Rialto Wealth Management, LLC

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 14, 2026), Rialto Wealth Management, LLC reported 1,730 stock positions worth $445.3 million. Its top holding was SS SPDR P S&P 1500 Comp ETF (SPTM) at 7.6% of the portfolio, followed by iShares Core MSCI Eafe ETF (IEFA, 5.2%) and Vanguard S/T Corp. Bond ETF (VCSH, 5.1%). Compared with Q4 2025, it opened 128 new positions, sold out of 89, added to 971 and reduced 242. The biggest buy was Avantis Intl S/C Value ETF (AVDV, shares +46%) and the biggest sale Schwab Intl Small-Cap Equity (SCHC, shares −24%).

Most Recent 13F
Q2 2026
Location
SYRACUSE, NY
CIK
0002054966
Portfolio Value
$445.3M (Q1 2026)
SEC Filing
0002054966-26-000002 ↗ filed May 14, 2026

Holdings Value

0$200.0M$400.0M$600.0M Q4 2024: $302.8M Q4 2024 Q1 2025: $318.6M Q1 2025 Q2 2025: $358.0M Q2 2025 Q3 2025: $387.6M Q3 2025 Q4 2025: $418.1M Q4 2025 Q1 2026: $445.3M $445.3M Q1 2026 Q2 2026: $505.3M Q2 2026

Holdings 1,730 stocks · $445.3M
SPTM SS SPDR P S&P 1500 Comp ETF 7.58% 426,768 $33.7M Add +4.3%
IEFA iShares Core MSCI Eafe ETF 5.18% 254,749 $23.1M Add +7.9%
VCSH Vanguard S/T Corp. Bond ETF 5.10% 286,402 $22.7M Add +6.6%
VOO Vanguard S&P 500 ETF 5.03% 37,483 $22.4M Add +0.5%
VMBS Vanguard Mortgage-Backed Sec 4.48% 424,759 $19.9M Add +9.5%
VGIT Vanguard Intermediate-Term T 4.40% 329,140 $19.6M Add +9.9%
VEA Vanguard Ftse Developed ETF 3.90% 270,782 $17.4M Reduce -1.9%
AVDV Avantis Intl S/C Value ETF 3.79% 168,793 $16.9M Add +46.3%
VBIL Vanguard 0-3M T-Bill ETF 3.26% 191,937 $14.5M Add +5.6%
IVV iShares Core S&P 500 ETF 2.34% 15,949 $10.4M Add +5.0%
VONE Vanguard Russell 1000 2.11% 31,815 $9.4M Reduce -1.3%
AVUV Avantis US Small Cap Value 1.68% 67,614 $7.5M Add +31.0%
AVMV Avantis US Mid Cap Val ETF 1.64% 98,654 $7.3M Add +35.1%
SCHF Schwab Intl Equity ETF 1.49% 267,359 $6.6M Reduce -0.6%
USRT iShares Core US REIT ETF 1.44% 108,274 $6.4M Add +9.9%
VB Vanguard Most SM-Cap ETF-Usd 1.37% 23,359 $6.1M Reduce -2.6%
DFIC Dimensional International Co. 1.37% 171,092 $6.1M Reduce -0.6%
VTI VG Morningstar TS MKT ETF-US 1.30% 18,041 $5.8M Add +98.3%
SCHC Schwab Intl Small-Cap Equity 1.29% 123,028 $5.8M Reduce -23.9%
VO Vngrd Mrngstr MD-Cap ETF-Usd 1.16% 17,954 $5.2M Reduce -11.9%
SPHY SS SPDR P High Yield ETF 1.14% 218,442 $5.1M Add +37.0%
SPY SS SPDR S&P 500 ETF Trust-US 1.14% 7,774 $5.1M Add +0.1%
AAPL Apple Inc. 1.03% 18,115 $4.6M Add +0.7%
NVDA Nvidia Corp. 1.03% 26,343 $4.6M Add +14.1%
VCIT Vanguard Int-Term Corporate 1.02% 55,056 $4.6M Reduce -2.2%
MSFT Microsoft Corp. 0.92% 11,085 $4.1M Add +3.2%
VONV Vanguard Russell 1000 Value 0.85% 40,420 $3.8M Add +0.1%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.81% 16,662 $3.6M Reduce -4.8%
VGMS Vanguard Multi-Sector 0.78% 68,511 $3.5M Add +31.9%
AN Autonation Inc. 0.72% 16,507 $3.2M Add +148.9%
SCHO Schwab Short-Term US Treas 0.68% 124,692 $3.0M Add +139.0%
SCHB Schwab US Broad Market ETF 0.68% 120,480 $3.0M Reduce -0.2%
DISV Dimensional International SM 0.66% 74,180 $2.9M Reduce -28.4%
VSDM Vanguard Short Tax-Ex Bond 0.63% 36,598 $2.8M Add +21.2%
IEMG iShares Core MSCI Emerging 0.63% 40,014 $2.8M Reduce -1.9%
IJR iShares Core S&P Small-Cap E 0.62% 22,362 $2.8M No change
EFA iShares MSCI Eafe ETF 0.62% 28,487 $2.8M Reduce -0.6%
DFEM Dimensional Emrg MRKT Core 0.61% 78,441 $2.7M Add +25.0%
MUNY Vanguard NY Tax-Ex Bond 0.59% 25,629 $2.6M Add +258.9%
IBHH iShares Ibonds 2028 TM HY Inc. 0.56% 106,936 $2.5M Add +108.3%
VNQ Vanguard Real Estate ETF 0.54% 27,285 $2.4M Reduce -7.9%
SHYM iShares Short Duration High 0.54% 109,656 $2.4M Add +216.8%
DFAC Dimensional US Core Equity 2 0.53% 60,687 $2.4M Add +17.0%
AVEM Avantis Emerging Markets Eq 0.53% 29,151 $2.3M Add +8.9%
SCHX Schwab US Large-Cap ETF 0.52% 90,718 $2.3M Reduce -2.5%
VWO Vanguard Ftse Emerging Marke 0.50% 41,560 $2.2M Reduce -7.1%
IWV iShares Russell 3000 ETF 0.49% 5,867 $2.2M Reduce -0.1%
IJH iShares Core S&P Midcap ETF 0.49% 32,095 $2.2M No change
VTWO Vanguard Russell 2000 ETF 0.49% 21,593 $2.2M Reduce -6.4%
AVDE Avantis International Equity 0.45% 23,408 $2.0M Add +17.1%
DFUV Dimensional US Marketwide Va 0.44% 40,426 $2.0M Add +0.0%
SCZ iShares MSCI Eafe Small-Cap 0.43% 24,188 $1.9M Reduce -26.0%
SPYG SS SPDR P S&P 500 Growth ETF 0.41% 18,502 $1.8M Reduce -1.1%
IVE iShares S&P 500 Value ETF 0.37% 7,890 $1.7M Reduce -0.5%
VTEB Vanguard Tax-Exempt Bond ETF 0.36% 32,305 $1.6M Add +1.4%
SCHE Schwab Emrg Mrkts Eqty ETF 0.36% 48,335 $1.6M Add +0.5%
DFAU Dimensional US Core Equity M 0.33% 32,893 $1.5M Add +134.7%
ICE Intercontinental Exchange Inc. 0.33% 9,225 $1.5M Add +0.9%
RTX RTX Corp. 0.31% 7,109 $1.4M Reduce -0.6%
SCHZ Schwab US Aggregate Bond ETF 0.27% 51,012 $1.2M Reduce -14.4%
QQQ Invesco QQQ Trust Series 1 0.27% 2,049 $1.2M Add +2.3%
IWM iShares Russell 2000 ETF 0.26% 4,696 $1.2M No change
AMGN Amgen Inc. 0.26% 3,288 $1.2M Reduce -0.6%
BINC iShares Flex I A ETF-Usd Inc. 0.25% 21,205 $1.1M Add +19.3%
SYK Stryker Corp. 0.24% 3,304 $1.1M Add +0.4%
BND Vanguard Total Bond Market 0.24% 14,396 $1.1M Add +9.7%
HIW Highwoods Properties Inc. 0.23% 47,377 $1.0M No change
DFAT Dimensional US Target Value 0.22% 15,928 $995K Add +151.4%
SHYL Xtrackers SHRT Dur High Yiel 0.22% 22,104 $981K Reduce -8.3%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.22% 12,046 $958K Add +0.0%
SCHM Schwab US Mid Cap ETF 0.21% 30,298 $938K Reduce -11.6%
EFV iShares MSCI Eafe Value ETF 0.21% 12,487 $928K No change
MDYV SS SPDR S&P 400 MC Val ETF 0.21% 10,781 $918K Add +8.8%
MDY State Street SPDR S&P Midcap 0.20% 1,463 $902K No change
FALN iShares Fallen Angels ETF 0.18% 30,136 $805K Reduce -33.9%
SHOP Shopify Inc. Class A 0.17% 6,540 $776K No change
DFAI Dimensional International Co. 0.17% 19,882 $775K Add +27.8%
GOOGL Alphabet Inc. Class A 0.17% 2,614 $752K Add +17.2%
META Meta Platforms Inc. Class A 0.17% 1,308 $749K Add +5.1%
MUB iShares National Muni Bond E 0.17% 7,038 $747K Add +21.1%
RXO Rxo Inc. 0.16% 49,542 $724K No change
JNJ Johnson & Johnson 0.16% 2,956 $723K Add +3.0%
MESO Mesoblast Ltd.- Spon ADR 0.16% 46,500 $715K No change
VUG Vanguard Mrngstar GR ETF-Sui 0.16% 1,584 $692K Reduce -2.2%
IBHG iShares Ibonds 2027 HY Inc. 0.16% 31,258 $692K Reduce -43.2%
IWN iShares Russell 2000 Value E 0.16% 3,644 $691K Reduce -0.3%
BRK.B Berkshire Hathaway Inc. Class B 0.15% 1,429 $685K Add +53.8%
IWD iShares Russell 1000 Value E 0.15% 3,136 $670K No change
JNK SS SPDR BB High Yield Bond 0.15% 6,987 $669K Reduce -20.9%
JBI Janus International Group Inc. 0.15% 129,557 $667K No change
AVTR Avantor Inc. 0.15% 84,489 $662K Add +0.1%
GEV GE Vernova Inc. 0.15% 744 $649K Add +43.4%
ETN Eaton Corp. PLC 0.15% 1,814 $649K Reduce -10.2%
SPIB SS SPDR P Int C Corp. ETF 0.14% 19,145 $642K Reduce -59.3%
MRK Merck & Co. Inc. 0.14% 5,225 $629K Add +0.9%
XLK SS Technology Select Sector 0.14% 4,687 $623K Add +101.4%
SCHA Schwab US Small-Cap ETF 0.14% 20,884 $607K Reduce -1.6%
SLQD iShares 0-5 YR Inv GRD Corp. 0.13% 11,483 $580K Reduce -0.7%
GE General Electric filed as GE AEROSPACE 0.13% 1,981 $562K Reduce -7.0%
CARR Carrier Global Corp. 0.12% 9,869 $556K Add +0.4%
IGSB iShares 1-5Y Inv Grade Corp. 0.12% 10,360 $545K Reduce -2.9%
VTV Vanguard Mrngstr Val ETF-Aui 0.12% 2,723 $534K Add +2.6%
SLYV SS SPDR S&P 600 SC Val ETF 0.12% 5,613 $531K Add +2.6%
DFIS Dimensional International SM 0.11% 15,067 $507K No change
MU Micron Technology Inc. 0.11% 1,387 $469K Add +30.7%
AMZN Amazon.com Inc. 0.10% 2,093 $436K Add +19.1%
LNG Cheniere Energy Inc. 0.10% 1,526 $433K Add +1.2%
JPST JPMorgan Ultra-Short Income 0.10% 8,531 $432K Reduce -0.1%
BSV Vanguard Short-Term Bond ETF 0.10% 5,478 $430K Add +11.7%
PFF iShares Preferred & Income S 0.09% 13,762 $417K No change
SCHH Schwab US REIT ETF 0.09% 19,180 $412K Add +1.9%
IWF iShares Russell 1000 Growth 0.09% 950 $405K No change
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.09% 1,312 $392K No change
MBB iShares MBS ETF 0.09% 4,096 $389K Add +115.3%
PEP Pepsico Inc. 0.08% 2,419 $376K Reduce -0.5%
XOM Exxon Mobil Corp. 0.08% 2,203 $374K Add +7.5%
VXUS Vanguard Total Intl Stock 0.08% 4,788 $369K No change
IYW iShares Ustechnology ETF 0.08% 2,000 $363K No change
LRCX Lam Research Corp. 0.08% 1,689 $361K Add +8.1%
VTWV Vanguard Russell 2000 Value 0.08% 2,122 $355K Reduce -1.2%
JPM JPMorgan Chase & Co. 0.08% 1,185 $349K Add +3.7%
IWO iShares Russell 2000 Growth 0.08% 1,111 $349K Reduce -2.4%
BIL SS SPDR BB 1-3M T-Bill ETF 0.07% 3,563 $327K Reduce -30.3%
WMB Williams Cos Inc. 0.07% 4,428 $322K Add +0.9%
RSP Invesco S&P 500 Equal Weight 0.07% 1,673 $321K Reduce -1.3%
GOOG Alphabet Inc. Class C 0.07% 1,093 $314K Add +36.1%
VONG Vanguard Russell 1000 Growth 0.07% 2,814 $309K No change
V Visa Inc. Class A 0.07% 1,013 $306K Add +9.9%
ITOT iShares Core S&P Total U.S. 0.07% 2,140 $305K Add +4.0%
OTIS Otis Worldwide Corp. 0.07% 3,906 $301K Add +0.2%
IVOG Vanguard S&P Mid-Cap 400 Gro 0.06% 2,285 $286K Reduce -2.8%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.06% 2,337 $277K Add +3.4%
SCHV Schwab US Large-Cap Value 0.06% 8,960 $273K Add +0.1%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.06% 2,806 $270K Reduce -11.7%
IWB iShares Russell 1000 ETF 0.06% 727 $259K No change
ABBV Abbvie Inc. 0.06% 1,189 $259K Add +5.5%
HD Home Depot Inc. 0.06% 781 $257K Add +2.1%
SUB iShares Short-Term National 0.06% 2,335 $249K No change
NYM AB New York Inter Muni ETF filed as AB ACTIVE ETFS INC 0.06% 9,949 $248K No change
VPU Vanguard Utilities ETF 0.05% 1,210 $240K Reduce -0.5%
DFSV Dimensional US Small Cap Val 0.05% 6,753 $237K Reduce -6.3%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.05% 5,112 $235K Add +7.2%
PG The Procter & Gamble Co. 0.05% 1,624 $235K Add +2.9%
VSS Vanguard Ftse All Wo X-US SC 0.05% 1,577 $230K Reduce -0.1%
VGSH Vanguard Short-Term Treasury 0.05% 3,882 $227K Add +0.8%
BSCR Invesco Bulletshares 2027 CB 0.05% 11,465 $225K Reduce -5.5%
TSM Taiwan Semiconductor-SP ADR 0.05% 665 $225K Add +3.6%
BABA Alibaba Group Holding-SP ADR 0.05% 1,791 $225K Reduce -10.4%
PLTR Palantir Technologies Inc. Class A 0.05% 1,532 $224K Add +115.8%
MCD McDonald's Corp. 0.05% 706 $219K Add +4.1%
TER Teradyne Inc. 0.05% 740 $219K Add +0.4%
AMD Advanced Micro Devices 0.05% 1,070 $218K Add +0.9%
AFL Aflac Inc. 0.05% 1,981 $217K Reduce -6.5%
SPDW Ste STR SPDR PT DW Eu ETF 0.05% 4,749 $217K No change
LLY Eli Lilly & Co. 0.05% 234 $216K Reduce -15.5%
AMAT Applied Materials Inc. 0.05% 627 $214K Add +13.8%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.05% 1,139 $210K Reduce -62.8%
COST Costco Wholesale Corp. 0.05% 209 $208K Add +4.5%
VYM Vanguard High DVD Yield ETF 0.05% 1,389 $206K No change
XME SS SPDR S&P Metals Mining 0.04% 1,806 $195K No change
BSCQ Invesco Bulletshares 2026 CB 0.04% 9,671 $189K No change
CORP PIMCO Inv Grade Corp. BD ETF 0.04% 1,943 $188K Reduce -26.6%
GS Goldman Sachs Group Inc. 0.04% 213 $180K Add +69.0%
BILZ PIMCO Ultra SHRT Govt Active 0.04% 1,753 $177K Reduce -0.2%
BSCS Invesco Bulletshares 2028 CB 0.04% 8,579 $175K No change
CRM Salesforce Inc. 0.04% 911 $170K Add +2.0%
SPSB SS SPDR P St C Corp. ETF 0.04% 5,529 $166K No change
DVY iShares Select Dividend ETF 0.04% 1,087 $165K No change
VTIP Vanguard Short-Term Tips 0.04% 3,198 $160K Add +23.8%
NFLX Netflix Inc. 0.04% 1,655 $159K Add +6.8%
VIOV Vanguard S&P Small-Cap 600 V 0.03% 1,516 $154K Reduce -0.1%
CDNS Cadence Design SYS Inc. 0.03% 550 $153K Add +8.1%
ARM Arm Holdings PLC-ADR 0.03% 1,000 $151K No change
HYS PIMCO 0-5 Year H/Y Corp. Bond 0.03% 1,608 $150K Add +0.8%
GILD Gilead Sciences Inc. 0.03% 1,071 $149K Add +2.5%
FVD First Trust Value Line DVD 0.03% 3,160 $149K No change
DFUS Dimensional US Eq MKT ETF 0.03% 2,088 $148K Add +101.7%
DFAS Dimensional US Small Cap ETF 0.03% 2,052 $146K Add +128.0%
DFAE Dimensional Emerging Core Eq 0.03% 4,283 $145K Add +0.3%
VZ Verizon Communications Inc. 0.03% 2,812 $141K Add +1.0%
PSX Phillips 66 0.03% 772 $141K Add +1.6%
UNP Union Pacific Corp. 0.03% 568 $138K Add +2.3%
LOW Lowe's Cos Inc. 0.03% 579 $137K Add +3.6%
VOOG Vanguard S&P 500 Growth ETF 0.03% 335 $137K No change
