Arkadios Wealth Advisors

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 18, 2026), Arkadios Wealth Advisors reported 1,615 stock positions worth $6.0 billion. Its top holding was Apple (AAPL) at 2.9% of the portfolio, followed by Nvidia (NVDA, 2.4%) and iShares Core S&P 500 ETF (IVV, 1.8%). Compared with Q4 2025, it opened 231 new positions, sold out of 89, added to 861 and reduced 484. The biggest buy was AB SHRT Duration HGH YLD ETF (SYFI, shares +1700%) and the biggest sale Berkshire Hathaway Class B (BRK.B, shares −13%).

Most Recent 13F
Q2 2026
Location
ATLANTA, GA
CIK
0001800798
Portfolio Value
$6.0B (Q1 2026)
SEC Filing
0001800798-26-000002 ↗ filed May 18, 2026

Holdings Value

0$2.0B$4.0B$6.0B$8.0B Q1 2024: $1.3B Q1 2024 Q2 2024: $1.5B Q2 2024 Q3 2024: $1.8B Q3 2024 Q4 2024: $1.8B Q4 2024 Q1 2025: $2.6B Q1 2025 Q2 2025: $3.3B Q2 2025 Q3 2025: $4.1B Q3 2025 Q4 2025: $5.0B Q4 2025 Q1 2026: $6.0B $6.0B Q1 2026 Q2 2026: $6.5B Q2 2026

