Q1 2026 vs Q2 2026
Comparing share counts between the two most recent quarters
| Status | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| iShares Currency Hedged Msci Eafe ETF(HEFA) | 46434V803 | DECREASED | 3,419,467 | 3,579,217 | -159,750 | -4.46% | $152.1M | $160.5M | +$8.4M |
| Vanguard Short-Term Treasury ETF(VGSH) | 92206C102 | DECREASED | 2,789,417 | 2,917,104 | -127,687 | -4.38% | $170.8M | $162.3M | -$8.4M |
| iShares Core Msci Emerging Markets ETF(IEMG) | 46434G103 | DECREASED | 2,129,728 | 2,187,140 | -57,412 | -2.62% | $152.6M | $176.4M | +$23.9M |
| iShares Global REIT ETF(REET) | 46434V647 | INCREASED | 1,631,844 | 1,596,022 | +35,822 | +2.24% | $40.1M | $45.1M | +$4.9M |
| iShares Msci Emerging Markets ex China ETF(EMXC) | 46434G764 | INCREASED | 1,044,702 | 1,022,259 | +22,443 | +2.20% | $80.4M | $106.9M | +$26.5M |
| iShares 0-5 Year Tips Bond ETF(STIP) | 46429B747 | INCREASED | 1,014,965 | 983,845 | +31,120 | +3.16% | $101.8M | $103.7M | +$1.9M |
| iShares Core Msci Eafe ETF(IEFA) | 46432F842 | INCREASED | 966,288 | 919,863 | +46,425 | +5.05% | $83.3M | $93.3M | +$10.0M |
| iShares Core S&P 500 ETF(IVV) | 464287200 | DECREASED | 733,194 | 821,849 | -88,655 | -10.79% | $536.8M | $549.1M | +$12.2M |
| Vanguard Value ETF(VTV) | 922908744 | INCREASED | 696,729 | 640,487 | +56,242 | +8.78% | $125.7M | $151.8M | +$26.2M |
| Vanguard Intermediate-Term Treasury ETF(VGIT) | 92206C706 | INCREASED | 673,161 | 652,463 | +20,698 | +3.17% | $38.9M | $39.7M | +$848.9K |
| VanEck J. P. Morgan EM Local Currency Bond ETF(EMLC) | 92189H300 | DECREASED | 645,385 | 773,331 | -127,946 | -16.54% | $19.4M | $16.5M | -$2.9M |
| iShares 0-3 Month Treasury Bond ETF(SGOV) | 46436E718 | INCREASED | 632,080 | 590,975 | +41,105 | +6.96% | $59.5M | $63.6M | +$4.1M |
| Xtrackers Msci Japan Hedged Equity ETF(DBJP) | 233051507 | DECREASED | 625,798 | 655,348 | -29,550 | -4.51% | $66.2M | $71.8M | +$5.6M |
| Vanguard Total World Stock ETF(VT) | 922042742 | INCREASED | 606,900 | 493,679 | +113,221 | +22.93% | $68.3M | $95.3M | +$27.0M |
| iShares Tips Bond ETF(TIP) | 464287176 | INCREASED | 574,221 | 569,232 | +4,989 | +0.88% | $62.8M | $62.8M | +$16.5K |
| iShares J.P. Morgan EM Local Currency Bond ETF(LEMB) | 464286517 | DECREASED | 524,424 | 571,451 | -47,027 | -8.23% | $23.3M | $22.3M | -$1.1M |
| iShares 7-10 Year Treasury Bond ETF(IEF) | 464287440 | DECREASED | 513,242 | 544,561 | -31,319 | -5.75% | $52.0M | $48.5M | -$3.4M |
| iShares Core S&P Total US Stock Market ETF(ITOT) | 464287150 | DECREASED | 421,882 | 484,522 | -62,640 | -12.93% | $69.0M | $69.3M | +$292.1K |
| iShares Currency Hedged Msci Acwi EX US ETF(HAWX) | 46435G847 | DECREASED | 400,263 | 420,782 | -20,519 | -4.88% | $17.2M | $18.6M | +$1.4M |
| iShares Gold Trust(IAUUSD) | 464285105 | DECREASED | 397,825 | 406,426 | -8,601 | -2.12% | $35.8M | $30.0M | -$5.8M |
