Abel Hall, LLC

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 24, 2026), Abel Hall, LLC reported 953 stock positions worth $578.6 million. Its top holding was Dimensional US Core Equity 2 (DFAC) at 8.8% of the portfolio, followed by Nvidia (NVDA, 2.4%) and Dimensional International (DFIC, 2.4%). Compared with Q1 2026, it opened 280 new positions, sold out of 138, added to 378 and reduced 228. The biggest buy was Micron Technology (MU, shares +5%) and the biggest sale Exxon Mobil (XOM, shares −14%).

Most Recent 13F
Q2 2026
Location
BATON ROUGE, LA
CIK
0002013339
Portfolio Value
$578.6M (Q2 2026)
SEC Filing
0002013339-26-000003 ↗ filed Jul 24, 2026

Holdings Value

0$200.0M$400.0M$600.0M Q1 2024: $133.6M Q1 2024 Q2 2024: $141.4M Q2 2024 Q3 2024: $152.7M Q3 2024 Q4 2024: $156.9M Q4 2024 Q1 2025: $165.7M Q1 2025 Q2 2025: $216.3M Q2 2025 Q3 2025: $247.6M Q3 2025 Q4 2025: $428.2M Q4 2025 Q1 2026: $469.4M Q1 2026 Q2 2026: $578.6M $578.6M Q2 2026

Holdings 953 stocks · $578.6M

DFAC Dimensional US Core Equity 2 8.78% 1,144,856 $50.8M Add +3.2%
NVDA Nvidia Corp. 2.42% 70,101 $14.0M Add +2.5%
DFIC Dimensional International Co. 2.36% 366,371 $13.7M Add +5.8%
DFSV Dimensional US Small Cap Val 2.25% 336,098 $13.0M Add +3.3%
DUHP Dimensional US High Profi Et 2.12% 293,852 $12.3M Add +1.0%
AAPL Apple Inc. 1.94% 38,715 $11.2M Reduce -2.5%
DFAU Dimensional US Core Equity M 1.56% 175,068 $9.0M Reduce -3.1%
MSFT Microsoft Corp. 1.43% 22,194 $8.3M Add +40.0%
AMZN Amazon.com Inc. 1.25% 30,443 $7.3M Add +7.6%
GOOGL Alphabet Inc. Class A 1.21% 19,540 $7.0M Add +41.2%
SPY SS SPDR S&P 500 ETF Trust-US 1.11% 8,614 $6.4M Add +5.4%
DISV Dimensional International SM 1.00% 143,555 $5.8M Add +4.7%
AVGO Broadcom Inc. 0.86% 13,241 $5.0M Add +9.8%
GOOG Alphabet Inc. Class C 0.78% 12,706 $4.5M Add +0.1%
MU Micron Technology Inc. 0.76% 3,826 $4.4M Add +4.9%
DIHP Dimensional International Hi 0.70% 118,309 $4.0M Add +11.1%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.66% 1,916 $3.8M Add +0.1%
XOM Exxon Mobil Corp. 0.59% 24,851 $3.4M Reduce -13.9%
JPM JPMorgan Chase & Co. 0.57% 10,120 $3.3M Add +42.6%
BE Bloom Energy Corp. Class A 0.57% 10,934 $3.3M Reduce -14.7%
DFEM Dimensional Emrg MRKT Core 0.57% 81,302 $3.3M Add +4.3%
META Meta Platforms Inc. Class A 0.57% 5,847 $3.3M Add +28.9%
LLY Eli Lilly & Co. 0.55% 2,675 $3.2M Add +88.7%
TSLA Tesla Inc. 0.54% 7,364 $3.1M Add +36.2%
AMD Advanced Micro Devices 0.52% 5,132 $3.0M Add +5.8%
DFGP Dimensional GLBL Core PL Fix 0.49% 51,673 $2.8M Add +12.2%
BRK.B Berkshire Hathaway Inc. Class B 0.45% 5,155 $2.6M Reduce -1.5%
DFEV Dimensional Emrg MRKT Val 0.42% 56,567 $2.4M Add +1.8%
DEHP Dimensional Emrg MRK Hi Prof 0.42% 56,410 $2.4M Reduce -1.5%
DFAT Dimensional US Target Value 0.41% 33,649 $2.4M Reduce -1.2%
JNJ Johnson & Johnson 0.40% 9,158 $2.3M Reduce -9.0%
LRCX Lam Research Corp. 0.40% 5,344 $2.3M Add +1.0%
KLAC KLA Corp. 0.40% 7,603 $2.3M No change
NVS Novartis AG-Sponsored ADR 0.40% 14,598 $2.3M Add +0.7%
AVUS Avantis U.S. Equity ETF 0.39% 17,405 $2.2M Add +32.1%
AMAT Applied Materials Inc. 0.38% 3,043 $2.2M Add +1.4%
V Visa Inc. Class A 0.38% 6,409 $2.2M Add +15.4%
DFCF Dimensional Core Fixed Inc. 0.36% 48,945 $2.1M Add +0.5%
QUAL iShares MSCI USA Quality Fac 0.35% 9,294 $2.0M Reduce -1.5%
O Realty Income Corp. 0.34% 31,661 $2.0M Reduce -2.0%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.33% 20,096 $1.9M Add +0.4%
CAT Caterpillar Inc. 0.32% 1,752 $1.9M Add +1.1%
ABBV Abbvie Inc. 0.32% 7,378 $1.9M Add +121.1%
INTC Intel Corp. 0.31% 12,669 $1.8M Add +12.6%
WMT Walmart Inc. 0.29% 14,614 $1.7M Reduce -10.5%
NGG National Grid PLC-SP ADR 0.29% 19,960 $1.7M Add +0.2%
DFGR Dim Global Real Estate ETF 0.28% 56,313 $1.6M Add +6.6%
TTMI TTM Technologies 0.28% 8,614 $1.6M Add +1.4%
XNEAX Nuveen Amt-FR QLTY Muni Inc. 0.24% 120,000 $1.4M No change
ETN Eaton Corp. PLC 0.24% 3,244 $1.4M Add +6.3%
MUFG Mitsubishi Ufj Finl-Spon ADR 0.24% 69,120 $1.4M Add +2.2%
CSCO Cisco Systems Inc. 0.24% 11,583 $1.4M Add +2.4%
KO The Coca-Cola Co. 0.23% 16,686 $1.4M Add +26.7%
AXP American Express Co. 0.23% 3,940 $1.3M Add +1.7%
STRL Sterling Infrastructure Inc. 0.23% 1,582 $1.3M Reduce -0.7%
DFAI Dimensional International Co. 0.22% 31,522 $1.3M Reduce -7.4%
TSM Taiwan Semiconductor-SP ADR 0.22% 2,610 $1.2M Add +1.9%
COLD Americold Realty Trust Inc. 0.21% 78,983 $1.2M Add +0.2%
CVX Chevron Corp. 0.21% 7,487 $1.2M Reduce -3.6%
COST Costco Wholesale Corp. 0.21% 1,303 $1.2M Add +2.2%
CRDO Credo Technology Group Holdi 0.21% 4,445 $1.2M Reduce -1.9%
BMY Bristol-Myers Squibb Co. 0.21% 20,767 $1.2M Reduce -1.6%
GH Guardant Health Inc. 0.21% 7,960 $1.2M Add +74.9%
FIX Comfort Systems USA Inc. 0.21% 601 $1.2M Reduce -6.1%
UNH Unitedhealth Group Inc. 0.21% 2,865 $1.2M Add +26.3%
GE General Electric filed as GE AEROSPACE 0.20% 3,047 $1.1M Add +61.7%
ADI Analog Devices Inc. 0.20% 2,848 $1.1M Reduce -0.3%
SNDK Sandisk Corp. 0.19% 493 $1.1M Reduce -6.8%
GLW Corning Inc. 0.19% 4,358 $1.1M Reduce -9.0%
UTF Cohen & Steers Infrastructur 0.19% 40,000 $1.1M No change
WES Western Midstream Partners L 0.19% 25,188 $1.1M No change
SHEL Shell PLC-ADR 0.19% 14,148 $1.1M Reduce -25.4%
GEV GE Vernova Inc. 0.19% 921 $1.1M Add +1.5%
KIM Kimco Realty Corp. 0.19% 42,581 $1.1M Reduce -0.1%
BX Blackstone Inc. 0.19% 9,119 $1.1M Reduce -1.5%
WDC Western Digital Corp. 0.18% 1,661 $1.1M Add +0.4%
BHP BHP Group Ltd.-Spon ADR filed as BHP BILLITON LIMITED 0.18% 12,639 $1.1M Reduce -25.8%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.18% 17,100 $1.1M No change
SM SM Energy Co. 0.18% 38,994 $1.0M Reduce -27.9%
RVT Royce Small-Cap Trust Inc. 0.18% 55,000 $1.0M No change
RLJ RLJ Lodging Trust 0.18% 85,652 $1.0M Add +41.3%
RVMD Revolution Medicines Inc. 0.17% 5,394 $1.0M Reduce -7.7%
MRK Merck & Co. Inc. 0.17% 7,789 $1.0M Reduce -51.0%
SAN Banco Santander SA-Spon ADR 0.17% 71,943 $993K Add +1.9%
PK Park Hotels & Resorts Inc. 0.17% 69,076 $984K Add +104.6%
PFE Pfizer Inc. 0.17% 40,621 $978K Reduce -7.1%
PFFA Virtus Infracap US Pref STCK 0.17% 47,500 $977K Reduce -0.0%
UPS United Parcel Service Class B 0.17% 9,082 $976K Add +1.9%
BHF Brighthouse Financial Inc. 0.17% 15,398 $975K New
FN Fabrinet 0.17% 1,709 $961K Reduce -27.5%
FORM Formfactor Inc. 0.17% 5,990 $958K Add +1.6%
INN Summit Hotel Properties Inc. 0.16% 135,250 $948K New
RQI Cohen & Steers Qual Inc. RLTY 0.16% 76,000 $936K No change
NVO Novo-Nordisk A/S-Spons ADR 0.16% 19,198 $920K Add +216.1%
GS Goldman Sachs Group Inc. 0.16% 889 $900K Add +1.7%
UNP Union Pacific Corp. 0.15% 3,263 $888K Add +1.1%
SO The Southern Co. 0.15% 9,189 $879K Reduce -6.0%
LIN Linde PLC 0.15% 1,687 $875K Add +9.8%
IONQ Ionq Inc. 0.15% 16,239 $865K Reduce -14.8%
SMFG Sumitomo Mitsui-Spons ADR 0.15% 36,491 $860K Add +4.6%
STX Seagate Technology Holdings 0.15% 879 $848K Reduce -11.0%
BBVA Banco Bilbao Vizcaya-SP ADR 0.15% 33,706 $845K Add +12.5%
MYRG MYR Group Inc./Delaware 0.15% 1,682 $842K Add +0.1%
AEIS Advanced Energy Industries 0.14% 2,239 $835K Reduce -3.0%
TGT Target Corp. 0.14% 6,379 $833K Add +0.1%
MS Morgan Stanley 0.14% 3,926 $821K Add +11.0%
MOG.A Moog Inc. Class A 0.14% 1,909 $809K Add +8.1%
EIX Edison International 0.14% 10,845 $807K Reduce -2.8%
NXT Nextpower Inc. 0.14% 6,693 $797K Reduce -21.7%
ISCV iShares Morningstar Small-Ca 0.14% 10,172 $797K Add +3.6%
DY Dycom Industries Inc. 0.14% 1,573 $795K Add +4.0%
WFC Wells Fargo & Co. 0.14% 9,611 $794K Reduce -32.0%
MTN Vail Resorts Inc. 0.14% 5,818 $792K Add +3.8%
RYLD Global X Russell 2000 Cov Class 0.14% 49,000 $784K No change
