O'shaughnessy Asset Management, LLC

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 13, 2026), O'shaughnessy Asset Management, LLC reported 2,585 stock positions worth $21.5 billion. Its top holding was Apple (AAPL) at 5.4% of the portfolio, followed by Nvidia (NVDA, 3.8%) and Microsoft (MSFT, 2.1%). Compared with Q1 2026, it opened 204 new positions, sold out of 242, added to 913 and reduced 1,303. The biggest buy was Apple (AAPL, shares +13%) and the biggest sale Microsoft (MSFT, shares −10%).

Most Recent 13F
Q2 2026
Location
Stamford, CT
CIK
0001423442
Portfolio Value
$21.5B (Q2 2026)
SEC Filing
0001423442-26-000003 ↗ filed Aug 13, 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 Q4 2025 Q1 2026: $19.9B Q1 2026 Q2 2026: $21.5B $21.5B Q2 2026

Holdings 2,585 stocks · $21.5B

AAPL Apple Inc. 5.41% 4,011,581 $1.2B Add +12.7%
NVDA Nvidia Corp. 3.83% 4,105,300 $821.4M Reduce -12.8%
MSFT Microsoft Corp. 2.05% 1,180,794 $440.5M Reduce -10.2%
GOOGL Alphabet Inc. Class A 1.90% 1,139,780 $407.3M Reduce -13.4%
AMZN Amazon.com Inc. 1.79% 1,612,220 $384.3M Reduce -7.3%
AVGO Broadcom Inc. 1.47% 835,057 $315.4M Reduce -14.6%
GOOG Alphabet Inc. Class C 1.44% 875,230 $309.2M Reduce -9.1%
MU Micron Technology Inc. 1.21% 225,571 $260.4M Add +2.7%
AGG iShares Core U.S. Aggregate 1.20% 2,603,807 $257.7M Add +2.8%
JPM JPMorgan Chase & Co. 1.02% 670,018 $219.3M Reduce -8.5%
LLY Eli Lilly & Co. 0.97% 172,997 $207.5M Reduce -7.8%
TSM Taiwan Semiconductor-SP ADR 0.89% 399,158 $190.6M Reduce -2.5%
TSLA Tesla Inc. 0.85% 431,726 $181.6M Reduce -14.0%
META Meta Platforms Inc. Class A 0.84% 319,854 $180.2M Reduce -22.1%
WMT Walmart Inc. 0.79% 1,494,542 $169.3M Reduce -3.8%
XOM Exxon Mobil Corp. 0.77% 1,202,714 $164.4M Reduce -7.1%
MO Altria Group Inc. 0.76% 2,267,459 $163.1M Add +2.2%
JNJ Johnson & Johnson 0.76% 640,368 $162.6M Reduce -7.3%
V Visa Inc. Class A 0.73% 456,758 $156.7M Reduce -4.4%
BRK.B Berkshire Hathaway Inc. Class B 0.71% 304,950 $152.6M Reduce -3.9%
AMD Advanced Micro Devices 0.67% 246,489 $143.2M Reduce -7.4%
C Citigroup Inc. 0.67% 1,020,350 $142.8M Add +5.7%
WDC Western Digital Corp. 0.66% 222,713 $142.3M Add +5.1%
SPY SS SPDR S&P 500 ETF Trust-US 0.63% 180,784 $135.0M Add +1.3%
CSCO Cisco Systems Inc. 0.62% 1,130,286 $132.8M Reduce -0.4%
CAT Caterpillar Inc. 0.62% 124,100 $132.2M Reduce -9.8%
LRCX Lam Research Corp. 0.60% 297,425 $128.9M Reduce -5.2%
BAC Bank of America Corp. 0.60% 2,249,701 $128.2M Add +10.7%
STIP iShares 0-5 Year Tips Bond E 0.58% 1,213,731 $124.0M Add +4.3%
STX Seagate Technology Holdings 0.57% 127,194 $122.7M Reduce -6.5%
SYF Synchrony Financial 0.56% 1,568,000 $119.2M Add +4.4%
GM General Motors Co. 0.52% 1,435,261 $110.6M Add +8.9%
KLAC KLA Corp. 0.51% 363,574 $109.7M Reduce -6.4%
AMAT Applied Materials Inc. 0.51% 150,414 $108.7M Reduce -12.2%
HCA HCA Healthcare Inc. 0.48% 263,829 $102.9M Reduce -5.0%
EBAY eBay Inc. 0.48% 917,455 $102.5M Reduce -16.5%
TPR Tapestry Inc. 0.47% 693,688 $101.5M Reduce -19.5%
COST Costco Wholesale Corp. 0.46% 105,746 $98.9M Reduce -14.1%
DHI D.R. Horton Inc. 0.43% 572,626 $93.3M Add +27.0%
JBL Jabil Inc. 0.43% 240,209 $92.6M Reduce -15.5%
HD Home Depot Inc. 0.41% 248,491 $87.6M Reduce -4.1%
ABBV Abbvie Inc. 0.41% 347,226 $87.4M Reduce -12.9%
MA Mastercard Inc. Class A 0.39% 161,838 $83.1M Reduce -12.5%
MUB iShares National Muni Bond E 0.38% 753,693 $81.1M Add +15.6%
MET Metlife Inc. 0.38% 956,951 $81.0M Reduce -5.6%
VZ Verizon Communications Inc. 0.38% 1,905,144 $80.7M Reduce -0.4%
VOO Vanguard S&P 500 ETF 0.37% 116,162 $79.8M Reduce -11.1%
IGSB iShares 1-5Y Inv Grade Corp. 0.37% 1,518,855 $79.6M Add +4.0%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.36% 39,105 $77.8M Add +5.5%
WFC Wells Fargo & Co. 0.36% 940,283 $77.7M Reduce -25.3%
CVX Chevron Corp. 0.36% 466,416 $77.3M Reduce -16.8%
INTC Intel Corp. 0.36% 553,537 $77.3M Add +2.2%
MTB M & T Bank Corp. filed as M & T BK CORP 0.36% 323,058 $76.9M Add +32.1%
GE General Electric filed as GE AEROSPACE 0.35% 202,243 $75.6M Reduce -6.1%
GS Goldman Sachs Group Inc. 0.35% 74,448 $75.3M Reduce -13.3%
PM Philip Morris International 0.35% 412,658 $74.7M Reduce -0.2%
KHC The Kraft Heinz Co. 0.34% 3,062,075 $72.3M Add +4.7%
GILD Gilead Sciences Inc. 0.33% 564,610 $71.3M Reduce -12.5%
KO The Coca-Cola Co. 0.33% 863,814 $70.2M Reduce -6.9%
MS Morgan Stanley 0.32% 329,520 $68.9M Reduce -4.5%
GEV GE Vernova Inc. 0.32% 58,385 $68.6M Reduce -11.7%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.32% 716,556 $68.1M Add +13.1%
MPC Marathon Petroleum Corp. 0.31% 262,567 $67.1M Reduce -5.2%
UNH Unitedhealth Group Inc. 0.31% 157,877 $65.6M Add +29.1%
MRK Merck & Co. Inc. 0.31% 509,542 $65.5M Reduce -14.6%
CMCSA Comcast Corp. Class A 0.30% 2,631,897 $64.6M Reduce -5.7%
PG The Procter & Gamble Co. 0.30% 436,578 $64.0M Reduce -2.1%
NTRS Northern Trust Corp. 0.28% 343,832 $59.8M Reduce -23.4%
SNDK Sandisk Corp. 0.28% 26,247 $59.7M Add +4.8%
RTX RTX Corp. 0.27% 310,439 $58.9M Reduce -20.0%
EOG EOG Resources Inc. 0.27% 447,198 $58.0M Reduce -2.3%
KR Kroger Co. 0.27% 1,036,077 $57.5M Add +70.0%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.27% 524,851 $57.2M Add +6.8%
TRV The Travelers Cos Inc. 0.26% 172,186 $56.8M Add +4.3%
TFC Truist Financial Corp. 0.26% 1,136,870 $56.6M Reduce -9.0%
VLO Valero Energy Corp. 0.26% 215,079 $56.0M Reduce -16.3%
STT State Street Corp. 0.26% 324,904 $55.1M Add +1.4%
NFLX Netflix Inc. 0.25% 745,140 $53.2M Reduce -21.8%
UPS United Parcel Service Class B 0.25% 492,789 $53.0M Add +38.5%
NVS Novartis AG-Sponsored ADR 0.24% 335,528 $52.6M Add +4.8%
PFE Pfizer Inc. 0.24% 2,136,557 $51.4M Reduce -25.8%
UNP Union Pacific Corp. 0.24% 189,038 $51.4M Reduce -7.6%
JCI Johnson Controls Internation 0.24% 349,401 $51.1M Add +58.4%
PFG Principal Financial Group 0.24% 468,554 $50.5M Add +12.4%
PHM Pultegroup Inc. 0.23% 364,813 $50.1M Add +6.5%
AMGN Amgen Inc. 0.23% 135,976 $49.2M Reduce -6.0%
DLTR Dollar Tree Inc. 0.23% 405,847 $49.1M Add +55.3%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.22% 309,496 $46.9M Reduce -15.8%
USB US Bancorp 0.22% 776,225 $46.9M Reduce -2.6%
ORCL Oracle Corp. 0.22% 314,939 $46.2M Reduce -10.1%
APH Amphenol Corp. Class A 0.21% 261,273 $46.1M Reduce -8.8%
BMY Bristol-Myers Squibb Co. 0.21% 797,026 $45.9M Add +32.8%
VTI VG Morningstar TS MKT ETF-US 0.21% 123,311 $45.6M Add +4.0%
PANW Palo Alto Networks Inc. 0.21% 129,721 $44.2M Reduce -12.9%
TXN Texas Instruments Inc. 0.21% 148,217 $44.2M Reduce -3.7%
DELL Dell Technologies -C 0.21% 102,248 $44.1M Reduce -4.4%
EXPE Expedia Group Inc. 0.20% 171,061 $43.8M Reduce -20.2%
IEF iShares 7-10 Year Treasury B 0.20% 461,576 $43.7M Add +8.3%
XLK SS Technology Select Sector 0.20% 226,331 $43.1M Reduce -16.0%
PNC PNC Financial Services Group 0.20% 174,618 $43.0M Reduce -7.8%
CI The Cigna Group 0.20% 155,648 $42.9M Reduce -8.6%
MCK McKesson Corp. 0.20% 56,534 $42.7M Reduce -4.7%
VEA Vanguard Ftse Developed ETF 0.20% 597,337 $42.6M Add +18.6%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.20% 150,787 $42.4M Reduce -8.2%
T AT&T Inc. 0.19% 2,020,716 $41.8M Add +5.9%
SHV iShares 0-1 Year Treasury Bo 0.19% 375,442 $41.4M Reduce -10.1%
LOW Lowe's Cos Inc. 0.19% 187,732 $41.4M Reduce -10.7%
AXP American Express Co. 0.19% 122,239 $41.3M Reduce -6.2%
RF Regions Financial Corp. 0.19% 1,359,360 $41.1M Add +59.3%
AIG American International Group 0.19% 538,972 $40.2M Reduce -5.3%
VALE Vale SA-SP ADR 0.18% 2,638,267 $39.7M Reduce -0.6%
COF Capital One Financial Corp. 0.18% 197,177 $39.6M Reduce -7.1%
IVV iShares Core S&P 500 ETF 0.18% 52,451 $39.3M Reduce -13.5%
TWLO Twilio Inc. Class A 0.18% 190,245 $39.3M Reduce -9.4%
DVN Devon Energy Corp. 0.18% 942,880 $39.0M Add +8.6%
LIN Linde PLC 0.18% 74,954 $38.9M Reduce -15.3%
AFL Aflac Inc. 0.18% 330,118 $38.7M Reduce -3.4%
HIG Hartford Insurance Group Inc. 0.18% 291,461 $38.6M Reduce -5.8%
PLTR Palantir Technologies Inc. Class A 0.18% 328,743 $38.4M Reduce -21.4%
IEI iShares 3-7 Year Treasury Bo 0.18% 325,845 $38.3M Add +2.0%
NEE Nextera Energy Inc. 0.18% 428,229 $37.6M Reduce -14.7%
PH Parker Hannifin Corp. 0.17% 38,184 $37.3M Reduce -20.7%
BKNG Booking Holdings Inc. 0.17% 208,384 $37.1M Add +5.9%
ACWX iShares MSCI Acwi Ex US ETF 0.17% 487,433 $37.1M Add +7.0%
CARR Carrier Global Corp. 0.17% 502,415 $36.9M Add +34.6%
QQQ Invesco QQQ Trust Series 1 0.17% 49,831 $36.7M Reduce -3.6%
IEMG iShares Core MSCI Emerging 0.17% 442,044 $36.6M Add +5.8%
IEFA iShares Core MSCI Eafe ETF 0.17% 374,427 $36.2M Add +4.2%
ANET Arista Networks Inc. 0.17% 212,289 $36.1M Reduce -9.1%
COP Conocophillips 0.17% 346,565 $36.0M Add +12.0%
ADI Analog Devices Inc. 0.17% 90,382 $35.9M Reduce -12.7%
GD General Dynamics Corp. 0.17% 100,061 $35.4M Reduce -6.0%
CMI Cummins Inc. 0.16% 49,440 $35.3M Reduce -1.3%
ETN Eaton Corp. PLC 0.16% 82,296 $35.1M Reduce -16.0%
MCD McDonald's Corp. 0.16% 128,026 $34.6M Reduce -15.9%
NEM Newmont Corp. 0.16% 368,749 $34.4M Add +0.7%
DE Deere & Co. 0.16% 53,961 $34.2M Reduce -5.0%
PEP Pepsico Inc. 0.16% 252,262 $34.2M Reduce -25.4%
BBVA Banco Bilbao Vizcaya-SP ADR 0.16% 1,357,430 $34.0M Add +3.8%
RS Reliance Inc. 0.16% 90,784 $33.9M Reduce -10.7%
MRVL Marvell Technology Inc. 0.16% 113,636 $33.9M Add +15.1%
CRWD CrowdStrike Holdings Inc. Class A 0.16% 44,257 $33.8M Reduce -15.6%
BNY Bank of New York Mellon Corp. 0.16% 232,062 $33.6M Reduce -42.4%
CLS Celestica Inc. 0.16% 91,694 $33.4M Reduce -2.9%
GLW Corning Inc. 0.15% 127,951 $32.7M Reduce -5.7%
PSX Phillips 66 0.15% 191,754 $32.4M Reduce -6.3%
APP AppLovin Corp. Class A 0.15% 62,436 $32.2M Reduce -6.2%
ADP Automatic Data Processing 0.15% 140,960 $31.6M Add +32.0%
PLD Prologis Inc. 0.15% 231,256 $31.3M Reduce -3.6%
RY Royal Bank of Canada 0.14% 149,993 $31.0M Add +10.0%
ALL Allstate Corp. 0.14% 130,439 $31.0M Add +27.1%
CTVA Corteva Inc. 0.14% 365,000 $30.9M Reduce -21.1%
QCOM Qualcomm Inc. 0.14% 165,106 $30.5M Reduce -1.0%
CB Chubb Ltd. 0.14% 88,733 $30.2M Reduce -12.6%
BTI British American Tob-SP ADR 0.14% 484,080 $29.9M Reduce -2.0%
BIIB Biogen Inc. 0.14% 138,260 $29.9M Reduce -2.2%
FLEX Flex Ltd. 0.14% 181,081 $29.3M Reduce -0.7%
CL Colgate-Palmolive Co. 0.14% 317,510 $29.1M Add +8.3%
NVR NVR Inc. 0.14% 4,256 $29.0M Add +21.6%
CAH Cardinal Health Inc. 0.14% 121,994 $29.0M Reduce -8.7%
ASX Ase Technology Holding -ADR 0.13% 641,375 $28.9M Add +42.8%
SAN Banco Santander SA-Spon ADR 0.13% 2,095,514 $28.9M Add +8.1%
MAR Marriott International Class A 0.13% 77,730 $28.8M Add +13.3%
BLK BlackRock Inc. 0.13% 29,914 $28.8M Reduce -13.4%
HPQ HP Inc. 0.13% 1,286,274 $28.2M Add +5.2%
BCS Barclays PLC-Spons ADR 0.13% 1,049,459 $28.2M Reduce -1.3%
PWR Quanta Services Inc. 0.13% 38,714 $27.9M Reduce -16.5%
VUG Vanguard Mrngstar GR ETF-Sui 0.13% 319,819 $27.5M Reduce -8.9%
LMT Lockheed Martin Corp. 0.13% 53,910 $27.5M Reduce -3.4%
ISRG Intuitive Surgical Inc. 0.13% 68,919 $27.4M Reduce -18.4%
TMO Thermo Fisher Scientific Inc. 0.13% 54,120 $27.1M Reduce -24.1%
CIEN Ciena Corp. 0.13% 55,180 $27.1M Add +45.7%
SPGI S&P Global Inc. 0.12% 65,098 $26.5M Reduce -7.3%
WELL Welltower Inc. 0.12% 116,099 $26.4M Add +0.2%
SHY iShares 1-3 Year Treasury Bo 0.12% 320,887 $26.3M Add +0.5%
CVS CVS Health Corp. 0.12% 253,852 $26.3M Reduce -4.8%
URI United Rentals Inc. 0.12% 22,807 $25.8M Reduce -4.6%
HAL Halliburton Co. 0.12% 757,426 $25.7M Add +0.9%
MLI Mueller Industries Inc. 0.12% 206,631 $25.4M Add +9.4%
WM Waste Management Inc. 0.12% 112,529 $25.1M Reduce -14.0%
SO The Southern Co. 0.12% 261,561 $25.0M Add +6.0%
UBS UBS Group AG-Reg 0.12% 504,607 $25.0M Add +8.6%
EME Emcor Group Inc. 0.12% 29,986 $24.9M Reduce -0.7%
BHP BHP Group Ltd.-Spon ADR filed as BHP BILLITON LIMITED 0.12% 298,700 $24.9M Add +23.4%
NWG Natwest Group PLC -Spon ADR 0.12% 1,411,034 $24.9M Add +5.8%
FIX Comfort Systems USA Inc. 0.12% 12,491 $24.8M Add +8.3%
AMP Ameriprise Financial Inc. 0.11% 53,587 $24.6M Add +52.7%
DAL Delta Air Lines Inc. 0.11% 261,598 $24.5M Add +40.8%
SHEL Shell PLC-ADR 0.11% 313,715 $24.3M Reduce -0.7%
MUFG Mitsubishi Ufj Finl-Spon ADR 0.11% 1,221,405 $24.3M Add +11.7%
ITW Illinois Tool Works 0.11% 88,467 $23.9M Reduce -9.2%
FAST Fastenal Co. 0.11% 496,101 $23.8M Reduce -7.1%
MCO Moody's Corp. 0.11% 52,244 $23.7M Add +4.0%
DUK Duke Energy Corp. 0.11% 186,279 $23.6M Reduce -7.8%
PGR Progressive Corp. 0.11% 107,795 $23.5M Add +0.4%
MSCI MSCI Inc. 0.11% 41,965 $23.5M Add +47.3%
VRSN Verisign Inc. 0.11% 92,868 $23.4M Add +11.4%
FOXA Fox Corp. Class A 0.11% 447,680 $23.4M Add +53.5%
PRU Prudential Financial Inc. 0.11% 213,210 $23.0M Add +14.7%
AZN Astrazeneca PLC 0.11% 120,764 $22.9M Reduce -29.2%
ORLY O'reilly Automotive Inc. 0.11% 246,719 $22.7M Reduce -15.2%
VB Vanguard Most SM-Cap ETF-Usd 0.11% 74,541 $22.6M Add +1.3%
BA The Boeing Co. 0.10% 103,591 $22.4M Reduce -11.6%
FDX FedEx Corp. 0.10% 71,404 $22.4M Add +1.8%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.10% 194,432 $22.1M Add +272.9%
CTAS Cintas Corp. 0.10% 128,524 $21.9M Reduce -14.1%
IWF iShares Russell 1000 Growth 0.10% 174,810 $21.7M Reduce -0.8%
ABT Abbott Laboratories 0.10% 238,958 $21.7M Reduce -16.6%
LHX L3HARRIS Technologies Inc. 0.10% 74,236 $21.6M Reduce -5.6%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.10% 222,329 $21.4M Reduce -16.6%
TMUS T-Mobile US Inc. 0.10% 126,788 $21.3M Reduce -0.2%
AEP American Electric Power 0.10% 154,673 $21.2M Reduce -19.4%
ING ING Groep N.V.-Sponsored ADR 0.10% 668,195 $21.0M Add +16.9%
SCHW Schwab (charles) Corp. 0.10% 227,115 $21.0M Reduce -21.9%
VRTX Vertex Pharmaceuticals Inc. 0.10% 42,063 $20.9M Reduce -32.0%
HWM Howmet Aerospace Inc. 0.10% 77,543 $20.8M Reduce -8.8%
BND Vanguard Total Bond Market 0.10% 282,821 $20.8M Add +60.1%
TT Trane Technologies PLC 0.10% 42,204 $20.7M Reduce -11.5%
SHW The Sherwin-Williams Co. 0.10% 59,903 $20.6M Reduce -18.7%
UBER Uber Technologies Inc. 0.10% 285,203 $20.6M Reduce -26.4%
ODFL Old Dominion Freight Line 0.10% 94,207 $20.4M Add +5.7%
LYG Lloyds Banking Group PLC-ADR 0.09% 3,471,365 $20.2M Add +8.8%
VGT Vanguard Info Tech ETF 0.09% 167,193 $20.0M Reduce -27.5%
SPG Simon Property Group Inc. 0.09% 88,924 $19.9M Add +1.2%
EMR Emerson Electric Co. 0.09% 138,725 $19.9M Reduce -24.6%
CDNS Cadence Design SYS Inc. 0.09% 52,649 $19.8M Reduce -12.3%
SBUX Starbucks Corp. 0.09% 193,284 $19.8M Reduce -16.8%
WMB Williams Cos Inc. 0.09% 263,294 $19.6M Reduce -31.7%
RIO Rio Tinto PLC-Spon ADR 0.09% 206,076 $19.6M Add +12.0%
MMM 3M Co. 0.09% 120,445 $19.5M Reduce -9.9%
VOD Vodafone Group PLC-SP ADR 0.09% 1,474,297 $19.5M Add +2.7%
CSX CSX Corp. 0.09% 401,258 $19.1M Reduce -9.4%
BPOP Popular Inc. 0.09% 115,493 $19.0M Add +10.3%
SMFG Sumitomo Mitsui-Spons ADR 0.09% 791,559 $18.7M Add +6.9%
CF CF Industries Holdings Inc. 0.09% 172,130 $18.6M Add +16.3%
MFC Manulife Financial Corp. 0.09% 459,604 $18.6M Add +4.1%
CRM Salesforce Inc. 0.09% 118,148 $18.5M Reduce -24.7%
ROST Ross Stores Inc. 0.09% 86,110 $18.3M Add +21.0%
UAL United Airlines Holdings Inc. 0.09% 134,620 $18.3M Reduce -23.3%
BABA Alibaba Group Holding-SP ADR 0.08% 186,824 $17.9M Reduce -19.1%
GIS General Mills Inc. 0.08% 515,184 $17.9M Reduce -3.2%
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC 0.08% 170,789 $17.9M Add +9.2%
AMT American Tower Corp. 0.08% 108,768 $17.8M Add +17.6%
FTNT Fortinet Inc. 0.08% 115,321 $17.7M Reduce -10.0%
TOL Toll Brothers Inc. 0.08% 107,253 $17.7M Add +51.4%
DB Deutsche Bank AG-Registered 0.08% 519,236 $17.5M Add +7.1%
SLB SLB Ltd. filed as SLB LIMITED 0.08% 376,574 $17.5M Reduce -11.9%
IJR iShares Core S&P Small-Cap E 0.08% 117,826 $17.5M Add +1.5%
GTX Garrett Motion Inc. 0.08% 480,656 $17.4M Reduce -13.8%
HPE Hewlett Packard Enterprise 0.08% 385,478 $17.4M Reduce -11.8%
HLT Hilton Worldwide Holdings Inc. 0.08% 52,588 $17.4M Reduce -7.1%
FCX Freeport-McMoran Inc. 0.08% 274,302 $17.3M Reduce -15.3%
CFG Citizens Financial Group 0.08% 243,245 $17.0M Reduce -6.7%
BX Blackstone Inc. 0.08% 144,608 $17.0M Reduce -5.2%
HEGD Swan Hedged Equity US LG Cap 0.08% 623,845 $16.6M Reduce -14.1%
SCHF Schwab Intl Equity ETF 0.08% 592,237 $16.4M Add +0.8%
MNST Monster Beverage Corp. 0.08% 169,762 $16.3M Reduce -18.9%
ACN Accenture PLC Class A 0.08% 130,763 $16.3M Add +3.3%
IWM iShares Russell 2000 ETF 0.08% 53,943 $16.2M Add +8.3%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.08% 201,022 $16.2M Reduce -2.9%
FICO Fair Isaac Corp. 0.08% 13,539 $16.2M Reduce -6.9%
VONG Vanguard Russell 1000 Growth 0.07% 125,786 $16.1M Add +11.7%
EQIX Equinix Inc. 0.07% 15,311 $16.0M Reduce -8.0%
XLF SS Financial Select Sector 0.07% 294,578 $15.8M Reduce -15.6%
CRH CRH PLC 0.07% 147,296 $15.8M Reduce -8.1%
VRT Vertiv Holdings Co. Class A 0.07% 47,062 $15.8M Add +28.6%
SYK Stryker Corp. 0.07% 49,751 $15.7M Reduce -28.9%
CSL Carlisle Cos Inc. 0.07% 42,952 $15.6M Reduce -48.7%
ADM Archer-Daniels-Midland Co. 0.07% 203,106 $15.5M Reduce -1.1%
PBR Petroleo Brasileiro-Spon ADR 0.07% 958,147 $15.5M Reduce -1.9%
QUAL iShares MSCI USA Quality Fac 0.07% 70,180 $15.4M Reduce -1.0%
GWW WW Grainger Inc. 0.07% 11,311 $15.4M Reduce -22.9%
AU Anglogold Ashanti PLC 0.07% 190,107 $15.4M Add +31.6%
IWD iShares Russell 1000 Value E 0.07% 63,113 $15.3M Reduce -32.0%
BKR Baker Hughes Co. 0.07% 274,667 $15.2M Add +0.1%
NOW ServiceNow Inc. 0.07% 153,060 $15.2M Reduce -19.2%
DHR Danaher Corp. 0.07% 79,663 $15.2M Reduce -24.5%
IMO Imperial Oil Ltd. 0.07% 135,360 $15.2M Reduce -2.8%
MGA Magna International Inc. 0.07% 229,797 $15.1M Reduce -3.9%
TD Toronto-Dominion Bank 0.07% 122,827 $14.9M Add +15.8%
IX Orix - Sponsored ADR filed as ORIX CORP 0.07% 391,459 $14.9M Add +34.5%
COR Cencora Inc. 0.07% 52,479 $14.9M Reduce -25.5%
ECL Ecolab Inc. 0.07% 53,283 $14.8M Reduce -28.2%
SONY Sony Group Corp. - SP ADR 0.07% 739,737 $14.8M Reduce -11.8%
KMI Kinder Morgan Inc. 0.07% 461,766 $14.8M Reduce -13.7%
BFH Bread Financial Holdings Inc. 0.07% 135,865 $14.7M Add +44.0%
CX Cemex Sab-Spons ADR Part Cer 0.07% 1,221,316 $14.7M Reduce -6.3%
ZTS Zoetis Inc. 0.07% 203,773 $14.6M Add +30.8%
SAP Sap SE-Sponsored ADR 0.07% 93,836 $14.5M Add +2.5%
APTV Aptiv PLC 0.07% 233,204 $14.3M Reduce -8.9%
EFXT Enerflex Ltd. 0.07% 583,981 $14.3M Reduce -7.0%
ENB Enbridge Inc. 0.07% 263,541 $14.3M Reduce -3.8%
BWA Borgwarner Inc. 0.07% 215,130 $14.3M Add +32.8%
VTV Vanguard Mrngstr Val ETF-Aui 0.07% 64,957 $14.2M Reduce -15.8%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.07% 71,639 $14.2M Reduce -1.5%
UMC United Microelectron-SP ADR 0.07% 516,370 $14.1M Add +21.0%
F Ford Motor Co. filed as FORD MTR CO 0.07% 1,004,181 $14.0M Reduce -13.9%
GSK GSK PLC-Spon ADR 0.06% 265,158 $13.9M Add +11.2%
NSC Norfolk Southern Corp. 0.06% 43,964 $13.8M Reduce -15.1%
MRSH Marsh & McLennan Cos 0.06% 82,790 $13.8M Reduce -17.5%
RCL Royal Caribbean Cruises Ltd. 0.06% 43,322 $13.8M Reduce -21.5%
SHG Shinhan Financial Group-ADR 0.06% 217,214 $13.7M Add +6.7%
MSI Motorola Solutions Inc. 0.06% 32,837 $13.6M Reduce -21.8%
IJH iShares Core S&P Midcap ETF 0.06% 176,663 $13.6M Reduce -5.9%
KGC Kinross Gold Corp. 0.06% 575,014 $13.6M Add +6.6%
EQNR Equinor ASA-Spon ADR 0.06% 430,809 $13.5M Reduce -13.8%
SU Suncor Energy Inc. 0.06% 251,288 $13.5M Reduce -13.0%
HOOD Robinhood Markets Inc. Class A 0.06% 134,474 $13.5M Reduce -10.9%
NOC Northrop Grumman Corp. 0.06% 26,399 $13.4M Reduce -16.4%
IVW iShares S&P 500 Growth ETF 0.06% 95,945 $13.2M Reduce -13.9%
APA Apa Corp. 0.06% 398,013 $13.0M Add +38.8%
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS 0.06% 1,153,868 $12.9M Add +17.1%
THC Tenet Healthcare Corp. 0.06% 68,648 $12.8M Add +24.8%
IDCC Interdigital Inc. 0.06% 45,332 $12.8M Reduce -11.6%
CW Curtiss-Wright Corp. 0.06% 16,884 $12.8M Add +25.0%
BBDO Banco Bradesco-ADR 0.06% 4,230,899 $12.7M Add +5.9%
NUE Nucor Corp. 0.06% 56,612 $12.6M Reduce -64.3%
AZO AutoZone Inc. 0.06% 3,931 $12.6M Reduce -9.9%
VWO Vanguard Ftse Emerging Marke 0.06% 209,096 $12.5M Reduce -2.2%
HST Host Hotels & Resorts Inc. 0.06% 521,145 $12.4M Add +48.7%
ETR Entergy Corp. 0.06% 107,226 $12.3M Reduce -13.1%
ITOT iShares Core S&P Total U.S. 0.06% 74,682 $12.3M Reduce -2.4%
CME Cme Group Inc. 0.06% 55,184 $12.2M Reduce -26.7%
CTSH Cognizant Tech Solutions-A 0.06% 314,636 $12.2M Add +49.1%
HON Honeywell International Inc. 0.06% 54,130 $12.1M Reduce -14.8%
VTR Ventas Inc. 0.06% 135,317 $12.0M Reduce -5.5%
HONA Honeywell Aerospace Inc. 0.06% 54,032 $11.9M Reduce -14.9%
O Realty Income Corp. 0.06% 192,498 $11.9M Add +31.9%
BMO Bank of Montreal filed as BANK MONTREAL MEDIUM 0.06% 67,472 $11.9M Add +18.2%
ELV Elevance Health Inc. 0.06% 30,738 $11.9M Add +9.5%
TGT Target Corp. 0.06% 90,455 $11.8M Reduce -6.7%
SHYG iShares 0-5 YR HY Corp. Bond 0.06% 278,424 $11.8M Add +7.6%
NVO Novo-Nordisk A/S-Spons ADR 0.05% 245,899 $11.8M Add +25.4%
E Eni SPA-Sponsored ADR 0.05% 251,459 $11.8M Add +20.1%
TTE Totalenergies SE 0.05% 150,758 $11.7M Reduce -12.2%
CBOE Cboe Global Markets Inc. 0.05% 47,813 $11.6M Add +4.3%
KEYS Keysight Technologies Inc. 0.05% 33,140 $11.6M Reduce -0.8%
SII Sprott Inc. 0.05% 102,444 $11.5M Add +18.2%
CNI Canadian Natl Railway Co. 0.05% 96,458 $11.5M Add +28.5%
XLY SS Consumer Disc Select Sect 0.05% 97,958 $11.5M Reduce -21.1%
LUV Southwest Airlines Co. 0.05% 222,865 $11.5M Reduce -3.8%
BP BP PLC-Spons ADR 0.05% 310,131 $11.5M Add +6.2%
NXPI NXP Semiconductors NV 0.05% 40,714 $11.4M Reduce -7.1%
BN Brookfield Corp. 0.05% 268,616 $11.4M Add +3.6%
VIV Telefonica Brasil-ADR 0.05% 862,065 $11.3M Add +2.1%
USRT iShares Core US REIT ETF 0.05% 170,628 $11.3M Add +2.9%
MFG Mizuho Financial Group-ADR 0.05% 1,180,970 $11.3M Add +27.9%
RYAAY Ryanair Holdings PLC-SP ADR 0.05% 172,896 $11.2M Reduce -3.2%
XLV SS Health Care Select Sector 0.05% 70,487 $11.2M Reduce -23.4%
XLI SS Industrial Select Sector 0.05% 59,993 $11.1M Reduce -26.5%
CHRW C.H. Robinson Worldwide Inc. 0.05% 58,992 $11.1M Add +21.4%
MDLZ Mondelez International Inc. Class A 0.05% 191,657 $11.1M Add +0.2%