| Columbia EM Core ex-China ETF(XCEM) | 19762B202 | UNCHANGED | 320,043 | 320,043 | 0 | 0.00% | $13.1M | $16.9M | +$3.9M |
| iShares Currency Hedged Msci Japan ETF(HEWJ) | 46434V886 | DECREASED | 295,885 | 343,797 | -47,912 | -13.94% | $19.3M | $19.1M | -$258.4K |
| Spdr S&P 500 Fossil Fuel Reserves Free ETF(SPYX) | 78468R796 | DECREASED | 291,227 | 357,185 | -65,958 | -18.47% | $18.9M | $17.8M | -$1.1M |
| iShares Broad USD High Yield Corporate Bond ETF(USHY) | 46435U853 | INCREASED | 260,361 | 201,447 | +58,914 | +29.25% | $7.4M | $9.6M | +$2.2M |
| PG&E Corp(PCG) | 69331C108 | INCREASED | 248,360 | 26,066 | +222,294 | +852.81% | $458.0K | $4.2M | +$3.7M |
| iShares Msci Acwi ETF(ACWI) | 464288257 | INCREASED | 241,678 | 223,032 | +18,646 | +8.36% | $30.9M | $37.9M | +$7.1M |
| Snap Inc(SNAP) | 83304A106 | UNCHANGED | 218,359 | 218,359 | 0 | 0.00% | $1.0M | $969.5K | -$34.9K |
| Teads Holding Co(TEAD) | 69002R103 | UNCHANGED | 209,407 | 209,407 | 0 | 0.00% | $137.9K | $160.6K | +$22.7K |
| Energy Select Sector Spdr Fund(XLE) | 81369Y506 | DECREASED | 205,262 | 296,295 | -91,033 | -30.72% | $18.2M | $10.9M | -$7.2M |
| Xtrackers Msci Eafe Hedged Equity ETF(DBEF) | 233051200 | INCREASED | 200,905 | 199,828 | +1,077 | +0.54% | $9.9M | $11.0M | +$1.1M |
| iShares 1-3 Year Treasury Bond ETF(SHY) | 464287457 | INCREASED | 191,523 | 117,887 | +73,636 | +62.46% | $9.7M | $15.7M | +$6.0M |
| iShares Short-Term National Muni Bond ETF(SUB) | 464288158 | DECREASED | 189,853 | 222,273 | -32,420 | -14.59% | $23.7M | $20.2M | -$3.5M |
| ACV Auctions Inc(ACVA) | 00091G104 | UNCHANGED | 180,445 | 180,445 | 0 | 0.00% | $765.1K | $1.3M | +$532.3K |
| Vanguard S&P 500 ETF(VOO) | 922908363 | INCREASED | 166,503 | 163,083 | +3,420 | +2.10% | $97.5M | $114.4M | +$16.9M |
| Vanguard Russell 2000 ETF(VTWO) | 92206C664 | INCREASED | 165,262 | 114,697 | +50,565 | +44.09% | $11.5M | $20.1M | +$8.6M |
| iShares Msci Japan ETF(EWJ) | 46434G822 | DECREASED | 162,538 | 184,019 | -21,481 | -11.67% | $15.5M | $15.2M | -$378.7K |
| Allogene Therapeutics Inc(ALLO) | 019770106 | UNCHANGED | 161,597 | 161,597 | 0 | 0.00% | $394.3K | $336.1K | -$58.2K |
| Cango Inc(9C0A) | 137586103 | INCREASED | 155,000 | 145,000 | +10,000 | +6.90% | $59.6K | $31.7K | -$27.9K |
| iShares Msci China ETF(MCHI) | 46429B671 | DECREASED | 149,450 | 168,407 | -18,957 | -11.26% | $9.5M | $7.6M | -$1.8M |
| VanEck Israel ETF(ISRA) | 92189F635 | UNCHANGED | 147,257 | 147,257 | 0 | 0.00% | $8.9M | $9.6M | +$648.1K |
| Spdr Bloomberg Barclays 1-3 Month T-Bill ETF(BIL) | 78468R663 | INCREASED | 146,466 | 110,881 | +35,585 | +32.09% | $10.2M | $13.4M | +$3.3M |
| Chicago Atlantic BDC Inc(LIEN) | 828174102 | NEW | 145,336 | — | +145,336 | — | — | $1.4M | — |
| Vanguard Real Estate ETF(VNQ) | 922908553 | DECREASED | 143,539 | 144,944 | -1,405 | -0.97% | $12.9M | $13.8M | +$984.9K |
| News Corp(NWSA) | 65249B109 | DECREASED | 123,199 | 143,137 | -19,938 | -13.93% | $3.6M | $3.1M | -$509.4K |
