Capital Advisors, Ltd. LLC

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 4, 2025), Capital Advisors, Ltd. LLC reported 1,535 stock positions worth $793.3 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 9.1% of the portfolio, followed by iShares Russell 1000 Growth (IWF, 7.6%) and Vanguard Dividend Apprec ETF (VIG, 3.9%). Compared with Q3 2024, it opened 87 new positions, sold out of 105, added to 375 and reduced 235. The biggest buy was SS SPDR S&P 500 ETF Trust-US (SPY, shares +0%) and the biggest sale Caesars Entertainment (CZR, shares −21%).

Most Recent 13F
Q2 2026
Location
SHAKER HEIGHTS, OH
CIK
0001597878
Portfolio Value
$793.3M (Q4 2024)
SEC Filing
0001597878-25-000001 ↗ filed Feb 4, 2025

Holdings Value

0$200.0M$400.0M$600.0M$800.0M$1.0B Q1 2024: $767.1M Q1 2024 Q2 2024: $770.5M Q2 2024 Q3 2024: $806.3M Q3 2024 Q4 2024: $793.3M $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 1,535 stocks · $793.3M

SPY SS SPDR S&P 500 ETF Trust-US 9.07% 122,822 $72.0M Add +0.4%
IWF iShares Russell 1000 Growth 7.62% 150,581 $60.5M Reduce -0.3%
VIG Vanguard Dividend Apprec ETF 3.89% 157,409 $30.8M Reduce -1.2%
QUAL iShares MSCI USA Quality Fac 3.54% 157,616 $28.1M Add +2.1%
CZR Caesars Entertainment Inc. 3.52% 835,337 $27.9M Reduce -21.5%
IWD iShares Russell 1000 Value E 3.06% 130,961 $24.2M Add +0.2%
VTI VG Morningstar TS MKT ETF-US 3.05% 83,535 $24.2M Add +0.1%
USMV iShares MSCI USA Min Vol Fac 2.83% 253,074 $22.5M Reduce -1.0%
IJK iShares S&P Mid-Cap 400 Grow 2.68% 233,418 $21.2M Add +0.2%
SDY SS SPDR S&P Dividend ETF 2.51% 150,512 $19.9M Reduce -0.8%
RSP Invesco S&P 500 Equal Weight 2.13% 96,478 $16.9M Add +4.5%
DGRO iShares Core Dividend Growth 2.13% 275,295 $16.9M Add +1.2%
IVW iShares S&P 500 Growth ETF 1.98% 154,450 $15.7M Add +1.5%
IJJ iShares S&P Mid-Cap 400 Valu 1.94% 123,163 $15.4M Reduce -0.2%
QQQ Invesco QQQ Trust Series 1 1.94% 30,102 $15.4M Add +2.4%
SPLV Invesco S&P 500 Low Volatili 1.68% 190,932 $13.4M Reduce -1.8%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 1.68% 49,387 $13.3M Add +0.4%
VUG Vanguard Mrngstar GR ETF-Sui 1.61% 31,161 $12.8M Add +0.1%
GSLC Goldman Activebeta US LC ETF 1.40% 96,585 $11.1M Reduce -0.1%
AAPL Apple Inc. 1.26% 39,837 $10.0M Add +0.3%
IJT iShares S&P Small-Cap 600 GR 1.24% 72,412 $9.8M Reduce -0.5%
IJS iShares S&P Small-Cap 600 Va 1.04% 75,816 $8.2M Reduce -0.9%
BIL SS SPDR BB 1-3M T-Bill ETF 1.00% 86,772 $7.9M Reduce -3.9%
IVE iShares S&P 500 Value ETF 0.97% 40,300 $7.7M Add +2.1%
OEF iShares S&P 100 ETF 0.97% 26,611 $7.7M Add +0.2%
MSFT Microsoft Corp. 0.94% 17,681 $7.5M Add +0.9%
GSY Invesco Ultra Short Duration 0.80% 125,990 $6.3M Add +3.6%
DKNG Draftkings Inc. Class A 0.74% 158,240 $5.9M No change
VTV Vanguard Mrngstr Val ETF-Aui 0.68% 31,801 $5.4M Add +1.3%
XLE SS Energy Select Sector 0.66% 61,357 $5.3M Reduce -1.2%
IOO iShares Global 100 ETF 0.66% 51,842 $5.2M Reduce -0.2%
ITOT iShares Core S&P Total U.S. 0.60% 36,925 $4.7M Reduce -0.6%
REGL Prshrs S&P Mid 400 DVD Arist 0.57% 55,886 $4.5M Add +0.0%
PEY Invesco High Yield Equity Di 0.50% 188,385 $4.0M Reduce -1.2%
HDV iShares Core High Dividend E 0.50% 35,324 $4.0M Reduce -0.3%
MINT PIMCO Enhanced Short Maturit 0.47% 37,021 $3.7M Reduce -5.4%
EFA iShares MSCI Eafe ETF 0.45% 47,198 $3.6M Reduce -2.2%
JHMM John Hancock Multi Fact Mid 0.44% 57,878 $3.5M Add +0.5%
XLF SS Financial Select Sector 0.40% 65,352 $3.2M Add +32.8%
XLI SS Industrial Select Sector 0.39% 23,685 $3.1M Reduce -2.0%
TDIV FT Nasdaq Tech DVD Index FD 0.39% 39,640 $3.1M Add +2.6%
SHV iShares 0-1 Year Treasury Bo 0.38% 27,339 $3.0M Reduce -15.9%
VIGI Vanguard Int Div App Indx FD 0.37% 36,729 $2.9M Reduce -9.8%
TCHP T Rowe Price Blue Chip Growt 0.37% 68,842 $2.9M Add +10.6%
VFQY Vanguard U.S. Quality Factor 0.35% 19,712 $2.8M Reduce -5.0%
AMZN Amazon.com Inc. 0.34% 12,273 $2.7M Add +2.3%
ITA iShares U.S. Aerospace & Def 0.34% 18,311 $2.7M Add +0.0%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.33% 10,249 $2.6M Reduce -2.6%
IJH iShares Core S&P Midcap ETF 0.32% 40,575 $2.5M Add +2.2%
JPM JPMorgan Chase & Co. 0.31% 10,418 $2.5M Add +0.3%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.31% 5,699 $2.4M No change
LEAD Siren Divcon Leaders Dividen 0.30% 36,272 $2.4M Reduce -5.3%
VDE Vanguard Energy ETF 0.30% 19,700 $2.4M No change
PPA Invesco Aerospace & Defense 0.30% 20,482 $2.4M Add +26.3%
NVDA Nvidia Corp. 0.29% 17,365 $2.3M Add +0.8%
IGHG Proshares Ig Hedged 0.28% 28,573 $2.2M Add +22.6%
META Meta Platforms Inc. Class A 0.27% 3,619 $2.1M Add +1.7%
GSIE Goldman Sachs Activebeta Int 0.26% 62,895 $2.1M Reduce -4.4%
EQAL Invesco Russell 1000 Equal W 0.26% 41,957 $2.0M Reduce -1.4%
IEFA iShares Core MSCI Eafe ETF 0.25% 28,688 $2.0M Reduce -1.2%
BILS SS Spdrb B 3-12M T-Bill ETF 0.25% 20,059 $2.0M Add +7.7%
IJR iShares Core S&P Small-Cap E 0.25% 17,160 $2.0M Add +0.6%
XLK SS Technology Select Sector 0.24% 8,144 $1.9M Add +1.6%
SPHQ Invesco S&P 500 Quality ETF 0.24% 28,164 $1.9M Add +2.2%
NOC Northrop Grumman Corp. 0.23% 3,950 $1.9M Add +0.1%
BSV Vanguard Short-Term Bond ETF 0.23% 23,332 $1.8M Reduce -4.1%
DON Wisdomtree US Midcap Dividen 0.22% 33,900 $1.7M Add +1.4%
GOOG Alphabet Inc. Class C 0.22% 8,980 $1.7M Add +1.2%
BIV Vanguard Intermediate-Term B 0.21% 22,025 $1.6M Add +4.0%
VEU Vanguard Ftse All-World Ex-U 0.20% 28,293 $1.6M Reduce -7.2%
AVGO Broadcom Inc. 0.20% 6,866 $1.6M Add +1.2%
ILCG iShares Morningstar Growth E 0.20% 17,355 $1.6M No change
SCHX Schwab US Large-Cap ETF 0.19% 66,021 $1.5M No change
SCHF Schwab Intl Equity ETF 0.19% 80,840 $1.5M Reduce -0.2%
PAVE Global X US Infrastructure 0.18% 35,883 $1.4M Add +3.6%
FMQQ FMQQ the Next Fron Int-Usd I filed as EXCHANGE TRADED CONCEPTS TRU 0.18% 113,105 $1.4M Add +3.0%
IVV iShares Core S&P 500 ETF 0.17% 2,266 $1.3M Reduce -2.5%
ORCL Oracle Corp. 0.17% 7,868 $1.3M No change
XLY SS Consumer Disc Select Sect 0.16% 5,824 $1.3M No change
AMLP Alerian MLP ETF 0.16% 26,241 $1.3M Add +10.6%
MA Mastercard Inc. Class A 0.16% 2,368 $1.2M Add +1.4%
XLB SS Materials Select Sector 0.16% 14,641 $1.2M No change
COST Costco Wholesale Corp. 0.16% 1,343 $1.2M Add +1.1%
NEAR iShares SH Dba ETF Usd Inc. 0.15% 24,205 $1.2M No change
IXN iShares Global Tech ETF 0.15% 14,244 $1.2M No change
V Visa Inc. Class A 0.15% 3,809 $1.2M Add +1.2%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.15% 7,373 $1.2M Add +6.2%
DVY iShares Select Dividend ETF 0.15% 8,903 $1.2M No change
HD Home Depot Inc. 0.14% 2,894 $1.1M Add +0.2%
IGF iShares Global Infrastructur 0.14% 21,332 $1.1M No change
TPYP Managed Portfolio Series 0.14% 32,166 $1.1M Add +1.9%
QEFA STSR SPD MSC Eaf Stgfs-US Inc. 0.13% 14,705 $1.1M No change
EFAV iShares MSCI Eafe Min Vol Fa 0.13% 14,887 $1.1M Reduce -18.6%
TDVG T Rowe Price Dividend Growth 0.13% 26,350 $1.0M Reduce -1.3%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.13% 4,667 $1.0M Add +0.2%
MUB iShares National Muni Bond E 0.13% 9,547 $1.0M Add +0.1%
LLY Eli Lilly & Co. 0.13% 1,318 $1.0M Reduce -8.0%
SWK Stanley Black & Decker Inc. 0.13% 12,581 $1.0M Add +0.3%
VEA Vanguard Ftse Developed ETF 0.12% 20,721 $991K Reduce -11.2%
LOW Lowe's Cos Inc. 0.12% 3,987 $984K Add +1.0%
ICSH iShares Ultra Short Duration 0.12% 19,199 $968K Reduce -7.8%
BRK.B Berkshire Hathaway Inc. Class B 0.12% 2,133 $967K Reduce -1.8%
JPEF JPMorgan Equity Focus ETF 0.12% 14,014 $940K Add +39.9%
IWB iShares Russell 1000 ETF 0.12% 2,894 $932K No change
UNH Unitedhealth Group Inc. 0.12% 1,822 $922K Reduce -0.9%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.12% 12,166 $921K Add +1.1%
IHDG Wisdomtree International Hed 0.12% 21,047 $915K Reduce -13.9%
SCHB Schwab US Broad Market ETF 0.11% 39,729 $902K Reduce -8.0%
VNLA Janus Henderson Short Durati 0.11% 18,114 $886K Reduce -0.3%
SJNK SS SPDR BB St Hi Yield ETF 0.11% 35,064 $885K No change
IYT iShares US Transportation Et 0.11% 13,041 $881K Reduce -13.7%
GOOGL Alphabet Inc. Class A 0.11% 4,614 $873K Add +3.7%
OUSA Alps Oshares US Quality Divi 0.11% 15,946 $847K Reduce -2.1%
SPYM Ste STR SPDR PT S&P 500 ETF 0.11% 12,156 $838K No change
IGRO iShares Intl Div Growth ETF 0.11% 12,288 $835K Reduce -10.5%
TSLA Tesla Inc. 0.10% 2,058 $831K Add +1.0%
CALF PCR US SM CP CSH CWS ETF-Usd 0.10% 18,402 $810K Add +3.7%
TGRW T Rowe Price Growth Stock Et 0.10% 20,329 $809K No change
JEPI JPMorgan Equity Premium Inco 0.10% 13,938 $802K Add +42.1%
DHS Wisdomtree US High Dividend 0.10% 8,294 $774K No change
RISR Foliobe Altr In&in H ETF-Usd 0.10% 20,877 $764K No change
USFR Wisdomtree Floating Rate Tre 0.10% 15,162 $763K Reduce -17.4%
BLK BlackRock Inc. 0.09% 725 $743K Add +0.4%
GLD SPDR Gold Shares 0.09% 3,050 $738K No change
IQLT iShares MSCI International Q 0.09% 19,718 $732K Reduce -1.1%
PFF iShares Preferred & Income S 0.09% 23,190 $729K Reduce -0.3%
TSCO Tractor Supply Company 0.09% 13,680 $726K Add +0.4%
ABBV Abbvie Inc. 0.09% 3,960 $704K Add +1.1%
XLP SS Consumer Staples Sel Sect 0.09% 8,778 $690K Add +0.0%
XOM Exxon Mobil Corp. 0.09% 6,387 $687K Add +2.1%
AIQ Global X Art Intel & Tech 0.09% 17,773 $687K Add +72.3%
PUI Invesco Dorsey Wright Utilit 0.09% 17,626 $682K Reduce -0.5%
BRK.A Berkshire Hathaway Inc. Class A 0.09% 1 $681K No change
PM Philip Morris International 0.09% 5,624 $677K Add +1.9%
MLPX Global X MLP & Energy Infras 0.08% 11,101 $672K Add +951.2%
VYM Vanguard High DVD Yield ETF 0.08% 5,103 $651K Add +4.2%
TMO Thermo Fisher Scientific Inc. 0.08% 1,209 $629K Reduce -2.1%
HON Honeywell International Inc. 0.08% 2,747 $620K Add +3.5%
SMLF iShares US Smallcap Equity F 0.08% 8,924 $602K Reduce -1.3%
TXN Texas Instruments Inc. 0.08% 3,202 $600K Reduce -0.2%
PEP Pepsico Inc. 0.07% 3,890 $592K Add +0.3%
VB Vanguard Most SM-Cap ETF-Usd 0.07% 2,431 $584K Add +0.1%
IEMG iShares Core MSCI Emerging 0.07% 10,910 $570K Reduce -1.9%
SGOV iShares 0-3 Month Treasury B 0.07% 5,678 $570K Add +9.9%
PG The Procter & Gamble Co. 0.07% 3,401 $570K Add +0.0%
DGRE Wisdomtree Emerging Markets 0.07% 22,470 $562K Add +0.0%
AMGN Amgen Inc. 0.07% 2,136 $557K Reduce -2.0%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.07% 9,790 $552K Add +56.7%
COWZ Pacer US Cash Cows 100 ETF 0.07% 9,740 $550K No change
ICE Intercontinental Exchange Inc. 0.07% 3,658 $545K Add +0.3%
LMT Lockheed Martin Corp. 0.07% 1,101 $535K Add +3.3%
ADP Automatic Data Processing 0.07% 1,808 $529K Add +0.1%
JHMD John Hancock MF Dev Intl ETF 0.07% 16,435 $527K No change
ETN Eaton Corp. PLC 0.07% 1,589 $527K No change
QCOM Qualcomm Inc. 0.07% 3,408 $524K Add +1.1%
PWR Quanta Services Inc. 0.06% 1,599 $505K No change
MRK Merck & Co. Inc. 0.06% 5,054 $503K Add +6.5%
BX Blackstone Inc. 0.06% 2,801 $483K Add +0.5%
SHM SS SPDR N Ice St Muni ETF 0.06% 10,148 $481K No change
PID Invesco International Divide 0.06% 26,194 $480K Add +0.1%
