Capital Advisors, Ltd. LLC

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 25, 2024), Capital Advisors, Ltd. LLC reported 1,582 stock positions worth $770.5 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 8.9% of the portfolio, followed by iShares Russell 1000 Growth (IWF, 7.2%) and Caesars Entertainment (CZR, 5.5%). Compared with Q1 2024, it opened 167 new positions, sold out of 134, added to 531 and reduced 346. The biggest buy was SS SPDR S&P 500 ETF Trust-US (SPY, shares +0%) and the biggest sale MGM Resorts International (MGM, shares −100%).

Most Recent 13F
Q2 2026
Location
SHAKER HEIGHTS, OH
CIK
0001597878
Portfolio Value
$770.5M (Q2 2024)
SEC Filing
0001597878-24-000003 ↗ filed Jul 25, 2024

Holdings Value

0$200.0M$400.0M$600.0M$800.0M$1.0B Q1 2024: $767.1M Q1 2024 Q2 2024: $770.5M $770.5M Q2 2024 Q3 2024: $806.3M Q3 2024 Q4 2024: $793.3M Q4 2024 Q1 2025: $759.1M Q1 2025 Q2 2025: $810.5M Q2 2025 Q3 2025: $885.5M Q3 2025 Q4 2025: $886.7M Q4 2025 Q1 2026: $879.8M Q1 2026 Q2 2026: $991.1M Q2 2026

Holdings 1,582 stocks · $770.5M
SPY SS SPDR S&P 500 ETF Trust-US 8.87% 125,609 $68.4M Add +0.4%
IWF iShares Russell 1000 Growth 7.17% 151,474 $55.2M Reduce -0.5%
CZR Caesars Entertainment Inc. 5.49% 1,063,560 $42.3M Add +0.0%
VIG Vanguard Dividend Apprec ETF 3.86% 162,950 $29.7M Reduce -0.6%
QUAL iShares MSCI USA Quality Fac 3.32% 150,001 $25.6M Add +3.8%
IWD iShares Russell 1000 Value E 2.99% 131,914 $23.0M Add +0.8%
USMV iShares MSCI USA Min Vol Fac 2.86% 262,726 $22.1M Reduce -1.3%
VTI VG Morningstar TS MKT ETF-US 2.86% 82,449 $22.1M Add +0.9%
IJK iShares S&P Mid-Cap 400 Grow 2.69% 235,571 $20.8M Reduce -0.5%
SDY SS SPDR S&P Dividend ETF 2.57% 155,811 $19.8M Reduce -4.6%
DGRO iShares Core Dividend Growth 2.02% 269,598 $15.5M Add +1.7%
IVW iShares S&P 500 Growth ETF 1.88% 156,682 $14.5M Add +0.4%
IJJ iShares S&P Mid-Cap 400 Valu 1.88% 127,599 $14.5M Reduce -0.1%
RSP Invesco S&P 500 Equal Weight 1.87% 87,483 $14.4M Add +3.6%
QQQ Invesco QQQ Trust Series 1 1.71% 27,550 $13.2M Add +3.5%
SPLV Invesco S&P 500 Low Volatili 1.68% 199,790 $13.0M Reduce -4.2%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 1.54% 47,559 $11.9M Add +0.7%
VUG Vanguard Mrngstar GR ETF-Sui 1.51% 31,015 $11.6M Reduce -0.3%
GSLC Goldman Activebeta US LC ETF 1.35% 97,278 $10.4M Add +0.3%
IJT iShares S&P Small-Cap 600 GR 1.30% 78,258 $10.1M Reduce -1.7%
AAPL Apple Inc. 1.07% 39,227 $8.3M Add +1.5%
MSFT Microsoft Corp. 1.02% 17,593 $7.9M Add +0.9%
BIL SS SPDR BB 1-3M T-Bill ETF 1.00% 84,070 $7.7M Add +0.1%
IJS iShares S&P Small-Cap 600 Va 0.97% 76,722 $7.5M Reduce -0.9%
IVE iShares S&P 500 Value ETF 0.94% 39,655 $7.2M Add +5.5%
GSY Invesco Ultra Short Duration filed as POWERSHARES ACTIVELY MANAGED 0.91% 140,752 $7.0M Reduce -1.3%
OEF iShares S&P 100 ETF 0.88% 25,699 $6.8M Add +1.8%
XLE SS Energy Select Sector 0.83% 70,241 $6.4M Reduce -0.1%
DKNG Draftkings Inc. Class A 0.78% 158,231 $6.0M Reduce -0.0%
IOO iShares Global 100 ETF 0.65% 51,962 $5.0M Reduce -0.6%
VTV Vanguard Mrngstr Val ETF-Aui 0.65% 31,094 $5.0M Add +0.4%
MINT PIMCO Enhanced Short Maturit 0.58% 44,102 $4.4M Reduce -3.2%
ITOT iShares Core S&P Total U.S. 0.57% 37,111 $4.4M Reduce -0.0%
REGL Prshrs S&P Mid 400 DVD Arist 0.53% 55,283 $4.1M Reduce -1.4%
HDV iShares Core High Dividend E 0.51% 36,217 $3.9M Add +6.2%
EFA iShares MSCI Eafe ETF 0.50% 49,457 $3.9M Reduce -4.7%
PEY Invesco High Yield Equity Di 0.49% 191,301 $3.8M Reduce -0.8%
VIGI Vanguard Int Div App Indx FD 0.48% 45,834 $3.7M Reduce -3.0%
SHV iShares 0-1 Year Treasury Bo 0.45% 31,332 $3.5M Add +7.5%
XLI SS Industrial Select Sector 0.45% 28,183 $3.4M Reduce -12.5%
JHMM John Hancock Multi Fact Mid 0.41% 57,590 $3.2M Reduce -2.1%
VFQY Vanguard U.S. Quality Factor 0.39% 22,334 $3.0M Add +12.0%
VDE Vanguard Energy ETF 0.39% 23,425 $3.0M No change
TDIV FT Nasdaq Tech DVD Index FD 0.36% 36,448 $2.8M Add +5.1%
IYT iShares US Transportation Et 0.34% 39,535 $2.6M Reduce -1.6%
ITA iShares U.S. Aerospace & Def 0.32% 18,885 $2.5M Reduce -0.5%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.32% 10,756 $2.5M Add +0.6%
GSIE Goldman Sachs Activebeta Int 0.32% 73,202 $2.5M Add +0.2%
LEAD Siren Divcon Leaders Dividen 0.31% 37,973 $2.4M Reduce -0.5%
AMZN Amazon.com Inc. 0.30% 12,075 $2.3M Add +2.0%
XLF SS Financial Select Sector 0.30% 56,240 $2.3M No change
TCHP T Rowe Price Blue Chip Growt 0.30% 59,527 $2.3M Add +7.4%
IJH iShares Core S&P Midcap ETF 0.30% 39,148 $2.3M Reduce -0.5%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.29% 5,699 $2.2M Reduce -0.4%
IEFA iShares Core MSCI Eafe ETF 0.29% 30,509 $2.2M Add +0.2%
EQAL Invesco Russell 1000 Equal W 0.27% 47,295 $2.1M Add +0.9%
XLB SS Materials Select Sector 0.27% 23,741 $2.1M No change
JPM JPMorgan Chase & Co. 0.27% 10,317 $2.1M Reduce -1.6%
NVDA Nvidia Corp. 0.26% 16,441 $2.0M Add +2.6%
BSV Vanguard Short-Term Bond ETF 0.26% 25,934 $2.0M Add +34.4%
VEU Vanguard Ftse All-World Ex-U 0.25% 32,632 $1.9M Reduce -2.9%
IJR iShares Core S&P Small-Cap E 0.24% 17,549 $1.9M Add +0.8%
META Meta Platforms Inc. Class A 0.23% 3,542 $1.8M Add +7.7%
IGHG Proshares Ig Hedged 0.23% 23,310 $1.8M Add +15.1%
SCHF Schwab Intl Equity ETF 0.23% 45,285 $1.7M Reduce -0.2%
SPHQ Invesco S&P 500 Quality ETF 0.22% 27,270 $1.7M Add +0.0%
NOC Northrop Grumman Corp. 0.22% 3,927 $1.7M Reduce -0.3%
BILS SS Spdrb B 3-12M T-Bill ETF 0.22% 16,721 $1.7M Add +14.9%
GOOG Alphabet Inc. Class C 0.21% 8,890 $1.6M Add +1.3%
XLY SS Consumer Disc Select Sect 0.21% 8,824 $1.6M No change
DON Wisdomtree US Midcap Dividen 0.20% 33,224 $1.6M Reduce -0.4%
BIV Vanguard Intermediate-Term B 0.19% 19,870 $1.5M Reduce -2.8%
SCHX Schwab US Large-Cap ETF 0.18% 22,007 $1.4M No change
ILCG iShares Morningstar Growth E 0.18% 17,355 $1.4M No change
EFAV iShares MSCI Eafe Min Vol Fa 0.18% 19,820 $1.4M Reduce -20.6%
XLK SS Technology Select Sector 0.17% 5,858 $1.3M Add +23.2%
PPA Invesco Aerospace & Defense 0.17% 12,651 $1.3M Add +0.4%
PAVE Global X US Infrastructure 0.17% 34,688 $1.3M Add +1.7%
IVV iShares Core S&P 500 ETF 0.17% 2,323 $1.3M No change
LLY Eli Lilly & Co. 0.17% 1,404 $1.3M Add +3.1%
NEAR iShares SH Dba ETF Usd Inc. 0.16% 24,987 $1.3M Reduce -6.4%
MA Mastercard Inc. Class A 0.16% 2,717 $1.2M Add +1.0%
IHDG Wisdomtree International Hed 0.15% 26,098 $1.2M No change
IXN iShares Global Tech ETF 0.15% 14,244 $1.2M No change
VEA Vanguard Ftse Developed ETF 0.15% 23,628 $1.2M Reduce -5.6%
COST Costco Wholesale Corp. 0.15% 1,328 $1.1M Add +2.1%
ICSH iShares Ultra Short Duration 0.14% 21,831 $1.1M Reduce -1.6%
ORCL Oracle Corp. 0.14% 7,799 $1.1M Add +0.8%
QEFA STSR SPD MSC Eaf Stgfs-US Inc. 0.14% 14,575 $1.1M No change
XLU St Sr Utl SL SE SPDR ETF-Usd 0.14% 15,822 $1.1M Reduce -11.1%
SWK Stanley Black & Decker Inc. 0.14% 13,498 $1.1M Add +0.0%
DVY iShares Select Dividend ETF 0.14% 8,903 $1.1M Reduce -7.4%
AVGO Broadcom Inc. 0.14% 662 $1.1M Add +4.3%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.14% 7,039 $1.1M Reduce -4.5%
SGOV iShares 0-3 Month Treasury B 0.14% 10,334 $1.0M Reduce -18.3%
USFR Wisdomtree Floating Rate Tre 0.13% 20,439 $1.0M Reduce -9.8%
HD Home Depot Inc. 0.13% 2,983 $1.0M Add +2.5%
TDVG T Rowe Price Dividend Growth 0.13% 26,590 $1.0M No change
IGF iShares Global Infrastructur 0.13% 21,352 $1.0M Reduce -4.0%
MUB iShares National Muni Bond E 0.13% 9,535 $1.0M Add +9.8%
VNLA Janus Henderson Short Durati 0.13% 20,582 $999K No change
V Visa Inc. Class A 0.13% 3,678 $965K Add +0.8%
IGRO iShares Intl Div Growth ETF 0.12% 13,908 $937K Reduce -2.9%
UNH Unitedhealth Group Inc. 0.12% 1,818 $926K Add +7.1%
TPYP Managed Portfolio Series 0.12% 31,564 $910K No change
SCHB Schwab US Broad Market ETF 0.11% 14,071 $885K No change
BRK.B Berkshire Hathaway Inc. Class B 0.11% 2,165 $881K Add +3.7%
AMLP Alerian MLP ETF 0.11% 18,337 $880K Add +1.4%
GBIL Goldman Sachs Access Treasur 0.11% 8,755 $876K Reduce -14.6%
IWB iShares Russell 1000 ETF 0.11% 2,893 $861K No change
LOW Lowe's Cos Inc. 0.11% 3,893 $858K Add +0.9%
SJNK SS SPDR BB St Hi Yield ETF 0.11% 34,266 $856K Add +24.0%
SPHB Invesco S&P 500 High Beta Et 0.11% 10,045 $848K No change
GOOGL Alphabet Inc. Class A 0.11% 4,518 $823K Add +3.5%
OUSA Alps Oshares US Quality Divi 0.10% 16,274 $808K Reduce -4.3%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.10% 4,638 $802K Add +19.5%
RISR Foliobe Altr In&in H ETF-Usd 0.10% 22,650 $786K Add +0.1%
SPYM Ste STR SPDR PT S&P 500 ETF 0.10% 12,156 $778K No change
IQLT iShares MSCI International Q 0.10% 19,659 $768K Reduce -15.2%
ABBV Abbvie Inc. 0.10% 4,453 $764K Add +1.3%
TGRW T Rowe Price Growth Stock Et 0.10% 20,329 $756K Reduce -2.4%
TSCO Tractor Supply Company 0.10% 2,716 $733K Add +1.9%
XOM Exxon Mobil Corp. 0.09% 6,235 $718K Add +3.3%
DHS Wisdomtree US High Dividend 0.09% 8,294 $702K No change
ECON Columbia Resear Enh Em Econ 0.09% 33,434 $699K No change
PFF iShares Preferred & Income S 0.09% 21,785 $687K Reduce -10.3%
AMGN Amgen Inc. 0.09% 2,175 $680K Add +3.7%
TMO Thermo Fisher Scientific Inc. 0.09% 1,218 $674K Add +0.5%
XLP SS Consumer Staples Sel Sect 0.09% 8,777 $672K Add +0.0%
DGRE Wisdomtree Emerging Markets 0.09% 25,433 $671K Reduce -0.7%
QCOM Qualcomm Inc. 0.09% 3,352 $668K Add +0.6%
GLD SPDR Gold Shares 0.09% 3,050 $656K No change
PEP Pepsico Inc. 0.08% 3,902 $643K Reduce -1.5%
IEMG iShares Core MSCI Emerging 0.08% 11,856 $635K Reduce -10.2%
TXN Texas Instruments Inc. 0.08% 3,263 $635K Add +2.9%
PUI Invesco Dorsey Wright Utilit 0.08% 17,705 $616K Add +1.6%
MRK Merck & Co. Inc. 0.08% 4,952 $613K Add +5.6%
BRK.A Berkshire Hathaway Inc. Class A 0.08% 1 $612K No change
FMQQ FMQQ the Next Fron Int-Usd I filed as EXCHANGE TRADED CONCEPTS TRU 0.08% 48,628 $601K Add +88.6%
PM Philip Morris International 0.08% 5,880 $596K Add +1.5%
CALF PCR US SM CP CSH CWS ETF-Usd 0.08% 13,596 $592K Add +14.5%
SHM SS SPDR N Ice St Muni ETF 0.08% 12,378 $584K Reduce -4.1%
HON Honeywell International Inc. 0.07% 2,689 $574K Add +2.4%
PG The Procter & Gamble Co. 0.07% 3,442 $568K Reduce -3.9%
BLK BlackRock Finance Inc. 0.07% 702 $552K Add +1.6%
JHMD John Hancock MF Dev Intl ETF 0.07% 16,435 $548K Add +9.7%
VYM Vanguard High DVD Yield ETF 0.07% 4,504 $534K No change
COWZ Pacer US Cash Cows 100 ETF 0.07% 9,740 $531K No change
JNJ Johnson & Johnson 0.07% 3,538 $517K Add +5.5%
VB Vanguard Most SM-Cap ETF-Usd 0.07% 2,342 $511K No change
LRGF iShares US Equity Factor ETF 0.07% 9,079 $506K Reduce -5.2%
ETN Eaton Corp. PLC 0.07% 1,603 $503K Add +4.1%
ICE Intercontinental Exchange Inc. 0.06% 3,591 $492K Add +3.7%
LMT Lockheed Martin Corp. 0.06% 1,051 $491K Add +6.2%
DHR Danaher Corp. 0.06% 1,957 $489K Add +3.6%
ADBE Adobe Inc. 0.06% 879 $488K Add +1.5%
SMLF iShares US Smallcap Equity F 0.06% 7,920 $485K Reduce -2.2%
XLV SS Health Care Select Sector 0.06% 3,322 $484K No change
GSST Goldman Sachs Ultra Short Bo 0.06% 9,473 $477K No change
PID Invesco International Divide 0.06% 26,107 $468K Reduce -1.4%
INTF iShares International Equity 0.06% 15,734 $460K Add +0.2%
HEFA Isha Curr Hedged MSCI Eafe 0.06% 12,945 $460K No change
QEMM State Street SPDR MSCI Emerg 0.06% 7,845 $459K No change
AMAT Applied Materials Inc. 0.06% 1,897 $448K Add +2.4%
SCHZ Schwab US Aggregate Bond ETF 0.06% 9,820 $448K No change
WM Waste Management Inc. 0.06% 2,087 $445K Add +1.7%
