O'shaughnessy Asset Management, LLC

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 13, 2025), O'shaughnessy Asset Management, LLC reported 2,550 stock positions worth $17.0 billion. Its top holding was Nvidia (NVDA) at 3.9% of the portfolio, followed by Microsoft (MSFT, 3.6%) and Apple (AAPL, 3.3%). Compared with Q2 2025, it opened 285 new positions, sold out of 109, added to 1,335 and reduced 707. The biggest buy was Apple (AAPL, shares +17%) and the biggest sale Fidelity National Info Serv (FIS, shares −23%).

Most Recent 13F
Q2 2026
Location
Stamford, CT
CIK
0001423442
Portfolio Value
$17.0B (Q3 2025)
SEC Filing
0001423442-25-000009 ↗ filed Nov 13, 2025

Holdings Value

0$5.0B$10.0B$15.0B$20.0B$25.0B Q1 2024: $9.0B Q1 2024 Q2 2024: $9.7B Q2 2024 Q3 2024: $11.2B Q3 2024 Q4 2024: $11.8B Q4 2024 Q1 2025: $12.4B Q1 2025 Q2 2025: $14.7B Q2 2025 Q3 2025: $17.0B $17.0B Q3 2025 Q4 2025: $18.1B Q4 2025 Q1 2026: $19.9B Q1 2026 Q2 2026: $21.5B Q2 2026

