Cerity Partners LLC

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 11, 2026), Cerity Partners LLC reported 2,834 stock positions worth $68.6 billion. Its top holding was Vanguard S&P 500 ETF (VOO) at 4.3% of the portfolio, followed by Apple (AAPL, 3.6%) and Nvidia (NVDA, 3.4%). Compared with Q3 2025, it opened 277 new positions, sold out of 180, added to 1,487 and reduced 968. The biggest buy was Tesla (TSLA, shares +116%) and the biggest sale Procter & Gamble (PG, shares −0%).

Most Recent 13F
Q2 2026
Location
NEW YORK, NY
CIK
0001566475
Portfolio Value
$68.6B (Q4 2025)
SEC Filing
0001172661-26-000617 ↗ filed Feb 11, 2026

Holdings Value

0$20.0B$40.0B$60.0B$80.0B$100.0B Q1 2024: $37.9B Q1 2024 Q2 2024: $36.8B Q2 2024 Q3 2024: $45.2B Q3 2024 Q4 2024: $46.1B Q4 2024 Q1 2025: $48.7B Q1 2025 Q2 2025: $56.0B Q2 2025 Q3 2025: $61.7B Q3 2025 Q4 2025: $68.6B $68.6B Q4 2025 Q1 2026: $70.5B Q1 2026 Q2 2026: $82.4B Q2 2026