CVX Chevron Corp. 0.03% 658 $136K Add +5.3%
QCOM Qualcomm Inc. 0.03% 1,036 $133K Reduce -0.9%
IWS iShares Russell Mid-Cap Valu 0.03% 913 $133K Reduce -18.1%
MA Mastercard Inc. Class A 0.03% 266 $133K Add +68.3%
GMF State Street SPDR S&P Emergi 0.03% 942 $128K No change
FV First Trust DW Focus 5 Fund 0.03% 2,115 $128K No change
IWY iShares Russell Top 200 Grow 0.03% 500 $124K No change
WMT Walmart Inc. 0.03% 994 $123K Reduce -2.3%
BNDX Vanguard Total Intl Bond ETF 0.03% 2,569 $123K Add +22.1%
MO Altria Group Inc. 0.03% 1,842 $122K Add +19.4%
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.03% 2,578 $119K Add +2.6%
SPEM State Street SP PTF Em ETF 0.03% 2,528 $119K No change
HUBB Hubbell Inc. 0.03% 241 $118K Add +1.7%
DTM DT Midstream Inc. 0.03% 870 $117K Add +3854.6%
CLH Clean Harbors Inc. 0.03% 406 $116K Add +0.5%
SII Sprott Inc. 0.03% 800 $114K No change
FNCL Fidelity MSCI Financial Indx 0.02% 1,573 $110K Reduce -16.6%
XLF SS Financial Select Sector 0.02% 2,217 $109K Reduce -24.8%
ABT Abbott Laboratories 0.02% 1,059 $109K Reduce -0.6%
JHMD John Hancock MF Dev Intl ETF 0.02% 2,552 $108K No change
IVOV Vanguard S&P Mid-Cap 400 Val 0.02% 1,059 $108K Reduce -0.1%
SPYM Ste STR SPDR PT S&P 500 ETF 0.02% 1,396 $107K No change
CSWC Capital Southwest Corp. 0.02% 4,809 $106K No change
AGG iShares Core U.S. Aggregate 0.02% 1,071 $106K Reduce -70.9%
SPYD SS SPDR P S&P 500 Hi Div ETF 0.02% 2,314 $105K No change
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.02% 1,882 $105K No change
ESGV Vanguard ESG US Stock ETF 0.02% 923 $104K No change
KO The Coca-Cola Co. 0.02% 1,358 $103K Add +5.5%
AVGO Broadcom Inc. 0.02% 333 $103K Add +32.1%
PAYX Paychex Inc. 0.02% 1,086 $100K Add +3.4%
EEM iShares MSCI Emerging Market 0.02% 1,751 $99K No change
VTEC Vanguard Ca Tax-Ex Bond 0.02% 1,000 $99K No change
SPLV Invesco S&P 500 Low Volatili 0.02% 1,350 $99K No change
AMT American Tower Corp. 0.02% 572 $99K Add +1.6%
BKH Black Hills Corp. 0.02% 1,415 $98K Add +70650.0%
VGT Vanguard Info Tech ETF 0.02% 137 $95K No change
SPMD SS SPDR P S&P 400 Midcap ETF 0.02% 1,578 $93K Reduce -62.0%
APD Air Products & Chemicals Inc. 0.02% 318 $92K Add +2.9%
DFIV Dimensional International Va 0.02% 1,737 $92K Add +0.8%
LMT Lockheed Martin Corp. 0.02% 148 $89K Add +2.1%
IJK iShares S&P Mid-Cap 400 Grow 0.02% 880 $89K No change
HSY The Hershey Co. 0.02% 425 $88K Add +1.2%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.02% 551 $88K Add +43.9%
GWX State Street SPDR S&P Intern 0.02% 2,038 $86K No change
T AT&T Inc. 0.02% 2,955 $86K Add +5.7%
IAU iShares Gold Trust 0.02% 966 $85K No change
SHYG iShares 0-5 YR HY Corp. Bond 0.02% 2,002 $85K No change
TIP iShares Tips Bond ETF 0.02% 764 $84K No change
GSAT Globalstar Inc. 0.02% 1,249 $83K Add +0.2%
TLN Talen Energy Corp. 0.02% 258 $82K Add +2766.7%
CSCO Cisco Systems Inc. 0.02% 1,046 $81K Add +3.0%
FLRN SS SPDR BB Ig Float RT ETF 0.02% 2,611 $80K No change
COO The Cooper Cos Inc. 0.02% 1,115 $80K Add +34.0%
RKLB Rocket Lab Corp. 0.02% 1,231 $79K Add +9.4%
JHMM John Hancock Multi Fact Mid 0.02% 1,175 $79K No change
EIS iShares MSCI Israel ETF 0.02% 676 $78K New
TSLA Tesla Inc. 0.02% 211 $78K Reduce -26.2%
EWX State Street SPDR S&P Emergi 0.02% 1,180 $78K No change
INDA iShares MSCI India ETF 0.02% 1,665 $78K No change
NBTB N B T Bancorp Inc. 0.02% 1,830 $78K No change
IGIB iShares 5-10Y Inv Grade Corp. 0.02% 1,432 $76K No change
VFH Vanguard Financials ETF 0.02% 619 $75K No change
SCHP Schwab U.S. Tips ETF 0.02% 2,792 $74K No change
SWK Stanley Black & Decker Inc. 0.02% 1,034 $73K Add +0.5%
COPY Tweedy Browne Insdr+valu ETF 0.02% 5,320 $73K Add +29.7%
MPC Marathon Petroleum Corp. 0.02% 298 $73K Add +29.6%
AVGV Avantis All Eq MKTS Val ETF 0.02% 938 $73K Add +29.2%
SCHD Schwab US DVD Equity ETF 0.02% 2,340 $72K No change
ORCL Oracle Corp. 0.02% 481 $71K Add +1.7%
KEY Keycorp 0.02% 3,464 $69K Add +1.2%
ACWI iShares MSCI Acwi ETF 0.02% 500 $69K No change
PM Philip Morris International 0.01% 395 $65K Add +110.1%
DUHP Dimensional US High Profi Et 0.01% 1,763 $65K Reduce -11.3%
GLW Corning Inc. 0.01% 473 $64K Add +6.5%
EQT Eqt Corp. 0.01% 1,009 $64K Add +45.4%
IYR iShares US Real Estate ETF 0.01% 673 $64K No change
AGX Argan Inc. 0.01% 116 $63K Add +2220.0%
XAIX Xtrackers AI & Big Data ETF 0.01% 1,557 $62K No change
PKG Packaging Corp. of America 0.01% 291 $62K Add +1.8%
UNH Unitedhealth Group Inc. 0.01% 228 $62K Add +26.7%
RQI Cohen & Steers Qual Inc. RLTY 0.01% 5,111 $62K No change
IWP iShares Russell Mid-Cap Grow 0.01% 479 $61K Reduce -23.9%
JEPI JPMorgan Equity Premium Inco 0.01% 1,082 $61K No change
CVNA Carvana Co. 0.01% 194 $61K Add +21.3%
AXP American Express Co. 0.01% 199 $60K Add +13.1%
VT Vanguard Tot World STK ETF 0.01% 431 $60K Reduce -3.8%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.01% 245 $59K Reduce -16.7%
IFLN Invesco Bloomberg Enhanced F 0.01% 3,305 $59K No change
SSNC Ss&c Technologies Holdings 0.01% 868 $59K Reduce -1.4%
XLE SS Energy Select Sector 0.01% 950 $58K Add +12.0%
KKR KKR & Co. Inc. 0.01% 606 $56K Add +0.2%
PAYO Payoneer Global Inc. 0.01% 11,411 $55K Reduce -0.1%
BDX Becton Dickinson and Co. 0.01% 349 $55K Add +2.0%
TE T1 Energy Inc. 0.01% 12,439 $55K Add +2586.6%
SEIC Sei Investments Company 0.01% 692 $54K Add +1.6%
CWI State Street SPDR MSCI Acwi 0.01% 1,483 $54K No change
ITW Illinois Tool Works 0.01% 203 $53K Reduce -10.6%
IBKR Interactive Brokers Gro Class A 0.01% 775 $52K Add +1.2%
IJJ iShares S&P Mid-Cap 400 Valu 0.01% 382 $51K No change
BSJR Invesco Bulletshares 2027 HY 0.01% 2,212 $49K No change
FCFS Firstcash Holdings Inc. 0.01% 257 $48K Add +0.8%
MGC Vngrd Mrngstr MG Cap ETF-Usd 0.01% 203 $48K No change
ESGD iShares Trust iShares ESG Aw 0.01% 501 $48K No change
APH Amphenol Corp. Class A 0.01% 378 $48K Add +42.6%
ACN Accenture PLC Class A 0.01% 239 $47K Reduce -2.0%
BIV Vanguard Intermediate-Term B 0.01% 595 $46K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.01% 940 $46K Add +26.2%
DFAR Dimensional US Real Est ETF 0.01% 1,927 $46K Add +0.6%
CAT Caterpillar Inc. 0.01% 64 $45K Add +14.3%
WFC Wells Fargo & Co. 0.01% 567 $45K Add +18.9%
DFSU Dimensional US Sus CORE1 ETF 0.01% 1,082 $44K No change
IDXX Idexx Laboratories Inc. 0.01% 78 $44K Add +1.3%
FISV Fiserv Inc. 0.01% 776 $43K New
GSLC Goldman Activebeta US LC ETF 0.01% 338 $42K Reduce -3.7%
ITT Itt Inc. 0.01% 221 $42K Add +4.7%
BMY Bristol-Myers Squibb Co. 0.01% 690 $42K Add +6.3%
ITA iShares U.S. Aerospace & Def 0.01% 190 $42K No change
DFCF Dimensional Core Fixed Inc. 0.01% 970 $41K No change
DEO Diageo PLC-Sponsored ADR 0.01% 550 $41K Reduce -2.6%
PGR Progressive Corp. 0.01% 201 $40K Add +4.2%
PNC PNC Financial Services Group 0.01% 191 $40K Add +3.2%
MRSH Marsh & McLennan Cos 0.01% 228 $40K Add +2.2%
ADP Automatic Data Processing 0.01% 193 $39K Add +12.2%
ALB Albemarle Corp. 0.01% 216 $39K Add +107.7%
VRTX Vertex Pharmaceuticals Inc. 0.01% 86 $38K Add +2766.7%
PICK iShares MSCI Global Metals & 0.01% 669 $38K No change
VGLT Vanguard Long-Term Treasury 0.01% 667 $37K New
IWR iShares Russell Mid-Cap ETF 0.01% 379 $37K No change
KLAC KLA Corp. 0.01% 25 $37K Add +8.7%
OXY Occidental Petroleum Corp. 0.01% 566 $37K Add +116.0%
ADI Analog Devices Inc. 0.01% 115 $37K Add +4.5%
COP Conocophillips 0.01% 276 $36K Add +165.4%
SPAB SS SPDR P Agg Bond ETF 0.01% 1,399 $36K Reduce -5.0%
PFE Pfizer Inc. 0.01% 1,266 $36K Add +8.3%
GOVT iShares US Treasury Bond ETF 0.01% 1,526 $35K Reduce -59.6%
UPS United Parcel Service Class B 0.01% 351 $35K Add +1070.0%
FHLC Fidelity MSCI Health Care 0.01% 483 $34K Reduce -41.2%
GD General Dynamics Corp. 0.01% 99 $34K Add +2.1%
PSK SS SPDR Ice Pref Sec ETF 0.01% 1,087 $34K No change
URI United Rentals Inc. 0.01% 44 $32K Add +4.8%
INTU Intuit Inc. 0.01% 74 $32K Add +1.4%
WM Waste Management Inc. 0.01% 139 $32K Add +10.3%
DG Dollar General Corp. 0.01% 269 $32K Reduce -22.7%
OMC Omnicom Group 0.01% 423 $32K Add +0.2%
PWR Quanta Services Inc. 0.01% 56 $31K Add +5.7%
VXF Vanguard Extended Market ETF 0.01% 147 $30K No change
FELC Fidelity Enh LRG Cap Cor ETF 0.01% 830 $30K No change
DFAX Dimensional World Ex US Core 0.01% 883 $30K No change
ELV Elevance Health Inc. 0.01% 100 $29K Add +163.2%
KNTK Kinetik Holdings Inc. 0.01% 600 $29K No change
USB US Bancorp 0.01% 560 $29K Add +4.1%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.01% 22 $29K Add +15.8%
USIG iShares Broad Usd Investment 0.01% 566 $29K New
CMI Cummins Inc. 0.01% 53 $29K Add +1.9%
DLR Digital Realty Trust Inc. 0.01% 158 $28K Add +7.5%
MCO Moody's Corp. 0.01% 64 $28K Add +166.7%
SYY Sysco Corp. 0.01% 391 $28K Add +7.1%
SBLK Star Bulk Carriers Corp. 0.01% 1,213 $28K No change
XLV SS Health Care Select Sector 0.01% 186 $27K Add +135.4%
NEE Nextera Energy Inc. 0.01% 292 $27K Add +52.9%
FNDX Schwab Fndmntl US LRG Co. ETF 0.01% 969 $27K No change
C Citigroup Inc. 0.01% 237 $27K Add +9.2%
LAMR Lamar Advertising Co. Class A 0.01% 212 $27K Add +3.9%
XLI SS Industrial Select Sector 0.01% 163 $26K Add +226.0%
AMP Ameriprise Financial Inc. 0.01% 59 $26K Reduce -1.7%
VUSB Vanguard Ultra Short Bond Et 0.01% 522 $26K Add +18.1%
SFL SFL Corp. Ltd. 0.01% 2,393 $26K No change
BWXT BWX Technologies Inc. 0.01% 126 $26K Add +0.8%
PFG Principal Financial Group 0.01% 285 $26K Reduce -32.8%
BKNG Booking Holdings Inc. 0.01% 6 $25K Add +20.0%
NOC Northrop Grumman Corp. 0.01% 37 $25K Add +8.8%
TXN Texas Instruments Inc. 0.01% 130 $25K Add +12.1%
LHX L3HARRIS Technologies Inc. 0.01% 73 $25K Add +9.0%
PEY Invesco High Yield Equity Di 0.01% 1,174 $25K No change
WSO Watsco Inc. 0.01% 68 $25K Add +4.6%
IBMO iShares Ibonds Dec 2026 Term 0.01% 965 $25K No change
AZN Astrazeneca PLC 0.01% 125 $25K No change
MDT Medtronic PLC 0.01% 284 $25K Add +8.8%
IBMP iShares Ibonds Dec 2027 Term 0.01% 962 $24K No change
EMN Eastman Chemical Co. 0.01% 313 $24K Add +4.3%
CBRE CBRE Group Inc. Class A 0.01% 175 $24K Add +548.1%
PMT Pennymac Mortgage Investment 0.01% 2,000 $23K No change
FLIN Franklin Ftse India ETF 0.01% 700 $23K No change
MRVL Marvell Technology Inc. 0.01% 234 $23K Add +1.3%
DHR Danaher Corp. 0.01% 121 $23K Reduce -2.4%
VHT Vanguard Health Care ETF 0.01% 83 $23K No change
BLK BlackRock Inc. 0.01% 23 $22K Add +360.0%
LRGF iShares US Equity Factor ETF 0.01% 334 $22K No change
PANW Palo Alto Networks Inc. 0.00% 135 $22K Add +10.7%
WDC Western Digital Corp. 0.00% 80 $22K Add +11.1%
EMXC iShares MSCI Emr MRK Ex Chna 0.00% 275 $22K No change
SNDK Sandisk Corp. 0.00% 34 $22K Add +9.7%
GSIE Goldman Sachs Activebeta Int 0.00% 498 $21K No change
TFC Truist Financial Corp. 0.00% 461 $21K Add +5.5%
DNN Denison Mines Corp. 0.00% 6,000 $21K No change
IBMQ iShares Ibonds Dec 2028 Muni 0.00% 828 $21K No change
MELI MercadoLibre Inc. 0.00% 12 $21K New
AEP American Electric Power 0.00% 152 $20K Add +6.3%
RSG Republic Services Inc. 0.00% 89 $19K Add +17.1%
PEG Public Service Enterprise GP 0.00% 240 $19K Add +20.6%
MSCI MSCI Inc. 0.00% 36 $19K Add +5.9%
CNQ Canadian Natural Resources 0.00% 394 $19K New
XLB SS Materials Select Sector 0.00% 384 $19K New
LEU Centrus Energy Corp. Class A 0.00% 110 $19K No change
MTB M & T Bank Corp. filed as M & T BK CORP 0.00% 92 $19K Add +8.2%
GEM Goldman Sachs Activebeta Em 0.00% 439 $19K No change
ESE Esco Technologies Inc. 0.00% 67 $19K No change
DGRO iShares Core Dividend Growth 0.00% 267 $19K No change
SPGI S&P Global Inc. 0.00% 44 $19K Add +46.7%
STZ Constellation Brands Inc. Class A 0.00% 124 $19K Add +6.0%
ALL Allstate Corp. 0.00% 86 $18K Add +19.4%
SPSM SS SPDR P S&P 600 Small Cap 0.00% 369 $18K No change
MS Morgan Stanley 0.00% 108 $18K Add +217.7%
ADBE Adobe Inc. 0.00% 72 $18K Add +5.9%
CACI Caci International Inc. Class A 0.00% 32 $17K Add +60.0%
XLP SS Consumer Staples Sel Sect 0.00% 210 $17K New
IZRL ARK Israel Innovative Techno 0.00% 639 $17K New
CHRD Chord Energy Corp. 0.00% 120 $17K Add +1400.0%
RWR SS SPDR Dow Jones REIT ETF 0.00% 167 $17K No change
GSBD Goldman Sachs BDC Inc. 0.00% 1,868 $17K No change
RRC Range Resources Corp. 0.00% 365 $16K Add +748.8%
FDEC FT Vest U.S. Equity Buffer E 0.00% 330 $16K No change