IMOS Chipmos Technologies Inc.-ADR 0.05% 172,425 $11.1M Add +116.3%
HMC Honda Motor Co. Ltd.-Spons ADR 0.05% 407,404 $11.0M Add +0.0%
USFD US Foods Holding Corp. 0.05% 107,295 $11.0M Reduce -4.5%
RELX Relx PLC - Spon ADR 0.05% 345,285 $10.9M Add +15.2%
WBD Warner Bros Discovery Inc. 0.05% 409,280 $10.9M Reduce -28.1%
D Dominion Energy Inc. 0.05% 159,154 $10.9M Reduce -21.4%
XLC SS Comm Select Sector SPDR 0.05% 101,409 $10.9M Reduce -20.2%
SHOP Shopify Inc. Class A 0.05% 94,971 $10.8M Reduce -10.2%
MDT Medtronic PLC 0.05% 137,324 $10.7M Reduce -76.9%
STZ Constellation Brands Inc. Class A 0.05% 77,114 $10.7M Add +355.0%
RSG Republic Services Inc. 0.05% 50,320 $10.7M Reduce -17.2%
BAP Credicorp Ltd. 0.05% 27,338 $10.7M Add +30.9%
RUSHA Rush Enterprises Inc. Class A 0.05% 145,777 $10.6M Add +45.7%
FHI Federated Hermes Inc. 0.05% 191,661 $10.6M Add +8.8%
CBL CBL & Associates Properties 0.05% 199,088 $10.6M Add +44.3%
VYM Vanguard High DVD Yield ETF 0.05% 66,690 $10.5M Reduce -22.5%
FMS Fresenius Medical Care-ADR 0.05% 465,587 $10.5M Add +126.2%
SPYM Ste STR SPDR PT S&P 500 ETF 0.05% 119,311 $10.5M Add +24.3%
CBRE CBRE Group Inc. Class A 0.05% 77,325 $10.4M Reduce -29.3%
NET Cloudflare Inc. Class A 0.05% 42,331 $10.4M Add +7.3%
PCAR Paccar Inc. 0.05% 86,405 $10.4M Reduce -15.6%
AEM Agnico Eagle Mines Ltd. 0.05% 66,459 $10.3M Reduce -4.0%
SEI Solaris Energy Infrastructur 0.05% 127,770 $10.3M Reduce -5.7%
VXUS Vanguard Total Intl Stock 0.05% 119,674 $10.2M Add +61.1%
UL Unilever PLC-Sponsored ADR 0.05% 169,546 $10.2M Reduce -28.6%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA B C 0.05% 115,525 $10.0M Add +30.8%
CASY Casey's General Stores Inc. 0.05% 12,591 $10.0M Add +15.3%
AON Aon PLC Class A 0.05% 30,078 $10.0M Reduce -1.4%
VTEB Vanguard Tax-Exempt Bond ETF 0.05% 197,095 $10.0M Reduce -15.5%
WAB Wabtec Corp. 0.05% 36,938 $10.0M Reduce -9.4%
PYPL PayPal Holdings Inc. 0.05% 230,117 $9.9M Reduce -59.6%
UNM Unum Group 0.05% 110,974 $9.9M Reduce -5.8%
FITB Fifth Third Bancorp 0.05% 175,748 $9.9M Reduce -28.0%
MCY Mercury General Corp. 0.05% 92,892 $9.9M Add +25.5%
MD Pediatrix Medical Group Inc. 0.05% 389,080 $9.9M Add +35.9%
SENEA Seneca Foods Corp. Class A 0.05% 56,431 $9.8M Add +26.3%
PAYX Paychex Inc. 0.05% 99,554 $9.8M Add +5.6%
MTZ Mastec Inc. 0.05% 23,498 $9.8M Reduce -5.4%
AIT Applied Industrial Tech Inc. 0.05% 28,911 $9.8M Add +3.3%
SKM SK Telecom Co. Ltd.-Spon ADR 0.05% 302,798 $9.7M Reduce -19.5%
IDXX Idexx Laboratories Inc. 0.05% 18,418 $9.7M Reduce -29.6%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO 0.04% 84,053 $9.7M Add +21.1%
COKE Coca-Cola Consolidated Inc. 0.04% 50,613 $9.7M Add +33.4%
AUPH Aurinia Pharmaceuticals Inc. 0.04% 567,492 $9.6M Add +37.1%
ICE Intercontinental Exchange Inc. 0.04% 76,689 $9.4M Reduce -33.6%
DDOG Datadog Inc. Class A 0.04% 36,194 $9.4M Reduce -14.3%
MPWR Monolithic Power Systems Inc. 0.04% 6,770 $9.4M Reduce -19.5%
KKR KKR & Co. Inc. 0.04% 101,571 $9.3M Reduce -9.6%
TM Toyota Motor Corp. -Spon ADR 0.04% 55,284 $9.3M Reduce -26.5%
TEL Te Connectivity PLC 0.04% 46,179 $9.3M Reduce -40.6%
ADBE Adobe Inc. 0.04% 44,853 $9.2M Reduce -23.4%
TIMB Tim SA-ADR 0.04% 428,959 $9.2M Add +4.2%
PBYI Puma Biotechnology Inc. 0.04% 1,123,783 $9.1M Reduce -1.3%
BUD Anheuser-Busch Inbev-SPN ADR 0.04% 110,045 $9.1M Add +45.2%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.04% 26,354 $9.1M Reduce -41.0%
CEG Constellation Energy 0.04% 36,446 $9.1M Reduce -21.6%
SANM Sanmina Corp. 0.04% 35,588 $9.0M Reduce -1.9%
PSA Public Storage 0.04% 28,283 $9.0M Reduce -16.6%
HUBB Hubbell Inc. 0.04% 17,169 $9.0M Reduce -13.7%
YUM Yum! Brands Inc. 0.04% 55,714 $8.9M Reduce -20.8%
INTU Intuit Inc. 0.04% 33,992 $8.9M Reduce -34.0%
ROK Rockwell Automation Inc. 0.04% 17,912 $8.9M Reduce -4.5%
VMC Vulcan Materials Co. 0.04% 30,028 $8.9M Reduce -22.6%
TRGP Targa Resources Corp. 0.04% 32,946 $8.8M Reduce -18.1%
MYE Myers Industries Inc. 0.04% 250,118 $8.8M Add +52.8%
ED Consolidated Edison Inc. 0.04% 79,238 $8.8M Reduce -10.6%
SCHD Schwab US DVD Equity ETF 0.04% 273,635 $8.7M Add +68.3%
BE Bloom Energy Corp. Class A 0.04% 28,566 $8.6M Add +33.9%
WEC WEC Energy Group Inc. 0.04% 73,447 $8.6M Reduce -30.7%
IDEV iShares Core MSCI Dev MKTS 0.04% 95,404 $8.5M Add +144.4%
KOF Coca-Cola Femsa Sab-SP ADR 0.04% 79,514 $8.4M Add +4.8%
STLD Steel Dynamics Inc. 0.04% 36,603 $8.4M Add +0.5%
CYD China Yuchai Intl Ltd. 0.04% 175,353 $8.3M Add +33.4%
NEU Newmarket Corp. 0.04% 10,387 $8.2M Add +53.8%
TDG Transdigm Group Inc. 0.04% 6,150 $8.2M Reduce -16.2%
B Barrick Mining Corp. 0.04% 222,690 $8.2M Add +36.5%
HUM Humana Inc. 0.04% 20,371 $8.1M Add +122.8%
ZM Zoom Communications Inc. 0.04% 93,154 $8.0M Add +360.5%
SPOT Spotify Technology SA 0.04% 17,489 $8.0M Reduce -10.9%
CCK Crown Holdings Inc. 0.04% 71,468 $8.0M Add +11.3%
RSP Invesco S&P 500 Equal Weight 0.04% 37,496 $8.0M Add +31.6%
MTG Mgic Investment Corp. 0.04% 280,992 $7.9M Reduce -1.6%
APO Apollo Global Management Inc. 0.04% 66,485 $7.9M Reduce -26.0%
VTRS Viatris Inc. 0.04% 495,260 $7.9M Add +124.3%
AA Alcoa Corp. 0.04% 150,322 $7.8M Add +12.0%
RKLB Rocket Lab Corp. 0.04% 76,776 $7.8M Add +106.9%
JLL Jones Lang Lasalle Inc. 0.04% 25,174 $7.8M Add +10.6%
NTES Netease Inc.-ADR 0.04% 60,544 $7.8M Add +18.5%
SNPS Synopsys Inc. 0.04% 17,207 $7.7M Reduce -29.9%
CNQ Canadian Natural Resources 0.04% 192,341 $7.6M Reduce -2.9%
ATI Ati Inc. 0.04% 38,521 $7.6M Add +241.4%
VIG Vanguard Dividend Apprec ETF 0.04% 32,083 $7.6M Reduce -46.5%
ABNB Airbnb Inc. Class A 0.04% 52,477 $7.5M Reduce -26.7%
AZZ Azz Inc. 0.03% 48,297 $7.5M Add +73.6%
MELI MercadoLibre Inc. 0.03% 4,408 $7.5M Reduce -2.9%
BSX Boston Scientific Corp. 0.03% 174,136 $7.4M Reduce -34.4%
MTUM iShares MSCI USA Momentum Fa 0.03% 21,561 $7.4M Reduce -7.6%
XEL Xcel Energy Inc. 0.03% 91,898 $7.4M Reduce -29.1%
TER Teradyne Inc. 0.03% 15,210 $7.4M Reduce -10.0%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.03% 32,026 $7.4M Reduce -5.8%
AAT American Assets Trust Inc. 0.03% 297,597 $7.3M Add +10.2%
SRE Sempra 0.03% 78,870 $7.3M Reduce -36.1%
DLR Digital Realty Trust Inc. 0.03% 40,630 $7.3M Reduce -22.9%
FERG Ferguson Enterprises Inc. 0.03% 30,680 $7.3M Reduce -1.6%
AME Ametek Inc. 0.03% 29,752 $7.2M Reduce -23.1%
EXC Exelon Corp. 0.03% 154,179 $7.2M Reduce -10.2%
GFI Gold Fields Ltd.-Spons ADR 0.03% 211,614 $7.1M Reduce -2.3%
OKE Oneok Inc. 0.03% 81,419 $7.1M Reduce -30.3%
SNOW Snowflake Inc. 0.03% 27,749 $7.1M Reduce -16.2%
INDV Indivior Pharmaceuticals Inc. 0.03% 171,948 $7.1M Add +2.0%
SCHB Schwab US Broad Market ETF 0.03% 243,133 $7.0M Add +70.3%
IBKR Interactive Brokers Gro Class A 0.03% 80,838 $7.0M Add +5.7%
XYZ Block Inc. 0.03% 91,864 $7.0M Add +19.9%
WF Woori Financial-Spon ADR 0.03% 121,544 $7.0M Add +26.2%
CSTM Constellium SE 0.03% 218,767 $7.0M Add +462.4%
DASH DoorDash Inc. Class A 0.03% 37,736 $7.0M Reduce -10.7%
CGAU Centerra Gold Inc. 0.03% 432,075 $6.9M Reduce -7.6%
EXEL Exelixis Inc. 0.03% 124,709 $6.8M Reduce -4.0%
EA Electronic Arts Inc. 0.03% 32,887 $6.7M Reduce -11.9%
NXST Nexstar Media Group Inc. 0.03% 37,755 $6.7M Reduce -37.8%
L Loews Corp. 0.03% 59,383 $6.7M Reduce -0.4%
WSM Williams-Sonoma Inc. 0.03% 28,758 $6.7M Reduce -5.7%
IVE iShares S&P 500 Value ETF 0.03% 29,400 $6.7M Reduce -7.4%
THFF First Financial Corp. 0.03% 85,314 $6.6M Add +6.7%
TNL Travel + Leisure Co. 0.03% 86,366 $6.6M Reduce -26.2%
AMG Affiliated Managers Group 0.03% 19,465 $6.6M Add +52.9%
IAU iShares Gold Trust 0.03% 86,531 $6.5M Add +9.7%
HCSG Healthcare Services Group 0.03% 263,841 $6.5M Add +21.7%
NDAQ Nasdaq Inc. 0.03% 81,774 $6.4M Reduce -13.9%
APD Air Products & Chemicals Inc. 0.03% 21,982 $6.4M Reduce -41.6%
SNX TD Synnex Corp. 0.03% 24,075 $6.4M Add +74.8%
PRI Primerica Inc. 0.03% 22,504 $6.4M Add +0.1%
SCHA Schwab US Small-Cap ETF 0.03% 176,817 $6.4M Add +9.8%
RL Ralph Lauren Corp. 0.03% 15,848 $6.4M Reduce -10.1%
NGG National Grid PLC-SP ADR 0.03% 76,696 $6.4M Add +8.6%
SCHG Schwab US Large-Cap Growth 0.03% 187,327 $6.3M Add +15.2%
LNG Cheniere Energy Inc. 0.03% 26,373 $6.3M Add +4.9%
CP Canadian Pacific Kansas City 0.03% 71,979 $6.2M Add +11.7%
JAZZ Jazz Pharmaceuticals PLC 0.03% 25,864 $6.2M Reduce -24.9%
ULTA Ulta Beauty Inc. 0.03% 13,708 $6.2M Reduce -31.9%
ENS Enersys 0.03% 26,192 $6.1M Add +127.8%
PKG Packaging Corp. of America 0.03% 25,560 $6.1M Reduce -16.4%
MLM Martin Marietta Materials 0.03% 10,557 $6.1M Reduce -21.3%
DLX Deluxe Corp. 0.03% 253,579 $6.1M Add +4.8%
LDOS Leidos Holdings Inc. 0.03% 58,635 $6.0M Reduce -36.1%
M Macy's Inc. 0.03% 254,409 $6.0M Add +41.7%
GNL Global Net Lease Inc. 0.03% 670,120 $6.0M Add +0.4%
ARGX Argenx SE - ADR 0.03% 6,450 $6.0M Add +27.6%
IBN Icici Bank Ltd.-Spon ADR 0.03% 205,920 $6.0M Reduce -9.3%
EQH Equitable Holdings Inc. 0.03% 135,858 $6.0M Reduce -9.2%
COHR Coherent Corp. 0.03% 15,072 $5.9M Add +16.8%
BDX Becton Dickinson and Co. 0.03% 39,240 $5.9M Reduce -31.1%
REGN Regeneron Pharmaceuticals 0.03% 9,404 $5.9M Reduce -29.1%
SPYV SS SPDR P S&P 500 Value ETF 0.03% 96,209 $5.8M Reduce -25.2%
YUMC Yum China Holdings Inc. 0.03% 142,439 $5.8M Reduce -7.5%
TRP TC Energy Corp. 0.03% 87,498 $5.8M Add +12.3%
ES Eversource Energy 0.03% 80,069 $5.8M Reduce -18.8%
EW Edwards Lifesciences Corp. 0.03% 63,869 $5.8M Reduce -10.5%
MATX Matson Inc. 0.03% 29,923 $5.8M Add +10.9%
DBD Diebold Nixdorf Inc. 0.03% 67,631 $5.7M Add +72.8%
SSL Sasol Ltd.-Sponsored ADR 0.03% 579,414 $5.7M Add +55.8%
CHT Chunghwa Telecom LT-Spon ADR 0.03% 128,370 $5.7M Add +12.7%
ON On Semiconductor 0.03% 59,929 $5.7M Reduce -1.4%
DFAC Dimensional US Core Equity 2 0.03% 127,170 $5.6M Add +4.7%
SNA Snap-on Inc. 0.03% 13,966 $5.6M Add +4.8%
JOYY Joyy Inc.-ADR 0.03% 85,109 $5.6M Reduce -31.6%
EFA iShares MSCI Eafe ETF 0.03% 53,605 $5.6M Reduce -11.5%
ORI Old Republic Intl Corp. 0.03% 135,527 $5.5M Reduce -9.3%
PEG Public Service Enterprise GP 0.03% 67,858 $5.5M Reduce -1.0%
ADSK Autodesk Inc. 0.03% 28,303 $5.5M Reduce -42.9%
SYY Sysco Corp. 0.03% 65,755 $5.5M Reduce -20.1%
DDS Dillards Inc. Class A 0.03% 10,354 $5.5M Reduce -24.6%
CCI Crown Castle Inc. 0.03% 71,649 $5.4M Add +49.7%
OC Owens Corning 0.03% 34,039 $5.4M Add +5.3%
GIB Cgi Inc. 0.03% 83,782 $5.4M Add +214.6%
CBT Cabot Corp. 0.03% 59,422 $5.4M Add +21.2%
TTWO Take-Two Interactive Softwre 0.03% 21,566 $5.4M Reduce -14.1%
NTAP Netapp Inc. 0.03% 34,808 $5.4M Add +0.8%
JD Jd.com Inc.-ADR 0.03% 210,179 $5.4M Add +8.1%
R Ryder System Inc. 0.02% 20,250 $5.3M Add +45.0%
IYW iShares Ustechnology ETF 0.02% 21,013 $5.3M Reduce -9.2%
MAS Masco Corp. 0.02% 64,827 $5.3M Add +5.3%
CVNA Carvana Co. 0.02% 79,917 $5.3M Reduce -18.4%
WB Weibo Corp.-Spon ADR 0.02% 722,003 $5.2M Reduce -8.8%
KEY Keycorp 0.02% 226,977 $5.2M Reduce -22.4%
A Agilent Technologies Inc. 0.02% 38,959 $5.2M Reduce -8.1%
LAUR Laureate Education Inc. 0.02% 142,378 $5.2M Reduce -6.4%
KMB Kimberly-Clark Corp. 0.02% 47,059 $5.2M Add +6.8%
XLP SS Consumer Staples Sel Sect 0.02% 62,106 $5.2M Reduce -12.7%
PEBO Peoples Bancorp Inc. 0.02% 134,083 $5.2M Add +36.7%
RIGL Rigel Pharmaceuticals Inc. 0.02% 131,177 $5.1M Add +4.4%
VST Vistra Corp. 0.02% 32,216 $5.1M Reduce -2.7%
VIPS Vipshop Holdings Ltd. - ADR 0.02% 384,086 $5.1M Reduce -8.6%
SPBO SS SPDR P Corp. Bond ETF 0.02% 174,195 $5.1M Add +10.8%
MOD Modine Manufacturing Co. 0.02% 18,928 $5.1M Add +8.6%
DFAI Dimensional International Co. 0.02% 121,476 $5.0M Add +308.9%
EXPD Expeditors Intl Wash Inc. 0.02% 30,692 $5.0M Add +27.4%
DFUS Dimensional US Eq MKT ETF 0.02% 60,806 $5.0M Reduce -0.2%
JBHT Hunt (jb) Transprt SVCS Inc. 0.02% 17,147 $5.0M Add +92.2%
BELFB Bel Fuse Inc. Class B 0.02% 14,846 $4.9M Add +1.6%
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT 0.02% 116,079 $4.9M Add +36.4%
NMR Nomura Holdings Inc.-Spon ADR 0.02% 555,917 $4.9M Add +116.7%
GLD SPDR Gold Shares 0.02% 13,214 $4.9M Add +27.3%
SCCO Southern Copper Corp. 0.02% 27,923 $4.9M Reduce -8.8%
GGG Graco Inc. 0.02% 64,168 $4.9M Reduce -16.3%
RIG Transocean Ltd. 0.02% 990,804 $4.8M New
JXN Jackson Financial Inc. Class A 0.02% 47,316 $4.8M Reduce -2.1%
CMG Chipotle Mexican Grill Inc. 0.02% 141,925 $4.8M Reduce -37.5%
TEVA Teva Pharmaceutical-SP ADR 0.02% 142,308 $4.8M Add +34.5%
SPDW Ste STR SPDR PT DW Eu ETF 0.02% 95,514 $4.8M Add +14.7%
CRS Carpenter Technology 0.02% 7,797 $4.8M Add +10.3%
SCZ iShares MSCI Eafe Small-Cap 0.02% 58,070 $4.8M Add +14.1%
NTCT Netscout Systems Inc. 0.02% 109,158 $4.8M Add +117.3%
HDB HDFC Bank Ltd.-ADR 0.02% 183,726 $4.7M Reduce -10.5%
KOP Koppers Holdings Inc. 0.02% 105,366 $4.7M Reduce -4.1%
TCMD Tactile Systems Technology I 0.02% 158,388 $4.7M Add +20.0%
OMAB Grupo Aeroportuario Cen-ADR 0.02% 41,703 $4.7M Reduce -2.8%
LYV Live Nation Entertainment Inc. 0.02% 25,738 $4.7M Reduce -15.7%
CCSI Consensus Cloud Solution 0.02% 123,513 $4.7M Reduce -12.8%
MKL Markel Group Inc. 0.02% 2,386 $4.7M Reduce -22.4%
AMX America Movil Sab DE CV 0.02% 179,050 $4.7M Add +33.7%
TTC Toro Co. 0.02% 47,489 $4.6M Add +60.0%
SMH Vaneck Semiconductor ETF 0.02% 7,031 $4.6M Add +28.1%
MOV Movado Group Inc. 0.02% 117,209 $4.6M Add +842.9%
NHC National Healthcare Corp. 0.02% 21,798 $4.6M Add +345.4%
LITE Lumentum Holdings Inc. 0.02% 5,354 $4.6M Reduce -34.5%
BR Broadridge Financial Solutio 0.02% 33,435 $4.6M Add +11.4%
EIX Edison International 0.02% 61,195 $4.6M Reduce -17.3%
TTMI TTM Technologies 0.02% 24,312 $4.5M Add +14.4%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.02% 35,776 $4.5M Reduce -21.5%
FFIV F5 Inc. 0.02% 10,707 $4.5M Reduce -5.9%
CRUS Cirrus Logic Inc. 0.02% 29,966 $4.5M Add +53.2%
DOV Dover Corp. 0.02% 19,807 $4.4M Reduce -19.0%
ALSN Allison Transmission Holding 0.02% 39,189 $4.4M Reduce -9.6%
TDC Teradata Corp. 0.02% 126,682 $4.4M Add +41.2%
FSM Fortuna Mining Corp. 0.02% 518,809 $4.4M Add +8.7%
SKYW Skywest Inc. 0.02% 44,125 $4.4M Add +29.4%
AXON Axon Enterprise Inc. 0.02% 7,805 $4.4M Reduce -10.0%
FDXF FedEx Freight Holding Co. 0.02% 28,908 $4.4M Reduce -17.6%
MCHP Microchip Technology Inc. 0.02% 47,690 $4.3M Reduce -23.2%
BLDR Builders Firstsource Inc. 0.02% 48,591 $4.3M Reduce -37.3%
WAFD Wafd Inc. 0.02% 113,087 $4.3M Reduce -0.0%
NTB Bank of N.T. Butterfield&son 0.02% 72,892 $4.3M Add +132.9%
GSL Global Ship Lease Inc. Class A 0.02% 115,325 $4.3M Add +53.5%
PHIN Phinia Inc. 0.02% 52,628 $4.3M Reduce -20.6%
TKC Turkcell Iletisim Hizmet-ADR 0.02% 735,379 $4.3M Add +0.1%
IWB iShares Russell 1000 ETF 0.02% 10,469 $4.3M Reduce -27.4%
AER Aercap Holdings NV 0.02% 29,252 $4.3M Add +10.2%
ITRN Ituran Location and Control 0.02% 69,436 $4.2M Add +60.8%
VOYA Voya Financial Inc. 0.02% 46,768 $4.2M Add +40.9%
CINF Cincinnati Financial Corp. 0.02% 22,684 $4.2M Reduce -22.4%
MUSA Murphy USA Inc. 0.02% 7,736 $4.2M Add +6.2%
PLAB Photronics Inc. 0.02% 127,481 $4.1M Reduce -6.1%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.02% 60,987 $4.1M Add +9.5%
Q Qnity Electronics Inc. 0.02% 25,339 $4.1M Reduce -26.0%
DGRO iShares Core Dividend Growth 0.02% 54,318 $4.1M Reduce -11.9%
CCEP Coca-Cola Europacific Partne 0.02% 40,993 $4.1M Add +12.8%
DTE DTE Energy Company 0.02% 26,919 $4.1M Reduce -35.7%
OXY Occidental Petroleum Corp. 0.02% 84,208 $4.1M Reduce -14.1%
ALAB Astera Labs Inc. 0.02% 8,441 $4.1M Add +183.4%
AEG Aegon Ltd.-NY Reg SHR 0.02% 481,842 $4.1M Reduce -10.1%
FET Forum Energy Technologies Inc. 0.02% 80,841 $4.1M Add +10.0%
FTI Technipfmc PLC 0.02% 61,239 $4.1M Add +35.7%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.02% 16,695 $4.1M Add +0.6%
NOK Nokia Corp.-Spon ADR 0.02% 304,657 $4.0M Add +3.9%
IBEX Ibex Ltd. 0.02% 133,174 $4.0M Reduce -17.5%
IWV iShares Russell 3000 ETF 0.02% 9,421 $4.0M Add +0.6%
DG Dollar General Corp. 0.02% 34,835 $4.0M Add +53.4%
TBLA Taboola.com Ltd. 0.02% 801,410 $4.0M Add +38.4%
RMR RMR Group Inc./the - A 0.02% 193,846 $4.0M Add +9.8%
BBY Best Buy Co. Inc. 0.02% 52,221 $4.0M Add +44.9%
STRT Strattec Security Corp. 0.02% 48,351 $3.9M Add +7.1%
HMY Harmony Gold MNG-Spon ADR 0.02% 258,751 $3.9M Reduce -11.6%
FRME First Merchants Corp. 0.02% 89,476 $3.9M Reduce -15.0%
LVS Las Vegas Sands Corp. 0.02% 84,334 $3.9M Reduce -13.2%
DD Dupont DE Nemours Inc. 0.02% 28,668 $3.9M Reduce -1.9%
SPNT Siriuspoint Ltd. 0.02% 161,900 $3.9M Add +28.9%
QUAD Quad Graphics Inc. 0.02% 460,731 $3.9M Add +25.3%
LYB Lyondellbasell Indu Class A 0.02% 73,526 $3.9M Reduce -75.9%
RJF Raymond James Financial Inc. 0.02% 25,439 $3.9M Reduce -5.3%
TLK Telkom Indonesia Persero-ADR filed as TELEKOMUNIKASI IND 0.02% 286,374 $3.8M Reduce -25.1%
SPYG SS SPDR P S&P 500 Growth ETF 0.02% 32,315 $3.8M Reduce -20.1%
SPTI SS SPDR P Int Term TSY ETF 0.02% 135,407 $3.8M Add +72.9%
RFIL RF Industries Ltd. filed as RF INDS LTD 0.02% 180,897 $3.8M Add +19.3%
OTIS Otis Worldwide Corp. 0.02% 53,187 $3.8M Add +2.0%
SNY Sanofi-ADR 0.02% 89,202 $3.8M Add +3.7%
EMBJ Embraer SA-Spon ADR 0.02% 59,633 $3.8M Reduce -2.1%
VONV Vanguard Russell 1000 Value 0.02% 35,717 $3.8M Add +66.3%
MCRI Monarch Casino & Resort Inc. 0.02% 28,726 $3.8M Reduce -26.3%
USMV iShares MSCI USA Min Vol Fac 0.02% 38,935 $3.8M Reduce -16.2%
NKE Nike Inc. Class B 0.02% 91,420 $3.8M Reduce -45.5%
WPM Wheaton Precious Metals Corp. 0.02% 33,384 $3.7M Add +5.7%
VHT Vanguard Health Care ETF 0.02% 12,531 $3.7M Reduce -22.2%
FIS Fidelity National Info Serv 0.02% 96,088 $3.7M Reduce -69.0%
SCSC Scansource Inc. 0.02% 71,687 $3.7M Add +41.5%
GRMN Garmin Ltd. 0.02% 15,712 $3.7M Reduce -31.6%
INNV Innovage Holding Corp. 0.02% 314,585 $3.7M Add +15.4%
GL Globe Life Inc. 0.02% 20,857 $3.7M Add +18.3%
BHC Bausch Health Cos Inc. 0.02% 753,006 $3.7M Reduce -5.6%
OMC Omnicom Group 0.02% 50,855 $3.7M Reduce -22.2%
AIZ Assurant Inc. 0.02% 13,752 $3.7M Add +23.6%
EBS Emergent Biosolutions Inc. 0.02% 440,423 $3.7M Add +19.2%
MT Arcelormittal-NY Registered 0.02% 60,799 $3.7M Add +38.4%
SNDR Schneider National Inc. Class B 0.02% 99,729 $3.6M Add +204.0%
VIS Vanguard Industrials ETF 0.02% 10,091 $3.6M Reduce -5.7%
IQDG Wisdomtree Intl QLTY DVD GRW 0.02% 84,153 $3.6M Add +521.0%
OVV Ovintiv Inc. 0.02% 68,695 $3.6M Reduce -1.8%
SDY SS SPDR S&P Dividend ETF 0.02% 23,740 $3.6M Add +3.9%
DVA Davita Inc. 0.02% 16,228 $3.6M Add +12.4%
IWC iShares Micro-Cap ETF 0.02% 18,041 $3.6M Reduce -1.0%
INMD Inmode Ltd. 0.02% 246,329 $3.6M Reduce -6.4%
STN Stantec Inc. 0.02% 52,101 $3.6M Reduce -4.4%
VMI Valmont Industries 0.02% 6,167 $3.6M Reduce -25.1%
PLPC Preformed Line Products Co. 0.02% 8,591 $3.5M Reduce -26.2%
EXR Extra Space Storage Inc. 0.02% 24,230 $3.5M Reduce -19.0%
PPL PPL Corp. 0.02% 96,517 $3.5M Reduce -23.6%
VSS Vanguard Ftse All Wo X-US SC 0.02% 22,709 $3.5M Add +0.4%
VT Vanguard Tot World STK ETF 0.02% 22,279 $3.5M Reduce -8.2%
ALNT Allient Inc. 0.02% 33,687 $3.5M Add +38.4%
TXT Textron Inc. 0.02% 37,547 $3.4M Add +38.5%
XLE SS Energy Select Sector 0.02% 64,832 $3.4M Reduce -15.3%
LPLA LPL Financial Holdings Inc. 0.02% 12,181 $3.4M Reduce -16.0%
SLYV SS SPDR S&P 600 SC Val ETF 0.02% 31,412 $3.4M Add +14.8%
CNXN PC Connection Inc. 0.02% 46,929 $3.4M Add +65.2%
MSTR Strategy Inc. 0.02% 39,382 $3.4M Reduce -0.6%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.02% 48,447 $3.4M Reduce -13.2%
VRSK Verisk Analytics Inc. 0.02% 19,006 $3.4M Reduce -16.8%
CHD Church & Dwight Co. Inc. 0.02% 35,197 $3.4M Reduce -15.1%
STE Steris PLC 0.02% 16,191 $3.4M Reduce -32.1%
SCHX Schwab US Large-Cap ETF 0.02% 115,103 $3.4M Add +0.4%
SFM Sprouts Farmers Market Inc. 0.02% 40,019 $3.4M Add +15.9%
GSLC Goldman Activebeta US LC ETF 0.02% 23,761 $3.4M Add +29.2%
RMD Resmed Inc. 0.02% 17,172 $3.3M Reduce -50.9%
VEU Vanguard Ftse All-World Ex-U 0.02% 39,926 $3.3M Reduce -30.2%
NTRA Natera Inc. 0.02% 12,288 $3.3M Reduce -7.6%
LTM Latam Airlines Group SA-ADR 0.02% 57,107 $3.3M Add +67.7%
HSY The Hershey Co. 0.02% 18,918 $3.3M Reduce -30.1%
GCT Gigacloud Technology Inc. Class A 0.02% 104,975 $3.3M Add +12.8%
SIG Signet Jewelers Ltd. 0.02% 38,356 $3.3M Reduce -6.6%
DRI Darden Restaurants Inc. 0.02% 16,047 $3.3M Reduce -18.4%
STM Stmicroelectronics NV-NY SHS 0.02% 44,062 $3.3M Add +72.4%
HG Hamilton Insurance Grou Class B 0.02% 96,840 $3.3M Add +9.2%
RACE Ferrari NV 0.02% 8,776 $3.3M Reduce -9.4%
LEN Lennar Corp. Class A 0.02% 36,023 $3.3M Reduce -29.4%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.02% 122,771 $3.3M Add +5.9%
EWBC East West Bancorp Inc. 0.02% 25,240 $3.3M Add +0.8%
IXUS iShares Core Intl Stock ETF 0.02% 34,116 $3.3M Add +6.8%
BLBD Blue Bird Corp. 0.02% 41,214 $3.3M Reduce -17.7%
AEE Ameren Corporation 0.02% 28,711 $3.2M Reduce -22.3%
AMPH Amphastar Pharmaceuticals Inc. 0.01% 159,427 $3.2M Add +53.4%
KT KT Corp.-SP ADR 0.01% 186,123 $3.2M Reduce -28.6%
SBAC SBA Communications Corp. 0.01% 18,195 $3.2M Add +100.7%
GSBC Great Southern Bancorp Inc. 0.01% 40,579 $3.2M New
ABEV Ambev SA-ADR 0.01% 1,012,384 $3.2M Add +93.6%
IJK iShares S&P Mid-Cap 400 Grow 0.01% 27,002 $3.2M Reduce -17.3%
TDW Tidewater Inc. 0.01% 47,550 $3.2M Reduce -17.2%
ATKR Atkore Inc. 0.01% 41,658 $3.2M Reduce -14.3%
CMF iShares California Muni Bond 0.01% 54,179 $3.1M Reduce -23.5%
SCHQ Schwab Long-Term US Treasury 0.01% 99,761 $3.1M Add +122.0%
TK Teekay Corp. Ltd. 0.01% 311,284 $3.1M Reduce -31.6%
RNG Ringcentral Inc. Class A 0.01% 79,234 $3.1M Add +359.6%
AYI Acuity Inc. 0.01% 8,187 $3.1M Add +57.3%
PUK Prudential PLC-ADR 0.01% 114,902 $3.1M Reduce -3.7%
TAK Takeda Pharmaceutic-SP ADR 0.01% 191,537 $3.1M Add +3.1%
VOX Vanguard Communication Servi 0.01% 16,676 $3.1M Reduce -8.2%
LSTR Landstar System Inc. 0.01% 14,823 $3.1M Add +22.3%
NI Nisource Inc. 0.01% 64,140 $3.0M Reduce -19.8%
KRNY Kearny Financial Corp. 0.01% 322,258 $3.0M Add +0.1%
FANG Diamondback Energy Inc. 0.01% 17,331 $3.0M Reduce -29.1%
NDSN Nordson Corp. 0.01% 10,052 $3.0M Add +21.1%
FDS Factset Research Systems Inc. 0.01% 13,134 $3.0M Add +70.0%
GHC Graham Holdings Co. Class B 0.01% 2,645 $3.0M Reduce -30.3%
DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND 0.01% 5,761 $3.0M Reduce -7.8%
