Fortitude Family Office, LLC

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 10, 2025), Fortitude Family Office, LLC reported 1,288 stock positions worth $279.9 million. Its top holding was Apple (AAPL) at 13.8% of the portfolio, followed by iShares Core S&P 500 ETF (IVV, 10.2%) and iShares Core MSCI Dev MKTS (IDEV, 5.3%). Compared with Q3 2024, it opened 190 new positions, sold out of 104, added to 305 and reduced 211. The biggest buy was a new position in Imgp Dbi MFT STR ETF-Usd (DBMF) and the biggest sale Knight-Swift Transportation (KNX, shares −50%).

Most Recent 13F
Q2 2026
Location
SCOTTSDALE, AZ
CIK
0001950506
Portfolio Value
$279.9M (Q4 2024)
SEC Filing
0001950506-25-000001 ↗ filed Jan 10, 2025

Holdings Value

0$200.0M$400.0M$600.0M Q1 2024: $148.7M Q1 2024 Q2 2024: $176.4M Q2 2024 Q3 2024: $252.3M Q3 2024 Q4 2024: $279.9M $279.9M Q4 2024 Q1 2025: $279.6M Q1 2025 Q2 2025: $302.2M Q2 2025 Q3 2025: $369.5M Q3 2025 Q4 2025: $427.0M Q4 2025 Q1 2026: $445.2M Q1 2026 Q2 2026: $512.9M Q2 2026

