Gilpin Wealth Management, LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 24, 2026), Gilpin Wealth Management, LLC reported 1,062 stock positions worth $144.6 million. Its top holding was Nvidia (NVDA) at 3.5% of the portfolio, followed by iShares MSCI USA Value Facto (VLUE, 3.2%) and Fortinet (FTNT, 3.0%). Compared with Q1 2026, it opened 111 new positions, sold out of 48, added to 208 and reduced 260. The biggest buy was SS SPDR P S&P 500 Value ETF (SPYV, shares +21898%) and the biggest sale iShares MSCI USA Value Facto (VLUE, shares −39%).
- Most Recent 13F
- Q2 2026
- Location
- DENVER, CO
- CIK
- 0002058144
- Portfolio Value
- $144.6M (Q2 2026)
- SEC Filing
- 0002058144-26-000006 ↗ filed Jul 24, 2026
Holdings Value
Holdings 1,062 stocks · $144.6M
| NVDA Nvidia Corp. | 3.54% | 25,549 | $5.1M | Reduce -4.1% |
| VLUE iShares MSCI USA Value Facto | 3.16% | 22,840 | $4.6M | Reduce -38.7% |
| FTNT Fortinet Inc. | 3.02% | 28,411 | $4.4M | Reduce -4.5% |
| VTI VG Morningstar TS MKT ETF-US | 2.98% | 11,631 | $4.3M | Add +0.3% |
| IVV iShares Core S&P 500 ETF | 2.81% | 5,423 | $4.1M | Reduce -4.2% |
| VXF Vanguard Extended Market ETF | 2.68% | 15,755 | $3.9M | No change |
| FLRN SS SPDR BB Ig Float RT ETF | 2.35% | 110,357 | $3.4M | Add +5.9% |
| AAPL Apple Inc. | 2.32% | 11,586 | $3.4M | Reduce -2.0% |
| GOOGL Alphabet Inc. Class A | 2.11% | 8,537 | $3.1M | Reduce -3.0% |
| SPIB SS SPDR P Int C Corp. ETF | 1.80% | 77,985 | $2.6M | Reduce -0.7% |
| AOK iShares Core 30/70 Conservat | 1.79% | 62,505 | $2.6M | Reduce -12.0% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 1.66% | 26,255 | $2.4M | Add +24.9% |
| BINC iShares Flex I A ETF-Usd Inc. | 1.64% | 45,177 | $2.4M | Reduce -1.5% |
| JPM JPMorgan Chase & Co. | 1.61% | 7,127 | $2.3M | Reduce -2.5% |
| MSFT Microsoft Corp. | 1.41% | 5,478 | $2.0M | Reduce -0.7% |
| SPSB SS SPDR P St C Corp. ETF | 1.31% | 63,221 | $1.9M | Reduce -1.0% |
| JPST JPMorgan Ultra-Short Income | 1.29% | 36,811 | $1.9M | Reduce -7.8% |
| DGRO iShares Core Dividend Growth | 1.19% | 22,615 | $1.7M | Add +2.1% |
| GOOG Alphabet Inc. Class C | 1.15% | 4,717 | $1.7M | Reduce -6.9% |
| ET Energy Transfer LP | 1.14% | 86,007 | $1.6M | Add +0.2% |
| EPD Enterprise Products Partners | 1.07% | 42,144 | $1.5M | Reduce -0.3% |
| AMZN Amazon.com Inc. | 1.07% | 6,466 | $1.5M | Reduce -0.3% |
| CWB SS SPDR BB Conv Sec ETF | 1.06% | 14,228 | $1.5M | Reduce -0.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.06% | 3,062 | $1.5M | Reduce -6.2% |
| AMGN Amgen Inc. | 1.03% | 4,127 | $1.5M | Reduce -1.0% |
| IWB iShares Russell 1000 ETF | 1.03% | 3,641 | $1.5M | Reduce -1.8% |
| WFC Wells Fargo & Co. | 1.02% | 17,800 | $1.5M | Reduce -1.3% |
| IJH iShares Core S&P Midcap ETF | 1.01% | 18,883 | $1.5M | Add +1.2% |
| SCHD Schwab US DVD Equity ETF | 1.00% | 45,382 | $1.4M | Add +4.8% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.93% | 14,788 | $1.3M | Reduce -1.5% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.93% | 21,998 | $1.3M | Add +21898.0% |
| IEFA iShares Core MSCI Eafe ETF | 0.90% | 13,520 | $1.3M | Reduce -0.8% |
| KLAC KLA Corp. | 0.88% | 4,230 | $1.3M | Reduce -1.2% |
| CSCO Cisco Systems Inc. | 0.88% | 10,811 | $1.3M | Reduce -6.1% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.84% | 24,075 | $1.2M | Add +1.2% |
| VOO Vanguard S&P 500 ETF | 0.83% | 1,752 | $1.2M | Add +2205.3% |
| TLH iShares 10-20 Year Treasury | 0.83% | 11,942 | $1.2M | Reduce -8.0% |
| TSLA Tesla Inc. | 0.82% | 2,833 | $1.2M | Add +0.1% |
| FTCB FT Core Investment Grade ETF | 0.79% | 54,875 | $1.1M | Add +79.3% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.77% | 14,097 | $1.1M | Reduce -0.9% |
| IEF iShares 7-10 Year Treasury B | 0.77% | 11,720 | $1.1M | No change |
| IEMG iShares Core MSCI Emerging | 0.76% | 13,248 | $1.1M | Add +4.2% |
| SCHJ Schwab 1-5 YR Corp. BND ETF | 0.72% | 41,925 | $1.0M | Add +54.1% |
| SCHB Schwab US Broad Market ETF | 0.68% | 34,160 | $989K | Add +0.0% |
| USRT iShares Core US REIT ETF | 0.67% | 14,645 | $973K | Reduce -0.8% |
| V Visa Inc. Class A | 0.65% | 2,745 | $942K | Reduce -1.5% |
| JEPI JPMorgan Equity Premium Inco | 0.64% | 16,384 | $925K | Reduce -2.1% |
| IWM iShares Russell 2000 ETF | 0.63% | 3,053 | $917K | Reduce -0.5% |
| MTZ Mastec Inc. | 0.62% | 2,150 | $895K | No change |
| OTLK Outlook Therapeutics Inc. | 0.61% | 555,000 | $882K | Reduce -7.5% |
| RTX RTX Corp. | 0.60% | 4,568 | $867K | Reduce -3.7% |
| DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND | 0.59% | 1,646 | $860K | No change |
| AOM iShares Core 40/60 Moderate | 0.57% | 16,617 | $829K | Add +17.6% |
| VWO Vanguard Ftse Emerging Marke | 0.56% | 13,650 | $815K | No change |
| PJP Invesco Pharmaceuticals ETF | 0.55% | 6,718 | $796K | Reduce -3.0% |
| WM Waste Management Inc. | 0.55% | 3,570 | $796K | Reduce -0.8% |
| PCAR Paccar Inc. | 0.50% | 5,966 | $717K | Reduce -2.9% |
| EMR Emerson Electric Co. | 0.49% | 4,992 | $715K | Reduce -4.0% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.47% | 9,991 | $675K | Reduce -0.4% |
| QUS SS SPDR MSCI U Stratfact ETF | 0.47% | 3,611 | $675K | Reduce -1.1% |
| LRCX Lam Research Corp. | 0.47% | 1,554 | $673K | No change |
| SCHA Schwab US Small-Cap ETF | 0.47% | 18,610 | $672K | Add +1.7% |
| PLTR Palantir Technologies Inc. Class A | 0.46% | 5,680 | $663K | Reduce -4.8% |
| AMD Advanced Micro Devices | 0.45% | 1,131 | $657K | No change |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.44% | 7,460 | $643K | Reduce -2.8% |
| HYZD Wisdomtree Interest Rate Hed | 0.44% | 28,475 | $641K | No change |
| ORCL Oracle Corp. | 0.43% | 4,238 | $621K | Reduce -1.5% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.43% | 2,553 | $620K | Reduce -0.8% |
| CVX Chevron Corp. | 0.43% | 3,739 | $620K | Reduce -0.7% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.43% | 10,724 | $618K | Reduce -0.1% |
| SDVY First Trust Smid Cap Rising | 0.43% | 14,266 | $615K | Reduce -0.0% |
| GDX Vaneck Gold Miners ETF | 0.42% | 8,045 | $607K | Reduce -2.6% |
| STRL Sterling Infrastructure Inc. | 0.41% | 703 | $590K | Reduce -1.0% |
| COP Conocophillips | 0.40% | 5,501 | $572K | Reduce -4.8% |
| URI United Rentals Inc. | 0.39% | 500 | $566K | No change |
| USMV iShares MSCI USA Min Vol Fac | 0.39% | 5,770 | $557K | No change |
| HFRO Highland Opport & Income | 0.38% | 76,546 | $546K | Reduce -16.5% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.37% | 5,487 | $528K | Reduce -2.4% |
| SYK Stryker Corp. | 0.36% | 1,675 | $527K | Reduce -2.3% |
| VRT Vertiv Holdings Co. Class A | 0.36% | 1,565 | $524K | Reduce -1.9% |
| SPGI S&P Global Inc. | 0.34% | 1,204 | $490K | Reduce -1.0% |
| SCHF Schwab Intl Equity ETF | 0.32% | 16,729 | $463K | No change |
| BNY Bank of New York Mellon Corp. | 0.31% | 3,098 | $448K | Reduce -0.8% |
| IWR iShares Russell Mid-Cap ETF | 0.31% | 4,000 | $441K | No change |
| CORZ Core Scientific Inc. | 0.30% | 17,187 | $440K | No change |
| PPT Franklin Premir Inc. Trust-Ui | 0.30% | 123,231 | $430K | Add +26.5% |
| UL Unilever PLC-Sponsored ADR | 0.29% | 7,046 | $424K | Reduce -2.5% |
| PEP Pepsico Inc. | 0.28% | 2,974 | $403K | Reduce -1.5% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.28% | 3,355 | $399K | Add +7.0% |
| AGX Argan Inc. | 0.27% | 497 | $397K | No change |
| SMDV Proshrs RSL 2000 DVD GRW ETF | 0.27% | 5,136 | $396K | No change |
| CMI Cummins Inc. | 0.27% | 550 | $392K | No change |
| SPCX Space Exploration Techn Class A | 0.26% | 2,216 | $379K | New |
| VNQ Vanguard Real Estate ETF | 0.25% | 3,800 | $366K | No change |
| HD Home Depot Inc. | 0.25% | 1,037 | $366K | Reduce -0.5% |
| VEA Vanguard Ftse Developed ETF | 0.25% | 5,000 | $356K | No change |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.25% | 9,810 | $356K | No change |
| AGZD Wisdomtree Trust Wisdomtree | 0.24% | 15,660 | $354K | Reduce -4.9% |
| RDVY First Trust Rising Dividend | 0.24% | 4,341 | $352K | Add +2.9% |
| AIRR First Trust Rba American Ind | 0.24% | 2,603 | $347K | Reduce -1.9% |
| SPEM State Street SP PTF Em ETF | 0.23% | 6,320 | $327K | No change |
| BDX Becton Dickinson and Co. | 0.22% | 2,097 | $317K | Reduce -1.8% |
| AMAT Applied Materials Inc. | 0.22% | 434 | $314K | Reduce -1.6% |
| QCOM Qualcomm Inc. | 0.22% | 1,698 | $314K | Reduce -0.3% |
| REGL Prshrs S&P Mid 400 DVD Arist | 0.21% | 3,270 | $299K | Reduce -5.8% |
| GILD Gilead Sciences Inc. | 0.20% | 2,281 | $288K | No change |
| IQV Iqvia Holdings Inc. | 0.19% | 1,458 | $282K | Add +811.3% |
| IWS iShares Russell Mid-Cap Valu | 0.19% | 1,700 | $280K | No change |
| SFLR Innovator Eqty MGD Floor ETF | 0.19% | 7,095 | $274K | Add +24.9% |
| NOBL Proshares S&P 500 Dividend A | 0.19% | 4,840 | $272K | Reduce -6.4% |
| TEX Terex Corp. | 0.19% | 3,750 | $271K | No change |
| MTUM iShares MSCI USA Momentum Fa | 0.18% | 766 | $263K | Reduce -1.8% |
| XIFR XPLR Infrastructure LP | 0.18% | 22,184 | $262K | Add +29.1% |
| BND Vanguard Total Bond Market | 0.18% | 3,554 | $261K | Add +61.4% |
| TXN Texas Instruments Inc. | 0.17% | 839 | $250K | No change |
| TIP iShares Tips Bond ETF | 0.17% | 2,213 | $242K | Reduce -4.3% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.17% | 1,102 | $240K | Add +57.6% |
| ABT Abbott Laboratories | 0.16% | 2,590 | $235K | No change |
| INTC Intel Corp. | 0.16% | 1,663 | $232K | No change |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.16% | 2,087 | $228K | Reduce -0.1% |
| TLT iShares 20+ Year Treasury BD | 0.16% | 2,605 | $225K | No change |
| MEDP Medpace Holdings Inc. | 0.15% | 415 | $220K | No change |
| VEEV Veeva Systems Inc. Class A | 0.15% | 1,236 | $219K | Add +1201.0% |
| USB US Bancorp | 0.15% | 3,606 | $218K | No change |
| MDT Medtronic PLC | 0.15% | 2,732 | $214K | Reduce -2.4% |
| PG The Procter & Gamble Co. | 0.15% | 1,434 | $210K | No change |
| DFSV Dimensional US Small Cap Val | 0.14% | 5,397 | $209K | Reduce -4.4% |