CRWV Coreweave Inc. Class A 0.00% 211 $16K No change
IDR Idaho Strategic Resources Inc. 0.00% 500 $16K No change
NNN NNN REIT Inc. 0.00% 381 $16K No change
CEG Constellation Energy 0.00% 57 $16K Add +39.0%
XLY SS Consumer Disc Select Sect 0.00% 146 $16K New
TMP Tompkins Financial Corp. 0.00% 200 $16K No change
FNDF Schwab Fndmn Intl LRG Co. ETF 0.00% 321 $16K Reduce -48.9%
MDLZ Mondelez International Inc. Class A 0.00% 272 $16K Add +172.0%
CF CF Industries Holdings Inc. 0.00% 120 $16K Add +1100.0%
NDAQ Nasdaq Inc. 0.00% 183 $16K Add +662.5%
GEHC GE Healthcare Technology 0.00% 218 $16K Add +2.8%
XEL Xcel Energy Inc. 0.00% 194 $15K Add +12.8%
EWC iShares MSCI Canada ETF 0.00% 278 $15K No change
PH Parker Hannifin Corp. 0.00% 17 $15K Add +325.0%
TRV The Travelers Cos Inc. 0.00% 52 $15K Add +13.0%
DFSD Dimensional Short Duration 0.00% 315 $15K No change
KEYS Keysight Technologies Inc. 0.00% 53 $15K Add +12.8%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.00% 69 $15K Add +16.9%
L Loews Corp. 0.00% 140 $15K Add +6.9%
LIN Linde PLC 0.00% 30 $15K Add +275.0%
NVT Nvent Electric PLC 0.00% 125 $15K Add +5.0%
CI The Cigna Group 0.00% 55 $15K Add +7.8%
SIVR Abrdn Physical Silver Shares 0.00% 200 $14K Add +28.2%
HWM Howmet Aerospace Inc. 0.00% 61 $14K Add +165.2%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.00% 193 $14K Reduce -42.4%
GHM Graham Corp. 0.00% 176 $14K No change
DHS Wisdomtree US High Dividend 0.00% 125 $14K No change
SLV iShares Silver Trust 0.00% 200 $14K Reduce -60.9%
CTVA Corteva Inc. 0.00% 162 $14K Add +15.7%
FCX Freeport-McMoran Inc. 0.00% 230 $14K Add +12.2%
INOD Innodata Inc. 0.00% 350 $14K No change
TEL Te Connectivity PLC 0.00% 64 $13K Add +8.5%
CVS CVS Health Corp. 0.00% 185 $13K Add +5.1%
IYF iShares US Financials ETF 0.00% 112 $13K No change
AVMC Avantis US Mid Cap Eq ETF 0.00% 179 $13K No change
SPOT Spotify Technology SA 0.00% 26 $13K No change
EMR Emerson Electric Co. 0.00% 94 $12K Add +13.3%
CMCSA Comcast Corp. Class A 0.00% 429 $12K Add +36.6%
VG Venture Global Inc. Class A 0.00% 778 $12K New
ROL Rollins Inc. 0.00% 228 $12K Add +470.0%
PGX Invesco Preferred ETF 0.00% 1,108 $12K No change
SBAC SBA Communications Corp. 0.00% 70 $12K Reduce -11.4%
VIST Vista Energy Sab DE CV 0.00% 159 $12K New
TSSI TSS Inc. 0.00% 917 $12K No change
WAT Waters Corp. 0.00% 40 $12K Add +900.0%
ICF iShares Select U.S. REIT ETF 0.00% 189 $12K No change
PSA Public Storage 0.00% 43 $12K Add +26.5%
FNDA Schwab Fndmntl US SM Co. ETF 0.00% 358 $12K No change
SHW The Sherwin-Williams Co. 0.00% 36 $12K Add +350.0%
BORR Borr Drilling Ltd. 0.00% 2,000 $12K New
SO The Southern Co. 0.00% 119 $11K Add +561.1%
NEM Newmont Corp. 0.00% 106 $11K Add +27.7%
AXON Axon Enterprise Inc. 0.00% 27 $11K Reduce -3.6%
TEX Terex Corp. 0.00% 193 $11K Add +8.4%
CRK Comstock Resources Inc. 0.00% 531 $11K Add +0.4%
ABSI Absci Corp. 0.00% 3,600 $11K No change
FAF First American Financial 0.00% 178 $11K Add +1518.2%
MCHP Microchip Technology Inc. 0.00% 166 $11K Add +2.5%
FLOT iShares Floating Rate Bond E 0.00% 209 $11K Reduce -31.3%
HLT Hilton Worldwide Holdings Inc. 0.00% 35 $11K Add +218.2%
AVUS Avantis U.S. Equity ETF 0.00% 94 $10K No change
DKS Dick's Sporting Goods Inc. 0.00% 52 $10K Reduce -61.2%
BFLY Butterfly Network Inc. 0.00% 2,525 $10K No change
IBB iShares Biotechnology ETF 0.00% 60 $10K No change
JBL Jabil Inc. 0.00% 38 $10K Add +26.7%
CRDO Credo Technology Group Holdi 0.00% 107 $10K Add +5250.0%
TRP TC Energy Corp. 0.00% 156 $10K No change
EME Emcor Group Inc. 0.00% 13 $10K Add +30.0%
NUKZ Range Nuclear Renaissance filed as EXCHANGE TRADED CONCEPTS TRU 0.00% 145 $10K No change
PBYI Puma Biotechnology Inc. 0.00% 1,450 $9K No change
ISRG Intuitive Surgical Inc. 0.00% 20 $9K Reduce -4.8%
SHAK Shake Shack Inc. Class A 0.00% 102 $9K Add +1.0%
VRSK Verisk Analytics Inc. 0.00% 47 $9K Reduce -13.0%
TM Toyota Motor Corp. -Spon ADR 0.00% 43 $9K Add +2050.0%
BETA Beta Technologies Inc. Class A 0.00% 600 $9K No change
CLX Clorox Company 0.00% 85 $9K Add +3.7%
TT Trane Technologies PLC 0.00% 21 $9K Add +162.5%
CL Colgate-Palmolive Co. 0.00% 102 $9K Add +41.7%
HPE Hewlett Packard Enterprise 0.00% 362 $9K Add +2.8%
GLD SPDR Gold Shares 0.00% 20 $9K No change
IDU iShares US Utilities ETF 0.00% 74 $9K No change
IXUS iShares Core Intl Stock ETF 0.00% 99 $9K New
ISTB iShares Core 1-5 Year Usd Bo 0.00% 177 $9K Reduce -33.0%
TERN Terns Pharmaceuticals Inc. 0.00% 162 $9K No change
Q Qnity Electronics Inc. 0.00% 73 $8K Add +19.7%
TAYD Taylor Devices Inc. 0.00% 145 $8K New
MSA Msa Safety Inc. 0.00% 50 $8K Add +13.6%
ECL Ecolab Inc. 0.00% 30 $8K Add +233.3%
APA Apa Corp. 0.00% 188 $8K Add +6.2%
VLO Valero Energy Corp. 0.00% 32 $8K Add +33.3%
SCHW Schwab (charles) Corp. 0.00% 84 $8K Add +55.6%
CRH CRH PLC 0.00% 75 $8K Add +36.4%
FDX FedEx Corp. 0.00% 22 $8K Add +57.1%
NKE Nike Inc. Class B 0.00% 148 $8K Reduce -5.7%
SEMR Semrush Holdings Inc. Class A 0.00% 650 $8K No change
DD Dupont DE Nemours Inc. 0.00% 168 $8K Add +25.4%
PLD Prologis Inc. 0.00% 58 $8K Add +100.0%
MLM Martin Marietta Materials 0.00% 13 $8K Add +225.0%
INTC Intel Corp. 0.00% 173 $8K Add +27.2%
IRWD Ironwood Pharmaceuticals Inc. 0.00% 2,174 $8K New
DVN Devon Energy Corp. 0.00% 149 $7K Add +25.2%
CB Chubb Ltd. 0.00% 23 $7K Add +27.8%
FERG Ferguson Enterprises Inc. 0.00% 32 $7K Add +45.5%
NRG NRG Energy Inc. 0.00% 51 $7K Add +10.9%
STX Seagate Technology Holdings 0.00% 19 $7K Add +26.7%
VEU Vanguard Ftse All-World Ex-U 0.00% 99 $7K No change
XYL Xylem Inc. 0.00% 62 $7K Add +3.3%
TMO Thermo Fisher Scientific Inc. 0.00% 15 $7K Add +15.4%
VRT Vertiv Holdings Co. Class A 0.00% 29 $7K Add +20.8%
CSX CSX Corp. 0.00% 177 $7K Add +60.9%
FITB Fifth Third Bancorp 0.00% 156 $7K Add +51.5%
EOG EOG Resources Inc. 0.00% 50 $7K Add +117.4%
COR Cencora Inc. 0.00% 23 $7K Add +21.1%
USHY iShares Broad Usd High Yield 0.00% 196 $7K No change
AA Alcoa Corp. 0.00% 107 $7K Add +9.2%
RES RPC Inc. 0.00% 1,000 $7K New
HIG Hartford Insurance Group Inc. 0.00% 51 $7K Add +37.8%
FIX Comfort Systems USA Inc. 0.00% 5 $7K Add +66.7%
DJP Ipath Bloomberg Commodity Inc. filed as BARCLAYS BANK PLC 0.00% 142 $7K Reduce -9.6%
KR Kroger Co. 0.00% 94 $7K Add +129.3%
TPR Tapestry Inc. 0.00% 48 $7K Add +26.3%
GOSS Gossamer Bio Inc. 0.00% 20,552 $7K Add +257.3%
GM General Motors Co. 0.00% 90 $7K Add +12.5%
ERAS Erasca Inc. 0.00% 413 $7K No change
DGCB Dimensional Global Credit 0.00% 123 $7K Reduce -49.2%
COIN Coinbase Global Inc. Class A 0.00% 38 $7K No change
BHP BHP Group Ltd.-Spon ADR filed as BHP BILLITON LIMITED 0.00% 91 $7K No change
NVR NVR Inc. 0.00% 1 $7K No change
COF Capital One Financial Corp. 0.00% 35 $6K Add +6.1%
SYM Symbotic Inc. 0.00% 120 $6K No change
STGW Stagwell Inc. 0.00% 1,000 $6K No change
MMM 3M Co. 0.00% 43 $6K Add +22.9%
BSX Boston Scientific Corp. 0.00% 99 $6K Add +312.5%
FNDE Schwab Fndmntl Em MRK Eq ETF 0.00% 162 $6K No change
AEIS Advanced Energy Industries 0.00% 19 $6K Add +11.8%
HAL Halliburton Co. 0.00% 157 $6K Add +23.6%
WDAY Workday Inc. Class A 0.00% 47 $6K Add +20.5%
HOOD Robinhood Markets Inc. Class A 0.00% 88 $6K Add +14.3%
HBAN Huntington Bancshares Inc. 0.00% 388 $6K Add +30.6%
XYZ Block Inc. 0.00% 100 $6K Add +7.5%
WBD Warner Bros Discovery Inc. 0.00% 218 $6K Reduce -65.4%
RNR Renaissancere Holdings Ltd. 0.00% 20 $6K Add +66.7%
SAH Sonic Automotive Inc. Class A 0.00% 86 $6K Reduce -2.3%
ADT Adt Inc. 0.00% 895 $6K Reduce -6.7%
ROST Ross Stores Inc. 0.00% 27 $6K Add +28.6%
HYMB SS SPDR N Ice HY Muni ETF 0.00% 235 $6K No change
GLPI Gaming and Leisure Propertie 0.00% 130 $6K Add +20.4%
STLD Steel Dynamics Inc. 0.00% 32 $6K Add +23.1%
WAB Wabtec Corp. 0.00% 23 $6K Add +43.8%
ETR Entergy Corp. 0.00% 51 $6K Add +628.6%
OKE Oneok Inc. 0.00% 63 $6K Add +110.0%
EBAY eBay Inc. 0.00% 62 $6K Add +31.9%
DUK Duke Energy Corp. 0.00% 43 $6K Add +79.2%
LITE Lumentum Holdings Inc. 0.00% 8 $6K Add +14.3%
TGT Target Corp. 0.00% 46 $6K Add +76.9%
VTRS Viatris Inc. 0.00% 411 $6K Add +37.9%
ATO Atmos Energy Corp. 0.00% 30 $6K Add +76.5%
NOW ServiceNow Inc. 0.00% 53 $6K Add +211.8%
ADSK Autodesk Inc. 0.00% 23 $6K Add +43.8%
FNDC Schwab Fndmnt Intl SM Eq ETF 0.00% 117 $5K No change
REGN Regeneron Pharmaceuticals 0.00% 7 $5K Add +133.3%
SLB SLB Ltd. filed as SLB LIMITED 0.00% 105 $5K Add +54.4%
KMI Kinder Morgan Inc. 0.00% 160 $5K Add +60.0%
FANG Diamondback Energy Inc. 0.00% 27 $5K Add +12.5%
RF Regions Financial Corp. 0.00% 204 $5K Add +17.9%
HII Huntington Ingalls Industrie 0.00% 14 $5K Add +27.3%
VST Vistra Corp. 0.00% 35 $5K Add +66.7%
COHR Coherent Corp. 0.00% 22 $5K Add +10.0%
WCC Wesco International Inc. 0.00% 19 $5K Add +26.7%
APP AppLovin Corp. Class A 0.00% 13 $5K Reduce -23.5%
RS Reliance Inc. 0.00% 17 $5K Add +70.0%
USFD US Foods Holding Corp. 0.00% 56 $5K Add +24.4%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.00% 57 $5K Add +50.0%
EWBC East West Bancorp Inc. 0.00% 48 $5K Add +29.7%
DAL Delta Air Lines Inc. 0.00% 77 $5K Add +24.2%
KIM Kimco Realty Corp. 0.00% 227 $5K Add +131.6%
HPQ HP Inc. 0.00% 265 $5K Add +37.3%
F Ford Motor Co. filed as FORD MTR CO 0.00% 441 $5K Reduce -1.1%
CTAS Cintas Corp. 0.00% 30 $5K Add +100.0%
CAH Cardinal Health Inc. 0.00% 24 $5K Add +26.3%
UAL United Airlines Holdings Inc. 0.00% 55 $5K Add +34.1%
CIEN Ciena Corp. 0.00% 13 $5K Add +44.4%
UL Unilever PLC-Sponsored ADR 0.00% 88 $5K No change
EXC Exelon Corp. 0.00% 102 $5K Add +56.9%
BA The Boeing Co. 0.00% 25 $5K Add +31.6%
HON Honeywell International Inc. 0.00% 22 $5K Reduce -98.4%
AXS Axis Capital Holdings Ltd. 0.00% 49 $5K Add +19.5%
STT State Street Corp. 0.00% 39 $5K Add +5.4%
BKR Baker Hughes Co. 0.00% 80 $5K Add +48.1%
NSC Norfolk Southern Corp. 0.00% 17 $5K Add +54.5%
JLL Jones Lang Lasalle Inc. 0.00% 16 $5K Add +60.0%
ED Consolidated Edison Inc. 0.00% 43 $5K Add +53.6%
VDE Vanguard Energy ETF 0.00% 28 $5K No change
DOV Dover Corp. 0.00% 23 $5K Add +43.8%
CW Curtiss-Wright Corp. 0.00% 7 $5K Add +40.0%
BBAI Bigbear.ai Holdings Inc. 0.00% 1,350 $5K No change
NTRS Northern Trust Corp. 0.00% 34 $5K Add +13.3%
HCA HCA Healthcare Inc. 0.00% 10 $5K Add +66.7%
JCI Johnson Controls Internation 0.00% 36 $5K Add +33.3%
BG Bunge Global SA 0.00% 37 $5K Add +23.3%
ACGL Arch Capital Group Ltd. 0.00% 49 $5K Add +28.9%
ODFL Old Dominion Freight Line 0.00% 24 $5K Add +700.0%
HOLX Hologic Inc. 0.00% 62 $5K Add +51.2%
RCL Royal Caribbean Cruises Ltd. 0.00% 17 $5K Add +88.9%
IONQ Ionq Inc. 0.00% 162 $5K Add +10.2%
MET Metlife Inc. 0.00% 65 $5K Add +66.7%
DE Deere & Co. 0.00% 8 $5K Add +100.0%
ZEPP Zepp Health Corp.-ADR 0.00% 375 $4K No change
SPG Simon Property Group Inc. 0.00% 24 $4K Add +118.2%
XPO Xpo Inc. 0.00% 23 $4K Add +53.3%
CME Cme Group Inc. 0.00% 15 $4K Add +36.4%
TMUS T-Mobile US Inc. 0.00% 21 $4K Add +320.0%
DOW Dow Inc. filed as DOW HLDGS INC 0.00% 105 $4K Add +133.3%
ADM Archer-Daniels-Midland Co. 0.00% 60 $4K Add +39.5%
KVUE Kenvue Inc. 0.00% 253 $4K Add +73.3%
THC Tenet Healthcare Corp. 0.00% 23 $4K Add +35.3%
MCK McKesson Corp. 0.00% 5 $4K Add +25.0%
AAOI Applied Optoelectronics Inc. 0.00% 51 $4K Add +27.5%
APLD Applied Digital Corp. 0.00% 181 $4K Add +8.4%
IGF iShares Global Infrastructur 0.00% 64 $4K No change
EVR Evercore Inc. Class A 0.00% 14 $4K Add +16.7%
ANET Arista Networks Inc. 0.00% 34 $4K Add +54.5%
EIX Edison International 0.00% 57 $4K Add +23.9%
UTHR United Therapeutics Corp. 0.00% 7 $4K Add +75.0%
RRX Regal Rexnord Corp. 0.00% 22 $4K Add +37.5%
POR Portland General Electric Co. 0.00% 78 $4K Add +20.0%
CMS CMS Energy Corp. 0.00% 53 $4K Add +51.4%
EA Electronic Arts Inc. 0.00% 20 $4K No change
CPAY Corpay Inc. 0.00% 14 $4K Add +40.0%
BE Bloom Energy Corp. Class A 0.00% 30 $4K Reduce -3.2%
INGR Ingredion Inc. 0.00% 36 $4K Add +300.0%
LDOS Leidos Holdings Inc. 0.00% 26 $4K No change
TRGP Targa Resources Corp. 0.00% 16 $4K Add +45.5%
EW Edwards Lifesciences Corp. 0.00% 50 $4K Add +78.6%
VLUE iShares MSCI USA Value Facto 0.00% 28 $4K No change
ASTS Ast Spacemobile Inc. 0.00% 48 $4K Add +2.1%
DELL Dell Technologies -C 0.00% 24 $4K Add +26.3%
MKSI MKS Inc. 0.00% 17 $4K Add +54.5%