| iShares Msci Pacific ex Japan ETF(EPP) | 464286665 | INCREASED | 122,547 | 122,513 | +34 | +0.03% | $6.5M | $6.5M | +$16.5K |
| WisdomTree Japan Hedged Equity Fund(DXJ) | 97717W851 | DECREASED | 118,136 | 118,546 | -410 | -0.35% | $18.8M | $20.5M | +$1.7M |
| Spdr Bloomberg 3-12 Month T-Bill ETF(BILS) | 78468R523 | DECREASED | 113,143 | 119,196 | -6,053 | -5.08% | $11.9M | $11.2M | -$608.7K |
| TCW Transform Systems ETF(PWRD) | 29287L205 | INCREASED | 105,393 | 105,340 | +53 | +0.05% | $10.3M | $13.0M | +$2.7M |
| Vanguard Short-Term Corporate Bond ETF(VCSH) | 92206C409 | NEW | 102,742 | — | +102,742 | — | — | $8.1M | — |
| iShares Msci Emerging Markets ETF(EEM) | 464287234 | INCREASED | 94,056 | 81,461 | +12,595 | +15.46% | $4.6M | $6.4M | +$1.8M |
| Spdr Bloomberg 1-10 Year Tips ETF(TIPX) | 78468R861 | UNCHANGED | 72,114 | 72,114 | 0 | 0.00% | $1.4M | $1.4M | -$18.8K |
| Vanguard Short-Term Inflation-Protected Securities ETF(VTIP) | 922020805 | INCREASED | 62,524 | 48,597 | +13,927 | +28.66% | $2.4M | $3.1M | +$713.2K |
| iShares 3-7 Year Treasury Bond ETF(IEI) | 464288661 | INCREASED | 60,622 | 46,362 | +14,260 | +30.76% | $5.5M | $7.1M | +$1.6M |
| Bristol-Myers Squibb Co(BMY) | 110122108 | DECREASED | 60,405 | 70,708 | -10,303 | -14.57% | $4.3M | $3.5M | -$807.9K |
| NU Holdings Ltd an Islands(NU) | G6683N103 | UNCHANGED | 58,993 | 58,993 | 0 | 0.00% | $847.7K | $788.1K | -$59.6K |
| iShares Short Treasury Bond ETF(SHV) | 464288679 | INCREASED | 58,476 | 57,957 | +519 | +0.90% | $6.4M | $6.5M | +$54.9K |
| Spdr S&P 500 ETF Trust(SPY) | 78462F103 | DECREASED | 49,196 | 57,179 | -7,983 | -13.96% | $37.2M | $36.7M | -$447.5K |
| Synopsys Inc(SNPS) | 871607107 | DECREASED | 49,196 | 57,179 | -7,983 | -13.96% | $37.2M | $36.7M | -$447.5K |
| Global X Cybersecurity ETF(BUG) | 37954Y384 | INCREASED | 48,711 | 39,510 | +9,201 | +23.29% | $992.1K | $1.9M | +$868.2K |
| KraneShares CSI China Internet ETF(KWEB) | 500767306 | UNCHANGED | 46,890 | 46,890 | 0 | 0.00% | $1.3M | $1.1M | -$185.7K |
| Blackstone Mortgage Trust Inc(BXMT) | 09257W100 | INCREASED | 46,614 | 45,543 | +1,071 | +2.35% | $872.2K | $790.1K | -$82.0K |
| Xtrackers Msci Europe Hedged Equity ETF(DBEU) | 233051853 | DECREASED | 44,415 | 49,649 | -5,234 | -10.54% | $2.4M | $2.4M | -$22.5K |
| Spdr Blackstone Senior Loan ETF(SRLN) | 78467V608 | INCREASED | 42,910 | 42,312 | +598 | +1.41% | $1.7M | $1.7M | +$30.4K |
| iShares Msci Eafe ETF(EFA) | 464287465 | DECREASED | 41,861 | 70,524 | -28,663 | -40.64% | $6.8M | $4.3M | -$2.5M |
| Invesco China Technology ETF(CQQQ) | 46138E800 | INCREASED | 41,841 | 12,749 | +29,092 | +228.19% | $586.7K | $2.4M | +$1.8M |
| iShares National Muni Bond ETF(MUB) | 464288414 | INCREASED | 37,977 | 31,123 | +6,854 | +22.02% | $3.3M | $4.1M | +$783.3K |
| Vanguard Ftse Pacific ETF(VPL) | 922042866 | DECREASED | 34,509 | 38,721 | -4,212 | -10.88% | $3.8M | $4.0M | +$208.1K |