SBUX Starbucks Corp. 0.06% 5,262 $480K Add +0.3%
LDUR PIMCO Enhanced Low Duration 0.06% 5,027 $478K Add +0.3%
AGO Assured Guaranty Ltd. 0.06% 5,262 $474K No change
MCO Moody's Corp. 0.06% 993 $470K Add +0.9%
MCD McDonald's Corp. 0.06% 1,609 $466K Add +1.7%
MDY State Street SPDR S&P Midcap 0.06% 814 $464K Reduce -0.5%
XLV SS Health Care Select Sector 0.06% 3,323 $457K No change
JNJ Johnson & Johnson 0.06% 3,152 $456K Reduce -11.0%
DHR Danaher Corp. 0.06% 1,978 $454K No change
GBIL Goldman Sachs Access Treasur 0.06% 4,521 $452K No change
SCHZ Schwab US Aggregate Bond ETF 0.06% 19,640 $446K No change
QEMM State Street SPDR MSCI Emerg 0.06% 7,761 $443K No change
MGC Vngrd Mrngstr MG Cap ETF-Usd 0.06% 2,048 $436K No change
SPGI S&P Global Inc. 0.05% 840 $419K Add +0.2%
WM Waste Management Inc. 0.05% 2,078 $419K Reduce -2.4%
INTU Intuit Inc. 0.05% 664 $417K Reduce -1.6%
SHW The Sherwin-Williams Co. 0.05% 1,225 $416K Add +2.0%
RSG Republic Services Inc. 0.05% 2,048 $412K Add +3.3%
ACN Accenture PLC Class A 0.05% 1,161 $408K Add +0.7%
IDU iShares US Utilities ETF 0.05% 4,224 $406K No change
NOBL Proshares S&P 500 Dividend A 0.05% 4,018 $400K Add +0.4%
ITW Illinois Tool Works 0.05% 1,569 $398K Add +3.0%
UNP Union Pacific Corp. 0.05% 1,745 $398K Reduce -0.3%
IWP iShares Russell Mid-Cap Grow 0.05% 3,108 $394K No change
AXP American Express Co. 0.05% 1,317 $391K Add +2.8%
HEFA Isha Curr Hedged MSCI Eafe 0.05% 11,193 $389K Reduce -13.5%
INTF iShares International Equity 0.05% 13,392 $385K Reduce -6.3%
LRGF iShares US Equity Factor ETF 0.05% 6,335 $382K Reduce -26.8%
PFE Pfizer Inc. 0.05% 14,182 $376K Reduce -1.3%
GSST Goldman Sachs Ultra Short Bo 0.05% 7,473 $375K No change
ROL Rollins Inc. 0.05% 8,087 $375K Add +0.5%
WMT Walmart Inc. 0.05% 4,156 $375K Add +0.8%
SCHE Schwab Emrg Mrkts Eqty ETF 0.05% 14,061 $374K Reduce -6.1%
NFLX Netflix Inc. 0.05% 418 $373K Add +2.7%
SCHA Schwab US Small-Cap ETF 0.05% 14,339 $371K Add +10.2%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.05% 1,869 $370K No change
PKW Invesco Buyback Achievers Et 0.05% 3,160 $364K No change
AGG iShares Core U.S. Aggregate 0.05% 3,732 $362K Add +42.4%
GD General Dynamics Corp. 0.04% 1,356 $357K Add +3.6%
SYLD Cambria Shareholder Yield Et 0.04% 5,206 $356K Add +0.0%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F 0.04% 6,950 $352K No change
ABT Abbott Laboratories 0.04% 3,085 $349K Add +0.5%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.04% 7,786 $342K Add +2.6%
ROP Roper Technologies Inc. 0.04% 651 $339K Add +1.7%
AMAT Applied Materials Inc. 0.04% 2,063 $336K Add +7.1%
MSCI MSCI Inc. 0.04% 561 $336K Add +0.7%
CSCO Cisco Systems Inc. 0.04% 5,660 $335K Add +3.0%
OKE Oneok Inc. 0.04% 3,307 $332K Add +0.1%
DGRW Wisdomtree U.S. Quality Divi 0.04% 4,078 $330K No change
ADBE Adobe Inc. 0.04% 740 $329K Reduce -15.0%
SMMU PIMCO SHRT TRM Muni BND ETF 0.04% 6,600 $329K No change
OUSM Alps Oshares US Small-Cap Qu 0.04% 7,459 $326K Add +1.6%
SYK Stryker Corp. 0.04% 906 $326K Add +1.1%
SCHM Schwab US Mid Cap ETF 0.04% 11,735 $325K Add +2.4%
BDX Becton Dickinson and Co. 0.04% 1,428 $324K Add +7.1%
JHML John Hancock Multi Fact LRG 0.04% 4,482 $312K No change
APD Air Products & Chemicals Inc. 0.04% 1,073 $311K Add +0.7%
SMDV Proshrs RSL 2000 DVD GRW ETF 0.04% 4,566 $309K No change
DIVB iShares Core Dividend ETF 0.04% 6,373 $302K No change
LRCX Lam Research Corp. 0.04% 4,138 $299K Add +0.4%
CME Cme Group Inc. 0.04% 1,278 $297K Add +2.2%
EEM iShares MSCI Emerging Market 0.04% 7,069 $296K No change
SCHD Schwab US DVD Equity ETF 0.04% 10,734 $293K No change
FDX FedEx Corp. 0.04% 1,039 $292K Add +0.2%
URI United Rentals Inc. 0.04% 415 $292K No change
RTX RTX Corp. 0.04% 2,513 $291K Reduce -0.2%
EPD Enterprise Products Partners 0.04% 9,233 $290K Add +3.9%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.04% 1,091 $288K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.04% 2,554 $284K Add +0.8%
FANG Diamondback Energy Inc. 0.04% 1,719 $282K Add +2.0%
JQUA JPMorgan US Quality Factor 0.04% 4,908 $281K Add +0.2%
SPMD SS SPDR P S&P 400 Midcap ETF 0.04% 5,100 $279K No change
TRGP Targa Resources Corp. 0.03% 1,528 $273K No change
MDT Medtronic PLC 0.03% 3,384 $270K Add +6.3%
MS Morgan Stanley 0.03% 2,099 $264K Add +0.4%
FLOT iShares Floating Rate Bond E 0.03% 5,174 $263K Add +0.5%
CRM Salesforce Inc. 0.03% 787 $263K Add +4.1%
AMT American Tower Corp. 0.03% 1,423 $261K Reduce -6.8%
AIRR First Trust Rba American Ind 0.03% 3,375 $260K No change
IWO iShares Russell 2000 Growth 0.03% 903 $260K No change
SUB iShares Short-Term National 0.03% 2,452 $259K No change
ADI Analog Devices Inc. 0.03% 1,204 $256K Add +3.9%
IQDY NT Intl Qual Div DYN ETF 0.03% 9,170 $254K Reduce -22.9%
CVX Chevron Corp. 0.03% 1,722 $249K Reduce -3.5%
JSML Janus Hender SM Cap GRW Alph 0.03% 3,806 $249K No change
CDNS Cadence Design SYS Inc. 0.03% 824 $248K Add +0.5%
IDV iShares International Select 0.03% 8,968 $246K Add +0.1%
GRPM Invesco S&P Midcap 400 Garp 0.03% 2,177 $245K Add +0.1%
IXUS iShares Core Intl Stock ETF 0.03% 3,698 $245K No change
AFL Aflac Inc. 0.03% 2,293 $237K Add +0.9%
KO The Coca-Cola Co. 0.03% 3,771 $235K Add +2.1%
WFC Wells Fargo & Co. 0.03% 3,334 $234K Add +2.0%
NKE Nike Inc. Class B 0.03% 3,077 $233K Reduce -7.8%
HPQ HP Inc. 0.03% 7,118 $232K Reduce -0.1%
CSL Carlisle Cos Inc. 0.03% 626 $231K No change
NFRA NT GLBL BRD Infra ETF 0.03% 4,201 $228K No change
SPSB SS SPDR P St C Corp. ETF 0.03% 7,587 $227K No change
COF Capital One Financial Corp. 0.03% 1,254 $224K Reduce -0.1%
MDLZ Mondelez International Inc. Class A 0.03% 3,682 $220K Add +1.0%
NEE Nextera Energy Inc. 0.03% 3,060 $219K Reduce -1.7%
ZTS Zoetis Inc. 0.03% 1,337 $218K Add +0.2%
UTF Cohen & Steers Infrastructur 0.03% 8,944 $215K Add +0.1%
VNQ Vanguard Real Estate ETF 0.03% 2,304 $205K No change
GS Goldman Sachs Group Inc. 0.03% 353 $202K Add +0.6%
TFI SS SPDR N Ice Muni Bond ETF 0.03% 4,426 $202K No change
CMG Chipotle Mexican Grill Inc. 0.03% 3,335 $201K No change
PAYX Paychex Inc. 0.03% 1,422 $199K Reduce -0.5%
FRDM Freedom 100 Emeging MRKT ETF 0.02% 6,040 $197K Add +20.9%
DGX Quest Diagnostics Inc. 0.02% 1,305 $197K No change
MMM 3M Co. 0.02% 1,519 $196K Add +5.3%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.02% 689 $193K No change
ARKK ARK Innovation ETF 0.02% 3,354 $190K Reduce -9.4%
MO Altria Group Inc. 0.02% 3,640 $190K Add +4.9%
OGIG Alps Oshares Global Internet 0.02% 4,035 $186K No change
AMD Advanced Micro Devices 0.02% 1,502 $181K Reduce -5.2%
INMU iShares Intermediate Muni Inc. 0.02% 7,672 $181K No change
DFS Discover Financial Services 0.02% 1,047 $181K No change
EW Edwards Lifesciences Corp. 0.02% 2,445 $181K Reduce -14.0%
FLEX Flex Ltd. 0.02% 4,693 $180K No change
IDEV iShares Core MSCI Dev MKTS 0.02% 2,776 $179K Add +0.7%
KLAC KLA Corp. 0.02% 282 $178K Reduce -7.5%
PBP Invesco S&P 500 Buywrite ETF 0.02% 7,501 $177K No change
TOLZ Proshares GLB Infrastructure 0.02% 3,600 $177K No change
CMCSA Comcast Corp. Class A 0.02% 4,690 $176K Reduce -3.3%
EMGF iShares Emerging Markets Equ 0.02% 3,848 $174K Add +0.2%
IWR iShares Russell Mid-Cap ETF 0.02% 1,952 $173K No change
BOND PIMCO Active Bond Exchange-T 0.02% 1,903 $172K Add +73.0%
LIN Linde PLC 0.02% 412 $172K Reduce -8.7%
ORLY O'reilly Automotive Inc. 0.02% 143 $170K No change
CP Canadian Pacific Kansas City 0.02% 2,305 $167K Add +1.2%
TOTL SS Doubleline TR Tact ETF 0.02% 4,195 $165K Add +19.0%
ITT Itt Inc. 0.02% 1,147 $164K No change
PLTR Palantir Technologies Inc. Class A 0.02% 2,138 $162K Add +0.9%
VOO Vanguard S&P 500 ETF 0.02% 301 $162K No change
PGR Progressive Corp. 0.02% 647 $155K No change
CARR Carrier Global Corp. 0.02% 2,258 $154K Reduce -0.4%
VGSH Vanguard Short-Term Treasury 0.02% 2,648 $154K No change
BA The Boeing Co. 0.02% 862 $153K Reduce -10.1%
ICF iShares Select U.S. REIT ETF 0.02% 2,530 $152K No change
VPU Vanguard Utilities ETF 0.02% 924 $151K No change
WSM Williams-Sonoma Inc. 0.02% 816 $151K No change
BMY Bristol-Myers Squibb Co. 0.02% 2,659 $150K Add +8.5%
SPHD Invesco S&P 500 High Dividen 0.02% 3,097 $150K Reduce -13.3%
NDSN Nordson Corp. 0.02% 714 $149K Reduce -3.8%
UPS United Parcel Service Class B 0.02% 1,146 $145K Add +5.1%
PSX Phillips 66 0.02% 1,263 $144K Add +0.8%
HII Huntington Ingalls Industrie 0.02% 755 $143K No change
DAL Delta Air Lines Inc. 0.02% 2,309 $140K No change
ODFL Old Dominion Freight Line 0.02% 794 $140K No change
MGMT Ballast Small/Mid Cap ETF 0.02% 3,378 $140K Add +4.7%
NRG NRG Energy Inc. 0.02% 1,543 $139K No change
NVR NVR Inc. 0.02% 17 $139K No change
BYD Boyd Gaming Corp. 0.02% 1,901 $138K No change
NSC Norfolk Southern Corp. 0.02% 575 $135K Reduce -1.0%
DGRS Wisdomtree U.S. Smallcap Qua 0.02% 2,600 $133K No change
COP Conocophillips 0.02% 1,309 $130K Add +14.6%
MPLX MPLX LP 0.02% 2,666 $128K Add +2.0%
BKNG Booking Holdings Inc. 0.02% 25 $124K Add +4.2%
LULU Lululemon Athletica Inc. 0.02% 325 $124K Add +9.4%
VRP Invesco Variable Rate Prefer 0.02% 5,020 $121K No change
SCZ iShares MSCI Eafe Small-Cap 0.02% 1,999 $121K No change
JSMD Janus Small Mid Cap GR Alp 0.02% 1,602 $120K Add +0.1%
GWX State Street SPDR S&P Intern 0.01% 3,825 $119K No change
GILD Gilead Sciences Inc. 0.01% 1,277 $118K Add +2.1%
VZ Verizon Communications Inc. 0.01% 2,915 $117K Add +9.9%
FDS Factset Research Systems Inc. 0.01% 242 $116K No change
IWN iShares Russell 2000 Value E 0.01% 702 $115K No change
SLF Sun Life Financial Inc. 0.01% 1,903 $113K No change
BAH Booz Allen Hamilton Holdings 0.01% 873 $112K No change
MPC Marathon Petroleum Corp. 0.01% 806 $112K Add +1.6%
T AT&T Inc. 0.01% 4,818 $110K Add +13.7%
YUM Yum! Brands Inc. 0.01% 820 $110K No change
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.01% 375 $109K Reduce -6.3%
PNC PNC Financial Services Group 0.01% 560 $108K Add +0.7%
L Loews Corp. 0.01% 1,266 $107K No change
PH Parker Hannifin Corp. 0.01% 166 $106K No change
SPYG SS SPDR P S&P 500 Growth ETF 0.01% 1,183 $104K No change
NOW ServiceNow Inc. 0.01% 96 $102K Add +2.1%
LHX L3HARRIS Technologies Inc. 0.01% 482 $101K Reduce -0.4%
LNT Alliant Energy Corp. 0.01% 1,699 $100K No change
IDXX Idexx Laboratories Inc. 0.01% 242 $100K Add +1.7%
XYZ Block Inc. 0.01% 1,174 $100K No change
ICLR Icon PLC 0.01% 471 $99K Reduce -0.4%
VWO Vanguard Ftse Emerging Marke 0.01% 2,225 $98K No change
DUK Duke Energy Corp. 0.01% 896 $97K Add +9.0%
PFG Principal Financial Group 0.01% 1,254 $97K Add +2.3%
CI The Cigna Group 0.01% 347 $96K Add +8.8%
SCCO Southern Copper Corp. 0.01% 1,041 $95K Add +4.8%
CHD Church & Dwight Co. Inc. 0.01% 884 $93K Add +7.7%
HELO JPMorgan Hedged Equity ETF 0.01% 1,507 $93K No change
SO The Southern Co. 0.01% 1,102 $91K Add +0.1%
IAU iShares Gold Trust 0.01% 1,812 $90K No change
