Empowered Funds, LLC

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 18, 2026), Empowered Funds, LLC reported 994 stock positions worth $5.9 billion. Its top holding was Nvidia (NVDA) at 5.8% of the portfolio, followed by Alphabet Class A (GOOGL, 2.8%) and Broadcom (AVGO, 2.5%). Compared with Q3 2025, it opened 162 new positions, sold out of 984, added to 566 and reduced 221. The biggest buy was Nvidia (NVDA, shares +22%) and the biggest sale an exit from Microsoft (MSFT).

Most Recent 13F
Q2 2026
Location
NEWTOWN SQUARE, PA
CIK
0001592828
Portfolio Value
$5.9B (Q4 2025)
SEC Filing
0001592828-26-000004 ↗ filed Feb 18, 2026

Holdings Value

0$5.0B$10.0B$15.0B$20.0B Q1 2024: $5.5B Q1 2024 Q2 2024: $5.8B Q2 2024 Q3 2024: $6.4B Q3 2024 Q4 2024: $6.8B Q4 2024 Q1 2025: $7.0B Q1 2025 Q2 2025: $8.8B Q2 2025 Q3 2025: $9.9B Q3 2025 Q4 2025: $5.9B $5.9B Q4 2025 Q1 2026: $15.7B Q1 2026 Q2 2026: $19.0B Q2 2026

Holdings 994 stocks · $5.9B

NVDA Nvidia Corp. 5.80% 1,832,609 $341.8M Add +22.5%
GOOGL Alphabet Inc. Class A 2.81% 528,324 $165.4M Add +11.2%
AVGO Broadcom Inc. 2.49% 424,307 $146.9M Add +20.8%
XOM Exxon Mobil Corp. 2.18% 1,067,333 $128.4M Add +4.2%
META Meta Platforms Inc. Class A 1.84% 163,744 $108.1M Add +7.7%
GOOG Alphabet Inc. Class C 1.83% 342,613 $107.5M Add +25.2%
IDEV iShares Core MSCI Dev MKTS 1.77% 1,261,390 $104.0M New
JPM JPMorgan Chase & Co. 1.38% 252,227 $81.3M Reduce -1.7%
MRK Merck & Co. Inc. 1.23% 686,197 $72.2M Add +13.8%
TSLA Tesla Inc. 1.20% 157,373 $70.8M Add +22.0%
V Visa Inc. Class A 0.95% 159,835 $56.1M Add +18.9%
CAOS Alpha Architect Tail Risk 0.91% 597,146 $53.6M New
STIP iShares 0-5 Year Tips Bond E 0.90% 516,640 $52.9M Add +8.7%
APP AppLovin Corp. Class A 0.88% 77,090 $51.9M Add +16.4%
PLTR Palantir Technologies Inc. Class A 0.87% 289,085 $51.4M Add +39.9%
MA Mastercard Inc. Class A 0.85% 87,333 $49.9M Reduce -14.1%
CSCO Cisco Systems Inc. 0.83% 635,245 $48.7M Reduce -22.8%
THC Tenet Healthcare Corp. 0.79% 233,204 $46.3M Add +11.8%
EXPE Expedia Group Inc. 0.76% 158,483 $44.9M Add +171.3%
VZ Verizon Communications Inc. 0.75% 1,086,788 $44.3M Add +29.6%
NFLX Netflix Inc. 0.64% 399,195 $37.4M Reduce -9.5%
CRM Salesforce Inc. 0.63% 140,877 $37.3M Add +14.2%
BKNG Booking Holdings Inc. 0.60% 6,570 $35.2M Add +5.7%
ACN Accenture PLC Class A 0.59% 130,223 $34.9M Add +8.2%
MO Altria Group Inc. 0.59% 605,280 $34.9M Add +156.3%
ORCL Oracle Corp. 0.59% 178,099 $34.7M Add +11.1%
HALO Halozyme Therapeutics Inc. 0.58% 510,949 $34.4M Add +8.4%
COST Costco Wholesale Corp. 0.58% 39,490 $34.1M Add +10.1%
ABBV Abbvie Inc. 0.58% 148,462 $33.9M Add +9.1%
BOXX Alpha Architect 1-3 MNTH Box 0.57% 291,818 $33.6M Add +35.4%
EOG EOG Resources Inc. 0.56% 312,809 $32.8M Add +5.8%
SPY SS SPDR S&P 500 ETF Trust-US 0.55% 47,476 $32.4M Add +373.5%
COP Conocophillips 0.55% 343,956 $32.2M Add +13.3%
MPC Marathon Petroleum Corp. 0.54% 195,802 $31.8M Add +72.8%
MCK McKesson Corp. 0.54% 38,753 $31.8M Reduce -9.0%
VLO Valero Energy Corp. 0.52% 186,675 $30.4M Add +106.9%
FCX Freeport-McMoran Inc. 0.48% 561,610 $28.5M Add +11.7%
IDCC Interdigital Inc. 0.47% 87,516 $27.9M Reduce -22.0%
UNH Unitedhealth Group Inc. 0.47% 84,231 $27.8M Add +13.0%
SGOV iShares 0-3 Month Treasury B 0.44% 258,644 $26.0M Add +9.6%
LNG Cheniere Energy Inc. 0.43% 131,298 $25.5M Reduce -0.3%
REGN Regeneron Pharmaceuticals 0.43% 33,060 $25.5M Reduce -5.8%
SYF Synchrony Financial 0.43% 300,848 $25.1M Reduce -26.6%
ADBE Adobe Inc. 0.42% 71,444 $25.0M Add +18.6%
T AT&T Inc. 0.41% 976,081 $24.2M Add +168.2%
PYPL PayPal Holdings Inc. 0.41% 414,216 $24.2M Add +305.1%
DVN Devon Energy Corp. 0.40% 646,534 $23.7M Add +15.4%
BX Blackstone Inc. 0.40% 150,983 $23.3M Add +41.8%
FANG Diamondback Energy Inc. 0.39% 153,593 $23.1M Add +11.0%
SPLV Invesco S&P 500 Low Volatili 0.39% 320,880 $22.9M Add +93.8%
ET Energy Transfer LP 0.37% 1,332,685 $22.0M Add +22.4%
CMCSA Comcast Corp. Class A 0.37% 731,415 $21.9M Add +27.1%
UTHR United Therapeutics Corp. 0.37% 44,391 $21.6M Add +73.8%
DHI D.R. Horton Inc. 0.37% 149,929 $21.6M Add +183.4%
GEV GE Vernova Inc. 0.36% 32,264 $21.1M Add +10.7%
IEFA iShares Core MSCI Eafe ETF 0.35% 232,622 $20.8M Add +22.3%
CAH Cardinal Health Inc. 0.35% 99,931 $20.5M Reduce -4.4%
CEG Constellation Energy 0.34% 56,540 $20.0M Add +54.5%
NTAP Netapp Inc. 0.34% 186,387 $19.9M Add +69.5%
PTCT PTC Therapeutics Inc. 0.32% 250,412 $19.0M Add +473.0%
ETN Eaton Corp. PLC 0.32% 58,818 $18.7M Add +15.3%
VGIT Vanguard Intermediate-Term T 0.31% 309,133 $18.5M Add +25.8%
EME Emcor Group Inc. 0.31% 29,730 $18.2M Add +112.5%
COMB Graniteshares Bcom Broad STR 0.30% 847,382 $17.9M Add +134.8%
MDT Medtronic PLC 0.30% 182,925 $17.6M Add +100.9%
APTV Aptiv PLC 0.29% 226,145 $17.2M Add +1.7%
GS Goldman Sachs Group Inc. 0.29% 19,383 $17.0M Reduce -25.4%
DELL Dell Technologies -C 0.29% 134,968 $17.0M Add +42.4%
LBRT Liberty Energy Inc. 0.29% 916,637 $16.9M Add +39.9%
IEMG iShares Core MSCI Emerging 0.29% 251,649 $16.9M Add +75.7%
APA Apa Corp. 0.29% 687,729 $16.8M Add +187.6%
HCA HCA Healthcare Inc. 0.28% 35,725 $16.7M Add +94.7%
ASML ASML Holding NV-NY Reg SHS 0.28% 15,447 $16.5M Reduce -10.1%
ENVA Enova International Inc. 0.27% 101,872 $16.0M Add +6.8%
FLJP Franklin Ftse Japan ETF 0.27% 454,652 $15.7M Add +111.0%
INCY Incyte Corp. 0.27% 158,274 $15.6M Reduce -36.4%
SPHR Sphere Entertainment Co. 0.26% 163,438 $15.5M Reduce -12.8%
NCLH Norwegian Cruise Line Holdin 0.26% 689,687 $15.4M Reduce -3.8%
CRH CRH PLC 0.26% 121,718 $15.2M Add +49.2%
ALSN Allison Transmission Holding 0.26% 154,080 $15.1M Add +23.7%
VSAT Viasat Inc. 0.25% 428,707 $14.8M Reduce -8.1%
VGSH Vanguard Short-Term Treasury 0.25% 250,822 $14.7M Add +35.3%
BIL SS SPDR BB 1-3M T-Bill ETF 0.24% 155,033 $14.2M Add +970.5%
AES AES Corp. 0.24% 979,248 $14.0M Add +292.3%
SPGI S&P Global Inc. 0.23% 26,215 $13.7M Add +3.0%
LCII Lci Industries 0.23% 112,531 $13.7M Add +4.0%
NOW ServiceNow Inc. 0.23% 88,692 $13.6M Add +76.2%
BKU Bankunited Inc. 0.23% 299,312 $13.3M Add +8.0%
MD Pediatrix Medical Group Inc. 0.23% 622,380 $13.3M Add +17.8%
EG Everest Group Ltd. 0.22% 38,640 $13.1M Add +21.2%
VC Visteon Corp. 0.22% 137,825 $13.1M Add +5.4%
DNOW Dnow Inc. 0.22% 978,055 $13.0M Add +58.4%
RNR Renaissancere Holdings Ltd. 0.22% 46,022 $12.9M Add +3.5%
EQT Eqt Corp. 0.22% 241,172 $12.9M Reduce -30.6%
CSTM Constellium SE 0.21% 671,222 $12.7M Add +3.9%
AER Aercap Holdings NV 0.21% 86,881 $12.5M Add +2004.7%
ZM Zoom Communications Inc. 0.21% 142,919 $12.3M Reduce -3.6%
VRT Vertiv Holdings Co. Class A 0.21% 75,974 $12.3M Add +16.2%
TALO Talos Energy Inc. 0.21% 1,114,905 $12.3M Add +11.6%
BANC Banc of California Inc. 0.21% 631,885 $12.2M Add +18.0%
PINS Pinterest Inc. Class A 0.21% 470,662 $12.2M Add +2276.4%
TMHC Taylor Morrison Home Corp. 0.20% 203,973 $12.0M Add +19.6%
STX Seagate Technology Holdings 0.20% 42,729 $11.8M Add +134.8%
SPNT Siriuspoint Ltd. 0.20% 534,017 $11.7M Add +4.5%
SIG Signet Jewelers Ltd. 0.20% 140,135 $11.6M Reduce -7.0%
HG Hamilton Insurance Grou Class B 0.20% 411,746 $11.5M Reduce -6.7%
INSW International Seaways Inc. 0.19% 235,529 $11.4M Reduce -20.5%
TLN Talen Energy Corp. 0.19% 30,489 $11.4M Add +80.4%
RPRX Royalty Pharma PLC Class A 0.19% 292,088 $11.3M Reduce -1.8%
SNX TD Synnex Corp. 0.19% 74,753 $11.2M Reduce -43.8%
GM General Motors Co. 0.19% 137,747 $11.2M Add +3.8%
PHIN Phinia Inc. 0.19% 178,499 $11.2M Add +4.0%
MEDP Medpace Holdings Inc. 0.19% 19,617 $11.0M Add +10.0%
PFS Provident Financial Services 0.19% 557,503 $11.0M Add +13.5%
SPDW Ste STR SPDR PT DW Eu ETF 0.19% 246,417 $10.9M Add +20.8%
M Macy's Inc. 0.19% 494,711 $10.9M Add +2.8%
PRAX Praxis Precision Medicines I 0.18% 36,852 $10.9M New
DASH DoorDash Inc. Class A 0.18% 47,362 $10.7M Reduce -18.7%
CUBI Customers Bancorp Inc. 0.18% 146,481 $10.7M Add +43.5%
