Creative Planning

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 13, 2024), Creative Planning reported 2,830 stock positions worth $90.2 billion. Its top holding was iShares Core S&P 500 ETF (IVV) at 12.0% of the portfolio, followed by Vanguard Ftse Developed ETF (VEA, 7.4%) and Vanguard Total Bond Market (BND, 6.1%). Compared with Q4 2023, it opened 246 new positions, sold out of 123, added to 1,763 and reduced 725. The biggest buy was Vanguard Total Bond Market (BND, shares +24%) and the biggest sale Wisdomtree Em Small Cap (DGS, shares −30%).

Most Recent 13F
Q2 2026
Location
OVERLAND PARK, KS
CIK
0001540235
Portfolio Value
$90.2B (Q1 2024)
SEC Filing
0001540235-24-000003 ↗ filed May 13, 2024

Holdings Value

0$50.0B$100.0B$150.0B$200.0B Q1 2024: $90.2B $90.2B Q1 2024 Q2 2024: $93.6B Q2 2024 Q3 2024: $101.0B Q3 2024 Q4 2024: $102.8B Q4 2024 Q1 2025: $106.3B Q1 2025 Q2 2025: $117.1B Q2 2025 Q3 2025: $130.9B Q3 2025 Q4 2025: $139.7B Q4 2025 Q1 2026: $147.4B Q1 2026 Q2 2026: $171.1B Q2 2026