LDUR PIMCO Enhanced Low Duration 0.06% 4,683 $443K Add +15.5%
INTU Intuit Inc. 0.06% 670 $441K Add +1.7%
MDY State Street SPDR S&P Midcap 0.06% 818 $438K No change
LRCX Lam Research Corp. 0.06% 405 $431K Add +2.5%
SCHE Schwab Emrg Mrkts Eqty ETF 0.06% 16,033 $426K Reduce -12.1%
SBUX Starbucks Corp. 0.05% 5,423 $422K Add +36.3%
SUB iShares Short-Term National 0.05% 3,993 $417K No change
ADP Automatic Data Processing 0.05% 1,742 $416K Reduce -0.5%
PWR Quanta Services Inc. 0.05% 1,606 $408K Add +0.4%
AGO Assured Guaranty Ltd. 0.05% 5,262 $406K No change
MCO Moody's Corp. 0.05% 960 $404K Add +2.6%
PFE Pfizer Inc. 0.05% 14,363 $402K Reduce -2.9%
TSLA Tesla Inc. 0.05% 2,026 $401K Reduce -2.1%
EEM iShares MSCI Emerging Market 0.05% 9,228 $393K No change
CSCO Cisco Systems Inc. 0.05% 8,242 $392K Add +4.0%
UNP Union Pacific Corp. 0.05% 1,724 $390K Add +3.4%
IQDY NT Intl Qual Div DYN ETF 0.05% 13,149 $385K No change
ROL Rollins Inc. 0.05% 7,877 $384K Add +2.2%
MCD McDonald's Corp. 0.05% 1,505 $383K Add +1.4%
GD General Dynamics Corp. 0.05% 1,318 $382K Add +0.7%
MGC Vngrd Mrngstr MG Cap ETF-Usd 0.05% 1,920 $379K Add +4.3%
RSG Republic Services Inc. 0.05% 1,943 $378K Add +2.1%
VNQ Vanguard Real Estate ETF 0.05% 4,447 $372K Reduce -16.9%
IDU iShares US Utilities ETF 0.05% 4,224 $371K No change
ITW Illinois Tool Works 0.05% 1,543 $366K Add +0.7%
ROP Roper Technologies Inc. 0.05% 643 $363K Add +4.2%
SYLD Cambria Shareholder Yield Et 0.05% 5,204 $355K Add +0.0%
SPGI S&P Global Inc. 0.05% 796 $355K Add +4.0%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F 0.05% 6,950 $353K No change
SHW The Sherwin-Williams Co. 0.05% 1,173 $350K Add +2.9%
IWP iShares Russell Mid-Cap Grow 0.04% 3,108 $343K No change
VBR Vngrd Mrngst SL-CP Val ETF-U 0.04% 1,869 $341K Add +0.5%
FANG Diamondback Energy Inc. 0.04% 1,688 $338K Add +0.2%
BX Blackstone Inc. 0.04% 2,725 $337K Add +5.5%
NOBL Proshares S&P 500 Dividend A 0.04% 3,502 $337K No change
ACN Accenture PLC Class A 0.04% 1,112 $337K Add +7.5%
SMMU PIMCO SHRT TRM Muni BND ETF 0.04% 6,600 $329K No change
PKW Invesco Buyback Achievers Et 0.04% 3,160 $328K No change
BDX Becton Dickinson and Co. 0.04% 1,394 $326K Add +3.6%
ABT Abbott Laboratories 0.04% 3,073 $319K Add +0.8%
DGRW Wisdomtree U.S. Quality Divi 0.04% 4,078 $318K No change
SCHA Schwab US Small-Cap ETF 0.04% 6,647 $315K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.04% 7,866 $313K Add +4.8%
OUSM Alps Oshares US Small-Cap Qu 0.04% 7,569 $312K Reduce -8.6%
FDX FedEx Corp. 0.04% 1,037 $311K Reduce -24.9%
SYK Stryker Corp. 0.04% 896 $305K Add +1.2%
JEPI JPMorgan Equity Premium Inco 0.04% 5,319 $301K Add +89.6%
SCHM Schwab US Mid Cap ETF 0.04% 3,820 $297K No change
AXP American Express Co. 0.04% 1,266 $293K Add +20.9%
AMT American Tower Corp. 0.04% 1,507 $293K Add +1.8%
JHML John Hancock Multi Fact LRG 0.04% 4,482 $291K No change
DIVB iShares Core Dividend ETF 0.04% 6,522 $289K No change
SMDV Proshrs RSL 2000 DVD GRW ETF 0.04% 4,566 $284K No change
APD Air Products & Chemicals Inc. 0.04% 1,098 $283K Add +8.4%
AIQ Global X Art Intel & Tech 0.04% 7,923 $282K Add +2.9%
INMU iShares Intermediate Muni Inc. 0.04% 11,860 $279K No change
SCHD Schwab US DVD Equity ETF 0.04% 3,578 $278K Reduce -19.3%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.04% 2,758 $274K Add +9.0%
OKE Oneok Inc. 0.03% 3,300 $269K Add +0.8%
URI United Rentals Inc. 0.03% 415 $268K Reduce -0.2%
ADI Analog Devices Inc. 0.03% 1,169 $267K Add +5.1%
NFLX Netflix Inc. 0.03% 396 $267K Reduce -3.6%
RTX RTX Corp. 0.03% 2,650 $266K Add +8.1%
EW Edwards Lifesciences Corp. 0.03% 2,854 $264K No change
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.03% 1,091 $264K Reduce -0.6%
SPMD SS SPDR P S&P 400 Midcap ETF 0.03% 5,100 $262K No change
MSCI MSCI Inc. 0.03% 542 $261K Add +3.8%
WMT Walmart Inc. 0.03% 3,849 $261K Add +2.6%
JQUA JPMorgan US Quality Factor 0.03% 4,891 $259K Add +18.6%
CDNS Cadence Design SYS Inc. 0.03% 839 $258K Add +2.9%
EPD Enterprise Products Partners 0.03% 8,865 $257K Add +2.3%
AGG iShares Core U.S. Aggregate 0.03% 2,653 $257K Add +0.2%
NKE Nike Inc. Class B 0.03% 3,386 $255K Add +39.8%
CSL Carlisle Cos Inc. 0.03% 627 $254K Reduce -18.7%
CVX Chevron Corp. 0.03% 1,613 $252K Add +1.4%
AMD Advanced Micro Devices 0.03% 1,544 $250K Add +2.0%
IXUS iShares Core Intl Stock ETF 0.03% 3,698 $250K Reduce -8.0%
MDT Medtronic PLC 0.03% 3,179 $250K Reduce -0.5%
HPQ HP Inc. 0.03% 7,118 $249K Reduce -0.3%
GRPM Invesco S&P Midcap 400 Garp 0.03% 2,172 $249K Reduce -16.6%
IDV iShares International Select 0.03% 8,954 $248K Reduce -12.2%
MDLZ Mondelez International Inc. Class A 0.03% 3,656 $239K Add +1.9%
IWO iShares Russell 2000 Growth 0.03% 903 $237K Reduce -16.6%
CME Cme Group Inc. 0.03% 1,193 $235K Add +2.8%
KO The Coca-Cola Co. 0.03% 3,631 $231K Add +4.4%
AIRR First Trust Rba American Ind 0.03% 3,375 $231K No change
ZTS Zoetis Inc. 0.03% 1,325 $230K Reduce -0.5%
BMY Bristol-Myers Squibb Co. 0.03% 5,467 $227K Add +1.3%
JSML Janus Hender SM Cap GRW Alph 0.03% 3,806 $225K No change
SPSB SS SPDR P St C Corp. ETF 0.03% 7,587 $225K No change
COF Capital One Financial Corp. 0.03% 1,615 $224K Add +0.4%
NFRA NT GLBL BRD Infra ETF 0.03% 4,201 $223K No change
CMG Chipotle Mexican Grill Inc. 0.03% 3,550 $222K Add +10.9%
NEE Nextera Energy Inc. 0.03% 3,124 $221K Add +3.5%
SPHD Invesco S&P 500 High Dividen 0.03% 4,751 $211K No change
AFL Aflac Inc. 0.03% 2,272 $203K Reduce -0.0%
MS Morgan Stanley 0.03% 2,080 $202K Add +0.9%
TFI SS SPDR N Ice Muni Bond ETF 0.03% 4,426 $202K No change
UTF Cohen & Steers Infrastructur 0.03% 8,933 $201K Add +0.1%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.03% 3,618 $201K Add +96.4%
WFC Wells Fargo & Co. 0.03% 3,327 $198K Add +10.2%
TRGP Targa Resources Corp. 0.03% 1,528 $197K Add +1.5%
SCZ iShares MSCI Eafe Small-Cap 0.03% 3,177 $196K Add +0.2%
LIN Linde PLC 0.03% 445 $195K Add +5.7%
PSX Phillips 66 0.03% 1,364 $193K Add +7.9%
KLAC KLA Corp. 0.02% 232 $191K Add +3.6%
CRM Salesforce Inc. 0.02% 742 $191K Reduce -1.5%
BA The Boeing Co. 0.02% 1,041 $190K Add +9.3%
FLOT iShares Floating Rate Bond E 0.02% 3,728 $190K Reduce -2.9%
EMGF iShares Emerging Markets Equ 0.02% 4,062 $190K Add +105.7%
FRDM Freedom 100 Emeging MRKT ETF 0.02% 5,265 $186K Reduce -12.6%
HII Huntington Ingalls Industrie 0.02% 755 $186K No change
CMCSA Comcast Corp. Class A 0.02% 4,696 $184K Add +2.1%
IDEV iShares Core MSCI Dev MKTS 0.02% 2,758 $181K Add +0.7%
DGX Quest Diagnostics Inc. 0.02% 1,305 $179K Add +0.1%
CP Canadian Pacific Kansas City 0.02% 2,256 $178K Add +4.4%
VGSH Vanguard Short-Term Treasury 0.02% 3,074 $178K No change
VBK Van Morst SML-Cap Gro-Usd Inc. 0.02% 689 $172K Reduce -1.1%
ARKK ARK Innovation ETF 0.02% 3,893 $171K Add +2.9%
INTC Intel Corp. 0.02% 5,525 $171K Add +16.3%
PAYX Paychex Inc. 0.02% 1,429 $169K Add +0.9%
NDSN Nordson Corp. 0.02% 723 $168K Add +26.4%
PBP Invesco S&P 500 Buywrite ETF 0.02% 7,501 $166K Reduce -2.6%
TOLZ Proshares GLB Infrastructure 0.02% 3,600 $162K No change
OGIG Alps Oshares Global Internet 0.02% 4,035 $159K No change
IWR iShares Russell Mid-Cap ETF 0.02% 1,957 $159K No change
VWO Vanguard Ftse Emerging Marke 0.02% 3,623 $159K Reduce -9.9%
MO Altria Group Inc. 0.02% 3,456 $157K Add +3.8%
GS Goldman Sachs Group Inc. 0.02% 341 $154K Add +10.4%
ORLY O'reilly Automotive Inc. 0.02% 143 $151K Reduce -0.7%
VOO Vanguard S&P 500 ETF 0.02% 301 $151K No change
ICLR Icon PLC 0.02% 474 $149K Add +0.6%
ITT Itt Inc. 0.02% 1,147 $148K No change
MMM 3M Co. 0.02% 1,439 $147K Add +5.3%
ICF iShares Select U.S. REIT ETF 0.02% 2,530 $145K No change
CARR Carrier Global Corp. 0.02% 2,281 $144K Add +0.3%
XMHQ Invesco S&P Midcap Qual ETF 0.02% 1,482 $144K No change
UPS United Parcel Service Class B 0.02% 1,046 $143K Reduce -5.9%
ODFL Old Dominion Freight Line 0.02% 805 $142K Add +1.1%
PGR Progressive Corp. 0.02% 684 $142K Add +41.6%
NSC Norfolk Southern Corp. 0.02% 651 $140K Add +12.6%
TOTL SS Doubleline TR Tact ETF 0.02% 3,526 $140K Reduce -30.1%
FLEX Flex Ltd. 0.02% 4,693 $138K No change
DFS Discover Financial Services 0.02% 1,045 $137K Add +0.7%
MPC Marathon Petroleum Corp. 0.02% 789 $137K Reduce -0.3%
ELV Elevance Health Inc. 0.02% 249 $135K Add +0.4%
BAH Booz Allen Hamilton Holdings 0.02% 875 $135K Reduce -0.1%
COP Conocophillips 0.02% 1,157 $132K Add +5.0%
DG Dollar General Corp. 0.02% 978 $129K Reduce -1.6%
NVR NVR Inc. 0.02% 17 $129K No change
YUM Yum! Brands Inc. 0.02% 935 $124K Add +10.7%
DGRS Wisdomtree U.S. Smallcap Qua 0.02% 2,600 $122K No change
IWN iShares Russell 2000 Value E 0.02% 794 $121K Reduce -7.5%
GWX State Street SPDR S&P Intern 0.02% 3,825 $121K No change
VRP Invesco Variable Rate Prefer 0.02% 5,020 $120K No change
NRG NRG Energy Inc. 0.02% 1,543 $120K No change
JHPI John Hancock Preferred Incom 0.02% 5,307 $119K Add +89.1%
VPU Vanguard Utilities ETF 0.02% 801 $119K Add +20.3%
IDXX Idexx Laboratories Inc. 0.02% 238 $116K Add +2.1%
VZ Verizon Communications Inc. 0.01% 2,790 $115K Reduce -1.7%
WSM Williams-Sonoma Inc. 0.01% 408 $115K No change
PYPL PayPal Holdings Inc. 0.01% 1,930 $112K Add +3.2%
LHX L3HARRIS Technologies Inc. 0.01% 484 $109K Add +1.0%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.01% 1,026 $109K Add +20.9%
MPLX MPLX LP 0.01% 2,561 $109K Add +2.0%
CI The Cigna Group 0.01% 326 $108K Reduce -2.7%
JSMD Janus Small Mid Cap GR Alp 0.01% 1,601 $107K Add +88.1%
SCCO Southern Copper Corp. 0.01% 994 $107K Add +1.4%
DAL Delta Air Lines Inc. 0.01% 2,235 $106K Add +0.1%
BYD Boyd Gaming Corp. 0.01% 1,901 $105K No change
STZ Constellation Brands Inc. Class A 0.01% 393 $101K Add +35.5%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.01% 2,151 $101K Add +18.3%
BOND PIMCO Active Bond Exchange-T 0.01% 1,100 $100K New
FDS Factset Research Systems Inc. 0.01% 242 $99K Reduce -2.0%
PFG Principal Financial Group 0.01% 1,249 $98K No change
L Loews Corp. 0.01% 1,266 $95K Add +1.2%
SPYG SS SPDR P S&P 500 Growth ETF 0.01% 1,183 $95K No change
IDHQ Invesco S&P International DE 0.01% 3,106 $94K Add +0.3%
SLF Sun Life Financial Inc. 0.01% 1,903 $93K No change
MTD Mettler-Toledo International 0.01% 64 $89K No change
HELO JPMorgan Hedged Equity ETF 0.01% 1,507 $88K No change
LULU Lululemon Athletica Inc. 0.01% 295 $88K Add +2169.2%
BKNG Booking Holdings Inc. 0.01% 22 $87K Reduce -8.3%
SCHW Schwab (charles) Corp. 0.01% 1,185 $87K Add +54.9%
SNPS Synopsys Inc. 0.01% 147 $87K Add +5.0%
LNT Alliant Energy Corp. 0.01% 1,699 $86K Add +0.1%
GILD Gilead Sciences Inc. 0.01% 1,254 $86K Reduce -11.7%
PNC PNC Financial Services Group 0.01% 555 $86K Add +1.3%
CHD Church & Dwight Co. Inc. 0.01% 824 $85K No change
SO The Southern Co. 0.01% 1,101 $85K Reduce -0.5%
ISCF iShares International Small 0.01% 2,600 $84K No change
CSX CSX Corp. 0.01% 2,443 $82K Reduce -0.8%
DUK Duke Energy Corp. 0.01% 822 $82K Reduce -5.4%
GEM Goldman Sachs Activebeta Em 0.01% 2,519 $82K No change
T AT&T Inc. 0.01% 4,221 $81K Add +64.1%
PH Parker Hannifin Corp. 0.01% 161 $81K Reduce -0.6%
HUM Humana Inc. 0.01% 213 $80K Add +17.0%
IAU iShares Gold Trust 0.01% 1,812 $80K No change
EEMV iShares MSCI Emg MKT Min Vol 0.01% 1,394 $80K Reduce -20.1%
BR Broadridge Financial Solutio 0.01% 392 $77K Reduce -1.5%
SPXC SPX Technologies Inc. 0.01% 543 $77K No change
CL Colgate-Palmolive Co. 0.01% 779 $76K Add +0.8%