| Charles Schwab Corp(SCHW) | 808513105 | DECREASED | 32,995 | 38,623 | -5,628 | -14.57% | $3.6M | $3.0M | -$585.3K |
| iShares Russell 3000 ETF(IWV) | 464287689 | INCREASED | 29,975 | 29,907 | +68 | +0.23% | $11.1M | $12.8M | +$1.7M |
| iShares Edge Msci Min Vol USA ETF(USMV) | 46429B697 | INCREASED | 29,558 | 29,465 | +93 | +0.32% | $2.7M | $2.9M | +$118.6K |
| iShares Residential and Multisector Real Estate ETF(REZ) | 464288562 | UNCHANGED | 28,990 | 28,990 | 0 | 0.00% | $2.4M | $2.7M | +$332.8K |
| Vanguard Global ex-U.S. Real Estate ETF(VNQI) | 922042676 | DECREASED | 27,369 | 28,136 | -767 | -2.73% | $1.3M | $1.2M | -$23.1K |
| iShares Edge Msci USA Quality Factor ETF(QUAL) | 46432F339 | DECREASED | 27,341 | 28,593 | -1,252 | -4.38% | $5.5M | $6.0M | +$515.0K |
| iShares Core Growth Allocation ETF(AOR) | 464289867 | INCREASED | 24,421 | 24,307 | +114 | +0.47% | $1.6M | $1.7M | +$133.1K |
| Novartis AG(NOVN) | H5820Q150 | DECREASED | 24,335 | 28,214 | -3,879 | -13.75% | $4.3M | $3.8M | -$456.0K |
| iShares Trust iShares ESG Aware Msci USA ETF(ESGU) | 46435G425 | INCREASED | 24,119 | 24,069 | +50 | +0.21% | $3.4M | $3.9M | +$543.8K |
| Microchip Technology Inc(MCHP) | 595017104 | NEW | 23,771 | — | +23,771 | — | — | $2.2M | — |
| iShares Expanded Tech-Software Sector ETF(IGV) | 464287515 | INCREASED | 22,081 | 19,199 | +2,882 | +15.01% | $1.5M | $2.0M | +$463.7K |
| Opendoor Technologies Inc(OPEN) | 683712103 | UNCHANGED | 21,326 | 21,326 | 0 | 0.00% | $99.8K | $98.5K | -$1.3K |
| iShares Msci United Kingdom ETF(EWU) | 46435G334 | INCREASED | 19,924 | 19,636 | +288 | +1.47% | $894.6K | $919.3K | +$24.7K |
| Vanguard Total Stock Market ETF(VTI) | 922908769 | INCREASED | 19,106 | 19,052 | +54 | +0.28% | $6.1M | $7.1M | +$957.7K |
| Intercontinental Exchange Inc(ICE) | 45866F104 | DECREASED | 19,090 | 22,346 | -3,256 | -14.57% | $3.5M | $2.4M | -$1.2M |
| Ford Motor Co(F) | 345370860 | NEW | 18,729 | — | +18,729 | — | — | $260.3K | — |
| Invesco S&P 500 Equal Weight ETF(RSP) | 46137V357 | DECREASED | 18,256 | 31,484 | -13,228 | -42.01% | $6.0M | $3.9M | -$2.2M |
| Ondas Holdings Inc(ONDS) | 68236H204 | UNCHANGED | 17,000 | 17,000 | 0 | 0.00% | $153.7K | $140.1K | -$13.6K |
| Alphabet Inc(GOOGL) | 02079K305 | DECREASED | 15,635 | 16,821 | -1,186 | -7.05% | $4.8M | $5.6M | +$750.3K |
| UroGen Pharma Ltd(URGN) | M96088105 | UNCHANGED | 15,384 | 15,384 | 0 | 0.00% | $276.6K | $566.1K | +$289.5K |
| Phillips 66(PSX) | 718546104 | NEW | 15,360 | — | +15,360 | — | — | $2.6M | — |
| Franklin Covey Co(FC) | 353469109 | UNCHANGED | 15,341 | 15,341 | 0 | 0.00% | $242.2K | $376.3K | +$134.1K |
| iShares Russell Mid-Cap ETF(IWR) | 464287499 | INCREASED | 15,321 | 15,280 | +41 | +0.27% | $1.5M | $1.7M | +$204.5K |
| Incyte Corp(INCY) | 45337C102 | DECREASED | 13,963 | 16,343 | -2,380 | -14.56% | $1.5M | $1.6M | +$44.6K |
| Capital One Financial Corp(COF) | 14040H105 | DECREASED | 13,933 | 16,302 | -2,369 | -14.53% | $3.0M | $2.8M | -$178.7K |
