Concourse Financial Group Securities, Inc.

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 1, 2024), Concourse Financial Group Securities, Inc. reported 2,295 stock positions worth $1.5 billion. Its top holding was iShares Core S&P 500 ETF (IVV) at 3.0% of the portfolio, followed by Vngrd Mrngstr MG Cap ETF-Usd (MGC, 2.5%) and Vanguard Ftse Developed ETF (VEA, 1.9%). Compared with Q4 2023, it opened 12 new positions, sold out of 12, added to 974 and reduced 662. The biggest buy was Vanguard S&P 500 ETF (VOO, shares +162%) and the biggest sale iShares Core S&P 500 ETF (IVV, shares −25%).

Most Recent 13F
Q2 2025
Location
BIRMINGHAM, AL
CIK
0000752798
Portfolio Value
$1.5B (Q1 2024)
SEC Filing
0000752798-24-000005 ↗ filed May 1, 2024

Holdings Value

0$500.0M$1.0B$1.5B$2.0B Q1 2024: $1.5B $1.5B Q1 2024 Q2 2024: $1.6B Q2 2024 Q3 2024: $1.7B Q3 2024 Q4 2024: $1.8B Q4 2024 Q1 2025: $0 Q1 2025 Q2 2025: $0 Q2 2025

Holdings 2,295 stocks · $1.5B
IVV iShares Core S&P 500 ETF 2.96% 87,134 $45.8M Reduce -25.2%
MGC Vngrd Mrngstr MG Cap ETF-Usd 2.50% 206,569 $38.6M Reduce -0.2%
VEA Vanguard Ftse Developed ETF 1.88% 581,016 $29.1M Reduce -1.4%
IUSB Ishr CR Unvrse Usd BD ETF-Ui 1.81% 612,629 $27.9M Add +27.9%
VOO Vanguard S&P 500 ETF 1.66% 57,004 $25.7M Add +161.9%
QUAL iShares MSCI USA Quality Fac 1.66% 156,344 $25.7M Add +19.5%
AGG iShares Core U.S. Aggregate 1.53% 241,709 $23.7M Add +0.3%
MSFT Microsoft Corp. 1.50% 55,026 $23.2M Add +5.2%
VO Vngrd Mrngstr MD-Cap ETF-Usd 1.47% 90,938 $22.7M Reduce -8.3%
MBB iShares MBS ETF 1.42% 237,239 $21.9M Add +3.0%
AAPL Apple Inc. 1.41% 141,811 $21.7M Add +4.9%
SCHG Schwab US Large-Cap Growth 1.14% 190,979 $17.7M Reduce -4.2%
AMZN Amazon.com Inc. 1.10% 94,083 $17.0M Add +1.8%
IEFA iShares Core MSCI Eafe ETF 1.07% 223,736 $16.6M Add +10.1%
NVDA Nvidia Corp. 0.93% 25,028 $14.4M Add +6.5%
FTSM First Trust Enh Short Mat FD 0.89% 231,063 $13.8M Add +2.6%
DYNF Ishrs US E F R A ETF-Usd Inc. 0.89% 308,680 $13.7M Add +0.0%
VONG Vanguard Russell 1000 Growth 0.84% 149,487 $13.0M Add +606.2%
IJR iShares Core S&P Small-Cap E 0.84% 117,148 $12.9M Reduce -7.2%
RSP Invesco S&P 500 Equal Weight 0.80% 73,097 $12.4M Reduce -8.4%
VUG Vanguard Mrngstar GR ETF-Sui 0.78% 35,039 $12.1M Reduce -5.9%
GOOGL Alphabet Inc. Class A 0.76% 78,374 $11.8M Add +5.2%
IVW iShares S&P 500 Growth ETF 0.73% 133,734 $11.3M Add +170.3%
BINC iShares Flex I A ETF-Usd Inc. 0.70% 206,241 $10.8M Add +194.9%
BNDX Vanguard Total Intl Bond ETF 0.69% 217,820 $10.7M Add +8.0%
VTI VG Morningstar TS MKT ETF-US 0.69% 40,946 $10.6M Reduce -3.0%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.67% 94,794 $10.3M Reduce -17.9%
VB Vanguard Most SM-Cap ETF-Usd 0.65% 44,194 $10.1M Add +33.9%
VWO Vanguard Ftse Emerging Marke 0.65% 240,125 $10.0M Add +0.5%
XLV SS Health Care Select Sector 0.64% 67,485 $10.0M Add +24.3%
MA Mastercard Inc. Class A 0.63% 20,272 $9.8M Add +0.7%
IVE iShares S&P 500 Value ETF 0.60% 49,963 $9.3M Add +217.4%
SCHD Schwab US DVD Equity ETF 0.56% 108,184 $8.7M Add +8.5%
VTV Vanguard Mrngstr Val ETF-Aui 0.54% 51,157 $8.3M Reduce -4.6%
BSV Vanguard Short-Term Bond ETF 0.54% 108,398 $8.3M Add +2.8%
V Visa Inc. Class A 0.53% 29,236 $8.2M Reduce -1.8%
COWZ Pacer US Cash Cows 100 ETF 0.50% 134,283 $7.8M Reduce -2.3%
HD Home Depot Inc. 0.49% 19,885 $7.6M Add +2.6%
MUB iShares National Muni Bond E 0.48% 90,751 $7.4M Add +5.0%
ITOT iShares Core S&P Total U.S. 0.48% 64,024 $7.4M Reduce -37.1%
BRK.B Berkshire Hathaway Inc. Class B 0.47% 17,341 $7.3M Add +8.3%
EFV iShares MSCI Eafe Value ETF 0.47% 133,685 $7.3M Reduce -27.1%
SPY SS SPDR S&P 500 ETF Trust-US 0.46% 13,442 $7.1M Reduce -3.7%
SDVY First Trust Smid Cap Rising 0.45% 199,197 $6.9M Add +558.0%
EFG iShares MSCI Eafe Growth ETF 0.44% 65,926 $6.8M Add +8.5%
WMT Walmart Inc. 0.44% 111,593 $6.7M Add +4.0%
TLT iShares 20+ Year Treasury BD 0.44% 71,188 $6.7M Reduce -15.7%
IGSB iShares 1-5Y Inv Grade Corp. 0.43% 131,059 $6.7M Add +0.8%
XSD SS SPDR S&P Semiconductor 0.43% 28,826 $6.7M Add +1.2%
SPGP Invesco S&P 500 Garp ETF 0.40% 58,686 $6.2M Add +16.5%
TMO Thermo Fisher Scientific Inc. 0.40% 10,692 $6.2M Add +0.8%
NVO Novo-Nordisk A/S-Spons ADR 0.40% 47,275 $6.1M Add +26.9%
UNH Unitedhealth Group Inc. 0.39% 12,237 $6.1M Add +9.2%
XAR SS SPDR S&P Aerospace Def 0.39% 42,991 $6.0M Add +3.3%
PG The Procter & Gamble Co. 0.39% 36,724 $6.0M Reduce -0.1%
IYW iShares Ustechnology ETF 0.38% 43,557 $5.9M Add +2.1%
PTY PIMCO Corporate & Income Opp 0.38% 391,396 $5.9M Add +4.4%
JPM JPMorgan Chase & Co. 0.37% 28,535 $5.7M Add +1.7%
BIV Vanguard Intermediate-Term B 0.37% 75,439 $5.7M Add +12.0%
ABLD Aba FCF Ral Aset Lad ETF-Usd 0.37% 184,425 $5.7M Add +17.3%
VYM Vanguard High DVD Yield ETF 0.36% 46,600 $5.6M Add +155.7%
MRK Merck & Co. Inc. 0.36% 42,077 $5.6M Add +0.8%
BND Vanguard Total Bond Market 0.36% 76,141 $5.5M Add +14.8%
SDY SS SPDR S&P Dividend ETF 0.36% 41,931 $5.5M Reduce -2.5%
ADBE Adobe Inc. 0.35% 10,866 $5.5M Add +0.9%
VMBS Vanguard Mortgage-Backed Sec 0.35% 119,473 $5.4M Add +5.9%
COST Costco Wholesale Corp. 0.35% 7,390 $5.4M Reduce -0.5%
HEFA Isha Curr Hedged MSCI Eafe 0.34% 152,821 $5.3M Add +175.1%
BLV Vanguard Long-Term Bond ETF 0.34% 73,012 $5.3M Add +3.2%
VGT Vanguard Info Tech ETF 0.34% 10,068 $5.3M Reduce -0.9%
EMXC iShares MSCI Emr MRK Ex Chna 0.34% 91,443 $5.3M Add +160.3%
HACK Amplify Cybersecurity ETF 0.34% 82,100 $5.3M Add +47.8%
VXUS Vanguard Total Intl Stock 0.33% 85,501 $5.2M Add +5.0%
PEP Pepsico Inc. 0.33% 29,041 $5.1M Add +5.7%
XOM Exxon Mobil Corp. 0.33% 43,791 $5.1M Add +10.7%
LLY Eli Lilly & Co. 0.32% 6,302 $4.9M Add +9.7%
TSLA Tesla Inc. 0.31% 26,937 $4.7M Add +12.4%
VDC Vanguard Consumer Staple ETF 0.31% 23,152 $4.7M Add +131.0%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.30% 11,748 $4.7M Add +294.4%
XMHQ Invesco S&P Midcap Qual ETF 0.30% 42,283 $4.7M Add +135.7%
KO The Coca-Cola Co. 0.30% 74,295 $4.6M Add +0.9%
ABOT Abacus FCF Innovation Leader 0.29% 149,707 $4.6M Reduce -6.1%
IJH iShares Core S&P Midcap ETF 0.29% 73,544 $4.5M Reduce -4.3%
DON Wisdomtree US Midcap Dividen 0.28% 89,938 $4.4M Reduce -0.7%
SHY iShares 1-3 Year Treasury Bo 0.28% 52,504 $4.3M Reduce -13.9%
XLK SS Technology Select Sector 0.27% 20,105 $4.2M Reduce -39.5%
VIG Vanguard Dividend Apprec ETF 0.27% 22,790 $4.2M Add +1.1%
XLE SS Energy Select Sector 0.27% 43,780 $4.1M Reduce -12.6%
VNQ Vanguard Real Estate ETF 0.27% 47,634 $4.1M Reduce -0.7%
GMAR FT Vest US Equity Moderate B 0.26% 116,284 $4.0M Add +2075.2%
VHT Vanguard Health Care ETF 0.26% 14,770 $4.0M Add +2.3%
ABXB Abacus Flexible Bond Leaders 0.26% 187,809 $4.0M Add +1.2%
JNJ Johnson & Johnson 0.25% 24,708 $3.9M Reduce -4.5%
NXPI NXP Semiconductors NV 0.25% 15,689 $3.9M Add +2.5%
SHYG iShares 0-5 YR HY Corp. Bond 0.25% 91,666 $3.9M Add +8.9%
SCHQ Schwab Long-Term US Treasury 0.25% 113,156 $3.8M Reduce -8.1%
XLI SS Industrial Select Sector 0.24% 30,074 $3.8M Add +39.1%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.24% 16,045 $3.8M Add +4156.0%
FV First Trust DW Focus 5 Fund 0.24% 65,777 $3.8M Add +24.4%
PSI Invesco Semiconductors ETF 0.24% 66,670 $3.8M Add +1.6%
SLYG SS SPDR S&P 600 SC GR ETF 0.24% 42,656 $3.7M Add +172.7%
ACN Accenture PLC Class A 0.24% 10,707 $3.7M Reduce -19.6%
ABFL Abacus FCF Leaders ETF 0.24% 60,026 $3.6M Reduce -25.5%
CVX Chevron Corp. 0.23% 22,821 $3.6M Add +3.0%
MCD McDonald's Corp. 0.23% 12,659 $3.6M Add +1.7%
VZ Verizon Communications Inc. 0.23% 84,808 $3.6M Add +0.7%
GOOG Alphabet Inc. Class C 0.22% 22,725 $3.5M Reduce -0.8%
LIN Linde PLC 0.22% 7,401 $3.4M Add +8.9%
META Meta Platforms Inc. Class A 0.22% 7,056 $3.4M Add +0.5%
PPA Invesco Aerospace & Defense 0.22% 33,587 $3.4M Add +8.1%
SLQD iShares 0-5 YR Inv GRD Corp. 0.21% 67,140 $3.3M Add +5.5%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.21% 26,829 $3.3M Add +1.8%
ROP Roper Technologies Inc. 0.21% 5,683 $3.2M Reduce -1.2%
FLTR Vaneck Ig Floating Rate ETF 0.20% 122,067 $3.1M Reduce -9.0%
USMV iShares MSCI USA Min Vol Fac 0.20% 37,145 $3.1M Reduce -27.4%
HYHG Proshares High Yield Interes 0.20% 47,576 $3.0M Add +41.6%
BUFR FT Vest Lad Buffervetf-Usd I 0.19% 107,235 $3.0M Add +6.5%
AXP American Express Co. 0.19% 13,078 $3.0M Reduce -5.1%
TIDAL TR II 0.19% 153,913 $3.0M Add +3.4%
SPSB SS SPDR P St C Corp. ETF 0.19% 98,870 $2.9M Reduce -0.3%
LMT Lockheed Martin Corp. 0.19% 6,396 $2.9M Add +2.5%
SPTS SS SPDR P St Term TSY ETF 0.19% 99,991 $2.9M Reduce -0.9%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.19% 15,115 $2.9M Add +5.0%
AVGO Broadcom Inc. 0.18% 2,105 $2.8M Add +23.4%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.18% 17,839 $2.8M Add +9.1%
AMGN Amgen Inc. 0.18% 9,775 $2.8M Add +8.3%
ABBV Abbvie Inc. 0.18% 14,961 $2.7M Add +1.0%
EMB iShares JP Morgan Usd Emergi 0.17% 30,180 $2.7M Reduce -7.8%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 0.17% 82,816 $2.7M Add +7.9%
BKNG Booking Holdings Inc. 0.17% 731 $2.7M Add +0.6%
HCA HCA Healthcare Inc. 0.17% 7,874 $2.6M Add +2.5%
XLY SS Consumer Disc Select Sect 0.17% 14,259 $2.6M Add +132.9%
IWS iShares Russell Mid-Cap Valu 0.17% 20,868 $2.6M Add +17.7%
IEI iShares 3-7 Year Treasury Bo 0.17% 22,357 $2.6M Reduce -34.8%
TFLO iShares Treasury Floating Ra 0.17% 50,894 $2.6M Reduce -78.0%
MCK McKesson Corp. 0.16% 4,512 $2.4M Add +1.4%
VRIG Invesco Variable Rate Invest 0.16% 95,858 $2.4M Add +7.0%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.15% 23,634 $2.4M Reduce -2.2%
CTAS Cintas Corp. 0.15% 3,452 $2.4M Reduce -3.0%
CSX CSX Corp. 0.15% 63,510 $2.4M Add +34.1%
EWJ iShares MSCI Japan ETF 0.15% 32,983 $2.4M Add +63.5%
FIXD First Trust Smith Opportunis 0.15% 53,932 $2.4M Reduce -6.3%
ASML ASML Holding NV-NY Reg SHS 0.15% 2,422 $2.4M Add +3.3%
FITB Fifth Third Bancorp 0.15% 62,448 $2.3M Reduce -1.6%
