Cedar Mountain Advisors, LLC

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 2, 2026), Cedar Mountain Advisors, LLC reported 1,175 stock positions worth $580.7 million. Its top holding was iShares Russell 1000 Value E (IWD) at 16.5% of the portfolio, followed by iShares Russell 1000 Growth (IWF, 16.5%) and iShares Russell Mid-Cap Valu (IWS, 7.2%). Compared with Q1 2026, it opened 76 new positions, sold out of 53, added to 193 and reduced 80. The biggest buy was Invesco QQQ Trust Series 1 (QQQ, shares +0%) and the biggest sale Franklin International Low V (LVHI, shares −1%).

Most Recent 13F
Q2 2026
Location
LAKE OSWEGO, OR
CIK
0001798986
Portfolio Value
$580.7M (Q2 2026)
SEC Filing
0001798986-26-000003 ↗ filed Jul 2, 2026

Holdings Value

0$200.0M$400.0M$600.0M Q1 2024: $397.7M Q1 2024 Q2 2024: $405.0M Q2 2024 Q3 2024: $443.6M Q3 2024 Q4 2024: $455.1M Q4 2024 Q1 2025: $446.4M Q1 2025 Q2 2025: $481.2M Q2 2025 Q3 2025: $513.6M Q3 2025 Q4 2025: $518.4M Q4 2025 Q1 2026: $511.4M Q1 2026 Q2 2026: $580.7M $580.7M Q2 2026

Holdings 1,175 stocks · $580.7M

IWD iShares Russell 1000 Value E 16.50% 395,280 $95.8M Add +0.0%
IWF iShares Russell 1000 Growth 16.49% 771,325 $95.8M No change
IWS iShares Russell Mid-Cap Valu 7.16% 252,713 $41.6M Add +0.5%
IWP iShares Russell Mid-Cap Grow 6.96% 276,200 $40.4M Add +1.1%
IJR iShares Core S&P Small-Cap E 5.70% 223,326 $33.1M Add +0.1%
QQQ Invesco QQQ Trust Series 1 5.07% 39,980 $29.4M Add +0.1%
VFH Vanguard Financials ETF 3.32% 146,558 $19.3M Add +0.9%
SPSB SS SPDR P St C Corp. ETF 3.27% 632,890 $19.0M Add +0.3%
VHT Vanguard Health Care ETF 2.69% 52,193 $15.6M Add +0.6%
SCHZ Schwab US Aggregate Bond ETF 2.55% 641,351 $14.8M Add +0.1%
VYMI Vanguard Int High DVD YLD Inc. 2.38% 140,798 $13.8M Add +1.6%
LVHI Franklin International Low V 2.31% 330,016 $13.4M Reduce -0.8%
SPHQ Invesco S&P 500 Quality ETF 2.20% 141,770 $12.8M Add +0.4%
ILTB iShares Core 10+ Year Usd Bo 2.08% 245,120 $12.1M Add +0.5%
PULS Pgim Ultra Short Bond ETF 1.29% 151,096 $7.5M Add +1.8%
FLRN SS SPDR BB Ig Float RT ETF 1.28% 240,255 $7.4M Add +0.3%
AGG iShares Core U.S. Aggregate 1.26% 73,919 $7.3M Add +0.4%
VWO Vanguard Ftse Emerging Marke 1.17% 114,285 $6.8M Add +0.2%
BINC iShares Flex I A ETF-Usd Inc. 1.16% 129,010 $6.8M Add +2.1%
EFA iShares MSCI Eafe ETF 1.16% 64,770 $6.7M Add +1.7%
DIVB iShares Core Dividend ETF 1.11% 104,443 $6.4M Add +0.4%
JPIB JPMorgan Intl BND ETF 0.90% 108,113 $5.2M Add +2.5%
JBND JPMorgan Active Bond ETF 0.75% 81,627 $4.4M Add +34.3%
ADP Automatic Data Processing 0.65% 16,866 $3.8M Reduce -0.2%
VTI VG Morningstar TS MKT ETF-US 0.56% 8,768 $3.2M Add +0.0%
AAPL Apple Inc. 0.52% 10,453 $3.0M Add +3.3%
CSX CSX Corp. 0.52% 63,391 $3.0M No change
XLP SS Consumer Staples Sel Sect 0.52% 36,177 $3.0M Add +1.1%
MINT PIMCO Enhanced Short Maturit 0.38% 22,020 $2.2M Add +1.2%
JIRE JPMorgan Int Res Enh Eqty 0.33% 23,071 $1.9M Add +454.2%
VUG Vanguard Mrngstar GR ETF-Sui 0.32% 21,465 $1.8M Add +19.7%
IXUS iShares Core Intl Stock ETF 0.28% 17,104 $1.6M Add +6234.8%
TSLA Tesla Inc. 0.25% 3,515 $1.5M Add +3.6%
VTV Vanguard Mrngstr Val ETF-Aui 0.21% 5,600 $1.2M No change
AMAT Applied Materials Inc. 0.20% 1,639 $1.2M Reduce -2.4%
MSFT Microsoft Corp. 0.18% 2,759 $1.0M Reduce -35.9%
JFLX JPMorgan Flexible Debt ETF 0.18% 20,383 $1.0M New
BRK.B Berkshire Hathaway Inc. Class B 0.17% 1,966 $984K Add +2.9%
NVDA Nvidia Corp. 0.15% 4,477 $896K Add +2.6%
BND Vanguard Total Bond Market 0.14% 10,768 $790K No change
VTEB Vanguard Tax-Exempt Bond ETF 0.14% 15,516 $785K No change
IWM iShares Russell 2000 ETF 0.13% 2,598 $781K Reduce -36.0%
BR Broadridge Financial Solutio 0.13% 5,387 $738K Add +0.1%
PVAL Putnam Focused LRG Cap Value 0.12% 14,166 $722K New
NKE Nike Inc. Class B 0.11% 15,817 $649K Reduce -1.4%
JPLD JPMorgan Ltd. Duration ETF 0.11% 12,267 $640K Add +1189.9%
TGT Target Corp. 0.11% 4,739 $619K Add +0.3%
RBB FD INC 0.10% 15,204 $586K No change
FBCG Fidelity Blue Chip Grow ETF 0.09% 8,832 $549K New
BNY Bank of New York Mellon Corp. 0.08% 3,199 $463K No change
VXF Vanguard Extended Market ETF 0.08% 1,863 $459K Add +0.2%
XOM Exxon Mobil Corp. 0.08% 3,287 $449K Add +10.1%
VTIP Vanguard Short-Term Tips 0.07% 8,285 $416K No change
AMZN Amazon.com Inc. 0.07% 1,629 $388K Add +4.0%
IWN iShares Russell 2000 Value E 0.07% 1,754 $388K Add +375.3%
INTC Intel Corp. 0.07% 2,763 $386K Reduce -12.7%
COST Costco Wholesale Corp. 0.06% 392 $367K No change
MCD McDonald's Corp. 0.06% 1,321 $357K Reduce -9.0%
SBUX Starbucks Corp. 0.06% 3,271 $334K Add +0.5%
SO The Southern Co. 0.06% 3,460 $331K Add +123.8%
IWO iShares Russell 2000 Growth 0.06% 821 $323K Add +371.8%
SPY SS SPDR S&P 500 ETF Trust-US 0.05% 404 $302K Add +99.0%
QQQM Invesco Nasdaq 100 ETF 0.05% 969 $294K No change
META Meta Platforms Inc. Class A 0.04% 456 $257K Add +42.5%
UNP Union Pacific Corp. 0.04% 911 $248K No change
SR Spire Inc. 0.04% 3,006 $235K Add +0.9%
IVV iShares Core S&P 500 ETF 0.04% 303 $227K Add +12.6%
HD Home Depot Inc. 0.04% 640 $226K No change
BA The Boeing Co. 0.04% 1,025 $222K Add +24.2%
GOOGL Alphabet Inc. Class A 0.04% 616 $220K Reduce -1.1%
PG The Procter & Gamble Co. 0.04% 1,493 $219K Add +0.7%
CHD Church & Dwight Co. Inc. 0.04% 2,234 $216K No change
WMT Walmart Inc. 0.04% 1,794 $203K Add +0.1%
ACI Albertsons Cos Inc. Class A 0.03% 14,854 $201K No change
HELO JPMorgan Hedged Equity ETF 0.03% 2,955 $200K No change
LITE Lumentum Holdings Inc. 0.03% 229 $196K No change
T AT&T Inc. 0.03% 9,167 $190K Add +27.6%
NWN Northwest Natural Holding Co. 0.03% 3,559 $175K Reduce -6.2%
MS Morgan Stanley 0.03% 832 $174K Add +540.0%
CSCO Cisco Systems Inc. 0.03% 1,479 $174K Add +68.1%
AVGO Broadcom Inc. 0.03% 434 $164K Add +0.9%
GLD SPDR Gold Shares 0.03% 442 $163K No change
ABBV Abbvie Inc. 0.03% 630 $159K Add +62.8%
GOOG Alphabet Inc. Class C 0.03% 444 $157K Add +5.5%
MRK Merck & Co. Inc. 0.03% 1,215 $156K Add +32.4%
IWB iShares Russell 1000 ETF 0.03% 368 $151K No change
INTU Intuit Inc. 0.03% 577 $151K Reduce -4.3%
JPM JPMorgan Chase & Co. 0.03% 459 $150K Add +2.5%
CRWV Coreweave Inc. Class A 0.02% 1,425 $142K No change
UTL Unitil Corp. 0.02% 2,688 $142K No change
JPST JPMorgan Ultra-Short Income 0.02% 2,796 $141K Add +10255.6%
JSCP JPMorgan Short Duration Core 0.02% 2,939 $139K New
KEYS Keysight Technologies Inc. 0.02% 375 $131K No change
SNDK Sandisk Corp. 0.02% 57 $130K No change
RRX Regal Rexnord Corp. 0.02% 527 $126K No change
V Visa Inc. Class A 0.02% 361 $124K Add +0.8%
RTX RTX Corp. 0.02% 648 $123K Add +30.6%
JNJ Johnson & Johnson 0.02% 482 $123K Add +2.5%
CLH Clean Harbors Inc. 0.02% 405 $121K No change
FV First Trust DW Focus 5 Fund 0.02% 1,592 $121K Add +4.0%
ILCG iShares Morningstar Growth E 0.02% 1,020 $119K No change
COF Capital One Financial Corp. 0.02% 585 $117K No change
GE General Electric filed as GE AEROSPACE 0.02% 302 $113K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.02% 401 $113K No change
VXUS Vanguard Total Intl Stock 0.02% 1,317 $113K Add +0.5%
USB US Bancorp 0.02% 1,752 $106K Add +1.6%
ATI Ati Inc. 0.02% 535 $105K No change
GLW Corning Inc. 0.02% 409 $104K Add +404.9%
BE Bloom Energy Corp. Class A 0.02% 334 $101K No change
DVN Devon Energy Corp. 0.02% 2,377 $98K Add +556.6%
C Citigroup Inc. 0.02% 698 $98K Add +139.9%
WES Western Midstream Partners L 0.02% 2,221 $97K Add +2.0%
CW Curtiss-Wright Corp. 0.02% 128 $97K No change
WM Waste Management Inc. 0.02% 427 $95K Add +0.5%
IBIT iShares Bitcoin Trust ETF 0.02% 2,781 $93K Add +1.3%
VYM Vanguard High DVD Yield ETF 0.02% 579 $91K No change
NFLX Netflix Inc. 0.02% 1,278 $91K Add +21.9%
EHC Encompass Health Corp. 0.02% 898 $91K No change
GEV GE Vernova Inc. 0.02% 77 $91K No change
FHN First Horizon Corp. 0.01% 3,405 $87K No change
BAC Bank of America Corp. 0.01% 1,483 $84K Add +3.9%
KLAC KLA Corp. 0.01% 276 $83K Reduce -8.0%
LLY Eli Lilly & Co. 0.01% 69 $83K No change
CVX Chevron Corp. 0.01% 484 $80K Add +4.1%
VZ Verizon Communications Inc. 0.01% 1,886 $80K Add +0.6%
BIV Vanguard Intermediate-Term B 0.01% 1,009 $77K Add +1.0%
ALL Allstate Corp. 0.01% 325 $77K No change
WCC Wesco International Inc. 0.01% 223 $77K No change
WAB Wabtec Corp. 0.01% 281 $76K No change
VIAV Viavi Solutions Inc. 0.01% 1,508 $72K Add +0.9%
