&partners

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 15, 2026), &partners reported 2,384 stock positions worth $20.2 billion. Its top holding was Apple (AAPL) at 3.5% of the portfolio, followed by iShares Core S&P 500 ETF (IVV, 2.8%) and iShares Core S&P Midcap ETF (IJH, 2.6%). Compared with Q4 2025, it opened 214 new positions, sold out of 105, added to 1,362 and reduced 768. The biggest buy was iShares Core MSCI Emerging (IEMG, shares +117%) and the biggest sale Nextpower (NXT, shares −95%).

Most Recent 13F
Q2 2026
Location
NASHVILLE, TN
CIK
0000107136
Portfolio Value
$20.2B (Q1 2026)
SEC Filing
0001214659-26-006256 ↗ filed May 15, 2026

Holdings Value

0$5.0B$10.0B$15.0B$20.0B$25.0B Q1 2024: $725.8M Q1 2024 Q2 2024: $2.3B Q2 2024 Q3 2024: $5.2B Q3 2024 Q4 2024: $8.3B Q4 2024 Q1 2025: $9.4B Q1 2025 Q2 2025: $13.0B Q2 2025 Q3 2025: $15.6B Q3 2025 Q4 2025: $19.1B Q4 2025 Q1 2026: $20.2B $20.2B Q1 2026 Q2 2026: $24.4B Q2 2026

