Kilter Group LLC

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 13, 2026), Kilter Group LLC reported 1,381 stock positions worth $225.2 million. Its top holding was Ishrs US E F R A ETF-Usd (DYNF) at 9.0% of the portfolio, followed by iShares S&P 500 Growth ETF (IVW, 8.5%) and iShares Core S&P 500 ETF (IVV, 8.4%). Compared with Q3 2025, it opened 277 new positions, sold out of 106, added to 521 and reduced 279. The biggest buy was iShares U.S. Aerospace & Def (ITA, shares +7008%) and the biggest sale iShares MSCI USA Quality Fac (QUAL, shares −26%).

Most Recent 13F
Q2 2026
Location
RHINEBECK, NY
CIK
0002058915
Portfolio Value
$225.2M (Q4 2025)
SEC Filing
0002058915-26-000002 ↗ filed Feb 13, 2026

Holdings Value

0$100.0M$200.0M$300.0M Q4 2024: $153.7M Q4 2024 Q1 2025: $153.1M Q1 2025 Q2 2025: $189.9M Q2 2025 Q3 2025: $211.0M Q3 2025 Q4 2025: $225.2M $225.2M Q4 2025 Q1 2026: $231.6M Q1 2026 Q2 2026: $276.1M Q2 2026

Holdings 1,381 stocks · $225.2M
DYNF Ishrs US E F R A ETF-Usd Inc. 9.01% 333,524 $20.3M Add +9.8%
IVW iShares S&P 500 Growth ETF 8.51% 155,447 $19.2M Add +7.2%
IVV iShares Core S&P 500 ETF 8.39% 27,577 $18.9M Add +2.1%
IEMG iShares Core MSCI Emerging 6.20% 207,744 $14.0M Add +11.5%
IVE iShares S&P 500 Value ETF 6.05% 64,282 $13.6M Add +4.1%
EFV iShares MSCI Eafe Value ETF 5.56% 175,204 $12.5M Reduce -20.3%
OEF iShares S&P 100 ETF 5.53% 36,306 $12.5M Add +4.6%
QUAL iShares MSCI USA Quality Fac 5.13% 58,117 $11.5M Reduce -26.5%
GSEW Goldman Sachs Eql WGHT Large 3.77% 99,875 $8.5M Add +7.3%
VTV Vanguard Mrngstr Val ETF-Aui 3.71% 43,722 $8.4M Reduce -4.6%
BAI Ishrs AI in and Tech Act ETF 3.69% 249,411 $8.3M Add +13.4%
THRO iShares U.S. Thematic Rotati 3.68% 214,939 $8.3M Add +5.4%
IUSB Ishr CR Unvrse Usd BD ETF-Ui 3.62% 175,167 $8.2M Add +2.5%
MTUM iShares MSCI USA Momentum Fa 3.26% 29,360 $7.3M Add +50.5%
ITA iShares U.S. Aerospace & Def 2.03% 21,324 $4.6M Add +7008.0%
TLH iShares 10-20 Year Treasury 1.26% 28,012 $2.8M Add +7.9%
IAGG iShares Intl Aggregate Bond 1.18% 53,349 $2.7M Add +46.8%
IAU iShares Gold Trust 1.06% 29,341 $2.4M Reduce -2.6%
AAPL Apple Inc. 0.89% 7,401 $2.0M Add +3.7%
EFG iShares MSCI Eafe Growth ETF 0.87% 17,102 $1.9M Reduce -22.3%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.85% 6,457 $1.9M Add +0.6%
MBB iShares MBS ETF 0.84% 19,846 $1.9M Add +1.1%
COMP Compass Inc. Class A 0.73% 154,536 $1.6M Add +0.1%
NVDA Nvidia Corp. 0.68% 8,153 $1.5M Add +6.5%
HIMS Hims & Hers Health Inc. 0.62% 42,851 $1.4M Add +0.1%
AMZN Amazon.com Inc. 0.60% 5,812 $1.3M Add +6.1%
MSFT Microsoft Corp. 0.41% 1,894 $916K Add +10.1%
BINC iShares Flex I A ETF-Usd Inc. 0.37% 15,920 $840K Reduce -2.4%
BOXX Alpha Architect 1-3 MNTH Box 0.36% 7,083 $815K Reduce -14.9%
GOOG Alphabet Inc. Class C 0.36% 2,563 $804K Add +3.5%
V Visa Inc. Class A 0.35% 2,269 $796K No change
BRK.A Berkshire Hathaway Inc. Class A 0.34% 1 $755K No change
RDDT Reddit Inc. Class A 0.32% 3,127 $719K Reduce -0.0%
GOOGL Alphabet Inc. Class A 0.28% 2,042 $639K Add +7.5%
BRK.B Berkshire Hathaway Inc. Class B 0.26% 1,159 $583K Reduce -1.2%
AMGN Amgen Inc. 0.26% 1,779 $582K Add +38.0%
META Meta Platforms Inc. Class A 0.23% 793 $523K Add +3.3%
EPS Wisdomtree US Large Cap Fund 0.23% 7,230 $512K No change
HD Home Depot Inc. 0.22% 1,413 $486K Add +68.4%
LOW Lowe's Cos Inc. 0.18% 1,685 $406K Add +2963.6%
VOO Vanguard S&P 500 ETF 0.18% 646 $405K Add +3.7%
SPY SS SPDR S&P 500 ETF Trust-US 0.17% 576 $393K No change
LLY Eli Lilly & Co. 0.17% 360 $387K Add +313.8%
EMB iShares JP Morgan Usd Emergi 0.17% 4,002 $385K Add +2.5%
HACK Amplify Cybersecurity ETF 0.17% 4,700 $378K Add +0.0%
DGRW Wisdomtree U.S. Quality Divi 0.17% 4,219 $377K No change
BUFR FT Vest Lad Buffervetf-Usd I 0.16% 10,820 $371K Reduce -4.5%
WMT Walmart Inc. 0.14% 2,858 $318K Reduce -8.8%
IYE iShares U.S. Energy ETF 0.14% 6,657 $316K No change
TAN Invesco Solar ETF 0.14% 6,361 $312K Reduce -0.6%
SPTM SS SPDR P S&P 1500 Comp ETF 0.13% 3,631 $300K Add +0.3%
SPTB SS SPDR P Treasury ETF 0.13% 9,637 $293K New
SCHG Schwab US Large-Cap Growth 0.12% 8,253 $269K No change
VTI VG Morningstar TS MKT ETF-US 0.11% 754 $253K Add +389.6%
PAVE Global X US Infrastructure 0.11% 5,170 $247K No change
AVGO Broadcom Inc. 0.10% 647 $224K Add +5.4%
ITOT iShares Core S&P Total U.S. 0.09% 1,432 $213K No change
ETN Eaton Corp. PLC 0.09% 667 $212K Reduce -0.9%
VIG Vanguard Dividend Apprec ETF 0.09% 953 $209K Add +5.7%
PG The Procter & Gamble Co. 0.09% 1,348 $193K Add +2.4%
IXN iShares Global Tech ETF 0.09% 1,828 $192K Reduce -1.4%
SPDW Ste STR SPDR PT DW Eu ETF 0.08% 4,060 $180K Add +7.6%
TSLA Tesla Inc. 0.08% 395 $178K Add +0.3%
ITB iShares U.S. Home Constructi 0.07% 1,714 $165K No change
QQQ Invesco QQQ Trust Series 1 0.07% 254 $156K Reduce -4.5%
IWV iShares Russell 3000 ETF 0.06% 370 $143K No change
GS Goldman Sachs Group Inc. 0.06% 160 $141K Add +13.5%
MU Micron Technology Inc. 0.06% 458 $131K Add +10.9%
ADBE Adobe Inc. 0.06% 371 $130K Add +5.7%
DKNG Draftkings Inc. Class A 0.06% 3,747 $129K No change
JPM JPMorgan Chase & Co. 0.05% 367 $118K Reduce -0.8%
IFRA iShares US Infrastructure 0.05% 2,129 $112K Reduce -13.3%
VEA Vanguard Ftse Developed ETF 0.05% 1,775 $111K Add +105.7%
ABBV Abbvie Inc. 0.05% 444 $101K Reduce -0.9%
USMF Wisdomtree US Multifactor Fu 0.04% 1,738 $89K No change
SMH Vaneck Semiconductor ETF 0.04% 246 $89K Reduce -12.8%
ESGD iShares Trust iShares ESG Aw 0.04% 878 $83K Add +34.5%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.04% 733 $83K Add +9.4%
GJUL FT Vest US Equity Moderate B 0.04% 1,986 $82K No change
MA Mastercard Inc. Class A 0.04% 143 $82K Reduce -2.7%
RVTY Revvity Inc. 0.04% 833 $81K Add +0.1%
VWO Vanguard Ftse Emerging Marke 0.04% 1,496 $80K Add +98.2%
AMD Advanced Micro Devices 0.04% 375 $80K Add +12.3%
XOM Exxon Mobil Corp. 0.04% 664 $80K No change
IXC iShares Global Energy ETF 0.04% 1,899 $80K No change
TFI SS SPDR N Ice Muni Bond ETF 0.04% 1,741 $80K Add +0.9%
RBLX Roblox Corp. Class A 0.04% 977 $79K No change
GJUN FT Vest US Equity Moderate B 0.03% 1,986 $79K No change
NFLX Netflix Inc. 0.03% 803 $75K Add +7.1%
AXP American Express Co. 0.03% 202 $75K Add +10.4%
ARKK ARK Innovation ETF 0.03% 936 $72K Reduce -12.1%
BA The Boeing Co. 0.03% 323 $70K Reduce -2.1%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.03% 1,265 $70K Add +55.0%
RKLB Rocket Lab Corp. 0.03% 983 $69K Reduce -7.1%
EMLC Vaneck JPM Em Local Curr BND 0.03% 2,539 $66K Add +1.3%
CSCO Cisco Systems Inc. 0.03% 849 $65K Add +32.2%
AMAT Applied Materials Inc. 0.03% 251 $65K Add +21.8%
COST Costco Wholesale Corp. 0.03% 70 $60K Reduce -1.4%
EA Electronic Arts Inc. 0.03% 285 $58K Add +8.0%
SCHF Schwab Intl Equity ETF 0.03% 2,422 $58K Reduce -0.3%
GLD SPDR Gold Shares 0.03% 145 $57K No change
JNJ Johnson & Johnson 0.02% 270 $56K Reduce -58.8%
CAT Caterpillar Inc. 0.02% 97 $56K Add +22.8%
XT Ishar Fture Exp Tech ETF-Usd 0.02% 779 $54K No change
DFSD Dimensional Short Duration 0.02% 1,130 $54K Reduce -0.6%
GE General Electric filed as GE AEROSPACE 0.02% 176 $54K Reduce -1.7%
MS Morgan Stanley 0.02% 303 $54K Add +35.9%
MRK Merck & Co. Inc. 0.02% 509 $54K Add +37.9%
VRTX Vertex Pharmaceuticals Inc. 0.02% 118 $53K Add +8.3%
WFC Wells Fargo & Co. 0.02% 569 $53K Add +26.4%
DAL Delta Air Lines Inc. 0.02% 750 $52K Add +5.3%
PLTR Palantir Technologies Inc. Class A 0.02% 290 $52K Reduce -11.8%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.02% 241 $51K No change
PLUG Plug Power Inc. 0.02% 24,750 $49K Add +70.7%
SDY SS SPDR S&P Dividend ETF 0.02% 350 $49K No change
LRCX Lam Research Corp. 0.02% 283 $48K Add +15.0%
WWD Woodward Inc. 0.02% 160 $48K No change
BKNG Booking Holdings Inc. 0.02% 9 $48K Add +28.6%
IAT iShares US Regional Banks Et 0.02% 836 $46K No change
ARKQ ARK Autonomous Tech & Robot 0.02% 397 $46K No change
VXF Vanguard Extended Market ETF 0.02% 215 $45K Add +235.9%
POWR iShares US Power Infrastruct 0.02% 1,899 $45K No change
ORCL Oracle Corp. 0.02% 227 $44K Add +24.7%
DAPR FT Vest U.S. Equity Deep Buf 0.02% 1,119 $44K No change
MCD McDonald's Corp. 0.02% 144 $44K Reduce -5.9%
UNH Unitedhealth Group Inc. 0.02% 133 $44K Add +43.0%
CRM Salesforce Inc. 0.02% 165 $44K Add +42.2%
QCOM Qualcomm Inc. 0.02% 250 $43K Add +33.7%
GOVT iShares US Treasury Bond ETF 0.02% 1,805 $42K No change
SCHC Schwab Intl Small-Cap Equity 0.02% 909 $41K Add +48.5%
CRWD CrowdStrike Holdings Inc. Class A 0.02% 88 $41K Add +7.3%
COF Capital One Financial Corp. 0.02% 170 $41K Add +34.9%
ARTY iShares Future AI & Tech ETF 0.02% 852 $41K No change
VGK Vanguard Ftse Europe ETF 0.02% 491 $41K Add +10.8%
SPYV SS SPDR P S&P 500 Value ETF 0.02% 721 $41K Add +0.6%
TMUS T-Mobile US Inc. 0.02% 198 $40K Add +24.5%
ESGU iShares ESG Aware MSCI USA 0.02% 264 $39K Add +51.7%
GILD Gilead Sciences Inc. 0.02% 319 $39K Add +6.7%
INTU Intuit Inc. 0.02% 59 $39K Add +20.4%
IDRV iShares Self-Driving Ev&tech 0.02% 1,000 $38K No change
ESGV Vanguard ESG US Stock ETF 0.02% 311 $38K Add +10266.7%
RTX RTX Corp. 0.02% 205 $38K Add +1.5%
URBN Urban Outfitters Inc. 0.02% 495 $37K No change
VUG Vanguard Mrngstar GR ETF-Sui 0.02% 75 $37K No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.02% 235 $36K Add +16.9%
UBER Uber Technologies Inc. 0.02% 441 $36K Add +39.1%
GSLC Goldman Activebeta US LC ETF 0.02% 270 $36K No change
KO The Coca-Cola Co. 0.02% 509 $36K Add +18.4%
TMO Thermo Fisher Scientific Inc. 0.02% 61 $35K Add +35.6%
T AT&T Inc. 0.02% 1,416 $35K Reduce -26.7%
VGIT Vanguard Intermediate-Term T 0.02% 585 $35K Add +35.4%
CMCSA Comcast Corp. Class A 0.02% 1,148 $34K Add +184.9%
C Citigroup Inc. 0.02% 294 $34K Add +65.2%
APH Amphenol Corp. Class A 0.02% 252 $34K No change
APP AppLovin Corp. Class A 0.01% 50 $34K Add +2.0%
DVY iShares Select Dividend ETF 0.01% 238 $34K Add +0.8%
ISRG Intuitive Surgical Inc. 0.01% 59 $33K Add +25.5%
DGRO iShares Core Dividend Growth 0.01% 472 $33K Add +23500.0%