| ICF iShares Select U.S. REIT ETF | 0.14% | 3,070 | $208K | Reduce -2.2% |
| WMT Walmart Inc. | 0.14% | 1,831 | $207K | Reduce -3.9% |
| BCC Boise Cascade Co. | 0.14% | 2,663 | $207K | Reduce -0.2% |
| SCHX Schwab US Large-Cap ETF | 0.14% | 6,889 | $203K | New |
| XBI SS SPDR S&P Biotech ETF | 0.14% | 1,273 | $201K | Add +0.6% |
| XBFR Inno Eqty Man 10 Buf ETF | 0.14% | 7,525 | $200K | Add +63.2% |
| DHI D.R. Horton Inc. | 0.14% | 1,220 | $199K | Reduce -2.0% |
| SCHW Schwab (charles) Corp. | 0.14% | 2,146 | $198K | Reduce -1.6% |
| XOM Exxon Mobil Corp. | 0.14% | 1,440 | $197K | No change |
| AOR iShares Core 60/40 Balanced | 0.13% | 2,766 | $192K | Add +9.2% |
| CEG Constellation Energy | 0.13% | 770 | $191K | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.13% | 254 | $190K | Add +7.2% |
| BALT Inn Defined Wealth Shield | 0.13% | 5,500 | $188K | Add +29.4% |
| EFA iShares MSCI Eafe ETF | 0.13% | 1,790 | $186K | No change |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.12% | 1,190 | $180K | No change |
| LMBS First Trust Low Duration Opp | 0.12% | 3,615 | $180K | Add +228.0% |
| MINT PIMCO Enhanced Short Maturit | 0.12% | 1,756 | $177K | Add +4.7% |
| VGK Vanguard Ftse Europe ETF | 0.12% | 1,975 | $175K | No change |
| TFC Truist Financial Corp. | 0.11% | 3,328 | $166K | No change |
| GPIQ GS Nasdaq-100 PR Inc. ETF-Usd | 0.11% | 2,750 | $163K | Add +14.6% |
| ELV Elevance Health Inc. | 0.11% | 420 | $162K | Add +296.2% |
| IJR iShares Core S&P Small-Cap E | 0.11% | 1,087 | $161K | Add +28.3% |
| SHYD Vaneck SH Hi YLD Muni | 0.11% | 7,000 | $160K | No change |
| GLD SPDR Gold Shares | 0.11% | 431 | $159K | No change |
| AEP American Electric Power | 0.11% | 1,151 | $157K | No change |
| GS Goldman Sachs Group Inc. | 0.10% | 150 | $152K | No change |
| TGT Target Corp. | 0.10% | 1,113 | $145K | No change |
| DVY iShares Select Dividend ETF | 0.10% | 925 | $145K | No change |
| GRID First TRST Nasd Class Edg Sgiif | 0.10% | 747 | $143K | Add +4.3% |
| PGF Invesco Financial Preferred | 0.10% | 10,025 | $137K | Reduce -9.1% |
| CB Chubb Ltd. | 0.09% | 400 | $136K | No change |
| FLS Flowserve Corp. | 0.09% | 1,765 | $131K | Add +6.0% |
| ICE Intercontinental Exchange Inc. | 0.09% | 1,052 | $130K | Add +2597.4% |
| ABBV Abbvie Inc. | 0.09% | 513 | $129K | No change |
| IDV iShares International Select | 0.09% | 3,000 | $124K | No change |
| BAI Ishrs AI in and Tech Act ETF | 0.09% | 2,356 | $124K | Add +640.9% |
| EFV iShares MSCI Eafe Value ETF | 0.09% | 1,610 | $123K | Reduce -1.6% |
| NOC Northrop Grumman Corp. | 0.08% | 239 | $122K | No change |
| PDI PIMCO Dynamic Income Fund | 0.08% | 7,006 | $117K | No change |
| VPLS Vanguard Core-Plus Bond ETF | 0.08% | 1,500 | $116K | Reduce -7.4% |
| SPIP SS SPDR P Tips ETF | 0.08% | 4,445 | $114K | Reduce -10.7% |
| SCHG Schwab US Large-Cap Growth | 0.08% | 3,368 | $114K | Add +1115.9% |
| AIA iShares Asia 50 ETF | 0.08% | 800 | $113K | No change |
| EMB iShares JP Morgan Usd Emergi | 0.08% | 1,134 | $109K | No change |
| VB Vanguard Most SM-Cap ETF-Usd | 0.08% | 358 | $109K | No change |
| BMY Bristol-Myers Squibb Co. | 0.08% | 1,883 | $108K | No change |
| PANW Palo Alto Networks Inc. | 0.07% | 318 | $108K | No change |
| GE General Electric filed as GE AEROSPACE | 0.07% | 289 | $108K | No change |
| RSP Invesco S&P 500 Equal Weight | 0.07% | 500 | $106K | No change |
| HELO JPMorgan Hedged Equity ETF | 0.07% | 1,573 | $106K | Add +3.8% |
| MATX Matson Inc. | 0.07% | 549 | $106K | No change |
| CCJ Cameco Corp. | 0.07% | 1,020 | $104K | Reduce -11.3% |
| JNJ Johnson & Johnson | 0.07% | 407 | $103K | Reduce -16.4% |
| DFAE Dimensional Emerging Core Eq | 0.07% | 2,555 | $103K | Add +183.9% |
| BSV Vanguard Short-Term Bond ETF | 0.07% | 1,280 | $100K | Reduce -4.5% |
| CIBR First Trust Nasdaq Cybersecu | 0.07% | 1,104 | $99K | Add +6.3% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.07% | 1,454 | $99K | Add +2364.4% |
| XLE SS Energy Select Sector | 0.07% | 1,834 | $97K | Reduce -1.1% |
| WAT Waters Corp. | 0.06% | 249 | $93K | Reduce -2.0% |
| BTC Grayscale Bitcoin Mini ETF | 0.06% | 3,550 | $92K | No change |
| AMLP Alerian MLP ETF | 0.06% | 1,762 | $91K | No change |
| GMOI GMO International Value ETF | 0.06% | 2,400 | $90K | Add +100.0% |
| SLB SLB Ltd. filed as SLB LIMITED | 0.06% | 1,888 | $88K | No change |
| EMLP First Trust North American E | 0.06% | 1,931 | $84K | Reduce -11.8% |
| KMB Kimberly-Clark Corp. | 0.06% | 740 | $81K | No change |
| TD Toronto-Dominion Bank | 0.05% | 650 | $79K | Reduce -7.1% |
| IVW iShares S&P 500 Growth ETF | 0.05% | 573 | $79K | Reduce -38.8% |
| COST Costco Wholesale Corp. | 0.05% | 82 | $77K | No change |
| MPC Marathon Petroleum Corp. | 0.05% | 300 | $77K | No change |
| JAJL Innovator Edp ETF - 6M Ja | 0.05% | 2,500 | $75K | New |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.05% | 1,184 | $73K | Reduce -27.4% |
| SCHM Schwab US Mid Cap ETF | 0.05% | 1,900 | $70K | Reduce -5.0% |
| FTHI Fthi/First Trust Exchange-TR | 0.05% | 2,879 | $69K | Add +47.3% |
| VOOV Vanguard S&P 500 Value ETF | 0.05% | 300 | $66K | New |
| NVO Novo-Nordisk A/S-Spons ADR | 0.04% | 1,309 | $63K | No change |
| LLY Eli Lilly & Co. | 0.04% | 52 | $62K | No change |
| AMT American Tower Corp. | 0.04% | 375 | $61K | No change |
| FISV Fiserv Inc. | 0.04% | 1,244 | $61K | Add +42.5% |
| CCL Carnival Corp. Ltd. | 0.04% | 2,101 | $60K | No change |
| BUFB Innovator Ladd Allo Buff ETF | 0.04% | 1,500 | $59K | No change |
| GEV GE Vernova Inc. | 0.04% | 47 | $55K | No change |
| META Meta Platforms Inc. Class A | 0.04% | 97 | $55K | Reduce -2.0% |
| OMC Omnicom Group | 0.04% | 745 | $54K | No change |
| ACN Accenture PLC Class A | 0.04% | 432 | $54K | No change |
| ECF Ellsworth Growth and Income | 0.04% | 4,000 | $53K | No change |
| BSJU Invesco Bulletshares 2030 HY | 0.04% | 2,044 | $53K | No change |
| DXIV Dimensional Intr Vtor E ETF | 0.04% | 736 | $52K | New |
| RIO Rio Tinto PLC-Spon ADR | 0.03% | 500 | $47K | No change |
| XEL Xcel Energy Inc. | 0.03% | 578 | $46K | No change |
| NKE Nike Inc. Class B | 0.03% | 1,115 | $46K | No change |
| FALN iShares Fallen Angels ETF | 0.03% | 1,628 | $44K | Add +1.1% |
| FLGV Franklin U.S. Treasury Bond | 0.03% | 2,170 | $44K | New |
| GPIX GLDM SA S&P 500 PR in ETF-US | 0.03% | 779 | $43K | No change |
| FTCS First Trust Capital Strength | 0.03% | 446 | $42K | No change |
| VCIT Vanguard Int-Term Corporate | 0.03% | 500 | $41K | No change |
| CRWV Coreweave Inc. Class A | 0.03% | 415 | $41K | Reduce -7.8% |
| KAPR Innovator U.S. Small Cap Pow | 0.03% | 1,000 | $40K | No change |
| ON On Semiconductor | 0.03% | 400 | $38K | No change |
| PIEQ Principal Intl Eqty ETF | 0.02% | 1,000 | $36K | No change |
| MRK Merck & Co. Inc. | 0.02% | 276 | $35K | Reduce -8.3% |
| RLTY Cohen & Steers RL Est Opprt | 0.02% | 2,231 | $35K | No change |
| BLCR iShares LRG CP CR Act ETF-Ui | 0.02% | 695 | $35K | Add +2573.1% |
| IALT Ishrs SYS Alt Act ETF | 0.02% | 1,244 | $35K | New |
| CP Canadian Pacific Kansas City | 0.02% | 400 | $35K | No change |
| BALL Ball Corp. | 0.02% | 551 | $34K | No change |
| SCHO Schwab Short-Term US Treas | 0.02% | 1,400 | $34K | No change |
| VGLT Vanguard Long-Term Treasury | 0.02% | 594 | $33K | New |
| RHI Robert Half Inc. | 0.02% | 998 | $31K | Add +1.3% |
| VGIT Vanguard Intermediate-Term T | 0.02% | 500 | $29K | No change |
| T AT&T Inc. | 0.02% | 1,412 | $29K | No change |
| LEO BNY Mellon Strategic Muni | 0.02% | 4,500 | $29K | No change |
| SCHH Schwab US REIT ETF | 0.02% | 1,200 | $28K | No change |
| ENB Enbridge Inc. | 0.02% | 522 | $28K | No change |
| PSI Invesco Semiconductors ETF | 0.02% | 150 | $28K | No change |
| VGT Vanguard Info Tech ETF | 0.02% | 232 | $28K | Reduce -3.3% |
| EEM iShares MSCI Emerging Market | 0.02% | 400 | $27K | No change |
| MAIN Main Street Capital Corp. | 0.02% | 520 | $27K | No change |
| UNP Union Pacific Corp. | 0.02% | 99 | $27K | Reduce -26.1% |
| BAC Bank of America Corp. | 0.02% | 467 | $27K | Reduce -29.5% |
| AMCR Amcor PLC | 0.02% | 607 | $26K | Add +2539.1% |
| KMI Kinder Morgan Inc. | 0.02% | 786 | $25K | No change |
| IVE iShares S&P 500 Value ETF | 0.02% | 110 | $25K | Reduce -4.3% |
| BLCO Bausch + Lomb Corp. | 0.02% | 1,504 | $25K | Add +2365.6% |
| HOG Harley-Davidson Inc. | 0.02% | 1,000 | $24K | No change |
| IBIT iShares Bitcoin Trust ETF | 0.02% | 722 | $24K | Reduce -22.3% |
| XLK SS Technology Select Sector | 0.02% | 126 | $24K | No change |
| ETSY Etsy Inc. | 0.02% | 316 | $24K | No change |
| CORO Ish Intl CTRY Rot Act ETF | 0.02% | 646 | $24K | New |
| FLOT iShares Floating Rate Bond E | 0.02% | 460 | $23K | Add +29.6% |
| KEY Keycorp | 0.02% | 1,015 | $23K | No change |
| MU Micron Technology Inc. | 0.02% | 20 | $23K | No change |
| SCHZ Schwab US Aggregate Bond ETF | 0.02% | 990 | $23K | Reduce -16.8% |
| OKLO Oklo Inc. | 0.02% | 435 | $23K | Reduce -13.0% |
| UJAN Innovator U.S. Equity Ultra | 0.02% | 500 | $23K | No change |
| VYM Vanguard High DVD Yield ETF | 0.02% | 140 | $22K | No change |
| VFC VF Corp. | 0.02% | 1,311 | $22K | No change |
| SBUX Starbucks Corp. | 0.01% | 210 | $21K | Reduce -6.7% |
| IEUR iShares Core MSCI Europe ETF | 0.01% | 278 | $21K | No change |
| RDN Radian Group Inc. | 0.01% | 525 | $20K | Add +2.5% |
| AVGO Broadcom Inc. | 0.01% | 51 | $19K | No change |
| OXY Occidental Petroleum Corp. | 0.01% | 396 | $19K | No change |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 0.01% | 402 | $19K | No change |
| FLEX Flex Ltd. | 0.01% | 118 | $19K | No change |
| KYN Kayne Anderson Energy Infra | 0.01% | 1,372 | $19K | No change |
| TSM Taiwan Semiconductor-SP ADR | 0.01% | 39 | $19K | No change |
| O Realty Income Corp. | 0.01% | 284 | $18K | No change |
| ADBE Adobe Inc. | 0.01% | 84 | $17K | No change |