RDN Radian Group Inc. 0.01% 79,701 $3.0M Add +4.6%
SLF Sun Life Financial Inc. 0.01% 38,270 $3.0M Add +35.5%
BRK.A Berkshire Hathaway Inc. Class A 0.01% 4 $3.0M No change
IQV Iqvia Holdings Inc. 0.01% 15,482 $3.0M Reduce -21.3%
HII Huntington Ingalls Industrie 0.01% 10,635 $3.0M Reduce -3.6%
WAT Waters Corp. 0.01% 7,930 $3.0M Reduce -32.5%
IHG Intercontinental Hotels-ADR 0.01% 17,109 $3.0M Reduce -3.0%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.01% 8,087 $3.0M Reduce -9.6%
VFH Vanguard Financials ETF 0.01% 22,421 $3.0M Reduce -46.2%
EVR Evercore Inc. Class A 0.01% 8,636 $2.9M Add +16.8%
FLMI Franklin Dynamic Municipal B 0.01% 116,476 $2.9M Add +107.1%
RBA RB Global Inc. 0.01% 25,165 $2.9M Reduce -53.2%
UFPI Ufp Industries Inc. 0.01% 32,294 $2.9M Add +224.5%
ROP Roper Technologies Inc. 0.01% 8,623 $2.9M Reduce -21.6%
CRC California Resources Corp. 0.01% 55,154 $2.9M Add +157.9%
EVRG Evergy Inc. 0.01% 33,558 $2.9M Reduce -2.8%
ACGL Arch Capital Group Ltd. 0.01% 29,775 $2.9M Reduce -23.6%
EPD Enterprise Products Partners 0.01% 78,340 $2.9M Reduce -0.2%
AVT Avnet Inc. 0.01% 32,419 $2.9M Reduce -38.5%
RVMD Revolution Medicines Inc. 0.01% 15,274 $2.9M Add +71.7%
CVSA Covista Inc. 0.01% 22,787 $2.8M Reduce -0.9%
OSK Oshkosh Corp. 0.01% 18,481 $2.8M Add +37.1%
UTHR United Therapeutics Corp. 0.01% 5,233 $2.8M Add +33.8%
SXC Suncoke Energy Inc. 0.01% 352,048 $2.8M Reduce -14.7%
FNCL Fidelity MSCI Financial Indx 0.01% 37,008 $2.8M Reduce -2.5%
MG Mistras Group Inc. 0.01% 161,333 $2.8M Add +19.4%
TLT iShares 20+ Year Treasury BD 0.01% 32,250 $2.8M Add +1.3%
NYT New York Times Co. Class A 0.01% 39,809 $2.8M Reduce -9.4%
FMX Fomento Economico Mex-SP ADR 0.01% 21,772 $2.8M Add +19.9%
ROKU Roku Inc. 0.01% 20,123 $2.8M Add +112.0%
CR Crane Co. 0.01% 12,430 $2.8M Reduce -16.7%
LEU Centrus Energy Corp. Class A 0.01% 16,495 $2.8M New
AEIS Advanced Energy Industries 0.01% 7,415 $2.8M Add +4.3%
INCY Incyte Corp. 0.01% 24,344 $2.8M Add +60.4%
VGK Vanguard Ftse Europe ETF 0.01% 31,129 $2.8M Add +12.7%
WTS Watts Water Technologies-A 0.01% 7,032 $2.8M Add +5.8%
QQEW First TR Nasdaq-100 Sel Eq 0.01% 17,228 $2.7M Reduce -0.2%
VOOG Vanguard S&P 500 Growth ETF 0.01% 33,272 $2.7M Reduce -13.8%
NRG NRG Energy Inc. 0.01% 18,786 $2.7M Reduce -34.1%
FCFS Firstcash Holdings Inc. 0.01% 12,620 $2.7M Add +25.3%
INFY Infosys Ltd.-SP ADR 0.01% 259,058 $2.7M Add +10.9%
AROC Archrock Inc. 0.01% 66,753 $2.7M Add +3.5%
EMXC iShares MSCI Emr MRK Ex Chna 0.01% 26,517 $2.7M Add +65.3%
PDD PDD Holdings Inc. 0.01% 35,554 $2.7M Reduce -27.4%
FER Ferrovial NV 0.01% 39,510 $2.7M Add +4.3%
TDAY USA Today Co. Inc. 0.01% 316,514 $2.7M Add +9.8%
BC Brunswick Corp. 0.01% 32,106 $2.7M Add +13.2%
REG Regency Centers Corp. 0.01% 33,828 $2.7M Reduce -12.3%
EBMT Eagle Bancorp Montana Inc. 0.01% 112,667 $2.7M Add +11.5%
MTD Mettler-Toledo International 0.01% 2,102 $2.7M Reduce -43.6%
EEM iShares MSCI Emerging Market 0.01% 39,142 $2.7M Add +94.3%
AVUV Avantis US Small Cap Value 0.01% 21,449 $2.7M Add +275.6%
BIDU Baidu Inc. - Spon ADR 0.01% 23,390 $2.7M Reduce -8.4%
WCN Waste Connections Inc. 0.01% 16,033 $2.7M Reduce -11.1%
RBB RBB Bancorp 0.01% 96,968 $2.7M Add +2.4%
DFIV Dimensional International Va 0.01% 49,118 $2.7M Add +102.1%
PII Polaris Inc. 0.01% 38,585 $2.6M Reduce -12.3%
FDL First Trust Morn DVD Lead Inc. 0.01% 54,142 $2.6M Reduce -5.1%
AN Autonation Inc. 0.01% 14,058 $2.6M Reduce -7.0%
CVE Cenovus Energy Inc. 0.01% 105,093 $2.6M Reduce -2.3%
PTCT PTC Therapeutics Inc. 0.01% 31,942 $2.6M Reduce -4.4%
KE Kimball Electronics Inc. 0.01% 101,491 $2.6M Reduce -26.6%
LNT Alliant Energy Corp. 0.01% 34,026 $2.6M Reduce -34.6%
LAMR Lamar Advertising Co. Class A 0.01% 16,637 $2.6M Reduce -2.3%
APOG Apogee Enterprises Inc. 0.01% 56,725 $2.6M Add +532.1%
HBAN Huntington Bancshares Inc. 0.01% 145,678 $2.6M Reduce -53.6%
TKR Timken Co. 0.01% 17,771 $2.6M Add +68.6%
IUSV iShares Core S&P U.S. Value 0.01% 23,363 $2.6M Reduce -22.1%
DCI Donaldson Co. Inc. 0.01% 28,661 $2.6M Reduce -18.0%
ACWI iShares MSCI Acwi ETF 0.01% 16,296 $2.6M Add +0.6%
STRL Sterling Infrastructure Inc. 0.01% 3,047 $2.6M Add +23.3%
SGI Somnigroup International Inc. 0.01% 32,575 $2.6M Reduce -18.4%
FCNCA First Citizens Bcshs Class A 0.01% 1,225 $2.5M Reduce -3.0%
WNEB Western New England Bancorp 0.01% 178,067 $2.5M Reduce -6.5%
UDR Udr Inc. 0.01% 63,518 $2.5M Add +125.1%
CALM Cal-Maine Foods Inc. 0.01% 31,457 $2.5M Reduce -4.9%
IR Ingersoll-Rand Inc. 0.01% 30,875 $2.5M Reduce -44.4%
LH Labcorp Holdings Inc. 0.01% 8,991 $2.5M Reduce -21.1%
PRDO Perdoceo Education Corp. 0.01% 78,542 $2.5M Add +188.0%
WDAY Workday Inc. Class A 0.01% 20,479 $2.5M Reduce -19.9%
RNGR Ranger Energy Services Class A 0.01% 156,579 $2.5M Reduce -16.1%
AMRX Amneal Pharmaceuticals Inc. 0.01% 144,705 $2.5M Add +10.4%
PAC Grupo Aeroportuario Pac-ADR 0.01% 9,884 $2.5M Reduce -8.6%
DKS Dick's Sporting Goods Inc. 0.01% 11,024 $2.5M Reduce -13.7%
MUR Murphy Oil Corp. 0.01% 76,652 $2.5M Reduce -43.9%
XPO Xpo Inc. 0.01% 12,100 $2.5M Add +2.6%
INGM Ingram Micro Holding Corp. 0.01% 90,546 $2.5M New
LZB La-Z-Boy Inc. 0.01% 61,725 $2.5M Add +8.6%
CPT Camden Property Trust 0.01% 21,557 $2.5M Add +31.6%
CNS Cohen & Steers Inc. 0.01% 32,394 $2.5M Add +14.0%
FHN First Horizon Corp. 0.01% 95,251 $2.4M Reduce -34.4%
DINO HF Sinclair Corp. 0.01% 35,061 $2.4M Reduce -7.6%
GRBK Green Brick Partners Inc. 0.01% 30,468 $2.4M Reduce -0.0%
ATO Atmos Energy Corp. 0.01% 14,145 $2.4M Reduce -40.4%
RWAY Runway Growth Finance Corp. 0.01% 431,542 $2.4M Add +52.0%
CACI Caci International Inc. Class A 0.01% 5,224 $2.4M Reduce -15.8%
FLXS Flexsteel Inds 0.01% 32,377 $2.4M Add +95.3%
OEF iShares S&P 100 ETF 0.01% 6,581 $2.4M Reduce -10.9%
NREF Nexpoint Real Estate Finance 0.01% 155,328 $2.4M Reduce -0.3%
SND Smart Sand Inc. 0.01% 480,289 $2.4M Add +37.1%
BKTI BK Technologies Corp. 0.01% 27,854 $2.4M Reduce -12.6%
ZD Ziff Davis Inc. 0.01% 45,684 $2.4M Reduce -28.5%
TMHC Taylor Morrison Home Corp. 0.01% 33,342 $2.4M Add +1.6%
VCR Vanguard Consumer Discre ETF 0.01% 6,031 $2.4M Reduce -14.4%
ALNY Alnylam Pharmaceuticals Inc. 0.01% 7,910 $2.4M Reduce -17.9%
MLCO Melco Resorts & Entert-ADR 0.01% 451,781 $2.4M New
MTCH Match Group Inc. 0.01% 62,517 $2.4M Add +30.4%
HRB H&R Block Inc. filed as BLOCK H & R INC 0.01% 62,303 $2.4M Add +24.9%
BRX Brixmor Property Group Inc. 0.01% 75,177 $2.4M Add +42.1%
PPG PPG Industries Inc. 0.01% 19,446 $2.4M Reduce -2.8%
WSBF Waterstone Financial Inc. 0.01% 113,777 $2.4M Add +208.8%
RGLD Royal Gold Inc. 0.01% 11,804 $2.4M Reduce -23.3%
PRG Prog Holdings Inc. 0.01% 50,342 $2.3M Add +2.9%
WCC Wesco International Inc. 0.01% 6,791 $2.3M Reduce -18.1%
SOXX iShares Semiconductor ETF 0.01% 3,654 $2.3M Reduce -51.4%
AVB Avalonbay Communities Inc. 0.01% 12,346 $2.3M Reduce -11.3%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.01% 7,574 $2.3M Reduce -23.4%
SCHE Schwab Emrg Mrkts Eqty ETF 0.01% 63,903 $2.3M Reduce -13.5%
ESP Espey MFG & Electronics Corp. 0.01% 34,370 $2.3M Add +11.3%
RSPT Invesco S&P 500 Equal Weight 0.01% 35,766 $2.3M Reduce -2.2%
VNQ Vanguard Real Estate ETF 0.01% 23,908 $2.3M Reduce -16.4%
ITUB Itau Unibanco H-Spon PRF ADR 0.01% 281,876 $2.3M Add +0.6%
FNV Franco-Nevada Corp. 0.01% 11,033 $2.3M Add +6.5%
ZION Zions Bancorp NA 0.01% 33,207 $2.3M Add +42.4%
RNR Renaissancere Holdings Ltd. 0.01% 7,238 $2.3M Add +70.3%
VCTR Victory Capital Holding - A 0.01% 27,201 $2.3M Reduce -2.6%
MOAT Vaneck Morningstar Wide Moat 0.01% 21,947 $2.3M Add +12.9%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.01% 50,286 $2.3M Reduce -21.4%
IWR iShares Russell Mid-Cap ETF 0.01% 20,584 $2.3M Reduce -35.8%
IUSG iShares Core S&P U.S. Growth 0.01% 12,015 $2.3M Reduce -23.9%
DHT DHT Holdings Inc. 0.01% 136,517 $2.3M Add +1.0%
CGIE Cap Group Intl Equity filed as CAPITAL GROUP INTERNATIONAL 0.01% 61,326 $2.3M Add +19.8%
INVH Invitation Homes Inc. 0.01% 74,645 $2.3M Add +87.2%
KIM Kimco Realty Corp. 0.01% 88,949 $2.3M Add +14.5%
EZPW Ezcorp Inc. Class A 0.01% 65,016 $2.2M Reduce -31.7%
KMT Kennametal Inc. 0.01% 63,746 $2.2M Reduce -74.0%
SSNC Ss&c Technologies Holdings 0.01% 35,968 $2.2M Reduce -14.8%
CNC Centene Corp. 0.01% 34,757 $2.2M Add +127.9%
NYF iShares New York Muni Bond E 0.01% 41,231 $2.2M Reduce -8.2%
GH Guardant Health Inc. 0.01% 14,787 $2.2M Add +94.4%
BTE Baytex Energy Corp. 0.01% 554,331 $2.2M Add +31.6%
AMCX AMC Global Media Inc. 0.01% 222,020 $2.2M Add +1792.0%
WSO Watsco Inc. 0.01% 5,314 $2.2M Add +0.8%
TDY Teledyne Technologies Inc. 0.01% 3,286 $2.2M Reduce -22.3%
IWO iShares Russell 2000 Growth 0.01% 5,555 $2.2M Reduce -0.9%
GVA Granite Construction Inc. 0.01% 13,795 $2.2M Reduce -10.2%
HEI.A Heico Corp. Class A 0.01% 8,447 $2.2M Add +10.1%
FFIN First Finl Bankshares Inc. 0.01% 62,643 $2.2M Add +57.0%
XYL Xylem Inc. 0.01% 18,307 $2.2M Reduce -46.4%
ESGU iShares ESG Aware MSCI USA 0.01% 13,181 $2.2M Reduce -25.3%
THG Hanover Insurance Group Inc./ 0.01% 10,073 $2.2M Add +25.0%
EQT Eqt Corp. 0.01% 40,531 $2.2M Reduce -36.6%
ENTG Entegris Inc. 0.01% 11,973 $2.2M Add +3.5%
DFUV Dimensional US Marketwide Va 0.01% 38,732 $2.1M Reduce -2.0%
EFV iShares MSCI Eafe Value ETF 0.01% 27,793 $2.1M Reduce -2.1%
KTB Kontoor Brands Inc. 0.01% 25,469 $2.1M Add +3.7%
ESLT Elbit Systems Ltd. 0.01% 2,793 $2.1M Add +28.8%
IJJ iShares S&P Mid-Cap 400 Valu 0.01% 14,333 $2.1M Reduce -10.9%
HLF Herbalife Ltd. 0.01% 160,482 $2.1M Add +9.2%
SSD Simpson Manufacturing Co. Inc. 0.01% 10,059 $2.1M Add +53.3%
DECK Deckers Outdoor Corp. 0.01% 21,140 $2.1M Add +0.9%
FDIS Fidelity MSCI Cons Discr Ind 0.01% 20,370 $2.1M Reduce -0.6%
VDE Vanguard Energy ETF 0.01% 13,897 $2.1M Reduce -53.5%
HVT Haverty Furniture 0.01% 81,683 $2.1M New
TWIN Twin Disc Inc. 0.01% 89,689 $2.1M Reduce -3.0%
SCHV Schwab US Large-Cap Value 0.01% 58,982 $2.1M Reduce -0.1%
FNDF Schwab Fndmn Intl LRG Co. ETF 0.01% 38,843 $2.0M Add +28.9%
DGX Quest Diagnostics Inc. 0.01% 9,669 $2.0M Add +2.7%
VDC Vanguard Consumer Staple ETF 0.01% 9,049 $2.0M Reduce -42.2%
CCJ Cameco Corp. 0.01% 20,005 $2.0M Reduce -5.3%
SF Stifel Financial Corp. 0.01% 29,174 $2.0M Add +2.2%
CMS CMS Energy Corp. 0.01% 26,488 $2.0M Reduce -34.7%
CVEO Civeo Corp. 0.01% 57,895 $2.0M Reduce -0.3%
CMT Core Molding Technologies Inc. 0.01% 85,700 $2.0M Add +9.6%
INVA Innoviva Inc. 0.01% 89,006 $2.0M Reduce -1.3%
HOPE Hope Bancorp Inc. 0.01% 147,681 $2.0M Reduce -32.6%
ZIM Zim Integrated Shipping Serv 0.01% 77,449 $2.0M Add +28.0%
HUT Hut 8 Corp. 0.01% 17,369 $2.0M Add +25.7%
FRT Federal Realty Invs Trust 0.01% 16,238 $2.0M Add +56.2%
TEX Terex Corp. 0.01% 27,620 $2.0M Reduce -47.2%
DON Wisdomtree US Midcap Dividen 0.01% 35,212 $2.0M Reduce -17.1%
SMLF iShares US Smallcap Equity F 0.01% 22,292 $2.0M Add +250.1%
FIDU Fidelity MSCI Indust Indx 0.01% 19,813 $2.0M Add +0.8%
XSOE Wisdmtree Emerg MKT Ex-St Ow 0.01% 40,079 $2.0M Add +552.5%
FE Firstenergy Corp. 0.01% 41,459 $2.0M Reduce -35.7%
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE 0.01% 26,608 $2.0M Add +31.1%
SPEM State Street SP PTF Em ETF 0.01% 38,011 $2.0M Add +3.3%
RRX Regal Rexnord Corp. 0.01% 8,248 $2.0M Add +20.3%
LII Lennox International Inc. 0.01% 3,420 $2.0M Reduce -41.3%
EAT Brinker International Inc. 0.01% 11,662 $2.0M Reduce -15.8%
AWK American Water Works Co. Inc. 0.01% 14,807 $1.9M Reduce -38.6%
VXF Vanguard Extended Market ETF 0.01% 7,905 $1.9M Reduce -20.1%
HLN Haleon PLC-ADR 0.01% 208,336 $1.9M Reduce -62.3%
ALLE Allegion PLC 0.01% 13,736 $1.9M Reduce -29.9%
DY Dycom Industries Inc. 0.01% 3,808 $1.9M Add +10.1%
CATY Cathay General Bancorp 0.01% 31,020 $1.9M Add +17.1%
TECK Teck Resources Ltd.-CLS B 0.01% 32,313 $1.9M Reduce -2.5%
OHI Omega Healthcare Investors 0.01% 40,027 $1.9M Add +91.7%
FISV Fiserv Inc. 0.01% 38,880 $1.9M Reduce -31.3%
FLQL Franklin U.S. Large Cap Mult 0.01% 24,341 $1.9M Add +12.0%
CVLG Covenant Logistics Group Inc. 0.01% 43,043 $1.9M Add +0.8%
COIN Coinbase Global Inc. Class A 0.01% 12,988 $1.9M Reduce -47.0%
MYRG MYR Group Inc./Delaware 0.01% 3,793 $1.9M Add +151.4%
PKX Posco Holdings Inc. -Spon ADR 0.01% 36,931 $1.9M Reduce -1.4%
BLD Topbuild Corp. 0.01% 5,335 $1.9M Reduce -35.9%
REGL Prshrs S&P Mid 400 DVD Arist 0.01% 20,594 $1.9M Add +155.0%
CWK Cushman & Wakefield Ltd. 0.01% 140,778 $1.9M Reduce -25.3%
KFY Korn Ferry 0.01% 28,268 $1.9M Add +29.3%
TS Tenaris SA-ADR 0.01% 33,870 $1.9M Reduce -23.8%
INTT Intest Corp. 0.01% 103,360 $1.9M Add +27.6%
VTWO Vanguard Russell 2000 ETF 0.01% 15,347 $1.9M Add +60.1%
PFGC Performance Food Group Co. 0.01% 16,650 $1.9M Reduce -2.1%
KVUE Kenvue Inc. 0.01% 96,860 $1.9M Reduce -23.9%
IRWD Ironwood Pharmaceuticals Inc. 0.01% 438,911 $1.8M Add +242.3%
CDE Coeur Mining Inc. 0.01% 112,973 $1.8M Add +61.2%
ASR Grupo Aeroportuario Sur-ADR 0.01% 5,989 $1.8M Reduce -4.0%
MFIN Medallion Financial Corp. 0.01% 179,864 $1.8M Add +10.4%
BBD Banco Bradesco-ADR 0.01% 526,983 $1.8M Reduce -4.3%
OUSM Alps Oshares US Small-Cap Qu 0.01% 38,226 $1.8M Add +532.3%
ESS Essex Property Trust Inc. 0.01% 6,227 $1.8M Reduce -31.6%
RHI Robert Half Inc. 0.01% 58,988 $1.8M Add +267.9%
WTW Willis Towers Watson PLC 0.01% 6,928 $1.8M Reduce -33.6%
TSEM Tower Semiconductor Ltd. 0.01% 6,938 $1.8M Add +70.5%
UGP Ultrapar Particpac-Spon ADR 0.01% 360,153 $1.8M Add +0.5%
BG Bunge Global SA 0.01% 16,934 $1.8M Reduce -46.2%
ATNI Atn International Inc. 0.01% 68,190 $1.8M Add +386.4%
DEO Diageo PLC-Sponsored ADR 0.01% 22,396 $1.8M Add +37.0%
DXJ Wisdomtree Japan Hedged Eq 0.01% 10,370 $1.8M Add +8.9%
EDIV State Street SPDR S&P Emergi 0.01% 43,765 $1.8M Add +776.9%
RBC RBC Bearings Inc. 0.01% 2,774 $1.8M Reduce -16.0%
DFAT Dimensional US Target Value 0.01% 25,511 $1.8M Reduce -8.3%
ALB Albemarle Corp. 0.01% 13,203 $1.8M Reduce -25.9%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.01% 133,313 $1.8M Reduce -27.6%
H Hyatt Hotels Corp. Class A 0.01% 9,154 $1.8M Add +43.0%
ARW Arrow Electronics Inc. 0.01% 8,263 $1.8M Add +30.1%
VCSH Vanguard S/T Corp. Bond ETF 0.01% 22,297 $1.8M Reduce -12.4%
AFRM Affirm Holdings Inc. 0.01% 21,548 $1.8M Reduce -0.1%
TALO Talos Energy Inc. 0.01% 135,696 $1.8M Reduce -1.3%
GBX Greenbrier Companies Inc. 0.01% 35,700 $1.7M New
WTM White Mountains Insurance GP 0.01% 841 $1.7M Reduce -16.7%
POWL Powell Industries Inc. 0.01% 6,087 $1.7M Reduce -4.2%
MKSI MKS Inc. 0.01% 3,906 $1.7M Reduce -24.5%
LSCC Lattice Semiconductor Corp. 0.01% 11,349 $1.7M Add +43.2%
PCG P G & E Corp. 0.01% 102,975 $1.7M Reduce -33.0%
RCKY Rocky Brands Inc. 0.01% 41,953 $1.7M Reduce -5.1%
GDX Vaneck Gold Miners ETF 0.01% 22,902 $1.7M Add +7.0%
CNP Centerpoint Energy Inc. 0.01% 39,203 $1.7M Reduce -31.5%
XLRE SS Real Estate Select Sector 0.01% 39,092 $1.7M Reduce -3.9%
USIG iShares Broad Usd Investment 0.01% 33,505 $1.7M Add +32748.0%
KRT Karat Packaging Inc. 0.01% 51,205 $1.7M Add +25.2%
SPTM SS SPDR P S&P 1500 Comp ETF 0.01% 18,855 $1.7M Add +8.5%
WU Western Union Co. 0.01% 221,612 $1.7M Reduce -19.5%
DBX Dropbox Inc. Class A 0.01% 61,951 $1.7M Reduce -7.4%
ALKS Alkermes PLC 0.01% 32,456 $1.7M Reduce -54.8%
HCC Warrior Met Coal Inc. 0.01% 20,951 $1.7M Reduce -3.5%
CRD.A Crawford & Company Class A 0.01% 150,872 $1.7M Add +15.4%
OSPN Onespan Inc. 0.01% 118,056 $1.7M New
SE Sea Ltd.-ADR 0.01% 17,649 $1.7M Reduce -8.9%
CMC Commercial Metals Co. 0.01% 26,829 $1.7M Reduce -7.4%
QQQM Invesco Nasdaq 100 ETF 0.01% 5,554 $1.7M Add +28.1%
CZWI Citizens Community Bancorp I 0.01% 71,842 $1.7M Add +29.2%
PLXS Plexus Corp. 0.01% 5,587 $1.7M Add +0.5%
FBP First Bancorp Puerto Rico 0.01% 64,319 $1.7M Add +9.0%
XSVM Invesco S&P Smallcap Value W 0.01% 24,094 $1.7M Add +702.1%
VONE Vanguard Russell 1000 0.01% 4,939 $1.7M Reduce -4.1%
SUSA iShares ESG Optimized MSCI U 0.01% 10,836 $1.7M Add +0.0%
MDY State Street SPDR S&P Midcap 0.01% 2,375 $1.7M Reduce -18.7%
GPK Graphic Packaging Holding Co. 0.01% 157,857 $1.7M Add +215.9%
EXE Expand Energy Corp. 0.01% 18,240 $1.7M Add +36.4%
ALC Alcon Inc. filed as ALCON AG 0.01% 24,778 $1.7M Reduce -38.2%
DES Wisdomtree US Smallcap Divid 0.01% 40,797 $1.7M Add +26.1%
WRLD World Acceptance Corp. 0.01% 7,404 $1.7M Reduce -38.1%
DXC DXC Technology Co. 0.01% 186,489 $1.7M Add +45.5%
LCTU iShares U.S. Carbon Transiti 0.01% 20,391 $1.6M Reduce -8.2%
WBS Webster Financial Corp. 0.01% 21,388 $1.6M Add +0.4%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.01% 11,864 $1.6M Reduce -18.9%
OTEX Open Text Corp. 0.01% 73,505 $1.6M Add +274.0%
AWI Armstrong World Industries 0.01% 10,145 $1.6M Reduce -13.3%
UMBF Umb Financial Corp. 0.01% 11,396 $1.6M Add +11.5%
GNRC Generac Holdings Inc. 0.01% 5,551 $1.6M Add +6.3%
BAM Brookfield Asset Mgmt-A 0.01% 36,216 $1.6M Add +24.1%
MAA Mid-America Apartment Comm 0.01% 11,658 $1.6M Reduce -28.2%
PAVE Global X US Infrastructure 0.01% 27,426 $1.6M Add +50.9%
QEMM State Street SPDR MSCI Emerg 0.01% 20,214 $1.6M Add +491.7%
DXCM Dexcom Inc. 0.01% 23,970 $1.6M Reduce -28.2%
PHG Koninklijke Philips NVR- NY 0.01% 59,339 $1.6M Add +0.6%
UHS Universal Health Services-B 0.01% 10,798 $1.6M Reduce -29.9%
PBI Pitney Bowes Inc. 0.01% 91,453 $1.6M Add +67.8%
HDV iShares Core High Dividend E 0.01% 58,144 $1.6M Reduce -1.6%
ILMN Illumina Inc. 0.01% 9,042 $1.6M Add +75.5%
CGNX Cognex Corp. 0.01% 21,946 $1.6M Add +73.5%
LECO Lincoln Electric Holdings 0.01% 5,978 $1.6M Reduce -13.7%
OGE Oge Energy Corp. 0.01% 32,578 $1.6M Reduce -8.2%
FR First Industrial Realty TR 0.01% 25,797 $1.6M Reduce -1.6%
SSB Southstate Bank Corp. 0.01% 15,829 $1.6M Add +183.7%
SEIC Sei Investments Company 0.01% 17,910 $1.6M Reduce -1.6%
AXIAY Axia Energia-ADR 0.01% 148,276 $1.6M Add +7.3%
RGA Reinsurance Group of America 0.01% 7,356 $1.6M Add +8.5%
VNO Vornado Realty Trust 0.01% 39,747 $1.6M Add +247.4%
UVE Universal Insurance Holdings 0.01% 37,708 $1.6M Reduce -5.2%
TSCO Tractor Supply Company 0.01% 49,272 $1.6M Reduce -50.8%
CALF PCR US SM CP CSH CWS ETF-Usd 0.01% 30,692 $1.6M Add +614.3%
FTS Fortis Inc. 0.01% 27,140 $1.6M Add +83.2%
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET 0.01% 34,798 $1.5M Reduce -1.3%
SOFI Sofi Technologies Inc. 0.01% 86,321 $1.5M Reduce -9.2%
WWD Woodward Inc. 0.01% 3,632 $1.5M Reduce -28.4%
RKT Rocket Cos Inc. Class A 0.01% 97,481 $1.5M Reduce -30.7%
VTIP Vanguard Short-Term Tips 0.01% 30,538 $1.5M Add +234.9%
FLR Fluor Corp. 0.01% 29,070 $1.5M Reduce -19.1%
VLUE iShares MSCI USA Value Facto 0.01% 7,598 $1.5M Add +25.1%
DYNF Ishrs US E F R A ETF-Usd Inc. 0.01% 22,315 $1.5M Add +42.8%
AVY Avery Dennison Corp. 0.01% 9,311 $1.5M Add +2.0%
SOLS Solstice Adv Materials Inc. 0.01% 17,060 $1.5M Reduce -27.5%
AP Ampco-Pittsburgh Corp. 0.01% 174,312 $1.5M Add +42.4%
PAG Penske Automotive Group Inc. 0.01% 8,408 $1.5M Reduce -2.6%
MRNA Moderna Inc. 0.01% 21,479 $1.5M Reduce -8.4%
PATK Patrick Industries Inc. 0.01% 16,728 $1.5M Reduce -11.8%
IESC Ies Holdings Inc. 0.01% 2,043 $1.5M Add +0.1%
TPL Texas Pacific Land Corp. 0.01% 3,428 $1.5M Reduce -32.8%
UTMD Utah Medical Products Inc. 0.01% 21,683 $1.5M Add +1.9%
NVT Nvent Electric PLC 0.01% 8,751 $1.5M Reduce -1.0%
TPB Turning Point Brands Inc. 0.01% 17,473 $1.5M Reduce -25.3%
MOG.A Moog Inc. Class A 0.01% 3,496 $1.5M Add +14.2%
ACIC American Coastal Insurance C 0.01% 132,976 $1.5M New
AFG American Financial Group Inc. 0.01% 10,506 $1.5M Add +117.7%
BBCP Concrete Pumping Holdings Inc. 0.01% 121,849 $1.5M Reduce -17.8%
PARR Par Pacific Holdings Inc. 0.01% 26,101 $1.5M New
SCI Service Corp. International 0.01% 19,250 $1.5M Reduce -41.7%
VIRT Virtu Financial Inc. Class A 0.01% 24,496 $1.5M Add +4.3%
NESR National Energy Services Reu 0.01% 48,653 $1.5M Add +0.3%
UI Ubiquiti Inc. 0.01% 2,719 $1.5M Reduce -16.1%
BRO Brown & Brown Inc. 0.01% 22,619 $1.5M Reduce -35.6%
CHE Chemed Corp. 0.01% 3,115 $1.5M Add +245.7%
ETSY Etsy Inc. 0.01% 19,248 $1.4M Add +80.9%
CPRT Copart Inc. 0.01% 51,388 $1.4M Reduce -47.1%
ALLY Ally Financial Inc. 0.01% 31,482 $1.4M Reduce -7.1%
AVMV Avantis US Mid Cap Val ETF 0.01% 17,725 $1.4M Add +814.1%
MIDD Middleby Corp. 0.01% 8,288 $1.4M Reduce -23.4%
ITT Itt Inc. 0.01% 7,129 $1.4M Reduce -30.1%
III Information Services Group 0.01% 339,256 $1.4M Reduce -10.6%
XLB SS Materials Select Sector 0.01% 27,373 $1.4M Reduce -9.0%
ARCB Arcbest Corp. 0.01% 9,693 $1.4M Add +268.0%
BURL Burlington Stores Inc. 0.01% 4,385 $1.4M Reduce -13.5%
LYTS Lsi Industries Inc. 0.01% 52,231 $1.4M Add +0.5%
VISN Vistance Networks Inc. 0.01% 108,528 $1.4M Add +413.2%
FLS Flowserve Corp. 0.01% 18,670 $1.4M Reduce -5.1%
OIS Oil States International Inc. filed as OIL STS INTL INC 0.01% 172,626 $1.4M Add +9.4%
FNB FNB Corp. 0.01% 72,221 $1.4M Reduce -19.2%
UGI Ugi Corp. 0.01% 39,833 $1.4M Reduce -29.4%
SKT Tanger Inc. 0.01% 34,815 $1.4M Reduce -7.5%
TBCH Turtle Beach Corp. 0.01% 110,217 $1.4M Reduce -18.8%
MEOH Methanex Corp. 0.01% 29,713 $1.4M Add +36.7%
CARE Carter Bankshares Inc. 0.01% 40,303 $1.4M New
MGM MGM Resorts International 0.01% 28,662 $1.4M Add +8.8%
FAF First American Financial 0.01% 19,977 $1.4M Add +91.7%
NXT Nextpower Inc. 0.01% 11,456 $1.4M Add +21.3%
NOBL Proshares S&P 500 Dividend A 0.01% 24,295 $1.4M Add +0.8%
BWXT BWX Technologies Inc. 0.01% 6,999 $1.4M Reduce -5.9%
PNFP Pinnacle Financial Partners 0.01% 13,480 $1.4M Reduce -36.0%
CLH Clean Harbors Inc. 0.01% 4,547 $1.4M Reduce -6.2%
DFSV Dimensional US Small Cap Val 0.01% 34,901 $1.4M Add +15.3%
FLCO Franklin Investment Grade Co. 0.01% 63,132 $1.4M Add +8.4%
KROS Keros Therapeutics Inc. 0.01% 126,379 $1.4M New
COWZ Pacer US Cash Cows 100 ETF 0.01% 21,726 $1.4M Reduce -66.2%
TCOM Trip.com Group Ltd.-ADR 0.01% 33,903 $1.4M Reduce -12.8%
NTR Nutrien Ltd. 0.01% 21,418 $1.3M Add +1.0%
HLI Houlihan Lokey Inc. 0.01% 10,051 $1.3M Reduce -28.9%
RPRX Royalty Pharma PLC Class A 0.01% 23,810 $1.3M Reduce -13.2%
FTK Flotek Industries Inc. 0.01% 56,651 $1.3M Reduce -28.5%
ZWS Zurn Elkay Water Solutions C 0.01% 26,306 $1.3M Add +13.1%