XLY SS Consumer Disc Select Sect 0.01% 270 $32K Reduce -32.2%
LCTU iShares U.S. Carbon Transiti 0.01% 429 $32K Reduce -5.7%
PH Parker Hannifin Corp. 0.01% 36 $32K No change
MGV Vngrd Mrgstr MG CP VL ETF-Ui 0.01% 221 $31K No change
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET 0.01% 775 $31K New
BE Bloom Energy Corp. Class A 0.01% 356 $31K Add +54.1%
MGC Vngrd Mrngstr MG Cap ETF-Usd 0.01% 117 $29K No change
DSI iShares ESG MSCI KLD 400 ETF 0.01% 212 $27K Reduce -4.9%
DELL Dell Technologies -C 0.01% 215 $27K Add +202.8%
PLD Prologis Inc. 0.01% 212 $27K Add +155.4%
PM Philip Morris International 0.01% 168 $27K Add +18.3%
NKE Nike Inc. Class B 0.01% 421 $27K Add +19.3%
GEV GE Vernova Inc. 0.01% 41 $27K Add +17.1%
INTC Intel Corp. 0.01% 726 $27K Add +17.5%
ARKF ARK Blockchain & Fintech Inn 0.01% 562 $27K No change
IT Gartner Inc. 0.01% 106 $27K Add +1225.0%
PFE Pfizer Inc. 0.01% 1,053 $26K Add +44.6%
SCHD Schwab US DVD Equity ETF 0.01% 948 $26K Add +68.1%
PGR Progressive Corp. 0.01% 114 $26K Add +52.0%
BNDX Vanguard Total Intl Bond ETF 0.01% 535 $26K Add +35.8%
BSX Boston Scientific Corp. 0.01% 268 $26K Reduce -2.2%
DFCF Dimensional Core Fixed Inc. 0.01% 598 $25K Reduce -0.5%
LIT Global X Lithium & Battery T 0.01% 391 $25K No change
PFF iShares Preferred & Income S 0.01% 810 $25K No change
CB Chubb Ltd. 0.01% 79 $25K Add +21.5%
SPGI S&P Global Inc. 0.01% 47 $25K Add +56.7%
BMY Bristol-Myers Squibb Co. 0.01% 451 $24K Add +18.1%
SYK Stryker Corp. 0.01% 68 $24K Reduce -1.4%
NEE Nextera Energy Inc. 0.01% 295 $24K Add +23.9%
SUSC iShares ESG Aware Usd Corpor 0.01% 1,010 $24K Reduce -6.7%
ACN Accenture PLC Class A 0.01% 87 $23K Add +155.9%
NOW ServiceNow Inc. 0.01% 150 $23K Reduce -3.2%
DHR Danaher Corp. 0.01% 100 $23K Add +53.9%
IBIT iShares Bitcoin Trust ETF 0.01% 460 $23K Add +15.0%
IWP iShares Russell Mid-Cap Grow 0.01% 166 $23K No change
KMI Kinder Morgan Inc. 0.01% 821 $23K Add +0.7%
ELV Elevance Health Inc. 0.01% 64 $22K Add +23.1%
RPV Invesco S&P 500 Pure Value E 0.01% 213 $22K No change
ETHU 2X Ether ETF 0.01% 400 $22K Add +300.0%
BPRE Bluerock Private Real Estate 0.01% 1,458 $22K New
VZ Verizon Communications Inc. 0.01% 536 $22K Reduce -10.1%
IWD iShares Russell 1000 Value E 0.01% 104 $22K Add +1.0%
ABT Abbott Laboratories 0.01% 171 $21K Reduce -7.6%
CVX Chevron Corp. 0.01% 138 $21K Reduce -31.0%
F Ford Motor Co. filed as FORD MTR CO 0.01% 1,596 $21K Add +20.0%
LIN Linde PLC 0.01% 49 $21K Reduce -16.9%
GM General Motors Co. 0.01% 256 $21K Add +36.9%
WDC Western Digital Corp. 0.01% 120 $21K Add +13.2%
NEM Newmont Corp. 0.01% 205 $20K Add +28.1%
BLK BlackRock Inc. 0.01% 19 $20K Add +18.8%
USB US Bancorp 0.01% 380 $20K Add +25.8%
PEP Pepsico Inc. 0.01% 140 $20K Add +10.2%
CHH Choice Hotels Intl Inc. 0.01% 208 $20K Add +4.0%
SCHK Schwab 1000 Index ETF 0.01% 598 $20K No change
SKYY First Trust Cloud Computing 0.01% 150 $20K No change
KLAC KLA Corp. 0.01% 16 $19K Add +23.1%
LYV Live Nation Entertainment Inc. 0.01% 136 $19K No change
DE Deere & Co. 0.01% 41 $19K Reduce -4.7%
VGSH Vanguard Short-Term Treasury 0.01% 325 $19K Add +364.3%
XLC SS Comm Select Sector SPDR 0.01% 162 $19K No change
REGN Regeneron Pharmaceuticals 0.01% 24 $19K Add +60.0%
FDX FedEx Corp. 0.01% 64 $18K Add +20.8%
BX Blackstone Inc. 0.01% 119 $18K Add +13.3%
VGT Vanguard Info Tech ETF 0.01% 24 $18K Reduce -57.1%
ENPH Enphase Energy Inc. 0.01% 550 $18K Add +47.5%
EXPE Expedia Group Inc. 0.01% 62 $18K Add +19.2%
ANET Arista Networks Inc. 0.01% 133 $17K Add +5.6%
TRV The Travelers Cos Inc. 0.01% 60 $17K Add +200.0%
SNPS Synopsys Inc. 0.01% 37 $17K Add +23.3%
SCHA Schwab US Small-Cap ETF 0.01% 609 $17K Reduce -2.1%
GBTC Grayscale Bitcoin Trust ETF 0.01% 251 $17K No change
WELL Welltower Inc. 0.01% 92 $17K Add +55.9%
DFAU Dimensional US Core Equity M 0.01% 363 $17K Reduce -0.6%
DUK Duke Energy Corp. 0.01% 142 $17K Add +43.4%
QHY Wisdomtree US High Yield Cor 0.01% 358 $17K No change
CVS CVS Health Corp. 0.01% 206 $16K Add +17.1%
CDNS Cadence Design SYS Inc. 0.01% 52 $16K Add +18.2%
PRU Prudential Financial Inc. 0.01% 143 $16K Add +155.4%
OKE Oneok Inc. 0.01% 219 $16K Add +5.8%
XBOEX BlackRock Enh GLBL DVD TR 0.01% 1,376 $16K Reduce -7.0%
WBD Warner Bros Discovery Inc. 0.01% 554 $16K Add +13.3%
PHYS Sprott Physical Gold Trust 0.01% 482 $16K No change
SPOT Spotify Technology SA 0.01% 27 $16K Reduce -10.0%
VCIT Vanguard Int-Term Corporate 0.01% 187 $16K Add +33.6%
IJH iShares Core S&P Midcap ETF 0.01% 235 $16K No change
TEL Te Connectivity PLC 0.01% 68 $15K Add +41.7%
SCHB Schwab US Broad Market ETF 0.01% 582 $15K Reduce -2.5%
PANW Palo Alto Networks Inc. 0.01% 82 $15K Reduce -5.8%
JCI Johnson Controls Internation 0.01% 126 $15K Add +29.9%
SPHQ Invesco S&P 500 Quality ETF 0.01% 197 $15K No change
AMT American Tower Corp. 0.01% 84 $15K Add +82.6%
FTEC Fidelity MSCI Info Tech Indx 0.01% 65 $15K No change
VTWO Vanguard Russell 2000 ETF 0.01% 145 $14K Add +1.4%
ETW Eaton Vance T/M GLBL Buy-WR 0.01% 1,564 $14K Add +2.2%
XLV SS Health Care Select Sector 0.01% 93 $14K No change
XBXMX Nuveen S&P 500 Buy-WR Inc. 0.01% 975 $14K Add +3.7%
CMI Cummins Inc. 0.01% 28 $14K Add +47.4%
USXF iShares ESG Advance MSCI USA 0.01% 248 $14K Reduce -5.0%
TM Toyota Motor Corp. -Spon ADR 0.01% 66 $14K New
ADI Analog Devices Inc. 0.01% 52 $14K Reduce -16.1%
HAL Halliburton Co. 0.01% 498 $14K Reduce -6.6%
HCA HCA Healthcare Inc. 0.01% 30 $14K Add +66.7%
DIAX Nuveen Dow 30 Dynamic Overwr 0.01% 917 $14K Add +4.0%
XMVFX BlackRock Munivest Fund 0.01% 2,017 $14K Add +2.1%
STWD Starwood Property Trust Inc. 0.01% 774 $14K No change
ADP Automatic Data Processing 0.01% 54 $14K Reduce -21.7%
VTEB Vanguard Tax-Exempt Bond ETF 0.01% 276 $14K Add +27500.0%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.01% 44 $14K Add +46.7%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.01% 119 $14K Add +25.3%
EQIX Equinix Inc. 0.01% 18 $14K Add +260.0%
PNC PNC Financial Services Group 0.01% 66 $14K Add +26.9%
STX Seagate Technology Holdings 0.01% 50 $14K Add +4.2%
MRSH Marsh & McLennan Cos 0.01% 74 $14K Add +85.0%
SLB SLB Ltd. filed as SLB LIMITED 0.01% 356 $14K Add +291.2%
KKR KKR & Co. Inc. 0.01% 107 $14K Add +101.9%
MET Metlife Inc. 0.01% 172 $14K Add +30.3%
PML PIMCO Municipal Income FD II 0.01% 1,783 $13K Add +1.0%
XSORX Source Capital Inc. 0.01% 294 $13K Add +1.4%
PMO Franklin Muncipl Opps Tst-Ui 0.01% 1,255 $13K Add +6.3%
BTT BlackRock 2030 Muni TRGT TRM 0.01% 587 $13K Add +0.9%
LMND Lemonade Inc. 0.01% 188 $13K Reduce -16.8%
STEW SRH Total Return Fund Inc. 0.01% 721 $13K Add +1.0%
PHK PIMCO High Income Fund 0.01% 2,749 $13K Add +3.0%
DHF BNYM High Yield Strategies filed as BNY MELLON HIGH YIELD STRATE 0.01% 5,384 $13K Add +2.1%
DSM BNYM Strat Muni BND filed as BNY MELLON STRATEGIC MUN BD 0.01% 2,162 $13K Add +1.6%
XYZ Block Inc. 0.01% 204 $13K No change
AEF Abrdn Emerging Markets Ex CH 0.01% 1,891 $13K Reduce -12.3%
O Realty Income Corp. 0.01% 235 $13K Add +197.5%
AFL Aflac Inc. 0.01% 120 $13K Add +20.0%
LEO BNY Mellon Strategic Muni 0.01% 2,074 $13K Add +1.5%
VLT Invesco High Income Trust II 0.01% 1,181 $13K Add +2.5%
MFM Aberdeen Municipal Income 0.01% 2,426 $13K Add +1.4%
EMF Templeton Emerging Markets 0.01% 772 $13K Reduce -8.8%
HFRO Highland Opport & Income 0.01% 2,192 $13K Add +1.9%
XFFCX Flaherty & Crumrine Pref Inc. 0.01% 792 $13K Add +1.8%
NCZ Virtus Convertible & Income 0.01% 945 $13K Reduce -8.8%
DMO Western Asset Mort Def Opp 0.01% 1,177 $13K Add +4.5%
ETB Eaton Vance T/M Buy-WRT Inc. 0.01% 851 $13K Reduce -8.8%
CCL Carnival Corp. 0.01% 425 $13K Add +50.2%
NCV Virtus Convertible & Income 0.01% 852 $13K Reduce -8.6%
ESGE iShares Inc. iShares ESG Awar 0.01% 292 $13K Add +15.4%
MMU Western Asset Managed Munici 0.01% 1,235 $13K Add +2.1%
AM Antero Midstream Corp. 0.01% 724 $13K Reduce -31.1%
GDL GDL Fund 0.01% 1,520 $13K Add +1.4%
MHD BlackRock Muniholdings Fund 0.01% 1,095 $13K Add +2.0%
BLE BlackRock Muni Inc. TR II 0.01% 1,231 $13K Add +2.2%
DHI D.R. Horton Inc. 0.01% 89 $13K Add +61.8%
FLRN SS SPDR BB Ig Float RT ETF 0.01% 417 $13K New
NXPI NXP Semiconductors NV 0.01% 59 $13K Add +34.1%
BBN BlackRock Taxable Muni BND 0.01% 784 $13K Add +8.0%
NBH Neuberger Municipal Fund Inc. 0.01% 1,261 $13K Add +5.7%
MMD Nylim Mackay Definedterm Mun filed as NYLI MACKAY DEFINEDTERM MUNI 0.01% 854 $13K Add +7.3%
BFK BlackRock Municipal Inc. TRST 0.01% 1,266 $13K Add +2.0%
XMYDX BlackRock Muniyield Fund 0.01% 1,210 $13K Add +1.6%
DHY UBS Asset Management High Yi filed as CREDIT SUISSE HIGH YIELD CRE 0.01% 6,315 $13K Add +2.3%
IQV Iqvia Holdings Inc. 0.01% 56 $13K Add +43.6%
DFGX Dimsnl Intr CF in ETF-Usd Inc. 0.01% 237 $12K Reduce -0.4%
IJT iShares S&P Small-Cap 600 GR 0.01% 88 $12K No change
TFLO iShares Treasury Floating Ra 0.01% 246 $12K New
ZTR Virtus Total Return Fund Inc. 0.01% 1,966 $12K Reduce -8.4%
COP Conocophillips 0.01% 132 $12K Reduce -22.8%
EXC Exelon Corp. 0.01% 283 $12K Add +32.9%
EAGG iShares ESG Aware US Aggrega 0.01% 257 $12K Reduce -21.9%
AMP Ameriprise Financial Inc. 0.01% 25 $12K Reduce -3.9%
CGGR Cap Group Growth Equity 0.01% 275 $12K New
OXY Occidental Petroleum Corp. 0.01% 297 $12K Add +47.8%
UPS United Parcel Service Class B 0.01% 122 $12K Add +71.8%
FTNT Fortinet Inc. 0.01% 152 $12K Add +17.8%
BRW Saba Capital Income & Opport 0.01% 1,715 $12K New
AON Aon PLC Class A 0.01% 34 $12K Add +13.3%
FCX Freeport-McMoran Inc. 0.01% 234 $12K Add +87.2%
BABA Alibaba Group Holding-SP ADR 0.01% 81 $12K Reduce -46.4%
SCHP Schwab U.S. Tips ETF 0.01% 447 $12K Add +172.6%
TXN Texas Instruments Inc. 0.01% 68 $12K Add +9.7%
RLI Rli Corp. 0.01% 184 $12K New
CME Cme Group Inc. 0.01% 43 $12K Add +16.2%
GSK GSK PLC-Spon ADR 0.01% 239 $12K Add +25.1%
CEG Constellation Energy 0.01% 33 $12K Add +37.5%
SO The Southern Co. 0.01% 132 $12K Reduce -0.8%
FUN Six Flags Entertainment Corp. 0.01% 747 $11K No change