Holdings 1,615 stocks · $6.0B

AAPL Apple Inc. 2.90% 691,690 $175.5M Add +6.7%
NVDA Nvidia Corp. 2.44% 844,995 $147.4M Add +2.0%
IVV iShares Core S&P 500 ETF 1.77% 163,612 $106.9M Add +14.4%
MSFT Microsoft Corp. 1.45% 237,463 $87.9M Add +11.7%
AMZN Amazon.com Inc. 1.30% 377,441 $78.6M Add +7.7%
CARY Angel Oak Income ETF 1.22% 3,562,484 $74.0M Add +13.7%
GOOGL Alphabet Inc. Class A 1.19% 250,469 $72.0M Add +2.5%
JPM JPMorgan Chase & Co. 0.99% 203,911 $60.0M Add +5.9%
IVW iShares S&P 500 Growth ETF 0.93% 496,194 $56.1M Add +32.9%
FBND Fidelity Total Bond ETF 0.92% 1,223,952 $55.8M Add +21.7%
JPIE JPMorgan Income ETF 0.92% 1,203,036 $55.4M Add +301.2%
SPY SS SPDR S&P 500 ETF Trust-US 0.89% 82,917 $53.9M Add +6.7%
QQQ Invesco QQQ Trust Series 1 0.84% 88,372 $51.0M Add +10.5%
VTI VG Morningstar TS MKT ETF-US 0.84% 157,372 $50.5M Add +63.4%
SYFI AB SHRT Duration HGH YLD ETF filed as AB ACTIVE ETFS INC 0.76% 1,299,942 $46.2M Add +1700.3%
AVGO Broadcom Inc. 0.74% 144,888 $44.8M Add +4.9%
AOHY Angel Oak High Yild Oppo ETF 0.70% 3,857,687 $42.2M Add +12.3%
GOOG Alphabet Inc. Class C 0.70% 146,501 $42.0M Add +4.9%
FDVV Fidelity High Dividend ETF 0.69% 760,005 $42.0M Add +28.7%
OMFL Invesco Russell 1000 DYN M/F 0.69% 697,082 $41.9M Add +10.3%
RSP Invesco S&P 500 Equal Weight 0.69% 218,344 $41.9M Add +13.7%
XOM Exxon Mobil Corp. 0.66% 235,091 $39.9M Add +13.5%
ALAI Alger AI Enable & Adopt ETF 0.63% 1,155,852 $38.2M Add +35.9%
USFR Wisdomtree Floating Rate Tre 0.61% 735,163 $37.0M Add +237.6%
FLQL Franklin U.S. Large Cap Mult 0.61% 546,687 $37.0M Add +107.6%
WMT Walmart Inc. 0.60% 291,100 $36.2M Add +10.6%
VYM Vanguard High DVD Yield ETF 0.59% 238,986 $35.4M Add +16.4%
OEI Optimize Equity Income ETF 0.58% 1,423,436 $34.9M Add +21.6%
META Meta Platforms Inc. Class A 0.58% 60,803 $34.8M Add +9.8%
JEPI JPMorgan Equity Premium Inco 0.57% 606,352 $34.4M Add +390.1%
IDV iShares International Select 0.57% 807,215 $34.4M Add +6.5%
SDVY First Trust Smid Cap Rising 0.56% 861,728 $34.0M Add +191.4%
AVRY Avory Foundational ETF 0.53% 1,506,450 $32.2M New
CVX Chevron Corp. 0.53% 155,177 $32.1M Add +4.2%
IWF iShares Russell 1000 Growth 0.51% 71,603 $30.5M Reduce -3.8%
BRK.B Berkshire Hathaway Inc. Class B 0.50% 63,678 $30.5M Reduce -13.1%
JNJ Johnson & Johnson 0.47% 116,837 $28.6M Add +3.7%
VOO Vanguard S&P 500 ETF 0.46% 46,839 $28.0M Add +0.4%
RDVY First Trust Rising Dividend 0.45% 399,950 $27.3M Add +81.1%
JMEE JPM Sma & Mid Cap En Eq Et-U filed as J P MORGAN EXCHANGE TRADED F 0.45% 407,600 $27.2M New
PWV Invesco Large Cap Value ETF 0.45% 387,000 $27.0M Add +141.0%
LLY Eli Lilly & Co. 0.44% 29,156 $26.8M Add +4.9%
UCON First Trust Smith Unconstrai 0.44% 1,062,860 $26.3M Add +3132.6%
PLTR Palantir Technologies Inc. Class A 0.43% 178,296 $26.1M Add +5.5%
IJR iShares Core S&P Small-Cap E 0.42% 206,141 $25.6M Reduce -1.4%
EUSA iShares MSCI USA Equal Weigh 0.42% 251,323 $25.6M Add +5.2%
LRCX Lam Research Corp. 0.42% 118,181 $25.3M Add +5.7%
VTV Vanguard Mrngstr Val ETF-Aui 0.42% 127,983 $25.1M Reduce -21.2%
KNG FT Vest S&P 500 DVD Arst TRG 0.41% 506,073 $24.7M Add +600.2%
HYFI AB High Yield ETF filed as AB ACTIVE ETFS INC 0.40% 656,146 $24.4M New
VEA Vanguard Ftse Developed ETF 0.39% 368,434 $23.6M Add +76.3%
COST Costco Wholesale Corp. 0.38% 23,217 $23.1M Reduce -3.1%
MFSV MFS Active Value 0.38% 855,977 $22.9M Add +21.6%
IWD iShares Russell 1000 Value E 0.37% 105,490 $22.5M Add +0.9%
IJH iShares Core S&P Midcap ETF 0.37% 330,732 $22.3M Add +18.0%
VUG Vanguard Mrngstar GR ETF-Sui 0.35% 48,779 $21.3M Add +3.6%
SPYM Ste STR SPDR PT S&P 500 ETF 0.34% 271,829 $20.8M Add +41.8%
MINT PIMCO Enhanced Short Maturit 0.34% 204,154 $20.5M Add +3.4%
HD Home Depot Inc. 0.33% 61,134 $20.1M Add +15.3%
SO The Southern Co. 0.32% 202,443 $19.5M Add +31.3%
IWY iShares Russell Top 200 Grow 0.32% 77,670 $19.3M Add +1.8%
GLD SPDR Gold Shares 0.32% 44,483 $19.1M Reduce -16.9%
MU Micron Technology Inc. 0.30% 53,964 $18.2M Reduce -1.4%
FSCO FS Credit Opportunities Corp. 0.30% 3,563,531 $18.2M Add +3144.3%
BMY Bristol-Myers Squibb Co. 0.30% 299,224 $18.1M Add +2.9%
XLK SS Technology Select Sector 0.30% 136,188 $18.1M Add +0.0%
V Visa Inc. Class A 0.30% 59,767 $18.1M Add +3.6%
MRK Merck & Co. Inc. 0.29% 146,131 $17.6M Add +3.6%
SCHD Schwab US DVD Equity ETF 0.29% 571,918 $17.5M Add +66.4%
TRBF Angel Oak Total Return ETF 0.29% 352,537 $17.4M Add +13.1%
NFLX Netflix Inc. 0.29% 180,793 $17.4M Add +14.1%
PG The Procter & Gamble Co. 0.29% 119,821 $17.3M Add +3.0%
CSHI Neos Enhanced Income 1-3 Mon 0.28% 344,159 $17.1M Add +0.2%
CSCO Cisco Systems Inc. 0.28% 219,910 $17.1M Add +12.0%
BND Vanguard Total Bond Market 0.28% 227,791 $16.8M Add +42.0%
IVE iShares S&P 500 Value ETF 0.28% 79,315 $16.7M Add +5.9%
CAT Caterpillar Inc. 0.28% 23,562 $16.7M Add +0.2%
VZ Verizon Communications Inc. 0.28% 332,384 $16.7M Add +19.8%
NEE Nextera Energy Inc. 0.27% 176,167 $16.4M Add +3.5%
JGRO JPMorgan Active Growth ETF 0.27% 193,170 $16.3M Add +6095.3%
FBCG Fidelity Blue Chip Grow ETF 0.26% 318,685 $16.0M Add +24.6%
KO The Coca-Cola Co. 0.26% 209,500 $15.9M Add +3.8%
ABBV Abbvie Inc. 0.26% 71,885 $15.6M Add +5.5%
RTX RTX Corp. 0.26% 80,912 $15.6M Add +3.6%
FID First Trust S&P Internationa 0.25% 730,434 $15.3M New
TSM Taiwan Semiconductor-SP ADR 0.24% 43,804 $14.8M Add +2.6%
GILD Gilead Sciences Inc. 0.24% 103,457 $14.4M Add +121.9%
TSLA Tesla Inc. 0.24% 38,553 $14.3M Add +15.9%
BUFR FT Vest Lad Buffervetf-Usd I 0.23% 415,315 $14.0M Add +99.3%
BRTR iShares Total Return Act ETF 0.23% 276,840 $13.9M Add +242.1%
CORO Ish Intl CTRY Rot Act ETF 0.23% 428,995 $13.8M New
VIG Vanguard Dividend Apprec ETF 0.23% 63,632 $13.7M Reduce -12.6%
IWX iShares Russell Top 200 Valu 0.22% 146,271 $13.6M Add +3.0%
PDBC Invesco Optimum Yield Divers 0.22% 779,151 $13.5M Add +23.9%
DGRO iShares Core Dividend Growth 0.22% 191,845 $13.5M Reduce -24.2%
COWZ Pacer US Cash Cows 100 ETF 0.22% 211,410 $13.2M Add +10.0%
ITOT iShares Core S&P Total U.S. 0.22% 92,014 $13.1M Reduce -4.2%
RPG Invesco S&P 500 Pure Growth 0.22% 278,865 $13.0M Add +9.2%
VXUS Vanguard Total Intl Stock 0.21% 168,486 $13.0M Add +3.6%
ITA iShares U.S. Aerospace & Def 0.21% 59,015 $12.9M Add +48.8%
DYNF Ishrs US E F R A ETF-Usd Inc. 0.21% 217,518 $12.7M Add +136.2%
QCOM Qualcomm Inc. 0.21% 97,161 $12.5M Add +15.9%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.21% 256,449 $12.5M Add +15.5%
ISRG Intuitive Surgical Inc. 0.21% 26,980 $12.4M Add +30.1%
C Citigroup Inc. 0.20% 108,025 $12.3M Add +5.9%
LMT Lockheed Martin Corp. 0.20% 20,261 $12.2M Reduce -0.3%
XLE SS Energy Select Sector 0.20% 197,344 $12.1M Reduce -1.8%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.20% 49,253 $11.9M Add +30.6%
IEFA iShares Core MSCI Eafe ETF 0.20% 131,630 $11.9M Reduce -16.3%
VGSH Vanguard Short-Term Treasury 0.20% 202,018 $11.8M Add +0.3%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 0.20% 277,821 $11.8M Add +231.1%
MO Altria Group Inc. 0.20% 178,722 $11.8M Add +15.3%
VWO Vanguard Ftse Emerging Marke 0.19% 217,066 $11.7M Reduce -4.4%
EFV iShares MSCI Eafe Value ETF 0.19% 157,669 $11.7M Add +41.4%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.19% 40,686 $11.7M Add +4.2%
LOWV AB US Low Vol Equity ETF filed as AB ACTIVE ETFS INC 0.19% 157,336 $11.6M New
SCHF Schwab Intl Equity ETF 0.19% 466,253 $11.5M Add +57.9%
PFE Pfizer Inc. 0.19% 410,747 $11.5M Add +7.9%
NEOS ENHANCED INCOME CREDIT SELECT ETF 0.19% 231,007 $11.4M Add +0.1%
AIRR First Trust Rba American Ind 0.19% 102,512 $11.4M Add +46.9%
BA The Boeing Co. 0.19% 56,697 $11.3M Add +0.6%
DLN Wisdomtree US Largecap Divid 0.19% 126,091 $11.3M Add +566.5%
XLV SS Health Care Select Sector 0.19% 76,733 $11.2M Add +2.2%
QGRO American Century US Quality 0.18% 106,142 $11.1M Add +113.9%
MCD McDonald's Corp. 0.18% 35,295 $11.0M Add +7.5%
EFA iShares MSCI Eafe ETF 0.18% 112,924 $11.0M Add +3.0%
MA Mastercard Inc. Class A 0.18% 21,916 $11.0M Add +12.4%
PANW Palo Alto Networks Inc. 0.18% 67,475 $10.8M Add +12.8%
BRK.A Berkshire Hathaway Inc. Class A 0.18% 15 $10.8M No change
SH Proshares Short S&P500 0.18% 283,914 $10.8M New
SGOV iShares 0-3 Month Treasury B 0.18% 105,789 $10.6M Add +1.0%
GS Goldman Sachs Group Inc. 0.18% 12,524 $10.6M Add +14.2%
FVD First Trust Value Line DVD 0.17% 224,953 $10.6M Add +81.0%
MDT Medtronic PLC 0.17% 119,305 $10.3M Add +7.5%
UNP Union Pacific Corp. 0.17% 42,524 $10.3M Add +6.9%
SYLD Cambria Shareholder Yield Et 0.17% 136,587 $10.3M Add +3.8%
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.17% 220,994 $10.2M Add +108.5%
IEMG iShares Core MSCI Emerging 0.17% 145,191 $10.1M Reduce 0.0%
KMI Kinder Morgan Inc. 0.17% 301,894 $10.1M Reduce -2.7%
PM Philip Morris International 0.17% 60,787 $10.1M Add +14.8%
AMD Advanced Micro Devices 0.17% 49,152 $10.0M Add +24.4%
GOVT iShares US Treasury Bond ETF 0.17% 435,812 $10.0M Add +241.4%
DUHP Dimensional US High Profi Et 0.16% 269,074 $9.9M Reduce -3.3%
UBER Uber Technologies Inc. 0.16% 136,389 $9.8M Reduce -7.4%
PWR Quanta Services Inc. 0.16% 17,835 $9.8M Reduce -9.2%
RIFR Russell Investments Global I 0.16% 346,731 $9.7M Add +28.9%
IAU iShares Gold Trust 0.16% 110,018 $9.7M Add +0.4%
IPKW Invesco International Buybac 0.16% 171,141 $9.6M Add +7.6%
WMB Williams Cos Inc. 0.16% 131,590 $9.6M Add +12.9%
DOG Proshares Short DOW30 0.16% 391,502 $9.6M New
PSQ Proshares Short QQQ 0.16% 295,809 $9.5M New
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.16% 79,937 $9.5M Add +3.8%
CRM Salesforce Inc. 0.15% 50,139 $9.4M Reduce -16.2%
AMGN Amgen Inc. 0.15% 26,574 $9.4M Reduce -1.0%
JEMA JPMorgan Activebuilders Emer 0.15% 178,969 $9.3M New
DFAI Dimensional International Co. 0.15% 238,477 $9.3M Reduce -6.4%
APH Amphenol Corp. Class A 0.15% 73,308 $9.3M Reduce -3.9%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.15% 42,467 $9.2M Add +3.6%
XT Ishar Fture Exp Tech ETF-Usd 0.15% 134,859 $9.2M Add +35.8%
CIBR First Trust Nasdaq Cybersecu 0.15% 146,207 $9.2M Reduce -3.8%
IJS iShares S&P Small-Cap 600 Va 0.15% 77,216 $9.1M Reduce -2.0%
BIL SS SPDR BB 1-3M T-Bill ETF 0.15% 99,732 $9.1M Reduce -23.5%
EES Wisdomtree US Smallcap Fund 0.15% 156,634 $9.1M Reduce -1.1%
XLF SS Financial Select Sector 0.15% 183,032 $9.0M Reduce -16.9%
T AT&T Inc. 0.15% 310,713 $9.0M Add +48.3%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.15% 158,972 $8.8M Add +71.1%
GE General Electric filed as GE AEROSPACE 0.14% 30,766 $8.7M Add +24.0%
VNQ Vanguard Real Estate ETF 0.14% 97,887 $8.7M Add +9.1%
IUSG iShares Core S&P U.S. Growth 0.14% 55,782 $8.7M Add +93.8%
BX Blackstone Inc. 0.14% 75,028 $8.6M Add +34.1%
AGG iShares Core U.S. Aggregate 0.14% 86,786 $8.6M Add +518.0%
WDC Western Digital Corp. 0.14% 31,688 $8.6M Reduce -17.3%
JIRE JPMorgan Int Res Enh Eqty 0.14% 111,077 $8.4M New
BPRE Bluerock Private Real Estate 0.14% 506,004 $8.4M Add +0.1%
TLT iShares 20+ Year Treasury BD 0.14% 96,257 $8.3M Add +20.7%
DUK Duke Energy Corp. 0.14% 63,447 $8.3M Add +53.8%
CEF Sprott Physical Gold and Sil 0.14% 173,748 $8.3M Reduce -27.9%
AMAT Applied Materials Inc. 0.14% 24,146 $8.3M Reduce -6.2%
PML PIMCO Municipal Income FD II 0.14% 1,088,510 $8.2M New
SLB SLB Ltd. filed as SLB LIMITED 0.13% 154,902 $8.0M Add +1.3%
GEV GE Vernova Inc. 0.13% 9,109 $8.0M Add +4.0%
APD Air Products & Chemicals Inc. 0.13% 27,369 $8.0M Add +8.6%
SPTI SS SPDR P Int Term TSY ETF 0.13% 273,366 $7.8M New
BLK BlackRock Inc. 0.13% 8,132 $7.8M Add +2.9%
DRI Darden Restaurants Inc. 0.13% 39,238 $7.7M Add +4.3%
DUSB Dimension Ultrashort Fi ETF 0.13% 151,658 $7.7M Reduce -10.4%
SCHP Schwab U.S. Tips ETF 0.13% 287,970 $7.7M Add +2654.9%
SCHG Schwab US Large-Cap Growth 0.13% 262,816 $7.7M Add +38.4%
PSX Phillips 66 0.12% 41,439 $7.5M Reduce -4.0%
LRGC AB US LC Strategic Eq ETF filed as AB ACTIVE ETFS INC 0.12% 102,701 $7.5M New
SPHY SS SPDR P High Yield ETF 0.12% 323,437 $7.5M Reduce -3.8%
NEM Newmont Corp. 0.12% 69,607 $7.5M Reduce -6.8%
IJJ iShares S&P Mid-Cap 400 Valu 0.12% 56,397 $7.5M Add +1.0%
PRF Invesco Rafi US 1000 ETF 0.12% 156,793 $7.5M Add +373.0%
HON Honeywell International Inc. 0.12% 32,790 $7.4M Reduce -0.1%
FDN First Trust DJ Internet Ind 0.12% 31,661 $7.4M Reduce -6.6%
PYLD PIMCO Multisector Bond Actv 0.12% 282,247 $7.4M Add +941.5%
VRIG Invesco Variable Rate Invest 0.12% 294,700 $7.4M Add +193.7%
ORCL Oracle Corp. 0.12% 50,149 $7.4M Add +18.1%
HIDV AB US High Dividend ETF filed as AB ACTIVE ETFS INC 0.12% 94,914 $7.4M New
DVN Devon Energy Corp. 0.12% 144,030 $7.2M Add +21.9%
XSMO Invesco S&P Smallcap Momentu 0.12% 94,526 $7.2M Reduce -0.0%
MET Metlife Inc. 0.12% 100,774 $7.1M Add +11.1%
DELL Dell Technologies -C 0.12% 43,419 $7.1M Add +2.1%
PYPL PayPal Holdings Inc. 0.12% 156,153 $7.1M Add +20.5%
IJK iShares S&P Mid-Cap 400 Grow 0.12% 69,863 $7.0M Add +13.8%
STT State Street Corp. 0.12% 55,429 $7.0M Add +8.0%
COP Conocophillips 0.12% 52,958 $7.0M Add +2.3%
FMAG Fidelity Magellan ETF 0.12% 220,450 $7.0M Add +14.1%
RPV Invesco S&P 500 Pure Value E 0.11% 63,665 $6.8M Add +2.4%
IWM iShares Russell 2000 ETF 0.11% 27,483 $6.8M Reduce -41.9%
RY Royal Bank of Canada 0.11% 42,037 $6.8M Add +106.3%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.11% 42,288 $6.8M Reduce -0.1%
PFIG Invesco Fundamental Investme 0.11% 279,432 $6.7M Add +182.1%
UNH Unitedhealth Group Inc. 0.11% 24,760 $6.7M Add +12.4%
DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND 0.11% 14,440 $6.7M Reduce -28.3%
PAYX Paychex Inc. 0.11% 72,584 $6.7M Add +6.7%
FDEM Fidelity Emrg MRKT Multifact 0.11% 207,872 $6.6M Add +113.8%
CMI Cummins Inc. 0.11% 12,104 $6.5M Reduce -1.5%
QUAL iShares MSCI USA Quality Fac 0.11% 33,947 $6.5M Add +106.0%
PDI PIMCO Dynamic Income Fund 0.11% 380,364 $6.5M Add +2177.6%
DFAT Dimensional US Target Value 0.11% 103,070 $6.4M Add +51.2%
AXP American Express Co. 0.11% 21,263 $6.4M Add +6.0%
SCHW Schwab (charles) Corp. 0.11% 68,094 $6.4M Reduce -0.1%
BINC iShares Flex I A ETF-Usd Inc. 0.11% 122,464 $6.4M Add +43.7%
SHYG iShares 0-5 YR HY Corp. Bond 0.11% 150,110 $6.4M Add +6.4%
VEU Vanguard Ftse All-World Ex-U 0.10% 84,206 $6.3M Add +70.0%
CRWD CrowdStrike Holdings Inc. Class A 0.10% 16,193 $6.3M Add +7.2%
SDY SS SPDR S&P Dividend ETF 0.10% 42,854 $6.3M Reduce -2.1%
DE Deere & Co. 0.10% 11,031 $6.2M Add +2.1%
SPMD SS SPDR P S&P 400 Midcap ETF 0.10% 104,389 $6.2M Add +481.3%
TMO Thermo Fisher Scientific Inc. 0.10% 12,238 $6.0M Add +46.4%
GSK GSK PLC-Spon ADR 0.10% 108,026 $6.0M Add +0.6%
SPYG SS SPDR P S&P 500 Growth ETF 0.10% 60,056 $5.9M Add +489.2%
IUSV iShares Core S&P U.S. Value 0.10% 57,409 $5.9M Add +13.5%
SLV iShares Silver Trust 0.10% 85,442 $5.8M Reduce -42.7%
IEF iShares 7-10 Year Treasury B 0.10% 60,921 $5.8M Add +125.2%
PEP Pepsico Inc. 0.10% 37,031 $5.8M Add +15.3%
STIP iShares 0-5 Year Tips Bond E 0.09% 55,442 $5.7M New
FTXO First Trust Nasdaq Bank ETF 0.09% 157,712 $5.7M New
ANET Arista Networks Inc. 0.09% 46,442 $5.7M Add +0.6%
LOW Lowe's Cos Inc. 0.09% 23,894 $5.6M Add +4.4%
ARKK ARK Innovation ETF 0.09% 83,113 $5.6M Add +11.4%
USMV iShares MSCI USA Min Vol Fac 0.09% 60,079 $5.6M Add +2.2%
NVS Novartis AG-Sponsored ADR 0.09% 36,200 $5.5M Add +3.9%
OBDC Blue Owl Capital Corp. 0.09% 496,640 $5.5M Add +4.2%
BKNG Booking Holdings Inc. 0.09% 1,299 $5.5M Reduce -3.5%
VT Vanguard Tot World STK ETF 0.09% 39,300 $5.4M Add +17.5%
COR Cencora Inc. 0.09% 17,203 $5.4M Reduce -3.5%
ITW Illinois Tool Works 0.09% 20,613 $5.4M Reduce -52.3%
USO United States Oil Fund LP 0.09% 41,855 $5.3M New
FTCS First Trust Capital Strength 0.09% 57,304 $5.3M Reduce -12.1%
IJT iShares S&P Small-Cap 600 GR 0.09% 36,094 $5.2M Add +3.2%
ROST Ross Stores Inc. 0.08% 23,706 $5.1M Reduce -2.5%
AEP American Electric Power 0.08% 39,138 $5.1M Reduce -2.3%
GD General Dynamics Corp. 0.08% 14,936 $5.1M Reduce -5.1%
XLVI St Sr HT CR SS SPDR PR in-US 0.08% 202,935 $5.1M Add +10.4%
JAVA JPMorgan Active Value ETF 0.08% 70,372 $5.0M Add +14.9%
PGR Progressive Corp. 0.08% 25,098 $5.0M Add +7.3%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.08% 51,507 $5.0M Add +11.5%
