&partners

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 14, 2026), &partners reported 2,497 stock positions worth $24.4 billion. Its top holding was Apple (AAPL) at 3.5% of the portfolio, followed by iShares Core S&P 500 ETF (IVV, 2.9%) and iShares Core S&P Midcap ETF (IJH, 2.6%). Compared with Q1 2026, it opened 194 new positions, sold out of 84, added to 1,498 and reduced 749. The biggest buy was Micron Technology (MU, shares +11%) and the biggest sale Procter & Gamble (PG, shares −14%).

Most Recent 13F
Q2 2026
Location
NASHVILLE, TN
CIK
0000107136
Portfolio Value
$24.4B (Q2 2026)
SEC Filing
0001214659-26-010148 ↗ filed Aug 14, 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 Q1 2026 Q2 2026: $24.4B $24.4B Q2 2026

Holdings 2,497 stocks · $24.4B

AAPL Apple Inc. 3.52% 2,974,072 $858.4M Add +7.0%
IVV iShares Core S&P 500 ETF 2.88% 936,468 $702.0M Add +10.0%
IJH iShares Core S&P Midcap ETF 2.64% 8,336,989 $643.0M Add +7.2%
NVDA Nvidia Corp. 2.46% 2,989,211 $598.4M Add +13.1%
MSFT Microsoft Corp. 2.32% 1,521,203 $566.3M Add +7.8%
AGG iShares Core U.S. Aggregate 1.73% 4,253,416 $420.9M Add +8.6%
DFAI Dimensional International Co. 1.67% 9,826,699 $405.6M Add +7.9%
AVGO Broadcom Inc. 1.48% 956,184 $361.2M Add +8.2%
GOOGL Alphabet Inc. Class A 1.41% 959,152 $342.9M Add +5.6%
IEFA iShares Core MSCI Eafe ETF 1.36% 3,429,402 $331.3M Add +3.8%
AMZN Amazon.com Inc. 1.32% 1,356,188 $322.1M Add +7.5%
JPM JPMorgan Chase & Co. 1.26% 935,957 $306.3M Reduce -0.1%
SPY SS SPDR S&P 500 ETF Trust-US 1.03% 336,534 $251.3M Add +9.2%
MU Micron Technology Inc. 1.02% 214,598 $248.6M Add +11.0%
VOO Vanguard S&P 500 ETF 0.99% 353,195 $241.1M Add +16.3%
LLY Eli Lilly & Co. 0.89% 180,745 $217.0M Add +5.3%
BNDX Vanguard Total Intl Bond ETF 0.86% 4,325,800 $209.6M Add +9.3%
JNJ Johnson & Johnson 0.84% 809,873 $205.7M Add +6.5%
VUG Vanguard Mrngstar GR ETF-Sui 0.76% 2,160,364 $186.1M Add +12.1%
IEMG iShares Core MSCI Emerging 0.72% 2,115,509 $175.3M Add +6.7%
META Meta Platforms Inc. Class A 0.70% 303,172 $170.6M Add +8.0%
WMT Walmart Inc. 0.67% 1,439,555 $162.9M Add +5.7%
GOOG Alphabet Inc. Class C 0.62% 423,378 $150.7M Add +10.6%
V Visa Inc. Class A 0.61% 434,725 $149.2M Add +8.4%
VIG Vanguard Dividend Apprec ETF 0.59% 607,172 $143.6M Add +6.4%
QUAL iShares MSCI USA Quality Fac 0.59% 653,307 $143.5M Reduce -1.9%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 0.58% 2,876,171 $141.9M Add +8.6%
CSCO Cisco Systems Inc. 0.57% 1,185,234 $139.2M Add +7.6%
VEA Vanguard Ftse Developed ETF 0.56% 1,916,431 $136.5M Add +45.0%
VTV Vanguard Mrngstr Val ETF-Aui 0.54% 603,952 $131.6M Add +20.9%
AMAT Applied Materials Inc. 0.54% 181,284 $130.8M Add +7.1%
IJR iShares Core S&P Small-Cap E 0.52% 854,086 $126.9M Add +4.9%
COST Costco Wholesale Corp. 0.51% 131,634 $123.2M Add +12.1%
CAT Caterpillar Inc. 0.48% 110,167 $117.6M Add +1.8%
BRK.B Berkshire Hathaway Inc. Class B 0.48% 234,928 $117.6M Add +8.6%
BSV Vanguard Short-Term Bond ETF 0.47% 1,466,522 $114.3M Add +13.1%
QQQ Invesco QQQ Trust Series 1 0.46% 152,043 $111.9M Add +15.9%
VTI VG Morningstar TS MKT ETF-US 0.46% 300,858 $111.3M Add +16.4%
GS Goldman Sachs Group Inc. 0.45% 108,055 $109.3M Reduce -0.4%
ABBV Abbvie Inc. 0.44% 425,683 $107.2M Add +7.3%
TSLA Tesla Inc. 0.44% 254,220 $107.0M Add +3.6%
CGGR Cap Group Growth Equity 0.44% 2,262,117 $106.8M Add +1.0%
CGCP Cap Group Core Plus Income 0.44% 4,779,471 $106.6M Reduce -2.5%
AMGN Amgen Inc. 0.42% 280,838 $101.7M Add +0.3%
XOM Exxon Mobil Corp. 0.41% 732,418 $100.1M Add +2.4%
HD Home Depot Inc. 0.40% 277,010 $97.7M Add +5.2%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.40% 1,202,798 $96.9M Add +11.2%
PNC PNC Financial Services Group 0.38% 376,961 $92.9M Add +6.4%
MCD McDonald's Corp. 0.36% 328,339 $88.8M Add +5.7%
BLK BlackRock Inc. 0.36% 91,869 $88.3M Add +9.5%
CVX Chevron Corp. 0.36% 530,923 $88.0M Add +1.5%
ADI Analog Devices Inc. 0.36% 218,626 $86.8M Add +9.0%
PG The Procter & Gamble Co. 0.36% 591,584 $86.7M Reduce -13.9%
AVLV Avantis US Large Cap Value 0.35% 933,121 $85.2M Add +4.7%
EVIM Eaton Vance Int Muni Income 0.35% 1,589,828 $84.8M Add +9.4%
XLK SS Technology Select Sector 0.34% 437,082 $83.3M Reduce -0.9%
NEE Nextera Energy Inc. 0.33% 913,761 $80.2M Add +7.8%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.32% 269,706 $78.1M Add +9.3%
ETN Eaton Corp. PLC 0.32% 183,176 $78.1M Add +11.2%
AFL Aflac Inc. 0.32% 658,408 $77.1M Add +11.5%
AVDE Avantis International Equity 0.31% 858,519 $76.6M Add +8.1%
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT 0.31% 1,805,738 $76.5M Reduce -7.1%
TSM Taiwan Semiconductor-SP ADR 0.30% 151,689 $72.7M Add +15.8%
PANW Palo Alto Networks Inc. 0.30% 213,317 $72.6M Reduce -22.4%
MRK Merck & Co. Inc. 0.30% 562,388 $72.3M Add +11.0%
ADP Automatic Data Processing 0.29% 318,744 $71.4M Add +8.9%
VWO Vanguard Ftse Emerging Marke 0.29% 1,185,271 $70.7M Add +11.2%
VZ Verizon Communications Inc. 0.29% 1,666,682 $70.5M Reduce -3.2%
AMD Advanced Micro Devices 0.29% 121,087 $70.5M Add +0.9%
GD General Dynamics Corp. 0.29% 198,131 $70.2M Add +7.3%
JAAA Janus Henderson Aaa Clo ETF 0.29% 1,382,506 $70.0M Add +17.4%
CB Chubb Ltd. 0.28% 200,613 $68.3M Add +8.3%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.26% 424,987 $64.4M Add +8.9%
PEP Pepsico Inc. 0.26% 471,030 $63.7M Add +4.5%
LOW Lowe's Cos Inc. 0.26% 286,055 $63.0M Add +2.5%
ITOT iShares Core S&P Total U.S. 0.26% 382,673 $63.0M Add +4.6%
CEG Constellation Energy 0.25% 248,107 $61.6M Add +10.0%
LRCX Lam Research Corp. 0.25% 137,597 $59.9M Add +6.0%
GE General Electric filed as GE AEROSPACE 0.25% 160,214 $59.8M Add +7.0%
VCIT Vanguard Int-Term Corporate 0.24% 709,689 $58.7M Add +18.2%
LIN Linde PLC 0.23% 106,787 $55.4M Add +11.9%
IVW iShares S&P 500 Growth ETF 0.23% 401,071 $55.3M Reduce -8.1%
VB Vanguard Most SM-Cap ETF-Usd 0.23% 182,529 $55.3M Add +13.1%
ABT Abbott Laboratories 0.22% 602,718 $54.8M Add +4.6%
DYNF Ishrs US E F R A ETF-Usd Inc. 0.22% 797,304 $54.4M Add +37.0%
WMB Williams Cos Inc. 0.22% 729,623 $54.3M Add +5.5%
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET 0.22% 1,217,530 $54.2M Reduce -4.8%
EOG EOG Resources Inc. 0.22% 415,549 $54.0M Reduce -2.6%
GLD SPDR Gold Shares 0.22% 144,903 $53.4M Add +1.0%
QCOM Qualcomm Inc. 0.22% 285,912 $53.2M Reduce -1.6%
PLTR Palantir Technologies Inc. Class A 0.22% 450,237 $53.0M Reduce -3.1%
ORCL Oracle Corp. 0.21% 357,315 $52.3M Add +10.4%
RSP Invesco S&P 500 Equal Weight 0.21% 243,367 $51.8M Reduce -3.5%
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT 0.21% 1,491,516 $51.7M Add +3.2%
UNH Unitedhealth Group Inc. 0.21% 123,068 $51.1M Add +18.0%
RTX RTX Corp. 0.21% 268,122 $50.9M Add +4.1%
GILD Gilead Sciences Inc. 0.21% 403,145 $50.8M Add +4.9%
KLAC KLA Corp. 0.20% 163,510 $49.4M Add +13.6%
MA Mastercard Inc. Class A 0.20% 94,251 $48.6M Add +11.8%
CRWD CrowdStrike Holdings Inc. Class A 0.20% 63,153 $48.3M Add +2.9%
PSX Phillips 66 0.20% 283,968 $48.0M Add +7.9%
LHX L3HARRIS Technologies Inc. 0.19% 163,530 $47.5M Add +15.7%
EMR Emerson Electric Co. 0.19% 325,936 $46.6M Add +9.8%
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.19% 1,005,912 $46.4M Reduce -18.2%
BIL SS SPDR BB 1-3M T-Bill ETF 0.19% 500,157 $45.8M Add +11.0%
LMT Lockheed Martin Corp. 0.19% 89,015 $45.3M Add +11.9%
IVE iShares S&P 500 Value ETF 0.18% 197,652 $45.0M Reduce -1.3%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.18% 22,290 $44.2M Add +12.3%
VGT Vanguard Info Tech ETF 0.18% 368,011 $44.0M Add +3.0%
ANET Arista Networks Inc. 0.18% 257,907 $43.8M Add +75.3%
CRM Salesforce Inc. 0.18% 276,936 $43.4M Add +60.8%
BAC Bank of America Corp. 0.18% 758,904 $43.3M Add +6.8%
KO The Coca-Cola Co. 0.18% 525,258 $42.7M Add +8.6%
BIV Vanguard Intermediate-Term B 0.17% 554,565 $42.5M Add +21.2%
GRMN Garmin Ltd. 0.17% 178,484 $42.5M Add +9.0%
NOW ServiceNow Inc. 0.17% 425,268 $42.2M Add +60.0%
FTSM First Trust Enh Short Mat FD 0.17% 714,646 $41.9M Add +7.9%
GEV GE Vernova Inc. 0.17% 35,193 $41.3M Add +25.2%
AEP American Electric Power 0.17% 301,462 $41.3M Add +7.2%
GWW WW Grainger Inc. 0.16% 29,573 $40.2M Add +13.1%
ITW Illinois Tool Works 0.16% 147,720 $39.9M Add +2.4%
COP Conocophillips 0.16% 380,430 $39.5M Add +4.6%
PAYX Paychex Inc. 0.16% 398,076 $39.2M Add +7.2%
UNP Union Pacific Corp. 0.16% 141,283 $38.5M Add +5.8%
CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED 0.16% 1,005,263 $38.3M Add +17.5%
JEPI JPMorgan Equity Premium Inco 0.15% 664,513 $37.6M Add +0.7%
BND Vanguard Total Bond Market 0.15% 504,781 $37.0M Reduce -9.6%
VT Vanguard Tot World STK ETF 0.15% 233,927 $36.7M Add +10.2%
MRVL Marvell Technology Inc. 0.15% 123,062 $36.7M Add +16.3%
FV First Trust DW Focus 5 Fund 0.15% 517,054 $36.6M Add +764.6%
MS Morgan Stanley 0.15% 173,994 $36.3M Add +11.3%
FTCB FT Core Investment Grade ETF 0.15% 1,713,166 $35.7M Add +14.4%
FIXD First Trust Smith Opportunis 0.15% 819,967 $35.4M Add +12.1%
PM Philip Morris International 0.14% 192,773 $34.9M Add +5.1%
VYM Vanguard High DVD Yield ETF 0.14% 214,968 $34.0M Add +9.0%
MMM 3M Co. 0.14% 208,131 $33.7M Add +35.4%
FEGE First Eagle GL Equity ETF 0.14% 686,176 $33.7M Add +84.3%
APD Air Products & Chemicals Inc. 0.14% 112,605 $33.0M Add +5.1%
PH Parker Hannifin Corp. 0.14% 33,751 $33.0M Add +39.9%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.14% 167,087 $33.0M Add +18.1%
MDT Medtronic PLC 0.13% 446,593 $32.8M Reduce -4.7%
BSCU Invesco Bulletshares 2030 CB 0.13% 1,965,711 $32.7M Add +2.8%
JPST JPMorgan Ultra-Short Income 0.13% 623,361 $31.5M Add +31.8%
GLW Corning Inc. 0.13% 122,787 $31.3M Reduce -0.3%
IWM iShares Russell 2000 ETF 0.13% 102,163 $30.6M Reduce -9.4%
IWF iShares Russell 1000 Growth 0.13% 246,796 $30.6M Add +5.8%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.13% 125,363 $30.5M Add +18.8%
EFA iShares MSCI Eafe ETF 0.12% 292,096 $30.3M Add +6.0%
BA The Boeing Co. 0.12% 139,730 $30.3M Reduce -2.1%
CGDG Cap Group Dividend Growers filed as CAPITAL GROUP DIVIDEND GROWE 0.12% 785,299 $29.5M Add +22.2%
FLXR TCW Flexible Income ETF 0.12% 743,655 $29.2M Add +266.6%
T AT&T Inc. 0.12% 1,403,810 $29.1M Add +3.3%
DGRO iShares Core Dividend Growth 0.12% 382,727 $29.1M Reduce -0.3%
NFLX Netflix Inc. 0.12% 405,813 $29.0M Add +6.4%
VEU Vanguard Ftse All-World Ex-U 0.12% 345,090 $28.9M Reduce -0.8%
AXP American Express Co. 0.12% 84,996 $28.8M Reduce -1.6%
RDVY First Trust Rising Dividend 0.12% 352,932 $28.6M Add +6.4%
GSLC Goldman Activebeta US LC ETF 0.12% 200,039 $28.5M Reduce -0.1%
VONG Vanguard Russell 1000 Growth 0.12% 222,661 $28.5M Add +1.8%
DUK Duke Energy Corp. 0.12% 222,048 $28.1M Add +2.9%
C Citigroup Inc. 0.12% 200,408 $28.0M Add +6.4%
AVUV Avantis US Small Cap Value 0.11% 223,710 $28.0M Add +24.1%
CGGE Cap Group Global Eq filed as CAPITAL GROUP GLOBAL EQUITY 0.11% 792,699 $28.0M Add +5.1%
SMH Vaneck Semiconductor ETF 0.11% 42,366 $27.8M Reduce -1.5%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.11% 90,532 $27.7M Add +24.0%
APH Amphenol Corp. Class A 0.11% 153,642 $27.6M Add +8.8%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.11% 312,826 $27.6M Add +3.3%
TDIV FT Nasdaq Tech DVD Index FD 0.11% 238,721 $27.5M Reduce -4.4%
VCSH Vanguard S/T Corp. Bond ETF 0.11% 343,297 $27.1M Add +0.2%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.11% 78,507 $27.0M Reduce -27.9%
SBUX Starbucks Corp. 0.11% 264,206 $26.9M Reduce -3.6%
AMT American Tower Corp. 0.11% 164,300 $26.9M Add +6.9%
ACN Accenture PLC Class A 0.11% 214,294 $26.8M Add +2.8%
FDT First Trust Develp MKT Ex-US 0.11% 290,817 $26.7M Add +2435.5%
USFR Wisdomtree Floating Rate Tre 0.11% 527,440 $26.6M Add +5.0%
DGX Quest Diagnostics Inc. 0.11% 124,363 $26.4M Add +1.8%
TXN Texas Instruments Inc. 0.11% 88,758 $26.4M Reduce -3.6%
DLR Digital Realty Trust Inc. 0.11% 145,923 $26.2M Add +4.8%
INTC Intel Corp. 0.11% 187,133 $26.2M Reduce -0.7%
FTGC First Trust Global Tactical 0.11% 965,395 $26.1M Add +34.6%
XLI SS Industrial Select Sector 0.11% 140,658 $26.1M Add +172.7%
MCK McKesson Corp. 0.11% 34,652 $26.0M Add +10.0%
NUE Nucor Corp. 0.11% 116,533 $26.0M Reduce -21.9%
LMBS First Trust Low Duration Opp 0.11% 521,063 $25.9M Add +31.0%
BSCV Invesco Bulletshares 2031 CB 0.11% 1,568,920 $25.7M Add +4.1%
OEF iShares S&P 100 ETF 0.10% 68,534 $24.9M Reduce -21.6%
MO Altria Group Inc. 0.10% 342,927 $24.7M Add +15.8%
BAI Ishrs AI in and Tech Act ETF 0.10% 460,368 $24.4M Add +55.3%
EMEQ Nomura Focused Emerging Mark 0.10% 333,985 $24.3M Reduce -11.5%
WM Waste Management Inc. 0.10% 108,784 $24.2M Add +17.5%
PULS Pgim Ultra Short Bond ETF 0.10% 486,353 $24.2M Add +18.0%
BNY Bank of New York Mellon Corp. 0.10% 165,019 $23.9M Add +1.7%
BX Blackstone Inc. 0.10% 201,951 $23.8M Add +10.6%
DE Deere & Co. 0.10% 37,245 $23.7M Add +5.9%
PLD Prologis Inc. 0.10% 174,653 $23.7M Add +8.4%
SNA Snap-on Inc. 0.10% 58,748 $23.7M Add +3.9%
GRNJ Fundstr Gran SH US SM & Mid 0.10% 744,176 $23.4M Add +6.6%
REGL Prshrs S&P Mid 400 DVD Arist 0.10% 253,581 $23.3M Add +4.0%
DELL Dell Technologies -C 0.10% 53,882 $23.2M Reduce -10.1%
NVS Novartis AG-Sponsored ADR 0.09% 147,424 $23.1M Add +3.2%
FDL First Trust Morn DVD Lead Inc. 0.09% 471,992 $23.0M Add +7.8%
DVY iShares Select Dividend ETF 0.09% 145,538 $22.7M Add +1.9%
FNDF Schwab Fndmn Intl LRG Co. ETF 0.09% 430,642 $22.7M Add +25.5%
FNY First Trust Mid Cap Growth 0.09% 197,544 $22.6M Add +30.4%
GLDM SPDR Gold Minishares Trust 0.09% 280,855 $22.3M Add +28.5%
CME Cme Group Inc. 0.09% 99,362 $22.1M Reduce -1.1%
USMV iShares MSCI USA Min Vol Fac 0.09% 224,607 $21.8M Add +10.3%
JSMD Janus Small Mid Cap GR Alp 0.09% 213,856 $21.7M Reduce -4.9%
CGMS Cap Group US Multi-Sect Bond 0.09% 784,662 $21.6M Add +38.6%
CGCB Cap Group Core Bond 0.09% 813,055 $21.3M Add +11.4%
MKC McCormick & Co.-Non VTG SHRS 0.09% 420,797 $21.2M Add +8.7%
TFC Truist Financial Corp. 0.09% 423,962 $21.1M Reduce -1.2%
KMI Kinder Morgan Inc. 0.09% 657,678 $21.1M Add +4.1%
IDV iShares International Select 0.09% 499,347 $20.7M Add +6.6%
AVEM Avantis Emerging Markets Eq 0.09% 213,555 $20.7M Add +11.0%
APUE Activepassive US Equity ETF 0.08% 440,357 $20.6M Reduce -1.9%
FXL First Trust Technology Alpha 0.08% 94,634 $20.5M Add +485.0%
FEOE First Eagle Overseas Eq ETF 0.08% 381,290 $20.4M Add +579.3%
USHY iShares Broad Usd High Yield 0.08% 542,963 $20.1M Reduce -19.5%
SYK Stryker Corp. 0.08% 63,614 $20.0M Add +14.6%
SDVY First Trust Smid Cap Rising 0.08% 459,054 $19.8M Add +5.6%
BINC iShares Flex I A ETF-Usd Inc. 0.08% 377,591 $19.8M Add +25.3%
SPGI S&P Global Inc. 0.08% 48,499 $19.8M Reduce -0.9%
DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND 0.08% 37,300 $19.6M Add +5.7%
VTEB Vanguard Tax-Exempt Bond ETF 0.08% 382,404 $19.3M Add +42.0%
BLV Vanguard Long-Term Bond ETF 0.08% 280,448 $19.3M Add +46.7%
WEC WEC Energy Group Inc. 0.08% 165,442 $19.3M Add +4.8%
XLE SS Energy Select Sector 0.08% 363,667 $19.3M Reduce -4.1%
FBT First Trust Nyse Arca Biotec 0.08% 77,150 $19.1M Reduce -1.6%
IWD iShares Russell 1000 Value E 0.08% 78,265 $19.0M Reduce -18.1%
NOBL Proshares S&P 500 Dividend A 0.08% 339,120 $19.0M Add +9.2%
SCHD Schwab US DVD Equity ETF 0.08% 598,106 $19.0M Add +13.2%
AZN Astrazeneca PLC 0.08% 99,983 $19.0M Add +42.1%
TT Trane Technologies PLC 0.08% 38,393 $18.9M Add +33.3%
MPC Marathon Petroleum Corp. 0.08% 73,898 $18.9M Add +6.5%
SO The Southern Co. 0.08% 196,930 $18.8M Add +6.7%
QQQM Invesco Nasdaq 100 ETF 0.08% 61,425 $18.6M Add +41.2%
GOVT iShares US Treasury Bond ETF 0.08% 809,711 $18.5M Add +52.3%
FEX First Trust Large Cap Core A 0.08% 137,868 $18.5M Add +143.5%
EPD Enterprise Products Partners 0.08% 502,084 $18.5M Add +5.5%
QTEC First Trust Nasdq 100 Tech I 0.08% 55,183 $18.4M Add +1454.5%
CGMM Cap Group Small and Mid Cap 0.07% 552,692 $18.3M Add +27.0%
PFE Pfizer Inc. 0.07% 754,925 $18.2M Add +3.4%
VRT Vertiv Holdings Co. Class A 0.07% 54,220 $18.2M Add +24.0%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.07% 187,939 $18.0M Add +5.0%
MUB iShares National Muni Bond E 0.07% 164,088 $18.0M Add +39.4%
SCHB Schwab US Broad Market ETF 0.07% 619,998 $18.0M Add +5.8%
BSCS Invesco Bulletshares 2028 CB 0.07% 873,094 $17.8M Add +5.6%
ACGL Arch Capital Group Ltd. 0.07% 182,370 $17.7M Add +5.8%
CVS CVS Health Corp. 0.07% 170,584 $17.6M Add +10.1%
IDEV iShares Core MSCI Dev MKTS 0.07% 197,866 $17.6M Add +2.7%
ET Energy Transfer LP 0.07% 912,864 $17.5M Reduce -6.0%
SPDW Ste STR SPDR PT DW Eu ETF 0.07% 344,298 $17.3M Add +2.9%
CGNG Cap Group New Geography Eq filed as CAPITAL GROUP NEW GEOGRAPHY 0.07% 461,393 $17.3M Add +58.8%
URI United Rentals Inc. 0.07% 15,165 $17.2M Add +2.9%
SPYM Ste STR SPDR PT S&P 500 ETF 0.07% 196,615 $17.2M Add +10.2%
TLH iShares 10-20 Year Treasury 0.07% 170,479 $17.1M Add +38.0%
GBIL Goldman Sachs Access Treasur 0.07% 170,692 $17.1M Add +5.2%
CIBR First Trust Nasdaq Cybersecu 0.07% 188,709 $17.0M Reduce -26.6%
SRE Sempra 0.07% 182,997 $17.0M Add +6.6%
NEM Newmont Corp. 0.07% 180,553 $16.9M Add +79.5%
FTXL First Trust Nasdaq Semicondu 0.07% 59,325 $16.9M Reduce -35.8%
FTXR First Trust Nasdaq Transport 0.07% 370,720 $16.9M Add +0.9%
COWZ Pacer US Cash Cows 100 ETF 0.07% 271,027 $16.8M Reduce -4.8%
MTUM iShares MSCI USA Momentum Fa 0.07% 49,034 $16.8M Reduce -4.4%
SCHW Schwab (charles) Corp. 0.07% 181,701 $16.7M Add +4.8%
WFC Wells Fargo & Co. 0.07% 199,406 $16.5M Add +3.5%
FBCG Fidelity Blue Chip Grow ETF 0.07% 265,078 $16.4M Reduce -1.8%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.07% 264,957 $16.3M Reduce -9.8%
IWR iShares Russell Mid-Cap ETF 0.07% 148,048 $16.3M Reduce -19.7%
UCON First Trust Smith Unconstrai 0.07% 661,016 $16.2M Add +56.8%
ENB Enbridge Inc. 0.07% 299,576 $16.2M Reduce -1.9%
MBB iShares MBS ETF 0.07% 170,440 $16.1M Add +13.6%
CORO Ish Intl CTRY Rot Act ETF 0.07% 434,646 $16.0M New
VBK Van Morst SML-Cap Gro-Usd Inc. 0.07% 43,589 $15.9M Add +45.8%
IAU iShares Gold Trust 0.07% 209,714 $15.8M Add +2.9%
EMXC iShares MSCI Emr MRK Ex Chna 0.06% 153,944 $15.7M Add +23.4%
NSC Norfolk Southern Corp. 0.06% 49,896 $15.7M Add +1.7%
THRO iShares U.S. Thematic Rotati 0.06% 360,825 $15.6M Add +27.3%
ONON On Holding AG Class A filed as ON HLDG AG 0.06% 438,567 $15.5M Add +13.5%
ARM Arm Holdings PLC-ADR 0.06% 43,611 $15.5M Reduce -32.6%
PFF iShares Preferred & Income S 0.06% 504,999 $15.4M Add +2.6%
TLT iShares 20+ Year Treasury BD 0.06% 189,343 $15.3M Add +7.2%
AVB Avalonbay Communities Inc. 0.06% 80,527 $15.2M Add +6.9%
HYLS FT Tactical High Yield ETF 0.06% 373,667 $15.2M Reduce -21.2%
JGRO JPMorgan Active Growth ETF 0.06% 150,380 $14.9M Add +3.7%
FSCC Fed Hermes Small Cap Core 0.06% 398,078 $14.9M Add +222.4%
SPIB SS SPDR P Int C Corp. ETF 0.06% 444,123 $14.9M Add +134.5%
TCHP T Rowe Price Blue Chip Growt 0.06% 293,996 $14.7M Add +22.2%
IGM iShares Expanded Tech Sector 0.06% 89,756 $14.7M Add +4.1%
EFG iShares MSCI Eafe Growth ETF 0.06% 115,088 $14.6M Reduce -18.8%
MDY State Street SPDR S&P Midcap 0.06% 20,657 $14.5M Add +17.0%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.06% 318,954 $14.5M Reduce -0.3%
IYW iShares Ustechnology ETF 0.06% 57,592 $14.4M Reduce -25.2%
IEI iShares 3-7 Year Treasury Bo 0.06% 122,794 $14.4M Add +1.9%
MRSH Marsh & McLennan Cos 0.06% 86,395 $14.4M Reduce -4.2%
TMO Thermo Fisher Scientific Inc. 0.06% 28,690 $14.4M Add +6.8%
MDLZ Mondelez International Inc. Class A 0.06% 248,814 $14.4M Reduce -9.8%
SGOV iShares 0-3 Month Treasury B 0.06% 139,075 $14.3M Add +1.9%
BSCW Invesco Bulletshares 2032 CB 0.06% 691,058 $14.2M Add +2.3%
FPE FT-Preferred Secur & Inc. ETF 0.06% 790,728 $14.1M Add +6.2%
XLC SS Comm Select Sector SPDR 0.06% 130,531 $14.0M Reduce -2.0%
UBER Uber Technologies Inc. 0.06% 190,589 $13.8M Add +1.5%