JHEM John Hancock Multi Em MRK Et 0.01% 2,848 $76K No change
TFC Truist Financial Corp. 0.01% 1,959 $76K Add +0.1%
IYR iShares US Real Estate ETF 0.01% 851 $75K No change
MGMT Ballast Small/Mid Cap ETF 0.01% 2,100 $75K New
VOOV Vanguard S&P 500 Value ETF 0.01% 429 $75K No change
HCA HCA Healthcare Inc. 0.01% 229 $74K Add +8.5%
CCK Crown Holdings Inc. 0.01% 985 $73K No change
VTWO Vanguard Russell 2000 ETF 0.01% 886 $73K No change
COIN Coinbase Global Inc. Class A 0.01% 322 $72K Add +13.0%
KMB Kimberly-Clark Corp. 0.01% 520 $72K Reduce -0.2%
AEP American Electric Power 0.01% 804 $71K Reduce -7.5%
IWM iShares Russell 2000 ETF 0.01% 350 $71K No change
XYZ Block Inc. 0.01% 1,105 $71K Add +0.1%
TTEK Tetra Tech Inc. 0.01% 345 $71K Add +4212.5%
EZM Wisdomtree US Midcap Fund 0.01% 1,232 $71K No change
ASML ASML Holding NV-NY Reg SHS 0.01% 69 $71K Add +23.2%
ES Eversource Energy 0.01% 1,229 $70K Reduce -3.0%
DHI D.R. Horton Inc. 0.01% 489 $69K Reduce -3.2%
IMFL Invesco Int DVLP DYN Multi 0.01% 2,798 $69K No change
TDY Teledyne Technologies Inc. 0.01% 178 $69K Reduce -6.3%
MRNA Moderna Inc. 0.01% 572 $68K Add +2.9%
ROST Ross Stores Inc. 0.01% 466 $68K Reduce -1.3%
DKS Dick's Sporting Goods Inc. 0.01% 312 $67K Add +1.0%
ONEQ Fidelity Nasdaq Comp Indx 0.01% 960 $67K No change
MCK McKesson Corp. 0.01% 114 $67K Add +15.2%
VEEV Veeva Systems Inc. Class A 0.01% 367 $67K Reduce -0.8%
ALL Allstate Corp. 0.01% 411 $66K Add +5.7%
FCX Freeport-McMoran Inc. 0.01% 1,357 $66K Add +1.0%
KR Kroger Co. 0.01% 1,322 $66K Add +1.5%
XLRE SS Real Estate Select Sector 0.01% 1,730 $66K Reduce -87.8%
VCSH Vanguard S/T Corp. Bond ETF 0.01% 856 $66K Reduce -3.2%
CAT Caterpillar Inc. 0.01% 195 $65K Add +8.9%
RRC Range Resources Corp. 0.01% 1,932 $65K Add +0.1%
RJF Raymond James Financial Inc. 0.01% 526 $65K Reduce -0.4%
NOW ServiceNow Inc. 0.01% 82 $65K Reduce -7.9%
TER Teradyne Inc. 0.01% 435 $65K Add +559.1%
OMFL Invesco Russell 1000 DYN M/F 0.01% 1,219 $64K No change
KOMP SS SPDR S&P Kensho Ne Comp 0.01% 1,382 $64K No change
SNA Snap-on Inc. 0.01% 240 $63K Reduce -0.4%
WEC WEC Energy Group Inc. 0.01% 804 $63K Reduce -5.7%
DXCM Dexcom Inc. 0.01% 551 $62K Add +0.6%
XAR SS SPDR S&P Aerospace Def 0.01% 443 $62K No change
TRV The Travelers Cos Inc. 0.01% 305 $62K Reduce -1.3%
UBER Uber Technologies Inc. 0.01% 858 $62K Add +64.4%
IMCG iShares Morningstar Mid-Cap 0.01% 906 $61K No change
SPSM SS SPDR P S&P 600 Small Cap 0.01% 1,473 $61K No change
XEL Xcel Energy Inc. 0.01% 1,145 $61K Add +64.0%
CAH Cardinal Health Inc. 0.01% 611 $60K No change
TTWO Take-Two Interactive Softwre 0.01% 383 $60K Reduce -1.8%
TT Trane Technologies PLC 0.01% 181 $60K Add +12.4%
CVS CVS Health Corp. 0.01% 1,006 $59K Add +29.3%
JPEF JPMorgan Equity Focus ETF 0.01% 938 $58K No change
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.01% 42 $58K Reduce -22.2%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.01% 730 $57K Add +2.0%
PSA Public Storage 0.01% 199 $57K Add +12.4%
EMR Emerson Electric Co. 0.01% 506 $56K Reduce -4.3%
INDA iShares MSCI India ETF 0.01% 1,000 $56K No change
JLL Jones Lang Lasalle Inc. 0.01% 268 $55K Add +5.9%
TMUS T-Mobile US Inc. 0.01% 315 $55K Add +22.6%
MLPX Global X MLP & Energy Infras 0.01% 1,056 $54K Add +51.5%
TSN Tyson Foods Inc. Class A 0.01% 953 $54K Reduce -0.7%
FISV Fiserv Inc. 0.01% 353 $53K Add +2.9%
TGT Target Corp. 0.01% 358 $53K Reduce -1.6%
USB US Bancorp 0.01% 1,328 $53K Reduce -0.7%
RCL Royal Caribbean Cruises Ltd. 0.01% 332 $53K Add +3.4%
AWK American Water Works Co. Inc. 0.01% 399 $52K Reduce -0.5%
GLW Corning Inc. 0.01% 1,345 $52K Reduce -1.3%
PCAR Paccar Inc. 0.01% 509 $52K No change
PLTR Palantir Technologies Inc. Class A 0.01% 2,056 $52K Add +1.7%
PHM Pultegroup Inc. 0.01% 474 $52K Add +746.4%
SPG Simon Property Group Inc. 0.01% 344 $52K Add +26.9%
DFIV Dimensional International Va 0.01% 1,423 $51K No change
FPE FT-Preferred Secur & Inc. ETF 0.01% 2,959 $51K No change
KWR Quaker Chemical Corporation 0.01% 299 $51K No change
VSS Vanguard Ftse All Wo X-US SC 0.01% 433 $51K Reduce -72.8%
PLD Prologis Inc. 0.01% 442 $50K Add +7.3%
ET Energy Transfer LP 0.01% 3,034 $49K Add +18.6%
HOLX Hologic Inc. 0.01% 665 $49K Reduce -1.6%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.01% 444 $49K Add +25.1%
VLTO Veralto Corp. 0.01% 510 $49K Reduce -4.0%
THC Tenet Healthcare Corp. 0.01% 361 $48K Add +759.5%
ARKG ARK Genomic Revolution ETF 0.01% 2,000 $47K No change
DOW Dow Inc. 0.01% 886 $47K Reduce -0.8%
INSG Inseego Corp. 0.01% 4,400 $47K No change
HYS PIMCO 0-5 Year H/Y Corp. Bond 0.01% 506 $47K No change
TEX Terex Corp. 0.01% 851 $47K No change
WTW Willis Towers Watson PLC 0.01% 178 $47K Add +2.3%
ADM Archer-Daniels-Midland Co. 0.01% 765 $46K Add +9.1%
EOG EOG Resources Inc. 0.01% 367 $46K Add +144.7%
ESS Essex Property Trust Inc. 0.01% 169 $46K Add +7.0%
OTIS Otis Worldwide Corp. 0.01% 473 $46K Reduce -1.1%
CTSH Cognizant Tech Solutions-A 0.01% 664 $45K Reduce -2.2%
ACWX iShares MSCI Acwi Ex US ETF 0.01% 843 $45K Reduce -6.8%
MRO Marathon Oil Corp. 0.01% 1,575 $45K Add +6.7%
MAA Mid-America Apartment Comm 0.01% 316 $45K Add +305.1%
APH Amphenol Corp. Class A 0.01% 657 $44K Add +39.8%
BIIB Biogen Inc. 0.01% 188 $44K Add +8.7%
FDUS Fidus Investment Corp. 0.01% 2,250 $44K No change
OMF Onemain Holdings Inc. 0.01% 908 $44K Add +1.9%
CMA Comerica Inc. 0.01% 851 $43K Reduce -2.4%
FDN First Trust DJ Internet Ind 0.01% 211 $43K No change
RY Royal Bank of Canada 0.01% 404 $43K No change
VIOO Vanguard S&P Small-Cap 600 E 0.01% 437 $43K No change
VFMF Vanguard US Multifactor ETF 0.01% 351 $43K No change
BBWI Bath & Body Works Inc. 0.01% 1,068 $42K Reduce -0.7%
ISRG Intuitive Surgical Inc. 0.01% 94 $42K Reduce -2.1%
MRSH Marsh & McLennan Cos 0.01% 197 $42K Reduce -0.5%
SCHK Schwab 1000 Index ETF 0.01% 800 $42K No change
ANSS Ansys Inc. 0.01% 128 $41K Reduce -3.8%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.01% 247 $41K Add +3.8%
RMD Resmed Inc. 0.01% 212 $41K Add +3.4%
WAT Waters Corp. 0.01% 143 $41K No change
XRNPX Cohen & Steers REIT and Pref 0.01% 1,987 $40K No change
MCHP Microchip Technology Inc. 0.01% 434 $40K Add +2.6%
SRE Sempra 0.01% 520 $40K Reduce -7.0%
ALNY Alnylam Pharmaceuticals Inc. 0.01% 162 $39K Add +1.3%
GTLS Chart Industries Inc. 0.01% 272 $39K No change
CEG Constellation Energy 0.01% 196 $39K Add +2.6%
LKQ LKQ Corp. 0.01% 948 $39K Add +25.2%
PEG Public Service Enterprise GP 0.01% 533 $39K Add +0.8%
CMI Cummins Inc. 0.00% 137 $38K Reduce -1.4%
KHC The Kraft Heinz Co. 0.00% 1,184 $38K Reduce -20.4%
MAIN Main Street Capital Corp. 0.00% 750 $38K No change
NXT Nextpower Inc. filed as NEXTRACKER INC 0.00% 815 $38K No change
TXT Textron Inc. 0.00% 448 $38K No change
AEE Ameren Corporation 0.00% 519 $37K Add +1.0%
BSX Boston Scientific Corp. 0.00% 481 $37K Add +24.6%
DD Dupont DE Nemours Inc. 0.00% 461 $37K Add +0.7%
NGVC Natural Grocers BY Vitamin C 0.00% 1,753 $37K No change
STOT SS DL St Dur TR Tact ETF 0.00% 800 $37K Add +50.1%
VRSN Verisign Inc. 0.00% 209 $37K Add +11.8%
CHTR Charter Communications Inc. Class A 0.00% 122 $36K Add +5.2%
C Citigroup Inc. 0.00% 572 $36K Add +93.2%
COO The Cooper Cos Inc. 0.00% 409 $36K Add +2.3%
ECL Ecolab Inc. 0.00% 152 $36K Add +42.1%
GE General Electric filed as GE AEROSPACE 0.00% 218 $35K Reduce -3.5%
MSI Motorola Solutions Inc. 0.00% 91 $35K Add +65.5%
DLS Wisdomtree Intl S/C DVD Fund 0.00% 552 $35K No change
GNRC Generac Holdings Inc. 0.00% 256 $34K Add +611.1%
HBAN Huntington Bancshares Inc. 0.00% 2,576 $34K No change
LVS Las Vegas Sands Corp. 0.00% 758 $34K Add +44.4%
NTAP Netapp Inc. 0.00% 264 $34K Reduce -0.8%
TSM Taiwan Semiconductor-SP ADR 0.00% 197 $34K No change
IQDG Wisdomtree Intl QLTY DVD GRW 0.00% 926 $34K No change
CVNA Carvana Co. 0.00% 253 $33K Add +4.5%
LNG Cheniere Energy Inc. 0.00% 186 $33K Add +57.6%
D Dominion Energy Inc. 0.00% 670 $33K Add +1.2%
FITB Fifth Third Bancorp 0.00% 902 $33K Add +0.9%
OMC Omnicom Group 0.00% 371 $33K Add +0.3%
FTNT Fortinet Inc. 0.00% 533 $32K Add +5.5%
HWM Howmet Aerospace Inc. 0.00% 418 $32K Add +7.5%
KFRC Kforce Inc. 0.00% 515 $32K No change
LDOS Leidos Holdings Inc. 0.00% 222 $32K Add +1.8%
LNC Lincoln National Corp. 0.00% 1,025 $32K No change
CEDAR FAIR LP 0.00% 562 $31K No change
WTRG Essential Utilities Inc. 0.00% 838 $31K Reduce -12.6%
HUBB Hubbell Inc. 0.00% 84 $31K No change
IWS iShares Russell Mid-Cap Valu 0.00% 260 $31K No change
MEAR Ishrs Short Mat Muni Act ETF 0.00% 621 $31K No change
XYL Xylem Inc. 0.00% 229 $31K Add +7.0%
WTM White Mountains Insurance GP 0.00% 17 $31K Add +41.7%
CALM Cal-Maine Foods Inc. 0.00% 490 $30K No change
CODI Compass Diversified Holdings 0.00% 1,375 $30K No change
DOCU Docusign Inc. 0.00% 558 $30K No change
FLR Fluor Corp. 0.00% 681 $30K No change
HESM Hess Midstream LP Class A 0.00% 817 $30K No change
VNDA Vanda Pharmaceuticals Inc. 0.00% 5,234 $30K Add +4.7%
ARE Alexandria Real Estate Equit 0.00% 251 $29K Add +21.8%
EA Electronic Arts Inc. 0.00% 207 $29K Add +39.9%
EFX Equifax Inc. 0.00% 120 $29K Add +6.2%
XMLV Invesco S&P Midcap Low Volat 0.00% 525 $29K No change
LECO Lincoln Electric Holdings 0.00% 153 $29K Add +44.3%
YUMC Yum China Holdings Inc. 0.00% 933 $29K Add +6.1%
RNR Renaissancere Holdings Ltd. 0.00% 130 $29K Add +1.6%
ACM Aecom 0.00% 316 $28K Add +1.6%
FMC FMC Corp. 0.00% 478 $28K Add +33.9%
FTV Fortive Corp. 0.00% 372 $28K Reduce -1.9%
SLM SLM Corp. 0.00% 1,362 $28K Add +20.1%
ENFR Alerian Energy Infrastructur 0.00% 1,030 $27K No change
ASTS Ast Spacemobile Inc. 0.00% 2,304 $27K No change
KMX Carmax Inc. 0.00% 363 $27K Add +3.1%
CTAS Cintas Corp. 0.00% 38 $27K Add +11.8%
EQT Eqt Corp. 0.00% 741 $27K No change
EMN Eastman Chemical Co. 0.00% 280 $27K Add +0.4%
EXR Extra Space Storage Inc. 0.00% 173 $27K Add +1.8%
MLPA Global X MLP ETF 0.00% 555 $27K No change
MKC McCormick & Co.-Non VTG SHRS 0.00% 375 $27K Add +87.5%
OGE Oge Energy Corp. 0.00% 744 $27K Reduce -1.7%
JCI Johnson Controls Internation 0.00% 403 $27K Add +24.4%
SPOT Spotify Technology SA 0.00% 87 $27K Add +2.4%
BIO Bio-Rad Laboratories-A 0.00% 94 $26K Add +193.8%
HSY The Hershey Co. 0.00% 140 $26K Add +218.2%
H Hyatt Hotels Corp. Class A 0.00% 172 $26K No change
LUV Southwest Airlines Co. 0.00% 914 $26K Reduce -2.5%
KEY Keycorp 0.00% 1,737 $25K Reduce -0.2%
OKTA Okta Inc. 0.00% 265 $25K No change
AOS Smith (a.o.) Corp. 0.00% 308 $25K Reduce -0.3%
TWLO Twilio Inc. Class A 0.00% 443 $25K Add +1.6%
BZH Beazer Homes USA Inc. 0.00% 890 $24K New
DE Deere & Co. 0.00% 65 $24K Add +225.0%
HRL Hormel Foods Corp. 0.00% 781 $24K Reduce -35.8%
INGR Ingredion Inc. 0.00% 208 $24K No change
KBR KBR Inc. 0.00% 376 $24K No change
KMI Kinder Morgan Inc. 0.00% 1,210 $24K Add +65.8%
NDAQ Nasdaq Inc. 0.00% 403 $24K Add +51.5%
SAIC Science Applications Inte 0.00% 206 $24K No change
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.00% 378 $23K Add +29.9%
CCI Crown Castle Inc. 0.00% 238 $23K Reduce -9.5%
EQIX Equinix Inc. 0.00% 30 $23K Add +50.0%
GIS General Mills Inc. 0.00% 367 $23K Reduce -12.2%
DLN Wisdomtree US Largecap Divid 0.00% 320 $23K No change
GRMN Garmin Ltd. 0.00% 141 $23K Add +1.4%
CAG Conagra Brands Inc. 0.00% 764 $22K Add +14.9%
J Jacobs Solutions Inc. 0.00% 161 $22K Add +1138.5%
K Kellanova 0.00% 382 $22K Add +4.7%
