Hughes Financial Services, LLC

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 20, 2026), Hughes Financial Services, LLC reported 1,837 stock positions worth $754.5 million. Its top holding was SS SPDR P S&P 1500 Comp ETF (SPTM) at 20.8% of the portfolio, followed by JPMorgan Core Plus Bond ETF (JCPB, 10.1%) and JPMorgan Int Res Enh Eqty (JIRE, 9.9%). Compared with Q1 2026, it opened 238 new positions, sold out of 122, added to 923 and reduced 246. The biggest buy was a new position in SS SPDR P St Term TSY ETF (SPTS) and the biggest sale iShares 1-3 Year Treasury Bo (SHY, shares −100%).

Most Recent 13F
Q2 2026
Location
HERNDON, VA
CIK
0002054465
Portfolio Value
$754.5M (Q2 2026)
SEC Filing
0002054465-26-000003 ↗ filed Jul 20, 2026

Holdings Value

0$200.0M$400.0M$600.0M$800.0M Q4 2024: $486.7M Q4 2024 Q1 2025: $511.2M Q1 2025 Q2 2025: $582.1M Q2 2025 Q3 2025: $628.6M Q3 2025 Q4 2025: $636.7M Q4 2025 Q1 2026: $650.9M Q1 2026 Q2 2026: $754.5M $754.5M Q2 2026

Holdings 1,837 stocks · $754.5M
SPTM SS SPDR P S&P 1500 Comp ETF 20.82% 1,730,399 $157.1M Add +3.5%
JCPB JPMorgan Core Plus Bond ETF 10.08% 1,620,206 $76.1M Add +7.5%
JIRE JPMorgan Int Res Enh Eqty 9.92% 907,369 $74.8M Add +6.2%
JQUA JPMorgan US Quality Factor 9.69% 1,011,274 $73.1M Add +6.0%
EMXC iShares MSCI Emr MRK Ex Chna 8.79% 647,996 $66.3M Reduce -10.1%
JTEK JPMorgan US Tech Leaders 5.64% 381,610 $42.6M Add +0.4%
DGRO iShares Core Dividend Growth 4.85% 483,103 $36.6M Add +4.7%
JPIB JPMorgan Intl BND ETF 3.17% 495,030 $23.9M Add +9.6%
SPIP SS SPDR P Tips ETF 2.75% 808,835 $20.8M Add +7.9%
SPTS SS SPDR P St Term TSY ETF 2.12% 552,224 $16.0M New
QUAL iShares MSCI USA Quality Fac 1.65% 56,740 $12.5M Reduce -3.6%
DFUS Dimensional US Eq MKT ETF 1.62% 148,814 $12.2M Reduce -1.1%
VGIT Vanguard Intermediate-Term T 1.40% 179,076 $10.6M New
VTES Vanguard SH Term Tax-Ex Bond 1.09% 81,423 $8.2M Add +7.7%
VEU Vanguard Ftse All-World Ex-U 1.07% 96,411 $8.1M Reduce -2.8%
QUS SS SPDR MSCI U Stratfact ETF 1.06% 42,984 $8.0M Reduce -1.3%
HELO JPMorgan Hedged Equity ETF 0.91% 101,615 $6.9M Add +1.1%
SPDW Ste STR SPDR PT DW Eu ETF 0.83% 124,710 $6.3M Reduce -1.2%
VIG Vanguard Dividend Apprec ETF 0.69% 22,148 $5.2M Reduce -0.7%
VEA Vanguard Ftse Developed ETF 0.69% 73,369 $5.2M Reduce -1.3%
JMUB JPMorgan Municipal ETF 0.66% 97,587 $4.9M Add +9.1%
SPSM SS SPDR P S&P 600 Small Cap 0.56% 73,090 $4.2M Reduce -4.7%
FITE SS SPDR S&P Kensho FS ETF 0.54% 36,021 $4.0M Add +0.3%
IVV iShares Core S&P 500 ETF 0.47% 4,773 $3.6M Reduce -1.4%
GINN Goldman Sachs Innovate Eqty 0.43% 41,463 $3.3M Reduce -1.9%
SPY SS SPDR S&P 500 ETF Trust-US 0.37% 3,764 $2.8M Reduce -1.4%
TIP iShares Tips Bond ETF 0.35% 24,304 $2.7M Add +4.8%
AAPL Apple Inc. 0.35% 9,077 $2.6M Add +8.0%
IBTH iShares Ibonds Dec 2027 Term 0.31% 102,916 $2.3M Add +2.7%
IBTI iShares Ibonds Dec 2028 Term 0.30% 103,191 $2.3M Add +3.2%
IBTJ iShares Ibonds Dec 2029 Term 0.30% 102,834 $2.2M Add +3.3%
IBTK iShares Ibonds Dec 2030 Trea 0.28% 110,044 $2.2M Reduce -0.0%
IBTG iShares Ibonds Dec 2026 Term 0.24% 80,018 $1.8M Reduce -9.0%
VWO Vanguard Ftse Emerging Marke 0.24% 30,095 $1.8M Reduce -1.6%
NVDA Nvidia Corp. 0.19% 7,295 $1.5M Add +14.3%
KOMP SS SPDR S&P Kensho Ne Comp 0.17% 18,329 $1.3M Reduce -10.7%
JPM JPMorgan Chase & Co. 0.16% 3,713 $1.2M Add +1.8%
ESGU iShares ESG Aware MSCI USA 0.16% 7,397 $1.2M Add +0.8%
VUG Vanguard Mrngstar GR ETF-Sui 0.16% 14,046 $1.2M No change
KNSL Kinsale Capital Group Inc. 0.14% 3,245 $1.1M Add +0.2%
VB Vanguard Most SM-Cap ETF-Usd 0.13% 3,349 $1.0M Add +0.9%
MSFT Microsoft Corp. 0.13% 2,529 $943K Add +13.8%
GOOG Alphabet Inc. Class C 0.12% 2,604 $920K Add +12.2%
SPYM Ste STR SPDR PT S&P 500 ETF 0.12% 10,225 $899K Add +4.0%
SPEM State Street SP PTF Em ETF 0.12% 16,991 $880K Reduce -7.5%
AMZN Amazon.com Inc. 0.10% 3,176 $757K Add +29.8%
D Dominion Energy Inc. 0.09% 10,071 $688K Add +0.4%
BRK.B Berkshire Hathaway Inc. Class B 0.08% 1,225 $613K Add +8.9%
KO The Coca-Cola Co. 0.08% 7,525 $612K Add +2.6%
FULT Fulton Financial Corp. 0.08% 25,247 $611K No change
GOOGL Alphabet Inc. Class A 0.08% 1,587 $567K Add +28.7%
LLY Eli Lilly & Co. 0.07% 443 $531K Add +18.4%
XOM Exxonmobil Holdings Corp. 0.07% 3,633 $497K Reduce -3.1%
AVGO Broadcom Inc. 0.06% 1,286 $486K Add +34.1%
ESGD iShares Trust iShares ESG Aw 0.06% 4,439 $456K Add +5.2%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.05% 4,579 $403K Reduce -19.4%
AMAT Applied Materials Inc. 0.05% 555 $401K Add +5.3%
CSCO Cisco Systems Inc. 0.05% 3,188 $375K Add +5.6%
MU Micron Technology Inc. 0.05% 321 $371K Add +15.5%
HD Home Depot Inc. 0.05% 1,046 $369K Add +3.7%
GE General Electric filed as GE AEROSPACE 0.05% 962 $360K Reduce -12.8%
ESGE iShares Inc. iShares ESG Awar 0.05% 6,512 $356K Add +1.2%
MCD McDonald's Corp. 0.05% 1,314 $355K No change
META Meta Platforms Inc. Class A 0.05% 605 $341K Add +18.4%
QQQ Invesco QQQ Trust Series 1 0.04% 398 $293K Add +2.3%
WMT Walmart Inc. 0.04% 2,558 $290K Add +86.0%
TMO Thermo Fisher Scientific Inc. 0.04% 558 $280K Add +0.5%
IJR iShares Core S&P Small-Cap E 0.04% 1,872 $278K No change
GEV GE Vernova Inc. 0.04% 229 $269K Reduce -16.1%
JNJ Johnson & Johnson 0.04% 1,052 $267K Add +10.5%
TSLA Tesla Inc. 0.03% 621 $261K Add +21.8%
PNC PNC Financial Services Group 0.03% 1,060 $261K Add +1.3%
COST Costco Wholesale Corp. 0.03% 277 $259K Reduce -0.7%
CAT Caterpillar Inc. 0.03% 242 $258K Add +8.5%
GLD SPDR Gold Shares 0.03% 667 $246K No change
LMT Lockheed Martin Corp. 0.03% 465 $237K Add +1.1%
VXF Vanguard Extended Market ETF 0.03% 928 $228K Reduce -0.8%
GLW Corning Inc. 0.03% 893 $228K Add +4.2%
VZ Verizon Communications Inc. 0.03% 5,384 $228K Reduce -1.1%
DUK Duke Energy Corp. 0.03% 1,775 $225K Add +1.8%
AMD Advanced Micro Devices 0.03% 374 $217K Add +37.5%
CVX Chevron Corp. 0.03% 1,296 $215K Add +3.5%
IBMP iShares Ibonds Dec 2027 Term 0.03% 8,270 $210K Add +9.5%
LGLV SPDR US LC Low Vol Idx 0.03% 1,155 $210K No change
MAR Marriott International Class A 0.03% 563 $209K Add +1.6%
YUM Yum! Brands Inc. 0.03% 1,298 $207K Add +0.8%
NVR NVR Inc. 0.03% 30 $204K No change
NOC Northrop Grumman Corp. 0.03% 401 $204K Add +37.8%
ORCL Oracle Corp. 0.03% 1,324 $194K Add +7.7%
PG The Procter & Gamble Co. 0.03% 1,287 $189K Add +7.0%
VTI VG Morningstar TS MKT ETF-US 0.03% 509 $188K No change
PLTR Palantir Technologies Inc. Class A 0.02% 1,501 $175K Add +10.3%
IBMQ iShares Ibonds Dec 2028 Muni 0.02% 6,761 $173K Add +11.8%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.02% 86 $171K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.02% 602 $169K Add +14.2%
IUS Invesco Rafi Strategic US Et 0.02% 2,553 $167K No change
SW Smurfit Westrock PLC 0.02% 3,575 $165K Add +0.5%
ABBV Abbvie Inc. 0.02% 654 $165K Add +14.9%
WM Waste Management Inc. 0.02% 729 $163K Add +1.3%
SRE Sempra 0.02% 1,747 $162K Add +2.3%
RTX RTX Corp. 0.02% 826 $157K Add +7.7%
T AT&T Inc. 0.02% 7,507 $155K Reduce -0.7%
CWB SS SPDR BB Conv Sec ETF 0.02% 1,427 $154K No change
DFAC Dimensional US Core Equity 2 0.02% 3,425 $152K No change
IJH iShares Core S&P Midcap ETF 0.02% 1,940 $150K No change
SMH Vaneck Semiconductor ETF 0.02% 228 $150K No change
MRK Merck & Co. Inc. 0.02% 1,162 $149K Add +10.3%
AMGN Amgen Inc. 0.02% 401 $145K Add +5.5%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.02% 418 $144K No change
V Visa Inc. Class A 0.02% 417 $143K Add +38.1%
PEP Pepsico Inc. 0.02% 1,054 $143K Reduce -1.6%
IYR iShares US Real Estate ETF 0.02% 1,386 $142K No change
AEP American Electric Power 0.02% 1,035 $142K Add +2.2%
CRM Salesforce Inc. 0.02% 883 $138K Reduce -1.1%
ES Eversource Energy 0.02% 1,861 $134K Add +1.2%
MNSB Mainstreet Bancshares Inc. 0.02% 5,440 $134K No change
PLD Prologis Inc. 0.02% 931 $126K Add +5.3%
FMHI First Trust Municipal High I 0.02% 2,537 $123K Reduce -11.9%
NFLX Netflix Inc. 0.02% 1,686 $120K Add +9.5%
XMHQ Invesco S&P Midcap Qual ETF 0.02% 1,064 $120K No change
PM Philip Morris International 0.02% 663 $120K Add +9.8%
PPL PPL Corp. 0.02% 3,285 $119K Add +0.6%
SPLV Invesco S&P 500 Low Volatili 0.02% 1,569 $118K Reduce -3.4%
TFC Truist Financial Corp. 0.02% 2,358 $117K Add +2.3%
IWB iShares Russell 1000 ETF 0.02% 286 $117K No change
SDY SS SPDR S&P Dividend ETF 0.01% 745 $113K No change
SO The Southern Co. 0.01% 1,182 $113K Add +3.3%
VTV Vanguard Mrngstr Val ETF-Aui 0.01% 506 $110K No change
TXN Texas Instruments Inc. 0.01% 366 $109K Add +7.0%
BMY Bristol-Myers Squibb Co. 0.01% 1,874 $108K Add +4.7%
RFG Invesco S&P Midcap 400 Pure 0.01% 1,615 $104K No change
DELL Dell Technologies -C 0.01% 238 $103K Reduce -33.7%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.01% 334 $102K No change
MFC Manulife Financial Corp. 0.01% 2,477 $100K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.01% 1,003 $97K Add +10.0%
STX Seagate Technology Holdings 0.01% 100 $97K No change
GIB Cgi Inc. 0.01% 1,484 $96K Reduce -6.7%
CEG Constellation Energy 0.01% 379 $94K Reduce -0.5%
ITA iShares U.S. Aerospace & Def 0.01% 385 $93K No change
CRWD CrowdStrike Holdings Inc. Class A 0.01% 122 $93K Add +9.9%
TMUS T-Mobile US Inc. 0.01% 548 $92K Add +2.6%
QQEW First TR Nasdaq-100 Sel Eq 0.01% 543 $87K No change
IBMO iShares Ibonds Dec 2026 Term 0.01% 3,374 $87K Reduce -7.1%
EFA iShares MSCI Eafe ETF 0.01% 798 $83K No change
LIN Linde PLC 0.01% 158 $82K Add +14.5%
LOW Lowe's Cos Inc. 0.01% 364 $80K Add +4.3%
UBSI United Bankshares Inc. 0.01% 1,738 $80K Add +0.1%
APH Amphenol Corp. Class A 0.01% 445 $78K Add +17.4%
SPYG SS SPDR P S&P 500 Growth ETF 0.01% 651 $77K No change
UNH Unitedhealth Group Inc. 0.01% 180 $75K Reduce -34.5%
EVRG Evergy Inc. 0.01% 860 $74K Add +1.3%
IWR iShares Russell Mid-Cap ETF 0.01% 668 $74K No change
AIR Aar Corp. 0.01% 504 $72K Add +0.6%
BAC Bank of America Corp. 0.01% 1,254 $71K Add +37.0%
VYM Vanguard High DVD Yield ETF 0.01% 432 $68K No change
INTC Intel Corp. 0.01% 485 $68K Add +112.7%
GTLS Chart Industries Inc. 0.01% 310 $65K Add +2.3%
TSM Taiwan Semiconductor-SP ADR 0.01% 134 $64K Add +6.3%
RIGL Rigel Pharmaceuticals Inc. 0.01% 1,601 $63K New
LRCX Lam Research Corp. 0.01% 141 $61K Add +55.0%
NEE Nextera Energy Inc. 0.01% 696 $61K Add +12.8%
EMR Emerson Electric Co. 0.01% 426 $61K Add +2562.5%
MPC Marathon Petroleum Corp. 0.01% 235 $60K Add +8.3%
AXP American Express Co. 0.01% 178 $60K Add +34.9%
MA Mastercard Inc. Class A 0.01% 114 $59K Add +58.3%
QCOM Qualcomm Inc. 0.01% 316 $58K Add +10.1%
RCL Royal Caribbean Cruises Ltd. 0.01% 178 $57K Add +44.7%
AVAV Aerovironment Inc. 0.01% 339 $56K Add +5.0%
SCHW Schwab (charles) Corp. 0.01% 605 $56K Add +12.4%
WFC Wells Fargo & Co. 0.01% 664 $55K Add +24.1%
WELL Welltower Inc. 0.01% 241 $55K Add +16.4%
DCOM Dime Commercial Bancshares I 0.01% 1,332 $54K No change
USMF Wisdomtree US Multifactor Fu 0.01% 996 $54K No change
SAN Banco Santander SA-Spon ADR 0.01% 3,900 $54K No change
QQQM Invesco Nasdaq 100 ETF 0.01% 176 $53K No change
CMCSA Comcast Corp. Class A 0.01% 2,165 $53K Add +2.0%
EFG iShares MSCI Eafe Growth ETF 0.01% 426 $53K No change
NUTX Nutex Health Inc. 0.01% 308 $53K New
AFL Aflac Inc. 0.01% 448 $53K Add +4.2%
HTO H2O America 0.01% 855 $52K Add +0.3%
MRX Marex UK Holdings Ltd. filed as MAREX GROUP PLC 0.01% 801 $49K New
GD General Dynamics Corp. 0.01% 135 $48K Add +8.9%
SCHD Schwab US DVD Equity ETF 0.01% 1,505 $48K No change
TRV The Travelers Cos Inc. 0.01% 144 $48K Add +12.5%
FANG Diamondback Energy Inc. 0.01% 268 $47K Add +3.1%
WDC Western Digital Corp. 0.01% 73 $47K Reduce -4.0%
IWV iShares Russell 3000 ETF 0.01% 108 $46K No change
WBD Warner Bros Discovery Inc. 0.01% 1,722 $46K Add +15.5%
IWF iShares Russell 1000 Growth 0.01% 368 $46K No change
DE Deere & Co. 0.01% 71 $45K Add +14.5%
KLAC KLA Corp. 0.01% 147 $44K Add +83.8%
SPGM State Street SPDR Portfolio 0.01% 507 $43K Add +15.0%
BLK BlackRock Inc. 0.01% 45 $43K Add +95.7%
BAH Booz Allen Hamilton Holdings 0.01% 712 $43K Reduce -0.3%
MO Altria Group Inc. 0.01% 600 $43K Add +14.5%
WMB Williams Cos Inc. 0.01% 576 $43K Add +7.9%
IWS iShares Russell Mid-Cap Valu 0.01% 247 $41K No change
C Citigroup Inc. 0.01% 283 $40K Add +38.7%
QTEC First Trust Nasdq 100 Tech I 0.01% 116 $39K No change
MRVL Marvell Technology Inc. 0.01% 130 $39K Add +31.3%
ALAB Astera Labs Inc. 0.01% 79 $38K Add +11.3%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 0.01% 774 $38K No change
DFUV Dimensional US Marketwide Va 0.01% 693 $38K No change
VOO Vanguard S&P 500 ETF 0.01% 55 $38K Add +71.9%
PANW Palo Alto Networks Inc. 0.01% 110 $38K Add +129.2%