Holdings 2,834 stocks · $68.6B

VOO Vanguard S&P 500 ETF 4.28% 4,684,615 $2.9B Add +6.4%
AAPL Apple Inc. 3.62% 9,120,631 $2.5B Add +3.6%
NVDA Nvidia Corp. 3.42% 12,589,530 $2.3B Add +7.5%
MSFT Microsoft Corp. 2.68% 3,803,858 $1.8B Add +3.8%
IVV iShares Core S&P 500 ETF 2.54% 2,547,714 $1.7B Add +10.3%
SPY SS SPDR S&P 500 ETF Trust-US 2.05% 2,062,749 $1.4B Reduce -5.7%
VEA Vanguard Ftse Developed ETF 1.76% 19,343,762 $1.2B Add +3.6%
GOOGL Alphabet Inc. Class A 1.60% 3,504,667 $1.1B Add +2.5%
AMZN Amazon.com Inc. 1.60% 4,741,160 $1.1B Add +5.4%
GOOG Alphabet Inc. Class C 1.54% 3,360,889 $1.1B Add +3.5%
AVGO Broadcom Inc. 1.50% 2,968,332 $1.0B Add +3.3%
IEFA iShares Core MSCI Eafe ETF 1.46% 11,216,043 $1.0B Reduce -3.3%
PG The Procter & Gamble Co. 1.28% 6,117,187 $876.7M Reduce -0.5%
AGG iShares Core U.S. Aggregate 1.16% 7,991,803 $798.2M Add +13.8%
LLY Eli Lilly & Co. 1.11% 708,180 $761.1M Add +2.5%
META Meta Platforms Inc. Class A 1.05% 1,092,345 $721.0M Add +12.5%
QUAL iShares MSCI USA Quality Fac 1.02% 3,527,690 $700.9M Reduce -4.9%
JPM JPMorgan Chase & Co. 0.96% 2,050,821 $660.8M Add +4.3%
VTI VG Morningstar TS MKT ETF-US 0.92% 1,876,008 $629.0M Add +9.7%
SCHX Schwab US Large-Cap ETF 0.75% 18,990,659 $511.0M Add +0.7%
TSLA Tesla Inc. 0.71% 1,081,545 $486.4M Add +115.7%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.67% 3,013,077 $462.8M Add +105.0%
QQQ Invesco QQQ Trust Series 1 0.67% 751,154 $461.4M Add +2.8%
IWF iShares Russell 1000 Growth 0.67% 964,215 $456.4M Add +20.8%
IJR iShares Core S&P Small-Cap E 0.64% 3,658,671 $439.7M Reduce -9.7%
V Visa Inc. Class A 0.58% 1,133,134 $397.4M Add +2.1%
SGOV iShares 0-3 Month Treasury B 0.58% 3,943,067 $395.8M Add +111.8%
BRK.B Berkshire Hathaway Inc. Class B 0.57% 782,056 $393.1M Add +1.8%
RSP Invesco S&P 500 Equal Weight 0.55% 1,963,478 $376.1M Add +11.8%
JNJ Johnson & Johnson 0.55% 1,806,885 $374.0M Add +1.4%
IEMG iShares Core MSCI Emerging 0.52% 5,286,074 $355.4M Add +11.6%
WMT Walmart Inc. 0.52% 3,171,875 $353.4M Add +5.3%
COST Costco Wholesale Corp. 0.51% 405,773 $349.9M Add +0.6%
CACC Credit Acceptance Corp. 0.51% 786,833 $348.9M Reduce -1.2%
IJH iShares Core S&P Midcap ETF 0.49% 5,102,306 $336.8M Add +2.2%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.47% 1,117,113 $324.7M Add +18.5%
SPAB SS SPDR P Agg Bond ETF 0.44% 11,679,296 $300.7M Add +5.5%
ITOT iShares Core S&P Total U.S. 0.43% 1,962,466 $291.8M Reduce -2.7%
MTUM iShares MSCI USA Momentum Fa 0.42% 1,156,354 $289.4M Add +0.4%
IDEV iShares Core MSCI Dev MKTS 0.42% 3,476,958 $286.8M Add +96.3%
VGSH Vanguard Short-Term Treasury 0.41% 4,830,914 $283.7M Add +21.9%
IWB iShares Russell 1000 ETF 0.41% 745,035 $278.2M Reduce -1.6%
ABBV Abbvie Inc. 0.40% 1,199,683 $274.1M Add +5.5%
VUG Vanguard Mrngstar GR ETF-Sui 0.40% 556,035 $271.3M Reduce -2.9%
IAU iShares Gold Trust 0.39% 3,282,216 $266.4M Add +4.9%
HD Home Depot Inc. 0.38% 761,790 $262.2M Reduce -0.1%
BSV Vanguard Short-Term Bond ETF 0.38% 3,293,170 $259.5M Add +13.3%
VTV Vanguard Mrngstr Val ETF-Aui 0.37% 1,333,021 $254.6M Add +31.1%
VGIT Vanguard Intermediate-Term T 0.37% 4,222,061 $253.0M Add +10.7%
XOM Exxon Mobil Corp. 0.37% 2,094,143 $252.0M Add +4.7%
JPST JPMorgan Ultra-Short Income 0.36% 4,882,933 $247.0M Reduce -4.1%
SCHP Schwab U.S. Tips ETF 0.36% 9,291,730 $246.1M Add +11.2%
TMO Thermo Fisher Scientific Inc. 0.35% 411,042 $238.2M Add +96.6%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.34% 4,269,266 $234.8M Add +4.2%
IEI iShares 3-7 Year Treasury Bo 0.34% 1,954,658 $233.3M Add +5.9%
ORCL Oracle Corp. 0.34% 1,183,991 $230.8M Add +11.1%
VEU Vanguard Ftse All-World Ex-U 0.34% 3,124,733 $229.9M Add +12.3%
MA Mastercard Inc. Class A 0.33% 402,032 $229.5M Add +2.5%
AVEM Avantis Emerging Markets Eq 0.33% 2,886,258 $223.3M Add +7.4%
RTX RTX Corp. 0.32% 1,207,620 $221.5M Add +7.1%
IQLT iShares MSCI International Q 0.32% 4,835,530 $220.6M Add +5.1%
SHY iShares 1-3 Year Treasury Bo 0.32% 2,657,363 $220.1M Add +1.5%
ITW Illinois Tool Works 0.30% 841,877 $207.4M Reduce -8.7%
VTEB Vanguard Tax-Exempt Bond ETF 0.30% 4,039,189 $203.1M Reduce -4.2%
SPYV SS SPDR P S&P 500 Value ETF 0.30% 3,569,519 $202.8M Add +2.8%
VB Vanguard Most SM-Cap ETF-Usd 0.29% 770,780 $198.8M Add +18.4%
ABT Abbott Laboratories 0.29% 1,579,648 $197.9M Add +3.2%
CSCO Cisco Systems Inc. 0.29% 2,566,130 $197.7M Add +2.0%
VWO Vanguard Ftse Emerging Marke 0.28% 3,599,061 $193.5M Add +10.4%
AVLV Avantis US Large Cap Value 0.28% 2,511,491 $190.3M Add +10.6%
VGT Vanguard Info Tech ETF 0.28% 251,932 $189.9M Reduce -1.7%
VIG Vanguard Dividend Apprec ETF 0.27% 857,698 $188.5M Add +28.2%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.27% 450,601 $186.0M Add +1.3%
CVX Chevron Corp. 0.27% 1,204,393 $183.6M Reduce -6.3%
APH Amphenol Corp. Class A 0.27% 1,352,810 $182.8M Reduce -8.8%
MRK Merck & Co. Inc. 0.26% 1,719,450 $181.0M Add +0.6%
PANW Palo Alto Networks Inc. 0.25% 949,186 $174.8M Add +5.4%
GLD SPDR Gold Shares 0.25% 438,250 $173.8M Add +2.3%
VXF Vanguard Extended Market ETF 0.25% 811,830 $169.8M Add +13.9%
TSM Taiwan Semiconductor-SP ADR 0.24% 552,566 $167.9M Reduce -1.3%
GS Goldman Sachs Group Inc. 0.24% 186,287 $163.8M Add +3.3%
SCHM Schwab US Mid Cap ETF 0.24% 5,437,844 $163.5M Add +0.0%
SCHF Schwab Intl Equity ETF 0.23% 6,703,358 $161.1M Add +0.3%
DFAC Dimensional US Core Equity 2 0.23% 3,995,456 $158.2M Reduce -1.1%
BLK BlackRock Inc. 0.23% 147,415 $157.8M Add +6.0%
CAT Caterpillar Inc. 0.23% 270,926 $155.3M Add +5.0%
EFA iShares MSCI Eafe ETF 0.23% 1,612,846 $154.9M Add +0.3%
MCD McDonald's Corp. 0.23% 504,941 $154.3M Add +4.6%
DFIV Dimensional International Va 0.22% 3,077,484 $153.6M Add +4.2%
RODM Hartford Multifact Dev MRKT 0.22% 4,037,300 $149.3M Add +1.9%
PEP Pepsico Inc. 0.22% 1,038,712 $149.1M Add +4.8%
SCHD Schwab US DVD Equity ETF 0.22% 5,432,741 $149.0M Reduce -17.7%
GE General Electric filed as GE AEROSPACE 0.22% 481,946 $148.5M Add +12.0%
PLTR Palantir Technologies Inc. Class A 0.21% 824,134 $146.5M Add +4.4%
AMD Advanced Micro Devices 0.21% 676,784 $145.0M Add +6.6%
CRM Salesforce Inc. 0.21% 533,938 $141.4M Reduce -17.0%
VCSH Vanguard S/T Corp. Bond ETF 0.20% 1,742,393 $138.9M Add +11.9%
INTU Intuit Inc. 0.20% 208,473 $138.1M Add +0.7%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.20% 1,186,769 $135.0M Add +2.9%
AMGN Amgen Inc. 0.20% 411,873 $134.8M Reduce -1.0%
CRWD CrowdStrike Holdings Inc. Class A 0.20% 286,710 $134.4M Add +1.6%
IWM iShares Russell 2000 ETF 0.19% 535,711 $131.9M Add +2.0%
TXN Texas Instruments Inc. 0.19% 758,635 $131.6M Add +103.9%
SPEM State Street SP PTF Em ETF 0.19% 2,773,927 $129.8M Add +3.2%
WM Waste Management Inc. 0.19% 585,829 $128.7M Add +5.3%
USVM Victoryshares US Small Mid C 0.19% 1,407,963 $128.6M Add +1.0%
CB Chubb Ltd. 0.19% 410,448 $128.1M Add +18.4%
C Citigroup Inc. 0.18% 1,079,242 $125.9M Add +4.8%
NFLX Netflix Inc. 0.18% 1,339,726 $125.6M Reduce -7.1%
AVDV Avantis Intl S/C Value ETF 0.18% 1,333,932 $125.3M Add +0.6%
DFSV Dimensional US Small Cap Val 0.18% 3,806,878 $125.2M Add +10.1%
QQQM Invesco Nasdaq 100 ETF 0.18% 492,190 $124.5M Add +20.5%
VXUS Vanguard Total Intl Stock 0.18% 1,645,587 $124.2M Add +3.9%
KLAC KLA Corp. 0.18% 101,859 $123.8M Add +11.4%
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT 0.18% 4,133,960 $122.2M Reduce -0.9%
IGM iShares Expanded Tech Sector 0.18% 942,890 $121.8M Reduce -2.7%
BSX Boston Scientific Corp. 0.18% 1,265,524 $120.7M Add +3.2%
VRTX Vertex Pharmaceuticals Inc. 0.17% 261,553 $118.6M Add +1.1%
HON Honeywell International Inc. 0.17% 605,149 $118.1M Add +7.5%
NEE Nextera Energy Inc. 0.17% 1,444,225 $115.9M Add +5.5%
DFUV Dimensional US Marketwide Va 0.17% 2,476,371 $115.4M Reduce -1.5%
USMV iShares MSCI USA Min Vol Fac 0.17% 1,222,695 $115.1M Add +4.2%
XLK SS Technology Select Sector 0.17% 798,927 $115.0M Add +135.0%
PM Philip Morris International 0.17% 711,035 $114.0M Add +106.4%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.16% 375,636 $111.3M Add +8.4%
SCHW Schwab (charles) Corp. 0.16% 1,113,249 $111.2M Add +1.0%
SKOR NT Crdscr US Corp. BD ETF 0.16% 2,247,308 $110.4M Add +5.4%
VYM Vanguard High DVD Yield ETF 0.16% 761,565 $109.3M Add +36.0%
SYK Stryker Corp. 0.16% 305,753 $107.5M Reduce -3.9%
MUB iShares National Muni Bond E 0.16% 999,229 $107.0M Add +15.1%
SCHA Schwab US Small-Cap ETF 0.16% 3,757,082 $107.0M Reduce -0.5%
ACN Accenture PLC Class A 0.16% 398,787 $107.0M Reduce -0.7%
MMM 3M Co. 0.15% 653,329 $104.6M Add +4.2%
SPGI S&P Global Inc. 0.15% 199,261 $104.1M Add +2.6%
EMR Emerson Electric Co. 0.15% 783,721 $104.0M Add +4.0%
URI United Rentals Inc. 0.15% 125,433 $101.5M Reduce -2.3%
VONG Vanguard Russell 1000 Growth 0.15% 829,764 $101.0M Add +29.4%
GLDM SPDR Gold Minishares Trust 0.15% 1,181,571 $100.9M Reduce -1.8%
SCHG Schwab US Large-Cap Growth 0.15% 3,065,447 $100.0M Add +0.7%
ISRG Intuitive Surgical Inc. 0.14% 172,941 $97.9M Add +5.2%
ANGL Vaneck Fallen Angel High YLD 0.14% 3,334,783 $97.9M Add +5.2%
ASML ASML Holding NV-NY Reg SHS 0.14% 91,185 $97.6M Add +7.3%
IWD iShares Russell 1000 Value E 0.14% 452,281 $95.1M Add +110.6%
PNC PNC Financial Services Group 0.14% 449,781 $93.9M Add +87.8%
IEF iShares 7-10 Year Treasury B 0.14% 971,307 $93.4M Add +7.5%
WFC Wells Fargo & Co. 0.13% 991,660 $92.4M Add +3.5%
LRCX Lam Research Corp. 0.13% 534,938 $91.6M Add +3.4%
SPTS SS SPDR P St Term TSY ETF 0.13% 3,048,181 $89.3M Add +9.6%
TER Teradyne Inc. 0.13% 459,052 $88.9M Add +31.6%
UNH Unitedhealth Group Inc. 0.13% 266,341 $87.9M Add +0.9%
UNP Union Pacific Corp. 0.13% 378,292 $87.5M Reduce -0.4%
NOW ServiceNow Inc. 0.13% 567,101 $86.9M Add +14.0%
PCG P G & E Corp. 0.13% 5,405,573 $86.9M Add +165.8%
BIV Vanguard Intermediate-Term B 0.13% 1,112,851 $86.7M Add +22.2%
UBER Uber Technologies Inc. 0.13% 1,053,066 $86.0M Add +4.8%
VT Vanguard Tot World STK ETF 0.13% 609,724 $86.0M Reduce -0.1%
ADBE Adobe Inc. 0.12% 244,423 $85.5M Reduce -12.1%
COF Capital One Financial Corp. 0.12% 347,759 $84.3M Add +5.3%
QCOM Qualcomm Inc. 0.12% 488,685 $83.6M Reduce -1.4%
ADI Analog Devices Inc. 0.12% 305,787 $82.9M Add +0.9%
IWR iShares Russell Mid-Cap ETF 0.12% 859,813 $82.8M Add +0.9%
DHR Danaher Corp. 0.12% 361,550 $82.8M Add +8.8%
PWR Quanta Services Inc. 0.12% 190,143 $80.3M Add +33.1%
MDY State Street SPDR S&P Midcap 0.12% 131,552 $79.4M Add +6.1%
PFE Pfizer Inc. 0.12% 3,187,455 $79.4M Add +83.3%
KO The Coca-Cola Co. 0.11% 1,122,341 $78.5M Add +8.6%
BKNG Booking Holdings Inc. 0.11% 14,588 $78.1M Add +9.9%
HOOD Robinhood Markets Inc. Class A 0.11% 687,721 $77.8M Reduce -5.0%
DE Deere & Co. 0.11% 165,800 $77.2M Add +4.6%
BMY Bristol-Myers Squibb Co. 0.11% 1,417,346 $76.5M Add +50.4%
MDT Medtronic PLC 0.11% 791,015 $76.0M Add +12.7%
CPB The Campbell's Company 0.11% 2,680,839 $74.7M Add +190.3%
AXP American Express Co. 0.11% 198,900 $73.6M Add +6.7%
BND Vanguard Total Bond Market 0.11% 976,109 $72.3M Add +16.4%
NTRS Northern Trust Corp. 0.10% 524,081 $71.6M Add +6.9%
HTO H2O America 0.10% 1,445,802 $70.8M Reduce -0.2%
LMT Lockheed Martin Corp. 0.10% 144,698 $70.0M Reduce -6.0%
POCT Innovator U.S. Equity Power 0.10% 1,577,949 $69.3M Add +36.3%
SWAN Amplify Blckswn Grow Trsry 0.10% 2,112,948 $68.6M Add +0.8%
AVDE Avantis International Equity 0.10% 829,051 $68.2M Add +0.7%
USHY iShares Broad Usd High Yield 0.10% 1,789,351 $66.9M Add +5.3%
CMI Cummins Inc. 0.10% 129,751 $66.2M Add +0.8%
ECL Ecolab Inc. 0.10% 250,826 $65.8M Reduce -0.3%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.10% 208,500 $65.6M Add +79.8%
DFAT Dimensional US Target Value 0.09% 1,072,273 $64.9M Add +0.9%
BX Blackstone Inc. 0.09% 421,280 $64.9M Add +7.4%
STIP iShares 0-5 Year Tips Bond E 0.09% 633,446 $64.7M Add +3.1%
CI The Cigna Group 0.09% 234,668 $64.6M Add +157.6%
ADP Automatic Data Processing 0.09% 250,259 $64.4M Add +5.5%
BRK.A Berkshire Hathaway Inc. Class A 0.09% 85 $64.1M Add +9.0%
IVW iShares S&P 500 Growth ETF 0.09% 517,762 $63.8M Add +80.3%
USB US Bancorp 0.09% 1,194,353 $63.7M Add +17.2%
ACWX iShares MSCI Acwi Ex US ETF 0.09% 938,202 $63.0M Add +13.2%
MU Micron Technology Inc. 0.09% 220,275 $62.9M Add +5.5%
LOW Lowe's Cos Inc. 0.09% 259,865 $62.7M Add +11.5%
GEV GE Vernova Inc. 0.09% 95,149 $62.2M Add +9.7%
SCHR Schwab Intermediate-Term US 0.09% 2,470,418 $62.0M Reduce -14.5%
SPTM SS SPDR P S&P 1500 Comp ETF 0.09% 746,393 $61.6M Add +6.5%
ZM Zoom Communications Inc. 0.09% 704,183 $60.8M Add +204.2%
DFLV Dim US Large Cap Value ETF 0.09% 1,760,605 $60.2M Add +29.5%
OAKM Oakmark US Large Cap ETF 0.09% 2,119,609 $60.1M Add +48.9%
INTC Intel Corp. 0.09% 1,625,886 $60.1M Add +2.9%
GSIE Goldman Sachs Activebeta Int 0.09% 1,366,320 $58.7M Add +0.1%
ABNB Airbnb Inc. Class A 0.09% 431,905 $58.6M Add +18.4%
ROP Roper Technologies Inc. 0.09% 130,961 $58.3M Add +49.7%
TDW Tidewater Inc. 0.08% 1,142,935 $57.7M Add +104.3%
IBIT iShares Bitcoin Trust ETF 0.08% 1,154,677 $57.3M Reduce -26.5%
OEF iShares S&P 100 ETF 0.08% 166,759 $57.2M Reduce -0.3%
VGK Vanguard Ftse Europe ETF 0.08% 683,175 $57.1M Add +4.9%
ADSK Autodesk Inc. 0.08% 192,633 $57.0M Reduce -0.1%
XLF SS Financial Select Sector 0.08% 1,035,999 $56.7M Add +199.5%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.08% 266,186 $56.4M Add +4.1%
DFAE Dimensional Emerging Core Eq 0.08% 1,728,541 $56.3M Add +17.8%
LIN Linde PLC 0.08% 130,185 $55.5M Reduce -36.6%
SCHH Schwab US REIT ETF 0.08% 2,655,805 $55.5M Add +0.8%
ETN Eaton Corp. PLC 0.08% 172,627 $55.0M Add +1.8%
SPDW Ste STR SPDR PT DW Eu ETF 0.08% 1,234,103 $54.8M Add +114.4%
VZ Verizon Communications Inc. 0.08% 1,314,401 $53.5M Reduce -9.3%
AMAT Applied Materials Inc. 0.08% 208,201 $53.5M Add +5.3%
STE Steris PLC 0.08% 209,923 $53.2M Add +116.7%
VNQ Vanguard Real Estate ETF 0.08% 596,195 $52.8M Reduce -1.3%
AZN Astrazeneca PLC-Spons ADR 0.08% 573,405 $52.7M Add +6.3%
MCK McKesson Corp. 0.08% 64,166 $52.6M Add +12.7%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.08% 747,731 $52.4M Add +73.5%
NSC Norfolk Southern Corp. 0.08% 180,588 $52.1M Add +3.0%
TMUS T-Mobile US Inc. 0.08% 255,339 $51.8M Add +99.5%
UPS United Parcel Service Class B 0.08% 521,361 $51.7M Add +27.8%
SHV iShares 0-1 Year Treasury Bo 0.08% 469,143 $51.7M Reduce -9.4%
SCHO Schwab Short-Term US Treas 0.07% 2,110,710 $51.4M Reduce -23.7%
VONE Vanguard Russell 1000 0.07% 164,974 $51.0M Reduce -0.5%
SUB iShares Short-Term National 0.07% 477,090 $50.9M Add +11.8%
ETHA iShares Ethereum Trust ETF 0.07% 2,259,563 $50.7M Add +123.8%
XYL Xylem Inc. 0.07% 371,419 $50.6M Add +9.3%
RBLX Roblox Corp. Class A 0.07% 619,303 $50.2M Add +106.4%
VIOO Vanguard S&P Small-Cap 600 E 0.07% 450,508 $50.0M Reduce -0.5%
USRT iShares Core US REIT ETF 0.07% 871,899 $49.7M Add +0.1%
MS Morgan Stanley 0.07% 275,699 $48.9M Add +9.2%
PGR Progressive Corp. 0.07% 213,865 $48.7M Add +11.1%
SNPS Synopsys Inc. 0.07% 103,629 $48.7M Add +57.4%
VOOG Vanguard S&P 500 Growth ETF 0.07% 109,329 $48.6M Add +2.0%
IJK iShares S&P Mid-Cap 400 Grow 0.07% 500,799 $48.5M Add +0.4%
DISV Dimensional International SM 0.07% 1,275,292 $48.5M Add +6.1%
MDLZ Mondelez International Inc. Class A 0.07% 899,935 $48.4M Reduce -3.8%
PH Parker Hannifin Corp. 0.07% 54,945 $48.3M Reduce -0.9%
CL Colgate-Palmolive Co. 0.07% 603,554 $47.7M Reduce -4.2%
XLV SS Health Care Select Sector 0.07% 304,466 $47.1M Add +373.3%
GM General Motors Co. 0.07% 579,240 $47.1M Add +1.6%
IGSB iShares 1-5Y Inv Grade Corp. 0.07% 882,955 $46.7M Add +252.7%
ANET Arista Networks Inc. 0.07% 354,943 $46.5M Add +15.9%
BA The Boeing Co. 0.07% 213,976 $46.5M Add +45.0%
PSX Phillips 66 0.07% 356,866 $46.1M Add +207.6%
WELL Welltower Inc. 0.07% 245,423 $45.6M Add +3.9%
MEDP Medpace Holdings Inc. 0.07% 80,973 $45.5M Add +41.0%
SBUX Starbucks Corp. 0.07% 538,001 $45.3M Add +101.7%
ICE Intercontinental Exchange Inc. 0.07% 279,857 $45.3M Add +5.5%
EIX Edison International 0.07% 746,817 $44.8M Add +56.9%
RWL Invesco S&P 500 Revenue ETF 0.06% 383,757 $43.9M Reduce -1.0%
DUK Duke Energy Corp. 0.06% 361,974 $42.4M Add +1.7%
VPL Vanguard Ftse Pacific ETF 0.06% 467,255 $42.2M Add +4.2%
BDX Becton Dickinson and Co. 0.06% 216,462 $42.0M Add +1.0%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.06% 87,348 $42.0M Reduce -3.6%
APO Apollo Global Management Inc. 0.06% 288,719 $41.8M Add +20.1%
T AT&T Inc. 0.06% 1,668,862 $41.4M Add +3.7%
JCPB JPMorgan Core Plus Bond ETF 0.06% 868,015 $41.1M Add +15.7%
IVE iShares S&P 500 Value ETF 0.06% 193,628 $41.1M Add +87.2%
COP Conocophillips 0.06% 438,282 $41.0M Add +28.6%
BNDX Vanguard Total Intl Bond ETF 0.06% 846,935 $40.9M Add +165.9%
UL Unilever PLC-Sponsored ADR 0.06% 625,723 $40.9M Add +3.8%
PAYX Paychex Inc. 0.06% 364,763 $40.9M Add +2.1%
NVS Novartis AG-Sponsored ADR 0.06% 294,770 $40.6M Reduce -11.4%
IQV Iqvia Holdings Inc. 0.06% 179,675 $40.5M Add +12.5%
ONON On Holding AG Class A filed as ON HLDG AG 0.06% 854,148 $39.7M Add +6.6%
CNC Centene Corp. 0.06% 955,876 $39.3M Add +136.9%
GD General Dynamics Corp. 0.06% 116,219 $39.1M Add +13.3%
SHW The Sherwin-Williams Co. 0.06% 120,741 $39.1M Add +35.9%
IJT iShares S&P Small-Cap 600 GR 0.06% 275,933 $39.0M Reduce -2.1%
FIX Comfort Systems USA Inc. 0.06% 41,391 $38.6M Add +25.4%
LSGR Natixis Loomis Focused Grwth 0.06% 859,097 $38.5M Add +60.8%
ATEC Alphatec Holdings Inc. 0.06% 1,824,489 $38.4M Reduce -1.6%
DFAS Dimensional US Small Cap ETF 0.06% 547,569 $38.1M Add +5.0%
XLI SS Industrial Select Sector 0.06% 245,002 $38.0M Add +95.0%
GLW Corning Inc. 0.06% 430,982 $37.7M Reduce -2.6%
ACWI iShares MSCI Acwi ETF 0.05% 265,663 $37.6M Reduce -5.1%
CME Cme Group Inc. 0.05% 137,389 $37.5M Add +7.9%
ZTS Zoetis Inc. 0.05% 298,178 $37.5M Reduce -19.7%
ALC Alcon Inc. filed as ALCON AG 0.05% 474,094 $37.4M Add +18.2%
TEAM Atlassian Corp. Class A 0.05% 229,977 $37.3M Add +378.9%
AMP Ameriprise Financial Inc. 0.05% 75,408 $37.0M Add +18.0%
CVS CVS Health Corp. 0.05% 446,887 $35.5M Reduce -16.7%
MO Altria Group Inc. 0.05% 612,958 $35.3M Add +6.6%
MOAT Vaneck Morningstar Wide Moat 0.05% 340,760 $35.3M Add +1.2%
FDX FedEx Corp. 0.05% 120,781 $34.9M Add +27.0%
CASY Casey's General Stores Inc. 0.05% 62,833 $34.7M Add +9.8%
CMCSA Comcast Corp. Class A 0.05% 1,148,770 $34.3M Add +17.4%
XLE SS Energy Select Sector 0.05% 757,688 $33.9M Add +13.4%
WAB Wabtec Corp. 0.05% 158,660 $33.9M Add +5.3%
PLD Prologis Inc. 0.05% 264,441 $33.8M Add +14.6%
ELV Elevance Health Inc. 0.05% 95,932 $33.6M Add +11.0%
CTAS Cintas Corp. 0.05% 178,020 $33.5M Reduce -9.0%
MRSH Marsh & McLennan Cos 0.05% 179,904 $33.4M Reduce -41.2%
TRV The Travelers Cos Inc. 0.05% 114,708 $33.3M Add +3.7%
GILD Gilead Sciences Inc. 0.05% 270,326 $33.2M Add +7.8%
GPIQ GS Nasdaq-100 PR Inc. ETF-Usd 0.05% 624,222 $33.0M New
TXT Textron Inc. 0.05% 370,160 $32.3M Add +283.5%
TT Trane Technologies PLC 0.05% 82,900 $32.3M Add +0.9%
MPC Marathon Petroleum Corp. 0.05% 197,590 $32.1M Add +2.1%
ISWN Amplify Blackswan Iswn ETF 0.05% 1,491,511 $32.0M Add +0.5%
VTIP Vanguard Short-Term Tips 0.05% 644,577 $31.9M Reduce -1.0%
EXPE Expedia Group Inc. 0.05% 112,025 $31.7M Add +22.6%
AFL Aflac Inc. 0.05% 283,016 $31.2M Add +11.8%
WDC Western Digital Corp. 0.05% 180,595 $31.1M Add +16.6%
THC Tenet Healthcare Corp. 0.05% 156,141 $31.0M Add +8.4%
SHEL Shell PLC-ADR 0.04% 415,190 $30.5M Add +4.4%
CRH CRH PLC 0.04% 243,510 $30.4M Add +18.9%
CEG Constellation Energy 0.04% 85,963 $30.4M Add +5.3%
IJJ iShares S&P Mid-Cap 400 Valu 0.04% 229,945 $30.3M Add +0.4%
SAP Sap SE-Sponsored ADR 0.04% 124,399 $30.2M Reduce -3.5%
DGRW Wisdomtree U.S. Quality Divi 0.04% 335,726 $30.0M Reduce -2.4%
LECO Lincoln Electric Holdings 0.04% 123,903 $29.7M Add +8.2%
TFC Truist Financial Corp. 0.04% 601,445 $29.6M Add +4.2%
ROST Ross Stores Inc. 0.04% 164,276 $29.6M Add +13.9%
DAL Delta Air Lines Inc. 0.04% 425,654 $29.5M Add +13.6%
GEHC GE Healthcare Technology 0.04% 359,951 $29.5M Reduce -3.6%
SCHB Schwab US Broad Market ETF 0.04% 1,120,531 $29.4M Reduce -0.2%
TGT Target Corp. 0.04% 300,587 $29.4M Add +40.7%
SPYM Ste STR SPDR PT S&P 500 ETF 0.04% 363,942 $29.2M Reduce -5.1%
KMI Kinder Morgan Inc. 0.04% 1,056,258 $29.0M Add +8.8%
FIG Figma Inc. Class A 0.04% 774,981 $29.0M New
GPIX GLDM SA S&P 500 PR in ETF-US 0.04% 545,924 $28.8M Add +7735.9%
FTNT Fortinet Inc. 0.04% 356,949 $28.3M Add +33.2%
VSS Vanguard Ftse All Wo X-US SC 0.04% 196,673 $28.2M Add +17.2%
IAGG iShares Intl Aggregate Bond 0.04% 560,332 $28.0M Add +12.3%
VTHR Vanguard Russell 3000 0.04% 93,089 $28.0M Reduce -0.8%
SCHV Schwab US Large-Cap Value 0.04% 944,145 $28.0M Reduce -1.3%
IGIB iShares 5-10Y Inv Grade Corp. 0.04% 517,315 $27.9M Add +1451.5%
XLY SS Consumer Disc Select Sect 0.04% 231,744 $27.7M Add +478.5%
SCHE Schwab Emrg Mrkts Eqty ETF 0.04% 844,223 $27.6M Add +1.1%
ESGV Vanguard ESG US Stock ETF 0.04% 227,682 $27.5M Add +3.3%
GDS GDS Holdings Ltd. - ADR filed as GDS HLDGS LTD 0.04% 787,502 $27.5M Reduce 0.0%
PYPL PayPal Holdings Inc. 0.04% 465,121 $27.2M Add +54.7%
TXRH Texas Roadhouse Inc. 0.04% 163,359 $27.1M Add +120.9%
AMT American Tower Corp. 0.04% 154,204 $27.1M Add +22.9%
DFUS Dimensional US Eq MKT ETF 0.04% 363,373 $27.0M Reduce -34.0%
JEPI JPMorgan Equity Premium Inco 0.04% 469,991 $26.9M Add +136.4%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F 0.04% 525,168 $26.8M Reduce -2.1%
BABA Alibaba Group Holding-SP ADR 0.04% 181,695 $26.6M Add +1.3%
VDC Vanguard Consumer Staple ETF 0.04% 126,021 $26.6M Reduce -1.8%
AWK American Water Works Co. Inc. 0.04% 202,926 $26.5M Reduce -18.7%
XYZ Block Inc. 0.04% 406,332 $26.4M Add +1507.7%
TSCO Tractor Supply Company 0.04% 528,397 $26.4M Reduce -2.2%
REGN Regeneron Pharmaceuticals 0.04% 34,227 $26.4M Add +66.7%
BKLN Invesco Senior Loan ETF 0.04% 1,257,779 $26.4M Add +20.3%
NTRA Natera Inc. 0.04% 115,275 $26.4M Add +5.3%
BBY Best Buy Co. Inc. 0.04% 394,346 $26.4M Add +31.9%
SLYV SS SPDR S&P 600 SC Val ETF 0.04% 289,674 $26.4M Reduce -2.3%
CORT Corcept Therapeutics Inc. 0.04% 755,295 $26.3M Reduce -0.4%
III Information Services Group 0.04% 4,530,797 $26.2M Reduce -9.8%
FTI Technipfmc PLC 0.04% 584,026 $26.0M Add +8.7%
KKR KKR & Co. Inc. 0.04% 203,851 $26.0M Add +3.7%
TPR Tapestry Inc. 0.04% 203,264 $26.0M Reduce -21.3%
MAGS Roundhill Magnificent Seven 0.04% 391,952 $25.9M Add +4174.3%
KMB Kimberly-Clark Corp. 0.04% 255,131 $25.7M Reduce -9.3%
OTIS Otis Worldwide Corp. 0.04% 294,623 $25.7M Reduce -29.0%
KR Kroger Co. 0.04% 410,723 $25.7M Reduce -9.3%
JBHT Hunt (jb) Transprt SVCS Inc. 0.04% 131,549 $25.6M Add +45.2%
DFAI Dimensional International Co. 0.04% 663,248 $25.3M Add +7.5%
ILMN Illumina Inc. 0.04% 192,091 $25.2M Add +53.2%
SNOW Snowflake Inc. 0.04% 113,497 $24.9M Reduce -13.2%
NEM Newmont Corp. 0.04% 249,127 $24.9M Add +32.6%
CMG Chipotle Mexican Grill Inc. 0.04% 667,848 $24.7M Add +5.2%
EBAY eBay Inc. 0.04% 283,592 $24.7M Add +115.3%
JVAL JPMorgan US Value Factor ETF 0.04% 501,719 $24.6M Reduce -6.1%
STT State Street Corp. 0.04% 188,973 $24.4M Add +107.2%
NVO Novo-Nordisk A/S-Spons ADR 0.04% 478,605 $24.4M Reduce -14.3%
HALO Halozyme Therapeutics Inc. 0.04% 360,205 $24.2M Add +3.4%
GWW WW Grainger Inc. 0.04% 23,871 $24.1M Reduce -18.9%
SPIB SS SPDR P Int C Corp. ETF 0.04% 710,924 $24.0M Add +2.5%
PFF iShares Preferred & Income S 0.03% 773,617 $24.0M Add +38.6%
VRSN Verisign Inc. 0.03% 98,257 $23.9M Add +7.4%
AME Ametek Inc. 0.03% 116,114 $23.8M Add +5.6%
BP BP PLC-Spons ADR 0.03% 675,835 $23.5M Reduce -7.6%
MAR Marriott International Class A 0.03% 74,243 $23.0M Add +31.4%
MINT PIMCO Enhanced Short Maturit 0.03% 228,424 $22.9M Add +92.1%
XLC SS Comm Select Sector SPDR 0.03% 194,307 $22.9M Add +603.6%
DOV Dover Corp. 0.03% 117,116 $22.9M Add +28.6%
AEP American Electric Power 0.03% 198,081 $22.8M Add +7.1%
DASH DoorDash Inc. Class A 0.03% 100,563 $22.8M Reduce -8.8%
HCA HCA Healthcare Inc. 0.03% 48,437 $22.6M Add +10.3%
FLG Flagstar Bank NA 0.03% 1,794,782 $22.6M Reduce -1.9%
TOL Toll Brothers Inc. 0.03% 166,926 $22.6M Add +84.1%
GOVT iShares US Treasury Bond ETF 0.03% 980,613 $22.6M Reduce -1.5%
INCY Incyte Corp. 0.03% 224,916 $22.2M Add +10.8%
IJS iShares S&P Small-Cap 600 Va 0.03% 194,462 $22.1M Reduce -0.7%
PSA Public Storage 0.03% 85,150 $22.1M Reduce -16.9%
IWO iShares Russell 2000 Growth 0.03% 67,791 $21.9M Add +6.3%
LMBS First Trust Low Duration Opp 0.03% 435,016 $21.7M Add +0.7%
SPIP SS SPDR P Tips ETF 0.03% 836,120 $21.7M Reduce -0.3%
NKE Nike Inc. Class B 0.03% 340,243 $21.7M Reduce -4.2%
DG Dollar General Corp. 0.03% 162,661 $21.6M Add +93.3%
LNG Cheniere Energy Inc. 0.03% 110,544 $21.5M Add +3.3%
VEEV Veeva Systems Inc. Class A 0.03% 95,733 $21.4M Reduce -27.8%
VRT Vertiv Holdings Co. Class A 0.03% 130,760 $21.2M Add +20.0%
APD Air Products & Chemicals Inc. 0.03% 85,623 $21.2M Reduce -14.0%
ORLY O'reilly Automotive Inc. 0.03% 231,609 $21.1M Add +2.2%
SO The Southern Co. 0.03% 241,120 $21.0M Add +3.2%
DFIS Dimensional International SM 0.03% 638,091 $21.0M Add +6.0%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.03% 490,997 $21.0M Add +67.2%
IWN iShares Russell 2000 Value E 0.03% 115,390 $20.9M Add +4.7%
JBL Jabil Inc. 0.03% 91,352 $20.8M Reduce -2.6%
EEM iShares MSCI Emerging Market 0.03% 380,164 $20.8M Add +0.6%
IXUS iShares Core Intl Stock ETF 0.03% 245,374 $20.8M Reduce -5.1%
JLL Jones Lang Lasalle Inc. 0.03% 61,493 $20.7M Add +58.2%
MCO Moody's Corp. 0.03% 40,325 $20.6M Add +1.2%
SHOP Shopify Inc. Class A 0.03% 127,200 $20.5M Add +9.2%
VHT Vanguard Health Care ETF 0.03% 70,715 $20.4M Add +12.7%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.03% 1,208,164 $20.2M Add +92.1%
CFG Citizens Financial Group 0.03% 342,693 $20.0M Add +73.3%
CIEN Ciena Corp. 0.03% 85,257 $19.9M Add +8.9%
NOC Northrop Grumman Corp. 0.03% 34,844 $19.9M Add +0.8%
WMB Williams Cos Inc. 0.03% 329,784 $19.8M Add +39.8%
VLO Valero Energy Corp. 0.03% 121,051 $19.7M Add +15.4%
NDAQ Nasdaq Inc. 0.03% 200,932 $19.5M Add +34.3%
SLV iShares Silver Trust 0.03% 300,960 $19.4M Add +1.4%
BLDR Builders Firstsource Inc. 0.03% 188,492 $19.4M Add +7.1%
SPOT Spotify Technology SA 0.03% 33,357 $19.4M Reduce -0.4%
EXC Exelon Corp. 0.03% 443,479 $19.3M Add +48.8%
NBIX Neurocrine Biosciences Inc. 0.03% 133,759 $19.0M Add +29.1%
DSTL Distillate US Fundamental St 0.03% 317,955 $18.7M Reduce -45.6%
XEL Xcel Energy Inc. 0.03% 253,056 $18.7M Reduce -12.7%
HDV iShares Core High Dividend E 0.03% 152,635 $18.6M Add +215.1%
EW Edwards Lifesciences Corp. 0.03% 217,507 $18.5M Add +2.3%
MNST Monster Beverage Corp. 0.03% 241,790 $18.5M Add +3.3%
IVZ Invesco Ltd. 0.03% 705,245 $18.5M Reduce -13.8%
GIS General Mills Inc. 0.03% 395,321 $18.4M Add +19.9%
LHX L3HARRIS Technologies Inc. 0.03% 62,527 $18.4M Add +22.9%
HWM Howmet Aerospace Inc. 0.03% 89,509 $18.4M Add +5.3%
VCIT Vanguard Int-Term Corporate 0.03% 218,725 $18.3M Add +381.8%
SYY Sysco Corp. 0.03% 248,435 $18.3M Add +28.2%
DVY iShares Select Dividend ETF 0.03% 128,446 $18.1M Reduce -2.0%
SF Stifel Financial Corp. 0.03% 144,074 $18.0M Add +211.3%
VSGX Vanguard ESG Intl Stock ETF 0.03% 251,683 $18.0M Add +5.4%
CYBR Cyberark Software Ltd./Israel 0.03% 39,835 $17.8M Reduce -5.1%
JCI Johnson Controls Internation 0.03% 147,752 $17.7M Add +2.0%
EMXC iShares MSCI Emr MRK Ex Chna 0.03% 242,701 $17.6M Add +76.5%
CTVA Corteva Inc. 0.03% 261,738 $17.5M Reduce -1.1%
JEF Jefferies Financial Group Inc. 0.03% 282,934 $17.5M Add +30.1%
FCX Freeport-McMoran Inc. 0.03% 344,248 $17.5M Add +50.0%
LH Labcorp Holdings Inc. 0.03% 69,248 $17.4M Reduce -11.7%
AVY Avery Dennison Corp. 0.03% 95,513 $17.4M Add +25.4%
DSI iShares ESG MSCI KLD 400 ETF 0.03% 134,618 $17.3M Add +9.0%
F Ford Motor Co. filed as FORD MTR CO 0.03% 1,320,131 $17.3M Add +7.5%
YUM Yum! Brands Inc. 0.03% 114,247 $17.3M Add +2.6%
MBB iShares MBS ETF 0.03% 180,912 $17.2M Reduce -14.9%
SONY Sony Group Corp. - SP ADR 0.02% 666,508 $17.1M Add +0.7%
LVS Las Vegas Sands Corp. 0.02% 261,505 $17.0M Add +482.5%
OHI Omega Healthcare Investors 0.02% 381,210 $16.9M Add +33.8%
CVCO Cavco Industries Inc. 0.02% 28,555 $16.9M Reduce -1.3%
FAST Fastenal Co. 0.02% 420,032 $16.9M Add +10.0%
IGF iShares Global Infrastructur 0.02% 273,545 $16.8M Add +214.9%
OMC Omnicom Group 0.02% 206,553 $16.7M Add +277.4%
AON Aon PLC Class A 0.02% 47,193 $16.7M Add +16.8%
EVR Evercore Inc. Class A 0.02% 48,943 $16.7M Reduce -2.2%
STLD Steel Dynamics Inc. 0.02% 97,919 $16.6M Add +75.6%
CSX CSX Corp. 0.02% 457,356 $16.6M Add +5.5%
PNW Pinnacle West Capital 0.02% 186,639 $16.6M Add +98.0%
LOAR Loar Holdings Inc. 0.02% 242,346 $16.5M Add +0.0%
FNDA Schwab Fndmntl US SM Co. ETF 0.02% 522,948 $16.5M Reduce -5.5%
HBAN Huntington Bancshares Inc. 0.02% 947,070 $16.4M Add +99.0%
EMN Eastman Chemical Co. 0.02% 257,042 $16.4M Add +8.0%
ARCC Ares Capital Corp. 0.02% 808,636 $16.4M Add +150.5%
SYF Synchrony Financial 0.02% 195,776 $16.3M Add +4.3%
GTM Zoominfo Technologies Inc. 0.02% 1,587,051 $16.1M Add +381.4%
MLM Martin Marietta Materials 0.02% 25,795 $16.1M Add +1.3%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.02% 276,324 $16.1M Add +371.4%
SNDK Sandisk Corp. 0.02% 67,591 $16.0M Reduce -5.0%
MLI Mueller Industries Inc. 0.02% 139,403 $16.0M Add +56.0%
PRU Prudential Financial Inc. 0.02% 141,410 $16.0M Add +9.4%
PFG Principal Financial Group 0.02% 180,494 $15.9M Add +224.0%
IYW iShares Ustechnology ETF 0.02% 79,484 $15.9M Add +46.8%
BF.B Brown-Forman Corp. Class B 0.02% 605,927 $15.8M Reduce -0.2%
EPD Enterprise Products Partners 0.02% 492,300 $15.8M Reduce -0.1%
BAPR Innovator U.S. Equity Buffer 0.02% 327,624 $15.7M Reduce -3.3%
BMRN Biomarin Pharmaceutical Inc. 0.02% 263,128 $15.6M Add +36.9%
SPYG SS SPDR P S&P 500 Growth ETF 0.02% 145,104 $15.5M Add +96.6%
APP AppLovin Corp. Class A 0.02% 22,900 $15.4M Add +2.9%
WSM Williams-Sonoma Inc. 0.02% 86,174 $15.4M Add +68.6%
IDXX Idexx Laboratories Inc. 0.02% 22,705 $15.4M Add +6.6%
EXEL Exelixis Inc. 0.02% 349,216 $15.3M Add +91.8%
DKNG Draftkings Inc. Class A 0.02% 443,142 $15.3M Add +32.1%
RF Regions Financial Corp. 0.02% 558,460 $15.1M Reduce -15.5%
STX Seagate Technology Holdings 0.02% 54,912 $15.1M Add +18.0%
VRSK Verisk Analytics Inc. 0.02% 67,485 $15.1M Add +30.4%
LYFT LYFT Inc. Class A 0.02% 779,101 $15.1M Add +15.3%
UTHR United Therapeutics Corp. 0.02% 30,804 $15.0M Add +134.3%
IT Gartner Inc. 0.02% 59,091 $14.9M Add +82.2%
MKTX Marketaxess Holdings Inc. 0.02% 81,965 $14.9M Add +181.8%
AZO AutoZone Inc. 0.02% 4,374 $14.8M Reduce -14.5%
AR Antero Resources Corp. 0.02% 426,948 $14.7M Add +47.5%
RGA Reinsurance Group of America 0.02% 72,221 $14.7M Add +86.4%
TRI Thomson Reuters Corp. 0.02% 111,192 $14.7M Add +191.7%
TSN Tyson Foods Inc. Class A 0.02% 248,286 $14.6M Add +103.0%
THO Thor Industries Inc. 0.02% 141,542 $14.5M Add +85.3%
SCHZ Schwab US Aggregate Bond ETF 0.02% 621,726 $14.5M Reduce -1.1%
EQIX Equinix Inc. 0.02% 18,847 $14.4M Reduce -1.4%
CMF iShares California Muni Bond 0.02% 251,278 $14.4M Add +7.5%
FNDX Schwab Fndmntl US LRG Co. ETF 0.02% 529,604 $14.4M Reduce -1.8%
KDP Keurig Dr Pepper Inc. 0.02% 514,438 $14.4M Add +219.3%
NOBL Proshares S&P 500 Dividend A 0.02% 137,829 $14.3M Reduce -56.2%
ESGU iShares ESG Aware MSCI USA 0.02% 95,748 $14.3M Add +0.1%
EG Everest Group Ltd. 0.02% 41,885 $14.2M Reduce -4.3%
XLP SS Consumer Staples Sel Sect 0.02% 182,598 $14.2M Add +332.8%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.02% 128,420 $14.2M Add +80.6%
VLTO Veralto Corp. 0.02% 141,499 $14.1M Add +67.9%
ITT Itt Inc. 0.02% 81,286 $14.1M Add +18.1%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.02% 137,721 $14.1M Reduce -3.0%
TPG TPG Inc. 0.02% 220,240 $14.1M Add +6.8%
JPIN JPM Diversified Ret Intl Eq filed as J P MORGAN EXCHANGE TRADED F 0.02% 206,045 $14.0M Reduce -0.9%
CTRA Coterra Energy Inc. 0.02% 531,607 $14.0M Add +8.2%
DBEF Xtrackers MSCI Eafe Hedged E 0.02% 289,826 $13.9M Reduce -5.5%
EME Emcor Group Inc. 0.02% 22,782 $13.9M Reduce -1.0%
PFGC Performance Food Group Co. 0.02% 154,739 $13.9M Add +23.6%
ULTA Ulta Beauty Inc. 0.02% 22,955 $13.9M Add +40.7%
J Jacobs Solutions Inc. 0.02% 104,193 $13.8M Reduce -3.0%
FE Firstenergy Corp. 0.02% 304,033 $13.6M Reduce -16.7%
MSCI MSCI Inc. 0.02% 23,685 $13.6M Reduce -13.7%
CCK Crown Holdings Inc. 0.02% 130,979 $13.5M Add +81.2%
ALL Allstate Corp. 0.02% 64,390 $13.4M Add +27.9%
TEL Te Connectivity PLC 0.02% 58,696 $13.4M Add +6.3%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.02% 114,847 $13.3M Add +27.6%
PR Permian Resources Corp. Class A 0.02% 946,501 $13.3M Add +180.8%
ZS Zscaler Inc. 0.02% 58,945 $13.3M Add +10.1%
DVN Devon Energy Corp. 0.02% 361,746 $13.3M Reduce -15.6%
BWA Borgwarner Inc. 0.02% 292,713 $13.2M Add +12.2%
AES AES Corp. 0.02% 918,939 $13.2M Reduce -15.5%
ESTC Elastic NV 0.02% 174,301 $13.1M Add +238.0%
FITB Fifth Third Bancorp 0.02% 280,563 $13.1M Add +5.7%
SDY SS SPDR S&P Dividend ETF 0.02% 93,790 $13.1M Add +29.5%
AER Aercap Holdings NV 0.02% 90,745 $13.0M Add +2.7%
SSNC Ss&c Technologies Holdings 0.02% 148,927 $13.0M Add +90.6%
DDOG Datadog Inc. Class A 0.02% 95,605 $13.0M Reduce -3.8%
AIG American International Group 0.02% 151,937 $13.0M Reduce -13.9%
MTG Mgic Investment Corp. 0.02% 444,015 $13.0M Add +49.1%
HFXI Nylim Ftse Intr Eq CN ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET 0.02% 399,401 $13.0M Reduce -31.1%
ROK Rockwell Automation Inc. 0.02% 33,167 $12.9M Add +11.8%
TRNO Terreno Realty Corp. 0.02% 219,469 $12.9M Add +18.3%
ED Consolidated Edison Inc. 0.02% 128,858 $12.8M Add +10.9%
ROKU Roku Inc. 0.02% 117,452 $12.7M Add +4.2%
EXAS Exact Sciences Corp. 0.02% 125,318 $12.7M Add +104.8%
