Kilter Group LLC

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 14, 2026), Kilter Group LLC reported 1,561 stock positions worth $231.6 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 8.9% of the portfolio, followed by iShares S&P 500 Growth ETF (IVW, 8.5%) and Ishrs US E F R A ETF-Usd (DYNF, 8.4%). Compared with Q4 2025, it opened 308 new positions, sold out of 129, added to 648 and reduced 274. The biggest buy was iShares MSCI Eafe Growth ETF (EFG, shares +244%) and the biggest sale iShares S&P 100 ETF (OEF, shares −15%).

Most Recent 13F
Q2 2026
Location
RHINEBECK, NY
CIK
0002058915
Portfolio Value
$231.6M (Q1 2026)
SEC Filing
0002058915-26-000003 ↗ filed May 14, 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 Q4 2025 Q1 2026: $231.6M $231.6M Q1 2026 Q2 2026: $276.1M Q2 2026

Holdings 1,561 stocks · $231.6M

IVV iShares Core S&P 500 ETF 8.93% 31,661 $20.7M Add +14.8%
IVW iShares S&P 500 Growth ETF 8.47% 173,380 $19.6M Add +11.5%
DYNF Ishrs US E F R A ETF-Usd Inc. 8.38% 333,533 $19.4M Add +0.0%
IEMG iShares Core MSCI Emerging 6.35% 210,756 $14.7M Add +1.4%
IVE iShares S&P 500 Value ETF 6.29% 68,954 $14.6M Add +7.3%
EFV iShares MSCI Eafe Value ETF 5.72% 178,150 $13.2M Add +1.7%
QUAL iShares MSCI USA Quality Fac 4.36% 52,645 $10.1M Reduce -9.4%
OEF iShares S&P 100 ETF 4.22% 30,729 $9.8M Reduce -15.4%
GSEW Goldman Sachs Eql WGHT Large 3.83% 104,881 $8.9M Add +5.0%
VTV Vanguard Mrngstr Val ETF-Aui 3.78% 44,600 $8.8M Add +2.0%
IUSB Ishr CR Unvrse Usd BD ETF-Ui 3.70% 185,364 $8.6M Add +5.8%
BAI Ishrs AI in and Tech Act ETF 3.70% 259,833 $8.6M Add +4.2%
THRO iShares U.S. Thematic Rotati 3.69% 235,781 $8.5M Add +9.7%
MTUM iShares MSCI USA Momentum Fa 3.26% 31,511 $7.6M Add +7.3%
EFG iShares MSCI Eafe Growth ETF 2.83% 58,771 $6.5M Add +243.7%
ITA iShares U.S. Aerospace & Def 2.73% 28,878 $6.3M Add +35.4%
TLH iShares 10-20 Year Treasury 1.31% 30,236 $3.0M Add +7.9%
IAGG iShares Intl Aggregate Bond 1.11% 51,592 $2.6M Reduce -3.3%
MBB iShares MBS ETF 0.90% 21,950 $2.1M Add +10.6%
IAU iShares Gold Trust 0.83% 21,804 $1.9M Reduce -25.7%
AAPL Apple Inc. 0.76% 6,964 $1.8M Reduce -5.9%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.68% 6,526 $1.6M Add +1.1%
GOOG Alphabet Inc. Class C 0.63% 5,064 $1.5M Add +97.6%
NVDA Nvidia Corp. 0.63% 8,304 $1.4M Add +1.9%
AMZN Amazon.com Inc. 0.57% 6,383 $1.3M Add +9.8%
COMP Compass Inc. Class A 0.41% 129,703 $948K Reduce -16.1%
BINC iShares Flex I A ETF-Usd Inc. 0.37% 16,672 $866K Add +4.7%
BOXX Alpha Architect 1-3 MNTH Box 0.36% 7,083 $824K No change
MSFT Microsoft Corp. 0.34% 2,124 $786K Add +12.1%
BRK.A Berkshire Hathaway Inc. Class A 0.31% 1 $718K No change
V Visa Inc. Class A 0.29% 2,250 $680K Reduce -0.8%
GOOGL Alphabet Inc. Class A 0.28% 2,274 $654K Add +11.4%
HIMS Hims & Hers Health Inc. 0.28% 31,196 $648K Reduce -27.2%
BRK.B Berkshire Hathaway Inc. Class B 0.24% 1,174 $563K Add +1.3%
META Meta Platforms Inc. Class A 0.23% 921 $527K Add +16.1%
AMGN Amgen Inc. 0.23% 1,485 $522K Reduce -16.5%
EMB iShares JP Morgan Usd Emergi 0.20% 4,917 $462K Add +22.9%
HD Home Depot Inc. 0.19% 1,369 $450K Reduce -3.1%
IYE iShares U.S. Energy ETF 0.19% 6,657 $431K No change
RDDT Reddit Inc. Class A 0.18% 3,125 $421K Reduce -0.1%
BUFR FT Vest Lad Buffervetf-Usd I 0.18% 12,089 $408K Add +11.7%
LOW Lowe's Cos Inc. 0.17% 1,690 $399K Add +0.3%
VOO Vanguard S&P 500 ETF 0.17% 646 $386K No change
SPY SS SPDR S&P 500 ETF Trust-US 0.16% 576 $375K No change
WMT Walmart Inc. 0.13% 2,376 $295K Reduce -16.9%
TAN Invesco Solar ETF 0.12% 5,166 $288K Reduce -18.8%
SPTM SS SPDR P S&P 1500 Comp ETF 0.12% 3,611 $286K Reduce -0.6%
PAVE Global X US Infrastructure 0.11% 5,170 $263K No change
VGIT Vanguard Intermediate-Term T 0.11% 4,368 $260K Add +646.7%
LLY Eli Lilly & Co. 0.11% 268 $246K Reduce -25.6%
ETN Eaton Corp. PLC 0.10% 667 $239K No change
AVGO Broadcom Inc. 0.10% 738 $228K Add +14.1%
PG The Procter & Gamble Co. 0.10% 1,565 $226K Add +16.1%
VTI VG Morningstar TS MKT ETF-US 0.10% 686 $220K Reduce -9.0%
ITOT iShares Core S&P Total U.S. 0.09% 1,432 $204K No change
VIG Vanguard Dividend Apprec ETF 0.09% 931 $200K Reduce -2.3%
BNDX Vanguard Total Intl Bond ETF 0.08% 4,013 $193K Add +650.1%
IXN iShares Global Tech ETF 0.08% 1,828 $183K No change
TSLA Tesla Inc. 0.07% 438 $163K Add +10.9%
HACK Amplify Cybersecurity ETF 0.07% 2,127 $160K Reduce -54.7%
ITB iShares U.S. Home Constructi 0.07% 1,714 $155K No change
MU Micron Technology Inc. 0.07% 450 $152K Reduce -1.8%
QQQ Invesco QQQ Trust Series 1 0.06% 254 $147K No change
IWV iShares Russell 3000 ETF 0.06% 370 $137K No change
GS Goldman Sachs Group Inc. 0.06% 159 $135K Reduce -0.6%
XOM Exxon Mobil Corp. 0.06% 769 $130K Add +15.8%
IFRA iShares US Infrastructure 0.05% 2,129 $122K No change
JPM JPMorgan Chase & Co. 0.05% 413 $121K Add +12.5%
VCIT Vanguard Int-Term Corporate 0.05% 1,366 $113K Add +630.5%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.05% 951 $113K Add +699.2%
VEA Vanguard Ftse Developed ETF 0.05% 1,745 $112K Reduce -1.7%
IXC iShares Global Energy ETF 0.05% 1,899 $109K No change
DUK Duke Energy Corp. 0.04% 756 $99K Add +432.4%
ABBV Abbvie Inc. 0.04% 450 $98K Add +1.4%
ADBE Adobe Inc. 0.04% 393 $96K Add +5.9%
SMH Vaneck Semiconductor ETF 0.04% 246 $94K No change
NFLX Netflix Inc. 0.04% 935 $90K Add +16.4%
CSCO Cisco Systems Inc. 0.04% 1,142 $89K Add +34.5%
JNJ Johnson & Johnson 0.04% 349 $85K Add +29.3%
AMD Advanced Micro Devices 0.04% 410 $83K Add +9.3%
DKNG Draftkings Inc. Class A 0.04% 3,813 $82K Add +1.8%
ESGD iShares Trust iShares ESG Aw 0.04% 857 $82K Reduce -2.4%
GJUL FT Vest US Equity Moderate B 0.04% 1,986 $81K No change
AMAT Applied Materials Inc. 0.03% 236 $81K Reduce -6.0%
VWO Vanguard Ftse Emerging Marke 0.03% 1,469 $79K Reduce -1.8%
GJUN FT Vest US Equity Moderate B 0.03% 1,986 $78K No change
MA Mastercard Inc. Class A 0.03% 147 $73K Add +2.8%
RVTY Revvity Inc. 0.03% 834 $73K Add +0.1%
T AT&T Inc. 0.03% 2,445 $71K Add +72.7%
COST Costco Wholesale Corp. 0.03% 71 $71K Add +1.4%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.03% 714 $69K Reduce -2.6%
CAT Caterpillar Inc. 0.03% 97 $69K No change
BA The Boeing Co. 0.03% 326 $65K Add +0.9%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.03% 1,320 $64K Add +4.3%
EPS Wisdomtree US Large Cap Fund 0.03% 933 $64K Reduce -87.1%
ARKK ARK Innovation ETF 0.03% 936 $63K No change
RKLB Rocket Lab Corp. 0.03% 983 $63K No change
SCZ iShares MSCI Eafe Small-Cap 0.03% 792 $62K New
GLD SPDR Gold Shares 0.03% 144 $62K Reduce -0.7%
LRCX Lam Research Corp. 0.03% 287 $61K Add +1.4%
TMUS T-Mobile US Inc. 0.03% 291 $61K Add +47.0%
SCHF Schwab Intl Equity ETF 0.03% 2,422 $60K No change
MRK Merck & Co. Inc. 0.03% 495 $60K Reduce -2.8%
VZ Verizon Communications Inc. 0.03% 1,179 $59K Add +120.0%
KO The Coca-Cola Co. 0.02% 755 $57K Add +48.3%
EA Electronic Arts Inc. 0.02% 281 $57K Reduce -1.4%
WWD Woodward Inc. 0.02% 160 $57K No change
AXP American Express Co. 0.02% 187 $57K Reduce -7.4%
USHY iShares Broad Usd High Yield 0.02% 1,522 $56K Add +635.3%
MS Morgan Stanley 0.02% 337 $55K Add +11.2%
RBLX Roblox Corp. Class A 0.02% 975 $55K Reduce -0.2%
DFSD Dimensional Short Duration 0.02% 1,130 $54K No change
CRM Salesforce Inc. 0.02% 288 $54K Add +74.5%
PLUG Plug Power Inc. filed as PLUG PWR INC 0.02% 23,750 $54K Reduce -4.0%
VRTX Vertex Pharmaceuticals Inc. 0.02% 120 $54K Add +1.7%
DGRW Wisdomtree U.S. Quality Divi 0.02% 610 $54K Reduce -85.5%
XT Ishar Fture Exp Tech ETF-Usd 0.02% 779 $53K No change
GE General Electric filed as GE AEROSPACE 0.02% 186 $53K Add +5.7%
DAL Delta Air Lines Inc. 0.02% 788 $52K Add +5.1%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.02% 241 $52K No change
WFC Wells Fargo & Co. 0.02% 656 $52K Add +15.3%
SDY SS SPDR S&P Dividend ETF 0.02% 350 $51K No change
GOVT iShares US Treasury Bond ETF 0.02% 2,188 $50K Add +21.2%
POWR iShares US Power Infrastruct 0.02% 1,899 $50K No change
VGK Vanguard Ftse Europe ETF 0.02% 592 $49K Add +20.6%
SO The Southern Co. 0.02% 505 $49K Add +282.6%
VCSH Vanguard S/T Corp. Bond ETF 0.02% 614 $49K Add +614.0%
UNH Unitedhealth Group Inc. 0.02% 176 $48K Add +32.3%
RTX RTX Corp. 0.02% 239 $46K Add +16.6%
GILD Gilead Sciences Inc. 0.02% 326 $45K Add +2.2%
IAT iShares US Regional Banks Et 0.02% 836 $45K No change
ARKQ ARK Autonomous Tech & Robot 0.02% 397 $45K No change
DAPR FT Vest U.S. Equity Deep Buf 0.02% 1,119 $44K No change
MCD McDonald's Corp. 0.02% 143 $44K Reduce -0.7%
VXF Vanguard Extended Market ETF 0.02% 215 $44K No change
PLTR Palantir Technologies Inc. Class A 0.02% 301 $44K Add +3.8%
SCHP Schwab U.S. Tips ETF 0.02% 1,636 $44K Add +266.0%
CVX Chevron Corp. 0.02% 210 $43K Add +52.2%
SCHC Schwab Intl Small-Cap Equity 0.02% 926 $43K Add +1.9%
XGDVX Gabelli Dividend & Income TR 0.02% 1,600 $43K New
SPYV SS SPDR P S&P 500 Value ETF 0.02% 721 $41K No change
INTU Intuit Inc. 0.02% 94 $41K Add +59.3%
C Citigroup Inc. 0.02% 357 $40K Add +21.4%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.02% 253 $40K Add +7.7%
HAL Halliburton Co. 0.02% 1,031 $40K Add +107.0%
ARTY iShares Future AI & Tech ETF 0.02% 852 $40K No change
UBER Uber Technologies Inc. 0.02% 549 $39K Add +24.5%
VGSH Vanguard Short-Term Treasury 0.02% 671 $39K Add +106.5%
ORCL Oracle Corp. 0.02% 265 $39K Add +16.7%
IDRV iShares Self-Driving Ev&tech 0.02% 1,000 $39K No change
CB Chubb Ltd. 0.02% 114 $37K Add +44.3%
GEV GE Vernova Inc. 0.02% 42 $37K Add +2.4%
DVY iShares Select Dividend ETF 0.02% 239 $36K Add +0.4%
SM SM Energy Co. 0.02% 1,157 $36K Add +1442.7%
APH Amphenol Corp. Class A 0.02% 281 $36K Add +11.5%
PFE Pfizer Inc. 0.02% 1,245 $35K Add +18.2%
EXC Exelon Corp. 0.01% 698 $34K Add +146.6%
CRWD CrowdStrike Holdings Inc. Class A 0.01% 87 $34K Reduce -1.1%
TMO Thermo Fisher Scientific Inc. 0.01% 69 $34K Add +13.1%
INTC Intel Corp. 0.01% 768 $34K Add +5.8%
GSLC Goldman Activebeta US LC ETF 0.01% 270 $34K No change
BMY Bristol-Myers Squibb Co. 0.01% 552 $33K Add +22.4%
ESGU iShares ESG Aware MSCI USA 0.01% 233 $33K Reduce -11.7%
VUG Vanguard Mrngstar GR ETF-Sui 0.01% 75 $33K No change
QCOM Qualcomm Inc. 0.01% 253 $33K Add +1.2%
DELL Dell Technologies -C 0.01% 198 $32K Reduce -7.9%
PH Parker Hannifin Corp. 0.01% 36 $32K No change
MGV Vngrd Mrgstr MG CP VL ETF-Ui 0.01% 221 $32K No change
PLD Prologis Inc. 0.01% 239 $32K Add +12.7%
SCHG Schwab US Large-Cap Growth 0.01% 1,078 $31K Reduce -86.9%
WDC Western Digital Corp. 0.01% 116 $31K Reduce -3.3%
URBN Urban Outfitters Inc. 0.01% 495 $31K No change
BE Bloom Energy Corp. Class A 0.01% 231 $31K Reduce -35.1%
COF Capital One Financial Corp. 0.01% 170 $31K No change
LIN Linde PLC 0.01% 61 $30K Add +24.5%
ISRG Intuitive Surgical Inc. 0.01% 64 $30K Add +8.5%
PM Philip Morris International 0.01% 178 $29K Add +6.0%
XLY SS Consumer Disc Select Sect 0.01% 270 $29K No change
LIT Global X Lithium & Battery T 0.01% 391 $29K No change