SDY SS SPDR S&P Dividend ETF 0.06% 90,166 $13.7M Add +3.1%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.06% 120,235 $13.7M Add +408.4%
LNG Cheniere Energy Inc. 0.06% 56,845 $13.6M Add +32.6%
EFV iShares MSCI Eafe Value ETF 0.06% 177,484 $13.6M Reduce -42.1%
CMI Cummins Inc. 0.06% 19,292 $13.6M Add +21.5%
BLCR iShares LRG CP CR Act ETF-Ui 0.06% 266,318 $13.6M Add +94.6%
ISRG Intuitive Surgical Inc. 0.06% 34,021 $13.5M Add +8.1%
EVSM Eaton Vance SHRT Dur Muni 0.06% 267,880 $13.5M Add +9.8%
XMHQ Invesco S&P Midcap Qual ETF 0.06% 118,745 $13.5M Add +40.5%
IUSG iShares Core S&P U.S. Growth 0.05% 70,807 $13.3M Add +33.0%
ECL Ecolab Inc. 0.05% 47,381 $13.2M Add +34.4%
PWR Quanta Services Inc. 0.05% 17,967 $13.1M Add +27.1%
USB US Bancorp 0.05% 217,097 $13.1M Add +11.4%
XLF SS Financial Select Sector 0.05% 244,224 $13.1M Reduce -51.5%
OKE Oneok Inc. 0.05% 150,390 $13.1M Add +32.5%
MSI Motorola Solutions Inc. 0.05% 31,333 $13.0M Add +24.5%
MOAT Vaneck Morningstar Wide Moat 0.05% 123,665 $12.9M Reduce -2.5%
VONV Vanguard Russell 1000 Value 0.05% 120,258 $12.8M Add +1.2%
VRTX Vertex Pharmaceuticals Inc. 0.05% 25,535 $12.7M Add +9.2%
XLV SS Health Care Select Sector 0.05% 78,813 $12.5M Add +1.5%
CL Colgate-Palmolive Co. 0.05% 136,080 $12.5M Add +11.4%
MPLX MPLX LP 0.05% 219,845 $12.4M Reduce -4.6%
HPE Hewlett Packard Enterprise 0.05% 274,030 $12.4M Reduce -14.8%
TGT Target Corp. 0.05% 94,474 $12.3M Reduce -22.0%
PBUS Invesco MSCI USA ETF 0.05% 163,267 $12.2M New
IUSV iShares Core S&P U.S. Value 0.05% 109,887 $12.1M Add +16.3%
SPG Simon Property Group Inc. 0.05% 53,446 $12.0M Add +7.5%
JBND JPMorgan Active Bond ETF 0.05% 222,797 $11.9M Add +1.6%
PSA Public Storage 0.05% 37,444 $11.9M Add +12.4%
TCAF T Rowe PRC Cap Appreciation 0.05% 289,127 $11.9M Add +71.0%
IWB iShares Russell 1000 ETF 0.05% 28,797 $11.8M Reduce -12.3%
SPYV SS SPDR P S&P 500 Value ETF 0.05% 195,228 $11.8M Add +11.1%
FTC First Trust Large Cap Growth 0.05% 66,595 $11.7M Add +2062.9%
COF Capital One Financial Corp. 0.05% 58,220 $11.7M Add +5.8%
QLTY GMO U.S. Quality ETF 0.05% 280,149 $11.7M Add +3.4%
FVD First Trust Value Line DVD 0.05% 242,438 $11.7M Reduce -5.7%
JHMM John Hancock Multi Fact Mid 0.05% 154,341 $11.6M Add +5.7%
SCHG Schwab US Large-Cap Growth 0.05% 340,541 $11.5M Add +10.4%
UPS United Parcel Service Class B 0.05% 107,008 $11.5M Add +5.6%
STX Seagate Technology Holdings 0.05% 11,948 $11.5M Reduce -8.9%
CTA Simplify Managed Futures St 0.05% 447,318 $11.5M Reduce -8.4%
SHW The Sherwin-Williams Co. 0.05% 33,301 $11.4M Reduce -27.1%
EME Emcor Group Inc. 0.05% 13,691 $11.4M Add +2.9%
JCI Johnson Controls Internation 0.05% 77,882 $11.3M Reduce -2.0%
IALT Ishrs SYS Alt Act ETF 0.05% 400,486 $11.3M New
CGIC Cap Group Intl Core Eq filed as CAPITAL GROUP INTERNATIONAL 0.05% 308,806 $11.3M Add +88.8%
CGMU Cap Group Municipal Income 0.05% 408,202 $11.2M Add +15.1%
CGCV Cap Group Conservative Eq filed as CAPITAL GROUP CONSERVATIVE E 0.05% 339,871 $11.2M Add +9.6%
O Realty Income Corp. 0.05% 178,789 $11.1M Add +15.7%
UL Unilever PLC-Sponsored ADR 0.05% 183,094 $11.0M Reduce -1.5%
HONA Honeywell Aerospace Inc. 0.05% 49,281 $11.0M Add +12.4%
HON Honeywell International Inc. 0.05% 49,200 $11.0M Add +12.3%
VCRB Vanguard Core Bond ETF 0.05% 142,349 $11.0M Add +3565.9%
CTAS Cintas Corp. 0.05% 66,981 $11.0M Add +49.4%
GL Globe Life Inc. 0.05% 61,392 $11.0M Add +11.2%
VMBS Vanguard Mortgage-Backed Sec 0.04% 234,343 $11.0M Add +28.1%
LNC Lincoln National Corp. 0.04% 309,681 $10.9M Add +39.0%
NXPI NXP Semiconductors NV 0.04% 38,818 $10.9M Add +1.8%
WDC Western Digital Corp. 0.04% 16,891 $10.8M Add +12.2%
TTE Totalenergies SE 0.04% 140,101 $10.8M Add +0.1%
DHR Danaher Corp. 0.04% 58,225 $10.8M Add +20.8%
BOND PIMCO Active Bond Exchange-T 0.04% 117,170 $10.8M Add +103.4%
NKE Nike Inc. Class B 0.04% 247,997 $10.7M Add +20.4%
GDX Vaneck Gold Miners ETF 0.04% 142,005 $10.7M Add +46.7%
SMCO Hilton Small-Midcap Opp ETF 0.04% 343,476 $10.7M Reduce -1.4%
CGSD Cap Group Short Duration 0.04% 404,845 $10.4M Add +15.4%
HBAN Huntington Bancshares Inc. 0.04% 585,150 $10.4M Add +1.7%
IWP iShares Russell Mid-Cap Grow 0.04% 69,969 $10.3M Reduce -25.3%
CSQ Calamos Strat TTL RTRN FND 0.04% 501,570 $10.2M Reduce -9.7%
CTVA Corteva Inc. 0.04% 120,797 $10.2M Add +1.1%
VFMO Vanguard US Momentum Factor 0.04% 40,952 $10.2M Add +3.9%
SNOW Snowflake Inc. 0.04% 39,824 $10.2M Reduce -6.8%
PHM Pultegroup Inc. 0.04% 74,112 $10.2M Add +2.8%
ESGU iShares ESG Aware MSCI USA 0.04% 62,304 $10.2M Add +9.8%
XEL Xcel Energy Inc. 0.04% 126,448 $10.2M Reduce -4.2%
CDNS Cadence Design SYS Inc. 0.04% 28,177 $10.1M Add +14.7%
SOXX iShares Semiconductor ETF 0.04% 15,627 $10.0M Add +7.9%
MFSV MFS Active Value 0.04% 346,332 $10.0M Add +1.8%
FDVV Fidelity High Dividend ETF 0.04% 173,197 $9.9M Add +2.0%
SHOP Shopify Inc. Class A 0.04% 86,703 $9.9M Reduce -1.7%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.04% 78,284 $9.9M Add +6.7%
ASCE Allspring Smid Core ETF 0.04% 281,975 $9.9M Add +23.6%
WST West Pharmaceutical Services 0.04% 27,370 $9.8M Add +18.7%
AIRR First Trust Rba American Ind 0.04% 72,738 $9.7M Add +17.6%
IDEF Ishars Def Ind TC Ac ETF-Ui 0.04% 303,824 $9.7M Add +72.6%
DEM Wisdomtree Emerging Markets 0.04% 180,226 $9.7M Add +0.6%
VIS Vanguard Industrials ETF 0.04% 26,863 $9.7M Add +16.8%
MCO Moody's Corp. 0.04% 21,209 $9.6M Add +11.9%
FEP First Trust Europe 0.04% 168,324 $9.6M Add +9.8%
WELL Welltower Inc. 0.04% 42,188 $9.6M Add +16.3%
BMY Bristol-Myers Squibb Co. 0.04% 165,112 $9.5M Add +2.2%
COR Cencora Inc. 0.04% 33,405 $9.5M Add +45.0%
PSC Principal US Small-Cap ETF 0.04% 134,933 $9.5M Reduce -5.9%
VOOV Vanguard S&P 500 Value ETF 0.04% 42,907 $9.4M Add +4.3%
D Dominion Energy Inc. 0.04% 137,692 $9.4M Add +3.4%
FIIG FT Intermed Dur Ig Corp. ETF 0.04% 446,702 $9.3M Add +8.6%
HELO JPMorgan Hedged Equity ETF 0.04% 136,304 $9.2M Reduce -16.7%
FMDE Fidelity Enhanced Mid Cap Co. 0.04% 224,605 $9.1M Add +19.5%
APIE Activepassive Intl Eqty ETF 0.04% 231,306 $9.1M Add +1.2%
TRP TC Energy Corp. 0.04% 136,926 $9.1M Add +5.0%
FPXI First Trust International Eq 0.04% 108,128 $9.0M New
BRK.A Berkshire Hathaway Inc. Class A 0.04% 12 $9.0M No change
DGRW Wisdomtree U.S. Quality Divi 0.04% 93,764 $9.0M Add +4.2%
PDP Invesco Dorsey Wright Moment 0.04% 59,063 $9.0M Add +35.0%
NOC Northrop Grumman Corp. 0.04% 17,610 $9.0M Add +5.6%
SMDV Proshrs RSL 2000 DVD GRW ETF 0.04% 115,635 $8.9M Add +2.2%
PAVE Global X US Infrastructure 0.04% 150,459 $8.9M Add +12.3%
ETR Entergy Corp. 0.04% 77,069 $8.9M Add +18.8%
SPYG SS SPDR P S&P 500 Growth ETF 0.04% 73,125 $8.8M Add +38.7%
DHI D.R. Horton Inc. 0.04% 53,936 $8.8M Add +6.9%
EEM iShares MSCI Emerging Market 0.04% 128,233 $8.8M Reduce -4.2%
BKNG Booking Holdings Inc. 0.04% 49,182 $8.8M Add +69.0%
CSX CSX Corp. 0.04% 183,966 $8.7M Reduce -4.0%
FELC Fidelity Enh LRG Cap Cor ETF 0.04% 180,540 $8.7M Add +4.6%
RWL Invesco S&P 500 Revenue ETF 0.04% 68,211 $8.7M Add +299.2%
FBND Fidelity Total Bond ETF 0.04% 188,102 $8.7M Add +15.0%
HLT Hilton Worldwide Holdings Inc. 0.04% 26,364 $8.7M Reduce -2.6%
FLEX Flex Ltd. 0.04% 60,852 $8.7M Add +7.2%
SMFG Sumitomo Mitsui-Spons ADR 0.04% 366,043 $8.6M Reduce -0.1%
VYMI Vanguard Int High DVD YLD Inc. 0.04% 87,986 $8.6M Add +12.6%
KR Kroger Co. 0.04% 155,612 $8.6M Add +11.1%
AOS Smith (a.o.) Corp. 0.04% 137,441 $8.6M Add +6.7%
SJNK SS SPDR BB St Hi Yield ETF 0.04% 344,531 $8.6M Add +5.7%
HBDC Hilton BDC Corp. Bond ETF 0.04% 347,667 $8.6M Reduce -6.0%
RDVI FT Vest Rising Dividend Achi 0.04% 292,479 $8.6M Reduce -13.7%
FDX FedEx Corp. 0.04% 27,337 $8.6M Add +0.7%
VLO Valero Energy Corp. 0.04% 32,750 $8.5M Add +2.3%
IVLU iShares MSCI International V 0.03% 201,990 $8.5M Add +2.3%
ORLY O'reilly Automotive Inc. 0.03% 91,824 $8.5M Add +0.7%
BTI British American Tob-SP ADR 0.03% 137,067 $8.4M Add +4.5%
ARCC Ares Capital Corp. 0.03% 453,599 $8.4M Add +11.3%
SPHY SS SPDR P High Yield ETF 0.03% 356,045 $8.3M Reduce -2.8%
FIX Comfort Systems USA Inc. 0.03% 4,130 $8.3M Add +77.4%
FENI Fidelity Enhanced Intl ETF 0.03% 206,422 $8.3M Reduce -28.5%
PYLD PIMCO Multisector Bond Actv 0.03% 311,937 $8.3M Add +6.8%
SLB SLB Ltd. filed as SLB LIMITED 0.03% 177,778 $8.3M Reduce -0.3%
FEUZ First Trust Eurozone Alphade 0.03% 124,179 $8.2M Add +1.5%
MET Metlife Inc. 0.03% 96,678 $8.2M Reduce -2.4%
XBI SS SPDR S&P Biotech ETF 0.03% 51,525 $8.2M Add +1.0%
NET Cloudflare Inc. Class A 0.03% 32,877 $8.1M Add +10.8%
RWJ Invesco S&P Smallcap 600 0.03% 135,350 $8.0M Add +1.9%
NEAR iShares SH Dba ETF Usd Inc. 0.03% 158,938 $8.0M Add +6.2%
SPEM State Street SP PTF Em ETF 0.03% 155,168 $8.0M Add +6.4%
ILCG iShares Morningstar Growth E 0.03% 68,243 $8.0M Add +5.9%
PRU Prudential Financial Inc. 0.03% 74,048 $8.0M Add +14.6%
VOOG Vanguard S&P 500 Growth ETF 0.03% 96,676 $8.0M Add +22.3%
AMLP Alerian MLP ETF 0.03% 153,572 $8.0M Add +38.9%
FPA First Trust Asia Pac Ex-Japn 0.03% 149,166 $8.0M New
WTBN Wisdomtree Bianco TR Fund 0.03% 314,141 $7.9M Add +5.6%
VGIT Vanguard Intermediate-Term T 0.03% 133,732 $7.9M Add +6.0%
KNG FT Vest S&P 500 DVD Arst TRG 0.03% 156,043 $7.9M Reduce -25.1%
ADBE Adobe Inc. 0.03% 38,594 $7.9M Add +7.8%
HGER Harbor Commodity All Weather 0.03% 266,330 $7.8M Add +54.4%
CMCSA Comcast Corp. Class A 0.03% 317,882 $7.8M Reduce -7.9%
ALB Albemarle Corp. 0.03% 57,214 $7.8M Add +7.4%
FGM First Trust Germany 0.03% 122,858 $7.8M Add +3.3%
SHEL Shell PLC-ADR 0.03% 100,641 $7.8M Add +6.2%
ICE Intercontinental Exchange Inc. 0.03% 62,210 $7.7M Add +40.2%
TMFC Motley Fool 100 Index ETF 0.03% 101,169 $7.7M Add +12.6%
DRI Darden Restaurants Inc. 0.03% 37,412 $7.7M Add +16.0%
APP AppLovin Corp. Class A 0.03% 14,927 $7.7M Add +4.9%
BSCT Invesco Bulletshares 2029 CB 0.03% 412,479 $7.7M Add +3.5%
EMB iShares JP Morgan Usd Emergi 0.03% 79,362 $7.6M Reduce -9.2%
DIVI Franklin International Core 0.03% 175,627 $7.5M Add +0.1%
SPCX Space Exploration Techn Class A 0.03% 42,621 $7.5M New
IWS iShares Russell Mid-Cap Valu 0.03% 45,467 $7.5M Reduce -30.9%
SLV iShares Silver Trust 0.03% 139,930 $7.5M Add +5.6%
INTU Intuit Inc. 0.03% 28,906 $7.5M Add +27.7%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.03% 105,210 $7.4M Add +58.9%
SPSM SS SPDR P S&P 600 Small Cap 0.03% 127,312 $7.3M Reduce -1.4%
RODM Hartford Multifact Dev MRKT 0.03% 180,696 $7.3M Reduce -3.7%
SPGP Invesco S&P 500 Garp ETF 0.03% 59,415 $7.3M Add +1.8%
DOV Dover Corp. 0.03% 32,381 $7.3M Reduce -10.5%
MAR Marriott International Class A 0.03% 19,566 $7.3M Add +14.9%
EQWL Invesco S&P 100 Equal Weight 0.03% 55,957 $7.3M Add +6.1%
EQIX Equinix Inc. 0.03% 6,223 $7.2M Add +48.3%
FTEC Fidelity MSCI Info Tech Indx 0.03% 25,072 $7.2M Reduce -2.7%
VFLO Victoryshares Free Cash Flow 0.03% 156,509 $7.2M Add +7.4%
HWM Howmet Aerospace Inc. 0.03% 26,362 $7.1M Add +8.6%
CMS CMS Energy Corp. 0.03% 93,125 $7.1M Add +23.4%
TRGP Targa Resources Corp. 0.03% 26,379 $7.1M Add +0.0%
ATO Atmos Energy Corp. 0.03% 40,930 $7.1M Add +77.4%
BG Bunge Global SA 0.03% 65,798 $7.0M Add +126.3%
HCA HCA Healthcare Inc. 0.03% 17,994 $7.0M Add +1.7%
LITE Lumentum Holdings Inc. 0.03% 8,353 $7.0M Add +10.5%
HDV iShares Core High Dividend E 0.03% 253,401 $6.9M Reduce -3.9%
GSY Invesco Ultra Short Duration 0.03% 138,510 $6.9M Add +7.8%
RY Royal Bank of Canada 0.03% 33,510 $6.9M Add +1.6%
VXF Vanguard Extended Market ETF 0.03% 28,142 $6.9M Add +8.6%
VCLT Vanguard Long-Term Corp. Bond 0.03% 91,828 $6.9M Add +52.6%
FTSL First Trust Senior Loan ETF 0.03% 154,050 $6.9M Add +163.5%
GRID First TRST Nasd Class Edg Sgiif 0.03% 35,499 $6.8M Add +31.4%
TBIL F/M US Treasury 3 Month Bill 0.03% 137,090 $6.8M Reduce -3.8%
IJK iShares S&P Mid-Cap 400 Grow 0.03% 57,927 $6.8M Add +3.4%
TFI SS SPDR N Ice Muni Bond ETF 0.03% 147,924 $6.8M Add +1.5%
NGG National Grid PLC-SP ADR 0.03% 81,806 $6.8M Add +5.2%
SNPS Synopsys Inc. 0.03% 14,965 $6.7M Add +11.4%
BRIE MFS BR Intl Equity ETF filed as MFS ACTIVE EXCHANGE TRADED F 0.03% 220,065 $6.7M New
ELV Elevance Health Inc. 0.03% 17,308 $6.7M Add +42.6%
LGOV First TR Long Duration O-ETF 0.03% 309,722 $6.6M Add +43.8%
GPIQ GS Nasdaq-100 PR Inc. ETF-Usd 0.03% 108,872 $6.5M Add +12.6%
DFSV Dimensional US Small Cap Val 0.03% 166,367 $6.5M Add +10.8%
XLY SS Consumer Disc Select Sect 0.03% 54,965 $6.4M Add +0.5%
OAKM Oakmark US Large Cap ETF 0.03% 227,913 $6.4M Add +17.8%
RIO Rio Tinto PLC-Spon ADR 0.03% 68,038 $6.4M Add +11.3%
FTCS First Trust Capital Strength 0.03% 67,822 $6.4M Reduce -3.7%
SAP Sap SE-Sponsored ADR 0.03% 41,325 $6.4M Add +2.7%
SNY Sanofi-ADR 0.03% 149,234 $6.4M Reduce -1.7%
FCX Freeport-McMoran Inc. 0.03% 101,360 $6.3M Add +8.6%
SYM Symbotic Inc. 0.03% 140,800 $6.3M Add +57.2%
APCB Activepassive Core Bond ETF 0.03% 213,551 $6.3M Add +5.2%
IBKR Interactive Brokers Gro Class A 0.03% 72,598 $6.3M Add +3.6%
MCHP Microchip Technology Inc. 0.03% 68,617 $6.3M Add +38.0%
CMG Chipotle Mexican Grill Inc. 0.03% 183,338 $6.2M Add +0.9%
LAMR Lamar Advertising Co. Class A 0.03% 39,129 $6.2M Reduce -4.5%
FITB Fifth Third Bancorp 0.03% 108,975 $6.1M Add +1.1%
TDY Teledyne Technologies Inc. 0.03% 9,201 $6.1M Reduce -6.8%
DIVO Amplify CWP Enhan Divid ETF 0.03% 130,236 $6.1M Add +26.3%
ATI Ati Inc. 0.03% 30,784 $6.1M Add +19.1%
MINT PIMCO Enhanced Short Maturit 0.03% 59,979 $6.1M Reduce -24.4%
MNST Monster Beverage Corp. 0.02% 63,526 $6.1M Add +4.0%
PDBC Invesco Optimum Yield Divers 0.02% 382,467 $6.1M Add +3.6%
ACWX iShares MSCI Acwi Ex US ETF 0.02% 77,481 $6.0M Add +61.2%
FLQM Franklin U.S. Mid Cap Multif 0.02% 103,113 $6.0M Add +9.4%
AME Ametek Inc. 0.02% 24,719 $6.0M Add +24.8%
KKR KKR & Co. Inc. 0.02% 65,035 $6.0M Reduce -7.5%
EBAY eBay Inc. 0.02% 53,377 $6.0M Reduce -5.2%
STT State Street Corp. 0.02% 35,726 $6.0M Reduce -13.7%
TSCO Tractor Supply Company 0.02% 188,050 $6.0M Add +37.1%
PGR Progressive Corp. 0.02% 28,171 $5.9M Add +11.8%
TRV The Travelers Cos Inc. 0.02% 18,005 $5.9M Add +7.2%
OMC Omnicom Group 0.02% 80,775 $5.9M Add +34.5%
PCY Invesco Emerging Markets Sov 0.02% 271,326 $5.9M Add +149.0%
DVN Devon Energy Corp. 0.02% 142,451 $5.9M Add +204.7%
TER Teradyne Inc. 0.02% 12,134 $5.9M Reduce -2.7%
RCL Royal Caribbean Cruises Ltd. 0.02% 18,282 $5.9M Reduce -10.9%
CI The Cigna Group 0.02% 21,288 $5.9M Add +9.3%
MKL Markel Group Inc. 0.02% 2,984 $5.8M Add +4.1%
CRS Carpenter Technology 0.02% 9,403 $5.8M Add +6.6%
SMLF iShares US Smallcap Equity F 0.02% 65,269 $5.8M Add +5.6%
PCMM BBLX Private Credit Clo ETF 0.02% 117,379 $5.8M Reduce -29.9%
SSD Simpson Manufacturing Co. Inc. 0.02% 27,766 $5.8M Add +0.8%
KEY Keycorp 0.02% 252,157 $5.8M Add +1.7%
DAL Delta Air Lines Inc. 0.02% 61,786 $5.8M Add +12.4%
SCHF Schwab Intl Equity ETF 0.02% 208,169 $5.8M Add +0.5%
TEL Te Connectivity PLC 0.02% 28,751 $5.8M Reduce -4.6%
FNX First Trust Mid Cap Core Alp 0.02% 39,538 $5.7M Add +142.4%
RKLB Rocket Lab Corp. 0.02% 55,913 $5.7M Add +27.0%
PRI Primerica Inc. 0.02% 20,132 $5.7M Add +4.3%
ING ING Groep N.V.-Sponsored ADR 0.02% 181,951 $5.7M Reduce -2.3%
PPG PPG Industries Inc. 0.02% 46,495 $5.6M Add +23.5%
WTS Watts Water Technologies-A 0.02% 14,374 $5.6M Add +1.8%
PEG Public Service Enterprise GP 0.02% 69,123 $5.6M Add +8.9%
NBIS Nebius Group NV 0.02% 20,208 $5.6M Add +12.3%
BHP BHP Group Ltd.-Spon ADR filed as BHP BILLITON LIMITED 0.02% 67,205 $5.6M Add +11.0%
EMLP First Trust North American E 0.02% 131,176 $5.6M Add +65.1%
FDS Factset Research Systems Inc. 0.02% 24,168 $5.6M Add +15.5%
VNQ Vanguard Real Estate ETF 0.02% 57,079 $5.5M Add +9.0%
GM General Motors Co. 0.02% 71,203 $5.5M Add +11.8%
RBC RBC Bearings Inc. 0.02% 8,518 $5.5M Reduce -6.3%
PPL PPL Corp. 0.02% 150,589 $5.5M Add +1.2%
GOLF Acushnet Holdings Corp. 0.02% 46,018 $5.5M Reduce -0.1%
SNDK Sandisk Corp. 0.02% 2,464 $5.4M Add +94.0%
BROS Dutch Bros Inc. Class A 0.02% 75,588 $5.4M Reduce -0.4%
CHPX Glo X AI Semicon & Quant ETF 0.02% 51,016 $5.4M Add +4.7%
RMD Resmed Inc. 0.02% 27,639 $5.4M Add +4.0%
CEF Sprott Physical Gold and Sil 0.02% 133,884 $5.4M No change
SPSB SS SPDR P St C Corp. ETF 0.02% 178,824 $5.4M Add +4.2%
DG Dollar General Corp. 0.02% 46,505 $5.4M Add +19.5%
HCRB Hartford Core Bond ETF 0.02% 153,191 $5.3M Add +120.1%
KEYS Keysight Technologies Inc. 0.02% 13,185 $5.3M Reduce -7.5%
WSO Watsco Inc. 0.02% 12,801 $5.3M Reduce -4.6%
FNDX Schwab Fndmntl US LRG Co. ETF 0.02% 170,961 $5.3M Add +8.3%
FTNT Fortinet Inc. 0.02% 34,371 $5.3M Add +35.0%
TUSI Touchstone Ultra Short Incom 0.02% 208,886 $5.3M Add +413.9%
NDSN Nordson Corp. 0.02% 17,411 $5.3M Reduce -1.1%
VTWO Vanguard Russell 2000 ETF 0.02% 42,944 $5.3M Add +9.2%
KMB Kimberly-Clark Corp. 0.02% 48,192 $5.2M Add +3.6%
AEIS Advanced Energy Industries 0.02% 13,903 $5.2M Reduce -17.6%
DTE DTE Energy Company 0.02% 34,273 $5.2M Add +15.9%
BRO Brown & Brown Inc. 0.02% 81,364 $5.2M Add +45.9%
COHR Coherent Corp. 0.02% 15,094 $5.2M Add +81.8%
HII Huntington Ingalls Industrie 0.02% 18,419 $5.2M Reduce -0.1%
ALLE Allegion PLC 0.02% 36,738 $5.2M Reduce -15.5%
SCZ iShares MSCI Eafe Small-Cap 0.02% 62,748 $5.1M Reduce -33.7%
MTB M & T Bank Corp. filed as M & T BK CORP 0.02% 21,631 $5.1M Add +5.3%
NVO Novo-Nordisk A/S-Spons ADR 0.02% 107,331 $5.1M Reduce -8.8%
IJT iShares S&P Small-Cap 600 GR 0.02% 28,704 $5.1M Add +19.0%
CAH Cardinal Health Inc. 0.02% 22,034 $5.1M Add +41.6%
Q Qnity Electronics Inc. 0.02% 31,312 $5.1M Add +1.0%
IMCG iShares Morningstar Mid-Cap 0.02% 51,762 $5.1M Reduce -4.4%
TTC Toro Co. 0.02% 52,142 $5.1M Reduce -5.1%
GGOV iShares Global GB Usd Ha ETF 0.02% 99,858 $5.1M New
FHN First Horizon Corp. 0.02% 198,180 $5.1M Reduce -6.3%
CSL Carlisle Cos Inc. 0.02% 14,008 $5.1M Reduce -18.9%
SHY iShares 1-3 Year Treasury Bo 0.02% 61,825 $5.1M Reduce -26.0%
PREF Pri Spe Pre Sec Acti-Usd Inc. 0.02% 264,728 $5.0M Add +50.8%
FE Firstenergy Corp. 0.02% 104,906 $5.0M Add +7.5%
VWOB Vanguard Emerg MKTS Gov BND 0.02% 74,802 $5.0M Add +10.9%
BSCR Invesco Bulletshares 2027 CB 0.02% 255,014 $5.0M Add +6.6%
DDOG Datadog Inc. Class A 0.02% 19,201 $5.0M Reduce -0.6%
CHD Church & Dwight Co. Inc. 0.02% 51,400 $5.0M Add +214.7%
IGSB iShares 1-5Y Inv Grade Corp. 0.02% 94,811 $5.0M Reduce -0.1%
PVAL Putnam Focused LRG Cap Value 0.02% 97,008 $4.9M Add +18.1%
FSIG FT Ltd. Duration Inv Grade 0.02% 260,285 $4.9M Add +7.7%
BSCQ Invesco Bulletshares 2026 CB 0.02% 250,802 $4.9M Add +7.4%
ZTS Zoetis Inc. 0.02% 67,603 $4.8M Reduce -14.6%
ESGD iShares Trust iShares ESG Aw 0.02% 47,019 $4.8M Add +4.9%
FYC First Trust Small Cap Growth 0.02% 37,935 $4.8M Add +5.7%
WCMI FT WCM International ETF 0.02% 246,807 $4.8M Add +2.2%
IDMO Invesco S&P International DE 0.02% 79,807 $4.8M Add +10.2%
XAR SS SPDR S&P Aerospace Def 0.02% 16,927 $4.8M Add +1.6%
ATR Aptargroup Inc. 0.02% 38,336 $4.8M Add +12.5%
QTUM Defiance Quantum ETF 0.02% 29,122 $4.8M Add +3.6%
DUNK Dana Unconstrained Eq ETF 0.02% 188,717 $4.8M Add +28.0%
MGC Vngrd Mrngstr MG Cap ETF-Usd 0.02% 17,392 $4.8M Add +5.0%
DSI iShares ESG MSCI KLD 400 ETF 0.02% 33,404 $4.8M Add +0.1%
EDV Vanguard Extended Dur Treas 0.02% 72,509 $4.7M Add +40.8%
CGIE Cap Group Intl Equity filed as CAPITAL GROUP INTERNATIONAL 0.02% 127,894 $4.7M Reduce -2.8%
ROST Ross Stores Inc. 0.02% 22,195 $4.7M Reduce -9.8%
LSTR Landstar System Inc. 0.02% 22,537 $4.7M Reduce -4.8%
ALL Allstate Corp. 0.02% 19,528 $4.6M Add +5.6%
JPIE JPMorgan Income ETF 0.02% 96,560 $4.6M Add +60.5%
APMU Activepassive Interm Muni BD 0.02% 185,158 $4.6M Add +11.8%
IAGG iShares Intl Aggregate Bond 0.02% 91,570 $4.6M Reduce -36.9%
MPWR Monolithic Power Systems Inc. 0.02% 3,344 $4.6M Reduce -11.2%
APO Apollo Global Management Inc. 0.02% 38,982 $4.6M Add +5.0%
AMP Ameriprise Financial Inc. 0.02% 10,075 $4.6M Add +7.6%