COR Cencora Inc. 0.02% 37,604 $12.7M Add +3.8%
OBDC Blue Owl Capital Corp. 0.02% 1,020,590 $12.7M Add +172.2%
A Agilent Technologies Inc. 0.02% 92,583 $12.6M Reduce -3.3%
FEZ State Street SPDR Euro Stoxx 0.02% 195,639 $12.6M Add +5387.8%
FISV Fiserv Inc. 0.02% 187,516 $12.6M Reduce -62.0%
URBN Urban Outfitters Inc. 0.02% 167,271 $12.6M Reduce -1.1%
UAL United Airlines Holdings Inc. 0.02% 111,924 $12.5M Add +65.8%
MT Arcelormittal-NY Registered 0.02% 274,562 $12.5M Add +1.3%
CORP PIMCO Inv Grade Corp. BD ETF 0.02% 126,335 $12.4M Add +147.6%
CPAY Corpay Inc. 0.02% 41,062 $12.4M Add +34.1%
WDAY Workday Inc. Class A 0.02% 57,068 $12.3M Reduce -35.0%
SNA Snap-on Inc. 0.02% 35,470 $12.2M Reduce -33.7%
XLB SS Materials Select Sector 0.02% 268,785 $12.2M Add +157.8%
DELL Dell Technologies -C 0.02% 96,642 $12.2M Reduce -4.2%
PII Polaris Inc. 0.02% 192,116 $12.2M Add +101.7%
VYMI Vanguard Int High DVD YLD Inc. 0.02% 134,975 $12.1M Add +285.1%
CNI Canadian Natl Railway Co. 0.02% 122,783 $12.1M Reduce -4.2%
ICSH iShares Ultra Short Duration 0.02% 238,815 $12.1M Add +2.0%
PCAR Paccar Inc. 0.02% 110,121 $12.1M Add +9.5%
GH Guardant Health Inc. 0.02% 117,996 $12.1M Reduce -9.9%
BIIB Biogen Inc. 0.02% 68,366 $12.0M Reduce -16.9%
HPQ HP Inc. 0.02% 539,733 $12.0M Add +10.7%
EXPD Expeditors Intl Wash Inc. 0.02% 80,443 $12.0M Add +2.8%
SRE Sempra 0.02% 135,498 $12.0M Add +4.2%
MUFG Mitsubishi Ufj Finl-Spon ADR 0.02% 754,010 $12.0M Add +0.6%
GPC Genuine Parts Co. 0.02% 97,088 $11.9M Reduce -5.4%
DBND Doubleline Oppor Cor BND-Usd 0.02% 256,629 $11.9M Reduce -7.3%
POWL Powell Industries Inc. 0.02% 37,294 $11.9M Reduce -7.9%
MMS Maximus Inc. 0.02% 137,435 $11.9M Reduce -30.0%
RL Ralph Lauren Corp. 0.02% 33,447 $11.8M Add +23.3%
WTW Willis Towers Watson PLC 0.02% 35,797 $11.8M Add +81.8%
DGRO iShares Core Dividend Growth 0.02% 169,091 $11.7M Add +124.5%
AXS Axis Capital Holdings Ltd. 0.02% 108,533 $11.6M Add +83.3%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.02% 412,678 $11.6M Add +3.0%
HIG Hartford Insurance Group Inc. 0.02% 83,553 $11.5M Add +17.6%
BKR Baker Hughes Co. 0.02% 252,496 $11.5M Reduce -1.9%
GBDC Golub Capital BDC Inc. 0.02% 847,337 $11.5M Reduce -8.8%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.02% 38,025 $11.5M Reduce -1.8%
TWLO Twilio Inc. Class A 0.02% 80,745 $11.5M Reduce -3.1%
SPG Simon Property Group Inc. 0.02% 61,969 $11.5M Add +9.1%
TTAN Servicetitan Inc. Class A 0.02% 107,704 $11.5M Reduce -4.3%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.02% 117,202 $11.5M Reduce -9.6%
IEUR iShares Core MSCI Europe ETF 0.02% 160,964 $11.4M Add +179.0%
ENB Enbridge Inc. 0.02% 238,560 $11.4M Reduce -5.4%
SPXC SPX Technologies Inc. 0.02% 56,627 $11.3M Reduce -7.1%
VMBS Vanguard Mortgage-Backed Sec 0.02% 237,638 $11.2M Add +128.3%
STRL Sterling Infrastructure Inc. 0.02% 36,463 $11.2M Add +132.6%
BILS SS Spdrb B 3-12M T-Bill ETF 0.02% 112,048 $11.1M Reduce -32.6%
HII Huntington Ingalls Industrie 0.02% 32,605 $11.1M Add +158.8%
VPU Vanguard Utilities ETF 0.02% 59,799 $11.1M Reduce -0.7%
MUNI PIMCO Intermediate Municipal 0.02% 210,832 $11.0M Add +84.8%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC 0.02% 269,681 $11.0M Reduce -2.9%
CBRE CBRE Group Inc. Class A 0.02% 67,663 $10.9M Add +5.8%
GCAL Dynamic California Muni ETF 0.02% 212,866 $10.8M Add +25.0%
CW Curtiss-Wright Corp. 0.02% 19,635 $10.8M Add +16.2%
CINF Cincinnati Financial Corp. 0.02% 66,160 $10.8M Add +35.0%
CPT Camden Property Trust 0.02% 98,003 $10.8M Add +6.0%
EFV iShares MSCI Eafe Value ETF 0.02% 150,573 $10.8M Reduce -4.3%
JHMM John Hancock Multi Fact Mid 0.02% 163,417 $10.7M Add +1.6%
CALM Cal-Maine Foods Inc. 0.02% 134,425 $10.7M Add +338.8%
TPL Texas Pacific Land Corp. 0.02% 37,229 $10.7M Add +2.3%
TAP Molson Coors Beverage Co. Class B 0.02% 228,503 $10.7M Add +12.7%
OSK Oshkosh Corp. 0.02% 84,776 $10.7M Reduce -2.6%
SRLN SS Blackstone Sr Loan ETF 0.02% 256,894 $10.6M Add +132.9%
PB Prosperity Bancshares Inc. 0.02% 153,335 $10.6M Add +164.9%
PINS Pinterest Inc. Class A 0.02% 409,130 $10.6M Add +163.7%
MANH Manhattan Associates Inc. 0.02% 61,103 $10.6M Reduce -38.8%
ACMR Acm Research Inc. Class A 0.02% 268,337 $10.6M Add +611.0%
SAN Banco Santander SA-Spon ADR 0.02% 900,485 $10.6M Reduce -4.4%
G Genpact Ltd. 0.02% 225,175 $10.5M Add +179.5%
RDNT Radnet Inc. 0.02% 147,383 $10.5M Add +0.5%
ADT Adt Inc. 0.02% 1,302,970 $10.5M Add +20.9%
SLB SLB Ltd. filed as SLB LIMITED 0.02% 272,315 $10.5M Reduce -10.6%
HAL Halliburton Co. 0.02% 369,325 $10.4M Add +18.8%
LRN Stride Inc. 0.02% 160,567 $10.4M Add +9295.4%
CARR Carrier Global Corp. 0.02% 196,669 $10.4M Add +12.7%
HAS Hasbro Inc. 0.02% 126,421 $10.4M Add +41.5%
JPME JPM Diver Ret US MC Equity filed as J P MORGAN EXCHANGE TRADED F 0.01% 94,460 $10.3M Reduce -4.5%
GRMN Garmin Ltd. 0.01% 50,435 $10.2M Reduce -32.8%
GDX Vaneck Gold Miners ETF 0.01% 119,178 $10.2M Add +4.3%
NYT New York Times Co. Class A 0.01% 146,472 $10.2M Add +41.2%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.01% 39,266 $10.2M Add +5.3%
RGLD Royal Gold Inc. 0.01% 45,374 $10.1M Add +5.6%
RPM RPM International Inc. 0.01% 96,885 $10.1M Add +18.9%
CNQ Canadian Natural Resources 0.01% 296,146 $10.0M Add +3.1%
MTZ Mastec Inc. 0.01% 46,015 $10.0M Add +1.6%
TTE Totalenergies SE 0.01% 152,489 $10.0M Reduce -4.1%
MRVL Marvell Technology Inc. 0.01% 116,819 $9.9M Add +43.4%
BIL SS SPDR BB 1-3M T-Bill ETF 0.01% 108,587 $9.9M Add +207.1%
BOCT Innovator U.S. Equity Buffer 0.01% 200,596 $9.9M Add +93.5%
SPHQ Invesco S&P 500 Quality ETF 0.01% 132,085 $9.9M Reduce -0.3%
EMB iShares JP Morgan Usd Emergi 0.01% 102,958 $9.9M Reduce -13.3%
ADUS Addus Homecare Corp. 0.01% 91,844 $9.9M Reduce -3.3%
DGS Wisdomtree Em Small Cap 0.01% 172,089 $9.9M Reduce -2.5%
ES Eversource Energy 0.01% 145,231 $9.8M Add +2.1%
ALNY Alnylam Pharmaceuticals Inc. 0.01% 24,578 $9.8M Reduce -10.4%
MAS Masco Corp. 0.01% 152,884 $9.7M Add +4.3%
VIGI Vanguard Int Div App Indx FD 0.01% 105,962 $9.7M Add +486.7%
MKL Markel Group Inc. 0.01% 4,507 $9.7M Add +2.2%
IWP iShares Russell Mid-Cap Grow 0.01% 70,732 $9.7M Add +27.8%
IWV iShares Russell 3000 ETF 0.01% 25,026 $9.7M Add +14.1%
MELI MercadoLibre Inc. 0.01% 4,799 $9.7M Add +9.3%
AX Axos Financial Inc. 0.01% 112,014 $9.7M Add +712.9%
KMX Carmax Inc. 0.01% 249,274 $9.6M Add +150.9%
DHI D.R. Horton Inc. 0.01% 66,850 $9.6M Add +53.5%
FNF Fidelity National Financial 0.01% 176,233 $9.6M Add +56.8%
NMFC New Mountain Finance Corp. filed as NEW MTN FIN CORP 0.01% 1,042,196 $9.6M Reduce -49.7%
PRDO Perdoceo Education Corp. 0.01% 325,400 $9.5M Add +874.1%
DUOL Duolingo 0.01% 54,336 $9.5M Reduce -25.6%
APA Apa Corp. 0.01% 389,851 $9.5M Reduce -15.6%
CLX Clorox Company 0.01% 94,251 $9.5M Add +73.5%
MCHP Microchip Technology Inc. 0.01% 149,026 $9.5M Add +7.4%
ANGI Angi Inc. 0.01% 732,683 $9.5M Add +997.2%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.01% 120,252 $9.5M Add +11.3%
UCON First Trust Smith Unconstrai 0.01% 375,796 $9.5M Reduce -3.4%
RY Royal Bank of Canada 0.01% 55,378 $9.4M Add +9.6%
MDB Mongodb Inc. 0.01% 22,451 $9.4M Add +76.6%
WLK Westlake Corp. 0.01% 127,095 $9.4M Add +53.0%
VTWO Vanguard Russell 2000 ETF 0.01% 94,353 $9.4M Reduce -1.9%
CAH Cardinal Health Inc. 0.01% 45,599 $9.4M Add +30.4%
EOG EOG Resources Inc. 0.01% 89,119 $9.4M Reduce -12.8%
BNOV Innovator U.S. Equity Buffer 0.01% 209,607 $9.3M Add +293.7%
GL Globe Life Inc. 0.01% 66,600 $9.3M Reduce -6.1%
JHG Janus Henderson Group PLC 0.01% 195,487 $9.3M Add +54.6%
RACE Ferrari NV 0.01% 25,158 $9.3M Reduce -8.4%
TDG Transdigm Group Inc. 0.01% 6,948 $9.2M Add +1.8%
MKC McCormick & Co.-Non VTG SHRS 0.01% 135,438 $9.2M Add +54.7%
HSY The Hershey Co. 0.01% 50,599 $9.2M Reduce -1.9%
VMC Vulcan Materials Co. 0.01% 32,116 $9.2M Reduce -14.3%
DXCM Dexcom Inc. 0.01% 137,986 $9.2M Add +14.6%
KFY Korn Ferry 0.01% 136,176 $9.0M Add +2985.8%
TFX Teleflex Inc. 0.01% 73,465 $9.0M Reduce -10.6%
KEY Keycorp 0.01% 431,457 $8.9M Add +59.0%
ING ING Groep N.V.-Sponsored ADR 0.01% 317,841 $8.9M Add +4.9%
GSK GSK PLC-Spon ADR 0.01% 181,499 $8.9M Reduce -19.4%
D Dominion Energy Inc. 0.01% 151,655 $8.9M Reduce -22.5%
LEN Lennar Corp. Class A 0.01% 86,353 $8.9M Reduce -2.4%
XMMO Invesco S&P Midcap Momentum 0.01% 64,079 $8.9M Add +4.7%
AKRE Akre Focus ETF filed as PROFESIONALLY MANAGED PORTFO 0.01% 135,420 $8.9M New
SOFI Sofi Technologies Inc. 0.01% 338,537 $8.9M Reduce -6.6%
BSEP Innovator U.S. Equity Buffer 0.01% 179,577 $8.8M Add +0.3%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.01% 31,662 $8.8M Add +15.5%
PCOR Procore Technologies Inc. 0.01% 121,417 $8.8M Reduce -2.8%
AA Alcoa Corp. 0.01% 164,986 $8.8M Add +191.4%
ETSY Etsy Inc. 0.01% 157,644 $8.7M Add +54.4%
IR Ingersoll-Rand Inc. 0.01% 109,575 $8.7M Reduce -11.9%
BMI Badger Meter Inc. 0.01% 49,760 $8.7M Reduce -5.0%
CHKP Check Point Software Tech 0.01% 46,718 $8.7M Add +31.3%
SPYX SS SPDR S&P 500 Foss FL ETF 0.01% 153,828 $8.6M Add +5.5%
CCL Carnival Corp. 0.01% 282,871 $8.6M Add +11.3%
BPOP Popular Inc. 0.01% 69,266 $8.6M Add +28.0%
TPYP Tortoise North American Pipe 0.01% 243,957 $8.6M Reduce -0.4%
PRF Invesco Rafi US 1000 ETF 0.01% 183,306 $8.6M Reduce -2.0%
HPE Hewlett Packard Enterprise 0.01% 356,202 $8.6M Add +61.8%
EFG iShares MSCI Eafe Growth ETF 0.01% 74,527 $8.5M Reduce -5.0%
BN Brookfield Corp. 0.01% 185,816 $8.5M Add +13.6%
PEG Public Service Enterprise GP 0.01% 106,099 $8.5M Reduce -1.9%
ATO Atmos Energy Corp. 0.01% 50,696 $8.5M Reduce -19.7%
CASH Pathward Financial Inc. 0.01% 119,497 $8.5M New
FRT Federal Realty Invs Trust 0.01% 83,910 $8.5M Add +128.9%
IMO Imperial Oil Ltd. 0.01% 97,410 $8.4M Add +12.9%
APG Api Group Corp. 0.01% 219,399 $8.4M Add +92.1%
RCL Royal Caribbean Cruises Ltd. 0.01% 30,037 $8.4M Reduce -20.9%
WFG West Fraser Timber Co. Ltd. 0.01% 137,032 $8.4M Reduce -2.2%
TSLX Sixth Street Specialty Lendi 0.01% 384,767 $8.4M Reduce -6.2%
SPMD SS SPDR P S&P 400 Midcap ETF 0.01% 144,296 $8.4M Add +12.6%
BJUL Innovator U.S. Equity Buffer 0.01% 164,201 $8.3M Reduce -5.4%
ADPT Adaptive Biotechnologies 0.01% 512,869 $8.3M Add +18.6%
TFLO iShares Treasury Floating Ra 0.01% 164,899 $8.3M Reduce -16.5%
JPC Nuveen Prefered & Income Opp 0.01% 1,025,620 $8.3M Add +2.7%
DINO HF Sinclair Corp. 0.01% 180,340 $8.3M Add +16.3%
CPRT Copart Inc. 0.01% 212,230 $8.3M Reduce -41.7%
CFLT Confluent Inc. Class A 0.01% 274,456 $8.3M Add +49.9%
SMFG Sumitomo Mitsui-Spons ADR 0.01% 429,101 $8.3M Reduce -4.9%
MET Metlife Inc. 0.01% 104,986 $8.3M Reduce -17.0%
VLUE iShares MSCI USA Value Facto 0.01% 60,454 $8.3M Reduce -7.1%
AVB Avalonbay Communities Inc. 0.01% 45,575 $8.3M Reduce -16.7%
MGM MGM Resorts International 0.01% 226,136 $8.3M Add +17.7%
COWZ Pacer US Cash Cows 100 ETF 0.01% 136,820 $8.2M Reduce -20.3%
EVRG Evergy Inc. 0.01% 113,096 $8.2M Reduce -5.3%
AIZ Assurant Inc. 0.01% 33,945 $8.2M Add +66.7%
CTSH Cognizant Tech Solutions-A 0.01% 98,343 $8.2M Add +8.4%
CHDN Churchill Downs Inc. 0.01% 71,563 $8.1M Reduce -0.3%
UNM Unum Group 0.01% 104,281 $8.1M Reduce -12.0%
IBB iShares Biotechnology ETF 0.01% 47,882 $8.1M Add +3.6%
PEGA Pegasystems Inc. 0.01% 135,188 $8.1M Reduce -5.1%
GAP The Gap Inc. 0.01% 315,220 $8.1M Add +19.9%
JPEM JPM Diversified Ret Em Equit filed as J P MORGAN EXCHANGE TRADED F 0.01% 132,839 $8.1M Reduce -8.3%
DOCU Docusign Inc. 0.01% 117,703 $8.1M Add +7.4%
CFR Cullen/Frost Bankers Inc. 0.01% 63,511 $8.0M Add +4.6%
LDOS Leidos Holdings Inc. 0.01% 44,531 $8.0M Reduce -5.1%
BBVA Banco Bilbao Vizcaya-SP ADR 0.01% 343,887 $8.0M Add +7.5%
GSEW Goldman Sachs Eql WGHT Large 0.01% 93,800 $8.0M Reduce -1.2%
VTR Ventas Inc. 0.01% 103,094 $8.0M Add +74.8%
BFAM Bright Horizons Family Solut 0.01% 78,582 $8.0M Add +53.1%
HEFA Isha Curr Hedged MSCI Eafe 0.01% 191,536 $7.9M Add +1.7%
PNFP Pinnacle Financial Partners 0.01% 82,905 $7.9M Add +61.6%
AEM Agnico Eagle Mines Ltd. 0.01% 46,653 $7.9M Add +9.4%
MTB M & T Bank Corp. filed as M & T BK CORP 0.01% 39,182 $7.9M Add +5.7%
ESGD iShares Trust iShares ESG Aw 0.01% 82,659 $7.9M Add +5.5%
OGN Organon & Co. 0.01% 1,091,714 $7.8M Reduce -34.0%
VTRS Viatris Inc. 0.01% 628,703 $7.8M Add +5.0%
DD Dupont DE Nemours Inc. 0.01% 192,620 $7.7M Add +10.0%
XMTR Xometry Inc. Class A 0.01% 129,989 $7.7M Reduce -3.3%
HUM Humana Inc. 0.01% 30,072 $7.7M Reduce -28.4%
DYNF Ishrs US E F R A ETF-Usd Inc. 0.01% 126,589 $7.7M Reduce -6.5%
SHYG iShares 0-5 YR HY Corp. Bond 0.01% 179,120 $7.7M New
FDS Factset Research Systems Inc. 0.01% 26,398 $7.7M Add +351.5%
ADM Archer-Daniels-Midland Co. 0.01% 133,118 $7.7M Reduce -52.4%
PAUG Innovator U.S. Equity Power 0.01% 176,945 $7.7M Reduce -38.6%
LKQ LKQ Corp. 0.01% 253,022 $7.6M Add +627.0%
NUE Nucor Corp. 0.01% 46,720 $7.6M Add +10.1%
GTLB Gitlab Inc. Class A 0.01% 202,330 $7.6M Add +895.2%
FERG Ferguson Enterprises Inc. 0.01% 34,003 $7.6M Add +3.9%
PIPR Piper Sandler Cos 0.01% 22,266 $7.6M Add +95.3%
HUBS HubSpot Inc. 0.01% 18,843 $7.6M Reduce -1.7%
EA Electronic Arts Inc. 0.01% 36,852 $7.5M Reduce -0.1%
CHD Church & Dwight Co. Inc. 0.01% 89,697 $7.5M Add +43.6%
DFAU Dimensional US Core Equity M 0.01% 160,351 $7.5M Add +9.4%
PLMR Palomar Holdings Inc. 0.01% 55,495 $7.5M Reduce -20.5%
SHEN Shenandoah Telecommunication 0.01% 643,172 $7.4M Add +2.1%
SBAC SBA Communications Corp. 0.01% 38,313 $7.4M Add +16.3%
UBS UBS Group AG-Reg 0.01% 159,789 $7.4M Reduce -3.0%
ALGN Align Technology Inc. 0.01% 47,352 $7.4M Add +80.7%
ALSN Allison Transmission Holding 0.01% 75,398 $7.4M Reduce -0.1%
WCN Waste Connections Inc. 0.01% 42,036 $7.4M Add +174.2%
WTM White Mountains Insurance GP 0.01% 3,543 $7.4M Add +82.6%
MRP Millrose Properties 0.01% 245,839 $7.3M Add +17.8%
MTCH Match Group Inc. 0.01% 226,894 $7.3M Reduce -11.8%
FELC Fidelity Enh LRG Cap Cor ETF 0.01% 191,822 $7.3M Add +0.1%
DGX Quest Diagnostics Inc. 0.01% 42,100 $7.3M Add +3.9%
IDT Idt Corp. Class B 0.01% 142,191 $7.3M Reduce -2.1%
GSLC Goldman Activebeta US LC ETF 0.01% 54,843 $7.3M Add +26.9%
GWX State Street SPDR S&P Intern 0.01% 177,262 $7.2M Add +0.0%
HEI.A Heico Corp. Class A 0.01% 28,629 $7.2M Reduce -4.6%
HLT Hilton Worldwide Holdings Inc. 0.01% 25,153 $7.2M Add +34.7%
NTNX Nutanix Inc. Class A 0.01% 139,627 $7.2M Reduce -11.0%
IIIN Insteel Industries Inc. 0.01% 227,786 $7.2M Reduce -1.3%
GNRC Generac Holdings Inc. 0.01% 52,897 $7.2M Reduce -12.6%
TM Toyota Motor Corp. -Spon ADR 0.01% 33,649 $7.2M Add +11.4%
WCC Wesco International Inc. 0.01% 29,427 $7.2M Add +6.0%
FIVE Five Below 0.01% 38,152 $7.2M Add +101.8%
TIP iShares Tips Bond ETF 0.01% 65,199 $7.2M Add +36.9%
DLR Digital Realty Trust Inc. 0.01% 46,198 $7.1M Add +2.5%
MAA Mid-America Apartment Comm 0.01% 51,429 $7.1M Add +285.3%
NTAP Netapp Inc. 0.01% 66,618 $7.1M Add +15.4%
BDEC Innovator U.S. Equity Buffer 0.01% 143,895 $7.1M Add +16.4%
RBC RBC Bearings Inc. 0.01% 15,849 $7.1M Add +50.9%
BJUN Innovator U.S. Equity Buffer 0.01% 151,580 $7.1M Add +0.3%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.01% 104,982 $7.1M Add +137.0%
PTEN Patterson-Uti Energy Inc. 0.01% 1,157,404 $7.1M Reduce -7.8%
FNB FNB Corp. 0.01% 412,780 $7.1M Add +162.8%
TECH Bio-Techne Corp. 0.01% 119,956 $7.1M Reduce -18.3%
UHS Universal Health Services-B 0.01% 32,109 $7.0M Add +3.7%
FANG Diamondback Energy Inc. 0.01% 45,988 $6.9M Add +7.2%
NXPI NXP Semiconductors NV 0.01% 31,650 $6.9M Reduce -0.1%
WWD Woodward Inc. 0.01% 22,546 $6.8M Add +12.7%
TCBI Texas Capital Bancshares Inc. 0.01% 75,119 $6.8M Add +88.7%
DAR Darling Ingredients Inc. 0.01% 187,635 $6.8M Reduce -4.9%
ORI Old Republic Intl Corp. 0.01% 147,748 $6.7M Add +23.0%
BHP BHP Group Ltd.-Spon ADR 0.01% 111,504 $6.7M Reduce -6.0%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.01% 83,318 $6.7M Reduce -8.7%
WTS Watts Water Technologies-A 0.01% 24,328 $6.7M Add +40.6%
SEB Seaboard Corp. 0.01% 1,510 $6.7M Add +1.6%
BCS Barclays PLC-Spons ADR 0.01% 263,718 $6.7M Add +4.8%
TRMB Trimble Inc. 0.01% 85,635 $6.7M Reduce -2.7%
TLT iShares 20+ Year Treasury BD 0.01% 76,766 $6.7M Add +54.2%
BAUG Innovator U.S. Equity Buffer 0.01% 133,106 $6.7M Reduce -0.8%
RMD Resmed Inc. 0.01% 27,642 $6.7M Reduce -37.5%
POR Portland General Electric Co. 0.01% 138,427 $6.6M Add +8.3%
JAZZ Jazz Pharmaceuticals PLC 0.01% 38,688 $6.6M Add +5.4%
JSTC Adasina Social Justice GLB 0.01% 320,980 $6.5M No change
RSG Republic Services Inc. 0.01% 30,333 $6.4M Reduce -30.9%
AI C3.AI Inc. Class A 0.01% 476,729 $6.4M Reduce -0.1%
XCEM Columbia Em Core Ex-China 0.01% 167,327 $6.4M Reduce -61.4%
PCTY Paylocity Holding Corp. 0.01% 42,090 $6.4M Add +49.7%
CDNS Cadence Design SYS Inc. 0.01% 20,510 $6.4M Reduce -8.9%
IBN Icici Bank Ltd.-Spon ADR 0.01% 214,699 $6.4M Reduce -1.9%
GWRE Guidewire Software Inc. 0.01% 31,825 $6.4M Reduce -20.0%
ACGL Arch Capital Group Ltd. 0.01% 66,501 $6.4M Add +50.2%
P Everpure Inc. Class A filed as PURE STORAGE INC 0.01% 94,742 $6.3M Add +91.1%
CSIQ Canadian Solar Inc. 0.01% 265,511 $6.3M Reduce -27.0%
LXU LSB Industries Inc. 0.01% 742,205 $6.3M Reduce -0.2%
XLRE SS Real Estate Select Sector 0.01% 156,125 $6.3M Add +359.7%
CHWY Chewy Inc. Class A 0.01% 188,710 $6.2M Add +9.6%
OKE Oneok Inc. 0.01% 84,408 $6.2M Add +15.5%
BF.A Brown-Forman Corp. Class A 0.01% 235,602 $6.2M Reduce -5.2%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP 0.01% 96,398 $6.2M Add +21.3%
MTD Mettler-Toledo International 0.01% 4,421 $6.2M Add +17.8%
CSGP Costar Group Inc. 0.01% 91,547 $6.2M Add +42.0%
MSI Motorola Solutions Inc. 0.01% 15,974 $6.1M Reduce -2.6%
O Realty Income Corp. 0.01% 108,105 $6.1M Reduce -4.7%
EFAX State Street SPDR MSCI Eafe 0.01% 120,644 $6.1M Add +5.2%
COIN Coinbase Global Inc. Class A 0.01% 26,856 $6.1M Add +21.0%
NET Cloudflare Inc. Class A 0.01% 30,701 $6.1M Reduce -8.4%
B Barrick Mining Corp. 0.01% 138,922 $6.1M Reduce -5.2%
AMLP Alerian MLP ETF 0.01% 128,663 $6.0M Add +18.8%
USFR Wisdomtree Floating Rate Tre 0.01% 120,041 $6.0M Reduce -19.2%
ASH Ashland Inc. 0.01% 102,524 $6.0M Reduce -16.6%
TDY Teledyne Technologies Inc. 0.01% 11,777 $6.0M Reduce -27.3%
PNR Pentair PLC 0.01% 57,668 $6.0M Reduce -13.3%
BKH Black Hills Corp. 0.01% 85,406 $5.9M Add +22.2%
OMF Onemain Holdings Inc. 0.01% 87,501 $5.9M Add +32.3%
TOST Toast Inc. Class A 0.01% 166,312 $5.9M Add +98.5%
FLR Fluor Corp. 0.01% 148,509 $5.9M Add +63.2%
SNY Sanofi-ADR 0.01% 121,313 $5.9M Reduce -16.1%
ARMK Aramark 0.01% 159,210 $5.9M Add +98.7%
DLTR Dollar Tree Inc. 0.01% 47,674 $5.9M Reduce -2.4%
SPSM SS SPDR P S&P 600 Small Cap 0.01% 124,840 $5.9M Add +5.0%
ETR Entergy Corp. 0.01% 62,672 $5.8M Reduce -3.8%
VOOV Vanguard S&P 500 Value ETF 0.01% 28,024 $5.7M Add +8.4%
EEMV iShares MSCI Emg MKT Min Vol 0.01% 89,555 $5.7M Reduce -1.7%
ZBH Zimmer Biomet Holdings Inc. 0.01% 63,489 $5.7M Reduce -0.9%
RELX Relx PLC - Spon ADR 0.01% 141,224 $5.7M Add +1.0%
THG Hanover Insurance Group Inc./ 0.01% 30,940 $5.7M Add +45.2%
AWI Armstrong World Industries 0.01% 29,497 $5.6M Reduce -26.1%
MFG Mizuho Financial Group-ADR 0.01% 769,386 $5.6M Reduce -22.7%
BURL Burlington Stores Inc. 0.01% 19,473 $5.6M Add +78.0%
WEX Wex Inc. 0.01% 37,755 $5.6M Add +606.9%
ALLE Allegion PLC 0.01% 35,320 $5.6M Add +24.4%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 0.01% 128,148 $5.6M Add +105.9%
VLY Valley National Bancorp 0.01% 478,203 $5.6M Add +28.9%
UGI Ugi Corp. 0.01% 149,130 $5.6M Add +9.5%
WEC WEC Energy Group Inc. 0.01% 52,699 $5.6M Reduce -1.9%
RIO Rio Tinto PLC-Spon ADR 0.01% 69,246 $5.5M Add +1.1%
PKG Packaging Corp. of America 0.01% 26,820 $5.5M Reduce -27.9%
PRFZ Inv Rafi US 1500 SM-Usd Inc. 0.01% 120,464 $5.5M Reduce -0.8%
SMLF iShares US Smallcap Equity F 0.01% 73,668 $5.5M Reduce -1.1%
MFC Manulife Financial Corp. 0.01% 151,788 $5.5M Reduce -14.2%
IVOO Vanguard S&P Mid-Cap 400 ETF 0.01% 49,197 $5.5M Reduce -3.9%
RWO State Street SPDR Dow Jones 0.01% 122,156 $5.5M Reduce -5.4%
CNP Centerpoint Energy Inc. 0.01% 142,890 $5.5M Add +3.4%
BG Bunge Global SA 0.01% 61,478 $5.5M Add +116.0%
AXTA Axalta Coating Systems Ltd. 0.01% 169,155 $5.5M Add +69.6%
TTWO Take-Two Interactive Softwre 0.01% 21,217 $5.4M Add +98.6%
ESNT Essent Group Ltd. 0.01% 83,548 $5.4M Add +190.1%
AMPL Amplitude Inc. Class A 0.01% 467,177 $5.4M Reduce -0.1%
NNN NNN REIT Inc. 0.01% 136,070 $5.4M Add +8.6%
BBJP JPMorgan Betabuilders Japan 0.01% 81,807 $5.4M Add +2.5%
FDN First Trust DJ Internet Ind 0.01% 20,003 $5.4M Reduce -6.2%
TTEK Tetra Tech Inc. 0.01% 160,229 $5.4M Add +208.4%
SFGV Sequoia Global Value ETF 0.01% 169,535 $5.4M New
SHM SS SPDR N Ice St Muni ETF 0.01% 111,352 $5.3M Add +4.5%
VIK Viking Holdings Ltd. 0.01% 74,737 $5.3M Add +640.6%
LNC Lincoln National Corp. 0.01% 119,296 $5.3M Add +142.0%
EMGF iShares Emerging Markets Equ 0.01% 91,384 $5.3M Add +4.4%
COO The Cooper Cos Inc. 0.01% 64,379 $5.3M Add +208.6%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.01% 29,585 $5.2M Add +10.2%
EQT Eqt Corp. 0.01% 97,830 $5.2M Add +29.8%
INDB Independent Bank Corp. 0.01% 71,703 $5.2M Reduce -2.8%
DCOR Dimensional US Core Eq 1 ETF 0.01% 70,633 $5.2M No change
AMKR Amkor Technology Inc. 0.01% 131,646 $5.2M Reduce -4.7%
HST Host Hotels & Resorts Inc. 0.01% 292,878 $5.2M Add +27.5%
DB Deutsche Bank AG-Registered 0.01% 134,613 $5.2M Add +3.5%
DECK Deckers Outdoor Corp. 0.01% 50,057 $5.2M Add +402.9%
TTC Toro Co. 0.01% 65,375 $5.1M Reduce -8.4%
BLV Vanguard Long-Term Bond ETF 0.01% 73,975 $5.1M New
CG The Carlyle Group Inc. 0.01% 86,922 $5.1M Add +3.3%
GDDY GoDaddy Inc. Class A 0.01% 41,376 $5.1M Add +41.8%
VCEB Vanguard ESG US Corp. Bond 0.01% 80,648 $5.1M Add +17.9%
CATH Global X S&P 500 Ca Val ETF 0.01% 62,337 $5.1M No change
MHK Mohawk Industries Inc. 0.01% 46,675 $5.1M Add +8.9%
DPZ Domino's Pizza Inc. 0.01% 12,225 $5.1M Add +8.2%
SEG Seaport Entertainment Group 0.01% 257,222 $5.1M Reduce -1.1%
QYLD Global X Nasd 100 Cov Call 0.01% 287,437 $5.1M Reduce -13.4%
ITA iShares U.S. Aerospace & Def 0.01% 23,602 $5.1M Add +10.7%
AGO Assured Guaranty Ltd. 0.01% 56,267 $5.1M Reduce -65.4%
CNXC Concentrix Corp. 0.01% 121,522 $5.1M Reduce -13.1%
FTV Fortive Corp. 0.01% 91,193 $5.0M Add +13.9%
SKY Champion Homes Inc. 0.01% 59,551 $5.0M Add +2.1%
KRE SS SPDR S&P Regional Bank 0.01% 77,577 $5.0M Add +1.4%
NWG Natwest Group PLC -Spon ADR 0.01% 285,971 $5.0M Add +2.9%
NCLH Norwegian Cruise Line Holdin 0.01% 223,912 $5.0M Add +47.1%
FNDF Schwab Fndmn Intl LRG Co. ETF 0.01% 110,429 $5.0M Add +0.4%
WBD Warner Bros Discovery Inc. 0.01% 173,001 $5.0M Reduce -17.7%
ET Energy Transfer LP 0.01% 301,759 $5.0M Reduce -15.5%
SNV Synovus Financial Corp. 0.01% 99,387 $5.0M Add +41.0%
MTSI Macom Technology Solutions H 0.01% 28,942 $5.0M Add +30.2%
BIP Brookfield Infrastructure Pa 0.01% 142,539 $5.0M Add +0.0%
CHTR Charter Communications Inc. Class A 0.01% 23,716 $5.0M Reduce -48.9%
QUS SS SPDR MSCI U Stratfact ETF 0.01% 28,420 $5.0M Add +3.2%
TD Toronto-Dominion Bank 0.01% 52,376 $4.9M Reduce -18.8%
KHC The Kraft Heinz Co. 0.01% 202,736 $4.9M Reduce -61.8%
USXF iShares ESG Advance MSCI USA 0.01% 84,207 $4.8M Add +24.2%
CGNX Cognex Corp. 0.01% 134,695 $4.8M Reduce -23.9%
NVR NVR Inc. 0.01% 664 $4.8M Add +39.8%
LOPE Grand Canyon Education Inc. 0.01% 29,088 $4.8M Add +17.1%
AAAU Goldman Sachs Physical Gold 0.01% 113,504 $4.8M Add +0.0%
SUSA iShares ESG Optimized MSCI U 0.01% 34,641 $4.8M Add +17.1%
EXR Extra Space Storage Inc. 0.01% 37,055 $4.8M Reduce -41.4%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.01% 26,366 $4.8M Reduce -51.0%
MLPX Global X MLP & Energy Infras 0.01% 79,322 $4.8M Add +1.5%
LYV Live Nation Entertainment Inc. 0.01% 33,672 $4.8M Reduce -5.3%
BIDD iShares International Divide 0.01% 165,805 $4.8M New
FDMO Fidelity Momentum Factor ETF 0.01% 56,849 $4.8M Reduce -1.3%
KEYS Keysight Technologies Inc. 0.01% 23,464 $4.8M Add +10.4%
HRB H&R Block Inc. filed as BLOCK H & R INC 0.01% 109,330 $4.8M Add +5.3%
CGGR Cap Group Growth Equity 0.01% 106,983 $4.8M Add +73.4%
WST West Pharmaceutical Services 0.01% 17,285 $4.8M Add +20.9%
OVV Ovintiv Inc. 0.01% 120,371 $4.7M Reduce -44.3%
TW Tradeweb Markets Inc. Class A 0.01% 43,863 $4.7M Add +175.3%
TOTL SS Doubleline TR Tact ETF 0.01% 116,996 $4.7M Add +24.6%
ARW Arrow Electronics Inc. 0.01% 42,700 $4.7M Reduce -34.7%
ERIE Erie Indemnity Company Class A 0.01% 16,608 $4.7M Add +14.3%
IYR iShares US Real Estate ETF 0.01% 49,325 $4.6M Reduce -0.1%
FOXA Fox Corp. Class A 0.01% 63,338 $4.6M Add +333.6%
BR Broadridge Financial Solutio 0.01% 20,714 $4.6M Reduce -15.5%
AEIS Advanced Energy Industries 0.01% 21,949 $4.6M Reduce -16.1%
VST Vistra Corp. 0.01% 28,399 $4.6M Reduce -10.1%
VDE Vanguard Energy ETF 0.01% 36,335 $4.6M Add +9.5%
SRPT Sarepta Therapeutics Inc. 0.01% 212,316 $4.6M Add +456.8%
ODFL Old Dominion Freight Line 0.01% 29,088 $4.6M Reduce -1.5%
FICO Fair Isaac Corp. 0.01% 2,680 $4.5M Add +62.3%
SIGI Selective Insurance Group 0.01% 54,059 $4.5M Add +118.3%
CGMU Cap Group Municipal Income 0.01% 164,948 $4.5M Add +172.0%
HLN Haleon PLC-ADR 0.01% 445,616 $4.5M Reduce -2.7%
WEN The Wendy's Co. 0.01% 537,489 $4.5M Add +11.1%
NFG National Fuel Gas Co. 0.01% 55,744 $4.5M Reduce -23.7%
RPRX Royalty Pharma PLC Class A 0.01% 115,395 $4.5M Add +42.5%
PECO Phillips Edison & Company Inc. 0.01% 125,212 $4.5M Add +192.1%
SPGP Invesco S&P 500 Garp ETF 0.01% 39,091 $4.5M Reduce -0.8%
VONV Vanguard Russell 1000 Value 0.01% 48,008 $4.4M Add +3.0%
BPRE Bluerock Private Real Estate 0.01% 295,206 $4.4M New
NRG NRG Energy Inc. 0.01% 27,786 $4.4M Add +10.3%
WPM Wheaton Precious Metals Corp. 0.01% 37,326 $4.4M Add +49.6%
ITM Vaneck Intermediate Muni ETF 0.01% 92,636 $4.4M Add +0.1%
BMAY Innovator U.S. Equity Buffer 0.01% 97,231 $4.4M Add +2.3%
HIMU iShares High Yild Muni A ETF 0.01% 89,486 $4.4M Reduce -0.1%
MRCY Mercury Systems Inc. 0.01% 59,556 $4.3M Add +6.7%
VFH Vanguard Financials ETF 0.01% 32,531 $4.3M Add +32.1%
PHM Pultegroup Inc. 0.01% 37,014 $4.3M Reduce -15.9%
ISCF iShares International Small 0.01% 104,635 $4.3M Add +1.1%
FR First Industrial Realty TR 0.01% 75,282 $4.3M Add +39.2%
PAA Plains All Amer Pipeline LP 0.01% 239,860 $4.3M Add +110.5%
HDB HDFC Bank Ltd.-ADR 0.01% 117,883 $4.3M Reduce -15.5%
REYN Reynolds Consumer Products I 0.01% 187,644 $4.3M Add +2.6%
SOLV Solventum Corp. 0.01% 54,271 $4.3M Add +22.1%
GBTC Grayscale Bitcoin Trust ETF 0.01% 62,791 $4.3M Add +21.1%
SARO Standardaero Inc. 0.01% 149,211 $4.3M Add +98.3%
NXT Nextpower Inc. 0.01% 49,046 $4.3M Reduce -24.0%
CAG Conagra Brands Inc. 0.01% 245,927 $4.3M Reduce -64.2%
TDC Teradata Corp. 0.01% 139,837 $4.3M Add +82.9%
RDDT Reddit Inc. Class A 0.01% 18,514 $4.3M Add +45.2%
DTE DTE Energy Company 0.01% 32,901 $4.2M Reduce -10.5%
CACI Caci International Inc. Class A 0.01% 7,940 $4.2M Add +17.6%
SWK Stanley Black & Decker Inc. 0.01% 56,806 $4.2M Add +360.9%
BEN Franklin Templeton Inc. 0.01% 176,494 $4.2M Reduce -4.2%
SSD Simpson Manufacturing Co. Inc. 0.01% 26,107 $4.2M Add +14.1%
HUBB Hubbell Inc. 0.01% 9,490 $4.2M Reduce -0.4%
Q Qnity Electronics Inc. 0.01% 51,590 $4.2M Reduce -41.1%
KVUE Kenvue Inc. 0.01% 243,908 $4.2M Reduce -59.4%
TNL Travel + Leisure Co. 0.01% 59,616 $4.2M Add +21.8%
GNR State Street SPDR S&P Global 0.01% 67,650 $4.2M Reduce -3.3%
ARES Ares Management Corp. Class A 0.01% 25,946 $4.2M Add +0.3%
PHO Invesco Water Resources ETF 0.01% 59,236 $4.2M Reduce -0.5%
ZBRA Zebra Technologies Corp. Class A 0.01% 17,169 $4.2M Reduce -41.6%
VOYA Voya Financial Inc. 0.01% 55,923 $4.2M Add +10.9%
APTV Aptiv PLC 0.01% 54,583 $4.2M Add +0.1%
FLS Flowserve Corp. 0.01% 59,847 $4.2M Reduce -23.4%
SMB Vaneck Short Muni ETF 0.01% 238,103 $4.1M Add +4.6%
DLN Wisdomtree US Largecap Divid 0.01% 47,053 $4.1M Add +2.2%
LYB Lyondellbasell Indu Class A 0.01% 95,661 $4.1M Add +558.6%
SCHC Schwab Intl Small-Cap Equity 0.01% 90,963 $4.1M Reduce -0.2%
CRUS Cirrus Logic Inc. 0.01% 34,941 $4.1M Add +155.2%
CR Crane Co. 0.01% 22,442 $4.1M Add +54.3%
CLF Cleveland-Cliffs Inc. 0.01% 311,457 $4.1M Reduce -24.2%
WYNN WYNN Resorts Ltd. 0.01% 34,291 $4.1M Add +44.1%
WAY Waystar Holding Corp. 0.01% 125,686 $4.1M Add +33.9%
FCNCA First Citizens Bcshs Class A 0.01% 1,904 $4.1M Reduce -1.0%
OKTA Okta Inc. 0.01% 47,555 $4.1M Reduce -36.3%
BDJ BlackRock Enhanced Eqty DVD 0.01% 433,615 $4.1M Reduce -0.8%
AIT Applied Industrial Tech Inc. 0.01% 15,999 $4.1M Add +4.8%
WF Woori Financial-Spon ADR 0.01% 69,820 $4.1M Add +9.3%
SITE Siteone Landscape Supply Inc. 0.01% 32,917 $4.1M Add +72.8%
PPA Invesco Aerospace & Defense 0.01% 26,092 $4.1M Add +4.2%
BRO Brown & Brown Inc. 0.01% 51,270 $4.1M Reduce -33.4%
W Wayfair Inc. Class A 0.01% 40,690 $4.1M Add +43.1%
CLS Celestica Inc. 0.01% 13,754 $4.1M Add +7.3%
PPG PPG Industries Inc. 0.01% 39,494 $4.0M Reduce -33.1%
AYI Acuity Inc. 0.01% 11,202 $4.0M Add +45.3%
BUD Anheuser-Busch Inbev-SPN ADR 0.01% 62,932 $4.0M Add +13.4%
KD Kyndryl Holdings Inc. 0.01% 151,638 $4.0M Add +25.1%
RNR Renaissancere Holdings Ltd. 0.01% 14,305 $4.0M Add +40.5%
BTI British American Tob-SP ADR 0.01% 70,826 $4.0M Add +8.5%
ABG Asbury Automotive Group 0.01% 17,173 $4.0M Reduce -3.3%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.01% 48,012 $4.0M Add +25.7%
MPLX MPLX LP 0.01% 74,284 $4.0M Reduce -2.5%
WAT Waters Corp. 0.01% 10,404 $4.0M Reduce -4.7%
ANF Abercrombie & Fitch Co. Class A 0.01% 31,275 $3.9M Add +15.1%
FHN First Horizon Corp. 0.01% 164,586 $3.9M Add +13.2%
RHI Robert Half Inc. 0.01% 144,496 $3.9M Reduce -35.3%
ATI Ati Inc. 0.01% 33,983 $3.9M Add +459.7%
TOWN Towne Bank 0.01% 116,319 $3.9M Reduce -0.2%
SCHK Schwab 1000 Index ETF 0.01% 118,305 $3.9M Add +4.0%
RJF Raymond James Financial Inc. 0.01% 24,110 $3.9M Add +26.3%
CART Maplebear Inc. 0.01% 85,919 $3.9M Add +23.2%
HAYW Hayward Holdings Inc. 0.01% 249,444 $3.9M Add +56.3%
EWBC East West Bancorp Inc. 0.01% 33,987 $3.8M Reduce -1.2%
LAMR Lamar Advertising Co. Class A 0.01% 30,134 $3.8M Reduce -14.1%
ALB Albemarle Corp. 0.01% 26,952 $3.8M Add +51.2%
BIZD Vaneck BDC Income ETF 0.01% 268,216 $3.8M Add +1300.7%
SGI Somnigroup International Inc. 0.01% 42,542 $3.8M Add +9.4%
VFC VF Corp. 0.01% 209,732 $3.8M Add +232.8%
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.01% 30,579 $3.8M Add +0.8%
CNA Cna Financial Corp. 0.01% 79,318 $3.8M Add +663.8%
VCRB Vanguard Core Bond ETF 0.01% 48,442 $3.8M New
BMAR Innovator U.S. Equity Buffer 0.01% 71,014 $3.8M Reduce -16.7%
TMHC Taylor Morrison Home Corp. 0.01% 63,974 $3.8M Add +9.8%
INVH Invitation Homes Inc. 0.01% 135,141 $3.8M Reduce -4.7%
PODD Insulet Corp. 0.01% 13,206 $3.8M Add +5.4%
HTGC Hercules Capital Inc. 0.01% 197,961 $3.7M Add +592.3%
BBWI Bath & Body Works Inc. 0.01% 185,013 $3.7M Add +4.8%
NVT Nvent Electric PLC 0.01% 36,348 $3.7M Add +25.3%
AKAM Akamai Technologies Inc. 0.01% 42,469 $3.7M Add +25.3%
NWE Northwestern Energy Group Inc. 0.01% 57,399 $3.7M Add +59.1%
VGLT Vanguard Long-Term Treasury 0.01% 66,290 $3.7M Add +1608.1%
IGV iShares Expanded Tech-Softwa 0.01% 34,956 $3.7M Add +16.6%
EXP Eagle Materials Inc. 0.01% 17,851 $3.7M Add +43.7%
KNX Knight-Swift Transportation 0.01% 69,979 $3.7M Add +13.4%
UDR Udr Inc. 0.01% 99,493 $3.6M Reduce -6.3%
TFIN Triumph Financial Inc. 0.01% 58,189 $3.6M New
APLU Allspring Core Plus ETF 0.01% 145,940 $3.6M New
QLYS Qualys Inc. 0.01% 27,394 $3.6M Reduce -34.3%
MORN Morningstar Inc. 0.01% 16,678 $3.6M Add +133.1%
HLNE Hamilton Lane Inc. Class A 0.01% 26,839 $3.6M New
AMH American Homes 4 Rent- A 0.01% 112,066 $3.6M Add +149.6%
ESGE iShares Inc. iShares ESG Awar 0.01% 81,416 $3.6M Add +8.8%
TREX Trex Company Inc. 0.01% 102,217 $3.6M Add +39.3%
REXR Rexford Industrial Realty Inc. 0.01% 92,604 $3.6M Reduce -7.8%
EMNT PIMCO Enhcd St M-Active ESG 0.01% 36,333 $3.6M Reduce -1.4%
CP Canadian Pacific Kansas City 0.01% 48,575 $3.6M Reduce -26.8%
BOOM DMC Global Inc. 0.01% 534,059 $3.6M Reduce -4.0%
NGG National Grid PLC-SP ADR 0.01% 46,138 $3.6M Add +3.9%
SMH Vaneck Semiconductor ETF 0.01% 9,884 $3.6M Add +1.4%
RRR Red Rock Resorts Inc. Class A 0.01% 57,416 $3.6M Reduce -5.1%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.01% 39,481 $3.6M Reduce -1.1%
CRS Carpenter Technology 0.01% 11,257 $3.5M Add +29.5%
RRC Range Resources Corp. 0.01% 100,458 $3.5M Reduce -35.7%
JAAA Janus Henderson Aaa Clo ETF 0.01% 69,684 $3.5M Add +232.3%
MZTI The Marzetti Company 0.01% 21,401 $3.5M Reduce -1.0%
CHE Chemed Corp. 0.01% 8,211 $3.5M Add +36.7%
BC Brunswick Corp. 0.01% 47,312 $3.5M Add +17.2%
CBSH Commerce Bancshares Inc. 0.01% 67,052 $3.5M Reduce -40.5%
GTES Gates Industrial Corp. UK Ltd. 0.01% 163,237 $3.5M Reduce -10.3%
EEMA iShares MSCI Emerg MRKT Asia 0.01% 37,274 $3.5M Add +2.8%
MOD Modine Manufacturing Co. 0.01% 26,185 $3.5M New
IWS iShares Russell Mid-Cap Valu 0.01% 24,714 $3.5M Add +48.9%
IDCC Interdigital Inc. 0.01% 10,945 $3.5M Add +374.6%
LRGF iShares US Equity Factor ETF 0.01% 50,117 $3.5M Reduce -2.7%
SOLS Solstice Adv Materials Inc. 0.01% 71,329 $3.5M Reduce -49.3%
INFY Infosys Ltd.-SP ADR 0.01% 193,991 $3.5M Add +26.0%
HACK Amplify Cybersecurity ETF 0.01% 42,905 $3.4M Add +9.2%
IUSV iShares Core S&P U.S. Value 0.01% 33,607 $3.4M Add +18.5%
EFX Equifax Inc. 0.01% 15,868 $3.4M Add +2.0%
FTLS First Trust Long/Short Eqty 0.01% 48,437 $3.4M Reduce -13.1%
AXON Axon Enterprise Inc. 0.01% 6,043 $3.4M Add +17.0%
ITGR Integer Holdings Corp. 0.01% 43,673 $3.4M Reduce -63.1%
CGMS Cap Group US Multi-Sect Bond 0.01% 123,983 $3.4M New
AUB Atlantic Union Bankshares Co. 0.01% 96,875 $3.4M Reduce -12.9%
DRI Darden Restaurants Inc. 0.01% 18,536 $3.4M Add +11.4%
MHO M/I Homes Inc. 0.01% 26,602 $3.4M Add +12.8%