SPHQ Invesco S&P 500 Quality ETF 0.01% 14,730 $1.3M Reduce -31.8%
PTC PTC Inc. 0.01% 11,602 $1.3M Reduce -12.1%
MHK Mohawk Industries Inc. 0.01% 10,836 $1.3M Add +6.8%
FTAI Ftai Aviation Ltd. 0.01% 4,852 $1.3M Reduce -21.6%
CDW CDW Corp. 0.01% 9,322 $1.3M Reduce -28.9%
HALO Halozyme Therapeutics Inc. 0.01% 16,750 $1.3M Reduce -20.5%
PNW Pinnacle West Capital 0.01% 12,239 $1.3M Reduce -39.3%
NATR Natures Sunshine Prods Inc. 0.01% 59,786 $1.3M Add +17.0%
AGCO Agco Corp. 0.01% 10,870 $1.3M Add +15.6%
FVD First Trust Value Line DVD 0.01% 27,004 $1.3M Reduce -34.5%
AMKR Amkor Technology Inc. 0.01% 15,055 $1.3M Add +21.7%
TNK Teekay Tankers Ltd. Class A 0.01% 19,986 $1.3M Add +1.7%
SFBS Servisfirst Bancshares Inc. 0.01% 14,917 $1.3M Add +28.7%
FTEC Fidelity MSCI Info Tech Indx 0.01% 4,525 $1.3M Reduce -1.3%
VFMO Vanguard US Momentum Factor 0.01% 5,166 $1.3M Add +9.3%
KRG Kite Realty Group Trust 0.01% 45,323 $1.3M Add +197.0%
VLTO Veralto Corp. 0.01% 14,483 $1.3M Reduce -37.8%
YELP Yelp Inc. 0.01% 52,280 $1.3M Add +52.4%
ATLO Ames National Corp. 0.01% 43,214 $1.3M Add +28.3%
JAVA JPMorgan Active Value ETF 0.01% 16,102 $1.3M Reduce -9.9%
WEYS Weyco Group Inc. 0.01% 32,479 $1.3M Add +72.9%
KDP Keurig Dr Pepper Inc. 0.01% 39,008 $1.3M Reduce -11.0%
ACT Enact Holdings Inc. 0.01% 27,807 $1.3M Reduce -9.4%
EFG iShares MSCI Eafe Growth ETF 0.01% 10,208 $1.3M Add +9.4%
JPST JPMorgan Ultra-Short Income 0.01% 25,036 $1.3M Add +13.4%
ASYS Amtech Systems Inc. 0.01% 54,829 $1.3M Add +8.1%
IWN iShares Russell 2000 Value E 0.01% 5,718 $1.3M Reduce -34.0%
FNF Fidelity National Financial 0.01% 26,773 $1.3M Reduce -11.4%
CNO Cno Financial Group Inc. 0.01% 24,601 $1.3M Add +6.8%
INSM Insmed Inc. 0.01% 11,730 $1.3M Reduce -26.9%
BKE The Buckle Inc. 0.01% 29,610 $1.2M Reduce -30.6%
FTV Fortive Corp. 0.01% 20,450 $1.2M Add +22.1%
IBP Installed Building Products 0.01% 5,431 $1.2M Reduce -46.2%
AHCO Adapthealth Corp. 0.01% 119,576 $1.2M Reduce -22.7%
KVHI KVH Industries Inc. 0.01% 125,634 $1.2M Add +34.5%
SCHM Schwab US Mid Cap ETF 0.01% 33,754 $1.2M Add +13.6%
SPTS SS SPDR P St Term TSY ETF 0.01% 42,872 $1.2M Reduce -17.2%
OMF Onemain Holdings Inc. 0.01% 20,345 $1.2M Reduce -24.4%
AKO.B Embotelladora Andina-ADR B 0.01% 42,417 $1.2M Reduce -16.4%
AOS Smith (a.o.) Corp. 0.01% 19,686 $1.2M Add +10.2%
RPM RPM International Inc. 0.01% 11,069 $1.2M Reduce -21.5%
WPC WP Carey Inc. 0.01% 17,170 $1.2M Reduce -13.0%
HEI Heico Corp. 0.01% 3,441 $1.2M Add +4.8%
P Everpure Inc. Class A 0.01% 15,528 $1.2M Reduce -19.5%
LMB Limbach Holdings Inc. 0.01% 15,888 $1.2M Reduce -4.6%
EGP Eastgroup Properties Inc. 0.01% 6,013 $1.2M Add +31.1%
ITA iShares U.S. Aerospace & Def 0.01% 4,994 $1.2M Reduce -6.1%
WDS Woodside Energy Group-ADR 0.01% 62,580 $1.2M Add +23.3%
FULT Fulton Financial Corp. 0.01% 49,865 $1.2M Add +63.4%
QUS SS SPDR MSCI U Stratfact ETF 0.01% 6,434 $1.2M Reduce -14.4%
GHM Graham Corp. 0.01% 9,704 $1.2M Add +0.3%
EPR Epr Properties filed as EPR PPTYS 0.01% 20,688 $1.2M Add +131.4%
SSP Ew Scripps Co./the-A filed as SCRIPPS E W CO OHIO 0.01% 431,526 $1.2M Reduce -18.7%
OTTR Otter Tail Corp. 0.01% 13,273 $1.2M Add +14.5%
ARES Ares Management Corp. Class A 0.01% 10,715 $1.2M Reduce -37.2%
CECO Ceco Environmental Corp. 0.01% 13,098 $1.2M Add +6.3%
BXP BXP Inc. 0.01% 17,811 $1.2M Add +6.9%
PVAL Putnam Focused LRG Cap Value 0.01% 23,150 $1.2M Add +2.4%
SNEX Stonex Group Inc. 0.01% 9,945 $1.2M Add +74.6%
CHKP Check Point Software Tech 0.01% 8,955 $1.2M Reduce -32.5%
ESNT Essent Group Ltd. 0.01% 18,300 $1.2M Reduce -8.0%
IVZ Invesco Ltd. 0.01% 44,504 $1.2M Reduce -29.4%
PNR Pentair PLC 0.01% 15,301 $1.2M Reduce -46.3%
GLPI Gaming and Leisure Propertie 0.01% 26,311 $1.2M Add +54.2%
FRD Friedman Industries 0.01% 36,354 $1.2M Reduce -19.4%
ABCB Ameris Bancorp 0.01% 12,881 $1.2M Reduce -12.2%
HBM Hudbay Minerals Inc. 0.01% 49,159 $1.2M Add +33.4%
QGRO American Century US Quality 0.01% 9,828 $1.2M Add +14.3%
ESCA Escalade Inc. 0.01% 61,705 $1.2M Add +186.5%
ICSH iShares Ultra Short Duration 0.01% 22,907 $1.2M Add +15.7%
CRDO Credo Technology Group Holdi 0.01% 4,233 $1.2M Add +8.2%
EGAN Egain Corp. 0.01% 182,692 $1.2M Add +27.6%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.01% 13,180 $1.1M Reduce -23.4%
ACNT Ascent Industries Co. 0.01% 76,382 $1.1M Reduce -5.7%
MTX Minerals Technologies Inc. 0.01% 15,489 $1.1M Add +98.0%
APAM Artisan Partners Asset Ma -A 0.01% 33,167 $1.1M Reduce -0.3%
PIPR Piper Sandler Cos 0.01% 15,748 $1.1M Add +74.1%
AGX Argan Inc. 0.01% 1,426 $1.1M Add +63.7%
IJT iShares S&P Small-Cap 600 GR 0.01% 6,371 $1.1M Reduce -17.5%
RRC Range Resources Corp. 0.01% 30,523 $1.1M Add +28.8%
AKAM Akamai Technologies Inc. 0.01% 9,497 $1.1M Reduce -2.9%
IGRO iShares Intl Div Growth ETF 0.01% 12,746 $1.1M Add +24.1%
J Jacobs Solutions Inc. 0.01% 8,869 $1.1M Reduce -37.3%
EMBC Embecta Corp. 0.01% 342,747 $1.1M Add +42.3%
SUSL iShares ESG MSCI USA Leaders 0.01% 8,414 $1.1M Add +9.6%
CNR Core Natural Resources Inc. 0.01% 13,854 $1.1M Reduce -0.9%
IFS Intercorp Financial Services 0.01% 19,348 $1.1M Add +38.6%
MGY Magnolia Oil & Gas Corp. Class A 0.01% 42,986 $1.1M Add +41.5%
ENVA Enova International Inc. 0.01% 4,558 $1.1M Add +8.9%
DFAU Dimensional US Core Equity M 0.01% 21,168 $1.1M Reduce -14.2%
FDLO Fidelity Low Volat Fact ETF 0.01% 15,984 $1.1M Reduce -1.8%
VUSB Vanguard Ultra Short Bond Et 0.01% 21,824 $1.1M Add +0.0%
TTEK Tetra Tech Inc. 0.01% 37,481 $1.1M Reduce -5.5%
AIVL Wisdomtree US AI Enhanced Va 0.01% 8,256 $1.1M Reduce -3.7%
SFD Smithfield Foods Inc. 0.01% 44,495 $1.1M Add +142.0%
TKO Tko Group Holdings Inc. 0.01% 5,357 $1.1M Reduce -45.6%
NFG National Fuel Gas Co. 0.01% 13,939 $1.1M Add +67.0%
RIVN Rivian Automotive Inc. Class A 0.01% 61,996 $1.1M Reduce -6.8%
SWKS Skyworks Solutions Inc. 0.01% 15,856 $1.1M Add +30.5%
ESGD iShares Trust iShares ESG Aw 0.01% 10,451 $1.1M Add +12.8%
PSMT Pricesmart Inc. 0.01% 5,482 $1.1M Add +11.4%
FCN Fti Consulting Inc. 0.01% 7,186 $1.1M Add +315.6%
GOLF Acushnet Holdings Corp. 0.01% 9,013 $1.1M Reduce -11.4%
SGHC Super Group SGHC Ltd. 0.01% 78,764 $1.1M Add +23.6%
EFX Equifax Inc. 0.01% 6,720 $1.1M Reduce -48.0%
EMGF iShares Emerging Markets Equ 0.01% 14,511 $1.1M Add +17.4%
FTCS First Trust Capital Strength 0.00% 11,311 $1.1M Reduce -9.3%
LEA Lear Corp. 0.00% 7,909 $1.1M Add +153.1%
SMTC Semtech Corp. 0.00% 6,530 $1.1M Add +67.8%
KSS Kohls Corp. 0.00% 59,577 $1.1M Reduce -27.7%
REPX Riley Exploration Permian Inc. 0.00% 31,823 $1.0M Add +17.2%
EFAV iShares MSCI Eafe Min Vol Fa 0.00% 11,936 $1.0M Reduce -13.0%
MMS Maximus Inc. 0.00% 19,374 $1.0M Add +3.2%
MIAX Miami International Holdings 0.00% 28,025 $1.0M New
PULS Pgim Ultra Short Bond ETF 0.00% 21,000 $1.0M No change
WMS Advanced Drainage Systems Inc. 0.00% 6,624 $1.0M Reduce -24.6%
IBOC International Bancshares CRP 0.00% 13,677 $1.0M Reduce -17.5%
EXP Eagle Materials Inc. 0.00% 4,615 $1.0M Add +2.8%
DPZ Domino's Pizza Inc. 0.00% 3,493 $1.0M Reduce -16.3%
ZYME Zymeworks Inc. 0.00% 39,534 $1.0M Add +6.5%
VLY Valley National Bancorp 0.00% 70,533 $1.0M Reduce -58.2%
ELS Equity Lifestyle Properties 0.00% 16,003 $1.0M Reduce -24.5%
WTRG Essential Utilities Inc. 0.00% 26,876 $1.0M Reduce -24.5%
HAS Hasbro Inc. 0.00% 12,466 $1.0M Reduce -20.5%
CAE Cae Inc. 0.00% 41,070 $1.0M Reduce -37.5%
BH Biglari Holdings Inc. Class B 0.00% 2,408 $1.0M Reduce -41.4%
ZTO Zto Express Cayman Inc.-ADR 0.00% 45,813 $1.0M Add +1.1%
TXRH Texas Roadhouse Inc. 0.00% 5,296 $1.0M Reduce -20.3%
BBWI Bath & Body Works Inc. 0.00% 44,197 $1.0M Add +201.2%
SJNK SS SPDR BB St Hi Yield ETF 0.00% 40,798 $1.0M Add +31.4%
FLY Firefly Aerospace Inc. 0.00% 34,700 $1.0M New
IRDM Iridium Communications Inc. 0.00% 18,502 $1.0M Add +104.7%
VGNT Versigent PLC 0.00% 24,116 $1.0M Reduce -71.7%
FEZ State Street SPDR Euro Stoxx 0.00% 14,739 $1.0M Reduce -1.9%
IQLT iShares MSCI International Q 0.00% 20,360 $1.0M Add +54.4%
AR Antero Resources Corp. 0.00% 28,704 $1.0M Add +46.2%
TLH iShares 10-20 Year Treasury 0.00% 10,046 $1.0M Add +1497.1%
CROX Crocs Inc. 0.00% 8,356 $1.0M Add +97.6%
SGOV iShares 0-3 Month Treasury B 0.00% 10,001 $1.0M Reduce -3.2%
CTRN Citi Trends Inc. 0.00% 17,376 $1.0M Reduce -29.8%
CAR Avis Budget Group Inc. 0.00% 6,792 $1.0M Add +49.0%
AVDE Avantis International Equity 0.00% 11,246 $1.0M Add +36.7%
KRC Kilroy Realty Corp. 0.00% 26,743 $1.0M Add +70.2%
GSST Goldman Sachs Ultra Short Bo 0.00% 19,800 $1.0M No change
IGM iShares Expanded Tech Sector 0.00% 6,121 $1.0M Reduce -8.7%
BKUI BNY Mellon Ultr SHRT Inc. ETF 0.00% 20,100 $1.0M No change
VBIL Vanguard 0-3M T-Bill ETF 0.00% 13,200 $999K Reduce -0.1%
ULST SS Ultra Short TM Bond ETF 0.00% 24,700 $998K No change
GSY Invesco Ultra Short Duration 0.00% 19,900 $998K No change
SUNB Sunbelt Rentals Holdings Inc. 0.00% 13,312 $996K Add +55.0%
RDY Dr. Reddy's Laboratories-ADR 0.00% 68,570 $994K Reduce -15.9%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC 0.00% 20,034 $993K Add +153.5%
ALGN Align Technology Inc. 0.00% 5,885 $993K Add +70.3%
SRBK Sr Bancorp Inc. 0.00% 50,412 $992K Add +112.2%
FTSM First Trust Enh Short Mat FD 0.00% 16,600 $992K No change
SNN Smith & Nephew PLC -Spon ADR 0.00% 34,388 $991K Add +5.1%
VMBS Vanguard Mortgage-Backed Sec 0.00% 21,024 $984K Add +1846.7%
DSI iShares ESG MSCI KLD 400 ETF 0.00% 6,908 $984K Reduce -6.8%
PBA Pembina Pipeline Corp. 0.00% 21,207 $981K Add +4.5%
VAW Vanguard Materials ETF 0.00% 4,278 $979K Reduce -5.8%
PXF Invesco Rafi Developed Marke 0.00% 12,939 $979K Add +36.9%
TFII Tfi International Inc. 0.00% 6,769 $972K Reduce -9.6%
TRST Trustco Bank Corp. NY 0.00% 17,691 $971K Add +4.4%
TECH Bio-Techne Corp. 0.00% 13,747 $971K Add +38.5%
DBND Doubleline Oppor Cor BND-Usd 0.00% 21,300 $971K New
SPB Spectrum Brands Holdings Inc. 0.00% 11,243 $964K New
IOO iShares Global 100 ETF 0.00% 7,045 $962K Reduce -0.8%
ELAN Elanco Animal Health Inc. 0.00% 38,979 $959K Reduce -27.1%
BRC Brady Corporation Class A 0.00% 10,462 $958K Reduce -4.0%
COLL Collegium Pharmaceutical Inc. 0.00% 26,428 $957K Reduce -59.7%
NBIX Neurocrine Biosciences Inc. 0.00% 5,643 $951K Add +13.7%
EZBC Franklin Bitcoin ETF 0.00% 27,997 $949K Add +8.1%
PAYC Paycom Software Inc. 0.00% 7,529 $946K Add +193.0%
GEN Gen Digital Inc. 0.00% 38,010 $946K Add +3.4%
SMMD iShares Russell 2500 ETF 0.00% 10,310 $945K Add +9.6%
DFAE Dimensional Emerging Core Eq 0.00% 23,316 $938K Reduce -30.2%
KEX Kirby Corp. 0.00% 6,880 $935K Add +59.9%
MRAM Everspin Technologies Inc. 0.00% 38,631 $934K Reduce -20.8%
IJS iShares S&P Small-Cap 600 Va 0.00% 6,825 $933K Add +0.9%
BBIO Bridgebio Pharma Inc. 0.00% 12,511 $932K Add +10.3%
TAP Molson Coors Beverage Co. Class B 0.00% 23,801 $927K Add +110.0%
SPTL SS SPDR PF LNG TRM TSY E-Usd 0.00% 35,301 $926K Add +46.5%
CPAY Corpay Inc. 0.00% 2,773 $924K Reduce -19.9%
MIRM Mirum Pharmaceuticals Inc. 0.00% 7,864 $921K New
PODD Insulet Corp. 0.00% 6,046 $921K Reduce -24.2%
GEHC GE Healthcare Technology 0.00% 14,379 $920K Reduce -69.4%
ATR Aptargroup Inc. 0.00% 7,348 $920K Reduce -2.7%
SDVY First Trust Smid Cap Rising 0.00% 21,203 $915K Reduce -23.6%
ISTR Investar Holding Corp. 0.00% 30,499 $914K Reduce -20.1%
RDDT Reddit Inc. Class A 0.00% 5,260 $913K Add +61.7%
ARM Arm Holdings PLC-ADR 0.00% 2,572 $912K Add +19.2%
FSS Federal Signal Corp. 0.00% 7,091 $911K Add +2.0%
RRR Red Rock Resorts Inc. Class A 0.00% 13,930 $906K Add +23.3%
IVLU iShares MSCI International V 0.00% 21,656 $906K Add +18.2%
SIGI Selective Insurance Group 0.00% 9,329 $905K Add +7.5%
MPAA Motorcar Parts of America Inc. 0.00% 59,070 $905K Reduce -67.5%
GATX Gatx Corp. 0.00% 5,097 $903K Reduce -12.9%
BRBR Bellring Brands Inc. 0.00% 69,677 $902K Add +563.5%
NWPX NWPX Infrastructure Inc. 0.00% 6,011 $901K New
FWONK Liberty Media Corp. Class C 0.00% 9,425 $897K Reduce -53.9%
PKBK Parke Bancorp Inc. 0.00% 26,952 $894K Add +19.8%
TREX Trex Company Inc. filed as TREX INC 0.00% 17,821 $892K New
AVLC Avantis US LG Cap Eq ETF 0.00% 9,899 $891K Reduce -17.1%
XT Ishar Fture Exp Tech ETF-Usd 0.00% 10,746 $888K Reduce -8.7%
ECHO Echostar Corp. Class A 0.00% 8,737 $887K Add +26.5%
AXS Axis Capital Holdings Ltd. 0.00% 8,238 $885K Reduce -9.6%
DSGX The Descartes Systems Grp 0.00% 12,762 $884K Add +23.0%
RLGT Radiant Logistics Inc. 0.00% 93,246 $882K Add +769.4%
IGLB iShares 10+ Year Inv GR Corp. 0.00% 17,617 $882K Add +2.5%
ESOA Energy Services of America 0.00% 45,519 $880K Add +172.3%
UBSI United Bankshares Inc. 0.00% 19,145 $877K Reduce -30.5%
IP International Paper Co. 0.00% 22,950 $874K Reduce -61.0%
MTSI Macom Technology Solutions H 0.00% 2,291 $871K Reduce -23.9%
HWC Hancock Whitney Corp. 0.00% 11,651 $871K Reduce -6.8%
VSAT Viasat Inc. 0.00% 9,693 $871K Add +2.8%
CART Maplebear Inc. 0.00% 18,368 $870K New
ROL Rollins Inc. 0.00% 20,795 $868K Reduce -52.3%
INFU Infusystem Holdings Inc. 0.00% 89,906 $868K Add +127.1%
MEDP Medpace Holdings Inc. 0.00% 1,637 $867K Reduce -7.7%
LTRX Lantronix Inc. 0.00% 147,314 $866K Reduce -3.6%
HSIC Henry Schein Inc. filed as SCHEIN HENRY INC 0.00% 10,350 $864K Reduce -39.3%
EEFT Euronet Worldwide Inc. 0.00% 11,793 $863K Add +70.2%
DKNG Draftkings Inc. Class A 0.00% 34,056 $860K New
YEXT Yext Inc. 0.00% 184,061 $860K New
EHC Encompass Health Corp. 0.00% 8,503 $859K Add +21.9%
MC Moelis & Co. Class A 0.00% 13,133 $859K Reduce -27.3%
TAYD Taylor Devices Inc. 0.00% 14,637 $859K Reduce -8.7%
GNTX Gentex Corp. 0.00% 33,966 $858K New
CBAN Colony Bankcorp 0.00% 42,672 $857K Reduce -5.7%
NNN NNN REIT Inc. 0.00% 18,424 $857K Add +82.2%
TSN Tyson Foods Inc. Class A 0.00% 14,936 $855K Reduce -17.8%
MDB Mongodb Inc. 0.00% 2,535 $852K Reduce -28.2%
ADEA Adeia Inc. 0.00% 25,799 $850K Reduce -7.7%
USXF iShares ESG Advance MSCI USA 0.00% 12,212 $848K Add +6.3%
PEN Penumbra Inc. 0.00% 2,676 $845K Add +11.8%
LNC Lincoln National Corp. 0.00% 23,887 $844K Reduce -55.4%
SNDA Sonida Senior Living Inc. 0.00% 20,688 $844K Add +21.4%
CNM Core & Main Inc. Class A 0.00% 17,450 $842K Add +30.4%
WST West Pharmaceutical Services 0.00% 2,344 $841K Reduce -5.6%
TQQQ Proshares Ultrapro QQQ 0.00% 10,388 $841K Add +8556.7%
BILS SS Spdrb B 3-12M T-Bill ETF 0.00% 8,454 $840K Reduce -47.8%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 0.00% 17,030 $839K Reduce -2.3%
IWP iShares Russell Mid-Cap Grow 0.00% 5,712 $836K Reduce -18.2%
SPMO Invesco S&P 500 Momentum ETF 0.00% 5,175 $836K Add +7.7%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.00% 7,409 $834K Add +183.7%
IDA Idacorp Inc. 0.00% 5,509 $834K Reduce -24.1%
NPO Enpro Inc. 0.00% 2,208 $832K Add +6.7%
SBS Cia Saneamento Basico DE-ADR filed as COMPANHIA DE SANEAMENTO BASI 0.00% 143,315 $828K Reduce -3.4%
APEI American Public Education 0.00% 15,405 $827K Add +40.8%
FSLR First Solar Inc. 0.00% 3,498 $825K Add +2.2%
BDC Belden Inc. 0.00% 6,864 $823K Reduce -0.1%
JIRE JPMorgan Int Res Enh Eqty 0.00% 9,947 $821K Add +1.0%
GTES Gates Industrial Corp. UK Ltd. 0.00% 29,316 $820K Add +19.4%
MEC Mayville Engineering Co. Inc. 0.00% 21,785 $816K Reduce -17.4%
GTN Gray Media Inc. 0.00% 205,269 $815K Reduce -37.0%
AVLV Avantis US Large Cap Value 0.00% 8,898 $812K Add +3.0%
LVHI Franklin International Low V 0.00% 19,963 $810K Add +46.0%
IYH iShares U.S. Healthcare ETF 0.00% 12,060 $808K Add +5.8%
HWKN Hawkins Inc. 0.00% 5,663 $805K Add +6.7%
ADC Agree Realty Corp. 0.00% 10,616 $804K Add +130.7%
MSM MSC Industrial Direct Co. Class A 0.00% 6,754 $803K Add +10.9%
NAT Nordic American Tankers Ltd. 0.00% 144,813 $802K Reduce -77.3%
SPMD SS SPDR P S&P 400 Midcap ETF 0.00% 11,807 $798K Add +3.8%
DORM Dorman Products Inc. 0.00% 5,831 $796K Reduce -72.5%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.00% 9,050 $796K Reduce -48.0%
USHY iShares Broad Usd High Yield 0.00% 21,476 $795K Add +0.3%
DVY iShares Select Dividend ETF 0.00% 5,083 $794K Reduce -28.1%
CARS Cars.com Inc. 0.00% 72,616 $794K Add +5.5%
LOPE Grand Canyon Education Inc. 0.00% 5,537 $792K Add +55.4%
BALT Inn Defined Wealth Shield 0.00% 23,035 $789K Reduce -4.3%
VYMI Vanguard Int High DVD YLD Inc. 0.00% 8,024 $788K Reduce -2.0%
FORM Formfactor Inc. 0.00% 4,924 $787K Reduce -21.0%
WSC Willscot Holdings Corp. 0.00% 27,148 $783K Add +90.5%
CUBE Cubesmart 0.00% 19,698 $783K Add +73.5%
IEX Idex Corp. 0.00% 3,449 $783K Add +44.1%
AMCR Amcor PLC 0.00% 18,050 $782K Reduce -31.7%
ONTO Onto Innovation Inc. 0.00% 2,067 $782K Reduce -3.4%
DGRW Wisdomtree U.S. Quality Divi 0.00% 8,175 $782K Reduce -45.4%
BBW Build-A-Bear Workshop Inc. 0.00% 25,403 $778K Reduce -0.7%
DTM DT Midstream Inc. 0.00% 5,277 $774K Reduce -28.1%
ARWR Arrowhead Pharmaceuticals Inc. 0.00% 9,450 $770K Reduce -11.4%
DISV Dimensional International SM 0.00% 19,178 $770K Add +3.7%
RMBS Rambus Inc. 0.00% 5,779 $767K Add +19.6%
BAI Ishrs AI in and Tech Act ETF 0.00% 14,529 $766K Add +463.8%
WDFC WD-40 Co. 0.00% 3,141 $765K Add +5.8%
DIEM Franklin Emerging Market Cor 0.00% 17,390 $755K Add +14.9%
FC Franklin Covey Co. 0.00% 30,731 $754K New
BAH Booz Allen Hamilton Holdings 0.00% 12,424 $754K Add +33.1%
PANL Pangaea Logistics Solutions 0.00% 115,736 $752K Add +138.7%
BCH Banco DE Chile-ADR 0.00% 18,906 $752K Add +1.1%
JEF Jefferies Financial Group Inc. 0.00% 14,988 $749K Reduce -25.7%
AES AES Corp. 0.00% 51,081 $749K Add +2.1%
DAC Danaos Corp. 0.00% 6,114 $748K Add +23.7%
ACR Acres Commercial Realty Corp. 0.00% 41,956 $746K Reduce -23.6%
IXG iShares Global Financials Et 0.00% 5,972 $744K Reduce -8.5%
IDT Idt Corp. Class B 0.00% 12,733 $741K Reduce -0.1%
ODC Oil-Dri Corp. of America 0.00% 7,242 $740K Add +8.6%
HTHT H World Group Ltd.-ADR 0.00% 17,712 $739K Add +3.5%
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP 0.00% 9,054 $738K Add +17.9%
ENSG The Ensign Group Inc. 0.00% 4,600 $737K Reduce -16.5%
BOKF Bok Financial Corporation 0.00% 5,306 $737K Add +2.2%
WTFC Wintrust Financial Corp. 0.00% 4,569 $734K Reduce -31.8%
SPGM State Street SPDR Portfolio 0.00% 8,566 $734K Reduce -51.9%
JOUT Johnson Outdoors Inc. Class A 0.00% 15,934 $734K Add +18.4%
FELE Franklin Electric Co. Inc. 0.00% 6,842 $733K Add +9.3%
GFF Griffon Corp. 0.00% 7,479 $729K Add +4.8%
LE Lands' End Inc. 0.00% 69,565 $729K Reduce -47.6%
TLN Talen Energy Corp. 0.00% 1,896 $729K Reduce -5.3%
SAM Boston Beer Company Inc. Class A 0.00% 4,104 $727K Add +251.1%
VEEV Veeva Systems Inc. Class A 0.00% 4,093 $726K Reduce -76.2%
STAG Stag Industrial Inc. 0.00% 19,079 $726K Add +21.3%
ACIW Aci Worldwide Inc. 0.00% 14,393 $724K Reduce -15.0%
YOU Clear Secure Inc. Class A 0.00% 12,976 $723K New
VPU Vanguard Utilities ETF 0.00% 3,689 $722K Add +9.1%
ARMK Aramark 0.00% 12,617 $718K Reduce -19.3%
DOW Dow Inc. filed as DOW HLDGS INC 0.00% 26,178 $716K Reduce -57.3%
SLV iShares Silver Trust 0.00% 13,384 $716K Reduce -0.3%
MLPA Global X MLP ETF 0.00% 13,455 $714K Reduce -0.8%
IMTM iShares MSCI Intl Momentum F 0.00% 13,381 $714K Add +1.5%
FTC First Trust Large Cap Growth 0.00% 3,676 $712K Reduce -57.3%
GTLS Chart Industries Inc. 0.00% 3,401 $711K Reduce -28.2%
KNX Knight-Swift Transportation 0.00% 9,120 $710K Add +9.4%
ONB Old National Bancorp 0.00% 27,224 $705K Add +4.3%
LW Lamb Weston Holdings Inc. 0.00% 16,262 $702K Add +168.3%
WSBC Wesbanco Inc. 0.00% 17,950 $701K Reduce -8.7%
ACTG Acacia Research Corp. 0.00% 150,172 $700K Add +158.7%
CAVA Cava Group Inc. 0.00% 8,912 $699K Add +4.3%
NOMD Nomad Foods Ltd. 0.00% 63,677 $697K Reduce -12.3%
FREL Fidelity MSCI RL Est Indx 0.00% 23,738 $696K Reduce -18.5%
IXN iShares Global Tech ETF 0.00% 4,811 $695K Reduce -22.5%
LINC Lincoln Educational Services 0.00% 13,841 $691K Add +5.6%
WULF Terawulf Inc. 0.00% 27,952 $690K Add +83.9%
MGV Vngrd Mrgstr MG CP VL ETF-Ui 0.00% 4,221 $690K Reduce -40.2%
IT Gartner Inc. 0.00% 5,294 $686K Add +32.6%
FN Fabrinet 0.00% 1,218 $685K Reduce -6.6%
VIAV Viavi Solutions Inc. 0.00% 14,298 $683K Reduce -44.1%
LRGF iShares US Equity Factor ETF 0.00% 9,014 $682K Add +110.2%
EG Everest Group Ltd. 0.00% 1,908 $682K Reduce -7.7%
HL Hecla Mining Co. 0.00% 44,168 $682K Reduce -15.5%
SPHR Sphere Entertainment Co. 0.00% 3,925 $679K New
MAC The Macerich Co. 0.00% 26,949 $679K Add +41.2%
MRP Millrose Properties 0.00% 22,546 $678K New
DUHP Dimensional US High Profi Et 0.00% 16,228 $677K Add +0.3%
DOCN Digitalocean Holdings Inc. 0.00% 4,299 $675K New
BYD Boyd Gaming Corp. 0.00% 7,639 $675K Add +5.2%
VIOO Vanguard S&P Small-Cap 600 E 0.00% 4,879 $671K Add +66.5%
NUS Nu Skin Enterprises Inc. Class A 0.00% 127,056 $671K Reduce -53.8%
AMH American Homes 4 Rent- A 0.00% 19,986 $670K Add +49.9%
GMAB Genmab A/S -SP ADR 0.00% 24,346 $669K Add +51.4%
CFR Cullen/Frost Bankers Inc. 0.00% 4,317 $667K Reduce -17.2%
NGVC Natural Grocers BY Vitamin C 0.00% 21,474 $666K Add +2.4%
DBEF Xtrackers MSCI Eafe Hedged E 0.00% 12,166 $665K Add +22.5%
QSR Restaurant Brands Intern 0.00% 9,163 $664K Reduce -10.3%
LFUS Littelfuse Inc. 0.00% 1,458 $664K Add +33.9%
SAIC Science Applications Inte 0.00% 6,004 $663K New
DOCU Docusign Inc. 0.00% 14,907 $662K Add +30.4%
XCEM Columbia Em Core Ex-China 0.00% 12,508 $661K Add +26.9%
SUZ Suzano SA - Spon ADR 0.00% 85,188 $661K Reduce -19.2%
SCHC Schwab Intl Small-Cap Equity 0.00% 13,635 $656K Reduce -20.2%
CMCL Caledonia Mining Corp. PLC 0.00% 34,249 $654K Reduce -46.6%
ONC Beone Medicines Ltd.-ADR 0.00% 2,268 $646K Reduce -14.2%
AXTA Axalta Coating Systems Ltd. 0.00% 18,803 $643K Add +58.0%
IEUR iShares Core MSCI Europe ETF 0.00% 8,556 $643K Reduce -27.7%
PCTY Paylocity Holding Corp. 0.00% 6,150 $643K New
IONQ Ionq Inc. 0.00% 12,061 $642K New
DDWM Wisdomtree DY Inter Eq FD-US 0.00% 13,861 $640K Reduce -19.2%
EWJ iShares MSCI Japan ETF 0.00% 6,847 $639K Reduce -19.5%
AVDV Avantis Intl S/C Value ETF 0.00% 6,197 $639K Reduce -5.8%
ECG Everus Construction Group 0.00% 3,840 $637K Reduce -23.7%
ST Sensata Technologies Holdplc 0.00% 13,322 $636K Reduce -1.4%
KRYS Krystal Biotech Inc. 0.00% 1,708 $635K Reduce -6.3%
SON Sonoco Products Co. 0.00% 11,251 $634K Add +0.6%