VB Vanguard Most SM-Cap ETF-Usd 0.08% 18,887 $4.9M Add +5.9%
XLI SS Industrial Select Sector 0.08% 30,206 $4.9M Add +2.7%
LHX L3HARRIS Technologies Inc. 0.08% 14,056 $4.9M Add +12.7%
GSLC Goldman Activebeta US LC ETF 0.08% 38,688 $4.8M Reduce -26.0%
MCK McKesson Corp. 0.08% 5,556 $4.8M Reduce -10.0%
VGT Vanguard Info Tech ETF 0.08% 6,818 $4.8M Add +10.6%
FDL First Trust Morn DVD Lead Inc. 0.08% 93,630 $4.8M Add +4.5%
DFUV Dimensional US Marketwide Va 0.08% 97,740 $4.7M Add +299.3%
MRVL Marvell Technology Inc. 0.08% 47,725 $4.7M Add +68.0%
IBIT iShares Bitcoin Trust ETF 0.08% 122,751 $4.7M Add +0.8%
MNST Monster Beverage Corp. 0.08% 64,822 $4.7M Reduce -7.5%
WAB Wabtec Corp. 0.08% 18,719 $4.7M Add +1.1%
ABT Abbott Laboratories 0.08% 45,505 $4.7M Reduce -6.8%
SGOL Abrdn Physical Gold Shares 0.08% 104,147 $4.6M Reduce -0.3%
HLT Hilton Worldwide Holdings Inc. 0.08% 15,211 $4.6M Add +2.2%
URI United Rentals Inc. 0.08% 6,258 $4.6M Reduce -1.8%
NOW ServiceNow Inc. 0.08% 43,412 $4.5M Add +16.9%
WM Waste Management Inc. 0.07% 19,629 $4.5M Reduce -4.6%
UPS United Parcel Service Class B 0.07% 45,843 $4.5M Add +49.5%
ILTB iShares Core 10+ Year Usd Bo 0.07% 91,731 $4.5M Add +27.3%
SPSM SS SPDR P S&P 600 Small Cap 0.07% 92,653 $4.5M Add +268.3%
FYLD Cambria Foreign Shareholder 0.07% 119,473 $4.5M Add +4.0%
PH Parker Hannifin Corp. 0.07% 4,977 $4.5M Add +18.0%
MS Morgan Stanley 0.07% 26,947 $4.4M Add +0.7%
APP AppLovin Corp. Class A 0.07% 11,117 $4.4M Add +674.7%
WFC Wells Fargo & Co. 0.07% 54,947 $4.4M Add +6.5%
IWN iShares Russell 2000 Value E 0.07% 23,060 $4.4M Reduce -1.3%
HDV iShares Core High Dividend E 0.07% 32,022 $4.3M Add +0.2%
LUMN Lumen Technologies Inc. 0.07% 619,163 $4.3M Add +18.5%
USB US Bancorp 0.07% 81,995 $4.3M Reduce -3.1%
ADBE Adobe Inc. 0.07% 17,506 $4.3M Reduce -15.9%
XOP SS SPDR S&P Og Exp & Prod 0.07% 23,356 $4.2M Reduce -4.1%
AZN Astrazeneca PLC 0.07% 21,533 $4.2M Add +0.9%
NKE Nike Inc. Class B 0.07% 79,352 $4.2M Add +35.2%
VDE Vanguard Energy ETF 0.07% 24,157 $4.2M Add +2.4%
AMRX Amneal Pharmaceuticals Inc. 0.07% 335,098 $4.2M New
SPAB SS SPDR P Agg Bond ETF 0.07% 162,128 $4.2M New
XLU St Sr Utl SL SE SPDR ETF-Usd 0.07% 89,548 $4.1M Add +2.7%
FTEC Fidelity MSCI Info Tech Indx 0.07% 19,751 $4.1M Reduce -0.9%
ACWX iShares MSCI Acwi Ex US ETF 0.07% 59,828 $4.1M Add +1.6%
SPTM SS SPDR P S&P 1500 Comp ETF 0.07% 51,684 $4.1M Add +439.3%
TFC Truist Financial Corp. 0.07% 88,707 $4.1M Reduce -1.3%
COWG Pacer US LRG Cap Cows GR LD 0.07% 120,847 $4.1M Reduce -1.0%
MMM 3M Co. 0.07% 27,921 $4.1M Reduce -3.6%
QSR Restaurant Brands Intern 0.07% 54,726 $4.0M Add +1.9%
JHMM John Hancock Multi Fact Mid 0.07% 59,913 $4.0M Add +16.3%
EMLP First Trust North American E 0.07% 91,772 $4.0M Add +60.0%
TMUS T-Mobile US Inc. 0.07% 18,871 $4.0M Reduce -17.9%
LDOS Leidos Holdings Inc. 0.07% 25,432 $4.0M Add +0.8%
FDEC FT Vest U.S. Equity Buffer E 0.07% 79,367 $3.9M Add +2.9%
SPGI S&P Global Inc. 0.07% 9,273 $3.9M Reduce -0.7%
JAAA Janus Henderson Aaa Clo ETF 0.07% 78,208 $3.9M Add +58.1%
BUFT FT Vest Buffered Allocation 0.07% 158,415 $3.9M Add +100.0%
OXY Occidental Petroleum Corp. 0.07% 60,427 $3.9M Add +46.7%
STX Seagate Technology Holdings 0.06% 10,004 $3.9M Reduce -26.0%
TXN Texas Instruments Inc. 0.06% 20,048 $3.9M Reduce -1.1%
DFAX Dimensional World Ex US Core 0.06% 114,008 $3.9M New
MGV Vngrd Mrgstr MG CP VL ETF-Ui 0.06% 26,535 $3.8M Add +321.4%
ADI Analog Devices Inc. 0.06% 11,982 $3.8M Reduce -0.2%
MUB iShares National Muni Bond E 0.06% 35,907 $3.8M Add +23.9%
IYW iShares Ustechnology ETF 0.06% 20,954 $3.8M Reduce -21.2%
VYMI Vanguard Int High DVD YLD Inc. 0.06% 39,879 $3.8M Add +3.6%
BABA Alibaba Group Holding-SP ADR 0.06% 29,753 $3.7M Add +14.9%
SHEL Shell PLC-ADR 0.06% 39,934 $3.7M Reduce -6.3%
FSTA Fidelity MSCI Cons Stap Indx 0.06% 70,811 $3.7M Add +4.9%
AZO AutoZone Inc. 0.06% 1,095 $3.7M Add +1.9%
SPMO Invesco S&P 500 Momentum ETF 0.06% 32,802 $3.7M Add +43.7%
HACK Amplify Cybersecurity ETF 0.06% 48,715 $3.7M Add +26.5%
RIG Transocean Ltd. 0.06% 549,081 $3.6M Reduce -15.8%
GLW Corning Inc. 0.06% 26,749 $3.6M Add +2.1%
DFAE Dimensional Emerging Core Eq 0.06% 106,980 $3.6M Add +71.7%
VG Venture Global Inc. Class A 0.06% 229,767 $3.6M Add +28.7%
BSV Vanguard Short-Term Bond ETF 0.06% 45,964 $3.6M Add +0.9%
VRT Vertiv Holdings Co. Class A 0.06% 14,311 $3.6M Reduce -8.8%
PLD Prologis Inc. 0.06% 26,939 $3.6M Reduce -4.4%
CSX CSX Corp. 0.06% 86,678 $3.6M Reduce -2.2%
HRTG Heritage Insurance Holdings 0.06% 134,753 $3.5M Reduce -1.8%
OEF iShares S&P 100 ETF 0.06% 11,108 $3.5M Add +57.8%
PNC PNC Financial Services Group 0.06% 16,947 $3.5M Add +0.4%
KRE SS SPDR S&P Regional Bank 0.06% 54,123 $3.5M Add +7.2%
IWP iShares Russell Mid-Cap Grow 0.06% 27,256 $3.5M Reduce -3.2%
XLY SS Consumer Disc Select Sect 0.06% 31,669 $3.5M Add +3.0%
REGN Regeneron Pharmaceuticals 0.06% 4,435 $3.4M Add +36.4%
GM General Motors Co. 0.06% 45,946 $3.4M Add +6.6%
WELL Welltower Inc. 0.06% 17,235 $3.4M Reduce -32.2%
HAL Halliburton Co. 0.06% 87,239 $3.4M Add +102.2%
UBSI United Bankshares Inc. 0.06% 81,499 $3.4M Add +10.8%
DNOW Dnow Inc. 0.06% 282,758 $3.4M Add +6.2%
CI The Cigna Group 0.06% 12,612 $3.4M Add +10.7%
PFF iShares Preferred & Income S 0.06% 110,844 $3.4M Add +28.1%
APA Apa Corp. 0.06% 79,048 $3.4M Add +3.5%
EPD Enterprise Products Partners 0.06% 87,821 $3.3M Add +5.9%
ICLR Icon PLC 0.05% 29,843 $3.3M Add +87.6%
PJT PJT Partners Inc. Class A 0.05% 23,531 $3.3M Add +11.8%
BP BP PLC-Spons ADR 0.05% 69,950 $3.3M Add +15.2%
IWR iShares Russell Mid-Cap ETF 0.05% 33,653 $3.3M Add +31.7%
BXSL Blackstone Secured Lending F 0.05% 137,269 $3.3M Add +2.8%
SHY iShares 1-3 Year Treasury Bo 0.05% 39,326 $3.2M Reduce -7.2%
XMMO Invesco S&P Midcap Momentum 0.05% 22,324 $3.2M Reduce -38.3%
DGRW Wisdomtree U.S. Quality Divi 0.05% 36,823 $3.2M Add +56.0%
CGDG Cap Group Dividend Growers filed as CAPITAL GROUP DIVIDEND GROWE 0.05% 89,871 $3.2M New
SMH Vaneck Semiconductor ETF 0.05% 8,415 $3.2M Reduce -2.9%
IOT Samsara Inc. Class A 0.05% 101,285 $3.2M Add +51.8%
KTOS Kratos Defense & Security 0.05% 45,437 $3.2M Add +1.3%
KLAC KLA Corp. 0.05% 2,168 $3.2M Reduce -16.6%
MDY State Street SPDR S&P Midcap 0.05% 5,142 $3.2M Reduce -8.8%
CAH Cardinal Health Inc. 0.05% 15,002 $3.2M Add +0.8%
TGT Target Corp. 0.05% 26,105 $3.2M Reduce -11.8%
NVO Novo-Nordisk A/S-Spons ADR 0.05% 86,000 $3.2M Add +8.1%
JPST JPMorgan Ultra-Short Income 0.05% 62,367 $3.2M Add +31.9%
XLP SS Consumer Staples Sel Sect 0.05% 38,458 $3.2M Reduce -1.5%
INTC Intel Corp. 0.05% 70,649 $3.1M Reduce -9.7%
FTSM First Trust Enh Short Mat FD 0.05% 51,857 $3.1M Add +23.6%
GBCI Glacier Bancorp Inc. 0.05% 69,178 $3.1M Reduce -51.4%
RDVI FT Vest Rising Dividend Achi 0.05% 120,920 $3.1M Add +12.2%
EEM iShares MSCI Emerging Market 0.05% 54,397 $3.1M Add +7.8%
UDIV Franklin U.S. Core Dividend 0.05% 59,522 $3.1M Add +3.5%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.05% 2,322 $3.1M Add +2.6%
MTUM iShares MSCI USA Momentum Fa 0.05% 12,660 $3.0M Add +48.6%
XYZ Block Inc. 0.05% 50,475 $3.0M Reduce -9.5%
JBND JPMorgan Active Bond ETF 0.05% 56,436 $3.0M New
ETN Eaton Corp. PLC 0.05% 8,377 $3.0M Add +4.5%
COF Capital One Financial Corp. 0.05% 16,417 $3.0M Reduce -30.7%
ARCC Ares Capital Corp. 0.05% 165,222 $3.0M Add +26.2%
IWO iShares Russell 2000 Growth 0.05% 9,482 $3.0M Add +1.8%
ET Energy Transfer LP 0.05% 153,677 $3.0M Add +19.5%
GEN Gen Digital Inc. 0.05% 157,513 $3.0M Add +15.1%
ICE Intercontinental Exchange Inc. 0.05% 18,847 $3.0M Add +2.0%
ODFL Old Dominion Freight Line 0.05% 15,137 $3.0M Reduce -2.5%
SPLV Invesco S&P 500 Low Volatili 0.05% 40,252 $2.9M Reduce -1.4%
FLOT iShares Floating Rate Bond E 0.05% 57,685 $2.9M Add +3.4%
F Ford Motor Co. filed as FORD MTR CO 0.05% 254,274 $2.9M Reduce -1.0%
BSX Boston Scientific Corp. 0.05% 46,610 $2.9M Add +4.1%
IBKR Interactive Brokers Gro Class A 0.05% 43,413 $2.9M Reduce -5.1%
CVS CVS Health Corp. 0.05% 40,503 $2.9M Reduce -1.2%
MBB iShares MBS ETF 0.05% 30,629 $2.9M Reduce -3.3%
NUKZ Range Nuclear Renaissance filed as EXCHANGE TRADED CONCEPTS TRU 0.05% 44,039 $2.9M New
VDC Vanguard Consumer Staple ETF 0.05% 12,891 $2.9M Add +0.4%
QGRW Wisdomtree US Quality Growth 0.05% 54,150 $2.9M Add +498.3%
O Realty Income Corp. 0.05% 47,227 $2.9M Add +3.8%
BIZD Vaneck BDC Income ETF 0.05% 223,927 $2.9M Reduce -6.7%
IIM Invesco Value Municipal Inco 0.05% 234,328 $2.8M New
DFAC Dimensional US Core Equity 2 0.05% 73,021 $2.8M Add +331.6%
OKE Oneok Inc. 0.05% 31,209 $2.8M Add +38.7%
PECO Phillips Edison & Company Inc. 0.05% 74,203 $2.8M Add +6.3%
EQAL Invesco Russell 1000 Equal W 0.05% 50,390 $2.8M Reduce -0.9%
VLO Valero Energy Corp. 0.05% 11,237 $2.8M Reduce -10.2%
BTI British American Tob-SP ADR 0.05% 47,449 $2.8M Reduce -1.1%
IWB iShares Russell 1000 ETF 0.05% 7,733 $2.8M Add +21.3%
MPC Marathon Petroleum Corp. 0.05% 11,190 $2.7M Add +3.3%
CCFE Conco Cap Focused Equity ETF 0.05% 106,100 $2.7M Reduce -2.8%
EVSM Eaton Vance SHRT Dur Muni 0.04% 54,223 $2.7M Reduce -1.4%
JCI Johnson Controls Internation 0.04% 20,717 $2.7M Add +2.4%
FCX Freeport-McMoran Inc. 0.04% 45,962 $2.7M Add +1.3%
XLC SS Comm Select Sector SPDR 0.04% 24,313 $2.7M Add +3.7%
CGGR Cap Group Growth Equity 0.04% 66,504 $2.7M Add +108.5%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.04% 14,454 $2.7M Add +8.9%
DKS Dick's Sporting Goods Inc. 0.04% 13,428 $2.7M Add +1.6%
NOC Northrop Grumman Corp. 0.04% 3,873 $2.6M Reduce -2.8%
KMB Kimberly-Clark Corp. 0.04% 27,317 $2.6M Add +9.8%
EFG iShares MSCI Eafe Growth ETF 0.04% 23,562 $2.6M Add +72.8%
FIDU Fidelity MSCI Indust Indx 0.04% 30,246 $2.6M Reduce -2.4%
DON Wisdomtree US Midcap Dividen 0.04% 49,664 $2.6M Add +106.0%
IQLT iShares MSCI International Q 0.04% 56,316 $2.6M Reduce -71.8%
DFSD Dimensional Short Duration 0.04% 54,009 $2.6M New
VLUE iShares MSCI USA Value Facto 0.04% 18,066 $2.6M Add +151.5%
CEG Constellation Energy 0.04% 9,094 $2.5M Reduce -23.8%
SCHV Schwab US Large-Cap Value 0.04% 82,818 $2.5M Add +2.9%
SBUX Starbucks Corp. 0.04% 28,055 $2.5M Add +5.4%
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT 0.04% 75,228 $2.5M Add +2.5%
SPGP Invesco S&P 500 Garp ETF 0.04% 23,123 $2.5M Reduce -22.3%
GIS General Mills Inc. 0.04% 66,655 $2.5M Add +2.0%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.04% 27,370 $2.5M Reduce -0.3%
UYLD Angel Oak Ultrashort Income 0.04% 48,102 $2.5M Add +366.8%
CB Chubb Ltd. 0.04% 7,530 $2.5M Reduce -0.4%
FTNT Fortinet Inc. 0.04% 29,944 $2.4M Reduce -14.5%
SPYV SS SPDR P S&P 500 Value ETF 0.04% 43,137 $2.4M Add +19.0%
PPLT Abrdn Physical Platinum SHRS 0.04% 13,661 $2.4M Reduce -55.4%
FENI Fidelity Enhanced Intl ETF 0.04% 65,207 $2.4M Add +60.6%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.04% 9,419 $2.4M Add +33.0%
DFCF Dimensional Core Fixed Inc. 0.04% 57,290 $2.4M New
DFAU Dimensional US Core Equity M 0.04% 53,508 $2.4M New
TIP iShares Tips Bond ETF 0.04% 21,714 $2.4M Add +16.5%
VTIP Vanguard Short-Term Tips 0.04% 47,955 $2.4M Add +13.9%
BAMG Brookstone Growth Stock ETF 0.04% 65,216 $2.4M Reduce -1.8%
PEG Public Service Enterprise GP 0.04% 29,382 $2.4M Add +0.4%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.04% 28,595 $2.4M Reduce -12.0%
FDX FedEx Corp. 0.04% 6,583 $2.3M Reduce -7.8%
AHR American Healthcare REIT Inc. 0.04% 49,677 $2.3M Add +17.6%
PAGP Plains GP Holdings LP 0.04% 96,014 $2.3M Add +3.7%
EZU iShares MSCI Eurozone ETF 0.04% 37,084 $2.3M Add +325.0%
SPDW Ste STR SPDR PT DW Eu ETF 0.04% 50,430 $2.3M Add +197.5%
ACN Accenture PLC Class A 0.04% 11,608 $2.3M Reduce -1.9%
TSCO Tractor Supply Company 0.04% 50,779 $2.3M Reduce -2.6%
WPC WP Carey Inc. 0.04% 33,801 $2.3M Reduce -10.9%
CION Cion Investment Corp. 0.04% 335,418 $2.3M Reduce -2.3%
FV First Trust DW Focus 5 Fund 0.04% 37,950 $2.3M Reduce -11.4%
DVY iShares Select Dividend ETF 0.04% 15,105 $2.3M Reduce -1.6%
DTH Wisdomtree International Hig 0.04% 42,143 $2.3M New
EFAV iShares MSCI Eafe Min Vol Fa 0.04% 24,903 $2.3M Reduce -4.3%
BNDX Vanguard Total Intl Bond ETF 0.04% 47,347 $2.3M Add +162.1%
ONEQ Fidelity Nasdaq Comp Indx 0.04% 26,760 $2.3M Add +144.5%
CRWV Coreweave Inc. Class A 0.04% 29,327 $2.3M Add +22.5%
ILCG iShares Morningstar Growth E 0.04% 23,722 $2.3M Add +0.4%
JAZZ Jazz Pharmaceuticals PLC 0.04% 11,960 $2.3M Reduce -11.7%
OTEX Open Text Corp. 0.04% 101,259 $2.3M Add +19.0%
Z Zillow Group Inc. Class C 0.04% 54,209 $2.2M Add +47.3%
KDP Keurig Dr Pepper Inc. 0.04% 85,047 $2.2M Add +15.5%
GLDM SPDR Gold Minishares Trust 0.04% 24,065 $2.2M Add +151.8%
SYK Stryker Corp. 0.04% 6,773 $2.2M Add +5.1%
HYS PIMCO 0-5 Year H/Y Corp. Bond 0.04% 23,792 $2.2M Add +101.4%
SWK Stanley Black & Decker Inc. 0.04% 31,056 $2.2M Add +27.3%
RIO Rio Tinto PLC-Spon ADR 0.04% 23,565 $2.2M Reduce -2.0%
DFIV Dimensional International Va 0.04% 41,575 $2.2M New
FSK FS KKR Capital Corp. 0.04% 215,374 $2.2M Add +0.3%
DHR Danaher Corp. 0.04% 11,562 $2.2M Reduce -0.3%
ORI Old Republic Intl Corp. 0.04% 54,819 $2.2M Add +43.2%
ETR Entergy Corp. 0.04% 19,381 $2.2M Add +2.3%
BOND PIMCO Active Bond Exchange-T 0.04% 23,558 $2.2M Add +115.0%
IXUS iShares Core Intl Stock ETF 0.04% 24,934 $2.2M Add +17.3%
QQEW First TR Nasdaq-100 Sel Eq 0.04% 16,904 $2.1M Reduce -5.7%
D Dominion Energy Inc. 0.04% 34,688 $2.1M Reduce -1.0%
EXR Extra Space Storage Inc. 0.04% 16,295 $2.1M Add +6.7%
IWS iShares Russell Mid-Cap Valu 0.04% 14,613 $2.1M Add +6.9%
GPC Genuine Parts Co. 0.04% 20,050 $2.1M Reduce -5.4%
MUNI PIMCO Intermediate Municipal 0.04% 40,602 $2.1M Reduce -11.0%
LVHI Franklin International Low V 0.04% 52,179 $2.1M Add +74.0%
ESGU iShares ESG Aware MSCI USA 0.04% 14,956 $2.1M Add +11.2%
VTEB Vanguard Tax-Exempt Bond ETF 0.03% 41,998 $2.1M Add +89.2%
CCI Crown Castle Inc. 0.03% 25,644 $2.1M Add +6.9%
TT Trane Technologies PLC 0.03% 4,992 $2.1M Reduce -5.3%
JNK SS SPDR BB High Yield Bond 0.03% 21,718 $2.1M Add +55.8%
ZWS Zurn Elkay Water Solutions C 0.03% 46,301 $2.1M New
KFY Korn Ferry 0.03% 32,929 $2.1M Reduce -9.7%
PAVE Global X US Infrastructure 0.03% 40,656 $2.1M Add +76.7%
MLM Martin Marietta Materials 0.03% 3,492 $2.1M Add +1.1%
TTE Totalenergies SE 0.03% 22,593 $2.1M Reduce -2.4%
QTEC First Trust Nasdq 100 Tech I 0.03% 9,456 $2.0M Reduce -11.8%
VCIT Vanguard Int-Term Corporate 0.03% 24,518 $2.0M Add +12.0%
ALB Albemarle Corp. 0.03% 11,234 $2.0M Reduce -39.1%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.03% 25,340 $2.0M Add +57.5%
FANG Diamondback Energy Inc. 0.03% 10,163 $2.0M Reduce -14.5%
NVG Nuveen Amt-FR Muni CRDT 0.03% 162,902 $2.0M Add +54.2%
TKR Timken Co. 0.03% 19,777 $2.0M Reduce -3.5%
JCPB JPMorgan Core Plus Bond ETF 0.03% 42,191 $2.0M New
LULU Lululemon Athletica Inc. 0.03% 12,953 $2.0M Add +43.3%
CGMU Cap Group Municipal Income 0.03% 72,826 $2.0M Add +3.2%
ZM Zoom Communications Inc. 0.03% 24,582 $2.0M Reduce -26.1%
SPIB SS SPDR P Int C Corp. ETF 0.03% 58,908 $2.0M New
UVV Universal Corp. 0.03% 37,283 $2.0M Add +16.9%
AMLP Alerian MLP ETF 0.03% 37,309 $2.0M Add +23.6%
BUFG FT Vest Buffered Allocation 0.03% 72,979 $2.0M Add +0.4%
ALL Allstate Corp. 0.03% 9,384 $1.9M Add +16.4%
KKR KKR & Co. Inc. 0.03% 20,983 $1.9M Add +8.2%
WTV Wisdomtree U.S. Value Fund 0.03% 20,480 $1.9M Add +49.8%
XLII SS Industrial SS SPDR Prem I 0.03% 80,271 $1.9M New
IYH iShares U.S. Healthcare ETF 0.03% 31,379 $1.9M Add +3.3%
FTSL First Trust Senior Loan ETF 0.03% 43,058 $1.9M New
AKAM Akamai Technologies Inc. 0.03% 16,773 $1.9M New
EMR Emerson Electric Co. 0.03% 14,673 $1.9M Add +12.7%
EXE Expand Energy Corp. 0.03% 17,478 $1.9M Add +7.7%
PPA Invesco Aerospace & Defense 0.03% 11,576 $1.9M Add +3.5%
DBEF Xtrackers MSCI Eafe Hedged E 0.03% 38,737 $1.9M Add +184.6%
FJUN FT Vest US Equity Buff ETF-J 0.03% 33,858 $1.9M Reduce -18.5%
IGE iShares North American Natur 0.03% 30,354 $1.9M New
IGSB iShares 1-5Y Inv Grade Corp. 0.03% 36,248 $1.9M Add +0.1%
FXR First Trust Indst/Producers 0.03% 23,313 $1.9M Reduce -53.4%