SEB Seaboard Corp. 0.00% 7 $22K Reduce -12.5%
BWXT BWX Technologies Inc. 0.00% 222 $21K No change
CELH Celsius Holdings Inc. 0.00% 374 $21K Add +1.4%
CTVA Corteva Inc. 0.00% 392 $21K Reduce -3.0%
EIX Edison International 0.00% 298 $21K Reduce -0.3%
DWAS Invesco Dorsey Wright Smallc 0.00% 250 $21K No change
MORN Morningstar Inc. 0.00% 70 $21K No change
VVV Valvoline Inc. 0.00% 492 $21K Reduce -2.2%
USMF Wisdomtree US Multifactor Fu 0.00% 465 $21K No change
AON Aon PLC Class A 0.00% 71 $21K Reduce -10.1%
CB Chubb Ltd. 0.00% 82 $21K Add +20.6%
BAX Baxter International Inc. 0.00% 598 $20K Reduce -25.3%
IEX Idex Corp. 0.00% 99 $20K Add +115.2%
MTCH Match Group Inc. 0.00% 664 $20K Reduce -2.8%
MET Metlife Inc. 0.00% 291 $20K Add +4.7%
WDAY Workday Inc. Class A 0.00% 89 $20K Add +61.8%
VICE Advisorshares Vice ETF 0.00% 677 $19K No change
ANET Arista Networks Inc. 0.00% 53 $19K Reduce -5.4%
HEI.A Heico Corp. Class A 0.00% 106 $19K No change
MDB Mongodb Inc. 0.00% 75 $19K Add +11.9%
PTEN Patterson-Uti Energy Inc. 0.00% 1,809 $19K No change
ROK Rockwell Automation Inc. 0.00% 69 $19K No change
WELL Welltower Inc. 0.00% 184 $19K Add +17.2%
BDJ BlackRock Enhanced Eqty DVD 0.00% 2,230 $18K No change
BRO Brown & Brown Inc. 0.00% 198 $18K Reduce -3.4%
CWT California Water Service Grp 0.00% 362 $18K No change
ED Consolidated Edison Inc. 0.00% 204 $18K Reduce -15.0%
GPN Global Payments Inc. 0.00% 182 $18K Reduce -3.2%
RSPT Invesco S&P 500 Equal Weight 0.00% 482 $18K Add +68.5%
JHSC John Hancock Multi Small Cap 0.00% 490 $18K No change
RDFN Redfin Corp. 0.00% 3,038 $18K No change
COR Cencora Inc. 0.00% 77 $17K Add +140.6%
ASH Ashland Inc. 0.00% 178 $17K No change
AGR Avangrid Inc. 0.00% 468 $17K No change
CTRA Coterra Energy Inc. 0.00% 634 $17K Reduce -2.6%
HP Helmerich & Payne 0.00% 457 $17K No change
MU Micron Technology Inc. 0.00% 130 $17K Add +47.7%
MOS The Mosaic Co. 0.00% 595 $17K Reduce -10.7%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.00% 145 $17K Add +2.8%
SWKS Skyworks Solutions Inc. 0.00% 155 $17K Add +58.2%
AAP Advance Auto Parts Inc. 0.00% 245 $16K Reduce -2.8%
ADSK Autodesk Inc. 0.00% 63 $16K Add +320.0%
BXP BXP Inc. filed as BOSTON PROPERTIES INC 0.00% 260 $16K Add +15.6%
CHRW C.H. Robinson Worldwide Inc. 0.00% 182 $16K Reduce -6.2%
CG The Carlyle Group Inc. 0.00% 390 $16K Add +500.0%
CNC Centene Corp. 0.00% 235 $16K Reduce -17.3%
EXEL Exelixis Inc. 0.00% 731 $16K Reduce -0.7%
INCY Incyte Corp. 0.00% 260 $16K New
IBOC International Bancshares CRP 0.00% 285 $16K No change
CVY Invesco Zacks Multi-Asset Inc. 0.00% 647 $16K No change
LITE Lumentum Holdings Inc. 0.00% 314 $16K Add +108.0%
MKL Markel Group Inc. 0.00% 10 $16K No change
ROOT Root Inc./Oh Class A 0.00% 308 $16K No change
SXT Sensient Technologies Corp. 0.00% 211 $16K No change
SOLV Solventum Corp. 0.00% 311 $16K Reduce -9.0%
VMI Valmont Industries 0.00% 57 $16K New
VRTX Vertex Pharmaceuticals Inc. 0.00% 34 $16K Reduce -5.6%
WMB Williams Cos Inc. 0.00% 377 $16K Add +2.7%
WTFC Wintrust Financial Corp. 0.00% 167 $16K No change
AMH American Homes 4 Rent- A 0.00% 409 $15K Reduce -3.5%
AZO AutoZone Inc. 0.00% 5 $15K Add +66.7%
EXC Exelon Corp. 0.00% 434 $15K Add +1.9%
XGDVX Gabelli Dividend & Income TR 0.00% 671 $15K No change
HOPE Hope Bancorp Inc. 0.00% 1,418 $15K No change
USRT iShares Core US REIT ETF 0.00% 279 $15K No change
KRP Kimbell Royalty Partners LP 0.00% 900 $15K No change
LBRDA Liberty Broadband-A 0.00% 266 $15K New
MPT Medical Properties Trust Inc. 0.00% 3,521 $15K Add +0.6%
PPG PPG Industries Inc. 0.00% 122 $15K Reduce -8.3%
WTTR Select Water Solutions Inc. 0.00% 1,410 $15K No change
SLAB Silicon Laboratories Inc. 0.00% 136 $15K No change
BND Vanguard Total Bond Market 0.00% 215 $15K No change
VFH Vanguard Financials ETF 0.00% 154 $15K No change
WNC Wabash National Corp. 0.00% 704 $15K No change
LYB Lyondellbasell Indu Class A 0.00% 162 $15K Add +5.9%
AFRM Affirm Holdings Inc. 0.00% 479 $14K No change
AIG American International Group 0.00% 192 $14K Reduce -2.5%
AME Ametek Inc. 0.00% 85 $14K Reduce -9.6%
BUD Anheuser-Busch Inbev-SPN ADR 0.00% 236 $14K No change
BKE The Buckle Inc. 0.00% 369 $14K No change
CPRT Copart Inc. 0.00% 263 $14K Add +54.7%
DECK Deckers Outdoor Corp. 0.00% 14 $14K Add +27.3%
ENVX Enovix Corp. 0.00% 916 $14K New
PPLI People Inc. filed as IAC INC 0.00% 308 $14K No change
INVH Invitation Homes Inc. 0.00% 390 $14K Add +393.7%
IUSG iShares Core S&P U.S. Growth 0.00% 112 $14K No change
LBRDK Liberty Broadband-C 0.00% 252 $14K Add +29.9%
BETZ Roundhill Sports Bet & Igam 0.00% 825 $14K Add +50.0%
MMS Maximus Inc. 0.00% 162 $14K Add +184.2%
NWBI Northwest Bancshares Inc. 0.00% 1,175 $14K Add +184.5%
ORI Old Republic Intl Corp. 0.00% 448 $14K No change
REGN Regeneron Pharmaceuticals 0.00% 13 $14K No change
RMBI Richmond Mutual Bancorporati 0.00% 1,184 $14K Add +82.7%
FNDX Schwab Fndmntl US LRG Co. ETF 0.00% 215 $14K No change
SEE Sealed Air Corp. 0.00% 406 $14K Reduce -3.6%
VLO Valero Energy Corp. 0.00% 88 $14K Add +282.6%
GENZ Vaneck Digital Native Econom 0.00% 350 $14K Reduce -77.4%
VRRM Verra Mobility Corp. 0.00% 500 $14K New
VRT Vertiv Holdings Co. Class A 0.00% 161 $14K Add +103.8%
CCEP Coca-Cola Europacific Partne 0.00% 189 $14K No change
STE Steris PLC 0.00% 65 $14K Add +3150.0%
A Agilent Technologies Inc. 0.00% 97 $13K Add +64.4%
ENB Enbridge Inc. 0.00% 379 $13K No change
IR Ingersoll-Rand Inc. 0.00% 146 $13K Reduce -4.6%
IP International Paper Co. 0.00% 294 $13K Add +57.2%
IRDM Iridium Communications Inc. 0.00% 480 $13K Add +1900.0%
IUSV iShares Core S&P U.S. Value 0.00% 153 $13K No change
FWONK Liberty Media Corp. Class C 0.00% 174 $13K Add +4.2%
MBIN Merchants Bancorp 0.00% 318 $13K No change
PBF PBF Energy Inc. Class A 0.00% 281 $13K No change
SLG SL Green Realty Corp. 0.00% 234 $13K No change
SPYV SS SPDR P S&P 500 Value ETF 0.00% 275 $13K No change
SSNC Ss&c Technologies Holdings 0.00% 212 $13K Add +32.5%
RUN Sunrun Inc. 0.00% 1,137 $13K Add +200.8%
VRSK Verisk Analytics Inc. 0.00% 48 $13K Add +152.6%
VLGEA Village Super Market Class A 0.00% 486 $13K No change
WBD Warner Bros Discovery Inc. 0.00% 1,750 $13K Reduce -16.2%
AES AES Corp. 0.00% 711 $12K Reduce -5.2%
ADC Agree Realty Corp. 0.00% 196 $12K Add +1407.7%
ARES Ares Management Corp. Class A 0.00% 92 $12K Add +109.1%
BWFG Bankwell Financial Group Inc. 0.00% 458 $12K Add +158.8%
CAE Cae Inc. 0.00% 625 $12K No change
CBOE Cboe Global Markets Inc. 0.00% 72 $12K Reduce -6.5%
CASY Casey's General Stores Inc. 0.00% 31 $12K Add +72.2%
EBAY eBay Inc. 0.00% 227 $12K Reduce -3.4%
GOLD RESOURCE CORP 0.00% 33,126 $12K No change
DOC Healthpeak Properties Inc. 0.00% 636 $12K Add +1077.8%
HES Hess Corp. 0.00% 83 $12K Add +72.9%
HPE Hewlett Packard Enterprise 0.00% 557 $12K Reduce -2.3%
BUFF Innovator Laddered Allocatio 0.00% 285 $12K No change
JNPR Juniper Networks Inc. 0.00% 324 $12K Add +77.0%
LSEA Landsea Homes Corp. 0.00% 1,262 $12K No change
NFG National Fuel Gas Co. 0.00% 222 $12K Add +16.8%
PANW Palo Alto Networks Inc. 0.00% 36 $12K Add +500.0%
MATV Mativ Holdings Inc. 0.00% 679 $12K No change
WGS Genedx Holdings Corp. 0.00% 463 $12K No change
SSB Southstate Bank Corp. 0.00% 152 $12K No change
UI Ubiquiti Inc. 0.00% 79 $12K Add +1875.0%
VSAT Viasat Inc. 0.00% 957 $12K Add +139.3%
WY Weyerhaeuser Co. 0.00% 415 $12K Add +72.9%
ABNB Airbnb Inc. Class A 0.00% 70 $11K Add +94.4%
CWEN Clearway Energy Inc. Class C 0.00% 440 $11K Reduce -2.6%
CUBE Cubesmart 0.00% 253 $11K Add +246.6%
DVN Devon Energy Corp. 0.00% 239 $11K Add +785.2%
FRPT Freshpet Inc. 0.00% 84 $11K No change
THG Hanover Insurance Group Inc./ 0.00% 91 $11K Reduce -1.1%
HUBS HubSpot Inc. 0.00% 18 $11K Add +12.5%
GVI iShares Intermediate Governm 0.00% 106 $11K No change
KALU Kaiser Aluminum Corp. 0.00% 130 $11K New
KIM Kimco Realty Corp. 0.00% 584 $11K Reduce -1.9%
MTB M & T Bank Corp. filed as M & T BK CORP 0.00% 70 $11K Add +1.4%
MC Moelis & Co. Class A 0.00% 200 $11K New
NAVI Navient Corp. 0.00% 786 $11K No change
NEM Newmont Corp. 0.00% 268 $11K Add +44.1%
RIVN Rivian Automotive Inc. Class A 0.00% 838 $11K Reduce -26.2%
BRW Saba Capital Income & Opport 0.00% 1,622 $11K No change
SOFI Sofi Technologies Inc. 0.00% 1,612 $11K Reduce -32.4%
SNX TD Synnex Corp. 0.00% 94 $11K Add +54.1%
VTR Ventas Inc. 0.00% 221 $11K Add +47.3%
VST Vistra Corp. 0.00% 125 $11K Reduce -3.9%
WAFD Wafd Inc. 0.00% 368 $11K Add +49.0%
CHH Choice Hotels Intl Inc. 0.00% 85 $10K No change
FFIV F5 Inc. 0.00% 57 $10K Reduce -8.1%
FSLR First Solar Inc. 0.00% 46 $10K Add +58.6%
FCFS Firstcash Holdings Inc. 0.00% 97 $10K No change
GM General Motors Co. 0.00% 218 $10K Add +144.9%
HLT Hilton Worldwide Holdings Inc. 0.00% 44 $10K Add +46.7%
KRC Kilroy Realty Corp. 0.00% 310 $10K Add +0.3%
MKSI MKS Inc. filed as MKS INSTRS INC 0.00% 78 $10K Add +39.3%
O Realty Income Corp. 0.00% 181 $10K Add +123.5%
REXR Rexford Industrial Realty Inc. 0.00% 229 $10K Reduce -4.2%
HNDL Nasdaq 7 Handl Index ETF filed as STRATEGY SHS 0.00% 477 $10K Add +1.7%
TXG 10X Genomics Inc. Class A 0.00% 513 $10K Add +370.6%
TW Tradeweb Markets Inc. Class A 0.00% 90 $10K Reduce -2.2%
ULTA Ulta Beauty Inc. 0.00% 27 $10K New
UHS Universal Health Services-B 0.00% 52 $10K Reduce -5.5%
AVA Avista Corp. 0.00% 261 $9K Add +58.2%
CDW CDW Corp. 0.00% 41 $9K Reduce -6.8%
REFI Chicago Atlantic Real Estate 0.00% 568 $9K Add +10.9%
CLX Clorox Company 0.00% 65 $9K Reduce -5.8%
CROX Crocs Inc. 0.00% 62 $9K Add +5.1%
CTO Cto Realty Growth Inc. filed as CTO RLTY GROWTH INC NEW 0.00% 491 $9K No change
CYTK Cytokinetics Inc. 0.00% 170 $9K No change
FLTB Fidelity Ltd. TRM BND ETF 0.00% 188 $9K No change
FNF Fidelity National Financial 0.00% 174 $9K No change
FE Firstenergy Corp. 0.00% 237 $9K Reduce -8.8%
IT Gartner Inc. 0.00% 21 $9K Reduce -12.5%
HAS Hasbro Inc. 0.00% 154 $9K Add +0.7%
HA Hawaiian Holdings Inc. 0.00% 702 $9K No change
HMN Horace Mann Educators 0.00% 282 $9K Add +137.0%
ERTH Invesco MSCI Sustainable Fut 0.00% 224 $9K No change
PIO Invesco Global Water ETF 0.00% 229 $9K No change
JWN Nordstrom Inc. 0.00% 425 $9K New
GEN Gen Digital Inc. 0.00% 367 $9K Reduce -6.6%
NUE Nucor Corp. 0.00% 57 $9K Add +21.3%
PCG P G & E Corp. 0.00% 487 $9K Add +260.7%
SSRM SSR Mining Inc. 0.00% 2,036 $9K Add +131.4%
STT State Street Corp. 0.00% 122 $9K Add +0.8%
SRCL Stericycle Inc. 0.00% 153 $9K Add +73.9%
TPR Tapestry Inc. 0.00% 200 $9K Add +1233.3%
VFC VF Corp. 0.00% 661 $9K Reduce -20.6%
VIOG Vanguard S&P SM Cap 600 GRW 0.00% 84 $9K No change
CDC Victoryshares US Eq Income E 0.00% 162 $9K No change
WCN Waste Connections Inc. 0.00% 54 $9K Reduce -5.3%
DEM Wisdomtree Emerging Markets 0.00% 200 $9K No change
ALLE Allegion PLC 0.00% 75 $9K Reduce -7.4%
AMP Ameriprise Financial Inc. 0.00% 18 $8K Reduce -5.3%
AZEK The Azek Co. Inc. 0.00% 192 $8K No change
BKU Bankunited Inc. 0.00% 279 $8K No change
BFAM Bright Horizons Family Solut 0.00% 70 $8K Add +34.6%
CRWD CrowdStrike Holdings Inc. Class A 0.00% 21 $8K Reduce -8.7%
ESI Element Solutions Inc. 0.00% 283 $8K Add +152.7%
EVRG Evergy Inc. 0.00% 149 $8K Reduce -6.9%
FELV Fidelity Enh LRG Cap Val ETF 0.00% 292 $8K Add +0.3%
FLO Flowers Foods Inc. 0.00% 377 $8K Reduce -24.3%
GEV GE Vernova Inc. 0.00% 47 $8K Reduce -16.8%
HRTG Heritage Insurance Holdings 0.00% 1,062 $8K No change