Holdings 2,384 stocks · $20.2B

AAPL Apple Inc. 3.49% 2,780,794 $706.0M Add +4.9%
IVV iShares Core S&P 500 ETF 2.75% 851,150 $556.9M Add +9.8%
IJH iShares Core S&P Midcap ETF 2.60% 7,777,803 $526.0M Add +11.2%
MSFT Microsoft Corp. 2.59% 1,410,984 $523.0M Add +6.5%
NVDA Nvidia Corp. 2.28% 2,643,834 $460.2M Add +6.7%
AGG iShares Core U.S. Aggregate 1.92% 3,916,831 $389.1M Add +13.7%
DFAI Dimensional International Co. 1.76% 9,105,172 $355.0M Add +8.9%
IEFA iShares Core MSCI Eafe ETF 1.48% 3,304,688 $299.4M Add +5.4%
AVGO Broadcom Inc. 1.35% 883,594 $273.5M Add +2.6%
JPM JPMorgan Chase & Co. 1.31% 936,618 $265.3M Add +2.5%
AMZN Amazon.com Inc. 1.29% 1,261,736 $261.8M Add +10.6%
GOOGL Alphabet Inc. Class A 1.29% 908,515 $260.7M Add +6.0%
SPY SS SPDR S&P 500 ETF Trust-US 0.99% 308,316 $200.5M Add +10.7%
BNDX Vanguard Total Intl Bond ETF 0.94% 3,959,644 $190.6M Add +16.1%
JNJ Johnson & Johnson 0.92% 760,730 $186.0M Reduce -0.4%
VOO Vanguard S&P 500 ETF 0.90% 303,739 $181.3M Reduce -0.1%
WMT Walmart Inc. 0.84% 1,362,078 $169.3M Add +0.8%
META Meta Platforms Inc. Class A 0.79% 280,856 $160.7M Add +8.5%
LLY Eli Lilly & Co. 0.78% 171,696 $157.9M Add +6.9%
VUG Vanguard Mrngstar GR ETF-Sui 0.69% 321,083 $140.5M Add +6.8%
IEMG iShares Core MSCI Emerging 0.68% 1,982,986 $138.5M Add +117.0%
QUAL iShares MSCI USA Quality Fac 0.63% 665,712 $127.9M Add +9.2%
VIG Vanguard Dividend Apprec ETF 0.61% 570,781 $122.7M Reduce -0.8%
XOM Exxon Mobil Corp. 0.60% 714,951 $121.3M Reduce -0.6%
V Visa Inc. Class A 0.60% 401,125 $121.1M Add +8.0%
COST Costco Wholesale Corp. 0.58% 117,478 $116.6M Add +4.0%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 0.56% 2,647,834 $112.8M Add +11.3%
CGCP Cap Group Core Plus Income 0.54% 4,901,409 $110.0M Add +14.1%
GOOG Alphabet Inc. Class C 0.54% 382,653 $109.7M Reduce -0.6%
BRK.B Berkshire Hathaway Inc. Class B 0.54% 216,358 $109.0M Add +4.4%
CVX Chevron Corp. 0.53% 523,104 $108.1M Add +0.5%
BSV Vanguard Short-Term Bond ETF 0.50% 1,296,496 $101.8M Add +12.6%
IJR iShares Core S&P Small-Cap E 0.50% 813,855 $101.3M Add +0.8%
PG The Procter & Gamble Co. 0.49% 686,805 $99.1M Add +31.1%
AMGN Amgen Inc. 0.49% 280,032 $98.6M Add +0.2%
VTV Vanguard Mrngstr Val ETF-Aui 0.49% 499,413 $98.3M Add +7.1%
MCD McDonald's Corp. 0.48% 310,503 $96.5M Add +3.1%
GS Goldman Sachs Group Inc. 0.46% 108,455 $92.8M Add +2.1%
TSLA Tesla Inc. 0.45% 245,303 $91.3M Add +11.6%
CGGR Cap Group Growth Equity 0.45% 2,239,454 $90.1M Add +8.1%
HD Home Depot Inc. 0.43% 263,240 $86.6M Add +8.4%
ABBV Abbvie Inc. 0.43% 396,924 $86.3M Add +3.8%
CSCO Cisco Systems Inc. 0.42% 1,101,503 $85.5M Add +2.5%
VEA Vanguard Ftse Developed ETF 0.42% 1,321,214 $84.9M Add +11.8%
VTI VG Morningstar TS MKT ETF-US 0.41% 258,527 $83.0M Add +6.1%
BLK BlackRock Inc. 0.40% 83,909 $80.7M Add +1.3%
VZ Verizon Communications Inc. 0.39% 1,721,213 $79.0M Add +11.7%
NEE Nextera Energy Inc. 0.39% 847,957 $78.7M Add +1.9%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.38% 270,338 $77.6M Add +6.5%
CAT Caterpillar Inc. 0.38% 108,243 $76.7M Add +8.9%
EVIM Eaton Vance Int Muni Income 0.38% 1,453,116 $76.7M Add +14.2%
QQQ Invesco QQQ Trust Series 1 0.37% 131,171 $75.8M Reduce -2.2%
PNC PNC Financial Services Group 0.36% 354,209 $73.7M Add +11.2%
MU Micron Technology Inc. 0.36% 193,267 $72.8M Add +7.6%
AVLV Avantis US Large Cap Value 0.36% 891,464 $72.5M Add +5.8%
PEP Pepsico Inc. 0.35% 450,697 $70.0M Add +3.0%
PLTR Palantir Technologies Inc. Class A 0.34% 464,690 $68.0M Add +2.1%
AVDE Avantis International Equity 0.33% 794,001 $67.5M Add +42.0%
LOW Lowe's Cos Inc. 0.32% 279,186 $65.5M Reduce -4.3%
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT 0.32% 1,944,494 $65.1M Add +22.3%
AFL Aflac Inc. 0.32% 590,580 $64.8M Add +0.9%
ADI Analog Devices Inc. 0.32% 200,642 $63.8M Reduce -5.6%
GD General Dynamics Corp. 0.31% 184,735 $63.4M Add +1.3%
CEG Constellation Energy 0.31% 225,556 $63.0M Add +15.6%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.31% 390,337 $62.3M Add +11.8%
GLD SPDR Gold Shares 0.31% 143,492 $61.7M Add +5.5%
EOG EOG Resources Inc. 0.30% 426,760 $61.7M Add +14.0%
MRK Merck & Co. Inc. 0.30% 506,594 $61.0M Add +0.5%
CB Chubb Ltd. 0.30% 185,242 $60.3M Reduce -1.7%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.30% 246,666 $59.8M Add +13.7%
JAAA Janus Henderson Aaa Clo ETF 0.29% 1,177,625 $59.6M Add +4.2%
ADP Automatic Data Processing 0.29% 292,596 $59.5M Add +2.9%
ABT Abbott Laboratories 0.29% 576,145 $59.1M Reduce -0.9%
ETN Eaton Corp. PLC 0.29% 164,760 $58.9M Add +12.1%
XLK SS Technology Select Sector 0.29% 440,906 $58.6M Add +8.4%
AMAT Applied Materials Inc. 0.29% 169,257 $57.9M Add +8.5%
VWO Vanguard Ftse Emerging Marke 0.29% 1,066,070 $57.7M Add +9.3%
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.28% 1,229,925 $56.8M Reduce -5.4%
GILD Gilead Sciences Inc. 0.27% 384,268 $53.6M Add +8.9%
ITOT iShares Core S&P Total U.S. 0.26% 365,958 $52.1M Add +1.8%
WMB Williams Cos Inc. 0.25% 691,763 $50.4M Add +12.0%
VCIT Vanguard Int-Term Corporate 0.25% 600,530 $49.7M Add +2.2%
RTX RTX Corp. 0.25% 257,633 $49.7M Add +4.6%
IVW iShares S&P 500 Growth ETF 0.24% 436,542 $49.3M Add +1.1%
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET 0.24% 1,279,570 $49.2M Add +8.6%
LHX L3HARRIS Technologies Inc. 0.24% 141,348 $48.8M Reduce -1.4%
RSP Invesco S&P 500 Equal Weight 0.24% 252,242 $48.4M Reduce -16.8%
COP Conocophillips 0.24% 363,658 $48.1M Add +10.1%
LMT Lockheed Martin Corp. 0.24% 79,528 $48.0M Reduce -1.9%
PSX Phillips 66 0.24% 263,210 $47.9M Reduce -6.5%
ORCL Oracle Corp. 0.23% 323,589 $47.5M Add +19.5%
LIN Linde PLC 0.23% 95,404 $47.3M Reduce -5.3%
TSM Taiwan Semiconductor-SP ADR 0.22% 131,020 $44.2M Add +3.9%
PANW Palo Alto Networks Inc. 0.22% 274,839 $44.1M Add +36.3%
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT 0.21% 1,444,997 $42.6M Add +4.1%
GE General Electric filed as GE AEROSPACE 0.21% 149,710 $42.5M Add +2.2%
VB Vanguard Most SM-Cap ETF-Usd 0.21% 161,417 $42.4M Add +8.9%
IVE iShares S&P 500 Value ETF 0.21% 200,145 $42.3M Add +8.9%
MA Mastercard Inc. Class A 0.21% 84,269 $42.1M Add +6.7%
ACN Accenture PLC Class A 0.20% 208,472 $41.4M Reduce -1.4%
BIL SS SPDR BB 1-3M T-Bill ETF 0.20% 450,459 $41.3M Reduce -3.5%
BND Vanguard Total Bond Market 0.20% 558,331 $41.1M Reduce -0.1%
MDT Medtronic PLC 0.20% 468,613 $40.5M Add +4.3%
FTSM First Trust Enh Short Mat FD 0.20% 662,279 $39.6M Add +12.8%
T AT&T Inc. 0.19% 1,358,761 $39.4M Add +9.0%
EMR Emerson Electric Co. 0.19% 296,805 $38.9M Reduce -4.1%
GRMN Garmin Ltd. 0.19% 163,768 $38.0M Add +12.4%
ITW Illinois Tool Works 0.19% 144,333 $37.5M Reduce -8.3%
QCOM Qualcomm Inc. 0.18% 290,530 $37.4M Add +3.5%
JEPI JPMorgan Equity Premium Inco 0.18% 659,626 $37.3M Add +2.7%
AEP American Electric Power 0.18% 281,334 $36.9M Add +4.9%
KO The Coca-Cola Co. 0.18% 483,721 $36.8M Add +7.7%
NFLX Netflix Inc. 0.18% 381,543 $36.8M Add +7.0%
BIV Vanguard Intermediate-Term B 0.17% 457,524 $35.4M Add +10.6%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.17% 710,275 $34.7M Add +8.2%
PAYX Paychex Inc. 0.17% 371,350 $34.2M Reduce -4.5%
DYNF Ishrs US E F R A ETF-Usd Inc. 0.17% 581,779 $33.9M Add +2.1%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.16% 108,889 $32.5M Add +27.3%
UNP Union Pacific Corp. 0.16% 133,585 $32.4M Add +10.7%
CRM Salesforce Inc. 0.16% 172,223 $32.2M Add +18.6%
BSCU Invesco Bulletshares 2030 CB 0.16% 1,912,512 $31.9M Add +49.0%
FIXD First Trust Smith Opportunis 0.16% 731,650 $31.9M Add +7.6%
FTCB FT Core Investment Grade ETF 0.16% 1,497,571 $31.4M Add +11.5%
VGT Vanguard Info Tech ETF 0.15% 44,638 $31.2M Add +4.1%
APD Air Products & Chemicals Inc. 0.15% 107,134 $31.1M Add +14.4%
PM Philip Morris International 0.15% 183,466 $30.3M Add +2.9%
CME Cme Group Inc. 0.15% 100,458 $29.7M Add +10.0%
CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED 0.15% 855,452 $29.4M Add +20.5%
VT Vanguard Tot World STK ETF 0.15% 212,296 $29.4M Add +19.2%
VYM Vanguard High DVD Yield ETF 0.14% 197,241 $29.2M Add +1.7%
MMM 3M Co. 0.14% 153,757 $29.1M Reduce -4.1%
GWW WW Grainger Inc. 0.14% 26,146 $28.5M Reduce -3.8%
BA The Boeing Co. 0.14% 142,691 $28.4M Add +5.8%
IWM iShares Russell 2000 ETF 0.14% 112,775 $28.0M Reduce -0.1%
DUK Duke Energy Corp. 0.14% 215,728 $27.9M Add +7.2%
OEF iShares S&P 100 ETF 0.14% 87,360 $27.8M Reduce -0.7%
UNH Unitedhealth Group Inc. 0.14% 104,316 $27.8M Reduce -7.4%
NOW ServiceNow Inc. 0.14% 265,710 $27.8M Add +204.6%
LRCX Lam Research Corp. 0.14% 129,764 $27.7M Add +10.5%
MCK McKesson Corp. 0.14% 31,511 $27.3M Add +11.1%
VCSH Vanguard S/T Corp. Bond ETF 0.13% 342,507 $27.2M Reduce -1.5%
DGRO iShares Core Dividend Growth 0.13% 383,764 $26.9M Reduce -1.9%
EFA iShares MSCI Eafe ETF 0.13% 275,517 $26.8M Add +2.5%
AMT American Tower Corp. 0.13% 153,745 $26.5M Add +10.4%
VEU Vanguard Ftse All-World Ex-U 0.13% 347,817 $26.1M Add +6.3%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.13% 19,847 $26.1M Add +3.5%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.13% 141,417 $26.1M Add +12.4%
AXP American Express Co. 0.13% 86,343 $26.1M Add +3.2%
MS Morgan Stanley 0.13% 156,335 $25.7M Add +6.6%
USFR Wisdomtree Floating Rate Tre 0.13% 502,451 $25.3M Add +15.7%
NUE Nucor Corp. 0.12% 149,263 $25.2M Reduce -0.5%
IWF iShares Russell 1000 Growth 0.12% 58,320 $25.2M Add +3.9%
DLR Digital Realty Trust Inc. 0.12% 139,284 $25.1M Add +16.9%
GSLC Goldman Activebeta US LC ETF 0.12% 200,240 $25.0M Add +0.0%
BSCV Invesco Bulletshares 2031 CB 0.12% 1,506,927 $24.8M Add +342.4%
XLF SS Financial Select Sector 0.12% 502,987 $24.8M Add +21.0%
USHY iShares Broad Usd High Yield 0.12% 674,540 $24.7M Add +4.0%
GEV GE Vernova Inc. 0.12% 28,109 $24.5M Add +16.3%
SBUX Starbucks Corp. 0.12% 273,967 $24.5M Reduce -18.1%
AMD Advanced Micro Devices 0.12% 120,016 $24.4M Add +7.8%
VONG Vanguard Russell 1000 Growth 0.12% 218,649 $24.0M Add +6.4%
CRWD CrowdStrike Holdings Inc. Class A 0.12% 61,390 $24.0M Reduce -3.8%
DGX Quest Diagnostics Inc. 0.12% 122,183 $24.0M Add +10.0%
JPST JPMorgan Ultra-Short Income 0.12% 473,122 $23.9M Add +42.6%
TDIV FT Nasdaq Tech DVD Index FD 0.12% 249,735 $23.4M Reduce -40.0%
XLE SS Energy Select Sector 0.11% 379,236 $23.2M Reduce -2.0%
CGDG Cap Group Dividend Growers filed as CAPITAL GROUP DIVIDEND GROWE 0.11% 642,485 $23.1M Add +22.2%
CGGE Cap Group Global Eq filed as CAPITAL GROUP GLOBAL EQUITY 0.11% 754,025 $23.0M Add +17.1%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.11% 105,529 $22.9M Add +14.5%
EFV iShares MSCI Eafe Value ETF 0.11% 306,706 $22.8M Add +3.7%
RDVY First Trust Rising Dividend 0.11% 331,820 $22.6M Reduce -0.9%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.11% 60,594 $22.3M Reduce -14.2%
FDL First Trust Morn DVD Lead Inc. 0.11% 437,696 $22.3M Add +19.4%
NVS Novartis AG-Sponsored ADR 0.11% 142,824 $21.8M Add +7.2%
DVY iShares Select Dividend ETF 0.11% 142,798 $21.6M Reduce -1.2%
PH Parker Hannifin Corp. 0.11% 24,132 $21.5M Add +4.9%
C Citigroup Inc. 0.11% 188,343 $21.4M Reduce -6.1%
WM Waste Management Inc. 0.11% 92,595 $21.3M Add +10.1%
PLD Prologis Inc. 0.11% 161,174 $21.3M Reduce -0.2%
KLAC KLA Corp. 0.10% 14,389 $21.2M Add +6.6%
KMI Kinder Morgan Inc. 0.10% 631,692 $21.2M Reduce -6.2%
REGL Prshrs S&P Mid 400 DVD Arist 0.10% 243,797 $21.1M Reduce -7.8%
BX Blackstone Inc. 0.10% 182,664 $21.1M Add +68.7%
SPGI S&P Global Inc. 0.10% 48,923 $20.7M Reduce -14.8%
PULS Pgim Ultra Short Bond ETF 0.10% 412,025 $20.7M Add +19.9%
FTGC First Trust Global Tactical 0.10% 717,306 $20.7M Add +2.6%
SNA Snap-on Inc. 0.10% 56,571 $20.6M Add +13.8%
IWD iShares Russell 1000 Value E 0.10% 95,529 $20.6M Reduce -34.0%
PFE Pfizer Inc. 0.10% 730,471 $20.5M Add +8.4%
GLDM SPDR Gold Minishares Trust 0.10% 218,510 $20.3M Reduce -1.7%
AVUV Avantis US Small Cap Value 0.10% 180,200 $20.0M Add +26.3%
IDV iShares International Select 0.10% 468,480 $20.0M Add +79.0%
DE Deere & Co. 0.10% 35,166 $19.8M Add +4.9%
LMBS First Trust Low Duration Opp 0.10% 397,684 $19.8M Reduce -1.4%
TFC Truist Financial Corp. 0.10% 428,968 $19.7M Add +23.5%
MO Altria Group Inc. 0.10% 296,010 $19.6M Add +22.3%
HON Honeywell International Inc. 0.10% 87,654 $19.5M Add +6.4%
MKC McCormick & Co.-Non VTG SHRS 0.10% 387,233 $19.4M Add +23.4%
HYLS FT Tactical High Yield ETF 0.10% 474,310 $19.2M Add +11.7%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.09% 162,314 $19.2M Add +2.5%
CGCB Cap Group Core Bond 0.09% 730,014 $19.2M Add +15.6%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.09% 73,021 $18.8M Add +13.4%
ET Energy Transfer LP 0.09% 971,273 $18.7M Add +3.0%
USMV iShares MSCI USA Min Vol Fac 0.09% 203,693 $18.6M Reduce -3.8%
WEC WEC Energy Group Inc. 0.09% 157,854 $18.3M Reduce -6.8%
SYK Stryker Corp. 0.09% 55,491 $18.2M Add +14.6%
ANET Arista Networks Inc. 0.09% 147,160 $18.1M Add +23.8%
IWR iShares Russell Mid-Cap ETF 0.09% 184,368 $18.0M Reduce -11.9%
EPD Enterprise Products Partners 0.09% 475,737 $18.0M Reduce -0.2%
APUE Activepassive US Equity ETF 0.09% 448,666 $18.0M Add +12.0%
IAU iShares Gold Trust 0.09% 203,770 $18.0M Reduce -1.3%
JSMD Janus Small Mid Cap GR Alp 0.09% 224,833 $18.0M Add +32.5%
SO The Southern Co. 0.09% 184,529 $17.8M Add +4.0%
COWZ Pacer US Cash Cows 100 ETF 0.09% 284,856 $17.8M Reduce -26.4%
GRNJ Fundstr Gran SH US SM & Mid 0.09% 698,174 $17.6M Add +164.0%
FEGE First Eagle GL Equity ETF 0.09% 372,339 $17.5M Add +4.2%
TXN Texas Instruments Inc. 0.09% 92,062 $17.4M Add +6.9%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.09% 178,932 $17.2M Add +8.8%
SDVY First Trust Smid Cap Rising 0.08% 434,608 $17.1M Reduce -4.1%
EMEQ Nomura Focused Emerging Mark 0.08% 377,542 $17.1M Add +19.3%
NEM Newmont Corp. 0.08% 100,607 $17.1M Reduce -3.2%
BSCS Invesco Bulletshares 2028 CB 0.08% 826,489 $16.9M Add +1.2%
MPC Marathon Petroleum Corp. 0.08% 69,388 $16.8M Add +11.5%
FNDF Schwab Fndmn Intl LRG Co. ETF 0.08% 343,105 $16.8M Add +50.2%
GLW Corning Inc. 0.08% 123,096 $16.7M Add +12.8%
SRE Sempra 0.08% 171,720 $16.7M Add +15.1%
ACGL Arch Capital Group Ltd. 0.08% 172,308 $16.6M Add +22.9%
SMH Vaneck Semiconductor ETF 0.08% 42,995 $16.5M Add +0.4%
NOBL Proshares S&P 500 Dividend A 0.08% 155,252 $16.5M Add +0.8%
MISL First Trust Indxx Aero & Def 0.08% 366,350 $16.4M Add +35.2%
DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND 0.08% 35,294 $16.3M Add +2.6%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.08% 293,889 $16.3M Add +11.8%
SCHW Schwab (charles) Corp. 0.08% 173,344 $16.3M Add +1.3%
SCHD Schwab US DVD Equity ETF 0.08% 528,237 $16.2M Add +10.6%
CIBR First Trust Nasdaq Cybersecu 0.08% 257,130 $16.2M Reduce -20.3%
IDEV iShares Core MSCI Dev MKTS 0.08% 192,740 $16.1M Add +2.7%
GBIL Goldman Sachs Access Treasur 0.08% 162,293 $15.9M Add +42.6%
MDLZ Mondelez International Inc. Class A 0.08% 275,709 $15.9M Add +22.9%
EFG iShares MSCI Eafe Growth ETF 0.08% 141,733 $15.8M Add +26.8%
ENB Enbridge Inc. 0.08% 305,416 $15.8M Reduce -4.9%
FBT First Trust Nyse Arca Biotec 0.08% 78,413 $15.7M Add +1119.5%
MRSH Marsh & McLennan Cos 0.08% 90,202 $15.6M Add +14.4%
BINC iShares Flex I A ETF-Usd Inc. 0.08% 301,244 $15.6M Reduce -0.3%
AVEM Avantis Emerging Markets Eq 0.08% 192,446 $15.5M Add +49.1%
CGMS Cap Group US Multi-Sect Bond 0.08% 566,123 $15.4M Add +18.0%
WFC Wells Fargo & Co. 0.08% 192,563 $15.3M Add +14.6%
TLT iShares 20+ Year Treasury BD 0.08% 176,716 $15.3M Reduce -3.9%
SPDW Ste STR SPDR PT DW Eu ETF 0.08% 334,773 $15.3M Add +33.3%
SGOV iShares 0-3 Month Treasury B 0.08% 136,429 $15.2M Add +83.8%
PFF iShares Preferred & Income S 0.07% 492,031 $15.0M Add +4.7%
CTA Simplify Managed Futures St 0.07% 488,589 $14.8M Add +3.3%
XLC SS Comm Select Sector SPDR 0.07% 133,154 $14.8M Reduce -31.6%
SCHB Schwab US Broad Market ETF 0.07% 585,739 $14.7M Add +2.2%
TGT Target Corp. 0.07% 121,162 $14.7M Reduce -4.7%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.07% 319,915 $14.7M Add +21.1%
FXN First Trust Energy Alphadex 0.07% 649,026 $14.6M Add +3541.9%
ISRG Intuitive Surgical Inc. 0.07% 31,473 $14.5M Add +6.1%
IEI iShares 3-7 Year Treasury Bo 0.07% 120,560 $14.3M Reduce -3.4%
SHW The Sherwin-Williams Co. 0.07% 45,699 $14.3M Add +2.7%
MBB iShares MBS ETF 0.07% 149,992 $14.2M Reduce -11.1%
NSC Norfolk Southern Corp. 0.07% 49,049 $14.1M Add +1.6%
FTXR First Trust Nasdaq Transport 0.07% 367,478 $14.0M New
BSCW Invesco Bulletshares 2032 CB 0.07% 675,667 $13.9M Add +31.3%
AZN Astrazeneca PLC 0.07% 70,365 $13.9M Add +4.2%
IYW iShares Ustechnology ETF 0.07% 76,970 $13.9M Reduce -15.2%
FNY First Trust Mid Cap Growth 0.07% 151,520 $13.7M Reduce -2.8%
SPYM Ste STR SPDR PT S&P 500 ETF 0.07% 178,414 $13.7M Add +71.6%
FTXL First Trust Nasdaq Semicondu 0.07% 92,353 $13.6M Add +7.4%
FBCG Fidelity Blue Chip Grow ETF 0.07% 270,057 $13.6M Reduce -2.6%
UBER Uber Technologies Inc. 0.07% 187,694 $13.5M Add +0.6%
VTEB Vanguard Tax-Exempt Bond ETF 0.07% 269,394 $13.4M Add +3.6%
TMO Thermo Fisher Scientific Inc. 0.07% 26,876 $13.2M Add +8.6%
FPE FT-Preferred Secur & Inc. ETF 0.07% 744,790 $13.2M Add +11.4%
BLV Vanguard Long-Term Bond ETF 0.07% 191,207 $13.2M Add +13.7%
MPLX MPLX LP 0.07% 230,542 $13.2M Add +6.3%
ONON On Holding AG Class A filed as ON HLDG AG 0.07% 386,455 $13.1M Add +9.2%
CGMM Cap Group Small and Mid Cap 0.06% 435,324 $12.8M Add +30.3%
SDY SS SPDR S&P Dividend ETF 0.06% 87,484 $12.8M Reduce -19.7%
TTE Totalenergies SE 0.06% 139,905 $12.6M Add +1.6%
APH Amphenol Corp. Class A 0.06% 141,264 $12.6M Add +2.6%
MUB iShares National Muni Bond E 0.06% 117,712 $12.5M Reduce -6.1%
TLH iShares 10-20 Year Treasury 0.06% 123,564 $12.5M Add +22.9%
MTUM iShares MSCI USA Momentum Fa 0.06% 51,301 $12.3M Reduce -0.2%
AVB Avalonbay Communities Inc. 0.06% 75,326 $12.3M Add +18.9%
EVSM Eaton Vance SHRT Dur Muni 0.06% 243,867 $12.3M Add +16.9%
MOAT Vaneck Morningstar Wide Moat 0.06% 126,782 $12.3M Add +8.3%
JGRO JPMorgan Active Growth ETF 0.06% 145,063 $12.3M Add +147.9%
GOVT iShares US Treasury Bond ETF 0.06% 531,709 $12.2M Add +216.6%
FVD First Trust Value Line DVD 0.06% 257,139 $12.2M Add +67.0%
LNG Cheniere Energy Inc. 0.06% 42,872 $12.1M Add +1.7%
IWP iShares Russell Mid-Cap Grow 0.06% 93,634 $12.1M Reduce -0.6%
TT Trane Technologies PLC 0.06% 28,801 $12.0M Add +7.3%
JBND JPMorgan Active Bond ETF 0.06% 219,360 $11.8M Add +153.3%
IWB iShares Russell 1000 ETF 0.06% 32,819 $11.8M Reduce -31.4%
XLV SS Health Care Select Sector 0.06% 77,655 $11.4M Add +4.7%
NOC Northrop Grumman Corp. 0.06% 16,683 $11.4M Reduce -5.7%
VONV Vanguard Russell 1000 Value 0.06% 118,862 $11.1M Add +33.6%
CVS CVS Health Corp. 0.06% 154,954 $11.1M Add +9.3%
VRT Vertiv Holdings Co. Class A 0.05% 43,715 $11.0M Reduce -17.2%
NKE Nike Inc. Class B 0.05% 205,947 $10.9M Reduce -0.3%
MSI Motorola Solutions Inc. 0.05% 25,164 $10.9M Add +2.6%
MDY State Street SPDR S&P Midcap 0.05% 17,655 $10.9M Add +1.9%
FENI Fidelity Enhanced Intl ETF 0.05% 288,706 $10.8M Add +64.7%
URI United Rentals Inc. 0.05% 14,744 $10.7M Add +13.5%
UL Unilever PLC-Sponsored ADR 0.05% 185,894 $10.6M Add +14.3%
TCHP T Rowe Price Blue Chip Growt 0.05% 240,507 $10.6M Add +1.5%
XEL Xcel Energy Inc. 0.05% 132,028 $10.5M Reduce -11.1%
MRVL Marvell Technology Inc. 0.05% 105,849 $10.5M Add +5.5%
SHOP Shopify Inc. Class A 0.05% 88,165 $10.5M Add +1.1%
VRTX Vertex Pharmaceuticals Inc. 0.05% 23,387 $10.5M Add +5.6%
JCI Johnson Controls Internation 0.05% 79,480 $10.4M Reduce -0.8%
UCON First Trust Smith Unconstrai 0.05% 421,486 $10.4M Add +8.3%
HELO JPMorgan Hedged Equity ETF 0.05% 163,622 $10.4M Add +7.7%
CL Colgate-Palmolive Co. 0.05% 122,176 $10.4M Reduce -7.2%
QQQM Invesco Nasdaq 100 ETF 0.05% 43,500 $10.3M Add +15.5%
THRO iShares U.S. Thematic Rotati 0.05% 283,515 $10.3M Add +44.6%
OKE Oneok Inc. 0.05% 113,525 $10.3M Reduce -10.9%
IGM iShares Expanded Tech Sector 0.05% 86,242 $10.2M Reduce -4.3%
KR Kroger Co. 0.05% 140,083 $10.2M Add +1.7%
KNG FT Vest S&P 500 DVD Arst TRG 0.05% 208,412 $10.2M Reduce -4.3%
USB US Bancorp 0.05% 194,879 $10.1M Add +3.0%
COF Capital One Financial Corp. 0.05% 55,052 $10.0M Reduce -12.4%
UPS United Parcel Service Class B 0.05% 101,365 $10.0M Reduce -1.1%
CTVA Corteva Inc. 0.05% 119,478 $10.0M Add +0.8%
SPYV SS SPDR P S&P 500 Value ETF 0.05% 175,676 $9.9M Add +1.9%
CMCSA Comcast Corp. Class A 0.05% 345,083 $9.9M Reduce -8.4%
DELL Dell Technologies -C 0.05% 59,903 $9.8M Reduce -1.8%
EME Emcor Group Inc. 0.05% 13,303 $9.8M Reduce -8.5%
EMXC iShares MSCI Emr MRK Ex Chna 0.05% 124,705 $9.8M Reduce -2.1%
QLTY GMO U.S. Quality ETF 0.05% 270,859 $9.8M Add +2.9%
BMY Bristol-Myers Squibb Co. 0.05% 161,573 $9.8M Add +13.1%
INTU Intuit Inc. 0.05% 22,634 $9.8M Add +2.7%
ARM Arm Holdings PLC-ADR 0.05% 64,704 $9.8M Add +106.3%
JHMM John Hancock Multi Fact Mid 0.05% 146,023 $9.8M Reduce -6.6%
BAI Ishrs AI in and Tech Act ETF 0.05% 296,399 $9.8M Add +45.3%
FDX FedEx Corp. 0.05% 27,138 $9.7M Reduce -9.1%
IUSV iShares Core S&P U.S. Value 0.05% 94,482 $9.7M Reduce -1.3%
IWS iShares Russell Mid-Cap Valu 0.05% 65,763 $9.6M Reduce -16.9%
CGMU Cap Group Municipal Income 0.05% 354,536 $9.6M Add +2.2%
ALB Albemarle Corp. 0.05% 53,257 $9.6M Add +15.2%
CSQ Calamos Strat TTL RTRN FND 0.05% 555,192 $9.5M Reduce -4.3%
SMCO Hilton Small-Midcap Opp ETF 0.05% 348,456 $9.4M Add +84.5%
ECL Ecolab Inc. 0.05% 35,262 $9.4M Add +18.0%
ZTS Zoetis Inc. 0.05% 79,179 $9.4M Reduce -13.5%
FDVV Fidelity High Dividend ETF 0.05% 169,870 $9.3M Add +15.4%
SPG Simon Property Group Inc. 0.05% 49,699 $9.3M Add +5.5%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.05% 23,652 $9.3M Add +3.9%
CGCV Cap Group Conservative Eq filed as CAPITAL GROUP CONSERVATIVE E 0.05% 310,027 $9.2M Add +44.8%
AVIG Avantis Core Fixed Income 0.05% 221,126 $9.2M No change
SLB SLB Ltd. filed as SLB LIMITED 0.05% 178,327 $9.2M Add +14.3%
CGNG Cap Group New Geography Eq filed as CAPITAL GROUP NEW GEOGRAPHY 0.05% 290,506 $9.2M Add +15.7%
DHR Danaher Corp. 0.05% 48,195 $9.1M Add +27.8%
MFSV MFS Active Value 0.04% 340,322 $9.1M Add +1087.2%
CGSD Cap Group Short Duration 0.04% 350,870 $9.1M Add +19.2%
HBDC Hilton BDC Corp. Bond ETF 0.04% 369,887 $9.0M Reduce -0.1%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.04% 29,901 $9.0M Add +36.5%
SLV iShares Silver Trust 0.04% 132,525 $9.0M Reduce -23.8%
PSA Public Storage 0.04% 33,297 $9.0M Add +13.4%
HBAN Huntington Bancshares Inc. 0.04% 575,550 $9.0M Add +12.1%
SHEL Shell PLC-ADR 0.04% 94,755 $9.0M Add +12.2%
SCHG Schwab US Large-Cap Growth 0.04% 308,490 $9.0M Add +3.8%
O Realty Income Corp. 0.04% 154,513 $9.0M Reduce -1.0%
DEM Wisdomtree Emerging Markets 0.04% 179,098 $8.9M Reduce -0.9%
GDX Vaneck Gold Miners ETF 0.04% 96,803 $8.9M Add +11.7%
XMHQ Invesco S&P Midcap Qual ETF 0.04% 84,510 $8.8M Add +73.8%
ADBE Adobe Inc. 0.04% 35,810 $8.7M Add +11.7%
RDVI FT Vest Rising Dividend Achi 0.04% 338,910 $8.7M Add +4.9%
VMBS Vanguard Mortgage-Backed Sec 0.04% 182,942 $8.6M Add +13.7%
BRK.A Berkshire Hathaway Inc. Class A 0.04% 12 $8.6M No change
SPHY SS SPDR P High Yield ETF 0.04% 366,120 $8.6M Add +28.1%
CMI Cummins Inc. 0.04% 15,879 $8.5M Add +2.1%
FIIG FT Intermed Dur Ig Corp. ETF 0.04% 411,271 $8.5M Add +4.7%
AOS Smith (a.o.) Corp. 0.04% 128,773 $8.5M Add +14.4%
PHM Pultegroup Inc. 0.04% 72,118 $8.5M Add +14.9%
ORLY O'reilly Automotive Inc. 0.04% 91,235 $8.4M Reduce -0.7%
HCA HCA Healthcare Inc. 0.04% 17,693 $8.4M Add +14.8%
VOOV Vanguard S&P 500 Value ETF 0.04% 41,142 $8.4M Add +2.1%
FEP First Trust Europe 0.04% 153,360 $8.4M Add +111.0%
XLI SS Industrial Select Sector 0.04% 51,582 $8.3M Reduce -9.9%
INTC Intel Corp. 0.04% 188,354 $8.3M Add +8.4%
MCO Moody's Corp. 0.04% 18,946 $8.3M Add +15.2%
IUSG iShares Core S&P U.S. Growth 0.04% 53,248 $8.3M Reduce -13.9%
PCMM BBLX Private Credit Clo ETF 0.04% 167,401 $8.2M Add +20.1%
D Dominion Energy Inc. 0.04% 133,186 $8.2M Add +12.8%
PSC Principal US Small-Cap ETF 0.04% 143,327 $8.2M Reduce -28.3%
HLT Hilton Worldwide Holdings Inc. 0.04% 27,070 $8.2M Reduce -4.5%
