O'shaughnessy Asset Management, LLC

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 11, 2026), O'shaughnessy Asset Management, LLC reported 2,631 stock positions worth $18.1 billion. Its top holding was Nvidia (NVDA) at 3.9% of the portfolio, followed by Apple (AAPL, 3.7%) and Microsoft (MSFT, 3.2%). Compared with Q3 2025, it opened 212 new positions, sold out of 134, added to 1,227 and reduced 951. The biggest buy was Alphabet Class A (GOOGL, shares +11%) and the biggest sale Meta Platforms Class A (META, shares −4%).

Most Recent 13F
Q2 2026
Location
Stamford, CT
CIK
0001423442
Portfolio Value
$18.1B (Q4 2025)
SEC Filing
0001423442-26-000001 ↗ filed Feb 11, 2026

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 Q3 2025 Q4 2025: $18.1B $18.1B Q4 2025 Q1 2026: $19.9B Q1 2026 Q2 2026: $21.5B Q2 2026

Holdings 2,631 stocks · $18.1B

NVDA Nvidia Corp. 3.86% 3,754,851 $700.3M Add +6.1%
AAPL Apple Inc. 3.74% 2,491,090 $677.2M Add +11.5%
MSFT Microsoft Corp. 3.17% 1,186,581 $573.9M Add +0.5%
AMZN Amazon.com Inc. 1.90% 1,493,168 $344.7M Add +9.3%
GOOGL Alphabet Inc. Class A 1.88% 1,089,808 $341.1M Add +11.4%
AVGO Broadcom Inc. 1.57% 820,412 $283.9M Add +6.1%
GOOG Alphabet Inc. Class C 1.33% 770,399 $241.8M Add +9.0%
AGG iShares Core U.S. Aggregate 1.33% 2,418,608 $241.6M Add +6.5%
JPM JPMorgan Chase & Co. 1.21% 679,313 $218.9M Add +2.2%
META Meta Platforms Inc. Class A 1.17% 319,960 $211.2M Reduce -4.0%
TSLA Tesla Inc. 1.01% 405,458 $182.3M Add +9.9%
WMT Walmart Inc. 0.84% 1,369,583 $152.6M Add +3.1%
LLY Eli Lilly & Co. 0.83% 139,620 $150.0M Add +11.9%
BRK.B Berkshire Hathaway Inc. Class B 0.82% 296,252 $148.9M Add +7.0%
V Visa Inc. Class A 0.80% 414,539 $145.4M Reduce -1.7%
WFC Wells Fargo & Co. 0.71% 1,386,920 $129.3M Reduce -16.3%
JNJ Johnson & Johnson 0.71% 619,966 $128.3M Reduce -10.8%
MO Altria Group Inc. 0.66% 2,061,405 $118.9M Reduce -3.5%
SYF Synchrony Financial 0.65% 1,418,906 $118.4M Add +5.9%
HCA HCA Healthcare Inc. 0.65% 251,546 $117.4M Add +20.1%
TSM Taiwan Semiconductor-SP ADR 0.64% 381,561 $116.0M Add +2.2%
STIP iShares 0-5 Year Tips Bond E 0.63% 1,119,136 $114.6M Add +4.1%
GM General Motors Co. 0.63% 1,393,462 $113.3M Add +4.6%
TPR Tapestry Inc. 0.61% 866,405 $110.7M Add +13.1%
XOM Exxon Mobil Corp. 0.60% 907,277 $109.2M Add +28.1%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.60% 1,977,880 $108.8M Add +30.5%
CAT Caterpillar Inc. 0.59% 186,094 $106.6M Reduce -15.2%
MA Mastercard Inc. Class A 0.53% 166,947 $95.3M Add +0.6%
C Citigroup Inc. 0.52% 803,167 $93.7M Add +24.8%
RTX RTX Corp. 0.49% 486,952 $89.3M Reduce -7.8%
MDT Medtronic PLC 0.48% 913,825 $87.8M Reduce -7.0%
MET Metlife Inc. 0.48% 1,097,316 $86.6M Reduce -6.6%
CSCO Cisco Systems Inc. 0.47% 1,114,634 $85.9M Add +4.1%
EBAY eBay Inc. 0.44% 910,695 $79.3M Reduce -0.3%
CVX Chevron Corp. 0.43% 515,314 $78.5M Reduce -6.3%
ABBV Abbvie Inc. 0.43% 339,371 $77.5M Add +7.6%
NFLX Netflix Inc. 0.42% 817,978 $76.7M Reduce -6.1%
EXPE Expedia Group Inc. 0.41% 265,215 $75.1M Reduce -3.1%
NTRS Northern Trust Corp. 0.41% 548,691 $74.9M Reduce -1.8%
IGSB iShares 1-5Y Inv Grade Corp. 0.41% 1,417,157 $74.9M Reduce -0.5%
GILD Gilead Sciences Inc. 0.41% 607,078 $74.5M Add +8.9%
JBL Jabil Inc. 0.41% 324,686 $74.0M Reduce -3.5%
GS Goldman Sachs Group Inc. 0.40% 82,997 $73.0M Add +15.3%
COST Costco Wholesale Corp. 0.40% 84,492 $72.9M Reduce -7.8%
HD Home Depot Inc. 0.40% 210,616 $72.5M Reduce -8.4%
VOO Vanguard S&P 500 ETF 0.38% 111,149 $69.7M Add +1.7%
VZ Verizon Communications Inc. 0.37% 1,631,883 $66.5M Reduce -10.7%
PFE Pfizer Inc. 0.36% 2,621,063 $65.3M Add +47.1%
PLTR Palantir Technologies Inc. Class A 0.34% 350,825 $62.4M Add +5.6%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.34% 534,120 $62.0M Reduce -20.9%
ORCL Oracle Corp. 0.34% 317,618 $61.9M Reduce -6.5%
CMCSA Comcast Corp. Class A 0.33% 2,005,542 $59.9M Reduce -10.4%
PM Philip Morris International 0.32% 366,917 $58.9M Reduce -12.2%
IWD iShares Russell 1000 Value E 0.32% 275,191 $57.9M Add +397.2%
GE General Electric filed as GE AEROSPACE 0.32% 185,801 $57.2M Add +3.1%
MUB iShares National Muni Bond E 0.30% 503,080 $53.9M Add +33.7%
KO The Coca-Cola Co. 0.29% 760,031 $53.1M Add +9.8%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.29% 481,577 $53.1M Add +7.3%
VLO Valero Energy Corp. 0.28% 316,297 $51.5M Reduce -13.0%
MS Morgan Stanley 0.28% 289,314 $51.4M Add +5.9%
TFC Truist Financial Corp. 0.28% 1,040,616 $51.2M Add +25.7%
TWLO Twilio Inc. Class A 0.28% 359,525 $51.1M Reduce -4.2%
BKNG Booking Holdings Inc. 0.28% 9,529 $51.0M Reduce -21.8%
PG The Procter & Gamble Co. 0.28% 352,414 $50.5M Reduce -11.4%
SHV iShares 0-1 Year Treasury Bo 0.28% 455,567 $50.2M Add +40.0%
RY Royal Bank of Canada 0.27% 292,018 $49.8M Reduce -5.8%
MRK Merck & Co. Inc. 0.27% 469,388 $49.4M Add +24.9%
COF Capital One Financial Corp. 0.27% 203,001 $49.2M Add +3.0%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.27% 165,928 $49.1M Add +10.5%
DHI D.R. Horton Inc. 0.27% 339,560 $48.9M Add +58.8%
MCK McKesson Corp. 0.27% 59,053 $48.4M Reduce -2.5%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.26% 311,095 $47.8M Add +10.6%
UNH Unitedhealth Group Inc. 0.26% 144,561 $47.7M Add +9.8%
KHC The Kraft Heinz Co. 0.26% 1,966,407 $47.7M Add +36.3%
T AT&T Inc. 0.26% 1,918,661 $47.7M Reduce -20.8%
MU Micron Technology Inc. 0.26% 165,677 $47.3M Add +16.7%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.26% 590,663 $46.5M Add +9.7%
AMD Advanced Micro Devices 0.25% 215,451 $46.1M Add +12.3%
AIG American International Group 0.25% 538,868 $46.1M Add +0.1%
TRV The Travelers Cos Inc. 0.25% 157,328 $45.6M Add +3.4%
EOG EOG Resources Inc. 0.25% 433,658 $45.5M Reduce -0.2%
MPC Marathon Petroleum Corp. 0.25% 276,436 $45.0M Reduce -1.8%
AXP American Express Co. 0.24% 118,992 $44.0M Add +9.4%
APP AppLovin Corp. Class A 0.24% 64,659 $43.6M Add +2.1%
AMGN Amgen Inc. 0.24% 132,386 $43.3M Add +25.7%
LOW Lowe's Cos Inc. 0.24% 178,881 $43.1M Add +11.9%
PYPL PayPal Holdings Inc. 0.23% 723,303 $42.2M Reduce -20.6%
NVS Novartis AG-Sponsored ADR 0.23% 300,078 $41.4M Add +5.0%
FOXA Fox Corp. Class A 0.23% 565,672 $41.3M Add +6.1%
PEP Pepsico Inc. 0.23% 287,650 $41.3M Add +15.7%
MCD McDonald's Corp. 0.23% 134,042 $41.0M Add +7.2%
HIG Hartford Insurance Group Inc. 0.22% 294,640 $40.6M Add +0.0%
PH Parker Hannifin Corp. 0.22% 46,128 $40.5M Reduce -1.2%
INTU Intuit Inc. 0.22% 59,974 $39.7M Add +13.2%
SPGI S&P Global Inc. 0.21% 73,966 $38.7M Add +2.4%
LRCX Lam Research Corp. 0.21% 225,575 $38.6M Add +23.9%
KLAC KLA Corp. 0.21% 31,648 $38.5M Add +7.7%
CRM Salesforce Inc. 0.21% 144,973 $38.4M Add +11.8%
UNP Union Pacific Corp. 0.21% 163,965 $37.9M Add +6.1%
ABT Abbott Laboratories 0.21% 299,737 $37.6M Reduce -8.5%
SPY SS SPDR S&P 500 ETF Trust-US 0.21% 54,689 $37.3M Add +6.8%
TMO Thermo Fisher Scientific Inc. 0.20% 63,671 $36.9M Add +43.5%
BABA Alibaba Group Holding-SP ADR 0.20% 249,987 $36.6M Add +5.9%
TD Toronto-Dominion Bank 0.20% 385,620 $36.3M Add +5.9%
USB US Bancorp 0.20% 680,709 $36.3M Add +21.8%
IEF iShares 7-10 Year Treasury B 0.20% 377,268 $36.3M Add +12.1%
AFL Aflac Inc. 0.20% 328,194 $36.2M Reduce -1.4%
ISRG Intuitive Surgical Inc. 0.19% 62,192 $35.2M Add +19.2%
PHM Pultegroup Inc. 0.19% 297,136 $34.8M Add +13.2%
BLK BlackRock Inc. 0.19% 32,262 $34.5M Add +5.5%
IVV iShares Core S&P 500 ETF 0.19% 50,364 $34.5M Add +8.4%
FIS Fidelity National Info Serv 0.19% 514,108 $34.2M Reduce -32.0%
GEV GE Vernova Inc. 0.19% 52,243 $34.1M Add +7.0%
IEI iShares 3-7 Year Treasury Bo 0.19% 284,873 $34.0M Add +11.3%
SHOP Shopify Inc. Class A 0.19% 211,068 $34.0M Add +11.2%
ASML ASML Holding NV-NY Reg SHS 0.19% 31,583 $33.8M Add +19.2%
AMAT Applied Materials Inc. 0.18% 130,299 $33.5M Add +17.9%
NEE Nextera Energy Inc. 0.18% 416,035 $33.4M Add +14.4%
CLS Celestica Inc. 0.18% 112,859 $33.4M Reduce -12.9%
APH Amphenol Corp. Class A 0.18% 246,299 $33.3M Add +8.2%
MFC Manulife Financial Corp. 0.18% 914,776 $33.2M Add +3.5%
VALE Vale SA-SP ADR 0.18% 2,540,879 $33.1M Add +12.8%
PNC PNC Financial Services Group 0.18% 157,941 $33.0M Add +1.5%
ADP Automatic Data Processing 0.18% 127,843 $32.9M Reduce -13.6%
NEM Newmont Corp. 0.18% 328,132 $32.8M Add +28.5%
STT State Street Corp. 0.18% 248,775 $32.1M Add +13.6%
ACN Accenture PLC Class A 0.17% 117,056 $31.4M Add +23.9%
BBVA Banco Bilbao Vizcaya-SP ADR 0.17% 1,340,369 $31.2M Reduce -4.9%
QCOM Qualcomm Inc. 0.17% 182,259 $31.2M Add +7.8%
AZN Astrazeneca PLC-Spons ADR 0.17% 331,384 $30.5M Add +14.9%
HPQ HP Inc. 0.17% 1,363,793 $30.4M Add +19.0%
CB Chubb Ltd. 0.17% 97,136 $30.3M Add +3.5%
CSL Carlisle Cos Inc. 0.17% 94,447 $30.2M Reduce -27.1%
VTI VG Morningstar TS MKT ETF-US 0.17% 89,147 $29.9M Add +12.8%
CI The Cigna Group 0.16% 108,379 $29.8M Add +12.4%
STX Seagate Technology Holdings 0.16% 106,872 $29.4M Add +21.3%
COP Conocophillips 0.16% 312,930 $29.3M Reduce -17.8%
GD General Dynamics Corp. 0.16% 85,063 $28.6M Add +4.0%
WDC Western Digital Corp. 0.16% 164,732 $28.4M Add +190.4%
RS Reliance Inc. 0.16% 97,430 $28.1M Reduce -9.8%
BMY Bristol-Myers Squibb Co. 0.15% 518,773 $28.0M Add +105.5%
BTI British American Tob-SP ADR 0.15% 487,143 $27.6M Reduce -5.3%
UBER Uber Technologies Inc. 0.15% 334,236 $27.3M Reduce -1.4%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.15% 238,754 $27.2M Add +4.1%
CTAS Cintas Corp. 0.15% 143,191 $26.9M Reduce -5.5%
RF Regions Financial Corp. 0.15% 981,859 $26.6M Reduce -1.5%
BSX Boston Scientific Corp. 0.15% 276,989 $26.4M Reduce -4.5%
BCS Barclays PLC-Spons ADR 0.15% 1,037,171 $26.4M Add +4.6%
SCHW Schwab (charles) Corp. 0.15% 263,988 $26.4M Reduce -9.9%
LIN Linde PLC 0.14% 61,099 $26.1M Reduce -14.5%
LMT Lockheed Martin Corp. 0.14% 53,231 $25.7M Reduce -35.4%
FICO Fair Isaac Corp. 0.14% 15,203 $25.7M Reduce -2.0%
SONY Sony Group Corp. - SP ADR 0.14% 994,119 $25.4M Add +6.4%
CAH Cardinal Health Inc. 0.14% 123,418 $25.4M Reduce -1.0%
DHR Danaher Corp. 0.14% 110,725 $25.3M Add +38.4%
SHY iShares 1-3 Year Treasury Bo 0.14% 305,370 $25.3M Add +11.5%
VEA Vanguard Ftse Developed ETF 0.14% 404,844 $25.3M Add +17.4%
ETN Eaton Corp. PLC 0.14% 79,273 $25.2M Reduce -2.1%
GIS General Mills Inc. 0.14% 540,164 $25.1M Reduce -14.0%
CTVA Corteva Inc. 0.14% 370,218 $24.8M Reduce -0.2%
SAP Sap SE-Sponsored ADR 0.14% 101,875 $24.7M Reduce -11.2%
NUE Nucor Corp. 0.14% 151,141 $24.7M Add +2.8%
BN Brookfield Corp. 0.13% 531,554 $24.4M Reduce -7.4%
PSX Phillips 66 0.13% 188,953 $24.4M Add +19.1%
MCO Moody's Corp. 0.13% 47,466 $24.2M Add +9.0%
NOW ServiceNow Inc. 0.13% 157,785 $24.2M Add +2.5%
NWG Natwest Group PLC -Spon ADR 0.13% 1,370,108 $24.0M Add +4.4%
MTB M & T Bank Corp. filed as M & T BK CORP 0.13% 115,994 $23.4M Add +38.3%
TMUS T-Mobile US Inc. 0.13% 115,058 $23.4M Reduce -11.6%
PLD Prologis Inc. 0.13% 182,572 $23.3M Add +41.6%
WM Waste Management Inc. 0.13% 105,849 $23.3M Reduce -6.0%
CRH CRH PLC 0.13% 185,637 $23.1M Reduce -25.8%
VUG Vanguard Mrngstar GR ETF-Sui 0.13% 46,669 $22.8M Add +5.2%
AEM Agnico Eagle Mines Ltd. 0.13% 134,082 $22.7M Add +2.6%
ORLY O'reilly Automotive Inc. 0.13% 249,188 $22.7M Reduce -2.4%
COR Cencora Inc. 0.13% 67,242 $22.7M Reduce -5.4%
SAN Banco Santander SA-Spon ADR 0.12% 1,922,870 $22.6M Add +0.2%
SHEL Shell PLC-ADR 0.12% 305,394 $22.4M Add +0.8%
DB Deutsche Bank AG-Registered 0.12% 574,990 $22.2M Reduce -2.2%
EMR Emerson Electric Co. 0.12% 166,941 $22.2M Add +3.6%
EFXT Enerflex Ltd. 0.12% 1,431,707 $22.1M Reduce -10.4%
BMO Bank of Montreal filed as BANK MONTREAL QUE 0.12% 167,805 $21.8M Add +5.1%
CMI Cummins Inc. 0.12% 42,679 $21.8M Add +6.8%
DUK Duke Energy Corp. 0.12% 185,138 $21.7M Add +3.1%
CRWD CrowdStrike Holdings Inc. Class A 0.12% 46,263 $21.7M Add +12.6%
ADI Analog Devices Inc. 0.12% 79,888 $21.7M Add +4.2%
PANW Palo Alto Networks Inc. 0.12% 117,416 $21.6M Add +1.7%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO 0.12% 238,539 $21.6M Add +5.4%
UBS UBS Group AG-Reg 0.12% 466,828 $21.6M Add +2.3%
CBRE CBRE Group Inc. Class A 0.12% 134,223 $21.6M Add +4.1%
ENB Enbridge Inc. 0.12% 449,923 $21.5M Add +4.6%
PRU Prudential Financial Inc. 0.12% 190,609 $21.5M Add +71.5%
VRTX Vertex Pharmaceuticals Inc. 0.12% 47,245 $21.4M Add +32.4%
WMB Williams Cos Inc. 0.12% 352,167 $21.2M Add +1.0%
DE Deere & Co. 0.11% 44,561 $20.7M Reduce -3.2%
MLI Mueller Industries Inc. 0.11% 180,433 $20.7M Add +8.6%
QQQ Invesco QQQ Trust Series 1 0.11% 33,561 $20.6M Add +8.9%
KGC Kinross Gold Corp. 0.11% 732,054 $20.6M Add +8.8%
CVS CVS Health Corp. 0.11% 259,380 $20.6M Add +14.3%
BX Blackstone Inc. 0.11% 133,353 $20.6M Add +2.5%
HON Honeywell International Inc. 0.11% 105,004 $20.5M Reduce -10.2%
JCI Johnson Controls Internation 0.11% 170,873 $20.5M Add +21.1%
PFG Principal Financial Group 0.11% 231,285 $20.4M Add +15.9%
MMM 3M Co. 0.11% 126,190 $20.2M Add +0.2%
FCX Freeport-McMoran Inc. 0.11% 397,060 $20.2M Reduce -0.9%
AEP American Electric Power 0.11% 173,937 $20.1M Add +7.7%
SU Suncor Energy Inc. 0.11% 449,145 $19.9M Add +0.5%
ACWX iShares MSCI Acwi Ex US ETF 0.11% 293,985 $19.7M Add +31.8%
EME Emcor Group Inc. 0.11% 32,224 $19.7M Reduce -12.1%
ITW Illinois Tool Works 0.11% 79,931 $19.7M Add +6.4%
TXN Texas Instruments Inc. 0.11% 112,548 $19.5M Reduce -0.2%
WELL Welltower Inc. 0.11% 104,884 $19.5M Add +11.6%
BIIB Biogen Inc. 0.11% 110,268 $19.4M Add +83.8%
LHX L3HARRIS Technologies Inc. 0.11% 65,957 $19.4M Add +13.2%
PGR Progressive Corp. 0.11% 84,759 $19.3M Add +1.7%
ADBE Adobe Inc. 0.11% 55,138 $19.3M Add +1.0%
FAST Fastenal Co. 0.11% 477,790 $19.2M Reduce -5.3%
VOD Vodafone Group PLC-SP ADR 0.11% 1,446,646 $19.1M Add +6.6%
ANET Arista Networks Inc. 0.11% 145,787 $19.1M Add +4.6%
SYK Stryker Corp. 0.10% 54,142 $19.0M Add +1.2%
SHW The Sherwin-Williams Co. 0.10% 58,232 $18.9M Reduce -7.9%
VRSN Verisign Inc. 0.10% 77,111 $18.7M Reduce -17.3%
XLK SS Technology Select Sector 0.10% 129,929 $18.7M Add +48.0%
SO The Southern Co. 0.10% 214,247 $18.7M Reduce -7.7%
CL Colgate-Palmolive Co. 0.10% 233,806 $18.5M Add +8.8%
FDX FedEx Corp. 0.10% 63,855 $18.4M Add +48.8%
BA The Boeing Co. 0.10% 83,277 $18.1M Add +3.8%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX 0.10% 243,615 $18.0M Add +5.5%
UAL United Airlines Holdings Inc. 0.10% 160,356 $17.9M Add +12.2%
VB Vanguard Most SM-Cap ETF-Usd 0.10% 68,728 $17.7M Add +8.1%
IWF iShares Russell 1000 Growth 0.10% 36,839 $17.4M Reduce -3.9%
IDXX Idexx Laboratories Inc. 0.10% 25,672 $17.4M Add +16.8%
KR Kroger Co. 0.09% 274,246 $17.1M Reduce -11.2%
IDCC Interdigital Inc. 0.09% 53,565 $17.1M Reduce -7.9%
ALL Allstate Corp. 0.09% 81,910 $17.0M Add +0.8%
APTV Aptiv PLC 0.09% 222,806 $17.0M Add +126.5%
LDOS Leidos Holdings Inc. 0.09% 92,225 $16.6M Reduce -0.2%
LYB Lyondellbasell Indu Class A 0.09% 383,967 $16.6M Reduce -0.7%
URI United Rentals Inc. 0.09% 20,494 $16.6M Reduce -2.4%
PWR Quanta Services Inc. 0.09% 38,862 $16.4M Add +3.2%
CDNS Cadence Design SYS Inc. 0.09% 52,213 $16.3M Add +5.0%
ECL Ecolab Inc. 0.09% 61,699 $16.2M Add +3.3%
LYG Lloyds Banking Group PLC-ADR 0.09% 3,055,373 $16.2M Add +6.9%
HAL Halliburton Co. 0.09% 568,588 $16.1M Add +118.5%
ICE Intercontinental Exchange Inc. 0.09% 98,550 $16.0M Add +0.4%
MUFG Mitsubishi Ufj Finl-Spon ADR 0.09% 996,963 $15.8M Add +8.7%
DDS Dillards Inc. Class A 0.09% 26,075 $15.8M Reduce -1.7%
IEFA iShares Core MSCI Eafe ETF 0.09% 175,135 $15.7M Add +7.2%
CVE Cenovus Energy Inc. 0.09% 916,749 $15.5M Add +18.5%
CFG Citizens Financial Group 0.09% 264,362 $15.4M Add +14.4%
UPS United Parcel Service Class B 0.09% 155,593 $15.4M Add +192.2%
INTC Intel Corp. 0.09% 417,338 $15.4M Add +38.7%
CEG Constellation Energy 0.08% 43,523 $15.4M Add +8.9%
NOC Northrop Grumman Corp. 0.08% 26,946 $15.4M Reduce -6.6%
RELX Relx PLC - Spon ADR 0.08% 377,412 $15.3M Reduce -16.0%
AMP Ameriprise Financial Inc. 0.08% 31,087 $15.2M Reduce -1.7%
B Barrick Mining Corp. 0.08% 349,790 $15.2M Add +9.0%
CME Cme Group Inc. 0.08% 55,708 $15.2M Add +21.4%
ING ING Groep N.V.-Sponsored ADR 0.08% 542,264 $15.2M Add +6.5%
ADSK Autodesk Inc. 0.08% 50,944 $15.1M Add +8.1%
CTSH Cognizant Tech Solutions-A 0.08% 181,604 $15.1M Add +73.2%
VGT Vanguard Info Tech ETF 0.08% 19,972 $15.1M Add +14.0%
BWA Borgwarner Inc. 0.08% 331,239 $14.9M Add +158.3%
TEL Te Connectivity PLC 0.08% 64,896 $14.8M Add +14.1%
CX Cemex Sab-Spons ADR Part Cer 0.08% 1,268,909 $14.6M Add +22.7%
SLB SLB Ltd. filed as SLB LIMITED 0.08% 378,531 $14.5M Add +10.7%
AZO AutoZone Inc. 0.08% 4,282 $14.5M Reduce -1.7%
TT Trane Technologies PLC 0.08% 37,202 $14.5M Add +5.3%
SPOT Spotify Technology SA 0.08% 24,933 $14.5M Reduce -8.8%
HOOD Robinhood Markets Inc. Class A 0.08% 127,699 $14.4M Add +9.2%
MRSH Marsh & McLennan Cos 0.08% 77,786 $14.4M Reduce -12.2%
KKR KKR & Co. Inc. 0.08% 112,530 $14.3M Add +3.9%
TM Toyota Motor Corp. -Spon ADR 0.08% 66,360 $14.2M Add +24.5%
UL Unilever PLC-Sponsored ADR 0.08% 216,260 $14.1M Add +0.9%
VTEB Vanguard Tax-Exempt Bond ETF 0.08% 279,608 $14.1M Reduce -1.1%
WBD Warner Bros Discovery Inc. 0.08% 486,029 $14.0M Add +41.8%
IMO Imperial Oil Ltd. 0.08% 161,407 $13.9M Reduce -23.9%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.08% 47,961 $13.9M Add +14.6%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.08% 179,665 $13.9M Reduce -29.2%
CNQ Canadian Natural Resources 0.08% 409,873 $13.9M Reduce -8.7%
MAR Marriott International Class A 0.08% 44,675 $13.9M Add +8.6%
IEMG iShares Core MSCI Emerging 0.08% 204,488 $13.7M Add +5.3%
AMT American Tower Corp. 0.08% 77,553 $13.6M Reduce -27.9%
MNST Monster Beverage Corp. 0.07% 176,814 $13.6M Add +17.9%
MGA Magna International Inc. 0.07% 253,521 $13.5M Add +26.5%
SPG Simon Property Group Inc. 0.07% 72,856 $13.5M Add +7.4%
SMFG Sumitomo Mitsui-Spons ADR 0.07% 692,443 $13.4M Add +9.8%
SBUX Starbucks Corp. 0.07% 158,835 $13.4M Add +2.6%
NXST Nexstar Media Group Inc. 0.07% 65,516 $13.3M Add +43.5%
RIO Rio Tinto PLC-Spon ADR 0.07% 164,527 $13.2M Add +45.3%
CSX CSX Corp. 0.07% 362,039 $13.1M Reduce -0.6%
TNL Travel + Leisure Co. 0.07% 183,836 $13.0M Add +11.0%
DELL Dell Technologies -C 0.07% 102,695 $12.9M Reduce -3.3%
DVN Devon Energy Corp. 0.07% 352,197 $12.9M Reduce -42.7%
SCHF Schwab Intl Equity ETF 0.07% 533,566 $12.8M Add +2.3%
CHRW C.H. Robinson Worldwide Inc. 0.07% 79,641 $12.8M Add +23.7%
EQNR Equinor ASA-Spon ADR 0.07% 540,335 $12.8M Reduce -25.3%
TTE Totalenergies SE 0.07% 195,014 $12.8M Add +7.1%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.07% 71,780 $12.7M Add +2.4%
HWM Howmet Aerospace Inc. 0.07% 61,986 $12.7M Add +9.3%
GWW WW Grainger Inc. 0.07% 12,509 $12.6M Reduce -27.5%
NSC Norfolk Southern Corp. 0.07% 43,408 $12.5M Add +9.8%
BHP BHP Group Ltd.-Spon ADR 0.07% 207,441 $12.5M Add +12.6%
RYAAY Ryanair Holdings PLC-SP ADR 0.07% 173,101 $12.5M Add +50.7%
IVW iShares S&P 500 Growth ETF 0.07% 100,798 $12.4M Add +50.7%
MSI Motorola Solutions Inc. 0.07% 32,346 $12.4M Reduce -20.5%
VIV Telefonica Brasil-ADR 0.07% 1,042,457 $12.4M Add +2.6%
D Dominion Energy Inc. 0.07% 208,376 $12.2M Add +0.3%
BND Vanguard Total Bond Market 0.07% 162,363 $12.0M Add +0.3%
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC 0.07% 139,627 $12.0M Add +8.3%
ULTA Ulta Beauty Inc. 0.07% 19,700 $11.9M Add +1.0%
HPE Hewlett Packard Enterprise 0.07% 495,574 $11.9M Reduce -21.1%
HLT Hilton Worldwide Holdings Inc. 0.07% 41,419 $11.9M Add +17.9%
ZTS Zoetis Inc. 0.07% 94,329 $11.9M Reduce -15.9%
WEC WEC Energy Group Inc. 0.07% 112,314 $11.8M Add +0.4%
EQH Equitable Holdings Inc. 0.07% 247,869 $11.8M Reduce -16.8%
APO Apollo Global Management Inc. 0.07% 81,302 $11.8M Add +3.0%
NVR NVR Inc. 0.06% 1,606 $11.7M Add +34.1%
KMI Kinder Morgan Inc. 0.06% 425,912 $11.7M Reduce -4.0%
HMC Honda Motor Co. Ltd.-Spons ADR 0.06% 396,440 $11.7M Add +21.6%
RCL Royal Caribbean Cruises Ltd. 0.06% 41,814 $11.7M Add +4.0%
ETR Entergy Corp. 0.06% 125,911 $11.6M Add +6.3%
AU Anglogold Ashanti PLC 0.06% 134,676 $11.5M Add +27.4%
VONG Vanguard Russell 1000 Growth 0.06% 94,332 $11.5M Add +7.3%
F Ford Motor Co. filed as FORD MTR CO 0.06% 871,862 $11.4M Add +24.3%
