WPG Advisers, LLC

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 6, 2026), WPG Advisers, LLC reported 1,549 stock positions worth $170.1 million. Its top holding was Invesco QQQ Trust Series 1 (QQQ) at 8.3% of the portfolio, followed by iShares Core S&P 500 ETF (IVV, 6.3%) and First Trust Rba American Ind (AIRR, 6.0%). Compared with Q1 2026, it opened 110 new positions, sold out of 40, added to 581 and reduced 331. The biggest buy was a new position in Alger Concentrated Eqty ETF (CNEQ) and the biggest sale Schwab US Large-Cap Growth (SCHG, shares −64%).

Most Recent 13F
Q2 2026
Location
BALTIMORE, MD
CIK
0002067343
Portfolio Value
$170.1M (Q2 2026)
SEC Filing
0002067343-26-000003 ↗ filed Aug 6, 2026

Holdings Value

0$50.0M$100.0M$150.0M$200.0M Q4 2024: $107.6M Q4 2024 Q1 2025: $107.2M Q1 2025 Q2 2025: $118.6M Q2 2025 Q3 2025: $128.9M Q3 2025 Q4 2025: $134.7M Q4 2025 Q1 2026: $135.7M Q1 2026 Q2 2026: $170.1M $170.1M Q2 2026

Holdings 1,549 stocks · $170.1M
QQQ Invesco QQQ Trust Series 1 8.34% 19,260 $14.2M Add +5.5%
IVV iShares Core S&P 500 ETF 6.26% 14,227 $10.7M Add +5.9%
AIRR First Trust Rba American Ind 6.05% 77,228 $10.3M Add +16.6%
GRID First TRST Nasd Class Edg Sgiif 3.83% 34,005 $6.5M Add +14.7%
CNEQ Alger Concentrated Eqty ETF 3.72% 153,165 $6.3M New
IQLT iShares MSCI International Q 3.56% 122,399 $6.1M Reduce -4.2%
MGV Vngrd Mrgstr MG CP VL ETF-Ui 2.93% 30,545 $5.0M Add +3.2%
PULS Pgim Ultra Short Bond ETF 2.32% 79,519 $3.9M Reduce -9.2%
SCHD Schwab US DVD Equity ETF 2.30% 123,602 $3.9M Reduce -4.3%
NVDA Nvidia Corp. 2.12% 18,040 $3.6M Add +14.0%
IDMO Invesco S&P International DE 2.11% 59,640 $3.6M Add +23.9%
JHMM John Hancock Multi Fact Mid 1.82% 41,235 $3.1M Reduce -1.6%
SCHG Schwab US Large-Cap Growth 1.78% 89,641 $3.0M Reduce -63.6%
AAPL Apple Inc. 1.64% 9,661 $2.8M Add +17.2%
AMZN Amazon.com Inc. 1.64% 11,707 $2.8M Add +9.0%
RDVY First Trust Rising Dividend 1.38% 28,875 $2.3M Add +28.0%
MSFT Microsoft Corp. 1.34% 6,128 $2.3M Add +9.4%
SDVY First Trust Smid Cap Rising 1.27% 50,241 $2.2M Reduce -4.4%
XMHQ Invesco S&P Midcap Qual ETF 1.07% 16,098 $1.8M Add +4.2%
GOOGL Alphabet Inc. Class A 0.99% 4,715 $1.7M Add +25.2%
MTUM iShares MSCI USA Momentum Fa 0.92% 4,541 $1.6M Reduce -0.5%
SGVT Schwab Govt Money Market ETF 0.84% 14,121 $1.4M New
TSM Taiwan Semiconductor-SP ADR 0.81% 2,887 $1.4M Reduce -4.1%
VEA Vanguard Ftse Developed ETF 0.69% 16,591 $1.2M Add +3.3%
GOOG Alphabet Inc. Class C 0.59% 2,853 $1.0M Add +13.3%
META Meta Platforms Inc. Class A 0.58% 1,746 $984K Add +42.1%
VTEB Vanguard Tax-Exempt Bond ETF 0.56% 18,914 $957K Reduce -1.5%
WDC Western Digital Corp. 0.55% 1,475 $942K Reduce -34.2%
SCHV Schwab US Large-Cap Value 0.55% 26,675 $929K Reduce -0.3%
MU Micron Technology Inc. 0.53% 782 $903K Add +3.0%
AVGO Broadcom Inc. 0.53% 2,378 $898K Add +17.9%
VTV Vanguard Mrngstr Val ETF-Aui 0.51% 3,975 $866K Add +0.1%
BND Vanguard Total Bond Market 0.48% 11,143 $818K Add +25.1%
VUG Vanguard Mrngstar GR ETF-Sui 0.47% 9,365 $807K Reduce -0.3%
JNJ Johnson & Johnson 0.45% 2,994 $760K Add +3.7%
APP AppLovin Corp. Class A 0.42% 1,372 $707K Reduce -10.8%
YEAR AB Ultra Short Income ETF filed as AB ACTIVE ETFS INC 0.41% 13,786 $694K Reduce -0.8%
TSLA Tesla Inc. 0.40% 1,633 $687K Add +14.1%
NBIS Nebius Group NV 0.39% 2,405 $664K Reduce -14.1%
BIV Vanguard Intermediate-Term B 0.39% 8,636 $662K Add +22.1%
SEIQ Sei Qim US Large Cap Quality filed as SEI EXCHANGE TRADED FUNDS 0.38% 16,519 $651K Reduce -1.8%
AMD Advanced Micro Devices 0.37% 1,092 $634K Add +23.0%
CSCO Cisco Systems Inc. 0.33% 4,812 $565K Add +19.2%
SPY SS SPDR S&P 500 ETF Trust-US 0.33% 741 $553K Add +18.6%
MUB iShares National Muni Bond E 0.31% 4,917 $529K Reduce -1.3%
IEMG iShares Core MSCI Emerging 0.31% 6,275 $520K Reduce -2.9%
PLTR Palantir Technologies Inc. Class A 0.29% 4,285 $500K Add +1.1%
LLY Eli Lilly & Co. 0.28% 404 $485K Add +27.4%
RSP Invesco S&P 500 Equal Weight 0.28% 2,260 $481K No change
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 0.27% 9,300 $458K New
INTC Intel Corp. 0.27% 3,244 $453K Add +33.8%
STX Seagate Technology Holdings 0.27% 469 $453K Add +1279.4%
JPM JPMorgan Chase & Co. 0.26% 1,329 $435K Add +36.2%
V Visa Inc. Class A 0.25% 1,227 $421K Add +14.7%
SUB iShares Short-Term National 0.25% 3,927 $418K Add +0.5%
SCHX Schwab US Large-Cap ETF 0.24% 13,940 $410K Reduce -2.9%
ORCL Oracle Corp. 0.23% 2,721 $399K Reduce -19.6%
IEFA iShares Core MSCI Eafe ETF 0.22% 3,952 $382K Reduce -0.6%
ACYN FT Lad Autocall Bar Inc. ETF 0.22% 18,209 $379K New
HYMB SS SPDR N Ice HY Muni ETF 0.22% 14,654 $373K Reduce -0.1%
SPHY SS SPDR P High Yield ETF 0.22% 15,895 $373K Add +7.9%
BAC Bank of America Corp. 0.22% 6,514 $371K Add +13.9%
GLW Corning Inc. 0.22% 1,451 $371K Reduce -16.9%
NFLX Netflix Inc. 0.20% 4,870 $348K Reduce -10.1%
SCHO Schwab Short-Term US Treas 0.20% 14,120 $341K Add +56.0%
ACWV iShares MSCI Global Min Vol 0.20% 2,816 $339K Add +0.7%
GE General Electric filed as GE AEROSPACE 0.20% 897 $335K Reduce -3.0%
CVX Chevron Corp. 0.20% 2,015 $334K Add +24.7%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.19% 164 $326K Add +13.9%
BNDX Vanguard Total Intl Bond ETF 0.19% 6,504 $315K Add +29.4%
LEND Sei HY Bnd&alt CRDT filed as SEI EXCHANGE TRADED FUNDS 0.18% 12,265 $309K New
C Citigroup Inc. 0.18% 2,202 $308K Add +31.5%
GEV GE Vernova Inc. 0.18% 260 $305K Add +8.3%
IDEV iShares Core MSCI Dev MKTS 0.18% 3,360 $299K Add +5.2%
WMT Walmart Inc. 0.17% 2,551 $289K Add +29.2%
LIN Linde PLC 0.17% 554 $287K Add +14.0%
CAT Caterpillar Inc. 0.17% 267 $284K Add +10.3%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.17% 770 $282K Reduce -0.3%
SCHA Schwab US Small-Cap ETF 0.16% 7,566 $273K Reduce -4.6%
XOM Exxon Mobil Corp. 0.16% 1,987 $272K Add +16.0%
VWO Vanguard Ftse Emerging Marke 0.16% 4,492 $268K Reduce -0.6%
PM Philip Morris International 0.16% 1,461 $264K Add +23.1%
COST Costco Wholesale Corp. 0.15% 276 $258K Add +10.0%
SE Sea Ltd.-ADR 0.15% 2,693 $258K Add +37.0%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.15% 1,021 $248K Add +0.3%
HYD Vaneck High Yield Muni ETF 0.14% 4,677 $241K Add +15.5%
ALAB Astera Labs Inc. 0.14% 494 $239K Reduce -23.4%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.14% 848 $239K Add +4.8%
VYM Vanguard High DVD Yield ETF 0.14% 1,509 $238K Add +7.6%
ACYS FT Vest Lad A Bar & Ri ETF 0.14% 11,389 $234K New
KLAC KLA Corp. 0.14% 767 $231K Add +78.4%
MRK Merck & Co. Inc. 0.13% 1,782 $229K Add +27.6%
BRK.B Berkshire Hathaway Inc. Class B 0.13% 449 $225K Add +30.9%
ILMN Illumina Inc. 0.13% 1,275 $224K Reduce -0.6%
VWOB Vanguard Emerg MKTS Gov BND 0.13% 3,273 $220K Add +10.5%
MCK McKesson Corp. 0.13% 289 $218K Add +1.1%
CTVA Corteva Inc. 0.13% 2,529 $214K Add +2.3%
USMV iShares MSCI USA Min Vol Fac 0.13% 2,207 $213K Reduce -0.8%
TLN Talen Energy Corp. 0.12% 552 $212K Add +66.8%
PANW Palo Alto Networks Inc. 0.12% 621 $212K Add +36.2%
APH Amphenol Corp. Class A 0.12% 1,178 $208K Add +21.4%
ESGD iShares Trust iShares ESG Aw 0.12% 1,974 $203K No change
SEIM Sei Qim US Large Cap Momentu filed as SEI EXCHANGE TRADED FUNDS 0.12% 3,560 $200K Reduce -7.2%
AZN Astrazeneca PLC 0.12% 1,054 $200K Reduce -12.1%
MS Morgan Stanley 0.12% 946 $198K Add +24.8%
WELL Welltower Inc. 0.12% 871 $198K Add +4.4%
AMAT Applied Materials Inc. 0.12% 271 $196K Add +16.8%
SEIV Sei Qim US Large Cap Value A filed as SEI EXCHANGE TRADED FUNDS 0.11% 3,992 $192K Reduce -6.9%
HOOD Robinhood Markets Inc. Class A 0.11% 1,905 $191K Reduce -15.4%
SYFI AB SHRT Duration HGH YLD ETF filed as AB ACTIVE ETFS INC 0.11% 5,211 $186K No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.11% 1,216 $184K Add +19.8%
SPCX Space Exploration Techn Class A 0.10% 1,046 $179K New
PAAA Pgim Aaa Clo ETF 0.10% 3,473 $178K Add +1.8%
KO The Coca-Cola Co. 0.10% 2,182 $177K Add +30.4%
HD Home Depot Inc. 0.10% 500 $176K Add +34.4%
VZ Verizon Communications Inc. 0.10% 4,134 $175K Add +13.9%
CAH Cardinal Health Inc. 0.10% 736 $175K Reduce -16.3%
UNH Unitedhealth Group Inc. 0.10% 412 $171K Add +27.9%
EMLC Vaneck JPM Em Local Curr BND 0.10% 6,606 $169K Add +6.4%
IWM iShares Russell 2000 ETF 0.10% 558 $168K No change
MA Mastercard Inc. Class A 0.10% 325 $167K Reduce -11.7%
NLR Vaneck Urani & Nuclr ETF-Usd 0.10% 1,436 $167K Add +74.5%
NVS Novartis AG-Sponsored ADR 0.10% 1,053 $165K Add +16.6%
EOG EOG Resources Inc. 0.10% 1,266 $164K Add +59.6%
PEP Pepsico Inc. 0.09% 1,191 $161K Add +29.9%
ARKK ARK Innovation ETF 0.09% 1,967 $159K No change
IBN Icici Bank Ltd.-Spon ADR 0.09% 5,455 $158K Add +1.0%
JPST JPMorgan Ultra-Short Income 0.09% 3,127 $158K Reduce -0.1%
TXN Texas Instruments Inc. 0.09% 523 $156K Add +11.0%
RDDT Reddit Inc. Class A 0.09% 898 $156K Add +28.6%
ADI Analog Devices Inc. 0.09% 386 $153K Add +15.9%
ANET Arista Networks Inc. 0.09% 898 $153K Add +38.4%
SCHP Schwab U.S. Tips ETF 0.09% 5,719 $152K Add +3.2%
BMY Bristol-Myers Squibb Co. 0.09% 2,626 $151K Add +42.8%
AXON Axon Enterprise Inc. 0.09% 269 $151K Add +108.5%
GS Goldman Sachs Group Inc. 0.09% 149 $151K Add +17.3%
LOW Lowe's Cos Inc. 0.09% 682 $150K Add +9.7%
RTX RTX Corp. 0.09% 791 $150K Reduce -70.5%
BNY Bank of New York Mellon Corp. 0.09% 1,003 $145K Add +9.4%
CHRW C.H. Robinson Worldwide Inc. 0.09% 769 $145K Add +6.8%
LRCX Lam Research Corp. 0.08% 330 $143K Add +19.6%
FEGE First Eagle GL Equity ETF 0.08% 2,911 $142K Add +24.4%
CB Chubb Ltd. 0.08% 415 $141K Add +33.4%
VTR Ventas Inc. 0.08% 1,582 $140K Add +882.6%
MO Altria Group Inc. 0.08% 1,924 $138K Add +15.7%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.08% 601 $138K Reduce -8.0%
BSV Vanguard Short-Term Bond ETF 0.08% 1,764 $137K No change
TMO Thermo Fisher Scientific Inc. 0.08% 272 $136K Add +37.4%
LPLA LPL Financial Holdings Inc. 0.08% 480 $135K Add +0.6%
CBOE Cboe Global Markets Inc. 0.08% 555 $135K Reduce -8.7%
CRWV Coreweave Inc. Class A 0.08% 1,348 $134K Add +16.3%
VRT Vertiv Holdings Co. Class A 0.08% 398 $133K Add +49.1%
FISV Fiserv Inc. 0.08% 2,715 $133K Add +14983.3%
VRTX Vertex Pharmaceuticals Inc. 0.08% 268 $133K Add +6.3%
TREX Trex Company Inc. filed as TREX INC 0.08% 2,659 $133K No change
DUK Duke Energy Corp. 0.08% 1,046 $132K Add +29.0%
LMT Lockheed Martin Corp. 0.08% 259 $132K Reduce -15.1%
MBB iShares MBS ETF 0.08% 1,377 $130K Add +2.6%
BSX Boston Scientific Corp. 0.08% 3,026 $129K Add +57.9%
JCI Johnson Controls Internation 0.08% 879 $128K Add +31.2%
MCO Moody's Corp. 0.08% 283 $128K Add +6.8%
COR Cencora Inc. 0.07% 448 $127K Add +7.4%
QXO Qxo Inc. 0.07% 7,292 $126K Reduce -0.0%
STT State Street Corp. 0.07% 730 $124K Add +16.8%
VOO Vanguard S&P 500 ETF 0.07% 178 $122K Reduce -3.8%
ISCB iShares Morningstar SM Cap 0.07% 1,616 $122K No change
T AT&T Inc. 0.07% 5,858 $121K Reduce -4.0%
OAKM Oakmark US Large Cap ETF 0.07% 4,248 $120K Add +129.6%
TMUS T-Mobile US Inc. 0.07% 706 $118K Add +49.0%
DDOG Datadog Inc. Class A 0.07% 451 $117K Add +0.7%
UNM Unum Group 0.07% 1,301 $116K Add +12.5%
SNX TD Synnex Corp. 0.07% 435 $116K Add +10.4%