FNOV FT Vest US Equity Buffer ETF 0.03% 35,573 $1.9M Reduce -3.9%
QBTS D-Wave Quantum Inc. 0.03% 131,025 $1.9M Reduce -1.9%
HCA HCA Healthcare Inc. 0.03% 3,994 $1.9M Reduce -3.5%
BAMV Brookstone Value Stock ETF 0.03% 58,075 $1.9M Reduce -1.7%
SCHB Schwab US Broad Market ETF 0.03% 75,144 $1.9M Add +91.1%
CPRT Copart Inc. 0.03% 56,795 $1.9M Add +5.5%
BAX Baxter International Inc. 0.03% 112,025 $1.9M Add +25.8%
HWM Howmet Aerospace Inc. 0.03% 8,075 $1.9M Add +5.2%
IBB iShares Biotechnology ETF 0.03% 10,978 $1.9M Add +0.5%
BKLN Invesco Senior Loan ETF 0.03% 90,771 $1.9M New
EMXC iShares MSCI Emr MRK Ex Chna 0.03% 23,523 $1.9M Add +153.1%
GDIV Harbor Dividend Growth Leade 0.03% 110,531 $1.8M Reduce -3.0%
DLR Digital Realty Trust Inc. 0.03% 10,210 $1.8M Add +2.9%
LNG Cheniere Energy Inc. 0.03% 6,451 $1.8M Add +3.5%
CL Colgate-Palmolive Co. 0.03% 21,410 $1.8M Add +1.2%
TYRA Tyra Biosciences Inc. 0.03% 47,567 $1.8M New
AMP Ameriprise Financial Inc. 0.03% 4,096 $1.8M Reduce -1.3%
MELI MercadoLibre Inc. 0.03% 1,051 $1.8M Add +113.2%
FPXI First Trust International Eq 0.03% 29,409 $1.8M Add +8.0%
PDP Invesco Dorsey Wright Moment 0.03% 15,000 $1.8M Add +8.6%
NEAR iShares SH Dba ETF Usd Inc. 0.03% 35,612 $1.8M Add +295.9%
TRV The Travelers Cos Inc. 0.03% 6,198 $1.8M Reduce -0.4%
VHT Vanguard Health Care ETF 0.03% 6,608 $1.8M Add +9.2%
LIN Linde PLC 0.03% 3,618 $1.8M Add +10.5%
VXF Vanguard Extended Market ETF 0.03% 8,685 $1.8M Reduce -1.0%
MAIN Main Street Capital Corp. 0.03% 33,747 $1.8M Add +3.7%
ETG Eaton Vance T/A GL DVD Incm 0.03% 88,776 $1.8M New
GMAR FT Vest US Equity Moderate B 0.03% 42,770 $1.8M Add +4.7%
UL Unilever PLC-Sponsored ADR 0.03% 31,179 $1.8M Add +135.1%
TRI Thomson Reuters Corp. 0.03% 19,729 $1.8M New
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.03% 8,182 $1.8M Add +4.9%
VMC Vulcan Materials Co. 0.03% 6,465 $1.8M Add +21.6%
BBUS JPMorgan Betabuilders US Equ 0.03% 14,999 $1.8M Add +255.2%
SSNC Ss&c Technologies Holdings 0.03% 25,978 $1.8M Add +80.0%
FTCB FT Core Investment Grade ETF 0.03% 83,587 $1.8M Add +35.3%
KVUE Kenvue Inc. 0.03% 101,584 $1.8M Reduce -2.9%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.03% 5,841 $1.7M Add +0.5%
NOV Nov Inc. 0.03% 92,595 $1.7M Add +5.4%
GJUN FT Vest US Equity Moderate B 0.03% 44,179 $1.7M Add +1.3%
SNY Sanofi-ADR 0.03% 36,146 $1.7M Add +0.9%
MSI Motorola Solutions Inc. 0.03% 4,000 $1.7M Reduce -0.0%
NTAP Netapp Inc. 0.03% 16,891 $1.7M Add +73.7%
INCM Franklin Income Focus ETF 0.03% 60,094 $1.7M Reduce -1.8%
AEM Agnico Eagle Mines Ltd. 0.03% 8,440 $1.7M Add +9.2%
NSC Norfolk Southern Corp. 0.03% 5,940 $1.7M Add +11.6%
GFEB FT Vest US Equity Moderate B 0.03% 41,418 $1.7M Add +10.6%
BIV Vanguard Intermediate-Term B 0.03% 22,049 $1.7M Add +13.5%
FMDE Fidelity Enhanced Mid Cap Co. 0.03% 47,286 $1.7M Add +424.5%
SCIO FT Struct Credit Inc. Opp ETF 0.03% 82,263 $1.7M Add +497.3%
SCHX Schwab US Large-Cap ETF 0.03% 66,179 $1.7M Add +67.2%
GRID First TRST Nasd Class Edg Sgiif 0.03% 10,315 $1.7M Add +610.4%
MAR Marriott International Class A 0.03% 5,154 $1.7M Add +7.0%
FXO First Trust Financial Alphad 0.03% 29,925 $1.7M Reduce -42.2%
VIGI Vanguard Int Div App Indx FD 0.03% 18,971 $1.7M Reduce -21.8%
AVUV Avantis US Small Cap Value 0.03% 15,103 $1.7M Add +40.1%
FXH First Trust Health Care Alph 0.03% 15,161 $1.7M Add +155.1%
NOBL Proshares S&P 500 Dividend A 0.03% 15,666 $1.7M Add +105.6%
DJUN FT Vest US Equity Deep Buffe 0.03% 35,260 $1.7M Reduce -4.0%
FEX First Trust Large Cap Core A 0.03% 13,593 $1.7M Reduce -7.7%
SHOP Shopify Inc. Class A 0.03% 13,870 $1.6M Reduce -1.6%
VRTX Vertex Pharmaceuticals Inc. 0.03% 3,684 $1.6M Reduce -7.1%
FXU First Trust Utilities Alphad 0.03% 32,951 $1.6M Reduce -58.4%
EQWL Invesco S&P 100 Equal Weight 0.03% 14,122 $1.6M Add +2.6%
PJAN Innovator U.S. Equity Power 0.03% 35,229 $1.6M Add +222.3%
ECL Ecolab Inc. 0.03% 6,104 $1.6M Reduce -0.3%
XJAN FT Vest Enh Mod Buff - Jan 0.03% 44,852 $1.6M Reduce -2.5%
SNOW Snowflake Inc. 0.03% 10,707 $1.6M Add +225.9%
AXON Axon Enterprise Inc. 0.03% 3,792 $1.6M Add +3.5%
CME Cme Group Inc. 0.03% 5,449 $1.6M Add +13.5%
IT Gartner Inc. 0.03% 10,156 $1.6M Add +56.8%
BUFD FT VST Lad Deep Buf ETF-Usdi 0.03% 57,321 $1.6M Add +13.8%
PRU Prudential Financial Inc. 0.03% 16,399 $1.6M Add +2.9%
IEUR iShares Core MSCI Europe ETF 0.03% 22,772 $1.6M Add +13.3%
FTGC First Trust Global Tactical 0.03% 55,664 $1.6M Reduce -9.2%
RWL Invesco S&P 500 Revenue ETF 0.03% 13,890 $1.6M Add +384.3%
NXT Nextpower Inc. 0.03% 13,208 $1.6M Reduce -36.1%
BHP BHP Group Ltd.-Spon ADR filed as BHP BILLITON LIMITED 0.03% 21,795 $1.6M Reduce -0.1%
ADP Automatic Data Processing 0.03% 7,783 $1.6M Reduce -7.5%
USRT iShares Core US REIT ETF 0.03% 26,683 $1.6M New
EEMV iShares MSCI Emg MKT Min Vol 0.03% 24,329 $1.6M Reduce -1.0%
SAP Sap SE-Sponsored ADR 0.03% 9,145 $1.6M Add +20.2%
SPHD Invesco S&P 500 High Dividen 0.03% 31,505 $1.6M Reduce -0.1%
QYLD Global X Nasd 100 Cov Call 0.03% 91,103 $1.6M Add +38.2%
CLF Cleveland-Cliffs Inc. 0.03% 184,698 $1.6M Reduce -7.9%
HRL Hormel Foods Corp. 0.03% 68,695 $1.6M Add +69.2%
DES Wisdomtree US Smallcap Divid 0.03% 43,230 $1.6M Add +552.2%
RDDT Reddit Inc. Class A 0.03% 11,418 $1.5M Add +1.2%
MNDY Monday.com Ltd. 0.03% 22,190 $1.5M New
AAP Advance Auto Parts Inc. 0.03% 29,002 $1.5M Add +3.7%
BEPC Brookfield Renewable Corp. 0.03% 38,368 $1.5M Reduce -14.7%
IFRA iShares US Infrastructure 0.03% 26,683 $1.5M Add +361.4%
POCT Innovator U.S. Equity Power 0.03% 35,291 $1.5M Add +21.3%
BEP Brookfield Renewable Partner 0.03% 46,582 $1.5M Reduce -17.6%
ELAN Elanco Animal Health Inc. 0.03% 63,457 $1.5M Add +20.0%
ICVT iShares Convertible Bond ETF 0.03% 14,849 $1.5M Add +3.1%
ILCB iShares Morningstar U.S. Equ 0.03% 16,819 $1.5M New
BUD Anheuser-Busch Inbev-SPN ADR 0.03% 21,745 $1.5M Add +0.4%
DFIC Dimensional International Co. 0.02% 42,401 $1.5M Add +146.6%
APTV Aptiv PLC 0.02% 21,649 $1.5M Add +12.0%
PSLV Sprott Physical Silver Trust 0.02% 61,589 $1.5M Reduce -30.9%
ARTY iShares Future AI & Tech ETF 0.02% 32,232 $1.5M Add +1.1%
EXPO Exponent Inc. 0.02% 22,868 $1.5M Reduce -1.5%
CCJ Cameco Corp. 0.02% 13,696 $1.5M Reduce -4.2%
SRE Sempra 0.02% 15,295 $1.5M Reduce -2.8%
GIGB Goldman Sachs Inv GRD Corp. 0.02% 32,348 $1.5M Add +25.1%
XRMMX Rvrnrth MGD Dur Muni Inc. filed as RIVERNORTH MANAGED DUR MUN I 0.02% 107,967 $1.5M New
DECK Deckers Outdoor Corp. 0.02% 14,665 $1.5M Reduce -1.1%
ORLY O'reilly Automotive Inc. 0.02% 15,878 $1.5M Add +8.0%
JQUA JPMorgan US Quality Factor 0.02% 23,754 $1.5M Reduce -7.4%
VNLA Janus Henderson Short Durati 0.02% 29,653 $1.4M Reduce -6.3%
XEL Xcel Energy Inc. 0.02% 18,217 $1.4M Reduce -0.9%
FCOM Fidelity MSCI Comm Serv Indx 0.02% 21,069 $1.4M Reduce -3.1%
JIVE JPM Interntl Value ETF filed as J P MORGAN EXCHANGE TRADED F 0.02% 16,758 $1.4M New
APO Apollo Global Management Inc. 0.02% 12,823 $1.4M Add +5.4%
LVHD Franklin U.S. Low Volatility 0.02% 33,564 $1.4M Add +166.7%
NTR Nutrien Ltd. 0.02% 18,920 $1.4M Reduce -3.6%
DY Dycom Industries Inc. 0.02% 4,207 $1.4M Reduce -8.2%
PSN Parsons Corp. 0.02% 26,157 $1.4M Reduce -6.4%
EIX Edison International 0.02% 19,186 $1.4M Reduce -3.2%
AON Aon PLC Class A 0.02% 4,334 $1.4M Add +2.2%
QQQM Invesco Nasdaq 100 ETF 0.02% 5,869 $1.4M Add +58.1%
MDLZ Mondelez International Inc. Class A 0.02% 24,149 $1.4M Reduce -6.8%
SOLS Solstice Adv Materials Inc. 0.02% 18,069 $1.4M Reduce -3.5%
EOG EOG Resources Inc. 0.02% 9,496 $1.4M Reduce -55.4%
SPYI Neos S&P 500 High Income ETF 0.02% 27,806 $1.4M Add +27.4%
PNOV Innovator U.S. Equity Power 0.02% 33,537 $1.4M Add +4.3%
VST Vistra Corp. 0.02% 9,109 $1.4M Add +41.1%
FENY Fidelity MSCI Energy Index 0.02% 39,788 $1.4M Reduce -19.0%
BOCT Innovator U.S. Equity Buffer 0.02% 28,110 $1.3M Add +19.3%
FTA First Trust L C Val Alp 0.02% 14,562 $1.3M Add +8.8%
ABNB Airbnb Inc. Class A 0.02% 10,619 $1.3M Add +127.7%
REMX Vaneck Rar Earth ND STG-Usdi 0.02% 15,167 $1.3M New
SU Suncor Energy Inc. 0.02% 20,184 $1.3M Add +8.0%
XFEB FT Vest Enh Mod Buff - Feb 0.02% 37,849 $1.3M Add +3.4%
BLCR iShares LRG CP CR Act ETF-Ui 0.02% 32,415 $1.3M New
DD Dupont DE Nemours Inc. 0.02% 28,972 $1.3M Add +2.2%
CMCSA Comcast Corp. Class A 0.02% 46,167 $1.3M Reduce -18.5%
EMLC Vaneck JPM Em Local Curr BND 0.02% 52,512 $1.3M New
VALE Vale SA-SP ADR 0.02% 82,860 $1.3M Add +8.6%
WEC WEC Energy Group Inc. 0.02% 11,361 $1.3M Reduce -6.4%
VFC VF Corp. 0.02% 77,213 $1.3M Add +6.7%
HSY The Hershey Co. 0.02% 6,287 $1.3M Reduce -6.7%
SHV iShares 0-1 Year Treasury Bo 0.02% 11,802 $1.3M Add +28.5%
AFLG First Trust Active Factor La 0.02% 33,618 $1.3M Add +6.4%
DG Dollar General Corp. 0.02% 10,896 $1.3M Add +2.8%
VCR Vanguard Consumer Discre ETF 0.02% 3,591 $1.3M Add +0.3%
SPG Simon Property Group Inc. 0.02% 6,908 $1.3M Add +0.3%
AFL Aflac Inc. 0.02% 11,682 $1.3M Add +33.8%
FLTR Vaneck Ig Floating Rate ETF 0.02% 50,275 $1.3M Add +6.6%
VONG Vanguard Russell 1000 Growth 0.02% 11,642 $1.3M Reduce -12.0%
BJAN Innovator U.S. Equity Buffer 0.02% 23,919 $1.3M New
BYLD iShares Yield Optimized Bond 0.02% 56,501 $1.3M Add +1.9%
IDEV iShares Core MSCI Dev MKTS 0.02% 15,185 $1.3M Add +31.3%
HALO Halozyme Therapeutics Inc. 0.02% 19,622 $1.3M Reduce -4.2%
NRG NRG Energy Inc. 0.02% 8,595 $1.3M Reduce -8.7%
ICF iShares Select U.S. REIT ETF 0.02% 20,272 $1.3M Reduce -16.6%
RELX Relx PLC - Spon ADR 0.02% 37,812 $1.3M Add +150.0%
BHM Bluerock Homes Trust Inc. 0.02% 109,651 $1.2M Reduce -3.0%
YLDE Franklin Clearbridge Enhance 0.02% 23,025 $1.2M New
CGCP Cap Group Core Plus Income 0.02% 55,603 $1.2M Add +99.5%
EHC Encompass Health Corp. 0.02% 12,797 $1.2M Add +9.4%
ANGL Vaneck Fallen Angel High YLD 0.02% 43,088 $1.2M Reduce -0.3%
DAR Darling Ingredients Inc. 0.02% 19,987 $1.2M Reduce -35.6%
ALLE Allegion PLC 0.02% 8,404 $1.2M Add +3.4%
FMB First Trust Managed Municipa 0.02% 24,034 $1.2M Add +16.0%
USIG iShares Broad Usd Investment 0.02% 23,750 $1.2M Add +16.9%
PDEC Innovator U.S. Equity Power 0.02% 28,614 $1.2M Add +7.6%
XLRE SS Real Estate Select Sector 0.02% 29,769 $1.2M Add +20.4%
RGTI Rigetti Computing Inc. 0.02% 86,306 $1.2M Reduce -0.2%
RSPF Invesco S&P 500 Equal Weight 0.02% 16,897 $1.2M Reduce -4.4%
ACEL Accel Entertainment Inc. 0.02% 110,232 $1.2M Add +0.0%
FXL First Trust Technology Alpha 0.02% 7,565 $1.2M Reduce -15.6%
KHC The Kraft Heinz Co. 0.02% 53,207 $1.2M Reduce -6.2%
XMAR FT Vest US Equity Enhance & 0.02% 29,459 $1.2M Reduce -1.7%
RBLX Roblox Corp. Class A 0.02% 21,008 $1.2M Add +195.3%
PFEB Innovator U.S. Equity Power 0.02% 29,518 $1.2M New
IGM iShares Expanded Tech Sector 0.02% 9,985 $1.2M Add +27.2%
EME Emcor Group Inc. 0.02% 1,593 $1.2M Add +20.8%
ENB Enbridge Inc. 0.02% 21,700 $1.2M Add +13.8%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.02% 51,778 $1.2M Add +78.3%
MSIF MSC Income Fund Inc. 0.02% 96,445 $1.2M Add +5.8%
SCZ iShares MSCI Eafe Small-Cap 0.02% 14,961 $1.2M Add +296.0%
MTZ Mastec Inc. 0.02% 3,644 $1.2M Reduce -13.6%
QTUM Defiance Quantum ETF 0.02% 10,885 $1.2M Add +5.2%
HOOD Robinhood Markets Inc. Class A 0.02% 16,844 $1.2M Add +31.6%
SOFI Sofi Technologies Inc. 0.02% 73,370 $1.2M Add +16.9%
CTVA Corteva Inc. 0.02% 13,883 $1.2M Reduce -3.3%
SYY Sysco Corp. 0.02% 16,279 $1.2M Add +23.9%
LNC Lincoln National Corp. 0.02% 32,658 $1.2M Reduce -4.2%
WTPI Wisdomtree Equity Premium Inc. 0.02% 36,130 $1.2M Reduce -6.4%
AWK American Water Works Co. Inc. 0.02% 8,456 $1.2M Add +0.1%
KR Kroger Co. 0.02% 15,857 $1.1M Reduce -26.3%
QXO Qxo Inc. 0.02% 59,040 $1.1M Add +17.1%
GTO Invesco Total Return Bond Et 0.02% 24,455 $1.1M Add +59.3%
DGX Quest Diagnostics Inc. 0.02% 5,840 $1.1M Reduce -6.5%
SHW The Sherwin-Williams Co. 0.02% 3,561 $1.1M Reduce -17.1%
MFIC Midcap Financial Investment 0.02% 101,284 $1.1M Reduce -1.6%
MRSH Marsh & McLennan Cos 0.02% 6,519 $1.1M Reduce -7.4%
DNOV FT Vest US Equity Deep Buffe 0.02% 23,585 $1.1M No change
TRGP Targa Resources Corp. 0.02% 4,505 $1.1M Add +175.4%
SNPS Synopsys Inc. 0.02% 2,848 $1.1M Add +16.8%
QQXT First Trust Nasdaq-100 Ex-Te 0.02% 11,520 $1.1M Reduce -66.1%
SLQD iShares 0-5 YR Inv GRD Corp. 0.02% 22,236 $1.1M Add +19.7%
IYF iShares US Financials ETF 0.02% 9,516 $1.1M Add +6.4%
IGIB iShares 5-10Y Inv Grade Corp. 0.02% 21,029 $1.1M Reduce -54.5%
BFEB Innovator U.S. Equity Buffer 0.02% 23,451 $1.1M New
QCJL FT NSDQ 100 CN Buff ETF-Jul 0.02% 47,768 $1.1M Reduce -0.8%
PULS Pgim Ultra Short Bond ETF 0.02% 22,564 $1.1M Add +38.6%
ES Eversource Energy 0.02% 16,103 $1.1M Reduce -9.4%
CGMS Cap Group US Multi-Sect Bond 0.02% 40,963 $1.1M Add +103.5%
FLEX Flex Ltd. filed as FLEXTRONICS INTL LTD 0.02% 16,972 $1.1M Reduce -3.0%
ITB iShares U.S. Home Constructi 0.02% 12,168 $1.1M Add +245.3%
DIVO Amplify CWP Enhan Divid ETF 0.02% 24,540 $1.1M Add +25.0%
BDEC Innovator U.S. Equity Buffer 0.02% 22,906 $1.1M Reduce -3.2%
GDE Wisdomtree Efficient Gold PL 0.02% 17,441 $1.1M New
YOU Clear Secure Inc. Class A 0.02% 22,442 $1.1M Reduce -44.6%
ADM Archer-Daniels-Midland Co. 0.02% 14,942 $1.1M Add +12.2%
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.02% 8,619 $1.1M Add +12.2%
SPTL SS SPDR PF LNG TRM TSY E-Usd 0.02% 41,140 $1.1M New
FIX Comfort Systems USA Inc. 0.02% 783 $1.1M Add +11.1%
IGV iShares Expanded Tech-Softwa 0.02% 13,436 $1.1M Add +580.6%
BALT Inn Defined Wealth Shield 0.02% 31,970 $1.1M Add +12.5%
CECO Ceco Environmental Corp. 0.02% 17,888 $1.1M New
BKIE BNY Mellon Intl Eqty ETF 0.02% 11,407 $1.1M Add +0.5%
BNOV Innovator U.S. Equity Buffer 0.02% 24,759 $1.1M Add +2.8%
KAMO Kensington Credit Opport ETF filed as MANAGED PORTFOLIO SERIES 0.02% 43,162 $1.1M Reduce -1.3%
ST Sensata Technologies Holdplc 0.02% 30,103 $1.1M New
HYDB iShares High Yield Systemati 0.02% 22,767 $1.1M Add +9.4%
JTEK JPMorgan US Tech Leaders 0.02% 13,279 $1.1M New
EWJ iShares MSCI Japan ETF 0.02% 12,503 $1.1M Add +28.2%
HYLS FT Tactical High Yield ETF 0.02% 25,913 $1.1M Add +126.3%
XNTK SS SPDR Nyse Tech ETF 0.02% 4,113 $1.1M Add +5.6%
NUE Nucor Corp. 0.02% 6,202 $1.0M Add +7.9%
GNRC Generac Holdings Inc. 0.02% 5,331 $1.0M Reduce -16.1%
FPE FT-Preferred Secur & Inc. ETF 0.02% 58,634 $1.0M Add +6.0%
NLR Vaneck Urani & Nuclr ETF-Usd 0.02% 7,789 $1.0M Add +19.8%
TLH iShares 10-20 Year Treasury 0.02% 10,273 $1.0M Reduce -12.3%
RCL Royal Caribbean Cruises Ltd. 0.02% 3,747 $1.0M Reduce -2.7%
UTES Virtus Reaves Utilities ETF 0.02% 12,882 $1.0M Add +4.2%
VONV Vanguard Russell 1000 Value 0.02% 10,977 $1.0M New
AIG American International Group 0.02% 13,561 $1.0M Add +10.7%
FFLC Fidelity Fndmntl L/C Cor ETF 0.02% 19,884 $1.0M New
ROBT First Trust Nasdaq Artificia 0.02% 22,082 $1.0M Add +32.4%
XMLV Invesco S&P Midcap Low Volat 0.02% 16,140 $1.0M Reduce -2.5%
MODL Victoryshares Westend US Sec 0.02% 22,611 $1.0M Add +5.3%
KEY Keycorp 0.02% 50,303 $1.0M Reduce -3.8%
MDB Mongodb Inc. 0.02% 4,116 $1.0M Add +92.9%
HGER Harbor Commodity All Weather 0.02% 32,442 $1.0M Add +5.2%
HPE Hewlett Packard Enterprise 0.02% 42,156 $1.0M Reduce -1.8%
AVEM Avantis Emerging Markets Eq 0.02% 12,420 $1.0M Add +249.5%
SLYV SS SPDR S&P 600 SC Val ETF 0.02% 10,580 $1.0M New
EBAY eBay Inc. 0.02% 10,972 $999K Reduce -15.5%
IDU iShares US Utilities ETF 0.02% 8,561 $994K Add +9.7%
LEN Lennar Corp. Class A 0.02% 11,441 $994K Add +18.8%
CRUS Cirrus Logic Inc. 0.02% 6,858 $992K Add +0.8%
FLBL Franklin Senior Loan ETF 0.02% 43,038 $990K Add +27.8%
ILMN Illumina Inc. 0.02% 8,001 $986K Add +1.6%
SOXX iShares Semiconductor ETF 0.02% 2,997 $985K Add +1.9%
RRC Range Resources Corp. 0.02% 21,795 $985K Add +0.4%
IYE iShares U.S. Energy ETF 0.02% 15,155 $982K Add +16.4%
ISCG iShares Morningstar Small-Ca 0.02% 17,902 $981K Reduce -3.3%
FIS Fidelity National Info Serv 0.02% 20,895 $980K Reduce -29.7%
IAK iShares U.S. Insurance ETF 0.02% 7,638 $980K Add +4.8%
TDIV FT Nasdaq Tech DVD Index FD 0.02% 10,463 $980K Add +7.4%
FDT First Trust Develp MKT Ex-US 0.02% 11,212 $975K Add +28.9%
HPQ HP Inc. 0.02% 50,689 $974K Reduce -38.4%