EMB iShares JP Morgan Usd Emergi 0.04% 87,372 $8.2M Reduce -18.3%
TRP TC Energy Corp. 0.04% 130,413 $8.2M Add +1.3%
SJNK SS SPDR BB St Hi Yield ETF 0.04% 326,066 $8.1M Add +2.0%
APIE Activepassive Intl Eqty ETF 0.04% 228,561 $8.1M Add +6.1%
ESGU iShares ESG Aware MSCI USA 0.04% 56,755 $8.0M Add +15.2%
FLXR TCW Flexible Income ETF 0.04% 202,824 $8.0M Add +81.2%
MINT PIMCO Enhanced Short Maturit 0.04% 79,293 $7.9M Add +60.1%
DGRW Wisdomtree U.S. Quality Divi 0.04% 89,988 $7.9M Add +4.5%
LNC Lincoln National Corp. 0.04% 222,848 $7.9M Add +19.4%
CSX CSX Corp. 0.04% 191,680 $7.9M Reduce -1.2%
IVLU iShares MSCI International V 0.04% 197,535 $7.8M Add +97.9%
SMDV Proshrs RSL 2000 DVD GRW ETF 0.04% 113,189 $7.8M Reduce -2.2%
VLO Valero Energy Corp. 0.04% 32,007 $7.8M Reduce -2.6%
VFMO Vanguard US Momentum Factor 0.04% 39,411 $7.8M Add +51.3%
PWR Quanta Services Inc. 0.04% 14,141 $7.7M Add +3.9%
FCA First Trust China 0.04% 246,980 $7.7M Add +140.7%
GL Globe Life Inc. 0.04% 55,233 $7.7M Add +18.1%
VGIT Vanguard Intermediate-Term T 0.04% 126,097 $7.7M Add +61.0%
BTI British American Tob-SP ADR 0.04% 131,171 $7.7M Add +18.1%
HPE Hewlett Packard Enterprise 0.04% 321,791 $7.7M Add +49.5%
PYLD PIMCO Multisector Bond Actv 0.04% 292,212 $7.7M Add +34.2%
FEUZ First Trust Eurozone Alphade 0.04% 122,323 $7.6M Add +149.9%
NEAR iShares SH Dba ETF Usd Inc. 0.04% 149,650 $7.6M Reduce -20.1%
CTAS Cintas Corp. 0.04% 44,825 $7.6M Add +3.4%
EEM iShares MSCI Emerging Market 0.04% 133,872 $7.6M Add +13.2%
WTBN Wisdomtree Bianco TR Fund 0.04% 297,543 $7.5M Add +16.1%
DOV Dover Corp. 0.04% 36,184 $7.5M Add +8.1%
FBND Fidelity Total Bond ETF 0.04% 163,538 $7.5M Add +46.5%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.04% 73,354 $7.5M Reduce -0.0%
NXPI NXP Semiconductors NV 0.04% 38,117 $7.5M Reduce -10.8%
FKU First Trust United Kingdom 0.04% 148,376 $7.5M Add +150.8%
SCZ iShares MSCI Eafe Small-Cap 0.04% 94,685 $7.4M Reduce -2.1%
BSCT Invesco Bulletshares 2029 CB 0.04% 398,467 $7.4M Add +94.5%
RODM Hartford Multifact Dev MRKT 0.04% 187,582 $7.4M Add +1.9%
VYMI Vanguard Int High DVD YLD Inc. 0.04% 78,173 $7.4M Add +8.2%
ARCC Ares Capital Corp. 0.04% 407,399 $7.4M Add +6.6%
ETR Entergy Corp. 0.04% 64,896 $7.3M Add +9.0%
IAGG iShares Intl Aggregate Bond 0.04% 145,180 $7.3M Add +25.4%
COR Cencora Inc. 0.04% 23,034 $7.2M Add +2.3%
SNY Sanofi-ADR 0.04% 151,875 $7.2M Add +10.3%
VIS Vanguard Industrials ETF 0.04% 23,001 $7.2M Add +239.4%
WELL Welltower Inc. 0.04% 36,292 $7.2M Add +16.6%
HDV iShares Core High Dividend E 0.04% 52,736 $7.1M Add +13.5%
FGM First Trust Germany 0.04% 118,936 $7.1M Add +146.6%
TBIL F/M US Treasury 3 Month Bill 0.04% 142,456 $7.1M Add +50.7%
SMFG Sumitomo Mitsui-Spons ADR 0.04% 366,517 $7.1M Add +4.2%
HII Huntington Ingalls Industrie 0.03% 18,436 $7.0M Add +0.3%
MET Metlife Inc. 0.03% 99,018 $7.0M Add +14.6%
ICE Intercontinental Exchange Inc. 0.03% 44,379 $7.0M Add +2.5%
DIVI Franklin International Core 0.03% 175,524 $7.0M Add +5.0%
DHI D.R. Horton Inc. 0.03% 50,444 $7.0M Add +17.5%
FEX First Trust Large Cap Core A 0.03% 56,623 $6.9M Add +0.2%
SHY iShares 1-3 Year Treasury Bo 0.03% 83,517 $6.9M Reduce -5.5%
SAP Sap SE-Sponsored ADR 0.03% 40,244 $6.9M Add +16.0%
PAVE Global X US Infrastructure 0.03% 133,962 $6.9M Add +2.9%
AIRR First Trust Rba American Ind 0.03% 61,849 $6.9M Reduce -3.8%
SPEM State Street SP PTF Em ETF 0.03% 145,866 $6.8M Add +40.9%
CDNS Cadence Design SYS Inc. 0.03% 24,570 $6.8M Reduce -0.8%
FMDE Fidelity Enhanced Mid Cap Co. 0.03% 187,972 $6.8M Add +32.6%
RWJ Invesco S&P Smallcap 600 0.03% 132,887 $6.7M Add +5.8%
TRGP Targa Resources Corp. 0.03% 26,378 $6.6M Reduce -6.2%
TFI SS SPDR N Ice Muni Bond ETF 0.03% 145,693 $6.6M Add +2.7%
FTCS First Trust Capital Strength 0.03% 70,451 $6.5M Reduce -2.1%
XBI SS SPDR S&P Biotech ETF 0.03% 51,024 $6.5M Add +45.0%
KKR KKR & Co. Inc. 0.03% 70,348 $6.5M Add +3.6%
NGG National Grid PLC-SP ADR 0.03% 77,735 $6.5M Reduce -8.8%
GSY Invesco Ultra Short Duration 0.03% 128,448 $6.4M Add +2.0%
SNOW Snowflake Inc. 0.03% 42,715 $6.4M Reduce -14.0%
AEM Agnico Eagle Mines Ltd. 0.03% 31,524 $6.4M Add +41.0%
CEF Sprott Physical Gold and Sil 0.03% 133,884 $6.4M Reduce 0.0%
PDBC Invesco Optimum Yield Divers 0.03% 369,059 $6.4M Reduce -2.8%
ASCE Allspring Smid Core ETF 0.03% 228,146 $6.4M Add +0.5%
DFIV Dimensional International Va 0.03% 120,493 $6.4M Add +5.3%
SPIB SS SPDR P Int C Corp. ETF 0.03% 189,360 $6.4M Add +177.5%
PRU Prudential Financial Inc. 0.03% 64,599 $6.3M Add +13.3%
DRI Darden Restaurants Inc. 0.03% 32,247 $6.3M Add +5.1%
ALLE Allegion PLC 0.03% 43,493 $6.3M Add +22.8%
FELC Fidelity Enh LRG Cap Cor ETF 0.03% 172,624 $6.3M Add +164.4%
SPGP Invesco S&P 500 Garp ETF 0.03% 58,385 $6.3M Add +13.9%
SPSM SS SPDR P S&P 600 Small Cap 0.03% 129,154 $6.2M Add +24.6%
TSCO Tractor Supply Company 0.03% 137,170 $6.2M Reduce -2.0%
TEL Te Connectivity PLC 0.03% 30,140 $6.2M Reduce -2.5%
ILCG iShares Morningstar Growth E 0.03% 64,467 $6.2M Add +11.2%
NET Cloudflare Inc. Class A 0.03% 29,658 $6.1M Add +2.5%
EQWL Invesco S&P 100 Equal Weight 0.03% 52,722 $6.1M Add +726.8%
TCAF T Rowe PRC Cap Appreciation 0.03% 169,066 $6.0M Add +722.4%
APCB Activepassive Core Bond ETF 0.03% 202,984 $6.0M Add +22.9%
TDY Teledyne Technologies Inc. 0.03% 9,877 $6.0M Reduce -1.3%
RMD Resmed Inc. 0.03% 26,582 $6.0M Add +20.1%
XLY SS Consumer Disc Select Sect 0.03% 54,703 $5.9M Reduce -21.0%
TMFC Motley Fool 100 Index ETF 0.03% 89,836 $5.9M Reduce -3.9%
CMS CMS Energy Corp. 0.03% 75,476 $5.9M Reduce -5.8%
AMLP Alerian MLP ETF 0.03% 110,553 $5.8M Reduce -0.2%
CMG Chipotle Mexican Grill Inc. 0.03% 181,635 $5.8M Add +2.2%
WST West Pharmaceutical Services 0.03% 23,053 $5.8M Add +12.8%
IDEF Ishars Def Ind TC Ac ETF-Ui 0.03% 176,036 $5.8M New
CSL Carlisle Cos Inc. 0.03% 17,272 $5.8M Reduce -4.0%
VFLO Victoryshares Free Cash Flow 0.03% 145,702 $5.8M Reduce -5.4%
PPL PPL Corp. 0.03% 148,831 $5.7M Add +2.7%
APP AppLovin Corp. Class A 0.03% 14,227 $5.7M Reduce -8.7%
RIO Rio Tinto PLC-Spon ADR 0.03% 61,116 $5.7M Add +11.0%
RCL Royal Caribbean Cruises Ltd. 0.03% 20,519 $5.6M Add +6.5%
IJK iShares S&P Mid-Cap 400 Grow 0.03% 56,000 $5.6M Add +6.4%
BLCR iShares LRG CP CR Act ETF-Ui 0.03% 136,873 $5.6M New
HWM Howmet Aerospace Inc. 0.03% 24,273 $5.6M Add +13.2%
MAR Marriott International Class A 0.03% 17,028 $5.6M Add +10.9%
FCX Freeport-McMoran Inc. 0.03% 93,319 $5.5M Add +20.6%
MKL Markel Group Inc. 0.03% 2,866 $5.4M Reduce -0.5%
AEIS Advanced Energy Industries 0.03% 16,864 $5.4M Add +8.7%
CGIC Cap Group Intl Core Eq filed as CAPITAL GROUP INTERNATIONAL 0.03% 163,588 $5.4M Add +47.1%
RY Royal Bank of Canada 0.03% 32,993 $5.4M Add +3.0%
VOOG Vanguard S&P 500 Growth ETF 0.03% 13,178 $5.4M Add +1.3%
LITE Lumentum Holdings Inc. 0.03% 7,562 $5.4M Add +4.4%
FTEC Fidelity MSCI Info Tech Indx 0.03% 25,766 $5.4M Add +0.0%
BOND PIMCO Active Bond Exchange-T 0.03% 57,609 $5.4M Add +144.2%
HGER Harbor Commodity All Weather 0.03% 172,460 $5.3M Add +603.0%
SNPS Synopsys Inc. 0.03% 13,430 $5.3M Add +0.8%
OAKM Oakmark US Large Cap ETF 0.03% 193,531 $5.3M Add +0.3%
VXF Vanguard Extended Market ETF 0.03% 25,906 $5.3M Reduce -11.6%
ROST Ross Stores Inc. 0.03% 24,611 $5.3M Add +2.3%
PDP Invesco Dorsey Wright Moment 0.03% 43,752 $5.3M Add +4.7%
DFSV Dimensional US Small Cap Val 0.03% 150,224 $5.3M Add +12.4%
STT State Street Corp. 0.03% 41,378 $5.2M Add +1.4%
FLQM Franklin U.S. Mid Cap Multif 0.03% 94,290 $5.2M Add +2.1%
SPYG SS SPDR P S&P 500 Growth ETF 0.03% 52,726 $5.2M Add +10.5%
LAMR Lamar Advertising Co. Class A 0.03% 40,978 $5.2M Add +7.2%
CI The Cigna Group 0.03% 19,476 $5.2M Add +13.3%
SCHF Schwab Intl Equity ETF 0.03% 207,134 $5.2M Reduce -26.1%
SPSB SS SPDR P St C Corp. ETF 0.03% 171,568 $5.2M Reduce -2.9%
STX Seagate Technology Holdings 0.03% 13,122 $5.1M Reduce -2.2%
PEG Public Service Enterprise GP 0.03% 63,444 $5.1M Add +1.6%
TTC Toro Co. 0.03% 54,968 $5.1M Add +18.8%
EBAY eBay Inc. 0.03% 56,285 $5.1M Reduce -3.7%
DMLP Dorchester Minerals LP 0.03% 187,177 $5.1M Add +9.2%
BKNG Booking Holdings Inc. 0.02% 1,164 $5.0M Add +13.9%
FITB Fifth Third Bancorp 0.02% 107,836 $5.0M Add +14.0%
PGR Progressive Corp. 0.02% 25,204 $5.0M Reduce -5.6%
KEY Keycorp 0.02% 248,033 $5.0M Add +31.3%
IGSB iShares 1-5Y Inv Grade Corp. 0.02% 94,867 $5.0M Add +22.3%
FE Firstenergy Corp. 0.02% 97,610 $4.9M Add +19.6%
RBC RBC Bearings Inc. 0.02% 9,093 $4.9M Reduce -2.9%
TRV The Travelers Cos Inc. 0.02% 16,791 $4.9M Reduce -4.0%
URA Global X Uranium ETF 0.02% 101,127 $4.9M Add +26.9%
WSO Watsco Inc. 0.02% 13,412 $4.9M Add +14.5%
DOW Dow Inc. filed as DOW HLDGS INC 0.02% 116,352 $4.8M Add +5.9%
PRI Primerica Inc. 0.02% 19,312 $4.8M Add +1.9%
FHN First Horizon Corp. 0.02% 211,544 $4.8M Add +0.5%
GPIQ GS Nasdaq-100 PR Inc. ETF-Usd 0.02% 96,719 $4.8M Add +4.4%
GM General Motors Co. 0.02% 63,719 $4.8M Reduce -10.0%
SYM Symbotic Inc. 0.02% 89,559 $4.8M Add +852.0%
SOXX iShares Semiconductor ETF 0.02% 14,478 $4.8M Reduce -3.7%
DVYE iShares Emerging Markets Div 0.02% 138,295 $4.8M Reduce -1.4%
SSD Simpson Manufacturing Co. Inc. 0.02% 27,538 $4.7M Add +0.5%
CRWV Coreweave Inc. Class A 0.02% 60,887 $4.7M Add +1.6%
IBKR Interactive Brokers Gro Class A 0.02% 70,066 $4.7M Add +10.4%
NDSN Nordson Corp. 0.02% 17,607 $4.7M Add +8.8%
BSCR Invesco Bulletshares 2027 CB 0.02% 239,136 $4.7M Add +6.8%
GGG Graco Inc. 0.02% 55,242 $4.7M Add +9.2%
TMUS T-Mobile US Inc. 0.02% 22,376 $4.7M Reduce -15.4%
SMLF iShares US Smallcap Equity F 0.02% 61,804 $4.7M Add +142.4%
VNQ Vanguard Real Estate ETF 0.02% 52,367 $4.7M Reduce -1.0%
LGOV First TR Long Duration O-ETF 0.02% 215,411 $4.6M Reduce -2.6%
DIVO Amplify CWP Enhan Divid ETF 0.02% 103,116 $4.6M Add +18.5%
DG Dollar General Corp. 0.02% 38,914 $4.6M Reduce -16.0%
ING ING Groep N.V.-Sponsored ADR 0.02% 186,140 $4.6M Reduce -1.3%
FSIG FT Ltd. Duration Inv Grade 0.02% 241,648 $4.6M Add +0.3%
BSCQ Invesco Bulletshares 2026 CB 0.02% 233,502 $4.6M Add +0.4%
BHP BHP Group Ltd.-Spon ADR filed as BHP BILLITON LIMITED 0.02% 60,555 $4.5M Add +27.0%
OMC Omnicom Group 0.02% 60,036 $4.5M Add +47.2%
NLR Vaneck Urani & Nuclr ETF-Usd 0.02% 33,964 $4.5M Add +83.0%
FDS Factset Research Systems Inc. 0.02% 20,921 $4.5M Reduce -11.1%
VCLT Vanguard Long-Term Corp. Bond 0.02% 60,173 $4.5M Add +33.0%
CGIE Cap Group Intl Equity filed as CAPITAL GROUP INTERNATIONAL 0.02% 131,603 $4.5M Add +135.1%
KMB Kimberly-Clark Corp. 0.02% 46,535 $4.5M Add +17.1%
VWOB Vanguard Emerg MKTS Gov BND 0.02% 67,435 $4.4M Add +11.9%
MNST Monster Beverage Corp. 0.02% 61,104 $4.4M Add +7.8%
GRID First TRST Nasd Class Edg Sgiif 0.02% 27,016 $4.4M Reduce -0.3%
RSG Republic Services Inc. 0.02% 20,168 $4.4M Add +8.3%
FNDX Schwab Fndmntl US LRG Co. ETF 0.02% 157,807 $4.4M Add +37.5%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.02% 66,198 $4.4M Add +3.5%
NVO Novo-Nordisk A/S-Spons ADR 0.02% 117,724 $4.4M Add +36.6%
CIEN Ciena Corp. 0.02% 11,069 $4.4M Reduce -12.1%
MSCI MSCI Inc. 0.02% 8,049 $4.4M Reduce -10.4%
TM Toyota Motor Corp. -Spon ADR 0.02% 21,184 $4.4M Add +15.4%
SPOT Spotify Technology SA 0.02% 8,969 $4.3M Add +0.6%
DTE DTE Energy Company 0.02% 29,568 $4.3M Add +50.0%
GOLF Acushnet Holdings Corp. 0.02% 46,048 $4.3M Reduce -5.6%
BSX Boston Scientific Corp. 0.02% 69,266 $4.3M Reduce -18.5%
IQLT iShares MSCI International Q 0.02% 93,067 $4.3M Reduce -5.8%
ATR Aptargroup Inc. 0.02% 34,087 $4.3M Add +26.8%
MTB M & T Bank Corp. filed as M & T BK CORP 0.02% 20,532 $4.3M Add +2.4%
ESGD iShares Trust iShares ESG Aw 0.02% 44,811 $4.3M Reduce -9.7%
IMCG iShares Morningstar Mid-Cap 0.02% 54,157 $4.3M Reduce -4.1%
ATO Atmos Energy Corp. 0.02% 23,067 $4.3M Add +13.4%
AME Ametek Inc. 0.02% 19,812 $4.3M Add +3.5%
UITB Victoryshares Core Intermedi 0.02% 90,337 $4.2M Add +7.0%
ZROZ PIMCO 25+ YR Zero CPN US Tif 0.02% 66,291 $4.2M Add +18.6%
XAR SS SPDR S&P Aerospace Def 0.02% 16,668 $4.2M Add +70.6%
REGN Regeneron Pharmaceuticals 0.02% 5,404 $4.2M Add +11.3%
WDC Western Digital Corp. 0.02% 15,060 $4.2M Reduce -3.9%
AMP Ameriprise Financial Inc. 0.02% 9,362 $4.1M Add +4.9%
APO Apollo Global Management Inc. 0.02% 37,145 $4.1M Add +1.1%
FEMB First Trust Emerging Markets 0.02% 143,904 $4.1M Add +2.8%
WTS Watts Water Technologies-A 0.02% 14,124 $4.1M Add +1.0%
APMU Activepassive Interm Muni BD 0.02% 165,646 $4.1M Add +61.3%
EQIX Equinix Inc. 0.02% 4,196 $4.1M Add +11.7%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.02% 37,749 $4.1M Add +0.7%
MPWR Monolithic Power Systems Inc. 0.02% 3,765 $4.1M Reduce -13.3%
XGDVX Gabelli Dividend & Income TR 0.02% 151,314 $4.1M Add +15.8%
PPG PPG Industries Inc. 0.02% 37,652 $4.1M Reduce -11.3%
WCMI FT WCM International ETF 0.02% 241,558 $4.1M New
DSI iShares ESG MSCI KLD 400 ETF 0.02% 33,387 $4.0M Reduce -1.6%
CBRE CBRE Group Inc. Class A 0.02% 29,847 $4.0M Add +10.0%
KEYS Keysight Technologies Inc. 0.02% 14,249 $4.0M Reduce -3.5%
AZO AutoZone Inc. 0.02% 1,189 $4.0M Add +22.4%
PSK SS SPDR Ice Pref Sec ETF 0.02% 130,181 $4.0M Add +9.4%
OUSA Alps Oshares US Quality Divi 0.02% 72,572 $4.0M Reduce -28.1%
HSY The Hershey Co. 0.02% 19,242 $4.0M Reduce -2.0%
ACWV iShares MSCI Global Min Vol 0.02% 33,389 $4.0M Reduce -6.7%
IDMO Invesco S&P International DE 0.02% 72,434 $4.0M Add +202.8%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.02% 24,977 $4.0M Reduce -2.6%
LPLA LPL Financial Holdings Inc. 0.02% 13,094 $3.9M Reduce -4.8%
VTWO Vanguard Russell 2000 ETF 0.02% 39,324 $3.9M Add +11.9%
GBDC Golub Capital BDC Inc. 0.02% 309,735 $3.9M Reduce -3.8%
MGC Vngrd Mrngstr MG Cap ETF-Usd 0.02% 16,571 $3.9M Reduce -3.1%
SONY Sony Group Corp. - SP ADR 0.02% 183,289 $3.9M Reduce -1.0%
IEF iShares 7-10 Year Treasury B 0.02% 40,826 $3.9M Add +9.6%
HYLB Xtrackers Usd High Yield Cor 0.02% 107,081 $3.9M Add +3.4%
XLG Invesco S&P 500 Top 50 ETF 0.02% 70,674 $3.9M Add +11.8%
BROS Dutch Bros Inc. Class A 0.02% 75,860 $3.8M Reduce -0.6%
FAST Fastenal Co. 0.02% 82,572 $3.8M Reduce -5.0%
ALL Allstate Corp. 0.02% 18,487 $3.8M Add +7.9%
PYPL PayPal Holdings Inc. 0.02% 84,770 $3.8M Reduce -20.9%
CTRA Coterra Energy Inc. 0.02% 108,749 $3.8M Reduce -1.0%
USMC Principal US Mega-Cap ETF 0.02% 59,289 $3.8M Add +3.5%
ATI Ati Inc. 0.02% 25,857 $3.8M Add +60.5%
VGK Vanguard Ftse Europe ETF 0.02% 46,574 $3.8M Add +0.5%
PVAL Putnam Focused LRG Cap Value 0.02% 82,153 $3.8M Reduce -11.4%
LSTR Landstar System Inc. 0.02% 23,672 $3.8M Add +30.2%
LEN Lennar Corp. Class A 0.02% 43,634 $3.8M Add +39.3%
FLEX Flex Ltd. filed as FLEXTRONICS INTL LTD 0.02% 56,756 $3.8M Add +43.9%
ADSK Autodesk Inc. 0.02% 15,693 $3.8M Reduce -1.0%
FCN Fti Consulting Inc. 0.02% 21,272 $3.8M Add +1.3%
AUSF Global X Adaptive US Factor 0.02% 76,932 $3.7M Add +15.4%
THO Thor Industries Inc. 0.02% 46,092 $3.7M Add +15.9%
MNR Mach Natural Resources LP 0.02% 264,526 $3.7M Reduce -2.3%
BG Bunge Global SA 0.02% 29,081 $3.7M Add +0.2%
TER Teradyne Inc. 0.02% 12,475 $3.7M Reduce -30.0%
VNLA Janus Henderson Short Durati 0.02% 74,098 $3.7M Add +22.8%
FSCC Fed Hermes Small Cap Core 0.02% 123,461 $3.7M Add +44.9%
IHDG Wisdomtree International Hed 0.02% 76,096 $3.7M Reduce -12.1%
VRSK Verisk Analytics Inc. 0.02% 19,258 $3.7M Add +18.2%
BRO Brown & Brown Inc. 0.02% 55,777 $3.7M Add +22.3%
KBWB Invesco KBW Bank ETF 0.02% 46,132 $3.6M Reduce -7.4%
HEI.A Heico Corp. Class A 0.02% 17,309 $3.6M Reduce -2.9%
REMX Vaneck Rar Earth ND STG-Usdi 0.02% 41,245 $3.6M Add +309.5%
DAL Delta Air Lines Inc. 0.02% 54,955 $3.6M Add +18.0%
AON Aon PLC Class A 0.02% 11,213 $3.6M Reduce -7.5%
FV First Trust DW Focus 5 Fund 0.02% 59,800 $3.6M Reduce -23.4%
MGV Vngrd Mrgstr MG CP VL ETF-Ui 0.02% 24,803 $3.6M Add +0.3%
VOD Vodafone Group PLC-SP ADR 0.02% 237,788 $3.6M Add +9.8%
Q Qnity Electronics Inc. 0.02% 30,990 $3.6M Add +7.5%
HYMB SS SPDR N Ice HY Muni ETF 0.02% 138,687 $3.6M Reduce -30.0%
NUMV Nuveen ESG Mid-Cap Value ETF 0.02% 91,749 $3.6M Add +52.6%
IDXX Idexx Laboratories Inc. 0.02% 6,326 $3.6M Reduce -12.5%
ELV Elevance Health Inc. 0.02% 12,140 $3.6M Reduce -0.8%
FTHI Fthi/First Trust Exchange-TR 0.02% 154,335 $3.5M Reduce -18.8%
CCEP Coca-Cola Europacific Partne 0.02% 40,268 $3.5M Reduce -2.8%
CRS Carpenter Technology 0.02% 8,824 $3.5M Add +38.3%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.02% 44,201 $3.5M Add +41.5%
FDM First Trust Dow J Select Mic 0.02% 42,823 $3.5M Reduce -4.9%
XLP SS Consumer Staples Sel Sect 0.02% 42,746 $3.5M Add +51.7%
IJT iShares S&P Small-Cap 600 GR 0.02% 24,121 $3.5M Add +6.5%
XCCC Bondbloxx-CCC-Usd HY Corp. BD 0.02% 95,893 $3.5M Add +20.3%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.02% 34,919 $3.5M Add +14.2%
FYC First Trust Small Cap Growth 0.02% 35,891 $3.5M Add +152.4%
XEVTX Eaton Vance Tax-Adv DVD Inc. 0.02% 140,184 $3.5M Add +4.5%
AVMC Avantis US Mid Cap Eq ETF 0.02% 48,143 $3.5M New
AOR iShares Core 60/40 Balanced 0.02% 53,920 $3.5M Reduce -22.9%
EMLP First Trust North American E 0.02% 79,456 $3.5M Add +0.7%
BP BP PLC-Spons ADR 0.02% 73,788 $3.5M Add +4.3%
FBCV Fidelity Blue Chip Value ETF 0.02% 96,196 $3.5M Add +0.4%
FLTR Vaneck Ig Floating Rate ETF 0.02% 134,641 $3.4M Add +14.4%
EXC Exelon Corp. 0.02% 69,856 $3.4M Add +3.2%
DLN Wisdomtree US Largecap Divid 0.02% 38,252 $3.4M Add +35.1%
CPRT Copart Inc. 0.02% 103,139 $3.4M Add +5.3%
ED Consolidated Edison Inc. 0.02% 30,194 $3.4M Add +8.9%
ODFL Old Dominion Freight Line 0.02% 17,432 $3.4M Reduce -4.5%
SAN Banco Santander SA-Spon ADR 0.02% 300,808 $3.4M Add +10.0%
IVOV Vanguard S&P Mid-Cap 400 Val 0.02% 33,201 $3.4M Reduce -5.9%
HYEM Vaneck Emrg MKTS Hi YLD 0.02% 171,488 $3.4M Add +2.5%
LULU Lululemon Athletica Inc. 0.02% 22,169 $3.4M Add +10.1%
CAVA Cava Group Inc. 0.02% 41,908 $3.4M Add +1.0%
CALF PCR US SM CP CSH CWS ETF-Usd 0.02% 75,457 $3.4M Reduce -41.4%
BN Brookfield Corp. 0.02% 82,847 $3.4M Reduce -3.1%
XSSPX Nuveen S&P 500 Dynam Overwr 0.02% 208,680 $3.4M Add +23.2%
PPA Invesco Aerospace & Defense 0.02% 20,221 $3.4M Add +9.8%
EDV Vanguard Extended Dur Treas 0.02% 51,498 $3.3M Add +9.3%
UTHR United Therapeutics Corp. 0.02% 5,510 $3.3M Add +60.3%
PTRB Pgim Total Return Bond ETF 0.02% 80,289 $3.3M Add +1034.3%
CNQ Canadian Natural Resources 0.02% 68,124 $3.3M Add +24.0%
IBB iShares Biotechnology ETF 0.02% 19,624 $3.3M Add +2.1%
GSK GSK PLC-Spon ADR 0.02% 60,115 $3.3M Reduce -35.6%
IJS iShares S&P Small-Cap 600 Va 0.02% 27,920 $3.3M Add +6.7%
HLI Houlihan Lokey Inc. 0.02% 22,976 $3.3M Reduce -1.6%
ACWX iShares MSCI Acwi Ex US ETF 0.02% 48,067 $3.3M Add +245.2%
PREF Pri Spe Pre Sec Acti-Usd Inc. 0.02% 175,575 $3.3M Add +69.2%
CAH Cardinal Health Inc. 0.02% 15,563 $3.3M Add +17.3%
MC Moelis & Co. Class A 0.02% 57,443 $3.3M Add +8.4%
PCAR Paccar Inc. 0.02% 28,307 $3.3M Reduce -8.4%
FSK FS KKR Capital Corp. 0.02% 321,034 $3.3M Reduce -9.5%
BUD Anheuser-Busch Inbev-SPN ADR 0.02% 46,688 $3.2M Reduce -0.6%
PFGC Performance Food Group Co. 0.02% 37,339 $3.2M Add +31.3%
EFX Equifax Inc. 0.02% 17,852 $3.2M Add +6.6%
WDI Western Asset Divers Inc. 0.02% 239,895 $3.2M Add +6.7%
BLOK Amplify Blockchain Tech ETF 0.02% 64,493 $3.2M Add +45.4%
MCHP Microchip Technology Inc. 0.02% 49,716 $3.2M Add +44.2%
FIX Comfort Systems USA Inc. 0.02% 2,328 $3.2M Add +21.2%
TTI Tetra Technologies Inc. 0.02% 371,236 $3.2M Add +0.1%
DEO Diageo PLC-Sponsored ADR 0.02% 43,333 $3.2M Reduce -2.7%
TPR Tapestry Inc. 0.02% 22,555 $3.1M Add +16.7%
AMG Affiliated Managers Group 0.02% 11,312 $3.1M Reduce -1.1%
GSST Goldman Sachs Ultra Short Bo 0.02% 61,675 $3.1M Add +5.1%
IGIB iShares 5-10Y Inv Grade Corp. 0.02% 58,369 $3.1M Add +123.7%
FERG Ferguson Enterprises Inc. 0.02% 13,297 $3.1M Add +4.2%
IGF iShares Global Infrastructur 0.02% 46,308 $3.1M Add +34.3%
CGSM Cap Group Short Muni Income 0.02% 118,017 $3.1M Add +52.9%
EWJ iShares MSCI Japan ETF 0.02% 36,732 $3.1M Reduce -1.0%
IBP Installed Building Products 0.02% 11,588 $3.1M Reduce -0.0%
IJJ iShares S&P Mid-Cap 400 Valu 0.02% 23,025 $3.1M Add +32.8%
HIG Hartford Insurance Group Inc. 0.02% 22,563 $3.1M Reduce -1.8%
FESM Fidelity Enhanced Small Cap 0.02% 80,258 $3.0M Add +38.7%
SPMD SS SPDR P S&P 400 Midcap ETF 0.02% 51,495 $3.0M Add +2.5%
FIS Fidelity National Info Serv 0.01% 64,816 $3.0M Add +4.2%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.01% 35,190 $3.0M Add +12.7%
MFC Manulife Financial Corp. 0.01% 88,132 $3.0M Add +32.6%
JPIB JPMorgan Intl BND ETF 0.01% 63,211 $3.0M Add +12.9%
ITA iShares U.S. Aerospace & Def 0.01% 13,886 $3.0M Reduce -41.9%
BDX Becton Dickinson and Co. 0.01% 19,220 $3.0M Add +2.3%
ESGE iShares Inc. iShares ESG Awar 0.01% 66,336 $3.0M Reduce -0.3%
QTUM Defiance Quantum ETF 0.01% 28,107 $3.0M Add +103.5%
MOG.A Moog Inc. Class A 0.01% 10,289 $3.0M Add +6.7%
CASY Casey's General Stores Inc. 0.01% 4,022 $3.0M Add +50.9%
VPU Vanguard Utilities ETF 0.01% 15,095 $3.0M Add +6.8%
DUNK Dana Unconstrained Eq ETF 0.01% 147,467 $3.0M Add +12.4%
LII Lennox International Inc. 0.01% 6,427 $3.0M Add +7.5%
ARW Arrow Electronics Inc. 0.01% 20,790 $3.0M Add +17.1%
XNEAX Nuveen Amt-FR QLTY Muni Inc. 0.01% 265,331 $3.0M Add +1.0%
ABNB Airbnb Inc. Class A 0.01% 23,602 $3.0M Reduce -4.0%
FANG Diamondback Energy Inc. 0.01% 15,049 $3.0M Reduce -3.6%
POOL Pool Corp. 0.01% 14,592 $3.0M Add +45.9%
COWG Pacer US LRG Cap Cows GR LD 0.01% 87,098 $2.9M Add +33.5%
SYY Sysco Corp. 0.01% 41,165 $2.9M Add +12.8%
PFFD Global X US Preferred ETF 0.01% 160,585 $2.9M Add +17.8%
CW Curtiss-Wright Corp. 0.01% 4,179 $2.9M Add +45.9%
OWL Blue Owl Capital Inc. 0.01% 323,118 $2.9M Reduce -44.4%
DB Deutsche Bank AG-Registered 0.01% 98,110 $2.9M Reduce -2.7%
SCHX Schwab US Large-Cap ETF 0.01% 113,690 $2.9M Add +67.6%
GSIE Goldman Sachs Activebeta Int 0.01% 67,721 $2.9M Add +0.0%
DD Dupont DE Nemours Inc. 0.01% 63,664 $2.9M Add +0.3%
HAS Hasbro Inc. 0.01% 30,970 $2.9M Add +25.3%
VMC Vulcan Materials Co. 0.01% 10,597 $2.9M Reduce -6.3%
FEOE First Eagle Overseas Eq ETF 0.01% 56,132 $2.9M Add +262.3%
GSEW Goldman Sachs Eql WGHT Large 0.01% 34,045 $2.9M Reduce -44.7%
CII BlackRock Enhan LRG Cap Core 0.01% 137,227 $2.9M Add +6.2%
SOBO South Bow Corp. 0.01% 86,708 $2.9M Add +29.4%
PXH Inves Rafi Emer MRKT-Usd Inc. 0.01% 106,384 $2.9M Add +4.0%
XCEM Columbia Em Core Ex-China 0.01% 69,869 $2.9M Add +2.7%
IVOO Vanguard S&P Mid-Cap 400 ETF 0.01% 24,890 $2.8M Reduce -1.7%
BR Broadridge Financial Solutio 0.01% 17,498 $2.8M Add +20.1%
SHV iShares 0-1 Year Treasury Bo 0.01% 25,703 $2.8M Reduce -5.8%
SUSA iShares ESG Optimized MSCI U 0.01% 21,420 $2.8M Add +1.5%
RKLB Rocket Lab Corp. 0.01% 44,024 $2.8M Add +27.0%
BABA Alibaba Group Holding-SP ADR 0.01% 22,483 $2.8M Add +5.6%
SLYG SS SPDR S&P 600 SC GR ETF 0.01% 29,078 $2.8M Add +3.4%
VGSH Vanguard Short-Term Treasury 0.01% 47,959 $2.8M Add +27.6%
CHPX Glo X AI Semicon & Quant ETF 0.01% 48,740 $2.8M Add +180.1%
YUM Yum! Brands Inc. 0.01% 18,003 $2.8M Add +15.2%
EWBC East West Bancorp Inc. 0.01% 26,179 $2.8M Add +14.9%
LYV Live Nation Entertainment Inc. 0.01% 18,241 $2.8M Add +3.7%
JPIE JPMorgan Income ETF 0.01% 60,157 $2.8M Add +32.8%
BKDV BNY Mellon Dynamic Value 0.01% 93,395 $2.8M Add +8.7%
RLI Rli Corp. 0.01% 48,162 $2.8M Add +49.7%
RPM RPM International Inc. 0.01% 26,895 $2.7M Add +15.3%
OIH Vaneck Oil Services ETF 0.01% 6,806 $2.7M New
NNN NNN REIT Inc. 0.01% 64,386 $2.7M Add +5.6%
UTG Reaves Utility Income Fund 0.01% 68,960 $2.7M Add +51.3%
CNEQ Alger Concentrated Eqty ETF 0.01% 86,866 $2.7M Add +268.2%
MLM Martin Marietta Materials 0.01% 4,589 $2.7M Add +2.7%
TDG Transdigm Group Inc. 0.01% 2,323 $2.7M Reduce -11.9%
CGHM Cap Group Muni High-Income 0.01% 106,027 $2.7M Add +9.3%
AMCR Amcor PLC 0.01% 67,674 $2.7M Add +36.3%
SDCI Uscf Summerhaven Dynamic ETF 0.01% 98,130 $2.7M Reduce -14.3%
RVT Royce Small-Cap Trust Inc. 0.01% 161,158 $2.7M Add +10.3%
F Ford Motor Co. filed as FORD MTR CO 0.01% 234,357 $2.7M Reduce -0.5%
VIK Viking Holdings Ltd. 0.01% 35,333 $2.7M Add +560.5%
SPLV Invesco S&P 500 Low Volatili 0.01% 36,266 $2.7M Reduce -7.6%