HEI.A Heico Corp. Class A 0.07% 448 $116K Add +2.3%
NFJ Virtus DVD Intrst & PRM STR 0.07% 7,543 $115K Reduce -2.7%
TRV The Travelers Cos Inc. 0.07% 347 $115K Add +15.3%
MCD McDonald's Corp. 0.07% 420 $114K Add +33.3%
INCY Incyte Corp. 0.07% 994 $113K Reduce -0.2%
BCI Abrdn Bloomberg All Commodit filed as ABRDN ETFS 0.07% 5,043 $113K Reduce -9.6%
EXEL Exelixis Inc. 0.07% 2,066 $112K Add +12.0%
NTRA Natera Inc. 0.07% 412 $112K Add +1.5%
GILD Gilead Sciences Inc. 0.06% 871 $110K Add +3.6%
VCSH Vanguard S/T Corp. Bond ETF 0.06% 1,391 $110K Reduce -13.3%
NTAP Netapp Inc. 0.06% 701 $108K Reduce -0.7%
USIG iShares Broad Usd Investment 0.06% 2,109 $108K Add +1.6%
ISRG Intuitive Surgical Inc. 0.06% 272 $108K Reduce -30.1%
ALAI Alger AI Enable & Adopt ETF 0.06% 2,360 $108K New
VOYG Voyager Technologies Inc. Class A 0.06% 3,289 $106K Add +1.9%
QCOM Qualcomm Inc. 0.06% 572 $106K Add +20.7%
ESGE iShares Inc. iShares ESG Awar 0.06% 1,907 $104K No change
RGA Reinsurance Group of America 0.06% 476 $101K Add +7.5%
PG The Procter & Gamble Co. 0.06% 683 $100K Add +42.6%
NYT New York Times Co. Class A 0.06% 1,430 $100K Add +7.2%
ROST Ross Stores Inc. 0.06% 470 $100K Reduce -6.8%
ABBV Abbvie Inc. 0.06% 395 $99K Add +23.4%
UPS United Parcel Service Class B 0.06% 915 $98K Add +45.0%
MPC Marathon Petroleum Corp. 0.06% 380 $97K Add +2.4%
MSI Motorola Solutions Inc. 0.06% 233 $97K Reduce -8.6%
CRM Salesforce Inc. 0.06% 610 $96K Add +151.0%
CDNS Cadence Design SYS Inc. 0.05% 248 $93K Reduce -16.2%
JAZZ Jazz Pharmaceuticals PLC 0.05% 384 $93K Add +12.9%
ATI Ati Inc. 0.05% 467 $92K No change
COP Conocophillips 0.05% 867 $90K Add +14.7%
XAODX Abrdn Total Dynamic Dividend 0.05% 8,565 $88K Reduce -3.9%
ARGX Argenx SE - ADR 0.05% 95 $88K Add +10.5%
BA The Boeing Co. 0.05% 405 $88K Reduce -6.7%
WFC Wells Fargo & Co. 0.05% 1,059 $88K Add +19.7%
RACE Ferrari NV 0.05% 235 $87K Reduce -20.6%
ARW Arrow Electronics Inc. 0.05% 403 $86K Add +3.3%
HWM Howmet Aerospace Inc. 0.05% 314 $84K Add +2.3%
BWA Borgwarner Inc. 0.05% 1,267 $84K Add +8.3%
PH Parker Hannifin Corp. 0.05% 86 $84K Add +14.7%
NFG National Fuel Gas Co. 0.05% 1,080 $83K Add +7.6%
WM Waste Management Inc. 0.05% 371 $83K Add +37.9%
AMGN Amgen Inc. 0.05% 228 $83K Add +3.2%
MSTR Strategy Inc. 0.05% 949 $82K Add +57.1%
NRG NRG Energy Inc. 0.05% 560 $82K Add +41.1%
PFE Pfizer Inc. 0.05% 3,354 $81K Add +18.8%
GWW WW Grainger Inc. 0.05% 59 $80K Add +7.3%
SYK Stryker Corp. 0.05% 254 $80K Add +88.2%
ARWR Arrowhead Pharmaceuticals Inc. 0.05% 980 $80K Add +58.1%
SWK Stanley Black & Decker Inc. 0.05% 847 $80K Add +1127.5%
DWM Wisdomtree International Equ 0.05% 1,086 $80K No change
ROKU Roku Inc. 0.05% 565 $78K Add +0.7%
AVT Avnet Inc. 0.05% 864 $77K Add +14.1%
AZO AutoZone Inc. 0.05% 24 $77K Reduce -14.3%
CMCSA Comcast Corp. Class A 0.05% 3,123 $77K Add +9.0%
AHR American Healthcare REIT Inc. 0.04% 1,467 $77K No change
PGR Progressive Corp. 0.04% 348 $76K Add +15.2%
NVO Novo-Nordisk A/S-Spons ADR 0.04% 1,585 $76K Add +280.1%
KEYS Keysight Technologies Inc. 0.04% 216 $76K Reduce -1.4%
PLD Prologis Inc. 0.04% 555 $75K Add +14.4%
VIG Vanguard Dividend Apprec ETF 0.04% 315 $75K No change
VYMI Vanguard Int High DVD YLD Inc. 0.04% 754 $74K Add +3.3%
WCN Waste Connections Inc. 0.04% 439 $73K Reduce -5.2%
BIL SS SPDR BB 1-3M T-Bill ETF 0.04% 795 $73K New
AXP American Express Co. 0.04% 215 $73K Add +2.4%
UNP Union Pacific Corp. 0.04% 266 $72K Add +77.3%
GD General Dynamics Corp. 0.04% 202 $72K Add +31.2%
VTIP Vanguard Short-Term Tips 0.04% 1,405 $71K Add +65.7%
HLT Hilton Worldwide Holdings Inc. 0.04% 213 $70K Add +0.9%
VCX Fundrise Innovation Fund LLC 0.04% 809 $70K New
MTB M & T Bank Corp. filed as M & T BK CORP 0.04% 293 $70K Add +2.1%
ORLY O'reilly Automotive Inc. 0.04% 753 $69K Reduce -17.0%
MPWR Monolithic Power Systems Inc. 0.04% 50 $69K No change
NOC Northrop Grumman Corp. 0.04% 135 $69K Reduce -0.7%
PWR Quanta Services Inc. 0.04% 95 $68K Add +1.1%
NEE Nextera Energy Inc. 0.04% 776 $68K Add +12.6%
FANG Diamondback Energy Inc. 0.04% 387 $68K Add +42.8%
SPLV Invesco S&P 500 Low Volatili 0.04% 899 $67K No change
FFIV F5 Inc. 0.04% 161 $67K Add +1.9%
WMB Williams Cos Inc. 0.04% 899 $67K Reduce -8.0%
BTZ BlackRock Credit Allocation 0.04% 6,503 $66K Add +4.1%
SHW The Sherwin-Williams Co. 0.04% 192 $66K Reduce -8.6%
TXT Textron Inc. 0.04% 708 $65K Add +20.8%
BTX BlackRock Tech & Priv Eqty 0.04% 7,185 $65K Add +1.8%
DGRO iShares Core Dividend Growth 0.04% 855 $65K Reduce -4.5%
FSK FS KKR Capital Corp. 0.04% 6,001 $63K No change
CI The Cigna Group 0.04% 228 $63K Add +12.3%
EBND State Street SPDR Bloomberg 0.04% 2,999 $63K Reduce -6.6%
SILA Sila Realty Trust Inc. 0.04% 2,065 $63K Reduce -20.0%
FLDR Fidelity Low Durat Fact ETF 0.04% 1,243 $62K Reduce -17.2%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.04% 492 $62K Add +18.0%
ITA iShares U.S. Aerospace & Def 0.04% 255 $62K No change
EXPE Expedia Group Inc. 0.04% 239 $61K Add +46.6%
NVT Nvent Electric PLC 0.04% 359 $61K Add +3490.0%
EQIX Equinix Inc. 0.04% 58 $60K Add +52.6%
HPE Hewlett Packard Enterprise 0.04% 1,319 $60K Add +53.5%
XEMDX Western Asset Emrg MRKT DBT 0.04% 5,540 $60K Add +1.2%
SO The Southern Co. 0.03% 620 $59K Add +14.8%
CL Colgate-Palmolive Co. 0.03% 643 $59K Add +0.3%
CF CF Industries Holdings Inc. 0.03% 544 $59K Reduce -2.5%
FOX Fox Corp. Class B 0.03% 1,249 $59K Reduce -0.3%
BCS Barclays PLC-Spons ADR 0.03% 2,176 $58K Add +61.9%
MDT Medtronic PLC 0.03% 745 $58K Reduce -11.8%
CMI Cummins Inc. 0.03% 81 $58K Reduce -19.0%
DOX Amdocs Ltd. 0.03% 1,140 $58K Add +14.8%
ABVX Abivax SA-ADR 0.03% 432 $58K Reduce -8.5%
TFC Truist Financial Corp. 0.03% 1,148 $57K Add +26.1%
ALL Allstate Corp. 0.03% 240 $57K Add +32.6%
QUAL iShares MSCI USA Quality Fac 0.03% 260 $57K Add +2500.0%
DD Dupont DE Nemours Inc. 0.03% 420 $57K Reduce -1.6%
F Ford Motor Co. filed as FORD MTR CO 0.03% 4,070 $57K Add +2.5%
MRSH Marsh & McLennan Cos 0.03% 337 $56K Add +18.7%
XLP SS Consumer Staples Sel Sect 0.03% 675 $56K No change
GLD SPDR Gold Shares 0.03% 151 $56K Add +135.9%
FOXA Fox Corp. Class A 0.03% 1,066 $56K Add +3.9%
KR Kroger Co. 0.03% 995 $55K Reduce -16.4%
ROL Rollins Inc. 0.03% 1,323 $55K Reduce -0.3%
TFLR T Rowe Price Floating RT ETF 0.03% 1,092 $55K Add +0.5%
MSCI MSCI Inc. 0.03% 98 $55K No change
BLK BlackRock Inc. 0.03% 57 $55K Add +67.7%
ARM Arm Holdings PLC-ADR 0.03% 154 $55K No change
DTCR Global X Data Center & Digit 0.03% 1,797 $55K No change
HIG Hartford Insurance Group Inc. 0.03% 399 $53K Add +4.5%
ETN Eaton Corp. PLC 0.03% 124 $53K Add +103.3%
FDX FedEx Corp. 0.03% 168 $53K Add +1.2%
IWN iShares Russell 2000 Value E 0.03% 237 $52K No change
HCA HCA Healthcare Inc. 0.03% 134 $52K Add +31.4%
STLD Steel Dynamics Inc. 0.03% 227 $52K Reduce -13.7%
WTM White Mountains Insurance GP 0.03% 25 $52K Reduce -16.7%
DELL Dell Technologies -C 0.03% 120 $52K Reduce -16.7%
CASY Casey's General Stores Inc. 0.03% 65 $52K Reduce -32.3%
EMBJ Embraer SA-Spon ADR 0.03% 806 $51K Reduce -30.0%
IDXX Idexx Laboratories Inc. 0.03% 97 $51K Add +1.0%
BIIB Biogen Inc. 0.03% 236 $51K Add +24.9%
MEGI Nylim CBRE GB Infra Mtrnd TF filed as NYLI CBRE GBL INFR MEGTRNDS 0.03% 3,347 $51K Add +5.5%
EWBC East West Bancorp Inc. 0.03% 394 $51K Add +9.4%
WIW Western Asst Infl-LNK Opp 0.03% 6,025 $51K Add +5.8%
ONEQ Fidelity Nasdaq Comp Indx 0.03% 490 $51K Add +3.4%
MET Metlife Inc. 0.03% 595 $50K Add +8.8%
SCHW Schwab (charles) Corp. 0.03% 545 $50K Reduce -3.0%
AIG American International Group 0.03% 672 $50K Add +46.7%
ICE Intercontinental Exchange Inc. 0.03% 405 $50K Add +5.5%
LNG Cheniere Energy Inc. 0.03% 207 $49K Add +18.3%
CIBR First Trust Nasdaq Cybersecu 0.03% 550 $49K Add +1000.0%
SNOW Snowflake Inc. 0.03% 194 $49K Add +454.3%
GM General Motors Co. 0.03% 639 $49K Reduce -0.3%
NEM Newmont Corp. 0.03% 523 $49K Reduce -10.4%
UTHR United Therapeutics Corp. 0.03% 90 $49K Reduce -15.9%
ACP Abrdn Income Credit Strat 0.03% 9,357 $49K Add +7.0%
TGT Target Corp. 0.03% 372 $49K Add +33.3%
HPQ HP Inc. 0.03% 2,206 $48K Add +10.4%
DBX Dropbox Inc. Class A 0.03% 1,758 $48K Add +21.7%
MDLN Medline Inc. Class A 0.03% 1,221 $48K Reduce -23.0%
GEN Gen Digital Inc. 0.03% 1,927 $48K Add +7.5%
CME Cme Group Inc. 0.03% 217 $48K Reduce -7.3%
ODFL Old Dominion Freight Line 0.03% 221 $48K Add +10.5%
ABT Abbott Laboratories 0.03% 527 $48K Add +6.5%
TXRH Texas Roadhouse Inc. 0.03% 242 $47K Reduce -0.8%
NOW ServiceNow Inc. 0.03% 471 $47K Add +8.8%
QALT Sei Dbi Multstrt Alt ETF filed as SEI EXCHANGE TRADED FUNDS 0.03% 1,731 $46K Reduce -0.9%
COF Capital One Financial Corp. 0.03% 229 $46K Reduce -13.6%
XBOEX BlackRock Enh GLBL DVD TR 0.03% 3,766 $46K Add +1.8%
CARR Carrier Global Corp. 0.03% 613 $45K No change
CLIP Global X 1-3 Month T-Bill 0.03% 448 $45K Reduce -46.1%
SPDW Ste STR SPDR PT DW Eu ETF 0.03% 886 $45K Reduce -14.7%
AEP American Electric Power 0.03% 323 $44K Add +7.7%
UBER Uber Technologies Inc. 0.03% 612 $44K Add +0.5%
TDG Transdigm Group Inc. 0.03% 33 $44K No change
IJH iShares Core S&P Midcap ETF 0.03% 569 $44K Add +157.5%
LITE Lumentum Holdings Inc. 0.03% 51 $44K Add +628.6%
LHX L3HARRIS Technologies Inc. 0.03% 149 $43K No change
MUSA Murphy USA Inc. 0.03% 79 $43K Add +25.4%
CVS CVS Health Corp. 0.02% 406 $42K No change
AME Ametek Inc. 0.02% 173 $42K Add +44.2%
DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND 0.02% 80 $42K No change
XLK SS Technology Select Sector 0.02% 219 $42K No change
WBS Webster Financial Corp. 0.02% 545 $42K Add +4.6%
HSY The Hershey Co. 0.02% 237 $42K Add +22.2%
UAL United Airlines Holdings Inc. 0.02% 305 $41K Add +9.3%
EBAY eBay Inc. 0.02% 371 $41K Reduce -57.2%
DKNG Draftkings Inc. Class A 0.02% 1,635 $41K No change
RIVN Rivian Automotive Inc. Class A 0.02% 2,379 $41K Add +2.1%
CPRT Copart Inc. 0.02% 1,452 $41K Reduce -10.3%
VLO Valero Energy Corp. 0.02% 157 $41K No change
SPGI S&P Global Inc. 0.02% 100 $41K Add +37.0%
INTU Intuit Inc. 0.02% 156 $41K Reduce -24.3%
SELV Sei Qim US Large Cap Low Vol filed as SEI EXCHANGE TRADED FUNDS 0.02% 1,245 $41K Add +2.0%
SPG Simon Property Group Inc. 0.02% 181 $40K Add +40.3%
XLI SS Industrial Select Sector 0.02% 218 $40K No change
OXLC Oxford Lane Capital Corp. 0.02% 4,601 $40K Add +17.6%
HQY Healthequity Inc. 0.02% 443 $40K Add +16.9%
ALSN Allison Transmission Holding 0.02% 354 $40K Add +6.6%
EFAV iShares MSCI Eafe Min Vol Fa 0.02% 454 $40K Reduce -13.0%
IDLV Invesco S&P International DE 0.02% 1,151 $40K Reduce -27.8%
MTD Mettler-Toledo International 0.02% 31 $40K No change
SPOT Spotify Technology SA 0.02% 86 $39K Reduce -45.6%
CSX CSX Corp. 0.02% 827 $39K Add +114.3%
CHD Church & Dwight Co. Inc. 0.02% 405 $39K Reduce -36.4%
CGNX Cognex Corp. 0.02% 541 $39K Add +8.6%
RA Brookfield Real Assets Incom 0.02% 3,026 $39K Add +8.3%
GFL GFL Environmental Inc.-Sub VT 0.02% 1,052 $39K Add +9.2%
PNW Pinnacle West Capital 0.02% 359 $38K Add +3.2%
ALLY Ally Financial Inc. 0.02% 833 $38K Reduce -0.5%
NTCT Netscout Systems Inc. 0.02% 876 $38K Add +23.4%