LHX L3HARRIS Technologies Inc. 0.15% 10,967 $2.3M Add +0.0%
SYK Stryker Corp. 0.15% 6,512 $2.3M Reduce -1.8%
IAGG iShares Intl Aggregate Bond 0.15% 45,982 $2.3M Add +0.7%
DVY iShares Select Dividend ETF 0.15% 18,405 $2.3M Reduce -9.4%
EMR Emerson Electric Co. 0.15% 19,866 $2.3M Reduce -13.2%
USIG iShares Broad Usd Investment 0.14% 44,077 $2.2M Reduce -2.0%
GD General Dynamics Corp. 0.14% 7,910 $2.2M Add +0.0%
ESGU iShares ESG Aware MSCI USA 0.14% 19,315 $2.2M Reduce -51.7%
XLG Invesco S&P 500 Top 50 ETF 0.14% 52,415 $2.2M Add +0.0%
VIS Vanguard Industrials ETF 0.14% 8,979 $2.2M Add +2.7%
PH Parker Hannifin Corp. 0.14% 3,790 $2.1M Add +5.2%
IEMG iShares Core MSCI Emerging 0.14% 40,806 $2.1M Reduce -63.5%
SBUX Starbucks Corp. 0.14% 23,038 $2.1M Add +0.9%
TMUS T-Mobile US Inc. 0.14% 12,887 $2.1M Add +4.0%
MO Altria Group Inc. 0.14% 47,174 $2.1M Reduce -0.9%
PM Philip Morris International 0.14% 22,485 $2.1M Add +35.5%
SO The Southern Co. 0.13% 29,095 $2.1M Add +0.5%
IWM iShares Russell 2000 ETF 0.13% 9,813 $2.1M Reduce -9.4%
VRTX Vertex Pharmaceuticals Inc. 0.13% 4,824 $2.0M Add +17.3%
GE General Electric 0.13% 11,414 $2.0M Add +20.8%
ISRG Intuitive Surgical Inc. 0.13% 5,004 $2.0M Reduce -2.7%
CSCO Cisco Systems Inc. 0.13% 39,963 $2.0M Reduce -15.4%
CAT Caterpillar Inc. 0.13% 5,364 $2.0M Add +0.0%
F Ford Motor Co. filed as FORD MTR CO DEL 0.13% 147,436 $2.0M Add +3.7%
RDVY First Trust Rising Dividend 0.13% 34,741 $2.0M Reduce -3.4%
FLBL Franklin Senior Loan ETF 0.13% 79,045 $1.9M Reduce -5.1%
T AT&T Inc. 0.12% 108,835 $1.9M Reduce -1.3%
EMHY iShares J.P. Morgan Em High 0.12% 50,986 $1.9M Reduce -0.1%
TT Trane Technologies PLC 0.12% 6,257 $1.9M Add +4.7%
BWZ State Street SPDR Bloomberg 0.12% 71,446 $1.9M Reduce -0.3%
TLH iShares 10-20 Year Treasury 0.12% 17,826 $1.9M Add +8.3%
IXC iShares Global Energy ETF 0.12% 43,575 $1.9M Add +4.6%
NEE Nextera Energy Inc. 0.12% 29,237 $1.9M Add +8.8%
ANET Arista Networks Inc. 0.12% 6,441 $1.9M Reduce -3.5%
WAB Wabtec Corp. 0.12% 12,766 $1.9M No change
JEPI JPMorgan Equity Premium Inco 0.12% 31,793 $1.8M Add +1.6%
IEF iShares 7-10 Year Treasury B 0.12% 19,210 $1.8M Add +369.9%
NOW ServiceNow Inc. 0.12% 2,382 $1.8M Reduce -13.9%
MDT Medtronic PLC 0.12% 20,651 $1.8M Add +1.6%
LMBS First Trust Low Duration Opp 0.12% 37,121 $1.8M Add +221.6%
FTSL First Trust Senior Loan ETF 0.12% 38,566 $1.8M Add +7.3%
MRO Marathon Oil Corp. 0.12% 62,836 $1.8M Add +0.3%
VFH Vanguard Financials ETF 0.11% 17,316 $1.8M Add +1.1%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.11% 22,807 $1.8M Reduce -17.3%
CRM Salesforce Inc. 0.11% 5,846 $1.8M Add +4.7%
AME Ametek Inc. 0.11% 9,623 $1.8M Reduce -0.2%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.11% 7,002 $1.8M Add +6.2%
MET Metlife Inc. 0.11% 23,543 $1.7M Reduce -1.4%
DUK Duke Energy Corp. 0.11% 17,947 $1.7M Reduce -4.8%
DGRO iShares Core Dividend Growth 0.11% 29,279 $1.7M Add +31.8%
INTC Intel Corp. 0.11% 38,108 $1.7M Add +0.2%
NEAR iShares SH Dba ETF Usd Inc. 0.11% 33,201 $1.7M Add +5.6%
PFFA Virtus Infracap US Pref STCK 0.11% 79,587 $1.7M Add +10.6%
VDE Vanguard Energy ETF 0.11% 12,636 $1.7M Reduce -22.7%
VCR Vanguard Consumer Discre ETF 0.11% 5,205 $1.7M Add +4.1%
WMB Williams Cos Inc. 0.11% 42,255 $1.6M Reduce -2.0%
ITA iShares U.S. Aerospace & Def 0.10% 12,290 $1.6M Add +3.9%
SPGI S&P Global Inc. 0.10% 3,804 $1.6M Add +11.3%
QMAR FT Vest Nasdaq-100 Buffer Et 0.10% 60,113 $1.6M Add +1011.4%
QCOM Qualcomm Inc. 0.10% 9,400 $1.6M Add +4.7%
NOC Northrop Grumman Corp. 0.10% 3,317 $1.6M Reduce -0.2%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.10% 40,809 $1.6M Add +2.1%
CGCP Cap Group Core Plus Income 0.10% 68,786 $1.6M Add +22.1%
ORCL Oracle Corp. 0.10% 12,350 $1.6M Reduce -0.4%
VRSK Verisk Analytics Inc. 0.10% 6,566 $1.6M Add +0.2%
TSM Taiwan Semiconductor-SP ADR 0.10% 11,311 $1.5M Reduce -2.4%
USB US Bancorp 0.10% 33,849 $1.5M Add +2.4%
HP Helmerich & Payne 0.10% 35,848 $1.5M Add +0.3%
NFLX Netflix Inc. 0.10% 2,467 $1.5M Add +1.0%
AMT American Tower Corp. 0.10% 7,554 $1.5M Add +17.1%
VPU Vanguard Utilities ETF 0.09% 10,185 $1.5M Add +4.2%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.09% 7,513 $1.4M Add +0.1%
ABLG Abac FCF Intern Lead ETF-Usd 0.09% 47,658 $1.4M Reduce -1.6%
VAW Vanguard Materials ETF 0.09% 6,953 $1.4M Add +5.0%
EOG EOG Resources Inc. 0.09% 11,051 $1.4M Add +4.0%
AMD Advanced Micro Devices 0.09% 7,827 $1.4M Add +18.5%
IWP iShares Russell Mid-Cap Grow 0.09% 12,358 $1.4M Reduce -3.7%
WM Waste Management Inc. 0.09% 6,610 $1.4M Add +1.3%
GOVT iShares US Treasury Bond ETF 0.09% 61,057 $1.4M Add +13.1%
CLX Clorox Company 0.09% 9,034 $1.4M Add +2.8%
ARCC Ares Capital Corp. 0.09% 64,926 $1.4M Reduce -25.0%
AEP American Electric Power 0.09% 16,049 $1.4M Add +12.5%
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET 0.09% 44,047 $1.4M Add +4.7%
GPC Genuine Parts Co. 0.09% 8,817 $1.4M Add +0.1%
COP Conocophillips 0.09% 10,769 $1.4M Reduce -0.8%
XLF SS Financial Select Sector 0.09% 32,505 $1.4M Add +3.2%
ARES Ares Management Corp. Class A 0.09% 10,219 $1.4M Reduce -6.0%
UNP Union Pacific Corp. 0.09% 9,678 $1.4M Add +1.9%
BIZD Vaneck BDC Income ETF 0.09% 80,619 $1.4M Add +0.4%
BUD Anheuser-Busch Inbev-SPN ADR 0.09% 22,381 $1.4M Reduce -17.6%
AZN Astrazeneca PLC-Spons ADR 0.09% 19,735 $1.3M Add +4.9%
CMI Cummins Inc. 0.09% 4,505 $1.3M Reduce -0.2%
PLD Prologis Inc. 0.08% 9,977 $1.3M Reduce -0.2%
CP Canadian Pacific Kansas City 0.08% 14,740 $1.3M Reduce -0.1%
PFE Pfizer Inc. 0.08% 46,466 $1.3M Add +11.5%
GLD SPDR Gold Shares 0.08% 6,132 $1.3M Reduce -0.8%
USHY iShares Broad Usd High Yield 0.08% 34,438 $1.3M Add +714.9%
DXCM Dexcom Inc. 0.08% 9,054 $1.3M Reduce -6.2%
ENTG Entegris Inc. 0.08% 8,865 $1.2M Reduce -1.3%
CNI Canadian Natl Railway Co. 0.08% 9,365 $1.2M Add +14.6%
TSCO Tractor Supply Company 0.08% 4,735 $1.2M Add +11.0%
CL Colgate-Palmolive Co. 0.08% 13,627 $1.2M Add +3.8%
VNQI Vanguard GLBL Ex-US Real Est 0.08% 28,981 $1.2M Reduce -1.4%
MPC Marathon Petroleum Corp. 0.08% 6,028 $1.2M Reduce -16.8%
JMEE JPM Sma & Mid Cap En Eq Et-U filed as J P MORGAN EXCHANGE TRADED F 0.08% 20,737 $1.2M Add +1480.6%
VTEB Vanguard Tax-Exempt Bond ETF 0.08% 23,861 $1.2M Add +5.3%
LOW Lowe's Cos Inc. 0.08% 4,719 $1.2M Reduce -10.1%
FICO Fair Isaac Corp. 0.08% 958 $1.2M Add +5.7%
BAH Booz Allen Hamilton Holdings 0.08% 8,061 $1.2M Reduce -0.9%
VXF Vanguard Extended Market ETF 0.08% 6,790 $1.2M Reduce -4.2%
HON Honeywell International Inc. 0.08% 5,792 $1.2M Reduce -0.2%
NSC Norfolk Southern Corp. 0.08% 4,608 $1.2M Add +3.6%
CHD Church & Dwight Co. Inc. 0.08% 11,182 $1.2M Add +3.0%
FSK FS KKR Capital Corp. 0.08% 58,685 $1.2M Reduce -14.5%
IWF iShares Russell 1000 Growth 0.07% 3,441 $1.2M No change
TXN Texas Instruments Inc. 0.07% 6,627 $1.2M Add +5.9%
IFRA iShares US Infrastructure 0.07% 26,400 $1.1M Add +3.1%
ZTS Zoetis Inc. 0.07% 6,764 $1.1M Add +2.4%
ETR Entergy Corp. 0.07% 10,812 $1.1M Reduce -4.2%
FAUG FT Vest U.S. Equity Buffer E 0.07% 26,364 $1.1M Reduce -11.4%
ITW Illinois Tool Works 0.07% 4,189 $1.1M Add +2.7%
TIP iShares Tips Bond ETF 0.07% 10,491 $1.1M Reduce -6.5%
CFG Citizens Financial Group 0.07% 30,887 $1.1M Add +0.3%
UITB Victoryshares Core Intermedi 0.07% 24,125 $1.1M Reduce -2.4%
FMAR FT Vest US Equity Buffer ETF 0.07% 28,149 $1.1M Add +216.0%
PFF iShares Preferred & Income S 0.07% 34,254 $1.1M Add +2.5%
TDIV FT Nasdaq Tech DVD Index FD 0.07% 15,749 $1.1M Reduce -8.6%
FDVV Fidelity High Dividend ETF 0.07% 24,076 $1.1M Add +86.7%
CRWD CrowdStrike Holdings Inc. Class A 0.07% 3,322 $1.1M Reduce -1.5%
MLPA Global X MLP ETF 0.07% 21,965 $1.1M Add +368.0%
DDOG Datadog Inc. Class A 0.07% 8,540 $1.1M Reduce -14.7%
ADP Automatic Data Processing 0.07% 4,193 $1.1M Add +0.9%
DAL Delta Air Lines Inc. 0.07% 21,940 $1.1M Reduce -0.4%
PANW Palo Alto Networks Inc. 0.07% 3,696 $1.1M Add +99.9%
HDV iShares Core High Dividend E 0.07% 9,521 $1.0M Reduce -7.5%
IP International Paper Co. 0.07% 26,845 $1.0M Reduce -1.6%
AWK American Water Works Co. Inc. 0.07% 8,547 $1.0M Add +8.3%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.07% 1,018 $1.0M Reduce -1.0%
DSI iShares ESG MSCI KLD 400 ETF 0.07% 10,147 $1.0M Add +10.6%
FNDF Schwab Fndmn Intl LRG Co. ETF 0.07% 28,668 $1.0M Add +5.2%
PCEF Invesco Cef Income Composite 0.07% 53,793 $1.0M Add +3.5%
FJAN FT Vest U.S. Equity Buffer E 0.07% 24,133 $1.0M Add +155.2%
LRCX Lam Research Corp. 0.07% 1,035 $1.0M Reduce -19.3%
ENB Enbridge Inc. 0.07% 27,845 $1.0M Add +5.9%
CINF Cincinnati Financial Corp. 0.07% 8,052 $1.0M Add +0.5%
FE Firstenergy Corp. 0.07% 26,019 $1.0M Add +3.5%
COF Capital One Financial Corp. 0.06% 6,730 $1.0M Add +382.4%
IQLT iShares MSCI International Q 0.06% 25,177 $999K Add +2.9%
TEAM Atlassian Corp. Class A 0.06% 5,082 $992K Reduce -3.2%
MU Micron Technology Inc. 0.06% 8,368 $987K Reduce -21.8%
APH Amphenol Corp. Class A 0.06% 8,543 $987K Add +0.5%
O Realty Income Corp. 0.06% 18,095 $984K Add +25.8%
VTIP Vanguard Short-Term Tips 0.06% 20,528 $983K Add +14.2%
SSB Southstate Bank Corp. 0.06% 11,451 $974K Reduce -0.0%
SUB iShares Short-Term National 0.06% 9,254 $969K Add +67.3%
QTEC First Trust Nasdq 100 Tech I 0.06% 5,082 $969K Reduce -0.9%
JVAL JPMorgan US Value Factor ETF 0.06% 23,266 $968K Reduce -0.5%
FND Floor & Decor Holdings Inc. Class A 0.06% 7,387 $958K Reduce -1.4%
WDAY Workday Inc. Class A 0.06% 3,508 $957K Reduce -4.4%
BR Broadridge Financial Solutio 0.06% 4,637 $954K Add +5.0%
UBER Uber Technologies Inc. 0.06% 12,230 $942K Reduce -14.2%
JBHT Hunt (jb) Transprt SVCS Inc. 0.06% 4,719 $940K Add +4.0%
D Dominion Energy Inc. 0.06% 19,104 $940K Reduce -2.3%
USTB Victoryshares Short-Term Bon 0.06% 18,745 $934K Add +9.0%
APD Air Products & Chemicals Inc. 0.06% 3,812 $930K Add +7.2%
NKE Nike Inc. Class B 0.06% 9,856 $929K Reduce -1.4%