IEF iShares 7-10 Year Treasury B 0.02% 48,642 $4.6M Add +19.1%
ROUS Hartford Multifact US Eqty 0.02% 68,129 $4.6M Add +161.0%
FESM Fidelity Enhanced Small Cap 0.02% 94,578 $4.6M Add +17.8%
DVYE iShares Emerging Markets Div 0.02% 140,425 $4.5M Add +1.5%
SPLV Invesco S&P 500 Low Volatili 0.02% 58,991 $4.5M Add +62.7%
CNEQ Alger Concentrated Eqty ETF 0.02% 109,643 $4.5M Add +26.2%
RSG Republic Services Inc. 0.02% 21,080 $4.5M Add +4.5%
FAST Fastenal Co. 0.02% 93,550 $4.5M Add +13.3%
USMC Principal US Mega-Cap ETF 0.02% 60,528 $4.5M Add +2.1%
UITB Victoryshares Core Intermedi 0.02% 95,770 $4.5M Add +6.0%
HEI.A Heico Corp. Class A 0.02% 17,357 $4.5M Add +0.3%
FEMB First Trust Emerging Markets 0.02% 153,243 $4.5M Add +6.5%
TMUS T-Mobile US Inc. 0.02% 26,329 $4.5M Add +17.7%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.02% 41,045 $4.5M Add +8.7%
PFGC Performance Food Group Co. 0.02% 39,847 $4.4M Add +6.7%
ODFL Old Dominion Freight Line 0.02% 20,492 $4.4M Add +17.6%
MC Moelis & Co. Class A 0.02% 67,660 $4.4M Add +17.8%
FLTR Vaneck Ig Floating Rate ETF 0.02% 168,993 $4.4M Add +25.5%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.02% 32,065 $4.4M Add +28.4%
XGDVX Gabelli Dividend & Income TR 0.02% 150,231 $4.4M Reduce -0.7%
VGK Vanguard Ftse Europe ETF 0.02% 49,781 $4.4M Add +6.9%
MSCI MSCI Inc. 0.02% 7,856 $4.4M Reduce -2.4%
URA Global X Uranium ETF 0.02% 99,820 $4.4M Reduce -1.3%
SAN Banco Santander SA-Spon ADR 0.02% 315,231 $4.4M Add +4.8%
SPOT Spotify Technology SA 0.02% 9,479 $4.4M Add +5.7%
AON Aon PLC Class A 0.02% 13,005 $4.3M Add +16.0%
NUMV Nuveen ESG Mid-Cap Value ETF 0.02% 99,159 $4.3M Add +8.1%
DFIV Dimensional International Va 0.02% 79,274 $4.3M Reduce -34.2%
SYY Sysco Corp. 0.02% 51,118 $4.3M Add +24.2%
AUSF Global X Adaptive US Factor 0.02% 86,464 $4.2M Add +12.4%
VIK Viking Holdings Ltd. 0.02% 39,953 $4.2M Add +13.1%
MOG.A Moog Inc. Class A 0.02% 9,950 $4.2M Reduce -3.3%
CFG Citizens Financial Group 0.02% 59,277 $4.2M Add +66.7%
BUD Anheuser-Busch Inbev-SPN ADR 0.02% 50,903 $4.2M Add +9.0%
GGG Graco Inc. 0.02% 55,378 $4.2M Add +0.3%
PPA Invesco Aerospace & Defense 0.02% 23,646 $4.2M Add +16.9%
STIP iShares 0-5 Year Tips Bond E 0.02% 40,941 $4.2M Add +87.5%
IJJ iShares S&P Mid-Cap 400 Valu 0.02% 28,055 $4.1M Add +21.9%
XLG Invesco S&P 500 Top 50 ETF 0.02% 67,698 $4.1M Reduce -4.2%
HSY The Hershey Co. 0.02% 23,635 $4.1M Add +22.8%
DMLP Dorchester Minerals LP 0.02% 164,018 $4.1M Reduce -12.4%
CIEN Ciena Corp. 0.02% 11,191 $4.1M Add +1.1%
TTI Tetra Technologies Inc. 0.02% 364,604 $4.1M Reduce -1.8%
YEAR AB Ultra Short Income ETF filed as AB ACTIVE ETFS INC 0.02% 81,864 $4.1M Add +366.4%
SHLD Global X Defense Tech ETF 0.02% 68,100 $4.1M Add +1286.7%
AXON Axon Enterprise Inc. 0.02% 7,318 $4.1M Add +19.0%
IHDG Wisdomtree International Hed 0.02% 77,982 $4.1M Add +2.5%
SCIO FT Struct Credit Inc. Opp ETF 0.02% 197,804 $4.1M New
IWO iShares Russell 2000 Growth 0.02% 10,308 $4.1M Add +32.4%
XEVTX Eaton Vance Tax-Adv DVD Inc. 0.02% 146,491 $4.1M Add +4.5%
FDM First Trust Dow J Select Mic 0.02% 43,752 $4.0M Add +2.2%
AVMC Avantis US Mid Cap Eq ETF 0.02% 49,946 $4.0M Add +3.8%
CBSH Commerce Bancshares Inc. 0.02% 69,569 $4.0M Add +108.5%
PSK SS SPDR Ice Pref Sec ETF 0.02% 131,391 $4.0M Add +0.9%
NLR Vaneck Urani & Nuclr ETF-Usd 0.02% 34,577 $4.0M Add +1.8%
DLN Wisdomtree US Largecap Divid 0.02% 41,294 $4.0M Add +8.0%
MFSB MFS Active Core Plus Bond 0.02% 158,085 $3.9M Add +218.2%
IBIT iShares Bitcoin Trust ETF 0.02% 118,105 $3.9M Add +111.0%
IJS iShares S&P Small-Cap 600 Va 0.02% 28,685 $3.9M Add +2.7%
SCHX Schwab US Large-Cap ETF 0.02% 133,224 $3.9M Add +17.2%
PGRO Putnam Focused LRG Cap Grow 0.02% 81,851 $3.9M Add +66.5%
CRWV Coreweave Inc. Class A 0.02% 39,078 $3.9M Reduce -35.8%
FRT Federal Realty Invs Trust 0.02% 31,537 $3.9M Add +185.3%
ACWV iShares MSCI Global Min Vol 0.02% 32,124 $3.9M Reduce -3.8%
AOR iShares Core 60/40 Balanced 0.02% 55,969 $3.9M Add +3.8%
ITA iShares U.S. Aerospace & Def 0.02% 16,282 $3.9M Add +17.3%
MGV Vngrd Mrgstr MG CP VL ETF-Ui 0.02% 23,698 $3.9M Reduce -4.5%
GTO Invesco Total Return Bond Et 0.02% 82,024 $3.8M Add +529.5%
XSSPX Nuveen S&P 500 Dynam Overwr 0.02% 205,568 $3.8M Reduce -1.5%
GBDC Golub Capital BDC Inc. 0.02% 297,235 $3.8M Reduce -4.0%
ESGE iShares Inc. iShares ESG Awar 0.02% 69,962 $3.8M Add +5.5%
IBB iShares Biotechnology ETF 0.02% 20,111 $3.8M Add +2.5%
IVOV Vanguard S&P Mid-Cap 400 Val 0.02% 33,481 $3.8M Add +0.8%
XCEM Columbia Em Core Ex-China 0.02% 72,124 $3.8M Add +3.2%
VXUS Vanguard Total Intl Stock 0.02% 44,672 $3.8M Add +47.8%
FBCV Fidelity Blue Chip Value ETF 0.02% 95,672 $3.8M Reduce -0.5%
CW Curtiss-Wright Corp. 0.02% 5,008 $3.8M Add +19.8%
COWG Pacer US LRG Cap Cows GR LD 0.02% 94,748 $3.8M Add +8.8%
VNLA Janus Henderson Short Durati 0.02% 76,830 $3.8M Add +3.7%
BKDV BNY Mellon Dynamic Value 0.02% 112,665 $3.8M Add +20.6%
ENTG Entegris Inc. 0.02% 20,889 $3.8M Add +1.1%
LEN Lennar Corp. Class A 0.02% 41,491 $3.8M Reduce -4.9%
AMG Affiliated Managers Group 0.02% 11,068 $3.7M Reduce -2.2%
ROK Rockwell Automation Inc. 0.02% 7,383 $3.7M Add +6.0%
SONY Sony Group Corp. - SP ADR 0.02% 186,365 $3.7M Add +1.7%
PYPL PayPal Holdings Inc. 0.02% 86,917 $3.7M Add +2.5%
OUSA Alps Oshares US Quality Divi 0.02% 64,018 $3.7M Reduce -11.8%
HYLB Xtrackers Usd High Yield Cor 0.02% 101,969 $3.7M Reduce -4.8%
THO Thor Industries Inc. 0.02% 48,996 $3.7M Add +6.3%
MFC Manulife Financial Corp. 0.02% 89,369 $3.7M Add +1.4%
SLYG SS SPDR S&P 600 SC GR ETF 0.02% 30,829 $3.7M Add +6.0%
RF Regions Financial Corp. 0.02% 121,516 $3.7M Add +99.2%
BDX Becton Dickinson and Co. 0.02% 23,841 $3.7M Add +24.0%
TM Toyota Motor Corp. -Spon ADR 0.01% 21,822 $3.7M Add +3.0%
CII BlackRock Enhan LRG Cap Core 0.01% 139,858 $3.7M Add +1.9%
NVT Nvent Electric PLC 0.01% 21,464 $3.6M Add +31.5%
HYEM Vaneck Emrg MKTS Hi YLD 0.01% 180,960 $3.6M Add +5.5%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.01% 45,533 $3.6M Add +3.0%
LII Lennox International Inc. 0.01% 6,379 $3.6M Reduce -0.8%
OWL Blue Owl Capital Inc. 0.01% 414,848 $3.6M Add +28.4%
VRP Invesco Variable Rate Prefer 0.01% 148,844 $3.6M Add +110.8%
SANM Sanmina Corp. 0.01% 14,206 $3.6M Reduce -13.6%
SPMD SS SPDR P S&P 400 Midcap ETF 0.01% 53,087 $3.6M Add +3.1%
LPLA LPL Financial Holdings Inc. 0.01% 12,702 $3.6M Reduce -3.0%
VRSK Verisk Analytics Inc. 0.01% 19,781 $3.6M Add +2.7%
CARR Carrier Global Corp. 0.01% 48,409 $3.6M Add +6.2%
VGSH Vanguard Short-Term Treasury 0.01% 60,789 $3.5M Add +26.8%
IWN iShares Russell 2000 Value E 0.01% 15,925 $3.5M Add +23.4%
VMI Valmont Industries 0.01% 6,119 $3.5M Add +155.8%
CASY Casey's General Stores Inc. 0.01% 5,517 $3.5M Add +37.2%
POOL Pool Corp. 0.01% 16,249 $3.5M Add +11.4%
UTHR United Therapeutics Corp. 0.01% 6,447 $3.5M Add +17.0%
TPR Tapestry Inc. 0.01% 23,765 $3.5M Add +5.4%
SUSA iShares ESG Optimized MSCI U 0.01% 22,505 $3.5M Add +5.1%
RPM RPM International Inc. 0.01% 30,660 $3.4M Add +14.0%
PTRB Pgim Total Return Bond ETF 0.01% 81,748 $3.4M Add +1.8%
TD Toronto-Dominion Bank 0.01% 28,164 $3.4M Add +0.2%
TDG Transdigm Group Inc. 0.01% 2,566 $3.4M Add +10.5%
REGN Regeneron Pharmaceuticals 0.01% 5,467 $3.4M Add +1.2%
FTHI Fthi/First Trust Exchange-TR 0.01% 143,090 $3.4M Reduce -7.3%
DEO Diageo PLC-Sponsored ADR 0.01% 42,384 $3.4M Reduce -2.2%
PMBS PIMCO MBS Active ETF 0.01% 69,139 $3.4M Add +200.2%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.01% 35,756 $3.4M Add +1.6%
BR Broadridge Financial Solutio 0.01% 24,660 $3.4M Add +40.9%
CALF PCR US SM CP CSH CWS ETF-Usd 0.01% 66,625 $3.4M Reduce -11.7%
MGM MGM Resorts International 0.01% 70,853 $3.3M Add +12.5%
EWJ iShares MSCI Japan ETF 0.01% 35,833 $3.3M Reduce -2.5%
IGF iShares Global Infrastructur 0.01% 49,958 $3.3M Add +7.9%
AWK American Water Works Co. Inc. 0.01% 25,321 $3.3M Add +51.2%
F Ford Motor Co. filed as FORD MTR CO 0.01% 237,480 $3.3M Add +1.3%
GPC Genuine Parts Co. 0.01% 28,218 $3.3M Add +13.6%
HOOD Robinhood Markets Inc. Class A 0.01% 33,260 $3.3M Add +50.7%
VTRS Viatris Inc. 0.01% 209,068 $3.3M Add +19.0%
ABNB Airbnb Inc. Class A 0.01% 23,795 $3.3M Add +0.8%
BN Brookfield Corp. 0.01% 78,950 $3.3M Reduce -4.7%
IDXX Idexx Laboratories Inc. 0.01% 6,313 $3.3M Reduce -0.2%
MUFG Mitsubishi Ufj Finl-Spon ADR 0.01% 165,186 $3.3M Add +18.0%
JTEK JPMorgan US Tech Leaders 0.01% 29,666 $3.3M Add +4.9%
GSK GSK PLC-Spon ADR 0.01% 62,755 $3.3M Add +4.4%
JPIB JPMorgan Intl BND ETF 0.01% 67,702 $3.3M Add +7.1%
EXC Exelon Corp. 0.01% 70,177 $3.3M Add +0.5%
HYMB SS SPDR N Ice HY Muni ETF 0.01% 128,626 $3.3M Reduce -7.3%
BWA Borgwarner Inc. 0.01% 37,322 $3.3M Add +73.4%
BOXX Alpha Architect 1-3 MNTH Box 0.01% 27,662 $3.2M Add +189.0%
FSMD Fidelity Small-Mid Multifact 0.01% 61,151 $3.2M Add +20.9%
SOBO South Bow Corp. 0.01% 91,746 $3.2M Add +5.8%
CCEP Coca-Cola Europacific Partne 0.01% 32,408 $3.2M Reduce -19.5%
FERG Ferguson Enterprises Inc. 0.01% 13,581 $3.2M Add +2.1%
FCN Fti Consulting Inc. 0.01% 21,567 $3.2M Add +1.4%
LYV Live Nation Entertainment Inc. 0.01% 17,526 $3.2M Reduce -3.9%
CGSM Cap Group Short Muni Income 0.01% 121,339 $3.2M Add +2.8%
GNRC Generac Holdings Inc. 0.01% 10,844 $3.2M Add +2.9%
IWY iShares Russell Top 200 Grow 0.01% 10,931 $3.2M Add +8.7%
BE Bloom Energy Corp. Class A 0.01% 10,075 $3.2M Add +29.9%
GSIE Goldman Sachs Activebeta Int 0.01% 68,934 $3.2M Add +1.8%
IGIB iShares 5-10Y Inv Grade Corp. 0.01% 62,431 $3.1M Add +7.0%
CGHM Cap Group Muni High-Income 0.01% 120,587 $3.1M Add +13.7%
YUM Yum! Brands Inc. 0.01% 19,558 $3.1M Add +8.6%
CBRE CBRE Group Inc. Class A 0.01% 23,117 $3.1M Reduce -22.6%
NNN NNN REIT Inc. 0.01% 66,739 $3.1M Add +3.6%
WAT Waters Corp. 0.01% 8,275 $3.1M Add +21.7%
AVT Avnet Inc. 0.01% 26,652 $3.1M Add +29.5%
MNR Mach Natural Resources LP 0.01% 241,961 $3.1M Reduce -8.5%
VMC Vulcan Materials Co. 0.01% 10,360 $3.1M Reduce -2.2%
XNEAX Nuveen Amt-FR QLTY Muni Inc. 0.01% 260,261 $3.1M Reduce -1.9%
JEMA JPMorgan Activebuilders Emer 0.01% 47,471 $3.0M Add +2.8%
SNX TD Synnex Corp. 0.01% 6,736 $3.0M Reduce -5.9%
SFLO VS SM Cap Free Cash Flow ETF filed as VICTORY PORTFOLIOS II 0.01% 88,955 $3.0M Add +10.2%
RVT Royce Small-Cap Trust Inc. 0.01% 164,931 $3.0M Add +2.3%
HIG Hartford Insurance Group Inc. 0.01% 22,894 $3.0M Add +1.5%
DON Wisdomtree US Midcap Dividen 0.01% 53,534 $3.0M Add +10.8%
VPU Vanguard Utilities ETF 0.01% 15,383 $3.0M Add +1.9%
RLI Rli Corp. 0.01% 50,858 $3.0M Add +5.6%
IVOO Vanguard S&P Mid-Cap 400 ETF 0.01% 22,925 $3.0M Reduce -7.9%
FTRB Fed Hermes TTL RTRN BND 0.01% 119,071 $3.0M Add +18.3%
IXUS iShares Core Intl Stock ETF 0.01% 31,274 $3.0M Add +5.3%
LH Labcorp Holdings Inc. 0.01% 10,611 $3.0M Add +7.5%
ED Consolidated Edison Inc. 0.01% 26,851 $3.0M Reduce -11.1%
PXH Inves Rafi Emer MRKT-Usd Inc. 0.01% 106,548 $3.0M Add +0.1%
PCAR Paccar Inc. 0.01% 24,700 $3.0M Reduce -12.7%
MKSI MKS Inc. 0.01% 6,473 $2.9M Reduce -9.0%
AZO AutoZone Inc. 0.01% 917 $2.9M Reduce -22.9%
FTI Technipfmc PLC 0.01% 44,470 $2.9M Add +87.7%
PKG Packaging Corp. of America 0.01% 12,264 $2.9M Add +45.0%
AMCR Amcor PLC 0.01% 67,335 $2.9M Reduce -0.5%
CGNX Cognex Corp. 0.01% 29,943 $2.9M Add +0.8%
SWK Stanley Black & Decker Inc. 0.01% 30,987 $2.9M Add +40.1%
AEM Agnico Eagle Mines Ltd. 0.01% 18,773 $2.9M Reduce -40.5%
RBRK Rubrik Inc. Class A 0.01% 36,283 $2.9M Add +60.2%
FHB First Hawaiian Inc. 0.01% 98,960 $2.9M Add +1.2%
FYX First Trust Small Cap Core A 0.01% 20,069 $2.9M Add +42.2%
RS Reliance Inc. 0.01% 7,670 $2.9M Add +24.6%
NJR New Jersey Resources Corp. 0.01% 51,454 $2.9M Add +76.4%
UTG Reaves Utility Income Fund 0.01% 70,610 $2.9M Add +2.4%
SOLV Solventum Corp. 0.01% 37,178 $2.9M Add +13.3%
FORM Formfactor Inc. 0.01% 18,342 $2.9M Reduce -23.3%
WMS Advanced Drainage Systems Inc. 0.01% 18,162 $2.9M Add +35.8%
VOD Vodafone Group PLC-SP ADR 0.01% 215,739 $2.9M Reduce -9.3%
DD Dupont DE Nemours Inc. 0.01% 21,022 $2.9M Reduce -0.9%
IONQ Ionq Inc. 0.01% 53,498 $2.8M Reduce -2.6%
DFUS Dimensional US Eq MKT ETF 0.01% 34,649 $2.8M Add +6.6%
CP Canadian Pacific Kansas City 0.01% 32,434 $2.8M Add +7.8%
SCCO Southern Copper Corp. 0.01% 16,104 $2.8M Add +15.2%
MISL First Trust Indxx Aero & Def 0.01% 60,430 $2.8M Reduce -83.5%
WPC WP Carey Inc. 0.01% 39,177 $2.8M Add +5.9%
REMX Vaneck Rar Earth ND STG-Usdi 0.01% 31,620 $2.8M Reduce -23.3%
TRIN Trinity Capital Inc. 0.01% 155,535 $2.8M Add +115.8%
ADSK Autodesk Inc. 0.01% 14,399 $2.8M Reduce -8.3%
BBBI BBLX BBB 5-10Y Corpbond ETF 0.01% 54,080 $2.8M Add +30.0%
IBP Installed Building Products 0.01% 12,063 $2.8M Add +4.1%
XMMO Invesco S&P Midcap Momentum 0.01% 16,308 $2.8M Add +142.3%
SDCI Uscf Summerhaven Dynamic ETF 0.01% 104,913 $2.8M Add +6.9%
CNP Centerpoint Energy Inc. 0.01% 62,865 $2.8M Add +10.4%
IQV Iqvia Holdings Inc. 0.01% 14,309 $2.8M Add +32.5%
PIZ Invesco Dorsey Wright Develo 0.01% 49,478 $2.8M Add +20.4%
NLY Annaly Capital Management Inc. 0.01% 123,559 $2.8M Add +15.0%
CPER United States Copper Index 0.01% 73,041 $2.8M Add +20.1%
PFFD Global X US Preferred ETF 0.01% 147,447 $2.8M Reduce -8.2%
EWBC East West Bancorp Inc. 0.01% 21,338 $2.8M Reduce -18.5%
IX Orix - Sponsored ADR filed as ORIX CORP 0.01% 72,570 $2.8M Add +5.3%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.01% 31,845 $2.7M Reduce -8.8%
FANG Diamondback Energy Inc. 0.01% 15,560 $2.7M Add +3.4%
USXF iShares ESG Advance MSCI USA 0.01% 39,388 $2.7M Add +2.4%
OIH Vaneck Oil Services ETF 0.01% 7,343 $2.7M Add +7.9%
AFMC First Trust Active Factor Mi 0.01% 66,566 $2.7M Add +28.7%
MLI Mueller Industries Inc. 0.01% 21,793 $2.7M Add +3.8%
ZROZ PIMCO 25+ YR Zero CPN US Tif 0.01% 42,280 $2.7M Reduce -36.2%
MDYG SS SPDR S&P 400 MC GR ETF 0.01% 24,245 $2.7M Add +34.7%
VST Vistra Corp. 0.01% 17,150 $2.7M Add +13.3%
IDCC Interdigital Inc. 0.01% 9,558 $2.7M Add +19.0%
HLI Houlihan Lokey Inc. 0.01% 20,120 $2.7M Reduce -12.4%
SPHQ Invesco S&P 500 Quality ETF 0.01% 30,009 $2.7M Reduce -8.3%
MLM Martin Marietta Materials 0.01% 4,686 $2.7M Add +2.1%
TWLO Twilio Inc. Class A 0.01% 13,065 $2.7M Add +12.6%
CCD Calamos DYN Convert & Inc. 0.01% 105,007 $2.7M Add +1.3%
EOSE Eos Energy Enterprises Inc. 0.01% 458,749 $2.7M Add +3.5%
SIMO Silicon Motion Technol-ADR 0.01% 8,091 $2.7M Reduce -33.8%
CLX Clorox Company 0.01% 28,338 $2.7M Add +26.2%
HUBB Hubbell Inc. 0.01% 5,133 $2.7M Add +54.3%
CPAG F/M Com US Agg Bond ETF 0.01% 25,252 $2.7M Add +1.2%
XYL Xylem Inc. 0.01% 22,613 $2.7M Add +66.2%
INDA iShares MSCI India ETF 0.01% 54,160 $2.7M Add +1.8%
EES Wisdomtree US Smallcap Fund 0.01% 39,324 $2.7M Add +13.7%
HAS Hasbro Inc. 0.01% 32,239 $2.7M Add +4.1%
WAB Wabtec Corp. 0.01% 9,855 $2.7M Add +0.1%
CRH CRH PLC 0.01% 24,903 $2.7M Add +10.3%
VIGI Vanguard Int Div App Indx FD 0.01% 27,953 $2.6M Add +21.0%
XTEN Bondbloxx BBG 10Y US TSY ETF 0.01% 58,030 $2.6M Add +35.3%
EDIV State Street SPDR S&P Emergi 0.01% 64,556 $2.6M Add +21.9%
EWZ iShares MSCI Brazil ETF 0.01% 47,248 $2.6M New
ROBT First Trust Nasdaq Artificia 0.01% 46,908 $2.6M New
NULV Nuveen ESG Large-Cap Val ETF 0.01% 52,896 $2.6M Add +6.2%
SPTI SS SPDR P Int Term TSY ETF 0.01% 92,838 $2.6M Add +12.3%
ALAI Alger AI Enable & Adopt ETF 0.01% 57,701 $2.6M Add +27.2%
IDA Idacorp Inc. 0.01% 17,393 $2.6M Reduce -0.9%
BP BP PLC-Spons ADR 0.01% 71,313 $2.6M Reduce -3.4%
QSR Restaurant Brands Intern 0.01% 36,253 $2.6M Reduce -1.3%
THC Tenet Healthcare Corp. 0.01% 13,962 $2.6M Add +6.5%
TTWO Take-Two Interactive Softwre 0.01% 10,496 $2.6M Add +16.1%
FALN iShares Fallen Angels ETF 0.01% 96,159 $2.6M Add +2.3%
XLP SS Consumer Staples Sel Sect 0.01% 31,481 $2.6M Reduce -26.4%
DXYZ Destiny TECH100 Inc. 0.01% 101,454 $2.6M Add +422.6%
ASX Ase Technology Holding -ADR 0.01% 58,380 $2.6M Reduce -24.2%
FFIV F5 Inc. 0.01% 6,246 $2.6M Add +34.6%
PWRD TCW Transform Systems ETF 0.01% 21,043 $2.6M Add +204.2%
KNX Knight-Swift Transportation 0.01% 33,339 $2.6M Add +34.0%
SHV iShares 0-1 Year Treasury Bo 0.01% 23,277 $2.6M Reduce -9.4%
DASH DoorDash Inc. Class A 0.01% 13,865 $2.6M Add +11.2%
BBVA Banco Bilbao Vizcaya-SP ADR 0.01% 101,902 $2.6M Add +45.1%
VHT Vanguard Health Care ETF 0.01% 8,517 $2.5M Reduce -2.0%
RITM Rithm Capital Corp. 0.01% 271,191 $2.5M Reduce -0.3%
OMFL Invesco Russell 1000 DYN M/F 0.01% 37,206 $2.5M Reduce -13.8%
JIVE JPM Interntl Value ETF filed as J P MORGAN EXCHANGE TRADED F 0.01% 27,625 $2.5M Add +57.8%
RRX Regal Rexnord Corp. 0.01% 10,642 $2.5M Add +28.3%
QYLD Global X Nasd 100 Cov Call 0.01% 137,338 $2.5M Reduce -0.8%
MGA Magna International Inc. 0.01% 38,485 $2.5M Reduce -4.4%
EAGG iShares ESG Aware US Aggrega 0.01% 53,297 $2.5M Add +21.8%
GDXJ Vaneck Junior Gold Miners 0.01% 17,168 $2.5M Add +417.9%
CFR Cullen/Frost Bankers Inc. 0.01% 16,239 $2.5M Add +9.3%
TSN Tyson Foods Inc. Class A 0.01% 43,847 $2.5M Add +13.7%
WDI Western Asset Divers Inc. 0.01% 184,965 $2.5M Reduce -22.9%
NOV Nov Inc. 0.01% 134,900 $2.5M Add +33.0%
ILMN Illumina Inc. 0.01% 12,001 $2.5M Add +57.2%
BWXT BWX Technologies Inc. 0.01% 12,719 $2.5M Add +20.0%
BSX Boston Scientific Corp. 0.01% 59,560 $2.5M Reduce -14.0%
USFD US Foods Holding Corp. 0.01% 24,364 $2.5M Add +11.1%
DOW Dow Inc. filed as DOW HLDGS INC 0.01% 90,574 $2.5M Reduce -22.2%
LAD Lithia Motors Inc. 0.01% 8,508 $2.5M Add +11.5%
LULU Lululemon Athletica Inc. 0.01% 21,547 $2.5M Reduce -2.8%
JBL Jabil Inc. 0.01% 6,183 $2.4M Add +19.7%
OC Owens Corning 0.01% 16,180 $2.4M Add +22.3%
IHI iShares U.S. Medical Devices 0.01% 49,239 $2.4M Add +0.8%
BILS SS Spdrb B 3-12M T-Bill ETF 0.01% 23,217 $2.4M Add +32.8%
RDIV Invesco S&P Ultra Dividend 0.01% 41,982 $2.4M Add +2.1%
ARW Arrow Electronics Inc. 0.01% 11,402 $2.4M Reduce -45.2%
ANGL Vaneck Fallen Angel High YLD 0.01% 82,978 $2.4M Add +7.3%
FGD First Trust DJ GL Sel DVD 0.01% 75,140 $2.4M Add +38.0%
CLS Celestica Inc. 0.01% 6,552 $2.4M Add +4.2%
SPMO Invesco S&P 500 Momentum ETF 0.01% 14,504 $2.4M Add +36.1%
XSMO Invesco S&P Smallcap Momentu 0.01% 25,411 $2.4M Add +210.0%
DB Deutsche Bank AG-Registered 0.01% 70,399 $2.4M Reduce -28.2%
COKE Coca-Cola Consolidated Inc. 0.01% 12,413 $2.4M Reduce -0.4%
JHMU JH Dynamic Muni Bond ETF filed as JOHN HANCOCK EXCHANGE TRADED 0.01% 89,713 $2.4M Reduce -1.6%
EEMV iShares MSCI Emg MKT Min Vol 0.01% 31,331 $2.4M Reduce -9.5%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.01% 10,225 $2.4M Add +27.3%
AVSC Avantis US Small Cap Equity 0.01% 31,945 $2.4M Add +3.6%
LVHI Franklin International Low V 0.01% 57,828 $2.3M Add +1.1%
MEDP Medpace Holdings Inc. 0.01% 4,426 $2.3M Add +1.5%
AROC Archrock Inc. 0.01% 57,312 $2.3M Add +0.4%
FSLR First Solar Inc. 0.01% 9,845 $2.3M Add +115.8%
SKYY First Trust Cloud Computing 0.01% 17,228 $2.3M Add +7.2%
IQLT iShares MSCI International Q 0.01% 47,204 $2.3M Reduce -49.3%
IHG Intercontinental Hotels-ADR 0.01% 13,294 $2.3M Add +52.2%
P Everpure Inc. Class A 0.01% 26,167 $2.3M Add +16.6%
BKGI BNY Mellon GLBL Infra Inc. 0.01% 50,988 $2.3M Add +8.8%
HISF First TR Hi Inc. Strat Foc 0.01% 51,641 $2.3M New
PFG Principal Financial Group 0.01% 21,189 $2.3M Add +10.9%
EXPD Expeditors Intl Wash Inc. 0.01% 14,017 $2.3M Reduce -1.5%
EFX Equifax Inc. 0.01% 14,346 $2.3M Reduce -19.6%
MSGS Madison Square Garden Sports 0.01% 5,695 $2.3M Reduce -1.4%
FCNCA First Citizens Bcshs Class A 0.01% 1,089 $2.3M Add +10.9%
BF.B Brown-Forman Corp. Class B 0.01% 84,942 $2.3M Add +86.5%
ICLR Icon PLC filed as ICON PUB LTD CO 0.01% 12,980 $2.3M Reduce -2.2%
CBRS Cerebras Systems Inc. Class A 0.01% 10,164 $2.3M New
B Barrick Mining Corp. 0.01% 61,249 $2.2M Add +5.9%
GIS General Mills Inc. 0.01% 64,654 $2.2M Reduce -2.0%
DTM DT Midstream Inc. 0.01% 15,310 $2.2M Add +17.8%
FCFS Firstcash Holdings Inc. 0.01% 10,375 $2.2M Add +0.2%
KAI Kadant Inc. 0.01% 7,135 $2.2M Reduce -6.0%