NEE Nextera Energy Inc. 0.01% 310 $29K Add +5.1%
LCTU iShares U.S. Carbon Transiti 0.01% 405 $28K Reduce -5.6%
SCHD Schwab US DVD Equity ETF 0.01% 921 $28K Reduce -2.9%
CMCSA Comcast Corp. Class A 0.01% 983 $28K Reduce -14.4%
NEM Newmont Corp. 0.01% 258 $28K Add +25.9%
PEP Pepsico Inc. 0.01% 179 $28K Add +27.9%
FDX FedEx Corp. 0.01% 78 $28K Add +21.9%
KMI Kinder Morgan Inc. 0.01% 828 $28K Add +0.8%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.01% 21 $28K Add +110.0%
MGC Vngrd Mrngstr MG Cap ETF-Usd 0.01% 117 $28K No change
MDLZ Mondelez International Inc. Class A 0.01% 469 $27K Add +694.9%
BUI Blckrck Util Infra & PWR Opp filed as BLACKROCK UTILS INFRASTRUCTU 0.01% 1,000 $26K New
PGR Progressive Corp. 0.01% 133 $26K Add +16.7%
SYK Stryker Corp. 0.01% 80 $26K Add +17.6%
XSSPX Nuveen S&P 500 Dynam Overwr 0.01% 1,634 $26K Add +99.5%
FIX Comfort Systems USA Inc. 0.01% 19 $26K Add +533.3%
UTF Cohen & Steers Infrastructur 0.01% 1,000 $26K New
CSQ Calamos Strat TTL RTRN FND 0.01% 1,500 $26K New
SHEL Shell PLC-ADR 0.01% 272 $25K Add +130.5%
BKNG Booking Holdings Inc. 0.01% 6 $25K Reduce -33.3%
DFCF Dimensional Core Fixed Inc. 0.01% 598 $25K No change
TFC Truist Financial Corp. 0.01% 548 $25K Add +262.9%
USB US Bancorp 0.01% 484 $25K Add +27.4%
SUSC iShares ESG Aware Usd Corpor 0.01% 1,086 $25K Add +7.5%
KLAC KLA Corp. 0.01% 17 $25K Add +6.3%
DSI iShares ESG MSCI KLD 400 ETF 0.01% 206 $25K Reduce -2.8%
GM General Motors Co. 0.01% 333 $25K Add +30.1%
PFF iShares Preferred & Income S 0.01% 810 $25K No change
XRNPX Cohen & Steers REIT and Pref 0.01% 1,200 $24K New
WELL Welltower Inc. 0.01% 119 $24K Add +29.4%
EQIX Equinix Inc. 0.01% 24 $24K Add +33.3%
PRIM Primoris Services Corp. 0.01% 164 $23K Add +485.7%
LMT Lockheed Martin Corp. 0.01% 38 $23K Add +171.4%
DE Deere & Co. 0.01% 41 $23K No change
FN Fabrinet 0.01% 44 $23K Add +340.0%
RPV Invesco S&P 500 Pure Value E 0.01% 213 $23K No change
SPOT Spotify Technology SA 0.01% 47 $23K Add +74.1%
STX Seagate Technology Holdings 0.01% 57 $22K Add +14.0%
IWD iShares Russell 1000 Value E 0.01% 104 $22K No change
USA Liberty All Star Equity Fund 0.01% 4,000 $22K New
TRV The Travelers Cos Inc. 0.01% 76 $22K Add +26.7%
BUD Anheuser-Busch Inbev-SPN ADR 0.01% 314 $22K Add +278.3%
LYV Live Nation Entertainment Inc. 0.01% 142 $22K Add +4.4%
NKE Nike Inc. Class B 0.01% 410 $22K Reduce -2.6%
CHH Choice Hotels Intl Inc. 0.01% 208 $22K No change
ARKF ARK Blockchain & Fintech Inn 0.01% 562 $21K No change
IWP iShares Russell Mid-Cap Grow 0.01% 166 $21K No change
AMT American Tower Corp. 0.01% 121 $21K Add +44.0%
ED Consolidated Edison Inc. 0.01% 183 $21K Add +161.4%
F Ford Motor Co. filed as FORD MTR CO 0.01% 1,794 $21K Add +12.4%
OKE Oneok Inc. 0.01% 227 $20K Add +3.6%
YOU Clear Secure Inc. Class A 0.01% 417 $20K Add +1713.0%
PAHC Phibro Animal Health Corp. Class A 0.01% 364 $20K New
REGN Regeneron Pharmaceuticals 0.01% 26 $20K Add +8.3%
DHR Danaher Corp. 0.01% 105 $20K Add +5.0%
NOW ServiceNow Inc. 0.01% 190 $20K Add +26.7%
MET Metlife Inc. 0.01% 279 $20K Add +62.2%
COP Conocophillips 0.01% 149 $20K Add +12.9%
SCHK Schwab 1000 Index ETF 0.01% 623 $20K Add +4.2%
BLK BlackRock Inc. 0.01% 20 $19K Add +5.3%
APP AppLovin Corp. Class A 0.01% 48 $19K Reduce -4.0%
NOC Northrop Grumman Corp. 0.01% 28 $19K Add +100.0%
BTSG Brightspring Health Services 0.01% 446 $19K Add +320.8%
IDEF Ishars Def Ind TC Ac ETF-Ui 0.01% 575 $19K New
CME Cme Group Inc. 0.01% 63 $19K Add +46.5%
OXY Occidental Petroleum Corp. 0.01% 284 $18K Reduce -4.4%
ELV Elevance Health Inc. 0.01% 63 $18K Reduce -1.6%
TM Toyota Motor Corp. -Spon ADR 0.01% 88 $18K Add +33.3%
HON Honeywell International Inc. 0.01% 80 $18K Add +37.9%
XLC SS Comm Select Sector SPDR 0.01% 162 $18K No change
CVS CVS Health Corp. 0.01% 249 $18K Add +20.9%
SCHA Schwab US Small-Cap ETF 0.01% 613 $18K Add +0.7%
AIT Applied Industrial Tech Inc. 0.01% 67 $18K Add +1575.0%
IBIT iShares Bitcoin Trust ETF 0.01% 460 $18K No change
CI The Cigna Group 0.01% 66 $18K Add +61.0%
BSX Boston Scientific Corp. 0.01% 279 $18K Add +4.1%
TAK Takeda Pharmaceutic-SP ADR 0.01% 942 $17K Add +3148.3%
FTNT Fortinet Inc. 0.01% 211 $17K Add +38.8%
ADI Analog Devices Inc. 0.01% 54 $17K Add +3.9%
PHYS Sprott Physical Gold Trust 0.01% 482 $17K No change
BLCR iShares LRG CP CR Act ETF-Ui 0.01% 413 $17K New
E Eni SPA-Sponsored ADR 0.01% 299 $17K Add +14850.0%
VGT Vanguard Info Tech ETF 0.01% 24 $17K No change
AM Antero Midstream Corp. 0.01% 728 $17K Add +0.6%
BX Blackstone Inc. 0.01% 143 $16K Add +20.2%
PNC PNC Financial Services Group 0.01% 79 $16K Add +19.7%
SKYY First Trust Cloud Computing 0.01% 150 $16K No change
DFAU Dimensional US Core Equity M 0.01% 363 $16K No change
SCCO Southern Copper Corp. 0.01% 94 $16K Add +261.5%
APA Apa Corp. 0.01% 381 $16K Add +41.1%
CDNS Cadence Design SYS Inc. 0.01% 58 $16K Add +11.5%
MRSH Marsh & McLennan Cos 0.01% 92 $16K Add +24.3%
EAGG iShares ESG Aware US Aggrega 0.01% 335 $16K Add +30.4%
NBR Nabors Industries Ltd. 0.01% 185 $16K Add +362.5%
IJH iShares Core S&P Midcap ETF 0.01% 235 $16K No change
JCI Johnson Controls Internation 0.01% 121 $16K Reduce -4.0%
EIX Edison International 0.01% 215 $16K Add +15.6%
ANET Arista Networks Inc. 0.01% 128 $16K Reduce -3.8%
ACN Accenture PLC Class A 0.01% 77 $15K Reduce -11.5%
XBOEX BlackRock Enh GLBL DVD TR 0.01% 1,392 $15K Add +1.2%
DHI D.R. Horton Inc. 0.01% 111 $15K Add +24.7%
PANW Palo Alto Networks Inc. 0.01% 95 $15K Add +15.8%
ITW Illinois Tool Works 0.01% 58 $15K Add +75.8%
TEX Terex Corp. 0.01% 254 $15K Add +95.4%
ABT Abbott Laboratories 0.01% 146 $15K Reduce -14.6%
PLXS Plexus Corp. 0.01% 74 $15K Add +2366.7%
NXPI NXP Semiconductors NV 0.01% 76 $15K Add +28.8%
SLB SLB Ltd. filed as SLB LIMITED 0.01% 291 $15K Reduce -18.3%
MTDR Matador Resources Co. 0.01% 235 $15K Add +11650.0%
SPHQ Invesco S&P 500 Quality ETF 0.01% 197 $15K No change
WBD Warner Bros Discovery Inc. 0.01% 537 $15K Reduce -3.1%
SNY Sanofi-ADR 0.01% 305 $15K Add +228.0%
STWD Starwood Property Trust Inc. 0.01% 850 $15K Add +9.8%
TEL Te Connectivity PLC 0.01% 70 $15K Add +2.9%
SCHB Schwab US Broad Market ETF 0.01% 582 $15K No change
WTFC Wintrust Financial Corp. 0.01% 105 $15K Add +59.1%
VTWO Vanguard Russell 2000 ETF 0.01% 144 $14K Reduce -0.7%
EAT Brinker International Inc. 0.01% 101 $14K New
USXF iShares ESG Advance MSCI USA 0.01% 261 $14K Add +5.2%
EXPE Expedia Group Inc. 0.01% 62 $14K No change
STEP Stepstone Group Inc. Class A 0.01% 299 $14K New
CARR Carrier Global Corp. 0.01% 253 $14K Add +246.6%
HCA HCA Healthcare Inc. 0.01% 30 $14K No change
AFL Aflac Inc. 0.01% 129 $14K Add +7.5%
PACS Pacs Group Inc. 0.01% 440 $14K Add +671.9%
ETW Eaton Vance T/M GLBL Buy-WR 0.01% 1,586 $14K Add +1.4%
AIG American International Group 0.01% 185 $14K Add +85.0%
NOV Nov Inc. 0.01% 733 $14K Add +218.7%
STZ Constellation Brands Inc. Class A 0.01% 91 $14K Add +12.3%
XLV SS Health Care Select Sector 0.01% 93 $14K No change
ENPH Enphase Energy Inc. 0.01% 360 $14K Reduce -34.5%
FTEC Fidelity MSCI Info Tech Indx 0.01% 65 $14K No change
MEDP Medpace Holdings Inc. 0.01% 28 $13K New
GDL GDL Fund 0.01% 1,603 $13K Add +5.5%
DHF BNYM High Yield Strategies filed as BNY MELLON HIGH YIELD STRATE 0.01% 5,459 $13K Add +1.4%
FUN Six Flags Entertainment Corp. 0.01% 747 $13K No change
GBTC Grayscale Bitcoin Trust ETF 0.01% 251 $13K No change
MWA Mueller Water Products Inc. Class A 0.01% 481 $13K New
SPDW Ste STR SPDR PT DW Eu ETF 0.01% 289 $13K Reduce -92.9%
SPGI S&P Global Inc. 0.01% 31 $13K Reduce -34.0%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.01% 44 $13K No change
CVSA Covista Inc. 0.01% 114 $13K New
AZZ Azz Inc. 0.01% 104 $13K Add +1385.7%
CSL Carlisle Cos Inc. 0.01% 39 $13K Add +1200.0%
GSK GSK PLC-Spon ADR 0.01% 235 $13K Reduce -1.7%
UCTT Ultra Clean Holdings Inc. 0.01% 208 $13K Add +82.5%
ALL Allstate Corp. 0.01% 62 $13K Add +29.2%
ETV Eaton Vance T/M Buy-Writ Opp 0.01% 935 $13K New
O Realty Income Corp. 0.01% 209 $13K Reduce -11.1%
BOX Box Inc. Class A 0.01% 539 $13K Add +729.2%
IJT iShares S&P Small-Cap 600 GR 0.01% 88 $13K No change
SNPS Synopsys Inc. 0.01% 32 $13K Reduce -13.5%
KKR KKR & Co. Inc. 0.01% 137 $13K Add +28.0%
HFRO Highland Opport & Income 0.01% 2,219 $13K Add +1.2%
CRGY Crescent Energy Inc. Class A 0.01% 935 $13K Add +339.0%
UNP Union Pacific Corp. 0.01% 52 $13K Add +23.8%
DVN Devon Energy Corp. 0.01% 249 $13K Add +47.3%
STEW SRH Total Return Fund Inc. 0.01% 729 $12K Add +1.1%
ESGE iShares Inc. iShares ESG Awar 0.01% 274 $12K Reduce -6.2%
ETB Eaton Vance T/M Buy-WRT Inc. 0.01% 863 $12K Add +1.4%
DFGX Dimsnl Intr CF in ETF-Usd Inc. 0.01% 237 $12K No change
FCX Freeport-McMoran Inc. 0.01% 210 $12K Reduce -10.3%
ETHU 2X Ether ETF 0.01% 550 $12K Add +37.5%
XEVTX Eaton Vance Tax-Adv DVD Inc. 0.01% 500 $12K New
EMF Templeton Emerging Markets 0.01% 701 $12K Reduce -9.2%
DIOD Diodes Inc. 0.01% 179 $12K Add +280.9%
HWM Howmet Aerospace Inc. 0.01% 53 $12K Add +12.8%
TER Teradyne Inc. 0.01% 41 $12K Add +5.1%
UPS United Parcel Service Class B 0.01% 123 $12K Add +0.8%
PWR Quanta Services Inc. 0.01% 22 $12K Add +4.8%
PRU Prudential Financial Inc. 0.01% 123 $12K Reduce -14.0%
AEF Abrdn Emerging Markets Ex CH 0.01% 1,645 $12K Reduce -13.0%
FISV Fiserv Inc. 0.01% 213 $12K Add +85.2%
KR Kroger Co. 0.01% 164 $12K Add +215.4%
TXN Texas Instruments Inc. 0.01% 61 $12K Reduce -10.3%
CTAS Cintas Corp. 0.01% 70 $12K Add +55.6%
CMI Cummins Inc. 0.01% 22 $12K Reduce -21.4%
GLW Corning Inc. 0.01% 87 $12K Reduce -4.4%
SBUX Starbucks Corp. 0.01% 132 $12K Add +22.2%
LMND Lemonade Inc. 0.01% 188 $12K No change
STT State Street Corp. 0.01% 93 $12K Add +24.0%
XYZ Block Inc. 0.01% 194 $12K Reduce -4.9%
CNH CNH Industrial NV 0.01% 1,061 $12K Add +598.0%
MMSI Merit Medical Systems Inc. 0.01% 167 $12K Add +94.2%
KLIC Kulicke & Soffa Industries 0.00% 174 $11K Add +1833.3%
ARLO Arlo Technologies Inc. 0.00% 800 $11K New
GD General Dynamics Corp. 0.00% 33 $11K Add +3.1%
ICE Intercontinental Exchange Inc. 0.00% 72 $11K Add +7.5%
ROP Roper Technologies Inc. 0.00% 32 $11K Add +700.0%
MCK McKesson Corp. 0.00% 13 $11K Add +8.3%
GIS General Mills Inc. 0.00% 300 $11K Add +203.0%
CMC Commercial Metals Co. 0.00% 180 $11K Add +1284.6%
IR Ingersoll-Rand Inc. 0.00% 138 $11K Add +24.3%
CTVA Corteva Inc. 0.00% 132 $11K Add +45.0%
LMAT Lemaitre Vascular Inc. 0.00% 101 $11K New
CHTR Charter Communications Inc. Class A 0.00% 51 $11K Add +54.5%
SAN Banco Santander SA-Spon ADR 0.00% 966 $11K Add +403.1%
ZWS Zurn Elkay Water Solutions C 0.00% 243 $11K New
SANM Sanmina Corp. 0.00% 84 $11K Add +250.0%
TT Trane Technologies PLC 0.00% 26 $11K No change
CCL Carnival Corp. 0.00% 418 $11K Reduce -1.6%
NOG Northern Oil and Gas Inc. 0.00% 367 $11K Add +402.7%
CSX CSX Corp. 0.00% 261 $11K Add +9.7%
TTWO Take-Two Interactive Softwre 0.00% 54 $11K Add +54.3%
COLL Collegium Pharmaceutical Inc. 0.00% 322 $11K New