OKE Oneok Inc. 0.06% 11,572 $928K Add +0.2%
RACE Ferrari NV 0.06% 2,118 $924K Add +1.4%
GIS General Mills Inc. 0.06% 13,205 $924K Add +4.7%
CDNS Cadence Design SYS Inc. 0.06% 2,946 $917K Add +4.3%
PEG Public Service Enterprise GP 0.06% 13,536 $912K Add +2.4%
WCN Waste Connections Inc. 0.06% 5,299 $911K Reduce -1.0%
C Citigroup Inc. 0.06% 14,363 $908K Add +5.9%
LYB Lyondellbasell Indu Class A 0.06% 8,826 $903K Add +1.2%
BA The Boeing Co. 0.06% 4,668 $901K Add +6.0%
FBND Fidelity Total Bond ETF 0.06% 19,573 $890K Add +24.7%
VGSH Vanguard Short-Term Treasury 0.06% 15,250 $886K Reduce -17.4%
IBN Icici Bank Ltd.-Spon ADR 0.06% 33,521 $885K Reduce -1.3%
SPYG SS SPDR P S&P 500 Growth ETF 0.06% 11,936 $873K Reduce -42.0%
SNOW Snowflake Inc. 0.06% 5,399 $872K Add +1.8%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.06% 15,819 $871K Add +17.3%
IGLB iShares 10+ Year Inv GR Corp. 0.06% 16,823 $867K Reduce -18.1%
AVUV Avantis US Small Cap Value 0.06% 9,221 $864K Add +5.2%
ILCB iShares Morningstar U.S. Equ 0.06% 11,911 $863K Reduce -1.2%
CME Cme Group Inc. 0.06% 3,962 $853K Add +3.1%
LH Laboratory CRP of Amer Hldgs 0.06% 3,902 $852K Add +9.2%
UPS United Parcel Service Class B 0.06% 5,722 $850K Add +15.1%
ED Consolidated Edison Inc. 0.05% 9,329 $847K Add +42.0%
IMCB iShares Morningstar Mid-Cap 0.05% 11,605 $845K Reduce -2.0%
EOS Eaton Vance Enh Eqt Inc. II 0.05% 41,897 $845K Reduce -2.1%
RF Regions Financial Corp. 0.05% 39,364 $837K Add +55.2%
LCTU iShares U.S. Carbon Transiti 0.05% 14,539 $835K Add +19.6%
HSY The Hershey Co. 0.05% 4,289 $834K Add +12.5%
PRU Prudential Financial Inc. 0.05% 7,046 $827K Add +0.3%
REMX Vaneck Rar Earth ND STG-Usdi 0.05% 16,085 $826K Add +16.0%
CTSH Cognizant Tech Solutions-A 0.05% 11,162 $818K Reduce -0.1%
IUSG iShares Core S&P U.S. Growth 0.05% 6,855 $804K Add +4.0%
DE Deere & Co. 0.05% 1,946 $802K Reduce -3.5%
SNA Snap-on Inc. 0.05% 2,682 $794K Add +2.8%
FAPR FT Vest U.S. Equity Buffer E 0.05% 21,660 $789K Reduce -1.3%
VOX Vanguard Communication Servi 0.05% 5,999 $787K Add +10.1%
MCO Moody's Corp. 0.05% 1,994 $784K Add +51.0%
SON Sonoco Products Co. 0.05% 13,521 $782K Reduce -1.9%
BCI Abrdn Bloomberg All Commodit filed as ABRDN ETFS 0.05% 39,500 $781K Reduce -14.6%
EEMS iShares MSCI Emerging MKT SM 0.05% 13,244 $779K Add +394.6%
CTVA Corteva Inc. 0.05% 13,470 $777K Add +1.1%
CALF PCR US SM CP CSH CWS ETF-Usd 0.05% 15,675 $771K Add +50.4%
TFI SS SPDR N Ice Muni Bond ETF 0.05% 16,486 $766K Reduce -10.9%
VCLT Vanguard Long-Term Corp. Bond 0.05% 9,790 $766K Add +32.9%
AOM iShares Core 40/60 Moderate 0.05% 17,722 $758K Add +31.0%
BLK BlackRock Finance Inc. 0.05% 908 $757K Add +3.8%
BBUS JPMorgan Betabuilders US Equ 0.05% 7,995 $755K Add +41.6%
HRL Hormel Foods Corp. 0.05% 21,636 $755K Add +13.2%
SCHR Schwab Intermediate-Term US 0.05% 15,383 $755K Reduce -51.0%
SRE Sempra 0.05% 10,414 $754K Add +4.9%
MRSH Marsh & McLennan Cos 0.05% 3,654 $753K Add +31.0%
HTAB Hartford Schroders Tax Aware 0.05% 38,185 $750K Reduce -0.8%
ODFL Old Dominion Freight Line 0.05% 3,399 $745K Reduce -2.4%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.05% 9,209 $745K Add +6.6%
MMM 3M Co. 0.05% 6,990 $741K Add +3.7%
MAGS Roundhill Magnificent Seven 0.05% 18,726 $733K Add +0.0%
BMY Bristol-Myers Squibb Co. 0.05% 13,383 $726K Reduce -6.0%
VEEV Veeva Systems Inc. Class A 0.05% 3,130 $725K Reduce -4.6%
MDYG SS SPDR S&P 400 MC GR ETF 0.05% 8,273 $722K Reduce -4.3%
FNF Fidelity National Financial 0.05% 13,438 $720K Add +9.1%
SHEL Shell PLC-ADR 0.05% 10,644 $714K Reduce -1.0%
ES Eversource Energy 0.05% 11,740 $710K Add +2.1%
KLAC KLA Corp. 0.05% 1,013 $708K Add +170.9%
FSEP FT Vest U.S. Equity Buffer E 0.05% 16,566 $704K Add +77.6%
IGIB iShares 5-10Y Inv Grade Corp. 0.05% 13,579 $701K Reduce -11.1%
IPG Interpublic Group of Cos Inc. 0.05% 21,417 $699K Add +1.1%
IGM iShares Expanded Tech Sector 0.05% 8,103 $698K Add +30.9%
LPLA LPL Financial Holdings Inc. 0.04% 2,633 $696K Reduce -1.9%
CSGP Costar Group Inc. 0.04% 7,200 $696K Reduce -6.9%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.04% 2,422 $694K Add +9.7%
FDL First Trust Morn DVD Lead Inc. 0.04% 18,039 $694K Reduce -16.5%
AMAT Applied Materials Inc. 0.04% 3,352 $691K Reduce -2.2%
EA Electronic Arts Inc. 0.04% 5,135 $681K Add +6.0%
WFC Wells Fargo & Co. 0.04% 11,730 $680K Reduce -6.7%
BF.B Brown-Forman Corp. Class B 0.04% 13,077 $678K Reduce -0.1%
DOX Amdocs Ltd. 0.04% 7,419 $674K Add +5.4%
HIG Hartford Insurance Group Inc. 0.04% 6,471 $670K Reduce -35.6%
ABT Abbott Laboratories 0.04% 5,880 $668K Add +16.1%
KMI Kinder Morgan Inc. 0.04% 36,227 $664K Reduce -0.5%
HYD Vaneck High Yield Muni ETF 0.04% 12,631 $660K Add +33.3%
ILMN Illumina Inc. 0.04% 4,740 $651K Add +3285.7%
FTA First Trust L C Val Alp 0.04% 8,441 $645K Add +7.5%
CGMS Cap Group US Multi-Sect Bond 0.04% 23,534 $639K Reduce -8.4%
NET Cloudflare Inc. Class A 0.04% 6,528 $632K Reduce -7.4%
ELV Elevance Health Inc. 0.04% 1,208 $626K Add +11.2%
SPIB SS SPDR P Int C Corp. ETF 0.04% 19,039 $622K Reduce -38.0%
FVD First Trust Value Line DVD 0.04% 14,674 $620K Reduce -17.3%
DOW Dow Inc. 0.04% 10,651 $617K Reduce -0.6%
PGR Progressive Corp. 0.04% 2,982 $617K Add +2.3%
DTE DTE Energy Company 0.04% 5,438 $615K Add +4.6%
IXUS iShares Core Intl Stock ETF 0.04% 9,012 $612K Reduce -5.0%
FFEB FT Vest US Equity Buffer ETF 0.04% 13,451 $609K Add +14.5%
ICE Intercontinental Exchange Inc. 0.04% 4,411 $608K Add +15.1%
SPDW Ste STR SPDR PT DW Eu ETF 0.04% 16,874 $605K Add +0.1%
FSCO FS Credit Opportunities Corp. 0.04% 101,528 $602K Reduce -4.0%
IWY iShares Russell Top 200 Grow 0.04% 3,059 $597K Add +28.3%
LULU Lululemon Athletica Inc. 0.04% 1,520 $594K Add +3.5%
VYMI Vanguard Int High DVD YLD Inc. 0.04% 8,624 $593K Add +7.5%
HSIC Henry Schein Inc. 0.04% 7,840 $592K Reduce -1.5%
CMCSA Comcast Corp. Class A 0.04% 13,570 $588K Reduce -2.8%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.04% 3,332 $579K Add +3.5%
NI Nisource Inc. 0.04% 20,833 $576K Add +0.9%
DECK Deckers Outdoor Corp. 0.04% 607 $571K Add +3.6%
CGGR Cap Group Growth Equity 0.04% 17,810 $570K Add +1.7%
SPYV SS SPDR P S&P 500 Value ETF 0.04% 11,212 $562K Reduce -37.1%
STZ Constellation Brands Inc. Class A 0.04% 2,042 $555K Add +116.3%
RFV Invesco S&P Midcap 400 Pure 0.04% 4,642 $554K Reduce -24.9%
SPSM SS SPDR P S&P 600 Small Cap 0.04% 12,849 $553K Reduce -1.7%
WEC WEC Energy Group Inc. 0.04% 6,715 $551K Add +9.4%
VGIT Vanguard Intermediate-Term T 0.04% 9,352 $548K Reduce -33.6%
WELL Welltower Inc. 0.04% 5,839 $546K Reduce -0.8%
SNPS Synopsys Inc. 0.04% 954 $545K Reduce -6.6%
SHOP Shopify Inc. Class A 0.04% 7,055 $544K Add +29.9%
EXAS Exact Sciences Corp. 0.04% 7,877 $544K Reduce -5.2%
CI The Cigna Group 0.04% 1,495 $543K Add +5.4%
OEF iShares S&P 100 ETF 0.03% 2,182 $540K Reduce -86.2%
EPD Enterprise Products Partners 0.03% 18,445 $538K Reduce -10.2%
CORP PIMCO Inv Grade Corp. BD ETF 0.03% 5,603 $538K Reduce -6.1%
BSX Boston Scientific Corp. 0.03% 7,841 $537K Add +7.8%
PNC PNC Financial Services Group 0.03% 3,296 $533K Add +1.0%
UNM Unum Group 0.03% 9,861 $529K Reduce -35.9%
DKNG Draftkings Inc. Class A 0.03% 11,599 $527K Reduce -5.9%
FMAY FT Vest US Equity Buffer ETF 0.03% 12,048 $521K Reduce -30.3%
TFC Truist Financial Corp. 0.03% 13,288 $518K Add +2.4%
BIL SS SPDR BB 1-3M T-Bill ETF 0.03% 5,608 $515K Reduce -78.1%
USXF iShares ESG Advance MSCI USA 0.03% 11,303 $510K Add +24.6%
SUSC iShares ESG Aware Usd Corpor 0.03% 22,165 $510K Add +58.7%
FTGC First Trust Global Tactical 0.03% 21,465 $509K Reduce -4.9%
PSX Phillips 66 0.03% 3,097 $506K Add +3.5%
DAPR FT Vest U.S. Equity Deep Buf 0.03% 15,133 $504K Reduce -62.2%
BP BP PLC-Spons ADR 0.03% 13,314 $502K Add +1.4%
FNOV FT Vest US Equity Buffer ETF 0.03% 11,179 $500K Reduce -1.4%
NNN NNN REIT Inc. 0.03% 11,620 $497K Add +1.0%
ESGE iShares Inc. iShares ESG Awar 0.03% 15,370 $495K Add +7.5%
BBAG JPMorgan Betabuilders US Agg 0.03% 10,685 $490K Reduce -17.6%
FEM First Trust Emerging Markets 0.03% 21,415 $490K Add +8.8%
AXON Axon Enterprise Inc. 0.03% 1,562 $489K Add +16.1%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.03% 5,555 $486K Reduce -8.0%
PFG Principal Financial Group 0.03% 5,605 $484K Reduce -12.9%
IYH iShares U.S. Healthcare ETF 0.03% 7,735 $479K No change
FDT First Trust Develp MKT Ex-US 0.03% 8,517 $478K Add +6.8%
VIGI Vanguard Int Div App Indx FD 0.03% 5,842 $476K Add +3.7%
NULG Nuveen ESG LRG-Cap GRW ETF 0.03% 6,225 $475K Add +0.1%
HPQ HP Inc. 0.03% 15,550 $474K Add +6.1%
DV Doubleverify Holdings Inc. 0.03% 13,476 $474K Add +15.4%
QYLD Global X Nasd 100 Cov Call 0.03% 26,426 $473K Add +1.3%
OIH Vaneck Oil Services ETF 0.03% 1,406 $473K Reduce -3.4%
BEN Franklin Templeton Inc. 0.03% 16,621 $472K Add +18.5%
YSEP FT VST Int Eq MB ETF-Usd Inc. 0.03% 21,708 $469K Reduce -2.7%
BBVA Banco Bilbao Vizcaya-SP ADR 0.03% 39,570 $469K Add +941.0%
CPRT Copart Inc. 0.03% 7,966 $461K Reduce -8.0%
KNG FT Vest S&P 500 DVD Arst TRG 0.03% 8,561 $460K Reduce -16.4%
HYLS FT Tactical High Yield ETF 0.03% 11,003 $454K Reduce -10.3%
SPSK SP Funds Dow Jones Global Su 0.03% 25,355 $452K Add +8.8%
HUM Humana Inc. 0.03% 1,290 $448K Add +202.1%
RSG Republic Services Inc. 0.03% 2,339 $448K Add +17.6%
HDB HDFC Bank Ltd.-ADR 0.03% 7,964 $446K Add +803.0%
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT 0.03% 15,455 $445K Reduce -2.3%
INVESTMENT MANAGERS SER TR I 0.03% 12,046 $442K Add +0.6%
IDV iShares International Select 0.03% 15,628 $438K Reduce -9.1%
BUFD FT VST Lad Deep Buf ETF-Usdi 0.03% 18,498 $436K Reduce -20.7%
XDEC FT Vest US Equity Enhance & 0.03% 12,331 $435K No change
JPST JPMorgan Ultra-Short Income 0.03% 8,524 $430K Add +16.0%
FALN iShares Fallen Angels ETF 0.03% 15,998 $430K Add +28.0%
CTRA Coterra Energy Inc. 0.03% 15,352 $428K Add +0.5%