Holdings 2,550 stocks · $17.0B

NVDA Nvidia Corp. 3.88% 3,539,477 $660.4M Add +12.6%
MSFT Microsoft Corp. 3.59% 1,180,790 $611.6M Add +10.3%
AAPL Apple Inc. 3.34% 2,234,360 $568.9M Add +17.1%
AMZN Amazon.com Inc. 1.76% 1,365,574 $299.8M Add +13.8%
AVGO Broadcom Inc. 1.50% 773,167 $255.1M Add +9.3%
META Meta Platforms Inc. Class A 1.44% 333,129 $244.6M Add +12.0%
GOOGL Alphabet Inc. Class A 1.40% 978,676 $237.9M Add +15.5%
AGG iShares Core U.S. Aggregate 1.34% 2,270,873 $227.7M Add +13.5%
JPM JPMorgan Chase & Co. 1.23% 664,924 $209.7M Add +3.1%
GOOG Alphabet Inc. Class C 1.01% 707,014 $172.2M Add +13.0%
TSLA Tesla Inc. 0.96% 368,951 $164.1M Add +10.8%
V Visa Inc. Class A 0.85% 421,600 $143.9M Add +5.1%
MO Altria Group Inc. 0.83% 2,137,368 $141.2M Add +8.4%
BRK.B Berkshire Hathaway Inc. Class B 0.82% 276,927 $139.2M Add +2.7%
WFC Wells Fargo & Co. 0.82% 1,657,536 $138.9M Reduce -5.6%
WMT Walmart Inc. 0.80% 1,328,619 $136.9M Add +6.2%
JNJ Johnson & Johnson 0.76% 694,689 $128.8M Reduce -1.8%
STIP iShares 0-5 Year Tips Bond E 0.65% 1,075,411 $111.2M Add +9.0%
CAT Caterpillar Inc. 0.62% 219,537 $104.8M Reduce -3.6%
NFLX Netflix Inc. 0.61% 87,082 $104.4M Add +9.6%
TSM Taiwan Semiconductor-SP ADR 0.61% 373,354 $104.3M Add +4.2%
MET Metlife Inc. 0.57% 1,174,419 $96.7M Add +18.3%
ORCL Oracle Corp. 0.56% 339,624 $95.5M Add +8.2%
LLY Eli Lilly & Co. 0.56% 124,814 $95.2M Add +4.4%
SYF Synchrony Financial 0.56% 1,339,388 $95.2M Add +8.7%
MA Mastercard Inc. Class A 0.55% 166,007 $94.4M Add +9.2%
MDT Medtronic PLC 0.55% 982,781 $93.6M Add +10.3%
HD Home Depot Inc. 0.55% 229,960 $93.2M Add +10.3%
HCA HCA Healthcare Inc. 0.52% 209,467 $89.3M Add +41.9%
RTX RTX Corp. 0.52% 528,300 $88.4M Reduce -9.3%
TPR Tapestry Inc. 0.51% 765,887 $86.7M Add +45.0%
CVX Chevron Corp. 0.50% 549,721 $85.4M Add +20.4%
COST Costco Wholesale Corp. 0.50% 91,603 $84.8M Reduce -0.2%
EBAY eBay Inc. 0.49% 913,403 $83.1M Add +11.6%
GM General Motors Co. 0.48% 1,331,748 $81.2M Add +36.5%
VZ Verizon Communications Inc. 0.47% 1,827,932 $80.3M Add +4.2%
XOM Exxon Mobil Corp. 0.47% 708,505 $79.9M Add +8.9%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.46% 1,516,007 $78.2M Add +21.6%
IGSB iShares 1-5Y Inv Grade Corp. 0.44% 1,424,248 $75.5M Add +6.0%
NTRS Northern Trust Corp. 0.44% 558,698 $75.2M Add +22.0%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.43% 674,971 $73.5M Reduce -11.3%
CSCO Cisco Systems Inc. 0.43% 1,071,195 $73.3M Add +14.9%
JBL Jabil Inc. 0.43% 336,647 $73.1M Add +58.2%
ABBV Abbvie Inc. 0.43% 315,394 $73.0M Add +11.7%
CMCSA Comcast Corp. Class A 0.41% 2,238,270 $70.3M Add +7.2%
T AT&T Inc. 0.40% 2,423,733 $68.4M Add +4.5%
PM Philip Morris International 0.40% 417,832 $67.8M Reduce -2.1%
VOO Vanguard S&P 500 ETF 0.39% 109,266 $66.9M Add +21.0%
BKNG Booking Holdings Inc. 0.39% 12,187 $65.8M Reduce -23.8%
C Citigroup Inc. 0.38% 643,421 $65.3M Add +13.4%
VLO Valero Energy Corp. 0.36% 363,525 $61.9M Reduce -14.4%
GILD Gilead Sciences Inc. 0.36% 557,510 $61.9M Add +12.5%
PG The Procter & Gamble Co. 0.36% 397,788 $61.1M Reduce -6.9%
PYPL PayPal Holdings Inc. 0.36% 910,711 $61.1M Add +7.0%
PLTR Palantir Technologies Inc. Class A 0.36% 332,306 $60.6M Add +10.8%
EXPE Expedia Group Inc. 0.34% 273,642 $58.5M Add +4.5%
GS Goldman Sachs Group Inc. 0.34% 72,009 $57.3M Reduce -14.2%
MPC Marathon Petroleum Corp. 0.32% 281,459 $54.2M Reduce -9.2%
GE General Electric filed as GE AEROSPACE 0.32% 180,230 $54.2M Add +1.7%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.29% 448,783 $50.0M Add +16.3%
FIS Fidelity National Info Serv 0.29% 755,627 $49.8M Reduce -23.3%
EOG EOG Resources Inc. 0.29% 434,398 $48.7M Add +14.1%
MCK McKesson Corp. 0.27% 60,562 $46.8M Add +1.7%
KO The Coca-Cola Co. 0.27% 692,481 $45.9M Reduce -4.1%
RY Royal Bank of Canada 0.27% 310,109 $45.7M Add +0.3%
APP AppLovin Corp. Class A 0.27% 63,337 $45.5M Reduce -23.6%
UNH Unitedhealth Group Inc. 0.27% 131,631 $45.5M Add +23.3%
PFE Pfizer Inc. 0.27% 1,782,212 $45.4M Add +41.9%
ABT Abbott Laboratories 0.26% 327,541 $43.9M Add +0.2%
MS Morgan Stanley 0.26% 273,173 $43.4M Add +9.5%
ADP Automatic Data Processing 0.26% 147,909 $43.4M Reduce -3.0%
CSL Carlisle Cos Inc. 0.25% 129,628 $42.6M Add +1.4%
TRV The Travelers Cos Inc. 0.25% 152,216 $42.5M Add +2.9%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.25% 150,114 $42.4M Add +5.8%
AIG American International Group 0.25% 538,277 $42.3M Reduce -16.7%
BABA Alibaba Group Holding-SP ADR 0.25% 236,055 $42.2M Add +4.5%
COF Capital One Financial Corp. 0.25% 197,114 $41.9M Reduce -7.7%
LMT Lockheed Martin Corp. 0.24% 82,399 $41.1M Reduce -18.3%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.24% 281,217 $40.6M Add +10.2%
LOW Lowe's Cos Inc. 0.24% 159,785 $40.2M Add +10.6%
MUB iShares National Muni Bond E 0.24% 376,398 $40.1M Add +27.3%
HIG Hartford Insurance Group Inc. 0.23% 294,568 $39.3M Add +2.8%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.22% 538,238 $38.2M Add +14.6%
MCD McDonald's Corp. 0.22% 125,067 $38.0M Add +4.3%
TFC Truist Financial Corp. 0.22% 827,914 $37.9M Add +45.5%
KHC The Kraft Heinz Co. 0.22% 1,442,318 $37.6M Add +108.4%
TWLO Twilio Inc. Class A 0.22% 375,206 $37.6M Add +24.0%
AFL Aflac Inc. 0.22% 332,700 $37.2M Reduce -16.3%
NVS Novartis AG-Sponsored ADR 0.22% 285,805 $36.7M Add +7.9%
UNP Union Pacific Corp. 0.21% 154,537 $36.5M Add +10.3%
DHI D.R. Horton Inc. 0.21% 213,846 $36.2M Add +254.2%
INTU Intuit Inc. 0.21% 52,975 $36.2M Add +10.9%
AXP American Express Co. 0.21% 108,727 $36.1M Add +9.8%
COP Conocophillips 0.21% 380,877 $36.0M Add +5.3%
SHV iShares 0-1 Year Treasury Bo 0.21% 325,337 $35.9M Add +24.4%
BLK BlackRock Inc. 0.21% 30,568 $35.6M Add +7.4%
PH Parker Hannifin Corp. 0.21% 46,686 $35.4M Add +6.8%
SPGI S&P Global Inc. 0.21% 72,218 $35.1M Add +8.8%
PEP Pepsico Inc. 0.21% 248,732 $34.9M Add +63.8%
PHM Pultegroup Inc. 0.20% 262,563 $34.7M Add +6.3%
SPY SS SPDR S&P 500 ETF Trust-US 0.20% 51,225 $34.1M Add +21.8%
LIN Linde PLC 0.20% 71,435 $33.9M Add +10.2%
FOXA Fox Corp. Class A 0.20% 533,002 $33.6M Add +9.9%
UBER Uber Technologies Inc. 0.20% 338,941 $33.2M Add +13.6%
IEF iShares 7-10 Year Treasury B 0.19% 336,525 $32.5M Add +8.6%
CLS Celestica Inc. 0.19% 129,614 $31.9M Reduce -9.2%
KLAC KLA Corp. 0.19% 29,380 $31.7M Add +4.7%
GIS General Mills Inc. 0.19% 628,302 $31.7M Reduce -10.7%
MRK Merck & Co. Inc. 0.19% 375,942 $31.6M Add +19.7%
PNC PNC Financial Services Group 0.18% 155,664 $31.3M Add +8.3%
HPQ HP Inc. 0.18% 1,146,365 $31.2M Add +30.4%
TMUS T-Mobile US Inc. 0.18% 130,201 $31.2M Add +4.4%
CTAS Cintas Corp. 0.18% 151,582 $31.1M Add +0.4%
IVV iShares Core S&P 500 ETF 0.18% 46,442 $31.1M Add +7.3%
AMD Advanced Micro Devices 0.18% 191,919 $31.1M Add +20.0%
CRM Salesforce Inc. 0.18% 129,646 $30.7M Reduce -6.8%
SAP Sap SE-Sponsored ADR 0.18% 114,763 $30.7M Reduce -0.8%
IEI iShares 3-7 Year Treasury Bo 0.18% 256,070 $30.6M Add +24.3%
RS Reliance Inc. 0.18% 107,972 $30.3M Add +34.2%
ETN Eaton Corp. PLC 0.18% 80,942 $30.3M Add +7.3%
GEV GE Vernova Inc. 0.18% 48,849 $30.0M Add +2.9%
AMGN Amgen Inc. 0.17% 105,351 $29.7M Add +4.2%
CRH CRH PLC 0.17% 250,333 $29.7M Reduce -20.8%
TD Toronto-Dominion Bank 0.17% 364,280 $29.1M Add +16.8%
NOW ServiceNow Inc. 0.17% 30,793 $28.3M Add +6.1%
BSX Boston Scientific Corp. 0.17% 290,085 $28.3M Add +3.0%
SHOP Shopify Inc. Class A 0.17% 189,833 $28.2M Add +26.1%
APH Amphenol Corp. Class A 0.17% 227,550 $28.2M Add +7.8%
QCOM Qualcomm Inc. 0.17% 169,122 $28.1M Add +9.9%
SCHW Schwab (charles) Corp. 0.16% 293,085 $28.0M Add +34.8%
GD General Dynamics Corp. 0.16% 81,751 $27.9M Add +9.5%
CI The Cigna Group 0.16% 96,439 $27.8M Add +23.4%
ORLY O'reilly Automotive Inc. 0.16% 255,375 $27.5M Add +16.8%
MFC Manulife Financial Corp. 0.16% 883,810 $27.5M Reduce -5.0%
NEE Nextera Energy Inc. 0.16% 363,733 $27.5M Add +9.7%
BTI British American Tob-SP ADR 0.16% 514,456 $27.3M Add +0.0%
BBVA Banco Bilbao Vizcaya-SP ADR 0.16% 1,409,506 $27.1M Add +2.6%
USB US Bancorp 0.16% 558,811 $27.0M Add +23.7%
SONY Sony Group Corp. - SP ADR 0.16% 933,946 $26.9M Add +10.7%
CB Chubb Ltd. 0.16% 93,890 $26.5M Reduce -2.6%
RF Regions Financial Corp. 0.15% 996,563 $26.3M Add +4.2%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.15% 229,421 $26.3M Add +10.2%
BN Brookfield Corp. 0.15% 382,682 $26.2M Add +3.6%
VRSN Verisign Inc. 0.15% 93,197 $26.1M Add +61.7%
VTI VG Morningstar TS MKT ETF-US 0.15% 79,052 $25.9M Reduce -3.8%
ASML ASML Holding NV-NY Reg SHS 0.15% 26,500 $25.7M Add +7.7%
STT State Street Corp. 0.15% 218,918 $25.4M Add +10.9%
BLDR Builders Firstsource Inc. 0.15% 208,686 $25.3M Reduce -12.9%
CTVA Corteva Inc. 0.15% 370,830 $25.1M Add +16.1%
WM Waste Management Inc. 0.15% 112,667 $24.9M Add +0.8%
FAST Fastenal Co. 0.15% 504,506 $24.7M Add +35.0%
HON Honeywell International Inc. 0.14% 116,894 $24.6M Add +4.4%
VALE Vale SA-SP ADR 0.14% 2,251,730 $24.5M Add +21.9%
LRCX Lam Research Corp. 0.14% 182,060 $24.4M Add +14.1%
EME Emcor Group Inc. 0.14% 36,650 $23.8M Reduce -5.5%
MU Micron Technology Inc. 0.14% 141,977 $23.8M Add +27.8%
PANW Palo Alto Networks Inc. 0.14% 115,421 $23.5M Add +8.3%
ISRG Intuitive Surgical Inc. 0.14% 52,161 $23.3M Reduce -6.5%
ACN Accenture PLC Class A 0.14% 94,451 $23.3M Reduce -19.1%
FICO Fair Isaac Corp. 0.14% 15,516 $23.2M Reduce -0.5%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.13% 253,668 $22.8M Add +12.3%
SHY iShares 1-3 Year Treasury Bo 0.13% 273,965 $22.7M Add +12.3%
AMAT Applied Materials Inc. 0.13% 110,496 $22.6M Add +4.0%
COR Cencora Inc. 0.13% 71,088 $22.2M Add +2.8%
BX Blackstone Inc. 0.13% 130,036 $22.2M Add +16.4%
DUK Duke Energy Corp. 0.13% 179,489 $22.2M Add +10.1%
AZN Astrazeneca PLC-Spons ADR 0.13% 288,302 $22.1M Add +19.6%
WMB Williams Cos Inc. 0.13% 348,802 $22.1M Reduce -0.6%
AEM Agnico Eagle Mines Ltd. 0.13% 130,682 $22.0M Add +15.7%
SO The Southern Co. 0.13% 232,188 $22.0M Reduce -5.3%
SHW The Sherwin-Williams Co. 0.13% 63,257 $21.9M Add +7.9%
ENB Enbridge Inc. 0.13% 430,265 $21.7M Reduce -14.1%
SHEL Shell PLC-ADR 0.13% 302,974 $21.7M Add +13.5%
PSX Phillips 66 0.13% 158,679 $21.6M Add +36.0%
DVN Devon Energy Corp. 0.13% 614,708 $21.6M Reduce -22.1%
NEM Newmont Corp. 0.13% 255,284 $21.5M Add +38.8%
TMO Thermo Fisher Scientific Inc. 0.13% 44,366 $21.5M Add +55.1%
RELX Relx PLC - Spon ADR 0.13% 449,333 $21.5M Reduce -2.6%
VUG Vanguard Mrngstar GR ETF-Sui 0.13% 44,356 $21.3M Add +14.1%
EMR Emerson Electric Co. 0.12% 161,074 $21.1M Add +7.4%
DE Deere & Co. 0.12% 46,016 $21.0M Reduce -3.5%
KR Kroger Co. 0.12% 308,821 $20.8M Reduce -7.7%
DB Deutsche Bank AG-Registered 0.12% 587,902 $20.8M Reduce -5.8%
STX Seagate Technology Holdings 0.12% 88,127 $20.8M Add +41.7%
BMO Bank of Montreal filed as BANK MONTREAL QUE 0.12% 159,657 $20.8M Add +4.8%
MCO Moody's Corp. 0.12% 43,553 $20.8M Add +32.3%
TXN Texas Instruments Inc. 0.12% 112,734 $20.7M Add +4.4%
AMT American Tower Corp. 0.12% 107,644 $20.7M Reduce -8.9%
VEA Vanguard Ftse Developed ETF 0.12% 344,875 $20.7M Add +22.2%
PGR Progressive Corp. 0.12% 83,331 $20.6M Reduce -5.5%
BCS Barclays PLC-Spons ADR 0.12% 991,434 $20.5M Add +4.8%
CBRE CBRE Group Inc. Class A 0.12% 128,909 $20.3M Add +21.6%
ANET Arista Networks Inc. 0.12% 139,387 $20.3M Add +19.1%
CRWD CrowdStrike Holdings Inc. Class A 0.12% 41,089 $20.1M Add +11.0%
SAN Banco Santander SA-Spon ADR 0.12% 1,918,823 $20.1M Add +2.6%
IDCC Interdigital Inc. 0.12% 58,144 $20.1M Reduce -2.4%
URI United Rentals Inc. 0.12% 21,000 $20.0M Add +9.3%
NUE Nucor Corp. 0.12% 146,962 $19.9M Add +7.0%
SYK Stryker Corp. 0.12% 53,481 $19.8M Add +8.7%
ITW Illinois Tool Works 0.12% 75,107 $19.6M Add +12.6%
CAH Cardinal Health Inc. 0.11% 124,650 $19.6M Add +2.4%
MMM 3M Co. 0.11% 125,956 $19.5M Add +2.1%
LH Labcorp Holdings Inc. 0.11% 67,796 $19.5M Reduce -6.5%
IMO Imperial Oil Ltd. 0.11% 212,247 $19.3M Add +4.8%
ADBE Adobe Inc. 0.11% 54,577 $19.3M Reduce -16.7%
SPOT Spotify Technology SA 0.11% 27,330 $19.1M Add +1.4%
LYB Lyondellbasell Indu Class A 0.11% 386,634 $19.0M Reduce -15.2%
ADI Analog Devices Inc. 0.11% 76,670 $18.8M Add +14.8%
UBS UBS Group AG-Reg 0.11% 456,553 $18.7M Add +7.1%
AZO AutoZone Inc. 0.11% 4,356 $18.7M Add +2.5%
SU Suncor Energy Inc. 0.11% 446,814 $18.7M Add +0.8%
MSI Motorola Solutions Inc. 0.11% 40,681 $18.6M Reduce -2.4%
NWG Natwest Group PLC -Spon ADR 0.11% 1,312,337 $18.6M Add +1.0%
QQQ Invesco QQQ Trust Series 1 0.11% 30,809 $18.5M Add +8.9%
AEP American Electric Power 0.11% 161,540 $18.2M Add +13.1%
PAYX Paychex Inc. 0.11% 142,689 $18.1M Reduce -11.3%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO 0.11% 226,242 $18.1M Add +2.2%
IWF iShares Russell 1000 Growth 0.11% 38,351 $18.0M Add +2.5%
MRSH Marsh & McLennan Cos 0.10% 88,610 $17.9M Reduce -6.2%
LHX L3HARRIS Technologies Inc. 0.10% 58,282 $17.8M Add +66.0%
STLD Steel Dynamics Inc. 0.10% 126,668 $17.7M Reduce -35.6%
EQNR Equinor ASA-Spon ADR 0.10% 722,816 $17.6M Add +0.2%
NOC Northrop Grumman Corp. 0.10% 28,857 $17.6M Add +14.1%
CDNS Cadence Design SYS Inc. 0.10% 49,719 $17.5M Add +15.7%
LDOS Leidos Holdings Inc. 0.10% 92,375 $17.5M Add +16.4%
ALL Allstate Corp. 0.10% 81,233 $17.4M Add +3.5%
BA The Boeing Co. 0.10% 80,253 $17.3M Add +15.4%
EFXT Enerflex Ltd. 0.10% 1,598,311 $17.2M Add +16.1%
CL Colgate-Palmolive Co. 0.10% 214,810 $17.2M Reduce -13.5%
CVS CVS Health Corp. 0.10% 226,844 $17.1M Add +4.0%
CMI Cummins Inc. 0.10% 39,963 $16.9M Add +8.2%
MLI Mueller Industries Inc. 0.10% 166,205 $16.8M Reduce -1.1%
HOOD Robinhood Markets Inc. Class A 0.10% 116,949 $16.7M Add +25.5%
WELL Welltower Inc. 0.10% 93,967 $16.7M Add +12.0%
KGC Kinross Gold Corp. 0.10% 673,035 $16.7M Reduce -12.3%
MTB M & T Bank Corp. filed as M & T BK CORP 0.10% 83,870 $16.6M Add +123.7%
PFG Principal Financial Group 0.10% 199,557 $16.5M Add +4.8%
ICE Intercontinental Exchange Inc. 0.10% 98,124 $16.5M Add +2.7%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.10% 17,261 $16.4M Reduce -8.2%
ZTS Zoetis Inc. 0.10% 112,176 $16.4M Reduce -5.7%
ECL Ecolab Inc. 0.10% 59,731 $16.4M Add +12.7%
DDS Dillards Inc. Class A 0.10% 26,535 $16.3M Add +67.9%
VB Vanguard Most SM-Cap ETF-Usd 0.09% 63,567 $16.2M Add +2.0%
DHR Danaher Corp. 0.09% 80,033 $15.9M Add +12.0%
VOD Vodafone Group PLC-SP ADR 0.09% 1,357,212 $15.7M Add +7.5%
FCX Freeport-McMoran Inc. 0.09% 400,825 $15.7M Add +110.7%
PWR Quanta Services Inc. 0.09% 37,648 $15.6M Add +5.1%
DD Dupont DE Nemours Inc. 0.09% 200,143 $15.6M Reduce -36.9%
AMP Ameriprise Financial Inc. 0.09% 31,613 $15.5M Add +1.6%
JCI Johnson Controls Internation 0.09% 141,057 $15.5M Add +27.3%
HPE Hewlett Packard Enterprise 0.09% 627,727 $15.4M Add +4.0%
EQH Equitable Holdings Inc. 0.09% 297,803 $15.1M Reduce -1.1%
DELL Dell Technologies -C 0.09% 106,208 $15.1M Add +2.4%
ADSK Autodesk Inc. 0.09% 47,129 $15.0M Add +18.5%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX 0.09% 230,914 $14.9M Add +12.6%
TT Trane Technologies PLC 0.09% 35,317 $14.9M Reduce -0.7%
PLD Prologis Inc. 0.09% 128,939 $14.8M Add +44.0%
UNM Unum Group 0.09% 187,984 $14.6M Add +28.9%
MUFG Mitsubishi Ufj Finl-Spon ADR 0.09% 916,950 $14.6M Add +15.6%
ACWX iShares MSCI Acwi Ex US ETF 0.09% 223,135 $14.5M Add +46.3%
CNQ Canadian Natural Resources 0.08% 448,895 $14.3M Reduce -15.9%
UL Unilever PLC 0.08% 241,237 $14.3M Add +10.6%
IEFA iShares Core MSCI Eafe ETF 0.08% 163,353 $14.3M Add +7.0%
VTEB Vanguard Tax-Exempt Bond ETF 0.08% 282,588 $14.1M Add +2.6%
KKR KKR & Co. Inc. 0.08% 108,320 $14.1M Add +11.3%
MELI MercadoLibre Inc. 0.08% 6,021 $14.1M Add +8.7%
IDXX Idexx Laboratories Inc. 0.08% 21,987 $14.0M Add +116.1%
VRTX Vertex Pharmaceuticals Inc. 0.08% 35,681 $14.0M Add +4.2%
DASH DoorDash Inc. Class A 0.08% 51,122 $13.9M Add +19.3%
MDLZ Mondelez International Inc. Class A 0.08% 222,413 $13.9M Reduce -12.7%
UAL United Airlines Holdings Inc. 0.08% 142,867 $13.8M Add +26.4%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.08% 43,067 $13.3M Add +0.4%
XLV SS Health Care Select Sector 0.08% 95,555 $13.3M Add +436.6%
ING ING Groep N.V.-Sponsored ADR 0.08% 509,398 $13.3M Add +4.6%
CEG Constellation Energy 0.08% 39,947 $13.1M Add +10.4%
CVE Cenovus Energy Inc. 0.08% 773,590 $13.1M Add +134.0%
SBUX Starbucks Corp. 0.08% 154,857 $13.1M Add +2.2%
VGT Vanguard Info Tech ETF 0.08% 17,526 $13.1M Add +17.4%
RCL Royal Caribbean Cruises Ltd. 0.08% 40,195 $13.0M Add +14.8%
LYG Lloyds Banking Group PLC-ADR 0.08% 2,858,498 $13.0M Add +5.1%
VIV Telefonica Brasil-ADR 0.08% 1,016,101 $13.0M Add +4.2%
CSX CSX Corp. 0.08% 364,292 $12.9M Add +9.7%
WEC WEC Energy Group Inc. 0.08% 111,892 $12.8M Add +5.6%
IEMG iShares Core MSCI Emerging 0.08% 194,153 $12.8M Add +15.9%
SPG Simon Property Group Inc. 0.07% 67,851 $12.7M Add +12.9%
PBR Petroleo Brasileiro-Spon ADR 0.07% 1,003,728 $12.7M Add +5.4%
D Dominion Energy Inc. 0.07% 207,653 $12.7M Add +9.4%
RSG Republic Services Inc. 0.07% 55,266 $12.7M Reduce -16.7%
KMI Kinder Morgan Inc. 0.07% 443,793 $12.6M Reduce -7.6%
TEL Te Connectivity PLC 0.07% 56,864 $12.5M Add +34.0%
CME Cme Group Inc. 0.07% 45,907 $12.4M Add +11.6%
XLK SS Technology Select Sector 0.07% 43,908 $12.4M Add +52.2%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.07% 41,865 $12.3M Add +7.3%
CFG Citizens Financial Group 0.07% 231,152 $12.3M Add +93.1%
NVO Novo-Nordisk A/S-Spons ADR 0.07% 220,697 $12.2M Reduce -21.6%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.07% 70,121 $12.2M Reduce -0.3%
SCHF Schwab Intl Equity ETF 0.07% 521,445 $12.1M Add +1.1%
BND Vanguard Total Bond Market 0.07% 161,836 $12.0M Reduce -7.1%
NSC Norfolk Southern Corp. 0.07% 39,521 $11.9M Add +36.8%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.07% 341,969 $11.8M Add +16.6%
BPOP Popular Inc. 0.07% 91,768 $11.7M Add +23.2%
SNPS Synopsys Inc. 0.07% 23,451 $11.6M Add +14.6%
CP Canadian Pacific Kansas City 0.07% 154,848 $11.5M Reduce -2.8%
PRU Prudential Financial Inc. 0.07% 111,143 $11.5M Add +18.1%
ITOT iShares Core S&P Total U.S. 0.07% 78,334 $11.4M Add +1.0%
BMY Bristol-Myers Squibb Co. 0.07% 252,389 $11.4M Add +4.9%
CW Curtiss-Wright Corp. 0.07% 20,961 $11.4M Add +3.2%
PREMIER INC-CLASS A 0.07% 409,359 $11.4M Add +16.9%
IWD iShares Russell 1000 Value E 0.07% 55,346 $11.3M Add +14.4%
HWM Howmet Aerospace Inc. 0.07% 56,685 $11.1M Add +9.0%
BKR Baker Hughes Co. 0.07% 228,169 $11.1M Reduce -0.9%
ETR Entergy Corp. 0.06% 118,409 $11.0M Add +4.3%
VTR Ventas Inc. 0.06% 156,403 $10.9M Reduce -5.6%
TTE Totalenergies SE -Spon ADR 0.06% 182,137 $10.9M Add +2.5%
BR Broadridge Financial Solutio 0.06% 45,362 $10.8M Add +13.0%
MAR Marriott International Class A 0.06% 41,121 $10.7M Reduce -35.5%
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC 0.06% 128,965 $10.7M Add +4.9%
ULTA Ulta Beauty Inc. 0.06% 19,500 $10.7M Add +10.2%
JOYY Joyy Inc.-ADR 0.06% 180,995 $10.6M Reduce -0.9%
VONG Vanguard Russell 1000 Growth 0.06% 87,946 $10.6M Add +3.6%
SMFG Sumitomo Mitsui-Spons ADR 0.06% 630,336 $10.6M Add +5.0%
B Barrick Mining Corp. 0.06% 320,835 $10.5M Add +501.3%
VMC Vulcan Materials Co. 0.06% 34,223 $10.5M Add +13.2%
APO Apollo Global Management Inc. 0.06% 78,945 $10.5M Add +9.3%
VIG Vanguard Dividend Apprec ETF 0.06% 48,176 $10.4M Add +25.6%
NKE Nike Inc. Class B 0.06% 148,133 $10.3M Add +24.4%
BHP BHP Group Ltd.-Spon ADR 0.06% 184,189 $10.3M Add +35.4%
MSCI MSCI Inc. 0.06% 18,087 $10.3M Add +20.4%
CINF Cincinnati Financial Corp. 0.06% 64,810 $10.2M Add +8.1%
TM Toyota Motor Corp. -Spon ADR 0.06% 53,315 $10.2M Reduce -3.0%
FDX FedEx Corp. 0.06% 42,915 $10.1M Add +9.5%
MNST Monster Beverage Corp. 0.06% 150,037 $10.1M Add +8.2%
INTC Intel Corp. 0.06% 300,796 $10.1M Add +14.4%
XEL Xcel Energy Inc. 0.06% 124,952 $10.1M Add +9.3%
PKG Packaging Corp. of America 0.06% 46,198 $10.1M Add +4.3%
HMC Honda Motor Co. Ltd.-Spons ADR 0.06% 326,151 $10.0M Add +20.1%
CBOE Cboe Global Markets Inc. 0.06% 40,902 $10.0M Add +2.0%
USRT iShares Core US REIT ETF 0.06% 170,742 $10.0M Add +7.4%
QUAL iShares MSCI USA Quality Fac 0.06% 51,533 $10.0M Add +22.2%
JD Jd.com Inc.-ADR 0.06% 283,935 $9.9M Reduce -0.7%
TNL Travel + Leisure Co. 0.06% 165,654 $9.9M Add +18.8%
SHYG iShares 0-5 YR HY Corp. Bond 0.06% 223,151 $9.7M Add +49.9%
NVR NVR Inc. 0.06% 1,198 $9.6M Add +44.7%
AON Aon PLC Class A 0.06% 26,911 $9.6M Add +7.9%
FIX Comfort Systems USA Inc. 0.06% 11,537 $9.5M Add +2.0%
IWM iShares Russell 2000 ETF 0.06% 39,261 $9.5M Add +10.8%
MGA Magna International Inc. 0.06% 200,410 $9.5M Add +41.3%
RMD Resmed Inc. 0.06% 34,238 $9.4M Add +4.3%
FISV Fiserv Inc. 0.05% 72,297 $9.3M Reduce -12.1%
CX Cemex Sab-Spons ADR Part Cer 0.05% 1,034,150 $9.3M Add +55.5%
FLEX Flex Ltd. 0.05% 160,094 $9.3M Add +105.4%
FTI Technipfmc PLC 0.05% 234,437 $9.2M Add +2.9%
TIMB Tim SA-ADR 0.05% 412,795 $9.2M Add +18.0%
VTV Vanguard Mrngstr Val ETF-Aui 0.05% 49,289 $9.2M Add +13.6%
CARR Carrier Global Corp. 0.05% 153,603 $9.2M Add +62.5%
HLT Hilton Worldwide Holdings Inc. 0.05% 35,142 $9.1M Add +9.3%
SRE Sempra 0.05% 100,594 $9.1M Add +24.5%
SKM SK Telecom Co. Ltd.-Spon ADR 0.05% 418,175 $9.0M Add +12.2%
NXST Nexstar Media Group Inc. 0.05% 45,653 $9.0M Add +63.7%
KMB Kimberly-Clark Corp. 0.05% 72,084 $9.0M Reduce -22.2%
CCI Crown Castle Inc. 0.05% 92,275 $8.9M Reduce -1.4%
TRP TC Energy Corp. 0.05% 161,347 $8.8M Add +0.4%
SHG Shinhan Financial Group-ADR 0.05% 173,879 $8.8M Add +6.8%
DTE DTE Energy Company 0.05% 61,480 $8.7M Add +1.1%
ED Consolidated Edison Inc. 0.05% 86,336 $8.7M Add +10.2%
PSA Public Storage 0.05% 30,011 $8.7M Reduce -5.8%
IJH iShares Core S&P Midcap ETF 0.05% 131,679 $8.6M Add +42.9%
IJR iShares Core S&P Small-Cap E 0.05% 72,133 $8.6M Add +18.6%
RBLX Roblox Corp. Class A 0.05% 61,745 $8.6M Add +38.7%
CHRW C.H. Robinson Worldwide Inc. 0.05% 64,383 $8.5M Add +260.2%
APTV Aptiv PLC 0.05% 98,380 $8.5M Add +950.2%
VYM Vanguard High DVD Yield ETF 0.05% 59,940 $8.4M Add +56.0%
BIIB Biogen Inc. 0.05% 59,989 $8.4M Add +111.9%
VWO Vanguard Ftse Emerging Marke 0.05% 154,927 $8.4M Add +17.1%
F Ford Motor Co. filed as FORD MTR CO 0.05% 701,489 $8.4M Add +11.5%
THC Tenet Healthcare Corp. 0.05% 41,135 $8.4M Reduce -8.3%
ODFL Old Dominion Freight Line 0.05% 59,250 $8.3M Add +11.1%
BP BP PLC-Spons ADR 0.05% 241,265 $8.3M Add +21.8%
FSM Fortuna Mining Corp. 0.05% 928,230 $8.3M Reduce -10.1%
RBA RB Global Inc. 0.05% 75,830 $8.2M Add +15.0%
TDG Transdigm Group Inc. 0.05% 6,224 $8.2M Add +2.1%
HDB HDFC Bank Ltd.-ADR 0.05% 238,693 $8.2M Add +11.3%
ELV Elevance Health Inc. 0.05% 25,200 $8.1M Reduce -17.6%
HUBB Hubbell Inc. 0.05% 18,890 $8.1M Add +1.5%
SEI Solaris Energy Infrastructur 0.05% 203,129 $8.1M Reduce -18.9%
EQIX Equinix Inc. 0.05% 10,344 $8.1M Reduce -7.1%
VEEV Veeva Systems Inc. Class A 0.05% 27,159 $8.1M Add +80.8%
IVW iShares S&P 500 Growth ETF 0.05% 66,871 $8.1M Add +142.5%
APD Air Products & Chemicals Inc. 0.05% 28,912 $7.9M Add +17.0%
IBN Icici Bank Ltd.-Spon ADR 0.05% 258,096 $7.8M Reduce -0.2%
NET Cloudflare Inc. Class A 0.05% 36,201 $7.8M Add +16.3%
WAB Wabtec Corp. 0.05% 38,724 $7.8M Add +5.5%
AIT Applied Industrial Tech Inc. 0.05% 29,575 $7.7M Reduce -6.5%
SNOW Snowflake Inc. 0.05% 34,073 $7.7M Add +19.5%
UHS Universal Health Services-B 0.04% 37,200 $7.6M Reduce -1.4%
PRI Primerica Inc. 0.04% 27,252 $7.6M Add +91.3%
BRK.A Berkshire Hathaway Inc. Class A 0.04% 10 $7.5M Add +150.0%
NXPI NXP Semiconductors NV 0.04% 32,956 $7.5M Add +9.0%
RIO Rio Tinto PLC-Spon ADR 0.04% 113,200 $7.5M Add +25.2%
LEN Lennar Corp. Class A 0.04% 59,198 $7.5M Add +13.8%
AU Anglogold Ashanti PLC 0.04% 105,721 $7.4M Add +51.8%
COIN Coinbase Global Inc. Class A 0.04% 22,007 $7.4M Add +43.0%
MTG Mgic Investment Corp. 0.04% 261,692 $7.4M Add +14.7%
YUM Yum! Brands Inc. 0.04% 48,701 $7.4M Add +40.0%
VIPS Vipshop Holdings Ltd. - ADR 0.04% 376,166 $7.4M Add +11.6%
IBEX Ibex Ltd. 0.04% 180,785 $7.3M Reduce -7.5%
ADM Archer-Daniels-Midland Co. 0.04% 122,097 $7.3M Add +40.1%
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS 0.04% 876,748 $7.3M Reduce -1.1%
XLF SS Financial Select Sector 0.04% 134,359 $7.2M Add +46.5%
GSK GSK PLC-Spon ADR 0.04% 164,871 $7.1M Reduce -4.7%
PCAR Paccar Inc. 0.04% 71,937 $7.1M Add +5.9%
CTSH Cognizant Tech Solutions-A 0.04% 104,861 $7.0M Reduce -1.9%
DORM Dorman Products Inc. 0.04% 45,002 $7.0M Add +21.8%
LUV Southwest Airlines Co. 0.04% 219,762 $7.0M Add +22.1%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.04% 214,311 $7.0M Add +15.5%
GLW Corning Inc. 0.04% 85,152 $7.0M Add +18.8%
BAM Brookfield Asset Mgmt-A 0.04% 122,665 $7.0M Reduce -52.0%
GFI Gold Fields Ltd.-Spons ADR 0.04% 166,250 $7.0M Add +12.5%
RYAAY Ryanair Holdings PLC-SP ADR 0.04% 114,836 $6.9M Add +94.6%
TSN Tyson Foods Inc. Class A 0.04% 127,279 $6.9M Add +5.0%
AXON Axon Enterprise Inc. 0.04% 9,628 $6.9M Add +10.1%