Holdings 1,288 stocks · $279.9M

AAPL Apple Inc. 13.83% 154,558 $38.7M Add +3.6%
IVV iShares Core S&P 500 ETF 10.15% 48,288 $28.4M Add +11.9%
IDEV iShares Core MSCI Dev MKTS 5.34% 231,975 $15.0M Add +17.4%
KNX Knight-Swift Transportation 4.68% 247,224 $13.1M Reduce -50.2%
VO Vngrd Mrngstr MD-Cap ETF-Usd 3.53% 37,431 $9.9M Add +19.7%
DFEM Dimensional Emrg MRKT Core 2.47% 264,080 $6.9M Add +26.4%
AVLV Avantis US Large Cap Value 2.40% 100,447 $6.7M Add +24.3%
DBMF Imgp Dbi MFT STR ETF-Usd Inc. 2.20% 234,959 $6.1M New
IEMG iShares Core MSCI Emerging 1.90% 102,091 $5.3M Add +19.7%
IJR iShares Core S&P Small-Cap E 1.81% 43,945 $5.1M Add +20.0%
QQQ Invesco QQQ Trust Series 1 1.77% 9,711 $5.0M Add +5417.6%
TIP iShares Tips Bond ETF 1.55% 40,640 $4.3M Reduce -43.4%
DFIP Dimensional Inflation-Protec 1.52% 104,851 $4.2M New
AVDV Avantis Intl S/C Value ETF 1.51% 64,744 $4.2M Add +23.5%
KKR KKR & Co. Inc. 1.35% 25,616 $3.8M No change
EMXC iShares MSCI Emr MRK Ex Chna 1.34% 67,582 $3.7M Add +19.8%
DFAT Dimensional US Target Value 1.30% 65,497 $3.6M Add +27.1%
MSFT Microsoft Corp. 1.28% 8,502 $3.6M Add +25.2%
USFR Wisdomtree Floating Rate Tre 1.20% 67,009 $3.4M Reduce -20.4%
JPST JPMorgan Ultra-Short Income 1.09% 60,797 $3.1M Reduce -9.3%
HD Home Depot Inc. 1.09% 7,814 $3.0M Add +40.6%
AMZN Amazon.com Inc. 1.05% 13,350 $2.9M Add +7.2%
JPM JPMorgan Chase & Co. 1.03% 12,004 $2.9M Add +15.6%
COST Costco Wholesale Corp. 1.02% 3,130 $2.9M Add +48.3%
VEA Vanguard Ftse Developed ETF 0.92% 53,869 $2.6M Add +9.8%
LLY Eli Lilly & Co. 0.91% 3,294 $2.5M Add +38.3%
IJH iShares Core S&P Midcap ETF 0.83% 37,276 $2.3M Reduce -6.1%
VWO Vanguard Ftse Emerging Marke 0.83% 52,541 $2.3M Add +0.6%
LRGE Clearbridge Large Cap Growth 0.73% 27,200 $2.0M New
ABBV Abbvie Inc. 0.66% 10,350 $1.8M Add +0.9%
GOOGL Alphabet Inc. Class A 0.62% 9,171 $1.7M Add +2.8%
GOOG Alphabet Inc. Class C 0.57% 8,323 $1.6M Add +0.7%
NVDA Nvidia Corp. 0.55% 11,521 $1.5M Reduce -0.1%
XMMO Invesco S&P Midcap Momentum 0.54% 12,300 $1.5M New
T AT&T Inc. 0.47% 58,016 $1.3M Reduce -2.8%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.45% 5,793 $1.3M Reduce -1.4%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.44% 2,915 $1.2M Add +605.8%
IWY iShares Russell Top 200 Grow 0.44% 5,220 $1.2M New
MCD McDonald's Corp. 0.44% 4,214 $1.2M Add +39.4%
VB Vanguard Most SM-Cap ETF-Usd 0.42% 4,940 $1.2M Reduce -5.2%
DHI D.R. Horton Inc. 0.41% 8,273 $1.2M Reduce -0.1%
GS Goldman Sachs Group Inc. 0.40% 1,964 $1.1M Add +2.3%
JNJ Johnson & Johnson 0.40% 7,690 $1.1M Reduce -3.4%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.36% 23,136 $1.0M Reduce -2.3%
SPYM Ste STR SPDR PT S&P 500 ETF 0.36% 14,518 $1.0M Add +0.1%
AVGO Broadcom Inc. 0.34% 4,150 $962K Add +9.8%
PG The Procter & Gamble Co. 0.33% 5,486 $920K Add +0.9%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.33% 8,695 $914K Add +1.7%
VTI VG Morningstar TS MKT ETF-US 0.31% 3,032 $879K Add +0.0%
CRM Salesforce Inc. 0.31% 2,603 $870K Add +2.2%
BLK BlackRock Inc. 0.31% 844 $865K Add +0.2%
IJT iShares S&P Small-Cap 600 GR 0.29% 6,060 $820K New
V Visa Inc. Class A 0.29% 2,587 $818K Add +69.2%
BKNG Booking Holdings Inc. 0.29% 161 $800K No change
IOO iShares Global 100 ETF 0.28% 7,800 $786K New
BX Blackstone Inc. 0.28% 4,497 $775K No change
TMO Thermo Fisher Scientific Inc. 0.27% 1,439 $749K Add +0.8%
WMT Walmart Inc. 0.26% 8,122 $734K Add +0.8%
SPXN Proshares S&P 500 Ex-Financi 0.26% 11,600 $730K New
CVX Chevron Corp. 0.25% 4,806 $696K Reduce -8.9%
AMGN Amgen Inc. 0.25% 2,668 $695K Add +0.9%
ENZL iShares MSCI New Zealand ETF 0.24% 15,030 $679K New
BRK.B Berkshire Hathaway Inc. Class B 0.23% 1,426 $646K Add +0.5%
IWM iShares Russell 2000 ETF 0.23% 2,869 $634K Add +0.3%
META Meta Platforms Inc. Class A 0.23% 1,080 $632K Add +4.2%
AOK iShares Core 30/70 Conservat 0.22% 16,665 $622K Add +0.0%
PRF Invesco Rafi US 1000 ETF 0.22% 15,290 $617K No change
MU Micron Technology Inc. 0.22% 7,175 $604K Reduce -1.8%
VZ Verizon Communications Inc. 0.21% 14,446 $578K Reduce -13.3%
IDV iShares International Select 0.19% 19,850 $543K No change
BMY Bristol-Myers Squibb Co. 0.19% 9,540 $540K Reduce -0.5%
CAT Caterpillar Inc. 0.19% 1,474 $535K Add +3.6%
XOM Exxon Mobil Corp. 0.19% 4,883 $525K Reduce -12.9%
WFC Wells Fargo & Co. 0.19% 7,447 $523K Add +7.7%
SILA Sila Realty Trust Inc. 0.19% 21,395 $520K No change
SPY SS SPDR S&P 500 ETF Trust-US 0.18% 878 $515K Add +3.4%
DE Deere & Co. 0.18% 1,187 $503K No change
CSCO Cisco Systems Inc. 0.17% 8,104 $480K Add +1.4%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.17% 1,760 $475K Add +0.6%
SFM Sprouts Farmers Market Inc. 0.17% 3,718 $472K No change
LMT Lockheed Martin Corp. 0.17% 969 $471K Add +0.1%
LOW Lowe's Cos Inc. 0.16% 1,837 $453K Reduce -6.8%
SDY SS SPDR S&P Dividend ETF 0.16% 3,418 $452K No change
ABT Abbott Laboratories 0.15% 3,703 $419K Reduce -1.3%
MRK Merck & Co. Inc. 0.15% 4,173 $415K Add +9.9%
HON Honeywell International Inc. 0.14% 1,775 $401K Add +1.8%
VOO Vanguard S&P 500 ETF 0.14% 733 $395K Reduce -18.6%
UPS United Parcel Service Class B 0.14% 3,093 $390K Reduce -1.8%
IEFA iShares Core MSCI Eafe ETF 0.14% 5,503 $387K No change
NEE Nextera Energy Inc. 0.14% 5,390 $386K Add +2.2%
INTU Intuit Inc. 0.14% 612 $385K Add +1.0%
IQV Iqvia Holdings Inc. 0.14% 1,956 $384K Reduce -1.1%
IWF iShares Russell 1000 Growth 0.13% 924 $371K Add +27.8%
NOC Northrop Grumman Corp. 0.13% 782 $367K Add +0.1%
EFA iShares MSCI Eafe ETF 0.13% 4,654 $352K Add +14.7%
TSLA Tesla Inc. 0.13% 870 $351K Add +5.8%
RTX RTX Corp. 0.12% 2,998 $347K Add +211.0%
PFE Pfizer Inc. 0.12% 12,859 $341K Reduce -6.6%
PFF iShares Preferred & Income S 0.12% 10,751 $338K Add +8.6%
MO Altria Group Inc. 0.12% 6,384 $334K Reduce -0.5%
MA Mastercard Inc. Class A 0.11% 597 $315K Reduce -6.1%
BA The Boeing Co. 0.11% 1,776 $314K Reduce -0.8%
AMD Advanced Micro Devices 0.11% 2,563 $310K Reduce -4.2%
DEO Diageo PLC-Sponsored ADR 0.11% 2,390 $304K Reduce -33.1%
SO The Southern Co. 0.11% 3,608 $297K Add +2.4%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.10% 2,568 $286K Add +4.9%
HDV iShares Core High Dividend E 0.10% 2,390 $268K Add +14.9%
NFLX Netflix Inc. 0.09% 297 $265K Reduce -0.3%
INTC Intel Corp. 0.09% 12,761 $256K Add +0.3%
EIM Eaton Vance Municipal Bond 0.09% 24,530 $254K No change
PM Philip Morris International 0.09% 2,085 $251K Add +1.5%
PNW Pinnacle West Capital 0.09% 2,946 $250K Add +140.7%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.09% 3,205 $243K No change
SBUX Starbucks Corp. 0.09% 2,640 $241K No change
UNH Unitedhealth Group Inc. 0.08% 466 $236K Add +1.5%
ANET Arista Networks Inc. 0.08% 2,128 $235K No change
XNIEX Virtus Equity & Convertible 0.08% 9,200 $227K Reduce -43.1%
NKE Nike Inc. Class B 0.08% 2,988 $226K Add +6.1%
AVUS Avantis U.S. Equity ETF 0.08% 2,275 $221K Add +127.5%
IAU iShares Gold Trust 0.07% 4,227 $209K Reduce -16.0%
XNTK SS SPDR Nyse Tech ETF 0.07% 1,000 $202K New
AXP American Express Co. 0.07% 668 $198K Add +12.7%
KO The Coca-Cola Co. 0.07% 2,976 $185K Reduce -0.6%
PML PIMCO Municipal Income FD II 0.07% 22,767 $184K Reduce -22.6%
TGT Target Corp. 0.06% 1,322 $179K Reduce -4.6%
DUK Duke Energy Corp. 0.06% 1,652 $178K Reduce -1.0%
EPD Enterprise Products Partners 0.06% 5,667 $178K Reduce -5.0%
ORCL Oracle Corp. 0.06% 1,036 $173K Add +16.7%
GVI iShares Intermediate Governm 0.06% 1,649 $172K New
IZRL ARK Israel Innovative Techno 0.06% 7,381 $165K No change
COP Conocophillips 0.06% 1,655 $164K Add +11.2%
KMB Kimberly-Clark Corp. 0.06% 1,240 $162K Add +3.8%
YUM Yum! Brands Inc. 0.06% 1,209 $162K Add +478.5%
GGN Gamco GLBL Gold NTRL Res Inc. 0.06% 43,000 $162K No change
PRFZ Inv Rafi US 1500 SM-Usd Inc. 0.06% 3,885 $162K No change
PEP Pepsico Inc. 0.06% 1,047 $159K Add +2.6%
ETN Eaton Corp. PLC 0.06% 469 $156K Reduce -4.1%
PYPL PayPal Holdings Inc. 0.06% 1,809 $154K Reduce -3.1%
SMR Nuscale Power Corp. 0.05% 8,343 $150K No change
MCK McKesson Corp. 0.05% 262 $149K Add +25.4%
CEG Constellation Energy 0.05% 660 $148K No change
ULCC Frontier Group Holdings Inc. 0.05% 20,715 $147K No change
MMM 3M Co. 0.05% 1,125 $145K Add +7.5%
NFJ Virtus DVD Intrst & PRM STR 0.05% 11,400 $144K Reduce -37.0%
GNT Gamco Natural Resources Gold 0.05% 27,000 $143K No change
D Dominion Energy Inc. 0.05% 2,650 $143K Reduce -3.2%
XPMQX PIMCO Muni Income Fund III 0.05% 18,930 $139K No change
PGR Progressive Corp. 0.05% 577 $138K No change
ADP Automatic Data Processing 0.05% 467 $137K Reduce -8.4%
SAP Sap SE-Sponsored ADR 0.05% 554 $136K Add +0.4%
SLVM Sylvamo Corp. 0.05% 1,678 $133K Add +277.9%
O Realty Income Corp. 0.05% 2,477 $132K Add +4.7%
PH Parker Hannifin Corp. 0.05% 204 $130K Add +40.7%
SLYG SS SPDR S&P 600 SC GR ETF 0.05% 1,400 $126K No change
PMO Franklin Muncipl Opps Tst-Ui 0.04% 12,309 $125K No change
SWK Stanley Black & Decker Inc. 0.04% 1,516 $122K No change
SPEM State Street SP PTF Em ETF 0.04% 3,160 $121K New
DUHP Dimensional US High Profi Et 0.04% 3,573 $121K Add +33.7%
WDC Western Digital Corp. 0.04% 2,016 $120K No change
AEP American Electric Power 0.04% 1,299 $120K Reduce -10.0%
XBI SS SPDR S&P Biotech ETF 0.04% 1,300 $117K New
ACN Accenture PLC Class A 0.04% 329 $116K Add +4.1%
DFAC Dimensional US Core Equity 2 0.04% 3,333 $115K Add +233.0%
SPG Simon Property Group Inc. 0.04% 647 $111K No change
ELV Elevance Health Inc. 0.04% 302 $111K Reduce -60.0%
MDLZ Mondelez International Inc. Class A 0.04% 1,856 $111K Add +12.2%
SHY iShares 1-3 Year Treasury Bo 0.04% 1,351 $111K Add +0.1%
BYM BlackRock Muni Inc. QLTY 0.04% 10,000 $109K No change
RSP Invesco S&P 500 Equal Weight 0.04% 616 $108K Add +0.3%
C Citigroup Inc. 0.04% 1,519 $107K Add +19.6%
GE General Electric filed as GE AEROSPACE 0.04% 630 $105K No change
CB Chubb Ltd. 0.04% 379 $105K Add +3.0%
CARR Carrier Global Corp. 0.04% 1,506 $103K Add +219.1%
NOW ServiceNow Inc. 0.04% 95 $101K Add +18.8%
JQUA JPMorgan US Quality Factor 0.04% 1,750 $100K Add +45.8%
IYW iShares Ustechnology ETF 0.04% 624 $100K No change
VGIT Vanguard Intermediate-Term T 0.04% 1,700 $99K No change
ET Energy Transfer LP 0.03% 4,860 $95K Reduce -8.6%
CI The Cigna Group 0.03% 341 $94K Reduce -0.3%
DHR Danaher Corp. 0.03% 407 $93K No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.03% 766 $93K Add +9.9%
TXN Texas Instruments Inc. 0.03% 491 $92K Add +26.6%
USTB Victoryshares Short-Term Bon 0.03% 1,800 $90K No change
MAR Marriott International Class A 0.03% 320 $89K Add +20.3%
ADBE Adobe Inc. 0.03% 200 $89K Add +15.6%
VNQ Vanguard Real Estate ETF 0.03% 979 $87K Add +22.4%
GILD Gilead Sciences Inc. 0.03% 922 $85K Add +11.2%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.03% 2,221 $85K Reduce -5.2%
BABA Alibaba Group Holding-SP ADR 0.03% 1,000 $85K Reduce -0.5%
AMP Ameriprise Financial Inc. 0.03% 159 $85K No change
CMCSA Comcast Corp. Class A 0.03% 2,251 $84K Add +36.1%
MS Morgan Stanley 0.03% 671 $84K Add +2.0%
BOTZ Global X Robotics & Artifici 0.03% 2,589 $83K No change
GD General Dynamics Corp. 0.03% 310 $82K No change
SCHD Schwab US DVD Equity ETF 0.03% 2,985 $82K Reduce -36.8%
XPMFX PIMCO Municipal Income Fund 0.03% 9,000 $81K No change
BALI Is US LRG CP Pre Inc. Act-Usd 0.03% 2,669 $81K No change