| FPS Forgent Power Solutions Class A | 0.01% | 300 | $17K | Add +200.0% |
| MRVL Marvell Technology Inc. | 0.01% | 56 | $17K | No change |
| EQT Eqt Corp. | 0.01% | 311 | $17K | No change |
| MBB iShares MBS ETF | 0.01% | 174 | $16K | Add +3.0% |
| JNK SS SPDR BB High Yield Bond | 0.01% | 170 | $16K | No change |
| PGX Invesco Preferred ETF | 0.01% | 1,500 | $16K | No change |
| CRM Salesforce Inc. | 0.01% | 100 | $16K | No change |
| PAVE Global X US Infrastructure | 0.01% | 262 | $15K | No change |
| QQQM Invesco Nasdaq 100 ETF | 0.01% | 50 | $15K | No change |
| KOCT Innovator U.S. Small Cap Pow | 0.01% | 400 | $15K | No change |
| IAU iShares Gold Trust | 0.01% | 196 | $15K | Add +243.9% |
| ONEQ Fidelity Nasdaq Comp Indx | 0.01% | 140 | $14K | Reduce -30.0% |
| VTC Vanguard Total Corporate BND | 0.01% | 187 | $14K | No change |
| KJAN Innovator U.S. Small Cap Pow | 0.01% | 300 | $14K | No change |
| BKNG Booking Holdings Inc. | 0.01% | 75 | $13K | No change |
| DDFA Invtr Eqt DD 15 BFR ETF Aprl | 0.01% | 640 | $13K | New |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.01% | 280 | $13K | Add +26.1% |
| IAGG iShares Intl Aggregate Bond | 0.01% | 247 | $12K | Reduce -14.5% |
| BSCS Invesco Bulletshares 2028 CB | 0.01% | 600 | $12K | Reduce -25.0% |
| UTG Reaves Utility Income Fund | 0.01% | 297 | $12K | No change |
| IYF iShares US Financials ETF | 0.01% | 94 | $12K | No change |
| BTU Peabody Energy Corp. | 0.01% | 516 | $12K | No change |
| HON Honeywell International Inc. | 0.01% | 53 | $12K | Reduce -11.7% |
| XRPZ Franklin XRP ETF | 0.01% | 1,032 | $12K | No change |
| XRP Bitwise XRP ETF | 0.01% | 1,000 | $12K | No change |
| HONA Honeywell Aerospace Inc. | 0.01% | 52 | $11K | Reduce -13.3% |
| HTGC Hercules Capital Inc. | 0.01% | 723 | $11K | No change |
| ED Consolidated Edison Inc. | 0.01% | 100 | $11K | No change |
| FAAR First Trust Alt Abs Ret ETF | 0.01% | 349 | $11K | No change |
| CI The Cigna Group | 0.01% | 40 | $11K | No change |
| FMF First Trust Managed Futures | 0.01% | 216 | $11K | No change |
| DDFF Innv Eqt DD 15 Buf ETF Feb | 0.01% | 540 | $11K | Add +80.0% |
| DDFM Innovator Edd 15 Buf ETF-Mar | 0.01% | 540 | $11K | Add +35.0% |
| IWV iShares Russell 3000 ETF | 0.01% | 25 | $11K | No change |
| EWBC East West Bancorp Inc. | 0.01% | 82 | $11K | No change |
| JTEK JPMorgan US Tech Leaders | 0.01% | 92 | $10K | Add +666.7% |
| FTLS First Trust Long/Short Eqty | 0.01% | 136 | $10K | No change |
| PFE Pfizer Inc. | 0.01% | 406 | $10K | Add +0.3% |
| SOXX iShares Semiconductor ETF | 0.01% | 15 | $10K | No change |
| HIO Western Asset Hi Inc. Opport | 0.01% | 2,602 | $9K | No change |
| XLI SS Industrial Select Sector | 0.01% | 51 | $9K | No change |
| HPQ HP Inc. | 0.01% | 427 | $9K | No change |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.01% | 178 | $9K | No change |
| PSEP Innovator U.S. Equity Power | 0.01% | 200 | $9K | No change |
| ADI Analog Devices Inc. | 0.01% | 23 | $9K | No change |
| DDFO Innov Eq DD 15 Buf ETF - Oct | 0.01% | 400 | $9K | No change |
| BAM Brookfield Asset Mgmt-A | 0.01% | 200 | $9K | Reduce -26.5% |
| BITC Bit Tre Bit Tre Ro St Et-Usd | 0.01% | 246 | $9K | No change |
| DDFY Invtr Eqty DD 15 BFR ETF May | 0.01% | 440 | $9K | New |
| IDEV iShares Core MSCI Dev MKTS | 0.01% | 99 | $9K | No change |
| DDFS Innovato Equ Du Di 15 Bu ETF | 0.01% | 400 | $9K | No change |
| WES Western Midstream Partners L | 0.01% | 200 | $9K | New |
| CAT Caterpillar Inc. | 0.01% | 8 | $9K | No change |
| DDFL Invtr Eq D Di 15 B ETF - Jul | 0.01% | 400 | $8K | No change |
| IBTH iShares Ibonds Dec 2027 Term | 0.01% | 377 | $8K | No change |
| IBTK iShares Ibonds Dec 2030 Trea | 0.01% | 430 | $8K | No change |
| IBTJ iShares Ibonds Dec 2029 Term | 0.01% | 388 | $8K | No change |
| IBTI iShares Ibonds Dec 2028 Term | 0.01% | 379 | $8K | No change |
| DDFN Innov Eq DD 15 Buf ETF - Nov | 0.01% | 400 | $8K | No change |
| DDFD Inno Eqt DD 15 Buff ETF Dec | 0.01% | 400 | $8K | No change |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.01% | 4 | $8K | No change |
| DDFJ Innovator Ed D15 Buff Jan | 0.01% | 400 | $8K | No change |
| WMB Williams Cos Inc. | 0.01% | 105 | $8K | No change |
| PDM Piedmont Realty Trust Inc. | 0.01% | 848 | $8K | No change |
| NJUL Innovator Growth 100 Power B | 0.01% | 100 | $8K | No change |
| CRWD CrowdStrike Holdings Inc. Class A | 0.01% | 10 | $8K | No change |
| NXPI NXP Semiconductors NV | 0.01% | 27 | $8K | No change |
| ECL Ecolab Inc. | 0.01% | 27 | $8K | No change |
| QQQ Invesco QQQ Trust Series 1 | 0.01% | 10 | $7K | No change |
| FDX FedEx Corp. | 0.01% | 23 | $7K | No change |
| MA Mastercard Inc. Class A | 0.01% | 14 | $7K | No change |
| NOK Nokia Corp.-Spon ADR | 0.01% | 540 | $7K | No change |
| DE Deere & Co. | 0.00% | 11 | $7K | No change |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.00% | 68 | $7K | No change |
| MSTR Strategy Inc. | 0.00% | 80 | $7K | No change |
| OEF iShares S&P 100 ETF | 0.00% | 19 | $7K | No change |
| JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC | 0.00% | 50 | $7K | No change |
| EFAV iShares MSCI Eafe Min Vol Fa | 0.00% | 74 | $6K | No change |
| OKE Oneok Inc. | 0.00% | 71 | $6K | No change |
| NLR Vaneck Urani & Nuclr ETF-Usd | 0.00% | 50 | $6K | New |
| SU Suncor Energy Inc. | 0.00% | 108 | $6K | No change |
| LULU Lululemon Athletica Inc. | 0.00% | 50 | $6K | No change |
| GD General Dynamics Corp. | 0.00% | 16 | $6K | No change |
| NLY Annaly Capital Management Inc. | 0.00% | 250 | $6K | No change |
| NEE Nextera Energy Inc. | 0.00% | 63 | $6K | No change |
| PAA Plains All Amer Pipeline LP | 0.00% | 247 | $5K | No change |
| QUAL iShares MSCI USA Quality Fac | 0.00% | 25 | $5K | Reduce -24.2% |
| BAUG Innovator U.S. Equity Buffer | 0.00% | 100 | $5K | No change |
| BAPR Innovator U.S. Equity Buffer | 0.00% | 100 | $5K | Reduce -33.3% |
| BIP Brookfield Infrastructure Pa | 0.00% | 144 | $5K | No change |
| GOVT iShares US Treasury Bond ETF | 0.00% | 228 | $5K | Add +13.4% |
| WBD Warner Bros Discovery Inc. | 0.00% | 192 | $5K | No change |
| NTLA Intellia Therapeutics Inc. | 0.00% | 302 | $5K | No change |
| UNH Unitedhealth Group Inc. | 0.00% | 12 | $5K | No change |
| NOW ServiceNow Inc. | 0.00% | 50 | $5K | No change |
| TT Trane Technologies PLC | 0.00% | 10 | $5K | No change |
| C Citigroup Inc. | 0.00% | 35 | $5K | No change |
| BA The Boeing Co. | 0.00% | 22 | $5K | No change |
| PULS Pgim Ultra Short Bond ETF | 0.00% | 96 | $5K | New |
| COHR Coherent Corp. | 0.00% | 12 | $5K | No change |
| VLTO Veralto Corp. | 0.00% | 53 | $5K | No change |
| MFC Manulife Financial Corp. | 0.00% | 115 | $5K | No change |
| XLV SS Health Care Select Sector | 0.00% | 29 | $5K | No change |
| PCY Invesco Emerging Markets Sov | 0.00% | 210 | $5K | No change |
| VET Vermilion Energy Inc. | 0.00% | 481 | $5K | No change |
| TEL Te Connectivity PLC | 0.00% | 22 | $4K | No change |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.00% | 50 | $4K | No change |
| DDFZ Invtr Eqt DD 15 BFR ETF June | 0.00% | 225 | $4K | New |
| PYPL PayPal Holdings Inc. | 0.00% | 100 | $4K | No change |
| PAPR Innovator U.S. Equity Power | 0.00% | 100 | $4K | No change |
| ARKK ARK Innovation ETF | 0.00% | 50 | $4K | No change |
| DISV Dimensional International SM | 0.00% | 100 | $4K | No change |
| GEHC GE Healthcare Technology | 0.00% | 62 | $4K | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.00% | 14 | $4K | No change |
| IYE iShares U.S. Energy ETF | 0.00% | 69 | $4K | No change |
| MCK McKesson Corp. | 0.00% | 5 | $4K | No change |
| CPER United States Copper Index | 0.00% | 100 | $4K | No change |
| NFLX Netflix Inc. | 0.00% | 52 | $4K | Reduce -36.6% |
| TEVA Teva Pharmaceutical-SP ADR | 0.00% | 105 | $4K | No change |
| AKAM Akamai Technologies Inc. | 0.00% | 30 | $4K | No change |
| VGSH Vanguard Short-Term Treasury | 0.00% | 59 | $3K | New |
| PHM Pultegroup Inc. | 0.00% | 25 | $3K | No change |
| MSCI MSCI Inc. | 0.00% | 6 | $3K | No change |
| INDY iShares India 50 ETF | 0.00% | 75 | $3K | No change |
| CVS CVS Health Corp. | 0.00% | 31 | $3K | No change |
| AFL Aflac Inc. | 0.00% | 27 | $3K | No change |
| BEP Brookfield Renewable Partner | 0.00% | 91 | $3K | No change |
| IAI iShares U.S. Broker-Dealers | 0.00% | 18 | $3K | No change |
| GSK GSK PLC-Spon ADR | 0.00% | 59 | $3K | No change |
| VUSB Vanguard Ultra Short Bond Et | 0.00% | 62 | $3K | New |
| AXP American Express Co. | 0.00% | 9 | $3K | No change |
| FTGC First Trust Global Tactical | 0.00% | 111 | $3K | No change |
| BWA Borgwarner Inc. | 0.00% | 45 | $3K | No change |
| TAN Invesco Solar ETF | 0.00% | 50 | $3K | No change |
| SIG Signet Jewelers Ltd. | 0.00% | 34 | $3K | No change |
| DVN Devon Energy Corp. | 0.00% | 70 | $3K | New |
| BLK BlackRock Inc. | 0.00% | 3 | $3K | No change |
| IBTL iShares Ibonds Dec 2031 Term | 0.00% | 142 | $3K | No change |
| IBTG iShares Ibonds Dec 2026 Term | 0.00% | 125 | $3K | No change |
| CVE Cenovus Energy Inc. | 0.00% | 114 | $3K | No change |
| MLI Mueller Industries Inc. | 0.00% | 23 | $3K | No change |
| CNQ Canadian Natural Resources | 0.00% | 71 | $3K | No change |
| SOBO South Bow Corp. | 0.00% | 78 | $3K | No change |
| SPG Simon Property Group Inc. | 0.00% | 12 | $3K | No change |
| CRH CRH PLC | 0.00% | 25 | $3K | Reduce -54.5% |
| FDIS Fidelity MSCI Cons Discr Ind | 0.00% | 26 | $3K | No change |
| BEPC Brookfield Renewable Corp. | 0.00% | 70 | $3K | No change |
| BEN Franklin Templeton Inc. | 0.00% | 77 | $3K | No change |
| NTR Nutrien Ltd. | 0.00% | 40 | $3K | No change |
| NTRL First Trust Equity Market Ne | 0.00% | 120 | $2K | No change |
| CL Colgate-Palmolive Co. | 0.00% | 27 | $2K | No change |
| AIEQ Amplify AI Powered Eqty ETF | 0.00% | 50 | $2K | No change |
| NTRA Natera Inc. | 0.00% | 9 | $2K | No change |
| ZTS Zoetis Inc. | 0.00% | 34 | $2K | No change |