| iShares Expanded Tech Sector ETF(IGM) | 464287549 | INCREASED | 13,553 | 13,550 | +3 | +0.02% | $1.6M | $2.2M | +$611.2K |
| IGM Financial Inc(IGIFF) | 449586106 | INCREASED | 13,553 | 13,550 | +3 | +0.02% | $1.6M | $2.2M | +$611.2K |
| CenterPoint Energy Inc(CNP) | 15189T107 | INCREASED | 13,151 | 10,112 | +3,039 | +30.05% | $436.4K | $579.2K | +$142.7K |
| Urban Edge Properties(UE) | 91704F104 | UNCHANGED | 13,147 | 13,147 | 0 | 0.00% | $262.7K | $300.8K | +$38.1K |
| iShares U.S. Home Construction ETF(ITB) | 464288752 | DECREASED | 13,094 | 22,858 | -9,764 | -42.72% | $2.1M | $1.4M | -$701.7K |
| salesforce.com Inc(CRM) | 79466L302 | DECREASED | 12,931 | 15,137 | -2,206 | -14.57% | $2.8M | $2.0M | -$799.9K |
| General Motors Co(GM) | 37045V100 | INCREASED | 12,875 | 7,310 | +5,565 | +76.13% | $544.6K | $992.4K | +$447.8K |
| Spdr Gold Shares(GLD) | 78463V107 | UNCHANGED | 12,310 | 12,310 | 0 | 0.00% | $5.3M | $4.5M | -$762.1K |
| Burberry Group PLC(BURBY) | 12082W204 | UNCHANGED | 12,000 | 12,000 | 0 | 0.00% | $176.5K | $170.4K | -$6.1K |
| iShares Msci World ETF(URTH) | 464286392 | DECREASED | 11,757 | 25,430 | -13,673 | -53.77% | $4.6M | $2.4M | -$2.2M |
| MasTec Inc(MTZ) | 576323109 | DECREASED | 11,648 | 18,630 | -6,982 | -37.48% | $6.0M | $4.8M | -$1.1M |
| Taiwan Semiconductor Manufacturing Co Ltd(TSM) | 874039100 | DECREASED | 11,369 | 12,542 | -1,173 | -9.35% | $4.2M | $5.4M | +$1.2M |
| Invesco QQQ Trust Series 1(QQQ) | 46090E103 | INCREASED | 11,365 | 11,277 | +88 | +0.78% | $6.5M | $8.4M | +$1.9M |
| iShares Msci Acwi ex US ETF(ACWX) | 464288240 | DECREASED | 11,155 | 26,047 | -14,892 | -57.17% | $1.8M | $849.0K | -$934.4K |
| Vulcan Materials Co(VMC) | 929160109 | DECREASED | 10,942 | 12,694 | -1,752 | -13.80% | $3.5M | $3.2M | -$228.6K |
| iShares Russell 2000 ETF(IWM) | 464287655 | DECREASED | 10,839 | 36,279 | -25,440 | -70.12% | $9.0M | $3.3M | -$5.7M |
| Hilton Worldwide Holdings Inc(HLT) | 43300A203 | DECREASED | 10,524 | 12,318 | -1,794 | -14.56% | $3.7M | $3.5M | -$267.9K |
| GFL Environmental Inc(GFL) | 36168Q104 | UNCHANGED | 10,507 | 10,507 | 0 | 0.00% | $438.4K | $386.6K | -$51.8K |
| Darling Ingredients Inc(DAR) | 237266101 | NEW | 10,448 | — | +10,448 | — | — | $570.7K | — |
| Toast Inc(TOST) | 888787108 | NEW | 10,000 | — | +10,000 | — | — | $278.2K | — |
| Bit Digital Inc(BTBT) | G1144A105 | UNCHANGED | 10,000 | 10,000 | 0 | 0.00% | $13.1K | $18.0K | +$4.9K |
| Xcel Energy Inc(XEL) | 98389B100 | DECREASED | 9,959 | 18,903 | -8,944 | -47.32% | $1.5M | $799.7K | -$702.0K |
| Eversource Energy(ES) | 30040W108 | INCREASED | 9,929 | 5,927 | +4,002 | +67.52% | $410.6K | $717.6K | +$306.9K |
| Domino's Pizza Inc(DPZ) | 25754A201 | NEW | 9,428 | — | +9,428 | — | — | $2.8M | — |
| Visa Inc(V) | 92826C839 | DECREASED | 9,139 | 10,658 | -1,519 | -14.25% | $3.2M | $3.1M | -$85.6K |
| Hims & Hers Health Inc(HIMS) | 433000106 | DECREASED | 9,000 | 13,000 | -4,000 | -30.77% | $269.9K | $312.0K | +$42.2K |