HGV Hilton Grand Vacations Inc. 0.00% 200 $8K New
IIPR Innovative Industrial Proper 0.00% 76 $8K No change
KKR KKR & Co. Inc. 0.00% 75 $8K Reduce -6.3%
KW Kennedy-Wilson Holdings Inc. 0.00% 866 $8K Add +561.1%
LH Labcorp Holdings Inc. 0.00% 38 $8K Reduce -7.3%
NIO Nio Inc. - ADR 0.00% 2,000 $8K No change
PRI Primerica Inc. 0.00% 34 $8K Add +100.0%
SYY Sysco Corp. 0.00% 118 $8K Reduce -13.9%
TDG Transdigm Group Inc. 0.00% 6 $8K No change
ZBH Zimmer Biomet Holdings Inc. 0.00% 78 $8K Reduce -7.1%
ACGL Arch Capital Group Ltd. 0.00% 76 $8K No change
ALX Alexander's Inc. 0.00% 29 $7K Add +16.0%
ALE Allete Inc. 0.00% 115 $7K Reduce -40.4%
ALLY Ally Financial Inc. 0.00% 175 $7K Add +0.6%
AMSC American Superconductor Corp. 0.00% 292 $7K New
AIZ Assurant Inc. 0.00% 45 $7K Add +4.7%
BALL Ball Corp. 0.00% 113 $7K Reduce -3.4%
BLDR Builders Firstsource Inc. 0.00% 50 $7K Add +51.5%
CAVA Cava Group Inc. 0.00% 77 $7K New
CIEN Ciena Corp. 0.00% 143 $7K Add +1000.0%
CDE Coeur Mining Inc. 0.00% 1,268 $7K New
CNS Cohen & Steers Inc. 0.00% 100 $7K New
DVA Davita Inc. 0.00% 51 $7K Add +10.9%
DLX Deluxe Corp. 0.00% 313 $7K No change
ENS Enersys 0.00% 63 $7K No change
ELVN Enliven Therapeutics Inc. 0.00% 302 $7K New
GATX Gatx Corp. 0.00% 50 $7K New
GGG Graco Inc. 0.00% 88 $7K Add +7.3%
HIPO Hippo Holdings Inc. 0.00% 431 $7K Add +2978.6%
HST Host Hotels & Resorts Inc. 0.00% 362 $7K Reduce -7.4%
IOVA Iovance Biotherapeutics Inc. 0.00% 885 $7K New
IQV Iqvia Holdings Inc. 0.00% 34 $7K Add +47.8%
KMT Kennametal Inc. 0.00% 306 $7K Reduce -18.2%
KNF Knife River Corp. 0.00% 95 $7K No change
MAR Marriott International Class A 0.00% 31 $7K Add +24.0%
NN Nextnav Inc. 0.00% 886 $7K New
SMR Nuscale Power Corp. 0.00% 592 $7K New
OXY Occidental Petroleum Corp. 0.00% 110 $7K Add +19.6%
ON On Semiconductor 0.00% 95 $7K Add +156.8%
OBK Origin Bancorp Inc. 0.00% 224 $7K No change
PCB PCB Bancorp 0.00% 424 $7K Add +75.2%
PETS Petmed Express Inc. 0.00% 1,731 $7K New
POOL Pool Corp. 0.00% 23 $7K Add +27.8%
PFC Premier Financial Corp. 0.00% 322 $7K No change
PBH Prestige Consumer Healthcare 0.00% 107 $7K Add +435.0%
RBB RBB Bancorp 0.00% 359 $7K No change
RWO State Street SPDR Dow Jones 0.00% 170 $7K No change
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.00% 60 $7K Add +93.5%
SLDP Solid Power Inc. 0.00% 4,219 $7K New
SR Spire Inc. 0.00% 118 $7K Reduce -43.5%
SG Sweetgreen Inc. Class A 0.00% 240 $7K New
TGNA Tegna Inc. 0.00% 520 $7K Reduce -32.0%
TPL Texas Pacific Land Corp. 0.00% 9 $7K Add +50.0%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.00% 68 $7K Add +4.6%
TDW Tidewater Inc. 0.00% 73 $7K No change
X United States Steel Corp. 0.00% 182 $7K Add +5.8%
VTRS Viatris Inc. 0.00% 645 $7K Add +0.5%
VNT Vontier Corp. 0.00% 172 $7K Add +16.2%
WCC Wesco International Inc. 0.00% 46 $7K No change
WEX Wex Inc. 0.00% 41 $7K Add +7.9%
Z Zillow Group Inc. Class C 0.00% 149 $7K Add +43.3%
AMR Alpha Metallurgical Resource 0.00% 23 $6K No change
AR Antero Resources Corp. 0.00% 198 $6K Add +10.0%
BF.B Brown-Forman Corp. Class B 0.00% 137 $6K Reduce -7.4%
BZFD Buzzfeed Inc. 0.00% 2,157 $6K Reduce -2.4%
CNO Cno Financial Group Inc. 0.00% 201 $6K No change
NET Cloudflare Inc. Class A 0.00% 77 $6K Add +32.8%
DJT Trump Media & Technology Gro 0.00% 193 $6K New
DCI Donaldson Co. Inc. 0.00% 88 $6K Add +79.6%
ETNB 89BIO Inc. 0.00% 798 $6K No change
ETR Entergy Corp. 0.00% 56 $6K Add +5.7%
ETRN Equitrans Midstream Corp. 0.00% 475 $6K No change
FIS Fidelity National Info Serv 0.00% 73 $6K Reduce -5.2%
FAF First American Financial 0.00% 120 $6K Add +1.7%
FLS Flowserve Corp. 0.00% 120 $6K No change
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.00% 7 $6K No change
HAL Halliburton Co. 0.00% 188 $6K Reduce -18.6%
SOXX iShares Semiconductor ETF 0.00% 24 $6K No change
KRG Kite Realty Group Trust 0.00% 267 $6K No change
LMND Lemonade Inc. 0.00% 342 $6K No change
LII Lennox International Inc. 0.00% 12 $6K Add +20.0%
LUMINAR TECHNOLOGIES INC 0.00% 4,348 $6K New
MHK Mohawk Industries Inc. 0.00% 53 $6K Reduce -3.6%
OC Owens Corning 0.00% 36 $6K No change
PKOH Park-Ohio Holdings Corp. 0.00% 249 $6K No change
PPC Pilgrim's Pride Corp. 0.00% 160 $6K No change
SITE Siteone Landscape Supply Inc. 0.00% 46 $6K Add +24.3%
NOVAQ Sunnova Energy International 0.00% 1,089 $6K New
SYF Synchrony Financial 0.00% 129 $6K Add +48.3%
UGI Ugi Corp. 0.00% 253 $6K Reduce -19.9%
ULBI Ultralife Corp. 0.00% 580 $6K No change
DES Wisdomtree US Smallcap Divid 0.00% 186 $6K No change
FERG Ferguson Jersey Ltd. 0.00% 29 $6K Reduce -3.3%
RPRX Royalty Pharma PLC Class A 0.00% 214 $6K Reduce -40.1%
ACI Albertsons Cos Inc. Class A 0.00% 246 $5K Add +237.0%
BABA Alibaba Group Holding-SP ADR 0.00% 76 $5K No change
AM Antero Midstream Corp. 0.00% 321 $5K Add +30.5%
APO Apollo Global Management Inc. 0.00% 44 $5K Reduce -6.4%
ARW Arrow Electronics Inc. 0.00% 44 $5K No change
AVTR Avantor Inc. 0.00% 254 $5K Add +6.7%
ACLS Axcelis Technologies Inc. 0.00% 33 $5K No change
BFST Business First Bancshares 0.00% 226 $5K Add +26.3%
CPAY Corpay Inc. 0.00% 17 $5K Reduce -15.0%
CDP Copt Defense Properties 0.00% 186 $5K No change
ELAN Elanco Animal Health Inc. 0.00% 329 $5K No change
FND Floor & Decor Holdings Inc. Class A 0.00% 47 $5K Add +20.5%
GEO The Geo Group Inc. 0.00% 380 $5K No change
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.00% 19 $5K Add +72.7%
GLPI Gaming and Leisure Propertie 0.00% 100 $5K Reduce -5.7%
EDU New Oriental Educatio-SP ADR 0.00% 62 $5K No change
OGN Organon & Co. 0.00% 261 $5K Reduce -1.9%
PPL PPL Corp. 0.00% 164 $5K Reduce -3.5%
PTC PTC Inc. 0.00% 28 $5K Reduce -17.6%
QRVO Qorvo Inc. 0.00% 45 $5K Add +15.4%
RYN Rayonier Inc. 0.00% 158 $5K Reduce -68.1%
REG Regency Centers Corp. 0.00% 82 $5K Add +86.4%
ROKU Roku Inc. 0.00% 80 $5K Reduce -42.9%
SWX Southwest Gas Holdings Inc. 0.00% 65 $5K Add +51.2%
SWN Southwestern Energy Co. 0.00% 745 $5K Add +2.9%
WEN The Wendy's Co. 0.00% 268 $5K Add +6.8%
STX Seagate Technology Holdings 0.00% 47 $5K Add +9.3%
TEL Te Connectivity Ltd. 0.00% 34 $5K Reduce -41.4%
ACCD Accolade Inc. 0.00% 1,197 $4K No change
AMED Amedisys Inc. 0.00% 48 $4K No change
AMPH Amphastar Pharmaceuticals Inc. 0.00% 99 $4K Add +10.0%
AWI Armstrong World Industries 0.00% 39 $4K No change
TEAM Atlassian Corp. Class A 0.00% 25 $4K Reduce -13.8%
BF.A Brown-Forman Corp. Class A 0.00% 80 $4K New
BC Brunswick Corp. 0.00% 59 $4K No change
BURL Burlington Stores Inc. 0.00% 18 $4K Add +28.6%
FLNA Filana Therapeutics Inc. filed as CASSAVA SCIENCES INC 0.00% 309 $4K No change
CE Celanese Corp. 0.00% 32 $4K Add +6.7%
CFG Citizens Financial Group 0.00% 123 $4K Reduce -3.9%
CZFS Citizens Financial Services 0.00% 83 $4K New
CXT Crane NXT Co. 0.00% 58 $4K Add +107.1%
CFR Cullen/Frost Bankers Inc. 0.00% 38 $4K Reduce -22.4%
DELL Dell Technologies -C 0.00% 27 $4K Add +22.7%
DLB Dolby Laboratories Inc. Class A 0.00% 54 $4K Reduce -3.6%
ECHO Echostar Corp. Class A 0.00% 199 $4K No change
FOX Fox Corp. Class B 0.00% 125 $4K Add +267.6%
QDIV Global X S&P 500 QLTY Div 0.00% 110 $4K No change
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.00% 45 $4K Add +45.2%
IGSB iShares 1-5Y Inv Grade Corp. 0.00% 80 $4K No change
JBL Jabil Inc. 0.00% 34 $4K Add +61.9%
LW Lamb Weston Holdings Inc. 0.00% 46 $4K Add +15.0%
LSCC Lattice Semiconductor Corp. 0.00% 67 $4K Add +17.5%
LPX Louisiana-Pacific Corp. 0.00% 50 $4K Add +2.0%
MSBI Midland States Bancorp Inc. 0.00% 155 $4K No change
OHI Omega Healthcare Investors 0.00% 109 $4K Add +34.6%
PTVE Pactiv Evergreen Inc. 0.00% 391 $4K No change
PK Park Hotels & Resorts Inc. 0.00% 258 $4K Add +42.5%
PEGA Pegasystems Inc. 0.00% 67 $4K No change
PBI Pitney Bowes Inc. 0.00% 800 $4K No change
P Everpure Inc. Class A filed as PURE STORAGE INC 0.00% 57 $4K Add +32.6%
SPSC SPS Commerce Inc. 0.00% 23 $4K Add +15.0%
SMG Scotts Miracle-Gro Co. 0.00% 57 $4K No change
SPB Spectrum Brands Holdings Inc. 0.00% 48 $4K Add +2.1%
SPR Spirit Aerosystems Hold Class A 0.00% 132 $4K No change
STWD Starwood Property Trust Inc. 0.00% 186 $4K Add +97.9%
USFD US Foods Holding Corp. 0.00% 83 $4K Add +27.7%
UTL Unitil Corp. 0.00% 83 $4K Add +107.5%
UNM Unum Group 0.00% 77 $4K Add +42.6%
CFO Victoryshares US 500 Enhance 0.00% 60 $4K No change
VOYA Voya Financial Inc. 0.00% 61 $4K Add +125.9%
WST West Pharmaceutical Services 0.00% 11 $4K No change
WLK Westlake Corp. 0.00% 31 $4K Add +6.9%
AMCR Amcor PLC 0.00% 365 $4K Reduce -54.3%
APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC 0.00% 51 $4K Add +537.5%
AGCO Agco Corp. 0.00% 32 $3K Reduce -37.3%
DIT Amcon Distributing Co. 0.00% 22 $3K New
BATRA Atlanta Braves Holdings in-A 0.00% 81 $3K No change
CPB The Campbell's Company filed as CAMPBELL SOUP CO 0.00% 74 $3K New
CNXC Concentrix Corp. 0.00% 48 $3K No change
DTE DTE Energy Company 0.00% 25 $3K Reduce -7.4%
DLTR Dollar Tree Inc. 0.00% 28 $3K Reduce -28.2%
DASH DoorDash Inc. Class A 0.00% 27 $3K Add +17.4%
DOV Dover Corp. 0.00% 18 $3K No change
EPR Epr Properties filed as EPR PPTYS 0.00% 72 $3K Add +60.0%
EQH Equitable Holdings Inc. 0.00% 65 $3K No change
EXPD Expeditors Intl Wash Inc. 0.00% 25 $3K Add +108.3%
FHN First Horizon Corp. 0.00% 200 $3K Add +14.9%
ULCC Frontier Group Holdings Inc. 0.00% 621 $3K Reduce -3.1%
GEHC GE Healthcare Technology 0.00% 42 $3K Reduce -19.2%
GDDY GoDaddy Inc. Class A 0.00% 24 $3K Add +14.3%
GT Goodyear Tire & Rubber Co. 0.00% 292 $3K No change
GSHD Goosehead Insurance Inc. Class A 0.00% 49 $3K No change
HIG Hartford Insurance Group Inc. 0.00% 32 $3K Reduce -8.6%
HEI Heico Corp. 0.00% 13 $3K No change
ISTR Investar Holding Corp. 0.00% 180 $3K No change
KVUE Kenvue Inc. 0.00% 142 $3K Add +294.4%
KEYS Keysight Technologies Inc. 0.00% 24 $3K Reduce -46.7%
LAMR Lamar Advertising Co. Class A 0.00% 26 $3K No change
LSXMK Liberty Media Corp.-Liber-New 0.00% 136 $3K Add +29.5%
LSXMA Liberty Media Corp. Class A New 0.00% 130 $3K No change
LAD Lithia Motors Inc. 0.00% 11 $3K No change
MGM MGM Resorts International 0.00% 59 $3K Reduce -99.9%
MOH Molina Healthcare Inc. 0.00% 10 $3K Add +25.0%
MPWR Monolithic Power Systems Inc. 0.00% 4 $3K No change
MUR Murphy Oil Corp. 0.00% 62 $3K Add +72.2%
NBIX Neurocrine Biosciences Inc. 0.00% 24 $3K No change
OVV Ovintiv Inc. 0.00% 67 $3K Reduce -1.5%
PVH PVH Corp. 0.00% 24 $3K No change
RVTY Revvity Inc. 0.00% 27 $3K Reduce -18.2%
PINS Pinterest Inc. Class A 0.00% 58 $3K Reduce -23.7%
PNRG Primeenergy Resources Corp. 0.00% 31 $3K Add +158.3%
RBA RB Global Inc. 0.00% 35 $3K Add +25.0%
RYAM Rayonier Advanced Materials 0.00% 598 $3K No change
RF Regions Financial Corp. 0.00% 167 $3K Reduce -10.7%
STAG Stag Industrial Inc. 0.00% 78 $3K No change
SF Stifel Financial Corp. 0.00% 33 $3K Add +3.1%
TFSL TFS Financial Corp. 0.00% 223 $3K Add +16.8%
TDOC Teladoc Health Inc. 0.00% 327 $3K No change
THO Thor Industries Inc. 0.00% 32 $3K Add +3.2%
TR Tootsie Roll Inds 0.00% 114 $3K Add +936.4%
TRU Transunion 0.00% 38 $3K Add +35.7%
TTEC Ttec Holdings Inc. filed as TTEC HLDGS INC 0.00% 541 $3K New
MTN Vail Resorts Inc. 0.00% 19 $3K Add +533.3%
BNDX Vanguard Total Intl Bond ETF 0.00% 59 $3K No change
VSXY Victoria's Secret & Co. 0.00% 149 $3K Add +16.4%
WPC WP Carey Inc. 0.00% 54 $3K Add +74.2%
WBA Walgreens Boots Alliance Inc. 0.00% 228 $3K Reduce -52.9%
