Quent Capital, LLC

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 27, 2025), Quent Capital, LLC reported 1,426 stock positions worth $1.2 billion. Its top holding was Vanguard Russell 1000 Growth (VONG) at 10.8% of the portfolio, followed by SS SPDR N Ice St Muni ETF (SHM, 6.6%) and iShares MSCI Eafe Growth ETF (EFG, 4.9%). Compared with Q2 2025, it opened 1,144 new positions, added to 150 and reduced 113. The biggest buy was SS SPDR P St Term TSY ETF (SPTS, shares +33%) and the biggest sale Vanguard Russell 1000 Growth (VONG, shares −3%).

Most Recent 13F
Q2 2026
Location
NEW YORK, NY
CIK
0001912338
Portfolio Value
$1.2B (Q3 2025)
SEC Filing
0001912338-25-000007 ↗ filed Oct 27, 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 Q1 2025 Q2 2025: $1.0B Q2 2025 Q3 2025: $1.2B $1.2B Q3 2025 Q4 2025: $1.4B Q4 2025 Q1 2026: $1.4B Q1 2026 Q2 2026: $1.6B Q2 2026

Holdings 1,426 stocks · $1.2B

VONG Vanguard Russell 1000 Growth 10.81% 1,070,404 $129.0M Reduce -2.9%
SHM SS SPDR N Ice St Muni ETF 6.64% 1,644,782 $79.3M Add +16.0%
EFG iShares MSCI Eafe Growth ETF 4.95% 518,350 $59.0M Add +4.1%
IEMG iShares Core MSCI Emerging 4.68% 846,790 $55.8M Add +4.0%
SHY iShares 1-3 Year Treasury Bo 3.91% 562,846 $46.7M Add +12.6%
DFLV Dim US Large Cap Value ETF 3.32% 1,203,745 $39.6M Add +13.7%
AAPL Apple Inc. 3.17% 148,529 $37.8M Reduce -0.7%
IAU iShares Gold Trust 2.64% 432,525 $31.5M Reduce -0.7%
EEM iShares MSCI Emerging Market 2.38% 530,930 $28.4M Reduce -1.4%
BWZ State Street SPDR Bloomberg 2.19% 940,854 $26.2M Add +4.7%
NVDA Nvidia Corp. 2.08% 132,997 $24.8M Add +0.7%
DFIV Dimensional International Va 1.94% 502,421 $23.2M Add +10.2%
AVUV Avantis US Small Cap Value 1.92% 229,741 $22.9M Add +8.9%
SPTS SS SPDR P St Term TSY ETF 1.87% 760,936 $22.3M Add +33.1%
RWO State Street SPDR Dow Jones 1.80% 468,563 $21.4M Add +7.7%
MSFT Microsoft Corp. 1.76% 40,663 $21.1M Add +1.5%
VBK Van Morst SML-Cap Gro-Usd Inc. 1.45% 58,084 $17.3M Add +11.2%
GSG iShares S&P Gsci Commodity I 1.43% 743,262 $17.1M Add +9.9%
EFA iShares MSCI Eafe ETF 1.36% 174,344 $16.3M Reduce -0.6%
EFV iShares MSCI Eafe Value ETF 1.08% 190,421 $12.9M Reduce -2.2%
REET iShares Global REIT ETF 1.08% 503,571 $12.9M Reduce -0.9%
SUSA iShares ESG Optimized MSCI U 1.06% 93,169 $12.6M Reduce -2.4%
GLDM SPDR Gold Minishares Trust 1.05% 164,228 $12.6M Add +11.7%
IUSG iShares Core S&P U.S. Growth 0.94% 68,210 $11.2M Reduce -4.8%
SPYG SS SPDR P S&P 500 Growth ETF 0.90% 102,270 $10.7M Reduce -5.2%
IWO iShares Russell 2000 Growth 0.86% 32,023 $10.2M Reduce -2.4%
IUSV iShares Core S&P U.S. Value 0.83% 99,312 $9.9M Reduce -0.6%
AMZN Amazon.com Inc. 0.75% 40,880 $9.0M Add +1.3%
IWF iShares Russell 1000 Growth 0.74% 18,799 $8.8M Reduce -3.3%
SUB iShares Short-Term National 0.72% 80,795 $8.6M Reduce -1.4%
SPYV SS SPDR P S&P 500 Value ETF 0.72% 155,472 $8.6M Reduce -1.6%
IWD iShares Russell 1000 Value E 0.72% 42,000 $8.6M Reduce -2.6%
GOOG Alphabet Inc. Class C 0.71% 34,844 $8.5M Reduce -0.5%
DFIS Dimensional International SM 0.69% 259,744 $8.2M Add +14.8%
SPY SS SPDR S&P 500 ETF Trust-US 0.69% 12,278 $8.2M Reduce -3.4%
GOOGL Alphabet Inc. Class A 0.68% 33,382 $8.1M Reduce -0.1%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.65% 37,434 $7.8M Reduce -0.5%
META Meta Platforms Inc. Class A 0.52% 8,431 $6.2M Add +1.4%
GLD SPDR Gold Shares 0.51% 17,232 $6.1M Reduce -1.4%
DDOG Datadog Inc. Class A 0.50% 42,067 $6.0M Reduce -0.0%
ESGD iShares Trust iShares ESG Aw 0.49% 62,323 $5.8M Add +0.1%
VSGX Vanguard ESG Intl Stock ETF 0.48% 82,390 $5.7M Add +1.3%
AVGO Broadcom Inc. 0.44% 15,845 $5.2M Add +0.9%
TSLA Tesla Inc. 0.44% 11,689 $5.2M Reduce -0.1%
IJS iShares S&P Small-Cap 600 Va 0.42% 45,867 $5.1M Reduce -0.8%
ESGE iShares Inc. iShares ESG Awar 0.42% 114,458 $5.0M Reduce -0.7%
SNOW Snowflake Inc. 0.42% 21,974 $5.0M Add +0.2%
PDBC Invesco Optimum Yield Divers 0.41% 363,545 $4.9M Reduce -0.8%
SCZ iShares MSCI Eafe Small-Cap 0.40% 62,651 $4.8M Reduce -1.4%
BRK.B Berkshire Hathaway Inc. Class B 0.37% 8,735 $4.4M Add +0.8%
JPM JPMorgan Chase & Co. 0.37% 13,857 $4.4M Add +0.4%
LLY Eli Lilly & Co. 0.34% 5,398 $4.1M Reduce -2.7%
EMXC iShares MSCI Emr MRK Ex Chna 0.32% 56,130 $3.8M Add +0.0%
ORCL Oracle Corp. 0.31% 13,273 $3.7M Reduce -4.5%
HD Home Depot Inc. 0.30% 8,854 $3.6M Reduce -0.2%
DFSV Dimensional US Small Cap Val 0.29% 108,527 $3.5M Add +5.5%
ESML iShares ESG Aware MSCI USA S 0.28% 73,883 $3.3M Add +1.9%
SPDW Ste STR SPDR PT DW Eu ETF 0.28% 77,078 $3.3M Reduce -1.0%
NFLX Netflix Inc. 0.25% 2,499 $3.0M Add +0.1%
QUAL iShares MSCI USA Quality Fac 0.24% 15,013 $2.9M Reduce -0.8%
VOO Vanguard S&P 500 ETF 0.24% 4,737 $2.9M Reduce -0.1%
V Visa Inc. Class A 0.24% 8,412 $2.9M Reduce -0.1%
PCOR Procore Technologies Inc. 0.24% 39,277 $2.9M Reduce -0.0%
COST Costco Wholesale Corp. 0.23% 2,971 $2.8M Reduce -3.9%
SPTM SS SPDR P S&P 1500 Comp ETF 0.22% 33,140 $2.7M Add +6.7%
SPEM State Street SP PTF Em ETF 0.22% 55,115 $2.6M Reduce -5.8%
MA Mastercard Inc. Class A 0.21% 4,500 $2.6M Add +1.2%
WMT Walmart Inc. 0.21% 24,512 $2.5M Add +1.6%
BWX SS SPDR BB Intl Treasury BD 0.20% 102,838 $2.4M Reduce -1.1%
MS Morgan Stanley 0.18% 13,701 $2.2M Add +0.8%
ABBV Abbvie Inc. 0.18% 9,397 $2.2M Reduce -0.9%
GE General Electric filed as GE AEROSPACE 0.17% 6,838 $2.1M Add +1.9%
PG The Procter & Gamble Co. 0.17% 13,195 $2.0M Add +0.7%
AMGN Amgen Inc. 0.16% 6,645 $1.9M Reduce -1.1%
IEFA iShares Core MSCI Eafe ETF 0.15% 20,694 $1.8M Add +2.7%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.15% 34,919 $1.8M Add +1.7%
GS Goldman Sachs Group Inc. 0.15% 2,249 $1.8M Add +0.5%
XOM Exxon Mobil Corp. 0.14% 15,204 $1.7M Add +5.8%
IVV iShares Core S&P 500 ETF 0.14% 2,559 $1.7M No change
SLYG SS SPDR S&P 600 SC GR ETF 0.14% 17,927 $1.7M Add +1.1%
CSCO Cisco Systems Inc. 0.14% 24,192 $1.7M Add +1.7%
JNJ Johnson & Johnson 0.13% 8,431 $1.6M Add +9.9%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.13% 5,469 $1.5M Reduce -1.0%
INTU Intuit Inc. 0.13% 2,214 $1.5M Add +0.4%
BRK.A Berkshire Hathaway Inc. Class A 0.13% 2 $1.5M No change
AMD Advanced Micro Devices 0.12% 9,099 $1.5M Add +0.7%
AN Autonation Inc. 0.12% 6,413 $1.4M Add +0.3%
AXP American Express Co. 0.10% 3,734 $1.2M Reduce -0.4%
UNH Unitedhealth Group Inc. 0.10% 3,496 $1.2M Reduce -4.1%
LOW Lowe's Cos Inc. 0.10% 4,796 $1.2M Add +0.5%
WFC Wells Fargo & Co. 0.10% 13,530 $1.1M Reduce -2.3%
MCD McDonald's Corp. 0.09% 3,699 $1.1M Add +0.2%
APO Apollo Global Management Inc. 0.09% 8,000 $1.1M Reduce -0.2%
KO The Coca-Cola Co. 0.09% 15,346 $1.0M Reduce -7.0%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.08% 2,479 $998K Reduce -0.4%
SLYV SS SPDR S&P 600 SC Val ETF 0.08% 11,003 $975K Reduce -0.8%
PLTR Palantir Technologies Inc. Class A 0.08% 5,252 $958K Reduce -8.0%
HWM Howmet Aerospace Inc. 0.08% 4,797 $941K Add +0.0%
TMO Thermo Fisher Scientific Inc. 0.08% 1,902 $922K Add +2.3%
AMP Ameriprise Financial Inc. 0.08% 1,855 $912K Add +0.1%
MCK McKesson Corp. 0.08% 1,165 $900K Reduce -1.0%
COF Capital One Financial Corp. 0.07% 4,157 $884K Add +2.5%
CDNS Cadence Design SYS Inc. 0.07% 2,489 $874K Add +0.4%
TXN Texas Instruments Inc. 0.07% 4,724 $868K Reduce -0.3%
PNC PNC Financial Services Group 0.07% 4,306 $865K Add +4.1%
NOW ServiceNow Inc. 0.07% 932 $858K Reduce -5.1%
BKNG Booking Holdings Inc. 0.07% 157 $850K No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.07% 5,872 $849K Add +0.5%
LRCX Lam Research Corp. 0.07% 6,078 $814K Add +4.5%
MTUM iShares MSCI USA Momentum Fa 0.07% 3,132 $803K Reduce -9.6%
ABT Abbott Laboratories 0.07% 5,893 $789K Reduce -7.6%
SYK Stryker Corp. 0.07% 2,130 $787K Add +1.9%
CAT Caterpillar Inc. 0.07% 1,630 $778K Add +2.5%
CVX Chevron Corp. 0.06% 4,977 $773K Add +11.7%
BLK BlackRock Inc. 0.06% 656 $764K Add +0.8%
QCOM Qualcomm Inc. 0.06% 4,515 $751K Reduce -0.1%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.06% 6,460 $740K Reduce -0.2%
PH Parker Hannifin Corp. 0.06% 974 $739K Add +0.1%
WCC Wesco International Inc. 0.06% 3,487 $737K Add +0.7%
CRM Salesforce Inc. 0.06% 3,104 $736K Add +1.0%
TMUS T-Mobile US Inc. 0.06% 3,044 $729K Add +1.1%
ADBE Adobe Inc. 0.06% 2,052 $724K Add +4.7%
MU Micron Technology Inc. 0.06% 4,266 $714K Add +4.5%
ACN Accenture PLC Class A 0.06% 2,872 $708K Reduce -0.5%
AMAT Applied Materials Inc. 0.06% 3,426 $701K Reduce -5.6%
GEV GE Vernova Inc. 0.06% 1,114 $685K Add +3.9%
JBL Jabil Inc. 0.06% 3,074 $668K Reduce -0.7%
VONV Vanguard Russell 1000 Value 0.06% 7,450 $666K No change
VXUS Vanguard Total Intl Stock 0.06% 8,968 $659K No change
ORLY O'reilly Automotive Inc. 0.05% 6,032 $650K Add +1.0%
ISRG Intuitive Surgical Inc. 0.05% 1,443 $645K Add +1.1%
MRK Merck & Co. Inc. 0.05% 7,590 $637K Add +0.2%
LIN Linde PLC 0.05% 1,324 $629K Add +4.0%
APH Amphenol Corp. Class A 0.05% 5,029 $622K Add +2.4%
UNP Union Pacific Corp. 0.05% 2,631 $622K Reduce -0.1%
PEP Pepsico Inc. 0.05% 4,421 $621K Add +0.3%
ETN Eaton Corp. PLC 0.05% 1,656 $620K Reduce -0.1%
CEG Constellation Energy 0.05% 1,867 $614K Reduce -7.4%
KR Kroger Co. 0.05% 9,020 $608K Reduce -0.8%
PM Philip Morris International 0.05% 3,729 $605K Add +2.9%
VWO Vanguard Ftse Emerging Marke 0.05% 11,120 $602K Reduce -2.7%
MET Metlife Inc. 0.05% 7,314 $602K Add +4.5%
SNPS Synopsys Inc. 0.05% 1,218 $601K Add +1.2%