| Alcoa Corp(AA) | 013872106 | NEW | 8,862 | — | +8,862 | — | — | $462.1K | — |
| Pacer Funds Trust-Pacer Benchmark Data & Infrastructure Real Estate Sctr Etf(SRVR) | 69374H741 | UNCHANGED | 8,667 | 8,667 | 0 | 0.00% | $270.6K | $275.4K | +$4.8K |
| Linde PLC(LIN) | G5494J103 | DECREASED | 8,545 | 12,730 | -4,185 | -32.88% | $6.3M | $4.4M | -$1.9M |
| Coinbase Global Inc(COIN) | 19260Q107 | UNCHANGED | 8,305 | 8,305 | 0 | 0.00% | $1.5M | $1.2M | -$236.0K |
| Dow Inc(DOW) | 260557103 | NEW | 8,300 | — | +8,300 | — | — | $227.1K | — |
| Broadcom Inc(AVGO) | 11135F101 | DECREASED | 8,217 | 9,213 | -996 | -10.81% | $2.9M | $3.1M | +$252.6K |
| Deere & Co(DE) | 244199105 | DECREASED | 8,118 | 9,141 | -1,023 | -11.19% | $5.1M | $5.1M | +$366 |
| Vanguard Ftse Emerging Markets ETF(VWO) | 922042858 | INCREASED | 8,026 | 8,017 | +9 | +0.11% | $433.3K | $479.1K | +$45.8K |
| Apollo Global Management Inc(APOEUR) | 03768E105 | UNCHANGED | 7,391 | 7,391 | 0 | 0.00% | $823.5K | $874.4K | +$50.9K |
| ServiceNow Inc(NOW) | 81762P102 | UNCHANGED | 7,345 | 7,345 | 0 | 0.00% | $767.9K | $729.2K | -$38.7K |
| Howmet Aerospace Inc(HWM) | 443201108 | UNCHANGED | 7,200 | 7,200 | 0 | 0.00% | $1.7M | $1.9M | +$276.5K |
| Meta Platforms Inc(META) | 30303M102 | DECREASED | 7,149 | 7,278 | -129 | -1.77% | $4.2M | $4.0M | -$137.4K |
| Carrier Global Corp(CARR) | 14448C104 | NEW | 6,983 | — | +6,983 | — | — | $512.2K | — |
| Alphabet Inc(GOOG) | 02079K107 | INCREASED | 6,814 | 6,810 | +4 | +0.06% | $2.0M | $2.4M | +$454.1K |
| Johnson Controls International plc(JCI) | G51502105 | DECREASED | 6,504 | 10,689 | -4,185 | -39.15% | $1.4M | $950.3K | -$449.4K |
| Netflix Inc(NFLX) | 64110L106 | UNCHANGED | 6,460 | 6,460 | 0 | 0.00% | $621.1K | $461.2K | -$159.9K |
| Pacer Funds Trust-Pacer Benchmark Industrial Real Estate Sctr Etf(INDS) | 69374H766 | UNCHANGED | 6,365 | 6,365 | 0 | 0.00% | $233.9K | $255.9K | +$22.1K |
| iShares Msci Eafe Value ETF(EFV) | 464288877 | UNCHANGED | 6,324 | 6,324 | 0 | 0.00% | $470.2K | $484.1K | +$13.9K |
| S&P Global Inc(SPGI) | 78409V104 | DECREASED | 5,972 | 6,991 | -1,019 | -14.58% | $3.0M | $2.4M | -$541.4K |
| Delta Air Lines Inc(DAL) | 247361702 | NEW | 5,936 | — | +5,936 | — | — | $556.0K | — |
| iShares S&P 500 Value ETF(IVE) | 464287408 | INCREASED | 5,373 | 5,352 | +21 | +0.39% | $1.1M | $1.2M | +$90.0K |
| Vanguard Dividend Appreciation ETF(VIG) | 921908844 | INCREASED | 5,155 | 5,134 | +21 | +0.41% | $1.1M | $1.2M | +$115.8K |
| Shake Shack Inc(SHAK) | 819047101 | NEW | 5,000 | — | +5,000 | — | — | $280.1K | — |
| United Airlines Holdings Inc(UAL) | 910047109 | NEW | 4,470 | — | +4,470 | — | — | $607.9K | — |
| BeiGene Ltd(ONC) | 07725L102 | DECREASED | 4,395 | 5,144 | -749 | -14.56% | $1.5M | $1.3M | -$275.2K |
| Vistra Energy Corp(VST) | 92840M102 | INCREASED | 4,332 | 2,450 | +1,882 | +76.82% | $368.3K | $687.2K | +$318.9K |