AMSC American Superconductor Corp. 0.01% 900 $37K New
UAVS Ageagle Aerial Systems Inc. 0.00% 41,024 $37K Add +28.5%
CBOE Cboe Global Markets Inc. 0.00% 145 $35K Reduce -1.4%
DVA Davita Inc. 0.00% 157 $35K Add +3.3%
ALL Allstate Corp. 0.00% 146 $35K Reduce -29.8%
CRDO Credo Technology Group Holdi 0.00% 125 $34K Add +23.8%
OXY Occidental Petroleum Corp. 0.00% 690 $34K Add +12.8%
LNT Alliant Energy Corp. 0.00% 436 $33K Add +2.6%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.00% 219 $33K Add +31.1%
AIVL Wisdomtree US AI Enhanced Va 0.00% 253 $33K No change
BKV BKV Corporation 0.00% 1,201 $33K Add +120000.0%
ADI Analog Devices Inc. 0.00% 82 $33K Add +39.0%
PFE Pfizer Inc. 0.00% 1,324 $32K Add +8.3%
GCT Gigacloud Technology Inc. Class A 0.00% 1,000 $32K No change
SPG Simon Property Group Inc. 0.00% 141 $32K Add +11.9%
CBRE CBRE Group Inc. Class A 0.00% 232 $31K Add +6.4%
RNR Renaissancere Holdings Ltd. 0.00% 98 $31K Add +7.7%
XETYX Eaton Vance Tax-MGD Div Eqty 0.00% 2,121 $31K No change
DFAS Dimensional US Small Cap ETF 0.00% 372 $31K No change
WEC WEC Energy Group Inc. 0.00% 262 $31K Add +6.1%
CNRG SS SPDR S&P Kensho CLP ETF 0.00% 270 $31K No change
EW Edwards Lifesciences Corp. 0.00% 337 $30K Add +9.1%
TGT Target Corp. 0.00% 231 $30K Add +21.6%
RVT Royce Small-Cap Trust Inc. 0.00% 1,617 $30K No change
IWP iShares Russell Mid-Cap Grow 0.00% 202 $30K No change
IJS iShares S&P Small-Cap 600 Va 0.00% 211 $29K No change
MS Morgan Stanley 0.00% 137 $29K Add +55.7%
VST Vistra Corp. 0.00% 180 $29K Add +4.7%
FTXL First Trust Nasdaq Semicondu 0.00% 100 $28K No change
CCJ Cameco Corp. 0.00% 275 $28K No change
DVN Devon Energy Corp. 0.00% 669 $28K Add +26.5%
SNDK Sandisk Corp. 0.00% 12 $27K Add +140.0%
BA The Boeing Co. 0.00% 125 $27K Add +56.3%
TXNM TXNM Energy Inc. 0.00% 476 $27K Add +1.1%
PAHC Phibro Animal Health Corp. Class A 0.00% 858 $27K Add +7.3%
PCTY Paylocity Holding Corp. 0.00% 256 $27K Add +1.6%
COWZ Pacer US Cash Cows 100 ETF 0.00% 427 $27K No change
MCK McKesson Corp. 0.00% 35 $26K Add +16.7%
EPD Enterprise Products Partners 0.00% 700 $26K No change
MET Metlife Inc. 0.00% 304 $26K Add +11.8%
TT Trane Technologies PLC 0.00% 52 $26K Add +20.9%
VG Venture Global Inc. Class A 0.00% 2,277 $25K New
GS Goldman Sachs Group Inc. 0.00% 25 $25K Add +47.1%
ETN Eaton Corp. PLC 0.00% 56 $24K Add +40.0%
FAST Fastenal Co. 0.00% 490 $24K Add +17.5%
PFG Principal Financial Group 0.00% 218 $23K Add +772.0%
ISRG Intuitive Surgical Inc. 0.00% 59 $23K Add +25.5%
FRT Federal Realty Invs Trust 0.00% 190 $23K Add +2.7%
IYY iShares Dow Jones U.S. ETF 0.00% 126 $23K No change
WDAF Wisdomtree Asia Defense FD 0.00% 746 $23K New
CVS CVS Health Corp. 0.00% 221 $23K Add +75.4%
MDT Medtronic PLC 0.00% 292 $23K Add +10.2%
YUMC Yum China Holdings Inc. 0.00% 557 $23K No change
BKNG Booking Holdings Inc. 0.00% 125 $22K Add +66.7%
SYY Sysco Corp. 0.00% 266 $22K Add +4.3%
HLT Hilton Worldwide Holdings Inc. 0.00% 67 $22K Add +15.5%
BX Blackstone Inc. 0.00% 184 $22K Add +61.4%
EWC iShares MSCI Canada ETF 0.00% 375 $22K No change
AON Aon PLC Class A 0.00% 65 $22K Add +10.2%
TDG Transdigm Group Inc. 0.00% 16 $21K Add +14.3%
ORLY O'reilly Automotive Inc. 0.00% 231 $21K Add +17.3%
DOC Healthpeak Properties Inc. 0.00% 988 $21K Reduce -15.3%
INTU Intuit Inc. 0.00% 81 $21K Reduce -5.8%
PLUS Eplus Inc. 0.00% 250 $21K No change
SPGI S&P Global Inc. 0.00% 51 $21K Add +70.0%
PGR Progressive Corp. 0.00% 94 $21K Add +88.0%
DHR Danaher Corp. 0.00% 107 $20K Add +81.4%
ANET Arista Networks Inc. 0.00% 119 $20K Add +205.1%
MDLZ Mondelez International Inc. Class A 0.00% 348 $20K Add +30.3%
VICR Vicor Corp. 0.00% 53 $20K Add +3.9%
AVB Avalonbay Communities Inc. 0.00% 106 $20K Add +8.2%
PRU Prudential Financial Inc. 0.00% 185 $20K Add +10.8%
SUSA iShares ESG Optimized MSCI U 0.00% 129 $20K No change
CTVA Corteva Inc. 0.00% 234 $20K Add +12.0%
UNP Union Pacific Corp. 0.00% 72 $20K Add +44.0%
SOLS Solstice Adv Materials Inc. 0.00% 218 $19K Add +1.9%
F Ford Motor Co. filed as FORD MTR CO 0.00% 1,378 $19K Add +8.9%
SBUX Starbucks Corp. 0.00% 187 $19K Add +55.8%
STXF Strive 500 ETF 0.00% 391 $19K No change
IEFA iShares Core MSCI Eafe ETF 0.00% 195 $19K No change
IJT iShares S&P Small-Cap 600 GR 0.00% 105 $19K No change
DRI Darden Restaurants Inc. 0.00% 91 $19K Add +12.3%
DTM DT Midstream Inc. 0.00% 127 $19K Add +1.6%
XLI SS Industrial Select Sector 0.00% 100 $19K No change
DLR Digital Realty Trust Inc. 0.00% 103 $18K Add +21.2%
UTHR United Therapeutics Corp. 0.00% 34 $18K Add +17.2%
LSTR Landstar System Inc. 0.00% 89 $18K Add +8.5%
XEXGX Eaton Vance Tax-Managed Glob 0.00% 1,872 $18K No change
IBMR iShares Ibonds Dec 2029 M BD 0.00% 720 $18K New
AZN Astrazeneca PLC 0.00% 95 $18K No change
XNTK SS SPDR Nyse Tech ETF 0.00% 46 $18K No change
VRT Vertiv Holdings Co. Class A 0.00% 53 $18K Add +26.2%
JPST JPMorgan Ultra-Short Income 0.00% 335 $17K No change
FSSL FS Specialty Lending Fund 0.00% 1,498 $17K No change
CAH Cardinal Health Inc. 0.00% 70 $17K Add +20.7%
GILD Gilead Sciences Inc. 0.00% 128 $16K Add +14.3%
SLF Sun Life Financial Inc. 0.00% 205 $16K No change
CUBI Customers Bancorp Inc. 0.00% 200 $16K Add +0.5%
BNY Bank of New York Mellon Corp. 0.00% 108 $16K Add +33.3%
NRG NRG Energy Inc. 0.00% 106 $15K Add +2.9%
ADP Automatic Data Processing 0.00% 68 $15K Add +13.3%
NXPI NXP Semiconductors NV 0.00% 54 $15K No change
UPS United Parcel Service Class B 0.00% 141 $15K Add +74.1%
CB Chubb Ltd. 0.00% 44 $15K Add +46.7%
UBER Uber Technologies Inc. 0.00% 207 $15K Add +84.8%
NOW ServiceNow Inc. 0.00% 150 $15K Add +48.5%
SBS Cia Saneamento Basico DE-ADR filed as COMPANHIA DE SANEAMENTO BASI 0.00% 2,570 $15K No change
ICE Intercontinental Exchange Inc. 0.00% 118 $15K Reduce -16.3%
ABT Abbott Laboratories 0.00% 158 $14K Add +75.6%
ELV Elevance Health Inc. 0.00% 37 $14K Add +236.4%
SWX Southwest Gas Holdings Inc. 0.00% 161 $14K Add +0.6%
CDNS Cadence Design SYS Inc. 0.00% 38 $14K Add +216.7%
KMI Kinder Morgan Inc. 0.00% 434 $14K Add +25.8%
DAL Delta Air Lines Inc. 0.00% 148 $14K Add +25.4%
HPE Hewlett Packard Enterprise 0.00% 304 $14K Add +46.1%
COP Conocophillips 0.00% 131 $14K Add +22.4%
AXON Axon Enterprise Inc. 0.00% 24 $13K Add +33.3%
MORN Morningstar Inc. 0.00% 85 $13K No change
NET Cloudflare Inc. Class A 0.00% 54 $13K No change
Q Qnity Electronics Inc. 0.00% 81 $13K Add +3.9%
MDYG SS SPDR S&P 400 MC GR ETF 0.00% 116 $13K No change
BN Brookfield Corp. 0.00% 305 $13K Add +15.1%
PWR Quanta Services Inc. 0.00% 18 $13K Add +50.0%
PH Parker Hannifin Corp. 0.00% 13 $13K Add +62.5%
FDN First Trust DJ Internet Ind 0.00% 48 $13K No change
BOX Box Inc. Class A 0.00% 476 $13K Reduce -68.3%
LH Labcorp Holdings Inc. 0.00% 45 $13K Add +9.8%
TER Teradyne Inc. 0.00% 26 $13K Add +62.5%
SLYV SS SPDR S&P 600 SC Val ETF 0.00% 114 $12K No change
MBB iShares MBS ETF 0.00% 130 $12K No change
MDYV SS SPDR S&P 400 MC Val ETF 0.00% 129 $12K No change
DFAX Dimensional World Ex US Core 0.00% 331 $12K No change
SPYV SS SPDR P S&P 500 Value ETF 0.00% 198 $12K No change
GOLF Acushnet Holdings Corp. 0.00% 101 $12K Add +1.0%
UAL United Airlines Holdings Inc. 0.00% 88 $12K Add +266.7%
FIX Comfort Systems USA Inc. 0.00% 6 $12K Add +50.0%
COF Capital One Financial Corp. 0.00% 59 $12K Reduce -77.7%
HWM Howmet Aerospace Inc. 0.00% 44 $12K Add +109.5%
SPCX Space Exploration Techn Class A 0.00% 69 $12K New
WSC Willscot Holdings Corp. 0.00% 408 $12K No change
DINO HF Sinclair Corp. 0.00% 169 $12K Add +1.2%
CSX CSX Corp. 0.00% 247 $12K Add +51.5%
MTB M & T Bank Corp. filed as M & T BK CORP 0.00% 49 $12K Add +16.7%
FDX FedEx Corp. 0.00% 37 $12K Add +37.0%
IDXX Idexx Laboratories Inc. 0.00% 22 $12K Add +57.1%
MTD Mettler-Toledo International 0.00% 9 $11K Add +28.6%
HII Huntington Ingalls Industrie 0.00% 41 $11K No change
EQIX Equinix Inc. 0.00% 11 $11K Add +22.2%
COHR Coherent Corp. 0.00% 29 $11K Add +16.0%
ITW Illinois Tool Works 0.00% 42 $11K Add +16.7%
FTNT Fortinet Inc. 0.00% 73 $11K Reduce -56.3%
IJK iShares S&P Mid-Cap 400 Grow 0.00% 94 $11K No change
CINF Cincinnati Financial Corp. 0.00% 59 $11K Add +11.3%
MCO Moody's Corp. 0.00% 24 $11K Add +33.3%
APP AppLovin Corp. Class A 0.00% 21 $11K Add +31.3%
FTSL First Trust Senior Loan ETF 0.00% 240 $11K No change
APD Air Products & Chemicals Inc. 0.00% 36 $11K Add +28.6%
CL Colgate-Palmolive Co. 0.00% 115 $11K Add +64.3%
CSTL Castle Biosciences Inc. 0.00% 436 $10K Reduce -2.2%
MKC McCormick & Co.-Non VTG SHRS 0.00% 200 $10K Reduce -2.0%
SYK Stryker Corp. 0.00% 32 $10K Add +357.1%
ADBE Adobe Inc. 0.00% 49 $10K Add +2.1%
SHY iShares 1-3 Year Treasury Bo 0.00% 121 $10K Reduce -99.9%
AMT American Tower Corp. 0.00% 60 $10K Add +39.5%
MNST Monster Beverage Corp. 0.00% 102 $10K Add +47.8%
AZO AutoZone Inc. 0.00% 3 $10K No change
VRSK Verisk Analytics Inc. 0.00% 53 $10K Add +20.4%
GRMN Garmin Ltd. 0.00% 40 $10K Add +150.0%
JCI Johnson Controls Internation 0.00% 65 $9K Add +62.5%
USB US Bancorp 0.00% 157 $9K Add +103.9%
CCL Carnival Corp. Ltd. 0.00% 331 $9K Add +42.7%
J Jacobs Solutions Inc. 0.00% 75 $9K Add +4.2%
VRTX Vertex Pharmaceuticals Inc. 0.00% 19 $9K Add +90.0%
M Macy's Inc. 0.00% 400 $9K No change
MRSH Marsh & McLennan Cos 0.00% 56 $9K Add +43.6%
ALNY Alnylam Pharmaceuticals Inc. 0.00% 31 $9K Add +82.3%
LNG Cheniere Energy Inc. 0.00% 39 $9K Add +105.3%
DASH DoorDash Inc. Class A 0.00% 50 $9K Add +100.0%
DOV Dover Corp. 0.00% 41 $9K Add +20.6%
AGM Federal Agric MTG Corp. Class C 0.00% 46 $9K Add +4.5%
KMB Kimberly-Clark Corp. 0.00% 83 $9K Add +20.3%
EAT Brinker International Inc. 0.00% 54 $9K Add +10.2%
MSCI MSCI Inc. 0.00% 16 $9K Add +23.1%
ITDD iShares Lfepth TRGT 2040 0.00% 232 $9K No change
MKSI MKS Inc. 0.00% 20 $9K Add +25.0%
MSGS Madison Square Garden Sports 0.00% 22 $9K Add +46.7%
VRSN Verisign Inc. 0.00% 35 $9K Add +29.6%
NEM Newmont Corp. 0.00% 94 $9K Add +4.4%
MTSI Macom Technology Solutions H 0.00% 23 $9K Add +27.8%
TOL Toll Brothers Inc. 0.00% 53 $9K Add +6.0%
MSI Motorola Solutions Inc. 0.00% 21 $9K Add +50.0%
COR Cencora Inc. 0.00% 30 $8K Add +11.1%
VEEV Veeva Systems Inc. Class A 0.00% 47 $8K No change
GWW WW Grainger Inc. 0.00% 6 $8K Add +50.0%
LUV Southwest Airlines Co. 0.00% 157 $8K Add +15.4%
PAYX Paychex Inc. 0.00% 82 $8K Add +20.6%
CVNA Carvana Co. 0.00% 122 $8K Add +10.9%
EA Electronic Arts Inc. 0.00% 39 $8K Add +30.0%
CVCO Cavco Industries Inc. 0.00% 13 $8K New
STT State Street Corp. 0.00% 47 $8K Add +42.4%
URI United Rentals Inc. 0.00% 7 $8K Add +133.3%
FCX Freeport-McMoran Inc. 0.00% 126 $8K Add +207.3%
IBIT iShares Bitcoin Trust ETF 0.00% 238 $8K No change
CHKP Check Point Software Tech 0.00% 60 $8K No change
ECL Ecolab Inc. 0.00% 28 $8K Add +47.4%
HCA HCA Healthcare Inc. 0.00% 20 $8K Add +25.0%
EOG EOG Resources Inc. 0.00% 60 $8K Add +361.5%
UHS Universal Health Services-B 0.00% 52 $8K Reduce -3.7%
LITE Lumentum Holdings Inc. 0.00% 9 $8K Add +12.5%
CHCO City Holding Co. filed as CITY HLDG CO 0.00% 58 $8K Add +1.8%
HOOD Robinhood Markets Inc. Class A 0.00% 76 $8K Add +13.4%
MMM 3M Co. 0.00% 47 $8K Add +62.1%
BIIB Biogen Inc. 0.00% 35 $8K Add +29.6%
CME Cme Group Inc. 0.00% 34 $8K Reduce -5.6%
MLM Martin Marietta Materials 0.00% 13 $7K Add +85.7%
REGN Regeneron Pharmaceuticals 0.00% 12 $7K Add +33.3%
EME Emcor Group Inc. 0.00% 9 $7K Add +28.6%
ROK Rockwell Automation Inc. 0.00% 15 $7K Add +87.5%
SNOW Snowflake Inc. 0.00% 29 $7K Add +11.5%
TDY Teledyne Technologies Inc. 0.00% 11 $7K Add +175.0%
NVO Novo-Nordisk A/S-Spons ADR 0.00% 152 $7K No change
ROST Ross Stores Inc. 0.00% 34 $7K Add +13.3%
CI The Cigna Group 0.00% 26 $7K Add +136.4%
SNPS Synopsys Inc. 0.00% 16 $7K Add +14.3%
DG Dollar General Corp. 0.00% 61 $7K Add +10.9%
WAB Wabtec Corp. 0.00% 26 $7K Add +36.8%
CACC Credit Acceptance Corp. 0.00% 11 $7K Add +450.0%
TRGP Targa Resources Corp. 0.00% 26 $7K Add +225.0%
DD Dupont DE Nemours Inc. 0.00% 51 $7K Add +1.3%
MPWR Monolithic Power Systems Inc. 0.00% 5 $7K No change
CIEN Ciena Corp. 0.00% 14 $7K Reduce -12.5%
CW Curtiss-Wright Corp. 0.00% 9 $7K Add +50.0%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.00% 28 $7K No change
SBAC SBA Communications Corp. 0.00% 38 $7K Add +5.6%
ILMN Illumina Inc. 0.00% 38 $7K Add +137.5%
L Loews Corp. 0.00% 59 $7K Add +47.5%
PKG Packaging Corp. of America 0.00% 28 $7K Add +21.7%
EXPE Expedia Group Inc. 0.00% 26 $7K Add +100.0%
TPR Tapestry Inc. 0.00% 45 $7K Add +36.4%
PLPC Preformed Line Products Co. 0.00% 16 $7K Add +700.0%
VLO Valero Energy Corp. 0.00% 25 $7K Add +127.3%