VAW Vanguard Materials ETF 0.02% 4,318 $973K Add +1.7%
URA Global X Uranium ETF 0.02% 20,028 $970K Add +0.5%
FE Firstenergy Corp. 0.02% 19,102 $968K Reduce -36.4%
OKTA Okta Inc. 0.02% 12,295 $968K Add +133.4%
LMBS First Trust Low Duration Opp 0.02% 19,370 $965K Add +19.8%
GDX Vaneck Gold Miners ETF 0.02% 10,466 $960K Add +16.2%
CPS Cooper-Standard Holding 0.02% 34,422 $959K Reduce -32.2%
MKC.V McCormick & Co. Inc. VTG Com 0.02% 19,021 $958K Reduce -6.6%
CELH Celsius Holdings Inc. 0.02% 26,983 $957K Add +2.6%
DAL Delta Air Lines Inc. 0.02% 14,389 $957K Reduce -27.3%
SMA Smartstop Self Storage REIT 0.02% 31,583 $956K Reduce -22.4%
HTGC Hercules Capital Inc. 0.02% 64,717 $956K Add +10.5%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.02% 2,599 $955K Add +405.6%
AIOO Allianzim US Eq BUFFER100 0.02% 36,989 $951K Reduce -5.1%
BALI Is US LRG CP Pre Inc. Act-Usd 0.02% 30,794 $949K Add +45.1%
TFI SS SPDR N Ice Muni Bond ETF 0.02% 20,918 $948K Add +198.8%
AGNC AGNC Investment Corp. 0.02% 94,451 $947K Add +0.1%
AVSC Avantis US Small Cap Equity 0.02% 15,206 $947K Add +244.6%
GBIL Goldman Sachs Access Treasur 0.02% 9,454 $947K Add +43.1%
OMCL Omnicell Inc. 0.02% 28,369 $947K Reduce -35.5%
FSCC Fed Hermes Small Cap Core 0.02% 31,763 $943K New
THRO iShares U.S. Thematic Rotati 0.02% 26,033 $943K Add +44.3%
CAG Conagra Brands Inc. 0.02% 59,907 $942K Reduce -5.2%
GDEC FT Vest US Equity Moderate B 0.02% 25,242 $934K Add +15.7%
VOD Vodafone Group PLC-SP ADR 0.02% 62,031 $932K Add +168.9%
PHO Invesco Water Resources ETF 0.02% 13,899 $929K Add +3.1%
SON Sonoco Products Co. 0.02% 17,060 $923K Reduce -3.2%
INTU Intuit Inc. 0.02% 2,131 $921K Reduce -10.1%
GSY Invesco Ultra Short Duration 0.02% 18,328 $919K New
MSTR Strategy Inc. 0.02% 7,351 $917K Add +35.0%
DFJ Wisdomtree JPN S/C DVD Fund 0.02% 8,988 $917K No change
VCSH Vanguard S/T Corp. Bond ETF 0.02% 11,567 $917K Add +7.1%
STZ Constellation Brands Inc. Class A 0.02% 6,097 $915K Reduce -0.5%
PTNQ Pacer Trendpilot 100 ETF 0.02% 12,493 $911K Reduce -2.7%
DFGP Dimensional GLBL Core PL Fix 0.01% 16,834 $909K No change
MRNA Moderna Inc. 0.01% 17,857 $907K Reduce -26.6%
GXO Gxo Logistics Inc. 0.01% 17,459 $905K Add +14.8%
IYJ iShares U.S. Industrials ETF 0.01% 6,123 $903K Add +5.2%
FUTY Fidelity MSCI US Utilities 0.01% 15,284 $903K Reduce -0.6%
MKTN Fed HRMS MDT MKT Neutral ETF 0.01% 34,751 $902K Add +19.6%
CG The Carlyle Group Inc. 0.01% 18,621 $901K Add +1.8%
DASH DoorDash Inc. Class A 0.01% 5,998 $901K Add +4.8%
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT 0.01% 30,459 $898K Add +101.9%
FJAN FT Vest U.S. Equity Buffer E 0.01% 17,784 $896K Reduce -3.4%
BUFQ FT VST Lad NSDQ Buf ETF-Usdi 0.01% 25,200 $890K Reduce -2.7%
IHD Voya Emrg MRKT Hi DVD Eqty 0.01% 133,618 $890K No change
IBP Installed Building Products 0.01% 3,332 $884K Reduce -4.2%
PPH Vaneck Pharmaceutical ETF 0.01% 8,447 $877K Add +1.8%
BIIB Biogen Inc. 0.01% 4,781 $877K Add +4.5%
DKNG Draftkings Inc. Class A 0.01% 40,533 $876K Reduce -56.8%
DXJ Wisdomtree Japan Hedged Eq 0.01% 5,526 $876K Reduce -35.9%
SUB iShares Short-Term National 0.01% 8,228 $876K Add +236.9%
SCHM Schwab US Mid Cap ETF 0.01% 28,268 $875K Add +10.8%
WPM Wheaton Precious Metals Corp. 0.01% 6,676 $875K Reduce -71.3%
VGIT Vanguard Intermediate-Term T 0.01% 14,624 $871K Add +6.2%
XRAY Dentsply Sirona Inc. 0.01% 74,961 $870K New
BAI Ishrs AI in and Tech Act ETF 0.01% 26,370 $869K Add +46.5%
BLV Vanguard Long-Term Bond ETF 0.01% 12,629 $869K Add +7.2%
ACWI iShares MSCI Acwi ETF 0.01% 6,276 $868K No change
DFAR Dimensional US Real Est ETF 0.01% 36,471 $863K New
TRFK Pacer Data and Digital Rev 0.01% 13,854 $862K Add +64.2%
NLY Annaly Capital Management Inc. 0.01% 40,370 $854K Add +38.1%
HBAN Huntington Bancshares Inc. 0.01% 54,543 $854K Reduce -6.6%
ETW Eaton Vance T/M GLBL Buy-WR 0.01% 97,199 $853K Reduce -0.5%
HII Huntington Ingalls Industrie 0.01% 2,244 $853K Add +3.6%
FNDF Schwab Fndmn Intl LRG Co. ETF 0.01% 17,375 $850K Add +92.9%
BOTZ Global X Robotics & Artifici 0.01% 25,493 $847K Reduce -7.5%
TYL Tyler Technologies Inc. 0.01% 2,473 $847K Reduce -27.8%
VPU Vanguard Utilities ETF 0.01% 4,269 $846K Reduce -0.1%
VSS Vanguard Ftse All Wo X-US SC 0.01% 5,790 $844K Add +6.3%
PGX Invesco Preferred ETF 0.01% 77,538 $844K New
QQQX Nuveen Nasdaq 100 DYN Overwr 0.01% 31,567 $842K Add +0.2%
IOO iShares Global 100 ETF 0.01% 6,959 $842K Reduce -0.1%
JMUB JPMorgan Municipal ETF 0.01% 16,816 $841K Add +2.3%
BLD Topbuild Corp. 0.01% 2,389 $839K Reduce -2.2%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.01% 14,186 $839K Add +17.8%
POR Portland General Electric Co. 0.01% 15,871 $838K Reduce -8.1%
LVS Las Vegas Sands Corp. 0.01% 15,541 $837K Reduce -1.1%
FTC First Trust Large Cap Growth 0.01% 5,399 $832K Add +2.6%
ADSK Autodesk Inc. 0.01% 3,475 $832K Reduce -0.9%
GNL Global Net Lease Inc. 0.01% 88,849 $832K Add +8.3%
DFIS Dimensional International SM 0.01% 24,561 $827K New
XBOEX BlackRock Enh GLBL DVD TR 0.01% 75,044 $822K Add +0.1%
EPS Wisdomtree US Large Cap Fund 0.01% 12,037 $820K Reduce -11.4%
JHML John Hancock Multi Fact LRG 0.01% 10,465 $819K Add +2.4%
CGHM Cap Group Muni High-Income 0.01% 32,309 $818K Add +0.8%
LYV Live Nation Entertainment Inc. 0.01% 5,361 $818K Add +1.9%
AVAV Aerovironment Inc. 0.01% 4,464 $817K Add +3.8%
VGK Vanguard Ftse Europe ETF 0.01% 9,905 $816K Add +21.5%
DXCM Dexcom Inc. 0.01% 12,950 $813K Add +302.2%
CLOA iShares Aaa Clo Act ETF-Usdi 0.01% 15,664 $812K Add +36.1%
PAPR Innovator U.S. Equity Power 0.01% 20,352 $810K Add +29.7%
ED Consolidated Edison Inc. 0.01% 7,138 $808K Add +31.9%
Q Qnity Electronics Inc. 0.01% 6,930 $800K Reduce -13.7%
PAYR Fed HRMS Enhan Inc. ETF 0.01% 14,877 $798K Add +8.0%
MPWR Monolithic Power Systems Inc. 0.01% 728 $797K Reduce -5.1%
MCHP Microchip Technology Inc. 0.01% 12,257 $792K Reduce -11.4%
RSPG Invesco S&P 500 Equal Weight 0.01% 7,230 $791K Reduce -10.0%
QDEC FT Vest Nasdaq-100 Buffer Et 0.01% 25,157 $791K Reduce -0.0%
BGIG Bahl & Gaynor Inc. Growth ETF 0.01% 23,672 $787K New
HLN Haleon PLC-ADR 0.01% 78,464 $785K Add +0.4%
FAUG FT Vest U.S. Equity Buffer E 0.01% 15,068 $780K No change
IYK iShares US Consumer Staples 0.01% 11,094 $777K Add +9.4%
ROUS Hartford Multifact US Eqty 0.01% 13,146 $776K New
VBK Van Morst SML-Cap Gro-Usd Inc. 0.01% 2,554 $772K Add +3.0%
JSI JH Securitized Income ETF 0.01% 14,900 $768K Add +82.5%
XCEM Columbia Em Core Ex-China 0.01% 18,808 $768K Reduce -60.4%
KHPI Kensington Hedged PRM in ETF filed as MANAGED PORTFOLIO SERIES 0.01% 31,698 $767K Add +54.3%
TFLO iShares Treasury Floating Ra 0.01% 15,142 $767K Reduce -15.3%
CGIC Cap Group Intl Core Eq filed as CAPITAL GROUP INTERNATIONAL 0.01% 23,121 $766K Reduce -1.0%
ZTS Zoetis Inc. 0.01% 6,447 $762K Add +1.1%
ALPHA ARCHITECT TAIL RISK ETF 0.01% 8,394 $762K New
FPEI First Trust Institutional PR 0.01% 39,829 $757K Add +84.6%
IBDS Ishrs Ibnds Dec 27 Corp. ETF 0.01% 31,214 $757K New
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.01% 7,386 $754K Reduce -4.7%
DIHP Dimensional International Hi 0.01% 23,390 $754K Add +217.2%
BG Bunge Global SA 0.01% 5,923 $753K Add +18.8%
XMHQ Invesco S&P Midcap Qual ETF 0.01% 7,277 $752K Reduce -0.7%
FWRG First Watch Restaurant Group 0.01% 71,413 $748K Reduce -2.8%
SYM Symbotic Inc. 0.01% 14,055 $748K Reduce -15.7%
HFSI Hartfor Strateg Income ETF-U 0.01% 21,441 $744K Add +24.5%
DGT SS SPDR Global Dow ETF 0.01% 4,370 $741K Add +25.7%
WBS Webster Financial Corp. 0.01% 10,659 $740K Reduce -14.9%
TBBK The Bancorp Inc. 0.01% 13,767 $740K Reduce -6.5%
YEAR AB Ultra Short Income ETF filed as AB ACTIVE ETFS INC 0.01% 14,642 $739K New
KIM Kimco Realty Corp. 0.01% 32,881 $739K Reduce -9.3%
CRH CRH PLC 0.01% 7,010 $737K Reduce -3.4%
BN Brookfield Corp. 0.01% 18,206 $737K Add +14.9%
EXPE Expedia Group Inc. 0.01% 3,190 $737K Add +109.2%
EXC Exelon Corp. 0.01% 15,022 $736K Add +8.7%
PHYS Sprott Physical Gold Trust 0.01% 20,774 $736K New
RGA Reinsurance Group of America 0.01% 3,602 $735K Reduce -7.1%
ETHE Grayscale Ethereum Staking E 0.01% 42,956 $733K Add +2.5%
CLX Clorox Company 0.01% 7,039 $730K Reduce -2.7%
AZZ Azz Inc. 0.01% 5,827 $729K Reduce -0.1%
HEFA Isha Curr Hedged MSCI Eafe 0.01% 17,029 $724K Add +46.8%
TOTL SS Doubleline TR Tact ETF 0.01% 18,184 $722K Add +2.1%
ASX Ase Technology Holding -ADR 0.01% 33,305 $722K Reduce -6.8%
DOW Dow Inc. filed as DOW HLDGS INC 0.01% 17,330 $722K Reduce -1.6%
PAYC Paycom Software Inc. 0.01% 5,927 $720K Reduce -11.5%
KCE SS SPDR S&P Cap MKTS ETF 0.01% 5,222 $719K No change
QMAR FT Vest Nasdaq-100 Buffer Et 0.01% 21,296 $716K Reduce -1.1%
IQV Iqvia Holdings Inc. 0.01% 4,178 $712K Add +55.1%
SMAY FT Vest U.S. Small Cap Moder 0.01% 27,056 $712K Reduce -0.8%
DOC Healthpeak Properties Inc. 0.01% 43,228 $710K Reduce -10.3%
CRAI Cra International Inc. 0.01% 4,368 $707K Reduce -0.5%
VEEV Veeva Systems Inc. Class A 0.01% 4,007 $704K Add +9.4%
BE Bloom Energy Corp. Class A 0.01% 5,180 $702K Reduce -12.8%
GMAY FT Vest U.S. Equity Moderate 0.01% 17,055 $700K No change
MOAT Vaneck Morningstar Wide Moat 0.01% 7,208 $697K Add +33.0%
CASY Casey's General Stores Inc. 0.01% 955 $695K New
ARM Arm Holdings PLC-ADR 0.01% 4,584 $693K Add +69.9%
WDAY Workday Inc. Class A 0.01% 5,335 $693K Add +17.9%
KIE SS SPDR S&P Insurance ETF 0.01% 12,563 $691K Reduce -12.3%
GEHC GE Healthcare Technology 0.01% 9,706 $691K Reduce -0.6%
DDOG Datadog Inc. Class A 0.01% 5,844 $690K Add +0.4%
QQQJ Invesco Nasdaq Next Gen 100 0.01% 19,050 $690K No change
BSCQ Invesco Bulletshares 2026 CB 0.01% 35,245 $688K Add +0.6%
DTD Wisdomtree US Total Dividend 0.01% 7,969 $688K Add +13.0%
BDX Becton Dickinson and Co. 0.01% 4,377 $688K Reduce -33.5%
IDXX Idexx Laboratories Inc. 0.01% 1,220 $686K Add +16.9%
IQDG Wisdomtree Intl QLTY DVD GRW 0.01% 16,993 $682K Reduce -7.2%
BSCR Invesco Bulletshares 2027 CB 0.01% 34,592 $679K Add +3.6%
EMN Eastman Chemical Co. 0.01% 8,839 $675K Reduce -12.8%
RBC RBC Bearings Inc. 0.01% 1,240 $673K Add +8.4%
NAPR Innovator Growth 100 Power B 0.01% 12,325 $673K Reduce -19.6%
SPEM State Street SP PTF Em ETF 0.01% 14,332 $672K Add +80.9%
DISV Dimensional International SM 0.01% 17,025 $671K Add +34.3%
EXPD Expeditors Intl Wash Inc. 0.01% 4,687 $671K Reduce -10.4%
ECG Everus Construction Group 0.01% 5,672 $670K Reduce -45.7%
NJR New Jersey Resources Corp. 0.01% 12,189 $669K Reduce -13.5%
SNDK Sandisk Corp. 0.01% 1,048 $666K New
HUM Humana Inc. 0.01% 3,826 $663K Add +8.8%
VIS Vanguard Industrials ETF 0.01% 2,122 $663K Add +15.0%
FTXL First Trust Nasdaq Semicondu 0.01% 4,483 $661K Add +10.7%
DFEM Dimensional Emrg MRKT Core 0.01% 19,132 $661K Add +1.1%
FIVA Fidelity Intl Val Fact ETF 0.01% 18,989 $661K Add +7.3%
FDS Factset Research Systems Inc. 0.01% 3,046 $661K Add +5.6%
OTIS Otis Worldwide Corp. 0.01% 8,501 $655K Add +3.2%
PAA Plains All Amer Pipeline LP 0.01% 29,328 $655K Reduce -0.5%
IFLN Invesco Bloomberg Enhanced F 0.01% 36,437 $654K New
VOOG Vanguard S&P 500 Growth ETF 0.01% 1,599 $652K Add +0.4%
PZZA Papa John's Intl Inc. 0.01% 20,040 $650K New
XFRAX BlackRock Fltng RT Inc. Strat 0.01% 58,692 $647K New
CVNA Carvana Co. 0.01% 2,054 $646K Add +14.9%
SNTH MRP Synthequity ETF 0.01% 24,581 $645K New
JANW Alianzim US Eq BFR20 Jan-Usd 0.01% 17,622 $643K No change
GSEW Goldman Sachs Eql WGHT Large 0.01% 7,550 $639K Add +1.0%
HIMU iShares High Yild Muni A ETF 0.01% 13,243 $635K Add +14.5%
PBTP Invesco 0-5 YR US Tips ETF 0.01% 24,291 $635K Add +8.2%
XDSQ Innovator US Eqy Accl-Quart 0.01% 16,030 $635K Add +175.3%
VNQI Vanguard GLBL Ex-US Real Est 0.01% 14,264 $634K Add +21.9%
WYNN WYNN Resorts Ltd. 0.01% 6,239 $634K Add +174.0%
SMR Nuscale Power Corp. 0.01% 58,331 $632K Add +48.8%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.01% 5,798 $632K Reduce -6.1%
IFV First Trust DW Focus 5 Intl 0.01% 24,951 $631K Reduce -19.6%
IGRO iShares Intl Div Growth ETF 0.01% 7,514 $629K Add +32.0%
DOV Dover Corp. 0.01% 3,006 $627K Add +6.0%
MOO Vaneck Agribusiness ETF 0.01% 7,407 $626K Add +3.0%
TEL Te Connectivity PLC 0.01% 2,987 $624K Add +30.9%
IAGG iShares Intl Aggregate Bond 0.01% 12,457 $623K Add +49.5%
WAL Western Alliance Bancorp 0.01% 8,795 $623K Add +8.1%
ATLO Ames National Corp. 0.01% 22,062 $623K No change
TM Toyota Motor Corp. -Spon ADR 0.01% 3,012 $621K Add +9.4%
TTEK Tetra Tech Inc. 0.01% 20,603 $621K Reduce -2.9%
XAR SS SPDR S&P Aerospace Def 0.01% 2,439 $619K Add +4.7%
SMB Vaneck Short Muni ETF 0.01% 35,566 $615K Add +1.8%
XLB SS Materials Select Sector 0.01% 12,297 $614K Reduce -1.2%
ELV Elevance Health Inc. 0.01% 2,093 $613K Reduce -5.1%
TRU Transunion 0.01% 8,839 $612K Add +4.1%
GOCT FT Vest US Equity Moderate B 0.01% 15,810 $611K Reduce -22.2%
ISCF iShares International Small 0.01% 14,575 $609K Add +1.2%
VTWO Vanguard Russell 2000 ETF 0.01% 6,063 $607K Add +2.7%
SLYG SS SPDR S&P 600 SC GR ETF 0.01% 6,255 $604K Reduce -61.7%
TAP Molson Coors Beverage Co. Class B 0.01% 14,009 $603K Add +29.4%
BITO Proshares Bitcoin ETF-Usd 0.01% 64,757 $603K Reduce -4.6%
HBNC Horizon Bancorp Inc. 0.01% 36,355 $602K New
VIXY Proshares Vix Short-Term Fut 0.01% 17,500 $601K No change
GCOW Pacer Global Cash Cows Divid 0.01% 12,990 $601K Add +35.6%
JVAL JPMorgan US Value Factor ETF 0.01% 12,268 $599K Reduce -10.8%
DJAN FT Vest U.S. Equity Deep Buf 0.01% 14,089 $599K Add +9.4%
AKRE Akre Focus ETF filed as PROFESIONALLY MANAGED PORTFO 0.01% 11,337 $599K Reduce -13.2%
KNX Knight-Swift Transportation 0.01% 10,373 $597K Reduce -5.2%
LPLA LPL Financial Holdings Inc. 0.01% 1,975 $594K Reduce -23.6%
TDY Teledyne Technologies Inc. 0.01% 981 $594K Reduce -3.6%
GWW WW Grainger Inc. 0.01% 544 $593K Add +0.4%
RSPR Invesco S&P 500 Equal Weight 0.01% 17,753 $589K Add +7.8%
KWEB Kranesh Csi China Internet 0.01% 20,686 $588K Reduce -2.5%
CNQ Canadian Natural Resources 0.01% 12,050 $587K Add +0.7%
FIW First Trust Water ETF 0.01% 5,690 $587K Add +4.6%
CNX CNX Resources Corp. 0.01% 15,210 $586K Add +16.8%
MEDP Medpace Holdings Inc. 0.01% 1,221 $586K Add +49.8%
WCC Wesco International Inc. 0.01% 2,138 $585K Add +5.0%
WOOD iShares Global Timber & Fore 0.01% 8,200 $582K Add +6.8%
FITB Fifth Third Bancorp 0.01% 12,477 $580K Add +21.8%
HUN Huntsman Corp. 0.01% 43,512 $579K Reduce -34.6%
LYB Lyondellbasell Indu Class A 0.01% 7,187 $579K Reduce -29.0%
FLXR TCW Flexible Income ETF 0.01% 14,733 $579K Reduce -2.8%
HYD Vaneck High Yield Muni ETF 0.01% 11,538 $579K Add +9.6%
FHLC Fidelity MSCI Health Care 0.01% 8,214 $578K Reduce -12.2%
ARKF ARK Blockchain & Fintech Inn 0.01% 15,179 $577K Reduce -0.1%
MTB M & T Bank Corp. filed as M & T BK CORP 0.01% 2,791 $577K Reduce -0.8%
NXPI NXP Semiconductors NV 0.01% 2,929 $576K Reduce -2.2%
RACE Ferrari NV 0.01% 1,701 $576K Reduce -51.0%
PFG Principal Financial Group 0.01% 6,384 $575K Add +22.6%
VTWG Vanguard Russell 2000 Growth 0.01% 2,511 $575K Add +0.4%
CINF Cincinnati Financial Corp. 0.01% 3,633 $572K Add +15.7%
IDEF Ishars Def Ind TC Ac ETF-Ui 0.01% 17,462 $571K New
PPTY US Diversified Real Estate E 0.01% 18,950 $571K Add +8.0%
WTMF Wisdomtree MGD Futures Strat 0.01% 14,361 $570K Reduce -76.0%
MKC McCormick & Co.-Non VTG SHRS 0.01% 11,257 $568K Add +15.4%
MDU Mdu Resources Group Inc. 0.01% 27,316 $566K Add +1.7%
BKH Black Hills Corp. 0.01% 8,028 $557K Add +8.4%
DEM Wisdomtree Emerging Markets 0.01% 11,195 $556K Add +8.8%
OMC Omnicom Group 0.01% 7,373 $555K Add +12.6%
CNI Canadian Natl Railway Co. 0.01% 5,400 $555K Reduce -4.2%
PTY PIMCO Corporate & Income Opp 0.01% 45,970 $554K Add +14.6%
AEE Ameren Corporation 0.01% 5,039 $554K New
IXN iShares Global Tech ETF 0.01% 5,539 $554K Add +3.0%
TUSI Touchstone Ultra Short Incom 0.01% 21,816 $552K New
PID Invesco International Divide 0.01% 24,625 $548K Add +4.1%
QQQE Dirx Nasdaq-100EQ Wi ETF-Usd 0.01% 5,539 $546K Add +11.6%
VIRT Virtu Financial Inc. Class A 0.01% 12,364 $544K Reduce -22.4%
RF Regions Financial Corp. 0.01% 20,784 $543K Add +71.5%
UNOV Innovator U.S. Equity Ultra 0.01% 14,524 $541K Add +10.8%
UJAN Innovator U.S. Equity Ultra 0.01% 12,733 $541K New