| FDN First Trust DJ Internet Ind | 0.00% | 9 | $2K | No change |
| XLF SS Financial Select Sector | 0.00% | 44 | $2K | No change |
| EFG iShares MSCI Eafe Growth ETF | 0.00% | 18 | $2K | No change |
| AVSC Avantis US Small Cap Equity | 0.00% | 30 | $2K | No change |
| GM General Motors Co. | 0.00% | 27 | $2K | No change |
| LMT Lockheed Martin Corp. | 0.00% | 4 | $2K | No change |
| ETHA iShares Ethereum Trust ETF | 0.00% | 167 | $2K | Reduce -64.2% |
| BIPC Brookfield Infrastructure-A | 0.00% | 50 | $2K | No change |
| FORM Formfactor Inc. | 0.00% | 12 | $2K | No change |
| GIL Gildan Activewear Inc. | 0.00% | 37 | $2K | No change |
| ESI Element Solutions Inc. | 0.00% | 39 | $2K | No change |
| XRPR Rex-Osprey XRP ETF | 0.00% | 214 | $2K | No change |
| MOH Molina Healthcare Inc. | 0.00% | 8 | $2K | No change |
| GGOV iShares Global GB Usd Ha ETF | 0.00% | 36 | $2K | New |
| LEN Lennar Corp. Class A | 0.00% | 20 | $2K | Reduce -31.0% |
| VSAT Viasat Inc. | 0.00% | 20 | $2K | Add +5.3% |
| SNPS Synopsys Inc. | 0.00% | 4 | $2K | No change |
| POWL Powell Industries Inc. | 0.00% | 6 | $2K | No change |
| ARTY iShares Future AI & Tech ETF | 0.00% | 22 | $2K | No change |
| BTSG Brightspring Health Services | 0.00% | 24 | $2K | No change |
| FDXF FedEx Freight Holding Co. | 0.00% | 11 | $2K | No change |
| APO Apollo Global Management Inc. | 0.00% | 14 | $2K | No change |
| XLY SS Consumer Disc Select Sect | 0.00% | 14 | $2K | No change |
| KLIC Kulicke & Soffa Industries | 0.00% | 12 | $2K | No change |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.00% | 14 | $2K | No change |
| ALKS Alkermes PLC | 0.00% | 30 | $2K | Reduce -11.8% |
| INTU Intuit Inc. | 0.00% | 6 | $2K | Reduce -25.0% |
| MTCH Match Group Inc. | 0.00% | 41 | $2K | No change |
| RHP Ryman Hospitality Properties | 0.00% | 12 | $2K | Add +9.1% |
| SNEX Stonex Group Inc. | 0.00% | 13 | $2K | No change |
| TGTX TG Therapeutics Inc. | 0.00% | 28 | $2K | Add +21.7% |
| IDEF Ishars Def Ind TC Ac ETF-Ui | 0.00% | 48 | $2K | Add +17.1% |
| SYSB iShares Systematic Bond ETF | 0.00% | 17 | $2K | Add +70.0% |
| NPO Enpro Inc. | 0.00% | 4 | $2K | No change |
| MYRG MYR Group Inc./Delaware | 0.00% | 3 | $2K | No change |
| CARR Carrier Global Corp. | 0.00% | 20 | $1K | No change |
| ZBH Zimmer Biomet Holdings Inc. | 0.00% | 17 | $1K | No change |
| VSH Vishay Intertechnology Inc. | 0.00% | 27 | $1K | No change |
| VZ Verizon Communications Inc. | 0.00% | 34 | $1K | No change |
| THRO iShares U.S. Thematic Rotati | 0.00% | 33 | $1K | Reduce -37.7% |
| MXL Maxlinear Inc. | 0.00% | 11 | $1K | Add +175.0% |
| TEAM Atlassian Corp. Class A | 0.00% | 18 | $1K | No change |
| ESE Esco Technologies Inc. | 0.00% | 4 | $1K | No change |
| CORT Corcept Therapeutics Inc. | 0.00% | 16 | $1K | Add +100.0% |
| EMN Eastman Chemical Co. | 0.00% | 20 | $1K | Reduce -13.0% |
| HSLV Highlander Silver Corp. | 0.00% | 282 | $1K | No change |
| RITM Rithm Capital Corp. | 0.00% | 139 | $1K | Reduce -6.7% |
| TRNO Terreno Realty Corp. | 0.00% | 20 | $1K | No change |
| GKOS Glaukos Corp. | 0.00% | 9 | $1K | Add +80.0% |
| ZONE Zone Frontier Inc. filed as CLEANCORE SOLUTIONS INC | 0.00% | 1,500 | $1K | No change |
| CVCO Cavco Industries Inc. | 0.00% | 2 | $1K | New |
| MSGS Madison Square Garden Sports | 0.00% | 3 | $1K | No change |
| PLXS Plexus Corp. | 0.00% | 4 | $1K | No change |
| GTES Gates Industrial Corp. UK Ltd. | 0.00% | 43 | $1K | Reduce -4.4% |
| KMX Carmax Inc. | 0.00% | 22 | $1K | Reduce -99.3% |
| ACA Arcosa Inc. | 0.00% | 8 | $1K | Reduce -11.1% |
| ECG Everus Construction Group | 0.00% | 7 | $1K | No change |
| KN Knowles Corp. | 0.00% | 28 | $1K | No change |
| JBTM JBT Marel Corp. | 0.00% | 8 | $1K | Add +100.0% |
| SHOP Shopify Inc. Class A | 0.00% | 10 | $1K | No change |
| AROC Archrock Inc. | 0.00% | 28 | $1K | Add +16.7% |
| FULT Fulton Financial Corp. | 0.00% | 47 | $1K | No change |
| VECO Veeco Instruments Inc. | 0.00% | 15 | $1K | No change |
| AWI Armstrong World Industries | 0.00% | 7 | $1K | Add +75.0% |
| QRVO Qorvo Inc. | 0.00% | 12 | $1K | Add +9.1% |
| KRYS Krystal Biotech Inc. | 0.00% | 3 | $1K | Reduce -25.0% |
| MAC The Macerich Co. | 0.00% | 44 | $1K | No change |
| PTGX Protagonist Therapeutics Inc. | 0.00% | 9 | $1K | No change |
| MTH Meritage Homes Corp. | 0.00% | 13 | $1K | Add +8.3% |
| BFH Bread Financial Holdings Inc. | 0.00% | 10 | $1K | No change |
| CBRE CBRE Group Inc. Class A | 0.00% | 8 | $1K | No change |
| POOL Pool Corp. | 0.00% | 5 | $1K | New |
| LUMN Lumen Technologies Inc. | 0.00% | 138 | $1K | Reduce -4.8% |
| KGS Kodiak Gas Services Inc. | 0.00% | 14 | $1K | No change |
| LDUR PIMCO Enhanced Low Duration | 0.00% | 11 | $1K | No change |
| LW Lamb Weston Holdings Inc. | 0.00% | 24 | $1K | Reduce -4.0% |
| RAL Ralliant Corp. | 0.00% | 14 | $1K | Add +250.0% |
| HYS PIMCO 0-5 Year H/Y Corp. Bond | 0.00% | 11 | $1K | No change |
| ZWS Zurn Elkay Water Solutions C | 0.00% | 20 | $1K | Reduce -23.1% |
| INDB Independent Bank Corp. | 0.00% | 12 | $1K | No change |
| CZR Caesars Entertainment Inc. | 0.00% | 33 | $996 | No change |
| LONZ PIMCO Senior Loan Active ETF | 0.00% | 20 | $987 | No change |
| AX Axos Financial Inc. | 0.00% | 10 | $974 | Add +150.0% |
| CWST Casella Waste Systems Inc. Class A | 0.00% | 10 | $970 | New |
| SM SM Energy Co. | 0.00% | 37 | $966 | No change |
| GRBK Green Brick Partners Inc. | 0.00% | 12 | $961 | Reduce -25.0% |
| LGND Ligand Pharmaceuticals | 0.00% | 3 | $949 | No change |
| MGY Magnolia Oil & Gas Corp. Class A | 0.00% | 37 | $947 | No change |
| ENPH Enphase Energy Inc. | 0.00% | 19 | $936 | Reduce -5.0% |
| AZZ Azz Inc. | 0.00% | 6 | $931 | No change |
| JXN Jackson Financial Inc. Class A | 0.00% | 9 | $922 | Reduce -35.7% |
| IBP Installed Building Products | 0.00% | 4 | $920 | Add +100.0% |
| VSXY Victoria's Secret & Co. | 0.00% | 11 | $919 | Add +83.3% |
| VSEC Vse Corp. | 0.00% | 4 | $914 | Reduce -33.3% |
| PTCT PTC Therapeutics Inc. | 0.00% | 11 | $898 | Reduce -21.4% |
| SOFI Sofi Technologies Inc. | 0.00% | 50 | $897 | No change |
| MTRN Materion Corp. | 0.00% | 3 | $893 | No change |
| BHE Benchmark Electronics Inc. | 0.00% | 9 | $889 | No change |
| BGC BGC Group Inc. Class A | 0.00% | 83 | $888 | No change |
| TFX Teleflex Inc. | 0.00% | 7 | $888 | Add +16.7% |
| VCYT Veracyte Inc. | 0.00% | 15 | $881 | Add +50.0% |
| PAYC Paycom Software Inc. | 0.00% | 7 | $880 | Reduce -30.0% |
| IRDM Iridium Communications Inc. | 0.00% | 16 | $878 | No change |
| LYFT LYFT Inc. Class A | 0.00% | 60 | $877 | No change |
| RUSHA Rush Enterprises Inc. Class A | 0.00% | 12 | $876 | No change |
| ARCB Arcbest Corp. | 0.00% | 6 | $862 | No change |
| LTH Life Time Group Holdings Inc. | 0.00% | 21 | $858 | Reduce -32.3% |
| XLC SS Comm Select Sector SPDR | 0.00% | 8 | $858 | No change |
| MRCY Mercury Systems Inc. | 0.00% | 7 | $857 | Reduce -12.5% |
| UCTT Ultra Clean Holdings Inc. | 0.00% | 6 | $856 | Reduce -14.3% |
| ACIW Aci Worldwide Inc. | 0.00% | 17 | $855 | Add +13.3% |
| FTDR Frontdoor Inc. | 0.00% | 11 | $854 | No change |
| VCTR Victory Capital Holding - A | 0.00% | 10 | $841 | Reduce -9.1% |
| EAT Brinker International Inc. | 0.00% | 5 | $840 | Reduce -16.7% |
| VIRT Virtu Financial Inc. Class A | 0.00% | 14 | $834 | No change |
| HASI Ha Sustainable Infrastructur | 0.00% | 21 | $821 | No change |
| CATY Cathay General Bancorp | 0.00% | 13 | $806 | No change |
| CAKE The Cheesecake Factory Inc. | 0.00% | 10 | $796 | No change |
| VSNT Versant Media Group Inc. | 0.00% | 22 | $793 | No change |
| PECO Phillips Edison & Company Inc. | 0.00% | 19 | $791 | No change |
| ICHR Ichor Holdings Ltd. | 0.00% | 7 | $786 | No change |
| CE Celanese Corp. | 0.00% | 17 | $782 | Add +6.3% |
| PSMT Pricesmart Inc. | 0.00% | 4 | $782 | No change |
| YOU Clear Secure Inc. Class A | 0.00% | 14 | $781 | No change |
| BFAM Bright Horizons Family Solut | 0.00% | 11 | $780 | New |
| MARA Mara Holdings Inc. | 0.00% | 56 | $778 | Add +3.7% |
| DIOD Diodes Inc. | 0.00% | 7 | $767 | No change |
| ACMR Acm Research Inc. Class A | 0.00% | 6 | $762 | Reduce -33.3% |
| ALHC Alignment Healthcare Inc. | 0.00% | 32 | $762 | New |
| PLMR Palomar Holdings Inc. | 0.00% | 6 | $759 | Add +50.0% |
| XHR Xenia Hotels & Resorts Inc. | 0.00% | 37 | $754 | No change |
| SAFT Safety Insurance Group Inc. | 0.00% | 10 | $749 | Add +100.0% |
| DAVE Dave Inc. | 0.00% | 2 | $746 | New |
| PHIN Phinia Inc. | 0.00% | 9 | $742 | Reduce -18.2% |
| BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP | 0.00% | 9 | $734 | No change |
| KFY Korn Ferry | 0.00% | 11 | $733 | Reduce -35.3% |
| NSIT Insight Enterprises Inc. | 0.00% | 6 | $731 | New |
| MHK Mohawk Industries Inc. | 0.00% | 6 | $728 | Add +500.0% |
| ABCB Ameris Bancorp | 0.00% | 8 | $723 | No change |
| CPRX Catalyst Pharmaceuticals Inc. | 0.00% | 23 | $723 | No change |
| ENVA Enova International Inc. | 0.00% | 3 | $723 | Add +50.0% |
| WSC Willscot Holdings Corp. | 0.00% | 25 | $722 | Add +400.0% |
| LQDA Liquidia Corp. | 0.00% | 9 | $718 | New |
| SXI Standex International Corp. | 0.00% | 2 | $716 | No change |
| AIR Aar Corp. | 0.00% | 5 | $715 | No change |
| AVA Avista Corp. | 0.00% | 17 | $696 | Add +13.3% |
| MMSI Merit Medical Systems Inc. | 0.00% | 10 | $694 | New |
| SFBS Servisfirst Bancshares Inc. | 0.00% | 8 | $694 | Reduce -27.3% |
| SPHR Sphere Entertainment Co. | 0.00% | 4 | $693 | No change |
| OUT Outfront Media Inc. | 0.00% | 21 | $688 | No change |
| EPRT Essential Properties Realty | 0.00% | 23 | $687 | Reduce -32.4% |
| PBI Pitney Bowes Inc. | 0.00% | 39 | $684 | No change |
| GFF Griffon Corp. | 0.00% | 7 | $683 | Add +40.0% |
| ATEN A10 Networks Inc. | 0.00% | 18 | $673 | No change |
| CBU Community Financial System I | 0.00% | 10 | $672 | Add +11.1% |
| POWI Power Integrations Inc. | 0.00% | 8 | $671 | No change |
| SKT Tanger Inc. | 0.00% | 17 | $671 | Reduce -10.5% |