PWR Quanta Services Inc. 0.14% 1,086 $782K Add +0.1%
CLX Clorox Company 0.13% 8,136 $777K New
HASI Ha Sustainable Infrastructur 0.13% 19,833 $774K Add +2.4%
SANM Sanmina Corp. 0.13% 3,057 $774K Add +5.8%
WTS Watts Water Technologies-A 0.13% 1,970 $771K Reduce -4.9%
MOD Modine Manufacturing Co. 0.13% 2,879 $769K Add +0.1%
DOCN Digitalocean Holdings Inc. 0.13% 4,858 $763K Add +2.6%
PH Parker Hannifin Corp. 0.13% 778 $761K Reduce -13.1%
SNY Sanofi-ADR 0.13% 17,821 $760K Add +24.1%
USB US Bancorp 0.13% 12,571 $759K Reduce -29.4%
BUD Anheuser-Busch Inbev-SPN ADR 0.13% 9,178 $756K Add +3.7%
ECHO Echostar Corp. Class A 0.13% 7,431 $754K Reduce -17.2%
TXN Texas Instruments Inc. 0.13% 2,525 $753K Add +0.3%
CSR Centerspace 0.13% 13,370 $751K Add +56.1%
NXRT Nexpoint Residential 0.13% 26,787 $748K Add +71.7%
MDGL Madrigal Pharmaceuticals Inc. 0.13% 1,389 $746K Add +9.3%
TGTX TG Therapeutics Inc. 0.13% 13,570 $746K Add +6.5%
PNC PNC Financial Services Group 0.13% 3,022 $744K Reduce -6.6%
NFLX Netflix Inc. 0.13% 10,383 $741K Reduce -18.9%
HTO H2O America 0.13% 12,161 $739K Add +0.1%
GSK GSK PLC-Spon ADR 0.13% 14,039 $736K Reduce -5.2%
HWC Hancock Whitney Corp. 0.13% 9,835 $735K Add +41.5%
KHC The Kraft Heinz Co. 0.13% 31,007 $732K Add +0.3%
ADP Automatic Data Processing 0.13% 3,259 $730K Reduce -35.6%
HQH Abrdn Healthcare Investors 0.13% 33,000 $725K No change
MA Mastercard Inc. Class A 0.12% 1,402 $720K Reduce -5.0%
C Citigroup Inc. 0.12% 5,136 $719K Add +5.1%
PSMT Pricesmart Inc. 0.12% 3,657 $714K Add +1.2%
HUT Hut 8 Corp. 0.12% 6,117 $706K Add +7.7%
SMTC Semtech Corp. 0.12% 4,340 $702K Add +1.1%
PLXS Plexus Corp. 0.12% 2,326 $699K Add +0.2%
PM Philip Morris International 0.12% 3,846 $696K Add +20.2%
CPB The Campbell's Company 0.12% 31,206 $695K Reduce -1.4%
RKLB Rocket Lab Corp. 0.12% 6,817 $693K Reduce -7.3%
BTI British American Tob-SP ADR 0.12% 11,151 $689K Add +2.8%
EPR Epr Properties filed as EPR PPTYS 0.12% 11,861 $688K Add +0.2%
SITM Sitime Corp. 0.12% 920 $686K Reduce -0.1%
EME Emcor Group Inc. 0.12% 824 $684K Reduce -1.1%
ES Eversource Energy 0.12% 9,428 $681K Reduce -1.2%
HD Home Depot Inc. 0.12% 1,930 $681K Add +62.3%
ARWR Arrowhead Pharmaceuticals Inc. 0.12% 8,329 $679K Add +5.3%
GLPI Gaming and Leisure Propertie 0.12% 15,129 $674K Reduce -8.1%
SAP Sap SE-Sponsored ADR 0.12% 4,340 $669K Add +90.4%
PANW Palo Alto Networks Inc. 0.12% 1,958 $668K New
TTE Totalenergies SE 0.11% 8,522 $663K Reduce -45.9%
SNEX Stonex Group Inc. 0.11% 5,564 $659K Add +4.7%
BST BlackRock Science & Tech TR 0.11% 13,000 $659K No change
JPC Nuveen Prefered & Income Opp 0.11% 83,600 $659K No change
PEP Pepsico Inc. 0.11% 4,845 $656K Reduce -20.7%
VSAT Viasat Inc. 0.11% 7,263 $652K Add +2.2%
TAK Takeda Pharmaceutic-SP ADR 0.11% 40,603 $651K Add +19.1%
CRS Carpenter Technology 0.11% 1,055 $651K Add +1.6%
DELL Dell Technologies -C 0.11% 1,508 $651K Add +0.5%
RHI Robert Half Inc. 0.11% 20,981 $644K Add +4.0%
EQIX Equinix Inc. 0.11% 613 $639K No change
RIOT Riot Platforms Inc. 0.11% 23,260 $637K Add +3.4%
CAG Conagra Brands Inc. 0.11% 47,310 $637K Add +45.8%
MO Altria Group Inc. 0.11% 8,738 $629K Add +5.8%
HMC Honda Motor Co. Ltd.-Spons ADR 0.11% 23,130 $627K New
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.11% 2,224 $625K Add +12.1%
MFG Mizuho Financial Group-ADR 0.11% 65,105 $624K Add +3.3%
VRT Vertiv Holdings Co. Class A 0.11% 1,855 $621K Reduce -0.5%
BNY Bank of New York Mellon Corp. 0.11% 4,254 $615K Add +0.8%
MAC The Macerich Co. 0.11% 24,318 $613K Add +2.1%
DUK Duke Energy Corp. 0.11% 4,832 $612K Add +34.2%
INVH Invitation Homes Inc. 0.11% 20,143 $609K Add +98.7%
FTNT Fortinet Inc. 0.11% 3,959 $608K Reduce -7.7%
VIAV Viavi Solutions Inc. 0.11% 12,730 $608K Reduce -0.1%
ING ING Groep N.V.-Sponsored ADR 0.10% 19,233 $604K Add +0.2%
USA Liberty All Star Equity Fund 0.10% 103,000 $598K No change
CRWD CrowdStrike Holdings Inc. Class A 0.10% 782 $597K New
KN Knowles Corp. 0.10% 14,366 $596K Add +0.3%
BAC Bank of America Corp. 0.10% 10,381 $592K Add +7.6%
DFAE Dimensional Emerging Core Eq 0.10% 14,675 $590K Reduce -2.1%
QCOM Qualcomm Inc. 0.10% 3,180 $588K Reduce -1.9%
HQY Healthequity Inc. 0.10% 6,489 $586K Add +14.0%
BBY Best Buy Co. Inc. 0.10% 7,721 $586K Add +8.4%
HWM Howmet Aerospace Inc. 0.10% 2,172 $584K Reduce -2.2%
ACIW Aci Worldwide Inc. 0.10% 11,546 $581K Add +3.2%
GILD Gilead Sciences Inc. 0.10% 4,595 $581K Add +34.9%
AGX Argan Inc. 0.10% 725 $579K Add +3.1%
LITE Lumentum Holdings Inc. 0.10% 672 $577K Reduce -3.0%
GVA Granite Construction Inc. 0.10% 3,646 $576K Add +1.2%
AZN Astrazeneca PLC 0.10% 3,006 $570K Reduce -54.9%
AMGN Amgen Inc. 0.10% 1,570 $569K Reduce -35.4%
FCFS Firstcash Holdings Inc. 0.10% 2,622 $567K Add +1.0%
PAYX Paychex Inc. 0.10% 5,765 $567K New
NATH Nathan's Famous Inc. 0.10% 5,555 $564K New
AAOI Applied Optoelectronics Inc. 0.10% 3,807 $564K Reduce -0.5%
MPLX MPLX LP 0.10% 10,000 $563K No change
QBTS D-Wave Quantum Inc. 0.10% 23,458 $563K Add +6.0%
POWL Powell Industries Inc. 0.10% 1,959 $561K Add +0.1%
AMH American Homes 4 Rent- A 0.10% 16,690 $559K New
UBSI United Bankshares Inc. 0.10% 12,157 $557K Add +1.2%
GPIX GLDM SA S&P 500 PR in ETF-US 0.10% 10,000 $556K No change
HLT Hilton Worldwide Holdings Inc. 0.10% 1,676 $554K Add +22.1%
TWST Twist Bioscience Corp. 0.09% 5,323 $548K Add +6.3%
APLD Applied Digital Corp. 0.09% 14,629 $546K Add +3.0%
HIMS Hims & Hers Health Inc. 0.09% 15,724 $545K Add +12.6%
BCX BlackRock Resources & Commod 0.09% 48,000 $543K No change
ITW Illinois Tool Works 0.09% 1,995 $540K Reduce -21.2%
FNDE Schwab Fndmntl Em MRK Eq ETF 0.09% 13,590 $539K Add +0.3%
VZ Verizon Communications Inc. 0.09% 12,678 $537K Reduce -5.3%
KYMR Kymera Therapeutics Inc. 0.09% 4,681 $537K Reduce -3.1%
PLD Prologis Inc. 0.09% 3,958 $536K Add +1.4%
RYN Rayonier Inc. 0.09% 24,925 $530K Reduce -0.4%
CASY Casey's General Stores Inc. 0.09% 666 $530K Reduce -1.5%
TT Trane Technologies PLC 0.09% 1,078 $529K Add +15.3%
AMLP Alerian MLP ETF 0.09% 10,200 $529K No change
CHD Church & Dwight Co. Inc. 0.09% 5,430 $526K Reduce -0.8%
PTGX Protagonist Therapeutics Inc. 0.09% 4,286 $525K Add +0.7%
FULT Fulton Financial Corp. 0.09% 21,636 $523K Add +11.9%
VRTX Vertex Pharmaceuticals Inc. 0.09% 1,050 $522K Reduce -28.8%
LYG Lloyds Banking Group PLC-ADR 0.09% 89,084 $519K Reduce -1.6%
COP Conocophillips 0.09% 4,988 $519K Reduce -9.9%
DKL Delek Logistics Partners LP 0.09% 10,000 $515K No change
INGR Ingredion Inc. 0.09% 5,437 $515K New
ESE Esco Technologies Inc. 0.09% 1,469 $514K Add +2.0%
GIS General Mills Inc. 0.09% 14,713 $512K Add +45.9%
HBAN Huntington Bancshares Inc. 0.09% 28,835 $511K Reduce -3.8%
RMBS Rambus Inc. 0.09% 3,831 $509K Add +9.9%
ABT Abbott Laboratories 0.09% 5,597 $508K New
ROST Ross Stores Inc. 0.09% 2,384 $507K Reduce -0.2%
NZF Nuveen Municipal Credit Inc. 0.09% 40,000 $507K New
CMCSA Comcast Corp. Class A 0.09% 20,563 $505K Add +38.7%
STM Stmicroelectronics NV-NY SHS 0.09% 6,730 $504K Add +0.3%
MMSI Merit Medical Systems Inc. 0.09% 7,260 $503K New
ENS Enersys 0.09% 2,147 $502K Add +0.1%
CTO Cto Realty Growth Inc. filed as CTO RLTY GROWTH INC NEW 0.09% 23,243 $500K Add +3.1%
UMBF Umb Financial Corp. 0.09% 3,486 $498K Reduce -3.3%
ACLS Axcelis Technologies Inc. 0.09% 2,622 $497K Add +0.2%
CIFR Cipher Digital Inc. 0.09% 20,250 $496K Add +0.6%
JCI Johnson Controls Internation 0.09% 3,393 $496K Add +0.0%
BBIO Bridgebio Pharma Inc. 0.09% 6,619 $493K Add +30.1%
PSX Phillips 66 0.08% 2,906 $491K Reduce -0.9%
LFUS Littelfuse Inc. 0.08% 1,071 $488K No change
KMB Kimberly-Clark Corp. 0.08% 4,419 $485K Add +23.4%