DPZ Domino's Pizza Inc. 0.01% 7,857 $2.6M Reduce -44.0%
LH Labcorp Holdings Inc. 0.01% 9,868 $2.6M Reduce -3.3%
GPC Genuine Parts Co. 0.01% 24,847 $2.6M Reduce -18.4%
FTSL First Trust Senior Loan ETF 0.01% 58,465 $2.6M Reduce -5.0%
TD Toronto-Dominion Bank 0.01% 28,108 $2.6M Add +1.2%
CARR Carrier Global Corp. 0.01% 45,601 $2.6M Add +26.9%
AXON Axon Enterprise Inc. 0.01% 6,149 $2.6M Reduce -1.6%
IHI iShares U.S. Medical Devices 0.01% 48,857 $2.6M Add +2.8%
QSR Restaurant Brands Intern 0.01% 36,720 $2.6M Add +1.4%
OMFL Invesco Russell 1000 DYN M/F 0.01% 43,158 $2.6M Reduce -17.5%
RITM Rithm Capital Corp. 0.01% 271,909 $2.6M Reduce -2.2%
FSCO FS Credit Opportunities Corp. 0.01% 505,329 $2.6M Reduce -2.2%
IXUS iShares Core Intl Stock ETF 0.01% 29,694 $2.6M Reduce -0.8%
FXL First Trust Technology Alpha 0.01% 16,176 $2.6M Reduce -16.0%
MUFG Mitsubishi Ufj Finl-Spon ADR 0.01% 140,032 $2.6M Add +65.6%
CPAG F/M Com US Agg Bond ETF 0.01% 24,959 $2.6M Add +86.9%
DON Wisdomtree US Midcap Dividen 0.01% 48,311 $2.5M Reduce -0.4%
FTRB Fed Hermes TTL RTRN BND 0.01% 100,697 $2.5M Add +12.8%
AG First Majestic Silver Corp. 0.01% 117,806 $2.5M Add +3.2%
THC Tenet Healthcare Corp. 0.01% 13,110 $2.5M Add +22.6%
WPC WP Carey Inc. 0.01% 36,992 $2.5M Add +22.1%
FALN iShares Fallen Angels ETF 0.01% 94,015 $2.5M Add +50.6%
IDA Idacorp Inc. 0.01% 17,560 $2.5M Reduce -2.9%
VBIL Vanguard 0-3M T-Bill ETF 0.01% 34,488 $2.5M Add +77.5%
ROK Rockwell Automation Inc. 0.01% 6,968 $2.5M Add +16.8%
IWY iShares Russell Top 200 Grow 0.01% 10,059 $2.5M Add +1.5%
INDA iShares MSCI India ETF 0.01% 53,180 $2.5M Reduce -18.0%
IWN iShares Russell 2000 Value E 0.01% 12,908 $2.5M Reduce -26.1%
GIS General Mills Inc. 0.01% 65,963 $2.5M Add +11.7%
TSN Tyson Foods Inc. Class A 0.01% 38,582 $2.5M Add +10.0%
IWO iShares Russell 2000 Growth 0.01% 7,785 $2.5M Reduce -57.6%
CNP Centerpoint Energy Inc. 0.01% 56,965 $2.5M Add +7.6%
WAB Wabtec Corp. 0.01% 9,847 $2.5M Add +0.6%
SPHQ Invesco S&P 500 Quality ETF 0.01% 32,741 $2.4M Add +25.2%
HCRB Hartford Core Bond ETF 0.01% 69,593 $2.4M New
IDCC Interdigital Inc. 0.01% 8,034 $2.4M Add +4.2%
SFLO VS SM Cap Free Cash Flow ETF filed as VICTORY PORTFOLIOS II 0.01% 80,759 $2.4M Add +19.4%
ENTG Entegris Inc. 0.01% 20,666 $2.4M Add +8.2%
FHB First Hawaiian Inc. 0.01% 97,825 $2.4M Add +1.0%
SCCO Southern Copper Corp. 0.01% 13,976 $2.4M Add +29.6%
JEMA JPMorgan Activebuilders Emer 0.01% 46,195 $2.4M New
COKE Coca-Cola Consolidated Inc. 0.01% 12,459 $2.4M Reduce -5.2%
CLX Clorox Company 0.01% 22,458 $2.4M Add +42.1%
QYLD Global X Nasd 100 Cov Call 0.01% 138,465 $2.4M Reduce -11.4%
CRH CRH PLC 0.01% 22,576 $2.4M Reduce -9.0%
SPTI SS SPDR P Int Term TSY ETF 0.01% 82,643 $2.4M Add +52.6%
VHT Vanguard Health Care ETF 0.01% 8,693 $2.4M Add +2.5%
CP Canadian Pacific Kansas City 0.01% 30,088 $2.4M Add +16.7%
VTRS Viatris Inc. 0.01% 175,717 $2.4M Add +5.1%
JHMU JH Dynamic Muni Bond ETF filed as JOHN HANCOCK EXCHANGE TRADED 0.01% 91,130 $2.4M Add +0.8%
B Barrick Mining Corp. 0.01% 57,841 $2.4M Add +0.0%
DVN Devon Energy Corp. 0.01% 46,756 $2.3M Add +34.7%
MLI Mueller Industries Inc. 0.01% 21,005 $2.3M Add +57.5%
MGM MGM Resorts International 0.01% 62,984 $2.3M Reduce -3.1%
LVHI Franklin International Low V 0.01% 57,228 $2.3M Add +37.8%
STIP iShares 0-5 Year Tips Bond E 0.01% 21,835 $2.3M Add +61.1%
DFUS Dimensional US Eq MKT ETF 0.01% 32,508 $2.3M Add +46.0%
VXUS Vanguard Total Intl Stock 0.01% 30,219 $2.3M Reduce -2.4%
FORM Formfactor Inc. 0.01% 23,904 $2.3M Reduce -24.5%
FSMD Fidelity Small-Mid Multifact 0.01% 50,563 $2.3M Add +10.3%
RDIV Invesco S&P Ultra Dividend 0.01% 41,114 $2.3M Add +0.0%
DES Wisdomtree US Smallcap Divid 0.01% 63,551 $2.3M Reduce -0.8%
DDOG Datadog Inc. Class A 0.01% 19,317 $2.3M Add +36.5%
PCY Invesco Emerging Markets Sov 0.01% 108,951 $2.3M Add +384.9%
AWK American Water Works Co. Inc. 0.01% 16,742 $2.3M Add +8.4%
VST Vistra Corp. 0.01% 15,133 $2.3M Reduce -45.9%
NLY Annaly Capital Management Inc. 0.01% 107,441 $2.3M Add +11.6%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F 0.01% 44,483 $2.3M Add +2.8%
NULV Nuveen ESG Large-Cap Val ETF 0.01% 49,801 $2.3M Add +5.3%
NXST Nexstar Media Group Inc. 0.01% 12,524 $2.3M Reduce -7.8%
JTEK JPMorgan US Tech Leaders 0.01% 28,281 $2.2M Add +4.2%
MGA Magna International Inc. 0.01% 40,248 $2.2M Reduce -13.4%
EEMV iShares MSCI Emg MKT Min Vol 0.01% 34,632 $2.2M Reduce -6.6%
BWXT BWX Technologies Inc. 0.01% 10,597 $2.2M Add +45.1%
ANGL Vaneck Fallen Angel High YLD 0.01% 77,320 $2.2M Reduce -15.1%
KAI Kadant Inc. 0.01% 7,594 $2.2M Add +9.3%
ROL Rollins Inc. 0.01% 41,354 $2.2M Reduce -2.9%
COO The Cooper Cos Inc. 0.01% 31,084 $2.2M Add +2.5%
CCD Calamos DYN Convert & Inc. 0.01% 103,695 $2.2M Reduce -25.5%
NFG National Fuel Gas Co. 0.01% 23,675 $2.2M Add +16.5%
EOSE Eos Energy Enterprises Inc. 0.01% 443,412 $2.2M Add +3.3%
IBIT iShares Bitcoin Trust ETF 0.01% 55,980 $2.2M Add +173.5%
BBBI BBLX BBB 5-10Y Corpbond ETF 0.01% 41,611 $2.1M New
RJF Raymond James Financial Inc. 0.01% 14,874 $2.1M Reduce -0.9%
SOLV Solventum Corp. 0.01% 32,808 $2.1M Add +16.9%
ZWS Zurn Elkay Water Solutions C 0.01% 47,243 $2.1M Add +2.1%
CFG Citizens Financial Group 0.01% 35,567 $2.1M Add +14.4%
USXF iShares ESG Advance MSCI USA 0.01% 38,471 $2.1M Add +60.9%
AIG American International Group 0.01% 28,290 $2.1M Reduce -11.4%
EFAV iShares MSCI Eafe Min Vol Fa 0.01% 23,187 $2.1M Add +7.4%
SANM Sanmina Corp. 0.01% 16,437 $2.1M Add +21.8%
BKR Baker Hughes Co. 0.01% 34,538 $2.1M Reduce -9.3%
WDS Woodside Energy Group-ADR 0.01% 80,697 $2.1M New
EAGG iShares ESG Aware US Aggrega 0.01% 43,747 $2.1M Add +24.3%
AKRE Akre Focus ETF filed as PROFESIONALLY MANAGED PORTFO 0.01% 39,678 $2.1M Reduce -15.1%
MEDP Medpace Holdings Inc. 0.01% 4,360 $2.1M Reduce -9.5%
CPER United States Copper Index 0.01% 60,808 $2.1M New
FNX First Trust Mid Cap Core Alp 0.01% 16,310 $2.1M Add +4.0%
EDIV State Street SPDR S&P Emergi 0.01% 52,952 $2.1M Add +15.7%
BKGI BNY Mellon GLBL Infra Inc. 0.01% 46,843 $2.1M Reduce -4.6%
USFD US Foods Holding Corp. 0.01% 21,931 $2.1M Add +35.2%
FTNT Fortinet Inc. 0.01% 25,460 $2.1M Reduce -3.0%
GNRC Generac Holdings Inc. 0.01% 10,544 $2.1M Add +12.2%
ARES Ares Management Corp. Class A 0.01% 18,798 $2.1M Reduce -11.4%
EVTR Eaton Vance Total Return 0.01% 40,313 $2.0M Add +10.0%
NDAQ Nasdaq Inc. 0.01% 24,100 $2.0M Add +19.7%
VIGI Vanguard Int Div App Indx FD 0.01% 23,107 $2.0M Reduce -27.7%
SYF Synchrony Financial 0.01% 28,757 $2.0M Add +54.5%
EXPD Expeditors Intl Wash Inc. 0.01% 14,225 $2.0M Add +10.8%
PIZ Invesco Dorsey Wright Develo 0.01% 41,110 $2.0M Add +2.5%
CFR Cullen/Frost Bankers Inc. 0.01% 14,850 $2.0M Reduce -1.3%
COHR Coherent Corp. 0.01% 8,304 $2.0M Add +16.0%
WAT Waters Corp. 0.01% 6,802 $2.0M Add +40.1%
HLNE Hamilton Lane Inc. Class A 0.01% 20,308 $2.0M Reduce -1.3%
HASI Ha Sustainable Infrastructur 0.01% 54,874 $2.0M Add +8.2%
EXPE Expedia Group Inc. 0.01% 9,162 $2.0M Reduce -20.7%
EES Wisdomtree US Smallcap Fund 0.01% 34,578 $2.0M Add +0.0%
AVAV Aerovironment Inc. 0.01% 10,943 $2.0M Add +35.0%
TPL Texas Pacific Land Corp. 0.01% 4,214 $2.0M Reduce -9.7%
NVT Nvent Electric PLC 0.01% 16,322 $2.0M Add +16.1%
RELX Relx PLC - Spon ADR 0.01% 60,146 $2.0M Reduce -2.4%
COIN Coinbase Global Inc. Class A 0.01% 11,394 $2.0M Add +74.5%
USRT iShares Core US REIT ETF 0.01% 33,240 $2.0M Reduce -0.9%
PGRO Putnam Focused LRG Cap Grow 0.01% 49,144 $2.0M Add +725.7%
LCII Lci Industries 0.01% 16,100 $2.0M Reduce -9.7%
ASGI Abrdn Global Infrastructure 0.01% 88,480 $2.0M Add +159.8%
DCI Donaldson Co. Inc. 0.01% 23,274 $2.0M Add +8.3%
ULTA Ulta Beauty Inc. 0.01% 3,776 $2.0M Reduce -15.2%
XTEN Bondbloxx BBG 10Y US TSY ETF 0.01% 42,881 $2.0M New
IX Orix - Sponsored ADR filed as ORIX CORP 0.01% 68,896 $2.0M Add +11.2%
AROC Archrock Inc. 0.01% 57,083 $2.0M Reduce -5.5%
JCPI JP Morgan Inflation MGD Bond 0.01% 40,648 $2.0M Add +1.1%
RWL Invesco S&P 500 Revenue ETF 0.01% 17,086 $2.0M Reduce -6.3%
EW Edwards Lifesciences Corp. 0.01% 24,525 $2.0M Reduce -1.4%
OUSM Alps Oshares US Small-Cap Qu 0.01% 44,704 $2.0M Reduce -6.4%
NOV Nov Inc. 0.01% 101,393 $2.0M Add +75.6%
VEEV Veeva Systems Inc. Class A 0.01% 11,089 $1.9M Reduce -3.4%
ZBH Zimmer Biomet Holdings Inc. 0.01% 21,527 $1.9M Add +9.8%
FCFS Firstcash Holdings Inc. 0.01% 10,353 $1.9M Add +14.0%
UFPI Ufp Industries Inc. 0.01% 20,973 $1.9M Add +65.7%
RS Reliance Inc. 0.01% 6,155 $1.9M Add +53.1%
ES Eversource Energy 0.01% 27,862 $1.9M Reduce -3.8%
AVSC Avantis US Small Cap Equity 0.01% 30,838 $1.9M New
AES AES Corp. 0.01% 136,060 $1.9M Reduce -20.8%
LAD Lithia Motors Inc. 0.01% 7,631 $1.9M Add +3.9%
BANF Bancfirst Corp. 0.01% 17,558 $1.9M Add +9.8%
VCR Vanguard Consumer Discre ETF 0.01% 5,301 $1.9M Add +1.7%
SPTM SS SPDR P S&P 1500 Comp ETF 0.01% 23,934 $1.9M Reduce -2.9%
TAXE T Rowe Price Intermed Munp B 0.01% 37,285 $1.9M Add +297.0%
EVRG Evergy Inc. 0.01% 22,966 $1.9M Reduce -4.8%
PAA Plains All Amer Pipeline LP 0.01% 83,540 $1.9M Add +13.0%
DASH DoorDash Inc. Class A 0.01% 12,472 $1.9M Add +11.7%
NBIS Nebius Group NV 0.01% 17,997 $1.9M Add +11.2%
IR Ingersoll-Rand Inc. 0.01% 23,195 $1.9M Add +5.0%
KIM Kimco Realty Corp. 0.01% 82,697 $1.9M Add +204.7%
MSGS Madison Square Garden Sports 0.01% 5,778 $1.9M Reduce -0.5%
FCNCA First Citizens Bcshs Class A 0.01% 982 $1.9M Add +5.7%
CACI Caci International Inc. Class A 0.01% 3,310 $1.9M Add +63.5%
LB Landbridge Co. LLC-A 0.01% 26,789 $1.8M Add +527.1%
BBY Best Buy Co. Inc. 0.01% 28,661 $1.8M Reduce -8.3%
AFMC First Trust Active Factor Mi 0.01% 51,720 $1.8M Add +10.4%
IQV Iqvia Holdings Inc. 0.01% 10,802 $1.8M Add +2.5%
DAR Darling Ingredients Inc. 0.01% 29,997 $1.8M Reduce -3.1%
WMS Advanced Drainage Systems Inc. 0.01% 13,378 $1.8M Reduce -22.9%
SSNC Ss&c Technologies Holdings 0.01% 27,130 $1.8M Reduce -27.3%
NWG Natwest Group PLC -Spon ADR 0.01% 123,320 $1.8M Reduce -0.9%
XLB SS Materials Select Sector 0.01% 36,503 $1.8M Add +40.8%
PNFP Pinnacle Financial Partners 0.01% 21,117 $1.8M New
NI Nisource Inc. 0.01% 38,964 $1.8M Reduce -10.4%
CLH Clean Harbors Inc. 0.01% 6,339 $1.8M Reduce -10.0%
JNK SS SPDR BB High Yield Bond 0.01% 18,967 $1.8M Reduce -25.3%
STWD Starwood Property Trust Inc. 0.01% 100,134 $1.8M Add +94.1%
KNSL Kinsale Capital Group Inc. 0.01% 5,303 $1.8M Reduce -1.5%
NUDM Nuveen ESG Intl Devel MRK Eq 0.01% 49,863 $1.8M Add +85.4%
PKG Packaging Corp. of America 0.01% 8,455 $1.8M Reduce -5.4%
KVUE Kenvue Inc. 0.01% 104,106 $1.8M Reduce -10.2%
RDDT Reddit Inc. Class A 0.01% 13,282 $1.8M Add +20.6%
TTWO Take-Two Interactive Softwre 0.01% 9,040 $1.8M Add +20.5%
XEXGX Eaton Vance Tax-Managed Glob 0.01% 205,873 $1.8M Add +14.6%
NTAP Netapp Inc. 0.01% 17,383 $1.8M Reduce -2.7%
CCAP Crescent Capital BDC Inc. 0.01% 146,606 $1.8M Add +29.1%
INGR Ingredion Inc. 0.01% 15,705 $1.8M Add +4.6%
CLS Celestica Inc. 0.01% 6,291 $1.8M Add +23.7%
SKYY First Trust Cloud Computing 0.01% 16,076 $1.8M Add +0.3%
SNN Smith & Nephew PLC -Spon ADR 0.01% 58,912 $1.8M Add +1.3%
AER Aercap Holdings NV 0.01% 12,777 $1.8M Reduce -2.6%
LFUS Littelfuse Inc. 0.01% 5,234 $1.8M Reduce -6.7%
DTM DT Midstream Inc. 0.01% 12,998 $1.8M Reduce -14.1%
FISV Fiserv Inc. 0.01% 31,389 $1.8M Add +2.7%
PFG Principal Financial Group 0.01% 19,111 $1.7M Add +127.2%
A Agilent Technologies Inc. 0.01% 15,354 $1.7M Reduce -14.2%
TMSL T.rowe PRC Small-Mid Cap ETF 0.01% 47,616 $1.7M Add +52.4%
BAB Invesco Taxable Municipal Bo 0.01% 64,658 $1.7M Add +16.4%
BILS SS Spdrb B 3-12M T-Bill ETF 0.01% 17,485 $1.7M Add +56.3%
FGD First Trust DJ GL Sel DVD 0.01% 54,453 $1.7M Add +30.6%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.01% 8,030 $1.7M Add +8.1%
ETO Eaton Vance T/A GLBL DVD Opp 0.01% 65,301 $1.7M Add +7.5%
AEE Ameren Corporation 0.01% 15,747 $1.7M Reduce -5.0%
WINN Harbor Long-Term Growers ETF 0.01% 61,967 $1.7M Reduce -19.1%
MDYG SS SPDR S&P 400 MC GR ETF 0.01% 17,999 $1.7M Add +11.5%
JPLD JPMorgan Ltd. Duration ETF 0.01% 32,965 $1.7M Add +4.3%
PDO PIMCO Dynamic Income Opport 0.01% 132,772 $1.7M Reduce -30.0%
SON Sonoco Products Co. 0.01% 31,591 $1.7M Add +15.6%
EMLC Vaneck JPM Em Local Curr BND 0.01% 68,486 $1.7M Add +27.3%
FTI Technipfmc PLC 0.01% 23,692 $1.7M Add +93.4%
CRVL Corvel Corp. 0.01% 31,228 $1.7M Add +27.0%
NRG NRG Energy Inc. 0.01% 11,651 $1.7M Reduce -12.1%
IT Gartner Inc. 0.01% 10,729 $1.7M Add +24.4%
MANH Manhattan Associates Inc. 0.01% 12,427 $1.7M Add +38.3%
DWM Wisdomtree International Equ 0.01% 24,254 $1.7M Add +0.0%
HXL Hexcel Corp. 0.01% 21,088 $1.7M Add +7.0%
VRP Invesco Variable Rate Prefer 0.01% 70,597 $1.7M Add +136.7%
LKQ LKQ Corp. 0.01% 57,461 $1.7M Reduce -4.8%
FYX First Trust Small Cap Core A 0.01% 14,110 $1.7M Reduce -3.5%
MAS Masco Corp. 0.01% 27,724 $1.7M Add +26.5%
ASX Ase Technology Holding -ADR 0.01% 76,996 $1.7M Reduce -8.3%
ITT Itt Inc. 0.01% 8,759 $1.7M Add +7.8%
JMBS Janus Henderson Mortg Backed 0.01% 37,055 $1.7M Add +1.5%
DJAN FT Vest U.S. Equity Deep Buf 0.01% 39,154 $1.7M Add +13.8%
NTRS Northern Trust Corp. 0.01% 11,841 $1.7M Reduce -2.4%
UTES Virtus Reaves Utilities ETF 0.01% 20,796 $1.7M Add +43.8%
CCI Crown Castle Inc. 0.01% 20,490 $1.7M Reduce -1.3%
KHC The Kraft Heinz Co. 0.01% 72,564 $1.7M Add +12.1%
CCJ Cameco Corp. 0.01% 18,488 $1.6M Add +16.9%
RCAT Red Cat Holdings Inc. 0.01% 125,854 $1.6M Add +46.2%
CBSH Commerce Bancshares Inc. 0.01% 33,358 $1.6M Reduce -5.7%
BBVA Banco Bilbao Vizcaya-SP ADR 0.01% 70,221 $1.6M Add +22.6%
BIPC Brookfield Infrastructure-A 0.01% 41,621 $1.6M Reduce -2.4%
MKSI MKS Inc. 0.01% 7,113 $1.6M Reduce -40.0%
HUBB Hubbell Inc. 0.01% 3,327 $1.6M Reduce -1.6%
MELI MercadoLibre Inc. 0.01% 937 $1.6M Reduce -33.1%
PID Invesco International Divide 0.01% 73,128 $1.6M Reduce -2.5%
NXT Nextpower Inc. 0.01% 13,498 $1.6M Reduce -94.8%
XYL Xylem Inc. 0.01% 13,604 $1.6M Add +7.2%
WCC Wesco International Inc. 0.01% 5,933 $1.6M Add +9.8%
OBDC Blue Owl Capital Corp. 0.01% 146,521 $1.6M Reduce -27.2%
RF Regions Financial Corp. 0.01% 60,999 $1.6M Reduce -2.4%
STZ Constellation Brands Inc. Class A 0.01% 10,451 $1.6M Add +0.8%
LOPE Grand Canyon Education Inc. 0.01% 9,515 $1.6M Add +56.5%
IYH iShares U.S. Healthcare ETF 0.01% 26,189 $1.6M Add +4.3%
SRLN SS Blackstone Sr Loan ETF 0.01% 40,120 $1.6M Reduce -14.2%
FDN First Trust DJ Internet Ind 0.01% 6,877 $1.6M Reduce -86.4%
RRX Regal Rexnord Corp. 0.01% 8,293 $1.6M Add +93.2%
IAUM iShares Gold Trust Micro 0.01% 34,406 $1.6M Add +29.3%
SDOG Alps Sector Dividend Dogs 0.01% 24,722 $1.6M Add +1.0%
ENS Enersys 0.01% 9,301 $1.6M Reduce -2.1%
LBTYK Liberty Global Ltd. Class C 0.01% 136,771 $1.6M Add +12.6%
CF CF Industries Holdings Inc. 0.01% 12,393 $1.6M Add +9.9%
NJR New Jersey Resources Corp. 0.01% 29,171 $1.6M Add +8.4%
IPAR Interparfums Inc. 0.01% 17,601 $1.6M New
VIAV Viavi Solutions Inc. 0.01% 47,904 $1.6M Add +6.0%
IONQ Ionq Inc. 0.01% 54,945 $1.6M Add +46.1%
DK Delek US Holdings Inc. 0.01% 35,141 $1.6M Add +16.2%
MLPA Global X MLP ETF 0.01% 29,302 $1.6M Reduce -0.6%
SWK Stanley Black & Decker Inc. 0.01% 22,113 $1.6M Add +69.6%
RYAAY Ryanair Holdings PLC-SP ADR 0.01% 27,145 $1.6M Reduce -0.2%
BIP Brookfield Infrastructure Pa 0.01% 43,425 $1.6M Reduce -1.4%
ULS Ul Solutions Inc. Class A 0.01% 18,129 $1.6M Add +0.9%
FTMH FR Muni High Yield ETF 0.01% 135,730 $1.6M Add +4.4%
GFI Gold Fields Ltd.-Spons ADR 0.01% 34,452 $1.6M Add +21.1%
EQH Equitable Holdings Inc. 0.01% 42,604 $1.6M Reduce -9.8%
NZF Nuveen Municipal Credit Inc. 0.01% 128,053 $1.6M Reduce -3.5%
QGRO American Century US Quality 0.01% 14,840 $1.6M New
WBD Warner Bros Discovery Inc. 0.01% 56,828 $1.6M Add +11.1%
CHRW C.H. Robinson Worldwide Inc. 0.01% 9,290 $1.5M Add +315.5%
LUV Southwest Airlines Co. 0.01% 40,960 $1.5M Add +5.6%
ROUS Hartford Multifact US Eqty 0.01% 26,104 $1.5M New
ESS Essex Property Trust Inc. 0.01% 6,341 $1.5M Reduce -2.3%
PAYC Paycom Software Inc. 0.01% 12,627 $1.5M Reduce -4.1%
FWONK Liberty Media Corp. Class C 0.01% 18,018 $1.5M Add +5.8%
SMIG Bahl & Gaynor S/M Inc. Growth 0.01% 51,393 $1.5M Add +149.4%
XBGYX BlackRock Enh Intl DVD TR 0.01% 283,111 $1.5M Add +15.6%
ALGN Align Technology Inc. 0.01% 8,869 $1.5M Add +85.9%
CHD Church & Dwight Co. Inc. 0.01% 16,331 $1.5M Add +3.3%
HOOD Robinhood Markets Inc. Class A 0.01% 22,074 $1.5M Add +8.5%
VIOO Vanguard S&P Small-Cap 600 E 0.01% 13,249 $1.5M Reduce -1.8%
PECO Phillips Edison & Company Inc. 0.01% 40,195 $1.5M Reduce -2.6%
CINF Cincinnati Financial Corp. 0.01% 9,549 $1.5M Add +19.7%
WCN Waste Connections Inc. 0.01% 9,236 $1.5M Reduce -17.0%
AWI Armstrong World Industries 0.01% 9,150 $1.5M Add +17.8%
UCIB Etracs UBS BBG Cons Ma Ser B filed as UBS AG LONDON BRANCH 0.01% 45,493 $1.5M New
JIVE JPM Interntl Value ETF filed as J P MORGAN EXCHANGE TRADED F 0.01% 17,509 $1.5M Add +30.3%
ALAI Alger AI Enable & Adopt ETF 0.01% 45,348 $1.5M Add +18.1%
KNX Knight-Swift Transportation 0.01% 24,879 $1.5M Add +173.2%
APAM Artisan Partners Asset Ma -A 0.01% 41,134 $1.5M Add +4.2%
SDCP Virtus Newfleet SD 0.01% 58,416 $1.5M Add +1.6%
FRDM Freedom 100 Emeging MRKT ETF 0.01% 27,248 $1.5M New
TSLX Sixth Street Specialty Lendi 0.01% 80,979 $1.5M Reduce -6.9%
STAG Stag Industrial Inc. 0.01% 41,239 $1.5M Add +11.1%
FNF Fidelity National Financial 0.01% 32,011 $1.5M Reduce -11.2%
TYG Tortoise Energy Infrastruct 0.01% 29,734 $1.5M Add +441.3%
GGN Gamco GLBL Gold NTRL Res Inc. 0.01% 278,193 $1.5M Add +35.8%
TKO Tko Group Holdings Inc. 0.01% 7,325 $1.5M Add +21.8%
HIMU iShares High Yild Muni A ETF 0.01% 30,694 $1.5M Reduce -17.8%
BMO Bank of Montreal filed as BANK MONTREAL MEDIUM 0.01% 10,877 $1.5M Reduce -17.9%
OC Owens Corning 0.01% 13,226 $1.5M Add +75.8%
AVDV Avantis Intl S/C Value ETF 0.01% 14,664 $1.5M Add +55.8%
ICLR Icon PLC 0.01% 13,277 $1.5M Add +46.1%
CGNX Cognex Corp. 0.01% 29,711 $1.5M Add +11.5%
FDEV Fidelity Intl Multifact ETF 0.01% 45,579 $1.5M Add +84.4%
JPEM JPM Diversified Ret Em Equit filed as J P MORGAN EXCHANGE TRADED F 0.01% 23,291 $1.5M Reduce -4.1%
HAL Halliburton Co. 0.01% 37,173 $1.5M Add +17.1%
FSEC Fidelity Invest GRD Secur 0.01% 33,275 $1.4M Add +63.8%
OLED Universal Display Corp. 0.01% 15,699 $1.4M Add +15.7%
HFSI Hartfor Strateg Income ETF-U 0.01% 41,610 $1.4M New
JHPI John Hancock Preferred Incom 0.01% 63,936 $1.4M Add +8.0%
AB Alliancebernstein Holding LP 0.01% 38,437 $1.4M Add +3.8%
TWLO Twilio Inc. Class A 0.01% 11,604 $1.4M Add +23.8%
GEM Goldman Sachs Activebeta Em 0.01% 33,213 $1.4M Add +0.5%
BIDU Baidu Inc. - Spon ADR 0.01% 12,809 $1.4M Reduce -3.6%
IDLV Invesco S&P International DE 0.01% 41,415 $1.4M Add +10.7%
FDRR Fidelity Div ETF Rise Rates 0.01% 24,617 $1.4M Add +92.1%
TECK Teck Resources Ltd.-CLS B 0.01% 27,613 $1.4M Add +3.4%
DECK Deckers Outdoor Corp. 0.01% 14,321 $1.4M Add +27.7%
GNR State Street SPDR S&P Global 0.01% 19,066 $1.4M Add +37.7%
FIVA Fidelity Intl Val Fact ETF 0.01% 36,475 $1.4M Add +67.0%
L Loews Corp. 0.01% 13,291 $1.4M Reduce -6.1%
KTOS Kratos Defense & Security 0.01% 20,103 $1.4M Add +1.6%
KDP Keurig Dr Pepper Inc. 0.01% 54,760 $1.4M Reduce -6.7%
SYSB iShares Systematic Bond ETF 0.01% 15,852 $1.4M Add +22.8%
SCHA Schwab US Small-Cap ETF 0.01% 48,438 $1.4M Add +7.1%
XNIEX Virtus Equity & Convertible 0.01% 60,312 $1.4M Add +16.0%
LECO Lincoln Electric Holdings 0.01% 5,640 $1.4M Reduce -10.7%
IAI iShares U.S. Broker-Dealers 0.01% 8,525 $1.4M Reduce -5.0%
OMF Onemain Holdings Inc. 0.01% 25,999 $1.4M Reduce -10.5%
HTRB Hartford TTL RTRN BND ETF 0.01% 41,091 $1.4M Reduce -5.5%
AIQ Global X Art Intel & Tech 0.01% 29,656 $1.4M Add +8.7%
RSPT Invesco S&P 500 Equal Weight 0.01% 30,527 $1.4M Reduce -2.2%
PTLC Pacer Trendpilot US Large Ca 0.01% 26,365 $1.4M Add +0.5%
VDC Vanguard Consumer Staple ETF 0.01% 6,142 $1.4M Add +2.3%
OLLI Ollie's Bargain Outlet Holdi 0.01% 14,932 $1.4M Reduce -9.5%
SIMO Silicon Motion Technol-ADR 0.01% 12,223 $1.4M Reduce -10.3%
LDOS Leidos Holdings Inc. 0.01% 8,827 $1.4M Reduce -54.3%
FDV Fed Hermes US Strat Div ETF 0.01% 44,434 $1.4M Add +3.0%
VDE Vanguard Energy ETF 0.01% 7,905 $1.4M Add +12.7%
FPAG Fpa Global Equity ETF New 0.01% 37,663 $1.4M Add +38.0%
DGII Digi International Inc. 0.01% 28,566 $1.4M Add +16.3%
SAIA Saia Inc. 0.01% 3,861 $1.4M Reduce -3.6%
JBL Jabil Inc. 0.01% 5,165 $1.4M Add +62.3%
SOLS Solstice Adv Materials Inc. 0.01% 17,999 $1.4M Reduce -14.4%
LYB Lyondellbasell Indu Class A 0.01% 18,011 $1.4M Add +78.7%
P Everpure Inc. Class A 0.01% 22,436 $1.4M Add +20.3%
JPC Nuveen Prefered & Income Opp 0.01% 179,290 $1.4M Reduce -5.5%
IMVP Invesco India Exchange-Trade 0.01% 65,795 $1.4M Add +11.4%
MINO PIMCO Municipal Income Oppor 0.01% 29,212 $1.3M Add +38.2%
AGNC AGNC Investment Corp. 0.01% 134,376 $1.3M Add +12.5%
ISCF iShares International Small 0.01% 32,108 $1.3M Reduce -23.9%
STXF Strive 500 ETF 0.01% 31,950 $1.3M Reduce -33.4%
INSM Insmed Inc. 0.01% 8,198 $1.3M Add +12.9%
MUNI PIMCO Intermediate Municipal 0.01% 25,125 $1.3M Add +4.7%
FFIV F5 Inc. 0.01% 4,640 $1.3M Reduce -1.4%
STEW SRH Total Return Fund Inc. 0.01% 78,243 $1.3M Add +9.7%
COLB Columbia Banking System Inc. 0.01% 48,715 $1.3M Add +4.3%
FLRN SS SPDR BB Ig Float RT ETF 0.01% 43,390 $1.3M Add +33.9%
RGA Reinsurance Group of America 0.01% 6,539 $1.3M Add +25.4%
MDIV FT Multi-Asset Divers Inc. 0.01% 82,696 $1.3M Add +23.7%
DXJ Wisdomtree Japan Hedged Eq 0.01% 8,438 $1.3M Reduce -5.8%
AYI Acuity Inc. 0.01% 4,726 $1.3M Add +82.0%
AVT Avnet Inc. 0.01% 20,576 $1.3M Add +139.7%
MEAR Ishrs Short Mat Muni Act ETF 0.01% 26,378 $1.3M Add +3.7%
DXCM Dexcom Inc. 0.01% 21,076 $1.3M Add +45.6%
IWV iShares Russell 3000 ETF 0.01% 3,566 $1.3M Reduce -30.4%
GEHC GE Healthcare Technology 0.01% 18,554 $1.3M Reduce -17.3%
WTM White Mountains Insurance GP 0.01% 598 $1.3M Reduce -6.3%
FDMO Fidelity Momentum Factor ETF 0.01% 16,828 $1.3M Add +82.4%
TTAN Servicetitan Inc. Class A 0.01% 20,542 $1.3M Add +47.9%
ACLS Axcelis Technologies Inc. 0.01% 14,087 $1.3M Add +1.0%
DFAS Dimensional US Small Cap ETF 0.01% 18,500 $1.3M Reduce -16.8%
VFH Vanguard Financials ETF 0.01% 10,810 $1.3M Reduce -2.5%
NYT New York Times Co. Class A 0.01% 15,478 $1.3M Add +124.5%
BCS Barclays PLC-Spons ADR 0.01% 61,387 $1.3M Add +4.8%
EGP Eastgroup Properties Inc. 0.01% 7,063 $1.3M Add +5.1%
JHHY John Hancock High Yield ETF 0.01% 50,844 $1.3M New
ALC Alcon Inc. filed as ALCON AG 0.01% 17,054 $1.3M Reduce -7.2%
UTF Cohen & Steers Infrastructur 0.01% 49,347 $1.3M Add +7.4%
IHG Intercontinental Hotels-ADR 0.01% 8,736 $1.3M Add +43.1%
JMUB JPMorgan Municipal ETF 0.01% 25,469 $1.3M Add +3.0%
JLL Jones Lang Lasalle Inc. 0.01% 4,041 $1.3M Add +62.9%
DOC Healthpeak Properties Inc. 0.01% 77,258 $1.3M Add +19.5%
EMN Eastman Chemical Co. 0.01% 16,572 $1.3M Add +79.3%
PGX Invesco Preferred ETF 0.01% 116,593 $1.3M Add +6.2%
GTLS Chart Industries Inc. 0.01% 6,084 $1.3M Add +4.8%
APA Apa Corp. 0.01% 29,577 $1.3M Add +12.4%
TYL Tyler Technologies Inc. 0.01% 3,652 $1.3M Add +15.0%
BMEZ BlackRock HLTH Sci TRM TR II 0.01% 87,256 $1.3M Add +26.0%
XBOEX BlackRock Enh GLBL DVD TR 0.01% 114,684 $1.3M Add +26.3%
PDI PIMCO Dynamic Income Fund 0.01% 73,186 $1.3M Add +3.7%
CG The Carlyle Group Inc. 0.01% 25,747 $1.2M Add +16.1%
AIO Virtus Artific Intel & Tech 0.01% 58,022 $1.2M Add +15.7%
TDVG T Rowe Price Dividend Growth 0.01% 27,831 $1.2M Add +3.5%
BOXX Alpha Architect 1-3 MNTH Box 0.01% 9,571 $1.2M Add +9.2%
MFSB MFS Active Core Plus Bond 0.01% 49,687 $1.2M No change
LNT Alliant Energy Corp. 0.01% 17,220 $1.2M Add +1.7%
CDW CDW Corp. 0.01% 10,195 $1.2M Reduce -0.3%
BWA Borgwarner Inc. 0.01% 21,519 $1.2M Add +183.0%
PPH Vaneck Pharmaceutical ETF 0.01% 11,870 $1.2M Add +68.4%
FXU First Trust Utilities Alphad 0.01% 24,860 $1.2M Reduce -90.5%
VOX Vanguard Communication Servi 0.01% 6,833 $1.2M Add +4.0%
BLDR Builders Firstsource Inc. 0.01% 18,500 $1.2M Add +2.6%
BSY Bentley Systems Inc. Class B 0.01% 34,793 $1.2M Reduce -34.7%
ETJ Eaton Vance RSK-MGD Divers 0.01% 149,286 $1.2M Add +106.0%
CLF Cleveland-Cliffs Inc. 0.01% 144,090 $1.2M Reduce -6.3%