CRWD CrowdStrike Holdings Inc. Class A 0.18% 22,839 $10.7M Add +143.3%
EXEL Exelixis Inc. 0.18% 243,839 $10.7M Reduce -1.7%
AX Axos Financial Inc. 0.18% 123,879 $10.7M Add +26.6%
ULTA Ulta Beauty Inc. 0.18% 17,638 $10.7M Add +99.5%
WH Wyndham Hotels & Resorts Inc. 0.18% 140,886 $10.6M Add +653.7%
CRGY Crescent Energy Inc. Class A 0.18% 1,249,882 $10.5M Add +7.7%
CNXC Concentrix Corp. 0.18% 252,199 $10.5M Add +4359.8%
AMP Ameriprise Financial Inc. 0.18% 21,187 $10.4M Add +7.3%
BLK BlackRock Inc. 0.18% 9,679 $10.4M Add +51.3%
OI O-I Glass Inc. 0.18% 699,323 $10.3M Add +6.7%
ISRG Intuitive Surgical Inc. 0.17% 18,095 $10.2M Add +16.1%
UBER Uber Technologies Inc. 0.17% 125,405 $10.2M Reduce -24.8%
BIIB Biogen Inc. 0.17% 57,961 $10.2M Add +541.0%
KTOS Kratos Defense & Security 0.17% 133,347 $10.1M Reduce -18.4%
STNG Scorpio Tankers Inc. 0.17% 199,029 $10.1M Add +8.1%
NEE Nextera Energy Inc. 0.17% 125,549 $10.1M Add +28.2%
ADT Adt Inc. 0.17% 1,243,830 $10.0M Add +33.1%
VST Vistra Corp. 0.17% 62,040 $10.0M Add +168.4%
NET Cloudflare Inc. Class A 0.17% 50,447 $9.9M Add +24.0%
MOS The Mosaic Co. 0.17% 410,978 $9.9M Add +1816.0%
SDRL Seadrill Limited 0.17% 285,631 $9.9M Add +35.1%
SPIB SS SPDR P Int C Corp. ETF 0.17% 290,508 $9.8M Add +16.2%
FOXA Fox Corp. Class A 0.17% 133,732 $9.8M Reduce -36.6%
CB Chubb Ltd. 0.16% 30,761 $9.6M Reduce -9.2%
LIN Linde PLC 0.16% 22,339 $9.5M Add +6.2%
CMRE Costamare Inc. 0.16% 599,006 $9.5M Add +1.9%
PLGO Pelagos Insurance Capital LT filed as FIDELIS INSURANCE HOLDINGS L 0.16% 483,245 $9.5M Add +3.5%
BWXT BWX Technologies Inc. 0.16% 54,530 $9.4M Add +3.5%
MMM 3M Co. 0.16% 58,727 $9.4M Add +119.1%
AU Anglogold Ashanti PLC 0.16% 109,211 $9.3M Add +104.5%
TEL Te Connectivity PLC 0.16% 40,747 $9.3M Add +22.1%
BANR Banner Corporation 0.15% 144,226 $9.0M Add +24.0%
B Barrick Mining Corp. 0.15% 204,883 $8.9M Add +5.3%
DHT DHT Holdings Inc. 0.15% 729,649 $8.9M Add +9.6%
FTI Technipfmc PLC 0.15% 199,911 $8.9M Reduce -7.1%
PARR Par Pacific Holdings Inc. 0.15% 252,141 $8.9M Add +103.8%
HOUS Anywhere Real Estate Inc. 0.15% 624,914 $8.8M Reduce -33.4%
BIPC Brookfield Infrastructure-A 0.15% 193,659 $8.8M Add +6.2%
FDX FedEx Corp. 0.15% 30,262 $8.7M Add +57.5%
DMC Del Monte Corp. filed as FRESH DEL MONTE PRODUCE INC 0.15% 244,915 $8.7M No change
FLEX Flex Ltd. 0.15% 143,766 $8.7M Add +13.3%
NTCT Netscout Systems Inc. 0.15% 319,639 $8.6M Add +68.5%
BAR Graniteshares Gold Trust 0.15% 202,754 $8.6M Add +66.3%
ADNT Adient PLC 0.15% 449,137 $8.6M Reduce -4.0%
NTB Bank of N.T. Butterfield&son 0.15% 171,835 $8.6M Add +10.8%
ARCB Arcbest Corp. 0.15% 115,313 $8.6M Add +0.2%
TNK Teekay Tankers Ltd. Class A 0.14% 158,170 $8.4M Add +5.4%
ZS Zscaler Inc. 0.14% 37,113 $8.3M Add +41.7%
NVS Novartis AG-Sponsored ADR 0.14% 60,525 $8.3M Reduce -10.2%
BR Broadridge Financial Solutio 0.14% 37,278 $8.3M Reduce -6.8%
IBKR Interactive Brokers Gro Class A 0.14% 128,923 $8.3M Reduce -14.5%
MDB Mongodb Inc. 0.14% 19,678 $8.3M Add +69.2%
IDXX Idexx Laboratories Inc. 0.14% 12,157 $8.2M Add +209.2%
FXE Invesco Currencyshares Euro 0.14% 75,872 $8.2M New
ALGT Allegiant Travel Co. 0.14% 94,382 $8.0M Add +1.9%
GIII G-III Apparel Group Ltd. 0.14% 275,964 $8.0M Add +0.9%
TAP Molson Coors Beverage Co. Class B 0.14% 170,863 $8.0M Add +78.0%
VAC Marriott Vacations World 0.13% 137,224 $7.9M Reduce -11.1%
VVX V2X Inc. 0.13% 144,008 $7.9M Add +10.8%
ASND Ascendis Pharma A/S 0.13% 36,697 $7.8M Add +1.7%
AAP Advance Auto Parts Inc. 0.13% 198,706 $7.8M Reduce -19.2%
ALNY Alnylam Pharmaceuticals Inc. 0.13% 19,431 $7.7M Add +353.5%
XONE Bondbloxx BBG 1 Dur US Treas 0.13% 154,800 $7.7M Add +16.2%
CME Cme Group Inc. 0.13% 27,874 $7.6M Add +39.5%
TAX Cambria Tax Aware ETF 0.13% 266,552 $7.6M Add +352.0%
VGLT Vanguard Long-Term Treasury 0.13% 135,646 $7.6M Reduce -29.2%
WELL Welltower Inc. 0.13% 40,704 $7.6M Reduce -7.4%
PUMP Propetro Holding Corp. 0.13% 782,717 $7.4M Reduce -0.6%
ZD Ziff Davis Inc. 0.13% 209,529 $7.4M Add +8.6%
GH Guardant Health Inc. 0.12% 71,879 $7.3M Add +946.7%
ROKU Roku Inc. 0.12% 67,199 $7.3M Add +1900.6%
OFG Ofg Bancorp 0.12% 177,089 $7.3M Reduce -60.8%
COF Capital One Financial Corp. 0.12% 29,526 $7.2M Reduce -49.5%
TTMI TTM Technologies 0.12% 103,173 $7.1M Reduce -56.4%
NESR National Energy Services Reu 0.12% 449,268 $7.0M Add +33.4%
MPLX MPLX LP 0.12% 131,474 $7.0M Add +35.8%
SEM Select Medical Holdings Corp. 0.12% 471,875 $7.0M Add +5.4%
XPRO Expro Group Holdings NV 0.12% 516,625 $6.9M New
BHE Benchmark Electronics Inc. 0.12% 160,111 $6.8M Reduce -9.0%
VRTX Vertex Pharmaceuticals Inc. 0.11% 14,806 $6.7M Add +9.0%
GCT Gigacloud Technology Inc. Class A 0.11% 170,081 $6.7M Add +4.0%
GOLD Gold.com Inc. 0.11% 194,392 $6.6M Add +66.4%
TBLA Taboola.com Ltd. 0.11% 1,427,478 $6.6M Add +4.1%
AON Aon PLC Class A 0.11% 18,604 $6.6M Add +75.2%
HLT Hilton Worldwide Holdings Inc. 0.11% 22,822 $6.6M Add +71.6%
LPLA LPL Financial Holdings Inc. 0.11% 18,354 $6.6M Reduce -52.3%
MIR Mirion Technologies Inc. 0.11% 278,820 $6.5M Reduce -4.2%
DOLE Dole PLC 0.11% 432,587 $6.5M Reduce -16.6%
SPTS SS SPDR P St Term TSY ETF 0.11% 219,300 $6.4M Add +16.2%
BUR Burford Capital Ltd. 0.11% 718,658 $6.4M New
QCRH QCR Holdings Inc. 0.11% 76,523 $6.4M Add +4.0%
KBE SS SPDR S&P Bank ETF 0.11% 104,833 $6.4M Add +113.0%
CAAP Corp. America Airports SA filed as CORPORACION AMER ARPTS S A 0.11% 243,987 $6.3M Add +37.1%
NXPI NXP Semiconductors NV 0.11% 28,972 $6.3M Add +20.8%
MFUT Cambria Chesapeake Pure TRND 0.11% 379,864 $6.2M Add +98.5%
CTVA Corteva Inc. 0.10% 92,283 $6.2M Add +88.8%
AHCO Adapthealth Corp. 0.10% 614,302 $6.1M Reduce -2.5%
TT Trane Technologies PLC 0.10% 15,500 $6.0M Add +14.3%
NAVI Navient Corp. 0.10% 462,974 $6.0M Add +4.1%
IMOM Alpha Intl Quant Mom ETF 0.10% 157,786 $6.0M New
AR Antero Resources Corp. 0.10% 172,478 $5.9M Add +97.8%
IVAL Alpha Archi Intl QT Vlu ETF 0.10% 185,864 $5.8M New
A Agilent Technologies Inc. 0.10% 42,525 $5.8M Add +33.1%
BLDR Builders Firstsource Inc. 0.10% 55,757 $5.7M Add +63.3%
TTI Tetra Technologies Inc. 0.10% 611,974 $5.7M Add +85.3%
DBMF Imgp Dbi MFT STR ETF-Usd Inc. 0.10% 204,310 $5.7M Add +112.1%
LILAK Liberty Latin Americ Class C 0.10% 767,042 $5.7M Add +4.0%
WTTR Select Water Solutions Inc. 0.10% 540,824 $5.7M Reduce -7.2%
HPQ HP Inc. 0.10% 252,833 $5.6M Add +530.1%
WM Waste Management Inc. 0.10% 25,570 $5.6M Add +39.4%
CNOB Connectone Bancorp Inc. 0.09% 212,496 $5.6M Add +8.0%
PLD Prologis Inc. 0.09% 43,414 $5.5M Add +51.0%
RSP Invesco S&P 500 Equal Weight 0.09% 28,869 $5.5M Add +102.5%
NVR NVR Inc. 0.09% 751 $5.5M Add +608.5%
NVGS Navigator Holdings Ltd. 0.09% 312,679 $5.4M Add +9.4%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.09% 323,214 $5.4M Add +40.9%
CPS Cooper-Standard Holding 0.09% 164,165 $5.4M Add +8.8%
CERY SS SPDR BBG En RY CM St N-Ui 0.09% 187,873 $5.4M No change
DCOM Dime Commercial Bancshares I filed as DIME CMNTY BANCSHARES INC 0.09% 177,354 $5.3M Add +3.1%
BV Brightview Holdings Inc. 0.09% 419,134 $5.3M Reduce -14.3%
SPB Spectrum Brands Holdings Inc. 0.09% 89,020 $5.3M Add +4.0%
HOPE Hope Bancorp Inc. 0.09% 479,752 $5.3M No change
MC Moelis & Co. Class A 0.09% 76,054 $5.2M Add +16.3%
ZTS Zoetis Inc. 0.09% 41,314 $5.2M Add +134.0%
TDOC Teladoc Health Inc. 0.09% 742,305 $5.2M Add +1.9%
SHOP Shopify Inc. Class A 0.09% 32,183 $5.2M Add +27.9%
FERG Ferguson Enterprises Inc. 0.09% 23,313 $5.2M Add +45.7%
SFL SFL Corp. Ltd. 0.09% 660,013 $5.2M Add +15.1%
DEC Diversified Energy Co. 0.09% 355,269 $5.1M Add +9.4%
NXST Nexstar Media Group Inc. 0.09% 25,257 $5.1M Reduce -22.9%
VTOL Bristow Group Inc. 0.09% 139,922 $5.1M Add +4.0%
KDP Keurig Dr Pepper Inc. 0.09% 183,740 $5.1M Add +113.8%
FLKR Franklin Ftse South Korea 0.09% 159,254 $5.1M New
MBC Masterbrand Inc. 0.09% 461,852 $5.1M Reduce -18.4%
ECVT Ecovyst Inc. 0.09% 521,672 $5.1M Add +23.3%