INSM Insmed Inc. 0.00% 19,399 $3.4M Reduce -9.2%
INDA iShares MSCI India ETF 0.00% 62,229 $3.4M Reduce -21.9%
GVI iShares Intermediate Governm 0.00% 31,293 $3.4M New
LULU Lululemon Athletica Inc. 0.00% 16,159 $3.4M Add +10.3%
S Sentinelone Inc. Class A 0.00% 222,925 $3.3M Add +255.2%
CRBG Corebridge Financial Inc. 0.00% 110,667 $3.3M Add +1.4%
XRAY Dentsply Sirona Inc. 0.00% 292,032 $3.3M Reduce -44.4%
BRBR Bellring Brands Inc. 0.00% 124,630 $3.3M Add +31.9%
CMC Commercial Metals Co. 0.00% 48,112 $3.3M Add +16.0%
GDXJ Vaneck Junior Gold Miners 0.00% 29,245 $3.3M Reduce -25.5%
SE Sea Ltd.-ADR 0.00% 26,081 $3.3M Add +4.3%
NWSA News Corp. Class A 0.00% 127,155 $3.3M Reduce -49.4%
GRPM Invesco S&P Midcap 400 Garp 0.00% 27,478 $3.3M Reduce -3.2%
HLI Houlihan Lokey Inc. 0.00% 18,903 $3.3M Reduce -10.0%
LNT Alliant Energy Corp. 0.00% 50,561 $3.3M Reduce -17.2%
EQH Equitable Holdings Inc. 0.00% 68,856 $3.3M Add +112.1%
SMMU PIMCO SHRT TRM Muni BND ETF 0.00% 65,041 $3.3M Reduce -11.2%
BTT BlackRock 2030 Muni TRGT TRM 0.00% 143,450 $3.3M Add +0.3%
IGOV iShares International Treasu 0.00% 78,065 $3.3M Add +54.7%
OTF Blue Owl Technology Finance 0.00% 222,977 $3.2M Reduce -1.1%
SEIC Sei Investments Company 0.00% 39,504 $3.2M Reduce -45.2%
BJAN Innovator U.S. Equity Buffer 0.00% 58,693 $3.2M Add +7.4%
ESLT Elbit Systems Ltd. 0.00% 5,588 $3.2M Add +9.7%
MKSI MKS Inc. 0.00% 20,185 $3.2M Add +19.4%
STRA Strategic Education Inc. 0.00% 40,175 $3.2M Reduce -68.5%
PPC Pilgrim's Pride Corp. 0.00% 82,616 $3.2M Reduce -10.0%
TECK Teck Resources Ltd.-CLS B 0.00% 67,042 $3.2M Add +6.6%
EWY iShares MSCI South Korea ETF 0.00% 33,010 $3.2M Add +9.5%
PNOV Innovator U.S. Equity Power 0.00% 76,689 $3.2M New
CVBF CVB Financial Corp. 0.00% 172,254 $3.2M Reduce -1.4%
REG Regency Centers Corp. 0.00% 46,344 $3.2M Add +298.7%
SON Sonoco Products Co. 0.00% 73,191 $3.2M Reduce -20.2%
IVLU iShares MSCI International V 0.00% 83,838 $3.2M Add +10.2%
MOG.A Moog Inc. Class A 0.00% 13,074 $3.2M Add +32.7%
ZION Zions Bancorp NA 0.00% 54,387 $3.2M Reduce -12.7%
AXR Amrep Corp. 0.00% 169,022 $3.2M Add +0.4%
MDU Mdu Resources Group Inc. 0.00% 162,113 $3.2M Add +6.7%
DFAX Dimensional World Ex US Core 0.00% 96,423 $3.2M Reduce -2.3%
ALG Alamo Group Inc. 0.00% 18,784 $3.2M Add +6.0%
SDVY First Trust Smid Cap Rising 0.00% 82,148 $3.1M Reduce -25.2%
EXE Expand Energy Corp. 0.00% 28,504 $3.1M Add +20.5%
IEX Idex Corp. 0.00% 17,657 $3.1M Add +326.2%
SCI Service Corp. International 0.00% 40,280 $3.1M Reduce -2.7%
DES Wisdomtree US Smallcap Divid 0.00% 93,605 $3.1M Add +50.8%
IX Orix - Sponsored ADR filed as ORIX CORP 0.00% 107,107 $3.1M Reduce -13.2%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX 0.00% 42,380 $3.1M Add +7.1%
GMED Globus Medical Inc. Class A 0.00% 35,632 $3.1M Reduce -16.8%
GLPI Gaming and Leisure Propertie 0.00% 69,578 $3.1M Add +179.2%
MASI Masimo Corp. 0.00% 23,774 $3.1M Add +886.1%
CCI Crown Castle Inc. 0.00% 34,790 $3.1M Reduce -33.3%
LITE Lumentum Holdings Inc. 0.00% 8,368 $3.1M Add +246.1%
ARGX Argenx SE - ADR 0.00% 3,668 $3.1M Reduce -21.3%
STZ Constellation Brands Inc. Class A 0.00% 22,319 $3.1M Reduce -40.3%
FSLR First Solar Inc. 0.00% 11,749 $3.1M Add +144.7%
NDSN Nordson Corp. 0.00% 12,762 $3.1M Add +3.9%
VNT Vontier Corp. 0.00% 82,488 $3.1M Reduce -35.5%
YUMC Yum China Holdings Inc. 0.00% 64,144 $3.1M Reduce -2.1%
WTFC Wintrust Financial Corp. 0.00% 21,898 $3.1M Reduce -10.7%
TEVA Teva Pharmaceutical-SP ADR 0.00% 97,903 $3.1M Add +161.8%
DORM Dorman Products Inc. 0.00% 24,689 $3.0M Reduce -14.7%
L Loews Corp. 0.00% 28,849 $3.0M Reduce -9.9%
ONTO Onto Innovation Inc. 0.00% 19,194 $3.0M New
FSS Federal Signal Corp. 0.00% 27,890 $3.0M Reduce -13.6%
ROL Rollins Inc. 0.00% 50,263 $3.0M Reduce -3.8%
WIT Wipro Ltd.-ADR 0.00% 1,058,230 $3.0M Add +14.9%
DEO Diageo PLC-Sponsored ADR 0.00% 34,747 $3.0M Reduce -20.6%
KGC Kinross Gold Corp. 0.00% 106,327 $3.0M Add +20.6%
BZH Beazer Homes USA Inc. 0.00% 147,638 $3.0M Add +8.7%
RKLB Rocket Lab Corp. 0.00% 42,884 $3.0M Add +67.9%
FHB First Hawaiian Inc. 0.00% 117,858 $3.0M Add +37.3%
COKE Coca-Cola Consolidated Inc. 0.00% 19,427 $3.0M Add +40.3%
LYG Lloyds Banking Group PLC-ADR 0.00% 561,924 $3.0M Add +14.6%
THR Thermon Group Holdings Inc. 0.00% 79,901 $3.0M Add +152.7%
SNX TD Synnex Corp. 0.00% 19,732 $3.0M Add +165.2%
SWX Southwest Gas Holdings Inc. 0.00% 36,897 $3.0M Add +5.1%
FRPT Freshpet Inc. 0.00% 48,372 $2.9M Add +14.9%
PLXS Plexus Corp. 0.00% 20,016 $2.9M Add +95.6%
ENS Enersys 0.00% 20,035 $2.9M Add +18.1%
CVNA Carvana Co. 0.00% 6,956 $2.9M Add +29.6%
AN Autonation Inc. 0.00% 14,191 $2.9M Add +12.7%
GPN Global Payments Inc. 0.00% 37,827 $2.9M Add +17.5%
PLGO Pelagos Insurance Capital LT filed as FIDELIS INSURANCE HOLDINGS L 0.00% 149,488 $2.9M New
ELS Equity Lifestyle Properties 0.00% 48,253 $2.9M Reduce -27.3%
CWI State Street SPDR MSCI Acwi 0.00% 81,418 $2.9M Add +2.4%
CGDG Cap Group Dividend Growers filed as CAPITAL GROUP DIVIDEND GROWE 0.00% 81,852 $2.9M New
OXY Occidental Petroleum Corp. 0.00% 70,735 $2.9M Reduce -15.9%
SPLV Invesco S&P 500 Low Volatili 0.00% 40,687 $2.9M Add +36.9%
GBCI Glacier Bancorp Inc. 0.00% 65,887 $2.9M Add +20.2%
TRU Transunion 0.00% 33,775 $2.9M Add +45.7%
ADC Agree Realty Corp. 0.00% 40,158 $2.9M Reduce -0.3%
MPWR Monolithic Power Systems Inc. 0.00% 3,189 $2.9M Reduce -22.2%
FCN Fti Consulting Inc. 0.00% 16,910 $2.9M Add +337.7%
MUSA Murphy USA Inc. 0.00% 7,147 $2.9M Add +496.6%
VMI Valmont Industries 0.00% 7,148 $2.9M Add +26.8%
PDEC Innovator U.S. Equity Power 0.00% 66,269 $2.9M Add +2.7%
CNH CNH Industrial NV 0.00% 310,163 $2.9M Reduce -15.7%
ASX Ase Technology Holding -ADR 0.00% 177,473 $2.9M Reduce -4.0%
NYM AB New York Inter Muni ETF filed as AB ACTIVE ETFS INC 0.00% 114,268 $2.9M New
INGR Ingredion Inc. 0.00% 25,881 $2.9M Reduce -45.0%
GGG Graco Inc. 0.00% 34,731 $2.8M Reduce -0.3%
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC 0.00% 32,961 $2.8M Reduce -4.4%
SU Suncor Energy Inc. 0.00% 63,852 $2.8M Reduce -3.8%
SWKS Skyworks Solutions Inc. 0.00% 44,693 $2.8M Reduce -28.8%
DOW Dow Inc. 0.00% 121,123 $2.8M Add +7.3%
MGY Magnolia Oil & Gas Corp. Class A 0.00% 129,090 $2.8M Add +6.4%
CBOE Cboe Global Markets Inc. 0.00% 11,247 $2.8M Reduce -17.5%
IDV iShares International Select 0.00% 71,528 $2.8M Add +2.4%
RSPT Invesco S&P 500 Equal Weight 0.00% 61,852 $2.8M Add +51.3%
CHRW C.H. Robinson Worldwide Inc. 0.00% 17,487 $2.8M Add +32.6%
PHYS Sprott Physical Gold Trust 0.00% 84,882 $2.8M Reduce -83.3%
LPX Louisiana-Pacific Corp. 0.00% 34,696 $2.8M Reduce -28.9%
RMBS Rambus Inc. 0.00% 30,476 $2.8M Reduce -7.0%
HAE Haemonetics Corp. 0.00% 34,848 $2.8M Add +83.7%
SR Spire Inc. 0.00% 33,765 $2.8M Add +5.3%
XEXGX Eaton Vance Tax-Managed Glob 0.00% 292,254 $2.8M Add +4.4%
TQQQ Proshares Ultrapro QQQ 0.00% 52,660 $2.8M Add +19.0%
RDN Radian Group Inc. 0.00% 77,039 $2.8M Add +100.6%
OZK Bank Ozk 0.00% 60,206 $2.8M Reduce -31.7%
HQY Healthequity Inc. 0.00% 30,170 $2.8M Reduce -16.3%
CDW CDW Corp. 0.00% 20,283 $2.8M Reduce -17.7%
PSLV Sprott Physical Silver Trust 0.00% 116,742 $2.8M Reduce -3.1%
AOA iShares Core 80/20 Aggressiv 0.00% 30,773 $2.8M Add +9.7%
TRGP Targa Resources Corp. 0.00% 14,885 $2.7M Reduce -54.5%
FQAL Fidelity Quality Factor ETF 0.00% 36,312 $2.7M Add +1.5%
BAH Booz Allen Hamilton Holdings 0.00% 32,517 $2.7M Reduce -24.8%
DAY Dayforce Inc. 0.00% 39,642 $2.7M Add +636.3%
DAN Dana Inc. 0.00% 114,835 $2.7M Reduce -17.0%
AGX Argan Inc. 0.00% 8,651 $2.7M Add +10.4%
MAT Mattel Inc. 0.00% 136,512 $2.7M Add +10.5%
FN Fabrinet 0.00% 5,941 $2.7M Add +3.0%
GMOV GMO U.S. Value ETF 0.00% 97,729 $2.7M No change
GTO Invesco Total Return Bond Et 0.00% 56,538 $2.7M Add +5.6%
KWR Quaker Chemical Corporation 0.00% 19,417 $2.7M Add +17.8%
UMBF Umb Financial Corp. 0.00% 23,164 $2.7M Reduce -14.3%
KNTK Kinetik Holdings Inc. 0.00% 73,841 $2.7M Reduce -10.5%
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.00% 57,167 $2.7M Reduce -36.0%
INTF iShares International Equity 0.00% 70,426 $2.7M Reduce -1.1%
NTES Netease Inc.-ADR 0.00% 19,314 $2.7M Reduce -4.5%
FSK FS KKR Capital Corp. 0.00% 179,183 $2.7M New
FALN iShares Fallen Angels ETF 0.00% 97,027 $2.6M Add +1.8%
TPH Tri Pointe Homes Inc. 0.00% 83,629 $2.6M Reduce -7.4%
AM Antero Midstream Corp. 0.00% 147,822 $2.6M Reduce -8.4%
NAD Nuveen Quality Municipal Inc. 0.00% 218,671 $2.6M Add +10.6%
SMHI Seacor Marine Holdings Inc. 0.00% 435,071 $2.6M Add +0.1%
ON On Semiconductor 0.00% 48,331 $2.6M Reduce -2.7%
MGC Vngrd Mrngstr MG Cap ETF-Usd 0.00% 10,413 $2.6M Add +3.7%
NMR Nomura Holdings Inc.-Spon ADR 0.00% 309,967 $2.6M Add +3.1%
AIQ Global X Art Intel & Tech 0.00% 51,056 $2.6M Add +19.4%
NHC National Healthcare Corp. 0.00% 18,917 $2.6M Reduce -29.4%
BAM Brookfield Asset Mgmt-A 0.00% 49,387 $2.6M Add +27.6%
BFEB Innovator U.S. Equity Buffer 0.00% 53,157 $2.6M Reduce -2.9%
FBTC Fidelity Wise Origin Bitcoin 0.00% 33,593 $2.6M Add +37.5%
CHT Chunghwa Telecom LT-Spon ADR 0.00% 61,238 $2.6M Reduce -9.3%
SCCO Southern Copper Corp. 0.00% 17,782 $2.6M Add +12.1%
DOC Healthpeak Properties Inc. 0.00% 158,641 $2.6M Reduce -9.8%
GHC Graham Holdings Co. Class B 0.00% 2,320 $2.5M Add +42.5%
RDY Dr. Reddy's Laboratories-ADR 0.00% 180,703 $2.5M Add +6.7%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO 0.00% 27,996 $2.5M Reduce -4.5%
XFRAX BlackRock Fltng RT Inc. Strat 0.00% 215,040 $2.5M New
EIC Eagle Point Income Co.-USA Inc. 0.00% 221,100 $2.5M New
NI Nisource Inc. 0.00% 60,309 $2.5M Add +4.1%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.00% 23,985 $2.5M Reduce -4.2%
ULS Ul Solutions Inc. Class A 0.00% 31,814 $2.5M New
FIS Fidelity National Info Serv 0.00% 37,706 $2.5M Reduce -18.3%
H Hyatt Hotels Corp. Class A 0.00% 15,602 $2.5M Add +163.4%
DBX Dropbox Inc. Class A 0.00% 89,818 $2.5M Reduce -0.1%
VBIL Vanguard 0-3M T-Bill ETF 0.00% 32,985 $2.5M New
BGT BlackRock Fltng RT Inc. TR 0.00% 219,158 $2.5M New
GPI Group 1 Automotive Inc. 0.00% 6,308 $2.5M Reduce -13.4%
CWEN Clearway Energy Inc. Class C 0.00% 74,571 $2.5M Add +5.5%
WY Weyerhaeuser Co. 0.00% 104,432 $2.5M Add +1.5%
CRDO Credo Technology Group Holdi 0.00% 17,184 $2.5M Reduce -5.7%
MPT Medical Properties Trust Inc. 0.00% 492,861 $2.5M Add +45.0%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.00% 64,731 $2.5M Add +67.7%
BCML Baycom Corp. 0.00% 83,361 $2.5M Reduce -0.0%
MSTR Strategy Inc. 0.00% 16,114 $2.4M Add +70.6%
CQP Cheniere Energy Partners LP 0.00% 45,616 $2.4M Add +2.4%
EAT Brinker International Inc. 0.00% 16,971 $2.4M Add +61.6%
SLM SLM Corp. 0.00% 89,754 $2.4M Add +0.5%
VIS Vanguard Industrials ETF 0.00% 8,116 $2.4M Add +3.8%
U Unity Software Inc. 0.00% 54,748 $2.4M Reduce -5.7%
JMUB JPMorgan Municipal ETF 0.00% 47,818 $2.4M Add +14.4%
VWOB Vanguard Emerg MKTS Gov BND 0.00% 35,804 $2.4M New
DTM DT Midstream Inc. 0.00% 20,139 $2.4M Add +0.9%
AEE Ameren Corporation 0.00% 24,087 $2.4M Reduce -1.3%
FBND Fidelity Total Bond ETF 0.00% 52,163 $2.4M Add +24.6%
DJCO Daily Journal Corp. 0.00% 4,921 $2.4M Add +1.0%
LPLA LPL Financial Holdings Inc. 0.00% 6,693 $2.4M Reduce -10.0%
CSM Proshares Large Cap Core Plu 0.00% 29,972 $2.4M Add +0.0%
ABCB Ameris Bancorp 0.00% 31,922 $2.4M Add +8.6%
KVYO Klaviyo Inc. Class A 0.00% 73,013 $2.4M Add +0.7%
LCTU iShares U.S. Carbon Transiti 0.00% 31,985 $2.4M Reduce -16.0%
FNDC Schwab Fndmnt Intl SM Eq ETF 0.00% 53,139 $2.4M Add +5.9%
ASO Academy Sports & Outdoors Inc. 0.00% 47,013 $2.3M Add +8.4%
BMO Bank of Montreal filed as BANK MONTREAL QUE 0.00% 18,079 $2.3M Add +27.0%
IDA Idacorp Inc. 0.00% 18,517 $2.3M Reduce -21.1%
SAIL Sailpoint Inc. 0.00% 115,604 $2.3M Add +0.8%
WSO Watsco Inc. 0.00% 6,939 $2.3M Add +10.4%
EPAM Epam Systems Inc. 0.00% 11,397 $2.3M Reduce -29.2%
COHR Coherent Corp. 0.00% 12,584 $2.3M Add +202.7%
ESI Element Solutions Inc. 0.00% 92,847 $2.3M Reduce -33.2%
LEGH Legacy Housing Corp. 0.00% 118,250 $2.3M Reduce -0.4%
ISHG iShares -3 Year Internationa 0.00% 30,515 $2.3M Reduce -33.2%
WSBC Wesbanco Inc. 0.00% 68,807 $2.3M Add +8.1%
WMS Advanced Drainage Systems Inc. 0.00% 15,787 $2.3M Add +7.9%
PHG Koninklijke Philips NVR- NY 0.00% 84,122 $2.3M Add +5.8%
MFIC Midcap Financial Investment 0.00% 199,049 $2.3M New
NOV Nov Inc. 0.00% 145,653 $2.3M Add +22.2%
EGP Eastgroup Properties Inc. 0.00% 12,753 $2.3M Reduce -2.5%
WHR Whirlpool Corp. 0.00% 31,488 $2.3M Add +56.7%
HRMY Harmony Biosciences Holdings 0.00% 60,533 $2.3M Add +277.0%
CMS CMS Energy Corp. 0.00% 32,324 $2.3M Reduce -40.9%
AOS Smith (a.o.) Corp. 0.00% 33,793 $2.3M Add +119.4%
EFAV iShares MSCI Eafe Min Vol Fa 0.00% 26,201 $2.3M Add +27.3%
MNRO Monro Inc. 0.00% 112,410 $2.3M Reduce -0.1%
NFRA NT GLBL BRD Infra ETF 0.00% 36,822 $2.2M Add +9.8%
FSFG First Savings Financial Grp 0.00% 69,917 $2.2M Add +0.2%
SHG Shinhan Financial Group-ADR 0.00% 41,432 $2.2M Reduce -2.5%
PEN Penumbra Inc. 0.00% 7,145 $2.2M Reduce -27.5%
CSL Carlisle Cos Inc. 0.00% 6,913 $2.2M Add +56.5%
VPLS Vanguard Core-Plus Bond ETF 0.00% 28,238 $2.2M New
NWL Newell Brands Inc. 0.00% 592,908 $2.2M Add +78.8%
WK Workiva Inc. 0.00% 25,558 $2.2M Add +306.0%
SCZ iShares MSCI Eafe Small-Cap 0.00% 28,388 $2.2M Add +0.3%
IOO iShares Global 100 ETF 0.00% 17,370 $2.2M No change
IXP iShares Global Comm Services 0.00% 18,143 $2.2M Reduce -0.5%
SNAP Snap Inc. Class A 0.00% 271,596 $2.2M Add +54.6%
IAUM iShares Gold Trust Micro 0.00% 50,852 $2.2M Add +85.3%
MGV Vngrd Mrgstr MG CP VL ETF-Ui 0.00% 15,452 $2.2M Add +59.0%
BAX Baxter International Inc. 0.00% 113,866 $2.2M Reduce -6.2%
FHI Federated Hermes Inc. 0.00% 41,720 $2.2M Reduce -2.4%
COLB Columbia Banking System Inc. 0.00% 77,641 $2.2M Add +14.4%
HMC Honda Motor Co. Ltd.-Spons ADR 0.00% 73,544 $2.2M Reduce -15.7%
EEMX State Street SPDR MSCI Emerg 0.00% 50,589 $2.2M Add +0.5%
NLY Annaly Capital Management Inc. 0.00% 96,197 $2.2M Add +29.3%
CCJ Cameco Corp. 0.00% 23,507 $2.2M Add +16.0%
HTBK Heritage Commerce Corp. 0.00% 178,564 $2.1M Add +6.5%
PDD PDD Holdings Inc. 0.00% 18,847 $2.1M Reduce -6.8%
ESML iShares ESG Aware MSCI USA S 0.00% 45,624 $2.1M Add +18.1%
NYF iShares New York Muni Bond E 0.00% 39,604 $2.1M Add +316.1%
OWL Blue Owl Capital Inc. 0.00% 141,429 $2.1M Add +59.0%
USFD US Foods Holding Corp. 0.00% 28,051 $2.1M Reduce -25.1%
VCEL Vericel Corp. 0.00% 58,553 $2.1M Add +9.1%
TXG 10X Genomics Inc. Class A 0.00% 129,251 $2.1M Reduce -3.1%
RITM Rithm Capital Corp. 0.00% 193,322 $2.1M Reduce -20.5%
LEVI Levi Strauss & Co. Class A 0.00% 101,598 $2.1M Add +12.5%
FAF First American Financial 0.00% 34,247 $2.1M Add +12.3%
SOXX iShares Semiconductor ETF 0.00% 6,961 $2.1M Add +3.1%
EMC GLB X Emrg MRKT GRT Cnsumr 0.00% 67,991 $2.1M Reduce -3.0%
SYBT Stock Yards Bancorp Inc. 0.00% 32,033 $2.1M Add +72.7%
KEX Kirby Corp. 0.00% 18,851 $2.1M Reduce -7.6%
HGER Harbor Commodity All Weather 0.00% 83,419 $2.1M Add +102.3%
STM Stmicroelectronics NV-NY SHS 0.00% 79,647 $2.1M Add +15.7%
WTRG Essential Utilities Inc. 0.00% 53,628 $2.1M Reduce -5.7%
PTA Cohen & Steers Tax-Advantage 0.00% 106,176 $2.1M Reduce -0.8%
OKLO Oklo Inc. 0.00% 28,569 $2.1M Reduce -16.9%
OC Owens Corning 0.00% 18,161 $2.0M Reduce -0.5%
XSD SS SPDR S&P Semiconductor 0.00% 6,276 $2.0M Add +47.8%
IUSG iShares Core S&P U.S. Growth 0.00% 12,006 $2.0M Add +50.3%
SIMO Silicon Motion Technol-ADR 0.00% 21,654 $2.0M Reduce -3.0%
PSO Pearson PLC-Sponsored ADR 0.00% 142,811 $2.0M Reduce -9.3%
PAG Penske Automotive Group Inc. 0.00% 12,498 $2.0M Add +16.8%
VCR Vanguard Consumer Discre ETF 0.00% 5,017 $2.0M Add +2.0%
SMMT Summit Therapeutics Inc. 0.00% 112,878 $2.0M Reduce -1.6%
TRP TC Energy Corp. 0.00% 35,826 $2.0M Reduce -11.1%
CDE Coeur Mining Inc. 0.00% 110,443 $2.0M Add +39.0%
VABK Virginia National Bankshares 0.00% 49,275 $2.0M Add +0.8%
MGA Magna International Inc. 0.00% 36,824 $2.0M Reduce -1.6%
SGOL Abrdn Physical Gold Shares 0.00% 47,029 $2.0M Add +4.2%
STC Stewart Information Services 0.00% 27,906 $2.0M New
ONEQ Fidelity Nasdaq Comp Indx 0.00% 21,254 $1.9M Reduce -0.7%
GAB Gabelli Equity Trust 0.00% 314,576 $1.9M Add +3.7%
TBIL F/M US Treasury 3 Month Bill 0.00% 38,904 $1.9M Add +3.4%
VFVA Vanguard U.S. Value Factor 0.00% 14,611 $1.9M Add +27.7%
SIL Global X Silver Miners ETF 0.00% 23,191 $1.9M Add +8.4%
NE Noble Corp. PLC 0.00% 68,363 $1.9M Add +2.7%
DCI Donaldson Co. Inc. 0.00% 21,679 $1.9M Add +17.4%
CLH Clean Harbors Inc. 0.00% 8,172 $1.9M Add +3.3%
KNSL Kinsale Capital Group Inc. 0.00% 4,894 $1.9M Reduce -7.1%
EWJ iShares MSCI Japan ETF 0.00% 23,680 $1.9M Add +57.9%
IDU iShares US Utilities ETF 0.00% 17,611 $1.9M Add +1.8%
HEI Heico Corp. 0.00% 5,881 $1.9M Add +0.5%
DXJ Wisdomtree Japan Hedged Eq 0.00% 13,189 $1.9M Add +2.9%
DFSI Dimensional Int Sus COR1 ETF 0.00% 43,412 $1.9M Reduce -3.9%
UMC United Microelectron-SP ADR 0.00% 241,615 $1.9M Reduce -0.6%
ACM Aecom 0.00% 19,897 $1.9M Add +15.5%
TAK Takeda Pharmaceutic-SP ADR 0.00% 121,660 $1.9M Reduce -21.8%
HEDJ Wisdomtree Europe Hedged Equ 0.00% 35,714 $1.9M Add +23.1%
IONS Ionis Pharmaceuticals Inc. 0.00% 23,927 $1.9M New
CIBR First Trust Nasdaq Cybersecu 0.00% 26,428 $1.9M Add +27.4%
VOX Vanguard Communication Servi 0.00% 9,706 $1.9M Add +2.0%
JXN Jackson Financial Inc. Class A 0.00% 17,565 $1.9M Add +61.3%
RYN Rayonier Inc. 0.00% 86,045 $1.9M Reduce -26.4%
LSTR Landstar System Inc. 0.00% 12,956 $1.9M Add +207.5%
TBBK The Bancorp Inc. 0.00% 27,518 $1.9M Add +1.1%
MCY Mercury General Corp. 0.00% 19,642 $1.8M Add +7.8%
ECHO Echostar Corp. Class A 0.00% 16,949 $1.8M Add +54.4%
AIRR First Trust Rba American Ind 0.00% 18,640 $1.8M New
FNV Franco-Nevada Corp. 0.00% 8,810 $1.8M Reduce -19.6%
ATR Aptargroup Inc. 0.00% 14,946 $1.8M Reduce -63.8%
EXPO Exponent Inc. 0.00% 26,211 $1.8M Add +27.8%
INFL Horizon Kinetics Infl Benef 0.00% 40,847 $1.8M Reduce -0.8%
TLH iShares 10-20 Year Treasury 0.00% 17,718 $1.8M Reduce -24.5%
SHC Sotera Health Co. 0.00% 102,055 $1.8M New
OTEX Open Text Corp. 0.00% 54,800 $1.8M Add +7.2%
AWR American States Water Co. filed as AMER STATES WTR CO 0.00% 24,611 $1.8M Add +66.5%
SW Smurfit Westrock PLC 0.00% 46,108 $1.8M Add +55.2%
KNSA Kiniksa Pharmaceuticals Inte 0.00% 43,219 $1.8M Add +0.4%
VTEI Vanguard Int Tax-Exempt Bond 0.00% 17,666 $1.8M New
FLIN Franklin Ftse India ETF 0.00% 46,123 $1.8M New
RYAAY Ryanair Holdings PLC-SP ADR 0.00% 24,642 $1.8M Add +121.6%
NXTG First Trust Indxx Nextg ETF 0.00% 16,499 $1.8M New
PLTK Playtika Holding Corp. 0.00% 449,675 $1.8M Add +221.3%
ESS Essex Property Trust Inc. 0.00% 6,746 $1.8M Add +25.8%
PBF PBF Energy Inc. Class A 0.00% 65,031 $1.8M Add +9.6%
CGCP Cap Group Core Plus Income 0.00% 77,891 $1.8M New
EPR Epr Properties filed as EPR PPTYS 0.00% 35,019 $1.7M Reduce -17.8%
ILCB iShares Morningstar U.S. Equ 0.00% 18,508 $1.7M Reduce -5.7%
MTDR Matador Resources Co. 0.00% 41,158 $1.7M Reduce -47.9%
UBSI United Bankshares Inc. 0.00% 45,469 $1.7M Add +9.7%
IMCB iShares Morningstar Mid-Cap 0.00% 20,979 $1.7M Add +0.2%
KRP Kimbell Royalty Partners LP 0.00% 147,500 $1.7M Add +4.2%
TSPA T Rowe Price US Eqy Research 0.00% 40,330 $1.7M Add +7.0%
PSMT Pricesmart Inc. 0.00% 14,051 $1.7M Add +14.3%
BNL Broadstone Net Lease Inc. 0.00% 99,206 $1.7M Add +2.7%
CELH Celsius Holdings Inc. 0.00% 37,341 $1.7M Add +9.6%
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP 0.00% 24,889 $1.7M Add +36.2%
HSIC Henry Schein Inc. 0.00% 22,503 $1.7M Reduce -2.5%
M Macy's Inc. 0.00% 77,114 $1.7M Add +632.2%
PK Park Hotels & Resorts Inc. 0.00% 162,516 $1.7M Reduce -24.4%
HYMB SS SPDR N Ice HY Muni ETF 0.00% 67,829 $1.7M Reduce -8.7%
JNK SS SPDR BB High Yield Bond 0.00% 17,388 $1.7M Reduce -1.3%
UJUL Innovator U.S. Equity Ultra 0.00% 43,612 $1.7M Reduce -19.6%
TNDM Tandem Diabetes Care Inc. 0.00% 76,771 $1.7M Add +0.6%
FFIV F5 Inc. 0.00% 6,601 $1.7M Reduce -67.6%
WPC WP Carey Inc. 0.00% 26,155 $1.7M Reduce -23.9%
IHG Intercontinental Hotels-ADR 0.00% 11,854 $1.7M Add +5.8%
NEU Newmarket Corp. 0.00% 2,420 $1.7M Reduce -36.6%
MLPA Global X MLP ETF 0.00% 34,276 $1.7M Reduce -12.7%
PXF Invesco Rafi Developed Marke 0.00% 25,264 $1.7M Add +8.9%
RWR SS SPDR Dow Jones REIT ETF 0.00% 16,828 $1.7M Reduce -6.8%
BIO Bio-Rad Laboratories-A 0.00% 5,451 $1.7M Add +11.7%
SAM Boston Beer Company Inc. Class A 0.00% 8,426 $1.6M Reduce -49.3%
BCAL California Bancorp 0.00% 87,959 $1.6M Add +1.7%
BWXT BWX Technologies Inc. 0.00% 9,498 $1.6M Reduce -30.1%
SLF Sun Life Financial Inc. 0.00% 26,291 $1.6M Add +4.6%
GIL Gildan Activewear Inc. 0.00% 26,259 $1.6M Add +20.6%
ACA Arcosa Inc. 0.00% 15,424 $1.6M Reduce -10.9%
MGNI Magnite Inc. 0.00% 100,788 $1.6M Add +0.2%
MP MP Materials Corp. 0.00% 32,168 $1.6M Add +82.3%
XNTK SS SPDR Nyse Tech ETF 0.00% 5,839 $1.6M No change
NOK Nokia Corp.-Spon ADR 0.00% 250,757 $1.6M Reduce -9.9%
LUV Southwest Airlines Co. 0.00% 39,176 $1.6M Add +6.3%
NOVT Novanta Inc. 0.00% 13,553 $1.6M New
XBI SS SPDR S&P Biotech ETF 0.00% 13,206 $1.6M Reduce -0.0%
SXI Standex International Corp. 0.00% 7,390 $1.6M Add +62.2%
UPWK Upwork Inc. 0.00% 80,929 $1.6M Add +6.3%
AFDM FRST TRST Act Fact Em ETF-US 0.00% 19,893 $1.6M Add +3.3%
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC 0.00% 15,429 $1.6M Add +116.7%
QRVO Qorvo Inc. 0.00% 18,888 $1.6M Add +22.9%
PSEP Innovator U.S. Equity Power 0.00% 36,376 $1.6M Reduce -6.2%
DBEM Xtrackers MSCI Emerging Mark 0.00% 49,825 $1.6M Reduce -2.7%
COLM Columbia Sportswear Co. 0.00% 28,723 $1.6M Add +31.3%
TLK Telkom Indonesia Persero-ADR filed as P T TELEKOMUNIKASI INDONESIA 0.00% 75,145 $1.6M Add +3.4%
CADE Cadence Bank 0.00% 36,880 $1.6M Reduce -9.9%
MSMR M/S Managed Risk ETF 0.00% 45,355 $1.6M No change
CSTM Constellium SE 0.00% 83,803 $1.6M Add +43.3%
VCLT Vanguard Long-Term Corp. Bond 0.00% 20,753 $1.6M New
BCSF Bain Capital Specialty Finan 0.00% 113,145 $1.6M New
LFUS Littelfuse Inc. 0.00% 6,214 $1.6M Add +108.1%
BTC Grayscale Bitcoin Mini ETF 0.00% 40,424 $1.6M Add +44.2%
MOS The Mosaic Co. 0.00% 64,933 $1.6M Reduce -75.7%
BBT Beacon Financial Corp. 0.00% 58,975 $1.6M Add +16.6%
CENTA Central Garden and Pet Co. Class A 0.00% 53,270 $1.6M Reduce -10.8%
BALL Ball Corp. 0.00% 29,344 $1.6M Add +117.2%
LCTD iShares World Ex U.S. Carbon 0.00% 28,344 $1.5M Reduce -15.3%
SKM SK Telecom Co. Ltd.-Spon ADR 0.00% 75,367 $1.5M Add +84.0%
IOT Samsara Inc. Class A 0.00% 43,575 $1.5M Reduce -15.4%
PPL PPL Corp. 0.00% 44,037 $1.5M Reduce -1.3%
AEO American Eagle Outfitters 0.00% 58,382 $1.5M Add +51.9%
FNDE Schwab Fndmntl Em MRK Eq ETF 0.00% 42,590 $1.5M Add +11.9%
SEM Select Medical Holdings Corp. 0.00% 103,255 $1.5M Reduce -1.0%
PAXS PIMCO Access Income Fund 0.00% 100,002 $1.5M Add +95.5%
BAP Credicorp Ltd. 0.00% 5,320 $1.5M Reduce -13.6%
MRVI Maravai Lifesciences Hldgs-A 0.00% 467,915 $1.5M New
STGW Stagwell Inc. 0.00% 310,182 $1.5M Add +108.3%
NULG Nuveen ESG LRG-Cap GRW ETF 0.00% 15,400 $1.5M Reduce -4.2%
ICF iShares Select U.S. REIT ETF 0.00% 25,212 $1.5M Reduce -25.1%
CHW Calamos Global Dynamic Incom 0.00% 202,773 $1.5M New
AMTM Amentum Holdings Inc. 0.00% 51,694 $1.5M Add +55.6%
PCY Invesco Emerging Markets Sov 0.00% 69,195 $1.5M Reduce -3.1%
TKR Timken Co. 0.00% 17,730 $1.5M New
NICE Nice Ltd. - Spon ADR 0.00% 13,179 $1.5M Add +2.9%
VIV Telefonica Brasil-ADR 0.00% 125,512 $1.5M Add +0.1%
VSXY Victoria's Secret & Co. 0.00% 27,445 $1.5M Add +22.2%
AROC Archrock Inc. 0.00% 57,132 $1.5M Add +34.7%
STAG Stag Industrial Inc. 0.00% 40,392 $1.5M New
FLEX Flex Ltd. 0.00% 24,571 $1.5M Add +18.2%
ARM Arm Holdings PLC-ADR 0.00% 13,525 $1.5M Reduce -1.5%
IOSP Innospec Inc. 0.00% 19,309 $1.5M Reduce -8.2%
CCEP Coca-Cola Europacific Partne 0.00% 16,261 $1.5M Add +19.2%
LDP Cohen & Steers Limited Durat 0.00% 69,400 $1.5M No change
GRCE Grace Therapeutics Inc. 0.00% 422,732 $1.5M New
NXST Nexstar Media Group Inc. 0.00% 7,201 $1.5M Reduce -12.7%
CMA Comerica Inc. 0.00% 16,811 $1.5M Reduce -3.0%
PGX Invesco Preferred ETF 0.00% 129,825 $1.5M Add +1.6%
PAY Paymentus Holdings Inc. Class A 0.00% 46,059 $1.5M Add +12.9%
PBA Pembina Pipeline Corp. 0.00% 38,087 $1.4M Reduce -18.6%
MC Moelis & Co. Class A 0.00% 21,064 $1.4M Add +6.5%
XOP SS SPDR S&P Og Exp & Prod 0.00% 11,353 $1.4M Add +3.2%
HWC Hancock Whitney Corp. 0.00% 22,492 $1.4M Add +1.8%
GPOR Gulfport Energy Corp. 0.00% 6,880 $1.4M Add +52.0%
AVAV Aerovironment Inc. 0.00% 5,904 $1.4M Add +119.1%
IFRA iShares US Infrastructure 0.00% 27,107 $1.4M Add +266.1%
STLA Stellantis NV 0.00% 130,378 $1.4M Add +150.5%
KBR KBR Inc. 0.00% 35,318 $1.4M Add +119.5%
BWX SS SPDR BB Intl Treasury BD 0.00% 62,968 $1.4M Add +13.1%
COMT iShares Gsci Commodity Dynam 0.00% 56,979 $1.4M Add +3.7%
TYL Tyler Technologies Inc. 0.00% 3,104 $1.4M Add +16.9%
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET 0.00% 35,028 $1.4M Add +12.1%
THRM Gentherm Inc. 0.00% 38,726 $1.4M Reduce -5.5%
EXLS Exlservice Holdings Inc. 0.00% 33,169 $1.4M Add +55.2%
LIVN Livanova PLC 0.00% 22,828 $1.4M Add +14.9%
CIVI Civitas Resources Inc. 0.00% 51,825 $1.4M Reduce -28.1%
ARWR Arrowhead Pharmaceuticals Inc. 0.00% 21,140 $1.4M Add +52.1%
ARTY iShares Future AI & Tech ETF 0.00% 29,107 $1.4M Add +17.9%
PLUG Plug Power Inc. 0.00% 711,688 $1.4M Add +110.9%
IEV iShares Europe ETF 0.00% 20,388 $1.4M Add +15.3%
KURA Kura Oncology Inc. 0.00% 134,311 $1.4M Add +43.1%
TTMI TTM Technologies 0.00% 20,161 $1.4M Reduce -5.0%
RBRK Rubrik Inc. Class A 0.00% 18,188 $1.4M Reduce -49.9%
MQ Marqeta Inc. 0.00% 292,634 $1.4M Reduce -0.8%
XT Ishar Fture Exp Tech ETF-Usd 0.00% 19,928 $1.4M Reduce -16.5%
CNO Cno Financial Group Inc. 0.00% 32,696 $1.4M Add +140.9%
DLX Deluxe Corp. 0.00% 62,125 $1.4M Reduce -3.7%
TELFY Telefonica SA-Spon ADR 0.00% 342,476 $1.4M Reduce -20.2%
OGS One Gas Inc. 0.00% 17,948 $1.4M Add +8.4%
OPLN Openlane Inc. 0.00% 46,446 $1.4M Add +17.4%
UVV Universal Corp. 0.00% 26,145 $1.4M Reduce -0.5%
IYF iShares US Financials ETF 0.00% 10,673 $1.4M Add +21.4%
AGZ iShares Agency Bond ETF 0.00% 12,462 $1.4M No change
HRL Hormel Foods Corp. 0.00% 57,886 $1.4M Add +8.0%
CTRE Caretrust REIT Inc. 0.00% 37,820 $1.4M Add +23.1%
BXP BXP Inc. 0.00% 20,265 $1.4M Reduce -6.9%
KMPR Kemper Corp. 0.00% 33,718 $1.4M Reduce -48.6%
FETH Fidelity Ethereum Fund 0.00% 46,077 $1.4M Add +655.4%
KEP Korea Elec Power Corp.-SP ADR 0.00% 81,849 $1.4M Reduce -21.7%
IBKR Interactive Brokers Gro Class A 0.00% 20,959 $1.3M Add +84.0%
EUSA iShares MSCI USA Equal Weigh 0.00% 13,012 $1.3M Add +11.7%
TASK Taskus Inc. Class A 0.00% 113,367 $1.3M New
MICC The Magnum Ice Cream Co. NV 0.00% 84,235 $1.3M Reduce -38.0%
SKYY First Trust Cloud Computing 0.00% 10,242 $1.3M Add +280.7%
BBHY JPMorgan Betabuilders Usd Hi 0.00% 28,623 $1.3M New
CCS Century Communities Inc. 0.00% 22,319 $1.3M Add +6.5%
RLI Rli Corp. 0.00% 20,692 $1.3M Add +8.2%
AFRM Affirm Holdings Inc. 0.00% 17,782 $1.3M Reduce -11.9%
VRP Invesco Variable Rate Prefer 0.00% 54,254 $1.3M New
FELE Franklin Electric Co. Inc. 0.00% 13,800 $1.3M Add +33.5%
MUR Murphy Oil Corp. 0.00% 41,886 $1.3M Add +41.9%
DGII Digi International Inc. 0.00% 30,104 $1.3M New
Z Zillow Group Inc. Class C 0.00% 19,085 $1.3M Add +76.1%
RNG Ringcentral Inc. Class A 0.00% 44,969 $1.3M Add +204.9%
ELME Elme Communities 0.00% 74,535 $1.3M Reduce -1.1%
GLTR Abrdn Precious Metals Basket 0.00% 6,308 $1.3M Add +27.1%
REAL BROKERAGE INC/THE filed as THE REAL BROKERAGE INC 0.00% 354,319 $1.3M Add +115.6%
CCSI Consensus Cloud Solution 0.00% 59,257 $1.3M Add +7.8%
UFCS United Fire Group Inc. 0.00% 35,220 $1.3M New
LII Lennox International Inc. 0.00% 2,635 $1.3M Reduce -70.4%
VTOL Bristow Group Inc. 0.00% 34,839 $1.3M Add +26.1%
DRS Leonardo DRS Inc. 0.00% 37,330 $1.3M Add +43.6%
VCRM Vanguard Core Tax-Ex Bond 0.00% 16,819 $1.3M New
DEA Easterly Government Properti 0.00% 59,975 $1.3M Add +4.5%
EPP iShares MSCI Pacific Ex Japa 0.00% 25,167 $1.3M Reduce -2.8%
WDS Woodside Energy Group-ADR 0.00% 81,452 $1.3M Add +24.8%
IWY iShares Russell Top 200 Grow 0.00% 4,583 $1.3M Reduce -2.0%
SIVR Abrdn Physical Silver Shares 0.00% 18,741 $1.3M Reduce -12.2%
HOLX Hologic Inc. 0.00% 16,952 $1.3M Reduce -62.8%
SONO Sonos Inc. 0.00% 71,838 $1.3M Add +10.3%
TCOM Trip.com Group Ltd.-ADR 0.00% 17,539 $1.3M Add +3.7%
EQAL Invesco Russell 1000 Equal W 0.00% 23,940 $1.3M No change
PMAR Innovator U.S. Equity Power 0.00% 28,033 $1.3M No change
WBS Webster Financial Corp. 0.00% 19,976 $1.3M Add +11.3%
HWKN Hawkins Inc. 0.00% 8,848 $1.3M Reduce -84.7%
ACWV iShares MSCI Global Min Vol 0.00% 10,581 $1.3M Add +32.1%
ENSG The Ensign Group Inc. 0.00% 7,190 $1.3M Reduce -74.8%
GMAB Genmab A/S -SP ADR 0.00% 40,593 $1.3M Add +6.1%
AEG Aegon Ltd.-NY Reg SHR 0.00% 161,735 $1.2M Add +16.2%
CRL Charles River Laboratories 0.00% 6,248 $1.2M Add +35.1%
MAIN Main Street Capital Corp. 0.00% 20,636 $1.2M Add +13.0%
AGI Alamos Gold Inc. Class A 0.00% 32,285 $1.2M Add +5.9%
NTB Bank of N.T. Butterfield&son 0.00% 24,996 $1.2M Add +21.8%
HRTG Heritage Insurance Holdings 0.00% 42,519 $1.2M New
PREF Pri Spe Pre Sec Acti-Usd Inc. 0.00% 65,238 $1.2M Reduce -3.0%
DFSE Dimensional Em Sus CORE1 ETF 0.00% 28,584 $1.2M Reduce -1.9%
GIB Cgi Inc. 0.00% 13,420 $1.2M Reduce -37.3%
DOX Amdocs Ltd. 0.00% 15,340 $1.2M Add +28.5%
PAYC Paycom Software Inc. 0.00% 7,743 $1.2M Reduce -61.4%
RMNI Rimini Street Inc. 0.00% 317,969 $1.2M Reduce -1.3%
REVG Rev Group Inc. 0.00% 20,271 $1.2M Add +39.7%
CMPR Cimpress PLC 0.00% 18,477 $1.2M Add +1.3%
ICFI Icf International Inc. 0.00% 14,406 $1.2M Reduce -1.8%
SILA Sila Realty Trust Inc. 0.00% 52,693 $1.2M Add +15.9%
MOH Molina Healthcare Inc. 0.00% 7,069 $1.2M Reduce -91.2%
MCRI Monarch Casino & Resort Inc. 0.00% 12,789 $1.2M Add +15.8%
SAFE Safehold Inc. 0.00% 89,308 $1.2M Reduce -6.6%
FMX Fomento Economico Mex-SP ADR 0.00% 12,081 $1.2M Reduce -10.4%
E Eni SPA-Sponsored ADR 0.00% 32,101 $1.2M Add +7.8%
OLLI Ollie's Bargain Outlet Holdi 0.00% 11,073 $1.2M Reduce -27.8%
SRCE 1ST Source Corp. 0.00% 19,413 $1.2M Add +10.1%
PKX Posco Holdings Inc. -Spon ADR 0.00% 22,707 $1.2M Add +10.5%
SRTA Strata Critical Medical Inc. 0.00% 250,972 $1.2M Add +2.8%
WES Western Midstream Partners L 0.00% 30,535 $1.2M Add +9.5%
PATH Uipath Inc. Class A 0.00% 73,379 $1.2M Add +41.5%
HR Healthcare Realty Trust Inc. 0.00% 70,491 $1.2M Add +84.5%
NTCT Netscout Systems Inc. 0.00% 44,072 $1.2M Add +55.8%
AMCR Amcor PLC 0.00% 142,893 $1.2M Reduce -63.5%
BHF Brighthouse Financial Inc. 0.00% 18,306 $1.2M Reduce -30.8%
AVA Avista Corp. 0.00% 30,562 $1.2M Add +49.0%
LBRT Liberty Energy Inc. 0.00% 63,776 $1.2M Add +1.2%
WABC Westamerica Bancorporation 0.00% 24,570 $1.2M Add +53.2%
LEA Lear Corp. 0.00% 10,252 $1.2M Add +146.0%
RBCAA Republic Bancorp Inc. Class A 0.00% 16,976 $1.2M Reduce -0.3%
HAFC Hanmi Financial Corporation 0.00% 43,278 $1.2M Add +5.8%
EZPW Ezcorp Inc. Class A 0.00% 60,193 $1.2M Reduce -89.0%
VIPS Vipshop Holdings Ltd. - ADR 0.00% 65,673 $1.2M Add +2.5%
BOW Bowhead Specialty Holdings I 0.00% 40,612 $1.2M New
PRAX Praxis Precision Medicines I 0.00% 3,927 $1.2M Reduce -27.9%
TS Tenaris SA-ADR 0.00% 30,051 $1.2M Add +19.9%
BJRI Bj's Restaurants Inc. 0.00% 29,322 $1.2M Add +18.7%
ASTE Astec Industries Inc. 0.00% 26,642 $1.2M Add +327.2%
FTRE Fortrea Holdings Inc. 0.00% 66,656 $1.1M Add +4.6%
IP International Paper Co. 0.00% 29,138 $1.1M Reduce -18.6%
IYH iShares U.S. Healthcare ETF 0.00% 17,630 $1.1M Reduce -0.8%
GFI Gold Fields Ltd.-Spons ADR 0.00% 26,261 $1.1M Add +67.4%
CPNG Coupang Inc. 0.00% 48,483 $1.1M Reduce -19.2%
YOU Clear Secure Inc. Class A 0.00% 32,588 $1.1M Reduce -87.8%
ALK Alaska Air Group Inc. 0.00% 22,690 $1.1M Reduce -62.4%
IRWD Ironwood Pharmaceuticals Inc. 0.00% 338,512 $1.1M Reduce -0.2%
FLO Flowers Foods Inc. 0.00% 104,846 $1.1M Add +673.2%
LBTYA Liberty Global Ltd. Class A 0.00% 102,323 $1.1M Add +51.1%
HTB Hometrust Bancshares Inc. 0.00% 26,455 $1.1M Reduce -3.2%
FLBL Franklin Senior Loan ETF 0.00% 48,471 $1.1M New
CVE Cenovus Energy Inc. 0.00% 66,763 $1.1M Add +28.8%
PJUL Innovator U.S. Equity Power 0.00% 24,312 $1.1M Reduce -49.0%
DOCS Doximity Inc. Class A 0.00% 25,419 $1.1M Reduce -13.4%
STWD Starwood Property Trust Inc. 0.00% 62,305 $1.1M Add +88.1%
NTR Nutrien Ltd. 0.00% 18,121 $1.1M Add +47.3%
DY Dycom Industries Inc. 0.00% 3,309 $1.1M Add +132.7%
SPSB SS SPDR P St C Corp. ETF 0.00% 36,982 $1.1M Add +118.8%
BOX Box Inc. Class A 0.00% 37,311 $1.1M Reduce -4.9%
RVMD Revolution Medicines Inc. 0.00% 13,988 $1.1M Reduce -4.9%
IMTM iShares MSCI Intl Momentum F 0.00% 23,173 $1.1M Add +30.5%
ESE Esco Technologies Inc. 0.00% 5,676 $1.1M Reduce -50.6%
AHRT Ah Realty Trust Inc. filed as ARMADA HOFFLER PPTYS INC 0.00% 167,490 $1.1M Reduce -23.2%
ASB Associated Banc-Corp. 0.00% 43,000 $1.1M Reduce -1.1%
DV Doubleverify Holdings Inc. 0.00% 96,251 $1.1M Reduce -39.7%
BBH Vaneck Biotech ETF 0.00% 5,795 $1.1M No change
MSA Msa Safety Inc. 0.00% 6,809 $1.1M Add +2.0%
AMG Affiliated Managers Group 0.00% 3,778 $1.1M Add +35.2%
ATMU Atmus Filtration Technologie 0.00% 20,970 $1.1M Add +44.0%
BCO The Brink's Co. 0.00% 9,314 $1.1M Reduce -21.9%
PFEB Innovator U.S. Equity Power 0.00% 26,640 $1.1M No change
NWBI Northwest Bancshares Inc. 0.00% 90,258 $1.1M Add +191.1%
R Ryder System Inc. 0.00% 5,642 $1.1M Reduce -17.8%
LZ Legalzoomcom Inc. 0.00% 108,643 $1.1M Add +19.9%
CXW Corecivic Inc. 0.00% 56,417 $1.1M Add +42.5%
PEBO Peoples Bancorp Inc. 0.00% 35,880 $1.1M Add +24.0%
MBWM Mercantile Bank Corp. 0.00% 22,405 $1.1M Reduce -7.0%
SSB Southstate Bank Corp. 0.00% 11,445 $1.1M Reduce -10.4%
EZU iShares MSCI Eurozone ETF 0.00% 16,794 $1.1M Add +3.9%
IBP Installed Building Products 0.00% 4,148 $1.1M Reduce -21.2%