CMI Cummins Inc. 0.00% 9 $6K Add +125.0%
IVES Dan Wedbush AI Rev ETF 0.00% 168 $6K No change
NEU Newmarket Corp. 0.00% 8 $6K Add +60.0%
CRH CRH PLC 0.00% 59 $6K Add +25.5%
SPHQ Invesco S&P 500 Quality ETF 0.00% 70 $6K No change
HUBB Hubbell Inc. 0.00% 12 $6K Add +71.4%
XEL Xcel Energy Inc. 0.00% 78 $6K Add +52.9%
EBAY eBay Inc. 0.00% 56 $6K Add +69.7%
EXC Exelon Corp. 0.00% 134 $6K Add +48.9%
FCNCA First Citizens Bcshs Class A 0.00% 3 $6K Add +200.0%
FITB Fifth Third Bancorp 0.00% 110 $6K Add +52.8%
RSG Republic Services Inc. 0.00% 29 $6K Add +70.6%
CNP Centerpoint Energy Inc. 0.00% 140 $6K Add +60.9%
FVD First Trust Value Line DVD 0.00% 127 $6K Reduce -59.7%
NVS Novartis AG-Sponsored ADR 0.00% 39 $6K No change
DVY iShares Select Dividend ETF 0.00% 39 $6K Reduce -59.8%
BDX Becton Dickinson and Co. 0.00% 40 $6K Add +29.0%
NBIX Neurocrine Biosciences Inc. 0.00% 36 $6K Add +300.0%
TEL Te Connectivity PLC 0.00% 30 $6K No change
HON Honeywell International Inc. 0.00% 27 $6K Add +1.9%
CPRT Copart Inc. 0.00% 213 $6K Reduce -1.4%
NSC Norfolk Southern Corp. 0.00% 19 $6K Add +72.7%
HONA Honeywell Aerospace Inc. 0.00% 27 $6K No change
CARR Carrier Global Corp. 0.00% 81 $6K Add +92.9%
FERG Ferguson Enterprises Inc. 0.00% 25 $6K Add +56.3%
VMC Vulcan Materials Co. 0.00% 20 $6K Add +100.0%
BRO Brown & Brown Inc. 0.00% 91 $6K Add +23.0%
HIG Hartford Insurance Group Inc. 0.00% 44 $6K Add +10.0%
RELX Relx PLC - Spon ADR 0.00% 184 $6K No change
LHX L3HARRIS Technologies Inc. 0.00% 20 $6K Add +11.1%
RBC RBC Bearings Inc. 0.00% 9 $6K Add +125.0%
GM General Motors Co. 0.00% 75 $6K Add +59.6%
ROP Roper Technologies Inc. 0.00% 17 $6K Add +30.8%
STLD Steel Dynamics Inc. 0.00% 25 $6K Add +25.0%
GHC Graham Holdings Co. Class B 0.00% 5 $6K Add +400.0%
SYF Synchrony Financial 0.00% 75 $6K Add +212.5%
TPL Texas Pacific Land Corp. 0.00% 13 $6K Add +30.0%
QSR Restaurant Brands Intern 0.00% 78 $6K Add +50.0%
SCI Service Corp. International 0.00% 74 $6K Add +1.4%
KKR KKR & Co. Inc. 0.00% 61 $6K Add +306.7%
AEIS Advanced Energy Industries 0.00% 15 $6K Add +36.4%
HUM Humana Inc. 0.00% 14 $6K Add +180.0%
SHW The Sherwin-Williams Co. 0.00% 16 $6K Add +100.0%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.00% 302 $5K Reduce -0.7%
BAX Baxter International Inc. 0.00% 254 $5K Add +15.4%
O Realty Income Corp. 0.00% 87 $5K Add +135.1%
MUSA Murphy USA Inc. 0.00% 10 $5K Add +42.9%
VTRS Viatris Inc. 0.00% 339 $5K Add +74.7%
MDB Mongodb Inc. 0.00% 16 $5K Add +128.6%
TWLO Twilio Inc. Class A 0.00% 26 $5K Add +4.0%
INIO Innio NV 0.00% 135 $5K New
JLL Jones Lang Lasalle Inc. 0.00% 17 $5K Add +112.5%
MOH Molina Healthcare Inc. 0.00% 23 $5K Add +2200.0%
KEYS Keysight Technologies Inc. 0.00% 15 $5K Add +114.3%
NVRI Enviri Corp. 0.00% 238 $5K Reduce -0.4%
IQV Iqvia Holdings Inc. 0.00% 27 $5K Add +3.9%
OKE Oneok Inc. 0.00% 60 $5K Add +66.7%
ED Consolidated Edison Inc. 0.00% 47 $5K Add +42.4%
COMP Compass Inc. Class A 0.00% 419 $5K Reduce -0.9%
NDSN Nordson Corp. 0.00% 17 $5K Add +70.0%
CHE Chemed Corp. 0.00% 11 $5K Add +450.0%
PRI Primerica Inc. 0.00% 18 $5K Add +157.1%
WINA Winmark Corp. 0.00% 12 $5K Add +1100.0%
NEAR iShares SH Dba ETF Usd Inc. 0.00% 100 $5K Reduce -1.0%
KVUE Kenvue Inc. 0.00% 265 $5K Add +32.5%
MTRN Materion Corp. 0.00% 17 $5K Add +1600.0%
MRNA Moderna Inc. 0.00% 72 $5K Add +20.0%
WST West Pharmaceutical Services 0.00% 14 $5K Add +100.0%
FLEX Flex Ltd. 0.00% 31 $5K Add +342.9%
JBL Jabil Inc. 0.00% 13 $5K Add +116.7%
NUE Nucor Corp. 0.00% 22 $5K Add +69.2%
ABNB Airbnb Inc. Class A 0.00% 34 $5K Add +100.0%
MAA Mid-America Apartment Comm 0.00% 35 $5K Add +775.0%
AME Ametek Inc. 0.00% 20 $5K Add +185.7%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.00% 21 $5K Add +320.0%
EVR Evercore Inc. Class A 0.00% 14 $5K Add +75.0%
ACGL Arch Capital Group Ltd. 0.00% 49 $5K Reduce -3.9%
TTWO Take-Two Interactive Softwre 0.00% 19 $5K Add +18.8%
NVT Nvent Electric PLC 0.00% 28 $5K Add +21.7%
SAIC Science Applications Inte 0.00% 43 $5K Reduce -91.6%
LGND Ligand Pharmaceuticals 0.00% 15 $5K New
EXEL Exelixis Inc. 0.00% 87 $5K Add +42.6%
PSX Phillips 66 0.00% 28 $5K Add +133.3%
DHI D.R. Horton Inc. 0.00% 29 $5K Add +61.1%
BOKF Bok Financial Corporation 0.00% 34 $5K Add +17.2%
TLH iShares 10-20 Year Treasury 0.00% 47 $5K Reduce -100.0%
RITM Rithm Capital Corp. 0.00% 500 $5K Reduce -0.6%
DDOG Datadog Inc. Class A 0.00% 18 $5K Add +20.0%
BSX Boston Scientific Corp. 0.00% 109 $5K Reduce -8.4%
HBAN Huntington Bancshares Inc. 0.00% 262 $5K Add +68.0%
NTRA Natera Inc. 0.00% 17 $5K Add +466.7%
AMP Ameriprise Financial Inc. 0.00% 10 $5K Add +150.0%
FFIV F5 Inc. 0.00% 11 $5K Add +120.0%
RKLB Rocket Lab Corp. 0.00% 45 $5K Add +73.1%
DTE DTE Energy Company 0.00% 30 $5K Add +57.9%
P Everpure Inc. Class A 0.00% 58 $5K Add +1.8%
DOW Dow Inc. filed as DOW HLDGS INC 0.00% 166 $5K Add +1.8%
EWBC East West Bancorp Inc. 0.00% 35 $5K Add +59.1%
SCHG Schwab US Large-Cap Growth 0.00% 133 $5K No change
FN Fabrinet 0.00% 8 $4K Add +33.3%
CFG Citizens Financial Group 0.00% 64 $4K Add +39.1%
PSA Public Storage 0.00% 14 $4K Add +180.0%
SNA Snap-on Inc. 0.00% 11 $4K Add +83.3%
BIDD iShares International Divide 0.00% 147 $4K No change
CRS Carpenter Technology 0.00% 7 $4K Add +600.0%
CNC Centene Corp. 0.00% 67 $4K Add +131.0%
AEE Ameren Corporation 0.00% 38 $4K Add +52.0%
EG Everest Group Ltd. 0.00% 12 $4K Add +200.0%
CHD Church & Dwight Co. Inc. 0.00% 44 $4K Add +33.3%
WWD Woodward Inc. 0.00% 10 $4K Add +100.0%
ABAT American Battery Technology 0.00% 1,500 $4K No change
DDS Dillards Inc. Class A 0.00% 8 $4K Add +700.0%
ZBH Zimmer Biomet Holdings Inc. 0.00% 49 $4K Add +880.0%
AVA Avista Corp. 0.00% 103 $4K Add +1.0%
PCAR Paccar Inc. 0.00% 35 $4K Add +169.2%
VTR Ventas Inc. 0.00% 47 $4K Add +88.0%
AA Alcoa Corp. 0.00% 80 $4K Reduce -4.8%
WSO Watsco Inc. 0.00% 10 $4K Add +66.7%
ONTO Onto Innovation Inc. 0.00% 11 $4K Add +175.0%
WTM White Mountains Insurance GP 0.00% 2 $4K New
A Agilent Technologies Inc. 0.00% 31 $4K Reduce -3.1%
PEN Penumbra Inc. 0.00% 13 $4K Add +160.0%
LFUS Littelfuse Inc. 0.00% 9 $4K Add +125.0%
RBA RB Global Inc. 0.00% 35 $4K Add +66.7%
EXPD Expeditors Intl Wash Inc. 0.00% 25 $4K Add +38.9%
LYV Live Nation Entertainment Inc. 0.00% 22 $4K Add +83.3%
XYZ Block Inc. 0.00% 53 $4K Add +6.0%
DGX Quest Diagnostics Inc. 0.00% 19 $4K Add +90.0%
NTAP Netapp Inc. 0.00% 26 $4K Add +8.3%
NDAQ Nasdaq Inc. 0.00% 51 $4K No change
NTRS Northern Trust Corp. 0.00% 23 $4K Add +91.7%
SPHR Sphere Entertainment Co. 0.00% 23 $4K Add +15.0%
CASY Casey's General Stores Inc. 0.00% 5 $4K Add +66.7%
CHWY Chewy Inc. Class A 0.00% 202 $4K Add +0.5%
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.00% 33 $4K Add +153.8%
CTAS Cintas Corp. 0.00% 23 $4K Add +228.6%
DUOL Duolingo 0.00% 34 $4K Add +3300.0%
MKL Markel Group Inc. 0.00% 2 $4K New
HPQ HP Inc. 0.00% 177 $4K Add +1.7%
EQT Eqt Corp. 0.00% 73 $4K Add +58.7%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.00% 55 $4K Add +52.8%
ALX Alexander's Inc. 0.00% 14 $4K Add +250.0%
ACN Accenture PLC Class A 0.00% 31 $4K Reduce -18.4%
FE Firstenergy Corp. 0.00% 81 $4K Add +55.8%
AIP Arteris Inc. 0.00% 79 $4K Reduce -4.8%
PCG P G & E Corp. 0.00% 227 $4K Add +173.5%
BIO Bio-Rad Laboratories-A 0.00% 13 $4K Add +18.2%
WCC Wesco International Inc. 0.00% 11 $4K Add +57.1%
KD Kyndryl Holdings Inc. 0.00% 335 $4K Reduce -0.3%
FTAI Ftai Aviation Ltd. 0.00% 14 $4K Add +27.3%
AIZ Assurant Inc. 0.00% 14 $4K Add +133.3%
MDGL Madrigal Pharmaceuticals Inc. 0.00% 7 $4K Add +40.0%
PYPL PayPal Holdings Inc. 0.00% 87 $4K Add +117.5%
GRAL Grail Inc. 0.00% 55 $4K No change
ZTS Zoetis Inc. 0.00% 52 $4K Add +940.0%
NKE Nike Inc. Class B 0.00% 91 $4K Add +139.5%
SITM Sitime Corp. 0.00% 5 $4K Reduce -28.6%
MEDP Medpace Holdings Inc. 0.00% 7 $4K Add +75.0%
KDP Keurig Dr Pepper Inc. 0.00% 113 $4K Add +76.6%
H Hyatt Hotels Corp. Class A 0.00% 19 $4K Add +26.7%
ODFL Old Dominion Freight Line 0.00% 17 $4K Add +70.0%
ETR Entergy Corp. 0.00% 32 $4K No change
WTW Willis Towers Watson PLC 0.00% 14 $4K Add +180.0%
IBKR Interactive Brokers Gro Class A 0.00% 42 $4K Add +82.6%
KEY Keycorp 0.00% 158 $4K Add +35.0%
KHC The Kraft Heinz Co. 0.00% 153 $4K Add +131.8%
NWG Natwest Group PLC -Spon ADR 0.00% 205 $4K No change
RL Ralph Lauren Corp. 0.00% 9 $4K Add +350.0%
ROG Rogers Corp. 0.00% 22 $4K Add +29.4%
SXI Standex International Corp. 0.00% 10 $4K Add +900.0%
PHM Pultegroup Inc. 0.00% 26 $4K Add +44.4%
ECHO Echostar Corp. Class A 0.00% 35 $4K Add +1066.7%
SRLN SS Blackstone Sr Loan ETF 0.00% 88 $4K No change
ESS Essex Property Trust Inc. 0.00% 12 $3K Add +200.0%
EXE Expand Energy Corp. 0.00% 38 $3K Add +111.1%
JOBY Joby Aviation Inc. 0.00% 387 $3K No change
UFPT Ufp Technologies Inc. 0.00% 13 $3K New
LII Lennox International Inc. 0.00% 6 $3K Add +500.0%
CMG Chipotle Mexican Grill Inc. 0.00% 101 $3K Add +110.4%
AXSM Axsome Therapeutics Inc. 0.00% 14 $3K Add +100.0%
ENTG Entegris Inc. 0.00% 19 $3K Add +72.7%
SLB SLB Ltd. filed as SLB LIMITED 0.00% 73 $3K Reduce -2.7%
CDW CDW Corp. 0.00% 24 $3K Add +300.0%
VLTO Veralto Corp. 0.00% 38 $3K Add +72.7%
RS Reliance Inc. 0.00% 9 $3K Add +125.0%
KRYS Krystal Biotech Inc. 0.00% 9 $3K Add +80.0%
RJF Raymond James Financial Inc. 0.00% 22 $3K Add +69.2%
CSW CSW Industrials Inc. 0.00% 12 $3K Add +300.0%
RRX Regal Rexnord Corp. 0.00% 14 $3K Add +27.3%
KR Kroger Co. 0.00% 60 $3K Reduce -13.0%
BELFB Bel Fuse Inc. Class B 0.00% 10 $3K Add +900.0%
FWONK Liberty Media Corp. Class C 0.00% 35 $3K Add +400.0%
OTEX Open Text Corp. 0.00% 150 $3K No change
NTNX Nutanix Inc. Class A 0.00% 65 $3K Reduce -1.5%
RF Regions Financial Corp. 0.00% 109 $3K Add +62.7%
BOOT Boot Barn Holdings Inc. 0.00% 20 $3K New
ZM Zoom Communications Inc. 0.00% 38 $3K Add +5.6%
PHYL Pgim Active High Yield Bond 0.00% 94 $3K Reduce -9.6%
SPOT Spotify Technology SA 0.00% 7 $3K Reduce -41.7%
HST Host Hotels & Resorts Inc. 0.00% 135 $3K Add +55.2%
LAD Lithia Motors Inc. 0.00% 11 $3K Add +450.0%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.00% 25 $3K Add +212.5%
INVH Invitation Homes Inc. 0.00% 104 $3K Add +52.9%
WTS Watts Water Technologies-A 0.00% 8 $3K Add +300.0%
RH RH 0.00% 19 $3K Add +1800.0%
IIPR Innovative Industrial Proper 0.00% 50 $3K No change
HEI.A Heico Corp. Class A 0.00% 12 $3K Add +500.0%
TLN Talen Energy Corp. 0.00% 8 $3K Add +700.0%
CMS CMS Energy Corp. 0.00% 40 $3K Add +53.9%
SLAB Silicon Laboratories Inc. 0.00% 14 $3K Add +75.0%
WSM Williams-Sonoma Inc. 0.00% 13 $3K Add +116.7%
BE Bloom Energy Corp. Class A 0.00% 10 $3K Add +150.0%
AYI Acuity Inc. 0.00% 8 $3K Add +166.7%
CHRW C.H. Robinson Worldwide Inc. 0.00% 16 $3K Add +100.0%
DJCO Daily Journal Corp. 0.00% 5 $3K Add +400.0%
WAT Waters Corp. 0.00% 8 $3K Add +33.3%
THG Hanover Insurance Group Inc./ 0.00% 14 $3K Add +100.0%
VNQ Vanguard Real Estate ETF 0.00% 31 $3K No change
AIG American International Group 0.00% 40 $3K Add +135.3%
ITT Itt Inc. 0.00% 15 $3K Add +50.0%
ESTC Elastic NV 0.00% 52 $3K Add +2.0%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.00% 26 $3K Add +30.0%
IR Ingersoll-Rand Inc. 0.00% 36 $3K Add +28.6%
IESC Ies Holdings Inc. 0.00% 4 $3K Add +300.0%
ADSK Autodesk Inc. 0.00% 15 $3K Reduce -31.8%
AU Anglogold Ashanti PLC 0.00% 36 $3K Reduce -10.0%
PPG PPG Industries Inc. 0.00% 24 $3K Add +60.0%
R Ryder System Inc. 0.00% 11 $3K Add +120.0%
CYTK Cytokinetics Inc. 0.00% 34 $3K Add +36.0%
BUD Anheuser-Busch Inbev-SPN ADR 0.00% 35 $3K No change
FTV Fortive Corp. 0.00% 47 $3K Add +42.4%
LRN Stride Inc. 0.00% 33 $3K No change
SPAB SS SPDR P Agg Bond ETF 0.00% 111 $3K Reduce -1.8%
EIX Edison International 0.00% 38 $3K Add +192.3%
PR Permian Resources Corp. Class A 0.00% 153 $3K Add +11.7%
FCFS Firstcash Holdings Inc. 0.00% 13 $3K Add +160.0%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.00% 105 $3K Add +452.6%
NLY Annaly Capital Management Inc. 0.00% 124 $3K Add +376.9%
RGA Reinsurance Group of America 0.00% 13 $3K Add +225.0%
AWK American Water Works Co. Inc. 0.00% 21 $3K Add +50.0%
FBIN Fortune Brands Innovations I 0.00% 50 $3K No change
WTFC Wintrust Financial Corp. 0.00% 17 $3K Add +41.7%
SHEN Shenandoah Telecommunication 0.00% 180 $3K No change
WPC WP Carey Inc. 0.00% 38 $3K Add +65.2%
NI Nisource Inc. 0.00% 57 $3K Add +72.7%
AMG Affiliated Managers Group 0.00% 8 $3K Add +700.0%
EWJ iShares MSCI Japan ETF 0.00% 29 $3K No change
BC Brunswick Corp. 0.00% 32 $3K Add +3.2%
MOD Modine Manufacturing Co. 0.00% 10 $3K Add +42.9%
CPAY Corpay Inc. 0.00% 8 $3K Add +700.0%