MU Micron Technology Inc. 0.01% 62 $72K Add +10.7%
GS Goldman Sachs Group Inc. 0.01% 71 $72K Add +208.7%
CASY Casey's General Stores Inc. 0.01% 90 $72K No change
BX Blackstone Inc. 0.01% 607 $71K New
WY Weyerhaeuser Co. 0.01% 2,961 $71K Add +0.8%
MCHP Microchip Technology Inc. 0.01% 776 $71K No change
ETR Entergy Corp. 0.01% 596 $68K No change
IJT iShares S&P Small-Cap 600 GR 0.01% 381 $68K No change
STRL Sterling Infrastructure Inc. 0.01% 81 $68K No change
BWA Borgwarner Inc. 0.01% 1,021 $68K No change
SNA Snap-on Inc. 0.01% 166 $67K No change
IEMG iShares Core MSCI Emerging 0.01% 794 $66K Add +146.6%
ITA iShares U.S. Aerospace & Def 0.01% 270 $65K No change
MMM 3M Co. 0.01% 404 $65K No change
AEE Ameren Corporation 0.01% 576 $65K No change
ED Consolidated Edison Inc. 0.01% 586 $65K No change
PH Parker Hannifin Corp. 0.01% 65 $64K No change
WBS Webster Financial Corp. 0.01% 799 $61K No change
RGA Reinsurance Group of America 0.01% 281 $60K No change
BOND PIMCO Active Bond Exchange-T 0.01% 641 $59K Add +1.1%
AMP Ameriprise Financial Inc. 0.01% 126 $58K No change
COR Cencora Inc. 0.01% 202 $57K No change
CAT Caterpillar Inc. 0.01% 54 $57K Add +5.9%
SCHW Schwab (charles) Corp. 0.01% 617 $57K Add +0.2%
ISCV iShares Morningstar Small-Ca 0.01% 727 $57K No change
DOV Dover Corp. 0.01% 253 $57K No change
PANW Palo Alto Networks Inc. 0.01% 166 $57K Reduce -2.4%
TRV The Travelers Cos Inc. 0.01% 171 $56K Add +3.0%
EVR Evercore Inc. Class A 0.01% 165 $56K No change
IWR iShares Russell Mid-Cap ETF 0.01% 509 $56K No change
IEI iShares 3-7 Year Treasury Bo 0.01% 477 $56K No change
CNP Centerpoint Energy Inc. 0.01% 1,267 $56K No change
SLB SLB Ltd. filed as SLB LIMITED 0.01% 1,195 $56K No change
LRCX Lam Research Corp. 0.01% 128 $55K Add +6.7%
SHY iShares 1-3 Year Treasury Bo 0.01% 673 $55K No change
BLK BlackRock Inc. 0.01% 57 $54K Add +1.8%
WFC Wells Fargo & Co. 0.01% 655 $54K No change
BROS Dutch Bros Inc. Class A 0.01% 741 $53K No change
VOO Vanguard S&P 500 ETF 0.01% 77 $53K Add +20.3%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.01% 545 $52K Add +0.4%
INGR Ingredion Inc. 0.01% 550 $52K No change
M Macy's Inc. 0.01% 2,196 $52K Add +1.1%
PKG Packaging Corp. of America 0.01% 216 $51K No change
SOXX iShares Semiconductor ETF 0.01% 80 $51K New
VLO Valero Energy Corp. 0.01% 196 $51K Reduce -2.0%
PWR Quanta Services Inc. 0.01% 70 $50K Reduce -2.8%
VVV Valvoline Inc. 0.01% 1,259 $50K No change
MO Altria Group Inc. 0.01% 687 $49K Add +2.4%
AIG American International Group 0.01% 658 $49K No change
AEP American Electric Power 0.01% 358 $49K Add +0.6%
AKAM Akamai Technologies Inc. 0.01% 409 $48K No change
TXN Texas Instruments Inc. 0.01% 160 $48K Reduce -5.9%
NSC Norfolk Southern Corp. 0.01% 150 $47K No change
VTRS Viatris Inc. 0.01% 2,954 $47K No change
AER Aercap Holdings NV 0.01% 321 $47K No change
HXL Hexcel Corp. 0.01% 463 $46K No change
COHR Coherent Corp. 0.01% 117 $46K No change
ADC Agree Realty Corp. 0.01% 606 $46K No change
FE Firstenergy Corp. 0.01% 963 $46K Add +0.9%
TDY Teledyne Technologies Inc. 0.01% 68 $45K No change
ARMK Aramark 0.01% 796 $45K No change
CVS CVS Health Corp. 0.01% 436 $45K No change
COP Conocophillips 0.01% 434 $45K Add +3.1%
UNH Unitedhealth Group Inc. 0.01% 106 $44K Add +3.9%
ALK Alaska Air Group Inc. 0.01% 840 $44K Add +963.3%
DTE DTE Energy Company 0.01% 285 $43K No change
HST Host Hotels & Resorts Inc. 0.01% 1,830 $43K No change
XLV SS Health Care Select Sector 0.01% 270 $43K Reduce -28.6%
PLTR Palantir Technologies Inc. Class A 0.01% 367 $43K No change
EVRG Evergy Inc. 0.01% 493 $43K No change
WEC WEC Energy Group Inc. 0.01% 362 $42K No change
MPC Marathon Petroleum Corp. 0.01% 164 $42K No change
DAR Darling Ingredients Inc. 0.01% 766 $42K No change
AMD Advanced Micro Devices 0.01% 72 $42K Add +22.0%
PR Permian Resources Corp. Class A 0.01% 2,251 $41K No change
PEP Pepsico Inc. 0.01% 304 $41K No change
F Ford Motor Co. filed as FORD MTR CO 0.01% 2,940 $41K No change
PFE Pfizer Inc. 0.01% 1,691 $41K Add +3.7%
SXI Standex International Corp. 0.01% 113 $40K No change
EFG iShares MSCI Eafe Growth ETF 0.01% 324 $40K Add +0.6%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.01% 20 $40K No change
XEL Xcel Energy Inc. 0.01% 495 $40K No change
STLD Steel Dynamics Inc. 0.01% 173 $40K No change
APH Amphenol Corp. Class A 0.01% 224 $39K No change
CRH CRH PLC 0.01% 360 $39K No change
PYLD PIMCO Multisector Bond Actv 0.01% 1,445 $38K New
NPO Enpro Inc. 0.01% 101 $38K No change
WCN Waste Connections Inc. 0.01% 228 $38K No change
PM Philip Morris International 0.01% 210 $38K Add +11.1%
SILA Sila Realty Trust Inc. 0.01% 1,250 $38K No change
AXTA Axalta Coating Systems Ltd. 0.01% 1,097 $38K No change
MRVL Marvell Technology Inc. 0.01% 126 $37K Add +44.8%
LH Labcorp Holdings Inc. 0.01% 133 $37K No change
EFV iShares MSCI Eafe Value ETF 0.01% 479 $37K Add +2.8%
PFGC Performance Food Group Co. 0.01% 324 $36K No change
R Ryder System Inc. 0.01% 137 $36K No change
HIG Hartford Insurance Group Inc. 0.01% 272 $36K No change
NVTS Navitas Semiconductor Corp. 0.01% 2,000 $36K No change
DELL Dell Technologies -C 0.01% 83 $36K Add +2.5%
COLB Columbia Banking System Inc. 0.01% 1,117 $36K Add +0.2%
VNQ Vanguard Real Estate ETF 0.01% 370 $36K No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.01% 233 $35K Add +3.1%
URI United Rentals Inc. 0.01% 31 $35K No change
CRWD CrowdStrike Holdings Inc. Class A 0.01% 45 $34K Reduce -2.2%
GILD Gilead Sciences Inc. 0.01% 271 $34K No change
CMI Cummins Inc. 0.01% 48 $34K No change
CB Chubb Ltd. 0.01% 100 $34K Add +9.9%
SMTC Semtech Corp. 0.01% 209 $34K No change
TMO Thermo Fisher Scientific Inc. 0.01% 67 $34K No change
PAYX Paychex Inc. 0.01% 343 $34K Add +1.5%
MGM MGM Resorts International 0.01% 702 $34K No change
ORCL Oracle Corp. 0.01% 225 $33K Reduce -6.6%
HAS Hasbro Inc. 0.01% 395 $33K No change
ILCB iShares Morningstar U.S. Equ 0.01% 313 $32K No change
AXP American Express Co. 0.01% 95 $32K Add +58.3%
AVA Avista Corp. 0.01% 769 $31K No change
CFG Citizens Financial Group 0.01% 448 $31K No change
A Agilent Technologies Inc. 0.01% 236 $31K No change
EBAY eBay Inc. 0.01% 277 $31K No change
VLY Valley National Bancorp 0.01% 2,112 $31K No change
STZ Constellation Brands Inc. Class A 0.01% 220 $31K No change
TSM Taiwan Semiconductor-SP ADR 0.01% 64 $31K Add +88.2%
TXT Textron Inc. 0.01% 331 $30K No change
AGX Argan Inc. 0.01% 38 $30K No change
CI The Cigna Group 0.01% 110 $30K No change
IJJ iShares S&P Mid-Cap 400 Valu 0.01% 202 $30K No change
DHR Danaher Corp. 0.01% 157 $30K Reduce -6.5%
WBD Warner Bros Discovery Inc. 0.01% 1,113 $30K Add +62.2%
LDOS Leidos Holdings Inc. 0.01% 286 $29K No change
OC Owens Corning 0.01% 185 $29K No change
FDX FedEx Corp. 0.01% 94 $29K No change
NVMI Nova Ltd. 0.01% 54 $29K No change
ACMR Acm Research Inc. Class A 0.01% 230 $29K No change
VSEC Vse Corp. 0.01% 127 $29K Add +0.8%
PTC PTC Inc. 0.01% 255 $29K No change
PHM Pultegroup Inc. 0.01% 210 $29K No change
TSN Tyson Foods Inc. Class A 0.00% 488 $28K No change
JAZZ Jazz Pharmaceuticals PLC 0.00% 115 $28K No change
CR Crane Co. 0.00% 124 $28K No change
STT State Street Corp. 0.00% 162 $27K No change
MKL Markel Group Inc. 0.00% 14 $27K No change
UMC United Microelectron-SP ADR 0.00% 1,000 $27K No change
DYNF Ishrs US E F R A ETF-Usd Inc. 0.00% 398 $27K No change
RBC RBC Bearings Inc. 0.00% 42 $27K No change
CMCSA Comcast Corp. Class A 0.00% 1,097 $27K Reduce -8.3%
HCA HCA Healthcare Inc. 0.00% 69 $27K No change
VRTX Vertex Pharmaceuticals Inc. 0.00% 54 $27K No change
QCOM Qualcomm Inc. 0.00% 145 $27K Add +12.4%
NBHC National Bank Hold Class A 0.00% 593 $26K No change
CARR Carrier Global Corp. 0.00% 357 $26K Add +0.3%
ALSN Allison Transmission Holding 0.00% 231 $26K No change
FIBK First Interstate Bancsys-A 0.00% 675 $26K No change
LNT Alliant Energy Corp. 0.00% 340 $26K New
COIN Coinbase Global Inc. Class A 0.00% 177 $26K Add +6.0%
ENSG The Ensign Group Inc. 0.00% 160 $26K No change
ALLY Ally Financial Inc. 0.00% 554 $25K No change
GH Guardant Health Inc. 0.00% 169 $25K No change
KR Kroger Co. 0.00% 455 $25K No change
LKQ LKQ Corp. 0.00% 952 $25K Add +0.7%
ADI Analog Devices Inc. 0.00% 63 $25K Reduce -4.5%
FITB Fifth Third Bancorp 0.00% 443 $25K No change