PPG PPG Industries Inc. 0.00% 99 $11K Add +330.4%
MO Altria Group Inc. 0.00% 160 $11K Add +29.0%
SU Suncor Energy Inc. 0.00% 159 $11K Add +488.9%
POR Portland General Electric Co. 0.00% 198 $10K Add +117.6%
TGT Target Corp. 0.00% 86 $10K Reduce -8.5%
CL Colgate-Palmolive Co. 0.00% 122 $10K Add +37.1%
MDT Medtronic PLC 0.00% 120 $10K Add +31.9%
CAG Conagra Brands Inc. 0.00% 661 $10K Add +291.1%
ON On Semiconductor 0.00% 167 $10K Reduce -0.6%
ADSK Autodesk Inc. 0.00% 43 $10K Add +13.2%
MT Arcelormittal-NY Registered 0.00% 198 $10K Add +108.4%
ALNT Allient Inc. 0.00% 174 $10K New
URI United Rentals Inc. 0.00% 14 $10K Add +7.7%
GMED Globus Medical Inc. Class A 0.00% 118 $10K Add +19.2%
ADP Automatic Data Processing 0.00% 50 $10K Reduce -7.4%
AA Alcoa Corp. 0.00% 153 $10K Add +5.5%
MAR Marriott International Class A 0.00% 31 $10K Reduce -13.9%
SPG Simon Property Group Inc. 0.00% 54 $10K Reduce -5.3%
CEG Constellation Energy 0.00% 36 $10K Add +9.1%
KTB Kontoor Brands Inc. 0.00% 142 $10K New
MSI Motorola Solutions Inc. 0.00% 23 $10K Add +64.3%
NUVL Nuvalent Inc. Class A 0.00% 96 $10K Add +3100.0%
NSC Norfolk Southern Corp. 0.00% 34 $10K Add +17.2%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.00% 45 $10K Add +28.6%
DLR Digital Realty Trust Inc. 0.00% 54 $10K Reduce -3.6%
HLT Hilton Worldwide Holdings Inc. 0.00% 32 $10K Add +10.3%
SRE Sempra 0.00% 100 $10K Add +3.1%
AEP American Electric Power 0.00% 74 $10K Add +21.3%
EMR Emerson Electric Co. 0.00% 74 $10K Add +7.3%
AON Aon PLC Class A 0.00% 30 $10K Reduce -11.8%
SCHW Schwab (charles) Corp. 0.00% 103 $10K Add +1.0%
UAL United Airlines Holdings Inc. 0.00% 105 $10K Add +28.1%
FLO Flowers Foods Inc. 0.00% 1,183 $10K Add +796.2%
JXN Jackson Financial Inc. Class A 0.00% 91 $10K Add +160.0%
UFPI Ufp Industries Inc. 0.00% 104 $10K Add +103.9%
BIIB Biogen Inc. 0.00% 52 $10K Add +6.1%
ROST Ross Stores Inc. 0.00% 44 $10K Add +15.8%
SNDK Sandisk Corp. 0.00% 15 $10K Add +7.1%
FNDC Schwab Fndmnt Intl SM Eq ETF 0.00% 205 $10K Reduce -0.5%
PNFP Pinnacle Financial Partners 0.00% 110 $9K New
BP BP PLC-Spons ADR 0.00% 201 $9K Add +125.8%
SCHX Schwab US Large-Cap ETF 0.00% 368 $9K Reduce -0.5%
SAP Sap SE-Sponsored ADR 0.00% 55 $9K Add +37.5%
PIPR Piper Sandler Cos 0.00% 123 $9K New
PTEN Patterson-Uti Energy Inc. 0.00% 862 $9K New
AMP Ameriprise Financial Inc. 0.00% 21 $9K Reduce -16.0%
KEYS Keysight Technologies Inc. 0.00% 33 $9K Reduce -17.5%
TRGP Targa Resources Corp. 0.00% 37 $9K Add +2.8%
PYPL PayPal Holdings Inc. 0.00% 205 $9K Add +14.5%
WDAY Workday Inc. Class A 0.00% 71 $9K Add +184.0%
EMN Eastman Chemical Co. 0.00% 120 $9K New
VLO Valero Energy Corp. 0.00% 37 $9K Add +5.7%
FRSH Freshworks Inc. Class A 0.00% 1,138 $9K Add +1796.7%
BITS Global X Block & Bit Strat 0.00% 177 $9K No change
KD Kyndryl Holdings Inc. 0.00% 694 $9K Add +243.6%
HIG Hartford Insurance Group Inc. 0.00% 67 $9K Add +45.6%
WMB Williams Cos Inc. 0.00% 124 $9K Reduce -1.6%
BOC Boston Omaha Corp. Class A 0.00% 772 $9K No change
AVPT Avepoint Inc. 0.00% 947 $9K Add +5161.1%
WTS Watts Water Technologies-A 0.00% 31 $9K New
AWK American Water Works Co. Inc. 0.00% 66 $9K Add +88.6%
SLAB Silicon Laboratories Inc. 0.00% 43 $9K New
PJT PJT Partners Inc. Class A 0.00% 64 $9K Add +1180.0%
HOOD Robinhood Markets Inc. Class A 0.00% 129 $9K Add +38.7%
IQV Iqvia Holdings Inc. 0.00% 52 $9K Reduce -7.1%
RIO Rio Tinto PLC-Spon ADR 0.00% 95 $9K Add +115.9%
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC 0.00% 187 $9K New
EVUS iShares ESG Aw MSCI US Value 0.00% 276 $9K Reduce -8.0%
CPB The Campbell's Company 0.00% 394 $9K Add +1973.7%
JBL Jabil Inc. 0.00% 33 $9K Add +3.1%
KOS Kosmos Energy Ltd. 0.00% 3,117 $9K New
PAYX Paychex Inc. 0.00% 94 $9K Add +394.7%
VNQ Vanguard Real Estate ETF 0.00% 97 $9K No change
CIBR First Trust Nasdaq Cybersecu 0.00% 137 $9K No change
WAB Wabtec Corp. 0.00% 34 $8K Add +17.2%
BKR Baker Hughes Co. 0.00% 139 $8K Add +73.8%
XLE SS Energy Select Sector 0.00% 138 $8K No change
UPWK Upwork Inc. 0.00% 770 $8K New
VST Vistra Corp. 0.00% 56 $8K Add +5.7%
DMXF iShares ESG Advanc MSCI Eafe 0.00% 111 $8K Add +1010.0%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.00% 116 $8K Add +16.0%
DEO Diageo PLC-Sponsored ADR 0.00% 111 $8K Add +5450.0%
AVAH Aveanna Healthcare Holdings 0.00% 1,282 $8K New
KHC The Kraft Heinz Co. 0.00% 365 $8K Add +172.4%
CPAY Corpay Inc. 0.00% 28 $8K Add +3.7%
MMM 3M Co. 0.00% 56 $8K Add +5.7%
MPC Marathon Petroleum Corp. 0.00% 33 $8K Reduce -13.2%
LYB Lyondellbasell Indu Class A 0.00% 100 $8K Add +233.3%
CARG Cargurus Inc. 0.00% 236 $8K New
GPK Graphic Packaging Holding Co. 0.00% 806 $8K New
EW Edwards Lifesciences Corp. 0.00% 99 $8K Reduce -9.2%
UL Unilever PLC-Sponsored ADR 0.00% 139 $8K Add +1637.5%
AEE Ameren Corporation 0.00% 72 $8K No change
ORLY O'reilly Automotive Inc. 0.00% 85 $8K Add +13.3%
MNST Monster Beverage Corp. 0.00% 108 $8K Add +4.8%
OI O-I Glass Inc. 0.00% 740 $8K New
NXST Nexstar Media Group Inc. 0.00% 43 $8K Add +16.2%
ADUS Addus Homecare Corp. 0.00% 83 $8K Add +1560.0%
IOSP Innospec Inc. 0.00% 106 $8K Add +562.5%
OLN Olin Corp. 0.00% 260 $8K Add +356.1%
NMR Nomura Holdings Inc.-Spon ADR 0.00% 979 $8K Add +299.6%
SHOP Shopify Inc. Class A 0.00% 65 $8K Reduce -3.0%
BOTZ Global X Robotics & Artifici 0.00% 231 $8K Add +6.0%
COKE Coca-Cola Consolidated Inc. 0.00% 40 $8K No change
MLM Martin Marietta Materials 0.00% 13 $8K No change
GWW WW Grainger Inc. 0.00% 7 $8K Add +40.0%
GXC State Street SPDR S&P China 0.00% 82 $8K No change
CENX Century Aluminum Company 0.00% 130 $8K Add +1.6%
VRSK Verisk Analytics Inc. 0.00% 40 $8K Add +900.0%
ABNB Airbnb Inc. Class A 0.00% 60 $8K Reduce -11.8%
CE Celanese Corp. 0.00% 115 $8K Add +144.7%
COR Cencora Inc. 0.00% 24 $8K Add +14.3%
PEG Public Service Enterprise GP 0.00% 92 $7K Add +13.6%
NUTX Nutex Health Inc. 0.00% 78 $7K New
NTAP Netapp Inc. 0.00% 72 $7K Add +20.0%
BITX 2X Bitcoin ETF 0.00% 500 $7K Add +233.3%
CRH CRH PLC 0.00% 70 $7K Add +59.1%
KDP Keurig Dr Pepper Inc. 0.00% 278 $7K Add +55.3%
LHX L3HARRIS Technologies Inc. 0.00% 21 $7K Add +320.0%
NET Cloudflare Inc. Class A 0.00% 35 $7K Add +9.4%
POST Post Holdings Inc. filed as POST HLDGS INC 0.00% 73 $7K New
DASH DoorDash Inc. Class A 0.00% 48 $7K Add +92.0%
QLYS Qualys Inc. 0.00% 82 $7K Add +290.5%
ECL Ecolab Inc. 0.00% 27 $7K Add +3.9%
WEC WEC Energy Group Inc. 0.00% 62 $7K Add +210.0%
OC Owens Corning 0.00% 66 $7K Add +65.0%
EVTC Evertec Inc. 0.00% 252 $7K New
D Dominion Energy Inc. 0.00% 115 $7K Add +9.5%
APAM Artisan Partners Asset Ma -A 0.00% 195 $7K New
HSY The Hershey Co. 0.00% 34 $7K Add +126.7%
ES Eversource Energy 0.00% 102 $7K Reduce -1.9%
SYY Sysco Corp. 0.00% 99 $7K Add +19.3%
NDAQ Nasdaq Inc. 0.00% 83 $7K Reduce -5.7%
EFX Equifax Inc. 0.00% 39 $7K Add +333.3%
DLTR Dollar Tree Inc. 0.00% 64 $7K Add +1.6%
VRSN Verisign Inc. 0.00% 28 $7K Add +12.0%
ICHR Ichor Holdings Ltd. 0.00% 149 $7K Add +144.3%
FANG Diamondback Energy Inc. 0.00% 35 $7K Add +2.9%
CVNA Carvana Co. 0.00% 22 $7K Add +22.2%
GEHC GE Healthcare Technology 0.00% 97 $7K Add +7.8%
MAS Masco Corp. 0.00% 114 $7K Add +72.7%
PCG P G & E Corp. 0.00% 391 $7K Add +10.8%
ACGL Arch Capital Group Ltd. 0.00% 71 $7K Add +69.0%
XYL Xylem Inc. 0.00% 57 $7K Add +1.8%
COIN Coinbase Global Inc. Class A 0.00% 39 $7K Add +1850.0%
VMC Vulcan Materials Co. 0.00% 25 $7K Add +8.7%
PLAB Photronics Inc. 0.00% 168 $7K Add +380.0%
IDXX Idexx Laboratories Inc. 0.00% 12 $7K No change
ETR Entergy Corp. 0.00% 60 $7K No change
SPSC SPS Commerce Inc. 0.00% 121 $7K Add +1916.7%
SHW The Sherwin-Williams Co. 0.00% 21 $7K Reduce -8.7%
ARE Alexandria Real Estate Equit 0.00% 145 $7K Add +245.2%
TMHC Taylor Morrison Home Corp. 0.00% 115 $7K Add +4.5%
BCS Barclays PLC-Spons ADR 0.00% 312 $7K Add +3.0%
AVA Avista Corp. 0.00% 164 $7K Add +1266.7%
APO Apollo Global Management Inc. 0.00% 59 $7K Add +22.9%
CNP Centerpoint Energy Inc. 0.00% 152 $7K Add +145.2%
MPWR Monolithic Power Systems Inc. 0.00% 6 $7K No change
MCO Moody's Corp. 0.00% 15 $7K Reduce -31.8%
FOXA Fox Corp. Class A 0.00% 112 $7K Add +17.9%
ITGR Integer Holdings Corp. 0.00% 74 $7K Reduce -11.9%
MCHP Microchip Technology Inc. 0.00% 100 $6K Add +3.1%
CNC Centene Corp. 0.00% 197 $6K Add +10.1%
FITB Fifth Third Bancorp 0.00% 138 $6K Add +16.0%
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS 0.00% 567 $6K Add +176.6%
FFIN First Finl Bankshares Inc. 0.00% 217 $6K Add +442.5%
EOG EOG Resources Inc. 0.00% 44 $6K Add +158.8%
FUL H.B. Fuller Co. filed as FULLER H B CO 0.00% 103 $6K Add +110.2%
LEN Lennar Corp. Class A 0.00% 73 $6K Add +128.1%
MRVL Marvell Technology Inc. 0.00% 64 $6K Add +25.5%
VTR Ventas Inc. 0.00% 77 $6K Add +20.3%
KBH KB Home 0.00% 121 $6K Add +30.1%
EQNR Equinor ASA-Spon ADR 0.00% 148 $6K Add +14700.0%
BTU Peabody Energy Corp. 0.00% 188 $6K No change
URA Global X Uranium ETF 0.00% 127 $6K No change
TERN Terns Pharmaceuticals Inc. 0.00% 116 $6K No change
LFUS Littelfuse Inc. 0.00% 18 $6K Reduce -25.0%
CF CF Industries Holdings Inc. 0.00% 47 $6K Add +135.0%
L Loews Corp. 0.00% 57 $6K Add +16.3%
EBAY eBay Inc. 0.00% 66 $6K Reduce -2.9%
LNTH Lantheus Holdings Inc. 0.00% 79 $6K Add +102.6%
CVE Cenovus Energy Inc. 0.00% 224 $6K Add +60.0%
SPMO Invesco S&P 500 Momentum ETF 0.00% 53 $6K No change
MSCI MSCI Inc. 0.00% 11 $6K No change
DOCS Doximity Inc. Class A 0.00% 250 $6K Add +371.7%
DOW Dow Inc. filed as DOW HLDGS INC 0.00% 139 $6K Add +85.3%
RCL Royal Caribbean Cruises Ltd. 0.00% 21 $6K Add +10.5%
PCAR Paccar Inc. 0.00% 50 $6K Add +21.9%
DY Dycom Industries Inc. 0.00% 17 $6K New
ENR Energizer Holdings Inc. 0.00% 350 $6K New
BCE Bce Inc. 0.00% 226 $6K New
PFSI Pennymac Financial Services 0.00% 65 $6K Add +62.5%
KEY Keycorp 0.00% 282 $6K Add +10.6%
RMD Resmed Inc. 0.00% 25 $6K Add +25.0%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.00% 247 $6K Add +6.0%
APOG Apogee Enterprises Inc. 0.00% 167 $6K Add +943.8%
MAC The Macerich Co. 0.00% 296 $6K Add +21.8%
RYAN Ryan Specialty Holdings Inc. 0.00% 165 $6K Add +111.5%
EG Everest Group Ltd. 0.00% 17 $6K Add +466.7%
IT Gartner Inc. 0.00% 35 $6K Reduce -67.0%
RUSHA Rush Enterprises Inc. Class A 0.00% 83 $5K Add +730.0%
HL Hecla Mining Co. 0.00% 294 $5K Add +1.7%
FRME First Merchants Corp. 0.00% 141 $5K Add +605.0%
CDW CDW Corp. 0.00% 45 $5K Add +164.7%
HPK Highpeak Energy Inc. 0.00% 788 $5K New
MJ Amplify Alternat Harvest ETF 0.00% 236 $5K No change
IEFA iShares Core MSCI Eafe ETF 0.00% 60 $5K No change
MATX Matson Inc. 0.00% 33 $5K Add +1000.0%
NVO Novo-Nordisk A/S-Spons ADR 0.00% 147 $5K Add +26.7%
OTIS Otis Worldwide Corp. 0.00% 70 $5K Add +59.1%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.00% 74 $5K Add +76.2%
AME Ametek Inc. 0.00% 25 $5K Add +13.6%
HPQ HP Inc. 0.00% 278 $5K Add +195.7%
PSX Phillips 66 0.00% 29 $5K Add +190.0%
ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU 0.00% 77 $5K Add +1.3%
EFA iShares MSCI Eafe ETF 0.00% 54 $5K No change