ADM Archer-Daniels-Midland Co. 0.02% 498 $38K Reduce -8.8%
STIP iShares 0-5 Year Tips Bond E 0.02% 370 $38K New
OTIS Otis Worldwide Corp. 0.02% 526 $38K Add +1.1%
MDB Mongodb Inc. 0.02% 112 $38K Reduce -42.0%
IVOG Vanguard S&P Mid-Cap 400 Gro 0.02% 256 $37K No change
GIS General Mills Inc. 0.02% 1,075 $37K Add +23.3%
DTE DTE Energy Company 0.02% 245 $37K Reduce -39.2%
IVOV Vanguard S&P Mid-Cap 400 Val 0.02% 325 $37K No change
VB Vanguard Most SM-Cap ETF-Usd 0.02% 122 $37K No change
EG Everest Group Ltd. 0.02% 103 $37K Add +7.3%
KHC The Kraft Heinz Co. 0.02% 1,540 $36K Add +61.6%
STRL Sterling Infrastructure Inc. 0.02% 43 $36K Add +4.9%
ADP Automatic Data Processing 0.02% 161 $36K Reduce -32.4%
CTSH Cognizant Tech Solutions-A 0.02% 928 $36K Add +53.4%
CRWD CrowdStrike Holdings Inc. Class A 0.02% 47 $36K Add +30.6%
STE Steris PLC 0.02% 170 $36K Reduce -2.9%
WMS Advanced Drainage Systems Inc. 0.02% 227 $36K Add +0.9%
CRDO Credo Technology Group Holdi 0.02% 131 $36K Add +589.5%
RGLD Royal Gold Inc. 0.02% 178 $36K Add +8.5%
VSS Vanguard Ftse All Wo X-US SC 0.02% 228 $35K No change
TAP Molson Coors Beverage Co. Class B 0.02% 902 $35K Add +11.2%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.02% 365 $35K Add +10.3%
IREN Iren Ltd. filed as IREN LIMITED 0.02% 764 $35K New
VGT Vanguard Info Tech ETF 0.02% 290 $35K Reduce -4.6%
NET Cloudflare Inc. Class A 0.02% 140 $34K Add +3.7%
IQV Iqvia Holdings Inc. 0.02% 177 $34K Add +2112.5%
SNDK Sandisk Corp. 0.02% 15 $34K Reduce -16.7%
NEU Newmarket Corp. 0.02% 43 $34K Add +10.3%
WDI Western Asset Divers Inc. 0.02% 2,504 $34K Reduce -1.5%
VMC Vulcan Materials Co. 0.02% 115 $34K Add +0.9%
ADBE Adobe Inc. 0.02% 165 $34K Add +10.0%
DAL Delta Air Lines Inc. 0.02% 361 $34K No change
EMB iShares JP Morgan Usd Emergi 0.02% 350 $34K No change
BSTZ BlackRock Sci & Tech TRM TR 0.02% 1,117 $34K Reduce -16.8%
TT Trane Technologies PLC 0.02% 68 $33K Add +51.1%
DOC Healthpeak Properties Inc. 0.02% 1,556 $33K Add +8.1%
HON Honeywell International Inc. 0.02% 148 $33K Reduce -7.5%
PL Planet Labs PBC 0.02% 1,000 $33K New
SWMR Swarmer Inc. 0.02% 747 $33K New
ENSG The Ensign Group Inc. 0.02% 206 $33K Add +9.0%
BX Blackstone Inc. 0.02% 279 $33K Add +4.1%
HUT Hut 8 Corp. 0.02% 284 $33K New
HONA Honeywell Aerospace Inc. 0.02% 148 $33K Reduce -7.5%
UGI Ugi Corp. 0.02% 945 $33K Add +15.0%
BKNG Booking Holdings Inc. 0.02% 182 $32K Add +21.3%
DRI Darden Restaurants Inc. 0.02% 156 $32K No change
CVNA Carvana Co. 0.02% 488 $32K Reduce -4.3%
CLS Celestica Inc. 0.02% 88 $32K New
KIE SS SPDR S&P Insurance ETF 0.02% 525 $32K No change
VTI VG Morningstar TS MKT ETF-US 0.02% 86 $32K No change
BE Bloom Energy Corp. Class A 0.02% 105 $32K Reduce -67.4%
ORRF Orrstown Finl Services Inc. 0.02% 775 $32K No change
MP MP Materials Corp. 0.02% 564 $32K Add +261.5%
COHR Coherent Corp. 0.02% 80 $32K Reduce -20.8%
WCC Wesco International Inc. 0.02% 91 $31K Reduce -14.2%
BURL Burlington Stores Inc. 0.02% 99 $31K Add +1.0%
WEC WEC Energy Group Inc. 0.02% 266 $31K Add +21.5%
TWLO Twilio Inc. Class A 0.02% 150 $31K Add +117.4%
CBRE GBL REAL ESTATE INC FD 0.02% 6,701 $31K Reduce -0.1%
ING ING Groep N.V.-Sponsored ADR 0.02% 983 $31K Add +36.3%
INGR Ingredion Inc. 0.02% 325 $31K Add +18.6%
EXC Exelon Corp. 0.02% 659 $31K Add +55.4%
GGG Graco Inc. 0.02% 403 $30K Add +12.9%
ACI Albertsons Cos Inc. Class A 0.02% 2,243 $30K Reduce -4.5%
SYY Sysco Corp. 0.02% 359 $30K Add +8.1%
CSM Proshares Large Cap Core Plu 0.02% 352 $30K No change
ALV Autoliv Inc. 0.02% 258 $30K Add +31.0%
ECL Ecolab Inc. 0.02% 107 $30K Add +64.6%
MMT Aberdeen Multimarket Income 0.02% 6,767 $30K Add +81.6%
ZION Zions Bancorp NA 0.02% 426 $29K Add +17.7%
R Ryder System Inc. 0.02% 111 $29K Add +22.0%
KFY Korn Ferry 0.02% 437 $29K Add +34.5%
FPF First TR Interm Dur & Inc. 0.02% 1,594 $29K Add +4.0%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.02% 257 $29K Add +25.4%
EHC Encompass Health Corp. 0.02% 286 $29K Add +0.3%
HMC Honda Motor Co. Ltd.-Spons ADR 0.02% 1,064 $29K Add +29.0%
DASH DoorDash Inc. Class A 0.02% 156 $29K Add +239.1%
UL Unilever PLC-Sponsored ADR 0.02% 478 $29K Reduce -2.0%
POR Portland General Electric Co. 0.02% 553 $29K Add +8.0%
XJQCX Nuveen Credit Strategies Inc. 0.02% 5,874 $29K Add +15.7%
JFR Nuveen Floating Rate Income 0.02% 3,721 $29K Add +29.6%
USB US Bancorp 0.02% 472 $29K Add +7.3%
Q Qnity Electronics Inc. 0.02% 173 $28K Add +162.1%
JEPI JPMorgan Equity Premium Inco 0.02% 500 $28K New
CCK Crown Holdings Inc. 0.02% 251 $28K Add +58.9%
BTI British American Tob-SP ADR 0.02% 450 $28K Add +19.1%
USA Liberty All Star Equity Fund 0.02% 4,747 $28K Add +18.1%
DHR Danaher Corp. 0.02% 144 $27K Reduce -63.3%
SEI Solaris Energy Infrastructur 0.02% 338 $27K Add +271.4%
PHG Koninklijke Philips NVR- NY 0.02% 996 $27K Add +57.1%
RNR Renaissancere Holdings Ltd. 0.02% 85 $27K Add +136.1%
ADT Adt Inc. 0.02% 4,130 $27K Add +146.0%
CFG Citizens Financial Group 0.02% 383 $27K Add +3.5%
G Genpact Ltd. 0.02% 974 $27K Reduce -6.1%
ARTY iShares Future AI & Tech ETF 0.02% 351 $27K Add +222.0%
GNTX Gentex Corp. 0.02% 1,056 $27K Reduce -0.3%
SAP Sap SE-Sponsored ADR 0.02% 173 $27K Reduce -9.4%
RKT Rocket Cos Inc. Class A 0.02% 1,684 $27K Reduce -36.2%
HRB H&R Block Inc. filed as BLOCK H & R INC 0.02% 692 $26K Reduce -8.3%
XSSPX Nuveen S&P 500 Dynam Overwr 0.02% 1,406 $26K Reduce -0.1%
GPC Genuine Parts Co. 0.02% 222 $26K Add +1.8%
OKLO Oklo Inc. 0.02% 500 $26K New
XAWFX Alliancebernstein GL Hi Inc. 0.02% 2,530 $26K Add +12.1%
NPFD Nuveen Var RT Pref & Inc. 0.02% 1,375 $26K Reduce -0.4%
SN Sharkninja Inc. 0.02% 169 $26K Reduce -5.6%
EME Emcor Group Inc. 0.02% 31 $26K No change
FSSL FS Specialty Lending Fund 0.02% 2,307 $26K Add +25.7%
IWO iShares Russell 2000 Growth 0.02% 65 $26K No change
VIAV Viavi Solutions Inc. 0.01% 533 $25K Reduce -31.2%
ITW Illinois Tool Works 0.01% 94 $25K Add +129.3%
FIGR Figure Technology Solut Class A 0.01% 826 $25K Reduce -11.6%
BCX BlackRock Resources & Commod 0.01% 2,230 $25K Add +3.5%
ESLT Elbit Systems Ltd. 0.01% 33 $25K Add +6.5%
MRVL Marvell Technology Inc. 0.01% 84 $25K Reduce -16.0%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO 0.01% 217 $25K Reduce -0.5%
MORN Morningstar Inc. 0.01% 159 $25K Reduce -12.2%
DBD Diebold Nixdorf Inc. 0.01% 291 $25K Add +28.8%
NCZ Virtus Convertible & Income 0.01% 1,548 $25K Reduce -4.6%
RF Regions Financial Corp. 0.01% 813 $25K Add +83.5%
SNDR Schneider National Inc. Class B 0.01% 670 $24K Add +3.2%
DNTH Dianthus Therapeutics Inc. 0.01% 251 $24K Add +28.1%
FHI Federated Hermes Inc. 0.01% 442 $24K Add +0.9%
JRI Nuveen Real Asset Inc. & GRW 0.01% 1,881 $24K Add +5.6%
MTG Mgic Investment Corp. 0.01% 864 $24K Add +8.5%
VLY Valley National Bancorp 0.01% 1,654 $24K Add +16.3%
ZM Zoom Communications Inc. 0.01% 280 $24K Add +25.0%
MHD BlackRock Muniholdings Fund 0.01% 2,023 $24K Add +20.3%
SAIC Science Applications Inte 0.01% 218 $24K Add +5.8%
DKS Dick's Sporting Goods Inc. 0.01% 106 $24K Add +9.3%
BDX Becton Dickinson and Co. 0.01% 158 $24K Reduce -1.9%
PHM Pultegroup Inc. 0.01% 173 $24K No change
SLB SLB Ltd. filed as SLB LIMITED 0.01% 503 $23K No change
NBXG Neuberger Next Generation Co. 0.01% 1,406 $23K No change
ABM Abm Industries Inc. 0.01% 524 $23K New
XGDVX Gabelli Dividend & Income TR 0.01% 788 $23K Reduce -6.9%
JBL Jabil Inc. 0.01% 60 $23K Add +33.3%
SON Sonoco Products Co. 0.01% 410 $23K Reduce -33.0%
RGEN Repligen Corp. 0.01% 169 $23K Add +30.0%
CBT Cabot Corp. 0.01% 253 $23K Add +145.6%
MSGS Madison Square Garden Sports 0.01% 57 $23K No change
LDOS Leidos Holdings Inc. 0.01% 222 $23K Add +4340.0%
OMC Omnicom Group 0.01% 313 $23K Add +35.5%
GDLC Grayscale Coindesk 5 ETF 0.01% 861 $23K New
AAL American Airlines Group Inc. 0.01% 1,256 $23K Reduce -0.7%
SYF Synchrony Financial 0.01% 298 $23K Add +85.1%
SHEL Shell PLC-ADR 0.01% 292 $23K Reduce -0.3%
CBRE CBRE Group Inc. Class A 0.01% 167 $22K Add +1.8%
IBB iShares Biotechnology ETF 0.01% 117 $22K No change
APA Apa Corp. 0.01% 682 $22K No change
MMU Western Asset Managed Munici 0.01% 2,122 $22K Add +5.1%
XLV SS Health Care Select Sector 0.01% 139 $22K Add +256.4%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.01% 830 $22K Add +22.4%
AWK American Water Works Co. Inc. 0.01% 167 $22K Reduce -0.6%
ES Eversource Energy 0.01% 302 $22K Add +1.3%
WULF Terawulf Inc. 0.01% 879 $22K Add +50.0%
GHY Pgim Global High Yield Fund 0.01% 1,791 $22K Add +4.3%
PFFD Global X US Preferred ETF 0.01% 1,158 $22K Reduce -35.8%
UVSP Univest Financial Corp. 0.01% 494 $22K Add +5.8%
AMP Ameriprise Financial Inc. 0.01% 47 $22K Reduce -11.3%
POST Post Holdings Inc. filed as POST HLDGS INC 0.01% 244 $22K Add +36.3%
STM Stmicroelectronics NV-NY SHS 0.01% 287 $21K New
ALRM Alarm.com Holdings Inc. 0.01% 460 $21K Add +22.0%
FSCO FS Credit Opportunities Corp. 0.01% 4,278 $21K Add +64.3%
MATX Matson Inc. 0.01% 111 $21K Add +177.5%
AVA Avista Corp. 0.01% 521 $21K Add +62.3%
TER Teradyne Inc. 0.01% 44 $21K Reduce -4.3%
FHN First Horizon Corp. 0.01% 827 $21K Add +6.7%
DOCU Docusign Inc. 0.01% 475 $21K No change
ECC Eagle Point Credit Co. 0.01% 5,668 $21K Reduce -0.2%
NPCT Nuveen Core Plus Impact 0.01% 2,055 $21K Reduce -0.1%
TTWO Take-Two Interactive Softwre 0.01% 83 $21K Reduce -16.2%
REGN Regeneron Pharmaceuticals 0.01% 33 $21K No change
HIO Western Asset Hi Inc. Opport 0.01% 5,627 $20K Reduce -0.1%
SHOP Shopify Inc. Class A 0.01% 178 $20K Reduce -71.2%
NXST Nexstar Media Group Inc. 0.01% 113 $20K No change
RKLB Rocket Lab Corp. 0.01% 198 $20K Add +29.4%
MCHP Microchip Technology Inc. 0.01% 220 $20K No change
IJR iShares Core S&P Small-Cap E 0.01% 135 $20K Reduce -0.7%
AXS Axis Capital Holdings Ltd. 0.01% 186 $20K Add +14.8%
NRK Nuveen NY Amt-FR Muni Inc. 0.01% 1,856 $20K Reduce -0.2%
VST Vistra Corp. 0.01% 125 $20K Reduce -13.2%
JPIE JPMorgan Income ETF 0.01% 430 $20K New
IEX Idex Corp. 0.01% 87 $20K Add +11.5%
SNPS Synopsys Inc. 0.01% 44 $20K Add +12.8%
CAVA Cava Group Inc. 0.01% 250 $20K No change
HXL Hexcel Corp. 0.01% 195 $20K Add +137.8%
PPC Pilgrim's Pride Corp. 0.01% 692 $19K Add +10.4%
BPOP Popular Inc. 0.01% 118 $19K No change
PUK Prudential PLC-ADR 0.01% 720 $19K Add +96.2%
ELV Elevance Health Inc. 0.01% 49 $19K Add +32.4%
HAL Halliburton Co. 0.01% 557 $19K Add +16.5%
HQL Abrdn Life Sciences Investor 0.01% 944 $19K Reduce -0.1%
NCV Virtus Convertible & Income 0.01% 1,073 $19K Reduce -4.9%
CORZ Core Scientific Inc. 0.01% 734 $19K Reduce -6.7%
AXSM Axsome Therapeutics Inc. 0.01% 76 $19K Add +26.7%
MKC McCormick & Co.-Non VTG SHRS 0.01% 369 $19K Reduce -41.8%
NSC Norfolk Southern Corp. 0.01% 59 $19K Reduce -44.9%
FITB Fifth Third Bancorp 0.01% 326 $18K Add +23.5%
HOMB Home Bancshares Inc. 0.01% 640 $18K No change
XEADX Allspring Income Opport 0.01% 2,811 $18K Reduce -0.1%
CCL Carnival Corp. Ltd. 0.01% 637 $18K Add +0.2%
PLXS Plexus Corp. 0.01% 60 $18K Reduce -9.1%
RBC RBC Bearings Inc. 0.01% 28 $18K Reduce -26.3%
KMI Kinder Morgan Inc. 0.01% 564 $18K Add +17.8%
TECL Dire Dai Tec Bull 3X ETF-Usd 0.01% 78 $18K No change