SIRI Sirius XM Holdings Inc. 0.00% 21,427 $633K New
ACU Acme United Corp. filed as ACME UTD CORP 0.00% 13,215 $631K Reduce -27.3%
NRIM Northrim Bancorp Inc. 0.00% 22,707 $630K Add +10.0%
INTF iShares International Equity 0.00% 15,341 $628K Add +239.3%
ASB Associated Banc-Corp. 0.00% 20,408 $628K Add +44.5%
Z Zillow Group Inc. Class C 0.00% 19,901 $627K Add +132.1%
OPXS Optex Systems Holdings Inc. 0.00% 44,702 $627K Reduce -17.6%
EQL CI Inv SP 500 Equ Weg Ind-Ui 0.00% 12,426 $627K Reduce -0.1%
PFBC Preferred Bank/Los Angeles 0.00% 5,893 $626K Reduce -19.1%
HXL Hexcel Corp. 0.00% 6,253 $626K Add +4.9%
SPXC SPX Technologies Inc. 0.00% 2,535 $622K Reduce -61.2%
POST Post Holdings Inc. filed as POST HLDGS INC 0.00% 7,027 $620K New
PATH Uipath Inc. Class A 0.00% 57,040 $620K Add +100.1%
SLYG SS SPDR S&P 600 SC GR ETF 0.00% 5,194 $619K Add +248.4%
VSNT Versant Media Group Inc. 0.00% 17,146 $617K Add +66.0%
AENT Alliance Entertainment Holdi 0.00% 105,236 $615K Reduce -25.1%
CTRE Caretrust REIT Inc. 0.00% 15,218 $614K Add +0.3%
RIOT Riot Platforms Inc. 0.00% 22,385 $613K Add +27.0%
CGGR Cap Group Growth Equity 0.00% 12,960 $612K Add +8.3%
WY Weyerhaeuser Co. 0.00% 25,529 $611K Reduce -38.3%
LPL LG Display Co. Ltd.-ADR 0.00% 156,817 $610K Add +46.3%
PRMB Primo Brands Corp. 0.00% 24,882 $608K New
AGI Alamos Gold Inc. Class A 0.00% 20,029 $608K Add +64.4%
PL Planet Labs PBC 0.00% 18,163 $602K Add +28.5%
CARG Cargurus Inc. 0.00% 17,649 $602K Add +10.7%
PFIS Peoples Financial Services 0.00% 9,046 $600K New
SMG Scotts Miracle-Gro Co. 0.00% 8,810 $600K Add +63.0%
TSQ Townsquare Media Inc. Class A 0.00% 84,664 $599K Add +83.7%
WIT Wipro Ltd.-ADR 0.00% 265,708 $598K Reduce -10.7%
PEY Invesco High Yield Equity Di 0.00% 25,773 $597K Reduce -29.1%
NSA National Storage Affiliates 0.00% 13,430 $597K Add +16.1%
ORLA Orla Mining Ltd. filed as ORLA MNG LTD NEW 0.00% 60,967 $597K Reduce -53.7%
OVBC Ohio Valley Banc Corp. filed as OHIO VY BANC CORP 0.00% 13,742 $597K Reduce -19.0%
BCPC Balchem Corp. 0.00% 3,531 $597K Reduce -16.6%
JHG Janus Henderson Group PLC 0.00% 11,379 $591K Reduce -14.0%
EMN Eastman Chemical Co. 0.00% 8,808 $590K Reduce -34.2%
CHDN Churchill Downs Inc. 0.00% 6,575 $589K Add +14.1%
FBIN Fortune Brands Innovations I 0.00% 10,713 $588K Add +10.9%
FBCG Fidelity Blue Chip Grow ETF 0.00% 9,469 $588K Add +153.9%
PCRX Pacira Biosciences Inc. 0.00% 23,153 $587K New
ASTS Ast Spacemobile Inc. 0.00% 6,598 $586K Reduce -11.1%
MTRN Materion Corp. 0.00% 1,961 $583K Add +24.8%
SAIA Saia Inc. 0.00% 1,382 $582K Add +3.8%
DFIN Donnelley Financial Solution 0.00% 13,864 $582K Reduce -18.0%
LNTH Lantheus Holdings Inc. 0.00% 5,232 $580K Add +35.3%
VPL Vanguard Ftse Pacific ETF 0.00% 5,015 $580K Reduce -61.7%
FNDA Schwab Fndmntl US SM Co. ETF 0.00% 15,219 $579K Add +28.2%
DFAS Dimensional US Small Cap ETF 0.00% 7,014 $578K Reduce -14.9%
LXFR Luxfer Holdings PLC 0.00% 32,009 $577K Add +37.2%
FDN First Trust DJ Internet Ind 0.00% 2,172 $575K Reduce -12.6%
RELL Richardson Elec Ltd. 0.00% 30,092 $572K Add +19.3%
CYTK Cytokinetics Inc. 0.00% 6,706 $571K Add +19.9%
WS Worthington Steel Inc. 0.00% 17,004 $571K Add +7.0%
BF.B Brown-Forman Corp. Class B 0.00% 21,372 $570K New
AVEM Avantis Emerging Markets Eq 0.00% 5,902 $569K Reduce -1.4%
IONS Ionis Pharmaceuticals Inc. 0.00% 7,166 $568K Reduce -6.8%
RBLX Roblox Corp. Class A 0.00% 10,438 $568K Reduce -70.3%
DFAX Dimensional World Ex US Core 0.00% 15,379 $567K Reduce -0.3%
G Genpact Ltd. 0.00% 20,512 $564K Reduce -4.0%
FIVE Five Below 0.00% 3,123 $561K Reduce -5.8%
FNDX Schwab Fndmntl US LRG Co. ETF 0.00% 17,998 $560K Reduce -40.7%
SLM SLM Corp. 0.00% 21,575 $560K Add +9.3%
ET Energy Transfer LP 0.00% 29,253 $559K Add +54.4%
IWS iShares Russell Mid-Cap Valu 0.00% 3,395 $559K Reduce -57.3%
LOGI Logitech International-Reg 0.00% 5,923 $557K Add +27.1%
PWRD TCW Transform Systems ETF 0.00% 4,522 $556K Add +36.8%
BEN Franklin Templeton Inc. 0.00% 16,690 $555K Reduce -51.2%
KOMP SS SPDR S&P Kensho Ne Comp 0.00% 7,765 $555K Add +7.7%
NBIS Nebius Group NV 0.00% 2,010 $555K New
WYNN WYNN Resorts Ltd. 0.00% 5,717 $555K Reduce -25.4%
AWR American States Water Co. filed as AMER STATES WTR CO 0.00% 6,702 $554K Add +38.1%
BHE Benchmark Electronics Inc. 0.00% 5,611 $554K New
ICL Icl Group Ltd. 0.00% 111,022 $553K Reduce -76.3%
NOAH Noah Holdings Ltd.-Spon ADS filed as NOAH HLDGS LTD 0.00% 55,156 $551K Reduce -8.9%
BCC Boise Cascade Co. 0.00% 7,096 $551K Reduce -8.9%
PRF Invesco Rafi US 1000 ETF 0.00% 10,185 $550K Reduce -2.0%
PTGX Protagonist Therapeutics Inc. 0.00% 4,488 $550K Add +83.9%
CPB The Campbell's Company 0.00% 24,459 $545K Add +41.7%
SPLV Invesco S&P 500 Low Volatili 0.00% 7,263 $544K Reduce -25.1%
GMED Globus Medical Inc. Class A 0.00% 6,852 $541K Reduce -39.8%
VLGEA Village Super Market Class A 0.00% 12,831 $541K Add +8.3%
IYJ iShares U.S. Industrials ETF 0.00% 3,244 $541K Reduce -21.8%
MAMA Mama's Creations Inc. 0.00% 30,184 $539K Add +5.0%
EPAM Epam Systems Inc. 0.00% 6,767 $537K Add +168.0%
BDTX Black Diamond Therapeutics I 0.00% 288,871 $534K Add +58.5%
DOC Healthpeak Properties Inc. 0.00% 24,947 $534K Add +6.5%
CVGI Commercial Vehicle Group Inc. 0.00% 115,404 $533K New
PR Permian Resources Corp. Class A 0.00% 28,952 $533K Reduce -33.0%
EC Ecopetrol SA-Sponsored ADR 0.00% 37,422 $533K Reduce -36.6%
GSIE Goldman Sachs Activebeta Int 0.00% 11,652 $532K Reduce -31.6%
LKQ LKQ Corp. 0.00% 20,074 $529K Reduce -29.6%
SW Smurfit Westrock PLC 0.00% 11,391 $527K Reduce -61.3%
WEX Wex Inc. 0.00% 3,711 $524K Reduce -0.3%
PSO Pearson PLC-Sponsored ADR 0.00% 32,849 $522K Reduce -9.9%
PEGA Pegasystems Inc. 0.00% 17,358 $520K Add +79.4%
ADT Adt Inc. 0.00% 79,728 $518K Add +52.3%
MWA Mueller Water Products Inc. Class A 0.00% 20,034 $517K Reduce -15.0%
WFRD Weatherford International PL 0.00% 6,338 $517K Add +42.7%
TRI Thomson Reuters Corp. 0.00% 6,321 $516K Reduce -30.5%
ICLR Icon PLC filed as ICON PUB LTD CO 0.00% 2,968 $516K Add +6.8%
SPD Simplify US Eqty Plus Down 0.00% 12,417 $515K New
WABC Westamerica Bancorporation 0.00% 8,774 $515K Reduce -18.1%
AAL American Airlines Group Inc. 0.00% 28,473 $515K Add +28.3%
EVC Entravision Communications-A 0.00% 39,430 $514K Add +9.6%
LEVI Levi Strauss & Co. Class A 0.00% 20,680 $513K Add +43.3%
XLG Invesco S&P 500 Top 50 ETF 0.00% 8,379 $513K Add +86.3%
JQUA JPMorgan US Quality Factor 0.00% 7,092 $513K Reduce -35.8%
PRFZ Inv Rafi US 1500 SM-Usd Inc. 0.00% 9,179 $512K Add +12.2%
FRAF Franklin Financial Services 0.00% 8,166 $511K Add +9.2%
AXSM Axsome Therapeutics Inc. 0.00% 2,073 $507K Add +32.0%
AVSC Avantis US Small Cap Equity 0.00% 6,900 $506K Reduce -1.2%
PFS Provident Financial Services 0.00% 21,384 $506K Add +12.2%
KTOS Kratos Defense & Security 0.00% 10,115 $504K Reduce -45.1%
CHRD Chord Energy Corp. 0.00% 4,412 $504K Reduce -11.2%
FHLC Fidelity MSCI Health Care 0.00% 6,508 $503K Reduce -3.2%
TG Tredegar Corp. 0.00% 63,089 $502K Add +47.1%
JVAL JPMorgan US Value Factor ETF 0.00% 8,561 $502K Add +13.3%
SOLV Solventum Corp. 0.00% 6,499 $501K Reduce -28.7%
KLIC Kulicke & Soffa Industries 0.00% 3,731 $499K New
FSTR Foster (lb) Co. Class A 0.00% 11,026 $498K Add +7.4%
ORMP Oramed Pharmaceuticals Inc. 0.00% 102,962 $495K Reduce -11.5%
GDDY GoDaddy Inc. Class A 0.00% 5,824 $494K Reduce -29.8%
WLY Wiley (john) & Sons Class A 0.00% 10,161 $493K New
FINV Finvolution Group-ADR 0.00% 102,578 $491K Reduce -68.0%
BKU Bankunited Inc. 0.00% 10,117 $490K Reduce -17.6%
MGC Vngrd Mrngstr MG Cap ETF-Usd 0.00% 1,782 $488K Reduce -61.8%
ESE Esco Technologies Inc. 0.00% 1,390 $487K Reduce -18.7%
VFC VF Corp. 0.00% 29,112 $486K Add +14.8%
BOTZ Global X Robotics & Artifici 0.00% 12,748 $484K Reduce -14.1%
CHTR Charter Communications Inc. Class A 0.00% 3,393 $483K Reduce -44.5%
GLRE Greenlight Capital Re Ltd. Class A 0.00% 29,593 $479K Reduce -11.0%
IHS Ihs Holding Ltd. 0.00% 58,097 $479K Reduce -78.5%
IBB iShares Biotechnology ETF 0.00% 2,517 $479K Reduce -22.7%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.00% 6,062 $479K Reduce -52.8%
AIRR First Trust Rba American Ind 0.00% 3,588 $478K Reduce -33.4%
LCNB LCNB Corporation 0.00% 27,144 $477K Add +109.3%
PDBC Invesco Optimum Yield Divers 0.00% 29,957 $476K New
TX Ternium SA-Sponsored ADR 0.00% 11,120 $475K Reduce -15.5%
COLM Columbia Sportswear Co. 0.00% 7,674 $474K New
PWB Invesco Large Cap Growth ETF 0.00% 2,815 $474K Reduce -9.4%
DFEV Dimensional Emrg MRKT Val 0.00% 11,085 $473K Add +2.1%
SPSM SS SPDR P S&P 600 Small Cap 0.00% 8,181 $472K Add +10.0%
BBCA JPMorgan Betabuilders Canada 0.00% 4,739 $471K Reduce -10.3%
SWX Southwest Gas Holdings Inc. 0.00% 5,309 $471K Reduce -24.8%
FSTA Fidelity MSCI Cons Stap Indx 0.00% 8,913 $468K Add +20.9%
RES RPC Inc. 0.00% 80,019 $467K Reduce -11.7%
HBB Hamilton Beach Brand-A 0.00% 20,239 $466K Reduce -30.5%
MGRC McGrath Rentcorp 0.00% 3,849 $466K Add +10.8%
RAIL Freightcar America Inc. 0.00% 47,643 $464K Reduce -14.5%
HNI Hni Corp. 0.00% 11,451 $463K Reduce -70.3%
PSIX Power Solutions Internationa 0.00% 11,865 $461K Reduce -35.3%
PPIH Perma-Pipe International Hol 0.00% 16,882 $460K Reduce -25.3%
BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC 0.00% 31,569 $459K Reduce -9.0%
RYTM Rhythm Pharmaceuticals Inc. 0.00% 4,122 $458K New
IMKTA Ingles Markets Inc. Class A 0.00% 5,137 $455K Reduce -0.5%
AKRE Akre Focus ETF filed as PROFESIONALLY MANAGED PORTFO 0.00% 8,550 $455K Reduce -15.6%
BALL Ball Corp. 0.00% 7,288 $455K Reduce -26.9%
MDGL Madrigal Pharmaceuticals Inc. 0.00% 846 $454K Add +22.3%
SITM Sitime Corp. 0.00% 609 $454K Reduce -27.0%
VSH Vishay Intertechnology Inc. 0.00% 8,423 $453K New
AUR Aurora Innovation Inc. 0.00% 66,198 $451K Add +77.3%
GPC Genuine Parts Co. 0.00% 3,824 $451K Reduce -70.4%
ITIC Investors Title Co. 0.00% 1,628 $446K Reduce -18.3%
ALGT Allegiant Travel Co. 0.00% 3,787 $445K New
IWX iShares Russell Top 200 Valu 0.00% 4,230 $445K Reduce -40.2%
SLAB Silicon Laboratories Inc. 0.00% 2,034 $445K Add +3.5%
GWRE Guidewire Software Inc. 0.00% 3,608 $444K Reduce -41.8%
TRNO Terreno Realty Corp. 0.00% 6,835 $443K Add +0.7%
RMBI Richmond Mutual Bancorporati 0.00% 27,860 $442K Add +51.9%
VNT Vontier Corp. 0.00% 15,161 $440K Reduce -18.4%
EXLS Exlservice Holdings Inc. 0.00% 16,977 $439K Add +9.0%
QVAL Alpha Arch US QNT Value ETF 0.00% 7,901 $438K Add +29.2%
CRL Charles River Laboratories 0.00% 1,927 $437K Reduce -48.5%
FEIM Frequency Electronics Inc. 0.00% 6,560 $435K Reduce -34.4%
PENG Penguin Solutions Inc. 0.00% 5,716 $434K New
FLO Flowers Foods Inc. 0.00% 54,413 $430K Add +197.6%
PPA Invesco Aerospace & Defense 0.00% 2,432 $430K Reduce -58.1%
NJR New Jersey Resources Corp. 0.00% 7,650 $429K Reduce -40.5%
FFBC First Financial Bancorp filed as 1ST FINL BANCORP 0.00% 12,668 $429K Add +29.9%
ALGM Allegro Microsystems Inc. 0.00% 6,147 $428K New
FENI Fidelity Enhanced Intl ETF 0.00% 10,661 $428K Add +14.2%
BSET Bassett Furniture Inds 0.00% 24,082 $427K Reduce -18.0%
DEC Diversified Energy Co. 0.00% 30,750 $426K Reduce -15.2%
OZK Bank Ozk 0.00% 8,169 $426K Reduce -40.3%
MRCY Mercury Systems Inc. 0.00% 3,471 $425K Reduce -10.2%
LUMN Lumen Technologies Inc. 0.00% 55,249 $424K Reduce -10.2%
RHP Ryman Hospitality Properties 0.00% 3,299 $424K Add +11.3%
POWI Power Integrations Inc. 0.00% 5,035 $422K Add +6.7%
DBI Designer Brands Inc. Class A 0.00% 72,191 $421K Add +38.6%
OFG Ofg Bancorp 0.00% 8,519 $418K Add +32.6%
MPLX MPLX LP 0.00% 7,347 $414K Add +48.9%
ATMU Atmus Filtration Technologie 0.00% 8,094 $413K Reduce -31.3%
JHMM John Hancock Multi Fact Mid 0.00% 5,500 $412K Reduce -43.3%
PDX PIMCO Dynamic Income Strat 0.00% 19,779 $412K Reduce -18.4%
RTO Rentokil Initial PLC-SP ADR 0.00% 14,345 $410K Reduce -2.9%
SWK Stanley Black & Decker Inc. 0.00% 4,359 $410K Reduce -21.2%
MKC McCormick & Co.-Non VTG SHRS 0.00% 8,136 $410K Reduce -74.0%
ELA Envela Corp. 0.00% 14,134 $408K Reduce -4.4%
ESGE iShares Inc. iShares ESG Awar 0.00% 7,457 $408K Add +9.4%
CIFR Cipher Digital Inc. 0.00% 16,591 $406K New
ACLS Axcelis Technologies Inc. 0.00% 2,143 $406K Reduce -57.9%
SITE Siteone Landscape Supply Inc. 0.00% 3,547 $406K Reduce -17.4%
KNSL Kinsale Capital Group Inc. 0.00% 1,230 $406K Add +6.1%
HUBS HubSpot Inc. 0.00% 2,219 $405K Reduce -4.9%
ACA Arcosa Inc. 0.00% 2,785 $405K Reduce -30.6%
SLGN Silgan Holdings Inc. 0.00% 8,716 $404K Add +69.1%
SXI Standex International Corp. 0.00% 1,130 $404K Add +17.5%
CFBK CF Bankshares Inc. 0.00% 12,234 $401K New
FTDR Frontdoor Inc. 0.00% 5,155 $400K Reduce -17.5%
DHX Dhi Group Inc. 0.00% 107,456 $399K Add +50.9%
POOL Pool Corp. 0.00% 1,851 $398K Reduce -5.1%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.00% 21,978 $397K New
BIO Bio-Rad Laboratories-A 0.00% 1,351 $397K Add +73.0%
NOV Nov Inc. 0.00% 21,365 $396K Reduce -7.3%
MTDR Matador Resources Co. 0.00% 7,951 $396K Reduce -21.3%
OSCR Oscar Health Inc. Class A 0.00% 13,845 $395K Add +1.4%
TOWN Towne Bank 0.00% 10,894 $395K Reduce -40.3%
CVBF CVB Financial Corp. 0.00% 17,500 $395K Add +67.5%
WYY Widepoint Corp. 0.00% 22,539 $394K Add +72.9%
NSLR Neostellar Capital Corp. filed as SURO CAPITAL CORP 0.00% 31,360 $393K Add +20.7%
EPM Evolution Petroleum Corp. 0.00% 106,842 $393K Reduce -13.8%
FHB First Hawaiian Inc. 0.00% 13,378 $392K Add +27.8%
WAL Western Alliance Bancorp 0.00% 4,766 $392K Reduce -47.6%
KBH KB Home 0.00% 6,258 $392K Reduce -41.0%
HUBG Hub Group Inc. Class A 0.00% 8,942 $392K Reduce -46.0%
GPGI Gpgi Inc. 0.00% 24,655 $391K Reduce -25.0%
PAAS Pan American Silver Corp. 0.00% 8,723 $391K Add +5.5%
FNDB Schwab Fndmntl US BRD Mr ETF 0.00% 12,818 $390K Add +1133.7%
JRVR James River Group Holdings I 0.00% 88,440 $389K New
ACM Aecom 0.00% 5,557 $388K Reduce -69.7%
RPG Invesco S&P 500 Pure Growth 0.00% 6,074 $388K Add +907.3%
RCMT RCM Technologies Inc. 0.00% 13,700 $387K Reduce -63.1%
PEBK Peoples Bancorp of NC 0.00% 8,947 $386K Add +20.7%
VCLT Vanguard Long-Term Corp. Bond 0.00% 5,099 $384K Add +53.8%
FQAL Fidelity Quality Factor ETF 0.00% 4,703 $383K Add +30.1%
PCB PCB Bancorp 0.00% 13,479 $382K New
QMOM Alpha US Quant Mom ETF 0.00% 4,829 $381K Add +21.4%
FNDE Schwab Fndmntl Em MRK Eq ETF 0.00% 9,604 $381K Reduce -20.5%
EPSN Epsilon Energy Ltd. 0.00% 70,187 $380K Add +66.3%
PTEN Patterson-Uti Energy Inc. 0.00% 41,338 $379K Add +37.3%
SKYY First Trust Cloud Computing 0.00% 2,809 $378K Reduce -12.7%
GAP The Gap Inc. 0.00% 20,205 $377K Add +12.1%
KAI Kadant Inc. 0.00% 1,197 $376K Add +20.5%
WMK Weis Markets Inc. filed as WEIS MKTS INC 0.00% 4,780 $374K Reduce -37.2%
OUT Outfront Media Inc. 0.00% 11,425 $374K Add +16.6%
CPA Copa Holdings SA Class A 0.00% 2,403 $374K Reduce -39.8%
HRMY Harmony Biosciences Holdings 0.00% 10,212 $372K Add +29.1%
NATH Nathan's Famous Inc. 0.00% 3,657 $372K Reduce -8.6%
MTH Meritage Homes Corp. 0.00% 4,427 $371K Reduce -35.9%
NIO Nio Inc. - ADR 0.00% 73,081 $370K Add +0.8%
MP MP Materials Corp. 0.00% 6,564 $368K Reduce -10.4%
CXT Crane NXT Co. 0.00% 7,174 $367K Reduce -29.7%
HFXI Nylim Ftse Intr Eq CN ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET 0.00% 9,627 $367K Reduce -7.9%
CLX Clorox Company 0.00% 3,842 $367K Reduce -53.5%
TGTX TG Therapeutics Inc. 0.00% 6,666 $366K Reduce -9.7%
WTTR Select Water Solutions Inc. 0.00% 18,325 $366K Reduce -7.5%
MOH Molina Healthcare Inc. 0.00% 1,598 $365K Add +5.0%
MANH Manhattan Associates Inc. 0.00% 2,617 $364K Reduce -13.9%
LKFN Lakeland Financial Corp. 0.00% 5,897 $364K Reduce -31.0%
EXPO Exponent Inc. 0.00% 6,165 $362K Reduce -57.8%
INGR Ingredion Inc. 0.00% 3,820 $362K Reduce -63.5%
HOG Harley-Davidson Inc. 0.00% 14,790 $362K New
DAR Darling Ingredients Inc. 0.00% 6,581 $359K Reduce -39.3%
NCLH Norwegian Cruise Line Holdin 0.00% 16,949 $358K Reduce -61.2%
AX Axos Financial Inc. 0.00% 3,663 $357K Reduce -15.7%
PBH Prestige Consumer Healthcare 0.00% 7,523 $356K Add +12.6%
FEX First Trust Large Cap Core A 0.00% 2,538 $355K Add +7.3%
TME Tencent Music Entertainm-ADR 0.00% 42,201 $352K Reduce -62.7%
HQY Healthequity Inc. 0.00% 3,889 $351K Add +23.9%
AAOI Applied Optoelectronics Inc. 0.00% 2,362 $350K Reduce -88.4%
TWST Twist Bioscience Corp. 0.00% 3,390 $349K New
UVV Universal Corp. 0.00% 6,679 $348K Reduce -10.4%
SIF Sifco Industries 0.00% 14,819 $347K New
RVTY Revvity Inc. 0.00% 3,116 $347K Reduce -16.4%
HRL Hormel Foods Corp. 0.00% 13,963 $347K Reduce -29.2%
FRDM Freedom 100 Emeging MRKT ETF 0.00% 4,723 $344K Add +59.3%
UHAL.B U-Haul Holding Co.-Non Voting 0.00% 5,964 $344K Add +3.9%
HIMX Himax Technologies Inc.-ADR 0.00% 22,426 $344K Reduce -6.7%
FLJP Franklin Ftse Japan ETF 0.00% 8,644 $344K Add +5.1%
SBSW Sibanye-Stillwater Ltd.-ADR 0.00% 40,451 $343K Reduce -31.5%
FUNC First United Corp. 0.00% 7,781 $343K Reduce -8.4%
IFRA iShares US Infrastructure 0.00% 5,444 $343K Add +32.4%
WSFS WSFS Financial Corp. 0.00% 4,451 $342K Add +20.8%
NPKI NPK International Inc. 0.00% 21,272 $338K Add +21.1%
WOR Worthington Enterprises Inc. 0.00% 6,286 $338K Reduce -10.2%
XPEV Xpeng Inc. - ADR 0.00% 25,474 $337K Reduce -27.6%
DT Dynatrace Inc. 0.00% 7,670 $337K Reduce -38.9%
TVTX Travere Therapeutics Inc. 0.00% 5,924 $337K New
BHRB Burke & Herbert Financial SE 0.00% 4,668 $335K New
BKH Black Hills Corp. 0.00% 4,507 $335K Reduce -61.8%
EE Excelerate Energy Inc. Class A 0.00% 8,794 $334K Reduce -85.7%
INDB Independent Bank Corp. 0.00% 3,984 $334K Reduce -5.3%
PDP Invesco Dorsey Wright Moment 0.00% 2,195 $333K Reduce -15.6%
GLDM SPDR Gold Minishares Trust 0.00% 4,189 $333K New
AXR Amrep Corp. 0.00% 13,146 $332K New
JBS JBS NV-A 0.00% 27,911 $331K Reduce -34.8%
ANDE The Andersons Inc. 0.00% 4,835 $331K Reduce -29.8%
DIHP Dimensional International Hi 0.00% 9,686 $331K Add +4.6%
AIQ Global X Art Intel & Tech 0.00% 5,029 $330K Reduce -2.0%
ULS Ul Solutions Inc. Class A 0.00% 3,238 $330K New
AEO American Eagle Outfitters 0.00% 19,154 $329K Reduce -4.4%
MICC The Magnum Ice Cream Co. NV 0.00% 18,803 $327K Reduce -50.7%
CC The Chemours Co. 0.00% 15,884 $326K Reduce -62.2%
FTXL First Trust Nasdaq Semicondu 0.00% 1,143 $326K No change
FLCB Franklin U.S. Core Bond ETF 0.00% 15,142 $324K Reduce -5.8%
GIL Gildan Activewear Inc. 0.00% 6,268 $323K Reduce -35.9%
THO Thor Industries Inc. 0.00% 4,296 $323K Reduce -59.0%
CSGP Costar Group Inc. 0.00% 11,371 $322K Reduce -44.6%
HOFT Hooker Furnishings Corp. 0.00% 18,008 $321K New
JMOM JPMorgan US Momentum Factor 0.00% 3,750 $320K Add +28.1%
IA Innovative Solutions & Supp 0.00% 17,801 $320K Reduce -8.3%
CVCO Cavco Industries Inc. 0.00% 521 $320K Reduce -25.5%
TCBI Texas Capital Bancshares Inc. 0.00% 3,072 $317K Add +11.1%
ALG Alamo Group Inc. 0.00% 1,925 $317K Reduce -54.5%
XBI SS SPDR S&P Biotech ETF 0.00% 1,990 $315K Reduce -3.2%
SSRM SSR Mining Inc. 0.00% 11,134 $315K Add +20.0%
ACI Albertsons Cos Inc. Class A 0.00% 23,242 $314K Reduce -47.0%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.00% 5,066 $311K Reduce -8.1%
AXICY Axia Energia-ADR Pref C 0.00% 29,491 $311K Reduce -7.1%
ECVT Ecovyst Inc. 0.00% 24,961 $311K New
DFIC Dimensional International Co. 0.00% 8,316 $310K Add +19.7%
MITT TPG Mortgage Investment Trus 0.00% 39,028 $309K Reduce -15.5%
CAKE The Cheesecake Factory Inc. 0.00% 3,884 $309K New
FSBW FS Bancorp Inc. 0.00% 7,112 $309K New
SMCI Super Micro Computer Inc. 0.00% 10,515 $308K Reduce -10.9%
IWY iShares Russell Top 200 Grow 0.00% 1,060 $308K Reduce -28.1%
DMXF iShares ESG Advanc MSCI Eafe 0.00% 3,635 $308K No change
MORN Morningstar Inc. 0.00% 1,966 $307K Reduce -15.3%
PRK Park National Corp. 0.00% 1,676 $307K Reduce -30.6%
TPC Tutor Perini Corp. 0.00% 3,686 $306K Add +5.0%
TYL Tyler Technologies Inc. 0.00% 1,043 $305K Reduce -82.2%
HR Healthcare Realty Trust Inc. 0.00% 15,097 $305K New
TDS Telephone and Data Systems 0.00% 8,220 $304K Reduce -23.6%
IYF iShares US Financials ETF 0.00% 2,383 $304K Reduce -36.2%
SLG SL Green Realty Corp. 0.00% 5,867 $304K Reduce -34.5%
CNK Cinemark Holdings Inc. 0.00% 9,552 $303K Reduce -8.0%
XYF X Financial-ADR filed as X FINL 0.00% 62,581 $303K Reduce -52.5%
ONEQ Fidelity Nasdaq Comp Indx 0.00% 2,927 $302K Reduce -49.8%
CACC Credit Acceptance Corp. 0.00% 474 $302K New
AOR iShares Core 60/40 Balanced 0.00% 4,334 $301K Add +3.6%
CORT Corcept Therapeutics Inc. 0.00% 3,459 $301K New
ESI Element Solutions Inc. 0.00% 6,264 $299K Reduce -38.1%
PAGS Pagseguro Digital Ltd. Class A 0.00% 33,049 $299K Add +27.5%
CNX CNX Resources Corp. 0.00% 8,811 $299K Add +41.3%
IOT Samsara Inc. Class A 0.00% 9,202 $298K New
PRAX Praxis Precision Medicines I 0.00% 891 $298K Add +6.2%
NANR Sta STR SP S&P Nor An Res-Ui 0.00% 3,945 $298K Add +61.7%
KEP Korea Elec Power Corp.-SP ADR 0.00% 24,602 $298K Reduce -25.4%
WHF Whitehorse Finance Inc. 0.00% 44,403 $298K Add +162.8%
PDEX Pro-Dex Inc. 0.00% 5,081 $297K Reduce -19.7%
ROAD Construction Partners Inc. Class A 0.00% 2,502 $297K Reduce -11.0%
NWSA News Corp. Class A 0.00% 11,966 $297K Reduce -29.3%
FROG Jfrog Ltd. 0.00% 3,255 $296K New
QRVO Qorvo Inc. 0.00% 3,169 $296K New
BWMX Betterware DE Mexico Sapi DE 0.00% 16,428 $296K New
LBRT Liberty Energy Inc. 0.00% 11,283 $296K Reduce -16.5%
TRU Transunion 0.00% 4,085 $295K Reduce -23.7%
EIG Employers Holdings Inc. 0.00% 5,819 $294K Reduce -9.8%
FYC First Trust Small Cap Growth 0.00% 2,302 $293K No change
BBEU JPMorgan Betabuilders Europe 0.00% 3,767 $293K Reduce -0.9%
APLD Applied Digital Corp. 0.00% 7,852 $293K New
ZBRA Zebra Technologies Corp. Class A 0.00% 1,112 $293K Reduce -24.9%
ICLN iShares Global Clean Energy 0.00% 14,250 $292K Add +141.2%
IEV iShares Europe ETF 0.00% 4,004 $292K Reduce -12.6%
NVMI Nova Ltd. 0.00% 536 $291K Add +11.4%
PRKS United Parks & Resorts Inc. 0.00% 6,084 $290K New
FELC Fidelity Enh LRG Cap Cor ETF 0.00% 6,919 $290K Add +35.8%
ATAT Atour Lifestyle Holdings-ADR 0.00% 9,105 $290K Reduce -46.5%
UCTT Ultra Clean Holdings Inc. 0.00% 2,027 $289K New
SBFG SB Financial Group Inc. filed as SB FINL GROUP INC 0.00% 11,436 $289K Reduce -34.3%