Holdings 2,830 stocks · $90.2B

IVV iShares Core S&P 500 ETF 12.01% 20,601,924 $10.8B Add +2.5%
VEA Vanguard Ftse Developed ETF 7.41% 133,211,487 $6.7B Add +5.4%
BND Vanguard Total Bond Market 6.10% 75,747,096 $5.5B Add +24.0%
IEMG iShares Core MSCI Emerging 4.08% 71,393,808 $3.7B Reduce -2.4%
SPMD SS SPDR P S&P 400 Midcap ETF 3.92% 66,205,559 $3.5B Add +6.3%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 3.41% 12,831,108 $3.1B Reduce -1.3%
VO Vngrd Mrngstr MD-Cap ETF-Usd 2.29% 8,249,359 $2.1B Reduce -1.1%
VTI VG Morningstar TS MKT ETF-US 2.13% 7,407,223 $1.9B Reduce -7.3%
SPDW Ste STR SPDR PT DW Eu ETF 2.11% 53,089,955 $1.9B Reduce -1.2%
VCIT Vanguard Int-Term Corporate 2.09% 23,403,474 $1.9B Add +3.0%
SCHX Schwab US Large-Cap ETF 1.95% 28,336,959 $1.8B Reduce -1.7%
SPYM Ste STR SPDR PT S&P 500 ETF 1.88% 27,570,244 $1.7B Add +3.9%
SPY SS SPDR S&P 500 ETF Trust-US 1.75% 3,021,600 $1.6B Reduce -1.3%
AAPL Apple Inc. 1.73% 9,109,357 $1.6B Add +1.8%
VNQ Vanguard Real Estate ETF 1.71% 17,822,848 $1.5B Reduce -2.9%
MUB iShares National Muni Bond E 1.42% 11,867,817 $1.3B Add +11.2%
VTEB Vanguard Tax-Exempt Bond ETF 1.39% 24,804,375 $1.3B Add +0.2%
AGG iShares Core U.S. Aggregate 1.37% 12,640,172 $1.2B Add +0.7%
IDEV iShares Core MSCI Dev MKTS 1.32% 17,796,026 $1.2B Reduce -2.1%
DGS Wisdomtree Em Small Cap 1.30% 23,129,168 $1.2B Reduce -29.5%
BRK.B Berkshire Hathaway Inc. Class B 1.25% 2,675,840 $1.1B Add +0.4%
MSFT Microsoft Corp. 1.12% 2,409,261 $1.0B Add +1.9%
XLRE SS Real Estate Select Sector 1.07% 24,443,897 $966.3M Add +22.9%
SPSB SS SPDR P St C Corp. ETF 1.02% 30,887,284 $919.5M Add +27.2%
VWO Vanguard Ftse Emerging Marke 1.00% 21,622,684 $903.2M Reduce -6.6%
SPEM State Street SP PTF Em ETF 0.98% 24,507,240 $886.9M Reduce -3.7%
SCHF Schwab Intl Equity ETF 0.94% 21,647,470 $844.7M Reduce -1.9%
SCHM Schwab US Mid Cap ETF 0.91% 10,128,216 $824.7M Reduce -1.3%
DFAT Dimensional US Target Value 0.83% 13,695,016 $745.4M Add +0.4%
DFAS Dimensional US Small Cap ETF 0.74% 10,725,965 $668.7M Add +0.2%
SCHE Schwab Emrg Mrkts Eqty ETF 0.65% 23,343,897 $589.4M Reduce -5.9%
VOO Vanguard S&P 500 ETF 0.65% 1,223,669 $588.2M Add +12.5%
SCHH Schwab US REIT ETF 0.64% 28,476,079 $578.1M Reduce -3.0%
VGIT Vanguard Intermediate-Term T 0.64% 9,845,743 $576.5M Add +19.4%
AMZN Amazon.com Inc. 0.57% 2,843,981 $513.0M Add +6.0%
NVDA Nvidia Corp. 0.56% 558,085 $504.3M Add +1.7%
AVUV Avantis US Small Cap Value 0.55% 5,302,388 $496.9M Add +9.5%
VYM Vanguard High DVD Yield ETF 0.50% 3,753,685 $454.2M Reduce -2.4%
VB Vanguard Most SM-Cap ETF-Usd 0.46% 1,823,573 $416.9M Reduce -1.7%
AVDV Avantis Intl S/C Value ETF 0.41% 5,566,819 $366.6M Add +8.3%
META Meta Platforms Inc. Class A 0.36% 669,005 $324.9M Add +3.3%
SCZ iShares MSCI Eafe Small-Cap 0.36% 5,069,539 $321.1M Reduce -1.9%
IJH iShares Core S&P Midcap ETF 0.35% 5,150,805 $312.9M Reduce -2.1%
QQQ Invesco QQQ Trust Series 1 0.28% 571,035 $253.6M Reduce -0.8%
GOOGL Alphabet Inc. Class A 0.28% 1,663,171 $251.0M Add +6.3%
SUB iShares Short-Term National 0.28% 2,391,951 $250.5M Add +10.3%
ITOT iShares Core S&P Total U.S. 0.28% 2,171,821 $250.4M Reduce -3.5%
SPIB SS SPDR P Int C Corp. ETF 0.26% 7,203,825 $235.5M Reduce -1.1%
IEFA iShares Core MSCI Eafe ETF 0.25% 3,044,859 $226.0M Reduce -4.9%
GOOG Alphabet Inc. Class C 0.24% 1,441,839 $219.5M Add +2.9%
PG The Procter & Gamble Co. 0.24% 1,345,778 $218.4M Add +1.1%
IEI iShares 3-7 Year Treasury Bo 0.24% 1,859,378 $215.3M Reduce -5.2%
JPM JPMorgan Chase & Co. 0.24% 1,067,415 $213.8M Add +3.8%
IWB iShares Russell 1000 ETF 0.22% 677,248 $195.1M Reduce -0.4%
XOM Exxon Mobil Corp. 0.22% 1,672,027 $194.4M Add +2.8%
EWX State Street SPDR S&P Emergi 0.21% 3,384,368 $188.8M Reduce -14.8%
VIG Vanguard Dividend Apprec ETF 0.20% 982,964 $179.5M Reduce -6.2%
HD Home Depot Inc. 0.20% 462,105 $177.3M Add +4.3%
LLY Eli Lilly & Co. 0.19% 219,668 $170.9M Add +29.5%
DFUV Dimensional US Marketwide Va 0.19% 4,173,439 $170.7M Reduce -1.9%
IJR iShares Core S&P Small-Cap E 0.19% 1,519,588 $167.9M Reduce -6.9%
EFA iShares MSCI Eafe ETF 0.19% 2,102,123 $167.9M Reduce -1.4%
V Visa Inc. Class A 0.17% 548,848 $153.2M Add +5.0%
JNJ Johnson & Johnson 0.17% 962,645 $152.3M Add +0.9%
COST Costco Wholesale Corp. 0.17% 205,305 $150.4M Add +5.7%
IWF iShares Russell 1000 Growth 0.16% 439,909 $148.3M Add +2.4%
MDY State Street SPDR S&P Midcap 0.16% 265,473 $147.7M Add +1.8%
DOL Wisdomtree TR DVLP Intnl-Usd 0.16% 2,778,787 $143.7M Reduce -3.8%
SPSM SS SPDR P S&P 600 Small Cap 0.15% 3,203,634 $137.9M Reduce -3.9%
ABBV Abbvie Inc. 0.14% 714,799 $130.2M Add +4.6%
TSLA Tesla Inc. 0.14% 714,568 $125.6M Reduce -0.2%
AVUS Avantis U.S. Equity ETF 0.13% 1,344,716 $120.4M Reduce -8.2%
IWM iShares Russell 2000 ETF 0.13% 571,852 $120.3M Reduce -3.3%
SCHA Schwab US Small-Cap ETF 0.13% 2,419,539 $119.1M Reduce -3.7%
AMLP Alerian MLP ETF 0.13% 2,390,799 $113.5M Reduce -3.6%
MRK Merck & Co. Inc. 0.12% 826,535 $109.1M Add +5.0%
ESGV Vanguard ESG US Stock ETF 0.12% 1,155,149 $107.6M Reduce -0.7%
DLN Wisdomtree US Largecap Divid 0.12% 1,460,800 $105.5M Reduce -1.5%
KO The Coca-Cola Co. 0.12% 1,716,395 $105.0M Add +2.6%
SCHD Schwab US DVD Equity ETF 0.12% 1,299,709 $104.8M Add +3.4%
VTV Vanguard Mrngstr Val ETF-Aui 0.11% 623,219 $101.5M Reduce -5.6%
BIL SS SPDR BB 1-3M T-Bill ETF 0.11% 1,092,087 $100.3M Add +25.2%
WMT Walmart Inc. 0.11% 1,640,593 $98.7M Add +4.7%
DFUS Dimensional US Eq MKT ETF 0.11% 1,717,662 $97.9M Reduce -0.8%
MLPA Global X MLP ETF 0.11% 2,023,588 $97.6M Reduce -1.7%
AVGO Broadcom Inc. 0.11% 73,381 $97.3M Add +7.8%
MCD McDonald's Corp. 0.11% 338,701 $95.5M Reduce -0.1%
DFIV Dimensional International Va 0.11% 2,597,058 $95.4M Reduce -2.4%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.10% 2,495,066 $94.6M Add +3.2%
PEP Pepsico Inc. 0.10% 538,931 $94.3M Add +1.9%
UNH Unitedhealth Group Inc. 0.10% 190,053 $94.0M Reduce -4.1%
IWD iShares Russell 1000 Value E 0.10% 524,227 $93.9M Add +0.3%
DEM Wisdomtree Emerging Markets 0.10% 2,237,453 $93.6M Reduce -3.6%
VUG Vanguard Mrngstar GR ETF-Sui 0.10% 266,726 $91.8M Reduce -0.8%
MA Mastercard Inc. Class A 0.10% 190,291 $91.6M Add +1.0%
ABT Abbott Laboratories 0.10% 777,710 $88.4M Add +3.5%
CVX Chevron Corp. 0.10% 559,369 $88.2M Add +5.7%
VXF Vanguard Extended Market ETF 0.09% 477,743 $83.7M Reduce -0.7%
AVEM Avantis Emerging Markets Eq 0.09% 1,355,297 $78.6M Reduce -8.8%
DON Wisdomtree US Midcap Dividen 0.09% 1,608,088 $78.4M Reduce -3.0%
ACN Accenture PLC Class A 0.09% 224,172 $77.7M Add +6.2%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.08% 624,786 $76.4M Add +2.7%
ORCL Oracle Corp. 0.08% 605,058 $76.0M Add +3.0%
CAT Caterpillar Inc. 0.08% 203,608 $74.6M Add +12.7%
VSGX Vanguard ESG Intl Stock ETF 0.07% 1,154,090 $66.3M Reduce -3.6%
CRM Salesforce Inc. 0.07% 213,854 $64.4M Add +6.1%
VGT Vanguard Info Tech ETF 0.07% 122,469 $64.2M Reduce -4.3%
QCOM Qualcomm Inc. 0.07% 376,035 $63.7M Add +2.7%
VGK Vanguard Ftse Europe ETF 0.07% 944,197 $63.6M Add +6.0%
SCHR Schwab Intermediate-Term US 0.07% 1,288,837 $63.2M Reduce -18.7%
BXSL Blackstone Secured Lending F 0.07% 2,024,142 $63.1M Reduce -4.9%
DFAC Dimensional US Core Equity 2 0.07% 1,963,949 $62.7M Add +2.2%
VEU Vanguard Ftse All-World Ex-U 0.07% 1,063,980 $62.4M Reduce -3.4%
ADBE Adobe Inc. 0.07% 121,256 $61.2M Add +2.1%
SDY SS SPDR S&P Dividend ETF 0.07% 456,776 $59.9M Reduce -9.2%
UNP Union Pacific Corp. 0.07% 240,018 $59.0M Add +4.0%
TSM Taiwan Semiconductor-SP ADR 0.07% 431,539 $58.7M Add +6.1%
CSCO Cisco Systems Inc. 0.06% 1,173,756 $58.6M Add +7.3%
NFLX Netflix Inc. 0.06% 95,594 $58.1M Reduce -6.5%
AVDE Avantis International Equity 0.06% 901,279 $57.4M Reduce -18.4%
INTC Intel Corp. 0.06% 1,267,313 $56.0M Add +3.2%
TMO Thermo Fisher Scientific Inc. 0.06% 95,434 $55.5M Add +7.2%
AMD Advanced Micro Devices 0.06% 306,364 $55.3M Add +8.2%
ETN Eaton Corp. PLC 0.06% 176,761 $55.3M Add +5.0%
ESGE iShares Inc. iShares ESG Awar 0.06% 1,704,857 $54.9M Reduce -1.0%
ESML iShares ESG Aware MSCI USA S 0.06% 1,297,222 $52.2M Add +2.5%
BA The Boeing Co. 0.06% 268,811 $51.9M Reduce -0.6%
LOW Lowe's Cos Inc. 0.06% 201,850 $51.4M Add +7.2%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.06% 268,588 $51.3M Add +4.0%
SCHC Schwab Intl Small-Cap Equity 0.06% 1,405,860 $50.3M Reduce -2.4%
DES Wisdomtree US Smallcap Divid 0.06% 1,517,440 $49.6M Reduce -3.5%
IWO iShares Russell 2000 Growth 0.05% 181,395 $49.1M Reduce -1.3%
CRWD CrowdStrike Holdings Inc. Class A 0.05% 151,197 $48.5M Reduce -4.4%
NEE Nextera Energy Inc. 0.05% 758,281 $48.5M Reduce -1.0%
NKE Nike Inc. Class B 0.05% 510,952 $48.0M Add +4.7%
IWR iShares Russell Mid-Cap ETF 0.05% 570,817 $48.0M Add +1.0%
AMGN Amgen Inc. 0.05% 168,511 $47.9M Add +3.7%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.05% 300,712 $46.9M Reduce -1.5%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.05% 242,632 $46.6M Add +0.1%
VYMI Vanguard Int High DVD YLD Inc. 0.05% 660,856 $45.5M Add +2.4%
CMCSA Comcast Corp. Class A 0.05% 1,047,937 $45.4M Add +4.3%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.05% 416,151 $45.3M Add +2.1%
WFC Wells Fargo & Co. 0.05% 777,912 $45.1M Add +4.6%
VGSH Vanguard Short-Term Treasury 0.05% 775,147 $45.0M Reduce -24.5%
LMT Lockheed Martin Corp. 0.05% 97,675 $44.4M Add +0.1%
EMXC iShares MSCI Emr MRK Ex Chna 0.05% 771,590 $44.4M Add +14.1%
LRCX Lam Research Corp. 0.05% 45,592 $44.3M Add +4.3%
VSS Vanguard Ftse All Wo X-US SC 0.05% 377,931 $44.2M Add +7.0%
RTX RTX Corp. 0.05% 452,192 $44.1M Add +4.0%
IHDG Wisdomtree International Hed 0.05% 951,337 $43.7M Add +11.1%
BSV Vanguard Short-Term Bond ETF 0.05% 566,793 $43.5M Add +4.7%
HON Honeywell International Inc. 0.05% 210,669 $43.2M Add +2.8%
SCHG Schwab US Large-Cap Growth 0.05% 463,842 $43.0M Reduce -7.9%
IWP iShares Russell Mid-Cap Grow 0.05% 373,613 $42.6M Reduce -0.5%
DOV Dover Corp. 0.05% 235,973 $41.8M Add +0.4%
IVW iShares S&P 500 Growth ETF 0.05% 488,002 $41.2M Reduce -0.4%
DFAE Dimensional Emerging Core Eq 0.05% 1,650,122 $40.8M Reduce -6.2%
ESGD iShares Trust iShares ESG Aw 0.05% 509,773 $40.7M Add +0.3%
SCHB Schwab US Broad Market ETF 0.05% 666,219 $40.7M Reduce -2.5%
SBUX Starbucks Corp. 0.04% 442,094 $40.4M Add +1.9%
FLV American Century Focused Lar 0.04% 617,335 $40.1M Reduce -1.2%
XLK SS Technology Select Sector 0.04% 190,939 $39.8M Add +1.0%
SLYV SS SPDR S&P 600 SC Val ETF 0.04% 479,032 $39.7M Reduce -3.2%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.04% 138,534 $39.7M Reduce -5.0%
VCSH Vanguard S/T Corp. Bond ETF 0.04% 504,826 $39.0M Reduce -16.8%
AMAT Applied Materials Inc. 0.04% 188,564 $38.9M Add +0.2%
VXUS Vanguard Total Intl Stock 0.04% 642,904 $38.8M Add +9.4%
PSX Phillips 66 0.04% 234,203 $38.3M Reduce -0.6%
PFE Pfizer Inc. 0.04% 1,371,614 $38.1M Add +0.8%
EW Edwards Lifesciences Corp. 0.04% 388,651 $37.1M Add +83.8%
UPS United Parcel Service Class B 0.04% 240,734 $35.8M Reduce -27.5%
GLD SPDR Gold Shares 0.04% 172,245 $35.4M Reduce -1.9%
DVY iShares Select Dividend ETF 0.04% 286,873 $35.3M Reduce -2.4%
TGT Target Corp. 0.04% 196,362 $34.8M Add +0.9%
SGOV iShares 0-3 Month Treasury B 0.04% 343,767 $34.6M Add +120.1%
VZ Verizon Communications Inc. 0.04% 817,902 $34.3M Add +8.4%
EEM iShares MSCI Emerging Market 0.04% 830,518 $34.1M Reduce -7.8%
BSY Bentley Systems Inc. Class B 0.04% 649,742 $33.9M Add +0.1%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.04% 84,418 $33.6M Add +4.1%
CB Chubb Ltd. 0.04% 129,429 $33.5M Add +1.4%
NVO Novo-Nordisk A/S-Spons ADR 0.04% 258,748 $33.2M Add +19.1%
MDLZ Mondelez International Inc. Class A 0.04% 473,236 $33.1M Add +2.9%
AXP American Express Co. 0.04% 145,475 $33.1M Add +5.2%
IAU iShares Gold Trust 0.04% 788,339 $33.1M Reduce -2.3%
MCK McKesson Corp. 0.04% 61,419 $33.0M Add +3.3%
INTU Intuit Inc. 0.04% 50,399 $32.8M Add +7.1%
MPC Marathon Petroleum Corp. 0.04% 159,679 $32.2M Add +7.6%
RSP Invesco S&P 500 Equal Weight 0.04% 187,665 $31.8M Reduce -3.6%
VRTX Vertex Pharmaceuticals Inc. 0.03% 75,119 $31.4M Add +2.6%
PM Philip Morris International 0.03% 338,549 $31.0M Add +10.2%
IJJ iShares S&P Mid-Cap 400 Valu 0.03% 259,136 $30.7M Reduce -4.2%
NVS Novartis AG-Sponsored ADR 0.03% 316,607 $30.6M Add +2.1%
SCHW Schwab (charles) Corp. 0.03% 422,639 $30.6M Reduce -2.8%
DE Deere & Co. 0.03% 74,417 $30.6M Add +0.5%
TXN Texas Instruments Inc. 0.03% 175,100 $30.5M Add +9.7%
SHV iShares 0-1 Year Treasury Bo 0.03% 275,522 $30.5M Reduce -6.3%
ADP Automatic Data Processing 0.03% 121,560 $30.4M Add +0.7%
GE General Electric 0.03% 171,245 $30.1M Add +3.8%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.03% 295,397 $30.0M Add +5.7%
WM Waste Management Inc. 0.03% 140,498 $29.9M Add +3.0%
ESGU iShares ESG Aware MSCI USA 0.03% 257,512 $29.6M Add +4.4%
BX Blackstone Inc. 0.03% 225,148 $29.6M Add +7.7%
DVYE iShares Emerging Markets Div 0.03% 1,130,086 $29.6M Reduce -4.9%
USB US Bancorp 0.03% 656,868 $29.4M Add +3.9%
GS Goldman Sachs Group Inc. 0.03% 69,785 $29.1M Add +7.8%
COP Conocophillips 0.03% 227,613 $29.0M Add +7.6%
EOG EOG Resources Inc. 0.03% 226,237 $28.9M Reduce -1.6%
DHR Danaher Corp. 0.03% 115,622 $28.9M Add +13.7%
FNDX Schwab Fndmntl US LRG Co. ETF 0.03% 421,349 $28.4M Add +0.1%
SYK Stryker Corp. 0.03% 79,159 $28.3M Add +2.8%
MINT PIMCO Enhanced Short Maturit 0.03% 277,241 $27.9M Reduce -5.5%
STIP iShares 0-5 Year Tips Bond E 0.03% 280,190 $27.9M Reduce -23.7%
APH Amphenol Corp. Class A 0.03% 235,491 $27.2M Add +2.1%
ONEY SS SPDR R1000 Yield Foc ETF 0.03% 246,479 $26.8M Add +6.4%
PANW Palo Alto Networks Inc. 0.03% 93,643 $26.6M Add +74.5%
T AT&T Inc. 0.03% 1,486,345 $26.2M Add +8.0%
IGOV iShares International Treasu 0.03% 654,075 $25.9M Add +16.7%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.03% 99,066 $25.8M Reduce -7.4%
DFAU Dimensional US Core Equity M 0.03% 706,631 $25.8M Add +1.1%
F Ford Motor Co. filed as FORD MTR CO DEL 0.03% 1,928,923 $25.6M Add +3.6%
CARR Carrier Global Corp. 0.03% 434,676 $25.3M Add +0.4%
TD Toronto-Dominion Bank 0.03% 413,305 $25.0M Reduce -2.6%
SPYG SS SPDR P S&P 500 Growth ETF 0.03% 339,465 $24.8M Reduce -4.8%
DUK Duke Energy Corp. 0.03% 253,609 $24.5M Add +4.6%
VNQI Vanguard GLBL Ex-US Real Est 0.03% 577,002 $24.3M Add +6.4%
MBB iShares MBS ETF 0.03% 259,974 $24.0M Reduce -22.0%
ZS Zscaler Inc. 0.03% 124,005 $23.9M Add +18.0%
AEP American Electric Power 0.03% 276,372 $23.8M Add +2.4%
SONY Sony Group Corp. - SP ADR 0.03% 277,235 $23.8M Reduce -0.3%
SO The Southern Co. 0.03% 328,686 $23.6M Add +6.4%
C Citigroup Inc. 0.03% 368,472 $23.3M Add +9.3%
SCHP Schwab U.S. Tips ETF 0.03% 446,360 $23.3M Reduce -8.4%
SNOW Snowflake Inc. 0.03% 143,973 $23.3M Reduce -4.5%
DLR Digital Realty Trust Inc. 0.03% 160,920 $23.2M Add +2.8%
ITW Illinois Tool Works 0.03% 85,701 $23.0M Add +3.4%
ORLY O'reilly Automotive Inc. 0.03% 20,300 $22.9M Add +0.5%
ISRG Intuitive Surgical Inc. 0.03% 57,410 $22.9M Add +6.7%
ASML ASML Holding NV-NY Reg SHS 0.03% 23,525 $22.8M Add +14.9%
HDV iShares Core High Dividend E 0.03% 206,310 $22.7M Reduce -0.8%
ENB Enbridge Inc. 0.02% 621,255 $22.5M Add +3.9%
FISV Fiserv Inc. 0.02% 139,208 $22.2M Add +4.9%
LIN Linde PLC 0.02% 47,597 $22.1M Add +17.3%
IVE iShares S&P 500 Value ETF 0.02% 118,196 $22.1M Reduce -0.3%
DFAI Dimensional International Co. 0.02% 730,229 $22.1M Reduce -3.4%
ABNB Airbnb Inc. Class A 0.02% 133,411 $22.0M Reduce -11.1%
RS Reliance Inc. 0.02% 65,667 $21.9M Add +0.7%
MO Altria Group Inc. 0.02% 502,896 $21.9M Add +10.5%
SRLN SS Blackstone Sr Loan ETF 0.02% 516,535 $21.8M Add +18.9%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.02% 91,734 $21.6M Reduce -3.3%
SUSC iShares ESG Aware Usd Corpor 0.02% 930,657 $21.4M Add +15.3%
ICF iShares Select U.S. REIT ETF 0.02% 370,151 $21.4M Reduce -1.9%
EPD Enterprise Products Partners 0.02% 724,520 $21.1M Add +4.6%
NSC Norfolk Southern Corp. 0.02% 82,686 $21.1M Add +9.7%
SCHV Schwab US Large-Cap Value 0.02% 275,426 $20.9M Reduce -0.7%
BMY Bristol-Myers Squibb Co. 0.02% 382,882 $20.8M Add +12.0%
PGR Progressive Corp. 0.02% 99,091 $20.5M Reduce -3.8%
NUE Nucor Corp. 0.02% 103,304 $20.4M Add +0.5%
ADI Analog Devices Inc. 0.02% 102,532 $20.3M Add +5.7%
CVS CVS Health Corp. 0.02% 254,196 $20.3M Add +7.2%
CL Colgate-Palmolive Co. 0.02% 224,793 $20.2M Reduce -0.4%
MDT Medtronic PLC 0.02% 231,756 $20.2M Add +2.6%
CI The Cigna Group 0.02% 55,589 $20.2M Add +6.9%
SUSL iShares ESG MSCI USA Leaders 0.02% 214,869 $20.2M Reduce -5.1%
SHYG iShares 0-5 YR HY Corp. Bond 0.02% 469,451 $20.0M Add +31.1%
EMR Emerson Electric Co. 0.02% 175,888 $19.9M Add +9.2%
SHOP Shopify Inc. Class A 0.02% 258,447 $19.9M Add +8.0%
NOW ServiceNow Inc. 0.02% 26,109 $19.9M Add +25.3%
PYPL PayPal Holdings Inc. 0.02% 297,059 $19.9M Add +31.5%
MAR Marriott International Class A 0.02% 78,585 $19.8M Add +4.1%
BWX SS SPDR BB Intl Treasury BD 0.02% 890,038 $19.8M Add +10.7%
FDX FedEx Corp. 0.02% 68,052 $19.7M Reduce -3.2%
NOC Northrop Grumman Corp. 0.02% 40,807 $19.5M Add +7.3%
PNC PNC Financial Services Group 0.02% 119,383 $19.3M Add +88.5%
PFFD Global X US Preferred ETF 0.02% 947,793 $19.1M Add +10.9%
TRV The Travelers Cos Inc. 0.02% 82,803 $19.1M Reduce -3.3%
DSI iShares ESG MSCI KLD 400 ETF 0.02% 188,421 $19.0M Reduce -1.7%
CP Canadian Pacific Kansas City 0.02% 215,109 $19.0M Add +3.6%
ICLR Icon PLC 0.02% 56,070 $18.8M Reduce -0.1%
TM Toyota Motor Corp. -Spon ADR 0.02% 74,055 $18.6M Add +10.4%
TDIV FT Nasdaq Tech DVD Index FD 0.02% 266,526 $18.6M Reduce -0.2%
RY Royal Bank of Canada 0.02% 183,164 $18.5M Add +1.8%
CMI Cummins Inc. 0.02% 62,481 $18.4M Add +2.6%
WST West Pharmaceutical Services 0.02% 46,186 $18.3M Add +3.1%
VHT Vanguard Health Care ETF 0.02% 67,354 $18.2M Reduce -1.8%
WEX Wex Inc. 0.02% 76,435 $18.2M Reduce -1.1%
SPGI S&P Global Inc. 0.02% 42,556 $18.1M Add +3.4%
XLE SS Energy Select Sector 0.02% 191,306 $18.1M Reduce -7.1%
BLK BlackRock Finance Inc. 0.02% 21,656 $18.1M Reduce -4.1%
CSX CSX Corp. 0.02% 486,979 $18.1M Add +10.8%
OKE Oneok Inc. 0.02% 222,438 $17.8M Add +11.1%
MRSH Marsh & McLennan Cos 0.02% 86,556 $17.8M Add +8.6%
AFL Aflac Inc. 0.02% 207,392 $17.8M Add +4.6%
SHEL Shell PLC-ADR 0.02% 262,910 $17.6M Add +7.4%
USMV iShares MSCI USA Min Vol Fac 0.02% 208,859 $17.5M Add +3.2%
IGSB iShares 1-5Y Inv Grade Corp. 0.02% 339,885 $17.4M Add +3.4%
TT Trane Technologies PLC 0.02% 56,409 $16.9M Add +6.1%
LW Lamb Weston Holdings Inc. 0.02% 158,598 $16.9M Reduce -5.2%
VPL Vanguard Ftse Pacific ETF 0.02% 220,785 $16.8M Add +1.2%
SPAB SS SPDR P Agg Bond ETF 0.02% 659,915 $16.7M Reduce -6.2%
TMUS T-Mobile US Inc. 0.02% 102,051 $16.7M Reduce -3.2%
RPG Invesco S&P 500 Pure Growth 0.02% 451,707 $16.6M Reduce -26.4%
TIP iShares Tips Bond ETF 0.02% 150,671 $16.2M Reduce -8.6%
APD Air Products & Chemicals Inc. 0.02% 66,638 $16.1M Add +1.0%
MS Morgan Stanley 0.02% 169,552 $16.0M Add +11.2%
GIS General Mills Inc. 0.02% 225,945 $15.8M Add +5.0%
TFC Truist Financial Corp. 0.02% 403,408 $15.7M Add +5.2%
MU Micron Technology Inc. 0.02% 133,143 $15.7M Add +12.1%
IYW iShares Ustechnology ETF 0.02% 116,096 $15.7M Add +5.9%
XLF SS Financial Select Sector 0.02% 372,091 $15.7M Add +3.5%
SYY Sysco Corp. 0.02% 191,383 $15.5M Add +1.8%
SWKS Skyworks Solutions Inc. 0.02% 142,576 $15.4M Reduce -0.3%
IJK iShares S&P Mid-Cap 400 Grow 0.02% 165,227 $15.1M Reduce -7.9%
SAP Sap SE-Sponsored ADR 0.02% 77,024 $15.0M Add +10.8%
MMM 3M Co. 0.02% 141,164 $15.0M Reduce -3.3%
OTIS Otis Worldwide Corp. 0.02% 150,306 $14.9M Add +0.6%
ELV Elevance Health Inc. 0.02% 28,255 $14.7M Add +5.4%
AVIG Avantis Core Fixed Income 0.02% 352,358 $14.5M Add +5.7%
SHW The Sherwin-Williams Co. 0.02% 41,809 $14.5M Add +9.2%
WELL Welltower Inc. 0.02% 154,066 $14.4M Add +0.7%
VTIP Vanguard Short-Term Tips 0.02% 298,978 $14.3M Reduce -14.4%
HAS Hasbro Inc. 0.02% 253,050 $14.3M Reduce -1.0%
IJS iShares S&P Small-Cap 600 Va 0.02% 138,728 $14.3M Reduce -5.7%
SHY iShares 1-3 Year Treasury Bo 0.02% 174,210 $14.2M Reduce -11.0%
STZ Constellation Brands Inc. Class A 0.02% 52,325 $14.2M Add +1.9%
AVSF Avantis Short-Term Fixed Inc. 0.02% 303,960 $14.1M Add +5.3%
PH Parker Hannifin Corp. 0.02% 25,281 $14.1M Add +12.2%
VT Vanguard Tot World STK ETF 0.02% 126,896 $14.0M Add +4.8%
CBSH Commerce Bancshares Inc. 0.02% 261,101 $13.9M Add +1.2%
ODFL Old Dominion Freight Line 0.02% 63,219 $13.9M Add +13.8%
IBDP iShares Ibonds Dec 2024 Term 0.02% 545,093 $13.7M Add +20.8%
PAYX Paychex Inc. 0.02% 111,142 $13.6M Add +1.1%
MOAT Vaneck Morningstar Wide Moat 0.02% 151,622 $13.6M Add +2.3%
BKNG Booking Holdings Inc. 0.02% 3,747 $13.6M Add +16.8%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.02% 54,334 $13.6M Add +7.8%
DISV Dimensional International SM 0.01% 498,963 $13.6M Reduce -4.8%
BN Brookfield Corp. 0.01% 322,548 $13.5M Add +3.8%
XLV SS Health Care Select Sector 0.01% 91,139 $13.5M Reduce -3.7%
TYL Tyler Technologies Inc. 0.01% 31,640 $13.4M Add +3.0%
IFRA iShares US Infrastructure 0.01% 309,824 $13.4M Add +35.3%
KLAC KLA Corp. 0.01% 19,045 $13.3M Add +7.3%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.01% 229,180 $13.2M Reduce -0.2%
AMT American Tower Corp. 0.01% 66,780 $13.2M Add +8.0%
XLI SS Industrial Select Sector 0.01% 104,680 $13.2M Reduce -1.5%
IWN iShares Russell 2000 Value E 0.01% 82,674 $13.1M Add +5.2%
GWX State Street SPDR S&P Intern 0.01% 401,426 $13.0M Reduce -5.6%
IDXX Idexx Laboratories Inc. 0.01% 24,125 $13.0M Add +2.6%
IBDQ iShares Ibonds Dec 2025 Term 0.01% 523,885 $13.0M Add +30.4%
DBC Invesco DB Commodity Index T 0.01% 565,416 $13.0M Reduce -0.4%
GSY Invesco Ultra Short Duration 0.01% 260,182 $13.0M Add +33.1%
TDY Teledyne Technologies Inc. 0.01% 29,887 $12.8M Add +0.9%
DFSV Dimensional US Small Cap Val 0.01% 425,132 $12.8M Add +14.1%
GILD Gilead Sciences Inc. 0.01% 174,050 $12.7M Add +2.4%
YUM Yum! Brands Inc. 0.01% 91,772 $12.7M Add +0.0%
MGV Vngrd Mrgstr MG CP VL ETF-Ui 0.01% 105,900 $12.7M Reduce -2.5%
CDNS Cadence Design SYS Inc. 0.01% 40,580 $12.6M Add +49.2%
SCHO Schwab Short-Term US Treas 0.01% 261,658 $12.6M Reduce -5.4%
CMG Chipotle Mexican Grill Inc. 0.01% 4,340 $12.6M Add +18.6%
VLO Valero Energy Corp. 0.01% 73,627 $12.6M Add +9.2%
UL Unilever PLC 0.01% 247,672 $12.4M Add +5.2%
FNDF Schwab Fndmn Intl LRG Co. ETF 0.01% 347,915 $12.4M Add +5.7%
GD General Dynamics Corp. 0.01% 43,054 $12.2M Add +2.4%
ISTB iShares Core 1-5 Year Usd Bo 0.01% 256,124 $12.2M Reduce -15.5%
CINF Cincinnati Financial Corp. 0.01% 97,612 $12.1M Reduce -8.6%
IWS iShares Russell Mid-Cap Valu 0.01% 96,538 $12.1M Reduce -4.1%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.01% 77,769 $12.0M Add +5.6%
AZN Astrazeneca PLC-Spons ADR 0.01% 175,927 $11.9M Add +19.8%
ANET Arista Networks Inc. 0.01% 41,041 $11.9M Add +12.0%
FALN iShares Fallen Angels ETF 0.01% 440,182 $11.8M Add +26.8%
CEG Constellation Energy 0.01% 63,716 $11.8M Add +9.8%
DFIC Dimensional International Co. 0.01% 440,013 $11.8M Add +6.9%
MGC Vngrd Mrngstr MG Cap ETF-Usd 0.01% 62,558 $11.7M Reduce -0.8%
SPG Simon Property Group Inc. 0.01% 74,128 $11.6M Add +3.7%
XLP SS Consumer Staples Sel Sect 0.01% 151,418 $11.6M Reduce -0.8%
AKAM Akamai Technologies Inc. 0.01% 105,990 $11.5M Reduce -0.6%
D Dominion Energy Inc. 0.01% 233,451 $11.5M Add +18.9%
BSX Boston Scientific Corp. 0.01% 166,644 $11.4M Add +10.0%
IEUR iShares Core MSCI Europe ETF 0.01% 196,086 $11.3M Reduce -0.6%
BNL Broadstone Net Lease Inc. 0.01% 722,750 $11.3M Reduce -7.7%
O Realty Income Corp. 0.01% 209,312 $11.3M Add +50.2%
BDX Becton Dickinson and Co. 0.01% 45,391 $11.2M Add +0.9%
COIN Coinbase Global Inc. Class A 0.01% 41,827 $11.1M Add +1.2%
AON Aon PLC Class A 0.01% 32,806 $10.9M Add +1.9%
UBER Uber Technologies Inc. 0.01% 141,072 $10.9M Add +57.4%
PLD Prologis Inc. 0.01% 83,243 $10.8M Add +16.5%
IWV iShares Russell 3000 ETF 0.01% 36,103 $10.8M Add +2.2%
HSY The Hershey Co. 0.01% 55,648 $10.8M Add +5.6%
CMF iShares California Muni Bond 0.01% 187,524 $10.8M Add +8.7%
HCA HCA Healthcare Inc. 0.01% 32,241 $10.8M Add +11.7%
HOMB Home Bancshares Inc. 0.01% 435,602 $10.7M Reduce -10.1%
RWR SS SPDR Dow Jones REIT ETF 0.01% 111,407 $10.5M Reduce -0.2%
BNDX Vanguard Total Intl Bond ETF 0.01% 213,200 $10.5M Add +2.9%
FTNT Fortinet Inc. 0.01% 153,002 $10.5M Add +2.9%
CME Cme Group Inc. 0.01% 48,312 $10.4M Add +11.7%
IUSV iShares Core S&P U.S. Value 0.01% 114,136 $10.3M Add +13.8%
NCLH Norwegian Cruise Line Holdin 0.01% 491,641 $10.3M Add +5.1%
SPGP Invesco S&P 500 Garp ETF 0.01% 96,359 $10.3M Add +5.1%
IBDR iShares Ibonds Dec 2026 Term 0.01% 430,090 $10.3M Add +45.0%
ZTS Zoetis Inc. 0.01% 60,548 $10.2M Add +15.6%
PGX Invesco Preferred ETF 0.01% 859,886 $10.2M Reduce -0.0%
QUAL iShares MSCI USA Quality Fac 0.01% 62,091 $10.2M Add +6.2%
RBLX Roblox Corp. Class A 0.01% 266,540 $10.2M Add +58.6%
MCHP Microchip Technology Inc. 0.01% 113,033 $10.1M Add +7.8%
ET Energy Transfer LP 0.01% 644,350 $10.1M Add +18.6%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.01% 9,945 $10.1M Add +5.9%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.01% 115,434 $10.1M Add +11.0%
ALL Allstate Corp. 0.01% 58,276 $10.1M Add +10.6%
TLT iShares 20+ Year Treasury BD 0.01% 106,487 $10.1M Reduce -6.2%
IJT iShares S&P Small-Cap 600 GR 0.01% 76,896 $10.1M Reduce -0.2%
PRU Prudential Financial Inc. 0.01% 85,325 $10.0M Add +1.6%
FLO Flowers Foods Inc. 0.01% 421,630 $10.0M Add +2.6%
MLM Martin Marietta Materials 0.01% 16,148 $9.9M Add +16.1%
DGRO iShares Core Dividend Growth 0.01% 170,337 $9.9M Reduce -7.3%
CTAS Cintas Corp. 0.01% 14,394 $9.9M Add +8.9%
DASH DoorDash Inc. Class A 0.01% 71,499 $9.8M Reduce -16.5%
LDOS Leidos Holdings Inc. 0.01% 74,747 $9.8M Add +2.4%
FAST Fastenal Co. 0.01% 125,754 $9.7M Add +5.6%
EFV iShares MSCI Eafe Value ETF 0.01% 177,407 $9.7M Add +0.7%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.01% 174,181 $9.5M Add +20.1%
AMP Ameriprise Financial Inc. 0.01% 21,736 $9.5M Add +6.5%
NUSC Nuveen ESG Small-Cap ETF 0.01% 228,755 $9.5M Reduce -5.5%
MKC McCormick & Co.-Non VTG SHRS 0.01% 122,340 $9.4M Add +0.7%
DG Dollar General Corp. 0.01% 60,117 $9.4M Add +25.7%
PPG PPG Industries Inc. 0.01% 64,339 $9.3M Add +2.7%
ADSK Autodesk Inc. 0.01% 35,759 $9.3M Add +7.9%
OEF iShares S&P 100 ETF 0.01% 37,618 $9.3M Add +0.7%
VNLA Janus Henderson Short Durati 0.01% 190,965 $9.3M Reduce -5.7%
SPTM SS SPDR P S&P 1500 Comp ETF 0.01% 144,102 $9.2M Add +0.7%
SNPS Synopsys Inc. 0.01% 16,005 $9.1M Add +15.1%
MET Metlife Inc. 0.01% 123,138 $9.1M Add +16.2%
SCHZ Schwab US Aggregate Bond ETF 0.01% 197,821 $9.1M Reduce -8.2%
IBB iShares Biotechnology ETF 0.01% 65,997 $9.1M Add +1.6%
BABA Alibaba Group Holding-SP ADR 0.01% 124,323 $9.0M Add +31.6%
EFX Equifax Inc. 0.01% 33,626 $9.0M Add +0.2%
KMB Kimberly-Clark Corp. 0.01% 69,543 $9.0M Reduce -1.6%
VDE Vanguard Energy ETF 0.01% 68,277 $9.0M Add +1.5%
SMH Vaneck Semiconductor ETF 0.01% 39,965 $9.0M Add +3.0%
LHX L3HARRIS Technologies Inc. 0.01% 42,111 $9.0M Add +7.0%
SU Suncor Energy Inc. 0.01% 242,146 $8.9M Add +5.9%
CCI Crown Castle Inc. 0.01% 83,835 $8.9M Add +18.8%
VFH Vanguard Financials ETF 0.01% 86,303 $8.8M Reduce -11.5%
NXPI NXP Semiconductors NV 0.01% 35,609 $8.8M Add +3.6%
GPC Genuine Parts Co. 0.01% 56,797 $8.8M Add +22.4%
TTE Totalenergies SE -Spon ADR 0.01% 127,302 $8.8M Add +3.7%
GGG Graco Inc. 0.01% 93,056 $8.7M Add +1.5%
HCI Hci Group Inc. 0.01% 74,752 $8.7M Add +0.0%
URI United Rentals Inc. 0.01% 11,993 $8.6M Add +10.5%
IWC iShares Micro-Cap ETF 0.01% 70,831 $8.6M Reduce -2.5%
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.01% 4,938 $8.4M Add +12.3%
SPHQ Invesco S&P 500 Quality ETF 0.01% 139,125 $8.4M Reduce -20.0%
FITB Fifth Third Bancorp 0.01% 225,044 $8.4M Add +1.4%
PCAR Paccar Inc. 0.01% 67,679 $8.4M Reduce -0.2%
OXY Occidental Petroleum Corp. 0.01% 128,965 $8.4M Reduce -19.2%
KR Kroger Co. 0.01% 146,542 $8.4M Add +6.7%
GEHC GE Healthcare Technology 0.01% 91,892 $8.4M Add +2.3%
QLTA iShares Aaa - A Rated Corpor 0.01% 175,667 $8.3M Reduce -6.0%
SNY Sanofi-ADR 0.01% 171,286 $8.3M Add +23.4%
GSK GSK PLC-Spon ADR 0.01% 193,924 $8.3M Add +3.4%
CWB SS SPDR BB Conv Sec ETF 0.01% 113,704 $8.3M Add +0.5%
REGN Regeneron Pharmaceuticals 0.01% 8,624 $8.3M Add +21.6%
DFS Discover Financial Services 0.01% 63,053 $8.3M Reduce -0.4%
ECL Ecolab Inc. 0.01% 35,675 $8.2M Add +18.2%
BP BP PLC-Spons ADR 0.01% 217,849 $8.2M Reduce -2.7%
GSBD Goldman Sachs BDC Inc. 0.01% 545,722 $8.2M Reduce -10.3%
CNI Canadian Natl Railway Co. 0.01% 62,007 $8.2M Add +13.7%
NOBL Proshares S&P 500 Dividend A 0.01% 80,233 $8.1M Reduce -0.8%
ED Consolidated Edison Inc. 0.01% 89,301 $8.1M Add +12.8%
ROP Roper Technologies Inc. 0.01% 14,355 $8.1M Add +19.0%
HUM Humana Inc. 0.01% 23,053 $8.0M Reduce -14.9%
DOW Dow Inc. 0.01% 137,620 $8.0M Add +4.5%
ROST Ross Stores Inc. 0.01% 54,185 $8.0M Add +5.3%
PXD Pioneer Natural Resources Co. 0.01% 29,948 $7.9M Reduce -78.4%
ACWX iShares MSCI Acwi Ex US ETF 0.01% 147,209 $7.9M Reduce -39.1%
XLY SS Consumer Disc Select Sect 0.01% 42,605 $7.8M Add +1.9%
USHY iShares Broad Usd High Yield 0.01% 213,859 $7.8M Add +11.3%
CPRT Copart Inc. 0.01% 134,790 $7.8M Add +11.6%
AZO AutoZone Inc. 0.01% 2,459 $7.7M Add +8.7%
DAL Delta Air Lines Inc. 0.01% 160,478 $7.7M Add +5.2%
ROK Rockwell Automation Inc. 0.01% 26,177 $7.6M Add +1.9%
DFAX Dimensional World Ex US Core 0.01% 298,229 $7.6M Reduce -0.9%
CTVA Corteva Inc. 0.01% 130,853 $7.5M Add +12.5%
DGRW Wisdomtree U.S. Quality Divi 0.01% 98,873 $7.5M Add +28.1%
MCO Moody's Corp. 0.01% 19,021 $7.5M Add +8.5%
BHP BHP Group Ltd.-Spon ADR 0.01% 128,978 $7.4M Reduce -6.3%
TSCO Tractor Supply Company 0.01% 28,352 $7.4M Add +12.5%
IGIB iShares 5-10Y Inv Grade Corp. 0.01% 143,616 $7.4M Add +61.6%
FCX Freeport-McMoran Inc. 0.01% 157,481 $7.4M Add +36.2%
DEO Diageo PLC-Sponsored ADR 0.01% 49,616 $7.4M Add +11.2%
POWA Invesco Bloomberg Pricing Po 0.01% 93,683 $7.4M Reduce -24.4%
IUSG iShares Core S&P U.S. Growth 0.01% 62,682 $7.3M Add +0.9%
LUV Southwest Airlines Co. 0.01% 251,625 $7.3M Add +20.1%
SPLV Invesco S&P 500 Low Volatili 0.01% 111,386 $7.3M Reduce -0.6%
MKL Markel Group Inc. 0.01% 4,811 $7.3M Add +10.8%
FREL Fidelity MSCI RL Est Indx 0.01% 280,487 $7.3M Reduce -1.5%
EFG iShares MSCI Eafe Growth ETF 0.01% 70,459 $7.3M Add +6.7%
HIG Hartford Insurance Group Inc. 0.01% 70,134 $7.2M Add +14.8%
EFAV iShares MSCI Eafe Min Vol Fa 0.01% 101,846 $7.2M Reduce -2.2%
DD Dupont DE Nemours Inc. 0.01% 94,000 $7.2M Reduce -5.1%
PTLC Pacer Trendpilot US Large Ca 0.01% 150,882 $7.2M Reduce -4.3%
PLTR Palantir Technologies Inc. Class A 0.01% 312,551 $7.2M Reduce -0.0%
VEEV Veeva Systems Inc. Class A 0.01% 30,954 $7.2M Reduce -13.9%
VONE Vanguard Russell 1000 0.01% 30,027 $7.2M Reduce -0.0%
CPRI Capri Holdings Ltd. 0.01% 157,496 $7.1M Add +140.4%
CFG Citizens Financial Group 0.01% 196,468 $7.1M Add +1.9%
FNDA Schwab Fndmntl US SM Co. ETF 0.01% 124,494 $7.1M Add +8.4%
MSI Motorola Solutions Inc. 0.01% 19,991 $7.1M Add +6.7%
NVR NVR Inc. 0.01% 872 $7.1M Add +3.0%
KVUE Kenvue Inc. 0.01% 328,483 $7.0M Add +151.7%
WYNN WYNN Resorts Ltd. 0.01% 68,886 $7.0M Reduce -5.6%
XEL Xcel Energy Inc. 0.01% 130,776 $7.0M Add +1.5%
REET iShares Global REIT ETF 0.01% 296,083 $7.0M Reduce -10.9%
MTUM iShares MSCI USA Momentum Fa 0.01% 37,322 $7.0M Add +15.0%
ARCC Ares Capital Corp. 0.01% 334,602 $7.0M Add +13.7%
IBTE iShares Ibonds Dec 2024 Term 0.01% 290,631 $7.0M Add +5.7%
DTE DTE Energy Company 0.01% 61,874 $6.9M Add +8.8%
CCL Carnival Corp. 0.01% 424,030 $6.9M Add +2.3%
COR Cencora Inc. 0.01% 28,314 $6.9M Add +11.0%
PRF Invesco Rafi US 1000 ETF 0.01% 178,278 $6.9M Add +10.8%
ICE Intercontinental Exchange Inc. 0.01% 49,869 $6.9M Add +15.9%
FVAL Fidelity Value Factor ETF 0.01% 119,590 $6.8M Reduce -2.0%
SMCI Super Micro Computer Inc. 0.01% 6,735 $6.8M Add +59.9%
HLNE Hamilton Lane Inc. Class A 0.01% 59,625 $6.7M Reduce -21.4%
TFLO iShares Treasury Floating Ra 0.01% 132,241 $6.7M Reduce -5.8%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.01% 83,239 $6.7M Add +38.3%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.01% 53,000 $6.7M Add +17.8%
COF Capital One Financial Corp. 0.01% 44,517 $6.6M Add +6.7%
PFF iShares Preferred & Income S 0.01% 204,812 $6.6M Add +10.6%
IFGL iShares International Develo 0.01% 308,701 $6.6M Reduce -0.1%
GOVT iShares US Treasury Bond ETF 0.01% 287,669 $6.6M Reduce -3.9%
HELE Helen of Troy Ltd. 0.01% 56,781 $6.5M Add +0.1%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.01% 165,912 $6.5M Add +6.2%
JUST Goldman Sachs Just US LRG 0.01% 86,092 $6.5M Reduce -0.7%
FANG Diamondback Energy Inc. 0.01% 32,552 $6.5M Add +16.6%
DXCM Dexcom Inc. 0.01% 46,422 $6.4M Add +15.3%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.01% 52,320 $6.4M Add +6.7%
GM General Motors Co. 0.01% 139,704 $6.3M Add +24.1%
MELI MercadoLibre Inc. 0.01% 4,168 $6.3M Add +36.7%
SABR Sabre Corp. 0.01% 2,600,602 $6.3M Add +93.9%
UAL United Airlines Holdings Inc. 0.01% 131,210 $6.3M Add +3.0%
STLA Stellantis NV 0.01% 221,614 $6.3M Add +72.0%
WMB Williams Cos Inc. 0.01% 159,559 $6.2M Add +10.5%
TIXT Telus International Cda Inc. 0.01% 731,047 $6.2M No change