INDB Independent Bank Corp. 0.00% 298 $25K No change
IVE iShares S&P 500 Value ETF 0.00% 110 $25K Add +0.9%
GD General Dynamics Corp. 0.00% 70 $25K Add +7.7%
BALL Ball Corp. 0.00% 391 $24K No change
PEG Public Service Enterprise GP 0.00% 300 $24K No change
MUSA Murphy USA Inc. 0.00% 45 $24K No change
COHU Cohu Inc. 0.00% 328 $24K No change
KO The Coca-Cola Co. 0.00% 297 $24K Add +0.3%
LHX L3HARRIS Technologies Inc. 0.00% 83 $24K Add +3.8%
KBE SS SPDR S&P Bank ETF 0.00% 353 $24K Add +20.9%
WTW Willis Towers Watson PLC 0.00% 92 $24K No change
ICHR Ichor Holdings Ltd. 0.00% 214 $24K Reduce -8.6%
VPU Vanguard Utilities ETF 0.00% 122 $24K No change
EXP Eagle Materials Inc. 0.00% 106 $24K No change
WTFC Wintrust Financial Corp. 0.00% 148 $24K No change
SF Stifel Financial Corp. 0.00% 337 $24K New
LSCC Lattice Semiconductor Corp. 0.00% 150 $23K No change
ABT Abbott Laboratories 0.00% 252 $23K Add +0.8%
FANG Diamondback Energy Inc. 0.00% 130 $23K No change
UNM Unum Group 0.00% 255 $23K No change
GNTX Gentex Corp. 0.00% 890 $22K No change
FBT First Trust Nyse Arca Biotec 0.00% 90 $22K No change
LFUS Littelfuse Inc. 0.00% 49 $22K No change
GTX Garrett Motion Inc. 0.00% 608 $22K No change
NVST Envista Holdings Corp. 0.00% 831 $22K No change
AXON Axon Enterprise Inc. 0.00% 39 $22K Add +1850.0%
APA Apa Corp. 0.00% 668 $22K No change
GNRC Generac Holdings Inc. 0.00% 74 $22K No change
FCFS Firstcash Holdings Inc. 0.00% 100 $22K No change
MA Mastercard Inc. Class A 0.00% 42 $22K No change
ADM Archer-Daniels-Midland Co. 0.00% 280 $21K No change
STWD Starwood Property Trust Inc. 0.00% 1,306 $21K No change
NEM Newmont Corp. 0.00% 229 $21K No change
BMY Bristol-Myers Squibb Co. 0.00% 363 $21K No change
FLEX Flex Ltd. 0.00% 129 $21K No change
ITT Itt Inc. 0.00% 105 $21K No change
SOLV Solventum Corp. 0.00% 269 $21K No change
MAA Mid-America Apartment Comm 0.00% 148 $21K No change
HPE Hewlett Packard Enterprise 0.00% 454 $20K No change
DE Deere & Co. 0.00% 32 $20K No change
CACI Caci International Inc. Class A 0.00% 44 $20K No change
SPXC SPX Technologies Inc. 0.00% 83 $20K No change
IDA Idacorp Inc. 0.00% 134 $20K No change
XLK SS Technology Select Sector 0.00% 106 $20K Reduce -19.7%
BITO Proshares Bitcoin ETF-Usd 0.00% 2,495 $20K Add +9.8%
ACWX iShares MSCI Acwi Ex US ETF 0.00% 261 $20K Reduce -37.7%
LW Lamb Weston Holdings Inc. 0.00% 458 $20K Add +1.8%
AEIS Advanced Energy Industries 0.00% 53 $20K No change
IGM iShares Expanded Tech Sector 0.00% 121 $20K Add +0.8%
VMI Valmont Industries 0.00% 34 $20K No change
LASR Nlight Inc. 0.00% 282 $20K No change
SHW The Sherwin-Williams Co. 0.00% 57 $20K No change
ESS Essex Property Trust Inc. 0.00% 67 $20K No change
IP International Paper Co. 0.00% 508 $19K Add +1.0%
GRNY Fundstr Gran SH US LRG Cap 0.00% 700 $19K Add +16.7%
TER Teradyne Inc. 0.00% 40 $19K No change
TECK Teck Resources Ltd.-CLS B 0.00% 322 $19K No change
FN Fabrinet 0.00% 34 $19K No change
UVSP Univest Financial Corp. 0.00% 434 $19K No change
PLXS Plexus Corp. 0.00% 63 $19K No change
VDC Vanguard Consumer Staple ETF 0.00% 84 $19K No change
ES Eversource Energy 0.00% 262 $19K No change
AIR Aar Corp. 0.00% 132 $19K No change
CEG Constellation Energy 0.00% 76 $19K No change
TFLO iShares Treasury Floating Ra 0.00% 372 $19K Add +1.1%
BDX Becton Dickinson and Co. 0.00% 124 $19K Add +7.8%
SSB Southstate Bank Corp. 0.00% 187 $19K No change
MRCY Mercury Systems Inc. 0.00% 152 $19K No change
NMRK Newmark Group Inc. Class A 0.00% 1,229 $19K No change
PHIN Phinia Inc. 0.00% 225 $19K No change
PIPR Piper Sandler Cos 0.00% 256 $19K No change
BG Bunge Global SA 0.00% 172 $18K No change
GTES Gates Industrial Corp. UK Ltd. 0.00% 653 $18K No change
ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU 0.00% 212 $18K Add +198.6%
WCBR Wisdomtree Cybersecurity FND 0.00% 500 $18K No change
TFC Truist Financial Corp. 0.00% 363 $18K Add +16.4%
NEE Nextera Energy Inc. 0.00% 206 $18K Add +21.2%
TTWO Take-Two Interactive Softwre 0.00% 72 $18K Add +1700.0%
CRDO Credo Technology Group Holdi 0.00% 66 $18K Add +8.2%
SEB Seaboard Corp. 0.00% 4 $18K No change
IONS Ionis Pharmaceuticals Inc. 0.00% 223 $18K No change
GM General Motors Co. 0.00% 229 $18K No change
UPS United Parcel Service Class B 0.00% 163 $18K Add +9.4%
EFAX State Street SPDR MSCI Eafe 0.00% 320 $17K No change
WHD Cactus Inc. Class A 0.00% 338 $17K No change
ZBH Zimmer Biomet Holdings Inc. 0.00% 199 $17K No change
MTZ Mastec Inc. 0.00% 41 $17K No change
LNC Lincoln National Corp. 0.00% 479 $17K No change
VOYA Voya Financial Inc. 0.00% 187 $17K No change
GFI Gold Fields Ltd.-Spons ADR 0.00% 500 $17K No change
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD 0.00% 398 $17K No change
XPRO Expro Group Holdings NV 0.00% 1,131 $17K New
NVS Novartis AG-Sponsored ADR 0.00% 105 $16K Add +22.1%
EG Everest Group Ltd. 0.00% 46 $16K No change
IYW iShares Ustechnology ETF 0.00% 65 $16K No change
MET Metlife Inc. 0.00% 194 $16K No change
LYB Lyondellbasell Indu Class A 0.00% 311 $16K Add +128.7%
UAL United Airlines Holdings Inc. 0.00% 119 $16K No change
AU Anglogold Ashanti PLC 0.00% 200 $16K No change
AXSM Axsome Therapeutics Inc. 0.00% 66 $16K No change
DFIN Donnelley Financial Solution 0.00% 385 $16K No change
CDNS Cadence Design SYS Inc. 0.00% 43 $16K No change
FBK FB Financial Corp. filed as FB FINL CORP 0.00% 289 $16K No change
SLAB Silicon Laboratories Inc. 0.00% 73 $16K No change
VIG Vanguard Dividend Apprec ETF 0.00% 67 $16K No change
PSX Phillips 66 0.00% 94 $16K No change
SYK Stryker Corp. 0.00% 50 $16K Add +6.4%
CWST Casella Waste Systems Inc. Class A 0.00% 162 $16K Add +7.3%
NXT Nextpower Inc. 0.00% 131 $16K No change
THG Hanover Insurance Group Inc./ 0.00% 72 $15K No change
POR Portland General Electric Co. 0.00% 297 $15K No change
CDP Copt Defense Properties 0.00% 422 $15K No change
ZION Zions Bancorp NA 0.00% 221 $15K No change
RMBS Rambus Inc. 0.00% 115 $15K No change
G Genpact Ltd. 0.00% 554 $15K No change
MPWR Monolithic Power Systems Inc. 0.00% 11 $15K No change
MTG Mgic Investment Corp. 0.00% 539 $15K No change
ATMU Atmus Filtration Technologie 0.00% 293 $15K No change
EME Emcor Group Inc. 0.00% 18 $15K No change
PNC PNC Financial Services Group 0.00% 60 $15K No change
JCI Johnson Controls Internation 0.00% 100 $15K Add +23.5%
ROG Rogers Corp. 0.00% 89 $15K No change
MC Moelis & Co. Class A 0.00% 220 $14K No change
MCK McKesson Corp. 0.00% 19 $14K No change
EYPT Eyepoint Inc. 0.00% 1,000 $14K No change
HURN Huron Consulting Group Inc. 0.00% 158 $14K No change
XAR SS SPDR S&P Aerospace Def 0.00% 50 $14K No change
DAVE Dave Inc. 0.00% 38 $14K No change
PBH Prestige Consumer Healthcare 0.00% 299 $14K Reduce -0.7%
CGNX Cognex Corp. 0.00% 195 $14K No change
SM SM Energy Co. 0.00% 538 $14K No change
IBP Installed Building Products 0.00% 61 $14K Reduce -4.7%
CIM Chimera Investment Corp. 0.00% 1,043 $14K No change
SCHA Schwab US Small-Cap ETF 0.00% 384 $14K No change
PTGX Protagonist Therapeutics Inc. 0.00% 113 $14K No change
CAH Cardinal Health Inc. 0.00% 58 $14K No change
REGN Regeneron Pharmaceuticals 0.00% 22 $14K No change
MDT Medtronic PLC 0.00% 175 $14K Add +24.1%
FTI Technipfmc PLC 0.00% 204 $14K No change
WSM Williams-Sonoma Inc. 0.00% 58 $14K No change
KMPR Kemper Corp. 0.00% 500 $13K No change
ET Energy Transfer LP 0.00% 704 $13K Add +1.4%
NRG NRG Energy Inc. 0.00% 92 $13K No change
IRDM Iridium Communications Inc. 0.00% 244 $13K No change
BKNG Booking Holdings Inc. 0.00% 75 $13K No change
BOTZ Global X Robotics & Artifici 0.00% 352 $13K Add +551.9%
DVA Davita Inc. 0.00% 60 $13K No change
OEF iShares S&P 100 ETF 0.00% 36 $13K No change
BLOK Amplify Blockchain Tech ETF 0.00% 212 $13K No change
ONB Old National Bancorp 0.00% 510 $13K No change
CTAS Cintas Corp. 0.00% 75 $13K No change
SYF Synchrony Financial 0.00% 167 $13K No change
INSM Insmed Inc. 0.00% 118 $13K No change
HLIT Harmonic Inc. 0.00% 769 $13K No change
CBT Cabot Corp. 0.00% 137 $12K No change
OTIS Otis Worldwide Corp. 0.00% 174 $12K No change
AMGN Amgen Inc. 0.00% 34 $12K No change
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.00% 463 $12K Add +20.6%
DUK Duke Energy Corp. 0.00% 97 $12K Add +29.3%
EMN Eastman Chemical Co. 0.00% 182 $12K No change
