.7% 0.04% −0.01
USIG iShares Broad Usd Investment Sold out 0.00% −0.01
DIS The Walt Disney Co. Reduce -1.7% 0.07% −0.01
CONSOL ENERGY INC Sold out 0.00% −0.01
GIS General Mills Inc. Reduce -49.8% 0.01% −0.01
ACGP Associated Capital Group - A Reduce -65.8% 0.01% −0.01
RSP Invesco S&P 500 Equal Weight Sold out 0.00% −0.01

Portfolio Buys Q4 2024 → Q1 2025

SHM SS SPDR N Ice St Muni ETF Add +6.5% 7.09% +0.55
DFLV Dim US Large Cap Value ETF Add +12.5% 3.70% +0.51
IEMG iShares Core MSCI Emerging Add +7.9% 4.20% +0.49
EFG iShares MSCI Eafe Growth ETF Add +4.3% 4.99% +0.42
DFIV Dimensional International Va Add +9.1% 1.69% +0.31
BWZ State Street SPDR Bloomberg Add +7.3% 2.37% +0.27
EFA iShares MSCI Eafe ETF Add +8.2% 1.48% +0.23
RWO State Street SPDR Dow Jones Add +9.1% 1.83% +0.20
EFV iShares MSCI Eafe Value ETF Add +3.6% 1.25% +0.19
GSG iShares S&P Gsci Commodity I Add +9.4% 1.32% +0.18
GLDM SPDR Gold Minishares Trust Add +4.6% 0.87% +0.18
SHY iShares 1-3 Year Treasury Bo Add +1.6% 4.61% +0.17
EEM iShares MSCI Emerging Market Add +0.2% 2.46% +0.14
ESGD iShares Trust iShares ESG Aw Add +13.0% 0.53% +0.10
GLD SPDR Gold Shares Add +0.6% 0.54% +0.09
BRK.B Berkshire Hathaway Inc. Class B Add +3.1% 0.47% +0.09
DFSV Dimensional US Small Cap Val Add +35.0% 0.38% +0.08
ESGE iShares Inc. iShares ESG Awar Add +15.3% 0.42% +0.08
VSGX Vanguard ESG Intl Stock ETF Add +10.0% 0.50% +0.07
SUB iShares Short-Term National Add +4.3% 1.04% +0.06
LLY Eli Lilly & Co. Add +2.5% 0.48% +0.05
PDBC Invesco Optimum Yield Divers Add +1.6% 0.64% +0.05
ABBV Abbvie Inc. Add +5.7% 0.21% +0.04
GE General Electric Add +14.0% 0.14% +0.04
XOM Exxon Mobil Corp. Add +12.1% 0.18% +0.04
V Visa Inc. Class A Add +0.9% 0.29% +0.03
CFO Victoryshares US 500 Enhance New 0.03% +0.03
IWD iShares Russell 1000 Value E Add +2.2% 0.66% +0.03
CVX Chevron Corp. Add +41.5% 0.08% +0.03
REET iShares Global REIT ETF Add +0.0% 1.24% +0.03
IEFA iShares Core MSCI Eafe ETF Add +12.8% 0.17% +0.03
SPYV SS SPDR P S&P 500 Value ETF Add +2.3% 0.88% +0.03
PM Philip Morris International Add +57.4% 0.05% +0.03
KO The Coca-Cola Co. Add +9.6% 0.11% +0.02
JNJ Johnson & Johnson Add +5.1% 0.12% +0.02
MCK McKesson Corp. Add +10.1% 0.09% +0.02
BWX SS SPDR BB Intl Treasury BD Add +5.7% 0.25% +0.02
IBM Intl Business Machines Corp. Add +8.7% 0.11% +0.02
NFLX Netflix Inc. Add +3.9% 0.23% +0.02
MMM 3M Co. Add +64.0% 0.04% +0.02
JPM JPMorgan Chase & Co. Add +2.0% 0.34% +0.02
DFIS Dimensional International SM Add +14.0% 0.09% +0.02
NTRS Northern Trust Corp. Add +171.2% 0.03% +0.02
ABT Abbott Laboratories Add +5.4% 0.08% +0.02
T AT&T Inc. Add +12.2% 0.05% +0.02
VSDA Victoryshares Dividend Accel New 0.02% +0.02
IUSV iShares Core S&P U.S. Value Add +0.5% 1.00% +0.01
K Kellanova Add +197.0% 0.02% +0.01
MO Altria Group Inc. Add +129.1% 0.02% +0.01
BND Vanguard Total Bond Market Add +492.8% 0.02% +0.01

Options Activity Q4 2024 → Q1 2025

TPL Texas Pacific Land Corp. put Sold out 700 $774Kbefore exit

Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.

Notes & Other Activity Q4 2024 → Q1 2025

AGR Avangrid Inc. Stock Sold out 0 $0before exit
BANC Banc of California Inc. COM Sold out 0 $0before exit
LTPZ PIMCO 15+ YR US Tips Indx 15+ YR US TIPS Sold out 0 $0before exit
BIL SS SPDR BB 1-3M T-Bill ETF ST STR BLO 1 ETF Sold out 0 $0before exit

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

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 1,640$1.6BVONG, SHM, SHY, IEMG, EFG
Q1 2026 1,522$1.4BVONG, SHM, SHY, EFG, IEMG
Q4 2025 1,558$1.4BVONG, SHM, EFG, IEMG, SHY
Q3 2025 1,426$1.2BVONG, SHM, EFG, IEMG, SHY
Q2 2025 282$1.0BVONG, SHM, EFG, IEMG, SHY
Q1 2025 1,325$953.2MVONG, SHM, EFG, SHY, IEMG
Q4 2024 1,335$966.0MVONG, SHM, EFG, SHY, AAPL
Q3 2024 1,356$985.1MVONG, SHM, EFG, SHY, IEMG
Q2 2024 1,349$908.7MVONG, SHM, EFG, SHY, IEMG
Q1 2024Amended 1,355$855.6MVONG, EFG, SHM, SHY, IEMG