C Citigroup Inc. 0.05% 5,914 $600K Add +2.7%
RTX RTX Corp. 0.05% 3,425 $573K Reduce -0.1%
ESGU iShares ESG Aware MSCI USA 0.05% 3,936 $573K Reduce -2.1%
T AT&T Inc. 0.05% 20,145 $569K Add +1.8%
IVE iShares S&P 500 Value ETF 0.05% 2,740 $566K No change
PWR Quanta Services Inc. 0.05% 1,354 $561K Reduce -1.8%
LMT Lockheed Martin Corp. 0.05% 1,112 $555K Add +1.0%
VTI VG Morningstar TS MKT ETF-US 0.05% 1,692 $555K Reduce -22.7%
ADP Automatic Data Processing 0.05% 1,873 $550K Reduce -0.7%
AZO AutoZone Inc. 0.05% 128 $549K Reduce -3.8%
DHI D.R. Horton Inc. 0.05% 3,207 $544K Add +1.7%
SPGI S&P Global Inc. 0.04% 1,078 $524K Reduce -0.4%
GTLB Gitlab Inc. Class A 0.04% 11,183 $504K Add +0.3%
DHR Danaher Corp. 0.04% 2,499 $495K Add +3.4%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.04% 4,516 $492K Add +1.6%
CW Curtiss-Wright Corp. 0.04% 893 $485K Add +1.5%
DUK Duke Energy Corp. 0.04% 3,902 $483K Add +4.1%
IWM iShares Russell 2000 ETF 0.04% 1,878 $454K Add +4.5%
ADI Analog Devices Inc. 0.04% 1,810 $445K Add +2.4%
MMM 3M Co. 0.04% 2,845 $441K Add +2.6%
FCNCA First Citizens Bcshs Class A 0.04% 245 $438K Reduce -0.4%
UNM Unum Group 0.04% 5,606 $436K Add +0.6%
NET Cloudflare Inc. Class A 0.04% 1,965 $422K Add +1.0%
CMG Chipotle Mexican Grill Inc. 0.04% 10,729 $420K Add +1.6%
NEE Nextera Energy Inc. 0.04% 5,567 $420K Add +1.0%
SO The Southern Co. 0.04% 4,421 $419K Reduce -4.1%
MANH Manhattan Associates Inc. 0.03% 1,992 $408K Add +2.3%
UTHR United Therapeutics Corp. 0.03% 969 $406K Add +0.5%
VZ Verizon Communications Inc. 0.03% 9,167 $403K Add +7.9%
GILD Gilead Sciences Inc. 0.03% 3,589 $398K Reduce -4.5%
ANET Arista Networks Inc. 0.03% 2,732 $398K Add +6.0%
NOC Northrop Grumman Corp. 0.03% 651 $397K Add +1.4%
DE Deere & Co. 0.03% 853 $390K Reduce -0.7%
ESI Element Solutions Inc. 0.03% 15,431 $388K Reduce -2.5%
GWX State Street SPDR S&P Intern 0.03% 9,658 $388K Reduce -0.4%
WPM Wheaton Precious Metals Corp. 0.03% 3,463 $387K No change
PHM Pultegroup Inc. 0.03% 2,897 $383K No change
ELV Elevance Health Inc. 0.03% 1,179 $381K Add +0.7%
JEF Jefferies Financial Group Inc. 0.03% 5,770 $377K Add +0.4%
ROST Ross Stores Inc. 0.03% 2,438 $372K Add +5.4%
FNV Franco-Nevada Corp. 0.03% 1,660 $370K No change
TT Trane Technologies PLC 0.03% 876 $370K Reduce -0.3%
UI Ubiquiti Inc. 0.03% 554 $366K No change
MPC Marathon Petroleum Corp. 0.03% 1,899 $366K Reduce -1.8%
CL Colgate-Palmolive Co. 0.03% 4,567 $365K Add +2.6%
CI The Cigna Group 0.03% 1,260 $363K Add +0.6%
HCA HCA Healthcare Inc. 0.03% 851 $363K Add +4.2%
FICO Fair Isaac Corp. 0.03% 242 $362K Reduce -0.4%
HON Honeywell International Inc. 0.03% 1,720 $362K Add +0.7%
SFM Sprouts Farmers Market Inc. 0.03% 3,326 $362K Reduce -0.2%
LHX L3HARRIS Technologies Inc. 0.03% 1,178 $360K Add +0.6%
NTRS Northern Trust Corp. 0.03% 2,620 $353K Add +1.2%
TSM Taiwan Semiconductor-SP ADR 0.03% 1,248 $349K Add +0.2%
PFE Pfizer Inc. 0.03% 13,612 $347K Add +4.2%
UBER Uber Technologies Inc. 0.03% 3,504 $343K Add +3.3%
BSX Boston Scientific Corp. 0.03% 3,431 $335K Reduce -0.7%
APP AppLovin Corp. Class A 0.03% 465 $334K New
TPL Texas Pacific Land Corp. 0.03% 357 $333K Reduce -0.6%
TRV The Travelers Cos Inc. 0.03% 1,189 $332K Add +5.2%
BPOP Popular Inc. 0.03% 2,613 $332K Add +6.6%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.03% 348 $331K Reduce -5.2%
SCHW Schwab (charles) Corp. 0.03% 3,407 $325K Reduce -1.4%
AEP American Electric Power 0.03% 2,865 $322K Add +8.0%
CMI Cummins Inc. 0.03% 744 $314K Add +1.5%
YUM Yum! Brands Inc. 0.03% 2,033 $309K Add +0.2%
AMT American Tower Corp. 0.03% 1,597 $307K Add +4.2%
IR Ingersoll-Rand Inc. 0.03% 3,715 $307K Add +0.4%
ED Consolidated Edison Inc. 0.03% 3,041 $306K Reduce -0.6%
IVW iShares S&P 500 Growth ETF 0.03% 2,484 $300K No change
EBAY eBay Inc. 0.03% 3,293 $299K Add +1.9%
BA The Boeing Co. 0.02% 1,370 $296K Add +4.9%
CPRT Copart Inc. 0.02% 6,574 $296K Add +4.3%
AIG American International Group 0.02% 3,753 $295K Add +1.4%
URI United Rentals Inc. 0.02% 308 $294K No change
ESGV Vanguard ESG US Stock ETF 0.02% 2,454 $291K Reduce -1.3%
AYI Acuity Inc. 0.02% 843 $290K Add +0.4%
GLOBAL INDEMNITY LTD 0.02% 9,989 $290K No change
AMG Affiliated Managers Group 0.02% 1,214 $289K Add +0.1%
BX Blackstone Inc. 0.02% 1,685 $288K Add +0.2%
PRU Prudential Financial Inc. 0.02% 2,770 $287K Reduce -4.8%
WM Waste Management Inc. 0.02% 1,286 $284K Add +0.2%
FISV Fiserv Inc. 0.02% 2,199 $284K Add +5.6%
LPLA LPL Financial Holdings Inc. 0.02% 844 $281K Add +0.1%
CB Chubb Ltd. 0.02% 987 $279K Reduce -1.7%
MO Altria Group Inc. 0.02% 4,204 $278K Reduce -1.7%
PAG Penske Automotive Group Inc. 0.02% 1,597 $278K Add +3.2%
ITW Illinois Tool Works 0.02% 1,061 $277K Add +5.8%
IWB iShares Russell 1000 ETF 0.02% 756 $276K New
PSX Phillips 66 0.02% 1,985 $270K Add +9.4%
MAR Marriott International Class A 0.02% 1,034 $269K Add +0.1%
APD Air Products & Chemicals Inc. 0.02% 986 $269K Reduce -2.1%
RS Reliance Inc. 0.02% 949 $266K Add +0.7%
MDLZ Mondelez International Inc. Class A 0.02% 4,197 $262K Reduce -0.3%
COP Conocophillips 0.02% 2,721 $257K Reduce -8.3%
SHW The Sherwin-Williams Co. 0.02% 723 $250K Reduce -0.1%
SBUX Starbucks Corp. 0.02% 2,959 $250K Reduce -0.8%
EG Everest Group Ltd. 0.02% 714 $250K Add +9.5%
HLT Hilton Worldwide Holdings Inc. 0.02% 963 $250K Add +0.3%
TOL Toll Brothers Inc. 0.02% 1,804 $249K Reduce -3.2%
MTD Mettler-Toledo International 0.02% 203 $249K No change
GM General Motors Co. 0.02% 4,086 $249K New
REGN Regeneron Pharmaceuticals 0.02% 440 $248K Add +0.5%
EVRG Evergy Inc. 0.02% 3,246 $247K Add +0.4%
RSG Republic Services Inc. 0.02% 1,071 $246K No change
SCHF Schwab Intl Equity ETF 0.02% 10,551 $246K Reduce -8.4%
BLD Topbuild Corp. 0.02% 624 $244K Reduce -1.3%
EXC Exelon Corp. 0.02% 5,417 $244K Add +2.2%
ECL Ecolab Inc. 0.02% 881 $241K Add +4.1%
STT State Street Corp. 0.02% 2,076 $241K Add +3.2%
ACM Aecom 0.02% 1,823 $238K Add +0.3%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP 0.02% 3,701 $236K Add +2.5%
OKTA Okta Inc. 0.02% 2,550 $234K Reduce -1.6%
RF Regions Financial Corp. 0.02% 8,866 $234K Add +0.5%
WELL Welltower Inc. 0.02% 1,312 $234K New
EQIX Equinix Inc. 0.02% 298 $233K Add +4.2%
CMCSA Comcast Corp. Class A 0.02% 7,423 $233K Reduce -19.8%
REZI Resideo Technologies Inc. 0.02% 5,382 $232K New
MDT Medtronic PLC 0.02% 2,425 $231K Add +3.6%
TER Teradyne Inc. 0.02% 1,675 $230K New
HIG Hartford Insurance Group Inc. 0.02% 1,720 $229K No change
LEN Lennar Corp. Class A 0.02% 1,811 $228K Reduce -6.1%
PANW Palo Alto Networks Inc. 0.02% 1,117 $227K Reduce -1.6%
SNX TD Synnex Corp. 0.02% 1,361 $223K New
MCO Moody's Corp. 0.02% 459 $219K Add +3.6%
RMD Resmed Inc. 0.02% 795 $218K Reduce -1.4%
HPQ HP Inc. 0.02% 7,856 $214K New
GATX Gatx Corp. 0.02% 1,218 $213K New
DOV Dover Corp. 0.02% 1,258 $210K Add +6.5%
GBDC Golub Capital BDC Inc. 0.02% 15,311 $210K No change
K Kellanova 0.02% 2,553 $209K Add +0.2%
CSX CSX Corp. 0.02% 5,890 $209K New
MTZ Mastec Inc. 0.02% 981 $209K New
DT Dynatrace Inc. 0.02% 4,306 $209K Add +0.4%
BN Brookfield Corp. 0.02% 3,037 $208K New
CTVA Corteva Inc. 0.02% 3,068 $208K Reduce -0.1%
CARR Carrier Global Corp. 0.02% 3,471 $207K Reduce -3.7%
SIRI Sirius XM Holdings Inc. 0.02% 8,868 $206K Reduce -3.5%
FTNT Fortinet Inc. 0.02% 2,416 $203K Reduce -2.4%
ALL Allstate Corp. 0.02% 945 $203K New
IBKR Interactive Brokers Gro Class A 0.02% 2,918 $201K New
VRTX Vertex Pharmaceuticals Inc. 0.02% 501 $196K Add +5.5%
PGR Progressive Corp. 0.02% 775 $191K Reduce -0.1%
LEN.B Lennar Corp. Class B 0.02% 1,588 $191K New
TDG Transdigm Group Inc. 0.02% 144 $190K Add +5.1%
EMR Emerson Electric Co. 0.02% 1,428 $187K New
MELI MercadoLibre Inc. 0.02% 80 $187K No change
CASY Casey's General Stores Inc. 0.02% 330 $187K New
HIW Highwoods Properties Inc. 0.02% 5,825 $185K New
A Agilent Technologies Inc. 0.02% 1,439 $185K New
ADSK Autodesk Inc. 0.02% 581 $185K New
ZTS Zoetis Inc. 0.02% 1,256 $184K New
KLAC KLA Corp. 0.02% 170 $183K New
FWONK Liberty Media Corp. Class C 0.02% 1,750 $183K New
DKS Dick's Sporting Goods Inc. 0.02% 818 $182K New
PYPL PayPal Holdings Inc. 0.02% 2,691 $180K New
FNB FNB Corp. 0.01% 11,089 $179K Add +10.2%
CLH Clean Harbors Inc. 0.01% 769 $179K New
PHIN Phinia Inc. 0.01% 3,081 $177K New
WEC WEC Energy Group Inc. 0.01% 1,541 $177K New
D Dominion Energy Inc. 0.01% 2,882 $176K New
GDDY GoDaddy Inc. Class A 0.01% 1,277 $175K Reduce -6.8%
TGT Target Corp. 0.01% 1,934 $173K Reduce -14.9%
WDAY Workday Inc. Class A 0.01% 715 $172K New
DLR Digital Realty Trust Inc. 0.01% 994 $172K New
VTV Vanguard Mrngstr Val ETF-Aui 0.01% 918 $171K New
CME Cme Group Inc. 0.01% 632 $171K New
CFG Citizens Financial Group 0.01% 3,210 $171K New
NDAQ Nasdaq Inc. 0.01% 1,926 $170K New
IJR iShares Core S&P Small-Cap E 0.01% 1,415 $168K New
ESAB Esab Corp. 0.01% 1,498 $167K New
MDB Mongodb Inc. 0.01% 537 $167K New
ODFL Old Dominion Freight Line 0.01% 1,174 $165K New
DVN Devon Energy Corp. 0.01% 4,688 $164K New
MRVL Marvell Technology Inc. 0.01% 1,944 $163K New
UGI Ugi Corp. 0.01% 4,901 $163K New
PLD Prologis Inc. 0.01% 1,387 $159K New
INTC Intel Corp. 0.01% 4,712 $158K New
SYF Synchrony Financial 0.01% 2,223 $158K New
GD General Dynamics Corp. 0.01% 459 $157K New
CVS CVS Health Corp. 0.01% 2,062 $155K New