QSR Restaurant Brands Intern 0.00% 168 $12K Add +11.3%
ASB Associated Banc-Corp. 0.00% 395 $12K No change
MORN Morningstar Inc. 0.00% 77 $12K No change
VNO Vornado Realty Trust 0.00% 307 $12K No change
SFM Sprouts Farmers Market Inc. 0.00% 142 $12K No change
ISRG Intuitive Surgical Inc. 0.00% 30 $12K No change
UTHR United Therapeutics Corp. 0.00% 22 $12K No change
GPC Genuine Parts Co. 0.00% 101 $12K Add +50.8%
IMCG iShares Morningstar Mid-Cap 0.00% 121 $12K No change
USAR USA Rare Earth Inc. 0.00% 550 $12K Reduce -15.4%
IONQ Ionq Inc. 0.00% 221 $12K No change
BDC Belden Inc. 0.00% 98 $12K No change
AGCO Agco Corp. 0.00% 98 $12K No change
EXC Exelon Corp. 0.00% 251 $12K Add +0.8%
CAKE The Cheesecake Factory Inc. 0.00% 145 $12K No change
MIR Mirion Technologies Inc. 0.00% 641 $11K No change
H Hyatt Hotels Corp. Class A 0.00% 59 $11K No change
CPAY Corpay Inc. 0.00% 34 $11K No change
ELAN Elanco Animal Health Inc. 0.00% 460 $11K No change
GL Globe Life Inc. 0.00% 63 $11K No change
FFIN First Finl Bankshares Inc. 0.00% 323 $11K No change
HOG Harley-Davidson Inc. 0.00% 456 $11K No change
BBIO Bridgebio Pharma Inc. 0.00% 149 $11K No change
ETN Eaton Corp. PLC 0.00% 26 $11K No change
TOL Toll Brothers Inc. 0.00% 67 $11K No change
DTM DT Midstream Inc. 0.00% 75 $11K No change
CCL Carnival Corp. Ltd. 0.00% 385 $11K No change
INCY Incyte Corp. 0.00% 97 $11K No change
HE Hawaiian Electric Inds 0.00% 792 $11K Reduce -1.6%
ON On Semiconductor 0.00% 113 $11K No change
TDG Transdigm Group Inc. 0.00% 8 $11K No change
SIRI Sirius XM Holdings Inc. 0.00% 360 $11K No change
CTO Cto Realty Growth Inc. filed as CTO RLTY GROWTH INC NEW 0.00% 493 $11K No change
PBF PBF Energy Inc. Class A 0.00% 232 $11K No change
NOW ServiceNow Inc. 0.00% 106 $11K No change
CLOV Clover Health Investments Co. 0.00% 2,000 $10K No change
IDCC Interdigital Inc. 0.00% 37 $10K Reduce -5.1%
NFG National Fuel Gas Co. 0.00% 135 $10K No change
SCHV Schwab US Large-Cap Value 0.00% 299 $10K No change
ALLE Allegion PLC 0.00% 74 $10K No change
FAF First American Financial 0.00% 151 $10K No change
TKO Tko Group Holdings Inc. 0.00% 51 $10K No change
CHRW C.H. Robinson Worldwide Inc. 0.00% 54 $10K No change
USFD US Foods Holding Corp. 0.00% 99 $10K No change
MP MP Materials Corp. 0.00% 180 $10K No change
NOVT Novanta Inc. 0.00% 62 $10K No change
RPRX Royalty Pharma PLC Class A 0.00% 178 $10K No change
SPEU State Street SPDR Portfolio 0.00% 181 $10K No change
LEA Lear Corp. 0.00% 73 $10K No change
AAL American Airlines Group Inc. 0.00% 541 $10K No change
DOC Healthpeak Properties Inc. 0.00% 454 $10K Reduce -2.6%
JBL Jabil Inc. 0.00% 25 $10K No change
RF Regions Financial Corp. 0.00% 319 $10K No change
OSIS Osi Systems Inc. 0.00% 44 $10K Reduce -2.2%
EXLS Exlservice Holdings Inc. 0.00% 372 $10K Reduce -8.8%
PRU Prudential Financial Inc. 0.00% 88 $10K No change
PINS Pinterest Inc. Class A 0.00% 449 $9K No change
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.00% 119 $9K No change
BOOT Boot Barn Holdings Inc. 0.00% 57 $9K Reduce -8.1%
MTUM iShares MSCI USA Momentum Fa 0.00% 27 $9K No change
STAG Stag Industrial Inc. 0.00% 244 $9K No change
AFL Aflac Inc. 0.00% 79 $9K No change
UL Unilever PLC-Sponsored ADR 0.00% 153 $9K Add +35.4%
B Barrick Mining Corp. 0.00% 250 $9K No change
LMT Lockheed Martin Corp. 0.00% 18 $9K No change
ACHC Acadia Healthcare Co. Inc. 0.00% 310 $9K Add +0.3%
RKLB Rocket Lab Corp. 0.00% 90 $9K New
SHOP Shopify Inc. Class A 0.00% 80 $9K Reduce -7.0%
NASA Tema Space Innovators ETF 0.00% 300 $9K New
SLV iShares Silver Trust 0.00% 170 $9K No change
LOW Lowe's Cos Inc. 0.00% 41 $9K Add +36.7%
MEDP Medpace Holdings Inc. 0.00% 17 $9K No change
KFY Korn Ferry 0.00% 135 $9K No change
DOW Dow Inc. filed as DOW HLDGS INC 0.00% 327 $9K Reduce -11.6%
LEGR First Trust Indxx Innovative 0.00% 139 $9K Add +1.5%
SFNC Simmons First Natl Corp. Class A 0.00% 389 $9K No change
EQT Eqt Corp. 0.00% 164 $9K No change
LEVI Levi Strauss & Co. Class A 0.00% 350 $9K No change
AWI Armstrong World Industries 0.00% 54 $9K No change
IDYA Ideaya Biosciences Inc. 0.00% 231 $9K No change
OWL Blue Owl Capital Inc. 0.00% 982 $9K No change
UBER Uber Technologies Inc. 0.00% 119 $9K Reduce -14.4%
AMBA Ambarella Inc. 0.00% 100 $9K No change
CRM Salesforce Inc. 0.00% 55 $9K Reduce -45.0%
NXST Nexstar Media Group Inc. 0.00% 48 $9K No change
SUPN Supernus Pharmaceuticals Inc. 0.00% 183 $9K No change
SNPS Synopsys Inc. 0.00% 19 $8K No change
DDS Dillards Inc. Class A 0.00% 16 $8K No change
DAL Delta Air Lines Inc. 0.00% 90 $8K No change
SCHG Schwab US Large-Cap Growth 0.00% 248 $8K No change
EXK Endeavour Silver Corp. 0.00% 1,000 $8K No change
WST West Pharmaceutical Services 0.00% 23 $8K No change
EPAM Epam Systems Inc. 0.00% 104 $8K Reduce -1.9%
RAL Ralliant Corp. 0.00% 112 $8K No change
KSS Kohls Corp. 0.00% 462 $8K Reduce -7.0%
REXR Rexford Industrial Realty Inc. 0.00% 244 $8K No change
NOC Northrop Grumman Corp. 0.00% 16 $8K No change
SPGI S&P Global Inc. 0.00% 20 $8K No change
AMG Affiliated Managers Group 0.00% 24 $8K No change
HCC Warrior Met Coal Inc. 0.00% 100 $8K No change
AIZ Assurant Inc. 0.00% 30 $8K No change
NI Nisource Inc. 0.00% 169 $8K No change
BFH Bread Financial Holdings Inc. 0.00% 74 $8K No change
URBN Urban Outfitters Inc. 0.00% 113 $8K No change
XLY SS Consumer Disc Select Sect 0.00% 68 $8K No change
FCX Freeport-McMoran Inc. 0.00% 126 $8K No change
DORM Dorman Products Inc. 0.00% 58 $8K No change
FFIV F5 Inc. 0.00% 19 $8K No change
ROST Ross Stores Inc. 0.00% 37 $8K No change
WABC Westamerica Bancorporation 0.00% 134 $8K No change
RIVN Rivian Automotive Inc. Class A 0.00% 452 $8K No change
VEA Vanguard Ftse Developed ETF 0.00% 110 $8K New
AM Antero Midstream Corp. 0.00% 344 $8K No change
ACAD Acadia Pharmaceuticals Inc. 0.00% 308 $8K No change
AKR Acadia Realty Trust 0.00% 371 $8K Add +0.8%
PVH PVH Corp. 0.00% 104 $8K No change
WU Western Union Co. 0.00% 1,002 $8K No change
PCG P G & E Corp. 0.00% 455 $8K Add +0.2%
PGR Progressive Corp. 0.00% 35 $8K No change
RNR Renaissancere Holdings Ltd. 0.00% 24 $8K No change
FSSL FS Specialty Lending Fund 0.00% 675 $8K New
HALO Halozyme Therapeutics Inc. 0.00% 96 $8K No change
IHI iShares U.S. Medical Devices 0.00% 151 $7K No change
RSG Republic Services Inc. 0.00% 35 $7K No change
HUN Huntsman Corp. 0.00% 695 $7K No change
KEY Keycorp 0.00% 320 $7K No change
IDXX Idexx Laboratories Inc. 0.00% 14 $7K No change
IART Integra Lifesciences Holding 0.00% 410 $7K No change
NGVT Ingevity Corp. 0.00% 98 $7K No change
CHCO City Holding Co. filed as CITY HLDG CO 0.00% 55 $7K No change
SXT Sensient Technologies Corp. 0.00% 59 $7K No change
TMUS T-Mobile US Inc. 0.00% 43 $7K Add +38.7%
UUUU Energy Fuels Inc. 0.00% 500 $7K No change
OZK Bank Ozk 0.00% 139 $7K No change
ULTA Ulta Beauty Inc. 0.00% 16 $7K No change
CCI Crown Castle Inc. 0.00% 95 $7K Add +6.7%
DLR Digital Realty Trust Inc. 0.00% 40 $7K No change
VST Vistra Corp. 0.00% 45 $7K No change
JBTM JBT Marel Corp. 0.00% 49 $7K Reduce -7.5%
GIS General Mills Inc. 0.00% 204 $7K No change
RGEN Repligen Corp. 0.00% 52 $7K No change
NLY Annaly Capital Management Inc. 0.00% 317 $7K No change
CCK Crown Holdings Inc. 0.00% 63 $7K No change
DGX Quest Diagnostics Inc. 0.00% 33 $7K No change
GVA Granite Construction Inc. 0.00% 44 $7K No change
UI Ubiquiti Inc. 0.00% 13 $7K No change
ESNT Essent Group Ltd. 0.00% 108 $7K No change
LIVN Livanova PLC 0.00% 84 $7K No change
CE Celanese Corp. 0.00% 150 $7K Add +2.7%
XP XP Inc. Class A 0.00% 424 $7K No change
PENN Penn Entertainment Inc. 0.00% 321 $7K No change
UHAL U-Haul Holding Co. 0.00% 104 $7K No change
DKS Dick's Sporting Goods Inc. 0.00% 30 $7K No change
HQY Healthequity Inc. 0.00% 75 $7K No change
U Unity Software Inc. 0.00% 235 $7K No change
NSA National Storage Affiliates 0.00% 151 $7K No change
PII Polaris Inc. 0.00% 98 $7K No change
WTRG Essential Utilities Inc. 0.00% 174 $7K Add +0.6%
SNX TD Synnex Corp. 0.00% 25 $7K No change
MTB M & T Bank Corp. filed as M & T BK CORP 0.00% 28 $7K No change
APO Apollo Global Management Inc. 0.00% 56 $7K No change
FHB First Hawaiian Inc. 0.00% 224 $7K No change
EVER Everquote Inc. Class A 0.00% 275 $7K No change
DLTR Dollar Tree Inc. 0.00% 54 $7K No change