VALE Vale SA-SP ADR 0.08% 32,000 $481K No change
NSA National Storage Affiliates 0.08% 10,818 $481K Add +0.0%
ARLP Alliance Resource Partners 0.08% 20,000 $480K Add +100.0%
CARG Cargurus Inc. 0.08% 14,048 $479K Reduce -12.2%
ATEN A10 Networks Inc. 0.08% 12,782 $478K Add +0.9%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.08% 4,191 $476K Reduce -26.3%
ENSG The Ensign Group Inc. 0.08% 2,965 $475K Add +73.4%
RYTM Rhythm Pharmaceuticals Inc. 0.08% 4,258 $473K Add +6.0%
MTCH Match Group Inc. 0.08% 12,387 $471K Add +2.1%
APP AppLovin Corp. Class A 0.08% 914 $471K Add +52.8%
CCI Crown Castle Inc. 0.08% 6,208 $470K Reduce -3.9%
MXL Maxlinear Inc. 0.08% 3,650 $467K New
CDNS Cadence Design SYS Inc. 0.08% 1,242 $466K Add +4.8%
AGNC AGNC Investment Corp. 0.08% 42,574 $464K Add +2.3%
MATX Matson Inc. 0.08% 2,409 $463K Add +0.3%
WELL Welltower Inc. 0.08% 2,031 $461K Add +17.7%
KRG Kite Realty Group Trust 0.08% 16,137 $458K Reduce -23.5%
VICR Vicor Corp. 0.08% 1,203 $457K New
WULF Terawulf Inc. 0.08% 18,436 $455K Reduce -0.7%
CSX CSX Corp. 0.08% 9,578 $455K Add +0.8%
TRNO Terreno Realty Corp. 0.08% 7,027 $455K Add +0.5%
CUBE Cubesmart 0.08% 11,439 $455K Add +0.4%
ATI Ati Inc. 0.08% 2,304 $454K Reduce -0.8%
LYB Lyondellbasell Indu Class A 0.08% 8,622 $454K Add +0.5%
EGP Eastgroup Properties Inc. 0.08% 2,241 $454K Reduce -0.2%
ARGX Argenx SE - ADR 0.08% 489 $454K New
UCTT Ultra Clean Holdings Inc. 0.08% 3,172 $452K New
BA The Boeing Co. 0.08% 2,089 $452K Add +5.6%
XRN Chiron Real Estate Inc. 0.08% 12,048 $452K Reduce -0.0%
CYTK Cytokinetics Inc. 0.08% 5,283 $450K Add +30.4%
CVLT Commvault Systems Inc. 0.08% 3,171 $449K New
RIO Rio Tinto PLC-Spon ADR 0.08% 4,705 $447K Reduce -52.8%
NPO Enpro Inc. 0.08% 1,184 $446K Add +2.3%
AEHR Aehr Test Systems 0.08% 4,645 $446K New
PL Planet Labs PBC 0.08% 13,402 $444K Reduce -11.3%
LNTH Lantheus Holdings Inc. 0.08% 3,992 $443K Add +2.0%
MTH Meritage Homes Corp. 0.08% 5,279 $443K New
IX Orix - Sponsored ADR filed as ORIX CORP 0.08% 11,596 $441K Add +1.3%
LTH Life Time Group Holdings Inc. 0.08% 10,754 $439K Add +16.4%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.08% 2,897 $439K Reduce -51.0%
AIR Aar Corp. 0.08% 3,065 $438K Add +1.2%
CMI Cummins Inc. 0.08% 614 $438K Add +1.3%
AGG iShares Core U.S. Aggregate 0.08% 4,417 $437K Reduce -1.1%
GKOS Glaukos Corp. 0.08% 3,128 $437K Add +43.2%
ALKS Alkermes PLC 0.08% 8,340 $437K New
AVNT Avient Corp. 0.08% 11,811 $437K Reduce -5.3%
BTSG Brightspring Health Services 0.08% 6,242 $435K Add +1.4%
CTRE Caretrust REIT Inc. 0.07% 10,666 $430K Reduce -10.5%
SONY Sony Group Corp. - SP ADR 0.07% 21,440 $430K Add +59.6%
PAX Patria Investments Ltd. Class A 0.07% 39,027 $429K Add +0.1%
ABNB Airbnb Inc. Class A 0.07% 2,992 $428K Reduce -0.3%
JRI Nuveen Real Asset Inc. & GRW 0.07% 33,000 $428K No change
IESC Ies Holdings Inc. 0.07% 582 $428K Add +1.6%
EXR Extra Space Storage Inc. 0.07% 2,888 $420K Add +18.6%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.07% 15,795 $419K Add +2.3%
PG The Procter & Gamble Co. 0.07% 2,859 $419K Add +24.3%
RELX Relx PLC - Spon ADR 0.07% 13,233 $419K Add +14.3%
PTCT PTC Therapeutics Inc. 0.07% 5,134 $419K Add +12.5%
EOS Eaton Vance Enh Eqt Inc. II 0.07% 19,000 $419K New
UDR Udr Inc. 0.07% 10,485 $419K New
CTVA Corteva Inc. 0.07% 4,936 $418K Add +3.2%
CMC Commercial Metals Co. 0.07% 6,627 $416K Add +1.7%
SFBS Servisfirst Bancshares Inc. 0.07% 4,789 $415K Add +2.8%
UBER Uber Technologies Inc. 0.07% 5,733 $414K Add +5.4%
MTRN Materion Corp. 0.07% 1,390 $413K New
RIG Transocean Ltd. 0.07% 83,952 $411K Reduce -0.8%
NNN NNN REIT Inc. 0.07% 8,817 $410K Add +0.6%
IPAR Interparfums Inc. 0.07% 3,656 $409K New
ENVA Enova International Inc. 0.07% 1,696 $408K Add +2.4%
FIZZ National Beverage Corp. 0.07% 13,077 $408K New
UTG Reaves Utility Income Fund 0.07% 10,000 $407K No change
ANET Arista Networks Inc. 0.07% 2,396 $407K Add +0.8%
AX Axos Financial Inc. 0.07% 4,176 $407K Add +14.3%
XRNPX Cohen & Steers REIT and Pref 0.07% 20,000 $406K New
SUN Sunoco LP 0.07% 6,000 $405K No change
EPD Enterprise Products Partners 0.07% 10,952 $403K No change
GD General Dynamics Corp. 0.07% 1,136 $403K Add +30.0%
SPXC SPX Technologies Inc. 0.07% 1,637 $401K Reduce -9.1%
XBOEX BlackRock Enh GLBL DVD TR 0.07% 33,000 $399K No change
GM General Motors Co. 0.07% 5,161 $398K Add +28.6%
JEPI JPMorgan Equity Premium Inco 0.07% 7,000 $395K No change
KEYS Keysight Technologies Inc. 0.07% 1,127 $395K Add +0.3%
NTRS Northern Trust Corp. 0.07% 2,260 $393K Reduce -0.0%
ALL Allstate Corp. 0.07% 1,651 $393K Add +7.1%
BR Broadridge Financial Solutio 0.07% 2,867 $393K New
DEA Easterly Government Properti 0.07% 15,747 $393K Add +0.1%
EOG EOG Resources Inc. 0.07% 3,024 $392K Add +37.3%
NEE Nextera Energy Inc. 0.07% 4,468 $392K Reduce -29.7%
AHR American Healthcare REIT Inc. 0.07% 7,510 $392K Reduce -12.1%
XSCDX LMP Capital and Income Fund 0.07% 25,000 $391K New
AMCR Amcor PLC 0.07% 9,021 $391K Add +22.7%
AXSM Axsome Therapeutics Inc. 0.07% 1,597 $391K Add +32.8%
FBRT Franklin BSP Realty Trust Inc. 0.07% 48,016 $391K Add +16.2%
WMB Williams Cos Inc. 0.07% 5,255 $391K Add +5.9%
AUB Atlantic Union Bankshares Co. 0.07% 9,227 $390K Add +1.3%
COF Capital One Financial Corp. 0.07% 1,942 $390K Reduce -42.8%
DFIS Dimensional International SM 0.07% 11,100 $389K Reduce -3.2%
KEY Keycorp 0.07% 16,812 $388K Add +0.3%
CVSA Covista Inc. 0.07% 3,101 $387K Add +0.4%
FFBC First Financial Bancorp filed as 1ST FINL BANCORP 0.07% 11,317 $383K Add +0.5%
MHO M/I Homes Inc. 0.07% 2,381 $383K New
LNG Cheniere Energy Inc. 0.07% 1,601 $383K New
AROC Archrock Inc. 0.07% 9,379 $382K Add +6.0%
SCHW Schwab (charles) Corp. 0.07% 4,137 $382K Reduce -12.0%
CLH Clean Harbors Inc. 0.07% 1,274 $381K Add +0.6%
JXN Jackson Financial Inc. Class A 0.07% 3,704 $379K Add +3.2%
CDE Coeur Mining Inc. 0.07% 23,236 $379K Reduce -54.8%
CAKE The Cheesecake Factory Inc. 0.07% 4,765 $379K Add +2.0%
CORZ Core Scientific Inc. 0.07% 14,728 $377K Add +10.1%
APH Amphenol Corp. Class A 0.07% 2,136 $377K Add +5.7%
HESM Hess Midstream LP Class A 0.07% 10,000 $376K No change
CI The Cigna Group 0.06% 1,363 $376K Add +39.8%
VLY Valley National Bancorp 0.06% 25,638 $376K Add +1.6%
LQDA Liquidia Corp. 0.06% 4,705 $375K New
ACMR Acm Research Inc. Class A 0.06% 2,956 $375K New
MTSI Macom Technology Solutions H 0.06% 986 $375K Reduce -2.3%
BFH Bread Financial Holdings Inc. 0.06% 3,460 $375K Add +1.4%
FLR Fluor Corp. 0.06% 7,152 $375K Add +18.5%
LGND Ligand Pharmaceuticals 0.06% 1,181 $373K Add +6.2%
ROAD Construction Partners Inc. Class A 0.06% 3,137 $373K Reduce -0.3%
MAR Marriott International Class A 0.06% 1,004 $372K Add +2.5%
MRCY Mercury Systems Inc. 0.06% 3,034 $371K Reduce -1.1%
AME Ametek Inc. 0.06% 1,531 $370K Add +7.4%
SBUX Starbucks Corp. 0.06% 3,623 $370K Add +2.6%
FCX Freeport-McMoran Inc. 0.06% 5,872 $369K Reduce -1.4%
VCYT Veracyte Inc. 0.06% 6,282 $369K New
DGCB Dimensional Global Credit 0.06% 6,747 $369K Add +4.4%
LUMN Lumen Technologies Inc. 0.06% 47,963 $368K Reduce -12.8%
YELP Yelp Inc. 0.06% 15,006 $368K Reduce -9.5%
DE Deere & Co. 0.06% 579 $367K Add +4.7%
NSC Norfolk Southern Corp. 0.06% 1,163 $366K Reduce -4.8%
TRV The Travelers Cos Inc. 0.06% 1,098 $362K Add +20.0%
IDCC Interdigital Inc. 0.06% 1,277 $362K Add +30.0%
DOW Dow Inc. filed as DOW HLDGS INC 0.06% 13,194 $361K Add +0.2%
XEVTX Eaton Vance Tax-Adv DVD Inc. 0.06% 13,000 $360K No change
PRU Prudential Financial Inc. 0.06% 3,332 $360K Add +2.0%
IEMG iShares Core MSCI Emerging 0.06% 4,331 $359K Reduce -4.9%
AON Aon PLC Class A 0.06% 1,081 $359K Add +11.3%