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.01% 2,345 $90K Add +2.6%
BR Broadridge Financial Solutio 0.01% 392 $89K No change
XEL Xcel Energy Inc. 0.01% 1,323 $89K Add +12.6%
TT Trane Technologies PLC 0.01% 242 $89K No change
IWM iShares Russell 2000 ETF 0.01% 393 $87K No change
JHPI John Hancock Preferred Incom 0.01% 3,845 $87K No change
CSX CSX Corp. 0.01% 2,652 $86K Add +4.3%
GNRC Generac Holdings Inc. 0.01% 556 $86K Add +117.2%
WEC WEC Energy Group Inc. 0.01% 916 $86K Add +14.8%
TFC Truist Financial Corp. 0.01% 1,959 $85K No change
INTC Intel Corp. 0.01% 4,191 $84K Reduce -25.0%
ISCF iShares International Small 0.01% 2,600 $84K No change
TDY Teledyne Technologies Inc. 0.01% 178 $83K No change
STZ Constellation Brands Inc. Class A 0.01% 372 $82K Add +1.6%
MLPA Global X MLP ETF 0.01% 1,666 $82K Add +54.4%
RJF Raymond James Financial Inc. 0.01% 526 $82K No change
EEMV iShares MSCI Emg MKT Min Vol 0.01% 1,394 $81K No change
SCHW Schwab (charles) Corp. 0.01% 1,092 $81K Reduce -2.7%
SNA Snap-on Inc. 0.01% 240 $81K No change
CAH Cardinal Health Inc. 0.01% 680 $80K Add +11.5%
GEM Goldman Sachs Activebeta Em 0.01% 2,519 $80K No change
KR Kroger Co. 0.01% 1,314 $80K Add +0.8%
VEEV Veeva Systems Inc. Class A 0.01% 382 $80K Add +3.8%
ALL Allstate Corp. 0.01% 411 $79K No change
SPXC SPX Technologies Inc. 0.01% 543 $79K No change
VOOV Vanguard S&P 500 Value ETF 0.01% 429 $79K No change
FISV Fiserv Inc. 0.01% 382 $78K Add +3.8%
PYPL PayPal Holdings Inc. 0.01% 917 $78K Reduce -52.2%
MTD Mettler-Toledo International 0.01% 63 $77K Reduce -1.6%
EZM Wisdomtree US Midcap Fund 0.01% 1,232 $77K No change
ELV Elevance Health Inc. 0.01% 206 $76K Reduce -15.2%
DHI D.R. Horton Inc. 0.01% 541 $76K Add +10.6%
RCL Royal Caribbean Cruises Ltd. 0.01% 325 $75K No change
AEP American Electric Power 0.01% 804 $74K No change
JHEM John Hancock Multi Em MRK Et 0.01% 2,848 $74K No change
TMUS T-Mobile US Inc. 0.01% 334 $74K No change
TRV The Travelers Cos Inc. 0.01% 308 $74K No change
CAT Caterpillar Inc. 0.01% 200 $73K Add +0.5%
ONEQ Fidelity Nasdaq Comp Indx 0.01% 960 $73K No change
IDHQ Invesco S&P International DE 0.01% 2,575 $73K Add +0.3%
XAR SS SPDR S&P Aerospace Def 0.01% 443 $73K No change
ROST Ross Stores Inc. 0.01% 476 $72K Reduce -0.4%
TTWO Take-Two Interactive Softwre 0.01% 391 $72K No change
COIN Coinbase Global Inc. Class A 0.01% 284 $71K Reduce -10.1%
DKS Dick's Sporting Goods Inc. 0.01% 310 $71K No change
ET Energy Transfer LP 0.01% 3,649 $71K Add +18.0%
NGVC Natural Grocers BY Vitamin C 0.01% 1,753 $70K No change
RRC Range Resources Corp. 0.01% 1,939 $70K No change
KOMP SS SPDR S&P Kensho Ne Comp 0.01% 1,382 $70K No change
XLRE SS Real Estate Select Sector 0.01% 1,730 $70K No change
CL Colgate-Palmolive Co. 0.01% 763 $69K Reduce -17.8%
ES Eversource Energy 0.01% 1,194 $69K Reduce -2.9%
KMB Kimberly-Clark Corp. 0.01% 527 $69K Add +1.4%
TTEK Tetra Tech Inc. 0.01% 1,725 $69K No change
ASML ASML Holding NV-NY Reg SHS 0.01% 99 $69K Add +3.1%
IMCG iShares Morningstar Mid-Cap 0.01% 906 $68K No change
JLL Jones Lang Lasalle Inc. 0.01% 268 $68K No change
SNPS Synopsys Inc. 0.01% 138 $67K No change
VCSH Vanguard S/T Corp. Bond ETF 0.01% 853 $67K Reduce -0.8%
IMFL Invesco Int DVLP DYN Multi 0.01% 2,798 $66K No change
SPSM SS SPDR P S&P 600 Small Cap 0.01% 1,473 $66K No change
GLW Corning Inc. 0.01% 1,364 $65K No change
ISRG Intuitive Surgical Inc. 0.01% 124 $65K No change
PLD Prologis Inc. 0.01% 618 $65K Add +29.3%
USB US Bancorp 0.01% 1,365 $65K Add +1.1%
MCK McKesson Corp. 0.01% 110 $63K Add +13.4%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.01% 1,056 $62K No change
HCA HCA Healthcare Inc. 0.01% 208 $62K Reduce -11.9%
EMR Emerson Electric Co. 0.01% 496 $61K No change
TGT Target Corp. 0.01% 449 $61K Add +10.1%
CHTR Charter Communications Inc. Class A 0.01% 174 $60K Add +10.8%
PSA Public Storage 0.01% 199 $60K Reduce -1.0%
SPG Simon Property Group Inc. 0.01% 345 $59K No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.01% 482 $58K Add +3.4%
O Realty Income Corp. 0.01% 1,060 $57K Add +7.2%
UGI Ugi Corp. 0.01% 1,968 $56K Add +628.9%
VRSN Verisign Inc. 0.01% 272 $56K Add +46.2%
WTW Willis Towers Watson PLC 0.01% 178 $56K No change
PHM Pultegroup Inc. 0.01% 501 $55K Add +3.9%
TSN Tyson Foods Inc. Class A 0.01% 955 $55K Reduce -0.2%
TER Teradyne Inc. 0.01% 427 $54K Reduce -3.0%
APH Amphenol Corp. Class A 0.01% 763 $53K Add +34.6%
CMA Comerica Inc. 0.01% 851 $53K No change
HUM Humana Inc. 0.01% 208 $53K Add +26.1%
INDA iShares MSCI India ETF 0.01% 1,000 $53K No change
KTOS Kratos Defense & Security 0.01% 2,000 $53K New
PCAR Paccar Inc. 0.01% 512 $53K No change
WAT Waters Corp. 0.01% 143 $53K No change
CVNA Carvana Co. 0.01% 255 $52K No change
GTLS Chart Industries Inc. 0.01% 272 $52K No change
CTSH Cognizant Tech Solutions-A 0.01% 678 $52K No change
FPE FT-Preferred Secur & Inc. ETF 0.01% 2,959 $52K No change
AWK American Water Works Co. Inc. 0.01% 410 $51K Add +1.2%
CMI Cummins Inc. 0.01% 147 $51K No change
DOCU Docusign Inc. 0.01% 563 $51K No change
FDN First Trust DJ Internet Ind 0.01% 211 $51K No change
FTNT Fortinet Inc. 0.01% 535 $51K No change
CALM Cal-Maine Foods Inc. 0.01% 490 $50K No change
CEG Constellation Energy 0.01% 223 $50K No change
DFIV Dimensional International Va 0.01% 1,423 $50K No change
VSS Vanguard Ftse All Wo X-US SC 0.01% 433 $50K No change
BSX Boston Scientific Corp. 0.01% 546 $49K Add +12.3%
HOLX Hologic Inc. 0.01% 678 $49K Reduce -1.0%
MAA Mid-America Apartment Comm 0.01% 316 $49K No change
RY Royal Bank of Canada 0.01% 404 $49K No change
ESS Essex Property Trust Inc. 0.01% 169 $48K No change
ARGT Global X MSCI Argentina ETF 0.01% 575 $48K New
OMF Onemain Holdings Inc. 0.01% 913 $48K Add +2.5%
UBER Uber Technologies Inc. 0.01% 791 $48K Reduce -7.4%
AEE Ameren Corporation 0.01% 524 $47K Add +1.0%
FDUS Fidus Investment Corp. 0.01% 2,250 $47K No change
HRL Hormel Foods Corp. 0.01% 1,484 $47K Add +86.9%
HWM Howmet Aerospace Inc. 0.01% 429 $47K No change
HYS PIMCO 0-5 Year H/Y Corp. Bond 0.01% 506 $47K No change
RMD Resmed Inc. 0.01% 204 $47K No change
TWLO Twilio Inc. Class A 0.01% 436 $47K No change
ASTS Ast Spacemobile Inc. 0.01% 2,180 $46K Reduce -5.4%
SRE Sempra 0.01% 521 $46K Add +0.2%
THC Tenet Healthcare Corp. 0.01% 361 $46K No change
VIOO Vanguard S&P Small-Cap 600 E 0.01% 437 $46K No change
VTWO Vanguard Russell 2000 ETF 0.01% 513 $46K Reduce -42.1%
FCX Freeport-McMoran Inc. 0.01% 1,190 $45K Reduce -17.4%
INSG Inseego Corp. 0.01% 4,400 $45K No change
MSI Motorola Solutions Inc. 0.01% 98 $45K No change
PEG Public Service Enterprise GP 0.01% 533 $45K No change
SCHK Schwab 1000 Index ETF 0.01% 1,600 $45K No change
ANSS Ansys Inc. 0.01% 130 $44K No change
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.01% 252 $44K Add +1.2%
K Kellanova 0.01% 540 $44K No change
KHC The Kraft Heinz Co. 0.01% 1,428 $44K Add +18.4%
MAIN Main Street Capital Corp. 0.01% 750 $44K No change
OTIS Otis Worldwide Corp. 0.01% 473 $44K No change
SR Spire Inc. 0.01% 627 $43K Add +431.4%
XRNPX Cohen & Steers REIT and Pref 0.01% 1,987 $42K No change
GIS General Mills Inc. 0.01% 653 $42K Add +150.2%
HBAN Huntington Bancshares Inc. 0.01% 2,576 $42K No change
KWR Quaker Chemical Corporation 0.01% 299 $42K No change
BBWI Bath & Body Works Inc. 0.01% 1,065 $41K Reduce -1.2%
LNG Cheniere Energy Inc. 0.01% 191 $41K No change
CCK Crown Holdings Inc. 0.01% 493 $41K No change
MRSH Marsh & McLennan Cos 0.01% 195 $41K Reduce -1.0%
STOT SS DL St Dur TR Tact ETF 0.01% 885 $41K Add +10.6%
YUMC Yum China Holdings Inc. 0.01% 856 $41K Add +0.3%
EOG EOG Resources Inc. 0.01% 324 $40K Reduce -13.6%
NWN Northwest Natural Holding Co. 0.01% 1,009 $40K Add +11111.1%
TSM Taiwan Semiconductor-SP ADR 0.00% 197 $39K No change
TEX Terex Corp. 0.00% 851 $39K No change
SPOT Spotify Technology SA 0.00% 87 $39K No change
ALNY Alnylam Pharmaceuticals Inc. 0.00% 162 $38K No change
DXCM Dexcom Inc. 0.00% 491 $38K Reduce -21.8%
EQT Eqt Corp. 0.00% 826 $38K Add +2.7%
FITB Fifth Third Bancorp 0.00% 902 $38K No change
COO The Cooper Cos Inc. 0.00% 406 $37K Add +1.3%
GE General Electric filed as GE AEROSPACE 0.00% 221 $37K No change
LVS Las Vegas Sands Corp. 0.00% 713 $37K No change
D Dominion Energy Inc. 0.00% 670 $36K No change
WTRG Essential Utilities Inc. 0.00% 984 $36K Add +20.9%
ACWX iShares MSCI Acwi Ex US ETF 0.00% 697 $36K Reduce -7.3%
WGS Genedx Holdings Corp. 0.00% 466 $36K No change
VLTO Veralto Corp. 0.00% 357 $36K No change
ACLS Axcelis Technologies Inc. 0.00% 500 $35K Add +1415.2%
DD Dupont DE Nemours Inc. 0.00% 458 $35K Reduce -0.7%
EXC Exelon Corp. 0.00% 942 $35K Add +119.6%
FTV Fortive Corp. 0.00% 473 $35K Reduce -0.8%
DTCR Global X Data Center & Digit 0.00% 2,115 $35K Add +504.3%
HUBB Hubbell Inc. 0.00% 84 $35K No change
TXT Textron Inc. 0.00% 454 $35K Add +1.3%
DLS Wisdomtree Intl S/C DVD Fund 0.00% 552 $35K No change
FLR Fluor Corp. 0.00% 681 $34K No change
OMFL Invesco Russell 1000 DYN M/F 0.00% 620 $34K Reduce -26.5%
IWS iShares Russell Mid-Cap Valu 0.00% 260 $34K No change
ACM Aecom 0.00% 310 $33K No change
EQIX Equinix Inc. 0.00% 35 $33K No change
KMI Kinder Morgan Inc. 0.00% 1,210 $33K No change
LBRDK Liberty Broadband-C 0.00% 443 $33K No change
LNC Lincoln National Corp. 0.00% 1,025 $33K No change
ENFR Alerian Energy Infrastructur 0.00% 1,030 $32K No change
BIIB Biogen Inc. 0.00% 210 $32K Add +25.8%
KMX Carmax Inc. 0.00% 394 $32K Add +8.5%
CODI Compass Diversified Holdings 0.00% 1,375 $32K No change
CTVA Corteva Inc. 0.00% 566 $32K No change
XMLV Invesco S&P Midcap Low Volat 0.00% 525 $32K No change
LDOS Leidos Holdings Inc. 0.00% 222 $32K No change
NDAQ Nasdaq Inc. 0.00% 412 $32K No change
RNR Renaissancere Holdings Ltd. 0.00% 130 $32K No change
BIO Bio-Rad Laboratories-A 0.00% 94 $31K No change
CVS CVS Health Corp. 0.00% 687 $31K Reduce -30.3%
MEAR Ishrs Short Mat Muni Act ETF 0.00% 621 $31K No change
NTAP Netapp Inc. 0.00% 264 $31K No change
OGE Oge Energy Corp. 0.00% 744 $31K No change
OMC Omnicom Group 0.00% 361 $31K Reduce -2.4%
SLM SLM Corp. 0.00% 1,134 $31K No change
JCI Johnson Controls Internation 0.00% 387 $31K Add +9.0%
AFRM Affirm Holdings Inc. 0.00% 485 $30K No change
EA Electronic Arts Inc. 0.00% 207 $30K Reduce -2.4%
EFX Equifax Inc. 0.00% 118 $30K Reduce -4.8%
HESM Hess Midstream LP Class A 0.00% 817 $30K No change
KEY Keycorp 0.00% 1,738 $30K Add +0.6%
NXT Nextpower Inc. filed as NEXTRACKER INC 0.00% 815 $30K No change
LUV Southwest Airlines Co. 0.00% 903 $30K Reduce -1.3%
TDG Transdigm Group Inc. 0.00% 24 $30K Add +200.0%
AON Aon PLC Class A 0.00% 83 $30K Add +15.3%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.00% 378 $29K No change
EMN Eastman Chemical Co. 0.00% 313 $29K Add +11.8%
INGR Ingredion Inc. 0.00% 208 $29K No change