VAW Vanguard Materials ETF 0.01% 30,244 $6.2M Reduce -11.8%
KMI Kinder Morgan Inc. 0.01% 336,701 $6.2M Add +16.4%
A Agilent Technologies Inc. 0.01% 42,294 $6.2M Add +6.8%
APP AppLovin Corp. Class A 0.01% 88,800 $6.1M Add +778.3%
CIBR First Trust Nasdaq Cybersecu 0.01% 108,503 $6.1M Reduce -0.7%
HPQ HP Inc. 0.01% 201,144 $6.1M Reduce -2.1%
CFO Victoryshares US 500 Enhance 0.01% 92,070 $6.1M Reduce -6.1%
MRNA Moderna Inc. 0.01% 56,959 $6.1M Add +18.3%
IEF iShares 7-10 Year Treasury B 0.01% 63,784 $6.0M Add +71.6%
DHI D.R. Horton Inc. 0.01% 36,652 $6.0M Reduce -0.9%
WBA Walgreens Boots Alliance Inc. 0.01% 277,066 $6.0M Add +1.8%
TREX Trex Company Inc. 0.01% 59,872 $6.0M Add +0.4%
GLW Corning Inc. 0.01% 179,449 $5.9M Add +0.5%
XYZ Block Inc. 0.01% 69,733 $5.9M Add +2.4%
HLT Hilton Worldwide Holdings Inc. 0.01% 27,511 $5.9M Add +29.7%
BIV Vanguard Intermediate-Term B 0.01% 77,762 $5.9M Add +9.1%
AOS Smith (a.o.) Corp. 0.01% 65,511 $5.9M Reduce -16.5%
UBS UBS Group AG-Reg 0.01% 190,538 $5.9M Add +12.1%
GSEW Goldman Sachs Eql WGHT Large 0.01% 79,905 $5.8M Reduce -0.5%
QQQE Dirx Nasdaq-100EQ Wi ETF-Usd 0.01% 64,856 $5.8M Add +31.3%
EEMS iShares MSCI Emerging MKT SM 0.01% 98,287 $5.8M Reduce -27.3%
TEL Te Connectivity Ltd. 0.01% 39,820 $5.8M Add +5.9%
HAL Halliburton Co. 0.01% 146,652 $5.8M Add +18.4%
LULU Lululemon Athletica Inc. 0.01% 14,793 $5.8M Reduce -10.9%
IR Ingersoll-Rand Inc. 0.01% 60,702 $5.8M Add +8.5%
PSA Public Storage 0.01% 19,727 $5.7M Add +41.7%
PII Polaris Inc. 0.01% 57,052 $5.7M Add +8.2%
EVRG Evergy Inc. 0.01% 106,475 $5.7M Add +7.8%
IXUS iShares Core Intl Stock ETF 0.01% 83,294 $5.7M Add +3.9%
CSIQ Canadian Solar Inc. 0.01% 285,336 $5.6M Add +0.3%
EQIX Equinix Inc. 0.01% 6,740 $5.6M Add +18.7%
EXC Exelon Corp. 0.01% 147,050 $5.5M Add +19.2%
TDG Transdigm Group Inc. 0.01% 4,472 $5.5M Add +13.8%
RCL Royal Caribbean Cruises Ltd. 0.01% 39,485 $5.5M Reduce -0.6%
OMC Omnicom Group 0.01% 56,016 $5.4M Add +6.0%
CVE Cenovus Energy Inc. 0.01% 270,767 $5.4M Add +11.0%
IBIT iShares Bitcoin Trust ETF 0.01% 133,052 $5.4M New
CNC Centene Corp. 0.01% 68,547 $5.4M Add +51.1%
ADM Archer-Daniels-Midland Co. 0.01% 85,125 $5.3M Add +20.3%
MNST Monster Beverage Corp. 0.01% 89,959 $5.3M Add +23.1%
CHD Church & Dwight Co. Inc. 0.01% 51,084 $5.3M Reduce -2.2%
KKR KKR & Co. Inc. 0.01% 52,658 $5.3M Add +27.5%
USRT iShares Core US REIT ETF 0.01% 98,104 $5.3M Reduce -4.7%
BBY Best Buy Co. Inc. 0.01% 64,220 $5.3M Reduce -6.0%
EXPE Expedia Group Inc. 0.01% 38,243 $5.3M Add +40.9%
SAN Banco Santander SA-Spon ADR 0.01% 1,087,971 $5.3M Add +9.3%
CE Celanese Corp. 0.01% 30,588 $5.3M Reduce -0.3%
IT Gartner Inc. 0.01% 11,018 $5.3M Add +39.9%
MAC The Macerich Co. 0.01% 304,535 $5.2M Add +0.5%
RDY Dr. Reddy's Laboratories-ADR 0.01% 71,365 $5.2M Add +23.7%
EPS Wisdomtree US Large Cap Fund 0.01% 94,182 $5.2M Reduce -2.3%
FNDC Schwab Fndmnt Intl SM Eq ETF 0.01% 146,904 $5.2M Add +6.8%
AEE Ameren Corporation 0.01% 70,046 $5.2M Add +14.2%
JEPI JPMorgan Equity Premium Inco 0.01% 89,461 $5.2M Add +24.0%
MUFG Mitsubishi Ufj Finl-Spon ADR 0.01% 505,896 $5.2M Add +21.0%
PEG Public Service Enterprise GP 0.01% 77,426 $5.2M Reduce -3.9%
FLOT iShares Floating Rate Bond E 0.01% 101,188 $5.2M Add +16.9%
GBTC Grayscale Bitcoin Trust ETF 0.01% 81,783 $5.2M New
GSLC Goldman Activebeta US LC ETF 0.01% 49,721 $5.2M Add +6.1%
MRVL Marvell Technology Inc. 0.01% 72,472 $5.1M Add +4.4%
RSG Republic Services Inc. 0.01% 26,635 $5.1M Add +9.1%
IYY iShares Dow Jones U.S. ETF 0.01% 39,536 $5.1M Reduce -2.3%
ES Eversource Energy 0.01% 83,377 $5.0M Add +19.5%
PWR Quanta Services Inc. 0.01% 19,006 $4.9M Add +6.5%
CPB The Campbell's Company filed as CAMPBELL SOUP CO 0.01% 110,295 $4.9M Add +86.7%
CHX Championx Corp. 0.01% 136,413 $4.9M Add +17.4%
QSR Restaurant Brands Intern 0.01% 61,281 $4.9M Reduce -0.4%
WIT Wipro Ltd.-ADR 0.01% 846,504 $4.9M Add +29.8%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.01% 407,751 $4.9M Reduce -29.5%
SRE Sempra 0.01% 67,423 $4.8M Reduce -23.9%
NRG NRG Energy Inc. 0.01% 71,398 $4.8M Add +53.9%
LNG Cheniere Energy Inc. 0.01% 29,950 $4.8M Reduce -2.9%
IOT Samsara Inc. Class A 0.01% 126,975 $4.8M Add +0.1%
RELX Relx PLC - Spon ADR 0.01% 110,731 $4.8M Add +17.0%
SCCO Southern Copper Corp. 0.01% 44,970 $4.8M Add +5.0%
J Jacobs Solutions Inc. 0.01% 31,109 $4.8M Add +2.5%
VONV Vanguard Russell 1000 Value 0.01% 60,699 $4.8M Add +1.7%
RSPH Invesco S&P 500 Equal Weight 0.01% 150,036 $4.8M Reduce -23.3%
RJF Raymond James Financial Inc. 0.01% 36,984 $4.7M Reduce -29.0%
JD Jd.com Inc.-ADR 0.01% 171,676 $4.7M Add +121.2%
AXON Axon Enterprise Inc. 0.01% 15,022 $4.7M Add +11.2%
DVN Devon Energy Corp. 0.01% 93,481 $4.7M Add +8.1%
IQDF NT Intl Qual Div ETF 0.01% 194,301 $4.7M Reduce -0.9%
RIO Rio Tinto PLC-Spon ADR 0.01% 73,387 $4.7M Reduce -4.3%
BR Broadridge Financial Solutio 0.01% 22,796 $4.7M Add +4.7%
CAH Cardinal Health Inc. 0.01% 41,456 $4.6M Add +56.7%
GRMN Garmin Ltd. 0.01% 31,112 $4.6M Reduce -0.6%
FICO Fair Isaac Corp. 0.01% 3,695 $4.6M Add +1.4%
UNM Unum Group 0.01% 85,646 $4.6M Reduce -3.1%
RMD Resmed Inc. 0.01% 23,200 $4.6M Add +29.2%
IQV Iqvia Holdings Inc. 0.01% 18,157 $4.6M Add +14.0%
VFC VF Corp. 0.01% 298,536 $4.6M Add +42.5%
AMJ JPMorgan Alerian MLP Index 0.01% 160,619 $4.6M Add +7.5%
DELL Dell Technologies -C 0.01% 39,981 $4.6M Add +6.7%
WEC WEC Energy Group Inc. 0.01% 55,535 $4.6M Add +6.1%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.01% 69,330 $4.6M Add +4.7%
JPST JPMorgan Ultra-Short Income 0.01% 90,152 $4.5M Reduce -13.4%
ULTA Ulta Beauty Inc. 0.01% 8,694 $4.5M Add +10.9%
EMN Eastman Chemical Co. 0.01% 45,040 $4.5M Reduce -6.5%
RACE Ferrari NV 0.01% 10,353 $4.5M Add +15.1%
JBL Jabil Inc. 0.01% 33,653 $4.5M Add +7.7%
BGRN iShares Usd Green Bond ETF 0.01% 95,693 $4.5M Add +37.6%
VOOG Vanguard S&P 500 Growth ETF 0.01% 14,683 $4.5M Add +8.3%
CAG Conagra Brands Inc. 0.01% 150,660 $4.5M Reduce -14.7%
INDA iShares MSCI India ETF 0.00% 85,421 $4.4M Add +75.2%
EWU iShares MSCI United Kingdom 0.00% 128,722 $4.4M Add +5.5%
ENSG The Ensign Group Inc. 0.00% 35,367 $4.4M Reduce -2.5%
WDAY Workday Inc. Class A 0.00% 15,984 $4.4M Add +40.6%
RC Ready Capital Corp. 0.00% 476,792 $4.4M Reduce -26.4%
ILCG iShares Morningstar Growth E 0.00% 57,527 $4.3M Reduce -0.1%
HMC Honda Motor Co. Ltd.-Spons ADR 0.00% 116,461 $4.3M Add +43.4%
IBDS Ishrs Ibnds Dec 27 Corp. ETF 0.00% 181,605 $4.3M Add +18.0%
NUMV Nuveen ESG Mid-Cap Value ETF 0.00% 126,375 $4.3M Reduce -10.8%
DECK Deckers Outdoor Corp. 0.00% 4,591 $4.3M Add +10.5%
KHC The Kraft Heinz Co. 0.00% 117,072 $4.3M Add +39.9%
WAT Waters Corp. 0.00% 12,493 $4.3M Add +10.5%
FLRN SS SPDR BB Ig Float RT ETF 0.00% 139,055 $4.3M Reduce -5.5%
QLD Proshares Ultra QQQ 0.00% 48,961 $4.3M Add +1.8%
SKYW Skywest Inc. 0.00% 61,172 $4.2M Add +5.0%
VIS Vanguard Industrials ETF 0.00% 17,303 $4.2M Reduce -1.0%
ACWI iShares MSCI Acwi ETF 0.00% 38,354 $4.2M Reduce -0.2%
FIS Fidelity National Info Serv 0.00% 56,915 $4.2M Add +28.8%
LVS Las Vegas Sands Corp. 0.00% 81,596 $4.2M Add +2.5%
HRL Hormel Foods Corp. 0.00% 120,701 $4.2M Add +7.6%
MKSI MKS Inc. filed as MKS INSTRS INC 0.00% 31,487 $4.2M Add +0.8%
CLX Clorox Company 0.00% 27,308 $4.2M Reduce -7.7%
KXI iShares Global Consumer Stap 0.00% 68,471 $4.2M Reduce -2.0%
WTM White Mountains Insurance GP 0.00% 2,328 $4.2M Add +22.3%
STX Seagate Technology Holdings 0.00% 44,867 $4.2M Add +10.3%
AME Ametek Inc. 0.00% 22,825 $4.2M Add +15.9%
MFC Manulife Financial Corp. 0.00% 166,785 $4.2M Add +11.5%
SUSA iShares ESG Optimized MSCI U 0.00% 38,166 $4.2M Reduce -1.1%
BBVA Banco Bilbao Vizcaya-SP ADR 0.00% 351,691 $4.2M Add +31.4%
PFG Principal Financial Group 0.00% 48,233 $4.2M Reduce -0.2%
FIX Comfort Systems USA Inc. 0.00% 12,952 $4.1M Add +15.6%
JCPB JPMorgan Core Plus Bond ETF 0.00% 88,093 $4.1M Reduce -13.7%
SOXX iShares Semiconductor ETF 0.00% 18,163 $4.1M Add +18.3%
MSCI MSCI Inc. 0.00% 7,280 $4.1M Add +6.9%
FDN First Trust DJ Internet Ind 0.00% 19,830 $4.1M Add +1.7%
INFY Infosys Ltd.-SP ADR 0.00% 226,437 $4.1M Add +31.3%
EXR Extra Space Storage Inc. 0.00% 27,563 $4.1M Add +2.5%
MAS Masco Corp. 0.00% 51,366 $4.1M Reduce -8.0%
BLD Topbuild Corp. 0.00% 9,180 $4.0M Add +1.7%
ZBH Zimmer Biomet Holdings Inc. 0.00% 30,607 $4.0M Add +13.4%
FLEX Flex Ltd. 0.00% 141,098 $4.0M Reduce -2.7%
FBTC Fidelity Wise Origin Bitcoin 0.00% 64,990 $4.0M New
OBDC Blue Owl Capital Corp. 0.00% 260,257 $4.0M Add +7.3%
VONG Vanguard Russell 1000 Growth 0.00% 45,938 $4.0M Add +47.5%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.00% 44,963 $4.0M Add +15.0%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.00% 46,072 $4.0M Add +6.7%
APO Apollo Global Management Inc. 0.00% 35,226 $4.0M Add +42.3%
STLD Steel Dynamics Inc. 0.00% 26,454 $3.9M Add +5.2%
ATO Atmos Energy Corp. 0.00% 32,942 $3.9M Add +9.6%
XAR SS SPDR S&P Aerospace Def 0.00% 27,764 $3.9M Reduce -7.0%
NUMG Nuveen ESG Mid-Cap Grow ETF 0.00% 86,743 $3.9M Add +0.2%
ERIE Erie Indemnity Company Class A 0.00% 9,589 $3.9M Add +0.6%
VMC Vulcan Materials Co. 0.00% 14,084 $3.8M Add +32.5%
WSM Williams-Sonoma Inc. 0.00% 12,096 $3.8M Add +1.1%
WPC WP Carey Inc. 0.00% 67,901 $3.8M Reduce -2.3%
PHO Invesco Water Resources ETF 0.00% 57,314 $3.8M Add +0.0%
ONTO Onto Innovation Inc. 0.00% 20,947 $3.8M Add +26.6%
VUSB Vanguard Ultra Short Bond Et 0.00% 76,524 $3.8M Reduce -18.6%
EEFT Euronet Worldwide Inc. 0.00% 34,490 $3.8M Add +0.8%
CZR Caesars Entertainment Inc. 0.00% 86,616 $3.8M Add +298.6%
HUBS HubSpot Inc. 0.00% 6,038 $3.8M Add +5.8%
JCI Johnson Controls Internation 0.00% 57,855 $3.8M Add +10.2%
VRSK Verisk Analytics Inc. 0.00% 15,923 $3.8M Add +10.0%
NGG National Grid PLC-SP ADR 0.00% 55,015 $3.8M Add +14.3%
SJNK SS SPDR BB St Hi Yield ETF 0.00% 147,663 $3.7M Reduce -20.9%
AFG American Financial Group Inc. 0.00% 27,054 $3.7M Reduce -3.4%
DKS Dick's Sporting Goods Inc. 0.00% 16,350 $3.7M Add +6.6%
BAX Baxter International Inc. 0.00% 85,895 $3.7M Add +15.1%
XCEM Columbia Em Core Ex-China 0.00% 117,398 $3.7M Reduce -2.7%
MTB M & T Bank Corp. filed as M & T BK CORP 0.00% 25,081 $3.6M Add +20.4%
CHT Chunghwa Telecom LT-Spon ADR 0.00% 93,083 $3.6M Add +44.2%
FV First Trust DW Focus 5 Fund 0.00% 63,554 $3.6M Reduce -1.4%
WIRE Encore Wire Corp. 0.00% 13,828 $3.6M Add +1.2%
SMFG Sumitomo Mitsui-Spons ADR 0.00% 308,352 $3.6M Add +25.9%
MOH Molina Healthcare Inc. 0.00% 8,831 $3.6M Add +28.8%
EAGG iShares ESG Aware US Aggrega 0.00% 76,983 $3.6M Add +1.6%
TRGP Targa Resources Corp. 0.00% 32,244 $3.6M Add +21.3%
WTW Willis Towers Watson PLC 0.00% 13,104 $3.6M Reduce -7.9%
CDW CDW Corp. 0.00% 14,016 $3.6M Add +30.9%
AWK American Water Works Co. Inc. 0.00% 29,294 $3.6M Reduce -4.4%
CFB Crossfirst Bankshares Inc. 0.00% 257,749 $3.6M Add +2.5%
IMCG iShares Morningstar Mid-Cap 0.00% 50,378 $3.6M Reduce -7.1%
GPN Global Payments Inc. 0.00% 26,633 $3.6M Add +7.2%
MPWR Monolithic Power Systems Inc. 0.00% 5,252 $3.6M Add +16.8%
TPL Texas Pacific Land Corp. 0.00% 6,141 $3.6M No change
SIGI Selective Insurance Group 0.00% 32,528 $3.6M Add +13.0%
PRFZ Inv Rafi US 1500 SM-Usd Inc. 0.00% 90,344 $3.5M Add +12.3%
ELF Elf Beauty Inc. 0.00% 18,068 $3.5M Add +37.2%
GNRC Generac Holdings Inc. 0.00% 28,023 $3.5M Add +14.0%
TXT Textron Inc. 0.00% 36,784 $3.5M Add +18.3%
TQQQ Proshares Ultrapro QQQ 0.00% 57,161 $3.5M Reduce -22.1%
WEN The Wendy's Co. 0.00% 186,279 $3.5M Reduce -1.2%
IPG Interpublic Group of Cos Inc. 0.00% 106,901 $3.5M Add +4.0%
RUN Sunrun Inc. 0.00% 264,413 $3.5M Add +24.0%
ALGN Align Technology Inc. 0.00% 10,600 $3.5M Add +18.2%
EIX Edison International 0.00% 48,877 $3.5M Reduce -0.6%
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC 0.00% 66,405 $3.5M Add +29.1%
BTI British American Tob-SP ADR 0.00% 113,353 $3.5M Add +73.4%
UMC United Microelectron-SP ADR 0.00% 426,753 $3.5M Add +22.9%
FMX Fomento Economico Mex-SP ADR 0.00% 26,441 $3.4M Add +44.8%
CRH CRH PLC 0.00% 39,862 $3.4M Add +27.9%
DFEM Dimensional Emrg MRKT Core 0.00% 134,243 $3.4M Add +3.6%
FMBH First Mid Bancshares Inc. 0.00% 104,211 $3.4M Add +6.0%
WF Woori Financial-Spon ADR 0.00% 104,639 $3.4M Add +36.6%
SLV iShares Silver Trust 0.00% 149,061 $3.4M Reduce -4.0%
AIG American International Group 0.00% 43,289 $3.4M Reduce -1.5%
SMMV iShares MSCI USA Small-Cap M 0.00% 90,336 $3.4M Reduce -2.5%
SPYV SS SPDR P S&P 500 Value ETF 0.00% 67,347 $3.4M Add +1.4%
CCK Crown Holdings Inc. 0.00% 42,452 $3.4M Reduce -0.3%
SAIC Science Applications Inte 0.00% 25,719 $3.4M Add +2.1%
BOND PIMCO Active Bond Exchange-T 0.00% 36,434 $3.3M Add +0.9%
CBRE CBRE Group Inc. Class A 0.00% 34,417 $3.3M Add +10.0%
TTEK Tetra Tech Inc. 0.00% 17,958 $3.3M Add +0.8%
SLYG SS SPDR S&P 600 SC GR ETF 0.00% 37,941 $3.3M Add +0.4%
IDV iShares International Select 0.00% 117,430 $3.3M Add +9.3%
FBND Fidelity Total Bond ETF 0.00% 72,640 $3.3M Reduce -0.8%
PHYS Sprott Physical Gold Trust 0.00% 190,047 $3.3M Add +7.7%
VCR Vanguard Consumer Discre ETF 0.00% 10,295 $3.3M Add +7.0%
DLTR Dollar Tree Inc. 0.00% 24,506 $3.3M Add +45.6%
HBAN Huntington Bancshares Inc. 0.00% 233,818 $3.3M Add +8.7%
LYB Lyondellbasell Indu Class A 0.00% 31,854 $3.3M Add +28.4%
LNT Alliant Energy Corp. 0.00% 64,474 $3.2M Add +23.9%
XYL Xylem Inc. 0.00% 25,075 $3.2M Add +0.4%
UMBF Umb Financial Corp. 0.00% 37,204 $3.2M Add +0.6%
NDAQ Nasdaq Inc. 0.00% 51,091 $3.2M Add +11.2%
XLB SS Materials Select Sector 0.00% 34,699 $3.2M Add +2.4%
PPL PPL Corp. 0.00% 117,064 $3.2M Reduce -2.8%
LECO Lincoln Electric Holdings 0.00% 12,612 $3.2M Reduce -10.9%
FNDE Schwab Fndmntl Em MRK Eq ETF 0.00% 115,935 $3.2M Add +10.3%
DRI Darden Restaurants Inc. 0.00% 19,176 $3.2M Add +7.6%
VIOO Vanguard S&P Small-Cap 600 E 0.00% 31,554 $3.2M Reduce -2.1%
OGE Oge Energy Corp. 0.00% 93,277 $3.2M Add +15.5%
MTD Mettler-Toledo International 0.00% 2,392 $3.2M Add +21.1%
HDB HDFC Bank Ltd.-ADR 0.00% 56,780 $3.2M Add +417.7%
SHG Shinhan Financial Group-ADR 0.00% 89,502 $3.2M Add +31.5%
BRK.A Berkshire Hathaway Inc. Class A 0.00% 5 $3.2M No change
ITA iShares U.S. Aerospace & Def 0.00% 24,032 $3.2M Add +9.2%
ANSS Ansys Inc. 0.00% 9,132 $3.2M Add +30.7%
APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC 0.00% 39,483 $3.1M Add +345.5%
DKNG Draftkings Inc. Class A 0.00% 69,149 $3.1M Add +0.5%
VDC Vanguard Consumer Staple ETF 0.00% 15,372 $3.1M Add +3.4%
IPAC iShares Core MSCI Pacific Et 0.00% 49,055 $3.1M Add +0.6%
KEYS Keysight Technologies Inc. 0.00% 19,773 $3.1M Reduce -34.3%
IBTF iShares Ibonds Dec 2025 Term 0.00% 132,828 $3.1M Add +4.4%
WTRG Essential Utilities Inc. 0.00% 83,113 $3.1M Add +10.1%
MGM MGM Resorts International 0.00% 65,197 $3.1M Reduce -0.2%
EBAY eBay Inc. 0.00% 58,228 $3.1M Add +0.7%
TTWO Take-Two Interactive Softwre 0.00% 20,563 $3.1M Add +4.8%
AVY Avery Dennison Corp. 0.00% 13,648 $3.0M Add +25.3%
ICLN iShares Global Clean Energy 0.00% 216,425 $3.0M Add +6.3%
FTEC Fidelity MSCI Info Tech Indx 0.00% 19,399 $3.0M Add +7.6%
BAM Brookfield Asset Mgmt-A 0.00% 71,798 $3.0M Reduce -6.4%
RF Regions Financial Corp. 0.00% 143,268 $3.0M Add +4.9%
BOTZ Global X Robotics & Artifici 0.00% 94,722 $3.0M Add +20.4%
PKX Posco Holdings Inc. -Spon ADR 0.00% 38,417 $3.0M Add +3.7%
HPE Hewlett Packard Enterprise 0.00% 168,889 $3.0M Add +14.8%
DLS Wisdomtree Intl S/C DVD Fund 0.00% 45,726 $3.0M Reduce -5.8%
LYV Live Nation Entertainment Inc. 0.00% 28,175 $3.0M Add +10.7%
BIIB Biogen Inc. 0.00% 13,801 $3.0M Add +10.4%
VTWO Vanguard Russell 2000 ETF 0.00% 34,907 $3.0M Add +2.4%
CNQ Canadian Natural Resources 0.00% 38,825 $3.0M Add +12.2%
AVLV Avantis US Large Cap Value 0.00% 46,014 $3.0M Add +4.1%
CLFD Clearfield Inc. 0.00% 95,662 $3.0M Add +0.3%
EME Emcor Group Inc. 0.00% 8,423 $2.9M Add +3.2%
K Kellanova 0.00% 51,463 $2.9M Add +17.3%
ONEW Onewater Marine Inc. Class A 0.00% 104,578 $2.9M Add +0.2%
PDBC Invesco Optimum Yield Divers 0.00% 212,010 $2.9M Reduce -4.4%
EA Electronic Arts Inc. 0.00% 22,112 $2.9M Add +8.3%
ACGL Arch Capital Group Ltd. 0.00% 31,659 $2.9M Add +66.5%
ANF Abercrombie & Fitch Co. Class A 0.00% 23,319 $2.9M Add +8.6%
SIRI Sirius XM Holdings Inc. 0.00% 753,164 $2.9M Reduce -4.1%
ING ING Groep N.V.-Sponsored ADR 0.00% 176,871 $2.9M Add +4.1%
PKG Packaging Corp. of America 0.00% 15,171 $2.9M Add +2.0%
NI Nisource Inc. 0.00% 103,715 $2.9M Add +145.5%
LEN Lennar Corp. Class A 0.00% 16,614 $2.9M Add +17.5%
BUD Anheuser-Busch Inbev-SPN ADR 0.00% 46,762 $2.8M Add +10.1%
CTSH Cognizant Tech Solutions-A 0.00% 38,724 $2.8M Add +5.3%
BMO Bank of Montreal filed as BANK MONTREAL QUE 0.00% 28,988 $2.8M Add +10.4%
HES Hess Corp. 0.00% 18,495 $2.8M Add +14.2%
ARKK ARK Innovation ETF 0.00% 56,237 $2.8M Add +3.3%
IVOO Vanguard S&P Mid-Cap 400 ETF 0.00% 27,254 $2.8M Add +0.1%
IYH iShares U.S. Healthcare ETF 0.00% 45,274 $2.8M Reduce -0.8%
VRT Vertiv Holdings Co. Class A 0.00% 34,273 $2.8M Add +85.7%
HWM Howmet Aerospace Inc. 0.00% 40,860 $2.8M Add +9.8%
AAL American Airlines Group Inc. 0.00% 181,380 $2.8M Add +7.2%
JHX James Hardie Ord 0.00% 68,794 $2.8M Add +14.7%
EXPD Expeditors Intl Wash Inc. 0.00% 22,805 $2.8M Add +21.9%
CLSE Convergence Long/Short Eqy 0.00% 135,352 $2.8M Reduce -49.4%
NEM Newmont Corp. 0.00% 77,121 $2.8M Add +20.8%
AMX America Movil Sab DE CV 0.00% 147,849 $2.8M Add +3.2%
FTCS First Trust Capital Strength 0.00% 32,186 $2.8M Add +8.6%
EWJ iShares MSCI Japan ETF 0.00% 38,540 $2.7M Reduce -74.0%
BIDU Baidu Inc. - Spon ADR 0.00% 26,058 $2.7M Add +23.6%
EQBK Equity Bancshares Inc. Class A 0.00% 79,699 $2.7M Add +20.7%
ETR Entergy Corp. 0.00% 25,918 $2.7M Add +1.4%
VIGI Vanguard Int Div App Indx FD 0.00% 33,542 $2.7M Add +8.4%
IGV iShares Expanded Tech-Softwa 0.00% 32,002 $2.7M Add +7.8%
AVES Avantis Emerging Markets Val 0.00% 57,461 $2.7M Reduce -8.6%
ITB iShares U.S. Home Constructi 0.00% 23,497 $2.7M Add +1.1%
SSD Simpson Manufacturing Co. Inc. 0.00% 13,207 $2.7M Add +30.0%
EXP Eagle Materials Inc. 0.00% 9,923 $2.7M Reduce -3.4%
GDX Vaneck Gold Miners ETF 0.00% 85,132 $2.7M Add +9.3%
CHKP Check Point Software Tech 0.00% 16,388 $2.7M Add +12.1%
UFPI Ufp Industries Inc. 0.00% 21,677 $2.7M Add +9.5%
CMA Comerica Inc. 0.00% 48,324 $2.7M Add +2.1%
CSGP Costar Group Inc. 0.00% 27,478 $2.7M Add +22.5%
BWZ State Street SPDR Bloomberg 0.00% 100,589 $2.7M Reduce -2.8%
RPM RPM International Inc. 0.00% 22,278 $2.7M Reduce -1.2%
IXN iShares Global Tech ETF 0.00% 35,354 $2.6M Reduce -3.4%
GIB Cgi Inc. 0.00% 23,844 $2.6M Add +11.6%
WBD Warner Bros Discovery Inc. 0.00% 300,570 $2.6M Reduce -10.6%
UHG United Homes Group Inc. 0.00% 374,998 $2.6M No change
MDYG SS SPDR S&P 400 MC GR ETF 0.00% 30,004 $2.6M Add +0.9%
ALC Alcon Inc. filed as ALCON AG 0.00% 31,419 $2.6M Add +24.0%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM TO 0.00% 51,396 $2.6M Add +24.9%
RLI Rli Corp. 0.00% 17,554 $2.6M Add +1.6%
MRO Marathon Oil Corp. 0.00% 91,777 $2.6M Add +7.5%
ICSH iShares Ultra Short Duration 0.00% 51,434 $2.6M Add +1.6%
TRI Thomson Reuters Corp. 0.00% 16,664 $2.6M Add +9.7%
MFG Mizuho Financial Group-ADR 0.00% 650,063 $2.6M Add +42.0%
STXF Strive 500 ETF 0.00% 76,647 $2.6M Reduce -13.8%
SPYD SS SPDR P S&P 500 Hi Div ETF 0.00% 63,058 $2.6M Add +0.4%
DTD Wisdomtree US Total Dividend 0.00% 36,286 $2.6M No change
PXF Invesco Rafi Developed Marke 0.00% 51,510 $2.6M Add +7.3%
XLC SS Comm Select Sector SPDR 0.00% 31,261 $2.6M Add +5.4%
CXDO Crexendo Inc. 0.00% 530,597 $2.6M Reduce -0.1%
SPR Spirit Aerosystems Hold Class A 0.00% 70,239 $2.5M Reduce -2.2%
QQQM Invesco Nasdaq 100 ETF 0.00% 13,853 $2.5M Add +19.5%
GAB Gabelli Equity Trust 0.00% 457,509 $2.5M Reduce -14.3%
IP International Paper Co. 0.00% 64,478 $2.5M Add +4.1%
NUDM Nuveen ESG Intl Devel MRK Eq 0.00% 80,619 $2.5M Add +3.4%
ALLY Ally Financial Inc. 0.00% 61,706 $2.5M Add +31.0%
NMR Nomura Holdings Inc.-Spon ADR 0.00% 389,617 $2.5M Add +47.6%
MDB Mongodb Inc. 0.00% 6,972 $2.5M Add +24.3%
XBI SS SPDR S&P Biotech ETF 0.00% 26,202 $2.5M Add +6.8%
MTDR Matador Resources Co. 0.00% 37,181 $2.5M Add +32.4%
VRSN Verisign Inc. 0.00% 13,065 $2.5M Reduce -1.8%
DOC Healthpeak Properties Inc. 0.00% 130,786 $2.5M Add +36.9%
MASI Masimo Corp. 0.00% 16,696 $2.5M Reduce -15.5%
LH Laboratory CRP of Amer Hldgs 0.00% 11,208 $2.4M Add +4.1%
YUMC Yum China Holdings Inc. 0.00% 61,505 $2.4M Reduce -4.5%
LOGI Logitech International-Reg 0.00% 27,220 $2.4M Add +13.4%
RVLV Revolve Group Inc. Class A 0.00% 114,655 $2.4M Add +25.7%
IYJ iShares U.S. Industrials ETF 0.00% 19,296 $2.4M Add +1.5%
CYBR Cyberark Software Ltd./Israel 0.00% 9,131 $2.4M Add +6.6%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.00% 81,285 $2.4M Add +15.6%
FSLR First Solar Inc. 0.00% 14,325 $2.4M Add +6.8%
FTV Fortive Corp. 0.00% 27,978 $2.4M Add +5.4%
SNA Snap-on Inc. 0.00% 8,102 $2.4M Reduce -10.2%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F 0.00% 47,133 $2.4M Reduce -24.2%
MAIN Main Street Capital Corp. 0.00% 50,397 $2.4M Add +17.9%
HRB H&R Block Inc. filed as BLOCK H & R INC 0.00% 48,531 $2.4M Add +12.3%
GHC Graham Holdings Co. Class B 0.00% 3,103 $2.4M Add +13.6%
CHTR Charter Communications Inc. Class A 0.00% 8,196 $2.4M Reduce -6.7%
NET Cloudflare Inc. Class A 0.00% 24,508 $2.4M Add +25.4%
FSK FS KKR Capital Corp. 0.00% 124,425 $2.4M Reduce -4.6%
CASY Casey's General Stores Inc. 0.00% 7,410 $2.4M Add +19.5%
VTRS Viatris Inc. 0.00% 196,982 $2.4M Add +9.3%
BLDR Builders Firstsource Inc. 0.00% 11,173 $2.3M Reduce -20.4%
IHG Intercontinental Hotels-ADR 0.00% 22,033 $2.3M Add +25.1%
PHM Pultegroup Inc. 0.00% 19,299 $2.3M Reduce -6.6%
POOL Pool Corp. 0.00% 5,765 $2.3M Reduce -40.5%
BCS Barclays PLC-Spons ADR 0.00% 245,941 $2.3M Add +20.6%
ARES Ares Management Corp. Class A 0.00% 17,459 $2.3M Add +37.7%
IMO Imperial Oil Ltd. 0.00% 33,462 $2.3M Add +8.7%
DTM DT Midstream Inc. 0.00% 37,748 $2.3M Add +4.9%
PBA Pembina Pipeline Corp. 0.00% 65,220 $2.3M Add +34.7%
GL Globe Life Inc. 0.00% 19,758 $2.3M Reduce -5.0%
VLTO Veralto Corp. 0.00% 25,925 $2.3M Reduce -1.7%
WWD Woodward Inc. 0.00% 14,861 $2.3M Reduce -4.6%
WDC Western Digital Corp. 0.00% 33,536 $2.3M Add +28.6%
TECH Bio-Techne Corp. 0.00% 32,505 $2.3M Add +3.4%
CNP Centerpoint Energy Inc. 0.00% 80,224 $2.3M Add +21.6%
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.00% 50,113 $2.3M Add +125.6%
TPR Tapestry Inc. 0.00% 48,061 $2.3M Add +3.5%
WY Weyerhaeuser Co. 0.00% 63,364 $2.3M Add +15.3%
FHLC Fidelity MSCI Health Care 0.00% 32,457 $2.3M Add +151.7%
SSO Proshares Ultra S&P500 0.00% 29,206 $2.3M Add +8.2%
INTF iShares International Equity 0.00% 75,242 $2.2M Reduce -3.5%
XMHQ Invesco S&P Midcap Qual ETF 0.00% 20,277 $2.2M Add +26.2%
SWK Stanley Black & Decker Inc. 0.00% 22,421 $2.2M Reduce -46.3%
VOD Vodafone Group PLC-SP ADR 0.00% 244,812 $2.2M Add +27.6%
DCI Donaldson Co. Inc. 0.00% 29,152 $2.2M Add +0.6%
OLED Universal Display Corp. 0.00% 12,829 $2.2M Add +10.9%
PFFV Global X Variable Rate Pref 0.00% 91,262 $2.2M Add +16.9%
KN Knowles Corp. 0.00% 133,892 $2.2M Add +1.6%
KEY Keycorp 0.00% 136,324 $2.2M Add +21.3%
CHRW C.H. Robinson Worldwide Inc. 0.00% 28,275 $2.2M Reduce -12.8%
SCHK Schwab 1000 Index ETF 0.00% 42,445 $2.2M Add +18.3%
ILMN Illumina Inc. 0.00% 15,619 $2.1M Add +27.2%
PID Invesco International Divide 0.00% 114,711 $2.1M Reduce -6.7%
CSL Carlisle Cos Inc. 0.00% 5,416 $2.1M Add +56.8%
ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN 0.00% 32,264 $2.1M Add +16.3%
ALK Alaska Air Group Inc. 0.00% 48,991 $2.1M Add +24.4%
HLN Haleon PLC-ADR 0.00% 248,024 $2.1M Add +3.2%
GNTX Gentex Corp. 0.00% 58,292 $2.1M Reduce -12.8%
PCEF Invesco Cef Income Composite 0.00% 111,117 $2.1M Reduce -19.5%
OBDE Blue Owl Capital Corp. III 0.00% 136,205 $2.1M New
STE Steris PLC 0.00% 9,142 $2.1M Add +3.1%
NUBD Nuveen ESG US Aggregate Bond 0.00% 93,512 $2.1M Reduce -40.6%
FDS Factset Research Systems Inc. 0.00% 4,465 $2.0M Add +7.8%
DINO HF Sinclair Corp. 0.00% 33,582 $2.0M Add +1.6%
VMI Valmont Industries 0.00% 8,877 $2.0M Reduce -2.0%
CMS CMS Energy Corp. 0.00% 33,557 $2.0M Add +13.1%
CCEP Coca-Cola Europacific Partne 0.00% 28,939 $2.0M Add +6.8%
TAK Takeda Pharmaceutic-SP ADR 0.00% 145,128 $2.0M Add +36.8%
SPHB Invesco S&P 500 High Beta Et 0.00% 22,809 $2.0M Reduce -46.4%
ONT Onterris Inc. filed as MONTROSE ENVIRONMENTAL GROUP 0.00% 50,764 $2.0M Add +1.1%
FBIN Fortune Brands Innovations I 0.00% 23,423 $2.0M Add +3.3%
SE Sea Ltd.-ADR 0.00% 36,860 $2.0M Add +37.0%
FDBC Fidelity D&D Bancorp Inc. 0.00% 40,796 $2.0M No change
TRMB Trimble Inc. 0.00% 30,646 $2.0M Add +4.7%
BIZD Vaneck BDC Income ETF 0.00% 116,547 $2.0M Reduce -2.2%
ALB Albemarle Corp. 0.00% 14,919 $2.0M Add +6.2%
ACM Aecom 0.00% 19,999 $2.0M Add +2.0%
SLF Sun Life Financial Inc. 0.00% 35,919 $2.0M Add +8.6%
ARE Alexandria Real Estate Equit 0.00% 15,175 $2.0M Add +56.3%
NTRS Northern Trust Corp. 0.00% 21,949 $2.0M Add +0.7%
HEDJ Wisdomtree Europe Hedged Equ 0.00% 40,333 $1.9M Reduce -0.1%
EXAS Exact Sciences Corp. 0.00% 28,200 $1.9M Add +28.1%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX 0.00% 37,542 $1.9M Add +15.4%
RVTY Revvity Inc. 0.00% 18,498 $1.9M Add +5.8%
CLF Cleveland-Cliffs Inc. 0.00% 85,346 $1.9M Add +18.5%
SUM Summit Materials Inc. Class A 0.00% 43,417 $1.9M Add +28.7%
NTR Nutrien Ltd. 0.00% 35,600 $1.9M Add +40.7%
TRP TC Energy Corp. 0.00% 48,023 $1.9M Add +5.8%
KNSL Kinsale Capital Group Inc. 0.00% 3,672 $1.9M Add +12.0%
QDEF NT Qual Div Def ETF 0.00% 30,000 $1.9M No change
IYE iShares U.S. Energy ETF 0.00% 38,956 $1.9M Reduce -0.6%
ATRI Atrion Corporation 0.00% 4,140 $1.9M Add +2.2%
TTC Toro Co. 0.00% 20,910 $1.9M Reduce -0.1%
WSO Watsco Inc. 0.00% 4,432 $1.9M Add +12.4%
MEDP Medpace Holdings Inc. 0.00% 4,721 $1.9M Reduce -52.5%
NTES Netease Inc.-ADR 0.00% 18,435 $1.9M Reduce -15.5%
OGS One Gas Inc. 0.00% 29,519 $1.9M Add +13.5%
BIP Brookfield Infrastructure Pa 0.00% 61,032 $1.9M Reduce -0.1%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.00% 10,945 $1.9M Add +7.5%
MAA Mid-America Apartment Comm 0.00% 14,449 $1.9M Add +12.7%
NTAP Netapp Inc. 0.00% 18,085 $1.9M Add +33.6%
TSN Tyson Foods Inc. Class A 0.00% 32,309 $1.9M Reduce -26.6%
STM Stmicroelectronics NV-NY SHS 0.00% 43,619 $1.9M Add +6.8%
CFLT Confluent Inc. Class A 0.00% 61,792 $1.9M Add +4.4%
UBSI United Bankshares Inc. 0.00% 51,863 $1.9M Reduce -33.4%
SBAC SBA Communications Corp. 0.00% 8,561 $1.9M Add +3.7%
PBR Petroleo Brasileiro-Spon ADR 0.00% 121,949 $1.9M Add +7.3%
PDD PDD Holdings Inc. 0.00% 15,945 $1.9M Add +11.8%
RGA Reinsurance Group of America 0.00% 9,605 $1.9M Add +2.6%
AEG Aegon Ltd.-NY Reg SHR 0.00% 305,858 $1.9M Add +18.9%
IGM iShares Expanded Tech Sector 0.00% 21,416 $1.8M Add +3.8%
NVG Nuveen Amt-FR Muni CRDT 0.00% 151,253 $1.8M Reduce -7.7%
TWLO Twilio Inc. Class A 0.00% 29,999 $1.8M Add +1.0%
PECO Phillips Edison & Company Inc. 0.00% 51,056 $1.8M Reduce -7.5%
BLV Vanguard Long-Term Bond ETF 0.00% 25,294 $1.8M Reduce -8.8%
ORI Old Republic Intl Corp. 0.00% 59,551 $1.8M Add +5.4%
ITT Itt Inc. 0.00% 13,414 $1.8M Add +12.8%
VPU Vanguard Utilities ETF 0.00% 12,784 $1.8M Add +3.5%
RRC Range Resources Corp. 0.00% 52,863 $1.8M Add +3.5%
EWL iShares MSCI Switzerland ETF 0.00% 38,220 $1.8M Add +8.7%
WPM Wheaton Precious Metals Corp. 0.00% 38,598 $1.8M Reduce -8.0%
FSS Federal Signal Corp. 0.00% 21,421 $1.8M Add +34.5%
IYT iShares US Transportation Et 0.00% 25,745 $1.8M Reduce -0.1%
ARTY iShares Future AI & Tech ETF 0.00% 52,681 $1.8M Add +11.2%
FTS Fortis Inc. 0.00% 45,710 $1.8M Add +4.3%
IBTG iShares Ibonds Dec 2026 Term 0.00% 79,457 $1.8M Add +10.2%
AER Aercap Holdings NV 0.00% 20,733 $1.8M Reduce -0.6%
SPXV Proshares Trust-S&P 500 Ex-H 0.00% 16,161 $1.8M No change
QCLN First Trust Nasdaq Clean Edg 0.00% 51,838 $1.8M Reduce -30.8%
IWY iShares Russell Top 200 Grow 0.00% 9,212 $1.8M Add +0.7%
COKE Coca-Cola Consolidated Inc. 0.00% 2,120 $1.8M Add +0.6%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.00% 21,422 $1.8M Add +11.7%
WBS Webster Financial Corp. 0.00% 34,979 $1.8M Add +5.6%
FFBC First Financial Bancorp 0.00% 78,454 $1.8M Add +0.0%
DHS Wisdomtree US High Dividend 0.00% 20,291 $1.8M Reduce -0.3%
PAVE Global X US Infrastructure 0.00% 44,085 $1.8M Add +28.1%
NICE Nice Ltd. - Spon ADR 0.00% 6,725 $1.8M Add +17.7%
CR Crane Co. 0.00% 12,952 $1.8M Reduce -2.3%
FMC FMC Corp. 0.00% 27,466 $1.7M Reduce -6.0%
GLDM SPDR Gold Minishares Trust 0.00% 39,639 $1.7M Reduce -4.9%
IGRO iShares Intl Div Growth ETF 0.00% 25,881 $1.7M Add +14.7%
HII Huntington Ingalls Industrie 0.00% 5,964 $1.7M Add +7.9%
ADC Agree Realty Corp. 0.00% 30,421 $1.7M Add +23.1%
EBC Eastern Bankshares Inc. 0.00% 125,529 $1.7M Add +1.3%
ENTG Entegris Inc. 0.00% 12,269 $1.7M Add +79.5%
FN Fabrinet 0.00% 9,102 $1.7M Add +59.3%
JBHT Hunt (jb) Transprt SVCS Inc. 0.00% 8,627 $1.7M Add +23.3%
LNWO Light & Wonder Inc. 0.00% 16,763 $1.7M Add +48.2%
EQT Eqt Corp. 0.00% 46,113 $1.7M Reduce -1.0%
LYG Lloyds Banking Group PLC-ADR 0.00% 659,940 $1.7M Add +13.0%
VMBS Vanguard Mortgage-Backed Sec 0.00% 37,469 $1.7M Add +21.7%
AES AES Corp. 0.00% 95,132 $1.7M Add +46.5%
U Unity Software Inc. 0.00% 63,870 $1.7M Add +8.0%
FCNCA First Citizens Bcshs Class A 0.00% 1,042 $1.7M Add +10.4%
OMF Onemain Holdings Inc. 0.00% 33,359 $1.7M Add +6.5%
IYK iShares US Consumer Staples 0.00% 25,066 $1.7M Add +2.3%
EXEL Exelixis Inc. 0.00% 71,152 $1.7M Reduce -13.7%
DDOG Datadog Inc. Class A 0.00% 13,615 $1.7M Add +32.9%
MANH Manhattan Associates Inc. 0.00% 6,696 $1.7M Add +15.8%
USIG iShares Broad Usd Investment 0.00% 32,855 $1.7M Add +3.5%
RSPT Invesco S&P 500 Equal Weight 0.00% 47,331 $1.7M Add +9.4%
SUN Sunoco LP 0.00% 27,613 $1.7M Add +40.4%
HOLX Hologic Inc. 0.00% 21,310 $1.7M Add +10.2%
TECK Teck Resources Ltd.-CLS B 0.00% 36,216 $1.7M Add +11.9%
CBOE Cboe Global Markets Inc. 0.00% 8,997 $1.7M Add +28.0%
WAB Wabtec Corp. 0.00% 11,335 $1.7M Add +35.5%
NFG National Fuel Gas Co. 0.00% 30,689 $1.6M Add +19.1%
RMBS Rambus Inc. 0.00% 26,667 $1.6M Reduce -0.5%
EXE Expand Energy Corp. filed as CHESAPEAKE ENERGY CORP 0.00% 18,495 $1.6M Reduce -6.5%
BITO Proshares Bitcoin ETF-Usd 0.00% 50,802 $1.6M Reduce -15.1%
VTWG Vanguard Russell 2000 Growth 0.00% 8,321 $1.6M Add +4.3%
RHI Robert Half Inc. 0.00% 20,667 $1.6M Add +4.0%
SPXT Proshares S&P 500 Ex-Technol 0.00% 19,301 $1.6M Reduce -4.5%
CTRA Coterra Energy Inc. 0.00% 58,430 $1.6M Add +5.2%
EEMV iShares MSCI Emg MKT Min Vol 0.00% 28,739 $1.6M Reduce -7.8%
TER Teradyne Inc. 0.00% 14,397 $1.6M Add +10.3%
DFCF Dimensional Core Fixed Inc. 0.00% 38,706 $1.6M Add +29.9%
L Loews Corp. 0.00% 20,596 $1.6M Add +2.1%
VTR Ventas Inc. 0.00% 36,986 $1.6M Add +25.1%
ALRM Alarm.com Holdings Inc. 0.00% 22,128 $1.6M Add +14.7%
SM SM Energy Co. 0.00% 32,152 $1.6M Add +11.5%
BMI Badger Meter Inc. 0.00% 9,880 $1.6M Add +11.3%
IHF iShares U.S. Healthcare Prov 0.00% 29,307 $1.6M Add +0.4%
NBIX Neurocrine Biosciences Inc. 0.00% 11,543 $1.6M Add +18.8%
IEP Icahn Enterprises LP 0.00% 93,567 $1.6M Reduce -1.2%
CPAY Corpay Inc. 0.00% 5,157 $1.6M Add +9.4%
HYMB SS SPDR N Ice HY Muni ETF 0.00% 61,446 $1.6M Add +30.9%
OGN Organon & Co. 0.00% 83,865 $1.6M Add +3.7%
SGOL Abrdn Physical Gold Shares 0.00% 74,211 $1.6M Reduce -2.0%
DWM Wisdomtree International Equ 0.00% 28,711 $1.6M No change
DXJ Wisdomtree Japan Hedged Eq 0.00% 14,459 $1.6M Add +98.6%
CATH Global X S&P 500 Ca Val ETF 0.00% 24,624 $1.6M Add +1.3%
OSK Oshkosh Corp. 0.00% 12,522 $1.6M Add +10.6%
JHSC John Hancock Multi Small Cap 0.00% 40,460 $1.6M Reduce -21.9%
DUHP Dimensional US High Profi Et 0.00% 49,277 $1.6M Reduce -1.0%
BXP BXP Inc. filed as BOSTON PROPERTIES INC 0.00% 23,735 $1.6M Add +19.5%
HSIC Henry Schein Inc. 0.00% 20,487 $1.5M Add +10.5%
VIPS Vipshop Holdings Ltd. - ADR 0.00% 93,444 $1.5M Add +11.0%
ETRN Equitrans Midstream Corp. 0.00% 123,467 $1.5M Add +20.8%
SAIA Saia Inc. 0.00% 2,636 $1.5M Add +35.1%
AIT Applied Industrial Tech Inc. 0.00% 7,805 $1.5M Add +39.0%
MEAR Ishrs Short Mat Muni Act ETF 0.00% 30,668 $1.5M Reduce -0.4%
NNN NNN REIT Inc. 0.00% 35,959 $1.5M Add +6.9%
BRO Brown & Brown Inc. 0.00% 17,544 $1.5M Add +25.0%
SPOT Spotify Technology SA 0.00% 5,804 $1.5M Reduce -9.9%
MDYV SS SPDR S&P 400 MC Val ETF 0.00% 20,116 $1.5M Reduce -9.8%
DBX Dropbox Inc. Class A 0.00% 62,758 $1.5M Add +36.3%
THC Tenet Healthcare Corp. 0.00% 14,468 $1.5M Add +1.5%
BKR Baker Hughes Co. 0.00% 45,394 $1.5M Reduce -7.4%
APG Api Group Corp. 0.00% 38,545 $1.5M Add +73.1%
SFL SFL Corp. Ltd. 0.00% 114,077 $1.5M New
NUEM Nuveen ESG Emerging Markets 0.00% 54,605 $1.5M Reduce -4.3%
OVV Ovintiv Inc. 0.00% 28,908 $1.5M Add +10.1%
AEM Agnico Eagle Mines Ltd. 0.00% 25,069 $1.5M Add +14.7%
BITB Bitwise Bitcoin ETF 0.00% 38,601 $1.5M New
ROKU Roku Inc. 0.00% 22,899 $1.5M Add +33.0%
SFM Sprouts Farmers Market Inc. 0.00% 23,091 $1.5M Add +35.5%
FNF Fidelity National Financial 0.00% 28,005 $1.5M Add +17.8%
DB Deutsche Bank AG-Registered 0.00% 94,280 $1.5M Add +23.6%
PRI Primerica Inc. 0.00% 5,876 $1.5M Add +32.5%
MLI Mueller Industries Inc. 0.00% 27,470 $1.5M Add +20.3%
LTPZ PIMCO 15+ YR US Tips Indx 0.00% 26,663 $1.5M Add +1.4%
AAP Advance Auto Parts Inc. 0.00% 17,354 $1.5M Reduce -11.9%