SMTC Semtech Corp. 0.01% 15,827 $1.2M Add +2.3%
NAD Nuveen Quality Municipal Inc. 0.01% 105,547 $1.2M Add +11.6%
QQEW First TR Nasdaq-100 Sel Eq 0.01% 9,497 $1.2M Reduce -13.2%
OXY Occidental Petroleum Corp. 0.01% 18,532 $1.2M Add +48.2%
PEGA Pegasystems Inc. 0.01% 28,322 $1.2M Add +41.3%
BF.B Brown-Forman Corp. Class B 0.01% 45,550 $1.2M Add +74.1%
SNX TD Synnex Corp. 0.01% 7,159 $1.2M Add +0.1%
CWB SS SPDR BB Conv Sec ETF 0.01% 13,064 $1.2M Reduce -32.5%
DOCT FT Vest U.S. Equity Deep Buf 0.01% 27,548 $1.2M No change
BAP Credicorp Ltd. 0.01% 3,529 $1.2M Add +36.3%
SEIC Sei Investments Company 0.01% 15,243 $1.2M Add +8.1%
ZBRA Zebra Technologies Corp. Class A 0.01% 5,676 $1.2M Add +2.5%
GPN Global Payments Inc. 0.01% 19,633 $1.2M Add +6.2%
XPO Xpo Inc. 0.01% 6,109 $1.2M Add +23.5%
STLD Steel Dynamics Inc. 0.01% 6,582 $1.2M Add +0.6%
WWD Woodward Inc. 0.01% 3,139 $1.2M Add +113.1%
LYG Lloyds Banking Group PLC-ADR 0.01% 234,646 $1.2M Add +22.2%
FRT Federal Realty Invs Trust 0.01% 11,055 $1.2M Add +16.5%
OMAB Grupo Aeroportuario Cen-ADR 0.01% 10,188 $1.2M Add +57.5%
GMUB GS Municipal Income ETF 0.01% 22,799 $1.2M No change
IQI Invesco Quality Muni Inc. TR 0.01% 120,684 $1.2M Add +9.4%
MTBA Simplify MBS ETF 0.01% 23,466 $1.2M Reduce -2.8%
NDMO Nuveen Dynamic Municipal Opp 0.01% 112,701 $1.2M Reduce -5.2%
EHC Encompass Health Corp. 0.01% 11,982 $1.2M Add +22.4%
FNV Franco-Nevada Corp. 0.01% 4,681 $1.2M Add +6.8%
IYG iShares U.S. Financial Servi 0.01% 13,984 $1.2M Add +3.1%
XYZ Block Inc. 0.01% 19,182 $1.2M Reduce -45.1%
DFUV Dimensional US Marketwide Va 0.01% 23,843 $1.2M Reduce -2.3%
CHKP Check Point Software Tech 0.01% 8,115 $1.2M Add +4.0%
EXPO Exponent Inc. 0.01% 17,541 $1.1M Reduce -1.5%
JBHT Hunt (jb) Transprt SVCS Inc. 0.01% 5,421 $1.1M Add +1.9%
CSGP Costar Group Inc. 0.01% 28,454 $1.1M Add +24.1%
NVG Nuveen Amt-FR Muni CRDT 0.01% 93,021 $1.1M Add +12.8%
IYM iShares U.S. Basic Materials 0.01% 6,518 $1.1M Reduce -7.6%
XSD SS SPDR S&P Semiconductor 0.01% 3,510 $1.1M Add +1.9%
FHI Federated Hermes Inc. 0.01% 20,165 $1.1M Add +10.2%
PMBS PIMCO MBS Active ETF 0.01% 23,029 $1.1M New
MLPX Global X MLP & Energy Infras 0.01% 15,500 $1.1M Add +5.2%
HTGC Hercules Capital Inc. 0.01% 76,856 $1.1M Add +90.7%
BFAM Bright Horizons Family Solut 0.01% 13,715 $1.1M Add +27.2%
FMB First Trust Managed Municipa 0.01% 22,262 $1.1M Reduce -10.5%
BDJ BlackRock Enhanced Eqty DVD 0.01% 131,070 $1.1M Add +29.1%
SF Stifel Financial Corp. 0.01% 15,195 $1.1M Reduce -0.7%
VRSN Verisign Inc. 0.01% 4,522 $1.1M Add +37.6%
AN Autonation Inc. 0.01% 5,741 $1.1M Add +22.9%
SU Suncor Energy Inc. 0.01% 16,851 $1.1M Reduce -10.5%
ROP Roper Technologies Inc. 0.01% 3,106 $1.1M Reduce -8.4%
SDIV Global X Superdividend ETF 0.01% 43,952 $1.1M New
IETC iShares U.S. Tech Independen 0.01% 12,535 $1.1M Reduce -2.3%
RBRK Rubrik Inc. Class A 0.01% 22,651 $1.1M Add +9.2%
STE Steris PLC 0.01% 5,072 $1.1M Reduce -15.2%
SITE Siteone Landscape Supply Inc. 0.01% 8,272 $1.1M Reduce -7.5%
UNM Unum Group 0.01% 14,312 $1.1M Add +126.8%
SE Sea Ltd.-ADR 0.01% 13,339 $1.1M Add +2.9%
LMUB iShares LT National Muni BD 0.01% 22,082 $1.1M New
SMCI Super Micro Computer Inc. 0.01% 48,372 $1.1M Add +62.5%
DUHP Dimensional US High Profi Et 0.01% 29,891 $1.1M Add +1.7%
VTEI Vanguard Int Tax-Exempt Bond 0.01% 9,700 $1.1M Reduce -73.4%
SPYI Neos S&P 500 High Income ETF 0.01% 22,171 $1.1M Add +55.8%
SKT Tanger Inc. 0.01% 32,200 $1.1M Add +5.5%
JCPB JPMorgan Core Plus Bond ETF 0.01% 23,236 $1.1M Add +0.3%
LDUR PIMCO Enhanced Low Duration 0.01% 11,391 $1.1M Add +2.5%
EUFN iShares MSCI Europe Financia 0.01% 31,272 $1.1M Add +3.8%
TIP iShares Tips Bond ETF 0.01% 9,864 $1.1M Reduce -15.1%
AFLG First Trust Active Factor La 0.01% 28,191 $1.1M Add +6.9%
RLY SS Multi-Asset Real Ret ETF 0.01% 30,073 $1.1M New
DTD Wisdomtree US Total Dividend 0.01% 12,531 $1.1M Add +39.2%
DKS Dick's Sporting Goods Inc. 0.01% 5,565 $1.1M Add +7.1%
ECC Eagle Point Credit Co. 0.01% 287,221 $1.1M Add +41.7%
NTRA Natera Inc. 0.01% 5,385 $1.1M Add +17.5%
FBK FB Financial Corp. filed as FB FINL CORP 0.01% 20,988 $1.1M Reduce -3.4%
XYLD Global X S&P 500 Cove Call E 0.01% 27,410 $1.1M Add +3.9%
MSM MSC Industrial Direct Co. Class A 0.01% 11,618 $1.1M Add +5.3%
HWKN Hawkins Inc. 0.01% 6,969 $1.1M Add +188.2%
ALNY Alnylam Pharmaceuticals Inc. 0.01% 3,230 $1.1M Add +19.8%
VSDM Vanguard Short Tax-Ex Bond 0.01% 11,000 $1.1M New
TRMB Trimble Inc. 0.01% 16,226 $1.1M Add +5.3%
INFY Infosys Ltd.-SP ADR 0.01% 79,089 $1.1M Add +6.7%
TRIN Trinity Capital Inc. 0.01% 72,075 $1.1M New
CHH Choice Hotels Intl Inc. 0.01% 10,181 $1.1M Add +15.4%
TKR Timken Co. 0.01% 10,518 $1.1M Reduce -3.4%
APTV Aptiv PLC 0.01% 15,189 $1.1M Add +14.8%
MOD Modine Manufacturing Co. 0.01% 4,863 $1.1M Reduce -6.9%
NWBI Northwest Bancshares Inc. 0.01% 82,941 $1.1M Add +0.8%
GLOB Globant SA 0.01% 22,818 $1.1M Add +24.5%
CBOE Cboe Global Markets Inc. 0.01% 3,741 $1.1M Add +2.1%
BE Bloom Energy Corp. Class A 0.01% 7,754 $1.1M Reduce -57.1%
ASB Associated Banc-Corp. 0.01% 37,289 $1.0M New
FLMI Franklin Dynamic Municipal B 0.01% 42,029 $1.0M Add +4.6%
FCOR Fidelity Corporate Bond ETF 0.01% 25,038 $1.0M Add +62.8%
AXSM Axsome Therapeutics Inc. 0.01% 6,137 $1.0M Add +283.1%
WTFC Wintrust Financial Corp. 0.01% 7,455 $1.0M Reduce -18.0%
DBC Invesco DB Commodity Index T 0.01% 35,678 $1.0M Add +2.2%
INMU iShares Intermediate Muni Inc. 0.01% 43,160 $1.0M Add +11.4%
LNTH Lantheus Holdings Inc. 0.01% 13,575 $1.0M Reduce -2.0%
TUSI Touchstone Ultra Short Incom 0.01% 40,650 $1.0M New
AKAM Akamai Technologies Inc. 0.01% 9,016 $1.0M Add +10.7%
PAC Grupo Aeroportuario Pac-ADR 0.01% 4,155 $1.0M Add +46.3%
PIE Invesco Dorsey Wright Emergi 0.01% 39,235 $1.0M Add +21.4%
RECS Columbia Resear Enh Cor ETF 0.01% 26,167 $1.0M Add +12.7%
IYC iShares US Consumer Discreti 0.01% 10,494 $1.0M Reduce -0.1%
SPYD SS SPDR P S&P 500 Hi Div ETF 0.01% 22,301 $1.0M Add +68.5%
CBT Cabot Corp. 0.01% 13,540 $1.0M Add +17.1%
SGI Somnigroup International Inc. 0.01% 13,606 $1.0M Reduce -13.3%
BPOP Popular Inc. 0.01% 7,498 $1.0M Add +13.8%
ARGX Argenx SE - ADR 0.01% 1,378 $1.0M Reduce -27.4%
VVX V2X Inc. 0.01% 14,783 $1.0M Add +1.6%
J Jacobs Solutions Inc. 0.01% 7,889 $1.0M Reduce -0.8%
CROX Crocs Inc. 0.01% 12,080 $1.0M Add +26.1%
GWRE Guidewire Software Inc. 0.01% 6,450 $1.0M Add +33.0%
UNF Unifirst Corp. 0.00% 3,979 $1.0M Add +4.5%
VMI Valmont Industries 0.00% 2,392 $1.0M Add +121.7%
AGO Assured Guaranty Ltd. 0.00% 12,275 $1.0M Reduce -13.0%
UBS UBS Group AG-Reg 0.00% 25,592 $1000K Add +3.5%
FDT First Trust Develp MKT Ex-US 0.00% 11,470 $997K Add +149.6%
RNST Renasant Corp. 0.00% 27,547 $995K Reduce -35.1%
EDD Morgan Stanley Emrg MRK Dom 0.00% 196,236 $995K Reduce -0.4%
CRUS Cirrus Logic Inc. 0.00% 6,980 $994K Reduce -0.1%
WSBC Wesbanco Inc. 0.00% 29,414 $992K Add +19.9%
LCTU iShares U.S. Carbon Transiti 0.00% 14,135 $991K Reduce -5.6%
PNR Pentair PLC 0.00% 11,380 $991K Reduce -26.1%
AFB Allianceberstein NTL Muni 0.00% 92,698 $991K Add +11.5%
PKW Invesco Buyback Achievers Et 0.00% 7,549 $991K Add +13.3%
LEO BNY Mellon Strategic Muni 0.00% 157,399 $990K Add +8.9%
VTIP Vanguard Short-Term Tips 0.00% 19,809 $989K Add +16.6%
ILMN Illumina Inc. 0.00% 7,635 $988K Add +152.9%
FPEI First Trust Institutional PR 0.00% 52,028 $987K Add +79.2%
FICO Fair Isaac Corp. 0.00% 922 $985K Reduce -16.3%
TFLO iShares Treasury Floating Ra 0.00% 19,392 $982K Add +144.8%
DFAT Dimensional US Target Value 0.00% 15,701 $981K Add +16.6%
TOL Toll Brothers Inc. 0.00% 6,874 $980K Add +109.1%
UAL United Airlines Holdings Inc. 0.00% 10,633 $978K Reduce -7.4%
DFIS Dimensional International SM 0.00% 29,015 $977K Add +42.7%
XMMO Invesco S&P Midcap Momentum 0.00% 6,730 $976K Add +92.2%
RBLX Roblox Corp. Class A 0.00% 17,260 $975K Add +0.1%
NMZ Nuveen Muni Hi Inc. Opport 0.00% 93,425 $970K Add +0.4%
BURL Burlington Stores Inc. 0.00% 2,835 $969K Add +111.1%
DFEB FT Vest U.S. Equity Deep Buf 0.00% 21,163 $967K Reduce -5.1%
XAODX Abrdn Total Dynamic Dividend 0.00% 104,979 $967K Add +4.8%
SIVR Abrdn Physical Silver Shares 0.00% 13,491 $966K Reduce -1.8%
GCC Wisdomtree Enhanced Commodit 0.00% 39,650 $964K Reduce -1.5%
SCHP Schwab U.S. Tips ETF 0.00% 36,130 $964K Add +177.3%
MSA Msa Safety Inc. 0.00% 5,857 $960K Add +17.6%
ACWI iShares MSCI Acwi ETF 0.00% 6,914 $957K Reduce -1.4%
HTD John Hancock Tax Adv DVD Inc. filed as HANCOCK JOHN TAX-ADVANTAGED 0.00% 38,723 $955K Add +30.3%
SUSC iShares ESG Aware Usd Corpor 0.00% 41,262 $954K Add +7.2%
KEX Kirby Corp. 0.00% 7,149 $950K Reduce -18.1%
HPQ HP Inc. 0.00% 49,216 $949K Add +24.5%
REXR Rexford Industrial Realty Inc. 0.00% 27,122 $948K Add +256.1%
GRX Gabelli Healthcare & Well 0.00% 104,536 $946K Reduce -11.9%
DLTR Dollar Tree Inc. 0.00% 8,198 $943K Add +3.3%
JHG Janus Henderson Group PLC 0.00% 17,353 $943K New
GPIX GLDM SA S&P 500 PR in ETF-US 0.00% 18,718 $942K Reduce -23.3%
TOWN Towne Bank 0.00% 27,928 $940K Add +167.8%
BXP BXP Inc. 0.00% 18,108 $940K Add +65.6%
CVNA Carvana Co. 0.00% 2,979 $935K Reduce -29.0%
OHI Omega Healthcare Investors 0.00% 21,390 $935K Reduce -0.8%
ETG Eaton Vance T/A GL DVD Incm 0.00% 46,353 $929K Add +9.2%
MTZ Mastec Inc. 0.00% 2,888 $929K Add +6.7%
AGCO Agco Corp. 0.00% 8,003 $925K Reduce -8.7%
MUSA Murphy USA Inc. 0.00% 1,856 $919K Add +10.7%
GATX Gatx Corp. 0.00% 5,372 $917K Add +29.1%
SPHB Invesco S&P 500 High Beta Et 0.00% 6,596 $917K Add +219.7%
BUI Blckrck Util Infra & PWR Opp filed as BLACKROCK UTILS INFRASTRUCTU 0.00% 34,848 $916K Add +2.0%
BAM Brookfield Asset Mgmt-A 0.00% 20,554 $914K Add +18.1%
IGE iShares North American Natur 0.00% 14,510 $913K New
RNR Renaissancere Holdings Ltd. 0.00% 3,071 $913K Add +19.4%
PAGP Plains GP Holdings LP 0.00% 37,453 $909K Add +31.3%
IYF iShares US Financials ETF 0.00% 7,724 $909K Reduce -92.3%
RPV Invesco S&P 500 Pure Value E 0.00% 9,936 $907K Add +181.4%
HAP Vaneck Natural Resources ETF 0.00% 12,476 $905K Add +14.0%
WY Weyerhaeuser Co. 0.00% 36,811 $904K Reduce -5.1%
OKLO Oklo Inc. 0.00% 18,196 $902K Add +51.4%
ITB iShares U.S. Home Constructi 0.00% 9,955 $901K Reduce -10.0%
FSLR First Solar Inc. 0.00% 4,562 $900K Reduce -0.2%
TOST Toast Inc. Class A 0.00% 33,911 $897K Reduce -22.8%
EQT Eqt Corp. 0.00% 14,005 $895K Reduce -33.1%
GBTC Grayscale Bitcoin Trust ETF 0.00% 16,964 $895K Add +1.6%
BIIB Biogen Inc. 0.00% 5,037 $893K Add +17.6%
FLCC Fed Hermes Large Cap Core 0.00% 28,848 $892K Add +20.5%
IBN Icici Bank Ltd.-Spon ADR 0.00% 34,333 $891K Add +2.2%
RMBS Rambus Inc. 0.00% 10,421 $888K Add +43.9%
YEAR AB Ultra Short Income ETF filed as AB ACTIVE ETFS INC 0.00% 17,553 $886K New
CPA Copa Holdings SA Class A 0.00% 7,857 $885K Add +71.0%
PTNQ Pacer Trendpilot 100 ETF 0.00% 12,089 $882K Add +0.5%
ESML iShares ESG Aware MSCI USA S 0.00% 18,653 $881K Add +0.8%
ELS Equity Lifestyle Properties 0.00% 14,085 $879K Reduce -5.7%
LSCC Lattice Semiconductor Corp. 0.00% 9,416 $873K Reduce -0.2%
WSM Williams-Sonoma Inc. 0.00% 4,764 $870K Reduce -12.7%
EXP Eagle Materials Inc. 0.00% 4,578 $867K Reduce -14.6%
IGV iShares Expanded Tech-Softwa 0.00% 10,181 $865K Add +11.2%
IHD Voya Emrg MRKT Hi DVD Eqty 0.00% 129,179 $860K Add +127.7%
ONC Beone Medicines Ltd.-ADR 0.00% 2,887 $859K Add +10.9%
PFXF Vaneck Pref Sec X-Financials 0.00% 48,930 $858K Add +0.2%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.00% 8,891 $858K Add +26.1%
PINS Pinterest Inc. Class A 0.00% 44,626 $854K Reduce -8.7%
POST Post Holdings Inc. filed as POST HLDGS INC 0.00% 8,636 $854K Add +89.1%
TEVA Teva Pharmaceutical-SP ADR 0.00% 28,322 $853K Add +24.7%
E Eni SPA-Sponsored ADR 0.00% 14,725 $852K Add +26.3%
GVI iShares Intermediate Governm 0.00% 7,932 $849K Add +6.8%
PBH Prestige Consumer Healthcare 0.00% 14,321 $849K Add +63.0%
HWC Hancock Whitney Corp. 0.00% 12,286 $846K New
BC Brunswick Corp. 0.00% 11,630 $846K Reduce -23.4%
PPIE Putnam Panagora ESG Int Eq 0.00% 33,026 $846K Add +89.7%
XLRE SS Real Estate Select Sector 0.00% 20,714 $846K Reduce -73.3%
ILF iShares Latin America 40 ETF 0.00% 23,792 $845K New
NFJ Virtus DVD Intrst & PRM STR 0.00% 66,816 $843K Add +59.0%
DMAY FT Vest US Equity Deep Buffe 0.00% 18,705 $840K Reduce -25.8%
RACE Ferrari NV 0.00% 2,481 $840K Reduce -34.4%
H Hyatt Hotels Corp. Class A 0.00% 5,933 $839K Reduce -8.2%
QQQI Neos Nasdaq-100 High Inc. ETF 0.00% 16,855 $838K New
SNDK Sandisk Corp. 0.00% 1,270 $837K Reduce -1.1%
XME SS SPDR S&P Metals Mining 0.00% 7,761 $837K Add +34.7%
MDU Mdu Resources Group Inc. 0.00% 40,317 $835K Add +78.3%
BBDC Barings BDC Inc. 0.00% 101,410 $835K Add +3.6%
NWE Northwestern Energy Group Inc. 0.00% 11,461 $833K New
CAIE Calamos Autocallable Inc. ETF 0.00% 33,073 $831K Add +40.5%
CPAY Corpay Inc. 0.00% 2,849 $828K Reduce -6.8%
PBR Petroleo Brasileiro-Spon ADR 0.00% 39,820 $826K Add +27.2%
SCHV Schwab US Large-Cap Value 0.00% 27,031 $824K Add +41.3%
CCL Carnival Corp. 0.00% 31,388 $824K Add +13.3%
FIW First Trust Water ETF 0.00% 7,970 $822K Reduce -72.2%
IONS Ionis Pharmaceuticals Inc. 0.00% 10,909 $819K Add +12.2%
NUEM Nuveen ESG Emerging Markets 0.00% 22,236 $817K Add +91.5%
QQQX Nuveen Nasdaq 100 DYN Overwr 0.00% 30,703 $817K Reduce -2.2%
IAK iShares U.S. Insurance ETF 0.00% 6,375 $817K Reduce -11.5%
AVK Advent Convert & Income 0.00% 73,046 $815K Reduce -10.5%
CTSH Cognizant Tech Solutions-A 0.00% 13,268 $815K Reduce -8.9%
SRPT Sarepta Therapeutics Inc. 0.00% 37,444 $815K Reduce -66.7%
EXEL Exelixis Inc. 0.00% 19,043 $814K Add +34.0%
NE Noble Corp. PLC 0.00% 16,554 $814K Reduce -25.1%
SIGI Selective Insurance Group 0.00% 9,899 $810K New
OPRA Opera Ltd.-ADR 0.00% 56,544 $806K Add +3.4%
XPEL Xpel Inc. 0.00% 18,217 $806K Reduce -0.5%
EA Electronic Arts Inc. 0.00% 3,939 $803K Reduce -29.9%
EAT Brinker International Inc. 0.00% 5,617 $802K Add +25.7%
NBXG Neuberger Next Generation Co. 0.00% 62,452 $801K Add +15.6%
DFP Flaherty & Crumrine DYN Pref 0.00% 40,008 $800K Add +8.3%
FMHI First Trust Municipal High I 0.00% 16,816 $799K Reduce -1.9%
OKTA Okta Inc. 0.00% 10,173 $799K Reduce -3.6%
EPI Wisdomtree India Earnings 0.00% 19,572 $799K New
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.00% 29,266 $794K Reduce -4.8%
SHAK Shake Shack Inc. Class A 0.00% 8,981 $793K Add +0.0%
JOE The St Joe Co. 0.00% 12,623 $793K Reduce -0.1%
RSPH Invesco S&P 500 Equal Weight 0.00% 26,208 $791K Reduce -0.2%
FLR Fluor Corp. 0.00% 16,138 $790K Add +163.4%
DJUN FT Vest US Equity Deep Buffe 0.00% 16,655 $783K No change
TXT Textron Inc. 0.00% 8,942 $783K Add +3.0%
FLS Flowserve Corp. 0.00% 10,650 $783K Reduce -8.1%
AA Alcoa Corp. 0.00% 11,796 $782K Add +11.3%
NTSK Netskope Inc. Class A 0.00% 92,102 $782K Add +187.3%
LEA Lear Corp. 0.00% 5,992 $780K Add +165.1%
EELV Invesco S&P Emerging Markets 0.00% 27,691 $778K Reduce -2.4%
NTR Nutrien Ltd. 0.00% 10,275 $775K Reduce -7.4%
HLMN Hillman Solutions Corp. 0.00% 93,134 $775K Reduce -6.5%
TY Tri-Continental Corp. 0.00% 24,644 $775K Add +4.8%
IQQQ Proshares NDX High Incom ETF 0.00% 18,524 $772K Add +0.9%
VONE Vanguard Russell 1000 0.00% 2,613 $771K Add +9.3%
NSP Insperity Inc. 0.00% 28,587 $770K Add +20.6%
SCHM Schwab US Mid Cap ETF 0.00% 24,834 $769K Add +55.8%
DINO HF Sinclair Corp. 0.00% 12,196 $767K Reduce -13.8%
QTEC First Trust Nasdq 100 Tech I 0.00% 3,550 $767K Add +88.7%
MUR Murphy Oil Corp. 0.00% 18,551 $765K Add +37.4%
CR Crane Co. 0.00% 4,489 $765K Reduce -11.1%
DT Dynatrace Inc. 0.00% 19,486 $764K Add +137.1%
ELAN Elanco Animal Health Inc. 0.00% 31,877 $763K Add +30.1%
QLYS Qualys Inc. 0.00% 8,735 $762K Add +51.5%
HECA Hedgeye Capital Allocat ETF 0.00% 26,385 $762K New
NUSC Nuveen ESG Small-Cap ETF 0.00% 16,857 $760K Reduce -3.2%
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC 0.00% 7,605 $759K Add +11.1%
DBA Invesco DB Agriculture Fund 0.00% 27,731 $758K Add +4.6%
OTIS Otis Worldwide Corp. 0.00% 9,801 $755K Add +8.6%
IEX Idex Corp. 0.00% 3,979 $754K Add +53.9%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.00% 10,463 $753K Add +0.2%
OSW Onespaworld Holdings Ltd. 0.00% 32,713 $751K Add +30.6%
VLUE iShares MSCI USA Value Facto 0.00% 5,273 $751K Add +23.6%
RKT Rocket Cos Inc. Class A 0.00% 52,624 $750K Reduce -0.5%
AVY Avery Dennison Corp. 0.00% 4,342 $750K Reduce -16.7%
RBA RB Global Inc. 0.00% 7,788 $746K Reduce -8.8%
GCOW Pacer Global Cash Cows Divid 0.00% 16,102 $745K Reduce -65.5%
BKLN Invesco Senior Loan ETF 0.00% 36,454 $744K Reduce -24.6%
XRNPX Cohen & Steers REIT and Pref 0.00% 37,583 $743K Add +0.1%
SPMB SS SPDR P Mort Back Bond ETF 0.00% 33,162 $742K Add +12.5%
DFNM Dimensional National Muni BD 0.00% 15,402 $738K New
BAX Baxter International Inc. 0.00% 43,621 $736K Add +40.3%
FRTY Alger Mid Cap 40 ETF 0.00% 37,686 $734K Add +4.7%
XETYX Eaton Vance Tax-MGD Div Eqty 0.00% 53,031 $731K Add +4.1%
NFLT Virtus Newfleet Multi-Sector 0.00% 32,136 $731K Add +1.3%
FLDB Fidelity Low Durat BND ETF 0.00% 14,612 $730K Reduce -4.0%
MDB Mongodb Inc. 0.00% 2,980 $730K Add +42.4%
MOO Vaneck Agribusiness ETF 0.00% 8,617 $728K New
VSS Vanguard Ftse All Wo X-US SC 0.00% 4,989 $727K Reduce -35.3%
ROE Ast US Eq WGT QLTY Kings ETF 0.00% 20,482 $726K Reduce -2.1%
DSL Doubleline Income Solutions 0.00% 66,880 $724K Reduce -28.4%
R Ryder System Inc. 0.00% 3,519 $720K Reduce -9.8%
PWRD TCW Transform Systems ETF 0.00% 6,918 $718K Add +40.0%
OSK Oshkosh Corp. 0.00% 4,874 $718K Add +2.6%
DJUL FT Vest US Equity Deep Buffe 0.00% 15,351 $718K Reduce -12.1%
SCHZ Schwab US Aggregate Bond ETF 0.00% 30,878 $716K Add +180.2%
CNC Centene Corp. 0.00% 22,237 $716K Add +37.5%
NOG Northern Oil and Gas Inc. 0.00% 24,474 $715K Add +18.0%
FND Floor & Decor Holdings Inc. Class A 0.00% 14,100 $714K Add +23.5%
PL Planet Labs PBC 0.00% 25,507 $713K New
RIVN Rivian Automotive Inc. Class A 0.00% 47,365 $713K Reduce -5.5%
AIN Albany Intl Corp. Class A 0.00% 13,803 $712K Add +7.7%
MAIN Main Street Capital Corp. 0.00% 13,483 $711K Add +257.4%
MIDD Middleby Corp. 0.00% 5,358 $710K Add +30.6%
ALLY Ally Financial Inc. 0.00% 16,924 $710K New
BUFR FT Vest Lad Buffervetf-Usd I 0.00% 20,945 $707K Add +14.0%
PMM Franklin Managed Municipal I 0.00% 114,541 $704K Reduce -4.2%
XFFCX Flaherty & Crumrine Pref Inc. 0.00% 45,562 $703K Add +11.6%
TECH Bio-Techne Corp. 0.00% 13,430 $701K Reduce -12.4%
PDT John Hancock Prem DVD FND 0.00% 53,668 $701K Add +10.2%
FEZ State Street SPDR Euro Stoxx 0.00% 11,285 $701K Add +7.0%
UHAL.B U-Haul Holding Co.-Non Voting 0.00% 15,597 $697K Reduce -1.8%
WPM Wheaton Precious Metals Corp. 0.00% 5,501 $697K Add +39.5%
HEFA Isha Curr Hedged MSCI Eafe 0.00% 16,344 $695K Reduce -14.9%
SKWD Skyward Specialty Insurance 0.00% 15,899 $694K Add +14.6%
SFBS Servisfirst Bancshares Inc. 0.00% 9,521 $693K Reduce -12.8%
FINS Angel Oak Financ Strat Inc. 0.00% 54,329 $693K Add +6.2%
MTH Meritage Homes Corp. 0.00% 11,261 $692K Add +28.2%
FELE Franklin Electric Co. Inc. 0.00% 7,565 $690K Add +2.0%
TAP Molson Coors Beverage Co. Class B 0.00% 16,017 $689K Add +130.5%
VIRT Virtu Financial Inc. Class A 0.00% 15,723 $688K Add +7.5%
XSORX Source Capital Inc. 0.00% 14,874 $686K Reduce -10.8%
TFIN Triumph Financial Inc. 0.00% 11,695 $686K Add +5.9%
ADM Archer-Daniels-Midland Co. 0.00% 9,430 $685K Add +16.1%
ROAD Construction Partners Inc. Class A 0.00% 6,163 $685K Reduce -10.7%
FTGS First Trust Grwth Strgth ETF 0.00% 20,079 $683K Add +9.5%
FLDR Fidelity Low Durat Fact ETF 0.00% 13,621 $682K Add +15.5%
BALL Ball Corp. 0.00% 11,525 $681K Add +36.5%
WES Western Midstream Partners L 0.00% 16,536 $681K Reduce -8.3%
BKUI BNY Mellon Ultr SHRT Inc. ETF 0.00% 13,645 $679K Add +7.6%
MSTR Strategy Inc. 0.00% 5,445 $679K Reduce -7.7%
XEMD Bondbloxx-JPM Usd Em MK 1-10 0.00% 15,446 $679K New
AMKR Amkor Technology Inc. 0.00% 15,054 $678K Reduce -22.2%
BCAT BlackRock Capital Alloc TR 0.00% 47,914 $677K Add +3.8%
FFA First Trust Enhan Eqty Inc. 0.00% 32,978 $673K Reduce -2.7%
CLOI Vaneck Clo ETF 0.00% 12,743 $672K Reduce -2.6%
AFRM Affirm Holdings Inc. 0.00% 14,660 $671K Add +4.5%
SCI Service Corp. International 0.00% 8,114 $670K Reduce -9.7%
SMG Scotts Miracle-Gro Co. 0.00% 11,001 $669K Add +17.8%
LRGF iShares US Equity Factor ETF 0.00% 10,085 $666K Reduce -0.9%
FAF First American Financial 0.00% 11,038 $665K Add +0.9%
UMBF Umb Financial Corp. 0.00% 5,900 $665K Add +22.3%
PEB Pebblebrook Hotel Trust 0.00% 53,434 $665K Add +19.0%
IGLB iShares 10+ Year Inv GR Corp. 0.00% 13,385 $663K Add +13.0%
KE Kimball Electronics Inc. 0.00% 28,453 $663K Reduce -1.8%
DOCU Docusign Inc. 0.00% 13,965 $662K Reduce -17.5%
CDRE Cadre Holdings Inc. 0.00% 21,753 $662K Add +1.4%
CRL Charles River Laboratories 0.00% 3,833 $661K Add +10.7%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC 0.00% 18,055 $661K Add +6.3%
DSEP FT Vest U.S. Equity Deep Buf 0.00% 15,037 $661K Add +3.4%
PHYS Sprott Physical Gold Trust 0.00% 18,646 $661K Add +1.5%
PRN Invesco Dorsey Wright Indus 0.00% 3,397 $661K Reduce -26.0%
PFIS Peoples Financial Services 0.00% 12,375 $660K Add +0.1%
WSFS WSFS Financial Corp. 0.00% 10,081 $653K Reduce -0.5%
HYS PIMCO 0-5 Year H/Y Corp. Bond 0.00% 7,005 $653K Reduce -7.5%
WDAY Workday Inc. Class A 0.00% 5,064 $652K Reduce -26.3%
VNOM Viper Energy Inc. Class A 0.00% 13,798 $648K Add +10.3%
BIO Bio-Rad Laboratories-A 0.00% 2,339 $645K Add +3.4%
UBSI United Bankshares Inc. 0.00% 15,535 $643K Add +43.8%
TRN Trinity Industries Inc. 0.00% 20,283 $641K Add +5.7%
SUB iShares Short-Term National 0.00% 6,006 $640K Add +19.1%
APLD Applied Digital Corp. 0.00% 26,931 $639K Add +11.4%
IIM Invesco Value Municipal Inco 0.00% 52,518 $639K Add +21.1%
AMX America Movil Sab DE CV 0.00% 24,959 $637K Add +13.9%
VSGX Vanguard ESG Intl Stock ETF 0.00% 8,914 $636K Reduce -18.3%
AM Antero Midstream Corp. 0.00% 27,891 $636K Add +4.8%
VCRM Vanguard Core Tax-Ex Bond 0.00% 8,450 $635K Add +26.0%
RQI Cohen & Steers Qual Inc. RLTY 0.00% 52,547 $633K Reduce -4.6%
ON On Semiconductor 0.00% 10,229 $632K Add +9.0%
ONEQ Fidelity Nasdaq Comp Indx 0.00% 7,491 $632K Reduce -10.3%
TLN Talen Energy Corp. 0.00% 1,894 $632K Add +54.9%
VTR Ventas Inc. 0.00% 7,718 $631K Add +11.8%
AHCO Adapthealth Corp. 0.00% 53,004 $631K Add +19.0%
UCB United Community Banks 0.00% 20,026 $631K Add +0.3%
CQP Cheniere Energy Partners LP 0.00% 9,751 $630K Reduce -2.6%
EG Everest Group Ltd. 0.00% 1,924 $629K Add +7.4%
DOX Amdocs Ltd. 0.00% 9,783 $629K Add +19.1%
FCPT Four Corners Property Trust 0.00% 26,925 $628K Reduce -1.5%
PZZA Papa John's Intl Inc. 0.00% 19,510 $626K Add +38.2%
FNCL Fidelity MSCI Financial Indx 0.00% 8,858 $624K Reduce -18.2%
SUN Sunoco LP 0.00% 9,597 $624K Add +17.2%
XSMO Invesco S&P Smallcap Momentu 0.00% 8,198 $623K Add +1.3%
CMBS iShares CMBS ETF 0.00% 12,779 $623K Reduce -26.2%
IDE Voya Infrastructure Indust 0.00% 49,846 $622K Add +10.8%
JBTM JBT Marel Corp. 0.00% 4,836 $620K Add +30.8%
VAW Vanguard Materials ETF 0.00% 2,749 $620K Add +7.5%
CASH Pathward Financial Inc. 0.00% 6,931 $618K New
HEI Heico Corp. 0.00% 2,261 $618K Add +8.8%
ILCV iShares Morningstar Value Et 0.00% 6,616 $616K New
RGLD Royal Gold Inc. 0.00% 2,254 $616K New
HQY Healthequity Inc. 0.00% 7,359 $615K Reduce -22.4%
XES SS SPDR S&P Og Eqp & Serv 0.00% 5,283 $615K New
TAK Takeda Pharmaceutic-SP ADR 0.00% 33,099 $613K Add +15.6%
CGIB Cap Group Intl Bond HDG 0.00% 24,285 $613K Add +74.7%
FVAL Fidelity Value Factor ETF 0.00% 31 $611K New
GTO Invesco Total Return Bond Et 0.00% 13,030 $610K Add +24.2%
PRF Invesco Rafi US 1000 ETF 0.00% 12,832 $609K Add +16.1%
SPHD Invesco S&P 500 High Dividen 0.00% 12,255 $608K Add +6.3%
ACIW Aci Worldwide Inc. 0.00% 14,816 $608K Add +61.5%
OGE Oge Energy Corp. 0.00% 12,656 $607K Add +45.9%
SPMO Invesco S&P 500 Momentum ETF 0.00% 10,657 $607K Add +26.4%
RTO Rentokil Initial PLC-SP ADR 0.00% 19,227 $605K Add +43.4%
ABCB Ameris Bancorp 0.00% 7,739 $604K Add +39.4%
PR Permian Resources Corp. Class A 0.00% 28,435 $601K Reduce -21.5%
DNOV FT Vest US Equity Deep Buffe 0.00% 12,530 $600K Reduce -4.5%