RS Reliance Inc. 0.01% 48 $18K Reduce -9.4%
NVMI Nova Ltd. 0.01% 33 $18K Reduce -19.5%
BGIG Bahl & Gaynor Inc. Growth ETF 0.01% 499 $18K New
CP Canadian Pacific Kansas City 0.01% 206 $18K Reduce -18.9%
MDLZ Mondelez International Inc. Class A 0.01% 308 $18K Reduce -2.5%
WBD Warner Bros Discovery Inc. 0.01% 668 $18K Reduce -4.8%
BNL Broadstone Net Lease Inc. 0.01% 853 $18K Add +4.3%
GH Guardant Health Inc. 0.01% 117 $18K Reduce -0.8%
WTFC Wintrust Financial Corp. 0.01% 109 $18K Add +75.8%
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS 0.01% 1,545 $17K New
NBIX Neurocrine Biosciences Inc. 0.01% 102 $17K No change
EQT Eqt Corp. 0.01% 323 $17K Reduce -0.6%
NJR New Jersey Resources Corp. 0.01% 306 $17K Add +255.8%
MTCH Match Group Inc. 0.01% 450 $17K Add +6.4%
DEO Diageo PLC-Sponsored ADR 0.01% 212 $17K Add +35.9%
CCI Crown Castle Inc. 0.01% 225 $17K Reduce -39.8%
FLEX Flex Ltd. 0.01% 105 $17K Add +23.5%
URI United Rentals Inc. 0.01% 15 $17K Add +15.4%
WAB Wabtec Corp. 0.01% 63 $17K No change
BYD Boyd Gaming Corp. 0.01% 191 $17K Add +144.9%
VCLT Vanguard Long-Term Corp. Bond 0.01% 224 $17K No change
PLAB Photronics Inc. 0.01% 515 $17K Add +355.8%
GTX Garrett Motion Inc. 0.01% 461 $17K Reduce -18.7%
ALGT Allegiant Travel Co. 0.01% 142 $17K Add +115.2%
IEI iShares 3-7 Year Treasury Bo 0.01% 142 $17K No change
MMM 3M Co. 0.01% 103 $17K Add +12.0%
MRCY Mercury Systems Inc. 0.01% 136 $17K Reduce -12.3%
BCAT BlackRock Capital Alloc TR 0.01% 1,034 $16K Reduce -31.2%
LFUS Littelfuse Inc. 0.01% 36 $16K Reduce -2.7%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.01% 119 $16K Add +22.7%
WU Western Union Co. 0.01% 2,125 $16K Reduce -33.4%
GLPI Gaming and Leisure Propertie 0.01% 364 $16K Add +175.8%
FTI Technipfmc PLC 0.01% 244 $16K No change
QSR Restaurant Brands Intern 0.01% 223 $16K Add +67.7%
DLR Digital Realty Trust Inc. 0.01% 90 $16K Reduce -48.6%
MT Arcelormittal-NY Registered 0.01% 267 $16K Add +172.4%
DOW Dow Inc. filed as DOW HLDGS INC 0.01% 586 $16K Add +3.7%
EPR Epr Properties filed as EPR PPTYS 0.01% 274 $16K Add +15.6%
DE Deere & Co. 0.01% 25 $16K No change
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.01% 1,177 $16K Reduce -71.5%
ULS Ul Solutions Inc. Class A 0.01% 154 $16K Add +23.2%
JAN Janus Living Inc. Class-A-1 0.01% 545 $16K New
HQH Abrdn Healthcare Investors 0.01% 710 $16K Reduce -13.4%
BPRE Bluerock Private Real Estate 0.01% 1,200 $16K Reduce -36.8%
ICHR Ichor Holdings Ltd. 0.01% 139 $16K Reduce -30.5%
RCL Royal Caribbean Cruises Ltd. 0.01% 49 $16K Reduce -21.0%
PSX Phillips 66 0.01% 92 $16K Add +12.2%
BR Broadridge Financial Solutio 0.01% 113 $15K Reduce -31.1%
LMAT Lemaitre Vascular Inc. 0.01% 161 $15K Add +25.8%
PODD Insulet Corp. 0.01% 101 $15K Add +3266.7%
MELI MercadoLibre Inc. 0.01% 9 $15K No change
OC Owens Corning 0.01% 96 $15K Add +65.5%
AGX Argan Inc. 0.01% 19 $15K Reduce -24.0%
QQQM Invesco Nasdaq 100 ETF 0.01% 50 $15K New
OTEX Open Text Corp. 0.01% 683 $15K Reduce -28.2%
PTA Cohen & Steers Tax-Advantage 0.01% 788 $15K Add +35.6%
DUOL Duolingo 0.01% 131 $15K New
HYT BlackRock Corp. Hi YLD 0.01% 1,758 $15K Add +91.5%
USFD US Foods Holding Corp. 0.01% 147 $15K Add +27.8%
SPEM State Street SP PTF Em ETF 0.01% 289 $15K Reduce -8.3%
SPXC SPX Technologies Inc. 0.01% 61 $15K Reduce -11.6%
FCFS Firstcash Holdings Inc. 0.01% 69 $15K Reduce -1.4%
PEO Adams Natural Resources Fund 0.01% 599 $15K Add +32.2%
THC Tenet Healthcare Corp. 0.01% 79 $15K Add +17.9%
PNC PNC Financial Services Group 0.01% 60 $15K Add +650.0%
RJF Raymond James Financial Inc. 0.01% 97 $15K Reduce -1.0%
EMR Emerson Electric Co. 0.01% 103 $15K Add +25.6%
XEXGX Eaton Vance Tax-Managed Glob 0.01% 1,500 $15K No change
FTF Franklin Ltd. Dur Inc. TR 0.01% 2,539 $15K No change
PSMT Pricesmart Inc. 0.01% 75 $15K No change
AEIS Advanced Energy Industries 0.01% 39 $15K Reduce -17.0%
NDAQ Nasdaq Inc. 0.01% 184 $15K No change
ITT Itt Inc. 0.01% 73 $14K Reduce -2.7%
DGX Quest Diagnostics Inc. 0.01% 68 $14K No change
DVN Devon Energy Corp. 0.01% 348 $14K Add +61.1%
ECAT BlackRock ESG Cap All TRM TR 0.01% 904 $14K Reduce -0.4%
YOU Clear Secure Inc. Class A 0.01% 255 $14K Add +4.1%
SBUX Starbucks Corp. 0.01% 139 $14K Add +6.1%
AGCO Agco Corp. 0.01% 118 $14K Add +15.7%
SCCO Southern Copper Corp. 0.01% 81 $14K Add +1250.0%
SSNC Ss&c Technologies Holdings 0.01% 225 $14K Reduce -3.0%
VSEC Vse Corp. 0.01% 61 $14K Reduce -28.2%
SOFI Sofi Technologies Inc. 0.01% 777 $14K Reduce -19.4%
MMS Maximus Inc. 0.01% 258 $14K Add +285.1%
NUE Nucor Corp. 0.01% 62 $14K Add +6.9%
FROG Jfrog Ltd. 0.01% 151 $14K New
SMFG Sumitomo Mitsui-Spons ADR 0.01% 580 $14K Reduce -1.0%
BTSG Brightspring Health Services 0.01% 196 $14K New
VRSK Verisk Analytics Inc. 0.01% 76 $14K Add +13.4%
BCE Bce Inc. 0.01% 632 $14K Reduce -8.5%
PRIM Primoris Services Corp. 0.01% 137 $14K Add +114.1%
NDSN Nordson Corp. 0.01% 45 $14K No change
CCJ Cameco Corp. 0.01% 133 $14K Add +10.8%
APD Air Products & Chemicals Inc. 0.01% 46 $13K No change
EQH Equitable Holdings Inc. 0.01% 305 $13K Add +14.7%
NOK Nokia Corp.-Spon ADR 0.01% 1,006 $13K Reduce -67.0%
FFIN First Finl Bankshares Inc. 0.01% 385 $13K Add +57.8%
WSM Williams-Sonoma Inc. 0.01% 57 $13K No change
VMI Valmont Industries 0.01% 23 $13K No change
SNA Snap-on Inc. 0.01% 33 $13K Add +22.2%
CRCL Circle Internet Group Inc. 0.01% 211 $13K Reduce -34.1%
IVT Inventrust Properties Corp. 0.01% 373 $13K No change
ASX Ase Technology Holding -ADR 0.01% 292 $13K Reduce -23.6%
TYL Tyler Technologies Inc. 0.01% 45 $13K No change
DG Dollar General Corp. 0.01% 114 $13K No change
PTGX Protagonist Therapeutics Inc. 0.01% 107 $13K Add +10.3%
CEG Constellation Energy 0.01% 53 $13K Reduce -8.6%
DOV Dover Corp. 0.01% 58 $13K New
TOST Toast Inc. Class A 0.01% 467 $13K No change
FN Fabrinet 0.01% 23 $13K Reduce -23.3%
NWG Natwest Group PLC -Spon ADR 0.01% 728 $13K Add +33.3%
OZK Bank Ozk 0.01% 246 $13K Add +17.1%
SPYV SS SPDR P S&P 500 Value ETF 0.01% 210 $13K Add +0.5%
XAR SS SPDR S&P Aerospace Def 0.01% 45 $13K No change
SHM SS SPDR N Ice St Muni ETF 0.01% 262 $13K No change
HST Host Hotels & Resorts Inc. 0.01% 528 $13K Add +34.4%
SXI Standex International Corp. 0.01% 35 $13K No change
WSO Watsco Inc. 0.01% 30 $13K Add +3.5%
MTRN Materion Corp. 0.01% 42 $12K No change
JBHT Hunt (jb) Transprt SVCS Inc. 0.01% 43 $12K Reduce -33.9%
FTNT Fortinet Inc. 0.01% 81 $12K No change
VNT Vontier Corp. 0.01% 429 $12K Reduce -27.2%
FPS Forgent Power Solutions Class A 0.01% 221 $12K New
DTM DT Midstream Inc. 0.01% 84 $12K Add +23.5%
EXTR Extreme Networks Inc. 0.01% 374 $12K No change
COLB Columbia Banking System Inc. 0.01% 377 $12K No change
SKM SK Telecom Co. Ltd.-Spon ADR 0.01% 375 $12K New
HUBB Hubbell Inc. 0.01% 23 $12K No change
SXT Sensient Technologies Corp. 0.01% 97 $12K Add +24.4%
RELX Relx PLC - Spon ADR 0.01% 377 $12K Reduce -14.3%
ENS Enersys 0.01% 51 $12K No change
CTAS Cintas Corp. 0.01% 70 $12K Add +18.6%
BWG Brandywineglobal Global Inco 0.01% 1,499 $12K Reduce -0.2%
FIX Comfort Systems USA Inc. 0.01% 6 $12K No change
CWST Casella Waste Systems Inc. Class A 0.01% 122 $12K Add +7.0%
NLY Annaly Capital Management Inc. 0.01% 529 $12K Add +24.2%
FAX Abrdn Asia-Pacific Income 0.01% 801 $12K Add +21.2%
PINS Pinterest Inc. Class A 0.01% 559 $12K Reduce -63.8%
BC Brunswick Corp. 0.01% 139 $12K Add +5.3%
FDXF FedEx Freight Holding Co. 0.01% 77 $12K Reduce -7.2%
SPHR Sphere Entertainment Co. 0.01% 67 $12K Add +272.2%
PRGS Progress Software Corp. 0.01% 345 $12K Reduce -0.3%
MYI BlackRock Muniyield QLTY III 0.01% 1,041 $12K Add +58.9%
DXCM Dexcom Inc. 0.01% 171 $12K Reduce -9.5%
ORI Old Republic Intl Corp. 0.01% 281 $11K Reduce -71.3%
MQY BlackRock Muniyield Quality 0.01% 987 $11K Add +11.3%
PYPL PayPal Holdings Inc. 0.01% 264 $11K Reduce -2.6%
TRU Transunion 0.01% 158 $11K No change
LUV Southwest Airlines Co. 0.01% 221 $11K Reduce -1.3%
TTE Totalenergies SE 0.01% 146 $11K Add +12.3%
EGP Eastgroup Properties Inc. 0.01% 56 $11K No change
LNC Lincoln National Corp. 0.01% 320 $11K Add +45.5%
RMD Resmed Inc. 0.01% 58 $11K No change
RDN Radian Group Inc. 0.01% 295 $11K Add +17.5%
CRS Carpenter Technology 0.01% 18 $11K No change
MLI Mueller Industries Inc. 0.01% 90 $11K No change
BSY Bentley Systems Inc. Class B 0.01% 367 $11K Reduce -5.2%
RDW Redwire Corp. 0.01% 896 $11K New
BWXT BWX Technologies Inc. 0.01% 56 $11K No change
BKLN Invesco Senior Loan ETF 0.01% 535 $11K Reduce -38.5%
SIRI Sirius XM Holdings Inc. 0.01% 368 $11K Add +13.9%
ULTA Ulta Beauty Inc. 0.01% 24 $11K Add +4.3%
MTDR Matador Resources Co. 0.01% 215 $11K Reduce -0.5%
CRUS Cirrus Logic Inc. 0.01% 72 $11K No change
OSW Onespaworld Holdings Ltd. 0.01% 378 $11K New
RUSHA Rush Enterprises Inc. Class A 0.01% 146 $11K Add +100.0%
SRRK Scholar Rock Holding Corp. 0.01% 193 $11K Add +107.5%
CENX Century Aluminum Company 0.01% 230 $11K No change
RYAN Ryan Specialty Holdings Inc. 0.01% 280 $11K Add +16.7%
VMO Invesco Municipal Opport 0.01% 1,066 $11K Add +10.7%
NPKI NPK International Inc. 0.01% 660 $11K Add +19.4%
ADSK Autodesk Inc. 0.01% 54 $10K Reduce -28.0%
GFS Globalfoundries Inc. 0.01% 127 $10K New
VLTO Veralto Corp. 0.01% 118 $10K Add +2.6%
LEA Lear Corp. 0.01% 78 $10K Add +254.6%
KLIC Kulicke & Soffa Industries 0.01% 78 $10K No change
SMTC Semtech Corp. 0.01% 64 $10K Add +25.5%
MTSI Macom Technology Solutions H 0.01% 27 $10K New
PRU Prudential Financial Inc. 0.01% 95 $10K Reduce -1.0%
LDP Cohen & Steers Limited Durat 0.01% 475 $10K Add +15.3%
VOYA Voya Financial Inc. 0.01% 111 $10K No change
LINC Lincoln Educational Services 0.01% 201 $10K New
ARES Ares Management Corp. Class A 0.01% 90 $10K Add +9.8%
AROC Archrock Inc. 0.01% 246 $10K Add +13.9%
MC Moelis & Co. Class A 0.01% 153 $10K Add +1.3%
WYNN WYNN Resorts Ltd. 0.01% 103 $10K No change
INDB Independent Bank Corp. 0.01% 119 $10K Add +8.2%
GNRC Generac Holdings Inc. 0.01% 34 $10K Add +3.0%
UCB United Community Banks 0.01% 282 $10K No change
CFR Cullen/Frost Bankers Inc. 0.01% 64 $10K No change
SNY Sanofi-ADR 0.01% 231 $10K Reduce -3.8%
BAI Ishrs AI in and Tech Act ETF 0.01% 185 $10K New
BMRN Biomarin Pharmaceutical Inc. 0.01% 170 $10K Add +0.6%
AIR Aar Corp. 0.01% 68 $10K Reduce -5.6%
IRDM Iridium Communications Inc. 0.01% 177 $10K New
STAG Stag Industrial Inc. 0.01% 255 $10K Add +26.2%
TRGP Targa Resources Corp. 0.01% 36 $10K Add +9.1%
NOVT Novanta Inc. 0.01% 59 $10K Add +103.5%
IXUS iShares Core Intl Stock ETF 0.01% 100 $10K No change
OSK Oshkosh Corp. 0.01% 62 $10K No change
ROP Roper Technologies Inc. 0.01% 28 $9K Add +21.7%
IVZ Invesco Ltd. 0.01% 358 $9K Reduce -9.6%
NGG National Grid PLC-SP ADR 0.01% 114 $9K Reduce -9.5%
DINO HF Sinclair Corp. 0.01% 135 $9K No change
OPP Rivernrth/Doublelne STR Opp 0.01% 1,210 $9K Reduce -0.2%
FLG Flagstar Bank NA 0.01% 625 $9K No change
GGN Gamco GLBL Gold NTRL Res Inc. 0.01% 1,927 $9K Add +34.7%
AMT American Tower Corp. 0.01% 57 $9K Add +42.5%
AN Autonation Inc. 0.01% 50 $9K No change
XLF SS Financial Select Sector 0.01% 173 $9K No change