HASI Ha Sustainable Infrastructur 0.01% 57,444 $2.2M Add +4.7%
MAS Masco Corp. 0.01% 27,523 $2.2M Reduce -0.7%
PNFP Pinnacle Financial Partners 0.01% 22,154 $2.2M Add +4.9%
NUDM Nuveen ESG Intl Devel MRK Eq 0.01% 55,689 $2.2M Add +11.7%
TMSL T.rowe PRC Small-Mid Cap ETF 0.01% 50,539 $2.2M Add +6.1%
AGNC AGNC Investment Corp. 0.01% 203,193 $2.2M Add +51.2%
KVUE Kenvue Inc. 0.01% 115,806 $2.2M Add +11.2%
ZBH Zimmer Biomet Holdings Inc. 0.01% 25,534 $2.2M Add +18.6%
XSD SS SPDR S&P Semiconductor 0.01% 3,524 $2.2M Add +0.4%
SPTM SS SPDR P S&P 1500 Comp ETF 0.01% 24,167 $2.2M Add +1.0%
LECO Lincoln Electric Holdings 0.01% 9,238 $2.2M Add +63.8%
XLB SS Materials Select Sector 0.01% 42,994 $2.2M Add +17.8%
NXST Nexstar Media Group Inc. 0.01% 12,225 $2.2M Reduce -2.4%
SMTC Semtech Corp. 0.01% 13,453 $2.2M Reduce -15.0%
ASGI Abrdn Global Infrastructure 0.01% 93,837 $2.2M Add +6.0%
LFUS Littelfuse Inc. 0.01% 4,783 $2.2M Reduce -8.6%
FIS Fidelity National Info Serv 0.01% 56,070 $2.2M Reduce -13.5%
GSEW Goldman Sachs Eql WGHT Large 0.01% 22,996 $2.2M Reduce -32.5%
A Agilent Technologies Inc. 0.01% 16,290 $2.2M Add +6.1%
ETO Eaton Vance T/A GLBL DVD Opp 0.01% 70,107 $2.2M Add +7.4%
LB Landbridge Co. LLC-A 0.01% 27,277 $2.2M Add +1.8%
KIM Kimco Realty Corp. 0.01% 85,085 $2.2M Add +2.9%
DES Wisdomtree US Smallcap Divid 0.01% 52,867 $2.2M Reduce -16.8%
DCI Donaldson Co. Inc. 0.01% 23,935 $2.1M Add +2.8%
EXPE Expedia Group Inc. 0.01% 8,397 $2.1M Reduce -8.3%
NRG NRG Energy Inc. 0.01% 14,651 $2.1M Add +25.8%
VCR Vanguard Consumer Discre ETF 0.01% 5,391 $2.1M Add +1.7%
AVDV Avantis Intl S/C Value ETF 0.01% 20,808 $2.1M Add +41.9%
DGII Digi International Inc. 0.01% 27,983 $2.1M Reduce -2.0%
SON Sonoco Products Co. 0.01% 37,888 $2.1M Add +19.9%
PAYC Paycom Software Inc. 0.01% 16,975 $2.1M Add +34.4%
AEE Ameren Corporation 0.01% 18,838 $2.1M Add +19.6%
STWD Starwood Property Trust Inc. 0.01% 130,389 $2.1M Add +30.2%
EPI Wisdomtree India Earnings 0.01% 49,640 $2.1M Add +153.6%
SCI Service Corp. International 0.01% 27,825 $2.1M Add +242.9%
PAA Plains All Amer Pipeline LP 0.01% 94,714 $2.1M Add +13.4%
FLS Flowserve Corp. 0.01% 28,394 $2.1M Add +166.6%
NTSK Netskope Inc. Class A 0.01% 192,259 $2.1M Add +108.8%
AMKR Amkor Technology Inc. 0.01% 13,494 $2.1M Reduce -10.4%
LUV Southwest Airlines Co. 0.01% 40,745 $2.1M Reduce -0.5%
FIVA Fidelity Intl Val Fact ETF 0.01% 43,794 $2.1M Add +20.1%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F 0.01% 41,008 $2.1M Reduce -7.8%
FPAG Fpa Global Equity ETF New 0.01% 51,971 $2.1M Add +38.0%
GOVI Invesco Equal Weight 0-30 YR 0.01% 76,969 $2.1M New
STLD Steel Dynamics Inc. 0.01% 9,079 $2.1M Add +37.9%
JLL Jones Lang Lasalle Inc. 0.01% 6,698 $2.1M Add +65.8%
STAG Stag Industrial Inc. 0.01% 54,681 $2.1M Add +32.6%
EW Edwards Lifesciences Corp. 0.01% 22,966 $2.1M Reduce -6.4%
NFG National Fuel Gas Co. 0.01% 26,901 $2.1M Add +13.6%
BKR Baker Hughes Co. 0.01% 37,351 $2.1M Add +8.1%
AIQ Global X Art Intel & Tech 0.01% 31,642 $2.1M Add +6.7%
ULS Ul Solutions Inc. Class A 0.01% 20,280 $2.1M Add +11.9%
RJF Raymond James Financial Inc. 0.01% 13,582 $2.1M Reduce -8.7%
SCHA Schwab US Small-Cap ETF 0.01% 57,154 $2.1M Add +18.0%
XEXGX Eaton Vance Tax-Managed Glob 0.01% 210,466 $2.1M Add +2.2%
CHRW C.H. Robinson Worldwide Inc. 0.01% 10,893 $2.1M Add +17.3%
EFAV iShares MSCI Eafe Min Vol Fa 0.01% 23,392 $2.1M Add +0.9%
ENS Enersys 0.01% 8,772 $2.1M Reduce -5.7%
FSCO FS Credit Opportunities Corp. 0.01% 416,357 $2.0M Reduce -17.6%
HXL Hexcel Corp. 0.01% 20,460 $2.0M Reduce -3.0%
SYSB iShares Systematic Bond ETF 0.01% 23,191 $2.0M Add +46.3%
MANH Manhattan Associates Inc. 0.01% 14,566 $2.0M Add +17.2%
ZWS Zurn Elkay Water Solutions C 0.01% 40,049 $2.0M Reduce -15.2%
SSNC Ss&c Technologies Holdings 0.01% 32,586 $2.0M Add +20.1%
AIG American International Group 0.01% 27,146 $2.0M Reduce -4.0%
SCHM Schwab US Mid Cap ETF 0.01% 54,701 $2.0M Add +120.3%
UTES Virtus Reaves Utilities ETF 0.01% 24,667 $2.0M Add +18.6%
ACLS Axcelis Technologies Inc. 0.01% 10,621 $2.0M Reduce -24.6%
IR Ingersoll-Rand Inc. 0.01% 24,456 $2.0M Add +5.4%
NTRS Northern Trust Corp. 0.01% 11,597 $2.0M Reduce -2.1%
EVRG Evergy Inc. 0.01% 23,229 $2.0M Add +1.1%
BANF Bancfirst Corp. 0.01% 17,907 $2.0M Add +2.0%
CRVL Corvel Corp. 0.01% 31,780 $2.0M Add +1.8%
UFPI Ufp Industries Inc. 0.01% 21,846 $2.0M Add +4.2%
IPAR Interparfums Inc. 0.01% 17,746 $2.0M Add +0.8%
JCPI JP Morgan Inflation MGD Bond 0.01% 41,459 $2.0M Add +2.0%
AKRE Akre Focus ETF filed as PROFESIONALLY MANAGED PORTFO 0.01% 37,275 $2.0M Reduce -6.1%
SPYI Neos S&P 500 High Income ETF 0.01% 37,303 $2.0M Add +68.3%
WDS Woodside Energy Group-ADR 0.01% 103,323 $2.0M Add +28.0%
UNM Unum Group 0.01% 21,955 $2.0M Add +53.4%
SYF Synchrony Financial 0.01% 25,841 $2.0M Reduce -10.1%
OUSM Alps Oshares US Small-Cap Qu 0.01% 41,287 $2.0M Reduce -7.6%
ARES Ares Management Corp. Class A 0.01% 18,037 $2.0M Reduce -4.0%
DOC Healthpeak Properties Inc. 0.01% 91,437 $2.0M Add +18.4%
QQQI Neos Nasdaq-100 High Inc. ETF 0.01% 33,465 $2.0M Add +98.5%
EXEL Exelixis Inc. 0.01% 35,727 $1.9M Add +87.6%
TAXE T Rowe Price Intermed Munp B 0.01% 37,874 $1.9M Add +1.6%
FSK FS KKR Capital Corp. 0.01% 186,097 $1.9M Reduce -42.0%
KDP Keurig Dr Pepper Inc. 0.01% 59,101 $1.9M Add +7.9%
CNQ Canadian Natural Resources 0.01% 49,033 $1.9M Reduce -28.0%
FRDM Freedom 100 Emeging MRKT ETF 0.01% 26,458 $1.9M Reduce -2.9%
VEEV Veeva Systems Inc. Class A 0.01% 10,894 $1.9M Reduce -1.8%
ITT Itt Inc. 0.01% 9,723 $1.9M Add +11.0%
AVAV Aerovironment Inc. 0.01% 11,605 $1.9M Add +6.0%
GGN Gamco GLBL Gold NTRL Res Inc. 0.01% 394,767 $1.9M Add +41.9%
ROL Rollins Inc. 0.01% 45,741 $1.9M Add +10.6%
ES Eversource Energy 0.01% 26,385 $1.9M Reduce -5.3%
AG First Majestic Silver Corp. 0.01% 112,075 $1.9M Reduce -4.9%
CPRT Copart Inc. 0.01% 66,151 $1.9M Reduce -35.9%
NI Nisource Inc. 0.01% 39,752 $1.9M Add +2.0%
MINO PIMCO Municipal Income Oppor 0.01% 41,282 $1.9M Add +41.3%
JPLD JPMorgan Ltd. Duration ETF 0.01% 36,067 $1.9M Add +9.4%
ESS Essex Property Trust Inc. 0.01% 6,434 $1.9M Add +1.5%
TECK Teck Resources Ltd.-CLS B 0.01% 31,484 $1.9M Add +14.0%
ROP Roper Technologies Inc. 0.01% 5,437 $1.9M Add +75.0%
NDAQ Nasdaq Inc. 0.01% 23,595 $1.9M Reduce -2.1%
VTR Ventas Inc. 0.01% 21,124 $1.9M Add +173.7%
NTAP Netapp Inc. 0.01% 12,043 $1.9M Reduce -30.7%
TPL Texas Pacific Land Corp. 0.01% 4,229 $1.9M Add +0.4%
ASB Associated Banc-Corp. 0.01% 59,005 $1.8M Add +58.2%
MELI MercadoLibre Inc. 0.01% 1,083 $1.8M Add +15.6%
COIN Coinbase Global Inc. Class A 0.01% 12,584 $1.8M Add +10.4%
MUNI PIMCO Intermediate Municipal 0.01% 34,921 $1.8M Add +39.0%
NWG Natwest Group PLC -Spon ADR 0.01% 104,212 $1.8M Reduce -15.5%
RDDT Reddit Inc. Class A 0.01% 10,574 $1.8M Reduce -20.4%
CINF Cincinnati Financial Corp. 0.01% 9,889 $1.8M Add +3.6%
VIOO Vanguard S&P Small-Cap 600 E 0.01% 13,369 $1.8M Add +0.9%
WWD Woodward Inc. 0.01% 4,237 $1.8M Add +35.0%
QGRO American Century US Quality 0.01% 15,469 $1.8M Add +4.2%
AYI Acuity Inc. 0.01% 4,830 $1.8M Add +2.2%
LMUB iShares LT National Muni BD 0.01% 32,640 $1.8M Add +47.8%
COO The Cooper Cos Inc. 0.01% 25,271 $1.8M Reduce -18.7%
DWM Wisdomtree International Equ 0.01% 24,727 $1.8M Add +1.9%
EQH Equitable Holdings Inc. 0.01% 41,242 $1.8M Reduce -3.2%
FWONK Liberty Media Corp. Class C 0.01% 19,039 $1.8M Add +5.7%
AIO Virtus Artific Intel & Tech 0.01% 64,370 $1.8M Add +10.9%
CDW CDW Corp. 0.01% 12,827 $1.8M Add +25.8%
KNSL Kinsale Capital Group Inc. 0.01% 5,454 $1.8M Add +2.9%
WCC Wesco International Inc. 0.01% 5,209 $1.8M Reduce -12.2%
RSPT Invesco S&P 500 Equal Weight 0.01% 27,855 $1.8M Reduce -8.8%
DK Delek US Holdings Inc. 0.01% 35,207 $1.8M Add +0.2%
VIAV Viavi Solutions Inc. 0.01% 37,298 $1.8M Reduce -22.1%
FTMH FR Muni High Yield ETF 0.01% 149,138 $1.8M Add +9.9%
BAB Invesco Taxable Municipal Bo 0.01% 66,016 $1.8M Add +2.1%
IMFL Invesco Int DVLP DYN Multi 0.01% 51,607 $1.8M New
TTMI TTM Technologies 0.01% 3,273 $1.8M New
XNIEX Virtus Equity & Convertible 0.01% 65,891 $1.8M Add +9.3%
BABA Alibaba Group Holding-SP ADR 0.01% 18,299 $1.8M Reduce -18.6%
OKLO Oklo Inc. 0.01% 33,378 $1.7M Add +83.4%
GEM Goldman Sachs Activebeta Em 0.01% 33,582 $1.7M Add +1.1%
EMLC Vaneck JPM Em Local Curr BND 0.01% 68,212 $1.7M Reduce -0.4%
TOL Toll Brothers Inc. 0.01% 10,442 $1.7M Add +51.9%
DJAN FT Vest U.S. Equity Deep Buf 0.01% 38,154 $1.7M Reduce -2.5%
TKO Tko Group Holdings Inc. 0.01% 8,691 $1.7M Add +18.6%
FSEC Fidelity Invest GRD Secur 0.01% 37,862 $1.7M Add +13.8%
TYG Tortoise Energy Infrastruct 0.01% 40,298 $1.7M Add +35.5%
AER Aercap Holdings NV 0.01% 11,850 $1.7M Reduce -7.3%
CG The Carlyle Group Inc. 0.01% 41,367 $1.7M Add +60.7%
IYH iShares U.S. Healthcare ETF 0.01% 25,697 $1.7M Reduce -1.9%
CRDO Credo Technology Group Holdi 0.01% 6,231 $1.7M Add +31.3%
JNK SS SPDR BB High Yield Bond 0.01% 17,969 $1.7M Reduce -5.3%
DPZ Domino's Pizza Inc. 0.01% 5,804 $1.7M Reduce -26.1%
JMBS Janus Henderson Mortg Backed 0.01% 38,206 $1.7M Add +3.1%
QXO Qxo Inc. 0.01% 99,383 $1.7M New
REXR Rexford Industrial Realty Inc. 0.01% 36,039 $1.7M Add +32.9%
HTGC Hercules Capital Inc. 0.01% 108,620 $1.7M Add +41.3%
VXX Ipath Series B S&P 500 Vix filed as BARCLAYS BANK PLC 0.01% 77,310 $1.7M New
PIE Invesco Dorsey Wright Emergi 0.01% 50,699 $1.7M Add +29.2%
CR Crane Co. 0.01% 7,569 $1.7M Add +68.6%
BCS Barclays PLC-Spons ADR 0.01% 62,824 $1.7M Add +2.3%
PECO Phillips Edison & Company Inc. 0.01% 40,540 $1.7M Add +0.9%
CACI Caci International Inc. Class A 0.01% 3,662 $1.7M Add +10.6%
SRLN SS Blackstone Sr Loan ETF 0.01% 41,632 $1.7M Add +3.8%
VFH Vanguard Financials ETF 0.01% 12,715 $1.7M Add +17.6%
SCHO Schwab Short-Term US Treas 0.01% 69,198 $1.7M Add +206.1%
XPO Xpo Inc. 0.01% 8,124 $1.7M Add +33.0%
RYAAY Ryanair Holdings PLC-SP ADR 0.01% 25,707 $1.7M Reduce -5.3%
XBGYX BlackRock Enh Intl DVD TR 0.01% 289,913 $1.7M Add +2.4%
XBOEX BlackRock Enh GLBL DVD TR 0.01% 137,577 $1.7M Add +20.0%
FDMO Fidelity Momentum Factor ETF 0.01% 17,412 $1.7M Add +3.5%
PDI PIMCO Dynamic Income Fund 0.01% 99,200 $1.7M Add +35.5%
USRT iShares Core US REIT ETF 0.01% 24,865 $1.7M Reduce -25.2%
XYLD Global X S&P 500 Cove Call E 0.01% 40,500 $1.7M Add +47.8%
GPIX GLDM SA S&P 500 PR in ETF-US 0.01% 29,231 $1.6M Add +56.2%
LCII Lci Industries 0.01% 15,543 $1.6M Reduce -3.5%
BIPC Brookfield Infrastructure-A 0.01% 42,767 $1.6M Add +2.8%
VTEI Vanguard Int Tax-Exempt Bond 0.01% 16,295 $1.6M Add +68.0%
FDXF FedEx Freight Holding Co. 0.01% 10,897 $1.6M Reduce -19.7%
SNN Smith & Nephew PLC -Spon ADR 0.01% 56,661 $1.6M Reduce -3.8%
SDOG Alps Sector Dividend Dogs 0.01% 23,808 $1.6M Reduce -3.7%
AWI Armstrong World Industries 0.01% 10,102 $1.6M Add +10.4%
FDRR Fidelity Div ETF Rise Rates 0.01% 25,275 $1.6M Add +2.7%
CROX Crocs Inc. 0.01% 13,347 $1.6M Add +10.5%
PID Invesco International Divide 0.01% 72,547 $1.6M Reduce -0.8%
FDN First Trust DJ Internet Ind 0.01% 6,083 $1.6M Reduce -11.6%
IGV iShares Expanded Tech-Softwa 0.01% 17,760 $1.6M Add +74.4%
CCI Crown Castle Inc. 0.01% 21,088 $1.6M Add +2.9%
JBHT Hunt (jb) Transprt SVCS Inc. 0.01% 5,565 $1.6M Add +2.7%
DAR Darling Ingredients Inc. 0.01% 29,421 $1.6M Reduce -1.9%
PSI Invesco Semiconductors ETF 0.01% 8,549 $1.6M New
SOLS Solstice Adv Materials Inc. 0.01% 18,139 $1.6M Add +0.8%
DFAS Dimensional US Small Cap ETF 0.01% 19,356 $1.6M Add +4.6%
COLB Columbia Banking System Inc. 0.01% 49,666 $1.6M Add +1.9%
CLH Clean Harbors Inc. 0.01% 5,325 $1.6M Reduce -16.0%
BIP Brookfield Infrastructure Pa 0.01% 43,379 $1.6M Reduce -0.1%
CRUS Cirrus Logic Inc. 0.01% 10,644 $1.6M Add +52.5%
ULTA Ulta Beauty Inc. 0.01% 3,502 $1.6M Reduce -7.3%
CWB SS SPDR BB Conv Sec ETF 0.01% 14,621 $1.6M Add +11.9%
PTNQ Pacer Trendpilot 100 ETF 0.01% 17,676 $1.6M Add +46.2%
XYZ Block Inc. 0.01% 20,533 $1.6M Add +7.0%
HIMU iShares High Yild Muni A ETF 0.01% 31,355 $1.6M Add +2.1%
SDCP Virtus Newfleet SD 0.01% 60,826 $1.6M Add +4.1%
SMIG Bahl & Gaynor S/M Inc. Growth 0.01% 47,387 $1.6M Reduce -7.8%
PTLC Pacer Trendpilot US Large Ca 0.01% 26,609 $1.6M Add +0.9%
GPN Global Payments Inc. 0.01% 21,348 $1.5M Add +8.7%
QQEW First TR Nasdaq-100 Sel Eq 0.01% 9,640 $1.5M Add +1.5%
SIGI Selective Insurance Group 0.01% 15,982 $1.5M Add +61.5%
JPEM JPM Diversified Ret Em Equit filed as J P MORGAN EXCHANGE TRADED F 0.01% 24,474 $1.5M Add +5.1%
NZF Nuveen Municipal Credit Inc. 0.01% 121,006 $1.5M Reduce -5.5%
UBS UBS Group AG-Reg 0.01% 30,898 $1.5M Add +20.7%
TDVG T Rowe Price Dividend Growth 0.01% 31,165 $1.5M Add +12.0%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.01% 13,719 $1.5M Add +54.3%
LNTH Lantheus Holdings Inc. 0.01% 13,769 $1.5M Add +1.4%
HFSI Hartfor Strateg Income ETF-U 0.01% 43,039 $1.5M Add +3.4%
L Loews Corp. 0.01% 13,467 $1.5M Add +1.3%
UCIB Etracs UBS BBG Cons Ma Ser B filed as UBS AG LONDON BRANCH 0.01% 46,513 $1.5M Add +2.2%
FDV Fed Hermes US Strat Div ETF 0.01% 48,336 $1.5M Add +8.8%
KHC The Kraft Heinz Co. 0.01% 64,190 $1.5M Reduce -11.5%
EVTR Eaton Vance Total Return 0.01% 29,857 $1.5M Reduce -25.9%
OMFS Invesco RSL 2000 DYN Mltfctr 0.01% 28,405 $1.5M New
RACE Ferrari NV 0.01% 4,060 $1.5M Add +63.6%
LSCC Lattice Semiconductor Corp. 0.01% 9,980 $1.5M Add +6.0%
DXCM Dexcom Inc. 0.01% 22,294 $1.5M Add +5.8%
RMBS Rambus Inc. 0.01% 11,271 $1.5M Add +8.2%
SAIA Saia Inc. 0.01% 3,534 $1.5M Reduce -8.5%
CF CF Industries Holdings Inc. 0.01% 13,705 $1.5M Add +10.6%
WBD Warner Bros Discovery Inc. 0.01% 55,817 $1.5M Reduce -1.8%
PNR Pentair PLC 0.01% 19,321 $1.5M Add +69.8%
CBOE Cboe Global Markets Inc. 0.01% 6,140 $1.5M Add +64.1%
RELX Relx PLC - Spon ADR 0.01% 46,777 $1.5M Reduce -22.2%
WINN Harbor Long-Term Growers ETF 0.01% 45,598 $1.5M Reduce -26.4%
IAI iShares U.S. Broker-Dealers 0.01% 8,436 $1.5M Reduce -1.0%
MTZ Mastec Inc. 0.01% 3,342 $1.5M Add +15.7%
NAD Nuveen Quality Municipal Inc. 0.01% 121,168 $1.5M Add +14.8%
JHPI John Hancock Preferred Incom 0.01% 64,636 $1.5M Add +1.1%
AXSM Axsome Therapeutics Inc. 0.01% 5,994 $1.5M Reduce -2.3%
BIDU Baidu Inc. - Spon ADR 0.01% 12,778 $1.5M Reduce -0.2%
APAM Artisan Partners Asset Ma -A 0.01% 42,198 $1.5M Add +2.6%
CNC Centene Corp. 0.01% 22,705 $1.5M Add +2.1%
HLNE Hamilton Lane Inc. Class A 0.01% 18,391 $1.5M Reduce -9.4%
DECK Deckers Outdoor Corp. 0.01% 14,591 $1.4M Add +1.9%
IAUM iShares Gold Trust Micro 0.01% 36,194 $1.4M Add +5.2%
STRL Sterling Infrastructure Inc. 0.01% 862 $1.4M Add +0.7%
XCCC Bondbloxx-CCC-Usd HY Corp. BD 0.01% 39,387 $1.4M Reduce -58.9%
STXF Strive 500 ETF 0.01% 29,793 $1.4M Reduce -6.8%
WCN Waste Connections Inc. 0.01% 8,598 $1.4M Reduce -6.9%
OKTA Okta Inc. 0.01% 10,503 $1.4M Add +3.2%
LBTYK Liberty Global Ltd. Class C 0.01% 130,126 $1.4M Reduce -4.9%
RGA Reinsurance Group of America 0.01% 6,724 $1.4M Add +2.8%
VRIG Invesco Variable Rate Invest 0.01% 54,289 $1.4M New
VDC Vanguard Consumer Staple ETF 0.01% 6,316 $1.4M Add +2.8%
WY Weyerhaeuser Co. 0.01% 59,464 $1.4M Add +61.5%
FNF Fidelity National Financial 0.01% 30,031 $1.4M Reduce -6.2%
NSP Insperity Inc. 0.01% 34,439 $1.4M Add +20.5%
ALLY Ally Financial Inc. 0.01% 31,023 $1.4M Add +83.3%
INGR Ingredion Inc. 0.01% 14,818 $1.4M Reduce -5.7%
HWC Hancock Whitney Corp. 0.01% 19,168 $1.4M Add +56.0%
PPH Vaneck Pharmaceutical ETF 0.01% 12,954 $1.4M Add +9.1%
IMVP Invesco India Exchange-Trade 0.01% 70,494 $1.4M Add +7.1%
EGP Eastgroup Properties Inc. 0.01% 6,982 $1.4M Reduce -1.1%
MDIV FT Multi-Asset Divers Inc. 0.01% 85,549 $1.4M Add +3.5%
JPC Nuveen Prefered & Income Opp 0.01% 178,942 $1.4M Reduce -0.2%
BLDR Builders Firstsource Inc. 0.01% 15,754 $1.4M Reduce -14.8%
JMUB JPMorgan Municipal ETF 0.01% 27,660 $1.4M Add +8.6%
LYB Lyondellbasell Indu Class A 0.01% 26,703 $1.4M Add +48.3%
STEW SRH Total Return Fund Inc. 0.01% 78,118 $1.4M Reduce -0.2%
ISCF iShares International Small 0.01% 32,076 $1.4M Reduce -0.1%
FXU First Trust Utilities Alphad 0.01% 28,110 $1.4M Add +13.1%
MEAR Ishrs Short Mat Muni Act ETF 0.01% 27,511 $1.4M Add +4.3%
KBWB Invesco KBW Bank ETF 0.01% 14,896 $1.4M Reduce -67.7%
PL Planet Labs PBC 0.01% 41,736 $1.4M Add +63.6%
ALGN Align Technology Inc. 0.01% 8,172 $1.4M Reduce -7.9%
NWE Northwestern Energy Group Inc. 0.01% 19,012 $1.4M Add +65.9%
DXJ Wisdomtree Japan Hedged Eq 0.01% 7,902 $1.4M Reduce -6.3%
RCAT Red Cat Holdings Inc. 0.01% 128,100 $1.4M Add +1.8%
HYD Vaneck High Yield Muni ETF 0.01% 26,454 $1.4M Add +312.1%
IDLV Invesco S&P International DE 0.01% 39,458 $1.4M Reduce -4.7%
DKS Dick's Sporting Goods Inc. 0.01% 5,997 $1.4M Add +7.8%
ALAB Astera Labs Inc. 0.01% 2,724 $1.4M Add +32.9%
IETC iShares U.S. Tech Independen 0.01% 12,652 $1.4M Add +0.9%
STZ Constellation Brands Inc. Class A 0.01% 9,758 $1.4M Reduce -6.6%
FISV Fiserv Inc. 0.01% 27,637 $1.4M Reduce -11.9%
UTF Cohen & Steers Infrastructur 0.01% 49,099 $1.4M Reduce -0.5%
LYG Lloyds Banking Group PLC-ADR 0.01% 231,929 $1.4M Reduce -1.2%
OHI Omega Healthcare Investors 0.01% 28,322 $1.4M Add +32.4%
JHHY John Hancock High Yield ETF 0.01% 52,301 $1.3M Add +2.9%
FMB First Trust Managed Municipa 0.01% 26,093 $1.3M Add +17.2%
BMEZ BlackRock HLTH Sci TRM TR II 0.01% 85,761 $1.3M Reduce -1.7%
MOD Modine Manufacturing Co. 0.01% 4,998 $1.3M Add +2.8%
NXT Nextpower Inc. 0.01% 11,087 $1.3M Reduce -17.9%
CAIE Calamos Autocallable Inc. ETF 0.01% 43,808 $1.3M Add +32.5%
OMAB Grupo Aeroportuario Cen-ADR 0.01% 11,609 $1.3M Add +13.9%
DBC Invesco DB Commodity Index T 0.01% 49,229 $1.3M Add +38.0%
UAL United Airlines Holdings Inc. 0.01% 9,622 $1.3M Reduce -9.5%
AFLG First Trust Active Factor La 0.01% 30,151 $1.3M Add +7.0%
XLRE SS Real Estate Select Sector 0.01% 29,742 $1.3M Add +43.6%
AB Alliancebernstein Holding LP 0.01% 37,134 $1.3M Reduce -3.4%
LNT Alliant Energy Corp. 0.01% 17,132 $1.3M Reduce -0.5%
TTAN Servicetitan Inc. Class A 0.01% 18,480 $1.3M Reduce -10.0%
TKR Timken Co. 0.01% 8,971 $1.3M Reduce -14.7%
BURL Burlington Stores Inc. 0.01% 4,056 $1.3M Add +43.1%
DTD Wisdomtree US Total Dividend 0.01% 13,920 $1.3M Add +11.1%
SE Sea Ltd.-ADR 0.01% 13,537 $1.3M Add +1.5%
MLPA Global X MLP ETF 0.01% 24,357 $1.3M Reduce -16.9%
ETJ Eaton Vance RSK-MGD Divers 0.01% 156,301 $1.3M Add +4.7%
KRG Kite Realty Group Trust 0.01% 32,421 $1.3M Add +60.3%
AIZ Assurant Inc. 0.01% 4,801 $1.3M Add +125.1%
EHC Encompass Health Corp. 0.01% 12,729 $1.3M Add +6.2%
DOCT FT Vest U.S. Equity Deep Buf 0.01% 27,548 $1.3M No change
CVLT Commvault Systems Inc. 0.01% 9,190 $1.3M Add +62.1%
J Jacobs Solutions Inc. 0.01% 10,121 $1.3M Add +28.3%
PEGA Pegasystems Inc. 0.01% 42,295 $1.3M Add +49.3%
FXO First Trust Financial Alphad 0.01% 20,365 $1.3M Add +111.9%
OPRA Opera Ltd.-ADR 0.01% 64,080 $1.3M Add +13.3%
SNTH MRP Synthequity ETF 0.01% 42,680 $1.3M New
LEA Lear Corp. 0.01% 9,363 $1.3M Add +56.3%
NWBI Northwest Bancshares Inc. 0.01% 83,142 $1.3M Add +0.2%
AN Autonation Inc. 0.01% 6,746 $1.3M Add +17.5%
H Hyatt Hotels Corp. Class A 0.01% 6,402 $1.2M Add +7.9%
PINS Pinterest Inc. Class A 0.01% 59,173 $1.2M Add +32.6%
SDIV Global X Superdividend ETF 0.01% 50,602 $1.2M Add +15.1%
EUFN iShares MSCI Europe Financia 0.01% 31,702 $1.2M Add +1.4%
BXP BXP Inc. 0.01% 18,574 $1.2M Add +2.6%
CBT Cabot Corp. 0.01% 13,549 $1.2M Add +0.1%
SPYD SS SPDR P S&P 500 Hi Div ETF 0.01% 25,687 $1.2M Add +15.2%
BPOP Popular Inc. 0.01% 7,461 $1.2M Reduce -0.5%
VOX Vanguard Communication Servi 0.01% 6,653 $1.2M Reduce -2.6%
XAODX Abrdn Total Dynamic Dividend 0.01% 115,691 $1.2M Add +10.2%
EDD Morgan Stanley Emrg MRK Dom 0.01% 207,214 $1.2M Add +5.6%
VBIL Vanguard 0-3M T-Bill ETF 0.01% 16,037 $1.2M Reduce -53.5%
BDJ BlackRock Enhanced Eqty DVD 0.01% 126,772 $1.2M Reduce -3.3%
BAX Baxter International Inc. 0.01% 56,742 $1.2M Add +30.1%