MELI MercadoLibre Inc. 0.06% 5,643 $11.4M Reduce -6.3%
VTV Vanguard Mrngstr Val ETF-Aui 0.06% 59,082 $11.3M Add +19.9%
CINF Cincinnati Financial Corp. 0.06% 68,868 $11.2M Add +6.3%
QUAL iShares MSCI USA Quality Fac 0.06% 56,138 $11.2M Add +8.9%
VTR Ventas Inc. 0.06% 143,839 $11.1M Reduce -8.0%
DASH DoorDash Inc. Class A 0.06% 49,113 $11.1M Reduce -3.9%
PBR Petroleo Brasileiro-Spon ADR 0.06% 936,025 $11.1M Reduce -6.8%
ADM Archer-Daniels-Midland Co. 0.06% 192,231 $11.1M Add +57.4%
IWM iShares Russell 2000 ETF 0.06% 44,845 $11.0M Add +14.2%
BPOP Popular Inc. 0.06% 87,590 $10.9M Reduce -4.5%
FIX Comfort Systems USA Inc. 0.06% 11,601 $10.8M Add +0.6%
RSG Republic Services Inc. 0.06% 50,751 $10.8M Reduce -8.2%
IJR iShares Core S&P Small-Cap E 0.06% 89,443 $10.7M Add +24.0%
FLEX Flex Ltd. 0.06% 177,287 $10.7M Add +10.7%
CW Curtiss-Wright Corp. 0.06% 19,421 $10.7M Reduce -7.3%
CP Canadian Pacific Kansas City 0.06% 145,105 $10.7M Reduce -6.3%
BKR Baker Hughes Co. 0.06% 234,417 $10.7M Add +2.7%
PAYX Paychex Inc. 0.06% 94,745 $10.6M Reduce -33.6%
VMC Vulcan Materials Co. 0.06% 37,041 $10.6M Add +8.2%
IJH iShares Core S&P Midcap ETF 0.06% 160,004 $10.6M Add +21.5%
MSCI MSCI Inc. 0.06% 18,365 $10.5M Add +1.5%
ITOT iShares Core S&P Total U.S. 0.06% 70,144 $10.4M Reduce -10.5%
SHG Shinhan Financial Group-ADR 0.06% 194,096 $10.4M Add +11.6%
NKE Nike Inc. Class B 0.06% 162,931 $10.4M Add +10.0%
SHYG iShares 0-5 YR HY Corp. Bond 0.06% 242,120 $10.4M Add +8.5%
FTI Technipfmc PLC 0.06% 232,596 $10.4M Reduce -0.8%
CBOE Cboe Global Markets Inc. 0.06% 41,061 $10.3M Add +0.4%
GSK GSK PLC-Spon ADR 0.06% 210,153 $10.3M Add +27.5%
ELV Elevance Health Inc. 0.06% 29,269 $10.3M Add +16.1%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.06% 38,636 $10.0M Reduce -10.3%
XEL Xcel Energy Inc. 0.05% 134,622 $9.9M Add +7.7%
UNM Unum Group 0.05% 127,546 $9.9M Reduce -32.1%
VIG Vanguard Dividend Apprec ETF 0.05% 44,973 $9.9M Reduce -6.7%
NVO Novo-Nordisk A/S-Spons ADR 0.05% 194,057 $9.9M Reduce -12.1%
NTR Nutrien Ltd. 0.05% 159,680 $9.9M Add +65.1%
DAL Delta Air Lines Inc. 0.05% 141,795 $9.8M Add +25.7%
SRE Sempra 0.05% 110,400 $9.7M Add +9.8%
HDB HDFC Bank Ltd.-ADR 0.05% 265,461 $9.7M Add +11.2%
ODFL Old Dominion Freight Line 0.05% 61,759 $9.7M Add +4.2%
VYM Vanguard High DVD Yield ETF 0.05% 66,876 $9.6M Add +11.6%
STLD Steel Dynamics Inc. 0.05% 56,216 $9.5M Reduce -55.6%
USRT iShares Core US REIT ETF 0.05% 167,074 $9.5M Reduce -2.1%
BR Broadridge Financial Solutio 0.05% 41,776 $9.3M Reduce -7.9%
SNPS Synopsys Inc. 0.05% 19,812 $9.3M Reduce -15.5%
ED Consolidated Edison Inc. 0.05% 93,681 $9.3M Add +8.5%
TDG Transdigm Group Inc. 0.05% 6,968 $9.3M Add +11.9%
VWO Vanguard Ftse Emerging Marke 0.05% 172,133 $9.3M Add +11.1%
GTX Garrett Motion Inc. 0.05% 530,603 $9.2M Add +21.3%
ROST Ross Stores Inc. 0.05% 51,280 $9.2M Add +15.7%
LUV Southwest Airlines Co. 0.05% 220,571 $9.1M Add +0.4%
MTG Mgic Investment Corp. 0.05% 308,969 $9.0M Add +18.1%
XLF SS Financial Select Sector 0.05% 164,792 $9.0M Add +22.6%
BLDR Builders Firstsource Inc. 0.05% 87,587 $9.0M Reduce -58.0%
BP BP PLC-Spons ADR 0.05% 258,351 $9.0M Add +7.1%
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS 0.05% 914,191 $8.8M Add +4.3%
TRP TC Energy Corp. 0.05% 160,029 $8.8M Reduce -0.8%
JOYY Joyy Inc.-ADR 0.05% 135,966 $8.8M Reduce -24.9%
BBDO Banco Bradesco-ADR 0.05% 3,067,093 $8.8M Add +79.7%
FSM Fortuna Mining Corp. 0.05% 897,363 $8.8M Reduce -3.3%
BDX Becton Dickinson and Co. 0.05% 44,703 $8.7M Add +27.9%
GFI Gold Fields Ltd.-Spons ADR 0.05% 198,662 $8.7M Add +19.5%
GLW Corning Inc. 0.05% 98,661 $8.6M Add +15.9%
PCAR Paccar Inc. 0.05% 77,901 $8.5M Add +8.3%
AON Aon PLC Class A 0.05% 23,779 $8.4M Reduce -11.6%
SKM SK Telecom Co. Ltd.-Spon ADR 0.05% 406,742 $8.4M Reduce -2.7%
BAM Brookfield Asset Mgmt-A 0.05% 159,218 $8.3M Add +29.8%
SNOW Snowflake Inc. 0.05% 37,603 $8.2M Add +10.4%
TIMB Tim SA-ADR 0.05% 422,641 $8.2M Add +2.4%
PKG Packaging Corp. of America 0.05% 39,726 $8.2M Reduce -14.0%
TLK Telkom Indonesia Persero-ADR filed as P T TELEKOMUNIKASI INDONESIA 0.04% 387,192 $8.2M Add +18.0%
IWV iShares Russell 3000 ETF 0.04% 21,025 $8.1M Add +76.6%
WAB Wabtec Corp. 0.04% 37,970 $8.1M Reduce -1.9%
REGN Regeneron Pharmaceuticals 0.04% 10,495 $8.1M Add +50.2%
HUBB Hubbell Inc. 0.04% 18,182 $8.1M Reduce -3.8%
YUM Yum! Brands Inc. 0.04% 52,103 $7.9M Add +7.0%
SII Sprott Inc. 0.04% 80,482 $7.9M Add +39.7%
HBM Hudbay Minerals Inc. 0.04% 391,140 $7.8M Add +111.7%
NXPI NXP Semiconductors NV 0.04% 35,481 $7.7M Add +7.7%
CARR Carrier Global Corp. 0.04% 144,315 $7.6M Reduce -6.0%
SCCO Southern Copper Corp. 0.04% 52,543 $7.5M Add +124.3%
THC Tenet Healthcare Corp. 0.04% 37,878 $7.5M Reduce -7.9%
VIPS Vipshop Holdings Ltd. - ADR 0.04% 425,165 $7.5M Add +13.0%
EQIX Equinix Inc. 0.04% 9,810 $7.5M Reduce -5.2%
FHI Federated Hermes Inc. 0.04% 142,991 $7.4M Add +10.7%
USFD US Foods Holding Corp. 0.04% 98,625 $7.4M Add +27.4%
IBN Icici Bank Ltd.-Spon ADR 0.04% 248,199 $7.4M Reduce -3.8%
XLY SS Consumer Disc Select Sect 0.04% 61,255 $7.3M Add +24.5%
VMI Valmont Industries 0.04% 18,117 $7.3M Add +2.8%
MDLZ Mondelez International Inc. Class A 0.04% 135,040 $7.3M Reduce -39.3%
IX Orix - Sponsored ADR filed as ORIX CORP 0.04% 248,110 $7.2M Add +4.5%
RMD Resmed Inc. 0.04% 29,949 $7.2M Reduce -12.5%
ORI Old Republic Intl Corp. 0.04% 156,817 $7.2M Add +2.0%
DTE DTE Energy Company 0.04% 55,436 $7.2M Reduce -9.8%
MLM Martin Marietta Materials 0.04% 11,475 $7.1M Add +9.5%
CGAU Centerra Gold Inc. 0.04% 495,171 $7.1M Reduce -9.9%
AIT Applied Industrial Tech Inc. 0.04% 27,695 $7.1M Reduce -6.4%
NDAQ Nasdaq Inc. 0.04% 73,086 $7.1M Add +12.6%
KOF Coca-Cola Femsa Sab-SP ADR 0.04% 74,098 $7.0M Reduce -5.8%
NET Cloudflare Inc. Class A 0.04% 34,869 $6.9M Reduce -3.7%
SEI Solaris Energy Infrastructur 0.04% 148,902 $6.8M Reduce -26.7%
NTES Netease Inc.-ADR 0.04% 49,617 $6.8M Add +16.7%
IBEX Ibex Ltd. 0.04% 175,981 $6.7M Reduce -2.7%
WAT Waters Corp. 0.04% 17,686 $6.7M Add +178.4%
SPYM Ste STR SPDR PT S&P 500 ETF 0.04% 83,402 $6.7M Add +15.3%
INFY Infosys Ltd.-SP ADR 0.04% 374,187 $6.7M Reduce -0.4%
PBYI Puma Biotechnology Inc. 0.04% 1,120,329 $6.7M Add +35.3%
EA Electronic Arts Inc. 0.04% 32,542 $6.6M Add +24.6%
CMG Chipotle Mexican Grill Inc. 0.04% 179,565 $6.6M Add +15.8%
RBA RB Global Inc. 0.04% 64,509 $6.6M Reduce -14.9%
KMT Kennametal Inc. 0.04% 233,560 $6.6M Add +1.6%
YUMC Yum China Holdings Inc. 0.04% 138,506 $6.6M Add +12.1%
DLTR Dollar Tree Inc. 0.04% 53,735 $6.6M Add +89.0%
JD Jd.com Inc.-ADR 0.04% 230,285 $6.6M Reduce -18.9%
STN Stantec Inc. 0.04% 69,831 $6.6M Add +12.9%
APA Apa Corp. 0.04% 267,099 $6.5M Add +122.3%
EXC Exelon Corp. 0.04% 149,598 $6.5M Add +9.3%
E Eni SPA-Sponsored ADR 0.04% 171,326 $6.5M Add +63.8%
TTWO Take-Two Interactive Softwre 0.04% 25,361 $6.5M Add +18.9%
PRI Primerica Inc. 0.04% 24,989 $6.5M Reduce -8.3%
WB Weibo Corp.-Spon ADR 0.04% 627,978 $6.4M Add +54.1%
FTNT Fortinet Inc. 0.04% 80,771 $6.4M Reduce -0.1%
CNI Canadian Natl Railway Co. 0.04% 64,821 $6.4M Add +0.9%
ABNB Airbnb Inc. Class A 0.04% 47,181 $6.4M Add +14.4%
CVNA Carvana Co. 0.04% 15,173 $6.4M Add +3.6%
M Macy's Inc. 0.04% 288,283 $6.4M Add +105.2%
SLF Sun Life Financial Inc. 0.03% 99,721 $6.2M Reduce -10.6%
APD Air Products & Chemicals Inc. 0.03% 25,004 $6.2M Reduce -13.5%
AUPH Aurinia Pharmaceuticals Inc. 0.03% 386,844 $6.2M Add +191.9%
IAU iShares Gold Trust 0.03% 75,967 $6.2M Reduce -0.8%
RL Ralph Lauren Corp. 0.03% 17,426 $6.2M Add +3.0%
FERG Ferguson Enterprises Inc. 0.03% 27,624 $6.1M Add +13.9%
MKL Markel Group Inc. 0.03% 2,853 $6.1M Reduce -7.3%
IVE iShares S&P 500 Value ETF 0.03% 28,867 $6.1M Add +54.2%
SSNC Ss&c Technologies Holdings 0.03% 69,844 $6.1M Add +22.8%
CCI Crown Castle Inc. 0.03% 68,470 $6.1M Reduce -25.8%
AA Alcoa Corp. 0.03% 113,961 $6.1M Add +278.6%
MRVL Marvell Technology Inc. 0.03% 71,233 $6.1M Add +19.2%
JAZZ Jazz Pharmaceuticals PLC 0.03% 35,567 $6.0M Add +5.3%
INDV Indivior Ltd. 0.03% 168,484 $6.0M Add +23.5%
PDD PDD Holdings Inc. 0.03% 53,219 $6.0M Add +3.4%
AME Ametek Inc. 0.03% 29,370 $6.0M Add +11.1%
HMY Harmony Gold MNG-Spon ADR 0.03% 301,100 $6.0M Reduce -5.5%
GGG Graco Inc. 0.03% 72,916 $6.0M Add +0.1%
O Realty Income Corp. 0.03% 105,936 $6.0M Add +1.5%
MTD Mettler-Toledo International 0.03% 4,250 $5.9M Add +35.3%
MFG Mizuho Financial Group-ADR 0.03% 804,268 $5.9M Add +14.9%
PSA Public Storage 0.03% 22,615 $5.9M Reduce -24.6%
TRGP Targa Resources Corp. 0.03% 31,768 $5.9M Reduce -4.4%
SPYV SS SPDR P S&P 500 Value ETF 0.03% 103,079 $5.9M Add +0.0%
NGD New Gold Inc. 0.03% 668,524 $5.8M Reduce -17.1%
XLC SS Comm Select Sector SPDR 0.03% 49,382 $5.8M Add +29.9%
GNL Global Net Lease Inc. 0.03% 673,892 $5.8M Add +12.2%
TOL Toll Brothers Inc. 0.03% 42,613 $5.8M Add +8.9%
STE Steris PLC 0.03% 22,681 $5.8M Add +7.3%
LEN Lennar Corp. Class A 0.03% 55,726 $5.7M Reduce -5.9%
SANM Sanmina Corp. 0.03% 38,095 $5.7M Add +8.6%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.03% 18,136 $5.7M Add +0.5%
MCY Mercury General Corp. 0.03% 60,244 $5.7M Add +100.8%
BAP Credicorp Ltd. 0.03% 19,742 $5.7M Add +19.9%
EXEL Exelixis Inc. 0.03% 128,268 $5.6M Reduce -2.8%
ROK Rockwell Automation Inc. 0.03% 14,415 $5.6M Add +27.0%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.03% 79,848 $5.6M Reduce -2.5%
A Agilent Technologies Inc. 0.03% 41,036 $5.6M Add +11.0%
GHC Graham Holdings Co. Class B 0.03% 5,055 $5.6M Add +2.5%
CASY Casey's General Stores Inc. 0.03% 10,038 $5.5M Add +4.9%
XLV SS Health Care Select Sector 0.03% 35,298 $5.5M Reduce -63.1%
L Loews Corp. 0.03% 51,702 $5.4M Add +3.6%
VEEV Veeva Systems Inc. Class A 0.03% 24,347 $5.4M Reduce -10.3%
FITB Fifth Third Bancorp 0.03% 115,577 $5.4M Add +4.9%
WSM Williams-Sonoma Inc. 0.03% 30,126 $5.4M Reduce -8.3%
LAUR Laureate Education Inc. 0.03% 157,652 $5.3M Add +5.3%
IWB iShares Russell 1000 ETF 0.03% 14,159 $5.3M Add +2.5%
COKE Coca-Cola Consolidated Inc. 0.03% 34,356 $5.3M Reduce -0.2%
VRSK Verisk Analytics Inc. 0.03% 23,531 $5.3M Reduce -8.9%
ASX Ase Technology Holding -ADR 0.03% 326,246 $5.3M Add +64.2%
LPLA LPL Financial Holdings Inc. 0.03% 14,647 $5.2M Reduce -2.9%
ES Eversource Energy 0.03% 77,687 $5.2M Add +19.1%
CWK Cushman & Wakefield Ltd. 0.03% 323,042 $5.2M Add +118.5%
CBL CBL & Associates Properties 0.03% 140,760 $5.2M Add +19.8%
OKE Oneok Inc. 0.03% 70,653 $5.2M Add +9.6%
MPWR Monolithic Power Systems Inc. 0.03% 5,688 $5.2M Add +21.5%
KT KT Corp.-SP ADR 0.03% 271,508 $5.2M Reduce -13.1%
SNY Sanofi-ADR 0.03% 106,088 $5.1M Add +0.2%
KEY Keycorp 0.03% 248,030 $5.1M Reduce -1.4%
PEG Public Service Enterprise GP 0.03% 63,696 $5.1M Add +11.3%
AAT American Assets Trust Inc. 0.03% 268,733 $5.1M Add +14.7%
WF Woori Financial-Spon ADR 0.03% 86,522 $5.1M Reduce -5.6%
SYY Sysco Corp. 0.03% 68,948 $5.1M Reduce -15.0%
KEYS Keysight Technologies Inc. 0.03% 24,572 $5.0M Add +9.0%
GIB Cgi Inc. 0.03% 54,042 $5.0M Reduce -13.6%
EFA iShares MSCI Eafe ETF 0.03% 51,344 $4.9M Add +26.0%
AXON Axon Enterprise Inc. 0.03% 8,662 $4.9M Reduce -10.0%
SCHG Schwab US Large-Cap Growth 0.03% 150,217 $4.9M Add +7.0%
DDOG Datadog Inc. Class A 0.03% 35,910 $4.9M Add +19.2%
OMC Omnicom Group 0.03% 60,247 $4.9M Add +35.4%
RSP Invesco S&P 500 Equal Weight 0.03% 25,372 $4.9M Add +6.0%
CIEN Ciena Corp. 0.03% 20,525 $4.8M Add +79.3%
NGG National Grid PLC-SP ADR 0.03% 61,967 $4.8M Add +14.8%
DORM Dorman Products Inc. 0.03% 38,867 $4.8M Reduce -13.6%
DLX Deluxe Corp. 0.03% 214,381 $4.8M Add +19.9%
HLN Haleon PLC-ADR 0.03% 472,915 $4.8M Reduce -0.7%
JXN Jackson Financial Inc. Class A 0.03% 44,628 $4.8M Reduce -3.4%
PHIN Phinia Inc. 0.03% 75,898 $4.8M Reduce -20.2%
COIN Coinbase Global Inc. Class A 0.03% 21,026 $4.8M Reduce -4.5%
DFAC Dimensional US Core Equity 2 0.03% 119,367 $4.7M Reduce -1.6%
ALSN Allison Transmission Holding 0.03% 47,999 $4.7M Reduce -18.8%
BIP Brookfield Infrastructure Pa 0.03% 134,382 $4.7M Reduce -6.3%
DOO BRP Inc./Ca- Sub Voting 0.03% 65,806 $4.7M New
VST Vistra Corp. 0.03% 28,842 $4.7M Add +3.2%
TGT Target Corp. 0.03% 47,374 $4.6M Reduce -27.8%
RIGL Rigel Pharmaceuticals Inc. 0.03% 107,989 $4.6M Add +772.0%
EBS Emergent Biosolutions Inc. 0.03% 373,902 $4.6M Add +152.7%
MTZ Mastec Inc. 0.03% 21,179 $4.6M Reduce -26.8%
SOFI Sofi Technologies Inc. 0.03% 174,365 $4.6M Add +32.6%
PLAB Photronics Inc. 0.03% 142,520 $4.6M Add +39.7%
CCK Crown Holdings Inc. 0.03% 44,090 $4.5M Add +53.8%
MCRI Monarch Casino & Resort Inc. 0.03% 47,366 $4.5M Reduce -12.0%
TSCO Tractor Supply Company 0.03% 90,476 $4.5M Reduce -9.5%
ALLE Allegion PLC 0.02% 28,333 $4.5M Add +12.3%
BHF Brighthouse Financial Inc. 0.02% 69,577 $4.5M New
EW Edwards Lifesciences Corp. 0.02% 52,758 $4.5M Add +11.1%
LVS Las Vegas Sands Corp. 0.02% 68,535 $4.5M Add +407.4%
III Information Services Group 0.02% 771,444 $4.5M Add +51.6%
LNT Alliant Energy Corp. 0.02% 68,362 $4.4M Reduce -15.0%
KMB Kimberly-Clark Corp. 0.02% 43,841 $4.4M Reduce -39.2%
MUR Murphy Oil Corp. 0.02% 139,590 $4.4M Reduce -5.8%
XYL Xylem Inc. 0.02% 31,927 $4.3M Reduce -2.2%
WDAY Workday Inc. Class A 0.02% 20,213 $4.3M Reduce -9.6%
UHS Universal Health Services-B 0.02% 19,911 $4.3M Reduce -46.5%
DLR Digital Realty Trust Inc. 0.02% 28,048 $4.3M Reduce -3.0%
SXC Suncoke Energy Inc. 0.02% 600,475 $4.3M Reduce -8.4%
IYW iShares Ustechnology ETF 0.02% 21,636 $4.3M Add +12.9%
CHT Chunghwa Telecom LT-Spon ADR 0.02% 103,404 $4.3M Reduce -8.5%
VRT Vertiv Holdings Co. Class A 0.02% 26,619 $4.3M Add +17.7%
STRT Strattec Security Corp. 0.02% 56,496 $4.3M Reduce -20.6%
OMAB Grupo Aeroportuario Cen-ADR 0.02% 39,442 $4.3M Add +8.1%
IBKR Interactive Brokers Gro Class A 0.02% 66,329 $4.3M Reduce -0.5%
MD Pediatrix Medical Group Inc. 0.02% 198,268 $4.2M Add +1203.5%
BUD Anheuser-Busch Inbev-SPN ADR 0.02% 66,161 $4.2M Reduce -3.6%
DFUS Dimensional US Eq MKT ETF 0.02% 56,996 $4.2M No change
SCHA Schwab US Small-Cap ETF 0.02% 148,189 $4.2M Add +1.1%
SNA Snap-on Inc. 0.02% 12,236 $4.2M Add +0.6%
KE Kimball Electronics Inc. 0.02% 151,388 $4.2M Add +35.5%
IQV Iqvia Holdings Inc. 0.02% 18,614 $4.2M Add +52.8%
VTRS Viatris Inc. 0.02% 335,289 $4.2M Add +95.1%
RUSHA Rush Enterprises Inc. Class A 0.02% 76,525 $4.1M Add +19.0%
CAE Cae Inc. 0.02% 134,701 $4.1M Reduce -23.5%
ROP Roper Technologies Inc. 0.02% 9,200 $4.1M Reduce -14.8%
NRG NRG Energy Inc. 0.02% 25,709 $4.1M Add +9.8%
RBLX Roblox Corp. Class A 0.02% 50,317 $4.1M Reduce -18.5%
TK Teekay Corp. Ltd. 0.02% 450,224 $4.1M New
BRO Brown & Brown Inc. 0.02% 50,914 $4.1M Reduce -18.1%
SPYG SS SPDR P S&P 500 Growth ETF 0.02% 38,024 $4.1M Add +4.3%
PBA Pembina Pipeline Corp. 0.02% 105,775 $4.0M Add +10.9%
MTUM iShares MSCI USA Momentum Fa 0.02% 16,078 $4.0M Add +3.2%
EMBJ Embraer SA-Spon ADR 0.02% 62,485 $4.0M Reduce -18.6%
REVG Rev Group Inc. 0.02% 65,660 $4.0M Add +54.5%
THFF First Financial Corp. 0.02% 66,009 $4.0M Add +223.5%
VHT Vanguard Health Care ETF 0.02% 13,798 $4.0M Add +11.1%
NEU Newmarket Corp. 0.02% 5,769 $4.0M Add +42.0%
JLL Jones Lang Lasalle Inc. 0.02% 11,775 $4.0M Add +17.6%
XLI SS Industrial Select Sector 0.02% 25,496 $4.0M Add +31.1%
ALNY Alnylam Pharmaceuticals Inc. 0.02% 9,927 $3.9M Add +6.7%
SNCY Sun Country Airlines Holding filed as SUN CTRY AIRLS HLDGS INC 0.02% 273,066 $3.9M Add +29.8%
ARGX Argenx SE - ADR 0.02% 4,670 $3.9M Add +47.9%
OTIS Otis Worldwide Corp. 0.02% 44,559 $3.9M Reduce -6.3%
LYV Live Nation Entertainment Inc. 0.02% 27,208 $3.9M Reduce -21.2%
SGI Somnigroup International Inc. 0.02% 43,380 $3.9M Add +7.9%
XYZ Block Inc. 0.02% 59,482 $3.9M Reduce -10.6%
EQT Eqt Corp. 0.02% 72,015 $3.9M Add +4.5%
SENEA Seneca Foods Corp. Class A 0.02% 34,649 $3.8M Add +7.3%
INSM Insmed Inc. 0.02% 21,929 $3.8M Add +65.8%
CCL Carnival Corp. 0.02% 123,539 $3.8M Add +8.0%
RGLD Royal Gold Inc. 0.02% 16,841 $3.7M Add +4.1%
MAS Masco Corp. 0.02% 58,976 $3.7M Reduce -22.4%
LNG Cheniere Energy Inc. 0.02% 19,242 $3.7M Reduce -27.6%
ICL Icl Group Ltd. 0.02% 654,487 $3.7M New
TKC Turkcell Iletisim Hizmet-ADR 0.02% 679,707 $3.7M Add +4.3%
TDW Tidewater Inc. 0.02% 73,397 $3.7M Add +38.7%
RJF Raymond James Financial Inc. 0.02% 23,056 $3.7M Add +0.3%
HSY The Hershey Co. 0.02% 19,993 $3.6M Reduce -13.1%
BTE Baytex Energy Corp. 0.02% 1,123,388 $3.6M Add +63.4%
VT Vanguard Tot World STK ETF 0.02% 25,755 $3.6M Reduce -11.4%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.02% 216,966 $3.6M Add +43.1%
CCSI Consensus Cloud Solution 0.02% 165,386 $3.6M Add +7.2%
DOV Dover Corp. 0.02% 18,469 $3.6M Add +9.6%
WAFD Wafd Inc. 0.02% 112,154 $3.6M Add +6.6%
CMF iShares California Muni Bond 0.02% 61,904 $3.6M Add +19.6%
HUM Humana Inc. 0.02% 13,874 $3.6M Add +25.5%
FHN First Horizon Corp. 0.02% 148,476 $3.5M Reduce -1.7%
EZPW Ezcorp Inc. Class A 0.02% 182,594 $3.5M Reduce -0.3%
ACGL Arch Capital Group Ltd. 0.02% 36,777 $3.5M Add +11.6%
SCZ iShares MSCI Eafe Small-Cap 0.02% 45,420 $3.5M Reduce -1.8%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.02% 124,132 $3.5M Reduce -42.1%
ATKR Atkore Inc. 0.02% 54,721 $3.5M Add +33.5%
TPB Turning Point Brands Inc. 0.02% 31,917 $3.5M Reduce -4.5%
OC Owens Corning 0.02% 30,903 $3.5M Reduce -22.0%
BKTI BK Technologies Corp. 0.02% 46,242 $3.4M Reduce -26.7%
ACIW Aci Worldwide Inc. 0.02% 71,761 $3.4M Reduce -30.5%
HBAN Huntington Bancshares Inc. 0.02% 197,612 $3.4M Reduce -6.5%
CMA Comerica Inc. 0.02% 39,069 $3.4M Add +6.3%
CYD China Yuchai Intl Ltd. 0.02% 95,579 $3.4M Add +463.6%
AEG Aegon Ltd.-NY Reg SHR 0.02% 439,900 $3.4M Add +39.9%
FISV Fiserv Inc. 0.02% 50,396 $3.4M Reduce -30.3%
FFIV F5 Inc. 0.02% 13,248 $3.4M Reduce -37.6%
MATX Matson Inc. 0.02% 27,353 $3.4M Reduce -54.0%
PNW Pinnacle West Capital 0.02% 38,067 $3.4M Reduce -0.9%
DGRO iShares Core Dividend Growth 0.02% 48,572 $3.4M Add +24.1%
NTAP Netapp Inc. 0.02% 31,446 $3.4M Reduce -6.8%
DINO HF Sinclair Corp. 0.02% 73,018 $3.4M Add +35.1%
EFX Equifax Inc. 0.02% 15,471 $3.4M Reduce -8.2%
RACE Ferrari NV 0.02% 9,064 $3.3M Reduce -6.5%
AN Autonation Inc. 0.02% 16,183 $3.3M Reduce -6.5%
HST Host Hotels & Resorts Inc. 0.02% 188,147 $3.3M Add +60.6%
VXUS Vanguard Total Intl Stock 0.02% 44,180 $3.3M Reduce -38.6%
WPM Wheaton Precious Metals Corp. 0.02% 28,342 $3.3M Add +34.9%
SPBO SS SPDR P Corp. Bond ETF 0.02% 113,361 $3.3M Reduce -1.3%
PUK Prudential PLC-ADR 0.02% 105,576 $3.3M Add +38.7%
GRMN Garmin Ltd. 0.02% 16,031 $3.3M Reduce -7.2%
LNC Lincoln National Corp. 0.02% 72,764 $3.2M Add +21.9%
DBX Dropbox Inc. Class A 0.02% 116,205 $3.2M Add +4.5%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.02% 51,233 $3.2M Reduce -16.8%
FINV Finvolution Group-ADR 0.02% 615,505 $3.2M Reduce -32.8%
CACI Caci International Inc. Class A 0.02% 6,041 $3.2M Reduce -7.1%
OVV Ovintiv Inc. 0.02% 81,683 $3.2M Reduce -27.7%
TCOM Trip.com Group Ltd.-ADR 0.02% 44,468 $3.2M Add +5.0%
INMD Inmode Ltd. 0.02% 216,554 $3.2M Add +47.4%
PPL PPL Corp. 0.02% 90,555 $3.2M Add +4.0%
ATO Atmos Energy Corp. 0.02% 18,902 $3.2M Add +6.8%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.02% 14,935 $3.2M Reduce -0.2%
AVB Avalonbay Communities Inc. 0.02% 17,438 $3.2M Reduce -4.2%
NYT New York Times Co. Class A 0.02% 45,338 $3.1M Reduce -3.4%
GEHC GE Healthcare Technology 0.02% 38,311 $3.1M Add +18.7%
SDY SS SPDR S&P Dividend ETF 0.02% 22,523 $3.1M Add +15.9%
MGIC Magic Software Enterprises 0.02% 121,688 $3.1M Add +29.2%
MPAA Motorcar Parts of America Inc. 0.02% 253,379 $3.1M Add +27.5%
BFH Bread Financial Holdings Inc. 0.02% 42,121 $3.1M Add +164.4%
ESS Essex Property Trust Inc. 0.02% 11,912 $3.1M Add +19.4%
IR Ingersoll-Rand Inc. 0.02% 39,347 $3.1M Add +10.1%
GDDY GoDaddy Inc. Class A 0.02% 25,102 $3.1M Reduce -45.9%
AER Aercap Holdings NV 0.02% 21,604 $3.1M Add +15.3%
EIX Edison International 0.02% 51,471 $3.1M Add +44.3%
VSS Vanguard Ftse All Wo X-US SC 0.02% 21,541 $3.1M Reduce -0.5%
SCHB Schwab US Broad Market ETF 0.02% 117,091 $3.1M Add +4.3%
CCEP Coca-Cola Europacific Partne 0.02% 33,799 $3.1M Add +6.1%
USMV iShares MSCI USA Min Vol Fac 0.02% 32,240 $3.0M Reduce -0.9%