D Dominion Energy Inc. 0.00% 63 $4K Add +46.5%
SNX TD Synnex Corp. 0.00% 23 $4K Add +64.3%
AON Aon PLC Class A 0.00% 12 $4K Add +33.3%
WSM Williams-Sonoma Inc. 0.00% 21 $4K Add +23.5%
ECOR Electrocore Inc. 0.00% 634 $4K No change
CHRW C.H. Robinson Worldwide Inc. 0.00% 23 $4K Add +64.3%
FCNCA First Citizens Bcshs Class A 0.00% 2 $4K No change
PFGC Performance Food Group Co. 0.00% 44 $4K Add +10.0%
IVZ Invesco Ltd. 0.00% 154 $4K Add +23.2%
TIPT Tiptree Inc. 0.00% 220 $4K No change
NET Cloudflare Inc. Class A 0.00% 18 $4K Add +50.0%
TOL Toll Brothers Inc. 0.00% 27 $4K Add +42.1%
ORI Old Republic Intl Corp. 0.00% 92 $4K Add +24.3%
KMB Kimberly-Clark Corp. 0.00% 38 $4K Add +1166.7%
FN Fabrinet 0.00% 7 $4K Add +16.7%
AME Ametek Inc. 0.00% 17 $4K Add +30.8%
CASY Casey's General Stores Inc. 0.00% 5 $4K Add +66.7%
AIG American International Group 0.00% 48 $4K Add +45.5%
TMHC Taylor Morrison Home Corp. 0.00% 62 $4K Add +121.4%
FLEX Flex Ltd. filed as FLEXTRONICS INTL LTD 0.00% 55 $4K Add +83.3%
ROK Rockwell Automation Inc. 0.00% 10 $4K Add +25.0%
PCAR Paccar Inc. 0.00% 31 $4K Add +55.0%
WELL Welltower Inc. 0.00% 18 $4K Add +38.5%
NUE Nucor Corp. 0.00% 21 $4K Add +50.0%
FTEC Fidelity MSCI Info Tech Indx 0.00% 17 $4K No change
PHM Pultegroup Inc. 0.00% 30 $4K Add +36.4%
PNW Pinnacle West Capital 0.00% 35 $4K No change
PRU Prudential Financial Inc. 0.00% 36 $4K Add +50.0%
DINO HF Sinclair Corp. 0.00% 56 $3K Add +9.8%
HL Hecla Mining Co. 0.00% 187 $3K Add +196.8%
NTAP Netapp Inc. 0.00% 34 $3K Add +17.2%
R Ryder System Inc. 0.00% 17 $3K Add +88.9%
CFG Citizens Financial Group 0.00% 58 $3K Add +31.8%
MSI Motorola Solutions Inc. 0.00% 8 $3K Add +166.7%
SYF Synchrony Financial 0.00% 51 $3K Add +121.7%
ON On Semiconductor 0.00% 56 $3K Add +33.3%
CHTR Charter Communications Inc. Class A 0.00% 16 $3K Add +77.8%
AVY Avery Dennison Corp. 0.00% 20 $3K Add +122.2%
NI Nisource Inc. 0.00% 74 $3K Add +164.3%
ARW Arrow Electronics Inc. 0.00% 24 $3K Add +41.2%
PPG PPG Industries Inc. 0.00% 32 $3K Add +45.5%
NWSA News Corp. Class A 0.00% 137 $3K Add +621.0%
WCN Waste Connections Inc. 0.00% 21 $3K Add +425.0%
JAZZ Jazz Pharmaceuticals PLC 0.00% 18 $3K Add +12.5%
LEA Lear Corp. 0.00% 28 $3K Add +21.7%
AYI Acuity Inc. 0.00% 12 $3K Add +50.0%
PYPL PayPal Holdings Inc. 0.00% 74 $3K Add +51.0%
TPL Texas Pacific Land Corp. 0.00% 7 $3K Add +75.0%
FTI Technipfmc PLC 0.00% 48 $3K Add +23.1%
SBUX Starbucks Corp. 0.00% 37 $3K Add +117.7%
BIIB Biogen Inc. 0.00% 18 $3K Add +50.0%
FAST Fastenal Co. 0.00% 71 $3K Add +102.9%
JHG Janus Henderson Group PLC 0.00% 64 $3K Add +88.2%
MPWR Monolithic Power Systems Inc. 0.00% 3 $3K No change
GWW WW Grainger Inc. 0.00% 3 $3K No change
MAR Marriott International Class A 0.00% 10 $3K Add +25.0%
MNST Monster Beverage Corp. 0.00% 45 $3K Add +12.5%
AMKR Amkor Technology Inc. 0.00% 72 $3K Add +24.1%
ADC Agree Realty Corp. 0.00% 43 $3K Add +30.3%
OSK Oshkosh Corp. 0.00% 22 $3K Add +69.2%
FLS Flowserve Corp. 0.00% 44 $3K Add +25.7%
BLV Vanguard Long-Term Bond ETF 0.00% 47 $3K Reduce -57.7%
DVA Davita Inc. 0.00% 21 $3K Add +2000.0%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.00% 118 $3K Add +81.5%
LH Labcorp Holdings Inc. 0.00% 12 $3K Add +100.0%
LUV Southwest Airlines Co. 0.00% 84 $3K Add +31.3%
LYB Lyondellbasell Indu Class A 0.00% 39 $3K Add +254.6%
MPLX MPLX LP 0.00% 55 $3K No change
ULTA Ulta Beauty Inc. 0.00% 6 $3K Add +50.0%
TTMI TTM Technologies 0.00% 32 $3K Add +10.3%
WAL Western Alliance Bancorp 0.00% 44 $3K Add +63.0%
SRE Sempra 0.00% 32 $3K Add +28.0%
FTNT Fortinet Inc. 0.00% 38 $3K Add +31.0%
RL Ralph Lauren Corp. 0.00% 9 $3K Add +50.0%
CBOE Cboe Global Markets Inc. 0.00% 11 $3K Add +22.2%
NICE Nice Ltd. - Spon ADR 0.00% 28 $3K No change
BALL Ball Corp. 0.00% 52 $3K Add +85.7%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.00% 31 $3K Add +63.2%
AMG Affiliated Managers Group 0.00% 11 $3K Add +57.1%
APG Api Group Corp. 0.00% 75 $3K Add +11.9%
TDY Teledyne Technologies Inc. 0.00% 5 $3K Add +66.7%
GRMN Garmin Ltd. 0.00% 13 $3K Add +44.4%
PRI Primerica Inc. 0.00% 12 $3K Add +100.0%
PCG P G & E Corp. 0.00% 171 $3K Add +47.4%
CSL Carlisle Cos Inc. 0.00% 9 $3K Add +12.5%
RPM RPM International Inc. 0.00% 30 $3K Add +87.5%
A Agilent Technologies Inc. 0.00% 26 $3K Add +116.7%
CPER United States Copper Index 0.00% 86 $3K Reduce -63.9%
EG Everest Group Ltd. 0.00% 9 $3K Add +200.0%
EQIX Equinix Inc. 0.00% 3 $3K Add +200.0%
DGX Quest Diagnostics Inc. 0.00% 15 $3K Add +36.4%
BTU Peabody Energy Corp. 0.00% 89 $3K Add +11.3%
CDE Coeur Mining Inc. 0.00% 156 $3K Add +12.2%
AIT Applied Industrial Tech Inc. 0.00% 11 $3K Add +10.0%
WBS Webster Financial Corp. 0.00% 42 $3K Add +44.8%
MTZ Mastec Inc. 0.00% 9 $3K Add +28.6%
FFIV F5 Inc. 0.00% 10 $3K Add +233.3%
ZBH Zimmer Biomet Holdings Inc. 0.00% 32 $3K Add +357.1%
TXT Textron Inc. 0.00% 33 $3K Add +50.0%
FE Firstenergy Corp. 0.00% 57 $3K Add +35.7%
AKAM Akamai Technologies Inc. 0.00% 25 $3K Add +108.3%
SM SM Energy Co. 0.00% 92 $3K Reduce -7.1%
RGA Reinsurance Group of America 0.00% 14 $3K Add +55.6%
STRL Sterling Infrastructure Inc. 0.00% 7 $3K No change
IVLU iShares MSCI International V 0.00% 71 $3K New
UBER Uber Technologies Inc. 0.00% 39 $3K Add +8.3%
TRMB Trimble Inc. 0.00% 43 $3K Add +43.3%
SW Smurfit Westrock PLC 0.00% 70 $3K Add +438.5%
ORLY O'reilly Automotive Inc. 0.00% 30 $3K Add +500.0%
CNP Centerpoint Energy Inc. 0.00% 64 $3K Add +93.9%
CRS Carpenter Technology 0.00% 7 $3K Add +16.7%
JBHT Hunt (jb) Transprt SVCS Inc. 0.00% 13 $3K Add +62.5%
AEE Ameren Corporation 0.00% 25 $3K Add +108.3%
DHI D.R. Horton Inc. 0.00% 20 $3K Reduce -13.0%
VMC Vulcan Materials Co. 0.00% 10 $3K Add +66.7%
LFUS Littelfuse Inc. 0.00% 8 $3K No change
APTV Aptiv PLC 0.00% 39 $3K Add +25.8%
CHD Church & Dwight Co. Inc. 0.00% 29 $3K Add +222.2%
FTAI Ftai Aviation Ltd. 0.00% 11 $3K Add +57.1%
RMD Resmed Inc. 0.00% 12 $3K Add +100.0%
IT Gartner Inc. 0.00% 17 $3K Add +750.0%
BEP Brookfield Renewable Partner 0.00% 82 $3K No change
HP Helmerich & Payne 0.00% 74 $3K Add +1.4%
BWA Borgwarner Inc. 0.00% 49 $3K Add +145.0%
IEX Idex Corp. 0.00% 14 $3K Add +180.0%
STE Steris PLC 0.00% 12 $3K Add +71.4%
YUM Yum! Brands Inc. 0.00% 17 $3K Add +183.3%
AM Antero Midstream Corp. 0.00% 115 $3K Add +51.3%
AIZ Assurant Inc. 0.00% 12 $3K Add +50.0%
NYT New York Times Co. Class A 0.00% 31 $3K Add +47.6%
CRL Charles River Laboratories 0.00% 15 $3K Add +15.4%
SIRI Sirius XM Holdings Inc. 0.00% 112 $3K Add +12.0%
NBR Nabors Industries Ltd. 0.00% 30 $3K No change
EXPD Expeditors Intl Wash Inc. 0.00% 18 $3K Add +28.6%
IQV Iqvia Holdings Inc. 0.00% 15 $3K Add +66.7%
SNA Snap-on Inc. 0.00% 7 $3K Add +75.0%
HAS Hasbro Inc. 0.00% 27 $3K Add +35.0%
FHN First Horizon Corp. 0.00% 111 $3K Add +46.0%
EXE Expand Energy Corp. 0.00% 23 $3K Add +53.3%
MTD Mettler-Toledo International 0.00% 2 $3K No change
NVTS Navitas Semiconductor Corp. 0.00% 287 $3K No change
EHC Encompass Health Corp. 0.00% 26 $3K Add +13.0%
CRON Cronos Group Inc. 0.00% 1,000 $3K No change
CVGI Commercial Vehicle Group Inc. 0.00% 730 $2K No change
ROP Roper Technologies Inc. 0.00% 7 $2K Add +250.0%
VLTO Veralto Corp. 0.00% 28 $2K Add +75.0%
FCN Fti Consulting Inc. 0.00% 14 $2K Reduce -6.7%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP 0.00% 38 $2K Add +72.7%
RJF Raymond James Financial Inc. 0.00% 17 $2K Add +30.8%
CRUS Cirrus Logic Inc. 0.00% 17 $2K Add +54.5%
BR Broadridge Financial Solutio 0.00% 15 $2K Add +87.5%
IDA Idacorp Inc. 0.00% 17 $2K Add +183.3%
AFG American Financial Group Inc. 0.00% 19 $2K Add +11.8%
FORM Formfactor Inc. 0.00% 25 $2K Add +13.6%
PTC PTC Inc. 0.00% 17 $2K Add +112.5%
VFC VF Corp. 0.00% 142 $2K Add +24.6%
XLRE SS Real Estate Select Sector 0.00% 59 $2K No change
FLNC Fluence Energy Inc. 0.00% 175 $2K New
CCK Crown Holdings Inc. 0.00% 24 $2K Add +41.2%
MEDP Medpace Holdings Inc. 0.00% 5 $2K No change
QRVO Qorvo Inc. 0.00% 31 $2K No change
TWLO Twilio Inc. Class A 0.00% 19 $2K No change
ONB Old National Bancorp 0.00% 108 $2K Add +111.8%
BEN Franklin Templeton Inc. 0.00% 101 $2K Add +40.3%
IESC Ies Holdings Inc. 0.00% 5 $2K No change
FTV Fortive Corp. 0.00% 43 $2K Add +59.3%
ACM Aecom 0.00% 28 $2K Add +75.0%
PR Permian Resources Corp. Class A 0.00% 111 $2K Add +94.7%
GL Globe Life Inc. 0.00% 17 $2K Add +21.4%
ST Sensata Technologies Holdplc 0.00% 67 $2K Add +1.5%
OMF Onemain Holdings Inc. 0.00% 44 $2K Add +29.4%
DRI Darden Restaurants Inc. 0.00% 12 $2K Add +140.0%
INCY Incyte Corp. 0.00% 25 $2K Add +25.0%
NXST Nexstar Media Group Inc. 0.00% 13 $2K Add +62.5%
CRWD CrowdStrike Holdings Inc. Class A 0.00% 6 $2K Add +500.0%
EFG iShares MSCI Eafe Growth ETF 0.00% 21 $2K New
UNM Unum Group 0.00% 32 $2K Add +77.8%
PBF PBF Energy Inc. Class A 0.00% 49 $2K Add +8.9%
ELAN Elanco Animal Health Inc. 0.00% 97 $2K Add +12.8%
CCL Carnival Corp. 0.00% 89 $2K Add +140.5%
DECK Deckers Outdoor Corp. 0.00% 23 $2K Add +155.6%
KHC The Kraft Heinz Co. 0.00% 101 $2K Add +77.2%
DXCM Dexcom Inc. 0.00% 36 $2K Add +200.0%
RGTI Rigetti Computing Inc. 0.00% 161 $2K Add +7.3%
LECO Lincoln Electric Holdings 0.00% 9 $2K Add +80.0%
ILMN Illumina Inc. 0.00% 18 $2K Add +5.9%
BBY Best Buy Co. Inc. 0.00% 34 $2K Add +54.5%
NOV Nov Inc. 0.00% 116 $2K Add +48.7%
MTG Mgic Investment Corp. 0.00% 83 $2K Add +48.2%
CNC Centene Corp. 0.00% 66 $2K Add +1.5%
PCTY Paylocity Holding Corp. 0.00% 20 $2K Add +1900.0%
AVT Avnet Inc. 0.00% 35 $2K Add +59.1%
VAL Valaris Ltd. 0.00% 22 $2K Add +10.0%
BRO Brown & Brown Inc. 0.00% 33 $2K Add +153.8%
WWD Woodward Inc. 0.00% 6 $2K Add +50.0%
FWONK Liberty Media Corp. Class C 0.00% 25 $2K Add +92.3%
SIFY Sify Technologies-Spon ADR 0.00% 166 $2K No change
VOYA Voya Financial Inc. 0.00% 31 $2K Add +47.6%
JXN Jackson Financial Inc. Class A 0.00% 20 $2K Add +25.0%
ALSN Allison Transmission Holding 0.00% 18 $2K Add +125.0%
DLTR Dollar Tree Inc. 0.00% 19 $2K Add +5.6%
THG Hanover Insurance Group Inc./ 0.00% 12 $2K Reduce -36.8%
INDI Indie Semiconductor Inc. Class A 0.00% 646 $2K Add +26.2%
ALLY Ally Financial Inc. 0.00% 53 $2K Add +55.9%
EXPE Expedia Group Inc. 0.00% 9 $2K Add +12.5%
FIS Fidelity National Info Serv 0.00% 44 $2K Add +76.0%
ALVO Alvotech SA 0.00% 600 $2K No change
BOKF Bok Financial Corporation 0.00% 16 $2K Add +14.3%
LXRX Lexicon Pharmaceuticals Inc. 0.00% 1,313 $2K No change
EVRG Evergy Inc. 0.00% 25 $2K Add +56.3%
CINF Cincinnati Financial Corp. 0.00% 13 $2K Add +18.2%
ATI Ati Inc. 0.00% 14 $2K Add +16.7%
RGLD Royal Gold Inc. 0.00% 8 $2K Add +60.0%
PPL PPL Corp. 0.00% 53 $2K Add +65.6%
ABNB Airbnb Inc. Class A 0.00% 16 $2K Add +14.3%
KNX Knight-Swift Transportation 0.00% 35 $2K Add +12.9%
HLI Houlihan Lokey Inc. 0.00% 14 $2K Add +180.0%
LNT Alliant Energy Corp. 0.00% 28 $2K Add +75.0%
DDOG Datadog Inc. Class A 0.00% 17 $2K Add +30.8%
FNB FNB Corp. 0.00% 120 $2K Add +10.1%
FLR Fluor Corp. 0.00% 43 $2K Add +48.3%
LEN Lennar Corp. Class A 0.00% 23 $2K Add +53.3%
VMI Valmont Industries 0.00% 5 $2K Add +25.0%
TSN Tyson Foods Inc. Class A 0.00% 31 $2K Add +14.8%
LYV Live Nation Entertainment Inc. 0.00% 13 $2K Add +18.2%
NJR New Jersey Resources Corp. 0.00% 36 $2K Add +63.6%
WEC WEC Energy Group Inc. 0.00% 17 $2K Add +240.0%
AUB Atlantic Union Bankshares Co. 0.00% 55 $2K Add +10.0%
BC Brunswick Corp. 0.00% 27 $2K No change
ABCB Ameris Bancorp 0.00% 25 $2K Add +4.2%
WTFC Wintrust Financial Corp. 0.00% 14 $2K Add +7.7%
SANM Sanmina Corp. 0.00% 15 $2K Add +7.1%
SSB Southstate Bank Corp. 0.00% 21 $2K Add +61.5%
UFPI Ufp Industries Inc. 0.00% 21 $2K Add +16.7%
CTRA Coterra Energy Inc. 0.00% 55 $2K Add +19.6%
MKL Markel Group Inc. 0.00% 1 $2K No change
DTE DTE Energy Company 0.00% 13 $2K Add +333.3%
BLDR Builders Firstsource Inc. 0.00% 23 $2K Add +228.6%
ALLE Allegion PLC 0.00% 13 $2K Add +8.3%
SGMT Sagimet Biosciences Inc. Class A 0.00% 359 $2K No change
ACI Albertsons Cos Inc. Class A 0.00% 110 $2K Reduce -1.8%
KDP Keurig Dr Pepper Inc. 0.00% 71 $2K Reduce -40.8%
DCI Donaldson Co. Inc. 0.00% 22 $2K Add +22.2%
RIVN Rivian Automotive Inc. Class A 0.00% 124 $2K Add +12.7%
LII Lennox International Inc. 0.00% 4 $2K New