BLFS Biolife Solutions Inc. 0.00% 44,446 $1.1M Reduce -6.7%
SFNC Simmons First Natl Corp. Class A 0.00% 56,788 $1.1M Add +36.2%
ENTG Entegris Inc. 0.00% 12,674 $1.1M Reduce -51.5%
GDO Western Ast GLB Corp. Opprnty 0.00% 90,294 $1.1M No change
ZJAN Innovator Edp ETF - 1Y Jan 0.00% 38,801 $1.1M No change
SIRI Sirius XM Holdings Inc. 0.00% 53,074 $1.1M Reduce -59.5%
NBTB N B T Bancorp Inc. 0.00% 24,621 $1.1M Reduce -9.7%
EBC Eastern Bankshares Inc. 0.00% 57,370 $1.1M Add +126.2%
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT 0.00% 30,340 $1.1M Add +0.6%
SPTI SS SPDR P Int Term TSY ETF 0.00% 36,459 $1.1M Add +21.7%
PL Planet Labs PBC 0.00% 53,183 $1.0M Add +218.2%
GFS Globalfoundries Inc. 0.00% 29,956 $1.0M Add +96.5%
GABC German American Bancorp 0.00% 26,745 $1.0M Add +0.3%
GNTX Gentex Corp. 0.00% 44,901 $1.0M Add +36.7%
HSTM Healthstream Inc. 0.00% 45,275 $1.0M Add +35.3%
ICL Icl Group Ltd. 0.00% 181,893 $1.0M Reduce -11.5%
KAI Kadant Inc. 0.00% 3,618 $1.0M Reduce -19.4%
NJR New Jersey Resources Corp. 0.00% 22,353 $1.0M Reduce -4.6%
FCFS Firstcash Holdings Inc. 0.00% 6,468 $1.0M Add +15.4%
AVNT Avient Corp. 0.00% 32,991 $1.0M Reduce -33.4%
QSR Restaurant Brands Intern 0.00% 15,093 $1.0M Reduce -24.1%
SNDR Schneider National Inc. Class B 0.00% 38,815 $1.0M Add +23.6%
RGNX Regenxbio Inc. 0.00% 71,488 $1.0M Add +9.5%
UPBD Upbound Group Inc. 0.00% 58,555 $1.0M Add +438.2%
CGW Invesco S&P Global Water Ind 0.00% 16,302 $1.0M Reduce -1.5%
BINC iShares Flex I A ETF-Usd Inc. 0.00% 19,460 $1.0M Reduce -29.1%
AHR American Healthcare REIT Inc. 0.00% 21,786 $1.0M Reduce -44.6%
NVST Envista Holdings Corp. 0.00% 47,023 $1.0M Add +257.8%
GNE Genie Energy Ltd. Class B 0.00% 74,034 $1.0M Reduce -2.8%
GPK Graphic Packaging Holding Co. 0.00% 67,695 $1.0M New
SAIC Science Applications Inte 0.00% 10,079 $1.0M Add +66.5%
PSKY Paramount Skydance Class B 0.00% 75,695 $1.0M Add +251.7%
BKU Bankunited Inc. 0.00% 22,734 $1.0M Add +90.7%
HCI Hci Group Inc. 0.00% 5,280 $1.0M Reduce -9.2%
GEF Greif Inc. Class A 0.00% 14,944 $1.0M Add +16.1%
ALLY Ally Financial Inc. 0.00% 22,300 $1.0M Add +4.5%
SNPE Xtrckr S&P 500 Scor&scrn ETF 0.00% 16,165 $1.0M No change
SBRA Sabra Health Care REIT Inc. 0.00% 53,146 $1.0M Add +82.7%
ICUI Icu Medical Inc. 0.00% 7,053 $1.0M Add +2.4%
RAL Ralliant Corp. 0.00% 19,699 $1.0M Add +13.7%
DBEU Xtrackers MSCI Europe Hedged 0.00% 20,820 $999K Reduce -20.8%
URTH iShares MSCI World ETF 0.00% 5,375 $998K Add +0.0%
MUNX Amg Gw&k Muni Income ETF 0.00% 40,000 $998K New
SKWD Skyward Specialty Insurance 0.00% 19,471 $995K Add +21.9%
PID Invesco International Divide 0.00% 45,198 $994K Add +0.1%
CFFN Capitol Federal Financial Inc. 0.00% 145,546 $991K Add +49.8%
WFRD Weatherford International PL 0.00% 12,649 $990K Add +63.7%
APLE Apple Hospitality REIT Inc. 0.00% 83,387 $988K Add +34.1%
RWJ Invesco S&P Smallcap 600 0.00% 20,231 $986K Add +2.8%
BIDU Baidu Inc. - Spon ADR 0.00% 7,536 $985K Reduce -22.2%
AXSM Axsome Therapeutics Inc. 0.00% 5,389 $984K Reduce -0.3%
GME Gamestop Corp. Class A 0.00% 48,581 $976K Reduce -59.5%
BXMT Blackstone Mortgage Tru Class A 0.00% 50,957 $975K Reduce -16.5%
STNG Scorpio Tankers Inc. 0.00% 19,109 $971K Reduce -25.4%
HXL Hexcel Corp. 0.00% 13,088 $967K Add +19.0%
FRSH Freshworks Inc. Class A 0.00% 78,923 $967K Add +249.8%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.00% 15,311 $965K Reduce -65.0%
DCO Ducommun Inc. 0.00% 10,143 $965K Add +14.3%
FMS Fresenius Medical Care-ADR 0.00% 40,146 $956K Reduce -3.6%
LADR Ladder Capital Corp.-REIT 0.00% 86,950 $956K Reduce -7.9%
TKC Turkcell Iletisim Hizmet-ADR 0.00% 174,586 $955K Reduce -4.2%
RIVN Rivian Automotive Inc. Class A 0.00% 48,366 $953K Reduce -7.9%
BBCB JPMorgan Betabuilders Usd Inc. 0.00% 20,669 $947K New
APPN Appian Corp. Class A 0.00% 26,655 $944K Add +40.5%
IHI iShares U.S. Medical Devices 0.00% 15,154 $942K Add +23.6%
FTAI Ftai Aviation Ltd. 0.00% 4,703 $926K Add +17.2%
JBND JPMorgan Active Bond ETF 0.00% 17,057 $922K New
TME Tencent Music Entertainm-ADR 0.00% 52,583 $922K Add +1.8%
IMNM Immunome Inc. 0.00% 42,792 $919K Reduce -6.7%
AIVL Wisdomtree US AI Enhanced Va 0.00% 7,974 $917K Add +3.3%
BXSL Blackstone Secured Lending F 0.00% 34,669 $913K Reduce -2.3%
PWZ Invesco California Amt-Free 0.00% 37,527 $907K Reduce -10.2%
SDRL Seadrill Limited 0.00% 26,201 $907K Reduce -3.3%
TPSC Timothy Plan US Small Cap Co. 0.00% 21,838 $905K No change
ALKS Alkermes PLC 0.00% 32,330 $905K Add +105.0%
NBIS Nebius Group NV 0.00% 10,805 $904K Add +413.8%
UI Ubiquiti Inc. 0.00% 1,634 $904K Reduce -15.9%
TRTX TPG Re Finance Trust Inc. 0.00% 104,759 $902K Add +3.5%
FOLD Amicus Therapeutics Inc. 0.00% 63,081 $898K Add +78.8%
QTUM Defiance Quantum ETF 0.00% 8,168 $896K New
LRMR Larimar Therapeutics Inc. 0.00% 234,737 $894K Reduce -1.8%
KRG Kite Realty Group Trust 0.00% 37,277 $894K Add +35.8%
AVO Mission Produce Inc. 0.00% 76,975 $893K New
SPMO Invesco S&P 500 Momentum ETF 0.00% 7,453 $889K Add +113.3%
VOD Vodafone Group PLC-SP ADR 0.00% 67,216 $888K Reduce -9.7%
LZB La-Z-Boy Inc. 0.00% 23,736 $885K Add +30.0%
CROX Crocs Inc. 0.00% 10,337 $884K Reduce -47.3%
TRFK Pacer Data and Digital Rev 0.00% 13,800 $884K New
RVTY Revvity Inc. 0.00% 9,137 $884K Add +60.1%
CRNX Crinetics Pharmaceuticals Inc. 0.00% 18,974 $883K New
COFS Choiceone Financial SVCS Inc. 0.00% 29,858 $881K Add +5.2%
SIZE iShares MSCI USA Size Factor 0.00% 5,455 $881K Reduce -11.1%
BBCA JPMorgan Betabuilders Canada 0.00% 9,456 $879K Reduce -2.2%
XSMO Invesco S&P Smallcap Momentu 0.00% 12,210 $879K Add +3.1%
EXI iShares Global Industrials E 0.00% 5,007 $878K Reduce -1.5%
FBT First Trust Nyse Arca Biotec 0.00% 4,249 $878K Reduce -9.7%
MTX Minerals Technologies Inc. 0.00% 14,395 $877K Reduce -17.0%
PUK Prudential PLC-ADR 0.00% 28,065 $873K Add +11.3%
UE Urban Edge Properties 0.00% 45,470 $873K Reduce -6.1%
KBH KB Home 0.00% 15,464 $872K Add +13.9%
CEF Sprott Physical Gold and Sil 0.00% 18,979 $869K Add +7.7%
SFM Sprouts Farmers Market Inc. 0.00% 10,905 $869K Reduce -53.4%
KNF Knife River Corp. 0.00% 12,341 $868K Reduce -35.7%
PXH Inves Rafi Emer MRKT-Usd Inc. 0.00% 33,576 $867K Add +7.8%
CREX Creative Realities Inc. 0.00% 331,926 $866K No change
NUVB Nuvation Bio Inc. 0.00% 96,652 $866K Reduce -1.3%
TIGO Millicom Intl Cellular S.A. 0.00% 15,612 $866K Add +9.5%
TRST Trustco Bank Corp. NY 0.00% 20,906 $864K Add +150.0%
XAGDX Abrdn GLBL DYNM Divid 0.00% 73,887 $862K Add +0.2%
SCHJ Schwab 1-5 YR Corp. BND ETF 0.00% 34,462 $858K No change
BBEU JPMorgan Betabuilders Europe 0.00% 11,705 $858K Add +41.7%
RYAN Ryan Specialty Holdings Inc. 0.00% 16,610 $858K Add +110.2%
LW Lamb Weston Holdings Inc. 0.00% 20,463 $857K Add +16.2%
XAR SS SPDR S&P Aerospace Def 0.00% 3,530 $852K Add +2.3%
PTCT PTC Therapeutics Inc. 0.00% 11,204 $851K Add +9.4%
SNN Smith & Nephew PLC -Spon ADR 0.00% 25,897 $850K Add +5.7%
SANM Sanmina Corp. 0.00% 5,640 $846K Add +114.5%
RS Reliance Inc. 0.00% 2,922 $844K Reduce -65.5%
DLB Dolby Laboratories Inc. Class A 0.00% 13,122 $843K Reduce -40.9%
MDGL Madrigal Pharmaceuticals Inc. 0.00% 1,444 $841K Add +50.0%
MVBF MVB Financial Corp. 0.00% 32,477 $839K Reduce -0.1%
ACHR Archer Aviation Inc. Class A 0.00% 111,093 $835K Add +5.8%
TBLL Invesco Short Term Treasury 0.00% 7,888 $833K Add +65.5%
GENI Genius Sports Ltd. 0.00% 75,070 $827K Add +0.1%
AU Anglogold Ashanti PLC 0.00% 9,682 $826K Add +72.0%
ELAN Elanco Animal Health Inc. 0.00% 36,292 $821K New
TIMB Tim SA-ADR 0.00% 42,164 $820K Add +9.8%
MRNA Moderna Inc. 0.00% 27,806 $820K Add +123.8%
BDC Belden Inc. 0.00% 7,025 $819K Reduce -28.9%
ATKR Atkore Inc. 0.00% 12,905 $816K Reduce -0.8%
DBRG Digitalbridge Group Inc. 0.00% 53,055 $814K Add +2.5%
TMFC Motley Fool 100 Index ETF 0.00% 11,337 $814K Add +0.0%
FTEC Fidelity MSCI Info Tech Indx 0.00% 3,620 $813K Add +20.6%
AVUV Avantis US Small Cap Value 0.00% 7,974 $813K Add +16.8%
FOX Fox Corp. Class B 0.00% 12,391 $805K Add +65.5%
PBR Petroleo Brasileiro-Spon ADR 0.00% 67,744 $803K Add +67.4%
LGIH Lgi Homes Inc. 0.00% 18,582 $798K Add +16.0%
GRAL Grail Inc. 0.00% 9,301 $796K Reduce -5.7%
TEX Terex Corp. 0.00% 14,910 $796K Add +47.4%
CDP Copt Defense Properties 0.00% 28,578 $794K Reduce -3.9%
BOTZ Global X Robotics & Artifici 0.00% 21,916 $794K Add +32.2%
PTGX Protagonist Therapeutics Inc. 0.00% 9,049 $790K Add +5.0%
PJAN Innovator U.S. Equity Power 0.00% 16,759 $788K New
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS 0.00% 81,334 $785K Add +1.6%
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC 0.00% 10,849 $783K Add +121.9%
BE Bloom Energy Corp. Class A 0.00% 8,999 $782K Reduce -2.2%
HUN Huntsman Corp. 0.00% 78,183 $782K Reduce -74.5%
PENN Penn Entertainment Inc. 0.00% 52,950 $781K New
HURN Huron Consulting Group Inc. 0.00% 4,507 $779K Add +5.5%
CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP 0.00% 66,237 $773K Add +40.3%
ADMA Adma Biologics Inc. 0.00% 42,314 $772K Add +3.1%
IONQ Ionq Inc. 0.00% 17,135 $771K Add +49.6%
SAFT Safety Insurance Group Inc. 0.00% 9,894 $771K Add +124.8%
CGSD Cap Group Short Duration 0.00% 29,596 $770K New
QEFA STSR SPD MSC Eaf Stgfs-US Inc. 0.00% 8,487 $770K Add +2.0%
CWT California Water Service Grp 0.00% 17,737 $769K Reduce -10.6%
AOR iShares Core 60/40 Balanced 0.00% 11,795 $767K Add +11.3%
CABO Cable One Inc. 0.00% 6,784 $766K Add +16.2%
CPER United States Copper Index 0.00% 21,875 $765K Add +7.4%
RKT Rocket Cos Inc. Class A 0.00% 39,316 $762K Add +12.1%
PFLT Pennantpark Floating Rate Ca 0.00% 82,010 $760K New
PCH Potlatchdeltic Corp. 0.00% 19,108 $760K Reduce -21.5%
CPRX Catalyst Pharmaceuticals Inc. 0.00% 32,491 $758K Add +0.7%
BCPC Balchem Corp. 0.00% 4,942 $758K Add +176.7%
UHAL.B U-Haul Holding Co.-Non Voting 0.00% 16,132 $754K Add +21.8%
CGSM Cap Group Short Muni Income 0.00% 28,602 $753K New
UNF Unifirst Corp. 0.00% 3,902 $753K Reduce -93.5%
LOGI Logitech International-Reg 0.00% 7,501 $752K Add +8.8%
SPXL Direxion Daily S&P 500 Bull 0.00% 3,395 $749K Add +163.2%
CMCO Columbus McKinnon Corp. 0.00% 43,379 $748K Add +43.2%
AVPT Avepoint Inc. 0.00% 53,405 $742K Add +36.8%
MSM MSC Industrial Direct Co. Class A 0.00% 8,819 $742K Add +3.7%
TCBK Trico Bancshares 0.00% 15,637 $741K Reduce -2.9%
VISN Vistance Networks Inc. filed as COMMSCOPE HLDG CO INC 0.00% 40,853 $741K Add +56.8%
ACAD Acadia Pharmaceuticals Inc. 0.00% 27,729 $741K Reduce -19.8%
CWST Casella Waste Systems Inc. Class A 0.00% 7,562 $741K Add +7.2%
CHRD Chord Energy Corp. 0.00% 7,984 $740K Reduce -30.3%
ST Sensata Technologies Holdplc 0.00% 22,202 $739K New
ECPG Encore Capital Group Inc. 0.00% 13,530 $735K Add +95.2%
MTH Meritage Homes Corp. 0.00% 11,042 $727K Reduce -2.3%
MBI Mbia Inc. 0.00% 101,186 $724K Reduce -2.8%
TGNA Tegna Inc. 0.00% 37,256 $723K Reduce -6.8%
IHF iShares U.S. Healthcare Prov 0.00% 15,075 $723K Add +7.1%
CHCO City Holding Co. filed as CITY HLDG CO 0.00% 6,063 $723K Reduce -0.1%
ARQT Arcutis Biotherapeutics Inc. 0.00% 24,878 $722K Add +7.3%
OMFL Invesco Russell 1000 DYN M/F 0.00% 11,793 $721K Reduce -24.4%
HL Hecla Mining Co. 0.00% 37,566 $721K Add +69.6%
IFGL iShares International Develo 0.00% 31,115 $718K Reduce -16.4%
USCI United States Commodity Inde 0.00% 9,248 $718K No change
FJET Starfighters Space Inc. 0.00% 61,600 $718K New
NSSC Napco Security Technologies 0.00% 17,195 $717K Reduce -13.2%
DXC DXC Technology Co. 0.00% 48,829 $715K Reduce -23.2%
OPEN Opendoor Technologies Inc. 0.00% 122,559 $715K Reduce -9.4%
LPL LG Display Co. Ltd.-ADR 0.00% 169,410 $713K Add +19.0%
APPF Appfolio Inc. Class A 0.00% 3,064 $713K Add +123.2%
SIG Signet Jewelers Ltd. 0.00% 8,587 $712K Reduce -5.3%
CRD.A Crawford & Company Class A 0.00% 63,129 $710K Add +0.1%
LEG Leggett & Platt Inc. 0.00% 64,524 $710K Add +82.8%
RDVY First Trust Rising Dividend 0.00% 10,182 $707K Add +3.7%
FULT Fulton Financial Corp. 0.00% 36,528 $706K Add +2.6%
NUMG Nuveen ESG Mid-Cap Grow ETF 0.00% 14,893 $706K Reduce -7.8%
CRCL Circle Internet Group Inc. 0.00% 8,843 $701K New
CWS Advisorshares Equity Focused 0.00% 10,200 $701K No change
ARR Armour Residential REIT Inc. 0.00% 39,617 $701K New
AVT Avnet Inc. 0.00% 14,561 $700K Add +252.1%
BLD Topbuild Corp. 0.00% 1,677 $699K Add +71.3%
TAN Invesco Solar ETF 0.00% 13,859 $699K Reduce -0.9%
DUHP Dimensional US High Profi Et 0.00% 18,376 $699K Reduce -11.1%
BIT BlackRock Multi-Sector Inc. 0.00% 53,209 $695K No change
COCO The Vita Coco Co. Inc. 0.00% 13,106 $695K Reduce -24.2%
XLG Invesco S&P 500 Top 50 ETF 0.00% 11,718 $695K Reduce -19.5%
ZUMZ Zumiez Inc. 0.00% 26,656 $694K New
COMP Compass Inc. Class A 0.00% 65,633 $694K Add +23.6%
ARE Alexandria Real Estate Equit 0.00% 14,138 $692K Reduce -90.5%
CIB Grupo Cibest SA-ADR 0.00% 10,865 $691K Add +44.3%
FWRG First Watch Restaurant Group 0.00% 45,793 $691K New
OBK Origin Bancorp Inc. 0.00% 18,329 $689K Reduce -2.5%
BFIN Bankfinancial Corp. 0.00% 57,228 $687K Reduce -1.9%
HUBG Hub Group Inc. Class A 0.00% 16,112 $687K Add +20.1%
EQNR Equinor ASA-Spon ADR 0.00% 29,010 $686K No change
RAMP Liveramp Holdings Inc. 0.00% 23,334 $685K Add +49.9%
USIG iShares Broad Usd Investment 0.00% 13,235 $685K Reduce -3.0%
ADX Adams Diversified Equity 0.00% 29,356 $685K Reduce -0.5%
SM SM Energy Co. 0.00% 36,532 $683K Reduce -13.6%
IXN iShares Global Tech ETF 0.00% 6,497 $682K Reduce -6.3%
OGE Oge Energy Corp. 0.00% 15,973 $682K Add +6.6%
MKC.V McCormick & Co. Inc. VTG Com 0.00% 10,018 $681K Reduce -0.7%
DLS Wisdomtree Intl S/C DVD Fund 0.00% 8,404 $681K Add +37.6%
UNFI United Natural Foods Inc. 0.00% 20,121 $677K Add +40.6%
SPPP Sprott Physical Platinum And 0.00% 40,175 $677K No change
HYDB iShares High Yield Systemati 0.00% 14,134 $673K Add +1.9%
BUR Burford Capital Ltd. 0.00% 75,474 $673K Add +89.9%
TVTX Travere Therapeutics Inc. 0.00% 17,615 $673K Add +106.9%
MBX MBX Biosciences Inc. 0.00% 21,323 $673K New
JBTM JBT Marel Corp. 0.00% 4,461 $672K New
GTLS Chart Industries Inc. 0.00% 3,250 $670K Reduce -86.0%
BANC Banc of California Inc. 0.00% 34,749 $670K Add +62.9%
PLUS Eplus Inc. 0.00% 7,643 $670K Reduce -26.1%
XNEAX Nuveen Amt-FR QLTY Muni Inc. 0.00% 57,275 $666K Add +22.3%
MCW Mister Car Wash Inc. 0.00% 119,761 $666K Add +380.2%
BYD Boyd Gaming Corp. 0.00% 7,803 $665K Add +24.0%
ENVA Enova International Inc. 0.00% 4,225 $664K New
ATMP Ipath Select MLP ETN filed as BARCLAYS BANK PLC 0.00% 23,081 $664K No change
HIW Highwoods Properties Inc. 0.00% 25,695 $663K Add +35.1%
GIII G-III Apparel Group Ltd. 0.00% 22,848 $662K Reduce -47.0%
BCAT BlackRock Capital Alloc TR 0.00% 46,632 $660K Add +11.5%
ONC Beone Medicines Ltd.-ADR 0.00% 2,167 $658K Add +174.3%
ARKK ARK Innovation ETF 0.00% 8,533 $656K Add +20.1%
IPGP Ipg Photonics Corp. 0.00% 9,156 $656K Reduce -9.1%
RIG Transocean Ltd. 0.00% 158,687 $655K Add +90.5%
WU Western Union Co. 0.00% 70,372 $655K Reduce -25.9%
CRVL Corvel Corp. 0.00% 9,673 $655K Reduce -76.5%
BTU Peabody Energy Corp. 0.00% 21,975 $653K Reduce -0.6%
SEE Sealed Air Corp. 0.00% 15,752 $653K Reduce -84.0%
SSRM SSR Mining Inc. 0.00% 29,720 $652K Add +153.0%
CGHM Cap Group Muni High-Income 0.00% 25,555 $651K New
LBRDK Liberty Broadband-C 0.00% 13,395 $651K Add +113.8%
DRH Diamondrock Hospitality Co. 0.00% 72,623 $651K Reduce -0.4%
LINE Lineage Inc. 0.00% 18,568 $650K Add +178.5%
ECG Everus Construction Group 0.00% 7,589 $649K Reduce -15.2%
DMXF iShares ESG Advanc MSCI Eafe 0.00% 8,622 $648K No change
UFPI Ufp Industries Inc. 0.00% 7,109 $647K Add +106.7%
EHC Encompass Health Corp. 0.00% 6,090 $646K Reduce -56.5%
KBDC Kayne Anderson BDC Inc. 0.00% 45,103 $646K Reduce -32.1%
FBIN Fortune Brands Innovations I 0.00% 12,827 $642K Add +39.5%
MSGS Madison Square Garden Sports 0.00% 2,480 $642K Add +12.4%
IYG iShares U.S. Financial Servi 0.00% 6,947 $641K Add +11.1%
FXI iShares China Large-Cap ETF 0.00% 16,669 $638K Reduce -0.2%
TKO Tko Group Holdings Inc. 0.00% 3,049 $637K Add +65.4%
LPA Logistic Properties of the A 0.00% 233,320 $637K New
VICR Vicor Corp. 0.00% 5,804 $636K Add +4.0%
QUINCE THERAPEUTICS INC 0.00% 189,789 $636K New
NULV Nuveen ESG Large-Cap Val ETF 0.00% 14,064 $634K Add +1.5%
PHI PLDT Inc.-Spon ADR 0.00% 29,142 $634K Add +69.1%
FUL H.B. Fuller Co. filed as FULLER H B CO 0.00% 10,648 $633K Reduce -10.6%
CSR Centerspace 0.00% 9,482 $633K Reduce -18.9%
PLAB Photronics Inc. 0.00% 19,738 $632K Add +104.6%
OI O-I Glass Inc. 0.00% 42,680 $630K Add +18.3%
DAVE Dave Inc. 0.00% 2,836 $628K Reduce -4.8%
PRVA Privia Health Group Inc. 0.00% 26,424 $627K Add +6.1%
WSFS WSFS Financial Corp. 0.00% 11,327 $626K Add +8.7%
WAL Western Alliance Bancorp 0.00% 7,433 $625K New
GRNY Fundstr Gran SH US LRG Cap 0.00% 25,127 $622K Add +75.7%
PTC PTC Inc. 0.00% 3,566 $621K Reduce -22.4%
SMMD iShares Russell 2500 ETF 0.00% 8,268 $620K Add +1.4%
OCFC Oceanfirst Financial Corp. 0.00% 34,424 $618K Add +1.0%
CWB SS SPDR BB Conv Sec ETF 0.00% 6,917 $617K Add +6.1%
FFBC First Financial Bancorp 0.00% 24,579 $615K Add +25.3%
KT KT Corp.-SP ADR 0.00% 32,296 $613K Add +0.1%
VNO Vornado Realty Trust 0.00% 18,392 $612K Add +49.1%
USO United States Oil Fund LP 0.00% 8,850 $612K New
EMO Clearbridge Energy Midstream 0.00% 13,698 $612K Reduce -1.8%
SITM Sitime Corp. 0.00% 1,731 $611K New
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE 0.00% 8,886 $611K Add +41.5%
AGNC AGNC Investment Corp. 0.00% 57,002 $611K Add +73.3%
GUNR NT Mstar GLBL NR ETF 0.00% 13,297 $610K Reduce -32.0%
GLXY Galaxy Digital Inc. Class A 0.00% 27,254 $609K Add +172.5%
COPX Global X Copper Miners ETF 0.00% 8,451 $607K Add +4.6%
DKS Dick's Sporting Goods Inc. 0.00% 3,064 $606K Reduce -23.9%
SNDX Syndax Pharmaceuticals Inc. 0.00% 28,856 $606K Add +7.8%
ROM Proshares Ultra Technology 0.00% 6,400 $604K No change
WOOF Petco Health and Wellness Co. 0.00% 214,425 $603K Add +79.9%
HASI Ha Sustainable Infrastructur 0.00% 19,164 $602K Add +29.0%
APLS Apellis Pharmaceuticals Inc. 0.00% 23,971 $602K Reduce -81.3%
CNM Core & Main Inc. Class A 0.00% 11,561 $601K Reduce -18.8%
KBWB Invesco KBW Bank ETF 0.00% 7,117 $600K Add +14.1%
ALV Autoliv Inc. 0.00% 5,042 $598K Reduce -45.5%
GT Goodyear Tire & Rubber Co. 0.00% 68,206 $597K Add +37.2%
LKFN Lakeland Financial Corp. 0.00% 10,463 $597K Reduce -23.6%
PARR Par Pacific Holdings Inc. 0.00% 16,961 $596K Add +0.4%
RELY Remitly Global Inc. 0.00% 43,185 $596K New
IYJ iShares U.S. Industrials ETF 0.00% 4,015 $595K Reduce -10.5%
FORM Formfactor Inc. 0.00% 10,314 $591K Add +9.1%
NVMI Nova Ltd. 0.00% 1,796 $590K Add +11.1%
IEUS iShares MSCI Europe Small-Ca 0.00% 8,593 $589K Add +0.5%
AAL American Airlines Group Inc. 0.00% 38,411 $589K Add +125.4%
BSCT Invesco Bulletshares 2029 CB 0.00% 31,165 $587K Reduce -5.3%
TDTT NT Iboxx 3Y Dur Tips ETF 0.00% 24,260 $584K Reduce -34.4%
SMTC Semtech Corp. 0.00% 7,920 $584K New
BMRC Bank of Marin Bancorp filed as BANK MARIN BANCORP 0.00% 22,423 $583K Reduce -2.5%
WLY Wiley (john) & Sons Class A 0.00% 19,038 $583K New
PTY PIMCO Corporate & Income Opp 0.00% 45,064 $581K Add +87.7%
IBTI iShares Ibonds Dec 2028 Term 0.00% 25,902 $579K Add +18.1%
DSL Doubleline Income Solutions 0.00% 51,400 $579K No change
LMND Lemonade Inc. 0.00% 8,138 $579K Add +5.9%
FVAL Fidelity Value Factor ETF 0.00% 7,988 $577K Add +1.6%
XPO Xpo Inc. 0.00% 4,246 $577K Add +9.9%
FLRN SS SPDR BB Ig Float RT ETF 0.00% 18,716 $575K Add +0.3%
XJR Ishr ESG SS S&P Smal-Cap-Usd 0.00% 13,500 $575K No change
NAC Nuveen Ca QLTY Muni Inc. 0.00% 48,541 $573K No change
MEOH Methanex Corp. 0.00% 14,425 $573K Reduce -0.4%
DHT DHT Holdings Inc. 0.00% 46,706 $570K Reduce -52.7%
NWN Northwest Natural Holding Co. 0.00% 12,125 $567K Add +4.2%
BUSE First Busey Corp. 0.00% 23,748 $565K Add +8.7%
EVTR Eaton Vance Total Return 0.00% 10,947 $564K Reduce -12.4%
FTSM First Trust Enh Short Mat FD 0.00% 9,402 $563K Reduce -0.5%
HCSG Healthcare Services Group 0.00% 29,469 $563K Add +17.7%
SILJ Amplify Junior Silver Miners 0.00% 20,300 $562K No change
AMBA Ambarella Inc. 0.00% 7,871 $558K Reduce -30.8%
BAB Invesco Taxable Municipal Bo 0.00% 20,463 $557K No change
OIH Vaneck Oil Services ETF 0.00% 1,954 $556K Reduce -2.0%
TPC Tutor Perini Corp. 0.00% 8,296 $556K Add +100.9%
FVD First Trust Value Line DVD 0.00% 12,041 $555K Add +31.4%
HP Helmerich & Payne 0.00% 19,339 $555K Add +2.6%
SPYD SS SPDR P S&P 500 Hi Div ETF 0.00% 12,776 $553K New
BLZE Backblaze Inc. Class A 0.00% 118,475 $552K Add +9.5%
XME SS SPDR S&P Metals Mining 0.00% 5,321 $551K Add +50.3%
MD Pediatrix Medical Group Inc. 0.00% 25,776 $551K Add +66.6%
QTEC First Trust Nasdq 100 Tech I 0.00% 2,394 $551K No change
IBTG iShares Ibonds Dec 2026 Term 0.00% 24,090 $551K Add +18.8%
HYBI Neos Enhanced Ics ETF 0.00% 10,942 $551K Add +5.6%
EYE National Vision Holdings Inc. 0.00% 21,322 $551K Reduce -3.9%
GTY Getty Realty Corp. 0.00% 20,096 $550K Add +89.6%
PAAS Pan American Silver Corp. 0.00% 10,567 $547K Add +80.9%
LASR Nlight Inc. 0.00% 14,542 $545K Add +21.5%
CRI Carter's Inc. 0.00% 16,788 $544K Add +5.8%
ONB Old National Bancorp 0.00% 24,377 $544K Reduce -21.0%
RHLD Resolute Holdings Manag 0.00% 2,630 $543K New
CAVA Cava Group Inc. 0.00% 9,241 $542K Reduce -46.8%
NEAR iShares SH Dba ETF Usd Inc. 0.00% 10,610 $542K Add +6.1%
ESAB Esab Corp. 0.00% 4,851 $542K New
LXP LXP Industrial Trust 0.00% 10,925 $542K Add +39.4%
ASR Grupo Aeroportuario Sur-ADR 0.00% 1,673 $541K Reduce -15.5%
AZTA Azenta Inc. 0.00% 16,258 $541K New
PPLI People Inc. filed as IAC INC 0.00% 13,827 $541K New
HELO JPMorgan Hedged Equity ETF 0.00% 8,127 $540K Reduce -3.8%
NSA National Storage Affiliates 0.00% 19,113 $539K Add +4.4%
ADNT Adient PLC 0.00% 28,089 $538K Reduce -25.7%
MAN Manpowergroup Inc. 0.00% 18,107 $538K Reduce -78.9%
KLIC Kulicke & Soffa Industries 0.00% 11,812 $538K Add +4.8%
DON Wisdomtree US Midcap Dividen 0.00% 10,404 $537K Reduce -5.1%
GNW Genworth Financial Inc. 0.00% 59,446 $537K Add +22.9%
RGTI Rigetti Computing Inc. 0.00% 24,087 $537K Add +234.6%
BCE Bce Inc. 0.00% 22,506 $536K Reduce -20.1%
FTS Fortis Inc. 0.00% 10,315 $536K Reduce -3.9%
WCLD Wisdomtree Cloud Computing 0.00% 15,303 $536K Reduce -2.4%
IJUL Innovator International Deve 0.00% 15,988 $536K No change
KOF Coca-Cola Femsa Sab-SP ADR 0.00% 5,644 $535K Add +3.4%
AMX America Movil Sab DE CV 0.00% 25,856 $534K Add +64.7%
IXC iShares Global Energy ETF 0.00% 12,721 $533K Add +1.6%
PAC Grupo Aeroportuario Pac-ADR 0.00% 2,020 $533K Reduce -0.4%
BHVN Biohaven Ltd. 0.00% 47,143 $532K New
MYGN Myriad Genetics Inc. 0.00% 86,475 $532K Add +8.7%
UBFO United Security Bancshare 0.00% 52,690 $531K Reduce -0.9%
LAUR Laureate Education Inc. 0.00% 15,729 $530K New
SYZ Lazard US Sytem SM Cap ETF 0.00% 20,906 $529K Reduce -20.9%
LNN Lindsay Corp. 0.00% 4,485 $529K Add +116.3%
DDS Dillards Inc. Class A 0.00% 870 $527K Add +19.5%
PHR Phreesia Inc. 0.00% 31,000 $525K New
VNQI Vanguard GLBL Ex-US Real Est 0.00% 11,436 $524K Add +13.8%
LUMN Lumen Technologies Inc. 0.00% 67,453 $524K Add +91.4%
OMER Omeros Corp. 0.00% 30,450 $523K Add +6.1%
AZZ Azz Inc. 0.00% 4,872 $522K Add +40.6%
BRSL Brightstar Lottery PLC 0.00% 33,692 $522K Add +1.3%
KRNY Kearny Financial Corp. 0.00% 70,128 $520K Add +43.2%
LCII Lci Industries 0.00% 4,276 $519K Add +7.2%
GSGO Gldmn SCHS Grwth Oprtnty ETF 0.00% 12,903 $518K New
OLED Universal Display Corp. 0.00% 4,437 $518K Add +0.3%
PAVE Global X US Infrastructure 0.00% 10,820 $517K Reduce -2.1%
TDS Telephone and Data Systems 0.00% 12,556 $515K Reduce -20.9%
VTEC Vanguard Ca Tax-Ex Bond 0.00% 5,133 $515K Reduce -31.5%
BSMV Invesco Bulletshares 2031 MB 0.00% 24,330 $514K Reduce -8.7%
ICLR Icon PLC 0.00% 2,816 $513K Add +15.8%
USLM United States Lime & Mineral 0.00% 4,284 $513K Reduce -19.0%
VFMO Vanguard US Momentum Factor 0.00% 2,680 $513K New
ICOP iShares Copper and Metals 0.00% 11,550 $512K Add +51.0%
BFH Bread Financial Holdings Inc. 0.00% 6,909 $511K Add +45.7%
DTD Wisdomtree US Total Dividend 0.00% 6,024 $511K Reduce -0.6%
ICLN iShares Global Clean Energy 0.00% 31,044 $510K Reduce -5.1%
BSMW Invesco Bulletshares 2032 MB 0.00% 20,293 $510K No change
CRC California Resources Corp. 0.00% 11,390 $509K Reduce -54.9%
IBTK iShares Ibonds Dec 2030 Trea 0.00% 25,650 $509K Add +2.9%
IBTL iShares Ibonds Dec 2031 Term 0.00% 24,765 $508K Add +2.9%
BSSX Invesco Bulletshares 2033 MB 0.00% 19,594 $507K No change
FLUT Flutter Entertainment PLC-Di 0.00% 2,355 $506K Reduce -70.4%
PSN Parsons Corp. 0.00% 8,185 $506K Reduce -71.5%
PBH Prestige Consumer Healthcare 0.00% 8,196 $506K Add +97.9%
BSMY Invesco Bulletshares 2034 MB 0.00% 20,532 $505K No change
FOR Forestar Group Inc. 0.00% 20,430 $503K Add +6.8%
IBTH iShares Ibonds Dec 2027 Term 0.00% 22,370 $503K Add +7.3%
JJSF J & J Snack Foods Corp. 0.00% 5,557 $502K New
VALE Vale SA-SP ADR 0.00% 38,514 $502K Add +31.8%
JPLD JPMorgan Ltd. Duration ETF 0.00% 9,582 $502K Reduce -1.4%
IESC Ies Holdings Inc. filed as IES HLDGS INC 0.00% 1,286 $500K Add +74.3%
PJUN Innovator U.S. Equity Power 0.00% 11,941 $500K No change
NBHC National Bank Hold Class A 0.00% 13,155 $500K New
PJT PJT Partners Inc. Class A 0.00% 2,989 $500K Add +98.7%
KOPN Kopin Corp. 0.00% 213,380 $499K Reduce -0.5%
CATY Cathay General Bancorp 0.00% 10,305 $499K Add +35.6%
WDFC WD-40 Co. 0.00% 2,522 $497K Reduce -12.6%
TRN Trinity Industries Inc. 0.00% 18,764 $496K Reduce -13.0%
ITUB Itau Unibanco H-Spon PRF ADR 0.00% 69,098 $495K Reduce -2.1%
URNM Sprott Uranium Miners ETF 0.00% 9,000 $494K No change
RPG Invesco S&P 500 Pure Growth 0.00% 10,579 $494K No change
TY Tri-Continental Corp. 0.00% 15,102 $493K Add +6.5%
SMCI Super Micro Computer Inc. 0.00% 16,827 $493K Reduce -40.9%
NMRA Neumora Therapeutics Inc. 0.00% 275,112 $492K Reduce -4.7%
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD 0.00% 2,990 $491K Reduce -4.2%
QBTS D-Wave Quantum Inc. 0.00% 18,745 $490K Add +82.3%
BHC Bausch Health Cos Inc. 0.00% 70,178 $488K Reduce -1.0%
REX Rex American Resources Corp. 0.00% 15,090 $488K Add +0.5%
IBTJ iShares Ibonds Dec 2029 Term 0.00% 22,216 $488K Add +3.0%
RUSHA Rush Enterprises Inc. Class A 0.00% 8,973 $484K Add +116.8%
SPMB SS SPDR P Mort Back Bond ETF 0.00% 21,567 $483K Reduce -1.6%
EQX Equinox Gold Corp. 0.00% 34,398 $483K Add +0.8%
ENIC Enel Chile SA-ADR 0.00% 120,031 $483K Reduce -3.5%
WMG Warner Music Group Corp. Class A 0.00% 15,731 $482K Add +164.6%
GEN Gen Digital Inc. 0.00% 17,736 $482K Reduce -44.9%
SLP Simulations Plus Inc. 0.00% 23,725 $481K Add +36.0%
JHX James Hardie Ind PLC 0.00% 23,119 $480K Reduce -40.8%
XNCR Xencor Inc. 0.00% 31,302 $479K Add +3.8%
FLYW Flywire Corp.-Voting 0.00% 33,770 $478K Add +127.6%
DNP DNP Select Income Fund Inc. 0.00% 47,765 $477K Reduce -9.5%
BAR Graniteshares Gold Trust 0.00% 11,225 $477K Add +4.7%
RSSB RTRN Stack GLBL STK & BD ETF 0.00% 16,947 $477K New
OMFS Invesco RSL 2000 DYN Mltfctr 0.00% 10,707 $476K No change
OUSA Alps Oshares US Quality Divi 0.00% 8,216 $474K Add +9.3%
PACK Ranpak Holdings Corp. 0.00% 87,456 $473K Reduce -4.5%
CLOA iShares Aaa Clo Act ETF-Usdi 0.00% 9,142 $473K New
VC Visteon Corp. 0.00% 4,970 $473K Reduce -45.9%
AFG American Financial Group Inc. 0.00% 3,442 $470K New
BSCQ Invesco Bulletshares 2026 CB 0.00% 24,013 $470K Reduce -9.9%
IYE iShares U.S. Energy ETF 0.00% 9,876 $469K Add +128.4%
PHIN Phinia Inc. 0.00% 7,480 $469K Add +91.8%
PAPR Innovator U.S. Equity Power 0.00% 11,968 $468K No change
MSEX Middlesex Water Co. 0.00% 9,256 $467K Reduce -23.7%
GLP Global Partners LP 0.00% 11,134 $466K No change
SGRY Surgery Partners Inc. 0.00% 30,005 $464K New
HOMB Home Bancshares Inc. 0.00% 16,672 $463K Add +50.4%
POOL Pool Corp. 0.00% 2,025 $463K Reduce -45.5%
STN Stantec Inc. 0.00% 4,904 $463K New
AAEQ Alpha Architct US Eqty 2 ETF 0.00% 9,378 $463K New
MEAR Ishrs Short Mat Muni Act ETF 0.00% 9,169 $461K New
NVRI Enviri Corp. 0.00% 25,722 $461K Reduce -5.4%
MCI Barings Corporate Investors 0.00% 25,387 $461K New
FRME First Merchants Corp. 0.00% 12,293 $461K Reduce -2.8%
RSI Rush Street Interactive Inc. 0.00% 23,675 $460K Add +4.6%
KOD Kodiak Sciences Inc. 0.00% 16,446 $460K Add +7.4%
FDLO Fidelity Low Volat Fact ETF 0.00% 6,888 $460K Add +74.1%
ALIT Alight Inc. Class A 0.00% 235,637 $459K Add +174.7%
FJUL FT Vest US Equity Buffer ETF 0.00% 8,216 $459K Add +1.3%
UYG Proshares Ultra Financials 0.00% 5,000 $459K No change
FYBR Frontier Communications Pare 0.00% 12,036 $458K Reduce -25.0%
SST SYSTEM1 Inc. 0.00% 116,844 $458K Reduce -0.0%
FSSL FS Specialty Lending Fund 0.00% 32,273 $456K New
RLJ RLJ Lodging Trust 0.00% 61,170 $456K Reduce -37.5%
HYNE Hoyne Bancorp Inc. 0.00% 31,410 $455K New
IXJ iShares Global Healthcare Et 0.00% 4,670 $455K No change
FLNC Fluence Energy Inc. 0.00% 22,974 $454K Reduce -1.5%
ALHC Alignment Healthcare Inc. 0.00% 22,986 $454K Add +10.5%
IMCG iShares Morningstar Mid-Cap 0.00% 5,651 $451K Reduce -14.4%
EUAD Select Stoxx Eur Aer DE ETF 0.00% 10,700 $451K No change
FFIC Flushing Financial Corp. 0.00% 29,603 $449K Add +32.1%
KMT Kennametal Inc. 0.00% 15,732 $447K Add +43.1%
RGEN Repligen Corp. 0.00% 2,718 $445K Add +6.1%
GCC Wisdomtree Enhanced Commodit 0.00% 21,015 $444K Add +3.2%
VTES Vanguard SH Term Tax-Ex Bond 0.00% 4,362 $443K New
VAW Vanguard Materials ETF 0.00% 2,133 $443K New
ITB iShares U.S. Home Constructi 0.00% 4,595 $442K Reduce -26.5%
HIMS Hims & Hers Health Inc. 0.00% 13,611 $442K Add +67.3%
BOND PIMCO Active Bond Exchange-T 0.00% 4,740 $441K Reduce -19.3%
URA Global X Uranium ETF 0.00% 10,257 $438K Add +5.1%
GOLF Acushnet Holdings Corp. 0.00% 5,489 $438K Reduce -24.6%
CRML Critical Metals Corp. 0.00% 63,121 $438K Add +0.2%
PRGS Progress Software Corp. 0.00% 10,196 $438K Reduce -31.2%
QLC NT US Qual LC ETF 0.00% 5,407 $438K No change
CYTK Cytokinetics Inc. 0.00% 6,874 $437K New
LION Lionsgate Studios Corp. 0.00% 47,594 $435K New
BBIO Bridgebio Pharma Inc. 0.00% 5,670 $434K Add +0.7%
EB Eventbrite Inc. Class A 0.00% 97,164 $432K Reduce -2.8%
MATV Mativ Holdings Inc. 0.00% 35,528 $432K Add +1.5%
FET Forum Energy Technologies Inc. 0.00% 11,669 $431K Add +23.3%
JQUA JPMorgan US Quality Factor 0.00% 6,815 $431K Reduce -25.5%
NLR Vaneck Urani & Nuclr ETF-Usd 0.00% 3,466 $430K New
WHD Cactus Inc. Class A 0.00% 9,410 $430K Add +8.0%
FWONK Liberty Media Corp. Class C 0.00% 4,345 $428K Add +5.0%
VFLO Victoryshares Free Cash Flow 0.00% 10,860 $428K Reduce -17.8%
THQ Abrdn Healthcare Opport 0.00% 22,311 $427K Add +1.4%
DBAW Xtrackers MSCI All World Ex 0.00% 10,311 $425K No change
GGME Invesco Next Gen Media and G 0.00% 7,133 $425K No change
PGNY Progyny Inc. 0.00% 16,502 $424K Reduce -36.2%
BRX Brixmor Property Group Inc. 0.00% 16,125 $423K Reduce -56.5%
ALRM Alarm.com Holdings Inc. 0.00% 8,263 $422K Add +31.1%
DFIC Dimensional International Co. 0.00% 12,223 $421K Add +1.6%
ASTS Ast Spacemobile Inc. 0.00% 5,767 $421K New
ABEV Ambev SA-ADR 0.00% 169,328 $418K Reduce -15.0%
FROG Jfrog Ltd. 0.00% 6,695 $418K Reduce -0.4%
KTOS Kratos Defense & Security 0.00% 5,504 $418K New
CCD Calamos DYN Convert & Inc. 0.00% 20,000 $417K No change
BOOT Boot Barn Holdings Inc. 0.00% 2,358 $416K New
ALX Alexander's Inc. 0.00% 1,900 $414K Reduce -15.9%
PEY Invesco High Yield Equity Di 0.00% 20,206 $412K Add +0.1%
BKIE BNY Mellon Intl Eqty ETF 0.00% 4,450 $412K Reduce -25.3%
KIM Kimco Realty Corp. 0.00% 20,297 $411K Reduce -34.8%
FDL First Trust Morn DVD Lead Inc. 0.00% 9,265 $411K Add +66.0%
FLOT iShares Floating Rate Bond E 0.00% 8,076 $411K Reduce -3.2%
DEM Wisdomtree Emerging Markets 0.00% 8,786 $410K Reduce -0.1%
EAGG iShares ESG Aware US Aggrega 0.00% 8,575 $410K New
OUNZ Vaneck Merk Gold ETF 0.00% 9,876 $410K New
FELV Fidelity Enh LRG Cap Val ETF 0.00% 11,813 $409K New
BRZE Braze Inc. Class A 0.00% 11,927 $409K New
LIT Global X Lithium & Battery T 0.00% 6,301 $409K New
TNET Trinet Group Inc. 0.00% 6,911 $409K Reduce -29.4%
LTC LTC Properties Inc. filed as LTC PPTYS INC 0.00% 11,863 $408K Add +15.2%
PRIM Primoris Services Corp. 0.00% 3,283 $408K Reduce -14.3%
FLJP Franklin Ftse Japan ETF 0.00% 11,819 $407K Reduce -2.9%
CAE Cae Inc. 0.00% 13,374 $407K Add +14.1%
ACLS Axcelis Technologies Inc. 0.00% 5,052 $406K Reduce -13.4%
VIRT Virtu Financial Inc. Class A 0.00% 12,163 $405K Reduce -16.4%
JOBY Joby Aviation Inc. 0.00% 30,480 $402K Add +124.7%
UTL Unitil Corp. 0.00% 8,290 $402K Add +11.4%
ACIW Aci Worldwide Inc. 0.00% 8,373 $400K Reduce -46.1%
RBA RB Global Inc. 0.00% 3,886 $400K Add +84.1%
SHLS Shoals Technologies Group -A 0.00% 46,961 $399K Add +13.9%
CRWV Coreweave Inc. Class A 0.00% 5,573 $399K Reduce -0.2%
PDI PIMCO Dynamic Income Fund 0.00% 22,454 $398K Reduce -29.6%
FCF First Commonwealth Finl Corp. 0.00% 23,577 $398K Add +26.9%
PRG Prog Holdings Inc. 0.00% 13,461 $397K New
YDES YD Bio Ltd. 0.00% 32,406 $395K No change
HLF Herbalife Ltd. 0.00% 30,610 $395K Add +26.5%
BAER Bridger Aerospace Group Hold 0.00% 215,358 $394K Reduce -0.1%
THFF First Financial Corp. 0.00% 6,506 $393K Reduce -7.6%
RYTM Rhythm Pharmaceuticals Inc. 0.00% 3,664 $392K Add +23.6%
AB Alliancebernstein Holding LP 0.00% 10,153 $391K Add +20.4%
VRTS Virtus Investment Partners 0.00% 2,393 $390K Reduce -46.2%
TNC Tennant Co. 0.00% 5,297 $390K Reduce -50.0%
HESM Hess Midstream LP Class A 0.00% 11,315 $390K Add +10.6%
ERTH Invesco MSCI Sustainable Fut 0.00% 8,270 $390K Reduce -0.6%
FAN First Trust Global Wind Ener 0.00% 18,240 $389K Add +0.0%
OS Onestream Inc. 0.00% 21,181 $389K New
RRX Regal Rexnord Corp. 0.00% 2,768 $388K New
TBT Proshares Ultrashort 20+Y TR 0.00% 11,090 $388K Add +0.9%
DIVO Amplify CWP Enhan Divid ETF 0.00% 8,674 $387K Add +0.0%