| Emerson Electric Co(EMR) | 291011104 | DECREASED | 4,305 | 11,597 | -7,292 | -62.88% | $1.5M | $616.3K | -$903.1K |
| iShares Semiconductor ETF(SOXX) | 464287523 | INCREASED | 4,020 | 4,018 | +2 | +0.05% | $1.3M | $2.6M | +$1.3M |
| Restaurant Brands International Inc(QSR) | 76131D103 | DECREASED | 3,912 | 48,294 | -44,382 | -91.90% | $3.6M | $283.6K | -$3.3M |
| Blackstone Inc(BX) | 09260D107 | INCREASED | 3,677 | 3,674 | +3 | +0.08% | $422.4K | $432.7K | +$10.2K |
| United Rentals Inc(URI) | 911363109 | DECREASED | 3,658 | 4,281 | -623 | -14.55% | $3.1M | $4.1M | +$1.0M |
| Spdr S&P Biotech ETF(XBI) | 78464A870 | UNCHANGED | 3,581 | 3,581 | 0 | 0.00% | $457.3K | $566.6K | +$109.3K |
| nVent Electric PLC(NVT) | G6700G107 | INCREASED | 3,356 | 3,352 | +4 | +0.12% | $396.5K | $569.2K | +$172.8K |
| United Therapeutics Corp(UTHR) | 91307C102 | DECREASED | 3,120 | 3,651 | -531 | -14.54% | $2.2M | $1.7M | -$474.5K |
| Uber Technologies Inc(UBER) | 90353T100 | UNCHANGED | 3,063 | 3,063 | 0 | 0.00% | $220.3K | $221.0K | +$704 |
| iShares iBoxx High Yield Corporate Bond ETF(HYG) | 464288513 | INCREASED | 2,963 | 2,919 | +44 | +1.51% | $232.2K | $237.0K | +$4.8K |
| General Electric Co(GE) | 369604301 | DECREASED | 2,920 | 4,998 | -2,078 | -41.58% | $1.4M | $1.1M | -$327.0K |
| Ameren Corp(AEE) | 023608102 | NEW | 2,575 | — | +2,575 | — | — | $291.1K | — |
| KKR & Co Inc(KKR) | 48251W104 | UNCHANGED | 2,529 | 2,529 | 0 | 0.00% | $233.9K | $232.1K | -$1.8K |
| Entergy Corp(ETR) | 29364G103 | NEW | 2,525 | — | +2,525 | — | — | $290.0K | — |
| Waste Management Inc(WM) | 94106L109 | INCREASED | 2,487 | 1,224 | +1,263 | +103.19% | $281.3K | $554.4K | +$273.1K |
| Lennar Corp(LEN) | 526057104 | UNCHANGED | 2,455 | 2,455 | 0 | 0.00% | $213.2K | $222.2K | +$9.0K |
| CF Industries Holdings Inc(CF) | 125269100 | NEW | 2,441 | — | +2,441 | — | — | $264.3K | — |
| Citigroup Inc(C) | 172967424 | UNCHANGED | 2,432 | 2,432 | 0 | 0.00% | $275.8K | $340.4K | +$64.6K |
| Transdigm Group Inc(TDG) | 893641100 | DECREASED | 2,416 | 2,794 | -378 | -13.53% | $3.2M | $3.2M | -$19.9K |
| Eaton Corp PLC(ETN) | G29183103 | INCREASED | 2,369 | 978 | +1,391 | +142.23% | $349.8K | $1.0M | +$659.7K |
| Republic Services Inc(RSG) | 760759100 | INCREASED | 2,259 | 1,836 | +423 | +23.04% | $402.1K | $481.4K | +$79.3K |
| Duke Energy Corp(DUK) | 26441C204 | NEW | 2,254 | — | +2,254 | — | — | $285.3K | — |
| Seagate Technology PLC(STX) | G7945M107 | UNCHANGED | 2,254 | 2,254 | 0 | 0.00% | $883.0K | $2.2M | +$1.3M |
| Seagate Technology Holdings PLC(STX) | G7997R103 | UNCHANGED | 2,254 | 2,254 | 0 | 0.00% | $883.0K | $2.2M | +$1.3M |
| Primoris Services Corp(PRIM) | 74164F103 | DECREASED | 2,239 | 2,697 | -458 | -16.98% | $385.8K | $221.9K | -$163.8K |
| Lowe's Cos Inc(LOW) | 548661107 | NEW | 2,223 | — | +2,223 | — | — | $490.1K | — |
| Vertiv Holdings Co(VRT) | 92537N108 | DECREASED | 1,920 | 2,320 | -400 | -17.24% | $581.3K | $642.9K | +$61.5K |