QRVO Qorvo Inc. 0.00% 70 $7K No change
HPQ HP Inc. 0.00% 297 $7K Add +0.7%
FTDR Frontdoor Inc. 0.00% 84 $7K Add +3.7%
VCSH Vanguard S/T Corp. Bond ETF 0.00% 82 $7K Add +1.2%
AVY Avery Dennison Corp. 0.00% 40 $6K No change
FNB FNB Corp. 0.00% 340 $6K No change
PNFP Pinnacle Financial Partners 0.00% 64 $6K No change
PSA Public Storage 0.00% 20 $6K No change
CBSH Commerce Bancshares Inc. 0.00% 110 $6K No change
ESAB Esab Corp. 0.00% 64 $6K No change
CRC California Resources Corp. 0.00% 119 $6K No change
SUN Sunoco LP 0.00% 93 $6K No change
MANH Manhattan Associates Inc. 0.00% 45 $6K No change
XLU St Sr Utl SL SE SPDR ETF-Usd 0.00% 138 $6K No change
TIP iShares Tips Bond ETF 0.00% 57 $6K Add +1.8%
BWXT BWX Technologies Inc. 0.00% 32 $6K No change
SMG Scotts Miracle-Gro Co. 0.00% 91 $6K No change
TNL Travel + Leisure Co. 0.00% 81 $6K No change
WAL Western Alliance Bancorp 0.00% 75 $6K No change
AYI Acuity Inc. 0.00% 16 $6K No change
BLD Topbuild Corp. 0.00% 17 $6K No change
BLMN Bloomin' Brands Inc. 0.00% 659 $6K No change
ETH Grayscale Ethereum Staking M 0.00% 400 $6K No change
XRAY Dentsply Sirona Inc. 0.00% 561 $6K No change
KURA Kura Oncology Inc. 0.00% 542 $6K No change
OMC Omnicom Group 0.00% 81 $6K Add +30.6%
MIAX Miami International Holdings 0.00% 158 $6K No change
SNOW Snowflake Inc. 0.00% 23 $6K Reduce -32.4%
GMED Globus Medical Inc. Class A 0.00% 74 $6K No change
CNX CNX Resources Corp. 0.00% 172 $6K No change
BIIB Biogen Inc. 0.00% 27 $6K No change
YETI Yeti Holdings Inc. filed as YETI HLDGS INC 0.00% 117 $6K No change
TXRH Texas Roadhouse Inc. 0.00% 30 $6K No change
PNW Pinnacle West Capital 0.00% 54 $6K No change
PRI Primerica Inc. 0.00% 20 $6K No change
LYFT LYFT Inc. Class A 0.00% 389 $6K Add +8.7%
RYTM Rhythm Pharmaceuticals Inc. 0.00% 51 $6K No change
GPI Group 1 Automotive Inc. 0.00% 19 $6K Add +11.8%
PYPL PayPal Holdings Inc. 0.00% 127 $5K No change
AFRM Affirm Holdings Inc. 0.00% 67 $5K No change
BSV Vanguard Short-Term Bond ETF 0.00% 70 $5K No change
KNX Knight-Swift Transportation 0.00% 70 $5K No change
EWBC East West Bancorp Inc. 0.00% 42 $5K No change
ELV Elevance Health Inc. 0.00% 14 $5K No change
DXCM Dexcom Inc. 0.00% 80 $5K No change
HWC Hancock Whitney Corp. 0.00% 72 $5K No change
SVC Service Pptys TR 0.00% 3,183 $5K No change
ENS Enersys 0.00% 23 $5K No change
ONCY Oncolytics Biotech Inc. 0.00% 5,651 $5K No change
BILL Bill Holdings Inc. 0.00% 148 $5K No change
ACGL Arch Capital Group Ltd. 0.00% 55 $5K No change
INFQ Infleqtion Inc. 0.00% 400 $5K New
USO United States Oil Fund LP 0.00% 50 $5K New
CWEN Clearway Energy Inc. Class C 0.00% 156 $5K Reduce -0.6%
AROC Archrock Inc. 0.00% 129 $5K No change
EQIX Equinix Inc. 0.00% 5 $5K No change
BKH Black Hills Corp. 0.00% 70 $5K No change
LIN Linde PLC 0.00% 10 $5K No change
SON Sonoco Products Co. 0.00% 92 $5K No change
MRSH Marsh & McLennan Cos 0.00% 31 $5K No change
MDLZ Mondelez International Inc. Class A 0.00% 89 $5K Reduce -29.4%
JHG Janus Henderson Group PLC 0.00% 99 $5K No change
ACN Accenture PLC Class A 0.00% 41 $5K Reduce -18.0%
JEPI JPMorgan Equity Premium Inco 0.00% 90 $5K Reduce -98.8%
DEO Diageo PLC-Sponsored ADR 0.00% 63 $5K Add +43.2%
MZTI The Marzetti Company 0.00% 44 $5K No change
SLDE Slide Insurance Holdings Inc. 0.00% 259 $5K No change
PK Park Hotels & Resorts Inc. 0.00% 351 $5K No change
CHKP Check Point Software Tech 0.00% 38 $5K No change
XYL Xylem Inc. 0.00% 42 $5K No change
ADBE Adobe Inc. 0.00% 24 $5K No change
DOX Amdocs Ltd. 0.00% 97 $5K No change
RVTY Revvity Inc. 0.00% 44 $5K No change
WH Wyndham Hotels & Resorts Inc. 0.00% 58 $5K No change
JIVE JPM Interntl Value ETF filed as J P MORGAN EXCHANGE TRADED F 0.00% 53 $5K New
PRGO Perrigo Co. PLC 0.00% 469 $5K Reduce -2.5%
MGPI MGP Ingredients Inc. 0.00% 278 $5K No change
EMR Emerson Electric Co. 0.00% 34 $5K No change
RS Reliance Inc. 0.00% 13 $5K No change
HIW Highwoods Properties Inc. 0.00% 161 $5K No change
QUBT Quantum Computing Inc. 0.00% 500 $5K No change
NPKI NPK International Inc. 0.00% 304 $5K No change
OI O-I Glass Inc. 0.00% 501 $5K Add +5.5%
VSH Vishay Intertechnology Inc. 0.00% 89 $5K No change
MMSI Merit Medical Systems Inc. 0.00% 69 $5K Reduce -9.2%
HUM Humana Inc. 0.00% 12 $5K No change
IEX Idex Corp. 0.00% 21 $5K No change
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC 0.00% 116 $5K No change
PPLI People Inc. 0.00% 103 $5K No change
MXL Maxlinear Inc. 0.00% 37 $5K Reduce -2.6%
REYN Reynolds Consumer Products I 0.00% 175 $5K No change
VRT Vertiv Holdings Co. Class A 0.00% 14 $5K Add +16.7%
AMCR Amcor PLC 0.00% 108 $5K No change
FIVE Five Below 0.00% 26 $5K No change
WRBY Warby Parker Inc. Class A 0.00% 154 $5K No change
HLNE Hamilton Lane Inc. Class A 0.00% 59 $5K No change
MIDD Middleby Corp. 0.00% 27 $5K No change
CME Cme Group Inc. 0.00% 21 $5K Add +10.5%
IEO iShares U.S. Oil & Gas Explo 0.00% 42 $5K No change
HRB H&R Block Inc. filed as BLOCK H & R INC 0.00% 121 $5K No change
SSD Simpson Manufacturing Co. Inc. 0.00% 22 $5K No change
CRUS Cirrus Logic Inc. 0.00% 31 $5K No change
GTLB Gitlab Inc. Class A 0.00% 150 $5K No change
KRC Kilroy Realty Corp. 0.00% 122 $5K No change
ECHO Echostar Corp. Class A 0.00% 45 $5K No change
BN Brookfield Corp. 0.00% 107 $5K No change
CXT Crane NXT Co. 0.00% 89 $5K No change
HAL Halliburton Co. 0.00% 134 $5K No change
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.00% 74 $5K Reduce -98.5%
DXYZ Destiny TECH100 Inc. 0.00% 175 $5K No change
AES AES Corp. 0.00% 307 $4K Add +51.2%
WPM Wheaton Precious Metals Corp. 0.00% 40 $4K No change
VLTO Veralto Corp. 0.00% 50 $4K No change
IEZ iShares U.S. Oil Equipment & 0.00% 166 $4K Add +0.6%
OKE Oneok Inc. 0.00% 51 $4K No change
USFR Wisdomtree Floating Rate Tre 0.00% 88 $4K No change
HLI Houlihan Lokey Inc. 0.00% 33 $4K No change
UCTT Ultra Clean Holdings Inc. 0.00% 31 $4K Reduce -24.4%
TT Trane Technologies PLC 0.00% 9 $4K No change
NBTB N B T Bancorp Inc. 0.00% 89 $4K No change
TTC Toro Co. 0.00% 45 $4K No change
WWW Wolverine World Wide Inc. 0.00% 265 $4K Reduce -2.6%
HWM Howmet Aerospace Inc. 0.00% 16 $4K Add +45.5%
PDP Invesco Dorsey Wright Moment 0.00% 28 $4K No change
OLLI Ollie's Bargain Outlet Holdi 0.00% 55 $4K No change
ZBRA Zebra Technologies Corp. Class A 0.00% 16 $4K No change
STE Steris PLC 0.00% 20 $4K No change
RGLD Royal Gold Inc. 0.00% 21 $4K No change
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.00% 52 $4K Add +116.7%
GME Gamestop Corp. Class A 0.00% 187 $4K No change
CHRD Chord Energy Corp. 0.00% 36 $4K No change
AMT American Tower Corp. 0.00% 25 $4K No change
SLGN Silgan Holdings Inc. 0.00% 88 $4K No change
BCE Bce Inc. 0.00% 189 $4K Reduce -8.3%
MRP Millrose Properties 0.00% 135 $4K No change
ADUS Addus Homecare Corp. 0.00% 40 $4K No change
UGI Ugi Corp. 0.00% 116 $4K No change
EPAC Enerpac Tool Group Corp. 0.00% 110 $4K Reduce -3.5%
NEWP New Pacific Metals Corp. 0.00% 981 $4K No change
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.00% 35 $4K No change
SWKS Skyworks Solutions Inc. 0.00% 58 $4K No change
AN Autonation Inc. 0.00% 21 $4K No change
BEPC Brookfield Renewable Corp. 0.00% 104 $4K No change
EXPE Expedia Group Inc. 0.00% 15 $4K No change
OSK Oshkosh Corp. 0.00% 25 $4K No change
RDNT Radnet Inc. 0.00% 62 $4K Reduce -7.5%
DRS Leonardo DRS Inc. 0.00% 88 $4K No change
AA Alcoa Corp. 0.00% 72 $4K No change
WAT Waters Corp. 0.00% 10 $4K No change
MAR Marriott International Class A 0.00% 10 $4K Add +66.7%
SPOT Spotify Technology SA 0.00% 8 $4K Reduce -20.0%
CALY Callaway Golf Company 0.00% 195 $4K No change
NCNO Ncino Inc. 0.00% 223 $4K No change
VB Vanguard Most SM-Cap ETF-Usd 0.00% 12 $4K Add +140.0%
KNSL Kinsale Capital Group Inc. 0.00% 11 $4K No change
RBA RB Global Inc. 0.00% 31 $4K No change
OPCH Option Care Health Inc. 0.00% 172 $4K No change
AZN Astrazeneca PLC 0.00% 19 $4K Reduce -24.0%
TILE Interface Inc. 0.00% 100 $4K No change
TXNM TXNM Energy Inc. 0.00% 63 $4K No change
ACM Aecom 0.00% 51 $4K No change
UPST Upstart Holdings Inc. 0.00% 100 $4K No change
SAM Boston Beer Company Inc. Class A 0.00% 20 $4K No change
LBRT Liberty Energy Inc. 0.00% 135 $4K No change
ATR Aptargroup Inc. 0.00% 28 $4K No change
PODD Insulet Corp. 0.00% 23 $4K No change
BRKR Bruker Corp. 0.00% 58 $3K No change