ONTO Onto Innovation Inc. 0.00% 9 $2K Add +12.5%
IR Ingersoll-Rand Inc. 0.00% 23 $2K Add +15.0%
SOLV Solventum Corp. 0.00% 28 $2K Add +300.0%
ROG Rogers Corp. 0.00% 17 $2K No change
PNFP Pinnacle Financial Partners 0.00% 21 $2K New
MATX Matson Inc. 0.00% 11 $2K Add +120.0%
WFRD Weatherford International PL 0.00% 19 $2K Add +5.6%
AVB Avalonbay Communities Inc. 0.00% 11 $2K Reduce -21.4%
UHS Universal Health Services-B 0.00% 10 $2K No change
CFR Cullen/Frost Bankers Inc. 0.00% 13 $2K Add +85.7%
NXPI NXP Semiconductors NV 0.00% 9 $2K Add +12.5%
WPC WP Carey Inc. 0.00% 26 $2K Add +225.0%
MOG.A Moog Inc. Class A 0.00% 6 $2K Add +100.0%
CATY Cathay General Bancorp 0.00% 35 $2K Add +6.1%
WTW Willis Towers Watson PLC 0.00% 6 $2K Reduce -14.3%
PVH PVH Corp. 0.00% 25 $2K Add +733.3%
WTS Watts Water Technologies-A 0.00% 6 $2K Add +20.0%
VSAT Viasat Inc. 0.00% 38 $2K Add +72.7%
AGCO Agco Corp. 0.00% 15 $2K Add +7.1%
VRSN Verisign Inc. 0.00% 7 $2K Add +75.0%
VNT Vontier Corp. 0.00% 49 $2K Add +8.9%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.00% 18 $2K Reduce -14.3%
HUM Humana Inc. 0.00% 10 $2K Add +25.0%
SCI Service Corp. International 0.00% 21 $2K No change
CUBE Cubesmart 0.00% 47 $2K Reduce -25.4%
CTSH Cognizant Tech Solutions-A 0.00% 28 $2K Reduce -24.3%
ALGN Align Technology Inc. 0.00% 10 $2K New
P Everpure Inc. Class A 0.00% 29 $2K Add +11.5%
IQLT iShares MSCI International Q 0.00% 37 $2K No change
TKR Timken Co. 0.00% 17 $2K Add +6.3%
HUBS HubSpot Inc. 0.00% 7 $2K Add +600.0%
AES AES Corp. 0.00% 121 $2K Add +11.0%
ARMK Aramark 0.00% 42 $2K Add +133.3%
NFG National Fuel Gas Co. 0.00% 18 $2K Add +500.0%
WEX Wex Inc. 0.00% 11 $2K Add +175.0%
CRBG Corebridge Financial Inc. 0.00% 70 $2K Add +150.0%
EGP Eastgroup Properties Inc. 0.00% 9 $2K Add +200.0%
SNOW Snowflake Inc. 0.00% 11 $2K Add +37.5%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.00% 25 $2K Add +66.7%
ALNY Alnylam Pharmaceuticals Inc. 0.00% 5 $2K Add +66.7%
SWX Southwest Gas Holdings Inc. 0.00% 19 $2K Add +11.8%
TXRH Texas Roadhouse Inc. 0.00% 10 $2K Add +100.0%
CNH CNH Industrial NV 0.00% 150 $2K Add +328.6%
VISN Vistance Networks Inc. 0.00% 90 $2K No change
WSFS WSFS Financial Corp. 0.00% 25 $2K Add +8.7%
TPH Tri Pointe Homes Inc. 0.00% 35 $2K Add +9.4%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.00% 16 $2K Add +166.7%
AXTA Axalta Coating Systems Ltd. 0.00% 59 $2K Add +3.5%
LNC Lincoln National Corp. 0.00% 46 $2K Reduce -9.8%
BURL Burlington Stores Inc. 0.00% 5 $2K Add +25.0%
SF Stifel Financial Corp. 0.00% 22 $2K Add +22.2%
ESPR Esperion Therapeutics Inc. 0.00% 593 $2K No change
GAP The Gap Inc. 0.00% 67 $2K Add +45.6%
LVS Las Vegas Sands Corp. 0.00% 30 $2K Add +25.0%
UCTT Ultra Clean Holdings Inc. 0.00% 26 $2K No change
WY Weyerhaeuser Co. 0.00% 66 $2K No change
ZM Zoom Communications Inc. 0.00% 20 $2K Add +33.3%
ESI Element Solutions Inc. 0.00% 47 $2K Add +104.3%
TTI Tetra Technologies Inc. 0.00% 188 $2K No change
FIVE Five Below 0.00% 7 $2K Add +40.0%
CMC Commercial Metals Co. 0.00% 26 $2K Reduce -7.1%
NDSN Nordson Corp. 0.00% 6 $2K Add +50.0%
FRT Federal Realty Invs Trust 0.00% 15 $2K Add +200.0%
ACHC Acadia Healthcare Co. Inc. 0.00% 68 $2K New
NSA National Storage Affiliates 0.00% 42 $2K No change
SNPS Synopsys Inc. 0.00% 4 $2K New
BBJP JPMorgan Betabuilders Japan 0.00% 23 $2K New
OIS Oil States International Inc. filed as OIL STS INTL INC 0.00% 136 $2K No change
UBSI United Bankshares Inc. 0.00% 38 $2K Add +153.3%
AR Antero Resources Corp. 0.00% 37 $2K Add +12.1%
FIBK First Interstate Bancsys-A 0.00% 47 $2K Add +11.9%
NXT Nextpower Inc. 0.00% 13 $2K Add +30.0%
FR First Industrial Realty TR 0.00% 27 $2K Add +145.4%
ZION Zions Bancorp NA 0.00% 27 $2K Add +58.8%
MLI Mueller Industries Inc. 0.00% 14 $2K Add +7.7%
AGO Assured Guaranty Ltd. 0.00% 19 $2K Add +58.3%
CR Crane Co. 0.00% 9 $2K Add +12.5%
IP International Paper Co. 0.00% 43 $2K New
OGE Oge Energy Corp. 0.00% 32 $2K Add +255.6%
COKE Coca-Cola Consolidated Inc. 0.00% 8 $2K Add +14.3%
PIPR Piper Sandler Cos 0.00% 20 $2K Add +66.7%
ES Eversource Energy 0.00% 22 $2K Add +22.2%
TNL Travel + Leisure Co. 0.00% 22 $2K Add +4.8%
RDN Radian Group Inc. 0.00% 46 $2K Add +109.1%
FOXA Fox Corp. Class A 0.00% 26 $2K Reduce -10.3%
OC Owens Corning 0.00% 14 $2K Add +250.0%
REG Regency Centers Corp. 0.00% 20 $2K New
ATR Aptargroup Inc. 0.00% 12 $2K Add +100.0%
TAP Molson Coors Beverage Co. Class B 0.00% 35 $2K Reduce -50.0%
LPLA LPL Financial Holdings Inc. 0.00% 5 $2K Reduce -16.7%
EXEL Exelixis Inc. 0.00% 35 $2K Add +66.7%
MSTR Strategy Inc. 0.00% 12 $1K Add +300.0%
AWK American Water Works Co. Inc. 0.00% 11 $1K Add +22.2%
BSY Bentley Systems Inc. Class B 0.00% 42 $1K Add +950.0%
CBSH Commerce Bancshares Inc. 0.00% 30 $1K Add +25.0%
ASB Associated Banc-Corp. 0.00% 57 $1K Add +7.5%
FFIN First Finl Bankshares Inc. 0.00% 50 $1K Add +78.6%
INFQ Infleqtion Inc. 0.00% 150 $1K New
CGNX Cognex Corp. 0.00% 30 $1K Add +20.0%
BIPC Brookfield Infrastructure-A 0.00% 37 $1K No change
SNEX Stonex Group Inc. 0.00% 18 $1K Add +50.0%
APO Apollo Global Management Inc. 0.00% 13 $1K Add +160.0%
SOLS Solstice Adv Materials Inc. 0.00% 19 $1K Reduce -94.5%
LSTR Landstar System Inc. 0.00% 9 $1K Add +80.0%
GEN Gen Digital Inc. 0.00% 76 $1K Add +46.1%
OVV Ovintiv Inc. 0.00% 24 $1K Add +9.1%
LLYVK Liberty Live Holdings Class C 0.00% 15 $1K No change
BLD Topbuild Corp. 0.00% 4 $1K Add +33.3%
WLK Westlake Corp. 0.00% 12 $1K Add +71.4%
BELFB Bel Fuse Inc. Class B 0.00% 7 $1K No change
UCB United Community Banks 0.00% 44 $1K Add +2.3%
CE Celanese Corp. 0.00% 21 $1K Add +40.0%
FSLR First Solar Inc. 0.00% 7 $1K No change
LULU Lululemon Athletica Inc. 0.00% 9 $1K Add +80.0%
MOS The Mosaic Co. 0.00% 54 $1K Reduce -14.3%
WU Western Union Co. 0.00% 157 $1K Add +1.3%
GNRC Generac Holdings Inc. 0.00% 7 $1K Add +40.0%
MKC McCormick & Co.-Non VTG SHRS 0.00% 27 $1K Add +145.4%
DY Dycom Industries Inc. 0.00% 4 $1K Add +33.3%
UMBF Umb Financial Corp. 0.00% 12 $1K Add +100.0%
DK Delek US Holdings Inc. 0.00% 30 $1K No change
IBIT iShares Bitcoin Trust ETF 0.00% 35 $1K Add +218.2%
MTSI Macom Technology Solutions H 0.00% 6 $1K No change
BYD Boyd Gaming Corp. 0.00% 16 $1K Add +60.0%
TSCO Tractor Supply Company 0.00% 29 $1K Reduce -9.4%
CG The Carlyle Group Inc. 0.00% 27 $1K Add +8.0%
G Genpact Ltd. 0.00% 35 $1K Add +105.9%
MOD Modine Manufacturing Co. 0.00% 6 $1K Add +50.0%
MRTN Marten Transport Ltd. 0.00% 99 $1K No change
MMS Maximus Inc. 0.00% 20 $1K Add +42.9%
MHK Mohawk Industries Inc. 0.00% 13 $1K Add +85.7%
TXG 10X Genomics Inc. Class A 0.00% 60 $1K No change
J Jacobs Solutions Inc. 0.00% 10 $1K Add +66.7%
LUMN Lumen Technologies Inc. 0.00% 183 $1K Reduce -5.2%
GIS General Mills Inc. 0.00% 34 $1K Reduce -55.8%
BDC Belden Inc. 0.00% 11 $1K Add +22.2%
ALV Autoliv Inc. 0.00% 12 $1K Add +50.0%
PODD Insulet Corp. 0.00% 6 $1K Add +200.0%
WST West Pharmaceutical Services 0.00% 5 $1K Add +66.7%
CRC California Resources Corp. 0.00% 18 $1K Reduce -10.0%
OII Oceaneering Intl Inc. 0.00% 35 $1K Add +16.7%
GTLS Chart Industries Inc. 0.00% 6 $1K No change
COLB Columbia Banking System Inc. 0.00% 45 $1K Add +4.7%
TTEK Tetra Tech Inc. 0.00% 41 $1K Add +13.9%
M Macy's Inc. 0.00% 68 $1K Add +4.6%
NUVL Nuvalent Inc. Class A 0.00% 12 $1K Add +71.4%
MAT Mattel Inc. 0.00% 84 $1K Add +27.3%
FULC Fulcrum Therapeutics Inc. 0.00% 159 $1K No change
ENSG The Ensign Group Inc. 0.00% 6 $1K Add +50.0%
GBCI Glacier Bancorp Inc. 0.00% 27 $1K Add +17.4%
CBT Cabot Corp. 0.00% 16 $1K New
THO Thor Industries Inc. 0.00% 15 $1K Add +114.3%
AMCR Amcor PLC 0.00% 30 $1K Add +59.6%
SPWH Sportsman's Warehouse Holdin 0.00% 845 $1K New
VIRT Virtu Financial Inc. Class A 0.00% 27 $1K Add +237.5%
NBIX Neurocrine Biosciences Inc. 0.00% 9 $1K Add +50.0%
OHI Omega Healthcare Investors 0.00% 27 $1K Add +92.9%
FIZZ National Beverage Corp. 0.00% 35 $1K New
FUL H.B. Fuller Co. filed as FULLER H B CO 0.00% 19 $1K Add +5.6%
BAH Booz Allen Hamilton Holdings 0.00% 15 $1K New
LRMR Larimar Therapeutics Inc. 0.00% 260 $1K No change
TXNM TXNM Energy Inc. 0.00% 20 $1K Add +900.0%
ACA Arcosa Inc. 0.00% 11 $1K Add +10.0%
SN Sharkninja Inc. 0.00% 11 $1K Add +10.0%
GPC Genuine Parts Co. 0.00% 11 $1K No change
NNI Nelnet Inc. Class A 0.00% 9 $1K Add +125.0%
MAC The Macerich Co. 0.00% 61 $1K Add +69.4%
MRP Millrose Properties 0.00% 41 $1K Add +10.8%
VTR Ventas Inc. 0.00% 14 $1K Add +75.0%
IBOC International Bancshares CRP 0.00% 17 $1K Add +142.9%
FHI Federated Hermes Inc. 0.00% 20 $1K Add +150.0%
RBLX Roblox Corp. Class A 0.00% 20 $1K No change
GTES Gates Industrial Corp. UK Ltd. 0.00% 50 $1K Reduce -7.4%
KTOS Kratos Defense & Security 0.00% 16 $1K Add +23.1%
ULS Ul Solutions Inc. Class A 0.00% 13 $1K No change
HSIC Henry Schein Inc. filed as SCHEIN HENRY INC 0.00% 15 $1K Add +25.0%
OKTA Okta Inc. 0.00% 14 $1K Add +16.7%
GGG Graco Inc. 0.00% 13 $1K Add +30.0%
WMS Advanced Drainage Systems Inc. 0.00% 8 $1K Add +33.3%
VSH Vishay Intertechnology Inc. 0.00% 61 $1K Add +17.3%
SFBS Servisfirst Bancshares Inc. 0.00% 15 $1K Add +25.0%
APAM Artisan Partners Asset Ma -A 0.00% 30 $1K Add +50.0%
DOCU Docusign Inc. 0.00% 23 $1K Add +1050.0%
SRPT Sarepta Therapeutics Inc. 0.00% 50 $1K No change
RBC RBC Bearings Inc. 0.00% 2 $1K No change
PECO Phillips Edison & Company Inc. 0.00% 29 $1K Add +93.3%
SEI Solaris Energy Infrastructur 0.00% 19 $1K Add +5.6%
NGVT Ingevity Corp. 0.00% 15 $1K No change
BRX Brixmor Property Group Inc. 0.00% 37 $1K Add +105.6%
KEX Kirby Corp. 0.00% 8 $1K Add +33.3%
ZTS Zoetis Inc. 0.00% 9 $1K Add +125.0%
GHC Graham Holdings Co. Class B 0.00% 1 $1K New
ENTG Entegris Inc. 0.00% 9 $1K Add +125.0%
ROIV Roivant Sciences Ltd. 0.00% 38 $1K Add +26.7%
DAR Darling Ingredients Inc. 0.00% 17 $1K Add +6.3%
BFH Bread Financial Holdings Inc. 0.00% 14 $1K Add +366.7%
GWRE Guidewire Software Inc. 0.00% 7 $1K No change
PAG Penske Automotive Group Inc. 0.00% 7 $1K No change
ZBRA Zebra Technologies Corp. Class A 0.00% 5 $1K Add +66.7%
PNR Pentair PLC 0.00% 12 $1K Reduce -67.6%
YOLO Advisorshares Pure Cannabis 0.00% 397 $1K No change
ENS Enersys 0.00% 6 $1K Add +20.0%
GXO Gxo Logistics Inc. 0.00% 20 $1K Add +122.2%
DBI Designer Brands Inc. Class A 0.00% 182 $1K No change
PII Polaris Inc. 0.00% 19 $1K Reduce -13.6%
BBCA JPMorgan Betabuilders Canada 0.00% 11 $1K New
MUR Murphy Oil Corp. 0.00% 25 $1K Add +25.0%
GATX Gatx Corp. 0.00% 6 $1K Add +50.0%
REI Ring Energy Inc. 0.00% 667 $1K No change
AGEN Agenus Inc. 0.00% 305 $1K No change
BMRN Biomarin Pharmaceutical Inc. 0.00% 18 $1K Add +38.5%
MRNA Moderna Inc. 0.00% 20 $1K Add +566.7%
BBAX JPMorgan Betabuilders Develo 0.00% 17 $1K New
AMH American Homes 4 Rent- A 0.00% 36 $1K Add +140.0%
EXLS Exlservice Holdings Inc. 0.00% 33 $1K Add +175.0%
PRIM Primoris Services Corp. 0.00% 7 $1K Add +75.0%
SPXC SPX Technologies Inc. 0.00% 5 $1K Add +66.7%
DT Dynatrace Inc. 0.00% 27 $999 Reduce -6.9%
ELS Equity Lifestyle Properties 0.00% 16 $999 No change
MUSA Murphy USA Inc. 0.00% 2 $988 Reduce -33.3%
TTWO Take-Two Interactive Softwre 0.00% 5 $988 Add +25.0%
COLM Columbia Sportswear Co. 0.00% 18 $987 Add +80.0%
BFAM Bright Horizons Family Solut 0.00% 12 $986 Add +500.0%
NE Noble Corp. PLC 0.00% 20 $982 Add +81.8%
MDB Mongodb Inc. 0.00% 4 $980 Reduce -33.3%
INDB Independent Bank Corp. 0.00% 13 $978 Add +225.0%
CPT Camden Property Trust 0.00% 10 $977 New
CPS Cooper-Standard Holding 0.00% 35 $976 No change
DFH Dream Finders Homes Inc. Class A 0.00% 70 $975 Add +900.0%
PAYC Paycom Software Inc. 0.00% 8 $973 Add +14.3%
CDW CDW Corp. 0.00% 8 $969 Add +14.3%
TRU Transunion 0.00% 14 $969 Add +27.3%
RNG Ringcentral Inc. Class A 0.00% 26 $967 Add +1200.0%
CMG Chipotle Mexican Grill Inc. 0.00% 30 $961 Add +130.8%
TEAM Atlassian Corp. Class A 0.00% 14 $956 Add +366.7%
RMAX Re/Max Holdings Inc. Class A 0.00% 165 $951 New
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.00% 6 $949 Add +20.0%
EXP Eagle Materials Inc. 0.00% 5 $948 Add +66.7%
AAL American Airlines Group Inc. 0.00% 88 $946 Reduce -49.4%
AUR Aurora Innovation Inc. 0.00% 229 $944 Add +81.8%
GPN Global Payments Inc. 0.00% 14 $943 Add +250.0%