KYN Kayne Anderson Energy Infra 0.00% 31,049 $384K Add +25.3%
TRIP Tripadvisor Inc. 0.00% 26,389 $384K Reduce -4.9%
HYD Vaneck High Yield Muni ETF 0.00% 7,488 $383K Reduce -7.5%
ROIV Roivant Sciences Ltd. 0.00% 17,620 $382K New
VCYT Veracyte Inc. 0.00% 9,077 $382K New
EMBJ Embraer SA-Spon ADR 0.00% 5,925 $381K Add +11.0%
CRGY Crescent Energy Inc. Class A 0.00% 45,358 $381K Add +197.8%
NEO Neogenomics Inc. 0.00% 32,323 $380K Add +17.5%
GRAB Grab Holdings Ltd. Class A 0.00% 75,888 $379K Reduce -1.1%
OLN Olin Corp. 0.00% 18,157 $378K Reduce -58.1%
ALAB Astera Labs Inc. 0.00% 2,274 $378K Reduce -5.9%
DCH Dauch Corporation filed as AMERICAN AXLE & MFG HLDGS IN 0.00% 58,848 $377K Reduce -2.4%
SRRK Scholar Rock Holding Corp. 0.00% 8,539 $376K New
GNL Global Net Lease Inc. 0.00% 43,659 $375K Reduce -1.1%
PKST Peakstone Realty Trust 0.00% 26,119 $375K New
RHP Ryman Hospitality Properties 0.00% 3,960 $375K New
SLI Standard Lithium Ltd. 0.00% 83,691 $374K Add +343.6%
IYT iShares US Transportation Et 0.00% 5,000 $373K Reduce -3.6%
TMP Tompkins Financial Corp. 0.00% 5,126 $372K New
ISEP Innovator Intl Dev Eq Power 0.00% 11,367 $370K No change
IHDG Wisdomtree International Hed 0.00% 7,592 $369K Add +18.7%
QQQE Dirx Nasdaq-100EQ Wi ETF-Usd 0.00% 3,601 $368K No change
ETHE Grayscale Ethereum Staking E 0.00% 15,110 $368K Add +25.0%
RGCO RGC Resources Inc. 0.00% 17,246 $367K Reduce -21.0%
BANR Banner Corporation 0.00% 5,844 $366K Add +66.3%
JIRE JPMorgan Int Res Enh Eqty 0.00% 4,874 $365K Reduce -8.1%
ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU 0.00% 5,265 $365K Add +6.1%
MEGI Nylim CBRE GB Infra Mtrnd TF filed as NYLI CBRE GBL INFR MEGTRNDS 0.00% 26,500 $365K Reduce -4.0%
SPHD Invesco S&P 500 High Dividen 0.00% 7,587 $364K Reduce -1.5%
YLD Principal Act Hi YLD ETF 0.00% 19,096 $363K New
TNK Teekay Tankers Ltd. Class A 0.00% 6,784 $362K Add +7.5%
SBS Cia Saneamento Basico DE-ADR filed as COMPANHIA DE SANEAMENTO BASI 0.00% 15,162 $362K Reduce -0.3%
SMPL The Simply Good Foods Co. 0.00% 18,000 $361K Add +4.0%
TILE Interface Inc. 0.00% 12,926 $361K Reduce -31.9%
RARE Ultragenyx Pharmaceutical Inc. 0.00% 15,678 $361K New
XPEV Xpeng Inc. - ADR 0.00% 17,760 $360K New
GUTS Fractyl Health Inc. 0.00% 163,500 $360K Add +1105.2%
IIPR Innovative Industrial Proper 0.00% 7,584 $359K Add +37.5%
CBZ Cbiz Inc. 0.00% 7,118 $359K Reduce -76.0%
ACEL Accel Entertainment Inc. 0.00% 31,384 $358K Reduce -1.2%
ISTB iShares Core 1-5 Year Usd Bo 0.00% 7,329 $357K Reduce -3.9%
LLYVK Liberty Live Holdings Class C 0.00% 4,296 $357K Reduce -38.2%
MOO Vaneck Agribusiness ETF 0.00% 4,890 $356K Add +1.3%
FG F&G Annuities & Life Inc. 0.00% 11,492 $355K New
CRBN Ish Low Car Opt Ms Ac ETF-US 0.00% 1,529 $352K Add +28.9%
BRW Saba Capital Income & Opport 0.00% 50,204 $352K Add +2.3%
SKYW Skywest Inc. 0.00% 3,504 $352K Reduce -13.6%
COLD Americold Realty Trust Inc. 0.00% 27,302 $351K New
XEVTX Eaton Vance Tax-Adv DVD Inc. 0.00% 13,873 $349K Add +17.0%
NSP Insperity Inc. 0.00% 9,009 $349K New
IVT Inventrust Properties Corp. 0.00% 12,345 $348K Reduce -3.9%
TILT NT Mstar US Ftilt ETF 0.00% 1,400 $348K No change
RJET Republic Airways Holdings Inc. 0.00% 18,911 $347K New
MDYG SS SPDR S&P 400 MC GR ETF 0.00% 3,758 $347K Reduce -40.5%
ESRT Empire State Realty Trust-A 0.00% 53,246 $347K Reduce -17.2%
APAM Artisan Partners Asset Ma -A 0.00% 8,520 $347K Reduce -3.2%
GATX Gatx Corp. 0.00% 2,046 $347K Reduce -3.4%
ARDX Ardelyx Inc. 0.00% 59,359 $346K Add +5.3%
CBT Cabot Corp. 0.00% 5,214 $346K Reduce -8.3%
EWL iShares MSCI Switzerland ETF 0.00% 5,758 $345K New
SUSL iShares ESG MSCI USA Leaders 0.00% 2,845 $345K No change
ORGO Organogenesis Holdings Inc. 0.00% 66,579 $345K Reduce -5.9%
OMCL Omnicell Inc. 0.00% 7,613 $345K Add +4.9%
VRNS Varonis Systems Inc. 0.00% 10,492 $344K Reduce -66.4%
EMBC Embecta Corp. 0.00% 28,951 $344K Add +94.0%
RSPH Invesco S&P 500 Equal Weight 0.00% 10,769 $343K Reduce -4.6%
HTH Hilltop Holdings Inc. 0.00% 10,106 $343K Add +15.9%
SFIX Stitch Fix Inc. Class A 0.00% 65,182 $342K Add +55.5%
UVSP Univest Financial Corp. 0.00% 10,448 $342K Add +27.3%
FIGS Figs Inc. Class A 0.00% 30,075 $342K Reduce -7.4%
WINA Winmark Corp. 0.00% 841 $341K Add +31.4%
PATK Patrick Industries Inc. 0.00% 3,136 $340K Reduce -39.7%
CFO Victoryshares US 500 Enhance 0.00% 4,601 $340K No change
ZD Ziff Davis Inc. 0.00% 9,661 $340K Add +40.9%
UWMC Uwm Holdings Corp. 0.00% 77,479 $339K Add +206.1%
OMAB Grupo Aeroportuario Cen-ADR 0.00% 3,118 $339K Add +0.8%
SXT Sensient Technologies Corp. 0.00% 3,609 $339K Add +9.1%
LTM Latam Airlines Group SA-ADR 0.00% 6,264 $338K New
FIXD First Trust Smith Opportunis 0.00% 7,628 $338K Reduce -45.7%
NBSD Neuberger Short Duration Inc. 0.00% 6,599 $338K Reduce -27.6%
DKL Delek Logistics Partners LP 0.00% 7,563 $337K No change
CUZ Cousins Properties Inc. 0.00% 13,074 $337K New
QDEL Quidelortho Corp. 0.00% 11,754 $336K Reduce -62.8%
KRYS Krystal Biotech Inc. 0.00% 1,361 $336K New
SSO Proshares Ultra S&P500 0.00% 5,785 $335K Add +61.6%
SMG Scotts Miracle-Gro Co. 0.00% 5,717 $334K Reduce -42.9%
HG Hamilton Insurance Grou Class B 0.00% 11,930 $333K Add +18.4%
ICVT iShares Convertible Bond ETF 0.00% 3,377 $333K Reduce -50.0%
GDE Wisdomtree Efficient Gold PL 0.00% 5,390 $332K New
JD Jd.com Inc.-ADR 0.00% 11,533 $331K Reduce -38.6%
BITB Bitwise Bitcoin ETF 0.00% 6,927 $331K Reduce -3.7%
SEI Solaris Energy Infrastructur 0.00% 7,184 $330K Reduce -36.4%
DMBS Doubleline Mortgage ETF 0.00% 6,650 $330K No change
LAD Lithia Motors Inc. 0.00% 992 $330K New
BBAX JPMorgan Betabuilders Develo 0.00% 5,844 $329K Reduce -33.4%
EFOR Everforth Inc. filed as ASGN INC 0.00% 6,828 $329K Reduce -8.2%
SCHY Schwab International DVD ETF 0.00% 11,023 $329K Add +11.8%
WGS Genedx Holdings Corp. 0.00% 2,527 $329K Add +6.0%
AQN Algonquin Power & Utilities 0.00% 53,392 $328K Add +1.4%
PDN Inv Rafi Dev MKT US SM-Usdin 0.00% 7,783 $328K Add +0.0%
STEL Stellar Bancorp Inc. 0.00% 10,610 $328K Add +55.0%
CPS Cooper-Standard Holding 0.00% 9,951 $327K Add +3.3%
MYRG MYR Group Inc./Delaware 0.00% 1,493 $326K Add +9.5%
SUN Sunoco LP 0.00% 6,190 $324K New
NXDR Nextdoor Holdings Inc. 0.00% 154,018 $323K Reduce -2.9%
BKE The Buckle Inc. 0.00% 6,054 $323K Add +44.8%
PAX Patria Investments Ltd. Class A 0.00% 20,259 $322K Add +61.0%
DVA Davita Inc. 0.00% 2,818 $320K Add +8.4%
MFA Mfa Financial Inc. 0.00% 34,277 $319K Add +1.3%
JUST Goldman Sachs Just US LRG 0.00% 3,300 $319K No change
MBCN Middlefield Banc Corp. 0.00% 9,180 $317K Add +0.6%
GPGI Gpgi Inc. filed as COMPOSECURE INC 0.00% 16,443 $317K Add +9.6%
FLY Firefly Aerospace Inc. 0.00% 14,165 $317K Add +32.4%
BCC Boise Cascade Co. 0.00% 4,305 $317K New
HBNC Horizon Bancorp Inc. 0.00% 18,650 $316K Add +43.0%
PFSI Pennymac Financial Services 0.00% 2,399 $316K Add +7.3%
BZ Kanzhun Ltd. - ADR 0.00% 15,510 $316K Reduce -19.9%
AAT American Assets Trust Inc. 0.00% 16,693 $316K Reduce -10.2%
ANIP Ani Pharmaceuticals Inc. 0.00% 3,997 $316K New
PFXF Vaneck Pref Sec X-Financials 0.00% 17,800 $314K No change
NABL N-Able Inc. 0.00% 41,993 $314K Reduce -24.8%
INDY iShares India 50 ETF 0.00% 6,367 $314K Add +14.6%
OSCR Oscar Health Inc. Class A 0.00% 21,807 $313K Reduce -4.7%
TXNM TXNM Energy Inc. 0.00% 5,317 $313K New
DOCN Digitalocean Holdings Inc. 0.00% 6,498 $313K New
AGEM Abrdn Emerg MRKT DVD Act 0.00% 8,135 $312K New
JFR Nuveen Floating Rate Income 0.00% 39,826 $312K Reduce -0.2%
EWU iShares MSCI United Kingdom 0.00% 7,072 $311K New
UCB United Community Banks 0.00% 9,955 $311K Add +3.1%
CZR Caesars Entertainment Inc. 0.00% 13,286 $311K New
FINV Finvolution Group-ADR 0.00% 59,393 $311K Add +8.9%
OCUL Ocular Therapeutix Inc. 0.00% 25,406 $308K New
PEB Pebblebrook Hotel Trust 0.00% 27,210 $308K Reduce -20.8%
SLYG SS SPDR S&P 600 SC GR ETF 0.00% 3,266 $308K Reduce -2.8%
PBR.A Petroleo Brasil-SP Pref ADR 0.00% 27,253 $307K Reduce -36.5%
DHC Diversified Healthcare Trust 0.00% 63,123 $306K Reduce -3.1%
FTNY FR New York Muni Inc. ETF 0.00% 39,012 $306K New
DOL Wisdomtree TR DVLP Intnl-Usd 0.00% 4,646 $306K Add +0.4%
DHS Wisdomtree US High Dividend 0.00% 3,000 $305K No change
DSGX The Descartes Systems Grp 0.00% 3,484 $305K Reduce -19.9%
QGEN Qiagen N.V. 0.00% 6,791 $305K Reduce -43.1%
ANIK Anika Therapeutics Inc. 0.00% 31,775 $305K Add +5.2%
BGS B&G Foods Inc. 0.00% 70,849 $305K Reduce -2.5%
UTG Reaves Utility Income Fund 0.00% 8,264 $302K Add +7.6%
KSS Kohls Corp. 0.00% 14,762 $301K Reduce -37.4%
JPIE JPMorgan Income ETF 0.00% 6,492 $301K New
UGP Ultrapar Particpac-Spon ADR 0.00% 79,600 $300K Add +25.7%
ASHR Xtrackers Harvest Csi 300 CH 0.00% 9,135 $300K No change
CHCT Community Healthcare Trust I 0.00% 18,274 $300K Add +1.8%
IYK iShares US Consumer Staples 0.00% 4,479 $300K Reduce -5.9%
WOR Worthington Enterprises Inc. 0.00% 5,805 $299K Reduce -9.2%
TZOO Travelzoo 0.00% 41,907 $298K Reduce -3.5%
UDEC Innovator U.S. Equity Ultra 0.00% 7,505 $297K No change
DFP Flaherty & Crumrine DYN Pref 0.00% 14,300 $297K No change
MERC Mercer International Inc. 0.00% 150,080 $297K No change
MIR Mirion Technologies Inc. 0.00% 12,610 $295K Reduce -6.5%
EPS Wisdomtree US Large Cap Fund 0.00% 4,163 $295K Reduce -10.4%
PWB Invesco Large Cap Growth ETF 0.00% 2,307 $293K No change
LNTH Lantheus Holdings Inc. 0.00% 4,402 $293K New
NIO Nio Inc. - ADR 0.00% 57,080 $291K Add +155.0%
TDIV FT Nasdaq Tech DVD Index FD 0.00% 3,004 $291K No change
BLFY Blue Foundry Bancorp 0.00% 23,387 $291K Reduce -4.1%
VNOM Viper Energy Inc. Class A 0.00% 7,516 $290K Add +1.7%
NIQ Niq Global Intelligence PLC 0.00% 17,581 $290K New
MNDY Monday.com Ltd. 0.00% 1,963 $290K Reduce -12.5%
RUN Sunrun Inc. 0.00% 15,737 $290K Add +4.9%
LGND Ligand Pharmaceuticals 0.00% 1,531 $289K Add +5.4%
STHO Star Holdings filed as STAR HLDGS 0.00% 35,020 $288K Add +99.3%
SCL Stepan Co. 0.00% 6,072 $288K New
CAM AB California Inter Muni ETF filed as AB ACTIVE ETFS INC 0.00% 11,458 $288K New
RXRX Recursion Pharmaceuticals-A 0.00% 70,281 $287K Add +14.2%
NEOG Neogen Corp. 0.00% 41,113 $287K Add +62.6%
ACT Enact Holdings Inc. 0.00% 7,241 $287K Reduce -34.8%
LFST Lifestance Health Group Inc. 0.00% 40,758 $287K Reduce -10.5%
KBE SS SPDR S&P Bank ETF 0.00% 4,712 $286K Reduce -2.1%
IWX iShares Russell Top 200 Valu 0.00% 3,101 $285K Add +17.4%
WS Worthington Steel Inc. 0.00% 8,227 $285K Reduce -8.0%
NUV Nuveen Municipal Value 0.00% 31,395 $284K New
AORT Artivion Inc. 0.00% 6,210 $283K Add +28.2%
HLIT Harmonic Inc. 0.00% 28,618 $283K Reduce -27.1%
BLKB Blackbaud Inc. 0.00% 4,459 $282K Add +1.7%
UMH Umh Properties Inc. filed as UMH PPTYS INC 0.00% 17,713 $282K Add +45.7%
TWST Twist Bioscience Corp. 0.00% 8,865 $281K Reduce -2.3%
MMSI Merit Medical Systems Inc. 0.00% 3,177 $280K Add +21.0%
BRC INC-A 0.00% 252,228 $280K Reduce -5.1%
YORW York Water Co. filed as YORK WTR CO 0.00% 8,753 $279K New
AGL Agilon Health Inc. 0.00% 402,931 $277K New
KFRC Kforce Inc. 0.00% 8,973 $277K New
CHMG Chemung Financial Corp. 0.00% 4,958 $277K New
ABM Abm Industries Inc. 0.00% 6,534 $276K Reduce -66.3%
EVER Everquote Inc. Class A 0.00% 10,213 $276K Reduce -48.2%
SCHI Schwab 5-10 Year Corporate B 0.00% 12,002 $276K New
EFSC Enterprise Financial Service 0.00% 5,103 $276K Add +1.9%
XNCMX Nuveen Ca Amt-FR Muni Inc. 0.00% 22,046 $274K Reduce -19.5%
SITC Site Centers Corp. filed as SITE CTRS CORP 0.00% 42,681 $274K Add +5.4%
INVA Innoviva Inc. 0.00% 13,688 $274K Reduce -11.1%
MYE Myers Industries Inc. 0.00% 14,567 $273K Add +10.8%
SKT Tanger Inc. 0.00% 8,110 $271K Add +29.1%
MGEE Mge Energy Inc. 0.00% 3,450 $271K Reduce -18.3%
AAMI Acadian Asset Management Inc. 0.00% 5,753 $270K Reduce -20.6%
QQEW First TR Nasdaq-100 Sel Eq 0.00% 1,898 $270K Add +0.8%
MAX Mediaalpha Inc. Class A 0.00% 20,777 $269K Reduce -24.8%
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD 0.00% 6,451 $269K New
SECT Main Sector Rotation ETF 0.00% 4,152 $268K Add +5.1%
NZF Nuveen Municipal Credit Inc. 0.00% 21,289 $268K New
SMA Smartstop Self Storage REIT 0.00% 8,647 $268K Reduce -33.9%
VNDA Vanda Pharmaceuticals Inc. 0.00% 30,292 $267K Reduce -2.6%
MATX Matson Inc. 0.00% 2,156 $266K Reduce -61.3%
PSTL Postal Realty Trust Inc. Class A 0.00% 16,493 $266K New
PAHC Phibro Animal Health Corp. Class A 0.00% 7,111 $266K Add +0.9%
IRT Independence Realty Trust Inc. 0.00% 15,174 $265K Reduce -11.7%
FCPT Four Corners Property Trust 0.00% 11,501 $265K Reduce -26.7%
JOE The St Joe Co. 0.00% 4,466 $265K New
ARKF ARK Blockchain & Fintech Inn 0.00% 5,562 $265K Add +8.5%
FXL First Trust Technology Alpha 0.00% 1,572 $265K New
ALDX Aldeyra Therapeutics Inc. 0.00% 51,049 $264K Reduce -15.4%
UNIT Uniti Group Inc. 0.00% 37,641 $264K Reduce -10.5%
MLAB Mesa Laboratories Inc. 0.00% 3,361 $264K New
XMLV Invesco S&P Midcap Low Volat 0.00% 4,226 $264K Reduce -5.1%
PWV Invesco Large Cap Value ETF 0.00% 3,959 $263K Reduce -10.3%
ROG Rogers Corp. 0.00% 2,870 $263K Add +6.1%
CSV Carriage Services Inc. 0.00% 6,202 $262K Reduce -1.1%
SAMT Strategas Macro Them Opps 0.00% 6,805 $262K New
IRMD Iradimed Corp. 0.00% 2,679 $261K New
CBL CBL & Associates Properties 0.00% 6,993 $259K Add +6.7%
AOM iShares Core 40/60 Moderate 0.00% 5,415 $259K New
NEN New England Realty Assoc-LP 0.00% 3,983 $257K Reduce -30.1%
ILCG iShares Morningstar Growth E 0.00% 2,469 $257K No change
ORA Ormat Technologies Inc. 0.00% 2,323 $257K New
GO Grocery Outlet Holding Corp. 0.00% 25,383 $256K Reduce -8.2%
TU Telus Corp. 0.00% 19,458 $256K Reduce -19.8%
PLNT Planet Fitness Inc. Class A 0.00% 2,360 $256K New
MH McGraw Hill Inc. 0.00% 15,506 $256K New
BROS Dutch Bros Inc. Class A 0.00% 4,178 $256K Reduce -15.4%
THS Treehouse Foods Inc. 0.00% 10,833 $256K New
CERS Cerus Corp. 0.00% 123,956 $255K Add +17.4%
VRE Veris Residential Inc. 0.00% 17,156 $255K Reduce -19.0%
MRCC Monroe Capital Corp. 0.00% 39,852 $254K Reduce -2.1%
BCH Banco DE Chile-ADR 0.00% 6,671 $253K Add +0.1%
MIDD Middleby Corp. 0.00% 1,705 $253K New
ADEA Adeia Inc. 0.00% 14,655 $253K New
NATR Natures Sunshine Prods Inc. 0.00% 11,673 $252K Reduce -35.0%
ARI Apollo Commercial Real Estat 0.00% 26,010 $252K Add +15.0%
FTDR Frontdoor Inc. 0.00% 4,351 $251K Reduce -18.9%
CRK Comstock Resources Inc. 0.00% 10,824 $251K Reduce -25.7%
BIPC Brookfield Infrastructure-A 0.00% 5,524 $251K Add +13.3%
CTKB Cytek Biosciences Inc. 0.00% 49,528 $250K Reduce -4.7%
VFMV Vanguard US Minimum Volatili 0.00% 1,910 $249K New
MMI Marcus & Millichap Inc. 0.00% 9,120 $249K New
BVN Cia DE Minas Buenaventur-ADR filed as COMPANIA DE MINAS BUENAVENTU 0.00% 8,926 $248K Reduce -20.7%
GBX Greenbrier Companies Inc. 0.00% 5,284 $247K Add +5.0%
VFQY Vanguard U.S. Quality Factor 0.00% 1,607 $247K Reduce -7.8%
IBCP Independent Bank Corp. - Mich 0.00% 7,541 $245K New
HOPE Hope Bancorp Inc. 0.00% 22,326 $245K Reduce -25.5%
STPZ PIMCO 1-5 Year US Tips Index 0.00% 4,554 $244K New
WRBY Warby Parker Inc. Class A 0.00% 11,199 $244K Reduce -1.6%
NWS News Corp. Class B 0.00% 8,231 $244K Reduce -44.3%
BANF Bancfirst Corp. 0.00% 2,300 $244K Reduce -41.0%
MTRN Materion Corp. 0.00% 1,959 $244K Reduce -1.9%
VVX V2X Inc. 0.00% 4,458 $243K New
JBS JBS NV-A 0.00% 16,835 $243K Reduce -0.6%
KELYA Kelly Services Inc. Class A 0.00% 27,585 $243K Reduce -14.2%
TFI SS SPDR N Ice Muni Bond ETF 0.00% 5,289 $242K New
PCT Purecycle Technologies Inc. 0.00% 28,067 $241K Add +18.7%
RBKB Rhinebeck Bancorp Inc. 0.00% 20,011 $241K Reduce -0.1%
NKSH National Bankshares Inc. 0.00% 7,170 $240K Reduce -21.4%
IVOV Vanguard S&P Mid-Cap 400 Val 0.00% 2,375 $240K Add +1.6%
SCMB Schwab Municipal Bond ETF 0.00% 9,277 $239K New
SFLO VS SM Cap Free Cash Flow ETF filed as VICTORY PORTFOLIOS II 0.00% 8,083 $238K Add +0.3%
QUBT Quantum Computing Inc. 0.00% 23,122 $238K New
CNX CNX Resources Corp. 0.00% 6,475 $238K New
BKLC BNY Mellon US LRG Cap Cor 0.00% 1,817 $238K Reduce -20.2%
FENI Fidelity Enhanced Intl ETF 0.00% 6,487 $237K New
BSCS Invesco Bulletshares 2028 CB 0.00% 11,475 $236K Reduce -4.9%
AVBH Avidbank Holdings Inc. 0.00% 8,900 $236K No change
CNR Core Natural Resources Inc. 0.00% 2,660 $235K New
DHIL Diamond Hill Investment Grp 0.00% 1,388 $235K New
GXO Gxo Logistics Inc. 0.00% 4,466 $235K Reduce -9.2%
XHR Xenia Hotels & Resorts Inc. 0.00% 16,532 $234K Reduce -22.8%
AIP Arteris Inc. 0.00% 15,055 $233K New
TENB Tenable Holdings Inc. 0.00% 9,906 $233K Add +10.8%
GAL SS Global Allocation ETF 0.00% 4,705 $233K Reduce -8.2%
XERS Xeris Biopharma Holdings Inc. 0.00% 29,578 $232K Reduce -4.7%
ETB Eaton Vance T/M Buy-WRT Inc. 0.00% 15,201 $232K New
WTAI Wisdomtree AI and Innovation 0.00% 7,934 $231K Reduce -15.9%
BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC 0.00% 14,647 $231K Reduce -0.7%
FFWM First Foundation Inc. 0.00% 37,469 $231K Add +57.7%
RCI Rogers Communications Inc. Class B 0.00% 6,086 $230K Reduce -42.6%
IETC iShares U.S. Tech Independen 0.00% 2,259 $229K Reduce -45.4%
OII Oceaneering Intl Inc. 0.00% 9,534 $229K Reduce -9.7%
ERAS Erasca Inc. 0.00% 61,536 $229K Add +0.2%
INDV Indivior Ltd. 0.00% 6,380 $229K New
CDNA Caredx Inc. 0.00% 12,147 $229K New
GRC Gorman-Rupp Co. 0.00% 4,776 $228K Add +3.2%
MLKN Millerknoll Inc. 0.00% 12,467 $228K New
FXE Invesco Currencyshares Euro 0.00% 2,100 $228K New
EBS Emergent Biosolutions Inc. 0.00% 18,415 $228K Add +3.2%
RPAY Repay Holdings Corp. 0.00% 62,281 $227K Reduce -39.1%
LPG Dorian LPG Ltd. 0.00% 9,322 $227K Reduce -41.3%
FER Ferrovial NV 0.00% 3,487 $225K New
LDI Loandepot Inc. Class A 0.00% 108,746 $225K Reduce -0.9%
LSBK Lake Shore Bancorp Inc. 0.00% 15,335 $225K No change
BBHM BBH Select Mid Cap ETF 0.00% 19,933 $225K New
CTO Cto Realty Growth Inc. filed as CTO RLTY GROWTH INC NEW 0.00% 12,187 $224K New
CION Cion Investment Corp. 0.00% 23,189 $224K Reduce -3.6%
EMLP First Trust North American E 0.00% 5,915 $224K New
BOKF Bok Financial Corporation 0.00% 1,883 $223K Reduce -4.0%
FRI First Trust S&P REIT Index F 0.00% 8,164 $223K Reduce -50.5%
LXEO Lexeo Therapeutics Inc. 0.00% 22,439 $223K Reduce -4.9%
DBMF Imgp Dbi MFT STR ETF-Usd Inc. 0.00% 7,940 $223K Reduce -71.7%
MDYV SS SPDR S&P 400 MC Val ETF 0.00% 2,628 $222K New
EDU New Oriental Educatio-SP ADR 0.00% 4,041 $222K No change
INSW International Seaways Inc. 0.00% 4,556 $221K Reduce -13.6%
AVNS Avanos Medical Inc. 0.00% 19,664 $221K Reduce -50.8%
EWD iShares MSCI Sweden ETF 0.00% 4,473 $220K New
COUR Coursera Inc. 0.00% 29,906 $220K Reduce -45.2%
SPNT Siriuspoint Ltd. 0.00% 9,984 $219K New
NFBK Northfield Bancorp Inc. 0.00% 19,115 $218K Reduce -19.2%
APLD Applied Digital Corp. 0.00% 8,908 $218K New
MIND Mind Technology Inc. 0.00% 24,777 $218K New
BWZ State Street SPDR Bloomberg 0.00% 7,945 $218K Add +0.1%
VUSB Vanguard Ultra Short Bond Et 0.00% 4,360 $217K No change
OSBC Old Second Bancorp Inc. 0.00% 11,115 $217K New
CODI Compass Diversified Holdings 0.00% 45,121 $217K Reduce -2.1%
EFAA Invesco MSCI Eafe Income Adv 0.00% 4,000 $216K No change
PKOH Park-Ohio Holdings Corp. 0.00% 10,314 $216K Reduce -2.3%
EHAB Enhabit Inc. 0.00% 23,425 $216K Reduce -0.4%
FTCI FTC Solar Inc. 0.00% 19,725 $215K No change
GETY Getty Images Holdings Inc. 0.00% 160,469 $215K Add +548.6%
CAKE The Cheesecake Factory Inc. 0.00% 4,255 $215K New
OEC Orion SA 0.00% 40,473 $214K Add +295.0%
PRLB Proto Labs Inc. 0.00% 4,221 $214K New
TEN Tsakos Energy Navigation Ltd. 0.00% 9,500 $213K No change
FPEI First Trust Institutional PR 0.00% 10,973 $213K Add +0.9%
JBGS JBG Smith Properties 0.00% 12,496 $213K Reduce -17.4%
QQA Invesco QQQ Income Adv ETF 0.00% 4,000 $212K No change
WOOD iShares Global Timber & Fore 0.00% 2,942 $212K Add +1.2%
DBJP Xtrackers MSCI Japan Hedged 0.00% 2,238 $212K Reduce -38.2%
QLTY GMO U.S. Quality ETF 0.00% 5,497 $211K New
HHH Howard Hughes Holdings Inc. 0.00% 2,644 $211K New
DMC Del Monte Corp. filed as FRESH DEL MONTE PRODUCE INC 0.00% 5,919 $211K Reduce -80.2%
ETG Eaton Vance T/A GL DVD Incm 0.00% 9,103 $210K New
BMNR Bitmine Immersion Technologi 0.00% 7,743 $210K Reduce -16.8%
SSL Sasol Ltd.-Sponsored ADR 0.00% 32,287 $210K Add +20.2%
VYX NCR Voyix Corp. 0.00% 20,599 $210K New
MGRC McGrath Rentcorp 0.00% 1,998 $210K Reduce -57.4%
IWC iShares Micro-Cap ETF 0.00% 1,327 $209K Reduce -5.2%
BY Byline Bancorp Inc. 0.00% 7,181 $209K Reduce -4.7%
XCHYX Calamos Convert & High Inc. 0.00% 17,785 $208K Add +3.6%
DFEV Dimensional Emrg MRKT Val 0.00% 6,176 $208K New
HCC Warrior Met Coal Inc. 0.00% 2,362 $208K New
EFC Ellington Financial Inc. 0.00% 15,305 $208K New
UCTT Ultra Clean Holdings Inc. 0.00% 8,205 $208K Reduce -13.3%
EGBN Eagle Bancorp Inc. 0.00% 9,674 $207K Reduce -42.9%
LAND Gladstone Land Corp. 0.00% 22,644 $207K Add +72.6%
TPZ Tort Electf Infra ETF-Usd Inc. filed as TORTOISE CAPITAL SERIES TRUS 0.00% 10,146 $207K Reduce -0.9%
SAIA Saia Inc. 0.00% 631 $206K New
FBK FB Financial Corp. filed as FB FINL CORP 0.00% 3,682 $205K Reduce -10.4%
EURL Dir Da FTS Eur Bu 3X ETF-Usd 0.00% 4,972 $205K New
FXF Invesco Currencyshares Swiss 0.00% 1,830 $204K Reduce -19.7%
FIGB Fidelity Invest GRD BND ETF 0.00% 4,696 $204K New
CWK Cushman & Wakefield Ltd. 0.00% 12,572 $204K Add +7.4%
ICHR Ichor Holdings Ltd. 0.00% 11,022 $203K Reduce -24.6%
OIS Oil States International Inc. filed as OIL STS INTL INC 0.00% 29,957 $203K Add +16.3%
SOUN Soundhound AI Inc. Class A 0.00% 20,309 $202K Reduce -1.6%
FPI Farmland Partners Inc. 0.00% 20,879 $202K New
MUC BlackRock Munihold Ca QLTY 0.00% 19,083 $202K New
NATL NCR Atleos Corp. 0.00% 5,299 $202K Reduce -31.4%
TCHP T Rowe Price Blue Chip Growt 0.00% 4,040 $201K New
KWEB Kranesh Csi China Internet 0.00% 5,916 $201K Reduce -3.4%
ABR Arbor Realty Trust Inc. 0.00% 25,867 $201K Add +34.8%
VREX Varex Imaging Corp. 0.00% 17,135 $200K Add +30.2%
NCDL Nuveen Churchill Direct Lend 0.00% 14,798 $197K No change
VSTS Vestis Corp. 0.00% 29,371 $196K Add +20.8%
DRVN Driven Brands Holdings Inc. 0.00% 13,148 $195K New
KW Kennedy-Wilson Holdings Inc. 0.00% 20,132 $195K Add +42.8%
IART Integra Lifesciences Holding 0.00% 15,622 $194K Reduce -5.3%
GTN Gray Media Inc. 0.00% 39,156 $190K Reduce -13.3%
INDI Indie Semiconductor Inc. Class A 0.00% 53,225 $188K New
BITO Proshares Bitcoin ETF-Usd 0.00% 15,412 $187K Reduce -4.6%
NAT Nordic American Tankers Ltd. 0.00% 54,470 $187K Add +4.7%
CODA Coda Octopus Group Inc. 0.00% 20,000 $186K New
ESBA Empire State Realty Op LP-Es 0.00% 29,433 $185K Reduce -0.3%
JAMF Jamf Holding Corp. filed as JAMF HLDG CORP 0.00% 14,194 $185K Add +0.6%
ANGO Angiodynamics Inc. 0.00% 14,310 $184K Add +24.5%
BAND Bandwidth Inc. Class A 0.00% 11,865 $183K Reduce -7.1%
CNNE Cannae Holdings Inc. 0.00% 11,627 $183K New
QUCY Quantum Cyber NV filed as MAINZ BIOMED N V 0.00% 163,253 $183K New
AUPH Aurinia Pharmaceuticals Inc. 0.00% 11,445 $183K Reduce -24.1%
PDM Piedmont Realty Trust Inc. 0.00% 21,834 $182K Add +3.0%
AMRX Amneal Pharmaceuticals Inc. 0.00% 14,443 $182K Add +19.1%
NTST Netstreit Corp. 0.00% 10,291 $182K Reduce -2.8%
ETW Eaton Vance T/M GLBL Buy-WR 0.00% 19,450 $179K No change
GRFS Grifols SA-ADR 0.00% 19,121 $179K Add +6.3%
WHG Westwood Holdings Group Inc. 0.00% 10,387 $179K Reduce -0.0%
NXP Nuveen Select Tax-Free Inc. 0.00% 12,640 $178K New
RLAY Relay Therapeutics Inc. 0.00% 21,046 $178K Reduce -0.9%
ABCL Abcellera Biologics Inc. 0.00% 52,057 $178K Reduce -1.9%
CMBT CMB Tech NV 0.00% 17,968 $173K Reduce -2.4%
KREF KKR Real Estate Finance Trus 0.00% 21,048 $173K Reduce -23.5%
FMNB Farmers Natl Banc Corp. 0.00% 12,972 $173K Reduce -14.9%
SANA Sana Biotechnology Inc. 0.00% 42,417 $173K Add +0.7%
GES Guess? Inc. 0.00% 10,300 $173K Reduce -7.0%
XETYX Eaton Vance Tax-MGD Div Eqty 0.00% 11,219 $172K Reduce -61.3%
ORLA Orla Mining Ltd. filed as ORLA MNG LTD NEW 0.00% 12,750 $172K No change
GCMG GCM Grosvenor Inc. Class A 0.00% 15,080 $171K New
FUN Six Flags Entertainment Corp. 0.00% 11,116 $171K Add +20.4%
DX Dynex Capital Inc. 0.00% 12,170 $170K New
SG Sweetgreen Inc. Class A 0.00% 24,983 $169K Add +2.0%
HLMN Hillman Solutions Corp. 0.00% 19,376 $168K Reduce -1.4%
AHCO Adapthealth Corp. 0.00% 16,803 $167K Add +5.5%
BRSP Brightspire Capital Inc. 0.00% 29,807 $167K Add +9.1%
LXRX Lexicon Pharmaceuticals Inc. 0.00% 144,944 $167K Reduce -8.3%
CX Cemex Sab-Spons ADR Part Cer 0.00% 14,420 $166K New
TAL Tal Education Group- ADR 0.00% 15,078 $165K Add +0.4%
XBFZX BlackRock Ca Muni Inc. TR 0.00% 15,271 $164K New
DJT Trump Media & Technology Gro 0.00% 12,361 $164K New
NESR National Energy Services Reu 0.00% 10,443 $164K New
BGC BGC Group Inc. Class A 0.00% 18,075 $161K New
BBD Banco Bradesco-ADR 0.00% 48,167 $160K Reduce -2.5%
AMN Amn Healthcare Services Inc. 0.00% 10,172 $160K Reduce -55.7%
BWG Brandywineglobal Global Inco 0.00% 19,133 $160K No change
TBLA Taboola.com Ltd. 0.00% 34,620 $160K Add +54.6%
ELPC Cia Paranaense DE Ener-ADR filed as COMPANHIA PARANAENSE DE ENER 0.00% 16,694 $159K New
WEAV Weave Communications Inc. 0.00% 20,896 $159K Add +51.9%
NAK Northern Dynasty Minerals 0.00% 79,526 $157K Add +6.0%
NEWT Newtekone Inc. 0.00% 13,714 $156K Add +18.0%
RNGR Ranger Energy Services Class A 0.00% 11,017 $154K New
SPWR Sunpower Inc. 0.00% 98,082 $154K Add +96.2%
HTZ Hertz Global Hldgs Inc. 0.00% 29,943 $154K Reduce -13.6%
SBSW Sibanye-Stillwater Ltd.-ADR 0.00% 10,673 $152K New
STUB Stubhub Holdings Inc. Class A 0.00% 11,100 $150K New
AMBP Ardagh Metal Packaging SA 0.00% 36,465 $150K Add +9.1%
CXM Sprinklr Inc. Class A 0.00% 18,691 $145K Add +51.2%
DLY Doubleline Yield Opport 0.00% 10,000 $145K No change
MYI BlackRock Muniyield QLTY III 0.00% 13,339 $145K New
SEMR Semrush Holdings Inc. Class A 0.00% 12,007 $143K Reduce -11.4%
PTON Peloton Interactive Inc. Class A 0.00% 22,870 $141K Reduce -55.5%
EGHT 8X8 Inc. 0.00% 70,035 $138K Reduce -7.5%
ABVEF Above Food Ingredients Inc. 0.00% 83,333 $136K No change
ALLO Allogene Therapeutics Inc. 0.00% 97,909 $134K Reduce -79.0%
GGB Gerdau SA -Spon ADR 0.00% 35,990 $133K Add +22.5%
NB Niocorp Developments Ltd. 0.00% 24,812 $132K New
CLDT Chatham Lodging Trust 0.00% 19,286 $131K Add +51.8%
FSCO FS Credit Opportunities Corp. 0.00% 20,687 $130K Add +31.9%
OPRT Oportun Financial Corp. 0.00% 24,264 $128K No change
XMVFX BlackRock Munivest Fund 0.00% 18,519 $128K New
TDUP Thredup Inc. Class A 0.00% 19,835 $127K Add +1.4%
ORN Orion Group Holdings Inc. 0.00% 12,716 $126K Reduce -1.5%
AFB Allianceberstein NTL Muni 0.00% 11,535 $125K New
IHRT Iheartmedia Inc. Class A 0.00% 29,527 $123K Add +26.5%
GRNT Granite Ridge Resources Inc. 0.00% 25,933 $122K Reduce -6.8%
SMRT Smartrent Inc. 0.00% 60,062 $121K Reduce -25.1%
CHI Calamos Convert Opport & Inc. 0.00% 11,435 $120K Reduce -7.2%
HOFT Hooker Furnishings Corp. 0.00% 10,376 $117K New
AVTR Avantor Inc. 0.00% 10,073 $115K New
BBDC Barings BDC Inc. 0.00% 12,417 $114K New
XBTAX BlackRock LNG-TRM Muni Adv 0.00% 12,244 $114K Add +0.5%
MMU Western Asset Managed Munici 0.00% 10,878 $114K New
AMCX AMC Global Media Inc. filed as AMC NETWORKS INC 0.00% 11,903 $113K Add +14.1%
PML PIMCO Municipal Income FD II 0.00% 14,972 $113K Reduce -11.7%
NRK Nuveen NY Amt-FR Muni Inc. 0.00% 11,125 $112K New
ARKO Arko Corp. 0.00% 24,671 $112K Add +7.3%
ACCO Acco Brands Corp. 0.00% 30,012 $112K Reduce -32.6%
PBI Pitney Bowes Inc. 0.00% 10,254 $108K New
TRX TRX Gold Corp. 0.00% 117,371 $108K No change
DAWN Day One Biopharmaceuticals I 0.00% 11,586 $108K New
UTZ Utz Brands Inc. 0.00% 10,233 $106K Reduce -3.9%
QS Quantumscape Corp. 0.00% 10,184 $106K Reduce -17.9%
SNBRQ Sleep Number Corp. 0.00% 12,353 $105K Reduce -24.0%
AUR Aurora Innovation Inc. 0.00% 26,978 $104K Add +71.4%
GDRX Goodrx Holdings Inc. Class A 0.00% 38,167 $103K Add +116.0%
KLC Kindercare Learning Cos Inc. 0.00% 23,788 $103K New
PAYO Payoneer Global Inc. 0.00% 18,039 $101K Add +44.4%
TV Grupo Televisa SA-Spon ADR 0.00% 34,600 $101K Add +91.2%
BDN Brandywine Realty Trust 0.00% 34,433 $101K Add +89.5%
ACDC Profrac Holding Corp. Class A 0.00% 25,742 $100K Add +0.2%
SABR Sabre Corp. 0.00% 73,546 $100K Add +309.4%
GOSS Gossamer Bio Inc. 0.00% 31,914 $99K Add +39.7%
IVR Invesco Mortgage Capital 0.00% 11,711 $98K New
JRVR James River Group Holdings I 0.00% 15,388 $98K Add +15.5%
VIR Vir Biotechnology Inc. 0.00% 16,089 $97K Reduce -9.8%
CIG Cia Energetica DE-Spon ADR 0.00% 48,288 $97K Reduce -3.5%
ECC Eagle Point Credit Co. 0.00% 16,595 $96K Reduce -13.1%
PRLD Prelude Therapeutics Inc. 0.00% 32,953 $96K Reduce -4.0%
ENVX Enovix Corp. 0.00% 13,040 $95K New
BCYC Bicycle Therapeutics PLC-ADR 0.00% 13,350 $95K Reduce -7.0%
IVA Inventiva SA - ADR 0.00% 20,000 $93K New
XPER Xperi Inc. 0.00% 15,758 $92K New
LHAI Linkhome Holdings Inc. 0.00% 11,900 $91K New
ZDGE Zedge Inc. Class B 0.00% 27,547 $90K Reduce -3.3%
MITT TPG Mortgage Investment Trus 0.00% 10,532 $90K New
TLYS Tilly's Inc. Class A SHRS 0.00% 44,793 $89K Reduce 0.0%
OSG Octave Specialty Group Inc. 0.00% 11,332 $88K Reduce -1.4%
HAIN Hain Celestial Group Inc. 0.00% 82,099 $88K Reduce -35.3%
DVS Dolly Varden Silver Ltd. 0.00% 20,000 $87K No change
RGP Resources Connection Inc. 0.00% 17,247 $87K Reduce -28.4%
VTEX Vtex Class A 0.00% 22,315 $84K New
MEI Methode Electronics Inc. 0.00% 12,621 $84K Reduce -43.1%
APPS Digital Turbine Inc. 0.00% 16,651 $83K Add +39.0%
UDMY Udemy Inc. 0.00% 14,134 $83K Reduce -33.7%
ASLE Aersale Corp. 0.00% 11,612 $83K New
RC Ready Capital Corp. 0.00% 37,759 $82K Add +23.8%
CRON Cronos Group Inc. 0.00% 30,876 $81K No change
HLLY Holley Inc. 0.00% 19,570 $81K Add +2.8%
RCKT Rocket Pharmaceuticals Inc. 0.00% 22,792 $80K Add +72.8%
RES RPC Inc. 0.00% 14,329 $78K Add +9.8%
PGEN Precigen Inc. 0.00% 18,534 $77K Reduce -1.4%
ANNX Annexon Inc. 0.00% 14,801 $74K New
FIP Ftai Infrastructure Inc. 0.00% 16,116 $74K Reduce -3.8%
FUBO Fubotv Inc. 0.00% 29,148 $73K Reduce -74.1%
CCO Clear Channel Outdoor Holdin 0.00% 32,511 $72K Add +7.4%
PBYI Puma Biotechnology Inc. 0.00% 12,072 $72K Add +18.2%
CYH Community Health Systems Inc. 0.00% 22,613 $71K New
CMPS Compass Pathways PLC 0.00% 10,214 $70K Reduce -5.5%
UAMY United States Antimony Corp. 0.00% 14,005 $70K Reduce -22.7%
TCPC BlackRock TCP Capital Corp. 0.00% 12,846 $70K New
PTLO Portillo's Inc. Class A 0.00% 15,204 $69K New
SGMOQ Sangamo Therapeutics Inc. 0.00% 163,943 $69K Reduce -8.8%
CCEL Cryo-Cell Intl Inc. 0.00% 19,563 $67K No change
OGCP Empire State Realty Op-S60 0.00% 10,522 $67K No change
INN Summit Hotel Properties Inc. 0.00% 13,672 $67K Reduce -18.4%
SKIN Skinhealth Systems Inc. filed as THE BEAUTY HEALTH COMPANY 0.00% 45,929 $64K New
NRGV Energy Vault Holdings Inc. 0.00% 13,387 $62K Reduce -7.7%
DSM BNYM Strat Muni BND filed as BNY MELLON STRATEGIC MUN BD 0.00% 10,000 $62K No change
ESPR Esperion Therapeutics Inc. 0.00% 16,421 $61K Reduce -9.1%
ACRE Ares Commercial Real Estate 0.00% 12,306 $59K Add +2.8%
HYPR Hyperfine Inc. 0.00% 60,000 $59K New
BTG B2GOLD Corp. 0.00% 12,226 $55K New
BORR Borr Drilling Ltd. 0.00% 13,452 $54K Add +8.7%
RFL Rafael Holdings Inc. Class B 0.00% 44,748 $53K Add +4.6%
FATE Fate Therapeutics Inc. 0.00% 52,489 $52K Add +3.3%
BMBL Bumble Inc. Class A 0.00% 14,124 $50K Reduce -42.6%
STRIVE INC 0.00% 67,710 $50K Add +339.4%
MSOS Advisorshares Pure US Cann 0.00% 10,454 $49K No change
LSTA Lisata Therapeutics Inc. 0.00% 12,183 $49K No change
CMRC Commerce.com Inc. 0.00% 11,889 $49K Add +3.4%
UIS Unisys Corp. 0.00% 16,964 $47K New
LAB Standard Biotools Inc. 0.00% 36,574 $47K Reduce -0.0%
DVLT Datavault AI Inc. 0.00% 69,347 $45K New
SVC Service Pptys TR 0.00% 24,262 $45K Reduce -27.7%
NKTX Nkarta Inc. 0.00% 23,394 $43K Reduce -29.6%
CREATIVE MEDIA & COMMUNITY T 0.00% 11,623 $43K New
AMC AMC Entertainment HLDS Class A 0.00% 27,084 $42K Add +10.4%
TMCI Treace Medical Concepts Inc. 0.00% 16,596 $41K Add +17.1%
COTY Coty Inc. Class A 0.00% 12,928 $40K Reduce -6.6%
CVU Cpi Aerostructures Inc. 0.00% 10,000 $40K No change
HNST The Honest Co. Inc. 0.00% 14,585 $38K Reduce -18.1%
DH Definitive Healthcare Corp. 0.00% 12,189 $35K Reduce -42.3%
OPAD Offerpad Solutions Inc. 0.00% 28,427 $34K Add +19.4%
FSP Franklin Street Properties C 0.00% 33,777 $32K Reduce -13.7%
CNTX Context Therapeutics Inc. 0.00% 20,000 $29K No change
LPRO Open Lending Corp. 0.00% 18,488 $29K Reduce -5.2%
LUNG Pulmonx Corp. 0.00% 12,364 $27K New
OKYO Okyo Pharma Ltd. 0.00% 12,812 $27K No change
BARK Bark Inc. 0.00% 43,849 $26K Reduce -32.4%
BTBT Bit Digital Inc. 0.00% 13,673 $26K New
TRUE Truecar Inc. 0.00% 11,297 $26K New
CHRS Coherus Oncology Inc. 0.00% 16,593 $24K Add +20.7%
GERN Geron Corp. 0.00% 16,808 $22K Reduce -9.1%
HRTX Heron Therapeutics Inc. 0.00% 17,063 $22K Reduce -67.0%
OPK Opko Health Inc. 0.00% 17,382 $22K Reduce -49.7%
MAPS WM Technology Inc. 0.00% 26,421 $22K New
IBRX Immunitybio Inc. 0.00% 10,987 $22K Reduce -4.2%
ALEC Alector Inc. 0.00% 13,682 $21K Reduce -49.0%
FBLG Fibrobiologics Inc. 0.00% 93,919 $21K Reduce -25.4%
RXT Rackspace Technology Inc. 0.00% 19,323 $19K Add +89.1%
BIVI Biovie Inc. 0.00% 12,398 $14K New
MVO MV Oil Trust 0.00% 11,600 $14K No change
RANI Rani Therapeutics Holdings Class A 0.00% 10,000 $14K No change
XPL Solitario Resources Corp. 0.00% 18,100 $13K No change
GTBP GT Biopharma Inc. 0.00% 15,000 $12K New
KOS Kosmos Energy Ltd. 0.00% 12,142 $11K Reduce -15.9%
ORIGIN MATERIALS INC 0.00% 43,780 $9K No change
INVZ Innoviz Technologies Ltd. 0.00% 10,837 $9K No change
MYPS Playstudios Inc. 0.00% 13,835 $9K Add +0.6%
BYND Beyond Meat Inc. 0.00% 10,682 $9K Reduce -54.6%
ONCY Oncolytics Biotech Inc. 0.00% 10,000 $9K No change
NVTS Navitas Semiconductor Corp. 0.00% 1,008 $7K New
AKTX Akari Therapeutics PLC 0.00% 23,643 $7K No change
CPTAF Captivision Inc. 0.00% 18,173 $6K No change