| KTB Kontoor Brands Inc. | 0.00% | 8 | $667 | No change |
| AWR American States Water Co. filed as AMER STATES WTR CO | 0.00% | 8 | $662 | Add +60.0% |
| BOOT Boot Barn Holdings Inc. | 0.00% | 4 | $658 | Reduce -33.3% |
| ROG Rogers Corp. | 0.00% | 4 | $655 | No change |
| CTS CTS Corp. | 0.00% | 10 | $652 | No change |
| GEO The Geo Group Inc. | 0.00% | 22 | $651 | Add +633.3% |
| CWEN Clearway Energy Inc. Class C | 0.00% | 19 | $650 | Add +26.7% |
| RELY Remitly Global Inc. | 0.00% | 29 | $650 | New |
| EXTR Extreme Networks Inc. | 0.00% | 20 | $648 | New |
| CALM Cal-Maine Foods Inc. | 0.00% | 8 | $645 | Add +14.3% |
| RAMP Liveramp Holdings Inc. | 0.00% | 17 | $640 | Reduce -10.5% |
| APLE Apple Hospitality REIT Inc. | 0.00% | 38 | $639 | No change |
| MDU Mdu Resources Group Inc. | 0.00% | 30 | $637 | Add +30.4% |
| NE Noble Corp. PLC | 0.00% | 17 | $635 | No change |
| GVA Granite Construction Inc. | 0.00% | 4 | $633 | Reduce -33.3% |
| MRP Millrose Properties | 0.00% | 21 | $632 | Reduce -25.0% |
| KAI Kadant Inc. | 0.00% | 2 | $629 | No change |
| LBRT Liberty Energy Inc. | 0.00% | 24 | $629 | No change |
| ADEA Adeia Inc. | 0.00% | 19 | $626 | No change |
| DAN Dana Inc. | 0.00% | 23 | $626 | No change |
| FBP First Bancorp Puerto Rico | 0.00% | 24 | $626 | No change |
| CVSA Covista Inc. | 0.00% | 5 | $624 | Add +25.0% |
| CPB The Campbell's Company | 0.00% | 28 | $624 | New |
| AAP Advance Auto Parts Inc. | 0.00% | 10 | $623 | No change |
| GNW Genworth Financial Inc. | 0.00% | 65 | $616 | No change |
| CWK Cushman & Wakefield Ltd. | 0.00% | 46 | $616 | Add +84.0% |
| LIF LIFE360 Inc. | 0.00% | 11 | $609 | Reduce -21.4% |
| CXW Corecivic Inc. | 0.00% | 20 | $608 | Reduce -13.0% |
| RXO Rxo Inc. | 0.00% | 22 | $607 | Add +46.7% |
| LRN Stride Inc. | 0.00% | 7 | $604 | No change |
| LNC Lincoln National Corp. | 0.00% | 17 | $601 | Add +6.3% |
| AVNS Avanos Medical Inc. | 0.00% | 24 | $598 | No change |
| BMI Badger Meter Inc. | 0.00% | 4 | $594 | Add +33.3% |
| PRVA Privia Health Group Inc. | 0.00% | 23 | $592 | Add +76.9% |
| SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD | 0.00% | 14 | $590 | Add +27.3% |
| TDC Teradata Corp. | 0.00% | 17 | $590 | Reduce -34.6% |
| SFNC Simmons First Natl Corp. Class A | 0.00% | 26 | $589 | No change |
| LAZ Lazard Inc. | 0.00% | 14 | $588 | New |
| ICUI Icu Medical Inc. | 0.00% | 4 | $587 | Add +33.3% |
| KALU Kaiser Aluminum Corp. | 0.00% | 3 | $587 | No change |
| DRH Diamondrock Hospitality Co. | 0.00% | 48 | $585 | No change |
| BOX Box Inc. Class A | 0.00% | 22 | $584 | Reduce -4.3% |
| PI Impinj Inc. | 0.00% | 4 | $573 | Add +100.0% |
| CNK Cinemark Holdings Inc. | 0.00% | 18 | $572 | No change |
| ACLS Axcelis Technologies Inc. | 0.00% | 3 | $569 | Add +50.0% |
| HCC Warrior Met Coal Inc. | 0.00% | 7 | $569 | Add +40.0% |
| OII Oceaneering Intl Inc. | 0.00% | 14 | $568 | No change |
| PFS Provident Financial Services | 0.00% | 24 | $568 | No change |
| SBCF Seacoast Banking Corp. | 0.00% | 17 | $566 | No change |
| BITW Bitwise 10 Crypto Index ETF | 0.00% | 15 | $564 | No change |
| CNR Core Natural Resources Inc. | 0.00% | 7 | $561 | No change |
| ITGR Integer Holdings Corp. | 0.00% | 6 | $561 | Reduce -33.3% |
| IPAR Interparfums Inc. | 0.00% | 5 | $560 | Add +25.0% |
| CSW CSW Industrials Inc. | 0.00% | 2 | $557 | Add +100.0% |
| CC The Chemours Co. | 0.00% | 27 | $555 | No change |
| ADT Adt Inc. | 0.00% | 85 | $553 | New |
| TRMK Trustmark Corp. | 0.00% | 12 | $553 | No change |
| AUB Atlantic Union Bankshares Co. | 0.00% | 13 | $551 | Add +8.3% |
| BRC Brady Corporation Class A | 0.00% | 6 | $550 | Reduce -25.0% |
| PRK Park National Corp. | 0.00% | 3 | $549 | No change |
| PEB Pebblebrook Hotel Trust | 0.00% | 28 | $544 | No change |
| CON Concentra Group Holdings Par | 0.00% | 18 | $536 | Reduce -37.9% |
| FELE Franklin Electric Co. Inc. | 0.00% | 5 | $536 | Add +66.7% |
| PENN Penn Entertainment Inc. | 0.00% | 25 | $534 | No change |
| CNS Cohen & Steers Inc. | 0.00% | 7 | $533 | Reduce -22.2% |
| QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC | 0.00% | 11 | $530 | Add +37.5% |
| OGN Organon & Co. | 0.00% | 39 | $529 | New |
| UNF Unifirst Corp. | 0.00% | 2 | $529 | No change |
| EVTC Evertec Inc. | 0.00% | 19 | $528 | New |
| FHB First Hawaiian Inc. | 0.00% | 18 | $528 | Add +50.0% |
| UCB United Community Banks | 0.00% | 15 | $527 | Add +114.3% |
| SEDG Solaredge Technologies Inc. | 0.00% | 9 | $526 | No change |
| MC Moelis & Co. Class A | 0.00% | 8 | $524 | Add +166.7% |
| HLIT Harmonic Inc. | 0.00% | 32 | $523 | Reduce -17.9% |
| NTCT Netscout Systems Inc. | 0.00% | 12 | $523 | No change |
| AIN Albany Intl Corp. Class A | 0.00% | 7 | $522 | Reduce -12.5% |
| FLO Flowers Foods Inc. | 0.00% | 66 | $522 | New |
| MIR Mirion Technologies Inc. | 0.00% | 29 | $520 | Add +81.3% |
| CVBF CVB Financial Corp. | 0.00% | 23 | $519 | No change |
| COHU Cohu Inc. | 0.00% | 7 | $518 | No change |
| SEZL Sezzle Inc. | 0.00% | 3 | $515 | No change |
| FSS Federal Signal Corp. | 0.00% | 4 | $514 | Reduce -33.3% |
| EYE National Vision Holdings Inc. | 0.00% | 27 | $514 | Add +145.4% |
| WHD Cactus Inc. Class A | 0.00% | 10 | $513 | Reduce -23.1% |
| STIP iShares 0-5 Year Tips Bond E | 0.00% | 5 | $511 | New |
| XLB SS Materials Select Sector | 0.00% | 10 | $509 | No change |
| RNG Ringcentral Inc. Class A | 0.00% | 13 | $507 | Reduce -7.1% |
| TMUS T-Mobile US Inc. | 0.00% | 3 | $504 | No change |
| HTLD Heartland Express Inc. | 0.00% | 33 | $503 | No change |
| SCL Stepan Co. | 0.00% | 9 | $502 | Add +50.0% |
| JBLU Jetblue Airways Corp. | 0.00% | 87 | $499 | Reduce -25.6% |
| SKYW Skywest Inc. | 0.00% | 5 | $497 | New |
| URBN Urban Outfitters Inc. | 0.00% | 7 | $497 | Add +16.7% |
| PRIM Primoris Services Corp. | 0.00% | 5 | $496 | Reduce -16.7% |
| SXT Sensient Technologies Corp. | 0.00% | 4 | $494 | New |
| STBA S & T Bancorp Inc. | 0.00% | 10 | $491 | No change |
| NBHC National Bank Hold Class A | 0.00% | 11 | $489 | No change |
| CURB Curbline Properties Corp. | 0.00% | 16 | $487 | No change |
| MHO M/I Homes Inc. | 0.00% | 3 | $483 | Add +50.0% |
| ACAD Acadia Pharmaceuticals Inc. | 0.00% | 19 | $481 | Add +46.1% |
| CHEF The Chefs' Warehouse Inc. | 0.00% | 5 | $481 | Add +66.7% |
| WERN Werner Enterprises Inc. | 0.00% | 11 | $480 | No change |
| SPNT Siriuspoint Ltd. | 0.00% | 20 | $480 | Reduce -13.0% |
| NATL NCR Atleos Corp. | 0.00% | 11 | $478 | Reduce -8.3% |
| CRC California Resources Corp. | 0.00% | 9 | $476 | Add +12.5% |
| GOLF Acushnet Holdings Corp. | 0.00% | 4 | $475 | Reduce -33.3% |
| FFBC First Financial Bancorp filed as 1ST FINL BANCORP | 0.00% | 14 | $474 | No change |
| ASO Academy Sports & Outdoors Inc. | 0.00% | 10 | $472 | Reduce -9.1% |
| DXCM Dexcom Inc. | 0.00% | 7 | $472 | No change |
| FUN Six Flags Entertainment Corp. | 0.00% | 22 | $469 | Reduce -4.3% |
| RNST Renasant Corp. | 0.00% | 11 | $468 | Add +57.1% |
| FUL H.B. Fuller Co. filed as FULLER H B CO | 0.00% | 8 | $467 | Add +14.3% |
| PRG Prog Holdings Inc. | 0.00% | 10 | $467 | No change |
| REZI Resideo Technologies Inc. | 0.00% | 15 | $467 | Reduce -37.5% |
| TDW Tidewater Inc. | 0.00% | 7 | $467 | Add +16.7% |
| SLG SL Green Realty Corp. | 0.00% | 9 | $466 | New |
| VSTS Vestis Corp. | 0.00% | 32 | $465 | No change |
| TMDX Transmedics Group Inc. | 0.00% | 7 | $465 | Add +16.7% |
| STC Stewart Information Services | 0.00% | 7 | $463 | New |
| WSFS WSFS Financial Corp. | 0.00% | 6 | $461 | No change |
| INSW International Seaways Inc. | 0.00% | 6 | $460 | No change |
| SHO Sunstone Hotel Investors Inc. | 0.00% | 40 | $458 | No change |
| MKTX Marketaxess Holdings Inc. | 0.00% | 4 | $454 | Reduce -20.0% |
| PJT PJT Partners Inc. Class A | 0.00% | 3 | $453 | New |
| INDV Indivior Pharmaceuticals Inc. | 0.00% | 11 | $452 | Add +450.0% |
| MRTN Marten Transport Ltd. | 0.00% | 26 | $452 | No change |
| DGII Digi International Inc. | 0.00% | 6 | $450 | Add +20.0% |
| NGVT Ingevity Corp. | 0.00% | 6 | $449 | Reduce -14.3% |
| ABM Abm Industries Inc. | 0.00% | 10 | $443 | New |
| RUN Sunrun Inc. | 0.00% | 33 | $442 | Add +32.0% |
| SKY Champion Homes Inc. | 0.00% | 5 | $441 | No change |
| MAN Manpowergroup Inc. | 0.00% | 13 | $440 | No change |
| CRVL Corvel Corp. | 0.00% | 7 | $438 | Add +75.0% |
| CLSK Cleanspark Inc. | 0.00% | 30 | $437 | Add +150.0% |
| KNTK Kinetik Holdings Inc. | 0.00% | 9 | $436 | No change |
| PIPR Piper Sandler Cos | 0.00% | 6 | $435 | Reduce -25.0% |
| HAYW Hayward Holdings Inc. | 0.00% | 25 | $433 | Add +127.3% |
| ITRI Itron Inc. | 0.00% | 5 | $433 | Reduce -28.6% |
| OLED Universal Display Corp. | 0.00% | 5 | $433 | No change |
| RCUS Arcus Biosciences Inc. | 0.00% | 14 | $432 | No change |
| RDNT Radnet Inc. | 0.00% | 7 | $432 | No change |
| HWKN Hawkins Inc. | 0.00% | 3 | $427 | Add +50.0% |
| HP Helmerich & Payne | 0.00% | 13 | $426 | No change |
| BXMT Blackstone Mortgage Tru Class A | 0.00% | 25 | $424 | Reduce -32.4% |
| SAH Sonic Automotive Inc. Class A | 0.00% | 5 | $424 | Add +25.0% |
| NHC National Healthcare Corp. | 0.00% | 2 | $423 | No change |
| AGYS Agilysys Inc. | 0.00% | 4 | $418 | New |
| TRN Trinity Industries Inc. | 0.00% | 12 | $415 | Reduce -14.3% |
| ACHC Acadia Healthcare Co. Inc. | 0.00% | 14 | $414 | Reduce -6.7% |
| NSP Insperity Inc. | 0.00% | 10 | $414 | Add +25.0% |
| OPLN Openlane Inc. | 0.00% | 10 | $413 | Add +400.0% |
| UNFI United Natural Foods Inc. | 0.00% | 9 | $412 | No change |
| UE Urban Edge Properties | 0.00% | 18 | $412 | No change |
| ANDE The Andersons Inc. | 0.00% | 6 | $411 | No change |
| DORM Dorman Products Inc. | 0.00% | 3 | $410 | No change |
| VAC Marriott Vacations World | 0.00% | 4 | $408 | No change |
| PRLB Proto Labs Inc. | 0.00% | 5 | $408 | No change |
| MMI Marcus & Millichap Inc. | 0.00% | 13 | $406 | No change |