EVRG Evergy Inc. 0.03% 7,991 $427K Reduce -26.2%
ACWI iShares MSCI Acwi ETF 0.03% 3,862 $425K Add +19.8%
SCHW Schwab (charles) Corp. 0.03% 5,835 $422K Add +3.4%
SMCI Super Micro Computer Inc. 0.03% 416 $420K Reduce -43.9%
OTTR Otter Tail Corp. 0.03% 4,852 $419K Add +0.5%
CVS CVS Health Corp. 0.03% 5,208 $415K Reduce -14.6%
IWO iShares Russell 2000 Growth 0.03% 1,517 $411K Reduce -1.4%
FDEC FT Vest U.S. Equity Buffer E 0.03% 9,959 $410K Add +126.5%
BTI British American Tob-SP ADR 0.03% 13,132 $410K Reduce -12.8%
PLNT Planet Fitness Inc. Class A 0.03% 6,547 $410K Add +5.9%
LGOV First TR Long Duration O-ETF 0.03% 19,121 $409K Add +618.3%
ESGV Vanguard ESG US Stock ETF 0.03% 4,360 $406K Reduce -1.5%
VIOG Vanguard S&P SM Cap 600 GRW 0.03% 3,581 $403K Reduce -80.2%
HYLB Xtrackers Usd High Yield Cor 0.03% 11,213 $400K Add +39.0%
IJS iShares S&P Small-Cap 600 Va 0.03% 3,863 $397K Reduce -7.8%
MDLZ Mondelez International Inc. Class A 0.03% 5,606 $395K Reduce -30.1%
VGK Vanguard Ftse Europe ETF 0.03% 5,834 $393K Add +9.5%
BMRN Biomarin Pharmaceutical Inc. 0.03% 4,488 $392K Add +5.9%
PECO Phillips Edison & Company Inc. 0.03% 10,874 $391K No change
PXD Pioneer Natural Resources Co. 0.03% 1,480 $388K Reduce -2.9%
FCG First Trust Natural Gas ETF 0.03% 14,143 $388K Add +0.2%
EMN Eastman Chemical Co. 0.02% 3,805 $384K Add +2.1%
WHR Whirlpool Corp. 0.02% 3,211 $384K Add +11.6%
FXH First Trust Health Care Alph 0.02% 3,492 $383K Reduce -1.9%
OBDC Blue Owl Capital Corp. 0.02% 24,087 $379K Add +8.4%
MBLY Mobileye Global Inc. Class A 0.02% 11,769 $378K Add +11669.0%
DHI D.R. Horton Inc. 0.02% 2,285 $376K Reduce -4.1%
GSK GSK PLC-Spon ADR 0.02% 8,663 $375K Reduce -0.6%
NEW YORK LIFE INVESTMENTS ET 0.02% 10,813 $371K Add +8.7%
DHR Danaher Corp. 0.02% 1,482 $370K Reduce -0.5%
BLDR Builders Firstsource Inc. 0.02% 1,776 $370K Add +21.3%
PYPL PayPal Holdings Inc. 0.02% 5,500 $368K Add +31.7%
EME Emcor Group Inc. 0.02% 1,051 $368K Add +22.4%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.02% 6,771 $367K Add +4.4%
FTV Fortive Corp. 0.02% 4,216 $363K Add +2424.6%
SMH Vaneck Semiconductor ETF 0.02% 1,597 $359K Add +12.8%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.02% 5,471 $359K Reduce -57.9%
STX Seagate Technology Holdings 0.02% 3,802 $356K Add +14.8%
ALL Allstate Corp. 0.02% 2,048 $356K Reduce -3.2%
DFAC Dimensional US Core Equity 2 0.02% 11,111 $355K Reduce -1.3%
BX Blackstone Inc. 0.02% 2,676 $352K Reduce -27.6%
FENY Fidelity MSCI Energy Index 0.02% 13,522 $350K Add +0.7%
ORLY O'reilly Automotive Inc. 0.02% 307 $347K Reduce -10.2%
IYE iShares U.S. Energy ETF 0.02% 6,966 $344K Reduce -0.5%
MAS Masco Corp. 0.02% 4,324 $341K Reduce -1.9%
DIVO Amplify CWP Enhan Divid ETF 0.02% 8,724 $339K Add +83.7%
EBAY eBay Inc. 0.02% 6,384 $337K Add +5.5%
WSO Watsco Inc. 0.02% 779 $337K Add +19.7%
WBA Walgreens Boots Alliance Inc. 0.02% 15,487 $336K Reduce -4.4%
BOND PIMCO Active Bond Exchange-T 0.02% 3,631 $334K Reduce -10.7%
NVS Novartis AG-Sponsored ADR 0.02% 3,307 $332K Reduce -0.5%
AFL Aflac Inc. 0.02% 3,868 $332K Add +4.5%
ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN 0.02% 5,053 $330K Add +720.3%
OXY Occidental Petroleum Corp. 0.02% 5,062 $330K Add +6.4%
FTC First Trust Large Cap Growth 0.02% 2,670 $329K Add +6.2%
CE Celanese Corp. 0.02% 1,908 $328K Add +312.1%
ESAB Esab Corp. 0.02% 2,949 $326K Add +16.1%
QSPT FT Vest Nasdaq-100 Buffer Et 0.02% 13,041 $326K Reduce -70.5%
FMF First Trust Managed Futures 0.02% 6,419 $325K Add +9.8%
SPLV Invesco S&P 500 Low Volatili 0.02% 4,908 $323K Add +13.0%
SWX Southwest Gas Holdings Inc. 0.02% 4,243 $323K Reduce -4.5%
SBRA Sabra Health Care REIT Inc. 0.02% 21,863 $323K Add +15.9%
FISV Fiserv Inc. 0.02% 2,017 $322K Add +35.1%
DFEB FT Vest U.S. Equity Deep Buf 0.02% 8,220 $321K Reduce -73.0%
ON On Semiconductor 0.02% 4,367 $321K Reduce -2.5%
EFAV iShares MSCI Eafe Min Vol Fa 0.02% 4,525 $321K Reduce -9.0%
IWD iShares Russell 1000 Value E 0.02% 1,779 $319K Add +0.2%
EQIX Equinix Inc. 0.02% 385 $318K Reduce -74.0%
ESML iShares ESG Aware MSCI USA S 0.02% 7,870 $317K Add +1.1%
DFUS Dimensional US Eq MKT ETF 0.02% 5,561 $317K No change
SYBT Stock Yards Bancorp Inc. 0.02% 6,405 $315K No change
CWS Advisorshares Equity Focused 0.02% 4,943 $315K Reduce -30.0%
GILD Gilead Sciences Inc. 0.02% 4,283 $314K Reduce -80.9%
TDY Teledyne Technologies Inc. 0.02% 727 $312K Add +6.8%
SPYM Ste STR SPDR PT S&P 500 ETF 0.02% 5,066 $312K Reduce -40.0%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.02% 5,394 $311K Add +8.1%
FIIG FT Intermed Dur Ig Corp. ETF 0.02% 15,082 $310K Add +0.0%
HTGC Hercules Capital Inc. 0.02% 16,675 $308K Add +0.7%
FTGS First Trust Grwth Strgth ETF 0.02% 10,014 $308K Add +63.8%
ALC Alcon Inc. filed as ALCON AG 0.02% 3,678 $305K Reduce -3.1%
WEN The Wendy's Co. 0.02% 16,134 $304K Reduce -4.3%
QLYS Qualys Inc. 0.02% 1,818 $303K Add +9.3%
MPWR Monolithic Power Systems Inc. 0.02% 446 $303K Reduce -12.6%
IVT Inventrust Properties Corp. 0.02% 11,651 $302K Reduce -14.3%
OMF Onemain Holdings Inc. 0.02% 5,802 $296K Add +5.1%
GS Goldman Sachs Group Inc. 0.02% 705 $294K Add +1.0%
CW Curtiss-Wright Corp. 0.02% 1,148 $294K Add +22.8%
DRI Darden Restaurants Inc. 0.02% 1,758 $294K Add +2.5%
RJF Raymond James Financial Inc. 0.02% 2,273 $293K Add +3.4%
MLPX Global X MLP & Energy Infras 0.02% 5,977 $293K Add +1.3%
SCHV Schwab US Large-Cap Value 0.02% 3,852 $293K Reduce -70.5%
SWAV Shockwave Medical Inc. 0.02% 898 $292K Add +0.8%
IJK iShares S&P Mid-Cap 400 Grow 0.02% 3,198 $292K Reduce -5.2%
CEG Constellation Energy 0.02% 1,577 $292K Add +12.4%
JIRE JPMorgan Int Res Enh Eqty 0.02% 4,637 $290K Add +8.5%
DFIV Dimensional International Va 0.02% 7,900 $290K No change
HRB H&R Block Inc. filed as BLOCK H & R INC 0.02% 5,869 $290K Add +44.2%
BXMT Blackstone Mortgage Tru Class A 0.02% 14,118 $290K Add +10.4%
SCHP Schwab U.S. Tips ETF 0.02% 5,514 $288K Reduce -53.1%
FJUN FT Vest US Equity Buff ETF-J 0.02% 6,047 $284K Add +3.6%
LAMR Lamar Advertising Co. Class A 0.02% 2,380 $284K Add +1.4%
DMXF iShares ESG Advanc MSCI Eafe 0.02% 4,138 $282K Add +28.0%
IQV Iqvia Holdings Inc. 0.02% 1,113 $281K Add +6.7%
CBRE CBRE Group Inc. Class A 0.02% 2,881 $280K Add +10.8%
SLRC SLR Investment Corp. 0.02% 18,077 $277K Add +10.8%
XSEP FT Vest U.S. Equity Enhance 0.02% 7,446 $276K No change
CGSD Cap Group Short Duration 0.02% 10,805 $275K Add +60.7%
GDX Vaneck Gold Miners ETF 0.02% 8,700 $275K Reduce -3.9%
RGA Reinsurance Group of America 0.02% 1,424 $275K Add +7.2%
DFAS Dimensional US Small Cap ETF 0.02% 4,401 $274K No change
TEX Terex Corp. 0.02% 4,208 $271K Add +17.0%
SAUG FT Vest US Small Cap Moderat 0.02% 12,358 $271K No change
GOCT FT Vest US Equity Moderate B 0.02% 8,038 $269K No change
EVR Evercore Inc. Class A 0.02% 1,390 $268K Add +1497.7%
CIBR First Trust Nasdaq Cybersecu 0.02% 4,738 $267K Add +20.0%
EAGG iShares ESG Aware US Aggrega 0.02% 5,673 $267K Add +1.4%
ZION Zions Bancorp NA 0.02% 6,151 $267K No change
RDVI FT Vest Rising Dividend Achi 0.02% 10,878 $266K Add +9.0%
STLD Steel Dynamics Inc. 0.02% 1,787 $266K Add +16.6%
VST Vistra Corp. 0.02% 3,761 $263K Reduce -3.0%
XHLF Bondbloxx BBG 6 MTH US Treas 0.02% 5,210 $262K Add +644.3%
UAL United Airlines Holdings Inc. 0.02% 5,456 $261K Add +6.7%
XEL Xcel Energy Inc. 0.02% 4,791 $260K Add +0.3%
GATX Gatx Corp. 0.02% 1,923 $259K Add +5.0%
ICVT iShares Convertible Bond ETF 0.02% 3,233 $258K Add +1558.0%
IHI iShares U.S. Medical Devices 0.02% 4,404 $258K Reduce -89.8%
CGMU Cap Group Municipal Income 0.02% 9,520 $258K Add +4.1%
CARR Carrier Global Corp. 0.02% 4,428 $257K Reduce -3.4%
SPEM State Street SP PTF Em ETF 0.02% 7,078 $256K Reduce -0.1%
APUE Activepassive US Equity ETF 0.02% 7,921 $256K Add +16.0%
IAU iShares Gold Trust 0.02% 6,084 $256K Add +0.2%
VGLT Vanguard Long-Term Treasury 0.02% 4,311 $255K Add +50.0%
IYJ iShares U.S. Industrials ETF 0.02% 2,026 $255K Add +36.3%
HOLX Hologic Inc. 0.02% 3,256 $254K Add +14.7%
CFA Victoryshares US 500 Volatil 0.02% 3,118 $254K Reduce -8.2%
DFSD Dimensional Short Duration 0.02% 5,342 $251K No change
J Jacobs Solutions Inc. 0.02% 1,613 $248K Add +18.0%
ARB Altshares Merger Arbitrage 0.02% 9,064 $246K Reduce -10.4%
FERG Ferguson Jersey Ltd. 0.02% 1,123 $246K Add +285.9%
HLI Houlihan Lokey Inc. 0.02% 1,914 $245K Add +5.3%
UTG Reaves Utility Income Fund 0.02% 9,040 $244K No change
DJUL FT Vest US Equity Deep Buffe 0.02% 6,275 $243K No change
GSLC Goldman Activebeta US LC ETF 0.02% 2,323 $241K No change
MAR Marriott International Class A 0.02% 953 $241K Add +60.7%
CRL Charles River Laboratories 0.02% 887 $240K Add +3.4%
IUSV iShares Core S&P U.S. Value 0.02% 2,646 $239K Add +0.4%
MFC Manulife Financial Corp. 0.02% 9,576 $239K Reduce -0.9%
AIG American International Group 0.02% 3,018 $236K Reduce -3.5%
APP AppLovin Corp. Class A 0.02% 3,403 $236K Add +7.7%
HBT HBT Financial Inc. 0.02% 12,319 $235K Reduce -3.9%
WPC WP Carey Inc. 0.01% 4,050 $232K Add +0.7%
BBIN JPM Betabuilders Intl Eqty filed as J P MORGAN EXCHANGE TRADED F 0.01% 3,852 $232K Add +2.4%
FCX Freeport-McMoran Inc. 0.01% 4,925 $232K Reduce -12.3%
CHKP Check Point Software Tech 0.01% 1,411 $231K Reduce -1.9%
VCIT Vanguard Int-Term Corporate 0.01% 2,834 $228K Add +12.2%
AROC Archrock Inc. 0.01% 11,594 $228K Add +2.3%
VOD Vodafone Group PLC-SP ADR 0.01% 25,522 $227K Add +10.5%
VLO Valero Energy Corp. 0.01% 1,326 $226K Add +29.1%
HLT Hilton Worldwide Holdings Inc. 0.01% 1,061 $226K Reduce -10.8%
PFGC Performance Food Group Co. 0.01% 3,032 $226K Add +20.6%
FLTB Fidelity Ltd. TRM BND ETF 0.01% 4,590 $226K Reduce -5.6%
ANSS Ansys Inc. 0.01% 650 $226K Reduce -5.8%
INTU Intuit Inc. 0.01% 347 $226K Add +47.7%
ETN Eaton Corp. PLC 0.01% 713 $224K Reduce -9.5%
HXL Hexcel Corp. 0.01% 3,062 $223K Add +20.5%
HII Huntington Ingalls Industrie 0.01% 761 $222K Add +8.1%