NEM Newmont Corp. 0.01% 1,840 $155K New
COR Cencora Inc. 0.01% 496 $155K New
WYNN WYNN Resorts Ltd. 0.01% 1,204 $154K New
TWLO Twilio Inc. Class A 0.01% 1,540 $154K New
IDXX Idexx Laboratories Inc. 0.01% 241 $154K New
VOYA Voya Financial Inc. 0.01% 2,056 $154K New
CTAS Cintas Corp. 0.01% 740 $152K New
NKE Nike Inc. Class B 0.01% 2,174 $152K New
CBRE CBRE Group Inc. Class A 0.01% 960 $151K New
MTG Mgic Investment Corp. 0.01% 5,268 $149K New
EXPE Expedia Group Inc. 0.01% 699 $149K New
CHTR Charter Communications Inc. Class A 0.01% 543 $149K Reduce -11.6%
NFG National Fuel Gas Co. 0.01% 1,607 $148K New
HII Huntington Ingalls Industrie 0.01% 511 $147K New
BKR Baker Hughes Co. 0.01% 3,008 $147K New
KMI Kinder Morgan Inc. 0.01% 5,114 $145K New
LULU Lululemon Athletica Inc. 0.01% 811 $144K Reduce -5.8%
ROKU Roku Inc. 0.01% 1,440 $144K New
EQH Equitable Holdings Inc. 0.01% 2,826 $143K New
HUBS HubSpot Inc. 0.01% 306 $143K New
CCI Crown Castle Inc. 0.01% 1,482 $143K New
HHH Howard Hughes Holdings Inc. 0.01% 1,736 $143K New
OMF Onemain Holdings Inc. 0.01% 2,513 $142K New
IT Gartner Inc. 0.01% 538 $141K Add +5.3%
SONY Sony Group Corp. - SP ADR 0.01% 4,877 $140K New
WAB Wabtec Corp. 0.01% 697 $140K New
CRWD CrowdStrike Holdings Inc. Class A 0.01% 283 $139K New
PCAR Paccar Inc. 0.01% 1,410 $139K New
USO United States Oil Fund LP 0.01% 1,878 $139K New
USB US Bancorp 0.01% 2,851 $138K New
MSI Motorola Solutions Inc. 0.01% 301 $137K New
SPG Simon Property Group Inc. 0.01% 731 $137K New
NVR NVR Inc. 0.01% 17 $137K New
AR Antero Resources Corp. 0.01% 4,062 $136K New
CACI Caci International Inc. Class A 0.01% 272 $136K New
EW Edwards Lifesciences Corp. 0.01% 1,736 $135K New
CTSH Cognizant Tech Solutions-A 0.01% 2,010 $135K New
WSM Williams-Sonoma Inc. 0.01% 684 $134K New
R Ryder System Inc. 0.01% 706 $133K New
BRZE Braze Inc. Class A 0.01% 4,672 $133K New
TKO Tko Group Holdings Inc. 0.01% 657 $133K New
GIS General Mills Inc. 0.01% 2,630 $133K New
FBIN Fortune Brands Innovations I 0.01% 2,453 $131K New
BR Broadridge Financial Solutio 0.01% 549 $131K New
ICE Intercontinental Exchange Inc. 0.01% 775 $131K New
VTS Vitesse Energy Inc. 0.01% 5,604 $130K New
GLXY Galaxy Digital Inc. Class A 0.01% 3,831 $130K New
MOH Molina Healthcare Inc. 0.01% 675 $129K New
PEN Penumbra Inc. 0.01% 509 $129K New
CBOE Cboe Global Markets Inc. 0.01% 523 $128K New
PFG Principal Financial Group 0.01% 1,540 $128K New
VLO Valero Energy Corp. 0.01% 747 $127K New
DAL Delta Air Lines Inc. 0.01% 2,236 $127K New
MRSH Marsh & McLennan Cos 0.01% 625 $126K New
AWK American Water Works Co. Inc. 0.01% 900 $125K New
ZS Zscaler Inc. 0.01% 417 $125K New
O Realty Income Corp. 0.01% 2,032 $124K New
DKNG Draftkings Inc. Class A 0.01% 3,296 $123K New
DXCM Dexcom Inc. 0.01% 1,830 $123K New
FWONA Liberty Media Corp. Class A 0.01% 1,274 $121K New
OTIS Otis Worldwide Corp. 0.01% 1,321 $121K New
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.01% 3,501 $120K New
ULTA Ulta Beauty Inc. 0.01% 220 $120K New
ETR Entergy Corp. 0.01% 1,288 $120K New
FCX Freeport-McMoran Inc. 0.01% 3,055 $120K New
LII Lennox International Inc. 0.01% 226 $120K New
NWSA News Corp. Class A 0.01% 3,896 $120K New
GBTC Grayscale Bitcoin Trust ETF 0.01% 1,331 $119K New
SLM SLM Corp. 0.01% 4,258 $118K New
MSGS Madison Square Garden Sports 0.01% 519 $118K New
ALLY Ally Financial Inc. 0.01% 3,000 $118K New
TFC Truist Financial Corp. 0.01% 2,558 $117K New
CPB The Campbell's Company 0.01% 3,698 $117K New
PEG Public Service Enterprise GP 0.01% 1,399 $117K New
ARES Ares Management Corp. Class A 0.01% 725 $116K New
AFL Aflac Inc. 0.01% 1,035 $116K New
RL Ralph Lauren Corp. 0.01% 367 $115K New
MAS Masco Corp. 0.01% 1,632 $115K New
HUBB Hubbell Inc. 0.01% 262 $113K New
RGA Reinsurance Group of America 0.01% 582 $112K New
PLUS Eplus Inc. 0.01% 1,568 $111K New
SNV Synovus Financial Corp. 0.01% 2,268 $111K New
NSC Norfolk Southern Corp. 0.01% 370 $111K New
MUB iShares National Muni Bond E 0.01% 1,042 $111K New
ARW Arrow Electronics Inc. 0.01% 912 $110K New
J Jacobs Solutions Inc. 0.01% 735 $110K New
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.01% 1,694 $110K New
MNST Monster Beverage Corp. 0.01% 1,628 $110K New
TNL Travel + Leisure Co. 0.01% 1,824 $108K New
PAYX Paychex Inc. 0.01% 852 $108K New
MPWR Monolithic Power Systems Inc. 0.01% 117 $108K New
RBLX Roblox Corp. Class A 0.01% 779 $108K New
SPXC SPX Technologies Inc. 0.01% 575 $107K New
M Macy's Inc. 0.01% 5,960 $107K New
VRSN Verisign Inc. 0.01% 380 $106K New
SCHB Schwab US Broad Market ETF 0.01% 4,125 $106K New
SRE Sempra 0.01% 1,172 $105K New
RGLD Royal Gold Inc. 0.01% 525 $105K New
BMY Bristol-Myers Squibb Co. 0.01% 2,319 $105K New
CHD Church & Dwight Co. Inc. 0.01% 1,193 $105K New
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.01% 1,364 $105K New
FAST Fastenal Co. 0.01% 2,127 $104K New
LLYVK Liberty Media Corp.-Liberty-C 0.01% 1,075 $104K New
GLW Corning Inc. 0.01% 1,260 $103K New
MKL Markel Group Inc. 0.01% 53 $101K New
FITB Fifth Third Bancorp 0.01% 2,274 $101K New
CMS CMS Energy Corp. 0.01% 1,378 $101K New
CTRA Coterra Energy Inc. 0.01% 4,262 $101K New
WTM White Mountains Insurance GP 0.01% 60 $100K New
SPOT Spotify Technology SA 0.01% 142 $99K New
SGI Somnigroup International Inc. 0.01% 1,173 $99K New
ZBRA Zebra Technologies Corp. Class A 0.01% 331 $98K New
VLTO Veralto Corp. 0.01% 921 $98K New
STX Seagate Technology Holdings 0.01% 415 $98K New
ORI Old Republic Intl Corp. 0.01% 2,292 $97K New
NXPI NXP Semiconductors NV 0.01% 426 $97K New
TTC Toro Co. 0.01% 1,273 $97K New
RRC Range Resources Corp. 0.01% 2,562 $96K New
CSL Carlisle Cos Inc. 0.01% 293 $96K New
EPD Enterprise Products Partners 0.01% 3,072 $96K New
IBIT iShares Bitcoin Trust ETF 0.01% 1,477 $96K New
FNCL Fidelity MSCI Financial Indx 0.01% 1,252 $96K New
LITE Lumentum Holdings Inc. 0.01% 582 $95K New
TPR Tapestry Inc. 0.01% 832 $94K New
PKG Packaging Corp. of America 0.01% 431 $94K New
DASH DoorDash Inc. Class A 0.01% 345 $94K New
EQT Eqt Corp. 0.01% 1,724 $94K New
RRX Regal Rexnord Corp. 0.01% 652 $93K New
VEA Vanguard Ftse Developed ETF 0.01% 1,556 $93K New
NUE Nucor Corp. 0.01% 687 $93K New
AIZ Assurant Inc. 0.01% 429 $93K New
INGR Ingredion Inc. 0.01% 756 $92K New
F Ford Motor Co. filed as FORD MTR CO 0.01% 7,709 $92K New
GEHC GE Healthcare Technology 0.01% 1,221 $92K New
XPO Xpo Inc. 0.01% 706 $91K New
MFA Mfa Financial Inc. 0.01% 9,911 $91K New
AZN Astrazeneca PLC-Spons ADR 0.01% 1,185 $91K New
GRMN Garmin Ltd. 0.01% 369 $91K New
NTAP Netapp Inc. 0.01% 765 $91K New
GPN Global Payments Inc. 0.01% 1,087 $90K New
AGO Assured Guaranty Ltd. 0.01% 1,058 $90K New
BRO Brown & Brown Inc. 0.01% 954 $90K New
BDX Becton Dickinson and Co. 0.01% 477 $89K New
CR Crane Co. 0.01% 485 $89K New
EA Electronic Arts Inc. 0.01% 440 $89K New
LDOS Leidos Holdings Inc. 0.01% 467 $88K New
SYY Sysco Corp. 0.01% 1,066 $88K New
ES Eversource Energy 0.01% 1,224 $87K New
CRVL Corvel Corp. 0.01% 1,118 $87K New
IQV Iqvia Holdings Inc. 0.01% 455 $86K New
HPE Hewlett Packard Enterprise 0.01% 3,509 $86K New
XLK SS Technology Select Sector 0.01% 305 $86K New
IEX Idex Corp. 0.01% 528 $86K New
MGM MGM Resorts International 0.01% 2,474 $86K New
OC Owens Corning 0.01% 605 $86K New
GEN Gen Digital Inc. 0.01% 2,994 $85K New
FANG Diamondback Energy Inc. 0.01% 589 $84K New
RCL Royal Caribbean Cruises Ltd. 0.01% 260 $84K New
CNA Cna Financial Corp. 0.01% 1,795 $83K New
STLD Steel Dynamics Inc. 0.01% 595 $83K New
TSCO Tractor Supply Company 0.01% 1,452 $83K New
XYL Xylem Inc. 0.01% 556 $82K New
ABNB Airbnb Inc. Class A 0.01% 670 $81K New
ET Energy Transfer LP 0.01% 4,694 $81K New
XEL Xcel Energy Inc. 0.01% 998 $80K New
MSCI MSCI Inc. 0.01% 141 $80K New
LLYVA Liberty Media Corp.-Liberty-A 0.01% 850 $80K New
JCI Johnson Controls Internation 0.01% 725 $80K New
KMB Kimberly-Clark Corp. 0.01% 639 $79K New
MTB M & T Bank Corp. filed as M & T BK CORP 0.01% 400 $79K New
WWD Woodward Inc. 0.01% 312 $79K New
CVEO Civeo Corp. 0.01% 3,417 $79K New
ALSN Allison Transmission Holding 0.01% 925 $79K New
WH Wyndham Hotels & Resorts Inc. 0.01% 976 $78K New
ROK Rockwell Automation Inc. 0.01% 220 $77K New
CRUS Cirrus Logic Inc. 0.01% 604 $76K New
LKQ LKQ Corp. 0.01% 2,448 $75K New
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.01% 2,275 $74K New
HSY The Hershey Co. 0.01% 395 $74K New
WMB Williams Cos Inc. 0.01% 1,160 $73K New
RBCAA Republic Bancorp Inc. Class A 0.01% 1,011 $73K New
CLX Clorox Company 0.01% 580 $72K New
FDX FedEx Corp. 0.01% 303 $71K New
ATO Atmos Energy Corp. 0.01% 417 $71K New
BG Bunge Global SA 0.01% 872 $71K New
RVTY Revvity Inc. 0.01% 808 $71K New
SOXL Direx Dail Semi Bu 3X Et-Usd 0.01% 2,030 $71K New
ACHC Acadia Healthcare Co. Inc. 0.01% 2,855 $71K New
ARKX ARK Space & Defense Innovati 0.01% 2,475 $71K New
CNR Core Natural Resources Inc. 0.01% 843 $70K New
RNR Renaissancere Holdings Ltd. 0.01% 277 $70K New
FTI Technipfmc PLC 0.01% 1,774 $70K New
DGRO iShares Core Dividend Growth 0.01% 1,028 $70K New
BBY Best Buy Co. Inc. 0.01% 917 $69K New
VRSK Verisk Analytics Inc. 0.01% 275 $69K New
DVA Davita Inc. 0.01% 520 $69K New
AXON Axon Enterprise Inc. 0.01% 96 $69K New
THG Hanover Insurance Group Inc./ 0.01% 378 $69K New
APTV Aptiv PLC 0.01% 796 $69K New