ADI Analog Devices Inc. 0.03% 378 $80K No change
DLR Digital Realty Trust Inc. 0.03% 452 $80K No change
SPGI S&P Global Inc. 0.03% 159 $79K No change
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.03% 1,353 $79K No change
APH Amphenol Corp. Class A 0.03% 1,138 $79K Reduce -12.2%
PNC PNC Financial Services Group 0.03% 406 $78K Add +1.8%
VIG Vanguard Dividend Apprec ETF 0.03% 392 $77K No change
SHW The Sherwin-Williams Co. 0.03% 225 $76K No change
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX 0.03% 1,350 $73K New
FISV Fiserv Inc. 0.03% 341 $70K Add +3.6%
MSD Morgan Stanley Emrg MKT Debt 0.02% 9,000 $69K No change
QCOM Qualcomm Inc. 0.02% 451 $69K Add +14.2%
XEL Xcel Energy Inc. 0.02% 1,015 $69K No change
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.02% 891 $68K Add +45.8%
BBW Build-A-Bear Workshop Inc. 0.02% 1,480 $68K Add +34.1%
SOUN Soundhound AI Inc. Class A 0.02% 3,418 $68K No change
PEG Public Service Enterprise GP 0.02% 799 $68K No change
AMAT Applied Materials Inc. 0.02% 413 $67K No change
TSM Taiwan Semiconductor-SP ADR 0.02% 335 $66K Reduce -4.3%
KR Kroger Co. 0.02% 1,081 $66K Add +35.3%
SOXX iShares Semiconductor ETF 0.02% 306 $66K No change
USB US Bancorp 0.02% 1,348 $64K Add +7.4%
DVY iShares Select Dividend ETF 0.02% 490 $64K No change
SCHX Schwab US Large-Cap ETF 0.02% 2,730 $63K No change
ARKK ARK Innovation ETF 0.02% 1,100 $62K No change
LYTS Lsi Industries Inc. 0.02% 3,187 $62K Add +1559.9%
OGE Oge Energy Corp. 0.02% 1,500 $62K Reduce -2.0%
CNI Canadian Natl Railway Co. 0.02% 608 $62K Add +133.8%
VTWO Vanguard Russell 2000 ETF 0.02% 686 $61K Add +0.4%
MRSH Marsh & McLennan Cos 0.02% 285 $61K No change
LIN Linde PLC 0.02% 140 $59K Add +23.9%
ISRG Intuitive Surgical Inc. 0.02% 112 $58K No change
BHRB Burke & Herbert Financial SE 0.02% 936 $58K No change
DRI Darden Restaurants Inc. 0.02% 312 $58K Add +78.3%
UNP Union Pacific Corp. 0.02% 252 $57K Add +3.3%
ACDC Profrac Holding Corp. Class A 0.02% 7,389 $57K New
CMG Chipotle Mexican Grill Inc. 0.02% 950 $57K No change
FREL Fidelity MSCI RL Est Indx 0.02% 2,101 $57K Add +0.8%
BBY Best Buy Co. Inc. 0.02% 647 $56K Reduce -3.0%
HYLB Xtrackers Usd High Yield Cor 0.02% 1,525 $55K Reduce -43.9%
AGG iShares Core U.S. Aggregate 0.02% 566 $55K Add +1786.7%
KLAC KLA Corp. 0.02% 87 $55K No change
RYAAY Ryanair Holdings PLC-SP ADR 0.02% 1,257 $55K No change
WDAY Workday Inc. Class A 0.02% 212 $55K Add +18.4%
VEU Vanguard Ftse All-World Ex-U 0.02% 952 $55K Add +1.7%
WMB Williams Cos Inc. 0.02% 996 $54K No change
SYK Stryker Corp. 0.02% 149 $54K No change
VYM Vanguard High DVD Yield ETF 0.02% 415 $53K Add +0.7%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.02% 50 $53K No change
MLM Martin Marietta Materials 0.02% 101 $52K Add +60.3%
GLD SPDR Gold Shares 0.02% 215 $52K No change
KMI Kinder Morgan Inc. 0.02% 1,897 $52K Add +136.8%
PRU Prudential Financial Inc. 0.02% 438 $52K No change
MUSA Murphy USA Inc. 0.02% 103 $52K Add +186.1%
WES Western Midstream Partners L 0.02% 1,338 $51K Reduce -14.2%
MET Metlife Inc. 0.02% 625 $51K Add +50.2%
IBKR Interactive Brokers Gro Class A 0.02% 288 $51K Add +105.7%
VKI Invesco Adv Muni Inc. TR II 0.02% 5,816 $51K No change
FDHY Fidelity Enh Hi YLD ETF 0.02% 1,050 $51K Add +1.6%
GEV GE Vernova Inc. 0.02% 154 $51K Add +3.4%
BIL SS SPDR BB 1-3M T-Bill ETF 0.02% 550 $50K No change
DELL Dell Technologies -C 0.02% 435 $50K Add +171.9%
IGV iShares Expanded Tech-Softwa 0.02% 500 $50K No change
OKE Oneok Inc. 0.02% 496 $50K No change
VST Vistra Corp. 0.02% 360 $50K No change
F Ford Motor Co. filed as FORD MTR CO 0.02% 4,995 $49K Reduce -6.3%
SONY Sony Group Corp. - SP ADR 0.02% 2,305 $49K Reduce -5.3%
ICE Intercontinental Exchange Inc. 0.02% 322 $48K No change
UBER Uber Technologies Inc. 0.02% 795 $48K Add +32.1%
MPLX MPLX LP 0.02% 992 $47K Reduce -15.9%
SPTS SS SPDR P St Term TSY ETF 0.02% 1,600 $46K No change
SNOW Snowflake Inc. 0.02% 300 $46K No change
CL Colgate-Palmolive Co. 0.02% 502 $46K Add +0.2%
NXPI NXP Semiconductors NV 0.02% 218 $45K Add +52.5%
DECK Deckers Outdoor Corp. 0.02% 222 $45K Add +825.0%
IT Gartner Inc. 0.02% 93 $45K Reduce -10.6%
EXAS Exact Sciences Corp. 0.02% 800 $45K No change
TMUS T-Mobile US Inc. 0.02% 203 $45K Add +53.8%
MAS Masco Corp. 0.02% 616 $45K No change
SCHW Schwab (charles) Corp. 0.02% 604 $45K Add +8.2%
TT Trane Technologies PLC 0.02% 121 $45K No change
MUC BlackRock Munihold Ca QLTY 0.02% 4,188 $45K No change
M Macy's Inc. 0.02% 2,597 $44K Add +2.5%
LRCX Lam Research Corp. 0.02% 598 $43K Reduce -0.3%
BSX Boston Scientific Corp. 0.02% 481 $43K Add +62.0%
PLD Prologis Inc. 0.02% 406 $43K Reduce -7.5%
SCHV Schwab US Large-Cap Value 0.02% 1,646 $43K Add +0.7%
IGSB iShares 1-5Y Inv Grade Corp. 0.02% 827 $43K New
BSV Vanguard Short-Term Bond ETF 0.02% 550 $42K New
RIVN Rivian Automotive Inc. Class A 0.02% 3,174 $42K Reduce -47.3%
SHYG iShares 0-5 YR HY Corp. Bond 0.02% 990 $42K Add +15.4%
JNK SS SPDR BB High Yield Bond 0.01% 436 $42K Reduce -14.5%
AIG American International Group 0.01% 570 $41K Add +58.3%
ENTG Entegris Inc. 0.01% 414 $41K Add +195.7%
NVG Nuveen Amt-FR Muni CRDT 0.01% 3,323 $41K No change
BROS Dutch Bros Inc. Class A 0.01% 775 $41K New
CMA Comerica Inc. 0.01% 655 $41K Add +0.1%
RCL Royal Caribbean Cruises Ltd. 0.01% 174 $40K Add +0.6%
DAL Delta Air Lines Inc. 0.01% 659 $40K Add +73.4%
CHRD Chord Energy Corp. 0.01% 341 $40K Reduce -6.1%
CPRT Copart Inc. 0.01% 694 $40K No change
RYAM Rayonier Advanced Materials 0.01% 4,818 $40K No change
APD Air Products & Chemicals Inc. 0.01% 135 $39K Add +58.8%
RGA Reinsurance Group of America 0.01% 182 $39K Add +31.9%
ETR Entergy Corp. 0.01% 510 $39K Add +15.9%
REGN Regeneron Pharmaceuticals 0.01% 54 $38K Reduce -3.6%
NPKI NPK International Inc. 0.01% 5,013 $38K Reduce -32.3%
EMR Emerson Electric Co. 0.01% 310 $38K No change
LYB Lyondellbasell Indu Class A 0.01% 517 $38K Add +10.2%
NCV Virtus Convertible & Income 0.01% 11,016 $38K Reduce -17.7%
AER Aercap Holdings NV 0.01% 399 $38K New
GTO Invesco Total Return Bond Et 0.01% 821 $38K New
PCAR Paccar Inc. 0.01% 366 $38K No change
MFC Manulife Financial Corp. 0.01% 1,239 $38K Add +19.7%
ESGU iShares ESG Aware MSCI USA 0.01% 295 $38K No change
GME Gamestop Corp. Class A 0.01% 1,200 $38K No change
DD Dupont DE Nemours Inc. 0.01% 492 $38K Reduce -9.6%
WELL Welltower Inc. 0.01% 297 $37K Add +2.8%
PAA Plains All Amer Pipeline LP 0.01% 2,190 $37K Reduce -19.9%
ZBRA Zebra Technologies Corp. Class A 0.01% 96 $37K Add +159.5%
WTM White Mountains Insurance GP 0.01% 19 $37K New
CMI Cummins Inc. 0.01% 106 $37K No change
USMV iShares MSCI USA Min Vol Fac 0.01% 416 $37K Add +0.5%
JEPI JPMorgan Equity Premium Inco 0.01% 641 $37K No change
EQIX Equinix Inc. 0.01% 39 $37K No change
PKG Packaging Corp. of America 0.01% 163 $37K Add +150.8%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.01% 129 $37K No change
CSX CSX Corp. 0.01% 1,110 $36K No change
GM General Motors Co. 0.01% 672 $36K No change
KTB Kontoor Brands Inc. 0.01% 416 $36K Add +407.3%
AHR American Healthcare REIT Inc. 0.01% 1,250 $36K Reduce -60.0%
TDG Transdigm Group Inc. 0.01% 28 $35K No change
WPC WP Carey Inc. 0.01% 651 $35K Reduce -4.3%
CME Cme Group Inc. 0.01% 152 $35K Add +120.3%
BR Broadridge Financial Solutio 0.01% 156 $35K Add +246.7%
JCI Johnson Controls Internation 0.01% 446 $35K Add +6.2%
HBAN Huntington Bancshares Inc. 0.01% 2,156 $35K Reduce -1.4%
PHM Pultegroup Inc. 0.01% 322 $35K Add +74.0%
PAYX Paychex Inc. 0.01% 250 $35K No change
TRV The Travelers Cos Inc. 0.01% 145 $35K Add +6.6%
WAT Waters Corp. 0.01% 94 $35K Add +235.7%
CHDN Churchill Downs Inc. 0.01% 255 $34K Add +2733.3%
CWD Calibercos Inc. 0.01% 48,313 $34K No change
ECL Ecolab Inc. 0.01% 144 $34K Reduce -15.3%
APP AppLovin Corp. Class A 0.01% 104 $34K No change
TFC Truist Financial Corp. 0.01% 770 $33K Reduce -10.3%
TDW Tidewater Inc. 0.01% 609 $33K New
MDT Medtronic PLC 0.01% 415 $33K Add +39.3%
MINT PIMCO Enhanced Short Maturit 0.01% 330 $33K No change
AWI Armstrong World Industries 0.01% 231 $33K New
DFUV Dimensional US Marketwide Va 0.01% 790 $32K Add +50.8%
KVUE Kenvue Inc. 0.01% 1,506 $32K Add +106.6%
VCSH Vanguard S/T Corp. Bond ETF 0.01% 410 $32K Add +1.5%
AFL Aflac Inc. 0.01% 302 $31K Add +14.0%
SHEL Shell PLC-ADR 0.01% 495 $31K Add +10.0%
VRTX Vertex Pharmaceuticals Inc. 0.01% 77 $31K Add +5.5%
PBF PBF Energy Inc. Class A 0.01% 1,165 $31K Add +968.8%
MPC Marathon Petroleum Corp. 0.01% 221 $31K Add +36.4%
BHR Braemar Hotels & Resorts Inc. 0.01% 10,241 $31K Reduce -18.4%
ZTS Zoetis Inc. 0.01% 188 $31K Reduce -21.0%
ENB Enbridge Inc. 0.01% 720 $31K Reduce -16.8%
APUE Activepassive US Equity ETF 0.01% 850 $30K Reduce -77.6%
CDNS Cadence Design SYS Inc. 0.01% 101 $30K Reduce -13.7%
PSX Phillips 66 0.01% 266 $30K Add +16.7%
LH Labcorp Holdings Inc. 0.01% 132 $30K Add +312.5%
POST Post Holdings Inc. filed as POST HLDGS INC 0.01% 263 $30K Add +426.0%
OTIS Otis Worldwide Corp. 0.01% 322 $30K Add +485.4%
PEY Invesco High Yield Equity Di 0.01% 1,400 $30K No change
BAX Baxter International Inc. 0.01% 1,000 $29K No change
LEN Lennar Corp. Class A 0.01% 211 $29K Reduce -9.4%
LULU Lululemon Athletica Inc. 0.01% 75 $29K No change
SNPS Synopsys Inc. 0.01% 59 $29K No change
CBRE CBRE Group Inc. Class A 0.01% 218 $29K No change
MTB M & T Bank Corp. filed as M & T BK CORP 0.01% 152 $29K No change
ALL Allstate Corp. 0.01% 148 $29K Add +6.5%
TIPZ PIMCO Broad US Tips Index 0.01% 550 $29K No change
CONSOL ENERGY INC 0.01% 267 $28K Add +63.8%
CRWD CrowdStrike Holdings Inc. Class A 0.01% 83 $28K Add +112.8%
GIS General Mills Inc. 0.01% 436 $28K No change
ASML ASML Holding NV-NY Reg SHS 0.01% 40 $28K Reduce -14.9%
HSY The Hershey Co. 0.01% 163 $28K Add +45.5%
SNY Sanofi-ADR 0.01% 570 $27K Reduce -24.2%
HUT Hut 8 Corp. 0.01% 1,339 $27K No change
EDD Morgan Stanley Emrg MRK Dom 0.01% 6,000 $27K No change
IEI iShares 3-7 Year Treasury Bo 0.01% 235 $27K New
NVO Novo-Nordisk A/S-Spons ADR 0.01% 314 $27K No change
CRBG Corebridge Financial Inc. 0.01% 899 $27K New
UPST Upstart Holdings Inc. 0.01% 437 $27K Add +5.6%
EXC Exelon Corp. 0.01% 708 $27K Reduce -63.0%
PNR Pentair PLC 0.01% 264 $27K No change
TYL Tyler Technologies Inc. 0.01% 46 $27K No change
BND Vanguard Total Bond Market 0.01% 367 $26K Add +1.4%
WM Waste Management Inc. 0.01% 130 $26K No change
BURL Burlington Stores Inc. 0.01% 92 $26K Add +148.7%
TTE Totalenergies SE -Spon ADR 0.01% 480 $26K Reduce -62.0%
AMPY Amplify Energy Corp. 0.01% 4,349 $26K Add +6.9%
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.01% 90 $26K No change
PPL PPL Corp. 0.01% 801 $26K Add +2.7%
BKR Baker Hughes Co. 0.01% 632 $26K Add +7.8%
ITW Illinois Tool Works 0.01% 102 $26K No change
TRP TC Energy Corp. 0.01% 554 $26K Reduce -6.4%
IYK iShares US Consumer Staples 0.01% 393 $26K No change
AZO AutoZone Inc. 0.01% 8 $26K Add +14.3%
RACE Ferrari NV 0.01% 60 $25K No change
AN Autonation Inc. 0.01% 150 $25K Add +581.8%
SNA Snap-on Inc. 0.01% 75 $25K No change
LQDA Liquidia Corp. 0.01% 2,156 $25K No change
MTUM iShares MSCI USA Momentum Fa 0.01% 122 $25K No change
L Loews Corp. 0.01% 296 $25K No change
AME Ametek Inc. 0.01% 139 $25K No change