ESS Essex Property Trust Inc. 0.00% 6,030 $1.5M Add +14.8%
SHM SS SPDR N Ice St Muni ETF 0.00% 31,064 $1.5M Reduce -6.5%
SNV Synovus Financial Corp. 0.00% 36,682 $1.5M Reduce -12.0%
KTB Kontoor Brands Inc. 0.00% 24,247 $1.5M Add +2.4%
QGEN Qiagen NV 0.00% 33,895 $1.5M Add +23.9%
ON On Semiconductor 0.00% 19,776 $1.5M Add +22.2%
MUR Murphy Oil Corp. 0.00% 31,824 $1.5M Add +36.5%
JSTC Adasina Social Justice GLB 0.00% 81,500 $1.4M Reduce -2.7%
B Barrick Gold Corp. 0.00% 86,390 $1.4M Add +9.8%
EHC Encompass Health Corp. 0.00% 17,381 $1.4M Add +7.5%
IYF iShares US Financials ETF 0.00% 15,002 $1.4M Reduce -5.3%
WTS Watts Water Technologies-A 0.00% 6,750 $1.4M Add +31.1%
CCJ Cameco Corp. 0.00% 32,816 $1.4M Reduce -6.8%
CHRD Chord Energy Corp. 0.00% 7,962 $1.4M Add +15.1%
MTH Meritage Homes Corp. 0.00% 8,069 $1.4M Add +17.0%
FEZ State Street SPDR Euro Stoxx 0.00% 26,914 $1.4M Add +461.9%
IRT Independence Realty Trust Inc. 0.00% 87,624 $1.4M Add +14.3%
SPYX SS SPDR S&P 500 Foss FL ETF 0.00% 32,917 $1.4M Reduce -43.4%
TMFG Motley Fool Global Opp 0.00% 46,408 $1.4M No change
KT KT Corp.-SP ADR 0.00% 100,169 $1.4M Add +48.3%
XHB SS SPDR S&P Homebldrs ETF 0.00% 12,557 $1.4M Add +33.8%
LXP LXP Industrial Trust 0.00% 154,911 $1.4M Add +627.7%
FE Firstenergy Corp. 0.00% 36,116 $1.4M Add +26.4%
IDCC Interdigital Inc. 0.00% 13,086 $1.4M Add +3.1%
THG Hanover Insurance Group Inc./ 0.00% 10,208 $1.4M Add +1.9%
HCP Hashicorp Inc. Class A 0.00% 51,499 $1.4M Reduce -63.0%
KBH KB Home 0.00% 19,566 $1.4M Add +42.4%
VLUE iShares MSCI USA Value Facto 0.00% 12,801 $1.4M Reduce -0.4%
ALLE Allegion PLC 0.00% 10,284 $1.4M Add +12.8%
IXJ iShares Global Healthcare Et 0.00% 14,850 $1.4M Add +1.1%
HNDL Nasdaq 7 Handl Index ETF filed as STRATEGY SHS 0.00% 65,184 $1.4M Add +35.0%
NXT Nextpower Inc. filed as NEXTRACKER INC 0.00% 24,507 $1.4M Reduce -2.9%
PXH Inves Rafi Emer MRKT-Usd Inc. 0.00% 70,768 $1.4M Add +46.6%
PNFP Pinnacle Financial Partners 0.00% 15,999 $1.4M Add +2.8%
IBMM iShares Ibonds Dec 2024 Term 0.00% 52,528 $1.4M Reduce -11.1%
EFSC Enterprise Financial Service 0.00% 33,556 $1.4M Add +8.2%
MGY Magnolia Oil & Gas Corp. Class A 0.00% 52,429 $1.4M Add +74.0%
IYR iShares US Real Estate ETF 0.00% 15,057 $1.4M Add +6.7%
ARW Arrow Electronics Inc. 0.00% 10,436 $1.4M Reduce -0.1%
IBP Installed Building Products 0.00% 5,220 $1.4M Add +232.9%
COPX Global X Copper Miners ETF 0.00% 31,782 $1.3M Add +0.1%
AN Autonation Inc. 0.00% 8,116 $1.3M Add +1.4%
ETSY Etsy Inc. 0.00% 19,507 $1.3M Add +70.0%
FIVE Five Below 0.00% 7,390 $1.3M Add +15.2%
DBEF Xtrackers MSCI Eafe Hedged E 0.00% 32,731 $1.3M Add +14.1%
PCG P G & E Corp. 0.00% 79,785 $1.3M Add +3.5%
FELE Franklin Electric Co. Inc. 0.00% 12,516 $1.3M Add +56.3%
PINS Pinterest Inc. Class A 0.00% 38,549 $1.3M Add +15.0%
LII Lennox International Inc. 0.00% 2,726 $1.3M Add +7.4%
IWL iShares Russell Top 200 ETF 0.00% 10,444 $1.3M Add +0.1%
IEV iShares Europe ETF 0.00% 23,835 $1.3M Add +24.7%
AOR iShares Core 60/40 Balanced 0.00% 23,769 $1.3M Reduce -9.9%
GBCI Glacier Bancorp Inc. 0.00% 32,783 $1.3M Add +43.8%
SCI Service Corp. International 0.00% 17,749 $1.3M Add +6.2%
SYF Synchrony Financial 0.00% 30,506 $1.3M Add +5.0%
SPXC SPX Technologies Inc. 0.00% 10,658 $1.3M Add +61.8%
ENPH Enphase Energy Inc. 0.00% 10,838 $1.3M Reduce -7.4%
PAA Plains All Amer Pipeline LP 0.00% 74,646 $1.3M Add +25.5%
CX Cemex Sab-Spons ADR Part Cer 0.00% 145,455 $1.3M Add +8.3%
TXRH Texas Roadhouse Inc. 0.00% 8,479 $1.3M Add +5.1%
SASR Sandy Spring Bancorp Inc. 0.00% 56,483 $1.3M Reduce -8.3%
HQY Healthequity Inc. 0.00% 15,943 $1.3M Add +66.0%
IYG iShares U.S. Financial Servi 0.00% 19,576 $1.3M Reduce -5.7%
COOP Mr Cooper Group Inc. 0.00% 16,621 $1.3M Add +12.7%
PNR Pentair PLC 0.00% 15,083 $1.3M Add +7.0%
ONEQ Fidelity Nasdaq Comp Indx 0.00% 19,978 $1.3M Reduce -6.3%
TOST Toast Inc. Class A 0.00% 51,555 $1.3M Reduce -18.6%
APA Apa Corp. 0.00% 37,365 $1.3M Add +10.8%
AVB Avalonbay Communities Inc. 0.00% 6,912 $1.3M Add +13.4%
PNW Pinnacle West Capital 0.00% 17,122 $1.3M Add +24.8%
STT State Street Corp. 0.00% 16,543 $1.3M Add +6.6%
AAON Aaon Inc. 0.00% 14,496 $1.3M Add +20.3%
OC Owens Corning 0.00% 7,638 $1.3M Add +6.5%
ULCC Frontier Group Holdings Inc. 0.00% 156,966 $1.3M Add +20.2%
SPSC SPS Commerce Inc. 0.00% 6,878 $1.3M Add +33.7%
TFX Teleflex Inc. 0.00% 5,612 $1.3M Reduce -0.8%
DFIS Dimensional International SM 0.00% 50,407 $1.3M Reduce -9.2%
DGX Quest Diagnostics Inc. 0.00% 9,478 $1.3M Reduce -0.3%
E Eni SPA-Sponsored ADR 0.00% 39,718 $1.3M Reduce -15.2%
IVOV Vanguard S&P Mid-Cap 400 Val 0.00% 13,856 $1.3M Reduce -1.2%
QTEC First Trust Nasdq 100 Tech I 0.00% 6,590 $1.3M Add +2.4%
KAI Kadant Inc. 0.00% 3,828 $1.3M Add +63.2%
IBN Icici Bank Ltd.-Spon ADR 0.00% 47,460 $1.3M Add +1.6%
LAMR Lamar Advertising Co. Class A 0.00% 10,468 $1.2M Add +24.2%
EES Wisdomtree US Smallcap Fund 0.00% 24,939 $1.2M No change
CHCO City Holding Co. filed as CITY HLDG CO 0.00% 11,953 $1.2M Add +0.1%
RIVN Rivian Automotive Inc. Class A 0.00% 113,683 $1.2M Add +1.9%
FNV Franco-Nevada Corp. 0.00% 10,439 $1.2M Add +82.6%
IHI iShares U.S. Medical Devices 0.00% 21,230 $1.2M Reduce -3.3%
SVC Service Pptys TR 0.00% 183,230 $1.2M Add +71.2%
UVV Universal Corp. 0.00% 24,002 $1.2M Add +35.0%
APLE Apple Hospitality REIT Inc. 0.00% 75,648 $1.2M Add +270.8%
NYF iShares New York Muni Bond E 0.00% 23,025 $1.2M Add +0.7%
OKTA Okta Inc. 0.00% 11,825 $1.2M Add +15.6%
IBMN iShares Ibonds Dec 2025 Term 0.00% 46,553 $1.2M Reduce -11.8%
OUNZ Vaneck Merk Gold ETF 0.00% 57,277 $1.2M Add +1.4%
CRL Charles River Laboratories 0.00% 4,530 $1.2M Add +7.3%
GWRE Guidewire Software Inc. 0.00% 10,480 $1.2M Add +43.4%
CWST Casella Waste Systems Inc. Class A 0.00% 12,355 $1.2M Add +87.5%
NOVT Novanta Inc. 0.00% 6,986 $1.2M Add +95.0%
HI Hillenbrand Inc. 0.00% 24,274 $1.2M Add +30.0%
OHI Omega Healthcare Investors 0.00% 38,427 $1.2M Add +10.3%
SHEN Shenandoah Telecommunication 0.00% 69,796 $1.2M Reduce -0.6%
ARKB ARK 21SHARES Bitcoin ETF 0.00% 17,018 $1.2M New
IEX Idex Corp. 0.00% 4,940 $1.2M Add +10.5%
IQLT iShares MSCI International Q 0.00% 30,357 $1.2M Add +14.8%
LMBS First Trust Low Duration Opp 0.00% 24,927 $1.2M Reduce -7.5%
INGR Ingredion Inc. 0.00% 10,291 $1.2M Add +3.5%
ARGX Argenx SE - ADR 0.00% 3,054 $1.2M Add +25.1%
M Macy's Inc. 0.00% 60,149 $1.2M Reduce -1.5%
R Ryder System Inc. 0.00% 9,989 $1.2M Add +87.6%
PPC Pilgrim's Pride Corp. 0.00% 34,957 $1.2M Add +0.3%
CELH Celsius Holdings Inc. 0.00% 14,443 $1.2M Add +6.6%
VST Vistra Corp. 0.00% 17,109 $1.2M Add +23.8%
BALL Ball Corp. 0.00% 17,689 $1.2M Add +19.1%
BRBR Bellring Brands Inc. 0.00% 20,049 $1.2M Add +54.6%
TEAM Atlassian Corp. Class A 0.00% 6,059 $1.2M Add +6.2%
KRE SS SPDR S&P Regional Bank 0.00% 23,509 $1.2M Reduce -26.0%
MGA Magna International Inc. 0.00% 21,543 $1.2M Reduce -1.4%
NSIT Insight Enterprises Inc. 0.00% 6,317 $1.2M Add +25.7%
CBZ Cbiz Inc. 0.00% 14,920 $1.2M Add +35.2%
IONS Ionis Pharmaceuticals Inc. 0.00% 27,005 $1.2M Add +6.7%
DPZ Domino's Pizza Inc. 0.00% 2,353 $1.2M Add +6.6%
VKTX Viking Therapeutics Inc. 0.00% 14,229 $1.2M New
WRK Westrock Co. 0.00% 23,544 $1.2M Add +39.5%
AI C3.AI Inc. Class A 0.00% 42,875 $1.2M Add +21.3%
KDP Keurig Dr Pepper Inc. 0.00% 37,831 $1.2M Reduce -21.3%
FFIN First Finl Bankshares Inc. 0.00% 35,343 $1.2M Add +20.3%
MIDD Middleby Corp. 0.00% 7,208 $1.2M Add +6.1%
THO Thor Industries Inc. 0.00% 9,875 $1.2M Add +45.9%
WINA Winmark Corp. 0.00% 3,202 $1.2M Reduce -4.8%
PARAA Paramount Global Class B 0.00% 98,402 $1.2M Add +211.9%
PATH Uipath Inc. Class A 0.00% 51,055 $1.2M Add +52.1%
AGM Federal Agric MTG Corp. Class C 0.00% 5,873 $1.2M Add +41.1%
PHI PLDT Inc.-Spon ADR 0.00% 46,881 $1.2M Add +38.0%
INDY iShares India 50 ETF 0.00% 22,803 $1.2M Add +4.3%
FHN First Horizon Corp. 0.00% 74,482 $1.1M Add +47.4%
BCPC Balchem Corp. 0.00% 7,397 $1.1M Add +61.6%
BRKR Bruker Corp. 0.00% 12,168 $1.1M Add +80.1%
LIT Global X Lithium & Battery T 0.00% 25,234 $1.1M Add +14.9%
KMX Carmax Inc. 0.00% 13,114 $1.1M Add +10.5%
IOVA Iovance Biotherapeutics Inc. 0.00% 77,063 $1.1M Add +110.0%
PCVX Vaxcyte Inc. 0.00% 16,638 $1.1M Add +39.2%
IFN Aberdeen India Fund Inc. 0.00% 55,504 $1.1M Add +0.0%
SOFI Sofi Technologies Inc. 0.00% 155,508 $1.1M Add +15.1%
FCFS Firstcash Holdings Inc. 0.00% 8,885 $1.1M Add +78.6%
PIPR Piper Sandler Cos 0.00% 5,697 $1.1M Add +56.3%
NVT Nvent Electric PLC 0.00% 14,993 $1.1M Add +5.7%
UBS AG LONDON BRANCH 0.00% 1,339 $1.1M No change
RPRX Royalty Pharma PLC Class A 0.00% 37,121 $1.1M Add +3.8%
RWJ Invesco S&P Smallcap 600 0.00% 26,268 $1.1M Reduce -2.5%
EFOR Everforth Inc. filed as ASGN INC 0.00% 10,728 $1.1M Add +34.8%
FERG Ferguson Jersey Ltd. 0.00% 5,142 $1.1M Add +6.2%
CRBN Ish Low Car Opt Ms Ac ETF-US 0.00% 6,255 $1.1M Add +2.3%
BDC Belden Inc. 0.00% 12,119 $1.1M Add +117.7%
CMC Commercial Metals Co. 0.00% 19,001 $1.1M Add +90.0%
HEFA Isha Curr Hedged MSCI Eafe 0.00% 31,955 $1.1M Add +201.7%
AGR Avangrid Inc. 0.00% 30,506 $1.1M Reduce -13.4%
FDL First Trust Morn DVD Lead Inc. 0.00% 28,831 $1.1M Reduce -3.7%
FTSM First Trust Enh Short Mat FD 0.00% 18,582 $1.1M Add +25.9%
COO The Cooper Cos Inc. 0.00% 10,895 $1.1M Reduce -34.5%
FVD First Trust Value Line DVD 0.00% 26,170 $1.1M Reduce -0.0%
MOG.A Moog Inc. Class A 0.00% 6,918 $1.1M Add +71.2%
PI Impinj Inc. 0.00% 8,579 $1.1M Reduce -19.2%
GMAB Genmab A/S -SP ADR 0.00% 36,830 $1.1M Add +62.0%
MPLX MPLX LP 0.00% 26,453 $1.1M Add +0.3%
TCOM Trip.com Group Ltd.-ADR 0.00% 25,020 $1.1M Add +9.9%
EWBC East West Bancorp Inc. 0.00% 13,866 $1.1M Add +4.7%
BIPC Brookfield Infrastructure-A 0.00% 30,360 $1.1M Add +10.6%
UGI Ugi Corp. 0.00% 44,563 $1.1M Add +28.6%
HUBB Hubbell Inc. 0.00% 2,634 $1.1M Add +16.2%
WASH Washington Trust Bancorp 0.00% 40,598 $1.1M Add +31.4%
DVA Davita Inc. 0.00% 7,903 $1.1M Reduce -1.7%
MT Arcelormittal-NY Registered 0.00% 39,390 $1.1M Add +32.1%
MMS Maximus Inc. 0.00% 12,913 $1.1M Add +36.0%
RIG Transocean Ltd. 0.00% 172,397 $1.1M Add +16.6%
HRI Herc Holdings Inc. filed as HERC HLDGS INC 0.00% 6,430 $1.1M Add +17.7%
FND Floor & Decor Holdings Inc. Class A 0.00% 8,337 $1.1M Add +100.0%
BHE Benchmark Electronics Inc. 0.00% 36,004 $1.1M Add +56.2%
MPT Medical Properties Trust Inc. 0.00% 228,747 $1.1M Reduce -1.0%
LRGF iShares US Equity Factor ETF 0.00% 19,964 $1.1M Add +1.1%
LSCC Lattice Semiconductor Corp. 0.00% 13,665 $1.1M Add +140.2%
AVRE Avantis Real Estate ETF 0.00% 25,261 $1.1M Add +6.1%
EQNR Equinor ASA-Spon ADR 0.00% 39,469 $1.1M Reduce -28.5%
ASO Academy Sports & Outdoors Inc. 0.00% 15,723 $1.1M Add +47.2%
STWD Starwood Property Trust Inc. 0.00% 52,207 $1.1M Add +36.2%
WFRD Weatherford International PL 0.00% 9,192 $1.1M Add +125.6%
SF Stifel Financial Corp. 0.00% 13,556 $1.1M Add +74.7%
NOK Nokia Corp.-Spon ADR 0.00% 299,321 $1.1M Add +72.0%
HALO Halozyme Therapeutics Inc. 0.00% 26,042 $1.1M Add +20.9%
SWX Southwest Gas Holdings Inc. 0.00% 13,895 $1.1M Add +1.8%
PKW Invesco Buyback Achievers Et 0.00% 9,771 $1.1M Add +0.0%
INCY Incyte Corp. 0.00% 18,563 $1.1M Add +22.8%
HOG Harley-Davidson Inc. 0.00% 24,139 $1.1M Add +4.3%
LPLA LPL Financial Holdings Inc. 0.00% 3,988 $1.1M Add +39.2%
IHAK iShares Cybersecurity & Tech 0.00% 22,461 $1.1M Reduce -0.8%
WCN Waste Connections Inc. 0.00% 6,115 $1.1M Reduce -2.5%
SKYY First Trust Cloud Computing 0.00% 10,996 $1.1M Reduce -7.3%
WDS Woodside Energy Group-ADR 0.00% 52,641 $1.1M Add +5.7%
SXT Sensient Technologies Corp. 0.00% 15,193 $1.1M Add +58.8%
TOL Toll Brothers Inc. 0.00% 8,113 $1.0M Add +26.4%
PAYC Paycom Software Inc. 0.00% 5,259 $1.0M Reduce -46.9%
ASR Grupo Aeroportuario Sur-ADR 0.00% 3,274 $1.0M Add +70.1%
TMHC Taylor Morrison Home Corp. 0.00% 16,782 $1.0M Add +20.4%
CWI State Street SPDR MSCI Acwi 0.00% 36,695 $1.0M Add +115.9%
TAP Molson Coors Beverage Co. Class B 0.00% 15,469 $1.0M Add +11.1%
PR Permian Resources Corp. Class A 0.00% 58,835 $1.0M Add +51.7%
AMG Affiliated Managers Group 0.00% 6,202 $1.0M Add +136.7%
IBCP Independent Bank Corp. - Mich 0.00% 40,965 $1.0M Add +39.1%
HCC Warrior Met Coal Inc. 0.00% 17,078 $1.0M Add +2.4%
THFF First Financial Corp. 0.00% 27,003 $1.0M Add +47.3%
SSB Southstate Bank Corp. 0.00% 12,140 $1.0M Add +18.5%
ONB Old National Bancorp 0.00% 59,118 $1.0M Add +18.2%
IOO iShares Global 100 ETF 0.00% 11,506 $1.0M Reduce -75.9%
TXNM TXNM Energy Inc. filed as PNM RES INC 0.00% 27,312 $1.0M Add +113.7%
JETS US Global Jets ETF 0.00% 48,864 $1.0M Reduce -15.0%
JNK SS SPDR BB High Yield Bond 0.00% 10,744 $1.0M Add +33.0%
GLOF iShares Global Equity Factor 0.00% 24,738 $1.0M Reduce -0.9%
NIC Nicolet Bankshares Inc. 0.00% 11,870 $1.0M Add +93.7%
WTFC Wintrust Financial Corp. 0.00% 9,766 $1.0M Add +3.4%
BKH Black Hills Corp. 0.00% 18,591 $1.0M Add +19.1%
AM Antero Midstream Corp. 0.00% 72,087 $1.0M Add +6.5%
BRZE Braze Inc. Class A 0.00% 22,737 $1.0M Add +4.2%
RTO Rentokil Initial PLC-SP ADR 0.00% 33,269 $1.0M Add +200.5%
FXL First Trust Technology Alpha 0.00% 7,423 $1.0M Reduce -1.3%
CVNA Carvana Co. 0.00% 11,383 $1.0M Add +150.4%
WCC Wesco International Inc. 0.00% 5,829 $998K Reduce -6.6%
DFGR Dim Global Real Estate ETF 0.00% 39,050 $997K Add +3.7%
AYI Acuity Inc. 0.00% 3,703 $995K Add +3.6%
KRC Kilroy Realty Corp. 0.00% 27,312 $995K Add +17.2%
HIW Highwoods Properties Inc. 0.00% 37,972 $994K Add +26.4%
LNTH Lantheus Holdings Inc. 0.00% 15,972 $994K Add +8.0%
TS Tenaris SA-ADR 0.00% 25,305 $994K Reduce -1.5%
GNR State Street SPDR S&P Global 0.00% 17,146 $993K Add +222.7%
KIM Kimco Realty Corp. 0.00% 50,595 $992K Add +12.6%
CRGY Crescent Energy Inc. Class A 0.00% 83,310 $991K Reduce -1.0%
IVT Inventrust Properties Corp. 0.00% 38,502 $990K Reduce -6.5%
BMRN Biomarin Pharmaceutical Inc. 0.00% 11,301 $987K Reduce -0.0%
SBR Sabine Royalty Trust 0.00% 15,571 $984K Reduce -0.7%
BXMT Blackstone Mortgage Tru Class A 0.00% 49,299 $982K Reduce -10.3%
RGLD Royal Gold Inc. 0.00% 8,035 $979K Add +5.5%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.00% 15,473 $977K Add +51.4%
CRSP Crispr Therapeutics AG 0.00% 14,294 $974K Add +3.5%
ITRI Itron Inc. 0.00% 10,526 $974K Add +105.0%
ATI Ati Inc. 0.00% 19,010 $973K Add +83.1%
BF.B Brown-Forman Corp. Class B 0.00% 18,821 $972K Reduce -12.2%
BCI Abrdn Bloomberg All Commodit filed as ABRDN ETFS 0.00% 49,020 $969K Reduce -3.8%
SNN Smith & Nephew PLC -Spon ADR 0.00% 38,167 $968K Add +20.5%
ZBRA Zebra Technologies Corp. Class A 0.00% 3,205 $966K Add +13.1%
FXO First Trust Financial Alphad 0.00% 20,329 $966K Reduce -50.4%
DDM Proshares Ultra DOW30 0.00% 11,080 $965K Reduce -45.1%
WPP WPP PLC-Sponsored ADR 0.00% 20,345 $964K Add +9.5%
PBF PBF Energy Inc. Class A 0.00% 16,730 $963K Add +43.0%
FUL H.B. Fuller Co. filed as FULLER H B CO 0.00% 12,069 $962K Add +22.5%
CWT California Water Service Grp 0.00% 20,597 $957K Reduce -15.3%
IMOS Chipmos Technologies Inc.-ADR 0.00% 30,413 $956K Add +5.6%
URBN Urban Outfitters Inc. 0.00% 21,969 $954K Add +108.8%
BSCO Invesco Bulletshares 2024 CB 0.00% 45,275 $949K Add +7.8%
DWAS Invesco Dorsey Wright Smallc 0.00% 10,438 $949K Add +135.8%
ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU 0.00% 16,149 $947K Reduce -4.3%
AGO Assured Guaranty Ltd. 0.00% 10,852 $947K Add +6.5%
PODD Insulet Corp. 0.00% 5,502 $943K Add +15.2%
TEX Terex Corp. 0.00% 14,626 $942K Add +18.3%
TMFC Motley Fool 100 Index ETF 0.00% 18,851 $935K Add +109.6%
DMXF iShares ESG Advanc MSCI Eafe 0.00% 13,693 $933K Add +65.1%
ITCI Intra-Cellular Therapies Inc. 0.00% 13,439 $930K Add +23.4%
GEN Gen Digital Inc. 0.00% 41,461 $929K Add +9.1%
FCN Fti Consulting Inc. 0.00% 4,403 $926K Add +2.9%
VIAV Viavi Solutions Inc. 0.00% 101,821 $926K Add +68.3%
IVOG Vanguard S&P Mid-Cap 400 Gro 0.00% 8,152 $925K Add +0.8%
HACK Amplify Cybersecurity ETF 0.00% 14,425 $925K Add +0.4%
WERN Werner Enterprises Inc. 0.00% 23,612 $924K Reduce -7.5%
JEF Jefferies Financial Group Inc. 0.00% 20,929 $923K Add +3.7%
FTAI Ftai Aviation Ltd. 0.00% 13,702 $922K Add +48.5%
DFAR Dimensional US Real Est ETF 0.00% 41,219 $922K Add +21.1%
BPMC Blueprint Medicines Corp. 0.00% 9,715 $922K Add +42.3%
CNNE Cannae Holdings Inc. 0.00% 41,422 $921K Add +130.5%
EMB iShares JP Morgan Usd Emergi 0.00% 10,272 $921K Add +14.9%
LI Li Auto Inc. - ADR 0.00% 30,415 $921K Reduce -0.2%
SRPT Sarepta Therapeutics Inc. 0.00% 7,108 $920K Add +18.4%
BUSE First Busey Corp. 0.00% 38,214 $919K Add +41.6%
VAC Marriott Vacations World 0.00% 8,517 $918K Add +16.3%
BBD Banco Bradesco-ADR 0.00% 319,976 $915K Add +17.9%
CSTM Constellium SE 0.00% 41,340 $914K Add +86.3%
FNDB Schwab Fndmntl US BRD Mr ETF 0.00% 13,792 $914K Add +10.3%
MGPI MGP Ingredients Inc. 0.00% 10,606 $913K Reduce -15.0%
AOA iShares Core 80/20 Aggressiv 0.00% 12,388 $910K Add +3.1%
VOX Vanguard Communication Servi 0.00% 6,879 $903K Reduce -6.0%
AEIS Advanced Energy Industries 0.00% 8,848 $902K Add +30.7%
EXPO Exponent Inc. 0.00% 10,906 $902K Add +81.2%
RRR Red Rock Resorts Inc. Class A 0.00% 15,016 $898K Add +29.1%
NIO Nio Inc. - ADR 0.00% 199,175 $896K Add +11.3%
M D C HLDGS INC 0.00% 14,230 $895K Add +67.1%
SPTS SS SPDR P St Term TSY ETF 0.00% 30,784 $890K Add +12.6%
ATKR Atkore Inc. 0.00% 4,653 $886K Add +28.4%
CFR Cullen/Frost Bankers Inc. 0.00% 7,864 $885K Add +2.9%
PHG Koninklijke Philips NVR- NY 0.00% 44,199 $884K Add +2.2%
BCE Bce Inc. 0.00% 25,974 $883K Reduce -30.1%
BWA Borgwarner Inc. 0.00% 25,395 $882K Reduce -5.5%
QRVO Qorvo Inc. 0.00% 7,672 $881K Add +5.5%
GT Goodyear Tire & Rubber Co. 0.00% 63,991 $879K Reduce -6.3%
NDSN Nordson Corp. 0.00% 3,195 $877K Add +8.6%
BCC Boise Cascade Co. 0.00% 5,718 $877K Reduce -3.5%
TSLX Sixth Street Specialty Lendi 0.00% 40,922 $877K Add +5.6%
IBDT iShares Ibonds Dec 2028 ETF 0.00% 35,096 $874K Add +49.8%
LEN.B Lennar Corp. Class B 0.00% 5,665 $873K Add +0.3%
MORN Morningstar Inc. 0.00% 2,831 $873K Add +5.1%
FNX First Trust Mid Cap Core Alp 0.00% 7,691 $872K Reduce -9.6%
RBA RB Global Inc. 0.00% 11,445 $872K Add +34.0%
AEL American National Group Inc. 0.00% 15,497 $871K Add +77.5%
TFI SS SPDR N Ice Muni Bond ETF 0.00% 18,732 $871K Add +29.6%
W Wayfair Inc. Class A 0.00% 12,813 $870K Add +0.8%
PREMIER INC-CLASS A 0.00% 39,335 $869K Add +16.4%
USO United States Oil Fund LP 0.00% 10,991 $865K Reduce -5.6%
RYAAY Ryanair Holdings PLC-SP ADR 0.00% 5,939 $865K Add +5.8%
ROL Rollins Inc. 0.00% 18,681 $864K Add +18.3%
XMMO Invesco S&P Midcap Momentum 0.00% 7,518 $864K New
AVT Avnet Inc. 0.00% 17,417 $864K Add +8.5%
TMFM Motley Fool Mid-Cap Growth 0.00% 31,860 $864K Add +62.2%
MUSA Murphy USA Inc. 0.00% 2,055 $862K Add +2.2%
CBRL Cracker Barrel Old Country 0.00% 11,842 $861K Reduce -16.4%
CPT Camden Property Trust 0.00% 8,743 $860K Add +38.8%
WH Wyndham Hotels & Resorts Inc. 0.00% 11,169 $857K Reduce -0.1%
NTCT Netscout Systems Inc. 0.00% 39,237 $857K Add +6.6%
BSCP Invesco Bulletshares 2025 CB 0.00% 41,938 $857K Add +14.2%
SMMD iShares Russell 2500 ETF 0.00% 13,055 $857K No change
BAH Booz Allen Hamilton Holdings 0.00% 5,765 $856K Reduce -4.4%
BSCQ Invesco Bulletshares 2026 CB 0.00% 44,518 $855K Add +12.8%
ZION Zions Bancorp NA 0.00% 19,676 $854K Add +2.2%
SDOG Alps Sector Dividend Dogs 0.00% 15,818 $853K Add +5.5%
QLYS Qualys Inc. 0.00% 5,100 $851K Add +23.9%
XC Wisdomtree True Emerging Mar 0.00% 27,662 $849K Reduce -1.5%
BCO The Brink's Co. 0.00% 9,188 $849K Add +81.1%
HGV Hilton Grand Vacations Inc. 0.00% 17,975 $849K Add +149.4%
ERF Enerplus Corp. 0.00% 43,163 $849K Add +8.2%
CSW CSW Industrials Inc. 0.00% 3,617 $849K Add +81.9%
VTHR Vanguard Russell 3000 0.00% 3,640 $848K Reduce -4.5%
UHS Universal Health Services-B 0.00% 4,635 $846K Add +25.6%
DNP DNP Select Income Fund Inc. 0.00% 93,081 $844K Reduce -15.7%
MMSI Merit Medical Systems Inc. 0.00% 11,133 $843K Add +22.1%
VALE Vale SA-SP ADR 0.00% 69,172 $843K Add +34.9%
BECN Beacon Roofing Supply Inc. 0.00% 8,602 $843K Add +107.2%
SITC Site Centers Corp. filed as SITE CTRS CORP 0.00% 57,552 $843K Add +2.8%
CPK Chesapeake Utilities Corp. 0.00% 7,852 $843K Add +8.2%
BDJ BlackRock Enhanced Eqty DVD 0.00% 102,120 $842K Add +170.5%
KOF Coca-Cola Femsa Sab-SP ADR 0.00% 8,658 $842K Add +6.8%
FHI Federated Hermes Inc. 0.00% 23,284 $841K Add +3.0%
XSD SS SPDR S&P Semiconductor 0.00% 3,624 $841K Add +2.8%
VOOV Vanguard S&P 500 Value ETF 0.00% 4,650 $839K Reduce -6.6%
CNS Cohen & Steers Inc. 0.00% 10,906 $839K Add +74.8%
WLK Westlake Corp. 0.00% 5,487 $838K Add +22.9%
QDF NT Qual Div ETF 0.00% 12,694 $837K Reduce -0.2%
SCTXX Schwab Amt Tax FR MNY-Ultra 0.00% 835,935 $836K Reduce -89.7%
CTRE Caretrust REIT Inc. 0.00% 34,259 $835K Add +7.8%
XCOR Fundx ETF 0.00% 13,568 $834K Reduce -12.1%
STN Stantec Inc. 0.00% 10,023 $832K Add +21.5%
BARNES GROUP INC 0.00% 22,334 $830K Add +30.2%
AAAU Goldman Sachs Physical Gold 0.00% 37,562 $826K Reduce -4.8%
WD Walker & Dunlop Inc. 0.00% 8,172 $826K Add +12.6%
FEX First Trust Large Cap Core A 0.00% 8,318 $825K Add +0.1%
LEA Lear Corp. 0.00% 5,697 $825K Add +23.8%
PVH PVH Corp. 0.00% 5,869 $825K Add +6.8%
PFC Premier Financial Corp. 0.00% 40,576 $824K Add +4.8%
DGRS Wisdomtree U.S. Smallcap Qua 0.00% 16,575 $823K Reduce -1.5%
SPXL Direxion Daily S&P 500 Bull 0.00% 6,133 $822K Add +0.1%
DT Dynatrace Inc. 0.00% 17,697 $822K Add +39.3%
EWA iShares MSCI Australia ETF 0.00% 33,309 $821K Reduce -5.6%
MLPX Global X MLP & Energy Infras 0.00% 16,753 $821K No change
QCRH QCR Holdings Inc. 0.00% 13,494 $820K Add +43.6%
JHG Janus Henderson Group PLC 0.00% 24,896 $819K Add +19.1%
DRVN Driven Brands Holdings Inc. 0.00% 51,851 $819K Add +20.6%
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.00% 6,345 $816K Add +19.7%
AVNT Avient Corp. 0.00% 18,773 $815K Add +97.5%
KD Kyndryl Holdings Inc. 0.00% 37,423 $814K Add +2.0%
INVH Invitation Homes Inc. 0.00% 22,830 $814K Add +48.2%
HUN Huntsman Corp. 0.00% 31,253 $814K Add +1.4%
PDN Inv Rafi Dev MKT US SM-Usdin 0.00% 24,737 $813K Add +4.6%
RILY BRC Group Holdings Inc. filed as B. RILEY FINANCIAL INC 0.00% 38,406 $813K Add +6.6%
NJR New Jersey Resources Corp. 0.00% 18,947 $813K Reduce -3.0%
PTC PTC Inc. 0.00% 4,303 $813K Add +9.3%
DNLI Denali Therapeutics Inc. 0.00% 39,575 $812K Add +59.5%
PFS Provident Financial Services 0.00% 55,709 $812K Add +0.8%
RH RH 0.00% 2,329 $811K Reduce -0.2%
RWO State Street SPDR Dow Jones 0.00% 18,911 $810K Reduce -1.3%
FNB FNB Corp. 0.00% 57,404 $809K Add +14.5%
HST Host Hotels & Resorts Inc. 0.00% 39,087 $808K Add +6.5%
MZTI The Marzetti Company filed as LANCASTER COLONY CORP 0.00% 3,880 $806K Add +68.9%
PRGO Perrigo Co. PLC 0.00% 24,978 $804K Add +2.9%
CACI Caci International Inc. Class A 0.00% 2,121 $804K Add +3.1%
SNX TD Synnex Corp. 0.00% 7,101 $803K Add +23.3%
VRTS Virtus Investment Partners 0.00% 3,238 $803K Add +66.8%
OCSL Oaktree Specialty Lending Co. 0.00% 40,832 $803K Add +43.7%
WSBC Wesbanco Inc. 0.00% 26,852 $800K Add +11.4%
XPO Xpo Inc. 0.00% 6,556 $800K Add +44.0%
NWSA News Corp. Class A 0.00% 30,398 $796K Add +10.9%
KNX Knight-Swift Transportation 0.00% 14,452 $795K Reduce -4.3%
TELFY Telefonica SA-Spon ADR 0.00% 180,263 $795K Add +5.2%
CXT Crane NXT Co. 0.00% 12,829 $794K Reduce -2.9%
BURL Burlington Stores Inc. 0.00% 3,419 $794K Add +16.4%
SNAP Snap Inc. Class A 0.00% 69,050 $793K Add +65.4%
TKO Tko Group Holdings Inc. 0.00% 9,169 $792K Reduce -8.8%
VNT Vontier Corp. 0.00% 17,427 $791K Add +7.8%
RPV Invesco S&P 500 Pure Value E 0.00% 8,923 $789K Reduce -11.2%
ELAN Elanco Animal Health Inc. 0.00% 48,376 $788K Add +2.7%
CBT Cabot Corp. 0.00% 8,511 $785K Add +24.9%
TKR Timken Co. 0.00% 8,973 $784K Add +16.9%
MUNI PIMCO Intermediate Municipal 0.00% 14,916 $783K Reduce -8.9%
DAR Darling Ingredients Inc. 0.00% 16,726 $778K Reduce -10.3%
ACWV iShares MSCI Global Min Vol 0.00% 7,377 $777K Reduce -4.7%
ESTC Elastic NV 0.00% 7,745 $776K Add +115.0%
TBIL F/M US Treasury 3 Month Bill 0.00% 15,505 $776K New
FLR Fluor Corp. 0.00% 18,345 $776K Add +13.1%
HBI Hanesbrands Inc. 0.00% 133,434 $774K Add +4.3%
IBKR Interactive Brokers Gro Class A 0.00% 6,923 $773K Add +16.6%
OLN Olin Corp. 0.00% 13,136 $772K Add +9.3%
TITN Titan Machinery Inc. 0.00% 31,131 $772K Reduce -3.6%
BBWI Bath & Body Works Inc. 0.00% 15,394 $770K Add +0.5%
VGR Vector Group Ltd. 0.00% 70,140 $769K Add +95.2%
OTEX Open Text Corp. 0.00% 19,772 $768K Add +15.7%
IEO iShares U.S. Oil & Gas Explo 0.00% 7,174 $767K Add +13.0%
CHE Chemed Corp. 0.00% 1,194 $767K Reduce -48.4%
GLTR Abrdn Precious Metals Basket 0.00% 8,009 $765K Add +17.7%
OWL Blue Owl Capital Inc. 0.00% 40,547 $765K Add +125.9%
OBK Origin Bancorp Inc. 0.00% 24,471 $764K Add +20.9%
TKC Turkcell Iletisim Hizmet-ADR 0.00% 147,213 $764K Add +6.8%
DUSB Dimension Ultrashort Fi ETF 0.00% 15,108 $764K New
TME Tencent Music Entertainm-ADR 0.00% 68,139 $762K Add +13.0%
EPI Wisdomtree India Earnings 0.00% 17,497 $762K Add +118.7%
ARLP Alliance Resource Partners 0.00% 37,993 $762K Reduce -10.1%
NLY Annaly Capital Management Inc. 0.00% 38,661 $761K Add +13.7%
VNO Vornado Realty Trust 0.00% 26,344 $758K Add +0.3%
EVR Evercore Inc. Class A 0.00% 3,932 $757K Add +17.4%
FCG First Trust Natural Gas ETF 0.00% 27,525 $755K Reduce -7.4%
COLM Columbia Sportswear Co. 0.00% 9,278 $753K Add +24.4%
GATX Gatx Corp. 0.00% 5,611 $752K Add +43.2%
GFI Gold Fields Ltd.-Spons ADR 0.00% 47,087 $748K Add +15.2%
TLH iShares 10-20 Year Treasury 0.00% 7,107 $746K Reduce -0.8%
DOCU Docusign Inc. 0.00% 12,530 $746K Add +0.4%
FSV Firstservice Corp. 0.00% 4,491 $745K Add +100.6%
UPST Upstart Holdings Inc. 0.00% 27,651 $744K Add +3.2%
ESE Esco Technologies Inc. 0.00% 6,935 $742K Add +8.3%
WOR Worthington Enterprises Inc. 0.00% 11,916 $742K Reduce -1.8%
LBAI Lakeland Bancorp Inc. 0.00% 61,274 $741K Add +39.8%
ORANY Orange-Spon ADR 0.00% 62,964 $741K Add +5.3%
LNC Lincoln National Corp. 0.00% 23,207 $741K Reduce -18.2%
WMS Advanced Drainage Systems Inc. 0.00% 4,300 $741K Add +6.4%
ITGR Integer Holdings Corp. 0.00% 6,342 $740K Add +53.9%
BNDW Vanguard Total World Bond Et 0.00% 10,782 $740K Add +2.7%
ORA Ormat Technologies Inc. 0.00% 11,172 $740K Add +10.4%
ARWR Arrowhead Pharmaceuticals Inc. 0.00% 25,856 $739K Add +40.5%
SCL Stepan Co. 0.00% 8,208 $739K Add +0.3%
IDA Idacorp Inc. 0.00% 7,943 $738K Add +6.4%
HTGC Hercules Capital Inc. 0.00% 39,969 $737K Add +155.1%
TGNA Tegna Inc. 0.00% 49,332 $737K Add +8.9%
IXC iShares Global Energy ETF 0.00% 17,157 $737K Add +13.4%
EPAM Epam Systems Inc. 0.00% 2,667 $737K Add +6.0%
ALNY Alnylam Pharmaceuticals Inc. 0.00% 4,924 $736K Reduce -2.9%
ARM Arm Holdings PLC-ADR 0.00% 5,868 $733K Reduce -10.5%
IBTH iShares Ibonds Dec 2027 Term 0.00% 33,019 $732K No change
FFIV F5 Inc. 0.00% 3,838 $728K Add +4.7%
LPX Louisiana-Pacific Corp. 0.00% 8,665 $727K Add +1.0%
GLP Global Partners LP 0.00% 16,378 $727K Add +52.4%
AMCR Amcor PLC 0.00% 75,943 $722K Add +20.9%
BHVN Biohaven Ltd. 0.00% 13,171 $720K Add +33.7%
SCHI Schwab 5-10 Year Corporate B 0.00% 16,188 $720K Add +19.9%
FBK FB Financial Corp. filed as FB FINL CORP 0.00% 19,122 $720K Add +12.5%
REG Regency Centers Corp. 0.00% 11,863 $718K Add +29.8%
LCII Lci Industries 0.00% 5,835 $718K Add +19.2%
VIV Telefonica Brasil-ADR 0.00% 71,163 $717K Add +3.5%
RGEN Repligen Corp. 0.00% 3,876 $713K Add +0.4%
CAR Avis Budget Group Inc. 0.00% 5,817 $712K Add +3.7%
X United States Steel Corp. 0.00% 17,424 $711K Add +3.9%
JLL Jones Lang Lasalle Inc. 0.00% 3,641 $710K Add +13.5%
RWL Invesco S&P 500 Revenue ETF 0.00% 7,566 $709K Add +32.0%
REXR Rexford Industrial Realty Inc. 0.00% 14,089 $709K Add +33.2%
CYTK Cytokinetics Inc. 0.00% 10,078 $707K Add +55.7%
WIX Wix.com Ltd. 0.00% 5,134 $706K Add +28.4%
ALKS Alkermes PLC 0.00% 26,069 $706K Add +110.3%
P Everpure Inc. Class A filed as PURE STORAGE INC 0.00% 13,495 $702K Add +68.0%
OZK Bank Ozk 0.00% 15,432 $702K Add +22.3%
VSH Vishay Intertechnology Inc. 0.00% 30,906 $701K Add +74.6%
Z Zillow Group Inc. Class C 0.00% 14,364 $701K Add +39.9%
AGCO Agco Corp. 0.00% 5,692 $700K Reduce -3.6%
SWAV Shockwave Medical Inc. 0.00% 2,148 $699K Add +12.8%
LSTR Landstar System Inc. 0.00% 3,626 $699K Add +7.8%
AQN Algonquin Power & Utilities 0.00% 110,406 $698K Add +29.7%
GAL SS Global Allocation ETF 0.00% 16,138 $697K Reduce -5.8%
CEF Sprott Physical Gold and Sil 0.00% 34,270 $697K Reduce -12.1%
AEYE Audioeye Inc. 0.00% 69,604 $697K Add +0.1%
ACIW Aci Worldwide Inc. 0.00% 20,939 $695K Add +14.3%
CLSK Cleanspark Inc. 0.00% 32,776 $695K Add +44.9%
AIQ Global X Art Intel & Tech 0.00% 20,444 $694K Add +66.5%
VRNS Varonis Systems Inc. 0.00% 14,715 $694K Add +51.5%
WDFC WD-40 Co. 0.00% 2,739 $694K Add +12.7%
ABM Abm Industries Inc. 0.00% 15,548 $694K Add +2.1%
PUK Prudential PLC-ADR 0.00% 35,952 $693K Reduce -19.7%
FRT Federal Realty Invs Trust 0.00% 6,783 $693K Add +0.2%
CGNX Cognex Corp. 0.00% 16,326 $693K Add +42.5%
PSMT Pricesmart Inc. 0.00% 8,240 $692K Add +42.2%
EZM Wisdomtree US Midcap Fund 0.00% 11,330 $691K Add +71.9%
UTHR United Therapeutics Corp. 0.00% 3,008 $691K Reduce -10.1%
CC The Chemours Co. 0.00% 26,273 $690K Reduce -5.2%
PSO Pearson PLC-Sponsored ADR 0.00% 52,417 $690K Add +13.3%
HR Healthcare Realty Trust Inc. 0.00% 48,628 $688K Reduce -13.4%
ACA Arcosa Inc. 0.00% 8,008 $688K Add +23.1%
UVSP Univest Financial Corp. 0.00% 32,988 $687K Add +5.2%
HEI Heico Corp. 0.00% 3,595 $687K Reduce -36.5%
KFY Korn Ferry 0.00% 10,440 $687K Add +40.0%
DSGX The Descartes Systems Grp 0.00% 7,487 $685K Add +114.8%
BFIN Bankfinancial Corp. 0.00% 65,000 $683K No change
ARKF ARK Blockchain & Fintech Inn 0.00% 22,492 $682K Reduce -21.4%
CFA Victoryshares US 500 Volatil 0.00% 8,366 $681K Add +1.3%
LCID Lucid Group Inc. 0.00% 238,815 $681K Add +141.8%
CIVI Civitas Resources Inc. 0.00% 8,963 $680K Reduce -2.1%
FSCO FS Credit Opportunities Corp. 0.00% 114,659 $680K Reduce -3.8%
REZI Resideo Technologies Inc. 0.00% 30,318 $680K Add +23.4%
BIO Bio-Rad Laboratories-A 0.00% 1,965 $680K Add +3.0%
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT 0.00% 23,587 $679K Reduce -4.5%
CLB Core Laboratories Inc. 0.00% 39,695 $678K Add +183.7%
SAM Boston Beer Company Inc. Class A 0.00% 2,227 $678K Reduce -11.5%
IBMO iShares Ibonds Dec 2026 Term 0.00% 26,743 $678K Reduce -19.9%
UTF Cohen & Steers Infrastructur 0.00% 28,762 $678K Add +11.8%
CNX CNX Resources Corp. 0.00% 28,486 $676K Add +25.6%
RITM Rithm Capital Corp. 0.00% 60,400 $674K Reduce -16.2%
RIOT Riot Platforms Inc. 0.00% 54,818 $671K Add +241.3%
ITM Vaneck Intermediate Muni ETF 0.00% 14,422 $671K Add +1.6%
STAG Stag Industrial Inc. 0.00% 17,447 $671K Add +28.3%
DIHP Dimensional International Hi 0.00% 24,823 $669K Reduce -3.4%
CUBE Cubesmart 0.00% 14,688 $664K Add +1.9%
ISVL iShares International Develo 0.00% 18,723 $664K No change
IYC iShares US Consumer Discreti 0.00% 8,070 $662K Add +0.1%
ISCG iShares Morningstar Small-Ca 0.00% 14,196 $661K Add +4.2%
NXST Nexstar Media Group Inc. 0.00% 3,835 $661K Add +110.6%
HP Helmerich & Payne 0.00% 15,686 $660K Reduce -0.5%
FM iShares Frontier and Select 0.00% 22,909 $656K Reduce -16.1%
CW Curtiss-Wright Corp. 0.00% 2,554 $654K Add +2.1%
BPPTU BP Prudhoe Bay Royalty Trust 0.00% 270,043 $654K Add +0.0%
HTLF Heartland Financial USA Inc. 0.00% 18,591 $653K Add +42.1%
KSS Kohls Corp. 0.00% 22,397 $653K Add +34.4%
IGF iShares Global Infrastructur 0.00% 13,700 $652K Add +44.3%
TRS Trimas Corp. 0.00% 24,375 $652K Add +83.4%
FMS Fresenius Medical Care-ADR 0.00% 33,767 $651K Add +13.1%
FBT First Trust Nyse Arca Biotec 0.00% 4,220 $649K Reduce -11.4%
MGRC McGrath Rentcorp 0.00% 5,257 $649K Add +16.7%
BSCR Invesco Bulletshares 2027 CB 0.00% 33,593 $648K Add +18.3%
G Genpact Ltd. 0.00% 19,664 $648K Add +19.6%
GMF State Street SPDR S&P Emergi 0.00% 6,247 $648K Reduce -0.3%
SPIP SS SPDR P Tips ETF 0.00% 25,259 $647K Reduce -1.4%
FCPT Four Corners Property Trust 0.00% 26,330 $644K Add +20.3%
AA Alcoa Corp. 0.00% 19,025 $643K Add +34.3%
FENY Fidelity MSCI Energy Index 0.00% 24,847 $643K New
TSBK Timberland Bancorp Inc. 0.00% 23,840 $642K Add +0.2%
VFMO Vanguard US Momentum Factor 0.00% 4,239 $641K Add +0.4%
NEU Newmarket Corp. 0.00% 1,010 $641K Add +5.3%
SPH Suburban Propane Partners LP 0.00% 31,365 $641K Add +5.2%
UPRO Proshares Ultrapro S&P 500 0.00% 9,074 $640K Add +7.5%
VLY Valley National Bancorp 0.00% 80,397 $640K Reduce -15.3%
AWR American States Water Co. filed as AMER STATES WTR CO 0.00% 8,835 $638K Reduce -12.7%
PBH Prestige Consumer Healthcare 0.00% 8,796 $638K Add +54.1%
CROX Crocs Inc. 0.00% 4,424 $636K New
TLK Telkom Indonesia Persero-ADR filed as P T TELEKOMUNIKASI INDONESIA 0.00% 28,551 $636K Add +31.5%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.00% 8,400 $635K Reduce -3.5%
UFOX Defiance Space and Connectiv 0.00% 16,239 $635K Add +7.0%
LSXMA Liberty Media Corp. Class A New 0.00% 21,360 $634K Reduce -1.4%
CLMT Calumet Specialty Products 0.00% 42,659 $634K Reduce -3.2%
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET 0.00% 20,332 $634K Add +0.2%
UTZ Utz Brands Inc. 0.00% 34,353 $633K Add +48.5%
GUNR NT Mstar GLBL NR ETF 0.00% 15,424 $633K Add +3.5%
DUOL Duolingo 0.00% 2,871 $633K Add +15.1%
OPCH Option Care Health Inc. 0.00% 18,862 $633K Add +71.5%