XYL Xylem Inc. 0.09% 36,962 $5.0M Add +7.9%
DUK Duke Energy Corp. 0.09% 42,937 $5.0M Add +24.4%
PRGO Perrigo Co. PLC 0.09% 361,434 $5.0M New
GSK GSK PLC-Spon ADR 0.09% 102,461 $5.0M Add +19.8%
ORLY O'reilly Automotive Inc. 0.08% 54,727 $5.0M Add +43.7%
TPL Texas Pacific Land Corp. 0.08% 17,332 $5.0M Reduce -7.6%
OBK Origin Bancorp Inc. 0.08% 131,963 $5.0M Add +4.0%
SAH Sonic Automotive Inc. Class A 0.08% 79,882 $4.9M Add +145.5%
ARDT Ardent Health Inc. 0.08% 551,738 $4.9M Add +135.0%
MAN Manpowergroup Inc. 0.08% 163,123 $4.8M Add +10.7%
QVAL Alpha Arch US QNT Value ETF 0.08% 98,513 $4.8M New
MUX McEwen Inc. 0.08% 259,498 $4.8M Add +4.0%
CSTL Castle Biosciences Inc. 0.08% 121,920 $4.7M Add +24.2%
TWI Titan International Inc. 0.08% 605,173 $4.7M Add +2.7%
BXC Bluelinx Holdings Inc. 0.08% 77,075 $4.7M Add +41.6%
WDAY Workday Inc. Class A 0.08% 21,775 $4.7M Add +57.7%
EQIX Equinix Inc. 0.08% 6,056 $4.6M Add +49.9%
TKO Tko Group Holdings Inc. 0.08% 21,999 $4.6M Add +1594.8%
FN Fabrinet 0.08% 10,096 $4.6M Add +20.8%
BBHY JPMorgan Betabuilders Usd Hi 0.08% 98,556 $4.6M Add +16.2%
JAAA Janus Henderson Aaa Clo ETF 0.08% 89,268 $4.5M Add +16.2%
UVE Universal Insurance Holdings 0.08% 133,255 $4.5M Add +6.5%
CRC California Resources Corp. 0.08% 100,631 $4.5M Add +116.0%
HRTG Heritage Insurance Holdings 0.08% 152,254 $4.5M Add +6.3%
AMPH Amphastar Pharmaceuticals Inc. 0.08% 165,907 $4.4M Add +10.8%
KEYS Keysight Technologies Inc. 0.08% 21,829 $4.4M Add +79.3%
PR Permian Resources Corp. Class A 0.07% 314,925 $4.4M Reduce -65.0%
GO Grocery Outlet Holding Corp. 0.07% 435,665 $4.4M Add +4.6%
LYFT LYFT Inc. Class A 0.07% 227,090 $4.4M Add +5.7%
OMF Onemain Holdings Inc. 0.07% 64,939 $4.4M Reduce -13.6%
GLUE Monte Rosa Therapeutics Inc. 0.07% 278,077 $4.4M Add +218.0%
DGX Quest Diagnostics Inc. 0.07% 24,995 $4.3M Add +199.1%
ATLC Atlanticus Holdings Corp. 0.07% 64,753 $4.3M Add +8.0%
FCNCA First Citizens Bcshs Class A 0.07% 2,013 $4.3M Add +394.6%
GRMN Garmin Ltd. 0.07% 21,191 $4.3M Add +10.9%
TK Teekay Corp. Ltd. 0.07% 473,886 $4.3M Add +0.5%
BLD Topbuild Corp. 0.07% 10,255 $4.3M Add +42.3%
CTOS Custom Truck One Source Inc. 0.07% 737,180 $4.2M Add +130.1%
ENB Enbridge Inc. 0.07% 88,572 $4.2M New
VOD Vodafone Group PLC-SP ADR 0.07% 320,545 $4.2M Add +4.2%
VDE Vanguard Energy ETF 0.07% 33,421 $4.2M New
APEI American Public Education 0.07% 110,614 $4.2M Add +1.1%
EMLC Vaneck JPM Em Local Curr BND 0.07% 158,709 $4.1M Reduce -73.5%
BWZ State Street SPDR Bloomberg 0.07% 149,268 $4.1M Reduce -54.8%
DK Delek US Holdings Inc. 0.07% 137,918 $4.1M Reduce -38.4%
MET Metlife Inc. 0.07% 51,623 $4.1M Add +26.1%
VCTR Victory Capital Holding - A 0.07% 64,341 $4.1M Add +1.9%
HPE Hewlett Packard Enterprise 0.07% 168,550 $4.0M Add +44.0%
MTN Vail Resorts Inc. 0.07% 30,417 $4.0M Reduce -46.0%
KKR KKR & Co. Inc. 0.07% 31,537 $4.0M Reduce -1.3%
RING iShares MSCI Global Gold Min 0.07% 54,244 $4.0M Reduce -39.3%
CARR Carrier Global Corp. 0.07% 74,724 $3.9M Add +161.6%
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I 0.07% 629,339 $3.9M Add +5.3%
PRG Prog Holdings Inc. 0.07% 133,730 $3.9M Add +9.8%
BJRI Bj's Restaurants Inc. 0.07% 100,063 $3.9M New
ALIT Alight Inc. Class A 0.07% 2,016,544 $3.9M Add +6.5%
XHLF Bondbloxx BBG 6 MTH US Treas 0.07% 78,250 $3.9M Add +16.2%
QMOM Alpha US Quant Mom ETF 0.07% 60,146 $3.9M New
XTEN Bondbloxx BBG 10Y US TSY ETF 0.07% 83,709 $3.9M Add +16.2%
MOH Molina Healthcare Inc. 0.07% 22,268 $3.9M Add +176.5%
BH Biglari Holdings Inc. Class B 0.07% 11,607 $3.9M Add +8.0%
CCI Crown Castle Inc. 0.07% 43,305 $3.8M Add +87.9%
COIN Coinbase Global Inc. Class A 0.07% 17,005 $3.8M Add +45.7%
DFUS Dimensional US Eq MKT ETF 0.07% 51,808 $3.8M New
TE T1 Energy Inc. 0.07% 573,385 $3.8M Add +9.7%
MSCI MSCI Inc. 0.06% 6,661 $3.8M Add +9.1%
GSM Ferroglobe PLC 0.06% 817,763 $3.8M Add +10.8%
MELI MercadoLibre Inc. 0.06% 1,883 $3.8M Reduce -5.6%
UPBD Upbound Group Inc. 0.06% 214,851 $3.8M Add +9.5%
APO Apollo Global Management Inc. 0.06% 26,062 $3.8M Add +9.6%
WCC Wesco International Inc. 0.06% 15,311 $3.7M Add +5.6%
WOOF Petco Health and Wellness Co. 0.06% 1,331,169 $3.7M Reduce -12.0%
GNK Genco Shipping & Trading Ltd. 0.06% 201,749 $3.7M Reduce -26.7%
VRSK Verisk Analytics Inc. 0.06% 16,522 $3.7M Add +180.3%
FNF Fidelity National Financial 0.06% 67,671 $3.7M Add +58.6%
FSUN Firstsun Capital Bancorp 0.06% 97,865 $3.7M Reduce -5.4%
TRGP Targa Resources Corp. 0.06% 19,949 $3.7M Add +180.8%
OTIS Otis Worldwide Corp. 0.06% 42,122 $3.7M Add +43.1%
VTRS Viatris Inc. 0.06% 294,431 $3.7M Add +361.5%
SGI Somnigroup International Inc. 0.06% 40,965 $3.7M Add +18.9%
HFWA Heritage Financial Corp. 0.06% 152,515 $3.6M Add +10.7%
EQBK Equity Bancshares Inc. Class A 0.06% 80,317 $3.6M Add +10.7%
SPFI South Plains Financial Inc. 0.06% 91,763 $3.6M Add +10.5%
ICE Intercontinental Exchange Inc. 0.06% 21,862 $3.5M Reduce -18.0%
EWBC East West Bancorp Inc. 0.06% 31,256 $3.5M Add +2.5%
DLB Dolby Laboratories Inc. Class A 0.06% 54,636 $3.5M Add +168.5%
OVV Ovintiv Inc. 0.06% 88,762 $3.5M Add +21.7%
COPX Global X Copper Miners ETF 0.06% 48,282 $3.5M New
AMT American Tower Corp. 0.06% 19,732 $3.5M Reduce -2.0%
TTE Totalenergies SE 0.06% 52,738 $3.5M Add +5.5%
KMI Kinder Morgan Inc. 0.06% 125,496 $3.4M Reduce -33.0%
EPOL iShares MSCI Poland ETF 0.06% 97,900 $3.4M New
VNOM Viper Energy Inc. Class A 0.06% 89,163 $3.4M Add +43.9%
MDYV SS SPDR S&P 400 MC Val ETF 0.06% 40,344 $3.4M New
CHTR Charter Communications Inc. Class A 0.06% 16,317 $3.4M Reduce -58.2%
UPWK Upwork Inc. 0.06% 171,753 $3.4M Add +146.2%
BG Bunge Global SA 0.06% 38,144 $3.4M Add +81.1%
NTGR Netgear Inc. 0.06% 138,436 $3.4M Reduce -15.2%
DPZ Domino's Pizza Inc. 0.06% 8,087 $3.4M Add +28.7%
SPOT Spotify Technology SA 0.06% 5,795 $3.4M Reduce -61.6%
DOX Amdocs Ltd. 0.06% 41,466 $3.3M Add +97.4%
KNSL Kinsale Capital Group Inc. 0.06% 8,497 $3.3M Add +238.1%
OWL Blue Owl Capital Inc. 0.06% 220,294 $3.3M Reduce -25.5%
FOXF Fox Factory Holding Corp. 0.06% 192,018 $3.3M New
XBI SS SPDR S&P Biotech ETF 0.06% 26,936 $3.3M New
KE Kimball Electronics Inc. 0.06% 117,824 $3.3M Add +10.9%
SPHY SS SPDR P High Yield ETF 0.06% 138,030 $3.3M Add +16.2%
PBF PBF Energy Inc. Class A 0.06% 119,402 $3.2M Add +7.3%
NGS Natural Gas Services Group 0.05% 96,149 $3.2M No change
CVLG Covenant Logistics Group Inc. 0.05% 146,678 $3.2M Add +6.0%
FLRN SS SPDR BB Ig Float RT ETF 0.05% 105,006 $3.2M Add +16.2%
SMBK Smartfinancial Inc. 0.05% 86,967 $3.2M Add +10.6%
EPC Edgewell Personal Care Co. 0.05% 186,143 $3.2M Add +6.9%
GNR State Street SPDR S&P Global 0.05% 50,865 $3.2M New
SBRA Sabra Health Care REIT Inc. 0.05% 165,194 $3.1M New
SB Safe Bulkers Inc. 0.05% 645,834 $3.1M Add +6.0%
SPXL Direxion Daily S&P 500 Bull 0.05% 14,110 $3.1M Reduce -18.9%
ETSY Etsy Inc. 0.05% 56,145 $3.1M Add +413.6%
RRC Range Resources Corp. 0.05% 87,814 $3.1M Reduce -13.0%
VSTS Vestis Corp. 0.05% 463,349 $3.1M Add +67.9%
XLG Invesco S&P 500 Top 50 ETF 0.05% 52,112 $3.1M Reduce -64.2%
TQQQ Proshares Ultrapro QQQ 0.05% 58,501 $3.1M Reduce -18.2%
BFST Business First Bancshares 0.05% 117,407 $3.1M Add +15.7%
NAT Nordic American Tankers Ltd. 0.05% 883,037 $3.0M Add +21.4%
NBBK NB Bancorp Inc. 0.05% 153,150 $3.0M Add +91.9%
LBTYK Liberty Global Ltd. Class C 0.05% 274,923 $3.0M Add +3.7%
TCMD Tactile Systems Technology I 0.05% 104,258 $3.0M Add +117.3%
ACDC Profrac Holding Corp. Class A 0.05% 776,893 $3.0M Add +9.6%
CMCL Caledonia Mining Corp. PLC 0.05% 115,380 $3.0M Add +0.7%
MTCH Match Group Inc. 0.05% 93,084 $3.0M Add +171.8%
PATH Uipath Inc. Class A 0.05% 182,840 $3.0M Add +1162.5%
LOB Live Oak Bancshares Inc. 0.05% 86,150 $3.0M Add +0.2%
MNST Monster Beverage Corp. 0.05% 38,473 $2.9M Reduce -13.1%
MPB Mid Penn Bancorp Inc. 0.05% 95,006 $2.9M Add +33.7%
SXC Suncoke Energy Inc. 0.05% 408,738 $2.9M Reduce -22.1%