PAC Grupo Aeroportuario Pac-ADR 0.01% 4,773 $1.2M Add +14.9%
MSM MSC Industrial Direct Co. Class A 0.01% 10,147 $1.2M Reduce -12.7%
FHI Federated Hermes Inc. 0.00% 21,809 $1.2M Add +8.2%
EMN Eastman Chemical Co. 0.00% 17,847 $1.2M Add +7.7%
WSBC Wesbanco Inc. 0.00% 30,757 $1.2M Add +4.6%
CGHY Cap Group High Yield Bond 0.00% 44,621 $1.2M New
STE Steris PLC 0.00% 5,702 $1.2M Add +12.4%
JHG Janus Henderson Group PLC 0.00% 22,992 $1.2M Add +32.5%
NVG Nuveen Amt-FR Muni CRDT 0.00% 93,283 $1.2M Add +0.3%
KTOS Kratos Defense & Security 0.00% 23,917 $1.2M Add +19.0%
TBUX T Rowe Price Ultra Short-Ter 0.00% 23,885 $1.2M New
ADM Archer-Daniels-Midland Co. 0.00% 15,569 $1.2M Add +65.1%
SPHB Invesco S&P 500 High Beta Et 0.00% 8,281 $1.2M Add +25.6%
PGX Invesco Preferred ETF 0.00% 109,308 $1.2M Reduce -6.3%
R Ryder System Inc. 0.00% 4,476 $1.2M Add +27.2%
GMED Globus Medical Inc. Class A 0.00% 5,472 $1.2M Add +32.9%
ZBRA Zebra Technologies Corp. Class A 0.00% 4,478 $1.2M Reduce -21.1%
LCTU iShares U.S. Carbon Transiti 0.00% 14,656 $1.2M Add +3.7%
PLXS Plexus Corp. 0.00% 1,425 $1.2M Add +11.8%
GMUB GS Municipal Income ETF 0.00% 22,799 $1.2M No change
WTFC Wintrust Financial Corp. 0.00% 7,504 $1.2M Add +0.7%
DT Dynatrace Inc. 0.00% 26,925 $1.2M Add +38.2%
MDB Mongodb Inc. 0.00% 3,490 $1.2M Add +17.1%
GFI Gold Fields Ltd.-Spons ADR 0.00% 34,878 $1.2M Add +1.2%
PKW Invesco Buyback Achievers Et 0.00% 8,479 $1.2M Add +12.3%
NYT New York Times Co. Class A 0.00% 16,700 $1.2M Add +7.9%
FLR Fluor Corp. 0.00% 22,107 $1.2M Add +37.0%
VDE Vanguard Energy ETF 0.00% 7,795 $1.2M Reduce -1.4%
RECS Columbia Resear Enh Cor ETF 0.00% 27,031 $1.2M Add +3.3%
RNST Renasant Corp. 0.00% 27,460 $1.2M Reduce -0.3%
LEO BNY Mellon Strategic Muni 0.00% 180,730 $1.2M Add +14.8%
CLF Cleveland-Cliffs Inc. 0.00% 123,936 $1.2M Reduce -14.0%
CHWY Chewy Inc. Class A 0.00% 59,306 $1.2M Add +436.4%
EQT Eqt Corp. 0.00% 21,746 $1.2M Add +55.3%
MP MP Materials Corp. 0.00% 20,741 $1.2M Add +84.0%
VLUE iShares MSCI USA Value Facto 0.00% 5,805 $1.2M Add +10.1%
TIP iShares Tips Bond ETF 0.00% 10,559 $1.2M Add +7.0%
CVNA Carvana Co. 0.00% 17,375 $1.2M Add +16.6%
ETG Eaton Vance T/A GL DVD Incm 0.00% 48,919 $1.2M Add +5.5%
CPLB Nylim Mackay Core Plus Bond filed as NEW YORK LIFE INVTS ACTIVE E 0.00% 55,091 $1.2M New
APA Apa Corp. 0.00% 35,192 $1.1M Add +19.0%
NTRA Natera Inc. 0.00% 4,323 $1.1M Reduce -19.7%
EXP Eagle Materials Inc. 0.00% 5,080 $1.1M Add +11.0%
LKQ LKQ Corp. 0.00% 43,521 $1.1M Reduce -24.3%
WTM White Mountains Insurance GP 0.00% 551 $1.1M Reduce -7.9%
IQI Invesco Quality Muni Inc. TR 0.00% 112,734 $1.1M Reduce -6.6%
IYM iShares U.S. Basic Materials 0.00% 6,351 $1.1M Reduce -2.6%
HPQ HP Inc. 0.00% 51,936 $1.1M Add +5.5%
BHE Benchmark Electronics Inc. 0.00% 4,014 $1.1M Add +1.0%
MSA Msa Safety Inc. 0.00% 6,485 $1.1M Add +10.7%
TYL Tyler Technologies Inc. 0.00% 3,858 $1.1M Add +5.6%
OLED Universal Display Corp. 0.00% 12,680 $1.1M Reduce -19.2%
SHM SS SPDR N Ice St Muni ETF 0.00% 23,400 $1.1M Add +103.3%
VRSN Verisign Inc. 0.00% 4,412 $1.1M Reduce -2.4%
WSM Williams-Sonoma Inc. 0.00% 4,763 $1.1M Reduce -0.0%
TLN Talen Energy Corp. 0.00% 2,875 $1.1M Add +51.8%
BIIB Biogen Inc. 0.00% 5,128 $1.1M Add +1.8%
VTIP Vanguard Short-Term Tips 0.00% 22,044 $1.1M Add +11.3%
IWV iShares Russell 3000 ETF 0.00% 2,594 $1.1M Reduce -27.3%
LQDH iShares Int Hedg Corp. BD ETF 0.00% 9,962 $1.1M New
SUB iShares Short-Term National 0.00% 10,368 $1.1M Add +72.6%
BKLN Invesco Senior Loan ETF 0.00% 55,083 $1.1M Add +51.1%
LOPE Grand Canyon Education Inc. 0.00% 7,708 $1.1M Reduce -19.0%
VVX V2X Inc. 0.00% 14,783 $1.1M No change
TOST Toast Inc. Class A 0.00% 39,602 $1.1M Add +16.8%
VSDM Vanguard Short Tax-Ex Bond 0.00% 14,377 $1.1M Add +30.7%
MLPX Global X MLP & Energy Infras 0.00% 14,916 $1.1M Reduce -3.8%
ALSN Allison Transmission Holding 0.00% 9,672 $1.1M Add +152.1%
CHRD Chord Energy Corp. 0.00% 3,159 $1.1M Add +23.5%
GLPI Gaming and Leisure Propertie 0.00% 24,467 $1.1M Add +176.4%
ACWI iShares MSCI Acwi ETF 0.00% 6,920 $1.1M Add +0.1%
CCJ Cameco Corp. 0.00% 10,654 $1.1M Reduce -42.4%
FICO Fair Isaac Corp. 0.00% 907 $1.1M Reduce -1.6%
WDAY Workday Inc. Class A 0.00% 8,627 $1.1M Add +70.4%
TFLO iShares Treasury Floating Ra 0.00% 21,368 $1.1M Add +10.2%
ESML iShares ESG Aware MSCI USA S 0.00% 19,337 $1.1M Add +3.7%
CCL Carnival Corp. Ltd. 0.00% 37,769 $1.1M Add +20.3%
LDUR PIMCO Enhanced Low Duration 0.00% 11,295 $1.1M Reduce -0.8%
FMHI First Trust Municipal High I 0.00% 22,267 $1.1M Add +32.4%
OSW Onespaworld Holdings Ltd. 0.00% 38,213 $1.1M Add +16.8%
FBK FB Financial Corp. filed as FB FINL CORP 0.00% 19,493 $1.1M Reduce -7.1%
FCOR Fidelity Corporate Bond ETF 0.00% 22,847 $1.1M Reduce -8.8%
BUI Blckrck Util Infra & PWR Opp filed as BLACKROCK UTILS INFRASTRUCTU 0.00% 36,827 $1.1M Add +5.7%
RLY SS Multi-Asset Real Ret ETF 0.00% 30,892 $1.1M Add +2.7%
IYC iShares US Consumer Discreti 0.00% 10,504 $1.1M Add +0.1%
DFIS Dimensional International SM 0.00% 30,246 $1.1M Add +4.2%
HAL Halliburton Co. 0.00% 31,237 $1.1M Reduce -16.0%
RPV Invesco S&P 500 Pure Value E 0.00% 8,898 $1.1M Reduce -10.4%
OMF Onemain Holdings Inc. 0.00% 17,260 $1.1M Reduce -33.6%
ECC Eagle Point Credit Co. 0.00% 282,599 $1.1M Reduce -1.6%
ALC Alcon Inc. filed as ALCON AG 0.00% 15,617 $1.0M Reduce -8.4%
NBXG Neuberger Next Generation Co. 0.00% 63,269 $1.0M Add +1.3%
BAM Brookfield Asset Mgmt-A 0.00% 23,343 $1.0M Add +13.6%
INMU iShares Intermediate Muni Inc. 0.00% 43,113 $1.0M Reduce -0.1%
FLMI Franklin Dynamic Municipal B 0.00% 41,474 $1.0M Reduce -1.3%
GFS Globalfoundries Inc. 0.00% 12,664 $1.0M Add +5.2%
TMHC Taylor Morrison Home Corp. 0.00% 14,394 $1.0M Add +63.8%
HTD John Hancock Tax Adv DVD Inc. filed as HANCOCK JOHN TAX-ADVANTAGED 0.00% 40,789 $1.0M Add +5.3%
FNV Franco-Nevada Corp. 0.00% 4,985 $1.0M Add +6.5%
DOCN Digitalocean Holdings Inc. 0.00% 3,547 $1.0M Add +13.2%
FRTY Alger Mid Cap 40 ETF 0.00% 41,615 $1.0M Add +10.4%
DFEB FT Vest U.S. Equity Deep Buf 0.00% 20,423 $1.0M Reduce -3.5%
NMZ Nuveen Muni Hi Inc. Opport 0.00% 97,221 $1.0M Add +4.1%
AGCO Agco Corp. 0.00% 8,554 $1.0M Add +6.9%
ITB iShares U.S. Home Constructi 0.00% 9,763 $1.0M Reduce -1.9%
GLOB Globant SA 0.00% 35,107 $1.0M Add +53.9%
DLTR Dollar Tree Inc. 0.00% 8,406 $1.0M Add +2.5%
APLD Applied Digital Corp. 0.00% 27,114 $1.0M Add +0.7%
ONTO Onto Innovation Inc. 0.00% 2,667 $1.0M Add +9.5%
HWKN Hawkins Inc. 0.00% 7,077 $1.0M Add +1.6%
FLCC Fed Hermes Large Cap Core 0.00% 28,660 $1.0M Reduce -0.7%
SGI Somnigroup International Inc. 0.00% 12,827 $1.0M Reduce -5.7%
SMG Scotts Miracle-Gro Co. 0.00% 14,750 $1.0M Add +34.1%
GNR State Street SPDR S&P Global 0.00% 14,909 $1.0M Reduce -21.8%
AIN Albany Intl Corp. Class A 0.00% 13,443 $1.0M Reduce -2.6%
SF Stifel Financial Corp. 0.00% 14,340 $1.0M Reduce -5.6%
TOPT iShares Top 20 US Stocks ETF 0.00% 33,057 $1.0M Add +0.0%
FPEI First Trust Institutional PR 0.00% 51,869 $1.0M Reduce -0.3%
FWD AB Disruptors ETF filed as AB ACTIVE ETFS INC 0.00% 6,746 $999K New
NDMO Nuveen Dynamic Municipal Opp 0.00% 95,811 $997K Reduce -15.0%
HUM Humana Inc. 0.00% 2,510 $997K Add +23.6%
TEVA Teva Pharmaceutical-SP ADR 0.00% 29,413 $997K Add +3.9%
PDO PIMCO Dynamic Income Opport 0.00% 73,472 $996K Reduce -44.7%
CHH Choice Hotels Intl Inc. 0.00% 9,035 $996K Reduce -11.3%
RIVN Rivian Automotive Inc. Class A 0.00% 57,183 $992K Add +20.7%
AFB Allianceberstein NTL Muni 0.00% 86,886 $991K Reduce -6.3%
XNTK SS SPDR Nyse Tech ETF 0.00% 2,535 $990K Add +112.7%
IYF iShares US Financials ETF 0.00% 7,722 $985K Reduce -0.0%
IYG iShares U.S. Financial Servi 0.00% 10,882 $985K Reduce -22.2%
KEX Kirby Corp. 0.00% 7,203 $979K Add +0.8%
AKAM Akamai Technologies Inc. 0.00% 8,184 $979K Reduce -9.2%
IT Gartner Inc. 0.00% 7,572 $976K Reduce -29.4%
MDU Mdu Resources Group Inc. 0.00% 45,830 $973K Add +13.7%
NUEM Nuveen ESG Emerging Markets 0.00% 22,910 $972K Add +3.0%
PEB Pebblebrook Hotel Trust 0.00% 50,075 $972K Reduce -6.3%
AGO Assured Guaranty Ltd. 0.00% 12,126 $972K Reduce -1.2%
OLLI Ollie's Bargain Outlet Holdi 0.00% 12,637 $971K Reduce -15.4%
RNR Renaissancere Holdings Ltd. 0.00% 3,061 $970K Reduce -0.3%
EA Electronic Arts Inc. 0.00% 4,685 $968K Add +18.9%
IHD Voya Emrg MRKT Hi DVD Eqty 0.00% 124,346 $968K Reduce -3.7%
APTV Aptiv PLC 0.00% 15,717 $965K Add +3.5%
AGX Argan Inc. 0.00% 1,297 $962K New
RBLX Roblox Corp. Class A 0.00% 17,627 $959K Add +2.1%
NOK Nokia Corp.-Spon ADR 0.00% 72,254 $959K Add +80.1%
PRM Perimeter Solutions Inc. 0.00% 26,859 $958K Add +26.5%
SDVD FT Vest Smid Rising Dividend 0.00% 41,531 $957K New
IQQQ Proshares NDX High Incom ETF 0.00% 18,817 $956K Add +1.6%
EOS Eaton Vance Enh Eqt Inc. II 0.00% 43,351 $956K Add +52.6%
GCC Wisdomtree Enhanced Commodit 0.00% 42,170 $955K Add +6.4%
QQQX Nuveen Nasdaq 100 DYN Overwr 0.00% 31,679 $955K Add +3.2%
ALNY Alnylam Pharmaceuticals Inc. 0.00% 3,203 $955K Reduce -0.8%
RBA RB Global Inc. 0.00% 8,164 $951K Add +4.8%
HTRB Hartford TTL RTRN BND ETF 0.00% 28,123 $949K Reduce -31.6%
PRN Invesco Dorsey Wright Indus 0.00% 3,723 $948K Add +9.6%
ASTS Ast Spacemobile Inc. 0.00% 10,425 $948K Add +62.3%
BC Brunswick Corp. 0.00% 11,209 $944K Reduce -3.6%
EVR Evercore Inc. Class A 0.00% 2,754 $940K Add +149.7%
OXY Occidental Petroleum Corp. 0.00% 19,222 $938K Add +3.7%
VONE Vanguard Russell 1000 0.00% 2,768 $938K Add +5.9%
FNCL Fidelity MSCI Financial Indx 0.00% 12,234 $937K Add +38.1%
CRL Charles River Laboratories 0.00% 4,128 $936K Add +7.7%
BSY Bentley Systems Inc. Class B 0.00% 31,266 $935K Reduce -10.1%
WPM Wheaton Precious Metals Corp. 0.00% 8,312 $934K Add +51.1%
AVK Advent Convert & Income 0.00% 71,383 $933K Reduce -2.3%
IBN Icici Bank Ltd.-Spon ADR 0.00% 32,106 $933K Reduce -6.5%
SKWD Skyward Specialty Insurance 0.00% 15,978 $932K Add +0.5%
MUSA Murphy USA Inc. 0.00% 1,723 $928K Reduce -7.2%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.00% 11,697 $927K Add +11.8%
GATX Gatx Corp. 0.00% 5,226 $926K Reduce -2.7%
IEX Idex Corp. 0.00% 4,071 $924K Add +2.3%
SU Suncor Energy Inc. 0.00% 17,373 $923K Add +3.1%
UHAL.B U-Haul Holding Co.-Non Voting 0.00% 15,971 $922K Add +2.4%
ARGX Argenx SE - ADR 0.00% 1,000 $921K Reduce -27.4%
CPAY Corpay Inc. 0.00% 2,758 $919K Reduce -3.2%
SCHV Schwab US Large-Cap Value 0.00% 26,387 $919K Reduce -2.4%
SHAK Shake Shack Inc. Class A 0.00% 16,340 $917K Add +81.9%
RSPA Invesco S&P 500 Ew Income Ad 0.00% 17,194 $916K New
NUSC Nuveen ESG Small-Cap ETF 0.00% 17,452 $910K Add +3.5%
FDEV Fidelity Intl Multifact ETF 0.00% 45,053 $907K Reduce -1.1%
QQA Invesco QQQ Income Adv ETF 0.00% 15,738 $906K New
MIDD Middleby Corp. 0.00% 5,241 $902K Reduce -2.2%
LDOS Leidos Holdings Inc. 0.00% 8,665 $901K Reduce -1.8%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC 0.00% 18,175 $901K Add +0.7%
OSK Oshkosh Corp. 0.00% 5,865 $900K Add +20.3%
FLRN SS SPDR BB Ig Float RT ETF 0.00% 29,035 $900K Reduce -33.1%
DFP Flaherty & Crumrine DYN Pref 0.00% 43,474 $899K Add +8.7%
EXPO Exponent Inc. 0.00% 15,274 $898K Reduce -12.9%
CPB The Campbell's Company 0.00% 40,046 $891K Add +120.3%
TXT Textron Inc. 0.00% 9,711 $891K Add +8.6%
XPEL Xpel Inc. 0.00% 17,930 $889K Reduce -1.6%
BFAM Bright Horizons Family Solut 0.00% 12,522 $888K Reduce -8.7%
HALO Halozyme Therapeutics Inc. 0.00% 11,335 $887K Add +103.9%
GEHC GE Healthcare Technology 0.00% 13,886 $887K Reduce -25.2%
TFIN Triumph Financial Inc. 0.00% 11,600 $885K Reduce -0.8%
GRX Gabelli Healthcare & Well 0.00% 93,507 $882K Reduce -10.6%
DMAY FT Vest US Equity Deep Buffe 0.00% 18,705 $881K No change
TY Tri-Continental Corp. 0.00% 25,598 $881K Add +3.9%
PFXF Vaneck Pref Sec X-Financials 0.00% 49,367 $881K Add +0.9%
HCI Hci Group Inc. 0.00% 5,011 $878K New
RKT Rocket Cos Inc. Class A 0.00% 55,607 $875K Add +5.7%
EAT Brinker International Inc. 0.00% 5,181 $870K Reduce -7.8%
ROE Ast US Eq WGT QLTY Kings ETF 0.00% 20,314 $866K Reduce -0.8%
BXSL Blackstone Secured Lending F 0.00% 36,488 $865K Add +163.7%
SCHZ Schwab US Aggregate Bond ETF 0.00% 37,376 $865K Add +21.0%
PAGP Plains GP Holdings LP 0.00% 35,606 $864K Reduce -4.9%
CAVA Cava Group Inc. 0.00% 11,130 $863K Reduce -73.4%
DINO HF Sinclair Corp. 0.00% 12,364 $861K Add +1.4%
CRK Comstock Resources Inc. 0.00% 57,616 $861K New
HAP Vaneck Natural Resources ETF 0.00% 12,540 $861K Add +0.5%
SWKS Skyworks Solutions Inc. 0.00% 12,668 $859K New
SITE Siteone Landscape Supply Inc. 0.00% 7,502 $858K Reduce -9.3%
STK Columbia Slgmn Prem Tech GR 0.00% 15,887 $855K Add +20.1%
IGE iShares North American Natur 0.00% 15,112 $853K Add +4.2%
TECH Bio-Techne Corp. 0.00% 12,729 $852K Reduce -5.2%
ALK Alaska Air Group Inc. 0.00% 16,194 $851K Add +61.3%
ROKU Roku Inc. 0.00% 6,155 $851K Add +49.6%
ONC Beone Medicines Ltd.-ADR 0.00% 2,985 $851K Add +3.4%
ON On Semiconductor 0.00% 10,301 $850K Add +0.7%
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC 0.00% 8,107 $850K Add +6.6%
BBDC Barings BDC Inc. 0.00% 99,610 $849K Reduce -1.8%
PZZA Papa John's Intl Inc. 0.00% 23,045 $848K Add +18.1%
INSM Insmed Inc. 0.00% 7,952 $847K Reduce -3.0%
BMO Bank of Montreal filed as BANK MONTREAL MEDIUM 0.00% 4,790 $846K Reduce -56.0%
FNK First Trust Mid Cap Value 0.00% 13,802 $846K Add +139.4%
ZD Ziff Davis Inc. 0.00% 1,942 $845K New
GWRE Guidewire Software Inc. 0.00% 6,940 $841K Add +7.6%
NFJ Virtus DVD Intrst & PRM STR 0.00% 55,456 $841K Reduce -17.0%
RSPH Invesco S&P 500 Equal Weight 0.00% 25,296 $840K Reduce -3.5%
CARG Cargurus Inc. 0.00% 24,544 $837K New
OBDC Blue Owl Capital Corp. 0.00% 76,570 $832K Reduce -47.7%
SCHP Schwab U.S. Tips ETF 0.00% 31,312 $830K Reduce -13.3%
UMBF Umb Financial Corp. 0.00% 5,799 $828K Reduce -1.7%
JBTM JBT Marel Corp. 0.00% 5,676 $823K Add +17.4%
PFIS Peoples Financial Services 0.00% 12,381 $822K Add +0.1%
JCPB JPMorgan Core Plus Bond ETF 0.00% 17,488 $821K Reduce -24.7%
DJUN FT Vest US Equity Deep Buffe 0.00% 16,655 $821K No change
ILF iShares Latin America 40 ETF 0.00% 24,264 $819K Add +2.0%
XFFCX Flaherty & Crumrine Pref Inc. 0.00% 50,298 $819K Add +10.4%
BST BlackRock Science & Tech TR 0.00% 16,127 $818K Add +26.9%
AES AES Corp. 0.00% 55,739 $817K Reduce -59.0%
BKUI BNY Mellon Ultr SHRT Inc. ETF 0.00% 16,418 $817K Add +20.3%
ONEQ Fidelity Nasdaq Comp Indx 0.00% 7,915 $817K Add +5.7%
IGLB iShares 10+ Year Inv GR Corp. 0.00% 15,846 $815K Add +18.4%
DFAT Dimensional US Target Value 0.00% 11,635 $813K Reduce -25.9%
IXN iShares Global Tech ETF 0.00% 5,626 $813K Add +7.4%
VSS Vanguard Ftse All Wo X-US SC 0.00% 5,265 $812K Add +5.5%
NFLT Virtus Newfleet Multi-Sector 0.00% 35,378 $812K Add +10.1%
HOG Harley-Davidson Inc. 0.00% 32,803 $812K Add +58.7%
QBTS D-Wave Quantum Inc. 0.00% 33,763 $811K Add +17.3%
HQY Healthequity Inc. 0.00% 8,952 $809K Add +21.6%
SMCI Super Micro Computer Inc. 0.00% 27,551 $808K Reduce -43.0%
IONS Ionis Pharmaceuticals Inc. 0.00% 10,184 $807K Reduce -6.7%
FTGS First Trust Grwth Strgth ETF 0.00% 21,681 $802K Add +8.0%
FELE Franklin Electric Co. Inc. 0.00% 7,466 $800K Reduce -1.3%
SIVR Abrdn Physical Silver Shares 0.00% 14,283 $800K Add +5.9%
FLDR Fidelity Low Durat Fact ETF 0.00% 15,930 $798K Add +16.9%
DUHP Dimensional US High Profi Et 0.00% 19,118 $798K Reduce -36.0%
GRC Gorman-Rupp Co. 0.00% 8,687 $797K Add +7.7%
FND Floor & Decor Holdings Inc. Class A 0.00% 13,423 $797K Reduce -4.8%
VCTR Victory Capital Holding - A 0.00% 9,471 $796K New
DBA Invesco DB Agriculture Fund 0.00% 29,599 $789K Add +6.7%
JOE The St Joe Co. 0.00% 12,580 $788K Reduce -0.3%
E Eni SPA-Sponsored ADR 0.00% 16,851 $788K Add +14.4%
XEMD Bondbloxx-JPM Usd Em MK 1-10 0.00% 17,529 $787K Add +13.5%
FTDR Frontdoor Inc. 0.00% 10,146 $787K Add +0.3%
VIRT Virtu Financial Inc. Class A 0.00% 13,209 $787K Reduce -16.0%
LRGF iShares US Equity Factor ETF 0.00% 10,400 $786K Add +3.1%
BCAT BlackRock Capital Alloc TR 0.00% 49,364 $786K Add +3.0%
GVI iShares Intermediate Governm 0.00% 7,409 $785K Reduce -6.6%
KGS Kodiak Gas Services Inc. 0.00% 10,430 $784K Add +10.5%
FFA First Trust Enhan Eqty Inc. 0.00% 35,041 $784K Add +6.3%
SUSC iShares ESG Aware Usd Corpor 0.00% 33,848 $783K Reduce -18.0%
HEI Heico Corp. 0.00% 2,197 $783K Reduce -2.8%
BBY Best Buy Co. Inc. 0.00% 10,288 $781K Reduce -64.1%
SRPT Sarepta Therapeutics Inc. 0.00% 43,404 $780K Add +15.9%
NUMI Nuveen Municipal Income ETF 0.00% 30,908 $780K New
WSFS WSFS Financial Corp. 0.00% 10,145 $778K Add +0.6%
BMRN Biomarin Pharmaceutical Inc. 0.00% 13,282 $778K Add +54.1%
FEZ State Street SPDR Euro Stoxx 0.00% 11,377 $778K Add +0.8%
CGIB Cap Group Intl Bond HDG 0.00% 30,157 $777K Add +24.2%
CVSA Covista Inc. 0.00% 250 $775K New
XRNPX Cohen & Steers REIT and Pref 0.00% 38,158 $775K Add +1.5%
DHS Wisdomtree US High Dividend 0.00% 6,810 $774K New
GCOW Pacer Global Cash Cows Divid 0.00% 17,862 $773K Add +10.9%
GBTC Grayscale Bitcoin Trust ETF 0.00% 16,964 $772K No change
PMM Franklin Managed Municipal I 0.00% 117,830 $771K Add +2.9%
AGM Federal Agric MTG Corp. Class C 0.00% 3,865 $770K Add +0.8%
DJUL FT Vest US Equity Deep Buffe 0.00% 15,351 $770K No change
FVAL Fidelity Value Factor ETF 0.00% 9,517 $768K Add +30600.0%
IAK iShares U.S. Insurance ETF 0.00% 5,460 $768K Reduce -14.3%
FAF First American Financial 0.00% 11,167 $766K Add +1.2%
IDE Voya Infrastructure Indust 0.00% 55,179 $764K Add +10.7%
FLDB Fidelity Low Durat BND ETF 0.00% 15,173 $762K Add +3.8%
MTSI Macom Technology Solutions H 0.00% 2,002 $762K New
PDT John Hancock Prem DVD FND 0.00% 58,771 $761K Add +9.5%
XETYX Eaton Vance Tax-MGD Div Eqty 0.00% 52,218 $759K Reduce -1.5%
VABS Virtus Nwflt Secr Inc. ETF-Ui 0.00% 31,349 $758K Add +38.3%
CHKP Check Point Software Tech 0.00% 5,762 $757K Reduce -29.0%
SEIC Sei Investments Company 0.00% 8,615 $755K Reduce -43.5%
ACIW Aci Worldwide Inc. 0.00% 15,011 $755K Add +1.3%
DFUV Dimensional US Marketwide Va 0.00% 13,709 $754K Reduce -42.5%
ILCV iShares Morningstar Value Et 0.00% 7,434 $753K Add +12.4%
CNM Core & Main Inc. Class A 0.00% 15,662 $752K Add +47.6%
HLMN Hillman Solutions Corp. 0.00% 88,744 $749K Reduce -4.7%
SNEX Stonex Group Inc. 0.00% 6,303 $747K Reduce -7.8%
PLPC Preformed Line Products Co. 0.00% 1,816 $746K Add +26.9%
TRN Trinity Industries Inc. 0.00% 21,543 $745K Add +6.2%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.00% 28,050 $745K Reduce -4.2%
DFNM Dimensional National Muni BD 0.00% 15,402 $744K No change
VCRM Vanguard Core Tax-Ex Bond 0.00% 9,717 $743K Add +15.0%
JAZZ Jazz Pharmaceuticals PLC 0.00% 3,078 $742K Add +11.5%
BUFR FT Vest Lad Buffervetf-Usd I 0.00% 20,303 $742K Reduce -3.1%
ELAN Elanco Animal Health Inc. 0.00% 29,984 $737K Reduce -5.9%
CXW Corecivic Inc. 0.00% 24,236 $736K Add +0.1%
SFBS Servisfirst Bancshares Inc. 0.00% 8,471 $735K Reduce -11.0%
VNO Vornado Realty Trust 0.00% 18,622 $732K Reduce -12.2%
CDRE Cadre Holdings Inc. 0.00% 25,659 $732K Add +18.0%
ROAD Construction Partners Inc. Class A 0.00% 6,144 $730K Reduce -0.3%
MAIN Main Street Capital Corp. 0.00% 14,065 $730K Add +4.3%
DSL Doubleline Income Solutions 0.00% 65,864 $727K Reduce -1.5%
AVTR Avantor Inc. 0.00% 72,508 $727K Add +72.8%
XSORX Source Capital Inc. 0.00% 15,799 $726K Add +6.2%
EIX Edison International 0.00% 9,788 $725K Add +29.5%
FINS Angel Oak Financ Strat Inc. 0.00% 56,376 $722K Add +3.8%
PRF Invesco Rafi US 1000 ETF 0.00% 13,258 $716K Add +3.3%
VPL Vanguard Ftse Pacific ETF 0.00% 6,187 $716K Add +77.9%
CMBS iShares CMBS ETF 0.00% 14,697 $715K Add +15.0%
PBR Petroleo Brasileiro-Spon ADR 0.00% 44,741 $715K Add +12.4%
PZA Invesco National Amt-Free Mu 0.00% 30,353 $714K Add +51.0%
VISN Vistance Networks Inc. 0.00% 55,836 $714K Add +429.1%
UBSI United Bankshares Inc. 0.00% 15,535 $712K No change
OGS One Gas Inc. 0.00% 9,216 $710K Add +35.6%