ICL Icl Group Ltd. 0.00% 117,464 $632K Add +36.0%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.00% 8,123 $631K Add +24.0%
FLIN Franklin Ftse India ETF 0.00% 17,129 $631K New
EFIV SS SPDR S&P 500 ESG ETF 0.00% 12,464 $631K Reduce -56.2%
GDDY GoDaddy Inc. Class A 0.00% 5,312 $630K Add +51.1%
MNRO Monro Inc. 0.00% 19,985 $630K Reduce -6.8%
BBHY JPMorgan Betabuilders Usd Hi 0.00% 13,620 $629K Reduce -28.7%
UTG Reaves Utility Income Fund 0.00% 23,290 $628K Add +5.5%
RSPF Invesco S&P 500 Equal Weight 0.00% 9,761 $627K Reduce -0.8%
SON Sonoco Products Co. 0.00% 10,811 $625K Add +14.1%
BSVO EA Bridgeway Omni Sm-Cp Val 0.00% 29,364 $624K Add +3.3%
JMEE JPM Sma & Mid Cap En Eq Et-U filed as J P MORGAN EXCHANGE TRADED F 0.00% 10,611 $621K Reduce -5.4%
VTC Vanguard Total Corporate BND 0.00% 8,087 $620K Reduce -43.5%
TOWN Towne Bank 0.00% 21,900 $615K Add +25.2%
HTO H2O America filed as SJW GROUP 0.00% 10,855 $614K Reduce -10.2%
TPYP Managed Portfolio Series 0.00% 21,943 $614K Reduce -3.8%
JNPR Juniper Networks Inc. 0.00% 16,513 $612K Add +42.3%
GEF Greif Inc. Class A 0.00% 8,812 $608K Reduce -11.3%
MDGL Madrigal Pharmaceuticals Inc. 0.00% 2,277 $608K Add +22.6%
TNL Travel + Leisure Co. 0.00% 12,417 $608K Add +24.1%
NWG Natwest Group PLC -Spon ADR 0.00% 89,050 $606K Add +32.9%
NVMI Nova Ltd. 0.00% 3,412 $605K Add +7.8%
AGGY Wisdomtree Yield Enhanced US 0.00% 13,943 $605K Reduce -14.7%
ESLT Elbit Systems Ltd. 0.00% 2,877 $605K Add +10.1%
PLXS Plexus Corp. 0.00% 6,372 $604K Add +2.5%
ASB Associated Banc-Corp. 0.00% 28,034 $603K Reduce -16.4%
SLAB Silicon Laboratories Inc. 0.00% 4,190 $602K Add +46.4%
GDS GDS Holdings Ltd. - ADR filed as GDS HLDGS LTD 0.00% 90,518 $602K Reduce -68.4%
ETV Eaton Vance T/M Buy-Writ Opp 0.00% 46,442 $600K Add +1.3%
RHP Ryman Hospitality Properties 0.00% 5,193 $600K Add +3.2%
CMPR Cimpress PLC 0.00% 6,782 $600K New
SITE Siteone Landscape Supply Inc. 0.00% 3,434 $599K Add +47.7%
WGO Winnebago Industries 0.00% 8,089 $599K Add +3.5%
XLG Invesco S&P 500 Top 50 ETF 0.00% 14,187 $598K Add +9.7%
MTSI Macom Technology Solutions H 0.00% 6,243 $597K Add +63.9%
QYLD Global X Nasd 100 Cov Call 0.00% 33,320 $597K Add +36.0%
AEO American Eagle Outfitters 0.00% 23,139 $597K Add +96.3%
IVZ Invesco Ltd. 0.00% 35,927 $596K Add +3.7%
FIBK First Interstate Bancsys-A 0.00% 21,870 $595K Add +40.5%
BG Bunge Global SA 0.00% 5,798 $594K Reduce -42.9%
CMRE Costamare Inc. 0.00% 52,364 $594K Add +2.8%
BRC Brady Corporation Class A 0.00% 10,021 $594K New
POR Portland General Electric Co. 0.00% 14,134 $594K Add +72.3%
RCI Rogers Communications Inc. Class B 0.00% 14,458 $593K Add +3.7%
NGVT Ingevity Corp. 0.00% 12,410 $592K Add +44.8%
IOSP Innospec Inc. 0.00% 4,567 $589K Add +53.0%
SANM Sanmina Corp. 0.00% 9,470 $589K Reduce -0.1%
MXI iShares Global Materials ETF 0.00% 6,580 $588K Reduce -7.7%
WHR Whirlpool Corp. 0.00% 4,915 $588K Add +12.8%
GTLS Chart Industries Inc. 0.00% 3,566 $587K Add +88.8%
TEVA Teva Pharmaceutical-SP ADR 0.00% 41,520 $586K Reduce -3.9%
COLB Columbia Banking System Inc. 0.00% 30,227 $585K Add +82.0%
PTEN Patterson-Uti Energy Inc. 0.00% 48,939 $584K Add +59.8%
DJT Trump Media & Technology Gro 0.00% 9,415 $583K New
PRK Park National Corp. 0.00% 4,291 $583K Add +0.2%
ABEV Ambev SA-ADR 0.00% 234,657 $582K Add +36.6%
H Hyatt Hotels Corp. Class A 0.00% 3,641 $581K Add +11.4%
IVLU iShares MSCI International V 0.00% 20,546 $580K Add +3.1%
DBMF Imgp Dbi MFT STR ETF-Usd Inc. 0.00% 20,219 $580K Add +102.1%
DXC DXC Technology Co. 0.00% 27,334 $580K Add +36.8%
FBMS First Bancshares Inc. 0.00% 22,337 $580K Add +36.0%
SCHL Scholastic Corp. 0.00% 15,343 $579K Add +0.1%
FWRD Forward Air Corp. 0.00% 18,588 $578K Add +85.4%
EPR Epr Properties filed as EPR PPTYS 0.00% 13,620 $578K Add +11.3%
FIXD First Trust Smith Opportunis 0.00% 13,215 $576K Reduce -6.7%
SUZ Suzano SA - Spon ADR 0.00% 45,063 $576K Add +9.5%
AXSM Axsome Therapeutics Inc. 0.00% 7,216 $576K Add +5.3%
SSL Sasol Ltd.-Sponsored ADR 0.00% 73,698 $576K Add +395.6%
LUMN Lumen Technologies Inc. 0.00% 368,331 $575K Add +18.0%
EG Everest Group Ltd. 0.00% 1,445 $574K Add +9.5%
MGEE Mge Energy Inc. 0.00% 7,297 $574K Add +0.0%
LKQ LKQ Corp. 0.00% 10,733 $573K Reduce -2.2%
NPO Enpro Inc. 0.00% 3,395 $573K Add +111.4%
GSBC Great Southern Bancorp Inc. 0.00% 10,437 $572K Add +127.8%
GBX Greenbrier Companies Inc. 0.00% 10,977 $572K Add +70.2%
AR Antero Resources Corp. 0.00% 19,716 $572K Add +50.0%
BKE The Buckle Inc. 0.00% 14,183 $571K Reduce -0.2%
FMB First Trust Managed Municipa 0.00% 11,105 $570K Reduce -57.1%
SEIC Sei Investments Company 0.00% 7,931 $570K Add +10.8%
HWC Hancock Whitney Corp. 0.00% 12,376 $570K Add +0.4%
PZA Invesco National Amt-Free Mu 0.00% 23,871 $569K Reduce -29.3%
INSM Insmed Inc. 0.00% 20,904 $567K Add +20.6%
LOPE Grand Canyon Education Inc. 0.00% 4,163 $567K Add +4.5%
CRAI Cra International Inc. 0.00% 3,787 $566K Add +65.5%
SONO Sonos Inc. 0.00% 29,646 $565K Reduce -11.1%
CADE Cadence Bank 0.00% 19,453 $564K Add +0.2%
COTY Coty Inc. Class A 0.00% 47,123 $564K Add +29.5%
FAF First American Financial 0.00% 9,215 $563K Add +3.0%
POWI Power Integrations Inc. 0.00% 7,858 $562K Reduce -7.5%
MNDY Monday.com Ltd. 0.00% 2,487 $562K Add +11.5%
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD 0.00% 10,369 $561K Add +1.2%
FBRT Franklin BSP Realty Trust Inc. 0.00% 41,936 $560K No change
BYND Beyond Meat Inc. 0.00% 67,659 $560K Reduce -0.1%
PEY Invesco High Yield Equity Di 0.00% 27,038 $558K Add +15.8%
DLX Deluxe Corp. 0.00% 27,085 $558K Reduce -0.1%
ALV Autoliv Inc. 0.00% 4,629 $557K Add +29.9%
CGGR Cap Group Growth Equity 0.00% 17,423 $557K Add +17.4%
DAC Danaos Corp. 0.00% 7,695 $556K Reduce -3.1%
MARA Mara Holdings Inc. filed as MARATHON DIGITAL HOLDINGS IN 0.00% 24,555 $554K Add +116.9%
KLIC Kulicke & Soffa Industries 0.00% 11,012 $554K Add +0.3%
APAM Artisan Partners Asset Ma -A 0.00% 12,096 $554K Add +73.4%
ESGR Enstar Group Ltd. 0.00% 1,781 $553K Add +20.3%
EXLS Exlservice Holdings Inc. 0.00% 17,396 $553K Add +33.8%
BPOP Popular Inc. 0.00% 6,274 $553K Add +63.9%
GLBE Global-E Online Ltd. 0.00% 15,187 $552K New
CRC California Resources Corp. 0.00% 10,005 $551K Add +18.9%
PERI Perion Network Ltd. 0.00% 24,496 $551K Add +20.8%
PPLI People Inc. filed as IAC INC 0.00% 10,309 $550K Add +138.9%
ILCB iShares Morningstar U.S. Equ 0.00% 7,583 $550K No change
ONON On Holding AG Class A filed as ON HLDG AG 0.00% 15,504 $549K Add +2.9%
BANF Bancfirst Corp. 0.00% 6,231 $549K Add +5.9%
TRU Transunion 0.00% 6,867 $548K Add +69.4%
SMG Scotts Miracle-Gro Co. 0.00% 7,342 $548K Add +7.3%
PSCT Invesco S&P Smallcap Informa 0.00% 11,762 $546K Add +6.0%
PDP Invesco Dorsey Wright Moment 0.00% 5,525 $546K Reduce -18.2%
AVGE Avantis All Eqty Mrkts ETF 0.00% 7,814 $546K No change
HBNC Horizon Bancorp Inc. 0.00% 42,341 $543K Add +28.6%
MOS The Mosaic Co. 0.00% 16,715 $543K Reduce -14.4%
GPI Group 1 Automotive Inc. 0.00% 1,850 $541K Add +0.3%
EC Ecopetrol SA-Sponsored ADR 0.00% 45,645 $540K Add +26.4%
DFLV Dim US Large Cap Value ETF 0.00% 17,854 $535K New
SHAK Shake Shack Inc. Class A 0.00% 5,142 $535K New
SIG Signet Jewelers Ltd. 0.00% 5,334 $534K Add +11.0%
KEX Kirby Corp. 0.00% 5,596 $533K Add +14.6%
CNOB Connectone Bancorp Inc. 0.00% 27,319 $533K Add +3.1%
OTTR Otter Tail Corp. 0.00% 6,144 $531K Add +46.2%
BLOK Amplify Blockchain Tech ETF 0.00% 14,555 $530K Add +30.7%
AMKR Amkor Technology Inc. 0.00% 16,430 $530K Add +33.5%
SWN Southwestern Energy Co. 0.00% 69,843 $529K Reduce -14.0%
TGTX TG Therapeutics Inc. 0.00% 34,763 $529K Add +20.7%
CRUS Cirrus Logic Inc. 0.00% 5,711 $529K Add +8.2%
EVH Evolent Health Inc. Class A 0.00% 16,118 $529K Add +63.6%
UHAL.B U-Haul Holding Co.-Non Voting 0.00% 7,909 $527K Add +0.1%
RVMD Revolution Medicines Inc. 0.00% 16,362 $527K New
BEN Franklin Templeton Inc. 0.00% 18,710 $526K Reduce -1.7%
SHYM iShares Short Duration High 0.00% 23,423 $526K New
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 0.00% 16,160 $525K Add +1.4%
USFD US Foods Holding Corp. 0.00% 9,704 $524K Add +52.0%
FXH First Trust Health Care Alph 0.00% 4,775 $523K Reduce -14.2%
SYNA Synaptics Inc. 0.00% 5,362 $523K Add +7.5%
GLPI Gaming and Leisure Propertie 0.00% 11,352 $523K Add +7.1%
BWXT BWX Technologies Inc. 0.00% 5,082 $521K Add +7.2%
NOG Northern Oil and Gas Inc. 0.00% 13,132 $521K Add +93.3%
HFRO Highland Opport & Income 0.00% 74,117 $521K Reduce -29.9%
XOP SS SPDR S&P Og Exp & Prod 0.00% 3,363 $521K Add +5.8%
CCOI Cogent Communications Holdin 0.00% 7,943 $519K Reduce -0.9%
FIW First Trust Water ETF 0.00% 5,058 $516K Add +1.1%
KRYS Krystal Biotech Inc. 0.00% 2,866 $510K New
NOV Nov Inc. 0.00% 26,058 $509K Reduce -14.7%
GXO Gxo Logistics Inc. 0.00% 9,438 $507K Add +53.4%
UDR Udr Inc. 0.00% 13,551 $507K Add +57.9%
VC Visteon Corp. 0.00% 4,306 $506K Add +41.3%
CG The Carlyle Group Inc. 0.00% 10,794 $506K New
MDU Mdu Resources Group Inc. 0.00% 20,089 $506K Reduce -2.6%
BHC Bausch Health Cos Inc. 0.00% 47,662 $506K Reduce -0.3%
PEBO Peoples Bancorp Inc. 0.00% 17,049 $505K Add +80.7%
TOTL SS Doubleline TR Tact ETF 0.00% 12,598 $505K New
CRNX Crinetics Pharmaceuticals Inc. 0.00% 10,773 $504K New
MATX Matson Inc. 0.00% 4,486 $504K Add +34.8%
KW Kennedy-Wilson Holdings Inc. 0.00% 58,647 $503K New
SKX Skechers USA Inc. Class A 0.00% 8,212 $503K Reduce -12.6%
LFUS Littelfuse Inc. 0.00% 2,074 $503K Add +14.4%
AMH American Homes 4 Rent- A 0.00% 13,666 $503K Add +10.5%
ARCB Arcbest Corp. 0.00% 3,527 $503K Reduce -2.4%
VCLT Vanguard Long-Term Corp. Bond 0.00% 6,402 $501K Add +7.7%
XSVM Invesco S&P Smallcap Value W 0.00% 8,767 $499K Reduce -8.8%
NS Nustar Energy LP 0.00% 21,448 $499K New
CSTR Capstar Financial Holdings I 0.00% 24,791 $498K New
GLOB Globant SA 0.00% 2,461 $497K Add +52.0%
COWZ Pacer US Cash Cows 100 ETF 0.00% 8,538 $496K Reduce -18.7%
LEG Leggett & Platt Inc. 0.00% 25,873 $495K Add +9.9%
USA Liberty All Star Equity Fund 0.00% 69,279 $495K Add +3.2%
ROM Proshares Ultra Technology 0.00% 8,130 $494K Reduce -0.5%
UNIT Uniti Group LLC Com SHS 0.00% 83,670 $494K Add +6.0%
GMS GMS Inc. 0.00% 5,068 $493K Add +9.7%
MTN Vail Resorts Inc. 0.00% 2,210 $493K Add +11.0%
AMR Alpha Metallurgical Resource 0.00% 1,486 $492K Add +6.3%
INSP Inspire Medical Systems Inc. 0.00% 2,291 $492K Add +10.6%
CRESCENT PT ENERGY CORP 0.00% 60,061 $492K Add +61.6%
SXC Suncoke Energy Inc. 0.00% 43,518 $490K Add +1.7%
FELC Fidelity Enh LRG Cap Cor ETF 0.00% 16,621 $490K Add +29.0%
PWZ Invesco California Amt-Free 0.00% 19,712 $490K Add +1.1%
EQH Equitable Holdings Inc. 0.00% 12,867 $489K Reduce -0.2%
DY Dycom Industries Inc. 0.00% 3,388 $486K Add +29.2%
WK Workiva Inc. 0.00% 5,732 $486K Add +36.1%
CODI Compass Diversified Holdings 0.00% 20,156 $485K Reduce -0.4%
TCBK Trico Bancshares 0.00% 13,187 $485K Add +48.7%
BSCS Invesco Bulletshares 2028 CB 0.00% 24,108 $484K Add +7.9%
CABO Cable One Inc. 0.00% 1,142 $483K Add +79.6%
CTS CTS Corp. 0.00% 10,318 $483K New
HTBK Heritage Commerce Corp. 0.00% 56,128 $482K Add +19.3%
VNOM Viper Energy Inc. 0.00% 12,515 $481K Reduce -7.3%
PLNT Planet Fitness Inc. Class A 0.00% 7,675 $481K Add +19.3%
IX Orix - Sponsored ADR filed as ORIX CORP 0.00% 4,355 $480K Add +3.9%
CUZ Cousins Properties Inc. 0.00% 19,953 $480K Add +14.2%
NTLA Intellia Therapeutics Inc. 0.00% 17,428 $479K Add +94.3%
SMTC Semtech Corp. 0.00% 17,430 $479K Add +6.0%
EMLC Vaneck JPM Em Local Curr BND 0.00% 19,546 $479K Add +94.0%
FTDR Frontdoor Inc. 0.00% 14,651 $477K Reduce -10.1%
LAD Lithia Motors Inc. 0.00% 1,587 $477K Add +5.9%
DOOR Masonite International Corp. 0.00% 3,627 $477K New
MOD Modine Manufacturing Co. 0.00% 5,004 $476K New
EAT Brinker International Inc. 0.00% 9,587 $476K Add +4.0%
SSNC Ss&c Technologies Holdings 0.00% 7,396 $476K Add +4.9%
URNM Sprott Uranium Miners ETF 0.00% 9,656 $476K Add +30.1%
YELP Yelp Inc. 0.00% 12,074 $476K Add +18.3%
AVTR Avantor Inc. 0.00% 18,599 $476K New
ACES Alps Clean Energy ETF 0.00% 15,988 $475K Add +3.5%
DAY Dayforce Inc. 0.00% 7,149 $473K Add +31.8%
CLH Clean Harbors Inc. 0.00% 2,343 $472K Add +3.6%
MBC Masterbrand Inc. 0.00% 25,161 $472K Reduce -2.1%
VPG Vishay Precision Group 0.00% 13,334 $471K New
INHIBRX INC 0.00% 13,466 $471K Add +1.5%
SGI Somnigroup International Inc. filed as TEMPUR SEALY INTL INC 0.00% 8,285 $471K Add +6.8%
PWB Invesco Large Cap Growth ETF 0.00% 5,270 $471K Add +44.0%
CATC Cambridge Bancorp 0.00% 6,882 $469K Add +4.0%
VGLT Vanguard Long-Term Treasury 0.00% 7,912 $469K Add +29.9%
BHF Brighthouse Financial Inc. 0.00% 9,058 $467K Reduce -22.6%
EEMX State Street SPDR MSCI Emerg 0.00% 14,850 $466K Add +0.9%
ALTR Altair Engineering Inc. Class A 0.00% 5,396 $465K Add +35.2%
NBR Nabors Industries Ltd. 0.00% 5,396 $465K Add +86.9%
CHWY Chewy Inc. Class A 0.00% 29,212 $465K New
PSLV Sprott Physical Silver Trust 0.00% 56,050 $465K Reduce -2.0%
NTNX Nutanix Inc. Class A 0.00% 7,515 $464K Add +38.0%
VOYA Voya Financial Inc. 0.00% 6,258 $463K Reduce -13.2%
STEP Stepstone Group Inc. Class A 0.00% 12,880 $460K Add +56.7%
ALIT Alight Inc. Class A 0.00% 46,667 $460K Add +131.1%
MTCH Match Group Inc. 0.00% 12,662 $459K Add +20.4%
MBWM Mercantile Bank Corp. 0.00% 11,927 $459K Add +29.6%
EWC iShares MSCI Canada ETF 0.00% 11,972 $458K Reduce -1.7%
BKLN Invesco Senior Loan ETF 0.00% 21,617 $457K Add +5.3%
ASH Ashland Inc. 0.00% 4,691 $457K Add +1.7%
TY Tri-Continental Corp. 0.00% 14,812 $456K Add +14.7%
AIN Albany Intl Corp. Class A 0.00% 4,871 $455K Add +64.0%
WSC Willscot Holdings Corp. 0.00% 9,787 $455K Add +2.4%
ACVF American Conservative Values 0.00% 11,220 $454K Reduce -1.9%
EPP iShares MSCI Pacific Ex Japa 0.00% 10,582 $453K Add +48.6%
MSOS Advisorshares Pure US Cann 0.00% 45,150 $452K Add +1.4%
GOLF Acushnet Holdings Corp. 0.00% 6,845 $451K Add +2.7%
EWT iShares MSCI Taiwan ETF 0.00% 9,261 $451K Add +3.0%
MSEX Middlesex Water Co. 0.00% 8,584 $451K Add +127.9%
HQI Hirequest Inc. 0.00% 34,750 $450K No change
CLOU Global X Cloud Computing ETF 0.00% 20,622 $449K Reduce -0.2%
GVI iShares Intermediate Governm 0.00% 4,307 $448K Add +8.1%
CPE Callon Petroleum Co. 0.00% 12,508 $447K Add +5.6%
NSP Insperity Inc. 0.00% 4,080 $447K Add +13.0%
PICK iShares MSCI Global Metals & 0.00% 10,708 $447K Add +30.4%
DOX Amdocs Ltd. 0.00% 4,938 $446K Add +14.3%
GABC German American Bancorp 0.00% 12,880 $446K Add +105.7%
TDC Teradata Corp. 0.00% 11,499 $445K Reduce -6.8%
MHLD Maiden Holdings Ltd. 0.00% 197,500 $444K No change
AUB Atlantic Union Bankshares Co. 0.00% 12,570 $444K Add +0.2%
EGP Eastgroup Properties Inc. 0.00% 2,468 $444K Add +6.7%
IAT iShares US Regional Banks Et 0.00% 10,221 $443K Reduce -58.9%
NULG Nuveen ESG LRG-Cap GRW ETF 0.00% 5,811 $443K Reduce -0.6%
CVLT Commvault Systems Inc. 0.00% 4,367 $443K New
MSGS Madison Square Garden Sports 0.00% 2,399 $443K Add +9.1%
SXI Standex International Corp. 0.00% 2,428 $442K Add +24.7%
PNQI Invesco Nasdaq Internet ETF 0.00% 11,047 $441K New
SBLK Star Bulk Carriers Corp. 0.00% 18,454 $440K New
FHB First Hawaiian Inc. 0.00% 20,049 $440K Add +13.4%
EBND State Street SPDR Bloomberg 0.00% 21,418 $439K Add +14.8%
ROG Rogers Corp. 0.00% 3,682 $437K Add +81.4%
CHDN Churchill Downs Inc. 0.00% 3,531 $437K Add +24.8%
AVIV Avantis Intl LRG Cap Val ETF 0.00% 8,074 $437K Add +0.4%
IHE iShares US Pharmaceuticals E 0.00% 6,428 $436K Add +11.7%
FPX First Trust US Equity Opport 0.00% 4,120 $436K Add +0.0%
DOCS Doximity Inc. Class A 0.00% 16,182 $435K Add +12.7%
WTI W&T Offshore Inc. 0.00% 163,375 $433K Add +191.4%
ATR Aptargroup Inc. 0.00% 3,005 $432K Add +14.4%
IRWD Ironwood Pharmaceuticals Inc. 0.00% 49,599 $432K Reduce -45.2%
XEVTX Eaton Vance Tax-Adv DVD Inc. 0.00% 18,301 $432K Add +1.7%
PSN Parsons Corp. 0.00% 5,183 $430K Add +57.4%
TW Tradeweb Markets Inc. Class A 0.00% 4,126 $430K Add +52.9%
GSG iShares S&P Gsci Commodity I 0.00% 19,478 $430K Reduce -6.2%
NSTS NSTS Bancorp Inc. 0.00% 45,000 $429K No change
ZWS Zurn Elkay Water Solutions C 0.00% 12,820 $429K Add +50.0%
QQQJ Invesco Nasdaq Next Gen 100 0.00% 14,791 $428K New
CCS Century Communities Inc. 0.00% 4,429 $427K Add +40.7%
RBC RBC Bearings Inc. 0.00% 1,577 $426K Add +8.2%
S Sentinelone Inc. Class A 0.00% 18,280 $426K Reduce -47.9%
IAGG iShares Intl Aggregate Bond 0.00% 8,526 $426K Reduce -9.1%
FTGC First Trust Global Tactical 0.00% 17,931 $425K Add +4.5%
ABR Arbor Realty Trust Inc. 0.00% 32,093 $425K Reduce -4.0%
PFGC Performance Food Group Co. 0.00% 5,695 $425K Reduce -0.2%
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC 0.00% 8,086 $425K Add +56.1%
FOR Forestar Group Inc. 0.00% 10,573 $425K Reduce -0.1%
ROAD Construction Partners Inc. Class A 0.00% 7,566 $425K Add +8.4%
JBLU Jetblue Airways Corp. 0.00% 57,228 $425K Add +1.1%
NMRK Newmark Group Inc. Class A 0.00% 38,262 $424K Add +2.0%
XJH Ishare ESG SS S&P Midcap ETF 0.00% 10,327 $424K Add +0.1%
CAC Camden National Corp. 0.00% 12,653 $424K Add +87.6%
FBNC First Bancorp 0.00% 11,735 $424K Reduce -0.4%
IRDM Iridium Communications Inc. 0.00% 16,189 $423K Add +25.8%
FTI Technipfmc PLC 0.00% 16,846 $423K Reduce -2.8%
XT Ishar Fture Exp Tech ETF-Usd 0.00% 7,092 $423K Add +3.3%
HYD Vaneck High Yield Muni ETF 0.00% 8,079 $422K Add +21.6%
MNKD Mannkind Corp. 0.00% 93,118 $422K Reduce -2.0%
SMAR Smartsheet Inc. Class A 0.00% 10,938 $421K Add +40.7%
WS Worthington Steel Inc. 0.00% 11,741 $421K Reduce -3.3%
TENB Tenable Holdings Inc. 0.00% 8,510 $421K New
MKTX Marketaxess Holdings Inc. 0.00% 1,918 $420K Reduce -23.1%
DORM Dorman Products Inc. 0.00% 4,355 $420K Add +36.9%
CRVL Corvel Corp. 0.00% 1,596 $420K Add +6.0%
CQQQ Invesco China Technology ETF 0.00% 13,086 $419K Reduce -42.4%
BL Blackline Inc. 0.00% 6,494 $419K Add +79.7%
TDW Tidewater Inc. 0.00% 4,558 $419K Add +55.7%
HLI Houlihan Lokey Inc. 0.00% 3,264 $418K Add +12.8%
FOXA Fox Corp. Class A 0.00% 13,356 $418K Add +79.3%
REX Rex American Resources Corp. 0.00% 7,105 $417K New
JRVR James River Group Holdings I 0.00% 44,821 $417K New
MSA Msa Safety Inc. 0.00% 2,152 $417K Add +4.1%
ICFI Icf International Inc. 0.00% 2,761 $416K Add +19.5%
IBHE iShares Ibonds 2025 H/Y Inc. 0.00% 17,785 $416K Add +25.5%
AB Alliancebernstein Holding LP 0.00% 11,967 $416K Add +8.0%
FULT Fulton Financial Corp. 0.00% 26,157 $416K No change
XNCR Xencor Inc. 0.00% 18,711 $414K Add +32.1%
IPGP Ipg Photonics Corp. 0.00% 4,561 $414K Add +105.9%
DDS Dillards Inc. Class A 0.00% 874 $412K Add +8.3%
OXM Oxford Industries Inc. 0.00% 3,663 $412K Add +1.4%
ALE Allete Inc. 0.00% 6,896 $411K Add +9.5%
APOG Apogee Enterprises Inc. 0.00% 6,917 $410K Add +2.4%
NYT New York Times Co. Class A 0.00% 9,471 $409K Add +64.4%
HTHT H World Group Ltd.-ADR 0.00% 10,570 $409K Add +35.5%
NEOG Neogen Corp. 0.00% 25,914 $409K Add +5.8%
TNC Tennant Co. 0.00% 3,344 $407K Add +51.7%
CATY Cathay General Bancorp 0.00% 10,738 $406K Reduce -0.9%
TFSL TFS Financial Corp. 0.00% 32,311 $406K Add +15.1%
COHR Coherent Corp. 0.00% 6,691 $406K Reduce -11.4%
APLS Apellis Pharmaceuticals Inc. 0.00% 6,867 $404K Add +54.0%
BOX Box Inc. Class A 0.00% 14,252 $404K New
SMPL The Simply Good Foods Co. 0.00% 11,860 $404K Reduce -6.1%
ADUS Addus Homecare Corp. 0.00% 3,904 $403K Add +37.6%
FELV Fidelity Enh LRG Cap Val ETF 0.00% 13,801 $403K Add +2.3%
XP XP Inc. Class A 0.00% 15,697 $403K Add +29.4%
LDP Cohen & Steers Limited Durat 0.00% 20,032 $402K Reduce -10.6%
AGNC AGNC Investment Corp. 0.00% 40,482 $401K Add +5.2%
SCHJ Schwab 1-5 YR Corp. BND ETF 0.00% 8,271 $400K Reduce -29.9%
FOLD Amicus Therapeutics Inc. 0.00% 33,924 $400K Add +36.2%
NTB Bank of N.T. Butterfield&son 0.00% 12,491 $400K New
USCI United States Commodity Inde 0.00% 6,551 $399K New
ABG Asbury Automotive Group 0.00% 1,693 $399K Add +29.5%
NHC National Healthcare Corp. 0.00% 4,218 $399K Add +15.4%
REYN Reynolds Consumer Products I 0.00% 13,958 $399K Add +13.8%
BEAM Beam Therapeutics Inc. 0.00% 12,061 $398K New
MHO M/I Homes Inc. 0.00% 2,915 $397K Add +12.3%
ZTO Zto Express Cayman Inc.-ADR 0.00% 18,895 $396K Add +1.2%
PPA Invesco Aerospace & Defense 0.00% 3,884 $394K Add +39.1%
SLVM Sylvamo Corp. 0.00% 6,384 $394K Add +11.1%
FRME First Merchants Corp. 0.00% 11,286 $394K Add +13.5%
RRX Regal Rexnord Corp. 0.00% 2,183 $393K Reduce -95.3%
AVSC Avantis US Small Cap Equity 0.00% 7,493 $392K Reduce -31.8%
SR Spire Inc. 0.00% 6,360 $390K Reduce -16.1%
HMY Harmony Gold MNG-Spon ADR 0.00% 47,766 $390K Add +6.4%
KBR KBR Inc. 0.00% 6,118 $389K Reduce -1.5%
SBH Sally Beauty Holdings Inc. 0.00% 31,356 $389K Add +2.0%
NUS Nu Skin Enterprises Inc. Class A 0.00% 28,083 $388K Add +38.6%
PFM Invesco Dividend Achievers E 0.00% 9,057 $386K Reduce -0.7%
DTCR Global X Data Center & Digit 0.00% 24,792 $386K No change
SLM SLM Corp. 0.00% 17,690 $385K Reduce -3.8%
CZA Invesco Zacks Mid-Cap ETF 0.00% 3,777 $384K No change
MRVI Maravai Lifesciences Hldgs-A 0.00% 44,272 $384K Add +14.0%
JJSF J & J Snack Foods Corp. 0.00% 2,652 $383K Reduce -8.6%
XETYX Eaton Vance Tax-MGD Div Eqty 0.00% 28,689 $383K Reduce -8.3%
PENG Penguin Solutions Inc. filed as SMART GLOBAL HLDGS INC 0.00% 14,550 $383K Add +35.1%
CIEN Ciena Corp. 0.00% 7,737 $383K Add +57.6%
FSBW FS Bancorp Inc. 0.00% 11,008 $382K No change
MNSB Mainstreet Bancshares Inc. 0.00% 21,000 $381K No change
RNR Renaissancere Holdings Ltd. 0.00% 1,621 $381K Add +28.8%
TMDX Transmedics Group Inc. 0.00% 5,146 $380K Add +13.2%
BERY Berry Global Group Inc. 0.00% 6,257 $378K Reduce -5.1%
OUT Outfront Media Inc. 0.00% 22,533 $378K Add +10.5%
JAZZ Jazz Pharmaceuticals PLC 0.00% 3,139 $378K Add +24.3%
ILCV iShares Morningstar Value Et 0.00% 4,914 $378K No change
URA Global X Uranium ETF 0.00% 13,062 $377K New
AFRM Affirm Holdings Inc. 0.00% 10,096 $376K Reduce -2.9%
FXI iShares China Large-Cap ETF 0.00% 15,627 $376K Reduce -1.6%
RYN Rayonier Inc. 0.00% 11,272 $375K Add +17.1%
RGR Sturm Ruger & Co. Inc. 0.00% 8,095 $374K New
ASAIY Sendas Distribuidora SA 0.00% 25,265 $373K Add +41.4%
SQSP Squarespace Inc. Class A 0.00% 10,243 $373K Add +29.6%
AAMI Acadian Asset Management Inc. filed as BRIGHTSPHERE INVT GROUP INC 0.00% 16,318 $373K Add +31.3%
BF.A Brown-Forman Corp. Class A 0.00% 7,039 $373K Add +0.0%
NZF Nuveen Municipal Credit Inc. 0.00% 30,419 $372K Reduce -32.5%
ALGM Allegro Microsystems Inc. 0.00% 13,809 $372K New
AVA Avista Corp. 0.00% 10,625 $372K Add +1.1%
WING Wingstop Inc. 0.00% 1,015 $372K Add +8.9%
TRN Trinity Industries Inc. 0.00% 13,351 $372K Reduce -3.1%
MWA Mueller Water Products Inc. Class A 0.00% 23,088 $371K Add +50.9%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP 0.00% 7,187 $370K New
FDIS Fidelity MSCI Cons Discr Ind 0.00% 4,482 $370K Reduce -3.9%
UGP Ultrapar Particpac-Spon ADR 0.00% 64,621 $370K Add +29.2%
ALSN Allison Transmission Holding 0.00% 4,551 $369K Add +6.0%
ARTNA Artesian Resources Corp. Class A 0.00% 9,940 $369K New
PNTG The Pennant Group Inc. 0.00% 18,779 $369K Add +5.4%
AMED Amedisys Inc. 0.00% 4,000 $369K Add +21.0%
HEI.A Heico Corp. Class A 0.00% 2,393 $368K Add +7.9%
GNL Global Net Lease Inc. 0.00% 47,410 $368K Add +5.6%
MD Pediatrix Medical Group Inc. 0.00% 36,682 $368K Add +119.3%
FNCL Fidelity MSCI Financial Indx 0.00% 6,192 $368K Reduce -9.9%
FMNB Farmers Natl Banc Corp. 0.00% 27,498 $367K Add +23.2%
IMCV iShares Morningstar Mid-Cap 0.00% 5,063 $367K Reduce -11.6%
STK Columbia Slgmn Prem Tech GR 0.00% 11,497 $366K Reduce -30.9%
QFIN Qfin Holdings Inc.-ADR filed as QIFU TECHNOLOGY INC 0.00% 19,868 $366K Add +42.5%
EOS Eaton Vance Enh Eqt Inc. II 0.00% 18,126 $366K Add +4.3%
TPH Tri Pointe Homes Inc. 0.00% 9,440 $365K Add +10.8%
FLNC Fluence Energy Inc. 0.00% 20,949 $363K New
SEM Select Medical Holdings Corp. 0.00% 11,952 $360K New
VOTE TCW Transform 500 ETF 0.00% 5,879 $360K Add +1.1%
NTST Netstreit Corp. 0.00% 19,595 $360K Add +20.3%
SHBI Shore Bancshares Inc. 0.00% 31,296 $360K Add +8.8%
STNE Stoneco Ltd. Class A 0.00% 21,651 $360K Add +1.8%
UAN CVR Partners LP 0.00% 4,550 $358K Reduce -13.4%
INVESTMENT MANAGERS SER TR I 0.00% 9,746 $358K New
WNS WNS Holdings Ltd. filed as WNS HLDGS LTD 0.00% 7,066 $357K Reduce -11.3%
XRAY Dentsply Sirona Inc. 0.00% 10,747 $357K Reduce -4.6%
DOCN Digitalocean Holdings Inc. 0.00% 9,285 $355K Add +27.6%
MHK Mohawk Industries Inc. 0.00% 2,707 $354K New
EMQQ Emg MKT Internet ETF-USA Inc. filed as EXCHANGE TRADED CONCEPTS TRU 0.00% 11,310 $354K Reduce -3.7%
PGNY Progyny Inc. 0.00% 9,281 $354K New
NWE Northwestern Energy Group Inc. 0.00% 6,942 $354K Add +33.5%
MC Moelis & Co. Class A 0.00% 6,227 $354K Add +2.6%
FYX First Trust Small Cap Core A 0.00% 3,781 $353K Reduce -2.5%
ADNT Adient PLC 0.00% 10,689 $352K New
NTRA Natera Inc. 0.00% 3,842 $351K Add +18.8%
PDM Piedmont Realty Trust Inc. 0.00% 49,929 $351K Reduce -2.8%
CTLT Catalent Inc. 0.00% 6,210 $351K Add +36.2%
ETW Eaton Vance T/M GLBL Buy-WR 0.00% 42,724 $350K Reduce -1.4%
BBDC Barings BDC Inc. 0.00% 37,625 $350K Add +12.6%
PZZA Papa John's Intl Inc. 0.00% 5,248 $350K Add +19.9%
CGW Invesco S&P Global Water Ind 0.00% 6,293 $349K Reduce -45.5%
KNF Knife River Corp. 0.00% 4,307 $349K Reduce -15.3%
ETHO Amplify Etho Climate Leaders 0.00% 5,958 $348K New
WAL Western Alliance Bancorp 0.00% 5,426 $348K Add +0.6%
TDOC Teladoc Health Inc. 0.00% 23,057 $348K Reduce -3.5%
BEPC Brookfield Renewable Cor-A 0.00% 14,150 $348K Add +15.6%
BGS B&G Foods Inc. 0.00% 30,373 $347K Add +35.7%
EZU iShares MSCI Eurozone ETF 0.00% 6,805 $347K Add +1.9%
DRIV Global X Autonomous&elec-ETF 0.00% 14,053 $347K Reduce -7.0%
ENIC Enel Chile SA-ADR 0.00% 113,719 $347K Add +20.3%
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE 0.00% 7,051 $347K Add +7.1%
GIL Gildan Activewear Inc. 0.00% 9,287 $345K Add +20.6%
VECO Veeco Instruments Inc. 0.00% 9,803 $345K New
JOE The St Joe Co. 0.00% 5,944 $345K Add +17.0%
SNDX Syndax Pharmaceuticals Inc. 0.00% 14,466 $344K Add +27.7%
CNA Cna Financial Corp. 0.00% 7,574 $344K Add +7.6%
MAN Manpowergroup Inc. 0.00% 4,424 $343K Reduce -1.3%
ENS Enersys 0.00% 3,636 $343K Add +5.1%
IQ Iqiyi Inc.-ADR 0.00% 81,180 $343K Add +47.6%
FVRR Fiverr International Ltd. 0.00% 16,286 $343K New
TV Grupo Televisa SA-Spon ADR 0.00% 107,023 $342K Reduce -1.3%
UTL Unitil Corp. 0.00% 6,540 $342K Reduce -1.5%
XEVVX Eaton Vance Ltd. Durat Inc. 0.00% 35,088 $342K Add +29.8%
XSW SS SPDR S&P Soft & Serv ETF 0.00% 2,188 $341K Reduce -7.3%
SDG Ish MSCI Glob Sust Deve Goal 0.00% 4,335 $341K Reduce -38.4%
TFII Tfi International Inc. 0.00% 2,139 $341K New
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC 0.00% 10,547 $341K Add +17.3%
PHAT Phathom Pharmaceuticals Inc. 0.00% 32,102 $341K Add +50.4%
HAP Vaneck Natural Resources ETF 0.00% 6,683 $340K No change
PSFE Paysafe Ltd. 0.00% 21,555 $340K Add +0.2%
AU Anglogold Ashanti PLC 0.00% 15,193 $337K New
STR Sitio Royalties Corp. Class A 0.00% 13,631 $337K New
CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP 0.00% 20,786 $336K Add +6.8%
NNI Nelnet Inc. Class A 0.00% 3,550 $336K Add +8.6%
GSIE Goldman Sachs Activebeta Int 0.00% 9,795 $336K Reduce -36.4%
EUSA iShares MSCI USA Equal Weigh 0.00% 3,690 $336K No change
THRM Gentherm Inc. 0.00% 5,827 $336K New
TSEM Tower Semiconductor Ltd. 0.00% 10,020 $335K Add +33.1%
KRNY Kearny Financial Corp. 0.00% 52,037 $335K Add +43.0%
CALM Cal-Maine Foods Inc. 0.00% 5,682 $334K Add +20.0%
QQEW First TR Nasdaq-100 Sel Eq 0.00% 2,697 $334K Add +27.3%
KNTK Kinetik Holdings Inc. 0.00% 8,379 $334K New
FELG Fidelity Enh LRG Cap GWTH 0.00% 11,299 $334K Reduce -9.8%
BRX Brixmor Property Group Inc. 0.00% 14,219 $333K Add +39.7%
BYD Boyd Gaming Corp. 0.00% 4,934 $332K Add +9.9%
ELS Equity Lifestyle Properties 0.00% 5,156 $332K Add +4.6%
SYBT Stock Yards Bancorp Inc. 0.00% 6,788 $332K Add +39.0%
NE Noble Corp. PLC 0.00% 6,841 $332K Add +54.1%
LYFT LYFT Inc. Class A 0.00% 17,142 $332K Add +12.6%
GUT Gabelli Utility Trust 0.00% 59,761 $332K Add +19.8%
IETC iShares U.S. Tech Independen 0.00% 4,683 $332K No change
TMCI Treace Medical Concepts Inc. 0.00% 25,355 $331K Add +14.6%
BJRI Bj's Restaurants Inc. 0.00% 9,143 $331K Add +20.9%
BANCOLOMBIA S.A.-SPONS ADR 0.00% 9,666 $331K New
SPRY Ars Pharmaceuticals Inc. 0.00% 32,362 $331K Add +3.7%
CEDAR FAIR LP 0.00% 7,872 $330K Reduce -4.9%
PK Park Hotels & Resorts Inc. 0.00% 18,842 $330K Add +11.5%
GNK Genco Shipping & Trading Ltd. 0.00% 16,189 $329K New
DMLP Dorchester Minerals LP 0.00% 9,738 $328K Reduce -15.1%
CFFN Capitol Federal Financial Inc. 0.00% 55,058 $328K Reduce -28.5%
EMLP First Trust North American E 0.00% 11,083 $327K Add +35.8%
BANC Banc of California Inc. 0.00% 21,493 $327K New
BAP Credicorp Ltd. 0.00% 1,926 $326K New
XLSR SS US Sector Rotation 0.00% 6,540 $326K No change
CART Maplebear Inc. 0.00% 8,735 $326K New
USXF iShares ESG Advance MSCI USA 0.00% 7,192 $325K Reduce -49.6%
XNEAX Nuveen Amt-FR QLTY Muni Inc. 0.00% 29,200 $323K Add +6.7%
CLS Celestica Inc. 0.00% 7,190 $323K Add +2.7%
SJT San Juan Basin Royalty TR 0.00% 60,962 $323K Reduce -2.5%
SBRA Sabra Health Care REIT Inc. 0.00% 21,805 $322K Reduce -5.0%
VTEC Vanguard Ca Tax-Ex Bond 0.00% 3,202 $322K New
FPE FT-Preferred Secur & Inc. ETF 0.00% 18,560 $321K Add +39.7%
PLAY Dave & Buster's Entertainmen 0.00% 5,130 $321K Add +15.6%
GKOS Glaukos Corp. 0.00% 3,397 $320K New
DEI Douglas Emmett Inc. 0.00% 23,059 $320K Add +1.4%
ALTM Arcadium Lithium PLC 0.00% 74,197 $320K New
BTT BlackRock 2030 Muni TRGT TRM 0.00% 15,149 $319K Add +2.5%
SA Seabridge Gold Inc. 0.00% 21,078 $319K Add +8.2%
OMAB Grupo Aeroportuario Cen-ADR 0.00% 4,021 $318K Add +35.3%
GAP The Gap Inc. 0.00% 11,540 $318K New
OSBC Old Second Bancorp Inc. 0.00% 22,958 $318K Add +32.6%
RL Ralph Lauren Corp. 0.00% 1,691 $318K Add +7.6%
QTUM Defiance Quantum ETF 0.00% 5,173 $317K Add +31.8%
ACLS Axcelis Technologies Inc. 0.00% 2,846 $317K Add +58.6%
FTRE Fortrea Holdings Inc. 0.00% 7,901 $317K Reduce -2.2%
ZD Ziff Davis Inc. 0.00% 5,018 $316K Add +41.4%
FINV Finvolution Group-ADR 0.00% 62,752 $316K Add +6.5%
INDS Pacer Industrial Real Estate 0.00% 7,953 $316K Add +16.6%
WB Weibo Corp.-Spon ADR 0.00% 34,752 $316K Add +198.7%
EQC Equity Commonwealth 0.00% 16,719 $316K Reduce -5.2%
BBH Vaneck Biotech ETF 0.00% 1,895 $315K Add +16.2%
VIOG Vanguard S&P SM Cap 600 GRW 0.00% 2,802 $315K Reduce -2.8%
FLS Flowserve Corp. 0.00% 6,891 $315K Add +2.4%
APPF Appfolio Inc. Class A 0.00% 1,275 $315K New
ESI Element Solutions Inc. 0.00% 12,560 $314K Add +9.0%
GLDD Great Lakes Dredge & Dock Co. 0.00% 35,769 $313K Add +1.2%
LEGG MASON ETF INVT 0.00% 5,997 $312K Reduce -11.1%
JELD Jeld-Wen Holding Inc. 0.00% 14,696 $312K New
CNMD Conmed Corp. 0.00% 3,886 $311K Reduce -43.3%
GGB Gerdau SA -Spon ADR 0.00% 70,236 $310K Add +147.8%
PAAS Pan American Silver Corp. 0.00% 20,584 $310K Add +33.3%
CIFR Cipher Digital Inc. 0.00% 60,254 $310K Add +250.5%
ALGT Allegiant Travel Co. 0.00% 4,122 $310K Add +31.0%
EBF Ennis Inc. 0.00% 15,114 $310K New
ELP Companhia Paranaense DE Ener 0.00% 40,072 $309K Add +5.7%
MAT Mattel Inc. 0.00% 15,614 $309K Add +3.4%
DLB Dolby Laboratories Inc. Class A 0.00% 3,692 $309K Add +42.2%
AIRC Apartment Income REIT Co. 0.00% 9,513 $309K Add +3.9%
MED Medifast Inc. 0.00% 8,055 $309K New
MLAB Mesa Laboratories Inc. 0.00% 2,813 $309K Reduce -6.4%
IDYA Ideaya Biosciences Inc. 0.00% 7,029 $308K Add +21.9%
AZZ Azz Inc. 0.00% 3,989 $308K New
XMLV Invesco S&P Midcap Low Volat 0.00% 5,465 $308K Reduce -13.2%
BLE BlackRock Muni Inc. TR II 0.00% 28,335 $308K Add +6.6%
SBSI Southside Bancshares Inc. 0.00% 10,487 $307K Add +0.5%
JPLD JPMorgan Ltd. Duration ETF 0.00% 6,016 $306K No change
CRS Carpenter Technology 0.00% 4,288 $306K Add +51.1%
DIOD Diodes Inc. 0.00% 4,343 $306K Add +37.7%
SAVEQ Spirit Airlines Inc. 0.00% 63,250 $306K Add +174.8%
BRY Berry Corp. 0.00% 38,018 $306K Add +58.8%
AAXJ iShares MSCI All Country Asi 0.00% 4,516 $306K Add +20.4%
SAND Sandstorm Gold Ltd. 0.00% 57,725 $303K Add +0.8%
FSTA Fidelity MSCI Cons Stap Indx 0.00% 6,351 $302K Add +34.1%
LBRT Liberty Energy Inc. 0.00% 14,584 $302K Add +35.0%
ALG Alamo Group Inc. 0.00% 1,323 $302K Add +0.4%
LADR Ladder Capital Corp.-REIT 0.00% 27,118 $302K Reduce -2.3%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.00% 5,564 $302K Reduce -13.1%
ANDE The Andersons Inc. 0.00% 5,260 $302K Reduce -9.7%
WU Western Union Co. 0.00% 21,571 $302K Reduce -8.8%
VAL Valaris Ltd. 0.00% 4,007 $302K Add +14.0%
TCAF T Rowe PRC Cap Appreciation 0.00% 9,975 $302K New
DAN Dana Inc. 0.00% 23,702 $301K Add +14.7%
BBCA JPMorgan Betabuilders Canada 0.00% 4,493 $300K Add +1.8%
TNDM Tandem Diabetes Care Inc. 0.00% 8,474 $300K Add +8.6%
GRX Gabelli Healthcare & Well 0.00% 29,279 $300K Add +0.0%
AGX Argan Inc. 0.00% 5,916 $299K Add +29.4%
UEC Uranium Energy Corp. 0.00% 44,286 $299K Add +2.2%
VRP Invesco Variable Rate Prefer 0.00% 12,552 $298K New
FL Foot Locker Inc. 0.00% 10,463 $298K Add +1.2%
TRNO Terreno Realty Corp. 0.00% 4,485 $298K New
GOOD Gladstone Commercial Corp. 0.00% 21,488 $297K Add +22.9%
RSPS Invesco S&P 500 Equal Weight 0.00% 9,022 $297K Add +0.0%
WTAI Wisdomtree AI and Innovation 0.00% 14,256 $296K New
FORM Formfactor Inc. 0.00% 6,480 $296K Add +20.5%
DBEU Xtrackers MSCI Europe Hedged 0.00% 7,196 $295K New