LECO Lincoln Electric Holdings 0.00% 10 $3K Add +100.0%
JAZZ Jazz Pharmaceuticals PLC 0.00% 11 $3K Add +175.0%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.00% 39 $3K Add +200.0%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.00% 33 $3K Add +6.5%
LSCC Lattice Semiconductor Corp. 0.00% 17 $3K Add +41.7%
ARMK Aramark 0.00% 45 $3K Add +200.0%
BAM Brookfield Asset Mgmt-A 0.00% 57 $3K Add +7.5%
IDCC Interdigital Inc. 0.00% 9 $3K Add +125.0%
MOG.A Moog Inc. Class A 0.00% 6 $3K Add +500.0%
LPLA LPL Financial Holdings Inc. 0.00% 9 $3K Add +28.6%
AFRM Affirm Holdings Inc. 0.00% 31 $3K Add +93.8%
MAC The Macerich Co. 0.00% 100 $3K No change
STRL Sterling Infrastructure Inc. 0.00% 3 $3K New
SGI Somnigroup International Inc. 0.00% 32 $3K Add +100.0%
MTZ Mastec Inc. 0.00% 6 $2K Add +200.0%
EXR Extra Space Storage Inc. 0.00% 17 $2K Add +325.0%
MCHP Microchip Technology Inc. 0.00% 27 $2K Add +145.4%
AR Antero Resources Corp. 0.00% 70 $2K New
HSY The Hershey Co. 0.00% 14 $2K Reduce -30.0%
SPXC SPX Technologies Inc. 0.00% 10 $2K Add +100.0%
FLUT Flutter Entertainment PLC-Di 0.00% 24 $2K Add +26.3%
ESE Esco Technologies Inc. 0.00% 7 $2K Add +250.0%
SNX TD Synnex Corp. 0.00% 9 $2K Add +350.0%
FICO Fair Isaac Corp. 0.00% 2 $2K New
KWR Quaker Chemical Corporation 0.00% 15 $2K Add +1400.0%
ADM Archer-Daniels-Midland Co. 0.00% 31 $2K Add +93.8%
ASO Academy Sports & Outdoors Inc. 0.00% 50 $2K New
PEG Public Service Enterprise GP 0.00% 29 $2K Add +480.0%
VSNT Versant Media Group Inc. 0.00% 65 $2K Reduce -18.8%
TAK Takeda Pharmaceutic-SP ADR 0.00% 145 $2K No change
GL Globe Life Inc. 0.00% 13 $2K Add +62.5%
APA Apa Corp. 0.00% 71 $2K Reduce -5.3%
INCY Incyte Corp. 0.00% 20 $2K Add +100.0%
FDXF FedEx Freight Holding Co. 0.00% 15 $2K Add +11.1%
ULTA Ulta Beauty Inc. 0.00% 5 $2K Reduce -16.7%
USFD US Foods Holding Corp. 0.00% 22 $2K Add +83.3%
APO Apollo Global Management Inc. 0.00% 19 $2K Add +72.7%
THC Tenet Healthcare Corp. 0.00% 12 $2K Add +71.4%
TTMI TTM Technologies 0.00% 12 $2K New
EGP Eastgroup Properties Inc. 0.00% 11 $2K Add +57.1%
BURL Burlington Stores Inc. 0.00% 7 $2K Add +133.3%
BHF Brighthouse Financial Inc. 0.00% 35 $2K Add +2.9%
ROKU Roku Inc. 0.00% 16 $2K Add +33.3%
OII Oceaneering Intl Inc. 0.00% 54 $2K No change
OUST Ouster Inc. 0.00% 35 $2K Reduce -16.7%
LEU Centrus Energy Corp. Class A 0.00% 13 $2K Add +44.4%
CSL Carlisle Cos Inc. 0.00% 6 $2K Add +500.0%
TGTX TG Therapeutics Inc. 0.00% 39 $2K Add +34.5%
ARW Arrow Electronics Inc. 0.00% 10 $2K Add +400.0%
RMBS Rambus Inc. 0.00% 16 $2K Add +14.3%
ZBRA Zebra Technologies Corp. Class A 0.00% 8 $2K Add +700.0%
PLXS Plexus Corp. 0.00% 7 $2K Add +600.0%
SHLD Global X Defense Tech ETF 0.00% 35 $2K No change
PL Planet Labs PBC 0.00% 63 $2K Reduce -22.2%
RDDT Reddit Inc. Class A 0.00% 12 $2K New
ON On Semiconductor 0.00% 22 $2K Reduce -18.5%
SOFI Sofi Technologies Inc. 0.00% 116 $2K Add +3.6%
RPRX Royalty Pharma PLC Class A 0.00% 37 $2K Add +94.7%
RVMD Revolution Medicines Inc. 0.00% 11 $2K Add +450.0%
BWA Borgwarner Inc. 0.00% 31 $2K Add +47.6%
GPOR Gulfport Energy Corp. 0.00% 12 $2K Add +200.0%
SEIC Sei Investments Company 0.00% 23 $2K Reduce -17.9%
ARES Ares Management Corp. Class A 0.00% 18 $2K Add +200.0%
ATI Ati Inc. 0.00% 10 $2K Add +900.0%
GGG Graco Inc. 0.00% 26 $2K No change
WDFC WD-40 Co. 0.00% 8 $2K Add +300.0%
MXL Maxlinear Inc. 0.00% 15 $2K Reduce -65.1%
PNFP Pinnacle Financial Partners 0.00% 19 $2K Add +35.7%
ITIC Investors Title Co. 0.00% 7 $2K Add +600.0%
FNV Franco-Nevada Corp. 0.00% 9 $2K No change
PFGC Performance Food Group Co. 0.00% 17 $2K Add +142.9%
PB Prosperity Bancshares Inc. 0.00% 26 $2K Add +2500.0%
OGE Oge Energy Corp. 0.00% 39 $2K Add +8.3%
ATO Atmos Energy Corp. 0.00% 11 $2K Add +22.2%
RVTY Revvity Inc. 0.00% 17 $2K Add +183.3%
RPM RPM International Inc. 0.00% 17 $2K Add +1600.0%
DXCM Dexcom Inc. 0.00% 28 $2K Add +133.3%
WY Weyerhaeuser Co. 0.00% 78 $2K Add +225.0%
UNF Unifirst Corp. 0.00% 7 $2K New
TSCO Tractor Supply Company 0.00% 57 $2K Add +185.0%
GH Guardant Health Inc. 0.00% 12 $2K Add +1100.0%
RGLD Royal Gold Inc. 0.00% 9 $2K Reduce -10.0%
CLH Clean Harbors Inc. 0.00% 6 $2K Add +200.0%
HEI Heico Corp. 0.00% 5 $2K New
PII Polaris Inc. 0.00% 26 $2K No change
XYL Xylem Inc. 0.00% 15 $2K Add +25.0%
LDOS Leidos Holdings Inc. 0.00% 17 $2K Reduce -97.8%
OMC Omnicom Group 0.00% 24 $2K Add +500.0%
JBHT Hunt (jb) Transprt SVCS Inc. 0.00% 6 $2K Add +500.0%
VMI Valmont Industries 0.00% 3 $2K Add +200.0%
APGE Apogee Therapeutics Inc. 0.00% 13 $2K Add +8.3%
POWL Powell Industries Inc. 0.00% 6 $2K Add +100.0%
MAS Masco Corp. 0.00% 21 $2K Add +110.0%
HWKN Hawkins Inc. 0.00% 12 $2K Add +200.0%
BH Biglari Holdings Inc. Class B 0.00% 4 $2K New
IWD iShares Russell 1000 Value E 0.00% 7 $2K No change
AIT Applied Industrial Tech Inc. 0.00% 5 $2K Add +400.0%
AM Antero Midstream Corp. 0.00% 74 $2K Add +13.8%
EMN Eastman Chemical Co. 0.00% 25 $2K Add +4.2%
STZ Constellation Brands Inc. Class A 0.00% 12 $2K No change
CCI Crown Castle Inc. 0.00% 22 $2K Reduce -50.0%
FCN Fti Consulting Inc. 0.00% 11 $2K Add +83.3%
ENS Enersys 0.00% 7 $2K Add +600.0%
LEN Lennar Corp. Class A 0.00% 18 $2K Add +100.0%
CAR Avis Budget Group Inc. 0.00% 11 $2K Add +37.5%
DKNG Draftkings Inc. Class A 0.00% 64 $2K Add +128.6%
FDS Factset Research Systems Inc. 0.00% 7 $2K Add +40.0%
IBP Installed Building Products 0.00% 7 $2K New
LEA Lear Corp. 0.00% 12 $2K No change
AUB Atlantic Union Bankshares Co. 0.00% 38 $2K No change
TNL Travel + Leisure Co. 0.00% 21 $2K No change
AMCR Amcor PLC 0.00% 37 $2K Add +640.0%
UI Ubiquiti Inc. 0.00% 3 $2K Add +200.0%
FORM Formfactor Inc. 0.00% 10 $2K Add +25.0%
UDR Udr Inc. 0.00% 40 $2K Add +471.4%
VAL Valaris Ltd. 0.00% 22 $2K Reduce -4.3%
FTI Technipfmc PLC 0.00% 24 $2K Add +380.0%
BPRE Bluerock Private Real Estate 0.00% 122 $2K No change
FSLY Fastly Inc. Class A 0.00% 86 $2K Add +1.2%
PACS Pacs Group Inc. 0.00% 37 $2K No change
RLAY Relay Therapeutics Inc. 0.00% 84 $2K Reduce -3.5%
OKLO Oklo Inc. 0.00% 30 $2K No change
VIK Viking Holdings Ltd. 0.00% 15 $2K Add +400.0%
FHN First Horizon Corp. 0.00% 61 $2K Add +48.8%
CR Crane Co. 0.00% 7 $2K Add +75.0%
HIFS Hingham Institution for SVGS 0.00% 5 $2K Add +400.0%
ABCB Ameris Bancorp 0.00% 17 $2K No change
NPO Enpro Inc. 0.00% 4 $2K Add +300.0%
HAL Halliburton Co. 0.00% 44 $1K Reduce -2.2%
QRVO Qorvo Inc. 0.00% 16 $1K No change
DAVE Dave Inc. 0.00% 4 $1K Add +300.0%
G Genpact Ltd. 0.00% 54 $1K Add +1250.0%
INDI Indie Semiconductor Inc. Class A 0.00% 330 $1K No change
CG The Carlyle Group Inc. 0.00% 35 $1K Add +16.7%
GEHC GE Healthcare Technology 0.00% 23 $1K Reduce -54.9%
SF Stifel Financial Corp. 0.00% 21 $1K Reduce -4.5%
BELFA Bel Fuse Inc. Class A 0.00% 5 $1K Add +400.0%
GPI Group 1 Automotive Inc. 0.00% 5 $1K Add +400.0%
CROX Crocs Inc. 0.00% 12 $1K Add +50.0%
XPO Xpo Inc. 0.00% 7 $1K Add +16.7%
UNM Unum Group 0.00% 16 $1K Add +60.0%
EFX Equifax Inc. 0.00% 9 $1K Add +80.0%
AMTM Amentum Holdings Inc. 0.00% 69 $1K Reduce -1.4%
VAC Marriott Vacations World 0.00% 14 $1K No change
EHC Encompass Health Corp. 0.00% 14 $1K Add +180.0%
IP International Paper Co. 0.00% 37 $1K New
TKO Tko Group Holdings Inc. 0.00% 7 $1K Add +16.7%
LAMR Lamar Advertising Co. Class A 0.00% 9 $1K Add +80.0%
FRSH Freshworks Inc. Class A 0.00% 137 $1K Add +2640.0%
SEZL Sezzle Inc. 0.00% 8 $1K Add +166.7%
BWXT BWX Technologies Inc. 0.00% 7 $1K Add +133.3%
IEX Idex Corp. 0.00% 6 $1K Add +500.0%
ALGN Align Technology Inc. 0.00% 8 $1K Add +300.0%
BFC Bank First Corp. 0.00% 9 $1K Add +12.5%
MUR Murphy Oil Corp. 0.00% 41 $1K Reduce -4.7%
IIIN Insteel Industries Inc. 0.00% 44 $1K New
SKY Champion Homes Inc. 0.00% 15 $1K Add +650.0%
SWK Stanley Black & Decker Inc. 0.00% 14 $1K Add +55.6%
VOOV Vanguard S&P 500 Value ETF 0.00% 6 $1K No change
APG Api Group Corp. 0.00% 31 $1K Add +210.0%
NE Noble Corp. PLC 0.00% 35 $1K Reduce -5.4%
RBLX Roblox Corp. Class A 0.00% 24 $1K Reduce -7.7%
GPC Genuine Parts Co. 0.00% 11 $1K Add +266.7%
ALGT Allegiant Travel Co. 0.00% 11 $1K No change
BBY Best Buy Co. Inc. 0.00% 17 $1K Add +240.0%
OTIS Otis Worldwide Corp. 0.00% 18 $1K New
ST Sensata Technologies Holdplc 0.00% 27 $1K No change
DAN Dana Inc. 0.00% 47 $1K No change
NGVT Ingevity Corp. 0.00% 17 $1K Add +6.3%
RIG Transocean Ltd. 0.00% 259 $1K Add +5.7%
VISN Vistance Networks Inc. 0.00% 98 $1K Reduce -19.7%
FENY Fidelity MSCI Energy Index 0.00% 42 $1K No change
THRM Gentherm Inc. 0.00% 36 $1K No change
FISV Fiserv Inc. 0.00% 25 $1K Add +31.6%
WDAY Workday Inc. Class A 0.00% 10 $1K Reduce -16.7%
SCCO Southern Copper Corp. 0.00% 7 $1K Add +75.0%
CCS Century Communities Inc. 0.00% 17 $1K No change
DIOD Diodes Inc. 0.00% 11 $1K Reduce -15.4%
ETON Eton Pharmaceuticals Inc. 0.00% 33 $1K Add +26.9%
DECK Deckers Outdoor Corp. 0.00% 12 $1K Add +100.0%
IRTC Irhythm Holdings Inc. 0.00% 10 $1K Add +42.9%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.00% 89 $1K Reduce -27.1%
IPGP Ipg Photonics Corp. 0.00% 10 $1K Add +11.1%
DCI Donaldson Co. Inc. 0.00% 13 $1K Add +85.7%
KIM Kimco Realty Corp. 0.00% 46 $1K Add +206.7%
ASTS Ast Spacemobile Inc. 0.00% 13 $1K Add +225.0%
AMR Alpha Metallurgical Resource 0.00% 7 $1K Add +16.7%
DBRG Digitalbridge Group Inc. 0.00% 73 $1K Add +2.8%
BYD Boyd Gaming Corp. 0.00% 13 $1K Add +18.2%
B Barrick Mining Corp. 0.00% 31 $1K No change
CRL Charles River Laboratories 0.00% 5 $1K Add +400.0%
DKS Dick's Sporting Goods Inc. 0.00% 5 $1K Add +66.7%
MSTR Strategy Inc. 0.00% 13 $1K Add +116.7%
HAPN Happen Inc. 0.00% 54 $1K No change
NYT New York Times Co. Class A 0.00% 16 $1K Add +33.3%
CPS Cooper-Standard Holding 0.00% 41 $1K No change
IVZ Invesco Ltd. 0.00% 42 $1K No change
MGM MGM Resorts International 0.00% 23 $1K No change
SION Sionna Therapeutics Inc. 0.00% 25 $1K Reduce -3.9%
ADPT Adaptive Biotechnologies 0.00% 51 $1K No change
DLTR Dollar Tree Inc. 0.00% 9 $1K Add +200.0%
FNCL Fidelity MSCI Financial Indx 0.00% 14 $1K No change
UGI Ugi Corp. 0.00% 31 $1K Add +47.6%
WBS Webster Financial Corp. 0.00% 14 $1K Add +27.3%
AKAM Akamai Technologies Inc. 0.00% 9 $1K Reduce -30.8%
CPNG Coupang Inc. 0.00% 61 $1K Add +110.3%
LLYVK Liberty Live Holdings Class C 0.00% 10 $1K Add +100.0%
FRHC Freedom Holding Corp. 0.00% 8 $1K Add +60.0%
SENEA Seneca Foods Corp. Class A 0.00% 6 $1K Reduce -50.0%
FOXA Fox Corp. Class A 0.00% 20 $1K Reduce -9.1%
AMH American Homes 4 Rent- A 0.00% 31 $1K Add +933.3%
BMI Badger Meter Inc. 0.00% 7 $1K Add +75.0%
ZION Zions Bancorp NA 0.00% 15 $1K Add +25.0%
CRSP Crispr Therapeutics AG 0.00% 19 $1K No change
CPT Camden Property Trust 0.00% 9 $1K Add +125.0%
ITGR Integer Holdings Corp. 0.00% 11 $1K No change
WHR Whirlpool Corp. 0.00% 26 $1K Add +2500.0%
JXN Jackson Financial Inc. Class A 0.00% 10 $1K No change
GPN Global Payments Inc. 0.00% 14 $1K Add +16.7%
DY Dycom Industries Inc. 0.00% 2 $1K New
DT Dynatrace Inc. 0.00% 23 $1K Add +130.0%
GIS General Mills Inc. 0.00% 29 $1K Add +38.1%
AEVA Aeva Technologies Inc. 0.00% 35 $1K Add +6.1%
ABG Asbury Automotive Group 0.00% 5 $1K Add +400.0%
PRAX Praxis Precision Medicines I 0.00% 3 $1K Add +200.0%
MYRG MYR Group Inc./Delaware 0.00% 2 $1K Add +100.0%
CHTR Charter Communications Inc. Class A 0.00% 7 $995 Add +133.3%
PTGX Protagonist Therapeutics Inc. 0.00% 8 $981 Add +33.3%
KALU Kaiser Aluminum Corp. 0.00% 5 $978 Add +400.0%
PSMT Pricesmart Inc. 0.00% 5 $977 Add +150.0%
RMD Resmed Inc. 0.00% 5 $974 Reduce -50.0%
NOVT Novanta Inc. 0.00% 6 $973 Add +500.0%
ALLY Ally Financial Inc. 0.00% 21 $965 Add +90.9%
DK Delek US Holdings Inc. 0.00% 19 $965 No change
ENVA Enova International Inc. 0.00% 4 $963 Add +300.0%
PNW Pinnacle West Capital 0.00% 9 $963 Add +80.0%
MATX Matson Inc. 0.00% 5 $961 Add +400.0%
COKE Coca-Cola Consolidated Inc. 0.00% 5 $955 Add +66.7%
RGEN Repligen Corp. 0.00% 7 $955 Add +75.0%
CGNX Cognex Corp. 0.00% 13 $941 Reduce -13.3%
AN Autonation Inc. 0.00% 5 $929 Add +400.0%
NFG National Fuel Gas Co. 0.00% 12 $927 No change
OSK Oshkosh Corp. 0.00% 6 $921 No change
ACT Enact Holdings Inc. 0.00% 20 $914 Add +11.1%
VSEC Vse Corp. 0.00% 4 $914 New
IDA Idacorp Inc. 0.00% 6 $908 Add +50.0%
PJT PJT Partners Inc. Class A 0.00% 6 $906 Add +500.0%
ZETA Zeta Global Holdings Corp. Class A 0.00% 46 $905 Reduce -4.2%
CCK Crown Holdings Inc. 0.00% 8 $895 Add +300.0%
FLS Flowserve Corp. 0.00% 12 $890 No change
DPZ Domino's Pizza Inc. 0.00% 3 $888 Add +50.0%
QBTS D-Wave Quantum Inc. 0.00% 37 $888 New
AUGO Aura Minerals Inc. 0.00% 14 $881 New
REG Regency Centers Corp. 0.00% 11 $877 Add +266.7%