NAVI Navient Corp. 0.01% 5,155 $68K New
TKR Timken Co. 0.01% 896 $67K New
AXS Axis Capital Holdings Ltd. 0.01% 697 $67K New
SCHG Schwab US Large-Cap Growth 0.01% 2,088 $67K New
THO Thor Industries Inc. 0.01% 638 $66K New
PATK Patrick Industries Inc. 0.01% 634 $66K New
TRGP Targa Resources Corp. 0.01% 391 $66K New
DPZ Domino's Pizza Inc. 0.01% 151 $65K New
CCL Carnival Corp. 0.01% 2,247 $65K New
FHB First Hawaiian Inc. 0.01% 2,614 $65K New
BYD Boyd Gaming Corp. 0.01% 745 $64K New
APA Apa Corp. 0.01% 2,641 $64K New
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.01% 205 $64K New
HAL Halliburton Co. 0.01% 2,585 $64K New
EPAM Epam Systems Inc. 0.01% 419 $63K New
CVNA Carvana Co. 0.01% 167 $63K New
L Loews Corp. 0.01% 626 $63K New
COKE Coca-Cola Consolidated Inc. 0.01% 535 $63K New
DD Dupont DE Nemours Inc. 0.01% 804 $63K New
HOOD Robinhood Markets Inc. Class A 0.01% 437 $63K New
DELL Dell Technologies -C 0.01% 441 $63K New
GPC Genuine Parts Co. 0.01% 451 $63K New
UWMC Uwm Holdings Corp. 0.01% 10,257 $62K Add +0.4%
EXR Extra Space Storage Inc. 0.01% 440 $62K New
LNT Alliant Energy Corp. 0.01% 919 $62K New
INFA Informatica Inc. Class A 0.01% 2,494 $62K New
LNC Lincoln National Corp. 0.01% 1,534 $62K New
AEE Ameren Corporation 0.01% 592 $62K New
PNR Pentair PLC 0.01% 557 $62K New
DOC Healthpeak Properties Inc. 0.01% 3,219 $62K New
ADM Archer-Daniels-Midland Co. 0.01% 1,020 $61K New
MRP Millrose Properties 0.01% 1,809 $61K New
DTM DT Midstream Inc. 0.01% 537 $61K New
LSTR Landstar System Inc. 0.01% 493 $60K New
TEAM Atlassian Corp. Class A 0.01% 378 $60K New
TCBI Texas Capital Bancshares Inc. 0.01% 704 $60K New
BAM Brookfield Asset Mgmt-A 0.01% 1,045 $59K New
GWRE Guidewire Software Inc. 0.01% 258 $59K New
WAT Waters Corp. 0.00% 196 $59K New
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.00% 200 $59K New
WBD Warner Bros Discovery Inc. 0.00% 3,001 $59K New
RITM Rithm Capital Corp. 0.00% 5,070 $58K New
NVT Nvent Electric PLC 0.00% 582 $57K New
VMI Valmont Industries 0.00% 148 $57K New
STE Steris PLC 0.00% 232 $57K New
PPG PPG Industries Inc. 0.00% 546 $57K New
CDW CDW Corp. 0.00% 360 $57K New
VEEV Veeva Systems Inc. Class A 0.00% 192 $57K New
AWI Armstrong World Industries 0.00% 292 $57K New
KEYS Keysight Technologies Inc. 0.00% 323 $56K New
MKC McCormick & Co.-Non VTG SHRS 0.00% 834 $56K New
VT Vanguard Tot World STK ETF 0.00% 405 $56K New
IJK iShares S&P Mid-Cap 400 Grow 0.00% 578 $55K New
IPG Interpublic Group of Cos Inc. 0.00% 1,980 $55K New
BWA Borgwarner Inc. 0.00% 1,251 $55K New
PINS Pinterest Inc. Class A 0.00% 1,707 $55K New
HST Host Hotels & Resorts Inc. 0.00% 3,222 $55K New
TAP Molson Coors Beverage Co. Class B 0.00% 1,211 $55K New
UPS United Parcel Service Class B 0.00% 654 $55K New
NCLH Norwegian Cruise Line Holdin 0.00% 2,218 $55K New
PPC Pilgrim's Pride Corp. 0.00% 1,341 $55K New
AAL American Airlines Group Inc. 0.00% 4,835 $54K New
AME Ametek Inc. 0.00% 289 $54K New
HR Healthcare Realty Trust Inc. 0.00% 3,003 $54K New
PPL PPL Corp. 0.00% 1,454 $54K New
EXP Eagle Materials Inc. 0.00% 230 $54K New
LBRDK Liberty Broadband-C 0.00% 841 $53K New
BAH Booz Allen Hamilton Holdings 0.00% 534 $53K New
BHF Brighthouse Financial Inc. 0.00% 995 $53K New
CIVI Civitas Resources Inc. 0.00% 1,625 $53K New
SF Stifel Financial Corp. 0.00% 465 $53K New
ECG Everus Construction Group 0.00% 614 $53K New
EMN Eastman Chemical Co. 0.00% 826 $52K New
WPC WP Carey Inc. 0.00% 770 $52K New
IJJ iShares S&P Mid-Cap 400 Valu 0.00% 401 $52K New
RHI Robert Half Inc. 0.00% 1,528 $52K New
KDP Keurig Dr Pepper Inc. 0.00% 2,033 $52K New
ABTC American Bitcoin Corp. 0.00% 7,662 $52K New
COIN Coinbase Global Inc. Class A 0.00% 153 $52K New
GTES Gates Industrial Corp. UK Ltd. 0.00% 2,055 $51K New
LH Labcorp Holdings Inc. 0.00% 177 $51K New
NNN NNN REIT Inc. 0.00% 1,192 $51K New
GXO Gxo Logistics Inc. 0.00% 951 $50K New
ROL Rollins Inc. 0.00% 855 $50K New
WTRG Essential Utilities Inc. 0.00% 1,245 $50K New
GHC Graham Holdings Co. Class B 0.00% 42 $49K New
PODD Insulet Corp. 0.00% 160 $49K New
KHC The Kraft Heinz Co. 0.00% 1,895 $49K New
FIS Fidelity National Info Serv 0.00% 743 $49K New
TSN Tyson Foods Inc. Class A 0.00% 899 $49K New
SLGN Silgan Holdings Inc. 0.00% 1,134 $49K New
TYL Tyler Technologies Inc. 0.00% 93 $49K New
CAG Conagra Brands Inc. 0.00% 2,646 $48K New
PEGA Pegasystems Inc. 0.00% 838 $48K New
EXAS Exact Sciences Corp. 0.00% 876 $48K New
DFAS Dimensional US Small Cap ETF 0.00% 699 $48K New
WBS Webster Financial Corp. 0.00% 799 $47K New
KNF Knife River Corp. 0.00% 617 $47K New
BP BP PLC-Spons ADR 0.00% 1,376 $47K New
SOLV Solventum Corp. 0.00% 645 $47K New
KKR KKR & Co. Inc. 0.00% 361 $47K New
FE Firstenergy Corp. 0.00% 1,025 $47K New
BOKF Bok Financial Corporation 0.00% 420 $47K New
DOX Amdocs Ltd. 0.00% 566 $46K New
AFG American Financial Group Inc. 0.00% 318 $46K New
ETHE Grayscale Ethereum Staking E 0.00% 1,351 $46K New
CP Canadian Pacific Kansas City 0.00% 618 $46K New
DG Dollar General Corp. 0.00% 446 $46K New
RVT Royce Small-Cap Trust Inc. 0.00% 2,850 $46K New
EVR Evercore Inc. Class A 0.00% 136 $46K New
NTRA Natera Inc. 0.00% 283 $46K New
ZION Zions Bancorp NA 0.00% 797 $45K New
CNC Centene Corp. 0.00% 1,255 $45K New
JAZZ Jazz Pharmaceuticals PLC 0.00% 336 $44K New
OKE Oneok Inc. 0.00% 602 $44K New
COO The Cooper Cos Inc. 0.00% 640 $44K New
PCG P G & E Corp. 0.00% 2,909 $44K New
AVY Avery Dennison Corp. 0.00% 270 $44K New
BXP BXP Inc. 0.00% 588 $44K New
OGE Oge Energy Corp. 0.00% 938 $43K New
BRC Brady Corporation Class A 0.00% 554 $43K New
FERG Ferguson Enterprises Inc. 0.00% 192 $43K New
P Everpure Inc. Class A filed as PURE STORAGE INC 0.00% 514 $43K New
DBO Invesco DB Oil Fund 0.00% 3,203 $43K New
JBHT Hunt (jb) Transprt SVCS Inc. 0.00% 321 $43K New
NEU Newmarket Corp. 0.00% 52 $43K New
AFRM Affirm Holdings Inc. 0.00% 583 $43K New
MDU Mdu Resources Group Inc. 0.00% 2,392 $43K New
BWXT BWX Technologies Inc. 0.00% 231 $43K New
USFD US Foods Holding Corp. 0.00% 555 $43K New
KD Kyndryl Holdings Inc. 0.00% 1,414 $42K New
MPLX MPLX LP 0.00% 847 $42K New
JACK Jack in the Box Inc. 0.00% 2,134 $42K New
ESE Esco Technologies Inc. 0.00% 199 $42K New
WTFC Wintrust Financial Corp. 0.00% 312 $41K New
GNRC Generac Holdings Inc. 0.00% 246 $41K New
JLL Jones Lang Lasalle Inc. 0.00% 138 $41K New
PBF PBF Energy Inc. Class A 0.00% 1,361 $41K New
REXR Rexford Industrial Realty Inc. 0.00% 994 $41K New
MGIC Magic Software Enterprises 0.00% 2,000 $41K New
NVO Novo-Nordisk A/S-Spons ADR 0.00% 726 $40K New
UAL United Airlines Holdings Inc. 0.00% 417 $40K New
EIX Edison International 0.00% 723 $40K New
SSNC Ss&c Technologies Holdings 0.00% 445 $39K New
VTR Ventas Inc. 0.00% 559 $39K New
OMC Omnicom Group 0.00% 479 $39K New
CIEN Ciena Corp. 0.00% 268 $39K New
VNO Vornado Realty Trust 0.00% 958 $39K New
FRT Federal Realty Invs Trust 0.00% 383 $39K New
ALNY Alnylam Pharmaceuticals Inc. 0.00% 85 $39K New
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.00% 376 $39K New
HOLX Hologic Inc. 0.00% 572 $39K New
AVT Avnet Inc. 0.00% 734 $38K New
RBC RBC Bearings Inc. 0.00% 98 $38K New
TFX Teleflex Inc. 0.00% 312 $38K New
LEA Lear Corp. 0.00% 377 $38K New
OXY Occidental Petroleum Corp. 0.00% 800 $38K New
BC Brunswick Corp. 0.00% 594 $38K New
MORN Morningstar Inc. 0.00% 162 $38K New
DORM Dorman Products Inc. 0.00% 241 $38K New
UHS Universal Health Services-B 0.00% 183 $37K New
ROP Roper Technologies Inc. 0.00% 75 $37K New
VNT Vontier Corp. 0.00% 891 $37K New
MBC Masterbrand Inc. 0.00% 2,837 $37K New
ACGL Arch Capital Group Ltd. 0.00% 411 $37K New
EOG EOG Resources Inc. 0.00% 331 $37K New
ITT Itt Inc. 0.00% 207 $37K New
OVV Ovintiv Inc. 0.00% 913 $37K New
IVZ Invesco Ltd. 0.00% 1,604 $37K New
CHRW C.H. Robinson Worldwide Inc. 0.00% 277 $37K New
AOS Smith (a.o.) Corp. 0.00% 499 $37K New
PII Polaris Inc. 0.00% 630 $37K New
PSA Public Storage 0.00% 127 $37K New
MTCH Match Group Inc. 0.00% 1,036 $37K New
GL Globe Life Inc. 0.00% 255 $36K New
SNA Snap-on Inc. 0.00% 105 $36K New
LBRDA Liberty Broadband-A 0.00% 569 $36K New
COLM Columbia Sportswear Co. 0.00% 687 $36K New
NI Nisource Inc. 0.00% 825 $36K New
JHG Janus Henderson Group PLC 0.00% 802 $36K New
PREMIER INC-CLASS A 0.00% 1,284 $36K New
OZK Bank Ozk 0.00% 692 $35K New
BRX Brixmor Property Group Inc. 0.00% 1,268 $35K New
OSK Oshkosh Corp. 0.00% 269 $35K New
CAH Cardinal Health Inc. 0.00% 220 $35K New
SUN Sunoco LP 0.00% 690 $35K New
CCK Crown Holdings Inc. 0.00% 357 $34K New
DOW Dow Inc. 0.00% 1,502 $34K New
LEG Leggett & Platt Inc. 0.00% 3,876 $34K New
AKAM Akamai Technologies Inc. 0.00% 453 $34K New
ASB Associated Banc-Corp. 0.00% 1,334 $34K New
SCI Service Corp. International 0.00% 412 $34K New
H Hyatt Hotels Corp. Class A 0.00% 241 $34K New
PNFP Pinnacle Financial Partners 0.00% 364 $34K New
ZM Zoom Communications Inc. 0.00% 413 $34K New
LYFT LYFT Inc. Class A 0.00% 1,546 $34K New
ENTG Entegris Inc. 0.00% 367 $34K New
DAY Dayforce Inc. 0.00% 492 $34K New
CINF Cincinnati Financial Corp. 0.00% 213 $34K New
WTW Willis Towers Watson PLC 0.00% 97 $34K New
MHK Mohawk Industries Inc. 0.00% 259 $33K New
REYN Reynolds Consumer Products I 0.00% 1,362 $33K New
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.00% 222 $33K New