XIFR XPLR Infrastructure LP filed as NEXTERA ENERGY PARTNERS LP 0.00% 9,817 $295K Add +13.2%
DWLD Davis Select Worldwide ETF 0.00% 9,061 $294K Add +6.6%
EWY iShares MSCI South Korea ETF 0.00% 4,386 $294K Add +40.4%
GRC Gorman-Rupp Co. 0.00% 7,434 $294K New
BE Bloom Energy Corp. Class A 0.00% 26,150 $294K Reduce -4.9%
INVA Innoviva Inc. 0.00% 19,239 $293K Add +1.4%
LOB Live Oak Bancshares Inc. 0.00% 7,058 $293K Add +14.6%
BBEU JPMorgan Betabuilders Europe 0.00% 4,907 $291K Reduce -23.2%
XPEV Xpeng Inc. - ADR 0.00% 37,879 $291K Reduce -3.4%
KAMN Kaman Corp. 0.00% 6,342 $291K New
TNET Trinet Group Inc. 0.00% 2,195 $291K New
FLG New York Community Bancorp 0.00% 90,228 $291K Reduce -30.2%
VSTO Vista Outdoor Inc. 0.00% 8,836 $290K Add +14.6%
PRMW Primo Water Corp. 0.00% 15,899 $290K Add +11.1%
TILT NT Mstar US Ftilt ETF 0.00% 1,459 $289K No change
ARKQ ARK Autonomous Tech & Robot 0.00% 5,274 $289K Reduce -25.5%
KBE SS SPDR S&P Bank ETF 0.00% 6,113 $288K Reduce -29.8%
UNF Unifirst Corp. 0.00% 1,658 $288K New
BOOT Boot Barn Holdings Inc. 0.00% 3,021 $287K Reduce -2.3%
SBSW Sibanye-Stillwater Ltd.-ADR 0.00% 61,013 $287K Add +145.5%
BOKF Bok Financial Corporation 0.00% 3,120 $287K New
EPRT Essential Properties Realty 0.00% 10,765 $287K Reduce -1.4%
KWR Quaker Chemical Corporation 0.00% 1,398 $287K New
CPNG Coupang Inc. 0.00% 16,120 $287K Add +15.5%
AXONICS INC 0.00% 4,151 $286K New
KTOS Kratos Defense & Security 0.00% 15,571 $286K Add +24.1%
HYLB Xtrackers Usd High Yield Cor 0.00% 8,012 $286K Reduce -1.8%
ACIO Aptus Collared Invest Opp 0.00% 7,940 $286K New
AROC Archrock Inc. 0.00% 14,530 $286K Add +12.5%
GARP iShares MSCI USA Quality Gar 0.00% 6,000 $286K No change
REZ Ishars Res and Multi Reales 0.00% 3,955 $285K Add +38.2%
PRFT Perficient Inc. 0.00% 5,041 $284K Reduce -44.1%
SID Cia Siderurgica Nacl-SP ADR filed as COMPANHIA SIDERURGICA NACION 0.00% 90,656 $284K Add +84.9%
EFAX State Street SPDR MSCI Eafe 0.00% 6,822 $284K Add +5.1%
PFSI Pennymac Financial Services 0.00% 3,112 $283K Add +10.0%
CAVA Cava Group Inc. 0.00% 4,046 $283K New
PAG Penske Automotive Group Inc. 0.00% 1,747 $283K Reduce -67.7%
GMED Globus Medical Inc. Class A 0.00% 5,271 $283K Add +4.7%
TMFS Motley Fool Small-Cap Growth 0.00% 8,870 $283K New
PGC Peapack Gladstone Finl Corp. 0.00% 11,596 $282K Add +44.8%
CNO Cno Financial Group Inc. 0.00% 10,265 $282K Reduce -3.5%
GPK Graphic Packaging Holding Co. 0.00% 9,650 $282K Add +14.5%
ITOS Iteos Therapeutics Inc. 0.00% 20,642 $282K Add +13.4%
CIG Cia Energetica DE-Spon ADR 0.00% 113,961 $281K Add +30.6%
KRG Kite Realty Group Trust 0.00% 12,944 $281K Reduce -3.5%
GBDC Golub Capital BDC Inc. 0.00% 16,859 $280K Add +8.3%
NVEI Nuvei Corp.-Subordinate VTG 0.00% 8,862 $280K Add +2.2%
LBRDK Liberty Broadband-C 0.00% 4,896 $280K Add +28.9%
ASX Ase Technology Holding -ADR 0.00% 25,411 $279K New
GHI Greystone Housing Impact Inv 0.00% 17,143 $279K Add +0.4%
USNA Usana Health Sciences Inc. 0.00% 5,738 $278K Add +36.0%
NEO Neogenomics Inc. 0.00% 17,651 $277K Add +4.4%
PKST Peakstone Realty Trust 0.00% 17,158 $277K Add +14.3%
MTRN Materion Corp. 0.00% 2,100 $277K Add +29.1%
BASE Couchbase Inc. 0.00% 10,507 $276K Reduce -37.3%
BSBR Banco Santander Brasil-ADS 0.00% 48,184 $276K Add +48.1%
TALO Talos Energy Inc. 0.00% 19,768 $275K New
ARKG ARK Genomic Revolution ETF 0.00% 9,553 $275K Reduce -39.0%
IMKTA Ingles Markets Inc. Class A 0.00% 3,583 $275K Reduce -20.6%
PJP Invesco Pharmaceuticals ETF 0.00% 3,427 $275K New
PTY PIMCO Corporate & Income Opp 0.00% 18,426 $274K Reduce -1.6%
AIZ Assurant Inc. 0.00% 1,452 $273K Reduce -52.2%
ARCH Arch Resources Inc. 0.00% 1,697 $273K Add +14.3%
COMT iShares Gsci Commodity Dynam 0.00% 10,103 $273K Reduce -38.9%
PPT Franklin Premir Inc. Trust-Ui 0.00% 77,467 $273K Reduce -15.9%
PSCH Invesco S&P Smallcap Health 0.00% 6,225 $272K No change
TLRY Tilray Brands Inc. 0.00% 110,217 $272K Add +2.2%
VRNT Verint Systems Inc. 0.00% 8,211 $272K New
XNTK SS SPDR Nyse Tech ETF 0.00% 1,491 $272K Reduce -21.4%
DYNF Ishrs US E F R A ETF-Usd Inc. 0.00% 6,122 $272K New
BBJP JPMorgan Betabuilders Japan 0.00% 4,641 $272K Reduce -8.6%
BILI Bilibili Inc.-Sponsored ADR 0.00% 24,187 $271K Add +111.0%
AGIO Agios Pharmaceuticals Inc. 0.00% 9,244 $270K New
HTZ Hertz Global Hldgs Inc. 0.00% 34,488 $270K Add +26.2%
MQ Marqeta Inc. 0.00% 45,233 $270K Add +42.1%
SPTI SS SPDR P Int Term TSY ETF 0.00% 9,557 $269K Add +9.9%
GRVY Gravity Co. Ltd.-Sponsored ADR 0.00% 3,541 $269K Add +5.8%
DFNM Dimensional National Muni BD 0.00% 5,576 $268K Add +11.3%
JOYY Joyy Inc.-ADR 0.00% 8,720 $268K Reduce -2.3%
FMDE Fidelity Enhanced Mid Cap Co. 0.00% 8,763 $268K Reduce -1.4%
MTG Mgic Investment Corp. 0.00% 11,955 $267K Reduce -5.6%
PGRE Paramount Group Inc. 0.00% 56,993 $267K Reduce -7.5%
FWONA Liberty Media Corp. Class A 0.00% 4,545 $267K New
SRCL Stericycle Inc. 0.00% 5,037 $266K New
ETB Eaton Vance T/M Buy-WRT Inc. 0.00% 19,443 $265K Add +3.1%
STXE Strive Em Markets Ex-China 0.00% 9,240 $265K Reduce -34.8%
KGC Kinross Gold Corp. 0.00% 43,252 $265K Add +29.7%
PEJ Invesco Leisure & Entertainm 0.00% 5,739 $265K Add +6.5%
CCNE CNB Financial Corp. 0.00% 12,939 $264K Add +17.1%
CDLX Cardlytics Inc. 0.00% 18,170 $263K Add +0.0%
HE Hawaiian Electric Inds 0.00% 23,311 $263K Add +89.8%
HDEF Xtrackers MSCI Eafe High Div 0.00% 10,628 $262K Add +11.5%
CAKE The Cheesecake Factory Inc. 0.00% 7,243 $262K Add +20.4%
ENR Energizer Holdings Inc. 0.00% 8,877 $261K Reduce -25.2%
EWI iShares MSCI Italy ETF 0.00% 6,915 $261K No change
FAN First Trust Global Wind Ener 0.00% 16,913 $261K Reduce -9.2%
FSLY Fastly Inc. Class A 0.00% 20,089 $261K New
KEMX Kraneshares MSCI E-MKT Ex-CH 0.00% 8,882 $261K Reduce -1.8%
AZTA Azenta Inc. 0.00% 4,319 $260K Add +12.4%
ATHM Autohome Inc.-ADR 0.00% 9,910 $260K New
EPC Edgewell Personal Care Co. 0.00% 6,721 $260K Add +21.2%
BBUC Brookfield Business Class A 0.00% 10,753 $260K New
DK Delek US Holdings Inc. 0.00% 8,438 $259K New
XRLX Fundx Conservative ETF 0.00% 6,438 $259K Add +1.7%
PRVA Privia Health Group Inc. 0.00% 13,228 $259K New
EDU New Oriental Educatio-SP ADR 0.00% 2,981 $259K Add +0.1%
MLKN Millerknoll Inc. 0.00% 10,434 $258K Reduce -13.9%
SWTX Springworks Therapeutics Inc. 0.00% 5,246 $258K New
PEN Penumbra Inc. 0.00% 1,155 $258K Add +14.8%
PLUG Plug Power Inc. 0.00% 74,384 $256K Add +12.1%
IDRV iShares Self-Driving Ev&tech 0.00% 8,136 $256K Add +6.2%
CSWC Capital Southwest Corp. 0.00% 10,245 $256K Add +3.5%
JACK Jack in the Box Inc. 0.00% 3,732 $256K Add +26.3%
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD 0.00% 6,039 $255K New
MSM MSC Industrial Direct Co. Class A 0.00% 2,626 $255K Add +3.4%
BOC Boston Omaha Corp. Class A 0.00% 16,485 $255K New
APPN Appian Corp. Class A 0.00% 6,379 $255K New
DEA Easterly Govt Pptys Inc. 0.00% 22,120 $255K Reduce -19.3%
VVV Valvoline Inc. 0.00% 5,709 $254K Add +6.4%
PFEB Innovator U.S. Equity Power 0.00% 7,441 $254K Reduce -28.3%
ZG Zillow Group Inc. Class A 0.00% 5,310 $254K Reduce -2.0%
SPTN Spartannash Co. 0.00% 12,572 $254K Add +36.8%
OUSA Alps Oshares US Quality Divi 0.00% 5,141 $254K No change
SEE Sealed Air Corp. 0.00% 6,826 $254K Add +11.8%
AIVL Wisdomtree US AI Enhanced Va 0.00% 2,492 $254K Reduce -18.1%
DIN Dine Brands Global Inc. 0.00% 5,453 $253K New
XNCMX Nuveen Ca Amt-FR Muni Inc. 0.00% 20,834 $253K Add +0.3%
SPBO SS SPDR P Corp. Bond ETF 0.00% 8,694 $253K Reduce -1.0%
IMCB iShares Morningstar Mid-Cap 0.00% 3,473 $253K New
RNST Renasant Corp. 0.00% 8,050 $252K Add +32.7%
XRNPX Cohen & Steers REIT and Pref 0.00% 11,966 $252K New
DBRG Digitalbridge Group Inc. 0.00% 13,041 $251K Add +11.9%
ISCV iShares Morningstar Small-Ca 0.00% 4,105 $251K Add +0.1%
DLTH Duluth Holdings Inc. Class B 0.00% 51,168 $251K Add +2.6%
AMSF Amerisafe Inc. 0.00% 4,991 $250K New
FLGT Fulgent Genetics Inc. 0.00% 11,509 $250K New
ARI Apollo Commercial Real Estat 0.00% 22,401 $250K Add +1.3%
AWI Armstrong World Industries 0.00% 2,008 $249K New
SMMU PIMCO SHRT TRM Muni BND ETF 0.00% 4,982 $249K Reduce -37.7%
MOMO Hello Group Inc. -SPN ADR 0.00% 40,019 $249K Add +88.2%
CSANY Cosan SA -ADR 0.00% 19,179 $248K New
XRX Xerox Holdings Corp. 0.00% 13,867 $248K New
TPG TPG Inc. 0.00% 5,545 $248K New
CORT Corcept Therapeutics Inc. 0.00% 9,832 $248K Add +39.7%
PTCT PTC Therapeutics Inc. 0.00% 8,509 $248K New
CHH Choice Hotels Intl Inc. 0.00% 1,959 $248K Add +9.6%
ADX Adams Diversified Equity 0.00% 12,674 $247K Reduce -3.1%
SIGA Siga Technologies Inc. 0.00% 28,867 $247K Reduce -24.9%
OVL Overlay Shares Large Cap Eq 0.00% 5,783 $246K New
ECHO Echostar Corp. Class A 0.00% 17,211 $245K Add +66.1%
CWEN Clearway Energy Inc. Class C 0.00% 10,625 $245K Reduce -26.2%
BOXX Alpha Architect 1-3 MNTH Box 0.00% 2,300 $245K New
RNG Ringcentral Inc. Class A 0.00% 7,046 $245K Add +11.5%
AMN Amn Healthcare Services Inc. 0.00% 3,912 $245K Reduce -8.7%
NTGR Netgear Inc. 0.00% 15,502 $244K Add +35.0%
TILE Interface Inc. 0.00% 14,522 $244K Add +9.4%
JXN Jackson Financial Inc. Class A 0.00% 3,693 $244K Reduce -33.1%
DTEC Alps Disruptive Technologies 0.00% 5,780 $244K No change
NULV Nuveen ESG Large-Cap Val ETF 0.00% 6,275 $244K Add +8.6%
BLKB Blackbaud Inc. 0.00% 3,280 $243K New
PCH Potlatchdeltic Corp. 0.00% 5,147 $242K Reduce -11.6%
FENI Fidelity Enhanced Intl ETF 0.00% 8,447 $241K Add +3.1%
USPH U.S. Physical Therapy Inc. 0.00% 2,135 $241K New
XEXGX Eaton Vance Tax-Managed Glob 0.00% 29,522 $241K Add +0.0%
GMOM Cambria Global Momentum ETF 0.00% 8,272 $241K No change
LTC LTC Properties Inc. filed as LTC PPTYS INC 0.00% 7,397 $240K Add +10.6%
NWN Northwest Natural Holding Co. 0.00% 6,447 $240K New
BROS Dutch Bros Inc. Class A 0.00% 7,268 $240K Add +0.1%
TARS Tarsus Pharmaceuticals Inc. 0.00% 6,595 $240K New
NVST Envista Holdings Corp. 0.00% 11,199 $239K Reduce -35.0%
ICUI Icu Medical Inc. 0.00% 2,226 $239K New
DJP Ipath Bloomberg Commodity Inc. filed as BARCLAYS BANK PLC 0.00% 7,676 $239K Reduce -2.0%
UI Ubiquiti Inc. 0.00% 2,058 $238K Reduce -10.4%
MCHI iShares MSCI China ETF 0.00% 6,000 $238K Reduce -48.8%
IBDU iShares Ibonds Dec 2029 Term 0.00% 10,443 $238K New
HWKN Hawkins Inc. 0.00% 3,099 $238K New
RNAM Avidity Biosciences Inc. 0.00% 9,297 $237K New
FUBO Fubotv Inc. 0.00% 149,590 $236K Add +79.1%
RDIV Invesco S&P Ultra Dividend 0.00% 5,150 $236K Add +12.4%
FYBR Frontier Communications Pare 0.00% 9,595 $235K Add +7.0%
SKT Tanger Inc. 0.00% 7,953 $235K New
VFQY Vanguard U.S. Quality Factor 0.00% 1,712 $234K Add +3.0%
IXG iShares Global Financials Et 0.00% 2,704 $234K Add +0.0%
HAUZ Xtrackers Intl Real Estate 0.00% 10,821 $234K Add +12.0%
STRA Strategic Education Inc. 0.00% 2,249 $234K New
JMOM JPMorgan US Momentum Factor 0.00% 4,444 $234K No change
PLUS Eplus Inc. 0.00% 2,966 $233K New
AMTX Aemetis Inc. 0.00% 38,800 $232K Reduce -42.3%
PRKS United Parks & Resorts Inc. 0.00% 4,131 $232K New
PENN Penn Entertainment Inc. 0.00% 12,718 $232K Reduce -6.7%
OIH Vaneck Oil Services ETF 0.00% 688 $231K Reduce -85.2%
EWZ iShares MSCI Brazil ETF 0.00% 7,136 $231K New
BC Brunswick Corp. 0.00% 2,397 $231K New
IDOG Alps International Sector Di 0.00% 7,781 $231K No change
SPHD Invesco S&P 500 High Dividen 0.00% 5,201 $231K Add +0.8%
UITB Victoryshares Core Intermedi 0.00% 4,979 $231K Reduce -19.4%
AD Array Digital Infrastructure filed as UNITED STATES CELLULAR CORP 0.00% 6,320 $231K Reduce -1.4%
ICVT iShares Convertible Bond ETF 0.00% 2,883 $230K Add +2.4%
HSTM Healthstream Inc. 0.00% 8,627 $230K Add +9.3%
GRNB Vaneck Green Bond ETF 0.00% 9,688 $230K Add +6.4%
SG Sweetgreen Inc. Class A 0.00% 9,100 $230K Reduce -45.2%
AZPN Aspen Technology Inc. 0.00% 1,077 $230K Add +4.4%
ATEX Anterix Inc. 0.00% 6,827 $229K Add +2.4%
STXK Strive Small-Cap ETF 0.00% 7,647 $229K Reduce -16.6%
RYLD Global X Russell 2000 Cov Class 0.00% 13,556 $229K Add +0.8%
HUDSON PAC PPTYS INC 0.00% 35,537 $229K Add +1.8%
PFL PIMCO Income Strategy Fund 0.00% 27,019 $229K Reduce -0.0%
KREF KKR Real Estate Finance Trus 0.00% 22,774 $229K Reduce -50.6%
PRGS Progress Software Corp. 0.00% 4,291 $229K Add +8.4%
GFL GFL Environmental Inc.-Sub VT 0.00% 6,625 $229K New
CNXC Concentrix Corp. 0.00% 3,447 $228K Reduce -5.0%
AZEK The Azek Co. Inc. 0.00% 4,540 $228K New
SSRM SSR Mining Inc. 0.00% 51,133 $228K Add +102.3%
OSIS Osi Systems Inc. 0.00% 1,594 $228K New
SUPN Supernus Pharmaceuticals Inc. 0.00% 6,672 $228K New
DFH Dream Finders Homes Inc. Class A 0.00% 5,202 $227K New
OSPN Onespan Inc. 0.00% 19,519 $227K Reduce -64.8%
NSA National Storage Affiliates 0.00% 5,789 $227K New
BZH Beazer Homes USA Inc. 0.00% 6,898 $226K Add +16.5%
UFEB Innovator U.S. Equity Ultra 0.00% 7,340 $226K Reduce -30.6%
DBA Invesco DB Agriculture Fund 0.00% 9,122 $226K New
GRBK Green Brick Partners Inc. 0.00% 3,747 $226K New
LBRDA Liberty Broadband-A 0.00% 3,950 $226K New
HEES H&E Equipment Services Inc. 0.00% 3,513 $225K New
ARR Armour Residential REIT Inc. 0.00% 11,394 $225K Reduce -11.1%
BV Brightview Holdings Inc. 0.00% 18,923 $225K Add +13.9%
YORW York Water Co. filed as YORK WTR CO 0.00% 6,196 $225K New
UMH Umh Properties Inc. filed as UMH PPTYS INC 0.00% 13,811 $224K Add +6.3%
WMK Weis Markets Inc. filed as WEIS MKTS INC 0.00% 3,476 $224K New
NWL Newell Brands Inc. 0.00% 27,860 $224K Reduce -29.5%
EQX Equinox Gold Corp. 0.00% 37,162 $224K Add +3.0%
TBLL Invesco Short Term Treasury 0.00% 2,117 $223K Add +2.6%
FISI Financial Institutions Inc. 0.00% 11,863 $223K Add +5.8%
BBN BlackRock Taxable Muni BND 0.00% 13,647 $223K New
SIVR Abrdn Physical Silver Shares 0.00% 9,315 $222K Reduce -0.2%
CASS Cass Information Systems Inc. 0.00% 4,601 $222K New
VIR Vir Biotechnology Inc. 0.00% 21,813 $221K Add +27.1%
BAB Invesco Taxable Municipal Bo 0.00% 8,280 $220K Add +3.5%
GRDI Griid Infrastructure Inc. 0.00% 166,496 $220K New
OLP One Liberty Properties Inc. 0.00% 9,722 $220K Add +2.5%
XME SS SPDR S&P Metals Mining 0.00% 3,636 $219K New
AMWD American Woodmark Corp. 0.00% 2,149 $218K New
CATX Perspective Therapeutics Inc. 0.00% 183,500 $218K Add +32.5%
HOOD Robinhood Markets Inc. Class A 0.00% 10,826 $218K Add +3.9%
KIDS Orthopediatrics Corp. 0.00% 7,453 $217K Add +19.3%
ACHC Acadia Healthcare Co. Inc. 0.00% 2,743 $217K New
IBRX Immunitybio Inc. 0.00% 40,438 $217K Add +27.8%
SNDR Schneider National Inc. Class B 0.00% 9,588 $217K Add +9.2%
BY Byline Bancorp Inc. 0.00% 9,992 $217K New
FOXF Fox Factory Holding Corp. 0.00% 4,163 $217K New
HIFS Hingham Institution for SVGS 0.00% 1,241 $217K New
QDIV Global X S&P 500 QLTY Div 0.00% 6,203 $215K New
SPTL SS SPDR PF LNG TRM TSY E-Usd 0.00% 7,695 $215K Reduce -12.3%
CRDF Cardiff Oncology Inc. 0.00% 40,251 $215K Add +57.9%
SFBS Servisfirst Bancshares Inc. 0.00% 3,236 $215K Reduce -0.3%
NWLI National Western Life Grou-A 0.00% 436 $214K Reduce -1.4%
UA Under Armour Inc. Class C 0.00% 29,990 $214K Add +0.1%
AIVI Wisdomtree International AI 0.00% 5,211 $214K No change
RGCO RGC Resources Inc. 0.00% 10,525 $213K Add +0.2%
PNNT Pennantpark Investment Corp. 0.00% 30,918 $213K Add +1.2%
CNH CNH Industrial NV 0.00% 16,307 $211K Reduce -23.9%
NORW Global X MSCI Norway ETF 0.00% 8,600 $211K No change
DWX State Street SPDR S&P Intern 0.00% 5,979 $210K No change
GRID First TRST Nasd Class Edg Sgiif 0.00% 1,833 $210K New
GDXJ Vaneck Junior Gold Miners 0.00% 5,417 $210K Reduce -12.4%
PEO Adams Natural Resources Fund 0.00% 9,099 $210K New
CVCO Cavco Industries Inc. 0.00% 524 $209K New
MUC BlackRock Munihold Ca QLTY 0.00% 18,988 $209K Reduce -0.1%
SPT Sprout Social Inc. Class A 0.00% 3,499 $209K New
CNK Cinemark Holdings Inc. 0.00% 11,621 $209K New
CION Cion Investment Corp. 0.00% 18,966 $209K No change
VIOV Vanguard S&P Small-Cap 600 V 0.00% 2,359 $209K Reduce -5.8%
COLL Collegium Pharmaceutical Inc. 0.00% 5,372 $209K New
NAVI Navient Corp. 0.00% 11,939 $208K Reduce -10.5%
CLDX Celldex Therapeutics Inc. 0.00% 4,944 $207K Reduce -78.7%
HBM Hudbay Minerals Inc. 0.00% 29,573 $207K Add +15.4%
IREN Iren Ltd. filed as IRIS ENERGY LTD 0.00% 38,300 $207K Add +200.4%
VRRM Verra Mobility Corp. 0.00% 8,280 $207K New
NVRI Enviri Corp. 0.00% 22,591 $207K Add +6.7%
AVAV Aerovironment Inc. 0.00% 1,345 $206K New
STNG Scorpio Tankers Inc. 0.00% 2,878 $206K New
VAXX Vaxxinity Inc. Class A 0.00% 286,862 $206K Add +0.6%
STEW SRH Total Return Fund Inc. 0.00% 13,664 $206K No change
ROIC Retail Opportunity Investmen 0.00% 16,047 $206K Add +6.9%
LSXMK Liberty Media Corp.-Liber-New 0.00% 6,907 $205K Reduce -23.2%
NODK Ni Holdings Inc. filed as NI HLDGS INC 0.00% 13,533 $205K No change
TZOO Travelzoo 0.00% 20,100 $205K No change
PRTA Prothena Corp. PLC 0.00% 8,260 $205K New
MATV Mativ Holdings Inc. 0.00% 10,905 $204K New
BMVP Invesco Bloomberg MVP Multi- 0.00% 4,491 $204K New
PLMR Palomar Holdings Inc. 0.00% 2,433 $204K New
DHIL Diamond Hill Investment Grp 0.00% 1,322 $204K New
WFG West Fraser Timber Co. Ltd. 0.00% 2,358 $204K New
AROW Arrow Financial Corp. 0.00% 8,129 $203K Add +2.4%
NRC NRC Health filed as NATIONAL RESH CORP 0.00% 5,123 $203K New
VCEB Vanguard ESG US Corp. Bond 0.00% 3,233 $203K New
AKBA Akebia Therapeutics Inc. 0.00% 110,690 $203K No change
AXTA Axalta Coating Systems Ltd. 0.00% 5,869 $202K Reduce -4.1%
PROSHARES TR 0.00% 19,174 $201K Add +61.9%
PUMP Propetro Holding Corp. 0.00% 24,768 $200K Reduce -42.5%
NAT Nordic American Tankers Ltd. 0.00% 51,042 $200K Reduce -10.5%
ABERDEEN ASIA PACIFIC INCOM filed as ABRDN ASIA PACIFIC INCOME FU 0.00% 71,422 $200K Reduce -0.9%
PSEC Prospect Capital Corp. 0.00% 36,111 $199K Add +15.9%
VSXY Victoria's Secret & Co. 0.00% 10,231 $198K Reduce -1.4%
HROW Harrow Inc. 0.00% 14,986 $198K Add +44.1%
EOT Eaton Vance National Municip 0.00% 11,882 $197K No change
MP MP Materials Corp. 0.00% 13,784 $197K Add +32.4%
QS Quantumscape Corp. 0.00% 31,184 $196K Add +9.6%
CII BlackRock Enhan LRG Cap Core 0.00% 10,048 $196K Reduce -8.9%
PDI PIMCO Dynamic Income Fund 0.00% 10,032 $194K Reduce -70.0%
AVDL Avadel Pharmaceuticals plc 0.00% 11,443 $193K Reduce -35.7%
STKL Sunopta Inc. 0.00% 27,931 $192K Add +6.9%
COEPTIS THERAPEUTICS HLDGS I 0.00% 645,104 $192K No change
BSM Black Stone Minerals LP 0.00% 12,001 $192K Reduce -8.9%
RES RPC Inc. 0.00% 24,729 $191K Reduce -63.4%
GHY Pgim Global High Yield Fund 0.00% 15,856 $190K New
CCU Cia Cervecerias Uni-Spon ADR filed as COMPANIA CERVECERIAS UNIDAS 0.00% 15,653 $188K Reduce -1.2%
BORR Borr Drilling Ltd. 0.00% 27,296 $187K Add +48.2%
TU Telus Corp. 0.00% 11,671 $187K Add +2.1%
UAA Under Armour Inc. Class A 0.00% 25,288 $187K Add +66.9%
AGL Agilon Health Inc. 0.00% 30,583 $187K New
BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC 0.00% 13,557 $186K Reduce -32.8%
OCFC Oceanfirst Financial Corp. 0.00% 11,340 $186K New
DRD Drdgold Ltd.-Sponsored ADR 0.00% 22,679 $186K Reduce -26.5%
BKD Brookdale Senior Living Inc. 0.00% 28,098 $186K Add +0.7%
RLX RLX Technology Inc.-ADR 0.00% 96,419 $185K Add +2.7%
RQI Cohen & Steers Qual Inc. RLTY 0.00% 15,309 $185K Add +1.8%
BTG B2GOLD Corp. 0.00% 70,489 $184K Add +106.8%
CLM Cornerstone Strategic Invest 0.00% 24,417 $184K Reduce -48.3%
DHY UBS Asset Management High Yi filed as CREDIT SUISSE HIGH YIELD BD 0.00% 90,795 $183K Reduce -17.0%
ZNTL Zentalis Pharmaceuticals Inc. 0.00% 11,590 $183K Add +5.4%
HIMX Himax Technologies Inc.-ADR 0.00% 33,780 $181K Reduce -21.3%
ESBA Empire State Realty Op LP-Es 0.00% 17,977 $179K No change
MJ Amplify ETF TR 0.00% 42,830 $179K Add +82.5%
JBGS JBG Smith Properties 0.00% 11,147 $179K Add +0.3%
PRM Perimeter Solutions SA 0.00% 24,028 $178K Add +31.0%
LAND Gladstone Land Corp. 0.00% 13,318 $178K New
NRGV Energy Vault Holdings Inc. 0.00% 98,649 $177K Reduce -13.8%
RVT Royce Small-Cap Trust Inc. 0.00% 11,624 $176K Reduce -19.7%
PBT Permian Basin Royalty Trust 0.00% 14,434 $174K Reduce -14.7%
AGI Alamos Gold Inc. Class A 0.00% 11,794 $174K Reduce -25.3%
SBGI Sinclair Inc. 0.00% 12,880 $173K New
ENVX Enovix Corp. 0.00% 21,530 $172K Add +2.0%
ATEC Alphatec Holdings Inc. 0.00% 12,433 $171K Add +8.8%
BRSP Brightspire Capital Inc. 0.00% 24,850 $171K Add +12.7%
KYN Kayne Anderson Energy Infra 0.00% 17,020 $170K Add +42.3%
SLQT Selectquote Inc. 0.00% 84,390 $169K Add +73.0%
LEO BNY Mellon Strategic Muni 0.00% 27,418 $168K Reduce -26.6%
MFIC Midcap Financial Investment 0.00% 11,060 $166K Reduce -0.5%
PNSTQ Pinstripes Holdings Inc. 0.00% 50,857 $165K New
OPEN Opendoor Technologies Inc. 0.00% 54,389 $165K Add +24.4%
NMFC New Mountain Finance Corp. filed as NEW MTN FIN CORP 0.00% 12,753 $162K Add +0.1%
IONQ Ionq Inc. 0.00% 15,909 $159K Add +20.2%
XBKNX BlackRock Invest QLTY Muni 0.00% 12,799 $159K No change
LUNG Pulmonx Corp. 0.00% 17,057 $158K Add +2.5%
SHC Sotera Health Co. 0.00% 13,088 $157K New
NVCR Novocure Ltd. 0.00% 10,053 $157K New
NCA Nuveen California Muni Val 0.00% 17,458 $157K No change
XRN Global Medical REIT Inc. 0.00% 17,937 $157K Add +25.1%
ARDX Ardelyx Inc. 0.00% 21,277 $155K New
CDE Coeur Mining Inc. 0.00% 40,941 $154K New
AQST Aquestive Therapeutics Inc. 0.00% 36,137 $154K New
OSCR Oscar Health Inc. Class A 0.00% 10,274 $153K New
HONE Harborone Bancorp Inc. 0.00% 14,233 $152K New
RKLB Rocket Lab USA Inc. 0.00% 36,779 $151K Add +9.1%
BRFS BRF SA-ADR 0.00% 45,981 $150K No change
MCS Marcus Corporation 0.00% 10,212 $146K New
ATEN A10 Networks Inc. 0.00% 10,564 $145K New
AKTSQ Akoustis Technologies Inc. 0.00% 244,319 $144K Add +0.3%
TALK Talkspace Inc. 0.00% 40,303 $144K New
CHPT Chargepoint Holdings Inc. 0.00% 74,664 $142K Add +28.2%
NDMO Nuveen Dynamic Municipal Opp 0.00% 13,000 $142K New
HL Hecla Mining Co. 0.00% 29,402 $141K Reduce -52.8%
EGY Vaalco Energy Inc. 0.00% 20,275 $141K Add +60.1%
CMRC Commerce.com Inc. filed as BIGCOMMERCE HLDGS INC 0.00% 20,475 $141K Add +13.4%
DVAX Dynavax Technologies Corp. 0.00% 11,352 $141K Add +5.1%
ALLO Allogene Therapeutics Inc. 0.00% 31,322 $140K Add +10.6%
SBI Western Asset Intermediate 0.00% 17,663 $140K No change
HOUS Anywhere Real Estate Inc. 0.00% 22,633 $140K Add +6.3%
ZUO Zuora Inc. Class A 0.00% 15,224 $139K New
NWBI Northwest Bancshares Inc. 0.00% 11,892 $139K Add +0.7%
NDLS Noodles & Co. 0.00% 72,130 $138K Reduce -17.5%
ADMA Adma Biologics Inc. 0.00% 20,784 $137K New
MAG Mag Silver Corp. 0.00% 12,918 $137K New
AVDX Avidxchange Holdings Inc. 0.00% 10,382 $137K New
WULF Terawulf Inc. 0.00% 51,825 $136K Add +135.1%
AVO Mission Produce Inc. 0.00% 11,477 $136K New
BGC BGC Group Inc. Class A 0.00% 17,464 $136K Add +9.4%
SVM Silvercorp Metals Inc. 0.00% 41,617 $136K Add +44.2%
BCRX Biocryst Pharmaceuticals Inc. 0.00% 26,599 $135K Add +95.4%
MYI BlackRock Muniyield QLTY III 0.00% 11,786 $135K Reduce -17.1%
IE Ivanhoe Electric Inc. / US 0.00% 13,703 $134K No change
BTX BlackRock Tech & Priv Eqty 0.00% 16,455 $134K Reduce -36.4%
DRH Diamondrock Hospitality Co. 0.00% 13,870 $133K Add +28.3%
MTTR Matterport Inc. 0.00% 58,891 $133K Add +103.4%
AVPT Avepoint Inc. 0.00% 16,608 $132K Add +50.5%
NG Novagold Resources Inc. 0.00% 43,750 $131K Add +64.7%
NNOX Nano-X Imaging Ltd. 0.00% 13,299 $130K New
HYT BlackRock Corp. Hi YLD 0.00% 12,642 $124K Reduce -31.9%
TAC Transalta Corp. 0.00% 19,208 $124K New
AVXL Anavex Life Sciences Corp. 0.00% 24,131 $123K Add +30.1%
BMBL Bumble Inc. Class A 0.00% 10,738 $122K New
ACEL Accel Entertainment Inc. 0.00% 10,211 $120K New
CGAU Centerra Gold Inc. 0.00% 20,337 $120K Reduce -1.1%
REPL Replimune Group Inc. 0.00% 14,710 $120K New
ALT Altimmune Inc. 0.00% 11,779 $120K Reduce -2.5%
OIS Oil States International Inc. filed as OIL STS INTL INC 0.00% 19,267 $119K Add +31.5%
BTDR Bitdeer Technologies Group-A 0.00% 16,904 $119K New
MCW Mister Car Wash Inc. 0.00% 15,290 $118K Add +0.2%
ADTN Adtran Holdings Inc. 0.00% 21,618 $118K Reduce -11.4%
JOBY Joby Aviation Inc. 0.00% 21,788 $117K Add +27.4%
FORGE GLOBAL HOLDINGS INC 0.00% 60,000 $116K No change
GERN Geron Corp. 0.00% 35,028 $116K Add +21.6%
HCAT Health Catalyst Inc. 0.00% 15,303 $115K Add +2.7%
WOOF Petco Health and Wellness Co. 0.00% 49,743 $113K Add +274.6%
CTOS Custom Truck One Source Inc. 0.00% 19,461 $113K Add +1.3%
XEVGX Eaton Vance Short Dur Div Inc. 0.00% 10,724 $113K New
VRCA Verrica Pharmaceuticals Inc. 0.00% 19,018 $113K No change
NUV Nuveen Municipal Value 0.00% 12,926 $113K Add +21.8%
STEM Stem Inc. 0.00% 51,229 $112K Add +6.9%
HAPN Happen Inc. filed as LENDINGCLUB CORP 0.00% 12,670 $111K Add +16.4%
ESRT Empire State Realty Trust-A 0.00% 10,924 $111K New
CNTY Century Casinos Inc. 0.00% 34,932 $110K Add +1.2%
HLMN Hillman Solutions Corp. 0.00% 10,371 $110K New
OXSQ Oxford Square Capital Corp. 0.00% 34,737 $110K No change
ORC Orchid Island Capital Inc. 0.00% 12,208 $109K Add +9.0%
ABEO Abeona Therapeutics Inc. 0.00% 15,005 $109K New
SSP Ew Scripps Co./the-A filed as SCRIPPS E W CO OHIO 0.00% 27,195 $107K Add +1.8%
FCEL Fuelcell Energy Inc. 0.00% 89,276 $106K Add +14.8%
BCX BlackRock Resources & Commod 0.00% 11,646 $106K Add +0.4%
TBNK Territorial Bancorp Inc. 0.00% 13,044 $105K No change
KTF DWS Municipal Income Trust 0.00% 11,627 $105K Reduce -48.7%
MBI Mbia Inc. 0.00% 15,508 $105K New
SOUN Soundhound AI Inc. Class A 0.00% 17,780 $105K New
EVRI Everi Holdings Inc. 0.00% 10,354 $104K New
EAF Graftech International Ltd. 0.00% 75,011 $104K New
NVAX Novavax Inc. 0.00% 21,451 $103K Add +12.0%
TASEKO MINES LTD 0.00% 47,198 $102K Add +39.8%
DENN Denny's Corp. 0.00% 11,257 $101K Reduce -9.8%
IQI Invesco Quality Muni Inc. TR 0.00% 10,352 $100K Reduce -21.9%
EGHT 8X8 Inc. 0.00% 36,911 $100K Add +18.6%
AVAH Aveanna Healthcare Holdings 0.00% 40,000 $100K No change
NAPA The Duckhorn Portfolio Inc. 0.00% 10,697 $100K New
GRFS Grifols SA-ADR 0.00% 14,808 $99K Reduce -14.1%
VKI Invesco Adv Muni Inc. TR II 0.00% 11,460 $97K Reduce -38.9%
LUMINAR TECHNOLOGIES INC 0.00% 49,044 $97K Add +48.4%
SPWRQ Sunpower Corp. 0.00% 31,919 $96K New
NNDM Nano Dimension Ltd. - ADR 0.00% 33,444 $93K Add +0.7%
UWMC Uwm Holdings Corp. 0.00% 12,807 $93K Add +10.4%
KEP Korea Elec Power Corp.-SP ADR 0.00% 11,161 $93K New
XAODX Abrdn Total Dynamic Dividend 0.00% 11,078 $92K Reduce -28.2%
OPTU Optimum Communications Inc. Class A filed as ALTICE USA INC 0.00% 35,119 $92K Reduce -0.1%
LAC Lithium Americas Corp. 0.00% 13,630 $92K New
OCCI Ofs Credit Company Inc. 0.00% 12,000 $86K Add +9.1%
TVTX Travere Therapeutics Inc. 0.00% 11,116 $86K New
OLPX Olaplex Holdings Inc. 0.00% 43,947 $84K Reduce -13.2%
MTLS Materialise NV-ADR 0.00% 15,929 $84K Reduce -7.8%
DDD 3D Systems Corp. filed as 3-D SYS CORP DEL 0.00% 18,869 $84K Add +34.7%
REI Ring Energy Inc. 0.00% 42,582 $83K Reduce -20.4%
OVERSEAS SHIPHOLDING GROUP-A 0.00% 12,955 $83K New
INFN Infinera Corp. 0.00% 13,747 $83K New
GRAB Grab Holdings Ltd. Class A 0.00% 25,922 $81K Add +2.1%
MLCO Melco Resorts & Entert-ADR 0.00% 11,233 $81K Reduce -48.0%
RUM Rum Group Inc. filed as RUMBLE INC 0.00% 10,012 $81K New
BTBT Bit Digital Inc. 0.00% 28,066 $81K New
GRYPHON DIGITAL MNG INC 0.00% 54,012 $80K New
LSF Laird Superfood Inc. 0.00% 33,440 $80K No change
JMIA Jumia Technologies AG-ADR 0.00% 15,641 $80K Reduce -11.1%
VNET Vnet Group Inc.-ADR 0.00% 51,347 $80K Reduce -71.1%
WVVI Willamette Valley Vineyards 0.00% 15,600 $78K No change
ITUB Itau Unibanco H-Spon PRF ADR 0.00% 11,277 $78K Add +0.5%
GTN Gray Media Inc. filed as GRAY TELEVISION INC 0.00% 12,221 $77K Reduce -42.0%
ABUS Arbutus Biopharma Corp. 0.00% 29,860 $77K Add +105.0%
LESLIES INC 0.00% 11,734 $76K New
AMBP Ardagh Metal Packaging SA 0.00% 22,013 $76K Add +27.6%
ADT Adt Inc. 0.00% 11,140 $75K New
MRKR Marker Therapeutics Inc. 0.00% 17,312 $74K No change
NUTEX HEALTH INC 0.00% 764,464 $73K Reduce -0.0%
BTE Baytex Energy Corp. 0.00% 20,186 $73K Add +6.8%
ACHR Archer Aviation Inc. Class A 0.00% 15,754 $73K Add +55.7%
ADPT Adaptive Biotechnologies 0.00% 22,454 $72K Add +10.6%
CLNE Clean Energy Fuels Corp. 0.00% 26,734 $72K Reduce -15.2%
ASG Liberty All-Star Growth FD 0.00% 12,925 $71K New
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS 0.00% 12,196 $67K Add +0.1%
STGW Stagwell Inc. 0.00% 10,801 $67K Reduce -4.4%
URG Ur-Energy Inc. 0.00% 41,600 $67K Add +20.2%
XERS Xeris Biopharma Holdings Inc. 0.00% 29,195 $65K New
GRITSTONE BIO INC 0.00% 24,910 $64K No change
REAL BROKERAGE INC/THE filed as THE REAL BROKERAGE INC 0.00% 20,368 $64K New
CVAC Curevac NV 0.00% 20,626 $62K New
AIRS Airsculpt Technologies Inc. 0.00% 10,000 $61K No change
SPCE Virgin Galactic Holdings Inc. 0.00% 41,398 $61K Add +28.8%
PTON Peloton Interactive Inc. Class A 0.00% 14,117 $60K Add +2.8%
CBRE GBL REAL ESTATE INC FD 0.00% 11,164 $60K New
GALT Galectin Therapeutics Inc. 0.00% 24,214 $58K No change
DNA Ginkgo Bioworks Holdings Inc. 0.00% 49,623 $58K Reduce -9.5%
SAFETY SHOT INC 0.00% 23,975 $57K Add +14.0%
CORZ Core Scientific Inc. 0.00% 16,159 $57K New
RVNC Revance Therapeutics Inc. 0.00% 11,551 $57K New
AMARIN CORP PLC 0.00% 63,512 $57K Add +52.1%
BITF Bitfarms Ltd./Canada 0.00% 24,598 $55K Add +114.3%
RVSB Riverview Bancorp Inc. 0.00% 11,145 $53K No change
ABCL Abcellera Biologics Inc. 0.00% 11,589 $52K Reduce -15.5%
GNSS Genasys Inc. 0.00% 21,550 $51K No change
ATAIBECKLEY INC filed as ATAI LIFE SCIENCES NV 0.00% 25,812 $51K Reduce -8.5%
CVM Cel-Sci Corp. 0.00% 26,500 $51K No change
NGD New Gold Inc. 0.00% 29,231 $50K Reduce -76.2%
TWKS Thoughtworks Holding Inc. 0.00% 19,128 $48K New
PGEN Precigen Inc. 0.00% 33,034 $48K Add +33.6%
DSX Diana Shipping Inc. 0.00% 16,233 $47K New
EVGO Evgo Inc. 0.00% 18,509 $46K Reduce -25.5%
PSTX Poseida Therapeutics Inc. 0.00% 14,525 $46K Add +6.8%
DHC Diversified Healthcare Trust 0.00% 18,417 $45K Reduce -0.9%
SENS Senseonics Holdings Inc. 0.00% 85,144 $45K Add +0.9%
IAG Iamgold Corp. 0.00% 13,337 $44K New
SFIX Stitch Fix Inc. Class A 0.00% 16,529 $44K Add +18.1%
TELL Tellurian Inc. 0.00% 65,852 $44K Add +8.6%
DERM Journey Medical Corp. 0.00% 11,764 $43K No change
RGTI Rigetti Computing Inc. 0.00% 27,690 $42K Add +22.3%
HIO Western Asset Hi Inc. Opport 0.00% 10,844 $42K No change
SWIM Latham Group Inc. 0.00% 10,298 $41K Add +3.0%
CNF Cnfinance Hldgs Ltd. 0.00% 19,320 $40K No change
LCTX Lineage Cell Therapeutics Inc. 0.00% 26,101 $39K No change
SSKN Strata Skin Sciences Inc. 0.00% 100,160 $38K No change
BTAIQ Bioxcel Therapeutics Inc. 0.00% 13,224 $37K Reduce -34.6%
EBS Emergent Biosolutions Inc. 0.00% 14,048 $36K New
LGVN Longeveron Inc. 0.00% 10,933 $36K No change
AQMS Aqua Metals Inc. 0.00% 65,800 $35K Reduce -0.1%
GLDG Goldmining Inc. 0.00% 40,421 $35K No change
KRMD Koru Medical Systems Inc. 0.00% 14,825 $35K Add +1.1%
ALDX Aldeyra Therapeutics Inc. 0.00% 10,686 $35K New
APPS Digital Turbine Inc. 0.00% 12,563 $33K Add +8.2%
NMG Nouveau Monde Graphite Inc. 0.00% 13,808 $32K New
GROY Gold Royalty Corp. 0.00% 16,738 $31K No change
CERS Cerus Corp. 0.00% 16,425 $31K New
GSAT Globalstar Inc. 0.00% 20,446 $30K Reduce -43.6%
OPK Opko Health Inc. 0.00% 23,711 $28K Reduce -13.0%
EMX Emx Royalty Corp. filed as EMX RTY CORP 0.00% 15,945 $27K Reduce -0.2%
AVAL Grupo Aval Acciones Y Valore 0.00% 11,709 $27K No change
BBAI Bigbear.ai Holdings Inc. 0.00% 12,360 $25K New
NIKOLA CORP 0.00% 23,930 $25K Reduce -0.1%
BIOAFFINITY TECHNOLOGIES INC 0.00% 12,095 $24K No change
HITI High Tide Inc. 0.00% 11,859 $24K Reduce -2.1%
MIST Milestone Pharmaceuticals Inc. 0.00% 13,080 $23K No change
MVIS Microvision Inc. 0.00% 12,483 $23K New
AMLIF American Lithium Corp. 0.00% 30,055 $20K Add +151.0%
CTSO Cytosorbents Corp. 0.00% 21,295 $20K No change
KOPN Kopin Corp. 0.00% 10,988 $20K Reduce -68.6%
POLESTAR AUTOMOTIVE HLDG UK 0.00% 12,758 $20K Add +1.6%
DOUG Douglas Elliman Inc. 0.00% 12,024 $19K Reduce -4.5%
23ANDME HOLDING CO 0.00% 34,771 $18K Reduce -3.5%
BFLY Butterfly Network Inc. 0.00% 16,968 $18K Reduce -8.1%
FEMY Femasys Inc. 0.00% 10,526 $16K No change
GEVO Gevo Inc. 0.00% 20,743 $16K Add +27.6%
ALGS Aligos Therapeutics Inc. 0.00% 15,525 $15K Add +54.5%
VFF Village Farms International 0.00% 12,106 $15K New
XPL Solitario Resources Corp. 0.00% 25,000 $15K No change
SQFT Presidio Property Trust - A 0.00% 12,287 $15K No change
BIOLINERX LTD 0.00% 12,982 $15K Reduce -11.0%
CASSQ Casa Systems Inc. 0.00% 50,000 $14K No change
QVCG QVC Group Inc. filed as QURATE RETAIL INC 0.00% 10,276 $13K New
BCLI Brainstorm Cell Therapeutics 0.00% 21,726 $12K Add +3.4%
VERU Veru Inc. 0.00% 14,934 $10K Add +0.1%
SDPI Superior Drilling Products I 0.00% 11,000 $10K No change
ASXC Asensus Surgical Inc. 0.00% 43,583 $10K Reduce -1.4%
CBDBY Cia Brasileira DE Dis- ADR filed as COMPANHIA BRASILEIRA DE DIST 0.00% 15,251 $10K No change
SGMOQ Sangamo Therapeutics Inc. 0.00% 13,690 $9K No change
WWR Westwater Resources Inc. 0.00% 16,819 $8K No change
OSAPQ Prosomnus Inc. 0.00% 14,017 $8K No change
CYBIN INC 0.00% 17,251 $7K Reduce -33.7%
KULR Kulr Technology Group Inc. 0.00% 15,000 $6K New
CALIDI BIOTHERAPEUTICS INC 0.00% 10,000 $6K New
NAK Northern Dynasty Minerals 0.00% 17,658 $6K Add +73.8%
TMQ Trilogy Metals Inc. 0.00% 10,904 $5K New
SADOT GROUP INC 0.00% 16,773 $5K Reduce -3.5%
INNOVATIVE EYEWEAR INC 0.00% 16,305 $4K New
APPLIED DNA SCIENCES INC 0.00% 10,468 $4K No change
XXII 22ND Century Group Inc. 0.00% 22,276 $3K Add +31.0%
GMDAQ Gamida Cell Ltd. 0.00% 12,109 $437 No change