Options reported separately and not counted above: SPY calls ($28.0M), TSLA calls ($1.7M), NVDA puts ($940K), NFLX puts ($771K), ANET calls ($429K), AAPL puts ($339K), NVO puts ($322K), EFA calls ($295K), META puts ($285K), NVDA calls ($261K), ETN puts ($223K), AMZN calls ($188K), and 8 more.

Other holdings (17): bonds, preferreds, convertibles and warrants · $3.7M (not counted above)
SecurityClassShares / PrincipalValueChange
WELLS FARGO & COMPANY (WFC 7.5 PERP L) PERP PFD CNV A 1,162$1.4MAdd +604.2%
TLSIW Medtech Acquisition Corp.-CW *W EXP 08/10/202 827,590$1.4MNew
YDESW YD Bio Ltd. -30 *W EXP 08/28/203 320,089$317KAdd +2.7%
BANK OF AMERICA CORP (BAC 7.25 PERP L) 7.25%CNV PFD L 186$232KAdd +0.5%
BLACKLINE INC (BL 1 06/01/29) NOTE 1.000% 6/0 · principal 41,000$43KNew
AKAMAI TECHNOLOGIES INC (AKAM 0.375 09/01/27) NOTE 0.375% 9/0 · principal 41,000$41KNew
BOX INC (BOX 1.5 09/15/29) NOTE 1.500% 9/1 · principal 42,000$41KNew
GREENBRIER COS INC (GBX 2.875 04/15/28) NOTE 2.875% 4/1 · principal 32,000$34KNew
JBT MAREL CORP (JBTM 0.25 05/15/26) NOTE 0.250% 5/1 · principal 33,000$33KNew
SYNAPTICS INC (SYNA 0.75 12/01/31) NOTE 0.750%12/0 · principal 29,000$31KNew
PG&E CORP (PCG 4.25 12/01/27) NOTE 4.250%12/0 · principal 28,000$29KNew
ITRON INC (ITRI 1.375 07/15/30) NOTE 1.375% 7/1 · principal 28,000$28KNew
SPOTIFY USA INC (SPOT 0 03/15/26) NOTE 3/1 · principal 19,000$22KNew
LANTHEUS HOLDINGS INC (LNTH 2.625 12/15/27) NOTE 2.625%12/1 · principal 17,000$19KNew
DATADOG INC (DDOG 0 12/01/29) NOTE 12/0 · principal 13,000$13KNew
SHIFT4 PAYMENTS INC (FOUR 0.5 08/01/27) NOTE 0.500% 8/0 · principal 12,000$12KNew
BIVIW Biovie Inc. -30 *W EXP 08/08/203 20,112$5KAdd +0.1%