FFIV F5 Inc. 0.04% 21,218 $6.9M Add +11.1%
VMI Valmont Industries 0.04% 17,619 $6.8M Add +19.2%
WDC Western Digital Corp. 0.04% 56,730 $6.8M Add +132.3%
PDD PDD Holdings Inc. 0.04% 51,455 $6.8M Add +29.7%
FTNT Fortinet Inc. 0.04% 80,836 $6.8M Reduce -14.8%
MSTR Strategy Inc. 0.04% 21,023 $6.8M Add +21.2%
FINV Finvolution Group-ADR 0.04% 916,448 $6.8M Reduce -11.9%
ROST Ross Stores Inc. 0.04% 44,321 $6.8M Add +0.8%
FHI Federated Hermes Inc. 0.04% 129,169 $6.7M Add +13.8%
WBD Warner Bros Discovery Inc. 0.04% 342,792 $6.7M Add +56.1%
SLF Sun Life Financial Inc. 0.04% 111,478 $6.7M Add +13.6%
SYY Sysco Corp. 0.04% 81,076 $6.7M Add +19.1%
STN Stantec Inc. 0.04% 61,833 $6.7M Add +17.3%
MLM Martin Marietta Materials 0.04% 10,478 $6.6M Add +9.2%
BDX Becton Dickinson and Co. 0.04% 34,945 $6.5M Add +67.1%
KOF Coca-Cola Femsa Sab-SP ADR 0.04% 78,686 $6.5M Reduce -8.6%
ORI Old Republic Intl Corp. 0.04% 153,790 $6.5M Reduce -1.7%
VRSK Verisk Analytics Inc. 0.04% 25,827 $6.5M Reduce -21.3%
NTES Netease Inc.-ADR 0.04% 42,512 $6.5M Add +15.6%
WSM Williams-Sonoma Inc. 0.04% 32,858 $6.4M Reduce -5.3%
HAL Halliburton Co. 0.04% 260,208 $6.4M Add +220.1%
DAL Delta Air Lines Inc. 0.04% 112,776 $6.4M Add +19.5%
GDDY GoDaddy Inc. Class A 0.04% 46,391 $6.3M Reduce -65.0%
O Realty Income Corp. 0.04% 104,403 $6.3M Add +28.4%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.04% 81,935 $6.3M Add +5.1%
LNG Cheniere Energy Inc. 0.04% 26,592 $6.2M Add +3.3%
IX Orix - Sponsored ADR filed as ORIX CORP 0.04% 237,483 $6.2M Add +3.4%
GGG Graco Inc. 0.04% 72,845 $6.2M Add +190.7%
UI Ubiquiti Inc. 0.04% 9,353 $6.2M Reduce -46.3%
TLK Telkom Indonesia Persero-ADR filed as P T TELEKOMUNIKASI INDONESIA 0.04% 328,132 $6.2M Add +34.0%
EXC Exelon Corp. 0.04% 136,902 $6.2M Add +17.7%
MTZ Mastec Inc. 0.04% 28,914 $6.2M Add +17.6%
INFY Infosys Ltd.-SP ADR 0.04% 375,846 $6.1M Reduce -9.8%
KT KT Corp.-SP ADR 0.04% 312,390 $6.1M Reduce -17.9%
CMG Chipotle Mexican Grill Inc. 0.04% 154,994 $6.1M Reduce -17.3%
CNI Canadian Natl Railway Co. 0.04% 64,235 $6.1M Reduce -36.7%
GTX Garrett Motion Inc. 0.04% 437,290 $6.0M Add +8.3%
USFD US Foods Holding Corp. 0.03% 77,434 $5.9M Add +189.0%
CGAU Centerra Gold Inc. 0.03% 549,363 $5.9M Add +1.4%
XLY SS Consumer Disc Select Sect 0.03% 24,598 $5.9M Add +44.5%
TGT Target Corp. 0.03% 65,623 $5.9M Reduce -7.4%
MKL Markel Group Inc. 0.03% 3,077 $5.9M Add +7.7%
MATX Matson Inc. 0.03% 59,529 $5.9M Reduce -16.1%
BRO Brown & Brown Inc. 0.03% 62,171 $5.8M Add +17.3%
GHC Graham Holdings Co. Class B 0.03% 4,930 $5.8M Add +20.4%
HMY Harmony Gold MNG-Spon ADR 0.03% 318,603 $5.8M Reduce -9.8%
NGD New Gold Inc. 0.03% 806,471 $5.8M Reduce -0.8%
NDAQ Nasdaq Inc. 0.03% 64,909 $5.7M Add +23.2%
SPYV SS SPDR P S&P 500 Value ETF 0.03% 103,071 $5.7M Add +1.8%
MCRI Monarch Casino & Resort Inc. 0.03% 53,827 $5.7M Add +15.9%
TSCO Tractor Supply Company 0.03% 99,964 $5.7M Add +25.0%
NTR Nutrien Ltd. 0.03% 96,720 $5.7M Add +31.0%
SPYM Ste STR SPDR PT S&P 500 ETF 0.03% 72,338 $5.7M Add +52.7%
LYV Live Nation Entertainment Inc. 0.03% 34,520 $5.6M Add +11.3%
BWA Borgwarner Inc. 0.03% 128,245 $5.6M Add +251.9%
OC Owens Corning 0.03% 39,616 $5.6M Reduce -27.6%
GIB Cgi Inc. 0.03% 62,546 $5.6M Reduce -18.8%
IAU iShares Gold Trust 0.03% 76,547 $5.6M Add +9.7%
TRGP Targa Resources Corp. 0.03% 33,218 $5.6M Reduce -0.5%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.03% 18,052 $5.6M Add +14.7%
CVNA Carvana Co. 0.03% 14,648 $5.5M Add +18.5%
TTWO Take-Two Interactive Softwre 0.03% 21,325 $5.5M Add +12.7%
VST Vistra Corp. 0.03% 27,954 $5.5M Add +18.4%
CHTR Charter Communications Inc. Class A 0.03% 19,897 $5.5M Reduce -36.4%
PHIN Phinia Inc. 0.03% 95,119 $5.5M Reduce -13.8%
EXEL Exelixis Inc. 0.03% 131,986 $5.5M Add +16.5%
ACIW Aci Worldwide Inc. 0.03% 103,199 $5.4M Reduce -24.9%
FERG Ferguson Enterprises Inc. 0.03% 24,242 $5.4M Add +11.4%
LNT Alliant Energy Corp. 0.03% 80,387 $5.4M Add +0.1%
CASY Casey's General Stores Inc. 0.03% 9,566 $5.4M Add +12.2%
TOL Toll Brothers Inc. 0.03% 39,124 $5.4M Add +6.1%
ROP Roper Technologies Inc. 0.03% 10,804 $5.4M Reduce -10.3%
WDAY Workday Inc. Class A 0.03% 22,368 $5.4M Reduce -0.7%
TYL Tyler Technologies Inc. 0.03% 10,233 $5.4M Add +65.4%
SXC Suncoke Energy Inc. 0.03% 655,586 $5.3M Add +34.2%
MAS Masco Corp. 0.03% 75,961 $5.3M Add +7.1%
BKTI BK Technologies Corp. 0.03% 63,094 $5.3M Reduce -0.5%
SFM Sprouts Farmers Market Inc. 0.03% 48,860 $5.3M Reduce -13.0%
RL Ralph Lauren Corp. 0.03% 16,922 $5.3M Reduce -8.5%
YUMC Yum China Holdings Inc. 0.03% 123,609 $5.3M Add +7.9%
CSGP Costar Group Inc. 0.03% 62,718 $5.3M Add +43.7%
VXUS Vanguard Total Intl Stock 0.03% 71,993 $5.3M Add +140.9%
PSIX Power Solutions Internationa 0.03% 53,804 $5.3M Reduce -31.9%
EA Electronic Arts Inc. 0.03% 26,116 $5.3M Add +15.1%
SE Sea Ltd.-ADR 0.03% 29,328 $5.2M Add +2.3%
STE Steris PLC 0.03% 21,135 $5.2M Add +1.6%
CAE Cae Inc. 0.03% 175,980 $5.2M Reduce -5.8%
WF Woori Financial-Spon ADR 0.03% 91,629 $5.1M Add +2.8%
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC 0.03% 32,925 $5.1M Reduce -5.3%
WB Weibo Corp.-Spon ADR 0.03% 407,550 $5.1M Add +45.2%
SSNC Ss&c Technologies Holdings 0.03% 56,880 $5.0M Add +20.1%
IWB iShares Russell 1000 ETF 0.03% 13,810 $5.0M Add +6.9%
MRVL Marvell Technology Inc. 0.03% 59,775 $5.0M Add +31.6%
LPLA LPL Financial Holdings Inc. 0.03% 15,088 $5.0M Add +3.2%
ALSN Allison Transmission Holding 0.03% 59,101 $5.0M Reduce -7.4%
L Loews Corp. 0.03% 49,886 $5.0M Add +1.0%
ABNB Airbnb Inc. Class A 0.03% 41,237 $5.0M Add +2.2%
BBDO Banco Bradesco-ADR 0.03% 1,707,004 $5.0M Add +24.3%
DLR Digital Realty Trust Inc. 0.03% 28,922 $5.0M Add +5.0%
SNY Sanofi-ADR 0.03% 105,842 $5.0M Reduce -8.2%
AME Ametek Inc. 0.03% 26,425 $5.0M Add +11.2%
CHT Chunghwa Telecom LT-Spon ADR 0.03% 112,977 $4.9M Add +5.1%
FITB Fifth Third Bancorp 0.03% 110,149 $4.9M Reduce -2.1%
GNL Global Net Lease Inc. 0.03% 600,779 $4.9M Add +39.4%
STRT Strattec Security Corp. 0.03% 71,161 $4.8M Add +24.1%
XYL Xylem Inc. 0.03% 32,658 $4.8M Add +10.3%
XYZ Block Inc. 0.03% 66,567 $4.8M Add +54.8%
KMT Kennametal Inc. 0.03% 229,798 $4.8M Add +0.2%
SII Sprott Inc. 0.03% 57,625 $4.8M Add +15.6%
OXY Occidental Petroleum Corp. 0.03% 101,237 $4.8M Add +29.3%
PEG Public Service Enterprise GP 0.03% 57,236 $4.8M Add +5.7%
AAT American Assets Trust Inc. 0.03% 234,252 $4.8M Add +25.8%
A Agilent Technologies Inc. 0.03% 36,957 $4.7M Add +5.7%
BIP Brookfield Infrastructure Pa 0.03% 143,476 $4.7M Add +12.5%
LAUR Laureate Education Inc. 0.03% 149,690 $4.7M Add +22.7%
OKE Oneok Inc. 0.03% 64,485 $4.7M Reduce -14.6%
SBAC SBA Communications Corp. 0.03% 24,335 $4.7M Reduce -26.5%
RACE Ferrari NV 0.03% 9,696 $4.7M Reduce -0.7%
KEY Keycorp 0.03% 251,483 $4.7M Add +13.0%
INGR Ingredion Inc. 0.03% 38,463 $4.7M Reduce -27.0%
BBWI Bath & Body Works Inc. 0.03% 182,130 $4.7M Add +2343.1%
MFG Mizuho Financial Group-ADR 0.03% 699,950 $4.7M Add +7.1%
DFAC Dimensional US Core Equity 2 0.03% 121,281 $4.7M Add +2.7%
JXN Jackson Financial Inc. Class A 0.03% 46,198 $4.7M Reduce -25.6%
EMBJ Embraer SA-Spon ADR 0.03% 76,752 $4.6M Reduce -4.9%
ES Eversource Energy 0.03% 65,203 $4.6M Add +13.4%
IBKR Interactive Brokers Gro Class A 0.03% 66,631 $4.6M Add +14.9%
OVV Ovintiv Inc. 0.03% 112,918 $4.6M Add +30.9%
RSP Invesco S&P 500 Equal Weight 0.03% 23,925 $4.5M Reduce -5.1%
CCSI Consensus Cloud Solution 0.03% 154,228 $4.5M Add +16.1%
IWV iShares Russell 3000 ETF 0.03% 11,907 $4.5M Reduce -0.6%
XLC SS Comm Select Sector SPDR 0.03% 38,000 $4.5M Add +52.4%
SCHG Schwab US Large-Cap Growth 0.03% 140,433 $4.5M Add +12.3%
ALLE Allegion PLC 0.03% 25,219 $4.5M Add +12.6%
JAZZ Jazz Pharmaceuticals PLC 0.03% 33,792 $4.5M Reduce -49.5%
UPS United Parcel Service Class B 0.03% 53,248 $4.4M Reduce -7.1%
PBYI Puma Biotechnology Inc. 0.03% 828,221 $4.4M Add +89.2%
BAP Credicorp Ltd. 0.03% 16,465 $4.4M Add +7.0%
OTIS Otis Worldwide Corp. 0.03% 47,581 $4.4M Reduce -8.6%
EFX Equifax Inc. 0.03% 16,843 $4.3M Add +19.8%
MPWR Monolithic Power Systems Inc. 0.03% 4,682 $4.3M Add +23.1%
HSY The Hershey Co. 0.03% 23,018 $4.3M Add +29.4%
DDOG Datadog Inc. Class A 0.03% 30,117 $4.3M Add +40.7%
HLN Haleon PLC-ADR 0.03% 476,237 $4.3M Reduce -21.5%
GRMN Garmin Ltd. 0.03% 17,280 $4.3M Add +17.6%
ALNY Alnylam Pharmaceuticals Inc. 0.02% 9,308 $4.2M Add +44.6%
SNA Snap-on Inc. 0.02% 12,165 $4.2M Add +1.8%
MUR Murphy Oil Corp. 0.02% 148,158 $4.2M Add +9.4%
WCN Waste Connections Inc. 0.02% 23,827 $4.2M Reduce -38.0%
ACM Aecom 0.02% 32,052 $4.2M Add +25.6%
DFUS Dimensional US Eq MKT ETF 0.02% 56,996 $4.1M Reduce -0.3%
BUD Anheuser-Busch Inbev-SPN ADR 0.02% 68,666 $4.1M Reduce -18.6%
SCHA Schwab US Small-Cap ETF 0.02% 146,513 $4.1M Add +4.7%
CHD Church & Dwight Co. Inc. 0.02% 46,580 $4.1M Reduce -16.1%
SANM Sanmina Corp. 0.02% 35,070 $4.0M Add +38.2%
COKE Coca-Cola Consolidated Inc. 0.02% 34,430 $4.0M Reduce -4.9%
VT Vanguard Tot World STK ETF 0.02% 29,085 $4.0M Add +1.9%
NTAP Netapp Inc. 0.02% 33,733 $4.0M Reduce -6.7%
MTUM iShares MSCI USA Momentum Fa 0.02% 15,582 $4.0M Add +2.6%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.02% 61,547 $4.0M Reduce -44.8%
DRI Darden Restaurants Inc. 0.02% 20,843 $4.0M Reduce -1.7%
ROK Rockwell Automation Inc. 0.02% 11,348 $4.0M Add +14.2%
RJF Raymond James Financial Inc. 0.02% 22,976 $4.0M Add +9.1%
KEYS Keysight Technologies Inc. 0.02% 22,543 $3.9M Add +5.8%
REGN Regeneron Pharmaceuticals 0.02% 6,989 $3.9M Add +37.2%
TKC Turkcell Iletisim Hizmet-ADR 0.02% 651,775 $3.9M Reduce -3.5%
NGG National Grid PLC-SP ADR 0.02% 53,967 $3.9M Add +14.3%
IVE iShares S&P 500 Value ETF 0.02% 18,723 $3.9M Add +75.1%
DBD Diebold Nixdorf Inc. 0.02% 67,684 $3.9M Add +19.4%
MTD Mettler-Toledo International 0.02% 3,142 $3.9M Add +14.6%
PBA Pembina Pipeline Corp. 0.02% 95,394 $3.9M Add +20.8%
SPYG SS SPDR P S&P 500 Growth ETF 0.02% 36,458 $3.8M Add +25.6%
EFA iShares MSCI Eafe ETF 0.02% 40,739 $3.8M Add +50.9%
NRG NRG Energy Inc. 0.02% 23,419 $3.8M Add +4.0%
OMAB Grupo Aeroportuario Cen-ADR 0.02% 36,502 $3.8M Add +62.5%
AN Autonation Inc. 0.02% 17,308 $3.8M Reduce -2.4%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.02% 37,104 $3.8M Add +1.6%
IYW iShares Ustechnology ETF 0.02% 19,162 $3.8M Add +20.1%
EQT Eqt Corp. 0.02% 68,907 $3.8M Reduce -2.8%
CALM Cal-Maine Foods Inc. 0.02% 39,854 $3.8M Reduce -3.4%
SKYW Skywest Inc. 0.02% 36,948 $3.7M Reduce -27.7%
EW Edwards Lifesciences Corp. 0.02% 47,479 $3.7M Add +7.4%
DPZ Domino's Pizza Inc. 0.02% 8,553 $3.7M Reduce -5.7%
E Eni SPA-Sponsored ADR 0.02% 104,610 $3.7M Add +15.4%
HBAN Huntington Bancshares Inc. 0.02% 211,308 $3.6M Reduce -18.6%
CPRT Copart Inc. 0.02% 80,742 $3.6M Reduce -5.4%
OMC Omnicom Group 0.02% 44,507 $3.6M Reduce -25.5%
CBL CBL & Associates Properties 0.02% 117,463 $3.6M Add +108.2%
CDW CDW Corp. 0.02% 22,391 $3.6M Reduce -7.6%
SCZ iShares MSCI Eafe Small-Cap 0.02% 46,234 $3.5M Reduce -0.4%
AVB Avalonbay Communities Inc. 0.02% 18,207 $3.5M Reduce -2.6%
EZPW Ezcorp Inc. Class A 0.02% 183,073 $3.5M Add +1.3%
SENEA Seneca Foods Corp. Class A 0.02% 32,291 $3.5M Add +132.8%
HRB H&R Block Inc. filed as BLOCK H & R INC 0.02% 68,866 $3.5M Reduce -9.4%
SOFI Sofi Technologies Inc. 0.02% 131,460 $3.5M Add +106.8%
DLX Deluxe Corp. 0.02% 178,766 $3.5M New
PNW Pinnacle West Capital 0.02% 38,407 $3.4M Reduce -1.3%
RUSHA Rush Enterprises Inc. Class A 0.02% 64,331 $3.4M Add +183.3%
FHN First Horizon Corp. 0.02% 151,054 $3.4M Add +2.3%
VRT Vertiv Holdings Co. Class A 0.02% 22,616 $3.4M Add +29.8%
SPBO SS SPDR P Corp. Bond ETF 0.02% 114,876 $3.4M Add +1.3%
SGI Somnigroup International Inc. 0.02% 40,191 $3.4M Add +6.2%
NEU Newmarket Corp. 0.02% 4,063 $3.4M Add +40.4%
DBX Dropbox Inc. Class A 0.02% 111,240 $3.4M Reduce -0.2%
PEBO Peoples Bancorp Inc. 0.02% 111,427 $3.3M Add +42.7%
KE Kimball Electronics Inc. 0.02% 111,747 $3.3M Add +27.0%
CCL Carnival Corp. 0.02% 114,381 $3.3M Add +60.4%
TPB Turning Point Brands Inc. 0.02% 33,407 $3.3M Add +7.1%
INDV Indivior Ltd. 0.02% 136,438 $3.3M Add +1122.1%
MPAA Motorcar Parts of America Inc. 0.02% 198,725 $3.3M Add +21.3%
REG Regency Centers Corp. 0.02% 45,047 $3.3M Reduce -9.2%
EVR Evercore Inc. Class A 0.02% 9,641 $3.3M Add +6.3%
RGLD Royal Gold Inc. 0.02% 16,183 $3.2M Reduce -6.1%
CACI Caci International Inc. Class A 0.02% 6,501 $3.2M Reduce -4.3%
PPL PPL Corp. 0.02% 87,090 $3.2M Add +9.0%
IP International Paper Co. 0.02% 69,724 $3.2M Reduce -1.2%
HOPE Hope Bancorp Inc. 0.02% 299,666 $3.2M Add +14.7%
VHT Vanguard Health Care ETF 0.02% 12,421 $3.2M Add +1.0%
WAFD Wafd Inc. 0.02% 105,247 $3.2M New
TCOM Trip.com Group Ltd.-ADR 0.02% 42,355 $3.2M Add +9.0%
ABR Arbor Realty Trust Inc. 0.02% 260,402 $3.2M Add +7.8%
LII Lennox International Inc. 0.02% 6,006 $3.2M Add +33.8%
SIG Signet Jewelers Ltd. 0.02% 32,946 $3.2M Add +12.2%
TPH Tri Pointe Homes Inc. 0.02% 92,744 $3.2M Add +4.1%
AWK American Water Works Co. Inc. 0.02% 22,532 $3.1M Add +1.2%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.02% 14,971 $3.1M Add +13.2%
USMV iShares MSCI USA Min Vol Fac 0.02% 32,538 $3.1M Add +2.5%
EAT Brinker International Inc. 0.02% 24,373 $3.1M Reduce -20.5%
VSS Vanguard Ftse All Wo X-US SC 0.02% 21,641 $3.1M Add +3.7%
TME Tencent Music Entertainm-ADR 0.02% 132,025 $3.1M Reduce -1.2%
VCTR Victory Capital Holding - A 0.02% 47,353 $3.1M Add +3.7%
RDN Radian Group Inc. 0.02% 83,987 $3.0M Reduce -2.0%
HLI Houlihan Lokey Inc. 0.02% 14,782 $3.0M Add +4.9%
ATO Atmos Energy Corp. 0.02% 17,691 $3.0M Add +10.3%
SCI Service Corp. International 0.02% 36,297 $3.0M Reduce -4.3%
XLI SS Industrial Select Sector 0.02% 19,452 $3.0M Add +55.5%
ACGL Arch Capital Group Ltd. 0.02% 32,957 $3.0M Reduce -12.3%
JLL Jones Lang Lasalle Inc. 0.02% 10,009 $3.0M Add +7.0%
CHKP Check Point Software Tech 0.02% 14,358 $3.0M Reduce -10.5%
IR Ingersoll-Rand Inc. 0.02% 35,737 $3.0M Add +5.6%
CMF iShares California Muni Bond 0.02% 51,762 $3.0M Add +29.0%
WNEB Western New England Bancorp 0.02% 245,552 $2.9M Add +153.4%
MOD Modine Manufacturing Co. 0.02% 20,620 $2.9M Reduce -3.0%
III Information Services Group 0.02% 508,935 $2.9M Add +70.6%
RNGR Ranger Energy Services Class A 0.02% 207,861 $2.9M Reduce -12.6%
APA Apa Corp. 0.02% 120,167 $2.9M Add +529.9%
PODD Insulet Corp. 0.02% 9,373 $2.9M Add +20.2%
TRI Thomson Reuters Corp. 0.02% 18,610 $2.9M Reduce -7.4%
SCHB Schwab US Broad Market ETF 0.02% 112,303 $2.9M Add +2.6%
CCEP Coca-Cola Europacific Partne 0.02% 31,864 $2.9M Reduce -2.4%
HUM Humana Inc. 0.02% 11,055 $2.9M Add +17.4%
BLBD Blue Bird Corp. 0.02% 49,783 $2.9M Add +1.7%
KFY Korn Ferry 0.02% 40,879 $2.9M Add +1.9%
SCCO Southern Copper Corp. 0.02% 23,420 $2.8M Add +9.1%
FNCL Fidelity MSCI Financial Indx 0.02% 37,160 $2.8M No change
CFFN Capitol Federal Financial Inc. 0.02% 446,698 $2.8M Reduce -9.8%
BBY Best Buy Co. Inc. 0.02% 37,421 $2.8M Add +24.7%
DINO HF Sinclair Corp. 0.02% 54,036 $2.8M Add +76.7%
ACWI iShares MSCI Acwi ETF 0.02% 20,456 $2.8M Reduce -8.7%
TDW Tidewater Inc. 0.02% 52,905 $2.8M Add +97.9%
NI Nisource Inc. 0.02% 64,982 $2.8M Add +6.0%
DOV Dover Corp. 0.02% 16,853 $2.8M Reduce -9.7%
ALC Alcon Inc. filed as ALCON AG 0.02% 37,608 $2.8M Reduce -1.6%
UMC United Microelectron-SP ADR 0.02% 369,310 $2.8M Reduce -4.2%
COOP Mr Cooper Group Inc. 0.02% 13,277 $2.8M Reduce -1.3%
HBM Hudbay Minerals Inc. 0.02% 184,733 $2.8M New
MUSA Murphy USA Inc. 0.02% 7,183 $2.8M Add +1.4%
CCK Crown Holdings Inc. 0.02% 28,663 $2.8M Add +27.6%
ARES Ares Management Corp. Class A 0.02% 17,281 $2.8M Add +18.6%
CSGS CSG Systems Intl Inc. 0.02% 42,894 $2.8M Add +48.8%
ORLA Orla Mining Ltd. filed as ORLA MNG LTD NEW 0.02% 255,687 $2.8M Reduce -65.5%
IXUS iShares Core Intl Stock ETF 0.02% 33,203 $2.7M Add +64.5%
ALKS Alkermes PLC 0.02% 90,932 $2.7M Reduce -16.4%
HNI Hni Corp. 0.02% 58,168 $2.7M Add +6.1%
SDY SS SPDR S&P Dividend ETF 0.02% 19,427 $2.7M Add +41.1%
VOX Vanguard Communication Servi 0.02% 14,451 $2.7M Add +8.1%
NYT New York Times Co. Class A 0.02% 46,932 $2.7M Add +6.0%
DLTR Dollar Tree Inc. 0.02% 28,426 $2.7M Add +25.8%
EXR Extra Space Storage Inc. 0.02% 18,976 $2.7M Reduce -7.5%
ESS Essex Property Trust Inc. 0.02% 9,980 $2.7M Reduce -18.6%
DGRO iShares Core Dividend Growth 0.02% 39,147 $2.7M Add +42.6%
GSL Global Ship Lease Inc. Class A 0.02% 86,465 $2.7M Reduce -7.3%
DOX Amdocs Ltd. 0.02% 32,232 $2.6M Reduce -12.2%
AVT Avnet Inc. 0.02% 50,584 $2.6M Add +33.6%
GWRE Guidewire Software Inc. 0.02% 11,500 $2.6M Add +10.0%
FANG Diamondback Energy Inc. 0.02% 18,411 $2.6M Reduce -16.5%
NFG National Fuel Gas Co. 0.02% 28,379 $2.6M Add +406.1%
OCFC Oceanfirst Financial Corp. 0.02% 149,026 $2.6M Reduce -30.3%
WTW Willis Towers Watson PLC 0.02% 7,561 $2.6M Add +13.0%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.02% 25,384 $2.6M Add +14.3%
VNQ Vanguard Real Estate ETF 0.02% 28,352 $2.6M Reduce -1.4%
RPM RPM International Inc. 0.02% 21,938 $2.6M Reduce -39.7%
ATKR Atkore Inc. 0.02% 41,002 $2.6M Add +118.2%
BWLP BW LPG Ltd. 0.02% 179,481 $2.6M Reduce -35.8%
ESGU iShares ESG Aware MSCI USA 0.01% 17,501 $2.5M Add +11.3%
KTB Kontoor Brands Inc. 0.01% 31,924 $2.5M Reduce -51.0%
BBW Build-A-Bear Workshop Inc. 0.01% 39,032 $2.5M Add +8.6%
SCSC Scansource Inc. 0.01% 57,848 $2.5M Reduce -13.8%
MCY Mercury General Corp. 0.01% 30,001 $2.5M Add +14.9%
PNR Pentair PLC 0.01% 22,851 $2.5M Add +4.1%
LRN Stride Inc. 0.01% 16,990 $2.5M Reduce -13.2%
M Macy's Inc. 0.01% 140,505 $2.5M New
CMA Comerica Inc. 0.01% 36,750 $2.5M Add +8.4%
MCHP Microchip Technology Inc. 0.01% 39,188 $2.5M Add +8.2%
AEG Aegon Ltd.-NY Reg SHR 0.01% 314,502 $2.5M Add +68.3%
BG Bunge Global SA 0.01% 30,888 $2.5M Reduce -67.0%
TAK Takeda Pharmaceutic-SP ADR 0.01% 171,236 $2.5M Add +30.0%
PAC Grupo Aeroportuario Pac-ADR 0.01% 10,546 $2.5M Add +10.6%
CVEO Civeo Corp. 0.01% 108,603 $2.5M Add +16.1%
VOOG Vanguard S&P 500 Growth ETF 0.01% 5,711 $2.5M Add +55.5%
FDS Factset Research Systems Inc. 0.01% 8,677 $2.5M Reduce -19.6%
SNCY Sun Country Airlines Holding filed as SUN CTRY AIRLS HLDGS INC 0.01% 210,376 $2.5M Add +65.7%
RMR RMR Group Inc./the - A 0.01% 156,497 $2.5M Add +121.9%
PATK Patrick Industries Inc. 0.01% 23,793 $2.5M Add +3.1%
IWC iShares Micro-Cap ETF 0.01% 16,480 $2.5M Add +15.9%
TMHC Taylor Morrison Home Corp. 0.01% 37,199 $2.5M Add +3.2%
WRLD World Acceptance Corp. 0.01% 14,479 $2.4M Add +126.3%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.01% 151,646 $2.4M Add +21.0%
G Genpact Ltd. 0.01% 57,942 $2.4M Add +1.4%
GEHC GE Healthcare Technology 0.01% 32,285 $2.4M Add +10.3%
IUSV iShares Core S&P U.S. Value 0.01% 24,227 $2.4M Add +22.2%
IT Gartner Inc. 0.01% 9,208 $2.4M Reduce -42.2%
BELFB Bel Fuse Inc. Class B 0.01% 17,155 $2.4M Reduce -5.1%
VFH Vanguard Financials ETF 0.01% 18,433 $2.4M Add +14.4%
FCNCA First Citizens Bcshs Class A 0.01% 1,348 $2.4M Add +7.3%
REVG Rev Group Inc. 0.01% 42,512 $2.4M Add +216.4%
CMCL Caledonia Mining Corp. PLC 0.01% 66,525 $2.4M Add +8.1%
CRCT Cricut Inc. Class A 0.01% 382,967 $2.4M Add +33.9%
LNC Lincoln National Corp. 0.01% 59,705 $2.4M Add +11.3%
GRBK Green Brick Partners Inc. 0.01% 32,410 $2.4M Add +0.7%
ZS Zscaler Inc. 0.01% 7,988 $2.4M Add +15.6%
VLTO Veralto Corp. 0.01% 22,424 $2.4M Add +27.3%
OTEX Open Text Corp. 0.01% 63,734 $2.4M Reduce -47.0%
CMS CMS Energy Corp. 0.01% 32,506 $2.4M Add +16.3%
AIZ Assurant Inc. 0.01% 10,989 $2.4M Reduce -11.8%
SCHD Schwab US DVD Equity ETF 0.01% 86,939 $2.4M Add +68.5%
TS Tenaris SA-ADR 0.01% 66,204 $2.4M Reduce -13.9%
CPNG Coupang Inc. 0.01% 73,485 $2.4M Add +20.4%
CWK Cushman & Wakefield UK Holdc 0.01% 147,811 $2.4M Add +61.1%
LOPE Grand Canyon Education Inc. 0.01% 10,708 $2.4M Add +398.3%
WPM Wheaton Precious Metals Corp. 0.01% 21,011 $2.3M Reduce -74.2%
BAH Booz Allen Hamilton Holdings 0.01% 23,496 $2.3M Reduce -8.8%
CR Crane Co. 0.01% 12,732 $2.3M Add +1.0%
CXW Corecivic Inc. 0.01% 115,113 $2.3M Reduce -12.1%
PLAB Photronics Inc. 0.01% 102,015 $2.3M Add +403.4%
SCHX Schwab US Large-Cap ETF 0.01% 88,872 $2.3M Add +31.0%
OLN Olin Corp. 0.01% 93,362 $2.3M Add +190.2%
ARGX Argenx SE - ADR 0.01% 3,158 $2.3M Add +14.7%
AEE Ameren Corporation 0.01% 22,262 $2.3M Add +14.0%
IQV Iqvia Holdings Inc. 0.01% 12,182 $2.3M Add +43.3%
ZD Ziff Davis Inc. 0.01% 60,620 $2.3M Add +12.1%
KEX Kirby Corp. 0.01% 27,565 $2.3M Add +950.5%
AWI Armstrong World Industries 0.01% 11,678 $2.3M Add +4.2%
INVA Innoviva Inc. 0.01% 124,242 $2.3M Reduce -35.5%
AER Aercap Holdings NV 0.01% 18,738 $2.3M Reduce -43.1%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.01% 4,884 $2.3M Add +43.5%
PLPC Preformed Line Products Co. 0.01% 11,377 $2.2M Add +13.3%
SPTI SS SPDR P Int Term TSY ETF 0.01% 77,146 $2.2M Add +0.3%
PRDO Perdoceo Education Corp. 0.01% 58,835 $2.2M Reduce -38.5%
IDEV iShares Core MSCI Dev MKTS 0.01% 27,616 $2.2M Add +22.5%
FDL First Trust Morn DVD Lead Inc. 0.01% 50,948 $2.2M Add +67.4%
CBT Cabot Corp. 0.01% 29,036 $2.2M Add +15.1%
ASX Ase Technology Holding -ADR 0.01% 198,716 $2.2M Add +0.8%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.01% 14,741 $2.2M Reduce -34.2%
BLD Topbuild Corp. 0.01% 5,611 $2.2M Add +10.2%
INMD Inmode Ltd. 0.01% 146,925 $2.2M Reduce -6.2%
COLL Collegium Pharmaceutical Inc. 0.01% 62,539 $2.2M Reduce -15.2%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.01% 7,423 $2.2M Add +5.8%
BIDU Baidu Inc. - Spon ADR 0.01% 16,473 $2.2M Add +28.8%
GL Globe Life Inc. 0.01% 15,129 $2.2M Add +19.2%
J Jacobs Solutions Inc. 0.01% 14,430 $2.2M Add +10.7%
FE Firstenergy Corp. 0.01% 47,181 $2.2M Add +5.8%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.01% 7,257 $2.2M Add +3.5%
CAR Avis Budget Group Inc. 0.01% 13,441 $2.2M Add +178.4%
DVA Davita Inc. 0.01% 16,221 $2.2M Reduce -2.6%
IHG Intercontinental Hotels-ADR 0.01% 17,713 $2.1M Add +0.0%
SLYV SS SPDR S&P 600 SC Val ETF 0.01% 24,177 $2.1M Add +24.0%
FTS Fortis Inc. 0.01% 42,151 $2.1M Reduce -46.8%
PUK Prudential PLC-ADR 0.01% 76,140 $2.1M Add +60.2%
IJK iShares S&P Mid-Cap 400 Grow 0.01% 22,196 $2.1M Add +89.8%
VIS Vanguard Industrials ETF 0.01% 7,183 $2.1M Add +17.5%
MAA Mid-America Apartment Comm 0.01% 15,223 $2.1M Add +1.8%
GLD SPDR Gold Shares 0.01% 5,924 $2.1M Add +1.6%
AFRM Affirm Holdings Inc. 0.01% 28,782 $2.1M Add +32.9%
IUSG iShares Core S&P U.S. Growth 0.01% 12,753 $2.1M Reduce -2.1%
FTK Flotek Industries Inc. 0.01% 143,611 $2.1M Reduce -6.2%
QQEW First TR Nasdaq-100 Sel Eq 0.01% 14,856 $2.1M Add +26.0%
VOYA Voya Financial Inc. 0.01% 27,937 $2.1M Reduce -0.8%
ASR Grupo Aeroportuario Sur-ADR 0.01% 6,462 $2.1M Reduce -0.3%
FDIS Fidelity MSCI Cons Discr Ind 0.01% 20,289 $2.1M Add +0.6%
LMB Limbach Holdings Inc. 0.01% 21,473 $2.1M Reduce -6.0%
XLE SS Energy Select Sector 0.01% 23,342 $2.1M Add +69.5%
BBCP Concrete Pumping Holdings Inc. 0.01% 294,105 $2.1M Add +6.1%
MIDD Middleby Corp. 0.01% 15,542 $2.1M Reduce -34.8%
EMA Emera Inc. 0.01% 42,984 $2.1M Reduce -0.6%
XLP SS Consumer Staples Sel Sect 0.01% 26,287 $2.1M Add +59.0%
GPC Genuine Parts Co. 0.01% 14,828 $2.1M Add +23.9%
EVRG Evergy Inc. 0.01% 27,032 $2.1M Add +19.1%
ROL Rollins Inc. 0.01% 34,829 $2.0M Add +17.6%
FWONK Liberty Media Corp. Class C 0.01% 19,536 $2.0M Add +24.2%
EBMT Eagle Bancorp Montana Inc. 0.01% 117,485 $2.0M Reduce -9.2%
VEU Vanguard Ftse All-World Ex-U 0.01% 28,338 $2.0M Add +27.7%
DOCU Docusign Inc. 0.01% 28,031 $2.0M Reduce -1.3%
VGK Vanguard Ftse Europe ETF 0.01% 25,210 $2.0M Add +0.4%
SF Stifel Financial Corp. 0.01% 17,724 $2.0M Add +7.8%
FVD First Trust Value Line DVD 0.01% 43,398 $2.0M Add +62.0%
JEF Jefferies Financial Group Inc. 0.01% 30,632 $2.0M Reduce -0.1%
HST Host Hotels & Resorts Inc. 0.01% 117,165 $2.0M Reduce -3.8%
NAT Nordic American Tankers Ltd. 0.01% 634,628 $2.0M Add +10.0%
WAL Western Alliance Bancorp 0.01% 22,951 $2.0M Add +118.7%
ITRN Ituran Location and Control 0.01% 55,661 $2.0M Reduce -10.3%
DECK Deckers Outdoor Corp. 0.01% 19,574 $2.0M Reduce -2.4%
AYI Acuity Inc. 0.01% 5,743 $2.0M Reduce -3.4%
BH Biglari Holdings Inc. Class B 0.01% 6,103 $2.0M Reduce -4.4%
EIX Edison International 0.01% 35,682 $2.0M Add +21.9%
R Ryder System Inc. 0.01% 10,427 $2.0M Add +33.2%
WSO Watsco Inc. 0.01% 4,846 $2.0M Add +13.5%
LPX Louisiana-Pacific Corp. 0.01% 22,032 $2.0M Reduce -15.7%
FNF Fidelity National Financial 0.01% 32,193 $1.9M Add +1.6%
APAM Artisan Partners Asset Ma -A 0.01% 44,492 $1.9M Add +15.0%
PTC PTC Inc. 0.01% 9,486 $1.9M Add +20.4%
MGIC Magic Software Enterprises 0.01% 94,206 $1.9M New
MKC McCormick & Co.-Non VTG SHRS 0.01% 28,663 $1.9M Reduce -48.5%
EE Excelerate Energy Inc. Class A 0.01% 75,665 $1.9M Reduce -41.7%
WAT Waters Corp. 0.01% 6,353 $1.9M Reduce -70.0%
INSM Insmed Inc. 0.01% 13,226 $1.9M Add +16.6%
MTCH Match Group Inc. 0.01% 53,306 $1.9M Add +110.8%