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.01% 142 $25K Add +647.4%
FDX FedEx Corp. 0.01% 88 $25K Add +144.4%
NVR NVR Inc. 0.01% 3 $25K No change
ITOT iShares Core S&P Total U.S. 0.01% 191 $25K Add +0.5%
ATO Atmos Energy Corp. 0.01% 176 $25K No change
MZTI The Marzetti Company filed as LANCASTER COLONY CORP 0.01% 140 $24K Add +1900.0%
PLTR Palantir Technologies Inc. Class A 0.01% 318 $24K No change
FAST Fastenal Co. 0.01% 330 $24K No change
VCIT Vanguard Int-Term Corporate 0.01% 294 $24K Add +1.4%
THQ Abrdn Healthcare Opport 0.01% 1,250 $24K No change
PFG Principal Financial Group 0.01% 304 $24K No change
SYY Sysco Corp. 0.01% 306 $23K Add +88.9%
CHEF The Chefs' Warehouse Inc. 0.01% 472 $23K Add +83.7%
CTRA Coterra Energy Inc. 0.01% 907 $23K Add +24.1%
DOW Dow Inc. 0.01% 572 $23K Add +2.7%
AXTA Axalta Coating Systems Ltd. 0.01% 670 $23K New
EOG EOG Resources Inc. 0.01% 187 $23K Add +18.4%
MBB iShares MBS ETF 0.01% 250 $23K No change
XNEAX Nuveen Amt-FR QLTY Muni Inc. 0.01% 2,030 $23K No change
NGG National Grid PLC-SP ADR 0.01% 383 $23K Reduce -28.3%
CAH Cardinal Health Inc. 0.01% 186 $22K Add +463.6%
FHN First Horizon Corp. 0.01% 1,089 $22K Add +0.2%
THG Hanover Insurance Group Inc./ 0.01% 141 $22K New
OII Oceaneering Intl Inc. 0.01% 830 $22K No change
AMCR Amcor PLC 0.01% 2,292 $22K Add +37.4%
PANW Palo Alto Networks Inc. 0.01% 118 $21K No change
COF Capital One Financial Corp. 0.01% 119 $21K Add +5.3%
WFRD Weatherford International PL 0.01% 296 $21K New
PHG Koninklijke Philips NVR- NY 0.01% 836 $21K New
XFRAX BlackRock Fltng RT Inc. Strat 0.01% 1,528 $21K No change
GPC Genuine Parts Co. 0.01% 179 $21K Add +51.7%
ODFL Old Dominion Freight Line 0.01% 118 $21K No change
EOI Eaton Vance Enhanced Eq Incm 0.01% 1,000 $21K Reduce -79.0%
CNP Centerpoint Energy Inc. 0.01% 654 $21K Add +105.0%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM 0.01% 327 $21K No change
NEU Newmarket Corp. 0.01% 39 $21K New
KHC The Kraft Heinz Co. 0.01% 670 $21K Reduce -9.6%
DTE DTE Energy Company 0.01% 170 $21K Add +7.6%
FITB Fifth Third Bancorp 0.01% 485 $21K No change
FNDX Schwab Fndmntl US LRG Co. ETF 0.01% 857 $20K Add +0.2%
VGM Invesco Trust for Investmen 0.01% 2,000 $20K No change
ASC Ardmore Shipping Corp. 0.01% 1,640 $20K Add +31.3%
LW Lamb Weston Holdings Inc. 0.01% 297 $20K New
CDW CDW Corp. 0.01% 114 $20K Reduce -33.3%
WEC WEC Energy Group Inc. 0.01% 210 $20K No change
EVRG Evergy Inc. 0.01% 320 $20K No change
CWST Casella Waste Systems Inc. Class A 0.01% 186 $20K New
QLYS Qualys Inc. 0.01% 140 $20K New
INGR Ingredion Inc. 0.01% 142 $20K New
DOV Dover Corp. 0.01% 104 $20K No change
BGR BlackRock Enrgy & Res TR 0.01% 1,547 $20K No change
VMO Invesco Municipal Opport 0.01% 2,000 $19K No change
MNST Monster Beverage Corp. 0.01% 366 $19K No change
ROP Roper Technologies Inc. 0.01% 37 $19K Reduce -27.4%
DVA Davita Inc. 0.01% 128 $19K No change
UAL United Airlines Holdings Inc. 0.01% 197 $19K Reduce -3.9%
PKST Peakstone Realty Trust 0.01% 1,717 $19K Reduce -23.2%
HUBS HubSpot Inc. 0.01% 27 $19K Reduce -3.6%
NVS Novartis AG-Sponsored ADR 0.01% 192 $19K Reduce -40.0%
A Agilent Technologies Inc. 0.01% 139 $19K Reduce -40.6%
APO Apollo Global Management Inc. 0.01% 113 $19K No change
HCA HCA Healthcare Inc. 0.01% 62 $19K No change
ED Consolidated Edison Inc. 0.01% 208 $19K Add +16.9%
HII Huntington Ingalls Industrie 0.01% 98 $19K Add +18.1%
PWR Quanta Services Inc. 0.01% 58 $18K No change
LHX L3HARRIS Technologies Inc. 0.01% 87 $18K Add +89.1%
CTVA Corteva Inc. 0.01% 317 $18K Add +3.6%
IP International Paper Co. 0.01% 335 $18K Add +216.0%
VFL Abrdn National Municipal Inc. 0.01% 1,765 $18K No change
CCL Carnival Corp. 0.01% 717 $18K Add +4.8%
FANG Diamondback Energy Inc. 0.01% 109 $18K Add +41.6%
QSR Restaurant Brands Intern 0.01% 269 $18K Add +161.2%
AR Antero Resources Corp. 0.01% 499 $17K Add +195.3%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.01% 594 $17K Add +353.4%
KMX Carmax Inc. 0.01% 212 $17K Add +606.7%
GRND Grindr Inc. 0.01% 971 $17K No change
LNT Alliant Energy Corp. 0.01% 292 $17K No change
BEN Franklin Templeton Inc. 0.01% 850 $17K No change
NRG NRG Energy Inc. 0.01% 191 $17K No change
FTNT Fortinet Inc. 0.01% 182 $17K No change
HLI Houlihan Lokey Inc. 0.01% 99 $17K No change
XLE SS Energy Select Sector 0.01% 200 $17K No change
NAZ Nuveen Az QLTY Muni Inc. 0.01% 1,503 $17K No change
TTC Toro Co. 0.01% 213 $17K Reduce -32.2%
CONTEXTLOGIC INC - A 0.01% 2,406 $17K No change
DFAU Dimensional US Core Equity M 0.01% 416 $17K Add +0.2%
NDAQ Nasdaq Inc. 0.01% 217 $17K No change
SF Stifel Financial Corp. 0.01% 157 $17K No change
KEY Keycorp 0.01% 971 $17K No change
MSI Motorola Solutions Inc. 0.01% 36 $17K No change
DGRW Wisdomtree U.S. Quality Divi 0.01% 204 $17K New
BUFR FT Vest Lad Buffervetf-Usd I 0.01% 541 $16K Reduce -23.9%
EXPE Expedia Group Inc. 0.01% 88 $16K No change
TEAM Atlassian Corp. Class A 0.01% 67 $16K No change
TTWO Take-Two Interactive Softwre 0.01% 88 $16K No change
ROST Ross Stores Inc. 0.01% 107 $16K No change
COR Cencora Inc. 0.01% 72 $16K No change
RJF Raymond James Financial Inc. 0.01% 103 $16K No change
LRN Stride Inc. 0.01% 153 $16K Add +109.6%
SABA Saba Capital Income & Opp II 0.01% 1,750 $16K No change
CAL Caleres Inc. 0.01% 677 $16K Add +2.6%
GEHC GE Healthcare Technology 0.01% 199 $16K No change
FR First Industrial Realty TR 0.01% 310 $16K New
WAL Western Alliance Bancorp 0.01% 185 $15K Reduce -2.1%
SPTL SS SPDR PF LNG TRM TSY E-Usd 0.01% 590 $15K No change
VLO Valero Energy Corp. 0.01% 126 $15K Reduce -20.8%
HIMS Hims & Hers Health Inc. 0.01% 637 $15K No change
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.01% 131 $15K No change
BZH Beazer Homes USA Inc. 0.01% 558 $15K No change
MELI MercadoLibre Inc. 0.01% 9 $15K Add +12.5%
SSRM SSR Mining Inc. 0.01% 2,189 $15K Add +184.7%
TSCO Tractor Supply Company 0.01% 285 $15K No change
XYL Xylem Inc. 0.01% 130 $15K No change
DFS Discover Financial Services 0.01% 87 $15K No change
BDJ BlackRock Enhanced Eqty DVD 0.01% 1,819 $15K No change
GPK Graphic Packaging Holding Co. 0.01% 550 $15K Add +185.0%
CP Canadian Pacific Kansas City 0.01% 205 $15K No change
FAX Abrdn Asia-Pacific Income 0.01% 1,000 $15K No change
MCO Moody's Corp. 0.01% 31 $15K No change
GLPI Gaming and Leisure Propertie 0.01% 304 $15K Add +73.7%
WY Weyerhaeuser Co. 0.01% 520 $15K Add +465.2%
RDN Radian Group Inc. 0.01% 459 $15K New
EMN Eastman Chemical Co. 0.01% 158 $14K No change
PGX Invesco Preferred ETF 0.01% 1,250 $14K No change
ADM Archer-Daniels-Midland Co. 0.01% 285 $14K Reduce -28.8%
ING ING Groep N.V.-Sponsored ADR 0.01% 906 $14K Reduce -33.3%
BLW BlackRock Ltd. Durat Inc. TR 0.01% 1,000 $14K No change
BCS Barclays PLC-Spons ADR 0.01% 1,058 $14K Reduce -32.8%
TREX Trex Company Inc. 0.00% 200 $14K New
AEM Agnico Eagle Mines Ltd. 0.00% 176 $14K No change
STZ Constellation Brands Inc. Class A 0.00% 62 $14K Reduce -37.4%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP 0.00% 284 $14K New
PDS Precision Drilling Corp. 0.00% 224 $14K No change
PUMP Propetro Holding Corp. 0.00% 1,462 $14K Add +522.1%
HR Healthcare Realty Trust Inc. 0.00% 804 $14K New
ETSY Etsy Inc. 0.00% 257 $14K New
XEVVX Eaton Vance Ltd. Durat Inc. 0.00% 1,390 $14K Reduce -55.7%
SENEA Seneca Foods Corp. Class A 0.00% 171 $14K No change
MTN Vail Resorts Inc. 0.00% 72 $13K Add +1700.0%
LBRT Liberty Energy Inc. 0.00% 678 $13K Add +387.8%
NKTX Nkarta Inc. 0.00% 5,408 $13K Add +407.3%
NCLH Norwegian Cruise Line Holdin 0.00% 513 $13K Add +19.9%
APIE Activepassive Intl Eqty ETF 0.00% 471 $13K Reduce -77.5%
CRK Comstock Resources Inc. 0.00% 722 $13K Add +1705.0%
HLN Haleon PLC-ADR 0.00% 1,377 $13K Reduce -48.0%
BRKR Bruker Corp. 0.00% 224 $13K New
LIT Global X Lithium & Battery T 0.00% 320 $13K No change
FBIN Fortune Brands Innovations I 0.00% 189 $13K Add +13.2%
REYN Reynolds Consumer Products I 0.00% 475 $13K New
MUFG Mitsubishi Ufj Finl-Spon ADR 0.00% 1,093 $13K No change
TALO Talos Energy Inc. 0.00% 1,313 $13K Add +23.2%
NUE Nucor Corp. 0.00% 109 $13K Reduce -32.3%
FCNCA First Citizens Bcshs Class A 0.00% 6 $13K No change
ACGL Arch Capital Group Ltd. 0.00% 137 $13K Add +13.2%
ANSS Ansys Inc. 0.00% 37 $12K No change
TPR Tapestry Inc. 0.00% 190 $12K No change
CNH CNH Industrial NV 0.00% 1,085 $12K Reduce -19.4%
RSG Republic Services Inc. 0.00% 61 $12K No change
RNR Renaissancere Holdings Ltd. 0.00% 49 $12K No change
XMVTX BlackRock Munivest Fund II 0.00% 1,152 $12K No change
EA Electronic Arts Inc. 0.00% 83 $12K No change
EIX Edison International 0.00% 152 $12K No change
PCG P G & E Corp. 0.00% 596 $12K No change
TRGP Targa Resources Corp. 0.00% 67 $12K Add +55.8%
COIN Coinbase Global Inc. Class A 0.00% 48 $12K Add +200.0%
OVV Ovintiv Inc. 0.00% 294 $12K Add +66.1%
WSO Watsco Inc. 0.00% 25 $12K No change
EEM iShares MSCI Emerging Market 0.00% 283 $12K New
UNF Unifirst Corp. 0.00% 69 $12K New
BTI British American Tob-SP ADR 0.00% 325 $12K Reduce -26.1%
CE Celanese Corp. 0.00% 170 $12K Add +25.0%
FNF Fidelity National Financial 0.00% 209 $12K No change
KD Kyndryl Holdings Inc. 0.00% 338 $12K Add +0.6%
ABG Asbury Automotive Group 0.00% 48 $12K Add +128.6%
WWD Woodward Inc. 0.00% 70 $12K No change
IFN Aberdeen India Fund Inc. 0.00% 738 $12K No change
TAP Molson Coors Beverage Co. Class B 0.00% 202 $12K New
SM SM Energy Co. 0.00% 298 $12K Reduce -13.1%
SG Sweetgreen Inc. Class A 0.00% 360 $12K No change
PTEN Patterson-Uti Energy Inc. 0.00% 1,393 $12K Add +392.2%
APA Apa Corp. 0.00% 498 $11K Reduce -14.7%
AON Aon PLC Class A 0.00% 32 $11K No change
GOF Guggenheim Strategic Opport 0.00% 752 $11K Reduce -55.0%
ETV Eaton Vance T/M Buy-Writ Opp 0.00% 793 $11K New
K Kellanova 0.00% 141 $11K Add +123.8%
VKQ Invesco Municipal Trust 0.00% 1,156 $11K No change
CC The Chemours Co. 0.00% 670 $11K New
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.00% 100 $11K Add +8.7%
BAM Brookfield Asset Mgmt-A 0.00% 207 $11K New
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.00% 125 $11K No change
OXY Occidental Petroleum Corp. 0.00% 226 $11K Reduce -54.3%
NTAP Netapp Inc. 0.00% 96 $11K New
ALC Alcon Inc. filed as ALCON AG 0.00% 131 $11K Add +12.0%
WSM Williams-Sonoma Inc. 0.00% 60 $11K No change
STE Steris PLC 0.00% 54 $11K No change
JANX Janux Therapeutics Inc. 0.00% 207 $11K No change
PSA Public Storage 0.00% 37 $11K No change
EQT Eqt Corp. 0.00% 240 $11K No change
RVMD Revolution Medicines Inc. 0.00% 253 $11K No change
VRSK Verisk Analytics Inc. 0.00% 40 $11K No change
NCZ Virtus Convertible & Inc. FD 0.00% 3,500 $11K No change
VTRS Viatris Inc. 0.00% 876 $11K Reduce -34.5%
JXN Jackson Financial Inc. Class A 0.00% 124 $11K Add +19.2%
DON Wisdomtree US Midcap Dividen 0.00% 211 $11K New
SPOT Spotify Technology SA 0.00% 24 $11K No change
WAB Wabtec Corp. 0.00% 56 $11K No change
RPM RPM International Inc. 0.00% 86 $11K No change
BANC Banc of California Inc. 0.00% 683 $11K No change
HPQ HP Inc. 0.00% 322 $11K Add +3.9%
DPZ Domino's Pizza Inc. 0.00% 25 $10K No change
ICLR Icon PLC 0.00% 50 $10K No change
EXR Extra Space Storage Inc. 0.00% 70 $10K Add +16.7%
JAKK Jakks Pacific Inc. 0.00% 372 $10K No change
LAMR Lamar Advertising Co. Class A 0.00% 86 $10K No change