TKO Tko Group Holdings Inc. 0.00% 26 $5K No change
COHR Coherent Corp. 0.00% 22 $5K No change
HBAN Huntington Bancshares Inc. 0.00% 334 $5K Add +190.4%
KMB Kimberly-Clark Corp. 0.00% 54 $5K Add +80.0%
WFRD Weatherford International PL 0.00% 55 $5K Add +83.3%
BDX Becton Dickinson and Co. 0.00% 33 $5K Reduce -26.7%
TXG 10X Genomics Inc. Class A 0.00% 244 $5K No change
SEDG Solaredge Technologies Inc. 0.00% 101 $5K Add +106.1%
FG F&G Annuities & Life Inc. 0.00% 203 $5K Add +163.6%
WAY Waystar Holding Corp. 0.00% 213 $5K New
EPC Edgewell Personal Care Co. 0.00% 239 $5K New
ODFL Old Dominion Freight Line 0.00% 26 $5K Add +13.0%
CLS Celestica Inc. 0.00% 18 $5K Add +63.6%
ADC Agree Realty Corp. 0.00% 67 $5K Add +28.9%
SYF Synchrony Financial 0.00% 74 $5K Add +124.2%
ACLS Axcelis Technologies Inc. 0.00% 54 $5K Reduce -6.9%
BLOK Amplify Blockchain Tech ETF 0.00% 100 $5K No change
EMA Emera Inc. 0.00% 96 $5K New
PTCT PTC Therapeutics Inc. 0.00% 73 $5K Reduce -4.0%
AVXL Anavex Life Sciences Corp. 0.00% 1,597 $5K No change
NBIS Nebius Group NV 0.00% 47 $5K No change
WTRG Essential Utilities Inc. 0.00% 121 $5K New
HIFS Hingham Institution for SVGS 0.00% 17 $5K No change
ALB Albemarle Corp. 0.00% 27 $5K Reduce -3.6%
TDY Teledyne Technologies Inc. 0.00% 8 $5K Add +166.7%
WM Waste Management Inc. 0.00% 21 $5K Add +75.0%
RSG Republic Services Inc. 0.00% 22 $5K Add +4.8%
RL Ralph Lauren Corp. 0.00% 14 $5K No change
ALGN Align Technology Inc. 0.00% 28 $5K Reduce -12.5%
HALO Halozyme Therapeutics Inc. 0.00% 74 $5K Reduce -3.9%
ATMU Atmus Filtration Technologie 0.00% 84 $5K No change
NIC Nicolet Bankshares Inc. 0.00% 32 $5K New
LBRT Liberty Energy Inc. 0.00% 165 $5K Add +5.8%
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I 0.00% 480 $5K New
PBH Prestige Consumer Healthcare 0.00% 80 $5K Add +11.1%
UI Ubiquiti Inc. 0.00% 6 $5K No change
CPNG Coupang Inc. 0.00% 251 $5K Add +96.1%
HPE Hewlett Packard Enterprise 0.00% 199 $5K Reduce -21.0%
TDG Transdigm Group Inc. 0.00% 4 $5K Reduce -33.3%
CCI Crown Castle Inc. 0.00% 57 $5K Add +128.0%
GPN Global Payments Inc. 0.00% 68 $5K Add +385.7%
UDR Udr Inc. 0.00% 135 $5K Add +3.9%
AMKR Amkor Technology Inc. 0.00% 101 $5K No change
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.00% 55 $5K No change
CTRA Coterra Energy Inc. 0.00% 129 $5K Add +59.3%
OPCH Option Care Health Inc. 0.00% 168 $5K Add +14.3%
CNO Cno Financial Group Inc. 0.00% 110 $5K Add +4.8%
MTH Meritage Homes Corp. 0.00% 73 $5K Add +87.2%
APTV Aptiv PLC 0.00% 65 $5K Add +1.6%
AOS Smith (a.o.) Corp. 0.00% 68 $4K New
TD Toronto-Dominion Bank 0.00% 48 $4K Reduce -2.0%
HRL Hormel Foods Corp. 0.00% 197 $4K Add +74.3%
RNG Ringcentral Inc. Class A 0.00% 120 $4K Add +60.0%
SMCI Super Micro Computer Inc. 0.00% 196 $4K Add +176.1%
SYM Symbotic Inc. 0.00% 83 $4K Add +102.4%
FSLR First Solar Inc. 0.00% 22 $4K Add +22.2%
CBRE CBRE Group Inc. Class A 0.00% 32 $4K Reduce -15.8%
LRN Stride Inc. 0.00% 49 $4K New
REZI Resideo Technologies Inc. 0.00% 127 $4K Add +154.0%
EPRT Essential Properties Realty 0.00% 141 $4K Add +0.7%
LCTD iShares World Ex U.S. Carbon 0.00% 77 $4K Add +1.3%
BDC Belden Inc. 0.00% 37 $4K Reduce -26.0%
AGO Assured Guaranty Ltd. 0.00% 52 $4K Add +550.0%
OVV Ovintiv Inc. 0.00% 71 $4K Add +373.3%
NCLH Norwegian Cruise Line Holdin 0.00% 225 $4K Reduce -25.7%
AEIS Advanced Energy Industries 0.00% 13 $4K Reduce -23.5%
CPRT Copart Inc. 0.00% 126 $4K Reduce -9.3%
IDMO Invesco S&P International DE 0.00% 76 $4K No change
FNB FNB Corp. 0.00% 247 $4K New
GURU Global X Guru Index ETF 0.00% 70 $4K No change
ROL Rollins Inc. 0.00% 77 $4K Add +14.9%
ABG Asbury Automotive Group 0.00% 21 $4K Add +40.0%
FAST Fastenal Co. 0.00% 88 $4K Reduce -5.4%
ZBH Zimmer Biomet Holdings Inc. 0.00% 45 $4K Add +221.4%
FOUR SHIFT4 Payments Inc. Class A 0.00% 92 $4K Add +217.2%
TS Tenaris SA-ADR 0.00% 69 $4K New
FRO Frontline PLC 0.00% 114 $4K Reduce -6.6%
IBKR Interactive Brokers Gro Class A 0.00% 59 $4K Add +3.5%
CVBF CVB Financial Corp. 0.00% 204 $4K New
NYT New York Times Co. Class A 0.00% 47 $4K Add +20.5%
TRNO Terreno Realty Corp. 0.00% 64 $4K Reduce -7.3%
HUBB Hubbell Inc. 0.00% 8 $4K No change
CHD Church & Dwight Co. Inc. 0.00% 42 $4K Add +121.0%
AX Axos Financial Inc. 0.00% 46 $4K No change
CMG Chipotle Mexican Grill Inc. 0.00% 122 $4K Add +96.8%
NJR New Jersey Resources Corp. 0.00% 71 $4K Add +491.7%
MFC Manulife Financial Corp. 0.00% 113 $4K Reduce -3.4%
BABA Alibaba Group Holding-SP ADR 0.00% 31 $4K Reduce -61.7%
NUE Nucor Corp. 0.00% 23 $4K No change
PUMP Propetro Holding Corp. 0.00% 269 $4K New
LNT Alliant Energy Corp. 0.00% 54 $4K New
INDI Indie Semiconductor Inc. Class A 0.00% 1,203 $4K Add +325.1%
NOK Nokia Corp.-Spon ADR 0.00% 481 $4K Add +1824.0%
BRO Brown & Brown Inc. 0.00% 59 $4K Add +43.9%
PVH PVH Corp. 0.00% 55 $4K Add +161.9%
DXCM Dexcom Inc. 0.00% 61 $4K Add +74.3%
AXON Axon Enterprise Inc. 0.00% 9 $4K Reduce -30.8%
HII Huntington Ingalls Industrie 0.00% 10 $4K Add +233.3%
CSGP Costar Group Inc. 0.00% 94 $4K Add +176.5%
MTD Mettler-Toledo International 0.00% 3 $4K No change
AVNT Avient Corp. 0.00% 104 $4K Reduce -22.4%
CBT Cabot Corp. 0.00% 50 $4K Add +212.5%
ENTG Entegris Inc. 0.00% 32 $4K Reduce -20.0%
MOS The Mosaic Co. 0.00% 147 $4K New
BRC Brady Corporation Class A 0.00% 46 $4K No change
HAYW Hayward Holdings Inc. 0.00% 279 $4K Add +184.7%
IWM iShares Russell 2000 ETF 0.00% 15 $4K No change
FTV Fortive Corp. 0.00% 67 $4K Add +97.1%
PFG Principal Financial Group 0.00% 41 $4K Add +36.7%
EME Emcor Group Inc. 0.00% 5 $4K No change
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.00% 38 $4K Add +81.0%
SWKS Skyworks Solutions Inc. 0.00% 68 $4K Reduce -2.9%
NTRS Northern Trust Corp. 0.00% 26 $4K Add +8.3%
VSAT Viasat Inc. 0.00% 79 $4K Add +172.4%
CRC California Resources Corp. 0.00% 52 $4K Reduce -38.1%
DNOW Dnow Inc. 0.00% 302 $4K New
USFD US Foods Holding Corp. 0.00% 39 $4K Add +30.0%
ROK Rockwell Automation Inc. 0.00% 10 $4K Add +25.0%
XEL Xcel Energy Inc. 0.00% 45 $4K Add +28.6%
MGA Magna International Inc. 0.00% 64 $4K Add +3.2%
NWG Natwest Group PLC -Spon ADR 0.00% 239 $4K Add +26.5%
TPH Tri Pointe Homes Inc. 0.00% 76 $4K Add +31.0%
IVZ Invesco Ltd. 0.00% 146 $4K Reduce -17.1%
ACI Albertsons Cos Inc. Class A 0.00% 208 $4K Add +87.4%
INVA Innoviva Inc. 0.00% 151 $4K Add +2.7%
INGR Ingredion Inc. 0.00% 31 $3K New
KVUE Kenvue Inc. 0.00% 202 $3K Add +4.1%
SWK Stanley Black & Decker Inc. 0.00% 49 $3K Add +390.0%
IJR iShares Core S&P Small-Cap E 0.00% 28 $3K No change
GRMN Garmin Ltd. 0.00% 15 $3K Reduce -11.8%
PHO Invesco Water Resources ETF 0.00% 52 $3K No change
ENS Enersys 0.00% 20 $3K Reduce -4.8%
TNET Trinet Group Inc. 0.00% 95 $3K Add +50.8%
MELI MercadoLibre Inc. 0.00% 2 $3K Add +100.0%
BBVA Banco Bilbao Vizcaya-SP ADR 0.00% 159 $3K Add +354.3%
DD Dupont DE Nemours Inc. 0.00% 75 $3K Add +7.1%
TYL Tyler Technologies Inc. 0.00% 10 $3K Add +233.3%
BR Broadridge Financial Solutio 0.00% 21 $3K Add +10.5%
CAH Cardinal Health Inc. 0.00% 16 $3K Add +45.5%
AZO AutoZone Inc. 0.00% 1 $3K Reduce -66.7%
DTE DTE Energy Company 0.00% 23 $3K Add +21.1%
VIRT Virtu Financial Inc. Class A 0.00% 76 $3K Reduce -5.0%
ADNT Adient PLC 0.00% 165 $3K Add +66.7%
VAL Valaris Ltd. 0.00% 34 $3K Add +36.0%
IPGP Ipg Photonics Corp. 0.00% 29 $3K No change
ZTS Zoetis Inc. 0.00% 28 $3K Add +3.7%
UBSI United Bankshares Inc. 0.00% 79 $3K Add +17.9%
CMS CMS Energy Corp. 0.00% 42 $3K No change
SCL Stepan Co. 0.00% 65 $3K New
HMN Horace Mann Educators 0.00% 76 $3K New
STLD Steel Dynamics Inc. 0.00% 18 $3K No change
OTEX Open Text Corp. 0.00% 145 $3K Add +126.6%
LSTR Landstar System Inc. 0.00% 20 $3K Add +100.0%
LNC Lincoln National Corp. 0.00% 90 $3K Reduce -5.3%
RLI Rli Corp. 0.00% 56 $3K Reduce -69.6%
OII Oceaneering Intl Inc. 0.00% 90 $3K Add +210.3%
INVH Invitation Homes Inc. 0.00% 128 $3K Add +753.3%
MKC McCormick & Co.-Non VTG SHRS 0.00% 63 $3K Add +200.0%
FCEL Fuelcell Energy Inc. 0.00% 486 $3K Add +143.0%
SEM Select Medical Holdings Corp. 0.00% 194 $3K Add +26.0%
FLUT Flutter Entertainment PLC-Di 0.00% 31 $3K Add +210.0%
AMWD American Woodmark Corp. 0.00% 79 $3K New
SMPL The Simply Good Foods Co. 0.00% 219 $3K New
ACM Aecom 0.00% 37 $3K New
ULTA Ulta Beauty Inc. 0.00% 6 $3K Reduce -14.3%
SIG Signet Jewelers Ltd. 0.00% 37 $3K Reduce -7.5%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.00% 47 $3K Add +74.1%
BCO The Brink's Co. 0.00% 30 $3K Add +42.9%
TAP Molson Coors Beverage Co. Class B 0.00% 72 $3K Add +176.9%
NFBK Northfield Bancorp Inc. 0.00% 228 $3K Add +1800.0%
GIB Cgi Inc. 0.00% 42 $3K Add +425.0%
CON Concentra Group Holdings Par 0.00% 143 $3K Add +286.5%
TXT Textron Inc. 0.00% 35 $3K No change
VOD Vodafone Group PLC-SP ADR 0.00% 204 $3K Add +64.5%
RGA Reinsurance Group of America 0.00% 15 $3K Add +66.7%
ADM Archer-Daniels-Midland Co. 0.00% 42 $3K Add +10.5%
CRSR Corsair Gaming Inc. 0.00% 550 $3K New
SPHR Sphere Entertainment Co. 0.00% 26 $3K No change
PAYC Paycom Software Inc. 0.00% 25 $3K Add +66.7%
VCYT Veracyte Inc. 0.00% 94 $3K New
WABC Westamerica Bancorporation 0.00% 58 $3K New
RDW Redwire Corp. 0.00% 355 $3K Add +117.8%
RELX Relx PLC - Spon ADR 0.00% 91 $3K Add +133.3%
EXLS Exlservice Holdings Inc. 0.00% 99 $3K Add +135.7%
WST West Pharmaceutical Services 0.00% 12 $3K Reduce -29.4%
CTSH Cognizant Tech Solutions-A 0.00% 49 $3K Add +40.0%
FHB First Hawaiian Inc. 0.00% 122 $3K Add +12100.0%
VRT Vertiv Holdings Co. Class A 0.00% 12 $3K Reduce -7.7%
FE Firstenergy Corp. 0.00% 59 $3K Add +68.6%
FMNB Farmers Natl Banc Corp. 0.00% 227 $3K Add +2422.2%
PSA Public Storage 0.00% 11 $3K No change
BMO Bank of Montreal filed as BANK MONTREAL MEDIUM 0.00% 22 $3K Reduce -12.0%
GPI Group 1 Automotive Inc. 0.00% 9 $3K Add +350.0%
RNR Renaissancere Holdings Ltd. 0.00% 10 $3K Add +11.1%
LVS Las Vegas Sands Corp. 0.00% 55 $3K Add +52.8%
TPR Tapestry Inc. 0.00% 21 $3K Add +5.0%
MTCH Match Group Inc. 0.00% 96 $3K Add +15.7%
NWSA News Corp. Class A 0.00% 118 $3K Reduce -20.3%
KNSA Kiniksa Pharmaceuticals Inte 0.00% 61 $3K No change
CNQ Canadian Natural Resources 0.00% 60 $3K Add +13.2%
ING ING Groep N.V.-Sponsored ADR 0.00% 112 $3K Add +348.0%
GOLF Acushnet Holdings Corp. 0.00% 31 $3K No change
B Barrick Mining Corp. 0.00% 71 $3K Add +121.9%
PB Prosperity Bancshares Inc. 0.00% 43 $3K New
CC The Chemours Co. 0.00% 131 $3K Add +191.1%
NGG National Grid PLC-SP ADR 0.00% 34 $3K Add +3.0%
AKAM Akamai Technologies Inc. 0.00% 25 $3K Add +19.1%
EQT Eqt Corp. 0.00% 45 $3K Add +12.5%
OMC Omnicom Group 0.00% 38 $3K Reduce -33.3%
SNDR Schneider National Inc. Class B 0.00% 108 $3K Reduce -6.1%
AXS Axis Capital Holdings Ltd. 0.00% 28 $3K Add +180.0%
AIZ Assurant Inc. 0.00% 13 $3K Add +160.0%
PPL PPL Corp. 0.00% 74 $3K Add +7.3%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.00% 103 $3K Add +164.1%
CBOE Cboe Global Markets Inc. 0.00% 10 $3K Add +25.0%