BBEU JPMorgan Betabuilders Europe 0.00% 13 $942 New
EZPW Ezcorp Inc. Class A 0.00% 37 $940 No change
BTSG Brightspring Health Services 0.00% 22 $938 Add +144.4%
TTC Toro Co. 0.00% 10 $935 Reduce -94.4%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.00% 13 $934 Reduce -90.6%
SFNC Simmons First Natl Corp. Class A 0.00% 48 $934 Add +9.1%
MIDD Middleby Corp. 0.00% 7 $929 Add +40.0%
BF.B Brown-Forman Corp. Class B 0.00% 35 $926 New
CNX CNX Resources Corp. 0.00% 24 $926 Add +9.1%
NWE Northwestern Energy Group Inc. 0.00% 14 $924 Add +7.7%
SAM Boston Beer Company Inc. Class A 0.00% 4 $922 Add +33.3%
SON Sonoco Products Co. 0.00% 17 $920 Add +183.3%
EXR Extra Space Storage Inc. 0.00% 7 $918 Add +75.0%
KTB Kontoor Brands Inc. 0.00% 13 $914 Add +225.0%
CBK Commercial Bancgroup Inc. 0.00% 35 $911 New
SYNA Synaptics Inc. 0.00% 13 $911 Add +8.3%
DAN Dana Inc. 0.00% 27 $909 Add +35.0%
IDCC Interdigital Inc. 0.00% 3 $906 Add +50.0%
SPYV SS SPDR P S&P 500 Value ETF 0.00% 16 $906 No change
HALO Halozyme Therapeutics Inc. 0.00% 14 $905 Add +16.7%
DLB Dolby Laboratories Inc. Class A 0.00% 15 $901 Add +400.0%
DASH DoorDash Inc. Class A 0.00% 6 $901 No change
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC 0.00% 24 $901 Add +140.0%
SGI Somnigroup International Inc. 0.00% 12 $888 Add +100.0%
WTRG Essential Utilities Inc. 0.00% 22 $886 Reduce -4.3%
VRRM Verra Mobility Corp. 0.00% 62 $886 Add +1140.0%
VEEV Veeva Systems Inc. Class A 0.00% 5 $879 Reduce -16.7%
ESAB Esab Corp. 0.00% 9 $870 Add +50.0%
ILPT Industrial Logistics Propert 0.00% 153 $870 No change
SMCI Super Micro Computer Inc. 0.00% 38 $866 Add +1166.7%
HRL Hormel Foods Corp. 0.00% 38 $861 Add +850.0%
SBH Sally Beauty Holdings Inc. 0.00% 62 $859 No change
SSD Simpson Manufacturing Co. Inc. 0.00% 5 $859 Add +25.0%
RLI Rli Corp. 0.00% 15 $856 Reduce -75.0%
CACC Credit Acceptance Corp. 0.00% 2 $847 Add +100.0%
ALK Alaska Air Group Inc. 0.00% 23 $846 Add +666.7%
KALU Kaiser Aluminum Corp. 0.00% 7 $844 No change
SOFI Sofi Technologies Inc. 0.00% 53 $842 Reduce -76.1%
BHF Brighthouse Financial Inc. 0.00% 14 $839 Add +27.3%
TECH Bio-Techne Corp. 0.00% 16 $837 Reduce -15.8%
CIFR Cipher Digital Inc. 0.00% 65 $837 Add +85.7%
GNTX Gentex Corp. 0.00% 38 $831 Add +123.5%
PBH Prestige Consumer Healthcare 0.00% 14 $830 Add +16.7%
MMSI Merit Medical Systems Inc. 0.00% 12 $828 Add +20.0%
OZK Bank Ozk 0.00% 18 $827 Add +28.6%
HWC Hancock Whitney Corp. 0.00% 13 $827 Add +30.0%
SKYW Skywest Inc. 0.00% 9 $827 Add +125.0%
CWEN Clearway Energy Inc. Class C 0.00% 21 $826 No change
VLY Valley National Bancorp 0.00% 67 $823 Add +31.4%
MTDR Matador Resources Co. 0.00% 13 $822 Add +62.5%
OUT Outfront Media Inc. 0.00% 31 $822 No change
SD Sandridge Energy Inc. 0.00% 50 $816 No change
FRME First Merchants Corp. 0.00% 21 $814 Add +200.0%
EPAM Epam Systems Inc. 0.00% 6 $813 Add +100.0%
BGC BGC Group Inc. Class A 0.00% 83 $812 Add +388.2%
PLXS Plexus Corp. 0.00% 4 $811 Add +33.3%
PB Prosperity Bancshares Inc. 0.00% 12 $807 Add +9.1%
EDIT Editas Medicine Inc. 0.00% 325 $803 No change
IPGP Ipg Photonics Corp. 0.00% 7 $803 Add +16.7%
AHR American Healthcare REIT Inc. 0.00% 17 $802 No change
IBP Installed Building Products 0.00% 3 $796 No change
MCY Mercury General Corp. 0.00% 9 $794 Add +28.6%
RUSHA Rush Enterprises Inc. Class A 0.00% 12 $794 Add +50.0%
STWD Starwood Property Trust Inc. 0.00% 46 $793 New
RIOT Riot Platforms Inc. 0.00% 64 $792 Add +611.1%
AOS Smith (a.o.) Corp. 0.00% 12 $792 Add +33.3%
POST Post Holdings Inc. filed as POST HLDGS INC 0.00% 8 $791 Add +33.3%
SNDR Schneider National Inc. Class B 0.00% 30 $791 Add +15.4%
RVTY Revvity Inc. 0.00% 9 $789 Add +12.5%
PFSI Pennymac Financial Services 0.00% 9 $787 Reduce -25.0%
MAS Masco Corp. 0.00% 13 $785 Add +62.5%
ORA Ormat Technologies Inc. 0.00% 7 $784 Add +16.7%
CNO Cno Financial Group Inc. 0.00% 19 $781 Add +171.4%
EQH Equitable Holdings Inc. 0.00% 21 $780 Add +31.3%
DBX Dropbox Inc. Class A 0.00% 34 $773 Add +17.2%
SIG Signet Jewelers Ltd. 0.00% 9 $762 Add +125.0%
UHAL.B U-Haul Holding Co.-Non Voting 0.00% 17 $760 Add +112.5%
NOG Northern Oil and Gas Inc. 0.00% 26 $760 No change
ESNT Essent Group Ltd. 0.00% 13 $760 Add +8.3%
INR Infinity Natural Resour Class A 0.00% 43 $758 No change
MGY Magnolia Oil & Gas Corp. Class A 0.00% 24 $758 Add +26.3%
BEPC Brookfield Renewable Corp. 0.00% 19 $757 No change
FSS Federal Signal Corp. 0.00% 7 $757 Add +40.0%
MATV Mativ Holdings Inc. 0.00% 87 $757 No change
EBS Emergent Biosolutions Inc. 0.00% 91 $756 No change
PSMT Pricesmart Inc. 0.00% 5 $753 Add +25.0%
CARG Cargurus Inc. 0.00% 22 $750 Reduce -8.3%
PTCT PTC Therapeutics Inc. 0.00% 11 $750 Add +266.7%
GOLF Acushnet Holdings Corp. 0.00% 8 $748 Add +14.3%
CENTA Central Garden and Pet Co. Class A 0.00% 23 $746 Add +4.5%
FOX Fox Corp. Class B 0.00% 14 $744 Reduce -6.7%
TOWN Towne Bank 0.00% 22 $741 Add +214.3%
ADPT Adaptive Biotechnologies 0.00% 53 $736 No change
LAUR Laureate Education Inc. 0.00% 21 $732 Add +5.0%
DORM Dorman Products Inc. 0.00% 7 $731 Add +250.0%
IPAR Interparfums Inc. 0.00% 8 $727 Add +33.3%
BCO The Brink's Co. 0.00% 7 $726 Add +75.0%
KBH KB Home 0.00% 14 $725 Add +133.3%
ARRY Array Technologies Inc. 0.00% 100 $723 No change
GVA Granite Construction Inc. 0.00% 6 $720 Add +50.0%
DPZ Domino's Pizza Inc. 0.00% 2 $718 No change
EXPO Exponent Inc. 0.00% 11 $718 Reduce -42.1%
EAT Brinker International Inc. 0.00% 5 $714 Add +66.7%
NCLH Norwegian Cruise Line Holdin 0.00% 38 $711 Add +123.5%
TW Tradeweb Markets Inc. Class A 0.00% 6 $706 Add +20.0%
AMTM Amentum Holdings Inc. 0.00% 27 $705 No change
SAIA Saia Inc. 0.00% 2 $703 New
KBR KBR Inc. 0.00% 19 $701 New
LTH Life Time Group Holdings Inc. 0.00% 26 $701 Add +100.0%
PJT PJT Partners Inc. Class A 0.00% 5 $699 Add +150.0%
REYN Reynolds Consumer Products I 0.00% 33 $699 Reduce -72.7%
SWKS Skyworks Solutions Inc. 0.00% 13 $697 Reduce -40.9%
URBN Urban Outfitters Inc. 0.00% 11 $697 Add +10.0%
ALRM Alarm.com Holdings Inc. 0.00% 16 $692 Add +300.0%
HST Host Hotels & Resorts Inc. 0.00% 36 $690 No change
CNS Cohen & Steers Inc. 0.00% 11 $689 New
SCCO Southern Copper Corp. 0.00% 4 $689 Add +33.3%
IVOO Vanguard S&P Mid-Cap 400 ETF 0.00% 6 $686 No change
CDXS Codexis Inc. 0.00% 420 $685 New
RIG Transocean Ltd. 0.00% 103 $683 Add +17.1%
CPA Copa Holdings SA Class A 0.00% 6 $682 Add +50.0%
AX Axos Financial Inc. 0.00% 8 $681 Add +33.3%
LOPE Grand Canyon Education Inc. 0.00% 4 $681 Add +33.3%
RVMD Revolution Medicines Inc. 0.00% 7 $681 No change
SIGI Selective Insurance Group 0.00% 9 $679 Add +50.0%
BBIO Bridgebio Pharma Inc. 0.00% 9 $669 Reduce -92.2%
MGM MGM Resorts International 0.00% 18 $667 No change
WTBA West Bancorporation 0.00% 28 $667 No change
CLBK Columbia Financial Inc. 0.00% 38 $666 No change
MANH Manhattan Associates Inc. 0.00% 5 $666 Add +150.0%
SITE Siteone Landscape Supply Inc. 0.00% 5 $666 Add +25.0%
FCBC First Community Bankshares 0.00% 16 $665 No change
AMTB Amerant Bancorp Inc. 0.00% 30 $662 No change
AROC Archrock Inc. 0.00% 19 $662 Add +46.1%
AWI Armstrong World Industries 0.00% 4 $660 No change
NVST Envista Holdings Corp. 0.00% 26 $660 Add +62.5%
INSW International Seaways Inc. 0.00% 9 $656 Add +12.5%
HCC Warrior Met Coal Inc. 0.00% 7 $653 Add +16.7%
VKTX Viking Therapeutics Inc. 0.00% 20 $651 No change
AVBC Avidia Bancorp Inc. 0.00% 33 $650 New
GH Guardant Health Inc. 0.00% 7 $647 Add +75.0%
RKT Rocket Cos Inc. Class A 0.00% 45 $642 Reduce -43.8%
NEU Newmarket Corp. 0.00% 1 $641 No change
KE Kimball Electronics Inc. 0.00% 27 $640 No change
HE Hawaiian Electric Inds 0.00% 43 $639 No change
GPOR Gulfport Energy Corp. 0.00% 3 $635 Add +50.0%
LW Lamb Weston Holdings Inc. 0.00% 15 $634 Add +1400.0%
BKU Bankunited Inc. 0.00% 14 $633 Add +40.0%
VSNT Versant Media Group Inc. 0.00% 17 $630 Add +35.4%
ZWS Zurn Elkay Water Solutions C 0.00% 14 $628 Add +7.7%
TNET Trinet Group Inc. 0.00% 17 $620 Add +750.0%
MHO M/I Homes Inc. 0.00% 5 $613 No change
REZI Resideo Technologies Inc. 0.00% 18 $607 Add +38.5%
LBRT Liberty Energy Inc. 0.00% 21 $605 Add +5.0%
DMC Del Monte Corp. filed as FRESH DEL MONTE PRODUCE INC 0.00% 15 $604 No change
RMBS Rambus Inc. 0.00% 7 $603 Add +40.0%
IOT Samsara Inc. Class A 0.00% 19 $603 Add +533.3%
BCBP BCB Bancorp Inc. 0.00% 67 $602 No change
MWH Solv Energy Inc. Class A 0.00% 20 $601 New
CLF Cleveland-Cliffs Inc. 0.00% 71 $600 Reduce -21.1%
NTRA Natera Inc. 0.00% 3 $600 Add +50.0%
BBWI Bath & Body Works Inc. 0.00% 32 $598 Add +14.3%
EPC Edgewell Personal Care Co. 0.00% 28 $598 No change
STNG Scorpio Tankers Inc. 0.00% 8 $598 Add +60.0%
VCTR Victory Capital Holding - A 0.00% 9 $590 Add +28.6%
NANR Sta STR SP S&P Nor An Res-Ui 0.00% 7 $588 No change
BOOT Boot Barn Holdings Inc. 0.00% 4 $586 Add +33.3%
SLM SLM Corp. 0.00% 27 $579 Reduce -6.9%
STAG Stag Industrial Inc. 0.00% 16 $577 No change
WES Western Midstream Partners L 0.00% 14 $577 No change
DDS Dillards Inc. Class A 0.00% 1 $573 No change
KNF Knife River Corp. 0.00% 7 $572 Add +600.0%
PCOR Procore Technologies Inc. 0.00% 10 $570 New
SAIC Science Applications Inte 0.00% 6 $570 Reduce -40.0%
TCBI Texas Capital Bancshares Inc. 0.00% 6 $570 Add +20.0%
CDLX Cardlytics Inc. 0.00% 540 $567 New
AIV Apartment Invt & Mgmt Co. Class A 0.00% 139 $566 New
VIAV Viavi Solutions Inc. 0.00% 17 $566 Reduce -15.0%
ASO Academy Sports & Outdoors Inc. 0.00% 10 $565 Add +11.1%
CPRT Copart Inc. 0.00% 17 $565 Reduce -5.6%
HYNE Hoyne Bancorp Inc. 0.00% 39 $565 New
MYRG MYR Group Inc./Delaware 0.00% 2 $565 Add +100.0%
ALTG Alta Equipment Group Inc. 0.00% 105 $564 No change
MTW Manitowoc Company Inc. 0.00% 48 $560 No change
CON Concentra Group Holdings Par 0.00% 26 $558 No change
SBRA Sabra Health Care REIT Inc. 0.00% 29 $558 No change
GIL Gildan Activewear Inc. 0.00% 10 $557 Reduce -95.7%
PATK Patrick Industries Inc. 0.00% 5 $556 Add +25.0%
LEVI Levi Strauss & Co. Class A 0.00% 30 $555 Add +400.0%
LBRDK Liberty Broadband-C 0.00% 11 $554 Add +10.0%
BFS Saul Centers Inc. filed as SAUL CTRS INC 0.00% 17 $554 No change
GNW Genworth Financial Inc. 0.00% 68 $553 Add +19.3%
NLY Annaly Capital Management Inc. 0.00% 26 $550 No change
LZB La-Z-Boy Inc. 0.00% 17 $547 No change
VC Visteon Corp. 0.00% 6 $547 Add +100.0%
ARES Ares Management Corp. Class A 0.00% 5 $546 Reduce -16.7%
CNM Core & Main Inc. Class A 0.00% 11 $544 Reduce -8.3%
VEL Velocity Financial Inc. 0.00% 30 $543 No change
POWL Powell Industries Inc. 0.00% 1 $542 No change
SFM Sprouts Farmers Market Inc. 0.00% 7 $540 Reduce -50.0%
HOMB Home Bancshares Inc. 0.00% 20 $539 Reduce -16.7%
VRTS Virtus Investment Partners 0.00% 4 $538 New
FBLA FB Bancorp Inc. 0.00% 39 $536 New
OLN Olin Corp. 0.00% 18 $536 Add +260.0%
GFS Globalfoundries Inc. 0.00% 12 $534 Add +71.4%
OSIS Osi Systems Inc. 0.00% 2 $532 No change
TGTX TG Therapeutics Inc. 0.00% 16 $532 Add +300.0%
BRBR Bellring Brands Inc. 0.00% 33 $531 Add +83.3%
BCC Boise Cascade Co. 0.00% 7 $531 New
PPC Pilgrim's Pride Corp. 0.00% 14 $529 No change
GPK Graphic Packaging Holding Co. 0.00% 53 $527 Add +65.6%
UBFO United Security Bancshare 0.00% 50 $526 New
DIN Dine Brands Global Inc. 0.00% 20 $525 No change
UTL Unitil Corp. 0.00% 10 $523 No change
PINE Alpine Income Property Trust 0.00% 29 $522 New
RITM Rithm Capital Corp. 0.00% 55 $522 Reduce -46.1%
BOX Box Inc. Class A 0.00% 22 $521 Add +266.7%
SKY Champion Homes Inc. 0.00% 7 $521 Add +16.7%
UMAC Unusual Machines Inc. 0.00% 42 $521 New
CPRX Catalyst Pharmaceuticals Inc. 0.00% 21 $520 New
CAG Conagra Brands Inc. 0.00% 33 $519 Reduce -45.0%
CHH Choice Hotels Intl Inc. 0.00% 5 $518 No change
EPRT Essential Properties Realty 0.00% 17 $517 New
GMED Globus Medical Inc. Class A 0.00% 6 $517 Reduce -14.3%
TRAK Repositrak Inc. 0.00% 68 $517 New
ESRT Empire State Realty Trust-A 0.00% 99 $515 New
MARA Mara Holdings Inc. 0.00% 63 $515 New
LGIH Lgi Homes Inc. 0.00% 13 $514 New
FLG Flagstar Bank NA 0.00% 39 $514 Add +44.4%
MC Moelis & Co. Class A 0.00% 9 $513 Add +125.0%
FNF Fidelity National Financial 0.00% 11 $511 Reduce -45.0%
MRCY Mercury Systems Inc. 0.00% 7 $511 Add +75.0%