TDW Tidewater Inc. 0.05% 57,535 $2.9M New
BHRB Burke & Herbert Financial SE 0.05% 46,053 $2.9M Add +122.0%
DBX Dropbox Inc. Class A 0.05% 102,976 $2.9M Add +90.0%
EQNR Equinor ASA-Spon ADR 0.05% 120,638 $2.9M Add +3.6%
ICOW Pacer Developed Markets Inte 0.05% 72,452 $2.8M Add +1.8%
MG Mistras Group Inc. 0.05% 221,436 $2.8M Reduce -1.4%
CABO Cable One Inc. 0.05% 24,724 $2.8M Add +8.9%
KVUE Kenvue Inc. 0.05% 159,445 $2.8M Reduce -66.2%
PRDO Perdoceo Education Corp. 0.05% 92,261 $2.7M Reduce -3.7%
PACK Ranpak Holdings Corp. 0.05% 498,623 $2.7M Add +6.0%
COLO Global X MSCI Colombia ETF 0.05% 75,443 $2.7M New
VREX Varex Imaging Corp. 0.05% 230,376 $2.7M Add +5.9%
GLNG Golar LNG Ltd. 0.05% 72,070 $2.7M New
ALLY Ally Financial Inc. 0.05% 59,005 $2.7M Reduce -5.4%
BORR Borr Drilling Ltd. 0.05% 661,165 $2.7M New
CBRL Cracker Barrel Old Country 0.05% 104,677 $2.7M New
AN Autonation Inc. 0.04% 12,836 $2.7M Reduce -0.4%
ETR Entergy Corp. 0.04% 28,598 $2.6M Add +4.7%
SOFI Sofi Technologies Inc. 0.04% 100,832 $2.6M Add +69.8%
WEC WEC Energy Group Inc. 0.04% 25,007 $2.6M Add +5.8%
SHEN Shenandoah Telecommunication 0.04% 228,132 $2.6M Add +10.8%
BSRR Sierra Bancorp 0.04% 79,990 $2.6M Add +8.7%
DVA Davita Inc. 0.04% 22,966 $2.6M Add +422.3%
TRP TC Energy Corp. 0.04% 47,401 $2.6M Add +3.6%
PANL Pangaea Logistics Solutions 0.04% 376,162 $2.6M Reduce -4.9%
FCFS Firstcash Holdings Inc. 0.04% 16,167 $2.6M New
ASC Ardmore Shipping Corp. 0.04% 242,258 $2.6M Add +10.8%
CLW Clearwater Paper Corp. 0.04% 146,592 $2.6M Reduce -13.0%
PPC Pilgrim's Pride Corp. 0.04% 65,373 $2.5M Add +21.5%
RYAM Rayonier Advanced Materials 0.04% 432,457 $2.5M Reduce -6.5%
AMCX AMC Global Media Inc. filed as AMC NETWORKS INC 0.04% 267,020 $2.5M Add +11.0%
TROX Tronox Holdings PLC 0.04% 607,939 $2.5M Add +10.9%
VUSB Vanguard Ultra Short Bond Et 0.04% 50,637 $2.5M Add +1.8%
NBR Nabors Industries Ltd. 0.04% 46,379 $2.5M New
OUT Outfront Media Inc. 0.04% 104,204 $2.5M New
CVEO Civeo Corp. 0.04% 109,216 $2.5M Add +5.5%
ASIX Advansix Inc. 0.04% 144,284 $2.5M Add +10.8%
SGRY Surgery Partners Inc. 0.04% 161,419 $2.5M Add +1340.9%
BABA Alibaba Group Holding-SP ADR 0.04% 16,728 $2.5M Reduce -44.3%
MATX Matson Inc. 0.04% 19,750 $2.4M Reduce -12.3%
EHAB Enhabit Inc. 0.04% 262,221 $2.4M Add +11.1%
KOP Koppers Holdings Inc. 0.04% 89,175 $2.4M Reduce -24.1%
CBOE Cboe Global Markets Inc. 0.04% 9,609 $2.4M Reduce -39.7%
TFC Truist Financial Corp. 0.04% 48,949 $2.4M Add +4.9%
AVNS Avanos Medical Inc. 0.04% 214,362 $2.4M Add +10.8%
LINE Lineage Inc. 0.04% 68,599 $2.4M Add +9.9%
OZK Bank Ozk 0.04% 51,946 $2.4M Reduce -45.1%
GLRE Greenlight Capital Re Ltd. Class A 0.04% 162,184 $2.4M Add +11.0%
JAZZ Jazz Pharmaceuticals PLC 0.04% 13,874 $2.4M Reduce -7.3%
SM SM Energy Co. 0.04% 125,993 $2.4M Add +212.5%
TGNA Tegna Inc. 0.04% 121,382 $2.4M Reduce -1.2%
GTM Zoominfo Technologies Inc. 0.04% 230,050 $2.3M Add +597.7%
IHS Ihs Holding Ltd. 0.04% 313,279 $2.3M New
PLNT Planet Fitness Inc. Class A 0.04% 21,465 $2.3M New
FTDR Frontdoor Inc. 0.04% 40,307 $2.3M Add +483.4%
NUS Nu Skin Enterprises Inc. Class A 0.04% 241,670 $2.3M Add +45.0%
RNGR Ranger Energy Services Class A 0.04% 165,757 $2.3M Add +11.7%
CIVI Civitas Resources Inc. 0.04% 85,483 $2.3M Add +31.1%
CWK Cushman & Wakefield Ltd. 0.04% 142,446 $2.3M Reduce -9.0%
AM Antero Midstream Corp. 0.04% 129,621 $2.3M Add +273.3%
XLY SS Consumer Disc Select Sect 0.04% 19,093 $2.3M Reduce -0.2%
IPI Intrepid Potash Inc. 0.04% 81,568 $2.3M Add +10.7%
CPRX Catalyst Pharmaceuticals Inc. 0.04% 95,557 $2.2M New
FET Forum Energy Technologies Inc. 0.04% 60,254 $2.2M Add +81.8%
TCBX Third Coast Bancshares Inc. 0.04% 58,294 $2.2M Add +10.9%
POOL Pool Corp. 0.04% 9,641 $2.2M Add +439.8%
LPG Dorian LPG Ltd. 0.04% 90,602 $2.2M Reduce -50.9%
PRIM Primoris Services Corp. 0.04% 17,735 $2.2M Add +27.9%
METC Ramaco Resources Inc. Class A 0.04% 121,598 $2.2M No change
DD Dupont DE Nemours Inc. 0.04% 54,342 $2.2M Add +192.0%
SMC Summit Midstream Corp. 0.04% 81,759 $2.2M Add +10.8%
TIPT Tiptree Inc. 0.04% 119,019 $2.2M No change
BAND Bandwidth Inc. Class A 0.04% 140,471 $2.2M Add +44.5%
AOSL Alpha & Omega Semiconductor 0.04% 109,541 $2.2M Add +106.8%
TBT Proshares Ultrashort 20+Y TR 0.04% 61,845 $2.2M New
RM Regional Management Corp. 0.04% 55,344 $2.1M Add +10.5%
HCC Warrior Met Coal Inc. 0.04% 24,087 $2.1M Reduce -87.6%
TITN Titan Machinery Inc. 0.04% 138,984 $2.1M Add +10.8%
HLLY Holley Inc. 0.04% 505,929 $2.1M Add +44.3%
EXC Exelon Corp. 0.04% 47,735 $2.1M Reduce -49.1%
BCAL California Bancorp 0.04% 111,124 $2.1M Add +73.0%
DDOG Datadog Inc. Class A 0.04% 15,241 $2.1M Reduce -21.2%
JCI Johnson Controls Internation 0.04% 17,301 $2.1M Reduce -19.5%
BGS B&G Foods Inc. 0.04% 480,314 $2.1M Add +10.9%
NOBL Proshares S&P 500 Dividend A 0.04% 19,818 $2.1M New
VDC Vanguard Consumer Staple ETF 0.03% 9,717 $2.1M Reduce -1.3%
CBRE CBRE Group Inc. Class A 0.03% 12,751 $2.1M Add +9.6%
RHP Ryman Hospitality Properties 0.03% 21,602 $2.0M Add +2.3%
ANGI Angi Inc. 0.03% 155,917 $2.0M Add +10.6%
SNDK Sandisk Corp. 0.03% 8,363 $2.0M New
CRDO Credo Technology Group Holdi 0.03% 13,778 $2.0M Add +8.4%
FRBA First Bank/Hamilton NJ 0.03% 120,076 $2.0M Add +10.7%
SWKS Skyworks Solutions Inc. 0.03% 30,902 $2.0M Add +337.5%
EGY Vaalco Energy Inc. 0.03% 537,340 $2.0M Reduce -13.1%
SNAP Snap Inc. Class A 0.03% 242,279 $2.0M Add +344.5%
FIW First Trust Water ETF 0.03% 17,894 $1.9M New
ATNI Atn International Inc. 0.03% 85,218 $1.9M Reduce -5.4%
XIFR XPLR Infrastructure LP 0.03% 194,190 $1.9M Add +56.6%
NFBK Northfield Bancorp Inc. 0.03% 169,787 $1.9M Add +2.1%
SPSB SS SPDR P St C Corp. ETF 0.03% 64,242 $1.9M Add +16.2%
SMH Vaneck Semiconductor ETF 0.03% 5,348 $1.9M Reduce -12.9%
Q Qnity Electronics Inc. 0.03% 23,541 $1.9M Add +153.0%
QSR Restaurant Brands Intern 0.03% 28,115 $1.9M Add +156.3%
MTH Meritage Homes Corp. 0.03% 29,140 $1.9M Add +44.6%
ACCO Acco Brands Corp. 0.03% 512,558 $1.9M Reduce -10.3%
JLL Jones Lang Lasalle Inc. 0.03% 5,678 $1.9M Reduce -42.3%
PSKY Paramount Skydance Class B 0.03% 142,069 $1.9M Add +272.3%
JHMM John Hancock Multi Fact Mid 0.03% 28,885 $1.9M Reduce -9.6%
AXON Axon Enterprise Inc. 0.03% 3,324 $1.9M Reduce -84.5%
CHRW C.H. Robinson Worldwide Inc. 0.03% 11,719 $1.9M Add +247.8%
CQP Cheniere Energy Partners LP 0.03% 34,862 $1.9M Add +0.5%
RNG Ringcentral Inc. Class A 0.03% 64,549 $1.9M Add +25.6%
COHR Coherent Corp. 0.03% 10,061 $1.9M New
BMBL Bumble Inc. Class A 0.03% 518,382 $1.9M Add +9.7%
IXUS iShares Core Intl Stock ETF 0.03% 21,821 $1.8M Add +1.8%
NI Nisource Inc. 0.03% 44,068 $1.8M Add +264.0%
CDW CDW Corp. 0.03% 13,441 $1.8M Add +250.3%
MHO M/I Homes Inc. 0.03% 14,251 $1.8M Add +17.6%
WSBF Waterstone Financial Inc. 0.03% 109,950 $1.8M Add +11.4%
DGRO iShares Core Dividend Growth 0.03% 26,086 $1.8M New
LRN Stride Inc. 0.03% 27,751 $1.8M Add +86.0%
SD Sandridge Energy Inc. 0.03% 124,264 $1.8M Reduce -2.5%
TPH Tri Pointe Homes Inc. 0.03% 56,847 $1.8M Add +35.6%
LILA Liberty Latin Americ Class A 0.03% 241,633 $1.8M Reduce -9.3%
D Dominion Energy Inc. 0.03% 30,468 $1.8M Add +3.5%
KD Kyndryl Holdings Inc. 0.03% 67,083 $1.8M Add +4.9%
IQV Iqvia Holdings Inc. 0.03% 7,877 $1.8M Add +3.5%
CRCT Cricut Inc. Class A 0.03% 356,233 $1.8M Reduce -3.5%
KRNY Kearny Financial Corp. 0.03% 237,469 $1.8M Add +6.1%
FVD First Trust Value Line DVD 0.03% 38,169 $1.8M New
BMRN Biomarin Pharmaceutical Inc. 0.03% 29,427 $1.7M Reduce -80.7%
U Unity Software Inc. 0.03% 39,242 $1.7M Add +4.3%
TH Target Hospitality Corp. 0.03% 216,340 $1.7M Add +34.1%
ALKS Alkermes PLC 0.03% 61,198 $1.7M New
KBH KB Home 0.03% 30,328 $1.7M Add +22.4%
XLI SS Industrial Select Sector 0.03% 10,989 $1.7M New
TGTX TG Therapeutics Inc. 0.03% 56,977 $1.7M New
ACGL Arch Capital Group Ltd. 0.03% 17,700 $1.7M Add +66.0%