Total filed on the 13F, all lines: $68.6B.

Portfolio Sells Q3 2025 → Q4 2025

PG The Procter & Gamble Co. Reduce -0.5% 1.28% −0.25
IEFA iShares Core MSCI Eafe ETF Reduce -3.3% 1.46% −0.18
QUAL iShares MSCI USA Quality Fac Reduce -4.9% 1.02% −0.15
IJR iShares Core S&P Small-Cap E Reduce -9.7% 0.64% −0.14
HD Home Depot Inc. Reduce -0.1% 0.38% −0.12
SPY SS SPDR S&P 500 ETF Trust-US Reduce -5.7% 2.05% −0.10
CACC Credit Acceptance Corp. Reduce -1.2% 0.51% −0.09
NFLX Netflix Inc. Reduce -7.1% 0.18% −0.09
ITW Illinois Tool Works Reduce -8.7% 0.30% −0.09
FISV Fiserv Inc. Reduce -62.0% 0.02% −0.08
IBIT iShares Bitcoin Trust ETF Reduce -26.5% 0.08% −0.08
LIN Linde PLC Reduce -36.6% 0.08% −0.08
SCHD Schwab US DVD Equity ETF Reduce -17.7% 0.22% −0.07
CORT Corcept Therapeutics Inc. Reduce -0.4% 0.04% −0.06
JPST JPMorgan Ultra-Short Income Reduce -4.1% 0.36% −0.06
CVX Chevron Corp. Reduce -6.3% 0.27% −0.06
HOOD Robinhood Markets Inc. Class A Reduce -5.0% 0.11% −0.05
MRSH Marsh & McLennan Cos Reduce -41.2% 0.05% −0.05
ITOT iShares Core S&P Total U.S. Reduce -2.7% 0.43% −0.05
URI United Rentals Inc. Reduce -2.3% 0.15% −0.05
VUG Vanguard Mrngstar GR ETF-Sui Reduce -2.9% 0.40% −0.05
VTEB Vanguard Tax-Exempt Bond ETF Reduce -4.2% 0.30% −0.05
IWB iShares Russell 1000 ETF Reduce -1.6% 0.41% −0.04
CRM Salesforce Inc. Reduce -17.0% 0.21% −0.04
SCHO Schwab Short-Term US Treas Reduce -23.7% 0.07% −0.03
ADBE Adobe Inc. Reduce -12.1% 0.12% −0.03
SYK Stryker Corp. Reduce -3.9% 0.16% −0.03
VGT Vanguard Info Tech ETF Reduce -1.7% 0.28% −0.03
ZTS Zoetis Inc. Reduce -19.7% 0.05% −0.03
VEEV Veeva Systems Inc. Class A Reduce -27.8% 0.03% −0.03
NOBL Proshares S&P 500 Dividend A Reduce -56.2% 0.02% −0.03
APH Amphenol Corp. Class A Reduce -8.8% 0.27% −0.03
DSTL Distillate US Fundamental St Reduce -45.6% 0.03% −0.03
SCHR Schwab Intermediate-Term US Reduce -14.5% 0.09% −0.03
DFUS Dimensional US Eq MKT ETF Reduce -34.0% 0.04% −0.03
VZ Verizon Communications Inc. Reduce -9.3% 0.08% −0.03
DUOL Duolingo Reduce -25.6% 0.01% −0.02
MDLZ Mondelez International Inc. Class A Reduce -3.8% 0.07% −0.02
OTIS Otis Worldwide Corp. Reduce -29.0% 0.04% −0.02
MOH Molina Healthcare Inc. Reduce -91.2% 0.00% −0.02
LMT Lockheed Martin Corp. Reduce -6.0% 0.10% −0.02
CGXU Cap Group Intl Focus Reduce -0.9% 0.18% −0.02
DFAC Dimensional US Core Equity 2 Reduce -1.1% 0.23% −0.02
IGM iShares Expanded Tech Sector Reduce -2.7% 0.18% −0.02
PHYS Sprott Physical Gold Trust Reduce -83.3% 0.00% −0.02
ARE Alexandria Real Estate Equit Reduce -90.5% 0.00% −0.02
KMB Kimberly-Clark Corp. Reduce -9.3% 0.04% −0.02
NMFC New Mountain Finance Corp. Reduce -49.7% 0.01% −0.02
UNP Union Pacific Corp. Reduce -0.4% 0.13% −0.02
AWK American Water Works Co. Inc. Reduce -18.7% 0.04% −0.02

Portfolio Buys Q3 2025 → Q4 2025

TSLA Tesla Inc. Add +115.7% 0.71% +0.35
TJX TJX Companies Inc. Add +105.0% 0.67% +0.33
SGOV iShares 0-3 Month Treasury B Add +111.8% 0.58% +0.27
LLY Eli Lilly & Co. Add +2.5% 1.11% +0.26
GOOG Alphabet Inc. Class C Add +3.5% 1.54% +0.26
GOOGL Alphabet Inc. Class A Add +2.5% 1.60% +0.25
IDEV iShares Core MSCI Dev MKTS Add +96.3% 0.42% +0.19
TMO Thermo Fisher Scientific Inc. Add +96.6% 0.35% +0.18
XLK SS Technology Select Sector Add +135.0% 0.17% +0.09
TXN Texas Instruments Inc. Add +103.9% 0.19% +0.08
PCG P G & E Corp. Add +165.8% 0.13% +0.08
PM Philip Morris International Add +106.4% 0.17% +0.08
IWD iShares Russell 1000 Value E Add +110.6% 0.14% +0.07
VTV Vanguard Mrngstr Val ETF-Aui Add +31.1% 0.37% +0.06
CPB The Campbell's Company Add +190.3% 0.11% +0.06
IWF iShares Russell 1000 Growth Add +20.8% 0.67% +0.06
PNC PNC Financial Services Group Add +87.8% 0.14% +0.06
ZM Zoom Communications Inc. Add +204.2% 0.09% +0.06
XLV SS Health Care Select Sector Add +373.3% 0.07% +0.05
XLF SS Financial Select Sector Add +199.5% 0.08% +0.05
TER Teradyne Inc. Add +31.6% 0.13% +0.05
CI The Cigna Group Add +157.6% 0.09% +0.05
GPIQ GS Nasdaq-100 PR Inc. ETF-Usd New 0.05% +0.05
IGSB iShares 1-5Y Inv Grade Corp. Add +252.7% 0.07% +0.05
AMD Advanced Micro Devices Add +6.6% 0.21% +0.04
PFE Pfizer Inc. Add +83.3% 0.12% +0.04
BMY Bristol-Myers Squibb Co. Add +50.4% 0.11% +0.04
FIG Figma Inc. Class A New 0.04% +0.04
TEAM Atlassian Corp. Class A Add +378.9% 0.05% +0.04
PSX Phillips 66 Add +207.6% 0.07% +0.04
GPIX GLDM SA S&P 500 PR in ETF-US Add +7735.9% 0.04% +0.04
VIG Vanguard Dividend Apprec ETF Add +28.2% 0.27% +0.04
SPDW Ste STR SPDR PT DW Eu ETF Add +114.4% 0.08% +0.04
STE Steris PLC Add +116.7% 0.08% +0.04
VV Vngrd Mrgstr LRG-Cap ETF-Usd Add +79.8% 0.10% +0.04
IGIB iShares 5-10Y Inv Grade Corp. Add +1451.5% 0.04% +0.04
IVV iShares Core S&P 500 ETF Add +10.3% 2.54% +0.04
IVW iShares S&P 500 Growth ETF Add +80.3% 0.09% +0.04
MAGS Roundhill Magnificent Seven Add +4174.3% 0.04% +0.04
TDW Tidewater Inc. Add +104.3% 0.08% +0.04
XYZ Block Inc. Add +1507.7% 0.04% +0.04
VGSH Vanguard Short-Term Treasury Add +21.9% 0.41% +0.04
MU Micron Technology Inc. Add +5.5% 0.09% +0.04
BNDX Vanguard Total Intl Bond ETF Add +165.9% 0.06% +0.03
CNC Centene Corp. Add +136.9% 0.06% +0.03
TXT Textron Inc. Add +283.5% 0.05% +0.03
XLY SS Consumer Disc Select Sect Add +478.5% 0.04% +0.03
VYM Vanguard High DVD Yield ETF Add +36.0% 0.16% +0.03
MRK Merck & Co. Inc. Add +0.6% 0.26% +0.03
SBUX Starbucks Corp. Add +101.7% 0.07% +0.03

Options Activity Q3 2025 → Q4 2025

SPY SS SPDR S&P 500 ETF Trust-US call New 245,900 $28.0M
TSLA Tesla Inc. call New 44,600 $1.7M
NVDA Nvidia Corp. put New 60,100 $940K
NFLX Netflix Inc. put New 48,300 $771K
ANET Arista Networks Inc. call New 14,000 $429K
AAPL Apple Inc. put New 77,600 $339K
NVO Novo-Nordisk A/S-Spons ADR put New 18,400 $322K
EFA iShares MSCI Eafe ETF call New 17,400 $295K
META Meta Platforms Inc. Class A put New 3,800 $285K
NVDA Nvidia Corp. call New 10,800 $261K
ETN Eaton Corp. PLC put New 16,300 $223K
AMZN Amazon.com Inc. call New 20,200 $188K
CRCL Circle Internet Group Inc. call New 50,000 $88K
MSTR Strategy Inc. call New 30,000 $48K
XLU St Sr Utl SL SE SPDR ETF-Usd call New 14,000 $29K
EWH iShares MSCI Hong Kong ETF call New 20,000 $18K
PYPL PayPal Holdings Inc. call New 20,000 $12K
FUBO Fubotv Inc. call New 26,400 $12K
STRIVE INC call New 270,000 $5K
NVTS Navitas Semiconductor Corp. call New 10,000 $2K

Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.

Notes & Other Activity Q3 2025 → Q4 2025

WELLS FARGO & COMPANY (WFC 7.5 PERP L) PERP PFD CNV A Add +604.2% 1,162 $1.4M
TLSIW Medtech Acquisition Corp.-CW *W EXP 08/10/202 New 827,590 $1.4M
YDESW YD Bio Ltd. -30 *W EXP 08/28/203 Add +2.7% 320,089 $317K
BANK OF AMERICA CORP (BAC 7.25 PERP L) 7.25%CNV PFD L Add +0.5% 186 $232K
BLACKLINE INC (BL 1 06/01/29) NOTE 1.000% 6/0 · principal New 41,000 $43K
AKAMAI TECHNOLOGIES INC (AKAM 0.375 09/01/27) NOTE 0.375% 9/0 · principal New 41,000 $41K
BOX INC (BOX 1.5 09/15/29) NOTE 1.500% 9/1 · principal New 42,000 $41K
GREENBRIER COS INC (GBX 2.875 04/15/28) NOTE 2.875% 4/1 · principal New 32,000 $34K
JBT MAREL CORP (JBTM 0.25 05/15/26) NOTE 0.250% 5/1 · principal New 33,000 $33K
SYNAPTICS INC (SYNA 0.75 12/01/31) NOTE 0.750%12/0 · principal New 29,000 $31K
PG&E CORP (PCG 4.25 12/01/27) NOTE 4.250%12/0 · principal New 28,000 $29K
ITRON INC (ITRI 1.375 07/15/30) NOTE 1.375% 7/1 · principal New 28,000 $28K
SPOTIFY USA INC (SPOT 0 03/15/26) NOTE 3/1 · principal New 19,000 $22K
LANTHEUS HOLDINGS INC (LNTH 2.625 12/15/27) NOTE 2.625%12/1 · principal New 17,000 $19K
DATADOG INC (DDOG 0 12/01/29) NOTE 12/0 · principal New 13,000 $13K
SHIFT4 PAYMENTS INC (FOUR 0.5 08/01/27) NOTE 0.500% 8/0 · principal New 12,000 $12K
BIVIW Biovie Inc. -30 *W EXP 08/08/203 Add +0.1% 20,112 $5K
CLEARBRIDGE ENERGY MI-RT RIGHT 10/10/2025 Sold out 13,020 $247before exit

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

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 3,261$82.4BVOO, AAPL, NVDA, IVV, SPY
Q1 2026 3,073$70.5BVOO, AAPL, NVDA, IVV, MSFT
Q4 2025 2,834$68.6BVOO, AAPL, NVDA, MSFT, IVV
Q3 2025 2,734$61.7BVOO, AAPL, NVDA, MSFT, IVV
Q2 2025 2,624$56.0BVOO, MSFT, AAPL, NVDA, IVV
Q1 2025 2,464$48.7BVOO, AAPL, MSFT, NVDA, IVV
Q4 2024 2,412$46.1BVOO, AAPL, MSFT, NVDA, SPY
Q3 2024 2,522$45.2BVOO, AAPL, MSFT, SPY, PG
Q2 2024 2,217$36.8BVOO, AAPL, MSFT, PG, IVV
Q1 2024 2,282$37.9BVOO, MSFT, AAPL, PG, SPY