HON Honeywell International Inc. 0.01% 58 $11K Add +31.8%
CI The Cigna Group 0.01% 41 $11K Add +46.4%
ADSK Autodesk Inc. 0.01% 38 $11K Add +2.7%
MCO Moody's Corp. 0.01% 22 $11K Add +69.2%
STZ Constellation Brands Inc. Class A 0.01% 81 $11K Add +170.0%
MAR Marriott International Class A 0.01% 36 $11K Add +157.1%
EIX Edison International 0.01% 186 $11K Add +17.7%
BITS Global X Block & Bit Strat 0.00% 177 $11K No change
ICE Intercontinental Exchange Inc. 0.00% 67 $11K Reduce -11.8%
SHOP Shopify Inc. Class A 0.00% 67 $11K Reduce -1.5%
GD General Dynamics Corp. 0.00% 32 $11K No change
ASML ASML Holding NV-NY Reg SHS 0.00% 10 $11K Add +400.0%
SPG Simon Property Group Inc. 0.00% 57 $11K Add +67.7%
URI United Rentals Inc. 0.00% 13 $11K Reduce -7.1%
HOOD Robinhood Markets Inc. Class A 0.00% 93 $11K Add +72.2%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.00% 100 $10K Add +4.2%
PYPL PayPal Holdings Inc. 0.00% 179 $10K Reduce -2.7%
SCHW Schwab (charles) Corp. 0.00% 102 $10K Add +104.0%
AZO AutoZone Inc. 0.00% 3 $10K Add +200.0%
TT Trane Technologies PLC 0.00% 26 $10K Add +62.5%
ALL Allstate Corp. 0.00% 48 $10K Add +20.0%
SCHX Schwab US Large-Cap ETF 0.00% 370 $10K Add +5.7%
MCK McKesson Corp. 0.00% 12 $10K No change
CIBR First Trust Nasdaq Cybersecu 0.00% 137 $10K No change
SAP Sap SE-Sponsored ADR 0.00% 40 $10K Add +471.4%
UNP Union Pacific Corp. 0.00% 42 $10K Reduce -31.1%
STT State Street Corp. 0.00% 75 $10K Add +19.1%
HWM Howmet Aerospace Inc. 0.00% 47 $10K Reduce -2.1%
EVUS iShares ESG Aw MSCI US Value 0.00% 300 $10K Add +57.1%
BOC Boston Omaha Corp. Class A 0.00% 772 $10K No change
EW Edwards Lifesciences Corp. 0.00% 109 $9K Add +22.5%
ABNB Airbnb Inc. Class A 0.00% 68 $9K Add +23.6%
WTFC Wintrust Financial Corp. 0.00% 66 $9K New
TGT Target Corp. 0.00% 94 $9K Add +54.1%
FNDC Schwab Fndmnt Intl SM Eq ETF 0.00% 206 $9K Reduce -1.9%
UAL United Airlines Holdings Inc. 0.00% 82 $9K Reduce -5.8%
EMR Emerson Electric Co. 0.00% 69 $9K Add +76.9%
ON On Semiconductor 0.00% 168 $9K Add +5.0%
SBUX Starbucks Corp. 0.00% 108 $9K Add +18.7%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.00% 35 $9K Reduce -10.3%
NYF iShares New York Muni Bond E 0.00% 168 $9K New
TTWO Take-Two Interactive Softwre 0.00% 35 $9K Add +20.7%
PWR Quanta Services Inc. 0.00% 21 $9K Add +16.7%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.00% 233 $9K Add +47.5%
IR Ingersoll-Rand Inc. 0.00% 111 $9K No change
MDT Medtronic PLC 0.00% 91 $9K Add +11.0%
BDX Becton Dickinson and Co. 0.00% 45 $9K Add +36.4%
SHEL Shell PLC-ADR 0.00% 118 $9K Add +257.6%
DLR Digital Realty Trust Inc. 0.00% 56 $9K Add +211.1%
GMED Globus Medical Inc. Class A 0.00% 99 $9K New
CSX CSX Corp. 0.00% 238 $9K Add +19.6%
BIIB Biogen Inc. 0.00% 49 $9K Add +40.0%
VNQ Vanguard Real Estate ETF 0.00% 97 $9K No change
SRE Sempra 0.00% 97 $9K Add +18.3%
AIG American International Group 0.00% 100 $9K Reduce -6.5%
VST Vistra Corp. 0.00% 53 $9K Add +23.3%
NDAQ Nasdaq Inc. 0.00% 88 $9K No change
MMM 3M Co. 0.00% 53 $8K Add +17.8%
CTAS Cintas Corp. 0.00% 45 $8K Reduce -6.3%
NSC Norfolk Southern Corp. 0.00% 29 $8K Reduce -12.1%
HLT Hilton Worldwide Holdings Inc. 0.00% 29 $8K Add +7.4%
ITW Illinois Tool Works 0.00% 33 $8K Add +13.8%
KEYS Keysight Technologies Inc. 0.00% 40 $8K Add +53.9%
CPAY Corpay Inc. 0.00% 27 $8K Add +28.6%
IDXX Idexx Laboratories Inc. 0.00% 12 $8K Add +33.3%
MLM Martin Marietta Materials 0.00% 13 $8K Add +18.2%
NOC Northrop Grumman Corp. 0.00% 14 $8K No change
TDG Transdigm Group Inc. 0.00% 6 $8K No change
GLW Corning Inc. 0.00% 91 $8K Add +35.8%
GXC State Street SPDR S&P China 0.00% 82 $8K No change
BOTZ Global X Robotics & Artifici 0.00% 218 $8K No change
MNST Monster Beverage Corp. 0.00% 103 $8K Add +3.0%
DLTR Dollar Tree Inc. 0.00% 63 $8K Add +10.5%
USHY iShares Broad Usd High Yield 0.00% 207 $8K Add +38.0%
FISV Fiserv Inc. 0.00% 115 $8K Add +35.3%
BCS Barclays PLC-Spons ADR 0.00% 303 $8K Add +471.7%
AA Alcoa Corp. 0.00% 145 $8K Add +48.0%
XYL Xylem Inc. 0.00% 56 $8K Add +19.1%
CVNA Carvana Co. 0.00% 18 $8K Add +28.6%
MMSI Merit Medical Systems Inc. 0.00% 86 $8K Add +1333.3%
WMB Williams Cos Inc. 0.00% 126 $8K Add +15.6%
TER Teradyne Inc. 0.00% 39 $8K Add +11.4%
NXST Nexstar Media Group Inc. 0.00% 37 $8K Add +428.6%
SHW The Sherwin-Williams Co. 0.00% 23 $7K Reduce -20.7%
TFC Truist Financial Corp. 0.00% 151 $7K Reduce -13.7%
AXON Axon Enterprise Inc. 0.00% 13 $7K Add +85.7%
GEHC GE Healthcare Technology 0.00% 90 $7K Add +109.3%
VSGX Vanguard ESG Intl Stock ETF 0.00% 103 $7K New
CNC Centene Corp. 0.00% 179 $7K Add +29.7%
JBL Jabil Inc. 0.00% 32 $7K Add +14.3%
AEE Ameren Corporation 0.00% 72 $7K Add +20.0%
MO Altria Group Inc. 0.00% 124 $7K Reduce -15.1%
COR Cencora Inc. 0.00% 21 $7K Reduce -4.5%
AEP American Electric Power 0.00% 61 $7K Add +22.0%
CL Colgate-Palmolive Co. 0.00% 89 $7K Add +107.0%
MJ Amplify Alternat Harvest ETF 0.00% 236 $7K No change
ES Eversource Energy 0.00% 104 $7K Add +35.1%
ED Consolidated Edison Inc. 0.00% 70 $7K Add +25.0%
APO Apollo Global Management Inc. 0.00% 48 $7K Add +41.2%
LMT Lockheed Martin Corp. 0.00% 14 $7K Reduce -12.5%
FOXA Fox Corp. Class A 0.00% 95 $7K Add +4.4%
TEX Terex Corp. 0.00% 130 $7K Add +120.3%
CHTR Charter Communications Inc. Class A 0.00% 33 $7K Add +200.0%
VCSH Vanguard S/T Corp. Bond ETF 0.00% 86 $7K Add +34.4%
ROST Ross Stores Inc. 0.00% 38 $7K Add +11.8%
ORLY O'reilly Automotive Inc. 0.00% 75 $7K Reduce -16.7%
ECL Ecolab Inc. 0.00% 26 $7K Add +36.8%
NCLH Norwegian Cruise Line Holdin 0.00% 303 $7K Add +37.7%
TRGP Targa Resources Corp. 0.00% 36 $7K Reduce -12.2%
APA Apa Corp. 0.00% 270 $7K No change
ITGR Integer Holdings Corp. 0.00% 84 $7K Add +121.0%
VMC Vulcan Materials Co. 0.00% 23 $7K Add +35.3%
PEG Public Service Enterprise GP 0.00% 81 $7K Add +305.0%
ACA Arcosa Inc. 0.00% 61 $6K New
TMHC Taylor Morrison Home Corp. 0.00% 110 $6K New
NTAP Netapp Inc. 0.00% 60 $6K Add +50.0%
HIG Hartford Insurance Group Inc. 0.00% 46 $6K Reduce -17.9%
SPMO Invesco S&P 500 Momentum ETF 0.00% 53 $6K No change
MSCI MSCI Inc. 0.00% 11 $6K Reduce -21.4%
NET Cloudflare Inc. Class A 0.00% 32 $6K Reduce -11.1%
DVN Devon Energy Corp. 0.00% 169 $6K Reduce -22.5%
WAB Wabtec Corp. 0.00% 29 $6K Add +20.8%
MCHP Microchip Technology Inc. 0.00% 97 $6K Add +203.1%
MPC Marathon Petroleum Corp. 0.00% 38 $6K Add +15.2%
XLE SS Energy Select Sector 0.00% 138 $6K Reduce -1.4%
D Dominion Energy Inc. 0.00% 105 $6K No change
COKE Coca-Cola Consolidated Inc. 0.00% 40 $6K No change
SYY Sysco Corp. 0.00% 83 $6K Add +2.5%
CBRE CBRE Group Inc. Class A 0.00% 38 $6K Add +18.8%
CTVA Corteva Inc. 0.00% 91 $6K Add +11.0%
VRSN Verisign Inc. 0.00% 25 $6K Add +13.6%
LFUS Littelfuse Inc. 0.00% 24 $6K Add +1100.0%
HPE Hewlett Packard Enterprise 0.00% 252 $6K Add +115.4%
EBAY eBay Inc. 0.00% 68 $6K Add +17.2%
NVO Novo-Nordisk A/S-Spons ADR 0.00% 116 $6K Add +103.5%
BDC Belden Inc. 0.00% 50 $6K Add +284.6%
IYW iShares Ustechnology ETF 0.00% 29 $6K Reduce -95.5%
PTCT PTC Therapeutics Inc. 0.00% 76 $6K Add +137.5%
VLO Valero Energy Corp. 0.00% 35 $6K No change
BLOK Amplify Blockchain Tech ETF 0.00% 100 $6K No change
AVXL Anavex Life Sciences Corp. 0.00% 1,597 $6K No change
PCG P G & E Corp. 0.00% 353 $6K Add +135.3%
DASH DoorDash Inc. Class A 0.00% 25 $6K Reduce -28.6%
HUM Humana Inc. 0.00% 22 $6K Reduce -26.7%
BTU Peabody Energy Corp. 0.00% 188 $6K No change
FITB Fifth Third Bancorp 0.00% 119 $6K Add +38.4%
ETR Entergy Corp. 0.00% 60 $6K No change
HL Hecla Mining Co. 0.00% 289 $6K Add +435.2%
CRH CRH PLC 0.00% 44 $5K Reduce -21.4%
CPRT Copart Inc. 0.00% 139 $5K Add +396.4%
MPWR Monolithic Power Systems Inc. 0.00% 6 $5K Add +20.0%
TKO Tko Group Holdings Inc. 0.00% 26 $5K Add +62.5%
URA Global X Uranium ETF 0.00% 127 $5K New
AZN Astrazeneca PLC-Spons ADR 0.00% 59 $5K Add +126.9%
VB Vanguard Most SM-Cap ETF-Usd 0.00% 21 $5K New
WDAY Workday Inc. Class A 0.00% 25 $5K Reduce -7.4%
IEFA iShares Core MSCI Eafe ETF 0.00% 60 $5K No change
MSI Motorola Solutions Inc. 0.00% 14 $5K Reduce -39.1%
KD Kyndryl Holdings Inc. 0.00% 202 $5K Add +296.1%
BUD Anheuser-Busch Inbev-SPN ADR 0.00% 83 $5K Add +219.2%
RCL Royal Caribbean Cruises Ltd. 0.00% 19 $5K No change
PFSI Pennymac Financial Services 0.00% 40 $5K Add +344.4%
ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU 0.00% 76 $5K No change
KEY Keycorp 0.00% 255 $5K Add +25.0%
KBH KB Home 0.00% 93 $5K New
EFA iShares MSCI Eafe ETF 0.00% 54 $5K No change
HALO Halozyme Therapeutics Inc. 0.00% 77 $5K New
L Loews Corp. 0.00% 49 $5K Add +390.0%
FANG Diamondback Energy Inc. 0.00% 34 $5K No change
GWW WW Grainger Inc. 0.00% 5 $5K Reduce -16.7%
CENX Century Aluminum Company 0.00% 128 $5K Add +73.0%
KDP Keurig Dr Pepper Inc. 0.00% 179 $5K Add +40.9%
ALGN Align Technology Inc. 0.00% 32 $5K Add +540.0%
VTR Ventas Inc. 0.00% 64 $5K Add +77.8%
RL Ralph Lauren Corp. 0.00% 14 $5K Add +7.7%
APTV Aptiv PLC 0.00% 64 $5K Add +255.6%
HIFS Hingham Institution for SVGS 0.00% 17 $5K No change
RMD Resmed Inc. 0.00% 20 $5K Reduce -16.7%
UDR Udr Inc. 0.00% 130 $5K Add +1200.0%
FSLR First Solar Inc. 0.00% 18 $5K Add +50.0%
TERN Terns Pharmaceuticals Inc. 0.00% 116 $5K No change
OPCH Option Care Health Inc. 0.00% 147 $5K Add +406.9%
WST West Pharmaceutical Services 0.00% 17 $5K Add +21.4%
ACLS Axcelis Technologies Inc. 0.00% 58 $5K Add +38.1%
UFPI Ufp Industries Inc. 0.00% 51 $5K New
IVZ Invesco Ltd. 0.00% 176 $5K Add +232.1%
TD Toronto-Dominion Bank 0.00% 49 $5K Add +345.4%
GIS General Mills Inc. 0.00% 99 $5K Add +607.1%
OMC Omnicom Group 0.00% 57 $5K Add +235.3%
AWK American Water Works Co. Inc. 0.00% 35 $5K Reduce -7.9%
FN Fabrinet 0.00% 10 $5K Add +100.0%
MGM MGM Resorts International 0.00% 124 $5K New
AME Ametek Inc. 0.00% 22 $5K No change
SNY Sanofi-ADR 0.00% 93 $5K Add +447.1%
PCAR Paccar Inc. 0.00% 41 $4K Add +51.9%
MAC The Macerich Co. 0.00% 243 $4K Add +102.5%