FEMB First Trust Emerging Markets 0.01% 7,873 $222K Add +38.8%
CCI Crown Castle Inc. 0.01% 2,085 $221K Reduce -1.8%
JCI Johnson Controls Internation 0.01% 3,351 $220K Reduce -5.7%
AMP Ameriprise Financial Inc. 0.01% 502 $220K Reduce -1.2%
SBAC SBA Communications Corp. 0.01% 1,013 $220K Reduce -7.7%
PPG PPG Industries Inc. 0.01% 1,513 $219K No change
KHC The Kraft Heinz Co. 0.01% 5,871 $219K Add +2.0%
FTQI First Trust Nasdaq Buywrite 0.01% 10,659 $219K Add +17.6%
SJNK SS SPDR BB St Hi Yield ETF 0.01% 8,601 $217K Reduce -4.6%
AKAM Akamai Technologies Inc. 0.01% 1,983 $216K Add +6.7%
SOXX iShares Semiconductor ETF 0.01% 953 $215K Reduce -39.0%
GAPR FT Vest US Equity Moderate B 0.01% 6,379 $215K No change
EEM iShares MSCI Emerging Market 0.01% 5,229 $215K No change
AB Alliancebernstein Holding LP 0.01% 6,166 $214K Add +134.2%
PDP Invesco Dorsey Wright Moment 0.01% 2,165 $214K No change
VSGX Vanguard ESG Intl Stock ETF 0.01% 3,720 $214K No change
ET Energy Transfer LP 0.01% 13,578 $214K Add +1.9%
NWS News Corp. Class B 0.01% 7,856 $213K Add +0.0%
SLV iShares Silver Trust 0.01% 9,349 $213K Reduce -0.7%
STIP iShares 0-5 Year Tips Bond E 0.01% 2,130 $212K Add +3.8%
BSVO EA Bridgeway Omni Sm-Cp Val 0.01% 9,886 $210K No change
ROBT First Trust Nasdaq Artificia 0.01% 4,620 $209K Add +47.6%
PAYX Paychex Inc. 0.01% 1,685 $207K Reduce -26.9%
IWN iShares Russell 2000 Value E 0.01% 1,301 $207K Reduce -0.4%
MDYV SS SPDR S&P 400 MC Val ETF 0.01% 2,712 $206K Reduce -22.8%
FAB First Trust Multi Cap Value 0.01% 2,475 $204K No change
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.01% 2,455 $204K Add +4.5%
AOS Smith (a.o.) Corp. 0.01% 2,250 $201K Add +6.7%
IJJ iShares S&P Mid-Cap 400 Valu 0.01% 1,700 $201K Reduce -11.7%
IYK iShares US Consumer Staples 0.01% 2,973 $201K Reduce -92.2%
PPL PPL Corp. 0.01% 7,220 $201K Add +0.2%
DFAT Dimensional US Target Value 0.01% 3,665 $199K Reduce -2.9%
UFOX Defiance Space and Connectiv 0.01% 5,095 $199K Add +17.6%
RCL Royal Caribbean Cruises Ltd. 0.01% 1,430 $199K Reduce -48.6%
WWD Woodward Inc. 0.01% 1,287 $198K Add +4.6%
NCLH Norwegian Cruise Line Holdin 0.01% 9,470 $198K Reduce -31.0%
SPUS SP Funds S&P Sharia Indu Exc 0.01% 5,224 $198K Add +0.1%
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT 0.01% 7,651 $197K Reduce -0.8%
ALB Albemarle Corp. 0.01% 1,489 $197K Reduce -3.1%
BRBR Bellring Brands Inc. 0.01% 3,329 $197K Add +14.6%
IJT iShares S&P Small-Cap 600 GR 0.01% 1,492 $195K Reduce -12.0%
RH RH 0.01% 560 $195K No change
NUE Nucor Corp. 0.01% 982 $195K Add +247.0%
FXL First Trust Technology Alpha 0.01% 1,445 $195K Reduce -12.2%
CNC Centene Corp. 0.01% 2,464 $193K Add +1.3%
NSP Insperity Inc. 0.01% 1,756 $192K Reduce -0.9%
MCHP Microchip Technology Inc. 0.01% 2,144 $192K Add +50.5%
MOG.A Moog Inc. Class A 0.01% 1,198 $191K Add +4.9%
ANF Abercrombie & Fitch Co. Class A 0.01% 1,522 $191K Reduce -16.5%
JGLO JPMorgan GLBL SLCT Eq ETF 0.01% 3,320 $191K Add +0.0%
SCHF Schwab Intl Equity ETF 0.01% 4,850 $189K Reduce -8.5%
AAL American Airlines Group Inc. 0.01% 12,300 $189K No change
FLOT iShares Floating Rate Bond E 0.01% 3,695 $189K Add +8.0%
DAUG FT Vest U.S. Equity Deep Buf 0.01% 5,099 $189K Reduce -82.3%
SYF Synchrony Financial 0.01% 4,371 $188K Reduce -4.0%
HLAL Wahed Ftse USA Shariah ETF 0.01% 3,883 $188K No change
NACP Impact Shares Naacp Minority 0.01% 4,847 $186K Add +3.5%
GVI iShares Intermediate Governm 0.01% 1,782 $185K Reduce -3.6%
ROL Rollins Inc. 0.01% 4,004 $185K Add +338.1%
CBT Cabot Corp. 0.01% 2,008 $185K Add +3.1%
FUTY Fidelity MSCI US Utilities 0.01% 4,360 $185K No change
ESGD iShares Trust iShares ESG Aw 0.01% 2,310 $185K Reduce -2.6%
XOP SS SPDR S&P Og Exp & Prod 0.01% 1,190 $184K No change
DFUV Dimensional US Marketwide Va 0.01% 4,491 $184K No change
GAP The Gap Inc. 0.01% 6,664 $184K Add +6.9%
FSIG FT Ltd. Duration Inv Grade 0.01% 9,752 $183K Add +13.1%
ROST Ross Stores Inc. 0.01% 1,238 $182K Reduce -8.2%
MNDY Monday.com Ltd. 0.01% 805 $182K Add +8.3%
PHM Pultegroup Inc. 0.01% 1,505 $182K Add +152.5%
PAA Plains All Amer Pipeline LP 0.01% 10,335 $181K No change
OMC Omnicom Group 0.01% 1,861 $181K Reduce -14.6%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.01% 693 $181K Add +0.3%
HPE Hewlett Packard Enterprise 0.01% 10,066 $180K Add +30.3%
MTUM iShares MSCI USA Momentum Fa 0.01% 959 $180K Add +137.4%
TIDAL TRUST II 0.01% 11,125 $179K New
WOMN Impact Shares Women's Empowe 0.01% 4,917 $178K Add +4.1%
RHP Ryman Hospitality Properties 0.01% 1,520 $177K Add +4.2%
DGX Quest Diagnostics Inc. 0.01% 1,321 $176K Reduce -13.2%
ICSH iShares Ultra Short Duration 0.01% 3,475 $176K Reduce -94.6%
FUMB First Trust Ultra Short Dur 0.01% 8,701 $174K Reduce -8.6%
CCL Carnival Corp. 0.01% 10,656 $174K Reduce -19.6%
CZR Caesars Entertainment Inc. 0.01% 3,969 $174K Add +56.8%
EFA iShares MSCI Eafe ETF 0.01% 2,160 $172K Reduce -6.0%
HBAN Huntington Bancshares Inc. 0.01% 12,222 $172K Add +0.3%
R Ryder System Inc. 0.01% 1,433 $172K Add +6.2%
BXSL Blackstone Secured Lending F 0.01% 5,384 $172K Reduce -0.9%
FAAR First Trust Alt Abs Ret ETF 0.01% 5,956 $171K Reduce -39.1%
PAVE Global X US Infrastructure 0.01% 4,298 $171K Add +3.3%
OTIS Otis Worldwide Corp. 0.01% 1,699 $169K Reduce -4.6%
GJUN FT Vest US Equity Moderate B 0.01% 5,046 $168K Reduce -70.5%
SUSB iShares ESG Aware 1-5 Year U 0.01% 6,836 $167K Add +10.8%
ARM Arm Holdings PLC-ADR 0.01% 1,334 $167K Add +3505.4%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.01% 695 $167K No change
CB Chubb Ltd. 0.01% 640 $166K Add +111.9%
JAAA Janus Henderson Aaa Clo ETF 0.01% 3,269 $166K Add +0.0%
URI United Rentals Inc. 0.01% 230 $166K Add +5.5%
FDX FedEx Corp. 0.01% 569 $166K Reduce -12.2%
KEY Keycorp 0.01% 10,469 $166K Add +36.2%
ARW Arrow Electronics Inc. 0.01% 1,278 $165K Add +3.6%
EG Everest Group Ltd. 0.01% 416 $165K Add +20.9%
SPLB SS SPDR P Long Term C ETF 0.01% 7,112 $165K No change
OII Oceaneering Intl Inc. 0.01% 7,034 $165K Add +3348.0%
REX Rex American Resources Corp. 0.01% 2,798 $164K Add +0.0%
CAG Conagra Brands Inc. 0.01% 5,532 $164K Reduce -3.0%
GSSC Goldman Sachs Activebeta US 0.01% 2,500 $164K No change
CROX Crocs Inc. 0.01% 1,135 $163K Reduce -22.8%
EUSB Ishr ESG Advn Universal BD-$ 0.01% 3,807 $163K Add +62.0%
QRVO Qorvo Inc. 0.01% 1,414 $162K No change
MNST Monster Beverage Corp. 0.01% 2,736 $162K Add +33.4%
B Barrick Gold Corp. 0.01% 9,742 $162K Reduce -1.6%
ETHO Amplify Etho Climate Leaders 0.01% 2,761 $161K New
SPRE SP/F S&P Global REIT Sharia 0.01% 7,909 $161K Add +1.2%
CATH Global X S&P 500 Ca Val ETF 0.01% 2,515 $160K Add +1.4%
KMX Carmax Inc. 0.01% 1,832 $160K Add +8.6%
FXG First Trust Consumer Staples 0.01% 2,330 $160K No change
FEP First Trust Europe 0.01% 4,246 $160K Add +5.5%
BBHY JPMorgan Betabuilders Usd Hi 0.01% 3,447 $159K Add +15.1%
APA Apa Corp. 0.01% 4,629 $159K Add +0.4%
WBS Webster Financial Corp. 0.01% 3,130 $159K Add +4.8%
DFS Discover Financial Services 0.01% 1,207 $158K Add +6.4%
CAH Cardinal Health Inc. 0.01% 1,402 $158K Add +33.3%
LRN Stride Inc. 0.01% 2,499 $158K Add +535.9%
SPR Spirit Aerosystems Hold Class A 0.01% 4,367 $158K Reduce -9.6%
MELI MercadoLibre Inc. 0.01% 104 $157K Add +8.3%
BIO Bio-Rad Laboratories-A 0.01% 453 $157K Add +11.3%
SPSC SPS Commerce Inc. 0.01% 847 $157K Add +8.7%
ULTA Ulta Beauty Inc. 0.01% 297 $155K Add +19.8%
LUV Southwest Airlines Co. 0.01% 5,317 $155K Reduce -10.1%
PZZA Papa John's Intl Inc. 0.01% 2,319 $154K Add +3.3%
PMAY Innovator U.S. Equity Power 0.01% 4,750 $154K No change
EXPE Expedia Group Inc. 0.01% 1,119 $154K Reduce -9.2%
XAUG FT Vest US Equity Enhance & 0.01% 4,764 $154K No change
IPAC iShares Core MSCI Pacific Et 0.01% 2,426 $154K Add +14.3%
FTLS First Trust Long/Short Eqty 0.01% 2,489 $153K Add +248800.0%
PSA Public Storage 0.01% 522 $151K Reduce -7.1%
FORM Formfactor Inc. 0.01% 3,318 $151K Add +4.8%
JPEM JPM Diversified Ret Em Equit filed as J P MORGAN EXCHANGE TRADED F 0.01% 2,820 $151K Add +29.5%
IDXX Idexx Laboratories Inc. 0.01% 279 $151K Reduce -67.7%
FCEF First Trust Exchange-Traded 0.01% 7,258 $150K Add +11.5%
FJP First Trust Japan 0.01% 2,727 $150K Add +7.2%
KMB Kimberly-Clark Corp. 0.01% 1,154 $150K Add +50.6%
DVN Devon Energy Corp. 0.01% 2,983 $150K Reduce -8.9%
SAP Sap SE-Sponsored ADR 0.01% 762 $149K Reduce -8.7%
AVAV Aerovironment Inc. 0.01% 969 $149K Reduce -9.0%
AOK iShares Core 30/70 Conservat 0.01% 4,032 $148K No change
AZO AutoZone Inc. 0.01% 47 $148K Reduce -9.6%
MDY State Street SPDR S&P Midcap 0.01% 265 $148K Reduce -2.9%
FTI Technipfmc PLC 0.01% 5,853 $147K Reduce -2.2%
BDX Becton Dickinson and Co. 0.01% 591 $147K Reduce -82.7%
ADSK Autodesk Inc. 0.01% 563 $147K Reduce -19.1%
JNK SS SPDR BB High Yield Bond 0.01% 1,538 $146K Reduce -43.4%
FCFS Firstcash Holdings Inc. 0.01% 1,147 $146K Add +3.0%
LCTD iShares World Ex U.S. Carbon 0.01% 3,201 $146K Add +16.7%
SONY Sony Group Corp. - SP ADR 0.01% 1,705 $146K Reduce -0.5%
XJUN FT Vest U.S. Equity Enhance 0.01% 4,032 $146K No change
BOX Box Inc. Class A 0.01% 5,133 $145K Reduce -14.9%
FIX Comfort Systems USA Inc. 0.01% 454 $144K Reduce -0.2%
LW Lamb Weston Holdings Inc. 0.01% 1,350 $144K Add +9.4%
ARKK ARK Innovation ETF 0.01% 2,839 $142K Add +0.3%
STE Steris PLC 0.01% 624 $140K Add +2.0%
HTHT H World Group Ltd.-ADR 0.01% 3,621 $140K Reduce -6.2%
SHW The Sherwin-Williams Co. 0.01% 6,946 $139K Add +1.2%
FN Fabrinet 0.01% 733 $139K Add +10.7%
FLQL Franklin U.S. Large Cap Mult 0.01% 2,601 $139K No change
AOR iShares Core 60/40 Balanced 0.01% 2,483 $138K No change
CCJ Cameco Corp. 0.01% 3,182 $138K Add +372.1%
MGM MGM Resorts International 0.01% 2,917 $138K Add +6.0%
GLPI Gaming and Leisure Propertie 0.01% 2,940 $138K Add +0.9%
PCG P G & E Corp. 0.01% 8,200 $138K Reduce -2.0%
MS Morgan Stanley 0.01% 1,455 $137K Reduce -2.9%