Options reported separately and not counted above: CRM calls ($3.9M), GOOGL calls ($2.1M), WFC calls ($1.6M), TSLA puts ($1.1M), DIS calls ($961K), TSM calls ($698K), NVDA calls ($447K), MSFT calls ($384K), AAPL puts ($367K), QCOM calls ($294K), SNOW puts ($155K), NVDA puts ($130K), and 58 more.

Other holdings (15): bonds, preferreds, convertibles and warrants · $3.3M (not counted above)
SecurityClassShares / PrincipalValueChange
VISHAY INTERTECHNOLOGY (VSH 2.25 06/15/25) NOTE 2.250% 6/1 · principal 1,212,000$1.2MReduce -1.0%
OXY.WS Occidental Petroleum-CW27 *W EXP 08/03/202 19,027$820KAdd +0.7%
WELLS FARGO & COMPANY (WFC 7.5 PERP L) PERP PFD CNV A 356$434KReduce -9.2%
BANK OF AMERICA CORP (BAC 7.25 PERP L) 7.25%CNV PFD L 325$389KAdd +0.9%
AFFIRM HOLDINGS INC (AFRM 0 11/15/26) NOTE 11/1 · principal 92,000$76KNew
SEA LTD (SEALTD 0.25 09/15/26) NOTE 0.250% 9/1 · principal 72,000$62KNew
EVEX.WS Eve Holdng Inc. -CW25 *W EXP 05/09/202 100,000$53KNo change
TWO HARBORS INV CORP (TWO 6.25 01/15/26) NOTE 6.250% 1/1 · principal 55,000$52KAdd +120.0%
SNAP INC (SNAP 0 05/01/27) NOTE 5/0 · principal 65,000$52KNew
CORZZ Core Scientific Inc. - 29 *W EXP 01/23/202 13,368$32KNew
MFA FINANCIAL INC (MFA 6.25 06/15/24) NOTE 6.250% 6/1 · principal 25,000$25KNo change
REDWOOD TRUST INC (RWT 5.625 07/15/24) NOTE 5.625% 7/1 · principal 25,000$25KNew
CORZW Core Scientific Inc. - 27 *W EXP 01/23/202 16,049$21KNew
RWT HOLDINGS INC (RWT 5.75 10/01/25) NOTE 5.750%10/0 · principal 22,000$21KNew
AUUDW Auddia Inc.-CW25 *W EXP 02/19/202 14,820$526New