OC Owens Corning 0.00% 40 $4K Add +81.8%
CNO Cno Financial Group Inc. 0.00% 105 $4K New
RSG Republic Services Inc. 0.00% 21 $4K Reduce -36.4%
PBH Prestige Consumer Healthcare 0.00% 72 $4K New
SWKS Skyworks Solutions Inc. 0.00% 70 $4K Add +62.8%
GURU Global X Guru Index ETF 0.00% 70 $4K No change
POR Portland General Electric Co. 0.00% 91 $4K Add +46.8%
LULU Lululemon Athletica Inc. 0.00% 21 $4K Add +90.9%
ATMU Atmus Filtration Technologie 0.00% 84 $4K No change
MRVL Marvell Technology Inc. 0.00% 51 $4K Add +200.0%
MT Arcelormittal-NY Registered 0.00% 95 $4K Add +150.0%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.00% 55 $4K Add +175.0%
BBY Best Buy Co. Inc. 0.00% 64 $4K Add +88.2%
FGDL Franklin Resp Sourced Gold 0.00% 74 $4K Reduce -13.9%
MFC Manulife Financial Corp. 0.00% 117 $4K Add +408.7%
BR Broadridge Financial Solutio 0.00% 19 $4K Add +26.7%
ULTA Ulta Beauty Inc. 0.00% 7 $4K Add +250.0%
IDMO Invesco S&P International DE 0.00% 76 $4K No change
LNC Lincoln National Corp. 0.00% 95 $4K Add +90.0%
MAS Masco Corp. 0.00% 66 $4K Add +164.0%
AVNT Avient Corp. 0.00% 134 $4K New
MTD Mettler-Toledo International 0.00% 3 $4K No change
BITX 2X Bitcoin ETF 0.00% 150 $4K Reduce -14.3%
LCTD iShares World Ex U.S. Carbon 0.00% 76 $4K Reduce -32.7%
EPRT Essential Properties Realty 0.00% 140 $4K New
COHR Coherent Corp. 0.00% 22 $4K No change
TRNO Terreno Realty Corp. 0.00% 69 $4K New
EXPO Exponent Inc. 0.00% 58 $4K New
ACGL Arch Capital Group Ltd. 0.00% 42 $4K Add +133.3%
RYAN Ryan Specialty Holdings Inc. 0.00% 78 $4K New
ROL Rollins Inc. 0.00% 67 $4K Add +17.5%
AMKR Amkor Technology Inc. 0.00% 101 $4K Reduce -19.2%
TXG 10X Genomics Inc. Class A 0.00% 244 $4K Reduce -3.9%
BTSG Brightspring Health Services 0.00% 106 $4K Add +211.8%
AX Axos Financial Inc. 0.00% 46 $4K Add +21.1%
ALB Albemarle Corp. 0.00% 28 $4K Add +27.3%
NBIS Nebius Group NV 0.00% 47 $4K Reduce -4.1%
EMXC iShares MSCI Emr MRK Ex Chna 0.00% 54 $4K Reduce -92.1%
NWSA News Corp. Class A 0.00% 148 $4K Add +196.0%
CARR Carrier Global Corp. 0.00% 73 $4K Add +40.4%
OTIS Otis Worldwide Corp. 0.00% 44 $4K Add +193.3%
EB Eventbrite Inc. Class A 0.00% 851 $4K No change
CRC California Resources Corp. 0.00% 84 $4K Add +366.7%
NUE Nucor Corp. 0.00% 23 $4K Reduce -14.8%
ADC Agree Realty Corp. 0.00% 52 $4K New
FAST Fastenal Co. 0.00% 93 $4K Reduce -41.5%
JXN Jackson Financial Inc. Class A 0.00% 35 $4K New
SCCO Southern Copper Corp. 0.00% 26 $4K New
TNET Trinet Group Inc. 0.00% 63 $4K Add +1475.0%
IWM iShares Russell 2000 ETF 0.00% 15 $4K No change
IBKR Interactive Brokers Gro Class A 0.00% 57 $4K Add +42.5%
PHO Invesco Water Resources ETF 0.00% 52 $4K No change
BKR Baker Hughes Co. 0.00% 80 $4K Reduce -27.3%
LYFT LYFT Inc. Class A 0.00% 188 $4K No change
JBTM JBT Marel Corp. 0.00% 24 $4K New
ODFL Old Dominion Freight Line 0.00% 23 $4K Add +4.5%
BRC Brady Corporation Class A 0.00% 46 $4K Add +70.4%
SANM Sanmina Corp. 0.00% 24 $4K Add +33.3%
NOV Nov Inc. 0.00% 230 $4K Add +57.5%
AEIS Advanced Energy Industries 0.00% 17 $4K New
HUBB Hubbell Inc. 0.00% 8 $4K Add +300.0%
TECH Bio-Techne Corp. 0.00% 60 $4K Add +50.0%
RIO Rio Tinto PLC-Spon ADR 0.00% 44 $4K Add +109.5%
ABG Asbury Automotive Group 0.00% 15 $3K Add +87.5%
PRIM Primoris Services Corp. 0.00% 28 $3K New
GRMN Garmin Ltd. 0.00% 17 $3K Add +6.3%
NSIT Insight Enterprises Inc. 0.00% 42 $3K New
ZTS Zoetis Inc. 0.00% 27 $3K Add +22.7%
FICO Fair Isaac Corp. 0.00% 2 $3K New
ENTG Entegris Inc. 0.00% 40 $3K Add +207.7%
IJR iShares Core S&P Small-Cap E 0.00% 28 $3K No change
DVAX Dynavax Technologies Corp. 0.00% 218 $3K Add +165.8%
KVUE Kenvue Inc. 0.00% 194 $3K Add +921.0%
BFH Bread Financial Holdings Inc. 0.00% 45 $3K Add +650.0%
ALAB Astera Labs Inc. 0.00% 20 $3K Reduce -4.8%
SNDK Sandisk Corp. 0.00% 14 $3K Add +55.6%
UI Ubiquiti Inc. 0.00% 6 $3K No change
SIG Signet Jewelers Ltd. 0.00% 40 $3K Add +66.7%
NWG Natwest Group PLC -Spon ADR 0.00% 189 $3K New
MGA Magna International Inc. 0.00% 62 $3K Add +210.0%
LEN Lennar Corp. Class A 0.00% 32 $3K Reduce -36.0%
NTRS Northern Trust Corp. 0.00% 24 $3K Reduce -14.3%
ANF Abercrombie & Fitch Co. Class A 0.00% 26 $3K Add +188.9%
BRO Brown & Brown Inc. 0.00% 41 $3K Add +127.8%
SIGI Selective Insurance Group 0.00% 39 $3K Add +129.4%
CLS Celestica Inc. 0.00% 11 $3K Reduce -21.4%
KHC The Kraft Heinz Co. 0.00% 134 $3K Add +570.0%
KR Kroger Co. 0.00% 52 $3K Reduce -14.8%
BMO Bank of Montreal filed as BANK MONTREAL QUE 0.00% 25 $3K New
MDLZ Mondelez International Inc. Class A 0.00% 59 $3K Reduce -73.2%
QYLD Global X Nasd 100 Cov Call 0.00% 178 $3K Add +2.9%
SLG SL Green Realty Corp. 0.00% 68 $3K Add +466.7%
ROK Rockwell Automation Inc. 0.00% 8 $3K Add +33.3%
TECK Teck Resources Ltd.-CLS B 0.00% 65 $3K Add +282.4%
BP BP PLC-Spons ADR 0.00% 89 $3K Add +74.5%
ENS Enersys 0.00% 21 $3K New
EPAM Epam Systems Inc. 0.00% 15 $3K Add +50.0%
ITRI Itron Inc. 0.00% 33 $3K Add +83.3%
EME Emcor Group Inc. 0.00% 5 $3K Add +400.0%
SNDR Schneider National Inc. Class B 0.00% 115 $3K No change
STLD Steel Dynamics Inc. 0.00% 18 $3K Add +260.0%
TXT Textron Inc. 0.00% 35 $3K No change
ASO Academy Sports & Outdoors Inc. 0.00% 61 $3K Add +510.0%
KMB Kimberly-Clark Corp. 0.00% 30 $3K Add +20.0%
CPNG Coupang Inc. 0.00% 128 $3K Add +611.1%
TWLO Twilio Inc. Class A 0.00% 21 $3K No change
BAM Brookfield Asset Mgmt-A 0.00% 57 $3K New
NOVT Novanta Inc. 0.00% 25 $3K New
INVA Innoviva Inc. 0.00% 147 $3K New
CMS CMS Energy Corp. 0.00% 42 $3K Add +68.0%
CAG Conagra Brands Inc. 0.00% 169 $3K Add +36.3%
BGC BGC Group Inc. Class A 0.00% 327 $3K Add +118.0%
FUL H.B. Fuller Co. filed as FULLER H B CO 0.00% 49 $3K Add +113.0%
CTSH Cognizant Tech Solutions-A 0.00% 35 $3K Reduce -50.0%
UCTT Ultra Clean Holdings Inc. 0.00% 114 $3K Add +48.0%
LBRT Liberty Energy Inc. 0.00% 156 $3K No change
LAZ Lazard Inc. 0.00% 59 $3K New
PSA Public Storage 0.00% 11 $3K Reduce -26.7%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.00% 42 $3K New
GNW Genworth Financial Inc. 0.00% 312 $3K Add +56.0%
DD Dupont DE Nemours Inc. 0.00% 70 $3K Reduce -17.6%
FIX Comfort Systems USA Inc. 0.00% 3 $3K No change
QLYS Qualys Inc. 0.00% 21 $3K Reduce -36.4%
RKT Rocket Cos Inc. Class A 0.00% 143 $3K Add +14200.0%
AES AES Corp. 0.00% 192 $3K Add +1.1%
SYF Synchrony Financial 0.00% 33 $3K Reduce -17.5%
HSY The Hershey Co. 0.00% 15 $3K No change
RIG Transocean Ltd. 0.00% 661 $3K New
NYT New York Times Co. Class A 0.00% 39 $3K Add +143.8%
GPC Genuine Parts Co. 0.00% 22 $3K Add +4.8%
BXP BXP Inc. 0.00% 40 $3K No change
MTCH Match Group Inc. 0.00% 83 $3K Add +176.7%
HRL Hormel Foods Corp. 0.00% 113 $3K Add +76.6%
FERG Ferguson Enterprises Inc. 0.00% 12 $3K Add +200.0%
ZBRA Zebra Technologies Corp. Class A 0.00% 11 $3K Add +120.0%
VIRT Virtu Financial Inc. Class A 0.00% 80 $3K Add +56.9%
FRO Frontline PLC 0.00% 122 $3K Reduce -19.2%
COLB Columbia Banking System Inc. 0.00% 95 $3K Reduce -34.9%
DG Dollar General Corp. 0.00% 20 $3K No change
INDA iShares MSCI India ETF 0.00% 49 $3K No change
PFG Principal Financial Group 0.00% 30 $3K Reduce -21.1%
WM Waste Management Inc. 0.00% 12 $3K Reduce -47.8%
LNTH Lantheus Holdings Inc. 0.00% 39 $3K Add +680.0%
XEL Xcel Energy Inc. 0.00% 35 $3K Reduce -22.2%
UBSI United Bankshares Inc. 0.00% 67 $3K Add +36.7%
RJF Raymond James Financial Inc. 0.00% 16 $3K Reduce -20.0%
MTH Meritage Homes Corp. 0.00% 39 $3K New
MSA Msa Safety Inc. 0.00% 16 $3K New
DAY Dayforce Inc. 0.00% 37 $3K Reduce -9.8%
TPR Tapestry Inc. 0.00% 20 $3K No change
NGG National Grid PLC-SP ADR 0.00% 33 $3K Add +65.0%
CALM Cal-Maine Foods Inc. 0.00% 32 $3K Add +220.0%
RNR Renaissancere Holdings Ltd. 0.00% 9 $3K Add +80.0%
JBHT Hunt (jb) Transprt SVCS Inc. 0.00% 13 $3K Add +160.0%
KNSA Kiniksa Pharmaceuticals Inte 0.00% 61 $3K No change
JMIA Jumia Technologies AG-ADR 0.00% 200 $2K Reduce -60.0%
FTRE Fortrea Holdings Inc. 0.00% 144 $2K No change
BWA Borgwarner Inc. 0.00% 55 $2K No change
GOLF Acushnet Holdings Corp. 0.00% 31 $2K No change
EXR Extra Space Storage Inc. 0.00% 19 $2K Reduce -34.5%
SPHR Sphere Entertainment Co. 0.00% 26 $2K No change
SGRY Surgery Partners Inc. 0.00% 159 $2K Add +307.7%
BCO The Brink's Co. 0.00% 21 $2K Add +133.3%
DTE DTE Energy Company 0.00% 19 $2K Reduce -53.7%
MCY Mercury General Corp. 0.00% 26 $2K Add +73.3%
SYM Symbotic Inc. 0.00% 41 $2K No change
PPL PPL Corp. 0.00% 69 $2K Reduce -34.3%
CHRW C.H. Robinson Worldwide Inc. 0.00% 15 $2K Add +87.5%
KFRC Kforce Inc. 0.00% 78 $2K New
NDSN Nordson Corp. 0.00% 10 $2K No change
FIS Fidelity National Info Serv 0.00% 36 $2K Add +140.0%
PAYC Paycom Software Inc. 0.00% 15 $2K Add +15.4%
CNP Centerpoint Energy Inc. 0.00% 62 $2K Add +21.6%
FG F&G Annuities & Life Inc. 0.00% 77 $2K New
CVE Cenovus Energy Inc. 0.00% 140 $2K Add +259.0%
PPG PPG Industries Inc. 0.00% 23 $2K Add +130.0%
WFRD Weatherford International PL 0.00% 30 $2K Reduce -65.1%
DOCS Doximity Inc. Class A 0.00% 53 $2K New
NTR Nutrien Ltd. 0.00% 38 $2K Add +442.9%
LVS Las Vegas Sands Corp. 0.00% 36 $2K Add +260.0%
CFG Citizens Financial Group 0.00% 40 $2K Add +60.0%
DXCM Dexcom Inc. 0.00% 35 $2K Add +105.9%
FDS Factset Research Systems Inc. 0.00% 8 $2K New
DIOD Diodes Inc. 0.00% 47 $2K No change
CDW CDW Corp. 0.00% 17 $2K Add +13.3%
M Macy's Inc. 0.00% 105 $2K Reduce -12.5%
AMG Affiliated Managers Group 0.00% 8 $2K No change
IRTC Irhythm Holdings Inc. 0.00% 13 $2K Add +160.0%
TSCO Tractor Supply Company 0.00% 46 $2K Reduce -24.6%
HAS Hasbro Inc. 0.00% 28 $2K Add +180.0%
CMG Chipotle Mexican Grill Inc. 0.00% 62 $2K Reduce -11.4%
CSGP Costar Group Inc. 0.00% 34 $2K Reduce -54.7%
SEM Select Medical Holdings Corp. 0.00% 154 $2K Add +175.0%
SNEX Stonex Group Inc. 0.00% 24 $2K New
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO 0.00% 25 $2K Add +127.3%
EFOR Everforth Inc. filed as ASGN INC 0.00% 47 $2K Reduce -14.6%