| SPSC SPS Commerce Inc. | 0.00% | 7 | $401 | New |
| VCEL Vericel Corp. | 0.00% | 9 | $401 | Add +12.5% |
| LAUR Laureate Education Inc. | 0.00% | 11 | $400 | Reduce -47.6% |
| PAYO Payoneer Global Inc. | 0.00% | 56 | $399 | Add +16.7% |
| EPAM Epam Systems Inc. | 0.00% | 5 | $397 | New |
| HOPE Hope Bancorp Inc. | 0.00% | 29 | $397 | No change |
| AEO American Eagle Outfitters | 0.00% | 23 | $396 | Add +64.3% |
| NBTB N B T Bancorp Inc. | 0.00% | 8 | $395 | No change |
| HCA HCA Healthcare Inc. | 0.00% | 1 | $390 | No change |
| FBK FB Financial Corp. filed as FB FINL CORP | 0.00% | 7 | $388 | Add +16.7% |
| HFWA Heritage Financial Corp. | 0.00% | 13 | $386 | No change |
| KMT Kennametal Inc. | 0.00% | 11 | $386 | Reduce -8.3% |
| TRST Trustco Bank Corp. NY | 0.00% | 7 | $385 | No change |
| WAFD Wafd Inc. | 0.00% | 10 | $384 | No change |
| APAM Artisan Partners Asset Ma -A | 0.00% | 11 | $380 | New |
| UNIT Uniti Group Inc. | 0.00% | 33 | $379 | No change |
| VGNT Versigent PLC | 0.00% | 9 | $379 | New |
| AKR Acadia Realty Trust | 0.00% | 18 | $377 | No change |
| PTEN Patterson-Uti Energy Inc. | 0.00% | 41 | $377 | Add +5.1% |
| CALY Callaway Golf Company | 0.00% | 20 | $376 | Add +25.0% |
| ECPG Encore Capital Group Inc. | 0.00% | 4 | $374 | No change |
| SUPN Supernus Pharmaceuticals Inc. | 0.00% | 8 | $373 | Reduce -20.0% |
| MTX Minerals Technologies Inc. | 0.00% | 5 | $370 | No change |
| CENX Century Aluminum Company | 0.00% | 8 | $369 | Reduce -11.1% |
| UTL Unitil Corp. | 0.00% | 7 | $369 | Add +250.0% |
| BBT Beacon Financial Corp. | 0.00% | 12 | $366 | Reduce -25.0% |
| ACT Enact Holdings Inc. | 0.00% | 8 | $366 | Add +14.3% |
| ICVT iShares Convertible Bond ETF | 0.00% | 3 | $366 | Reduce -25.0% |
| WRBY Warby Parker Inc. Class A | 0.00% | 12 | $365 | New |
| CRGY Crescent Energy Inc. Class A | 0.00% | 37 | $364 | Add +15.6% |
| HIW Highwoods Properties Inc. | 0.00% | 12 | $362 | New |
| OTTR Otter Tail Corp. | 0.00% | 4 | $360 | No change |
| PATK Patrick Industries Inc. | 0.00% | 4 | $360 | Add +33.3% |
| AAMI Acadian Asset Management Inc. | 0.00% | 5 | $358 | No change |
| ATMU Atmus Filtration Technologie | 0.00% | 7 | $357 | New |
| ALGT Allegiant Travel Co. | 0.00% | 3 | $353 | Reduce -40.0% |
| AMTM Amentum Holdings Inc. | 0.00% | 17 | $352 | Add +21.4% |
| SONO Sonos Inc. | 0.00% | 26 | $352 | Reduce -21.2% |
| HCI Hci Group Inc. | 0.00% | 2 | $351 | Add +100.0% |
| HUBG Hub Group Inc. Class A | 0.00% | 8 | $351 | Add +100.0% |
| SEM Select Medical Holdings Corp. | 0.00% | 21 | $347 | Add +40.0% |
| CPF Central Pacific Financial Co. | 0.00% | 9 | $344 | No change |
| OFG Ofg Bancorp | 0.00% | 7 | $344 | Add +75.0% |
| INVA Innoviva Inc. | 0.00% | 15 | $341 | Add +36.4% |
| OSW Onespaworld Holdings Ltd. | 0.00% | 12 | $339 | Add +71.4% |
| BCPC Balchem Corp. | 0.00% | 2 | $338 | Reduce -60.0% |
| DXPE DXP Enterprises Inc. | 0.00% | 2 | $338 | No change |
| MPT Medical Properties Trust Inc. | 0.00% | 73 | $338 | Reduce -28.4% |
| DNOW Dnow Inc. | 0.00% | 26 | $338 | Add +136.4% |
| PARR Par Pacific Holdings Inc. | 0.00% | 6 | $337 | No change |
| MWA Mueller Water Products Inc. Class A | 0.00% | 13 | $336 | Reduce -38.1% |
| BANF Bancfirst Corp. | 0.00% | 3 | $334 | Reduce -40.0% |
| TDS Telephone and Data Systems | 0.00% | 9 | $334 | Reduce -43.8% |
| BANR Banner Corporation | 0.00% | 5 | $333 | Add +150.0% |
| NIC Nicolet Bankshares Inc. | 0.00% | 2 | $331 | New |
| PTON Peloton Interactive Inc. Class A | 0.00% | 56 | $331 | New |
| COCO The Vita Coco Co. Inc. | 0.00% | 5 | $331 | New |
| AMR Alpha Metallurgical Resource | 0.00% | 2 | $330 | Add +100.0% |
| CRI Carter's Inc. | 0.00% | 8 | $330 | Reduce -11.1% |
| MGEE Mge Energy Inc. | 0.00% | 4 | $327 | No change |
| RBLX Roblox Corp. Class A | 0.00% | 6 | $327 | No change |
| IOSP Innospec Inc. | 0.00% | 4 | $326 | No change |
| PLAB Photronics Inc. | 0.00% | 10 | $326 | Reduce -28.6% |
| RRR Red Rock Resorts Inc. Class A | 0.00% | 5 | $326 | Add +25.0% |
| PPLI People Inc. | 0.00% | 7 | $324 | Add +16.7% |
| FCPT Four Corners Property Trust | 0.00% | 13 | $320 | Add +62.5% |
| KWR Quaker Chemical Corporation | 0.00% | 2 | $318 | Add +100.0% |
| AESI Atlas Energy Solutions Inc. | 0.00% | 19 | $316 | Add +46.1% |
| ZD Ziff Davis Inc. | 0.00% | 6 | $315 | Add +50.0% |
| JOE The St Joe Co. | 0.00% | 5 | $314 | No change |
| BLFS Biolife Solutions Inc. | 0.00% | 11 | $311 | Reduce -52.2% |
| CENTA Central Garden and Pet Co. Class A | 0.00% | 8 | $311 | No change |
| TALO Talos Energy Inc. | 0.00% | 24 | $310 | No change |
| LKFN Lakeland Financial Corp. | 0.00% | 5 | $309 | Add +25.0% |
| NOG Northern Oil and Gas Inc. | 0.00% | 17 | $309 | Add +6.3% |
| BANC Banc of California Inc. | 0.00% | 15 | $307 | Add +7.1% |
| STRA Strategic Education Inc. | 0.00% | 4 | $307 | Reduce -33.3% |
| ASTE Astec Industries Inc. | 0.00% | 5 | $306 | Reduce -28.6% |
| TFIN Triumph Financial Inc. | 0.00% | 4 | $306 | Reduce -20.0% |
| PENG Penguin Solutions Inc. | 0.00% | 4 | $305 | Add +33.3% |
| MD Pediatrix Medical Group Inc. | 0.00% | 12 | $304 | Add +20.0% |
| HTO H2O America | 0.00% | 5 | $304 | No change |
| UTI Universal Technical Institut | 0.00% | 7 | $300 | New |
| SHLD Global X Defense Tech ETF | 0.00% | 5 | $299 | No change |
| NWN Northwest Natural Holding Co. | 0.00% | 6 | $295 | Add +50.0% |
| SNDR Schneider National Inc. Class B | 0.00% | 8 | $293 | No change |
| GPI Group 1 Automotive Inc. | 0.00% | 1 | $292 | No change |
| CNXN PC Connection Inc. | 0.00% | 4 | $292 | Add +33.3% |
| WLY Wiley (john) & Sons Class A | 0.00% | 6 | $292 | No change |
| OMCL Omnicell Inc. | 0.00% | 7 | $291 | Add +40.0% |
| VTOL Bristow Group Inc. | 0.00% | 7 | $290 | Add +40.0% |
| LMAT Lemaitre Vascular Inc. | 0.00% | 3 | $288 | Reduce -25.0% |
| PRDO Perdoceo Education Corp. | 0.00% | 9 | $288 | Add +12.5% |
| CCS Century Communities Inc. | 0.00% | 4 | $287 | Reduce -33.3% |
| DFTX Definium Therapeutics Inc. | 0.00% | 6 | $283 | New |
| ALRM Alarm.com Holdings Inc. | 0.00% | 6 | $281 | New |
| PRSU Pursuit Attractions and Hosp | 0.00% | 5 | $280 | No change |
| DFH Dream Finders Homes Inc. Class A | 0.00% | 16 | $277 | Reduce -50.0% |
| EZPW Ezcorp Inc. Class A | 0.00% | 8 | $277 | No change |
| UPBD Upbound Group Inc. | 0.00% | 13 | $276 | Reduce -27.8% |
| STEL Stellar Bancorp Inc. | 0.00% | 7 | $276 | No change |
| APOG Apogee Enterprises Inc. | 0.00% | 6 | $275 | Reduce -25.0% |
| TRIP Tripadvisor Inc. | 0.00% | 20 | $275 | Add +300.0% |
| WEN The Wendy's Co. | 0.00% | 33 | $274 | New |
| HSTM Healthstream Inc. | 0.00% | 10 | $273 | Reduce -16.7% |
| LXP LXP Industrial Trust | 0.00% | 5 | $270 | Add +25.0% |
| UAA Under Armour Inc. Class A | 0.00% | 42 | $269 | Reduce -25.0% |
| RSI Rush Street Interactive Inc. | 0.00% | 9 | $268 | New |
| CBRL Cracker Barrel Old Country | 0.00% | 5 | $267 | Add +66.7% |
| CHCO City Holding Co. filed as CITY HLDG CO | 0.00% | 2 | $266 | New |
| FG F&G Annuities & Life Inc. | 0.00% | 10 | $266 | New |
| UFPT Ufp Technologies Inc. | 0.00% | 1 | $266 | No change |
| MCRI Monarch Casino & Resort Inc. | 0.00% | 2 | $264 | No change |
| LYB Lyondellbasell Indu Class A | 0.00% | 5 | $264 | No change |
| TNC Tennant Co. | 0.00% | 3 | $263 | No change |
| PGNY Progyny Inc. | 0.00% | 9 | $260 | Add +12.5% |
| AMN Amn Healthcare Services Inc. | 0.00% | 8 | $259 | No change |
| LGIH Lgi Homes Inc. | 0.00% | 4 | $255 | No change |
| WU Western Union Co. | 0.00% | 33 | $255 | Reduce -37.7% |
| EPAC Enerpac Tool Group Corp. | 0.00% | 7 | $252 | Reduce -36.4% |
| NEOG Neogen Corp. | 0.00% | 28 | $252 | Add +40.0% |
| TILE Interface Inc. | 0.00% | 7 | $251 | No change |
| CERT Certara Inc. | 0.00% | 38 | $249 | Add +52.0% |
| INVX Innovex International Inc. | 0.00% | 10 | $248 | No change |
| LNN Lindsay Corp. | 0.00% | 2 | $248 | No change |
| LFST Lifestance Health Group Inc. | 0.00% | 23 | $247 | New |
| ARI Apollo Commercial Real Estat | 0.00% | 23 | $246 | No change |
| CPK Chesapeake Utilities Corp. | 0.00% | 2 | $245 | Reduce -33.3% |
| WDFC WD-40 Co. | 0.00% | 1 | $244 | Reduce -50.0% |
| BKU Bankunited Inc. | 0.00% | 5 | $243 | No change |
| BJRI Bj's Restaurants Inc. | 0.00% | 4 | $243 | Add +33.3% |
| NX Quanex Building Products | 0.00% | 13 | $243 | Reduce -35.0% |
| FRPT Freshpet Inc. | 0.00% | 4 | $237 | Reduce -60.0% |
| MBC Masterbrand Inc. | 0.00% | 23 | $237 | New |
| GIII G-III Apparel Group Ltd. | 0.00% | 7 | $236 | No change |
| WS Worthington Steel Inc. | 0.00% | 7 | $236 | Reduce -22.2% |
| ASTH Astrana Health Inc. | 0.00% | 5 | $233 | Add +400.0% |
| KSS Kohls Corp. | 0.00% | 13 | $231 | Add +44.4% |
| PCRX Pacira Biosciences Inc. | 0.00% | 9 | $229 | Reduce -10.0% |
| DV Doubleverify Holdings Inc. | 0.00% | 21 | $228 | Add +950.0% |
| WSR Whitestone REIT | 0.00% | 12 | $228 | No change |
| ROCK Gibraltar Industries Inc. | 0.00% | 5 | $226 | New |
| MLKN Millerknoll Inc. | 0.00% | 11 | $226 | Reduce -60.7% |
| PMT Pennymac Mortgage Investment | 0.00% | 20 | $226 | New |
| WAY Waystar Holding Corp. | 0.00% | 11 | $226 | New |
| SHAK Shake Shack Inc. Class A | 0.00% | 4 | $225 | Reduce -33.3% |
| CALX Calix Inc. | 0.00% | 6 | $224 | Reduce -45.5% |
| WRLD World Acceptance Corp. | 0.00% | 1 | $224 | No change |
| HCSG Healthcare Services Group | 0.00% | 9 | $222 | Reduce -30.8% |
| HZO Marinemax Inc. | 0.00% | 6 | $220 | Reduce -14.3% |
| OSIS Osi Systems Inc. | 0.00% | 1 | $219 | Reduce -50.0% |
| WD Walker & Dunlop Inc. | 0.00% | 4 | $219 | No change |
| IART Integra Lifesciences Holding | 0.00% | 12 | $216 | New |
| ENR Energizer Holdings Inc. | 0.00% | 10 | $215 | Add +25.0% |
| MCY Mercury General Corp. | 0.00% | 2 | $214 | No change |
| PDFS PDF Solutions Inc. | 0.00% | 3 | $213 | No change |
| SMPL The Simply Good Foods Co. | 0.00% | 16 | $213 | New |
| LCII Lci Industries | 0.00% | 2 | $212 | Add +100.0% |