ABCB Ameris Bancorp 0.00% 7,833 $707K Add +1.2%
ACHR Archer Aviation Inc. Class A 0.00% 149,011 $705K Add +76.7%
IIM Invesco Value Municipal Inco 0.00% 55,261 $703K Add +5.2%
RHP Ryman Hospitality Properties 0.00% 5,470 $703K Add +3.4%
BALL Ball Corp. 0.00% 11,257 $703K Reduce -2.3%
CSGP Costar Group Inc. 0.00% 24,815 $702K Reduce -12.8%
FIW First Trust Water ETF 0.00% 6,398 $701K Reduce -19.7%
VOYA Voya Financial Inc. 0.00% 7,733 $700K Add +13.2%
SPHD Invesco S&P 500 High Dividen 0.00% 13,720 $698K Add +11.9%
TRMB Trimble Inc. 0.00% 13,455 $696K Reduce -17.1%
CTRE Caretrust REIT Inc. 0.00% 17,246 $696K Add +10.2%
VSGX Vanguard ESG Intl Stock ETF 0.00% 8,444 $695K Reduce -5.3%
UCB United Community Banks 0.00% 19,808 $695K Reduce -1.1%
TAP Molson Coors Beverage Co. Class B 0.00% 17,822 $695K Add +11.3%
PENN Penn Entertainment Inc. 0.00% 29,648 $692K Add +19.7%
CAG Conagra Brands Inc. 0.00% 51,356 $692K Add +168.0%
GEN Gen Digital Inc. 0.00% 27,724 $691K Add +0.8%
COLD Americold Realty Trust Inc. 0.00% 43,897 $690K Add +1.5%
AA Alcoa Corp. 0.00% 13,196 $688K Add +11.9%
OII Oceaneering Intl Inc. 0.00% 16,959 $687K Add +98.0%
UUP Invesco DB US Dollar Index B 0.00% 11,741 $686K Reduce -9.0%
HMY Harmony Gold MNG-Spon ADR 0.00% 45,090 $686K New
EEFT Euronet Worldwide Inc. 0.00% 9,368 $686K Add +14.8%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO 0.00% 5,958 $685K Reduce -5.7%
LAUR Laureate Education Inc. 0.00% 18,835 $684K New
NE Noble Corp. PLC 0.00% 18,316 $683K Add +10.6%
IEUR iShares Core MSCI Europe ETF 0.00% 9,088 $683K Add +159.4%
KE Kimball Electronics Inc. 0.00% 26,665 $683K Reduce -6.3%
EG Everest Group Ltd. 0.00% 1,904 $680K Reduce -1.0%
RGLD Royal Gold Inc. 0.00% 3,364 $680K Add +49.3%
WES Western Midstream Partners L 0.00% 15,476 $677K Reduce -6.4%
NTES Netease Inc.-ADR 0.00% 5,285 $676K Add +7.8%
XCHYX Calamos Convert & High Inc. 0.00% 49,606 $676K Add +62.5%
KWEB Kranesh Csi China Internet 0.00% 27,551 $674K Add +122.0%
LEU Centrus Energy Corp. Class A 0.00% 3,741 $674K Add +89.1%
UNF Unifirst Corp. 0.00% 2,541 $672K Reduce -36.1%
RVMD Revolution Medicines Inc. 0.00% 3,474 $671K New
AVY Avery Dennison Corp. 0.00% 4,115 $668K Reduce -5.2%
RQI Cohen & Steers Qual Inc. RLTY 0.00% 54,257 $668K Add +3.3%
BIO Bio-Rad Laboratories-A 0.00% 2,274 $668K Reduce -2.8%
MHD BlackRock Muniholdings Fund 0.00% 54,778 $664K Add +14.8%
ASTH Astrana Health Inc. 0.00% 14,314 $664K Add +22.4%
NTR Nutrien Ltd. 0.00% 10,508 $661K Add +2.3%
LXFR Luxfer Holdings PLC 0.00% 36,592 $660K Reduce -5.1%
ECHO Echostar Corp. Class A 0.00% 6,573 $660K Add +39.5%
JEF Jefferies Financial Group Inc. 0.00% 13,440 $660K Add +31.3%
MOO Vaneck Agribusiness ETF 0.00% 8,327 $660K Reduce -3.4%
FHYS Fed Hermes SHRT Dur Hi Yield 0.00% 28,513 $657K Add +24.7%
FCPT Four Corners Property Trust 0.00% 26,690 $655K Reduce -0.9%
HYS PIMCO 0-5 Year H/Y Corp. Bond 0.00% 6,978 $654K Reduce -0.4%
STBA S & T Bancorp Inc. 0.00% 13,275 $652K Reduce -4.8%
XES SS SPDR S&P Og Eqp & Serv 0.00% 5,796 $650K Add +9.7%
CNOB Connectone Bancorp Inc. 0.00% 19,440 $649K Reduce -4.9%
RTO Rentokil Initial PLC-SP ADR 0.00% 22,683 $648K Add +18.0%
RSPN Invesco S&P 500 Equal Weight 0.00% 10,130 $648K Add +2.1%
INOD Innodata Inc. 0.00% 8,567 $647K Reduce -31.3%
PJP Invesco Pharmaceuticals ETF 0.00% 5,466 $647K Add +9.7%
OMAH Vistashares TRG 15 Berkshire 0.00% 35,030 $646K New
PSKY Paramount Skydance Class B 0.00% 65,416 $645K Add +520.2%
SHYM iShares Short Duration High 0.00% 28,694 $644K Add +15.7%
DFAC Dimensional US Core Equity 2 0.00% 14,519 $644K Add +3.3%
DNOV FT Vest US Equity Deep Buffe 0.00% 12,530 $643K No change
RL Ralph Lauren Corp. 0.00% 1,598 $641K Reduce -7.0%
AM Antero Midstream Corp. 0.00% 28,102 $639K Add +0.8%
SPMB SS SPDR P Mort Back Bond ETF 0.00% 28,575 $638K Reduce -13.8%
BAP Credicorp Ltd. 0.00% 1,630 $637K Reduce -53.8%
DORM Dorman Products Inc. 0.00% 4,668 $637K New
DTCR Global X Data Center & Digit 0.00% 20,963 $637K Reduce -3.3%
NUMG Nuveen ESG Mid-Cap Grow ETF 0.00% 13,553 $636K Reduce -2.2%
PGY Pagaya Technologies Ltd. Class A 0.00% 34,812 $635K Reduce -4.1%
OGE Oge Energy Corp. 0.00% 13,044 $635K Add +3.1%
JEMB JH Em Debt Hard Currency ETF 0.00% 11,792 $634K Add +47.4%
FELG Fidelity Enh LRG Cap GWTH 0.00% 14,482 $634K Add +107.4%
OTIS Otis Worldwide Corp. 0.00% 8,845 $633K Reduce -9.8%
AMX America Movil Sab DE CV 0.00% 24,298 $631K Reduce -2.6%
EELV Invesco S&P Emerging Markets 0.00% 22,740 $631K Reduce -17.9%
JIRE JPMorgan Int Res Enh Eqty 0.00% 7,609 $628K Add +3.5%
FN Fabrinet 0.00% 1,076 $627K Add +18.8%
CSTM Constellium SE 0.00% 19,663 $627K Reduce -0.2%
GTLS Chart Industries Inc. 0.00% 2,992 $627K Reduce -50.8%
CAKE The Cheesecake Factory Inc. 0.00% 7,858 $625K Reduce -2.3%
PHO Invesco Water Resources ETF 0.00% 9,042 $625K Add +100.6%
TDV Proshares S&P Tech DVD Arist 0.00% 6,015 $622K Reduce -0.9%
ZS Zscaler Inc. 0.00% 4,096 $621K New
PBH Prestige Consumer Healthcare 0.00% 13,127 $621K Reduce -8.3%
VAW Vanguard Materials ETF 0.00% 2,712 $620K Reduce -1.4%
GTES Gates Industrial Corp. UK Ltd. 0.00% 22,153 $620K Add +26.6%
USA Liberty All Star Equity Fund 0.00% 105,567 $612K Add +25.6%
SPXC SPX Technologies Inc. 0.00% 2,497 $612K Add +0.0%
KOF Coca-Cola Femsa Sab-SP ADR 0.00% 5,855 $612K Reduce -2.9%
CBRL Cracker Barrel Old Country 0.00% 11,478 $612K Add +8.5%
CASH Pathward Financial Inc. 0.00% 7,013 $611K Add +1.2%
DLY Doubleline Yield Opport 0.00% 41,514 $609K Reduce -2.2%
ARKK ARK Innovation ETF 0.00% 7,520 $608K Add +7.8%
TAK Takeda Pharmaceutic-SP ADR 0.00% 37,853 $606K Add +14.4%
IHAK iShares Cybersecurity & Tech 0.00% 9,961 $605K Reduce -7.1%
CNI Canadian Natl Railway Co. 0.00% 5,071 $605K Add +1.6%
CPT Camden Property Trust 0.00% 5,273 $604K Add +5.8%
MDYV SS SPDR S&P 400 MC Val ETF 0.00% 6,360 $603K Add +67.0%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.00% 7,632 $603K Reduce -5.9%
CQP Cheniere Energy Partners LP 0.00% 9,855 $601K Add +1.1%
NML Neuberger Energy Infrastruct 0.00% 59,227 $601K Add +11.2%
PFLD Aam Low Dur Pref & Inc. Sec 0.00% 30,698 $600K Reduce -0.5%
FOXA Fox Corp. Class A 0.00% 11,535 $600K Add +16.3%
SPTS SS SPDR P St Term TSY ETF 0.00% 20,574 $597K Add +173.2%
BGIG Bahl & Gaynor Inc. Growth ETF 0.00% 16,607 $596K Add +0.3%
PHYS Sprott Physical Gold Trust 0.00% 19,526 $594K Add +4.7%
CTSH Cognizant Tech Solutions-A 0.00% 15,792 $594K Add +19.0%
GHM Graham Corp. 0.00% 4,792 $593K Reduce -16.1%
GEF Greif Inc. Class A 0.00% 7,965 $593K Reduce -0.6%
BCSM Baron Smid Cap ETF 0.00% 23,754 $592K Reduce -3.8%
CDE Coeur Mining Inc. 0.00% 15,499 $588K Add +24.9%
GNTX Gentex Corp. 0.00% 23,263 $588K Reduce -0.2%
NUV Nuveen Municipal Value 0.00% 63,626 $587K Reduce -1.6%
CLOI Vaneck Clo ETF 0.00% 11,073 $586K Reduce -13.1%
DSEP FT Vest U.S. Equity Deep Buf 0.00% 12,356 $586K Reduce -17.8%
XLGIX Lazard GLBL TTL RTRN & Inc. 0.00% 31,711 $586K Add +38.4%
HELE Helen of Troy Ltd. 0.00% 20,154 $586K Add +28.8%
MORN Morningstar Inc. 0.00% 3,755 $586K Add +26.4%
RYN Rayonier Inc. 0.00% 27,514 $585K New
SXI Standex International Corp. 0.00% 1,637 $585K Add +28.1%
EPC Edgewell Personal Care Co. 0.00% 21,764 $585K Reduce -2.4%
MTH Meritage Homes Corp. 0.00% 6,975 $585K Reduce -38.1%
MUR Murphy Oil Corp. 0.00% 17,916 $584K Reduce -3.4%
PHG Koninklijke Philips NVR- NY 0.00% 21,455 $584K Add +24.8%
PKE Park Aerospace Corp. 0.00% 15,171 $579K Reduce -14.8%
SMA Smartstop Self Storage REIT 0.00% 17,762 $577K Reduce -0.4%
MMS Maximus Inc. 0.00% 10,733 $577K Add +120.8%
MHK Mohawk Industries Inc. 0.00% 4,751 $577K Reduce -5.2%
VSHY Virtus Nwflt SHRT Dur Hi YLD 0.00% 26,552 $577K Reduce -0.9%
BTT BlackRock 2030 Muni TRGT TRM 0.00% 25,302 $576K Add +1.9%
KBE SS SPDR S&P Bank ETF 0.00% 8,429 $575K Reduce -15.3%
TSLX Sixth Street Specialty Lendi 0.00% 33,482 $575K Reduce -58.6%
BHRB Burke & Herbert Financial SE 0.00% 8,000 $575K Reduce -0.1%
ADC Agree Realty Corp. 0.00% 7,556 $572K Reduce -2.9%
VTES Vanguard SH Term Tax-Ex Bond 0.00% 5,635 $571K Add +10.2%
SKT Tanger Inc. 0.00% 14,448 $570K Reduce -55.1%
AFRM Affirm Holdings Inc. 0.00% 6,981 $568K Reduce -52.4%
PTF Invesco Dorsey Wright Tech 0.00% 4,327 $568K Add +16.8%
FTA First Trust L C Val Alp 0.00% 5,861 $567K Add +64.8%
IYT iShares US Transportation Et 0.00% 6,519 $566K Add +66.2%
SW Smurfit Westrock PLC 0.00% 12,278 $565K Add +7.5%
IEV iShares Europe ETF 0.00% 7,755 $565K Add +7.8%
UGI Ugi Corp. 0.00% 16,316 $564K Add +0.1%
SUSB iShares ESG Aware 1-5 Year U 0.00% 22,542 $563K New
TEX Terex Corp. 0.00% 7,757 $562K Add +15.1%
HEDJ Wisdomtree Europe Hedged Equ 0.00% 9,846 $561K Reduce -0.0%
HLN Haleon PLC-ADR 0.00% 59,800 $558K Add +0.2%
PRK Park National Corp. 0.00% 3,037 $556K Add +0.2%
VIOG Vanguard S&P SM Cap 600 GRW 0.00% 3,614 $554K No change
MTBA Simplify MBS ETF 0.00% 11,295 $554K Reduce -51.9%
SCHE Schwab Emrg Mrkts Eqty ETF 0.00% 15,229 $552K Add +14.9%
POWL Powell Industries Inc. 0.00% 1,964 $551K Add +20.1%
HSIC Henry Schein Inc. filed as SCHEIN HENRY INC 0.00% 6,602 $551K Add +0.7%
ALM Almonty Industries Inc. 0.00% 33,284 $551K Add +131.5%
BTC Grayscale Bitcoin Mini ETF 0.00% 21,230 $551K New
UFCS United Fire Group Inc. 0.00% 10,489 $550K Reduce -4.9%
DOX Amdocs Ltd. 0.00% 10,866 $549K Add +11.1%
AIR Aar Corp. 0.00% 3,842 $549K Add +44.2%
ALHC Alignment Healthcare Inc. 0.00% 23,047 $549K Add +77.5%
ELF Elf Beauty Inc. 0.00% 7,980 $547K Add +30.9%
QLYS Qualys Inc. 0.00% 3,977 $546K Reduce -54.5%
RPG Invesco S&P 500 Pure Growth 0.00% 8,534 $545K Reduce -7.5%
XEMDX Western Asset Emrg MRKT DBT 0.00% 50,561 $543K Add +9.1%
VNOM Viper Energy Inc. Class A 0.00% 12,606 $542K Reduce -8.6%
DMAR FT Vest US Equity Deep Buffe 0.00% 12,105 $541K Reduce -11.5%
CCK Crown Holdings Inc. 0.00% 4,827 $540K Add +12.5%
IMKTA Ingles Markets Inc. Class A 0.00% 6,086 $540K Add +1.4%
ECG Everus Construction Group 0.00% 3,243 $538K Reduce -14.3%
PBA Pembina Pipeline Corp. 0.00% 11,545 $534K Reduce -2.8%
BCI Abrdn Bloomberg All Commodit filed as ABRDN ETFS 0.00% 23,956 $531K Add +27.4%
EWU iShares MSCI United Kingdom 0.00% 11,550 $531K Reduce -3.6%
QQQJ Invesco Nasdaq Next Gen 100 0.00% 11,669 $530K Add +0.1%
PXF Invesco Rafi Developed Marke 0.00% 6,997 $529K Add +0.1%
SNDR Schneider National Inc. Class B 0.00% 14,446 $528K Reduce -7.4%
JFR Nuveen Floating Rate Income 0.00% 68,718 $527K Add +22.5%
SOFI Sofi Technologies Inc. 0.00% 29,300 $525K Reduce -5.8%
ELS Equity Lifestyle Properties 0.00% 8,141 $525K Reduce -42.2%
ST Sensata Technologies Holdplc 0.00% 10,989 $525K Reduce -12.3%
ABEQ Absolute Select Value ETF 0.00% 14,074 $524K Add +149.0%
SUNB Sunbelt Rentals Holdings Inc. 0.00% 6,978 $523K Add +33.4%
XSVM Invesco S&P Smallcap Value W 0.00% 7,507 $522K Add +8.3%
BEPC Brookfield Renewable Corp. 0.00% 14,044 $521K Reduce -1.4%
ARDC Ares Dynamic Credit All 0.00% 41,145 $520K Add +3.1%
NYF iShares New York Muni Bond E 0.00% 9,632 $519K New
EXE Expand Energy Corp. 0.00% 5,704 $517K Add +27.4%
SUN Sunoco LP 0.00% 7,616 $514K Reduce -20.6%
RMT Royce Micro-Cap Trust Inc. 0.00% 35,071 $513K Add +14.8%
VLTO Veralto Corp. 0.00% 5,779 $512K Add +8.9%
LSGR Natixis Loomis Focused Grwth 0.00% 12,157 $512K New
HEQ John Hancock Divers Inc. Fund 0.00% 44,498 $511K Add +9.9%
KTF DWS Municipal Income Trust 0.00% 55,250 $508K Add +4.4%
NEOG Neogen Corp. 0.00% 56,436 $507K Add +3.8%
PR Permian Resources Corp. Class A 0.00% 27,549 $507K Reduce -3.1%
XAGG Ev Income Opportunities ETF 0.00% 10,065 $503K Reduce -16.5%
REIT Alps Active REIT ETF 0.00% 16,560 $503K No change
BBCA JPMorgan Betabuilders Canada 0.00% 5,059 $503K Add +0.1%
CHI Calamos Convert Opport & Inc. 0.00% 37,395 $503K Add +1.1%
ITUB Itau Unibanco H-Spon PRF ADR 0.00% 61,289 $501K Reduce -11.0%
USIG iShares Broad Usd Investment 0.00% 9,856 $501K Reduce -9.3%
ATKR Atkore Inc. 0.00% 6,566 $500K Add +2.7%
FBIN Fortune Brands Innovations I 0.00% 9,062 $497K Reduce -0.9%
HTAB Hartford Schroders Tax Aware 0.00% 25,848 $496K Add +16.4%
MFG Mizuho Financial Group-ADR 0.00% 51,571 $495K Add +11.6%
HAWX iShares Cur HDG MSCI Acwi-X 0.00% 10,620 $494K Add +10.1%
HMN Horace Mann Educators 0.00% 9,560 $494K Add +25.5%
ORN Orion Group Holdings Inc. 0.00% 29,315 $494K Reduce -8.7%
CAGE Calamos Autocalla Gro ETF 0.00% 13,478 $493K New
AAON Aaon Inc. 0.00% 3,876 $491K Reduce -16.2%
DKNG Draftkings Inc. Class A 0.00% 19,371 $489K Add +14.1%
LUMN Lumen Technologies Inc. 0.00% 63,679 $489K Add +299.3%
WEX Wex Inc. 0.00% 3,464 $489K Reduce -7.0%
ENVX Enovix Corp. 0.00% 80,125 $486K Reduce -24.6%
IYR iShares US Real Estate ETF 0.00% 4,746 $485K Add +2.6%
MRNA Moderna Inc. 0.00% 6,902 $483K Add +7.1%
NCV Virtus Convertible & Income 0.00% 27,347 $481K No change
EVUS iShares ESG Aw MSCI US Value 0.00% 13,669 $480K Add +8.3%
ONB Old National Bancorp 0.00% 18,518 $480K Add +7.7%
BRC Brady Corporation Class A 0.00% 5,226 $479K Add +52.9%
SBAC SBA Communications Corp. 0.00% 2,716 $478K Reduce -4.0%
CPA Copa Holdings SA Class A 0.00% 3,071 $477K Reduce -60.9%
THG Hanover Insurance Group Inc./ 0.00% 2,226 $477K Add +17.2%
KFRC Kforce Inc. 0.00% 10,158 $477K Add +4.4%
EEMA iShares MSCI Emerg MRKT Asia 0.00% 4,064 $475K Reduce -31.7%
APG Api Group Corp. 0.00% 13,549 $475K Add +23.3%
CARY Angel Oak Income ETF 0.00% 22,814 $474K Add +0.1%
FLO Flowers Foods Inc. 0.00% 59,890 $473K Add +67.7%
CMDT PIMCO Commodity Active Strat 0.00% 15,415 $473K Reduce -3.7%
IFRA iShares US Infrastructure 0.00% 7,475 $472K Reduce -17.4%
APPF Appfolio Inc. Class A 0.00% 2,940 $471K Add +0.9%
DBEF Xtrackers MSCI Eafe Hedged E 0.00% 8,638 $471K Add +48.4%
CCAP Crescent Capital BDC Inc. 0.00% 43,045 $470K Reduce -70.6%
SHG Shinhan Financial Group-ADR 0.00% 7,443 $470K Reduce -0.4%
IFS Intercorp Financial Services 0.00% 8,241 $469K Add +1.4%
INDB Independent Bank Corp. 0.00% 5,606 $469K Reduce -3.5%
FXH First Trust Health Care Alph 0.00% 3,831 $469K Add +7.9%
FSTR Foster (lb) Co. Class A 0.00% 10,357 $468K Reduce -9.2%
CPZ Calamos LNG/SHRT Eqty & DYN 0.00% 35,698 $467K Add +3.2%
XME SS SPDR S&P Metals Mining 0.00% 4,365 $467K Reduce -43.8%
ISHG iShares -3 Year Internationa 0.00% 6,285 $466K New
WTW Willis Towers Watson PLC 0.00% 1,774 $464K Add +73.4%
CON Concentra Group Holdings Par 0.00% 15,576 $463K Add +15.7%
BGB Blackstone Strategic Credit 0.00% 40,924 $462K Add +0.8%
EXR Extra Space Storage Inc. 0.00% 3,179 $462K Reduce -4.9%
OZK Bank Ozk 0.00% 8,861 $462K Add +14.1%
DTH Wisdomtree International Hig 0.00% 8,527 $461K Add +18.7%
ARLO Arlo Technologies Inc. 0.00% 34,196 $461K Add +1.5%
CVE Cenovus Energy Inc. 0.00% 18,562 $461K Add +114.4%
IP International Paper Co. 0.00% 12,071 $460K Reduce -26.2%
MMD Nylim Mackay Definedterm Mun filed as NYLI MACKAY DEFINEDTERM MUNI 0.00% 29,666 $460K Reduce -10.2%
DDEC FT Vest U.S. Equity Deep Buf 0.00% 9,685 $459K No change
SPAB SS SPDR P Agg Bond ETF 0.00% 17,954 $458K Add +26.0%
ETV Eaton Vance T/M Buy-Writ Opp 0.00% 30,706 $457K Add +0.6%
WT Wisdomtree Inc. 0.00% 26,872 $455K Add +39.1%
SLF Sun Life Financial Inc. 0.00% 5,805 $455K Reduce -18.8%
LALT FT MLT-Strat Alternative ETF 0.00% 18,904 $454K New
NICE Nice Ltd. - Spon ADR 0.00% 5,026 $454K Add +4.9%
DOCU Docusign Inc. 0.00% 10,215 $453K Reduce -26.9%
ALH Alliance Laundry Holdings Inc. 0.00% 17,073 $453K Reduce -15.3%
CWK Cushman & Wakefield Ltd. 0.00% 33,672 $451K Add +95.6%
RVTY Revvity Inc. 0.00% 4,047 $450K Add +17.2%
IWMI Neos Russell 2000 High Inc. 0.00% 8,410 $450K New
SAIL Sailpoint Inc. 0.00% 27,547 $448K New
DBMF Imgp Dbi MFT STR ETF-Usd Inc. 0.00% 14,636 $448K Add +40.0%
DFAE Dimensional Emerging Core Eq 0.00% 11,131 $448K Add +30.0%
MSTR Strategy Inc. 0.00% 5,153 $448K Reduce -5.4%
XPND First Trust Expanded Tech 0.00% 10,693 $447K Reduce -1.4%
BCX BlackRock Resources & Commod 0.00% 39,512 $447K Add +24.5%
URTH iShares MSCI World ETF 0.00% 2,250 $447K Add +40.8%
BOTZ Global X Robotics & Artifici 0.00% 11,876 $447K Add +10.2%
MYI BlackRock Muniyield QLTY III 0.00% 40,186 $446K Reduce -3.5%
HRB H&R Block Inc. filed as BLOCK H & R INC 0.00% 11,703 $446K Reduce -0.5%
FXR First Trust Indst/Producers 0.00% 4,968 $445K Add +36.6%
BBWI Bath & Body Works Inc. 0.00% 19,108 $444K Reduce -1.2%
ITM Vaneck Intermediate Muni ETF 0.00% 9,458 $444K Add +22.1%
JMEE JPM Sma & Mid Cap En Eq Et-U filed as J P MORGAN EXCHANGE TRADED F 0.00% 5,722 $444K Reduce -12.2%
NOG Northern Oil and Gas Inc. 0.00% 24,537 $444K Add +0.3%
XRMMX Rvrnrth MGD Dur Muni Inc. filed as RIVERNORTH MANAGED DUR MUN I 0.00% 30,039 $444K Reduce -8.2%
SCEP Strling CPTL HDG Ep Incm ETF 0.00% 17,744 $444K Add +70.4%
KRE SS SPDR S&P Regional Bank 0.00% 5,926 $443K Reduce -27.3%
NESR National Energy Services Reu 0.00% 14,810 $443K Reduce -5.7%
DAUG FT Vest U.S. Equity Deep Buf 0.00% 9,437 $442K Reduce -5.8%
THQ Abrdn Healthcare Opport 0.00% 23,571 $441K Reduce -16.2%
AUB Atlantic Union Bankshares Co. 0.00% 10,423 $441K Reduce -3.1%
XJQCX Nuveen Credit Strategies Inc. 0.00% 90,650 $441K Add +0.9%
IEZ iShares U.S. Oil Equipment & 0.00% 16,360 $440K Add +0.8%
IYK iShares US Consumer Staples 0.00% 6,053 $440K Add +12.9%
RYAN Ryan Specialty Holdings Inc. 0.00% 11,631 $440K Reduce -23.6%
CSWC Capital Southwest Corp. 0.00% 18,428 $438K New
CORT Corcept Therapeutics Inc. 0.00% 5,027 $438K New
OSIS Osi Systems Inc. 0.00% 1,990 $435K Add +120.9%
PRFZ Inv Rafi US 1500 SM-Usd Inc. 0.00% 7,781 $434K Add +0.5%
PKB Invesco Building & Construct 0.00% 3,859 $432K Reduce -2.4%
TRI Thomson Reuters Corp. 0.00% 5,270 $430K Add +76.8%
USMF Wisdomtree US Multifactor Fu 0.00% 7,919 $430K Reduce -34.2%
ALV Autoliv Inc. 0.00% 3,680 $428K Reduce -0.3%
PCG P G & E Corp. 0.00% 25,416 $427K Reduce -9.5%
SMR Nuscale Power Corp. 0.00% 42,530 $427K Add +35.3%
VSEC Vse Corp. 0.00% 1,867 $427K Add +60.8%
PUK Prudential PLC-ADR 0.00% 15,874 $426K Add +33.7%
PSMT Pricesmart Inc. 0.00% 2,178 $425K Reduce -21.0%
QDPL Pacer Met US LRG Cap DVD 400 0.00% 9,419 $425K Add +21.3%
WTRG Essential Utilities Inc. 0.00% 11,061 $424K Reduce -1.4%
HDUS Hartford Discip Eqty ETF 0.00% 5,960 $424K Add +3.0%
GBCI Glacier Bancorp Inc. 0.00% 8,205 $423K Add +13.8%
BLOK Amplify Blockchain Tech ETF 0.00% 6,764 $423K Reduce -89.5%
INFY Infosys Ltd.-SP ADR 0.00% 40,346 $422K Reduce -49.0%
DVA Davita Inc. 0.00% 1,897 $422K New
TRU Transunion 0.00% 5,836 $421K Reduce -18.2%
HACK Amplify Cybersecurity ETF 0.00% 3,992 $419K Reduce -3.3%
IYY iShares Dow Jones U.S. ETF 0.00% 2,297 $419K No change
MTRN Materion Corp. 0.00% 1,404 $418K New
LW Lamb Weston Holdings Inc. 0.00% 9,658 $417K Reduce -0.7%
DY Dycom Industries Inc. 0.00% 825 $417K Add +2.4%
NBBK NB Bancorp Inc. 0.00% 19,730 $417K No change
PBI Pitney Bowes Inc. 0.00% 23,790 $417K Add +5.4%
LGLV SPDR US LC Low Vol Idx 0.00% 2,294 $416K No change
ECAT BlackRock ESG Cap All TRM TR 0.00% 26,465 $416K Add +3.9%
BRKR Bruker Corp. 0.00% 6,912 $416K New
NBTB N B T Bancorp Inc. 0.00% 8,373 $413K New
AHCO Adapthealth Corp. 0.00% 39,665 $413K Reduce -25.2%
PTMC Pacer Trendpilot US Mid Cap 0.00% 9,868 $413K Reduce -0.5%
CENTA Central Garden and Pet Co. Class A 0.00% 10,622 $412K Reduce -1.3%
ESGV Vanguard ESG US Stock ETF 0.00% 3,103 $410K Reduce -2.8%
EZM Wisdomtree US Midcap Fund 0.00% 5,394 $409K New
IDOG Alps International Sector Di 0.00% 10,002 $408K Reduce -2.4%
FFLG Fidelity Fndmntl L/C GRW ETF 0.00% 11,769 $408K No change
JEDI Defiance Drone & Mod War ETF 0.00% 14,010 $407K New
KMX Carmax Inc. 0.00% 7,690 $407K Reduce -3.3%
CWST Casella Waste Systems Inc. Class A 0.00% 4,182 $406K Add +1.9%
WTMF Wisdomtree MGD Futures Strat 0.00% 9,921 $405K Reduce -3.3%
FMNB Farmers Natl Banc Corp. 0.00% 27,758 $405K Add +0.1%
FSMB First Trust Short Dur Manag 0.00% 20,234 $404K Add +41.5%