CAH Cardinal Health Inc. 0.00% 11 $2K No change
USFD US Foods Holding Corp. 0.00% 30 $2K Reduce -21.1%
CCS Century Communities Inc. 0.00% 38 $2K New
SAN Banco Santander SA-Spon ADR 0.00% 192 $2K New
CRUS Cirrus Logic Inc. 0.00% 19 $2K New
CSV Carriage Services Inc. 0.00% 53 $2K No change
FLNC Fluence Energy Inc. 0.00% 113 $2K No change
SFM Sprouts Farmers Market Inc. 0.00% 28 $2K Reduce -26.3%
BC Brunswick Corp. 0.00% 30 $2K No change
CCI Crown Castle Inc. 0.00% 25 $2K Reduce -37.5%
ACT Enact Holdings Inc. 0.00% 56 $2K New
FELE Franklin Electric Co. Inc. 0.00% 23 $2K Reduce -37.8%
PACS Pacs Group Inc. 0.00% 57 $2K New
ADM Archer-Daniels-Midland Co. 0.00% 38 $2K Add +52.0%
FSV Firstservice Corp. 0.00% 14 $2K New
STLA Stellantis NV 0.00% 200 $2K Reduce -3.9%
DDOG Datadog Inc. Class A 0.00% 16 $2K Add +45.5%
MHO M/I Homes Inc. 0.00% 17 $2K New
NBR Nabors Industries Ltd. 0.00% 40 $2K New
RNG Ringcentral Inc. Class A 0.00% 75 $2K Reduce -8.5%
ZM Zoom Communications Inc. 0.00% 25 $2K Reduce -3.9%
INDV Indivior Ltd. 0.00% 60 $2K Reduce -13.0%
RTO Rentokil Initial PLC-SP ADR 0.00% 73 $2K Add +305.6%
FLUT Flutter Entertainment PLC-Di 0.00% 10 $2K New
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.00% 21 $2K No change
ESNT Essent Group Ltd. 0.00% 33 $2K Add +83.3%
EQT Eqt Corp. 0.00% 40 $2K No change
LPLA LPL Financial Holdings Inc. 0.00% 6 $2K No change
BTI British American Tob-SP ADR 0.00% 38 $2K Add +58.3%
CTRA Coterra Energy Inc. 0.00% 81 $2K Add +440.0%
PAYX Paychex Inc. 0.00% 19 $2K Reduce -40.6%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC 0.00% 52 $2K New
BF.B Brown-Forman Corp. Class B 0.00% 81 $2K Add +52.8%
WEC WEC Energy Group Inc. 0.00% 20 $2K Reduce -31.0%
VRT Vertiv Holdings Co. Class A 0.00% 13 $2K Add +116.7%
CCJ Cameco Corp. 0.00% 23 $2K New
SSNC Ss&c Technologies Holdings 0.00% 24 $2K New
HPQ HP Inc. 0.00% 94 $2K Add +10.6%
HP Helmerich & Payne 0.00% 73 $2K No change
AMRX Amneal Pharmaceuticals Inc. 0.00% 166 $2K New
CDE Coeur Mining Inc. 0.00% 117 $2K New
OTEX Open Text Corp. 0.00% 64 $2K Add +220.0%
MAA Mid-America Apartment Comm 0.00% 15 $2K Add +50.0%
RHP Ryman Hospitality Properties 0.00% 22 $2K New
SMCI Super Micro Computer Inc. 0.00% 71 $2K Reduce -16.5%
WTM White Mountains Insurance GP 0.00% 1 $2K Reduce -50.0%
HRI Herc Holdings Inc. filed as HERC HLDGS INC 0.00% 14 $2K Add +600.0%
IPGP Ipg Photonics Corp. 0.00% 29 $2K Reduce -3.3%
ARE Alexandria Real Estate Equit 0.00% 42 $2K Reduce -54.4%
NMR Nomura Holdings Inc.-Spon ADR 0.00% 245 $2K New
XPRO Expro Group Holdings NV 0.00% 154 $2K No change
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.00% 21 $2K Add +31.3%
ZG Zillow Group Inc. Class A 0.00% 30 $2K Reduce -36.2%
VLY Valley National Bancorp 0.00% 173 $2K Reduce -37.5%
MELI MercadoLibre Inc. 0.00% 1 $2K Reduce -50.0%
CRDO Credo Technology Group Holdi 0.00% 14 $2K Add +133.3%
CBOE Cboe Global Markets Inc. 0.00% 8 $2K Add +33.3%
TGNA Tegna Inc. 0.00% 103 $2K Add +28.8%
RDNT Radnet Inc. 0.00% 28 $2K Add +833.3%
HBAN Huntington Bancshares Inc. 0.00% 115 $2K Add +155.6%
CE Celanese Corp. 0.00% 47 $2K New
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS 0.00% 205 $2K Add +225.4%
AHR American Healthcare REIT Inc. 0.00% 42 $2K New
TRU Transunion 0.00% 23 $2K New
IP International Paper Co. 0.00% 50 $2K Add +233.3%
YUM Yum! Brands Inc. 0.00% 13 $2K Reduce -27.8%
WSM Williams-Sonoma Inc. 0.00% 11 $2K Reduce -21.4%
EFX Equifax Inc. 0.00% 9 $2K Reduce -30.8%
BOX Box Inc. Class A 0.00% 65 $2K Reduce -7.1%
BKH Black Hills Corp. 0.00% 28 $2K Add +115.4%
BTC Grayscale Bitcoin Mini ETF 0.00% 50 $2K No change
RPRX Royalty Pharma PLC Class A 0.00% 50 $2K No change
NVS Novartis AG-Sponsored ADR 0.00% 14 $2K Reduce -17.6%
EXEL Exelixis Inc. 0.00% 44 $2K No change
IREN Iren Ltd. filed as IREN LIMITED 0.00% 51 $2K Reduce -12.1%
CBZ Cbiz Inc. 0.00% 38 $2K New
ACIW Aci Worldwide Inc. 0.00% 40 $2K Add +5.3%
ACI Albertsons Cos Inc. Class A 0.00% 111 $2K New
WAT Waters Corp. 0.00% 5 $2K Reduce -16.7%
ATKR Atkore Inc. 0.00% 30 $2K Add +100.0%
ADNT Adient PLC 0.00% 99 $2K No change
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.00% 27 $2K Reduce -27.0%
EVRG Evergy Inc. 0.00% 26 $2K No change
FTV Fortive Corp. 0.00% 34 $2K Add +240.0%
ORA Ormat Technologies Inc. 0.00% 17 $2K No change
SLF Sun Life Financial Inc. 0.00% 30 $2K Add +275.0%
FOLD Amicus Therapeutics Inc. 0.00% 131 $2K New
PEN Penumbra Inc. 0.00% 6 $2K No change
FIZZ National Beverage Corp. 0.00% 58 $2K New
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX 0.00% 25 $2K Add +257.1%
SMTC Semtech Corp. 0.00% 25 $2K No change
BCPC Balchem Corp. 0.00% 12 $2K New
SWX Southwest Gas Holdings Inc. 0.00% 23 $2K New
AKAM Akamai Technologies Inc. 0.00% 21 $2K Add +10.5%
HUBG Hub Group Inc. Class A 0.00% 43 $2K New
NTRA Natera Inc. 0.00% 8 $2K No change
RGA Reinsurance Group of America 0.00% 9 $2K Add +800.0%
CRVL Corvel Corp. 0.00% 27 $2K New
FOUR SHIFT4 Payments Inc. Class A 0.00% 29 $2K Add +61.1%
TPH Tri Pointe Homes Inc. 0.00% 58 $2K Add +176.2%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.00% 22 $2K Add +10.0%
ALKS Alkermes PLC 0.00% 65 $2K Reduce -42.0%
LYG Lloyds Banking Group PLC-ADR 0.00% 343 $2K New
SMFG Sumitomo Mitsui-Spons ADR 0.00% 94 $2K New
MMS Maximus Inc. 0.00% 21 $2K Reduce -51.2%
GKOS Glaukos Corp. 0.00% 16 $2K New
CINF Cincinnati Financial Corp. 0.00% 11 $2K Add +10.0%
UGI Ugi Corp. 0.00% 48 $2K No change
CNQ Canadian Natural Resources 0.00% 53 $2K Add +488.9%
VISN Vistance Networks Inc. filed as COMMSCOPE HLDG CO INC 0.00% 99 $2K Reduce -10.8%
CRGY Crescent Energy Inc. Class A 0.00% 213 $2K Add +287.3%
CNMD Conmed Corp. 0.00% 44 $2K New
FFIV F5 Inc. 0.00% 7 $2K Add +16.7%
EOG EOG Resources Inc. 0.00% 17 $2K Reduce -51.4%
EXLS Exlservice Holdings Inc. 0.00% 42 $2K New
ROP Roper Technologies Inc. 0.00% 4 $2K Reduce -42.9%
SYNA Synaptics Inc. 0.00% 24 $2K New
CP Canadian Pacific Kansas City 0.00% 24 $2K Add +242.9%
AEO American Eagle Outfitters 0.00% 67 $2K No change
REZI Resideo Technologies Inc. 0.00% 50 $2K Add +72.4%
SNOW Snowflake Inc. 0.00% 8 $2K No change
DOW Dow Inc. 0.00% 75 $2K Add +200.0%
CSTM Constellium SE 0.00% 93 $2K Add +416.7%
ZYME Zymeworks Inc. 0.00% 66 $2K No change
UNF Unifirst Corp. 0.00% 9 $2K New
MOH Molina Healthcare Inc. 0.00% 10 $2K Add +25.0%
HCKT The Hackett Group Inc. 0.00% 88 $2K New
STAG Stag Industrial Inc. 0.00% 47 $2K New
ARWR Arrowhead Pharmaceuticals Inc. 0.00% 26 $2K New
COO The Cooper Cos Inc. 0.00% 21 $2K New
RUN Sunrun Inc. 0.00% 93 $2K Reduce -33.6%
CROX Crocs Inc. 0.00% 20 $2K Reduce -20.0%
PECO Phillips Edison & Company Inc. 0.00% 48 $2K New
ILMN Illumina Inc. 0.00% 13 $2K No change
PODD Insulet Corp. 0.00% 6 $2K Reduce -40.0%
DBX Dropbox Inc. Class A 0.00% 61 $2K Reduce -6.2%
QRVO Qorvo Inc. 0.00% 20 $2K Reduce -25.9%
PUK Prudential PLC-ADR 0.00% 54 $2K New
ALIT Alight Inc. Class A 0.00% 851 $2K New
CW Curtiss-Wright Corp. 0.00% 3 $2K No change
WTW Willis Towers Watson PLC 0.00% 5 $2K Add +25.0%
HOLX Hologic Inc. 0.00% 22 $2K Add +175.0%
VOD Vodafone Group PLC-SP ADR 0.00% 124 $2K Add +77.1%
AVY Avery Dennison Corp. 0.00% 9 $2K Add +800.0%
GNRC Generac Holdings Inc. 0.00% 12 $2K Add +50.0%
ARES Ares Management Corp. Class A 0.00% 10 $2K No change
LUV Southwest Airlines Co. 0.00% 39 $2K Reduce -13.3%
ALGM Allegro Microsystems Inc. 0.00% 61 $2K Reduce -24.7%
SKYW Skywest Inc. 0.00% 16 $2K Add +166.7%
AMR Alpha Metallurgical Resource 0.00% 8 $2K No change
CHD Church & Dwight Co. Inc. 0.00% 19 $2K Reduce -52.5%
ALRM Alarm.com Holdings Inc. 0.00% 31 $2K Add +121.4%
BANC Banc of California Inc. 0.00% 82 $2K Add +32.3%
RELX Relx PLC - Spon ADR 0.00% 39 $2K New
ZS Zscaler Inc. 0.00% 7 $2K No change
BHP BHP Group Ltd.-Spon ADR 0.00% 26 $2K Add +116.7%
LFST Lifestance Health Group Inc. 0.00% 223 $2K Add +443.9%
NOG Northern Oil and Gas Inc. 0.00% 73 $2K New
FE Firstenergy Corp. 0.00% 35 $2K No change
VTRS Viatris Inc. 0.00% 125 $2K No change
MFG Mizuho Financial Group-ADR 0.00% 212 $2K New
ACAD Acadia Pharmaceuticals Inc. 0.00% 58 $2K No change
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.00% 20 $2K Add +33.3%
CPRX Catalyst Pharmaceuticals Inc. 0.00% 66 $2K Add +4.8%
SONY Sony Group Corp. - SP ADR 0.00% 60 $2K New
TDY Teledyne Technologies Inc. 0.00% 3 $2K No change
BBW Build-A-Bear Workshop Inc. 0.00% 25 $2K Reduce -50.0%
TENB Tenable Holdings Inc. 0.00% 65 $2K Add +225.0%
FLS Flowserve Corp. 0.00% 22 $2K No change
NFG National Fuel Gas Co. 0.00% 19 $2K No change
TSM Taiwan Semiconductor-SP ADR 0.00% 5 $2K No change
HAYW Hayward Holdings Inc. 0.00% 98 $2K New
ROM Proshares Ultra Technology 0.00% 16 $2K No change
CXT Crane NXT Co. 0.00% 32 $2K Add +100.0%
LH Labcorp Holdings Inc. 0.00% 6 $2K Add +100.0%
NRC NRC Health filed as NATIONAL RESH CORP 0.00% 80 $2K New
GEVO Gevo Inc. 0.00% 750 $2K Reduce -25.0%
TLN Talen Energy Corp. 0.00% 4 $2K New
TOST Toast Inc. Class A 0.00% 42 $1K No change
TOL Toll Brothers Inc. 0.00% 11 $1K New
HST Host Hotels & Resorts Inc. 0.00% 83 $1K Add +36.1%
FTI Technipfmc PLC 0.00% 33 $1K Reduce -2.9%
LHX L3HARRIS Technologies Inc. 0.00% 5 $1K No change
FCEL Fuelcell Energy Inc. 0.00% 200 $1K Add +100.0%
USFR Wisdomtree Floating Rate Tre 0.00% 29 $1K No change
VRRM Verra Mobility Corp. 0.00% 65 $1K Add +490.9%
OSCR Oscar Health Inc. Class A 0.00% 101 $1K No change
CRBG Corebridge Financial Inc. 0.00% 48 $1K New
RS Reliance Inc. 0.00% 5 $1K New
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.00% 3 $1K No change
NE Noble Corp. PLC 0.00% 51 $1K New
FLO Flowers Foods Inc. 0.00% 132 $1K Add +388.9%
LSTR Landstar System Inc. 0.00% 10 $1K Add +42.9%
ALLE Allegion PLC 0.00% 9 $1K Add +12.5%
MKC McCormick & Co.-Non VTG SHRS 0.00% 21 $1K Add +23.5%
SEDG Solaredge Technologies Inc. 0.00% 49 $1K No change
TRMB Trimble Inc. 0.00% 18 $1K Add +38.5%
PVH PVH Corp. 0.00% 21 $1K Reduce -34.4%