FE Firstenergy Corp. 0.01% 194 $9K No change
POOL Pool Corp. 0.01% 42 $9K Reduce -40.9%
RMBS Rambus Inc. 0.01% 68 $9K Reduce -8.1%
SF Stifel Financial Corp. 0.01% 129 $9K Reduce -27.1%
ARMK Aramark 0.01% 158 $9K Add +203.8%
VOOV Vanguard S&P 500 Value ETF 0.01% 41 $9K No change
VTRS Viatris Inc. 0.01% 564 $9K No change
KTOS Kratos Defense & Security 0.01% 179 $9K New
ZTS Zoetis Inc. 0.01% 124 $9K Reduce -58.3%
DVA Davita Inc. 0.01% 40 $9K No change
CHDN Churchill Downs Inc. 0.01% 99 $9K Reduce -2.9%
BOOT Boot Barn Holdings Inc. 0.01% 54 $9K Add +25.6%
URA Global X Uranium ETF 0.01% 203 $9K New
TEL Te Connectivity PLC 0.01% 44 $9K No change
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.01% 93 $9K No change
LFST Lifestance Health Group Inc. 0.01% 819 $9K Reduce -15.2%
MTZ Mastec Inc. 0.01% 21 $9K Reduce -4.5%
ALNY Alnylam Pharmaceuticals Inc. 0.01% 29 $9K No change
ACLS Axcelis Technologies Inc. 0.01% 46 $9K Add +58.6%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.01% 108 $9K No change
SFBS Servisfirst Bancshares Inc. 0.01% 100 $9K Add +61.3%
MDYG SS SPDR S&P 400 MC GR ETF 0.01% 77 $9K No change
OXY Occidental Petroleum Corp. 0.01% 178 $9K Add +24.5%
FNB FNB Corp. 0.01% 453 $9K Add +432.9%
VKQ Invesco Municipal Trust 0.01% 857 $9K Add +25.3%
DLB Dolby Laboratories Inc. Class A 0.01% 163 $9K Reduce -7.4%
BBIO Bridgebio Pharma Inc. 0.01% 115 $9K Reduce -28.6%
HEI Heico Corp. 0.01% 24 $9K No change
SKYW Skywest Inc. 0.01% 86 $9K Add +68.6%
BP BP PLC-Spons ADR 0.01% 231 $9K Reduce -43.0%
IRMD Iradimed Corp. 0.01% 89 $9K No change
LECO Lincoln Electric Holdings 0.01% 32 $8K Reduce -45.8%
KGC Kinross Gold Corp. 0.01% 359 $8K New
KNX Knight-Swift Transportation 0.00% 108 $8K Add +66.2%
VLUE iShares MSCI USA Value Facto 0.00% 42 $8K Add +5.0%
COO The Cooper Cos Inc. 0.00% 117 $8K Add +21.9%
BAM Brookfield Asset Mgmt-A 0.00% 187 $8K No change
FCNCA First Citizens Bcshs Class A 0.00% 4 $8K No change
PHIN Phinia Inc. 0.00% 101 $8K Add +14.8%
IONS Ionis Pharmaceuticals Inc. 0.00% 103 $8K Add +47.1%
BUD Anheuser-Busch Inbev-SPN ADR 0.00% 99 $8K Reduce -25.6%
PRG Prog Holdings Inc. 0.00% 175 $8K Add +130.3%
CBSH Commerce Bancshares Inc. 0.00% 141 $8K Add +2.2%
BCO The Brink's Co. 0.00% 86 $8K Reduce -29.5%
GEO The Geo Group Inc. 0.00% 275 $8K Add +62.7%
FCT First Trust SNR FL RT Inc. II 0.00% 839 $8K No change
LGN Legence Corp. Class A 0.00% 95 $8K New
D Dominion Energy Inc. 0.00% 118 $8K No change
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.00% 114 $8K Reduce -15.6%
FSLR First Solar Inc. 0.00% 34 $8K No change
CTOS Custom Truck One Source Inc. 0.00% 679 $8K Add +130.2%
TEI Templeton Emrg MKTS Inc. 0.00% 1,189 $8K No change
UI Ubiquiti Inc. 0.00% 15 $8K Reduce -50.0%
KKR KKR & Co. Inc. 0.00% 87 $8K Add +3.6%
CCEP Coca-Cola Europacific Partne 0.00% 79 $8K Reduce -10.2%
ELAN Elanco Animal Health Inc. 0.00% 321 $8K Add +44.6%
CR Crane Co. 0.00% 35 $8K Reduce -51.4%
VVV Valvoline Inc. 0.00% 197 $8K Add +55.1%
CNC Centene Corp. 0.00% 121 $8K No change
COIN Coinbase Global Inc. Class A 0.00% 53 $8K Add +1.9%
ENTG Entegris Inc. 0.00% 43 $8K No change
OHI Omega Healthcare Investors 0.00% 162 $8K No change
ALB Albemarle Corp. 0.00% 57 $8K Add +35.7%
DB Deutsche Bank AG-Registered 0.00% 228 $8K Add +39.9%
TKO Tko Group Holdings Inc. 0.00% 38 $8K No change
XFLT Xai Fltng Rte&alt Inc. TRS-Ui filed as XAI FLOATING RATE & ALTER IN 0.00% 435 $8K Add +14.8%
CSL Carlisle Cos Inc. 0.00% 21 $8K No change
RUSHB Rush Enterprises Inc. Class B 0.00% 99 $8K No change
IDA Idacorp Inc. 0.00% 50 $8K Add +11.1%
RIO Rio Tinto PLC-Spon ADR 0.00% 79 $7K No change
BFH Bread Financial Holdings Inc. 0.00% 69 $7K Add +64.3%
ACN Accenture PLC Class A 0.00% 60 $7K Add +17.6%
AMRZ Amrize Ltd. 0.00% 140 $7K Reduce -7.3%
MAR Marriott International Class A 0.00% 20 $7K Add +5.3%
DPZ Domino's Pizza Inc. 0.00% 25 $7K Reduce -3.9%
ISCG iShares Morningstar Small-Ca 0.00% 113 $7K No change
PCRX Pacira Biosciences Inc. 0.00% 291 $7K Reduce -22.2%
PIPR Piper Sandler Cos 0.00% 102 $7K Reduce -22.7%
SCI Service Corp. International 0.00% 97 $7K No change
PAG Penske Automotive Group Inc. 0.00% 41 $7K No change
SYNA Synaptics Inc. 0.00% 59 $7K New
HII Huntington Ingalls Industrie 0.00% 26 $7K No change
CVSA Covista Inc. 0.00% 58 $7K No change
LUNR Intuitive Machines Inc. 0.00% 336 $7K New
AFB Allianceberstein NTL Muni 0.00% 627 $7K Add +17.2%
GL Globe Life Inc. 0.00% 40 $7K Add +81.8%
AAOI Applied Optoelectronics Inc. 0.00% 48 $7K No change
RLTY Cohen & Steers RL Est Opprt 0.00% 449 $7K Reduce -0.2%
PVH PVH Corp. 0.00% 95 $7K Add +1.1%
BIO Bio-Rad Laboratories-A 0.00% 24 $7K No change
SW Smurfit Westrock PLC 0.00% 152 $7K Reduce -11.6%
PENG Penguin Solutions Inc. 0.00% 92 $7K No change
MSA Msa Safety Inc. 0.00% 40 $7K No change
NXT Nextpower Inc. 0.00% 58 $7K Reduce -45.8%
BBY Best Buy Co. Inc. 0.00% 91 $7K Reduce -1.1%
ECPG Encore Capital Group Inc. 0.00% 74 $7K No change
BLDR Builders Firstsource Inc. 0.00% 77 $7K Add +35.1%
SUPN Supernus Pharmaceuticals Inc. 0.00% 148 $7K Add +8.0%
CNH CNH Industrial NV 0.00% 607 $7K No change
NSSC Napco Security Technologies 0.00% 179 $7K No change
FAST Fastenal Co. 0.00% 141 $7K Add +85.5%
O Realty Income Corp. 0.00% 108 $7K No change
UNFI United Natural Foods Inc. 0.00% 146 $7K Add +1985.7%
RYAAY Ryanair Holdings PLC-SP ADR 0.00% 102 $7K No change
OMF Onemain Holdings Inc. 0.00% 108 $7K Add +145.4%
CSGP Costar Group Inc. 0.00% 231 $7K Add +4.5%
CDP Copt Defense Properties 0.00% 179 $7K Add +3.5%
WST West Pharmaceutical Services 0.00% 18 $6K No change
RYTM Rhythm Pharmaceuticals Inc. 0.00% 58 $6K Reduce -3.3%
SMMT Summit Therapeutics Inc. 0.00% 439 $6K Add +52.4%
UHS Universal Health Services-B 0.00% 43 $6K Reduce -2.3%
LEN.B Lennar Corp. Class B 0.00% 72 $6K Reduce -10.0%
FWONK Liberty Media Corp. Class C 0.00% 67 $6K Reduce -40.7%
WINA Winmark Corp. 0.00% 15 $6K No change
ATMU Atmus Filtration Technologie 0.00% 124 $6K Reduce -40.4%
B Barrick Mining Corp. 0.00% 172 $6K Add +330.0%
BBVA Banco Bilbao Vizcaya-SP ADR 0.00% 251 $6K No change
WY Weyerhaeuser Co. 0.00% 262 $6K Reduce -0.4%
WH Wyndham Hotels & Resorts Inc. 0.00% 74 $6K Reduce -32.1%
IDCC Interdigital Inc. 0.00% 22 $6K Reduce -37.1%
GIC Global Industrial Co. 0.00% 185 $6K No change
IMAX Imax Corp. 0.00% 155 $6K Add +68.5%
SNN Smith & Nephew PLC -Spon ADR 0.00% 214 $6K Add +51.8%
CRBG Corebridge Financial Inc. 0.00% 214 $6K Add +7.5%
INSW International Seaways Inc. 0.00% 80 $6K No change
CRL Charles River Laboratories 0.00% 27 $6K No change
KIO KKR Income Opportunities 0.00% 541 $6K Add +28.2%
HCC Warrior Met Coal Inc. 0.00% 75 $6K Add +27.1%
TNL Travel + Leisure Co. 0.00% 79 $6K No change
SWKS Skyworks Solutions Inc. 0.00% 89 $6K Reduce -48.0%
EIX Edison International 0.00% 81 $6K No change
CMC Commercial Metals Co. 0.00% 96 $6K Add +140.0%
GVA Granite Construction Inc. 0.00% 38 $6K Add +81.0%
A Agilent Technologies Inc. 0.00% 45 $6K No change
INSM Insmed Inc. 0.00% 56 $6K Reduce -43.4%
ESQ Esquire Financial Holdings I 0.00% 50 $6K Add +177.8%
ESE Esco Technologies Inc. 0.00% 17 $6K New
ONB Old National Bancorp 0.00% 229 $6K Add +269.4%
KMB Kimberly-Clark Corp. 0.00% 54 $6K No change
PATK Patrick Industries Inc. 0.00% 66 $6K Reduce -8.3%
FCX Freeport-McMoran Inc. 0.00% 94 $6K No change
LASR Nlight Inc. 0.00% 84 $6K Add +61.5%
WSFS WSFS Financial Corp. 0.00% 76 $6K Add +20.6%
CART Maplebear Inc. 0.00% 123 $6K Add +1018.2%
CLSK Cleanspark Inc. 0.00% 400 $6K No change
FTDR Frontdoor Inc. 0.00% 75 $6K Add +56.3%
MKSI MKS Inc. 0.00% 13 $6K Add +8.3%
UAA Under Armour Inc. Class A 0.00% 900 $6K No change
ETH Grayscale Ethereum Staking M 0.00% 377 $6K No change
ATEX Anterix Inc. 0.00% 55 $6K No change
CLX Clorox Company 0.00% 59 $6K Add +1.7%
MGM MGM Resorts International 0.00% 117 $6K No change
TW Tradeweb Markets Inc. Class A 0.00% 56 $6K Reduce -3.5%
SFNC Simmons First Natl Corp. Class A 0.00% 246 $6K Add +347.3%
WGS Genedx Holdings Corp. 0.00% 81 $6K Reduce -27.7%
AKAM Akamai Technologies Inc. 0.00% 47 $6K No change
VRSN Verisign Inc. 0.00% 22 $6K No change
LION Lionsgate Studios Corp. 0.00% 361 $6K New
LRN Stride Inc. 0.00% 64 $6K Add +93.9%
APG Api Group Corp. 0.00% 130 $6K Add +6.6%
FCOM Fidelity MSCI Comm Serv Indx 0.00% 79 $5K No change
HOG Harley-Davidson Inc. 0.00% 223 $5K No change
IR Ingersoll-Rand Inc. 0.00% 66 $5K Reduce -1.5%
CLF Cleveland-Cliffs Inc. 0.00% 575 $5K No change
CIEN Ciena Corp. 0.00% 11 $5K No change
MNST Monster Beverage Corp. 0.00% 56 $5K No change
XSVM Invesco S&P Smallcap Value W 0.00% 77 $5K New
LYV Live Nation Entertainment Inc. 0.00% 29 $5K No change
LKFN Lakeland Financial Corp. 0.00% 86 $5K Add +72.0%
FIBK First Interstate Bancsys-A 0.00% 137 $5K No change
BUSE First Busey Corp. 0.00% 179 $5K No change
TEX Terex Corp. 0.00% 72 $5K Reduce -23.4%
THG Hanover Insurance Group Inc./ 0.00% 24 $5K Add +26.3%
NI Nisource Inc. 0.00% 108 $5K No change
GLO Clough Global Opportunities 0.00% 836 $5K No change
ALGN Align Technology Inc. 0.00% 30 $5K No change
TM Toyota Motor Corp. -Spon ADR 0.00% 30 $5K Add +20.0%
ACGL Arch Capital Group Ltd. 0.00% 52 $5K Add +10.6%
EDD Morgan Stanley Emrg MRK Dom 0.00% 857 $5K Reduce -0.8%
KOF Coca-Cola Femsa Sab-SP ADR 0.00% 47 $5K No change
TILE Interface Inc. 0.00% 139 $5K Add +247.5%
JPC Nuveen Prefered & Income Opp 0.00% 632 $5K Reduce -0.9%
AON Aon PLC Class A 0.00% 15 $5K Add +36.4%
CMG Chipotle Mexican Grill Inc. 0.00% 146 $5K Reduce -36.8%
TRMB Trimble Inc. 0.00% 97 $5K Reduce -60.6%
WERN Werner Enterprises Inc. 0.00% 113 $5K New
GDDY GoDaddy Inc. Class A 0.00% 58 $5K Reduce -87.7%
EPAM Epam Systems Inc. 0.00% 62 $5K Add +77.1%
OPLN Openlane Inc. 0.00% 118 $5K No change
SCHF Schwab Intl Equity ETF 0.00% 175 $5K No change
ITRI Itron Inc. 0.00% 56 $5K Add +143.5%
CRC California Resources Corp. 0.00% 91 $5K Add +62.5%
ACAD Acadia Pharmaceuticals Inc. 0.00% 190 $5K Add +82.7%
BABA Alibaba Group Holding-SP ADR 0.00% 50 $5K No change
UTZ Utz Brands Inc. 0.00% 621 $5K Add +283.3%
FICO Fair Isaac Corp. 0.00% 4 $5K No change
STNG Scorpio Tankers Inc. 0.00% 69 $5K Add +3.0%
TSN Tyson Foods Inc. Class A 0.00% 83 $5K Reduce -60.7%
RSG Republic Services Inc. 0.00% 22 $5K Add +22.2%
BBWI Bath & Body Works Inc. 0.00% 202 $5K Reduce -11.4%
NATL NCR Atleos Corp. 0.00% 107 $5K Add +24.4%
SLGN Silgan Holdings Inc. 0.00% 100 $5K No change
IDYA Ideaya Biosciences Inc. 0.00% 124 $5K Add +67.6%
AFL Aflac Inc. 0.00% 39 $5K Add +44.4%
AAON Aaon Inc. 0.00% 36 $5K Add +414.3%
CRI Carter's Inc. 0.00% 110 $5K New
NKE Nike Inc. Class B 0.00% 110 $5K Reduce -92.3%
EZPW Ezcorp Inc. Class A 0.00% 130 $4K New
ASGI Abrdn Global Infrastructure 0.00% 193 $4K Reduce -30.8%
DIOD Diodes Inc. 0.00% 41 $4K No change
AEF Abrdn Emerging Markets Ex CH 0.00% 464 $4K Reduce -1.7%
KRG Kite Realty Group Trust 0.00% 156 $4K No change
NCNO Ncino Inc. 0.00% 270 $4K No change
LGIH Lgi Homes Inc. 0.00% 69 $4K Add +21.1%
BG Bunge Global SA 0.00% 41 $4K No change