BRK.A Berkshire Hathaway Inc. Class A 0.02% 4 $3.0M Reduce -60.0%
UMC United Microelectron-SP ADR 0.02% 383,114 $3.0M Add +3.7%
WCN Waste Connections Inc. 0.02% 17,161 $3.0M Reduce -28.0%
SNDK Sandisk Corp. 0.02% 12,649 $3.0M Add +44.4%
VOX Vanguard Communication Servi 0.02% 15,483 $3.0M Add +7.1%
TYL Tyler Technologies Inc. 0.02% 6,580 $3.0M Reduce -35.7%
BLD Topbuild Corp. 0.02% 7,110 $3.0M Add +26.7%
CFFN Capitol Federal Financial Inc. 0.02% 434,859 $3.0M Reduce -2.6%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.02% 28,810 $2.9M Add +13.5%
ALC Alcon Inc. filed as ALCON AG 0.02% 37,412 $2.9M Reduce -0.5%
IJK iShares S&P Mid-Cap 400 Grow 0.02% 30,349 $2.9M Add +36.7%
VOYA Voya Financial Inc. 0.02% 39,458 $2.9M Add +41.2%
PNR Pentair PLC 0.02% 28,147 $2.9M Add +23.2%
CPRT Copart Inc. 0.02% 74,660 $2.9M Reduce -7.5%
BIDU Baidu Inc. - Spon ADR 0.02% 22,359 $2.9M Add +35.7%
IXUS iShares Core Intl Stock ETF 0.02% 34,210 $2.9M Add +3.0%
MTCH Match Group Inc. 0.02% 89,644 $2.9M Add +68.2%
WNEB Western New England Bancorp 0.02% 229,092 $2.9M Reduce -6.7%
PEBO Peoples Bancorp Inc. 0.02% 96,184 $2.9M Reduce -13.7%
MCHP Microchip Technology Inc. 0.02% 45,273 $2.9M Add +15.5%
FNCL Fidelity MSCI Financial Indx 0.02% 36,974 $2.9M Reduce -0.5%
RNGR Ranger Energy Services Class A 0.02% 205,513 $2.9M Reduce -1.1%
VEU Vanguard Ftse All-World Ex-U 0.02% 39,054 $2.9M Add +37.8%
EVR Evercore Inc. Class A 0.02% 8,417 $2.9M Reduce -12.7%
MUSA Murphy USA Inc. 0.02% 7,051 $2.8M Reduce -1.8%
ESGU iShares ESG Aware MSCI USA 0.02% 19,077 $2.8M Add +9.0%
HII Huntington Ingalls Industrie 0.02% 8,348 $2.8M Add +81.1%
FCNCA First Citizens Bcshs Class A 0.02% 1,320 $2.8M Reduce -2.1%
ARES Ares Management Corp. Class A 0.02% 17,508 $2.8M Add +1.3%
SE Sea Ltd.-ADR 0.02% 22,157 $2.8M Reduce -24.4%
NTRA Natera Inc. 0.02% 12,333 $2.8M Add +39.1%
KOP Koppers Holdings Inc. 0.02% 104,179 $2.8M Add +56.3%
OXY Occidental Petroleum Corp. 0.02% 68,419 $2.8M Reduce -32.4%
SFM Sprouts Farmers Market Inc. 0.02% 35,220 $2.8M Reduce -27.9%
RMR RMR Group Inc./the - A 0.02% 187,958 $2.8M Add +20.1%
FANG Diamondback Energy Inc. 0.02% 18,602 $2.8M Add +1.0%
TPH Tri Pointe Homes Inc. 0.02% 88,766 $2.8M Reduce -4.3%
COLL Collegium Pharmaceutical Inc. 0.02% 60,306 $2.8M Reduce -3.6%
RDN Radian Group Inc. 0.02% 77,369 $2.8M Reduce -7.9%
PAC Grupo Aeroportuario Pac-ADR 0.02% 10,514 $2.8M Reduce -0.3%
HOPE Hope Bancorp Inc. 0.02% 252,517 $2.8M Reduce -15.7%
RKT Rocket Cos Inc. Class A 0.02% 142,902 $2.8M New
GLD SPDR Gold Shares 0.02% 6,942 $2.8M Add +17.2%
NI Nisource Inc. 0.02% 65,634 $2.7M Add +1.0%
IBP Installed Building Products 0.02% 10,520 $2.7M Add +76.4%
DRI Darden Restaurants Inc. 0.01% 14,785 $2.7M Reduce -29.1%
SCI Service Corp. International 0.01% 34,550 $2.7M Reduce -4.8%
LII Lennox International Inc. 0.01% 5,546 $2.7M Reduce -7.7%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.01% 32,448 $2.7M Reduce -12.6%
WTW Willis Towers Watson PLC 0.01% 8,182 $2.7M Add +8.2%
SCHD Schwab US DVD Equity ETF 0.01% 98,001 $2.7M Add +12.7%
PTCT PTC Therapeutics Inc. 0.01% 35,350 $2.7M New
VIS Vanguard Industrials ETF 0.01% 8,987 $2.7M Add +25.1%
CSGP Costar Group Inc. 0.01% 39,802 $2.7M Reduce -36.5%
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC 0.01% 25,845 $2.7M Reduce -21.5%
CHKP Check Point Software Tech 0.01% 14,282 $2.7M Reduce -0.5%
VOOG Vanguard S&P 500 Growth ETF 0.01% 5,938 $2.6M Add +4.0%
AMG Affiliated Managers Group 0.01% 9,147 $2.6M Add +18.2%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.01% 5,463 $2.6M Add +11.9%
AWK American Water Works Co. Inc. 0.01% 20,115 $2.6M Reduce -10.7%
ACM Aecom 0.01% 27,525 $2.6M Reduce -14.1%
VNQ Vanguard Real Estate ETF 0.01% 29,612 $2.6M Add +4.4%
DBD Diebold Nixdorf Inc. 0.01% 38,591 $2.6M Reduce -43.0%
IWC iShares Micro-Cap ETF 0.01% 16,571 $2.6M Add +0.6%
PODD Insulet Corp. 0.01% 9,173 $2.6M Reduce -2.1%
GSL Global Ship Lease Inc. Class A 0.01% 74,335 $2.6M Reduce -14.0%
MOD Modine Manufacturing Co. 0.01% 19,464 $2.6M Reduce -5.6%
LH Labcorp Holdings Inc. 0.01% 10,324 $2.6M Reduce -84.8%
BBY Best Buy Co. Inc. 0.01% 38,529 $2.6M Add +3.0%
CALM Cal-Maine Foods Inc. 0.01% 32,362 $2.6M Reduce -18.8%
EXPD Expeditors Intl Wash Inc. 0.01% 17,169 $2.6M Add +40.4%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.01% 9,163 $2.6M Add +23.4%
OCFC Oceanfirst Financial Corp. 0.01% 142,210 $2.6M Reduce -4.6%
HRB H&R Block Inc. filed as BLOCK H & R INC 0.01% 58,450 $2.5M Reduce -15.1%
VFH Vanguard Financials ETF 0.01% 19,026 $2.5M Add +3.2%
ALKS Alkermes PLC 0.01% 90,574 $2.5M Reduce -0.4%
IDEV iShares Core MSCI Dev MKTS 0.01% 30,400 $2.5M Add +10.1%
BELFB Bel Fuse Inc. Class B 0.01% 14,768 $2.5M Reduce -13.9%
SIG Signet Jewelers Ltd. 0.01% 30,185 $2.5M Reduce -8.4%
NFBK Northfield Bancorp Inc. 0.01% 218,707 $2.5M Add +99.4%
AIZ Assurant Inc. 0.01% 10,332 $2.5M Reduce -6.0%
FER Ferrovial NV 0.01% 38,415 $2.5M Add +66.4%
CHD Church & Dwight Co. Inc. 0.01% 29,612 $2.5M Reduce -36.4%
IUSV iShares Core S&P U.S. Value 0.01% 24,201 $2.5M Reduce -0.1%
CSGS CSG Systems Intl Inc. 0.01% 32,339 $2.5M Reduce -24.6%
HLI Houlihan Lokey Inc. 0.01% 14,233 $2.5M Reduce -3.7%
SLYV SS SPDR S&P 600 SC Val ETF 0.01% 27,036 $2.5M Add +11.8%
IHG Intercontinental Hotels-ADR 0.01% 17,445 $2.5M Reduce -1.5%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.01% 13,360 $2.4M Reduce -9.4%
TLT iShares 20+ Year Treasury BD 0.01% 27,854 $2.4M Add +33.5%
HG Hamilton Insurance Grou Class B 0.01% 87,005 $2.4M Add +67.1%
SSP Ew Scripps Co./the-A filed as SCRIPPS E W CO OHIO 0.01% 607,989 $2.4M Reduce -2.4%
BG Bunge Global SA 0.01% 27,089 $2.4M Reduce -12.3%
NUS Nu Skin Enterprises Inc. Class A 0.01% 250,122 $2.4M Add +104.4%
SKYW Skywest Inc. 0.01% 23,924 $2.4M Reduce -35.3%
REG Regency Centers Corp. 0.01% 34,766 $2.4M Reduce -22.8%
ORLA Orla Mining Ltd. filed as ORLA MNG LTD NEW 0.01% 178,055 $2.4M Reduce -30.4%
EWBC East West Bancorp Inc. 0.01% 21,210 $2.4M Add +21.9%
PATK Patrick Industries Inc. 0.01% 21,976 $2.4M Reduce -7.6%
FDS Factset Research Systems Inc. 0.01% 8,174 $2.4M Reduce -5.8%
EFOR Everforth Inc. filed as ASGN INC 0.01% 48,727 $2.3M Add +23.3%
AMPH Amphastar Pharmaceuticals Inc. 0.01% 87,183 $2.3M Add +26.3%
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT 0.01% 67,281 $2.3M Add +626.9%
SF Stifel Financial Corp. 0.01% 18,610 $2.3M Add +5.0%
TME Tencent Music Entertainm-ADR 0.01% 132,635 $2.3M Add +0.5%
GWRE Guidewire Software Inc. 0.01% 11,562 $2.3M Add +0.5%
AEE Ameren Corporation 0.01% 23,239 $2.3M Add +4.4%
CR Crane Co. 0.01% 12,527 $2.3M Reduce -1.6%
ROL Rollins Inc. 0.01% 38,423 $2.3M Add +10.3%
FDL First Trust Morn DVD Lead Inc. 0.01% 52,010 $2.3M Add +2.1%
BLBD Blue Bird Corp. 0.01% 49,027 $2.3M Reduce -1.5%
BHC Bausch Health Cos Inc. 0.01% 331,377 $2.3M New
TCMD Tactile Systems Technology I 0.01% 79,058 $2.3M Add +10.1%
FTK Flotek Industries Inc. 0.01% 132,607 $2.3M Reduce -7.7%
SCHX Schwab US Large-Cap ETF 0.01% 84,589 $2.3M Reduce -4.8%
PLPC Preformed Line Products Co. 0.01% 10,979 $2.3M Reduce -3.5%
CMS CMS Energy Corp. 0.01% 32,443 $2.3M Reduce -0.2%
FE Firstenergy Corp. 0.01% 50,503 $2.3M Add +7.0%
GL Globe Life Inc. 0.01% 16,159 $2.3M Add +6.8%
DD Dupont DE Nemours Inc. 0.01% 56,208 $2.3M Reduce -71.9%
VCR Vanguard Consumer Discre ETF 0.01% 5,690 $2.2M Add +82.0%
AVT Avnet Inc. 0.01% 46,599 $2.2M Reduce -7.9%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.01% 7,381 $2.2M Add +1.7%
ITRN Ituran Location and Control 0.01% 51,664 $2.2M Reduce -7.2%
VLTO Veralto Corp. 0.01% 22,261 $2.2M Reduce -0.7%
NREF Nexpoint Real Estate Finance 0.01% 157,700 $2.2M Add +42.0%
NAT Nordic American Tankers Ltd. 0.01% 642,539 $2.2M Add +1.3%
EXR Extra Space Storage Inc. 0.01% 16,937 $2.2M Reduce -10.8%
VGK Vanguard Ftse Europe ETF 0.01% 26,364 $2.2M Add +4.6%
VCTR Victory Capital Holding - A 0.01% 34,644 $2.2M Reduce -26.8%
DPZ Domino's Pizza Inc. 0.01% 5,219 $2.2M Reduce -39.0%
ALB Albemarle Corp. 0.01% 15,263 $2.2M Add +87.0%
ZD Ziff Davis Inc. 0.01% 61,415 $2.2M Add +1.3%
SOXX iShares Semiconductor ETF 0.01% 7,165 $2.2M Add +7.0%
OMF Onemain Holdings Inc. 0.01% 31,920 $2.2M Add +36.1%
MDB Mongodb Inc. 0.01% 5,129 $2.2M Add +112.3%
CRS Carpenter Technology 0.01% 6,820 $2.1M Add +5.8%
FVD First Trust Value Line DVD 0.01% 46,588 $2.1M Add +7.3%
SPTI SS SPDR P Int Term TSY ETF 0.01% 74,242 $2.1M Reduce -3.8%
TAK Takeda Pharmaceutic-SP ADR 0.01% 137,256 $2.1M Reduce -19.8%
RCI Rogers Communications Inc. Class B 0.01% 56,566 $2.1M New
OTEX Open Text Corp. 0.01% 65,495 $2.1M Add +2.8%
TBCH Turtle Beach Corp. 0.01% 151,871 $2.1M Add +72.1%
AWI Armstrong World Industries 0.01% 11,149 $2.1M Reduce -4.5%
IP International Paper Co. 0.01% 53,855 $2.1M Reduce -22.8%
QQEW First TR Nasdaq-100 Sel Eq 0.01% 14,909 $2.1M Add +0.4%
IUSG iShares Core S&P U.S. Growth 0.01% 12,533 $2.1M Reduce -1.7%
EVRG Evergy Inc. 0.01% 28,967 $2.1M Add +7.2%
EMBC Embecta Corp. 0.01% 176,712 $2.1M Add +102.8%
CDW CDW Corp. 0.01% 15,403 $2.1M Reduce -31.2%
NFG National Fuel Gas Co. 0.01% 26,138 $2.1M Reduce -7.9%
SPDW Ste STR SPDR PT DW Eu ETF 0.01% 47,100 $2.1M Add +13.1%
VXF Vanguard Extended Market ETF 0.01% 9,985 $2.1M Add +16.3%
WRLD World Acceptance Corp. 0.01% 14,747 $2.1M Add +1.9%
VLY Valley National Bancorp 0.01% 177,160 $2.1M Add +2.5%
EMA Emera Inc. 0.01% 41,888 $2.1M Reduce -2.5%
GSLC Goldman Activebeta US LC ETF 0.01% 15,566 $2.1M Add +72.9%
FDIS Fidelity MSCI Cons Discr Ind 0.01% 20,155 $2.1M Reduce -0.7%
AFRM Affirm Holdings Inc. 0.01% 27,600 $2.1M Reduce -4.1%
GCT Gigacloud Technology Inc. Class A 0.01% 52,216 $2.1M Add +47.5%
CMCL Caledonia Mining Corp. PLC 0.01% 78,257 $2.0M Add +17.6%
BBW Build-A-Bear Workshop Inc. 0.01% 33,405 $2.0M Reduce -14.4%
SCSC Scansource Inc. 0.01% 52,368 $2.0M Reduce -9.5%
TALO Talos Energy Inc. 0.01% 184,219 $2.0M Reduce -1.9%
MKC McCormick & Co.-Non VTG SHRS 0.01% 29,800 $2.0M Add +4.0%
TS Tenaris SA-ADR 0.01% 52,736 $2.0M Reduce -20.3%
IJJ iShares S&P Mid-Cap 400 Valu 0.01% 15,391 $2.0M Add +51.8%
AYI Acuity Inc. 0.01% 5,617 $2.0M Reduce -2.2%
XLP SS Consumer Staples Sel Sect 0.01% 26,029 $2.0M Reduce -1.0%
EBMT Eagle Bancorp Montana Inc. 0.01% 100,736 $2.0M Reduce -14.3%
GVA Granite Construction Inc. 0.01% 17,362 $2.0M Add +12.0%
ASR Grupo Aeroportuario Sur-ADR 0.01% 6,172 $2.0M Reduce -4.5%
TKO Tko Group Holdings Inc. 0.01% 9,547 $2.0M Add +11.2%
GRBK Green Brick Partners Inc. 0.01% 31,842 $2.0M Reduce -1.8%
DECK Deckers Outdoor Corp. 0.01% 19,209 $2.0M Reduce -1.9%
GPC Genuine Parts Co. 0.01% 16,062 $2.0M Add +8.3%
FWONK Liberty Media Corp. Class C 0.01% 20,043 $2.0M Add +2.6%
UTHR United Therapeutics Corp. 0.01% 4,051 $2.0M Add +25.3%
AMRX Amneal Pharmaceuticals Inc. 0.01% 156,341 $2.0M Add +5.3%
VDE Vanguard Energy ETF 0.01% 15,590 $2.0M Add +8.7%
R Ryder System Inc. 0.01% 10,235 $2.0M Reduce -1.8%
APAM Artisan Partners Asset Ma -A 0.01% 47,802 $1.9M Add +7.4%
WTM White Mountains Insurance GP 0.01% 934 $1.9M Reduce -5.0%
TER Teradyne Inc. 0.01% 9,986 $1.9M Add +35.2%
UI Ubiquiti Inc. 0.01% 3,493 $1.9M Reduce -62.6%
Q Qnity Electronics Inc. 0.01% 23,591 $1.9M Reduce -76.4%
QUAD Quad Graphics Inc. 0.01% 307,196 $1.9M Add +6.2%
NOK Nokia Corp.-Spon ADR 0.01% 296,690 $1.9M Reduce -3.5%
HCC Warrior Met Coal Inc. 0.01% 21,758 $1.9M Reduce -0.7%
TMHC Taylor Morrison Home Corp. 0.01% 32,552 $1.9M Reduce -12.5%
DON Wisdomtree US Midcap Dividen 0.01% 36,959 $1.9M Add +3.4%
DG Dollar General Corp. 0.01% 14,333 $1.9M Add +1.0%
FISI Financial Institutions Inc. 0.01% 60,934 $1.9M Reduce -1.8%
CMT Core Molding Technologies Inc. 0.01% 94,713 $1.9M Add +6.3%
EAT Brinker International Inc. 0.01% 13,163 $1.9M Reduce -46.0%
ACWI iShares MSCI Acwi ETF 0.01% 13,326 $1.9M Reduce -34.9%
PKX Posco Holdings Inc. -Spon ADR 0.01% 35,374 $1.9M Add +4.4%
FNF Fidelity National Financial 0.01% 34,401 $1.9M Add +6.9%
EFV iShares MSCI Eafe Value ETF 0.01% 26,223 $1.9M Add +4.5%
CMC Commercial Metals Co. 0.01% 26,967 $1.9M Add +25.5%
CVEO Civeo Corp. 0.01% 81,411 $1.9M Reduce -25.0%
MT Arcelormittal-NY Registered 0.01% 40,856 $1.9M Add +34.3%
TDAY USA Today Co. Inc. 0.01% 359,015 $1.8M Add +48.7%
IWR iShares Russell Mid-Cap ETF 0.01% 19,192 $1.8M Add +15.8%
MAA Mid-America Apartment Comm 0.01% 13,293 $1.8M Reduce -12.7%
MFIN Medallion Financial Corp. 0.01% 178,914 $1.8M Reduce -3.6%
OEF iShares S&P 100 ETF 0.01% 5,367 $1.8M Add +5.6%
TDC Teradata Corp. 0.01% 60,388 $1.8M Add +23.0%
XLE SS Energy Select Sector 0.01% 41,073 $1.8M Reduce -12.0%
WCC Wesco International Inc. 0.01% 7,500 $1.8M Reduce -11.8%
INVA Innoviva Inc. 0.01% 91,339 $1.8M Reduce -26.5%
VCSH Vanguard S/T Corp. Bond ETF 0.01% 22,900 $1.8M Add +18.2%
MC Moelis & Co. Class A 0.01% 26,399 $1.8M Add +9.6%
HEI.A Heico Corp. Class A 0.01% 7,183 $1.8M Add +14.8%
HNI Hni Corp. 0.01% 43,081 $1.8M Reduce -25.9%
KTB Kontoor Brands Inc. 0.01% 29,638 $1.8M Reduce -7.2%
TRI Thomson Reuters Corp. 0.01% 13,694 $1.8M Reduce -26.4%
MG Mistras Group Inc. 0.01% 142,621 $1.8M Add +196.7%
ON On Semiconductor 0.01% 33,310 $1.8M Add +4.4%
BE Bloom Energy Corp. Class A 0.01% 20,670 $1.8M Add +23.5%
WTS Watts Water Technologies-A 0.01% 6,505 $1.8M Add +7.6%
AMX America Movil Sab DE CV 0.01% 86,787 $1.8M Add +23.4%
DCI Donaldson Co. Inc. 0.01% 20,149 $1.8M Add +38.0%
RPM RPM International Inc. 0.01% 17,028 $1.8M Reduce -22.4%
PTC PTC Inc. 0.01% 10,127 $1.8M Add +6.8%
J Jacobs Solutions Inc. 0.01% 13,314 $1.8M Reduce -7.7%
SBAC SBA Communications Corp. 0.01% 9,096 $1.8M Reduce -62.6%
UGI Ugi Corp. 0.01% 46,982 $1.8M Add +6.1%
NMR Nomura Holdings Inc.-Spon ADR 0.01% 209,393 $1.8M Add +20.6%
EE Excelerate Energy Inc. Class A 0.01% 62,619 $1.8M Reduce -17.2%
LOPE Grand Canyon Education Inc. 0.01% 10,556 $1.8M Reduce -1.4%
CNP Centerpoint Energy Inc. 0.01% 45,599 $1.7M Add +5.9%
AZZ Azz Inc. 0.01% 16,306 $1.7M Add +157.8%
VONV Vanguard Russell 1000 Value 0.01% 18,899 $1.7M Reduce -2.4%
BH Biglari Holdings Inc. Class B 0.01% 5,245 $1.7M Reduce -14.1%
FET Forum Energy Technologies Inc. 0.01% 46,994 $1.7M New
PSIX Power Solutions Internationa 0.01% 30,229 $1.7M Reduce -43.8%
QGRO American Century US Quality 0.01% 15,066 $1.7M Add +64.0%
VDC Vanguard Consumer Staple ETF 0.01% 8,154 $1.7M Add +3.7%
LOGI Logitech International-Reg 0.01% 17,039 $1.7M Add +2.6%
PIPR Piper Sandler Cos 0.01% 5,058 $1.7M Reduce -2.1%
RSPT Invesco S&P 500 Equal Weight 0.01% 37,633 $1.7M Reduce -2.5%
BBCP Concrete Pumping Holdings Inc. 0.01% 254,642 $1.7M Reduce -13.4%
DHT DHT Holdings Inc. 0.01% 139,931 $1.7M Add +1.4%
ITUB Itau Unibanco H-Spon PRF ADR 0.01% 236,985 $1.7M Add +9.9%
ZION Zions Bancorp NA 0.01% 28,911 $1.7M Reduce -8.1%
JEF Jefferies Financial Group Inc. 0.01% 27,198 $1.7M Reduce -11.2%
MSB Mesabi Trust 0.01% 43,270 $1.7M Reduce -3.4%
WIT Wipro Ltd.-ADR 0.01% 585,298 $1.7M Add +0.5%
SMH Vaneck Semiconductor ETF 0.01% 4,611 $1.7M Reduce -0.1%
DFUV Dimensional US Marketwide Va 0.01% 35,516 $1.7M Add +4.2%
LAMR Lamar Advertising Co. Class A 0.01% 13,064 $1.7M Add +33.3%
TTC Toro Co. 0.01% 20,999 $1.7M Reduce -3.4%
NYF iShares New York Muni Bond E 0.01% 30,787 $1.6M Add +20.4%
CCJ Cameco Corp. 0.01% 18,004 $1.6M Add +12.5%
KFY Korn Ferry 0.01% 24,947 $1.6M Reduce -39.0%
LCTU iShares U.S. Carbon Transiti 0.01% 22,222 $1.6M No change
QQQM Invesco Nasdaq 100 ETF 0.01% 6,496 $1.6M Add +35.7%
CRD.A Crawford & Company Class A 0.01% 145,836 $1.6M Add +8.2%
DVA Davita Inc. 0.01% 14,292 $1.6M Reduce -11.9%
REPX Riley Exploration Permian Inc. 0.01% 61,472 $1.6M Add +14.6%
PRDO Perdoceo Education Corp. 0.01% 55,257 $1.6M Reduce -6.1%
FBP First Bancorp Puerto Rico 0.01% 78,039 $1.6M Reduce -8.4%
SPEM State Street SP PTF Em ETF 0.01% 34,402 $1.6M Add +1.6%
PII Polaris Inc. 0.01% 25,457 $1.6M New
BBD Banco Bradesco-ADR 0.01% 481,588 $1.6M Add +13.3%
PNFP Pinnacle Financial Partners 0.01% 16,799 $1.6M Reduce -3.5%
BKE The Buckle Inc. 0.01% 29,996 $1.6M Add +5.0%
ACR Acres Commercial Realty Corp. 0.01% 74,807 $1.6M Reduce -6.7%
FNV Franco-Nevada Corp. 0.01% 7,670 $1.6M Add +22.2%
FIDU Fidelity MSCI Indust Indx 0.01% 19,201 $1.6M Reduce -3.5%
FMX Fomento Economico Mex-SP ADR 0.01% 15,660 $1.6M Add +4.9%
MYE Myers Industries Inc. 0.01% 84,515 $1.6M New
TEVA Teva Pharmaceutical-SP ADR 0.01% 50,665 $1.6M Add +37.6%
ITT Itt Inc. 0.01% 9,092 $1.6M Add +10.6%
DFSD Dimensional Short Duration 0.01% 32,888 $1.6M Add +245.5%
LSTR Landstar System Inc. 0.01% 10,970 $1.6M Add +3.4%
TXT Textron Inc. 0.01% 18,065 $1.6M Add +37.9%
INGR Ingredion Inc. 0.01% 14,217 $1.6M Reduce -63.0%
BXP BXP Inc. 0.01% 23,137 $1.6M Add +9.1%
WU Western Union Co. 0.01% 167,667 $1.6M Add +177.1%
CBT Cabot Corp. 0.01% 23,372 $1.5M Reduce -19.5%
KTOS Kratos Defense & Security 0.01% 20,306 $1.5M Add +5.0%
NDSN Nordson Corp. 0.01% 6,410 $1.5M Reduce -2.2%
AHCO Adapthealth Corp. 0.01% 154,672 $1.5M Add +76.9%
COHR Coherent Corp. 0.01% 8,342 $1.5M Add +15.8%
HLF Herbalife Ltd. 0.01% 119,395 $1.5M Reduce -3.8%
MDY State Street SPDR S&P Midcap 0.01% 2,551 $1.5M Reduce -3.3%
MSTR Strategy Inc. 0.01% 10,098 $1.5M Reduce -52.0%
KIM Kimco Realty Corp. 0.01% 75,593 $1.5M Reduce -4.9%
THG Hanover Insurance Group Inc./ 0.01% 8,381 $1.5M Add +67.9%
IWO iShares Russell 2000 Growth 0.01% 4,739 $1.5M Reduce -0.9%
MIDD Middleby Corp. 0.01% 10,265 $1.5M Reduce -34.0%
ACNT Ascent Industries Co. 0.01% 94,185 $1.5M Add +6.4%
HCSG Healthcare Services Group 0.01% 79,569 $1.5M New
WSO Watsco Inc. 0.01% 4,513 $1.5M Reduce -6.9%
SCHV Schwab US Large-Cap Value 0.01% 51,302 $1.5M Add +2.4%
PFGC Performance Food Group Co. 0.01% 16,892 $1.5M Reduce -1.0%
SUSA iShares ESG Optimized MSCI U 0.01% 10,842 $1.5M Add +3.9%
IGM iShares Expanded Tech Sector 0.01% 11,687 $1.5M Add +2.4%
LECO Lincoln Electric Holdings 0.01% 6,299 $1.5M Add +21.3%
TFII Tfi International Inc. 0.01% 14,501 $1.5M Add +90.5%
CPNG Coupang Inc. 0.01% 63,227 $1.5M Reduce -14.0%
EPD Enterprise Products Partners 0.01% 46,503 $1.5M Reduce -0.1%
IAG Iamgold Corp. 0.01% 90,328 $1.5M New
NEGG Newegg Commerce Inc. 0.01% 29,342 $1.5M Add +234.7%
AEIS Advanced Energy Industries 0.01% 7,091 $1.5M Add +19.8%
PCG P G & E Corp. 0.01% 91,570 $1.5M Add +105.4%
GEN Gen Digital Inc. 0.01% 53,976 $1.5M Add +10.7%
CYBR Cyberark Software Ltd./Israel 0.01% 3,278 $1.5M Add +8.0%
FTS Fortis Inc. 0.01% 28,034 $1.5M Reduce -33.5%
CHTR Charter Communications Inc. Class A 0.01% 6,958 $1.5M Reduce -65.0%
GTN Gray Media Inc. 0.01% 299,747 $1.5M Add +6.8%
EQX Equinox Gold Corp. 0.01% 103,149 $1.4M New
TECK Teck Resources Ltd.-CLS B 0.01% 30,148 $1.4M Reduce -0.5%
ZS Zscaler Inc. 0.01% 6,418 $1.4M Reduce -19.6%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.01% 16,031 $1.4M Add +0.4%
TWIN Twin Disc Inc. 0.01% 86,395 $1.4M Add +232.3%
TDY Teledyne Technologies Inc. 0.01% 2,820 $1.4M Reduce -5.9%
LE Lands' End Inc. 0.01% 99,032 $1.4M Add +150.4%
WTRG Essential Utilities Inc. 0.01% 37,199 $1.4M Add +5.3%
FRD Friedman Industries 0.01% 69,374 $1.4M Add +15.7%
SPTS SS SPDR P St Term TSY ETF 0.01% 48,542 $1.4M Reduce -10.7%
DKS Dick's Sporting Goods Inc. 0.01% 7,170 $1.4M Reduce -5.4%
RCMT RCM Technologies Inc. 0.01% 69,304 $1.4M Add +2.5%
EXE Expand Energy Corp. 0.01% 12,831 $1.4M Add +16.9%
CPT Camden Property Trust 0.01% 12,847 $1.4M Add +5.9%
CRUS Cirrus Logic Inc. 0.01% 11,880 $1.4M Add +64.0%
UVE Universal Insurance Holdings 0.01% 41,573 $1.4M Reduce -32.2%
EGAN Egain Corp. 0.01% 135,961 $1.4M Add +49.0%
FTC First Trust Large Cap Growth 0.01% 8,743 $1.4M Add +70.2%
PHG Koninklijke Philips NVR- NY 0.01% 51,615 $1.4M Add +17.3%
SPGM State Street SPDR Portfolio 0.01% 18,187 $1.4M Reduce -25.4%
FLUT Flutter Entertainment PLC-Di 0.01% 6,486 $1.4M Reduce -10.6%
FR First Industrial Realty TR 0.01% 24,289 $1.4M Reduce -6.0%
G Genpact Ltd. 0.01% 29,713 $1.4M Reduce -48.7%
HALO Halozyme Therapeutics Inc. 0.01% 20,634 $1.4M Add +8.2%
COWZ Pacer US Cash Cows 100 ETF 0.01% 22,920 $1.4M Add +46.4%
AVY Avery Dennison Corp. 0.01% 7,574 $1.4M Add +25.1%