TSCO Tractor Supply Company 0.00% 62 $3K Add +34.8%
HAS Hasbro Inc. 0.00% 30 $3K Add +7.1%
NE Noble Corp. PLC 0.00% 57 $3K Add +11.8%
OEC Orion SA 0.00% 428 $3K New
THG Hanover Insurance Group Inc./ 0.00% 16 $3K New
CBZ Cbiz Inc. 0.00% 103 $3K Add +171.1%
ENB Enbridge Inc. 0.00% 51 $3K Add +1175.0%
JBHT Hunt (jb) Transprt SVCS Inc. 0.00% 13 $3K No change
RJF Raymond James Financial Inc. 0.00% 19 $3K Add +18.8%
DGX Quest Diagnostics Inc. 0.00% 14 $3K Add +180.0%
SNEX Stonex Group Inc. 0.00% 34 $3K Add +41.7%
TECK Teck Resources Ltd.-CLS B 0.00% 53 $3K Reduce -18.5%
MCY Mercury General Corp. 0.00% 31 $3K Add +19.2%
HMC Honda Motor Co. Ltd.-Spons ADR 0.00% 112 $3K Add +918.2%
CIEN Ciena Corp. 0.00% 7 $3K New
NTR Nutrien Ltd. 0.00% 36 $3K Reduce -5.3%
AFG American Financial Group Inc. 0.00% 21 $3K New
XPRO Expro Group Holdings NV 0.00% 154 $3K No change
AES AES Corp. 0.00% 190 $3K Reduce -1.0%
CINF Cincinnati Financial Corp. 0.00% 17 $3K Add +54.5%
HE Hawaiian Electric Inds 0.00% 180 $3K New
NDSN Nordson Corp. 0.00% 10 $3K No change
TWLO Twilio Inc. Class A 0.00% 21 $3K No change
BKH Black Hills Corp. 0.00% 38 $3K Add +35.7%
AMSF Amerisafe Inc. 0.00% 79 $3K Add +172.4%
COLB Columbia Banking System Inc. 0.00% 96 $3K Add +1.1%
HP Helmerich & Payne 0.00% 73 $3K No change
OPEN Opendoor Technologies Inc. 0.00% 562 $3K Add +274.7%
MSA Msa Safety Inc. 0.00% 16 $3K No change
IMO Imperial Oil Ltd. 0.00% 20 $3K Add +400.0%
WTW Willis Towers Watson PLC 0.00% 9 $3K Add +80.0%
EXPO Exponent Inc. 0.00% 40 $3K Reduce -31.0%
LULU Lululemon Athletica Inc. 0.00% 17 $3K Reduce -19.1%
ORI Old Republic Intl Corp. 0.00% 65 $3K New
CLX Clorox Company 0.00% 25 $3K New
LYG Lloyds Banking Group PLC-ADR 0.00% 512 $3K Add +49.3%
SKYW Skywest Inc. 0.00% 28 $3K Add +75.0%
WBS Webster Financial Corp. 0.00% 37 $3K New
GEN Gen Digital Inc. 0.00% 136 $3K Add +1033.3%
BLDR Builders Firstsource Inc. 0.00% 31 $3K Add +520.0%
ONB Old National Bancorp 0.00% 115 $3K New
SNX TD Synnex Corp. 0.00% 15 $3K New
KRNY Kearny Financial Corp. 0.00% 335 $3K Add +1016.7%
MKSI MKS Inc. 0.00% 11 $3K Add +175.0%
APPF Appfolio Inc. Class A 0.00% 16 $3K New
CCS Century Communities Inc. 0.00% 44 $3K Add +15.8%
DLB Dolby Laboratories Inc. Class A 0.00% 42 $3K New
MUFG Mitsubishi Ufj Finl-Spon ADR 0.00% 148 $3K Add +1133.3%
ARES Ares Management Corp. Class A 0.00% 23 $3K Add +130.0%
ITRI Itron Inc. 0.00% 28 $3K Reduce -15.2%
SMFG Sumitomo Mitsui-Spons ADR 0.00% 127 $3K Add +35.1%
LAZ Lazard Inc. 0.00% 59 $3K No change
LYFT LYFT Inc. Class A 0.00% 188 $3K No change
CCJ Cameco Corp. 0.00% 23 $2K No change
MRTN Marten Transport Ltd. 0.00% 190 $2K New
PCTY Paylocity Holding Corp. 0.00% 23 $2K New
MGM MGM Resorts International 0.00% 67 $2K Reduce -46.0%
IRTC Irhythm Holdings Inc. 0.00% 21 $2K Add +61.5%
ALLE Allegion PLC 0.00% 17 $2K Add +88.9%
FOLD Amicus Therapeutics Inc. 0.00% 170 $2K Add +29.8%
CTRE Caretrust REIT Inc. 0.00% 67 $2K Add +139.3%
HUBS HubSpot Inc. 0.00% 10 $2K New
BF.B Brown-Forman Corp. Class B 0.00% 92 $2K Add +13.6%
STE Steris PLC 0.00% 11 $2K Add +175.0%
Q Qnity Electronics Inc. 0.00% 21 $2K Add +110.0%
CSV Carriage Services Inc. 0.00% 53 $2K No change
WU Western Union Co. 0.00% 277 $2K Add +13750.0%
NSIT Insight Enterprises Inc. 0.00% 36 $2K Reduce -14.3%
SIGI Selective Insurance Group 0.00% 32 $2K Reduce -17.9%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC 0.00% 64 $2K Add +23.1%
RPRX Royalty Pharma PLC Class A 0.00% 50 $2K No change
WAT Waters Corp. 0.00% 8 $2K Add +60.0%
DG Dollar General Corp. 0.00% 20 $2K No change
CNI Canadian Natl Railway Co. 0.00% 23 $2K Add +228.6%
MBC Masterbrand Inc. 0.00% 284 $2K New
VB Vanguard Most SM-Cap ETF-Usd 0.00% 9 $2K Reduce -57.1%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA B C 0.00% 34 $2K Add +36.0%
FERG Ferguson Enterprises Inc. 0.00% 10 $2K Reduce -16.7%
KOP Koppers Holdings Inc. 0.00% 60 $2K New
CXT Crane NXT Co. 0.00% 57 $2K Add +78.1%
INDA iShares MSCI India ETF 0.00% 49 $2K No change
RAL Ralliant Corp. 0.00% 55 $2K New
ACT Enact Holdings Inc. 0.00% 56 $2K No change
ANF Abercrombie & Fitch Co. Class A 0.00% 25 $2K Reduce -3.9%
FTI Technipfmc PLC 0.00% 33 $2K No change
CFG Citizens Financial Group 0.00% 38 $2K Reduce -5.0%
ACHC Acadia Healthcare Co. Inc. 0.00% 97 $2K New
UNF Unifirst Corp. 0.00% 9 $2K No change
LGIH Lgi Homes Inc. 0.00% 57 $2K Add +612.5%
SLF Sun Life Financial Inc. 0.00% 36 $2K Add +20.0%
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP 0.00% 30 $2K New
CNMD Conmed Corp. 0.00% 63 $2K Add +43.2%
CDE Coeur Mining Inc. 0.00% 118 $2K Add +0.8%
AMG Affiliated Managers Group 0.00% 8 $2K No change
BCPC Balchem Corp. 0.00% 13 $2K Add +8.3%
KMPR Kemper Corp. 0.00% 72 $2K Add +7100.0%
WTM White Mountains Insurance GP 0.00% 1 $2K No change
ALAB Astera Labs Inc. 0.00% 20 $2K No change
TNC Tennant Co. 0.00% 33 $2K New
PGY Pagaya Technologies Ltd. Class A 0.00% 188 $2K New
CASY Casey's General Stores Inc. 0.00% 3 $2K New
SDRL Seadrill Limited 0.00% 48 $2K New
BC Brunswick Corp. 0.00% 30 $2K No change
YUM Yum! Brands Inc. 0.00% 14 $2K Add +7.7%
SSNC Ss&c Technologies Holdings 0.00% 32 $2K Add +33.3%
SFM Sprouts Farmers Market Inc. 0.00% 28 $2K No change
CHRW C.H. Robinson Worldwide Inc. 0.00% 13 $2K Reduce -13.3%
FIS Fidelity National Info Serv 0.00% 46 $2K Add +27.8%
ASO Academy Sports & Outdoors Inc. 0.00% 38 $2K Reduce -37.7%
AMSC American Superconductor Corp. 0.00% 63 $2K New
INV Innventure Inc. 0.00% 545 $2K New
EVRG Evergy Inc. 0.00% 26 $2K No change
SGRY Surgery Partners Inc. 0.00% 178 $2K Add +11.9%
FELE Franklin Electric Co. Inc. 0.00% 23 $2K No change
VLY Valley National Bancorp 0.00% 172 $2K Reduce -0.6%
DGRO iShares Core Dividend Growth 0.00% 30 $2K Reduce -93.6%
ZBRA Zebra Technologies Corp. Class A 0.00% 10 $2K Reduce -9.1%
PRA Proassurance Corp. 0.00% 84 $2K New
SAM Boston Beer Company Inc. Class A 0.00% 9 $2K Add +50.0%
DK Delek US Holdings Inc. 0.00% 46 $2K No change
AMRX Amneal Pharmaceuticals Inc. 0.00% 166 $2K No change
HRB H&R Block Inc. filed as BLOCK H & R INC 0.00% 65 $2K Add +550.0%
CALM Cal-Maine Foods Inc. 0.00% 26 $2K Reduce -18.8%
GEVO Gevo Inc. 0.00% 750 $2K No change
ESNT Essent Group Ltd. 0.00% 35 $2K Add +6.1%
CW Curtiss-Wright Corp. 0.00% 3 $2K No change
INSW International Seaways Inc. 0.00% 28 $2K No change
FMC FMC Corp. 0.00% 118 $2K New
PECO Phillips Edison & Company Inc. 0.00% 54 $2K Add +12.5%
ZION Zions Bancorp NA 0.00% 35 $2K Add +218.2%
QRVO Qorvo Inc. 0.00% 26 $2K Add +30.0%
ST Sensata Technologies Holdplc 0.00% 57 $2K Add +200.0%
ARWR Arrowhead Pharmaceuticals Inc. 0.00% 32 $2K Add +23.1%
DDOG Datadog Inc. Class A 0.00% 17 $2K Add +6.3%
TPC Tutor Perini Corp. 0.00% 26 $2K Add +85.7%
TALO Talos Energy Inc. 0.00% 127 $2K No change
PHM Pultegroup Inc. 0.00% 17 $2K Add +70.0%
SBSI Southside Bancshares Inc. 0.00% 64 $2K Add +611.1%
NVS Novartis AG-Sponsored ADR 0.00% 13 $2K Reduce -7.1%
CPRX Catalyst Pharmaceuticals Inc. 0.00% 80 $2K Add +21.2%
AHR American Healthcare REIT Inc. 0.00% 42 $2K No change
PEN Penumbra Inc. 0.00% 6 $2K No change
HOLX Hologic Inc. 0.00% 26 $2K Add +18.2%
RES RPC Inc. 0.00% 277 $2K Add +1159.1%
GNRC Generac Holdings Inc. 0.00% 10 $2K Reduce -16.7%
FSV Firstservice Corp. 0.00% 14 $2K No change
RY Royal Bank of Canada 0.00% 12 $2K Add +140.0%
SBET Sharplink Inc. 0.00% 301 $2K New
ESAB Esab Corp. 0.00% 20 $2K New
OZK Bank Ozk 0.00% 42 $2K Add +4100.0%
BBY Best Buy Co. Inc. 0.00% 30 $2K Reduce -53.1%
SMTC Semtech Corp. 0.00% 25 $2K No change
MKL Markel Group Inc. 0.00% 1 $2K New
ORA Ormat Technologies Inc. 0.00% 17 $2K No change
TPL Texas Pacific Land Corp. 0.00% 4 $2K Add +33.3%
IEX Idex Corp. 0.00% 10 $2K Add +233.3%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.00% 21 $2K No change
TRMB Trimble Inc. 0.00% 29 $2K Add +61.1%
EXEL Exelixis Inc. 0.00% 44 $2K No change
CRUS Cirrus Logic Inc. 0.00% 13 $2K Reduce -31.6%
LBTYK Liberty Global Ltd. Class C 0.00% 160 $2K Add +50.9%
MLYS Mineralys Therapeutics Inc. 0.00% 69 $2K New
IART Integra Lifesciences Holding 0.00% 198 $2K New
MTB M & T Bank Corp. filed as M & T BK CORP 0.00% 9 $2K Add +50.0%
CPT Camden Property Trust 0.00% 19 $2K Add +280.0%
DAN Dana Inc. 0.00% 55 $2K Add +34.1%
INTA Intapp Inc. 0.00% 72 $2K New
RDNT Radnet Inc. 0.00% 33 $2K Add +17.9%
INDV Indivior Pharmaceuticals Inc. 0.00% 60 $2K No change
WSM Williams-Sonoma Inc. 0.00% 10 $2K Reduce -9.1%
SATL Satellogic Inc. Class A 0.00% 334 $2K New
LPLA LPL Financial Holdings Inc. 0.00% 6 $2K No change
WDS Woodside Energy Group-ADR 0.00% 75 $2K Add +435.7%
EAF Graftech International Ltd. 0.00% 264 $2K New
NFG National Fuel Gas Co. 0.00% 19 $2K No change
IP International Paper Co. 0.00% 50 $2K No change
MRNA Moderna Inc. 0.00% 35 $2K Add +16.7%
RITM Rithm Capital Corp. 0.00% 187 $2K Add +9250.0%
KFY Korn Ferry 0.00% 28 $2K Add +1300.0%
UGI Ugi Corp. 0.00% 48 $2K No change
IREN Iren Ltd. filed as IREN LIMITED 0.00% 51 $2K No change
FFIV F5 Inc. 0.00% 6 $2K Reduce -14.3%
STAG Stag Industrial Inc. 0.00% 48 $2K Add +2.1%
PTC PTC Inc. 0.00% 12 $2K Add +100.0%
EXR Extra Space Storage Inc. 0.00% 13 $2K Reduce -31.6%
LNG Cheniere Energy Inc. 0.00% 6 $2K No change
BGC BGC Group Inc. Class A 0.00% 174 $2K Reduce -46.8%
M Macy's Inc. 0.00% 94 $2K Reduce -10.5%
GPC Genuine Parts Co. 0.00% 16 $2K Reduce -27.3%
RPM RPM International Inc. 0.00% 17 $2K New
TSM Taiwan Semiconductor-SP ADR 0.00% 5 $2K No change
AXTA Axalta Coating Systems Ltd. 0.00% 61 $2K New
VTRS Viatris Inc. 0.00% 125 $2K No change
FTRE Fortrea Holdings Inc. 0.00% 179 $2K Add +24.3%
HST Host Hotels & Resorts Inc. 0.00% 88 $2K Add +6.0%
RRX Regal Rexnord Corp. 0.00% 9 $2K No change
FIZZ National Beverage Corp. 0.00% 50 $2K Reduce -13.8%
PODD Insulet Corp. 0.00% 8 $2K Add +33.3%
HIW Highwoods Properties Inc. 0.00% 78 $2K New
DOV Dover Corp. 0.00% 8 $2K Add +60.0%
CROX Crocs Inc. 0.00% 20 $2K No change
LUV Southwest Airlines Co. 0.00% 44 $2K Add +12.8%
ZYME Zymeworks Inc. 0.00% 66 $2K No change
ALG Alamo Group Inc. 0.00% 10 $2K New
AMR Alpha Metallurgical Resource 0.00% 8 $2K No change
RBC RBC Bearings Inc. 0.00% 3 $2K New
AMCR Amcor PLC 0.00% 41 $2K New
CBSH Commerce Bancshares Inc. 0.00% 33 $2K New
AGCO Agco Corp. 0.00% 14 $2K New
FLS Flowserve Corp. 0.00% 22 $2K No change
FGDL Franklin Resp Sourced Gold 0.00% 26 $2K Reduce -64.9%
ZM Zoom Communications Inc. 0.00% 20 $2K Reduce -20.0%
MSGS Madison Square Garden Sports 0.00% 5 $2K No change
AVT Avnet Inc. 0.00% 26 $2K Add +766.7%
ILMN Illumina Inc. 0.00% 13 $2K No change
LH Labcorp Holdings Inc. 0.00% 6 $2K No change
NTRA Natera Inc. 0.00% 8 $2K No change
BAX Baxter International Inc. 0.00% 95 $2K Add +106.5%
KRG Kite Realty Group Trust 0.00% 65 $2K New
HRI Herc Holdings Inc. filed as HERC HLDGS INC 0.00% 16 $2K Add +14.3%
TRU Transunion 0.00% 23 $2K No change
VLTO Veralto Corp. 0.00% 18 $2K Add +63.6%