PWB Invesco Large Cap Growth ETF 0.00% 2,395 $403K Add +15.4%
DRAM Roundhill Memory ETF 0.00% 5,462 $403K New
NVR NVR Inc. 0.00% 59 $402K Add +59.5%
CBOX Calamos Tax-Aware Cltral ETF 0.00% 2,980 $401K New
VSNT Versant Media Group Inc. 0.00% 11,019 $397K Add +24.8%
NMS Nuveen MN QLTY Muni Inc. 0.00% 32,745 $397K No change
LTH Life Time Group Holdings Inc. 0.00% 9,701 $396K Add +10.4%
EZU iShares MSCI Eurozone ETF 0.00% 5,684 $395K Add +61.8%
NPO Enpro Inc. 0.00% 1,052 $395K Reduce -0.6%
UFPT Ufp Technologies Inc. 0.00% 1,481 $393K Add +26.6%
INCY Incyte Corp. 0.00% 3,457 $392K Add +26.7%
OTF Blue Owl Technology Finance 0.00% 37,770 $391K Add +120.2%
ALKT Alkami Technology Inc. 0.00% 21,569 $391K Reduce -1.2%
WDFC WD-40 Co. 0.00% 1,600 $390K Reduce -18.6%
SMMD iShares Russell 2500 ETF 0.00% 4,249 $389K Add +12.7%
JSCP JPMorgan Short Duration Core 0.00% 8,236 $388K Add +6.1%
SRCE 1ST Source Corp. 0.00% 4,757 $388K Reduce -4.0%
ARE Alexandria Real Estate Equit 0.00% 7,327 $387K Add +38.4%
BCSF Bain Capital Specialty Finan 0.00% 30,936 $387K Reduce -8.9%
PAYR Fed HRMS Enhan Inc. ETF 0.00% 7,204 $386K Add +26.3%
AGIX Kraneshares Public-Private A 0.00% 8,225 $386K New
STM Stmicroelectronics NV-NY SHS 0.00% 5,117 $384K New
MKTX Marketaxess Holdings Inc. 0.00% 3,373 $383K Add +12.4%
BEN Franklin Templeton Inc. 0.00% 11,502 $383K Reduce -5.8%
FIDI Fidelity Intl Hi Div ETF 0.00% 13,980 $383K Add +7.8%
PRIM Primoris Services Corp. 0.00% 3,856 $382K New
ZM Zoom Communications Inc. 0.00% 4,276 $382K Reduce -2.5%
AIVL Wisdomtree US AI Enhanced Va 0.00% 2,903 $381K No change
IESC Ies Holdings Inc. 0.00% 518 $381K New
JQUA JPMorgan US Quality Factor 0.00% 5,254 $380K Reduce -2.5%
IGLD FT Vest Gold Strategy Target 0.00% 17,961 $378K Reduce -0.7%
TOWN Towne Bank 0.00% 10,429 $378K Reduce -62.7%
PAG Penske Automotive Group Inc. 0.00% 2,110 $378K Reduce -12.2%
TAFI AB Tax Aware Short Dur Muni filed as AB ACTIVE ETFS INC 0.00% 14,920 $376K Add +56.4%
CHW Calamos Global Dynamic Incom 0.00% 42,187 $376K Add +15.6%
HEFT Hedgeye Fourth Turning ETF 0.00% 14,089 $374K Reduce -5.0%
MQY BlackRock Muniyield Quality 0.00% 32,208 $374K Add +0.3%
MESO Mesoblast Ltd.- Spon ADR 0.00% 27,567 $373K Add +2.3%
GTX Garrett Motion Inc. 0.00% 10,510 $372K New
HHH Howard Hughes Holdings Inc. 0.00% 5,206 $372K Reduce -3.1%
REG Regency Centers Corp. 0.00% 4,665 $372K Reduce -11.0%
CGUI Cap Group Ultra Short Income 0.00% 14,640 $370K Add +15.3%
BSAC Banco Santander-Chile-ADR 0.00% 11,220 $369K New
FNDE Schwab Fndmntl Em MRK Eq ETF 0.00% 9,311 $369K Reduce -2.1%
MFSI MFS Active International 0.00% 11,432 $369K Add +0.6%
IBMO iShares Ibonds Dec 2026 Term 0.00% 14,397 $369K Reduce -3.0%
KLIC Kulicke & Soffa Industries 0.00% 2,748 $369K New
PPLT Abrdn Physical Platinum SHRS 0.00% 26,100 $369K Reduce -2.0%
NBIX Neurocrine Biosciences Inc. 0.00% 2,187 $369K Add +20.2%
CELH Celsius Holdings Inc. 0.00% 11,600 $368K Add +56.0%
BHF Brighthouse Financial Inc. 0.00% 5,814 $368K Add +1.3%
FMX Fomento Economico Mex-SP ADR 0.00% 2,872 $367K Add +27.6%
BCH Banco DE Chile-ADR 0.00% 9,161 $367K New
PIPR Piper Sandler Cos 0.00% 5,076 $367K Add +35.7%
DGS Wisdomtree Em Small Cap 0.00% 5,673 $367K Reduce -0.9%
MAA Mid-America Apartment Comm 0.00% 2,637 $366K Reduce -1.3%
SPLB SS SPDR P Long Term C ETF 0.00% 16,357 $366K Reduce -9.7%
WKC World Kinect Corp. 0.00% 11,113 $366K Add +9.3%
SGOL Abrdn Physical Gold Shares 0.00% 9,576 $366K Reduce -1.6%
TSEM Tower Semiconductor Ltd. 0.00% 1,383 $366K Add +10.7%
JSML Janus Hender SM Cap GRW Alph 0.00% 3,914 $364K Add +0.1%
SLG SL Green Realty Corp. 0.00% 7,007 $363K Reduce -3.0%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.00% 19,841 $363K Reduce -24.8%
ETON Eton Pharmaceuticals Inc. 0.00% 10,000 $362K New
ABG Asbury Automotive Group 0.00% 1,796 $361K Reduce -1.4%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.00% 5,313 $361K Reduce -0.7%
AFG American Financial Group Inc. 0.00% 2,574 $360K Reduce -15.1%
INVX Innovex International Inc. 0.00% 14,492 $360K Reduce -29.3%
XMLV Invesco S&P Midcap Low Volat 0.00% 5,406 $359K Add +0.2%
FSSL FS Specialty Lending Fund 0.00% 32,865 $357K Reduce -17.0%
EOI Eaton Vance Enhanced Eq Incm 0.00% 18,155 $357K Reduce -1.6%
BOKF Bok Financial Corporation 0.00% 2,569 $357K Add +16.1%
GRBK Green Brick Partners Inc. 0.00% 4,457 $357K Add +0.5%
VALE Vale SA-SP ADR 0.00% 23,739 $356K Reduce -1.3%
CBU Community Financial System I 0.00% 5,288 $355K Add +16.3%
UTMD Utah Medical Products Inc. 0.00% 5,125 $354K Add +2.4%
TX Ternium SA-Sponsored ADR 0.00% 8,292 $354K Reduce -10.9%
GH Guardant Health Inc. 0.00% 2,348 $353K Reduce -27.2%
KMT Kennametal Inc. 0.00% 10,001 $351K Reduce -25.6%
YOU Clear Secure Inc. Class A 0.00% 6,277 $350K New
MDLN Medline Inc. Class A 0.00% 8,864 $350K Add +32.5%
HMC Honda Motor Co. Ltd.-Spons ADR 0.00% 15,251 $349K Reduce -34.4%
WLKP Westlake Chemical Partners L 0.00% 15,660 $349K New
SMMU PIMCO SHRT TRM Muni BND ETF 0.00% 6,879 $347K Reduce -1.2%
SIRI Sirius XM Holdings Inc. 0.00% 11,715 $346K Add +31.9%
EAGL Eagle Capital Select Eqty 0.00% 10,751 $346K Add +48.7%
WYNN WYNN Resorts Ltd. 0.00% 3,562 $346K Reduce -5.0%
SIL Global X Silver Miners ETF 0.00% 4,464 $346K New
FFIN First Finl Bankshares Inc. 0.00% 9,987 $346K Reduce -4.0%
IFLN Invesco Bloomberg Enhanced F 0.00% 18,943 $345K Add +0.9%
PCEF Invesco Cef Income Composite 0.00% 16,972 $345K Reduce -0.2%
HST Host Hotels & Resorts Inc. 0.00% 14,880 $344K Add +8.8%
BBN BlackRock Taxable Muni BND 0.00% 21,224 $343K Add +43.0%
BKSY Blacksky Technology Inc. 0.00% 11,811 $342K Add +22.6%
FLOT iShares Floating Rate Bond E 0.00% 6,709 $339K Add +0.0%
PSLV Sprott Physical Silver Trust 0.00% 17,675 $338K Add +0.6%
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP 0.00% 4,151 $338K Reduce -28.7%
FCSH Fed Hermes Short Dur Corp. 0.00% 14,000 $338K Add +0.6%
FTSD Franklin Short Duration U.S. 0.00% 3,728 $337K Add +1.0%
TMDX Transmedics Group Inc. 0.00% 5,078 $337K Reduce -1.1%
VKQ Invesco Municipal Trust 0.00% 33,557 $337K Add +7.2%
ETD Ethan Allen Interiors Inc. 0.00% 15,030 $336K Add +4.0%
CXT Crane NXT Co. 0.00% 6,561 $336K Add +30.9%
PMO Franklin Muncipl Opps Tst-Ui 0.00% 31,844 $336K Reduce -6.5%
FRME First Merchants Corp. 0.00% 7,682 $336K Add +2.0%
EMO Clearbridge Energy Midstream 0.00% 6,693 $335K Add +6.4%
IBOC International Bancshares CRP 0.00% 4,412 $335K Add +1.6%
PAAA Pgim Aaa Clo ETF 0.00% 6,529 $335K Reduce -0.8%
SCHY Schwab International DVD ETF 0.00% 10,532 $334K Add +43.0%
CYTK Cytokinetics Inc. 0.00% 3,913 $333K Add +9.3%
TRNO Terreno Realty Corp. 0.00% 5,135 $333K Add +4.8%
CUZ Cousins Properties Inc. 0.00% 11,092 $333K Add +0.4%
ALMU Aeluma Inc. 0.00% 15,057 $332K No change
RONB Baron First Principles ETF 0.00% 13,622 $332K New
NTNX Nutanix Inc. Class A 0.00% 6,492 $331K Reduce -3.6%
DMXF iShares ESG Advanc MSCI Eafe 0.00% 3,912 $331K Add +10.5%
ITRN Ituran Location and Control 0.00% 5,415 $330K Add +26.0%
FROG Jfrog Ltd. 0.00% 2,822 $330K New
BLACKSTONE MORTGAGE TR (BXMT 5.5 03/15/27) 0.00% 331,000 $329K Add +0.3%
GXPC Global X Purecap Comm Serv 0.00% 11,049 $329K Add +3.0%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.00% 24,632 $329K Reduce -4.5%
AHR American Healthcare REIT Inc. 0.00% 6,294 $328K Add +20.4%
HIMX Himax Technologies Inc.-ADR 0.00% 21,439 $328K Reduce -7.6%
DEW Wisdomtree Global High Divid 0.00% 4,768 $328K Add +1.1%
SGU Star Group LP 0.00% 25,500 $327K No change
ICVT iShares Convertible Bond ETF 0.00% 2,688 $327K Reduce -36.5%
ADX Adams Diversified Equity 0.00% 12,800 $327K Add +10.7%
INFL Horizon Kinetics Infl Benef 0.00% 6,550 $327K Reduce -1.0%
NCLH Norwegian Cruise Line Holdin 0.00% 15,419 $326K Add +1.4%
CSW CSW Industrials Inc. 0.00% 1,169 $325K Reduce -3.0%
SPXT Proshares S&P 500 Ex-Technol 0.00% 3,003 $325K Add +0.3%
PLAB Photronics Inc. 0.00% 9,974 $324K Reduce -5.6%
QGRW Wisdomtree US Quality Growth 0.00% 4,898 $323K Add +9.7%
MSOS Advisorshares Pure US Cann 0.00% 63,584 $323K No change
EIM Eaton Vance Municipal Bond 0.00% 32,425 $323K Add +31.8%
RSPG Invesco S&P 500 Equal Weight 0.00% 3,292 $322K Reduce -15.0%
FOXY Simplify Currency Strtgy ETF 0.00% 10,792 $321K New
PPLI People Inc. 0.00% 6,960 $321K Add +19.3%
NMCO Nuveen Municipal Credit Opp 0.00% 29,484 $321K Add +1.2%
BMI Badger Meter Inc. 0.00% 2,158 $320K Add +20.9%
TTEK Tetra Tech Inc. 0.00% 11,063 $320K Reduce -30.2%
BATRA Atlanta Braves Holdings in-A 0.00% 5,666 $319K Add +0.1%
SCHI Schwab 5-10 Year Corporate B 0.00% 14,083 $319K Reduce -10.5%
JACK Jack in the Box Inc. 0.00% 20,051 $317K Add +62.7%
DIOD Diodes Inc. 0.00% 2,885 $316K New
MZTI The Marzetti Company 0.00% 2,765 $316K Reduce -2.3%
EUAD Select Stoxx Eur Aer DE ETF 0.00% 7,450 $314K No change
IGPT Invesco AI and Next Gen Soft 0.00% 3,017 $314K New
SPPP Sprott Physical Platinum And 0.00% 25,200 $314K Add +0.8%
SFLR Innovator Eqty MGD Floor ETF 0.00% 8,104 $313K Add +0.0%
POWI Power Integrations Inc. 0.00% 3,731 $312K Reduce -6.7%
IREN Iren Ltd. filed as IREN LIMITED 0.00% 6,788 $311K Reduce -41.6%
FYT First Trust Small Cap Val 0.00% 4,624 $311K New
FUL H.B. Fuller Co. filed as FULLER H B CO 0.00% 5,325 $310K Reduce -26.6%
VGM Invesco Trust for Investmen 0.00% 29,208 $310K Add +0.5%
LVHD Franklin U.S. Low Volatility 0.00% 7,017 $309K Reduce -0.7%
OVV Ovintiv Inc. 0.00% 5,843 $308K Add +3.3%
CHTR Charter Communications Inc. Class A 0.00% 2,149 $307K Reduce -4.0%
HIMS Hims & Hers Health Inc. 0.00% 8,842 $307K Reduce -14.5%
PODD Insulet Corp. 0.00% 2,062 $306K Reduce -10.2%
PNQI Invesco Nasdaq Internet ETF 0.00% 6,713 $306K Reduce -0.7%
IEO iShares U.S. Oil & Gas Explo 0.00% 2,782 $305K Reduce -7.9%
EPRT Essential Properties Realty 0.00% 10,232 $305K Add +2.1%
GHY Pgim Global High Yield Fund 0.00% 25,191 $305K Add +5.3%
POST Post Holdings Inc. filed as POST HLDGS INC 0.00% 3,440 $303K Reduce -60.2%
BBUS JPMorgan Betabuilders US Equ 0.00% 2,243 $302K Add +26.8%
HECA Hedgeye Capital Allocat ETF 0.00% 11,047 $302K Reduce -58.1%
POR Portland General Electric Co. 0.00% 5,811 $301K Add +13.6%
CLOU Global X Cloud Computing ETF 0.00% 13,215 $301K No change
GQGU GQG US Equity ETF 0.00% 11,824 $300K Reduce -5.7%
KGC Kinross Gold Corp. 0.00% 12,690 $300K Add +18.2%
CRSP Crispr Therapeutics AG 0.00% 5,481 $299K Add +10.7%
DKL Delek Logistics Partners LP 0.00% 5,800 $299K No change
TOUS T Rowe PRC International Eq 0.00% 7,788 $299K Add +10.1%
GRFS Grifols SA-ADR 0.00% 42,142 $298K Add +28.8%
FXD First Trust Consumer Discret 0.00% 4,307 $298K New
EP Empire Petroleum Corp. 0.00% 110,857 $297K No change
FWONA Liberty Media Corp. Class A 0.00% 3,385 $296K Add +6.0%
HMOP Hartford Municipal Opp ETF 0.00% 7,560 $296K New
OXM Oxford Industries Inc. 0.00% 8,484 $296K Reduce -3.3%
HEFA Isha Curr Hedged MSCI Eafe 0.00% 5,945 $295K Reduce -63.6%
LVS Las Vegas Sands Corp. 0.00% 6,313 $294K Reduce -2.7%
PML PIMCO Municipal Income FD II 0.00% 38,541 $293K Add +70.0%
NXTG First Trust Indxx Nextg ETF 0.00% 1,911 $293K Add +0.3%
FTAI Ftai Aviation Ltd. 0.00% 1,082 $293K New
ESE Esco Technologies Inc. 0.00% 833 $291K Reduce -13.3%
MDA Mda Space Ltd. 0.00% 7,052 $291K New
IMOS Chipmos Technologies Inc.-ADR 0.00% 4,519 $290K New
EUSB Ishr ESG Advn Universal BD-$ 0.00% 6,673 $290K Add +17.1%
SCHC Schwab Intl Small-Cap Equity 0.00% 6,001 $289K Add +23.6%
HDB HDFC Bank Ltd.-ADR 0.00% 11,173 $289K Reduce -13.4%
SSO Proshares Ultra S&P500 0.00% 4,266 $287K Add +0.2%
ESI Element Solutions Inc. 0.00% 6,014 $287K Reduce -50.3%
SBSI Southside Bancshares Inc. 0.00% 8,144 $287K Reduce -7.2%
JOBY Joby Aviation Inc. 0.00% 32,316 $286K Add +12.2%
NEU Newmarket Corp. 0.00% 360 $285K Reduce -6.5%
XBMNX BlackRock 2037 Muni TRGT TRM 0.00% 11,087 $285K No change
DSM BNYM Strat Muni BND filed as BNY MELLON STRATEGIC MUN BD 0.00% 46,327 $285K Reduce -8.7%
LBRT Liberty Energy Inc. 0.00% 10,865 $285K Add +16.2%
OTTR Otter Tail Corp. 0.00% 3,160 $284K Add +14.7%
NPFD Nuveen Var RT Pref & Inc. 0.00% 15,083 $284K Add +0.4%
MWA Mueller Water Products Inc. Class A 0.00% 10,966 $283K Add +24.5%
BLBD Blue Bird Corp. 0.00% 3,585 $283K New
TNET Trinet Group Inc. 0.00% 5,714 $283K Reduce -16.8%
BSTZ BlackRock Sci & Tech TRM TR 0.00% 8,564 $283K New
WTV Wisdomtree U.S. Value Fund 0.00% 2,774 $282K Add +1.4%
BSJR Invesco Bulletshares 2027 HY 0.00% 12,590 $281K Add +2.9%
NRK Nuveen NY Amt-FR Muni Inc. 0.00% 26,198 $281K Add +44.3%
AOUT American Outdoor Brands Inc. 0.00% 23,878 $281K Add +0.1%
AMRX Amneal Pharmaceuticals Inc. 0.00% 16,203 $280K Add +15.9%
BELFB Bel Fuse Inc. Class B 0.00% 835 $278K New
RRC Range Resources Corp. 0.00% 7,484 $278K Add +12.2%
ACV Virtus Divers Inc. & Convert 0.00% 9,817 $278K Add +2.0%
EPAC Enerpac Tool Group Corp. 0.00% 7,757 $278K Reduce -23.8%
MITT TPG Mortgage Investment Trus 0.00% 35,100 $278K No change
GTY Getty Realty Corp. 0.00% 8,326 $278K Add +1.1%
GNL Global Net Lease Inc. 0.00% 31,016 $277K Add +0.7%
CNH CNH Industrial NV 0.00% 24,662 $277K Reduce -0.3%
USPH U.S. Physical Therapy Inc. 0.00% 4,030 $277K Reduce -29.3%
EWL iShares MSCI Switzerland ETF 0.00% 4,402 $277K Add +9.1%
ARLP Alliance Resource Partners 0.00% 11,523 $276K Add +13.6%
TBLD Thornburg Income Builder Opp 0.00% 12,520 $276K Reduce -13.2%
FIVE Five Below 0.00% 1,535 $276K New
SFM Sprouts Farmers Market Inc. 0.00% 3,260 $276K Reduce -38.6%
MMSI Merit Medical Systems Inc. 0.00% 3,969 $275K Add +23.1%
FFOG Franklin Focused Dynamic Gro 0.00% 5,351 $275K New
LMND Lemonade Inc. 0.00% 4,227 $275K Add +26.0%
KT KT Corp.-SP ADR 0.00% 15,931 $275K Add +2.1%
TXG 10X Genomics Inc. Class A 0.00% 7,172 $275K Reduce -47.3%
CAE Cae Inc. 0.00% 10,963 $275K New
IAT iShares US Regional Banks Et 0.00% 4,406 $274K Add +2.9%
ENSG The Ensign Group Inc. 0.00% 1,706 $273K Reduce -31.6%
MSD Morgan Stanley Emrg MKT Debt 0.00% 37,377 $273K Reduce -4.3%
CHE Chemed Corp. 0.00% 583 $272K Reduce -57.2%
MVPA Miller Value Partners App filed as ADVISOR MANAGED PORTFOLIOS 0.00% 8,113 $271K New
KRMN Karman Holdings Inc. 0.00% 5,429 $271K Add +12.8%
FQAL Fidelity Quality Factor ETF 0.00% 7,661 $271K Reduce -37.9%
QRVO Qorvo Inc. 0.00% 2,896 $270K Add +1.5%
MGY Magnolia Oil & Gas Corp. Class A 0.00% 10,553 $270K Reduce -3.9%
BSJS Invesco Bulletshares 2028 HY 0.00% 12,403 $270K Add +34.1%
BINV Brandes International ETF 0.00% 6,422 $269K New
FNDC Schwab Fndmnt Intl SM Eq ETF 0.00% 5,541 $269K Reduce -3.0%
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC 0.00% 3,526 $269K Add +0.1%
SSB Southstate Bank Corp. 0.00% 2,660 $266K Reduce -4.6%
GSHD Goosehead Insurance Inc. Class A 0.00% 5,472 $265K Reduce -23.4%
KNCT Invesco Next Gen Connectivit 0.00% 1,256 $265K New
NBH Neuberger Municipal Fund Inc. 0.00% 24,991 $264K Add +33.1%
CZWI Citizens Community Bancorp I 0.00% 11,200 $262K No change
LLYVK Liberty Live Holdings Class C 0.00% 2,468 $261K New
AIA iShares Asia 50 ETF 0.00% 1,842 $261K Reduce -6.2%
KTB Kontoor Brands Inc. 0.00% 3,125 $260K New
ETW Eaton Vance T/M GLBL Buy-WR 0.00% 26,908 $259K Add +79.4%
REZ Ishars Res and Multi Reales 0.00% 2,739 $259K Reduce -12.5%
MTD Mettler-Toledo International 0.00% 203 $259K New
PNW Pinnacle West Capital 0.00% 2,423 $259K Reduce -25.8%
EDOW First Trust Dow 30 Eql WGHT 0.00% 5,867 $259K New
PB Prosperity Bancshares Inc. 0.00% 3,542 $259K Reduce -2.1%
NUKZ Range Nuclear Renaissance filed as EXCHANGE TRADED CONCEPTS TRU 0.00% 3,775 $257K New
LGND Ligand Pharmaceuticals 0.00% 814 $257K New
FUTY Fidelity MSCI US Utilities 0.00% 4,403 $257K Reduce -12.1%
HYGV NT HY Val-SCRD BD ETF 0.00% 6,385 $257K Add +7.3%
PFFA Virtus Infracap US Pref STCK 0.00% 12,479 $257K Add +9.1%
UEC Uranium Energy Corp. 0.00% 24,006 $256K Add +6.0%
MTX Minerals Technologies Inc. 0.00% 3,456 $256K Reduce -26.3%
YUMC Yum China Holdings Inc. 0.00% 6,257 $256K Reduce -5.9%
AS Amer Sports Inc. 0.00% 7,547 $255K New
COGT Cogent Biosciences Inc. 0.00% 6,617 $255K New
SN Sharkninja Inc. 0.00% 1,674 $255K Reduce -5.5%
ACYN FT Lad Autocall Bar Inc. ETF 0.00% 12,252 $255K New
IOO iShares Global 100 ETF 0.00% 1,863 $255K New
EWW iShares MSCI Mexico ETF 0.00% 3,394 $254K Reduce -0.6%
VVV Valvoline Inc. 0.00% 6,431 $254K Reduce -36.2%
VTWG Vanguard Russell 2000 Growth 0.00% 891 $254K Reduce -18.8%
ICUI Icu Medical Inc. 0.00% 1,729 $253K New
HOMB Home Bancshares Inc. 0.00% 8,867 $253K Add +2.9%
XHR Xenia Hotels & Resorts Inc. 0.00% 12,379 $252K Add +9.5%
ITGR Integer Holdings Corp. 0.00% 2,691 $251K Reduce -2.1%
ISPY Proshares S&P High Incom ETF 0.00% 5,210 $251K Reduce -32.1%
NUDV Nuveen ESG Dividend ETF 0.00% 7,697 $251K No change
AIT Applied Industrial Tech Inc. 0.00% 739 $250K Reduce -2.1%
ISTB iShares Core 1-5 Year Usd Bo 0.00% 5,180 $250K Reduce -5.4%
PSP Invesco Global Listed Privat 0.00% 4,476 $249K Add +1.5%
BUG Global X Cybersecurity ETF 0.00% 6,517 $249K New
UBER TECHNOLOGIES INC (UBER 0.875 12/01/28 2028) 0.00% 208,000 $249K Add +49.6%
IMO Imperial Oil Ltd. 0.00% 2,220 $249K Reduce -8.9%
VIV Telefonica Brasil-ADR 0.00% 18,872 $248K Add +7.4%
ATRO Astronics Corp. 0.00% 3,053 $248K Reduce -1.6%
PJT PJT Partners Inc. Class A 0.00% 1,643 $248K Add +7.3%
SFYF Sofi Social 50 ETF 0.00% 3,965 $247K Reduce -2.2%
SPH Suburban Propane Partners LP 0.00% 14,421 $247K Reduce -10.4%
EVSD Eaton Vance SHRT Dur Inc. 0.00% 4,842 $246K New
IYJ iShares U.S. Industrials ETF 0.00% 1,475 $246K Reduce -0.9%
FXN First Trust Energy Alphadex 0.00% 12,114 $245K Reduce -98.1%
BEP Brookfield Renewable Partner 0.00% 7,032 $244K Add +0.0%
EVER Everquote Inc. Class A 0.00% 10,234 $244K New
FTS Fortis Inc. 0.00% 4,258 $244K Reduce -16.6%
IHE iShares US Pharmaceuticals E 0.00% 2,458 $243K New
AX Axos Financial Inc. 0.00% 2,497 $243K New
MFIC Midcap Financial Investment 0.00% 24,077 $243K Add +36.3%
RMMZ Rvrnrth MGD Dur Muni Inc. II filed as RIVERNORTH MANAGED DUR MUN I 0.00% 16,089 $242K No change
MEGI Nylim CBRE GB Infra Mtrnd TF filed as NYLI CBRE GBL INFR MEGTRNDS 0.00% 15,916 $242K Add +19.2%
WRBY Warby Parker Inc. Class A 0.00% 7,592 $242K New
EFSC Enterprise Financial Service 0.00% 3,663 $241K New
IBND SS SPDR BB Intl Corp. BD ETF 0.00% 7,709 $240K Reduce -9.1%
CPK Chesapeake Utilities Corp. 0.00% 1,962 $240K Add +2.1%
AAOI Applied Optoelectronics Inc. 0.00% 1,592 $240K New
FSV Firstservice Corp. 0.00% 1,686 $240K Reduce -9.9%
BOOT Boot Barn Holdings Inc. 0.00% 1,378 $239K Reduce -10.5%
SITM Sitime Corp. 0.00% 315 $239K New
BSCY Invesco Bulletshares 2034 CB 0.00% 11,568 $239K Add +6.7%
MDGL Madrigal Pharmaceuticals Inc. 0.00% 447 $239K Reduce -14.0%
MICC The Magnum Ice Cream Co. NV 0.00% 13,698 $238K Reduce -26.2%
ITRI Itron Inc. 0.00% 2,754 $238K New
ERC Allspring Multi-Sector Inc. 0.00% 25,773 $237K New
BSMQ Invesco Bulletshares 2026 MB 0.00% 10,079 $237K No change
CAPITAL SOUTHWEST CORP (CSWC 5.125 11/15/29) 0.00% 228,000 $237K Reduce -0.4%
IFV First Trust DW Focus 5 Intl 0.00% 8,801 $237K New
CGW Invesco S&P Global Water Ind 0.00% 3,597 $236K Add +1.4%
INVH Invitation Homes Inc. 0.00% 7,812 $236K Reduce -64.1%
ICLN iShares Global Clean Energy 0.00% 16,001 $236K Add +46.1%
RPT Rithm Property Trust Inc. 0.00% 16,309 $235K Add +11.8%
FEM First Trust Emerging Markets 0.00% 7,323 $234K New
LMAT Lemaitre Vascular Inc. 0.00% 2,440 $234K Reduce -6.7%
PINK Simplify Health Care ETF 0.00% 5,972 $234K New
HQH Abrdn Healthcare Investors 0.00% 10,587 $233K Add +0.5%
FPF First TR Interm Dur & Inc. 0.00% 12,785 $232K Reduce -8.9%
QVAL Alpha Arch US QNT Value ETF 0.00% 4,188 $232K New
MRP Millrose Properties 0.00% 7,726 $232K New
BOX Box Inc. Class A 0.00% 8,747 $232K New
BUSE First Busey Corp. 0.00% 7,848 $232K New
MD Pediatrix Medical Group Inc. 0.00% 9,131 $231K New