WDC Western Digital Corp. 0.00% 43 $3K Add +4.9%
NVT Nvent Electric PLC 0.00% 36 $3K No change
ALCO Alico Inc. 0.00% 72 $2K New
ALGN Align Technology Inc. 0.00% 9 $2K Reduce -10.0%
ATI Ati Inc. 0.00% 38 $2K No change
UHAL.B U-Haul Holding Co.-Non Voting 0.00% 27 $2K No change
APPF Appfolio Inc. Class A 0.00% 8 $2K No change
AVT Avnet Inc. 0.00% 46 $2K No change
BSY Bentley Systems Inc. Class B 0.00% 46 $2K Add +39.4%
BERY Berry Global Group Inc. 0.00% 26 $2K Reduce -25.7%
BXMT Blackstone Mortgage Tru Class A 0.00% 115 $2K Reduce -26.8%
BV Brightview Holdings Inc. 0.00% 148 $2K No change
CBRE CBRE Group Inc. Class A 0.00% 19 $2K Reduce -20.8%
CNA Cna Financial Corp. 0.00% 36 $2K No change
CVI CVR Energy Inc. 0.00% 77 $2K Add +1.3%
CENX Century Aluminum Company 0.00% 107 $2K No change
CHDN Churchill Downs Inc. 0.00% 14 $2K Add +40.0%
CHUY Chuy's Holdings Inc. 0.00% 64 $2K No change
CIO City Office REIT Inc. 0.00% 394 $2K New
CLH Clean Harbors Inc. 0.00% 7 $2K Add +40.0%
CBSH Commerce Bancshares Inc. 0.00% 44 $2K Add +7.3%
CORZ Core Scientific Inc. 0.00% 251 $2K No change
DLR Digital Realty Trust Inc. 0.00% 11 $2K Add +22.2%
DGICA Donegal Group Inc. Class A 0.00% 158 $2K New
DT Dynatrace Inc. 0.00% 36 $2K Reduce -25.0%
EBC Eastern Bankshares Inc. 0.00% 112 $2K No change
EGP Eastgroup Properties Inc. 0.00% 14 $2K Add +16.7%
FPI Farmland Partners Inc. 0.00% 146 $2K No change
FAST Fastenal Co. 0.00% 27 $2K Add +35.0%
FBIN Fortune Brands Innovations I 0.00% 24 $2K Reduce -4.0%
FELE Franklin Electric Co. Inc. 0.00% 18 $2K No change
FF Futurefuel Corp. 0.00% 326 $2K New
GBCI Glacier Bancorp Inc. 0.00% 45 $2K No change
HANOVER BANCORP INC/NY 0.00% 100 $2K Add +112.8%
JBHT Hunt (jb) Transprt SVCS Inc. 0.00% 11 $2K Add +450.0%
IMKTA Ingles Markets Inc. Class A 0.00% 31 $2K New
IPG Interpublic Group of Cos Inc. 0.00% 54 $2K Reduce -31.6%
KTB Kontoor Brands Inc. 0.00% 34 $2K No change
LEN Lennar Corp. Class A 0.00% 11 $2K Reduce -8.3%
MDU Mdu Resources Group Inc. 0.00% 84 $2K No change
MTG Mgic Investment Corp. 0.00% 115 $2K Add +36.9%
MLM Martin Marietta Materials 0.00% 4 $2K No change
MRVL Marvell Technology Inc. 0.00% 25 $2K Reduce -26.5%
MAS Masco Corp. 0.00% 24 $2K Add +500.0%
NATL NCR Atleos Corp. 0.00% 74 $2K Add +1.4%
NTRA Natera Inc. 0.00% 19 $2K Add +26.7%
NHC National Healthcare Corp. 0.00% 17 $2K No change
NYT New York Times Co. Class A 0.00% 48 $2K No change
NEU Newmarket Corp. 0.00% 4 $2K Reduce -20.0%
NI Nisource Inc. 0.00% 82 $2K No change
BTU Peabody Energy Corp. 0.00% 80 $2K No change
PHIN Phinia Inc. 0.00% 55 $2K No change
PB Prosperity Bancshares Inc. 0.00% 40 $2K No change
PRU Prudential Financial Inc. 0.00% 17 $2K Reduce -15.0%
RBC RBC Bearings Inc. 0.00% 9 $2K Add +28.6%
RXST Rxsight Inc. 0.00% 29 $2K No change
RWR SS SPDR Dow Jones REIT ETF 0.00% 18 $2K No change
SHAK Shake Shack Inc. Class A 0.00% 19 $2K No change
STC Stewart Information Services 0.00% 35 $2K No change
SMCI Super Micro Computer Inc. 0.00% 2 $2K New
TRTX TPG Re Finance Trust Inc. 0.00% 218 $2K No change
TMDX Transmedics Group Inc. 0.00% 11 $2K No change
TNL Travel + Leisure Co. 0.00% 41 $2K No change
TPC Tutor Perini Corp. 0.00% 97 $2K No change
UAL United Airlines Holdings Inc. 0.00% 49 $2K Reduce -14.0%
VCIT Vanguard Int-Term Corporate 0.00% 26 $2K No change
VBTX Veritex Holdings Inc. 0.00% 97 $2K No change
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.00% 86 $2K Add +160.6%
VMEO Vimeo Inc. 0.00% 500 $2K No change
VNO Vornado Realty Trust 0.00% 75 $2K Reduce -18.5%
VMC Vulcan Materials Co. 0.00% 8 $2K Reduce -11.1%
WASH Washington Trust Bancorp 0.00% 63 $2K Add +152.0%
WTBA West Bancorporation 0.00% 123 $2K No change
ZION Zions Bancorp NA 0.00% 39 $2K Reduce -4.9%
BORR Borr Drilling Ltd. 0.00% 246 $2K No change
EG Everest Group Ltd. 0.00% 5 $2K New
GLRE Greenlight Capital Re Ltd. Class A 0.00% 165 $2K Add +13.8%
BG Bunge Global SA 0.00% 16 $2K Add +33.3%
NXPI NXP Semiconductors NV 0.00% 9 $2K Add +50.0%
AE Adams Resources & Energy Inc. 0.00% 26 $1K New
AA Alcoa Corp. 0.00% 19 $1K Add +5.6%
ALGM Allegro Microsystems Inc. 0.00% 41 $1K Add +310.0%
ALTR Altair Engineering Inc. Class A 0.00% 6 $1K New
OSG Octave Specialty Group Inc. filed as AMBAC FINL GROUP INC 0.00% 55 $1K No change
APEI American Public Education 0.00% 32 $1K No change
AMKR Amkor Technology Inc. 0.00% 31 $1K No change
MJ Amplify ETF TR 0.00% 152 $1K No change
ANDE The Andersons Inc. 0.00% 11 $1K No change
ARI Apollo Commercial Real Estat 0.00% 125 $1K No change
ABR Arbor Realty Trust Inc. 0.00% 86 $1K Add +19.4%
ARIS WATER SOLUTIONS INC-A 0.00% 76 $1K No change
ARVN Arvinas Inc. 0.00% 28 $1K No change
ABG Asbury Automotive Group 0.00% 3 $1K No change
ASSERTIO HOLDINGS INC 0.00% 466 $1K Add +1403.2%
ATO Atmos Energy Corp. 0.00% 9 $1K Add +28.6%
ATMU Atmus Filtration Technologie 0.00% 24 $1K New
AN Autonation Inc. 0.00% 4 $1K New
AVB Avalonbay Communities Inc. 0.00% 5 $1K Add +25.0%
AVAH Aveanna Healthcare Holdings 0.00% 361 $1K No change
AVY Avery Dennison Corp. 0.00% 3 $1K Reduce -25.0%
AXON Axon Enterprise Inc. 0.00% 3 $1K Add +200.0%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.00% 6 $1K New
BOKF Bok Financial Corporation 0.00% 9 $1K No change
BKR Baker Hughes Co. 0.00% 33 $1K Reduce -17.5%
BBGI Beasley Broadcast Grp Inc. Class A 0.00% 804 $1K New
BENSON HILL INC 0.00% 8,571 $1K Reduce -42.0%
BJRI Bj's Restaurants Inc. 0.00% 20 $1K No change
BRBS Blue Ridge Bankshares Inc. 0.00% 209 $1K No change
BWA Borgwarner Inc. 0.00% 21 $1K Reduce -36.4%
EAT Brinker International Inc. 0.00% 18 $1K No change
BRKR Bruker Corp. 0.00% 18 $1K Add +80.0%
BMBL Bumble Inc. Class A 0.00% 72 $1K New
BFICQ Burgerfi International Inc. 0.00% 4,153 $1K New
CBZ Cbiz Inc. 0.00% 13 $1K No change
CREATIVE MEDIA & CMNTY TR 0.00% 334 $1K New
CABA Cabaletta Bio Inc. 0.00% 81 $1K No change
CABO Cable One Inc. 0.00% 3 $1K Reduce -93.2%
CPT Camden Property Trust 0.00% 6 $1K Reduce -45.5%
CFFN Capitol Federal Financial Inc. 0.00% 152 $1K Add +1.3%
CMAXQ Caremax Inc. 0.00% 380 $1K Add +65.9%
CTLT Catalent Inc. 0.00% 15 $1K Reduce -42.3%
CATO Cato Corp. Class A 0.00% 180 $1K New
CVCO Cavco Industries Inc. 0.00% 2 $1K No change
CENT Central Garden & Pet Co. 0.00% 23 $1K No change
CPF Central Pacific Financial Co. 0.00% 38 $1K No change
DAY Dayforce Inc. 0.00% 11 $1K Reduce -80.0%
CERS Cerus Corp. 0.00% 484 $1K No change
CHX Championx Corp. 0.00% 32 $1K No change
CHE Chemed Corp. 0.00% 1 $1K New
EXE Expand Energy Corp. filed as CHESAPEAKE ENERGY CORP 0.00% 8 $1K No change
CINF Cincinnati Financial Corp. 0.00% 5 $1K Reduce -28.6%
CVLT Commvault Systems Inc. 0.00% 5 $1K No change
CRK Comstock Resources Inc. 0.00% 52 $1K No change
CONSOLIDATED COMM HLDGS INC 0.00% 145 $1K No change
CBRL Cracker Barrel Old Country 0.00% 15 $1K Reduce -76.2%
CR Crane Co. 0.00% 10 $1K Add +11.1%
CRD.B Crawford & Co. Class B 0.00% 178 $1K Add +13.4%
CW Curtiss-Wright Corp. 0.00% 2 $1K No change
DTM DT Midstream Inc. 0.00% 15 $1K Add +15.4%
DRI Darden Restaurants Inc. 0.00% 8 $1K Reduce -33.3%
DPZ Domino's Pizza Inc. 0.00% 1 $1K New
DEI Douglas Emmett Inc. 0.00% 83 $1K Reduce -85.8%
DUOL Duolingo 0.00% 4 $1K No change
EGRX Eagle Pharmaceuticals Inc. 0.00% 149 $1K Reduce -14.9%
EMBC Embecta Corp. 0.00% 72 $1K Add +380.0%
EME Emcor Group Inc. 0.00% 3 $1K No change
EHC Encompass Health Corp. 0.00% 16 $1K No change
ENPH Enphase Energy Inc. 0.00% 15 $1K Reduce -42.3%
ENTG Entegris Inc. 0.00% 8 $1K Reduce -27.3%
EVVAQ Enviva LLC 0.00% 1,642 $1K Reduce -68.0%
ELS Equity Lifestyle Properties 0.00% 12 $1K Reduce -62.5%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.00% 16 $1K Add +60.0%
EXAS Exact Sciences Corp. 0.00% 12 $1K Reduce -25.0%
EXLS Exlservice Holdings Inc. 0.00% 42 $1K Add +320.0%
EXPE Expedia Group Inc. 0.00% 10 $1K Reduce -33.3%
FICO Fair Isaac Corp. 0.00% 1 $1K New
FMAO Farmers & Merchants Banco 0.00% 33 $1K No change
FMNB Farmers Natl Banc Corp. 0.00% 44 $1K No change
FSS Federal Signal Corp. 0.00% 15 $1K No change
FISI Financial Institutions Inc. 0.00% 39 $1K No change
FFIN First Finl Bankshares Inc. 0.00% 34 $1K Reduce -41.4%
FR First Industrial Realty TR 0.00% 26 $1K New
FSFG First Savings Financial Grp 0.00% 31 $1K No change
FIVE Five Below 0.00% 5 $1K Reduce -70.6%
FLNC Fluence Energy Inc. 0.00% 34 $1K Add +100.0%
F Ford Motor Co. filed as FORD MTR CO DEL 0.00% 115 $1K Reduce -30.3%
FTRE Fortrea Holdings Inc. 0.00% 38 $1K No change
FOXA Fox Corp. Class A 0.00% 32 $1K New
BEN Franklin Templeton Inc. 0.00% 32 $1K Add +128.6%
GGZ Gabelli Global Small & M 0.00% 66 $1K No change
GNTX Gentex Corp. 0.00% 29 $1K New
GPC Genuine Parts Co. 0.00% 9 $1K Add +200.0%
GEOS Geospace Technologies Corp. 0.00% 122 $1K No change
GLBZ Glen Burnie Bancorp 0.00% 344 $1K New
GL Globe Life Inc. 0.00% 12 $1K Reduce -58.6%
GEF.B Greif Inc. Class B 0.00% 8 $1K No change
GPI Group 1 Automotive Inc. 0.00% 2 $1K No change
HALO Halozyme Therapeutics Inc. 0.00% 12 $1K New
HE Hawaiian Electric Inds 0.00% 121 $1K Reduce -83.7%
HR Healthcare Realty Trust Inc. 0.00% 35 $1K Add +25.0%
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I 0.00% 111 $1K No change
HXL Hexcel Corp. 0.00% 14 $1K Reduce -22.2%
HIMS Hims & Hers Health Inc. 0.00% 54 $1K No change
IDA Idacorp Inc. 0.00% 6 $1K New
ILMN Illumina Inc. 0.00% 13 $1K Reduce -27.8%
IBTX Independent Bank Group Inc. 0.00% 21 $1K Reduce -4.5%
INVA Innoviva Inc. 0.00% 38 $1K No change
PODD Insulet Corp. 0.00% 3 $1K Reduce -57.1%
ITGR Integer Holdings Corp. 0.00% 9 $1K No change
IBKR Interactive Brokers Gro Class A 0.00% 12 $1K No change
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.00% 11 $1K Reduce -26.7%
IEF iShares 7-10 Year Treasury B 0.00% 8 $1K No change
EFV iShares MSCI Eafe Value ETF 0.00% 11 $1K No change
GOVT iShares US Treasury Bond ETF 0.00% 64 $1K No change
BBEU JPMorgan Betabuilders Europe 0.00% 10 $1K No change
BBJP JPMorgan Betabuilders Japan 0.00% 11 $1K No change
KBH KB Home 0.00% 13 $1K No change
KDP Keurig Dr Pepper Inc. 0.00% 17 $1K Add +13.3%
KINS Kingstone Cos Inc. 0.00% 183 $1K No change
KNSL Kinsale Capital Group Inc. 0.00% 3 $1K No change
KSS Kohls Corp. 0.00% 34 $1K No change
KD Kyndryl Holdings Inc. 0.00% 37 $1K Add +68.2%
LGIH Lgi Homes Inc. 0.00% 8 $1K No change
LICYQ Li-Cycle Holdings Corp. 0.00% 178 $1K Add +76.2%
LPLA LPL Financial Holdings Inc. 0.00% 2 $1K New
LEN.B Lennar Corp. Class B 0.00% 5 $1K No change
LLYVK Liberty Media Corp.-Liberty-C 0.00% 33 $1K No change
LLYVA Liberty Media Corp.-Liberty-A 0.00% 31 $1K No change
LFUS Littelfuse Inc. 0.00% 2 $1K No change
MTSI Macom Technology Solutions H 0.00% 5 $1K New
MTEX Mannatech Inc. 0.00% 119 $1K Add +5850.0%
MBC Masterbrand Inc. 0.00% 85 $1K No change
MATX Matson Inc. 0.00% 9 $1K No change
MLP Maui Land & Pineapple Co. filed as MAUI LD & PINEAPPLE INC 0.00% 34 $1K No change
MEDP Medpace Holdings Inc. 0.00% 3 $1K Add +50.0%
MOD Modine Manufacturing Co. 0.00% 12 $1K No change
MNST Monster Beverage Corp. 0.00% 30 $1K Reduce -69.7%
MBIO Mustang Bio Inc. 0.00% 1,058 $1K Add +1025.5%
NABL N-Able Inc. 0.00% 55 $1K No change
NCMI National Cinemedia Inc. 0.00% 241 $1K No change
NEO Neogenomics Inc. 0.00% 37 $1K No change
RITM Rithm Capital Corp. 0.00% 136 $1K No change