XAGG Ev Income Opportunities ETF 0.00% 12,058 $599K Reduce -35.3%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO 0.00% 6,316 $598K Reduce -12.1%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.00% 26,368 $598K Reduce -6.2%
HLN Haleon PLC-ADR 0.00% 59,679 $597K Reduce -3.9%
USMF Wisdomtree US Multifactor Fu 0.00% 12,031 $595K Add +11.7%
UGI Ugi Corp. 0.00% 16,298 $594K Reduce -22.9%
KBE SS SPDR S&P Bank ETF 0.00% 9,951 $593K Add +12.4%
RL Ralph Lauren Corp. 0.00% 1,719 $591K Add +149.8%
DLY Doubleline Yield Opport 0.00% 42,463 $591K Reduce -45.3%
PFLD Aam Low Dur Pref & Inc. Sec 0.00% 30,844 $590K Add +12.2%
KOF Coca-Cola Femsa Sab-SP ADR 0.00% 6,029 $588K Add +4.8%
ADC Agree Realty Corp. 0.00% 7,782 $587K Reduce -20.3%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.00% 8,110 $586K Reduce -24.2%
OGS One Gas Inc. 0.00% 6,797 $585K Add +51.5%
SBR Sabine Royalty Trust 0.00% 8,171 $585K Reduce -41.8%
IP International Paper Co. 0.00% 16,359 $585K Add +5.9%
EOS Eaton Vance Enh Eqt Inc. II 0.00% 28,416 $581K Add +15.8%
DMAR FT Vest US Equity Deep Buffe 0.00% 13,682 $580K Reduce -4.1%
RSPN Invesco S&P 500 Equal Weight 0.00% 9,926 $579K Add +13.4%
FOXA Fox Corp. Class A 0.00% 9,921 $578K Reduce -13.1%
VSHY Virtus Nwflt SHRT Dur Hi YLD 0.00% 26,783 $576K Reduce -19.5%
STBA S & T Bancorp Inc. 0.00% 13,948 $574K Add +0.1%
CTRE Caretrust REIT Inc. 0.00% 15,657 $574K Reduce -3.5%
ITUB Itau Unibanco H-Spon PRF ADR 0.00% 68,873 $573K Add +7.5%
EEMA iShares MSCI Emerg MRKT Asia 0.00% 5,951 $571K Add +5.2%
WEX Wex Inc. 0.00% 3,723 $570K Add +27.2%
NUMG Nuveen ESG Mid-Cap Grow ETF 0.00% 13,853 $569K Add +5.4%
AGM Federal Agric MTG Corp. Class C 0.00% 3,836 $569K Reduce -10.3%
CNM Core & Main Inc. Class A 0.00% 10,610 $567K New
BEPC Brookfield Renewable Corp. 0.00% 14,236 $564K Add +4.0%
HMC Honda Motor Co. Ltd.-Spons ADR 0.00% 23,258 $563K Reduce -2.5%
BTT BlackRock 2030 Muni TRGT TRM 0.00% 24,843 $563K Add +20.0%
USIG iShares Broad Usd Investment 0.00% 10,864 $561K Add +69.8%
JIRE JPMorgan Int Res Enh Eqty 0.00% 7,349 $557K Add +2.1%
TMHC Taylor Morrison Home Corp. 0.00% 8,786 $555K New
NML Neuberger Energy Infrastruct 0.00% 53,244 $554K New
NUV Nuveen Municipal Value 0.00% 64,646 $554K Add +8.7%
EIX Edison International 0.00% 7,560 $553K Add +2.5%
VTES Vanguard SH Term Tax-Ex Bond 0.00% 5,112 $552K Add +16.4%
SNEX Stonex Group Inc. 0.00% 6,839 $552K Add +35.4%
ECHO Echostar Corp. Class A 0.00% 4,711 $551K Reduce -1.5%
VNO Vornado Realty Trust 0.00% 21,197 $551K Add +19.0%
BGIG Bahl & Gaynor Inc. Growth ETF 0.00% 16,558 $551K New
KGS Kodiak Gas Services Inc. 0.00% 9,437 $550K Add +1.5%
SHM SS SPDR N Ice St Muni ETF 0.00% 11,509 $550K Add +12.3%
NTES Netease Inc.-ADR 0.00% 4,901 $549K Reduce -24.4%
KRG Kite Realty Group Trust 0.00% 20,228 $547K New
VABS Virtus Nwflt Secr Inc. ETF-Ui 0.00% 22,663 $546K Reduce -4.9%
DFAC Dimensional US Core Equity 2 0.00% 14,057 $546K Add +0.0%
EWU iShares MSCI United Kingdom 0.00% 11,984 $546K Reduce -19.4%
SHYM iShares Short Duration High 0.00% 24,794 $546K Add +11.8%
MP MP Materials Corp. 0.00% 11,270 $544K Reduce -4.3%
SCHO Schwab Short-Term US Treas 0.00% 22,606 $542K Add +105.4%
EEFT Euronet Worldwide Inc. 0.00% 8,162 $542K Reduce -1.0%
FXO First Trust Financial Alphad 0.00% 9,611 $540K New
SMA Smartstop Self Storage REIT 0.00% 17,832 $540K Add +1.9%
IMKTA Ingles Markets Inc. Class A 0.00% 5,999 $539K Add +25.4%
MHD BlackRock Muniholdings Fund 0.00% 47,714 $538K Add +321.8%
GEF Greif Inc. Class A 0.00% 8,010 $538K Add +17.6%
INVH Invitation Homes Inc. 0.00% 21,781 $538K Add +3.8%
CNOB Connectone Bancorp Inc. 0.00% 20,438 $538K Add +0.1%
GFS Globalfoundries Inc. 0.00% 12,036 $535K Add +9.5%
BMRN Biomarin Pharmaceutical Inc. 0.00% 8,619 $533K New
BCSM Baron Smid Cap ETF 0.00% 24,687 $533K New
FTDR Frontdoor Inc. 0.00% 10,112 $532K Add +2.4%
ASTS Ast Spacemobile Inc. 0.00% 6,422 $532K Add +14.1%
KRE SS SPDR S&P Regional Bank 0.00% 8,153 $531K Reduce -27.1%
NICE Nice Ltd. - Spon ADR 0.00% 4,792 $528K Add +26.4%
FQAL Fidelity Quality Factor ETF 0.00% 12,333 $527K Add +25.0%
PBA Pembina Pipeline Corp. 0.00% 11,872 $524K Add +4.4%
IXN iShares Global Tech ETF 0.00% 5,240 $524K Add +3.0%
FHYS Fed Hermes SHRT Dur Hi Yield 0.00% 22,858 $524K Add +71.0%
JAZZ Jazz Pharmaceuticals PLC 0.00% 2,760 $522K Add +4.8%
DXYZ Destiny TECH100 Inc. 0.00% 19,415 $520K Add +62.2%
IFRA iShares US Infrastructure 0.00% 9,050 $519K Reduce -46.5%
DTCR Global X Data Center & Digit 0.00% 21,672 $519K Reduce -0.6%
PRM Perimeter Solutions Inc. 0.00% 21,231 $519K Add +4.2%
PJP Invesco Pharmaceuticals ETF 0.00% 4,985 $517K Add +48.0%
GEN Gen Digital Inc. 0.00% 27,499 $517K Reduce -23.4%
CMDT PIMCO Commodity Active Strat 0.00% 16,007 $517K Reduce -4.5%
CHE Chemed Corp. 0.00% 1,362 $516K Reduce -39.1%
HEDJ Wisdomtree Europe Hedged Equ 0.00% 9,850 $515K Add +18.5%
TDV Proshares S&P Tech DVD Arist 0.00% 6,072 $514K Reduce -0.1%
RYAN Ryan Specialty Holdings Inc. 0.00% 15,213 $513K Reduce -0.6%
CNI Canadian Natl Railway Co. 0.00% 4,990 $513K Reduce -46.2%
TMDX Transmedics Group Inc. 0.00% 5,137 $511K Reduce -23.7%
GNTX Gentex Corp. 0.00% 23,319 $510K Add +12.9%
NEOG Neogen Corp. 0.00% 54,366 $505K Add +27.7%
MORN Morningstar Inc. 0.00% 2,971 $504K Add +112.1%
ENSG The Ensign Group Inc. 0.00% 2,495 $503K Add +2.8%
STK Columbia Slgmn Prem Tech GR 0.00% 13,232 $502K Add +9.3%
SEE Sealed Air Corp. 0.00% 11,923 $501K Reduce -52.1%
INVX Innovex International Inc. 0.00% 20,505 $500K Reduce -15.3%
ONTO Onto Innovation Inc. 0.00% 2,435 $499K New
SPXC SPX Technologies Inc. 0.00% 2,496 $499K Reduce -0.3%
BHRB Burke & Herbert Financial SE 0.00% 8,005 $499K Add +0.1%
ENVX Enovix Corp. 0.00% 106,257 $499K Reduce -39.4%
GRC Gorman-Rupp Co. 0.00% 8,067 $497K New
COLD Americold Realty Trust Inc. 0.00% 43,262 $496K Add +170.0%
FSSL FS Specialty Lending Fund 0.00% 39,615 $496K Reduce -23.0%
PRK Park National Corp. 0.00% 3,031 $495K Add +0.0%
MKTX Marketaxess Holdings Inc. 0.00% 3,002 $495K Reduce -6.4%
TRU Transunion 0.00% 7,133 $494K Add +3.6%
MHK Mohawk Industries Inc. 0.00% 5,012 $493K New
SOFI Sofi Technologies Inc. 0.00% 31,122 $493K Reduce -0.6%
PCG P G & E Corp. 0.00% 28,083 $492K Reduce -50.6%
EXE Expand Energy Corp. 0.00% 4,478 $492K Reduce -19.7%
SBAC SBA Communications Corp. 0.00% 2,829 $490K Add +23.8%
PXF Invesco Rafi Developed Marke 0.00% 6,991 $489K New
IEV iShares Europe ETF 0.00% 7,191 $489K Add +3.6%
RHP Ryman Hospitality Properties 0.00% 5,289 $488K Reduce -0.6%
PKE Park Aerospace Corp. 0.00% 17,815 $488K Reduce -17.6%
CPT Camden Property Trust 0.00% 4,984 $487K Reduce -14.7%
KMT Kennametal Inc. 0.00% 13,445 $486K Reduce -42.7%
ARDC Ares Dynamic Credit All 0.00% 39,917 $485K Reduce -41.0%
CHTR Charter Communications Inc. Class A 0.00% 2,238 $485K Add +20.2%
CSTM Constellium SE 0.00% 19,701 $484K Reduce -35.1%
HSIC Henry Schein Inc. filed as SCHEIN HENRY INC 0.00% 6,556 $483K Add +1.6%
PODD Insulet Corp. 0.00% 2,295 $482K Reduce -30.8%
INOD Innodata Inc. 0.00% 12,475 $482K Reduce -18.2%
KTF DWS Municipal Income Trust 0.00% 52,900 $481K Add +5.6%
MMD Nylim Mackay Definedterm Mun filed as NYLI MACKAY DEFINEDTERM MUNI 0.00% 33,043 $481K Reduce -0.0%
ARLO Arlo Technologies Inc. 0.00% 33,697 $480K Add +58.4%
CWEN.A Clearway Energy Inc. Class A 0.00% 12,153 $476K Add +37.9%
EPC Edgewell Personal Care Co. 0.00% 22,292 $476K Add +24.1%
BBCA JPMorgan Betabuilders Canada 0.00% 5,055 $475K Add +20.4%
PPLT Abrdn Physical Platinum SHRS 0.00% 2,663 $475K Reduce -3.0%
TTEK Tetra Tech Inc. 0.00% 15,845 $475K Reduce -15.2%
FTC First Trust Large Cap Growth 0.00% 3,079 $474K Reduce -17.8%
FN Fabrinet 0.00% 906 $474K Add +35.4%
CARY Angel Oak Income ETF 0.00% 22,802 $474K Add +1.5%
THQ Abrdn Healthcare Opport 0.00% 28,131 $473K Add +27.1%
ARKK ARK Innovation ETF 0.00% 6,978 $472K Reduce -22.5%
PHG Koninklijke Philips NVR- NY 0.00% 17,189 $471K Add +35.0%
CVLT Commvault Systems Inc. 0.00% 5,668 $470K New
IEZ iShares U.S. Oil Equipment & 0.00% 16,222 $470K Reduce -14.6%
CPZ Calamos LNG/SHRT Eqty & DYN 0.00% 34,598 $469K Add +2.9%
VLTO Veralto Corp. 0.00% 5,306 $469K Add +5.0%
IHAK iShares Cybersecurity & Tech 0.00% 10,718 $468K New
USA Liberty All Star Equity Fund 0.00% 84,080 $467K Add +8.8%
VOYA Voya Financial Inc. 0.00% 6,830 $467K Reduce -1.7%
AIZ Assurant Inc. 0.00% 2,133 $465K Add +4.9%
IGLD FT Vest Gold Strategy Target 0.00% 18,095 $462K Add +5.9%
PZA Invesco National Amt-Free Mu 0.00% 20,099 $462K Add +18.4%
LXFR Luxfer Holdings PLC 0.00% 38,570 $460K Add +1.3%
APPF Appfolio Inc. Class A 0.00% 2,915 $460K Reduce -16.0%
SHG Shinhan Financial Group-ADR 0.00% 7,470 $459K Add +9.9%
CXW Corecivic Inc. 0.00% 24,221 $458K Add +0.1%
BST BlackRock Science & Tech TR 0.00% 12,703 $458K Reduce -3.5%
BCI Abrdn Bloomberg All Commodit filed as ABRDN ETFS 0.00% 18,807 $457K Add +19.4%
HEQ John Hancock Divers Inc. Fund 0.00% 40,499 $456K Add +149.5%
SW Smurfit Westrock PLC 0.00% 11,420 $455K Add +18.9%
BGB Blackstone Strategic Credit 0.00% 40,617 $453K Reduce -48.3%
REIT Alps Active REIT ETF 0.00% 16,560 $453K Reduce -37.9%
XEMDX Western Asset Emrg MRKT DBT 0.00% 46,355 $453K New
WTRG Essential Utilities Inc. 0.00% 11,224 $452K Reduce -4.4%
GHM Graham Corp. 0.00% 5,714 $451K Reduce -1.5%
HOG Harley-Davidson Inc. 0.00% 20,667 $450K New
VIOG Vanguard S&P SM Cap 600 GRW 0.00% 3,614 $450K Reduce -1.8%
DLO Dlocal Ltd. 0.00% 34,657 $450K Reduce -1.1%
ALSN Allison Transmission Holding 0.00% 3,837 $449K Reduce -18.8%
JEF Jefferies Financial Group Inc. 0.00% 10,233 $448K Add +51.9%
FUL H.B. Fuller Co. filed as FULLER H B CO 0.00% 7,260 $448K Add +74.6%
CRDO Credo Technology Group Holdi 0.00% 4,747 $447K Add +25.4%
ECG Everus Construction Group 0.00% 3,782 $447K Reduce -21.5%
XRMMX Rvrnrth MGD Dur Muni Inc. filed as RIVERNORTH MANAGED DUR MUN I 0.00% 32,738 $446K Add +0.7%
APG Api Group Corp. 0.00% 10,992 $445K Reduce -3.8%
ST Sensata Technologies Holdplc 0.00% 12,533 $441K Add +5.9%
FBP First Bancorp Puerto Rico 0.00% 20,646 $441K Reduce -6.5%
CAKE The Cheesecake Factory Inc. 0.00% 8,043 $440K Reduce -7.0%
MYI BlackRock Muniyield QLTY III 0.00% 41,632 $438K Add +84.6%
XJQCX Nuveen Credit Strategies Inc. 0.00% 89,841 $438K Reduce -1.5%
IYR iShares US Real Estate ETF 0.00% 4,626 $437K Add +1.6%
INDB Independent Bank Corp. 0.00% 5,811 $437K Reduce -19.8%
SCHE Schwab Emrg Mrkts Eqty ETF 0.00% 13,254 $437K Add +108.0%
EXR Extra Space Storage Inc. 0.00% 3,342 $437K Reduce -4.7%
CHDN Churchill Downs Inc. 0.00% 4,853 $437K Reduce -4.4%
DAUG FT Vest U.S. Equity Deep Buf 0.00% 10,022 $436K Add +5.3%
ACHR Archer Aviation Inc. Class A 0.00% 84,342 $436K Add +47.5%
JMEE JPM Sma & Mid Cap En Eq Et-U filed as J P MORGAN EXCHANGE TRADED F 0.00% 6,519 $435K Reduce -62.6%
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP 0.00% 5,823 $432K Add +50.3%
RPG Invesco S&P 500 Pure Growth 0.00% 9,231 $431K Reduce -35.8%
ICVT iShares Convertible Bond ETF 0.00% 4,233 $431K Reduce -46.6%
CCK Crown Holdings Inc. 0.00% 4,289 $430K Reduce -21.6%
DDEC FT Vest U.S. Equity Deep Buf 0.00% 9,685 $429K Reduce -3.3%
PSLV Sprott Physical Silver Trust 0.00% 17,575 $429K Reduce -40.8%
USPH U.S. Physical Therapy Inc. 0.00% 5,698 $428K Add +9.3%
SGOL Abrdn Physical Gold Shares 0.00% 9,736 $427K Add +12.2%
IDOG Alps International Sector Di 0.00% 10,249 $427K Reduce -7.2%
PLAB Photronics Inc. 0.00% 10,563 $427K New
RSPG Invesco S&P 500 Equal Weight 0.00% 3,874 $424K Reduce -7.2%
PGY Pagaya Technologies Ltd. Class A 0.00% 36,303 $423K Add +11.5%
HTAB Hartford Schroders Tax Aware 0.00% 22,212 $422K Reduce -40.5%
QQQJ Invesco Nasdaq Next Gen 100 0.00% 11,655 $422K Reduce -12.5%
JFR Nuveen Floating Rate Income 0.00% 56,080 $422K Reduce -3.0%
BCSF Bain Capital Specialty Finan 0.00% 33,977 $421K Add +7.5%
JEMB JH Em Debt Hard Currency ETF 0.00% 8,000 $420K New
PEN Penumbra Inc. 0.00% 1,285 $419K Reduce -11.3%
ALH Alliance Laundry Holdings Inc. 0.00% 20,150 $418K Add +32.5%
XSVM Invesco S&P Smallcap Value W 0.00% 6,930 $418K New
ETV Eaton Vance T/M Buy-Writ Opp 0.00% 30,527 $417K Add +0.6%
ESI Element Solutions Inc. 0.00% 12,110 $416K Reduce -2.6%
QBTS D-Wave Quantum Inc. 0.00% 28,779 $416K New
NBBK NB Bancorp Inc. 0.00% 19,730 $416K Reduce -0.5%
CPB The Campbell's Company 0.00% 18,178 $415K Reduce -0.9%
PSMT Pricesmart Inc. 0.00% 2,758 $415K Reduce -8.0%
MESO Mesoblast Ltd.- Spon ADR 0.00% 26,946 $414K Add +45.6%
SLF Sun Life Financial Inc. 0.00% 7,146 $414K Add +85.7%
WHR Whirlpool Corp. 0.00% 7,661 $413K Reduce -17.3%
SNDR Schneider National Inc. Class B 0.00% 15,600 $411K Add +36.5%
LW Lamb Weston Holdings Inc. 0.00% 9,723 $411K Reduce -61.9%
SFM Sprouts Farmers Market Inc. 0.00% 5,310 $410K Add +46.9%
LGLV SPDR US LC Low Vol Idx 0.00% 2,294 $409K Add +6.4%
IFS Intercorp Financial Services 0.00% 8,123 $408K New
WTMF Wisdomtree MGD Futures Strat 0.00% 10,264 $407K Reduce -9.5%
NCV Virtus Convertible & Income 0.00% 27,347 $407K Add +26.5%
EVUS iShares ESG Aw MSCI US Value 0.00% 12,620 $402K Reduce -6.5%
WDFC WD-40 Co. 0.00% 1,966 $401K Add +56.6%
UFCS United Fire Group Inc. 0.00% 11,029 $400K Reduce -9.8%
NMS Nuveen MN QLTY Muni Inc. 0.00% 32,745 $399K No change
IREN Iren Ltd. filed as IREN LIMITED 0.00% 11,633 $399K New
TEX Terex Corp. 0.00% 6,739 $398K Reduce -0.6%
GDXJ Vaneck Junior Gold Miners 0.00% 3,315 $398K New
CHI Calamos Convert Opport & Inc. 0.00% 36,995 $397K Reduce -16.4%
GTES Gates Industrial Corp. UK Ltd. 0.00% 17,504 $397K Add +19.0%
SPLB SS SPDR P Long Term C ETF 0.00% 18,106 $397K Reduce -12.2%
REG Regency Centers Corp. 0.00% 5,244 $397K Reduce -11.9%
HEFT Hedgeye Fourth Turning ETF 0.00% 14,827 $395K New
HAWX iShares Cur HDG MSCI Acwi-X 0.00% 9,647 $394K Add +66.4%
GLPI Gaming and Leisure Propertie 0.00% 8,852 $393K Reduce -26.4%
MZTI The Marzetti Company 0.00% 2,830 $391K Reduce -13.3%
TBLL Invesco Short Term Treasury 0.00% 3,704 $391K New
FXH First Trust Health Care Alph 0.00% 3,551 $390K Reduce -5.1%
ROKU Roku Inc. 0.00% 4,113 $389K Add +4.8%
ALV Autoliv Inc. 0.00% 3,693 $388K Add +15.0%
SPPP Sprott Physical Platinum And 0.00% 25,000 $388K No change
AFG American Financial Group Inc. 0.00% 3,032 $387K Add +24.4%
PLPC Preformed Line Products Co. 0.00% 1,431 $387K New
ALK Alaska Air Group Inc. 0.00% 10,040 $386K New
PKB Invesco Building & Construct 0.00% 3,953 $386K Reduce -16.4%
AUB Atlantic Union Bankshares Co. 0.00% 10,758 $384K Reduce -2.3%
KRMN Karman Holdings Inc. 0.00% 4,812 $384K Add +41.1%
AAON Aaon Inc. 0.00% 4,626 $383K Reduce -14.6%
BCX BlackRock Resources & Commod 0.00% 31,733 $382K Add +15.6%
VALE Vale SA-SP ADR 0.00% 24,046 $382K Add +3.6%
WYNN WYNN Resorts Ltd. 0.00% 3,748 $381K Add +1.4%
IBMO iShares Ibonds Dec 2026 Term 0.00% 14,845 $380K Reduce -10.8%
ONB Old National Bancorp 0.00% 17,193 $380K Add +5.5%
IEO iShares U.S. Oil & Gas Explo 0.00% 3,020 $377K New
ATKR Atkore Inc. 0.00% 6,394 $377K Add +77.7%
IYK iShares US Consumer Staples 0.00% 5,361 $376K Add +4.8%
EFOR Everforth Inc. filed as ASGN INC 0.00% 9,649 $374K Add +44.1%
HRB H&R Block Inc. filed as BLOCK H & R INC 0.00% 11,757 $373K Reduce -1.9%
EPAC Enerpac Tool Group Corp. 0.00% 10,179 $371K Add +17.2%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.00% 25,806 $371K Add +5.3%
TX Ternium SA-Sponsored ADR 0.00% 9,304 $370K Reduce -0.1%
ELF Elf Beauty Inc. 0.00% 6,096 $369K Add +0.2%
XLGIX Lazard GLBL TTL RTRN & Inc. 0.00% 22,920 $369K Add +100.2%
MFG Mizuho Financial Group-ADR 0.00% 46,209 $368K Reduce -11.0%
JSCP JPMorgan Short Duration Core 0.00% 7,763 $367K New
DKNG Draftkings Inc. Class A 0.00% 16,980 $367K Reduce -7.6%
FIDI Fidelity Intl Hi Div ETF 0.00% 12,974 $366K New
HDUS Hartford Discip Eqty ETF 0.00% 5,787 $365K Add +12.3%
SPAB SS SPDR P Agg Bond ETF 0.00% 14,253 $365K Reduce -9.0%
FMNB Farmers Natl Banc Corp. 0.00% 27,725 $365K Add +0.3%
DTH Wisdomtree International Hig 0.00% 7,181 $364K Add +3.2%
CHRD Chord Energy Corp. 0.00% 2,558 $364K Reduce -70.2%
FNDE Schwab Fndmntl Em MRK Eq ETF 0.00% 9,513 $364K New
IYY iShares Dow Jones U.S. ETF 0.00% 2,297 $364K Reduce -1.3%
PTMC Pacer Trendpilot US Mid Cap 0.00% 9,917 $363K Reduce -2.0%
PENN Penn Entertainment Inc. 0.00% 24,776 $362K Add +7.9%
BBWI Bath & Body Works Inc. 0.00% 19,345 $361K Add +17.7%
LBRDK Liberty Broadband-C 0.00% 7,158 $360K Add +26.8%
HUM Humana Inc. 0.00% 2,030 $360K Reduce -45.1%
ITM Vaneck Intermediate Muni ETF 0.00% 7,744 $360K Reduce -0.5%
PAG Penske Automotive Group Inc. 0.00% 2,404 $359K Reduce -2.6%
AVTR Avantor Inc. 0.00% 41,972 $359K Add +304.8%
UUP Invesco DB US Dollar Index B 0.00% 12,901 $358K Reduce -10.6%
BOTZ Global X Robotics & Artifici 0.00% 10,782 $358K Reduce -52.7%
HALO Halozyme Therapeutics Inc. 0.00% 5,559 $358K Reduce -4.5%
OZK Bank Ozk 0.00% 7,767 $357K Add +14.4%
SCHI Schwab 5-10 Year Corporate B 0.00% 15,733 $357K Add +1.7%
ABG Asbury Automotive Group 0.00% 1,821 $356K Add +1.9%
FBIN Fortune Brands Innovations I 0.00% 9,143 $356K Reduce -14.7%
XPND First Trust Expanded Tech 0.00% 10,841 $356K Add +6.7%
PRFZ Inv Rafi US 1500 SM-Usd Inc. 0.00% 7,746 $355K Add +45.6%
GMED Globus Medical Inc. Class A 0.00% 4,116 $355K Reduce -22.8%
KWEB Kranesh Csi China Internet 0.00% 12,412 $353K Reduce -19.6%
ZM Zoom Communications Inc. 0.00% 4,386 $353K Add +32.0%
MQY BlackRock Muniyield Quality 0.00% 32,105 $353K Add +43.8%
SMMU PIMCO SHRT TRM Muni BND ETF 0.00% 6,965 $351K Add +0.5%
PMO Franklin Muncipl Opps Tst-Ui 0.00% 34,062 $351K Add +8.7%
BNO United States Brent Oil Fund 0.00% 6,742 $351K New
ORN Orion Group Holdings Inc. 0.00% 32,109 $350K Add +4.9%
LVS Las Vegas Sands Corp. 0.00% 6,487 $349K Reduce -6.4%
CENTA Central Garden and Pet Co. Class A 0.00% 10,757 $349K Add +0.9%
STRL Sterling Infrastructure Inc. 0.00% 856 $349K Reduce -17.7%
SHLD Global X Defense Tech ETF 0.00% 4,911 $348K Add +52.0%
MGY Magnolia Oil & Gas Corp. Class A 0.00% 10,985 $347K Reduce -22.6%
EOI Eaton Vance Enhanced Eq Incm 0.00% 18,455 $347K Reduce -8.8%
ECAT BlackRock ESG Cap All TRM TR 0.00% 25,462 $346K Add +4.1%
RMT Royce Micro-Cap Trust Inc. 0.00% 30,556 $346K Reduce -59.8%
INFL Horizon Kinetics Infl Benef 0.00% 6,614 $344K Reduce -16.2%
DGS Wisdomtree Em Small Cap 0.00% 5,726 $344K Reduce -3.3%
LEU Centrus Energy Corp. Class A 0.00% 1,978 $344K New
BHF Brighthouse Financial Inc. 0.00% 5,740 $344K Reduce -1.1%
SRCE 1ST Source Corp. 0.00% 4,956 $343K No change
FLOT iShares Floating Rate Bond E 0.00% 6,707 $342K Reduce -37.6%
ALKT Alkami Technology Inc. 0.00% 21,836 $342K New
SMR Nuscale Power Corp. 0.00% 31,435 $341K Add +63.9%
SUNB Sunbelt Rentals Holdings Inc. 0.00% 5,230 $340K New
HHH Howard Hughes Holdings Inc. 0.00% 5,373 $340K Reduce -0.6%
VPL Vanguard Ftse Pacific ETF 0.00% 3,478 $340K Add +35.4%
XMLV Invesco S&P Midcap Low Volat 0.00% 5,394 $340K Add +0.1%
PUK Prudential PLC-ADR 0.00% 11,870 $338K Add +30.1%
FCSH Fed Hermes Short Dur Corp. 0.00% 13,915 $338K Reduce -2.6%
MFSI MFS Active International 0.00% 11,361 $338K Add +19.1%
GQGU GQG US Equity ETF 0.00% 12,534 $337K New
NESR National Energy Services Reu 0.00% 15,700 $337K New
PAAA Pgim Aaa Clo ETF 0.00% 6,585 $337K Add +4.0%
IFLN Invesco Bloomberg Enhanced F 0.00% 18,777 $337K Reduce -2.4%
AIVL Wisdomtree US AI Enhanced Va 0.00% 2,903 $336K No change
VVV Valvoline Inc. 0.00% 10,079 $336K New
OVV Ovintiv Inc. 0.00% 5,656 $336K New
KT KT Corp.-SP ADR 0.00% 15,606 $335K Reduce -12.7%
FTSD Franklin Short Duration U.S. 0.00% 3,690 $335K New
ESGV Vanguard ESG US Stock ETF 0.00% 3,192 $334K Reduce -8.6%
ISPY Proshares S&P High Incom ETF 0.00% 7,674 $333K Add +0.6%
MTX Minerals Technologies Inc. 0.00% 4,688 $332K Add +17.3%
XCHYX Calamos Convert & High Inc. 0.00% 30,528 $332K Reduce -5.7%
EMO Clearbridge Energy Midstream 0.00% 6,292 $332K Reduce -1.3%
MRNA Moderna Inc. 0.00% 6,446 $332K New
KMX Carmax Inc. 0.00% 7,952 $330K Add +33.0%
THG Hanover Insurance Group Inc./ 0.00% 1,899 $329K Reduce -11.7%
EVR Evercore Inc. Class A 0.00% 1,103 $329K Add +13.8%
FNK First Trust Mid Cap Value 0.00% 5,766 $329K Reduce -9.9%
PNW Pinnacle West Capital 0.00% 3,266 $329K Reduce -0.8%
FTA First Trust L C Val Alp 0.00% 3,557 $329K Reduce -0.6%
EP Empire Petroleum Corp. 0.00% 110,857 $328K No change
BXSL Blackstone Secured Lending F 0.00% 13,838 $328K Reduce -17.1%
KGC Kinross Gold Corp. 0.00% 10,740 $328K Reduce -0.2%
OXM Oxford Industries Inc. 0.00% 8,773 $327K Add +6.6%
FFLG Fidelity Fndmntl L/C GRW ETF 0.00% 11,769 $327K Add +13.9%
JQUA JPMorgan US Quality Factor 0.00% 5,390 $327K Add +5.7%
BLACKSTONE MORTGAGE TR (BXMT 5.5 03/15/27) 0.00% 330,000 $327K Add +97.6%
SXI Standex International Corp. 0.00% 1,278 $327K New
VSNT Versant Media Group Inc. 0.00% 8,832 $326K Reduce -41.4%
YUMC Yum China Holdings Inc. 0.00% 6,651 $324K Reduce -1.3%
MDYV SS SPDR S&P 400 MC Val ETF 0.00% 3,809 $324K Reduce -12.5%
MAA Mid-America Apartment Comm 0.00% 2,672 $324K Reduce -11.1%
NOK Nokia Corp.-Spon ADR 0.00% 40,119 $323K Add +6.2%
MUST Columbia Multi-Sect Muni Inc. 0.00% 15,710 $322K Reduce -31.0%
GBCI Glacier Bancorp Inc. 0.00% 7,210 $322K Reduce -82.4%
HYD Vaneck High Yield Muni ETF 0.00% 6,419 $322K Reduce -39.7%
HMN Horace Mann Educators 0.00% 7,617 $322K Reduce -1.8%
ETD Ethan Allen Interiors Inc. 0.00% 14,447 $322K Reduce -6.7%
CWST Casella Waste Systems Inc. Class A 0.00% 4,104 $321K Reduce -12.9%
CGUI Cap Group Ultra Short Income 0.00% 12,697 $321K New
PCEF Invesco Cef Income Composite 0.00% 17,009 $320K Add +1.2%
PTF Invesco Dorsey Wright Tech 0.00% 3,704 $320K Reduce -32.9%
IMO Imperial Oil Ltd. 0.00% 2,436 $319K New
FSTR Foster (lb) Co. Class A 0.00% 11,405 $318K Add +16.1%
SPH Suburban Propane Partners LP 0.00% 16,099 $317K Add +39.5%
MOTI Vaneck Mstar Int Moat ETF 0.00% 9,274 $317K Add +12.9%
HDB HDFC Bank Ltd.-ADR 0.00% 12,901 $316K Reduce -19.1%
DBMF Imgp Dbi MFT STR ETF-Usd Inc. 0.00% 10,457 $315K Add +1.7%
CNX CNX Resources Corp. 0.00% 8,167 $315K Add +8.4%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.00% 5,350 $314K Reduce -38.8%
CSW CSW Industrials Inc. 0.00% 1,205 $314K Reduce -12.9%
SGU Star Group LP 0.00% 25,500 $313K No change
DEW Wisdomtree Global High Divid 0.00% 4,715 $313K Add +0.3%
QDPL Pacer Met US LRG Cap DVD 400 0.00% 7,768 $312K Add +31.2%
MMS Maximus Inc. 0.00% 4,861 $312K Add +10.8%
HACK Amplify Cybersecurity ETF 0.00% 4,130 $310K Reduce -11.5%
UTMD Utah Medical Products Inc. 0.00% 5,003 $310K Add +31.8%
GAB Gabelli Equity Trust 0.00% 55,358 $310K New
NMCO Nuveen Municipal Credit Opp 0.00% 29,124 $308K Add +0.8%
FFIN First Finl Bankshares Inc. 0.00% 10,400 $306K Add +6.0%
PAYR Fed HRMS Enhan Inc. ETF 0.00% 5,703 $306K New
UEC Uranium Energy Corp. 0.00% 22,643 $306K Add +4.7%
DSM BNYM Strat Muni BND filed as BNY MELLON STRATEGIC MUN BD 0.00% 50,745 $305K Add +14.5%
GSHD Goosehead Insurance Inc. Class A 0.00% 7,147 $305K Add +12.7%
TBLD Thornburg Income Builder Opp 0.00% 14,416 $305K Add +24.9%
SYLD Cambria Shareholder Yield Et 0.00% 4,042 $305K No change
XNTK SS SPDR Nyse Tech ETF 0.00% 1,192 $304K Reduce -8.0%
EPRT Essential Properties Realty 0.00% 10,017 $304K Reduce -29.9%
OII Oceaneering Intl Inc. 0.00% 8,564 $304K New
EUAD Select Stoxx Eur Aer DE ETF 0.00% 7,450 $304K Add +2.8%
SPXT Proshares S&P 500 Ex-Technol 0.00% 2,993 $303K Add +0.4%
PNQI Invesco Nasdaq Internet ETF 0.00% 6,761 $302K Reduce -6.2%
RVTY Revvity Inc. 0.00% 3,453 $302K Add +22.8%
RRC Range Resources Corp. 0.00% 6,673 $301K New
PHO Invesco Water Resources ETF 0.00% 4,508 $301K Reduce -42.5%
EMBJ Embraer SA-Spon ADR 0.00% 5,078 $301K Reduce -23.8%
XSW SS SPDR S&P Soft & Serv ETF 0.00% 2,121 $301K Reduce -9.4%
TRNO Terreno Realty Corp. 0.00% 4,902 $301K Reduce -19.1%
FLJP Franklin Ftse Japan ETF 0.00% 8,329 $301K Add +21.2%
LVHD Franklin U.S. Low Volatility 0.00% 7,066 $301K Reduce -14.6%
CHWY Chewy Inc. Class A 0.00% 11,056 $299K Reduce -12.7%
VKQ Invesco Municipal Trust 0.00% 31,319 $298K Reduce -6.9%
MDLN Medline Inc. Class A 0.00% 6,689 $298K New