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET 0.01% 34,205 $1.4M Reduce -0.1%
IVZ Invesco Ltd. 0.01% 52,297 $1.4M Add +24.6%
AKO.B Embotelladora Andina-ADR B 0.01% 49,230 $1.4M Add +1.4%
TBLA Taboola.com Ltd. 0.01% 297,673 $1.4M New
RBC RBC Bearings Inc. 0.01% 3,052 $1.4M Add +7.8%
DXJ Wisdomtree Japan Hedged Eq 0.01% 9,437 $1.4M Add +4.8%
TEAM Atlassian Corp. Class A 0.01% 8,377 $1.4M Reduce -28.5%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.01% 31,802 $1.4M Add +10.3%
FLR Fluor Corp. 0.01% 34,202 $1.4M Add +4.4%
DGX Quest Diagnostics Inc. 0.01% 7,806 $1.4M Add +3.3%
SEIC Sei Investments Company 0.01% 16,499 $1.4M Add +0.5%
SPTM SS SPDR P S&P 1500 Comp ETF 0.01% 16,385 $1.4M Add +226.8%
DOX Amdocs Ltd. 0.01% 16,705 $1.3M Reduce -48.2%
ALLY Ally Financial Inc. 0.01% 29,601 $1.3M Add +2.9%
ESNT Essent Group Ltd. 0.01% 20,575 $1.3M Add +4.9%
RKLB Rocket Lab Corp. 0.01% 19,163 $1.3M Add +29.3%
FLQL Franklin U.S. Large Cap Mult 0.01% 19,194 $1.3M Add +65.9%
FCFS Firstcash Holdings Inc. 0.01% 8,320 $1.3M Add +28.7%
AROC Archrock Inc. 0.01% 50,829 $1.3M Reduce -4.6%
FLS Flowserve Corp. 0.01% 19,002 $1.3M Add +1.0%
RRC Range Resources Corp. 0.01% 37,277 $1.3M Add +6.8%
LMB Limbach Holdings Inc. 0.01% 16,864 $1.3M Reduce -21.5%
WWD Woodward Inc. 0.01% 4,307 $1.3M Add +6.1%
AMCR Amcor PLC 0.01% 156,077 $1.3M Reduce -25.8%
XPO Xpo Inc. 0.01% 9,573 $1.3M Add +8.3%
DEO Diageo PLC-Sponsored ADR 0.01% 15,048 $1.3M Reduce -20.7%
UGP Ultrapar Particpac-Spon ADR 0.01% 342,978 $1.3M Add +7.5%
SKT Tanger Inc. 0.01% 38,649 $1.3M Reduce -14.0%
BURL Burlington Stores Inc. 0.01% 4,463 $1.3M Add +8.3%
BWXT BWX Technologies Inc. 0.01% 7,458 $1.3M Add +2.1%
INCY Incyte Corp. 0.01% 12,949 $1.3M Add +20.5%
P Everpure Inc. Class A filed as PURE STORAGE INC 0.01% 19,049 $1.3M Add +17.0%
CUBI Customers Bancorp Inc. 0.01% 17,443 $1.3M Add +9.1%
ESP Espey MFG & Electronics Corp. 0.01% 26,923 $1.3M Add +74.0%
RGA Reinsurance Group of America 0.01% 6,235 $1.3M Reduce -25.3%
SSL Sasol Ltd.-Sponsored ADR 0.01% 194,007 $1.3M Add +1535.5%
HURN Huron Consulting Group Inc. 0.01% 7,275 $1.3M Add +7.6%
DFAT Dimensional US Target Value 0.01% 21,079 $1.3M Reduce -10.8%
PAG Penske Automotive Group Inc. 0.01% 7,881 $1.2M Reduce -0.4%
EXAS Exact Sciences Corp. 0.01% 12,236 $1.2M Add +20.4%
SND Smart Sand Inc. 0.01% 309,952 $1.2M Add +97.8%
INNV Innovage Holding Corp. 0.01% 238,881 $1.2M Add +1978.3%
SDVY First Trust Smid Cap Rising 0.01% 32,258 $1.2M Add +3.7%
JBHT Hunt (jb) Transprt SVCS Inc. 0.01% 6,340 $1.2M Add +42.1%
DOCU Docusign Inc. 0.01% 18,003 $1.2M Reduce -35.8%
RFIL RF Industries Ltd. filed as RF INDS LTD 0.01% 212,439 $1.2M Add +58.2%
TPL Texas Pacific Land Corp. 0.01% 4,267 $1.2M Reduce -11.0%
ABR Arbor Realty Trust Inc. 0.01% 157,748 $1.2M Reduce -39.4%
CNR Core Natural Resources Inc. 0.01% 13,696 $1.2M Reduce -11.9%
CRDO Credo Technology Group Holdi 0.01% 8,408 $1.2M Reduce -6.8%
RDY Dr. Reddy's Laboratories-ADR 0.01% 85,676 $1.2M Reduce -6.9%
SPXC SPX Technologies Inc. 0.01% 6,007 $1.2M Add +1.4%
WPC WP Carey Inc. 0.01% 18,647 $1.2M Reduce -22.8%
HUBS HubSpot Inc. 0.01% 2,990 $1.2M Reduce -23.4%
FNDF Schwab Fndmn Intl LRG Co. ETF 0.01% 26,508 $1.2M Add +22.3%
SNX TD Synnex Corp. 0.01% 7,942 $1.2M Add +2.6%
TTMI TTM Technologies 0.01% 17,226 $1.2M Add +40.6%
FFIC Flushing Financial Corp. 0.01% 78,350 $1.2M Reduce -4.7%
WMS Advanced Drainage Systems Inc. 0.01% 8,205 $1.2M Add +59.3%
ISTR Investar Holding Corp. 0.01% 44,332 $1.2M Reduce -4.0%
ELS Equity Lifestyle Properties 0.01% 19,518 $1.2M Reduce -7.3%
CAR Avis Budget Group Inc. 0.01% 9,173 $1.2M Reduce -31.8%
DGRW Wisdomtree U.S. Quality Divi 0.01% 13,102 $1.2M Reduce -3.6%
HDSN Hudson Technologies Inc. 0.01% 170,826 $1.2M Reduce -2.9%
IBOC International Bancshares CRP 0.01% 17,568 $1.2M Add +4.0%
WAL Western Alliance Bancorp 0.01% 13,875 $1.2M Reduce -39.5%
IGV iShares Expanded Tech-Softwa 0.01% 11,032 $1.2M Add +0.1%
KDP Keurig Dr Pepper Inc. 0.01% 41,002 $1.1M Add +10.8%
PPG PPG Industries Inc. 0.01% 11,180 $1.1M Reduce -35.7%
RNR Renaissancere Holdings Ltd. 0.01% 4,065 $1.1M Add +26.0%
TTEK Tetra Tech Inc. 0.01% 34,059 $1.1M Reduce -2.2%
NXT Nextpower Inc. 0.01% 13,096 $1.1M Add +19.1%
ZYME Zymeworks Inc. 0.01% 43,052 $1.1M Add +3.1%
AXIAY Axia Energia-ADR filed as CENTRAIS ELET BRAS SA 0.01% 123,710 $1.1M Add +28.4%
ESLT Elbit Systems Ltd. 0.01% 1,955 $1.1M Add +152.3%
ELAN Elanco Animal Health Inc. 0.01% 49,774 $1.1M Add +137.9%
RIVN Rivian Automotive Inc. Class A 0.01% 57,128 $1.1M Add +29.0%
RDDT Reddit Inc. Class A 0.01% 4,892 $1.1M Add +26.4%
BBIO Bridgebio Pharma Inc. 0.01% 14,677 $1.1M Add +16.0%
IEUR iShares Core MSCI Europe ETF 0.01% 15,801 $1.1M Add +23.0%
SITC Site Centers Corp. filed as SITE CTRS CORP 0.01% 174,435 $1.1M Reduce -5.9%
WBS Webster Financial Corp. 0.01% 17,758 $1.1M Add +8.3%
TXRH Texas Roadhouse Inc. 0.01% 6,715 $1.1M Add +1.3%
ZWS Zurn Elkay Water Solutions C 0.01% 23,926 $1.1M Add +10.0%
BRX Brixmor Property Group Inc. 0.01% 42,361 $1.1M Reduce -1.9%
FTCS First Trust Capital Strength 0.01% 11,971 $1.1M Add +64.2%
MHK Mohawk Industries Inc. 0.01% 10,109 $1.1M Reduce -24.5%
OGE Oge Energy Corp. 0.01% 25,874 $1.1M Add +11.1%
GH Guardant Health Inc. 0.01% 10,801 $1.1M Add +55.5%
QLYS Qualys Inc. 0.01% 8,290 $1.1M Reduce -9.8%
KVUE Kenvue Inc. 0.01% 63,308 $1.1M Reduce -12.6%
IT Gartner Inc. 0.01% 4,301 $1.1M Reduce -53.3%
DFIV Dimensional International Va 0.01% 21,698 $1.1M Reduce -0.8%
FDLO Fidelity Low Volat Fact ETF 0.01% 16,208 $1.1M Add +2.7%
FMS Fresenius Medical Care-ADR 0.01% 45,371 $1.1M Add +17.1%
UMBF Umb Financial Corp. 0.01% 9,388 $1.1M Reduce -4.9%
SOLS Solstice Adv Materials Inc. 0.01% 22,085 $1.1M Reduce -24.4%
IJT iShares S&P Small-Cap 600 GR 0.01% 7,583 $1.1M Add +45.4%
EMXC iShares MSCI Emr MRK Ex Chna 0.01% 14,681 $1.1M Add +46.3%
DES Wisdomtree US Smallcap Divid 0.01% 31,796 $1.1M Add +9.2%
TNK Teekay Tankers Ltd. Class A 0.01% 19,823 $1.1M Reduce -2.7%
MGM MGM Resorts International 0.01% 28,987 $1.1M Reduce -2.5%
AENT Alliance Entertainment Holdi 0.01% 130,855 $1.1M Add +91.5%
ENSG The Ensign Group Inc. 0.01% 6,067 $1.1M Reduce -6.5%
WLY Wiley (john) & Sons Class A 0.01% 34,477 $1.1M Reduce -5.5%
RCKY Rocky Brands Inc. 0.01% 35,943 $1.1M Reduce -5.2%
CZWI Citizens Community Bancorp I 0.01% 59,034 $1.1M Reduce -5.9%
PVAL Putnam Focused LRG Cap Value 0.01% 23,066 $1.1M Add +43.8%
EFAV iShares MSCI Eafe Min Vol Fa 0.01% 12,177 $1.1M Reduce -5.0%
LITE Lumentum Holdings Inc. 0.01% 2,849 $1.1M Add +53.6%
FN Fabrinet 0.01% 2,285 $1.0M Reduce -2.8%
FLCO Franklin Investment Grade Co. 0.01% 48,015 $1.0M Add +13.6%
ITA iShares U.S. Aerospace & Def 0.01% 4,825 $1.0M Add +16.5%
NATR Natures Sunshine Prods Inc. 0.01% 47,988 $1.0M Reduce -1.5%
OPXS Optex Systems Holdings Inc. 0.01% 72,795 $1.0M Add +92.3%
LTRX Lantronix Inc. 0.01% 176,026 $1.0M Add +113.4%
FTAI Ftai Aviation Ltd. 0.01% 5,235 $1.0M Reduce -0.2%
CTRA Coterra Energy Inc. 0.01% 39,127 $1.0M Reduce -9.9%
FNB FNB Corp. 0.01% 60,190 $1.0M Add +13.6%
QUS SS SPDR MSCI U Stratfact ETF 0.01% 5,898 $1.0M Reduce -1.4%
CG The Carlyle Group Inc. 0.01% 17,371 $1.0M Reduce -22.9%
EFG iShares MSCI Eafe Growth ETF 0.01% 8,995 $1.0M Add +19.4%
DSGX The Descartes Systems Grp 0.01% 11,681 $1.0M Add +11.4%
ATI Ati Inc. 0.01% 8,921 $1.0M Add +17.4%
SLV iShares Silver Trust 0.01% 15,845 $1.0M Add +24.6%
HEI Heico Corp. 0.01% 3,150 $1.0M Reduce -0.3%
TSN Tyson Foods Inc. Class A 0.01% 17,352 $1.0M Reduce -86.4%
EZBC Franklin Bitcoin ETF 0.01% 20,057 $1.0M Add +64.1%
ABEV Ambev SA-ADR 0.01% 410,722 $1.0M Reduce -16.0%
MMS Maximus Inc. 0.01% 11,750 $1.0M Add +10.7%
FSLR First Solar Inc. 0.01% 3,879 $1.0M Add +71.0%
OSK Oshkosh Corp. 0.01% 8,065 $1.0M Add +11.2%
THO Thor Industries Inc. 0.01% 9,865 $1.0M Add +3.5%
KRT Karat Packaging Inc. 0.01% 44,734 $1.0M Reduce -29.4%
CGIE Cap Group Intl Equity filed as CAPITAL GROUP INTERNATIONAL 0.01% 28,952 $1.0M New
KRC Kilroy Realty Corp. 0.01% 26,962 $1.0M Add +226.8%
U Unity Software Inc. 0.01% 22,799 $1.0M Add +18.2%
H Hyatt Hotels Corp. Class A 0.01% 6,266 $1.0M Add +2.3%
MEDP Medpace Holdings Inc. 0.01% 1,784 $1.0M Add +27.4%
HAFC Hanmi Financial Corporation 0.01% 37,050 $1.0M Reduce -41.0%
JAVA JPMorgan Active Value ETF 0.01% 13,950 $1.0M Reduce -22.0%
EXP Eagle Materials Inc. 0.01% 4,796 $991K Reduce -3.7%
HDV iShares Core High Dividend E 0.01% 8,099 $985K Add +30.5%
HSIC Henry Schein Inc. 0.01% 12,997 $982K Reduce -15.6%
ACT Enact Holdings Inc. 0.01% 24,780 $982K Add +0.0%
ROKU Roku Inc. 0.01% 9,030 $980K Add +43.7%
IRWD Ironwood Pharmaceuticals Inc. 0.01% 290,278 $978K New
GTLS Chart Industries Inc. 0.01% 4,737 $977K Add +8.3%
DSI iShares ESG MSCI KLD 400 ETF 0.01% 7,573 $976K Add +1.8%
IESC Ies Holdings Inc. filed as IES HLDGS INC 0.01% 2,507 $975K Reduce -3.8%
DXCM Dexcom Inc. 0.01% 14,683 $975K Reduce -25.5%
IGLB iShares 10+ Year Inv GR Corp. 0.01% 19,277 $973K Add +27.1%
AXS Axis Capital Holdings Ltd. 0.01% 9,065 $971K Reduce -7.7%
DFSV Dimensional US Small Cap Val 0.01% 29,458 $969K Add +21.5%
ARWR Arrowhead Pharmaceuticals Inc. 0.01% 14,588 $968K Add +53.7%
CVLG Covenant Logistics Group Inc. 0.01% 43,733 $964K Reduce -13.6%
CNO Cno Financial Group Inc. 0.01% 22,615 $960K Reduce -4.0%
ATEC Alphatec Holdings Inc. 0.01% 45,445 $956K Add +233.4%
CLH Clean Harbors Inc. 0.01% 4,059 $952K Add +0.3%
ALNT Allient Inc. 0.01% 17,667 $950K Add +168.2%
MEOH Methanex Corp. 0.01% 23,905 $949K Add +80.4%
FEZ State Street SPDR Euro Stoxx 0.01% 14,738 $949K No change
YELP Yelp Inc. 0.01% 30,981 $942K Reduce -7.8%
AVLC Avantis US LG Cap Eq ETF 0.01% 11,966 $941K Add +92.9%
DFAI Dimensional International Co. 0.01% 24,643 $939K Add +37.9%
RDVY First Trust Rising Dividend 0.01% 13,510 $939K Reduce -2.1%
SNN Smith & Nephew PLC -Spon ADR 0.01% 28,575 $938K Add +33.3%
DFAU Dimensional US Core Equity M 0.01% 20,020 $937K No change
FFIN First Finl Bankshares Inc. 0.01% 31,361 $937K Reduce -34.6%
INVH Invitation Homes Inc. 0.01% 33,626 $934K Add +16.7%
SNEX Stonex Group Inc. 0.01% 9,813 $934K Reduce -11.2%
VTIP Vanguard Short-Term Tips 0.01% 18,840 $932K Add +142.9%
SUSL iShares ESG MSCI USA Leaders 0.01% 7,679 $931K Add +6.0%
IWN iShares Russell 2000 Value E 0.01% 5,122 $928K Add +0.4%
AIVL Wisdomtree US AI Enhanced Va 0.01% 8,063 $927K Add +9.4%
IOO iShares Global 100 ETF 0.01% 7,302 $925K Add +0.5%
ATHM Autohome Inc.-ADR 0.01% 41,524 $924K Reduce -36.9%
CBAN Colony Bankcorp 0.01% 51,646 $920K Reduce -6.8%
CRCT Cricut Inc. Class A 0.01% 185,682 $919K Reduce -51.5%
TOST Toast Inc. Class A 0.01% 25,797 $916K Reduce -14.6%
HL Hecla Mining Co. 0.01% 47,687 $915K Add +34.7%
PEY Invesco High Yield Equity Di 0.01% 44,711 $911K Reduce -34.8%
BAH Booz Allen Hamilton Holdings 0.01% 10,753 $907K Reduce -54.2%
ABCB Ameris Bancorp 0.01% 12,204 $906K Add +77.2%
NOBL Proshares S&P 500 Dividend A 0.01% 8,690 $904K Add +167.3%
Z Zillow Group Inc. Class C 0.01% 13,249 $904K Reduce -2.4%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.01% 8,620 $903K Add +67.9%
BDC Belden Inc. 0.01% 7,739 $902K Add +2.3%
GMED Globus Medical Inc. Class A 0.01% 10,286 $898K Add +16.1%
EGP Eastgroup Properties Inc. 0.01% 5,037 $897K Add +10.3%
VPL Vanguard Ftse Pacific ETF 0.00% 9,878 $893K Add +10.0%
EMGF iShares Emerging Markets Equ 0.00% 15,412 $892K Add +7.0%
WLDN Willdan Group Inc. 0.00% 8,601 $892K Add +192.3%
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE 0.00% 12,917 $889K Add +84.2%
BRC Brady Corporation Class A 0.00% 11,267 $883K Reduce -1.8%
WTFC Wintrust Financial Corp. 0.00% 6,287 $879K Reduce -6.7%
SSD Simpson Manufacturing Co. Inc. 0.00% 5,439 $878K Add +12.6%
AOS Smith (a.o.) Corp. 0.00% 13,131 $878K Add +3.7%
VFMO Vanguard US Momentum Factor 0.00% 4,571 $874K Add +14.6%
ENTG Entegris Inc. 0.00% 10,360 $873K Add +4.0%
DYNF Ishrs US E F R A ETF-Usd Inc. 0.00% 14,353 $873K Add +20.9%
HAS Hasbro Inc. 0.00% 10,641 $873K Add +15.2%
RPRX Royalty Pharma PLC Class A 0.00% 22,568 $872K Add +0.2%
LYTS Lsi Industries Inc. 0.00% 47,532 $871K Reduce -5.7%
UFPI Ufp Industries Inc. 0.00% 9,526 $867K Add +14.8%
ESGD iShares Trust iShares ESG Aw 0.00% 9,118 $867K Reduce -5.1%
PLXS Plexus Corp. 0.00% 5,888 $866K Reduce -13.1%
BDTX Black Diamond Therapeutics I 0.00% 354,454 $861K Add +148.8%
ATAT Atour Lifestyle Holdings-ADR 0.00% 21,798 $859K Reduce -37.0%
FEIM Frequency Electronics Inc. 0.00% 15,944 $858K Reduce -8.1%
CECO Ceco Environmental Corp. 0.00% 14,315 $857K Reduce -7.5%
XT Ishar Fture Exp Tech ETF-Usd 0.00% 12,188 $850K Add +1.0%
EEM iShares MSCI Emerging Market 0.00% 15,489 $847K Add +27.0%
VAW Vanguard Materials ETF 0.00% 4,063 $843K Add +13.7%
OTTR Otter Tail Corp. 0.00% 10,435 $843K Add +14.2%
XPEV Xpeng Inc. - ADR 0.00% 41,523 $842K Add +10.9%
CDE Coeur Mining Inc. 0.00% 47,122 $840K Add +0.2%
CARG Cargurus Inc. 0.00% 21,900 $840K Reduce -6.3%
MGV Vngrd Mrgstr MG CP VL ETF-Ui 0.00% 5,943 $839K Add +22.2%
IHS Ihs Holding Ltd. 0.00% 112,155 $837K New
UTMD Utah Medical Products Inc. 0.00% 14,903 $834K Add +2.3%
LPX Louisiana-Pacific Corp. 0.00% 10,282 $830K Reduce -53.3%
CATY Cathay General Bancorp 0.00% 17,139 $829K Add +10.9%
MGC Vngrd Mrngstr MG Cap ETF-Usd 0.00% 3,292 $827K Reduce -48.2%
IGRO iShares Intl Div Growth ETF 0.00% 9,975 $826K Add +65.5%
SPHQ Invesco S&P 500 Quality ETF 0.00% 10,997 $825K Add +2.4%
PLTK Playtika Holding Corp. 0.00% 208,856 $825K Reduce -35.0%
PPIH Perma-Pipe International Hol 0.00% 27,167 $825K Reduce -6.4%
GATX Gatx Corp. 0.00% 4,861 $824K Add +2.1%
EVI Evi Industries Inc. 0.00% 33,347 $822K Reduce -1.8%
DY Dycom Industries Inc. 0.00% 2,428 $820K Add +26.3%
CRAI Cra International Inc. 0.00% 4,086 $820K Reduce -17.3%
XYF X Financial-ADR filed as X FINL 0.00% 145,164 $813K Add +22.0%
FTEC Fidelity MSCI Info Tech Indx 0.00% 3,616 $812K Reduce -11.8%
TILE Interface Inc. 0.00% 29,090 $812K Add +2.2%
BC Brunswick Corp. 0.00% 10,937 $812K Add +58.6%
CXW Corecivic Inc. 0.00% 42,421 $811K Reduce -63.1%
IDT Idt Corp. Class B 0.00% 15,801 $809K Reduce -31.6%
GPGI Gpgi Inc. filed as COMPOSECURE INC 0.00% 41,942 $809K Reduce -22.6%
SNV Synovus Financial Corp. 0.00% 16,145 $808K Add +58.2%
DFIN Donnelley Financial Solution 0.00% 17,293 $807K Reduce -11.3%
BALT Inn Defined Wealth Shield 0.00% 24,070 $807K Add +4.6%
NVT Nvent Electric PLC 0.00% 7,891 $805K Add +38.0%
STRL Sterling Infrastructure Inc. 0.00% 2,620 $802K Reduce -24.6%
MOAT Vaneck Morningstar Wide Moat 0.00% 7,747 $802K Add +10.8%
FRT Federal Realty Invs Trust 0.00% 7,945 $801K Add +19.7%
WYNN WYNN Resorts Ltd. 0.00% 6,635 $798K Add +9.2%
DVY iShares Select Dividend ETF 0.00% 5,635 $795K Reduce -1.1%
DFAE Dimensional Emerging Core Eq 0.00% 24,331 $792K Add +1.9%
CPAY Corpay Inc. 0.00% 2,631 $792K Reduce -27.5%
RMBS Rambus Inc. 0.00% 8,600 $790K Add +61.0%
IXG iShares Global Financials Et 0.00% 6,528 $789K Add +521.1%
SUZ Suzano SA - Spon ADR 0.00% 84,177 $786K Add +100.2%
QSR Restaurant Brands Intern 0.00% 11,511 $785K Add +9.2%
EHC Encompass Health Corp. 0.00% 7,397 $785K Reduce -11.1%
DTM DT Midstream Inc. 0.00% 6,546 $783K Reduce -3.9%
OVBC Ohio Valley Banc Corp. filed as OHIO VY BANC CORP 0.00% 19,557 $782K Reduce -2.1%
VISN Vistance Networks Inc. filed as COMMSCOPE HLDG CO INC 0.00% 43,040 $780K Reduce -28.7%
FSS Federal Signal Corp. 0.00% 7,143 $776K Reduce -13.6%
IWP iShares Russell Mid-Cap Grow 0.00% 5,637 $772K Add +6.4%
USHY iShares Broad Usd High Yield 0.00% 20,575 $769K Add +23.4%
IYH iShares U.S. Healthcare ETF 0.00% 11,769 $766K Add +0.0%
ATR Aptargroup Inc. 0.00% 6,278 $766K Reduce -47.4%
ASYS Amtech Systems Inc. 0.00% 60,963 $765K New
HWKN Hawkins Inc. 0.00% 5,382 $765K Reduce -21.6%
OHI Omega Healthcare Investors 0.00% 17,215 $763K Add +20.4%
RITM Rithm Capital Corp. 0.00% 69,923 $762K Reduce -28.6%
IJS iShares S&P Small-Cap 600 Va 0.00% 6,676 $759K Reduce -23.9%
BKH Black Hills Corp. 0.00% 10,928 $759K Add +10.1%
GFF Griffon Corp. 0.00% 10,299 $759K Add +1.3%
VLUE iShares MSCI USA Value Facto 0.00% 5,545 $758K Add +9.1%
CBSH Commerce Bancshares Inc. 0.00% 14,448 $756K Reduce -30.8%
CNC Centene Corp. 0.00% 18,372 $756K Add +0.7%
AGCO Agco Corp. 0.00% 7,247 $756K Add +16.4%
CVCO Cavco Industries Inc. 0.00% 1,274 $753K Add +13.8%
GHM Graham Corp. 0.00% 11,706 $752K Reduce -15.6%
PAVE Global X US Infrastructure 0.00% 15,707 $751K Add +9.3%
MDGL Madrigal Pharmaceuticals Inc. 0.00% 1,283 $747K Add +49.9%
AR Antero Resources Corp. 0.00% 21,653 $746K Reduce -7.8%
NCLH Norwegian Cruise Line Holdin 0.00% 33,421 $746K Reduce -8.1%
UBSI United Bankshares Inc. 0.00% 19,360 $743K Reduce -3.6%
ENVA Enova International Inc. 0.00% 4,728 $743K Add +10.8%
GOLF Acushnet Holdings Corp. 0.00% 9,305 $743K Add +12.4%
TRMB Trimble Inc. 0.00% 9,468 $742K Reduce -0.6%
VIRT Virtu Financial Inc. Class A 0.00% 22,258 $742K Reduce -33.2%
RRR Red Rock Resorts Inc. Class A 0.00% 11,886 $736K Reduce -20.2%
RRX Regal Rexnord Corp. 0.00% 5,244 $736K Reduce -4.8%
PPA Invesco Aerospace & Defense 0.00% 4,682 $733K Add +19.7%
TLN Talen Energy Corp. 0.00% 1,955 $733K Add +6.7%
SPTL SS SPDR PF LNG TRM TSY E-Usd 0.00% 27,593 $730K Add +32.1%
BEN Franklin Templeton Inc. 0.00% 30,555 $730K Add +16.5%
CARS Cars.com Inc. 0.00% 59,799 $730K Reduce -1.1%
NBIX Neurocrine Biosciences Inc. 0.00% 5,141 $729K Add +11.9%
GAP The Gap Inc. 0.00% 28,437 $728K Reduce -32.1%
NATH Nathan's Famous Inc. 0.00% 7,773 $727K Reduce -43.1%
HUBG Hub Group Inc. Class A 0.00% 17,046 $726K Reduce -26.3%
ONC Beone Medicines Ltd.-ADR 0.00% 2,389 $726K Add +17.7%
ACU Acme United Corp. filed as ACME UTD CORP 0.00% 17,984 $725K Reduce -28.8%
MICC The Magnum Ice Cream Co. NV 0.00% 45,444 $720K Reduce -5.8%
CTRN Citi Trends Inc. 0.00% 17,329 $720K Add +35.5%
VYMI Vanguard Int High DVD YLD Inc. 0.00% 7,994 $719K Add +16.0%
ZTO Zto Express Cayman Inc.-ADR 0.00% 34,436 $719K Add +25.2%
HQY Healthequity Inc. 0.00% 7,842 $718K Reduce -0.1%
VTWO Vanguard Russell 2000 ETF 0.00% 7,198 $716K Add +38.1%
MOG.A Moog Inc. Class A 0.00% 2,941 $716K Add +19.5%
FMAR FT Vest US Equity Buffer ETF 0.00% 15,086 $716K No change
TELFY Telefonica SA-Spon ADR 0.00% 176,118 $713K Reduce -15.6%
ARW Arrow Electronics Inc. 0.00% 6,454 $711K Reduce -26.9%
FLXS Flexsteel Inds 0.00% 17,907 $707K Add +30.4%
SMMD iShares Russell 2500 ETF 0.00% 9,427 $706K Reduce -8.8%
LTM Latam Airlines Group SA-ADR 0.00% 13,036 $704K New
BCH Banco DE Chile-ADR 0.00% 18,508 $703K Add +3.6%
AFG American Financial Group Inc. 0.00% 5,141 $703K Add +3.5%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.00% 1,700 $702K Reduce -0.9%
CHDN Churchill Downs Inc. 0.00% 6,131 $698K Add +16.4%
JIRE JPMorgan Int Res Enh Eqty 0.00% 9,240 $692K Reduce -6.6%
LNKB Linkbancorp Inc. 0.00% 83,584 $690K Add +292.4%
MGY Magnolia Oil & Gas Corp. Class A 0.00% 31,518 $690K Reduce -29.5%
CNM Core & Main Inc. Class A 0.00% 13,249 $689K Reduce -14.3%
WEX Wex Inc. 0.00% 4,603 $686K Add +127.1%
SCHM Schwab US Mid Cap ETF 0.00% 22,805 $686K No change
NLY Annaly Capital Management Inc. 0.00% 30,655 $685K Add +39.5%
EPM Evolution Petroleum Corp. 0.00% 192,923 $683K Reduce -13.8%
AVDE Avantis International Equity 0.00% 8,291 $683K Add +5.3%
GPN Global Payments Inc. 0.00% 8,814 $682K Add +117.1%
SCHE Schwab Emrg Mrkts Eqty ETF 0.00% 20,640 $676K Add +40.6%
DAY Dayforce Inc. 0.00% 9,739 $674K Add +20.5%
HWC Hancock Whitney Corp. 0.00% 10,576 $673K Reduce -11.9%
FDN First Trust DJ Internet Ind 0.00% 2,498 $672K Add +19.0%
KBH KB Home 0.00% 11,902 $671K Reduce -2.5%
REGL Prshrs S&P Mid 400 DVD Arist 0.00% 7,969 $671K Add +91.8%
BSET Bassett Furniture Inds 0.00% 39,987 $670K Reduce -2.3%
DDWM Wisdomtree DY Inter Eq FD-US 0.00% 15,364 $669K Add +27.2%
LX Lexinfintech Holdings L-ADR 0.00% 203,596 $666K Reduce -16.6%
USXF iShares ESG Advance MSCI USA 0.00% 11,537 $664K No change
ITIC Investors Title Co. 0.00% 2,658 $664K Add +3.6%
JBS JBS NV-A 0.00% 45,940 $662K Reduce -54.2%
TOWN Towne Bank 0.00% 19,812 $661K Reduce -10.0%
PSMT Pricesmart Inc. 0.00% 5,388 $661K Reduce -4.3%