BIT BlackRock Multi-Sector Inc. 0.00% 345 $4K New
U Unity Software Inc. 0.00% 151 $4K Add +15000.0%
BGC BGC Group Inc. Class A 0.00% 403 $4K No change
TTMI TTM Technologies 0.00% 23 $4K Add +64.3%
UMBF Umb Financial Corp. 0.00% 30 $4K Add +57.9%
USPH U.S. Physical Therapy Inc. 0.00% 62 $4K No change
GATX Gatx Corp. 0.00% 24 $4K No change
BBD Banco Bradesco-ADR 0.00% 1,218 $4K Add +62.4%
SLDE Slide Insurance Holdings Inc. 0.00% 218 $4K Add +73.0%
HIX Western Asset High Inc. II 0.00% 1,066 $4K Add +1.1%
EMN Eastman Chemical Co. 0.00% 63 $4K Reduce -1.6%
SLVM Sylvamo Corp. 0.00% 111 $4K Reduce -0.9%
CHE Chemed Corp. 0.00% 9 $4K No change
GRDN Guardian Phrmcy Services-A 0.00% 100 $4K Add +13.6%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.00% 53 $4K No change
MARA Mara Holdings Inc. 0.00% 297 $4K New
JHX James Hardie Ind PLC 0.00% 155 $4K Add +15.7%
TCBI Texas Capital Bancshares Inc. 0.00% 39 $4K No change
RNG Ringcentral Inc. Class A 0.00% 103 $4K New
CNX CNX Resources Corp. 0.00% 118 $4K Add +21.6%
AGM Federal Agric MTG Corp. Class C 0.00% 20 $4K Add +81.8%
PRI Primerica Inc. 0.00% 14 $4K Add +7.7%
NMRK Newmark Group Inc. Class A 0.00% 263 $4K No change
FRPT Freshpet Inc. 0.00% 67 $4K Reduce -20.2%
AGO Assured Guaranty Ltd. 0.00% 49 $4K No change
VEEV Veeva Systems Inc. Class A 0.00% 22 $4K Add +4.8%
ROIV Roivant Sciences Ltd. 0.00% 110 $4K Add +144.4%
AMBA Ambarella Inc. 0.00% 45 $4K New
DEC Diversified Energy Co. 0.00% 278 $4K No change
VAL Valaris Ltd. 0.00% 53 $4K No change
OGE Oge Energy Corp. 0.00% 79 $4K No change
EXP Eagle Materials Inc. 0.00% 17 $4K No change
CNO Cno Financial Group Inc. 0.00% 75 $4K No change
COUR Coursera Inc. 0.00% 677 $4K New
XENE Xenon Pharmaceuticals Inc. 0.00% 63 $4K Add +600.0%
PBH Prestige Consumer Healthcare 0.00% 80 $4K Add +8.1%
VSDA Victoryshares Dividend Accel 0.00% 65 $4K No change
MDGL Madrigal Pharmaceuticals Inc. 0.00% 7 $4K No change
COGT Cogent Biosciences Inc. 0.00% 97 $4K No change
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.00% 33 $4K New
HUN Huntsman Corp. 0.00% 352 $4K Add +1113.8%
XPO Xpo Inc. 0.00% 18 $4K No change
CAG Conagra Brands Inc. 0.00% 274 $4K Add +9.2%
IESC Ies Holdings Inc. 0.00% 5 $4K Add +66.7%
KEX Kirby Corp. 0.00% 27 $4K Add +350.0%
SDHY Pgim SHRT Durat Hi YLD 0.00% 223 $4K Add +62.8%
DNLI Denali Therapeutics Inc. 0.00% 142 $4K Add +115.2%
PAYX Paychex Inc. 0.00% 37 $4K Add +164.3%
BKE The Buckle Inc. 0.00% 86 $4K No change
AXTA Axalta Coating Systems Ltd. 0.00% 106 $4K No change
RFMZ Rivernorth Flex Muni II 0.00% 266 $4K No change
RSI Rush Street Interactive Inc. 0.00% 121 $4K Add +83.3%
GRMN Garmin Ltd. 0.00% 15 $4K Add +650.0%
MIR Mirion Technologies Inc. 0.00% 198 $4K Reduce -50.5%
XSOE Wisdmtree Emerg MKT Ex-St Ow 0.00% 72 $4K Reduce -41.0%
AMKR Amkor Technology Inc. 0.00% 41 $4K Add +36.7%
PSKY Paramount Skydance Class B 0.00% 355 $4K No change
EFX Equifax Inc. 0.00% 22 $3K Add +10.0%
LGND Ligand Pharmaceuticals 0.00% 11 $3K No change
KFRC Kforce Inc. 0.00% 74 $3K Add +393.3%
UNF Unifirst Corp. 0.00% 13 $3K No change
POWI Power Integrations Inc. 0.00% 41 $3K No change
EVR Evercore Inc. Class A 0.00% 10 $3K No change
ADPT Adaptive Biotechnologies 0.00% 158 $3K No change
AI C3.AI Inc. Class A 0.00% 371 $3K New
AER Aercap Holdings NV 0.00% 23 $3K No change
EW Edwards Lifesciences Corp. 0.00% 37 $3K No change
DJT Trump Media & Technology Gro 0.00% 426 $3K No change
BHF Brighthouse Financial Inc. 0.00% 52 $3K No change
AWP Abrdn Global Premier Propert 0.00% 276 $3K Add +1.5%
RBLX Roblox Corp. Class A 0.00% 60 $3K Reduce -35.5%
KSS Kohls Corp. 0.00% 184 $3K No change
VVR Invesco Senior Income Trust 0.00% 1,078 $3K New
CORT Corcept Therapeutics Inc. 0.00% 37 $3K No change
LAD Lithia Motors Inc. 0.00% 11 $3K No change
SBAC SBA Communications Corp. 0.00% 18 $3K Add +100.0%
ORA Ormat Technologies Inc. 0.00% 29 $3K New
ENB Enbridge Inc. 0.00% 58 $3K No change
HCSG Healthcare Services Group 0.00% 128 $3K Add +77.8%
APTV Aptiv PLC 0.00% 51 $3K No change
CVLT Commvault Systems Inc. 0.00% 22 $3K No change
URBN Urban Outfitters Inc. 0.00% 44 $3K No change
IT Gartner Inc. 0.00% 24 $3K Reduce -44.2%
RRX Regal Rexnord Corp. 0.00% 13 $3K No change
AMN Amn Healthcare Services Inc. 0.00% 95 $3K New
OLN Olin Corp. 0.00% 155 $3K Reduce -14.8%
TXNM TXNM Energy Inc. 0.00% 54 $3K Add +58.8%
VDE Vanguard Energy ETF 0.00% 20 $3K No change
GSK GSK PLC-Spon ADR 0.00% 57 $3K No change
HGV Hilton Grand Vacations Inc. 0.00% 57 $3K Add +16.3%
CHEF The Chefs' Warehouse Inc. 0.00% 31 $3K Add +55.0%
VC Visteon Corp. 0.00% 30 $3K No change
HRL Hormel Foods Corp. 0.00% 118 $3K No change
HWC Hancock Whitney Corp. 0.00% 39 $3K Add +30.0%
PBF PBF Energy Inc. Class A 0.00% 64 $3K Reduce -20.0%
LEN Lennar Corp. Class A 0.00% 32 $3K Reduce -5.9%
HIW Highwoods Properties Inc. 0.00% 96 $3K No change
AXTI Axt Inc. 0.00% 40 $3K New
PRDO Perdoceo Education Corp. 0.00% 90 $3K Add +1.1%
PSA Public Storage 0.00% 9 $3K New
ESAB Esab Corp. 0.00% 29 $3K No change
PK Park Hotels & Resorts Inc. 0.00% 198 $3K No change
CPK Chesapeake Utilities Corp. 0.00% 23 $3K No change
AA Alcoa Corp. 0.00% 54 $3K Add +22.7%
QBTS D-Wave Quantum Inc. 0.00% 117 $3K New
AFG American Financial Group Inc. 0.00% 20 $3K Add +42.9%
PR Permian Resources Corp. Class A 0.00% 152 $3K No change
JLL Jones Lang Lasalle Inc. 0.00% 9 $3K No change
EEFT Euronet Worldwide Inc. 0.00% 38 $3K Reduce -9.5%
VSXY Victoria's Secret & Co. 0.00% 33 $3K Add +32.0%
MIDD Middleby Corp. 0.00% 16 $3K No change
HUBS HubSpot Inc. 0.00% 15 $3K Reduce -31.8%
COHU Cohu Inc. 0.00% 37 $3K Reduce -9.8%
ST Sensata Technologies Holdplc 0.00% 57 $3K No change
DHF BNYM High Yield Strategies filed as BNY MELLON HIGH YIELD STRATE 0.00% 1,113 $3K Add +1.8%
VHT Vanguard Health Care ETF 0.00% 9 $3K No change
NGVT Ingevity Corp. 0.00% 36 $3K No change
GMED Globus Medical Inc. Class A 0.00% 34 $3K No change
BALL Ball Corp. 0.00% 43 $3K No change
RBA RB Global Inc. 0.00% 23 $3K Add +27.8%
CRH CRH PLC 0.00% 25 $3K Reduce -19.4%
HLIT Harmonic Inc. 0.00% 162 $3K No change
PPT Franklin Premir Inc. Trust-Ui 0.00% 758 $3K Reduce -1.6%
ESGV Vanguard ESG US Stock ETF 0.00% 20 $3K No change
ETR Entergy Corp. 0.00% 23 $3K No change
NPO Enpro Inc. 0.00% 7 $3K No change
YETI Yeti Holdings Inc. filed as YETI HLDGS INC 0.00% 53 $3K Add +3.9%
WAT Waters Corp. 0.00% 7 $3K No change
WLY Wiley (john) & Sons Class A 0.00% 54 $3K No change
JBLU Jetblue Airways Corp. 0.00% 457 $3K Add +57.0%
SPYG SS SPDR P S&P 500 Growth ETF 0.00% 22 $3K Reduce -54.2%
CG The Carlyle Group Inc. 0.00% 62 $3K Add +113.8%
ARHS Arhaus Inc. 0.00% 310 $3K New
XEL Xcel Energy Inc. 0.00% 32 $3K No change
NVTS Navitas Semiconductor Corp. 0.00% 143 $3K New
FDS Factset Research Systems Inc. 0.00% 11 $3K Reduce -78.4%
HOPE Hope Bancorp Inc. 0.00% 185 $3K No change
HSTM Healthstream Inc. 0.00% 92 $3K Add +8.2%
ROK Rockwell Automation Inc. 0.00% 5 $2K Add +25.0%
MOS The Mosaic Co. 0.00% 116 $2K Reduce -64.0%
HCI Hci Group Inc. 0.00% 14 $2K Add +27.3%
CARE Carter Bankshares Inc. 0.00% 72 $2K No change
NMZ Nuveen Muni Hi Inc. Opport 0.00% 231 $2K New
VIRT Virtu Financial Inc. Class A 0.00% 41 $2K No change
TNGX Tango Therapeutics Inc. 0.00% 78 $2K No change
VTWO Vanguard Russell 2000 ETF 0.00% 20 $2K No change
AMCR Amcor PLC 0.00% 56 $2K No change
ETSY Etsy Inc. 0.00% 32 $2K New
DAR Darling Ingredients Inc. 0.00% 44 $2K New
HBAN Huntington Bancshares Inc. 0.00% 135 $2K Add +128.8%
BIPC Brookfield Infrastructure-A 0.00% 62 $2K No change
HUM Humana Inc. 0.00% 6 $2K No change
ESNT Essent Group Ltd. 0.00% 37 $2K Reduce -36.2%
BAH Booz Allen Hamilton Holdings 0.00% 39 $2K Reduce -72.9%
MAN Manpowergroup Inc. 0.00% 70 $2K No change
ON On Semiconductor 0.00% 25 $2K No change
VSNT Versant Media Group Inc. 0.00% 65 $2K Reduce -27.0%
PBR Petroleo Brasileiro-Spon ADR 0.00% 144 $2K No change
SONY Sony Group Corp. - SP ADR 0.00% 115 $2K No change
ROG Rogers Corp. 0.00% 14 $2K Add +40.0%
DHI D.R. Horton Inc. 0.00% 14 $2K No change
SGI Somnigroup International Inc. 0.00% 29 $2K New
AVB Avalonbay Communities Inc. 0.00% 12 $2K No change
MTH Meritage Homes Corp. 0.00% 27 $2K No change
GPN Global Payments Inc. 0.00% 31 $2K No change
OGS One Gas Inc. 0.00% 29 $2K No change
SFL SFL Corp. Ltd. 0.00% 217 $2K Add +27.6%
PTEN Patterson-Uti Energy Inc. 0.00% 240 $2K Add +81.8%
SU Suncor Energy Inc. 0.00% 41 $2K No change
FSS Federal Signal Corp. 0.00% 17 $2K No change
ZETA Zeta Global Holdings Corp. Class A 0.00% 110 $2K No change
ERIE Erie Indemnity Company Class A 0.00% 9 $2K No change
NAD Nuveen Quality Municipal Inc. 0.00% 178 $2K Reduce -58.1%
CPNG Coupang Inc. 0.00% 124 $2K No change
NXRT Nexpoint Residential 0.00% 77 $2K Add +285.0%
PCF High Income Securities Fund 0.00% 392 $2K Add +2.1%
WAL Western Alliance Bancorp 0.00% 26 $2K Add +30.0%
M Macy's Inc. 0.00% 90 $2K No change
EVER Everquote Inc. Class A 0.00% 89 $2K New
VMBS Vanguard Mortgage-Backed Sec 0.00% 45 $2K Reduce -86.6%
LXP LXP Industrial Trust 0.00% 39 $2K No change
WTW Willis Towers Watson PLC 0.00% 8 $2K Add +60.0%
UFPI Ufp Industries Inc. 0.00% 23 $2K Add +15.0%
HURN Huron Consulting Group Inc. 0.00% 23 $2K No change
GTES Gates Industrial Corp. UK Ltd. 0.00% 74 $2K No change
TGLS Tecnoglass Holdings Inc. 0.00% 44 $2K No change
LIVN Livanova PLC 0.00% 25 $2K No change
IX Orix - Sponsored ADR filed as ORIX CORP 0.00% 54 $2K Add +134.8%
EA Electronic Arts Inc. 0.00% 10 $2K No change
CUBE Cubesmart 0.00% 51 $2K New
OFG Ofg Bancorp 0.00% 41 $2K No change
BOX Box Inc. Class A 0.00% 75 $2K No change
BFAM Bright Horizons Family Solut 0.00% 28 $2K Add +33.3%
NMAI Nuveen Multi-Asset Income 0.00% 140 $2K Reduce -40.4%
CPB The Campbell's Company 0.00% 89 $2K Reduce -77.5%
WFRD Weatherford International PL 0.00% 24 $2K No change
SR Spire Inc. 0.00% 25 $2K No change
HLMN Hillman Solutions Corp. 0.00% 231 $2K No change
AVY Avery Dennison Corp. 0.00% 12 $2K No change
RFI Cohen & Steers Tot Ret RLTY 0.00% 172 $2K No change
RUN Sunrun Inc. 0.00% 145 $2K No change
PLNT Planet Fitness Inc. Class A 0.00% 37 $2K Add +236.4%
FBP First Bancorp Puerto Rico 0.00% 74 $2K No change
NOG Northern Oil and Gas Inc. 0.00% 106 $2K No change
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.00% 24 $2K No change
AYI Acuity Inc. 0.00% 5 $2K No change
AGG iShares Core U.S. Aggregate 0.00% 19 $2K No change
FHB First Hawaiian Inc. 0.00% 64 $2K No change
KEY Keycorp 0.00% 81 $2K New
OPCH Option Care Health Inc. 0.00% 89 $2K Add +9.9%
TPB Turning Point Brands Inc. 0.00% 22 $2K Add +144.4%
WWW Wolverine World Wide Inc. 0.00% 112 $2K Add +47.4%
MRP Millrose Properties 0.00% 61 $2K Reduce -55.5%
RLI Rli Corp. 0.00% 31 $2K Add +47.6%
XYZ Block Inc. 0.00% 24 $2K No change
XPRO Expro Group Holdings NV 0.00% 123 $2K Add +12.8%
CNXC Concentrix Corp. 0.00% 80 $2K Reduce -45.6%
GPK Graphic Packaging Holding Co. 0.00% 169 $2K No change
NOV Nov Inc. 0.00% 96 $2K No change
SOLS Solstice Adv Materials Inc. 0.00% 20 $2K Reduce -46.0%