KFRC Kforce Inc. 0.00% 515 $29K No change
MKC McCormick & Co.-Non VTG SHRS 0.00% 375 $29K Reduce -0.3%
GRMN Garmin Ltd. 0.00% 141 $29K Reduce -30.2%
ADM Archer-Daniels-Midland Co. 0.00% 546 $28K Reduce -24.1%
CTAS Cintas Corp. 0.00% 152 $28K Reduce -5.0%
DE Deere & Co. 0.00% 67 $28K Add +34.0%
PANW Palo Alto Networks Inc. 0.00% 156 $28K Add +1.3%
ACI Albertsons Cos Inc. Class A 0.00% 1,385 $27K Add +225.1%
ANET Arista Networks Inc. 0.00% 248 $27K Add +8.8%
C Citigroup Inc. 0.00% 386 $27K Add +5.5%
ECL Ecolab Inc. 0.00% 116 $27K Reduce -0.8%
H Hyatt Hotels Corp. Class A 0.00% 172 $27K No change
XMHQ Invesco S&P Midcap Qual ETF 0.00% 277 $27K No change
LKQ LKQ Corp. 0.00% 748 $27K Reduce -21.1%
EXR Extra Space Storage Inc. 0.00% 171 $26K Reduce -1.2%
BETZ Roundhill Sports Bet & Igam 0.00% 1,387 $26K Add +68.1%
UI Ubiquiti Inc. 0.00% 79 $26K No change
BWXT BWX Technologies Inc. 0.00% 222 $25K No change
CNC Centene Corp. 0.00% 412 $25K Add +75.3%
CRWD CrowdStrike Holdings Inc. Class A 0.00% 73 $25K No change
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.00% 231 $25K Add +188.8%
SOFI Sofi Technologies Inc. 0.00% 1,614 $25K No change
VNDA Vanda Pharmaceuticals Inc. 0.00% 5,234 $25K No change
DLN Wisdomtree US Largecap Divid 0.00% 320 $25K No change
ARKG ARK Genomic Revolution ETF 0.00% 1,000 $24K Reduce -50.0%
ARE Alexandria Real Estate Equit 0.00% 246 $24K Add +23.0%
COR Cencora Inc. 0.00% 107 $24K Add +114.0%
ADSK Autodesk Inc. 0.00% 81 $24K No change
BZH Beazer Homes USA Inc. 0.00% 890 $24K No change
EIX Edison International 0.00% 298 $24K No change
EXEL Exelixis Inc. 0.00% 731 $24K No change
J Jacobs Solutions Inc. 0.00% 177 $24K Add +9.9%
MET Metlife Inc. 0.00% 298 $24K Add +0.3%
MORN Morningstar Inc. 0.00% 70 $24K No change
RDFN Redfin Corp. 0.00% 3,038 $24K No change
WELL Welltower Inc. 0.00% 187 $24K Add +1.6%
XYL Xylem Inc. 0.00% 210 $24K Reduce -0.9%
CB Chubb Ltd. 0.00% 87 $24K Reduce -1.1%
BAX Baxter International Inc. 0.00% 797 $23K Add +39.6%
DWAS Invesco Dorsey Wright Smallc 0.00% 250 $23K No change
KKR KKR & Co. Inc. 0.00% 156 $23K No change
SAIC Science Applications Inte 0.00% 206 $23K No change
IQDG Wisdomtree Intl QLTY DVD GRW 0.00% 658 $23K No change
USMF Wisdomtree US Multifactor Fu 0.00% 465 $23K No change
WTM White Mountains Insurance GP 0.00% 12 $23K No change
MTCH Match Group Inc. 0.00% 664 $22K Reduce -2.1%
ROK Rockwell Automation Inc. 0.00% 76 $22K Add +8.6%
ROOT Root Inc./Oh Class A 0.00% 308 $22K No change
AVDX Avidxchange Holdings Inc. 0.00% 2,000 $21K New
GPN Global Payments Inc. 0.00% 185 $21K Reduce -1.6%
KBR KBR Inc. 0.00% 370 $21K Reduce -1.6%
MRNA Moderna Inc. 0.00% 507 $21K Add +1.4%
OKTA Okta Inc. 0.00% 265 $21K No change
AOS Smith (a.o.) Corp. 0.00% 304 $21K No change
WTFC Wintrust Financial Corp. 0.00% 167 $21K No change
BRO Brown & Brown Inc. 0.00% 198 $20K Reduce -0.5%
CHRW C.H. Robinson Worldwide Inc. 0.00% 190 $20K Reduce -0.5%
CG The Carlyle Group Inc. 0.00% 390 $20K No change
ED Consolidated Edison Inc. 0.00% 221 $20K Add +8.3%
DOW Dow Inc. 0.00% 499 $20K Reduce -43.2%
IT Gartner Inc. 0.00% 42 $20K No change
HEI.A Heico Corp. Class A 0.00% 106 $20K No change
LBRDA Liberty Broadband-A 0.00% 266 $20K No change
MRVL Marvell Technology Inc. 0.00% 184 $20K No change
MCHP Microchip Technology Inc. 0.00% 342 $20K Reduce -26.6%
PPG PPG Industries Inc. 0.00% 166 $20K Add +61.2%
VLGEA Village Super Market Class A 0.00% 639 $20K Add +31.5%
WMB Williams Cos Inc. 0.00% 378 $20K No change
BXP BXP Inc. 0.00% 260 $19K No change
BKE The Buckle Inc. 0.00% 369 $19K No change
CCI Crown Castle Inc. 0.00% 214 $19K Reduce -11.2%
JHSC John Hancock Multi Small Cap 0.00% 490 $19K No change
WTTR Select Water Solutions Inc. 0.00% 1,410 $19K No change
VST Vistra Corp. 0.00% 137 $19K No change
WBD Warner Bros Discovery Inc. 0.00% 1,759 $19K Add +3.2%
LYB Lyondellbasell Indu Class A 0.00% 255 $19K Add +63.5%
BDJ BlackRock Enhanced Eqty DVD 0.00% 2,230 $18K No change
GDDY GoDaddy Inc. Class A 0.00% 89 $18K No change
INCY Incyte Corp. 0.00% 258 $18K No change
IBOC International Bancshares CRP 0.00% 285 $18K No change
RSPT Invesco S&P 500 Equal Weight 0.00% 482 $18K No change
ROKU Roku Inc. 0.00% 238 $18K Add +2.1%
VVV Valvoline Inc. 0.00% 488 $18K Reduce -0.8%
VFH Vanguard Financials ETF 0.00% 154 $18K No change
HOPE Hope Bancorp Inc. 0.00% 1,418 $17K No change
IP International Paper Co. 0.00% 311 $17K No change
SPHB Invesco S&P 500 High Beta Et 0.00% 187 $17K No change
MKL Markel Group Inc. 0.00% 10 $17K No change
MDB Mongodb Inc. 0.00% 74 $17K No change
RMBI Richmond Mutual Bancorporati 0.00% 1,184 $17K No change
SLAB Silicon Laboratories Inc. 0.00% 136 $17K No change
SOLV Solventum Corp. 0.00% 256 $17K Reduce -15.8%
VMI Valmont Industries 0.00% 54 $17K No change
ALB Albemarle Corp. 0.00% 187 $16K No change
AME Ametek Inc. 0.00% 87 $16K No change
ARES Ares Management Corp. Class A 0.00% 90 $16K No change
AZO AutoZone Inc. 0.00% 5 $16K No change
CAE Cae Inc. 0.00% 625 $16K No change
CWT California Water Service Grp 0.00% 362 $16K No change
ECON Columbia Resear Enh Em Econ 0.00% 750 $16K Reduce -80.1%
ENB Enbridge Inc. 0.00% 379 $16K No change
XGDVX Gabelli Dividend & Income TR 0.00% 671 $16K No change
GEV GE Vernova Inc. 0.00% 48 $16K No change
ILMN Illumina Inc. 0.00% 118 $16K Add +555.6%
CVY Invesco Zacks Multi-Asset Inc. 0.00% 647 $16K No change
IUSG iShares Core S&P U.S. Growth 0.00% 112 $16K No change
USRT iShares Core US REIT ETF 0.00% 279 $16K No change
KDP Keurig Dr Pepper Inc. 0.00% 496 $16K Add +3206.7%
FWONK Liberty Media Corp. Class C 0.00% 174 $16K No change
LITE Lumentum Holdings Inc. 0.00% 196 $16K No change
ORI Old Republic Intl Corp. 0.00% 448 $16K No change
PTEN Patterson-Uti Energy Inc. 0.00% 1,899 $16K Add +5.6%
SLG SL Green Realty Corp. 0.00% 234 $16K No change
SSNC Ss&c Technologies Holdings 0.00% 212 $16K No change
WDAY Workday Inc. Class A 0.00% 62 $16K Add +12.7%
WOR Worthington Enterprises Inc. 0.00% 398 $16K Add +9850.0%
DYNF Ishrs US E F R A ETF-Usd Inc. 0.00% 292 $15K No change
CBOE Cboe Global Markets Inc. 0.00% 76 $15K No change
CAG Conagra Brands Inc. 0.00% 549 $15K Reduce -26.4%
DECK Deckers Outdoor Corp. 0.00% 74 $15K Add +12.1%
FFIV F5 Inc. 0.00% 58 $15K No change
HP Helmerich & Payne 0.00% 457 $15K No change
IRDM Iridium Communications Inc. 0.00% 510 $15K Add +7.8%
KRP Kimbell Royalty Partners LP 0.00% 900 $15K No change
KIM Kimco Realty Corp. 0.00% 648 $15K Add +10.4%
MC Moelis & Co. Class A 0.00% 200 $15K No change
MOS The Mosaic Co. 0.00% 592 $15K Add +0.5%
NWBI Northwest Bancshares Inc. 0.00% 1,175 $15K No change
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.00% 136 $15K No change
FNDX Schwab Fndmntl US LRG Co. ETF 0.00% 645 $15K No change
SXT Sensient Technologies Corp. 0.00% 211 $15K No change
SSB Southstate Bank Corp. 0.00% 152 $15K No change
ZBH Zimmer Biomet Holdings Inc. 0.00% 142 $15K Add +89.3%
CCEP Coca-Cola Europacific Partne 0.00% 189 $15K No change
ADC Agree Realty Corp. 0.00% 196 $14K No change
AMH American Homes 4 Rent- A 0.00% 385 $14K No change
AIG American International Group 0.00% 194 $14K Add +1.0%
AVT Avnet Inc. 0.00% 272 $14K Add +491.3%
BWFG Bankwell Financial Group Inc. 0.00% 458 $14K No change
BF.A Brown-Forman Corp. Class A 0.00% 374 $14K Add +274.0%
EBAY eBay Inc. 0.00% 231 $14K No change
THG Hanover Insurance Group Inc./ 0.00% 91 $14K No change
HLT Hilton Worldwide Holdings Inc. 0.00% 55 $14K Add +25.0%
HUN Huntsman Corp. 0.00% 776 $14K New
IUSV iShares Core S&P U.S. Value 0.00% 153 $14K No change
KEYS Keysight Technologies Inc. 0.00% 86 $14K No change
KRC Kilroy Realty Corp. 0.00% 350 $14K Add +13.3%
NFG National Fuel Gas Co. 0.00% 229 $14K Reduce -0.9%
NN Nextnav Inc. 0.00% 886 $14K No change
SPYV SS SPDR P S&P 500 Value ETF 0.00% 275 $14K No change
SEE Sealed Air Corp. 0.00% 411 $14K Add +1.2%
VFC VF Corp. 0.00% 661 $14K No change
VTR Ventas Inc. 0.00% 230 $14K No change
STE Steris PLC 0.00% 66 $14K Add +1.5%
ASH Ashland Inc. 0.00% 178 $13K No change
BP BP PLC-Spons ADR 0.00% 425 $13K New
EXE Expand Energy Corp. 0.00% 127 $13K New
CHH Choice Hotels Intl Inc. 0.00% 92 $13K No change
CIEN Ciena Corp. 0.00% 149 $13K No change
DOC Healthpeak Properties Inc. 0.00% 636 $13K No change
HRTG Heritage Insurance Holdings 0.00% 1,062 $13K No change
HES Hess Corp. 0.00% 95 $13K Add +75.9%
PPLI People Inc. filed as IAC INC 0.00% 308 $13K No change
IR Ingersoll-Rand Inc. 0.00% 147 $13K No change
BUFF Innovator Laddered Allocatio 0.00% 285 $13K No change
JBL Jabil Inc. 0.00% 88 $13K Add +203.4%
LMND Lemonade Inc. 0.00% 342 $13K No change
MTB M & T Bank Corp. filed as M & T BK CORP 0.00% 70 $13K No change
NUE Nucor Corp. 0.00% 109 $13K Add +373.9%
REXR Rexford Industrial Realty Inc. 0.00% 333 $13K Add +45.4%
SYY Sysco Corp. 0.00% 174 $13K Add +70.6%
TPR Tapestry Inc. 0.00% 200 $13K No change
BND Vanguard Total Bond Market 0.00% 180 $13K Reduce -16.3%
VRSK Verisk Analytics Inc. 0.00% 46 $13K Add +9.5%
WS Worthington Steel Inc. 0.00% 399 $13K Add +7880.0%
ALCO Alico Inc. 0.00% 470 $12K Add +552.8%
BIDD iShares International Divide 0.00% 498 $12K New
FE Firstenergy Corp. 0.00% 297 $12K Add +25.3%
FRPT Freshpet Inc. 0.00% 84 $12K No change
GM General Motors Co. 0.00% 225 $12K No change
DNA Ginkgo Bioworks Holdings Inc. 0.00% 1,263 $12K Add +7793.8%
HPE Hewlett Packard Enterprise 0.00% 559 $12K Add +0.2%
HIPO Hippo Holdings Inc. 0.00% 431 $12K No change
HUBS HubSpot Inc. 0.00% 17 $12K No change
JNPR Juniper Networks Inc. 0.00% 324 $12K No change
MBIN Merchants Bancorp 0.00% 318 $12K No change
BRW Saba Capital Income & Opport 0.00% 1,622 $12K No change
STT State Street Corp. 0.00% 122 $12K No change
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.00% 101 $12K Add +129.6%
TPL Texas Pacific Land Corp. 0.00% 11 $12K No change
TW Tradeweb Markets Inc. Class A 0.00% 90 $12K No change
VRTX Vertex Pharmaceuticals Inc. 0.00% 31 $12K Reduce -8.8%
WNC Wabash National Corp. 0.00% 704 $12K No change
WAFD Wafd Inc. 0.00% 368 $12K No change
JAZZ Jazz Pharmaceuticals PLC 0.00% 99 $12K Add +3200.0%
BKU Bankunited Inc. 0.00% 279 $11K No change
CLX Clorox Company 0.00% 68 $11K No change
CTO Cto Realty Growth Inc. filed as CTO RLTY GROWTH INC NEW 0.00% 534 $11K Add +8.8%
GEO The Geo Group Inc. 0.00% 380 $11K No change
HMN Horace Mann Educators 0.00% 282 $11K No change
GVI iShares Intermediate Governm 0.00% 106 $11K No change
LSEA Landsea Homes Corp. 0.00% 1,262 $11K No change
MU Micron Technology Inc. 0.00% 128 $11K Add +32.0%
MNST Monster Beverage Corp. 0.00% 202 $11K New
NAVI Navient Corp. 0.00% 791 $11K Add +0.6%
NEM Newmont Corp. 0.00% 305 $11K Add +9.7%
TXNM TXNM Energy Inc. 0.00% 219 $11K New
SNX TD Synnex Corp. 0.00% 92 $11K Reduce -90.6%
WY Weyerhaeuser Co. 0.00% 381 $11K Reduce -32.6%