BCS Barclays PLC-Spons ADR 0.06% 13,329 $358K Add +7.7%
CASH Pathward Financial Inc. 0.06% 4,109 $358K Add +0.7%
RKT Rocket Cos Inc. Class A 0.06% 22,711 $358K Reduce -19.8%
EXPO Exponent Inc. 0.06% 6,059 $356K New
DFTX Definium Therapeutics Inc. 0.06% 7,551 $355K New
TVTX Travere Therapeutics Inc. 0.06% 6,195 $352K New
PDFS PDF Solutions Inc. 0.06% 4,960 $351K New
NOK Nokia Corp.-Spon ADR 0.06% 26,355 $350K Add +0.8%
TMUS T-Mobile US Inc. 0.06% 2,082 $349K Reduce -15.3%
GBCI Glacier Bancorp Inc. 0.06% 6,765 $349K Add +2.9%
DDOG Datadog Inc. Class A 0.06% 1,338 $348K New
BKNG Booking Holdings Inc. 0.06% 1,953 $348K Reduce -8.1%
OUT Outfront Media Inc. 0.06% 10,613 $348K Reduce -35.8%
ORCL Oracle Corp. 0.06% 2,364 $346K Reduce -18.1%
TMHC Taylor Morrison Home Corp. 0.06% 4,818 $346K Add +11.8%
AVB Avalonbay Communities Inc. 0.06% 1,825 $344K Add +1.9%
CNX CNX Resources Corp. 0.06% 10,140 $344K Add +44.1%
TRGP Targa Resources Corp. 0.06% 1,283 $344K Add +2.2%
RLAY Relay Therapeutics Inc. 0.06% 18,362 $344K Add +0.7%
KLIC Kulicke & Soffa Industries 0.06% 2,566 $343K New
E Eni SPA-Sponsored ADR 0.06% 7,315 $343K Add +1.6%
TEX Terex Corp. 0.06% 4,726 $342K Reduce -0.9%
PRAX Praxis Precision Medicines I 0.06% 1,019 $341K Reduce -26.8%
ADEA Adeia Inc. 0.06% 10,359 $341K Add +4.3%
ECL Ecolab Inc. 0.06% 1,223 $341K Add +57.0%
QQQI Neos Nasdaq-100 High Inc. ETF 0.06% 6,000 $341K No change
IQLT iShares MSCI International Q 0.06% 6,869 $340K Reduce -6.9%
ROIV Roivant Sciences Ltd. 0.06% 9,611 $340K Add +0.3%
SPHR Sphere Entertainment Co. 0.06% 1,959 $339K Add +4.5%
MTZ Mastec Inc. 0.06% 812 $338K Add +0.5%
MPC Marathon Petroleum Corp. 0.06% 1,317 $337K Reduce -0.3%
BELFA Bel Fuse Inc. Class A 0.06% 1,156 $337K Add +1.6%
KGS Kodiak Gas Services Inc. 0.06% 4,479 $337K Add +5.2%
VECO Veeco Instruments Inc. 0.06% 4,437 $336K New
EMN Eastman Chemical Co. 0.06% 5,010 $336K Reduce -24.1%
SON Sonoco Products Co. 0.06% 5,952 $335K Reduce -13.8%
WDFC WD-40 Co. 0.06% 1,368 $333K New
CFG Citizens Financial Group 0.06% 4,753 $333K Add +2.1%
CFR Cullen/Frost Bankers Inc. 0.06% 2,153 $333K Add +4.6%
ROP Roper Technologies Inc. 0.06% 980 $332K Reduce -9.3%
AWP Abrdn Global Premier Propert 0.06% 27,999 $332K No change
PBR Petroleo Brasileiro-Spon ADR 0.06% 20,500 $331K No change
OZK Bank Ozk 0.06% 6,350 $331K Add +5.2%
RBC RBC Bearings Inc. 0.06% 512 $330K Add +1.6%
ACA Arcosa Inc. 0.06% 2,253 $327K Add +5.8%
EQH Equitable Holdings Inc. 0.06% 7,427 $326K Reduce -10.9%
MRVL Marvell Technology Inc. 0.06% 1,093 $326K New
CARR Carrier Global Corp. 0.06% 4,430 $325K Reduce -0.8%
KRYS Krystal Biotech Inc. 0.06% 874 $325K New
YOU Clear Secure Inc. Class A 0.06% 5,813 $324K Add +1.9%
AIT Applied Industrial Tech Inc. 0.06% 958 $324K Add +0.2%
VTS Vitesse Energy Inc. 0.06% 20,540 $324K New
SSB Southstate Bank Corp. 0.06% 3,217 $321K Add +12.6%
NOG Northern Oil and Gas Inc. 0.06% 17,703 $321K Reduce -24.4%
ACAD Acadia Pharmaceuticals Inc. 0.06% 12,694 $321K Reduce -10.9%
HON Honeywell International Inc. 0.06% 1,429 $320K Reduce -4.6%
CVNA Carvana Co. 0.06% 4,851 $319K Add +0.2%
SEVN Seven Hills Realty Trust 0.06% 37,849 $319K New
MUR Murphy Oil Corp. 0.06% 9,793 $319K Reduce -6.2%
INDB Independent Bank Corp. 0.06% 3,806 $319K Add +0.7%
MSI Motorola Solutions Inc. 0.05% 763 $317K Reduce -17.2%
WSBC Wesbanco Inc. 0.05% 8,118 $317K Reduce -4.4%
HONA Honeywell Aerospace Inc. 0.05% 1,431 $316K Reduce -4.5%
GATX Gatx Corp. 0.05% 1,783 $316K Add +7.3%
BTO John Hancock Financial Opp filed as HANCOCK JOHN FINL OPPTYS 0.05% 8,000 $315K No change
NVST Envista Holdings Corp. 0.05% 11,951 $315K Reduce -1.1%
SLB SLB Ltd. filed as SLB LIMITED 0.05% 6,753 $314K Reduce -10.4%
PDX PIMCO Dynamic Income Strat 0.05% 15,000 $312K No change
TDW Tidewater Inc. 0.05% 4,666 $311K Add +11.7%
GTX Garrett Motion Inc. 0.05% 8,570 $310K New
XGDVX Gabelli Dividend & Income TR 0.05% 10,560 $310K No change
REET iShares Global REIT ETF 0.05% 11,234 $310K Reduce -6.8%
MRX Marex UK Holdings Ltd. filed as MAREX GROUP PLC 0.05% 5,086 $310K Add +6.1%
AMP Ameriprise Financial Inc. 0.05% 674 $309K Add +3.7%
SPHQ Invesco S&P 500 Quality ETF 0.05% 3,432 $309K New
ASTS Ast Spacemobile Inc. 0.05% 3,467 $308K Reduce -15.3%
MAX Mediaalpha Inc. Class A 0.05% 24,473 $308K Reduce -3.7%
ERAS Erasca Inc. 0.05% 16,724 $306K Reduce -1.3%
NOVT Novanta Inc. 0.05% 1,888 $306K Add +6.8%
MARA Mara Holdings Inc. 0.05% 22,029 $306K Add +31.3%
SEZL Sezzle Inc. 0.05% 1,781 $306K New
KFY Korn Ferry 0.05% 4,584 $305K Add +20.8%
WDS Woodside Energy Group-ADR 0.05% 15,710 $304K Reduce -68.9%
RTX RTX Corp. 0.05% 1,594 $302K Reduce -29.0%
JBL Jabil Inc. 0.05% 783 $302K No change
RSP Invesco S&P 500 Equal Weight 0.05% 1,416 $301K New
MGPI MGP Ingredients Inc. 0.05% 17,191 $301K New
DHC Diversified Healthcare Trust 0.05% 32,336 $301K Add +1.1%
DHI D.R. Horton Inc. 0.05% 1,846 $301K New
ABG Asbury Automotive Group 0.05% 1,488 $299K Add +21.8%
CVS CVS Health Corp. 0.05% 2,886 $299K New
XBGYX BlackRock Enh Intl DVD TR 0.05% 52,000 $298K No change
ARE Alexandria Real Estate Equit 0.05% 5,646 $298K Reduce -14.5%
XRMMX Rvrnrth MGD Dur Muni Inc. filed as RIVERNORTH MANAGED DUR MUN I 0.05% 20,000 $296K No change
RHP Ryman Hospitality Properties 0.05% 2,298 $295K New
BEN Franklin Templeton Inc. 0.05% 8,879 $295K Reduce -70.9%
DBD Diebold Nixdorf Inc. 0.05% 3,467 $295K Reduce -4.7%
DFSD Dimensional Short Duration 0.05% 6,169 $295K Reduce -1.1%
TPC Tutor Perini Corp. 0.05% 3,550 $295K Reduce -1.8%
MPWR Monolithic Power Systems Inc. 0.05% 212 $293K Add +5.0%
PLMR Palomar Holdings Inc. 0.05% 2,314 $292K New
FTAI Ftai Aviation Ltd. 0.05% 1,081 $292K Reduce -20.6%
PHIN Phinia Inc. 0.05% 3,546 $292K Reduce -0.1%
TRMK Trustmark Corp. 0.05% 6,344 $292K Add +0.4%
SNOW Snowflake Inc. 0.05% 1,145 $291K New
COO The Cooper Cos Inc. 0.05% 4,056 $291K New
SEB Seaboard Corp. 0.05% 65 $290K Reduce -5.8%
FDX FedEx Corp. 0.05% 923 $289K Add +0.5%
KREF KKR Real Estate Finance Trus 0.05% 42,250 $289K Add +4.9%
TDG Transdigm Group Inc. 0.05% 216 $288K New
DIOD Diodes Inc. 0.05% 2,622 $287K New
SKT Tanger Inc. 0.05% 7,258 $286K Add +1.3%
ADX Adams Diversified Equity 0.05% 11,200 $286K No change
PBH Prestige Consumer Healthcare 0.05% 6,049 $286K Add +8.4%
URBN Urban Outfitters Inc. 0.05% 4,035 $286K New
EHC Encompass Health Corp. 0.05% 2,818 $285K Reduce -2.4%
ZION Zions Bancorp NA 0.05% 4,115 $285K Add +0.4%
OSCR Oscar Health Inc. Class A 0.05% 9,976 $285K New
KMI Kinder Morgan Inc. 0.05% 8,885 $284K Add +3.5%
APPS Digital Turbine Inc. 0.05% 22,001 $284K Reduce -2.5%
SSRM SSR Mining Inc. 0.05% 10,026 $284K Reduce -6.7%
NUVL Nuvalent Inc. Class A 0.05% 2,291 $283K New
MDT Medtronic PLC 0.05% 3,607 $282K Reduce -40.0%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.05% 2,929 $282K Add +29.1%
SPOT Spotify Technology SA 0.05% 613 $281K Reduce -18.6%
NEM Newmont Corp. 0.05% 3,004 $281K Reduce -26.6%
CMG Chipotle Mexican Grill Inc. 0.05% 8,208 $279K New
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP 0.05% 3,424 $279K Add +2.2%
FBNC First Bancorp 0.05% 4,364 $279K Add +0.0%
MKSI MKS Inc. 0.05% 627 $279K New
BPOP Popular Inc. 0.05% 1,696 $278K Reduce -0.1%
SPG Simon Property Group Inc. 0.05% 1,243 $278K Add +1.0%
BOOT Boot Barn Holdings Inc. 0.05% 1,692 $278K New
FLEX Flex Ltd. 0.05% 1,713 $278K New
BHE Benchmark Electronics Inc. 0.05% 2,810 $277K New
MGEE Mge Energy Inc. 0.05% 3,397 $277K Add +29.5%
MCD McDonald's Corp. 0.05% 1,020 $276K Reduce -61.8%
CSTM Constellium SE 0.05% 8,654 $276K Add +0.3%