BHR Braemar Hotels & Resorts Inc. 0.00% 133,707 $289K Reduce -44.3%
WLFC Willis Lease Finance Corp. 0.00% 1,262 $289K Reduce -10.1%
BRKR Bruker Corp. 0.00% 4,787 $288K New
BVFL BV Financial Inc. filed as BV FINL INC 0.00% 13,544 $287K New
TXNM TXNM Energy Inc. 0.00% 5,051 $287K Reduce -9.0%
ORA Ormat Technologies Inc. 0.00% 2,625 $286K Add +8.5%
ASTE Astec Industries Inc. 0.00% 4,660 $285K Reduce -20.2%
HEWJ Isha Curr Hedged MSCI Japan 0.00% 4,411 $285K Add +14.4%
AVNT Avient Corp. 0.00% 7,682 $284K New
CG The Carlyle Group Inc. 0.00% 6,715 $283K Reduce -59.3%
VOOV Vanguard S&P 500 Value ETF 0.00% 1,279 $280K Reduce -7.1%
IVOO Vanguard S&P Mid-Cap 400 ETF 0.00% 2,147 $280K Reduce -0.5%
ALK Alaska Air Group Inc. 0.00% 5,323 $278K New
FDVV Fidelity High Dividend ETF 0.00% 4,608 $278K Add +12.3%
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT 0.00% 7,986 $276K Reduce -0.4%
SYM Symbotic Inc. 0.00% 6,145 $276K Add +45.0%
FNDC Schwab Fndmnt Intl SM Eq ETF 0.00% 5,687 $276K Reduce -43.0%
ELMD Electromed Inc. 0.00% 6,528 $276K Reduce -28.1%
CENTA Central Garden and Pet Co. Class A 0.00% 7,093 $275K Add +19.1%
SLVM Sylvamo Corp. 0.00% 7,273 $275K Reduce -79.6%
GIC Global Industrial Co. 0.00% 8,196 $274K New
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.00% 3,451 $273K Reduce -14.7%
IMCG iShares Morningstar Mid-Cap 0.00% 2,780 $273K Add +17.4%
GKOS Glaukos Corp. 0.00% 1,949 $272K Reduce -26.3%
CAG Conagra Brands Inc. 0.00% 20,205 $272K Reduce -33.8%
CUBI Customers Bancorp Inc. 0.00% 3,408 $270K New
UNTY Unity Bancorp Inc. 0.00% 4,592 $270K Add +2.4%
PAA Plains All Amer Pipeline LP 0.00% 12,097 $269K Add +15.6%
GWX State Street SPDR S&P Intern 0.00% 6,146 $269K Add +366.7%
AUB Atlantic Union Bankshares Co. 0.00% 6,345 $268K Reduce -35.0%
BVS Bioventus Inc. Class A 0.00% 28,404 $268K New
RDNT Radnet Inc. 0.00% 4,342 $268K Add +16.7%
LCII Lci Industries 0.00% 2,519 $267K Reduce -28.1%
AMN Amn Healthcare Services Inc. 0.00% 8,237 $267K New
TOLZ Proshares GLB Infrastructure 0.00% 4,483 $266K Reduce -4.4%
HASI Ha Sustainable Infrastructur 0.00% 6,779 $265K Reduce -35.3%
FUL H.B. Fuller Co. filed as FULLER H B CO 0.00% 4,536 $264K Reduce -28.2%
APPF Appfolio Inc. Class A 0.00% 1,647 $264K New
HEFA Isha Curr Hedged MSCI Eafe 0.00% 5,621 $264K Reduce -24.7%
DLN Wisdomtree US Largecap Divid 0.00% 2,732 $263K Reduce -69.4%
OPY Oppenheimer Holdings Class A 0.00% 2,493 $263K Add +7.0%
ZBH Zimmer Biomet Holdings Inc. 0.00% 3,045 $262K Add +9.3%
SYNA Synaptics Inc. 0.00% 2,110 $262K New
CE Celanese Corp. 0.00% 5,683 $261K Add +4.2%
CFFI C & F Financial Corp. filed as C & F FINL CORP 0.00% 3,264 $261K Reduce -26.8%
PVH PVH Corp. 0.00% 3,511 $261K New
BBJP JPMorgan Betabuilders Japan 0.00% 3,461 $261K Reduce -15.4%
TIGO Millicom Intl Cellular S.A. 0.00% 2,869 $260K New
SEVN Seven Hills Realty Trust 0.00% 30,650 $258K Add +8.4%
GBCI Glacier Bancorp Inc. 0.00% 5,003 $258K Reduce -38.9%
OKTA Okta Inc. 0.00% 1,888 $258K Reduce -59.3%
RLI Rli Corp. 0.00% 4,353 $257K Reduce -22.6%
SPYD SS SPDR P S&P 500 Hi Div ETF 0.00% 5,375 $256K Add +37.3%
REYN Reynolds Consumer Products I 0.00% 9,527 $256K New
HNRG Hallador Energy Co. 0.00% 14,701 $256K Add +0.2%
NLY Annaly Capital Management Inc. 0.00% 11,427 $256K Reduce -60.4%
SHLD Global X Defense Tech ETF 0.00% 4,279 $255K Add +265.4%
OLN Olin Corp. 0.00% 12,851 $255K Reduce -28.2%
PCVX Vaxcyte Inc. 0.00% 4,371 $254K New
OGN Organon & Co. 0.00% 18,709 $253K Reduce -17.7%
BVN Cia DE Minas Buenaventur-ADR filed as COMPANIA DE MINAS BUENAVENTU 0.00% 8,637 $253K Reduce -14.7%
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD 0.00% 2,696 $253K Add +2.8%
RYZ Ryerson Holding Corp. 0.00% 10,265 $253K Reduce -9.3%
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD 0.00% 5,998 $253K New
MOS The Mosaic Co. 0.00% 11,902 $252K Reduce -68.0%
DIOD Diodes Inc. 0.00% 2,301 $252K New
EDU New Oriental Educatio-SP ADR 0.00% 5,465 $251K Reduce -13.4%
LYFT LYFT Inc. Class A 0.00% 17,092 $250K Add +4.3%
STNG Scorpio Tankers Inc. 0.00% 3,605 $250K New
VICR Vicor Corp. 0.00% 657 $250K Reduce -48.4%
CSEN C&S Fut of Energy Active ETF 0.00% 10,498 $248K New
BILI Bilibili Inc.-Sponsored ADR 0.00% 14,577 $248K Reduce -38.2%
PINS Pinterest Inc. Class A 0.00% 11,803 $248K New
TOST Toast Inc. Class A 0.00% 8,915 $248K Reduce -38.2%
NOVT Novanta Inc. 0.00% 1,527 $248K New
BROS Dutch Bros Inc. Class A 0.00% 3,447 $248K New
BIL SS SPDR BB 1-3M T-Bill ETF 0.00% 2,686 $246K Reduce -21.6%
CPF Central Pacific Financial Co. 0.00% 6,415 $245K Reduce -27.6%
ADPT Adaptive Biotechnologies 0.00% 11,383 $244K New
BNTX Biontech SE-ADR 0.00% 2,622 $244K Reduce -33.9%
NE Noble Corp. PLC 0.00% 6,540 $244K Reduce -2.4%
ILCB iShares Morningstar U.S. Equ 0.00% 2,345 $243K Add +752.7%
GPI Group 1 Automotive Inc. 0.00% 831 $242K Reduce -26.6%
EEMV iShares MSCI Emg MKT Min Vol 0.00% 3,213 $242K Reduce -20.6%
ARCC Ares Capital Corp. 0.00% 13,041 $242K Reduce -39.6%
AIR Aar Corp. 0.00% 1,689 $241K Reduce -18.1%
CPK Chesapeake Utilities Corp. 0.00% 1,970 $241K New
LIEN Chicago Atlantic BDC Inc. 0.00% 24,623 $241K New
VIST Vista Energy Sab DE CV 0.00% 3,759 $240K Add +17.2%
FSV Firstservice Corp. 0.00% 1,683 $239K Reduce -24.6%
IUS Invesco Rafi Strategic US Et 0.00% 3,646 $239K No change
GLOB Globant SA 0.00% 8,207 $238K New
IRTC Irhythm Holdings Inc. 0.00% 1,996 $237K Add +8.1%
SBLK Star Bulk Carriers Corp. 0.00% 9,479 $237K New
AMLP Alerian MLP ETF 0.00% 4,562 $237K Reduce -51.9%
FMAT Fidelity MSCI Materials Indx 0.00% 4,038 $236K Add +79.9%
MBIN Merchants Bancorp 0.00% 4,701 $235K New
MDU Mdu Resources Group Inc. 0.00% 11,065 $235K Reduce -48.7%
TRMB Trimble Inc. 0.00% 4,578 $234K Reduce -59.4%
FLGB Franklin Ftse United Kingdom 0.00% 6,628 $234K No change
GCOW Pacer Global Cash Cows Divid 0.00% 5,396 $234K Reduce -42.3%
PMTS Cpi Card Group Inc. 0.00% 11,242 $234K New
SRRK Scholar Rock Holding Corp. 0.00% 4,245 $233K New
NBN Northeast Bank 0.00% 1,761 $233K Reduce -5.8%
NWS News Corp. Class B 0.00% 8,279 $232K Reduce -12.4%
FCOM Fidelity MSCI Comm Serv Indx 0.00% 3,339 $232K Reduce -51.9%
EXTR Extreme Networks Inc. 0.00% 7,135 $231K New
SN Sharkninja Inc. 0.00% 1,516 $231K New
SAMG Silvercrest Asset Manageme-A 0.00% 22,813 $231K Reduce -42.3%
HMN Horace Mann Educators 0.00% 4,460 $230K New
FVC First Trust Dorsey Wright DY 0.00% 5,241 $230K Reduce -4.3%
CHAT Roundhill Gen AI & Tech ETF 0.00% 2,326 $230K New
IDU iShares US Utilities ETF 0.00% 2,001 $229K Reduce -38.8%
DRH Diamondrock Hospitality Co. 0.00% 18,821 $229K Add +35.6%
HRTG Heritage Insurance Holdings 0.00% 8,752 $228K Reduce -13.4%
OKLO Oklo Inc. 0.00% 4,346 $227K Reduce -6.7%
DLB Dolby Laboratories Inc. Class A 0.00% 4,315 $227K Reduce -53.3%
CZR Caesars Entertainment Inc. 0.00% 7,507 $227K Reduce -10.7%
SCHL Scholastic Corp. 0.00% 4,911 $226K New
SOBO South Bow Corp. 0.00% 6,401 $226K Reduce -9.7%
EZU iShares MSCI Eurozone ETF 0.00% 3,245 $226K Reduce -19.7%
OSIS Osi Systems Inc. 0.00% 1,027 $225K Reduce -8.4%
QBTS D-Wave Quantum Inc. 0.00% 9,351 $224K New
CTS CTS Corp. 0.00% 3,418 $223K New
KYMR Kymera Therapeutics Inc. 0.00% 1,941 $223K New
CHWY Chewy Inc. Class A 0.00% 11,232 $221K Add +3.8%
NSIT Insight Enterprises Inc. 0.00% 1,808 $220K New
SPCX Space Exploration Techn Class A 0.00% 1,284 $219K New
LRN Stride Inc. 0.00% 2,543 $219K Reduce -10.8%
DOLE Dole PLC 0.00% 15,962 $219K Reduce -20.5%
CWEN Clearway Energy Inc. Class C 0.00% 6,392 $218K Reduce -10.5%
KFRC Kforce Inc. 0.00% 4,635 $217K New
CWT California Water Service Grp 0.00% 4,466 $217K New
FBNC First Bancorp 0.00% 3,396 $217K New
ANF Abercrombie & Fitch Co. Class A 0.00% 2,399 $216K Reduce -28.7%
LAD Lithia Motors Inc. 0.00% 737 $214K New
QQQI Neos Nasdaq-100 High Inc. ETF 0.00% 3,762 $214K New
TBBK The Bancorp Inc. 0.00% 3,406 $213K New
UNF Unifirst Corp. 0.00% 797 $211K New
FNRN First Northern Community Ban 0.00% 11,741 $211K New
POR Portland General Electric Co. 0.00% 4,062 $211K New
UE Urban Edge Properties 0.00% 9,183 $210K New
BTSG Brightspring Health Services 0.00% 3,004 $209K New
CRESY Cresud S.A.-Spons ADR 0.00% 18,663 $209K Reduce -20.0%
BSAC Banco Santander-Chile-ADR 0.00% 6,353 $209K New
BGC BGC Group Inc. Class A 0.00% 19,565 $209K Add +76.1%
AAON Aaon Inc. 0.00% 1,645 $209K Reduce -47.6%
DBC Invesco DB Commodity Index T 0.00% 7,810 $208K New
VSLU Applied Finance Valuat ETF 0.00% 4,498 $208K New
ECPG Encore Capital Group Inc. 0.00% 2,229 $208K New
AVAV Aerovironment Inc. 0.00% 1,259 $208K Reduce -16.8%
IXJ iShares Global Healthcare Et 0.00% 2,109 $207K Reduce -19.7%
LULU Lululemon Athletica Inc. 0.00% 1,816 $207K Reduce -50.6%
AGNC AGNC Investment Corp. 0.00% 18,996 $207K Reduce -14.4%
GILT Gilat Satellite Networks Ltd. 0.00% 15,552 $207K Reduce -68.7%
CIG Cia Energetica DE-Spon ADR 0.00% 98,563 $207K Add +14.1%
SGC Superior Group of Cos Inc. 0.00% 15,729 $206K Add +49.6%
URBN Urban Outfitters Inc. 0.00% 2,904 $206K Reduce -13.8%
ABG Asbury Automotive Group 0.00% 1,021 $205K New
PRM Perimeter Solutions Inc. 0.00% 5,741 $205K New
CBU Community Financial System I 0.00% 3,045 $204K Reduce -45.6%
SXT Sensient Technologies Corp. 0.00% 1,657 $204K New
QLYS Qualys Inc. 0.00% 1,485 $204K Reduce -47.5%
TDIV FT Nasdaq Tech DVD Index FD 0.00% 1,776 $204K Reduce -27.6%
SBRA Sabra Health Care REIT Inc. 0.00% 10,411 $203K Reduce -3.1%
IYY iShares Dow Jones U.S. ETF 0.00% 1,108 $202K Reduce -7.6%
TW Tradeweb Markets Inc. Class A 0.00% 2,026 $202K Reduce -56.1%
RGTI Rigetti Computing Inc. 0.00% 10,422 $201K Reduce -0.5%
CNH CNH Industrial NV 0.00% 17,905 $201K Reduce -21.5%
EBC Eastern Bankshares Inc. 0.00% 9,010 $200K New
JOE The St Joe Co. 0.00% 3,196 $200K New
IDV iShares International Select 0.00% 4,828 $200K Reduce -21.0%
PLUS Eplus Inc. 0.00% 2,403 $200K Reduce -31.8%
BUG Global X Cybersecurity ETF 0.00% 5,227 $200K Add +3208.2%
OPBK Op Bancorp 0.00% 13,269 $199K Reduce -12.7%
SCHH Schwab US REIT ETF 0.00% 8,366 $198K Add +63.9%
EES Wisdomtree US Smallcap Fund 0.00% 2,902 $197K Reduce -15.1%
RDVY First Trust Rising Dividend 0.00% 2,411 $195K Reduce -83.8%
CALY Callaway Golf Company 0.00% 10,352 $195K New
EWC iShares MSCI Canada ETF 0.00% 3,345 $193K Reduce -14.1%
UYG Proshares Ultra Financials 0.00% 2,229 $191K New
CNVS Cineverse Corp. 0.00% 63,536 $189K Reduce -25.4%
CIBR First Trust Nasdaq Cybersecu 0.00% 2,081 $187K Reduce -34.4%
FXO First Trust Financial Alphad 0.00% 2,991 $187K Reduce -35.6%
HEDJ Wisdomtree Europe Hedged Equ 0.00% 3,266 $186K Add +27.3%
PXH Inves Rafi Emer MRKT-Usd Inc. 0.00% 6,674 $186K Reduce -50.4%
SNFCA Security Natl Finl Corp. Class A 0.00% 19,129 $185K Reduce -25.2%
FENY Fidelity MSCI Energy Index 0.00% 6,243 $185K Add +6.5%
MARA Mara Holdings Inc. 0.00% 13,099 $182K New
HAFN Hafnia Ltd. 0.00% 27,324 $181K New
PSI Invesco Semiconductors ETF 0.00% 965 $181K No change
CLSK Cleanspark Inc. 0.00% 12,417 $181K New
BBIN JPM Betabuilders Intl Eqty filed as J P MORGAN EXCHANGE TRADED F 0.00% 2,308 $180K Add +33.2%
DIBS 1STDIBS.COM Inc. 0.00% 36,456 $179K Add +16.1%
BOOM DMC Global Inc. 0.00% 30,319 $176K Add +51.8%
AVUS Avantis U.S. Equity ETF 0.00% 1,351 $173K Reduce -26.7%
REET iShares Global REIT ETF 0.00% 6,246 $173K Add +242.1%
ILF iShares Latin America 40 ETF 0.00% 5,103 $172K Add +894.7%
NTSX Wisdomtree US Efficient Core 0.00% 2,904 $171K Add +87.6%
PHO Invesco Water Resources ETF 0.00% 2,477 $171K Add +0.5%
IPAC iShares Core MSCI Pacific Et 0.00% 2,080 $170K Reduce -25.8%
NUSC Nuveen ESG Small-Cap ETF 0.00% 3,267 $170K Add +17.8%
EWX State Street SPDR S&P Emergi 0.00% 2,289 $170K Reduce -5.3%
APLE Apple Hospitality REIT Inc. 0.00% 10,115 $170K New
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.00% 3,640 $168K Reduce -1.7%
EUFN iShares MSCI Europe Financia 0.00% 4,262 $166K Reduce -55.8%
ACWV iShares MSCI Global Min Vol 0.00% 1,360 $164K Reduce -27.8%
EEX Emerald Holding Inc. 0.00% 32,399 $163K Reduce -14.4%
ELPC Cia Paranaense DE Ener-ADR filed as COMPANHIA PARANAENSE DE ENER 0.00% 13,998 $163K Reduce -9.2%
VIOG Vanguard S&P SM Cap 600 GRW 0.00% 1,062 $163K Reduce -2.4%
ZIG The Acquirers Fund ETF 0.00% 4,159 $163K New
EMC GLB X Emrg MRKT GRT Cnsumr 0.00% 4,294 $162K No change
GBIL Goldman Sachs Access Treasur 0.00% 1,608 $161K Reduce -24.1%
UEC Uranium Energy Corp. 0.00% 15,071 $161K Reduce -9.8%
FXU First Trust Utilities Alphad 0.00% 3,255 $161K Reduce -15.8%
FTLF Fitlife Brands Inc. 0.00% 14,481 $159K Add +8.7%
GEM Goldman Sachs Activebeta Em 0.00% 3,047 $158K Add +452.0%
GTM Zoominfo Technologies Inc. 0.00% 53,603 $157K Add +311.4%
BEAT Heartbeam Inc. 0.00% 208,191 $156K No change
HPK Highpeak Energy Inc. 0.00% 22,196 $155K New
YMM Full Truck Alliance -SPN ADR 0.00% 18,994 $154K Reduce -17.5%
EMB iShares JP Morgan Usd Emergi 0.00% 1,584 $153K Add +309.3%
TAL Tal Education Group- ADR filed as TAL ED GROUP 0.00% 15,838 $152K Reduce -19.7%
PK Park Hotels & Resorts Inc. 0.00% 10,590 $151K New
PIZ Invesco Dorsey Wright Develo 0.00% 2,699 $151K Reduce -66.2%
PFM Invesco Dividend Achievers E 0.00% 2,715 $151K New
MOMO Hello Group Inc. -SPN ADR 0.00% 25,899 $150K Reduce -48.2%
DLS Wisdomtree Intl S/C DVD Fund 0.00% 1,789 $150K Add +17.1%
DHC Diversified Healthcare Trust 0.00% 16,063 $149K New
FOX Fox Corp. Class B 0.00% 3,188 $149K Reduce -33.6%
SPHY SS SPDR P High Yield ETF 0.00% 6,352 $149K Add +281.3%
FWONA Liberty Media Corp. Class A 0.00% 1,690 $148K Reduce -26.0%
JPUS JPMorgan Div Ret US Eq ETF 0.00% 1,042 $146K Reduce -25.8%
IHDG Wisdomtree International Hed 0.00% 2,777 $145K Reduce -11.4%
SIZE iShares MSCI USA Size Factor 0.00% 804 $143K No change
DHS Wisdomtree US High Dividend 0.00% 1,255 $143K Add +5.5%
ALTG Alta Equipment Group Inc. 0.00% 22,035 $143K Add +3.2%
SMMV iShares MSCI USA Small-Cap M 0.00% 3,062 $141K Add +37.9%
XIGDX Voya GLBL Eqty DVD & PRM Opp 0.00% 22,866 $140K Add +2.5%
EMLP First Trust North American E 0.00% 3,217 $140K Reduce -5.9%
SUB iShares Short-Term National 0.00% 1,313 $140K Reduce -40.6%
PBR.A Petroleo Brasil-SP Pref ADR 0.00% 9,543 $140K Reduce -39.6%
SMLV SS SPDR US SC Low Vol Idx 0.00% 880 $138K Add +83.3%
CWB SS SPDR BB Conv Sec ETF 0.00% 1,284 $138K Reduce -52.9%
DFJ Wisdomtree JPN S/C DVD Fund 0.00% 1,312 $138K Reduce -39.1%
AGGM iShares 1-10 Year U.S. Aggre 0.00% 1,327 $138K New
ICVT iShares Convertible Bond ETF 0.00% 1,127 $137K Add +22.4%
ICF iShares Select U.S. REIT ETF 0.00% 2,014 $136K Reduce -36.7%
SPGP Invesco S&P 500 Garp ETF 0.00% 1,111 $136K Add +75.5%
COWG Pacer US LRG Cap Cows GR LD 0.00% 3,374 $135K Reduce -56.6%
DFSD Dimensional Short Duration 0.00% 2,828 $135K Reduce -66.1%
GBDC Golub Capital BDC Inc. 0.00% 10,424 $134K Add +0.2%
KRE SS SPDR S&P Regional Bank 0.00% 1,791 $134K Add +32.0%
ASHR Xtrackers Harvest Csi 300 CH 0.00% 3,625 $133K No change
XVV iShares ESG Select Screened 0.00% 2,339 $133K New
PRN Invesco Dorsey Wright Indus 0.00% 507 $132K Add +0.2%
HEQT Simplify Hedged Equity ETF 0.00% 3,940 $132K New
KBWB Invesco KBW Bank ETF 0.00% 1,412 $131K Reduce -17.9%
KD Kyndryl Holdings Inc. 0.00% 11,603 $131K Reduce -36.1%
ACES Alps Clean Energy ETF 0.00% 3,695 $131K No change
FVAL Fidelity Value Factor ETF 0.00% 1,673 $130K Add +144.2%
REI Ring Energy Inc. 0.00% 120,130 $130K Add +222.1%
ATEC Alphatec Holdings Inc. 0.00% 14,974 $130K New
FUTY Fidelity MSCI US Utilities 0.00% 2,211 $129K Reduce -3.6%
AMPY Amplify Energy Corp. 0.00% 32,397 $129K Reduce -62.0%
EWU iShares MSCI United Kingdom 0.00% 2,790 $129K Reduce -58.7%
RUSHB Rush Enterprises Inc. Class B 0.00% 1,640 $125K Add +109.5%
IQSU Nylim Cndrim US LC Eq ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET 0.00% 2,004 $125K No change
COMP Compass Inc. Class A 0.00% 10,079 $124K Reduce -43.6%
EWL iShares MSCI Switzerland ETF 0.00% 1,965 $124K Reduce -36.5%
OFS Ofs Capital Corp. 0.00% 34,826 $123K Reduce -43.1%
KWY Kingsway Corp. 0.00% 11,704 $122K New
FPX First Trust US Equity Opport 0.00% 589 $121K Reduce -7.8%
NUEM Nuveen ESG Emerging Markets 0.00% 2,843 $121K Add +844.5%
FLCA Franklin Ftse Canada ETF 0.00% 2,341 $120K No change
VIGI Vanguard Int Div App Indx FD 0.00% 1,282 $120K Reduce -45.2%
DIVI Franklin International Core 0.00% 2,802 $120K Add +50.8%
MDYG SS SPDR S&P 400 MC GR ETF 0.00% 1,048 $117K Reduce -23.7%
GNR State Street SPDR S&P Global 0.00% 1,737 $117K Add +215.3%
VFF Village Farms International 0.00% 58,437 $117K New
SHO Sunstone Hotel Investors Inc. 0.00% 10,135 $116K New
IGV iShares Expanded Tech-Softwa 0.00% 1,277 $116K Reduce -87.5%
GNW Genworth Financial Inc. 0.00% 12,180 $115K Reduce -27.5%
ENVX Enovix Corp. 0.00% 18,899 $115K Reduce -3.6%
SCHR Schwab Intermediate-Term US 0.00% 4,639 $114K Reduce -42.0%
ISCG iShares Morningstar Small-Ca 0.00% 1,741 $114K Add +34.9%
BSV Vanguard Short-Term Bond ETF 0.00% 1,442 $112K Add +0.8%
ARTY iShares Future AI & Tech ETF 0.00% 1,465 $112K Reduce -49.7%
NWL Newell Brands Inc. 0.00% 17,787 $109K Reduce -53.8%
DFEM Dimensional Emrg MRKT Core 0.00% 2,676 $109K Reduce -34.9%
IYG iShares U.S. Financial Servi 0.00% 1,198 $108K Reduce -43.4%
SPHD Invesco S&P 500 High Dividen 0.00% 2,127 $108K Reduce -33.6%
BSCQ Invesco Bulletshares 2026 CB 0.00% 5,447 $106K Reduce -0.1%
AOMR Angel Oak Mortgage REIT Inc. 0.00% 11,645 $106K Reduce -59.4%
GVIP Gold Sachs Hedge Ind Vip ETF 0.00% 555 $105K No change
ALTO Alto Ingredients Inc. 0.00% 18,234 $104K New
BSBR Banco Santander Brasil-ADS 0.00% 19,542 $103K Reduce -53.8%
PERI Perion Network Ltd. 0.00% 10,530 $102K Reduce -32.7%
DBAW Xtrackers MSCI All World Ex 0.00% 2,095 $102K Reduce -5.6%
FYX First Trust Small Cap Core A 0.00% 702 $101K No change
URA Global X Uranium ETF 0.00% 2,301 $101K Add +835.4%
FNX First Trust Mid Cap Core Alp 0.00% 680 $100K No change
LVHD Franklin U.S. Low Volatility 0.00% 2,245 $99K Add +58.5%
NEXN Nexxen International Ltd. 0.00% 10,909 $99K New
AOA iShares Core 80/20 Aggressiv 0.00% 1,006 $98K Reduce -13.1%
MDYV SS SPDR S&P 400 MC Val ETF 0.00% 1,020 $97K Reduce -26.1%
ITB iShares U.S. Home Constructi 0.00% 924 $97K Reduce -32.6%
CRT Cross Timbers Royalty Trust 0.00% 10,657 $96K New
FXL First Trust Technology Alpha 0.00% 437 $95K Reduce -62.7%
NIQ Niq Global Intelligence PLC 0.00% 10,857 $94K New
SOUN Soundhound AI Inc. Class A 0.00% 14,516 $94K Add +11.6%
TPVG Triplepoint Venture Growth B 0.00% 19,062 $94K Reduce -5.1%
TDOC Teladoc Health Inc. 0.00% 10,835 $92K New
SCHZ Schwab US Aggregate Bond ETF 0.00% 3,967 $92K No change
NUMG Nuveen ESG Mid-Cap Grow ETF 0.00% 1,913 $90K Reduce -8.0%
DSTL Distillate US Fundamental St 0.00% 1,498 $90K Add +153.5%
SELF Global Self Storage Inc. 0.00% 17,096 $90K Add +8.8%
PNQI Invesco Nasdaq Internet ETF 0.00% 1,958 $89K Reduce -14.1%
LEN.B Lennar Corp. Class B 0.00% 985 $87K Add +14.3%
AAXJ iShares MSCI All Country Asi 0.00% 717 $86K Add +1567.4%
DWM Wisdomtree International Equ 0.00% 1,160 $85K Reduce -8.8%
KBE SS SPDR S&P Bank ETF 0.00% 1,241 $85K Reduce -62.4%
GSSC Goldman Sachs Activebeta US 0.00% 926 $85K Add +489.8%
SPMB SS SPDR P Mort Back Bond ETF 0.00% 3,782 $84K Add +143.7%
RWL Invesco S&P 500 Revenue ETF 0.00% 659 $84K Add +213.8%
FLOT iShares Floating Rate Bond E 0.00% 1,649 $84K No change
MISL First Trust Indxx Aero & Def 0.00% 1,812 $83K No change
GSUS Goldman Sachs Marketbeta US 0.00% 796 $82K No change
BGSF BGSF Inc. 0.00% 14,359 $82K Reduce -63.8%
BSMS Invesco Bulletshares 2028 MB 0.00% 3,430 $80K Reduce -50.0%
BSMR Invesco Bulletshares 2027 MB 0.00% 3,398 $80K Reduce -50.0%
MATV Mativ Holdings Inc. 0.00% 10,572 $80K New
IBMO iShares Ibonds Dec 2026 Term 0.00% 3,114 $80K Reduce -50.0%
BSMT Invesco Bulletshares 2029 MB 0.00% 3,463 $80K Reduce -50.9%
IBMS ISHARESIBONDDEC2030MUNIBDETF 0.00% 3,080 $80K Reduce -50.0%
ENIC Enel Chile SA-ADR 0.00% 17,610 $79K Add +2.4%
STLA Stellantis NV 0.00% 13,769 $79K Reduce -30.6%
FFEB FT Vest US Equity Buffer ETF 0.00% 1,293 $79K No change
IHI iShares U.S. Medical Devices 0.00% 1,574 $78K Reduce -72.7%
THRO iShares U.S. Thematic Rotati 0.00% 1,783 $77K Reduce -31.9%
IMOM Alpha Intl Quant Mom ETF 0.00% 1,764 $76K Reduce -3.9%
MPT Medical Properties Trust Inc. 0.00% 16,496 $76K Reduce -50.3%
ESGV Vanguard ESG US Stock ETF 0.00% 572 $76K Reduce -66.9%
FFLC Fidelity Fndmntl L/C Cor ETF 0.00% 1,280 $75K No change
VTHR Vanguard Russell 3000 0.00% 227 $75K No change
RERE Atrenew Inc. 0.00% 19,231 $74K Reduce -12.1%
RWO State Street SPDR Dow Jones 0.00% 1,497 $74K Add +3226.7%
ESPO Vaneck Videogaming Esports 0.00% 822 $74K No change
EWY iShares MSCI South Korea ETF 0.00% 363 $73K Add +60.6%
XMMO Invesco S&P Midcap Momentum 0.00% 425 $72K Reduce -30.4%
DOL Wisdomtree TR DVLP Intnl-Usd 0.00% 936 $70K Reduce -91.2%
PBD Invesco Global Clean Energy 0.00% 3,531 $69K Add +1.2%
LCTD iShares World Ex U.S. Carbon 0.00% 1,192 $69K No change
BSCU Invesco Bulletshares 2030 CB 0.00% 4,096 $68K Reduce -0.2%
BSCW Invesco Bulletshares 2032 CB 0.00% 3,311 $68K Reduce -0.1%
ICOW Pacer Developed Markets Inte 0.00% 1,607 $67K Reduce -23.2%
VEGN US Vegan Climate ETF 0.00% 813 $67K No change
SHM SS SPDR N Ice St Muni ETF 0.00% 1,384 $66K Reduce -37.4%
VSGX Vanguard ESG Intl Stock ETF 0.00% 804 $66K No change
WRD Weride Inc.-ADR 0.00% 11,340 $66K Reduce -5.2%
NUVB Nuvation Bio Inc. 0.00% 11,534 $66K New
IAI iShares U.S. Broker-Dealers 0.00% 367 $64K Reduce -64.6%
LEMB iShares JP Morgan Em Local C 0.00% 1,512 $64K No change
IXC iShares Global Energy ETF 0.00% 1,292 $63K Add +24.1%
BUFG FT Vest Buffered Allocation 0.00% 2,165 $63K Reduce -24.1%
DFLV Dim US Large Cap Value ETF 0.00% 1,601 $63K Reduce -0.1%
ESML iShares ESG Aware MSCI USA S 0.00% 1,115 $62K Reduce -1.7%
EWG iShares MSCI Germany ETF 0.00% 1,502 $62K No change
IVOG Vanguard S&P Mid-Cap 400 Gro 0.00% 424 $62K Reduce -6.0%
VNQI Vanguard GLBL Ex-US Real Est 0.00% 1,361 $61K Reduce -0.8%
SHOC Shoc US Semicon Equity ETF 0.00% 500 $61K New
FXH First Trust Health Care Alph 0.00% 498 $61K No change