RBB RBB Bancorp 0.03% 82,184 $1.7M Add +10.8%
RPAY Repay Holdings Corp. 0.03% 464,565 $1.7M Reduce -5.7%
TWLO Twilio Inc. Class A 0.03% 11,904 $1.7M Reduce -84.3%
QRVO Qorvo Inc. 0.03% 19,975 $1.7M Add +271.2%
XAR SS SPDR S&P Aerospace Def 0.03% 6,992 $1.7M New
NEXT Nextdecade Corp. 0.03% 319,347 $1.7M Add +94.7%
RCL Royal Caribbean Cruises Ltd. 0.03% 6,014 $1.7M Reduce -77.6%
WTW Willis Towers Watson PLC 0.03% 5,080 $1.7M Add +6.3%
HDB HDFC Bank Ltd.-ADR 0.03% 45,639 $1.7M New
PCB PCB Bancorp 0.03% 76,882 $1.7M Add +11.4%
SYM Symbotic Inc. 0.03% 27,957 $1.7M Reduce -11.9%
LE Lands' End Inc. 0.03% 114,370 $1.7M Add +30.9%
STUB Stubhub Holdings Inc. Class A 0.03% 122,441 $1.7M New
DFUV Dimensional US Marketwide Va 0.03% 35,556 $1.7M Add +54.8%
BKR Baker Hughes Co. 0.03% 36,087 $1.6M Add +7.8%
YOU Clear Secure Inc. Class A 0.03% 46,836 $1.6M Reduce -93.1%
FSBW FS Bancorp Inc. 0.03% 39,823 $1.6M Add +4.5%
BHVN Biohaven Ltd. 0.03% 143,328 $1.6M Reduce -8.0%
XHE SS SPDR S&P HC Equip ETF 0.03% 18,286 $1.6M New
SLV iShares Silver Trust 0.03% 24,947 $1.6M Reduce -61.9%
HNRG Hallador Energy Co. 0.03% 84,368 $1.6M Reduce -68.0%
FOLD Amicus Therapeutics Inc. 0.03% 112,707 $1.6M New
VHT Vanguard Health Care ETF 0.03% 5,553 $1.6M Add +53.6%
ATI Ati Inc. 0.03% 13,834 $1.6M New
ISTR Investar Holding Corp. 0.03% 58,955 $1.6M Add +8.9%
ARES Ares Management Corp. Class A 0.03% 9,743 $1.6M Reduce -51.3%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.03% 15,357 $1.6M Reduce -19.7%
PSFE Paysafe Ltd. 0.03% 194,091 $1.6M Reduce -29.7%
MTSI Macom Technology Solutions H 0.03% 9,123 $1.6M New
NEXN Nexxen International Ltd. 0.03% 238,826 $1.6M Add +11.0%
XRX Xerox Holdings Corp. 0.03% 652,289 $1.5M Add +10.2%
LITE Lumentum Holdings Inc. 0.03% 4,176 $1.5M Add +12.2%
CRMD Cormedix Inc. 0.03% 131,904 $1.5M New
GEHC GE Healthcare Technology 0.03% 18,693 $1.5M Reduce -84.9%
ACM Aecom 0.03% 16,081 $1.5M Add +3.9%
LXFR Luxfer Holdings PLC 0.03% 113,183 $1.5M Add +10.7%
ES Eversource Energy 0.03% 22,609 $1.5M Add +6.6%
ALAB Astera Labs Inc. 0.03% 9,144 $1.5M Add +27.5%
COLL Collegium Pharmaceutical Inc. 0.03% 32,650 $1.5M New
BCML Baycom Corp. 0.03% 51,001 $1.5M Add +10.7%
FOX Fox Corp. Class B 0.03% 23,060 $1.5M New
INVA Innoviva Inc. 0.03% 74,631 $1.5M New
VCSH Vanguard S/T Corp. Bond ETF 0.03% 18,615 $1.5M New
CIFR Cipher Digital Inc. 0.03% 100,538 $1.5M New
IREN Iren Ltd. filed as IREN LIMITED 0.03% 39,140 $1.5M New
PSA Public Storage 0.03% 5,663 $1.5M Add +0.3%
GXO Gxo Logistics Inc. 0.02% 27,698 $1.5M Reduce -14.8%
CNX CNX Resources Corp. 0.02% 39,203 $1.4M Reduce -8.4%
WCN Waste Connections Inc. 0.02% 8,173 $1.4M Add +9.0%
FNOV FT Vest US Equity Buffer ETF 0.02% 25,926 $1.4M New
URA Global X Uranium ETF 0.02% 33,248 $1.4M Reduce -3.6%
OLED Universal Display Corp. 0.02% 12,016 $1.4M New
PWB Invesco Large Cap Growth ETF 0.02% 11,009 $1.4M New
GBCI Glacier Bancorp Inc. 0.02% 31,726 $1.4M Add +202.5%
G Genpact Ltd. 0.02% 29,775 $1.4M Add +31.9%
ULH Universal Logistics Holdings 0.02% 90,803 $1.4M Reduce -5.2%
XRT SS SPDR S&P Retail ETF 0.02% 16,171 $1.4M Reduce -2.9%
VGT Vanguard Info Tech ETF 0.02% 1,819 $1.4M Add +70.6%
FIS Fidelity National Info Serv 0.02% 20,583 $1.4M Reduce -33.6%
ADV Advantage Solutions Inc. 0.02% 1,530,529 $1.3M Reduce -11.5%
FUNC First United Corp. 0.02% 35,869 $1.3M Add +10.1%
SWIM Latham Group Inc. 0.02% 210,972 $1.3M Reduce -58.1%
CFFI C & F Financial Corp. filed as C & F FINL CORP 0.02% 18,396 $1.3M No change
EVC Entravision Communications-A 0.02% 455,556 $1.3M Reduce -11.5%
LOPE Grand Canyon Education Inc. 0.02% 7,995 $1.3M Add +128.1%
VAL Valaris Ltd. 0.02% 26,261 $1.3M New
SW Smurfit Westrock PLC 0.02% 34,184 $1.3M Add +174.1%
POWW Outdoor Holding Co. 0.02% 772,957 $1.3M Add +6.0%
PRF Invesco Rafi US 1000 ETF 0.02% 28,124 $1.3M New
GPGI Gpgi Inc. filed as COMPOSECURE INC 0.02% 68,235 $1.3M Add +14.1%
QXO Qxo Inc. 0.02% 67,739 $1.3M New
DEO Diageo PLC-Sponsored ADR 0.02% 15,139 $1.3M Add +25.9%
CLVT Clarivate PLC 0.02% 388,670 $1.3M Add +587.2%
RMAX Re/Max Holdings Inc. Class A 0.02% 170,338 $1.3M Add +10.4%
RKT Rocket Cos Inc. Class A 0.02% 66,483 $1.3M Add +234.1%
XOP SS SPDR S&P Og Exp & Prod 0.02% 10,173 $1.3M Reduce -3.4%
CBFV CB Financial Services Inc. filed as CB FINL SVCS INC 0.02% 36,840 $1.3M No change
SPTL SS SPDR PF LNG TRM TSY E-Usd 0.02% 47,730 $1.3M Add +16.2%
QEFA STSR SPD MSC Eaf Stgfs-US Inc. 0.02% 13,853 $1.3M New
EQX Equinox Gold Corp. 0.02% 88,991 $1.2M Add +155.7%
BWFG Bankwell Financial Group Inc. 0.02% 27,253 $1.2M Add +9.9%
EXP Eagle Materials Inc. 0.02% 5,847 $1.2M New
CHE Chemed Corp. 0.02% 2,808 $1.2M Add +347.9%
XEL Xcel Energy Inc. 0.02% 16,264 $1.2M Reduce -24.0%
CBAN Colony Bankcorp 0.02% 67,396 $1.2M Add +13.0%
RDDT Reddit Inc. Class A 0.02% 5,219 $1.2M Add +79.6%
ARWR Arrowhead Pharmaceuticals Inc. 0.02% 18,018 $1.2M Add +4.5%
IR Ingersoll-Rand Inc. 0.02% 15,097 $1.2M Add +8.3%
KGS Kodiak Gas Services Inc. 0.02% 31,742 $1.2M New
USNA Usana Health Sciences Inc. 0.02% 60,437 $1.2M Add +10.6%
LCNB LCNB Corporation 0.02% 72,106 $1.2M Add +10.6%
BPRN Princeton Bancorp Inc. 0.02% 33,976 $1.2M No change
FVCB Fvcbankcorp Inc. 0.02% 84,707 $1.2M Add +11.2%
ENSG The Ensign Group Inc. 0.02% 6,759 $1.2M Add +9.2%
LOVE The Lovesac Co. 0.02% 76,547 $1.1M Add +10.8%
SSNC Ss&c Technologies Holdings 0.02% 12,893 $1.1M Add +115.0%
PBYI Puma Biotechnology Inc. 0.02% 186,185 $1.1M Add +55.7%
MAGN Magnera Corp. 0.02% 72,943 $1.1M Add +10.8%
FCAP First Capital Inc. 0.02% 18,288 $1.1M Add +0.1%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.02% 28,490 $1.1M Add +25.0%
DOCN Digitalocean Holdings Inc. 0.02% 22,470 $1.1M Add +10.0%
AMPY Amplify Energy Corp. 0.02% 230,422 $1.1M Add +11.1%
PTLO Portillo's Inc. Class A 0.02% 227,494 $1.0M Add +11.2%
ACEL Accel Entertainment Inc. 0.02% 90,422 $1.0M New
STRATEGY INC (MSTR 0 12/01/29) 0.02% 1,250,000 $1.0M New
GTE Gran Tierra Energy Inc. 0.02% 242,057 $1.0M Reduce -13.3%
SPYG SS SPDR P S&P 500 Growth ETF 0.02% 9,618 $1.0M Add +195.1%
J Jacobs Solutions Inc. 0.02% 7,743 $1.0M Add +6.8%
SBFG SB Financial Group Inc. filed as SB FINL GROUP INC 0.02% 46,021 $1.0M No change
USMV iShares MSCI USA Min Vol Fac 0.02% 10,864 $1.0M New
HBB Hamilton Beach Brand-A 0.02% 61,834 $1.0M Add +6.0%
NWN Northwest Natural Holding Co. 0.02% 21,757 $1.0M New
NPWR Net Power Inc. 0.02% 444,734 $1.0M Add +99.3%
CNC Centene Corp. 0.02% 24,573 $1.0M Add +0.8%
AENT Alliance Entertainment Holdi 0.02% 123,727 $1000K Add +10.3%
RBC RBC Bearings Inc. 0.02% 2,222 $996K Add +25.0%
JAKK Jakks Pacific Inc. 0.02% 58,741 $992K Reduce -22.7%
AFRM Affirm Holdings Inc. 0.02% 13,308 $991K Add +25.7%
AIZ Assurant Inc. 0.02% 4,106 $989K Add +24.1%
JQUA JPMorgan US Quality Factor 0.02% 15,320 $968K New
ZEUS Olympic Steel Inc. 0.02% 22,581 $966K Reduce -70.0%
PFG Principal Financial Group 0.02% 10,908 $962K Add +5.5%
FF Futurefuel Corp. 0.02% 301,153 $961K Add +0.1%
PCG P G & E Corp. 0.02% 58,478 $940K Reduce -23.4%
NOVT Novanta Inc. 0.02% 7,888 $939K Add +16.7%
MSGS Madison Square Garden Sports 0.02% 3,628 $938K Add +22.7%
SBSI Southside Bancshares Inc. 0.02% 30,867 $938K Add +25.5%
FLWS 1-800-Flowers.com Inc. Class A 0.02% 236,224 $928K Reduce -31.8%
REI Ring Energy Inc. 0.02% 1,063,546 $925K Add +10.8%
EBC Eastern Bankshares Inc. 0.02% 50,198 $925K New
CMDB Costamare Bulkers Holding 0.02% 60,030 $925K Reduce -32.6%
BOOM DMC Global Inc. 0.02% 136,984 $916K Add +11.0%
OPRT Oportun Financial Corp. 0.02% 172,033 $910K Add +11.2%
XLF SS Financial Select Sector 0.02% 16,442 $901K Add +18.3%
MYFW First Western Financial Inc. 0.02% 33,335 $894K Add +9.7%
NPO Enpro Inc. 0.02% 4,170 $893K Add +29.7%
XSOE Wisdmtree Emerg MKT Ex-St Ow 0.01% 22,661 $884K New
HPK Highpeak Energy Inc. 0.01% 183,833 $871K No change
EPAM Epam Systems Inc. 0.01% 4,231 $867K Reduce -0.5%