FTV Fortive Corp. 0.00% 11,968 $661K Add +26.4%
NEXN Nexxen International Ltd. 0.00% 100,857 $660K Reduce -41.6%
PRG Prog Holdings Inc. 0.00% 22,362 $659K Reduce -34.0%
CNK Cinemark Holdings Inc. 0.00% 28,359 $659K Reduce -42.5%
AKRE Akre Focus ETF filed as PROFESIONALLY MANAGED PORTFO 0.00% 10,058 $659K New
TRST Trustco Bank Corp. NY 0.00% 15,921 $658K Add +30.0%
SGHC Super Group SGHC Ltd. 0.00% 55,011 $657K Reduce -2.4%
WDS Woodside Energy Group-ADR 0.00% 42,023 $655K Reduce -31.3%
ALG Alamo Group Inc. 0.00% 3,901 $655K Reduce -30.4%
CFR Cullen/Frost Bankers Inc. 0.00% 5,170 $655K Add +12.3%
GSIE Goldman Sachs Activebeta Int 0.00% 15,240 $654K Add +12.6%
CADE Cadence Bank 0.00% 15,271 $654K Add +7.5%
EWJ iShares MSCI Japan ETF 0.00% 8,096 $654K Add +9.4%
SOLV Solventum Corp. 0.00% 8,239 $653K Reduce -10.3%
MLPA Global X MLP ETF 0.00% 13,455 $651K No change
MOS The Mosaic Co. 0.00% 27,030 $651K Reduce -46.4%
STLA Stellantis NV 0.00% 59,668 $650K Add +28.2%
IQLT iShares MSCI International Q 0.00% 14,278 $649K Reduce -7.6%
IVLU iShares MSCI International V 0.00% 17,030 $648K Add +7.9%
BCPC Balchem Corp. 0.00% 4,212 $646K Reduce -33.5%
SFBS Servisfirst Bancshares Inc. 0.00% 8,992 $646K Reduce -38.5%
IDA Idacorp Inc. 0.00% 5,076 $642K Add +8.3%
PXF Invesco Rafi Developed Marke 0.00% 9,774 $641K Add +6.8%
DT Dynatrace Inc. 0.00% 14,781 $641K Reduce -9.9%
DLB Dolby Laboratories Inc. Class A 0.00% 9,939 $638K Add +7.2%
MWA Mueller Water Products Inc. Class A 0.00% 26,795 $638K Reduce -23.4%
ALAB Astera Labs Inc. 0.00% 3,834 $638K Reduce -8.5%
FYBR Frontier Communications Pare 0.00% 16,710 $636K Add +1.0%
GILT Gilat Satellite Networks Ltd. 0.00% 48,980 $634K Add +66.4%
FREL Fidelity MSCI RL Est Indx 0.00% 23,489 $632K Add +2294.4%
SBS Cia Saneamento Basico DE-ADR filed as COMPANHIA DE SANEAMENTO BASI 0.00% 26,436 $630K Add +10.2%
DISV Dimensional International SM 0.00% 16,412 $624K Add +6.7%
SAMG Silvercrest Asset Manageme-A 0.00% 41,015 $623K Reduce -2.4%
LUMN Lumen Technologies Inc. 0.00% 79,974 $621K Add +16.8%
PLNT Planet Fitness Inc. Class A 0.00% 5,722 $621K Reduce -9.2%
EXLS Exlservice Holdings Inc. 0.00% 14,622 $621K Reduce -41.2%
VNT Vontier Corp. 0.00% 16,681 $620K Reduce -23.7%
PKBK Parke Bancorp Inc. 0.00% 24,726 $619K Reduce -1.2%
NGVC Natural Grocers BY Vitamin C 0.00% 24,656 $618K Reduce -18.3%
FSFG First Savings Financial Grp 0.00% 19,325 $616K Reduce -49.0%
ADEA Adeia Inc. 0.00% 35,670 $615K Reduce -14.8%
ZIM Zim Integrated Shipping Serv 0.00% 28,915 $614K Add +9.7%
GIL Gildan Activewear Inc. 0.00% 9,821 $613K Add +37.7%
SBSW Sibanye-Stillwater Ltd.-ADR 0.00% 42,790 $610K Add +24.7%
BILI Bilibili Inc.-Sponsored ADR 0.00% 24,770 $609K Add +30.2%
FSV Firstservice Corp. 0.00% 3,872 $602K Reduce -44.2%
HUT Hut 8 Corp. 0.00% 13,077 $601K Add +0.2%
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC 0.00% 8,324 $601K Add +0.3%
PFBC Preferred Bank/Los Angeles 0.00% 6,354 $600K Add +104.6%
DEC Diversified Energy Co. 0.00% 41,430 $600K Reduce -15.4%
KRYS Krystal Biotech Inc. 0.00% 2,423 $597K Add +63.2%
STAG Stag Industrial Inc. 0.00% 16,249 $597K Add +23.3%
VPU Vanguard Utilities ETF 0.00% 3,226 $597K Add +38.0%
ATLO Ames National Corp. 0.00% 25,944 $596K New
SPMD SS SPDR P S&P 400 Midcap ETF 0.00% 10,279 $595K Add +5.0%
IMTM iShares MSCI Intl Momentum F 0.00% 12,378 $594K Reduce -3.6%
ATMU Atmus Filtration Technologie 0.00% 11,415 $593K Add +9.9%
PSO Pearson PLC-Sponsored ADR 0.00% 42,183 $592K Add +2.1%
EC Ecopetrol SA-Sponsored ADR 0.00% 59,079 $592K Reduce -2.0%
IWX iShares Russell Top 200 Valu 0.00% 6,426 $590K Add +1.1%
FRAF Franklin Financial Services 0.00% 11,752 $590K Add +37.6%
DOCS Doximity Inc. Class A 0.00% 13,309 $589K Reduce -9.6%
ADT Adt Inc. 0.00% 72,787 $587K Add +14.1%
KD Kyndryl Holdings Inc. 0.00% 22,073 $586K Reduce -56.3%
PB Prosperity Bancshares Inc. 0.00% 8,476 $586K Add +68.7%
FELE Franklin Electric Co. Inc. 0.00% 6,093 $582K Reduce -11.9%
AES AES Corp. 0.00% 40,511 $581K Add +40.7%
TAP Molson Coors Beverage Co. Class B 0.00% 12,444 $581K Reduce -21.2%
AMPY Amplify Energy Corp. 0.00% 126,909 $580K New
CRL Charles River Laboratories 0.00% 2,903 $579K Add +19.1%
AVLV Avantis US Large Cap Value 0.00% 7,640 $579K Add +55.5%
EQL CI Inv SP 500 Equ Weg Ind-Ui 0.00% 12,455 $578K Add +0.2%
ECHO Echostar Corp. Class A 0.00% 5,292 $575K Add +8.5%
AVUV Avantis US Small Cap Value 0.00% 5,619 $573K Add +13.9%
WHD Cactus Inc. Class A 0.00% 12,542 $573K Reduce -2.1%
PEN Penumbra Inc. 0.00% 1,842 $573K Reduce -1.5%
AVDV Avantis Intl S/C Value ETF 0.00% 6,080 $571K Add +19.3%
LULU Lululemon Athletica Inc. 0.00% 2,737 $569K Reduce -9.3%
KNSL Kinsale Capital Group Inc. 0.00% 1,454 $569K Reduce -12.8%
SJNK SS SPDR BB St Hi Yield ETF 0.00% 22,454 $569K Add +2.1%
GIFI Gulf Island Fabrication Inc. 0.00% 47,465 $568K Reduce -48.6%
IXN iShares Global Tech ETF 0.00% 5,383 $565K Add +10.7%
SITM Sitime Corp. 0.00% 1,599 $565K Add +15.0%
EG Everest Group Ltd. 0.00% 1,663 $564K Reduce -22.7%
WABC Westamerica Bancorporation 0.00% 11,772 $563K Add +73.3%
IONQ Ionq Inc. 0.00% 12,536 $562K Add +12.7%
ICLR Icon PLC 0.00% 3,077 $561K Add +7.7%
STM Stmicroelectronics NV-NY SHS 0.00% 21,589 $560K Reduce -23.3%
GFL GFL Environmental Inc.-Sub VT 0.00% 13,010 $559K Reduce -66.9%
IQDG Wisdomtree Intl QLTY DVD GRW 0.00% 13,452 $558K Add +5.6%
SPLV Invesco S&P 500 Low Volatili 0.00% 7,799 $557K Add +14.8%
SWKS Skyworks Solutions Inc. 0.00% 8,782 $557K Reduce -6.1%
NPKI NPK International Inc. 0.00% 46,681 $556K Add +184.8%
IONS Ionis Pharmaceuticals Inc. 0.00% 7,032 $556K Add +32.8%
UDR Udr Inc. 0.00% 15,142 $555K Add +1.4%
CTRE Caretrust REIT Inc. 0.00% 15,359 $555K Reduce -2.1%
IRTC Irhythm Holdings Inc. 0.00% 3,129 $555K Reduce -12.8%
NRIM Northrim Bancorp Inc. 0.00% 20,837 $554K Reduce -29.5%
AAL American Airlines Group Inc. 0.00% 36,137 $554K Add +52.0%
CNS Cohen & Steers Inc. 0.00% 8,820 $554K Reduce -55.9%
SGOV iShares 0-3 Month Treasury B 0.00% 5,489 $551K Add +1558.3%
BHR Braemar Hotels & Resorts Inc. 0.00% 191,981 $551K New
NWSA News Corp. Class A 0.00% 21,021 $549K Reduce -31.9%
HBB Hamilton Beach Brand-A 0.00% 33,360 $549K Reduce -25.9%
WEYS Weyco Group Inc. 0.00% 17,934 $549K Add +0.5%
BYD Boyd Gaming Corp. 0.00% 6,398 $545K Add +58.9%
TAYD Taylor Devices Inc. 0.00% 9,324 $545K Add +66.7%
AKAM Akamai Technologies Inc. 0.00% 6,243 $545K Reduce -0.7%
JQUA JPMorgan US Quality Factor 0.00% 8,607 $544K Add +1.5%
DUHP Dimensional US High Profi Et 0.00% 14,290 $543K Add +184.2%
ARCC Ares Capital Corp. 0.00% 26,745 $541K Reduce -21.0%
SCHQ Schwab Long-Term US Treasury 0.00% 16,955 $537K New
ALEX Alexander & Baldwin Inc. 0.00% 26,029 $537K Add +3.1%
AVAV Aerovironment Inc. 0.00% 2,220 $537K Reduce -20.8%
PRIM Primoris Services Corp. 0.00% 4,321 $536K Add +9.5%
PDX PIMCO Dynamic Income Strat 0.00% 28,526 $536K Reduce -2.2%
CEF Sprott Physical Gold and Sil 0.00% 11,686 $535K New
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP 0.00% 7,824 $535K Reduce -16.5%
ONB Old National Bancorp 0.00% 23,916 $534K Reduce -8.0%
CXT Crane NXT Co. 0.00% 11,297 $532K Reduce -0.8%
ZM Zoom Communications Inc. 0.00% 6,122 $528K Add +56.8%
TKR Timken Co. 0.00% 6,266 $527K Add +17.6%
BMI Badger Meter Inc. 0.00% 3,021 $527K Reduce -26.3%
BCC Boise Cascade Co. 0.00% 7,158 $527K Reduce -40.9%
DIEM Franklin Emerging Market Cor 0.00% 15,670 $527K Add +62.6%
CSTM Constellium SE 0.00% 27,930 $526K Reduce -25.9%
RNAM Avidity Biosciences Inc. 0.00% 7,299 $526K Add +51.3%
BKU Bankunited Inc. 0.00% 11,806 $526K Reduce -7.4%
POOL Pool Corp. 0.00% 2,300 $526K Reduce -31.8%
ETSY Etsy Inc. 0.00% 9,482 $526K Add +9.7%
REXR Rexford Industrial Realty Inc. 0.00% 13,472 $522K Add +45.8%
GNRC Generac Holdings Inc. 0.00% 3,823 $521K Reduce -3.9%
KVHI KVH Industries Inc. 0.00% 74,693 $521K New
RVMD Revolution Medicines Inc. 0.00% 6,532 $520K New
FHLC Fidelity MSCI Health Care 0.00% 7,004 $520K Add +19.5%
VSXY Victoria's Secret & Co. 0.00% 9,602 $520K Reduce -66.8%
GLPI Gaming and Leisure Propertie 0.00% 11,638 $520K Reduce -28.1%
SLM SLM Corp. 0.00% 19,174 $519K Reduce -4.1%
ARMK Aramark 0.00% 14,039 $517K Reduce -1.5%
SPMO Invesco S&P 500 Momentum ETF 0.00% 4,329 $517K No change
PAYC Paycom Software Inc. 0.00% 3,229 $515K Reduce -31.1%
IYJ iShares U.S. Industrials ETF 0.00% 3,471 $514K No change
LAD Lithia Motors Inc. 0.00% 1,542 $512K Reduce -12.2%
DOC Healthpeak Properties Inc. 0.00% 31,794 $511K Reduce -14.1%
JHMM John Hancock Multi Fact Mid 0.00% 7,766 $509K Reduce -0.3%
MEC Mayville Engineering Co. Inc. 0.00% 27,144 $508K Reduce -9.1%
HRL Hormel Foods Corp. 0.00% 21,440 $508K Reduce -27.4%
ETD Ethan Allen Interiors Inc. 0.00% 22,178 $507K Reduce -49.0%
NTGR Netgear Inc. 0.00% 20,647 $506K Reduce -24.7%
SMTC Semtech Corp. 0.00% 6,859 $505K Add +15.9%
TX Ternium SA-Sponsored ADR 0.00% 13,232 $505K Add +1.8%
IOT Samsara Inc. Class A 0.00% 14,242 $505K Add +12.0%
POWL Powell Industries Inc. 0.00% 1,582 $504K Add +34.4%
ILMN Illumina Inc. 0.00% 3,832 $503K Add +67.6%
GLRE Greenlight Capital Re Ltd. Class A 0.00% 34,357 $501K Reduce -14.1%
WS Worthington Steel Inc. 0.00% 14,406 $499K Add +0.3%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 0.00% 11,422 $498K Add +7.3%
OKTA Okta Inc. 0.00% 5,745 $497K Add +3.1%
ESE Esco Technologies Inc. 0.00% 2,540 $496K Add +12.3%
KEQU Kewaunee Scientific CP 0.00% 13,247 $496K Reduce -45.9%
SLVM Sylvamo Corp. 0.00% 10,242 $493K Reduce -21.1%
GPOR Gulfport Energy Corp. 0.00% 2,371 $493K Reduce -12.8%
INTT Intest Corp. 0.00% 65,988 $493K New
OII Oceaneering Intl Inc. 0.00% 20,509 $493K Add +6.1%
MAT Mattel Inc. 0.00% 24,835 $493K New
MRCY Mercury Systems Inc. 0.00% 6,730 $491K Add +17.4%
TECH Bio-Techne Corp. 0.00% 8,321 $489K Add +34.6%
GPI Group 1 Automotive Inc. 0.00% 1,243 $489K Reduce -2.0%
CRBG Corebridge Financial Inc. 0.00% 16,145 $487K Reduce -3.8%
PBI Pitney Bowes Inc. 0.00% 45,931 $485K Reduce -33.5%
MITT TPG Mortgage Investment Trus 0.00% 56,420 $481K Add +163.0%
WSBF Waterstone Financial Inc. 0.00% 28,998 $480K Add +7.8%
DFJ Wisdomtree JPN S/C DVD Fund 0.00% 4,977 $479K Reduce -9.5%
ONIT Onity Group Inc. 0.00% 10,463 $479K Reduce -35.7%
BBCA JPMorgan Betabuilders Canada 0.00% 5,146 $479K Add +2.3%
RDNT Radnet Inc. 0.00% 6,687 $477K Add +18.4%
FIVE Five Below 0.00% 2,520 $475K Add +17.1%
SSB Southstate Bank Corp. 0.00% 5,043 $475K Reduce -40.6%
BALL Ball Corp. 0.00% 8,956 $474K Reduce -3.0%
MANH Manhattan Associates Inc. 0.00% 2,731 $473K Reduce -9.4%
DFAS Dimensional US Small Cap ETF 0.00% 6,785 $473K Add +22.7%
AOMR Angel Oak Mortgage REIT Inc. 0.00% 54,753 $471K Reduce -31.2%
BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC 0.00% 29,817 $470K Reduce -21.5%
CRK Comstock Resources Inc. 0.00% 20,230 $469K Add +26.9%
IFS Intercorp Financial Services 0.00% 11,036 $467K New
AMCX AMC Global Media Inc. filed as AMC NETWORKS INC 0.00% 49,074 $467K Reduce -4.7%
MTSI Macom Technology Solutions H 0.00% 2,725 $467K Add +2.4%
ACLS Axcelis Technologies Inc. 0.00% 5,806 $466K Add +91.8%
GMAB Genmab A/S -SP ADR 0.00% 15,122 $466K Add +65.4%
OZK Bank Ozk 0.00% 10,115 $465K Reduce -30.1%
DXC DXC Technology Co. 0.00% 31,725 $465K Add +179.4%
SBFG SB Financial Group Inc. filed as SB FINL GROUP INC 0.00% 20,839 $464K Reduce -39.8%
CGGR Cap Group Growth Equity 0.00% 10,375 $461K Reduce -19.2%
WY Weyerhaeuser Co. 0.00% 19,455 $461K Reduce -25.2%
IA Innovative Solutions & Supp 0.00% 24,218 $459K Reduce -24.9%
W Wayfair Inc. Class A 0.00% 4,564 $458K Add +34.6%
DFAX Dimensional World Ex US Core 0.00% 13,968 $457K Add +12.4%
PFS Provident Financial Services 0.00% 23,148 $457K Add +27.6%
CNXC Concentrix Corp. 0.00% 10,995 $457K Reduce -42.0%
FTDR Frontdoor Inc. 0.00% 7,919 $457K Add +0.7%
FAF First American Financial 0.00% 7,428 $456K Add +28.1%
JBTM JBT Marel Corp. 0.00% 3,026 $456K Add +12.5%
AGI Alamos Gold Inc. Class A 0.00% 11,760 $454K Add +2.0%
MMYT Makemytrip Ltd. 0.00% 5,518 $453K Reduce -22.2%
CPA Copa Holdings SA Class A 0.00% 3,757 $453K Reduce -14.3%
KEP Korea Elec Power Corp.-SP ADR 0.00% 27,399 $452K Add +23.6%
PRM Perimeter Solutions Inc. 0.00% 16,416 $452K New
NPO Enpro Inc. 0.00% 2,110 $452K Reduce -7.3%
ROAD Construction Partners Inc. Class A 0.00% 4,150 $450K Add +18.0%
FCOM Fidelity MSCI Comm Serv Indx 0.00% 6,142 $450K Reduce -0.1%
HTHT H World Group Ltd.-ADR 0.00% 9,511 $447K Add +40.0%
KOMP SS SPDR S&P Kensho Ne Comp 0.00% 7,485 $447K No change
LSCC Lattice Semiconductor Corp. 0.00% 6,069 $447K Add +20.0%
PSKY Paramount Skydance Class B 0.00% 33,214 $445K Add +5.2%
EEFT Euronet Worldwide Inc. 0.00% 5,835 $444K Reduce -62.0%
NTCT Netscout Systems Inc. 0.00% 16,296 $441K New
DAC Danaos Corp. 0.00% 4,671 $440K Add +3.7%
SMCI Super Micro Computer Inc. 0.00% 15,014 $439K Reduce -25.1%
IBB iShares Biotechnology ETF 0.00% 2,598 $438K Reduce -1.1%
NOMD Nomad Foods Ltd. 0.00% 34,992 $438K Add +113.0%
VLGEA Village Super Market Class A 0.00% 12,349 $437K Reduce -9.3%
CAG Conagra Brands Inc. 0.00% 25,135 $435K Add +3.2%
LVHI Franklin International Low V 0.00% 11,811 $435K Add +63.5%
HOLX Hologic Inc. 0.00% 5,818 $433K Add +56.4%
AXSM Axsome Therapeutics Inc. 0.00% 2,370 $433K Add +1.7%
NOV Nov Inc. 0.00% 27,614 $432K Add +26.4%
LKFN Lakeland Financial Corp. 0.00% 7,521 $429K Reduce -3.4%
WMK Weis Markets Inc. filed as WEIS MKTS INC 0.00% 6,680 $428K Reduce -33.8%
TRNO Terreno Realty Corp. 0.00% 7,292 $428K Add +103.8%
ANF Abercrombie & Fitch Co. Class A 0.00% 3,399 $428K Add +9.5%
CELH Celsius Holdings Inc. 0.00% 9,352 $428K Reduce -17.4%
BSY Bentley Systems Inc. Class B 0.00% 11,208 $428K Reduce -30.7%
PEGA Pegasystems Inc. 0.00% 7,158 $427K Add +41.4%
SA Seabridge Gold Inc. 0.00% 14,283 $423K New
PINS Pinterest Inc. Class A 0.00% 16,342 $423K Reduce -34.8%
STZ Constellation Brands Inc. Class A 0.00% 3,066 $423K Add +6.4%
MRAM Everspin Technologies Inc. 0.00% 45,576 $423K New
IMXI International Money Express 0.00% 27,477 $422K Reduce -69.8%
WST West Pharmaceutical Services 0.00% 1,531 $421K Add +18.1%
MTH Meritage Homes Corp. 0.00% 6,380 $420K Reduce -4.7%
GTES Gates Industrial Corp. UK Ltd. 0.00% 19,516 $419K Add +16.4%
UVV Universal Corp. 0.00% 7,924 $418K Reduce -22.7%
SMLF iShares US Smallcap Equity F 0.00% 5,581 $418K Add +7.7%
LAZ Lazard Inc. 0.00% 8,586 $417K Add +8.7%
NNN NNN REIT Inc. 0.00% 10,511 $417K Reduce -44.6%
PIZ Invesco Dorsey Wright Develo 0.00% 8,482 $415K Reduce -44.9%
DBEF Xtrackers MSCI Eafe Hedged E 0.00% 8,576 $413K Add +13.2%
ZBRA Zebra Technologies Corp. Class A 0.00% 1,699 $413K Reduce -23.7%
RAIL Freightcar America Inc. 0.00% 37,250 $412K Add +98.4%
VNO Vornado Realty Trust 0.00% 12,336 $411K Add +9.1%
AVSC Avantis US Small Cap Equity 0.00% 6,985 $410K Add +133.5%
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD 0.00% 2,496 $410K Reduce -4.1%
NOAH Noah Holdings Ltd.-Spon ADS filed as NOAH HLDGS LTD 0.00% 40,769 $409K Add +31.1%
MAMA Mama's Creations Inc. 0.00% 30,284 $409K Reduce -10.9%
MYRG MYR Group Inc./Delaware 0.00% 1,868 $408K Add +7.4%
LKQ LKQ Corp. 0.00% 13,465 $407K Reduce -27.9%
COLB Columbia Banking System Inc. 0.00% 14,544 $407K Add +6.4%
WOR Worthington Enterprises Inc. 0.00% 7,867 $406K Reduce -10.2%
JHG Janus Henderson Group PLC 0.00% 8,526 $406K Add +13.6%
PCOR Procore Technologies Inc. 0.00% 5,558 $404K Reduce -6.8%
CZFS Citizens Financial Services 0.00% 7,057 $402K Reduce -19.9%
SCHC Schwab Intl Small-Cap Equity 0.00% 8,825 $402K Add +1.0%
FSI Flexible Solutions Intl Inc. 0.00% 59,524 $400K Add +179.3%
SLGN Silgan Holdings Inc. 0.00% 9,914 $400K Reduce -69.8%
HRTG Heritage Insurance Holdings 0.00% 13,666 $400K Reduce -25.8%
SUB iShares Short-Term National 0.00% 3,739 $399K Reduce -43.1%
WDFC WD-40 Co. 0.00% 2,023 $398K Reduce -20.7%
QVAL Alpha Arch US QNT Value ETF 0.00% 8,098 $395K Add +16.7%
PWB Invesco Large Cap Growth ETF 0.00% 3,108 $395K No change
MOMO Hello Group Inc. -SPN ADR 0.00% 60,312 $395K Reduce -69.8%
LRN Stride Inc. 0.00% 6,077 $395K Reduce -64.2%
OLLI Ollie's Bargain Outlet Holdi 0.00% 3,598 $394K Reduce -10.7%
AVA Avista Corp. 0.00% 10,217 $394K Reduce -14.3%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.00% 10,361 $393K Reduce -64.7%
TW Tradeweb Markets Inc. Class A 0.00% 3,632 $391K Reduce -22.6%
TDS Telephone and Data Systems 0.00% 9,525 $391K Reduce -8.7%
TRU Transunion 0.00% 4,543 $390K Reduce -41.5%
ONEQ Fidelity Nasdaq Comp Indx 0.00% 4,258 $389K Add +0.0%
DAR Darling Ingredients Inc. 0.00% 10,806 $389K Reduce -77.4%
LBTYK Liberty Global Ltd. Class C 0.00% 35,215 $389K Reduce -26.0%
IWS iShares Russell Mid-Cap Valu 0.00% 2,751 $388K Add +10.3%
MTDR Matador Resources Co. 0.00% 9,138 $388K Add +2.9%
ERIE Erie Indemnity Company Class A 0.00% 1,352 $388K Reduce -23.0%
AMKR Amkor Technology Inc. 0.00% 9,799 $387K Add +2.1%
FNDA Schwab Fndmntl US SM Co. ETF 0.00% 12,262 $386K Add +4.9%
MKSI MKS Inc. 0.00% 2,417 $386K New
CRVL Corvel Corp. 0.00% 5,707 $386K Add +4.5%
ADC Agree Realty Corp. 0.00% 5,353 $386K Add +9.9%
SNDR Schneider National Inc. Class B 0.00% 14,523 $385K Reduce -5.9%
ACI Albertsons Cos Inc. Class A 0.00% 22,439 $385K Add +66.7%
FUNC First United Corp. 0.00% 10,286 $385K Reduce -27.9%
SWK Stanley Black & Decker Inc. 0.00% 5,184 $385K Reduce -9.6%
COO The Cooper Cos Inc. 0.00% 4,676 $383K Add +1.1%
SKYY First Trust Cloud Computing 0.00% 2,946 $383K Reduce -6.6%
RYTM Rhythm Pharmaceuticals Inc. 0.00% 3,580 $383K Reduce -26.0%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP 0.00% 5,958 $383K Add +45.0%
RGEN Repligen Corp. 0.00% 2,335 $383K Add +37.0%
PTGX Protagonist Therapeutics Inc. 0.00% 4,369 $382K New
EPAM Epam Systems Inc. 0.00% 1,858 $381K New
MSA Msa Safety Inc. 0.00% 2,373 $380K Reduce -17.9%
FRME First Merchants Corp. 0.00% 10,137 $380K Add +55.4%
TG Tredegar Corp. 0.00% 52,786 $379K Reduce -49.2%
YOU Clear Secure Inc. Class A 0.00% 10,748 $377K Add +48.8%
RGTI Rigetti Computing Inc. 0.00% 17,017 $377K Add +81.8%
OLN Olin Corp. 0.00% 18,033 $376K Reduce -80.7%
PZZA Papa John's Intl Inc. 0.00% 9,752 $375K Reduce -51.6%
EMN Eastman Chemical Co. 0.00% 5,875 $375K Reduce -43.7%
MORN Morningstar Inc. 0.00% 1,724 $375K Reduce -19.9%
EXPO Exponent Inc. 0.00% 5,385 $374K Add +15.6%
CFFI C & F Financial Corp. filed as C & F FINL CORP 0.00% 5,103 $370K Reduce -36.2%
PUMP Propetro Holding Corp. 0.00% 38,743 $368K New
AVEM Avantis Emerging Markets Eq 0.00% 4,778 $368K Add +9.5%
RLI Rli Corp. 0.00% 5,751 $368K Reduce -30.8%
BILS SS Spdrb B 3-12M T-Bill ETF 0.00% 3,704 $368K Reduce -64.7%
SITE Siteone Landscape Supply Inc. 0.00% 2,928 $365K Add +20.9%
BOKF Bok Financial Corporation 0.00% 3,076 $364K Reduce -9.9%
ODC Oil-Dri Corp. of America 0.00% 7,432 $364K Reduce -2.7%
SWX Southwest Gas Holdings Inc. 0.00% 4,526 $362K Add +9.4%
RELL Richardson Elec Ltd. 0.00% 33,266 $362K Add +22.4%
PDEX Pro-Dex Inc. 0.00% 9,343 $360K Reduce -59.9%
GPRK Geopark Ltd. 0.00% 48,511 $359K Reduce -15.7%
MOH Molina Healthcare Inc. 0.00% 2,071 $359K Reduce -34.9%
NGVT Ingevity Corp. 0.00% 6,064 $359K Reduce -5.5%
MGRC McGrath Rentcorp 0.00% 3,420 $359K Reduce -39.0%
HFXI Nylim Ftse Intr Eq CN ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET 0.00% 11,058 $359K Add +18.0%
ENS Enersys 0.00% 2,440 $358K New
PAAS Pan American Silver Corp. 0.00% 6,898 $357K Add +19.0%
AMH American Homes 4 Rent- A 0.00% 11,112 $357K Add +16.4%
FORM Formfactor Inc. 0.00% 6,379 $356K New
LPL LG Display Co. Ltd.-ADR 0.00% 83,693 $352K New
VFC VF Corp. 0.00% 19,487 $352K Add +4.3%
AX Axos Financial Inc. 0.00% 4,088 $352K Reduce -24.7%
PR Permian Resources Corp. Class A 0.00% 25,082 $352K Reduce -43.5%
RUN Sunrun Inc. 0.00% 19,062 $351K Add +8.1%
DFEV Dimensional Emrg MRKT Val 0.00% 10,393 $351K Add +17.3%
IHI iShares U.S. Medical Devices 0.00% 5,624 $350K No change
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.00% 3,570 $349K Reduce -24.2%
MP MP Materials Corp. 0.00% 6,895 $348K Add +10.6%
AORT Artivion Inc. 0.00% 7,622 $348K Add +34.0%