NOV Nov Inc. 0.00% 47 $872 Add +9.3%
VSTS Vestis Corp. 0.00% 60 $871 Add +1400.0%
DCH Dauch Corporation 0.00% 160 $867 No change
QXO Qxo Inc. 0.00% 50 $864 Add +284.6%
LOPE Grand Canyon Education Inc. 0.00% 6 $859 Add +50.0%
BMRN Biomarin Pharmaceutical Inc. 0.00% 15 $858 Add +114.3%
INSM Insmed Inc. 0.00% 8 $853 Reduce -33.3%
BRX Brixmor Property Group Inc. 0.00% 27 $851 No change
SFM Sprouts Farmers Market Inc. 0.00% 10 $846 Add +400.0%
BCPC Balchem Corp. 0.00% 5 $845 Add +400.0%
QUBT Quantum Computing Inc. 0.00% 87 $844 Add +14.5%
ERAS Erasca Inc. 0.00% 46 $843 Reduce -16.4%
SAIA Saia Inc. 0.00% 2 $842 Add +100.0%
NBR Nabors Industries Ltd. 0.00% 10 $840 Add +11.1%
ELS Equity Lifestyle Properties 0.00% 13 $838 Add +160.0%
LASR Nlight Inc. 0.00% 12 $835 Reduce -33.3%
EQH Equitable Holdings Inc. 0.00% 19 $834 Add +216.7%
OKTA Okta Inc. 0.00% 6 $819 Add +500.0%
RIVN Rivian Automotive Inc. Class A 0.00% 47 $815 Add +2.2%
ULCC Frontier Group Holdings Inc. 0.00% 102 $807 No change
AWI Armstrong World Industries 0.00% 5 $802 No change
AGX Argan Inc. 0.00% 1 $799 No change
FR First Industrial Realty TR 0.00% 13 $797 No change
ALEC Alector Inc. 0.00% 388 $780 Reduce -5.8%
AZZ Azz Inc. 0.00% 5 $775 Add +66.7%
FHLC Fidelity MSCI Health Care 0.00% 10 $773 No change
RHP Ryman Hospitality Properties 0.00% 6 $771 Add +500.0%
COLB Columbia Banking System Inc. 0.00% 24 $769 No change
CSGP Costar Group Inc. 0.00% 27 $765 Add +125.0%
FENC Fennec Pharmaceuticals Inc. 0.00% 71 $763 No change
GXO Gxo Logistics Inc. 0.00% 15 $761 No change
LYFT LYFT Inc. Class A 0.00% 52 $760 Reduce -3.7%
GNTX Gentex Corp. 0.00% 30 $758 Reduce -34.8%
PLMR Palomar Holdings Inc. 0.00% 6 $758 Reduce -14.3%
FNF Fidelity National Financial 0.00% 16 $755 Add +300.0%
HWC Hancock Whitney Corp. 0.00% 10 $747 No change
RACE Ferrari NV 0.00% 2 $745 No change
OVV Ovintiv Inc. 0.00% 14 $737 Add +366.7%
UCB United Community Banks 0.00% 21 $737 No change
FIBK First Interstate Bancsys-A 0.00% 19 $733 No change
OMF Onemain Holdings Inc. 0.00% 12 $732 No change
PRK Park National Corp. 0.00% 4 $732 Add +300.0%
HP Helmerich & Payne 0.00% 22 $720 No change
PAG Penske Automotive Group Inc. 0.00% 4 $716 Add +300.0%
OHI Omega Healthcare Investors 0.00% 15 $715 Add +275.0%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.00% 9 $711 Reduce -18.2%
BLD Topbuild Corp. 0.00% 2 $709 New
FSLR First Solar Inc. 0.00% 3 $708 Add +200.0%
FNB FNB Corp. 0.00% 37 $706 No change
TDS Telephone and Data Systems 0.00% 19 $703 Reduce -24.0%
PSIX Power Solutions Internationa 0.00% 18 $700 Reduce -97.7%
TCBK Trico Bancshares 0.00% 13 $700 No change
SHEL Shell PLC-ADR 0.00% 9 $698 No change
TOST Toast Inc. Class A 0.00% 25 $696 Add +127.3%
LULU Lululemon Athletica Inc. 0.00% 6 $685 Add +100.0%
STAG Stag Industrial Inc. 0.00% 18 $685 No change
DORM Dorman Products Inc. 0.00% 5 $682 Add +400.0%
MTN Vail Resorts Inc. 0.00% 5 $681 Add +150.0%
GDDY GoDaddy Inc. Class A 0.00% 8 $679 Add +100.0%
CNM Core & Main Inc. Class A 0.00% 14 $676 Add +7.7%
ONB Old National Bancorp 0.00% 26 $673 No change
WRLD World Acceptance Corp. 0.00% 3 $671 Add +200.0%
GLPI Gaming and Leisure Propertie 0.00% 15 $668 Add +400.0%
RYTM Rhythm Pharmaceuticals Inc. 0.00% 6 $666 New
CPRX Catalyst Pharmaceuticals Inc. 0.00% 21 $660 Add +16.7%
BPOP Popular Inc. 0.00% 4 $657 Add +300.0%
MC Moelis & Co. Class A 0.00% 10 $654 No change
AVY Avery Dennison Corp. 0.00% 4 $649 Add +300.0%
MTG Mgic Investment Corp. 0.00% 23 $649 Reduce -4.2%
IT Gartner Inc. 0.00% 5 $648 Reduce -61.5%
POOL Pool Corp. 0.00% 3 $645 Add +200.0%
MHO M/I Homes Inc. 0.00% 4 $643 Add +300.0%
TXT Textron Inc. 0.00% 7 $642 New
APPF Appfolio Inc. Class A 0.00% 4 $641 Add +33.3%
ASG Liberty All-Star Growth FD 0.00% 117 $640 No change
CECO Ceco Environmental Corp. 0.00% 7 $635 New
IONS Ionis Pharmaceuticals Inc. 0.00% 8 $634 Add +33.3%
NHC National Healthcare Corp. 0.00% 3 $634 Add +200.0%
STE Steris PLC 0.00% 3 $632 Reduce -25.0%
RKT Rocket Cos Inc. Class A 0.00% 40 $630 Add +185.7%
NEOG Neogen Corp. 0.00% 70 $629 No change
SSD Simpson Manufacturing Co. Inc. 0.00% 3 $628 Add +200.0%
ATR Aptargroup Inc. 0.00% 5 $626 Reduce -44.4%
UTMD Utah Medical Products Inc. 0.00% 9 $621 No change
HMN Horace Mann Educators 0.00% 12 $620 Add +300.0%
AMBQ Ambiq Micro Inc. 0.00% 7 $618 New
CFR Cullen/Frost Bankers Inc. 0.00% 4 $618 Add +300.0%
ETHA iShares Ethereum Trust ETF 0.00% 52 $618 No change
REYN Reynolds Consumer Products I 0.00% 23 $618 No change
CPK Chesapeake Utilities Corp. 0.00% 5 $612 Add +66.7%
ADC Agree Realty Corp. 0.00% 8 $606 Add +300.0%
LVS Las Vegas Sands Corp. 0.00% 13 $600 Reduce -31.6%
SSB Southstate Bank Corp. 0.00% 6 $599 No change
SUNB Sunbelt Rentals Holdings Inc. 0.00% 8 $598 New
NXT Nextpower Inc. 0.00% 5 $596 No change
CRUS Cirrus Logic Inc. 0.00% 4 $594 Add +33.3%
GNRC Generac Holdings Inc. 0.00% 2 $586 New
COIN Coinbase Global Inc. Class A 0.00% 4 $585 Reduce -20.0%
TYL Tyler Technologies Inc. 0.00% 2 $585 Reduce -60.0%
ACA Arcosa Inc. 0.00% 4 $581 Add +300.0%
TXRH Texas Roadhouse Inc. 0.00% 3 $580 Add +200.0%
XMTR Xometry Inc. Class A 0.00% 6 $579 Add +20.0%
HAS Hasbro Inc. 0.00% 7 $578 Add +250.0%
CLX Clorox Company 0.00% 6 $573 Add +50.0%
PI Impinj Inc. 0.00% 4 $573 New
ORI Old Republic Intl Corp. 0.00% 14 $573 No change
ACLS Axcelis Technologies Inc. 0.00% 3 $568 New
AGNC AGNC Investment Corp. 0.00% 52 $567 Add +188.9%
CVLT Commvault Systems Inc. 0.00% 4 $567 No change
BALY Bally's Corp. 0.00% 41 $562 Reduce -6.8%
RBRK Rubrik Inc. Class A 0.00% 7 $562 Add +75.0%
CNR Core Natural Resources Inc. 0.00% 7 $560 Add +75.0%
BTSG Brightspring Health Services 0.00% 8 $558 Add +14.3%
MANH Manhattan Associates Inc. 0.00% 4 $557 No change
DCO Ducommun Inc. 0.00% 3 $556 Add +200.0%
BKR Baker Hughes Co. 0.00% 10 $555 No change
IOT Samsara Inc. Class A 0.00% 17 $551 Add +183.3%
BR Broadridge Financial Solutio 0.00% 4 $548 Reduce -42.9%
TAP Molson Coors Beverage Co. Class B 0.00% 14 $545 Reduce -60.0%
KEX Kirby Corp. 0.00% 4 $544 Add +300.0%
BCC Boise Cascade Co. 0.00% 7 $543 No change
CF CF Industries Holdings Inc. 0.00% 5 $541 Add +150.0%
XLF SS Financial Select Sector 0.00% 10 $536 No change
PRM Perimeter Solutions Inc. 0.00% 15 $535 Add +400.0%
NNI Nelnet Inc. Class A 0.00% 4 $533 Add +33.3%
GATX Gatx Corp. 0.00% 3 $532 Add +200.0%
ROIV Roivant Sciences Ltd. 0.00% 15 $531 New
POST Post Holdings Inc. filed as POST HLDGS INC 0.00% 6 $530 Add +50.0%
HCI Hci Group Inc. 0.00% 3 $526 Add +200.0%
MSA Msa Safety Inc. 0.00% 3 $524 Add +200.0%
WING Wingstop Inc. 0.00% 3 $520 New
MIDD Middleby Corp. 0.00% 3 $516 New
MBC Masterbrand Inc. 0.00% 50 $515 No change
RAL Ralliant Corp. 0.00% 7 $515 Add +133.3%
JJSF J & J Snack Foods Corp. 0.00% 7 $514 Add +16.7%
MDLN Medline Inc. Class A 0.00% 13 $513 Add +62.5%
FSM Fortuna Mining Corp. 0.00% 60 $507 No change
TFX Teleflex Inc. 0.00% 4 $507 Add +33.3%
DXPE DXP Enterprises Inc. 0.00% 3 $506 Add +200.0%
SANM Sanmina Corp. 0.00% 2 $506 New
COO The Cooper Cos Inc. 0.00% 7 $502 Reduce -36.4%
PTON Peloton Interactive Inc. Class A 0.00% 85 $502 Add +6.3%
CVSA Covista Inc. 0.00% 4 $499 Add +300.0%
BALL Ball Corp. 0.00% 8 $499 Add +60.0%
ECG Everus Construction Group 0.00% 3 $498 Add +200.0%
TW Tradeweb Markets Inc. Class A 0.00% 5 $498 Add +150.0%
GLNG Golar LNG Ltd. 0.00% 10 $498 Add +900.0%
NIC Nicolet Bankshares Inc. 0.00% 3 $496 New
HRB H&R Block Inc. filed as BLOCK H & R INC 0.00% 13 $495 Add +116.7%
NUVL Nuvalent Inc. Class A 0.00% 4 $494 Add +33.3%
SCHB Schwab US Broad Market ETF 0.00% 17 $493 No change
SXT Sensient Technologies Corp. 0.00% 4 $493 Add +300.0%
LTH Life Time Group Holdings Inc. 0.00% 12 $490 Add +20.0%
ARWR Arrowhead Pharmaceuticals Inc. 0.00% 6 $489 Add +50.0%
SMTC Semtech Corp. 0.00% 3 $486 New
WYNN WYNN Resorts Ltd. 0.00% 5 $485 Add +150.0%
MGRC McGrath Rentcorp 0.00% 4 $484 Add +100.0%
ENSG The Ensign Group Inc. 0.00% 3 $481 Add +50.0%
CRC California Resources Corp. 0.00% 9 $476 New
AVNS Avanos Medical Inc. 0.00% 19 $473 No change
HLNE Hamilton Lane Inc. Class A 0.00% 6 $473 New
NWSA News Corp. Class A 0.00% 19 $472 Add +26.7%
WMS Advanced Drainage Systems Inc. 0.00% 3 $471 Add +200.0%
AAL American Airlines Group Inc. 0.00% 26 $470 Add +550.0%
KFRC Kforce Inc. 0.00% 10 $469 New
SKWD Skyward Specialty Insurance 0.00% 8 $467 Add +300.0%
CTSH Cognizant Tech Solutions-A 0.00% 12 $465 Reduce -55.6%
CACI Caci International Inc. Class A 0.00% 1 $463 Reduce -50.0%
PINS Pinterest Inc. Class A 0.00% 22 $463 Add +69.2%
AXGN Axogen Inc. 0.00% 10 $462 Add +150.0%
TTEK Tetra Tech Inc. 0.00% 16 $462 No change
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC 0.00% 6 $458 Add +200.0%
PVLA Palvella Therapeutics Inc. 0.00% 3 $458 Add +200.0%
SITE Siteone Landscape Supply Inc. 0.00% 4 $458 Add +300.0%
PODD Insulet Corp. 0.00% 3 $457 Reduce -25.0%
CHRD Chord Energy Corp. 0.00% 4 $457 Add +33.3%
IREN Iren Ltd. filed as IREN LIMITED 0.00% 10 $457 New
EXP Eagle Materials Inc. 0.00% 2 $450 Add +100.0%
AIN Albany Intl Corp. Class A 0.00% 6 $447 New
DOCU Docusign Inc. 0.00% 10 $444 Add +42.9%
ICUI Icu Medical Inc. 0.00% 3 $440 Add +200.0%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.00% 5 $436 Reduce -58.3%
SSNC Ss&c Technologies Holdings 0.00% 7 $434 Reduce -53.3%
AMKR Amkor Technology Inc. 0.00% 5 $431 Add +66.7%
BROS Dutch Bros Inc. Class A 0.00% 6 $431 Add +100.0%
VRTS Virtus Investment Partners 0.00% 3 $431 Add +200.0%
HRI Herc Holdings Inc. filed as HERC HLDGS INC 0.00% 3 $430 Add +200.0%
AXS Axis Capital Holdings Ltd. 0.00% 4 $430 Reduce -20.0%
LFST Lifestance Health Group Inc. 0.00% 40 $428 No change
UMBF Umb Financial Corp. 0.00% 3 $428 Add +50.0%
MCY Mercury General Corp. 0.00% 4 $426 Add +33.3%
BFAM Bright Horizons Family Solut 0.00% 6 $425 Reduce -40.0%
ZS Zscaler Inc. 0.00% 3 $423 Reduce -75.0%
AFG American Financial Group Inc. 0.00% 3 $420 Add +50.0%
ZD Ziff Davis Inc. 0.00% 8 $419 Add +300.0%
AWR American States Water Co. filed as AMER STATES WTR CO 0.00% 5 $413 Add +66.7%
QLYS Qualys Inc. 0.00% 3 $412 Add +200.0%
TSN Tyson Foods Inc. Class A 0.00% 7 $401 Reduce -41.7%
ELAN Elanco Animal Health Inc. 0.00% 16 $394 Add +45.5%
HALO Halozyme Therapeutics Inc. 0.00% 5 $391 Add +66.7%
EXLS Exlservice Holdings Inc. 0.00% 15 $388 Add +275.0%
SIGI Selective Insurance Group 0.00% 4 $388 Add +100.0%
SOLV Solventum Corp. 0.00% 5 $386 Add +150.0%
BABA Alibaba Group Holding-SP ADR 0.00% 4 $384 No change
PAYC Paycom Software Inc. 0.00% 3 $377 Add +200.0%
ROL Rollins Inc. 0.00% 9 $376 Reduce -35.7%
NPK National Presto Inds Inc. 0.00% 3 $375 Add +50.0%
BBIO Bridgebio Pharma Inc. 0.00% 5 $372 Add +66.7%
VTOL Bristow Group Inc. 0.00% 9 $372 New
BKD Brookdale Senior Living Inc. 0.00% 23 $370 No change
HUBS HubSpot Inc. 0.00% 2 $365 Reduce -50.0%
PIPR Piper Sandler Cos 0.00% 5 $362 Add +25.0%
VOYA Voya Financial Inc. 0.00% 4 $362 Add +100.0%
FIVE Five Below 0.00% 2 $360 Reduce -50.0%
ET Energy Transfer LP 0.00% 19 $356 Add +5.6%
SYRE Spyre Therapeutics Inc. 0.00% 4 $355 New
RLI Rli Corp. 0.00% 6 $354 Reduce -45.5%
TNC Tennant Co. 0.00% 4 $350 No change
KYMR Kymera Therapeutics Inc. 0.00% 3 $344 Add +50.0%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.00% 3 $338 Add +50.0%
LNTH Lantheus Holdings Inc. 0.00% 3 $333 No change
ANIP Ani Pharmaceuticals Inc. 0.00% 4 $331 Add +33.3%
CHH Choice Hotels Intl Inc. 0.00% 3 $331 Add +50.0%
GFS Globalfoundries Inc. 0.00% 4 $330 Add +100.0%
REAL BROKERAGE INC/THE filed as THE REAL BROKERAGE INC 0.00% 179 $326 New
MSGE Madison Square Garden Entert 0.00% 4 $324 Add +33.3%
GMED Globus Medical Inc. Class A 0.00% 4 $316 Add +300.0%
GVA Granite Construction Inc. 0.00% 2 $316 Add +100.0%
KAI Kadant Inc. 0.00% 1 $314 Reduce -50.0%
CRCL Circle Internet Group Inc. 0.00% 5 $313 No change
WMK Weis Markets Inc. filed as WEIS MKTS INC 0.00% 4 $313 Add +300.0%
TEAM Atlassian Corp. Class A 0.00% 4 $311 No change
KNX Knight-Swift Transportation 0.00% 4 $311 New
ATEX Anterix Inc. 0.00% 3 $309 Add +50.0%
NWS News Corp. Class B 0.00% 11 $309 Add +22.2%
PNR Pentair PLC 0.00% 4 $307 Add +300.0%
CXW Corecivic Inc. 0.00% 10 $304 Add +900.0%
XENE Xenon Pharmaceuticals Inc. 0.00% 5 $302 Add +25.0%
KGS Kodiak Gas Services Inc. 0.00% 4 $301 Add +33.3%
SKYW Skywest Inc. 0.00% 3 $298 Reduce -57.1%
VNOM Viper Energy Inc. Class A 0.00% 7 $297 Add +75.0%
AAOI Applied Optoelectronics Inc. 0.00% 2 $296 Add +100.0%
AX Axos Financial Inc. 0.00% 3 $292 New
DNTH Dianthus Therapeutics Inc. 0.00% 3 $292 Reduce -40.0%