CNR Core Natural Resources Inc. 0.05% 3,442 $275K Add +6.8%
PHM Pultegroup Inc. 0.05% 2,003 $275K New
IQV Iqvia Holdings Inc. 0.05% 1,421 $275K New
APG Api Group Corp. 0.05% 6,478 $274K Reduce -48.3%
BUSE First Busey Corp. 0.05% 9,295 $274K Add +0.4%
INSM Insmed Inc. 0.05% 2,566 $274K Reduce -17.0%
HRL Hormel Foods Corp. 0.05% 11,003 $273K New
CPRX Catalyst Pharmaceuticals Inc. 0.05% 8,674 $273K New
TER Teradyne Inc. 0.05% 561 $271K New
GRBK Green Brick Partners Inc. 0.05% 3,390 $271K New
CWST Casella Waste Systems Inc. Class A 0.05% 2,790 $271K New
HALO Halozyme Therapeutics Inc. 0.05% 3,453 $270K Add +6.9%
LION Lionsgate Studios Corp. 0.05% 17,632 $270K Add +1.4%
RCL Royal Caribbean Cruises Ltd. 0.05% 848 $269K Reduce -25.7%
ATRO Astronics Corp. 0.05% 3,306 $269K Add +0.1%
GNRC Generac Holdings Inc. 0.05% 912 $267K New
FITB Fifth Third Bancorp 0.05% 4,736 $267K Add +3.1%
ELV Elevance Health Inc. 0.05% 690 $267K New
MITK Mitek Systems Inc. 0.05% 13,230 $266K Add +1.4%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.05% 2,108 $266K Add +0.1%
BGC BGC Group Inc. Class A 0.05% 24,897 $266K Add +2.1%
OII Oceaneering Intl Inc. 0.05% 6,557 $266K Reduce -0.4%
SPYI Neos S&P 500 High Income ETF 0.05% 5,000 $265K No change
PRM Perimeter Solutions Inc. 0.05% 7,443 $265K New
BBSI Barrett Business SVCS Inc. 0.05% 7,459 $265K New
KTB Kontoor Brands Inc. 0.05% 3,177 $265K New
SKYW Skywest Inc. 0.05% 2,662 $264K New
USAC USA Compression Partners LP 0.05% 10,000 $264K No change
ARW Arrow Electronics Inc. 0.05% 1,236 $264K New
DLR Digital Realty Trust Inc. 0.05% 1,467 $263K Add +3.9%
DCO Ducommun Inc. 0.05% 1,422 $263K New
LASR Nlight Inc. 0.05% 3,782 $263K Reduce -4.8%
MDXG Mimedx Group Inc. 0.05% 68,289 $263K New
BCPC Balchem Corp. 0.05% 1,555 $263K New
GPI Group 1 Automotive Inc. 0.05% 901 $262K New
BP BP PLC-Spons ADR 0.05% 7,099 $262K Reduce -57.5%
MHD BlackRock Muniholdings Fund 0.05% 22,000 $262K New
VSXY Victoria's Secret & Co. 0.05% 3,135 $262K New
QLYS Qualys Inc. 0.05% 1,901 $261K New
OSW Onespaworld Holdings Ltd. 0.05% 9,237 $261K Add +1.5%
POWI Power Integrations Inc. 0.05% 3,114 $261K New
LYV Live Nation Entertainment Inc. 0.05% 1,424 $261K Add +0.6%
CBT Cabot Corp. 0.04% 2,870 $261K Add +2.1%
HCC Warrior Met Coal Inc. 0.04% 3,201 $260K Reduce -1.0%
REXR Rexford Industrial Realty Inc. 0.04% 7,751 $260K Add +0.6%
VSH Vishay Intertechnology Inc. 0.04% 4,824 $259K New
SLG SL Green Realty Corp. 0.04% 4,993 $258K New
OPLN Openlane Inc. 0.04% 6,258 $258K New
CCD Calamos DYN Convert & Inc. 0.04% 10,000 $258K No change
SNPS Synopsys Inc. 0.04% 575 $256K Reduce -10.7%
COHU Cohu Inc. 0.04% 3,469 $256K New
MQY BlackRock Muniyield Quality 0.04% 22,000 $255K New
THW Abrdn World Healthcare Fund 0.04% 19,000 $255K No change
PLTR Palantir Technologies Inc. Class A 0.04% 2,179 $254K Reduce -69.6%
MT Arcelormittal-NY Registered 0.04% 4,221 $254K Add +1.4%
NTAP Netapp Inc. 0.04% 1,639 $254K New
CLSK Cleanspark Inc. 0.04% 17,429 $254K Add +4.2%
CC The Chemours Co. 0.04% 12,340 $253K Add +0.6%
POOL Pool Corp. 0.04% 1,176 $253K New
RELY Remitly Global Inc. 0.04% 11,257 $252K New
KNF Knife River Corp. 0.04% 3,010 $252K Reduce -17.2%
OKE Oneok Inc. 0.04% 2,896 $252K Add +8.1%
RNG Ringcentral Inc. Class A 0.04% 6,454 $252K Add +1.4%
PDI PIMCO Dynamic Income Fund 0.04% 15,000 $251K No change
ONTO Onto Innovation Inc. 0.04% 661 $250K New
CVCO Cavco Industries Inc. 0.04% 406 $249K New
RXO Rxo Inc. 0.04% 9,038 $249K New
AUR Aurora Innovation Inc. 0.04% 36,562 $249K Reduce -2.9%
HSIC Henry Schein Inc. filed as SCHEIN HENRY INC 0.04% 2,976 $249K New
WU Western Union Co. 0.04% 32,128 $247K Add +38.3%
BC Brunswick Corp. 0.04% 2,928 $247K Reduce -1.9%
CNS Cohen & Steers Inc. 0.04% 3,238 $247K Add +0.0%
EG Everest Group Ltd. 0.04% 690 $246K New
LDOS Leidos Holdings Inc. 0.04% 2,393 $246K New
FCPT Four Corners Property Trust 0.04% 10,014 $246K Add +1.9%
UAL United Airlines Holdings Inc. 0.04% 1,802 $245K New
NVTS Navitas Semiconductor Corp. 0.04% 13,670 $245K Add +8.4%
SWK Stanley Black & Decker Inc. 0.04% 2,596 $244K New
WT Wisdomtree Inc. 0.04% 14,420 $244K Add +0.7%
NHC National Healthcare Corp. 0.04% 1,155 $244K New
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD 0.04% 5,787 $244K New
SSD Simpson Manufacturing Co. Inc. 0.04% 1,160 $243K New
AGL Agilon Health Inc. 0.04% 2,264 $243K New
PLPC Preformed Line Products Co. 0.04% 591 $243K New
DX Dynex Capital Inc. 0.04% 18,485 $242K Reduce -0.0%
G Genpact Ltd. 0.04% 8,807 $242K New
TWLO Twilio Inc. Class A 0.04% 1,168 $241K New
EVR Evercore Inc. Class A 0.04% 705 $241K No change
BSTZ BlackRock Sci & Tech TRM TR 0.04% 8,000 $240K New
GLNG Golar LNG Ltd. 0.04% 4,797 $239K Add +3.3%
CNNE Cannae Holdings Inc. 0.04% 16,518 $238K New
ACRE Ares Commercial Real Estate 0.04% 52,842 $238K Add +3.2%
WAT Waters Corp. 0.04% 634 $238K New
GPIQ GS Nasdaq-100 PR Inc. ETF-Usd 0.04% 4,000 $237K New
CFA Victoryshares US 500 Volatil 0.04% 2,400 $237K New
HAPN Happen Inc. 0.04% 11,422 $237K Add +2.9%
PAG Penske Automotive Group Inc. 0.04% 1,322 $237K New
AAON Aaon Inc. 0.04% 1,864 $236K New
GHC Graham Holdings Co. Class B 0.04% 207 $236K Add +4.5%
OKTA Okta Inc. 0.04% 1,724 $235K New
PFBC Preferred Bank/Los Angeles 0.04% 2,209 $235K New
WWD Woodward Inc. 0.04% 550 $234K New
CALM Cal-Maine Foods Inc. 0.04% 2,894 $233K Add +4.5%
DOV Dover Corp. 0.04% 1,039 $233K Reduce -25.5%
VONG Vanguard Russell 1000 Growth 0.04% 1,816 $232K New
XPO Xpo Inc. 0.04% 1,127 $231K Add +0.1%
PBA Pembina Pipeline Corp. 0.04% 5,000 $231K No change
SFD Smithfield Foods Inc. 0.04% 9,510 $231K Add +0.3%
ALGT Allegiant Travel Co. 0.04% 1,958 $230K New
THG Hanover Insurance Group Inc./ 0.04% 1,075 $230K New
DOC Healthpeak Properties Inc. 0.04% 10,756 $230K Add +6.8%
DK Delek US Holdings Inc. 0.04% 4,529 $230K Add +2.0%
XENE Xenon Pharmaceuticals Inc. 0.04% 3,809 $230K New
XSMO Invesco S&P Smallcap Momentu 0.04% 2,447 $229K New
NUE Nucor Corp. 0.04% 1,027 $229K New
HPE Hewlett Packard Enterprise 0.04% 5,072 $229K New
BRZE Braze Inc. Class A 0.04% 10,532 $228K Add +0.1%
VPG Vishay Precision Group 0.04% 1,521 $228K New
EXE Expand Energy Corp. 0.04% 2,498 $228K New
LGN Legence Corp. Class A 0.04% 2,666 $227K New
TFSL TFS Financial Corp. 0.04% 12,821 $227K Reduce -0.1%
IBKR Interactive Brokers Gro Class A 0.04% 2,600 $226K New
TPR Tapestry Inc. 0.04% 1,546 $226K Add +2.7%
PBF PBF Energy Inc. Class A 0.04% 4,971 $226K Add +2.6%
PRDO Perdoceo Education Corp. 0.04% 7,069 $226K Add +0.1%
BRSP Brightspire Capital Inc. 0.04% 41,481 $226K Add +0.1%
BCE Bce Inc. 0.04% 10,500 $226K No change
MSGE Madison Square Garden Entert 0.04% 2,791 $226K New
RDN Radian Group Inc. 0.04% 5,983 $225K New
UPST Upstart Holdings Inc. 0.04% 6,354 $225K New
EQT Eqt Corp. 0.04% 4,220 $224K New
HR Healthcare Realty Trust Inc. 0.04% 11,109 $224K Reduce -51.8%
LBRT Liberty Energy Inc. 0.04% 8,553 $224K Reduce -2.8%
HAE Haemonetics Corp. 0.04% 2,984 $224K New
GRND Grindr Inc. 0.04% 15,568 $224K Add +7.5%
VCEL Vericel Corp. 0.04% 5,025 $224K New
GTLS Chart Industries Inc. 0.04% 1,069 $223K Reduce -13.9%
BXP BXP Inc. 0.04% 3,364 $223K Reduce -14.6%
MAA Mid-America Apartment Comm 0.04% 1,605 $223K New
GGN Gamco GLBL Gold NTRL Res Inc. 0.04% 46,000 $223K New
PAA Plains All Amer Pipeline LP 0.04% 10,000 $223K No change
VTHR Vanguard Russell 3000 0.04% 669 $222K New
COKE Coca-Cola Consolidated Inc. 0.04% 1,161 $222K Reduce -0.3%
FTDR Frontdoor Inc. 0.04% 2,855 $222K New
SYNA Synaptics Inc. 0.04% 1,783 $222K New
EPSN Epsilon Energy Ltd. 0.04% 40,927 $221K New
UNF Unifirst Corp. 0.04% 836 $221K Reduce -2.1%