ATHM Autohome Inc.-ADR 0.01% 65,835 $1.9M Add +20.2%
FBP First Bancorp Puerto Rico 0.01% 85,180 $1.9M Reduce -32.4%
MFIN Medallion Financial Corp. 0.01% 185,700 $1.9M Add +12.3%
EFOR Everforth Inc. filed as ASGN INC 0.01% 39,528 $1.9M Reduce -1.2%
TEAM Atlassian Corp. Class A 0.01% 11,714 $1.9M Reduce -19.9%
DON Wisdomtree US Midcap Dividen 0.01% 35,759 $1.9M Add +66.1%
KOP Koppers Holdings Inc. 0.01% 66,639 $1.9M Add +15.6%
TLT iShares 20+ Year Treasury BD 0.01% 20,869 $1.9M Add +30.2%
GFL GFL Environmental Inc.-Sub VT 0.01% 39,302 $1.9M New
EWBC East West Bancorp Inc. 0.01% 17,399 $1.9M Add +40.4%
AMG Affiliated Managers Group 0.01% 7,738 $1.8M Add +31.9%
FLUT Flutter Entertainment PLC-Di 0.01% 7,251 $1.8M Add +23.5%
AMPH Amphastar Pharmaceuticals Inc. 0.01% 69,058 $1.8M Add +71.3%
VLY Valley National Bancorp 0.01% 172,801 $1.8M Add +42.3%
CMT Core Molding Technologies Inc. 0.01% 89,102 $1.8M Add +23.2%
HUBS HubSpot Inc. 0.01% 3,906 $1.8M Add +17.7%
PPG PPG Industries Inc. 0.01% 17,381 $1.8M Reduce -28.3%
LOGI Logitech International-Reg 0.01% 16,610 $1.8M Add +256.0%
SPGM State Street SPDR Portfolio 0.01% 24,371 $1.8M Reduce -8.3%
SOXX iShares Semiconductor ETF 0.01% 6,695 $1.8M Add +116.3%
DEO Diageo PLC-Sponsored ADR 0.01% 18,984 $1.8M Reduce -9.8%
QUAD Quad Graphics Inc. 0.01% 289,251 $1.8M Add +64.6%
VDE Vanguard Energy ETF 0.01% 14,337 $1.8M Add +6.2%
TALO Talos Energy Inc. 0.01% 187,813 $1.8M Add +272.8%
WCC Wesco International Inc. 0.01% 8,505 $1.8M Reduce -28.2%
VXF Vanguard Extended Market ETF 0.01% 8,584 $1.8M Add +22.2%
RCMT RCM Technologies Inc. 0.01% 67,630 $1.8M Add +150.7%
PIPR Piper Sandler Cos 0.01% 5,167 $1.8M Add +4.2%
SPDW Ste STR SPDR PT DW Eu ETF 0.01% 41,652 $1.8M Add +4.8%
ZION Zions Bancorp NA 0.01% 31,470 $1.8M Add +79.6%
PFGC Performance Food Group Co. 0.01% 17,059 $1.8M Add +8.4%
KTOS Kratos Defense & Security 0.01% 19,331 $1.8M Add +49.5%
TDY Teledyne Technologies Inc. 0.01% 2,997 $1.8M Add +21.7%
MOS The Mosaic Co. 0.01% 50,450 $1.7M Add +50.6%
HDSN Hudson Technologies Inc. 0.01% 175,888 $1.7M Reduce -0.1%
KIM Kimco Realty Corp. 0.01% 79,499 $1.7M Reduce -1.3%
TKO Tko Group Holdings Inc. 0.01% 8,585 $1.7M Add +38.5%
VONV Vanguard Russell 1000 Value 0.01% 19,358 $1.7M Add +6.0%
MHK Mohawk Industries Inc. 0.01% 13,390 $1.7M Reduce -11.9%
AMCR Amcor PLC 0.01% 210,445 $1.7M Reduce -6.9%
RSPT Invesco S&P 500 Equal Weight 0.01% 38,594 $1.7M Reduce -7.3%
MC Moelis & Co. Class A 0.01% 24,094 $1.7M Add +26.4%
EFV iShares MSCI Eafe Value ETF 0.01% 25,093 $1.7M Add +18.1%
VTRS Viatris Inc. 0.01% 171,836 $1.7M Add +3.2%
GVA Granite Construction Inc. 0.01% 15,505 $1.7M Add +18.6%
ACR Acres Commercial Realty Corp. 0.01% 80,155 $1.7M Add +10.9%
OEF iShares S&P 100 ETF 0.01% 5,083 $1.7M Add +78.4%
FISI Financial Institutions Inc. 0.01% 62,076 $1.7M Reduce -8.6%
WTS Watts Water Technologies-A 0.01% 6,045 $1.7M Add +21.5%
DKS Dick's Sporting Goods Inc. 0.01% 7,577 $1.7M Add +8.6%
VDC Vanguard Consumer Staple ETF 0.01% 7,863 $1.7M Add +3.9%
BKE The Buckle Inc. 0.01% 28,564 $1.7M Add +6.8%
CNP Centerpoint Energy Inc. 0.01% 43,070 $1.7M Add +2.3%
SITC Site Centers Corp. filed as SITE CTRS CORP 0.01% 185,319 $1.7M Reduce -0.8%
PKX Posco Holdings Inc. -Spon ADR 0.01% 33,891 $1.7M Add +6.6%
CIEN Ciena Corp. 0.01% 11,445 $1.7M Add +26.0%
TTC Toro Co. 0.01% 21,745 $1.7M Add +7.0%
DHT DHT Holdings Inc. 0.01% 138,061 $1.6M Add +0.7%
WTM White Mountains Insurance GP 0.01% 983 $1.6M Add +4.7%
XYF X Financial-ADR filed as X FINL 0.01% 118,966 $1.6M Add +86.1%
WPC WP Carey Inc. 0.01% 24,163 $1.6M Add +11.4%
PNFP Pinnacle Financial Partners 0.01% 17,399 $1.6M Add +7.5%
FIDU Fidelity MSCI Indust Indx 0.01% 19,888 $1.6M No change
GTN Gray Media Inc. 0.01% 280,569 $1.6M Add +22.7%
FFIN First Finl Bankshares Inc. 0.01% 47,939 $1.6M Add +25.6%
LCTU iShares U.S. Carbon Transiti 0.01% 22,222 $1.6M No change
UVE Universal Insurance Holdings 0.01% 61,299 $1.6M Reduce -1.3%
BTE Baytex Energy Corp. 0.01% 687,391 $1.6M Add +470.8%
RGA Reinsurance Group of America 0.01% 8,344 $1.6M Reduce -1.7%
IWR iShares Russell Mid-Cap ETF 0.01% 16,576 $1.6M Add +47.3%
NEXN Nexxen International Ltd. 0.01% 172,786 $1.6M Reduce -9.7%
KRT Karat Packaging Inc. 0.01% 63,353 $1.6M Reduce -7.4%
IPG Interpublic Group of Cos Inc. 0.01% 57,201 $1.6M Add +11.7%
ATR Aptargroup Inc. 0.01% 11,935 $1.6M Reduce -9.7%
SPTS SS SPDR P St Term TSY ETF 0.01% 54,341 $1.6M Reduce -8.2%
HEI.A Heico Corp. Class A 0.01% 6,259 $1.6M Add +26.3%
BIL SS SPDR BB 1-3M T-Bill ETF 0.01% 17,324 $1.6M Add +384.6%
SPEM State Street SP PTF Em ETF 0.01% 33,875 $1.6M Add +3.4%
CRS Carpenter Technology 0.01% 6,449 $1.6M Reduce -25.3%
ITUB Itau Unibanco H-Spon PRF ADR 0.01% 215,687 $1.6M Add +2.3%
BXP BXP Inc. 0.01% 21,212 $1.6M Reduce -1.6%
NREF Nexpoint Real Estate Finance 0.01% 111,021 $1.6M Add +17.1%
ON On Semiconductor 0.01% 31,893 $1.6M Reduce -1.1%
MDY State Street SPDR S&P Midcap 0.01% 2,637 $1.6M Add +33.5%
SAND Sandstorm Gold Ltd. 0.01% 125,451 $1.6M Add +84.4%
HAFC Hanmi Financial Corporation 0.01% 62,834 $1.6M Reduce -47.3%
MGC Vngrd Mrngstr MG Cap ETF-Usd 0.01% 6,354 $1.6M Add +26.8%
VCSH Vanguard S/T Corp. Bond ETF 0.01% 19,378 $1.5M Add +6.5%
SSP Ew Scripps Co./the-A filed as SCRIPPS E W CO OHIO 0.01% 622,936 $1.5M Add +120.3%
WIT Wipro Ltd.-ADR 0.01% 582,515 $1.5M Reduce -5.5%
IWO iShares Russell 2000 Growth 0.01% 4,784 $1.5M Add +24.9%
DFUV Dimensional US Marketwide Va 0.01% 34,100 $1.5M Reduce -3.1%
SKT Tanger Inc. 0.01% 44,931 $1.5M Reduce -3.4%
KD Kyndryl Holdings Inc. 0.01% 50,529 $1.5M Reduce -44.5%
NATH Nathan's Famous Inc. 0.01% 13,653 $1.5M Add +69.3%
SMH Vaneck Semiconductor ETF 0.01% 4,618 $1.5M Add +18.8%
K Kellanova 0.01% 18,341 $1.5M Reduce -27.6%
EXPD Expeditors Intl Wash Inc. 0.01% 12,228 $1.5M Reduce -85.5%
JBS JBS NV-A 0.01% 100,210 $1.5M Reduce -63.5%
TPL Texas Pacific Land Corp. 0.01% 1,598 $1.5M Reduce -29.2%
NUS Nu Skin Enterprises Inc. Class A 0.01% 122,386 $1.5M New
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.01% 15,971 $1.5M Add +9.5%
NDSN Nordson Corp. 0.01% 6,554 $1.5M Reduce -22.3%
AMRX Amneal Pharmaceuticals Inc. 0.01% 148,410 $1.5M Add +0.4%
MOMO Hello Group Inc. -SPN ADR 0.01% 199,860 $1.5M Add +2.4%
DAR Darling Ingredients Inc. 0.01% 47,906 $1.5M New
NOK Nokia Corp.-Spon ADR 0.01% 307,305 $1.5M Reduce -25.1%
WLY Wiley (john) & Sons Class A 0.01% 36,495 $1.5M Add +0.4%
AMX America Movil Sab DE CV 0.01% 70,321 $1.5M Add +12.1%
UGI Ugi Corp. 0.01% 44,293 $1.5M Reduce -11.1%
FMX Fomento Economico Mex-SP ADR 0.01% 14,928 $1.5M Reduce -19.4%
IBP Installed Building Products 0.01% 5,963 $1.5M Add +76.9%
ITT Itt Inc. 0.01% 8,221 $1.5M Add +7.0%
DG Dollar General Corp. 0.01% 14,197 $1.5M Add +8.4%
CYBR Cyberark Software Ltd./Israel 0.01% 3,034 $1.5M Add +34.4%
AUPH Aurinia Pharmaceuticals Inc. 0.01% 132,537 $1.5M Add +530.5%
SCHV Schwab US Large-Cap Value 0.01% 50,082 $1.5M Add +3.0%
EPD Enterprise Products Partners 0.01% 46,555 $1.5M Reduce -0.9%
REPX Riley Exploration Permian Inc. 0.01% 53,639 $1.5M Add +1.3%
PEY Invesco High Yield Equity Di 0.01% 68,570 $1.4M Add +581.6%
CRD.A Crawford & Company Class A 0.01% 134,734 $1.4M Reduce -15.6%
DGX Quest Diagnostics Inc. 0.01% 7,554 $1.4M Add +10.1%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.01% 29,333 $1.4M Reduce -3.1%
IGM iShares Expanded Tech Sector 0.01% 11,413 $1.4M Add +34.6%
BBD Banco Bradesco-ADR 0.01% 424,898 $1.4M Add +5.5%
NTRA Natera Inc. 0.01% 8,869 $1.4M Reduce -4.8%
SUSA iShares ESG Optimized MSCI U 0.01% 10,431 $1.4M No change
BE Bloom Energy Corp. Class A 0.01% 16,731 $1.4M New
CG The Carlyle Group Inc. 0.01% 22,534 $1.4M Add +79.6%
SLGN Silgan Holdings Inc. 0.01% 32,827 $1.4M Reduce -37.5%
WTRG Essential Utilities Inc. 0.01% 35,336 $1.4M Reduce -1.3%
TBCH Turtle Beach Corp. 0.01% 88,264 $1.4M Add +442.6%
AROC Archrock Inc. 0.01% 53,261 $1.4M Add +0.0%
FNV Franco-Nevada Corp. 0.01% 6,277 $1.4M Reduce -81.0%
HALO Halozyme Therapeutics Inc. 0.01% 19,063 $1.4M Reduce -9.4%
HCC Warrior Met Coal Inc. 0.01% 21,905 $1.4M Add +11.7%
SEIC Sei Investments Company 0.01% 16,412 $1.4M Reduce -42.3%
GEN Gen Digital Inc. 0.01% 48,780 $1.4M Add +32.7%
CNK Cinemark Holdings Inc. 0.01% 49,350 $1.4M Reduce -40.5%
FLR Fluor Corp. 0.01% 32,760 $1.4M Reduce -10.3%
PAG Penske Automotive Group Inc. 0.01% 7,915 $1.4M Add +1.0%
DFAT Dimensional US Target Value 0.01% 23,634 $1.4M Add +12.5%
P Everpure Inc. Class A filed as PURE STORAGE INC 0.01% 16,287 $1.4M Add +121.4%
NYF iShares New York Muni Bond E 0.01% 25,571 $1.4M Add +150.6%
UTHR United Therapeutics Corp. 0.01% 3,233 $1.4M Add +2.6%
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET 0.01% 34,231 $1.4M Reduce -0.2%
FER Ferrovial NV 0.01% 23,088 $1.4M Add +50.2%
EEFT Euronet Worldwide Inc. 0.01% 15,353 $1.3M Reduce -1.6%
BWXT BWX Technologies Inc. 0.01% 7,303 $1.3M Add +11.6%
CCJ Cameco Corp. 0.01% 15,998 $1.3M Add +0.3%
FR First Industrial Realty TR 0.01% 25,831 $1.3M Add +25.1%
TECK Teck Resources Ltd.-CLS B 0.01% 30,283 $1.3M Reduce -8.5%
HII Huntington Ingalls Industrie 0.01% 4,610 $1.3M Add +34.4%
ASIX Advansix Inc. 0.01% 68,456 $1.3M New
DXCM Dexcom Inc. 0.01% 19,709 $1.3M Add +2.0%
OMF Onemain Holdings Inc. 0.01% 23,445 $1.3M Add +41.5%
FSV Firstservice Corp. 0.01% 6,938 $1.3M Add +11.1%
IJJ iShares S&P Mid-Cap 400 Valu 0.01% 10,142 $1.3M Add +116.0%
RRC Range Resources Corp. 0.01% 34,887 $1.3M Reduce -1.3%
FRD Friedman Industries 0.01% 59,974 $1.3M Add +42.7%
CRDO Credo Technology Group Holdi 0.01% 9,017 $1.3M Add +39.7%
CNS Cohen & Steers Inc. 0.01% 20,007 $1.3M Reduce -10.3%
MSB Mesabi Trust 0.01% 44,778 $1.3M Reduce -4.0%
UGP Ultrapar Particpac-Spon ADR 0.01% 319,077 $1.3M Add +8.0%
EBS Emergent Biosolutions Inc. 0.01% 147,984 $1.3M New
LX Lexinfintech Holdings L-ADR 0.01% 244,143 $1.3M Add +46.6%
ATAT Atour Lifestyle Holdings-ADR 0.01% 34,609 $1.3M Add +8.3%
LSTR Landstar System Inc. 0.01% 10,606 $1.3M Add +24.6%
CNR Core Natural Resources Inc. 0.01% 15,552 $1.3M Reduce -42.0%
CPT Camden Property Trust 0.01% 12,131 $1.3M Reduce -12.8%
NFBK Northfield Bancorp Inc. 0.01% 109,695 $1.3M Add +474.4%
HG Hamilton Insurance Grou Class B 0.01% 52,069 $1.3M New
RDY Dr. Reddy's Laboratories-ADR 0.01% 91,995 $1.3M Reduce -3.8%
ETD Ethan Allen Interiors Inc. 0.01% 43,453 $1.3M Add +7.5%
ELS Equity Lifestyle Properties 0.01% 21,049 $1.3M Reduce -12.7%
IMXI International Money Express 0.01% 90,918 $1.3M Reduce -48.4%
SNX TD Synnex Corp. 0.01% 7,743 $1.3M Add +14.6%
IGV iShares Expanded Tech-Softwa 0.01% 11,020 $1.3M Add +5.1%
NMR Nomura Holdings Inc.-Spon ADR 0.01% 173,635 $1.3M Add +7.5%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.01% 14,409 $1.3M Add +48.1%
HWKN Hawkins Inc. 0.01% 6,865 $1.3M Add +9.6%
PLTK Playtika Holding Corp. 0.01% 321,327 $1.2M Reduce -43.3%
CBSH Commerce Bancshares Inc. 0.01% 20,870 $1.2M Reduce -10.3%
ESNT Essent Group Ltd. 0.01% 19,606 $1.2M Add +0.3%
VCR Vanguard Consumer Discre ETF 0.01% 3,127 $1.2M Add +24.1%
JAVA JPMorgan Active Value ETF 0.01% 17,885 $1.2M Add +157.8%
CMC Commercial Metals Co. 0.01% 21,485 $1.2M Reduce -4.7%
EMBC Embecta Corp. 0.01% 87,115 $1.2M New
LECO Lincoln Electric Holdings 0.01% 5,193 $1.2M Add +9.6%
OPY Oppenheimer Holdings Class A 0.01% 16,556 $1.2M Reduce -1.5%
QLYS Qualys Inc. 0.01% 9,187 $1.2M Add +8.0%
DGRW Wisdomtree U.S. Quality Divi 0.01% 13,595 $1.2M Add +0.3%
IDT Idt Corp. Class B 0.01% 23,096 $1.2M Add +10.1%
NGVC Natural Grocers BY Vitamin C 0.01% 30,188 $1.2M Reduce -15.8%
LAMR Lamar Advertising Co. Class A 0.01% 9,799 $1.2M Add +5.9%
PHG Koninklijke Philips NVR- NY 0.01% 43,991 $1.2M Add +14.1%
BRX Brixmor Property Group Inc. 0.01% 43,164 $1.2M Add +4.2%
DCI Donaldson Co. Inc. 0.01% 14,595 $1.2M Add +28.2%
FSFG First Savings Financial Grp 0.01% 37,901 $1.2M Add +55.1%
LYTS Lsi Industries Inc. 0.01% 50,406 $1.2M Reduce -3.8%
VIRT Virtu Financial Inc. Class A 0.01% 33,336 $1.2M Add +11.1%
SDVY First Trust Smid Cap Rising 0.01% 31,116 $1.2M Add +166.0%
QQQM Invesco Nasdaq 100 ETF 0.01% 4,786 $1.2M Add +33.3%
STRL Sterling Infrastructure Inc. 0.01% 3,475 $1.2M Reduce -1.5%
SFBS Servisfirst Bancshares Inc. 0.01% 14,611 $1.2M Add +87.2%
KVUE Kenvue Inc. 0.01% 72,429 $1.2M Reduce -30.6%
GSLC Goldman Activebeta US LC ETF 0.01% 9,001 $1.2M Add +46.5%
UMBF Umb Financial Corp. 0.01% 9,876 $1.2M Add +16.9%
EXE Expand Energy Corp. 0.01% 10,972 $1.2M Reduce -33.5%
TTEK Tetra Tech Inc. 0.01% 34,813 $1.2M Add +4.3%
IBOC International Bancshares CRP 0.01% 16,884 $1.2M Add +3.3%
EXP Eagle Materials Inc. 0.01% 4,978 $1.2M Reduce -14.0%
DXJ Wisdomtree Japan Hedged Eq 0.01% 9,005 $1.2M Reduce -1.7%
THFF First Financial Corp. 0.01% 20,403 $1.2M Reduce -49.7%
AKO.B Embotelladora Andina-ADR B 0.01% 48,573 $1.2M Reduce -10.6%
XPO Xpo Inc. 0.01% 8,841 $1.1M Reduce -9.7%
ACNT Ascent Industries Co. 0.01% 88,531 $1.1M Add +57.3%
FFIC Flushing Financial Corp. 0.01% 82,224 $1.1M Reduce -40.8%
RCKY Rocky Brands Inc. 0.01% 37,932 $1.1M Add +83.3%
GPGI Gpgi Inc. filed as COMPOSECURE INC 0.01% 54,164 $1.1M Reduce -38.0%
ALLY Ally Financial Inc. 0.01% 28,765 $1.1M Add +21.7%
ENSG The Ensign Group Inc. 0.01% 6,486 $1.1M Reduce -2.9%
SNEX Stonex Group Inc. 0.01% 11,054 $1.1M Add +41.5%
RITM Rithm Capital Corp. 0.01% 97,940 $1.1M Add +1.1%
TXT Textron Inc. 0.01% 13,097 $1.1M Reduce -2.4%
SPXC SPX Technologies Inc. 0.01% 5,921 $1.1M Add +9.3%
RFIL RF Industries Ltd. filed as RF INDS LTD 0.01% 134,295 $1.1M New
RBC RBC Bearings Inc. 0.01% 2,831 $1.1M Add +8.4%
TOST Toast Inc. Class A 0.01% 30,214 $1.1M Add +0.2%
TXRH Texas Roadhouse Inc. 0.01% 6,630 $1.1M Reduce -6.2%
MT Arcelormittal-NY Registered 0.01% 30,423 $1.1M Add +3.9%
PRG Prog Holdings Inc. 0.01% 33,880 $1.1M Reduce -46.8%
CVLG Covenant Logistics Group Inc. 0.01% 50,616 $1.1M Reduce -3.4%
EXLS Exlservice Holdings Inc. 0.01% 24,864 $1.1M Reduce -26.3%
ABEV Ambev SA-ADR 0.01% 488,905 $1.1M Reduce -15.7%
EFAV iShares MSCI Eafe Min Vol Fa 0.01% 12,816 $1.1M Add +10.2%
EPM Evolution Petroleum Corp. 0.01% 223,925 $1.1M New
OGE Oge Energy Corp. 0.01% 23,289 $1.1M Reduce -0.7%
DOCS Doximity Inc. Class A 0.01% 14,727 $1.1M Add +73.5%
EVI Evi Industries Inc. 0.01% 33,951 $1.1M Add +210.5%
ISTR Investar Holding Corp. 0.01% 46,199 $1.1M Add +7.0%
ALG Alamo Group Inc. 0.01% 5,602 $1.1M Add +139.6%
ARW Arrow Electronics Inc. 0.01% 8,829 $1.1M Add +7.3%
MGY Magnolia Oil & Gas Corp. Class A 0.01% 44,718 $1.1M Add +25.5%
TELFY Telefonica SA-Spon ADR 0.01% 208,731 $1.1M Add +4.7%
EHC Encompass Health Corp. 0.01% 8,317 $1.1M Add +36.0%
TDC Teradata Corp. 0.01% 49,080 $1.1M Add +44.4%
QGRO American Century US Quality 0.01% 9,185 $1.1M Add +918400.0%
BURL Burlington Stores Inc. 0.01% 4,121 $1.0M Add +3.1%
YELP Yelp Inc. 0.01% 33,614 $1.0M Add +77.9%
HLF Herbalife Ltd. 0.01% 124,111 $1.0M Add +7.0%
Z Zillow Group Inc. Class C 0.01% 13,581 $1.0M Add +18.9%
CPAY Corpay Inc. 0.01% 3,630 $1.0M Reduce -7.9%
CUBI Customers Bancorp Inc. 0.01% 15,992 $1.0M Reduce -0.1%
POOL Pool Corp. 0.01% 3,370 $1.0M Reduce -3.7%
KEQU Kewaunee Scientific CP 0.01% 24,489 $1.0M Reduce -13.3%
BILS SS Spdrb B 3-12M T-Bill ETF 0.01% 10,492 $1.0M Add +109.7%
FDLO Fidelity Low Volat Fact ETF 0.01% 15,787 $1.0M Add +45.1%
ACU Acme United Corp. filed as ACME UTD CORP 0.01% 25,242 $1.0M Add +28.3%
IESC Ies Holdings Inc. filed as IES HLDGS INC 0.01% 2,606 $1.0M Add +4.0%
MGM MGM Resorts International 0.01% 29,737 $1.0M Add +3.9%
CRAI Cra International Inc. 0.01% 4,940 $1.0M Reduce -27.7%
TNK Teekay Tankers Ltd. Class A 0.01% 20,373 $1.0M Reduce -5.2%
CTRA Coterra Energy Inc. 0.01% 43,444 $1.0M Reduce -26.5%
WWD Woodward Inc. 0.01% 4,058 $1.0M Add +18.0%
QUS SS SPDR MSCI U Stratfact ETF 0.01% 5,983 $1.0M Add +376.0%
FCFS Firstcash Holdings Inc. 0.01% 6,464 $1.0M Add +22.4%
ZWS Zurn Elkay Water Solutions C 0.01% 21,759 $1.0M Add +23.1%
HSIC Henry Schein Inc. 0.01% 15,396 $1.0M Add +17.1%
FMS Fresenius Medical Care-ADR 0.01% 38,744 $1.0M Add +9.1%
HEI Heico Corp. 0.01% 3,158 $1.0M Add +14.8%
TER Teradyne Inc. 0.01% 7,385 $1.0M Add +80.8%
SCS Steelcase Inc. Class A 0.01% 58,664 $1.0M Reduce -54.1%
CZWI Citizens Community Bancorp I 0.01% 62,748 $1.0M Reduce -0.8%
DFIV Dimensional International Va 0.01% 21,861 $1.0M Reduce -3.8%
AEIS Advanced Energy Industries 0.01% 5,920 $1.0M Add +29.8%
GCT Gigacloud Technology Inc. Class A 0.01% 35,404 $1.0M New
DFIN Donnelley Financial Solution 0.01% 19,500 $1.0M Reduce -0.8%
FLS Flowserve Corp. 0.01% 18,809 $1000K Add +8.2%
TDAY USA Today Co. Inc. filed as GANNETT CO INC 0.01% 241,465 $997K Add +175.5%
TCMD Tactile Systems Technology I 0.01% 71,808 $994K New
HURN Huron Consulting Group Inc. 0.01% 6,759 $992K Add +8.6%
AA Alcoa Corp. 0.01% 30,103 $990K Add +267.0%
THO Thor Industries Inc. 0.01% 9,534 $989K Add +0.7%
PHI PLDT Inc.-Spon ADR 0.01% 52,816 $988K Reduce -39.9%
DSGX The Descartes Systems Grp 0.01% 10,481 $988K Reduce -12.9%
FSS Federal Signal Corp. 0.01% 8,268 $984K Add +6.6%
SNDK Sandisk Corp. 0.01% 8,759 $983K Add +11.6%
AVY Avery Dennison Corp. 0.01% 6,053 $982K Reduce -10.4%
DES Wisdomtree US Smallcap Divid 0.01% 29,128 $981K Add +73.8%
PLXS Plexus Corp. 0.01% 6,779 $981K Reduce -8.3%
PAYC Paycom Software Inc. 0.01% 4,687 $976K Reduce -6.3%
WBS Webster Financial Corp. 0.01% 16,392 $974K Add +53.3%
PZZA Papa John's Intl Inc. 0.01% 20,163 $971K Add +103.9%
IJS iShares S&P Small-Cap 600 Va 0.01% 8,768 $970K Add +30.2%
MMS Maximus Inc. 0.01% 10,612 $970K Add +18.5%
IVZ Invesco Ltd. 0.01% 41,964 $963K Add +16.4%
SMCI Super Micro Computer Inc. 0.01% 20,058 $962K Add +16.6%
AXIAY Axia Energia-ADR filed as CENTRAIS ELETRICAS BRASILEIR 0.01% 96,360 $956K Reduce -2.1%
BCPC Balchem Corp. 0.01% 6,330 $950K Reduce -31.0%
ACT Enact Holdings Inc. 0.01% 24,774 $950K Reduce -1.2%
NWSA News Corp. Class A 0.01% 30,881 $948K Add +3.9%
KDP Keurig Dr Pepper Inc. 0.01% 37,010 $944K Reduce -26.1%
CBAN Colony Bankcorp 0.01% 55,406 $942K Reduce -5.4%
OSK Oshkosh Corp. 0.01% 7,255 $941K Add +68.2%
AXS Axis Capital Holdings Ltd. 0.01% 9,821 $941K Reduce -1.5%
CLH Clean Harbors Inc. 0.01% 4,046 $940K Add +2.0%
BCC Boise Cascade Co. 0.01% 12,118 $937K Add +11.8%
DSI iShares ESG MSCI KLD 400 ETF 0.01% 7,439 $937K Add +12.1%
VISN Vistance Networks Inc. filed as COMMSCOPE HLDG CO INC 0.01% 60,357 $934K New
CNO Cno Financial Group Inc. 0.01% 23,560 $932K Add +0.3%
FNDF Schwab Fndmn Intl LRG Co. ETF 0.01% 21,668 $931K Add +16.9%
AOS Smith (a.o.) Corp. 0.01% 12,659 $929K Add +13.0%
RDVY First Trust Rising Dividend 0.01% 13,799 $928K Add +2372.9%
FLCO Franklin Investment Grade Co. 0.01% 42,260 $925K New
WDS Woodside Energy Group-ADR 0.01% 61,203 $921K Add +64.4%
ENTG Entegris Inc. 0.01% 9,962 $921K Add +1.7%
VNT Vontier Corp. 0.01% 21,869 $918K Add +45.7%
UTMD Utah Medical Products Inc. 0.01% 14,566 $917K Add +147.3%
DFAU Dimensional US Core Equity M 0.01% 20,020 $916K Add +707.3%
FEZ State Street SPDR Euro Stoxx 0.01% 14,738 $916K Add +1.2%
INCY Incyte Corp. 0.01% 10,748 $912K Reduce -1.3%
FTEC Fidelity MSCI Info Tech Indx 0.01% 4,101 $911K Add +20.4%
RRR Red Rock Resorts Inc. Class A 0.01% 14,900 $910K Add +76.9%
BDC Belden Inc. 0.01% 7,562 $909K Add +3.2%
OR Or Royalties Inc. 0.01% 22,672 $909K Add +1.4%
CRUS Cirrus Logic Inc. 0.01% 7,244 $908K Reduce -25.2%
THG Hanover Insurance Group Inc./ 0.01% 4,992 $907K Add +53.6%
IWN iShares Russell 2000 Value E 0.01% 5,103 $902K Add +63.9%
COWZ Pacer US Cash Cows 100 ETF 0.01% 15,659 $900K Add +178.8%
BRC Brady Corporation Class A 0.01% 11,476 $895K Reduce -1.7%
GAP The Gap Inc. 0.01% 41,860 $895K Reduce -6.8%
NCLH Norwegian Cruise Line Holdin 0.01% 36,353 $895K Add +30.8%
ESGD iShares Trust iShares ESG Aw 0.01% 9,607 $893K Add +14.7%
WTFC Wintrust Financial Corp. 0.01% 6,737 $892K Add +40.3%
MWA Mueller Water Products Inc. Class A 0.01% 34,958 $892K Add +29.1%
RDDT Reddit Inc. Class A 0.01% 3,870 $890K New
LIF LIFE360 Inc. 0.01% 8,365 $889K Add +22.9%
BFH Bread Financial Holdings Inc. 0.01% 15,928 $888K Add +29.0%
NTGR Netgear Inc. 0.01% 27,417 $888K Reduce -6.9%
AVAV Aerovironment Inc. 0.01% 2,804 $883K Add +41.2%
CDE Coeur Mining Inc. 0.01% 47,034 $882K New
XPEV Xpeng Inc. - ADR 0.01% 37,457 $877K Add +3.2%
GTLS Chart Industries Inc. 0.01% 4,374 $875K Add +91.8%
FTAI Ftai Aviation Ltd. 0.01% 5,245 $875K Reduce -20.6%
IEUR iShares Core MSCI Europe ETF 0.01% 12,845 $875K Add +63.9%
CNXC Concentrix Corp. 0.01% 18,944 $874K Add +65.0%
IOO iShares Global 100 ETF 0.01% 7,269 $872K Add +0.4%
CARG Cargurus Inc. 0.01% 23,380 $870K Add +3.1%
H Hyatt Hotels Corp. Class A 0.01% 6,127 $870K Reduce -4.7%
XT Ishar Fture Exp Tech ETF-Usd 0.01% 12,065 $868K Add +4.5%
ITA iShares U.S. Aerospace & Def 0.01% 4,142 $867K Add +8.5%
EFG iShares MSCI Eafe Growth ETF 0.01% 7,534 $858K Add +17.0%
FN Fabrinet 0.01% 2,350 $857K Add +35.5%
FNB FNB Corp. 0.01% 52,998 $854K Add +39.9%
SUSL iShares ESG MSCI USA Leaders 0.01% 7,243 $848K No change
INVH Invitation Homes Inc. 0.01% 28,806 $845K Add +4.8%
AIVL Wisdomtree US AI Enhanced Va 0.00% 7,372 $842K Add +223.6%
SSB Southstate Bank Corp. 0.00% 8,495 $840K Add +74.1%
RGR Sturm Ruger & Co. Inc. 0.00% 19,213 $835K Add +15.7%
TG Tredegar Corp. 0.00% 103,920 $834K Reduce -25.1%
BSY Bentley Systems Inc. Class B 0.00% 16,169 $832K Add +27.6%
CNM Core & Main Inc. Class A 0.00% 15,458 $832K Reduce -10.0%
GATX Gatx Corp. 0.00% 4,759 $832K Reduce -1.3%
FTC First Trust Large Cap Growth 0.00% 5,136 $825K Add +2617.5%
TILE Interface Inc. 0.00% 28,464 $824K Add +125.3%
ALAB Astera Labs Inc. 0.00% 4,192 $821K Add +82.1%
RNR Renaissancere Holdings Ltd. 0.00% 3,226 $819K Add +54.7%
APOG Apogee Enterprises Inc. 0.00% 18,787 $819K Reduce -52.6%
EMGF iShares Emerging Markets Equ 0.00% 14,411 $815K Add +124.2%
NXT Nextpower Inc. filed as NEXTRACKER INC 0.00% 10,999 $814K Add +2.1%
DVY iShares Select Dividend ETF 0.00% 5,700 $810K Add +7.8%
EZBC Franklin Bitcoin ETF 0.00% 12,223 $809K Add +96.9%
SSD Simpson Manufacturing Co. Inc. 0.00% 4,832 $809K Add +4.8%
NNN NNN REIT Inc. 0.00% 18,974 $808K Add +69.8%
PINS Pinterest Inc. Class A 0.00% 25,081 $807K Add +57.9%
HUBG Hub Group Inc. Class A 0.00% 23,124 $796K Add +7.9%
STM Stmicroelectronics NV-NY SHS 0.00% 28,149 $795K Reduce -1.5%
DT Dynatrace Inc. 0.00% 16,413 $795K Reduce -13.0%
RPRX Royalty Pharma PLC Class A 0.00% 22,525 $795K Add +11.9%
EGAN Egain Corp. 0.00% 91,228 $795K Add +21.1%
CECO Ceco Environmental Corp. 0.00% 15,483 $793K Reduce -7.2%
FLQL Franklin U.S. Large Cap Mult 0.00% 11,569 $792K Add +4720.4%
RRX Regal Rexnord Corp. 0.00% 5,510 $790K Reduce -1.0%
VPL Vanguard Ftse Pacific ETF 0.00% 8,983 $789K Add +248.3%
AR Antero Resources Corp. 0.00% 23,494 $788K Reduce -70.4%
PDEX Pro-Dex Inc. 0.00% 23,284 $788K Reduce -28.2%
PBI Pitney Bowes Inc. 0.00% 69,045 $788K Add +109.2%
SPHQ Invesco S&P 500 Quality ETF 0.00% 10,741 $787K Add +16.7%
VSXY Victoria's Secret & Co. 0.00% 28,965 $786K Add +25.5%
CUBE Cubesmart 0.00% 19,316 $785K Reduce -7.8%
AHCO Adapthealth Corp. 0.00% 87,455 $783K Reduce -15.8%
IGLB iShares 10+ Year Inv GR Corp. 0.00% 15,167 $782K Add +60.6%
WYNN WYNN Resorts Ltd. 0.00% 6,076 $779K Add +10.8%
TLN Talen Energy Corp. 0.00% 1,832 $779K Add +11.3%
SNN Smith & Nephew PLC -Spon ADR 0.00% 21,443 $778K Add +24.1%
TRMB Trimble Inc. 0.00% 9,526 $778K Add +36.2%
KBH KB Home 0.00% 12,211 $777K Add +55.8%
COHR Coherent Corp. 0.00% 7,203 $776K Add +8.2%
UFPI Ufp Industries Inc. 0.00% 8,299 $776K Add +24.6%
GFF Griffon Corp. 0.00% 10,167 $774K Reduce -4.7%
EGP Eastgroup Properties Inc. 0.00% 4,567 $773K Add +27.8%
U Unity Software Inc. 0.00% 19,292 $772K Add +37.1%
DFSV Dimensional US Small Cap Val 0.00% 24,251 $772K Add +2.0%
DTM DT Midstream Inc. 0.00% 6,809 $770K Add +4.0%
VFMO Vanguard US Momentum Factor 0.00% 3,990 $764K Add +2.7%
CXT Crane NXT Co. 0.00% 11,382 $763K Add +9.0%
SMMD iShares Russell 2500 ETF 0.00% 10,338 $762K Add +0.5%
GHM Graham Corp. 0.00% 13,870 $761K Reduce -7.0%
TOWN Towne Bank 0.00% 22,024 $761K Add +10.3%
HDV iShares Core High Dividend E 0.00% 6,207 $760K Add +6.0%
NATR Natures Sunshine Prods Inc. 0.00% 48,708 $756K Add +42.1%
BALT Inn Defined Wealth Shield 0.00% 23,008 $755K Reduce -0.9%
GLPI Gaming and Leisure Propertie 0.00% 16,191 $755K Add +4.7%
IWP iShares Russell Mid-Cap Grow 0.00% 5,298 $754K Add +18.1%
EG Everest Group Ltd. 0.00% 2,151 $753K Reduce -3.2%
DFAE Dimensional Emerging Core Eq 0.00% 23,882 $753K Add +71.2%
HWC Hancock Whitney Corp. 0.00% 12,010 $752K Add +24.1%
MDB Mongodb Inc. 0.00% 2,416 $750K Add +39.9%
OTTR Otter Tail Corp. 0.00% 9,135 $749K Add +10.4%
UBSI United Bankshares Inc. 0.00% 20,086 $747K Add +13.3%
AOMR Angel Oak Mortgage REIT Inc. 0.00% 79,598 $746K Reduce -44.5%