XME SS SPDR S&P Metals Mining 0.00% 568 $61K Reduce -29.5%
CIA Citizens Inc. 0.00% 10,521 $60K Reduce -13.9%
GGB Gerdau SA -Spon ADR 0.00% 14,816 $60K Reduce -7.5%
DVOL First Trust DW Momtm & Low 0.00% 1,613 $59K No change
MBB iShares MBS ETF 0.00% 621 $59K Add +21.3%
SSO Proshares Ultra S&P500 0.00% 866 $58K Reduce -37.8%
DTCR Global X Data Center & Digit 0.00% 1,913 $58K Add +3256.1%
XMLV Invesco S&P Midcap Low Volat 0.00% 860 $57K Add +27.8%
GRAB Grab Holdings Ltd. Class A 0.00% 15,051 $57K Reduce -37.5%
NULG Nuveen ESG LRG-Cap GRW ETF 0.00% 471 $55K Reduce -34.0%
FELG Fidelity Enh LRG Cap GWTH 0.00% 1,241 $54K Reduce -78.4%
IMCV iShares Morningstar Mid-Cap 0.00% 591 $54K Reduce -77.6%
WWJD Inspire International ETF 0.00% 1,415 $54K New
GHYG iShares Us&intl High Yield C 0.00% 1,186 $54K Reduce -7.2%
GRID First TRST Nasd Class Edg Sgiif 0.00% 280 $54K Reduce -44.4%
LGLV SPDR US LC Low Vol Idx 0.00% 294 $53K Reduce -8.1%
AGQI First TR Act GLBL QLTY Inc. 0.00% 2,945 $53K No change
CHPS Xtrackers Semiconductor ETF 0.00% 500 $52K New
EPS Wisdomtree US Large Cap Fund 0.00% 668 $52K New
BBAX JPMorgan Betabuilders Develo 0.00% 858 $51K Reduce -23.5%
FLQS Franklin U.S. Small Cap Mult 0.00% 1,048 $51K No change
EWI iShares MSCI Italy ETF 0.00% 857 $51K Reduce -12.4%
FFLG Fidelity Fndmntl L/C GRW ETF 0.00% 1,445 $50K New
IVOV Vanguard S&P Mid-Cap 400 Val 0.00% 435 $50K No change
LX Lexinfintech Holdings L-ADR 0.00% 25,177 $50K Reduce -81.0%
FSMD Fidelity Small-Mid Multifact 0.00% 938 $50K Add +930.8%
FNY First Trust Mid Cap Growth 0.00% 445 $49K Reduce -43.2%
UFOX Defiance Space and Connectiv 0.00% 516 $49K Reduce -37.5%
FAD First Trust Multi Cap Growth 0.00% 243 $49K No change
PTL Inspire 500 ETF 0.00% 169 $48K New
EMHY iShares J.P. Morgan Em High 0.00% 1,186 $48K Reduce -46.6%
JGRO JPMorgan Active Growth ETF 0.00% 488 $48K Reduce -39.4%
ISMD Inspire Small/Mid Cap ETF 0.00% 945 $47K New
AUSF Global X Adaptive US Factor 0.00% 959 $47K Reduce -3.4%
TECB iShares US Tech Breakthrough 0.00% 639 $46K Add +363.0%
IHE iShares US Pharmaceuticals E 0.00% 463 $46K Reduce -28.2%
INDA iShares MSCI India ETF 0.00% 925 $46K Reduce -49.5%
DEHP Dimensional Emrg MRK Hi Prof 0.00% 1,051 $45K Add +444.6%
ILCG iShares Morningstar Growth E 0.00% 378 $44K No change
FESM Fidelity Enhanced Small Cap 0.00% 908 $44K Add +5.2%
JIVE JPM Interntl Value ETF filed as J P MORGAN EXCHANGE TRADED F 0.00% 475 $44K Reduce -28.8%
TFI SS SPDR N Ice Muni Bond ETF 0.00% 948 $43K Add +481.6%
ENFR Alerian Energy Infrastructur 0.00% 1,131 $43K Reduce -37.5%
IVAL Alpha Archi Intl QT Vlu ETF 0.00% 1,255 $43K Reduce -25.6%
EEMA iShares MSCI Emerg MRKT Asia 0.00% 361 $42K Reduce -89.3%
BSCV Invesco Bulletshares 2031 CB 0.00% 2,555 $42K Reduce -1.0%
OMFL Invesco Russell 1000 DYN M/F 0.00% 608 $42K Reduce -18.8%
DSMC Distillate S/M Cash Flow ETF 0.00% 1,031 $42K Reduce -10.3%
BGIG Bahl & Gaynor Inc. Growth ETF 0.00% 1,122 $40K New
EPP iShares MSCI Pacific Ex Japa 0.00% 754 $40K Reduce -21.4%
FTXO First Trust Nasdaq Bank ETF 0.00% 967 $40K Reduce -51.8%
VIOV Vanguard S&P Small-Cap 600 V 0.00% 340 $40K No change
FDLS Inspire Fidelis Multi Factor 0.00% 942 $40K New
IBDU iShares Ibonds Dec 2029 Term 0.00% 1,719 $40K No change
JHSC John Hancock Multi Small Cap 0.00% 808 $39K No change
SPIB SS SPDR P Int C Corp. ETF 0.00% 1,165 $39K Add +2140.4%
AVES Avantis Emerging Markets Val 0.00% 590 $39K No change
SPYC Simplify US Eqty Plus Convex 0.00% 842 $38K New
EPU iShares MSCI Peru and Global 0.00% 458 $38K No change
DBEU Xtrackers MSCI Europe Hedged 0.00% 690 $37K No change
IDMO Invesco S&P International DE 0.00% 613 $37K Reduce -55.5%
FXI iShares China Large-Cap ETF 0.00% 1,166 $37K Reduce -31.5%
DGRS Wisdomtree U.S. Smallcap Qua 0.00% 616 $37K No change
IYE iShares U.S. Energy ETF 0.00% 640 $36K Reduce -53.9%
AOM iShares Core 40/60 Moderate 0.00% 710 $35K Reduce -40.0%
PSCH Invesco S&P Smallcap Health 0.00% 676 $35K No change
BIBL Inspire 100 ETF 0.00% 606 $35K New
YLDE Franklin Clearbridge Enhance 0.00% 624 $35K New
GARP iShares MSCI USA Quality Gar 0.00% 419 $35K Reduce -51.9%
UPGD Invesco Bloomberg Analyst Ra 0.00% 417 $34K No change
NXTG First Trust Indxx Nextg ETF 0.00% 222 $34K Reduce -16.5%
IHF iShares U.S. Healthcare Prov 0.00% 613 $34K No change
EWQ iShares MSCI France ETF 0.00% 720 $33K Reduce -43.1%
QGRW Wisdomtree US Quality Growth 0.00% 494 $33K Reduce -18.8%
IDLV Invesco S&P International DE 0.00% 945 $33K No change
DJUL FT Vest US Equity Deep Buffe 0.00% 638 $32K Reduce -5.5%
PKW Invesco Buyback Achievers Et 0.00% 223 $32K Reduce -62.8%
FV First Trust DW Focus 5 Fund 0.00% 415 $31K Reduce -54.9%
FTA First Trust L C Val Alp 0.00% 324 $31K New
VGIT Vanguard Intermediate-Term T 0.00% 527 $31K Reduce -55.5%
EMLC Vaneck JPM Em Local Curr BND 0.00% 1,206 $31K Reduce -54.9%
SCHP Schwab U.S. Tips ETF 0.00% 1,159 $31K Add +506.8%
EWD iShares MSCI Sweden ETF 0.00% 612 $31K Reduce -43.4%
VCIT Vanguard Int-Term Corporate 0.00% 370 $31K Reduce -49.5%
RSPN Invesco S&P 500 Equal Weight 0.00% 477 $31K Reduce -17.8%
DFIS Dimensional International SM 0.00% 860 $30K No change
XES SS SPDR S&P Og Eqp & Serv 0.00% 268 $30K New
IEO iShares U.S. Oil & Gas Explo 0.00% 273 $30K Reduce -1.4%
GSEW Goldman Sachs Eql WGHT Large 0.00% 315 $30K Add +707.7%
FDMO Fidelity Momentum Factor ETF 0.00% 300 $30K Reduce -65.2%
BKLC BNY Mellon US LRG Cap Cor 0.00% 202 $29K New
EIS iShares MSCI Israel ETF 0.00% 238 $29K Reduce -28.3%
STCE Schwab Crypto TNLP ETF 0.00% 408 $29K New
IBDW iShares Ibonds Dec 2031 Corp. 0.00% 1,367 $28K No change
BSCS Invesco Bulletshares 2028 CB 0.00% 1,395 $28K Reduce -2.5%
PIO Invesco Global Water ETF 0.00% 630 $28K No change
BSCT Invesco Bulletshares 2029 CB 0.00% 1,519 $28K Reduce -15.2%
EDOW First Trust Dow 30 Eql WGHT 0.00% 628 $28K Add +61.4%
DMBS Doubleline Mortgage ETF 0.00% 562 $28K New
XAR SS SPDR S&P Aerospace Def 0.00% 97 $28K Reduce -80.7%
EPOL iShares MSCI Poland ETF 0.00% 705 $27K Reduce -23.9%
IGIB iShares 5-10Y Inv Grade Corp. 0.00% 511 $27K Add +563.6%
FDRR Fidelity Div ETF Rise Rates 0.00% 416 $27K No change
SNPE Xtrckr S&P 500 Scor&scrn ETF 0.00% 387 $27K No change
DEM Wisdomtree Emerging Markets 0.00% 487 $26K Reduce -92.6%
FIW First Trust Water ETF 0.00% 239 $26K Add +58.3%
USPX Franklin U.S. Equity Index E 0.00% 397 $26K Reduce -17.3%
BBUS JPMorgan Betabuilders US Equ 0.00% 190 $26K Reduce -64.2%
RSPH Invesco S&P 500 Equal Weight 0.00% 769 $26K Reduce -70.0%
IGF iShares Global Infrastructur 0.00% 383 $26K Reduce -67.8%
SIL Global X Silver Miners ETF 0.00% 324 $25K Add +43.4%
JEPI JPMorgan Equity Premium Inco 0.00% 439 $25K Reduce -87.3%
FDEM Fidelity Emrg MRKT Multifact 0.00% 676 $25K Add +186.4%
UWMC Uwm Holdings Corp. 0.00% 10,666 $24K New
PTLC Pacer Trendpilot US Large Ca 0.00% 417 $24K Reduce -88.5%
HYLB Xtrackers Usd High Yield Cor 0.00% 663 $24K Add +5927.3%
PTH Invesco Dorsey Wright Health 0.00% 405 $24K No change
QEFA STSR SPD MSC Eaf Stgfs-US Inc. 0.00% 252 $24K No change
EWZ iShares MSCI Brazil ETF 0.00% 699 $24K Reduce -72.3%
ZG Zillow Group Inc. Class A 0.00% 766 $24K Reduce -65.0%
BIV Vanguard Intermediate-Term B 0.00% 313 $24K Reduce -28.2%
FLQM Franklin U.S. Mid Cap Multif 0.00% 403 $23K Add +102.5%
XHB SS SPDR S&P Homebldrs ETF 0.00% 200 $23K Reduce -47.1%
BBH Vaneck Biotech ETF 0.00% 113 $23K No change
ACIO Aptus Collared Invest Opp 0.00% 497 $23K Add +48.8%
IWL iShares Russell Top 200 ETF 0.00% 123 $23K No change
IHAK iShares Cybersecurity & Tech 0.00% 373 $23K Add +0.3%
PJP Invesco Pharmaceuticals ETF 0.00% 188 $22K Reduce -41.1%
REZ Ishars Res and Multi Reales 0.00% 235 $22K No change
GAIA Gaia Inc. 0.00% 10,575 $22K Reduce -17.3%
LDEM iShares ESG MSCI Em Leaders 0.00% 368 $22K No change
DTD Wisdomtree US Total Dividend 0.00% 235 $22K Add +70.3%
SMRT Smartrent Inc. 0.00% 18,272 $22K New
EXI iShares Global Industrials E 0.00% 108 $22K Reduce -37.9%
HEZU iShares Currency Hedged MSCI 0.00% 429 $22K Reduce -45.9%
XNTK SS SPDR Nyse Tech ETF 0.00% 54 $21K Reduce -25.0%
RSPS Invesco S&P 500 Equal Weight 0.00% 695 $21K Reduce -72.5%
SPYI Neos S&P 500 High Income ETF 0.00% 385 $20K New
CGW Invesco S&P Global Water Ind 0.00% 307 $20K Reduce -73.2%
FLKR Franklin Ftse South Korea 0.00% 300 $20K New
SUSC iShares ESG Aware Usd Corpor 0.00% 854 $20K New
FELV Fidelity Enh LRG Cap Val ETF 0.00% 463 $19K Add +451.2%
LEGR First Trust Indxx Innovative 0.00% 285 $18K Reduce -40.6%
XSMO Invesco S&P Smallcap Momentu 0.00% 190 $18K Add +95.9%
IAT iShares US Regional Banks Et 0.00% 283 $18K Reduce -16.8%
PSFF Pacer Swan Sos Fund of Funds 0.00% 508 $17K No change
DUBS Aptus LRG Cap Enh YLD ETF 0.00% 417 $17K Add +0.5%
DDFZ Invtr Eqt DD 15 BFR ETF June 0.00% 888 $17K New
PJUN Innovator U.S. Equity Power 0.00% 397 $17K New
IDUB Aptus Intl Enhan YLD ETF 0.00% 613 $17K Add +1.3%
PSL Invesco Dorsey Wright Consum 0.00% 150 $17K New
FXR First Trust Indst/Producers 0.00% 184 $17K No change
DFGR Dim Global Real Estate ETF 0.00% 575 $17K Reduce -9.3%
AAAA Amplius Aggressive A All ETF 0.00% 546 $17K No change
TDVI FT Vest Technology Dividend 0.00% 523 $17K No change
ADME Aptus Drwdwn MGD Eqty ETF 0.00% 295 $16K Add +0.3%
IBBQ Invesco Nasdaq Biotech ETF 0.00% 500 $16K New
TAN Invesco Solar ETF 0.00% 275 $16K Add +27400.0%
AVGE Avantis All Eqty Mrkts ETF 0.00% 164 $16K New
VLU SS SPDR S&P 1500 Value Tilt 0.00% 68 $16K Reduce -37.0%
VCRB Vanguard Core Bond ETF 0.00% 208 $16K Reduce -10.7%
JMUB JPMorgan Municipal ETF 0.00% 307 $16K Add +107.4%
INDS Pacer Industrial Real Estate 0.00% 379 $15K Reduce -1.8%
BUFR FT Vest Lad Buffervetf-Usd I 0.00% 412 $15K Reduce -81.6%
SCHK Schwab 1000 Index ETF 0.00% 412 $15K No change
NTSI Wisdomtree International Eff 0.00% 316 $15K No change
IYR iShares US Real Estate ETF 0.00% 144 $15K Reduce -90.5%
SLQT Selectquote Inc. 0.00% 17,056 $14K New
FSEP FT Vest U.S. Equity Buffer E 0.00% 259 $14K Add +0.4%
PDN Inv Rafi Dev MKT US SM-Usdin 0.00% 312 $14K Add +29.5%
DRLL Strive US Energy ETF 0.00% 411 $14K Add +0.5%
DDLS Wisdmtre DY Int Smlcap Ef-US 0.00% 310 $14K Reduce -30.5%
FFSM Fidelity FNDM SM Mid Cap ETF 0.00% 356 $14K Reduce -84.5%
KIE SS SPDR S&P Insurance ETF 0.00% 223 $14K Reduce -14.6%
MCHI iShares MSCI China ETF 0.00% 261 $13K Reduce -39.9%
DFGP Dimensional GLBL Core PL Fix 0.00% 243 $13K Add +0.4%
EWW iShares MSCI Mexico ETF 0.00% 175 $13K Reduce -86.5%
FOCT FT Vest U.S. Equity Buffer E 0.00% 249 $13K No change
BH.A Biglari Holdings Inc. Class A 0.00% 6 $13K No change
NUDM Nuveen ESG Intl Devel MRK Eq 0.00% 312 $12K Reduce -20.2%
EWJV iShares MSCI Japan Value ETF 0.00% 284 $12K New
EWA iShares MSCI Australia ETF 0.00% 433 $12K Reduce -63.7%
KAPR Innovator U.S. Small Cap Pow 0.00% 305 $12K No change
WOOD iShares Global Timber & Fore 0.00% 183 $12K Reduce -24.1%
RPV Invesco S&P 500 Pure Value E 0.00% 106 $12K Reduce -46.2%
ILDR First Trust Innovation Leade 0.00% 307 $12K No change
NOCT Innovator Growth-100 Power B 0.00% 189 $12K No change
HAUZ Xtrackers Intl Real Estate 0.00% 524 $12K Reduce -6.6%
KOCT Innovator U.S. Small Cap Pow 0.00% 307 $11K No change
BSCR Invesco Bulletshares 2027 CB 0.00% 580 $11K Reduce -4.1%
IAPR Innovator International Deve 0.00% 341 $11K No change
CENT Central Garden & Pet Co. 0.00% 255 $11K Add +32.8%
FTCB FT Core Investment Grade ETF 0.00% 542 $11K New
IOCT Innovator Int Dev Power Buff 0.00% 303 $11K No change
NAPR Innovator Growth 100 Power B 0.00% 189 $11K No change
SDOG Alps Sector Dividend Dogs 0.00% 160 $11K Reduce -59.2%
ILCV iShares Morningstar Value Et 0.00% 107 $11K Add +87.7%
PICK iShares MSCI Global Metals & 0.00% 176 $10K Reduce -80.7%
JHEM John Hancock Multi Em MRK Et 0.00% 252 $10K No change
HYEM Vaneck Emrg MKTS Hi YLD 0.00% 487 $10K No change
QFLR Innovator Nasdaq-100 MF ETF 0.00% 267 $10K No change
JETS US Global Jets ETF 0.00% 293 $10K Reduce -70.2%
EOCT Innovator Emer MKT PWR Buff 0.00% 282 $10K No change
XDEC FT Vest US Equity Enhance & 0.00% 218 $9K No change
DBEM Xtrackers MSCI Emerging Mark 0.00% 227 $9K No change
QQQJ Invesco Nasdaq Next Gen 100 0.00% 200 $9K Reduce -60.7%
SPIP SS SPDR P Tips ETF 0.00% 346 $9K Add +73.9%
CSRE C&S Real Estate Active ETF 0.00% 312 $9K New
GCC Wisdomtree Enhanced Commodit 0.00% 385 $9K Add +51.0%
EVX Vaneck Environmental Service 0.00% 210 $9K No change
EWH iShares MSCI Hong Kong ETF 0.00% 398 $8K No change
GCOR Goldman Sachs Access US Agg 0.00% 197 $8K No change
RWR SS SPDR Dow Jones REIT ETF 0.00% 71 $8K No change
UYM Proshares Ultra Materials 0.00% 270 $8K Reduce -26.4%
NLR Vaneck Urani & Nuclr ETF-Usd 0.00% 69 $8K Reduce -52.4%
FLIN Franklin Ftse India ETF 0.00% 221 $8K Reduce -60.4%
SPHB Invesco S&P 500 High Beta Et 0.00% 50 $8K Reduce -13.8%
IAK iShares U.S. Insurance ETF 0.00% 55 $8K No change
BLV Vanguard Long-Term Bond ETF 0.00% 112 $8K Reduce -11.1%
RLY SS Multi-Asset Real Ret ETF 0.00% 221 $8K Add +93.9%
AOK iShares Core 30/70 Conservat 0.00% 183 $8K No change
ONEV SS SPDR R1000 Lo Vol Foc ETF 0.00% 53 $8K No change
URTH iShares MSCI World ETF 0.00% 37 $7K Add +5.7%
HYMB SS SPDR N Ice HY Muni ETF 0.00% 290 $7K Reduce -95.5%
QTEC First Trust Nasdq 100 Tech I 0.00% 22 $7K Reduce -42.1%
IYM iShares U.S. Basic Materials 0.00% 41 $7K Reduce -96.3%
GIGB Goldman Sachs Inv GRD Corp. 0.00% 157 $7K No change
VGSH Vanguard Short-Term Treasury 0.00% 118 $7K Add +21.6%
GSWO Goldman Sachs Activebeta Wor 0.00% 108 $7K No change
SCHO Schwab Short-Term US Treas 0.00% 280 $7K No change
FBT First Trust Nyse Arca Biotec 0.00% 25 $6K Reduce -32.4%
ECH iShares MSCI Chile ETF 0.00% 155 $6K No change
RSPD Invesco S&P 500 Equal Weight 0.00% 109 $6K No change
XHS SS SPDR S&P HC Services ETF 0.00% 46 $6K No change
DGS Wisdomtree Em Small Cap 0.00% 93 $6K Reduce -85.0%
CERY SS SPDR BBG En RY CM St N-Ui 0.00% 178 $6K No change
GOVT iShares US Treasury Bond ETF 0.00% 261 $6K Reduce -63.3%
FGD First Trust DJ GL Sel DVD 0.00% 185 $6K No change
BSSX Invesco Bulletshares 2033 MB 0.00% 228 $6K No change
BJUL Innovator U.S. Equity Buffer 0.00% 105 $6K No change
DTH Wisdomtree International Hig 0.00% 103 $6K Reduce -59.5%
EAPR Innovator Emerging Markets P 0.00% 162 $5K No change
SFLR Innovator Eqty MGD Floor ETF 0.00% 128 $5K No change
EPI Wisdomtree India Earnings 0.00% 115 $5K Reduce -23.8%
PBUS Invesco MSCI USA ETF 0.00% 62 $5K No change
CRAK Vaneck Oil Refiners ETF 0.00% 100 $5K New
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.00% 57 $5K Reduce -5.0%
EZM Wisdomtree US Midcap Fund 0.00% 60 $5K New
PSP Invesco Global Listed Privat 0.00% 77 $4K Reduce -18.9%
KCE SS SPDR S&P Cap MKTS ETF 0.00% 29 $4K Reduce -71.8%
DGT SS SPDR Global Dow ETF 0.00% 23 $4K No change
QYLD Global X Nasd 100 Cov Call 0.00% 229 $4K Add +16.2%
BLCR iShares LRG CP CR Act ETF-Ui 0.00% 83 $4K Add +38.3%
QTUM Defiance Quantum ETF 0.00% 25 $4K Reduce -62.7%
VOTE TCW Transform 500 ETF 0.00% 44 $4K Add +12.8%
IYT iShares US Transportation Et 0.00% 44 $4K Reduce -97.7%
SMIN iShares MSCI India Small-Cap 0.00% 53 $4K No change
IYZ iShares US Telecommunication 0.00% 88 $4K Reduce -31.3%
EMBD Global X Emerging Markets BD 0.00% 149 $4K No change
DJD Invesco Dow Jones Industrial 0.00% 56 $4K No change
EBND State Street SPDR Bloomberg 0.00% 168 $4K Reduce -18.1%
EVUS iShares ESG Aw MSCI US Value 0.00% 99 $3K New
UFEB Innovator U.S. Equity Ultra 0.00% 84 $3K No change
MLPX Global X MLP & Energy Infras 0.00% 42 $3K Reduce -53.3%
RSPG Invesco S&P 500 Equal Weight 0.00% 29 $3K No change
ROBT First Trust Nasdaq Artificia 0.00% 50 $3K Reduce -75.0%
DEXC Dimensional Em Ex Cce ETF 0.00% 34 $3K Reduce -60.9%
MNA Nylim Merger Arbtrage ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET 0.00% 77 $3K No change
PKB Invesco Building & Construct 0.00% 25 $3K Reduce -94.1%
GTIP Goldman Sachs Access Inflati 0.00% 57 $3K No change
GGUS Goldman SS MB RL 1000 GE ETF 0.00% 40 $3K No change
SOCL Global X Social Media ETF 0.00% 59 $3K Reduce -90.2%
JMEE JPM Sma & Mid Cap En Eq Et-U filed as J P MORGAN EXCHANGE TRADED F 0.00% 33 $3K Reduce -66.3%
FXG First Trust Consumer Staples 0.00% 41 $3K Reduce -96.4%
IYK iShares US Consumer Staples 0.00% 33 $2K Reduce -89.4%
QLD Proshares Ultra QQQ 0.00% 24 $2K Reduce -92.6%
QTAP Innovator GRW 100 Accl Plus 0.00% 45 $2K No change
ZMAR Inovatr E D PRCT ETF - 1 Mar 0.00% 81 $2K Reduce -65.5%
MOTI Vaneck Mstar Int Moat ETF 0.00% 66 $2K Reduce -72.8%
MKC.V McCormick & Co. Inc. VTG Com 0.00% 40 $2K No change
SRVR Pacer Data & Infrastructure 0.00% 60 $2K Reduce -33.3%
CHGX Stance Sustainable Beta ETF 0.00% 57 $2K No change
GEMD Goldman Access Em Usd Bond 0.00% 41 $2K No change
FIVA Fidelity Intl Val Fact ETF 0.00% 45 $2K No change
EWP iShares MSCI Spain ETF 0.00% 27 $2K Reduce -83.6%
BITO Proshares Bitcoin ETF-Usd 0.00% 200 $2K No change
FCVT First Trust Ssi Strategi ETF 0.00% 29 $2K Reduce -73.9%
PBP Invesco S&P 500 Buywrite ETF 0.00% 68 $2K New
ISTB iShares Core 1-5 Year Usd Bo 0.00% 32 $2K No change
EMHC SS SPDR BB Em Usd Bond ETF 0.00% 59 $2K Reduce -68.6%
TOTL SS Doubleline TR Tact ETF 0.00% 37 $1K Reduce -41.3%
ZALT Innovator US Eq 10 Buffer 0.00% 43 $1K No change
ROE Ast US Eq WGT QLTY Kings ETF 0.00% 34 $1K Reduce -80.5%
EIPI FT Energy Income ETF 0.00% 63 $1K No change
PJUL Innovator U.S. Equity Power 0.00% 27 $1K No change
PSEP Innovator U.S. Equity Power 0.00% 28 $1K No change
DNL Wisdmtree GB Ex-US QL GR-Usd 0.00% 27 $1K Reduce -93.7%
CNRG SS SPDR S&P Kensho CLP ETF 0.00% 11 $1K New
DAPP Vaneck Digital Transformatio 0.00% 63 $1K No change
SCHI Schwab 5-10 Year Corporate B 0.00% 52 $1K Reduce -17.5%
OIH Vaneck Oil Services ETF 0.00% 3 $1K Reduce -40.0%
BUZZ Vaneck Social Sentiment ETF 0.00% 30 $1K Reduce -28.6%
OSCV Opus Small Cap Value ETF 0.00% 26 $1K Reduce -90.8%
EELV Invesco S&P Emerging Markets 0.00% 39 $1K No change
GNMA iShares Gnma Bond ETF 0.00% 24 $1K Add +1100.0%
PAPR Innovator U.S. Equity Power 0.00% 25 $1K No change
VTC Vanguard Total Corporate BND 0.00% 13 $998 No change
COPX Global X Copper Miners ETF 0.00% 11 $847 Reduce -96.7%
RDVI FT Vest Rising Dividend Achi 0.00% 28 $823 No change
TIP iShares Tips Bond ETF 0.00% 7 $766 Reduce -92.1%
CWI State Street SPDR MSCI Acwi 0.00% 18 $732 Reduce -87.7%
PWZ Invesco California Amt-Free 0.00% 28 $686 Reduce -87.5%
SLQD iShares 0-5 YR Inv GRD Corp. 0.00% 13 $655 Add +8.3%
BELFA Bel Fuse Inc. Class A 0.00% 2 $582 No change
CSHI Neos Enhanced Income 1-3 Mon 0.00% 10 $498 New
RNEM Emerging Markets Eqty Select 0.00% 9 $493 Reduce -99.8%
FDHY Fidelity Enh Hi YLD ETF 0.00% 10 $490 No change
JPIB JPMorgan Intl BND ETF 0.00% 9 $435 Reduce -98.6%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F 0.00% 8 $408 Reduce -11.1%
MAGS Roundhill Magnificent Seven 0.00% 6 $386 Reduce -96.9%
SPDV Aam S&P 500 High Div Val ETF 0.00% 10 $385 No change
VGLT Vanguard Long-Term Treasury 0.00% 6 $331 New
SPBC Simplify US Eqty PL Bitcoin 0.00% 7 $330 New
XMPT Vaneck Cef Muni Income ETF 0.00% 14 $313 No change
MSTY Yieldmax MSTR Option Is ETF 0.00% 23 $281 New
OPPE Wisdomtree European Opport 0.00% 5 $279 No change
IDGT iShares US DGTL Infra & R/E 0.00% 2 $239 No change
KXI iShares Global Consumer Stap 0.00% 3 $203 No change
UPSD Aptus Large Cap Upside ETF 0.00% 7 $197 No change
UHAL U-Haul Holding Co. 0.00% 3 $196 Add +50.0%
IMCB iShares Morningstar Mid-Cap 0.00% 2 $193 No change
PZA Invesco National Amt-Free Mu 0.00% 8 $188 Add +300.0%
REMX Vaneck Rar Earth ND STG-Usdi 0.00% 2 $177 Reduce -81.8%
GXC State Street SPDR S&P China 0.00% 2 $173 No change
KSA Ishrs MSCI Saudi Arabia ETF 0.00% 4 $149 No change
PJAN Innovator U.S. Equity Power 0.00% 3 $148 No change
SCHJ Schwab 1-5 YR Corp. BND ETF 0.00% 6 $148 No change
HELO JPMorgan Hedged Equity ETF 0.00% 2 $135 Reduce -89.5%
JEMA JPMorgan Activebuilders Emer 0.00% 2 $128 Reduce -99.1%
JPME JPM Diver Ret US MC Equity filed as J P MORGAN EXCHANGE TRADED F 0.00% 1 $124 No change
XMHQ Invesco S&P Midcap Qual ETF 0.00% 1 $113 Reduce -99.7%
GSJY Goldman Activebeta JP Eq ETF 0.00% 2 $105 Reduce -93.9%
BSEP Innovator U.S. Equity Buffer 0.00% 2 $105 Reduce -97.8%
IYC iShares US Consumer Discreti 0.00% 1 $101 Reduce -99.9%
SLX Vaneck Steel ETF 0.00% 1 $98 No change
JNK SS SPDR BB High Yield Bond 0.00% 1 $96 Reduce -98.6%
SDG Ish MSCI Glob Sust Deve Goal 0.00% 1 $89 No change
RWX State Street SPDR Dow Jones 0.00% 3 $81 Reduce -90.6%
PIE Invesco Dorsey Wright Emergi 0.00% 2 $67 No change
CNXT Vaneck Chinext Innovators-Ui 0.00% 1 $62 No change
PFF iShares Preferred & Income S 0.00% 2 $61 Reduce -99.4%
RWJ Invesco S&P Smallcap 600 0.00% 1 $60 Reduce -99.5%
JPSE JPM Diversified RT Small Cap filed as J P MORGAN EXCHANGE TRADED F 0.00% 1 $60 No change
CQQQ Invesco China Technology ETF 0.00% 1 $57 No change
PSCE Invesco S&P Smallcap Energy 0.00% 1 $55 No change
FALN iShares Fallen Angels ETF 0.00% 2 $54 No change
XSLV Invesco S&P Smallcap Low Vol 0.00% 1 $52 No change
JPLD JPMorgan Ltd. Duration ETF 0.00% 1 $52 New
IAGG iShares Intl Aggregate Bond 0.00% 1 $51 Reduce -85.7%
JPIE JPMorgan Income ETF 0.00% 1 $46 Reduce -99.1%
INDY iShares India 50 ETF 0.00% 1 $43 No change
RAAX Vaneck Real Assets ETF 0.00% 1 $40 New
FLXR TCW Flexible Income ETF 0.00% 1 $39 No change
QAI Nylim HDG MLT-STR TRC ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET 0.00% 1 $37 No change
MSMR M/S Managed Risk ETF 0.00% 1 $35 New
EWK iShares MSCI Belgium ETF 0.00% 1 $27 No change
IBDY iShares Ibonds Dec 2033 Corp. 0.00% 1 $26 No change
SPAB SS SPDR P Agg Bond ETF 0.00% 1 $26 Reduce -97.4%
SCYB Schwab High Yield Bond ETF 0.00% 1 $26 No change
HERO Global X Video Games& Esport 0.00% 1 $25 Reduce -98.7%
IBDX iShares Ibonds Dec 2032 TC 0.00% 1 $25 No change
VRP Invesco Variable Rate Prefer 0.00% 1 $24 No change
PFFD Global X US Preferred ETF 0.00% 1 $19 No change
CHIQ Global X MSCI China Consumer 0.00% 1 $16 No change
PGX Invesco Preferred ETF 0.00% 1 $11 Reduce -99.7%
MORT Vaneck Mortgage REIT Income 0.00% 1 $10 No change