DG Dollar General Corp. 0.01% 876 $137K Add +50.3%
CHX Championx Corp. 0.01% 3,786 $136K Add +11.9%
NVGS Navigator Holdings Ltd. 0.01% 8,813 $135K Add +0.0%
FREL Fidelity MSCI RL Est Indx 0.01% 5,157 $135K Add +13.9%
PHI PLDT Inc.-Spon ADR 0.01% 5,274 $134K Add +0.0%
DOC Healthpeak Properties Inc. 0.01% 7,147 $134K Add +1.6%
MHD BlackRock Muniholdings Fund 0.01% 10,962 $133K Add +24.6%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.01% 4,402 $133K Add +8.3%
GSY Invesco Ultra Short Duration 0.01% 2,659 $133K Add +2.0%
LNT Alliant Energy Corp. 0.01% 2,625 $132K Add +3.7%
BTEC Principal Healthcare Innovat 0.01% 3,465 $132K Add +6.1%
CRUS Cirrus Logic Inc. 0.01% 1,421 $132K Add +4.9%
GM General Motors Co. 0.01% 2,890 $131K Add +9.8%
KEYS Keysight Technologies Inc. 0.01% 838 $131K Add +4.1%
WY Weyerhaeuser Co. 0.01% 3,637 $131K Reduce -6.0%
DT Dynatrace Inc. 0.01% 2,808 $130K Add +54.9%
AGGY Wisdomtree Yield Enhanced US 0.01% 2,988 $130K Add +6.5%
QDF NT Qual Div ETF 0.01% 1,965 $130K No change
DSEP FT Vest U.S. Equity Deep Buf 0.01% 3,366 $129K Reduce -84.9%
UPWK Upwork Inc. 0.01% 10,456 $128K Add +11.2%
QGEN Qiagen NV 0.01% 2,994 $128K Add +28.2%
BIBL Inspire 100 ETF 0.01% 3,284 $128K No change
SNV Synovus Financial Corp. 0.01% 3,159 $128K Add +0.0%
FXR First Trust Indst/Producers 0.01% 1,748 $128K No change
DEO Diageo PLC-Sponsored ADR 0.01% 848 $127K Add +670.9%
SRCL Stericycle Inc. 0.01% 2,416 $127K Add +2.5%
ABNB Airbnb Inc. Class A 0.01% 766 $126K Add +34.9%
GPN Global Payments Inc. 0.01% 939 $126K Reduce -31.4%
GMAY FT Vest U.S. Equity Moderate 0.01% 3,696 $126K No change
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX 0.01% 2,406 $125K Reduce -27.1%
XPMAX Pioneer Municipal High Inc. 0.01% 15,220 $125K Reduce -43.2%
CWCO Consolidated Water Co.-Ord SH 0.01% 4,233 $124K Add +11.0%
TBLU Managed Portfolio Series 0.01% 2,663 $124K Add +3.8%
GLW Corning Inc. 0.01% 3,757 $124K Reduce -2.7%
ASHR Xtrackers Harvest Csi 300 CH 0.01% 5,142 $124K Reduce -10.5%
RIVN Rivian Automotive Inc. Class A 0.01% 11,257 $123K Add +38.5%
AES AES Corp. 0.01% 6,864 $123K Reduce -2.0%
ACMR Acm Research Inc. Class A 0.01% 4,219 $123K Add +236.4%
BXP BXP Inc. filed as BOSTON PROPERTIES INC 0.01% 1,854 $123K Add +10.9%
FJUL FT Vest US Equity Buffer ETF 0.01% 2,764 $123K Reduce -6.8%
SPHD Invesco S&P 500 High Dividen 0.01% 2,767 $123K Reduce -62.2%
CPAY Corpay Inc. 0.01% 397 $122K Add +6.7%
HYT BlackRock Corp. Hi YLD 0.01% 12,485 $122K Add +132.4%
FIW First Trust Water ETF 0.01% 1,197 $122K Add +3.3%
NVR NVR Inc. 0.01% 15 $121K No change
PAGP Plains GP Holdings LP 0.01% 6,648 $121K Add +24.3%
KNSL Kinsale Capital Group Inc. 0.01% 231 $121K Reduce -75.1%
LAKE Lakeland Industries Inc. 0.01% 6,611 $121K Add +0.0%
XME SS SPDR S&P Metals Mining 0.01% 1,998 $120K Add +4.3%
HMC Honda Motor Co. Ltd.-Spons ADR 0.01% 3,229 $120K Add +852.5%
XETYX Eaton Vance Tax-MGD Div Eqty 0.01% 8,978 $120K No change
QJUN FT Vest Nasdaq-100 Buffer Et 0.01% 4,676 $119K Reduce -52.0%
PAYC Paycom Software Inc. 0.01% 597 $119K Reduce -26.6%
HESM Hess Midstream LP Class A 0.01% 3,288 $119K Add +343.1%
K Kellanova 0.01% 2,072 $119K Reduce -30.5%
FEX First Trust Large Cap Core A 0.01% 1,180 $117K No change
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.01% 1,323 $117K Add +10.1%
ENSG The Ensign Group Inc. 0.01% 923 $115K Add +60.2%
TCAF T Rowe PRC Cap Appreciation 0.01% 3,775 $114K Add +0.0%
BABA Alibaba Group Holding-SP ADR 0.01% 1,569 $114K Add +57.9%
IJUL Innovator International Deve 0.01% 4,000 $113K No change
DNP DNP Select Income Fund Inc. 0.01% 12,331 $113K Add +0.4%
DIOD Diodes Inc. 0.01% 1,594 $112K Reduce -26.6%
NSIT Insight Enterprises Inc. 0.01% 603 $112K Add +363.9%
APIE Activepassive Intl Eqty ETF 0.01% 3,929 $111K Add +17.4%
LTPZ PIMCO 15+ YR US Tips Indx 0.01% 2,000 $111K No change
IXN iShares Global Tech ETF 0.01% 1,484 $111K Reduce -29.1%
SPG Simon Property Group Inc. 0.01% 695 $110K Add +1.2%
FXO First Trust Financial Alphad 0.01% 2,317 $110K Reduce -3.1%
FOCT FT Vest U.S. Equity Buffer E 0.01% 2,712 $110K No change
STM Stmicroelectronics NV-NY SHS 0.01% 2,542 $110K Reduce -60.2%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.01% 2,681 $110K Reduce -77.8%
ISCV iShares Morningstar Small-Ca 0.01% 1,787 $109K Reduce -11.9%
BUFQ FT VST Lad NSDQ Buf ETF-Usdi 0.01% 3,854 $109K Add +5.5%
DPZ Domino's Pizza Inc. 0.01% 219 $109K Add +7.3%
ITT Itt Inc. 0.01% 795 $108K Add +3.8%
GNOV FT Vest US Equity Moderate B 0.01% 3,285 $108K Reduce -95.7%
ICLR Icon PLC 0.01% 320 $108K Reduce -15.3%
DNOV FT Vest US Equity Deep Buffe 0.01% 2,661 $107K Reduce -91.7%
DHS Wisdomtree US High Dividend 0.01% 1,237 $107K No change
TDG Transdigm Group Inc. 0.01% 87 $107K Reduce -23.7%
FTXL First Trust Nasdaq Semicondu 0.01% 1,178 $107K No change
FMC FMC Corp. 0.01% 1,650 $106K Reduce -79.5%
DD Dupont DE Nemours Inc. 0.01% 1,383 $106K Reduce -0.5%
IXJ iShares Global Healthcare Et 0.01% 1,130 $105K Reduce -25.5%
SYY Sysco Corp. 0.01% 1,293 $105K Add +41.0%
VONV Vanguard Russell 1000 Value 0.01% 1,328 $104K Reduce -6.0%
COO The Cooper Cos Inc. 0.01% 1,029 $104K Reduce -1.1%
RBLD First Trust Alerian US Nextg 0.01% 1,673 $104K Add +4.4%
ADI Analog Devices Inc. 0.01% 525 $104K Reduce -11.8%
MSCI MSCI Inc. 0.01% 184 $103K Reduce -20.0%
FTXG First Trust Nasdaq Food & Be 0.01% 4,120 $102K No change
DMAY FT Vest US Equity Deep Buffe 0.01% 2,737 $102K Reduce -90.6%
DTD Wisdomtree US Total Dividend 0.01% 1,440 $102K No change
BLD Topbuild Corp. 0.01% 231 $102K Reduce -6.5%
AIN Albany Intl Corp. Class A 0.01% 1,083 $102K Add +9.4%
SPHQ Invesco S&P 500 Quality ETF 0.01% 1,676 $101K Reduce -95.4%
MAA Mid-America Apartment Comm 0.01% 769 $101K Reduce -11.4%
CBRL Cracker Barrel Old Country 0.01% 1,386 $101K Add +3.2%
BALT Inn Defined Wealth Shield 0.01% 3,425 $100K Add +325.5%
GDDY GoDaddy Inc. Class A 0.01% 841 $100K Add +1.1%
GJAN FT Vest US Equity Moderate B 0.01% 2,778 $100K Add +0.2%
POOL Pool Corp. 0.01% 247 $100K Add +11.3%
USRT iShares Core US REIT ETF 0.01% 1,850 $100K Add +0.0%
AON Aon PLC Class A 0.01% 298 $99K Reduce -0.7%
OHI Omega Healthcare Investors 0.01% 3,138 $99K Reduce -24.3%
SGOV iShares 0-3 Month Treasury B 0.01% 986 $99K Reduce -20.0%
CR Crane Co. 0.01% 734 $99K Reduce -1.6%
EQT Eqt Corp. 0.01% 2,675 $99K Add +282.1%
MEDP Medpace Holdings Inc. 0.01% 245 $99K Add +13.9%
XLC SS Comm Select Sector SPDR 0.01% 1,202 $98K Add +99.7%
KVUE Kenvue Inc. 0.01% 4,556 $98K Reduce -62.5%
APMU Activepassive Interm Muni BD 0.01% 3,914 $97K Add +2.3%
MRVL Marvell Technology Inc. 0.01% 1,368 $97K Add +18.3%
WST West Pharmaceutical Services 0.01% 244 $97K Add +1.7%
A Agilent Technologies Inc. 0.01% 662 $96K Add +17.0%
ORANY Orange-Spon ADR 0.01% 8,160 $96K Add +16.8%
GEHC GE Healthcare Technology 0.01% 1,053 $96K Reduce -7.4%
TYL Tyler Technologies Inc. 0.01% 225 $96K Add +1.8%
REGL Prshrs S&P Mid 400 DVD Arist 0.01% 1,215 $95K Reduce -10.0%
CIVI Civitas Resources Inc. 0.01% 1,254 $95K Add +143.0%
IWR iShares Russell Mid-Cap ETF 0.01% 1,131 $95K Reduce -26.6%
AIQ Global X Art Intel & Tech 0.01% 2,800 $95K Add +89.8%
DIAL Columbia Divers Fix Inc. ETF 0.01% 5,329 $95K No change
XMAR FT Vest US Equity Enhance & 0.01% 2,818 $95K No change
PLTR Palantir Technologies Inc. Class A 0.01% 4,112 $95K Add +76.4%
YJUN FT Vest Int Eq Modt ETF-June 0.01% 4,253 $94K No change
MYGN Myriad Genetics Inc. 0.01% 4,414 $94K Reduce -1.4%
CHRD Chord Energy Corp. 0.01% 527 $94K Add +20.1%
WES Western Midstream Partners L 0.01% 2,637 $94K No change
CASY Casey's General Stores Inc. 0.01% 293 $93K Add +14.4%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.01% 1,232 $93K Add +4.0%
IVOV Vanguard S&P Mid-Cap 400 Val 0.01% 1,026 $93K No change
FHLC Fidelity MSCI Health Care 0.01% 1,335 $93K Reduce -1.0%
AER Aercap Holdings NV 0.01% 1,070 $93K Reduce -1.6%
AYI Acuity Inc. 0.01% 344 $92K Add +13.2%
QQXT First Trust Nasdaq-100 Ex-Te 0.01% 1,012 $92K No change
BUFG FT Vest Buffered Allocation 0.01% 4,090 $92K No change
XNTK SS SPDR Nyse Tech ETF 0.01% 505 $92K Reduce -17.4%
EZU iShares MSCI Eurozone ETF 0.01% 1,800 $92K Reduce -20.7%
ECL Ecolab Inc. 0.01% 397 $92K Add +6.2%
EVN Eaton Vance Muni Inc. TR 0.01% 8,950 $92K No change
FTHY First Trust Hi YLD Opp 2027 0.01% 6,300 $92K Reduce -38.8%
GJUL FT Vest US Equity Moderate B 0.01% 2,696 $91K Reduce -34.0%
PGF Invesco Financial Preferred 0.01% 5,973 $91K No change
DOV Dover Corp. 0.01% 510 $90K Add +14.1%
BWA Borgwarner Inc. 0.01% 2,586 $90K Add +3.4%
APCB Activepassive Core Bond ETF 0.01% 3,034 $90K Add +35.0%
BAX Baxter International Inc. 0.01% 2,076 $89K Reduce -0.9%
SLYV SS SPDR S&P 600 SC Val ETF 0.01% 1,075 $89K Reduce -15.6%
GABC German American Bancorp 0.01% 2,562 $89K Add +0.0%
CNMD Conmed Corp. 0.01% 1,101 $88K Add +2.8%
SSNC Ss&c Technologies Holdings 0.01% 1,366 $88K Add +7.5%
SXI Standex International Corp. 0.01% 482 $88K Add +13.9%
VSS Vanguard Ftse All Wo X-US SC 0.01% 746 $87K Add +5.2%
INCY Incyte Corp. 0.01% 1,528 $87K Add +8.5%
ERTH Invesco MSCI Sustainable Fut 0.01% 2,051 $87K Add +7.0%
WEX Wex Inc. 0.01% 364 $86K Add +6.7%
IGRO iShares Intl Div Growth ETF 0.01% 1,281 $86K Reduce -0.5%
SCHA Schwab US Small-Cap ETF 0.01% 1,751 $86K Reduce -49.8%
XENE Xenon Pharmaceuticals Inc. 0.01% 2,000 $86K No change
PEY Invesco High Yield Equity Di 0.01% 4,169 $86K No change
VTWO Vanguard Russell 2000 ETF 0.01% 1,012 $86K Add +1.8%
ASX Ase Technology Holding -ADR 0.01% 7,800 $86K Add +30.6%
MRNA Moderna Inc. 0.01% 799 $85K Add +3.2%
VLUE iShares MSCI USA Value Facto 0.01% 785 $85K Add +0.4%
XEVVX Eaton Vance Ltd. Durat Inc. 0.01% 8,700 $85K Add +10.1%
HLN Haleon PLC-ADR 0.01% 9,845 $85K Reduce -8.5%
ELF Elf Beauty Inc. 0.01% 431 $84K Reduce -2.0%
LAZ Lazard Inc. 0.01% 2,017 $84K Add +0.0%