TEVA Teva Pharmaceutical-SP ADR 0.00% 36,827 $744K Reduce -50.0%
SGHC Super Group SGHC Ltd. 0.00% 56,336 $744K Add +188.9%
HQY Healthequity Inc. 0.00% 7,846 $744K Reduce -2.2%
CATY Cathay General Bancorp 0.00% 15,454 $742K Add +11.6%
CARS Cars.com Inc. 0.00% 60,448 $739K Add +185.4%
OVBC Ohio Valley Banc Corp. filed as OHIO VY BANC CORP 0.00% 19,972 $739K Add +29.8%
CCRD Corecard Corp. 0.00% 27,434 $739K Add +7.2%
OZK Bank Ozk 0.00% 14,481 $738K Add +39.0%
IJT iShares S&P Small-Cap 600 GR 0.00% 5,214 $738K Add +598.0%
PIZ Invesco Dorsey Wright Develo 0.00% 15,390 $734K No change
VAW Vanguard Materials ETF 0.00% 3,575 $732K Add +14.4%
BMI Badger Meter Inc. 0.00% 4,099 $732K Reduce -25.4%
HRL Hormel Foods Corp. 0.00% 29,536 $731K Reduce -40.5%
JIRE JPMorgan Int Res Enh Eqty 0.00% 9,890 $727K Add +398.0%
PDX PIMCO Dynamic Income Strat 0.00% 29,171 $727K Add +1.6%
LVS Las Vegas Sands Corp. 0.00% 13,508 $727K Add +74.9%
WMK Weis Markets Inc. filed as WEIS MKTS INC 0.00% 10,095 $726K Reduce -14.0%
AFG American Financial Group Inc. 0.00% 4,967 $724K Reduce -18.0%
BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC 0.00% 37,969 $721K Reduce -38.3%
MEDP Medpace Holdings Inc. 0.00% 1,400 $720K Add +30.2%
SWKS Skyworks Solutions Inc. 0.00% 9,349 $720K Add +10.4%
TAP Molson Coors Beverage Co. Class B 0.00% 15,797 $715K Reduce -36.8%
WMS Advanced Drainage Systems Inc. 0.00% 5,150 $714K Add +33.4%
ZYME Zymeworks Inc. 0.00% 41,768 $713K Add +1.3%
RKLB Rocket Lab Corp. 0.00% 14,824 $710K Reduce -16.0%
KNSL Kinsale Capital Group Inc. 0.00% 1,668 $709K Add +5.6%
DOC Healthpeak Properties Inc. 0.00% 37,032 $709K Add +2.3%
TTMI TTM Technologies 0.00% 12,254 $706K Add +133.4%
ADEA Adeia Inc. 0.00% 41,889 $704K Add +0.1%
DYNF Ishrs US E F R A ETF-Usd Inc. 0.00% 11,875 $703K Add +59.6%
CYD China Yuchai Intl Ltd. 0.00% 16,960 $702K New
SW Smurfit Westrock PLC 0.00% 16,473 $701K Add +34.0%
SUB iShares Short-Term National 0.00% 6,567 $701K Add +140.0%
HAS Hasbro Inc. 0.00% 9,234 $700K Add +34.5%
FMAR FT Vest US Equity Buffer ETF 0.00% 15,086 $700K New
CLX Clorox Company 0.00% 5,653 $697K Reduce -12.7%
LFVN Lifevantage Corp. 0.00% 71,512 $696K Reduce -22.8%
MOAT Vaneck Morningstar Wide Moat 0.00% 6,994 $693K Reduce -12.5%
ONC Beone Medicines Ltd.-ADR 0.00% 2,030 $692K Add +48.3%
IYH iShares U.S. Healthcare ETF 0.00% 11,768 $691K Reduce -2.0%
ARCC Ares Capital Corp. 0.00% 33,840 $691K Add +15.2%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.00% 1,716 $691K Add +4.5%
AZZ Azz Inc. 0.00% 6,326 $690K New
ITIC Investors Title Co. 0.00% 2,566 $687K Reduce -6.5%
DEC Diversified Energy Co. PLC 0.00% 48,992 $686K Reduce -0.2%
PVAL Putnam Focused LRG Cap Value 0.00% 16,039 $685K New
IONQ Ionq Inc. 0.00% 11,127 $684K Add +33.0%
PAVE Global X US Infrastructure 0.00% 14,365 $684K Add +13.1%
PSMT Pricesmart Inc. 0.00% 5,633 $683K Add +5.2%
IQLT iShares MSCI International Q 0.00% 15,448 $683K Add +30.8%
FTCS First Trust Capital Strength 0.00% 7,289 $683K Add +1.2%
PPIH Perma-Pipe International Hol 0.00% 29,018 $680K New
EMXC iShares MSCI Emr MRK Ex Chna 0.00% 10,037 $678K Add +200.9%
QSR Restaurant Brands Intern 0.00% 10,544 $676K Add +0.8%
SCHM Schwab US Mid Cap ETF 0.00% 22,805 $676K Reduce -0.4%
FRT Federal Realty Invs Trust 0.00% 6,638 $672K Add +28.4%
PCG P G & E Corp. 0.00% 44,572 $672K Reduce -8.7%
DLB Dolby Laboratories Inc. Class A 0.00% 9,276 $671K Add +14.3%
SOLV Solventum Corp. 0.00% 9,185 $671K Add +20.7%
TFII Tfi International Inc. 0.00% 7,614 $670K Add +3.1%
MGV Vngrd Mrgstr MG CP VL ETF-Ui 0.00% 4,864 $670K Add +93.5%
SBFG SB Financial Group Inc. filed as SB FINL GROUP INC 0.00% 34,615 $668K Add +38.2%
AGCO Agco Corp. 0.00% 6,225 $667K Add +6.2%
GNRC Generac Holdings Inc. 0.00% 3,976 $666K Add +9.4%
MMYT Makemytrip Ltd. 0.00% 7,089 $664K Reduce -3.7%
ZBRA Zebra Technologies Corp. Class A 0.00% 2,228 $662K Add +49.0%
ALB Albemarle Corp. 0.00% 8,164 $662K New
SAMG Silvercrest Asset Manageme-A 0.00% 42,004 $662K Add +12.6%
USXF iShares ESG Advance MSCI USA 0.00% 11,537 $661K Add +0.9%
DOW Dow Inc. 0.00% 28,802 $660K Reduce -32.9%
TGLS Tecnoglass Holdings Inc. 0.00% 9,868 $660K Reduce -6.5%
PRTH Priority Technology Holdings 0.00% 95,964 $659K Reduce -10.8%
FELE Franklin Electric Co. Inc. 0.00% 6,920 $659K Add +0.2%
EMN Eastman Chemical Co. 0.00% 10,437 $658K Reduce -77.1%
MGRC McGrath Rentcorp 0.00% 5,606 $658K Add +9.3%
BBIO Bridgebio Pharma Inc. 0.00% 12,652 $657K Add +165.5%
NSIT Insight Enterprises Inc. 0.00% 5,778 $655K Reduce -9.5%
PLNT Planet Fitness Inc. Class A 0.00% 6,299 $654K Add +11.8%
MLPA Global X MLP ETF 0.00% 13,455 $651K No change
EEM iShares MSCI Emerging Market 0.00% 12,195 $651K Add +53.9%
CELH Celsius Holdings Inc. 0.00% 11,324 $651K Add +13.0%
CNC Centene Corp. 0.00% 18,238 $651K Reduce -95.8%
TRU Transunion 0.00% 7,762 $650K Add +20.9%
RIVN Rivian Automotive Inc. Class A 0.00% 44,288 $650K Add +27.4%
CVCO Cavco Industries Inc. 0.00% 1,119 $650K Add +20.4%
ONIT Onity Group Inc. 0.00% 16,262 $650K Add +13.5%
DFAI Dimensional International Co. 0.00% 17,875 $650K Add +84.8%
GOLF Acushnet Holdings Corp. 0.00% 8,277 $650K Add +10.9%
GIFI Gulf Island Fabrication Inc. 0.00% 92,434 $649K Reduce -14.5%
HBB Hamilton Beach Brand-A 0.00% 45,012 $647K Reduce -31.1%
NBIX Neurocrine Biosciences Inc. 0.00% 4,595 $645K Reduce -4.8%
WY Weyerhaeuser Co. 0.00% 25,995 $644K Reduce -18.1%
BSET Bassett Furniture Inds 0.00% 40,927 $640K Add +50.3%
NRIM Northrim Bancorp Inc. 0.00% 29,551 $640K Add +17.1%
FLXS Flexsteel Inds 0.00% 13,733 $637K Add +18.1%
VLUE iShares MSCI USA Value Facto 0.00% 5,083 $636K Add +59.0%
USHY iShares Broad Usd High Yield 0.00% 16,673 $630K Add +30.9%
ROKU Roku Inc. 0.00% 6,283 $629K Add +25.1%
FONR Fonar Corp. 0.00% 41,595 $626K Add +99.3%
AVDE Avantis International Equity 0.00% 7,871 $621K Add +168.2%
IDA Idacorp Inc. 0.00% 4,687 $619K Add +17.6%
FYBR Frontier Communications Pare 0.00% 16,543 $618K Reduce -9.5%
ATI Ati Inc. 0.00% 7,596 $618K Add +6.3%
MANH Manhattan Associates Inc. 0.00% 3,013 $618K Add +3.5%
IRTC Irhythm Holdings Inc. 0.00% 3,588 $617K Add +10.6%
CORT Corcept Therapeutics Inc. 0.00% 7,411 $616K Add +1.8%
IMTM iShares MSCI Intl Momentum F 0.00% 12,843 $615K Add +3.7%
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP 0.00% 9,367 $615K Reduce -10.3%
HIMS Hims & Hers Health Inc. 0.00% 10,829 $614K Reduce -24.3%
ESP Espey MFG & Electronics Corp. 0.00% 15,470 $613K Add +188.0%
BKH Black Hills Corp. 0.00% 9,930 $612K Reduce -24.6%
MOH Molina Healthcare Inc. 0.00% 3,183 $609K Reduce -55.3%
PPA Invesco Aerospace & Defense 0.00% 3,910 $608K Add +137.8%
LI Li Auto Inc. - ADR 0.00% 23,937 $607K Reduce -9.2%
BEN Franklin Templeton Inc. 0.00% 26,219 $606K Add +2.0%
OHI Omega Healthcare Investors 0.00% 14,301 $604K Add +26.9%
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC 0.00% 8,298 $601K Reduce -3.7%
PRMB Primo Brands Corp. 0.00% 27,135 $600K Reduce -16.2%
JBHT Hunt (jb) Transprt SVCS Inc. 0.00% 4,463 $599K Reduce -1.6%
CVLT Commvault Systems Inc. 0.00% 3,168 $598K Reduce -53.4%
PSKY Paramount Skydance Class B 0.00% 31,587 $598K New
SBS Cia Saneamento Basico DE-ADR filed as COMPANHIA DE SANEAMENTO BASI 0.00% 24,001 $597K Add +11.6%
EWJ iShares MSCI Japan ETF 0.00% 7,401 $594K Add +8.9%
FEIM Frequency Electronics Inc. 0.00% 17,354 $588K Add +2.0%
CNH CNH Industrial NV 0.00% 54,164 $588K Reduce -11.2%
FDN First Trust DJ Internet Ind 0.00% 2,099 $587K Add +2.5%
PSO Pearson PLC-Sponsored ADR 0.00% 41,320 $585K Reduce -1.0%
VYMI Vanguard Int High DVD YLD Inc. 0.00% 6,894 $584K Reduce -5.6%
CFR Cullen/Frost Bankers Inc. 0.00% 4,603 $584K Add +28.6%
ARE Alexandria Real Estate Equit 0.00% 6,992 $583K Add +40.1%
ETSY Etsy Inc. 0.00% 8,647 $574K Add +5.2%
SLVM Sylvamo Corp. 0.00% 12,979 $574K Reduce -75.5%
UVV Universal Corp. 0.00% 10,255 $573K Reduce -4.8%
EQL CI Inv SP 500 Equ Weg Ind-Ui 0.00% 12,425 $572K Reduce -2.6%
ONB Old National Bancorp 0.00% 26,001 $571K Add +110.4%
LKQ LKQ Corp. 0.00% 18,680 $570K Reduce -25.7%
PR Permian Resources Corp. Class A 0.00% 44,392 $568K Add +70.7%
ITRI Itron Inc. 0.00% 4,560 $568K Add +4.6%
CANG Cango Inc./KY - ADR 0.00% 133,131 $564K Reduce -3.7%
CGGR Cap Group Growth Equity 0.00% 12,846 $564K Add +4.9%
NVT Nvent Electric PLC 0.00% 5,717 $564K Add +14.1%
SJNK SS SPDR BB St Hi Yield ETF 0.00% 21,997 $563K Add +8.8%
SPTL SS SPDR PF LNG TRM TSY E-Usd 0.00% 20,888 $563K Add +12.7%
DY Dycom Industries Inc. 0.00% 1,923 $561K Reduce -12.2%
CSTM Constellium SE 0.00% 37,699 $561K Reduce -7.4%
PXF Invesco Rafi Developed Marke 0.00% 9,156 $560K Add +0.3%
SPMD SS SPDR P S&P 400 Midcap ETF 0.00% 9,793 $560K Add +10.3%
IVLU iShares MSCI International V 0.00% 15,785 $560K Add +7.0%
LBTYK Liberty Global Ltd. Class C 0.00% 47,612 $559K Reduce -4.4%
ERIE Erie Indemnity Company Class A 0.00% 1,756 $559K Reduce -17.7%
IWX iShares Russell Top 200 Valu 0.00% 6,356 $559K Add +3.3%
LE Lands' End Inc. 0.00% 39,545 $558K New
DAY Dayforce Inc. 0.00% 8,084 $557K Reduce -2.2%
UDR Udr Inc. 0.00% 14,940 $557K Reduce -32.1%
RMBS Rambus Inc. 0.00% 5,342 $557K Add +60.2%
GSIE Goldman Sachs Activebeta Int 0.00% 13,535 $556K Add +1.1%
EXAS Exact Sciences Corp. 0.00% 10,159 $556K Reduce -18.0%
ADT Adt Inc. 0.00% 63,808 $556K Add +1.4%
EC Ecopetrol SA-Sponsored ADR 0.00% 60,269 $555K Add +19.7%
LAD Lithia Motors Inc. 0.00% 1,756 $555K Reduce -9.0%
GPI Group 1 Automotive Inc. 0.00% 1,268 $555K Reduce -6.5%
SLM SLM Corp. 0.00% 19,999 $554K Reduce -18.0%
TBBK The Bancorp Inc. 0.00% 7,349 $550K Add +2.2%
DISV Dimensional International SM 0.00% 15,379 $549K Add +7.7%
ARMK Aramark 0.00% 14,256 $547K Reduce -17.9%
MZTI The Marzetti Company 0.00% 3,168 $547K Reduce -6.2%
CTRE Caretrust REIT Inc. 0.00% 15,688 $544K Reduce -0.7%
RLI Rli Corp. 0.00% 8,310 $542K Reduce -10.4%
PRIM Primoris Services Corp. 0.00% 3,945 $542K Add +20.4%
BCH Banco DE Chile-ADR 0.00% 17,857 $541K Reduce -3.6%
BDTX Black Diamond Therapeutics I 0.00% 142,439 $540K New
PKBK Parke Bancorp Inc. 0.00% 25,018 $539K Add +101.4%
SLV iShares Silver Trust 0.00% 12,717 $539K New
CRBG Corebridge Financial Inc. 0.00% 16,788 $538K Add +6.5%
CFFI C & F Financial Corp. filed as C & F FINL CORP 0.00% 7,996 $537K Reduce -1.7%
WEYS Weyco Group Inc. 0.00% 17,847 $537K Reduce -33.2%
LULU Lululemon Athletica Inc. 0.00% 3,016 $537K Reduce -63.3%
BILI Bilibili Inc.-Sponsored ADR 0.00% 19,030 $535K Add +19.6%
EEMA iShares MSCI Emerg MRKT Asia 0.00% 5,825 $534K New
JQUA JPMorgan US Quality Factor 0.00% 8,480 $533K Add +0.0%
CADE Cadence Bank 0.00% 14,202 $533K Add +68.5%
OFS Ofs Capital Corp. 0.00% 69,317 $533K Reduce -19.7%
CZFS Citizens Financial Services 0.00% 8,809 $531K Reduce -26.4%
FTDR Frontdoor Inc. 0.00% 7,864 $529K Add +6.8%
ZTO Zto Express Cayman Inc.-ADR 0.00% 27,499 $528K Add +86.5%
MEOH Methanex Corp. 0.00% 13,253 $527K Reduce -1.2%
ELF Elf Beauty Inc. 0.00% 3,969 $526K Add +63.7%
FUNC First United Corp. 0.00% 14,273 $525K Reduce -24.7%
SPMO Invesco S&P 500 Momentum ETF 0.00% 4,329 $524K Reduce -7.9%
DFJ Wisdomtree JPN S/C DVD Fund 0.00% 5,498 $521K Add +20.0%
SNFCA Security Natl Finl Corp. Class A 0.00% 60,112 $521K Reduce -26.8%
CPA Copa Holdings SA Class A 0.00% 4,385 $521K Reduce -1.6%
TW Tradeweb Markets Inc. Class A 0.00% 4,694 $521K Reduce -31.8%
ANGI Angi Inc. 0.00% 31,904 $519K Add +61.3%
OLLI Ollie's Bargain Outlet Holdi 0.00% 4,027 $517K Add +52.4%
NPO Enpro Inc. 0.00% 2,276 $514K Add +47.3%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.00% 4,709 $511K Reduce -5.7%
MOG.A Moog Inc. Class A 0.00% 2,462 $511K Reduce -7.8%
CHDN Churchill Downs Inc. 0.00% 5,268 $511K Add +2.9%
OKTA Okta Inc. 0.00% 5,572 $511K Reduce -3.5%
AXR Amrep Corp. 0.00% 21,346 $511K Reduce -28.2%
VTWO Vanguard Russell 2000 ETF 0.00% 5,211 $510K Add +20.6%
VLGEA Village Super Market Class A 0.00% 13,607 $508K Add +1.5%
IQDG Wisdomtree Intl QLTY DVD GRW 0.00% 12,743 $508K Add +64.8%
CHE Chemed Corp. 0.00% 1,135 $508K Reduce -43.5%
GLRE Greenlight Capital Re Ltd. Class A 0.00% 39,998 $508K Reduce -68.3%
GMED Globus Medical Inc. Class A 0.00% 8,859 $507K Reduce -26.9%
IYJ iShares U.S. Industrials ETF 0.00% 3,471 $506K Reduce -1.2%
WHD Cactus Inc. Class A 0.00% 12,810 $506K Add +21.6%
DDWM Wisdomtree DY Inter Eq FD-US 0.00% 12,081 $505K Add +0.9%
ABCB Ameris Bancorp 0.00% 6,886 $505K Add +32.9%
WNS WNS Holdings Ltd. filed as WNS HLDGS LTD 0.00% 6,609 $504K Reduce -2.0%
JHMM John Hancock Multi Fact Mid 0.00% 7,791 $504K Reduce -0.1%
WDFC WD-40 Co. 0.00% 2,550 $504K Reduce -33.4%
IXN iShares Global Tech ETF 0.00% 4,865 $502K Add +1.6%
SNV Synovus Financial Corp. 0.00% 10,204 $501K Reduce -13.0%
FSLR First Solar Inc. 0.00% 2,268 $500K Add +37.8%
ICLR Icon PLC 0.00% 2,858 $500K Add +1.6%
LKFN Lakeland Financial Corp. 0.00% 7,788 $500K Add +4.8%
SPLV Invesco S&P 500 Low Volatili 0.00% 6,795 $499K Add +16.9%
MORN Morningstar Inc. 0.00% 2,152 $499K Reduce -38.9%
MSA Msa Safety Inc. 0.00% 2,892 $498K Add +20.3%
CPB The Campbell's Company 0.00% 15,748 $497K Reduce -4.1%
AG First Majestic Silver Corp. 0.00% 40,340 $495K New
SLG SL Green Realty Corp. 0.00% 8,253 $494K Reduce -5.8%
GPOR Gulfport Energy Corp. 0.00% 2,719 $492K Reduce -18.8%
ENVA Enova International Inc. 0.00% 4,269 $491K Add +37.8%
AVUV Avantis US Small Cap Value 0.00% 4,935 $491K Add +52.4%
SCHE Schwab Emrg Mrkts Eqty ETF 0.00% 14,678 $490K Reduce -8.5%
RYTM Rhythm Pharmaceuticals Inc. 0.00% 4,836 $488K Add +39.1%
OPXS Optex Systems Holdings Inc. 0.00% 37,853 $488K New
BKU Bankunited Inc. 0.00% 12,746 $486K Add +27.7%
WOR Worthington Enterprises Inc. 0.00% 8,764 $486K Add +21.6%
MTH Meritage Homes Corp. 0.00% 6,691 $485K Reduce -0.0%
WU Western Union Co. 0.00% 60,517 $484K Reduce -66.9%
LNN Lindsay Corp. 0.00% 3,428 $482K Reduce -15.6%
OKLO Oklo Inc. 0.00% 4,314 $482K New
KINS Kingstone Cos Inc. 0.00% 32,758 $482K Reduce -48.3%
IGRO iShares Intl Div Growth ETF 0.00% 6,027 $480K Add +1737.5%
CC The Chemours Co. 0.00% 30,311 $480K Add +97.3%
OII Oceaneering Intl Inc. 0.00% 19,336 $479K Add +17.0%
DHX Dhi Group Inc. 0.00% 171,795 $478K Add +149.0%
ESE Esco Technologies Inc. 0.00% 2,262 $478K Add +17.9%
KWY Kingsway Corp. 0.00% 32,644 $477K Add +148.6%
AKAM Akamai Technologies Inc. 0.00% 6,286 $476K Add +2.7%
AVAH Aveanna Healthcare Holdings 0.00% 53,618 $476K New
GTLB Gitlab Inc. Class A 0.00% 10,543 $475K New
AVLC Avantis US LG Cap Eq ETF 0.00% 6,202 $475K Add +234.0%
IOT Samsara Inc. Class A 0.00% 12,720 $474K Add +63.3%
PEN Penumbra Inc. 0.00% 1,870 $474K Reduce -3.8%
MG Mistras Group Inc. 0.00% 48,075 $473K Add +35.3%
FMC FMC Corp. 0.00% 14,008 $471K Reduce -21.4%
ATMU Atmus Filtration Technologie 0.00% 10,386 $468K Add +4.6%
LZB La-Z-Boy Inc. 0.00% 13,642 $468K Reduce -77.9%
ODC Oil-Dri Corp. of America 0.00% 7,639 $466K Reduce -7.3%
KOMP SS SPDR S&P Kensho Ne Comp 0.00% 7,485 $466K No change
BALL Ball Corp. 0.00% 9,233 $466K Add +1.8%
AENT Alliance Entertainment Holdi 0.00% 68,345 $465K New
STAG Stag Industrial Inc. 0.00% 13,177 $465K Add +11.1%
NTNX Nutanix Inc. Class A 0.00% 6,244 $464K Add +5.8%
FTV Fortive Corp. 0.00% 9,467 $464K Reduce -51.7%
HRTG Heritage Insurance Holdings 0.00% 18,416 $464K Reduce -3.9%
AX Axos Financial Inc. 0.00% 5,430 $460K Add +46.8%
ALEX Alexander & Baldwin Inc. 0.00% 25,245 $459K New
DFSD Dimensional Short Duration 0.00% 9,519 $459K Add +11.9%
VNO Vornado Realty Trust 0.00% 11,310 $458K Reduce -7.4%
HLNE Hamilton Lane Inc. Class A 0.00% 3,396 $458K Reduce -34.1%
CNVS Cineverse Corp. 0.00% 136,005 $457K New
CGNX Cognex Corp. 0.00% 10,065 $456K Add +39.1%
HUT Hut 8 Corp. 0.00% 13,052 $454K Add +3.5%
AVDV Avantis Intl S/C Value ETF 0.00% 5,095 $454K Add +13.8%
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD 0.00% 2,602 $453K Reduce -51.5%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.00% 5,135 $452K Add +59.7%
TX Ternium SA-Sponsored ADR 0.00% 13,001 $452K Reduce -0.4%
FBIN Fortune Brands Innovations I 0.00% 8,445 $451K Reduce -0.6%
AVA Avista Corp. 0.00% 11,922 $451K Reduce -29.3%
ALK Alaska Air Group Inc. 0.00% 9,016 $449K Reduce -2.3%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 0.00% 10,640 $447K Add +0.3%
ROAD Construction Partners Inc. Class A 0.00% 3,517 $447K Add +8.6%
CAG Conagra Brands Inc. 0.00% 24,347 $446K Reduce -18.9%
ESRT Empire State Realty Trust-A 0.00% 58,054 $445K Reduce -7.9%
TRST Trustco Bank Corp. NY 0.00% 12,247 $445K Add +2.5%
NLY Annaly Capital Management Inc. 0.00% 21,978 $444K Reduce -7.3%
MRCY Mercury Systems Inc. 0.00% 5,735 $444K New
VPU Vanguard Utilities ETF 0.00% 2,337 $443K Add +6.8%
HSII Heidrick & Struggles Intl 0.00% 8,840 $440K Reduce -13.8%
BBCA JPMorgan Betabuilders Canada 0.00% 5,033 $439K Add +5.3%
WS Worthington Steel Inc. 0.00% 14,362 $436K Add +12.1%
FCOM Fidelity MSCI Comm Serv Indx 0.00% 6,146 $436K Add +84.1%
MMSI Merit Medical Systems Inc. 0.00% 5,240 $436K Reduce -7.1%
BC Brunswick Corp. 0.00% 6,896 $436K New
PCOR Procore Technologies Inc. 0.00% 5,963 $435K New
NWL Newell Brands Inc. 0.00% 82,981 $435K Add +18.2%
PVH PVH Corp. 0.00% 5,180 $434K Add +2.6%
GH Guardant Health Inc. 0.00% 6,944 $434K New
STLA Stellantis NV 0.00% 46,559 $434K Reduce -11.6%
RDNT Radnet Inc. 0.00% 5,649 $431K Reduce -6.7%
PBH Prestige Consumer Healthcare 0.00% 6,878 $429K Reduce -12.7%
HL Hecla Mining Co. 0.00% 35,396 $428K Add +140.7%
BOX Box Inc. Class A 0.00% 13,232 $427K Reduce -5.7%
SWK Stanley Black & Decker Inc. 0.00% 5,733 $426K Add +3.6%
AMCX AMC Global Media Inc. filed as AMC NETWORKS INC 0.00% 51,494 $424K New
ARIS WATER SOLUTIONS INC-A 0.00% 17,199 $424K Add +0.7%
SKYY First Trust Cloud Computing 0.00% 3,154 $424K Add +13.8%
GBCI Glacier Bancorp Inc. 0.00% 8,703 $424K New
SMTC Semtech Corp. 0.00% 5,919 $423K New
CRVL Corvel Corp. 0.00% 5,459 $423K Add +11.4%
ELAN Elanco Animal Health Inc. 0.00% 20,919 $421K Add +52.2%
OGN Organon & Co. 0.00% 39,353 $420K Add +40.7%
WSBF Waterstone Financial Inc. 0.00% 26,904 $420K Add +55.6%
ZBH Zimmer Biomet Holdings Inc. 0.00% 4,259 $420K Reduce -3.8%
LUMN Lumen Technologies Inc. 0.00% 68,477 $419K Add +155.1%
SITM Sitime Corp. 0.00% 1,390 $419K Add +11.6%
MP MP Materials Corp. 0.00% 6,236 $418K New
LAZ Lazard Inc. 0.00% 7,901 $417K Add +20.7%
GTES Gates Industrial Corp. UK Ltd. 0.00% 16,760 $416K Add +31.5%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.00% 6,743 $415K Reduce -33.6%
PMTS Cpi Card Group Inc. 0.00% 27,275 $413K Reduce -52.0%
GIL Gildan Activewear Inc. 0.00% 7,133 $412K New
MEC Mayville Engineering Co. Inc. 0.00% 29,848 $411K Reduce -2.4%
LINC Lincoln Educational Services 0.00% 17,459 $410K Reduce -0.7%
SIGA Siga Technologies Inc. 0.00% 44,797 $410K New
TDS Telephone and Data Systems 0.00% 10,434 $409K Add +29.9%
RHP Ryman Hospitality Properties 0.00% 4,555 $408K Reduce -17.5%
PJT PJT Partners Inc. Class A 0.00% 2,283 $406K Add +16.7%
DAC Danaos Corp. 0.00% 4,506 $405K Reduce -2.0%
SPTM SS SPDR P S&P 1500 Comp ETF 0.00% 5,014 $404K Add +0.0%
KAI Kadant Inc. 0.00% 1,358 $404K Add +18.2%
IA Innovative Solutions & Supp 0.00% 32,227 $403K Reduce -14.3%
AGI Alamos Gold Inc. Class A 0.00% 11,531 $402K Add +4.0%
TKR Timken Co. 0.00% 5,330 $401K Add +69.8%
MTDR Matador Resources Co. 0.00% 8,884 $399K Add +60.4%
SCHC Schwab Intl Small-Cap Equity 0.00% 8,739 $398K Add +1.7%
TASK Taskus Inc. Class A 0.00% 22,273 $398K Reduce -10.8%
CTRN Citi Trends Inc. 0.00% 12,784 $397K New
EIG Employers Holdings Inc. 0.00% 9,328 $396K Reduce -37.3%
SUZ Suzano SA - Spon ADR 0.00% 42,047 $395K Reduce -2.0%
ESLT Elbit Systems Ltd. 0.00% 775 $395K Reduce -21.9%
FRAF Franklin Financial Services 0.00% 8,540 $393K New
VTIP Vanguard Short-Term Tips 0.00% 7,755 $393K Add +9.8%
MDGL Madrigal Pharmaceuticals Inc. 0.00% 856 $393K New
NIO Nio Inc. - ADR 0.00% 51,484 $392K Add +56.8%
FHLC Fidelity MSCI Health Care 0.00% 5,860 $392K No change
ASB Associated Banc-Corp. 0.00% 15,185 $390K Add +5.0%
DFAX Dimensional World Ex US Core 0.00% 12,424 $390K Reduce -17.3%
PWB Invesco Large Cap Growth ETF 0.00% 3,108 $390K No change
STZ Constellation Brands Inc. Class A 0.00% 2,881 $388K Reduce -38.2%
SBSW Sibanye-Stillwater Ltd.-ADR 0.00% 34,317 $386K Add +18.6%
SMLF iShares US Smallcap Equity F 0.00% 5,182 $385K Add +50.6%
ESCA Escalade Inc. 0.00% 30,553 $384K Reduce -33.8%
GILT Gilat Satellite Networks Ltd. 0.00% 29,428 $383K Add +153.2%
AMLP Alerian MLP ETF 0.00% 8,161 $383K Add +26.7%
APEI American Public Education 0.00% 9,681 $382K Add +4.2%
CRL Charles River Laboratories 0.00% 2,438 $381K Add +21.1%
BOKF Bok Financial Corporation 0.00% 3,414 $380K Add +4.6%
REXR Rexford Industrial Realty Inc. 0.00% 9,241 $380K New
VIRC Virco MFG Corporation 0.00% 48,975 $380K Reduce -19.3%
ONEQ Fidelity Nasdaq Comp Indx 0.00% 4,257 $379K Add +9.7%
IBB iShares Biotechnology ETF 0.00% 2,627 $379K Add +14.5%
AES AES Corp. 0.00% 28,798 $379K Add +78.7%
DFAS Dimensional US Small Cap ETF 0.00% 5,528 $378K Reduce -5.7%
JBTM JBT Marel Corp. 0.00% 2,689 $378K Add +20.2%
CHWY Chewy Inc. Class A 0.00% 9,328 $377K Reduce -1.4%
LTRX Lantronix Inc. 0.00% 82,481 $377K New
PRKS United Parks & Resorts Inc. 0.00% 7,276 $376K Add +5.9%
WHR Whirlpool Corp. 0.00% 4,775 $375K Add +46.4%
MAPS WM Technology Inc. 0.00% 322,648 $374K Add +18.2%
JOBY Joby Aviation Inc. 0.00% 23,096 $373K New
FAF First American Financial 0.00% 5,800 $373K Add +12.0%
ECHO Echostar Corp. Class A 0.00% 4,876 $372K New
LSCC Lattice Semiconductor Corp. 0.00% 5,057 $371K New
CPS Cooper-Standard Holding 0.00% 9,968 $368K New
DUOL Duolingo 0.00% 1,143 $368K Reduce -37.0%
NEGG Newegg Commerce Inc. 0.00% 8,767 $368K New
GPRK Geopark Ltd. 0.00% 57,543 $367K Reduce -21.1%
LXFR Luxfer Holdings PLC 0.00% 26,324 $366K Add +23.9%
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.00% 2,828 $365K Add +29.3%
FNDA Schwab Fndmntl US SM Co. ETF 0.00% 11,689 $364K Add +4.8%
BFAM Bright Horizons Family Solut 0.00% 3,352 $364K Reduce -0.1%
NJR New Jersey Resources Corp. 0.00% 7,530 $363K Reduce -6.2%
TWIN Twin Disc Inc. 0.00% 26,000 $362K New
MYRG MYR Group Inc./Delaware 0.00% 1,739 $362K Add +3.7%
TZOO Travelzoo 0.00% 36,785 $362K Reduce -64.7%
NOAH Noah Holdings Ltd.-Spon ADS filed as NOAH HLDGS LTD 0.00% 31,091 $360K Reduce -3.8%
POWL Powell Industries Inc. 0.00% 1,177 $359K Add +0.2%
CPRX Catalyst Pharmaceuticals Inc. 0.00% 18,165 $358K Reduce -8.7%
MAMA Mama's Creations Inc. 0.00% 34,003 $357K Reduce -4.1%
ZIM Zim Integrated Shipping Serv 0.00% 26,366 $357K Reduce -30.9%
AVLV Avantis US Large Cap Value 0.00% 4,914 $355K Add +329.9%
FSTA Fidelity MSCI Cons Stap Indx 0.00% 7,117 $355K No change
REGL Prshrs S&P Mid 400 DVD Arist 0.00% 4,155 $355K Add +156.6%
DOLE Dole PLC 0.00% 26,382 $355K Reduce -73.2%
NGVT Ingevity Corp. 0.00% 6,419 $354K Add +27.4%
UEC Uranium Energy Corp. 0.00% 26,547 $354K New
HNRG Hallador Energy Co. 0.00% 18,022 $353K Reduce -10.3%
STEP Stepstone Group Inc. Class A 0.00% 5,399 $353K Add +24.9%
IEX Idex Corp. 0.00% 2,162 $352K Reduce -13.9%
COLB Columbia Banking System Inc. 0.00% 13,669 $352K New
DBEF Xtrackers MSCI Eafe Hedged E 0.00% 7,573 $352K Reduce -2.3%
RIGL Rigel Pharmaceuticals Inc. 0.00% 12,384 $351K New
GPK Graphic Packaging Holding Co. 0.00% 17,927 $351K Reduce -10.4%
PFS Provident Financial Services 0.00% 18,136 $350K New
KRC Kilroy Realty Corp. 0.00% 8,251 $349K New
IWS iShares Russell Mid-Cap Valu 0.00% 2,494 $348K Add +0.2%
BYD Boyd Gaming Corp. 0.00% 4,027 $348K Add +14.6%
AWR American States Water Co. filed as AMER STATES WTR CO 0.00% 4,738 $347K Reduce -14.4%
IONS Ionis Pharmaceuticals Inc. 0.00% 5,297 $347K New
IMKTA Ingles Markets Inc. Class A 0.00% 4,977 $346K Reduce -3.0%
ADC Agree Realty Corp. 0.00% 4,869 $346K Reduce -9.2%
YMM Full Truck Alliance -SPN ADR 0.00% 26,634 $345K Add +2.6%
TECH Bio-Techne Corp. 0.00% 6,181 $344K New
AIRR First Trust Rba American Ind 0.00% 3,554 $344K Add +1732.0%
VIOO Vanguard S&P Small-Cap 600 E 0.00% 3,107 $343K Add +9.0%
TOLZ Proshares GLB Infrastructure 0.00% 6,307 $341K Reduce -4.3%
WST West Pharmaceutical Services 0.00% 1,296 $340K New
WABC Westamerica Bancorporation 0.00% 6,791 $339K Reduce -6.4%
QFIN Qfin Holdings Inc.-ADR 0.00% 11,766 $339K Add +7.5%
IHI iShares U.S. Medical Devices 0.00% 5,624 $338K Add +6.2%
GPN Global Payments Inc. 0.00% 4,060 $337K Add +12.2%
SOUN Soundhound AI Inc. Class A 0.00% 20,880 $336K Add +2.9%
SND Smart Sand Inc. 0.00% 156,714 $335K Reduce -18.4%
NOBL Proshares S&P 500 Dividend A 0.00% 3,251 $335K Add +17.2%
JHG Janus Henderson Group PLC 0.00% 7,506 $334K Reduce -4.2%
PB Prosperity Bancshares Inc. 0.00% 5,025 $333K Reduce -20.5%
UHAL.B U-Haul Holding Co.-Non Voting 0.00% 6,547 $333K Reduce -15.9%