HPQ HP Inc. 0.04% 10,078 $221K New
AVT Avnet Inc. 0.04% 2,484 $221K New
PINE Alpine Income Property Trust 0.04% 10,573 $219K Add +0.8%
NVT Nvent Electric PLC 0.04% 1,294 $219K New
AFL Aflac Inc. 0.04% 1,872 $219K New
ACI Albertsons Cos Inc. Class A 0.04% 16,200 $219K New
OTTR Otter Tail Corp. 0.04% 2,435 $219K Add +1.4%
PPLI People Inc. 0.04% 4,736 $219K New
EBC Eastern Bankshares Inc. 0.04% 9,818 $218K New
LII Lennox International Inc. 0.04% 381 $218K New
KRP Kimbell Royalty Partners LP 0.04% 15,000 $218K No change
SHW The Sherwin-Williams Co. 0.04% 633 $218K New
CLDX Celldex Therapeutics Inc. 0.04% 5,838 $217K New
CNK Cinemark Holdings Inc. 0.04% 6,841 $217K New
DFP Flaherty & Crumrine DYN Pref 0.04% 10,500 $217K No change
CALF PCR US SM CP CSH CWS ETF-Usd 0.04% 4,285 $217K New
SEI Solaris Energy Infrastructur 0.04% 2,690 $216K New
Q Qnity Electronics Inc. 0.04% 1,322 $216K New
PGR Progressive Corp. 0.04% 988 $216K Reduce -9.9%
DNP DNP Select Income Fund Inc. 0.04% 20,000 $216K No change
WPC WP Carey Inc. 0.04% 3,016 $216K Reduce -39.9%
TRP TC Energy Corp. 0.04% 3,249 $215K Reduce -1.0%
LOB Live Oak Bancshares Inc. 0.04% 5,263 $215K New
DLB Dolby Laboratories Inc. Class A 0.04% 4,083 $215K New
III Information Services Group 0.04% 52,151 $214K Add +274.3%
HFRO Highland Opport & Income 0.04% 30,000 $214K No change
IBOC International Bancshares CRP 0.04% 2,812 $214K New
WK Workiva Inc. 0.04% 4,400 $213K New
TMDX Transmedics Group Inc. 0.04% 3,203 $213K New
LAD Lithia Motors Inc. 0.04% 732 $213K New
HCA HCA Healthcare Inc. 0.04% 545 $213K Add +7.3%
FANG Diamondback Energy Inc. 0.04% 1,204 $212K Reduce -46.1%
AMT American Tower Corp. 0.04% 1,292 $211K Reduce -30.7%
TEL Te Connectivity PLC 0.04% 1,046 $211K Reduce -28.4%
MWA Mueller Water Products Inc. Class A 0.04% 8,145 $210K Reduce -9.3%
NIC Nicolet Bankshares Inc. 0.04% 1,272 $210K New
TOWN Towne Bank 0.04% 5,804 $210K New
WAB Wabtec Corp. 0.04% 780 $210K New
MLI Mueller Industries Inc. 0.04% 1,703 $209K New
MNDY Monday.com Ltd. 0.04% 2,891 $209K New
ALMS Alumis Inc. 0.04% 7,437 $209K New
INCY Incyte Corp. 0.04% 1,846 $209K New
KNSL Kinsale Capital Group Inc. 0.04% 634 $209K New
POR Portland General Electric Co. 0.04% 4,031 $209K New
FLG Flagstar Bank NA 0.04% 13,918 $208K Add +10.0%
PFGC Performance Food Group Co. 0.04% 1,858 $208K New
ALRM Alarm.com Holdings Inc. 0.04% 4,444 $208K New
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC 0.04% 5,047 $207K New
CRH CRH PLC 0.04% 1,930 $207K New
XMTR Xometry Inc. Class A 0.04% 2,135 $206K New
IDA Idacorp Inc. 0.04% 1,358 $205K New
EBAY eBay Inc. 0.04% 1,839 $205K New
MHK Mohawk Industries Inc. 0.04% 1,693 $205K New
MET Metlife Inc. 0.04% 2,427 $205K New
F Ford Motor Co. filed as FORD MTR CO 0.04% 14,736 $205K New
BWA Borgwarner Inc. 0.04% 3,082 $205K New
LINC Lincoln Educational Services 0.04% 4,090 $204K New
ISRG Intuitive Surgical Inc. 0.04% 512 $204K Reduce -41.5%
WST West Pharmaceutical Services 0.04% 567 $204K New
HSTM Healthstream Inc. 0.04% 7,466 $203K New
CIEN Ciena Corp. 0.04% 414 $203K New
NML Neuberger Energy Infrastruct 0.04% 20,000 $203K No change
ACN Accenture PLC Class A 0.04% 1,628 $203K Reduce -27.7%
BLK BlackRock Inc. 0.04% 211 $202K New
ALNT Allient Inc. 0.03% 1,964 $202K New
LIVN Livanova PLC 0.03% 2,456 $202K New
NGVC Natural Grocers BY Vitamin C 0.03% 6,509 $202K New
SWX Southwest Gas Holdings Inc. 0.03% 2,267 $201K New
ATO Atmos Energy Corp. 0.03% 1,163 $200K New
ADMA Adma Biologics Inc. 0.03% 23,918 $200K New
APLE Apple Hospitality REIT Inc. 0.03% 11,716 $197K Reduce -2.8%
AMRX Amneal Pharmaceuticals Inc. 0.03% 11,358 $197K Add +7.9%
STWD Starwood Property Trust Inc. 0.03% 11,985 $196K New
CRK Comstock Resources Inc. 0.03% 13,114 $196K New
WSE Wise Group PLC Class A 0.03% 16,319 $194K New
PDT John Hancock Prem DVD FND 0.03% 15,000 $194K No change
TIC Tic Solutions Inc. 0.03% 23,937 $194K Add +13.2%
VTRS Viatris Inc. 0.03% 12,123 $193K Add +0.6%
AEF Abrdn Emerging Markets Ex CH 0.03% 20,000 $192K New
NWG Natwest Group PLC -Spon ADR 0.03% 10,835 $191K New
BCRX Biocryst Pharmaceuticals Inc. 0.03% 18,994 $190K New
PCG P G & E Corp. 0.03% 11,240 $189K Reduce -3.2%
NMR Nomura Holdings Inc.-Spon ADR 0.03% 21,433 $188K Add +1.5%
AHRT Ah Realty Trust Inc. 0.03% 26,037 $184K Add +0.3%
GO Grocery Outlet Holding Corp. 0.03% 18,309 $183K Add +6.9%
HL Hecla Mining Co. 0.03% 11,753 $181K Reduce -59.0%
AESI Atlas Energy Solutions Inc. 0.03% 10,814 $180K Add +8.1%
PBI Pitney Bowes Inc. 0.03% 10,207 $179K New
OWL Blue Owl Capital Inc. 0.03% 20,315 $178K Reduce -1.3%
LAND Gladstone Land Corp. 0.03% 20,633 $176K Reduce -4.9%
OXLC Oxford Lane Capital Corp. 0.03% 20,000 $175K No change
LMNR Limoneira Co. 0.03% 13,261 $174K New
ORGO Organogenesis Holdings Inc. 0.03% 71,653 $174K New
SGRY Surgery Partners Inc. 0.03% 10,315 $173K New
RXT Rackspace Technology Inc. 0.03% 26,334 $172K Reduce -13.8%
PLUG Plug Power Inc. filed as PLUG PWR INC 0.03% 62,611 $170K Add +0.6%
NMAX Newsmax Inc. 0.03% 20,035 $166K Add +4.3%
SIGA Siga Technologies Inc. 0.03% 45,563 $166K New
NVAX Novavax Inc. 0.03% 17,593 $166K Reduce -2.5%
CLVT Clarivate PLC 0.03% 76,669 $166K Add +41.2%
COTY Coty Inc. Class A 0.03% 76,152 $164K New
BKD Brookdale Senior Living Inc. 0.03% 10,186 $164K New
OBDC Blue Owl Capital Corp. 0.03% 15,000 $163K No change
GRNT Granite Ridge Resources Inc. 0.03% 36,602 $161K New
NMZ Nuveen Muni Hi Inc. Opport 0.03% 15,000 $159K No change
OLPX Olaplex Holdings Inc. 0.03% 77,147 $158K Add +169.2%
WEAV Weave Communications Inc. 0.03% 26,314 $158K Add +4.3%
UMH Umh Properties Inc. filed as UMH PPTYS INC 0.03% 10,388 $157K Reduce -0.4%
PROK Prokidney Corp. 0.03% 75,934 $155K New
GAIN Gladstone Investment Corp. 0.03% 10,000 $155K No change
IRS Irsa -SP ADR filed as IRSA INVERSIONES Y REP S A 0.03% 10,000 $154K No change
XPRO Expro Group Holdings NV 0.03% 10,301 $152K Reduce -3.0%
VISN Vistance Networks Inc. 0.03% 11,882 $152K Reduce -9.4%
COMP Compass Inc. Class A 0.03% 12,147 $150K Reduce -16.0%
EEX Emerald Holding Inc. 0.03% 29,685 $150K Add +179.9%
NUS Nu Skin Enterprises Inc. Class A 0.03% 28,241 $149K New
PTEN Patterson-Uti Energy Inc. 0.03% 16,227 $149K Add +3.8%
TMCI Treace Medical Concepts Inc. 0.03% 37,219 $148K Reduce -3.7%
AVXL Anavex Life Sciences Corp. 0.03% 56,832 $147K New
BFLY Butterfly Network Inc. 0.03% 17,473 $147K Add +5.1%
HOPE Hope Bancorp Inc. 0.03% 10,642 $146K Add +0.7%
WBTN Webtoon Entertainment Inc. 0.03% 12,726 $145K Add +6.1%
STUB Stubhub Holdings Inc. Class A 0.02% 11,088 $143K New
XPER Xperi Inc. 0.02% 16,528 $136K Add +1.2%
TDOC Teladoc Health Inc. 0.02% 15,996 $136K Add +9.7%
XRAY Dentsply Sirona Inc. 0.02% 12,674 $134K New
SB Safe Bulkers Inc. 0.02% 21,189 $134K Reduce -0.8%
PRGO Perrigo Co. PLC 0.02% 12,833 $133K New
HCKT The Hackett Group Inc. 0.02% 12,371 $133K New
CLNE Clean Energy Fuels Corp. 0.02% 63,219 $130K New
ARI Apollo Commercial Real Estat 0.02% 12,084 $129K Add +0.8%
ESRT Empire State Realty Trust-A 0.02% 23,570 $128K Add +26.9%
TU Telus Corp. 0.02% 12,000 $127K No change
HLN Haleon PLC-ADR 0.02% 13,405 $125K Add +12.3%
TDAY USA Today Co. Inc. 0.02% 14,605 $125K Add +0.6%
SLRC SLR Investment Corp. 0.02% 10,000 $124K No change
NWL Newell Brands Inc. 0.02% 19,741 $121K Reduce -9.3%
ASUR Asure Software Inc. 0.02% 14,911 $118K New
TRAK Repositrak Inc. 0.02% 13,058 $118K New
EPM Evolution Petroleum Corp. 0.02% 31,278 $115K New
AI C3.AI Inc. Class A 0.02% 12,543 $114K New
PTON Peloton Interactive Inc. Class A 0.02% 19,247 $114K Add +20.6%