AR Antero Resources Corp. 0.00% 50 $2K No change
HDB HDFC Bank Ltd.-ADR 0.00% 68 $2K No change
TTC Toro Co. 0.00% 18 $2K No change
SLAB Silicon Laboratories Inc. 0.00% 8 $2K No change
WHD Cactus Inc. Class A 0.00% 34 $2K Add +30.8%
NSA National Storage Affiliates 0.00% 39 $2K Add +39.3%
LBRT Liberty Energy Inc. 0.00% 66 $2K New
FSV Firstservice Corp. 0.00% 12 $2K No change
BLMN Bloomin' Brands Inc. 0.00% 185 $2K No change
ACHC Acadia Healthcare Co. Inc. 0.00% 57 $2K No change
ALKS Alkermes PLC 0.00% 32 $2K No change
CZR Caesars Entertainment Inc. 0.00% 55 $2K Add +3.8%
KNSL Kinsale Capital Group Inc. 0.00% 5 $2K Reduce -82.8%
FBIN Fortune Brands Innovations I 0.00% 30 $2K Reduce -31.8%
TSCO Tractor Supply Company 0.00% 52 $2K Reduce -75.7%
NTGR Netgear Inc. 0.00% 70 $2K Add +25.0%
MUFG Mitsubishi Ufj Finl-Spon ADR 0.00% 82 $2K No change
GPRE Green Plains Inc. 0.00% 106 $2K No change
BLDP Ballard Power Systems Inc. 0.00% 418 $2K No change
FRME First Merchants Corp. 0.00% 37 $2K No change
IBP Installed Building Products 0.00% 7 $2K No change
RL Ralph Lauren Corp. 0.00% 4 $2K No change
GNW Genworth Financial Inc. 0.00% 169 $2K No change
RYN Rayonier Inc. 0.00% 75 $2K No change
KWR Quaker Chemical Corporation 0.00% 10 $2K No change
ASB Associated Banc-Corp. 0.00% 51 $2K No change
CELC Celcuity Inc. 0.00% 15 $2K No change
PCG P G & E Corp. 0.00% 93 $2K No change
NBHC National Bank Hold Class A 0.00% 35 $2K No change
ATO Atmos Energy Corp. 0.00% 9 $2K No change
DIAL Columbia Divers Fix Inc. ETF 0.00% 84 $2K No change
STEW SRH Total Return Fund Inc. 0.00% 85 $2K Reduce -59.3%
CAKE The Cheesecake Factory Inc. 0.00% 19 $2K No change
KTB Kontoor Brands Inc. 0.00% 18 $2K New
CLH Clean Harbors Inc. 0.00% 5 $1K No change
CLMT Calumet Inc. 0.00% 41 $1K New
ASO Academy Sports & Outdoors Inc. 0.00% 31 $1K No change
TD Toronto-Dominion Bank 0.00% 12 $1K No change
SAN Banco Santander SA-Spon ADR 0.00% 105 $1K No change
ADC Agree Realty Corp. 0.00% 19 $1K No change
LYB Lyondellbasell Indu Class A 0.00% 27 $1K Add +575.0%
ECHO Echostar Corp. Class A 0.00% 14 $1K No change
LH Labcorp Holdings Inc. 0.00% 5 $1K No change
EWJ iShares MSCI Japan ETF 0.00% 15 $1K No change
RIOT Riot Platforms Inc. 0.00% 51 $1K New
CACI Caci International Inc. Class A 0.00% 3 $1K No change
J Jacobs Solutions Inc. 0.00% 11 $1K Reduce -15.4%
DORM Dorman Products Inc. 0.00% 10 $1K No change
AUR Aurora Innovation Inc. 0.00% 200 $1K No change
PFGC Performance Food Group Co. 0.00% 12 $1K Add +9.1%
HLIO Helios Technologies Inc. 0.00% 15 $1K New
REZI Resideo Technologies Inc. 0.00% 43 $1K No change
TDY Teledyne Technologies Inc. 0.00% 2 $1K No change
ECG Everus Construction Group 0.00% 8 $1K No change
ERC Allspring Multi-Sector Inc. 0.00% 142 $1K Reduce -6.0%
RITM Rithm Capital Corp. 0.00% 139 $1K No change
EXPD Expeditors Intl Wash Inc. 0.00% 8 $1K No change
LYG Lloyds Banking Group PLC-ADR 0.00% 223 $1K No change
EXPO Exponent Inc. 0.00% 22 $1K No change
RWT Redwood Trust Inc. 0.00% 272 $1K No change
CRAI Cra International Inc. 0.00% 9 $1K No change
EXE Expand Energy Corp. 0.00% 14 $1K Add +7.7%
AM Antero Midstream Corp. 0.00% 56 $1K No change
FBK FB Financial Corp. filed as FB FINL CORP 0.00% 23 $1K No change
OCCI Ofs Credit Company Inc. 0.00% 493 $1K Reduce -16.3%
ACIW Aci Worldwide Inc. 0.00% 25 $1K No change
SHOE Shoe Station Group Inc. 0.00% 84 $1K Reduce -30.0%
FIS Fidelity National Info Serv 0.00% 32 $1K Reduce -21.9%
SNPE Xtrckr S&P 500 Scor&scrn ETF 0.00% 18 $1K No change
RELY Remitly Global Inc. 0.00% 55 $1K No change
STWD Starwood Property Trust Inc. 0.00% 75 $1K Add +1.4%
BLW BlackRock Ltd. Durat Inc. TR 0.00% 98 $1K New
KVUE Kenvue Inc. 0.00% 64 $1K New
PVLA Palvella Therapeutics Inc. 0.00% 8 $1K No change
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC 0.00% 25 $1K No change
ALK Alaska Air Group Inc. 0.00% 23 $1K New
BDC Belden Inc. 0.00% 10 $1K Add +25.0%
SUNB Sunbelt Rentals Holdings Inc. 0.00% 16 $1K No change
PRVA Privia Health Group Inc. 0.00% 46 $1K No change
QGEN Qiagen N.V. 0.00% 30 $1K No change
MLM Martin Marietta Materials 0.00% 2 $1K No change
GHC Graham Holdings Co. Class B 0.00% 1 $1K No change
MAS Masco Corp. 0.00% 14 $1K No change
PEG Public Service Enterprise GP 0.00% 14 $1K No change
NVST Envista Holdings Corp. 0.00% 43 $1K No change
RPRX Royalty Pharma PLC Class A 0.00% 20 $1K No change
ZBH Zimmer Biomet Holdings Inc. 0.00% 13 $1K No change
FCEL Fuelcell Energy Inc. 0.00% 31 $1K No change
HLNE Hamilton Lane Inc. Class A 0.00% 14 $1K Add +1300.0%
LIND Lindblad Expeditions Holding 0.00% 39 $1K New
OSIS Osi Systems Inc. 0.00% 5 $1K Reduce -86.5%
SLV iShares Silver Trust 0.00% 20 $1K No change
NHS Neuberger High Yield Strateg 0.00% 169 $1K New
MRNA Moderna Inc. 0.00% 15 $1K No change
ICLR Icon PLC filed as ICON PUB LTD CO 0.00% 6 $1K No change
SPYX SS SPDR S&P 500 Foss FL ETF 0.00% 17 $1K No change
XHR Xenia Hotels & Resorts Inc. 0.00% 51 $1K New
LSTR Landstar System Inc. 0.00% 5 $1K No change
MWA Mueller Water Products Inc. Class A 0.00% 40 $1K No change
PB Prosperity Bancshares Inc. 0.00% 14 $1K New
AMG Affiliated Managers Group 0.00% 3 $1K No change
CTO Cto Realty Growth Inc. filed as CTO RLTY GROWTH INC NEW 0.00% 47 $1K No change
TAK Takeda Pharmaceutic-SP ADR 0.00% 63 $1K No change
BRBR Bellring Brands Inc. 0.00% 78 $1K New
DXC DXC Technology Co. 0.00% 114 $1K Add +0.9%
CIM Chimera Investment Corp. 0.00% 75 $1K No change
CPAY Corpay Inc. 0.00% 3 $1K No change
WAFD Wafd Inc. 0.00% 26 $998 No change
CMS CMS Energy Corp. 0.00% 13 $995 No change
FNF Fidelity National Financial 0.00% 21 $990 No change
UMH Umh Properties Inc. filed as UMH PPTYS INC 0.00% 65 $984 No change
SMA Smartstop Self Storage REIT 0.00% 30 $975 No change
OI O-I Glass Inc. 0.00% 101 $973 Add +1.0%
CRTO Criteo SA-Spon 0.00% 53 $969 No change
PSF Cohen & Steers Select Prefer 0.00% 48 $966 Add +2.1%
IP International Paper Co. 0.00% 25 $953 New
APO Apollo Global Management Inc. 0.00% 8 $946 No change
BANC Banc of California Inc. 0.00% 46 $940 No change
DVY iShares Select Dividend ETF 0.00% 6 $938 No change
FWRG First Watch Restaurant Group 0.00% 72 $928 No change
CXT Crane NXT Co. 0.00% 18 $921 No change
PFF iShares Preferred & Income S 0.00% 30 $915 No change
KURA Kura Oncology Inc. 0.00% 83 $911 New
TRNO Terreno Realty Corp. 0.00% 14 $907 No change
ADUS Addus Homecare Corp. 0.00% 9 $904 No change
BRO Brown & Brown Inc. 0.00% 14 $898 New
FAF First American Financial 0.00% 13 $892 No change
BCAX Bicara Therapeutics Inc. 0.00% 30 $891 Add +7.1%
FND Floor & Decor Holdings Inc. Class A 0.00% 15 $890 No change
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD 0.00% 21 $884 Add +16.7%
GNL Global Net Lease Inc. 0.00% 98 $876 No change
GPI Group 1 Automotive Inc. 0.00% 3 $874 No change
RDNT Radnet Inc. 0.00% 14 $863 Reduce -82.0%
BBNX Beta Bionics Inc. 0.00% 55 $862 No change
BXP BXP Inc. 0.00% 13 $862 No change
BF.B Brown-Forman Corp. Class B 0.00% 32 $853 No change
BRKR Bruker Corp. 0.00% 14 $843 No change
QRVO Qorvo Inc. 0.00% 9 $839 No change
STZ Constellation Brands Inc. Class A 0.00% 6 $835 No change
MRTN Marten Transport Ltd. 0.00% 48 $833 No change
SHLS Shoals Technologies Group -A 0.00% 83 $822 New
SM SM Energy Co. 0.00% 31 $809 No change
AKTS Aktis Oncology Inc. 0.00% 25 $806 New
MOD Modine Manufacturing Co. 0.00% 3 $801 No change
MGY Magnolia Oil & Gas Corp. Class A 0.00% 31 $793 No change
GT Goodyear Tire & Rubber Co. 0.00% 119 $785 Reduce -59.0%
RVTY Revvity Inc. 0.00% 7 $779 No change
MPT Medical Properties Trust Inc. 0.00% 167 $772 No change
PNR Pentair PLC 0.00% 10 $767 No change
ANDE The Andersons Inc. 0.00% 11 $752 New
BAX Baxter International Inc. 0.00% 35 $746 No change
DAVE Dave Inc. 0.00% 2 $745 New
BKH Black Hills Corp. 0.00% 10 $744 No change
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC 0.00% 18 $740 No change
ALC Alcon Inc. filed as ALCON AG 0.00% 11 $738 No change
OVV Ovintiv Inc. 0.00% 14 $737 No change
FTV Fortive Corp. 0.00% 12 $733 No change
PPG PPG Industries Inc. 0.00% 6 $728 No change
TMHC Taylor Morrison Home Corp. 0.00% 10 $717 No change
AAXJ iShares MSCI All Country Asi 0.00% 6 $716 No change
HG Hamilton Insurance Grou Class B 0.00% 21 $713 New
BLD Topbuild Corp. 0.00% 2 $709 No change
ABX Abacus Global Management Inc. 0.00% 66 $707 No change
SFD Smithfield Foods Inc. 0.00% 29 $704 New
WING Wingstop Inc. 0.00% 4 $694 Reduce -42.9%
EVRG Evergy Inc. 0.00% 8 $691 Reduce -96.3%
PCOR Procore Technologies Inc. 0.00% 17 $691 No change
MDU Mdu Resources Group Inc. 0.00% 32 $679 No change
KNF Knife River Corp. 0.00% 8 $669 No change
BHP BHP Group Ltd.-Spon ADR filed as BHP BILLITON LIMITED 0.00% 8 $666 No change
CHCO City Holding Co. filed as CITY HLDG CO 0.00% 5 $663 No change
OGN Organon & Co. 0.00% 49 $663 Reduce -77.4%
WNC Wabash National Corp. 0.00% 49 $662 No change
UP Wheels Up Experience Inc. 0.00% 73 $655 New
HLN Haleon PLC-ADR 0.00% 70 $653 No change
IOSP Innospec Inc. 0.00% 8 $651 Add +60.0%
BL Blackline Inc. 0.00% 23 $646 No change
NWSA News Corp. Class A 0.00% 26 $646 No change
EPAC Enerpac Tool Group Corp. 0.00% 18 $645 No change
NWE Northwestern Energy Group Inc. 0.00% 9 $645 No change
HHH Howard Hughes Holdings Inc. 0.00% 9 $643 No change
AAT American Assets Trust Inc. 0.00% 26 $642 No change
JBI Janus International Group Inc. 0.00% 115 $638 No change
MIAX Miami International Holdings 0.00% 17 $632 Reduce -79.0%
ANF Abercrombie & Fitch Co. Class A 0.00% 7 $630 No change
TARS Tarsus Pharmaceuticals Inc. 0.00% 10 $629 No change
VIK Viking Holdings Ltd. 0.00% 6 $628 New
CMPR Cimpress PLC 0.00% 6 $610 New
DLTR Dollar Tree Inc. 0.00% 5 $605 No change
DECK Deckers Outdoor Corp. 0.00% 6 $596 No change
XYL Xylem Inc. 0.00% 5 $591 No change
KALU Kaiser Aluminum Corp. 0.00% 3 $587 No change
WABC Westamerica Bancorporation 0.00% 10 $587 No change
LBRX LB Pharmaceuticals Inc. 0.00% 18 $584 New
AESI Atlas Energy Solutions Inc. 0.00% 35 $581 No change
ABNB Airbnb Inc. Class A 0.00% 4 $572 No change
CHRD Chord Energy Corp. 0.00% 5 $572 New
LULU Lululemon Athletica Inc. 0.00% 5 $571 No change
EXLS Exlservice Holdings Inc. 0.00% 22 $569 No change
CPRX Catalyst Pharmaceuticals Inc. 0.00% 18 $566 No change
ALLE Allegion PLC 0.00% 4 $562 No change
ACM Aecom 0.00% 8 $558 Reduce -55.6%
SBH Sally Beauty Holdings Inc. 0.00% 39 $551 Reduce -57.6%
OKTA Okta Inc. 0.00% 4 $546 No change
GOOD Gladstone Commercial Corp. 0.00% 44 $541 No change
XLC SS Comm Select Sector SPDR 0.00% 5 $536 No change
INOD Innodata Inc. 0.00% 7 $529 No change
HNI Hni Corp. 0.00% 13 $525 No change
AEO American Eagle Outfitters 0.00% 30 $516 No change
PLUG Plug Power Inc. filed as PLUG PWR INC 0.00% 190 $515 No change
ICFI Icf International Inc. 0.00% 7 $510 No change
NVRI Enviri Corp. 0.00% 23 $505 Reduce -43.9%
LTC LTC Properties Inc. filed as LTC PPTYS INC 0.00% 13 $500 No change
GHM Graham Corp. 0.00% 4 $495 New
JCAP Jefferson Capital Inc. 0.00% 25 $487 No change
PLOW Douglas Dynamics Inc. 0.00% 9 $486 New