NWSA News Corp. Class A 0.00% 38 $1K Add +100.0%
NTRS Northern Trust Corp. 0.00% 8 $1K Reduce -38.5%
NUS Nu Skin Enterprises Inc. Class A 0.00% 54 $1K Reduce -79.1%
NTNX Nutanix Inc. Class A 0.00% 14 $1K No change
OLLI Ollie's Bargain Outlet Holdi 0.00% 11 $1K No change
OGS One Gas Inc. 0.00% 8 $1K New
FLWS 1-800-Flowers.com Inc. Class A 0.00% 67 $1K No change
ORIGIN MATERIALS INC 0.00% 1,499 $1K Add +57.3%
PMVP PMV Pharmaceuticals Inc. 0.00% 322 $1K New
PZZA Papa John's Intl Inc. 0.00% 18 $1K New
PGRE Paramount Group Inc. 0.00% 158 $1K No change
PAYC Paycom Software Inc. 0.00% 7 $1K Add +75.0%
PAG Penske Automotive Group Inc. 0.00% 4 $1K No change
PEN Penumbra Inc. 0.00% 4 $1K No change
PFGC Performance Food Group Co. 0.00% 13 $1K Add +62.5%
PHR Phreesia Inc. 0.00% 28 $1K No change
PNFP Pinnacle Financial Partners 0.00% 8 $1K No change
PLXS Plexus Corp. 0.00% 10 $1K No change
PII Polaris Inc. 0.00% 8 $1K New
BPOP Popular Inc. 0.00% 13 $1K No change
POR Portland General Electric Co. 0.00% 21 $1K No change
PREMIER INC-CLASS A 0.00% 66 $1K Add +633.3%
PSMT Pricesmart Inc. 0.00% 10 $1K No change
PCOR Procore Technologies Inc. 0.00% 9 $1K New
ACDC Profrac Holding Corp. Class A 0.00% 119 $1K No change
PMDI Psychemedics Corp. 0.00% 233 $1K New
QLYS Qualys Inc. 0.00% 5 $1K New
RH RH 0.00% 3 $1K Add +200.0%
RPM RPM International Inc. 0.00% 7 $1K New
RL Ralph Lauren Corp. 0.00% 6 $1K New
RNGR Ranger Energy Services Class A 0.00% 61 $1K New
RPD RAPID7 Inc. 0.00% 13 $1K No change
RRX Regal Rexnord Corp. 0.00% 10 $1K No change
RS Reliance Inc. 0.00% 5 $1K Reduce -28.6%
UPBD Upbound Group Inc. 0.00% 26 $1K No change
RVSB Riverview Bancorp Inc. 0.00% 150 $1K Add +50.0%
RHI Robert Half Inc. 0.00% 13 $1K New
RBLX Roblox Corp. Class A 0.00% 16 $1K New
RGLD Royal Gold Inc. 0.00% 6 $1K No change
SEIC Sei Investments Company 0.00% 8 $1K New
SAFE Safehold Inc. 0.00% 49 $1K No change
SAIA Saia Inc. 0.00% 3 $1K Reduce -25.0%
HSIC Henry Schein Inc. 0.00% 9 $1K New
SENEA Seneca Foods Corp. Class A 0.00% 25 $1K No change
FOUR SHIFT4 Payments Inc. Class A 0.00% 8 $1K New
BSRR Sierra Bancorp 0.00% 28 $1K No change
SGHT Sight Sciences Inc. 0.00% 92 $1K No change
SLGN Silgan Holdings Inc. 0.00% 26 $1K Reduce -40.9%
SIRI Sirius XM Holdings Inc. 0.00% 339 $1K New
SMAR Smartsheet Inc. Class A 0.00% 26 $1K No change
SNAP Snap Inc. Class A 0.00% 34 $1K New
SNOW Snowflake Inc. 0.00% 10 $1K Reduce -75.0%
SPTN Spartannash Co. 0.00% 55 $1K New
SPOK Spok Holdings Inc. filed as SPOK HLDGS INC 0.00% 65 $1K No change
SFM Sprouts Farmers Market Inc. 0.00% 11 $1K No change
TKO Tko Group Holdings Inc. 0.00% 6 $1K New
TPH Tri Pointe Homes Inc. 0.00% 27 $1K No change
TCMD Tactile Systems Technology I 0.00% 47 $1K No change
TNDM Tandem Diabetes Care Inc. 0.00% 13 $1K No change
SGI Somnigroup International Inc. filed as TEMPUR SEALY INTL INC 0.00% 23 $1K Add +53.3%
TDC Teradata Corp. 0.00% 27 $1K Add +145.4%
TERN Terns Pharmaceuticals Inc. 0.00% 183 $1K No change
TXRH Texas Roadhouse Inc. 0.00% 8 $1K Add +14.3%
TGTX TG Therapeutics Inc. 0.00% 76 $1K No change
TKR Timken Co. 0.00% 7 $1K Reduce -22.2%
TYL Tyler Technologies Inc. 0.00% 2 $1K New
UDR Udr Inc. 0.00% 22 $1K Add +29.4%
UMBF Umb Financial Corp. 0.00% 13 $1K No change
USNA Usana Health Sciences Inc. 0.00% 18 $1K New
PATH Uipath Inc. Class A 0.00% 57 $1K Add +90.0%
UTHR United Therapeutics Corp. 0.00% 2 $1K Reduce -33.3%
ULH Universal Logistics Holdings 0.00% 32 $1K No change
VRNS Varonis Systems Inc. 0.00% 31 $1K No change
VVX V2X Inc. 0.00% 27 $1K No change
VMD Viemed Healthcare Inc. 0.00% 89 $1K No change
WAB Wabtec Corp. 0.00% 8 $1K Add +33.3%
W Wayfair Inc. Class A 0.00% 12 $1K No change
WEAV Weave Communications Inc. 0.00% 90 $1K No change
WEYS Weyco Group Inc. 0.00% 18 $1K No change
WOLF Wolfspeed Inc. 0.00% 25 $1K New
WK Workiva Inc. 0.00% 15 $1K No change
WH Wyndham Hotels & Resorts Inc. 0.00% 18 $1K Reduce -28.0%
WYNN WYNN Resorts Ltd. 0.00% 12 $1K Reduce -33.3%
XPO Xpo Inc. 0.00% 9 $1K No change
ZBRA Zebra Technologies Corp. Class A 0.00% 4 $1K Add +100.0%
GTM Zoominfo Technologies Inc. 0.00% 63 $1K Reduce -86.6%
DOX Amdocs Ltd. 0.00% 13 $1K Add +8.3%
FGI Fgi Industries Ltd. 0.00% 976 $1K New
FN Fabrinet 0.00% 5 $1K No change
JRVR James River Group Holdings I 0.00% 128 $1K New
JAZZ Jazz Pharmaceuticals PLC 0.00% 6 $1K New
PROKIDNEY CORP 0.00% 384 $1K No change
AMBP Ardagh Metal Packaging SA 0.00% 324 $1K Add +234.0%
GLOB Globant SA 0.00% 4 $1K New
CNH CNH Industrial NV 0.00% 80 $1K New
ALXO Alx Oncology Holdings Inc. 0.00% 79 $0 No change
ASO Academy Sports & Outdoors Inc. 0.00% 8 $0 No change
ACRS Aclaris Therapeutics Inc. 0.00% 454 $0 New
ACRV Acrivon Therapeutics Inc. 0.00% 48 $0 No change
GOLF Acushnet Holdings Corp. 0.00% 6 $0 No change
AGL Agilon Health Inc. 0.00% 48 $0 New
AKBA Akebia Therapeutics Inc. 0.00% 320 $0 No change
ALK Alaska Air Group Inc. 0.00% 8 $0 Add +14.3%
ALRS Alerus Financial Corp. 0.00% 24 $0 No change
ALKT Alkami Technology Inc. 0.00% 1 $0 No change
ALLK Allakos LLC 0.00% 301 $0 New
UHAL U-Haul Holding Co. 0.00% 1 $0 No change
ASRV Ameriserv Financial Inc. 0.00% 128 $0 Reduce -37.3%
AMRX Amneal Pharmaceuticals Inc. 0.00% 8 $0 No change
NLY Annaly Capital Management Inc. 0.00% 12 $0 New
APA Apa Corp. 0.00% 1 $0 Reduce -98.7%
ASTH Astrana Health Inc. 0.00% 2 $0 No change
APP AppLovin Corp. Class A 0.00% 3 $0 New
ARKR ARK Restaurants Corp. 0.00% 31 $0 New
ARTNA Artesian Resources Corp. Class A 0.00% 12 $0 New
BATRK Atlanta Braves Holdings in-C 0.00% 4 $0 No change
AX Axos Financial Inc. 0.00% 3 $0 No change
BCBP BCB Bancorp Inc. 0.00% 28 $0 New
BDC Belden Inc. 0.00% 2 $0 No change
BILL Bill Holdings Inc. 0.00% 9 $0 New
BLKB Blackbaud Inc. 0.00% 2 $0 No change
BPMC Blueprint Medicines Corp. 0.00% 3 $0 No change
BOX Box Inc. Class A 0.00% 4 $0 No change
BOXL Boxlight Corp. Class A 0.00% 140 $0 New
BHR Braemar Hotels & Resorts Inc. 0.00% 119 $0 Add +105.2%
BRID Bridgford Foods Corp. 0.00% 17 $0 New
BGXXQ Bright Green Corp. 0.00% 1,584 $0 Add +262.5%
BHF Brighthouse Financial Inc. 0.00% 4 $0 No change
BEPC Brookfield Renewable Cor-A 0.00% 16 $0 Reduce -85.6%
AI C3.AI Inc. Class A 0.00% 13 $0 No change
CMS CMS Energy Corp. 0.00% 8 $0 No change
CCNE CNB Financial Corp. 0.00% 11 $0 No change
CACI Caci International Inc. Class A 0.00% 1 $0 New
LONGEVITY HEALTH HLDGS INC filed as CARMELL CORPORATION 0.00% 89 $0 New
CCL Carnival Corp. 0.00% 17 $0 Reduce -46.9%
CNP Centerpoint Energy Inc. 0.00% 15 $0 Add +200.0%
CENTA Central Garden and Pet Co. Class A 0.00% 4 $0 No change
CNTY Century Casinos Inc. 0.00% 67 $0 New
CRNC Cerence Inc. 0.00% 81 $0 No change
CERE Cerevel Therapeutics Holding 0.00% 11 $0 No change
CERT Certara Inc. 0.00% 16 $0 Reduce -33.3%
CHPT Chargepoint Holdings Inc. 0.00% 329 $0 Reduce -90.6%
CRL Charles River Laboratories 0.00% 1 $0 Reduce -66.7%
CIM Chimera Investment Corp. 0.00% 15 $0 Reduce -88.6%
NAGE Niagen Bioscience Inc. filed as CHROMADEX CORP 0.00% 19 $0 No change
CWEN.A Clearway Energy Inc. Class A 0.00% 11 $0 New
CCOI Cogent Communications Holdin 0.00% 5 $0 No change
CVGI Commercial Vehicle Group Inc. 0.00% 37 $0 New
CYH Community Health Systems Inc. 0.00% 9 $0 No change
PRESURANCE HOLDINGS INC filed as CONIFER HLDGS INC 0.00% 393 $0 New
CNM Core & Main Inc. Class A 0.00% 6 $0 Reduce -45.5%
QDEL Quidelortho Corp. 0.00% 5 $0 New
CRVL Corvel Corp. 0.00% 1 $0 No change
COTY Coty Inc. Class A 0.00% 20 $0 No change
BASE Couchbase Inc. 0.00% 6 $0 No change
CRD.A Crawford & Company Class A 0.00% 12 $0 No change
CTKB Cytek Biosciences Inc. 0.00% 39 $0 No change
DSGN Design Therapeutics Inc. 0.00% 12 $0 No change
DMRC Digimarc Corp. 0.00% 4 $0 No change
DIN Dine Brands Global Inc. 0.00% 5 $0 New
DHC Diversified Healthcare Trust 0.00% 14 $0 New
DRVN Driven Brands Holdings Inc. 0.00% 30 $0 Reduce -95.7%
DLTH Duluth Holdings Inc. Class B 0.00% 46 $0 New
DOCS Doximity Inc. Class A 0.00% 17 $0 New
EGBN Eagle Bancorp Inc. 0.00% 24 $0 New
ETG Eaton Vance T/A GL DVD Incm 0.00% 2 $0 No change
EBS Emergent Biosolutions Inc. 0.00% 30 $0 Reduce -98.5%
ENSG The Ensign Group Inc. 0.00% 2 $0 No change
EVC Entravision Communications-A 0.00% 113 $0 New
EPSN Epsilon Energy Ltd. 0.00% 12 $0 No change
ESE Esco Technologies Inc. 0.00% 4 $0 No change
EVBN Evans Bancorp Inc. 0.00% 5 $0 New
EVRI Everi Holdings Inc. 0.00% 10 $0 New
EE Excelerate Energy Inc. Class A 0.00% 21 $0 No change
FG F&G Annuities & Life Inc. 0.00% 11 $0 No change
FABTQ Fat Brands Inc. Class B 0.00% 26 $0 New
FRPH FRP Holdings Inc. filed as FRP HLDGS INC 0.00% 9 $0 New
FCN Fti Consulting Inc. 0.00% 1 $0 New
FUNDAMENTAL GLOBAL INC 0.00% 215 $0 New
FARM Farmer Bros Co. 0.00% 131 $0 No change
FNWD Finward Bancorp 0.00% 19 $0 No change
BUSE First Busey Corp. 0.00% 5 $0 No change
FCF First Commonwealth Finl Corp. 0.00% 11 $0 No change
FFNW First Financial Northwest 0.00% 14 $0 No change
FLIC First of Long Island Corp. filed as FIRST LONG IS CORP 0.00% 41 $0 Reduce -18.0%
FRME First Merchants Corp. 0.00% 4 $0 No change
FMBH First Mid Bancshares Inc. 0.00% 4 $0 No change
FIVN FIVE9 Inc. 0.00% 11 $0 New
FYBR Frontier Communications Pare 0.00% 9 $0 Reduce -62.5%
FULT Fulton Financial Corp. 0.00% 15 $0 No change
GXO Gxo Logistics Inc. 0.00% 4 $0 No change
GNLX Genelux Corp. 0.00% 96 $0 New
GBIO Generation Bio Co. 0.00% 38 $0 No change
GTLB Gitlab Inc. Class A 0.00% 6 $0 New
GOOD Gladstone Commercial Corp. 0.00% 18 $0 No change
GLATFELTER CORP 0.00% 321 $0 Add +18.4%
GNL Global Net Lease Inc. 0.00% 36 $0 New
SELF Global Self Storage Inc. 0.00% 71 $0 Add +18.3%
GDRX Goodrx Holdings Inc. Class A 0.00% 25 $0 No change
GOSS Gossamer Bio Inc. 0.00% 206 $0 Add +267.9%
GRAL Grail Inc. 0.00% 1 $0 Reduce -66.7%
GRNT Granite Ridge Resources Inc. 0.00% 42 $0 No change
GLSI Greenwich Lifesciences Inc. 0.00% 2 $0 Reduce -33.3%
GH Guardant Health Inc. 0.00% 8 $0 New
HCI Hci Group Inc. 0.00% 3 $0 No change
HTLF Heartland Financial USA Inc. 0.00% 4 $0 No change
HNNA Hennessy Advisors Inc. 0.00% 54 $0 Add +31.7%
CRGY Crescent Energy Inc. Class A 0.00% 25 $0 No change
IMRX Immuneering Corp. Class A 0.00% 39 $0 New
INGN Inogen Inc. 0.00% 25 $0 No change
INTA Intapp Inc. 0.00% 3 $0 No change
IPAR Interparfums Inc. 0.00% 2 $0 No change
ITIC Investors Title Co. 0.00% 1 $0 New
MBB iShares MBS ETF 0.00% 5 $0 No change
ITOS Iteos Therapeutics Inc. 0.00% 10 $0 No change
JJSF J & J Snack Foods Corp. 0.00% 3 $0 No change
BBCA JPMorgan Betabuilders Canada 0.00% 4 $0 No change
BBAX JPMorgan Betabuilders Develo 0.00% 5 $0 No change
JEF Jefferies Financial Group Inc. 0.00% 2 $0 No change
JRSH Jerash Holdings US Inc. 0.00% 153 $0 New
KEZAR LIFE SCIENCES INC 0.00% 719 $0 Reduce -55.3%
LSBK Lake Shore Bancorp Inc. 0.00% 6 $0 No change
LAZYDAYS HLDGS INC 0.00% 57 $0 New
LAZ Lazard Inc. 0.00% 8 $0 Reduce -27.3%
LEA Lear Corp. 0.00% 4 $0 New
LYV Live Nation Entertainment Inc. 0.00% 4 $0 Reduce -55.6%
LOCL Local Bounti Corp. 0.00% 16 $0 Reduce -82.6%
LUMENT FINANCE TRUST INC 0.00% 57 $0 No change
LYEL Lyell Immunopharma Inc. 0.00% 154 $0 No change
LYFT LYFT Inc. Class A 0.00% 31 $0 New
MAC The Macerich Co. 0.00% 25 $0 No change
MGNX Macrogenics Inc. 0.00% 81 $0 No change
LOAN Manhattan Bridge Capital Inc. 0.00% 70 $0 Add +16.7%
MAN Manpowergroup Inc. 0.00% 3 $0 No change