SM SM Energy Co. 0.00% 75 $1K Add +41.5%
SAFT Safety Insurance Group Inc. 0.00% 18 $1K New
CNH CNH Industrial NV 0.00% 152 $1K New
TALO Talos Energy Inc. 0.00% 127 $1K No change
SLVM Sylvamo Corp. 0.00% 29 $1K New
ABM Abm Industries Inc. 0.00% 33 $1K New
B Barrick Mining Corp. 0.00% 32 $1K No change
ULCC Frontier Group Holdings Inc. 0.00% 295 $1K New
CMPS Compass Pathways PLC 0.00% 200 $1K No change
SKWD Skyward Specialty Insurance 0.00% 27 $1K New
COLM Columbia Sportswear Co. 0.00% 25 $1K No change
JD Jd.com Inc.-ADR 0.00% 48 $1K No change
GTES Gates Industrial Corp. UK Ltd. 0.00% 64 $1K No change
GES Guess? Inc. 0.00% 82 $1K Add +1.2%
CWST Casella Waste Systems Inc. Class A 0.00% 14 $1K New
DK Delek US Holdings Inc. 0.00% 46 $1K No change
TYL Tyler Technologies Inc. 0.00% 3 $1K Add +50.0%
INSW International Seaways Inc. 0.00% 28 $1K No change
PNR Pentair PLC 0.00% 13 $1K Add +225.0%
ACMR Acm Research Inc. Class A 0.00% 34 $1K Reduce -30.6%
RIOT Riot Platforms Inc. 0.00% 105 $1K Reduce -21.1%
DCI Donaldson Co. Inc. 0.00% 15 $1K No change
J Jacobs Solutions Inc. 0.00% 10 $1K Add +150.0%
TDS Telephone and Data Systems 0.00% 32 $1K New
CART Maplebear Inc. 0.00% 29 $1K No change
PRVA Privia Health Group Inc. 0.00% 55 $1K No change
MORN Morningstar Inc. 0.00% 6 $1K New
BATRK Atlanta Braves Holdings in-C 0.00% 33 $1K New
PHG Koninklijke Philips NVR- NY 0.00% 48 $1K Add +336.4%
LYB Lyondellbasell Indu Class A 0.00% 30 $1K New
TXNM TXNM Energy Inc. 0.00% 22 $1K Reduce -31.3%
MSGS Madison Square Garden Sports 0.00% 5 $1K Reduce -28.6%
PPLI People Inc. filed as IAC INC 0.00% 33 $1K New
PSX Phillips 66 0.00% 10 $1K Reduce -52.4%
CLBK Columbia Financial Inc. 0.00% 83 $1K New
CHWY Chewy Inc. Class A 0.00% 39 $1K Reduce -7.1%
MTG Mgic Investment Corp. 0.00% 44 $1K New
HSIC Henry Schein Inc. 0.00% 17 $1K New
CHE Chemed Corp. 0.00% 3 $1K New
HOMB Home Bancshares Inc. 0.00% 46 $1K New
NRG NRG Energy Inc. 0.00% 8 $1K New
BLDP Ballard Power Systems Inc. 0.00% 500 $1K Reduce -33.3%
CMPR Cimpress PLC 0.00% 19 $1K No change
RRX Regal Rexnord Corp. 0.00% 9 $1K No change
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.00% 20 $1K Reduce -33.3%
VAL Valaris Ltd. 0.00% 25 $1K New
ZBH Zimmer Biomet Holdings Inc. 0.00% 14 $1K Add +7.7%
CG The Carlyle Group Inc. 0.00% 21 $1K No change
BILL Bill Holdings Inc. 0.00% 23 $1K Reduce -23.3%
HLN Haleon PLC-ADR 0.00% 124 $1K Add +520.0%
SF Stifel Financial Corp. 0.00% 10 $1K No change
DPZ Domino's Pizza Inc. 0.00% 3 $1K New
CNM Core & Main Inc. Class A 0.00% 24 $1K Reduce -14.3%
BEN Franklin Templeton Inc. 0.00% 52 $1K Add +6.1%
PNFP Pinnacle Financial Partners 0.00% 13 $1K New
RDW Redwire Corp. 0.00% 163 $1K New
CCK Crown Holdings Inc. 0.00% 12 $1K No change
DOCU Docusign Inc. 0.00% 18 $1K No change
AGM Federal Agric MTG Corp. Class C 0.00% 7 $1K New
IOSP Innospec Inc. 0.00% 16 $1K New
IUSG iShares Core S&P U.S. Growth 0.00% 7 $1K No change
NXT Nextpower Inc. 0.00% 14 $1K New
CMA Comerica Inc. 0.00% 14 $1K No change
PRK Park National Corp. 0.00% 8 $1K New
TEVA Teva Pharmaceutical-SP ADR 0.00% 39 $1K No change
MANH Manhattan Associates Inc. 0.00% 7 $1K No change
TAP Molson Coors Beverage Co. Class B 0.00% 26 $1K New
BIO Bio-Rad Laboratories-A 0.00% 4 $1K No change
MTB M & T Bank Corp. filed as M & T BK CORP 0.00% 6 $1K No change
AIZ Assurant Inc. 0.00% 5 $1K Add +400.0%
SNV Synovus Financial Corp. 0.00% 24 $1K No change
SU Suncor Energy Inc. 0.00% 27 $1K Add +350.0%
FFIN First Finl Bankshares Inc. 0.00% 40 $1K New
WING Wingstop Inc. 0.00% 5 $1K No change
VOYA Voya Financial Inc. 0.00% 16 $1K No change
CMCO Columbus McKinnon Corp. 0.00% 69 $1K Reduce -76.2%
DKS Dick's Sporting Goods Inc. 0.00% 6 $1K New
OLN Olin Corp. 0.00% 57 $1K Reduce -57.5%
RDN Radian Group Inc. 0.00% 33 $1K No change
AMCX AMC Global Media Inc. filed as AMC NETWORKS INC 0.00% 124 $1K Reduce -4.6%
MUB iShares National Muni Bond E 0.00% 11 $1K New
SCHR Schwab Intermediate-Term US 0.00% 47 $1K No change
MSM MSC Industrial Direct Co. Class A 0.00% 14 $1K Reduce -63.2%
TTE Totalenergies SE 0.00% 18 $1K New
CSW CSW Industrials Inc. 0.00% 4 $1K Reduce -50.0%
CLH Clean Harbors Inc. 0.00% 5 $1K No change
PHM Pultegroup Inc. 0.00% 10 $1K Reduce -47.4%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.00% 13 $1K No change
SAM Boston Beer Company Inc. Class A 0.00% 6 $1K Add +20.0%
LBTYK Liberty Global Ltd. Class C 0.00% 106 $1K New
CUBI Customers Bancorp Inc. 0.00% 16 $1K Add +60.0%
CWH Camping World Holdings Inc. Class A 0.00% 120 $1K Add +144.9%
LNG Cheniere Energy Inc. 0.00% 6 $1K No change
LOPE Grand Canyon Education Inc. 0.00% 7 $1K Reduce -12.5%
WMK Weis Markets Inc. filed as WEIS MKTS INC 0.00% 18 $1K New
WPP WPP PLC-Sponsored ADR 0.00% 51 $1K New
BRSL Brightstar Lottery PLC 0.00% 74 $1K Reduce -16.9%
GDEN Golden Entertainment Inc. 0.00% 42 $1K New
VC Visteon Corp. 0.00% 12 $1K Reduce -42.9%
MNKD Mannkind Corp. 0.00% 200 $1K No change
ESTC Elastic NV 0.00% 15 $1K No change
LTBR Lightbridge Corp. 0.00% 89 $1K New
ICHR Ichor Holdings Ltd. 0.00% 61 $1K New
PLAB Photronics Inc. 0.00% 35 $1K No change
GDDY GoDaddy Inc. Class A 0.00% 9 $1K Add +125.0%
AMSF Amerisafe Inc. 0.00% 29 $1K New
SAIC Science Applications Inte 0.00% 11 $1K New
GXO Gxo Logistics Inc. 0.00% 21 $1K No change
VLTO Veralto Corp. 0.00% 11 $1K Reduce -54.2%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.00% 39 $1K Reduce -44.3%
AVB Avalonbay Communities Inc. 0.00% 6 $1K No change
DBD Diebold Nixdorf Inc. 0.00% 16 $1K New
CWAN Clearwater Analytics HDS-A 0.00% 45 $1K New
AMRC Ameresco Inc. Class A 0.00% 37 $1K No change
GPN Global Payments Inc. 0.00% 14 $1K Reduce -30.0%
RF Regions Financial Corp. 0.00% 40 $1K No change
AXS Axis Capital Holdings Ltd. 0.00% 10 $1K New
XP XP Inc. Class A 0.00% 65 $1K Reduce -12.2%
MSTR Strategy Inc. 0.00% 7 $1K Reduce -22.2%
CBT Cabot Corp. 0.00% 16 $1K Reduce -42.9%
SPNT Siriuspoint Ltd. 0.00% 48 $1K New
PTC PTC Inc. 0.00% 6 $1K Add +20.0%
LEA Lear Corp. 0.00% 9 $1K No change
AIT Applied Industrial Tech Inc. 0.00% 4 $1K No change
FLEX Flex Ltd. 0.00% 17 $1K New
CAR Avis Budget Group Inc. 0.00% 8 $1K Reduce -33.3%
TTC Toro Co. 0.00% 13 $1K New
HII Huntington Ingalls Industrie 0.00% 3 $1K No change
EG Everest Group Ltd. 0.00% 3 $1K Add +200.0%
STE Steris PLC 0.00% 4 $1K Reduce -50.0%
CTRE Caretrust REIT Inc. 0.00% 28 $1K New
UNM Unum Group 0.00% 13 $1K New
WEN The Wendy's Co. 0.00% 121 $1K New
VSAT Viasat Inc. 0.00% 29 $1K No change
INDI Indie Semiconductor Inc. Class A 0.00% 283 $999 New
BSY Bentley Systems Inc. Class B 0.00% 26 $993 No change
TE T1 Energy Inc. 0.00% 148 $989 New
IWS iShares Russell Mid-Cap Valu 0.00% 7 $988 No change
NTNX Nutanix Inc. Class A 0.00% 19 $983 Reduce -5.0%
WLY Wiley (john) & Sons Class A 0.00% 32 $981 New
DOV Dover Corp. 0.00% 5 $977 No change
DAN Dana Inc. 0.00% 41 $975 No change
YETI Yeti Holdings Inc. filed as YETI HLDGS INC 0.00% 22 $972 No change
SW Smurfit Westrock PLC 0.00% 25 $967 New
CSL Carlisle Cos Inc. 0.00% 3 $960 No change
IDCC Interdigital Inc. 0.00% 3 $956 New
A Agilent Technologies Inc. 0.00% 7 $953 Add +16.7%
HG Hamilton Insurance Grou Class B 0.00% 34 $949 New
ONTO Onto Innovation Inc. 0.00% 6 $948 Add +200.0%
STN Stantec Inc. 0.00% 10 $944 No change
LUMN Lumen Technologies Inc. 0.00% 121 $941 Add +5950.0%
VFC VF Corp. 0.00% 52 $941 Reduce -13.3%
TPC Tutor Perini Corp. 0.00% 14 $939 New
FHI Federated Hermes Inc. 0.00% 18 $938 No change
ALTI Alti Global Inc. 0.00% 200 $928 No change
BBWI Bath & Body Works Inc. 0.00% 46 $924 New
WHD Cactus Inc. Class A 0.00% 20 $914 No change
FOX Fox Corp. Class B 0.00% 14 $910 Add +250.0%
MP MP Materials Corp. 0.00% 18 $910 Reduce -18.2%
SCHV Schwab US Large-Cap Value 0.00% 31 $909 Reduce -13.9%
CMC Commercial Metals Co. 0.00% 13 $900 New
EXPD Expeditors Intl Wash Inc. 0.00% 6 $895 New
VRSK Verisk Analytics Inc. 0.00% 4 $895 Reduce -63.6%
CIVI Civitas Resources Inc. 0.00% 33 $894 Reduce -29.8%
MRNA Moderna Inc. 0.00% 30 $885 Add +200.0%
BCC Boise Cascade Co. 0.00% 12 $884 New
BAX Baxter International Inc. 0.00% 46 $880 Add +206.7%
OPEN Opendoor Technologies Inc. 0.00% 150 $875 New
HAPN Happen Inc. filed as LENDINGCLUB CORP 0.00% 46 $872 Add +12.2%
DGX Quest Diagnostics Inc. 0.00% 5 $868 No change
TPL Texas Pacific Land Corp. 0.00% 3 $862 No change
RY Royal Bank of Canada 0.00% 5 $853 Add +25.0%
TRIP Tripadvisor Inc. 0.00% 58 $845 Add +262.5%
GL Globe Life Inc. 0.00% 6 $840 New
ATO Atmos Energy Corp. 0.00% 5 $839 No change
PJT PJT Partners Inc. Class A 0.00% 5 $836 No change
Q Qnity Electronics Inc. 0.00% 10 $817 Reduce -76.5%
BBVA Banco Bilbao Vizcaya-SP ADR 0.00% 35 $816 New
ZEUS Olympic Steel Inc. 0.00% 19 $813 No change
PLTK Playtika Holding Corp. 0.00% 205 $810 New
MUSA Murphy USA Inc. 0.00% 2 $808 New
SSD Simpson Manufacturing Co. Inc. 0.00% 5 $808 New
YOU Clear Secure Inc. Class A 0.00% 23 $807 No change
ZVRA Zevra Therapeutics Inc. 0.00% 90 $807 No change
DOC Healthpeak Properties Inc. 0.00% 50 $804 Reduce -23.1%
CORT Corcept Therapeutics Inc. 0.00% 23 $801 No change
LTH Life Time Group Holdings Inc. 0.00% 30 $798 No change
FCFS Firstcash Holdings Inc. 0.00% 5 $797 New
MTN Vail Resorts Inc. 0.00% 6 $797 No change
GPI Group 1 Automotive Inc. 0.00% 2 $787 New
PSKY Paramount Skydance Class B 0.00% 58 $778 Add +81.3%
NIO Nio Inc. - ADR 0.00% 150 $765 Reduce -25.0%
FBTC Fidelity Wise Origin Bitcoin 0.00% 10 $763 No change
KGC Kinross Gold Corp. 0.00% 27 $761 New
LPRO Open Lending Corp. 0.00% 490 $760 New
ZUMZ Zumiez Inc. 0.00% 29 $756 Reduce -39.6%
ALK Alaska Air Group Inc. 0.00% 15 $755 No change
DMXF iShares ESG Advanc MSCI Eafe 0.00% 10 $752 No change
AZZ Azz Inc. 0.00% 7 $751 New
FFBC First Financial Bancorp 0.00% 30 $751 New
FRME First Merchants Corp. 0.00% 20 $750 New
PENG Penguin Solutions Inc. 0.00% 38 $744 Reduce -66.1%