UOCT Innovator U.S. Equity Ultra 0.01% 14,148 $541K Add +10.6%
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET 0.01% 14,013 $538K Add +8.2%
SDOG Alps Sector Dividend Dogs 0.01% 8,272 $538K New
INFY Infosys Ltd.-SP ADR 0.01% 39,633 $535K Add +117.4%
ROAD Construction Partners Inc. Class A 0.01% 4,813 $535K Add +0.1%
QQQI Neos Nasdaq-100 High Inc. ETF 0.01% 10,757 $535K Add +20.3%
STLD Steel Dynamics Inc. 0.01% 2,961 $533K Add +17.1%
EVRG Evergy Inc. 0.01% 6,482 $531K Add +20.6%
MDLN Medline Inc. Class A 0.01% 11,916 $530K New
FDEV Fidelity Intl Multifact ETF 0.01% 14,856 $530K Add +63.6%
PBR Petroleo Brasileiro-Spon ADR 0.01% 25,521 $530K Reduce -4.0%
PSEP Innovator U.S. Equity Power 0.01% 12,286 $529K Reduce -63.3%
J Jacobs Solutions Inc. 0.01% 4,155 $529K Reduce -53.0%
SKY Champion Homes Inc. 0.01% 7,103 $528K Add +5.1%
BMNR Bitmine Immersion Technologi 0.01% 26,703 $528K Add +67.2%
ETHA iShares Ethereum Trust ETF 0.01% 33,235 $526K Add +28.3%
UDEC Innovator U.S. Equity Ultra 0.01% 13,539 $526K Add +11.1%
UFEB Innovator U.S. Equity Ultra 0.01% 14,472 $525K New
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC 0.01% 5,245 $523K Reduce -1.3%
LFUS Littelfuse Inc. 0.01% 1,535 $521K Reduce -4.1%
YUM Yum! Brands Inc. 0.01% 3,345 $520K Add +0.9%
IMTM iShares MSCI Intl Momentum F 0.01% 10,811 $519K New
AVB Avalonbay Communities Inc. 0.01% 3,175 $519K Reduce -2.5%
DFEB FT Vest U.S. Equity Deep Buf 0.01% 10,947 $519K No change
SFEB FT Vest US SC MB ETF-Usd Inc. 0.01% 21,747 $516K Reduce -0.6%
VGLT Vanguard Long-Term Treasury 0.01% 9,181 $508K New
RFV Invesco S&P Midcap 400 Pure 0.01% 3,907 $508K No change
JSMD Janus Small Mid Cap GR Alp 0.01% 6,382 $506K Reduce -5.9%
RBRK Rubrik Inc. Class A 0.01% 10,328 $506K New
IYM iShares U.S. Basic Materials 0.01% 2,873 $505K Add +22.4%
CARR Carrier Global Corp. 0.01% 8,975 $505K Add +19.0%
SHM SS SPDR N Ice St Muni ETF 0.01% 10,536 $504K New
EWU iShares MSCI United Kingdom 0.01% 11,058 $504K Add +13.4%
EWY iShares MSCI South Korea ETF 0.01% 4,092 $503K Add +7.4%
ARE Alexandria Real Estate Equit 0.01% 10,827 $503K Add +12.3%
BBJP JPMorgan Betabuilders Japan 0.01% 7,281 $502K Reduce -1.9%
XHB SS SPDR S&P Homebldrs ETF 0.01% 5,076 $501K Add +2.1%
SKYY First Trust Cloud Computing 0.01% 4,577 $501K Add +2.6%
HYMB SS SPDR N Ice HY Muni ETF 0.01% 20,174 $500K Add +1.5%
FTV Fortive Corp. 0.01% 9,047 $500K Add +2.1%
EFX Equifax Inc. 0.01% 2,757 $496K Reduce -11.7%
XBI SS SPDR S&P Biotech ETF 0.01% 3,887 $496K Reduce -40.1%
RODM Hartford Multifact Dev MRKT 0.01% 12,565 $495K Reduce -20.5%
PKG Packaging Corp. of America 0.01% 2,327 $494K Add +4.7%
MDYG SS SPDR S&P 400 MC GR ETF 0.01% 5,143 $494K Add +1.3%
XDQQ Innovator GRW 100 Accel QTR 0.01% 13,304 $492K New
FFEB FT Vest US Equity Buffer ETF 0.01% 8,785 $491K Add +11.2%
GSIE Goldman Sachs Activebeta Int 0.01% 11,304 $488K New
CUZ Cousins Properties Inc. 0.01% 21,509 $485K Reduce -4.9%
COIN Coinbase Global Inc. Class A 0.01% 2,777 $485K Add +10.8%
XSLV Invesco S&P Smallcap Low Vol 0.01% 10,270 $485K Reduce -2.3%
GIL Gildan Activewear Inc. 0.01% 8,709 $485K Reduce -0.9%
GSBD Goldman Sachs BDC Inc. 0.01% 54,217 $481K Add +3.9%
DJUL FT Vest US Equity Deep Buffe 0.01% 10,300 $481K No change
PR Permian Resources Corp. Class A 0.01% 22,570 $481K Add +38.0%
WST West Pharmaceutical Services 0.01% 1,914 $480K Reduce -10.1%
SIMO Silicon Motion Technol-ADR 0.01% 4,271 $480K Reduce -1.3%
JMBS Janus Henderson Mortg Backed 0.01% 10,606 $479K Reduce -3.8%
NDAQ Nasdaq Inc. 0.01% 5,643 $479K Reduce -6.0%
ILF iShares Latin America 40 ETF 0.01% 13,481 $479K New
EXEL Exelixis Inc. 0.01% 11,098 $476K New
SMCI Super Micro Computer Inc. 0.01% 20,901 $476K Add +6.7%
CTRA Coterra Energy Inc. 0.01% 13,531 $475K Reduce -11.9%
EMB iShares JP Morgan Usd Emergi 0.01% 5,048 $474K Reduce -24.5%
CUBE Cubesmart 0.01% 12,928 $474K Reduce -0.3%
PPL PPL Corp. 0.01% 12,393 $473K Add +2.0%
IGLD FT Vest Gold Strategy Target 0.01% 18,507 $472K Add +9.9%
IR Ingersoll-Rand Inc. 0.01% 5,897 $472K Add +2.0%
IBDV iShares Ibonds Dec 2030 Corp. 0.01% 21,566 $472K Add +72.3%
DHI D.R. Horton Inc. 0.01% 3,440 $472K Add +4.5%
AIA iShares Asia 50 ETF 0.01% 4,406 $468K No change
CDP Copt Defense Properties 0.01% 15,261 $467K Add +8.1%
VFMO Vanguard US Momentum Factor 0.01% 2,363 $466K Add +5.1%
DLTR Dollar Tree Inc. 0.01% 4,224 $463K New
AGGY Wisdomtree Yield Enhanced US 0.01% 10,642 $462K Add +1.3%
PMAR Innovator U.S. Equity Power 0.01% 10,355 $462K Add +26.7%
ONDS Ondas Inc. 0.01% 50,912 $460K Add +37.3%
IEI iShares 3-7 Year Treasury Bo 0.01% 3,880 $460K Reduce -7.1%
BKT BlackRock Income Trust 0.01% 43,420 $459K Add +4.4%
PJUL Innovator U.S. Equity Power 0.01% 9,979 $459K New
PDX PIMCO Dynamic Income Strat 0.01% 20,775 $458K Add +73.1%
MARM Ftvestus Max Buff ETF March 0.01% 13,682 $458K Reduce -7.8%
FMAY FT Vest US Equity Buffer ETF 0.01% 8,661 $457K Reduce -0.0%
BF.B Brown-Forman Corp. Class B 0.01% 17,293 $457K Reduce -16.4%
COHR Coherent Corp. 0.01% 1,915 $456K Add +64.1%
SCHA Schwab US Small-Cap ETF 0.01% 15,687 $456K Add +74.4%
FDRR Fidelity Div ETF Rise Rates 0.01% 7,737 $455K Add +0.5%
BIP Brookfield Infrastructure Pa 0.01% 12,590 $455K Add +1.0%
IAUM iShares Gold Trust Micro 0.01% 9,727 $454K Add +0.4%
FIVE Five Below 0.01% 1,983 $453K Reduce -9.1%
FLNG Flex LNG Ltd. 0.01% 15,245 $453K Reduce -3.4%
BSCS Invesco Bulletshares 2028 CB 0.01% 22,061 $451K Reduce -6.7%
TRNS Transcat Inc. 0.01% 6,124 $450K Add +22.2%
REG Regency Centers Corp. 0.01% 5,934 $449K New
SYF Synchrony Financial 0.01% 6,588 $448K Add +10.9%
FOX Fox Corp. Class B 0.01% 8,438 $448K Add +30.6%
CRSP Crispr Therapeutics AG 0.01% 9,416 $448K Reduce -0.0%
ILCV iShares Morningstar Value Et 0.01% 4,799 $447K New
CNA Cna Financial Corp. 0.01% 9,732 $447K Reduce -0.1%
DK Delek US Holdings Inc. 0.01% 9,895 $446K Reduce -0.2%
PPG PPG Industries Inc. 0.01% 4,171 $446K Reduce -3.3%
WY Weyerhaeuser Co. 0.01% 18,104 $442K Add +3.7%
DSI iShares ESG MSCI KLD 400 ETF 0.01% 3,643 $441K Add +0.4%
LH Labcorp Holdings Inc. 0.01% 1,651 $441K Reduce -21.9%
AFMC First Trust Active Factor Mi 0.01% 12,373 $439K Add +4.8%
LYFT LYFT Inc. Class A 0.01% 32,953 $438K Reduce -1.3%
CBRE CBRE Group Inc. Class A 0.01% 3,231 $438K Add +20.9%
NI Nisource Inc. 0.01% 9,372 $437K Add +6.7%
DGRS Wisdomtree U.S. Smallcap Qua 0.01% 8,233 $436K Add +17.7%
KT KT Corp.-SP ADR 0.01% 20,299 $435K Reduce -2.7%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.01% 6,061 $435K Reduce -11.1%
R Ryder System Inc. 0.01% 2,115 $433K New
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.01% 15,778 $431K Add +75.9%
CTSH Cognizant Tech Solutions-A 0.01% 7,011 $430K Add +43.3%
TOWN Towne Bank 0.01% 12,767 $430K New
FISV Fiserv Inc. 0.01% 7,691 $429K Add +0.1%
OHI Omega Healthcare Investors 0.01% 9,788 $429K Add +9.6%
UFPI Ufp Industries Inc. 0.01% 4,636 $427K Reduce -0.3%
PVI Invesco Floating Rate Munici 0.01% 17,121 $426K New
LZ Legalzoomcom Inc. 0.01% 74,819 $424K Add +5.6%
SITE Siteone Landscape Supply Inc. 0.01% 3,182 $424K Reduce -14.7%
YSEP FT VST Int Eq MB ETF-Usd Inc. 0.01% 16,166 $423K No change
LDUR PIMCO Enhanced Low Duration 0.01% 4,413 $423K New
CVSB Calvert Ult-SHRT Inv GRD ETF 0.01% 8,321 $421K Add +0.4%
FDM First Trust Dow J Select Mic 0.01% 5,125 $421K New
GPN Global Payments Inc. 0.01% 6,248 $421K Add +53.3%
FYX First Trust Small Cap Core A 0.01% 3,499 $418K Reduce -2.2%
UBS UBS Group AG-Reg 0.01% 10,676 $417K Add +8.2%
STE Steris PLC 0.01% 1,886 $417K Add +1.6%
CVE Cenovus Energy Inc. 0.01% 15,628 $415K Reduce -49.8%
AME Ametek Inc. 0.01% 1,924 $412K Add +0.2%
MAA Mid-America Apartment Comm 0.01% 3,374 $412K Reduce -5.7%
BPOP Popular Inc. 0.01% 3,064 $411K Reduce -3.7%
GCC Wisdomtree Enhanced Commodit 0.01% 17,097 $409K No change
TDG Transdigm Group Inc. 0.01% 353 $409K Add +27.4%
MKL Markel Group Inc. 0.01% 213 $408K Add +6.0%
SPTS SS SPDR P St Term TSY ETF 0.01% 13,904 $406K New
FTGS First Trust Grwth Strgth ETF 0.01% 11,896 $405K Reduce -17.3%
HEI.A Heico Corp. Class A 0.01% 1,905 $402K Add +19.2%
PXF Invesco Rafi Developed Marke 0.01% 5,739 $401K New
CLOI Vaneck Clo ETF 0.01% 7,608 $401K Add +26.0%
BWA Borgwarner Inc. 0.01% 7,386 $401K Reduce -20.0%
UNM Unum Group 0.01% 5,459 $399K Add +3.0%
SFST Southern First Bancshares 0.01% 7,296 $398K New
FLR Fluor Corp. 0.01% 8,517 $397K Add +0.3%
H Hyatt Hotels Corp. Class A 0.01% 2,760 $397K Add +5.9%
MSCI MSCI Inc. 0.01% 736 $396K Reduce -16.8%
FIGB Fidelity Invest GRD BND ETF 0.01% 9,151 $394K Add +11.6%
MGC Vngrd Mrngstr MG Cap ETF-Usd 0.01% 1,659 $392K New
CTAS Cintas Corp. 0.01% 2,314 $391K Reduce -2.3%
FTBD Fidelity Tactical Bond ETF 0.01% 7,951 $391K Add +26.2%
FMHI First Trust Municipal High I 0.01% 8,217 $391K Add +22.9%
TFLR T Rowe Price Floating RT ETF 0.01% 7,748 $390K Add +23.9%
LTM Latam Airlines Group SA-ADR 0.01% 7,840 $388K New
GJUL FT Vest US Equity Moderate B 0.01% 9,500 $387K Reduce -2.6%
IRT Independence Realty Trust Inc. 0.01% 25,890 $386K Add +0.2%
IDLV Invesco S&P International DE 0.01% 11,151 $384K New
USHY iShares Broad Usd High Yield 0.01% 10,422 $384K Reduce -56.9%
BJUL Innovator U.S. Equity Buffer 0.01% 7,709 $383K New
EWS iShares MSCI Singapore ETF 0.01% 13,497 $381K Reduce -0.2%
FOCT FT Vest U.S. Equity Buffer E 0.01% 7,980 $380K No change
SCHO Schwab Short-Term US Treas 0.01% 15,673 $380K Reduce -4.9%
CIEN Ciena Corp. 0.01% 979 $380K Reduce -5.9%
CFG Citizens Financial Group 0.01% 6,330 $380K Add +9.9%
AIQ Global X Art Intel & Tech 0.01% 8,101 $378K Add +16.0%
CHTR Charter Communications Inc. Class A 0.01% 1,751 $378K Add +7.6%
PSA Public Storage 0.01% 1,393 $377K Reduce -14.3%
TD Toronto-Dominion Bank 0.01% 4,038 $377K Add +25.9%
PDYN Palladyne AI Corp. 0.01% 61,821 $375K New
SJNK SS SPDR BB St Hi Yield ETF 0.01% 14,977 $374K Reduce -35.2%
TGRT T. Rowe Price Growth ETF 0.01% 9,493 $373K New
RSG Republic Services Inc. 0.01% 1,702 $373K Add +1.4%
FPFD Fidelity Preferred Sec Inc. 0.01% 17,348 $372K Add +14.0%
BIRK Birkenstock Holding PLC 0.01% 10,388 $372K New
DFUS Dimensional US Eq MKT ETF 0.01% 5,221 $370K New
EW Edwards Lifesciences Corp. 0.01% 4,621 $370K Add +7.3%
FBT First Trust Nyse Arca Biotec 0.01% 1,842 $370K New
BKGI BNY Mellon GLBL Infra Inc. 0.01% 8,298 $370K Add +63.5%
AMT American Tower Corp. 0.01% 2,141 $369K Add +7.5%
NOK Nokia Corp.-Spon ADR 0.01% 45,895 $369K New
GSEP FT Vest US Equity Moderate B 0.01% 9,647 $368K Reduce -0.3%
FAST Fastenal Co. 0.01% 7,897 $366K Reduce -13.8%
VTRS Viatris Inc. 0.01% 27,109 $366K Add +3.1%
DFSV Dimensional US Small Cap Val 0.01% 10,405 $365K Add +3.7%
ITUB Itau Unibanco H-Spon PRF ADR 0.01% 43,489 $364K New
ASTS Ast Spacemobile Inc. 0.01% 4,391 $364K Reduce -2.3%
SPHQ Invesco S&P 500 Quality ETF 0.01% 4,829 $363K New
STRL Sterling Infrastructure Inc. 0.01% 891 $363K Add +29.5%
QDPL Pacer Met US LRG Cap DVD 400 0.01% 9,039 $363K Add +9.9%
BSCU Invesco Bulletshares 2030 CB 0.01% 21,698 $363K Add +8.4%
ROK Rockwell Automation Inc. 0.01% 1,009 $362K Reduce -3.8%
JANT Allianzim US Eq BFFR10 JN-US 0.01% 9,029 $362K Add +58.2%
AGZ iShares Agency Bond ETF 0.01% 3,291 $361K Add +0.5%
BIDU Baidu Inc. - Spon ADR 0.01% 3,238 $361K Add +10.3%
BAPR Innovator U.S. Equity Buffer 0.01% 7,363 $361K New
FSIG FT Ltd. Duration Inv Grade 0.01% 18,969 $359K Add +25.4%
HIMS Hims & Hers Health Inc. 0.01% 17,300 $359K Add +26.5%
MTH Meritage Homes Corp. 0.01% 5,792 $358K Reduce -0.6%
SIXO Allian US Equ 6 Mon BU10-Usd 0.01% 10,526 $356K Reduce -44.6%
OMF Onemain Holdings Inc. 0.01% 6,637 $355K Add +0.6%
DTCR Global X Data Center & Digit 0.01% 14,788 $354K Add +5.3%
HNDL Nasdaq 7 Handl Index ETF filed as STRATEGY SHS 0.01% 16,217 $354K Add +14.2%
FIIG FT Intermed Dur Ig Corp. ETF 0.01% 17,041 $354K New
NDSN Nordson Corp. 0.01% 1,329 $354K Reduce -7.9%
ARW Arrow Electronics Inc. 0.01% 2,453 $352K Add +7.3%
EZPW Ezcorp Inc. Class A 0.01% 13,807 $350K Reduce -12.4%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.01% 3,560 $350K Reduce -0.6%
RMD Resmed Inc. 0.01% 1,559 $350K Add +23.2%
CDNS Cadence Design SYS Inc. 0.01% 1,258 $350K Add +1.0%
NXST Nexstar Media Group Inc. 0.01% 1,933 $350K Add +1.9%
TMHC Taylor Morrison Home Corp. 0.01% 5,973 $348K Reduce -0.6%
XDEC FT Vest US Equity Enhance & 0.01% 8,614 $347K Add +45.3%
TOL Toll Brothers Inc. 0.01% 2,543 $347K Add +8.6%
SAN Banco Santander SA-Spon ADR 0.01% 30,733 $347K Add +19.8%
USMF Wisdomtree US Multifactor Fu 0.01% 6,963 $344K Reduce -33.6%
SUSA iShares ESG Optimized MSCI U 0.01% 2,601 $344K Reduce -0.1%
ULTA Ulta Beauty Inc. 0.01% 657 $343K Add +14.9%
PNR Pentair PLC 0.01% 3,928 $342K Add +3.0%
UCB United Community Banks 0.01% 10,863 $342K New
SHG Shinhan Financial Group-ADR 0.01% 5,578 $342K Reduce -0.4%
BST BlackRock Science & Tech TR 0.01% 9,400 $342K Add +20.8%
LNT Alliant Energy Corp. 0.01% 4,757 $341K Add +17.7%
IDVO Amplify CWP Intl Enh DVD Inc. 0.01% 8,429 $341K Add +41.4%
UI Ubiquiti Inc. 0.01% 431 $341K New
BBVA Banco Bilbao Vizcaya-SP ADR 0.01% 15,712 $340K Add +13.1%
FALN iShares Fallen Angels ETF 0.01% 12,705 $339K New
SUN Sunoco LP 0.01% 5,216 $339K Add +1.1%
BILS SS Spdrb B 3-12M T-Bill ETF 0.01% 3,389 $337K New
SRLN SS Blackstone Sr Loan ETF 0.01% 8,392 $337K Add +9.2%
ACT Enact Holdings Inc. 0.01% 8,212 $335K Add +7.3%
POOL Pool Corp. 0.01% 1,656 $335K Add +9.8%
CMG Chipotle Mexican Grill Inc. 0.01% 10,466 $335K Reduce -58.4%
CALF PCR US SM CP CSH CWS ETF-Usd 0.01% 7,432 $333K New
ICOW Pacer Developed Markets Inte 0.01% 7,843 $333K New
GOLY Strategy Shares Gold Enhance 0.01% 11,272 $332K Add +23.8%
WSO Watsco Inc. 0.01% 912 $332K Add +0.8%
GRMN Garmin Ltd. 0.01% 1,431 $332K New
BBEU JPMorgan Betabuilders Europe 0.01% 4,577 $331K Add +4.2%
DT Dynatrace Inc. 0.01% 8,896 $329K Reduce -2.0%
B Barrick Mining Corp. 0.01% 8,061 $329K Add +7.7%
CGSD Cap Group Short Duration 0.01% 12,745 $329K Add +6.7%
TNET Trinet Group Inc. 0.01% 8,939 $326K New
NTRS Northern Trust Corp. 0.01% 2,328 $325K Add +1.5%
QLYS Qualys Inc. 0.01% 3,693 $324K Reduce -2.1%
HEWJ Isha Curr Hedged MSCI Japan 0.01% 5,753 $324K Add +13.8%
FVRR Fiverr International Ltd. 0.01% 32,284 $323K Reduce -72.8%
AVSF Avantis Short-Term Fixed Inc. 0.01% 6,903 $323K New
TXRH Texas Roadhouse Inc. 0.01% 1,953 $323K Add +2.5%
XPND First Trust Expanded Tech 0.01% 9,818 $322K Add +1.0%
CWB SS SPDR BB Conv Sec ETF 0.01% 3,518 $322K Add +1.7%
OKLO Oklo Inc. 0.01% 6,465 $321K Add +14.1%
FVAL Fidelity Value Factor ETF 0.01% 4,619 $321K Add +23.3%
SPSC SPS Commerce Inc. 0.01% 5,750 $320K Add +8.4%
CPT Camden Property Trust 0.01% 3,278 $320K Reduce -0.3%
XNOV FT Vest US Equity Enhance & 0.01% 8,548 $320K No change
ZS Zscaler Inc. 0.01% 2,277 $319K New
IP International Paper Co. 0.01% 8,929 $319K Reduce -10.2%
SOLV Solventum Corp. 0.01% 4,875 $318K Add +1.3%
RSDE Ftvestuseqeqlwghtbuffetfdec 0.01% 14,500 $318K Reduce -3.3%
TER Teradyne Inc. 0.01% 1,070 $317K New
DOCU Docusign Inc. 0.01% 6,678 $317K Reduce -57.5%
CRDO Credo Technology Group Holdi 0.01% 3,355 $315K New
AER Aercap Holdings NV 0.01% 2,280 $313K Reduce -9.7%
SHLD Global X Defense Tech ETF 0.01% 4,386 $311K New
CP Canadian Pacific Kansas City 0.01% 3,950 $311K Add +9.7%
SILA Sila Realty Trust Inc. 0.01% 13,121 $311K New
CLB Core Laboratories Inc. 0.01% 18,476 $310K Reduce -10.8%
RSPH Invesco S&P 500 Equal Weight 0.01% 10,264 $310K New
THO Thor Industries Inc. 0.01% 3,858 $308K Add +18.6%
TDVI FT Vest Technology Dividend 0.01% 11,600 $308K Reduce -3.0%
AMX America Movil Sab DE CV 0.01% 12,072 $308K Reduce -5.9%
FEM First Trust Emerging Markets 0.01% 10,262 $307K Add +34.8%
TSN Tyson Foods Inc. Class A 0.01% 4,788 $307K Reduce -2.2%
FPX First Trust US Equity Opport 0.01% 1,926 $306K Add +27.0%
CPNG Coupang Inc. 0.01% 16,165 $305K Reduce -24.6%
CORP PIMCO Inv Grade Corp. BD ETF 0.01% 3,153 $305K Add +21.0%
DPZ Domino's Pizza Inc. 0.01% 851 $305K Add +16.3%
FNDX Schwab Fndmntl US LRG Co. ETF 0.01% 10,924 $304K New