| QDEL Quidelortho Corp. | 0.00% | 12 | $211 | Add +20.0% |
| ADMA Adma Biologics Inc. | 0.00% | 25 | $210 | No change |
| ARR Armour Residential REIT Inc. | 0.00% | 12 | $210 | Reduce -33.3% |
| SCSC Scansource Inc. | 0.00% | 4 | $209 | New |
| UVV Universal Corp. | 0.00% | 4 | $209 | Add +300.0% |
| PRGO Perrigo Co. PLC | 0.00% | 20 | $208 | New |
| HMN Horace Mann Educators | 0.00% | 4 | $207 | No change |
| STEP Stepstone Group Inc. Class A | 0.00% | 5 | $207 | New |
| NMIH Nmi Holdings Inc. filed as NMI HLDGS INC | 0.00% | 5 | $206 | Reduce -66.7% |
| AZTA Azenta Inc. | 0.00% | 8 | $205 | Reduce -27.3% |
| NAVI Navient Corp. | 0.00% | 24 | $205 | New |
| SAFE Safehold Inc. | 0.00% | 13 | $205 | No change |
| DCOM Dime Commercial Bancshares I | 0.00% | 5 | $204 | No change |
| WT Wisdomtree Inc. | 0.00% | 12 | $204 | New |
| ARLO Arlo Technologies Inc. | 0.00% | 15 | $203 | Add +50.0% |
| HE Hawaiian Electric Inds | 0.00% | 15 | $203 | Reduce -53.1% |
| NWL Newell Brands Inc. | 0.00% | 33 | $203 | Reduce -69.2% |
| STAA Staar Surgical Co. | 0.00% | 7 | $201 | Add +40.0% |
| FA First Advantage Corp. | 0.00% | 11 | $199 | New |
| XPEL Xpel Inc. | 0.00% | 4 | $199 | Add +100.0% |
| SBH Sally Beauty Holdings Inc. | 0.00% | 14 | $198 | Add +75.0% |
| BL Blackline Inc. | 0.00% | 7 | $197 | New |
| YELP Yelp Inc. | 0.00% | 8 | $197 | Reduce -20.0% |
| NXRT Nexpoint Residential | 0.00% | 7 | $196 | No change |
| HAFC Hanmi Financial Corporation | 0.00% | 6 | $195 | No change |
| XNCR Xencor Inc. | 0.00% | 12 | $194 | Add +50.0% |
| LTC LTC Properties Inc. filed as LTC PPTYS INC | 0.00% | 5 | $193 | No change |
| FBNC First Bancorp | 0.00% | 3 | $192 | No change |
| PRKS United Parks & Resorts Inc. | 0.00% | 4 | $191 | Add +33.3% |
| TMP Tompkins Financial Corp. | 0.00% | 2 | $190 | No change |
| EPC Edgewell Personal Care Co. | 0.00% | 7 | $189 | Reduce -46.1% |
| MATW Matthews Intl Corp. Class A | 0.00% | 7 | $189 | Reduce -22.2% |
| PAHC Phibro Animal Health Corp. Class A | 0.00% | 6 | $189 | Add +100.0% |
| IIPR Innovative Industrial Proper | 0.00% | 3 | $186 | Reduce -25.0% |
| HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I | 0.00% | 21 | $184 | No change |
| SCHL Scholastic Corp. | 0.00% | 4 | $184 | No change |
| COLL Collegium Pharmaceutical Inc. | 0.00% | 5 | $181 | No change |
| REX Rex American Resources Corp. | 0.00% | 4 | $181 | No change |
| OXM Oxford Industries Inc. | 0.00% | 5 | $175 | No change |
| VIR Vir Biotechnology Inc. | 0.00% | 17 | $174 | Reduce -10.5% |
| LPG Dorian LPG Ltd. | 0.00% | 5 | $174 | No change |
| DBD Diebold Nixdorf Inc. | 0.00% | 2 | $171 | New |
| EGBN Eagle Bancorp Inc. | 0.00% | 6 | $171 | No change |
| PRAA Pra Group Inc. | 0.00% | 9 | $171 | New |
| CSR Centerspace | 0.00% | 3 | $169 | New |
| PRGS Progress Software Corp. | 0.00% | 5 | $168 | Reduce -16.7% |
| COTY Coty Inc. Class A | 0.00% | 77 | $167 | New |
| PLUS Eplus Inc. | 0.00% | 2 | $167 | No change |
| GTY Getty Realty Corp. | 0.00% | 5 | $167 | No change |
| NWBI Northwest Bancshares Inc. | 0.00% | 11 | $167 | No change |
| ANIP Ani Pharmaceuticals Inc. | 0.00% | 2 | $166 | No change |
| CXM Sprinklr Inc. Class A | 0.00% | 32 | $166 | Reduce -38.5% |
| ALG Alamo Group Inc. | 0.00% | 1 | $165 | No change |
| WKC World Kinect Corp. | 0.00% | 5 | $165 | Reduce -37.5% |
| CNMD Conmed Corp. | 0.00% | 5 | $164 | Reduce -66.7% |
| AMPH Amphastar Pharmaceuticals Inc. | 0.00% | 8 | $162 | Add +60.0% |
| REYN Reynolds Consumer Products I | 0.00% | 6 | $162 | New |
| SRPT Sarepta Therapeutics Inc. | 0.00% | 9 | $162 | Add +12.5% |
| TWO Two Harbors Investment Corp. | 0.00% | 13 | $162 | Add +550.0% |
| WOR Worthington Enterprises Inc. | 0.00% | 3 | $162 | New |
| SABR Sabre Corp. | 0.00% | 77 | $161 | New |
| LZ Legalzoomcom Inc. | 0.00% | 26 | $160 | Reduce -21.2% |
| CUBI Customers Bancorp Inc. | 0.00% | 2 | $159 | No change |
| TR Tootsie Roll Inds | 0.00% | 4 | $159 | Add +100.0% |
| LKQ LKQ Corp. | 0.00% | 6 | $158 | Reduce -78.6% |
| UFCS United Fire Group Inc. | 0.00% | 3 | $158 | No change |
| CNXC Concentrix Corp. | 0.00% | 7 | $157 | New |
| FTRE Fortrea Holdings Inc. | 0.00% | 9 | $157 | No change |
| LQDT Liquidity Services Inc. | 0.00% | 4 | $157 | No change |
| EBC Eastern Bankshares Inc. | 0.00% | 7 | $156 | New |
| MNRO Monro Inc. | 0.00% | 9 | $154 | New |
| LEG Leggett & Platt Inc. | 0.00% | 13 | $153 | No change |
| EIG Employers Holdings Inc. | 0.00% | 3 | $152 | No change |
| GO Grocery Outlet Holding Corp. | 0.00% | 15 | $150 | New |
| MBIN Merchants Bancorp | 0.00% | 3 | $150 | No change |
| TRUP Trupanion Inc. | 0.00% | 6 | $149 | Add +20.0% |
| VYX NCR Voyix Corp. | 0.00% | 18 | $148 | New |
| PZZA Papa John's Intl Inc. | 0.00% | 4 | $148 | New |
| ADNT Adient PLC | 0.00% | 8 | $148 | Reduce -38.5% |
| JJSF J & J Snack Foods Corp. | 0.00% | 2 | $147 | New |
| HRMY Harmony Biosciences Holdings | 0.00% | 4 | $146 | New |
| DLX Deluxe Corp. | 0.00% | 6 | $144 | Reduce -25.0% |
| VRTS Virtus Investment Partners | 0.00% | 1 | $144 | Reduce -66.7% |
| DEI Douglas Emmett Inc. | 0.00% | 12 | $142 | New |
| ASIX Advansix Inc. | 0.00% | 7 | $140 | No change |
| DMC Del Monte Corp. | 0.00% | 5 | $140 | Add +25.0% |
| CVI CVR Energy Inc. | 0.00% | 5 | $138 | No change |
| AHCO Adapthealth Corp. | 0.00% | 13 | $136 | Add +116.7% |
| AMSF Amerisafe Inc. | 0.00% | 4 | $136 | Reduce -33.3% |
| AGNT Agnt Inc. | 0.00% | 25 | $136 | Add +13.6% |
| TNDM Tandem Diabetes Care Inc. | 0.00% | 9 | $136 | Reduce -25.0% |
| NVRI Enviri Corp. | 0.00% | 6 | $132 | Reduce -14.3% |
| GDYN Grid Dynamics Holdings Inc. | 0.00% | 23 | $131 | New |
| ENOV Enovis Corp. | 0.00% | 6 | $125 | Reduce -45.5% |
| HBAN Huntington Bancshares Inc. | 0.00% | 7 | $125 | No change |
| NPK National Presto Inds Inc. | 0.00% | 1 | $125 | Reduce -50.0% |
| WGO Winnebago Industries | 0.00% | 4 | $125 | No change |
| RWT Redwood Trust Inc. | 0.00% | 26 | $124 | Reduce -42.2% |
| LZB La-Z-Boy Inc. | 0.00% | 3 | $121 | New |
| DCH Dauch Corporation | 0.00% | 22 | $120 | Reduce -4.3% |
| FOXF Fox Factory Holding Corp. | 0.00% | 7 | $119 | New |
| WSBC Wesbanco Inc. | 0.00% | 3 | $118 | New |
| NEO Neogenomics Inc. | 0.00% | 8 | $117 | Reduce -46.7% |
| DXC DXC Technology Co. | 0.00% | 13 | $116 | Reduce -31.6% |
| OI O-I Glass Inc. | 0.00% | 12 | $116 | New |
| WWW Wolverine World Wide Inc. | 0.00% | 7 | $116 | Reduce -12.5% |
| FMC FMC Corp. | 0.00% | 10 | $115 | Reduce -44.4% |
| MSEX Middlesex Water Co. | 0.00% | 2 | $113 | Reduce -71.4% |
| BFS Saul Centers Inc. filed as SAUL CTRS INC | 0.00% | 3 | $113 | No change |
| UPWK Upwork Inc. | 0.00% | 13 | $109 | New |
| EFOR Everforth Inc. | 0.00% | 6 | $108 | Reduce -45.5% |
| SHEN Shenandoah Telecommunication | 0.00% | 7 | $106 | Add +133.3% |
| RES RPC Inc. | 0.00% | 18 | $105 | No change |
| AMRX Amneal Pharmaceuticals Inc. | 0.00% | 6 | $104 | New |
| BNL Broadstone Net Lease Inc. | 0.00% | 5 | $104 | New |
| FCF First Commonwealth Finl Corp. | 0.00% | 5 | $102 | No change |
| MLAB Mesa Laboratories Inc. | 0.00% | 1 | $100 | No change |
| CWT California Water Service Grp | 0.00% | 2 | $98 | Reduce -75.0% |
| FBRT Franklin BSP Realty Trust Inc. | 0.00% | 12 | $98 | New |
| FIZZ National Beverage Corp. | 0.00% | 3 | $94 | No change |
| CRK Comstock Resources Inc. | 0.00% | 6 | $90 | Reduce -14.3% |
| KOP Koppers Holdings Inc. | 0.00% | 2 | $90 | No change |
| QNST Quinstreet Inc. | 0.00% | 6 | $88 | New |
| UHT Universal Health RLTY Income | 0.00% | 2 | $88 | No change |
| JBSS John B. Sanfilippo & Son Inc. filed as SANFILIPPO JOHN B & SON INC | 0.00% | 1 | $86 | Reduce -50.0% |
| DFIN Donnelley Financial Solution | 0.00% | 2 | $84 | Reduce -33.3% |
| FWRD Forward Air Corp. | 0.00% | 6 | $82 | Add +50.0% |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.00% | 3 | $80 | New |
| FIBK First Interstate Bancsys-A | 0.00% | 2 | $78 | New |
| HTH Hilltop Holdings Inc. | 0.00% | 2 | $78 | No change |
| RGR Sturm Ruger & Co. Inc. | 0.00% | 2 | $76 | No change |
| SLVM Sylvamo Corp. | 0.00% | 2 | $76 | New |
| AAT American Assets Trust Inc. | 0.00% | 3 | $75 | No change |
| SHOE Shoe Station Group Inc. | 0.00% | 5 | $75 | No change |
| CFFN Capitol Federal Financial Inc. | 0.00% | 8 | $69 | No change |
| CARG Cargurus Inc. | 0.00% | 2 | $69 | Reduce -71.4% |
| USPH U.S. Physical Therapy Inc. | 0.00% | 1 | $69 | Reduce -80.0% |
| UA Under Armour Inc. Class C | 0.00% | 11 | $69 | Reduce -15.4% |
| ETD Ethan Allen Interiors Inc. | 0.00% | 3 | $68 | Reduce -75.0% |
| GNL Global Net Lease Inc. | 0.00% | 7 | $63 | Reduce -63.2% |
| BLKB Blackbaud Inc. | 0.00% | 2 | $60 | New |
| CLB Core Laboratories Inc. | 0.00% | 5 | $59 | No change |
| CRSR Corsair Gaming Inc. | 0.00% | 6 | $59 | No change |
| JBGS JBG Smith Properties | 0.00% | 4 | $59 | New |
| TEM Tempus AI Inc. Class A | 0.00% | 1 | $58 | New |
| MTUS Metallus Inc. | 0.00% | 3 | $57 | No change |
| CABO Cable One Inc. | 0.00% | 1 | $54 | No change |
| GBX Greenbrier Companies Inc. | 0.00% | 1 | $50 | Reduce -66.7% |
| AOSL Alpha & Omega Semiconductor | 0.00% | 1 | $48 | No change |
| GOGO Gogo Inc. | 0.00% | 15 | $47 | Add +7.1% |
| TWI Titan International Inc. | 0.00% | 6 | $47 | Reduce -82.9% |
| CTKB Cytek Biosciences Inc. | 0.00% | 9 | $40 | Reduce -30.8% |
| SMP Standard Motor Prods | 0.00% | 1 | $39 | Reduce -83.3% |
| THRM Gentherm Inc. | 0.00% | 1 | $35 | Reduce -66.7% |
| TOST Toast Inc. Class A | 0.00% | 1 | $28 | New |
| DEA Easterly Government Properti | 0.00% | 1 | $25 | No change |
| EMBC Embecta Corp. | 0.00% | 7 | $23 | Reduce -30.0% |
| TIC Tic Solutions Inc. | 0.00% | 1 | $9 | No change |
| CAN Canaan Inc. | 0.00% | 30 | $9 | New |
| BIRD Smartbird Inc. | 0.00% | 1 | $4 | New |
| SKYE Skye Bioscience Inc. | 0.00% | 4 | $3 | New |
Options reported separately and not counted above: OTLK calls ($159K).