PRI Primerica Inc. 0.00% 119 $33K New
MSTR Strategy Inc. 0.00% 102 $33K New
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.00% 371 $33K New
RJF Raymond James Financial Inc. 0.00% 189 $33K New
TXT Textron Inc. 0.00% 386 $33K New
NBIX Neurocrine Biosciences Inc. 0.00% 231 $32K New
CHRD Chord Energy Corp. 0.00% 325 $32K New
FOX Fox Corp. Class B 0.00% 563 $32K New
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.00% 657 $32K New
NDSN Nordson Corp. 0.00% 141 $32K New
MCHP Microchip Technology Inc. 0.00% 496 $32K New
VTRS Viatris Inc. 0.00% 3,189 $32K New
GLPI Gaming and Leisure Propertie 0.00% 672 $31K New
CBSH Commerce Bancshares Inc. 0.00% 519 $31K New
MSM MSC Industrial Direct Co. Class A 0.00% 332 $31K New
VRT Vertiv Holdings Co. Class A 0.00% 200 $30K New
FLO Flowers Foods Inc. 0.00% 2,303 $30K New
INCY Incyte Corp. 0.00% 354 $30K New
IDA Idacorp Inc. 0.00% 226 $30K New
PNW Pinnacle West Capital 0.00% 333 $30K New
SPHR Sphere Entertainment Co. 0.00% 480 $30K New
ALGN Align Technology Inc. 0.00% 238 $30K New
XYZ Block Inc. 0.00% 410 $30K New
CWEN Clearway Energy Inc. Class C 0.00% 1,035 $29K New
LW Lamb Weston Holdings Inc. 0.00% 502 $29K New
LYB Lyondellbasell Indu Class A 0.00% 594 $29K New
CPT Camden Property Trust 0.00% 272 $29K New
COLB Columbia Banking System Inc. 0.00% 1,125 $29K New
SAIC Science Applications Inte 0.00% 291 $29K New
CNXC Concentrix Corp. 0.00% 624 $29K New
ILMN Illumina Inc. 0.00% 301 $29K New
EME Emcor Group Inc. 0.00% 44 $29K New
BATRK Atlanta Braves Holdings in-C 0.00% 685 $28K New
BMRN Biomarin Pharmaceutical Inc. 0.00% 526 $28K New
ADT Adt Inc. 0.00% 3,249 $28K New
ON On Semiconductor 0.00% 573 $28K New
CXT Crane NXT Co. 0.00% 420 $28K New
DINO HF Sinclair Corp. 0.00% 536 $28K New
WEX Wex Inc. 0.00% 178 $28K New
FTV Fortive Corp. 0.00% 571 $28K New
FCN Fti Consulting Inc. 0.00% 173 $28K New
AM Antero Midstream Corp. 0.00% 1,437 $28K New
HIMS Hims & Hers Health Inc. 0.00% 491 $28K New
ALGM Allegro Microsystems Inc. 0.00% 946 $28K New
YUMC Yum China Holdings Inc. 0.00% 642 $28K New
MSB Mesabi Trust 0.00% 940 $28K New
SLG SL Green Realty Corp. 0.00% 459 $27K New
G Genpact Ltd. 0.00% 653 $27K New
HRB H&R Block Inc. filed as BLOCK H & R INC 0.00% 541 $27K New
CNH CNH Industrial NV 0.00% 2,519 $27K New
SBAC SBA Communications Corp. 0.00% 141 $27K New
IQI Invesco Quality Muni Inc. TR 0.00% 2,768 $27K New
LUV Southwest Airlines Co. 0.00% 852 $27K New
DRI Darden Restaurants Inc. 0.00% 143 $27K New
CHDN Churchill Downs Inc. 0.00% 280 $27K New
TOST Toast Inc. Class A 0.00% 742 $27K New
IGF iShares Global Infrastructur 0.00% 442 $27K New
TFSL TFS Financial Corp. 0.00% 2,039 $27K New
CHWY Chewy Inc. Class A 0.00% 664 $27K New
LECO Lincoln Electric Holdings 0.00% 113 $27K New
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.00% 262 $27K New
KIM Kimco Realty Corp. 0.00% 1,221 $27K New
SAM Boston Beer Company Inc. Class A 0.00% 126 $27K New
AMCR Amcor PLC 0.00% 3,252 $27K New
CSGP Costar Group Inc. 0.00% 308 $26K New
LAMR Lamar Advertising Co. Class A 0.00% 212 $26K New
MLM Martin Marietta Materials 0.00% 41 $26K New
CGNX Cognex Corp. 0.00% 571 $26K New
FNF Fidelity National Financial 0.00% 426 $26K New
WAL Western Alliance Bancorp 0.00% 297 $26K New
WFRD Weatherford International PL 0.00% 376 $26K New
RLI Rli Corp. 0.00% 393 $26K New
TDC Teradata Corp. 0.00% 1,177 $25K New
BIO Bio-Rad Laboratories-A 0.00% 90 $25K New
MEDP Medpace Holdings Inc. 0.00% 49 $25K New
VST Vistra Corp. 0.00% 128 $25K New
VSAT Viasat Inc. 0.00% 853 $25K New
NRG NRG Energy Inc. 0.00% 154 $25K New
ACWI iShares MSCI Acwi ETF 0.00% 180 $25K New
FIX Comfort Systems USA Inc. 0.00% 30 $25K New
HCI Hci Group Inc. 0.00% 128 $25K New
SNDR Schneider National Inc. Class B 0.00% 1,156 $24K New
GNW Genworth Financial Inc. 0.00% 2,726 $24K New
OHI Omega Healthcare Investors 0.00% 574 $24K New
FR First Industrial Realty TR 0.00% 470 $24K New
SON Sonoco Products Co. 0.00% 559 $24K New
SIG Signet Jewelers Ltd. 0.00% 250 $24K New
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.00% 1,485 $24K New
RACE Ferrari NV 0.00% 49 $24K New
PB Prosperity Bancshares Inc. 0.00% 354 $24K New
S Sentinelone Inc. Class A 0.00% 1,331 $23K New
IAT iShares US Regional Banks Et 0.00% 445 $23K New
TRI Thomson Reuters Corp. 0.00% 150 $23K New
SOFI Sofi Technologies Inc. 0.00% 871 $23K New
PK Park Hotels & Resorts Inc. 0.00% 2,075 $23K New
CRL Charles River Laboratories 0.00% 145 $23K New
GAP The Gap Inc. 0.00% 1,060 $23K New
MLI Mueller Industries Inc. 0.00% 224 $23K New
SEIC Sei Investments Company 0.00% 266 $23K New
DGX Quest Diagnostics Inc. 0.00% 118 $22K New
FDS Factset Research Systems Inc. 0.00% 78 $22K New
CHH Choice Hotels Intl Inc. 0.00% 209 $22K New
FFIV F5 Inc. 0.00% 69 $22K New
HUM Humana Inc. 0.00% 85 $22K New
CUZ Cousins Properties Inc. 0.00% 767 $22K New
SLVM Sylvamo Corp. 0.00% 501 $22K New
W Wayfair Inc. Class A 0.00% 248 $22K New
TRMB Trimble Inc. 0.00% 271 $22K New
HAYW Hayward Holdings Inc. 0.00% 1,463 $22K New
ZBH Zimmer Biomet Holdings Inc. 0.00% 222 $22K New
MP MP Materials Corp. 0.00% 324 $22K New
PTC PTC Inc. 0.00% 107 $22K New
PTON Peloton Interactive Inc. Class A 0.00% 2,411 $22K New
DTE DTE Energy Company 0.00% 153 $22K New
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.00% 238 $21K New
WDC Western Digital Corp. 0.00% 177 $21K New
LFUS Littelfuse Inc. 0.00% 82 $21K New
VMC Vulcan Materials Co. 0.00% 69 $21K New
MSGE Madison Square Garden Entert 0.00% 469 $21K New
CXM Sprinklr Inc. Class A 0.00% 2,737 $21K New
HLI Houlihan Lokey Inc. 0.00% 102 $21K New
NTNX Nutanix Inc. Class A 0.00% 277 $21K New
ARE Alexandria Real Estate Equit 0.00% 247 $21K New
KRC Kilroy Realty Corp. 0.00% 483 $20K New
ALKS Alkermes PLC 0.00% 678 $20K New
ASML ASML Holding NV-NY Reg SHS 0.00% 21 $20K New
MCW Mister Car Wash Inc. 0.00% 3,809 $20K New
KNX Knight-Swift Transportation 0.00% 513 $20K New
AES AES Corp. 0.00% 1,536 $20K New
MOS The Mosaic Co. 0.00% 580 $20K New
BKH Black Hills Corp. 0.00% 326 $20K New
RYN Rayonier Inc. 0.00% 755 $20K New
ESTC Elastic NV 0.00% 237 $20K New
KEY Keycorp 0.00% 1,065 $20K New
ISHG iShares -3 Year Internationa 0.00% 261 $20K New
CSQ Calamos Strat TTL RTRN FND 0.00% 1,027 $20K New
AMTM Amentum Holdings Inc. 0.00% 825 $20K New
HSIC Henry Schein Inc. 0.00% 296 $20K New
AORT Artivion Inc. 0.00% 463 $20K New
RUN Sunrun Inc. 0.00% 1,132 $20K New
SLAB Silicon Laboratories Inc. 0.00% 148 $19K New
TDY Teledyne Technologies Inc. 0.00% 33 $19K New
ARKK ARK Innovation ETF 0.00% 224 $19K New
NXST Nexstar Media Group Inc. 0.00% 97 $19K New
GGG Graco Inc. 0.00% 225 $19K New
CNP Centerpoint Energy Inc. 0.00% 492 $19K New
THC Tenet Healthcare Corp. 0.00% 94 $19K New
DUOL Duolingo 0.00% 59 $19K New
SSB Southstate Bank Corp. 0.00% 190 $19K New
STZ Constellation Brands Inc. Class A 0.00% 139 $19K New
EPR Epr Properties filed as EPR PPTYS 0.00% 322 $19K New
NOV Nov Inc. 0.00% 1,410 $19K New
SSRM SSR Mining Inc. 0.00% 765 $19K New
CWEN.A Clearway Energy Inc. Class A 0.00% 693 $19K New
NYT New York Times Co. Class A 0.00% 325 $19K New
ADC Agree Realty Corp. 0.00% 262 $19K New
TXRH Texas Roadhouse Inc. 0.00% 112 $19K New
PLUG Plug Power Inc. 0.00% 7,979 $19K New
DLB Dolby Laboratories Inc. Class A 0.00% 256 $19K New
MTDR Matador Resources Co. 0.00% 411 $18K New
SNDK Sandisk Corp. 0.00% 164 $18K New
IP International Paper Co. 0.00% 396 $18K New
BBWI Bath & Body Works Inc. 0.00% 711 $18K New
TECH Bio-Techne Corp. 0.00% 327 $18K New
LVS Las Vegas Sands Corp. 0.00% 338 $18K New
ACA Arcosa Inc. 0.00% 194 $18K New
CUBE Cubesmart 0.00% 447 $18K New
EXE Expand Energy Corp. 0.00% 171 $18K New
VLY Valley National Bancorp 0.00% 1,710 $18K New
BDC Belden Inc. 0.00% 150 $18K New
PVH PVH Corp. 0.00% 215 $18K New
ADPT Adaptive Biotechnologies 0.00% 1,202 $18K New
KMX Carmax Inc. 0.00% 398 $18K New
NSA National Storage Affiliates 0.00% 579 $17K New
QRVO Qorvo Inc. 0.00% 192 $17K New
PAMT Pamt Corp. 0.00% 1,532 $17K New
UMBF Umb Financial Corp. 0.00% 147 $17K New
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.00% 160 $17K New
OPEN Opendoor Technologies Inc. 0.00% 2,180 $17K New
VYX NCR Voyix Corp. 0.00% 1,378 $17K New
RIVN Rivian Automotive Inc. Class A 0.00% 1,175 $17K New
OLED Universal Display Corp. 0.00% 120 $17K New
VIAV Viavi Solutions Inc. 0.00% 1,354 $17K New
UPST Upstart Holdings Inc. 0.00% 334 $17K New
INCR Intercure Ltd. 0.00% 10,321 $17K No change
SWKS Skyworks Solutions Inc. 0.00% 219 $17K New
AON Aon PLC Class A 0.00% 47 $17K New
AA Alcoa Corp. 0.00% 508 $17K New
XRAY Dentsply Sirona Inc. 0.00% 1,314 $17K New
UDR Udr Inc. 0.00% 447 $17K New
ALLE Allegion PLC 0.00% 93 $17K New
QGEN Qiagen N.V. 0.00% 372 $16K New
AXTA Axalta Coating Systems Ltd. 0.00% 575 $16K New
PENN Penn Entertainment Inc. 0.00% 848 $16K New
FTRE Fortrea Holdings Inc. 0.00% 1,938 $16K New
DCI Donaldson Co. Inc. 0.00% 199 $16K New
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.00% 125 $16K New
MUR Murphy Oil Corp. 0.00% 564 $16K New
FIVN FIVE9 Inc. 0.00% 660 $16K New
ALAB Astera Labs Inc. 0.00% 81 $16K New
ESS Essex Property Trust Inc. 0.00% 59 $16K New
HXL Hexcel Corp. 0.00% 251 $16K New
LYV Live Nation Entertainment Inc. 0.00% 96 $16K New
AMH American Homes 4 Rent- A 0.00% 471 $16K New