CFFN Capitol Federal Financial Inc. 0.00% 223 $2K New
REYN Reynolds Consumer Products I 0.00% 75 $2K Add +400.0%
OGE Oge Energy Corp. 0.00% 33 $2K New
SG Sweetgreen Inc. Class A 0.00% 305 $2K New
ARW Arrow Electronics Inc. 0.00% 11 $2K Add +1000.0%
AZN Astrazeneca PLC 0.00% 8 $2K Reduce -72.9%
EXPD Expeditors Intl Wash Inc. 0.00% 11 $2K Add +83.3%
CSTM Constellium SE 0.00% 64 $2K Reduce -31.2%
MDGL Madrigal Pharmaceuticals Inc. 0.00% 3 $2K New
TECH Bio-Techne Corp. 0.00% 30 $2K Reduce -50.0%
PNR Pentair PLC 0.00% 18 $2K Add +38.5%
CHRD Chord Energy Corp. 0.00% 11 $2K New
HUM Humana Inc. 0.00% 9 $2K Reduce -59.1%
JBI Janus International Group Inc. 0.00% 302 $2K New
FLNC Fluence Energy Inc. 0.00% 113 $2K No change
ACIC American Coastal Insurance C 0.00% 138 $2K New
BKKT Bakkt Inc. 0.00% 210 $2K New
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.00% 15 $2K Reduce -31.8%
FNF Fidelity National Financial 0.00% 33 $2K Add +560.0%
ACHR Archer Aviation Inc. Class A 0.00% 294 $2K New
FDS Factset Research Systems Inc. 0.00% 7 $2K Reduce -12.5%
SAIC Science Applications Inte 0.00% 16 $2K Add +45.5%
NX Quanex Building Products 0.00% 84 $2K Add +833.3%
HOMB Home Bancshares Inc. 0.00% 56 $2K Add +21.7%
ERIE Erie Indemnity Company Class A 0.00% 6 $2K Add +500.0%
PRI Primerica Inc. 0.00% 6 $2K New
TOL Toll Brothers Inc. 0.00% 11 $2K No change
BTC Grayscale Bitcoin Mini ETF 0.00% 50 $2K No change
BFH Bread Financial Holdings Inc. 0.00% 20 $1K Reduce -55.6%
NWBI Northwest Bancshares Inc. 0.00% 118 $1K Add +391.7%
NAVI Navient Corp. 0.00% 183 $1K New
PINS Pinterest Inc. Class A 0.00% 81 $1K New
PUK Prudential PLC-ADR 0.00% 52 $1K Reduce -3.7%
EBF Ennis Inc. 0.00% 69 $1K Add +590.0%
MHK Mohawk Industries Inc. 0.00% 15 $1K Add +200.0%
PAAS Pan American Silver Corp. 0.00% 27 $1K New
SONY Sony Group Corp. - SP ADR 0.00% 71 $1K Add +18.3%
PENG Penguin Solutions Inc. 0.00% 83 $1K Add +118.4%
CLBK Columbia Financial Inc. 0.00% 83 $1K No change
HNRG Hallador Energy Co. 0.00% 89 $1K Add +709.1%
GTES Gates Industrial Corp. UK Ltd. 0.00% 64 $1K No change
BANC Banc of California Inc. 0.00% 82 $1K No change
TENB Tenable Holdings Inc. 0.00% 85 $1K Add +30.8%
CLH Clean Harbors Inc. 0.00% 5 $1K No change
CNX CNX Resources Corp. 0.00% 37 $1K Add +131.3%
LFST Lifestance Health Group Inc. 0.00% 223 $1K No change
JD Jd.com Inc.-ADR 0.00% 48 $1K No change
STLA Stellantis NV 0.00% 200 $1K No change
HOPE Hope Bancorp Inc. 0.00% 126 $1K New
PRGO Perrigo Co. PLC 0.00% 131 $1K Add +6450.0%
HURN Huron Consulting Group Inc. 0.00% 11 $1K Add +450.0%
ASB Associated Banc-Corp. 0.00% 54 $1K New
DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND 0.00% 3 $1K No change
ADT Adt Inc. 0.00% 211 $1K New
IRDM Iridium Communications Inc. 0.00% 50 $1K New
CMPR Cimpress PLC 0.00% 19 $1K No change
CMPS Compass Pathways PLC 0.00% 250 $1K Add +25.0%
AVY Avery Dennison Corp. 0.00% 8 $1K Reduce -11.1%
JMIA Jumia Technologies AG-ADR 0.00% 200 $1K No change
OWL Blue Owl Capital Inc. 0.00% 150 $1K New
PHG Koninklijke Philips NVR- NY 0.00% 50 $1K Add +4.2%
CRVL Corvel Corp. 0.00% 25 $1K Reduce -7.4%
KNSL Kinsale Capital Group Inc. 0.00% 4 $1K New
PII Polaris Inc. 0.00% 25 $1K New
GGG Graco Inc. 0.00% 16 $1K New
TDS Telephone and Data Systems 0.00% 32 $1K No change
TSN Tyson Foods Inc. Class A 0.00% 21 $1K New
ALKS Alkermes PLC 0.00% 38 $1K Reduce -41.5%
PMT Pennymac Mortgage Investment 0.00% 115 $1K New
ACMR Acm Research Inc. Class A 0.00% 34 $1K No change
HUBG Hub Group Inc. Class A 0.00% 37 $1K Reduce -13.9%
SYNA Synaptics Inc. 0.00% 19 $1K Reduce -20.8%
EFC Ellington Financial Inc. 0.00% 112 $1K New
GDDY GoDaddy Inc. Class A 0.00% 16 $1K Add +77.8%
TXRH Texas Roadhouse Inc. 0.00% 8 $1K New
PPLI People Inc. filed as IAC INC 0.00% 33 $1K No change
MCBS Metrocity Bankshares Inc. 0.00% 46 $1K New
NRG NRG Energy Inc. 0.00% 9 $1K Add +12.5%
CHCO City Holding Co. filed as CITY HLDG CO 0.00% 11 $1K New
WEN The Wendy's Co. 0.00% 189 $1K Add +56.2%
ACIW Aci Worldwide Inc. 0.00% 32 $1K Reduce -20.0%
STM Stmicroelectronics NV-NY SHS 0.00% 38 $1K Add +192.3%
LNN Lindsay Corp. 0.00% 11 $1K New
PRK Park National Corp. 0.00% 8 $1K No change
SAFT Safety Insurance Group Inc. 0.00% 18 $1K No change
SERV Serve Robotics Inc. 0.00% 154 $1K New
BL Blackline Inc. 0.00% 35 $1K New
TW Tradeweb Markets Inc. Class A 0.00% 11 $1K New
ACAD Acadia Pharmaceuticals Inc. 0.00% 58 $1K No change
MSM MSC Industrial Direct Co. Class A 0.00% 14 $1K No change
RHP Ryman Hospitality Properties 0.00% 14 $1K Reduce -36.4%
NRC NRC Health filed as NATIONAL RESH CORP 0.00% 76 $1K Reduce -5.0%
LADR Ladder Capital Corp.-REIT 0.00% 132 $1K New
TXNM TXNM Energy Inc. 0.00% 22 $1K No change
CDP Copt Defense Properties 0.00% 42 $1K New
DOCU Docusign Inc. 0.00% 27 $1K Add +50.0%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.00% 13 $1K No change
GTLB Gitlab Inc. Class A 0.00% 59 $1K New
TLN Talen Energy Corp. 0.00% 4 $1K No change
VNT Vontier Corp. 0.00% 36 $1K New
FWONK Liberty Media Corp. Class C 0.00% 15 $1K New
S Sentinelone Inc. Class A 0.00% 99 $1K New
DCI Donaldson Co. Inc. 0.00% 15 $1K No change
PFBC Preferred Bank/Los Angeles 0.00% 14 $1K New
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.00% 8 $1K New
GBX Greenbrier Companies Inc. 0.00% 24 $1K New
DEI Douglas Emmett Inc. 0.00% 134 $1K New
ALGM Allegro Microsystems Inc. 0.00% 40 $1K Reduce -34.4%
RUN Sunrun Inc. 0.00% 93 $1K No change
ATR Aptargroup Inc. 0.00% 10 $1K New
EHC Encompass Health Corp. 0.00% 13 $1K New
LBRDK Liberty Broadband-C 0.00% 25 $1K New
ROM Proshares Ultra Technology 0.00% 16 $1K No change
HSIC Henry Schein Inc. filed as SCHEIN HENRY INC 0.00% 17 $1K No change
WK Workiva Inc. 0.00% 21 $1K New
VYX NCR Voyix Corp. 0.00% 197 $1K New
CVLT Commvault Systems Inc. 0.00% 16 $1K New
IIIN Insteel Industries Inc. 0.00% 37 $1K New
HSTM Healthstream Inc. 0.00% 60 $1K Add +93.5%
MCRI Monarch Casino & Resort Inc. 0.00% 13 $1K New
ZG Zillow Group Inc. Class A 0.00% 30 $1K No change
XP XP Inc. Class A 0.00% 65 $1K No change
TEVA Teva Pharmaceutical-SP ADR 0.00% 41 $1K Add +5.1%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO 0.00% 13 $1K Reduce -48.0%
ONTO Onto Innovation Inc. 0.00% 6 $1K No change
G Genpact Ltd. 0.00% 33 $1K New
GDEN Golden Entertainment Inc. 0.00% 46 $1K Add +9.5%
SLVM Sylvamo Corp. 0.00% 29 $1K No change
UDMY Udemy Inc. 0.00% 265 $1K New
MAA Mid-America Apartment Comm 0.00% 10 $1K Reduce -33.3%
DT Dynatrace Inc. 0.00% 33 $1K New
NABL N-Able Inc. 0.00% 261 $1K New
DOC Healthpeak Properties Inc. 0.00% 74 $1K Add +48.0%
RS Reliance Inc. 0.00% 4 $1K Reduce -20.0%
TTC Toro Co. 0.00% 13 $1K No change
BLDP Ballard Power Systems Inc. 0.00% 500 $1K No change
NSA National Storage Affiliates 0.00% 32 $1K New
SNOW Snowflake Inc. 0.00% 8 $1K No change
CCK Crown Holdings Inc. 0.00% 12 $1K No change
GWRE Guidewire Software Inc. 0.00% 8 $1K New
LOPE Grand Canyon Education Inc. 0.00% 7 $1K No change
EFSI Eagle Financial Services Inc. 0.00% 34 $1K New
VRRM Verra Mobility Corp. 0.00% 83 $1K Add +27.7%
MORN Morningstar Inc. 0.00% 7 $1K Add +16.7%
CUBI Customers Bancorp Inc. 0.00% 17 $1K Add +6.3%
NNN NNN REIT Inc. 0.00% 28 $1K New
SCHR Schwab Intermediate-Term US 0.00% 47 $1K No change
VISN Vistance Networks Inc. 0.00% 64 $1K Reduce -35.4%
RIOT Riot Platforms Inc. 0.00% 94 $1K Reduce -10.5%
CWAN Clearwater Analytics HDS-A 0.00% 49 $1K Add +8.9%
MTG Mgic Investment Corp. 0.00% 44 $1K No change
HOG Harley-Davidson Inc. 0.00% 57 $1K New
CNXC Concentrix Corp. 0.00% 42 $1K Add +4100.0%
CRBG Corebridge Financial Inc. 0.00% 48 $1K No change
CHE Chemed Corp. 0.00% 3 $1K No change
IUSG iShares Core S&P U.S. Growth 0.00% 7 $1K No change
MDXG Mimedx Group Inc. 0.00% 286 $1K New
AEO American Eagle Outfitters 0.00% 67 $1K No change
ROCK Gibraltar Industries Inc. 0.00% 28 $1K New
BIO Bio-Rad Laboratories-A 0.00% 4 $1K No change
TOST Toast Inc. Class A 0.00% 42 $1K No change
FLEX Flex Ltd. filed as FLEXTRONICS INTL LTD 0.00% 17 $1K No change
OGN Organon & Co. 0.00% 185 $1K Add +6066.7%
SF Stifel Financial Corp. 0.00% 15 $1K No change
DECK Deckers Outdoor Corp. 0.00% 11 $1K Add +120.0%
BTI British American Tob-SP ADR 0.00% 19 $1K Reduce -50.0%
FULT Fulton Financial Corp. 0.00% 54 $1K New
COLM Columbia Sportswear Co. 0.00% 20 $1K Reduce -20.0%
VC Visteon Corp. 0.00% 12 $1K No change
VOYA Voya Financial Inc. 0.00% 16 $1K No change
SKWD Skyward Specialty Insurance 0.00% 25 $1K Reduce -7.4%
LEA Lear Corp. 0.00% 9 $1K No change
SNA Snap-on Inc. 0.00% 3 $1K Add +200.0%
GXO Gxo Logistics Inc. 0.00% 21 $1K No change
DPZ Domino's Pizza Inc. 0.00% 3 $1K No change
WY Weyerhaeuser Co. 0.00% 44 $1K Add +120.0%
FICO Fair Isaac Corp. 0.00% 1 $1K Reduce -50.0%
SBRA Sabra Health Care REIT Inc. 0.00% 55 $1K New
RF Regions Financial Corp. 0.00% 40 $1K No change
HG Hamilton Insurance Grou Class B 0.00% 35 $1K Add +2.9%
ULCC Frontier Group Holdings Inc. 0.00% 295 $1K No change
SITM Sitime Corp. 0.00% 3 $1K Add +50.0%
SPNT Siriuspoint Ltd. 0.00% 48 $1K No change
SSD Simpson Manufacturing Co. Inc. 0.00% 6 $1K Add +20.0%
CG The Carlyle Group Inc. 0.00% 21 $1K No change
CUBE Cubesmart 0.00% 28 $1K New
FHI Federated Hermes Inc. 0.00% 18 $1K No change
IWS iShares Russell Mid-Cap Valu 0.00% 7 $1K No change
J Jacobs Solutions Inc. 0.00% 8 $1K Reduce -20.0%
PEBO Peoples Bancorp Inc. 0.00% 31 $1K Add +520.0%
GFF Griffon Corp. 0.00% 14 $1K New
CLB Core Laboratories Inc. 0.00% 60 $1K New
YORW York Water Co. filed as YORK WTR CO 0.00% 33 $1K New
CMCO Columbus McKinnon Corp. 0.00% 69 $1K No change
DBX Dropbox Inc. Class A 0.00% 44 $1K Reduce -27.9%
SW Smurfit Westrock PLC 0.00% 25 $997 No change
BEN Franklin Templeton Inc. 0.00% 42 $993 Reduce -19.2%
MKTX Marketaxess Holdings Inc. 0.00% 6 $990 New
MUSA Murphy USA Inc. 0.00% 2 $988 No change
PR Permian Resources Corp. Class A 0.00% 46 $981 No change
MNKD Mannkind Corp. 0.00% 400 $980 Add +100.0%
BAM Brookfield Asset Mgmt-A 0.00% 22 $978 Reduce -61.4%
TDC Teradata Corp. 0.00% 38 $974 Add +58.3%
FORM Formfactor Inc. 0.00% 10 $970 No change
FA First Advantage Corp. 0.00% 81 $953 New
ALRM Alarm.com Holdings Inc. 0.00% 22 $951 Reduce -29.0%
BSY Bentley Systems Inc. Class B 0.00% 27 $949 Add +3.9%
LTBR Lightbridge Corp. 0.00% 89 $949 No change
SIRI Sirius XM Holdings Inc. 0.00% 41 $947 New
ASC Ardmore Shipping Corp. 0.00% 62 $946 No change
AMRC Ameresco Inc. Class A 0.00% 37 $944 No change
FCFS Firstcash Holdings Inc. 0.00% 5 $940 No change
HLN Haleon PLC-ADR 0.00% 93 $931 Reduce -25.0%
ASTE Astec Industries Inc. 0.00% 17 $916 New
SCHV Schwab US Large-Cap Value 0.00% 30 $915 Reduce -3.2%
IDCC Interdigital Inc. 0.00% 3 $906 No change
NIO Nio Inc. - ADR 0.00% 150 $905 No change
WSC Willscot Holdings Corp. 0.00% 52 $903 New
BHF Brighthouse Financial Inc. 0.00% 15 $899 Add +1400.0%
HLMN Hillman Solutions Corp. 0.00% 108 $899 New
KIM Kimco Realty Corp. 0.00% 40 $899 Add +14.3%