WTW Willis Towers Watson PLC 0.00% 1,023 $297K Reduce -28.1%
GH Guardant Health Inc. 0.00% 3,225 $297K New
CBRL Cracker Barrel Old Country 0.00% 10,577 $297K Reduce -2.5%
CRCL Circle Internet Group Inc. 0.00% 3,120 $297K New
FXR First Trust Indst/Producers 0.00% 3,638 $297K Reduce -61.8%
PLNT Planet Fitness Inc. Class A 0.00% 3,983 $296K Reduce -4.0%
FUTY Fidelity MSCI US Utilities 0.00% 5,010 $296K New
GXPC Global X Purecap Comm Serv 0.00% 10,727 $295K Reduce -6.0%
POWL Powell Industries Inc. 0.00% 545 $295K Reduce -25.0%
TGTX TG Therapeutics Inc. 0.00% 8,836 $294K New
IYT iShares US Transportation Et 0.00% 3,922 $293K Add +0.3%
IBOC International Bancshares CRP 0.00% 4,343 $292K Reduce -0.0%
AIR Aar Corp. 0.00% 2,665 $292K Add +0.9%
FRME First Merchants Corp. 0.00% 7,530 $292K New
TXRH Texas Roadhouse Inc. 0.00% 1,778 $292K Reduce -2.3%
FLO Flowers Foods Inc. 0.00% 35,705 $291K Add +11.9%
NTGR Netgear Inc. 0.00% 13,321 $291K New
CAG Conagra Brands Inc. 0.00% 19,165 $291K Reduce -7.0%
SCHR Schwab Intermediate-Term US 0.00% 12,255 $289K New
TXG 10X Genomics Inc. Class A 0.00% 13,620 $289K Add +2.1%
CON Concentra Group Holdings Par 0.00% 13,463 $289K Reduce -28.8%
DKL Delek Logistics Partners LP 0.00% 5,800 $289K Reduce -3.1%
BEN Franklin Templeton Inc. 0.00% 12,213 $288K Add +35.3%
GNL Global Net Lease Inc. 0.00% 30,808 $288K New
SMMD iShares Russell 2500 ETF 0.00% 3,770 $288K New
URTH iShares MSCI World ETF 0.00% 1,598 $288K Reduce -16.1%
XBMNX BlackRock 2037 Muni TRGT TRM 0.00% 11,087 $288K No change
PIPR Piper Sandler Cos 0.00% 3,740 $288K Add +48.2%
DBEF Xtrackers MSCI Eafe Hedged E 0.00% 5,819 $287K Add +5.1%
SFLR Innovator Eqty MGD Floor ETF 0.00% 8,102 $287K New
VGM Invesco Trust for Investmen 0.00% 29,054 $287K Add +13.0%
GRBK Green Brick Partners Inc. 0.00% 4,435 $286K Reduce -0.5%
NCLH Norwegian Cruise Line Holdin 0.00% 15,198 $286K Add +2.3%
LMAT Lemaitre Vascular Inc. 0.00% 2,616 $286K Reduce -7.7%
FSMB First Trust Short Dur Manag 0.00% 14,300 $285K No change
FTS Fortis Inc. 0.00% 5,108 $285K Reduce -43.8%
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC 0.00% 3,524 $285K Add +0.8%
KFRC Kforce Inc. 0.00% 9,731 $285K Add +14.6%
BOKF Bok Financial Corporation 0.00% 2,213 $283K Reduce -17.1%
WT Wisdomtree Inc. 0.00% 19,315 $283K Add +11.8%
BLD Topbuild Corp. 0.00% 807 $282K Add +5.8%
ASTH Astrana Health Inc. 0.00% 11,696 $281K Add +0.3%
ARLP Alliance Resource Partners 0.00% 10,147 $281K New
VIV Telefonica Brasil-ADR 0.00% 17,570 $280K Reduce -19.1%
GHY Pgim Global High Yield Fund 0.00% 23,930 $279K Add +1.3%
BRC Brady Corporation Class A 0.00% 3,417 $278K New
MSD Morgan Stanley Emrg MKT Debt 0.00% 39,034 $274K Add +5.8%
JSML Janus Hender SM Cap GRW Alph 0.00% 3,912 $274K Add +0.1%
BSJR Invesco Bulletshares 2027 HY 0.00% 12,238 $274K New
DY Dycom Industries Inc. 0.00% 806 $273K Reduce -23.5%
SBSI Southside Bancshares Inc. 0.00% 8,780 $273K Add +0.5%
NPFD Nuveen Var RT Pref & Inc. 0.00% 15,029 $273K Reduce -6.5%
TRI Thomson Reuters Corp. 0.00% 3,030 $273K Reduce -34.9%
BMI Badger Meter Inc. 0.00% 1,785 $273K Add +11.6%
CNH CNH Industrial NV 0.00% 24,745 $272K Reduce -11.1%
MICC The Magnum Ice Cream Co. NV 0.00% 18,566 $272K Reduce -30.1%
SCHH Schwab US REIT ETF 0.00% 12,858 $272K Reduce -67.0%
MDGL Madrigal Pharmaceuticals Inc. 0.00% 520 $272K Add +2.2%
POR Portland General Electric Co. 0.00% 5,116 $271K New
LBRT Liberty Energy Inc. 0.00% 9,353 $271K New
ESE Esco Technologies Inc. 0.00% 961 $270K Reduce -10.9%
PCOR Procore Technologies Inc. 0.00% 4,739 $270K Reduce -16.2%
DOCN Digitalocean Holdings Inc. 0.00% 3,134 $270K New
FMC FMC Corp. 0.00% 15,654 $270K Add +5.4%
CBU Community Financial System I 0.00% 4,547 $267K Add +18.1%
DMXF iShares ESG Advanc MSCI Eafe 0.00% 3,540 $267K New
SLG SL Green Realty Corp. 0.00% 7,226 $267K Add +43.0%
BATRA Atlanta Braves Holdings in-A 0.00% 5,659 $267K Add +1.9%
ISTB iShares Core 1-5 Year Usd Bo 0.00% 5,477 $265K Add +1.5%
NPO Enpro Inc. 0.00% 1,058 $265K Add +4.0%
CHW Calamos Global Dynamic Incom 0.00% 36,486 $265K Add +27.9%
FNDC Schwab Fndmnt Intl SM Eq ETF 0.00% 5,713 $265K New
DFAE Dimensional Emerging Core Eq 0.00% 8,565 $264K New
CELH Celsius Holdings Inc. 0.00% 7,434 $264K Reduce -3.8%
IBND SS SPDR BB Intl Corp. BD ETF 0.00% 8,479 $264K Reduce -16.4%
HST Host Hotels & Resorts Inc. 0.00% 13,683 $262K Reduce -11.6%
GRFS Grifols SA-ADR 0.00% 32,717 $262K Add +45.5%
GTY Getty Realty Corp. 0.00% 8,235 $262K New
FELG Fidelity Enh LRG Cap GWTH 0.00% 6,983 $262K New
PWB Invesco Large Cap Growth ETF 0.00% 2,075 $261K Reduce -3.5%
REZ Ishars Res and Multi Reales 0.00% 3,130 $260K Reduce -4.1%
WTV Wisdomtree U.S. Value Fund 0.00% 2,735 $259K Add +0.0%
PLXS Plexus Corp. 0.00% 1,275 $258K New
SSB Southstate Bank Corp. 0.00% 2,789 $258K Add +17.7%
AR Antero Resources Corp. 0.00% 6,080 $258K New
CLOU Global X Cloud Computing ETF 0.00% 13,215 $258K No change
INCY Incyte Corp. 0.00% 2,729 $257K New
EWW iShares MSCI Mexico ETF 0.00% 3,413 $257K Reduce -4.6%
MITT TPG Mortgage Investment Trus 0.00% 35,100 $257K No change
CCC CCC Intelligent Solutions Ho 0.00% 42,751 $257K Add +18.7%
HYBB iShares BB Rated Corp. Bond 0.00% 5,502 $256K Reduce -5.0%
GLTR Abrdn Precious Metals Basket 0.00% 1,168 $255K Reduce -2.1%
ARE Alexandria Real Estate Equit 0.00% 5,293 $255K Add +15.2%
FSV Firstservice Corp. 0.00% 1,872 $255K Reduce -29.2%
NTNX Nutanix Inc. Class A 0.00% 6,736 $254K Reduce -54.8%
VCRB Vanguard Core Bond ETF 0.00% 3,883 $254K New
PATK Patrick Industries Inc. 0.00% 2,266 $254K Reduce -0.1%
CNXC Concentrix Corp. 0.00% 9,265 $253K Add +21.4%
ADX Adams Diversified Equity 0.00% 11,559 $253K Add +2.0%
VENTAS REALTY LP (VTR 3.75 06/01/26) 0.00% 170,000 $253K Reduce -11.9%
VTWG Vanguard Russell 2000 Growth 0.00% 1,097 $251K Add +0.5%
TNET Trinet Group Inc. 0.00% 6,870 $250K New
FMX Fomento Economico Mex-SP ADR 0.00% 2,251 $250K New
PBI Pitney Bowes Inc. 0.00% 22,579 $249K Reduce -5.5%
JMTG Mortgage-Backed Securities filed as J P MORGAN EXCHANGE TRADED F 0.00% 4,892 $249K Reduce -67.8%
FWONA Liberty Media Corp. Class A 0.00% 3,194 $249K Reduce -4.5%
PSP Invesco Global Listed Privat 0.00% 4,410 $249K Reduce -21.5%
EUSB Ishr ESG Advn Universal BD-$ 0.00% 5,696 $248K Add +1.2%
FPF First TR Interm Dur & Inc. 0.00% 14,036 $247K Add +2.0%
CUZ Cousins Properties Inc. 0.00% 11,044 $247K Reduce -41.2%
AHR American Healthcare REIT Inc. 0.00% 5,229 $247K Add +0.6%
NEU Newmarket Corp. 0.00% 385 $247K Reduce -3.0%
FIZZ National Beverage Corp. 0.00% 7,325 $246K New
IEUR iShares Core MSCI Europe ETF 0.00% 3,503 $246K Add +2.5%
SCEP Strling CPTL HDG Ep Incm ETF 0.00% 10,412 $245K New
IYE iShares U.S. Energy ETF 0.00% 3,788 $245K Reduce -16.9%
RYAM Rayonier Advanced Materials 0.00% 22,100 $245K No change
TOUS T Rowe PRC International Eq 0.00% 7,074 $244K No change
NVR NVR Inc. 0.00% 37 $244K Add +12.1%
PTC PTC Inc. 0.00% 1,719 $244K Add +27.6%
MWA Mueller Water Products Inc. Class A 0.00% 8,805 $243K New
PB Prosperity Bancshares Inc. 0.00% 3,618 $243K Reduce -7.1%
OSIS Osi Systems Inc. 0.00% 901 $243K New
CPK Chesapeake Utilities Corp. 0.00% 1,921 $243K Add +6.9%
BKSY Blacksky Technology Inc. 0.00% 9,636 $242K New
MOV Movado Group Inc. 0.00% 9,914 $242K New
ITGR Integer Holdings Corp. 0.00% 2,750 $242K Reduce -11.8%
OTTR Otter Tail Corp. 0.00% 2,754 $242K Reduce -1.9%
VFL Abrdn National Municipal Inc. 0.00% 24,171 $241K Add +0.5%
ORR Militia Long/SHRT Equity ETF 0.00% 6,600 $241K New
HYDB iShares High Yield Systemati 0.00% 5,169 $240K Reduce -9.5%
AMH American Homes 4 Rent- A 0.00% 8,611 $240K Reduce -23.8%
EIM Eaton Vance Municipal Bond 0.00% 24,600 $240K Add +10.5%
TAFI AB Tax Aware Short Dur Muni filed as AB ACTIVE ETFS INC 0.00% 9,542 $240K New
CRSP Crispr Therapeutics AG 0.00% 4,950 $240K New
BBN BlackRock Taxable Muni BND 0.00% 14,846 $240K Add +0.2%
QGRW Wisdomtree US Quality Growth 0.00% 4,464 $240K No change
NBIX Neurocrine Biosciences Inc. 0.00% 1,820 $240K Add +0.4%
HYGV NT HY Val-SCRD BD ETF 0.00% 5,948 $238K New
BSMQ Invesco Bulletshares 2026 MB 0.00% 10,079 $238K Add +28.7%
LTH Life Time Group Holdings Inc. 0.00% 8,786 $238K New
JOBY Joby Aviation Inc. 0.00% 28,806 $238K Add +9.5%
EWL iShares MSCI Switzerland ETF 0.00% 4,036 $237K Add +1.0%
ARCO Arcos Dorados Holdings Inc. Class A 0.00% 28,755 $237K Add +30.3%
NUDV Nuveen ESG Dividend ETF 0.00% 7,697 $237K No change
AOM iShares Core 40/60 Moderate 0.00% 4,990 $236K Reduce -5.7%
RMMZ Rvrnrth MGD Dur Muni Inc. II filed as RIVERNORTH MANAGED DUR MUN I 0.00% 16,089 $236K No change
CYTK Cytokinetics Inc. 0.00% 3,579 $236K Reduce -1.6%
WKC World Kinect Corp. 0.00% 10,170 $235K New
ACV Virtus Divers Inc. & Convert 0.00% 9,624 $234K Add +17.4%
TDW Tidewater Inc. 0.00% 2,797 $234K New
CAPITAL SOUTHWEST CORP (CSWC 5.125 11/15/29) 0.00% 229,000 $233K No change
SCHY Schwab International DVD ETF 0.00% 7,363 $233K Add +3.0%
TERN Terns Pharmaceuticals Inc. 0.00% 4,428 $233K New
PPLI People Inc. filed as IAC INC 0.00% 5,836 $233K Add +8.4%
CDE Coeur Mining Inc. 0.00% 12,405 $233K New
PFFA Virtus Infracap US Pref STCK 0.00% 11,435 $233K New
HOMB Home Bancshares Inc. 0.00% 8,621 $232K Add +0.9%
CVE Cenovus Energy Inc. 0.00% 8,657 $232K New
SWX Southwest Gas Holdings Inc. 0.00% 2,657 $231K New
IAT iShares US Regional Banks Et 0.00% 4,282 $231K Reduce -26.8%
ORI Old Republic Intl Corp. 0.00% 5,779 $231K Reduce -10.4%
BEP Brookfield Renewable Partner 0.00% 7,029 $229K New
ALHC Alignment Healthcare Inc. 0.00% 12,981 $229K New
UFPT Ufp Technologies Inc. 0.00% 1,170 $228K New
RUN Sunrun Inc. 0.00% 16,738 $227K Reduce -14.7%
SCHC Schwab Intl Small-Cap Equity 0.00% 4,854 $227K Add +6.3%
CGW Invesco S&P Global Water Ind 0.00% 3,547 $227K Add +6.1%
FTMU Franklin Muncipal Income ETF 0.00% 29,093 $227K Reduce -32.4%
MSOS Advisorshares Pure US Cann 0.00% 63,584 $226K Add +27.2%
ILTB iShares Core 10+ Year Usd Bo 0.00% 4,599 $225K Reduce -16.6%
MTDR Matador Resources Co. 0.00% 3,597 $225K New
BOOT Boot Barn Holdings Inc. 0.00% 1,539 $225K Reduce -7.0%
BSCY Invesco Bulletshares 2034 CB 0.00% 10,844 $224K Add +8.7%
ALAB Astera Labs Inc. 0.00% 2,050 $224K Reduce -48.4%
MMSI Merit Medical Systems Inc. 0.00% 3,225 $223K New
AOUT American Outdoor Brands Inc. 0.00% 23,863 $223K Add +75.5%
HELE Helen of Troy Ltd. 0.00% 15,645 $223K Add +4.6%
BHE Benchmark Electronics Inc. 0.00% 3,973 $222K New
SPTS SS SPDR P St Term TSY ETF 0.00% 7,530 $222K Reduce -27.2%
CZWI Citizens Community Bancorp I 0.00% 11,200 $222K No change
AGI Alamos Gold Inc. Class A 0.00% 4,982 $222K New
AOK iShares Core 30/70 Conservat 0.00% 5,543 $221K New
MTN Vail Resorts Inc. 0.00% 1,723 $221K Reduce -9.5%
SSO Proshares Ultra S&P500 0.00% 4,258 $221K Add +0.2%
CLIP Global X 1-3 Month T-Bill 0.00% 2,200 $221K Reduce -4.8%
QRVO Qorvo Inc. 0.00% 2,852 $221K Reduce -24.6%
EZU iShares MSCI Eurozone ETF 0.00% 3,514 $220K Add +1.1%
VFC VF Corp. 0.00% 12,949 $220K Reduce -17.6%
EAGL Eagle Capital Select Eqty 0.00% 7,231 $220K Add +7.1%
SOUTHERN CO (SO 4.5 06/15/27) 0.00% 198,000 $220K Reduce -5.3%
VFQY Vanguard U.S. Quality Factor 0.00% 1,473 $220K No change
SN Sharkninja Inc. 0.00% 1,771 $220K New
IYJ iShares U.S. Industrials ETF 0.00% 1,488 $220K New
AMPX Amprius Technologies Inc. 0.00% 13,012 $219K New
PDX PIMCO Dynamic Income Strat 0.00% 9,945 $219K New
TSEM Tower Semiconductor Ltd. 0.00% 1,249 $219K New
NCNO Ncino Inc. 0.00% 14,419 $216K Reduce -4.9%
BWX SS SPDR BB Intl Treasury BD 0.00% 9,837 $216K Reduce -55.3%
DFNL Davis Select Financial ETF 0.00% 4,813 $216K New
MOS The Mosaic Co. 0.00% 8,451 $216K New
INTM Invesco Intermediate Muni 0.00% 4,195 $215K Add +0.9%
VSEC Vse Corp. 0.00% 1,161 $215K New
HIMS Hims & Hers Health Inc. 0.00% 10,344 $214K Reduce -37.4%
PJT PJT Partners Inc. Class A 0.00% 1,531 $214K Reduce -4.1%
BCE Bce Inc. 0.00% 8,462 $214K New
SOUN Soundhound AI Inc. Class A 0.00% 30,090 $214K Add +50.0%
ABEQ Absolute Select Value ETF 0.00% 5,652 $213K New
NXTG First Trust Indxx Nextg ETF 0.00% 1,905 $213K Add +0.2%
BEMB iShares JPM BRD Usd Em B ETF 0.00% 4,044 $213K Reduce -0.5%
IDU iShares US Utilities ETF 0.00% 1,833 $213K New
OTF Blue Owl Technology Finance 0.00% 17,155 $213K New
CWK Cushman & Wakefield Ltd. 0.00% 17,213 $212K Add +22.0%
CENX Century Aluminum Company 0.00% 3,608 $212K New
SEIX Virtus Seix Senior Loan ETF 0.00% 9,202 $212K New
NMFC New Mountain Finance Corp. filed as NEW MTN FIN CORP 0.00% 27,231 $211K Reduce -68.2%
ITRN Ituran Location and Control 0.00% 4,297 $211K New
LMND Lemonade Inc. 0.00% 3,355 $210K Reduce -23.5%
TLK Telkom Indonesia Persero-ADR filed as TELEKOMUNIKASI IND 0.00% 11,254 $210K New
IMCV iShares Morningstar Mid-Cap 0.00% 2,477 $210K New
RIG Transocean Ltd. 0.00% 31,541 $209K Add +37.3%
AIA iShares Asia 50 ETF 0.00% 1,964 $208K New
ALM Almonty Industries Inc. 0.00% 14,377 $208K New
IXP iShares Global Comm Services 0.00% 1,809 $208K Reduce -20.8%
BBUS JPMorgan Betabuilders US Equ 0.00% 1,769 $207K Add +5.2%
ACU Acme United Corp. filed as ACME UTD CORP 0.00% 4,614 $207K New
HOLX Hologic Inc. 0.00% 2,740 $207K Reduce -28.7%
ATRO Astronics Corp. 0.00% 3,102 $207K New
PRME Prime Medicine Inc. 0.00% 59,470 $207K Reduce -1.5%
SFYF Sofi Social 50 ETF 0.00% 4,055 $207K Add +2.5%
ABVX Abivax SA-ADR 0.00% 1,854 $206K Reduce -16.3%
EIPI FT Energy Income ETF 0.00% 9,179 $206K New
UI Ubiquiti Inc. 0.00% 261 $206K New
GXO Gxo Logistics Inc. 0.00% 3,978 $206K Add +0.6%
TIGO Millicom Intl Cellular S.A. 0.00% 2,750 $206K New
IDVZ Polen International Dividend 0.00% 6,126 $206K New
SIRI Sirius XM Holdings Inc. 0.00% 8,882 $205K New
POWI Power Integrations Inc. 0.00% 4,000 $205K New
CXT Crane NXT Co. 0.00% 5,014 $205K New
HCKT The Hackett Group Inc. 0.00% 16,073 $204K Reduce -19.4%
SLRC SLR Investment Corp. 0.00% 14,225 $204K Add +4.8%
PPL CAPITAL FUNDING INC (PPL 2.875 03/15/28) 0.00% 173,000 $203K Reduce -8.9%
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.00% 1,608 $203K Reduce -86.3%
BSJS Invesco Bulletshares 2028 HY 0.00% 9,250 $201K New
AIT Applied Industrial Tech Inc. 0.00% 755 $200K Reduce -28.2%
ICLN iShares Global Clean Energy 0.00% 10,949 $200K Reduce -30.4%
ADVANCED ENERGY IND (AEIS 2.5 09/15/28) 0.00% 83,000 $200K Add +2.5%
MFIC Midcap Financial Investment 0.00% 17,665 $199K Add +6.1%
ALMU Aeluma Inc. 0.00% 15,057 $197K No change
TK Teekay Corp. Ltd. 0.00% 16,110 $197K Add +38.2%
MEGI Nylim CBRE GB Infra Mtrnd TF filed as NYLI CBRE GBL INFR MEGTRNDS 0.00% 13,350 $196K Add +17.3%
WEC ENERGY GROUP INC (WEC 4.375 06/01/29) 0.00% 158,000 $195K Add +1028.6%
RPT Rithm Property Trust Inc. 0.00% 14,584 $195K New
NXP Nuveen Select Tax-Free Inc. 0.00% 13,574 $195K Reduce -9.6%
VISN Vistance Networks Inc. 0.00% 10,553 $192K New
CX Cemex Sab-Spons ADR Part Cer 0.00% 16,782 $192K Reduce -25.7%
SPSK SP Funds Dow Jones Global Su 0.00% 10,710 $192K Add +0.9%
CMS ENERGY CORP (CMS 3.375 05/01/28) 0.00% 169,000 $191K Add +894.1%
NBH Neuberger Municipal Fund Inc. 0.00% 18,777 $191K Add +24.4%
PINNACLE WEST CAPITAL (PNW 4.75 06/15/27) 0.00% 165,000 $189K Add +9.3%
HQH Abrdn Healthcare Investors 0.00% 10,534 $187K Add +1.7%
BIT BlackRock Multi-Sector Inc. 0.00% 14,862 $186K Add +1.8%
GLOBAL PAYMENTS INC (GPN 1.5 03/01/31) 0.00% 211,000 $186K Add +0.5%
NRK Nuveen NY Amt-FR Muni Inc. 0.00% 18,156 $185K Add +25.8%
HIMX Himax Technologies Inc.-ADR 0.00% 23,213 $183K Add +31.1%
MFM Aberdeen Municipal Income 0.00% 33,806 $182K Add +21.7%
SNAP Snap Inc. Class A 0.00% 39,604 $182K Add +40.0%
CENTERPOINT ENERGY INC (CNP 4.25 08/15/26) 0.00% 150,000 $178K Reduce -2.0%
QS Quantumscape Corp. 0.00% 27,623 $176K Add +20.4%
TSQ Townsquare Media Inc. Class A 0.00% 32,419 $176K New
PAXS PIMCO Access Income Fund 0.00% 12,210 $176K Reduce -24.2%
AEF Abrdn Emerging Markets Ex CH 0.00% 23,865 $174K New
AMRX Amneal Pharmaceuticals Inc. 0.00% 13,977 $174K New
ON SEMICONDUCTOR CORP (ON 0.5 03/01/29) 0.00% 176,000 $172K Add +17.3%
PML PIMCO Municipal Income FD II 0.00% 22,673 $172K No change
RFM Rivernorth Flexible Muni 0.00% 12,229 $172K Reduce -20.1%
JAZZ INVESTMENTS I LTD (JAZZ 2 06/15/26) 0.00% 141,000 $171K Reduce -0.7%
LFVN Lifevantage Corp. 0.00% 38,821 $168K Add +109.1%
XHR Xenia Hotels & Resorts Inc. 0.00% 11,302 $168K New
UBER TECHNOLOGIES INC (UBER 0.875 12/01/28 2028) 0.00% 139,000 $167K Reduce -4.8%
GPMT Granite Point Mortgage Trust 0.00% 115,245 $167K Add +4.5%
TMQ Trilogy Metals Inc. 0.00% 44,923 $161K Add +12.7%
TAIL Cambria Tail Risk ETF 0.00% 13,727 $161K Reduce -13.5%
VG Venture Global Inc. Class A 0.00% 10,188 $161K New
LTBR Lightbridge Corp. 0.00% 14,848 $158K Reduce -22.5%
MERITAGE HOMES CORP (MTH 1.75 05/15/28) 0.00% 158,000 $152K Add +7.5%
VLN Valens Semiconductor Ltd. 0.00% 133,760 $151K Reduce -13.0%
DPG Duff & Phelps Utility & Inc. 0.00% 10,278 $148K New
WEN The Wendy's Co. 0.00% 21,172 $148K Add +14.1%
PARSONS CORP (PSN 2.625 03/01/29) 0.00% 150,000 $148K Add +56.3%
FIRSTENERGY CORP (FE 4 05/01/26) 0.00% 135,000 $147K Reduce -1.5%
DFH Dream Finders Homes Inc. Class A 0.00% 10,432 $145K New
EBS Emergent Biosolutions Inc. 0.00% 17,441 $145K Add +2.6%
AMERICAN WATER CAPITAL C (AWK 3.625 06/15/26) 0.00% 144,000 $144K Reduce -5.9%
ITRON INC (ITRI 1.375 07/15/30) 0.00% 142,000 $143K Reduce -2.1%
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS 0.00% 12,619 $142K Reduce -42.5%
PLUG Plug Power Inc. filed as PLUG PWR INC 0.00% 62,751 $142K Add +106.2%
RFMZ Rivernorth Flex Muni II 0.00% 11,106 $140K Reduce -21.3%
VTN Invesco TR for Invest GRD NY 0.00% 12,806 $140K No change
SBSW Sibanye-Stillwater Ltd.-ADR 0.00% 11,313 $139K Reduce -26.5%
NAN Nuveen NY QLTY Muni Inc. 0.00% 12,458 $139K Reduce -4.9%
BTZ BlackRock Credit Allocation 0.00% 13,725 $139K Add +3.1%
COINBASE GLOBAL INC (COIN 0.25 04/01/30) 0.00% 149,000 $138K New
EVN Eaton Vance Muni Inc. TR 0.00% 13,253 $138K Add +0.5%
XEFRX Eaton Vance Sr FLTG Rate TR 0.00% 13,075 $138K New
ODD Oddity Tech Ltd. Class A 0.00% 10,247 $137K New
NXH Neighborhood Intelligence Inc. filed as BED BATH & BEYOND INC 0.00% 29,537 $137K Add +62.8%
TETRA TECH INC (TTEK 2.25 08/15/28) 0.00% 131,000 $137K Add +68.0%
ADAM Adamas Trust Inc. 0.00% 18,419 $136K Add +11.2%
HALOZYME THERAPEUTICS IN (HALO 0.25 03/01/27) 0.00% 130,000 $135K Reduce -0.8%
NMI Nuveen Municipal Income 0.00% 12,775 $134K Reduce -7.5%
XWIAX Western Asset Infl-Link Sec 0.00% 16,452 $133K Add +59.6%
ETW Eaton Vance T/M GLBL Buy-WR 0.00% 14,999 $132K Add +33.9%
ABEV Ambev SA-ADR 0.00% 44,726 $131K Add +63.3%
STARWOOD PROPERTY TRUST (STWD 6.75 07/15/27) 0.00% 128,000 $130K Reduce -3.0%
BIZD Vaneck BDC Income ETF 0.00% 10,132 $130K No change
ARRY Array Technologies Inc. 0.00% 17,881 $129K Add +55.5%
NXE Nexgen Energy Ltd. 0.00% 11,082 $129K Reduce -29.8%
HYT BlackRock Corp. Hi YLD 0.00% 14,941 $127K Add +2.3%
FTPA Franklin Pennsylvania Mi ETF 0.00% 13,970 $120K Add +1.6%
JACK Jack in the Box Inc. 0.00% 12,321 $117K Reduce -0.2%
GTN Gray Media Inc. 0.00% 26,974 $117K Add +5.8%
MKS INC (MKSI 1.25 06/01/30) 0.00% 70,000 $116K Add +12.9%
GALT Galectin Therapeutics Inc. 0.00% 41,000 $114K New
FT Franklin Universal Trust 0.00% 14,143 $113K New
LUMN Lumen Technologies Inc. 0.00% 15,946 $111K New
PRGO Perrigo Co. PLC 0.00% 10,279 $110K New
LANTHEUS HOLDINGS INC (LNTH 2.625 12/15/27) 0.00% 92,000 $110K Add +87.8%
CRD.A Crawford & Company Class A 0.00% 11,032 $110K Add +3.8%
DJT Trump Media & Technology Gro 0.00% 11,722 $109K New
BTAIQ Bioxcel Therapeutics Inc. 0.00% 80,864 $108K New
VNET Vnet Group Inc.-ADR 0.00% 12,835 $108K Reduce -32.7%
ELTX Elicio Therapeutics Inc. 0.00% 10,000 $107K No change
NPCT Nuveen Core Plus Impact 0.00% 10,068 $103K No change
ONDS Ondas Inc. 0.00% 11,113 $100K New
PTLO Portillo's Inc. Class A 0.00% 18,582 $98K Reduce -17.0%
KMDA Kamada Ltd. 0.00% 11,781 $98K New
VMO Invesco Municipal Opport 0.00% 10,128 $96K Reduce -18.8%
PSKY Paramount Skydance Class B 0.00% 10,548 $95K New
GSBD Goldman Sachs BDC Inc. 0.00% 10,603 $94K Reduce -65.8%
TTGT Techtarget Inc. 0.00% 24,122 $92K Add +36.2%
SYNAPTICS INC (SYNA 0.75 12/01/31) 0.00% 89,000 $92K New
FRSH Freshworks Inc. Class A 0.00% 10,892 $87K New
UTZ Utz Brands Inc. 0.00% 11,030 $87K Reduce -22.9%
MMT Aberdeen Multimarket Income 0.00% 18,387 $85K Add +2.2%
GSM Ferroglobe PLC 0.00% 20,363 $84K Reduce -10.8%
BBAI Bigbear.ai Holdings Inc. 0.00% 23,164 $79K Add +4.2%
GT Goodyear Tire & Rubber Co. 0.00% 11,791 $78K New
ACCO Acco Brands Corp. 0.00% 25,108 $75K Reduce -6.3%
HAEMONETICS CORP (HAE 2.5 06/01/29) 0.00% 79,000 $75K No change
HIO Western Asset Hi Inc. Opport 0.00% 20,565 $75K Add +2.6%
BTX BlackRock Tech & Priv Eqty 0.00% 11,189 $74K Reduce -9.5%
VARONIS SYSTEM INC (VRNS 1 09/15/29) 0.00% 83,000 $72K Add +196.4%
SVC Service Pptys TR 0.00% 53,052 $72K Reduce -11.1%
NUTANIX INC (NTNX 0.5 12/15/29) 0.00% 72,000 $65K New
EOD Allspring Global Dividend Op 0.00% 11,052 $64K New
MHH Mastech Digital Inc. 0.00% 10,906 $62K Reduce -12.8%
BRBS Blue Ridge Bankshares Inc. 0.00% 14,723 $62K Reduce -6.4%
CRBU Caribou Biosciences Inc. 0.00% 32,505 $62K Reduce -8.4%
TMC TMC the Metals Co. Inc. 0.00% 13,175 $62K Reduce -3.3%
LNSR Lensar Inc. 0.00% 10,039 $60K New
RGP Resources Connection Inc. 0.00% 14,231 $53K Reduce -6.8%
OFS Ofs Capital Corp. 0.00% 13,500 $48K No change
SLS Sellas Life Sciences Group I 0.00% 10,941 $46K New
SABR Sabre Corp. 0.00% 31,200 $45K Add +14.7%
NAK Northern Dynasty Minerals 0.00% 30,000 $42K No change
SLDP Solid Power Inc. 0.00% 13,475 $40K No change
VVR Invesco Senior Income Trust 0.00% 11,349 $37K Add +1.4%
ABCL Abcellera Biologics Inc. 0.00% 10,000 $35K No change
ENVISTA HOLDINGS CORP (NVST 1.75 08/15/28) 0.00% 33,000 $33K Reduce -17.5%
WIT Wipro Ltd.-ADR 0.00% 14,699 $31K New
EVERGY INC (EVRG 4.5 12/15/27) 0.00% 21,000 $28K Add +23.5%
REDFIN CORP (RDFN 0.5 04/01/27) 0.00% 28,000 $27K Reduce -39.1%
ALLO Allogene Therapeutics Inc. 0.00% 10,000 $24K New
DUKE ENERGY CORP (DUK 4.125 04/15/26) 0.00% 21,000 $23K Reduce -88.8%
FSP Franklin Street Properties C 0.00% 30,405 $20K No change
VISHAY INTERTECHNOLOGY (VSH 2.25 09/15/30) 0.00% 21,000 $20K Add +10.5%
SEA LTD (SEALTD 0.25 09/15/26) 0.00% 20,000 $20K Reduce -48.7%
HRTX Heron Therapeutics Inc. 0.00% 22,927 $18K New
AKAMAI TECHNOLOGIES INC (AKAM 0.375 09/01/27) 0.00% 15,000 $17K New
BIOMARIN PHARMACEUTICAL (BMRN 1.25 05/15/27) 0.00% 18,000 $17K No change
BRIDGEBIO PHARMA INC (BBIO 2.25 02/01/29) 0.00% 15,000 $17K New
COINBASE GLOBAL INC (COIN 0.5 06/01/26) 0.00% 16,000 $16K Reduce -48.4%
ON SEMICONDUCTOR CORP (ON 0 05/01/27) 0.00% 12,000 $15K Reduce -29.4%
WINNEBAGO INDUSTRIES (WGO 3.25 01/15/30) 0.00% 16,000 $14K No change
BLOCK INC (XYZ 0.25 11/01/27) 0.00% 14,000 $13K New
DEXCOM INC (DXCM 0.375 05/15/28) 0.00% 13,000 $12K No change
BLOCK INC (XYZ 0 05/01/26) 0.00% 12,000 $12K Reduce -50.0%
SHIFT4 PAYMENTS INC (FOUR 0.5 08/01/27) 0.00% 12,000 $11K Reduce -50.0%
BILL HOLDINGS INC (BILL 0 04/01/30) 0.00% 11,000 $10K Reduce -52.2%
Other holdings (10): bonds, preferreds, convertibles and warrants · $5.0M (not counted above)
SecurityClassShares / PrincipalValueChange
WELLS FARGO & COMPANY (WFC 7.5 PERP L) PERP PFD CNV A 1,222$1.4MAdd +6.5%
ENERGY TRANSFER LP (ET 9.25 PERP I) 9.250% FXD PFD I 119,373$1.4MNew
BANK OF AMERICA CORP (BAC 7.25 PERP L) 7.25%CNV PFD L 730$870KReduce -16.7%
NEXTERA ENERGY INC (NEE 7.299 06/01/27) UNIT 06/01/2027 5,278$295KNew
ALBEMARLE CORP (ALB 7.25 03/01/27) 7.25% DEP SHS A 3,917$281KReduce -7.9%
BOEING CO/THE (BA 6 10/15/27) DEP CONV PFD A 3,808$247KReduce -10.5%
HP ENTERPRISE CO (HPE 7.625 09/01/27) 7.625 MAND CONV 3,742$241KReduce -2.5%
APOLLO GLOBAL MANAGEMENT (APO 6.75 07/31/26) SER A MAND CNV 3,815$223KReduce -3.2%
GABELLI EQUITY TRUST-RT RIGHT 04/14/2026 267,240$2KNew
BLACKROCK UTILITIES INFR- RT RIGHT 04/02/2026 34,932$279Add +2.3%
Lines left out (1) · $812K — a value with no share or principal amount
SecurityClassSharesValue
TOPT iShares Top 20 US Stocks ETF TOP 20 U S ETF0$812K