IR Ingersoll-Rand Inc. 0.01% 888 $84K Reduce -0.6%
FTXN First Trust Nasdaq Oil & Gas 0.01% 2,609 $84K Add +8.0%
SAIA Saia Inc. 0.01% 144 $84K Reduce -18.2%
EHC Encompass Health Corp. 0.01% 1,013 $84K Add +10.7%
TAN Invesco Solar ETF 0.01% 1,843 $84K Add +7.0%
ACES Alps Clean Energy ETF 0.01% 2,807 $83K Add +9.6%
XFEB FT Vest Enh Mod Buff - Feb 0.01% 2,720 $83K New
FLEX Flex Ltd. 0.01% 2,896 $83K Reduce -13.5%
NBIX Neurocrine Biosciences Inc. 0.01% 598 $82K Add +8.5%
GNL Global Net Lease Inc. 0.01% 10,603 $82K Reduce -24.7%
TEL Te Connectivity Ltd. 0.01% 566 $82K Reduce -9.2%
CWB SS SPDR BB Conv Sec ETF 0.01% 1,121 $82K No change
TFX Teleflex Inc. 0.01% 362 $82K Add +33.6%
BN Brookfield Corp. 0.01% 1,943 $82K Reduce -5.3%
ACGL Arch Capital Group Ltd. 0.01% 879 $81K Add +1.3%
USMC Principal US Mega-Cap ETF 0.01% 1,582 $81K No change
PENN Penn Entertainment Inc. 0.01% 4,449 $81K Add +5.2%
MUNI PIMCO Intermediate Municipal 0.01% 1,538 $81K No change
CDP Copt Defense Properties 0.01% 3,292 $81K Add +3.9%
NVT Nvent Electric PLC 0.01% 1,066 $80K Add +3.0%
VIOV Vanguard S&P Small-Cap 600 V 0.01% 908 $80K No change
WSM Williams-Sonoma Inc. 0.01% 250 $79K Reduce -50.0%
DDEC FT Vest U.S. Equity Deep Buf 0.01% 2,117 $79K Reduce -87.2%
AFDM FRST TRST Act Fact Em ETF-US 0.01% 1,230 $79K No change
VOOV Vanguard S&P 500 Value ETF 0.01% 438 $79K Add +12.3%
UBS UBS Group AG-Reg 0.01% 2,570 $79K Reduce -2.1%
ROK Rockwell Automation Inc. 0.01% 268 $78K Reduce -16.0%
STWD Starwood Property Trust Inc. 0.01% 3,750 $78K Reduce -24.4%
SCZ iShares MSCI Eafe Small-Cap 0.01% 1,229 $78K No change
BAM Brookfield Asset Mgmt-A 0.01% 1,849 $78K Add +275.1%
BKR Baker Hughes Co. 0.01% 2,311 $77K Add +52.0%
FLCA Franklin Ftse Canada ETF 0.01% 2,227 $77K Reduce -53.7%
AVY Avery Dennison Corp. 0.01% 346 $77K Reduce -1.7%
FELV Fidelity Enh LRG Cap Val ETF 0.01% 2,642 $77K No change
HYMB SS SPDR N Ice HY Muni ETF 0.01% 3,000 $77K No change
HUBS HubSpot Inc. 0.01% 123 $77K Add +10.8%
EXR Extra Space Storage Inc. 0.01% 518 $77K Reduce -35.1%
DASH DoorDash Inc. Class A 0.01% 558 $77K Add +6.1%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP 0.00% 1,481 $76K Add +2.8%
FDS Factset Research Systems Inc. 0.00% 166 $75K Reduce -1.2%
EXC Exelon Corp. 0.00% 2,005 $75K Add +1.5%
IPAR Interparfums Inc. 0.00% 532 $75K Add +13.9%
CACI Caci International Inc. Class A 0.00% 198 $75K Add +29.4%
IHG Intercontinental Hotels-ADR 0.00% 709 $75K Reduce -4.3%
XLP SS Consumer Staples Sel Sect 0.00% 980 $75K No change
AVTR Avantor Inc. 0.00% 2,895 $74K Reduce -2.1%
MLM Martin Marietta Materials 0.00% 120 $74K Add +46.3%
PWSC Powerschool Holdings Inc. Class A 0.00% 3,457 $74K Add +30.8%
IBB iShares Biotechnology ETF 0.00% 536 $74K Reduce -6.0%
VT Vanguard Tot World STK ETF 0.00% 665 $73K Reduce -12.2%
PDI PIMCO Dynamic Income Fund 0.00% 3,760 $73K Add +52.9%
ENV Envestnet Inc. 0.00% 1,264 $73K Add +18.5%
FPEI First Trust Institutional PR 0.00% 4,002 $73K Reduce -20.0%
CGCB Cap Group Core Bond 0.00% 2,791 $73K Add +0.0%
SCHB Schwab US Broad Market ETF 0.00% 1,192 $73K No change
CASH Pathward Financial Inc. 0.00% 1,440 $73K No change
LFUS Littelfuse Inc. 0.00% 300 $73K No change
KRG Kite Realty Group Trust 0.00% 3,314 $72K No change
EXEL Exelixis Inc. 0.00% 3,024 $72K Add +7.3%
SWK Stanley Black & Decker Inc. 0.00% 733 $72K Reduce -9.9%
QCLN First Trust Nasdaq Clean Edg 0.00% 2,062 $72K Add +3.8%
FWONK Liberty Media Corp. Class C 0.00% 1,089 $71K Add +2.5%
WDC Western Digital Corp. 0.00% 1,044 $71K Add +40.1%
HASI Ha Sustainable Infrastructur filed as HANNON ARMSTRONG SUST INFR C 0.00% 2,507 $71K Add +2.8%
APO Apollo Global Management Inc. 0.00% 631 $71K Add +1.1%
USPH U.S. Physical Therapy Inc. 0.00% 622 $70K Add +14.6%
TTEK Tetra Tech Inc. 0.00% 380 $70K Add +3.0%
CION Cion Investment Corp. 0.00% 6,364 $70K No change
RVTY Revvity Inc. 0.00% 666 $70K Add +6.7%
BUFB Innovator Ladd Allo Buff ETF 0.00% 2,377 $70K Add +0.0%
ILCG iShares Morningstar Growth E 0.00% 925 $70K No change
TDC Teradata Corp. 0.00% 1,805 $70K Reduce -6.5%
LYFT LYFT Inc. Class A 0.00% 3,590 $69K Add +6.3%
X United States Steel Corp. 0.00% 1,700 $69K No change
NICE Nice Ltd. - Spon ADR 0.00% 266 $69K Add +3.1%
WTS Watts Water Technologies-A 0.00% 326 $69K Reduce -3.3%
BRKR Bruker Corp. 0.00% 737 $69K Add +0.4%
MTD Mettler-Toledo International 0.00% 52 $69K Reduce -3.7%
GGN Gamco GLBL Gold NTRL Res Inc. 0.00% 17,830 $69K Reduce -5.3%
IGE iShares North American Natur 0.00% 1,524 $69K No change
ALGN Align Technology Inc. 0.00% 208 $68K Add +2.5%
APAM Artisan Partners Asset Ma -A 0.00% 1,485 $68K No change
ISMD Inspire Small/Mid Cap ETF 0.00% 1,876 $68K No change
MIY BlackRock Muniyield Mi QLTY 0.00% 5,842 $68K No change
RRX Regal Rexnord Corp. 0.00% 372 $67K Reduce -24.4%
FCNCA First Citizens Bcshs Class A 0.00% 41 $67K Add +46.4%
FELG Fidelity Enh LRG Cap GWTH 0.00% 2,263 $67K No change
PCAR Paccar Inc. 0.00% 539 $67K Add +10.7%
NBIS Nebius Group NV filed as YANDEX N V 0.00% 1,521 $66K No change
WFRD Weatherford International PL 0.00% 571 $66K Reduce -65.9%
LBRT Liberty Energy Inc. 0.00% 3,175 $66K Add +41.4%
XYL Xylem Inc. 0.00% 508 $66K Add +30.3%
DVAL Brandywineglobal DYN US LCV 0.00% 4,785 $65K No change
PDBC Invesco Optimum Yield Divers 0.00% 4,692 $65K Reduce -28.8%
DMB BNY Mellon Muni BND Infra 0.00% 6,245 $65K No change
KBWB Invesco KBW Bank ETF 0.00% 1,210 $65K No change
NAD Nuveen Quality Municipal Inc. 0.00% 5,630 $65K No change
XSLV Invesco S&P Smallcap Low Vol 0.00% 1,465 $65K No change
LIT Global X Lithium & Battery T 0.00% 1,427 $65K No change
TTWO Take-Two Interactive Softwre 0.00% 435 $65K Reduce -0.5%
FXD First Trust Consumer Discret 0.00% 1,000 $65K No change
RGEN Repligen Corp. 0.00% 350 $64K Reduce -0.3%
PHYS Sprott Physical Gold Trust 0.00% 3,708 $64K Add +15.2%
DOCT FT Vest U.S. Equity Deep Buf 0.00% 1,701 $64K No change
EMLC Vaneck JPM Em Local Curr BND 0.00% 2,603 $64K Add +7.8%
SFM Sprouts Farmers Market Inc. 0.00% 988 $64K Reduce -1.3%
ARE Alexandria Real Estate Equit 0.00% 488 $64K No change
ZS Zscaler Inc. 0.00% 328 $63K Add +6.5%
IBP Installed Building Products 0.00% 241 $63K Add +17.0%
BBY Best Buy Co. Inc. 0.00% 759 $63K Add +1550.0%
BDCZ Etracs Marketvector Business filed as UBS AG LONDON BRANCH 0.00% 3,172 $62K No change
TJUL Innovator Equity Defined Pro 0.00% 2,345 $62K Add +11.3%
BLMN Bloomin' Brands Inc. 0.00% 2,150 $62K No change
MKC McCormick & Co.-Non VTG SHRS 0.00% 799 $61K Add +13.3%
VRT Vertiv Holdings Co. Class A 0.00% 750 $61K Reduce -1.8%
STRL Sterling Infrastructure Inc. 0.00% 555 $61K Add +8.0%
KR Kroger Co. 0.00% 1,070 $61K Reduce -4.0%
DES Wisdomtree US Smallcap Divid 0.00% 1,861 $61K Reduce -0.5%
IYF iShares US Financials ETF 0.00% 635 $61K No change
RBA RB Global Inc. 0.00% 797 $61K Add +0.9%
RELX Relx PLC - Spon ADR 0.00% 1,401 $61K Add +19.7%
AI C3.AI Inc. Class A 0.00% 2,239 $61K Add +193.1%
STLA Stellantis NV 0.00% 2,130 $61K Add +3.2%
MGV Vngrd Mrgstr MG CP VL ETF-Ui 0.00% 507 $61K No change
XBXMX Nuveen S&P 500 Buy-WR Inc. 0.00% 4,456 $60K No change
AFEM FRST Trust Ac Fact Em ETF-US 0.00% 976 $60K No change
ALK Alaska Air Group Inc. 0.00% 1,390 $60K Add +405.4%
RPG Invesco S&P 500 Pure Growth 0.00% 1,625 $60K No change
SHV iShares 0-1 Year Treasury Bo 0.00% 539 $60K No change
LOGI Logitech International-Reg 0.00% 665 $59K Reduce -1.3%
CHDN Churchill Downs Inc. 0.00% 480 $59K No change
MTH Meritage Homes Corp. 0.00% 337 $59K Add +0.3%
ICF iShares Select U.S. REIT ETF 0.00% 1,028 $59K No change
CPB The Campbell's Company filed as CAMPBELL SOUP CO 0.00% 1,332 $59K Reduce -49.2%
OZK Bank Ozk 0.00% 1,302 $59K Add +14.2%
PKG Packaging Corp. of America 0.00% 306 $58K Add +60.2%
DSL Doubleline Income Solutions 0.00% 4,600 $58K Add +130.0%
RNR Renaissancere Holdings Ltd. 0.00% 248 $58K Reduce -1.2%
DBX Dropbox Inc. Class A 0.00% 2,400 $58K No change
FSLR First Solar Inc. 0.00% 345 $58K Add +33.7%
QQEW First TR Nasdaq-100 Sel Eq 0.00% 470 $58K Add +213.3%
BIP Brookfield Infrastructure Pa 0.00% 1,854 $58K Add +52.7%
MINT PIMCO Enhanced Short Maturit 0.00% 575 $58K Add +296.6%
SRLN SS Blackstone Sr Loan ETF 0.00% 1,371 $58K Reduce -12.7%
QARP DBX ETF Trust - Xtrackers Ru 0.00% 1,182 $58K No change
GEM Goldman Sachs Activebeta Em 0.00% 1,841 $58K Reduce -60.0%
PGHY Invesco Global Ex US High Yi 0.00% 2,922 $58K No change
DLTR Dollar Tree Inc. 0.00% 432 $58K Reduce -4.2%
POR Portland General Electric Co. 0.00% 1,346 $57K Add +31.4%
USFD US Foods Holding Corp. 0.00% 1,059 $57K No change
IWB iShares Russell 1000 ETF 0.00% 198 $57K Add +164.0%
ISTB iShares Core 1-5 Year Usd Bo 0.00% 1,201 $57K Reduce -20.1%
LNG Cheniere Energy Inc. 0.00% 352 $57K Add +19.3%
PZA Invesco National Amt-Free Mu 0.00% 2,373 $57K No change
BHP BHP Group Ltd.-Spon ADR 0.00% 979 $57K Reduce -38.9%
ST Sensata Technologies Holdplc 0.00% 1,537 $56K Add +8.6%
GAMR Amplify Video Game LDRS ETF 0.00% 969 $56K New
RMD Resmed Inc. 0.00% 285 $56K Add +0.7%
ABR Arbor Realty Trust Inc. 0.00% 4,255 $56K No change
CYBR Cyberark Software Ltd./Israel 0.00% 211 $56K Add +30.3%
CMPR Cimpress PLC 0.00% 633 $56K Add +93.0%
WCC Wesco International Inc. 0.00% 325 $56K Reduce -2.1%
AGZ iShares Agency Bond ETF 0.00% 516 $56K Add +7.7%
SWKS Skyworks Solutions Inc. 0.00% 512 $55K Reduce -12.3%
TPLC Timothy PLN US LRG/Mid Cap 0.00% 1,316 $55K No change
P Everpure Inc. Class A filed as PURE STORAGE INC 0.00% 1,063 $55K Add +5.0%
FDRR Fidelity Div ETF Rise Rates 0.00% 1,180 $55K No change
HUBB Hubbell Inc. 0.00% 132 $55K Add +6.5%
PJAN Innovator U.S. Equity Power 0.00% 1,400 $55K Add +0.0%
ORI Old Republic Intl Corp. 0.00% 1,777 $55K Reduce -0.5%
FAST Fastenal Co. 0.00% 706 $54K Reduce -8.6%
EUSA iShares MSCI USA Equal Weigh 0.00% 596 $54K No change