RUSHA Rush Enterprises Inc. Class A 0.00% 4 $292 Add +100.0%
CWST Casella Waste Systems Inc. Class A 0.00% 3 $291 Add +200.0%
TKR Timken Co. 0.00% 2 $291 No change
CAPR Capricor Therapeutics Inc. 0.00% 12 $289 Add +9.1%
LMAT Lemaitre Vascular Inc. 0.00% 3 $288 No change
ARCB Arcbest Corp. 0.00% 2 $287 New
WEX Wex Inc. 0.00% 2 $282 Add +100.0%
GKOS Glaukos Corp. 0.00% 2 $280 No change
NJR New Jersey Resources Corp. 0.00% 5 $280 Add +66.7%
SLS Sellas Life Sciences Group I 0.00% 19 $280 Add +1800.0%
ACM Aecom 0.00% 4 $279 Add +300.0%
SCHF Schwab Intl Equity ETF 0.00% 10 $277 No change
SWKS Skyworks Solutions Inc. 0.00% 4 $271 Add +100.0%
ALB Albemarle Corp. 0.00% 2 $270 No change
OTTR Otter Tail Corp. 0.00% 3 $270 Add +50.0%
HLI Houlihan Lokey Inc. 0.00% 2 $268 Add +100.0%
ASND Ascendis Pharma A/S 0.00% 1 $267 New
BXP BXP Inc. 0.00% 4 $265 Add +300.0%
MCRI Monarch Casino & Resort Inc. 0.00% 2 $263 Add +100.0%
PLNT Planet Fitness Inc. Class A 0.00% 5 $261 Add +400.0%
JBSS John B. Sanfilippo & Son Inc. filed as SANFILIPPO JOHN B & SON INC 0.00% 3 $258 Add +50.0%
CBZ Cbiz Inc. 0.00% 8 $257 Add +300.0%
FSS Federal Signal Corp. 0.00% 2 $257 Add +100.0%
OSCR Oscar Health Inc. Class A 0.00% 9 $257 No change
U Unity Software Inc. 0.00% 9 $257 Add +125.0%
ESNT Essent Group Ltd. 0.00% 4 $257 Reduce -20.0%
FBTC Fidelity Wise Origin Bitcoin 0.00% 5 $255 No change
MOS The Mosaic Co. 0.00% 12 $254 Add +500.0%
INTA Intapp Inc. 0.00% 10 $252 Reduce -79.6%
OPCH Option Care Health Inc. 0.00% 12 $252 Reduce -73.3%
ACIW Aci Worldwide Inc. 0.00% 5 $251 Add +25.0%
TBBK The Bancorp Inc. 0.00% 4 $251 No change
CRVL Corvel Corp. 0.00% 4 $250 No change
JEF Jefferies Financial Group Inc. 0.00% 5 $250 Add +25.0%
IEMG iShares Core MSCI Emerging 0.00% 3 $249 No change
UVE Universal Insurance Holdings 0.00% 6 $248 Add +20.0%
WAL Western Alliance Bancorp 0.00% 3 $247 Add +50.0%
GWRE Guidewire Software Inc. 0.00% 2 $246 Reduce -50.0%
MLI Mueller Industries Inc. 0.00% 2 $246 Add +100.0%
MRCY Mercury Systems Inc. 0.00% 2 $245 New
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP 0.00% 3 $244 Add +200.0%
GSAT Globalstar Inc. 0.00% 3 $244 New
NSIT Insight Enterprises Inc. 0.00% 2 $244 New
BJRI Bj's Restaurants Inc. 0.00% 4 $243 No change
MHK Mohawk Industries Inc. 0.00% 2 $243 Add +100.0%
SEI Solaris Energy Infrastructur 0.00% 3 $241 New
BDC Belden Inc. 0.00% 2 $240 Add +100.0%
ROAD Construction Partners Inc. Class A 0.00% 2 $238 Add +100.0%
ESQ Esquire Financial Holdings I 0.00% 2 $238 New
FIS Fidelity National Info Serv 0.00% 6 $233 Reduce -70.0%
IDT Idt Corp. Class B 0.00% 4 $233 Add +300.0%
IMNM Immunome Inc. 0.00% 11 $233 Add +1000.0%
AUR Aurora Innovation Inc. 0.00% 34 $232 New
STRA Strategic Education Inc. 0.00% 3 $230 Add +200.0%
SPSC SPS Commerce Inc. 0.00% 4 $229 Add +300.0%
WLFC Willis Lease Finance Corp. 0.00% 1 $229 New
VECO Veeco Instruments Inc. 0.00% 3 $227 Add +200.0%
ALSN Allison Transmission Holding 0.00% 2 $225 No change
MSEX Middlesex Water Co. 0.00% 4 $225 Add +300.0%
SAFT Safety Insurance Group Inc. 0.00% 3 $225 Add +200.0%
RRC Range Resources Corp. 0.00% 6 $223 Add +500.0%
SPMB SS SPDR P Mort Back Bond ETF 0.00% 10 $223 No change
BANF Bancfirst Corp. 0.00% 2 $222 Add +100.0%
GME Gamestop Corp. Class A 0.00% 10 $221 Add +900.0%
SRRK Scholar Rock Holding Corp. 0.00% 4 $220 New
ICFI Icf International Inc. 0.00% 3 $219 Reduce -25.0%
OSIS Osi Systems Inc. 0.00% 1 $219 Reduce -50.0%
WLK Westlake Corp. 0.00% 3 $219 Add +50.0%
NWE Northwestern Energy Group Inc. 0.00% 3 $215 Add +50.0%
IONQ Ionq Inc. 0.00% 4 $213 New
UFCS United Fire Group Inc. 0.00% 4 $210 Add +100.0%
AGYS Agilysys Inc. 0.00% 2 $209 No change
AHR American Healthcare REIT Inc. 0.00% 4 $209 No change
GRDN Guardian Phrmcy Services-A 0.00% 5 $209 Add +25.0%
USLM United States Lime & Mineral 0.00% 2 $209 Add +100.0%
HIMS Hims & Hers Health Inc. 0.00% 6 $208 Add +50.0%
STNG Scorpio Tankers Inc. 0.00% 3 $208 New
CWEN Clearway Energy Inc. Class C 0.00% 6 $205 Add +50.0%
HG Hamilton Insurance Grou Class B 0.00% 6 $204 Add +100.0%
LLYVA Liberty Live Holdings Class A 0.00% 2 $203 No change
NATH Nathan's Famous Inc. 0.00% 2 $203 Add +100.0%
EIG Employers Holdings Inc. 0.00% 4 $202 Add +33.3%
ADUS Addus Homecare Corp. 0.00% 2 $201 Add +100.0%
TNET Trinet Group Inc. 0.00% 4 $198 No change
BHE Benchmark Electronics Inc. 0.00% 2 $197 New
TTC Toro Co. 0.00% 2 $195 New
CHEF The Chefs' Warehouse Inc. 0.00% 2 $192 Reduce -33.3%
WTRG Essential Utilities Inc. 0.00% 5 $192 Add +66.7%
ORKA Oruka Therapeutics Inc. 0.00% 2 $190 New
INGR Ingredion Inc. 0.00% 2 $189 No change
DNA Ginkgo Bioworks Holdings Inc. 0.00% 19 $188 No change
RAMP Liveramp Holdings Inc. 0.00% 5 $188 No change
WEST Westrock Coffee Co. 0.00% 23 $187 New
BRC INC-A 0.00% 168 $186 No change
TRNS Transcat Inc. 0.00% 2 $186 New
W Wayfair Inc. Class A 0.00% 2 $185 Add +100.0%
QQQJ Invesco Nasdaq Next Gen 100 0.00% 4 $182 No change
SLM SLM Corp. 0.00% 7 $182 No change
HQY Healthequity Inc. 0.00% 2 $181 Reduce -33.3%
CHDN Churchill Downs Inc. 0.00% 2 $179 Add +100.0%
CORZ Core Scientific Inc. 0.00% 7 $179 Add +16.7%
NXST Nexstar Media Group Inc. 0.00% 1 $179 No change
VIRT Virtu Financial Inc. Class A 0.00% 3 $179 No change
AVT Avnet Inc. 0.00% 2 $178 New
NSA National Storage Affiliates 0.00% 4 $178 Add +100.0%
SAM Boston Beer Company Inc. Class A 0.00% 1 $177 Reduce -80.0%
SIRI Sirius XM Holdings Inc. 0.00% 6 $177 Add +20.0%
ONON On Holding AG Class A filed as ON HLDG AG 0.00% 5 $177 Add +150.0%
FUL H.B. Fuller Co. filed as FULLER H B CO 0.00% 3 $175 New
EPR Epr Properties filed as EPR PPTYS 0.00% 3 $174 No change
CASH Pathward Financial Inc. 0.00% 2 $174 New
PFSI Pennymac Financial Services 0.00% 2 $174 Reduce -33.3%
SFBS Servisfirst Bancshares Inc. 0.00% 2 $174 New
UHAL.B U-Haul Holding Co.-Non Voting 0.00% 3 $173 No change
OLED Universal Display Corp. 0.00% 2 $173 Add +100.0%
CRBG Corebridge Financial Inc. 0.00% 6 $172 No change
AMBA Ambarella Inc. 0.00% 2 $172 Add +100.0%
UTI Universal Technical Institut 0.00% 4 $171 Add +33.3%
TPB Turning Point Brands Inc. 0.00% 2 $170 New
LUMN Lumen Technologies Inc. 0.00% 22 $169 New
SON Sonoco Products Co. 0.00% 3 $169 No change
WH Wyndham Hotels & Resorts Inc. 0.00% 2 $168 Add +100.0%
YOU Clear Secure Inc. Class A 0.00% 3 $167 No change
KNF Knife River Corp. 0.00% 2 $167 New
TPC Tutor Perini Corp. 0.00% 2 $166 New
NSP Insperity Inc. 0.00% 4 $165 Add +33.3%
ALG Alamo Group Inc. 0.00% 1 $164 No change
PTCT PTC Therapeutics Inc. 0.00% 2 $163 No change
WFRD Weatherford International PL 0.00% 2 $163 Add +100.0%
SPMO Invesco S&P 500 Momentum ETF 0.00% 1 $162 No change
HCC Warrior Met Coal Inc. 0.00% 2 $162 No change
AGO Assured Guaranty Ltd. 0.00% 2 $160 No change
OC Owens Corning 0.00% 1 $159 No change
WTBA West Bancorporation 0.00% 6 $159 New
LYB Lyondellbasell Indu Class A 0.00% 3 $158 No change
CAVA Cava Group Inc. 0.00% 2 $157 New
DOCN Digitalocean Holdings Inc. 0.00% 1 $157 New
SM SM Energy Co. 0.00% 6 $157 Add +200.0%
VNO Vornado Realty Trust 0.00% 4 $157 No change
ALKS Alkermes PLC 0.00% 3 $157 Add +50.0%
REPL Replimune Group Inc. 0.00% 14 $155 New
RGTI Rigetti Computing Inc. 0.00% 8 $155 Reduce -42.9%
OLLI Ollie's Bargain Outlet Holdi 0.00% 2 $154 Add +100.0%
TRMB Trimble Inc. 0.00% 3 $154 Reduce -62.5%
WSFS WSFS Financial Corp. 0.00% 2 $153 New
INSW International Seaways Inc. 0.00% 2 $153 New
BRZE Braze Inc. Class A 0.00% 7 $152 Add +75.0%
IBOC International Bancshares CRP 0.00% 2 $152 No change
SN Sharkninja Inc. 0.00% 1 $152 No change
XRN Chiron Real Estate Inc. 0.00% 4 $150 Add +300.0%
VPG Vishay Precision Group 0.00% 1 $150 New
BKH Black Hills Corp. 0.00% 2 $149 No change
EPRT Essential Properties Realty 0.00% 5 $149 Add +150.0%
GEF Greif Inc. Class A 0.00% 2 $149 No change
MTDR Matador Resources Co. 0.00% 3 $149 Add +200.0%
GEN Gen Digital Inc. 0.00% 6 $149 Reduce -14.3%
RYN Rayonier Inc. 0.00% 7 $149 Add +600.0%
GEO The Geo Group Inc. 0.00% 5 $148 New
IRON Disc Medicine Inc. 0.00% 2 $146 Add +100.0%
EEFT Euronet Worldwide Inc. 0.00% 2 $146 No change
WLY Wiley (john) & Sons Class A 0.00% 3 $146 Add +50.0%
WK Workiva Inc. 0.00% 3 $146 Add +200.0%
YOLO Advisorshares Pure Cannabis 0.00% 50 $145 No change
JBTM JBT Marel Corp. 0.00% 1 $145 No change
EFOR Everforth Inc. 0.00% 8 $143 New
NPCE Neuropace Inc. 0.00% 9 $143 Add +80.0%
TMHC Taylor Morrison Home Corp. 0.00% 2 $143 Reduce -50.0%
LNC Lincoln National Corp. 0.00% 4 $141 Reduce -42.9%
PPC Pilgrim's Pride Corp. 0.00% 5 $141 Add +66.7%
NNN NNN REIT Inc. 0.00% 3 $140 Add +50.0%
ALLE Allegion PLC 0.00% 1 $140 Reduce -80.0%
MAT Mattel Inc. 0.00% 10 $139 Add +900.0%
SLGN Silgan Holdings Inc. 0.00% 3 $139 Reduce -25.0%
ANDE The Andersons Inc. 0.00% 2 $137 New
KLIC Kulicke & Soffa Industries 0.00% 1 $134 New
FG F&G Annuities & Life Inc. 0.00% 5 $133 No change
USRT iShares Core US REIT ETF 0.00% 2 $133 No change
KFY Korn Ferry 0.00% 2 $133 New
LBRDA Liberty Broadband-A 0.00% 4 $133 Add +100.0%
TDW Tidewater Inc. 0.00% 2 $133 New
VCEL Vericel Corp. 0.00% 3 $133 No change
ASH Ashland Inc. 0.00% 2 $132 No change
HNST The Honest Co. Inc. 0.00% 36 $132 New
STC Stewart Information Services 0.00% 2 $132 No change
CTS CTS Corp. 0.00% 2 $130 New
HRTG Heritage Insurance Holdings 0.00% 5 $130 Reduce -37.5%
VERA Vera Therapeutics Inc. 0.00% 3 $129 Reduce -90.6%
BBAI Bigbear.ai Holdings Inc. 0.00% 35 $128 Reduce -5.4%
DRS Leonardo DRS Inc. 0.00% 3 $128 Add +50.0%
MGY Magnolia Oil & Gas Corp. Class A 0.00% 5 $128 Add +150.0%
ACMR Acm Research Inc. Class A 0.00% 1 $127 New
PCRX Pacira Biosciences Inc. 0.00% 5 $127 No change
CMC Commercial Metals Co. 0.00% 2 $126 New
TARS Tarsus Pharmaceuticals Inc. 0.00% 2 $126 Reduce -33.3%
VRNS Varonis Systems Inc. 0.00% 3 $126 Add +50.0%
Z Zillow Group Inc. Class C 0.00% 4 $126 Reduce -50.0%
PECO Phillips Edison & Company Inc. 0.00% 3 $125 No change
AOS Smith (a.o.) Corp. 0.00% 2 $125 New
COLM Columbia Sportswear Co. 0.00% 2 $124 Add +100.0%
HRL Hormel Foods Corp. 0.00% 5 $124 No change
LNN Lindsay Corp. 0.00% 1 $124 No change
SYNA Synaptics Inc. 0.00% 1 $124 New
MANE Veradermics Inc. 0.00% 1 $123 New
APTV Aptiv PLC 0.00% 2 $123 Add +100.0%
EWTX Edgewise Therapeutics Inc. 0.00% 3 $122 Add +50.0%
TPG TPG Inc. 0.00% 3 $122 Add +50.0%
AGCO Agco Corp. 0.00% 1 $120 No change
PEGA Pegasystems Inc. 0.00% 4 $120 Add +33.3%
CON Concentra Group Holdings Par 0.00% 4 $119 Reduce -20.0%
MSM MSC Industrial Direct Co. Class A 0.00% 1 $119 No change
SNEX Stonex Group Inc. 0.00% 1 $119 No change
NTB Bank of N.T. Butterfield&son 0.00% 2 $119 Add +100.0%
EXPO Exponent Inc. 0.00% 2 $118 No change
CELH Celsius Holdings Inc. 0.00% 4 $117 Add +300.0%
MIRM Mirum Pharmaceuticals Inc. 0.00% 1 $117 No change
SMCI Super Micro Computer Inc. 0.00% 4 $117 Reduce -55.6%
VCYT Veracyte Inc. 0.00% 2 $117 Reduce -33.3%
WABC Westamerica Bancorporation 0.00% 2 $117 New
CBSH Commerce Bancshares Inc. 0.00% 2 $116 New
HTZ Hertz Global Hldgs Inc. 0.00% 51 $116 New
HUT Hut 8 Corp. 0.00% 1 $115 New
MZTI The Marzetti Company 0.00% 1 $114 No change
PARR Par Pacific Holdings Inc. 0.00% 2 $112 New
LIF LIFE360 Inc. 0.00% 2 $111 No change
URGN Urogen Pharma Ltd. 0.00% 3 $110 No change
ORA Ormat Technologies Inc. 0.00% 1 $109 No change
LXP LXP Industrial Trust 0.00% 2 $108 No change
WOR Worthington Enterprises Inc. 0.00% 2 $108 New
AGL Agilon Health Inc. 0.00% 1 $107 New
APEI American Public Education 0.00% 2 $107 Reduce -33.3%
BBSI Barrett Business SVCS Inc. 0.00% 3 $107 No change
BG Bunge Global SA 0.00% 1 $107 Reduce -50.0%
ARE Alexandria Real Estate Equit 0.00% 2 $106 No change
IVT Inventrust Properties Corp. 0.00% 3 $106 No change
PFBC Preferred Bank/Los Angeles 0.00% 1 $106 New
LKQ LKQ Corp. 0.00% 4 $105 Add +300.0%
BATRK Atlanta Braves Holdings in-C 0.00% 2 $104 No change
TCBI Texas Capital Bancshares Inc. 0.00% 1 $103 No change
ATLC Atlanticus Holdings Corp. 0.00% 1 $102 No change
MD Pediatrix Medical Group Inc. 0.00% 4 $101 Add +33.3%
MCB Metropolitan Bank Holding Co. 0.00% 1 $99 New
XPEL Xpel Inc. 0.00% 2 $99 New
YETI Yeti Holdings Inc. filed as YETI HLDGS INC 0.00% 2 $99 Add +100.0%
CDE Coeur Mining Inc. 0.00% 6 $98 New
ENPH Enphase Energy Inc. 0.00% 2 $98 New
NWN Northwest Natural Holding Co. 0.00% 2 $98 Add +100.0%
CNA Cna Financial Corp. 0.00% 2 $97 Add +100.0%
CWT California Water Service Grp 0.00% 2 $97 Add +100.0%
ABX Abacus Global Management Inc. 0.00% 9 $96 Add +350.0%
AEHR Aehr Test Systems 0.00% 1 $96 New