VICR Vicor Corp. 0.00% 9 $3K Reduce -10.0%
JLL Jones Lang Lasalle Inc. 0.00% 11 $3K No change
COLM Columbia Sportswear Co. 0.00% 55 $3K No change
ORI Old Republic Intl Corp. 0.00% 83 $3K No change
DXC DXC Technology Co. 0.00% 383 $3K No change
FOXA Fox Corp. Class A 0.00% 65 $3K No change
ALV Autoliv Inc. 0.00% 29 $3K No change
FBRT Franklin BSP Realty Trust Inc. 0.00% 409 $3K No change
W Wayfair Inc. Class A 0.00% 36 $3K No change
MSI Motorola Solutions Inc. 0.00% 8 $3K Add +14.3%
CARG Cargurus Inc. 0.00% 96 $3K No change
ADT Adt Inc. 0.00% 501 $3K No change
ITW Illinois Tool Works 0.00% 12 $3K No change
TYL Tyler Technologies Inc. 0.00% 11 $3K No change
AZO AutoZone Inc. 0.00% 1 $3K No change
IOSP Innospec Inc. 0.00% 39 $3K No change
EQH Equitable Holdings Inc. 0.00% 72 $3K No change
KRMN Karman Holdings Inc. 0.00% 63 $3K No change
OUST Ouster Inc. 0.00% 50 $3K No change
DG Dollar General Corp. 0.00% 27 $3K No change
GEHC GE Healthcare Technology 0.00% 48 $3K No change
FORM Formfactor Inc. 0.00% 19 $3K No change
UWMC Uwm Holdings Corp. 0.00% 1,325 $3K Add +1.0%
MDYG SS SPDR S&P 400 MC GR ETF 0.00% 27 $3K No change
SOLS Solstice Adv Materials Inc. 0.00% 34 $3K Reduce -19.1%
VSXY Victoria's Secret & Co. 0.00% 36 $3K No change
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.00% 21 $3K No change
COO The Cooper Cos Inc. 0.00% 40 $3K No change
PAAS Pan American Silver Corp. 0.00% 64 $3K No change
CL Colgate-Palmolive Co. 0.00% 31 $3K No change
DJT Trump Media & Technology Gro 0.00% 367 $3K No change
FLO Flowers Foods Inc. 0.00% 358 $3K No change
TTMI TTM Technologies 0.00% 15 $3K No change
QGEN Qiagen N.V. 0.00% 71 $3K No change
PLNT Planet Fitness Inc. Class A 0.00% 53 $3K No change
FND Floor & Decor Holdings Inc. Class A 0.00% 46 $3K No change
BLCN Siren NXGN Ecnmy ETF-Usd Inc. 0.00% 107 $3K No change
PLD Prologis Inc. 0.00% 20 $3K No change
CRML Critical Metals Corp. 0.00% 260 $3K No change
HAFC Hanmi Financial Corporation 0.00% 82 $3K No change
SLVM Sylvamo Corp. 0.00% 70 $3K Reduce -1.4%
POWL Powell Industries Inc. 0.00% 9 $3K No change
FTV Fortive Corp. 0.00% 42 $3K No change
EXEL Exelixis Inc. 0.00% 46 $3K No change
MYRG MYR Group Inc./Delaware 0.00% 5 $3K No change
MDYV SS SPDR S&P 400 MC Val ETF 0.00% 26 $2K No change
NTR Nutrien Ltd. 0.00% 39 $2K No change
MOS The Mosaic Co. 0.00% 114 $2K No change
ASH Ashland Inc. 0.00% 36 $2K No change
CART Maplebear Inc. 0.00% 50 $2K Add +78.6%
ALGT Allegiant Travel Co. 0.00% 20 $2K Add +66.7%
HFWA Heritage Financial Corp. 0.00% 79 $2K No change
AEM Agnico Eagle Mines Ltd. 0.00% 15 $2K No change
CPF Central Pacific Financial Co. 0.00% 60 $2K No change
DNN Denison Mines Corp. 0.00% 749 $2K No change
FISV Fiserv Inc. 0.00% 46 $2K No change
EGBN Eagle Bancorp Inc. 0.00% 79 $2K No change
MLI Mueller Industries Inc. 0.00% 18 $2K No change
EOG EOG Resources Inc. 0.00% 17 $2K No change
HOPE Hope Bancorp Inc. 0.00% 158 $2K No change
MUFG Mitsubishi Ufj Finl-Spon ADR 0.00% 108 $2K No change
XOVR Ershares Private-Public Cros 0.00% 101 $2K New
TDIV FT Nasdaq Tech DVD Index FD 0.00% 18 $2K No change
OLN Olin Corp. 0.00% 104 $2K No change
WELL Welltower Inc. 0.00% 9 $2K No change
TEL Te Connectivity PLC 0.00% 10 $2K Reduce -41.2%
VSTS Vestis Corp. 0.00% 138 $2K No change
FLNC Fluence Energy Inc. 0.00% 100 $2K No change
FIS Fidelity National Info Serv 0.00% 51 $2K No change
KMT Kennametal Inc. 0.00% 56 $2K No change
DHI D.R. Horton Inc. 0.00% 12 $2K No change
GPN Global Payments Inc. 0.00% 27 $2K No change
ARWR Arrowhead Pharmaceuticals Inc. 0.00% 24 $2K No change
PERI Perion Network Ltd. 0.00% 200 $2K No change
ARCB Arcbest Corp. 0.00% 13 $2K No change
MOH Molina Healthcare Inc. 0.00% 8 $2K New
SBSI Southside Bancshares Inc. 0.00% 52 $2K No change
DCOM Dime Commercial Bancshares I 0.00% 45 $2K No change
ECG Everus Construction Group 0.00% 11 $2K No change
TRST Trustco Bank Corp. NY 0.00% 33 $2K No change
HOOD Robinhood Markets Inc. Class A 0.00% 18 $2K No change
BKU Bankunited Inc. 0.00% 37 $2K No change
PTEN Patterson-Uti Energy Inc. 0.00% 195 $2K No change
ETD Ethan Allen Interiors Inc. 0.00% 80 $2K Add +128.6%
WHR Whirlpool Corp. 0.00% 45 $2K No change
ECPG Encore Capital Group Inc. 0.00% 19 $2K No change
PPA Invesco Aerospace & Defense 0.00% 10 $2K No change
PAYC Paycom Software Inc. 0.00% 14 $2K New
BTSG Brightspring Health Services 0.00% 25 $2K No change
TLT iShares 20+ Year Treasury BD 0.00% 20 $2K No change
NET Cloudflare Inc. Class A 0.00% 7 $2K No change
GNK Genco Shipping & Trading Ltd. 0.00% 69 $2K No change
LION Lionsgate Studios Corp. 0.00% 111 $2K No change
ECL Ecolab Inc. 0.00% 6 $2K Reduce -60.0%
CFFN Capitol Federal Financial Inc. 0.00% 190 $2K No change
UAA Under Armour Inc. Class A 0.00% 250 $2K Reduce -5.7%
NX Quanex Building Products 0.00% 85 $2K No change
ZTS Zoetis Inc. 0.00% 22 $2K No change
KOP Koppers Holdings Inc. 0.00% 35 $2K No change
LEG Leggett & Platt Inc. 0.00% 134 $2K Reduce -20.7%
DDOG Datadog Inc. Class A 0.00% 6 $2K No change
FIGR Figure Technology Solut Class A 0.00% 50 $2K No change
VSAT Viasat Inc. 0.00% 17 $2K No change
SMR Nuscale Power Corp. 0.00% 150 $2K No change
BILS SS Spdrb B 3-12M T-Bill ETF 0.00% 15 $1K No change
SITM Sitime Corp. 0.00% 2 $1K Reduce -50.0%
Z Zillow Group Inc. Class C 0.00% 47 $1K No change
CLS Celestica Inc. 0.00% 4 $1K Reduce -33.3%
UEC Uranium Energy Corp. 0.00% 135 $1K No change
KMX Carmax Inc. 0.00% 27 $1K No change
ARM Arm Holdings PLC-ADR 0.00% 4 $1K New
XNCR Xencor Inc. 0.00% 88 $1K No change
DOCN Digitalocean Holdings Inc. 0.00% 9 $1K Reduce -10.0%
HSY The Hershey Co. 0.00% 8 $1K No change
CRGY Crescent Energy Inc. Class A 0.00% 143 $1K No change
VSNT Versant Media Group Inc. 0.00% 39 $1K Add +34.5%
ITGR Integer Holdings Corp. 0.00% 15 $1K Add +200.0%
LGIH Lgi Homes Inc. 0.00% 22 $1K No change
GKOS Glaukos Corp. 0.00% 10 $1K No change
CORT Corcept Therapeutics Inc. 0.00% 16 $1K New
ORLY O'reilly Automotive Inc. 0.00% 15 $1K No change
AAP Advance Auto Parts Inc. 0.00% 22 $1K No change
MCO Moody's Corp. 0.00% 3 $1K No change
ENB Enbridge Inc. 0.00% 25 $1K No change
CUBI Customers Bancorp Inc. 0.00% 17 $1K No change
WSC Willscot Holdings Corp. 0.00% 46 $1K No change
AVB Avalonbay Communities Inc. 0.00% 7 $1K No change
CTS CTS Corp. 0.00% 20 $1K No change
CMS CMS Energy Corp. 0.00% 17 $1K No change
OGN Organon & Co. 0.00% 96 $1K No change
ESI Element Solutions Inc. 0.00% 27 $1K No change
ETSY Etsy Inc. 0.00% 17 $1K New
RCL Royal Caribbean Cruises Ltd. 0.00% 4 $1K No change
P Everpure Inc. Class A 0.00% 16 $1K No change
XPEL Xpel Inc. 0.00% 25 $1K No change
LUMN Lumen Technologies Inc. 0.00% 161 $1K No change
CRI Carter's Inc. 0.00% 30 $1K No change
RHI Robert Half Inc. 0.00% 40 $1K Add +471.4%
NOK Nokia Corp.-Spon ADR 0.00% 92 $1K No change
LZB La-Z-Boy Inc. 0.00% 30 $1K Add +15.4%
SFL SFL Corp. Ltd. 0.00% 118 $1K Add +1.7%
UPBD Upbound Group Inc. 0.00% 56 $1K No change
DXPE DXP Enterprises Inc. 0.00% 7 $1K No change
TAP Molson Coors Beverage Co. Class B 0.00% 30 $1K No change
DCI Donaldson Co. Inc. 0.00% 13 $1K No change
KMI Kinder Morgan Inc. 0.00% 36 $1K No change
PAGP Plains GP Holdings LP 0.00% 47 $1K No change
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.00% 16 $1K No change
CBRL Cracker Barrel Old Country 0.00% 21 $1K No change
KRYS Krystal Biotech Inc. 0.00% 3 $1K No change
EPD Enterprise Products Partners 0.00% 30 $1K No change
MHK Mohawk Industries Inc. 0.00% 9 $1K Add +800.0%
GSL Global Ship Lease Inc. Class A 0.00% 29 $1K No change
NIO Nio Inc. - ADR 0.00% 212 $1K No change
KLIC Kulicke & Soffa Industries 0.00% 8 $1K No change
BABA Alibaba Group Holding-SP ADR 0.00% 11 $1K No change
AWK American Water Works Co. Inc. 0.00% 8 $1K No change
AIN Albany Intl Corp. Class A 0.00% 14 $1K No change
BANC Banc of California Inc. 0.00% 51 $1K No change
TWLO Twilio Inc. Class A 0.00% 5 $1K No change
UNIT Uniti Group Inc. 0.00% 90 $1K No change
DCH Dauch Corporation 0.00% 190 $1K No change
APP AppLovin Corp. Class A 0.00% 2 $1K No change
VIR Vir Biotechnology Inc. 0.00% 101 $1K No change
BCC Boise Cascade Co. 0.00% 13 $1K Reduce -23.5%
MLAB Mesa Laboratories Inc. 0.00% 10 $996 No change
HP Helmerich & Payne 0.00% 30 $982 No change