SND Smart Sand Inc. 0.01% 216,416 $866K Add +10.3%
EHC Encompass Health Corp. 0.01% 8,086 $857K New
MTB M & T Bank Corp. filed as M & T BK CORP 0.01% 4,178 $842K Reduce -24.2%
AMCR Amcor PLC 0.01% 100,754 $840K Reduce -93.4%
MAIN Main Street Capital Corp. 0.01% 13,715 $828K Add +14.1%
STZ Constellation Brands Inc. Class A 0.01% 5,965 $823K Reduce -65.4%
REPX Riley Exploration Permian Inc. 0.01% 31,170 $823K No change
HRI Herc Holdings Inc. filed as HERC HLDGS INC 0.01% 5,527 $820K Add +47.3%
ACHC Acadia Healthcare Co. Inc. 0.01% 57,363 $814K Reduce -15.0%
OPBK Op Bancorp 0.01% 57,290 $809K Add +4.5%
MCFT Mastercraft Boat Holdings Inc. 0.01% 42,771 $809K Reduce -37.8%
VTR Ventas Inc. 0.01% 10,409 $805K Reduce -28.1%
AIRR First Trust Rba American Ind 0.01% 8,133 $800K New
WYFI Whitefiber Inc. 0.01% 50,052 $791K New
ARCC Ares Capital Corp. 0.01% 38,803 $785K Add +2.0%
CCJ Cameco Corp. 0.01% 8,546 $782K Reduce -82.7%
GFI Gold Fields Ltd.-Spons ADR 0.01% 17,864 $780K Add +70.6%
JELD Jeld-Wen Holding Inc. 0.01% 312,459 $769K Reduce -19.6%
IEX Idex Corp. 0.01% 4,302 $765K Reduce -73.5%
XLK SS Technology Select Sector 0.01% 5,304 $764K Reduce -36.9%
FTAI Ftai Aviation Ltd. 0.01% 3,797 $747K New
STE Steris PLC 0.01% 2,903 $736K Add +1.1%
SCCO Southern Copper Corp. 0.01% 5,062 $726K New
ASPI Asp Isotopes Inc. 0.01% 134,602 $720K New
ZBH Zimmer Biomet Holdings Inc. 0.01% 7,975 $717K Reduce -57.0%
MNR Mach Natural Resources LP 0.01% 64,749 $715K Add +9.7%
GPN Global Payments Inc. 0.01% 9,177 $710K Add +7.0%
CG The Carlyle Group Inc. 0.01% 11,962 $707K Reduce -7.1%
CAAS China Automotive Systems Inc. 0.01% 165,543 $705K No change
EXR Extra Space Storage Inc. 0.01% 5,337 $695K Reduce -26.0%
DFAC Dimensional US Core Equity 2 0.01% 17,530 $694K New
RF Regions Financial Corp. 0.01% 25,546 $692K Add +8.4%
GEOS Geospace Technologies Corp. 0.01% 40,291 $681K Reduce -37.2%
EBMT Eagle Bancorp Montana Inc. 0.01% 33,732 $671K Add +10.2%
SBSW Sibanye-Stillwater Ltd.-ADR 0.01% 46,871 $668K Add +70.6%
CNP Centerpoint Energy Inc. 0.01% 17,396 $667K Add +6.7%
RXO Rxo Inc. 0.01% 52,198 $660K New
EQAL Invesco Russell 1000 Equal W 0.01% 12,325 $649K New
CSGP Costar Group Inc. 0.01% 9,541 $642K Reduce -30.8%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.01% 7,725 $641K Reduce -7.4%
SPHQ Invesco S&P 500 Quality ETF 0.01% 8,525 $640K New
MNSB Mainstreet Bancshares Inc. 0.01% 31,362 $639K Add +9.6%
PPL PPL Corp. 0.01% 18,095 $634K Reduce -26.3%
PNR Pentair PLC 0.01% 6,072 $632K Add +121.7%
VLTO Veralto Corp. 0.01% 6,247 $623K Reduce -0.6%
ENTG Entegris Inc. 0.01% 7,387 $622K Add +15.2%
NBIX Neurocrine Biosciences Inc. 0.01% 4,366 $619K Reduce -76.8%
AKAM Akamai Technologies Inc. 0.01% 7,096 $619K Reduce -2.0%
STRATEGY INC (MSTR 0.625 09/15/28) 0.01% 525,000 $614K New
P Everpure Inc. Class A filed as PURE STORAGE INC 0.01% 9,089 $609K Add +30.6%
VEL Velocity Financial Inc. 0.01% 29,169 $606K No change
MTUM iShares MSCI USA Momentum Fa 0.01% 2,399 $600K New
NTNX Nutanix Inc. Class A 0.01% 11,597 $599K Add +24.8%
FRST Primis Financial Corp. 0.01% 42,768 $595K Add +5.0%
PODD Insulet Corp. 0.01% 2,085 $593K Add +6.9%
MKSI MKS Inc. 0.01% 3,699 $591K Reduce -10.3%
EVR Evercore Inc. Class A 0.01% 1,728 $588K Add +52.9%
WFRD Weatherford International PL 0.01% 7,472 $585K Reduce -75.6%
WK Workiva Inc. 0.01% 6,775 $584K Add +8.2%
COCO The Vita Coco Co. Inc. 0.01% 11,004 $583K New
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.01% 9,165 $571K Add +2.3%
AYI Acuity Inc. 0.01% 1,585 $571K New
CTEV Claritev Corp. 0.01% 13,281 $568K No change
LARK Landmark Bancorp Inc. 0.01% 21,372 $560K Add +15.7%
IOT Samsara Inc. Class A 0.01% 15,779 $559K Add +5.1%
EXAS Exact Sciences Corp. 0.01% 5,469 $555K Reduce -3.5%
LOAR Loar Holdings Inc. 0.01% 8,163 $555K Reduce -48.6%
RLGT Radiant Logistics Inc. 0.01% 87,536 $554K Reduce -51.2%
AG First Majestic Silver Corp. 0.01% 33,236 $554K Add +111.6%
IPGP Ipg Photonics Corp. 0.01% 7,695 $551K Add +96.5%
SBAC SBA Communications Corp. 0.01% 2,839 $549K Add +1.4%
LYB Lyondellbasell Indu Class A 0.01% 12,618 $546K Reduce -90.5%
SEE Sealed Air Corp. 0.01% 13,168 $546K New
IESC Ies Holdings Inc. filed as IES HLDGS INC 0.01% 1,402 $545K Add +27.0%
DOCS Doximity Inc. Class A 0.01% 12,233 $542K Reduce -89.0%
BXSL Blackstone Secured Lending F 0.01% 20,535 $541K Reduce -18.6%
PTC PTC Inc. 0.01% 3,099 $540K Add +3.2%
CYBR Cyberark Software Ltd./Israel 0.01% 1,195 $533K Add +5.3%
WEN The Wendy's Co. 0.01% 62,352 $519K Add +9.3%
ONEW Onewater Marine Inc. Class A 0.01% 47,625 $515K Add +63.8%
FINW Finwise Bancorp 0.01% 28,537 $512K No change
RELY Remitly Global Inc. 0.01% 36,543 $504K Add +9.5%
FROG Jfrog Ltd. 0.01% 8,051 $503K New
CRWV Coreweave Inc. Class A 0.01% 6,963 $499K Add +341.5%
CTRN Citi Trends Inc. 0.01% 11,992 $498K Reduce -41.5%
IMPP Imperial Petroleum Inc. 0.01% 137,670 $498K New
FXNC First National Corp. 0.01% 19,614 $495K Add +10.3%
OKLO Oklo Inc. 0.01% 6,887 $494K Reduce -22.5%
QUAL iShares MSCI USA Quality Fac 0.01% 2,470 $491K New
LCUT Lifetime Brands Inc. 0.01% 124,128 $490K No change
ENS Enersys 0.01% 3,338 $490K Add +49.0%
IVLU iShares MSCI International V 0.01% 12,775 $486K New
EXK Endeavour Silver Corp. 0.01% 51,685 $486K New
FTV Fortive Corp. 0.01% 8,733 $482K Add +2.3%
PAYC Paycom Software Inc. 0.01% 3,007 $479K Reduce -19.0%
EVRG Evergy Inc. 0.01% 6,607 $479K Reduce -8.4%
MED Medifast Inc. 0.01% 44,773 $478K Add +11.1%
ITT Itt Inc. 0.01% 2,743 $476K Reduce -23.7%
ST Sensata Technologies Holdplc 0.01% 14,239 $474K Add +0.8%
QLYS Qualys Inc. 0.01% 3,563 $474K Add +19.4%
PSN Parsons Corp. 0.01% 7,585 $469K New
CVI CVR Energy Inc. 0.01% 18,399 $468K Add +1.0%
AXTI Axt Inc. 0.01% 27,792 $454K No change
CNM Core & Main Inc. Class A 0.01% 8,736 $454K New
VCR Vanguard Consumer Discre ETF 0.01% 1,137 $448K New
GWRE Guidewire Software Inc. 0.01% 2,223 $447K Reduce -16.9%
RYTM Rhythm Pharmaceuticals Inc. 0.01% 4,164 $446K Add +94.1%
BBVA Banco Bilbao Vizcaya-SP ADR 0.01% 18,801 $438K Add +32.2%
BZH Beazer Homes USA Inc. 0.01% 21,555 $437K No change
PFGC Performance Food Group Co. 0.01% 4,823 $434K Reduce -1.7%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC 0.01% 9,772 $432K Reduce -96.2%
MAA Mid-America Apartment Comm 0.01% 3,104 $431K Add +3.8%
FOSL Fossil Group Inc. 0.01% 114,403 $430K Add +10.4%
PLUG Plug Power Inc. 0.01% 218,241 $430K Add +2.4%
ZG Zillow Group Inc. Class A 0.01% 6,276 $428K Add +17.9%
STLA Stellantis NV 0.01% 39,198 $427K Reduce -2.7%
PRM Perimeter Solutions Inc. 0.01% 15,158 $417K New
XLC SS Comm Select Sector SPDR 0.01% 3,520 $414K Add +3.9%
UI Ubiquiti Inc. 0.01% 741 $410K New
W Wayfair Inc. Class A 0.01% 4,071 $409K Add +16.6%
EMXC iShares MSCI Emr MRK Ex Chna 0.01% 5,590 $406K New
TUSK Mammoth Energy Services Inc. 0.01% 218,991 $405K Add +10.1%
MRNA Moderna Inc. 0.01% 13,732 $405K Add +2.6%
CPRI Capri Holdings Ltd. 0.01% 16,580 $405K Add +3.4%
CNH CNH Industrial NV 0.01% 43,738 $403K Reduce -94.5%
SHC Sotera Health Co. 0.01% 22,850 $403K Add +7.1%
ICFI Icf International Inc. 0.01% 4,690 $400K Add +28.1%
CCLD Carecloud Inc. 0.01% 136,860 $400K Add +75.3%
GBDC Golub Capital BDC Inc. 0.01% 29,209 $396K Reduce -22.5%
TRU Transunion 0.01% 4,618 $396K Reduce -58.7%
SPTM SS SPDR P S&P 1500 Comp ETF 0.01% 4,796 $396K New
ROIV Roivant Sciences Ltd. 0.01% 18,229 $396K New
CBAT Cbak Energy Technology Inc. 0.01% 472,010 $394K Add +7.6%
INVH Invitation Homes Inc. 0.01% 14,141 $393K Reduce -0.4%
SMCI Super Micro Computer Inc. 0.01% 13,412 $393K Add +13.5%
ALLE Allegion PLC 0.01% 2,463 $392K Reduce -91.2%
NWSA News Corp. Class A 0.01% 14,951 $391K Add +2.2%
ICLR Icon PLC 0.01% 2,143 $390K Reduce -5.6%
RIVN Rivian Automotive Inc. Class A 0.01% 19,776 $390K Reduce -37.3%
NODK Ni Holdings Inc. filed as NI HLDGS INC 0.01% 29,234 $389K Add +9.6%