PENG Penguin Solutions Inc. 0.00% 29 $511 No change
CPNG Coupang Inc. 0.00% 27 $510 Add +440.0%
LAZ Lazard Inc. 0.00% 12 $510 Add +50.0%
REKR Rekor Systems Inc. 0.00% 621 $510 New
FLUT Flutter Entertainment PLC-Di 0.00% 5 $510 No change
BCPC Balchem Corp. 0.00% 3 $509 Add +50.0%
COTY Coty Inc. Class A 0.00% 253 $509 Add +48.8%
SAFT Safety Insurance Group Inc. 0.00% 7 $509 No change
HCKT The Hackett Group Inc. 0.00% 39 $508 New
MORN Morningstar Inc. 0.00% 3 $508 Add +50.0%
WYNN WYNN Resorts Ltd. 0.00% 5 $508 No change
FBIN Fortune Brands Innovations I 0.00% 13 $507 Add +160.0%
UDR Udr Inc. 0.00% 15 $507 No change
DMRC Digimarc Corp. 0.00% 103 $506 New
MDXG Mimedx Group Inc. 0.00% 128 $506 New
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.00% 4 $504 No change
UNF Unifirst Corp. 0.00% 2 $504 No change
SMPL The Simply Good Foods Co. 0.00% 35 $503 Add +34.6%
NPO Enpro Inc. 0.00% 2 $502 No change
HQY Healthequity Inc. 0.00% 6 $502 Reduce -71.4%
TDW Tidewater Inc. 0.00% 6 $502 Add +100.0%
WEN The Wendy's Co. 0.00% 72 $501 Add +26.3%
EPR Epr Properties filed as EPR PPTYS 0.00% 10 $500 No change
LAD Lithia Motors Inc. 0.00% 2 $500 Reduce -50.0%
NAVI Navient Corp. 0.00% 61 $499 New
AAT American Assets Trust Inc. 0.00% 27 $498 No change
AAON Aaon Inc. 0.00% 6 $497 Add +100.0%
XRN Chiron Real Estate Inc. 0.00% 15 $497 No change
GDDY GoDaddy Inc. Class A 0.00% 6 $497 New
INVH Invitation Homes Inc. 0.00% 20 $497 Add +17.6%
OUST Ouster Inc. 0.00% 27 $496 New
APLE Apple Hospitality REIT Inc. 0.00% 43 $495 No change
MTH Meritage Homes Corp. 0.00% 8 $495 New
YELP Yelp Inc. 0.00% 20 $495 Add +400.0%
COLD Americold Realty Trust Inc. 0.00% 43 $493 No change
ATOM Atomera Inc. 0.00% 129 $492 New
CRVL Corvel Corp. 0.00% 9 $492 Add +12.5%
LCII Lci Industries 0.00% 4 $492 Add +33.3%
LINE Lineage Inc. 0.00% 15 $492 No change
TRNO Terreno Realty Corp. 0.00% 8 $492 New
DRS Leonardo DRS Inc. 0.00% 11 $490 Add +10.0%
O Realty Income Corp. 0.00% 8 $490 New
FULT Fulton Financial Corp. 0.00% 24 $489 Add +100.0%
MAA Mid-America Apartment Comm 0.00% 4 $489 Reduce -50.0%
BAX Baxter International Inc. 0.00% 29 $488 Reduce -93.3%
CCI Crown Castle Inc. 0.00% 6 $488 Reduce -64.7%
PDM Piedmont Realty Trust Inc. 0.00% 74 $487 No change
HXL Hexcel Corp. 0.00% 6 $486 No change
CVCO Cavco Industries Inc. 0.00% 1 $485 No change
OPCH Option Care Health Inc. 0.00% 18 $485 Add +28.6%
ESS Essex Property Trust Inc. 0.00% 2 $484 No change
RBA RB Global Inc. 0.00% 5 $480 New
SKT Tanger Inc. 0.00% 14 $476 New
ECG Everus Construction Group 0.00% 4 $473 Add +100.0%
EMB iShares JP Morgan Usd Emergi 0.00% 5 $470 No change
LKQ LKQ Corp. 0.00% 16 $470 Reduce -27.3%
BXP BXP Inc. 0.00% 9 $468 Reduce -40.0%
KGS Kodiak Gas Services Inc. 0.00% 8 $467 Add +14.3%
LPSN Liveperson Inc. 0.00% 183 $467 New
LCID Lucid Group Inc. 0.00% 49 $467 New
SLGN Silgan Holdings Inc. 0.00% 12 $466 New
ARE Alexandria Real Estate Equit 0.00% 10 $465 No change
EEFT Euronet Worldwide Inc. 0.00% 7 $465 No change
LPRO Open Lending Corp. 0.00% 371 $464 New
NXH Neighborhood Intelligence Inc. filed as BED BATH & BEYOND INC 0.00% 100 $464 New
TDS Telephone and Data Systems 0.00% 11 $464 Add +10.0%
MSM MSC Industrial Direct Co. Class A 0.00% 5 $462 No change
FELE Franklin Electric Co. Inc. 0.00% 5 $461 Add +25.0%
SOUN Soundhound AI Inc. Class A 0.00% 67 $461 New
DDD 3D Systems Corp. filed as 3D SYS CORP DEL 0.00% 242 $455 New
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.00% 20 $454 New
OKLO Oklo Inc. 0.00% 9 $447 No change
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP 0.00% 6 $446 Add +50.0%
SHC Sotera Health Co. 0.00% 31 $445 Add +47.6%
LIVN Livanova PLC 0.00% 7 $445 Add +75.0%
CLSK Cleanspark Inc. 0.00% 52 $443 Add +10.6%
AGNC AGNC Investment Corp. 0.00% 44 $442 New
FNKO Funko Inc. Class A 0.00% 140 $441 New
PD Pagerduty Inc. 0.00% 71 $441 New
SERV Serve Robotics Inc. 0.00% 52 $439 New
AIR Aar Corp. 0.00% 4 $438 Add +33.3%
TBCH Turtle Beach Corp. 0.00% 43 $437 No change
AVNT Avient Corp. 0.00% 12 $436 Add +300.0%
ENVX Enovix Corp. 0.00% 84 $436 New
BANF Bancfirst Corp. 0.00% 4 $434 Add +100.0%
H Hyatt Hotels Corp. Class A 0.00% 3 $432 No change
OWL Blue Owl Capital Inc. 0.00% 47 $430 New
DOCN Digitalocean Holdings Inc. 0.00% 5 $429 No change
WHD Cactus Inc. Class A 0.00% 9 $427 Add +350.0%
ENR Energizer Holdings Inc. 0.00% 26 $427 No change
REXR Rexford Industrial Realty Inc. 0.00% 13 $426 New
KULR Kulr Technology Group Inc. 0.00% 179 $425 New
JOBY Joby Aviation Inc. 0.00% 51 $422 New
CROX Crocs Inc. 0.00% 5 $416 Add +25.0%
QMCO Quantum Corp. 0.00% 87 $414 New
JEF Jefferies Financial Group Inc. 0.00% 10 $413 Reduce -63.0%
CART Maplebear Inc. 0.00% 11 $413 Reduce -15.4%
MWA Mueller Water Products Inc. Class A 0.00% 15 $413 Add +50.0%
CBU Community Financial System I 0.00% 7 $411 No change
PHIN Phinia Inc. 0.00% 6 $411 New
DIOD Diodes Inc. 0.00% 6 $410 Add +100.0%
SDRL Seadrill Limited 0.00% 9 $410 Add +12.5%
ACT Enact Holdings Inc. 0.00% 10 $409 No change
BRC Brady Corporation Class A 0.00% 5 $407 Add +25.0%
HOG Harley-Davidson Inc. 0.00% 20 $405 Add +100.0%
TKO Tko Group Holdings Inc. 0.00% 2 $404 No change
BKE The Buckle Inc. 0.00% 8 $403 Add +60.0%
UGI Ugi Corp. 0.00% 11 $401 Add +10.0%
NWS News Corp. Class B 0.00% 14 $400 Add +133.3%
BKKT Bakkt Inc. 0.00% 54 $398 New
PSKY Paramount Skydance Class B 0.00% 44 $397 New
CALM Cal-Maine Foods Inc. 0.00% 5 $396 Reduce -44.4%
KLIC Kulicke & Soffa Industries 0.00% 6 $395 Add +20.0%
QSI Quantum-Si Inc. 0.00% 509 $394 New
HGV Hilton Grand Vacations Inc. 0.00% 10 $392 Add +11.1%
ABG Asbury Automotive Group 0.00% 2 $391 No change
VAC Marriott Vacations World 0.00% 6 $391 Add +500.0%
TRN Trinity Industries Inc. 0.00% 12 $387 Add +9.1%
MTN Vail Resorts Inc. 0.00% 3 $385 Add +50.0%
IBRX Immunitybio Inc. 0.00% 50 $384 No change
SMR Nuscale Power Corp. 0.00% 35 $380 New
STRZ Starz Entertainment Corp. 0.00% 33 $380 New
SEE Sealed Air Corp. 0.00% 9 $379 No change
KFY Korn Ferry 0.00% 6 $378 Add +50.0%
MIR Mirion Technologies Inc. 0.00% 20 $372 Reduce -16.7%
PLNT Planet Fitness Inc. Class A 0.00% 5 $372 Add +25.0%
CNK Cinemark Holdings Inc. 0.00% 13 $371 Add +225.0%
FHB First Hawaiian Inc. 0.00% 15 $370 Add +7.1%
NPWR Net Power Inc. 0.00% 237 $370 New
SVC Service Pptys TR 0.00% 273 $370 No change
OLLI Ollie's Bargain Outlet Holdi 0.00% 4 $369 Add +100.0%
NTB Bank of N.T. Butterfield&son 0.00% 7 $368 Add +16.7%
CXT Crane NXT Co. 0.00% 9 $366 Add +125.0%
LPX Louisiana-Pacific Corp. 0.00% 5 $364 Reduce -28.6%
FFBC First Financial Bancorp filed as 1ST FINL BANCORP 0.00% 13 $363 Add +44.4%
EFX Equifax Inc. 0.00% 2 $361 Reduce -50.0%
HUBG Hub Group Inc. Class A 0.00% 10 $361 Add +11.1%
ITRI Itron Inc. 0.00% 4 $359 Add +100.0%
TFX Teleflex Inc. 0.00% 3 $359 Reduce -62.5%
BIRK Birkenstock Holding PLC 0.00% 10 $359 Add +150.0%
MIST Milestone Pharmaceuticals Inc. 0.00% 300 $357 No change
FND Floor & Decor Holdings Inc. Class A 0.00% 7 $356 New
MTX Minerals Technologies Inc. 0.00% 5 $355 Add +25.0%
NOVT Novanta Inc. 0.00% 3 $355 Add +50.0%
ALKS Alkermes PLC 0.00% 10 $354 Add +11.1%
RRGB Red Robin Gourmet Burgers 0.00% 120 $352 New
AEO American Eagle Outfitters 0.00% 21 $351 Add +10.5%
CVSA Covista Inc. 0.00% 3 $346 Add +50.0%
SXT Sensient Technologies Corp. 0.00% 4 $346 Reduce -20.0%
KNSL Kinsale Capital Group Inc. 0.00% 1 $342 No change
ATMU Atmus Filtration Technologie 0.00% 6 $341 No change
PEGA Pegasystems Inc. 0.00% 8 $341 Reduce -27.3%
YOU Clear Secure Inc. Class A 0.00% 7 $339 No change
MTCH Match Group Inc. 0.00% 11 $338 Add +57.1%
TRMK Trustmark Corp. 0.00% 8 $338 Add +33.3%
ASH Ashland Inc. 0.00% 6 $334 Add +200.0%
DNA Ginkgo Bioworks Holdings Inc. 0.00% 54 $332 New
STRA Strategic Education Inc. 0.00% 4 $332 Add +100.0%
GPI Group 1 Automotive Inc. 0.00% 1 $331 Reduce -50.0%
MKTX Marketaxess Holdings Inc. 0.00% 2 $330 No change
SOXX iShares Semiconductor ETF 0.00% 1 $329 New
PRK Park National Corp. 0.00% 2 $327 No change
MSGS Madison Square Garden Sports 0.00% 1 $322 No change
CWST Casella Waste Systems Inc. Class A 0.00% 4 $318 No change
JOE The St Joe Co. 0.00% 5 $314 Add +25.0%
EBC Eastern Bankshares Inc. 0.00% 16 $313 Reduce -11.1%
MDU Mdu Resources Group Inc. 0.00% 15 $311 Reduce -16.7%
WSBC Wesbanco Inc. 0.00% 9 $311 Add +50.0%
MGEE Mge Energy Inc. 0.00% 4 $310 Add +33.3%
EQPT Equipmentshare.com Inc. Class A 0.00% 15 $306 New
BANR Banner Corporation 0.00% 5 $304 Add +66.7%
VVV Valvoline Inc. 0.00% 9 $304 Add +50.0%
LBTYA Liberty Global Ltd. Class A 0.00% 25 $303 Add +92.3%
W Wayfair Inc. Class A 0.00% 4 $301 No change
CHWY Chewy Inc. Class A 0.00% 11 $297 Add +22.2%
ATKR Atkore Inc. 0.00% 5 $295 Reduce -58.3%
OI O-I Glass Inc. 0.00% 28 $295 Add +75.0%
KAI Kadant Inc. 0.00% 1 $293 No change
YETI Yeti Holdings Inc. filed as YETI HLDGS INC 0.00% 8 $293 No change
CAR Avis Budget Group Inc. 0.00% 2 $292 No change
CVBF CVB Financial Corp. 0.00% 15 $291 Add +25.0%
GFF Griffon Corp. 0.00% 4 $291 No change
MTRN Materion Corp. 0.00% 2 $290 No change
CCS Century Communities Inc. 0.00% 5 $287 Add +25.0%
MICC The Magnum Ice Cream Co. NV 0.00% 19 $285 No change
HAE Haemonetics Corp. 0.00% 5 $282 Add +25.0%
HUT Hut 8 Corp. 0.00% 6 $282 New
RDNT Radnet Inc. 0.00% 5 $280 Add +25.0%
BIO Bio-Rad Laboratories-A 0.00% 1 $279 Reduce -50.0%
VSXY Victoria's Secret & Co. 0.00% 6 $279 Add +20.0%
MZTI The Marzetti Company 0.00% 2 $277 No change
ANF Abercrombie & Fitch Co. Class A 0.00% 3 $275 Add +200.0%
HEI Heico Corp. 0.00% 1 $275 No change
ENVA Enova International Inc. 0.00% 2 $272 No change
PSN Parsons Corp. 0.00% 5 $271 Add +25.0%
FTDR Frontdoor Inc. 0.00% 5 $265 Add +66.7%
AAP Advance Auto Parts Inc. 0.00% 5 $264 No change
OTTR Otter Tail Corp. 0.00% 3 $264 Add +50.0%
USLM United States Lime & Mineral 0.00% 2 $262 No change
CSW CSW Industrials Inc. 0.00% 1 $261 New
ICUI Icu Medical Inc. 0.00% 2 $259 No change
KRYS Krystal Biotech Inc. 0.00% 1 $259 No change
UEC Uranium Energy Corp. 0.00% 19 $257 Add +5.6%
UA Under Armour Inc. Class C 0.00% 44 $255 New
AZZ Azz Inc. 0.00% 2 $251 Add +100.0%
ETSY Etsy Inc. 0.00% 5 $250 Add +25.0%
KYMR Kymera Therapeutics Inc. 0.00% 3 $250 No change
KWR Quaker Chemical Corporation 0.00% 2 $249 No change
ACIW Aci Worldwide Inc. 0.00% 6 $247 Reduce -40.0%
CWK Cushman & Wakefield Ltd. 0.00% 20 $246 No change
XRAY Dentsply Sirona Inc. 0.00% 21 $244 Add +250.0%
SMG Scotts Miracle-Gro Co. 0.00% 4 $244 Add +33.3%
WH Wyndham Hotels & Resorts Inc. 0.00% 3 $244 No change
HAYW Hayward Holdings Inc. 0.00% 18 $241 Reduce -18.2%
NMRK Newmark Group Inc. Class A 0.00% 16 $240 Add +14.3%
FWONA Liberty Media Corp. Class A 0.00% 3 $235 Add +200.0%
SPHR Sphere Entertainment Co. 0.00% 2 $235 New
RUN Sunrun Inc. 0.00% 17 $231 Reduce -45.2%
AFRM Affirm Holdings Inc. 0.00% 5 $230 Reduce -96.2%
BILL Bill Holdings Inc. 0.00% 6 $230 Reduce -14.3%
BX Blackstone Inc. 0.00% 2 $230 Reduce -66.7%
LNTH Lantheus Holdings Inc. 0.00% 3 $228 New
SJNK SS SPDR BB St Hi Yield ETF 0.00% 9 $225 No change
ROAD Construction Partners Inc. Class A 0.00% 2 $223 Add +100.0%
MGRC McGrath Rentcorp 0.00% 2 $221 No change
IOSP Innospec Inc. 0.00% 3 $220 Add +200.0%
CAKE The Cheesecake Factory Inc. 0.00% 4 $219 Reduce -50.0%
HEI.A Heico Corp. Class A 0.00% 1 $212 Reduce -50.0%
SLAB Silicon Laboratories Inc. 0.00% 1 $209 No change
WOR Worthington Enterprises Inc. 0.00% 4 $209 No change
FBK FB Financial Corp. filed as FB FINL CORP 0.00% 4 $208 No change
AMR Alpha Metallurgical Resource 0.00% 1 $206 No change
TDC Teradata Corp. 0.00% 8 $206 Add +14.3%
OPLN Openlane Inc. 0.00% 7 $205 Add +16.7%
WMG Warner Music Group Corp. Class A 0.00% 8 $205 Reduce -27.3%
NWBI Northwest Bancshares Inc. 0.00% 16 $204 Reduce -11.1%
WDFC WD-40 Co. 0.00% 1 $204 No change
LGND Ligand Pharmaceuticals 0.00% 1 $200 No change
JBLU Jetblue Airways Corp. 0.00% 45 $199 Add +246.2%
GRBK Green Brick Partners Inc. 0.00% 3 $194 No change
RUSHB Rush Enterprises Inc. Class B 0.00% 3 $194 No change
SPNT Siriuspoint Ltd. 0.00% 9 $194 Add +12.5%
MQ Marqeta Inc. 0.00% 47 $192 Add +34.3%
WAFD Wafd Inc. 0.00% 6 $189 Add +20.0%