MMS Maximus Inc. 0.00% 14 $898 Reduce -33.3%
BALL Ball Corp. 0.00% 15 $887 New
VFC VF Corp. 0.00% 52 $884 No change
LEG Leggett & Platt Inc. 0.00% 89 $880 Add +2866.7%
MSTR Strategy Inc. 0.00% 7 $874 No change
TRN Trinity Industries Inc. 0.00% 27 $869 New
MOD Modine Manufacturing Co. 0.00% 4 $867 No change
AMCX AMC Global Media Inc. filed as AMC NETWORKS INC 0.00% 124 $842 No change
ZVRA Zevra Therapeutics Inc. 0.00% 90 $839 No change
CNR Core Natural Resources Inc. 0.00% 8 $838 No change
FFBC First Financial Bancorp filed as 1ST FINL BANCORP 0.00% 30 $837 No change
DLX Deluxe Corp. 0.00% 30 $827 Add +328.6%
KGC Kinross Gold Corp. 0.00% 27 $825 No change
CABO Cable One Inc. 0.00% 9 $821 New
MP MP Materials Corp. 0.00% 17 $821 Reduce -5.6%
FBIN Fortune Brands Innovations I 0.00% 21 $819 Add +162.5%
TTE Totalenergies SE 0.00% 9 $819 Reduce -50.0%
EPAM Epam Systems Inc. 0.00% 6 $813 Reduce -60.0%
AEM Agnico Eagle Mines Ltd. 0.00% 4 $812 New
LTH Life Time Group Holdings Inc. 0.00% 30 $809 No change
FCPT Four Corners Property Trust 0.00% 34 $805 New
YETI Yeti Holdings Inc. filed as YETI HLDGS INC 0.00% 22 $805 No change
LW Lamb Weston Holdings Inc. 0.00% 19 $803 Add +11.8%
MOH Molina Healthcare Inc. 0.00% 6 $800 Reduce -40.0%
SNN Smith & Nephew PLC -Spon ADR 0.00% 25 $795 Add +127.3%
CZR Caesars Entertainment Inc. 0.00% 30 $793 New
VIXY Proshares Vix Short-Term Fut 0.00% 23 $791 No change
RBB RBB Bancorp 0.00% 37 $791 New
DRI Darden Restaurants Inc. 0.00% 4 $785 Add +100.0%
CCC CCC Intelligent Solutions Ho 0.00% 128 $768 New
MFG Mizuho Financial Group-ADR 0.00% 96 $763 Reduce -54.7%
IWN iShares Russell 2000 Value E 0.00% 4 $759 No change
AWR American States Water Co. filed as AMER STATES WTR CO 0.00% 10 $757 New
DBD Diebold Nixdorf Inc. 0.00% 10 $755 Reduce -37.5%
ALTI Alti Global Inc. 0.00% 200 $724 No change
RYZ Ryerson Holding Corp. 0.00% 32 $720 New
CWST Casella Waste Systems Inc. Class A 0.00% 9 $715 Reduce -35.7%
WHD Cactus Inc. Class A 0.00% 15 $711 Reduce -25.0%
SEIC Sei Investments Company 0.00% 9 $707 New
FCBC First Community Bankshares 0.00% 17 $706 New
BWIN Baldwin Insurance Group Inc./ filed as THE BALDWIN INSURANCE GRP IN 0.00% 32 $703 New
LITE Lumentum Holdings Inc. 0.00% 1 $703 New
PATH Uipath Inc. Class A 0.00% 63 $700 New
GL Globe Life Inc. 0.00% 5 $696 Reduce -16.7%
ABM Abm Industries Inc. 0.00% 18 $694 Reduce -45.5%
FMAO Farmers & Merchants Banco 0.00% 27 $694 New
SNCY Sun Country Airlines Holding filed as SUN CTRY AIRLS HLDGS INC 0.00% 42 $694 Add +366.7%
STN Stantec Inc. 0.00% 8 $692 Reduce -20.0%
HAFC Hanmi Financial Corporation 0.00% 26 $686 New
A Agilent Technologies Inc. 0.00% 6 $684 Reduce -14.3%
PFS Provident Financial Services 0.00% 32 $678 New
SSII SS Innovations International 0.00% 135 $675 New
SHG Shinhan Financial Group-ADR 0.00% 11 $675 No change
NICE Nice Ltd. - Spon ADR 0.00% 6 $662 New
SCI Service Corp. International 0.00% 8 $661 New
NVTS Navitas Semiconductor Corp. 0.00% 75 $658 No change
CRDO Credo Technology Group Holdi 0.00% 7 $658 Reduce -50.0%
HVT Haverty Furniture 0.00% 31 $657 New
BHP BHP Group Ltd.-Spon ADR filed as BHP BILLITON LIMITED 0.00% 9 $655 Reduce -65.4%
LCNB LCNB Corporation 0.00% 42 $655 Add +425.0%
DGICA Donegal Group Inc. Class A 0.00% 38 $653 Add +533.3%
TE T1 Energy Inc. 0.00% 148 $650 No change
ZUMZ Zumiez Inc. 0.00% 29 $643 No change
UNFI United Natural Foods Inc. 0.00% 14 $631 New
RTO Rentokil Initial PLC-SP ADR 0.00% 20 $630 Reduce -72.6%
KVYO Klaviyo Inc. Class A 0.00% 32 $623 Add +68.4%
KWR Quaker Chemical Corporation 0.00% 5 $622 No change
WNC Wabash National Corp. 0.00% 72 $621 New
LPRO Open Lending Corp. 0.00% 490 $613 No change
AUB Atlantic Union Bankshares Co. 0.00% 17 $608 No change
WASH Washington Trust Bancorp 0.00% 18 $603 New
CWH Camping World Holdings Inc. Class A 0.00% 87 $595 Reduce -27.5%
BRZE Braze Inc. Class A 0.00% 25 $591 New
FBTC Fidelity Wise Origin Bitcoin 0.00% 10 $591 No change
ATKR Atkore Inc. 0.00% 10 $590 Reduce -66.7%
CAR Avis Budget Group Inc. 0.00% 4 $584 Reduce -50.0%
SFBS Servisfirst Bancshares Inc. 0.00% 8 $583 New
APD Air Products & Chemicals Inc. 0.00% 2 $581 New
HLF Herbalife Ltd. 0.00% 39 $575 Reduce -11.4%
LKFN Lakeland Financial Corp. 0.00% 10 $574 New
HAPN Happen Inc. 0.00% 40 $573 Reduce -13.0%
HFWA Heritage Financial Corp. 0.00% 22 $572 New
NTNX Nutanix Inc. Class A 0.00% 15 $571 Reduce -21.1%
ABR Arbor Realty Trust Inc. 0.00% 73 $563 New
CSGS CSG Systems Intl Inc. 0.00% 7 $560 Add +75.0%
ALK Alaska Air Group Inc. 0.00% 15 $552 No change
VET Vermilion Energy Inc. 0.00% 40 $552 No change
CATY Cathay General Bancorp 0.00% 11 $549 New
EFAV iShares MSCI Eafe Min Vol Fa 0.00% 6 $549 No change
BAH Booz Allen Hamilton Holdings 0.00% 7 $547 New
QYLD Global X Nasd 100 Cov Call 0.00% 32 $545 Reduce -82.0%
EWBC East West Bancorp Inc. 0.00% 5 $534 No change
EEFT Euronet Worldwide Inc. 0.00% 8 $531 New
MAN Manpowergroup Inc. 0.00% 18 $531 New
FFWM First Foundation Inc. 0.00% 89 $526 Add +8800.0%
WPM Wheaton Precious Metals Corp. 0.00% 4 $525 New
AEHR Aehr Test Systems 0.00% 14 $520 Add +7.7%
VMBS Vanguard Mortgage-Backed Sec 0.00% 11 $517 No change
OUST Ouster Inc. 0.00% 28 $515 No change
IPI Intrepid Potash Inc. 0.00% 12 $514 New
TREX Trex Company Inc. filed as TREX INC 0.00% 14 $510 New
RCI Rogers Communications Inc. Class B 0.00% 13 $500 Reduce -7.1%
SKYT Skywater Technology Inc. 0.00% 18 $494 No change
BDN Brandywine Realty Trust 0.00% 179 $486 New
GMAB Genmab A/S -SP ADR 0.00% 18 $483 Add +5.9%
OSCR Oscar Health Inc. Class A 0.00% 42 $482 Reduce -58.4%
VVX V2X Inc. 0.00% 7 $480 New
ROKU Roku Inc. 0.00% 5 $474 New
MSGE Madison Square Garden Entert 0.00% 8 $472 New
INCY Incyte Corp. 0.00% 5 $471 No change
PEGA Pegasystems Inc. 0.00% 11 $469 New
BLKB Blackbaud Inc. 0.00% 12 $464 New
LSCC Lattice Semiconductor Corp. 0.00% 5 $464 No change
GME Gamestop Corp. Class A 0.00% 20 $461 No change
VWOB Vanguard Emerg MKTS Gov BND 0.00% 7 $460 No change
ICFI Icf International Inc. 0.00% 7 $458 Reduce -12.5%
CNK Cinemark Holdings Inc. 0.00% 16 $457 New
CAMT Camtek Ltd. 0.00% 3 $455 No change
TRIP Tripadvisor Inc. 0.00% 42 $448 Reduce -27.6%
NWL Newell Brands Inc. 0.00% 130 $446 New
SLG SL Green Realty Corp. 0.00% 12 $444 Reduce -82.3%
SSRM SSR Mining Inc. 0.00% 15 $441 No change
FWRD Forward Air Corp. 0.00% 26 $435 No change
CAC Camden National Corp. 0.00% 9 $428 Add +12.5%
AIA iShares Asia 50 ETF 0.00% 4 $425 No change
PTGX Protagonist Therapeutics Inc. 0.00% 4 $422 No change
HCKT The Hackett Group Inc. 0.00% 32 $417 Reduce -63.6%
IRT Independence Realty Trust Inc. 0.00% 28 $417 New
JEF Jefferies Financial Group Inc. 0.00% 10 $413 No change
JELD Jeld-Wen Holding Inc. 0.00% 332 $412 New
PI Impinj Inc. 0.00% 4 $411 No change
VYM Vanguard High DVD Yield ETF 0.00% 3 $407 No change
NSP Insperity Inc. 0.00% 15 $406 New
YEXT Yext Inc. 0.00% 105 $404 New
CAL Caleres Inc. 0.00% 38 $401 Add +52.0%
MANH Manhattan Associates Inc. 0.00% 3 $400 Reduce -57.1%
WD Walker & Dunlop Inc. 0.00% 9 $400 New
AOSL Alpha & Omega Semiconductor 0.00% 18 $399 No change
OKTA Okta Inc. 0.00% 5 $394 No change
RSI Rush Street Interactive Inc. 0.00% 18 $392 No change
USLM United States Lime & Mineral 0.00% 3 $392 New
UBS UBS Group AG-Reg 0.00% 10 $391 Reduce -28.6%
FER Ferrovial NV 0.00% 6 $391 Reduce -33.3%
IX Orix - Sponsored ADR filed as ORIX CORP 0.00% 13 $390 Add +62.5%
TTMI TTM Technologies 0.00% 4 $390 New
VNO Vornado Realty Trust 0.00% 15 $390 No change
WERN Werner Enterprises Inc. 0.00% 13 $383 No change
KFRC Kforce Inc. 0.00% 13 $381 Reduce -83.3%
GSBC Great Southern Bancorp Inc. 0.00% 6 $379 Add +100.0%
REG Regency Centers Corp. 0.00% 5 $379 No change
PTLO Portillo's Inc. Class A 0.00% 70 $371 Add +62.8%
STNE Stoneco Ltd. Class A 0.00% 26 $368 Reduce -35.0%
JBGS JBG Smith Properties 0.00% 25 $366 No change
IYW iShares Ustechnology ETF 0.00% 2 $363 Reduce -93.1%
ANDE The Andersons Inc. 0.00% 5 $359 New
TFX Teleflex Inc. 0.00% 3 $359 New
COO The Cooper Cos Inc. 0.00% 5 $358 Reduce -76.2%
AHCO Adapthealth Corp. 0.00% 30 $357 New
EMBC Embecta Corp. 0.00% 40 $354 New
BLD Topbuild Corp. 0.00% 1 $352 No change
AROC Archrock Inc. 0.00% 10 $348 New
SWX Southwest Gas Holdings Inc. 0.00% 4 $348 Reduce -82.6%
ULS Ul Solutions Inc. Class A 0.00% 4 $343 New
FSM Fortuna Mining Corp. 0.00% 34 $338 Reduce -20.9%
ESGV Vanguard ESG US Stock ETF 0.00% 3 $337 Reduce -99.0%
ALNY Alnylam Pharmaceuticals Inc. 0.00% 1 $331 New
ALGT Allegiant Travel Co. 0.00% 4 $325 Reduce -42.9%
WH Wyndham Hotels & Resorts Inc. 0.00% 4 $325 New
JANX Janux Therapeutics Inc. 0.00% 23 $320 New
ACA Arcosa Inc. 0.00% 3 $319 Reduce -95.1%
IYY iShares Dow Jones U.S. ETF 0.00% 2 $317 No change
RIVN Rivian Automotive Inc. Class A 0.00% 21 $317 Add +40.0%
MGY Magnolia Oil & Gas Corp. Class A 0.00% 10 $316 Reduce -68.8%
RXT Rackspace Technology Inc. 0.00% 321 $315 New
VSH Vishay Intertechnology Inc. 0.00% 17 $306 No change
RIG Transocean Ltd. 0.00% 46 $305 Reduce -93.0%
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC 0.00% 3 $300 Reduce -40.0%
CWCO Consolidated Water Co.-Ord SH 0.00% 9 $299 New
CNM Core & Main Inc. Class A 0.00% 6 $297 Reduce -75.0%
MSBI Midland States Bancorp Inc. 0.00% 13 $291 Add +62.5%
IDA Idacorp Inc. 0.00% 2 $286 New
CRSP Crispr Therapeutics AG 0.00% 6 $286 Reduce -25.0%
UWMC Uwm Holdings Corp. 0.00% 78 $283 New
AMH American Homes 4 Rent- A 0.00% 10 $280 New
AER Aercap Holdings NV 0.00% 2 $275 No change
WCC Wesco International Inc. 0.00% 1 $274 No change
VEL Velocity Financial Inc. 0.00% 15 $272 New
GBCI Glacier Bancorp Inc. 0.00% 6 $269 New
VCTR Victory Capital Holding - A 0.00% 4 $262 New
CURB Curbline Properties Corp. 0.00% 10 $258 New
LZB La-Z-Boy Inc. 0.00% 8 $258 New
GSHD Goosehead Insurance Inc. Class A 0.00% 6 $256 New
HYLB Xtrackers Usd High Yield Cor 0.00% 7 $254 No change
PL Planet Labs PBC 0.00% 9 $252 New
GPRE Green Plains Inc. 0.00% 15 $247 No change
LTPZ PIMCO 15+ YR US Tips Indx 0.00% 5 $247 Reduce -16.7%
ARRY Array Technologies Inc. 0.00% 34 $246 No change
MHO M/I Homes Inc. 0.00% 2 $245 Reduce -88.2%
MARA Mara Holdings Inc. 0.00% 30 $245 Add +20.0%
MDB Mongodb Inc. 0.00% 1 $245 No change
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC 0.00% 3 $243 New
XRX Xerox Holdings Corp. 0.00% 187 $242 No change
CP Canadian Pacific Kansas City 0.00% 3 $236 Reduce -87.5%
NI Nisource Inc. 0.00% 5 $234 New
RYAAY Ryanair Holdings PLC-SP ADR 0.00% 4 $232 No change
SOLS Solstice Adv Materials Inc. 0.00% 3 $229 No change
IUSV iShares Core S&P U.S. Value 0.00% 2 $228 No change
SABR Sabre Corp. 0.00% 157 $228 New
CART Maplebear Inc. 0.00% 6 $225 Reduce -79.3%
FTS Fortis Inc. 0.00% 4 $224 Reduce -42.9%
UNM Unum Group 0.00% 3 $220 Reduce -76.9%
FOX Fox Corp. Class B 0.00% 4 $213 Reduce -71.4%
PKG Packaging Corp. of America 0.00% 1 $213 New
FLG Flagstar Bank NA 0.00% 16 $211 Reduce -11.1%