ZWS Zurn Elkay Water Solutions C 0.01% 8,336 $388K Reduce -3.3%
DKNG Draftkings Inc. Class A 0.01% 11,184 $385K Reduce -1.1%
SOLV Solventum Corp. 0.01% 4,839 $383K Add +76.3%
AEI Alset Inc. 0.01% 111,254 $383K Add +10.9%
EES Wisdomtree US Smallcap Fund 0.01% 6,722 $383K Reduce -5.1%
SPYV SS SPDR P S&P 500 Value ETF 0.01% 6,729 $382K New
VFH Vanguard Financials ETF 0.01% 2,854 $381K New
DFAT Dimensional US Target Value 0.01% 6,315 $376K New
NVST Envista Holdings Corp. 0.01% 17,308 $376K Reduce -10.0%
LMB Limbach Holdings Inc. 0.01% 4,825 $376K No change
FV First Trust DW Focus 5 Fund 0.01% 5,965 $375K New
ELAN Elanco Animal Health Inc. 0.01% 16,576 $375K Reduce -1.0%
JD Jd.com Inc.-ADR 0.01% 13,023 $374K New
TDC Teradata Corp. 0.01% 12,079 $368K Add +1.3%
VKTX Viking Therapeutics Inc. 0.01% 10,411 $366K Add +7.0%
IMVT Immunovant Inc. 0.01% 14,175 $360K Add +4.5%
HST Host Hotels & Resorts Inc. 0.01% 20,218 $358K Add +2.7%
AIT Applied Industrial Tech Inc. 0.01% 1,395 $358K Reduce -2.1%
ASO Academy Sports & Outdoors Inc. 0.01% 7,153 $357K Add +0.3%
LEU Centrus Energy Corp. Class A 0.01% 1,435 $348K Add +7.5%
CON Concentra Group Holdings Par 0.01% 17,591 $346K Add +20.9%
SYNA Synaptics Inc. 0.01% 4,667 $345K Add +3.9%
HLF Herbalife Ltd. 0.01% 26,708 $344K Add +2.3%
UDOW Proshares Ultrapro DOW30 0.01% 5,913 $342K Reduce -20.9%
OGS One Gas Inc. 0.01% 4,387 $339K Reduce -16.7%
BSVO EA Bridgeway Omni Sm-Cp Val 0.01% 14,496 $338K New
SOXL Direx Dail Semi Bu 3X Et-Usd 0.01% 8,033 $338K Reduce -31.1%
ESGD iShares Trust iShares ESG Aw 0.01% 3,542 $337K New
APLS Apellis Pharmaceuticals Inc. 0.01% 13,381 $336K Add +0.3%
EIPI FT Energy Income ETF 0.01% 16,858 $335K Reduce -19.8%
BWEN Broadwind Inc. 0.01% 118,166 $334K Add +9.9%
ADEA Adeia Inc. 0.01% 19,368 $334K Reduce -50.8%
DUOL Duolingo 0.01% 1,886 $331K New
ASRV Ameriserv Financial Inc. 0.01% 103,258 $329K No change
NMM Navios Maritime Partners LP 0.01% 6,267 $329K New
QQQM Invesco Nasdaq 100 ETF 0.01% 1,299 $329K New
BL Blackline Inc. 0.01% 5,820 $322K Reduce -63.8%
NTR Nutrien Ltd. 0.01% 5,206 $321K New
ESNT Essent Group Ltd. 0.01% 4,801 $312K Reduce -4.4%
MRVI Maravai Lifesciences Hldgs-A 0.01% 95,334 $310K Add +2.2%
GTES Gates Industrial Corp. UK Ltd. 0.01% 14,419 $310K Reduce -3.2%
PPLI People Inc. filed as IAC INC 0.01% 7,855 $307K Add +2.3%
AVTR Avantor Inc. 0.01% 26,788 $307K Add +2.2%
ELS Equity Lifestyle Properties 0.01% 5,055 $306K Add +3.5%
SPSM SS SPDR P S&P 600 Small Cap 0.01% 6,506 $305K New
SOLS Solstice Adv Materials Inc. 0.01% 6,261 $304K Reduce -63.5%
RUN Sunrun Inc. 0.01% 16,514 $304K New
ABEV Ambev SA-ADR 0.01% 122,848 $303K Add +14.9%
RNAM Avidity Biosciences Inc. 0.01% 4,196 $303K New
DFAS Dimensional US Small Cap ETF 0.01% 4,321 $301K Add +32.8%
ORN Orion Group Holdings Inc. 0.01% 29,944 $298K Reduce -64.8%
QIPT Quipt Home Medical Corp. 0.01% 84,015 $297K Add +9.9%
APPF Appfolio Inc. Class A 0.01% 1,273 $296K New
ENPH Enphase Energy Inc. 0.01% 9,221 $296K Add +0.6%
FAF First American Financial 0.01% 4,760 $292K Add +9.3%
JPEM JPM Diversified Ret Em Equit filed as J P MORGAN EXCHANGE TRADED F 0.00% 4,781 $290K Add +1.7%
AAL American Airlines Group Inc. 0.00% 18,699 $287K Add +5.6%
IIIV I3 Verticals Inc. Class A 0.00% 11,348 $286K Add +28.3%
VIK Viking Holdings Ltd. 0.00% 3,999 $286K Reduce -96.4%
SLG SL Green Realty Corp. 0.00% 6,220 $285K Add +6.2%
SE Sea Ltd.-ADR 0.00% 2,234 $285K New
SUZ Suzano SA - Spon ADR 0.00% 30,468 $285K New
NTSX Wisdomtree US Efficient Core 0.00% 5,179 $284K No change
DGRW Wisdomtree U.S. Quality Divi 0.00% 3,165 $283K New
BKTI BK Technologies Corp. 0.00% 3,791 $283K New
CTRE Caretrust REIT Inc. 0.00% 7,813 $283K Add +24.9%
SFBC Sound Financial Bancorp Inc. 0.00% 6,450 $281K No change
SNY Sanofi-ADR 0.00% 5,802 $281K Add +10.5%
SPWH Sportsman's Warehouse Holdin 0.00% 192,358 $281K Add +11.3%
MQ Marqeta Inc. 0.00% 58,855 $280K Add +0.2%
GRAB Grab Holdings Ltd. Class A 0.00% 55,978 $279K Reduce -2.7%
GMF State Street SPDR S&P Emergi 0.00% 2,002 $278K New
OMCL Omnicell Inc. 0.00% 6,052 $274K New
NWS News Corp. Class B 0.00% 9,226 $273K Reduce -2.8%
REYN Reynolds Consumer Products I 0.00% 11,888 $272K New
FR First Industrial Realty TR 0.00% 4,725 $271K New
SNDR Schneider National Inc. Class B 0.00% 10,167 $270K Reduce -5.0%
RAMP Liveramp Holdings Inc. 0.00% 9,180 $270K Reduce -2.1%
CYTK Cytokinetics Inc. 0.00% 4,237 $269K Reduce -2.4%
VONG Vanguard Russell 1000 Growth 0.00% 2,209 $269K New
IE Ivanhoe Electric Inc. / US 0.00% 16,746 $268K New
PAG Penske Automotive Group Inc. 0.00% 1,686 $267K New
AOUT American Outdoor Brands Inc. 0.00% 34,400 $266K Add +9.2%
DXC DXC Technology Co. 0.00% 18,049 $264K Reduce -86.0%
TTAN Servicetitan Inc. Class A 0.00% 2,415 $257K New
VRA Vera Bradley Inc. 0.00% 106,241 $257K Reduce -44.5%
SMHI Seacor Marine Holdings Inc. 0.00% 42,670 $257K No change
FGBI First Guaranty Bancshares Inc. 0.00% 47,753 $256K No change
JEF Jefferies Financial Group Inc. 0.00% 4,017 $249K Reduce -17.1%
SKE Skeena Resources Ltd. 0.00% 10,417 $247K New
OUST Ouster Inc. 0.00% 11,422 $247K New
DFSV Dimensional US Small Cap Val 0.00% 7,496 $247K New
EFOR Everforth Inc. filed as ASGN INC 0.00% 5,117 $246K Add +2.6%
COOK Traeger Inc. 0.00% 227,741 $246K Add +9.3%
JXN Jackson Financial Inc. Class A 0.00% 2,302 $246K Add +0.4%
XLE SS Energy Select Sector 0.00% 5,465 $244K New
BRBR Bellring Brands Inc. 0.00% 9,052 $242K Add +24.8%
TCOM Trip.com Group Ltd.-ADR 0.00% 3,327 $239K New
AXSM Axsome Therapeutics Inc. 0.00% 1,302 $238K New
DIT Amcon Distributing Co. 0.00% 3,008 $237K Add +4.7%
JBGS JBG Smith Properties 0.00% 13,911 $237K Add +3.6%
SITM Sitime Corp. 0.00% 668 $236K New
XRAY Dentsply Sirona Inc. 0.00% 20,577 $235K Add +0.2%
MFDX PIMCO Rafi Dynamic Multi-Fac filed as PIMCO EQUITY SER 0.00% 6,105 $235K New
TREX Trex Company Inc. 0.00% 6,632 $233K New
FNLC First Bancorp Inc. 0.00% 8,746 $231K Add +7.9%
TEM Tempus AI Inc. Class A 0.00% 3,908 $231K New
NVT Nvent Electric PLC 0.00% 2,243 $229K New
FRDM Freedom 100 Emeging MRKT ETF 0.00% 4,461 $229K New
MKTX Marketaxess Holdings Inc. 0.00% 1,256 $228K Reduce -2.0%
RGTI Rigetti Computing Inc. 0.00% 10,251 $227K Add +6.1%
ACHR Archer Aviation Inc. Class A 0.00% 30,157 $227K New
CLS Celestica Inc. 0.00% 754 $223K New
KGEI Kolibri Global Energy Inc. 0.00% 56,655 $223K Add +9.1%
HR Healthcare Realty Trust Inc. 0.00% 13,043 $221K Add +0.6%
IONQ Ionq Inc. 0.00% 4,910 $220K New
TXNM TXNM Energy Inc. 0.00% 3,727 $219K New
WEX Wex Inc. 0.00% 1,471 $219K Reduce -95.0%
KBR KBR Inc. 0.00% 5,450 $219K Reduce -29.0%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.00% 455 $219K New
NTES Netease Inc.-ADR 0.00% 1,586 $218K New
IBP Installed Building Products 0.00% 840 $218K Add +0.7%
CRBG Corebridge Financial Inc. 0.00% 7,042 $212K Add +7.1%
TEAD Teads Holding Co. 0.00% 301,425 $212K Add +9.8%
NOV Nov Inc. 0.00% 13,563 $212K Reduce -86.4%
PCVX Vaxcyte Inc. 0.00% 4,576 $211K New
VONE Vanguard Russell 1000 0.00% 680 $210K Reduce -97.4%
DEI Douglas Emmett Inc. 0.00% 18,972 $209K Add +2.8%
BKV BKV Corporation 0.00% 7,633 $207K New
TTEC Ttec Holdings Inc. filed as TTEC HLDGS INC 0.00% 56,499 $203K Add +10.6%
QFIN Qfin Holdings Inc.-ADR 0.00% 10,503 $202K New
PBR Petroleo Brasileiro-Spon ADR 0.00% 17,079 $202K Add +39.5%
IRDM Iridium Communications Inc. 0.00% 11,350 $197K Add +4.4%
LI Li Auto Inc. - ADR 0.00% 11,630 $197K New
NTLA Intellia Therapeutics Inc. 0.00% 21,186 $190K Reduce -2.1%
NTWK Netsol Technologies Inc. 0.00% 62,527 $189K Add +10.7%
DNLI Denali Therapeutics Inc. 0.00% 11,325 $187K Add +2.6%
VIR Vir Biotechnology Inc. 0.00% 30,866 $186K Add +2.8%
KC Kingsoft Cloud Holdings-ADR 0.00% 17,419 $180K New
COLD Americold Realty Trust Inc. 0.00% 13,762 $177K Add +9.2%
HFFG HF Foods Group Inc. 0.00% 80,713 $174K Add +10.1%