LBTYK Liberty Global Ltd. Class C 0.00% 16 $188 Add +23.1%
AMRX Amneal Pharmaceuticals Inc. 0.00% 15 $187 Add +7.1%
ACLS Axcelis Technologies Inc. 0.00% 2 $187 No change
MJ Amplify Alternat Harvest ETF 0.00% 8 $185 No change
VSEC Vse Corp. 0.00% 1 $185 No change
GTX Garrett Motion Inc. 0.00% 10 $182 Reduce -23.1%
SBCF Seacoast Banking Corp. 0.00% 6 $182 Add +20.0%
SR Spire Inc. 0.00% 2 $182 No change
RNST Renasant Corp. 0.00% 5 $181 Reduce -28.6%
ACAD Acadia Pharmaceuticals Inc. 0.00% 8 $179 Reduce -33.3%
TGLS Tecnoglass Holdings Inc. 0.00% 4 $179 New
CELH Celsius Holdings Inc. 0.00% 5 $178 Reduce -61.5%
U Unity Software Inc. 0.00% 8 $176 Reduce -55.6%
DAVE Dave Inc. 0.00% 1 $175 No change
OGS One Gas Inc. 0.00% 2 $173 Reduce -33.3%
PRM Perimeter Solutions Inc. 0.00% 7 $171 Add +133.3%
TFSL TFS Financial Corp. 0.00% 12 $169 Add +9.1%
IRDM Iridium Communications Inc. 0.00% 6 $167 No change
ALG Alamo Group Inc. 0.00% 1 $165 No change
INSM Insmed Inc. 0.00% 1 $164 No change
GME Gamestop Corp. Class A 0.00% 7 $162 New
VICR Vicor Corp. 0.00% 1 $161 No change
LFST Lifestance Health Group Inc. 0.00% 25 $160 Add +38.9%
SUPN Supernus Pharmaceuticals Inc. 0.00% 3 $156 Reduce -25.0%
MGNI Magnite Inc. 0.00% 13 $155 Add +85.7%
TPC Tutor Perini Corp. 0.00% 2 $155 No change
WING Wingstop Inc. 0.00% 1 $155 New
HWKN Hawkins Inc. 0.00% 1 $154 No change
BROS Dutch Bros Inc. Class A 0.00% 3 $152 Reduce -25.0%
KMT Kennametal Inc. 0.00% 4 $145 No change
CWT California Water Service Grp 0.00% 3 $137 Add +50.0%
WMK Weis Markets Inc. filed as WEIS MKTS INC 0.00% 2 $137 No change
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD 0.00% 4 $136 Reduce -50.0%
PSQ HOLDINGS INC 0.00% 253 $135 No change
MOH Molina Healthcare Inc. 0.00% 1 $134 Reduce -66.7%
TR Tootsie Roll Inds 0.00% 3 $132 No change
VCYT Veracyte Inc. 0.00% 4 $129 Add +33.3%
HURN Huron Consulting Group Inc. 0.00% 1 $128 No change
CPK Chesapeake Utilities Corp. 0.00% 1 $127 No change
SFY Sofi Select 500 ETF 0.00% 1 $125 No change
UAA Under Armour Inc. Class A 0.00% 21 $125 New
STC Stewart Information Services 0.00% 2 $124 Reduce -33.3%
PATH Uipath Inc. Class A 0.00% 11 $123 Reduce -82.3%
AVA Avista Corp. 0.00% 3 $121 Reduce -40.0%
PLMR Palomar Holdings Inc. 0.00% 1 $120 Reduce -50.0%
ADMA Adma Biologics Inc. 0.00% 13 $118 Add +8.3%
CENX Century Aluminum Company 0.00% 2 $118 New
HTO H2O America 0.00% 2 $118 New
ABM Abm Industries Inc. 0.00% 3 $116 Reduce -50.0%
LOAR Loar Holdings Inc. 0.00% 2 $115 Add +100.0%
OSCR Oscar Health Inc. Class A 0.00% 10 $115 Reduce -28.6%
TBBK The Bancorp Inc. 0.00% 2 $108 No change
BF.A Brown-Forman Corp. Class A 0.00% 4 $108 New
HNI Hni Corp. 0.00% 3 $101 No change
HRI Herc Holdings Inc. filed as HERC HLDGS INC 0.00% 1 $100 No change
TMDX Transmedics Group Inc. 0.00% 1 $100 No change
ARCB Arcbest Corp. 0.00% 1 $99 No change
MP MP Materials Corp. 0.00% 2 $97 No change
PACS Pacs Group Inc. 0.00% 3 $97 New
DNLI Denali Therapeutics Inc. 0.00% 5 $96 Reduce -37.5%
CGC Canopy Growth Corp. 0.00% 100 $95 No change
TALO Talos Energy Inc. 0.00% 6 $95 No change
ADUS Addus Homecare Corp. 0.00% 1 $94 No change
AD Array Digital Infrastructure 0.00% 2 $93 Reduce -33.3%
INDV Indivior Pharmaceuticals Inc. 0.00% 3 $92 New
OLED Universal Display Corp. 0.00% 1 $92 Reduce -50.0%
GEF.B Greif Inc. Class B 0.00% 1 $88 No change
NATL NCR Atleos Corp. 0.00% 2 $88 Reduce -50.0%
LEN.B Lennar Corp. Class B 0.00% 1 $85 No change
RAL Ralliant Corp. 0.00% 2 $84 No change
AMBP Ardagh Metal Packaging SA 0.00% 20 $81 Add +11.1%
RAMP Liveramp Holdings Inc. 0.00% 3 $80 Reduce -50.0%
GBTG Global Business Travel Group 0.00% 14 $79 Reduce -48.1%
SMTC Semtech Corp. 0.00% 1 $77 No change
AWR American States Water Co. filed as AMER STATES WTR CO 0.00% 1 $76 Reduce -66.7%
PLUS Eplus Inc. 0.00% 1 $76 No change
GEF Greif Inc. Class A 0.00% 1 $68 No change
SYBT Stock Yards Bancorp Inc. 0.00% 1 $67 No change
CYTK Cytokinetics Inc. 0.00% 1 $66 New
DOX Amdocs Ltd. 0.00% 1 $66 Reduce -87.5%
SEZL Sezzle Inc. 0.00% 1 $64 Reduce -50.0%
ELF Elf Beauty Inc. 0.00% 1 $61 No change
TFIN Triumph Financial Inc. 0.00% 1 $60 No change
WK Workiva Inc. 0.00% 1 $60 Reduce -50.0%
LKFN Lakeland Financial Corp. 0.00% 1 $58 Reduce -66.7%
MCW Mister Car Wash Inc. 0.00% 8 $56 No change
EFSC Enterprise Financial Service 0.00% 1 $55 No change
CRGY Crescent Energy Inc. Class A 0.00% 4 $54 No change
PRGS Progress Software Corp. 0.00% 2 $52 No change
PAY Paymentus Holdings Inc. Class A 0.00% 2 $51 New
CALX Calix Inc. 0.00% 1 $49 No change
RBRK Rubrik Inc. Class A 0.00% 1 $49 Reduce -90.0%
GT Goodyear Tire & Rubber Co. 0.00% 7 $47 Reduce -56.3%
WKC World Kinect Corp. 0.00% 2 $47 No change
ZG Zillow Group Inc. Class A 0.00% 1 $42 Reduce -50.0%
Z Zillow Group Inc. Class C 0.00% 1 $42 Reduce -93.3%
CSGP Costar Group Inc. 0.00% 1 $41 Reduce -75.0%
TPG TPG Inc. 0.00% 1 $41 Reduce -95.7%
CWEN.A Clearway Energy Inc. Class A 0.00% 1 $40 No change
EOSE Eos Energy Enterprises Inc. 0.00% 8 $40 Add +14.3%
DXC DXC Technology Co. 0.00% 3 $38 Reduce -62.5%
GLIBK Liberty Capital Corp. Class C filed as GCI LIBERTY INC 0.00% 1 $38 No change
BRKR Bruker Corp. 0.00% 1 $37 Reduce -87.5%
PINS Pinterest Inc. Class A 0.00% 2 $37 Reduce -94.7%
AGIO Agios Pharmaceuticals Inc. 0.00% 1 $34 Reduce -50.0%
EE Excelerate Energy Inc. Class A 0.00% 1 $34 New
IDYA Ideaya Biosciences Inc. 0.00% 1 $34 New
PRKS United Parks & Resorts Inc. 0.00% 1 $33 Reduce -66.7%
DBRG Digitalbridge Group Inc. 0.00% 2 $31 No change
TOST Toast Inc. Class A 0.00% 1 $27 Reduce -90.9%
BEAM Beam Therapeutics Inc. 0.00% 1 $24 Reduce -80.0%
CPB The Campbell's Company 0.00% 1 $23 Reduce -98.3%
PLUG Plug Power Inc. filed as PLUG PWR INC 0.00% 10 $23 No change
HGTY Hagerty Inc. Class A 0.00% 2 $22 Reduce -80.0%
LION Lionsgate Studios Corp. 0.00% 2 $20 No change
QS Quantumscape Corp. 0.00% 3 $20 Reduce -81.3%
PGNY Progyny Inc. 0.00% 1 $17 Reduce -50.0%
KD Kyndryl Holdings Inc. 0.00% 1 $14 Reduce -90.0%
GTM Zoominfo Technologies Inc. 0.00% 2 $12 Reduce -88.9%
TRIP Tripadvisor Inc. 0.00% 1 $11 Reduce -83.3%
PRGO Perrigo Co. PLC 0.00% 1 $11 New
FLO Flowers Foods Inc. 0.00% 1 $9 Reduce -99.5%
CCC CCC Intelligent Solutions Ho 0.00% 1 $6 New
OPEN Opendoor Technologies Inc. 0.00% 1 $5 New

Portfolio Sells Q4 2025 → Q1 2026
SCHC Schwab Intl Small-Cap Equity Reduce -23.9% 1.29% −0.47
DISV Dimensional International SM Reduce -28.4% 0.66% −0.28
VONE Vanguard Russell 1000 Reduce -1.3% 2.11% −0.27
VO Vngrd Mrngstr MD-Cap ETF-Usd Reduce -11.9% 1.16% −0.26
SPIB SS SPDR P Int C Corp. ETF Reduce -59.3% 0.14% −0.24
VEA Vanguard Ftse Developed ETF Reduce -1.9% 3.90% −0.23
SCZ iShares MSCI Eafe Small-Cap Reduce -26.0% 0.43% −0.18
IBHG iShares Ibonds 2027 HY Inc. Reduce -43.2% 0.16% −0.14
FALN iShares Fallen Angels ETF Reduce -33.9% 0.18% −0.12
VB Vanguard Most SM-Cap ETF-Usd Reduce -2.6% 1.37% −0.11
VCIT Vanguard Int-Term Corporate Reduce -2.2% 1.02% −0.10
VNQ Vanguard Real Estate ETF Reduce -7.9% 0.54% −0.08
VOE Vngrd Mrngstr MD-Cap Val ETF Reduce -62.8% 0.05% −0.08
SCHB Schwab US Broad Market ETF Reduce -0.2% 0.68% −0.08
SCHX Schwab US Large-Cap ETF Reduce -2.5% 0.52% −0.08
VBR Vngrd Mrngst SL-CP Val ETF-U Reduce -4.8% 0.81% −0.07
VWO Vanguard Ftse Emerging Marke Reduce -7.1% 0.50% −0.07
SPYG SS SPDR P S&P 500 Growth ETF Reduce -1.1% 0.41% −0.07
SCHZ Schwab US Aggregate Bond ETF Reduce -14.4% 0.27% −0.07
AGG iShares Core U.S. Aggregate Reduce -70.9% 0.02% −0.06
HON Honeywell International Inc. Reduce -98.4% 0.00% −0.06
VTWO Vanguard Russell 2000 ETF Reduce -6.4% 0.49% −0.06
SCHF Schwab Intl Equity ETF Reduce -0.6% 1.49% −0.06
JNK SS SPDR BB High Yield Bond Reduce -20.9% 0.15% −0.06
IWV iShares Russell 3000 ETF Reduce -0.1% 0.49% −0.05
DFIC Dimensional International Co. Reduce -0.6% 1.37% −0.05
SHYL Xtrackers SHRT Dur High Yiel Reduce -8.3% 0.22% −0.04
BIL SS SPDR BB 1-3M T-Bill ETF Reduce -30.3% 0.07% −0.04
EFA iShares MSCI Eafe ETF Reduce -0.6% 0.62% −0.04
SPMD SS SPDR P S&P 400 Midcap ETF Reduce -62.0% 0.02% −0.04
SCHM Schwab US Mid Cap ETF Reduce -11.6% 0.21% −0.04
VUG Vanguard Mrngstar GR ETF-Sui Reduce -2.2% 0.16% −0.03
GE General Electric Reduce -7.0% 0.13% −0.03
IEMG iShares Core MSCI Emerging Reduce -1.9% 0.63% −0.03
IVE iShares S&P 500 Value ETF Reduce -0.5% 0.37% −0.03
DIS The Walt Disney Co. Reduce -11.7% 0.06% −0.03
VOT Vngrd Mrngstr MC GRW ETF-Usd Sold out 0.00% −0.03
LLY Eli Lilly & Co. Reduce -15.5% 0.05% −0.02
BABA Alibaba Group Holding-SP ADR Reduce -10.4% 0.05% −0.02
CORP PIMCO Inv Grade Corp. BD ETF Reduce -26.6% 0.04% −0.02
SLYG SS SPDR S&P 600 SC GR ETF Sold out 0.00% −0.02
XLF SS Financial Select Sector Reduce -24.8% 0.02% −0.01
SCHI Schwab 5-10 Year Corporate B Sold out 0.00% −0.01
TSLA Tesla Inc. Reduce -26.2% 0.02% −0.01
GOVT iShares US Treasury Bond ETF Reduce -59.6% 0.01% −0.01
QCOM Qualcomm Inc. Reduce -0.9% 0.03% −0.01
IGSB iShares 1-5Y Inv Grade Corp. Reduce -2.9% 0.12% −0.01
FNCL Fidelity MSCI Financial Indx Reduce -16.6% 0.02% −0.01
SLQD iShares 0-5 YR Inv GRD Corp. Reduce -0.7% 0.13% −0.01
FUTY Fidelity MSCI US Utilities Sold out 0.00% −0.01

Portfolio Buys Q4 2025 → Q1 2026
AVDV Avantis Intl S/C Value ETF Add +46.3% 3.79% +1.19
VTI VG Morningstar TS MKT ETF-US Add +98.3% 1.30% +0.57
AVUV Avantis US Small Cap Value Add +31.0% 1.68% +0.42
MUNY Vanguard NY Tax-Ex Bond Add +258.9% 0.59% +0.41
AVMV Avantis US Mid Cap Val ETF Add +35.1% 1.64% +0.40
AN Autonation Inc. Add +148.9% 0.72% +0.40
SCHO Schwab Short-Term US Treas Add +139.0% 0.68% +0.38
SHYM iShares Short Duration High Add +216.8% 0.54% +0.36
IBHH iShares Ibonds 2028 TM HY Inc. Add +108.3% 0.56% +0.27
SPHY SS SPDR P High Yield ETF Add +37.0% 1.14% +0.24
DFAU Dimensional US Core Equity M Add +134.7% 0.33% +0.18
VGMS Vanguard Multi-Sector Add +31.9% 0.78% +0.14
DFAT Dimensional US Target Value Add +151.4% 0.22% +0.13
IEFA iShares Core MSCI Eafe ETF Add +7.9% 5.18% +0.13
DFEM Dimensional Emrg MRKT Core Add +25.0% 0.61% +0.11
VMBS Vanguard Mortgage-Backed Sec Add +9.5% 4.48% +0.11
VGIT Vanguard Intermediate-Term T Add +9.9% 4.40% +0.11
USRT iShares Core US REIT ETF Add +9.9% 1.44% +0.10
VSDM Vanguard Short Tax-Ex Bond Add +21.2% 0.63% +0.07
GEV GE Vernova Inc. Add +43.4% 0.15% +0.06
XLK SS Technology Select Sector Add +101.4% 0.14% +0.06
AVDE Avantis International Equity Add +17.1% 0.45% +0.05
MBB iShares MBS ETF Add +115.3% 0.09% +0.04
BRK.B Berkshire Hathaway Inc. Class B Add +53.8% 0.15% +0.04
DFAC Dimensional US Core Equity 2 Add +17.0% 0.53% +0.04
AVEM Avantis Emerging Markets Eq Add +8.9% 0.53% +0.03
MU Micron Technology Inc. Add +30.7% 0.11% +0.03
DFAI Dimensional International Co. Add +27.8% 0.17% +0.03
LNG Cheniere Energy Inc. Add +1.2% 0.10% +0.03
DTM DT Midstream Inc. Add +3854.6% 0.03% +0.03
XOM Exxon Mobil Corp. Add +7.5% 0.08% +0.02
BINC iShares Flex I A ETF-Usd Inc. Add +19.3% 0.25% +0.02
BKH Black Hills Corp. Add +70650.0% 0.02% +0.02
JNJ Johnson & Johnson Add +3.0% 0.16% +0.02
PLTR Palantir Technologies Inc. Class A Add +115.8% 0.05% +0.02
MUB iShares National Muni Bond E Add +21.1% 0.17% +0.02
DFAS Dimensional US Small Cap ETF Add +128.0% 0.03% +0.02
TLN Talen Energy Corp. Add +2766.7% 0.02% +0.02
EIS iShares MSCI Israel ETF New 0.02% +0.02
LRCX Lam Research Corp. Add +8.1% 0.08% +0.02
TER Teradyne Inc. Add +0.4% 0.05% +0.02
DFUS Dimensional US Eq MKT ETF Add +101.7% 0.03% +0.01
AMAT Applied Materials Inc. Add +13.8% 0.05% +0.01
GS Goldman Sachs Group Inc. Add +69.0% 0.04% +0.01
AGX Argan Inc. Add +2220.0% 0.01% +0.01
TE T1 Energy Inc. Add +2586.6% 0.01% +0.01
MRK Merck & Co. Inc. Add +0.9% 0.14% +0.01
GOOG Alphabet Inc. Class C Add +36.1% 0.07% +0.01
FISV Fiserv Inc. New 0.01% +0.01
WMB Williams Cos Inc. Add +0.9% 0.07% +0.01

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 1,933$505.3MSPTM, IEFA, VOO, VCSH, VEA
Q1 2026 1,730$445.3MSPTM, IEFA, VCSH, VOO, VMBS
Q4 2025 1,690$418.1MSPTM, VOO, VCSH, IEFA, VMBS
Q3 2025 1,705$387.6MSPTM, VOO, IEFA, VCSH, VEA
Q2 2025 1,702$358.0MSPTM, VOO, IEFA, VEA, VCSH
Q1 2025 994$318.6MSPTM, VOO, IEFA, VEA, BND
Q4 2024 521$302.8MVOO, SPTM, VEA, BND, VCSH