Options reported separately and not counted above: SPY puts ($146.0M), AAPL puts ($26.3M), QQQ puts ($19.1M), GOOG puts ($7.6M), DIA puts ($5.0M), AMZN puts ($4.7M), NVDA puts ($4.1M), MU puts ($2.9M), VTI puts ($1.8M), IWM puts ($1.8M), GOOGL puts ($1.7M), TSLA puts ($1.6M), and 19 more.

Other holdings (2): bonds, preferreds, convertibles and warrants · $35K (not counted above)
SecurityClassShares / PrincipalValueChange
OXY.WS Occidental Petroleum-CW27 *W EXP 08/03/202 709$19KReduce -4.3%
HP ENTERPRISE CO (HPE 7.625 09/01/27) 7.625 MAND CONV 143$17KNo change

Total filed on the 13F, all lines: $21.5B.

Portfolio Sells Q1 2026 → Q2 2026

MSFT Microsoft Corp. Reduce -10.2% 2.05% −0.39
META Meta Platforms Inc. Class A Reduce -22.1% 0.84% −0.34
XOM Exxon Mobil Corp. Reduce -7.1% 0.77% −0.34
NVDA Nvidia Corp. Reduce -12.8% 3.83% −0.29
CVX Chevron Corp. Reduce -16.8% 0.36% −0.22
NFLX Netflix Inc. Reduce -21.8% 0.25% −0.21
MDT Medtronic PLC Reduce -76.9% 0.05% −0.21
HCA HCA Healthcare Inc. Reduce -5.0% 0.48% −0.18
WMT Walmart Inc. Reduce -3.8% 0.79% −0.18
PFE Pfizer Inc. Reduce -25.8% 0.24% −0.17
COST Costco Wholesale Corp. Reduce -14.1% 0.46% −0.15
WFC Wells Fargo & Co. Reduce -25.3% 0.36% −0.14
TPR Tapestry Inc. Reduce -19.5% 0.47% −0.14
PLTR Palantir Technologies Inc. Class A Reduce -21.4% 0.18% −0.13
GILD Gilead Sciences Inc. Reduce -12.5% 0.33% −0.12
VZ Verizon Communications Inc. Reduce -0.4% 0.38% −0.11
LYB Lyondellbasell Indu Class A Reduce -75.9% 0.02% −0.11
PEP Pepsico Inc. Reduce -25.4% 0.16% −0.10
CMCSA Comcast Corp. Class A Reduce -5.7% 0.30% −0.10
RTX RTX Corp. Reduce -20.0% 0.27% −0.10
TSLA Tesla Inc. Reduce -14.0% 0.85% −0.09
JNJ Johnson & Johnson Reduce -7.3% 0.76% −0.09
HON Honeywell International Inc. Reduce -14.8% 0.06% −0.09
BNY Bank of New York Mellon Corp. Reduce -42.4% 0.16% −0.08
PYPL PayPal Holdings Inc. Reduce -59.6% 0.05% −0.08
MA Mastercard Inc. Class A Reduce -12.5% 0.39% −0.08
MCD McDonald's Corp. Reduce -15.9% 0.16% −0.08
TJX TJX Companies Inc. Reduce -15.8% 0.22% −0.08
NUE Nucor Corp. Reduce -64.3% 0.06% −0.08
INTU Intuit Inc. Reduce -34.0% 0.04% −0.07
ISRG Intuitive Surgical Inc. Reduce -18.4% 0.13% −0.07
CSL Carlisle Cos Inc. Reduce -48.7% 0.07% −0.07
AZN Astrazeneca PLC Reduce -29.2% 0.11% −0.06
BABA Alibaba Group Holding-SP ADR Reduce -19.1% 0.08% −0.06
EOG EOG Resources Inc. Reduce -2.3% 0.27% −0.06
CRM Salesforce Inc. Reduce -24.7% 0.09% −0.06
NEE Nextera Energy Inc. Reduce -14.7% 0.18% −0.06
MCK McKesson Corp. Reduce -4.7% 0.20% −0.06
JPM JPMorgan Chase & Co. Reduce -8.5% 1.02% −0.06
VLO Valero Energy Corp. Reduce -16.3% 0.26% −0.06
LOW Lowe's Cos Inc. Reduce -10.7% 0.19% −0.06
FIS Fidelity National Info Serv Reduce -69.0% 0.02% −0.06
MRK Merck & Co. Inc. Reduce -14.6% 0.31% −0.05
CME Cme Group Inc. Reduce -26.7% 0.06% −0.05
BRK.B Berkshire Hathaway Inc. Class B Reduce -3.9% 0.71% −0.05
CTVA Corteva Inc. Reduce -21.1% 0.14% −0.05
WMB Williams Cos Inc. Reduce -31.7% 0.09% −0.05
TMO Thermo Fisher Scientific Inc. Reduce -24.1% 0.13% −0.05
AVGO Broadcom Inc. Reduce -14.6% 1.47% −0.05
BSX Boston Scientific Corp. Reduce -34.4% 0.03% −0.05

Portfolio Buys Q1 2026 → Q2 2026

AAPL Apple Inc. Add +12.7% 5.41% +0.87
MU Micron Technology Inc. Add +2.7% 1.21% +0.84
WDC Western Digital Corp. Add +5.1% 0.66% +0.38
INTC Intel Corp. Add +2.2% 0.36% +0.24
SNDK Sandisk Corp. Add +4.8% 0.28% +0.20
UNH Unitedhealth Group Inc. Add +29.1% 0.31% +0.14
DHI D.R. Horton Inc. Add +27.0% 0.43% +0.12
ASML ASML Holding NV-NY Reg SHS Add +5.5% 0.36% +0.12
C Citigroup Inc. Add +5.7% 0.67% +0.12
MRVL Marvell Technology Inc. Add +15.1% 0.16% +0.11
MTB M & T Bank Corp. Add +32.1% 0.36% +0.10
BAC Bank of America Corp. Add +10.7% 0.60% +0.10
JCI Johnson Controls Internation Add +58.4% 0.24% +0.09
ASX Ase Technology Holding -ADR Add +42.8% 0.13% +0.09
DLTR Dollar Tree Inc. Add +55.3% 0.23% +0.09
TROW T Rowe Price Group Inc. Add +272.9% 0.10% +0.08
RF Regions Financial Corp. Add +59.3% 0.19% +0.08
UPS United Parcel Service Class B Add +38.5% 0.25% +0.07
CARR Carrier Global Corp. Add +34.6% 0.17% +0.07
HSBC HSBC Holdings PLC-Spons ADR Add +13.1% 0.32% +0.06
STT State Street Corp. Add +1.4% 0.26% +0.05
CIEN Ciena Corp. Add +45.7% 0.13% +0.05
DAL Delta Air Lines Inc. Add +40.8% 0.11% +0.05
KR Kroger Co. Add +70.0% 0.27% +0.05
PFG Principal Financial Group Add +12.4% 0.24% +0.05
SPY SS SPDR S&P 500 ETF Trust-US Add +1.3% 0.63% +0.05
UMC United Microelectron-SP ADR Add +21.0% 0.07% +0.05
SYF Synchrony Financial Add +4.4% 0.56% +0.04
ADP Automatic Data Processing Add +32.0% 0.15% +0.04
ALL Allstate Corp. Add +27.1% 0.14% +0.04
IMOS Chipmos Technologies Inc.-ADR Add +116.3% 0.05% +0.04
STZ Constellation Brands Inc. Class A Add +355.0% 0.05% +0.04
VEA Vanguard Ftse Developed ETF Add +18.6% 0.20% +0.04
AMP Ameriprise Financial Inc. Add +52.7% 0.11% +0.04
FIX Comfort Systems USA Inc. Add +8.3% 0.12% +0.04
RY Royal Bank of Canada Add +10.0% 0.14% +0.03
TOL Toll Brothers Inc. Add +51.4% 0.08% +0.03
BFH Bread Financial Holdings Inc. Add +44.0% 0.07% +0.03
MSCI MSCI Inc. Add +47.3% 0.11% +0.03
BND Vanguard Total Bond Market Add +60.1% 0.10% +0.03
BMY Bristol-Myers Squibb Co. Add +32.8% 0.21% +0.03
PHM Pultegroup Inc. Add +6.5% 0.23% +0.03
MUB iShares National Muni Bond E Add +15.6% 0.38% +0.03
HUM Humana Inc. Add +122.8% 0.04% +0.03
ZM Zoom Communications Inc. Add +360.5% 0.04% +0.03
CSTM Constellium SE Add +462.4% 0.03% +0.03
BHP BHP Group Ltd.-Spon ADR Add +23.4% 0.12% +0.03
VRT Vertiv Holdings Co. Class A Add +28.6% 0.07% +0.03
ATI Ati Inc. Add +241.4% 0.04% +0.03
BE Bloom Energy Corp. Class A Add +33.9% 0.04% +0.03

Options Activity Q1 2026 → Q2 2026

SPY SS SPDR S&P 500 ETF Trust-US put Add +2.0% 195,500 $146.0M
AAPL Apple Inc. put Add +12.5% 90,900 $26.3M
QQQ Invesco QQQ Trust Series 1 put Add +4.4% 26,000 $19.1M
GOOG Alphabet Inc. Class C put Reduce -10.8% 21,500 $7.6M
AMZN Amazon.com Inc. put Add +62.8% 19,700 $4.7M
NVDA Nvidia Corp. put Reduce -28.5% 20,600 $4.1M
MU Micron Technology Inc. put New 2,500 $2.9M
IWM iShares Russell 2000 ETF put Reduce -10.4% 6,000 $1.8M
GOOGL Alphabet Inc. Class A put Reduce -50.0% 4,800 $1.7M
WMT Walmart Inc. put Add +123.0% 13,600 $1.5M
ISRG Intuitive Surgical Inc. put New 1,900 $756K
INTU Intuit Inc. put Sold out 1,300 $562Kbefore exit
AVGO Broadcom Inc. put New 1,200 $453K
ACN Accenture PLC Class A put New 2,400 $299K
MRVL Marvell Technology Inc. put New 1,000 $298K
TJX TJX Companies Inc. put New 1,800 $273K
XOM Exxon Mobil Corp. put Sold out 1,000 $170Kbefore exit
PANW Palo Alto Networks Inc. call Sold out 1,000 $160Kbefore exit
ZS Zscaler Inc. call Sold out 1,000 $140Kbefore exit
SHOP Shopify Inc. Class A put New 1,000 $114K
NFLX Netflix Inc. put New 1,500 $107K

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

Notes & Other Activity Q1 2026 → Q2 2026

OXY.WS Occidental Petroleum-CW27 *W EXP 08/03/202 Reduce -4.3% 709 $19K
NEXTERA ENERGY INC (NEE 7.234 11/01/27) UNIT 11/01/2027 Sold out 51 $3Kbefore exit
GENVR Gen Digital Inc. - CVR RIGHT 99/99/9999 Sold out 12 $6before exit

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