ATOM Atomera Inc. 0.02% 13,027 $113K Reduce -5.8%
SITC Site Centers Corp. filed as SITE CTRS CORP 0.02% 28,527 $113K New
GAB Gabelli Equity Trust 0.02% 20,000 $113K New
GNW Genworth Financial Inc. 0.02% 11,912 $113K Add +4.2%
EVN Eaton Vance Muni Inc. TR 0.02% 10,000 $113K No change
CNDT Conduent Inc. 0.02% 77,030 $112K Add +151.3%
ZIP Ziprecruiter Inc. Class A 0.02% 29,826 $112K Add +13.3%
ARCT Arcturus Therapeutics Holdin 0.02% 16,142 $108K New
AVTR Avantor Inc. 0.02% 10,875 $108K New
SHLS Shoals Technologies Group -A 0.02% 10,835 $107K Add +0.0%
FRSH Freshworks Inc. Class A 0.02% 10,428 $106K New
GDYN Grid Dynamics Holdings Inc. 0.02% 18,522 $105K New
IOVA Iovance Biotherapeutics Inc. 0.02% 25,119 $104K Add +2.9%
OTF Blue Owl Technology Finance 0.02% 10,000 $104K No change
SBET Sharplink Inc. 0.02% 21,512 $103K New
NAVI Navient Corp. 0.02% 12,082 $103K Reduce -19.9%
LZ Legalzoomcom Inc. 0.02% 16,430 $101K New
ARDT Ardent Health Inc. 0.02% 10,196 $100K Add +0.1%
NXDR Nextdoor Holdings Inc. 0.02% 43,892 $100K Reduce -16.1%
IBRX Immunitybio Inc. 0.02% 11,204 $98K Reduce -43.5%
FATE Fate Therapeutics Inc. 0.02% 35,872 $97K Reduce -2.4%
CRCT Cricut Inc. Class A 0.02% 21,973 $96K New
ETW Eaton Vance T/M GLBL Buy-WR 0.02% 10,000 $96K No change
WVE Wave Life Sciences Ltd. 0.02% 16,569 $96K New
NIQ Niq Global Intelligence PLC 0.02% 10,140 $95K New
IKT Inhibikase Therapeutics Inc. 0.02% 46,352 $94K Add +218.3%
ABR Arbor Realty Trust Inc. 0.02% 17,277 $94K New
BTG B2GOLD Corp. 0.02% 25,000 $94K No change
PBYI Puma Biotechnology Inc. 0.02% 11,520 $93K Add +0.4%
BORR Borr Drilling Ltd. 0.02% 22,608 $93K Reduce -10.5%
BBAI Bigbear.ai Holdings Inc. 0.02% 25,200 $92K New
EVGO Evgo Inc. 0.02% 47,732 $91K Reduce -6.0%
HRTX Heron Therapeutics Inc. 0.02% 213,185 $91K Add +1160.9%
LENZ Lenz Therapeutics Inc. 0.02% 15,876 $90K New
ABUS Arbutus Biopharma Corp. 0.02% 18,300 $88K Reduce -8.8%
TRON Tron Inc. 0.02% 54,473 $88K New
AKBA Akebia Therapeutics Inc. 0.01% 75,438 $86K New
SPRY Ars Pharmaceuticals Inc. 0.01% 10,536 $84K New
BTBT Bit Digital Inc. 0.01% 46,551 $84K Add +54.3%
SABA Saba Capital Income & Opp II 0.01% 10,000 $84K No change
TDUP Thredup Inc. Class A 0.01% 11,997 $82K Add +1.5%
OPRT Oportun Financial Corp. 0.01% 14,290 $82K Add +15.7%
OEC Orion SA 0.01% 11,962 $79K Reduce -2.9%
CATX Perspective Therapeutics Inc. 0.01% 22,994 $78K Add +95.0%
ZURA Zura Bio Ltd. 0.01% 13,229 $78K Add +0.3%
OPEN Opendoor Technologies Inc. 0.01% 16,828 $78K Add +55.9%
HNST The Honest Co. Inc. 0.01% 21,225 $78K Add +1.3%
KRO Kronos Worldwide Inc. 0.01% 12,267 $78K Add +0.6%
EVH Evolent Health Inc. Class A 0.01% 14,150 $77K New
OVID Ovid Therapeutics Inc. 0.01% 28,324 $76K Reduce -9.2%
NG Novagold Resources Inc. 0.01% 12,693 $76K Add +0.1%
MRVI Maravai Lifesciences Hldgs-A 0.01% 12,097 $75K Reduce -6.3%
UAA Under Armour Inc. Class A 0.01% 11,735 $75K New
SATL Satellogic Inc. Class A 0.01% 12,812 $73K Add +1.0%
TROX Tronox Holdings PLC 0.01% 11,602 $73K Reduce -6.6%
RC Ready Capital Corp. 0.01% 40,733 $71K New
ACH Accendra Health Inc. 0.01% 20,113 $69K Add +3.1%
ACTG Acacia Research Corp. 0.01% 14,416 $67K Reduce -0.3%
EOSE Eos Energy Enterprises Inc. 0.01% 11,380 $67K Add +0.3%
NKTX Nkarta Inc. 0.01% 23,245 $66K Reduce -3.6%
RCEL Avita Medical Inc. 0.01% 15,779 $65K Reduce -6.1%
CURV Torrid Holdings Inc. 0.01% 34,410 $64K Add +3.0%
PGEN Precigen Inc. 0.01% 11,229 $64K Add +1.5%
WOOF Petco Health and Wellness Co. 0.01% 23,466 $64K New
UIS Unisys Corp. 0.01% 17,024 $62K Add +32.4%
RMNI Rimini Street Inc. 0.01% 14,531 $62K New
CMRC Commerce.com Inc. 0.01% 20,857 $62K New
AIRJ Airjoule Technologies Corp. 0.01% 11,034 $61K Add +3.2%
INDI Indie Semiconductor Inc. Class A 0.01% 13,058 $59K Reduce -5.4%
GHI Greystone Housing Impact Inv 0.01% 10,000 $58K No change
AARD Aardvark Therapeutics Inc. 0.01% 10,066 $58K New
KGEI Kolibri Global Energy Inc. 0.01% 11,593 $58K New
BTMD Biote Corp. Class A 0.01% 30,427 $58K Add +9.0%
TLYS Tilly's Inc. Class A SHRS 0.01% 13,680 $57K No change
GEVO Gevo Inc. 0.01% 38,160 $57K New
IRWD Ironwood Pharmaceuticals Inc. 0.01% 13,450 $57K Add +4.2%
KLTR Kaltura Inc. 0.01% 42,668 $55K New
ALLO Allogene Therapeutics Inc. 0.01% 26,348 $55K Reduce -1.1%
LAW CS Disco Inc. 0.01% 14,230 $54K Reduce -4.5%
RXRX Recursion Pharmaceuticals-A 0.01% 13,205 $48K New
CCCC C4 Therapeutics Inc. 0.01% 10,233 $48K Add +1.4%
EDIT Editas Medicine Inc. 0.01% 14,703 $48K Add +1.8%
NCMI National Cinemedia Inc. 0.01% 12,308 $47K New
DNUT Krispy Kreme Inc. 0.01% 13,195 $47K Reduce -0.7%
ESPR Esperion Therapeutics Inc. 0.01% 14,521 $46K Add +16.2%
BDN Brandywine Realty Trust 0.01% 14,046 $45K New
GTM Zoominfo Technologies Inc. 0.01% 15,101 $44K New
CIRC CIRCLE8 Group Inc. filed as ATLANTIC INTL CORP 0.01% 46,412 $43K New
GTN Gray Media Inc. 0.01% 10,181 $40K Reduce -9.4%
INMB Inmune Bio Inc. 0.01% 24,559 $40K New
REI Ring Energy Inc. 0.01% 36,068 $39K Add +1.9%
XRX Xerox Holdings Corp. 0.01% 12,070 $38K New
GERN Geron Corp. 0.01% 29,469 $38K Reduce -53.7%
TTGT Techtarget Inc. 0.01% 10,278 $37K New
OPAL Opal Fuels Inc. Class A 0.01% 16,611 $37K New
AMC AMC Entertainment HLDS Class A 0.01% 19,176 $36K New
AGEN Agenus Inc. 0.01% 11,760 $36K New
VENU Venu Holding Corp. filed as VENU HLDG CORP 0.01% 15,647 $36K New
ALT Altimmune Inc. 0.01% 11,527 $35K New
GOGO Gogo Inc. 0.01% 11,260 $35K New
LVWR Livewire Group Inc. 0.01% 30,814 $35K New
RENT Rent the Runway Inc. Class A 0.01% 10,582 $33K New
VERI Veritone Inc. 0.01% 23,907 $33K New
SBC SBC Medical Group Holdings I 0.01% 10,607 $33K New
SOC Sable Offshore Corp. 0.01% 10,583 $33K New
SABR Sabre Corp. 0.01% 15,554 $33K Add +27.4%
EVEX Eve Holding Inc. filed as EVE HLDG INC 0.01% 12,820 $32K Add +24.0%
CNTN Canton Strategic Holdings Inc. 0.01% 11,175 $32K New
BRC INC-A 0.01% 27,755 $31K Add +164.4%
CERS Cerus Corp. 0.01% 10,398 $30K Reduce -2.1%
SVC Service Pptys TR 0.01% 17,531 $30K Reduce -40.4%
CLPR Clipper Realty Inc. 0.00% 10,325 $28K Reduce -4.1%
AMTX Aemetis Inc. 0.00% 16,501 $27K New
CDXS Codexis Inc. 0.00% 11,916 $27K New
PLBY Playboy Inc. 0.00% 22,047 $27K New
IVVD Invivyd Inc. 0.00% 30,772 $27K New
ALXO Alx Oncology Holdings Inc. 0.00% 12,731 $26K Add +1.1%
ALIT Alight Inc. Class A 0.00% 45,026 $25K Add +30.3%
PACB Pacific Biosciences of Calif 0.00% 14,963 $25K Reduce -34.1%
HURA Tuhura Biosciences Inc. 0.00% 10,661 $25K Add +6.3%
OCGN Ocugen Inc. 0.00% 15,206 $23K Add +2.9%
BZAI Blaize Holdings Inc. 0.00% 15,952 $22K Reduce -9.4%
SES Ses AI Corp. 0.00% 22,647 $22K Reduce -1.8%
OPTU Optimum Communications Inc. Class A 0.00% 14,502 $21K New
HCAT Health Catalyst Inc. 0.00% 10,557 $21K New
URG Ur-Energy Inc. 0.00% 13,710 $19K Add +5.6%
GETY Getty Images Holdings Inc. 0.00% 19,133 $16K New
TEAD Teads Holding Co. 0.00% 19,025 $15K Reduce -34.5%
SAFX XCF Global Inc. Class A 0.00% 32,186 $14K Add +17.4%
MYO Myomo Inc. 0.00% 13,264 $14K Reduce -6.8%
SLQT Selectquote Inc. 0.00% 16,258 $14K Reduce -19.1%
ATYR Atyr Pharma Inc. 0.00% 22,117 $13K New
DH Definitive Healthcare Corp. 0.00% 15,165 $13K Add +3.7%
BYND Beyond Meat Inc. 0.00% 16,670 $13K Add +38.7%
GPRO Gopro Inc. Class A 0.00% 14,738 $11K New
PROP Prairie Operating Co. 0.00% 15,558 $11K New
QSI Quantum-Si Inc. 0.00% 11,060 $10K New
Other holdings (2): bonds, preferreds, convertibles and warrants · $116K (not counted above)
SecurityClassShares / PrincipalValueChange
ENERGY TRANSFER LP (ET 9.25 PERP I) 9.250% FXD PFD I 10,000$115KNo change
COHEN & STEERS QUALITY-R RIGHT 07/15/2026 76,000$1KNo change

Total filed on the 13F, all lines: $578.7M.