AE Adams Resources & Energy Inc. 0.00% 269 $10K Add +43.1%
AAP Advance Auto Parts Inc. 0.00% 212 $10K No change
AMP Ameriprise Financial Inc. 0.00% 18 $10K No change
ARTNA Artesian Resources Corp. Class A 0.00% 329 $10K Add +2641.7%
AIZ Assurant Inc. 0.00% 45 $10K No change
AVA Avista Corp. 0.00% 261 $10K No change
BKR Baker Hughes Co. 0.00% 242 $10K Add +8.0%
FNF Fidelity National Financial 0.00% 174 $10K No change
FCFS Firstcash Holdings Inc. 0.00% 97 $10K No change
GLPI Gaming and Leisure Propertie 0.00% 217 $10K Add +117.0%
IDA Idacorp Inc. 0.00% 90 $10K Add +1400.0%
SOXQ Invesco PHLX Semiconductor 0.00% 254 $10K New
IQV Iqvia Holdings Inc. 0.00% 49 $10K Add +36.1%
IYG iShares U.S. Financial Servi 0.00% 125 $10K New
KNF Knife River Corp. 0.00% 95 $10K No change
LW Lamb Weston Holdings Inc. 0.00% 155 $10K Add +545.8%
NEU Newmarket Corp. 0.00% 19 $10K Add +375.0%
JWN Nordstrom Inc. 0.00% 425 $10K No change
GEN Gen Digital Inc. 0.00% 379 $10K No change
PCG P G & E Corp. 0.00% 482 $10K Add +23.9%
PETS Petmed Express Inc. 0.00% 1,976 $10K Add +0.1%
SSRM SSR Mining Inc. 0.00% 1,474 $10K No change
SEB Seaboard Corp. 0.00% 4 $10K Reduce -42.9%
FUN Six Flags Entertainment Corp. 0.00% 200 $10K Reduce -64.4%
TGNA Tegna Inc. 0.00% 520 $10K No change
ULTA Ulta Beauty Inc. 0.00% 23 $10K No change
VIOG Vanguard S&P SM Cap 600 GRW 0.00% 84 $10K No change
CDC Victoryshares US Eq Income E 0.00% 162 $10K No change
ALLE Allegion PLC 0.00% 75 $10K No change
ACGL Arch Capital Group Ltd. 0.00% 105 $10K Add +38.2%
ABNB Airbnb Inc. Class A 0.00% 67 $9K No change
AAL American Airlines Group Inc. 0.00% 515 $9K Reduce -22.0%
AZEK The Azek Co. Inc. 0.00% 192 $9K No change
CBRE CBRE Group Inc. Class A 0.00% 67 $9K No change
CWEN Clearway Energy Inc. Class C 0.00% 347 $9K Reduce -21.1%
CNS Cohen & Steers Inc. 0.00% 100 $9K No change
CPRT Copart Inc. 0.00% 161 $9K No change
EVRG Evergy Inc. 0.00% 149 $9K No change
FELV Fidelity Enh LRG Cap Val ETF 0.00% 294 $9K Add +0.3%
FLTB Fidelity Ltd. TRM BND ETF 0.00% 188 $9K No change
F Ford Motor Co. filed as FORD MTR CO 0.00% 928 $9K Add +828.0%
FBIN Fortune Brands Innovations I 0.00% 132 $9K Add +78.4%
HAS Hasbro Inc. 0.00% 153 $9K Reduce -0.7%
ERTH Invesco MSCI Sustainable Fut 0.00% 224 $9K No change
PIO Invesco Global Water ETF 0.00% 229 $9K No change
KALU Kaiser Aluminum Corp. 0.00% 130 $9K Reduce -5.8%
LH Labcorp Holdings Inc. 0.00% 41 $9K Add +7.9%
MPT Medical Properties Trust Inc. 0.00% 2,199 $9K Reduce -37.4%
MOH Molina Healthcare Inc. 0.00% 32 $9K Add +128.6%
NIO Nio Inc. - ADR 0.00% 2,000 $9K No change
PCB PCB Bancorp 0.00% 424 $9K No change
POOL Pool Corp. 0.00% 27 $9K Add +17.4%
PRI Primerica Inc. 0.00% 34 $9K No change
X United States Steel Corp. 0.00% 270 $9K Add +76.5%
UHS Universal Health Services-B 0.00% 52 $9K Reduce -1.9%
VRT Vertiv Holdings Co. Class A 0.00% 76 $9K No change
WCN Waste Connections Inc. 0.00% 54 $9K Reduce -1.8%
A Agilent Technologies Inc. 0.00% 57 $8K Reduce -38.7%
AR Antero Resources Corp. 0.00% 224 $8K Add +3.2%
BFAM Bright Horizons Family Solut 0.00% 70 $8K No change
CASY Casey's General Stores Inc. 0.00% 21 $8K No change
REFI Chicago Atlantic Real Estate 0.00% 539 $8K Reduce -5.1%
CYTK Cytokinetics Inc. 0.00% 170 $8K No change
DVN Devon Energy Corp. 0.00% 257 $8K Add +458.7%
ENPH Enphase Energy Inc. 0.00% 112 $8K Add +273.3%
ETR Entergy Corp. 0.00% 112 $8K No change
GATX Gatx Corp. 0.00% 50 $8K No change
MAR Marriott International Class A 0.00% 29 $8K Add +26.1%
MMS Maximus Inc. 0.00% 113 $8K Reduce -30.3%
NOV Nov Inc. 0.00% 516 $8K Add +1100.0%
PFC Premier Financial Corp. 0.00% 322 $8K No change
PBH Prestige Consumer Healthcare 0.00% 107 $8K No change
REGN Regeneron Pharmaceuticals 0.00% 11 $8K Reduce -15.4%
SYF Synchrony Financial 0.00% 129 $8K Reduce -0.8%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.00% 68 $8K No change
VTRS Viatris Inc. 0.00% 652 $8K Add +0.5%
VOYA Voya Financial Inc. 0.00% 109 $8K Add +81.7%
WCC Wesco International Inc. 0.00% 46 $8K No change
Z Zillow Group Inc. Class C 0.00% 110 $8K No change
ALE Allete Inc. 0.00% 115 $7K No change
AMSC American Superconductor Corp. 0.00% 292 $7K No change
APO Apollo Global Management Inc. 0.00% 45 $7K No change
TEAM Atlassian Corp. Class A 0.00% 27 $7K No change
BALL Ball Corp. 0.00% 128 $7K Add +13.3%
BLDR Builders Firstsource Inc. 0.00% 50 $7K Reduce -7.4%
CDW CDW Corp. 0.00% 43 $7K No change
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.00% 84 $7K Add +950.0%
CNO Cno Financial Group Inc. 0.00% 201 $7K No change
CNP Centerpoint Energy Inc. 0.00% 215 $7K New
CDE Coeur Mining Inc. 0.00% 1,268 $7K No change
CPAY Corpay Inc. 0.00% 20 $7K No change
CROX Crocs Inc. 0.00% 66 $7K No change
DVA Davita Inc. 0.00% 45 $7K No change
DLX Deluxe Corp. 0.00% 313 $7K No change
DJT Trump Media & Technology Gro 0.00% 193 $7K No change
ELVN Enliven Therapeutics Inc. 0.00% 302 $7K No change
FMC FMC Corp. 0.00% 136 $7K Reduce -68.5%
FIS Fidelity National Info Serv 0.00% 85 $7K No change
FAF First American Financial 0.00% 120 $7K No change
FSLR First Solar Inc. 0.00% 42 $7K Reduce -12.5%
FIVE Five Below 0.00% 63 $7K No change
FLS Flowserve Corp. 0.00% 120 $7K No change
GGG Graco Inc. 0.00% 82 $7K No change
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.00% 7 $7K No change
IOVA Iovance Biotherapeutics Inc. 0.00% 885 $7K No change
KMT Kennametal Inc. 0.00% 306 $7K No change
KRG Kite Realty Group Trust 0.00% 267 $7K No change
LII Lennox International Inc. 0.00% 12 $7K No change
LPX Louisiana-Pacific Corp. 0.00% 68 $7K No change
NBIX Neurocrine Biosciences Inc. 0.00% 53 $7K Add +120.8%
ON On Semiconductor 0.00% 118 $7K Reduce -26.3%
OBK Origin Bancorp Inc. 0.00% 224 $7K No change
OVV Ovintiv Inc. 0.00% 164 $7K Add +173.3%
PBF PBF Energy Inc. Class A 0.00% 281 $7K No change
PTVE Pactiv Evergreen Inc. 0.00% 391 $7K No change
PKOH Park-Ohio Holdings Corp. 0.00% 249 $7K No change
PPC Pilgrim's Pride Corp. 0.00% 160 $7K No change
PNRG Primeenergy Resources Corp. 0.00% 31 $7K No change
RBB RBB Bancorp 0.00% 359 $7K No change
MATV Mativ Holdings Inc. 0.00% 679 $7K No change
RUN Sunrun Inc. 0.00% 782 $7K Reduce -37.8%
TKR Timken Co. 0.00% 93 $7K Add +2225.0%
WLK Westlake Corp. 0.00% 60 $7K Add +100.0%
WEX Wex Inc. 0.00% 38 $7K No change
PRGO Perrigo Co. PLC 0.00% 269 $7K New
AA Alcoa Corp. 0.00% 150 $6K Add +154.2%
ALLY Ally Financial Inc. 0.00% 174 $6K No change
AWI Armstrong World Industries 0.00% 39 $6K No change
BF.B Brown-Forman Corp. Class B 0.00% 164 $6K Reduce -20.0%
BFST Business First Bancshares 0.00% 226 $6K No change
BZFD Buzzfeed Inc. 0.00% 2,157 $6K No change
CNA Cna Financial Corp. 0.00% 133 $6K Add +269.4%
CIM Chimera Investment Corp. 0.00% 407 $6K Add +2613.3%
NET Cloudflare Inc. Class A 0.00% 56 $6K No change
CDP Copt Defense Properties 0.00% 186 $6K No change
ETNB 89BIO Inc. 0.00% 798 $6K No change
ENS Enersys 0.00% 63 $6K No change
FOX Fox Corp. Class B 0.00% 128 $6K No change
HAL Halliburton Co. 0.00% 219 $6K Add +160.7%
HXL Hexcel Corp. 0.00% 97 $6K Add +592.9%
HST Host Hotels & Resorts Inc. 0.00% 362 $6K No change
IONS Ionis Pharmaceuticals Inc. 0.00% 179 $6K New
MKSI MKS Inc. filed as MKS INSTRS INC 0.00% 56 $6K Reduce -15.2%
MAN Manpowergroup Inc. 0.00% 110 $6K Add +3566.7%
MSBI Midland States Bancorp Inc. 0.00% 247 $6K Add +59.4%
MHK Mohawk Industries Inc. 0.00% 53 $6K No change
OLN Olin Corp. 0.00% 192 $6K New
OC Owens Corning 0.00% 36 $6K No change
PEGA Pegasystems Inc. 0.00% 67 $6K No change
PBI Pitney Bowes Inc. 0.00% 800 $6K No change
REG Regency Centers Corp. 0.00% 82 $6K No change
SITE Siteone Landscape Supply Inc. 0.00% 46 $6K No change
SPB Spectrum Brands Holdings Inc. 0.00% 70 $6K Add +48.9%
TFSL TFS Financial Corp. 0.00% 438 $6K Add +96.4%
UNM Unum Group 0.00% 77 $6K No change
DES Wisdomtree US Smallcap Divid 0.00% 186 $6K No change
ALX Alexander's Inc. 0.00% 25 $5K Reduce -13.8%
AMR Alpha Metallurgical Resource 0.00% 23 $5K No change
AMED Amedisys Inc. 0.00% 59 $5K Add +22.9%
AM Antero Midstream Corp. 0.00% 351 $5K Add +42.7%
ARW Arrow Electronics Inc. 0.00% 46 $5K Reduce -13.2%
AVTR Avantor Inc. 0.00% 226 $5K Reduce -5.8%
BURL Burlington Stores Inc. 0.00% 18 $5K No change
CFG Citizens Financial Group 0.00% 123 $5K No change
CZFS Citizens Financial Services 0.00% 83 $5K No change
CXT Crane NXT Co. 0.00% 81 $5K Add +189.3%
CFR Cullen/Frost Bankers Inc. 0.00% 38 $5K No change
EPR Epr Properties filed as EPR PPTYS 0.00% 110 $5K Add +52.8%
ECHO Echostar Corp. Class A 0.00% 199 $5K No change
ESI Element Solutions Inc. 0.00% 193 $5K No change
FERG Ferguson Enterprises Inc. 0.00% 28 $5K Reduce -3.5%
QQEW First TR Nasdaq-100 Sel Eq 0.00% 40 $5K No change
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.00% 19 $5K Reduce -9.5%
GSHD Goosehead Insurance Inc. Class A 0.00% 49 $5K No change
IIPR Innovative Industrial Proper 0.00% 75 $5K Reduce -1.3%
SOXX iShares Semiconductor ETF 0.00% 24 $5K No change
MTDR Matador Resources Co. 0.00% 90 $5K New
OHI Omega Healthcare Investors 0.00% 134 $5K Add +22.9%
PPL PPL Corp. 0.00% 167 $5K No change
PTC PTC Inc. 0.00% 28 $5K No change
RYAM Rayonier Advanced Materials 0.00% 598 $5K No change
SPSC SPS Commerce Inc. 0.00% 25 $5K Add +8.7%
STWD Starwood Property Trust Inc. 0.00% 258 $5K Add +47.4%
UAL United Airlines Holdings Inc. 0.00% 50 $5K Add +35.1%
VSXY Victoria's Secret & Co. 0.00% 128 $5K No change
VNT Vontier Corp. 0.00% 148 $5K No change
WST West Pharmaceutical Services 0.00% 15 $5K Add +7.1%
TEL Te Connectivity PLC 0.00% 34 $5K Reduce -5.6%
ACCD Accolade Inc. 0.00% 1,197 $4K No change
CORZ Core Scientific Inc. 0.00% 251 $4K No change
DLB Dolby Laboratories Inc. Class A 0.00% 51 $4K No change
ELAN Elanco Animal Health Inc. 0.00% 344 $4K Reduce -5.2%
FICO Fair Isaac Corp. 0.00% 2 $4K No change
FHN First Horizon Corp. 0.00% 200 $4K No change
FND Floor & Decor Holdings Inc. Class A 0.00% 39 $4K Reduce -20.4%
HIG Hartford Insurance Group Inc. 0.00% 41 $4K Add +36.7%
ISTR Investar Holding Corp. 0.00% 180 $4K No change
IGSB iShares 1-5Y Inv Grade Corp. 0.00% 80 $4K No change
LAMR Lamar Advertising Co. Class A 0.00% 30 $4K Add +20.0%
LAD Lithia Motors Inc. 0.00% 11 $4K No change
EDU New Oriental Educatio-SP ADR 0.00% 62 $4K No change
OXY Occidental Petroleum Corp. 0.00% 76 $4K Reduce -33.3%
PK Park Hotels & Resorts Inc. 0.00% 261 $4K Add +44.2%
PHIN Phinia Inc. 0.00% 91 $4K No change
RYN Rayonier Inc. 0.00% 158 $4K No change
RF Regions Financial Corp. 0.00% 167 $4K No change
SMG Scotts Miracle-Gro Co. 0.00% 57 $4K No change
SPR Spirit Aerosystems Hold Class A 0.00% 132 $4K No change
NOVAQ Sunnova Energy International 0.00% 1,089 $4K Reduce -18.0%
TDW Tidewater Inc. 0.00% 73 $4K No change
TR Tootsie Roll Inds 0.00% 114 $4K No change