ASTS Ast Spacemobile Inc. 0.00% 4,783 $347K New
FSTA Fidelity MSCI Cons Stap Indx 0.00% 7,052 $347K Reduce -0.9%
NSLR Neostellar Capital Corp. filed as SURO CAPITAL CORP 0.00% 36,694 $346K Add +12.0%
LIF LIFE360 Inc. 0.00% 5,393 $346K Reduce -35.5%
MKTX Marketaxess Holdings Inc. 0.00% 1,908 $346K Add +38.4%
DIHP Dimensional International Hi 0.00% 10,913 $346K Add +133.2%
GLTR Abrdn Precious Metals Basket 0.00% 1,675 $344K New
ALGN Align Technology Inc. 0.00% 2,203 $344K Add +36.3%
ACA Arcosa Inc. 0.00% 3,234 $344K Reduce -2.3%
LNTH Lantheus Holdings Inc. 0.00% 5,161 $343K New
FXO First Trust Financial Alphad 0.00% 5,677 $343K Add +23.6%
CC The Chemours Co. 0.00% 29,038 $342K Reduce -4.2%
SYM Symbotic Inc. 0.00% 5,753 $342K Add +4.8%
PBH Prestige Consumer Healthcare 0.00% 5,546 $342K Reduce -19.4%
ASB Associated Banc-Corp. 0.00% 13,279 $342K Reduce -12.6%
LINC Lincoln Educational Services 0.00% 14,083 $340K Reduce -19.3%
MRNA Moderna Inc. 0.00% 11,495 $339K Add +24.9%
BOX Box Inc. Class A 0.00% 11,301 $338K Reduce -14.6%
RGR Sturm Ruger & Co. Inc. 0.00% 10,347 $338K Reduce -46.1%
LMND Lemonade Inc. 0.00% 4,741 $337K New
MATV Mativ Holdings Inc. 0.00% 27,721 $337K New
XLRE SS Real Estate Select Sector 0.00% 8,306 $335K Add +14.7%
EEMA iShares MSCI Emerg MRKT Asia 0.00% 3,564 $335K Reduce -38.8%
JOE The St Joe Co. 0.00% 5,628 $334K New
CHWY Chewy Inc. Class A 0.00% 10,109 $334K Add +8.4%
BEAT Heartbeam Inc. 0.00% 139,182 $334K No change
AIRR First Trust Rba American Ind 0.00% 3,389 $333K Reduce -4.6%
STEP Stepstone Group Inc. Class A 0.00% 5,182 $333K Reduce -4.0%
VCYT Veracyte Inc. 0.00% 7,894 $332K Add +7.9%
NIO Nio Inc. - ADR 0.00% 64,986 $331K Add +26.2%
IMKTA Ingles Markets Inc. Class A 0.00% 4,820 $330K Reduce -3.1%
HXL Hexcel Corp. 0.00% 4,459 $330K Add +4.4%
DLN Wisdomtree US Largecap Divid 0.00% 3,732 $329K No change
BBWI Bath & Body Works Inc. 0.00% 16,317 $328K Reduce -91.0%
PHI PLDT Inc.-Spon ADR 0.00% 15,067 $328K Reduce -71.5%
FBIN Fortune Brands Innovations I 0.00% 6,546 $327K Reduce -22.5%
FSTR Foster (lb) Co. Class A 0.00% 12,129 $327K Add +39.7%
RTO Rentokil Initial PLC-SP ADR 0.00% 11,087 $327K Add +17.8%
APOG Apogee Enterprises Inc. 0.00% 8,927 $325K Reduce -52.5%
OKLO Oklo Inc. 0.00% 4,519 $324K Add +4.8%
LCII Lci Industries 0.00% 2,672 $324K New
DOLE Dole PLC 0.00% 21,569 $323K Reduce -18.2%
NHC National Healthcare Corp. 0.00% 2,354 $323K Add +12.3%
SW Smurfit Westrock PLC 0.00% 8,333 $322K Reduce -49.4%
EZU iShares MSCI Eurozone ETF 0.00% 5,027 $322K Add +33.9%
BIL SS SPDR BB 1-3M T-Bill ETF 0.00% 3,523 $322K Reduce -79.7%
QMOM Alpha US Quant Mom ETF 0.00% 4,917 $322K Add +11.4%
APEI American Public Education 0.00% 8,489 $321K Reduce -12.3%
HEFA Isha Curr Hedged MSCI Eafe 0.00% 7,744 $320K Add +3.7%
ESCA Escalade Inc. 0.00% 23,741 $320K Reduce -22.3%
ECG Everus Construction Group 0.00% 3,730 $319K New
ELMD Electromed Inc. 0.00% 10,954 $319K Reduce -10.4%
BFAM Bright Horizons Family Solut 0.00% 3,139 $318K Reduce -6.3%
CYTK Cytokinetics Inc. 0.00% 5,007 $318K Add +15.6%
BTSG Brightspring Health Services 0.00% 8,463 $317K Add +13.1%
OUT Outfront Media Inc. 0.00% 13,114 $316K New
MMSI Merit Medical Systems Inc. 0.00% 3,580 $316K Reduce -31.7%
SLAB Silicon Laboratories Inc. 0.00% 2,399 $314K Add +8.3%
SEE Sealed Air Corp. 0.00% 7,567 $314K Add +4.5%
DBI Designer Brands Inc. Class A 0.00% 42,167 $313K New
SLG SL Green Realty Corp. 0.00% 6,826 $313K Reduce -17.3%
DOW Dow Inc. 0.00% 13,380 $313K Reduce -53.5%
RMBI Richmond Mutual Bancorporati 0.00% 22,227 $312K Add +47.5%
MAC The Macerich Co. 0.00% 16,890 $312K Add +7.2%
EUFN iShares MSCI Europe Financia 0.00% 8,393 $311K Add +5.1%
CGNX Cognex Corp. 0.00% 8,648 $311K Reduce -14.1%
IDU iShares US Utilities ETF 0.00% 2,866 $311K Add +18.5%
CRESY Cresud S.A.-Spons ADR 0.00% 24,561 $310K Reduce -0.3%
EDU New Oriental Educatio-SP ADR 0.00% 5,636 $310K Reduce -0.4%
IEX Idex Corp. 0.00% 1,736 $309K Reduce -19.7%
CNA Cna Financial Corp. 0.00% 6,468 $309K Reduce -6.6%
IWY iShares Russell Top 200 Grow 0.00% 1,114 $309K Add +8.2%
XLB SS Materials Select Sector 0.00% 6,795 $308K Add +21.7%
COMP Compass Inc. Class A 0.00% 29,130 $308K Add +14.4%
HASI Ha Sustainable Infrastructur 0.00% 9,746 $306K Add +27.1%
FNDX Schwab Fndmntl US LRG Co. ETF 0.00% 11,229 $306K Reduce -6.7%
NWE Northwestern Energy Group Inc. 0.00% 4,731 $305K Reduce -8.9%
SNFCA Security Natl Finl Corp. Class A 0.00% 33,841 $305K Reduce -43.7%
PEBK Peoples Bancorp of NC 0.00% 8,398 $304K New
SIGA Siga Technologies Inc. 0.00% 49,657 $303K Add +10.8%
SPSM SS SPDR P S&P 600 Small Cap 0.00% 6,433 $301K Add +24.3%
WFRD Weatherford International PL 0.00% 3,844 $301K Add +22.1%
ESRT Empire State Realty Trust-A 0.00% 46,075 $300K Reduce -20.6%
AXICY Axia Energia-ADR Pref C filed as CENTRAIS ELET BRAS SA 0.00% 32,241 $300K New
OFS Ofs Capital Corp. 0.00% 62,957 $300K Reduce -9.2%
PDP Invesco Dorsey Wright Moment 0.00% 2,560 $298K Reduce -2.9%
PRTH Priority Technology Holdings 0.00% 54,551 $297K Reduce -43.1%
EIG Employers Holdings Inc. 0.00% 6,884 $297K Reduce -26.2%
SONO Sonos Inc. 0.00% 16,891 $297K New
CROX Crocs Inc. 0.00% 3,467 $296K Add +12.2%
CBU Community Financial System I 0.00% 5,156 $296K Add +9.2%
EPR Epr Properties filed as EPR PPTYS 0.00% 5,933 $296K Add +26.9%
PATH Uipath Inc. Class A 0.00% 18,038 $296K Add +27.7%
HIMS Hims & Hers Health Inc. 0.00% 9,073 $295K Reduce -16.2%
COGT Cogent Biosciences Inc. 0.00% 8,283 $294K New
LRGF iShares US Equity Factor ETF 0.00% 4,232 $294K Reduce -9.7%
AWR American States Water Co. filed as AMER STATES WTR CO 0.00% 4,049 $293K Reduce -14.5%
LEA Lear Corp. 0.00% 2,552 $292K New
MSM MSC Industrial Direct Co. Class A 0.00% 3,469 $292K Add +12.1%
CUBE Cubesmart 0.00% 8,049 $290K Reduce -58.3%
AXTA Axalta Coating Systems Ltd. 0.00% 8,973 $290K Add +22.3%
GBCI Glacier Bancorp Inc. 0.00% 6,577 $290K Reduce -24.4%
GKOS Glaukos Corp. 0.00% 2,563 $289K New
CPB The Campbell's Company 0.00% 10,345 $288K Reduce -34.3%
VIAV Viavi Solutions Inc. 0.00% 16,126 $287K New
JOUT Johnson Outdoors Inc. Class A 0.00% 6,716 $285K Add +1.6%
MZTI The Marzetti Company 0.00% 1,732 $285K Reduce -45.3%
UNTY Unity Bancorp Inc. 0.00% 5,504 $285K Reduce -15.6%
LZB La-Z-Boy Inc. 0.00% 7,619 $284K Reduce -44.1%
ZBH Zimmer Biomet Holdings Inc. 0.00% 3,142 $283K Reduce -26.2%
LEVI Levi Strauss & Co. Class A 0.00% 13,602 $282K Add +11.2%
BTU Peabody Energy Corp. 0.00% 9,493 $282K New
NJR New Jersey Resources Corp. 0.00% 6,110 $282K Reduce -18.9%
BZ Kanzhun Ltd. - ADR 0.00% 13,823 $282K Add +18.3%
ALK Alaska Air Group Inc. 0.00% 5,599 $282K Reduce -37.9%
CPF Central Pacific Financial Co. 0.00% 9,023 $281K Add +4.3%
MPLX MPLX LP 0.00% 5,263 $281K Add +6.6%
TXNM TXNM Energy Inc. 0.00% 4,765 $281K Add +12.3%
EPSN Epsilon Energy Ltd. 0.00% 60,440 $280K Add +60.3%
FLJP Franklin Ftse Japan ETF 0.00% 8,103 $279K Reduce -3.4%
LXFR Luxfer Holdings PLC 0.00% 20,561 $278K Reduce -21.9%
BOOT Boot Barn Holdings Inc. 0.00% 1,575 $278K Add +22.5%
RVTY Revvity Inc. 0.00% 2,871 $278K Reduce -7.3%
FULT Fulton Financial Corp. 0.00% 14,331 $277K Add +19.3%
HNRG Hallador Energy Co. 0.00% 14,514 $276K Reduce -19.5%
JVAL JPMorgan US Value Factor ETF 0.00% 5,630 $276K No change
OFG Ofg Bancorp 0.00% 6,713 $275K Reduce -2.5%
IEV iShares Europe ETF 0.00% 3,987 $274K Add +4.9%
DMXF iShares ESG Advanc MSCI Eafe 0.00% 3,635 $273K No change
KAI Kadant Inc. 0.00% 958 $273K Reduce -29.5%
CLX Clorox Company 0.00% 2,708 $273K Reduce -52.1%
FOX Fox Corp. Class B 0.00% 4,204 $273K Reduce -7.8%
DKNG Draftkings Inc. Class A 0.00% 7,914 $273K Reduce -5.9%
KNX Knight-Swift Transportation 0.00% 5,205 $272K New
BBEU JPMorgan Betabuilders Europe 0.00% 3,712 $272K Add +2.7%
AOR iShares Core 60/40 Balanced 0.00% 4,182 $272K Add +14.4%
AMLP Alerian MLP ETF 0.00% 5,778 $272K Reduce -29.2%
LOB Live Oak Bancshares Inc. 0.00% 7,889 $271K Add +6.8%
BVN Cia DE Minas Buenaventur-ADR filed as COMPANIA DE MINAS BUENAVENTU 0.00% 9,732 $271K Add +1.7%
MIR Mirion Technologies Inc. 0.00% 11,546 $270K Add +15.2%
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.00% 2,172 $269K Reduce -23.2%
GOOS Canada Goose Holdings Inc. 0.00% 20,766 $269K New
TMDX Transmedics Group Inc. 0.00% 2,207 $268K Add +1.6%
PVH PVH Corp. 0.00% 4,003 $268K Reduce -22.7%
AIQ Global X Art Intel & Tech 0.00% 5,255 $267K Add +78.0%
CPRX Catalyst Pharmaceuticals Inc. 0.00% 11,449 $267K Reduce -37.0%
BSBR Banco Santander Brasil-ADS 0.00% 43,679 $267K Add +65.4%
OSIS Osi Systems Inc. 0.00% 1,046 $267K Add +8.2%
OLED Universal Display Corp. 0.00% 2,281 $266K Add +61.5%
YMM Full Truck Alliance -SPN ADR 0.00% 24,726 $265K Reduce -7.2%
VICR Vicor Corp. 0.00% 2,418 $265K New
INTF iShares International Equity 0.00% 7,011 $265K Reduce -8.3%
VIOO Vanguard S&P Small-Cap 600 E 0.00% 2,384 $265K Reduce -23.3%
FTLF Fitlife Brands Inc. 0.00% 16,191 $263K New
DFIC Dimensional International Co. 0.00% 7,641 $263K Add +175.8%
UEC Uranium Energy Corp. 0.00% 22,517 $263K Reduce -15.2%
INDB Independent Bank Corp. 0.00% 3,597 $263K Reduce -4.0%
BBJP JPMorgan Betabuilders Japan 0.00% 3,984 $263K Add +5.7%
AROW Arrow Financial Corp. 0.00% 8,347 $262K New
VOOV Vanguard S&P 500 Value ETF 0.00% 1,278 $262K Reduce -0.1%
MDU Mdu Resources Group Inc. 0.00% 13,381 $261K New
HLNE Hamilton Lane Inc. Class A 0.00% 1,941 $261K Reduce -42.8%
FXU First Trust Utilities Alphad 0.00% 5,791 $261K Add +5468.3%
BINC iShares Flex I A ETF-Usd Inc. 0.00% 4,934 $260K Reduce -16.4%
MRP Millrose Properties 0.00% 8,699 $260K Reduce -0.8%
IPAC iShares Core MSCI Pacific Et 0.00% 3,549 $260K Add +138.7%
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT 0.00% 8,754 $259K New
CWEN Clearway Energy Inc. Class C 0.00% 7,777 $259K New
ESI Element Solutions Inc. 0.00% 10,320 $258K Add +0.5%
RHI Robert Half Inc. 0.00% 9,494 $258K Add +39.3%
PJT PJT Partners Inc. Class A 0.00% 1,541 $258K Reduce -32.5%
SNDA Sonida Senior Living Inc. 0.00% 7,897 $258K New
TPG TPG Inc. 0.00% 4,031 $257K Reduce -5.5%
ET Energy Transfer LP 0.00% 15,571 $257K Reduce -13.9%
INFU Infusystem Holdings Inc. 0.00% 28,622 $257K New
TGLS Tecnoglass Holdings Inc. 0.00% 5,102 $257K Reduce -48.3%
OSCR Oscar Health Inc. Class A 0.00% 17,774 $255K Add +5.6%
SOUN Soundhound AI Inc. Class A 0.00% 25,521 $254K Add +22.2%
EWU iShares MSCI United Kingdom 0.00% 5,785 $254K Add +15.2%
TOLZ Proshares GLB Infrastructure 0.00% 4,689 $254K Reduce -25.6%
FCN Fti Consulting Inc. 0.00% 1,486 $254K Add +8.2%
LCNB LCNB Corporation 0.00% 15,488 $254K New
SRBK Sr Bancorp Inc. 0.00% 16,124 $254K New
EEMV iShares MSCI Emg MKT Min Vol 0.00% 3,944 $253K Add +6.5%
AM Antero Midstream Corp. 0.00% 14,127 $251K Reduce -6.6%
AAON Aaon Inc. 0.00% 3,289 $251K Add +10.4%
UHAL.B U-Haul Holding Co.-Non Voting 0.00% 5,359 $250K Reduce -18.1%
KWY Kingsway Corp. 0.00% 18,608 $250K Reduce -43.0%
ORA Ormat Technologies Inc. 0.00% 2,265 $250K New
GCOW Pacer Global Cash Cows Divid 0.00% 6,070 $250K Add +961.2%
BIO Bio-Rad Laboratories-A 0.00% 824 $250K New
HOMB Home Bancshares Inc. 0.00% 8,984 $250K Reduce -10.6%
DSTL Distillate US Fundamental St 0.00% 4,229 $249K Add +4.4%
KEX Kirby Corp. 0.00% 2,260 $249K Reduce -91.8%
IFRA iShares US Infrastructure 0.00% 4,729 $249K Reduce -2.0%
VSAT Viasat Inc. 0.00% 7,200 $248K Add +2.5%
NTNX Nutanix Inc. Class A 0.00% 4,780 $247K Reduce -23.4%
DIBS 1STDIBS.COM Inc. 0.00% 41,072 $246K New
WHR Whirlpool Corp. 0.00% 3,392 $245K Reduce -29.0%
BLKB Blackbaud Inc. 0.00% 3,864 $245K Reduce -22.2%
ONTO Onto Innovation Inc. 0.00% 1,544 $244K New
FLCB Franklin U.S. Core Bond ETF 0.00% 11,203 $242K Add +185.9%
HAE Haemonetics Corp. 0.00% 3,020 $242K New
OUSM Alps Oshares US Small-Cap Qu 0.00% 5,534 $242K Add +5.8%
TSEM Tower Semiconductor Ltd. 0.00% 2,059 $242K New
QGEN Qiagen N.V. 0.00% 5,372 $242K New
SXI Standex International Corp. 0.00% 1,109 $241K New
ASTE Astec Industries Inc. 0.00% 5,545 $240K Reduce -3.0%
IVOO Vanguard S&P Mid-Cap 400 ETF 0.00% 2,147 $240K Add +2.5%
ANGI Angi Inc. 0.00% 18,541 $240K Reduce -41.9%
CHE Chemed Corp. 0.00% 560 $240K Reduce -50.7%
CALX Calix Inc. 0.00% 4,522 $239K Add +28.1%
PAGS Pagseguro Digital Ltd. Class A 0.00% 24,724 $238K Add +45.4%
SAIA Saia Inc. 0.00% 728 $238K Reduce -26.8%
CVLT Commvault Systems Inc. 0.00% 1,894 $237K Reduce -40.2%
BCO The Brink's Co. 0.00% 2,034 $237K Reduce -16.3%
ITRI Itron Inc. 0.00% 2,552 $237K Reduce -44.0%
FEX First Trust Large Cap Core A 0.00% 1,992 $236K No change
PL Planet Labs PBC 0.00% 11,961 $236K Add +18.8%
FLGB Franklin Ftse United Kingdom 0.00% 6,987 $236K Add +3.4%
OPBK Op Bancorp 0.00% 16,627 $235K Reduce -14.1%
LYFT LYFT Inc. Class A 0.00% 12,047 $233K Add +15.5%
FHB First Hawaiian Inc. 0.00% 9,223 $233K Reduce -28.2%
AVDL Avadel Pharmaceuticals Ltd. 0.00% 10,817 $233K New
PRFZ Inv Rafi US 1500 SM-Usd Inc. 0.00% 5,062 $232K Reduce -8.8%
S Sentinelone Inc. Class A 0.00% 15,476 $232K Add +1.3%
AGNC AGNC Investment Corp. 0.00% 21,629 $232K Add +29.6%
URBN Urban Outfitters Inc. 0.00% 3,076 $232K New
WLFC Willis Lease Finance Corp. 0.00% 1,703 $231K Reduce -22.5%
BNTX Biontech SE-ADR 0.00% 2,424 $231K Reduce -10.3%
JHX James Hardie Ind PLC 0.00% 11,106 $230K Reduce -32.3%
PLUS Eplus Inc. 0.00% 2,614 $229K New
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.00% 3,944 $229K Reduce -0.3%
MASI Masimo Corp. 0.00% 1,762 $229K Add +18.1%
AXR Amrep Corp. 0.00% 12,189 $229K Reduce -42.9%
SKY Champion Homes Inc. 0.00% 2,698 $228K New
XCEM Columbia Em Core Ex-China 0.00% 5,939 $228K New
PRAX Praxis Precision Medicines I 0.00% 768 $226K New
RHP Ryman Hospitality Properties 0.00% 2,391 $226K Reduce -47.5%
FXL First Trust Technology Alpha 0.00% 1,342 $226K Reduce -5.2%
HUN Huntsman Corp. 0.00% 22,430 $224K Add +53.8%
WING Wingstop Inc. 0.00% 940 $224K Reduce -16.3%
REYN Reynolds Consumer Products I 0.00% 9,779 $224K Reduce -8.7%
ESGE iShares Inc. iShares ESG Awar 0.00% 5,074 $224K Add +185.1%
ZETA Zeta Global Holdings Corp. Class A 0.00% 10,938 $223K New
AGO Assured Guaranty Ltd. 0.00% 2,473 $222K Reduce -13.2%
FYC First Trust Small Cap Growth 0.00% 2,302 $221K New
RNEM Emerging Markets Eqty Select 0.00% 3,992 $221K No change
DOCN Digitalocean Holdings Inc. 0.00% 4,588 $221K New
CORT Corcept Therapeutics Inc. 0.00% 6,339 $221K Reduce -14.5%
QRVO Qorvo Inc. 0.00% 2,608 $220K Reduce -2.4%
QBTS D-Wave Quantum Inc. 0.00% 8,425 $220K New
JOET Virtus Terranova US Qual Mom 0.00% 5,241 $220K New
RAND Rand Capital Corp. 0.00% 18,851 $220K Add +15.9%
FKWL Franklin Wireless Corp. 0.00% 50,281 $220K Reduce -8.4%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC 0.00% 4,967 $219K New
NOVT Novanta Inc. 0.00% 1,843 $219K New
RIOT Riot Platforms Inc. 0.00% 17,279 $219K Add +34.1%
RHLD Resolute Holdings Manag 0.00% 1,059 $219K New
XSOE Wisdmtree Emerg MKT Ex-St Ow 0.00% 5,597 $218K Add +28.9%
SIGI Selective Insurance Group 0.00% 2,603 $218K New
VGIT Vanguard Intermediate-Term T 0.00% 3,624 $217K Reduce -27.4%
IMCV iShares Morningstar Mid-Cap 0.00% 2,635 $217K Add +500.2%
ELF Elf Beauty Inc. 0.00% 2,851 $217K Reduce -28.2%
OPY Oppenheimer Holdings Class A 0.00% 2,947 $213K Reduce -82.2%
BIPC Brookfield Infrastructure-A 0.00% 4,690 $213K New
CNVS Cineverse Corp. 0.00% 100,810 $213K Reduce -25.9%
FELG Fidelity Enh LRG Cap GWTH 0.00% 5,089 $212K Add +18.1%
ELA Envela Corp. 0.00% 15,819 $212K New
ADMA Adma Biologics Inc. 0.00% 11,582 $211K Add +0.8%
BGSF BGSF Inc. 0.00% 45,484 $211K Add +89.7%
GDX Vaneck Gold Miners ETF 0.00% 2,451 $210K Add +5.0%
NIC Nicolet Bankshares Inc. 0.00% 1,733 $210K Reduce -5.2%
PMTS Cpi Card Group Inc. 0.00% 14,253 $209K Reduce -47.7%
IDV iShares International Select 0.00% 5,296 $209K Reduce -3.2%
SIRI Sirius XM Holdings Inc. 0.00% 10,444 $209K Reduce -1.1%
IYY iShares Dow Jones U.S. ETF 0.00% 1,258 $209K No change
TCBI Texas Capital Bancshares Inc. 0.00% 2,302 $208K New
REZI Resideo Technologies Inc. 0.00% 5,929 $208K Add +6.2%
LI Li Auto Inc. - ADR 0.00% 12,296 $208K Reduce -48.6%
TBBK The Bancorp Inc. 0.00% 3,076 $208K Reduce -58.1%
MHO M/I Homes Inc. 0.00% 1,614 $207K Add +0.1%
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD 0.00% 4,956 $206K New
WULF Terawulf Inc. 0.00% 17,953 $206K New
AEO American Eagle Outfitters 0.00% 7,821 $206K New
AGX Argan Inc. 0.00% 658 $206K New
ARM Arm Holdings PLC-ADR 0.00% 1,884 $206K Add +1.1%
ESAB Esab Corp. 0.00% 1,837 $205K Reduce -17.6%
SCHR Schwab Intermediate-Term US 0.00% 8,178 $205K Add +2.6%
NTB Bank of N.T. Butterfield&son 0.00% 4,109 $205K New
NBN Northeast Bank 0.00% 1,968 $205K Reduce -2.0%
XP XP Inc. Class A 0.00% 12,493 $205K Add +0.2%
ICUI Icu Medical Inc. 0.00% 1,426 $203K New
GDS GDS Holdings Ltd. - ADR filed as GDS HLDGS LTD 0.00% 5,824 $203K Add +11.0%
HEWJ Isha Curr Hedged MSCI Japan 0.00% 3,857 $203K Add +2.8%
GPK Graphic Packaging Holding Co. 0.00% 13,488 $203K Reduce -24.8%
GNTX Gentex Corp. 0.00% 8,719 $203K Add +14.4%
WTTR Select Water Solutions Inc. 0.00% 19,212 $202K Reduce -6.2%
CRC California Resources Corp. 0.00% 4,512 $202K Add +9.3%
BOTZ Global X Robotics & Artifici 0.00% 5,563 $202K Add +30.3%
STNC Hennessy Sustainable ETF 0.00% 6,081 $202K New
FNDC Schwab Fndmnt Intl SM Eq ETF 0.00% 4,517 $201K Reduce -6.8%
FFBC First Financial Bancorp 0.00% 8,012 $200K New
HIMX Himax Technologies Inc.-ADR 0.00% 24,476 $200K Reduce -5.1%
FVC First Trust Dorsey Wright DY 0.00% 5,476 $199K No change
MAPS WM Technology Inc. 0.00% 240,042 $198K Reduce -25.6%
PRF Invesco Rafi US 1000 ETF 0.00% 4,205 $197K Reduce -24.3%
HTGC Hercules Capital Inc. 0.00% 10,373 $195K New
TAL Tal Education Group- ADR 0.00% 17,878 $195K Add +1.1%
IAI iShares U.S. Broker-Dealers 0.00% 1,085 $195K Reduce -3.7%
FNDE Schwab Fndmntl Em MRK Eq ETF 0.00% 5,396 $195K Add +42.2%
EES Wisdomtree US Smallcap Fund 0.00% 3,417 $195K No change
FWONA Liberty Media Corp. Class A 0.00% 2,170 $194K Add +1.5%
STNE Stoneco Ltd. Class A 0.00% 13,027 $193K Add +10.2%
CVBF CVB Financial Corp. 0.00% 10,326 $192K Add +1.3%
ICF iShares Select U.S. REIT ETF 0.00% 3,205 $191K Add +24.0%
FTXL First Trust Nasdaq Semicondu 0.00% 1,476 $191K Add +954.3%
IMCG iShares Morningstar Mid-Cap 0.00% 2,381 $190K Add +137.2%
PAA Plains All Amer Pipeline LP 0.00% 10,434 $187K No change
EDIV State Street SPDR S&P Emergi 0.00% 4,768 $187K Add +22.4%
NL Nli Holdings Inc. filed as NL INDS INC 0.00% 33,618 $184K Reduce -29.9%
EWC iShares MSCI Canada ETF 0.00% 3,396 $183K Add +5.3%
BBIN JPM Betabuilders Intl Eqty filed as J P MORGAN EXCHANGE TRADED F 0.00% 2,521 $182K Add +8.8%
MISL First Trust Indxx Aero & Def 0.00% 4,207 $180K New
EVCM Evercommerce Inc. 0.00% 14,608 $177K New
NANR Sta STR SP S&P Nor An Res-Ui 0.00% 2,608 $177K Add +3.5%
CALF PCR US SM CP CSH CWS ETF-Usd 0.00% 3,965 $176K Add +12.0%
EEX Emerald Holding Inc. 0.00% 38,972 $174K Add +58.4%
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.00% 3,697 $172K New
QYLD Global X Nasd 100 Cov Call 0.00% 9,696 $171K Reduce -0.3%
SEVN Seven Hills Realty Trust 0.00% 19,222 $171K New
ICOW Pacer Developed Markets Inte 0.00% 4,407 $170K Add +11.1%
SPYD SS SPDR P S&P 500 Hi Div ETF 0.00% 3,914 $169K Reduce -0.1%
CWB SS SPDR BB Conv Sec ETF 0.00% 1,884 $168K Add +53.2%
TRAK Repositrak Inc. 0.00% 13,512 $167K Reduce -35.8%
BOND PIMCO Active Bond Exchange-T 0.00% 1,787 $166K Reduce -1.4%
NWS News Corp. Class B 0.00% 5,596 $166K Reduce -16.3%
TDIV FT Nasdaq Tech DVD Index FD 0.00% 1,706 $165K Add +253.2%
EWL iShares MSCI Switzerland ETF 0.00% 2,737 $164K Add +6.5%
EWX State Street SPDR S&P Emergi 0.00% 2,487 $163K Add +15.8%
CNH CNH Industrial NV 0.00% 17,696 $163K Reduce -67.3%
BSMT Invesco Bulletshares 2029 MB 0.00% 7,047 $163K Add +1.8%
GBDC Golub Capital BDC Inc. 0.00% 12,017 $163K Add +15.7%
IYG iShares U.S. Financial Servi 0.00% 1,756 $162K Add +9.3%
CIG Cia Energetica DE-Spon ADR 0.00% 80,905 $162K Add +19.6%
CCU Cia Cervecerias Uni-Spon ADR filed as COMPANIA CERVECERIAS UNIDAS 0.00% 12,670 $162K New
BSMS Invesco Bulletshares 2028 MB 0.00% 6,856 $161K No change