CRDO Credo Technology Group Holdi 0.00% 154 $10K No change
EBAY eBay Inc. 0.00% 167 $10K No change
GATX Gatx Corp. 0.00% 66 $10K No change
KOS Kosmos Energy Ltd. 0.00% 2,987 $10K New
DOCS Doximity Inc. Class A 0.00% 191 $10K No change
AXON Axon Enterprise Inc. 0.00% 17 $10K No change
PTY PIMCO Corporate & Income Opp 0.00% 700 $10K New
CCSI Consensus Cloud Solution 0.00% 418 $10K New
LEA Lear Corp. 0.00% 105 $10K New
IBN Icici Bank Ltd.-Spon ADR 0.00% 332 $10K Add +49.5%
DASH DoorDash Inc. Class A 0.00% 59 $10K No change
STNG Scorpio Tankers Inc. 0.00% 199 $10K Reduce -3.9%
HLT Hilton Worldwide Holdings Inc. 0.00% 40 $10K No change
HYT BlackRock Corp. Hi YLD 0.00% 1,000 $10K No change
VMC Vulcan Materials Co. 0.00% 38 $10K No change
AVUV Avantis US Small Cap Value 0.00% 100 $10K No change
PPC Pilgrim's Pride Corp. 0.00% 212 $10K New
BDX Becton Dickinson and Co. 0.00% 42 $10K Reduce -14.3%
BTBT Bit Digital Inc. 0.00% 3,229 $9K No change
TEL Te Connectivity PLC 0.00% 66 $9K No change
EFX Equifax Inc. 0.00% 37 $9K No change
CLIP Global X 1-3 Month T-Bill 0.00% 94 $9K Reduce -42.7%
TGI Triumph Group Inc. 0.00% 504 $9K No change
CMS CMS Energy Corp. 0.00% 141 $9K Add +101.4%
SRE Sempra 0.00% 107 $9K Add +10.3%
FERG Ferguson Enterprises Inc. 0.00% 54 $9K No change
ALKT Alkami Technology Inc. 0.00% 255 $9K No change
WBA Walgreens Boots Alliance Inc. 0.00% 1,000 $9K Reduce -9.4%
ANF Abercrombie & Fitch Co. Class A 0.00% 62 $9K No change
MAIN Main Street Capital Corp. 0.00% 158 $9K No change
HWM Howmet Aerospace Inc. 0.00% 84 $9K No change
VLTO Veralto Corp. 0.00% 90 $9K No change
URI United Rentals Inc. 0.00% 13 $9K No change
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.00% 107 $9K No change
RELY Remitly Global Inc. 0.00% 403 $9K Add +61.2%
HAS Hasbro Inc. 0.00% 162 $9K New
MGNI Magnite Inc. 0.00% 566 $9K Reduce -67.9%
CHD Church & Dwight Co. Inc. 0.00% 85 $9K No change
IHDG Wisdomtree International Hed 0.00% 204 $9K New
NI Nisource Inc. 0.00% 241 $9K No change
ROK Rockwell Automation Inc. 0.00% 31 $9K No change
COKE Coca-Cola Consolidated Inc. 0.00% 7 $9K No change
TXT Textron Inc. 0.00% 115 $9K Reduce -30.7%
GTLS Chart Industries Inc. 0.00% 46 $9K Add +48.4%
BORR Borr Drilling Ltd. 0.00% 2,248 $9K Add +3646.7%
IXUS iShares Core Intl Stock ETF 0.00% 132 $9K Add +1.5%
REVG Rev Group Inc. 0.00% 274 $9K No change
MRVL Marvell Technology Inc. 0.00% 79 $9K No change
SHOP Shopify Inc. Class A 0.00% 82 $9K No change
AB Alliancebernstein Holding LP 0.00% 233 $9K No change
MTD Mettler-Toledo International 0.00% 7 $9K No change
TER Teradyne Inc. 0.00% 68 $9K No change
CALM Cal-Maine Foods Inc. 0.00% 83 $9K No change
AIZ Assurant Inc. 0.00% 40 $9K No change
CPAY Corpay Inc. 0.00% 25 $8K No change
WTW Willis Towers Watson PLC 0.00% 27 $8K No change
PFGC Performance Food Group Co. 0.00% 100 $8K Reduce -3.9%
MYPS Playstudios Inc. 0.00% 4,539 $8K New
HOLX Hologic Inc. 0.00% 117 $8K No change
DDOG Datadog Inc. Class A 0.00% 59 $8K No change
AOA iShares Core 80/20 Aggressiv 0.00% 110 $8K No change
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.00% 169 $8K Reduce -5.6%
ALGN Align Technology Inc. 0.00% 40 $8K No change
EG Everest Group Ltd. 0.00% 23 $8K Add +76.9%
BB Blackberry Ltd. 0.00% 2,200 $8K No change
DBL Doubleline Opport Credit 0.00% 535 $8K Add +2.1%
GAP The Gap Inc. 0.00% 351 $8K No change
DSL Doubleline Income Solutions 0.00% 657 $8K New
AVB Avalonbay Communities Inc. 0.00% 37 $8K No change
TCBI Texas Capital Bancshares Inc. 0.00% 104 $8K Add +9.5%
VGI Virtus Global Multi-Sector 0.00% 1,059 $8K New
DTM DT Midstream Inc. 0.00% 81 $8K No change
HWC Hancock Whitney Corp. 0.00% 147 $8K No change
NEXT Nextdecade Corp. 0.00% 1,039 $8K Add +0.1%
AKAM Akamai Technologies Inc. 0.00% 83 $8K No change
FOXA Fox Corp. Class A 0.00% 162 $8K Add +24.6%
ACT Enact Holdings Inc. 0.00% 242 $8K No change
VSXY Victoria's Secret & Co. 0.00% 189 $8K Add +89.0%
WEAV Weave Communications Inc. 0.00% 491 $8K No change
SPNT Siriuspoint Ltd. 0.00% 474 $8K No change
LNG Cheniere Energy Inc. 0.00% 36 $8K No change
BCE Bce Inc. 0.00% 332 $8K Reduce -50.5%
R Ryder System Inc. 0.00% 49 $8K No change
DXC DXC Technology Co. 0.00% 383 $8K Reduce -23.4%
AMRX Amneal Pharmaceuticals Inc. 0.00% 966 $8K No change
CABO Cable One Inc. 0.00% 21 $8K New
GPI Group 1 Automotive Inc. 0.00% 18 $8K Add +12.5%
TTI Tetra Technologies Inc. 0.00% 2,117 $8K Reduce -32.8%
AFRM Affirm Holdings Inc. 0.00% 124 $8K Reduce -56.8%
DOC Healthpeak Properties Inc. 0.00% 371 $8K Reduce -73.9%
UTI Universal Technical Institut 0.00% 292 $8K Add +9.0%
CINF Cincinnati Financial Corp. 0.00% 52 $7K No change
DXCM Dexcom Inc. 0.00% 96 $7K No change
CMPX Compass Therapeutics Inc. 0.00% 5,145 $7K Add +180.8%
NBN Northeast Bank 0.00% 81 $7K No change
CNNE Cannae Holdings Inc. 0.00% 373 $7K New
SNV Synovus Financial Corp. 0.00% 144 $7K No change
LII Lennox International Inc. 0.00% 12 $7K No change
MCHP Microchip Technology Inc. 0.00% 127 $7K Reduce -35.2%
CNC Centene Corp. 0.00% 120 $7K Reduce -29.8%
EQH Equitable Holdings Inc. 0.00% 154 $7K No change
GRMN Garmin Ltd. 0.00% 35 $7K No change
AUR Aurora Innovation Inc. 0.00% 1,145 $7K No change
ORLY O'reilly Automotive Inc. 0.00% 6 $7K No change
IVZ Invesco Ltd. 0.00% 407 $7K No change
EW Edwards Lifesciences Corp. 0.00% 96 $7K Reduce -57.9%
ITCI Intra-Cellular Therapies Inc. 0.00% 85 $7K No change
PRGO Perrigo Co. PLC 0.00% 276 $7K New
JLL Jones Lang Lasalle Inc. 0.00% 28 $7K No change
HURN Huron Consulting Group Inc. 0.00% 57 $7K New
CG The Carlyle Group Inc. 0.00% 140 $7K No change
XBXMX Nuveen S&P 500 Buy-WR Inc. 0.00% 505 $7K No change
GPN Global Payments Inc. 0.00% 63 $7K No change
PODD Insulet Corp. 0.00% 27 $7K No change
FCX Freeport-McMoran Inc. 0.00% 185 $7K Reduce -40.3%
IDXX Idexx Laboratories Inc. 0.00% 17 $7K No change
SYF Synchrony Financial 0.00% 108 $7K No change
REI Ring Energy Inc. 0.00% 5,152 $7K Reduce -53.7%
NET Cloudflare Inc. Class A 0.00% 65 $7K No change
PBA Pembina Pipeline Corp. 0.00% 189 $7K No change
VTYX Ventyx Biosciences Inc. 0.00% 3,177 $7K Add +513.3%
ARE Alexandria Real Estate Equit 0.00% 71 $7K Reduce -14.5%
EQNR Equinor ASA-Spon ADR 0.00% 292 $7K Reduce -34.7%
HST Host Hotels & Resorts Inc. 0.00% 393 $7K No change
RBLX Roblox Corp. Class A 0.00% 119 $7K No change
RMD Resmed Inc. 0.00% 30 $7K No change
TSN Tyson Foods Inc. Class A 0.00% 119 $7K Add +83.1%
ADSK Autodesk Inc. 0.00% 23 $7K No change
OLN Olin Corp. 0.00% 201 $7K Add +235.0%
HIG Hartford Insurance Group Inc. 0.00% 62 $7K No change
TRI Thomson Reuters Corp. 0.00% 42 $7K No change
CTSH Cognizant Tech Solutions-A 0.00% 87 $7K No change
USFD US Foods Holding Corp. 0.00% 99 $7K No change
CBOE Cboe Global Markets Inc. 0.00% 34 $7K No change
CAG Conagra Brands Inc. 0.00% 239 $7K Reduce -19.8%
AMT American Tower Corp. 0.00% 36 $7K Reduce -66.4%
AWK American Water Works Co. Inc. 0.00% 53 $7K No change
BBVA Banco Bilbao Vizcaya-SP ADR 0.00% 676 $7K Add +89.4%
EGY Vaalco Energy Inc. 0.00% 1,490 $7K New
TDY Teledyne Technologies Inc. 0.00% 14 $6K Reduce -22.2%
CRH CRH PLC 0.00% 70 $6K No change
FIS Fidelity National Info Serv 0.00% 80 $6K No change
IBTX Independent Bank Group Inc. 0.00% 106 $6K No change
TOL Toll Brothers Inc. 0.00% 51 $6K No change
SEI Solaris Energy Infrastructur 0.00% 223 $6K New
WULF Terawulf Inc. 0.00% 1,134 $6K No change
ZION Zions Bancorp NA 0.00% 118 $6K No change
GEN Gen Digital Inc. 0.00% 231 $6K No change
HUBB Hubbell Inc. 0.00% 15 $6K No change
CNO Cno Financial Group Inc. 0.00% 168 $6K No change
COWZ Pacer US Cash Cows 100 ETF 0.00% 110 $6K New
LPLA LPL Financial Holdings Inc. 0.00% 19 $6K No change
RELX Relx PLC - Spon ADR 0.00% 136 $6K No change
LPG Dorian LPG Ltd. 0.00% 251 $6K Add +332.8%
DFIV Dimensional International Va 0.00% 172 $6K New
NWL Newell Brands Inc. 0.00% 608 $6K New
BAH Booz Allen Hamilton Holdings 0.00% 47 $6K No change
XYZ Block Inc. 0.00% 71 $6K No change
ALLE Allegion PLC 0.00% 46 $6K No change
DBI Designer Brands Inc. Class A 0.00% 1,125 $6K New
DRVN Driven Brands Holdings Inc. 0.00% 372 $6K No change
MSCI MSCI Inc. 0.00% 10 $6K No change
PDI PIMCO Dynamic Income Fund 0.00% 327 $6K No change
AA Alcoa Corp. 0.00% 157 $6K No change
BIO Bio-Rad Laboratories-A 0.00% 18 $6K Reduce -10.0%
CTAS Cintas Corp. 0.00% 32 $6K Reduce -11.1%
BILL Bill Holdings Inc. 0.00% 69 $6K No change
BRO Brown & Brown Inc. 0.00% 57 $6K No change
JBHT Hunt (jb) Transprt SVCS Inc. 0.00% 34 $6K Add +100.0%
UNM Unum Group 0.00% 79 $6K Add +4.0%
LDOS Leidos Holdings Inc. 0.00% 40 $6K No change
UHS Universal Health Services-B 0.00% 32 $6K No change
MDY State Street SPDR S&P Midcap 0.00% 10 $6K No change
ALB Albemarle Corp. 0.00% 66 $6K Reduce -9.6%
BWXT BWX Technologies Inc. 0.00% 51 $6K No change
KBR KBR Inc. 0.00% 98 $6K No change
CALF PCR US SM CP CSH CWS ETF-Usd 0.00% 129 $6K New
SSB Southstate Bank Corp. 0.00% 57 $6K No change
XERS Xeris Biopharma Holdings Inc. 0.00% 1,671 $6K No change
ARW Arrow Electronics Inc. 0.00% 50 $6K No change
ALLY Ally Financial Inc. 0.00% 157 $6K Add +265.1%
NDSN Nordson Corp. 0.00% 27 $6K No change
OMF Onemain Holdings Inc. 0.00% 108 $6K No change
WCC Wesco International Inc. 0.00% 31 $6K No change
RKT Rocket Cos Inc. Class A 0.00% 498 $6K No change
OGN Organon & Co. 0.00% 374 $6K Add +183.3%
FLR Fluor Corp. 0.00% 113 $6K No change
PYCR Paycor HCM Inc. 0.00% 299 $6K No change
THS Treehouse Foods Inc. 0.00% 158 $6K New
MTG Mgic Investment Corp. 0.00% 231 $5K No change
ESGR Enstar Group Ltd. 0.00% 17 $5K No change
OFG Ofg Bancorp 0.00% 129 $5K No change
PAVE Global X US Infrastructure 0.00% 135 $5K New
ESS Essex Property Trust Inc. 0.00% 19 $5K No change
CRGY Crescent Energy Inc. Class A 0.00% 371 $5K No change
PHK PIMCO High Income Fund 0.00% 1,110 $5K Reduce -90.5%
CARE Carter Bankshares Inc. 0.00% 305 $5K Add +17.8%
COCO The Vita Coco Co. Inc. 0.00% 145 $5K Add +4.3%
NFG National Fuel Gas Co. 0.00% 88 $5K No change
MPWR Monolithic Power Systems Inc. 0.00% 9 $5K No change
KBH KB Home 0.00% 81 $5K No change
JAZZ Jazz Pharmaceuticals PLC 0.00% 43 $5K Add +616.7%
SPHR Sphere Entertainment Co. 0.00% 131 $5K Add +5.7%
HROW Harrow Inc. 0.00% 157 $5K No change
WYNN WYNN Resorts Ltd. 0.00% 61 $5K No change
AZPN Aspen Technology Inc. 0.00% 21 $5K No change
CLX Clorox Company 0.00% 32 $5K No change
PAG Penske Automotive Group Inc. 0.00% 34 $5K No change
MKL Markel Group Inc. 0.00% 3 $5K No change
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.00% 42 $5K Reduce -10.6%
POWL Powell Industries Inc. 0.00% 23 $5K No change
CCI Crown Castle Inc. 0.00% 56 $5K Reduce -40.4%
BFH Bread Financial Holdings Inc. 0.00% 83 $5K No change
AVEM Avantis Emerging Markets Eq 0.00% 86 $5K No change
DFAI Dimensional International Co. 0.00% 173 $5K Add +1.2%
STKL Sunopta Inc. 0.00% 653 $5K New
BKD Brookdale Senior Living Inc. 0.00% 999 $5K No change
LNTH Lantheus Holdings Inc. 0.00% 56 $5K No change
CFG Citizens Financial Group 0.00% 114 $5K Reduce -14.9%
PSFE Paysafe Ltd. 0.00% 291 $5K No change
GPOR Gulfport Energy Corp. 0.00% 27 $5K No change
NEM Newmont Corp. 0.00% 133 $5K Reduce -48.3%
PUBM Pubmatic Inc. Class A 0.00% 336 $5K No change