PTON Peloton Interactive Inc. Class A 0.00% 165 $975 No change
SHOE Shoe Station Group Inc. 0.00% 65 $964 No change
FUN Six Flags Entertainment Corp. 0.00% 45 $959 No change
MKC McCormick & Co.-Non VTG SHRS 0.00% 19 $958 No change
SLYG SS SPDR S&P 600 SC GR ETF 0.00% 8 $953 New
KAI Kadant Inc. 0.00% 3 $943 No change
CLF Cleveland-Cliffs Inc. 0.00% 100 $939 No change
MMI Marcus & Millichap Inc. 0.00% 30 $935 Add +7.1%
KD Kyndryl Holdings Inc. 0.00% 81 $916 No change
DRH Diamondrock Hospitality Co. 0.00% 73 $889 No change
ENPH Enphase Energy Inc. 0.00% 18 $886 No change
CC The Chemours Co. 0.00% 43 $882 No change
FOXF Fox Factory Holding Corp. 0.00% 52 $881 No change
SKY Champion Homes Inc. 0.00% 10 $881 No change
UHT Universal Health RLTY Income 0.00% 20 $877 No change
ANET Arista Networks Inc. 0.00% 5 $849 No change
ASO Academy Sports & Outdoors Inc. 0.00% 18 $848 No change
HSTM Healthstream Inc. 0.00% 31 $845 New
MTH Meritage Homes Corp. 0.00% 10 $839 New
POWI Power Integrations Inc. 0.00% 10 $838 No change
CSW CSW Industrials Inc. 0.00% 3 $835 No change
BBT Beacon Financial Corp. 0.00% 27 $822 No change
KNG FT Vest S&P 500 DVD Arst TRG 0.00% 16 $808 No change
ABG Asbury Automotive Group 0.00% 4 $804 New
TRGP Targa Resources Corp. 0.00% 3 $804 No change
NAVI Navient Corp. 0.00% 94 $800 New
XHR Xenia Hotels & Resorts Inc. 0.00% 39 $794 No change
CCS Century Communities Inc. 0.00% 11 $788 Reduce -47.6%
BTU Peabody Energy Corp. 0.00% 34 $786 No change
NSP Insperity Inc. 0.00% 19 $785 New
VOD Vodafone Group PLC-SP ADR 0.00% 59 $780 No change
ITRI Itron Inc. 0.00% 9 $779 Reduce -40.0%
PEB Pebblebrook Hotel Trust 0.00% 40 $776 No change
LRN Stride Inc. 0.00% 9 $776 No change
MWA Mueller Water Products Inc. Class A 0.00% 30 $775 No change
DEFT Defi Technologies Inc. 0.00% 1,500 $771 No change
WEN The Wendy's Co. 0.00% 93 $771 New
PBI Pitney Bowes Inc. 0.00% 43 $753 No change
SMPL The Simply Good Foods Co. 0.00% 56 $744 New
WSR Whitestone REIT 0.00% 39 $739 No change
SDGR Schrodinger Inc. 0.00% 45 $731 New
LZ Legalzoomcom Inc. 0.00% 119 $729 Add +98.3%
CLB Core Laboratories Inc. 0.00% 62 $722 Reduce -52.3%
ARR Armour Residential REIT Inc. 0.00% 41 $715 No change
BFAM Bright Horizons Family Solut 0.00% 10 $709 New
NXRT Nexpoint Residential 0.00% 25 $698 No change
BHE Benchmark Electronics Inc. 0.00% 7 $691 No change
GO Grocery Outlet Holding Corp. 0.00% 69 $689 New
FLCB Franklin U.S. Core Bond ETF 0.00% 32 $685 New
OKTA Okta Inc. 0.00% 5 $682 No change
GEO The Geo Group Inc. 0.00% 23 $680 New
RCUS Arcus Biosciences Inc. 0.00% 22 $678 No change
CHEF The Chefs' Warehouse Inc. 0.00% 7 $673 No change
GIL Gildan Activewear Inc. 0.00% 13 $671 No change
BXP BXP Inc. 0.00% 10 $663 No change
SNN Smith & Nephew PLC -Spon ADR 0.00% 23 $663 No change
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP 0.00% 8 $652 No change
CALM Cal-Maine Foods Inc. 0.00% 8 $644 New
CNR Core Natural Resources Inc. 0.00% 8 $640 Add +166.7%
PFBC Preferred Bank/Los Angeles 0.00% 6 $638 No change
FROG Jfrog Ltd. 0.00% 7 $636 New
FMC FMC Corp. 0.00% 55 $633 No change
HAFN Hafnia Ltd. 0.00% 95 $631 Reduce -3.1%
RELY Remitly Global Inc. 0.00% 28 $627 New
UA Under Armour Inc. Class C 0.00% 100 $622 No change
VTR Ventas Inc. 0.00% 7 $622 No change
MPLX MPLX LP 0.00% 11 $620 No change
UPWK Upwork Inc. 0.00% 74 $619 New
CSR Centerspace 0.00% 11 $618 No change
CVCO Cavco Industries Inc. 0.00% 1 $614 No change
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.00% 7 $611 No change
NSIT Insight Enterprises Inc. 0.00% 5 $609 No change
PENG Penguin Solutions Inc. 0.00% 8 $608 No change
ZM Zoom Communications Inc. 0.00% 7 $604 No change
AAOI Applied Optoelectronics Inc. 0.00% 4 $593 New
FLNG Flex LNG Ltd. 0.00% 21 $589 No change
HFRO Highland Opport & Income 0.00% 82 $585 No change
TOST Toast Inc. Class A 0.00% 21 $584 No change
AESI Atlas Energy Solutions Inc. 0.00% 35 $581 No change
INSP Inspire Medical Systems Inc. 0.00% 13 $580 New
CNK Cinemark Holdings Inc. 0.00% 18 $571 Add +20.0%
EPRT Essential Properties Realty 0.00% 19 $567 No change
ZS Zscaler Inc. 0.00% 4 $565 Reduce -42.9%
PRG Prog Holdings Inc. 0.00% 12 $559 No change
BSX Boston Scientific Corp. 0.00% 13 $555 No change
ASTE Astec Industries Inc. 0.00% 9 $551 No change
TGTX TG Therapeutics Inc. 0.00% 10 $549 New
MNRO Monro Inc. 0.00% 32 $548 Reduce -25.6%
MTCH Match Group Inc. 0.00% 14 $533 No change
TDW Tidewater Inc. 0.00% 8 $533 No change
KGS Kodiak Gas Services Inc. 0.00% 7 $526 No change
HL Hecla Mining Co. 0.00% 34 $525 No change
TSEM Tower Semiconductor Ltd. 0.00% 2 $521 New
CXW Corecivic Inc. 0.00% 17 $516 Add +466.7%
CZR Caesars Entertainment Inc. 0.00% 17 $513 Add +41.7%
VITL Vital Farms Inc. 0.00% 44 $512 New
ROK Rockwell Automation Inc. 0.00% 1 $511 No change
CTVA Corteva Inc. 0.00% 6 $509 No change
RNG Ringcentral Inc. Class A 0.00% 13 $507 No change
SANM Sanmina Corp. 0.00% 2 $506 No change
PARR Par Pacific Holdings Inc. 0.00% 9 $505 No change
MARA Mara Holdings Inc. 0.00% 36 $500 New
DEA Easterly Government Properti 0.00% 20 $499 No change
Q Qnity Electronics Inc. 0.00% 3 $490 No change
TRN Trinity Industries Inc. 0.00% 14 $484 No change
WGS Genedx Holdings Corp. 0.00% 7 $481 No change
OSW Onespaworld Holdings Ltd. 0.00% 17 $480 No change
NDAQ Nasdaq Inc. 0.00% 6 $473 No change
VGNT Versigent PLC 0.00% 11 $462 New
CENX Century Aluminum Company 0.00% 10 $460 No change
UNFI United Natural Foods Inc. 0.00% 10 $457 No change
NOG Northern Oil and Gas Inc. 0.00% 25 $454 No change
OXM Oxford Industries Inc. 0.00% 13 $453 No change
EFC Ellington Financial Inc. 0.00% 33 $449 No change
IPAR Interparfums Inc. 0.00% 4 $447 New
KNTK Kinetik Holdings Inc. 0.00% 9 $435 No change
SRPT Sarepta Therapeutics Inc. 0.00% 24 $431 No change
GTM Zoominfo Technologies Inc. 0.00% 147 $431 No change
PLUG Plug Power Inc. filed as PLUG PWR INC 0.00% 156 $423 No change
ALKS Alkermes PLC 0.00% 8 $419 New
BEP Brookfield Renewable Partner 0.00% 12 $417 No change
PSLV Sprott Physical Silver Trust 0.00% 22 $415 No change
SXC Suncoke Energy Inc. 0.00% 51 $411 No change
ANDE The Andersons Inc. 0.00% 6 $410 No change
DNOW Dnow Inc. 0.00% 31 $402 Reduce -6.1%
SHO Sunstone Hotel Investors Inc. 0.00% 34 $389 No change
FSS Federal Signal Corp. 0.00% 3 $385 No change
GDYN Grid Dynamics Holdings Inc. 0.00% 67 $381 No change
TFX Teleflex Inc. 0.00% 3 $380 No change
PGNY Progyny Inc. 0.00% 13 $375 New
BOX Box Inc. Class A 0.00% 14 $372 No change
LTH Life Time Group Holdings Inc. 0.00% 9 $368 New
FCF First Commonwealth Finl Corp. 0.00% 18 $366 No change
CNMD Conmed Corp. 0.00% 11 $360 No change
PCRX Pacira Biosciences Inc. 0.00% 14 $355 No change
PDFS PDF Solutions Inc. 0.00% 5 $354 No change
CASH Pathward Financial Inc. 0.00% 4 $348 Reduce -63.6%
SEZL Sezzle Inc. 0.00% 2 $343 New
SPSC SPS Commerce Inc. 0.00% 6 $343 Add +200.0%
DEI Douglas Emmett Inc. 0.00% 29 $342 New
WT Wisdomtree Inc. 0.00% 20 $339 No change
ADMA Adma Biologics Inc. 0.00% 40 $335 New
AMR Alpha Metallurgical Resource 0.00% 2 $330 No change
SNAP Snap Inc. Class A 0.00% 74 $329 No change
WKC World Kinect Corp. 0.00% 10 $329 Add +66.7%
OUT Outfront Media Inc. 0.00% 10 $328 No change
PRLB Proto Labs Inc. 0.00% 4 $326 No change
KWR Quaker Chemical Corporation 0.00% 2 $318 No change
STEL Stellar Bancorp Inc. 0.00% 8 $315 No change
MAN Manpowergroup Inc. 0.00% 9 $304 No change
HOV Hovnanian Enterprises-A 0.00% 2 $285 New
SKT Tanger Inc. 0.00% 7 $276 No change
DD Dupont DE Nemours Inc. 0.00% 2 $271 No change
UFPT Ufp Technologies Inc. 0.00% 1 $265 No change
TRIP Tripadvisor Inc. 0.00% 19 $260 New
FVRR Fiverr International Ltd. 0.00% 25 $258 No change
SONO Sonos Inc. 0.00% 19 $257 New
CVSA Covista Inc. 0.00% 2 $249 New
LNN Lindsay Corp. 0.00% 2 $248 No change
GBX Greenbrier Companies Inc. 0.00% 5 $245 No change
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I 0.00% 28 $245 No change
PTCT PTC Therapeutics Inc. 0.00% 3 $245 New
CTRE Caretrust REIT Inc. 0.00% 6 $242 No change
DV Doubleverify Holdings Inc. 0.00% 22 $238 No change
AMN Amn Healthcare Services Inc. 0.00% 7 $227 New
INTA Intapp Inc. 0.00% 9 $227 No change
WRLD World Acceptance Corp. 0.00% 1 $224 New
LIF LIFE360 Inc. 0.00% 4 $221 New
YELP Yelp Inc. 0.00% 9 $221 New