FIVE Five Below 0.00% 2,153 $333K Add +18.1%
MTSI Macom Technology Solutions H 0.00% 2,662 $331K Add +8.7%
UPBD Upbound Group Inc. 0.00% 13,998 $331K Reduce -14.3%
AVEM Avantis Emerging Markets Eq 0.00% 4,362 $328K Add +142.2%
ARWR Arrowhead Pharmaceuticals Inc. 0.00% 9,491 $327K New
SNDR Schneider National Inc. Class B 0.00% 15,428 $326K Reduce -8.5%
DLN Wisdomtree US Largecap Divid 0.00% 3,732 $325K Add +16.9%
SWX Southwest Gas Holdings Inc. 0.00% 4,138 $324K Add +2.3%
QVAL Alpha Arch US QNT Value ETF 0.00% 6,940 $324K Reduce -0.3%
LRGF iShares US Equity Factor ETF 0.00% 4,686 $324K Add +3.5%
EXPO Exponent Inc. 0.00% 4,657 $324K Add +16.1%
ZM Zoom Communications Inc. 0.00% 3,904 $322K Add +9.1%
CNA Cna Financial Corp. 0.00% 6,926 $322K Reduce -24.6%
CLPR Clipper Realty Inc. 0.00% 84,474 $321K Reduce -31.9%
WEX Wex Inc. 0.00% 2,027 $319K New
BLKB Blackbaud Inc. 0.00% 4,964 $319K New
FHB First Hawaiian Inc. 0.00% 12,850 $319K Add +30.9%
OSCR Oscar Health Inc. Class A 0.00% 16,836 $319K Reduce -9.9%
UNTY Unity Bancorp Inc. 0.00% 6,521 $319K Reduce -2.0%
AMH American Homes 4 Rent- A 0.00% 9,548 $317K Add +11.2%
CWST Casella Waste Systems Inc. Class A 0.00% 3,345 $317K Reduce -10.8%
COO The Cooper Cos Inc. 0.00% 4,626 $317K Add +5.3%
FNDX Schwab Fndmntl US LRG Co. ETF 0.00% 12,038 $317K Add +0.7%
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT 0.00% 9,256 $316K Add +9.1%
CRK Comstock Resources Inc. 0.00% 15,945 $316K New
JHX James Hardie Ind PLC 0.00% 16,410 $315K New
DKNG Draftkings Inc. Class A 0.00% 8,410 $315K Add +8.5%
BINC iShares Flex I A ETF-Usd Inc. 0.00% 5,905 $314K Add +54.6%
VRNS Varonis Systems Inc. 0.00% 5,467 $314K Reduce -0.7%
TRAK Repositrak Inc. 0.00% 21,050 $312K Reduce -22.2%
SITE Siteone Landscape Supply Inc. 0.00% 2,422 $312K Add +21.3%
PDP Invesco Dorsey Wright Moment 0.00% 2,637 $311K Add +11.9%
ET Energy Transfer LP 0.00% 18,077 $310K Add +15.5%
ACA Arcosa Inc. 0.00% 3,309 $310K New
DIEM Franklin Emerging Market Cor 0.00% 9,639 $310K New
DNOW Dnow Inc. 0.00% 20,032 $305K Reduce -1.3%
XLRE SS Real Estate Select Sector 0.00% 7,239 $305K Add +35.9%
RUN Sunrun Inc. 0.00% 17,629 $305K New
AUB Atlantic Union Bankshares Co. 0.00% 8,628 $304K New
NWE Northwestern Energy Group Inc. 0.00% 5,191 $304K Reduce -23.4%
LBRDK Liberty Broadband-C 0.00% 4,772 $303K Reduce -51.8%
W Wayfair Inc. Class A 0.00% 3,390 $303K New
LITE Lumentum Holdings Inc. 0.00% 1,855 $302K New
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE 0.00% 7,011 $301K New
WLFC Willis Lease Finance Corp. 0.00% 2,197 $301K Reduce -26.1%
FND Floor & Decor Holdings Inc. Class A 0.00% 4,086 $301K Add +21.6%
HHH Howard Hughes Holdings Inc. 0.00% 3,659 $301K Add +5.4%
EDU New Oriental Educatio-SP ADR 0.00% 5,660 $300K Reduce -1.9%
ELMD Electromed Inc. 0.00% 12,229 $300K Reduce -43.5%
VGIT Vanguard Intermediate-Term T 0.00% 4,994 $300K Add +2890.4%
OFG Ofg Bancorp 0.00% 6,886 $299K Reduce -44.7%
SXT Sensient Technologies Corp. 0.00% 3,181 $299K Add +7.5%
UPST Upstart Holdings Inc. 0.00% 5,865 $298K Add +14.6%
SAIA Saia Inc. 0.00% 994 $298K Add +14.4%
HBI Hanesbrands Inc. 0.00% 44,971 $296K Add +30.8%
SYM Symbotic Inc. 0.00% 5,487 $296K New
HEFA Isha Curr Hedged MSCI Eafe 0.00% 7,466 $296K Add +89.0%
ACLS Axcelis Technologies Inc. 0.00% 3,027 $296K New
NSLR Neostellar Capital Corp. filed as SURO CAPITAL CORP 0.00% 32,773 $295K New
NL Nli Holdings Inc. filed as NL INDS INC 0.00% 47,941 $295K Reduce -15.0%
ALNT Allient Inc. 0.00% 6,588 $295K New
MRP Millrose Properties 0.00% 8,766 $295K Add +5.7%
AM Antero Midstream Corp. 0.00% 15,131 $294K Add +2.1%
ADNT Adient PLC 0.00% 12,215 $294K New
LEU Centrus Energy Corp. Class A 0.00% 947 $294K New
PEGA Pegasystems Inc. 0.00% 5,061 $291K Add +10.4%
SLAB Silicon Laboratories Inc. 0.00% 2,216 $291K New
HFXI Nylim Ftse Intr Eq CN ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET 0.00% 9,370 $291K Add +172.2%
FLJP Franklin Ftse Japan ETF 0.00% 8,391 $290K Add +42.1%
ESTC Elastic NV 0.00% 3,428 $290K Reduce -1.3%
NOV Nov Inc. 0.00% 21,844 $289K Reduce -71.0%
KEP Korea Elec Power Corp.-SP ADR 0.00% 22,158 $289K Add +6.0%
WFG West Fraser Timber Co. Ltd. 0.00% 4,253 $289K Reduce -35.3%
HCI Hci Group Inc. 0.00% 1,496 $287K Reduce -4.2%
MAC The Macerich Co. 0.00% 15,759 $287K New
GXO Gxo Logistics Inc. 0.00% 5,403 $286K New
MSM MSC Industrial Direct Co. Class A 0.00% 3,095 $285K Add +25.6%
LEVI Levi Strauss & Co. Class A 0.00% 12,228 $285K New
WLDN Willdan Group Inc. 0.00% 2,943 $285K New
HOMB Home Bancshares Inc. 0.00% 10,051 $284K New
WH Wyndham Hotels & Resorts Inc. 0.00% 3,557 $284K Add +8.8%
BCO The Brink's Co. 0.00% 2,430 $284K New
FELC Fidelity Enh LRG Cap Cor ETF 0.00% 7,619 $284K Add +323.3%
QMOM Alpha US Quant Mom ETF 0.00% 4,415 $283K Reduce -0.1%
AXSM Axsome Therapeutics Inc. 0.00% 2,330 $283K New
WING Wingstop Inc. 0.00% 1,123 $283K Reduce -3.6%
DFEV Dimensional Emrg MRKT Val 0.00% 8,857 $282K Add +4.7%
IWY iShares Russell Top 200 Grow 0.00% 1,030 $282K Add +41.7%
TREX Trex Company Inc. 0.00% 5,449 $282K Add +7.6%
PFBC Preferred Bank/Los Angeles 0.00% 3,106 $281K Add +9.0%
GMAB Genmab A/S -SP ADR 0.00% 9,145 $280K New
RGTI Rigetti Computing Inc. 0.00% 9,359 $279K New
AAON Aaon Inc. 0.00% 2,978 $278K Reduce -22.6%
CBU Community Financial System I 0.00% 4,722 $277K Add +24.0%
DMXF iShares ESG Advanc MSCI Eafe 0.00% 3,635 $275K No change
ASTE Astec Industries Inc. 0.00% 5,718 $275K New
INTF iShares International Equity 0.00% 7,648 $275K Add +9.2%
TAYD Taylor Devices Inc. 0.00% 5,594 $274K Reduce -41.6%
EUFN iShares MSCI Europe Financia 0.00% 7,987 $274K Add +22.4%
BZ Kanzhun Ltd. - ADR 0.00% 11,690 $273K New
FXO First Trust Financial Alphad 0.00% 4,594 $273K Add +164.9%
AMKR Amkor Technology Inc. 0.00% 9,597 $273K New
WWW Wolverine World Wide Inc. 0.00% 9,903 $272K Reduce -19.7%
RVTY Revvity Inc. 0.00% 3,096 $271K Reduce -47.5%
EPR Epr Properties filed as EPR PPTYS 0.00% 4,676 $271K Add +20.6%
CRWV Coreweave Inc. Class A 0.00% 1,970 $270K Reduce -28.1%
VFC VF Corp. 0.00% 18,677 $270K Add +28.3%
OPBK Op Bancorp 0.00% 19,360 $269K Reduce -11.2%
S Sentinelone Inc. Class A 0.00% 15,271 $269K Reduce -1.4%
IDU iShares US Utilities ETF 0.00% 2,419 $268K Add +20.9%
GIII G-III Apparel Group Ltd. 0.00% 10,079 $268K Reduce -81.0%
HXL Hexcel Corp. 0.00% 4,272 $268K Add +5.4%
JVAL JPMorgan US Value Factor ETF 0.00% 5,630 $267K No change
AAL American Airlines Group Inc. 0.00% 23,769 $267K Add +20.1%
JOUT Johnson Outdoors Inc. Class A 0.00% 6,610 $267K New
BNTX Biontech SE-ADR 0.00% 2,701 $266K Reduce -4.5%
ACAD Acadia Pharmaceuticals Inc. 0.00% 12,474 $266K New
RELL Richardson Elec Ltd. 0.00% 27,173 $266K Reduce -12.1%
HTHT H World Group Ltd.-ADR 0.00% 6,794 $266K Reduce -1.6%
ANF Abercrombie & Fitch Co. Class A 0.00% 3,105 $266K Reduce -41.6%
ARM Arm Holdings PLC-ADR 0.00% 1,864 $264K Add +2.0%
CPF Central Pacific Financial Co. 0.00% 8,654 $263K Add +15.4%
KRYS Krystal Biotech Inc. 0.00% 1,485 $262K New
REYN Reynolds Consumer Products I 0.00% 10,709 $262K New
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP 0.00% 4,110 $262K New
FOX Fox Corp. Class B 0.00% 4,561 $261K Add +0.7%
CE Celanese Corp. 0.00% 6,182 $260K Add +40.0%
LOB Live Oak Bancshares Inc. 0.00% 7,383 $260K New
EVC Entravision Communications-A 0.00% 111,573 $260K Reduce -20.2%
INDB Independent Bank Corp. 0.00% 3,746 $259K New
ESI Element Solutions Inc. 0.00% 10,272 $259K Add +7.9%
ST Sensata Technologies Holdplc 0.00% 8,454 $258K New
CROX Crocs Inc. 0.00% 3,090 $258K New
TTSH Tile Shop Hldgs Inc. 0.00% 42,615 $258K Reduce -36.0%
VHI Valhi Inc. 0.00% 16,275 $257K Reduce -39.4%
SEE Sealed Air Corp. 0.00% 7,238 $256K New
VOOV Vanguard S&P 500 Value ETF 0.00% 1,279 $255K Reduce -0.1%
IFRA iShares US Infrastructure 0.00% 4,827 $255K Add +37.4%
NHC National Healthcare Corp. 0.00% 2,097 $255K Reduce -6.0%
MD Pediatrix Medical Group Inc. 0.00% 15,211 $255K Reduce -15.0%
AAMI Acadian Asset Management Inc. 0.00% 5,287 $255K New
OPCH Option Care Health Inc. 0.00% 9,113 $253K New
PRFZ Inv Rafi US 1500 SM-Usd Inc. 0.00% 5,553 $252K Add +18.8%
OBDC Blue Owl Capital Corp. 0.00% 19,721 $252K Reduce -35.2%
BBEU JPMorgan Betabuilders Europe 0.00% 3,613 $252K Reduce -0.0%
VCYT Veracyte Inc. 0.00% 7,318 $251K New
PRF Invesco Rafi US 1000 ETF 0.00% 5,556 $251K Reduce -29.4%
HOLX Hologic Inc. 0.00% 3,720 $251K Add +15.2%
LVHI Franklin International Low V 0.00% 7,223 $251K New
XLB SS Materials Select Sector 0.00% 2,791 $250K Add +38.0%
BBJP JPMorgan Betabuilders Japan 0.00% 3,771 $250K Reduce -0.5%
ESAB Esab Corp. 0.00% 2,228 $249K Reduce -7.2%
IEV iShares Europe ETF 0.00% 3,802 $249K Add +1.1%
MARA Mara Holdings Inc. 0.00% 13,602 $248K Reduce -11.5%
TEX Terex Corp. 0.00% 4,824 $247K New
SEZL Sezzle Inc. 0.00% 3,106 $247K Reduce -52.8%
MPLX MPLX LP 0.00% 4,936 $247K Add +17.3%
FRME First Merchants Corp. 0.00% 6,525 $246K New
SIRI Sirius XM Holdings Inc. 0.00% 10,565 $246K New
NIC Nicolet Bankshares Inc. 0.00% 1,827 $246K New
RIOT Riot Platforms Inc. 0.00% 12,881 $245K New
TPG TPG Inc. 0.00% 4,266 $245K New
TMDX Transmedics Group Inc. 0.00% 2,172 $244K New
QRVO Qorvo Inc. 0.00% 2,672 $243K New
PRVA Privia Health Group Inc. 0.00% 9,765 $243K Add +11.8%
WMG Warner Music Group Corp. Class A 0.00% 7,090 $241K New
YOU Clear Secure Inc. Class A 0.00% 7,225 $241K Reduce -3.7%
AGO Assured Guaranty Ltd. 0.00% 2,849 $241K Add +10.0%
REZI Resideo Technologies Inc. 0.00% 5,582 $241K New
OSIS Osi Systems Inc. 0.00% 967 $241K Reduce -10.0%
AORT Artivion Inc. 0.00% 5,687 $241K New
GIC Global Industrial Co. 0.00% 6,563 $241K New
SPSC SPS Commerce Inc. 0.00% 2,309 $240K Reduce -25.5%
MKTX Marketaxess Holdings Inc. 0.00% 1,379 $240K Reduce -66.1%
TXNM TXNM Energy Inc. 0.00% 4,243 $240K New
PCTY Paylocity Holding Corp. 0.00% 1,506 $240K Reduce -19.5%
SPSM SS SPDR P S&P 600 Small Cap 0.00% 5,174 $240K Add +32.6%
FKWL Franklin Wireless Corp. 0.00% 54,914 $239K Reduce -18.5%
CYTK Cytokinetics Inc. 0.00% 4,330 $238K New
MRNA Moderna Inc. 0.00% 9,207 $238K Reduce -12.3%
TGTX TG Therapeutics Inc. 0.00% 6,582 $238K Reduce -21.5%
FXL First Trust Technology Alpha 0.00% 1,415 $238K Add +231.4%
RTO Rentokil Initial PLC-SP ADR 0.00% 9,409 $238K New
EEMV iShares MSCI Emg MKT Min Vol 0.00% 3,704 $236K Add +34.1%
RAND Rand Capital Corp. 0.00% 16,262 $236K Reduce -0.6%
ACI Albertsons Cos Inc. Class A 0.00% 13,463 $236K Reduce -27.0%
HASI Ha Sustainable Infrastructur 0.00% 7,666 $235K New
AOR iShares Core 60/40 Balanced 0.00% 3,655 $235K Reduce -12.6%
CAKE The Cheesecake Factory Inc. 0.00% 4,305 $235K Reduce -9.4%
DSTL Distillate US Fundamental St 0.00% 4,050 $235K Reduce -31.5%
ALTG Alta Equipment Group Inc. 0.00% 32,403 $235K New
XP XP Inc. Class A 0.00% 12,473 $234K New
OUSM Alps Oshares US Small-Cap Qu 0.00% 5,228 $234K Add +77.8%
FSTR Foster (lb) Co. Class A 0.00% 8,682 $234K New
MIR Mirion Technologies Inc. 0.00% 10,021 $233K New
BVN Cia DE Minas Buenaventur-ADR filed as COMPANIA DE MINAS BUENAVENTU 0.00% 9,573 $233K New
WIX Wix.com Ltd. 0.00% 1,311 $233K Add +1.2%
MHO M/I Homes Inc. 0.00% 1,612 $233K New
FEX First Trust Large Cap Core A 0.00% 1,992 $233K Reduce -1.1%
MGNI Magnite Inc. 0.00% 10,677 $233K New
EZU iShares MSCI Eurozone ETF 0.00% 3,754 $233K Add +148.4%
RHI Robert Half Inc. 0.00% 6,817 $232K New
IVOO Vanguard S&P Mid-Cap 400 ETF 0.00% 2,094 $231K No change
NWS News Corp. Class B 0.00% 6,686 $231K Add +6.8%
GBIL Goldman Sachs Access Treasur 0.00% 2,304 $231K Reduce -21.2%
BEAT Heartbeam Inc. 0.00% 139,182 $230K No change
LYFT LYFT Inc. Class A 0.00% 10,428 $230K Reduce -5.1%
RGEN Repligen Corp. 0.00% 1,705 $228K New
GSHD Goosehead Insurance Inc. Class A 0.00% 3,061 $228K Reduce -9.1%
HIMX Himax Technologies Inc.-ADR 0.00% 25,794 $228K Reduce -12.1%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.00% 3,955 $227K Reduce -3.8%
CVI CVR Energy Inc. 0.00% 6,217 $227K New
CRESY Cresud S.A.-Spons ADR 0.00% 24,636 $227K Reduce -13.0%
SRAD Sportradar Group AG-A 0.00% 8,364 $225K New
CVAC Curevac NV 0.00% 41,709 $225K Reduce -56.3%
PAAS Pan American Silver Corp. 0.00% 5,795 $224K New
FULT Fulton Financial Corp. 0.00% 12,014 $224K New
STNE Stoneco Ltd. Class A 0.00% 11,820 $224K New
FCN Fti Consulting Inc. 0.00% 1,374 $222K New
NBTB N B T Bancorp Inc. 0.00% 5,302 $221K Reduce -13.9%
BTSG Brightspring Health Services 0.00% 7,480 $221K New
UCB United Community Banks 0.00% 7,049 $221K New
MASI Masimo Corp. 0.00% 1,492 $220K Reduce -14.7%
CRC California Resources Corp. 0.00% 4,129 $220K New
WTTR Select Water Solutions Inc. 0.00% 20,486 $219K Reduce -44.2%
FLGB Franklin Ftse United Kingdom 0.00% 6,758 $218K Add +23203.5%
CLF Cleveland-Cliffs Inc. 0.00% 17,858 $218K Reduce -45.5%
ILMN Illumina Inc. 0.00% 2,287 $217K New
CALX Calix Inc. 0.00% 3,530 $217K New
NOMD Nomad Foods Ltd. 0.00% 16,428 $216K New
RNEM Emerging Markets Eqty Select 0.00% 3,992 $216K No change
GRVY Gravity Co. Ltd.-Sponsored ADR 0.00% 3,372 $216K Reduce -4.0%
GNTX Gentex Corp. 0.00% 7,624 $216K New
SAIC Science Applications Inte 0.00% 2,170 $216K Add +0.5%
FNDC Schwab Fndmnt Intl SM Eq ETF 0.00% 4,844 $216K Reduce -4.3%
WFRD Weatherford International PL 0.00% 3,147 $215K New
LMAT Lemaitre Vascular Inc. 0.00% 2,456 $215K New
SOBO South Bow Corp. 0.00% 7,589 $215K Reduce -1.8%
UTI Universal Technical Institut 0.00% 6,594 $215K New
RMBI Richmond Mutual Bancorporati 0.00% 15,073 $214K New
OPRA Opera Ltd.-ADR 0.00% 10,328 $213K Reduce -7.4%
BOOT Boot Barn Holdings Inc. 0.00% 1,286 $213K Reduce -38.6%
WD Walker & Dunlop Inc. 0.00% 2,534 $212K New
EWU iShares MSCI United Kingdom 0.00% 5,020 $211K Add +27.7%
RNAM Avidity Biosciences Inc. 0.00% 4,823 $210K New
AXTA Axalta Coating Systems Ltd. 0.00% 7,338 $210K Reduce -25.1%
MIRM Mirum Pharmaceuticals Inc. 0.00% 2,855 $209K New
ENPH Enphase Energy Inc. 0.00% 5,909 $209K New
ENVX Enovix Corp. 0.00% 20,790 $207K New
POWI Power Integrations Inc. 0.00% 5,133 $206K Reduce -18.8%
ABG Asbury Automotive Group 0.00% 842 $206K Reduce -20.8%
VSAT Viasat Inc. 0.00% 7,023 $206K New
FSI Flexible Solutions Intl Inc. 0.00% 21,311 $205K New
COMP Compass Inc. Class A 0.00% 25,473 $205K Add +16.9%
IYY iShares Dow Jones U.S. ETF 0.00% 1,258 $204K No change
FWONA Liberty Media Corp. Class A 0.00% 2,138 $204K Add +10.6%
GDS GDS Holdings Ltd. - ADR filed as GDS HLDGS LTD 0.00% 5,247 $203K New
TRNO Terreno Realty Corp. 0.00% 3,578 $203K New
OLED Universal Display Corp. 0.00% 1,412 $203K Reduce -14.4%
ALGN Align Technology Inc. 0.00% 1,616 $202K Reduce -9.0%
JRVR James River Group Holdings I 0.00% 36,450 $202K Reduce -3.8%
NBN Northeast Bank 0.00% 2,009 $201K New
SMR Nuscale Power Corp. 0.00% 5,584 $201K Reduce -3.8%
SCHR Schwab Intermediate-Term US 0.00% 7,972 $200K Add +113785.7%
IDV iShares International Select 0.00% 5,472 $200K Add +7.4%
IAI iShares U.S. Broker-Dealers 0.00% 1,127 $199K Reduce -2.3%
ATEC Alphatec Holdings Inc. 0.00% 13,632 $198K New
TAL Tal Education Group- ADR 0.00% 17,676 $198K Reduce -5.3%
FVC First Trust Dorsey Wright DY 0.00% 5,476 $198K No change
UPLD Upland Software Inc. 0.00% 82,031 $194K Add +1.9%
CVBF CVB Financial Corp. 0.00% 10,192 $193K Reduce -3.2%
EES Wisdomtree US Smallcap Fund 0.00% 3,417 $191K No change
EPSN Epsilon Energy Ltd. 0.00% 37,704 $190K Reduce -24.2%
DUHP Dimensional US High Profi Et 0.00% 5,028 $190K Add +23.6%
PATH Uipath Inc. Class A 0.00% 14,125 $189K Reduce -20.4%
NPKI NPK International Inc. 0.00% 16,390 $185K Reduce -0.6%
CERT Certara Inc. 0.00% 15,161 $185K Add +1.9%
HEWJ Isha Curr Hedged MSCI Japan 0.00% 3,751 $185K No change
RAIL Freightcar America Inc. 0.00% 18,774 $184K Reduce -22.0%
RSPS Invesco S&P 500 Equal Weight 0.00% 6,243 $182K Reduce -16.6%
AUR Aurora Innovation Inc. 0.00% 33,504 $181K Add +48.5%
ZG Zillow Group Inc. Class A 0.00% 2,420 $180K Add +39.6%
GDX Vaneck Gold Miners ETF 0.00% 2,334 $178K Add +6.7%
PAA Plains All Amer Pipeline LP 0.00% 10,434 $178K No change
FELG Fidelity Enh LRG Cap GWTH 0.00% 4,311 $177K New
SPYD SS SPDR P S&P 500 Hi Div ETF 0.00% 3,919 $172K Add +16.1%
AVSC Avantis US Small Cap Equity 0.00% 2,992 $171K Add +188.0%
BGSF BGSF Inc. 0.00% 23,981 $170K New
PAGS Pagseguro Digital Ltd. Class A 0.00% 17,009 $170K New
BOND PIMCO Active Bond Exchange-T 0.00% 1,812 $169K New
ADMA Adma Biologics Inc. 0.00% 11,488 $168K Reduce -27.2%
ESOA Energy Services of America 0.00% 16,114 $167K Reduce -3.4%
PBR.A Petroleo Brasil-SP Pref ADR 0.00% 14,097 $167K Reduce -14.3%
QYLD Global X Nasd 100 Cov Call 0.00% 9,723 $165K Reduce -49.2%
XSOE Wisdmtree Emerg MKT Ex-St Ow 0.00% 4,341 $165K Add +357.4%
TSQ Townsquare Media Inc. Class A 0.00% 24,353 $164K Add +22.3%
AGNC AGNC Investment Corp. 0.00% 16,682 $163K Add +30.9%
EWC iShares MSCI Canada ETF 0.00% 3,226 $163K Add +2.5%
NANR Sta STR SP S&P Nor An Res-Ui 0.00% 2,519 $163K Add +3.2%
INDA iShares MSCI India ETF 0.00% 3,123 $163K Add +11.3%
BBIN JPM Betabuilders Intl Eqty filed as J P MORGAN EXCHANGE TRADED F 0.00% 2,318 $163K Add +32.6%
CIA Citizens Inc. 0.00% 30,835 $162K Reduce -41.8%
BSMR Invesco Bulletshares 2027 MB 0.00% 6,793 $161K New
BSMS Invesco Bulletshares 2028 MB 0.00% 6,856 $161K New
IBMN iShares Ibonds Dec 2025 Term 0.00% 5,973 $160K New
BSMT Invesco Bulletshares 2029 MB 0.00% 6,926 $160K New
NAVI Navient Corp. 0.00% 12,153 $160K Reduce -3.2%
IBMO iShares Ibonds Dec 2026 Term 0.00% 6,225 $160K New
ICF iShares Select U.S. REIT ETF 0.00% 2,584 $159K Add +7.0%
PERI Perion Network Ltd. 0.00% 16,371 $157K Reduce -1.9%
SEM Select Medical Holdings Corp. 0.00% 12,225 $157K Reduce -89.1%
MITT TPG Mortgage Investment Trus 0.00% 21,454 $155K New
CALF PCR US SM CP CSH CWS ETF-Usd 0.00% 3,539 $155K Add +537.7%
DXC DXC Technology Co. 0.00% 11,356 $155K Reduce -75.2%
BGC BGC Group Inc. Class A 0.00% 16,186 $153K Reduce -1.4%
LNKB Linkbancorp Inc. 0.00% 21,298 $152K New
EDIV State Street SPDR S&P Emergi 0.00% 3,897 $151K Add +214.0%
BOTZ Global X Robotics & Artifici 0.00% 4,268 $151K Add +0.9%
IXJ iShares Global Healthcare Et 0.00% 1,696 $150K Add +16.3%
DCH Dauch Corporation filed as AMERICAN AXLE & MFG HLDGS IN 0.00% 24,881 $150K New
MBLY Mobileye Global Inc. Class A 0.00% 10,569 $149K New
GNW Genworth Financial Inc. 0.00% 16,656 $148K Reduce -8.0%
CHCI Comstock Holding Companies 0.00% 10,578 $148K New
DFEM Dimensional Emrg MRKT Core 0.00% 4,602 $148K Add +1077.0%
BSBR Banco Santander Brasil-ADS 0.00% 26,401 $148K Add +13.8%
SELF Global Self Storage Inc. 0.00% 29,155 $147K Reduce -27.6%
WRD Weride Inc.-ADR 0.00% 14,793 $146K Add +22.1%
AIQ Global X Art Intel & Tech 0.00% 2,952 $146K Add +1.1%
ICOW Pacer Developed Markets Inte 0.00% 3,968 $145K Reduce -5.8%
EWX State Street SPDR S&P Emergi 0.00% 2,147 $144K No change
IYG iShares U.S. Financial Servi 0.00% 1,606 $144K Add +13.3%
TDUP Thredup Inc. Class A 0.00% 15,146 $143K Reduce -32.9%
CIG Cia Energetica DE-Spon ADR 0.00% 67,653 $143K Add +16.0%
DHS Wisdomtree US High Dividend 0.00% 1,416 $143K Add +30.5%
DIHP Dimensional International Hi 0.00% 4,680 $142K Add +10.7%
GBDC Golub Capital BDC Inc. 0.00% 10,389 $142K New
EWL iShares MSCI Switzerland ETF 0.00% 2,569 $142K Add +43.1%
FYX First Trust Small Cap Core A 0.00% 1,289 $140K Reduce -0.9%
CIBR First Trust Nasdaq Cybersecu 0.00% 1,847 $140K Add +15.2%
FENY Fidelity MSCI Energy Index 0.00% 5,579 $138K No change
XSVM Invesco S&P Smallcap Value W 0.00% 2,436 $138K Add +76.0%
VIGI Vanguard Int Div App Indx FD 0.00% 1,532 $137K No change
FNDE Schwab Fndmntl Em MRK Eq ETF 0.00% 3,794 $137K Reduce -15.1%
LIND Lindblad Expeditions Holding 0.00% 10,611 $136K Reduce -22.3%
HEEM iShares Crncy Hedgd MSCI Em 0.00% 4,007 $135K No change
AVTR Avantor Inc. 0.00% 10,645 $133K Reduce -10.7%
VIOG Vanguard S&P SM Cap 600 GRW 0.00% 1,088 $132K Add +2.5%
LLYVK Liberty Media Corp.-Liberty-C 0.00% 1,357 $132K Add +22.4%
KBWB Invesco KBW Bank ETF 0.00% 1,678 $131K Add +76.3%
HUN Huntsman Corp. 0.00% 14,582 $131K New
PL Planet Labs PBC 0.00% 10,067 $131K New
HEDJ Wisdomtree Europe Hedged Equ 0.00% 2,566 $129K No change
JPUS JPMorgan Div Ret US Eq ETF 0.00% 1,042 $129K No change
GRAB Grab Holdings Ltd. Class A 0.00% 21,314 $128K Add +40.1%
ITB iShares U.S. Home Constructi 0.00% 1,182 $127K Add +7.4%
PMT Pennymac Mortgage Investment 0.00% 10,313 $126K New
XIGDX Voya GLBL Eqty DVD & PRM Opp 0.00% 21,184 $126K Add +2.6%
EEX Emerald Holding Inc. 0.00% 24,606 $125K New
XMHQ Invesco S&P Midcap Qual ETF 0.00% 1,181 $124K Add +118000.0%
PTON Peloton Interactive Inc. Class A 0.00% 13,732 $124K Reduce -50.6%
PDM Piedmont Realty Trust Inc. 0.00% 13,666 $123K Reduce -0.3%
IXG iShares Global Financials Et 0.00% 1,051 $123K New
TPVG Triplepoint Venture Growth B 0.00% 21,231 $123K Add +56.4%
SSTI Soundthinking Inc. 0.00% 10,130 $122K Reduce -27.4%
DLS Wisdomtree Intl S/C DVD Fund 0.00% 1,532 $122K Add +1.4%
PXH Inves Rafi Emer MRKT-Usd Inc. 0.00% 4,767 $121K Add +16.2%
ACES Alps Clean Energy ETF 0.00% 3,695 $118K New
SHO Sunstone Hotel Investors Inc. 0.00% 12,520 $117K Reduce -32.0%
FMAT Fidelity MSCI Materials Indx 0.00% 2,220 $116K No change
UBFO United Security Bancshare 0.00% 12,373 $115K Reduce -7.7%
ELP Companhia Paranaense DE Ener 0.00% 11,746 $115K Add +2.9%
EMLP First Trust North American E 0.00% 2,993 $115K Reduce -5.8%
JMOM JPMorgan US Momentum Factor 0.00% 1,674 $114K No change
FXD First Trust Consumer Discret 0.00% 1,662 $113K New
IHDG Wisdomtree International Hed 0.00% 2,444 $113K Reduce -3.3%
ESGV Vanguard ESG US Stock ETF 0.00% 945 $112K Add +0.6%
CLIP Global X 1-3 Month T-Bill 0.00% 1,112 $112K New
CWB SS SPDR BB Conv Sec ETF 0.00% 1,230 $111K Add +24.5%
AVDX Avidxchange Holdings Inc. 0.00% 11,043 $110K New
DFGP Dimensional GLBL Core PL Fix 0.00% 1,976 $110K Add +4.5%
IPAC iShares Core MSCI Pacific Et 0.00% 1,487 $109K Add +150.3%
EGY Vaalco Energy Inc. 0.00% 27,096 $109K Reduce -43.3%
QEMM State Street SPDR MSCI Emerg 0.00% 1,621 $107K Add +2393.8%
IQSU Nylim Cndrim US LC Eq ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET 0.00% 2,004 $107K No change
FLCA Franklin Ftse Canada ETF 0.00% 2,341 $106K New
DRH Diamondrock Hospitality Co. 0.00% 13,150 $105K Reduce -9.7%
TEAD Teads Holding Co. 0.00% 63,031 $104K Add +0.7%
CHRS Coherus Oncology Inc. 0.00% 63,156 $104K New
DFCF Dimensional Core Fixed Inc. 0.00% 2,420 $103K No change
VCLT Vanguard Long-Term Corp. Bond 0.00% 1,312 $102K Reduce -0.1%
BJAN Innovator U.S. Equity Buffer 0.00% 1,913 $101K No change
AAAA Amplius Aggressive A All ETF 0.00% 3,803 $101K New
NUMG Nuveen ESG Mid-Cap Grow ETF 0.00% 2,080 $101K No change
AOA iShares Core 80/20 Aggressiv 0.00% 1,147 $101K No change
FQAL Fidelity Quality Factor ETF 0.00% 1,349 $101K Reduce -7.9%
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I 0.00% 15,222 $100K New
ESPO Vaneck Videogaming Esports 0.00% 822 $100K No change
RES RPC Inc. 0.00% 20,801 $99K Reduce -10.4%
FUTY Fidelity MSCI US Utilities 0.00% 1,750 $99K Add +62.2%
RVSB Riverview Bancorp Inc. 0.00% 18,290 $98K Reduce -47.9%
SPGP Invesco S&P 500 Garp ETF 0.00% 863 $98K Add +799.0%
BTMD Biote Corp. Class A 0.00% 32,216 $97K Reduce -2.9%
FBCG Fidelity Blue Chip Grow ETF 0.00% 1,800 $97K Reduce -0.2%
EWY iShares MSCI South Korea ETF 0.00% 1,203 $96K Add +696.7%
HPK Highpeak Energy Inc. 0.00% 13,582 $96K Reduce -2.0%
AOUT American Outdoor Brands Inc. 0.00% 11,029 $96K Reduce -51.2%
LEN.B Lennar Corp. Class B 0.00% 794 $95K Reduce -2.5%
ARTY iShares Future AI & Tech ETF 0.00% 2,070 $95K Add +8.4%
SMMV iShares MSCI USA Small-Cap M 0.00% 2,185 $94K Add +13.0%
CSBR Champions Oncology Inc. 0.00% 14,467 $94K Reduce -22.0%
AFCG Advanced Flower Capital Inc. 0.00% 24,259 $93K Reduce -63.2%
BKD Brookdale Senior Living Inc. 0.00% 10,945 $93K New
IMMR Immersion Corporation 0.00% 12,589 $92K Reduce -27.4%
NG Novagold Resources Inc. 0.00% 10,494 $92K New
FRDM Freedom 100 Emeging MRKT ETF 0.00% 2,066 $92K Add +121.0%
BSCP Invesco Bulletshares 2025 CB 0.00% 4,408 $91K Reduce -23.6%
DFIC Dimensional International Co. 0.00% 2,770 $91K Add +126.1%
AVMV Avantis US Mid Cap Val ETF 0.00% 1,311 $90K Add +2122.0%
XAR SS SPDR S&P Aerospace Def 0.00% 376 $88K No change
VUSB Vanguard Ultra Short Bond Et 0.00% 1,744 $87K Add +174300.0%
THRO iShares U.S. Thematic Rotati 0.00% 2,288 $87K New
CRT Cross Timbers Royalty Trust 0.00% 11,379 $86K Reduce -57.3%
SLYG SS SPDR S&P 600 SC GR ETF 0.00% 908 $86K No change
FNX First Trust Mid Cap Core Alp 0.00% 680 $85K No change
FLCB Franklin U.S. Core Bond ETF 0.00% 3,919 $85K New
MDYV SS SPDR S&P 400 MC Val ETF 0.00% 1,020 $85K No change
GVIP Gold Sachs Hedge Ind Vip ETF 0.00% 555 $85K No change
KBE SS SPDR S&P Bank ETF 0.00% 1,413 $84K No change
IDMO Invesco S&P International DE 0.00% 1,554 $84K Reduce -7.6%