Filed with a value but no share or principal amount (a cash line, a holding rounded to 0 shares), so they are kept out of the holdings, totals and percentages.

Total filed on the 13F, all lines: $20.2B.

Portfolio Sells Q4 2025 → Q1 2026

NXT Nextpower Inc. Reduce -94.8% 0.01% −0.11
VOO Vanguard S&P 500 ETF Reduce -0.1% 0.90% −0.10
TDIV FT Nasdaq Tech DVD Index FD Reduce -40.0% 0.12% −0.09
ACN Accenture PLC Class A Reduce -1.4% 0.20% −0.09
GOOG Alphabet Inc. Class C Reduce -0.6% 0.54% −0.09
ABT Abbott Laboratories Reduce -0.9% 0.29% −0.09
RSP Invesco S&P 500 Equal Weight Reduce -16.8% 0.24% −0.07
FDN First Trust DJ Internet Ind Reduce -86.4% 0.01% −0.06
IYF iShares US Financials ETF Reduce -92.3% 0.00% −0.06
VIG Vanguard Dividend Apprec ETF Reduce -0.8% 0.61% −0.06
IWD iShares Russell 1000 Value E Reduce -34.0% 0.10% −0.06
PAYX Paychex Inc. Reduce -4.5% 0.17% −0.06
QQQ Invesco QQQ Trust Series 1 Reduce -2.2% 0.37% −0.06
FXU First Trust Utilities Alphad Reduce -90.5% 0.01% −0.06
SPGI S&P Global Inc. Reduce -14.8% 0.10% −0.05
UNH Unitedhealth Group Inc. Reduce -7.4% 0.14% −0.05
XLC SS Comm Select Sector SPDR Reduce -31.6% 0.07% −0.05
LOW Lowe's Cos Inc. Reduce -4.3% 0.32% −0.04
MGK Vngrd Mrgstr MG CP GR ETF-Ui Reduce -14.2% 0.11% −0.04
CIBR First Trust Nasdaq Cybersecu Reduce -20.3% 0.08% −0.04
CRWD CrowdStrike Holdings Inc. Class A Reduce -3.8% 0.12% −0.04
IUSB Ishr CR Unvrse Usd BD ETF-Ui Reduce -5.4% 0.28% −0.04
IWB iShares Russell 1000 ETF Reduce -31.4% 0.06% −0.04
OWL Blue Owl Capital Inc. Reduce -44.4% 0.01% −0.03
COWZ Pacer US Cash Cows 100 ETF Reduce -26.4% 0.09% −0.03
COF Capital One Financial Corp. Reduce -12.4% 0.05% −0.03
APP AppLovin Corp. Class A Reduce -8.7% 0.03% −0.03
IYW iShares Ustechnology ETF Reduce -15.2% 0.07% −0.03
SNOW Snowflake Inc. Reduce -14.0% 0.03% −0.03
SBUX Starbucks Corp. Reduce -18.1% 0.12% −0.03
EMR Emerson Electric Co. Reduce -4.1% 0.19% −0.02
BSX Boston Scientific Corp. Reduce -18.5% 0.02% −0.02
OEF iShares S&P 100 ETF Reduce -0.7% 0.14% −0.02
PSC Principal US Small-Cap ETF Reduce -28.3% 0.04% −0.02
IWO iShares Russell 2000 Growth Reduce -57.6% 0.01% −0.02
BIL SS SPDR BB 1-3M T-Bill ETF Reduce -3.5% 0.20% −0.02
DPZ Domino's Pizza Inc. Reduce -44.0% 0.01% −0.02
IWR iShares Russell Mid-Cap ETF Reduce -11.9% 0.09% −0.02
ITW Illinois Tool Works Reduce -8.3% 0.19% −0.02
C Citigroup Inc. Reduce -6.1% 0.11% −0.02
SDY SS SPDR S&P Dividend ETF Reduce -19.7% 0.06% −0.02
BND Vanguard Total Bond Market Reduce -0.1% 0.20% −0.02
NKE Nike Inc. Class B Reduce -0.3% 0.05% −0.01
XLY SS Consumer Disc Select Sect Reduce -21.0% 0.03% −0.01
VTEI Vanguard Int Tax-Exempt Bond Reduce -73.4% 0.01% −0.01
MBB iShares MBS ETF Reduce -11.1% 0.07% −0.01
SLV iShares Silver Trust Reduce -23.8% 0.04% −0.01
PYPL PayPal Holdings Inc. Reduce -20.9% 0.02% −0.01
EMB iShares JP Morgan Usd Emergi Reduce -18.3% 0.04% −0.01
FDS Factset Research Systems Inc. Reduce -11.1% 0.02% −0.01

Portfolio Buys Q4 2025 → Q1 2026

IEMG iShares Core MSCI Emerging Add +117.0% 0.68% +0.36
IJH iShares Core S&P Midcap ETF Add +11.2% 2.60% +0.18
CVX Chevron Corp. Add +0.5% 0.53% +0.12
AGG iShares Core U.S. Aggregate Add +13.7% 1.92% +0.11
EOG EOG Resources Inc. Add +14.0% 0.30% +0.10
DFAI Dimensional International Co. Add +8.9% 1.76% +0.10
PG The Procter & Gamble Co. Add +31.1% 0.49% +0.10
AVDE Avantis International Equity Add +42.0% 0.33% +0.09
BSCV Invesco Bulletshares 2031 CB Add +342.4% 0.12% +0.09
MU Micron Technology Inc. Add +7.6% 0.36% +0.09
CAT Caterpillar Inc. Add +8.9% 0.38% +0.08
BNDX Vanguard Total Intl Bond ETF Add +16.1% 0.94% +0.08
AMAT Applied Materials Inc. Add +8.5% 0.29% +0.08
COP Conocophillips Add +10.1% 0.24% +0.08
FBT First Trust Nyse Arca Biotec Add +1119.5% 0.08% +0.07
FXN First Trust Energy Alphadex Add +3541.9% 0.07% +0.07
FTXR First Trust Nasdaq Transport New 0.07% +0.07
NOW ServiceNow Inc. Add +204.6% 0.14% +0.07
COST Costco Wholesale Corp. Add +4.0% 0.58% +0.07
VZ Verizon Communications Inc. Add +11.7% 0.39% +0.06
WMB Williams Cos Inc. Add +12.0% 0.25% +0.05
GRNJ Fundstr Gran SH US SM & Mid Add +164.0% 0.09% +0.05
WMT Walmart Inc. Add +0.8% 0.84% +0.05
IDV iShares International Select Add +79.0% 0.10% +0.04
BSCU Invesco Bulletshares 2030 CB Add +49.0% 0.16% +0.04
ETN Eaton Corp. PLC Add +12.1% 0.29% +0.04
MFSV MFS Active Value Add +1087.2% 0.04% +0.04
GOVT iShares US Treasury Bond ETF Add +216.6% 0.06% +0.04
NEE Nextera Energy Inc. Add +1.9% 0.39% +0.04
GILD Gilead Sciences Inc. Add +8.9% 0.27% +0.04
SGOV iShares 0-3 Month Treasury B Add +83.8% 0.08% +0.04
CGGO Cap Group Global Growth Add +22.3% 0.32% +0.03
CGCP Cap Group Core Plus Income Add +14.1% 0.54% +0.03
TROW T Rowe Price Group Inc. Add +3.9% 0.05% +0.03
GRMN Garmin Ltd. Add +12.4% 0.19% +0.03
APD Air Products & Chemicals Inc. Add +14.4% 0.15% +0.03
T AT&T Inc. Add +9.0% 0.19% +0.03
GLW Corning Inc. Add +12.8% 0.08% +0.03
VEA Vanguard Ftse Developed ETF Add +11.8% 0.42% +0.03
JGRO JPMorgan Active Growth ETF Add +147.9% 0.06% +0.03
LRCX Lam Research Corp. Add +10.5% 0.14% +0.03
JBND JPMorgan Active Bond ETF Add +153.3% 0.06% +0.03
GEV GE Vernova Inc. Add +16.3% 0.12% +0.03
ARM Arm Holdings PLC-ADR Add +106.3% 0.05% +0.03
JPST JPMorgan Ultra-Short Income Add +42.6% 0.12% +0.03
MPC Marathon Petroleum Corp. Add +11.5% 0.08% +0.03
FNDF Schwab Fndmn Intl LRG Co. ETF Add +50.2% 0.08% +0.03
BSV Vanguard Short-Term Bond ETF Add +12.6% 0.50% +0.03
IDEF Ishars Def Ind TC Ac ETF-Ui New 0.03% +0.03
BLCR iShares LRG CP CR Act ETF-Ui New 0.03% +0.03

Notes & Other Activity Q4 2025 → Q1 2026

WELLS FARGO & COMPANY (WFC 7.5 PERP L) PERP PFD CNV A Add +6.5% 1,222 $1.4M
ENERGY TRANSFER LP (ET 9.25 PERP I) 9.250% FXD PFD I New 119,373 $1.4M
BANK OF AMERICA CORP (BAC 7.25 PERP L) 7.25%CNV PFD L Reduce -16.7% 730 $870K
TOPT iShares Top 20 US Stocks ETF TOP 20 U S ETF New 0 $812K
STRATEGY INC (MSTR 8 PERP) SERIES A PERP PF Sold out 4,050 $309Kbefore exit
NEXTERA ENERGY INC (NEE 7.299 06/01/27) UNIT 06/01/2027 New 5,278 $295K
ALBEMARLE CORP (ALB 7.25 03/01/27) 7.25% DEP SHS A Reduce -7.9% 3,917 $281K
BOEING CO/THE (BA 6 10/15/27) DEP CONV PFD A Reduce -10.5% 3,808 $247K
HP ENTERPRISE CO (HPE 7.625 09/01/27) 7.625 MAND CONV Reduce -2.5% 3,742 $241K
APOLLO GLOBAL MANAGEMENT (APO 6.75 07/31/26) SER A MAND CNV Reduce -3.2% 3,815 $223K
KKR & CO INC (KKR 6.25 03/01/28 D) 6.25 CON SER D Sold out 4,181 $217Kbefore exit
GABELLI EQUITY TRUST-RT RIGHT 04/14/2026 New 267,240 $2K
BLACKROCK UTILITIES INFR- RT RIGHT 04/02/2026 Add +2.3% 34,932 $279

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

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 2,497$24.4BAAPL, IVV, IJH, NVDA, MSFT
Q1 2026 2,384$20.2BAAPL, IVV, IJH, MSFT, NVDA
Q4 2025 2,274$19.1BAAPL, MSFT, IVV, IJH, NVDA
Q3 2025 2,112$15.6BMSFT, AAPL, IVV, IJH, NVDA
Q2 2025 1,986$13.0BMSFT, AAPL, IVV, IJH, AGG
Q1 2025 1,749$9.4BAAPL, IVV, MSFT, IJH, AGG
Q4 2024 1,638$8.3BAAPL, MSFT, IVV, IJH, AGG
Q3 2024 1,386$5.2BAAPL, MSFT, IVV, IJH, AGG
Q2 2024 913$2.3BAAPL, MSFT, IVV, IJH, NVDA
Q1 2024 491$725.8MVV, AAPL, IJH, IJR, IVV