Lines left out (1) · $12 — a value with no share or principal amount
| Security | Class | Shares | Value |
|---|---|---|---|
| TTWO Take-Two Interactive Softwre | COM | 0 | $12 |
Filed with a value but no share or principal amount (a cash line, a holding rounded to 0 shares), so they are kept out of the holdings, totals and percentages.
Total filed on the 13F, all lines: $144.6M.
Portfolio Sells Q1 2026 → Q2 2026
| VLUE iShares MSCI USA Value Facto | Reduce -38.7% | 3.16% | −1.04 |
| AOK iShares Core 30/70 Conservat | Reduce -12.0% | 1.79% | −0.45 |
| JPST JPMorgan Ultra-Short Income | Reduce -7.8% | 1.29% | −0.31 |
| SPIB SS SPDR P Int C Corp. ETF | Reduce -0.7% | 1.80% | −0.28 |
| BINC iShares Flex I A ETF-Usd Inc. | Reduce -1.5% | 1.64% | −0.25 |
| PLTR Palantir Technologies Inc. Class A | Reduce -4.8% | 0.46% | −0.23 |
| COP Conocophillips | Reduce -4.8% | 0.40% | −0.21 |
| SPSB SS SPDR P St C Corp. ETF | Reduce -1.0% | 1.31% | −0.21 |
| TLH iShares 10-20 Year Treasury | Reduce -8.0% | 0.83% | −0.21 |
| MSFT Microsoft Corp. | Reduce -0.7% | 1.41% | −0.20 |
| EPD Enterprise Products Partners | Reduce -0.3% | 1.07% | −0.20 |
| CVX Chevron Corp. | Reduce -0.7% | 0.43% | −0.19 |
| GDX Vaneck Gold Miners ETF | Reduce -2.6% | 0.42% | −0.18 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -6.2% | 1.06% | −0.18 |
| NVDA Nvidia Corp. | Reduce -4.1% | 3.54% | −0.14 |
| AMGN Amgen Inc. | Reduce -1.0% | 1.03% | −0.13 |
| RTX RTX Corp. | Reduce -3.7% | 0.60% | −0.13 |
| VCSH Vanguard S/T Corp. Bond ETF | Reduce -0.9% | 0.77% | −0.12 |
| WFC Wells Fargo & Co. | Reduce -1.3% | 1.02% | −0.12 |
| IVV iShares Core S&P 500 ETF | Reduce -4.2% | 2.81% | −0.12 |
| JEPI JPMorgan Equity Premium Inco | Reduce -2.1% | 0.64% | −0.11 |
| KMX Carmax Inc. | Reduce -99.3% | 0.00% | −0.11 |
| WM Waste Management Inc. | Reduce -0.8% | 0.55% | −0.10 |
| PEP Pepsico Inc. | Reduce -1.5% | 0.28% | −0.09 |
| JPM JPMorgan Chase & Co. | Reduce -2.5% | 1.61% | −0.09 |
| RS Reliance Inc. | Sold out | 0.00% | −0.09 |
| SYK Stryker Corp. | Reduce -2.3% | 0.36% | −0.08 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -0.8% | 0.90% | −0.07 |
| ORCL Oracle Corp. | Reduce -1.5% | 0.43% | −0.07 |
| SPGI S&P Global Inc. | Reduce -1.0% | 0.34% | −0.07 |
| PCAR Paccar Inc. | Reduce -2.9% | 0.50% | −0.07 |
| DIS The Walt Disney Co. | Reduce -2.4% | 0.37% | −0.06 |
| AAPL Apple Inc. | Reduce -2.0% | 2.32% | −0.06 |
| AGZD Wisdomtree Trust Wisdomtree | Reduce -4.9% | 0.24% | −0.05 |
| BDX Becton Dickinson and Co. | Reduce -1.8% | 0.22% | −0.05 |
| EMR Emerson Electric Co. | Reduce -4.0% | 0.49% | −0.05 |
| MDT Medtronic PLC | Reduce -2.4% | 0.15% | −0.04 |
| WMT Walmart Inc. | Reduce -3.9% | 0.14% | −0.04 |
| HFRO Highland Opport & Income | Reduce -16.5% | 0.38% | −0.04 |
| TIP iShares Tips Bond ETF | Reduce -4.3% | 0.17% | −0.03 |
| UL Unilever PLC-Sponsored ADR | Reduce -2.5% | 0.29% | −0.03 |
| REGL Prshrs S&P Mid 400 DVD Arist | Reduce -5.8% | 0.21% | −0.03 |
| QUS SS SPDR MSCI U Stratfact ETF | Reduce -1.1% | 0.47% | −0.03 |
| IVW iShares S&P 500 Growth ETF | Reduce -38.8% | 0.05% | −0.03 |
| NOBL Proshares S&P 500 Dividend A | Reduce -6.4% | 0.19% | −0.03 |
| CCJ Cameco Corp. | Reduce -11.3% | 0.07% | −0.03 |
| SCHW Schwab (charles) Corp. | Reduce -1.6% | 0.14% | −0.03 |
| PGF Invesco Financial Preferred | Reduce -9.1% | 0.10% | −0.03 |
| SPIP SS SPDR P Tips ETF | Reduce -10.7% | 0.08% | −0.02 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Reduce -0.1% | 0.16% | −0.02 |
Portfolio Buys Q1 2026 → Q2 2026
| SPYV SS SPDR P S&P 500 Value ETF | Add +21898.0% | 0.93% | +0.92 |
| VOO Vanguard S&P 500 ETF | Add +2205.3% | 0.83% | +0.80 |
| FTCB FT Core Investment Grade ETF | Add +79.3% | 0.79% | +0.28 |
| SPCX Space Exploration Techn Class A | New | 0.26% | +0.26 |
| SCHJ Schwab 1-5 YR Corp. BND ETF | Add +54.1% | 0.72% | +0.18 |
| IQV Iqvia Holdings Inc. | Add +811.3% | 0.19% | +0.17 |
| SCHX Schwab US Large-Cap ETF | New | 0.14% | +0.14 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Add +24.9% | 1.66% | +0.14 |
| VEEV Veeva Systems Inc. Class A | Add +1201.0% | 0.15% | +0.14 |
| ELV Elevance Health Inc. | Add +296.2% | 0.11% | +0.09 |
| ICE Intercontinental Exchange Inc. | Add +2597.4% | 0.09% | +0.08 |
| LMBS First Trust Low Duration Opp | Add +228.0% | 0.12% | +0.08 |
| BAI Ishrs AI in and Tech Act ETF | Add +640.9% | 0.09% | +0.08 |
| SCHG Schwab US Large-Cap Growth | Add +1115.9% | 0.08% | +0.07 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Add +2364.4% | 0.07% | +0.07 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +57.6% | 0.17% | +0.06 |
| IEMG iShares Core MSCI Emerging | Add +4.2% | 0.76% | +0.06 |
| BND Vanguard Total Bond Market | Add +61.4% | 0.18% | +0.05 |
| JAJL Innovator Edp ETF - 6M Ja | New | 0.05% | +0.05 |
| XBFR Inno Eqty Man 10 Buf ETF | Add +63.2% | 0.14% | +0.05 |
| DFAE Dimensional Emerging Core Eq | Add +183.9% | 0.07% | +0.05 |
| VOOV Vanguard S&P 500 Value ETF | New | 0.05% | +0.05 |
| SCHA Schwab US Small-Cap ETF | Add +1.7% | 0.47% | +0.04 |
| AOM iShares Core 40/60 Moderate | Add +17.6% | 0.57% | +0.04 |
| XIFR XPLR Infrastructure LP | Add +29.1% | 0.18% | +0.04 |
| DXIV Dimensional Intr Vtor E ETF | New | 0.04% | +0.04 |
| SPYG SS SPDR P S&P 500 Growth ETF | Add +7.0% | 0.28% | +0.03 |
| FLGV Franklin U.S. Treasury Bond | New | 0.03% | +0.03 |
| SFLR Innovator Eqty MGD Floor ETF | Add +24.9% | 0.19% | +0.03 |
| VTI VG Morningstar TS MKT ETF-US | Add +0.3% | 2.98% | +0.03 |
| IJR iShares Core S&P Small-Cap E | Add +28.3% | 0.11% | +0.03 |
| GMOI GMO International Value ETF | Add +100.0% | 0.06% | +0.03 |
| IALT Ishrs SYS Alt Act ETF | New | 0.02% | +0.02 |
| PPT Franklin Premir Inc. Trust-Ui | Add +26.5% | 0.30% | +0.02 |
| BLCR iShares LRG CP CR Act ETF-Ui | Add +2573.1% | 0.02% | +0.02 |
| VGLT Vanguard Long-Term Treasury | New | 0.02% | +0.02 |
| GPIQ GS Nasdaq-100 PR Inc. ETF-Usd | Add +14.6% | 0.11% | +0.02 |
| BALT Inn Defined Wealth Shield | Add +29.4% | 0.13% | +0.02 |
| AMCR Amcor PLC | Add +2539.1% | 0.02% | +0.02 |
| CIBR First Trust Nasdaq Cybersecu | Add +6.3% | 0.07% | +0.02 |
| BLCO Bausch + Lomb Corp. | Add +2365.6% | 0.02% | +0.02 |
| CORO Ish Intl CTRY Rot Act ETF | New | 0.02% | +0.02 |
| RDVY First Trust Rising Dividend | Add +2.9% | 0.24% | +0.02 |
| FTHI Fthi/First Trust Exchange-TR | Add +47.3% | 0.05% | +0.01 |
| XBI SS SPDR S&P Biotech ETF | Add +0.6% | 0.14% | +0.01 |
| IJH iShares Core S&P Midcap ETF | Add +1.2% | 1.01% | +0.01 |
| FPS Forgent Power Solutions Class A | Add +200.0% | 0.01% | +0.01 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +7.2% | 0.13% | +0.01 |
| DDFA Invtr Eqt DD 15 BFR ETF Aprl | New | 0.01% | +0.01 |
| GRID First TRST Nasd Class Edg Sgiif | Add +4.3% | 0.10% | +0.01 |
Options Activity Q1 2026 → Q2 2026
| OTLK Outlook Therapeutics Inc. | call | Reduce -9.1% | 100,000 | $159K |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.