GSUS Goldman Sachs Marketbeta US 0.01% 3,396 $304K Reduce -10.0%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F 0.01% 5,963 $304K New
MTN Vail Resorts Inc. 0.01% 2,361 $303K Add +23.4%
MKSI MKS Inc. 0.01% 1,311 $301K New
SLAB Silicon Laboratories Inc. 0.01% 1,446 $301K Reduce -51.9%
NVT Nvent Electric PLC 0.00% 2,528 $299K New
RSPT Invesco S&P 500 Equal Weight 0.00% 6,567 $297K New
IWV iShares Russell 3000 ETF 0.00% 799 $296K Add +1.1%
MLPX Global X MLP & Energy Infras 0.00% 3,989 $295K Reduce -1.9%
BR Broadridge Financial Solutio 0.00% 1,815 $295K Reduce -30.3%
IYR iShares US Real Estate ETF 0.00% 3,093 $292K New
IHI iShares U.S. Medical Devices 0.00% 5,478 $292K Reduce -2.2%
MFC Manulife Financial Corp. 0.00% 8,470 $292K New
FSS Federal Signal Corp. 0.00% 2,683 $290K Add +5.5%
ROL Rollins Inc. 0.00% 5,428 $290K Reduce -29.6%
VOX Vanguard Communication Servi 0.00% 1,611 $290K Reduce -6.0%
CLS Celestica Inc. 0.00% 1,028 $290K New
TMFG Motley Fool Global Opp 0.00% 10,245 $289K Reduce -13.3%
LST Leuthold Sel Ind filed as MANAGED PORTFOLIO SERIES 0.00% 7,103 $287K New
IYZ iShares US Telecommunication 0.00% 7,300 $287K New
FEMB First Trust Emerging Markets 0.00% 9,957 $286K New
FLJP Franklin Ftse Japan ETF 0.00% 7,880 $285K Add +4.8%
BXMT Blackstone Mortgage Tru Class A 0.00% 14,874 $285K Add +14.1%
SHYD Vaneck SH Hi YLD Muni 0.00% 12,562 $285K Add +5.5%
GLNG Golar LNG Ltd. 0.00% 5,253 $284K New
BBDC Barings BDC Inc. 0.00% 34,536 $284K Add +15.0%
GRNY Fundstr Gran SH US LRG Cap 0.00% 11,875 $283K Reduce -3.3%
FJUL FT Vest US Equity Buffer ETF 0.00% 5,180 $283K No change
BLOK Amplify Blockchain Tech ETF 0.00% 5,682 $283K Add +38.8%
SMLF iShares US Smallcap Equity F 0.00% 3,749 $283K Add +4.9%
QJUN FT Vest Nasdaq-100 Buffer Et 0.00% 9,026 $282K Reduce -30.0%
UGI Ugi Corp. 0.00% 7,731 $282K New
FERG Ferguson Enterprises Inc. 0.00% 1,205 $281K Reduce -1.4%
NSA National Storage Affiliates 0.00% 7,438 $281K Reduce -0.1%
GMED Globus Medical Inc. Class A 0.00% 3,255 $280K Add +10.6%
IBDU iShares Ibonds Dec 2029 Term 0.00% 12,034 $280K New
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.00% 2,895 $279K New
BLCV BlackRock ETF Trust 0.00% 7,728 $279K New
AGCO Agco Corp. 0.00% 2,404 $278K Add +0.1%
GSG iShares S&P Gsci Commodity I 0.00% 8,626 $278K New
CC The Chemours Co. 0.00% 12,589 $277K Reduce -3.7%
TECK Teck Resources Ltd.-CLS B 0.00% 5,338 $276K Reduce -60.5%
FIXD First Trust Smith Opportunis 0.00% 6,324 $276K New
AN Autonation Inc. 0.00% 1,409 $275K Add +0.4%
SMDV Proshrs RSL 2000 DVD GRW ETF 0.00% 3,989 $274K Add +0.1%
AFGR First Trust Active Factor La 0.00% 8,738 $274K No change
PSCE Invesco S&P Smallcap Energy 0.00% 4,461 $272K Reduce -10.6%
ARES Ares Management Corp. Class A 0.00% 2,489 $271K Add +46.1%
WCN Waste Connections Inc. 0.00% 1,671 $271K Reduce -28.1%
SE Sea Ltd.-ADR 0.00% 3,271 $271K Add +1.6%
PKST Peakstone Realty Trust 0.00% 12,964 $271K Reduce -10.6%
LEMB iShares JP Morgan Em Local C 0.00% 6,606 $270K New
YMAR FT VT Int Equ M B- Mar-US I 0.00% 9,813 $268K Reduce -4.1%
IYY iShares Dow Jones U.S. ETF 0.00% 1,687 $267K Add +0.1%
PRIM Primoris Services Corp. 0.00% 1,864 $267K Add +1.5%
BTU Peabody Energy Corp. 0.00% 8,089 $267K Reduce -26.6%
GBTC Grayscale Bitcoin Trust ETF 0.00% 5,026 $265K Reduce -6.3%
TRP TC Energy Corp. 0.00% 4,233 $265K Add +3.5%
COO The Cooper Cos Inc. 0.00% 3,706 $265K Add +4.3%
NOCT Innovator Growth-100 Power B 0.00% 4,695 $265K Reduce -20.3%
ROP Roper Technologies Inc. 0.00% 747 $264K Reduce -5.9%
TOST Toast Inc. Class A 0.00% 9,962 $264K Add +54.4%
ATO Atmos Energy Corp. 0.00% 1,429 $264K Add +1.5%
PCAR Paccar Inc. 0.00% 2,284 $264K Add +0.3%
TX Ternium SA-Sponsored ADR 0.00% 6,570 $264K New
PINS Pinterest Inc. Class A 0.00% 14,365 $263K Reduce -1.7%
RBA RB Global Inc. 0.00% 2,743 $263K Reduce -0.8%
RS Reliance Inc. 0.00% 865 $263K Reduce -1.6%
IPAY Amplify Digital Payments ETF 0.00% 6,111 $262K Reduce -36.8%
PWB Invesco Large Cap Growth ETF 0.00% 2,074 $261K No change
JBHT Hunt (jb) Transprt SVCS Inc. 0.00% 1,233 $261K Reduce -62.5%
BUFZ FT Vest Laddered Moderate Bu 0.00% 9,925 $261K No change
MGA Magna International Inc. 0.00% 4,667 $260K Reduce -2.1%
CNP Centerpoint Energy Inc. 0.00% 6,016 $260K Add +2.0%
PSCT Invesco S&P Smallcap Informa 0.00% 4,319 $259K New
AVT Avnet Inc. 0.00% 4,187 $258K New
FSMD Fidelity Small-Mid Multifact 0.00% 5,750 $257K New
IBDT iShares Ibonds Dec 2028 ETF 0.00% 10,151 $257K New
SDVD FT Vest Smid Rising Dividend 0.00% 11,844 $257K Add +16.2%
PIPR Piper Sandler Cos 0.00% 3,351 $257K Add +2.5%
IBCA iShares Ibonds Dec 2035 TC 0.00% 10,000 $256K New
PZA Invesco National Amt-Free Mu 0.00% 11,132 $256K New
AGNG GLB X Aging Population ETF 0.00% 7,147 $254K Add +0.4%
CBOE Cboe Global Markets Inc. 0.00% 905 $254K Add +4.8%
ESE Esco Technologies Inc. 0.00% 903 $254K New
DTE DTE Energy Company 0.00% 1,739 $254K New
EQIX Equinix Inc. 0.00% 259 $254K Reduce -52.7%
MDYV SS SPDR S&P 400 MC Val ETF 0.00% 2,979 $254K New
FYC First Trust Small Cap Growth 0.00% 2,610 $253K New
FCF First Commonwealth Finl Corp. 0.00% 14,384 $253K New
PNFP Pinnacle Financial Partners 0.00% 2,935 $253K New
VLTO Veralto Corp. 0.00% 2,849 $252K Reduce -14.9%
A Agilent Technologies Inc. 0.00% 2,210 $252K Add +14.3%
CHD Church & Dwight Co. Inc. 0.00% 2,692 $251K Add +5.3%
GNOV FT Vest US Equity Moderate B 0.00% 6,450 $251K No change
DUSA Davis Select US Equity ETF 0.00% 4,940 $251K Add +2.8%
LKFN Lakeland Financial Corp. 0.00% 4,363 $250K Reduce -2.9%
JIII JNS Hndrsn Incm ETF 0.00% 5,048 $250K New
DFNM Dimensional National Muni BD 0.00% 5,218 $250K New
GJAN FT Vest US Equity Moderate B 0.00% 5,948 $249K Add +9.9%
BROS Dutch Bros Inc. Class A 0.00% 4,919 $249K New
EUFN iShares MSCI Europe Financia 0.00% 7,147 $249K Add +0.7%
FBTC Fidelity Wise Origin Bitcoin 0.00% 4,214 $249K Add +75.7%
WIX Wix.com Ltd. 0.00% 2,761 $249K New
JPC Nuveen Prefered & Income Opp 0.00% 32,979 $249K New
CNC Centene Corp. 0.00% 7,578 $248K Add +1.5%
XME SS SPDR S&P Metals Mining 0.00% 2,292 $248K Add +0.5%
VOOV Vanguard S&P 500 Value ETF 0.00% 1,211 $247K Reduce -34.9%
ZETA Zeta Global Holdings Corp. Class A 0.00% 15,416 $245K Add +14.4%
AR Antero Resources Corp. 0.00% 5,768 $245K Reduce -95.7%
EWBC East West Bancorp Inc. 0.00% 2,292 $245K Add +2.7%
NNN NNN REIT Inc. 0.00% 5,820 $245K New
YJUN FT Vest Int Eq Modt ETF-June 0.00% 9,490 $244K Reduce -8.1%
ARKQ ARK Autonomous Tech & Robot 0.00% 2,156 $242K Add +1.6%
EMHY iShares J.P. Morgan Em High 0.00% 6,147 $242K Add +6.2%
ROIV Roivant Sciences Ltd. 0.00% 8,723 $242K New
VMBS Vanguard Mortgage-Backed Sec 0.00% 5,136 $241K Reduce -30.4%
SIGI Selective Insurance Group 0.00% 3,195 $241K Reduce -3.3%
AAL American Airlines Group Inc. 0.00% 22,409 $241K Reduce -5.6%
FNDA Schwab Fndmntl US SM Co. ETF 0.00% 7,409 $240K New
BMO Bank of Montreal filed as BANK MONTREAL MEDIUM 0.00% 1,775 $240K Add +5.6%
DOGG FT Vest Djia Dogs 10 Target 0.00% 11,000 $239K Reduce -9.9%
EWL iShares MSCI Switzerland ETF 0.00% 4,054 $238K Reduce -3.5%
SSO Proshares Ultra S&P500 0.00% 4,578 $238K Add +12.3%
SYSB iShares Systematic Bond ETF 0.00% 2,666 $237K New
BBAI Bigbear.ai Holdings Inc. 0.00% 67,019 $236K Add +1.4%
FUL H.B. Fuller Co. filed as FULLER H B CO 0.00% 3,822 $236K Reduce -2.5%
DOCT FT Vest U.S. Equity Deep Buf 0.00% 5,426 $236K No change
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.00% 3,230 $234K Reduce -0.7%
VFH Vanguard Financials ETF 0.00% 1,940 $234K Add +1.4%
G Genpact Ltd. 0.00% 6,290 $234K Reduce -12.2%
ATKR Atkore Inc. 0.00% 3,975 $234K Reduce -0.8%
NGG National Grid PLC-SP ADR 0.00% 2,767 $234K New
UTF Cohen & Steers Infrastructur 0.00% 9,036 $234K Add +4.7%
HELO JPMorgan Hedged Equity ETF 0.00% 3,625 $232K Reduce -4.9%
MMS Maximus Inc. 0.00% 3,614 $232K Reduce -26.5%
MGM MGM Resorts International 0.00% 6,255 $231K Add +3.7%
MOD Modine Manufacturing Co. 0.00% 1,068 $231K New
GWRE Guidewire Software Inc. 0.00% 1,545 $231K Reduce -58.5%
GOF Guggenheim Strategic Opport 0.00% 20,968 $231K New
RKT Rocket Cos Inc. Class A 0.00% 16,135 $230K Add +19.8%
SPOT Spotify Technology SA 0.00% 474 $230K Add +7.5%
PATH Uipath Inc. Class A 0.00% 20,705 $230K New
SECT Main Sector Rotation ETF 0.00% 3,802 $230K Add +0.4%
DWMF Wisdomtree International Mul 0.00% 6,811 $229K Add +0.3%
CTRE Caretrust REIT Inc. 0.00% 6,259 $229K Add +2.8%
HYGW iShares HY Corp. BD Buywr ETF 0.00% 7,757 $229K Reduce -53.6%
MFG Mizuho Financial Group-ADR 0.00% 28,769 $228K Add +8.2%
SSL Sasol Ltd.-Sponsored ADR 0.00% 17,606 $228K New
NGL NGL Energy Partners LP 0.00% 18,496 $228K New
JXN Jackson Financial Inc. Class A 0.00% 2,155 $228K New
SONY Sony Group Corp. - SP ADR 0.00% 11,005 $228K Add +10.1%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.00% 1,437 $227K Reduce -20.1%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.00% 3,403 $226K Reduce -12.9%
TEM Tempus AI Inc. Class A 0.00% 4,963 $224K Add +14.7%
BMAR Innovator U.S. Equity Buffer 0.00% 4,258 $223K Reduce -1.6%
DAPR FT Vest U.S. Equity Deep Buf 0.00% 5,620 $223K No change
NPFI Nuveen Preferred & Income 0.00% 8,666 $223K New
IVLU iShares MSCI International V 0.00% 5,603 $222K New
IBDX iShares Ibonds Dec 2032 TC 0.00% 8,797 $222K Reduce -8.4%
NTES Netease Inc.-ADR 0.00% 1,978 $221K Add +6.4%
IVOO Vanguard S&P Mid-Cap 400 ETF 0.00% 1,934 $221K No change
PSI Invesco Semiconductors ETF 0.00% 2,339 $221K New
IXP iShares Global Comm Services 0.00% 1,917 $220K Add +1.9%
EQT Eqt Corp. 0.00% 3,458 $220K New
MLPA Global X MLP ETF 0.00% 4,063 $219K New
HMC Honda Motor Co. Ltd.-Spons ADR 0.00% 8,992 $219K New
PJUN Innovator U.S. Equity Power 0.00% 5,223 $218K New
EPP iShares MSCI Pacific Ex Japa 0.00% 4,108 $218K New
XSW SS SPDR S&P Soft & Serv ETF 0.00% 1,534 $218K Add +7.0%
BIPC Brookfield Infrastructure-A 0.00% 5,516 $218K Add +22.5%
BRO Brown & Brown Inc. 0.00% 3,332 $217K Reduce -0.6%
RING iShares MSCI Global Gold Min 0.00% 2,750 $217K Reduce -7.2%
ROKU Roku Inc. 0.00% 2,280 $216K Reduce -10.1%
NXTG First Trust Indxx Nextg ETF 0.00% 1,926 $216K Reduce -39.9%
SLF Sun Life Financial Inc. 0.00% 3,437 $215K Add +1.2%
HLI Houlihan Lokey Inc. 0.00% 1,497 $215K Reduce -8.9%
CR Crane Co. 0.00% 1,256 $215K No change
BYRN Byrna Technologies Inc. 0.00% 23,313 $214K New
SMIG Bahl & Gaynor S/M Inc. Growth 0.00% 7,290 $214K Reduce -3.5%
PODD Insulet Corp. 0.00% 1,018 $214K Reduce -41.5%
KNSL Kinsale Capital Group Inc. 0.00% 624 $213K Add +1.3%
SPYD SS SPDR P S&P 500 Hi Div ETF 0.00% 4,681 $213K New
AGGH Simplify Aggregate Bond ETF 0.00% 10,449 $213K Add +7.7%
IWC iShares Micro-Cap ETF 0.00% 1,332 $213K New
SIXP Allian US Equ 6 Mon BU10-Usd 0.00% 6,792 $212K New
FLMI Franklin Dynamic Municipal B 0.00% 8,518 $211K New
VMI Valmont Industries 0.00% 528 $211K Add +3.3%
JMTG Mortgage-Backed Securities filed as J P MORGAN EXCHANGE TRADED F 0.00% 4,131 $211K Reduce -7.6%
YYY Amplify Cef High Income ETF 0.00% 18,982 $209K Add +35.8%
ZBH Zimmer Biomet Holdings Inc. 0.00% 2,304 $208K Add +1.1%
AEIS Advanced Energy Industries 0.00% 642 $207K New
HWC Hancock Whitney Corp. 0.00% 3,254 $207K Reduce -16.8%
AFSM First Trust Active Factor SM 0.00% 6,296 $207K Add +0.4%
RITM Rithm Capital Corp. 0.00% 21,774 $206K New
BITF Bitfarms Ltd./Canada 0.00% 105,770 $206K Add +0.1%
LII Lennox International Inc. 0.00% 444 $206K New
BRBR Bellring Brands Inc. 0.00% 12,799 $206K New
EAGG iShares ESG Aware US Aggrega 0.00% 4,327 $206K New
IYC iShares US Consumer Discreti 0.00% 2,121 $206K New
CNR Core Natural Resources Inc. 0.00% 1,961 $205K New
FTI Technipfmc PLC 0.00% 2,969 $205K New
IBHG iShares Ibonds 2027 HY Inc. 0.00% 9,250 $205K New
AMCR Amcor PLC 0.00% 5,126 $204K Reduce -80.8%
SCHR Schwab Intermediate-Term US 0.00% 8,168 $203K Reduce -3.4%
FBRT Franklin BSP Realty Trust Inc. 0.00% 23,894 $203K Reduce -1.5%
FMAR FT Vest US Equity Buffer ETF 0.00% 4,172 $202K New
DAUG FT Vest U.S. Equity Deep Buf 0.00% 4,622 $201K No change
ONTO Onto Innovation Inc. 0.00% 981 $201K New
SBRA Sabra Health Care REIT Inc. 0.00% 10,444 $201K Reduce -17.4%
KGC Kinross Gold Corp. 0.00% 6,574 $201K New
TCPC BlackRock TCP Capital Corp. 0.00% 53,947 $195K Reduce -8.1%
LBTYK Liberty Global Ltd. Class C 0.00% 16,503 $194K Add +26.4%
NEWT Newtekone Inc. 0.00% 16,201 $177K Reduce -3.7%
RIVN Rivian Automotive Inc. Class A 0.00% 11,608 $175K Reduce -1.7%
BBN BlackRock Taxable Muni BND 0.00% 10,717 $173K New
SND Smart Sand Inc. 0.00% 33,266 $170K New
NWG Natwest Group PLC -Spon ADR 0.00% 11,396 $170K Add +2.6%
SNAP Snap Inc. Class A 0.00% 36,873 $170K Reduce -24.8%
GBDC Golub Capital BDC Inc. 0.00% 12,950 $164K Reduce -2.3%
OSCR Oscar Health Inc. Class A 0.00% 14,275 $164K Add +9.4%
KSS Kohls Corp. 0.00% 12,584 $162K Add +1.4%
SVOL Simplify Volatility Premium 0.00% 10,175 $156K New
OPEN Opendoor Technologies Inc. 0.00% 32,803 $154K Add +48.5%
MARA Mara Holdings Inc. 0.00% 18,510 $151K Reduce -2.7%
OWL Blue Owl Capital Inc. 0.00% 16,393 $150K New
HIMX Himax Technologies Inc.-ADR 0.00% 18,818 $148K Reduce -7.8%
NVDY Yieldmax Nvda Option Inc. ETF 0.00% 10,905 $142K Add +1.1%
BGT BlackRock Fltng RT Inc. TR 0.00% 13,145 $141K New
ETV Eaton Vance T/M Buy-Writ Opp 0.00% 10,260 $140K No change
XEMDX Western Asset Emrg MRKT DBT 0.00% 14,157 $139K Add +23.3%
PNNT Pennantpark Investment Corp. 0.00% 30,061 $135K No change
RZLV Rezolve AI PLC 0.00% 52,195 $134K Add +0.3%
CIM Chimera Investment Corp. 0.00% 10,160 $128K Reduce -0.1%
OFS Ofs Capital Corp. 0.00% 35,788 $127K Reduce -38.1%
PLUG Plug Power Inc. filed as PLUG PWR INC 0.00% 55,382 $125K Reduce -4.2%
NMFC New Mountain Finance Corp. filed as NEW MTN FIN CORP 0.00% 16,000 $124K No change
NVTS Navitas Semiconductor Corp. 0.00% 14,078 $123K New
PHK PIMCO High Income Fund 0.00% 25,259 $117K New
PTEN Patterson-Uti Energy Inc. 0.00% 10,313 $112K Reduce -1.2%
XJQCX Nuveen Credit Strategies Inc. 0.00% 22,900 $112K Add +129.0%
RXRX Recursion Pharmaceuticals-A 0.00% 35,206 $108K Reduce -9.4%
PROSHARES ULTRASHORT BLOOMBE 0.00% 12,987 $108K New
ABEV Ambev SA-ADR 0.00% 35,368 $103K Reduce -20.3%
MFA Mfa Financial Inc. 0.00% 10,644 $102K Add +0.2%
QS Quantumscape Corp. 0.00% 15,584 $99K Add +3.3%
MIND Mind Technology Inc. 0.00% 11,730 $98K Reduce -3.0%
ARCO Arcos Dorados Holdings Inc. Class A 0.00% 11,665 $96K Reduce -1.6%
LYG Lloyds Banking Group PLC-ADR 0.00% 18,760 $94K Add +10.6%
PSEC Prospect Capital Corp. 0.00% 36,134 $94K No change
JOBY Joby Aviation Inc. 0.00% 10,949 $90K New
WU Western Union Co. 0.00% 10,226 $89K New
JBLU Jetblue Airways Corp. 0.00% 20,000 $88K New
RDW Redwire Corp. 0.00% 10,211 $87K Add +2.0%
PDM Piedmont Realty Trust Inc. 0.00% 12,378 $81K Reduce -1.5%
IOVA Iovance Biotherapeutics Inc. 0.00% 20,262 $71K New
XRX Xerox Holdings Corp. 0.00% 53,812 $69K Add +264.6%
TMC TMC the Metals Co. Inc. 0.00% 14,073 $66K New
TDOC Teladoc Health Inc. 0.00% 11,757 $64K Add +0.3%
BRSP Brightspire Capital Inc. 0.00% 10,217 $57K Reduce -8.9%
CMCT Creative Media & Community T 0.00% 88,590 $54K New
AIFC AI Financial Corp. filed as ALT5 SIGMA CORP 0.00% 43,520 $48K Add +4.6%
ARIZ Arisz Acquisition Corp. filed as BITFUFU INC CL A ORD SHS 0.00% 20,000 $39K New
ECC Eagle Point Credit Co. 0.00% 10,162 $38K New
OXSQ Oxford Square Capital Corp. 0.00% 21,217 $38K Add +3.0%
SERA Sera Prognostics Inc. Class A 0.00% 12,400 $25K New
DGXX Digi Power X Inc. filed as DIGI PWR X INC 0.00% 11,666 $24K No change
IAUX I-80 Gold Corp. 0.00% 13,243 $20K New
REI Ring Energy Inc. 0.00% 12,885 $20K Add +11.5%
CTXR Citius Pharmaceuticals Inc. 0.00% 20,000 $18K No change
LDI Loandepot Inc. Class A 0.00% 10,019 $14K New
NAK Northern Dynasty Minerals 0.00% 10,000 $14K No change
SES Ses AI Corp. 0.00% 12,442 $12K New
TNYA Tenaya Therapeutics Inc. 0.00% 17,253 $12K New
HAIN Hain Celestial Group Inc. 0.00% 13,045 $9K Reduce -1.7%
MVIS Microvision Inc. 0.00% 12,615 $8K Add +10.5%
ATCH Atlasclear Holdings Inc. 0.00% 40,000 $8K New
CTOR Citius Oncology Inc. 0.00% 11,666 $7K No change