SWK Stanley Black & Decker Inc. 0.00% 10 $743 No change
GIB Cgi Inc. 0.00% 8 $739 Reduce -20.0%
FRSH Freshworks Inc. Class A 0.00% 60 $735 New
TDC Teradata Corp. 0.00% 24 $731 Add +200.0%
CON Concentra Group Holdings Par 0.00% 37 $729 New
IWN iShares Russell 2000 Value E 0.00% 4 $725 No change
AGO Assured Guaranty Ltd. 0.00% 8 $719 Add +14.3%
HSTM Healthstream Inc. 0.00% 31 $716 New
LW Lamb Weston Holdings Inc. 0.00% 17 $713 No change
KIM Kimco Realty Corp. 0.00% 35 $710 No change
CNR Core Natural Resources Inc. 0.00% 8 $709 No change
SITM Sitime Corp. 0.00% 2 $707 New
MGY Magnolia Oil & Gas Corp. Class A 0.00% 32 $701 New
ING ING Groep N.V.-Sponsored ADR 0.00% 25 $700 New
AD Array Digital Infrastructure 0.00% 13 $698 New
PI Impinj Inc. 0.00% 4 $697 No change
OII Oceaneering Intl Inc. 0.00% 29 $697 No change
CNI Canadian Natl Railway Co. 0.00% 7 $692 Add +250.0%
KWR Quaker Chemical Corporation 0.00% 5 $687 No change
ICFI Icf International Inc. 0.00% 8 $683 New
GTM Zoominfo Technologies Inc. 0.00% 65 $662 No change
ASC Ardmore Shipping Corp. 0.00% 62 $657 No change
FWRD Forward Air Corp. 0.00% 26 $650 Add +36.8%
UBS UBS Group AG-Reg 0.00% 14 $649 Reduce -73.1%
PR Permian Resources Corp. Class A 0.00% 46 $646 New
ZION Zions Bancorp NA 0.00% 11 $644 Add +10.0%
MKSI MKS Inc. 0.00% 4 $640 New
ST Sensata Technologies Holdplc 0.00% 19 $633 No change
FLNG Flex LNG Ltd. 0.00% 25 $624 No change
JEF Jefferies Financial Group Inc. 0.00% 10 $620 No change
KVYO Klaviyo Inc. Class A 0.00% 19 $617 Add +111.1%
OUST Ouster Inc. 0.00% 28 $606 New
AUB Atlantic Union Bankshares Co. 0.00% 17 $601 Reduce -60.5%
CRL Charles River Laboratories 0.00% 3 $599 No change
ZD Ziff Davis Inc. 0.00% 17 $598 No change
ALGT Allegiant Travel Co. 0.00% 7 $597 No change
STNE Stoneco Ltd. Class A 0.00% 40 $592 Reduce -65.8%
VIXY Proshares Vix Short-Term Fut 0.00% 23 $590 Reduce -25.8%
SHG Shinhan Financial Group-ADR 0.00% 11 $590 No change
CNX CNX Resources Corp. 0.00% 16 $589 New
OVV Ovintiv Inc. 0.00% 15 $588 New
APOG Apogee Enterprises Inc. 0.00% 16 $583 No change
FER Ferrovial NV 0.00% 9 $582 No change
HLF Herbalife Ltd. 0.00% 44 $568 Reduce -24.1%
EWBC East West Bancorp Inc. 0.00% 5 $562 No change
FORM Formfactor Inc. 0.00% 10 $558 New
NJR New Jersey Resources Corp. 0.00% 12 $554 New
CPT Camden Property Trust 0.00% 5 $551 No change
MHK Mohawk Industries Inc. 0.00% 5 $547 No change
RUSHA Rush Enterprises Inc. Class A 0.00% 10 $540 Reduce -9.1%
ADUS Addus Homecare Corp. 0.00% 5 $537 New
NVTS Navitas Semiconductor Corp. 0.00% 75 $536 New
MOD Modine Manufacturing Co. 0.00% 4 $535 No change
SPSC SPS Commerce Inc. 0.00% 6 $535 Reduce -33.3%
IEX Idex Corp. 0.00% 3 $534 No change
CC The Chemours Co. 0.00% 45 $531 Reduce -53.1%
CPB The Campbell's Company 0.00% 19 $530 Add +90.0%
RCI Rogers Communications Inc. Class B 0.00% 14 $529 Reduce -30.0%
GMAB Genmab A/S -SP ADR 0.00% 17 $524 No change
UL Unilever PLC-Sponsored ADR 0.00% 8 $524 Reduce -47.0%
DECK Deckers Outdoor Corp. 0.00% 5 $519 Reduce -37.5%
EFAV iShares MSCI Eafe Min Vol Fa 0.00% 6 $518 No change
VMBS Vanguard Mortgage-Backed Sec 0.00% 11 $518 No change
BLDR Builders Firstsource Inc. 0.00% 5 $515 No change
OKLO Oklo Inc. 0.00% 7 $503 New
VNO Vornado Realty Trust 0.00% 15 $500 No change
INCY Incyte Corp. 0.00% 5 $494 No change
WY Weyerhaeuser Co. 0.00% 20 $474 Reduce -20.0%
PRGS Progress Software Corp. 0.00% 11 $473 New
VWOB Vanguard Emerg MKTS Gov BND 0.00% 7 $473 No change
AVA Avista Corp. 0.00% 12 $463 New
RRC Range Resources Corp. 0.00% 13 $459 New
COIN Coinbase Global Inc. Class A 0.00% 2 $453 Reduce -77.8%
TAK Takeda Pharmaceutic-SP ADR 0.00% 29 $453 New
XRX Xerox Holdings Corp. 0.00% 187 $444 New
PLXS Plexus Corp. 0.00% 3 $441 No change
HRB H&R Block Inc. filed as BLOCK H & R INC 0.00% 10 $436 New
OKTA Okta Inc. 0.00% 5 $433 No change
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC 0.00% 5 $431 Reduce -28.6%
JBGS JBG Smith Properties 0.00% 25 $426 No change
FSM Fortuna Mining Corp. 0.00% 43 $422 No change
MDB Mongodb Inc. 0.00% 1 $420 No change
CRSP Crispr Therapeutics AG 0.00% 8 $420 No change
BLD Topbuild Corp. 0.00% 1 $418 No change
INVH Invitation Homes Inc. 0.00% 15 $417 New
KLIC Kulicke & Soffa Industries 0.00% 9 $411 No change
GME Gamestop Corp. Class A 0.00% 20 $402 No change
FBIN Fortune Brands Innovations I 0.00% 8 $401 New
VYM Vanguard High DVD Yield ETF 0.00% 3 $395 No change
AIA iShares Asia 50 ETF 0.00% 4 $391 No change
WERN Werner Enterprises Inc. 0.00% 13 $391 New
MATX Matson Inc. 0.00% 3 $371 Reduce -62.5%
UVV Universal Corp. 0.00% 7 $370 New
RACE Ferrari NV 0.00% 1 $370 No change
DRI Darden Restaurants Inc. 0.00% 2 $369 New
LSCC Lattice Semiconductor Corp. 0.00% 5 $368 No change
CARS Cars.com Inc. 0.00% 30 $366 No change
FTS Fortis Inc. 0.00% 7 $364 Add +75.0%
SNN Smith & Nephew PLC -Spon ADR 0.00% 11 $361 New
AOSL Alpha & Omega Semiconductor 0.00% 18 $357 New
NFE New Fortress Energy Inc. 0.00% 309 $353 New
PTGX Protagonist Therapeutics Inc. 0.00% 4 $350 No change
RSI Rush Street Interactive Inc. 0.00% 18 $350 No change
CAC Camden National Corp. 0.00% 8 $348 New
DB Deutsche Bank AG-Registered 0.00% 9 $348 No change
HURN Huron Consulting Group Inc. 0.00% 2 $346 New
IMO Imperial Oil Ltd. 0.00% 4 $346 No change
REG Regency Centers Corp. 0.00% 5 $346 No change
ATI Ati Inc. 0.00% 3 $345 New
SNA Snap-on Inc. 0.00% 1 $345 New
LGIH Lgi Homes Inc. 0.00% 8 $344 New
REYN Reynolds Consumer Products I 0.00% 15 $344 No change
STM Stmicroelectronics NV-NY SHS 0.00% 13 $338 Reduce -38.1%
JLL Jones Lang Lasalle Inc. 0.00% 1 $337 No change
VET Vermilion Energy Inc. 0.00% 40 $334 Reduce -92.5%
LKQ LKQ Corp. 0.00% 11 $333 Reduce -26.7%
IYY iShares Dow Jones U.S. ETF 0.00% 2 $332 No change
SSRM SSR Mining Inc. 0.00% 15 $329 No change
GEN Gen Digital Inc. 0.00% 12 $327 Reduce -36.8%
SKYT Skywater Technology Inc. 0.00% 18 $327 New
HMC Honda Motor Co. Ltd.-Spons ADR 0.00% 11 $325 New
ZVIA Zevia PBC-A 0.00% 140 $325 New
CCOI Cogent Communications Holdin 0.00% 15 $324 Add +66.7%
CAMT Camtek Ltd. 0.00% 3 $320 Reduce -76.9%
NAMS Newamsterdam Pharma Co. NV 0.00% 9 $316 Reduce -10.0%
ARRY Array Technologies Inc. 0.00% 34 $314 No change
CSGS CSG Systems Intl Inc. 0.00% 4 $307 New
CAL Caleres Inc. 0.00% 25 $305 New
ELF Elf Beauty Inc. 0.00% 4 $305 No change
JACK Jack in the Box Inc. 0.00% 16 $304 New
RC Ready Capital Corp. 0.00% 139 $304 New
NUVL Nuvalent Inc. Class A 0.00% 3 $302 New
LOGI Logitech International-Reg 0.00% 3 $301 Reduce -25.0%
RIVN Rivian Automotive Inc. Class A 0.00% 15 $296 Reduce -80.0%
LTPZ PIMCO 15+ YR US Tips Indx 0.00% 6 $289 Reduce -68.4%
RYAAY Ryanair Holdings PLC-SP ADR 0.00% 4 $289 Reduce -66.7%
NWBI Northwest Bancshares Inc. 0.00% 24 $288 New
AER Aercap Holdings NV 0.00% 2 $288 No change
ERIE Erie Indemnity Company Class A 0.00% 1 $287 New
SBSI Southside Bancshares Inc. 0.00% 9 $274 New
FNF Fidelity National Financial 0.00% 5 $273 No change
JJSF J & J Snack Foods Corp. 0.00% 3 $272 New
AEHR Aehr Test Systems 0.00% 13 $263 New
HYLB Xtrackers Usd High Yield Cor 0.00% 7 $258 No change
AVPT Avepoint Inc. 0.00% 18 $251 No change
KRYS Krystal Biotech Inc. 0.00% 1 $247 New
VSH Vishay Intertechnology Inc. 0.00% 17 $247 Reduce -45.2%
WCC Wesco International Inc. 0.00% 1 $245 No change
CAE Cae Inc. 0.00% 8 $244 No change
MGEE Mge Energy Inc. 0.00% 3 $236 New
IX Orix - Sponsored ADR filed as ORIX CORP 0.00% 8 $234 New
SHC Sotera Health Co. 0.00% 13 $230 Reduce -81.7%
POOL Pool Corp. 0.00% 1 $229 Reduce -66.7%
CHDN Churchill Downs Inc. 0.00% 2 $228 New
IUSV iShares Core S&P U.S. Value 0.00% 2 $228 No change
FLG Flagstar Bank NA 0.00% 18 $227 Reduce -83.0%
MARA Mara Holdings Inc. 0.00% 25 $225 Reduce -91.5%
KRNY Kearny Financial Corp. 0.00% 30 $223 New
CIFR Cipher Digital Inc. 0.00% 15 $222 New
WDS Woodside Energy Group-ADR 0.00% 14 $219 New
ZIP Ziprecruiter Inc. Class A 0.00% 54 $211 No change
HNRG Hallador Energy Co. 0.00% 11 $210 No change
MRP Millrose Properties 0.00% 7 $210 No change
GERN Geron Corp. 0.00% 154 $204 New
AGG iShares Core U.S. Aggregate 0.00% 2 $200 No change
PTLO Portillo's Inc. Class A 0.00% 43 $196 New
AEG Aegon Ltd.-NY Reg SHR 0.00% 25 $193 No change
ENB Enbridge Inc. 0.00% 4 $192 Reduce -69.2%
MUFG Mitsubishi Ufj Finl-Spon ADR 0.00% 12 $191 New
GSBC Great Southern Bancorp Inc. 0.00% 3 $185 New
GSAT Globalstar Inc. 0.00% 3 $184 New
ICLR Icon PLC 0.00% 1 $183 Reduce -66.7%
SPIP SS SPDR P Tips ETF 0.00% 7 $182 No change
EBF Ennis Inc. 0.00% 10 $181 New
EUSB Ishr ESG Advn Universal BD-$ 0.00% 4 $176 No change
BMI Badger Meter Inc. 0.00% 1 $175 New
CNXN PC Connection Inc. 0.00% 3 $174 New
DEO Diageo PLC-Sponsored ADR 0.00% 2 $173 Add +100.0%
MSBI Midland States Bancorp Inc. 0.00% 8 $170 New
WIP State Street SPDR Ftse Inter 0.00% 4 $170 Reduce -50.0%
OHI Omega Healthcare Investors 0.00% 4 $164 Reduce -60.0%
TEAM Atlassian Corp. Class A 0.00% 1 $163 Reduce -80.0%
NOK Nokia Corp.-Spon ADR 0.00% 25 $162 Add +25.0%
EYLD Cambria Emerg Shrhldr Yield 0.00% 4 $157 Reduce -66.7%
DLX Deluxe Corp. 0.00% 7 $157 New
DON Wisdomtree US Midcap Dividen 0.00% 3 $155 No change
PEBO Peoples Bancorp Inc. 0.00% 5 $151 New
GPRE Green Plains Inc. 0.00% 15 $147 Reduce -91.2%
SOLS Solstice Adv Materials Inc. 0.00% 3 $146 Reduce -72.7%
AVT Avnet Inc. 0.00% 3 $145 Reduce -94.7%
CBAN Colony Bankcorp 0.00% 8 $143 New
CZNC Citizens & Northern Corp. 0.00% 7 $142 New
LNKB Linkbancorp Inc. 0.00% 17 $141 New
ACCO Acco Brands Corp. 0.00% 37 $139 New
NX Quanex Building Products 0.00% 9 $139 New
BGS B&G Foods Inc. 0.00% 32 $138 New
NFBK Northfield Bancorp Inc. 0.00% 12 $138 New
KFY Korn Ferry 0.00% 2 $133 New
LCNB LCNB Corporation 0.00% 8 $132 New
DGS Wisdomtree Em Small Cap 0.00% 2 $131 Reduce -77.8%
SNCY Sun Country Airlines Holding filed as SUN CTRY AIRLS HLDGS INC 0.00% 9 $130 New
FSFG First Savings Financial Grp 0.00% 4 $128 New