COMP Compass Inc. Class A 0.00% 16,388 $173K Add +1.0%
RLX RLX Technology Inc.-ADR 0.00% 71,851 $167K New
SOC Sable Offshore Corp. 0.00% 17,907 $162K Reduce -16.6%
BGSF BGSF Inc. 0.00% 34,350 $159K Add +14.2%
PAL Proficient Auto Logistics Inc. 0.00% 16,381 $158K New
CCC CCC Intelligent Solutions Ho 0.00% 18,963 $151K New
QS Quantumscape Corp. 0.00% 14,169 $148K Add +13.4%
NAK Northern Dynasty Minerals 0.00% 73,781 $145K Reduce -33.7%
LFVN Lifevantage Corp. 0.00% 23,524 $145K No change
HTZ Hertz Global Hldgs Inc. 0.00% 27,823 $143K Add +3.2%
XBIT Xbiotech Inc. 0.00% 59,547 $142K No change
LAR Lithium Argentina AG 0.00% 24,766 $138K New
ASRT Assertio Holdings Inc. 0.00% 14,955 $136K No change
CTMX Cytomx Therapeutics Inc. 0.00% 31,332 $133K New
SRI Stoneridge Inc. 0.00% 22,565 $131K New
URBAN ONE INC 0.00% 151,607 $130K No change
NTIP Network-1 Technologies Inc. 0.00% 97,572 $128K No change
FLNT Fluent Inc. 0.00% 53,214 $128K No change
OMCC Old Market Capital Corp. filed as OLD MKT CAP CORP 0.00% 24,998 $125K No change
OSUR Orasure Technologies Inc. 0.00% 49,631 $120K Reduce -50.2%
GNW Genworth Financial Inc. 0.00% 13,022 $118K Add +1.0%
QVCAQ QVC Group Inc. 0.00% 11,084 $116K Add +0.0%
AGNC AGNC Investment Corp. 0.00% 10,097 $108K New
LAC Lithium Americas Corp. 0.00% 24,528 $107K Reduce -88.7%
DHX Dhi Group Inc. 0.00% 66,103 $102K Add +17.2%
RGP Resources Connection Inc. 0.00% 20,147 $102K No change
DXLG Destination XL Group Inc. 0.00% 108,270 $100K Add +9.9%
CSTE Caesarstone Ltd. 0.00% 52,424 $98K Add +2.0%
ESOA Energy Services of America 0.00% 11,650 $95K No change
CLAR Clarus Corp. 0.00% 27,307 $91K No change
MPT Medical Properties Trust Inc. 0.00% 17,240 $86K Add +17.9%
PTON Peloton Interactive Inc. Class A 0.00% 13,954 $86K Add +15.7%
IRD Opus Genetics Inc. 0.00% 42,065 $85K No change
KNDI Kandi Technologies Group Inc. 0.00% 99,312 $78K No change
OGN Organon & Co. 0.00% 10,304 $74K New
GOCOQ Gohealth Inc. Class A 0.00% 34,175 $73K Add +11.8%
PAYO Payoneer Global Inc. 0.00% 11,291 $63K New
RXRX Recursion Pharmaceuticals-A 0.00% 13,098 $54K Add +1.0%
AIRI Air Industries Group 0.00% 17,142 $53K No change
DLTH Duluth Holdings Inc. Class B 0.00% 22,588 $47K No change
PED Pedevco Corp. 0.00% 61,091 $34K No change
PRTS Carparts.com Inc. 0.00% 64,456 $32K No change
AGL Agilon Health Inc. 0.00% 43,133 $30K No change
GRWG Growgeneration Corp. 0.00% 18,497 $28K No change
IBRX Immunitybio Inc. 0.00% 13,965 $28K New
AIFC AI Financial Corp. filed as ALT5 SIGMA CORP 0.00% 19,509 $21K No change
CARM Carisma Therapeutics Inc. 0.00% 30,988 $1K No change

Portfolio Sells Q3 2025 → Q4 2025

MSFT Microsoft Corp. Sold out 0.00% −2.66
AAPL Apple Inc. Sold out 0.00% −2.07
AMZN Amazon.com Inc. Sold out 0.00% −1.35
CVX Chevron Corp. Sold out 0.00% −0.97
LRCX Lam Research Corp. Sold out 0.00% −0.75
WDC Western Digital Corp. Sold out 0.00% −0.61
BRK.B Berkshire Hathaway Inc. Class B Sold out 0.00% −0.45
JNJ Johnson & Johnson Sold out 0.00% −0.43
LLY Eli Lilly & Co. Sold out 0.00% −0.43
FIX Comfort Systems USA Inc. Sold out 0.00% −0.40
PG The Procter & Gamble Co. Sold out 0.00% −0.40
TPR Tapestry Inc. Sold out 0.00% −0.39
KLAC KLA Corp. Sold out 0.00% −0.39
NEM Newmont Corp. Sold out 0.00% −0.38
MS Morgan Stanley Sold out 0.00% −0.36
WMT Walmart Inc. Sold out 0.00% −0.35
QCOM Qualcomm Inc. Sold out 0.00% −0.35
QQQ Invesco QQQ Trust Series 1 Sold out 0.00% −0.35
CF CF Industries Holdings Inc. Sold out 0.00% −0.32
IOO iShares Global 100 ETF Sold out 0.00% −0.32
HD Home Depot Inc. Sold out 0.00% −0.31
AMD Advanced Micro Devices Sold out 0.00% −0.31
APH Amphenol Corp. Class A Sold out 0.00% −0.28
NRG NRG Energy Inc. Sold out 0.00% −0.28
SNA Snap-on Inc. Sold out 0.00% −0.27
IBM Intl Business Machines Corp. Sold out 0.00% −0.27
ALL Allstate Corp. Sold out 0.00% −0.26
OEF iShares S&P 100 ETF Sold out 0.00% −0.25
MCD McDonald's Corp. Sold out 0.00% −0.25
PSX Phillips 66 Sold out 0.00% −0.25
CTRA Coterra Energy Inc. Sold out 0.00% −0.24
CALM Cal-Maine Foods Inc. Sold out 0.00% −0.24
GE General Electric Sold out 0.00% −0.24
WFC Wells Fargo & Co. Sold out 0.00% −0.24
MU Micron Technology Inc. Sold out 0.00% −0.24
CI The Cigna Group Sold out 0.00% −0.24
RTX RTX Corp. Sold out 0.00% −0.23
KO The Coca-Cola Co. Sold out 0.00% −0.23
BAC Bank of America Corp. Sold out 0.00% −0.23
TSM Taiwan Semiconductor-SP ADR Sold out 0.00% −0.23
FTNT Fortinet Inc. Sold out 0.00% −0.23
TOL Toll Brothers Inc. Sold out 0.00% −0.22
BLBD Blue Bird Corp. Sold out 0.00% −0.21
ELV Elevance Health Inc. Sold out 0.00% −0.21
LMT Lockheed Martin Corp. Sold out 0.00% −0.21
TSCO Tractor Supply Company Sold out 0.00% −0.21
VBR Vngrd Mrngst SL-CP Val ETF-U Sold out 0.00% −0.20
YOU Clear Secure Inc. Class A Reduce -93.1% 0.03% −0.20
EXE Expand Energy Corp. Sold out 0.00% −0.20
TXN Texas Instruments Inc. Sold out 0.00% −0.20

Portfolio Buys Q3 2025 → Q4 2025

NVDA Nvidia Corp. Add +22.5% 5.80% +2.98
IDEV iShares Core MSCI Dev MKTS New 1.77% +1.77
GOOGL Alphabet Inc. Class A Add +11.2% 2.81% +1.64
AVGO Broadcom Inc. Add +20.8% 2.49% +1.32
GOOG Alphabet Inc. Class C Add +25.2% 1.83% +1.15
XOM Exxon Mobil Corp. Add +4.2% 2.18% +1.01
CAOS Alpha Architect Tail Risk New 0.91% +0.91
MRK Merck & Co. Inc. Add +13.8% 1.23% +0.72
META Meta Platforms Inc. Class A Add +7.7% 1.84% +0.71
EXPE Expedia Group Inc. Add +171.3% 0.76% +0.64
TSLA Tesla Inc. Add +22.0% 1.20% +0.62
PLTR Palantir Technologies Inc. Class A Add +39.9% 0.87% +0.49
V Visa Inc. Class A Add +18.9% 0.95% +0.49
SPY SS SPDR S&P 500 ETF Trust-US Add +373.5% 0.55% +0.48
MO Altria Group Inc. Add +156.3% 0.59% +0.44
STIP iShares 0-5 Year Tips Bond E Add +8.7% 0.90% +0.40
APP AppLovin Corp. Class A Add +16.4% 0.88% +0.40
VZ Verizon Communications Inc. Add +29.6% 0.75% +0.38
VLO Valero Energy Corp. Add +106.9% 0.52% +0.36
THC Tenet Healthcare Corp. Add +11.8% 0.79% +0.36
PYPL PayPal Holdings Inc. Add +305.1% 0.41% +0.34
CRM Salesforce Inc. Add +14.2% 0.63% +0.34
BOXX Alpha Architect 1-3 MNTH Box Add +35.4% 0.57% +0.32
MPC Marathon Petroleum Corp. Add +72.8% 0.54% +0.32
T AT&T Inc. Add +168.2% 0.41% +0.31
PTCT PTC Therapeutics Inc. Add +473.0% 0.32% +0.30
ACN Accenture PLC Class A Add +8.2% 0.59% +0.29
FCX Freeport-McMoran Inc. Add +11.7% 0.48% +0.29
DHI D.R. Horton Inc. Add +183.4% 0.37% +0.28
SPLV Invesco S&P 500 Low Volatili Add +93.8% 0.39% +0.27
UTHR United Therapeutics Corp. Add +73.8% 0.37% +0.26
BKNG Booking Holdings Inc. Add +5.7% 0.60% +0.26
ABBV Abbvie Inc. Add +9.1% 0.58% +0.26
COP Conocophillips Add +13.3% 0.55% +0.26
COST Costco Wholesale Corp. Add +10.1% 0.58% +0.24
HALO Halozyme Therapeutics Inc. Add +8.4% 0.58% +0.23
BIL SS SPDR BB 1-3M T-Bill ETF Add +970.5% 0.24% +0.23
APA Apa Corp. Add +187.6% 0.29% +0.23
COMB Graniteshares Bcom Broad STR Add +134.8% 0.30% +0.22
EOG EOG Resources Inc. Add +5.8% 0.56% +0.22
CEG Constellation Energy Add +54.5% 0.34% +0.22
EME Emcor Group Inc. Add +112.5% 0.31% +0.22
UNH Unitedhealth Group Inc. Add +13.0% 0.47% +0.21
BX Blackstone Inc. Add +41.8% 0.40% +0.21
MDT Medtronic PLC Add +100.9% 0.30% +0.21
ADBE Adobe Inc. Add +18.6% 0.42% +0.21
AER Aercap Holdings NV Add +2004.7% 0.21% +0.21
LBRT Liberty Energy Inc. Add +39.9% 0.29% +0.21
NTAP Netapp Inc. Add +69.5% 0.34% +0.21
AES AES Corp. Add +292.3% 0.24% +0.21

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 2,110$19.0BNVDA, AAPL, TSM, GOOGL, MU
Q1 2026Amended 2,101$15.7BNVDA, AAPL, MSFT, GOOGL, AVGO
Q4 2025Amended 994$5.9BNVDA, GOOGL, AVGO, XOM, META
Q3 2025 1,814$9.9BNVDA, MSFT, AAPL, AMZN, AVGO
Q2 2025 1,746$8.8BNVDA, MSFT, AAPL, VEA, XOM
Q1 2025 1,614$7.0BXOM, AAPL, CVX, NVDA, VEA
Q4 2024 1,670$6.8BAAPL, NVDA, XOM, AVUV, CVX
Q3 2024 1,392$6.4BXOM, AAPL, VEA, CVX, IDEV
Q2 2024 1,369$5.8BXOM, BOXX, NVDA, CVX, AAPL
Q1 2024Amended 1,372$5.5BBOXX, XOM, MSFT, CVX, VTI