EPC Edgewell Personal Care Co. 0.00% 8 $215 New
RUN Sunrun Inc. 0.00% 16 $214 Reduce -61.9%
QDEL Quidelortho Corp. 0.00% 12 $210 New
CRK Comstock Resources Inc. 0.00% 14 $209 New
LPG Dorian LPG Ltd. 0.00% 6 $209 No change
BLFS Biolife Solutions Inc. 0.00% 7 $198 No change
WLY Wiley (john) & Sons Class A 0.00% 4 $194 New
TMP Tompkins Financial Corp. 0.00% 2 $189 No change
JOE The St Joe Co. 0.00% 3 $188 No change
PZZA Papa John's Intl Inc. 0.00% 5 $184 New
TNDM Tandem Diabetes Care Inc. 0.00% 12 $181 No change
VCEL Vericel Corp. 0.00% 4 $178 Reduce -50.0%
CLSK Cleanspark Inc. 0.00% 12 $175 Add +1100.0%
STRZ Starz Entertainment Corp. 0.00% 6 $173 No change
GLIBK Liberty Capital Corp. Class C 0.00% 8 $172 No change
SAH Sonic Automotive Inc. Class A 0.00% 2 $170 New
AUB Atlantic Union Bankshares Co. 0.00% 4 $169 No change
EAT Brinker International Inc. 0.00% 1 $168 Reduce -83.3%
MSEX Middlesex Water Co. 0.00% 3 $168 New
YOU Clear Secure Inc. Class A 0.00% 3 $167 No change
KTB Kontoor Brands Inc. 0.00% 2 $167 New
SCL Stepan Co. 0.00% 3 $167 No change
CPRX Catalyst Pharmaceuticals Inc. 0.00% 5 $157 No change
OCGN Ocugen Inc. 0.00% 100 $153 No change
BMI Badger Meter Inc. 0.00% 1 $148 New
APOG Apogee Enterprises Inc. 0.00% 3 $137 No change
AMSF Amerisafe Inc. 0.00% 4 $135 New
MATW Matthews Intl Corp. Class A 0.00% 5 $135 No change
QNST Quinstreet Inc. 0.00% 9 $132 New
MTUS Metallus Inc. 0.00% 7 $131 No change
TRUP Trupanion Inc. 0.00% 5 $124 New
CARS Cars.com Inc. 0.00% 11 $120 No change
SNEX Stonex Group Inc. 0.00% 1 $119 No change
XVV iShares ESG Select Screened 0.00% 2 $114 No change
ORA Ormat Technologies Inc. 0.00% 1 $112 No change
LCII Lci Industries 0.00% 1 $106 No change
LMAT Lemaitre Vascular Inc. 0.00% 1 $96 No change
CAI Caris Life Sciences Inc. 0.00% 5 $89 No change
ENOV Enovis Corp. 0.00% 4 $83 No change
LCID Lucid Group Inc. 0.00% 12 $80 No change
RAMP Liveramp Holdings Inc. 0.00% 2 $75 No change
OMFL Invesco Russell 1000 DYN M/F 0.00% 1 $70 No change
CABO Cable One Inc. 0.00% 1 $53 New
HASI Ha Sustainable Infrastructur 0.00% 1 $39 No change
FTRE Fortrea Holdings Inc. 0.00% 2 $35 No change
DAN Dana Inc. 0.00% 1 $27 No change
CGC Canopy Growth Corp. 0.00% 27 $26 No change
INVA Innoviva Inc. 0.00% 1 $23 No change
HBAN Huntington Bancshares Inc. 0.00% 1 $18 No change
AEG Aegon Ltd.-NY Reg SHR 0.00% 2 $17 No change
NEOG Neogen Corp. 0.00% 1 $9 Reduce -96.5%
INVE Inve Technologies Inc. filed as IDENTIV INC 0.00% 3 $8 No change
LAR Lithium Argentina AG 0.00% 1 $8 No change
LAC Lithium Americas Corp. 0.00% 1 $4 No change
ACB Aurora Cannabis Inc. 0.00% 1 $3 No change
XOS Xos Inc. 0.00% 1 $3 No change
BYND Beyond Meat Inc. 0.00% 1 $1 No change

Portfolio Sells Q1 2026 → Q2 2026

LVHI Franklin International Low V Reduce -0.8% 2.31% −0.33
MSFT Microsoft Corp. Reduce -35.9% 0.18% −0.13
JEPI JPMorgan Equity Premium Inco Reduce -98.8% 0.00% −0.08
IWM iShares Russell 2000 ETF Reduce -36.0% 0.13% −0.06
JEPQ JPM Nasdaq Equity Premium Reduce -98.5% 0.00% −0.05
NKE Nike Inc. Class B Reduce -1.4% 0.11% −0.05
MCD McDonald's Corp. Reduce -9.0% 0.06% −0.03
INTU Intuit Inc. Reduce -4.3% 0.03% −0.03
ADP Automatic Data Processing Reduce -0.2% 0.65% −0.02
CTRA Coterra Energy Inc. Sold out 0.00% −0.02
NWN Northwest Natural Holding Co. Reduce -6.2% 0.03% −0.01
EXPRO GROUP HOLDINGS NV COM Sold out 0.00% −0.00
HON Honeywell International Inc. Sold out 0.00% −0.00
XLV SS Health Care Select Sector Reduce -28.6% 0.01% −0.00
ACWX iShares MSCI Acwi Ex US ETF Reduce -37.7% 0.00% −0.00
CRM Salesforce Inc. Reduce -45.0% 0.00% −0.00
CMCSA Comcast Corp. Class A Reduce -8.3% 0.00% −0.00
NVRI Enviri Corp. Sold out 0.00% −0.00
DOW Dow Inc. Reduce -11.6% 0.00% −0.00
EPAM Epam Systems Inc. Reduce -1.9% 0.00% −0.00
ONON On Holding AG Class A Sold out 0.00% −0.00
HOLX Hologic Inc. Sold out 0.00% −0.00
ORCL Oracle Corp. Reduce -6.6% 0.01% −0.00
DHR Danaher Corp. Reduce -6.5% 0.01% −0.00
PBH Prestige Consumer Healthcare Reduce -0.7% 0.00% −0.00
ACN Accenture PLC Class A Reduce -18.0% 0.00% −0.00
IBP Installed Building Products Reduce -4.7% 0.00% −0.00
VLO Valero Energy Corp. Reduce -2.0% 0.01% −0.00
EXLS Exlservice Holdings Inc. Reduce -8.8% 0.00% −0.00
OSIS Osi Systems Inc. Reduce -2.2% 0.00% −0.00
ECL Ecolab Inc. Reduce -60.0% 0.00% −0.00
DRIV Global X Autonomous&elec-ETF Sold out 0.00% −0.00
PKST Peakstone Realty Trust Sold out 0.00% −0.00
HE Hawaiian Electric Inds Reduce -1.6% 0.00% −0.00
IDCC Interdigital Inc. Reduce -5.1% 0.00% −0.00
MDLZ Mondelez International Inc. Class A Reduce -29.4% 0.00% −0.00
UBER Uber Technologies Inc. Reduce -14.4% 0.00% −0.00
SHOP Shopify Inc. Class A Reduce -7.0% 0.00% −0.00
BCE Bce Inc. Reduce -8.3% 0.00% −0.00
CHWY Chewy Inc. Class A Sold out 0.00% −0.00
CWEN Clearway Energy Inc. Class C Reduce -0.6% 0.00% −0.00
CLB Core Laboratories Inc. Reduce -52.3% 0.00% −0.00
AZN Astrazeneca PLC Reduce -24.0% 0.00% −0.00
TEL Te Connectivity PLC Reduce -41.2% 0.00% −0.00
SPOT Spotify Technology SA Reduce -20.0% 0.00% −0.00
AL Sumisho Air Lease Corp. Sold out 0.00% −0.00
AEO American Eagle Outfitters Sold out 0.00% −0.00
BOOT Boot Barn Holdings Inc. Reduce -8.1% 0.00% −0.00
MMSI Merit Medical Systems Inc. Reduce -9.2% 0.00% −0.00
PRIM Primoris Services Corp. Sold out 0.00% −0.00

Portfolio Buys Q1 2026 → Q2 2026

QQQ Invesco QQQ Trust Series 1 Add +0.1% 5.07% +0.56
IJR iShares Core S&P Small-Cap E Add +0.1% 5.70% +0.28
IXUS iShares Core Intl Stock ETF Add +6234.8% 0.28% +0.28
JIRE JPMorgan Int Res Enh Eqty Add +454.2% 0.33% +0.27
JFLX JPMorgan Flexible Debt ETF New 0.18% +0.18
PVAL Putnam Focused LRG Cap Value New 0.12% +0.12
SPHQ Invesco S&P 500 Quality ETF Add +0.4% 2.20% +0.12
IWP iShares Russell Mid-Cap Grow Add +1.1% 6.96% +0.12
JBND JPMorgan Active Bond ETF Add +34.3% 0.75% +0.11
JPLD JPMorgan Ltd. Duration ETF Add +1189.9% 0.11% +0.10
FBCG Fidelity Blue Chip Grow ETF New 0.09% +0.09
VUG Vanguard Mrngstar GR ETF-Sui Add +19.7% 0.32% +0.06
IWN iShares Russell 2000 Value E Add +375.3% 0.07% +0.05
IWO iShares Russell 2000 Growth Add +371.8% 0.06% +0.04
SO The Southern Co. Add +123.8% 0.06% +0.03
SPY SS SPDR S&P 500 ETF Trust-US Add +99.0% 0.05% +0.03
MS Morgan Stanley Add +540.0% 0.03% +0.03
JPST JPMorgan Ultra-Short Income Add +10255.6% 0.02% +0.02
JSCP JPMorgan Short Duration Core New 0.02% +0.02
AAPL Apple Inc. Add +3.3% 0.52% +0.02
CSCO Cisco Systems Inc. Add +68.1% 0.03% +0.02
GLW Corning Inc. Add +404.9% 0.02% +0.02
DVN Devon Energy Corp. Add +556.6% 0.02% +0.01
BX Blackstone Inc. New 0.01% +0.01
ABBV Abbvie Inc. Add +62.8% 0.03% +0.01
C Citigroup Inc. Add +139.9% 0.02% +0.01
DIVB iShares Core Dividend ETF Add +0.4% 1.11% +0.01
SOXX iShares Semiconductor ETF New 0.01% +0.01
MU Micron Technology Inc. Add +10.7% 0.01% +0.01
VTI VG Morningstar TS MKT ETF-US Add +0.0% 0.56% +0.01
GS Goldman Sachs Group Inc. Add +208.7% 0.01% +0.01
META Meta Platforms Inc. Class A Add +42.5% 0.04% +0.01
TSLA Tesla Inc. Add +3.6% 0.25% +0.01
ALK Alaska Air Group Inc. Add +963.3% 0.01% +0.01
IEMG iShares Core MSCI Emerging Add +146.6% 0.01% +0.01
PYLD PIMCO Multisector Bond Actv New 0.01% +0.01
BA The Boeing Co. Add +24.2% 0.04% +0.01
NVDA Nvidia Corp. Add +2.6% 0.15% +0.01
MRK Merck & Co. Inc. Add +32.4% 0.03% +0.01
AMD Advanced Micro Devices Add +22.0% 0.01% +0.00
MRVL Marvell Technology Inc. Add +44.8% 0.01% +0.00
IVV iShares Core S&P 500 ETF Add +12.6% 0.04% +0.00
LNT Alliant Energy Corp. New 0.00% +0.00
LRCX Lam Research Corp. Add +6.7% 0.01% +0.00
VXF Vanguard Extended Market ETF Add +0.2% 0.08% +0.00
SF Stifel Financial Corp. New 0.00% +0.00
AXON Axon Enterprise Inc. Add +1850.0% 0.00% +0.00
DELL Dell Technologies -C Add +2.5% 0.01% +0.00
GOOG Alphabet Inc. Class C Add +5.5% 0.03% +0.00
AMZN Amazon.com Inc. Add +4.0% 0.07% +0.00

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 1,175$580.7MIWD, IWF, IWS, IWP, IJR
Q1 2026 1,152$511.4MIWD, IWF, IWS, IWP, IJR
Q4 2025 757$518.4MIWF, IWD, IWP, IWS, IJR
Q3 2025 693$513.6MIWF, IWD, IWP, IWS, IJR
Q2 2025 357$481.2MIWF, IWD, IWP, IWS, IJR
Q1 2025 343$446.4MIWD, IWF, IWP, IWS, IJR
Q4 2024 368$455.1MIWF, IWD, IWP, IWS, IJR
Q3 2024 332$443.6MIWD, IWF, IWS, IWP, IJR
Q2 2024 337$405.0MIWF, IWD, IWP, IWS, IJR
Q1 2024 345$397.7MIWF, IWD, IWS, IWP, IJR