NREF Nexpoint Real Estate Finance 0.00% 9 $127 New
BHB Bar Harbor Bankshares filed as BAR HBR BANKSHARES 0.00% 4 $125 New
ESI Element Solutions Inc. 0.00% 5 $125 No change
MFIN Medallion Financial Corp. 0.00% 12 $124 New
DGICA Donegal Group Inc. Class A 0.00% 6 $120 New
FMNB Farmers Natl Banc Corp. 0.00% 9 $120 New
RES RPC Inc. 0.00% 22 $120 New
GVA Granite Construction Inc. 0.00% 1 $116 New
ARW Arrow Electronics Inc. 0.00% 1 $111 New
KEX Kirby Corp. 0.00% 1 $111 Reduce -90.0%
ECHO Echostar Corp. Class A 0.00% 1 $109 New
IGIB iShares 5-10Y Inv Grade Corp. 0.00% 2 $108 No change
FLGT Fulgent Genetics Inc. 0.00% 4 $106 New
TLT iShares 20+ Year Treasury BD 0.00% 1 $105 Reduce -99.8%
MUR Murphy Oil Corp. 0.00% 3 $94 Reduce -76.9%
BIL SS SPDR BB 1-3M T-Bill ETF 0.00% 1 $88 Reduce -83.3%
VNQI Vanguard GLBL Ex-US Real Est 0.00% 2 $86 Reduce -50.0%
MTDR Matador Resources Co. 0.00% 2 $85 New
IVAL Alpha Archi Intl QT Vlu ETF 0.00% 3 $82 Reduce -57.1%
E Eni SPA-Sponsored ADR 0.00% 2 $76 New
BHF Brighthouse Financial Inc. 0.00% 1 $65 New
PHIN Phinia Inc. 0.00% 1 $63 No change
EWZ iShares MSCI Brazil ETF 0.00% 2 $59 Reduce -50.0%
TRP TC Energy Corp. 0.00% 1 $56 New
OZK Bank Ozk 0.00% 1 $47 New
BKU Bankunited Inc. 0.00% 1 $45 New
EGBN Eagle Bancorp Inc. 0.00% 2 $43 New
CNXC Concentrix Corp. 0.00% 1 $42 Reduce -98.7%
IQLT iShares MSCI International Q 0.00% 1 $42 Reduce -75.0%
IVLU iShares MSCI International V 0.00% 1 $42 No change
KMPR Kemper Corp. 0.00% 1 $41 New
UP Wheels Up Experience Inc. 0.00% 51 $34 No change
LEG Leggett & Platt Inc. 0.00% 3 $33 New
AGRO Adecoagro SA 0.00% 4 $32 Reduce -79.0%
NOVA MINERALS LTD-ADR 0.00% 5 $31 No change
CLFD Clearfield Inc. 0.00% 1 $30 No change
FALN iShares Fallen Angels ETF 0.00% 1 $28 No change
PRGO Perrigo Co. PLC 0.00% 2 $28 Reduce -98.7%
FHB First Hawaiian Inc. 0.00% 1 $26 New
EQNR Equinor ASA-Spon ADR 0.00% 1 $24 Reduce -87.5%
CGC Canopy Growth Corp. 0.00% 20 $23 No change
RITM Rithm Capital Corp. 0.00% 2 $22 New
OGN Organon & Co. 0.00% 3 $22 Reduce -98.3%
WU Western Union Co. 0.00% 2 $19 Reduce -97.8%
ICLN iShares Global Clean Energy 0.00% 1 $17 Reduce -99.6%
MICC The Magnum Ice Cream Co. NV 0.00% 1 $16 Reduce -70.6%
PEB Pebblebrook Hotel Trust 0.00% 1 $12 No change
EWZS iShares MSCI Brazil Small-Ca 0.00% 1 $10 Reduce -50.0%
FFWM First Foundation Inc. 0.00% 1 $7 New
Other holdings (5): bonds, preferreds, convertibles and warrants · $1.4M (not counted above)
SecurityClassShares / PrincipalValueChange
SPY SS SPDR S&P 500 ETF Trust-US TR UNIT · principal 2,000$1.4MAdd +25.0%
GME.WS Gamestop Corp. *W EXP 10/30/202 2$7No change
OPENW Opendoor Technologies Inc.-26 *W EXP 11/20/202 7$7New
OPENL Opendoor Technologies Inc.-26 *W EXP 11/20/202 7$4New
OPENZ Opendoor Technologies Inc.-26 *W EXP 11/20/202 7$3New
Lines left out (7) · $129 — a value with no share or principal amount
SecurityClassSharesValue
VOE Vngrd Mrngstr MD-Cap Val ETF MCAP VL IDXVIP0$61
EDV Vanguard Extended Dur Treas EXTENDED DUR0$28
IMTM iShares MSCI Intl Momentum F MSCI INTL MOMENT0$16
GVAL Cambria Global Value ETF GLOBAL VALUE ETF0$12
QQQM Invesco Nasdaq 100 ETF NASDAQ 100 ETF0$7
GOAU US GLB GLD & Metal MNRS ETF US GBL GLD PRE0$3
SCHH Schwab US REIT ETF US REIT ETF0$2

Filed with a value but no share or principal amount (a cash line, a holding rounded to 0 shares), so they are kept out of the holdings, totals and percentages.

Total filed on the 13F, all lines: $226.6M.

Portfolio Sells Q3 2025 → Q4 2025
QUAL iShares MSCI USA Quality Fac Reduce -26.5% 5.13% −2.16
EFV iShares MSCI Eafe Value ETF Reduce -20.3% 5.56% −1.51
VTV Vanguard Mrngstr Val ETF-Aui Reduce -4.6% 3.71% −0.34
EFG iShares MSCI Eafe Growth ETF Reduce -22.3% 0.87% −0.32
SPAB SS SPDR P Agg Bond ETF Sold out 0.00% −0.14
BOXX Alpha Architect 1-3 MNTH Box Reduce -14.9% 0.36% −0.09
IYW iShares Ustechnology ETF Reduce -95.5% 0.00% −0.06
BINC iShares Flex I A ETF-Usd Inc. Reduce -2.4% 0.37% −0.04
JNJ Johnson & Johnson Reduce -58.8% 0.02% −0.03
ETN Eaton Corp. PLC Reduce -0.9% 0.09% −0.03
RDDT Reddit Inc. Class A Reduce -0.0% 0.32% −0.02
BRK.B Berkshire Hathaway Inc. Class B Reduce -1.2% 0.26% −0.02
EMXC iShares MSCI Emr MRK Ex Chna Reduce -92.1% 0.00% −0.02
TLT iShares 20+ Year Treasury BD Reduce -99.8% 0.00% −0.02
BUFR FT Vest Lad Buffervetf-Usd I Reduce -4.5% 0.16% −0.01
VGT Vanguard Info Tech ETF Reduce -57.1% 0.01% −0.01
WMT Walmart Inc. Reduce -8.8% 0.14% −0.01
IFRA iShares US Infrastructure Reduce -13.3% 0.05% −0.01
ARKK ARK Innovation ETF Reduce -12.1% 0.03% −0.01
HEFA Isha Curr Hedged MSCI Eafe Sold out 0.00% −0.01
ETHA iShares Ethereum Trust ETF Sold out 0.00% −0.01
T AT&T Inc. Reduce -26.7% 0.02% −0.01
XLY SS Consumer Disc Select Sect Reduce -32.2% 0.01% −0.01
BABA Alibaba Group Holding-SP ADR Reduce -46.4% 0.01% −0.01
XEXGX Eaton Vance Tax-Managed Glob Sold out 0.00% −0.01
QQQ Invesco QQQ Trust Series 1 Reduce -4.5% 0.07% −0.01
KOMP SS SPDR S&P Kensho Ne Comp Sold out 0.00% −0.01
VDC Vanguard Consumer Staple ETF Sold out 0.00% −0.01
PLTR Palantir Technologies Inc. Class A Reduce -11.8% 0.02% −0.01
IXN iShares Global Tech ETF Reduce -1.4% 0.09% −0.01
CVX Chevron Corp. Reduce -31.0% 0.01% −0.01
MDLZ Mondelez International Inc. Class A Reduce -73.2% 0.00% −0.01
COST Costco Wholesale Corp. Reduce -1.4% 0.03% −0.00
SMH Vaneck Semiconductor ETF Reduce -12.8% 0.04% −0.00
ABBV Abbvie Inc. Reduce -0.9% 0.05% −0.00
AM Antero Midstream Corp. Reduce -31.1% 0.01% −0.00
LIN Linde PLC Reduce -16.9% 0.01% −0.00
ADP Automatic Data Processing Reduce -21.7% 0.01% −0.00
MA Mastercard Inc. Class A Reduce -2.7% 0.04% −0.00
NOW ServiceNow Inc. Reduce -3.2% 0.01% −0.00
SG Sweetgreen Inc. Class A Sold out 0.00% −0.00
SPOT Spotify Technology SA Reduce -10.0% 0.01% −0.00
JPM JPMorgan Chase & Co. Reduce -0.8% 0.05% −0.00
ARE Alexandria Real Estate Equit Reduce -54.4% 0.00% −0.00
VZ Verizon Communications Inc. Reduce -10.1% 0.01% −0.00
BITX 2X Bitcoin ETF Reduce -14.3% 0.00% −0.00
BA The Boeing Co. Reduce -2.1% 0.03% −0.00
MSI Motorola Solutions Inc. Reduce -39.1% 0.00% −0.00
EEFT Euronet Worldwide Inc. Sold out 0.00% −0.00
MARA Mara Holdings Inc. Reduce -91.5% 0.00% −0.00

Portfolio Buys Q3 2025 → Q4 2025
ITA iShares U.S. Aerospace & Def Add +7008.0% 2.03% +2.00
MTUM iShares MSCI USA Momentum Fa Add +50.5% 3.26% +0.89
DYNF Ishrs US E F R A ETF-Usd Inc. Add +9.8% 9.01% +0.48
IEMG iShares Core MSCI Emerging Add +11.5% 6.20% +0.38
IAGG iShares Intl Aggregate Bond Add +46.8% 1.18% +0.30
IVW iShares S&P 500 Growth ETF Add +7.2% 8.51% +0.21
LOW Lowe's Cos Inc. Add +2963.6% 0.18% +0.17
LLY Eli Lilly & Co. Add +313.8% 0.17% +0.14
COMP Compass Inc. Class A Add +0.1% 0.73% +0.14
SPTB SS SPDR P Treasury ETF New 0.13% +0.13
BAI Ishrs AI in and Tech Act ETF Add +13.4% 3.69% +0.13
VTI VG Morningstar TS MKT ETF-US Add +389.6% 0.11% +0.09
AMGN Amgen Inc. Add +38.0% 0.26% +0.09
GOOG Alphabet Inc. Class C Add +3.5% 0.36% +0.07
GOOGL Alphabet Inc. Class A Add +7.5% 0.28% +0.06
HD Home Depot Inc. Add +68.4% 0.22% +0.05
OEF iShares S&P 100 ETF Add +4.6% 5.53% +0.05
AAPL Apple Inc. Add +3.7% 0.89% +0.03
AMZN Amazon.com Inc. Add +6.1% 0.60% +0.03
MU Micron Technology Inc. Add +10.9% 0.06% +0.03
VEA Vanguard Ftse Developed ETF Add +105.7% 0.05% +0.02
GSEW Goldman Sachs Eql WGHT Large Add +7.3% 3.77% +0.02
THRO iShares U.S. Thematic Rotati Add +5.4% 3.68% +0.02
ESGV Vanguard ESG US Stock ETF Add +10266.7% 0.02% +0.02
VWO Vanguard Ftse Emerging Marke Add +98.2% 0.04% +0.02
DGRO iShares Core Dividend Growth Add +23500.0% 0.01% +0.01
CGUS Cap Group Core Equity New 0.01% +0.01
VXF Vanguard Extended Market ETF Add +235.9% 0.02% +0.01
BAC Bank of America Corp. Add +55.0% 0.03% +0.01
IT Gartner Inc. Add +1225.0% 0.01% +0.01
AMD Advanced Micro Devices Add +12.3% 0.04% +0.01
BPRE Bluerock Private Real Estate New 0.01% +0.01
CMCSA Comcast Corp. Class A Add +184.9% 0.02% +0.01
GS Goldman Sachs Group Inc. Add +13.5% 0.06% +0.01
MRK Merck & Co. Inc. Add +37.9% 0.02% +0.01
AMAT Applied Materials Inc. Add +21.8% 0.03% +0.01
IVE iShares S&P 500 Value ETF Add +4.1% 6.05% +0.01
ESGD iShares Trust iShares ESG Aw Add +34.5% 0.04% +0.01
CSCO Cisco Systems Inc. Add +32.2% 0.03% +0.01
PLD Prologis Inc. Add +155.4% 0.01% +0.01
DELL Dell Technologies -C Add +202.8% 0.01% +0.01
MS Morgan Stanley Add +35.9% 0.02% +0.01
CAT Caterpillar Inc. Add +22.8% 0.02% +0.01
C Citigroup Inc. Add +65.2% 0.02% +0.01
VGSH Vanguard Short-Term Treasury Add +364.3% 0.01% +0.01
CRM Salesforce Inc. Add +42.2% 0.02% +0.01
ACN Accenture PLC Class A Add +155.9% 0.01% +0.01
TM Toyota Motor Corp. -Spon ADR New 0.01% +0.01
VTEB Vanguard Tax-Exempt Bond ETF Add +27500.0% 0.01% +0.01
LRCX Lam Research Corp. Add +15.0% 0.02% +0.01

Notes & Other Activity Q3 2025 → Q4 2025
SPY SS SPDR S&P 500 ETF Trust-US TR UNIT · principal Add +25.0% 2,000 $1.4M
VOE Vngrd Mrngstr MD-Cap Val ETF MCAP VL IDXVIP Reduce -100.0% 0 $61
EDV Vanguard Extended Dur Treas EXTENDED DUR Reduce -100.0% 0 $28
IMTM iShares MSCI Intl Momentum F MSCI INTL MOMENT Reduce -100.0% 0 $16
GVAL Cambria Global Value ETF GLOBAL VALUE ETF Reduce -100.0% 0 $12
QQQM Invesco Nasdaq 100 ETF NASDAQ 100 ETF New 0 $7
OPENW Opendoor Technologies Inc.-26 *W EXP 11/20/202 New 7 $7
OPENL Opendoor Technologies Inc.-26 *W EXP 11/20/202 New 7 $4
GOAU US GLB GLD & Metal MNRS ETF US GBL GLD PRE Reduce -100.0% 0 $3
OPENZ Opendoor Technologies Inc.-26 *W EXP 11/20/202 New 7 $3
SCHH Schwab US REIT ETF US REIT ETF Reduce -100.0% 0 $2

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

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 1,571$276.1MIVV, DYNF, IVW, VTV, IUSB
Q1 2026 1,561$231.6MIVV, IVW, DYNF, IEMG, IVE
Q4 2025 1,381$225.2MDYNF, IVW, IVV, IEMG, IVE
Q3 2025 1,213$211.0MIVV, DYNF, IVW, QUAL, EFV
Q2 2025 1,160$189.9MQUAL, IVV, EFV, IVW, DYNF
Q1 2025 43$153.1MIVV, QUAL, IVW, DYNF, IVE
Q4 2024 44$153.7MIVV, IVW, QUAL, DYNF, EFV