KNSA Kiniksa Pharmaceuticals Inte 0.00% 249 $5K No change
APAM Artisan Partners Asset Ma -A 0.00% 114 $5K Reduce -5.0%
DVN Devon Energy Corp. 0.00% 149 $5K Add +175.9%
EXPD Expeditors Intl Wash Inc. 0.00% 44 $5K No change
AVY Avery Dennison Corp. 0.00% 26 $5K No change
SEB Seaboard Corp. 0.00% 2 $5K New
SW Smurfit Westrock PLC 0.00% 90 $5K No change
PR Permian Resources Corp. Class A 0.00% 335 $5K Reduce -46.5%
NRDS Nerdwallet Inc. Class A 0.00% 362 $5K Add +3.7%
AKR Acadia Realty Trust 0.00% 199 $5K No change
COO The Cooper Cos Inc. 0.00% 52 $5K Reduce -68.3%
ANGL Vaneck Fallen Angel High YLD 0.00% 166 $5K Reduce -89.2%
RGLD Royal Gold Inc. 0.00% 36 $5K No change
VTR Ventas Inc. 0.00% 80 $5K Add +1.3%
VAL Valaris Ltd. 0.00% 106 $5K Add +3.9%
TM Toyota Motor Corp. -Spon ADR 0.00% 24 $5K No change
UTL Unitil Corp. 0.00% 86 $5K No change
ASH Ashland Inc. 0.00% 65 $5K New
RRC Range Resources Corp. 0.00% 129 $5K No change
ORIC Oric Pharmaceuticals Inc. 0.00% 574 $5K No change
LYG Lloyds Banking Group PLC-ADR 0.00% 1,691 $5K No change
MANH Manhattan Associates Inc. 0.00% 17 $5K No change
HXL Hexcel Corp. 0.00% 73 $5K Reduce -6.4%
GCO Genesco Inc. 0.00% 107 $5K New
BRY Berry Corp. 0.00% 1,101 $5K New
UWMC Uwm Holdings Corp. 0.00% 774 $5K No change
DGX Quest Diagnostics Inc. 0.00% 30 $5K No change
UVV Universal Corp. 0.00% 82 $4K No change
APCB Activepassive Core Bond ETF 0.00% 155 $4K Reduce -91.9%
RITM Rithm Capital Corp. 0.00% 414 $4K No change
SSNC Ss&c Technologies Holdings 0.00% 59 $4K No change
ALK Alaska Air Group Inc. 0.00% 69 $4K No change
FCFS Firstcash Holdings Inc. 0.00% 43 $4K New
BALL Ball Corp. 0.00% 80 $4K No change
DKNG Draftkings Inc. Class A 0.00% 118 $4K No change
AEE Ameren Corporation 0.00% 49 $4K No change
AGYS Agilysys Inc. 0.00% 33 $4K No change
CCS Century Communities Inc. 0.00% 59 $4K No change
PINS Pinterest Inc. Class A 0.00% 149 $4K No change
GIII G-III Apparel Group Ltd. 0.00% 132 $4K Add +10.9%
LAD Lithia Motors Inc. 0.00% 12 $4K No change
FRDM Freedom 100 Emeging MRKT ETF 0.00% 131 $4K New
EWTX Edgewise Therapeutics Inc. 0.00% 160 $4K No change
GNK Genco Shipping & Trading Ltd. 0.00% 303 $4K No change
CASH Pathward Financial Inc. 0.00% 57 $4K No change
DFH Dream Finders Homes Inc. Class A 0.00% 179 $4K No change
MGPI MGP Ingredients Inc. 0.00% 105 $4K New
MTDR Matador Resources Co. 0.00% 73 $4K Reduce -18.0%
ZWS Zurn Elkay Water Solutions C 0.00% 108 $4K No change
SABR Sabre Corp. 0.00% 1,094 $4K No change
SBLK Star Bulk Carriers Corp. 0.00% 267 $4K Add +169.7%
FICO Fair Isaac Corp. 0.00% 2 $4K Reduce -60.0%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.00% 47 $4K Add +147.4%
OMC Omnicom Group 0.00% 46 $4K No change
RF Regions Financial Corp. 0.00% 168 $4K No change
TMCI Treace Medical Concepts Inc. 0.00% 528 $4K New
HRB H&R Block Inc. filed as BLOCK H & R INC 0.00% 73 $4K Add +40.4%
KEYS Keysight Technologies Inc. 0.00% 24 $4K No change
REFI Chicago Atlantic Real Estate 0.00% 249 $4K New
MDU Mdu Resources Group Inc. 0.00% 212 $4K No change
COHR Coherent Corp. 0.00% 40 $4K No change
MOS The Mosaic Co. 0.00% 154 $4K No change
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I 0.00% 405 $4K No change
IEX Idex Corp. 0.00% 18 $4K No change
GTM Zoominfo Technologies Inc. 0.00% 358 $4K No change
POOL Pool Corp. 0.00% 11 $4K No change
VRT Vertiv Holdings Co. Class A 0.00% 33 $4K Add +83.3%
CHE Chemed Corp. 0.00% 7 $4K No change
TNGX Tango Therapeutics Inc. 0.00% 1,198 $4K Add +90.5%
ABNB Airbnb Inc. Class A 0.00% 28 $4K No change
GOLDEN OCEAN GROUP LTD 0.00% 410 $4K New
BSY Bentley Systems Inc. Class B 0.00% 78 $4K Reduce -33.9%
WST West Pharmaceutical Services 0.00% 11 $4K No change
SLG SL Green Realty Corp. 0.00% 53 $4K Add +3.9%
DINO HF Sinclair Corp. 0.00% 102 $4K Add +30.8%
PACB Pacific Biosciences of Calif 0.00% 1,950 $4K No change
CHKP Check Point Software Tech 0.00% 19 $4K No change
THO Thor Industries Inc. 0.00% 37 $4K No change
AEO American Eagle Outfitters 0.00% 212 $4K Reduce -3.6%
CMC Commercial Metals Co. 0.00% 71 $4K No change
PRGS Progress Software Corp. 0.00% 54 $4K No change
CRL Charles River Laboratories 0.00% 19 $4K No change
WNS WNS Holdings Ltd. filed as WNS HLDGS LTD 0.00% 74 $4K New
OSW Onespaworld Holdings Ltd. 0.00% 176 $4K No change
UFCS United Fire Group Inc. 0.00% 123 $3K No change
LOGI Logitech International-Reg 0.00% 42 $3K No change
BERY Berry Global Group Inc. 0.00% 53 $3K No change
CHTR Charter Communications Inc. Class A 0.00% 10 $3K No change
ROL Rollins Inc. 0.00% 73 $3K No change
MHK Mohawk Industries Inc. 0.00% 28 $3K New
FMX Fomento Economico Mex-SP ADR 0.00% 39 $3K Add +77.3%
SWI Solarwinds Corp. 0.00% 233 $3K No change
BRBR Bellring Brands Inc. 0.00% 44 $3K No change
RIO Rio Tinto PLC-Spon ADR 0.00% 56 $3K Add +100.0%
VNO Vornado Realty Trust 0.00% 78 $3K No change
NARI Inari Medical Inc. 0.00% 64 $3K No change
WTI W&T Offshore Inc. 0.00% 1,965 $3K New
PLCE The Children's Place Inc. 0.00% 310 $3K No change
HOG Harley-Davidson Inc. 0.00% 107 $3K No change
STLA Stellantis NV 0.00% 247 $3K No change
HOV Hovnanian Enterprises-A 0.00% 24 $3K No change
BXMT Blackstone Mortgage Tru Class A 0.00% 184 $3K No change
REM iShares Mortgage Real Estate 0.00% 150 $3K No change
CNX CNX Resources Corp. 0.00% 87 $3K Add +180.7%
SAIA Saia Inc. 0.00% 7 $3K No change
IR Ingersoll-Rand Inc. 0.00% 35 $3K Reduce -16.7%
ALKS Alkermes PLC 0.00% 109 $3K New
EXPO Exponent Inc. 0.00% 35 $3K Reduce -14.6%
WLFC Willis Lease Finance Corp. 0.00% 15 $3K New
FWRG First Watch Restaurant Group 0.00% 167 $3K No change
MGEE Mge Energy Inc. 0.00% 33 $3K No change
NWE Northwestern Energy Group Inc. 0.00% 57 $3K New
SITE Siteone Landscape Supply Inc. 0.00% 23 $3K Reduce -34.3%
SB Safe Bulkers Inc. 0.00% 841 $3K New
PIPR Piper Sandler Cos 0.00% 10 $3K No change
LKQ LKQ Corp. 0.00% 81 $3K No change
PCYO Pure Cycle Corp. 0.00% 233 $3K No change
HPE Hewlett Packard Enterprise 0.00% 137 $3K Add +9.6%
OLED Universal Display Corp. 0.00% 20 $3K Reduce -33.3%
ACLX Arcellx Inc. 0.00% 38 $3K No change
MGM MGM Resorts International 0.00% 84 $3K Reduce -56.0%
BUD Anheuser-Busch Inbev-SPN ADR 0.00% 58 $3K No change
NLY Annaly Capital Management Inc. 0.00% 158 $3K No change
IPG Interpublic Group of Cos Inc. 0.00% 102 $3K No change
BWA Borgwarner Inc. 0.00% 88 $3K No change
MTH Meritage Homes Corp. 0.00% 18 $3K No change
REZI Resideo Technologies Inc. 0.00% 120 $3K Add +2.6%
ZBH Zimmer Biomet Holdings Inc. 0.00% 26 $3K No change
GOLD Gold.com Inc. filed as A-MARK PRECIOUS METALS INC 0.00% 100 $3K New
JHI John Hancock Investors TR 0.00% 200 $3K No change
SCCO Southern Copper Corp. 0.00% 30 $3K New
BKU Bankunited Inc. 0.00% 71 $3K Add +44.9%
IRWD Ironwood Pharmaceuticals Inc. 0.00% 610 $3K New
CHH Choice Hotels Intl Inc. 0.00% 19 $3K No change
LADR Ladder Capital Corp.-REIT 0.00% 239 $3K Add +111.5%
MP MP Materials Corp. 0.00% 171 $3K No change
HAL Halliburton Co. 0.00% 98 $3K Add +44.1%
AESI Atlas Energy Solutions Inc. 0.00% 120 $3K No change
BHP BHP Group Ltd.-Spon ADR 0.00% 54 $3K New
GNE Genie Energy Ltd. Class B 0.00% 169 $3K New
STLD Steel Dynamics Inc. 0.00% 23 $3K No change
IAUX I-80 Gold Corp. 0.00% 5,398 $3K New
AGCO Agco Corp. 0.00% 28 $3K No change
MLR Miller Industries Inc. 0.00% 40 $3K No change
AROC Archrock Inc. 0.00% 105 $3K No change
RYZ Ryerson Holding Corp. 0.00% 141 $3K New
PFBC Preferred Bank/Los Angeles 0.00% 30 $3K No change
DDS Dillards Inc. Class A 0.00% 6 $3K No change
AI C3.AI Inc. Class A 0.00% 75 $3K No change
FNKO Funko Inc. Class A 0.00% 192 $3K No change
IXN iShares Global Tech ETF 0.00% 30 $3K No change
OPLN Openlane Inc. 0.00% 127 $3K No change
MKC McCormick & Co.-Non VTG SHRS 0.00% 33 $3K No change
XPOF Xponential Fitness Inc. Class A 0.00% 185 $2K No change
TW Tradeweb Markets Inc. Class A 0.00% 19 $2K No change
CPRX Catalyst Pharmaceuticals Inc. 0.00% 117 $2K No change
MCHI iShares MSCI China ETF 0.00% 52 $2K No change
OLPX Olaplex Holdings Inc. 0.00% 1,393 $2K Add +4543.3%
LUMN Lumen Technologies Inc. 0.00% 442 $2K New
SAFT Safety Insurance Group Inc. 0.00% 28 $2K No change
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.00% 32 $2K No change
FCN Fti Consulting Inc. 0.00% 12 $2K No change
DLB Dolby Laboratories Inc. Class A 0.00% 29 $2K No change
CRNX Crinetics Pharmaceuticals Inc. 0.00% 44 $2K No change
UBS UBS Group AG-Reg 0.00% 74 $2K No change
HP Helmerich & Payne 0.00% 70 $2K No change
CUBI Customers Bancorp Inc. 0.00% 46 $2K No change
IPI Intrepid Potash Inc. 0.00% 102 $2K Add +36.0%
CVCO Cavco Industries Inc. 0.00% 5 $2K No change
SPNS Sapiens International Corp. 0.00% 83 $2K No change
FSS Federal Signal Corp. 0.00% 24 $2K No change
FRPH FRP Holdings Inc. filed as FRP HLDGS INC 0.00% 72 $2K No change
WHR Whirlpool Corp. 0.00% 19 $2K No change
NAT Nordic American Tankers Ltd. 0.00% 865 $2K New
BLDR Builders Firstsource Inc. 0.00% 15 $2K No change
TMHC Taylor Morrison Home Corp. 0.00% 35 $2K Reduce -5.4%
SMCI Super Micro Computer Inc. 0.00% 70 $2K Add +900.0%
PCVX Vaxcyte Inc. 0.00% 26 $2K No change
GLDD Great Lakes Dredge & Dock Co. 0.00% 188 $2K No change
AGNC AGNC Investment Corp. 0.00% 229 $2K No change
PCB PCB Bancorp Com 0.00% 104 $2K No change
FTV Fortive Corp. 0.00% 28 $2K No change
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.00% 28 $2K Reduce -50.0%
RBC RBC Bearings Inc. 0.00% 7 $2K No change
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.00% 19 $2K No change
SD Sandridge Energy Inc. 0.00% 177 $2K New
INSW International Seaways Inc. 0.00% 57 $2K Add +32.6%
CZFS Citizens Financial Services 0.00% 32 $2K No change
WTTR Select Water Solutions Inc. 0.00% 153 $2K No change
BAP Credicorp Ltd. 0.00% 11 $2K New
LFCR Lifecore Biomedical Inc. 0.00% 265 $2K No change
BWB Bridgewater Bancshares Inc. 0.00% 145 $2K No change
UDR Udr Inc. 0.00% 45 $2K No change
FG F&G Annuities & Life Inc. 0.00% 47 $2K No change
QTTB Q32 Bio Inc. 0.00% 562 $2K New
SCS Steelcase Inc. Class A 0.00% 161 $2K New
FL Foot Locker Inc. 0.00% 87 $2K New
BFAM Bright Horizons Family Solut 0.00% 17 $2K Reduce -32.0%
SKX Skechers USA Inc. Class A 0.00% 28 $2K New
KNSL Kinsale Capital Group Inc. 0.00% 4 $2K No change
ARGX Argenx SE - ADR 0.00% 3 $2K No change
YELP Yelp Inc. 0.00% 47 $2K No change
AVA Avista Corp. 0.00% 49 $2K No change
LGIH Lgi Homes Inc. 0.00% 20 $2K Reduce -39.4%
BTU Peabody Energy Corp. 0.00% 85 $2K Reduce -56.2%
YEXT Yext Inc. 0.00% 279 $2K No change
AOS Smith (a.o.) Corp. 0.00% 26 $2K No change
VBTX Veritex Holdings Inc. 0.00% 64 $2K No change
OKTA Okta Inc. 0.00% 22 $2K No change
BXP BXP Inc. 0.00% 23 $2K No change
BNTX Biontech SE-ADR 0.00% 15 $2K New
FIX Comfort Systems USA Inc. 0.00% 4 $2K No change
KSS Kohls Corp. 0.00% 120 $2K Reduce -53.7%
SWKS Skyworks Solutions Inc. 0.00% 19 $2K No change
TBPH Theravance Biopharma Inc. 0.00% 177 $2K New
CYBR Cyberark Software Ltd./Israel 0.00% 5 $2K No change
NSC Norfolk Southern Corp. 0.00% 7 $2K Reduce -30.0%
TXRH Texas Roadhouse Inc. 0.00% 9 $2K Reduce -30.8%
STWD Starwood Property Trust Inc. 0.00% 85 $2K No change
PNFP Pinnacle Financial Partners 0.00% 14 $2K Reduce -26.3%
MHO M/I Homes Inc. 0.00% 12 $2K No change