WLK Westlake Corp. 0.00% 203 $16K New
RAVI NT Ultrashrt Fi ETF 0.00% 207 $16K New
MAA Mid-America Apartment Comm 0.00% 112 $16K New
DOCU Docusign Inc. 0.00% 216 $16K New
LPX Louisiana-Pacific Corp. 0.00% 174 $15K New
KMPR Kemper Corp. 0.00% 298 $15K New
DLTR Dollar Tree Inc. 0.00% 162 $15K New
IWN iShares Russell 2000 Value E 0.00% 86 $15K New
U Unity Software Inc. 0.00% 377 $15K New
ASH Ashland Inc. 0.00% 313 $15K New
VSXY Victoria's Secret & Co. 0.00% 546 $15K New
BND Vanguard Total Bond Market 0.00% 199 $15K New
ARMK Aramark 0.00% 385 $15K New
EXPD Expeditors Intl Wash Inc. 0.00% 121 $15K New
DNA Ginkgo Bioworks Holdings Inc. 0.00% 1,009 $15K New
ZIMV Zimvie Inc. 0.00% 763 $14K New
SPB Spectrum Brands Holdings Inc. 0.00% 274 $14K New
INVH Invitation Homes Inc. 0.00% 490 $14K New
INGM Ingram Micro Holding Corp. 0.00% 658 $14K New
HAS Hasbro Inc. 0.00% 186 $14K New
LNG Cheniere Energy Inc. 0.00% 60 $14K New
ACI Albertsons Cos Inc. Class A 0.00% 803 $14K New
XGDVX Gabelli Dividend & Income TR 0.00% 518 $14K New
SHEL Shell PLC-ADR 0.00% 195 $14K New
ENOV Enovis Corp. 0.00% 457 $14K New
SCCO Southern Copper Corp. 0.00% 114 $14K New
NJR New Jersey Resources Corp. 0.00% 285 $14K New
NATL NCR Atleos Corp. 0.00% 345 $14K New
FLS Flowserve Corp. 0.00% 253 $13K New
CHE Chemed Corp. 0.00% 30 $13K New
BF.B Brown-Forman Corp. Class B 0.00% 496 $13K New
BTC Grayscale Bitcoin Mini ETF 0.00% 265 $13K New
CPAY Corpay Inc. 0.00% 46 $13K New
ELS Equity Lifestyle Properties 0.00% 216 $13K New
GTM Zoominfo Technologies Inc. 0.00% 1,198 $13K New
SW Smurfit Westrock PLC 0.00% 306 $13K New
BALL Ball Corp. 0.00% 257 $13K New
CELH Celsius Holdings Inc. 0.00% 221 $13K New
CMA Comerica Inc. 0.00% 185 $13K New
CLF Cleveland-Cliffs Inc. 0.00% 1,037 $13K New
SFD Smithfield Foods Inc. 0.00% 537 $13K New
MRCY Mercury Systems Inc. 0.00% 161 $12K New
EXEL Exelixis Inc. 0.00% 301 $12K New
AVB Avalonbay Communities Inc. 0.00% 64 $12K New
BATRA Atlanta Braves Holdings in-A 0.00% 267 $12K New
FSLR First Solar Inc. 0.00% 55 $12K New
CQP Cheniere Energy Partners LP 0.00% 225 $12K New
ELF Elf Beauty Inc. 0.00% 90 $12K New
RDDT Reddit Inc. Class A 0.00% 51 $12K New
ATR Aptargroup Inc. 0.00% 87 $12K New
OGN Organon & Co. 0.00% 1,089 $12K New
UHAL.B U-Haul Holding Co.-Non Voting 0.00% 227 $12K New
GPK Graphic Packaging Holding Co. 0.00% 589 $12K New
BIIB Biogen Inc. 0.00% 82 $11K New
VNOM Viper Energy Inc. Class A 0.00% 300 $11K New
MPT Medical Properties Trust Inc. 0.00% 2,233 $11K New
LSCC Lattice Semiconductor Corp. 0.00% 154 $11K New
MAN Manpowergroup Inc. 0.00% 296 $11K New
FHN First Horizon Corp. 0.00% 493 $11K New
WST West Pharmaceutical Services 0.00% 42 $11K New
YETI Yeti Holdings Inc. filed as YETI HLDGS INC 0.00% 332 $11K New
VFC VF Corp. 0.00% 759 $11K New
AGCO Agco Corp. 0.00% 102 $11K New
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP 0.00% 166 $11K New
HALO Halozyme Therapeutics Inc. 0.00% 148 $11K New
CFLT Confluent Inc. Class A 0.00% 548 $11K New
IPGP Ipg Photonics Corp. 0.00% 137 $11K New
MIDD Middleby Corp. 0.00% 81 $11K New
PATH Uipath Inc. Class A 0.00% 800 $11K New
ECHO Echostar Corp. Class A 0.00% 140 $11K New
SU Suncor Energy Inc. 0.00% 255 $11K New
AIT Applied Industrial Tech Inc. 0.00% 40 $10K New
CPRI Capri Holdings Ltd. 0.00% 521 $10K New
CRH CRH PLC 0.00% 86 $10K New
AWR American States Water Co. filed as AMER STATES WTR CO 0.00% 140 $10K New
DCTH Delcath Systems Inc. 0.00% 949 $10K New
RPM RPM International Inc. 0.00% 86 $10K New
ONTO Onto Innovation Inc. 0.00% 78 $10K New
APLS Apellis Pharmaceuticals Inc. 0.00% 445 $10K New
GO Grocery Outlet Holding Corp. 0.00% 627 $10K New
ALB Albemarle Corp. 0.00% 124 $10K New
TFIN Triumph Financial Inc. 0.00% 200 $10K New
POST Post Holdings Inc. filed as POST HLDGS INC 0.00% 92 $10K New
EWBC East West Bancorp Inc. 0.00% 92 $10K New
UHAL U-Haul Holding Co. 0.00% 169 $10K New
MSA Msa Safety Inc. 0.00% 56 $10K New
STAG Stag Industrial Inc. 0.00% 273 $10K New
DFAW Dimensional World Eqty ETF 0.00% 134 $10K New
ICLR Icon PLC 0.00% 55 $10K New
BRKR Bruker Corp. 0.00% 296 $10K New
ENS Enersys 0.00% 85 $10K New
RXO Rxo Inc. 0.00% 624 $10K New
DFAC Dimensional US Core Equity 2 0.00% 249 $10K New
GLIBK Liberty Capital Corp. Class C filed as GCI LIBERTY INC 0.00% 256 $10K New
ESNT Essent Group Ltd. 0.00% 149 $9K New
VTEB Vanguard Tax-Exempt Bond ETF 0.00% 188 $9K New
MUSA Murphy USA Inc. 0.00% 24 $9K New
INSW International Seaways Inc. 0.00% 202 $9K New
MTSI Macom Technology Solutions H 0.00% 74 $9K New
ETH Grayscale Ethereum Staking M 0.00% 235 $9K New
PSKY Paramount Skydance Class B 0.00% 486 $9K New
COTY Coty Inc. Class A 0.00% 2,249 $9K New
FOXA Fox Corp. Class A 0.00% 143 $9K New
SPYM Ste STR SPDR PT S&P 500 ETF 0.00% 115 $9K New
HBI Hanesbrands Inc. 0.00% 1,362 $9K New
BLDR Builders Firstsource Inc. 0.00% 74 $9K New
RAL Ralliant Corp. 0.00% 205 $9K New
HGV Hilton Grand Vacations Inc. 0.00% 214 $9K New
HUN Huntsman Corp. 0.00% 977 $9K New
OCUL Ocular Therapeutix Inc. 0.00% 750 $9K New
SITE Siteone Landscape Supply Inc. 0.00% 68 $9K New
MKTX Marketaxess Holdings Inc. 0.00% 50 $9K New
HE Hawaiian Electric Inds 0.00% 786 $9K New
CTRE Caretrust REIT Inc. 0.00% 250 $9K New
KBR KBR Inc. 0.00% 183 $9K New
TDOC Teladoc Health Inc. 0.00% 1,116 $9K New
OLLI Ollie's Bargain Outlet Holdi 0.00% 67 $9K New
SMCI Super Micro Computer Inc. 0.00% 179 $9K New
FAF First American Financial 0.00% 133 $9K New
USMV iShares MSCI USA Min Vol Fac 0.00% 90 $9K New
EFX Equifax Inc. 0.00% 33 $8K New
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.00% 137 $8K New
GFS Globalfoundries Inc. 0.00% 235 $8K New
BFH Bread Financial Holdings Inc. 0.00% 151 $8K New
OLPX Olaplex Holdings Inc. 0.00% 6,409 $8K New
REG Regency Centers Corp. 0.00% 115 $8K New
WEN The Wendy's Co. 0.00% 912 $8K New
QS Quantumscape Corp. 0.00% 677 $8K New
GNTX Gentex Corp. 0.00% 294 $8K New
AMKR Amkor Technology Inc. 0.00% 292 $8K New
GH Guardant Health Inc. 0.00% 132 $8K New
ST Sensata Technologies Holdplc 0.00% 269 $8K New
DFAI Dimensional International Co. 0.00% 225 $8K New
MKSI MKS Inc. 0.00% 66 $8K New
CROX Crocs Inc. 0.00% 96 $8K New
HOUS Anywhere Real Estate Inc. 0.00% 751 $8K New
MRNA Moderna Inc. 0.00% 306 $8K New
DRVN Driven Brands Holdings Inc. 0.00% 486 $8K New
ICUI Icu Medical Inc. 0.00% 65 $8K New
ZLAB Zai Lab Ltd.-ADR 0.00% 230 $8K New
SSD Simpson Manufacturing Co. Inc. 0.00% 46 $8K New
BEN Franklin Templeton Inc. 0.00% 328 $8K New
SHAK Shake Shack Inc. Class A 0.00% 81 $8K New
FIVE Five Below 0.00% 49 $8K New
MANU Manchester United PLC Class A 0.00% 500 $8K New
ASND Ascendis Pharma A/S 0.00% 38 $8K New
DBX Dropbox Inc. Class A 0.00% 248 $7K New
HOG Harley-Davidson Inc. 0.00% 263 $7K New
SEB Seaboard Corp. 0.00% 2 $7K New
CADE Cadence Bank 0.00% 194 $7K New
KEX Kirby Corp. 0.00% 86 $7K New
CMC Commercial Metals Co. 0.00% 125 $7K New
PR Permian Resources Corp. Class A 0.00% 557 $7K New
RGEN Repligen Corp. 0.00% 53 $7K New
TTWO Take-Two Interactive Softwre 0.00% 27 $7K New
RNG Ringcentral Inc. Class A 0.00% 245 $7K New
IART Integra Lifesciences Holding 0.00% 484 $7K New
NVST Envista Holdings Corp. 0.00% 339 $7K New
HEI.A Heico Corp. Class A 0.00% 27 $7K New
CCC CCC Intelligent Solutions Ho 0.00% 748 $7K New
HEI Heico Corp. 0.00% 21 $7K New
STWD Starwood Property Trust Inc. 0.00% 344 $7K New
FTDR Frontdoor Inc. 0.00% 99 $7K New
ARGX Argenx SE - ADR 0.00% 9 $7K New
SMG Scotts Miracle-Gro Co. 0.00% 116 $7K New
ALK Alaska Air Group Inc. 0.00% 133 $7K New
EXLS Exlservice Holdings Inc. 0.00% 150 $7K New
POOL Pool Corp. 0.00% 21 $7K New
RARE Ultragenyx Pharmaceutical Inc. 0.00% 216 $6K New
NWS News Corp. Class B 0.00% 188 $6K New
CHPT Chargepoint Holdings Inc. 0.00% 593 $6K Reduce -0.7%
IONS Ionis Pharmaceuticals Inc. 0.00% 98 $6K New
SRPT Sarepta Therapeutics Inc. 0.00% 332 $6K New
WU Western Union Co. 0.00% 800 $6K New
DECK Deckers Outdoor Corp. 0.00% 63 $6K New
PRDO Perdoceo Education Corp. 0.00% 169 $6K New
WES Western Midstream Partners L 0.00% 161 $6K New
CNM Core & Main Inc. Class A 0.00% 117 $6K New
DFAU Dimensional US Core Equity M 0.00% 137 $6K New
TNDM Tandem Diabetes Care Inc. 0.00% 517 $6K New
GME Gamestop Corp. Class A 0.00% 229 $6K New
TREX Trex Company Inc. 0.00% 119 $6K New
SR Spire Inc. 0.00% 75 $6K New
KVUE Kenvue Inc. 0.00% 376 $6K New
WY Weyerhaeuser Co. 0.00% 246 $6K New
SBRA Sabra Health Care REIT Inc. 0.00% 327 $6K New
XBNYX BlackRock New York Muni Inc. 0.00% 600 $6K New
APPF Appfolio Inc. Class A 0.00% 22 $6K New
MSEX Middlesex Water Co. 0.00% 112 $6K New
SWK Stanley Black & Decker Inc. 0.00% 81 $6K New
ELAN Elanco Animal Health Inc. 0.00% 299 $6K New
KRYS Krystal Biotech Inc. 0.00% 34 $6K New
RBA RB Global Inc. 0.00% 55 $6K New
TMHC Taylor Morrison Home Corp. 0.00% 90 $6K New
BF.A Brown-Forman Corp. Class A 0.00% 220 $6K New
AD Array Digital Infrastructure 0.00% 118 $6K New
ITOT iShares Core S&P Total U.S. 0.00% 40 $6K New
MD Pediatrix Medical Group Inc. 0.00% 345 $6K New
RKT Rocket Cos Inc. Class A 0.00% 298 $6K New
OWL Blue Owl Capital Inc. 0.00% 341 $6K New
AU Anglogold Ashanti PLC 0.00% 82 $6K New
GENC Gencor Industries Inc. 0.00% 387 $6K New
HRL Hormel Foods Corp. 0.00% 229 $6K New
ETSY Etsy Inc. 0.00% 85 $6K New
KRG Kite Realty Group Trust 0.00% 253 $6K New