TIGO Millicom Intl Cellular S.A. 0.00% 2,547 $231K Reduce -7.4%
AOK iShares Core 30/70 Conservat 0.00% 5,543 $230K No change
BYD Boyd Gaming Corp. 0.00% 2,600 $230K New
VFL Abrdn National Municipal Inc. 0.00% 22,117 $229K Reduce -8.5%
MFM Aberdeen Municipal Income 0.00% 40,583 $228K Add +20.1%
AEF Abrdn Emerging Markets Ex CH 0.00% 23,710 $228K Reduce -0.7%
EWY iShares MSCI South Korea ETF 0.00% 1,126 $227K New
SEIX Virtus Seix Senior Loan ETF 0.00% 9,825 $227K Add +6.8%
SYLD Cambria Shareholder Yield Et 0.00% 2,868 $227K Reduce -29.1%
CHDN Churchill Downs Inc. 0.00% 2,528 $227K Reduce -47.9%
IMCV iShares Morningstar Mid-Cap 0.00% 2,477 $226K No change
PBW Invesco Wilderhill Clean Ene 0.00% 5,801 $226K New
PDX PIMCO Dynamic Income Strat 0.00% 10,780 $224K Add +8.4%
GSST Goldman Sachs Ultra Short Bo 0.00% 4,436 $224K Reduce -92.8%
SYNAPTICS INC (SYNA 0.75 12/01/31) 0.00% 151,000 $224K Add +69.7%
FTLS First Trust Long/Short Eqty 0.00% 3,020 $223K New
CRBN Ish Low Car Opt Ms Ac ETF-US 0.00% 879 $222K New
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS 0.00% 19,935 $222K Add +58.0%
TAXX BBLX Irm Tax-Aware S Dur ETF 0.00% 4,372 $222K New
INTM Invesco Intermediate Muni 0.00% 4,233 $222K Add +0.9%
PATK Patrick Industries Inc. 0.00% 2,480 $222K Add +9.4%
EWC iShares MSCI Canada ETF 0.00% 3,870 $222K New
DRS Leonardo DRS Inc. 0.00% 5,169 $221K New
PEY Invesco High Yield Equity Di 0.00% 9,508 $220K New
OTEX Open Text Corp. 0.00% 9,929 $220K New
AVA Avista Corp. 0.00% 5,376 $220K New
CATH Global X S&P 500 Ca Val ETF 0.00% 2,479 $219K New
HNI Hni Corp. 0.00% 5,419 $219K New
CX Cemex Sab-Spons ADR Part Cer 0.00% 18,266 $219K Add +8.8%
CLIP Global X 1-3 Month T-Bill 0.00% 2,180 $219K Reduce -0.9%
ADVANCED ENERGY IND (AEIS 2.5 09/15/28) 0.00% 80,000 $218K Reduce -3.6%
KBH KB Home 0.00% 3,482 $218K New
VTHR Vanguard Russell 3000 0.00% 657 $218K New
ACU Acme United Corp. filed as ACME UTD CORP 0.00% 4,556 $217K Reduce -1.3%
ERO Ero Copper Corp. 0.00% 7,707 $217K New
PFBC Preferred Bank/Los Angeles 0.00% 2,039 $217K New
AR Antero Resources Corp. 0.00% 6,159 $216K Add +1.3%
SWX Southwest Gas Holdings Inc. 0.00% 2,440 $216K Reduce -8.2%
SKYW Skywest Inc. 0.00% 2,169 $216K New
SOUTHERN CO (SO 4.5 06/15/27) 0.00% 196,000 $216K Reduce -1.0%
ON SEMICONDUCTOR CORP (ON 0.5 03/01/29) 0.00% 179,000 $216K Add +1.7%
IYE iShares U.S. Energy ETF 0.00% 3,808 $216K Add +0.5%
MRCY Mercury Systems Inc. 0.00% 1,760 $215K New
AAMI Acadian Asset Management Inc. 0.00% 2,999 $214K New
BCE Bce Inc. 0.00% 9,959 $214K Add +17.7%
TDW Tidewater Inc. 0.00% 3,211 $214K Add +14.8%
GLTR Abrdn Precious Metals Basket 0.00% 1,179 $214K Add +0.9%
EQNR Equinor ASA-Spon ADR 0.00% 6,829 $213K New
IDU iShares US Utilities ETF 0.00% 1,858 $213K Add +1.4%
KSPY Kraneshares H HDG Eq Idx ETF 0.00% 7,267 $213K New
VFC VF Corp. 0.00% 12,753 $213K Reduce -1.5%
ALLIANT ENERGY CORP (LNT 3.25 05/30/28) 0.00% 192,000 $211K New
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.00% 1,762 $211K Add +9.6%
SARO Standardaero Inc. 0.00% 7,055 $211K New
PRME Prime Medicine Inc. 0.00% 57,460 $211K Reduce -3.4%
QS Quantumscape Corp. 0.00% 27,691 $209K Add +0.3%
CNXC Concentrix Corp. 0.00% 9,329 $209K Add +0.7%
PEN Penumbra Inc. 0.00% 659 $208K Reduce -48.7%
VG Venture Global Inc. Class A 0.00% 18,658 $208K Add +83.1%
BNO United States Brent Oil Fund 0.00% 5,091 $207K Reduce -24.5%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA B C 0.00% 2,383 $207K New
LFVN Lifevantage Corp. 0.00% 33,125 $207K Reduce -14.7%
BSCX Invesco Bulletshares 2033 CB 0.00% 9,814 $207K New
ARWR Arrowhead Pharmaceuticals Inc. 0.00% 2,531 $206K New
XWIAX Western Asset Infl-Link Sec 0.00% 25,370 $206K Add +54.2%
ORI Old Republic Intl Corp. 0.00% 5,038 $206K Reduce -12.8%
NTGR Netgear Inc. 0.00% 8,808 $206K Reduce -33.9%
PII Polaris Inc. 0.00% 3,196 $206K New
PTC PTC Inc. 0.00% 1,810 $205K Add +5.3%
IXP iShares Global Comm Services 0.00% 1,811 $204K Add +0.1%
ATEN A10 Networks Inc. 0.00% 5,465 $204K New
KN Knowles Corp. 0.00% 4,922 $204K New
MTG Mgic Investment Corp. 0.00% 7,238 $204K New
ARCO Arcos Dorados Holdings Inc. Class A 0.00% 25,331 $204K Reduce -11.9%
BTO John Hancock Financial Opp filed as HANCOCK JOHN FINL OPPTYS 0.00% 5,161 $203K New
HUBS HubSpot Inc. 0.00% 1,042 $203K New
VSAT Viasat Inc. 0.00% 2,253 $203K New
CIFR Cipher Digital Inc. 0.00% 8,035 $203K New
BSJT Invesco Bulletshares 2029 HY 0.00% 9,593 $203K New
PCOR Procore Technologies Inc. 0.00% 4,997 $203K Add +5.4%
RIOT Riot Platforms Inc. 0.00% 7,387 $202K New
VSH Vishay Intertechnology Inc. 0.00% 3,757 $202K New
WEC ENERGY GROUP INC (WEC 4.375 06/01/29) 0.00% 163,000 $202K Add +3.2%
CNX CNX Resources Corp. 0.00% 5,945 $202K Reduce -27.2%
IRMD Iradimed Corp. 0.00% 2,106 $201K New
CNO Cno Financial Group Inc. 0.00% 3,939 $201K New
FR First Industrial Realty TR 0.00% 3,271 $201K New
PINNACLE WEST CAPITAL (PNW 4.75 06/15/27) 0.00% 165,000 $197K No change
WEN The Wendy's Co. 0.00% 23,580 $195K Add +11.4%
SPSK SP Funds Dow Jones Global Su 0.00% 10,803 $195K Add +0.9%
XOVR Ershares Private-Public Cros 0.00% 10,334 $194K New
RUN Sunrun Inc. 0.00% 14,401 $193K Reduce -14.0%
MKS INC (MKSI 1.25 06/01/30) 0.00% 65,000 $191K Reduce -7.1%
PPL CAPITAL FUNDING INC (PPL 2.875 03/15/28) 0.00% 168,000 $191K Reduce -2.9%
TK Teekay Corp. Ltd. 0.00% 19,039 $190K Add +18.2%
CMS ENERGY CORP (CMS 3.375 05/01/28) 0.00% 170,000 $190K Add +0.6%
GLOBAL PAYMENTS INC (GPN 1.5 03/01/31) 0.00% 211,000 $189K No change
XEADX Allspring Income Opport 0.00% 28,748 $187K New
DPG Duff & Phelps Utility & Inc. 0.00% 12,592 $187K Add +22.5%
RFM Rivernorth Flexible Muni 0.00% 12,398 $183K Add +1.4%
AMPX Amprius Technologies Inc. 0.00% 13,064 $181K Add +0.4%
GAB Gabelli Equity Trust 0.00% 31,801 $180K Reduce -42.5%
BIT BlackRock Multi-Sector Inc. 0.00% 14,372 $180K Reduce -3.3%
SLRC SLR Investment Corp. 0.00% 14,282 $177K Add +0.4%
JGH Nuveen Global High Income 0.00% 13,779 $175K New
CENTERPOINT ENERGY INC (CNP 4.25 08/15/26) 0.00% 146,000 $175K Reduce -2.7%
PFN PIMCO Income Strategy FD II 0.00% 24,395 $174K New
RYAM Rayonier Advanced Materials 0.00% 22,100 $174K No change
ADAM Adamas Trust Inc. 0.00% 18,356 $172K Reduce -0.3%
SOUN Soundhound AI Inc. Class A 0.00% 26,610 $172K Reduce -11.6%
TTGT Techtarget Inc. 0.00% 47,509 $171K Add +97.0%
GPMT Granite Point Mortgage Trust 0.00% 113,346 $170K Reduce -1.6%
ONDS Ondas Inc. 0.00% 21,388 $168K Add +92.5%
TSQ Townsquare Media Inc. Class A 0.00% 23,712 $168K Reduce -26.9%
NXH Neighborhood Intelligence Inc. filed as BED BATH & BEYOND INC 0.00% 28,485 $165K Reduce -3.6%
FTMU Franklin Muncipal Income ETF 0.00% 20,777 $165K Reduce -28.6%
ABEV Ambev SA-ADR 0.00% 51,870 $163K Add +16.0%
MERITAGE HOMES CORP (MTH 1.75 05/15/28) 0.00% 158,000 $163K No change
CRD.A Crawford & Company Class A 0.00% 14,251 $161K Add +29.2%
HCKT The Hackett Group Inc. 0.00% 14,871 $160K Reduce -7.5%
BIZD Vaneck BDC Income ETF 0.00% 12,497 $158K Add +23.3%
SLS Sellas Life Sciences Group I 0.00% 10,690 $158K Reduce -2.3%
VLY Valley National Bancorp 0.00% 10,538 $154K New
DLO Dlocal Ltd. 0.00% 11,722 $152K Reduce -66.2%
RFMZ Rivernorth Flex Muni II 0.00% 11,106 $151K No change
VTN Invesco TR for Invest GRD NY 0.00% 12,958 $150K Add +1.2%
PAXS PIMCO Access Income Fund 0.00% 10,310 $150K Reduce -15.6%
TRLV Trulieve Cannabis Corp. 0.00% 15,109 $149K New
EBS Emergent Biosolutions Inc. 0.00% 17,716 $148K Add +1.6%
ARRY Array Technologies Inc. 0.00% 19,882 $147K Add +11.2%
NAN Nuveen NY QLTY Muni Inc. 0.00% 12,536 $147K Add +0.6%
VMO Invesco Municipal Opport 0.00% 14,661 $145K Add +44.8%
HALOZYME THERAPEUTICS IN (HALO 0.25 03/01/27) 0.00% 130,000 $144K No change
PARSONS CORP (PSN 2.625 03/01/29) 0.00% 146,000 $144K Reduce -2.7%
FRMI Fermi Inc. 0.00% 15,484 $142K New
ITRON INC (ITRI 1.375 07/15/30) 0.00% 141,000 $140K Reduce -0.7%
GLADSTONE CAPITAL CORP (GLAD 5.875 10/01/30) 0.00% 145,000 $139K New
EVN Eaton Vance Muni Inc. TR 0.00% 12,126 $137K Reduce -8.5%
FTPA Franklin Pennsylvania Mi ETF 0.00% 15,574 $136K Add +11.5%
TETRA TECH INC (TTEK 2.25 08/15/28) 0.00% 129,000 $136K Reduce -1.5%
COINBASE GLOBAL INC (COIN 0.25 04/01/30) 0.00% 150,000 $134K Add +0.7%
LANTHEUS HOLDINGS INC (LNTH 2.625 12/15/27) 0.00% 92,000 $133K No change
HYT BlackRock Corp. Hi YLD 0.00% 15,289 $131K Add +2.3%
STARWOOD PROPERTY TRUST (STWD 6.75 07/15/27) 0.00% 129,000 $130K Add +0.8%
RIG Transocean Ltd. 0.00% 26,344 $129K Reduce -16.5%
BTZ BlackRock Credit Allocation 0.00% 12,352 $126K Reduce -10.0%
PLUG Plug Power Inc. filed as PLUG PWR INC 0.00% 44,656 $121K Reduce -28.8%
FT Franklin Universal Trust 0.00% 14,657 $118K Add +3.6%
BTAIQ Bioxcel Therapeutics Inc. 0.00% 83,588 $118K Add +3.4%
TPVG Triplepoint Venture Growth B 0.00% 23,860 $117K New
ACCO Acco Brands Corp. 0.00% 28,152 $117K Add +12.1%
TAIL Cambria Tail Risk ETF 0.00% 10,970 $117K Reduce -20.1%
KD Kyndryl Holdings Inc. 0.00% 10,064 $114K New
EOD Allspring Global Dividend Op 0.00% 17,269 $113K Add +56.3%
SNAP Snap Inc. Class A 0.00% 25,395 $113K Reduce -35.9%
GTN Gray Media Inc. 0.00% 27,742 $110K Add +2.9%
RNW Renew Energy Global PLC-A 0.00% 17,499 $109K New
TMC TMC the Metals Co. Inc. 0.00% 23,635 $105K Add +79.4%
TE T1 Energy Inc. 0.00% 10,497 $104K New
PAGS Pagseguro Digital Ltd. Class A 0.00% 11,297 $102K New
NPCT Nuveen Core Plus Impact 0.00% 10,068 $102K No change
PNNT Pennantpark Investment Corp. 0.00% 29,042 $101K New
SSL Sasol Ltd.-Sponsored ADR 0.00% 10,164 $100K New
DJT Trump Media & Technology Gro 0.00% 12,628 $98K Add +7.7%
GUIDEWIRE SOFTWARE INC (GWRE 1.25 11/01/29) 0.00% 101,000 $97K New
BTX BlackRock Tech & Priv Eqty 0.00% 10,692 $97K Reduce -4.4%
NXE Nexgen Energy Ltd. 0.00% 10,208 $96K Reduce -7.9%
UGP Ultrapar Particpac-Spon ADR 0.00% 19,074 $96K New
PTLO Portillo's Inc. Class A 0.00% 18,847 $89K Add +1.4%
GT Goodyear Tire & Rubber Co. 0.00% 13,472 $89K Add +14.3%
TMQ Trilogy Metals Inc. 0.00% 24,870 $87K Reduce -44.6%
MMT Aberdeen Multimarket Income 0.00% 19,791 $87K Add +7.6%
AUR Aurora Innovation Inc. 0.00% 12,577 $86K New
MHH Mastech Digital Inc. 0.00% 11,089 $86K Add +1.7%
HIO Western Asset Hi Inc. Opport 0.00% 23,258 $85K Add +13.1%
WU Western Union Co. 0.00% 10,836 $83K New
UTZ Utz Brands Inc. 0.00% 10,635 $82K Reduce -3.6%
HAEMONETICS CORP (HAE 2.5 06/01/29) 0.00% 79,000 $80K No change
VARONIS SYSTEM INC (VRNS 1 09/15/29) 0.00% 82,000 $79K Reduce -1.2%
ABCL Abcellera Biologics Inc. 0.00% 10,000 $79K No change
CCC CCC Intelligent Solutions Ho 0.00% 15,109 $78K Reduce -64.7%
RGP Resources Connection Inc. 0.00% 18,107 $77K Add +27.2%
KEEL Keel Infrastructure Corp. 0.00% 11,689 $76K New
NUTANIX INC (NTNX 0.5 12/15/29) 0.00% 72,000 $71K No change
SABR Sabre Corp. 0.00% 31,947 $67K Add +2.4%
LNSR Lensar Inc. 0.00% 10,554 $60K Add +5.1%
BBAI Bigbear.ai Holdings Inc. 0.00% 16,000 $59K Reduce -30.9%
NAK Northern Dynasty Minerals 0.00% 30,000 $58K No change
CRBU Caribou Biosciences Inc. 0.00% 32,505 $57K No change
GSM Ferroglobe PLC 0.00% 15,911 $51K Reduce -21.9%
CABA Cabaletta Bio Inc. 0.00% 16,200 $50K New
WIT Wipro Ltd.-ADR 0.00% 21,295 $48K Add +44.9%
OFS Ofs Capital Corp. 0.00% 13,500 $48K No change
BRBS Blue Ridge Bankshares Inc. 0.00% 13,123 $46K Reduce -10.9%
IOVA Iovance Biotherapeutics Inc. 0.00% 11,075 $46K New
LPL LG Display Co. Ltd.-ADR 0.00% 10,830 $42K New
LAC Lithium Americas Corp. 0.00% 10,187 $39K New
ELTX Elicio Therapeutics Inc. 0.00% 10,000 $39K No change
SLDP Solid Power Inc. 0.00% 13,475 $35K No change
ENVISTA HOLDINGS CORP (NVST 1.75 08/15/28) 0.00% 33,000 $33K No change
ALLO Allogene Therapeutics Inc. 0.00% 15,000 $31K Add +50.0%
VVR Invesco Senior Income Trust 0.00% 10,073 $30K Reduce -11.2%
EVERGY INC (EVRG 4.5 12/15/27) 0.00% 21,000 $30K No change
BLOCK INC (XYZ 0.25 11/01/27) 0.00% 23,000 $22K Add +64.3%
DEXCOM INC (DXCM 0.375 05/15/28) 0.00% 23,000 $21K Add +76.9%
BIOMARIN PHARMACEUTICAL (BMRN 1.25 05/15/27) 0.00% 18,000 $17K No change
FSP Franklin Street Properties C 0.00% 25,000 $13K Reduce -17.8%
WINNEBAGO INDUSTRIES (WGO 3.25 01/15/30) 0.00% 11,000 $10K Reduce -31.3%
HRTX Heron Therapeutics Inc. 0.00% 23,632 $10K Add +3.1%
Other holdings (11): bonds, preferreds, convertibles and warrants · $5.7M (not counted above)
SecurityClassShares / PrincipalValueChange
ENERGY TRANSFER LP (ET 9.25 PERP I) 9.250% FXD PFD I 119,373$1.4MNo change
WELLS FARGO & COMPANY (WFC 7.5 PERP L) PERP PFD CNV A 1,165$1.3MReduce -4.7%
BANK OF AMERICA CORP (BAC 7.25 PERP L) 7.25%CNV PFD L 698$876KReduce -4.4%
ALPHABET INC (GOOGL 6.25 05/15/29 A) DEP SHS RP1/20 A 8,788$447KNew
HP ENTERPRISE CO (HPE 7.625 09/01/27) 7.625 MAND CONV 3,625$419KReduce -3.1%
NEXTERA ENERGY INC (NEE 7.299 06/01/27) UNIT 06/01/2027 5,278$280KNo change
BOEING CO/THE (BA 6 10/15/27) DEP CONV PFD A 3,703$249KReduce -2.8%
MICROCHIP TECHNOLOGY INC (MCHP 7.5 03/15/28) DEP SHS REPSTG 3,118$239KNew
APOLLO GLOBAL MANAGEMENT (APO 6.75 07/31/26) SER A MAND CNV 3,747$228KReduce -1.8%
ALBEMARLE CORP (ALB 7.25 03/01/27) 7.25% DEP SHS A 3,798$210KReduce -3.0%
COHEN & STEERS QUALITY-R RIGHT 07/15/2026 35,343$527Reduce -32.7%
Lines left out (1) · $326K — a value with no share or principal amount
SecurityClassSharesValue
CVIE Cal Intl Responsible Index CALVE INDEX ETF0$326K

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: $24.4B.

Portfolio Sells Q1 2026 → Q2 2026

PG The Procter & Gamble Co. Reduce -13.9% 0.36% −0.13
PLTR Palantir Technologies Inc. Class A Reduce -3.1% 0.22% −0.12
CGCP Cap Group Core Plus Income Reduce -2.5% 0.44% −0.11
VZ Verizon Communications Inc. Reduce -3.2% 0.29% −0.10
IUSB Ishr CR Unvrse Usd BD ETF-Ui Reduce -18.2% 0.19% −0.09
EOG EOG Resources Inc. Reduce -2.6% 0.22% −0.08
FXN First Trust Energy Alphadex Reduce -98.1% 0.00% −0.07
MISL First Trust Indxx Aero & Def Reduce -83.5% 0.01% −0.07
XLF SS Financial Select Sector Reduce -51.5% 0.05% −0.07
MDT Medtronic PLC Reduce -4.7% 0.13% −0.07
EFV iShares MSCI Eafe Value ETF Reduce -42.1% 0.06% −0.06
CME Cme Group Inc. Reduce -1.1% 0.09% −0.06
JPM JPMorgan Chase & Co. Reduce -0.1% 1.26% −0.05
BND Vanguard Total Bond Market Reduce -9.6% 0.15% −0.05
VV Vngrd Mrgstr LRG-Cap ETF-Usd Reduce -27.9% 0.11% −0.05
AVIG Avantis Core Fixed Income Sold out 0.00% −0.05
QUAL iShares MSCI USA Quality Fac Reduce -1.9% 0.59% −0.04
USHY iShares Broad Usd High Yield Reduce -19.5% 0.08% −0.04
FCA First Trust China Sold out 0.00% −0.04
FKU First Trust United Kingdom Sold out 0.00% −0.04
XLE SS Energy Select Sector Reduce -4.1% 0.08% −0.04
OEF iShares S&P 100 ETF Reduce -21.6% 0.10% −0.04
HYLS FT Tactical High Yield ETF Reduce -21.2% 0.06% −0.03
RSP Invesco S&P 500 Equal Weight Reduce -3.5% 0.21% −0.03
ZTS Zoetis Inc. Reduce -14.6% 0.02% −0.03
CTA Simplify Managed Futures St Reduce -8.4% 0.05% −0.03
IVE iShares S&P 500 Value ETF Reduce -1.3% 0.18% −0.02
SHW The Sherwin-Williams Co. Reduce -27.1% 0.05% −0.02
IWD iShares Russell 1000 Value E Reduce -18.1% 0.08% −0.02
IWR iShares Russell Mid-Cap ETF Reduce -19.7% 0.07% −0.02
TGT Target Corp. Reduce -22.0% 0.05% −0.02
SPGI S&P Global Inc. Reduce -0.9% 0.08% −0.02
ET Energy Transfer LP Reduce -6.0% 0.07% −0.02
CGUS Cap Group Core Equity Reduce -4.8% 0.22% −0.02
AEM Agnico Eagle Mines Ltd. Reduce -40.5% 0.01% −0.02
MDLZ Mondelez International Inc. Class A Reduce -9.8% 0.06% −0.02
FENI Fidelity Enhanced Intl ETF Reduce -28.5% 0.03% −0.02
COWZ Pacer US Cash Cows 100 ETF Reduce -4.8% 0.07% −0.02
CTRA Coterra Energy Inc. Sold out 0.00% −0.02
EFG iShares MSCI Eafe Growth ETF Reduce -18.8% 0.06% −0.02
MRSH Marsh & McLennan Cos Reduce -4.2% 0.06% −0.02
NUE Nucor Corp. Reduce -21.9% 0.11% −0.02
KNG FT Vest S&P 500 DVD Arst TRG Reduce -25.1% 0.03% −0.02
IWP iShares Russell Mid-Cap Grow Reduce -25.3% 0.04% −0.02
IWS iShares Russell Mid-Cap Valu Reduce -30.9% 0.03% −0.02
IAGG iShares Intl Aggregate Bond Reduce -36.9% 0.02% −0.02
PCMM BBLX Private Credit Clo ETF Reduce -29.9% 0.02% −0.02
CMCSA Comcast Corp. Class A Reduce -7.9% 0.03% −0.02
IVW iShares S&P 500 Growth ETF Reduce -8.1% 0.23% −0.02
BA The Boeing Co. Reduce -2.1% 0.12% −0.02

Portfolio Buys Q1 2026 → Q2 2026

MU Micron Technology Inc. Add +11.0% 1.02% +0.66
AMAT Applied Materials Inc. Add +7.1% 0.54% +0.25
NVDA Nvidia Corp. Add +13.1% 2.46% +0.18
AMD Advanced Micro Devices Add +0.9% 0.29% +0.17
CSCO Cisco Systems Inc. Add +7.6% 0.57% +0.15
VEA Vanguard Ftse Developed ETF Add +45.0% 0.56% +0.14
FV First Trust DW Focus 5 Fund Add +764.6% 0.15% +0.13
AVGO Broadcom Inc. Add +8.2% 1.48% +0.13
IVV iShares Core S&P 500 ETF Add +10.0% 2.88% +0.13
GOOGL Alphabet Inc. Class A Add +5.6% 1.41% +0.12
LLY Eli Lilly & Co. Add +5.3% 0.89% +0.11
LRCX Lam Research Corp. Add +6.0% 0.25% +0.11
FDT First Trust Develp MKT Ex-US Add +2435.5% 0.11% +0.10
CAT Caterpillar Inc. Add +1.8% 0.48% +0.10
MRVL Marvell Technology Inc. Add +16.3% 0.15% +0.10
KLAC KLA Corp. Add +13.6% 0.20% +0.10
VOO Vanguard S&P 500 ETF Add +16.3% 0.99% +0.09
ANET Arista Networks Inc. Add +75.3% 0.18% +0.09
QQQ Invesco QQQ Trust Series 1 Add +15.9% 0.46% +0.08
FLXR TCW Flexible Income ETF Add +266.6% 0.12% +0.08
TSM Taiwan Semiconductor-SP ADR Add +15.8% 0.30% +0.08
CRWD CrowdStrike Holdings Inc. Class A Add +2.9% 0.20% +0.08
GOOG Alphabet Inc. Class C Add +10.6% 0.62% +0.08
UNH Unitedhealth Group Inc. Add +18.0% 0.21% +0.07
QTEC First Trust Nasdq 100 Tech I Add +1454.5% 0.08% +0.07
FXL First Trust Technology Alpha Add +485.0% 0.08% +0.07
FEOE First Eagle Overseas Eq ETF Add +579.3% 0.08% +0.07
VUG Vanguard Mrngstar GR ETF-Sui Add +12.1% 0.76% +0.07
CORO Ish Intl CTRY Rot Act ETF New 0.07% +0.07
XLI SS Industrial Select Sector Add +172.7% 0.11% +0.07
DYNF Ishrs US E F R A ETF-Usd Inc. Add +37.0% 0.22% +0.06
VTV Vanguard Mrngstr Val ETF-Aui Add +20.9% 0.54% +0.05
ASML ASML Holding NV-NY Reg SHS Add +12.3% 0.18% +0.05
FEGE First Eagle GL Equity ETF Add +84.3% 0.14% +0.05
BAI Ishrs AI in and Tech Act ETF Add +55.3% 0.10% +0.05
APH Amphenol Corp. Class A Add +8.8% 0.11% +0.05
PBUS Invesco MSCI USA ETF New 0.05% +0.05
GEV GE Vernova Inc. Add +25.2% 0.17% +0.05
IALT Ishrs SYS Alt Act ETF New 0.05% +0.05
VTI VG Morningstar TS MKT ETF-US Add +16.4% 0.46% +0.05
FTC First Trust Large Cap Growth Add +2062.9% 0.05% +0.05
VCRB Vanguard Core Bond ETF Add +3565.9% 0.05% +0.04
FSCC Fed Hermes Small Cap Core Add +222.4% 0.06% +0.04
FEX First Trust Large Cap Core A Add +143.5% 0.08% +0.04
ADI Analog Devices Inc. Add +9.0% 0.36% +0.04
SPY SS SPDR S&P 500 ETF Trust-US Add +9.2% 1.03% +0.04
IJH iShares Core S&P Midcap ETF Add +7.2% 2.64% +0.04
FPXI First Trust International Eq New 0.04% +0.04
NOW ServiceNow Inc. Add +60.0% 0.17% +0.04
GE General Electric Add +7.0% 0.25% +0.04

Notes & Other Activity Q1 2026 → Q2 2026

WELLS FARGO & COMPANY (WFC 7.5 PERP L) PERP PFD CNV A Reduce -4.7% 1,165 $1.3M
BANK OF AMERICA CORP (BAC 7.25 PERP L) 7.25%CNV PFD L Reduce -4.4% 698 $876K
ALPHABET INC (GOOGL 6.25 05/15/29 A) DEP SHS RP1/20 A New 8,788 $447K
HP ENTERPRISE CO (HPE 7.625 09/01/27) 7.625 MAND CONV Reduce -3.1% 3,625 $419K
CVIE Cal Intl Responsible Index CALVE INDEX ETF New 0 $326K
BOEING CO/THE (BA 6 10/15/27) DEP CONV PFD A Reduce -2.8% 3,703 $249K
MICROCHIP TECHNOLOGY INC (MCHP 7.5 03/15/28) DEP SHS REPSTG New 3,118 $239K
APOLLO GLOBAL MANAGEMENT (APO 6.75 07/31/26) SER A MAND CNV Reduce -1.8% 3,747 $228K
ALBEMARLE CORP (ALB 7.25 03/01/27) 7.25% DEP SHS A Reduce -3.0% 3,798 $210K
GABELLI EQUITY TRUST-RT RIGHT 04/14/2026 Sold out 267,240 $2Kbefore exit
COHEN & STEERS QUALITY-R RIGHT 07/15/2026 Reduce -32.7% 35,343 $527
BLACKROCK UTILITIES INFR- RT RIGHT 04/02/2026 Sold out 34,932 $279before exit

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