OIS Oil States International Inc. filed as OIL STS INTL INC 0.00% 312 $2K New
PHLT Performant Healthcare Inc. 0.00% 522 $2K Add +1142.9%
MTTR Matterport Inc. 0.00% 330 $2K No change
OSK Oshkosh Corp. 0.00% 16 $2K No change
ZTO Zto Express Cayman Inc.-ADR 0.00% 77 $2K New
MRVI Maravai Lifesciences Hldgs-A 0.00% 276 $2K New
EPC Edgewell Personal Care Co. 0.00% 44 $1K New
LOB Live Oak Bancshares Inc. 0.00% 37 $1K No change
SAN Banco Santander SA-Spon ADR 0.00% 318 $1K No change
ARHS Arhaus Inc. 0.00% 154 $1K New
CRCT Cricut Inc. Class A 0.00% 251 $1K New
MUR Murphy Oil Corp. 0.00% 47 $1K Reduce -72.7%
SOFI Sofi Technologies Inc. 0.00% 92 $1K Reduce -98.3%
BWFG Bankwell Financial Group Inc. 0.00% 45 $1K No change
AMR Alpha Metallurgical Resource 0.00% 7 $1K Add +133.3%
CALX Calix Inc. 0.00% 40 $1K No change
IVT Inventrust Properties Corp. 0.00% 46 $1K No change
MCHB Mechanics Bancorp Class A filed as HOMESTREET INC 0.00% 121 $1K Add +2.5%
BMRN Biomarin Pharmaceutical Inc. 0.00% 21 $1K New
CARS Cars.com Inc. 0.00% 79 $1K No change
KLG WK Kellogg Co. 0.00% 76 $1K No change
VTV Vanguard Mrngstr Val ETF-Aui 0.00% 8 $1K Reduce -77.1%
NTR Nutrien Ltd. 0.00% 30 $1K New
XHR Xenia Hotels & Resorts Inc. 0.00% 90 $1K New
LNC Lincoln National Corp. 0.00% 42 $1K No change
WBD Warner Bros Discovery Inc. 0.00% 126 $1K Reduce -68.7%
SMG Scotts Miracle-Gro Co. 0.00% 20 $1K Reduce -41.2%
MBC Masterbrand Inc. 0.00% 90 $1K No change
EOLS Evolus Inc. 0.00% 118 $1K No change
NWPX NWPX Infrastructure Inc. filed as NORTHWEST PIPE CO 0.00% 27 $1K No change
DEI Douglas Emmett Inc. 0.00% 70 $1K No change
LILAK Liberty Latin Americ Class C 0.00% 203 $1K New
CZR Caesars Entertainment Inc. 0.00% 38 $1K New
IRON Disc Medicine Inc. 0.00% 20 $1K New
FFIV F5 Inc. 0.00% 5 $1K New
WOOF Petco Health and Wellness Co. 0.00% 328 $1K New
GMED Globus Medical Inc. Class A 0.00% 15 $1K Reduce -34.8%
FLNC Fluence Energy Inc. 0.00% 78 $1K No change
EXP Eagle Materials Inc. 0.00% 5 $1K Reduce -16.7%
BDN Brandywine Realty Trust 0.00% 220 $1K No change
CCC CCC Intelligent Solutions Ho 0.00% 105 $1K No change
MVBF MVB Financial Corp. 0.00% 59 $1K No change
CVNA Carvana Co. 0.00% 6 $1K No change
JWN Nordstrom Inc. 0.00% 50 $1K Add +455.6%
ES Eversource Energy 0.00% 21 $1K Reduce -73.4%
LIVN Livanova PLC 0.00% 26 $1K No change
TLK Telkom Indonesia Persero-ADR filed as P T TELEKOMUNIKASI INDONESIA 0.00% 73 $1K New
ABEV Ambev SA-ADR 0.00% 648 $1K New
APG Api Group Corp. 0.00% 33 $1K No change
IRBTQ Irobot Corp. 0.00% 153 $1K New
GTES Gates Industrial Corp. UK Ltd. 0.00% 57 $1K Reduce -29.6%
MDB Mongodb Inc. 0.00% 5 $1K No change
PPTA Perpetua Resources Corp. 0.00% 109 $1K New
HDB HDFC Bank Ltd.-ADR 0.00% 18 $1K Add +28.6%
ESI Element Solutions Inc. 0.00% 45 $1K Reduce -36.6%
WTFC Wintrust Financial Corp. 0.00% 9 $1K No change
FFWM First Foundation Inc. 0.00% 180 $1K Reduce -83.7%
VOYA Voya Financial Inc. 0.00% 16 $1K Reduce -30.4%
STEP Stepstone Group Inc. Class A 0.00% 19 $1K No change
RBA RB Global Inc. 0.00% 12 $1K No change
STT State Street Corp. 0.00% 11 $1K No change
CMRX Chimerix Inc. 0.00% 310 $1K No change
ON On Semiconductor 0.00% 17 $1K Reduce -72.6%
GLOB Globant SA 0.00% 5 $1K No change
PATH Uipath Inc. Class A 0.00% 84 $1K No change
ITGR Integer Holdings Corp. 0.00% 8 $1K Reduce -33.3%
NOG Northern Oil and Gas Inc. 0.00% 28 $1K New
MTSI Macom Technology Solutions H 0.00% 8 $1K No change
LASR Nlight Inc. 0.00% 99 $1K No change
DORM Dorman Products Inc. 0.00% 8 $1K Reduce -46.7%
MLKMF Waldencast PLC-A 0.00% 253 $1K New
NUVB Nuvation Bio Inc. 0.00% 381 $1K No change
ITT Itt Inc. 0.00% 7 $1K No change
PCTY Paylocity Holding Corp. 0.00% 5 $997 Reduce -28.6%
COTY Coty Inc. Class A 0.00% 138 $960 New
LIND Lindblad Expeditions Holding 0.00% 80 $949 New
ATI Ati Inc. 0.00% 17 $936 New
ARKF ARK Blockchain & Fintech Inn 0.00% 25 $926 No change
DK Delek US Holdings Inc. 0.00% 50 $925 New
EIG Employers Holdings Inc. 0.00% 18 $922 No change
PCOR Procore Technologies Inc. 0.00% 12 $899 No change
FND Floor & Decor Holdings Inc. Class A 0.00% 9 $897 No change
SCHF Schwab Intl Equity ETF 0.00% 48 $888 No change
GMAB Genmab A/S -SP ADR 0.00% 42 $877 New
HALO Halozyme Therapeutics Inc. 0.00% 18 $861 No change
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.00% 19 $859 No change
RIG Transocean Ltd. 0.00% 229 $859 Reduce -74.6%
PARR Par Pacific Holdings Inc. 0.00% 52 $852 New
BVS Bioventus Inc. Class A 0.00% 81 $851 New
MTUS Metallus Inc. 0.00% 60 $848 New
ARCH Arch Resources Inc. 0.00% 6 $847 Add +200.0%
BNDX Vanguard Total Intl Bond ETF 0.00% 17 $834 Reduce -90.2%
COGT Cogent Biosciences Inc. 0.00% 105 $819 No change
NBIX Neurocrine Biosciences Inc. 0.00% 6 $819 Reduce -64.7%
PHIN Phinia Inc. 0.00% 17 $819 No change
TDS Telephone and Data Systems 0.00% 24 $819 No change
ESNT Essent Group Ltd. 0.00% 15 $817 New
FLNA Filana Therapeutics Inc. filed as CASSAVA SCIENCES INC 0.00% 338 $798 Add +241.4%
AUB Atlantic Union Bankshares Co. 0.00% 21 $795 Reduce -38.2%
NTRA Natera Inc. 0.00% 5 $792 No change
SLQT Selectquote Inc. 0.00% 212 $789 New
ADC Agree Realty Corp. 0.00% 11 $775 No change
NMRK Newmark Group Inc. Class A 0.00% 60 $769 New
IDA Idacorp Inc. 0.00% 7 $765 Reduce -36.4%
AMC AMC Entertainment HLDS Class A 0.00% 192 $764 No change
HSIC Henry Schein Inc. 0.00% 11 $761 No change
TNDM Tandem Diabetes Care Inc. 0.00% 21 $756 No change
CGNX Cognex Corp. 0.00% 21 $753 Reduce -27.6%
AD Array Digital Infrastructure filed as UNITED STATES CELLULAR CORP 0.00% 12 $753 No change
LECO Lincoln Electric Holdings 0.00% 4 $750 No change
MRC MRC Global Inc. 0.00% 58 $741 New
VRDN Viridian Therapeutics Inc. 0.00% 38 $728 No change
SOLV Solventum Corp. 0.00% 11 $727 Reduce -50.0%
SMH Vaneck Semiconductor ETF 0.00% 3 $727 No change
VCEL Vericel Corp. 0.00% 13 $714 No change
PACS Pacs Group Inc. 0.00% 54 $708 New
CYTK Cytokinetics Inc. 0.00% 15 $706 No change
KWR Quaker Chemical Corporation 0.00% 5 $704 Reduce -37.5%
AZTA Azenta Inc. 0.00% 14 $700 No change
OBE Obsidian Energy Ltd. 0.00% 117 $677 Add +37.6%
UMBF Umb Financial Corp. 0.00% 6 $677 No change
SNDR Schneider National Inc. Class B 0.00% 23 $673 Reduce -39.5%
WOW Wideopenwest Inc. 0.00% 135 $670 New
ONL Orion Properties Inc. filed as ORION OFFICE REIT INC 0.00% 180 $668 No change
AZN Astrazeneca PLC-Spons ADR 0.00% 10 $665 Reduce -66.7%
SSD Simpson Manufacturing Co. Inc. 0.00% 4 $663 No change
LOPE Grand Canyon Education Inc. 0.00% 4 $655 Reduce -55.6%
MGY Magnolia Oil & Gas Corp. Class A 0.00% 28 $655 No change
POR Portland General Electric Co. 0.00% 15 $654 Reduce -31.8%
GBCI Glacier Bancorp Inc. 0.00% 13 $653 Reduce -31.6%
EGP Eastgroup Properties Inc. 0.00% 4 $642 No change
TRDA Entrada Therapeutics Inc. 0.00% 37 $640 New
ATR Aptargroup Inc. 0.00% 4 $628 Reduce -50.0%
GNW Genworth Financial Inc. 0.00% 89 $622 No change
SLAB Silicon Laboratories Inc. 0.00% 5 $621 Reduce -50.0%
LCII Lci Industries 0.00% 6 $620 Reduce -40.0%
CMCO Columbus McKinnon Corp. 0.00% 16 $596 No change
VERA Vera Therapeutics Inc. 0.00% 14 $592 No change
ROCK Gibraltar Industries Inc. 0.00% 10 $589 Reduce -47.4%
INN Summit Hotel Properties Inc. 0.00% 86 $589 Add +514.3%
PK Park Hotels & Resorts Inc. 0.00% 41 $577 New
ENVA Enova International Inc. 0.00% 6 $575 New
S Sentinelone Inc. Class A 0.00% 25 $555 Add +66.7%
TPH Tri Pointe Homes Inc. 0.00% 15 $544 Reduce -72.7%
NBIS Nebius Group NV 0.00% 19 $526 Reduce -5.0%
FTRE Fortrea Holdings Inc. 0.00% 28 $522 No change
UNFI United Natural Foods Inc. 0.00% 19 $519 No change
CRS Carpenter Technology 0.00% 3 $509 New
TDAY USA Today Co. Inc. filed as GANNETT CO INC 0.00% 99 $501 New
ETWO E2OPEN Parent Holdings Inc. 0.00% 188 $500 Reduce -85.4%
INSM Insmed Inc. 0.00% 7 $483 No change
HNST The Honest Co. Inc. 0.00% 69 $478 New
ACHC Acadia Healthcare Co. Inc. 0.00% 12 $476 Reduce -25.0%
CLB Core Laboratories Inc. 0.00% 27 $467 No change
EFC Ellington Financial Inc. 0.00% 38 $461 No change
NSA National Storage Affiliates 0.00% 12 $455 No change
MKTX Marketaxess Holdings Inc. 0.00% 2 $452 No change
DEA Easterly Govt Pptys Inc. 0.00% 39 $443 Reduce -27.8%
CHWY Chewy Inc. Class A 0.00% 13 $435 No change
HRTX Heron Therapeutics Inc. 0.00% 281 $430 No change
EXPRO GROUP HOLDINGS NV COM 0.00% 34 $424 New
EVGO Evgo Inc. 0.00% 102 $413 No change
TWI Titan International Inc. 0.00% 59 $401 New
THRM Gentherm Inc. 0.00% 10 $399 Reduce -28.6%
AVNS Avanos Medical Inc. 0.00% 25 $398 No change
ZEUS Olympic Steel Inc. 0.00% 12 $394 New
LCID Lucid Group Inc. 0.00% 130 $393 No change
RES RPC Inc. 0.00% 65 $386 New
RDFN Redfin Corp. 0.00% 49 $386 No change
YETI Yeti Holdings Inc. filed as YETI HLDGS INC 0.00% 10 $385 New
CHX Championx Corp. 0.00% 14 $381 No change
DNOW Dnow Inc. 0.00% 27 $351 New
IVR Invesco Mortgage Capital 0.00% 42 $338 No change
CRI Carter's Inc. 0.00% 6 $325 Reduce -25.0%
VFC VF Corp. 0.00% 15 $322 New
SNBRQ Sleep Number Corp. 0.00% 21 $320 New
CVI CVR Energy Inc. 0.00% 17 $319 New
MDGL Madrigal Pharmaceuticals Inc. 0.00% 1 $309 No change
RM Regional Management Corp. 0.00% 9 $306 New
MAC The Macerich Co. 0.00% 14 $279 New
NOV Nov Inc. 0.00% 19 $277 New
LENZ Lenz Therapeutics Inc. 0.00% 9 $260 New
CENX Century Aluminum Company 0.00% 14 $255 New
MAGN Magnera Corp. 0.00% 14 $254 New
MOD Modine Manufacturing Co. 0.00% 2 $232 New
CPRI Capri Holdings Ltd. 0.00% 11 $232 New
SAVEQ Spirit Airlines Inc. 0.00% 657 $220 No change
INBK First Internet Bancorp 0.00% 6 $216 No change
DX Dynex Capital Inc. 0.00% 16 $202 No change
FE Firstenergy Corp. 0.00% 5 $199 Reduce -91.8%
BHVN Biohaven Ltd. 0.00% 5 $187 No change
TILE Interface Inc. 0.00% 7 $170 New
IAGG iShares Intl Aggregate Bond 0.00% 3 $150 No change
NCMI National Cinemedia Inc. 0.00% 22 $146 New
CLDT Chatham Lodging Trust 0.00% 15 $134 New
BFST Business First Bancshares 0.00% 5 $129 No change
SVUHF Srivaru Holding Ltd. 0.00% 3,000 $126 New
VTLE Vital Energy Inc. 0.00% 4 $124 New
MURPHY CANYON ACQUISITION CO filed as CONDUIT PHARMACEUTICALS INC COM 0.00% 1,800 $123 New
AAL American Airlines Group Inc. 0.00% 7 $122 No change
TPB Turning Point Brands Inc. 0.00% 2 $120 New
MCB Metropolitan Bank Holding Co. 0.00% 2 $117 New
STR Sitio Royalties Corp. Class A 0.00% 6 $115 New
IHRT Iheartmedia Inc. Class A 0.00% 56 $111 New
TH Target Hospitality Corp. 0.00% 10 $97 New
FORGE GLOBAL HOLDINGS INC 0.00% 93 $87 New
GOEVQ Canoo Inc. 0.00% 60 $85 New
VOD Vodafone Group PLC-SP ADR 0.00% 9 $76 New
LXU LSB Industries Inc. 0.00% 9 $68 New
PEB Pebblebrook Hotel Trust 0.00% 5 $68 New
SRRK Scholar Rock Holding Corp. 0.00% 1 $43 New
CWK Cushman & Wakefield UK Holdc 0.00% 3 $39 New
ATXS Astria Therapeutics Inc. 0.00% 4 $36 No change
XP XP Inc. Class A 0.00% 3 $36 New
DJT Trump Media & Technology Gro 0.00% 1 $34 New
ADNT Adient PLC 0.00% 2 $34 Reduce -98.3%
CMAXQ Caremax Inc. 0.00% 2,584 $26 Add +1281.8%
TRTX TPG Re Finance Trust Inc. 0.00% 3 $26 New
GTX Garrett Motion Inc. 0.00% 2 $18 New
HAPN Happen Inc. filed as LENDINGCLUB CORP 0.00% 1 $16 New
QS Quantumscape Corp. 0.00% 3 $16 Reduce -99.9%
ITHAX ACQUISITION CORP filed as MONDEE HOLDINGS INC COM CL A 0.00% 315 $11 New
RSX Vaneck Russia ETF 0.00% 100 $0 No change