Portfolio Sells Q1 2026 → Q2 2026

XOM Exxon Mobil Corp. Reduce -13.9% 0.59% −0.46
MRK Merck & Co. Inc. Reduce -51.0% 0.17% −0.23
TM Toyota Motor Corp. -Spon ADR Sold out 0.00% −0.22
APA Apa Corp. Sold out 0.00% −0.21
AAPL Apple Inc. Reduce -2.5% 1.94% −0.21
WDS Woodside Energy Group-ADR Reduce -68.9% 0.05% −0.20
TTE Totalenergies SE Reduce -45.9% 0.11% −0.19
SHEL Shell PLC-ADR Reduce -25.4% 0.19% −0.19
SM SM Energy Co. Reduce -27.9% 0.18% −0.18
AZN Astrazeneca PLC Reduce -54.9% 0.10% −0.18
PLTR Palantir Technologies Inc. Class A Reduce -69.6% 0.04% −0.18
DFAU Dimensional US Core Equity M Reduce -3.1% 1.56% −0.17
T AT&T Inc. Sold out 0.00% −0.17
WMT Walmart Inc. Reduce -10.5% 0.29% −0.15
CDE Coeur Mining Inc. Reduce -54.8% 0.07% −0.14
BEP Brookfield Renewable Partner Sold out 0.00% −0.14
UL Unilever PLC-Sponsored ADR Sold out 0.00% −0.14
NFLX Netflix Inc. Reduce -18.9% 0.13% −0.13
MCD McDonald's Corp. Reduce -61.8% 0.05% −0.13
CVX Chevron Corp. Reduce -3.6% 0.21% −0.13
TJX TJX Companies Inc. Reduce -51.0% 0.08% −0.13
PR Permian Resources Corp. Class A Sold out 0.00% −0.12
JNJ Johnson & Johnson Reduce -9.0% 0.40% −0.12
BP BP PLC-Spons ADR Reduce -57.5% 0.05% −0.12
HP Helmerich & Payne Sold out 0.00% −0.12
RIO Rio Tinto PLC-Spon ADR Reduce -52.8% 0.08% −0.12
KTOS Kratos Defense & Security Sold out 0.00% −0.12
ADSK Autodesk Inc. Sold out 0.00% −0.12
TMO Thermo Fisher Scientific Inc. Sold out 0.00% −0.11
BEN Franklin Templeton Inc. Reduce -70.9% 0.05% −0.10
WFC Wells Fargo & Co. Reduce -32.0% 0.14% −0.10
TRMB Trimble Inc. Sold out 0.00% −0.10
FRT Federal Realty Invs Trust Sold out 0.00% −0.10
MCK McKesson Corp. Sold out 0.00% −0.10
CRM Salesforce Inc. Sold out 0.00% −0.10
ICE Intercontinental Exchange Inc. Sold out 0.00% −0.10
FN Fabrinet Reduce -27.5% 0.17% −0.10
PTC PTC Inc. Sold out 0.00% −0.10
ECHO Echostar Corp. Class A Reduce -17.2% 0.13% −0.09
ADP Automatic Data Processing Reduce -35.6% 0.13% −0.09
TERN Terns Pharmaceuticals Inc. Sold out 0.00% −0.09
PFE Pfizer Inc. Reduce -7.1% 0.17% −0.09
NOG Northern Oil and Gas Inc. Reduce -24.4% 0.06% −0.09
HON Honeywell International Inc. Reduce -4.6% 0.06% −0.09
PEP Pepsico Inc. Reduce -20.7% 0.11% −0.09
BRK.B Berkshire Hathaway Inc. Class B Reduce -1.5% 0.45% −0.09
CWAN Clearwater Analytics HDS-A Sold out 0.00% −0.09
AMGN Amgen Inc. Reduce -35.4% 0.10% −0.08
DHR Danaher Corp. Sold out 0.00% −0.08
PRIM Primoris Services Corp. Sold out 0.00% −0.08

Portfolio Buys Q1 2026 → Q2 2026

MU Micron Technology Inc. Add +4.9% 0.76% +0.50
GOOGL Alphabet Inc. Class A Add +41.2% 1.21% +0.36
AMD Advanced Micro Devices Add +5.8% 0.52% +0.30
LLY Eli Lilly & Co. Add +88.7% 0.55% +0.28
INTC Intel Corp. Add +12.6% 0.31% +0.20
MSFT Microsoft Corp. Add +40.0% 1.43% +0.18
BHF Brighthouse Financial Inc. New 0.17% +0.17
ABBV Abbvie Inc. Add +121.1% 0.32% +0.17
INN Summit Hotel Properties Inc. New 0.16% +0.16
AMAT Applied Materials Inc. Add +1.4% 0.38% +0.16
LRCX Lam Research Corp. Add +1.0% 0.40% +0.16
CLX Clorox Company New 0.13% +0.13
JPM JPMorgan Chase & Co. Add +42.6% 0.57% +0.13
ASML ASML Holding NV-NY Reg SHS Add +0.1% 0.66% +0.12
GH Guardant Health Inc. Add +74.9% 0.21% +0.12
PANW Palo Alto Networks Inc. New 0.12% +0.12
NVO Novo-Nordisk A/S-Spons ADR Add +216.1% 0.16% +0.11
HMC Honda Motor Co. Ltd.-Spons ADR New 0.11% +0.11
TSLA Tesla Inc. Add +36.2% 0.54% +0.11
CRWD CrowdStrike Holdings Inc. Class A New 0.10% +0.10
TTMI TTM Technologies Add +1.4% 0.28% +0.10
PAYX Paychex Inc. New 0.10% +0.10
NATH Nathan's Famous Inc. New 0.10% +0.10
AMH American Homes 4 Rent- A New 0.10% +0.10
PK Park Hotels & Resorts Inc. Add +104.6% 0.17% +0.09
INGR Ingredion Inc. New 0.09% +0.09
WDC Western Digital Corp. Add +0.4% 0.18% +0.09
ABT Abbott Laboratories New 0.09% +0.09
NZF Nuveen Municipal Credit Inc. New 0.09% +0.09
MMSI Merit Medical Systems Inc. New 0.09% +0.09
GE General Electric Add +61.7% 0.20% +0.08
MXL Maxlinear Inc. New 0.08% +0.08
RLJ RLJ Lodging Trust Add +41.3% 0.18% +0.08
VICR Vicor Corp. New 0.08% +0.08
ARGX Argenx SE - ADR New 0.08% +0.08
UCTT Ultra Clean Holdings Inc. New 0.08% +0.08
CVLT Commvault Systems Inc. New 0.08% +0.08
AEHR Aehr Test Systems New 0.08% +0.08
MTH Meritage Homes Corp. New 0.08% +0.08
ALKS Alkermes PLC New 0.08% +0.08
UNH Unitedhealth Group Inc. Add +26.3% 0.21% +0.07
AVUS Avantis U.S. Equity ETF Add +32.1% 0.39% +0.07
EOS Eaton Vance Enh Eqt Inc. II New 0.07% +0.07
UDR Udr Inc. New 0.07% +0.07
MTRN Materion Corp. New 0.07% +0.07
IPAR Interparfums Inc. New 0.07% +0.07
FIZZ National Beverage Corp. New 0.07% +0.07
XRNPX Cohen & Steers REIT and Pref New 0.07% +0.07
AVGO Broadcom Inc. Add +9.8% 0.86% +0.07
BR Broadridge Financial Solutio New 0.07% +0.07

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 953$578.6MDFAC, NVDA, DFIC, DFSV, DUHP
Q1 2026 810$469.4MDFAC, DFIC, NVDA, DFSV, DUHP
Q4 2025 714$428.2MDFAC, NVDA, DFIC, DUHP, DFSV
Q3 2025 323$247.6MDFAC, DFIC, DUHP, DFSV, DFAU
Q2 2025 289$216.3MDFAC, DFIC, DUHP, DFSV, DFAU
Q1 2025 202$165.7MDFAC, DFIC, DUHP, DFSV, DFAU
Q4 2024 166$156.9MDFAC, DFIC, DUHP, DFSV, DFAU
Q3 2024 160$152.7MDFAC, DFIC, DUHP, DFSV, DFAU
Q2 2024 148$141.4MDFAC, DFIC, DUHP, DFSV, DFAU
Q1 2024 149$133.6MDFAC, DFIC, DUHP, DFSV, DFAU