CAE Cae Inc. 0.00% 8 $209 No change
POOL Pool Corp. 0.00% 1 $203 No change
BOW Bowhead Specialty Holdings I 0.00% 9 $202 New
GSAT Globalstar Inc. 0.00% 3 $200 No change
AGG iShares Core U.S. Aggregate 0.00% 2 $199 No change
MRP Millrose Properties 0.00% 7 $196 No change
CIFR Cipher Digital Inc. 0.00% 15 $194 No change
CCOI Cogent Communications Holdin 0.00% 10 $189 Reduce -33.3%
NFE New Fortress Energy Inc. 0.00% 313 $185 Add +1.3%
SPIP SS SPDR P Tips ETF 0.00% 7 $183 No change
KGS Kodiak Gas Services Inc. 0.00% 3 $175 New
EUSB Ishr ESG Advn Universal BD-$ 0.00% 4 $174 No change
YELP Yelp Inc. 0.00% 7 $174 New
CRL Charles River Laboratories 0.00% 1 $173 Reduce -66.7%
SBAC SBA Communications Corp. 0.00% 1 $173 New
SHC Sotera Health Co. 0.00% 12 $173 Reduce -7.7%
ESI Element Solutions Inc. 0.00% 5 $171 No change
AXSM Axsome Therapeutics Inc. 0.00% 1 $170 New
BFAM Bright Horizons Family Solut 0.00% 2 $165 New
AVB Avalonbay Communities Inc. 0.00% 1 $164 Reduce -83.3%
WSR Whitestone REIT 0.00% 10 $162 New
LDOS Leidos Holdings Inc. 0.00% 1 $156 New
DVA Davita Inc. 0.00% 1 $154 New
VSNT Versant Media Group Inc. 0.00% 4 $149 Reduce -91.3%
ATI Ati Inc. 0.00% 1 $146 Reduce -66.7%
LNKB Linkbancorp Inc. 0.00% 17 $142 No change
BGS B&G Foods Inc. 0.00% 29 $140 Reduce -9.4%
WIP State Street SPDR Ftse Inter 0.00% 4 $139 No change
AD Array Digital Infrastructure 0.00% 3 $139 Reduce -76.9%
ENVA Enova International Inc. 0.00% 1 $136 New
IHG Intercontinental Hotels-ADR 0.00% 1 $134 New
EYLD Cambria Emerg Shrhldr Yield 0.00% 3 $132 Reduce -25.0%
NTCT Netscout Systems Inc. 0.00% 4 $128 New
NXT Nextpower Inc. 0.00% 1 $121 Reduce -92.9%
OHI Omega Healthcare Investors 0.00% 3 $121 Reduce -25.0%
GVA Granite Construction Inc. 0.00% 1 $120 No change
ECHO Echostar Corp. Class A 0.00% 1 $118 No change
HDSN Hudson Technologies Inc. 0.00% 20 $118 New
RKT Rocket Cos Inc. Class A 0.00% 8 $114 Reduce -94.4%
FSS Federal Signal Corp. 0.00% 1 $109 New
IGIB iShares 5-10Y Inv Grade Corp. 0.00% 2 $107 No change
TLT iShares 20+ Year Treasury BD 0.00% 1 $104 No change
AVNS Avanos Medical Inc. 0.00% 7 $99 New
THRY Thryv Holdings Inc. 0.00% 35 $96 New
IPAR Interparfums Inc. 0.00% 1 $91 New
RC Ready Capital Corp. 0.00% 55 $90 Reduce -60.4%
DGS Wisdomtree Em Small Cap 0.00% 1 $90 Reduce -50.0%
AAOI Applied Optoelectronics Inc. 0.00% 1 $85 New
OCFC Oceanfirst Financial Corp. 0.00% 4 $73 New
PHIN Phinia Inc. 0.00% 1 $69 No change
IVAL Alpha Archi Intl QT Vlu ETF 0.00% 2 $65 Reduce -33.3%
EWZ iShares MSCI Brazil ETF 0.00% 2 $65 No change
ARI Apollo Commercial Real Estat 0.00% 6 $64 New
TRP TC Energy Corp. 0.00% 1 $63 No change
ELF Elf Beauty Inc. 0.00% 1 $61 Reduce -75.0%
VNQI Vanguard GLBL Ex-US Real Est 0.00% 1 $60 Reduce -50.0%
MFA Mfa Financial Inc. 0.00% 6 $58 New
MNPR Monopar Therapeutics Inc. 0.00% 1 $55 New
UPBD Upbound Group Inc. 0.00% 3 $55 New
RAMP Liveramp Holdings Inc. 0.00% 2 $54 New
MBWM Mercantile Bank Corp. 0.00% 1 $51 New
EGBN Eagle Bancorp Inc. 0.00% 2 $50 No change
PBA Pembina Pipeline Corp. 0.00% 1 $45 New
IVLU iShares MSCI International V 0.00% 1 $44 No change
CBAN Colony Bankcorp 0.00% 2 $40 Reduce -75.0%
LOB Live Oak Bancshares Inc. 0.00% 1 $34 New
AIRO Airo Group Holdings Inc. 0.00% 4 $31 New
NOVA MINERALS LTD-ADR 0.00% 5 $30 No change
CLFD Clearfield Inc. 0.00% 1 $27 No change
UP Wheels Up Experience Inc. 0.00% 51 $27 No change
CGC Canopy Growth Corp. 0.00% 20 $19 No change
LUNR Intuitive Machines Inc. 0.00% 1 $19 New
ICLN iShares Global Clean Energy 0.00% 1 $19 No change
PSO Pearson PLC-Sponsored ADR 0.00% 1 $14 New
PEB Pebblebrook Hotel Trust 0.00% 1 $13 No change
MGNI Magnite Inc. 0.00% 1 $12 New
SMR Nuscale Power Corp. 0.00% 1 $11 New
ASST Strive Inc. Class A 0.00% 1 $11 New
NXH Neighborhood Intelligence Inc. filed as BED BATH & BEYOND INC 0.00% 2 $10 New
PUBM Pubmatic Inc. Class A 0.00% 1 $9 New
ENVX Enovix Corp. 0.00% 1 $6 New
WOOF Petco Health and Wellness Co. 0.00% 2 $6 New
DDD 3D Systems Corp. filed as 3D SYS CORP DEL 0.00% 3 $6 New
BFLY Butterfly Network Inc. 0.00% 1 $5 New
DNUT Krispy Kreme Inc. 0.00% 1 $4 New
QSI Quantum-Si Inc. 0.00% 4 $4 New
EVEX Eve Holding Inc. filed as EVE HLDG INC 0.00% 1 $3 New
RBBN Ribbon Communications Inc. 0.00% 1 $3 New
22ND CENTY GROUP INC 0.00% 1 $3 New
Other holdings (7): bonds, preferreds, convertibles and warrants · $520K (not counted above)
SecurityClassShares / PrincipalValueChange
SPY SS SPDR S&P 500 ETF Trust-US TR UNIT · principal 800$520KReduce -60.0%
XRXDW Xerox Holdings Corp. *W EXP 02/11/202 93$9No change
BLACKROCK UTILITIES INFR- RT RIGHT 04/02/2026 1,000$8New
GME.WS Gamestop Corp. *W EXP 10/30/202 2$8No change
OPENW Opendoor Technologies Inc.-26 *W EXP 11/20/202 7$5No change
OPENL Opendoor Technologies Inc.-26 *W EXP 11/20/202 7$2No change
OPENZ Opendoor Technologies Inc.-26 *W EXP 11/20/202 7$2No change

Total filed on the 13F, all lines: $232.1M.

Portfolio Sells Q4 2025 → Q1 2026

OEF iShares S&P 100 ETF Reduce -15.4% 4.22% −1.31
QUAL iShares MSCI USA Quality Fac Reduce -9.4% 4.36% −0.77
HIMS Hims & Hers Health Inc. Reduce -27.2% 0.28% −0.34
COMP Compass Inc. Class A Reduce -16.1% 0.41% −0.32
IAU iShares Gold Trust Reduce -25.7% 0.83% −0.23
EPS Wisdomtree US Large Cap Fund Reduce -87.1% 0.03% −0.20
DGRW Wisdomtree U.S. Quality Divi Reduce -85.5% 0.02% −0.14
RDDT Reddit Inc. Class A Reduce -0.1% 0.18% −0.14
AAPL Apple Inc. Reduce -5.9% 0.76% −0.13
SPTB SS SPDR P Treasury ETF Sold out 0.00% −0.13
SCHG Schwab US Large-Cap Growth Reduce -86.9% 0.01% −0.11
HACK Amplify Cybersecurity ETF Reduce -54.7% 0.07% −0.10
SPDW Ste STR SPDR PT DW Eu ETF Reduce -92.9% 0.01% −0.07
IAGG iShares Intl Aggregate Bond Reduce -3.3% 1.11% −0.07
LLY Eli Lilly & Co. Reduce -25.6% 0.11% −0.07
V Visa Inc. Class A Reduce -0.8% 0.29% −0.06
USMF Wisdomtree US Multifactor Fu Sold out 0.00% −0.04
TFI SS SPDR N Ice Muni Bond ETF Sold out 0.00% −0.04
AMGN Amgen Inc. Reduce -16.5% 0.23% −0.03
EMLC Vaneck JPM Em Local Curr BND Sold out 0.00% −0.03
HD Home Depot Inc. Reduce -3.1% 0.19% −0.02
VTI VG Morningstar TS MKT ETF-US Reduce -9.0% 0.10% −0.02
ESGV Vanguard ESG US Stock ETF Reduce -99.0% 0.00% −0.02
TAN Invesco Solar ETF Reduce -18.8% 0.12% −0.01
WMT Walmart Inc. Reduce -16.9% 0.13% −0.01
CGUS Cap Group Core Equity Sold out 0.00% −0.01
DGRO iShares Core Dividend Growth Reduce -93.6% 0.00% −0.01
RBLX Roblox Corp. Class A Reduce -0.2% 0.02% −0.01
BKNG Booking Holdings Inc. Reduce -33.3% 0.01% −0.01
SPTM SS SPDR P S&P 1500 Comp ETF Reduce -0.6% 0.12% −0.01
BPRE Bluerock Private Real Estate Sold out 0.00% −0.01
IT Gartner Inc. Reduce -67.0% 0.00% −0.01
AXP American Express Co. Reduce -7.4% 0.02% −0.01
QHY Wisdomtree US High Yield Cor Sold out 0.00% −0.01
DIS The Walt Disney Co. Reduce -2.6% 0.03% −0.01
APP AppLovin Corp. Class A Reduce -4.0% 0.01% −0.01
VIG Vanguard Dividend Apprec ETF Reduce -2.3% 0.09% −0.01
XMVFX BlackRock Munivest Fund Sold out 0.00% −0.01
DIAX Nuveen Dow 30 Dynamic Overwr Sold out 0.00% −0.01
VTEB Vanguard Tax-Exempt Bond ETF Sold out 0.00% −0.01
PML PIMCO Municipal Income FD II Sold out 0.00% −0.01
PMO Franklin Muncipl Opps Tst-Ui Sold out 0.00% −0.01
XSORX Source Capital Inc. Sold out 0.00% −0.01
LEO BNY Mellon Strategic Muni Sold out 0.00% −0.01
BTT BlackRock 2030 Muni TRGT TRM Sold out 0.00% −0.01
DSM BNYM Strat Muni BND Sold out 0.00% −0.01
VLT Invesco High Income Trust II Sold out 0.00% −0.01
PHK PIMCO High Income Fund Sold out 0.00% −0.01
XFFCX Flaherty & Crumrine Pref Inc. Sold out 0.00% −0.01
MFM Aberdeen Municipal Income Sold out 0.00% −0.01

Portfolio Buys Q4 2025 → Q1 2026

EFG iShares MSCI Eafe Growth ETF Add +243.7% 2.83% +1.96
ITA iShares U.S. Aerospace & Def Add +35.4% 2.73% +0.69
IVV iShares Core S&P 500 ETF Add +14.8% 8.93% +0.54
GOOG Alphabet Inc. Class C Add +97.6% 0.63% +0.27
IVE iShares S&P 500 Value ETF Add +7.3% 6.29% +0.23
EFV iShares MSCI Eafe Value ETF Add +1.7% 5.72% +0.16
IEMG iShares Core MSCI Emerging Add +1.4% 6.35% +0.15
VGIT Vanguard Intermediate-Term T Add +646.7% 0.11% +0.10
IUSB Ishr CR Unvrse Usd BD ETF-Ui Add +5.8% 3.70% +0.08
BNDX Vanguard Total Intl Bond ETF Add +650.1% 0.08% +0.07
VTV Vanguard Mrngstr Val ETF-Aui Add +2.0% 3.78% +0.07
MBB iShares MBS ETF Add +10.6% 0.90% +0.06
GSEW Goldman Sachs Eql WGHT Large Add +5.0% 3.83% +0.06
TLH iShares 10-20 Year Treasury Add +7.9% 1.31% +0.05
BNY Bank of New York Mellon Corp. Add +699.2% 0.05% +0.04
VCIT Vanguard Int-Term Corporate Add +630.5% 0.05% +0.04
DUK Duke Energy Corp. Add +432.4% 0.04% +0.04
EMB iShares JP Morgan Usd Emergi Add +22.9% 0.20% +0.03
SCZ iShares MSCI Eafe Small-Cap New 0.03% +0.03
XOM Exxon Mobil Corp. Add +15.8% 0.06% +0.02
USHY iShares Broad Usd High Yield Add +635.3% 0.02% +0.02
XGDVX Gabelli Dividend & Income TR New 0.02% +0.02
VCSH Vanguard S/T Corp. Bond ETF Add +614.0% 0.02% +0.02
SO The Southern Co. Add +282.6% 0.02% +0.02
VZ Verizon Communications Inc. Add +120.0% 0.03% +0.02
T AT&T Inc. Add +72.7% 0.03% +0.01
SM SM Energy Co. Add +1442.7% 0.02% +0.01
SCHP Schwab U.S. Tips ETF Add +266.0% 0.02% +0.01
JNJ Johnson & Johnson Add +29.3% 0.04% +0.01
PG The Procter & Gamble Co. Add +16.1% 0.10% +0.01
BUFR FT Vest Lad Buffervetf-Usd I Add +11.7% 0.18% +0.01
BUI Blckrck Util Infra & PWR Opp New 0.01% +0.01
UTF Cohen & Steers Infrastructur New 0.01% +0.01
CSQ Calamos Strat TTL RTRN FND New 0.01% +0.01
HAL Halliburton Co. Add +107.0% 0.02% +0.01
MDLZ Mondelez International Inc. Class A Add +694.9% 0.01% +0.01
XRNPX Cohen & Steers REIT and Pref New 0.01% +0.01
FIX Comfort Systems USA Inc. Add +533.3% 0.01% +0.01
USA Liberty All Star Equity Fund New 0.01% +0.01
CVX Chevron Corp. Add +52.2% 0.02% +0.01
EXC Exelon Corp. Add +146.6% 0.01% +0.01
CSCO Cisco Systems Inc. Add +34.5% 0.04% +0.01
KO The Coca-Cola Co. Add +48.3% 0.02% +0.01
PAHC Phibro Animal Health Corp. Class A New 0.01% +0.01
PRIM Primoris Services Corp. Add +485.7% 0.01% +0.01
TMUS T-Mobile US Inc. Add +47.0% 0.03% +0.01
VGSH Vanguard Short-Term Treasury Add +106.5% 0.02% +0.01
YOU Clear Secure Inc. Class A Add +1713.0% 0.01% +0.01
BAI Ishrs AI in and Tech Act ETF Add +4.2% 3.70% +0.01
IDEF Ishars Def Ind TC Ac ETF-Ui New 0.01% +0.01

Notes & Other Activity Q4 2025 → Q1 2026

SPY SS SPDR S&P 500 ETF Trust-US TR UNIT · principal Reduce -60.0% 800 $520K
VOE Vngrd Mrngstr MD-Cap Val ETF MCAP VL IDXVIP Sold out 0 $61before exit
EDV Vanguard Extended Dur Treas EXTENDED DUR Sold out 0 $28before exit
IMTM iShares MSCI Intl Momentum F MSCI INTL MOMENT Sold out 0 $16before exit
GVAL Cambria Global Value ETF GLOBAL VALUE ETF Sold out 0 $12before exit
BLACKROCK UTILITIES INFR- RT RIGHT 04/02/2026 New 1,000 $8
QQQM Invesco Nasdaq 100 ETF NASDAQ 100 ETF Sold out 0 $7before exit
GOAU US GLB GLD & Metal MNRS ETF US GBL GLD PRE Sold out 0 $3before exit
SCHH Schwab US REIT ETF US REIT ETF Sold out 0 $2before exit

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