SWX Southwest Gas Holdings Inc. 0.00% 72 $6K New
VAC Marriott Vacations World 0.00% 84 $6K New
EMBC Embecta Corp. 0.00% 391 $6K New
GMED Globus Medical Inc. Class A 0.00% 94 $5K New
FRPT Freshpet Inc. 0.00% 97 $5K New
EHC Encompass Health Corp. 0.00% 42 $5K New
NLY Annaly Capital Management Inc. 0.00% 262 $5K New
KSS Kohls Corp. 0.00% 343 $5K New
BSAC Banco Santander-Chile-ADR 0.00% 194 $5K New
CACC Credit Acceptance Corp. 0.00% 11 $5K New
LCID Lucid Group Inc. 0.00% 215 $5K New
RELX Relx PLC - Spon ADR 0.00% 107 $5K New
COOP Mr Cooper Group Inc. 0.00% 24 $5K New
OPLN Openlane Inc. 0.00% 175 $5K New
MYN BlackRock Muniyield NY QLTY 0.00% 500 $5K New
CZR Caesars Entertainment Inc. 0.00% 182 $5K New
PPLI People Inc. filed as IAC INC 0.00% 144 $5K New
UNG US Natural Gas Fund LP 0.00% 374 $5K New
SEE Sealed Air Corp. 0.00% 138 $5K New
RWX State Street SPDR Dow Jones 0.00% 175 $5K New
DFAT Dimensional US Target Value 0.00% 83 $5K New
CE Celanese Corp. 0.00% 114 $5K New
AIV Apartment Invt & Mgmt Co. Class A 0.00% 605 $5K New
VUG Vanguard Mrngstar GR ETF-Sui 0.00% 10 $5K New
CBT Cabot Corp. 0.00% 63 $5K New
XENWX Eaton Vance New York Municip 0.00% 480 $5K New
NVS Novartis AG-Sponsored ADR 0.00% 36 $5K New
CC The Chemours Co. 0.00% 291 $5K New
APG Api Group Corp. 0.00% 134 $5K New
ALE Allete Inc. 0.00% 69 $5K New
VB Vanguard Most SM-Cap ETF-Usd 0.00% 18 $5K New
OLN Olin Corp. 0.00% 179 $4K New
SCHV Schwab US Large-Cap Value 0.00% 153 $4K New
FVRR Fiverr International Ltd. 0.00% 182 $4K New
FFIN First Finl Bankshares Inc. 0.00% 131 $4K New
GLIBA Liberty Capital Corp. filed as GCI LIBERTY INC 0.00% 117 $4K New
APLE Apple Hospitality REIT Inc. 0.00% 359 $4K New
SHC Sotera Health Co. 0.00% 273 $4K New
VVV Valvoline Inc. 0.00% 118 $4K New
AHR American Healthcare REIT Inc. 0.00% 100 $4K New
PFGC Performance Food Group Co. 0.00% 40 $4K New
BAX Baxter International Inc. 0.00% 183 $4K New
FREL Fidelity MSCI RL Est Indx 0.00% 149 $4K New
NFRA NT GLBL BRD Infra ETF 0.00% 65 $4K New
LUMN Lumen Technologies Inc. 0.00% 661 $4K New
ITA iShares U.S. Aerospace & Def 0.00% 19 $4K New
ENR Energizer Holdings Inc. 0.00% 159 $4K New
UPRO Proshares Ultrapro S&P 500 0.00% 35 $4K New
TRIP Tripadvisor Inc. 0.00% 239 $4K New
PCTY Paylocity Holding Corp. 0.00% 24 $4K New
KBH KB Home 0.00% 60 $4K New
BSY Bentley Systems Inc. Class B 0.00% 74 $4K New
LBTYA Liberty Global Ltd. Class A 0.00% 331 $4K New
PRGO Perrigo Co. PLC 0.00% 169 $4K New
INSM Insmed Inc. 0.00% 26 $4K New
FMC FMC Corp. 0.00% 111 $4K New
BIP Brookfield Infrastructure Pa 0.00% 113 $4K New
POR Portland General Electric Co. 0.00% 84 $4K New
DOCS Doximity Inc. Class A 0.00% 50 $4K New
CORT Corcept Therapeutics Inc. 0.00% 44 $4K New
QLYS Qualys Inc. 0.00% 27 $4K New
RGR Sturm Ruger & Co. Inc. 0.00% 82 $4K New
SEG Seaport Entertainment Group 0.00% 155 $4K New
DBRG Digitalbridge Group Inc. 0.00% 301 $4K New
TRU Transunion 0.00% 42 $4K New
VIV Telefonica Brasil-ADR 0.00% 273 $3K New
VC Visteon Corp. 0.00% 29 $3K New
TXG 10X Genomics Inc. Class A 0.00% 297 $3K New
QSR Restaurant Brands Intern 0.00% 54 $3K New
BRBR Bellring Brands Inc. 0.00% 94 $3K New
HP Helmerich & Payne 0.00% 149 $3K New
BCO The Brink's Co. 0.00% 28 $3K New
BFAM Bright Horizons Family Solut 0.00% 30 $3K New
COLD Americold Realty Trust Inc. 0.00% 264 $3K New
EGP Eastgroup Properties Inc. 0.00% 19 $3K New
TRN Trinity Industries Inc. 0.00% 114 $3K New
IRT Independence Realty Trust Inc. 0.00% 194 $3K New
CERT Certara Inc. 0.00% 260 $3K New
TW Tradeweb Markets Inc. Class A 0.00% 28 $3K New
FND Floor & Decor Holdings Inc. Class A 0.00% 42 $3K New
DV Doubleverify Holdings Inc. 0.00% 257 $3K New
BLKB Blackbaud Inc. 0.00% 47 $3K New
CRI Carter's Inc. 0.00% 107 $3K New
KTB Kontoor Brands Inc. 0.00% 37 $3K New
VIRT Virtu Financial Inc. Class A 0.00% 82 $3K New
VFMO Vanguard US Momentum Factor 0.00% 15 $3K New
TTEK Tetra Tech Inc. 0.00% 86 $3K New
TWO Two Harbors Investment Corp. filed as TWO HBRS INVT CORP 0.00% 283 $3K New
SNY Sanofi-ADR 0.00% 59 $3K New
FLG Flagstar Bank NA 0.00% 241 $3K New
DFUS Dimensional US Eq MKT ETF 0.00% 38 $3K New
RKLB Rocket Lab Corp. 0.00% 57 $3K New
LZ Legalzoomcom Inc. 0.00% 262 $3K New
ERIE Erie Indemnity Company Class A 0.00% 8 $3K New
TEL Te Connectivity PLC 0.00% 12 $3K New
FG F&G Annuities & Life Inc. 0.00% 84 $3K New
XP XP Inc. Class A 0.00% 137 $3K New
TLN Talen Energy Corp. 0.00% 6 $3K New
OGS One Gas Inc. 0.00% 31 $3K New
WOOF Petco Health and Wellness Co. 0.00% 645 $2K New
VSH Vishay Intertechnology Inc. 0.00% 161 $2K New
CNI Canadian Natl Railway Co. 0.00% 26 $2K New
AZTA Azenta Inc. 0.00% 85 $2K New
TDAY USA Today Co. Inc. filed as GANNETT CO INC 0.00% 587 $2K New
VKTX Viking Therapeutics Inc. 0.00% 92 $2K New
LAZ Lazard Inc. 0.00% 45 $2K New
FLWS 1-800-Flowers.com Inc. Class A 0.00% 512 $2K New
NFE New Fortress Energy Inc. 0.00% 1,063 $2K New
UBSI United Bankshares Inc. 0.00% 63 $2K New
HBAN Huntington Bancshares Inc. 0.00% 134 $2K New
CVBF CVB Financial Corp. 0.00% 122 $2K New
WCN Waste Connections Inc. 0.00% 13 $2K New
SPR Spirit Aerosystems Hold Class A 0.00% 59 $2K New
AI C3.AI Inc. Class A 0.00% 131 $2K New
JHX James Hardie Ind PLC 0.00% 118 $2K New
CABO Cable One Inc. 0.00% 13 $2K New
VSS Vanguard Ftse All Wo X-US SC 0.00% 15 $2K New
LNWO Light & Wonder Inc. 0.00% 26 $2K New
AGL Agilon Health Inc. 0.00% 2,081 $2K New
UAA Under Armour Inc. Class A 0.00% 423 $2K New
UVE Universal Insurance Holdings 0.00% 80 $2K New
DRS Leonardo DRS Inc. 0.00% 45 $2K New
NCNO Ncino Inc. 0.00% 75 $2K New
ZG Zillow Group Inc. Class A 0.00% 27 $2K New
DAR Darling Ingredients Inc. 0.00% 65 $2K New
Z Zillow Group Inc. Class C 0.00% 26 $2K New
TEX Terex Corp. 0.00% 39 $2K New
KRMN Karman Holdings Inc. 0.00% 27 $2K New
CDP Copt Defense Properties 0.00% 67 $2K New
MMS Maximus Inc. 0.00% 21 $2K New
BCE Bce Inc. 0.00% 82 $2K New
GRAL Grail Inc. 0.00% 32 $2K New
NLOP Net Lease Office Property 0.00% 63 $2K New
TXNM TXNM Energy Inc. 0.00% 33 $2K New
UNIT Uniti Group Inc. 0.00% 301 $2K New
CRBG Corebridge Financial Inc. 0.00% 57 $2K New
JBGS JBG Smith Properties 0.00% 82 $2K New
GOCOQ Gohealth Inc. Class A 0.00% 378 $2K New
NWE Northwestern Energy Group Inc. 0.00% 31 $2K New
RBRK Rubrik Inc. Class A 0.00% 22 $2K New
IRDM Iridium Communications Inc. 0.00% 103 $2K New
OMDA Omada Health Inc. 0.00% 81 $2K New
SPSM SS SPDR P S&P 600 Small Cap 0.00% 38 $2K New
LOPE Grand Canyon Education Inc. 0.00% 8 $2K New
AKR Acadia Realty Trust 0.00% 87 $2K New
UE Urban Edge Properties 0.00% 85 $2K New
ANGI Angi Inc. 0.00% 103 $2K New
VAL Valaris Ltd. 0.00% 34 $2K New
MAC The Macerich Co. 0.00% 90 $2K New
NWL Newell Brands Inc. 0.00% 309 $2K New
STLA Stellantis NV 0.00% 175 $2K New
ROIV Roivant Sciences Ltd. 0.00% 102 $2K New
BURL Burlington Stores Inc. 0.00% 6 $2K New
KPTI Karyopharm Therapeutics Inc. 0.00% 231 $2K New
CART Maplebear Inc. 0.00% 41 $2K New
BHP BHP Group Ltd.-Spon ADR 0.00% 27 $2K New
QBTS D-Wave Quantum Inc. 0.00% 60 $1K New
CRS Carpenter Technology 0.00% 6 $1K New
EQNR Equinor ASA-Spon ADR 0.00% 60 $1K New
VIOG Vanguard S&P SM Cap 600 GRW 0.00% 12 $1K New
VMEO Vimeo Inc. 0.00% 183 $1K New
QDEL Quidelortho Corp. 0.00% 47 $1K New
SM SM Energy Co. 0.00% 55 $1K New
CG The Carlyle Group Inc. 0.00% 22 $1K New
DXC DXC Technology Co. 0.00% 101 $1K New
PLTK Playtika Holding Corp. 0.00% 344 $1K New
NOK Nokia Corp.-Spon ADR 0.00% 274 $1K New
IBOC International Bancshares CRP 0.00% 19 $1K New
SYNA Synaptics Inc. 0.00% 19 $1K New
HUDSON PAC PPTYS INC 0.00% 469 $1K New
NSP Insperity Inc. 0.00% 26 $1K New
ALC Alcon Inc. filed as ALCON AG 0.00% 17 $1K New
PAYC Paycom Software Inc. 0.00% 6 $1K New
WMG Warner Music Group Corp. Class A 0.00% 36 $1K New
VRE Veris Residential Inc. 0.00% 78 $1K New
SVC Service Pptys TR 0.00% 432 $1K New
FTAI Ftai Aviation Ltd. 0.00% 7 $1K New
RMBS Rambus Inc. 0.00% 11 $1K New
EFOR Everforth Inc. filed as ASGN INC 0.00% 24 $1K New
CNNE Cannae Holdings Inc. 0.00% 62 $1K New
IDT Idt Corp. Class B 0.00% 22 $1K New
UFPI Ufp Industries Inc. 0.00% 12 $1K New
VOD Vodafone Group PLC-SP ADR 0.00% 95 $1K New
PSN Parsons Corp. 0.00% 13 $1K New
NEOG Neogen Corp. 0.00% 186 $1K New
SMMT Summit Therapeutics Inc. 0.00% 51 $1K New
MG Mistras Group Inc. 0.00% 106 $1K New
FHI Federated Hermes Inc. 0.00% 20 $1K New
CURB Curbline Properties Corp. 0.00% 46 $1K New
BILL Bill Holdings Inc. 0.00% 19 $1K New
FUN Six Flags Entertainment Corp. 0.00% 44 $1K New
BIPC Brookfield Infrastructure-A 0.00% 24 $987 New
SHO Sunstone Hotel Investors Inc. 0.00% 105 $984 New
DJT Trump Media & Technology Gro 0.00% 59 $969 New
ESRT Empire State Realty Trust-A 0.00% 126 $965 New
AVTR Avantor Inc. 0.00% 76 $948 New
ONB Old National Bancorp 0.00% 43 $944 New
VERU Veru Inc. 0.00% 243 $923 New
UL Unilever PLC 0.00% 15 $889 New
MASI Masimo Corp. 0.00% 6 $885 New
WSO Watsco Inc. 0.00% 2 $869 New
MZTI The Marzetti Company 0.00% 5 $864 New
FYBR Frontier Communications Pare 0.00% 23 $859 New
PGNY Progyny Inc. 0.00% 37 $796 New
DRH Diamondrock Hospitality Co. 0.00% 95 $756 New
BNT Brookfield Wealth Solutions 0.00% 11 $753 New
WSC Willscot Holdings Corp. 0.00% 34 $718 New
NVCR Novocure Ltd. 0.00% 55 $711 New
NXRT Nexpoint Residential 0.00% 22 $709 New
ENPH Enphase Energy Inc. 0.00% 20 $708 New