SPNT Siriuspoint Ltd. 0.00% 4 $96 Add +33.3%
MCHB Mechanics Bancorp Class A 0.00% 6 $95 Add +100.0%
CART Maplebear Inc. 0.00% 2 $95 No change
FOX Fox Corp. Class B 0.00% 2 $94 Add +100.0%
GEF.B Greif Inc. Class B 0.00% 1 $94 New
TNGX Tango Therapeutics Inc. 0.00% 3 $94 Add +50.0%
GRC Gorman-Rupp Co. 0.00% 1 $92 New
SCHL Scholastic Corp. 0.00% 2 $92 Add +100.0%
CBT Cabot Corp. 0.00% 1 $91 No change
RRBI Red River Bancshares Inc. 0.00% 1 $91 New
UFPI Ufp Industries Inc. 0.00% 1 $91 New
TIGO Millicom Intl Cellular S.A. 0.00% 1 $91 New
ANF Abercrombie & Fitch Co. Class A 0.00% 1 $90 Reduce -66.7%
HURN Huron Consulting Group Inc. 0.00% 1 $90 Reduce -66.7%
MRP Millrose Properties 0.00% 3 $90 Reduce -25.0%
RBCAA Republic Bancorp Inc. Class A 0.00% 1 $90 New
LEN.B Lennar Corp. Class B 0.00% 1 $89 New
LINE Lineage Inc. 0.00% 2 $87 Reduce -33.3%
NATL NCR Atleos Corp. 0.00% 2 $87 Add +100.0%
STLN Starling Oncology Inc. filed as THE ONCOLOGY INSTITUTE INC 0.00% 16 $87 New
CDNA Caredx Inc. 0.00% 3 $86 Reduce -40.0%
HOMB Home Bancshares Inc. 0.00% 3 $86 No change
LW Lamb Weston Holdings Inc. 0.00% 2 $86 No change
SPB Spectrum Brands Holdings Inc. 0.00% 1 $86 New
DJT Trump Media & Technology Gro 0.00% 11 $85 Reduce -15.4%
LGN Legence Corp. Class A 0.00% 1 $85 New
SSRM SSR Mining Inc. 0.00% 3 $85 Add +200.0%
SAH Sonic Automotive Inc. Class A 0.00% 1 $85 New
INDB Independent Bank Corp. 0.00% 1 $84 New
VLGEA Village Super Market Class A 0.00% 2 $84 No change
EVTC Evertec Inc. 0.00% 3 $83 Add +200.0%
KTB Kontoor Brands Inc. 0.00% 1 $83 New
STEP Stepstone Group Inc. Class A 0.00% 2 $83 No change
VSXY Victoria's Secret & Co. 0.00% 1 $83 No change
SRCE 1ST Source Corp. 0.00% 1 $82 New
INDV Indivior Pharmaceuticals Inc. 0.00% 2 $82 No change
MGEE Mge Energy Inc. 0.00% 1 $82 No change
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC 0.00% 2 $82 No change
LIVN Livanova PLC 0.00% 1 $82 No change
ACI Albertsons Cos Inc. Class A 0.00% 6 $81 Reduce -50.0%
AROC Archrock Inc. 0.00% 2 $81 New
CALM Cal-Maine Foods Inc. 0.00% 1 $81 New
CTRE Caretrust REIT Inc. 0.00% 2 $81 No change
STRT Strattec Security Corp. 0.00% 1 $81 No change
GRBK Green Brick Partners Inc. 0.00% 1 $80 New
COLD Americold Realty Trust Inc. 0.00% 5 $79 No change
OWL Blue Owl Capital Inc. 0.00% 9 $79 Add +50.0%
EPAM Epam Systems Inc. 0.00% 1 $79 Reduce -75.0%
LPX Louisiana-Pacific Corp. 0.00% 1 $79 New
SKT Tanger Inc. 0.00% 2 $79 No change
WLDN Willdan Group Inc. 0.00% 1 $79 New
BTDR Bitdeer Technologies Group-A 0.00% 5 $79 Add +400.0%
HASI Ha Sustainable Infrastructur 0.00% 2 $78 Add +100.0%
KOD Kodiak Sciences Inc. 0.00% 2 $78 Add +100.0%
SR Spire Inc. 0.00% 1 $78 New
VKTX Viking Therapeutics Inc. 0.00% 2 $78 Reduce -60.0%
WSBC Wesbanco Inc. 0.00% 2 $78 New
ZYME Zymeworks Inc. 0.00% 3 $78 Reduce -25.0%
AVAH Aveanna Healthcare Holdings 0.00% 9 $77 New
THFF First Financial Corp. 0.00% 1 $77 New
IMVT Immunovant Inc. 0.00% 2 $77 Add +100.0%
LMB Limbach Holdings Inc. 0.00% 1 $77 Reduce -50.0%
OGS One Gas Inc. 0.00% 1 $77 No change
INOD Innodata Inc. 0.00% 1 $76 No change
RYAN Ryan Specialty Holdings Inc. 0.00% 2 $76 No change
SYBT Stock Yards Bancorp Inc. 0.00% 1 $76 New
ATEN A10 Networks Inc. 0.00% 2 $75 No change
IDYA Ideaya Biosciences Inc. 0.00% 2 $75 Reduce -50.0%
RDN Radian Group Inc. 0.00% 2 $75 No change
TRTX TPG Re Finance Trust Inc. 0.00% 9 $75 No change
TRVI Trevi Therapeutics Inc. 0.00% 4 $75 Add +33.3%
COHU Cohu Inc. 0.00% 1 $74 New
ELF Elf Beauty Inc. 0.00% 1 $74 No change
MTX Minerals Technologies Inc. 0.00% 1 $74 New
PNTG The Pennant Group Inc. 0.00% 2 $74 No change
WULF Terawulf Inc. 0.00% 3 $74 No change
YELP Yelp Inc. 0.00% 3 $74 Add +50.0%
AES AES Corp. 0.00% 5 $73 No change
LAUR Laureate Education Inc. 0.00% 2 $73 Reduce -33.3%
NRIX Nurix Therapeutics Inc. 0.00% 3 $73 No change
PRMB Primo Brands Corp. 0.00% 3 $73 No change
CLMT Calumet Inc. 0.00% 2 $72 New
TRU Transunion 0.00% 1 $72 Reduce -75.0%
CGON CG Oncology Inc. 0.00% 1 $71 No change
ALGM Allegro Microsystems Inc. 0.00% 1 $70 New
SKYT Skywater Technology Inc. 0.00% 2 $70 Add +100.0%
FAF First American Financial 0.00% 1 $69 No change
MMSI Merit Medical Systems Inc. 0.00% 1 $69 Reduce -66.7%
AMSF Amerisafe Inc. 0.00% 2 $68 New
SMG Scotts Miracle-Gro Co. 0.00% 1 $68 New
CAG Conagra Brands Inc. 0.00% 5 $67 Add +66.7%
CNXC Concentrix Corp. 0.00% 3 $67 No change
DYN Dyne Therapeutics Inc. 0.00% 3 $67 Reduce -50.0%
LBRDK Liberty Broadband-C 0.00% 2 $67 No change
ACIC American Coastal Insurance C 0.00% 6 $67 No change
VFC VF Corp. 0.00% 4 $67 No change
FEIM Frequency Electronics Inc. 0.00% 1 $66 New
SNDX Syndax Pharmaceuticals Inc. 0.00% 3 $66 Add +50.0%
TMDX Transmedics Group Inc. 0.00% 1 $66 Reduce -80.0%
COCO The Vita Coco Co. Inc. 0.00% 1 $66 New
TRNO Terreno Realty Corp. 0.00% 1 $65 No change
PATH Uipath Inc. Class A 0.00% 6 $65 No change
TNK Teekay Tankers Ltd. Class A 0.00% 1 $65 New
EVLV Evolv Technologies Holdings 0.00% 11 $64 New
FBNC First Bancorp 0.00% 1 $64 New
RDVT Red Violet Inc. 0.00% 1 $64 No change
FUN Six Flags Entertainment Corp. 0.00% 3 $64 Reduce -25.0%
UEC Uranium Energy Corp. 0.00% 6 $64 New
CNK Cinemark Holdings Inc. 0.00% 2 $63 No change
NGNE Neurogene Inc. 0.00% 2 $63 New
JOE The St Joe Co. 0.00% 1 $63 New
FIZZ National Beverage Corp. 0.00% 2 $62 Add +100.0%
CURB Curbline Properties Corp. 0.00% 2 $61 No change
GTLB Gitlab Inc. Class A 0.00% 2 $61 Add +100.0%
LION Lionsgate Studios Corp. 0.00% 4 $61 No change
RHI Robert Half Inc. 0.00% 2 $61 New
YORW York Water Co. filed as YORK WTR CO 0.00% 2 $61 Add +100.0%
BSY Bentley Systems Inc. Class B 0.00% 2 $60 No change
BRKR Bruker Corp. 0.00% 1 $60 No change
CUZ Cousins Properties Inc. 0.00% 2 $60 No change
ACNB Acnb Corp. 0.00% 1 $59 New
QNST Quinstreet Inc. 0.00% 4 $59 Add +33.3%
CWCO Consolidated Water Co.-Ord SH 0.00% 2 $59 Add +100.0%
PGNY Progyny Inc. 0.00% 2 $58 No change
MGNI Magnite Inc. 0.00% 3 $57 No change
TVTX Travere Therapeutics Inc. 0.00% 1 $57 No change
BKSY Blacksky Technology Inc. 0.00% 2 $56 No change
DRVN Driven Brands Holdings Inc. 0.00% 4 $56 Add +300.0%
GAP The Gap Inc. 0.00% 3 $56 Reduce -25.0%
SCL Stepan Co. 0.00% 1 $56 New
DBX Dropbox Inc. Class A 0.00% 2 $55 No change
IRDM Iridium Communications Inc. 0.00% 1 $55 New
MBX MBX Biosciences Inc. 0.00% 1 $55 New
WD Walker & Dunlop Inc. 0.00% 1 $55 No change
EPC Edgewell Personal Care Co. 0.00% 2 $54 No change
TIPT Tiptree Inc. 0.00% 3 $54 New
BWIN Baldwin Insurance Group Inc./ filed as THE BALDWIN INSURANCE GRP IN 0.00% 2 $53 Add +100.0%
KMX Carmax Inc. 0.00% 1 $53 New
RCAT Red Cat Holdings Inc. 0.00% 5 $53 New
UTL Unitil Corp. 0.00% 1 $53 Reduce -66.7%
ARQT Arcutis Biotherapeutics Inc. 0.00% 2 $52 Reduce -33.3%
FBP First Bancorp Puerto Rico 0.00% 2 $52 Add +100.0%
SLG SL Green Realty Corp. 0.00% 1 $52 Reduce -50.0%
SOUN Soundhound AI Inc. Class A 0.00% 8 $52 New
UVV Universal Corp. 0.00% 1 $52 New
AZTA Azenta Inc. 0.00% 2 $51 Add +100.0%
CNO Cno Financial Group Inc. 0.00% 1 $51 New
WHD Cactus Inc. Class A 0.00% 1 $51 New
OBK Origin Bancorp Inc. 0.00% 1 $51 New
VTEB Vanguard Tax-Exempt Bond ETF 0.00% 1 $51 No change
ZWS Zurn Elkay Water Solutions C 0.00% 1 $51 New
DOX Amdocs Ltd. 0.00% 1 $51 Reduce -50.0%
SEM Select Medical Holdings Corp. 0.00% 3 $50 No change
TWO Two Harbors Investment Corp. 0.00% 4 $50 Reduce -20.0%
FCPT Four Corners Property Trust 0.00% 2 $49 No change
GSHD Goosehead Insurance Inc. Class A 0.00% 1 $49 No change
STBA S & T Bancorp Inc. 0.00% 1 $49 New
FOUR SHIFT4 Payments Inc. Class A 0.00% 1 $49 Reduce -66.7%
SFD Smithfield Foods Inc. 0.00% 2 $49 No change
PLGO Pelagos Insurance Capital LT 0.00% 2 $49 No change
KNTK Kinetik Holdings Inc. 0.00% 1 $48 New
GRPN Groupon Inc. 0.00% 2 $48 Add +100.0%
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC 0.00% 1 $48 Reduce -66.7%
PRKS United Parks & Resorts Inc. 0.00% 1 $48 New
VIAV Viavi Solutions Inc. 0.00% 1 $48 New
GABC German American Bancorp 0.00% 1 $47 New
NTGR Netgear Inc. 0.00% 2 $47 Add +100.0%
SUPN Supernus Pharmaceuticals Inc. 0.00% 1 $47 New
AOSL Alpha & Omega Semiconductor 0.00% 1 $47 New
ASTH Astrana Health Inc. 0.00% 1 $46 New
HL Hecla Mining Co. 0.00% 3 $46 Reduce -70.0%
TRMK Trustmark Corp. 0.00% 1 $46 New
UNFI United Natural Foods Inc. 0.00% 1 $46 No change
UE Urban Edge Properties 0.00% 2 $46 No change
INVA Innoviva Inc. 0.00% 2 $45 No change
FLG Flagstar Bank NA 0.00% 3 $45 No change
PRCT Procept Biorobotics Corp. 0.00% 2 $45 No change
REX Rex American Resources Corp. 0.00% 1 $45 New
JBIO Jade Biosciences Inc. 0.00% 2 $44 Add +100.0%
NATR Natures Sunshine Prods Inc. 0.00% 2 $44 Reduce -33.3%
BGC BGC Group Inc. Class A 0.00% 4 $43 No change
GLIBK Liberty Capital Corp. Class C 0.00% 2 $43 Reduce -75.0%
LUNR Intuitive Machines Inc. 0.00% 2 $43 Add +100.0%
USAR USA Rare Earth Inc. 0.00% 2 $43 Add +100.0%
GOLD Gold.com Inc. 0.00% 1 $42 No change
AKR Acadia Realty Trust 0.00% 2 $42 No change
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD 0.00% 1 $42 No change
OMCL Omnicell Inc. 0.00% 1 $42 No change
VGNT Versigent PLC 0.00% 1 $42 No change
BNL Broadstone Net Lease Inc. 0.00% 2 $41 No change
CRI Carter's Inc. 0.00% 1 $41 No change
DOCS Doximity Inc. Class A 0.00% 2 $41 Reduce -77.8%
PCOR Procore Technologies Inc. 0.00% 1 $41 New
SONO Sonos Inc. 0.00% 3 $41 No change
TSHA Taysha Gene Therapies Inc. 0.00% 6 $41 New
TIC Tic Solutions Inc. 0.00% 5 $40 No change
HR Healthcare Realty Trust Inc. 0.00% 2 $40 No change
IMAX Imax Corp. 0.00% 1 $40 No change
LZB La-Z-Boy Inc. 0.00% 1 $40 New
FISI Financial Institutions Inc. 0.00% 1 $39 New
HTH Hilltop Holdings Inc. 0.00% 1 $39 New
LQDT Liquidity Services Inc. 0.00% 1 $39 New
SBRA Sabra Health Care REIT Inc. 0.00% 2 $39 Reduce -60.0%
WYFI Whitefiber Inc. 0.00% 1 $39 New
DGICA Donegal Group Inc. Class A 0.00% 2 $38 Add +100.0%
RGR Sturm Ruger & Co. Inc. 0.00% 1 $38 No change
SLVM Sylvamo Corp. 0.00% 1 $38 New
WSR Whitestone REIT 0.00% 2 $38 Add +100.0%
CMCL Caledonia Mining Corp. PLC 0.00% 2 $38 Add +100.0%
AGIO Agios Pharmaceuticals Inc. 0.00% 1 $37 New
APLD Applied Digital Corp. 0.00% 1 $37 New
CALX Calix Inc. 0.00% 1 $37 No change
CLDX Celldex Therapeutics Inc. 0.00% 1 $37 No change
CRNX Crinetics Pharmaceuticals Inc. 0.00% 1 $37 Reduce -50.0%
KRC Kilroy Realty Corp. 0.00% 1 $37 New
MIAX Miami International Holdings 0.00% 1 $37 Reduce -50.0%
PZZA Papa John's Intl Inc. 0.00% 1 $37 Reduce -75.0%
BFS Saul Centers Inc. filed as SAUL CTRS INC 0.00% 1 $37 No change
ALKT Alkami Technology Inc. 0.00% 2 $36 Reduce -33.3%
ARDX Ardelyx Inc. 0.00% 7 $36 Add +16.7%
CLPT Clearpoint Neuro Inc. 0.00% 2 $36 Add +100.0%
FBYD Falcon's Beyond Global Inc. Class A 0.00% 2 $36 New
FA First Advantage Corp. 0.00% 2 $36 Reduce -33.3%
HRMY Harmony Biosciences Holdings 0.00% 1 $36 No change
TOWN Towne Bank 0.00% 1 $36 New
DFH Dream Finders Homes Inc. Class A 0.00% 2 $35 New
KBR KBR Inc. 0.00% 1 $35 No change
OCGN Ocugen Inc. 0.00% 23 $35 No change
SBSI Southside Bancshares Inc. 0.00% 1 $35 New
LPG Dorian LPG Ltd. 0.00% 1 $35 New
AUPH Aurinia Pharmaceuticals Inc. 0.00% 2 $34 No change
AVPT Avepoint Inc. 0.00% 3 $34 Reduce -25.0%
BXMT Blackstone Mortgage Tru Class A 0.00% 2 $34 Reduce -33.3%
CARG Cargurus Inc. 0.00% 1 $34 Reduce -50.0%
MAN Manpowergroup Inc. 0.00% 1 $34 New
PRGS Progress Software Corp. 0.00% 1 $34 Reduce -50.0%
REXR Rexford Industrial Realty Inc. 0.00% 1 $34 Reduce -50.0%
SOC Sable Offshore Corp. 0.00% 11 $34 Add +450.0%
AS Amer Sports Inc. 0.00% 1 $34 New
BEN Franklin Templeton Inc. 0.00% 1 $33 New
GIC Global Industrial Co. 0.00% 1 $33 New
OUT Outfront Media Inc. 0.00% 1 $33 No change
REPX Riley Exploration Permian Inc. 0.00% 1 $33 No change
SDGR Schrodinger Inc. 0.00% 2 $33 No change
STWD Starwood Property Trust Inc. 0.00% 2 $33 No change
RARE Ultragenyx Pharmaceutical Inc. 0.00% 1 $33 No change
STNE Stoneco Ltd. Class A 0.00% 3 $33 Reduce -50.0%
PRDO Perdoceo Education Corp. 0.00% 1 $32 New
RCUS Arcus Biosciences Inc. 0.00% 1 $31 No change
ASB Associated Banc-Corp. 0.00% 1 $31 No change
FIGR Figure Technology Solut Class A 0.00% 1 $31 Reduce -50.0%
MMI Marcus & Millichap Inc. 0.00% 1 $31 New
NGVC Natural Grocers BY Vitamin C 0.00% 1 $31 No change
PRGO Perrigo Co. PLC 0.00% 3 $31 Add +50.0%
ACHC Acadia Healthcare Co. Inc. 0.00% 1 $30 No change
BCAX Bicara Therapeutics Inc. 0.00% 1 $30 New
BOW Bowhead Specialty Holdings I 0.00% 1 $30 New
BBUC Brookfield Business Corp. Class A 0.00% 1 $30 No change
CZR Caesars Entertainment Inc. 0.00% 1 $30 No change