TRU Transunion 0.00% 38 $4K No change
ULBI Ultralife Corp. 0.00% 580 $4K No change
USFD US Foods Holding Corp. 0.00% 64 $4K No change
UTL Unitil Corp. 0.00% 83 $4K No change
CFO Victoryshares US 500 Enhance 0.00% 60 $4K No change
WBA Walgreens Boots Alliance Inc. 0.00% 376 $4K Reduce -77.5%
WEN The Wendy's Co. 0.00% 274 $4K Add +2.2%
WH Wyndham Hotels & Resorts Inc. 0.00% 43 $4K No change
NCLH Norwegian Cruise Line Holdin 0.00% 137 $4K No change
RPRX Royalty Pharma PLC Class A 0.00% 149 $4K Reduce -30.4%
AMPH Amphastar Pharmaceuticals Inc. 0.00% 90 $3K Reduce -9.1%
ANDE The Andersons Inc. 0.00% 82 $3K Add +645.5%
BUD Anheuser-Busch Inbev-SPN ADR 0.00% 68 $3K Reduce -71.2%
BATRA Atlanta Braves Holdings in-A 0.00% 81 $3K No change
BC Brunswick Corp. 0.00% 53 $3K Reduce -10.2%
CTRA Coterra Energy Inc. 0.00% 98 $3K Add +19.5%
CBSH Commerce Bancshares Inc. 0.00% 45 $3K Add +2.3%
CUBE Cubesmart 0.00% 73 $3K Reduce -71.2%
DTE DTE Energy Company 0.00% 28 $3K Add +7.7%
DRI Darden Restaurants Inc. 0.00% 18 $3K No change
DELL Dell Technologies -C 0.00% 22 $3K No change
DCI Donaldson Co. Inc. 0.00% 49 $3K No change
DGICA Donegal Group Inc. Class A 0.00% 216 $3K Add +36.7%
DASH DoorDash Inc. Class A 0.00% 19 $3K No change
DOV Dover Corp. 0.00% 16 $3K No change
EQH Equitable Holdings Inc. 0.00% 65 $3K No change
GEHC GE Healthcare Technology 0.00% 42 $3K Reduce -12.5%
GL Globe Life Inc. 0.00% 24 $3K Reduce -33.3%
DINO HF Sinclair Corp. 0.00% 77 $3K New
HEI Heico Corp. 0.00% 13 $3K No change
HSY The Hershey Co. 0.00% 17 $3K Reduce -84.3%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.00% 33 $3K Reduce -77.2%
KINS Kingstone Cos Inc. 0.00% 183 $3K No change
KTB Kontoor Brands Inc. 0.00% 34 $3K No change
LUMENT FINANCE TRUST INC 0.00% 1,255 $3K Add +1142.6%
MTG Mgic Investment Corp. 0.00% 115 $3K No change
NTRA Natera Inc. 0.00% 19 $3K No change
RITM Rithm Capital Corp. 0.00% 243 $3K Add +78.7%
NI Nisource Inc. 0.00% 82 $3K No change
PVH PVH Corp. 0.00% 24 $3K No change
PDCO Patterson Cos Inc. 0.00% 96 $3K New
RVTY Revvity Inc. 0.00% 27 $3K No change
PB Prosperity Bancshares Inc. 0.00% 40 $3K No change
P Everpure Inc. Class A filed as PURE STORAGE INC 0.00% 43 $3K No change
RBA RB Global Inc. 0.00% 34 $3K No change
RBC RBC Bearings Inc. 0.00% 9 $3K Reduce -10.0%
SAFT Safety Insurance Group Inc. 0.00% 35 $3K Add +1650.0%
SIRI Sirius XM Holdings Inc. 0.00% 128 $3K Reduce -34.0%
SWX Southwest Gas Holdings Inc. 0.00% 47 $3K Add +9.3%
STAG Stag Industrial Inc. 0.00% 78 $3K No change
SF Stifel Financial Corp. 0.00% 32 $3K No change
TDOC Teladoc Health Inc. 0.00% 327 $3K No change
THO Thor Industries Inc. 0.00% 34 $3K Add +9.7%
TNL Travel + Leisure Co. 0.00% 62 $3K Add +21.6%
VBTX Veritex Holdings Inc. 0.00% 97 $3K No change
VMEO Vimeo Inc. 0.00% 500 $3K No change
VNO Vornado Realty Trust 0.00% 75 $3K No change
WMK Weis Markets Inc. filed as WEIS MKTS INC 0.00% 49 $3K New
WTBA West Bancorporation 0.00% 123 $3K No change
YORW York Water Co. filed as YORK WTR CO 0.00% 106 $3K New
STX Seagate Technology Holdings 0.00% 40 $3K Reduce -13.0%
ALGN Align Technology Inc. 0.00% 9 $2K Reduce -25.0%
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
APP AppLovin Corp. Class A 0.00% 5 $2K No change
ARIS WATER SOLUTIONS INC-A 0.00% 76 $2K No change
AVAH Aveanna Healthcare Holdings 0.00% 361 $2K No change
BSY Bentley Systems Inc. Class B 0.00% 33 $2K No change
BERY Berry Global Group Inc. 0.00% 26 $2K No change
BXMT Blackstone Mortgage Tru Class A 0.00% 116 $2K Add +0.9%
BV Brightview Holdings Inc. 0.00% 148 $2K No change
EAT Brinker International Inc. 0.00% 18 $2K No change
CCL Carnival Corp. 0.00% 72 $2K No change
CE Celanese Corp. 0.00% 29 $2K Add +7.4%
CENX Century Aluminum Company 0.00% 107 $2K No change
CHDN Churchill Downs Inc. 0.00% 14 $2K No change
CIO City Office REIT Inc. 0.00% 394 $2K No change
CLH Clean Harbors Inc. 0.00% 7 $2K No change
CNXC Concentrix Corp. 0.00% 56 $2K Reduce -81.9%
CR Crane Co. 0.00% 10 $2K No change
CRD.B Crawford & Co. Class B 0.00% 157 $2K No change
DLR Digital Realty Trust Inc. 0.00% 11 $2K No change
DEI Douglas Emmett Inc. 0.00% 83 $2K No change
DT Dynatrace Inc. 0.00% 36 $2K No change
EBC Eastern Bankshares Inc. 0.00% 112 $2K No change
EGP Eastgroup Properties Inc. 0.00% 12 $2K Reduce -14.3%
EXLS Exlservice Holdings Inc. 0.00% 42 $2K No change
EXPE Expedia Group Inc. 0.00% 13 $2K No change
EXTR Extreme Networks Inc. 0.00% 122 $2K No change
FPI Farmland Partners Inc. 0.00% 146 $2K No change
FAST Fastenal Co. 0.00% 25 $2K Add +66.7%
FOXA Fox Corp. Class A 0.00% 32 $2K No change
FELE Franklin Electric Co. Inc. 0.00% 18 $2K No change
FF Futurefuel Corp. 0.00% 326 $2K No change
GBCI Glacier Bancorp Inc. 0.00% 45 $2K No change
GLBZ Glen Burnie Bancorp 0.00% 344 $2K No change
QDIV Global X S&P 500 QLTY Div 0.00% 58 $2K Reduce -47.3%
GEF.B Greif Inc. Class B 0.00% 35 $2K Add +337.5%
HANOVER BANCORP INC/NY 0.00% 100 $2K No change
PODD Insulet Corp. 0.00% 6 $2K No change
IBKR Interactive Brokers Gro Class A 0.00% 11 $2K No change
IPG Interpublic Group of Cos Inc. 0.00% 54 $2K No change
IRBTQ Irobot Corp. 0.00% 221 $2K No change
LLYVK Liberty Media Corp.-Liberty-C 0.00% 33 $2K No change
LLYVA Liberty Media Corp.-Liberty-A 0.00% 31 $2K No change
LECO Lincoln Electric Holdings 0.00% 11 $2K Reduce -92.9%
MGM MGM Resorts International 0.00% 62 $2K Add +10.7%
MTEX Mannatech Inc. 0.00% 109 $2K New
MLM Martin Marietta Materials 0.00% 3 $2K No change
MAS Masco Corp. 0.00% 24 $2K No change
MOD Modine Manufacturing Co. 0.00% 13 $2K No change
NATL NCR Atleos Corp. 0.00% 73 $2K Reduce -1.4%
NCMI National Cinemedia Inc. 0.00% 241 $2K No change
NHC National Healthcare Corp. 0.00% 17 $2K No change
NYT New York Times Co. Class A 0.00% 48 $2K No change
NEWT Newtekone Inc. 0.00% 179 $2K New
NWE Northwestern Energy Group Inc. 0.00% 31 $2K New
OGN Organon & Co. 0.00% 159 $2K Reduce -38.1%
OVID Ovid Therapeutics Inc. 0.00% 1,710 $2K New
BTU Peabody Energy Corp. 0.00% 82 $2K Add +2.5%
PINS Pinterest Inc. Class A 0.00% 58 $2K Reduce -9.4%
PLXS Plexus Corp. 0.00% 10 $2K No change
PREMIER INC-CLASS A 0.00% 86 $2K Add +30.3%
PRU Prudential Financial Inc. 0.00% 20 $2K Add +17.6%
QSI Quantum-Si Inc. 0.00% 561 $2K New
RRX Regal Rexnord Corp. 0.00% 10 $2K No change
SENEA Seneca Foods Corp. Class A 0.00% 25 $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
TRTX TPG Re Finance Trust Inc. 0.00% 218 $2K No change
TXRH Texas Roadhouse Inc. 0.00% 11 $2K No change
TGTX TG Therapeutics Inc. 0.00% 76 $2K No change
TPC Tutor Perini Corp. 0.00% 97 $2K No change
TYL Tyler Technologies Inc. 0.00% 4 $2K No change
MTN Vail Resorts Inc. 0.00% 9 $2K Add +200.0%
VLO Valero Energy Corp. 0.00% 15 $2K Reduce -76.9%
VCIT Vanguard Int-Term Corporate 0.00% 26 $2K No change
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.00% 68 $2K Reduce -20.9%
VMC Vulcan Materials Co. 0.00% 8 $2K No change
WPC WP Carey Inc. 0.00% 31 $2K Reduce -42.6%
WASH Washington Trust Bancorp 0.00% 63 $2K No change
WDC Western Digital Corp. 0.00% 37 $2K No change
WK Workiva Inc. 0.00% 15 $2K No change
ZBRA Zebra Technologies Corp. Class A 0.00% 4 $2K No change
ZION Zions Bancorp NA 0.00% 39 $2K No change
GTM Zoominfo Technologies Inc. 0.00% 156 $2K No change
AMCR Amcor PLC 0.00% 186 $2K Add +32.9%
GLRE Greenlight Capital Re Ltd. Class A 0.00% 145 $2K No change
HELE Helen of Troy Ltd. 0.00% 40 $2K No change
NVT Nvent Electric PLC 0.00% 32 $2K No change
ACRS Aclaris Therapeutics Inc. 0.00% 454 $1K No change
AKBA Akebia Therapeutics Inc. 0.00% 320 $1K No change
ALTR Altair Engineering Inc. Class A 0.00% 6 $1K No change
OSG Octave Specialty Group Inc. filed as AMBAC FINL GROUP INC 0.00% 76 $1K Add +38.2%
APEI American Public Education 0.00% 32 $1K No change
ASRV Ameriserv Financial Inc. 0.00% 289 $1K Add +127.6%
AMKR Amkor Technology Inc. 0.00% 31 $1K No change
APA Apa Corp. 0.00% 51 $1K Reduce -63.0%
ABR Arbor Realty Trust Inc. 0.00% 86 $1K No change
ARVN Arvinas Inc. 0.00% 28 $1K No change
ABG Asbury Automotive Group 0.00% 3 $1K No change
ATO Atmos Energy Corp. 0.00% 10 $1K No change
AVB Avalonbay Communities Inc. 0.00% 5 $1K No change
AXON Axon Enterprise Inc. 0.00% 2 $1K No change
BGS B&G Foods Inc. 0.00% 115 $1K Add +248.5%
BOKF Bok Financial Corporation 0.00% 9 $1K No change
BMRN Biomarin Pharmaceutical Inc. 0.00% 11 $1K New
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% 22 $1K Reduce -46.3%
BRKR Bruker Corp. 0.00% 17 $1K Add +70.0%
BYRN Byrna Technologies Inc. 0.00% 29 $1K No change
CBZ Cbiz Inc. 0.00% 13 $1K No change
CMS CMS Energy Corp. 0.00% 8 $1K No change
CPT Camden Property Trust 0.00% 6 $1K No change
CPB The Campbell's Company 0.00% 20 $1K Reduce -71.4%
CFFN Capitol Federal Financial Inc. 0.00% 152 $1K No change
CVCO Cavco Industries Inc. 0.00% 2 $1K No change
CELH Celsius Holdings Inc. 0.00% 24 $1K Reduce -93.5%
CENT Central Garden & Pet Co. 0.00% 23 $1K No change
CPF Central Pacific Financial Co. 0.00% 38 $1K No change
CRNC Cerence Inc. 0.00% 81 $1K No change
CERS Cerus Corp. 0.00% 447 $1K Reduce -7.6%
CHX Championx Corp. 0.00% 38 $1K Add +18.8%
CRL Charles River Laboratories 0.00% 4 $1K Add +300.0%
CINF Cincinnati Financial Corp. 0.00% 5 $1K No change
CVLT Commvault Systems Inc. 0.00% 5 $1K Reduce -16.7%
CRK Comstock Resources Inc. 0.00% 52 $1K No change
CPIX Cumberland Pharmaceuticals 0.00% 437 $1K New
CW Curtiss-Wright Corp. 0.00% 2 $1K No change
DTM DT Midstream Inc. 0.00% 15 $1K No change
DK Delek US Holdings Inc. 0.00% 34 $1K New
DG Dollar General Corp. 0.00% 7 $1K Reduce -89.4%
DLTR Dollar Tree Inc. 0.00% 9 $1K New
DUOL Duolingo 0.00% 4 $1K No change
DOCS Doximity Inc. Class A 0.00% 13 $1K No change
EGBN Eagle Bancorp Inc. 0.00% 24 $1K No change
EMBC Embecta Corp. 0.00% 72 $1K No change
EME Emcor Group Inc. 0.00% 3 $1K No change
EBS Emergent Biosolutions Inc. 0.00% 106 $1K No change
EHC Encompass Health Corp. 0.00% 16 $1K No change
ENTG Entegris Inc. 0.00% 7 $1K No change
ELS Equity Lifestyle Properties 0.00% 12 $1K No change
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.00% 16 $1K No change
ESE Esco Technologies Inc. 0.00% 4 $1K No change
ECG Everus Construction Group 0.00% 21 $1K No change
EXAS Exact Sciences Corp. 0.00% 12 $1K No change
EE Excelerate Energy Inc. Class A 0.00% 21 $1K No change
EXPD Expeditors Intl Wash Inc. 0.00% 12 $1K Reduce -52.0%
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
FNWD Finward Bancorp 0.00% 19 $1K No change
FFIN First Finl Bankshares Inc. 0.00% 34 $1K No change
FR First Industrial Realty TR 0.00% 26 $1K No change
FSFG First Savings Financial Grp 0.00% 31 $1K No change
FLO Flowers Foods Inc. 0.00% 50 $1K Reduce -47.9%
FTRE Fortrea Holdings Inc. 0.00% 38 $1K No change
GGZ Gabelli Global Small & M 0.00% 66 $1K No change