EOSE Eos Energy Enterprises Inc. 0.00% 14,056 $161K New
CIFR Cipher Digital Inc. 0.00% 10,912 $161K New
OGN Organon & Co. 0.00% 22,437 $161K Reduce -43.0%
BSMR Invesco Bulletshares 2027 MB 0.00% 6,793 $161K No change
IBMS ISHARESIBONDDEC2030MUNIBDETF 0.00% 6,159 $161K New
IBMO iShares Ibonds Dec 2026 Term 0.00% 6,225 $160K No change
IXJ iShares Global Healthcare Et 0.00% 1,625 $158K Reduce -4.2%
TPVG Triplepoint Venture Growth B 0.00% 24,152 $158K Add +13.8%
DCH Dauch Corporation filed as AMERICAN AXLE & MFG HLDGS IN 0.00% 24,640 $158K Reduce -1.0%
ESGV Vanguard ESG US Stock ETF 0.00% 1,305 $158K Add +38.1%
DHS Wisdomtree US High Dividend 0.00% 1,546 $157K Add +9.2%
ZG Zillow Group Inc. Class A 0.00% 2,299 $157K Reduce -5.0%
NAVI Navient Corp. 0.00% 12,055 $157K Reduce -0.8%
DHX Dhi Group Inc. 0.00% 100,759 $156K Reduce -41.4%
EVC Entravision Communications-A 0.00% 53,173 $156K Reduce -52.3%
ELPC Cia Paranaense DE Ener-ADR filed as COMPANHIA PARANAENSE DE ENER 0.00% 16,279 $155K Add +4472.8%
PERI Perion Network Ltd. 0.00% 16,064 $154K Reduce -1.9%
DFEM Dimensional Emrg MRKT Core 0.00% 4,602 $152K No change
WYY Widepoint Corp. 0.00% 28,343 $152K New
CVAC Curevac NV 0.00% 33,669 $152K Reduce -19.3%
XSVM Invesco S&P Smallcap Value W 0.00% 2,620 $150K Add +7.5%
WEN The Wendy's Co. 0.00% 17,776 $148K New
FQAL Fidelity Quality Factor ETF 0.00% 1,951 $147K Add +44.6%
QEMM State Street SPDR MSCI Emerg 0.00% 2,224 $147K Add +37.2%
AVAH Aveanna Healthcare Holdings 0.00% 17,918 $146K Reduce -66.6%
GBIL Goldman Sachs Access Treasur 0.00% 1,453 $145K Reduce -36.9%
ENVX Enovix Corp. 0.00% 19,853 $145K Reduce -4.5%
VCLT Vanguard Long-Term Corp. Bond 0.00% 1,903 $144K Add +45.0%
VIRC Virco MFG Corporation 0.00% 21,994 $141K Reduce -55.1%
FMC FMC Corp. 0.00% 10,037 $139K Reduce -28.4%
CERT Certara Inc. 0.00% 15,764 $139K Add +4.0%
PBR.A Petroleo Brasil-SP Pref ADR 0.00% 12,309 $139K Reduce -12.7%
CIBR First Trust Nasdaq Cybersecu 0.00% 1,927 $138K Add +4.3%
GNW Genworth Financial Inc. 0.00% 15,121 $137K Reduce -9.2%
HEDJ Wisdomtree Europe Hedged Equ 0.00% 2,566 $136K No change
RWAY Runway Growth Finance Corp. 0.00% 15,177 $136K New
BBHM BBH Select Mid Cap ETF 0.00% 11,970 $135K New
PXH Inves Rafi Emer MRKT-Usd Inc. 0.00% 5,168 $133K Add +8.4%
PNQI Invesco Nasdaq Internet ETF 0.00% 2,449 $132K Add +198.3%
EMC GLB X Emrg MRKT GRT Cnsumr 0.00% 4,294 $132K New
VIOG Vanguard S&P SM Cap 600 GRW 0.00% 1,088 $132K No change
PHO Invesco Water Resources ETF 0.00% 1,871 $132K Add +345.5%
HEEM iShares Crncy Hedgd MSCI Em 0.00% 3,775 $131K Reduce -5.8%
PMT Pennymac Mortgage Investment 0.00% 10,315 $129K Add +0.0%
JPUS JPMorgan Div Ret US Eq ETF 0.00% 1,042 $129K No change
SELF Global Self Storage Inc. 0.00% 25,184 $128K Reduce -13.6%
FBCG Fidelity Blue Chip Grow ETF 0.00% 2,301 $126K Add +27.8%
BGC BGC Group Inc. Class A 0.00% 14,078 $126K Reduce -13.0%
GRAB Grab Holdings Ltd. Class A 0.00% 25,018 $125K Add +17.4%
EMLP First Trust North American E 0.00% 3,295 $125K Add +10.1%
XIGDX Voya GLBL Eqty DVD & PRM Opp 0.00% 21,740 $124K Add +2.6%
DLS Wisdomtree Intl S/C DVD Fund 0.00% 1,528 $124K Reduce -0.3%
JMOM JPMorgan US Momentum Factor 0.00% 1,804 $123K Add +7.8%
IYM iShares U.S. Basic Materials 0.00% 794 $122K Add +73.7%
SGC Superior Group of Cos Inc. 0.00% 12,518 $121K New
VIGI Vanguard Int Div App Indx FD 0.00% 1,325 $121K Reduce -13.5%
KBWB Invesco KBW Bank ETF 0.00% 1,427 $120K Reduce -15.0%
AVMV Avantis US Mid Cap Val ETF 0.00% 1,689 $120K Add +28.8%
ACES Alps Clean Energy ETF 0.00% 3,695 $120K No change
RES RPC Inc. 0.00% 22,004 $120K Add +5.8%
IHDG Wisdomtree International Hed 0.00% 2,444 $119K No change
UBFO United Security Bancshare 0.00% 11,728 $118K Reduce -5.2%
NWL Newell Brands Inc. 0.00% 31,207 $116K Reduce -62.4%
FLCA Franklin Ftse Canada ETF 0.00% 2,341 $113K No change
BSV Vanguard Short-Term Bond ETF 0.00% 1,434 $113K Add +1567.4%
FENY Fidelity MSCI Energy Index 0.00% 4,556 $113K Reduce -18.3%
DRH Diamondrock Hospitality Co. 0.00% 12,558 $113K Reduce -4.5%
KRNY Kearny Financial Corp. 0.00% 15,163 $112K New
TSQ Townsquare Media Inc. Class A 0.00% 21,825 $112K Reduce -10.4%
NUSC Nuveen ESG Small-Cap ETF 0.00% 2,500 $112K Add +1195.3%
CRT Cross Timbers Royalty Trust 0.00% 14,030 $112K Add +23.3%
EWCZ European Wax Center Inc. Class A 0.00% 30,775 $111K Add +48.0%
DVOL First Trust DW Momtm & Low 0.00% 3,162 $111K New
IQSU Nylim Cndrim US LC Eq ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET 0.00% 2,004 $110K No change
INDA iShares MSCI India ETF 0.00% 2,026 $110K Reduce -35.1%
ITB iShares U.S. Home Constructi 0.00% 1,128 $109K Reduce -4.6%
ESOA Energy Services of America 0.00% 13,169 $108K Reduce -18.3%
LFVN Lifevantage Corp. 0.00% 17,407 $107K Reduce -75.7%
FRDM Freedom 100 Emeging MRKT ETF 0.00% 2,066 $106K No change
AUR Aurora Innovation Inc. 0.00% 27,511 $106K Reduce -17.9%
BJAN Innovator U.S. Equity Buffer 0.00% 1,913 $105K No change
QS Quantumscape Corp. 0.00% 10,061 $105K New
AVUS Avantis U.S. Equity ETF 0.00% 934 $104K Add +140.7%
AAAA Amplius Aggressive A All ETF 0.00% 3,803 $104K No change
AOA iShares Core 80/20 Aggressiv 0.00% 1,157 $104K Add +0.9%
THRO iShares U.S. Thematic Rotati 0.00% 2,685 $104K Add +17.4%
FMAT Fidelity MSCI Materials Indx 0.00% 1,948 $103K Reduce -12.3%
PSLV Sprott Physical Silver Trust 0.00% 4,330 $102K New
XAR SS SPDR S&P Aerospace Def 0.00% 423 $102K Add +12.5%
MDYG SS SPDR S&P 400 MC GR ETF 0.00% 1,100 $102K Add +21.4%
WRD Weride Inc.-ADR 0.00% 11,705 $102K Reduce -20.9%
FXD First Trust Consumer Discret 0.00% 1,478 $101K Reduce -11.1%
DFGP Dimensional GLBL Core PL Fix 0.00% 1,850 $100K Reduce -6.4%
ARTY iShares Future AI & Tech ETF 0.00% 2,070 $100K No change
NUMG Nuveen ESG Mid-Cap Grow ETF 0.00% 2,080 $99K No change
BVS Bioventus Inc. Class A 0.00% 13,303 $99K New
JRVR James River Group Holdings I 0.00% 15,454 $98K Reduce -57.6%
NG Novagold Resources Inc. 0.00% 10,437 $97K Reduce -0.5%
ALTG Alta Equipment Group Inc. 0.00% 21,067 $97K Reduce -35.0%
FPX First Trust US Equity Opport 0.00% 588 $96K Add +149.2%
SCHZ Schwab US Aggregate Bond ETF 0.00% 4,088 $96K Add +204300.0%
SCHH Schwab US REIT ETF 0.00% 4,561 $95K Add +25.1%
JPST JPMorgan Ultra-Short Income 0.00% 1,874 $95K Add +5105.6%
FUTY Fidelity MSCI US Utilities 0.00% 1,699 $94K Reduce -2.9%
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I 0.00% 14,926 $94K Reduce -1.9%
DBAW Xtrackers MSCI All World Ex 0.00% 2,251 $93K Add +17.4%
NTSX Wisdomtree US Efficient Core 0.00% 1,684 $92K Add +163.5%
PBD Invesco Global Clean Energy 0.00% 5,706 $92K New
SHO Sunstone Hotel Investors Inc. 0.00% 10,217 $91K Reduce -18.4%
XME SS SPDR S&P Metals Mining 0.00% 877 $91K Add +23.4%
CSBR Champions Oncology Inc. 0.00% 13,031 $90K Reduce -9.9%
XERS Xeris Biopharma Holdings Inc. 0.00% 11,423 $90K Add +12.4%
ICVT iShares Convertible Bond ETF 0.00% 910 $90K Add +20.4%
BUFG FT Vest Buffered Allocation 0.00% 3,252 $89K New
PRN Invesco Dorsey Wright Indus 0.00% 506 $88K New
WHF Whitehorse Finance Inc. 0.00% 12,662 $88K New
EMHY iShares J.P. Morgan Em High 0.00% 2,179 $88K Add +83.3%
DFCF Dimensional Core Fixed Inc. 0.00% 2,059 $88K Reduce -14.9%
MDYV SS SPDR S&P 400 MC Val ETF 0.00% 1,020 $86K No change
EMB iShares JP Morgan Usd Emergi 0.00% 895 $86K Add +400.0%
GVIP Gold Sachs Hedge Ind Vip ETF 0.00% 555 $86K No change
KBE SS SPDR S&P Bank ETF 0.00% 1,413 $86K No change
FNX First Trust Mid Cap Core Alp 0.00% 680 $86K No change
SLYG SS SPDR S&P 600 SC GR ETF 0.00% 908 $86K No change
VUSB Vanguard Ultra Short Bond Et 0.00% 1,714 $85K Reduce -1.7%
IDMO Invesco S&P International DE 0.00% 1,536 $85K Reduce -1.2%
ESPO Vaneck Videogaming Esports 0.00% 822 $85K No change
PTEN Patterson-Uti Energy Inc. 0.00% 13,901 $85K Add +11.4%
MRCC Monroe Capital Corp. 0.00% 13,247 $84K Add +22.3%
GAIA Gaia Inc. 0.00% 23,147 $84K New
FLOT iShares Floating Rate Bond E 0.00% 1,649 $84K New
KRE SS SPDR S&P Regional Bank 0.00% 1,294 $84K Reduce -0.2%
GGME Invesco Next Gen Media and G 0.00% 1,405 $84K New
FENI Fidelity Enhanced Intl ETF 0.00% 2,274 $83K Add +10.1%
SMMV iShares MSCI USA Small-Cap M 0.00% 1,915 $83K Reduce -12.4%
XMMO Invesco S&P Midcap Momentum 0.00% 587 $81K Add +33.1%
SGHT Sight Sciences Inc. 0.00% 10,183 $81K New
SPGP Invesco S&P 500 Garp ETF 0.00% 704 $80K Reduce -18.4%
FYX First Trust Small Cap Core A 0.00% 701 $79K Reduce -45.6%
FXG First Trust Consumer Staples 0.00% 1,307 $79K Add +1336.3%
PTON Peloton Interactive Inc. Class A 0.00% 12,871 $79K Reduce -6.3%
MPT Medical Properties Trust Inc. 0.00% 15,764 $79K Add +23.2%
LEN.B Lennar Corp. Class B 0.00% 807 $77K Add +1.6%
GRID First TRST Nasd Class Edg Sgiif 0.00% 501 $77K Add +1152.5%
ENFR Alerian Energy Infrastructur 0.00% 2,413 $76K Reduce -0.9%
FTXO First Trust Nasdaq Bank ETF 0.00% 2,008 $76K New
EWW iShares MSCI Mexico ETF 0.00% 1,094 $76K Add +1.9%
GSUS Goldman Sachs Marketbeta US 0.00% 796 $75K Add +156.8%
FELC Fidelity Enh LRG Cap Cor ETF 0.00% 1,958 $75K Reduce -74.3%
RSPS Invesco S&P 500 Equal Weight 0.00% 2,529 $73K Reduce -59.5%
FFEB FT Vest US Equity Buffer ETF 0.00% 1,293 $73K Reduce -11.2%
CGW Invesco S&P Global Water Ind 0.00% 1,145 $72K Reduce -1.5%
ISCG iShares Morningstar Small-Ca 0.00% 1,291 $72K No change
DIVI Franklin International Core 0.00% 1,826 $71K Add +32.1%
IMOM Alpha Intl Quant Mom ETF 0.00% 1,835 $70K Add +40.8%
CIA Citizens Inc. 0.00% 14,391 $70K Reduce -53.3%
DSMC Distillate S/M Cash Flow ETF 0.00% 1,903 $67K Add +1398.4%
VCIT Vanguard Int-Term Corporate 0.00% 798 $67K Add +343.3%
TRFK Pacer Data and Digital Rev 0.00% 1,043 $67K New
UDOW Proshares Ultrapro DOW30 0.00% 1,150 $67K No change
APPS Digital Turbine Inc. 0.00% 13,180 $66K Add +23.8%
PSI Invesco Semiconductors ETF 0.00% 835 $66K Add +483.9%
CANG Cango Inc./KY Class A 0.00% 43,769 $66K Reduce -83.6%
BBUS JPMorgan Betabuilders US Equ 0.00% 530 $65K Add +177.5%
ENIC Enel Chile SA-ADR 0.00% 16,227 $65K Add +0.1%
LCTD iShares World Ex U.S. Carbon 0.00% 1,192 $65K No change
CHMI Cherry Hill Mortgage Investm 0.00% 25,546 $65K Add +34.3%
SWIM Latham Group Inc. 0.00% 10,063 $64K New
EWG iShares MSCI Germany ETF 0.00% 1,492 $63K Add +17.5%
SMLV SS SPDR US SC Low Vol Idx 0.00% 480 $63K No change
LEMB iShares JP Morgan Em Local C 0.00% 1,512 $63K New
JEPI JPMorgan Equity Premium Inco 0.00% 1,097 $63K Add +14.3%
NULG Nuveen ESG LRG-Cap GRW ETF 0.00% 641 $63K No change
GGN Gamco GLBL Gold NTRL Res Inc. 0.00% 12,114 $63K Add +1.8%
FDVV Fidelity High Dividend ETF 0.00% 1,100 $62K Add +426.3%
IGF iShares Global Infrastructur 0.00% 1,007 $62K Add +4.7%
VONE Vanguard Russell 1000 0.00% 196 $61K No change
ACIO Aptus Collared Invest Opp 0.00% 1,386 $61K Add +49.2%
DRLL Strive US Energy ETF 0.00% 2,119 $60K New
AOM iShares Core 40/60 Moderate 0.00% 1,257 $60K New
CEMB iShares JP Morgan Em Corpora 0.00% 1,307 $60K New
BBLU Ea Bridgeway Blue Chip ETF 0.00% 3,924 $60K No change
BTMD Biote Corp. Class A 0.00% 22,927 $60K Reduce -28.8%
GHYG iShares Us&intl High Yield C 0.00% 1,278 $59K New
BBAX JPMorgan Betabuilders Develo 0.00% 1,040 $59K Add +7.1%
RVSB Riverview Bancorp Inc. 0.00% 11,464 $58K Reduce -37.3%
FXI iShares China Large-Cap ETF 0.00% 1,502 $58K Add +14.7%
FXH First Trust Health Care Alph 0.00% 498 $57K Add +1145.0%
DWM Wisdomtree International Equ 0.00% 822 $57K No change
CLPR Clipper Realty Inc. 0.00% 14,711 $56K Reduce -82.6%
FOCT FT Vest U.S. Equity Buffer E 0.00% 1,141 $56K New
FMDE Fidelity Enhanced Mid Cap Co. 0.00% 1,529 $56K No change
DFLV Dim US Large Cap Value ETF 0.00% 1,601 $55K New
GOCT FT Vest US Equity Moderate B 0.00% 1,392 $55K New
EGY Vaalco Energy Inc. 0.00% 15,019 $55K Reduce -44.6%
IVOG Vanguard S&P Mid-Cap 400 Gro 0.00% 451 $54K Add +0.2%
IDGT iShares US DGTL Infra & R/E 0.00% 635 $54K New
BAI Ishrs AI in and Tech Act ETF 0.00% 1,613 $54K Add +1.9%
GGB Gerdau SA -Spon ADR 0.00% 14,415 $53K Add +8.8%
IVAL Alpha Archi Intl QT Vlu ETF 0.00% 1,688 $53K Add +34.5%
LGLV SPDR US LC Low Vol Idx 0.00% 302 $53K No change
CHRS Coherus Oncology Inc. 0.00% 37,207 $53K Reduce -41.1%
HPK Highpeak Energy Inc. 0.00% 10,816 $51K Reduce -20.4%
ESML iShares ESG Aware MSCI USA S 0.00% 1,108 $51K No change
UFOX Defiance Space and Connectiv 0.00% 796 $51K No change
DOL Wisdomtree TR DVLP Intnl-Usd 0.00% 767 $51K New
USIO Usio Inc. 0.00% 36,414 $50K Add +14.9%
VEGN US Vegan Climate ETF 0.00% 813 $49K New
LVWR Livewire Group Inc. 0.00% 11,151 $49K New
JIVE JPM Interntl Value ETF filed as J P MORGAN EXCHANGE TRADED F 0.00% 612 $49K Add +218.8%
BUFR FT Vest Lad Buffervetf-Usd I 0.00% 1,428 $49K No change
HLLY Holley Inc. 0.00% 11,828 $49K Reduce -30.9%
TLH iShares 10-20 Year Treasury 0.00% 478 $49K Reduce -9.1%
AGQI First TR Act GLBL QLTY Inc. 0.00% 2,945 $49K No change
CURI Curiositystream Inc. 0.00% 12,687 $48K Add +5.0%
EWI iShares MSCI Italy ETF 0.00% 857 $47K Add +186.6%
USPX Franklin U.S. Equity Index E 0.00% 777 $46K New
IYF iShares US Financials ETF 0.00% 360 $46K Add +65.1%
AUSF Global X Adaptive US Factor 0.00% 993 $46K Add +1.0%
OUSA Alps Oshares US Quality Divi 0.00% 792 $46K Add +760.9%
REET iShares Global REIT ETF 0.00% 1,826 $46K No change
BWEN Broadwind Inc. 0.00% 16,028 $45K Reduce -15.3%
UROY Uranium Royalty Corp. 0.00% 12,445 $44K New
SPHY SS SPDR P High Yield ETF 0.00% 1,858 $44K Reduce -8.0%
IVOV Vanguard S&P Mid-Cap 400 Val 0.00% 435 $44K No change
VNQI Vanguard GLBL Ex-US Real Est 0.00% 951 $44K Add +22.6%
EWQ iShares MSCI France ETF 0.00% 944 $42K Add +23.4%
CWEN.A Clearway Energy Inc. Class A 0.00% 1,304 $41K New
GOSS Gossamer Bio Inc. 0.00% 13,107 $41K New
SHLD Global X Defense Tech ETF 0.00% 613 $40K Reduce -12.3%
SPMB SS SPDR P Mort Back Bond ETF 0.00% 1,769 $40K Reduce -2.4%
EPP iShares MSCI Pacific Ex Japa 0.00% 782 $39K Add +39.4%
FAD First Trust Multi Cap Growth 0.00% 243 $39K No change
ILCG iShares Morningstar Growth E 0.00% 378 $39K Add +1250.0%
IHE iShares US Pharmaceuticals E 0.00% 463 $39K Add +35.0%
EWD iShares MSCI Sweden ETF 0.00% 789 $39K No change
GWX State Street SPDR S&P Intern 0.00% 936 $38K Add +102.6%
XHB SS SPDR S&P Homebldrs ETF 0.00% 371 $38K Reduce -2.4%
OMFL Invesco Russell 1000 DYN M/F 0.00% 608 $37K Add +73.7%
COWG Pacer US LRG Cap Cows GR LD 0.00% 1,044 $37K Reduce -50.9%
DJUL FT Vest US Equity Deep Buffe 0.00% 750 $36K No change
AVES Avantis Emerging Markets Val 0.00% 590 $34K No change
QTEC First Trust Nasdq 100 Tech I 0.00% 149 $34K New
PYLD PIMCO Multisector Bond Actv 0.00% 1,285 $34K New
DEM Wisdomtree Emerging Markets 0.00% 729 $34K Reduce -10.2%
ICLN iShares Global Clean Energy 0.00% 2,072 $34K Add +27.4%
JHSC John Hancock Multi Small Cap 0.00% 808 $34K No change
VIOV Vanguard S&P Small-Cap 600 V 0.00% 345 $34K No change
IYE iShares U.S. Energy ETF 0.00% 700 $33K Reduce -13.4%
EPU iShares MSCI Peru and Global 0.00% 458 $33K New
SOCL Global X Social Media ETF 0.00% 600 $33K No change
RSPH Invesco S&P 500 Equal Weight 0.00% 1,040 $33K Add +0.1%
DBEU Xtrackers MSCI Europe Hedged 0.00% 690 $33K Add +86.5%
IGIB iShares 5-10Y Inv Grade Corp. 0.00% 614 $33K No change
RSPN Invesco S&P 500 Equal Weight 0.00% 580 $33K No change
EPOL iShares MSCI Poland ETF 0.00% 926 $33K Add +319.0%
JPIB JPMorgan Intl BND ETF 0.00% 648 $32K No change
EWA iShares MSCI Australia ETF 0.00% 1,197 $31K Add +10.0%
UPGD Invesco Bloomberg Analyst Ra 0.00% 417 $31K No change
JPRE JPMorgan Realty Income ETF 0.00% 655 $31K No change
DGRS Wisdomtree U.S. Smallcap Qua 0.00% 616 $31K No change
EXI iShares Global Industrials E 0.00% 174 $31K Add +62.6%
PKW Invesco Buyback Achievers Et 0.00% 223 $30K No change
PSCH Invesco S&P Smallcap Health 0.00% 676 $30K Add +79.8%
BDN Brandywine Realty Trust 0.00% 10,067 $29K Reduce -37.1%
IHF iShares U.S. Healthcare Prov 0.00% 613 $29K Add +145.2%
BIV Vanguard Intermediate-Term B 0.00% 372 $29K No change
DFIS Dimensional International SM 0.00% 860 $28K No change
SMMU PIMCO SHRT TRM Muni BND ETF 0.00% 560 $28K Add +1.6%
RPG Invesco S&P 500 Pure Growth 0.00% 603 $28K Reduce -14.6%
JGRO JPMorgan Active Growth ETF 0.00% 303 $28K Add +59.5%
GNR State Street SPDR S&P Global 0.00% 451 $28K No change
UPRO Proshares Ultrapro S&P 500 0.00% 241 $28K New
PIO Invesco Global Water ETF 0.00% 630 $28K No change
IYR iShares US Real Estate ETF 0.00% 295 $28K Add +37.9%
FNDB Schwab Fndmntl US BRD Mr ETF 0.00% 1,039 $28K Reduce -48.6%
SPIB SS SPDR P Int C Corp. ETF 0.00% 813 $27K Add +1463.5%
LVHD Franklin U.S. Low Volatility 0.00% 684 $27K No change
FIW First Trust Water ETF 0.00% 249 $27K Add +64.9%
EIS iShares MSCI Israel ETF 0.00% 238 $26K New
FV First Trust DW Focus 5 Fund 0.00% 415 $26K No change
ILCB iShares Morningstar U.S. Equ 0.00% 275 $26K New
CIRC CIRCLE8 Group Inc. filed as ATLANTIC INTL CORP 0.00% 19,398 $26K Reduce -24.6%
VWOB Vanguard Emerg MKTS Gov BND 0.00% 379 $26K No change
FDRR Fidelity Div ETF Rise Rates 0.00% 416 $25K New
RUSHB Rush Enterprises Inc. Class B 0.00% 451 $25K No change
FDMO Fidelity Momentum Factor ETF 0.00% 301 $25K No change
XMHQ Invesco S&P Midcap Qual ETF 0.00% 245 $25K Reduce -79.3%
IEO iShares U.S. Oil & Gas Explo 0.00% 276 $25K Add +0.7%
SNPE Xtrckr S&P 500 Scor&scrn ETF 0.00% 387 $24K No change
RWL Invesco S&P 500 Revenue ETF 0.00% 210 $24K No change
NXTG First Trust Indxx Nextg ETF 0.00% 221 $24K Add +0.5%
UPLD Upland Software Inc. 0.00% 16,606 $24K Reduce -79.8%
IDUB Aptus Intl Enhan YLD ETF 0.00% 975 $24K Reduce -13.8%
IYC iShares US Consumer Discreti 0.00% 222 $23K No change
QEFA STSR SPD MSC Eaf Stgfs-US Inc. 0.00% 252 $23K No change
GEM Goldman Sachs Activebeta Em 0.00% 547 $23K Add +35.1%
VLU SS SPDR S&P 1500 Value Tilt 0.00% 108 $23K No change
XBI SS SPDR S&P Biotech ETF 0.00% 182 $22K Add +19.7%
EWZ iShares MSCI Brazil ETF 0.00% 697 $22K Add +106.8%
LIT Global X Lithium & Battery T 0.00% 333 $22K No change
FLIN Franklin Ftse India ETF 0.00% 558 $22K Add +9.0%
BBH Vaneck Biotech ETF 0.00% 113 $21K New
LDEM iShares ESG MSCI Em Leaders 0.00% 368 $21K No change
AVRE Avantis Real Estate ETF 0.00% 491 $21K New
IHAK iShares Cybersecurity & Tech 0.00% 442 $21K Add +44100.0%
IWL iShares Russell Top 200 ETF 0.00% 123 $21K No change
IYK iShares US Consumer Staples 0.00% 313 $21K Reduce -21.9%
EMLC Vaneck JPM Em Local Curr BND 0.00% 810 $21K Reduce -0.7%
LBTYA Liberty Global Ltd. Class A 0.00% 1,848 $21K Add +2833.3%
EWY iShares MSCI South Korea ETF 0.00% 211 $21K Reduce -82.5%
ADME Aptus Drwdwn MGD Eqty ETF 0.00% 396 $20K No change
XNTK SS SPDR Nyse Tech ETF 0.00% 72 $20K Add +1.4%
HDEF Xtrackers MSCI Eafe High Div 0.00% 635 $20K No change
REZ Ishars Res and Multi Reales 0.00% 236 $20K No change
PWV Invesco Large Cap Value ETF 0.00% 292 $19K No change
GSEW Goldman Sachs Eql WGHT Large 0.00% 217 $18K No change
FHDG Ftequity Qrtrly DYN Buff ETF 0.00% 542 $18K New
COPX Global X Copper Miners ETF 0.00% 256 $18K No change
HEZU iShares Currency Hedged MSCI 0.00% 418 $18K No change
VCRB Vanguard Core Bond ETF 0.00% 232 $18K Add +87.1%
PTLC Pacer Trendpilot US Large Ca 0.00% 325 $18K No change
OSCV Opus Small Cap Value ETF 0.00% 484 $18K Reduce -28.2%
DDLS Wisdmtre DY Int Smlcap Ef-US 0.00% 410 $18K No change
DNL Wisdmtree GB Ex-US QL GR-Usd 0.00% 426 $18K No change
WOOD iShares Global Timber & Fore 0.00% 241 $17K Add +315.5%
BUG Global X Cybersecurity ETF 0.00% 566 $17K Add +21.7%
PPH Vaneck Pharmaceutical ETF 0.00% 167 $17K No change
VMBS Vanguard Mortgage-Backed Sec 0.00% 338 $16K Reduce -72.5%
MCHI iShares MSCI China ETF 0.00% 264 $16K Add +72.5%
DUBS Aptus LRG Cap Enh YLD ETF 0.00% 413 $16K Add +0.5%
IAT iShares US Regional Banks Et 0.00% 281 $15K Reduce -2.4%
CSM Proshares Large Cap Core Plu 0.00% 194 $15K No change
KIE SS SPDR S&P Insurance ETF 0.00% 248 $15K No change
HYMB SS SPDR N Ice HY Muni ETF 0.00% 595 $15K Add +245.9%
BJUL Innovator U.S. Equity Buffer 0.00% 291 $15K No change
FXR First Trust Indst/Producers 0.00% 184 $15K Add +411.1%
XSMO Invesco S&P Smallcap Momentu 0.00% 201 $14K New
PWZ Invesco California Amt-Free 0.00% 594 $14K Add +203.1%