Options reported separately and not counted above: SPY puts ($46.6M), QQQ puts ($19.9M), SPY calls ($1.6M), PLTR calls ($1.3M), IOT calls ($1.2M), ACN calls ($1.1M), REGN calls ($1.0M), XOM puts ($848K), C calls ($624K), CAT calls ($567K), CRM calls ($560K), BA calls ($498K), and 64 more.

Other holdings (3): bonds, preferreds, convertibles and warrants · $1.1M (not counted above)
SecurityClassShares / PrincipalValueChange
BANK OF AMERICA CORP (BAC 7.25 PERP L) 7.25%CNV PFD L 474$565KReduce -68.5%
WELLS FARGO & COMPANY (WFC 7.5 PERP L) PERP PFD CNV A 475$549KReduce -70.6%
XRXDW Xerox Holdings Corp. *W EXP 02/11/202 15,656$1KAdd +112.1%

Total filed on the 13F, all lines: $6.0B.

Portfolio Sells Q4 2025 → Q1 2026

BRK.B Berkshire Hathaway Inc. Class B Reduce -13.1% 0.50% −0.23
VTV Vanguard Mrngstr Val ETF-Aui Reduce -21.2% 0.42% −0.20
IWF iShares Russell 1000 Growth Reduce -3.8% 0.51% −0.19
CRM Salesforce Inc. Reduce -16.2% 0.15% −0.16
IQLT iShares MSCI International Q Reduce -71.8% 0.04% −0.14
UNG US Natural Gas Fund LP Sold out 0.00% −0.13
DGRO iShares Core Dividend Growth Reduce -24.2% 0.22% −0.13
ITW Illinois Tool Works Reduce -52.3% 0.09% −0.12
IWM iShares Russell 2000 ETF Reduce -41.9% 0.11% −0.12
ENVA Enova International Inc. Sold out 0.00% −0.11
GLD SPDR Gold Shares Reduce -16.9% 0.32% −0.10
IDCC Interdigital Inc. Sold out 0.00% −0.10
SLV iShares Silver Trust Reduce -42.7% 0.10% −0.09
CPER United States Copper Index Sold out 0.00% −0.09
VIG Vanguard Dividend Apprec ETF Reduce -12.6% 0.23% −0.09
XLF SS Financial Select Sector Reduce -16.9% 0.15% −0.09
AR Antero Resources Corp. Reduce -95.7% 0.00% −0.09
BIL SS SPDR BB 1-3M T-Bill ETF Reduce -23.5% 0.15% −0.09
IEFA iShares Core MSCI Eafe ETF Reduce -16.3% 0.20% −0.08
CEF Sprott Physical Gold and Sil Reduce -27.9% 0.14% −0.08
DIA SS SPDR Dow Jones Indus Avg Reduce -28.3% 0.11% −0.08
UBER Uber Technologies Inc. Reduce -7.4% 0.16% −0.08
IJR iShares Core S&P Small-Cap E Reduce -1.4% 0.42% −0.08
ADBE Adobe Inc. Reduce -15.9% 0.07% −0.07
GBCI Glacier Bancorp Inc. Reduce -51.4% 0.05% −0.07
PPLT Abrdn Physical Platinum SHRS Reduce -55.4% 0.04% −0.07
ITOT iShares Core S&P Total U.S. Reduce -4.2% 0.22% −0.07
COF Capital One Financial Corp. Reduce -30.7% 0.05% −0.06
CIBR First Trust Nasdaq Cybersecu Reduce -3.8% 0.15% −0.06
FDN First Trust DJ Internet Ind Reduce -6.6% 0.12% −0.06
GSLC Goldman Activebeta US LC ETF Reduce -26.0% 0.08% −0.06
BKNG Booking Holdings Inc. Reduce -3.5% 0.09% −0.05
APH Amphenol Corp. Class A Reduce -3.9% 0.15% −0.05
DKNG Draftkings Inc. Class A Reduce -56.8% 0.01% −0.05
QQXT First Trust Nasdaq-100 Ex-Te Reduce -66.1% 0.02% −0.05
VWO Vanguard Ftse Emerging Marke Reduce -4.4% 0.19% −0.05
FXR First Trust Indst/Producers Reduce -53.4% 0.03% −0.05
DUHP Dimensional US High Profi Et Reduce -3.3% 0.16% −0.05
XMMO Invesco S&P Midcap Momentum Reduce -38.3% 0.05% −0.05
ABT Abbott Laboratories Reduce -6.8% 0.08% −0.04
FXU First Trust Utilities Alphad Reduce -58.4% 0.03% −0.04
DUSB Dimension Ultrashort Fi ETF Reduce -10.4% 0.13% −0.04
IYW iShares Ustechnology ETF Reduce -21.2% 0.06% −0.04
CEG Constellation Energy Reduce -23.8% 0.04% −0.04
FVRR Fiverr International Ltd. Reduce -72.8% 0.01% −0.04
WPM Wheaton Precious Metals Corp. Reduce -71.3% 0.01% −0.04
DFAI Dimensional International Co. Reduce -6.4% 0.15% −0.04
QBTS D-Wave Quantum Inc. Reduce -1.9% 0.03% −0.04
WELL Welltower Inc. Reduce -32.2% 0.06% −0.04
WTMF Wisdomtree MGD Futures Strat Reduce -76.0% 0.01% −0.04

Portfolio Buys Q4 2025 → Q1 2026

SYFI AB SHRT Duration HGH YLD ETF Add +1700.3% 0.76% +0.71
JPIE JPMorgan Income ETF Add +301.2% 0.92% +0.64
AVRY Avory Foundational ETF New 0.53% +0.53
JMEE JPM Sma & Mid Cap En Eq Et-U New 0.45% +0.45
JEPI JPMorgan Equity Premium Inco Add +390.1% 0.57% +0.43
UCON First Trust Smith Unconstrai Add +3132.6% 0.44% +0.42
HYFI AB High Yield ETF New 0.40% +0.40
USFR Wisdomtree Floating Rate Tre Add +237.6% 0.61% +0.39
KNG FT Vest S&P 500 DVD Arst TRG Add +600.2% 0.41% +0.34
SDVY First Trust Smid Cap Rising Add +191.4% 0.56% +0.34
FSCO FS Credit Opportunities Corp. Add +3144.3% 0.30% +0.29
JGRO JPMorgan Active Growth ETF Add +6095.3% 0.27% +0.26
FID First Trust S&P Internationa New 0.25% +0.25
FLQL Franklin U.S. Large Cap Mult Add +107.6% 0.61% +0.25
PWV Invesco Large Cap Value ETF Add +141.0% 0.45% +0.23
CORO Ish Intl CTRY Rot Act ETF New 0.23% +0.23
VTI VG Morningstar TS MKT ETF-US Add +63.4% 0.84% +0.19
LOWV AB US Low Vol Equity ETF New 0.19% +0.19
SH Proshares Short S&P500 New 0.18% +0.18
XOM Exxon Mobil Corp. Add +13.5% 0.66% +0.17
DOG Proshares Short DOW30 New 0.16% +0.16
PSQ Proshares Short QQQ New 0.16% +0.16
JEMA JPMorgan Activebuilders Emer New 0.15% +0.15
DLN Wisdomtree US Largecap Divid Add +566.5% 0.19% +0.15
BRTR iShares Total Return Act ETF Add +242.1% 0.23% +0.15
RDVY First Trust Rising Dividend Add +81.1% 0.45% +0.15
JIRE JPMorgan Int Res Enh Eqty New 0.14% +0.14
PML PIMCO Municipal Income FD II New 0.14% +0.14
VEA Vanguard Ftse Developed ETF Add +76.3% 0.39% +0.13
SPTI SS SPDR P Int Term TSY ETF New 0.13% +0.13
LRGC AB US LC Strategic Eq ETF New 0.12% +0.12
GILD Gilead Sciences Inc. Add +121.9% 0.24% +0.12
CGDV Cap Group Dividend Value Add +231.1% 0.20% +0.12
HIDV AB US High Dividend ETF New 0.12% +0.12
SCHP Schwab U.S. Tips ETF Add +2654.9% 0.13% +0.12
AGG iShares Core U.S. Aggregate Add +518.0% 0.14% +0.11
PYLD PIMCO Multisector Bond Actv Add +941.5% 0.12% +0.11
GOVT iShares US Treasury Bond ETF Add +241.4% 0.17% +0.11
SCHD Schwab US DVD Equity ETF Add +66.4% 0.29% +0.10
PDI PIMCO Dynamic Income Fund Add +2177.6% 0.11% +0.10
DYNF Ishrs US E F R A ETF-Usd Inc. Add +136.2% 0.21% +0.10
STIP iShares 0-5 Year Tips Bond E New 0.09% +0.09
FTXO First Trust Nasdaq Bank ETF New 0.09% +0.09
PRF Invesco Rafi US 1000 ETF Add +373.0% 0.12% +0.09
BUFR FT Vest Lad Buffervetf-Usd I Add +99.3% 0.23% +0.09
USO United States Oil Fund LP New 0.09% +0.09
SPMD SS SPDR P S&P 400 Midcap ETF Add +481.3% 0.10% +0.08
CVX Chevron Corp. Add +4.2% 0.53% +0.08
SPYG SS SPDR P S&P 500 Growth ETF Add +489.2% 0.10% +0.08
VRIG Invesco Variable Rate Invest Add +193.7% 0.12% +0.07

Options Activity Q4 2025 → Q1 2026

SPY SS SPDR S&P 500 ETF Trust-US put Reduce -30.5% 71,600 $46.6M
QQQ Invesco QQQ Trust Series 1 put Reduce -7.8% 34,400 $19.9M
NEM Newmont Corp. call Sold out 18,000 $1.8Mbefore exit
SPY SS SPDR S&P 500 ETF Trust-US call Reduce -10.7% 2,500 $1.6M
IOT Samsara Inc. Class A call Add +1944.4% 36,800 $1.2M
ACN Accenture PLC Class A call Add +5.6% 5,700 $1.1M
REGN Regeneron Pharmaceuticals call Add +225.0% 1,300 $1.0M
MDT Medtronic PLC call Sold out 9,700 $932Kbefore exit
XOM Exxon Mobil Corp. put New 5,000 $848K
C Citigroup Inc. call Reduce -60.1% 5,500 $624K
CRM Salesforce Inc. call Add +2900.0% 3,000 $560K
CB Chubb Ltd. call Sold out 1,400 $437Kbefore exit
APD Air Products & Chemicals Inc. call Sold out 1,700 $420Kbefore exit
FIVE Five Below call Sold out 1,900 $358Kbefore exit
CRWD CrowdStrike Holdings Inc. Class A put Add +125.0% 900 $351K
NVDA Nvidia Corp. put Reduce -83.3% 2,000 $349K
QQQ Invesco QQQ Trust Series 1 call Reduce -40.0% 600 $346K
ORCL Oracle Corp. call New 2,100 $309K
BAC Bank of America Corp. call Reduce -48.1% 5,500 $268K
PFE Pfizer Inc. call Sold out 9,600 $239Kbefore exit
AMZN Amazon.com Inc. call Reduce -15.4% 1,100 $229K
HON Honeywell International Inc. call Reduce -37.5% 1,000 $226K
PYPL PayPal Holdings Inc. call Add +2.3% 4,400 $199K
HUM Humana Inc. call Add +57.1% 1,100 $191K
UNH Unitedhealth Group Inc. call New 700 $189K
SLB SLB Ltd. call Reduce -16.3% 3,600 $185K
AVAV Aerovironment Inc. call Reduce -9.1% 1,000 $183K
RSP Invesco S&P 500 Equal Weight put Reduce -75.0% 900 $173K
SMR Nuscale Power Corp. call Sold out 10,800 $153Kbefore exit
CAT Caterpillar Inc. put Reduce -50.0% 200 $142K
TTD Trade Desk Inc./the Class A call Add +19.6% 6,100 $138K
SLV iShares Silver Trust put Reduce -20.0% 2,000 $136K
PLTR Palantir Technologies Inc. Class A put Reduce -25.0% 900 $132K
NOV Nov Inc. call Sold out 7,300 $114Kbefore exit
TSLA Tesla Inc. call Sold out 200 $90Kbefore exit
NEM Newmont Corp. put Reduce -33.3% 800 $87K
ABT Abbott Laboratories call New 800 $82K
REGN Regeneron Pharmaceuticals put Sold out 100 $77Kbefore exit
FBTC Fidelity Wise Origin Bitcoin call Sold out 1,000 $76Kbefore exit
SYM Symbotic Inc. call Reduce -6.7% 1,400 $74K
ADBE Adobe Inc. call New 300 $73K
BAX Baxter International Inc. call Reduce -22.2% 4,200 $71K
MSTR Strategy Inc. call Reduce -54.5% 500 $62K
TSM Taiwan Semiconductor-SP ADR call Sold out 200 $61Kbefore exit
RTX RTX Corp. call Sold out 300 $55Kbefore exit
CPNG Coupang Inc. call Add +115.4% 2,800 $53K
COIN Coinbase Global Inc. Class A call New 300 $52K
CMI Cummins Inc. put Sold out 100 $51Kbefore exit
NDAQ Nasdaq Inc. put Sold out 500 $49Kbefore exit
ET Energy Transfer LP call New 2,300 $44K

Showing the first 50 of 76.

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

Notes & Other Activity Q4 2025 → Q1 2026

BANK OF AMERICA CORP (BAC 7.25 PERP L) 7.25%CNV PFD L Reduce -68.5% 474 $565K
WELLS FARGO & COMPANY (WFC 7.5 PERP L) PERP PFD CNV A Reduce -70.6% 475 $549K
XRXDW Xerox Holdings Corp. *W EXP 02/11/202 Add +112.1% 15,656 $1K

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

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 1,678$6.5BAAPL, NVDA, IVV, AMZN, MSFT
Q1 2026 1,615$6.0BAAPL, NVDA, IVV, MSFT, AMZN
Q4 2025 1,473$5.0BAAPL, NVDA, MSFT, IVV, AMZN
Q3 2025 1,385$4.1BNVDA, AAPL, IVV, MSFT, AMZN
Q2 2025 1,242$3.3BNVDA, AAPL, MSFT, IVV, AMZN
Q1 2025 1,109$2.6BAAPL, NVDA, IVV, MSFT, AMZN
Q4 2024 931$1.8BAAPL, NVDA, CARY, AMZN, MSFT
Q3 2024 918$1.8BAAPL, NVDA, CARY, AMZN, MSFT
Q2 2024 849$1.5BAAPL, NVDA, CARY, MSFT, AMZN
Q1 2024 726$1.3BAAPL, NVDA, CARY, AMZN, OMFL