Options reported separately and not counted above: LLY puts ($309K).

Other holdings (2): bonds, preferreds, convertibles and warrants · $24K (not counted above)
SecurityClassShares / PrincipalValueChange
WELLS FARGO & COMPANY (WFC 7.5 PERP L) PERP PFD CNV A 20$24KNo change
OXY.WS Occidental Petroleum-CW27 *W EXP 08/03/202 1$28New

Total filed on the 13F, all lines: $280.0M.

Portfolio Sells Q3 2024 → Q4 2024

KNX Knight-Swift Transportation Reduce -50.2% 4.68% −5.93
TIP iShares Tips Bond ETF Reduce -43.4% 1.55% −1.60
USFR Wisdomtree Floating Rate Tre Reduce -20.4% 1.20% −0.47
JPST JPMorgan Ultra-Short Income Reduce -9.3% 1.09% −0.25
DHI D.R. Horton Inc. Reduce -0.1% 0.41% −0.21
IJH iShares Core S&P Midcap ETF Reduce -6.1% 0.83% −0.15
ELV Elevance Health Inc. Reduce -60.0% 0.04% −0.12
JNJ Johnson & Johnson Reduce -3.4% 0.40% −0.11
VZ Verizon Communications Inc. Reduce -13.3% 0.21% −0.09
DEO Diageo PLC-Sponsored ADR Reduce -33.1% 0.11% −0.09
MU Micron Technology Inc. Reduce -1.8% 0.22% −0.08
XOM Exxon Mobil Corp. Reduce -12.9% 0.19% −0.07
XNIEX Virtus Equity & Convertible Reduce -43.1% 0.08% −0.07
VB Vanguard Most SM-Cap ETF-Usd Reduce -5.2% 0.42% −0.07
AMD Advanced Micro Devices Reduce -4.2% 0.11% −0.06
IBM Intl Business Machines Corp. Reduce -1.4% 0.45% −0.06
CVX Chevron Corp. Reduce -8.9% 0.25% −0.06
LOW Lowe's Cos Inc. Reduce -6.8% 0.16% −0.05
T AT&T Inc. Reduce -2.8% 0.47% −0.05
IQV Iqvia Holdings Inc. Reduce -1.1% 0.14% −0.05
VOO Vanguard S&P 500 ETF Reduce -18.6% 0.14% −0.05
PML PIMCO Municipal Income FD II Reduce -22.6% 0.07% −0.04
APUE Activepassive US Equity ETF Reduce -77.6% 0.01% −0.04
NFJ Virtus DVD Intrst & PRM STR Reduce -37.0% 0.05% −0.04
MUB iShares National Muni Bond E Sold out 0.00% −0.04
PFE Pfizer Inc. Reduce -6.6% 0.12% −0.04
AAN The Aaron's Co. Inc. Sold out 0.00% −0.03
UPS United Parcel Service Class B Reduce -1.8% 0.14% −0.03
EOI Eaton Vance Enhanced Eq Incm Reduce -79.0% 0.01% −0.03
IAU iShares Gold Trust Reduce -16.0% 0.07% −0.02
SCHD Schwab US DVD Equity ETF Reduce -36.8% 0.03% −0.02
TTE Totalenergies SE -Spon ADR Reduce -62.0% 0.01% −0.02
TGT Target Corp. Reduce -4.6% 0.06% −0.02
EXC Exelon Corp. Reduce -63.0% 0.01% −0.02
PHK PIMCO High Income Fund Reduce -90.5% 0.00% −0.02
APCB Activepassive Core Bond ETF Reduce -91.9% 0.00% −0.02
APIE Activepassive Intl Eqty ETF Reduce -77.5% 0.00% −0.02
HYLB Xtrackers Usd High Yield Cor Reduce -43.9% 0.02% −0.02
ABT Abbott Laboratories Reduce -1.3% 0.15% −0.02
AHR American Healthcare REIT Inc. Reduce -60.0% 0.01% −0.02
KO The Coca-Cola Co. Reduce -0.6% 0.07% −0.02
SOFI Sofi Technologies Inc. Reduce -98.3% 0.00% −0.02
SSO Proshares Ultra S&P500 Sold out 0.00% −0.02
GSK GSK PLC-Spon ADR Sold out 0.00% −0.02
ANGL Vaneck Fallen Angel High YLD Reduce -89.2% 0.00% −0.02
AEP American Electric Power Reduce -10.0% 0.04% −0.02
CI The Cigna Group Reduce -0.3% 0.03% −0.01
DUK Duke Energy Corp. Reduce -1.0% 0.06% −0.01
MA Mastercard Inc. Class A Reduce -6.1% 0.11% −0.01
BABA Alibaba Group Holding-SP ADR Reduce -0.5% 0.03% −0.01

Portfolio Buys Q3 2024 → Q4 2024

DBMF Imgp Dbi MFT STR ETF-Usd Inc. New 2.20% +2.20
QQQ Invesco QQQ Trust Series 1 Add +5417.6% 1.77% +1.74
DFIP Dimensional Inflation-Protec New 1.52% +1.52
LRGE Clearbridge Large Cap Growth New 0.73% +0.73
XMMO Invesco S&P Midcap Momentum New 0.54% +0.54
IWY iShares Russell Top 200 Grow New 0.44% +0.44
DIA SS SPDR Dow Jones Indus Avg Add +605.8% 0.44% +0.37
IJT iShares S&P Small-Cap 600 GR New 0.29% +0.29
IVV iShares Core S&P 500 ETF Add +11.9% 10.15% +0.29
AVLV Avantis US Large Cap Value Add +24.3% 2.40% +0.29
COST Costco Wholesale Corp. Add +48.3% 1.02% +0.28
IOO iShares Global 100 ETF New 0.28% +0.28
VO Vngrd Mrngstr MD-Cap ETF-Usd Add +19.7% 3.53% +0.26
SPXN Proshares S&P 500 Ex-Financi New 0.26% +0.26
ENZL iShares MSCI New Zealand ETF New 0.24% +0.24
AOK iShares Core 30/70 Conservat Add +0.0% 0.22% +0.22
HD Home Depot Inc. Add +40.6% 1.09% +0.19
DFAT Dimensional US Target Value Add +27.1% 1.30% +0.17
JPM JPMorgan Chase & Co. Add +15.6% 1.03% +0.16
DFEM Dimensional Emrg MRKT Core Add +26.4% 2.47% +0.14
AMZN Amazon.com Inc. Add +7.2% 1.05% +0.13
V Visa Inc. Class A Add +69.2% 0.29% +0.13
MSFT Microsoft Corp. Add +25.2% 1.28% +0.12
IJR iShares Core S&P Small-Cap E Add +20.0% 1.81% +0.11
AVGO Broadcom Inc. Add +9.8% 0.34% +0.09
RTX RTX Corp. Add +211.0% 0.12% +0.08
XNTK SS SPDR Nyse Tech ETF New 0.07% +0.07
LLY Eli Lilly & Co. Add +38.3% 0.91% +0.07
MCD McDonald's Corp. Add +39.4% 0.44% +0.07
GVI iShares Intermediate Governm New 0.06% +0.06
AAPL Apple Inc. Add +3.6% 13.83% +0.05
YUM Yum! Brands Inc. Add +478.5% 0.06% +0.05
PNW Pinnacle West Capital Add +140.7% 0.09% +0.05
SPEM State Street SP PTF Em ETF New 0.04% +0.04
XBI SS SPDR S&P Biotech ETF New 0.04% +0.04
AVUS Avantis U.S. Equity ETF Add +127.5% 0.08% +0.04
TSLA Tesla Inc. Add +5.8% 0.13% +0.04
AVDV Avantis Intl S/C Value ETF Add +23.5% 1.51% +0.04
CRM Salesforce Inc. Add +2.2% 0.31% +0.03
GOOGL Alphabet Inc. Class A Add +2.8% 0.62% +0.03
SLVM Sylvamo Corp. Add +277.9% 0.05% +0.03
WFC Wells Fargo & Co. Add +7.7% 0.19% +0.03
DFAC Dimensional US Core Equity 2 Add +233.0% 0.04% +0.03
BNS Bank of Nova Scotia New 0.03% +0.03
GS Goldman Sachs Group Inc. Add +2.3% 0.40% +0.03
IWF iShares Russell 1000 Growth Add +27.8% 0.13% +0.03
CARR Carrier Global Corp. Add +219.1% 0.04% +0.02
LYTS Lsi Industries Inc. Add +1559.9% 0.02% +0.02
ACDC Profrac Holding Corp. Class A New 0.02% +0.02
GOOG Alphabet Inc. Class C Add +0.7% 0.57% +0.02

Notes & Other Activity Q3 2024 → Q4 2024

OXY.WS Occidental Petroleum-CW27 *W EXP 08/03/202 New 1 $28
AGR Avangrid Inc. Stock Reduce -100.0% 0 $0
ALNY Alnylam Pharmaceuticals Inc. COM Reduce -100.0% 0 $0
POWI Power Integrations Inc. COM Reduce -100.0% 0 $0
XMVFX BlackRock Munivest Fund COM New 0 $0
HES Hess Corp. COM New 0 $0
TGNA Tegna Inc. COM Sold out 0 $0before exit
WDS Woodside Energy Group-ADR SPONSORED ADR New 0 $0

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 2,265$512.9MIVV, AVTM, VBIL, IDEV, DFIP
Q1 2026 1,881$445.2MIVV, AVTM, VBIL, IDEV, DFIP
Q4 2025 1,914$427.0MIVV, VBIL, IDEV, AAPL, DFIP
Q3 2025 1,973$369.5MIVV, IDEV, AAPL, USFR, VEA
Q2 2025 2,022$302.2MIVV, IDEV, AAPL, VOO, KNX
Q1 2025 1,142$279.6MIVV, USFR, IDEV, AAPL, VO
Q4 2024 1,288$279.9MAAPL, IVV, IDEV, KNX, VO
Q3 2024 1,204$252.3MAAPL, KNX, IVV, IDEV, VO
Q2 2024 959$176.4MAAPL, IVV, IDEV, VO, TIP
Q1 2024 965$148.7MAAPL, IVV, IDEV, USFR, VO