Total filed on the 13F, all lines: $90.2B.

Portfolio Sells Q4 2023 → Q1 2024

DGS Wisdomtree Em Small Cap Reduce -29.5% 1.30% −1.06
VNQ Vanguard Real Estate ETF Reduce -2.9% 1.71% −0.63
VTI VG Morningstar TS MKT ETF-US Reduce -7.3% 2.13% −0.60
SPDW Ste STR SPDR PT DW Eu ETF Reduce -1.2% 2.11% −0.53
VO Vngrd Mrngstr MD-Cap ETF-Usd Reduce -1.1% 2.29% −0.51
SCHX Schwab US Large-Cap ETF Reduce -1.7% 1.95% −0.40
VWO Vanguard Ftse Emerging Marke Reduce -6.6% 1.00% −0.37
SPY SS SPDR S&P 500 ETF Trust-US Reduce -1.3% 1.75% −0.35
IDEV iShares Core MSCI Dev MKTS Reduce -2.1% 1.32% −0.34
SPEM State Street SP PTF Em ETF Reduce -3.7% 0.98% −0.32
SCHF Schwab Intl Equity ETF Reduce -1.9% 0.94% −0.24
SCHH Schwab US REIT ETF Reduce -3.0% 0.64% −0.24
SCHE Schwab Emrg Mrkts Eqty ETF Reduce -5.9% 0.65% −0.23
SCHM Schwab US Mid Cap ETF Reduce -1.3% 0.91% −0.20
TSLA Tesla Inc. Reduce -0.2% 0.14% −0.12
VYM Vanguard High DVD Yield ETF Reduce -2.4% 0.50% −0.12
EWX State Street SPDR S&P Emergi Reduce -14.8% 0.21% −0.11
VB Vanguard Most SM-Cap ETF-Usd Reduce -1.7% 0.46% −0.11
SCZ iShares MSCI Eafe Small-Cap Reduce -1.9% 0.36% −0.11
IEI iShares 3-7 Year Treasury Bo Reduce -5.2% 0.24% −0.09
SPIB SS SPDR P Int C Corp. ETF Reduce -1.1% 0.26% −0.08
IEFA iShares Core MSCI Eafe ETF Reduce -4.9% 0.25% −0.07
IJH iShares Core S&P Midcap ETF Reduce -2.1% 0.35% −0.07
IJR iShares Core S&P Small-Cap E Reduce -6.9% 0.19% −0.07
ITOT iShares Core S&P Total U.S. Reduce -3.5% 0.28% −0.06
QQQ Invesco QQQ Trust Series 1 Reduce -0.8% 0.28% −0.06
VIG Vanguard Dividend Apprec ETF Reduce -6.2% 0.20% −0.06
SPSM SS SPDR P S&P 600 Small Cap Reduce -3.9% 0.15% −0.05
UNH Unitedhealth Group Inc. Reduce -4.1% 0.10% −0.05
DOL Wisdomtree TR DVLP Intnl-Usd Reduce -3.8% 0.16% −0.05
EFA iShares MSCI Eafe ETF Reduce -1.4% 0.19% −0.05
BA The Boeing Co. Reduce -0.6% 0.06% −0.04
SCHR Schwab Intermediate-Term US Reduce -18.7% 0.07% −0.04
IWB iShares Russell 1000 ETF Reduce -0.4% 0.22% −0.04
MCD McDonald's Corp. Reduce -0.1% 0.11% −0.04
SCHA Schwab US Small-Cap ETF Reduce -3.7% 0.13% −0.04
DFUV Dimensional US Marketwide Va Reduce -1.9% 0.19% −0.04
AVUS Avantis U.S. Equity ETF Reduce -8.2% 0.13% −0.04
IWM iShares Russell 2000 ETF Reduce -3.3% 0.13% −0.04
VGSH Vanguard Short-Term Treasury Reduce -24.5% 0.05% −0.04
PXD Pioneer Natural Resources Co. Reduce -78.4% 0.01% −0.04
UPS United Parcel Service Class B Reduce -27.5% 0.04% −0.04
AVEM Avantis Emerging Markets Eq Reduce -8.8% 0.09% −0.03
AVDE Avantis International Equity Reduce -18.4% 0.06% −0.03
DEM Wisdomtree Emerging Markets Reduce -3.6% 0.10% −0.03
VTV Vanguard Mrngstr Val ETF-Aui Reduce -5.6% 0.11% −0.03
AMLP Alerian MLP ETF Reduce -3.6% 0.13% −0.03
DFIV Dimensional International Va Reduce -2.4% 0.11% −0.03
DLN Wisdomtree US Largecap Divid Reduce -1.5% 0.12% −0.03
VCSH Vanguard S/T Corp. Bond ETF Reduce -16.8% 0.04% −0.02

Portfolio Buys Q4 2023 → Q1 2024

BND Vanguard Total Bond Market Add +24.0% 6.10% +6.07
SPMD SS SPDR P S&P 400 Midcap ETF Add +6.3% 3.92% +3.86
NVDA Nvidia Corp. Add +1.7% 0.56% +0.17
LLY Eli Lilly & Co. Add +29.5% 0.19% +0.05
META Meta Platforms Inc. Class A Add +3.3% 0.36% +0.03
EW Edwards Lifesciences Corp. Add +83.8% 0.04% +0.02
SGOV iShares 0-3 Month Treasury B Add +120.1% 0.04% +0.02
PNC PNC Financial Services Group Add +88.5% 0.02% +0.01
PANW Palo Alto Networks Inc. Add +74.5% 0.03% +0.01
APP AppLovin Corp. Class A Add +778.3% 0.01% +0.01
IBIT iShares Bitcoin Trust ETF New 0.01% +0.01
SMCI Super Micro Computer Inc. Add +59.9% 0.01% +0.01
CAT Caterpillar Inc. Add +12.7% 0.08% +0.01
GBTC Grayscale Bitcoin Trust ETF New 0.01% +0.01
DIS The Walt Disney Co. Add +2.7% 0.08% +0.01
MSTR Strategy Inc. Add +12.3% 0.01% +0.01
FBTC Fidelity Wise Origin Bitcoin New 0.00% +0.00
NVO Novo-Nordisk A/S-Spons ADR Add +19.1% 0.04% +0.00
TSM Taiwan Semiconductor-SP ADR Add +6.1% 0.07% +0.00
UBER Uber Technologies Inc. Add +57.4% 0.01% +0.00
MPC Marathon Petroleum Corp. Add +7.6% 0.04% +0.00
KVUE Kenvue Inc. Add +151.7% 0.01% +0.00
CDNS Cadence Design SYS Inc. Add +49.2% 0.01% +0.00
CEG Constellation Energy Add +9.8% 0.01% +0.00
CPRI Capri Holdings Ltd. Add +140.4% 0.01% +0.00
GE General Electric Add +3.8% 0.03% +0.00
ASML ASML Holding NV-NY Reg SHS Add +14.9% 0.03% +0.00
TM Toyota Motor Corp. -Spon ADR Add +10.4% 0.02% +0.00
MU Micron Technology Inc. Add +12.1% 0.02% +0.00
ETN Eaton Corp. PLC Add +5.0% 0.06% +0.00
CZR Caesars Entertainment Inc. Add +298.6% 0.00% +0.00
STLA Stellantis NV Add +72.0% 0.01% +0.00
HDB HDFC Bank Ltd.-ADR Add +417.7% 0.00% +0.00
OBDE Blue Owl Capital Corp. III New 0.00% +0.00
APTV Aptiv Irish Holdings Ltd. Add +345.5% 0.00% +0.00
PYPL PayPal Holdings Inc. Add +31.5% 0.02% +0.00
JD Jd.com Inc.-ADR Add +121.2% 0.01% +0.00
CMG Chipotle Mexican Grill Inc. Add +18.6% 0.01% +0.00
COIN Coinbase Global Inc. Class A Add +1.2% 0.01% +0.00
NRG NRG Energy Inc. Add +53.9% 0.01% +0.00
CPB The Campbell's Company Add +86.7% 0.01% +0.00
VRT Vertiv Holdings Co. Class A Add +85.7% 0.00% +0.00
BITB Bitwise Bitcoin ETF New 0.00% +0.00
SFL SFL Corp. Ltd. New 0.00% +0.00
IGIB iShares 5-10Y Inv Grade Corp. Add +61.6% 0.01% +0.00
IFRA iShares US Infrastructure Add +35.3% 0.01% +0.00
NI Nisource Inc. Add +145.5% 0.00% +0.00
IEF iShares 7-10 Year Treasury B Add +71.6% 0.01% +0.00
INDA iShares MSCI India ETF Add +75.2% 0.00% +0.00
ARKB ARK 21SHARES Bitcoin ETF New 0.00% +0.00

Options Activity Q4 2023 → Q1 2024

CRM Salesforce Inc. call Reduce -50.1% 35,000 $3.9M
GOOG Alphabet Inc. Class C call Sold out 75,000 $3.1Mbefore exit
GOOGL Alphabet Inc. Class A call Reduce -1.0% 30,000 $2.1M
TSLA Tesla Inc. put Reduce -14.7% 49,300 $1.1M
NVDA Nvidia Corp. call New 1,300 $447K
AAPL Apple Inc. put Reduce -3.5% 130,300 $367K
SNOW Snowflake Inc. put New 6,500 $155K
TGT Target Corp. call Sold out 10,000 $149Kbefore exit
NVDA Nvidia Corp. put Reduce -72.9% 5,200 $130K
CLSK Cleanspark Inc. call New 15,000 $100K
CLSK Cleanspark Inc. put New 16,000 $78K
GOOGL Alphabet Inc. Class A put New 40,200 $76K
DBX Dropbox Inc. Class A put New 19,000 $75K
SPY SS SPDR S&P 500 ETF Trust-US put Reduce -19.5% 10,300 $64K
IWM iShares Russell 2000 ETF put Sold out 19,200 $58Kbefore exit
INTC Intel Corp. call Reduce -86.4% 3,000 $44K
PANW Palo Alto Networks Inc. call New 300 $30K
WGMI CS BTC Min Dig PWR ETF put Sold out 15,000 $29Kbefore exit
COST Costco Wholesale Corp. put New 4,500 $26K
CIFR Cipher Digital Inc. call New 10,000 $22K
UNH Unitedhealth Group Inc. put New 6,700 $21K
CIFR Cipher Digital Inc. put New 20,000 $19K
MSFT Microsoft Corp. put New 2,300 $19K
QQQ Invesco QQQ Trust Series 1 call New 100 $19K
MARA Mara Holdings Inc. call New 1,800 $17K
QS Quantumscape Corp. call Reduce -8.3% 11,000 $16K
AQST Aquestive Therapeutics Inc. call New 7,500 $14K
TQQQ Proshares Ultrapro QQQ call New 300 $14K
KLAC KLA Corp. put New 1,300 $13K
ALT Altimmune Inc. call New 3,000 $13K
VRSN Verisign Inc. put New 1,800 $12K
FLNC Fluence Energy Inc. put New 15,000 $11K
IREN Iren Ltd. put New 25,000 $11K
XLG Invesco S&P 500 Top 50 ETF put Sold out 25,000 $11Kbefore exit
BABA Alibaba Group Holding-SP ADR call New 8,000 $10K
NU Nu Holdings Ltd./Cayman Isl-A put Reduce -22.6% 387,200 $10K
MGPI MGP Ingredients Inc. put New 2,700 $9K
GOOG Alphabet Inc. Class C put New 6,000 $9K
AVGO Broadcom Inc. put New 300 $8K
VKTX Viking Therapeutics Inc. call New 1,000 $7K
BA The Boeing Co. put New 500 $7K
BMY Bristol-Myers Squibb Co. call New 500 $7K
HD Home Depot Inc. put Reduce -12.2% 15,900 $6K
CSCO Cisco Systems Inc. put New 5,700 $5K
DASH DoorDash Inc. Class A put Sold out 15,000 $5Kbefore exit
MARA Mara Holdings Inc. put New 3,500 $5K
AMZN Amazon.com Inc. put New 2,000 $4K
BRK.B Berkshire Hathaway Inc. Class B put Reduce -14.0% 12,900 $4K
WULF Terawulf Inc. put New 15,000 $4K
ABNB Airbnb Inc. Class A put Reduce -96.8% 1,000 $4K

Showing the first 50 of 70.

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

Notes & Other Activity Q4 2023 → Q1 2024

VISHAY INTERTECHNOLOGY (VSH 2.25 06/15/25) NOTE 2.250% 6/1 · principal Reduce -1.0% 1,212,000 $1.2M
OXY.WS Occidental Petroleum-CW27 *W EXP 08/03/202 Add +0.7% 19,027 $820K
WELLS FARGO & COMPANY (WFC 7.5 PERP L) PERP PFD CNV A Reduce -9.2% 356 $434K
BANK OF AMERICA CORP (BAC 7.25 PERP L) 7.25%CNV PFD L Add +0.9% 325 $389K
AFFIRM HOLDINGS INC (AFRM 0 11/15/26) NOTE 11/1 · principal New 92,000 $76K
SEA LTD (SEALTD 0.25 09/15/26) NOTE 0.250% 9/1 · principal New 72,000 $62K
TWO HARBORS INV CORP (TWO 6.25 01/15/26) NOTE 6.250% 1/1 · principal Add +120.0% 55,000 $52K
SNAP INC (SNAP 0 05/01/27) NOTE 5/0 · principal New 65,000 $52K
CORZZ Core Scientific Inc. - 29 *W EXP 01/23/202 New 13,368 $32K
REDWOOD TRUST INC (RWT 5.625 07/15/24) NOTE 5.625% 7/1 · principal New 25,000 $25K
CORZW Core Scientific Inc. - 27 *W EXP 01/23/202 New 16,049 $21K
RWT HOLDINGS INC (RWT 5.75 10/01/25) NOTE 5.750%10/0 · principal New 22,000 $21K
CIFRW Cipher Mining Inc. *W EXP 08/27/202 Sold out 10,300 $18Kbefore exit
BKKT.WS Bakkt Holdings Inc. -CW26 *W EXP 10/25/202 Sold out 17,976 $6Kbefore exit
AUUDW Auddia Inc.-CW25 *W EXP 02/19/202 New 14,820 $526

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

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 4,182$171.1BIVV, BND, VEA, SPDW, SPMD
Q1 2026 4,061$147.4BIVV, BND, VEA, SPDW, SPMD
Q4 2025 3,858$139.7BIVV, BND, VEA, SPDW, SPMD
Q3 2025 3,793$130.9BIVV, BND, VEA, SPMD, IEMG
Q2 2025 3,579$117.1BIVV, BND, VEA, SPMD, IEMG
Q1 2025 3,410$106.3BIVV, BND, VEA, SPMD, IEMG
Q4 2024 3,546$102.8BIVV, BND, VEA, SPMD, IEMG
Q3 2024 3,173$101.0BIVV, VEA, BND, IEMG, SPMD
Q2 2024 2,979$93.6BIVV, VEA, BND, IEMG, SPMD
Q1 2024 2,830$90.2BIVV, VEA, BND, IEMG, SPMD