| Vanguard Financials ETF(VFH) | 92204A405 | UNCHANGED | 1,877 | 1,877 | 0 | 0.00% | $226.8K | $247.0K | +$20.3K |
| Trane Technologies PLC(TT) | G8994E103 | DECREASED | 1,870 | 4,042 | -2,172 | -53.74% | $1.7M | $918.5K | -$766.0K |
| Constellation Energy Corp(CEG) | 21037T109 | NEW | 1,829 | — | +1,829 | — | — | $454.3K | — |
| First Solar Inc(FSLR) | 336433107 | INCREASED | 1,762 | 1,254 | +508 | +40.51% | $247.4K | $415.8K | +$168.5K |
| Union Pacific Corp(UNP) | 907818108 | NEW | 1,722 | — | +1,722 | — | — | $468.5K | — |
| Argenx SE(ARGX) | 04016X101 | DECREASED | 1,656 | 1,935 | -279 | -14.42% | $1.4M | $1.5M | +$123.4K |
| Cummins Inc(CMI) | 231021106 | INCREASED | 1,550 | 1,204 | +346 | +28.74% | $647.8K | $1.1M | +$457.5K |
| Tesla Inc(TSLA) | 88160R101 | NEW | 1,199 | — | +1,199 | — | — | $504.5K | — |
| Safran SA(SAF) | F4035A557 | UNCHANGED | 1,158 | 1,158 | 0 | 0.00% | $373.8K | $456.4K | +$82.5K |
| Marvell Technology Group Ltd(MRVL) | G5876H105 | NEW | 1,047 | — | +1,047 | — | — | $311.8K | — |
| McDonald's Corp(MCD) | 580135101 | NEW | 1,002 | — | +1,002 | — | — | $271.0K | — |
| Micron Technology Inc(MU) | 595112103 | NEW | 950 | — | +950 | — | — | $1.1M | — |
| Quanta Services Inc(PWR) | 74762E102 | NEW | 848 | — | +848 | — | — | $610.6K | — |
| Emcor Group Inc(EME) | 29084Q100 | UNCHANGED | 509 | 509 | 0 | 0.00% | $375.8K | $422.6K | +$46.8K |
| Berkshire Hathaway Inc(BRK/B) | 084670702 | UNCHANGED | 459 | 459 | 0 | 0.00% | $220.0K | $229.7K | +$9.7K |
| iShares Msci India ETF(INDA) | 46429B598 | CLOSED | — | 41,894 | -41,894 | -100.00% | $2.0M | — | — |
| Poet Technologies Inc(POET) | 73044W302 | CLOSED | — | 23,000 | -23,000 | -100.00% | $136.6K | — | — |
| Bitfarms Ltd da(BITF) | 09173B107 | CLOSED | — | 20,000 | -20,000 | -100.00% | $39.0K | — | — |
| Ferguson PLC(FERG) | G3421J106 | CLOSED | — | 14,212 | -14,212 | -100.00% | $3.3M | — | — |
| Microsoft Corp(MSFT) | 594918104 | CLOSED | — | 13,791 | -13,791 | -100.00% | $5.1M | — | — |
| Paccar Inc(PCAR) | 693718108 | CLOSED | — | 10,086 | -10,086 | -100.00% | $1.2M | — | — |
| Tyler Technologies Inc(TYL) | 902252105 | CLOSED | — | 7,522 | -7,522 | -100.00% | $2.6M | — | — |
| ProShares S&P 500 Dividend Aristocrats ETF(NOBL) | 74348A467 | CLOSED | — | 4,543 | -4,543 | -100.00% | $481.6K | — | — |
| Rocket Lab USA Inc | 773122106 | CLOSED | — | 4,000 | -4,000 | -100.00% | $256.9K | — | — |
| Fox Corp(FOXA) | 35137L105 | CLOSED | — | 3,509 | -3,509 | -100.00% | $204.9K | — | — |
| New York Times Co(NYT) | 650111107 | CLOSED | — | 2,613 | -2,613 | -100.00% | $218.8K | — | — |
| Parker-Hannifin Corp(PH) | 701094104 | CLOSED | — | 1,630 | -1,630 | -100.00% | $1.5M | — | — |
| Guidewire Software Inc(GWRE) | 40171V100 | CLOSED | — | 1,529 | -1,529 | -100.00% | $228.7K | — | — |
| Cbre Group Inc(CBRE) | 12504L109 | CLOSED | — | 1,484 | -1,484 | -100.00% | $201.0K | — | — |