MSGE Madison Square Garden Entert 0.00% 6 $485 No change
BEPC Brookfield Renewable Corp. 0.00% 13 $483 No change
ENOV Enovis Corp. 0.00% 23 $476 No change
AMH American Homes 4 Rent- A 0.00% 14 $469 No change
IART Integra Lifesciences Holding 0.00% 26 $467 No change
MZTI The Marzetti Company 0.00% 4 $457 No change
QQQX Nuveen Nasdaq 100 DYN Overwr 0.00% 15 $452 Reduce -88.1%
IMKTA Ingles Markets Inc. Class A 0.00% 5 $443 New
TFSL TFS Financial Corp. 0.00% 25 $443 No change
TPR Tapestry Inc. 0.00% 3 $439 New
CMRC Commerce.com Inc. 0.00% 147 $435 No change
OKE Oneok Inc. 0.00% 5 $435 No change
SMB Vaneck Short Muni ETF 0.00% 25 $434 Reduce -34.2%
LQDT Liquidity Services Inc. 0.00% 11 $430 New
KDP Keurig Dr Pepper Inc. 0.00% 13 $425 No change
GOLD Gold.com Inc. 0.00% 10 $416 New
GXO Gxo Logistics Inc. 0.00% 8 $406 No change
VOR Vor Biopharma Inc. 0.00% 22 $405 Add +4.8%
OXM Oxford Industries Inc. 0.00% 11 $384 No change
VNOM Viper Energy Inc. Class A 0.00% 9 $382 No change
BRSL Brightstar Lottery PLC 0.00% 35 $375 No change
IONQ Ionq Inc. 0.00% 7 $373 No change
RYZ Ryerson Holding Corp. 0.00% 15 $369 New
RARE Ultragenyx Pharmaceutical Inc. 0.00% 11 $367 No change
MNDY Monday.com Ltd. 0.00% 5 $362 No change
FENI Fidelity Enhanced Intl ETF 0.00% 9 $361 No change
GIL Gildan Activewear Inc. 0.00% 7 $361 No change
PEGA Pegasystems Inc. 0.00% 12 $360 New
ONON On Holding AG Class A filed as ON HLDG AG 0.00% 10 $354 No change
CNP Centerpoint Energy Inc. 0.00% 8 $352 No change
CDRE Cadre Holdings Inc. 0.00% 12 $342 No change
DFIV Dimensional International Va 0.00% 6 $324 No change
MAGS Roundhill Magnificent Seven 0.00% 5 $322 No change
APPF Appfolio Inc. Class A 0.00% 2 $321 No change
GRSD Grandstand Ltd. filed as GAMBLING COM GROUP LIMITED 0.00% 169 $321 No change
Z Zillow Group Inc. Class C 0.00% 10 $315 No change
USLM United States Lime & Mineral 0.00% 3 $314 No change
MICC The Magnum Ice Cream Co. NV 0.00% 18 $313 No change
OLLI Ollie's Bargain Outlet Holdi 0.00% 4 $308 Reduce -33.3%
THO Thor Industries Inc. 0.00% 4 $301 No change
RAL Ralliant Corp. 0.00% 4 $295 No change
TTEK Tetra Tech Inc. 0.00% 10 $289 Reduce -87.0%
ZS Zscaler Inc. 0.00% 2 $282 No change
MANH Manhattan Associates Inc. 0.00% 2 $279 Reduce -60.0%
PAR Par Technology Corp. 0.00% 16 $279 No change
AES AES Corp. 0.00% 18 $264 No change
ZBRA Zebra Technologies Corp. Class A 0.00% 1 $263 No change
KROS Keros Therapeutics Inc. 0.00% 24 $257 No change
PLMR Palomar Holdings Inc. 0.00% 2 $253 No change
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP 0.00% 3 $244 No change
PRGO Perrigo Co. PLC 0.00% 23 $239 No change
TEAM Atlassian Corp. Class A 0.00% 3 $233 No change
WSC Willscot Holdings Corp. 0.00% 8 $231 New
CE Celanese Corp. 0.00% 5 $230 No change
TXG 10X Genomics Inc. Class A 0.00% 6 $230 No change
MBLY Mobileye Global Inc. Class A 0.00% 23 $223 No change
BKR Baker Hughes Co. 0.00% 4 $222 No change
EFOR Everforth Inc. 0.00% 12 $214 No change
KMX Carmax Inc. 0.00% 4 $212 No change
WOOF Petco Health and Wellness Co. 0.00% 77 $209 No change
SRLN SS Blackstone Sr Loan ETF 0.00% 5 $201 No change
GDRX Goodrx Holdings Inc. Class A 0.00% 68 $196 No change
VYX NCR Voyix Corp. 0.00% 23 $188 No change
RVMD Revolution Medicines Inc. 0.00% 1 $187 New
AUDC Audiocodes Ltd. 0.00% 19 $184 No change
OLED Universal Display Corp. 0.00% 2 $173 Reduce -97.2%
VGNT Versigent PLC 0.00% 4 $168 Reduce -76.5%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.00% 9 $163 No change
ARLO Arlo Technologies Inc. 0.00% 12 $162 No change
EYE National Vision Holdings Inc. 0.00% 8 $152 No change
WRBY Warby Parker Inc. Class A 0.00% 5 $152 No change
JBTM JBT Marel Corp. 0.00% 1 $145 Reduce -98.5%
HELE Helen of Troy Ltd. 0.00% 5 $145 No change
SVC Service Pptys TR 0.00% 84 $142 No change
VRRM Verra Mobility Corp. 0.00% 33 $140 Reduce -63.3%
MMSI Merit Medical Systems Inc. 0.00% 2 $139 Reduce -96.5%
JOBY Joby Aviation Inc. 0.00% 15 $134 No change
MNKD Mannkind Corp. 0.00% 30 $128 No change
WDAY Workday Inc. Class A 0.00% 1 $122 Reduce -66.7%
MAGN Magnera Corp. 0.00% 10 $118 No change
WHR Whirlpool Corp. 0.00% 3 $118 No change
VSTS Vestis Corp. 0.00% 8 $116 No change
PLTK Playtika Holding Corp. 0.00% 26 $97 No change
ITGR Integer Holdings Corp. 0.00% 1 $93 No change
CPRI Capri Holdings Ltd. 0.00% 5 $93 No change
MGPI MGP Ingredients Inc. 0.00% 5 $88 No change
COMP Compass Inc. Class A 0.00% 7 $86 No change
LW Lamb Weston Holdings Inc. 0.00% 2 $86 No change
SOLV Solventum Corp. 0.00% 1 $77 No change
CNS Cohen & Steers Inc. 0.00% 1 $76 No change
ADNT Adient PLC 0.00% 4 $74 No change
BILL Bill Holdings Inc. 0.00% 2 $72 No change
NUW Nuveen Amt-Free Muni Val 0.00% 5 $72 Reduce -75.0%
CGON CG Oncology Inc. 0.00% 1 $71 No change
UPST Upstart Holdings Inc. 0.00% 2 $71 No change
RHI Robert Half Inc. 0.00% 2 $61 No change
GLOB Globant SA 0.00% 2 $58 No change
FTRE Fortrea Holdings Inc. 0.00% 3 $52 No change
BETA Beta Technologies Inc. Class A 0.00% 3 $50 Reduce -97.6%
QURE Uniqure NV 0.00% 1 $46 No change
INSP Inspire Medical Systems Inc. 0.00% 1 $45 No change
KD Kyndryl Holdings Inc. 0.00% 4 $45 No change
AMSC American Superconductor Corp. 0.00% 1 $42 Reduce -98.9%
SEAT Vivid Seats Inc. Class A 0.00% 6 $39 No change
BMBL Bumble Inc. Class A 0.00% 12 $38 No change
ADX Adams Diversified Equity 0.00% 1 $26 Reduce -99.8%
EMBC Embecta Corp. 0.00% 8 $26 No change
XNEAX Nuveen Amt-FR QLTY Muni Inc. 0.00% 1 $12 Reduce -98.9%

Portfolio Sells Q1 2026 → Q2 2026
SCHG Schwab US Large-Cap Growth Reduce -63.6% 1.78% −3.51
PULS Pgim Ultra Short Bond ETF Reduce -9.2% 2.32% −0.88
IQLT iShares MSCI International Q Reduce -4.2% 3.56% −0.79
SCHD Schwab US DVD Equity ETF Reduce -4.3% 2.30% −0.61
RTX RTX Corp. Reduce -70.5% 0.09% −0.29
JHMM John Hancock Multi Fact Mid Reduce -1.6% 1.82% −0.26
SDVY First Trust Smid Cap Rising Reduce -4.4% 1.27% −0.25
NFLX Netflix Inc. Reduce -10.1% 0.20% −0.18
VTEB Vanguard Tax-Exempt Bond ETF Reduce -1.5% 0.56% −0.14
ORCL Oracle Corp. Reduce -19.6% 0.23% −0.13
YEAR AB Ultra Short Income ETF Reduce -0.8% 0.41% −0.11
MUB iShares National Muni Bond E Reduce -1.3% 0.31% −0.08
SEIQ Sei Qim US Large Cap Quality Reduce -1.8% 0.38% −0.07
ISRG Intuitive Surgical Inc. Reduce -30.1% 0.06% −0.07
T AT&T Inc. Reduce -4.0% 0.07% −0.06
LMT Lockheed Martin Corp. Reduce -15.1% 0.08% −0.06
AZN Astrazeneca PLC Reduce -12.1% 0.12% −0.06
SCHV Schwab US Large-Cap Value Reduce -0.3% 0.55% −0.06
NKE Nike Inc. Class B Reduce -92.3% 0.00% −0.05
HYMB SS SPDR N Ice HY Muni ETF Reduce -0.1% 0.22% −0.05
CBOE Cboe Global Markets Inc. Reduce -8.7% 0.08% −0.05
SHOP Shopify Inc. Class A Reduce -71.2% 0.01% −0.04
INTU Intuit Inc. Reduce -24.3% 0.02% −0.04
IEFA iShares Core MSCI Eafe ETF Reduce -0.6% 0.22% −0.04
DHR Danaher Corp. Reduce -63.3% 0.02% −0.04
MA Mastercard Inc. Class A Reduce -11.7% 0.10% −0.04
APP AppLovin Corp. Class A Reduce -10.8% 0.42% −0.04
CLIP Global X 1-3 Month T-Bill Reduce -46.1% 0.03% −0.04
NU Nu Holdings Ltd./Cayman Isl-A Reduce -71.5% 0.01% −0.03
CAH Cardinal Health Inc. Reduce -16.3% 0.10% −0.03
EBAY eBay Inc. Reduce -57.2% 0.02% −0.03
HON Honeywell International Inc. Reduce -7.5% 0.02% −0.03
BCI Abrdn Bloomberg All Commodit Reduce -9.6% 0.07% −0.03
SPOT Spotify Technology SA Reduce -45.6% 0.02% −0.03
KR Kroger Co. Reduce -16.4% 0.03% −0.03
QXO Qxo Inc. Reduce -0.0% 0.07% −0.03
SCHX Schwab US Large-Cap ETF Reduce -2.9% 0.24% −0.03
VUG Vanguard Mrngstar GR ETF-Sui Reduce -0.3% 0.47% −0.03
VCSH Vanguard S/T Corp. Bond ETF Reduce -13.3% 0.06% −0.03
NOC Northrop Grumman Corp. Reduce -0.7% 0.04% −0.03
USMV iShares MSCI USA Min Vol Fac Reduce -0.8% 0.13% −0.03
IEMG iShares Core MSCI Emerging Reduce -2.9% 0.31% −0.03
GDDY GoDaddy Inc. Class A Reduce -87.7% 0.00% −0.03
PKST Peakstone Realty Trust Sold out 0.00% −0.02
MSI Motorola Solutions Inc. Reduce -8.6% 0.06% −0.02
AZO AutoZone Inc. Reduce -14.3% 0.05% −0.02
JPST JPMorgan Ultra-Short Income Reduce -0.1% 0.09% −0.02
MDLN Medline Inc. Class A Reduce -23.0% 0.03% −0.02
AJG Arthur J Gallagher & Co. Reduce -8.0% 0.08% −0.02
CME Cme Group Inc. Reduce -7.3% 0.03% −0.02

Portfolio Buys Q1 2026 → Q2 2026
CNEQ Alger Concentrated Eqty ETF New 3.72% +3.72
SGVT Schwab Govt Money Market ETF New 0.84% +0.84
AIRR First Trust Rba American Ind Add +16.6% 6.05% +0.64
QQQ Invesco QQQ Trust Series 1 Add +5.5% 8.34% +0.57
MU Micron Technology Inc. Add +3.0% 0.53% +0.34
CGDV Cap Group Dividend Value New 0.27% +0.27
GRID First TRST Nasd Class Edg Sgiif Add +14.7% 3.83% +0.26
STX Seagate Technology Holdings Add +1279.4% 0.27% +0.26
RDVY First Trust Rising Dividend Add +28.0% 1.38% +0.24
AMD Advanced Micro Devices Add +23.0% 0.37% +0.24
ACYN FT Lad Autocall Bar Inc. ETF New 0.22% +0.22
GOOGL Alphabet Inc. Class A Add +25.2% 0.99% +0.19
INTC Intel Corp. Add +33.8% 0.27% +0.19
LEND Sei HY Bnd&alt CRDT New 0.18% +0.18
IDMO Invesco S&P International DE Add +23.9% 2.11% +0.17
ACYS FT Vest Lad A Bar & Ri ETF New 0.14% +0.14
SPCX Space Exploration Techn Class A New 0.10% +0.10
AAPL Apple Inc. Add +17.2% 1.64% +0.10
CSCO Cisco Systems Inc. Add +19.2% 0.33% +0.10
KLAC KLA Corp. Add +78.4% 0.14% +0.09
NVDA Nvidia Corp. Add +14.0% 2.12% +0.09
FISV Fiserv Inc. Add +14983.3% 0.08% +0.08
VTR Ventas Inc. Add +882.6% 0.08% +0.07
PANW Palo Alto Networks Inc. Add +36.2% 0.12% +0.07
LLY Eli Lilly & Co. Add +27.4% 0.28% +0.07
AVGO Broadcom Inc. Add +17.9% 0.53% +0.07
ALAI Alger AI Enable & Adopt ETF New 0.06% +0.06
GOOG Alphabet Inc. Class C Add +13.3% 0.59% +0.06
META Meta Platforms Inc. Class A Add +42.1% 0.58% +0.06
AMAT Applied Materials Inc. Add +16.8% 0.12% +0.06
ASML ASML Holding NV-NY Reg SHS Add +13.9% 0.19% +0.05
AXON Axon Enterprise Inc. Add +108.5% 0.09% +0.05
TLN Talen Energy Corp. Add +66.8% 0.12% +0.05
JPM JPMorgan Chase & Co. Add +36.2% 0.26% +0.04
SWK Stanley Black & Decker Inc. Add +1127.5% 0.05% +0.04
BIL SS SPDR BB 1-3M T-Bill ETF New 0.04% +0.04
C Citigroup Inc. Add +31.5% 0.18% +0.04
VCX Fundrise Innovation Fund LLC New 0.04% +0.04
CAT Caterpillar Inc. Add +10.3% 0.17% +0.04
LRCX Lam Research Corp. Add +19.6% 0.08% +0.04
SCHO Schwab Short-Term US Treas Add +56.0% 0.20% +0.04
UNH Unitedhealth Group Inc. Add +27.9% 0.10% +0.04
NVT Nvent Electric PLC Add +3490.0% 0.04% +0.03
NVO Novo-Nordisk A/S-Spons ADR Add +280.1% 0.04% +0.03
OAKM Oakmark US Large Cap ETF Add +129.6% 0.07% +0.03
QUAL iShares MSCI USA Quality Fac Add +2500.0% 0.03% +0.03
APH Amphenol Corp. Class A Add +21.4% 0.12% +0.03
SE Sea Ltd.-ADR Add +37.0% 0.15% +0.03
ANET Arista Networks Inc. Add +38.4% 0.09% +0.03
DDOG Datadog Inc. Class A Add +0.7% 0.07% +0.03

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 1,549$170.1MQQQ, IVV, AIRR, GRID, CNEQ
Q1 2026 1,476$135.7MQQQ, IVV, AIRR, SCHG, IQLT
Q4 2025 1,477$134.7MQQQ, IVV, SCHG, IQLT, AIRR
Q3 2025 1,447$128.9MQQQ, IVV, IQLT, SCHG, AIRR
Q2 2025 1,428$118.6MQQQ, IQLT, IVV, SCHG, SCHD
Q1 2025 1,427$107.2MQQQ, IQLT, SCHD, SILA, IVV
Q4 2024 1,455$107.6MQQQ, SCHD, SILA, IQLT, JHMM