MASI Masimo Corp. 0.00% 2 $0 No change
MAT Mattel Inc. 0.00% 28 $0 New
MCW Mister Car Wash Inc. 0.00% 70 $0 No change
MODULAR MED INC 0.00% 45 $0 No change
MUSA Murphy USA Inc. 0.00% 1 $0 New
VYX NCR Voyix Corp. 0.00% 40 $0 New
NSTS NSTS Bancorp Inc. 0.00% 30 $0 Reduce -37.5%
NOV Nov Inc. 0.00% 24 $0 No change
NATH Nathan's Famous Inc. 0.00% 2 $0 New
FIZZ National Beverage Corp. 0.00% 5 $0 No change
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC 0.00% 6 $0 No change
NNN NNN REIT Inc. 0.00% 10 $0 Reduce -41.2%
NAII Natural Alternatives Intl 0.00% 82 $0 New
NLOP Net Lease Office Property 0.00% 7 $0 Add +600.0%
NDLS Noodles & Co. 0.00% 148 $0 New
NWN Northwest Natural Holding Co. 0.00% 9 $0 New
OLPX Olaplex Holdings Inc. 0.00% 130 $0 Reduce -53.6%
OLN Olin Corp. 0.00% 2 $0 Reduce -71.4%
OTRKQ Ontrak Inc. 0.00% 51 $0 No change
OPEN Opendoor Technologies Inc. 0.00% 243 $0 Reduce -88.5%
KIDS Orthopediatrics Corp. 0.00% 7 $0 No change
ACH Accendra Health Inc. filed as OWENS & MINOR INC NEW 0.00% 24 $0 No change
PPBI Pacific Premier Bancorp Inc. 0.00% 11 $0 No change
PCRX Pacira Biosciences Inc. 0.00% 10 $0 New
PSN Parsons Corp. 0.00% 5 $0 No change
PENN Penn Entertainment Inc. 0.00% 6 $0 New
PWOD Penns Woods Bancorp Inc. 0.00% 7 $0 New
PPIH Perma-Pipe International Hol 0.00% 31 $0 New
PNW Pinnacle West Capital 0.00% 3 $0 Reduce -66.7%
PLRX Pliant Therapeutics Inc. 0.00% 13 $0 New
PLUG Plug Power Inc. 0.00% 151 $0 New
PWSC Powerschool Holdings Inc. Class A 0.00% 9 $0 Reduce -35.7%
PFBC Preferred Bank/Los Angeles 0.00% 4 $0 No change
PUMP Propetro Holding Corp. 0.00% 35 $0 No change
P3 HEALTH PARTNERS INC 0.00% 79 $0 New
RLI Rli Corp. 0.00% 3 $0 No change
RXO Rxo Inc. 0.00% 8 $0 No change
RLYB Rallybio Corp. 0.00% 82 $0 Reduce -59.6%
METCB Ramaco Resources Inc. Class B 0.00% 5 $0 No change
METC Ramaco Resources Inc. Class A 0.00% 25 $0 No change
RDI Reading International Inc. Class A 0.00% 208 $0 New
RC Ready Capital Corp. 0.00% 12 $0 New
RGEN Repligen Corp. 0.00% 3 $0 New
RENT Rent the Runway Inc. Class A 0.00% 7 $0 New
HOOD Robinhood Markets Inc. Class A 0.00% 16 $0 New
RMCF Rocky Mountain Choc Fact Inc. 0.00% 83 $0 New
SAFT Safety Insurance Group Inc. 0.00% 2 $0 New
BFS Saul Centers Inc. filed as SAUL CTRS INC 0.00% 9 $0 No change
SNFCA Security Natl Finl Corp. Class A 0.00% 43 $0 New
RNAC Cartesian Therapeutics Inc. 0.00% 5 $0 New
SLQT Selectquote Inc. 0.00% 175 $0 No change
SHBI Shore Bancshares Inc. 0.00% 25 $0 No change
SIGA Siga Technologies Inc. 0.00% 22 $0 Reduce -21.4%
OMIC Singular Genomics Systems Inc. 0.00% 33 $0 New
SEI Solaris Energy Infrastructur 0.00% 20 $0 New
SONDQ Sonder Holdings Inc. 0.00% 48 $0 Reduce -51.5%
SAVEQ Spirit Airlines Inc. 0.00% 119 $0 New
STLD Steel Dynamics Inc. 0.00% 3 $0 Reduce -50.0%
SYBT Stock Yards Bancorp Inc. 0.00% 9 $0 No change
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.00% 2 $0 Reduce -97.9%
SUPN Supernus Pharmaceuticals Inc. 0.00% 5 $0 No change
TSHA Taysha Gene Therapies Inc. 0.00% 79 $0 No change
TBNK Territorial Bancorp Inc. 0.00% 49 $0 New
TOST Toast Inc. Class A 0.00% 18 $0 New
TOL Toll Brothers Inc. 0.00% 2 $0 No change
BLD Topbuild Corp. 0.00% 1 $0 No change
TVTX Travere Therapeutics Inc. 0.00% 34 $0 Reduce -20.9%
TRMB Trimble Inc. 0.00% 1 $0 Reduce -87.5%
TPB Turning Point Brands Inc. 0.00% 13 $0 No change
UAA Under Armour Inc. Class A 0.00% 30 $0 Reduce -64.3%
UNB Union Bankshares Inc. 0.00% 2 $0 No change
UFCS United Fire Group Inc. 0.00% 16 $0 No change
UG United Guardian Inc. 0.00% 30 $0 New
UNFI United Natural Foods Inc. 0.00% 35 $0 Add +94.4%
U Unity Software Inc. 0.00% 24 $0 New
OLED Universal Display Corp. 0.00% 2 $0 New
URBAN ONE INC 0.00% 98 $0 New
VCNX Vaccinex Inc. 0.00% 3 $0 Reduce -76.9%
VGR Vector Group Ltd. 0.00% 28 $0 No change
VTYX Ventyx Biosciences Inc. 0.00% 15 $0 New
VC Visteon Corp. 0.00% 3 $0 No change
KLG WK Kellogg Co. 0.00% 29 $0 Add +3.6%
WMG Warner Music Group Corp. Class A 0.00% 15 $0 New
WSBF Waterstone Financial Inc. 0.00% 14 $0 No change
WBS Webster Financial Corp. 0.00% 7 $0 No change
WU Western Union Co. 0.00% 15 $0 No change
WRK Westrock Co. 0.00% 7 $0 Reduce -41.7%
WOW Wideopenwest Inc. 0.00% 25 $0 New
WOR Worthington Enterprises Inc. 0.00% 4 $0 No change
WS Worthington Steel Inc. 0.00% 5 $0 No change
ZIMV Zimvie Inc. 0.00% 7 $0 No change
ALKS Alkermes PLC 0.00% 7 $0 No change
AXTA Axalta Coating Systems Ltd. 0.00% 9 $0 Reduce -25.0%
DMC Del Monte Corp. filed as FRESH DEL MONTE PRODUCE INC 0.00% 9 $0 New
GFS Globalfoundries Inc. 0.00% 9 $0 Reduce -18.2%
WFRD Weatherford International PL 0.00% 4 $0 No change
MURA Mural Oncology PLC 0.00% 72 $0 New
NCLH Norwegian Cruise Line Holdin 0.00% 25 $0 Reduce -34.2%
NVCR Novocure Ltd. 0.00% 21 $0 Reduce -94.6%
PNR Pentair PLC 0.00% 5 $0 Reduce -44.4%
ST Sensata Technologies Holdplc 0.00% 12 $0 Reduce -29.4%
FTI Technipfmc PLC 0.00% 17 $0 Add +13.3%
ZURA Zura Bio Ltd. 0.00% 138 $0 Add +318.2%
WIX Wix.com Ltd. 0.00% 3 $0 No change
ESTC Elastic NV 0.00% 4 $0 New
Other holdings (2): bonds, preferreds, convertibles and warrants · $8K (not counted above)
SecurityClassShares / PrincipalValueChange
CORZZ Core Scientific Inc. - 29 *W EXP 01/23/202 531$5KNo change
CORZW Core Scientific Inc. - 27 *W EXP 01/23/202 637$3KNo change

Total filed on the 13F, all lines: $770.5M.

Portfolio Sells Q1 2024 → Q2 2024
MGM MGM Resorts International Reduce -99.9% 0.00% −0.31
SDY SS SPDR S&P Dividend ETF Reduce -4.6% 2.57% −0.22
DKNG Draftkings Inc. Class A Reduce -0.0% 0.78% −0.15
JETS US Global Jets ETF Sold out 0.00% −0.15
IJK iShares S&P Mid-Cap 400 Grow Reduce -0.5% 2.69% −0.12
SPLV Invesco S&P 500 Low Volatili Reduce -4.2% 1.68% −0.11
IJJ iShares S&P Mid-Cap 400 Valu Reduce -0.1% 1.88% −0.09
XLI SS Industrial Select Sector Reduce -12.5% 0.45% −0.08
IJS iShares S&P Small-Cap 600 Va Reduce -0.9% 0.97% −0.07
XLRE SS Real Estate Select Sector Reduce -87.8% 0.01% −0.06
IJT iShares S&P Small-Cap 600 GR Reduce -1.7% 1.30% −0.05
EFAV iShares MSCI Eafe Min Vol Fa Reduce -20.6% 0.18% −0.05
REGL Prshrs S&P Mid 400 DVD Arist Reduce -1.4% 0.53% −0.05
VIG Vanguard Dividend Apprec ETF Reduce -0.6% 3.86% −0.04
USMV iShares MSCI USA Min Vol Fac Reduce -1.3% 2.86% −0.04
EFA iShares MSCI Eafe ETF Reduce -4.7% 0.50% −0.04
XLE SS Energy Select Sector Reduce -0.1% 0.83% −0.03
IYT iShares US Transportation Et Reduce -1.6% 0.34% −0.03
PEY Invesco High Yield Equity Di Reduce -0.8% 0.49% −0.03
SGOV iShares 0-3 Month Treasury B Reduce -18.3% 0.14% −0.03
JHMM John Hancock Multi Fact Mid Reduce -2.1% 0.41% −0.03
NOC Northrop Grumman Corp. Reduce -0.3% 0.22% −0.02
GBIL Goldman Sachs Access Treasur Reduce -14.6% 0.11% −0.02
MINT PIMCO Enhanced Short Maturit Reduce -3.2% 0.58% −0.02
IQLT iShares MSCI International Q Reduce -15.2% 0.10% −0.02
VIGI Vanguard Int Div App Indx FD Reduce -3.0% 0.48% −0.02
VSS Vanguard Ftse All Wo X-US SC Reduce -72.8% 0.01% −0.02
GSY Invesco Ultra Short Duration Reduce -1.3% 0.91% −0.02
USFR Wisdomtree Floating Rate Tre Reduce -9.8% 0.13% −0.02
LEAD Siren Divcon Leaders Dividen Reduce -0.5% 0.31% −0.01
DVY iShares Select Dividend ETF Reduce -7.4% 0.14% −0.01
HTD John Hancock Tax Adv DVD Inc. Sold out 0.00% −0.01
IJH iShares Core S&P Midcap ETF Reduce -0.5% 0.30% −0.01
PFF iShares Preferred & Income S Reduce -10.3% 0.09% −0.01
XLU St Sr Utl SL SE SPDR ETF-Usd Reduce -11.1% 0.14% −0.01
NEAR iShares SH Dba ETF Usd Inc. Reduce -6.4% 0.16% −0.01
VOE Vngrd Mrngstr MD-Cap Val ETF Reduce -4.5% 0.14% −0.01
VEA Vanguard Ftse Developed ETF Reduce -5.6% 0.15% −0.01
VNQ Vanguard Real Estate ETF Reduce -16.9% 0.05% −0.01
FDX FedEx Corp. Reduce -24.9% 0.04% −0.01
SCHD Schwab US DVD Equity ETF Reduce -19.3% 0.04% −0.01
DON Wisdomtree US Midcap Dividen Reduce -0.4% 0.20% −0.01
GRPM Invesco S&P Midcap 400 Garp Reduce -16.6% 0.03% −0.01
VEU Vanguard Ftse All-World Ex-U Reduce -2.9% 0.25% −0.01
TOTL SS Doubleline TR Tact ETF Reduce -30.1% 0.02% −0.01
BIV Vanguard Intermediate-Term B Reduce -2.8% 0.19% −0.01
IWO iShares Russell 2000 Growth Reduce -16.6% 0.03% −0.01
DIA SS SPDR Dow Jones Indus Avg Reduce -0.4% 0.29% −0.01
PEP Pepsico Inc. Reduce -1.5% 0.08% −0.01
GENZ Vaneck Digital Native Econom Reduce -77.4% 0.00% −0.01

Portfolio Buys Q1 2024 → Q2 2024
SPY SS SPDR S&P 500 ETF Trust-US Add +0.4% 8.87% +0.34
QUAL iShares MSCI USA Quality Fac Add +3.8% 3.32% +0.23
AAPL Apple Inc. Add +1.5% 1.07% +0.21
QQQ Invesco QQQ Trust Series 1 Add +3.5% 1.71% +0.17
IVW iShares S&P 500 Growth ETF Add +0.4% 1.88% +0.16
VTI VG Morningstar TS MKT ETF-US Add +0.9% 2.86% +0.09
NVDA Nvidia Corp. Add +2.6% 0.26% +0.07
OEF iShares S&P 100 ETF Add +1.8% 0.88% +0.07
BSV Vanguard Short-Term Bond ETF Add +34.4% 0.26% +0.07
VV Vngrd Mrgstr LRG-Cap ETF-Usd Add +0.7% 1.54% +0.06
MSFT Microsoft Corp. Add +0.9% 1.02% +0.06
TCHP T Rowe Price Blue Chip Growt Add +7.4% 0.30% +0.04
TDIV FT Nasdaq Tech DVD Index FD Add +5.1% 0.36% +0.04
XLK SS Technology Select Sector Add +23.2% 0.17% +0.04
GSLC Goldman Activebeta US LC ETF Add +0.3% 1.35% +0.04
GOOG Alphabet Inc. Class C Add +1.3% 0.21% +0.04
FMQQ FMQQ the Next Fron Int-Usd I Add +88.6% 0.08% +0.04
VFQY Vanguard U.S. Quality Factor Add +12.0% 0.39% +0.03
SHV iShares 0-1 Year Treasury Bo Add +7.5% 0.45% +0.03
IGHG Proshares Ig Hedged Add +15.1% 0.23% +0.03
AVGO Broadcom Inc. Add +4.3% 0.14% +0.03
BILS SS Spdrb B 3-12M T-Bill ETF Add +14.9% 0.22% +0.03
LLY Eli Lilly & Co. Add +3.1% 0.17% +0.03
AMZN Amazon.com Inc. Add +2.0% 0.30% +0.02
META Meta Platforms Inc. Class A Add +7.7% 0.23% +0.02
COST Costco Wholesale Corp. Add +2.1% 0.15% +0.02
IVE iShares S&P 500 Value ETF Add +5.5% 0.94% +0.02
HDV iShares Core High Dividend E Add +6.2% 0.51% +0.02
GOOGL Alphabet Inc. Class A Add +3.5% 0.11% +0.02
SJNK SS SPDR BB St Hi Yield ETF Add +24.0% 0.11% +0.02
JEPI JPMorgan Equity Premium Inco Add +89.6% 0.04% +0.02
ORCL Oracle Corp. Add +0.8% 0.14% +0.02
EMGF iShares Emerging Markets Equ Add +105.7% 0.02% +0.01
QCOM Qualcomm Inc. Add +0.6% 0.09% +0.01
JEPQ JPM Nasdaq Equity Premium Add +96.4% 0.03% +0.01
BOND PIMCO Active Bond Exchange-T New 0.01% +0.01
LULU Lululemon Athletica Inc. Add +2169.2% 0.01% +0.01
UNH Unitedhealth Group Inc. Add +7.1% 0.12% +0.01
TXN Texas Instruments Inc. Add +2.9% 0.08% +0.01
AMGN Amgen Inc. Add +3.7% 0.09% +0.01
SPHQ Invesco S&P 500 Quality ETF Add +0.0% 0.22% +0.01
MUB iShares National Muni Bond E Add +9.8% 0.13% +0.01
MGMT Ballast Small/Mid Cap ETF New 0.01% +0.01
TTEK Tetra Tech Inc. Add +4212.5% 0.01% +0.01
DGRO iShares Core Dividend Growth Add +1.7% 2.02% +0.01
AMAT Applied Materials Inc. Add +2.4% 0.06% +0.01
PM Philip Morris International Add +1.5% 0.08% +0.01
IBM Intl Business Machines Corp. Add +19.5% 0.10% +0.01
TER Teradyne Inc. Add +559.1% 0.01% +0.01
LDUR PIMCO Enhanced Low Duration Add +15.5% 0.06% +0.01

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 1,515$991.1MSPY, IWF, QUAL, VTI, VIG
Q1 2026 1,552$879.8MSPY, IWF, QUAL, VIG, VTI
Q4 2025 1,534$886.7MSPY, EAGG, QUAL, VIG, VTI
Q3 2025 1,525$885.5MSPY, IWF, VTI, VIG, QUAL
Q2 2025 1,529$810.5MSPY, IWF, VIG, QUAL, VTI
Q1 2025 1,506$759.1MSPY, IWF, VIG, QUAL, IWD
Q4 2024 1,535$793.3MSPY, IWF, VIG, QUAL, CZR
Q3 2024 1,552$806.3MSPY, IWF, CZR, VIG, QUAL
Q2 2024 1,582$770.5MSPY, IWF, CZR, VIG, QUAL
Q1 2024 1,546$767.1MSPY, IWF, CZR, VIG, QUAL