PEB Pebblebrook Hotel Trust 0.00% 62 $706 New
VVX V2X Inc. 0.00% 12 $697 New
DFAE Dimensional Emerging Core Eq 0.00% 22 $694 New
MAT Mattel Inc. 0.00% 41 $690 New
XHR Xenia Hotels & Resorts Inc. 0.00% 50 $686 New
BIRK Birkenstock Holding PLC 0.00% 15 $679 New
LINE Lineage Inc. 0.00% 17 $657 New
PCH Potlatchdeltic Corp. 0.00% 16 $652 New
MTW Manitowoc Company Inc. 0.00% 60 $601 New
MLCI Mount Logan Capital Inc. 0.00% 75 $585 New
RLJ RLJ Lodging Trust 0.00% 76 $547 New
CNX CNX Resources Corp. 0.00% 17 $546 New
GBCI Glacier Bancorp Inc. 0.00% 11 $535 New
LIVN Livanova PLC 0.00% 10 $524 New
FLUT Flutter Entertainment PLC-Di 0.00% 2 $508 New
DEI Douglas Emmett Inc. 0.00% 32 $498 New
TEM Tempus AI Inc. Class A 0.00% 6 $484 New
JBLU Jetblue Airways Corp. 0.00% 97 $477 New
FCFS Firstcash Holdings Inc. 0.00% 3 $475 New
USIG iShares Broad Usd Investment 0.00% 9 $470 New
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.00% 5 $466 New
GLOB Globant SA 0.00% 8 $459 New
INSP Inspire Medical Systems Inc. 0.00% 6 $445 New
SAIL Sailpoint Inc. 0.00% 19 $420 New
ASIX Advansix Inc. 0.00% 22 $419 New
SIGI Selective Insurance Group 0.00% 5 $405 New
NOVT Novanta Inc. 0.00% 4 $401 New
NXH Neighborhood Intelligence Inc. filed as BED BATH & BEYOND INC 0.00% 40 $392 New
DEO Diageo PLC-Sponsored ADR 0.00% 4 $382 New
DFSU Dimensional US Sus CORE1 ETF 0.00% 8 $340 New
STIP iShares 0-5 Year Tips Bond E 0.00% 3 $310 New
JAMF Jamf Holding Corp. filed as JAMF HLDG CORP 0.00% 28 $300 New
OPTU Optimum Communications Inc. Class A filed as ALTICE USA INC 0.00% 121 $292 New
STNE Stoneco Ltd. Class A 0.00% 15 $284 New
EXPO Exponent Inc. 0.00% 4 $278 New
PLUR Pluri Inc. 0.00% 57 $255 New
ALV Autoliv Inc. 0.00% 2 $247 New
INN Summit Hotel Properties Inc. 0.00% 45 $247 New
HTZ Hertz Global Hldgs Inc. 0.00% 36 $245 New
AS Amer Sports Inc. 0.00% 7 $243 New
HQH Abrdn Healthcare Investors 0.00% 12 $222 New
TGNA Tegna Inc. 0.00% 11 $221 New
SITC Site Centers Corp. filed as SITE CTRS CORP 0.00% 23 $207 New
RH RH 0.00% 1 $203 New
CVLT Commvault Systems Inc. 0.00% 1 $189 New
IOT Samsara Inc. Class A 0.00% 5 $186 New
AAP Advance Auto Parts Inc. 0.00% 3 $184 New
IOVA Iovance Biotherapeutics Inc. 0.00% 83 $180 New
STRZ Starz Entertainment Corp. 0.00% 12 $177 New
AGNC AGNC Investment Corp. 0.00% 17 $166 New
DH Definitive Healthcare Corp. 0.00% 41 $166 New
ATI Ati Inc. 0.00% 2 $163 New
CLDT Chatham Lodging Trust 0.00% 24 $161 New
NABL N-Able Inc. 0.00% 20 $156 New
ZD Ziff Davis Inc. 0.00% 4 $152 New
HELE Helen of Troy Ltd. 0.00% 6 $151 New
TIGO Millicom Intl Cellular S.A. 0.00% 3 $146 New
CTXR Citius Pharmaceuticals Inc. 0.00% 108 $134 New
YOU Clear Secure Inc. Class A 0.00% 4 $134 New
ADAM Adamas Trust Inc. 0.00% 18 $125 New
MRVI Maravai Lifesciences Hldgs-A 0.00% 40 $115 New
CLVT Clarivate PLC 0.00% 30 $115 New
OPCH Option Care Health Inc. 0.00% 4 $111 New
LBTYK Liberty Global Ltd. Class C 0.00% 8 $94 New
FHLC Fidelity MSCI Health Care 0.00% 1 $84 New
GTX Garrett Motion Inc. 0.00% 5 $68 New
HNDL Nasdaq 7 Handl Index ETF filed as STRATEGY SHS 0.00% 3 $68 New
CAVA Cava Group Inc. 0.00% 1 $60 New
VSTS Vestis Corp. 0.00% 12 $54 New
ENB Enbridge Inc. 0.00% 1 $50 New
NEUROONE MED TECHNOLOGIES CO 0.00% 40 $36 New
BEPC Brookfield Renewable Corp. 0.00% 1 $34 New
WOLF Wolfspeed Inc. 0.00% 1 $29 New
SARO Standardaero Inc. 0.00% 1 $27 New
HQL Abrdn Life Sciences Investor 0.00% 1 $16 New
AMC AMC Entertainment HLDS Class A 0.00% 5 $15 New
LODE Comstock Inc. 0.00% 4 $14 New
ONL Orion Properties Inc. 0.00% 4 $11 New
WSBF Waterstone Financial Inc. 0.00% 1 $11 New
HLF Herbalife Ltd. 0.00% 1 $8 New
LILAK Liberty Latin Americ Class C 0.00% 1 $8 New
BGC BGC Group Inc. Class A 0.00% 1 $6 New
Other holdings (1): bonds, preferreds, convertibles and warrants · $153 (not counted above)
SecurityClassShares / PrincipalValueChange
OXY.WS Occidental Petroleum-CW27 *W EXP 08/03/202 6$153New
Lines left out (1) · $3 — a value with no share or principal amount
SecurityClassSharesValue
TAN Invesco Solar ETF SOLAR ETF0$3

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: $1.2B.

Portfolio Sells Q2 2025 → Q3 2025

VONG Vanguard Russell 1000 Growth Reduce -2.9% 10.81% −0.81
EFA iShares MSCI Eafe ETF Reduce -0.6% 1.36% −0.15
REET iShares Global REIT ETF Reduce -0.9% 1.08% −0.13
EEM iShares MSCI Emerging Market Reduce -1.4% 2.38% −0.13
SUB iShares Short-Term National Reduce -1.4% 0.72% −0.12
EFV iShares MSCI Eafe Value ETF Reduce -2.2% 1.08% −0.11
SUSA iShares ESG Optimized MSCI U Reduce -2.4% 1.06% −0.11
IUSG iShares Core S&P U.S. Growth Reduce -4.8% 0.94% −0.10
SPYG SS SPDR P S&P 500 Growth ETF Reduce -5.2% 0.90% −0.10
IWD iShares Russell 1000 Value E Reduce -2.6% 0.72% −0.09
IUSV iShares Core S&P U.S. Value Reduce -0.6% 0.83% −0.08
SPYV SS SPDR P S&P 500 Value ETF Reduce -1.6% 0.72% −0.08
SPY SS SPDR S&P 500 ETF Trust-US Reduce -3.4% 0.69% −0.07
LLY Eli Lilly & Co. Reduce -2.7% 0.34% −0.07
COST Costco Wholesale Corp. Reduce -3.9% 0.23% −0.06
IWF iShares Russell 1000 Growth Reduce -3.3% 0.74% −0.06
VBR Vngrd Mrngst SL-CP Val ETF-U Reduce -0.5% 0.65% −0.05
PDBC Invesco Optimum Yield Divers Reduce -0.8% 0.41% −0.05
V Visa Inc. Class A Reduce -0.1% 0.24% −0.05
IWO iShares Russell 2000 Growth Reduce -2.4% 0.86% −0.05
DDOG Datadog Inc. Class A Reduce -0.0% 0.50% −0.04
SCZ iShares MSCI Eafe Small-Cap Reduce -1.4% 0.40% −0.04
BWX SS SPDR BB Intl Treasury BD Reduce -1.1% 0.20% −0.04
IBM Intl Business Machines Corp. Reduce -1.0% 0.13% −0.03
SPDW Ste STR SPDR PT DW Eu ETF Reduce -1.0% 0.28% −0.03
KO The Coca-Cola Co. Reduce -7.0% 0.09% −0.03
NOW ServiceNow Inc. Reduce -5.1% 0.07% −0.03
SPEM State Street SP PTF Em ETF Reduce -5.8% 0.22% −0.03
AMGN Amgen Inc. Reduce -1.1% 0.16% −0.02
ACN Accenture PLC Class A Reduce -0.5% 0.06% −0.02
SFM Sprouts Farmers Market Inc. Reduce -0.2% 0.03% −0.02
QUAL iShares MSCI USA Quality Fac Reduce -0.8% 0.24% −0.02
TXN Texas Instruments Inc. Reduce -0.3% 0.07% −0.02
APO Apollo Global Management Inc. Reduce -0.2% 0.09% −0.02
ESGE iShares Inc. iShares ESG Awar Reduce -0.7% 0.42% −0.02
PCOR Procore Technologies Inc. Reduce -0.0% 0.24% −0.02
IJS iShares S&P Small-Cap 600 Va Reduce -0.8% 0.42% −0.02
VTI VG Morningstar TS MKT ETF-US Reduce -22.7% 0.05% −0.02
ABT Abbott Laboratories Reduce -7.6% 0.07% −0.02
VOO Vanguard S&P 500 ETF Reduce -0.1% 0.24% −0.02
DIS The Walt Disney Co. Reduce -0.2% 0.06% −0.02
HD Home Depot Inc. Reduce -0.2% 0.30% −0.01
MTUM iShares MSCI USA Momentum Fa Reduce -9.6% 0.07% −0.01
FICO Fair Isaac Corp. Reduce -0.4% 0.03% −0.01
CMCSA Comcast Corp. Class A Reduce -19.8% 0.02% −0.01
KR Kroger Co. Reduce -0.8% 0.05% −0.01
WFC Wells Fargo & Co. Reduce -2.3% 0.10% −0.01
CHTR Charter Communications Inc. Class A Reduce -11.6% 0.01% −0.01
AXP American Express Co. Reduce -0.4% 0.10% −0.01
CEG Constellation Energy Reduce -7.4% 0.05% −0.01

Portfolio Buys Q2 2025 → Q3 2025

SPTS SS SPDR P St Term TSY ETF Add +33.1% 1.87% +0.25
DFLV Dim US Large Cap Value ETF Add +13.7% 3.32% +0.15
GLDM SPDR Gold Minishares Trust Add +11.7% 1.05% +0.12
SHM SS SPDR N Ice St Muni ETF Add +16.0% 6.64% +0.10
NVDA Nvidia Corp. Add +0.7% 2.08% +0.07
AVUV Avantis US Small Cap Value Add +8.9% 1.92% +0.06
DFIV Dimensional International Va Add +10.2% 1.94% +0.06
VBK Van Morst SML-Cap Gro-Usd Inc. Add +11.2% 1.45% +0.05
DFIS Dimensional International SM Add +14.8% 0.69% +0.04
APP AppLovin Corp. Class A New 0.03% +0.03
IWB iShares Russell 1000 ETF New 0.02% +0.02
GM General Motors Co. New 0.02% +0.02
AVGO Broadcom Inc. Add +0.9% 0.44% +0.02
WELL Welltower Inc. New 0.02% +0.02
REZI Resideo Technologies Inc. New 0.02% +0.02
TER Teradyne Inc. New 0.02% +0.02
SNX TD Synnex Corp. New 0.02% +0.02
HPQ HP Inc. New 0.02% +0.02
JNJ Johnson & Johnson Add +9.9% 0.13% +0.02
GATX Gatx Corp. New 0.02% +0.02
BN Brookfield Corp. New 0.02% +0.02
CSX CSX Corp. New 0.02% +0.02
MTZ Mastec Inc. New 0.02% +0.02
ALL Allstate Corp. New 0.02% +0.02
IBKR Interactive Brokers Gro Class A New 0.02% +0.02
LEN.B Lennar Corp. Class B New 0.02% +0.02
EMR Emerson Electric Co. New 0.02% +0.02
CASY Casey's General Stores Inc. New 0.02% +0.02
A Agilent Technologies Inc. New 0.02% +0.02
ADSK Autodesk Inc. New 0.02% +0.02
HIW Highwoods Properties Inc. New 0.02% +0.02
KLAC KLA Corp. New 0.02% +0.02
ZTS Zoetis Inc. New 0.02% +0.02
FWONK Liberty Media Corp. Class C New 0.02% +0.02
DKS Dick's Sporting Goods Inc. New 0.02% +0.02
PYPL PayPal Holdings Inc. New 0.02% +0.02
CLH Clean Harbors Inc. New 0.01% +0.01
D Dominion Energy Inc. New 0.01% +0.01
PHIN Phinia Inc. New 0.01% +0.01
WEC WEC Energy Group Inc. New 0.01% +0.01
DLR Digital Realty Trust Inc. New 0.01% +0.01
WDAY Workday Inc. Class A New 0.01% +0.01
CME Cme Group Inc. New 0.01% +0.01
CFG Citizens Financial Group New 0.01% +0.01
NDAQ Nasdaq Inc. New 0.01% +0.01
VTV Vanguard Mrngstr Val ETF-Aui New 0.01% +0.01
IJR iShares Core S&P Small-Cap E New 0.01% +0.01
ESAB Esab Corp. New 0.01% +0.01
MDB Mongodb Inc. New 0.01% +0.01
DVN Devon Energy Corp. New 0.01% +0.01

Notes & Other Activity Q2 2025 → Q3 2025

OXY.WS Occidental Petroleum-CW27 *W EXP 08/03/202 New 6 $153
TAN Invesco Solar ETF SOLAR ETF New 0 $3
PXF Invesco Rafi Developed Marke RAFI DVLPD MRKTS New 0 $0

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