IMCG iShares Morningstar Mid-Cap 0.00% 1,004 $83K Add +35.3%
STLN Starling Oncology Inc. filed as THE ONCOLOGY INSTITUTE INC 0.00% 23,794 $83K New
EWCZ European Wax Center Inc. Class A 0.00% 20,791 $83K New
MDYG SS SPDR S&P 400 MC GR ETF 0.00% 906 $83K No change
XERS Xeris Biopharma Holdings Inc. 0.00% 10,160 $83K New
KRE SS SPDR S&P Regional Bank 0.00% 1,297 $82K Add +7.9%
SHLS Shoals Technologies Group -A 0.00% 10,988 $81K New
FFEB FT Vest US Equity Buffer ETF 0.00% 1,456 $80K New
ENFR Alerian Energy Infrastructur 0.00% 2,434 $79K No change
SKIN Skinhealth Systems Inc. filed as THE BEAUTY HEALTH COMPANY 0.00% 39,555 $79K New
SCHH Schwab US REIT ETF 0.00% 3,647 $79K Add +41.1%
CIRC CIRCLE8 Group Inc. filed as ATLANTIC INTL CORP 0.00% 25,711 $78K New
ESGE iShares Inc. iShares ESG Awar 0.00% 1,780 $77K Add +34.3%
COWG Pacer US LRG Cap Cows GR LD 0.00% 2,127 $77K New
MRCC Monroe Capital Corp. 0.00% 10,831 $76K Reduce -66.1%
ICVT iShares Convertible Bond ETF 0.00% 756 $76K Add +65.8%
DBAW Xtrackers MSCI All World Ex 0.00% 1,917 $76K Reduce -7.7%
CGW Invesco S&P Global Water Ind 0.00% 1,162 $75K No change
SSL Sasol Ltd.-Sponsored ADR 0.00% 11,862 $74K New
EWW iShares MSCI Mexico ETF 0.00% 1,074 $73K No change
FENI Fidelity Enhanced Intl ETF 0.00% 2,066 $73K Add +9.7%
BSCU Invesco Bulletshares 2030 CB 0.00% 4,205 $71K Reduce -0.3%
ISCG iShares Morningstar Small-Ca 0.00% 1,291 $70K No change
BSCW Invesco Bulletshares 2032 CB 0.00% 3,314 $69K Reduce -0.5%
APPS Digital Turbine Inc. 0.00% 10,644 $68K New
IYM iShares U.S. Basic Materials 0.00% 457 $68K No change
BDN Brandywine Realty Trust 0.00% 16,007 $67K Reduce -5.8%
XME SS SPDR S&P Metals Mining 0.00% 711 $66K Add +114.8%
RXRX Recursion Pharmaceuticals-A 0.00% 13,356 $65K New
MPT Medical Properties Trust Inc. 0.00% 12,796 $65K Reduce -5.6%
PTEN Patterson-Uti Energy Inc. 0.00% 12,481 $65K Add +23.2%
CURI Curiositystream Inc. 0.00% 12,077 $64K New
NULG Nuveen ESG LRG-Cap GRW ETF 0.00% 641 $64K Reduce -31.0%
LCTD iShares World Ex U.S. Carbon 0.00% 1,192 $64K No change
ENIC Enel Chile SA-ADR 0.00% 16,218 $63K Add +0.7%
SMLV SS SPDR US SC Low Vol Idx 0.00% 480 $62K No change
UDOW Proshares Ultrapro DOW30 0.00% 575 $62K No change
GGN Gamco GLBL Gold NTRL Res Inc. 0.00% 11,898 $61K Add +1.9%
XMMO Invesco S&P Midcap Momentum 0.00% 441 $60K Add +80.7%
ORGO Organogenesis Holdings Inc. 0.00% 14,117 $60K Reduce -24.4%
INNV Innovage Holding Corp. 0.00% 11,494 $59K New
VONE Vanguard Russell 1000 0.00% 196 $59K Reduce -14.8%
BBLU Ea Bridgeway Blue Chip ETF 0.00% 3,924 $59K Reduce -1.0%
IGF iShares Global Infrastructur 0.00% 962 $59K Reduce -58.8%
VMBS Vanguard Mortgage-Backed Sec 0.00% 1,229 $58K Add +29.0%
UHAL U-Haul Holding Co. 0.00% 991 $57K Add +36.3%
BITCOIN DEPOT INC 0.00% 16,627 $56K New
FTA First Trust L C Val Alp 0.00% 668 $56K Reduce -3.2%
FMDE Fidelity Enhanced Mid Cap Co. 0.00% 1,529 $55K New
JEPI JPMorgan Equity Premium Inco 0.00% 960 $55K Add +110.5%
BBAX JPMorgan Betabuilders Develo 0.00% 971 $55K Add +33.8%
DWM Wisdomtree International Equ 0.00% 822 $54K No change
TLH iShares 10-20 Year Treasury 0.00% 526 $54K Add +35.2%
BAI Ishrs AI in and Tech Act ETF 0.00% 1,583 $54K New
FXI iShares China Large-Cap ETF 0.00% 1,309 $54K No change
LGLV SPDR US LC Low Vol Idx 0.00% 302 $54K Add +2.7%
IVOG Vanguard S&P Mid-Cap 400 Gro 0.00% 450 $54K Add +6.1%
HLLY Holley Inc. 0.00% 17,104 $54K Reduce -27.7%
EWG iShares MSCI Germany ETF 0.00% 1,270 $53K No change
FNDB Schwab Fndmntl US BRD Mr ETF 0.00% 2,022 $52K New
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F 0.00% 1,019 $52K Add +7178.6%
DIVI Franklin International Core 0.00% 1,382 $52K Add +253.4%
FLMI Franklin Dynamic Municipal B 0.00% 2,055 $51K New
ESML iShares ESG Aware MSCI USA S 0.00% 1,108 $50K No change
BRY Berry Corp. 0.00% 13,168 $50K Reduce -36.4%
SHLD Global X Defense Tech ETF 0.00% 699 $49K Add +4.2%
UFOX Defiance Space and Connectiv 0.00% 796 $49K Add +50.8%
SPHY SS SPDR P High Yield ETF 0.00% 2,019 $48K No change
IMOM Alpha Intl Quant Mom ETF 0.00% 1,303 $48K No change
BUFR FT Vest Lad Buffervetf-Usd I 0.00% 1,428 $48K New
TDIV FT Nasdaq Tech DVD Index FD 0.00% 483 $48K Add +240.1%
EMHY iShares J.P. Morgan Em High 0.00% 1,189 $47K New
AGQI First TR Act GLBL QLTY Inc. 0.00% 2,945 $47K New
REET iShares Global REIT ETF 0.00% 1,826 $47K Add +0.2%
PNQI Invesco Nasdaq Internet ETF 0.00% 821 $46K No change
AUSF Global X Adaptive US Factor 0.00% 983 $46K Add +123.9%
CHMI Cherry Hill Mortgage Investm 0.00% 19,021 $45K Reduce -55.5%
USIO Usio Inc. 0.00% 31,694 $45K Reduce -46.1%
BSCV Invesco Bulletshares 2031 CB 0.00% 2,629 $44K Add +1.0%
IVOV Vanguard S&P Mid-Cap 400 Val 0.00% 435 $44K No change
AVUS Avantis U.S. Equity ETF 0.00% 388 $42K Add +536.1%
XHB SS SPDR S&P Homebldrs ETF 0.00% 380 $42K Reduce -5.9%
GGB Gerdau SA -Spon ADR 0.00% 13,253 $41K Add +1.4%
SPMB SS SPDR P Mort Back Bond ETF 0.00% 1,813 $41K Add +6.9%
ACIO Aptus Collared Invest Opp 0.00% 929 $40K Reduce -15.4%
IBDU iShares Ibonds Dec 2029 Term 0.00% 1,719 $40K No change
BWEN Broadwind Inc. 0.00% 18,913 $40K Reduce -66.2%
FPX First Trust US Equity Opport 0.00% 236 $39K No change
FAD First Trust Multi Cap Growth 0.00% 243 $39K No change
IYE iShares U.S. Energy ETF 0.00% 808 $38K Add +142.6%
IVAL Alpha Archi Intl QT Vlu ETF 0.00% 1,255 $38K No change
BSCT Invesco Bulletshares 2029 CB 0.00% 1,990 $37K Add +1.9%
DEM Wisdomtree Emerging Markets 0.00% 812 $37K Reduce -0.8%
EWD iShares MSCI Sweden ETF 0.00% 789 $37K Add +50.0%
VNQI Vanguard GLBL Ex-US Real Est 0.00% 776 $37K Add +1.4%
SOCL Global X Social Media ETF 0.00% 600 $36K Add +200.0%
IMCV iShares Morningstar Mid-Cap 0.00% 439 $35K No change
DJUL FT Vest US Equity Deep Buffe 0.00% 750 $35K New
NTSX Wisdomtree US Efficient Core 0.00% 639 $34K No change
AVES Avantis Emerging Markets Val 0.00% 590 $34K No change
JHSC John Hancock Multi Small Cap 0.00% 808 $34K No change
RPG Invesco S&P 500 Pure Growth 0.00% 706 $34K Add +0.1%
EWQ iShares MSCI France ETF 0.00% 765 $34K No change
SGOV iShares 0-3 Month Treasury B 0.00% 331 $33K Reduce -94.5%
IGIB iShares 5-10Y Inv Grade Corp. 0.00% 614 $33K Reduce -6.3%
BSCS Invesco Bulletshares 2028 CB 0.00% 1,600 $33K Reduce -6.9%
VIOV Vanguard S&P Small-Cap 600 V 0.00% 345 $33K Reduce -1.1%
RSPN Invesco S&P 500 Equal Weight 0.00% 580 $33K Add +26.1%
JPIB JPMorgan Intl BND ETF 0.00% 648 $32K Add +7100.0%
LLYVA Liberty Media Corp.-Liberty-A 0.00% 333 $31K Add +4.1%
JPRE JPMorgan Realty Income ETF 0.00% 655 $31K No change
UPGD Invesco Bloomberg Analyst Ra 0.00% 417 $31K No change
DGRS Wisdomtree U.S. Smallcap Qua 0.00% 616 $31K No change
INVZ Innoviz Technologies Ltd. 0.00% 15,092 $31K Reduce -16.8%
RSPH Invesco S&P 500 Equal Weight 0.00% 1,039 $31K Add +0.2%
PHO Invesco Water Resources ETF 0.00% 420 $30K No change
PKW Invesco Buyback Achievers Et 0.00% 223 $30K No change
EWA iShares MSCI Australia ETF 0.00% 1,088 $29K Add +157.2%
BIV Vanguard Intermediate-Term B 0.00% 372 $29K Add +12300.0%
IBDW iShares Ibonds Dec 2031 Corp. 0.00% 1,367 $29K No change
EPP iShares MSCI Pacific Ex Japa 0.00% 561 $29K No change
GSUS Goldman Sachs Marketbeta US 0.00% 310 $29K No change
XOP SS SPDR S&P Og Exp & Prod 0.00% 214 $28K Reduce -25.7%
PIO Invesco Global Water ETF 0.00% 630 $28K No change
LVHD Franklin U.S. Low Volatility 0.00% 684 $28K New
EQWL Invesco S&P 100 Equal Weight 0.00% 246 $28K No change
TFI SS SPDR N Ice Muni Bond ETF 0.00% 617 $28K Add +405.7%
SMMU PIMCO SHRT TRM Muni BND ETF 0.00% 551 $28K New
IYF iShares US Financials ETF 0.00% 218 $28K Reduce -23.5%
IYK iShares US Consumer Staples 0.00% 401 $27K Add +143.0%
FREL Fidelity MSCI RL Est Indx 0.00% 981 $27K No change
DFIS Dimensional International SM 0.00% 860 $27K Add +37.6%
GNR State Street SPDR S&P Global 0.00% 451 $27K Add +36.3%
IDUB Aptus Intl Enhan YLD ETF 0.00% 1,131 $27K Reduce -27.5%
RUSHB Rush Enterprises Inc. Class B 0.00% 451 $26K No change
OSCV Opus Small Cap Value ETF 0.00% 674 $26K Reduce -3.3%
FV First Trust DW Focus 5 Fund 0.00% 415 $26K New
IEO iShares U.S. Oil & Gas Explo 0.00% 274 $25K Add +20.7%
VWOB Vanguard Emerg MKTS Gov BND 0.00% 379 $25K Reduce -0.5%
ICLN iShares Global Clean Energy 0.00% 1,627 $25K Add +16170.0%
FDMO Fidelity Momentum Factor ETF 0.00% 301 $25K New
IHE iShares US Pharmaceuticals E 0.00% 343 $25K Add +72.4%
IYC iShares US Consumer Discreti 0.00% 222 $23K Add +30.6%
RWL Invesco S&P 500 Revenue ETF 0.00% 210 $23K No change
SNPE Xtrckr S&P 500 Scor&scrn ETF 0.00% 387 $23K No change
BBUS JPMorgan Betabuilders US Equ 0.00% 191 $23K Add +0.5%
NXTG First Trust Indxx Nextg ETF 0.00% 220 $23K Add +0.9%
GCOW Pacer Global Cash Cows Divid 0.00% 572 $23K Add +424.8%
QEFA STSR SPD MSC Eaf Stgfs-US Inc. 0.00% 252 $22K Reduce -2.7%
VLU SS SPDR S&P 1500 Value Tilt 0.00% 108 $22K New
LDEM iShares ESG MSCI Em Leaders 0.00% 368 $22K No change
SPIP SS SPDR P Tips ETF 0.00% 816 $21K New
OMFL Invesco Russell 1000 DYN M/F 0.00% 350 $21K No change
EMLC Vaneck JPM Em Local Curr BND 0.00% 816 $21K Add +22.3%
IYR iShares US Real Estate ETF 0.00% 214 $21K Add +52.9%
IWL iShares Russell Top 200 ETF 0.00% 123 $20K No change
ADME Aptus Drwdwn MGD Eqty ETF 0.00% 396 $20K Add +0.3%
REZ Ishars Res and Multi Reales 0.00% 236 $20K No change
PFF iShares Preferred & Income S 0.00% 621 $20K Reduce -75.2%
XNTK SS SPDR Nyse Tech ETF 0.00% 71 $19K No change
FLIN Franklin Ftse India ETF 0.00% 512 $19K No change
PWV Invesco Large Cap Value ETF 0.00% 292 $19K No change
LIT Global X Lithium & Battery T 0.00% 333 $19K New
HDEF Xtrackers MSCI Eafe High Div 0.00% 635 $19K New
GWX State Street SPDR S&P Intern 0.00% 462 $19K Add +133.3%
EXI iShares Global Industrials E 0.00% 107 $18K Add +1237.5%
GSEW Goldman Sachs Eql WGHT Large 0.00% 217 $18K No change
JGRO JPMorgan Active Growth ETF 0.00% 190 $18K No change
PTLC Pacer Trendpilot US Large Ca 0.00% 325 $18K No change
HEZU iShares Currency Hedged MSCI 0.00% 418 $18K Add +10.9%
USIG iShares Broad Usd Investment 0.00% 333 $17K Add +412.3%
DNL Wisdmtree GB Ex-US QL GR-Usd 0.00% 426 $17K No change
DDLS Wisdmtre DY Int Smlcap Ef-US 0.00% 410 $17K Reduce -5.5%
DBEU Xtrackers MSCI Europe Hedged 0.00% 370 $17K No change
EMB iShares JP Morgan Usd Emergi 0.00% 179 $17K Add +42.1%
BSCQ Invesco Bulletshares 2026 CB 0.00% 871 $17K Reduce -17.4%
FIW First Trust Water ETF 0.00% 151 $17K Reduce -39.8%
HELO JPMorgan Hedged Equity ETF 0.00% 254 $17K New
GEM Goldman Sachs Activebeta Em 0.00% 405 $16K No change
PFFD Global X US Preferred ETF 0.00% 848 $16K Add +84700.0%
BUG Global X Cybersecurity ETF 0.00% 465 $16K Add +10.7%
LBRDA Liberty Broadband-A 0.00% 256 $16K Add +6.7%
PDN Inv Rafi Dev MKT US SM-Usdin 0.00% 390 $16K Add +45.5%
FTXL First Trust Nasdaq Semicondu 0.00% 140 $16K New
PSCH Invesco S&P Smallcap Health 0.00% 376 $16K No change
REI Ring Energy Inc. 0.00% 14,325 $16K New
NLR Vaneck Urani & Nuclr ETF-Usd 0.00% 115 $16K Add +53.3%
EWI iShares MSCI Italy ETF 0.00% 299 $16K No change
COPX Global X Copper Miners ETF 0.00% 256 $15K Add +1119.0%
XBI SS SPDR S&P Biotech ETF 0.00% 152 $15K Add +15100.0%
VCIT Vanguard Int-Term Corporate 0.00% 180 $15K Add +87.5%
IAT iShares US Regional Banks Et 0.00% 288 $15K No change
PPH Vaneck Pharmaceutical ETF 0.00% 167 $15K New
DUBS Aptus LRG Cap Enh YLD ETF 0.00% 411 $15K Add +0.7%
CSM Proshares Large Cap Core Plu 0.00% 194 $15K New
KIE SS SPDR S&P Insurance ETF 0.00% 248 $15K No change
NUDM Nuveen ESG Intl Devel MRK Eq 0.00% 391 $15K No change
JIVE JPM Interntl Value ETF filed as J P MORGAN EXCHANGE TRADED F 0.00% 192 $14K New
BJUL Innovator U.S. Equity Buffer 0.00% 291 $14K No change
INDS Pacer Industrial Real Estate 0.00% 386 $14K Add +7.2%
SSO Proshares Ultra S&P500 0.00% 123 $14K Add +434.8%
NTSI Wisdomtree International Eff 0.00% 316 $14K No change
EDOW First Trust Dow 30 Eql WGHT 0.00% 338 $14K No change
SCHK Schwab 1000 Index ETF 0.00% 412 $13K No change
XLG Invesco S&P 500 Top 50 ETF 0.00% 229 $13K Add +112.0%
FSEP FT Vest U.S. Equity Buffer E 0.00% 258 $13K New
FVAL Fidelity Value Factor ETF 0.00% 185 $13K Add +224.6%
QFLR Innovator Nasdaq-100 MF ETF 0.00% 384 $13K New
SFLR Innovator Eqty MGD Floor ETF 0.00% 347 $13K New
IHF iShares U.S. Healthcare Prov 0.00% 250 $12K No change
EEMS iShares MSCI Emerging MKT SM 0.00% 178 $12K No change
BSCR Invesco Bulletshares 2027 CB 0.00% 605 $12K Reduce -15.5%
VTHR Vanguard Russell 3000 0.00% 40 $12K No change
FDVV Fidelity High Dividend ETF 0.00% 209 $12K New
VGSH Vanguard Short-Term Treasury 0.00% 196 $12K Add +19500.0%
AXICY Centrais Eletricas Brasileir 0.00% 1,075 $11K Reduce -0.5%
JPEM JPM Diversified Ret Em Equit filed as J P MORGAN EXCHANGE TRADED F 0.00% 186 $11K Reduce -31.6%
NUEM Nuveen ESG Emerging Markets 0.00% 301 $11K Reduce -31.1%
GPIX GLDM SA S&P 500 PR in ETF-US 0.00% 205 $11K New
NULV Nuveen ESG Large-Cap Val ETF 0.00% 244 $11K Reduce -25.1%
EWZ iShares MSCI Brazil ETF 0.00% 337 $10K Add +30.6%
MCHI iShares MSCI China ETF 0.00% 153 $10K Reduce -5.0%
PSI Invesco Semiconductors ETF 0.00% 143 $10K New
TIP iShares Tips Bond ETF 0.00% 90 $10K Add +1.1%
ILDR First Trust Innovation Leade 0.00% 307 $10K New
HYEM Vaneck Emrg MKTS Hi YLD 0.00% 487 $10K No change
VCRB Vanguard Core Bond ETF 0.00% 124 $10K Add +96.8%
SDOG Alps Sector Dividend Dogs 0.00% 160 $10K No change
IPKW Invesco International Buybac 0.00% 180 $9K New
MOTI Vaneck Mstar Int Moat ETF 0.00% 243 $9K New
BLV Vanguard Long-Term Bond ETF 0.00% 126 $9K New
SCHP Schwab U.S. Tips ETF 0.00% 331 $9K Add +156.6%
UYM Proshares Ultra Materials 0.00% 367 $9K No change
XDEC FT Vest US Equity Enhance & 0.00% 218 $9K New
KCE SS SPDR S&P Cap MKTS ETF 0.00% 57 $9K Add +103.6%
DRSK Aptus Defined Risk ETF 0.00% 300 $9K Reduce -46.0%
NUSC Nuveen ESG Small-Cap ETF 0.00% 193 $9K No change
TECB iShares US Tech Breakthrough 0.00% 138 $8K No change
GCOR Goldman Sachs Access US Agg 0.00% 197 $8K No change
EVX Vaneck Environmental Service 0.00% 210 $8K New
FLKR Franklin Ftse South Korea 0.00% 300 $8K No change
FMAY FT Vest US Equity Buffer ETF 0.00% 153 $8K New
VTWV Vanguard Russell 2000 Value 0.00% 51 $8K New
JHEM John Hancock Multi Em MRK Et 0.00% 249 $8K Add +0.4%
AOK iShares Core 30/70 Conservat 0.00% 196 $8K New
GPIQ GS Nasdaq-100 PR Inc. ETF-Usd 0.00% 141 $7K New
IAK iShares U.S. Insurance ETF 0.00% 55 $7K New
NAIL Dire Dail HB & SB 3X ETF-Usd 0.00% 100 $7K No change
GIGB Goldman Sachs Inv GRD Corp. 0.00% 157 $7K No change
EBND State Street SPDR Bloomberg 0.00% 343 $7K Add +48.5%
JETS US Global Jets ETF 0.00% 297 $7K No change
PCY Invesco Emerging Markets Sov 0.00% 332 $7K Add +2113.3%
EPOL iShares MSCI Poland ETF 0.00% 221 $7K No change
ONEV SS SPDR R1000 Lo Vol Foc ETF 0.00% 53 $7K No change
GSSC Goldman Sachs Activebeta US 0.00% 94 $7K No change
DBEM Xtrackers MSCI Emerging Mark 0.00% 227 $7K No change
EPI Wisdomtree India Earnings 0.00% 158 $7K No change
PSCC Invesco S&P Smallcap Consume 0.00% 210 $7K No change
ALTL Pacer Lunt Large Cap Alterna 0.00% 161 $7K No change
SCHO Schwab Short-Term US Treas 0.00% 280 $7K No change
BSV Vanguard Short-Term Bond ETF 0.00% 86 $7K Add +309.5%
BOCT Innovator U.S. Equity Buffer 0.00% 139 $7K No change
SRVR Pacer Data & Infrastructure 0.00% 209 $7K Add +770.8%
IXP iShares Global Comm Services 0.00% 53 $7K New
MBB iShares MBS ETF 0.00% 68 $6K Add +83.8%
RSPD Invesco S&P 500 Equal Weight 0.00% 109 $6K No change
SPHD Invesco S&P 500 High Dividen 0.00% 127 $6K No change
TQQQ Proshares Ultrapro QQQ 0.00% 60 $6K New
GRID First TRST Nasd Class Edg Sgiif 0.00% 40 $6K No change
ZMAR Inovatr E D PRCT ETF - 1 Mar 0.00% 220 $6K New
DEHP Dimensional Emrg MRK Hi Prof 0.00% 193 $6K New
FXG First Trust Consumer Staples 0.00% 91 $6K Reduce -5.2%
DTH Wisdomtree International Hig 0.00% 116 $6K Reduce -6.5%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.00% 70 $6K Add +45.8%
SPHB Invesco S&P 500 High Beta Et 0.00% 50 $5K No change
CATH Global X S&P 500 Ca Val ETF 0.00% 67 $5K Reduce -4.3%
RWR SS SPDR Dow Jones REIT ETF 0.00% 54 $5K Add +42.1%
FGD First Trust DJ GL Sel DVD 0.00% 185 $5K New
DGS Wisdomtree Em Small Cap 0.00% 93 $5K No change
OUSA Alps Oshares US Quality Divi 0.00% 92 $5K No change
FCTR First Trust Lunt US Factor 0.00% 146 $5K No change
CWI State Street SPDR MSCI Acwi 0.00% 146 $5K No change
SIL Global X Silver Miners ETF 0.00% 71 $5K No change
CORP PIMCO Inv Grade Corp. BD ETF 0.00% 51 $5K New
EMHC SS SPDR BB Em Usd Bond ETF 0.00% 197 $5K Add +19600.0%
DEXC Dimensional Em Ex Cce ETF 0.00% 87 $5K New
SPAB SS SPDR P Agg Bond ETF 0.00% 188 $5K Add +18700.0%
EWH iShares MSCI Hong Kong ETF 0.00% 220 $5K No change
FXU First Trust Utilities Alphad 0.00% 104 $5K Add +9.5%
DFGR Dim Global Real Estate ETF 0.00% 173 $5K New
PWZ Invesco California Amt-Free 0.00% 196 $5K New
XHS SS SPDR S&P HC Services ETF 0.00% 46 $5K New
AVNV Avantis All Intl MKT Val ETF 0.00% 65 $5K No change
URA Global X Uranium ETF 0.00% 96 $5K No change
DSMC Distillate S/M Cash Flow ETF 0.00% 127 $5K New
OMFS Invesco RSL 2000 DYN Mltfctr 0.00% 102 $4K No change
FBT First Trust Nyse Arca Biotec 0.00% 25 $4K No change
IXC iShares Global Energy ETF 0.00% 107 $4K Add +7.0%
FXH First Trust Health Care Alph 0.00% 40 $4K No change
BSEP Innovator U.S. Equity Buffer 0.00% 90 $4K No change
SMIN iShares MSCI India Small-Cap 0.00% 60 $4K No change
HYMB SS SPDR N Ice HY Muni ETF 0.00% 172 $4K No change
WOOD iShares Global Timber & Fore 0.00% 58 $4K Reduce -75.9%
PBUS Invesco MSCI USA ETF 0.00% 62 $4K No change
PXE Invesco Energy Exploration 0.00% 141 $4K No change
PSP Invesco Global Listed Privat 0.00% 60 $4K No change
FSMD Fidelity Small-Mid Multifact 0.00% 91 $4K Reduce -51.3%
BITO Proshares Bitcoin ETF-Usd 0.00% 200 $4K No change
AAXJ iShares MSCI All Country Asi 0.00% 43 $4K New
GENZ Vaneck Digital Native Econom 0.00% 86 $4K No change
XMLV Invesco S&P Midcap Low Volat 0.00% 60 $4K No change
CERY SS SPDR BBG En RY CM St N-Ui 0.00% 127 $4K New
SPLB SS SPDR P Long Term C ETF 0.00% 157 $4K Add +313.2%
EMBD Global X Emerging Markets BD 0.00% 149 $4K No change
FINX Global X Fintech ETF 0.00% 100 $3K No change
GOVT iShares US Treasury Bond ETF 0.00% 145 $3K No change
GTIP Goldman Sachs Access Inflati 0.00% 67 $3K No change
ELPC Cia Paranaense DE Ener-ADR filed as COMPANHIA PARANAENSE DE ENER 0.00% 356 $3K No change
XPH SS SPDR S&P Pharma ETF 0.00% 65 $3K New
UFEB Innovator U.S. Equity Ultra 0.00% 84 $3K Reduce -5.6%
ILCG iShares Morningstar Growth E 0.00% 28 $3K No change
ROM Proshares Ultra Technology 0.00% 31 $3K No change
IYZ iShares US Telecommunication 0.00% 88 $3K New
FELV Fidelity Enh LRG Cap Val ETF 0.00% 84 $3K Add +1100.0%
FXR First Trust Indst/Producers 0.00% 36 $3K No change
MNA Nylim Merger Arbtrage ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET 0.00% 77 $3K Reduce -12.5%
ILCV iShares Morningstar Value Et 0.00% 30 $3K No change
GDXJ Vaneck Junior Gold Miners 0.00% 27 $3K No change
MKC.V McCormick & Co. Inc. VTG Com 0.00% 40 $3K No change
HERO Global X Video Games& Esport 0.00% 76 $3K Add +7500.0%
GGUS Goldman SS MB RL 1000 GE ETF 0.00% 40 $3K No change
BALI Is US LRG CP Pre Inc. Act-Usd 0.00% 79 $3K Add +1.3%
BUFZ FT Vest Laddered Moderate Bu 0.00% 96 $2K New
QHY Wisdomtree US High Yield Cor 0.00% 53 $2K New
PKB Invesco Building & Construct 0.00% 25 $2K No change
GSWO Goldman Sachs Activebeta Wor 0.00% 41 $2K No change
EWM iShares MSCI Malaysia ETF 0.00% 90 $2K New
IYT iShares US Transportation Et 0.00% 30 $2K No change
QTAP Innovator GRW 100 Accl Plus 0.00% 45 $2K New
JPST JPMorgan Ultra-Short Income 0.00% 36 $2K Reduce -60.4%
BIDD iShares International Divide 0.00% 64 $2K Reduce -49.6%
JNK SS SPDR BB High Yield Bond 0.00% 18 $2K New
SPIB SS SPDR P Int C Corp. ETF 0.00% 52 $2K No change
RWX State Street SPDR Dow Jones 0.00% 63 $2K New
IYLD iShares Morningstar Multi-As 0.00% 81 $2K Add +1.3%
CRPT FT Skybr Crypt & Dig Econ 0.00% 76 $2K New
SMIG Bahl & Gaynor S/M Inc. Growth 0.00% 57 $2K New
XYLD Global X S&P 500 Cove Call E 0.00% 41 $2K New
HAUZ Xtrackers Intl Real Estate 0.00% 67 $2K No change
ISTB iShares Core 1-5 Year Usd Bo 0.00% 32 $2K No change
SPEU State Street SPDR Portfolio 0.00% 31 $2K New
MLPX Global X MLP & Energy Infras 0.00% 24 $2K No change
SCHI Schwab 5-10 Year Corporate B 0.00% 63 $1K No change
CLOI Vaneck Clo ETF 0.00% 27 $1K New
FIVA Fidelity Intl Val Fact ETF 0.00% 45 $1K No change
ZALT Innovator US Eq 10 Buffer 0.00% 43 $1K Add +16.2%
SHM SS SPDR N Ice St Muni ETF 0.00% 28 $1K Add +211.1%
FCVT First Trust Ssi Strategi ETF 0.00% 29 $1K No change
PSEP Innovator U.S. Equity Power 0.00% 28 $1K Reduce -28.2%
PJUL Innovator U.S. Equity Power 0.00% 26 $1K No change
PAPR Innovator U.S. Equity Power 0.00% 29 $1K Reduce -29.3%
BWX SS SPDR BB Intl Treasury BD 0.00% 48 $1K No change
BUZZ Vaneck Social Sentiment ETF 0.00% 30 $1K No change
KXI iShares Global Consumer Stap 0.00% 16 $1K No change
EWP iShares MSCI Spain ETF 0.00% 17 $842 No change
ASHR Xtrackers Harvest Csi 300 CH 0.00% 25 $825 No change
OIH Vaneck Oil Services ETF 0.00% 3 $780 No change
RDVI FT Vest Rising Dividend Achi 0.00% 28 $724 No change
LBTYA Liberty Global Ltd. Class A 0.00% 63 $722 Reduce -83.4%
ACWV iShares MSCI Global Min Vol 0.00% 6 $720 Reduce -97.1%
MILN Global X Millennial Consumer 0.00% 14 $693 No change
BKCH Global X Blockchain ETF 0.00% 8 $690 New
BITS Global X Block & Bit Strat 0.00% 7 $679 Reduce -22.2%
BSSX Invesco Bulletshares 2033 MB 0.00% 26 $664 New
EDV Vanguard Extended Dur Treas 0.00% 9 $616 Add +350.0%
SLQD iShares 0-5 YR Inv GRD Corp. 0.00% 12 $610 No change
DTCR Global X Data Center & Digit 0.00% 27 $553 New
NUMV Nuveen ESG Mid-Cap Value ETF 0.00% 14 $542 No change
FDHY Fidelity Enh Hi YLD ETF 0.00% 10 $493 No change
BELFA Bel Fuse Inc. Class A 0.00% 4 $465 No change
FTHI Fthi/First Trust Exchange-TR 0.00% 18 $427 New
IAGG iShares Intl Aggregate Bond 0.00% 7 $359 Add +600.0%
XMPT Vaneck Cef Muni Income ETF 0.00% 14 $306 No change
FDIG Fidelity Crypto Indu & DGTL 0.00% 5 $245 New
MINT PIMCO Enhanced Short Maturit 0.00% 2 $201 New
OPPE Wisdomtree European Opport 0.00% 4 $196 No change
UPSD Aptus Large Cap Upside ETF 0.00% 7 $187 No change
IMCB iShares Morningstar Mid-Cap 0.00% 2 $166 No change
PJAN Innovator U.S. Equity Power 0.00% 3 $137 No change
JPME JPM Diver Ret US MC Equity filed as J P MORGAN EXCHANGE TRADED F 0.00% 1 $108 No change
BSCX Invesco Bulletshares 2033 CB 0.00% 5 $107 New
RPV Invesco S&P 500 Pure Value E 0.00% 1 $99 No change
ECH iShares MSCI Chile ETF 0.00% 3 $99 No change
JEMA JPMorgan Activebuilders Emer 0.00% 2 $95 Reduce -50.0%
ILF iShares Latin America 40 ETF 0.00% 3 $87 No change
SDG Ish MSCI Glob Sust Deve Goal 0.00% 1 $83 No change
SLX Vaneck Steel ETF 0.00% 1 $72 No change
EZA iShares MSCI South Africa Et 0.00% 1 $64 No change
CQQQ Invesco China Technology ETF 0.00% 1 $59 No change
EWN iShares MSCI Netherlands ETF 0.00% 1 $58 No change
FALN iShares Fallen Angels ETF 0.00% 2 $56 No change
IHAK iShares Cybersecurity & Tech 0.00% 1 $52 No change
INDY iShares India 50 ETF 0.00% 1 $51 No change
JPSE JPM Diversified RT Small Cap filed as J P MORGAN EXCHANGE TRADED F 0.00% 1 $50 No change
HIMU iShares High Yild Muni A ETF 0.00% 1 $49 Reduce -92.3%
PIE Invesco Dorsey Wright Emergi 0.00% 2 $49 No change
SCHZ Schwab US Aggregate Bond ETF 0.00% 2 $47 No change
XSLV Invesco S&P Smallcap Low Vol 0.00% 1 $46 No change
PICK iShares MSCI Global Metals & 0.00% 1 $45 No change
TAN Invesco Solar ETF 0.00% 1 $44 No change
CNXT Vaneck Chinext Innovators-Ui 0.00% 1 $44 No change
PSCE Invesco S&P Smallcap Energy 0.00% 1 $43 No change
HYLB Xtrackers Usd High Yield Cor 0.00% 1 $37 No change
XC Wisdomtree True Emerging Mar 0.00% 1 $35 No change
QAI Nylim HDG MLT-STR TRC ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET 0.00% 1 $34 No change
QQJG Invesco ESG Nasdaq Next Gen 0.00% 1 $27 No change
SCYB Schwab High Yield Bond ETF 0.00% 1 $27 No change
IBDY iShares Ibonds Dec 2033 Corp. 0.00% 1 $26 No change
IBDX iShares Ibonds Dec 2032 TC 0.00% 1 $26 No change
VRP Invesco Variable Rate Prefer 0.00% 1 $25 No change
SCHJ Schwab 1-5 YR Corp. BND ETF 0.00% 1 $25 No change
DFAR Dimensional US Real Est ETF 0.00% 1 $24 No change
CHIQ Global X MSCI China Consumer 0.00% 1 $24 No change
EWK iShares MSCI Belgium ETF 0.00% 1 $23 No change
GCC Wisdomtree Enhanced Commodit 0.00% 1 $21 No change
MORT Vaneck Mortgage REIT Income 0.00% 1 $11 No change
Other holdings (2): bonds, preferreds, convertibles and warrants · $15K (not counted above)
SecurityClassShares / PrincipalValueChange
OXY.WS Occidental Petroleum-CW27 *W EXP 08/03/202 602$15KNo change
GENVR Gen Digital Inc. - CVR RIGHT 99/99/9999 13$91Reduce -63.9%