GEOS Geospace Technologies Corp. 0.00% 122 $1K No change
GRNT Granite Ridge Resources Inc. 0.00% 116 $1K Add +176.2%
GPI Group 1 Automotive Inc. 0.00% 2 $1K No change
HALO Halozyme Therapeutics Inc. 0.00% 12 $1K No change
HE Hawaiian Electric Inds 0.00% 62 $1K Reduce -50.4%
HR Healthcare Realty Trust Inc. 0.00% 35 $1K No change
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I 0.00% 111 $1K No change
HNNA Hennessy Advisors Inc. 0.00% 54 $1K No change
HTZ Hertz Global Hldgs Inc. 0.00% 203 $1K No change
HIMS Hims & Hers Health Inc. 0.00% 54 $1K No change
JBHT Hunt (jb) Transprt SVCS Inc. 0.00% 6 $1K No change
IPGP Ipg Photonics Corp. 0.00% 7 $1K No change
ICCC Immucell Corp. 0.00% 100 $1K New
IBTX Independent Bank Group Inc. 0.00% 21 $1K No change
IMKTA Ingles Markets Inc. Class A 0.00% 18 $1K Reduce -41.9%
INVA Innoviva Inc. 0.00% 38 $1K No change
ITGR Integer Holdings Corp. 0.00% 9 $1K No change
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.00% 11 $1K No change
JBLU Jetblue Airways Corp. 0.00% 139 $1K No change
JBTM JBT Marel Corp. filed as JOHN BEAN TECHNOLOGIES CORP 0.00% 4 $1K No change
KBH KB Home 0.00% 13 $1K No change
KW Kennedy-Wilson Holdings Inc. 0.00% 138 $1K Reduce -23.8%
KVUE Kenvue Inc. 0.00% 25 $1K Reduce -84.2%
KNSL Kinsale Capital Group Inc. 0.00% 3 $1K No change
KSS Kohls Corp. 0.00% 60 $1K Add +114.3%
KD Kyndryl Holdings Inc. 0.00% 33 $1K No change
LGIH Lgi Homes Inc. 0.00% 8 $1K No change
LPLA LPL Financial Holdings Inc. 0.00% 3 $1K No change
LSCC Lattice Semiconductor Corp. 0.00% 25 $1K No change
LEA Lear Corp. 0.00% 10 $1K New
LEN Lennar Corp. Class A 0.00% 9 $1K Reduce -18.2%
LEN.B Lennar Corp. Class B 0.00% 5 $1K No change
LYV Live Nation Entertainment Inc. 0.00% 9 $1K No change
MFA Mfa Financial Inc. 0.00% 58 $1K New
MSA Msa Safety Inc. 0.00% 6 $1K New
MSM MSC Industrial Direct Co. Class A 0.00% 7 $1K Add +16.7%
MKTX Marketaxess Holdings Inc. 0.00% 3 $1K Reduce -25.0%
MBC Masterbrand Inc. 0.00% 85 $1K No change
MATX Matson Inc. 0.00% 9 $1K No change
MATW Matthews Intl Corp. Class A 0.00% 32 $1K New
MLP Maui Land & Pineapple Co. filed as MAUI LD & PINEAPPLE INC 0.00% 34 $1K No change
MEDP Medpace Holdings Inc. 0.00% 2 $1K No change
MCW Mister Car Wash Inc. 0.00% 70 $1K No change
TAP Molson Coors Beverage Co. Class B 0.00% 18 $1K Add +38.5%
MPWR Monolithic Power Systems Inc. 0.00% 2 $1K Reduce -50.0%
MUSA Murphy USA Inc. 0.00% 1 $1K No change
VYX NCR Voyix Corp. 0.00% 40 $1K No change
NAII Natural Alternatives Intl 0.00% 163 $1K New
NEO Neogenomics Inc. 0.00% 37 $1K No change
NWSA News Corp. Class A 0.00% 36 $1K No change
NTRS Northern Trust Corp. 0.00% 8 $1K No change
NTNX Nutanix Inc. Class A 0.00% 21 $1K No change
CHRD Chord Energy Corp. 0.00% 9 $1K Add +200.0%
OLLI Ollie's Bargain Outlet Holdi 0.00% 11 $1K No change
OGS One Gas Inc. 0.00% 8 $1K No change
FLWS 1-800-Flowers.com Inc. Class A 0.00% 67 $1K No change
ORIGIN MATERIALS INC 0.00% 953 $1K No change
PGRE Paramount Group Inc. 0.00% 158 $1K No change
PAYC Paycom Software Inc. 0.00% 5 $1K No change
PTON Peloton Interactive Inc. Class A 0.00% 76 $1K No change
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% 11 $1K No change
PR Permian Resources Corp. Class A 0.00% 40 $1K New
PHR Phreesia Inc. 0.00% 28 $1K No change
PNFP Pinnacle Financial Partners 0.00% 8 $1K No change
PLUG Plug Power Inc. 0.00% 356 $1K No change
BPOP Popular Inc. 0.00% 13 $1K No change
POR Portland General Electric Co. 0.00% 21 $1K No change
PSMT Pricesmart Inc. 0.00% 10 $1K No change
RH RH 0.00% 2 $1K No change
RPM RPM International Inc. 0.00% 7 $1K No change
RNGR Ranger Energy Services Class A 0.00% 67 $1K Add +1.5%
RPD RAPID7 Inc. 0.00% 13 $1K No change
RS Reliance Inc. 0.00% 5 $1K No change
UPBD Upbound Group Inc. 0.00% 26 $1K No change
REYN Reynolds Consumer Products I 0.00% 27 $1K New
RVSB Riverview Bancorp Inc. 0.00% 150 $1K No change
RIVN Rivian Automotive Inc. Class A 0.00% 42 $1K Reduce -95.0%
HOOD Robinhood Markets Inc. Class A 0.00% 15 $1K No change
RBLX Roblox Corp. Class A 0.00% 16 $1K No change
RGLD Royal Gold Inc. 0.00% 6 $1K No change
RXST Rxsight Inc. 0.00% 29 $1K No change
SAFE Safehold Inc. 0.00% 49 $1K No change
SAIA Saia Inc. 0.00% 3 $1K No change
JBSS John B. Sanfilippo & Son Inc. filed as SANFILIPPO JOHN B & SON INC 0.00% 7 $1K New
BFS Saul Centers Inc. filed as SAUL CTRS INC 0.00% 35 $1K Add +288.9%
HSIC Henry Schein Inc. 0.00% 12 $1K Add +50.0%
SLQT Selectquote Inc. 0.00% 175 $1K No change
FOUR SHIFT4 Payments Inc. Class A 0.00% 7 $1K No change
BSRR Sierra Bancorp 0.00% 28 $1K No change
SLGN Silgan Holdings Inc. 0.00% 26 $1K No change
SMAR Smartsheet Inc. Class A 0.00% 26 $1K No change
SEI Solaris Energy Infrastructur 0.00% 43 $1K No change
SON Sonoco Products Co. 0.00% 22 $1K New
SPTN Spartannash Co. 0.00% 37 $1K Reduce -32.7%
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
SYBT Stock Yards Bancorp Inc. 0.00% 9 $1K No change
TKO Tko Group Holdings Inc. 0.00% 6 $1K No change
TPH Tri Pointe Homes Inc. 0.00% 27 $1K No change
TCMD Tactile Systems Technology I 0.00% 47 $1K No change
SGI Somnigroup International Inc. filed as TEMPUR SEALY INTL INC 0.00% 15 $1K No change
TERN Terns Pharmaceuticals Inc. 0.00% 183 $1K No change
TOST Toast Inc. Class A 0.00% 16 $1K No change
TMDX Transmedics Group Inc. 0.00% 11 $1K No change
TVTX Travere Therapeutics Inc. 0.00% 34 $1K No change
TPB Turning Point Brands Inc. 0.00% 13 $1K No change
TWO Two Harbors Investment Corp. filed as TWO HBRS INVT CORP 0.00% 49 $1K New
UDR Udr Inc. 0.00% 22 $1K No change
UMBF Umb Financial Corp. 0.00% 13 $1K No change
PATH Uipath Inc. Class A 0.00% 85 $1K No change
UAA Under Armour Inc. Class A 0.00% 68 $1K No change
UFCS United Fire Group Inc. 0.00% 19 $1K Add +90.0%
UNFI United Natural Foods Inc. 0.00% 35 $1K No change
UTHR United Therapeutics Corp. 0.00% 2 $1K No change
UVV Universal Corp. 0.00% 13 $1K New
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
KLG WK Kellogg Co. 0.00% 29 $1K No change
WAB Wabtec Corp. 0.00% 6 $1K No change
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
WORKHORSE GROUP INC 0.00% 795 $1K No change
WYNN WYNN Resorts Ltd. 0.00% 12 $1K No change
XPO Xpo Inc. 0.00% 9 $1K No change
DOX Amdocs Ltd. 0.00% 13 $1K No change
EG Everest Group Ltd. 0.00% 2 $1K Add +100.0%
FN Fabrinet 0.00% 5 $1K No change
JRVR James River Group Holdings I 0.00% 178 $1K New
NVCR Novocure Ltd. 0.00% 21 $1K No change
PNR Pentair PLC 0.00% 5 $1K No change
GLOB Globant SA 0.00% 4 $1K No change
WIX Wix.com Ltd. 0.00% 3 $1K No change
CNH CNH Industrial NV 0.00% 101 $1K Reduce -70.1%
NXPI NXP Semiconductors NV 0.00% 6 $1K Reduce -33.3%
AES AES Corp. 0.00% 34 $0 Reduce -93.7%
GOLD Gold.com Inc. filed as A-MARK PRECIOUS METALS INC 0.00% 8 $0 New
ASO Academy Sports & Outdoors Inc. 0.00% 8 $0 No change
ACAD Acadia Pharmaceuticals Inc. 0.00% 23 $0 New
ACRV Acrivon Therapeutics Inc. 0.00% 48 $0 No change
GOLF Acushnet Holdings Corp. 0.00% 6 $0 No change
AEROVATE THERAPEUTICS INC 0.00% 8 $0 No change
ALRS Alerus Financial Corp. 0.00% 24 $0 No change
ALKT Alkami Technology Inc. 0.00% 1 $0 No change
UHAL U-Haul Holding Co. 0.00% 1 $0 No change
AMRX Amneal Pharmaceuticals Inc. 0.00% 8 $0 No change
MJ Amplify ETF TR 0.00% 152 $0 No change
NLY Annaly Capital Management Inc. 0.00% 12 $0 No change
APLS Apellis Pharmaceuticals Inc. 0.00% 6 $0 New
ARI Apollo Commercial Real Estat 0.00% 40 $0 Reduce -68.0%
ASTH Astrana Health Inc. 0.00% 2 $0 No change
APLE Apple Hospitality REIT Inc. 0.00% 2 $0 New
ARCH Arch Resources Inc. 0.00% 3 $0 No change
BATRK Atlanta Braves Holdings in-C 0.00% 4 $0 No change
ATMU Atmus Filtration Technologie 0.00% 5 $0 No change
AVY Avery Dennison Corp. 0.00% 1 $0 New
AX Axos Financial Inc. 0.00% 3 $0 No change
BCBP BCB Bancorp Inc. 0.00% 28 $0 No change
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.00% 4 $0 No change
BNED Barnes & Noble Education Inc. 0.00% 8 $0 New
BDC Belden Inc. 0.00% 2 $0 No change
BLKB Blackbaud Inc. 0.00% 2 $0 No change
BLMN Bloomin' Brands Inc. 0.00% 26 $0 Add +100.0%
BPMC Blueprint Medicines Corp. 0.00% 3 $0 No change
BOX Box Inc. Class A 0.00% 4 $0 No change
BHR Braemar Hotels & Resorts Inc. 0.00% 119 $0 No change
BHF Brighthouse Financial Inc. 0.00% 4 $0 No change
BEPC Brookfield Renewable Corp. 0.00% 16 $0 No change
AI C3.AI Inc. Class A 0.00% 13 $0 No change
CCNE CNB Financial Corp. 0.00% 11 $0 No change
CVI CVR Energy Inc. 0.00% 19 $0 New
CABA Cabaletta Bio Inc. 0.00% 81 $0 No change
CAVA Cava Group Inc. 0.00% 2 $0 No change
CENTA Central Garden and Pet Co. Class A 0.00% 4 $0 No change
CNTY Century Casinos Inc. 0.00% 97 $0 New
CSBR Champions Oncology Inc. 0.00% 48 $0 New
CC The Chemours Co. 0.00% 22 $0 Add +10.0%
NAGE Niagen Bioscience Inc. filed as CHROMADEX CORP 0.00% 19 $0 No change
CIVI Civitas Resources Inc. 0.00% 3 $0 Reduce -57.1%
CWEN.A Clearway Energy Inc. Class A 0.00% 11 $0 No change
CCOI Cogent Communications Holdin 0.00% 5 $0 No change
CYH Community Health Systems Inc. 0.00% 9 $0 No change
CFLT Confluent Inc. Class A 0.00% 11 $0 No change
QDEL Quidelortho Corp. 0.00% 7 $0 New
CRVL Corvel Corp. 0.00% 3 $0 No change
COTY Coty Inc. Class A 0.00% 20 $0 No change
BASE Couchbase Inc. 0.00% 6 $0 No change
CPNG Coupang Inc. 0.00% 6 $0 No change
CRD.A Crawford & Company Class A 0.00% 12 $0 No change
CMLSQ Cumulus Media Inc. Class A 0.00% 429 $0 Add +222.6%
CTKB Cytek Biosciences Inc. 0.00% 39 $0 No change
DDOG Datadog Inc. Class A 0.00% 3 $0 No change
DSGN Design Therapeutics Inc. 0.00% 12 $0 No change
DMRC Digimarc Corp. 0.00% 4 $0 No change
PLOW Douglas Dynamics Inc. 0.00% 2 $0 New
DRVN Driven Brands Holdings Inc. 0.00% 30 $0 No change
ETG Eaton Vance T/A GL DVD Incm 0.00% 2 $0 No change
ECVT Ecovyst Inc. 0.00% 18 $0 New
EFC Ellington Financial Inc. 0.00% 28 $0 New
UUUU Energy Fuels Inc. 0.00% 25 $0 No change
ENSG The Ensign Group Inc. 0.00% 2 $0 No change
EVC Entravision Communications-A 0.00% 60 $0 Add +114.3%
EPAM Epam Systems Inc. 0.00% 2 $0 New
EPSN Epsilon Energy Ltd. 0.00% 12 $0 No change
EVBN Evans Bancorp Inc. 0.00% 5 $0 No change
EVRI Everi Holdings Inc. 0.00% 11 $0 No change
FG F&G Annuities & Life Inc. 0.00% 11 $0 No change
FATAQ Fat Brands Inc. Class A 0.00% 44 $0 New
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 No change
FRME First Merchants Corp. 0.00% 4 $0 No change
FMBH First Mid Bancshares Inc. 0.00% 4 $0 No change
FLNC Fluence Energy Inc. 0.00% 17 $0 Reduce -5.6%
FYBR Frontier Communications Pare 0.00% 9 $0 No change
FLGT Fulgent Genetics Inc. 0.00% 4 $0 New
FULT Fulton Financial Corp. 0.00% 15 $0 No change
GXO Gxo Logistics Inc. 0.00% 4 $0 No change
GOOD Gladstone Commercial Corp. 0.00% 18 $0 No change
GNL Global Net Lease Inc. 0.00% 36 $0 No change
XRN Global Medical REIT Inc. 0.00% 24 $0 New