CRK Comstock Resources Inc. 0.00% 2 $30 No change
BUSE First Busey Corp. 0.00% 1 $30 New
GBFH Gbank Financial Holdings Inc. 0.00% 1 $30 No change
HIW Highwoods Properties Inc. 0.00% 1 $30 New
RSI Rush Street Interactive Inc. 0.00% 1 $30 No change
BHVN Biohaven Ltd. 0.00% 2 $30 No change
IBEX Ibex Ltd. 0.00% 1 $30 No change
CRGY Crescent Energy Inc. Class A 0.00% 3 $29 No change
GLOB Globant SA 0.00% 1 $29 Reduce -75.0%
BL Blackline Inc. 0.00% 1 $28 Reduce -50.0%
CLF Cleveland-Cliffs Inc. 0.00% 3 $28 No change
EGBN Eagle Bancorp Inc. 0.00% 1 $28 No change
GBTG Global Business Travel Group 0.00% 3 $28 Reduce -40.0%
KRG Kite Realty Group Trust 0.00% 1 $28 No change
NECB Northeast Community Bancorp 0.00% 1 $28 New
PLSE Pulse Biosciences Inc. 0.00% 1 $28 No change
RXO Rxo Inc. 0.00% 1 $28 New
BF.A Brown-Forman Corp. Class A 0.00% 1 $27 New
HSTM Healthstream Inc. 0.00% 1 $27 New
KMPR Kemper Corp. 0.00% 1 $27 Reduce -50.0%
MLYS Mineralys Therapeutics Inc. 0.00% 1 $27 Reduce -50.0%
OGN Organon & Co. 0.00% 2 $27 Reduce -33.3%
SGHC Super Group SGHC Ltd. 0.00% 2 $27 Add +100.0%
ATNI Atn International Inc. 0.00% 1 $26 New
NVST Envista Holdings Corp. 0.00% 1 $26 No change
MWA Mueller Water Products Inc. Class A 0.00% 1 $26 No change
PRVA Privia Health Group Inc. 0.00% 1 $26 New
HCSG Healthcare Services Group 0.00% 1 $25 Reduce -50.0%
PSTL Postal Realty Trust Inc. Class A 0.00% 1 $25 No change
RYZ Ryerson Holding Corp. 0.00% 1 $25 New
TRUP Trupanion Inc. 0.00% 1 $25 Reduce -50.0%
ZBIO Zenas Biopharma Inc. 0.00% 1 $25 New
ALHC Alignment Healthcare Inc. 0.00% 1 $24 No change
EVER Everquote Inc. Class A 0.00% 1 $24 New
OLP One Liberty Properties Inc. 0.00% 1 $24 No change
PFS Provident Financial Services 0.00% 1 $24 New
FMC FMC Corp. 0.00% 2 $23 No change
CLMB Climb Global Solutions Inc. 0.00% 1 $23 New
LBTYA Liberty Global Ltd. Class A 0.00% 2 $23 No change
CTO Cto Realty Growth Inc. filed as CTO RLTY GROWTH INC NEW 0.00% 1 $22 No change
KURA Kura Oncology Inc. 0.00% 2 $22 Reduce -33.3%
RELY Remitly Global Inc. 0.00% 1 $22 New
ASST Strive Inc. Class A 0.00% 2 $22 New
AHCO Adapthealth Corp. 0.00% 2 $21 Reduce -33.3%
ARI Apollo Commercial Real Estat 0.00% 2 $21 No change
EBF Ennis Inc. 0.00% 1 $21 No change
FLOC Flowco Holdings Inc. Class A 0.00% 1 $21 No change
HUN Huntsman Corp. 0.00% 2 $21 Add +100.0%
PPTA Perpetua Resources Corp. 0.00% 1 $21 No change
ADT Adt Inc. 0.00% 3 $20 No change
AMPH Amphastar Pharmaceuticals Inc. 0.00% 1 $20 New
BANC Banc of California Inc. 0.00% 1 $20 No change
BCRX Biocryst Pharmaceuticals Inc. 0.00% 2 $20 No change
ONT Onterris Inc. 0.00% 1 $20 Reduce -66.7%
OLN Olin Corp. 0.00% 1 $20 New
SFL SFL Corp. Ltd. 0.00% 2 $20 No change
ACHR Archer Aviation Inc. Class A 0.00% 4 $19 New
PRAA Pra Group Inc. 0.00% 1 $19 No change
PD Pagerduty Inc. 0.00% 2 $19 No change
CPRI Capri Holdings Ltd. 0.00% 1 $19 No change
CHCT Community Healthcare Trust I 0.00% 1 $18 No change
ENVX Enovix Corp. 0.00% 3 $18 No change
EOSE Eos Energy Enterprises Inc. 0.00% 3 $18 Add +50.0%
GNL Global Net Lease Inc. 0.00% 2 $18 No change
NVTS Navitas Semiconductor Corp. 0.00% 1 $18 New
NOG Northern Oil and Gas Inc. 0.00% 1 $18 No change
PGY Pagaya Technologies Ltd. Class A 0.00% 1 $18 No change
AMRX Amneal Pharmaceuticals Inc. 0.00% 1 $17 No change
APLE Apple Hospitality REIT Inc. 0.00% 1 $17 No change
IRT Independence Realty Trust Inc. 0.00% 1 $17 Reduce -66.7%
S Sentinelone Inc. Class A 0.00% 1 $17 Reduce -50.0%
NCNO Ncino Inc. 0.00% 1 $16 No change
RPD RAPID7 Inc. 0.00% 2 $16 Reduce -33.3%
VTS Vitesse Energy Inc. 0.00% 1 $16 No change
XNCR Xencor Inc. 0.00% 1 $16 No change
XERS Xeris Biopharma Holdings Inc. 0.00% 2 $16 Reduce -50.0%
LILA Liberty Latin Americ Class A 0.00% 2 $16 No change
XP XP Inc. Class A 0.00% 1 $16 Reduce -85.7%
ENTA Enanta Pharmaceuticals Inc. 0.00% 1 $15 No change
PRCH Porch Group Inc. 0.00% 1 $15 New
SWBI Smith & Wesson Brands Inc. 0.00% 1 $15 No change
AMPX Amprius Technologies Inc. 0.00% 1 $14 New
EFC Ellington Financial Inc. 0.00% 1 $14 Reduce -66.7%
GRND Grindr Inc. 0.00% 1 $14 Reduce -50.0%
HE Hawaiian Electric Inds 0.00% 1 $14 No change
PAYO Payoneer Global Inc. 0.00% 2 $14 Add +100.0%
SD Sandridge Energy Inc. 0.00% 1 $14 No change
SBGI Sinclair Inc. 0.00% 1 $14 No change
DOLE Dole PLC 0.00% 1 $14 No change
BRBR Bellring Brands Inc. 0.00% 1 $13 Reduce -87.5%
CLDT Chatham Lodging Trust 0.00% 1 $13 New
DNOW Dnow Inc. 0.00% 1 $13 New
SMPL The Simply Good Foods Co. 0.00% 1 $13 Reduce -50.0%
HLF Herbalife Ltd. 0.00% 1 $13 No change
ASPI Asp Isotopes Inc. 0.00% 2 $12 New
DRH Diamondrock Hospitality Co. 0.00% 1 $12 No change
LZ Legalzoomcom Inc. 0.00% 2 $12 Reduce -33.3%
GPK Graphic Packaging Holding Co. 0.00% 1 $11 No change
PMT Pennymac Mortgage Investment 0.00% 1 $11 Reduce -50.0%
SATL Satellogic Inc. Class A 0.00% 2 $11 New
TTI Tetra Technologies Inc. 0.00% 1 $11 No change
UNIT Uniti Group Inc. 0.00% 1 $11 No change
VERX Vertex Inc. Class A 0.00% 1 $11 Reduce -50.0%
VMD Viemed Healthcare Inc. 0.00% 1 $11 New
LADR Ladder Capital Corp.-REIT 0.00% 1 $10 No change
MFA Mfa Financial Inc. 0.00% 1 $10 Reduce -75.0%
OCUL Ocular Therapeutix Inc. 0.00% 1 $10 No change
SHLS Shoals Technologies Group -A 0.00% 1 $10 New
IBRX Immunitybio Inc. 0.00% 1 $9 No change
MNKD Mannkind Corp. 0.00% 2 $9 No change
PAGS Pagseguro Digital Ltd. Class A 0.00% 1 $9 Reduce -75.0%
ADMA Adma Biologics Inc. 0.00% 1 $8 No change
AMPL Amplitude Inc. Class A 0.00% 1 $8 Reduce -66.7%
NEXT Nextdecade Corp. 0.00% 1 $8 New
SPRY Ars Pharmaceuticals Inc. 0.00% 1 $8 New
UPWK Upwork Inc. 0.00% 1 $8 Reduce -83.3%
WEN The Wendy's Co. 0.00% 1 $8 No change
ACVA Acv Auctions Inc. Class A 0.00% 1 $7 No change
CERT Certara Inc. 0.00% 1 $7 Reduce -66.7%
KREF KKR Real Estate Finance Trus 0.00% 1 $7 New
UAMY United States Antimony Corp. 0.00% 1 $7 New
BULL Webull Corp. 0.00% 1 $7 New
OEC Orion SA 0.00% 1 $7 No change
ABEO Abeona Therapeutics Inc. 0.00% 1 $6 New
COUR Coursera Inc. 0.00% 1 $6 New
JBI Janus International Group Inc. 0.00% 1 $6 New
VNDA Vanda Pharmaceuticals Inc. 0.00% 1 $6 No change
GENI Genius Sports Ltd. 0.00% 1 $6 No change
TROX Tronox Holdings PLC 0.00% 1 $6 No change
BRSP Brightspire Capital Inc. 0.00% 1 $5 No change
CXM Sprinklr Inc. Class A 0.00% 1 $5 Reduce -75.0%
EGY Vaalco Energy Inc. 0.00% 1 $5 No change
BGS B&G Foods Inc. 0.00% 1 $4 Reduce -50.0%
DC Dakota Gold Corp. 0.00% 1 $4 No change
Other holdings (2): bonds, preferreds, convertibles and warrants · $3K (not counted above)
SecurityClassShares / PrincipalValueChange
OXY.WS Occidental Petroleum-CW27 *W EXP 08/03/202 110$3KAdd +10.0%
DJTWW Trump Media & Technology Gro *W EXP 03/25/202 5$16No change

Total filed on the 13F, all lines: $754.5M.

Portfolio Sells Q1 2026 → Q2 2026
SHY iShares 1-3 Year Treasury Bo Reduce -99.9% 0.00% −2.28
TLH iShares 10-20 Year Treasury Reduce -100.0% 0.00% −1.47
QUAL iShares MSCI USA Quality Fac Reduce -3.6% 1.65% −0.09
QUS SS SPDR MSCI U Stratfact ETF Reduce -1.3% 1.06% −0.08
VEU Vanguard Ftse All-World Ex-U Reduce -2.8% 1.07% −0.07
IBTG iShares Ibonds Dec 2026 Term Reduce -9.0% 0.24% −0.07
SPDW Ste STR SPDR PT DW Eu ETF Reduce -1.2% 0.83% −0.05
IBTK iShares Ibonds Dec 2030 Trea Reduce -0.0% 0.28% −0.05
VIG Vanguard Dividend Apprec ETF Reduce -0.7% 0.69% −0.04
VEA Vanguard Ftse Developed ETF Reduce -1.3% 0.69% −0.04
XOM Exxonmobil Holdings Corp. Reduce -3.1% 0.07% −0.03
DFUS Dimensional US Eq MKT ETF Reduce -1.1% 1.62% −0.02
LDOS Leidos Holdings Inc. Reduce -97.8% 0.00% −0.02
SPEM State Street SP PTF Em ETF Reduce -7.5% 0.12% −0.02
VWO Vanguard Ftse Emerging Marke Reduce -1.6% 0.24% −0.02
T AT&T Inc. Reduce -0.7% 0.02% −0.01
IVV iShares Core S&P 500 ETF Reduce -1.4% 0.47% −0.01
VZ Verizon Communications Inc. Reduce -1.1% 0.03% −0.01
SPSM SS SPDR P S&P 600 Small Cap Reduce -4.7% 0.56% −0.01
MGK Vngrd Mrgstr MG CP GR ETF-Ui Reduce -19.4% 0.05% −0.01
GINN Goldman Sachs Innovate Eqty Reduce -1.9% 0.43% −0.01
KOMP SS SPDR S&P Kensho Ne Comp Reduce -10.7% 0.17% −0.01
JMTG Mortgage-Backed Securities Sold out 0.00% −0.01
SPY SS SPDR S&P 500 ETF Trust-US Reduce -1.4% 0.37% −0.01
COST Costco Wholesale Corp. Reduce -0.7% 0.03% −0.01
CRM Salesforce Inc. Reduce -1.1% 0.02% −0.01
PSIX Power Solutions Internationa Reduce -97.7% 0.00% −0.01
SAIC Science Applications Inte Reduce -91.6% 0.00% −0.01
PEP Pepsico Inc. Reduce -1.6% 0.02% −0.01
RIGL Rigel Pharmaceuticals Inc. Sold out 0.00% −0.01
COF Capital One Financial Corp. Reduce -77.7% 0.00% −0.01
GIB Cgi Inc. Reduce -6.7% 0.01% −0.01
FMHI First Trust Municipal High I Reduce -11.9% 0.02% −0.00
CEG Constellation Energy Reduce -0.5% 0.01% −0.00
BOX Box Inc. Class A Reduce -68.3% 0.00% −0.00
FFLG Fidelity Fndmntl L/C GRW ETF Sold out 0.00% −0.00
FQAL Fidelity Quality Factor ETF Sold out 0.00% −0.00
INTU Intuit Inc. Reduce -5.8% 0.00% −0.00
BAH Booz Allen Hamilton Holdings Reduce -0.3% 0.01% −0.00
IBMO iShares Ibonds Dec 2026 Term Reduce -7.1% 0.01% −0.00
SPLV Invesco S&P 500 Low Volatili Reduce -3.4% 0.02% −0.00
PAVE Global X US Infrastructure Sold out 0.00% −0.00
ALL Allstate Corp. Reduce -29.8% 0.00% −0.00
CBOE Cboe Global Markets Inc. Reduce -1.4% 0.00% −0.00
NVRI Enviri Corp. Reduce -0.4% 0.00% −0.00
FUTY Fidelity MSCI US Utilities Sold out 0.00% −0.00
FVD First Trust Value Line DVD Reduce -59.7% 0.00% −0.00
ICE Intercontinental Exchange Inc. Reduce -16.3% 0.00% −0.00
UNH Unitedhealth Group Inc. Reduce -34.5% 0.01% −0.00
DVY iShares Select Dividend ETF Reduce -59.8% 0.00% −0.00

Portfolio Buys Q1 2026 → Q2 2026
SPTS SS SPDR P St Term TSY ETF New 2.12% +2.12
VGIT Vanguard Intermediate-Term T New 1.40% +1.40
JTEK JPMorgan US Tech Leaders Add +0.4% 5.64% +1.00
JQUA JPMorgan US Quality Factor Add +6.0% 9.69% +0.70
SPTM SS SPDR P S&P 1500 Comp ETF Add +3.5% 20.82% +0.51
FITE SS SPDR S&P Kensho FS ETF Add +0.3% 0.54% +0.06
MU Micron Technology Inc. Add +15.5% 0.05% +0.03
AMAT Applied Materials Inc. Add +5.3% 0.05% +0.03
NVDA Nvidia Corp. Add +14.3% 0.19% +0.02
AMZN Amazon.com Inc. Add +29.8% 0.10% +0.02
GOOGL Alphabet Inc. Class A Add +28.7% 0.08% +0.02
AMD Advanced Micro Devices Add +37.5% 0.03% +0.02
AAPL Apple Inc. Add +8.0% 0.35% +0.02
GOOG Alphabet Inc. Class C Add +12.2% 0.12% +0.02
AVGO Broadcom Inc. Add +34.1% 0.06% +0.02
LLY Eli Lilly & Co. Add +18.4% 0.07% +0.02
CSCO Cisco Systems Inc. Add +5.6% 0.05% +0.01
GLW Corning Inc. Add +4.2% 0.03% +0.01
WMT Walmart Inc. Add +86.0% 0.04% +0.01
CAT Caterpillar Inc. Add +8.5% 0.03% +0.01
RIGL Rigel Pharmaceuticals Inc. New 0.01% +0.01
EMR Emerson Electric Co. Add +2562.5% 0.01% +0.01
INTC Intel Corp. Add +112.7% 0.01% +0.01
NUTX Nutex Health Inc. New 0.01% +0.01
MRX Marex UK Holdings Ltd. New 0.01% +0.01
CRWD CrowdStrike Holdings Inc. Class A Add +9.9% 0.01% +0.01
TSLA Tesla Inc. Add +21.8% 0.03% +0.01
LRCX Lam Research Corp. Add +55.0% 0.01% +0.01
AMSC American Superconductor Corp. New 0.01% +0.01
V Visa Inc. Class A Add +38.1% 0.02% +0.00
BKV BKV Corporation Add +120000.0% 0.00% +0.00
QQQ Invesco QQQ Trust Series 1 Add +2.3% 0.04% +0.00
TXN Texas Instruments Inc. Add +7.0% 0.01% +0.00
KLAC KLA Corp. Add +83.8% 0.01% +0.00
ALAB Astera Labs Inc. Add +11.3% 0.01% +0.00
PANW Palo Alto Networks Inc. Add +129.2% 0.01% +0.00
MRVL Marvell Technology Inc. Add +31.3% 0.01% +0.00
SPYM Ste STR SPDR PT S&P 500 ETF Add +4.0% 0.12% +0.00
VG Venture Global Inc. Class A New 0.00% +0.00
SNDK Sandisk Corp. Add +140.0% 0.00% +0.00
APH Amphenol Corp. Class A Add +17.4% 0.01% +0.00
WDAF Wisdomtree Asia Defense FD New 0.00% +0.00
CRDO Credo Technology Group Holdi Add +23.8% 0.00% +0.00
ABBV Abbvie Inc. Add +14.9% 0.02% +0.00
IBM Intl Business Machines Corp. Add +14.2% 0.02% +0.00
PFG Principal Financial Group Add +772.0% 0.00% +0.00
BAC Bank of America Corp. Add +37.0% 0.01% +0.00
IBMR iShares Ibonds Dec 2029 M BD New 0.00% +0.00
BLK BlackRock Inc. Add +95.7% 0.01% +0.00
RCL Royal Caribbean Cruises Ltd. Add +44.7% 0.01% +0.00

Notes & Other Activity Q1 2026 → Q2 2026
OXY.WS Occidental Petroleum-CW27 *W EXP 08/03/202 Add +10.0% 110 $3K

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

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 1,837$754.5MSPTM, JCPB, JIRE, JQUA, EMXC
Q1 2026 1,718$650.9MSPTM, JCPB, JIRE, JQUA, EMXC
Q4 2025 1,274$636.7MSPTM, JCPB, JIRE, JQUA, EMXC
Q3 2025 1,032$628.6MSPTM, JCPB, JIRE, EMXC, JTEK
Q2 2025 1,031$582.1MSPTM, JCPB, JIRE, JTEK, EMXC
Q1 2025 1,056$511.2MSPTM, JCPB, JIRE, EMXC, QUAL
Q4 2024 65$486.7MSPTM, JCPB, JIRE, EMXC, QUAL