Total filed on the 13F, all lines: $17.0B.

Portfolio Sells Q2 2025 → Q3 2025

FIS Fidelity National Info Serv Reduce -23.3% 0.29% −0.25
BKNG Booking Holdings Inc. Reduce -23.8% 0.39% −0.24
CNC Centene Corp. Reduce -95.8% 0.00% −0.16
WFC Wells Fargo & Co. Reduce -5.6% 0.82% −0.14
PM Philip Morris International Reduce -2.1% 0.40% −0.13
AIG American International Group Reduce -16.7% 0.25% −0.13
GDDY GoDaddy Inc. Class A Reduce -65.0% 0.04% −0.13
COST Costco Wholesale Corp. Reduce -0.2% 0.50% −0.12
PG The Procter & Gamble Co. Reduce -6.9% 0.36% −0.11
ACN Accenture PLC Class A Reduce -19.1% 0.14% −0.10
KO The Coca-Cola Co. Reduce -4.1% 0.27% −0.08
CRM Salesforce Inc. Reduce -6.8% 0.18% −0.08
LMT Lockheed Martin Corp. Reduce -18.3% 0.24% −0.08
ISRG Intuitive Surgical Inc. Reduce -6.5% 0.14% −0.07
LYB Lyondellbasell Indu Class A Reduce -15.2% 0.11% −0.07
GS Goldman Sachs Group Inc. Reduce -14.2% 0.34% −0.07
STLD Steel Dynamics Inc. Reduce -35.6% 0.10% −0.07
AFL Aflac Inc. Reduce -16.3% 0.22% −0.07
ADP Automatic Data Processing Reduce -3.0% 0.26% −0.07
COF Capital One Financial Corp. Reduce -7.7% 0.25% −0.06
GIS General Mills Inc. Reduce -10.7% 0.19% −0.06
RTX RTX Corp. Reduce -9.3% 0.52% −0.06
NVO Novo-Nordisk A/S-Spons ADR Reduce -21.6% 0.07% −0.06
SAP Sap SE-Sponsored ADR Reduce -0.8% 0.18% −0.06
ADBE Adobe Inc. Reduce -16.7% 0.11% −0.06
FICO Fair Isaac Corp. Reduce -0.5% 0.14% −0.06
DD Dupont DE Nemours Inc. Reduce -36.9% 0.09% −0.06
EXPD Expeditors Intl Wash Inc. Reduce -85.5% 0.01% −0.06
AMT American Tower Corp. Reduce -8.9% 0.12% −0.06
MAR Marriott International Class A Reduce -35.5% 0.06% −0.06
BAM Brookfield Asset Mgmt-A Reduce -52.0% 0.04% −0.06
CHTR Charter Communications Inc. Class A Reduce -36.4% 0.03% −0.06
PAYX Paychex Inc. Reduce -11.3% 0.11% −0.05
CL Colgate-Palmolive Co. Reduce -13.5% 0.10% −0.05
RELX Relx PLC - Spon ADR Reduce -2.6% 0.13% −0.04
DVN Devon Energy Corp. Reduce -22.1% 0.13% −0.04
BLDR Builders Firstsource Inc. Reduce -12.9% 0.15% −0.04
FISV Fiserv Inc. Reduce -12.1% 0.05% −0.04
DE Deere & Co. Reduce -3.5% 0.12% −0.04
KR Kroger Co. Reduce -7.7% 0.12% −0.04
MFC Manulife Financial Corp. Reduce -5.0% 0.16% −0.04
BNY Bank of New York Mellon Corp. Reduce -11.3% 0.43% −0.04
PGR Progressive Corp. Reduce -5.5% 0.12% −0.04
WAT Waters Corp. Reduce -70.0% 0.01% −0.04
RSG Republic Services Inc. Reduce -16.7% 0.07% −0.04
GWW WW Grainger Inc. Reduce -8.2% 0.10% −0.04
BG Bunge Global SA Reduce -67.0% 0.01% −0.04
CNI Canadian Natl Railway Co. Reduce -36.7% 0.04% −0.04
WPM Wheaton Precious Metals Corp. Reduce -74.2% 0.01% −0.04
CMG Chipotle Mexican Grill Inc. Reduce -17.3% 0.04% −0.04

Portfolio Buys Q2 2025 → Q3 2025

AAPL Apple Inc. Add +17.1% 3.34% +0.67
NVDA Nvidia Corp. Add +12.6% 3.88% +0.49
GOOGL Alphabet Inc. Class A Add +15.5% 1.40% +0.38
GOOG Alphabet Inc. Class C Add +13.0% 1.01% +0.25
TSLA Tesla Inc. Add +10.8% 0.96% +0.24
TPR Tapestry Inc. Add +45.0% 0.51% +0.19
AVGO Broadcom Inc. Add +9.3% 1.50% +0.17
DHI D.R. Horton Inc. Add +254.2% 0.21% +0.16
GM General Motors Co. Add +36.5% 0.48% +0.15
HCA HCA Healthcare Inc. Add +41.9% 0.52% +0.14
JBL Jabil Inc. Add +58.2% 0.43% +0.11
KHC The Kraft Heinz Co. Add +108.4% 0.22% +0.10
ORCL Oracle Corp. Add +8.2% 0.56% +0.09
PLTR Palantir Technologies Inc. Class A Add +10.8% 0.36% +0.08
BABA Alibaba Group Holding-SP ADR Add +4.5% 0.25% +0.07
EBAY eBay Inc. Add +11.6% 0.49% +0.07
ABBV Abbvie Inc. Add +11.7% 0.43% +0.07
PEP Pepsico Inc. Add +63.8% 0.21% +0.07
XLV SS Health Care Select Sector Add +436.6% 0.08% +0.06
STX Seagate Technology Holdings Add +41.7% 0.12% +0.06
PFE Pfizer Inc. Add +41.9% 0.27% +0.06
TSM Taiwan Semiconductor-SP ADR Add +4.2% 0.61% +0.06
BAC Bank of America Corp. Add +21.6% 0.46% +0.06
CVX Chevron Corp. Add +20.4% 0.50% +0.06
TFC Truist Financial Corp. Add +45.5% 0.22% +0.06
C Citigroup Inc. Add +13.4% 0.38% +0.05
B Barrick Mining Corp. Add +501.3% 0.06% +0.05
NEM Newmont Corp. Add +38.8% 0.13% +0.05
DDS Dillards Inc. Class A Add +67.9% 0.10% +0.05
MTB M & T Bank Corp. Add +123.7% 0.10% +0.05
TMO Thermo Fisher Scientific Inc. Add +55.1% 0.13% +0.05
SHOP Shopify Inc. Class A Add +26.1% 0.17% +0.05
CVE Cenovus Energy Inc. Add +134.0% 0.08% +0.05
MU Micron Technology Inc. Add +27.8% 0.14% +0.05
NTRS Northern Trust Corp. Add +22.0% 0.44% +0.05
APTV Aptiv PLC Add +950.2% 0.05% +0.05
IDXX Idexx Laboratories Inc. Add +116.1% 0.08% +0.05
LHX L3HARRIS Technologies Inc. Add +66.0% 0.10% +0.04
VOO Vanguard S&P 500 ETF Add +21.0% 0.39% +0.04
EXPE Expedia Group Inc. Add +4.5% 0.34% +0.04
MO Altria Group Inc. Add +8.4% 0.83% +0.04
UNH Unitedhealth Group Inc. Add +23.3% 0.27% +0.04
VRSN Verisign Inc. Add +61.7% 0.15% +0.04
HOOD Robinhood Markets Inc. Class A Add +25.5% 0.10% +0.04
CHRW C.H. Robinson Worldwide Inc. Add +260.2% 0.05% +0.04
FAST Fastenal Co. Add +35.0% 0.15% +0.04
ANET Arista Networks Inc. Add +19.1% 0.12% +0.04
AEM Agnico Eagle Mines Ltd. Add +15.7% 0.13% +0.04
LRCX Lam Research Corp. Add +14.1% 0.14% +0.04
HPQ HP Inc. Add +30.4% 0.18% +0.04

Notes & Other Activity Q2 2025 → Q3 2025

GENVR Gen Digital Inc. - CVR RIGHT 99/99/9999 Reduce -63.9% 13 $91

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

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 2,585$21.5BAAPL, NVDA, MSFT, GOOGL, AMZN
Q1 2026 2,620$19.9BAAPL, NVDA, MSFT, GOOGL, AMZN
Q4 2025 2,631$18.1BNVDA, AAPL, MSFT, AMZN, GOOGL
Q3 2025 2,550$17.0BNVDA, MSFT, AAPL, AMZN, AVGO
Q2 2025 2,374$14.7BMSFT, NVDA, AAPL, AMZN, META
Q1 2025 2,299$12.4BAAPL, MSFT, NVDA, AMZN, AGG
Q4 2024 2,192$11.8BAAPL, MSFT, NVDA, BRK.A, AMZN
Q3 2024 2,112$11.2BAAPL, MSFT, NVDA, BRK.A, AGG
Q2 2024 1,959$9.7BMSFT, AAPL, NVDA, BRK.A, AMZN
Q1 2024 1,864$9.0BMSFT, BRK.A, AAPL, NVDA, AMZN