SELF Global Self Storage Inc. 0.00% 71 $0 No change
GDEN Golden Entertainment Inc. 0.00% 1 $0 New
GDRX Goodrx Holdings Inc. Class A 0.00% 25 $0 No change
GOSS Gossamer Bio Inc. 0.00% 17 $0 Reduce -87.9%
GH Guardant Health Inc. 0.00% 8 $0 No change
HCI Hci Group Inc. 0.00% 3 $0 No change
HTLF Heartland Financial USA Inc. 0.00% 4 $0 No change
CRGY Crescent Energy Inc. Class A 0.00% 25 $0 No change
INFA Informatica Inc. Class A 0.00% 16 $0 No change
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 No change
JJSF J & J Snack Foods Corp. 0.00% 3 $0 No change
JEF Jefferies Financial Group Inc. 0.00% 2 $0 No change
KOP Koppers Holdings Inc. 0.00% 4 $0 New
LADR Ladder Capital Corp.-REIT 0.00% 15 $0 New
LSBK Lake Shore Bancorp Inc. 0.00% 6 $0 No change
VTLE Vital Energy Inc. 0.00% 4 $0 New
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.00% 5 $0 New
LAZ Lazard Inc. 0.00% 8 $0 No change
LBRT Liberty Energy Inc. 0.00% 13 $0 New
LFUS Littelfuse Inc. 0.00% 2 $0 No change
LYFT LYFT Inc. Class A 0.00% 6 $0 No change
MGPI MGP Ingredients Inc. 0.00% 3 $0 New
MAC The Macerich Co. 0.00% 25 $0 No change
MAGN Magnera Corp. 0.00% 3 $0 New
MANH Manhattan Associates Inc. 0.00% 1 $0 No change
LOAN Manhattan Bridge Capital Inc. 0.00% 70 $0 No change
VAC Marriott Vacations World 0.00% 4 $0 New
MASI Masimo Corp. 0.00% 2 $0 No change
MODULAR MED INC 0.00% 45 $0 No change
MUR Murphy Oil Corp. 0.00% 6 $0 Reduce -78.6%
NABL N-Able Inc. 0.00% 42 $0 Reduce -23.6%
NSTS NSTS Bancorp Inc. 0.00% 30 $0 No change
NATH Nathan's Famous Inc. 0.00% 2 $0 No change
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 No change
NEOG Neogen Corp. 0.00% 32 $0 New
NLOP Net Lease Office Property 0.00% 7 $0 No change
NFE New Fortress Energy Inc. 0.00% 18 $0 Reduce -40.0%
NJR New Jersey Resources Corp. 0.00% 8 $0 New
OPITQ Office Properties Income Tru 0.00% 197 $0 New
OLPX Olaplex Holdings Inc. 0.00% 130 $0 No change
STLN Starling Oncology Inc. filed as THE ONCOLOGY INSTITUTE INC 0.00% 1,219 $0 New
OTRKQ Ontrak Inc. 0.00% 4 $0 Reduce -20.0%
OPEN Opendoor Technologies Inc. 0.00% 243 $0 No change
OPRT Oportun Financial Corp. 0.00% 47 $0 New
PPBI Pacific Premier Bancorp Inc. 0.00% 11 $0 No change
PSN Parsons Corp. 0.00% 5 $0 No change
PCTY Paylocity Holding Corp. 0.00% 2 $0 No change
PENN Penn Entertainment Inc. 0.00% 7 $0 No change
PWOD Penns Woods Bancorp Inc. 0.00% 7 $0 No change
PMT Pennymac Mortgage Investment 0.00% 28 $0 New
PPIH Perma-Pipe International Hol 0.00% 31 $0 No change
PNW Pinnacle West Capital 0.00% 3 $0 No change
PLRX Pliant Therapeutics Inc. 0.00% 13 $0 No change
PII Polaris Inc. 0.00% 1 $0 Reduce -92.9%
PRAX Praxis Precision Medicines I 0.00% 2 $0 No change
PFBC Preferred Bank/Los Angeles 0.00% 4 $0 No change
PUMP Propetro Holding Corp. 0.00% 34 $0 No change
RLI Rli Corp. 0.00% 3 $0 No change
RXO Rxo Inc. 0.00% 8 $0 No change
METCB Ramaco Resources Inc. Class B 0.00% 18 $0 Add +260.0%
METC Ramaco Resources Inc. Class A 0.00% 30 $0 Add +20.0%
RYZ Ryerson Holding Corp. 0.00% 10 $0 New
SBAC SBA Communications Corp. 0.00% 2 $0 No change
SM SM Energy Co. 0.00% 2 $0 New
IOT Samsara Inc. Class A 0.00% 4 $0 No change
SIGI Selective Insurance Group 0.00% 5 $0 New
S Sentinelone Inc. Class A 0.00% 6 $0 No change
SHBI Shore Bancshares Inc. 0.00% 25 $0 No change
SIGA Siga Technologies Inc. 0.00% 22 $0 No change
SWKS Skyworks Solutions Inc. 0.00% 1 $0 Reduce -99.3%
SUPN Supernus Pharmaceuticals Inc. 0.00% 5 $0 No change
SGRY Surgery Partners Inc. 0.00% 7 $0 New
TELA Tela Bio Inc. 0.00% 130 $0 No change
TALO Talos Energy Inc. 0.00% 5 $0 New
TNDM Tandem Diabetes Care Inc. 0.00% 13 $0 No change
TSHA Taysha Gene Therapies Inc. 0.00% 79 $0 No change
TFX Teleflex Inc. 0.00% 2 $0 New
TBNK Territorial Bancorp Inc. 0.00% 49 $0 No change
TOL Toll Brothers Inc. 0.00% 2 $0 No change
TRMB Trimble Inc. 0.00% 5 $0 No change
TTEC Ttec Holdings Inc. filed as TTEC HLDGS INC 0.00% 33 $0 New
UNB Union Bankshares Inc. 0.00% 2 $0 No change
UG United Guardian Inc. 0.00% 30 $0 No change
U Unity Software Inc. 0.00% 12 $0 No change
UPST Upstart Holdings Inc. 0.00% 3 $0 No change
URBAN ONE INC 0.00% 151 $0 Add +25.8%
VTYX Ventyx Biosciences Inc. 0.00% 63 $0 Add +37.0%
SPCE Virgin Galactic Holdings Inc. 0.00% 21 $0 Reduce -84.6%
VC Visteon Corp. 0.00% 1 $0 New
VTS Vitesse Energy Inc. 0.00% 3 $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% 24 $0 Add +60.0%
WOW Wideopenwest Inc. 0.00% 25 $0 No change
ZIMV Zimvie Inc. 0.00% 7 $0 No change
ZM Zoom Communications Inc. 0.00% 5 $0 No change
ALKS Alkermes PLC 0.00% 7 $0 No change
AXTA Axalta Coating Systems Ltd. 0.00% 9 $0 No change
DMC Del Monte Corp. filed as FRESH DEL MONTE PRODUCE INC 0.00% 9 $0 No change
FTAI Ftai Aviation Ltd. 0.00% 3 $0 No change
WFRD Weatherford International PL 0.00% 4 $0 No change
ROIV Roivant Sciences Ltd. 0.00% 11 $0 New
FTI Technipfmc PLC 0.00% 10 $0 Reduce -37.5%
VAL Valaris Ltd. 0.00% 1 $0 New
XPRO Expro Group Holdings NV 0.00% 6 $0 New
INSW International Seaways Inc. 0.00% 3 $0 New
Other holdings (2): bonds, preferreds, convertibles and warrants · $12K (not counted above)
SecurityClassShares / PrincipalValueChange
CORZZ Core Scientific Inc. - 29 *W EXP 01/23/202 531$7KNo change
CORZW Core Scientific Inc. - 27 *W EXP 01/23/202 637$5KNo change

Total filed on the 13F, all lines: $793.3M.

Portfolio Sells Q3 2024 → Q4 2024

CZR Caesars Entertainment Inc. Reduce -21.5% 3.52% −1.99
SDY SS SPDR S&P Dividend ETF Reduce -0.8% 2.51% −0.17
VIGI Vanguard Int Div App Indx FD Reduce -9.8% 0.37% −0.08
SHV iShares 0-1 Year Treasury Bo Reduce -15.9% 0.38% −0.07
USMV iShares MSCI USA Min Vol Fac Reduce -1.0% 2.83% −0.06
EFA iShares MSCI Eafe ETF Reduce -2.2% 0.45% −0.05
SPLV Invesco S&P 500 Low Volatili Reduce -1.8% 1.68% −0.04
EFAV iShares MSCI Eafe Min Vol Fa Reduce -18.6% 0.13% −0.04
VEU Vanguard Ftse All-World Ex-U Reduce -7.2% 0.20% −0.03
GSIE Goldman Sachs Activebeta Int Reduce -4.4% 0.26% −0.03
LLY Eli Lilly & Co. Reduce -8.0% 0.13% −0.03
VIG Vanguard Dividend Apprec ETF Reduce -1.2% 3.89% −0.03
VEA Vanguard Ftse Developed ETF Reduce -11.2% 0.12% −0.03
BIL SS SPDR BB 1-3M T-Bill ETF Reduce -3.9% 1.00% −0.03
IEFA iShares Core MSCI Eafe ETF Reduce -1.2% 0.25% −0.03
LEAD Siren Divcon Leaders Dividen Reduce -5.3% 0.30% −0.03
IJT iShares S&P Small-Cap 600 GR Reduce -0.5% 1.24% −0.02
IHDG Wisdomtree International Hed Reduce -13.9% 0.12% −0.02
IGRO iShares Intl Div Growth ETF Reduce -10.5% 0.11% −0.02
MINT PIMCO Enhanced Short Maturit Reduce -5.4% 0.47% −0.02
USFR Wisdomtree Floating Rate Tre Reduce -17.4% 0.10% −0.02
IYT iShares US Transportation Et Reduce -13.7% 0.11% −0.02
SCHF Schwab Intl Equity ETF Reduce -0.2% 0.19% −0.02
VFQY Vanguard U.S. Quality Factor Reduce -5.0% 0.35% −0.02
HDV iShares Core High Dividend E Reduce -0.3% 0.50% −0.02
UNH Unitedhealth Group Inc. Reduce -0.9% 0.12% −0.02
AMGN Amgen Inc. Reduce -2.0% 0.07% −0.02
TMO Thermo Fisher Scientific Inc. Reduce -2.1% 0.08% −0.02
LRGF iShares US Equity Factor ETF Reduce -26.8% 0.05% −0.01
ADBE Adobe Inc. Reduce -15.0% 0.04% −0.01
IQDY NT Intl Qual Div DYN ETF Reduce -22.9% 0.03% −0.01
PEY Invesco High Yield Equity Di Reduce -1.2% 0.50% −0.01
JNJ Johnson & Johnson Reduce -11.0% 0.06% −0.01
XLE SS Energy Select Sector Reduce -1.2% 0.66% −0.01
SNX TD Synnex Corp. Reduce -90.6% 0.00% −0.01
XLI SS Industrial Select Sector Reduce -2.0% 0.39% −0.01
AMT American Tower Corp. Reduce -6.8% 0.03% −0.01
IQLT iShares MSCI International Q Reduce -1.1% 0.09% −0.01
BSV Vanguard Short-Term Bond ETF Reduce -4.1% 0.23% −0.01
AMD Advanced Micro Devices Reduce -5.2% 0.02% −0.01
ICSH iShares Ultra Short Duration Reduce -7.8% 0.12% −0.01
PYPL PayPal Holdings Inc. Reduce -52.2% 0.01% −0.01
ECON Columbia Resear Enh Em Econ Reduce -80.1% 0.00% −0.01
HEFA Isha Curr Hedged MSCI Eafe Reduce -13.5% 0.05% −0.01
IEMG iShares Core MSCI Emerging Reduce -1.9% 0.07% −0.01
INTF iShares International Equity Reduce -6.3% 0.05% −0.01
NKE Nike Inc. Class B Reduce -7.8% 0.03% −0.01
SCHE Schwab Emrg Mrkts Eqty ETF Reduce -6.1% 0.05% −0.01
KLAC KLA Corp. Reduce -7.5% 0.02% −0.01
TXN Texas Instruments Inc. Reduce -0.2% 0.08% −0.01

Portfolio Buys Q3 2024 → Q4 2024

SPY SS SPDR S&P 500 ETF Trust-US Add +0.4% 9.07% +0.37
IVW iShares S&P 500 Growth ETF Add +1.5% 1.98% +0.17
QQQ Invesco QQQ Trust Series 1 Add +2.4% 1.94% +0.16
VUG Vanguard Mrngstar GR ETF-Sui Add +0.1% 1.61% +0.13
XLF SS Financial Select Sector Add +32.8% 0.40% +0.12
VTI VG Morningstar TS MKT ETF-US Add +0.1% 3.05% +0.12
AAPL Apple Inc. Add +0.3% 1.26% +0.11
QUAL iShares MSCI USA Quality Fac Add +2.1% 3.54% +0.11
RSP Invesco S&P 500 Equal Weight Add +4.5% 2.13% +0.08
MLPX Global X MLP & Energy Infras Add +951.2% 0.08% +0.08
VV Vngrd Mrgstr LRG-Cap ETF-Usd Add +0.4% 1.68% +0.07
PPA Invesco Aerospace & Defense Add +26.3% 0.30% +0.06
AMZN Amazon.com Inc. Add +2.3% 0.34% +0.06
TCHP T Rowe Price Blue Chip Growt Add +10.6% 0.37% +0.06
IGHG Proshares Ig Hedged Add +22.6% 0.28% +0.06
OEF iShares S&P 100 ETF Add +0.2% 0.97% +0.06
AVGO Broadcom Inc. Add +1.2% 0.20% +0.06
JPM JPMorgan Chase & Co. Add +0.3% 0.31% +0.04
AIQ Global X Art Intel & Tech Add +72.3% 0.09% +0.04
GSY Invesco Ultra Short Duration Add +3.6% 0.80% +0.04
TSLA Tesla Inc. Add +1.0% 0.10% +0.04
JPEF JPMorgan Equity Focus ETF Add +39.9% 0.12% +0.04
NVDA Nvidia Corp. Add +0.8% 0.29% +0.03
GOOG Alphabet Inc. Class C Add +1.2% 0.22% +0.03
JEPI JPMorgan Equity Premium Inco Add +42.1% 0.10% +0.03
JEPQ JPM Nasdaq Equity Premium Add +56.7% 0.07% +0.03
V Visa Inc. Class A Add +1.2% 0.15% +0.02
AMLP Alerian MLP ETF Add +10.6% 0.16% +0.02
BILS SS Spdrb B 3-12M T-Bill ETF Add +7.7% 0.25% +0.02
IJK iShares S&P Mid-Cap 400 Grow Add +0.2% 2.68% +0.02
GOOGL Alphabet Inc. Class A Add +3.7% 0.11% +0.02
TPYP Managed Portfolio Series Add +1.9% 0.14% +0.02
META Meta Platforms Inc. Class A Add +1.7% 0.27% +0.01
XLK SS Technology Select Sector Add +1.6% 0.24% +0.01
MA Mastercard Inc. Class A Add +1.4% 0.16% +0.01
DGRO iShares Core Dividend Growth Add +1.2% 2.13% +0.01
AGG iShares Core U.S. Aggregate Add +42.4% 0.05% +0.01
IJH iShares Core S&P Midcap ETF Add +2.2% 0.32% +0.01
NFLX Netflix Inc. Add +2.7% 0.05% +0.01
PLTR Palantir Technologies Inc. Class A Add +0.9% 0.02% +0.01
HON Honeywell International Inc. Add +3.5% 0.08% +0.01
COST Costco Wholesale Corp. Add +1.1% 0.16% +0.01
BOND PIMCO Active Bond Exchange-T Add +73.0% 0.02% +0.01
BLK BlackRock Inc. Add +0.4% 0.09% +0.01
SPHQ Invesco S&P 500 Quality ETF Add +2.2% 0.24% +0.01
BX Blackstone Inc. Add +0.5% 0.06% +0.01
CRM Salesforce Inc. Add +4.1% 0.03% +0.01
SGOV iShares 0-3 Month Treasury B Add +9.9% 0.07% +0.01
TDIV FT Nasdaq Tech DVD Index FD Add +2.6% 0.39% +0.01
KTOS Kratos Defense & Security New 0.01% +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