NUDM Nuveen ESG Intl Devel MRK Eq 0.00% 391 $14K No change
INDS Pacer Industrial Real Estate 0.00% 386 $14K No change
EDOW First Trust Dow 30 Eql WGHT 0.00% 338 $14K No change
NTSI Wisdomtree International Eff 0.00% 316 $14K No change
MBB iShares MBS ETF 0.00% 144 $14K Add +111.8%
XLG Invesco S&P 500 Top 50 ETF 0.00% 229 $14K No change
SCHK Schwab 1000 Index ETF 0.00% 412 $14K No change
FVAL Fidelity Value Factor ETF 0.00% 185 $13K No change
FSEP FT Vest U.S. Equity Buffer E 0.00% 258 $13K No change
SSO Proshares Ultra S&P500 0.00% 220 $13K Reduce -10.6%
JGLO JPMorgan GLBL SLCT Eq ETF 0.00% 182 $12K New
VTHR Vanguard Russell 3000 0.00% 40 $12K No change
GSSC Goldman Sachs Activebeta US 0.00% 158 $12K Add +68.1%
PFF iShares Preferred & Income S 0.00% 385 $12K Reduce -38.0%
SIL Global X Silver Miners ETF 0.00% 142 $12K Add +100.0%
VGSH Vanguard Short-Term Treasury 0.00% 193 $11K Reduce -1.5%
JPEM JPM Diversified Ret Em Equit filed as J P MORGAN EXCHANGE TRADED F 0.00% 186 $11K No change
FLQM Franklin U.S. Mid Cap Multif 0.00% 199 $11K New
NULV Nuveen ESG Large-Cap Val ETF 0.00% 244 $11K No change
JEMA JPMorgan Activebuilders Emer 0.00% 224 $11K Add +11100.0%
RPV Invesco S&P 500 Pure Value E 0.00% 106 $11K Add +10500.0%
NOCT Innovator Growth-100 Power B 0.00% 189 $11K New
KAPR Innovator U.S. Small Cap Pow 0.00% 305 $11K New
NUEM Nuveen ESG Emerging Markets 0.00% 301 $11K No change
PDN Inv Rafi Dev MKT US SM-Usdin 0.00% 251 $11K Reduce -35.6%
IOCT Innovator Int Dev Power Buff 0.00% 303 $11K New
IAPR Innovator International Deve 0.00% 341 $11K New
KOCT Innovator U.S. Small Cap Pow 0.00% 307 $10K New
CATH Global X S&P 500 Ca Val ETF 0.00% 125 $10K Add +86.6%
PSP Invesco Global Listed Privat 0.00% 153 $10K Add +155.0%
NAPR Innovator Growth 100 Power B 0.00% 189 $10K New
ILDR First Trust Innovation Leade 0.00% 307 $10K No change
CENTRAIS ELET BRAS SA 0.00% 1,075 $10K No change
SCHP Schwab U.S. Tips ETF 0.00% 378 $10K Add +14.2%
IPKW Invesco International Buybac 0.00% 180 $10K No change
USIG iShares Broad Usd Investment 0.00% 190 $10K Reduce -42.9%
TIP iShares Tips Bond ETF 0.00% 89 $10K Reduce -1.1%
HYEM Vaneck Emrg MKTS Hi YLD 0.00% 487 $10K No change
SDOG Alps Sector Dividend Dogs 0.00% 160 $10K No change
FLKR Franklin Ftse South Korea 0.00% 300 $10K No change
NLR Vaneck Urani & Nuclr ETF-Usd 0.00% 76 $9K Reduce -33.9%
ZMAR Inovatr E D PRCT ETF - 1 Mar 0.00% 334 $9K Add +51.8%
QFLR Innovator Nasdaq-100 MF ETF 0.00% 267 $9K Reduce -30.5%
ROE Ast US Eq WGT QLTY Kings ETF 0.00% 257 $9K New
UYM Proshares Ultra Materials 0.00% 367 $9K No change
EOCT Innovator Emer MKT PWR Buff 0.00% 282 $9K New
INVZ Innoviz Technologies Ltd. 0.00% 10,465 $9K Reduce -30.7%
XDEC FT Vest US Equity Enhance & 0.00% 218 $9K No change
MOTI Vaneck Mstar Int Moat ETF 0.00% 243 $9K No change
PICK iShares MSCI Global Metals & 0.00% 172 $9K Add +17100.0%
BLV Vanguard Long-Term Bond ETF 0.00% 126 $9K No change
FLMI Franklin Dynamic Municipal B 0.00% 350 $9K Reduce -83.0%
KCE SS SPDR S&P Cap MKTS ETF 0.00% 57 $9K No change
EWH iShares MSCI Hong Kong ETF 0.00% 398 $8K Add +80.9%
TECB iShares US Tech Breakthrough 0.00% 138 $8K No change
JETS US Global Jets ETF 0.00% 298 $8K Add +0.3%
JHEM John Hancock Multi Em MRK Et 0.00% 249 $8K No change
GCOR Goldman Sachs Access US Agg 0.00% 197 $8K No change
VTWV Vanguard Russell 2000 Value 0.00% 51 $8K No change
EVX Vaneck Environmental Service 0.00% 210 $8K No change
PHYS Sprott Physical Gold Trust 0.00% 242 $8K New
XOP SS SPDR S&P Og Exp & Prod 0.00% 63 $8K Reduce -70.6%
BSCT Invesco Bulletshares 2029 CB 0.00% 412 $8K Reduce -79.3%
DRSK Aptus Defined Risk ETF 0.00% 272 $8K Reduce -9.3%
IAK iShares U.S. Insurance ETF 0.00% 55 $7K No change
GPIQ GS Nasdaq-100 PR Inc. ETF-Usd 0.00% 141 $7K No change
JMUB JPMorgan Municipal ETF 0.00% 147 $7K New
AOK iShares Core 30/70 Conservat 0.00% 183 $7K Reduce -6.6%
FDEM Fidelity Emrg MRKT Multifact 0.00% 236 $7K New
GIGB Goldman Sachs Inv GRD Corp. 0.00% 157 $7K No change
DBEM Xtrackers MSCI Emerging Mark 0.00% 227 $7K No change
PCY Invesco Emerging Markets Sov 0.00% 332 $7K No change
ONEV SS SPDR R1000 Lo Vol Foc ETF 0.00% 53 $7K No change
JMEE JPM Sma & Mid Cap En Eq Et-U filed as J P MORGAN EXCHANGE TRADED F 0.00% 109 $7K New
EPI Wisdomtree India Earnings 0.00% 151 $7K Reduce -4.4%
RWR SS SPDR Dow Jones REIT ETF 0.00% 71 $7K Add +31.5%
ALTL Pacer Lunt Large Cap Alterna 0.00% 161 $7K No change
VTC Vanguard Total Corporate BND 0.00% 89 $7K New
ROBT First Trust Nasdaq Artificia 0.00% 133 $7K New
BOCT Innovator U.S. Equity Buffer 0.00% 139 $7K No change
SCHO Schwab Short-Term US Treas 0.00% 280 $7K No change
BSSX Invesco Bulletshares 2033 MB 0.00% 254 $7K Add +876.9%
PSCC Invesco S&P Smallcap Consume 0.00% 210 $7K No change
IXP iShares Global Comm Services 0.00% 53 $6K No change
FMAY FT Vest US Equity Buffer ETF 0.00% 119 $6K Reduce -22.2%
TQQQ Proshares Ultrapro QQQ 0.00% 120 $6K No change
ECH iShares MSCI Chile ETF 0.00% 155 $6K Add +5066.7%
GSWO Goldman Sachs Activebeta Wor 0.00% 108 $6K Add +163.4%
DEHP Dimensional Emrg MRK Hi Prof 0.00% 193 $6K No change
JNK SS SPDR BB High Yield Bond 0.00% 64 $6K Add +255.6%
RSPD Invesco S&P 500 Equal Weight 0.00% 109 $6K No change
PGX Invesco Preferred ETF 0.00% 546 $6K New
SPHD Invesco S&P 500 High Dividen 0.00% 127 $6K No change
SPHB Invesco S&P 500 High Beta Et 0.00% 50 $6K No change
FGD First Trust DJ GL Sel DVD 0.00% 185 $6K No change
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F 0.00% 106 $5K Reduce -89.6%
GCC Wisdomtree Enhanced Commodit 0.00% 255 $5K Add +25400.0%
TFI SS SPDR N Ice Muni Bond ETF 0.00% 117 $5K Reduce -81.0%
DGS Wisdomtree Em Small Cap 0.00% 93 $5K No change
XC Wisdomtree True Emerging Mar 0.00% 164 $5K Add +16300.0%
DTH Wisdomtree International Hig 0.00% 103 $5K Reduce -11.2%
DEXC Dimensional Em Ex Cce ETF 0.00% 87 $5K No change
CWI State Street SPDR MSCI Acwi 0.00% 146 $5K No change
FCTR First Trust Lunt US Factor 0.00% 146 $5K No change
PSCT Invesco S&P Smallcap Informa 0.00% 92 $5K New
SPIP SS SPDR P Tips ETF 0.00% 199 $5K Reduce -75.6%
FBT First Trust Nyse Arca Biotec 0.00% 25 $5K No change
CORP PIMCO Inv Grade Corp. BD ETF 0.00% 51 $5K No change
NAIL Dire Dail HB & SB 3X ETF-Usd 0.00% 100 $5K No change
XHS SS SPDR S&P HC Services ETF 0.00% 46 $5K No change
AVNV Avantis All Intl MKT Val ETF 0.00% 65 $5K No change
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.00% 60 $5K Reduce -14.3%
EAPR Innovator Emerging Markets P 0.00% 162 $5K New
EMHC SS SPDR BB Em Usd Bond ETF 0.00% 188 $5K Reduce -4.6%
SFLR Innovator Eqty MGD Floor ETF 0.00% 128 $5K Reduce -63.1%
SMIN iShares MSCI India Small-Cap 0.00% 66 $5K Add +10.0%
DFGR Dim Global Real Estate ETF 0.00% 173 $5K No change
IXC iShares Global Energy ETF 0.00% 107 $4K No change
BSEP Innovator U.S. Equity Buffer 0.00% 90 $4K No change
PBUS Invesco MSCI USA ETF 0.00% 62 $4K No change
SHM SS SPDR N Ice St Muni ETF 0.00% 88 $4K Add +214.3%
URA Global X Uranium ETF 0.00% 96 $4K No change
BSMV Invesco Bulletshares 2031 MB 0.00% 193 $4K New
FSMD Fidelity Small-Mid Multifact 0.00% 91 $4K No change
AAXJ iShares MSCI All Country Asi 0.00% 43 $4K No change
PJP Invesco Pharmaceuticals ETF 0.00% 38 $4K New
PXE Invesco Energy Exploration 0.00% 141 $4K No change
XMLV Invesco S&P Midcap Low Volat 0.00% 60 $4K No change
XPH SS SPDR S&P Pharma ETF 0.00% 65 $4K No change
GDXJ Vaneck Junior Gold Miners 0.00% 32 $4K Add +18.5%
GENZ Vaneck Digital Native Econom 0.00% 89 $4K Add +3.5%
CERY SS SPDR BBG En RY CM St N-Ui 0.00% 127 $4K No change
EMBD Global X Emerging Markets BD 0.00% 149 $4K No change
TRUT Vaneck Technlogy Trusctr ETF 0.00% 128 $3K New
GTIP Goldman Sachs Access Inflati 0.00% 68 $3K Add +1.5%
GOVT iShares US Treasury Bond ETF 0.00% 145 $3K No change
HYLB Xtrackers Usd High Yield Cor 0.00% 86 $3K Add +8500.0%
UFEB Innovator U.S. Equity Ultra 0.00% 84 $3K No change
MINO PIMCO Municipal Income Oppor 0.00% 67 $3K New
IYZ iShares US Telecommunication 0.00% 88 $3K No change
FINX Global X Fintech ETF 0.00% 100 $3K No change
FELV Fidelity Enh LRG Cap Val ETF 0.00% 84 $3K No change
ILCV iShares Morningstar Value Et 0.00% 30 $3K No change
VPLS Vanguard Core-Plus Bond ETF 0.00% 36 $3K New
FFSM Fidelity FNDM SM Mid Cap ETF 0.00% 91 $3K New
MNA Nylim Merger Arbtrage ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET 0.00% 77 $3K No change
MKC.V McCormick & Co. Inc. VTG Com 0.00% 40 $3K No change
SPLB SS SPDR P Long Term C ETF 0.00% 119 $3K Reduce -24.2%
BALI Is US LRG CP Pre Inc. Act-Usd 0.00% 81 $3K Add +2.5%
BUFZ FT Vest Laddered Moderate Bu 0.00% 96 $3K No change
GGUS Goldman SS MB RL 1000 GE ETF 0.00% 40 $3K No change
EBND State Street SPDR Bloomberg 0.00% 119 $3K Reduce -65.3%
EWM iShares MSCI Malaysia ETF 0.00% 90 $2K No change
QHY Wisdomtree US High Yield Cor 0.00% 53 $2K No change
BITO Proshares Bitcoin ETF-Usd 0.00% 200 $2K No change
PKB Invesco Building & Construct 0.00% 25 $2K No change
HERO Global X Video Games& Esport 0.00% 76 $2K No change
IYT iShares US Transportation Et 0.00% 30 $2K No change
UHAL U-Haul Holding Co. 0.00% 44 $2K Reduce -95.6%
OGIG Alps Oshares Global Internet 0.00% 40 $2K New
QTAP Innovator GRW 100 Accl Plus 0.00% 45 $2K No change
BBHY JPMorgan Betabuilders Usd Hi 0.00% 41 $2K New
JBND JPMorgan Active Bond ETF 0.00% 35 $2K New
GEMD Goldman Access Em Usd Bond 0.00% 42 $2K New
IYLD iShares Morningstar Multi-As 0.00% 83 $2K Add +2.5%
SPEU State Street SPDR Portfolio 0.00% 31 $2K No change
BBMC JPM Betabuilders US Mid Cap filed as J P MORGAN EXCHANGE TRADED F 0.00% 15 $2K New
ISTB iShares Core 1-5 Year Usd Bo 0.00% 32 $2K No change
HIMU iShares High Yild Muni A ETF 0.00% 32 $2K Add +3100.0%
HAUZ Xtrackers Intl Real Estate 0.00% 67 $2K No change
FIVA Fidelity Intl Val Fact ETF 0.00% 45 $2K No change
SHYM iShares Short Duration High 0.00% 67 $1K New
BIDD iShares International Divide 0.00% 51 $1K Reduce -20.3%
MLPX Global X MLP & Energy Infras 0.00% 24 $1K No change
SCHI Schwab 5-10 Year Corporate B 0.00% 63 $1K No change
ZALT Innovator US Eq 10 Buffer 0.00% 43 $1K No change
KSA Ishrs MSCI Saudi Arabia ETF 0.00% 38 $1K New
SRVR Pacer Data & Infrastructure 0.00% 45 $1K Reduce -78.5%
PJUL Innovator U.S. Equity Power 0.00% 27 $1K Add +3.9%
FCVT First Trust Ssi Strategi ETF 0.00% 29 $1K No change
PSEP Innovator U.S. Equity Power 0.00% 28 $1K No change
HYDB iShares High Yield Systemati 0.00% 24 $1K New
BWX SS SPDR BB Intl Treasury BD 0.00% 48 $1K No change
CLOI Vaneck Clo ETF 0.00% 20 $1K Reduce -25.9%
DAPP Vaneck Digital Transformatio 0.00% 63 $1K New
SPAB SS SPDR P Agg Bond ETF 0.00% 38 $979 Reduce -79.8%
PAPR Innovator U.S. Equity Power 0.00% 25 $978 Reduce -13.8%
BUZZ Vaneck Social Sentiment ETF 0.00% 30 $975 No change
EDV Vanguard Extended Dur Treas 0.00% 15 $975 Add +66.7%
EWP iShares MSCI Spain ETF 0.00% 17 $916 No change
RWX State Street SPDR Dow Jones 0.00% 32 $896 Reduce -49.2%
OIH Vaneck Oil Services ETF 0.00% 3 $854 No change
ASHR Xtrackers Harvest Csi 300 CH 0.00% 25 $821 No change
BSCS Invesco Bulletshares 2028 CB 0.00% 36 $742 Reduce -97.8%
RDVI FT Vest Rising Dividend Achi 0.00% 28 $735 No change
ACWV iShares MSCI Global Min Vol 0.00% 6 $713 No change
EWT iShares MSCI Taiwan ETF 0.00% 11 $699 New
MILN Global X Millennial Consumer 0.00% 14 $657 No change
XYLD Global X S&P 500 Cove Call E 0.00% 16 $650 Reduce -61.0%
SLQD iShares 0-5 YR Inv GRD Corp. 0.00% 12 $608 No change
BELFA Bel Fuse Inc. Class A 0.00% 4 $607 No change
DTCR Global X Data Center & Digit 0.00% 27 $570 No change
NUMV Nuveen ESG Mid-Cap Value ETF 0.00% 14 $547 No change
BKCH Global X Blockchain ETF 0.00% 8 $511 No change
SMTH Alps SMTH Cor BD Plus ETF 0.00% 19 $495 New
BSCR Invesco Bulletshares 2027 CB 0.00% 25 $494 Reduce -95.9%
FDHY Fidelity Enh Hi YLD ETF 0.00% 10 $493 No change
BITS Global X Block & Bit Strat 0.00% 7 $439 No change
FTHI Fthi/First Trust Exchange-TR 0.00% 18 $425 No change
BSCV Invesco Bulletshares 2031 CB 0.00% 25 $417 Reduce -99.0%
IAGG iShares Intl Aggregate Bond 0.00% 7 $350 No change
BBCB JPMorgan Betabuilders Usd Inc. 0.00% 7 $321 New
TRUD Vaneck Con Discrety Trus ETF 0.00% 12 $314 New
CLOA iShares Aaa Clo Act ETF-Usdi 0.00% 6 $310 New
XMPT Vaneck Cef Muni Income ETF 0.00% 14 $306 No change
JPIE JPMorgan Income ETF 0.00% 6 $278 New
MUNI PIMCO Intermediate Municipal 0.00% 5 $262 New
OPPE Wisdomtree European Opport 0.00% 5 $257 Add +25.0%
MINT PIMCO Enhanced Short Maturit 0.00% 2 $201 No change
KXI iShares Global Consumer Stap 0.00% 3 $194 Reduce -81.3%
GXC State Street SPDR S&P China 0.00% 2 $194 New
FDIG Fidelity Crypto Indu & DGTL 0.00% 5 $193 No change
FESM Fidelity Enhanced Small Cap 0.00% 5 $189 New
UPSD Aptus Large Cap Upside ETF 0.00% 7 $187 No change
IMCB iShares Morningstar Mid-Cap 0.00% 2 $165 No change
SCHJ Schwab 1-5 YR Corp. BND ETF 0.00% 6 $149 Add +500.0%
PJAN Innovator U.S. Equity Power 0.00% 3 $141 No change
GSEU Goldman Activebta Eur Eq ETF 0.00% 3 $137 New
BSCU Invesco Bulletshares 2030 CB 0.00% 8 $135 Reduce -99.8%
BSCQ Invesco Bulletshares 2026 CB 0.00% 6 $117 Reduce -99.3%
JPME JPM Diver Ret US MC Equity filed as J P MORGAN EXCHANGE TRADED F 0.00% 1 $109 No change
GSJY Goldman Activebeta JP Eq ETF 0.00% 2 $93 New
ILF iShares Latin America 40 ETF 0.00% 3 $91 No change
SLX Vaneck Steel ETF 0.00% 1 $85 No change
SDG Ish MSCI Glob Sust Deve Goal 0.00% 1 $84 No change
HELO JPMorgan Hedged Equity ETF 0.00% 1 $66 Reduce -99.6%
BSCW Invesco Bulletshares 2032 CB 0.00% 3 $63 Reduce -99.9%
FALN iShares Fallen Angels ETF 0.00% 2 $55 No change
CQQQ Invesco China Technology ETF 0.00% 1 $52 No change
GMUB GS Municipal Income ETF 0.00% 1 $51 New
JPSE JPM Diversified RT Small Cap filed as J P MORGAN EXCHANGE TRADED F 0.00% 1 $50 No change
TAN Invesco Solar ETF 0.00% 1 $49 No change
PIE Invesco Dorsey Wright Emergi 0.00% 2 $47 No change
XSLV Invesco S&P Smallcap Low Vol 0.00% 1 $46 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
SMOT Vaneck Morningstar Smid Moat 0.00% 1 $36 New
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 $28 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
SCYB Schwab High Yield Bond ETF 0.00% 1 $26 No change
VRP Invesco Variable Rate Prefer 0.00% 1 $24 No change
SEIX Virtus Seix Senior Loan ETF 0.00% 1 $23 New
CHIQ Global X MSCI China Consumer 0.00% 1 $21 No change
PFFD Global X US Preferred ETF 0.00% 1 $19 Reduce -99.9%
MORT Vaneck Mortgage REIT Income 0.00% 1 $11 No change
Other holdings (3): bonds, preferreds, convertibles and warrants · $14K (not counted above)
SecurityClassShares / PrincipalValueChange
OXY.WS Occidental Petroleum-CW27 *W EXP 08/03/202 603$12KAdd +0.2%
NEXTERA ENERGY INC (NEE 7.234 11/01/27) UNIT 11/01/2027 51$2KNew
GENVR Gen Digital Inc. - CVR RIGHT 99/99/9999 19$84Add +46.1%

Total filed on the 13F, all lines: $18.1B.

Portfolio Sells Q3 2025 → Q4 2025

META Meta Platforms Inc. Class A Reduce -4.0% 1.17% −0.27
ORCL Oracle Corp. Reduce -6.5% 0.34% −0.22
NFLX Netflix Inc. Reduce -6.1% 0.42% −0.19
MO Altria Group Inc. Reduce -3.5% 0.66% −0.17
HD Home Depot Inc. Reduce -8.4% 0.40% −0.15
T AT&T Inc. Reduce -20.8% 0.26% −0.14
PYPL PayPal Holdings Inc. Reduce -20.6% 0.23% −0.13
VZ Verizon Communications Inc. Reduce -10.7% 0.37% −0.10
BKNG Booking Holdings Inc. Reduce -21.8% 0.28% −0.10
FIS Fidelity National Info Serv Reduce -32.0% 0.19% −0.10
WFC Wells Fargo & Co. Reduce -16.3% 0.71% −0.10
LH Labcorp Holdings Inc. Reduce -84.8% 0.01% −0.10
LMT Lockheed Martin Corp. Reduce -35.4% 0.14% −0.10
BLDR Builders Firstsource Inc. Reduce -58.0% 0.05% −0.10
COST Costco Wholesale Corp. Reduce -7.8% 0.40% −0.10
MET Metlife Inc. Reduce -6.6% 0.48% −0.09
BNY Bank of New York Mellon Corp. Reduce -20.9% 0.34% −0.09
CSL Carlisle Cos Inc. Reduce -27.1% 0.17% −0.08
CMCSA Comcast Corp. Class A Reduce -10.4% 0.33% −0.08
PG The Procter & Gamble Co. Reduce -11.4% 0.28% −0.08
VLO Valero Energy Corp. Reduce -13.0% 0.28% −0.08
DD Dupont DE Nemours Inc. Reduce -71.9% 0.01% −0.08
ADP Automatic Data Processing Reduce -13.6% 0.18% −0.07
PM Philip Morris International Reduce -12.2% 0.32% −0.07
MPC Marathon Petroleum Corp. Reduce -1.8% 0.25% −0.07
CVX Chevron Corp. Reduce -6.3% 0.43% −0.07
PREMIER INC-CLASS A Sold out 0.00% −0.07
MDT Medtronic PLC Reduce -7.0% 0.48% −0.07
CF CF Industries Holdings Inc. Reduce -29.2% 0.08% −0.06
LIN Linde PLC Reduce -14.5% 0.14% −0.06
DVN Devon Energy Corp. Reduce -42.7% 0.07% −0.06
TMUS T-Mobile US Inc. Reduce -11.6% 0.13% −0.05
STLD Steel Dynamics Inc. Reduce -55.6% 0.05% −0.05
ABT Abbott Laboratories Reduce -8.5% 0.21% −0.05
EBAY eBay Inc. Reduce -0.3% 0.44% −0.05
COP Conocophillips Reduce -17.8% 0.16% −0.05
VRSN Verisign Inc. Reduce -17.3% 0.10% −0.05
JNJ Johnson & Johnson Reduce -10.8% 0.71% −0.05
XLV SS Health Care Select Sector Reduce -63.1% 0.03% −0.05
PAYX Paychex Inc. Reduce -33.6% 0.06% −0.05
GIS General Mills Inc. Reduce -14.0% 0.14% −0.05
CRH CRH PLC Reduce -25.8% 0.13% −0.05
AMT American Tower Corp. Reduce -27.9% 0.08% −0.05
UBER Uber Technologies Inc. Reduce -1.4% 0.15% −0.04
SAP Sap SE-Sponsored ADR Reduce -11.2% 0.14% −0.04
V Visa Inc. Class A Reduce -1.7% 0.80% −0.04
RELX Relx PLC - Spon ADR Reduce -16.0% 0.08% −0.04
MDLZ Mondelez International Inc. Class A Reduce -39.3% 0.04% −0.04
MSI Motorola Solutions Inc. Reduce -20.5% 0.07% −0.04
FAST Fastenal Co. Reduce -5.3% 0.11% −0.04

Portfolio Buys Q3 2025 → Q4 2025

GOOGL Alphabet Inc. Class A Add +11.4% 1.88% +0.49
AAPL Apple Inc. Add +11.5% 3.74% +0.40
GOOG Alphabet Inc. Class C Add +9.0% 1.33% +0.32
LLY Eli Lilly & Co. Add +11.9% 0.83% +0.27
IWD iShares Russell 1000 Value E Add +397.2% 0.32% +0.25
GM General Motors Co. Add +4.6% 0.63% +0.15
AMZN Amazon.com Inc. Add +9.3% 1.90% +0.14
BAC Bank of America Corp. Add +30.5% 0.60% +0.14
C Citigroup Inc. Add +24.8% 0.52% +0.13
XOM Exxon Mobil Corp. Add +28.1% 0.60% +0.13
HCA HCA Healthcare Inc. Add +20.1% 0.65% +0.12
MU Micron Technology Inc. Add +16.7% 0.26% +0.12
WDC Western Digital Corp. Add +190.4% 0.16% +0.12
TPR Tapestry Inc. Add +13.1% 0.61% +0.10
SYF Synchrony Financial Add +5.9% 0.65% +0.09
PFE Pfizer Inc. Add +47.1% 0.36% +0.09
BMY Bristol-Myers Squibb Co. Add +105.5% 0.15% +0.09
MRK Merck & Co. Inc. Add +24.9% 0.27% +0.09
TMO Thermo Fisher Scientific Inc. Add +43.5% 0.20% +0.08
AMD Advanced Micro Devices Add +12.3% 0.25% +0.07
LRCX Lam Research Corp. Add +23.9% 0.21% +0.07
AVGO Broadcom Inc. Add +6.1% 1.57% +0.07
GS Goldman Sachs Group Inc. Add +15.3% 0.40% +0.07
SHV iShares 0-1 Year Treasury Bo Add +40.0% 0.28% +0.07
AMGN Amgen Inc. Add +25.7% 0.24% +0.06
MUB iShares National Muni Bond E Add +33.7% 0.30% +0.06
TFC Truist Financial Corp. Add +25.7% 0.28% +0.06
UPS United Parcel Service Class B Add +192.2% 0.09% +0.06
BIIB Biogen Inc. Add +83.8% 0.11% +0.06
ISRG Intuitive Surgical Inc. Add +19.2% 0.19% +0.06
DHI D.R. Horton Inc. Add +58.8% 0.27% +0.06
NEM Newmont Corp. Add +28.5% 0.18% +0.05
AMAT Applied Materials Inc. Add +17.9% 0.18% +0.05
HAL Halliburton Co. Add +118.5% 0.09% +0.05
PRU Prudential Financial Inc. Add +71.5% 0.12% +0.05
BWA Borgwarner Inc. Add +158.3% 0.08% +0.05
GILD Gilead Sciences Inc. Add +8.9% 0.41% +0.05
DHR Danaher Corp. Add +38.4% 0.14% +0.05
APTV Aptiv PLC Add +126.5% 0.09% +0.04
CSCO Cisco Systems Inc. Add +4.1% 0.47% +0.04
KHC The Kraft Heinz Co. Add +36.3% 0.26% +0.04
TSLA Tesla Inc. Add +9.9% 1.01% +0.04
FDX FedEx Corp. Add +48.8% 0.10% +0.04
CTSH Cognizant Tech Solutions-A Add +73.2% 0.08% +0.04
PLD Prologis Inc. Add +41.6% 0.13% +0.04
USB US Bancorp Add +21.8% 0.20% +0.04
STX Seagate Technology Holdings Add +21.3% 0.16% +0.04
VALE Vale SA-SP ADR Add +12.8% 0.18% +0.04
AZN Astrazeneca PLC-Spons ADR Add +14.9% 0.17% +0.04
WBD Warner Bros Discovery Inc. Add +41.8% 0.08% +0.04

Notes & Other Activity Q3 2025 → Q4 2025

OXY.WS Occidental Petroleum-CW27 *W EXP 08/03/202 Add +0.2% 603 $12K
NEXTERA ENERGY INC (NEE 7.234 11/01/27) UNIT 11/01/2027 New 51 $2K
GENVR Gen Digital Inc. - CVR RIGHT 99/99/9999 Add +46.1% 19 $84

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