CAE Cae Inc. 0.00% 2,626 $54K Add +76.6%
FXN First Trust Energy Alphadex 0.00% 2,889 $54K Add +6.9%
BRO Brown & Brown Inc. 0.00% 618 $54K Add +9.4%
AVA Avista Corp. 0.00% 1,535 $54K Add +44.4%
TXRH Texas Roadhouse Inc. 0.00% 348 $54K Add +16.4%
SEE Sealed Air Corp. 0.00% 1,444 $54K Add +29.0%
AGO Assured Guaranty Ltd. 0.00% 615 $54K Add +13.3%
JPC Nuveen Prefered & Income Opp 0.00% 7,409 $54K No change
BOTZ Global X Robotics & Artifici 0.00% 1,685 $54K No change
VVV Valvoline Inc. 0.00% 1,202 $54K Add +3.2%
FFBC First Financial Bancorp 0.00% 2,383 $53K No change
BIDU Baidu Inc. - Spon ADR 0.00% 507 $53K Add +0.0%
FLQM Franklin U.S. Mid Cap Multif 0.00% 992 $53K Add +10.2%
DEM Wisdomtree Emerging Markets 0.00% 1,265 $53K No change
PLMR Palomar Holdings Inc. 0.00% 629 $53K Add +0.0%
VMC Vulcan Materials Co. 0.00% 193 $53K Reduce -12.3%
MORN Morningstar Inc. 0.00% 170 $52K Add +41.7%
ROAD Construction Partners Inc. Class A 0.00% 921 $52K Add +31.8%
JSI JH Securitized Income ETF 0.00% 998 $52K Add +0.0%
BL Blackline Inc. 0.00% 796 $51K Add +10.9%
RYAAY Ryanair Holdings PLC-SP ADR 0.00% 352 $51K Add +16.2%
EQWL Invesco S&P 100 Equal Weight 0.00% 540 $51K Add +62.2%
GCOW Pacer Global Cash Cows Divid 0.00% 1,476 $51K No change
CSWC Capital Southwest Corp. 0.00% 2,050 $51K No change
SQSP Squarespace Inc. Class A 0.00% 1,389 $51K Add +543.1%
TOTL SS Doubleline TR Tact ETF 0.00% 1,259 $50K Reduce -23.4%
AVDV Avantis Intl S/C Value ETF 0.00% 765 $50K No change
CMS CMS Energy Corp. 0.00% 830 $50K Reduce -3.3%
FFIV F5 Inc. 0.00% 264 $50K Add +6.0%
NE Noble Corp. PLC 0.00% 1,032 $50K Add +46.6%
MTRN Materion Corp. 0.00% 379 $50K Add +0.5%
DAY Dayforce Inc. 0.00% 752 $50K Add +3.4%
WSC Willscot Holdings Corp. 0.00% 1,066 $50K Reduce -55.1%
FLNA Filana Therapeutics Inc. filed as CASSAVA SCIENCES INC 0.00% 2,443 $50K No change
VLTO Veralto Corp. 0.00% 557 $49K Add +7.5%
AMH American Homes 4 Rent- A 0.00% 1,343 $49K No change
CSQ Calamos Strat TTL RTRN FND 0.00% 3,000 $49K No change
CBOE Cboe Global Markets Inc. 0.00% 267 $49K Reduce -84.8%
JBL Jabil Inc. 0.00% 365 $49K Reduce -2.1%
GFEB FT Vest US Equity Moderate B 0.00% 1,419 $49K Add +0.0%
PKST Peakstone Realty Trust 0.00% 2,987 $49K No change
EQAL Invesco Russell 1000 Equal W 0.00% 1,056 $49K No change
FXU First Trust Utilities Alphad 0.00% 1,500 $49K No change
SF Stifel Financial Corp. 0.00% 619 $48K Add +2.3%
WAT Waters Corp. 0.00% 140 $48K Add +2.2%
PCTY Paylocity Holding Corp. 0.00% 280 $48K Add +17.1%
TPIF Timothy Plan Intl ETF 0.00% 1,759 $48K No change
AMNB Amer Natl Bnkshs/Danville Va filed as AMERICAN NATL BANKSHARES INC 0.00% 1,000 $48K No change
FANG Diamondback Energy Inc. 0.00% 240 $48K Add +25.6%
ALRM Alarm.com Holdings Inc. 0.00% 655 $47K Add +12.5%
SSBK Southern States Bancshares 0.00% 1,828 $47K Add +2.2%
PICK iShares MSCI Global Metals & 0.00% 1,132 $47K Add +2.9%
OMFS Invesco RSL 2000 DYN Mltfctr 0.00% 1,249 $47K No change
IHF iShares U.S. Healthcare Prov 0.00% 864 $47K Reduce -12.7%
AIT Applied Industrial Tech Inc. 0.00% 238 $47K Add +6.7%
XBI SS SPDR S&P Biotech ETF 0.00% 493 $47K Reduce -25.1%
CTLT Catalent Inc. 0.00% 827 $47K Reduce -38.4%
WING Wingstop Inc. 0.00% 127 $47K Reduce -27.8%
AGM Federal Agric MTG Corp. Class C 0.00% 236 $46K Add +2.2%
WGO Winnebago Industries 0.00% 625 $46K Add +91.7%
SCHZ Schwab US Aggregate Bond ETF 0.00% 1,005 $46K No change
ALSN Allison Transmission Holding 0.00% 566 $46K Add +0.2%
ESLT Elbit Systems Ltd. 0.00% 219 $46K Reduce -1.8%
NOG Northern Oil and Gas Inc. 0.00% 1,143 $46K Reduce -0.4%
GTES Gates Industrial Corp. UK Ltd. 0.00% 2,585 $46K Add +37.4%
HQY Healthequity Inc. 0.00% 559 $46K Add +13.4%
HLNE Hamilton Lane Inc. Class A 0.00% 402 $46K Reduce -7.8%
HEI Heico Corp. 0.00% 238 $45K Reduce -85.8%
TFII Tfi International Inc. 0.00% 283 $45K Add +11.4%
UGI Ugi Corp. 0.00% 1,809 $45K Add +3.0%
GRMN Garmin Ltd. 0.00% 300 $45K Reduce -1.0%
PINS Pinterest Inc. Class A 0.00% 1,290 $45K Reduce -42.2%
MLN Vaneck Long Muni ETF 0.00% 2,468 $44K Add +84.7%
BWXT BWX Technologies Inc. 0.00% 433 $44K Reduce -9.0%
WLKP Westlake Chemical Partners L 0.00% 2,000 $44K No change
FCN Fti Consulting Inc. 0.00% 211 $44K Add +12.2%
XRAY Dentsply Sirona Inc. 0.00% 1,326 $44K Add +11.0%
GPI Group 1 Automotive Inc. 0.00% 151 $44K Add +45.2%
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC 0.00% 838 $44K Add +0.0%
CHI Calamos Convert Opport & Inc. 0.00% 3,876 $44K Add +23.6%
CTRE Caretrust REIT Inc. 0.00% 1,779 $44K Add +14.1%
ENOV Enovis Corp. 0.00% 702 $44K Add +38.2%
GRBK Green Brick Partners Inc. 0.00% 724 $44K Add +0.0%
ATKR Atkore Inc. 0.00% 229 $44K Add +22.5%
IYR iShares US Real Estate ETF 0.00% 484 $44K Add +1.9%
ACM Aecom 0.00% 443 $43K Add +1.6%
SLF Sun Life Financial Inc. 0.00% 787 $43K Add +0.0%
TU Telus Corp. 0.00% 2,655 $43K Add +27.0%
CG The Carlyle Group Inc. 0.00% 920 $43K No change
MSI Motorola Solutions Inc. 0.00% 121 $43K Add +0.8%
RIO Rio Tinto PLC-Spon ADR 0.00% 648 $43K Reduce -25.9%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.00% 341 $43K Reduce -62.1%
MOH Molina Healthcare Inc. 0.00% 104 $43K Add +5.0%
OGS One Gas Inc. 0.00% 662 $43K No change
TECK Teck Resources Ltd.-CLS B 0.00% 931 $43K Add +34.1%
SHOE Shoe Station Group Inc. filed as SHOE CARNIVAL INC 0.00% 1,165 $43K Add +1.4%
XLRE SS Real Estate Select Sector 0.00% 1,078 $43K Reduce -0.6%
MANH Manhattan Associates Inc. 0.00% 170 $43K Add +6.9%
XYZ Block Inc. 0.00% 502 $42K Add +61.4%
MIDD Middleby Corp. 0.00% 264 $42K Reduce -1.1%
NOBL Proshares S&P 500 Dividend A 0.00% 417 $42K Add +0.2%
VRRM Verra Mobility Corp. 0.00% 1,692 $42K Add +0.0%
BF.A Brown-Forman Corp. Class A 0.00% 793 $42K Reduce -7.7%
QDEC FT Vest Nasdaq-100 Buffer Et 0.00% 1,692 $42K Reduce -96.6%
TD Toronto-Dominion Bank 0.00% 694 $42K Reduce -65.2%
IMO Imperial Oil Ltd. 0.00% 602 $42K No change
DJUN FT Vest US Equity Deep Buffe 0.00% 1,046 $42K No change
THG Hanover Insurance Group Inc./ 0.00% 305 $42K Reduce -0.3%
CRAI Cra International Inc. 0.00% 278 $42K Add +9.4%
IMTM iShares MSCI Intl Momentum F 0.00% 1,059 $42K Add +147.4%
XJUL FT Vest US Equity Enhance & 0.00% 1,246 $41K Reduce -4.7%
BIPC Brookfield Infrastructure-A 0.00% 1,144 $41K Add +1.6%
GIB Cgi Inc. 0.00% 372 $41K No change
LVHD Franklin U.S. Low Volatility 0.00% 1,113 $41K No change
IDEV iShares Core MSCI Dev MKTS 0.00% 609 $41K No change
TENB Tenable Holdings Inc. 0.00% 824 $41K Add +13.2%
SE Sea Ltd.-ADR 0.00% 758 $41K Add +45.2%
UTZ Utz Brands Inc. 0.00% 2,207 $41K Add +2.3%
WMS Advanced Drainage Systems Inc. 0.00% 236 $41K Add +555.6%
FTRI First Trust Indxx Global Nat 0.00% 3,060 $41K No change
VIOO Vanguard S&P Small-Cap 600 E 0.00% 400 $41K No change
HE Hawaiian Electric Inds 0.00% 3,598 $41K Add +0.9%
CCS Century Communities Inc. 0.00% 419 $40K Add +36.9%
SU Suncor Energy Inc. 0.00% 1,094 $40K Reduce -10.9%
FENI Fidelity Enhanced Intl ETF 0.00% 1,411 $40K No change
MTDR Matador Resources Co. 0.00% 601 $40K Add +11.3%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC 0.00% 1,238 $40K Add +13.9%
FVAL Fidelity Value Factor ETF 0.00% 700 $40K No change
AEE Ameren Corporation 0.00% 534 $40K Reduce -0.9%
VNT Vontier Corp. 0.00% 878 $40K Add +26.0%
IBD Inspire Corporate Bond ETF 0.00% 1,690 $40K No change
HYS PIMCO 0-5 Year H/Y Corp. Bond 0.00% 423 $40K No change
BCPC Balchem Corp. 0.00% 255 $40K Add +32.1%
CET Central Securities Corp. 0.00% 944 $39K No change
STVN Stevanato Group SPA 0.00% 1,228 $39K Add +1.8%
DELL Dell Technologies -C 0.00% 345 $39K Reduce -9.4%
IGV iShares Expanded Tech-Softwa 0.00% 460 $39K Add +0.0%
PGX Invesco Preferred ETF 0.00% 3,300 $39K Reduce -45.7%
AMPH Amphastar Pharmaceuticals Inc. 0.00% 892 $39K Add +6.2%
PRFT Perficient Inc. 0.00% 695 $39K Add +0.6%
AIZ Assurant Inc. 0.00% 207 $39K Add +1.0%
WYNN WYNN Resorts Ltd. 0.00% 380 $39K Reduce -11.6%
LMAT Lemaitre Vascular Inc. 0.00% 582 $39K Add +0.7%
CHE Chemed Corp. 0.00% 60 $39K Add +1.7%
REGN Regeneron Pharmaceuticals 0.00% 40 $38K Add +42.9%
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC 0.00% 739 $38K No change
SMG Scotts Miracle-Gro Co. 0.00% 514 $38K Add +6.2%
ACA Arcosa Inc. 0.00% 442 $38K Add +88.9%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.00% 308 $38K Reduce -19.6%
ACIC American Coastal Insurance C 0.00% 3,500 $37K No change
MPLX MPLX LP 0.00% 900 $37K No change
SPAB SS SPDR P Agg Bond ETF 0.00% 1,469 $37K Reduce -16.3%
HOMB Home Bancshares Inc. 0.00% 1,505 $37K Add +1.4%
NTLA Intellia Therapeutics Inc. 0.00% 1,341 $37K Add +122.0%
IHE iShares US Pharmaceuticals E 0.00% 543 $37K Add +43.6%
ICFI Icf International Inc. 0.00% 244 $37K Add +47.9%
FEZ State Street SPDR Euro Stoxx 0.00% 700 $37K No change
VIRT Virtu Financial Inc. Class A 0.00% 1,791 $37K Add +93.8%
ADUS Addus Homecare Corp. 0.00% 355 $37K Add +13.4%
EOI Eaton Vance Enhanced Eq Incm 0.00% 2,008 $37K No change
RITM Rithm Capital Corp. 0.00% 3,206 $37K Reduce -13.5%
VOOG Vanguard S&P 500 Growth ETF 0.00% 120 $37K No change
DSGX The Descartes Systems Grp 0.00% 398 $36K Add +19.2%
PBA Pembina Pipeline Corp. 0.00% 1,013 $36K No change
MDB Mongodb Inc. 0.00% 101 $36K Reduce -40.6%
EXLS Exlservice Holdings Inc. 0.00% 1,137 $36K Add +15.6%
BBDC Barings BDC Inc. 0.00% 3,881 $36K No change
MMSI Merit Medical Systems Inc. 0.00% 475 $36K Add +15.8%
UTES Virtus Reaves Utilities ETF 0.00% 741 $36K Add +7.5%
FMX Fomento Economico Mex-SP ADR 0.00% 276 $36K Reduce -12.4%
THC Tenet Healthcare Corp. 0.00% 342 $36K Reduce -22.4%
NGG National Grid PLC-SP ADR 0.00% 524 $36K No change
MGA Magna International Inc. 0.00% 656 $36K Reduce -61.3%
LNC Lincoln National Corp. 0.00% 1,119 $36K Reduce -8.2%
QSR Restaurant Brands Intern 0.00% 446 $36K Reduce -1.3%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.00% 413 $36K Reduce -10.8%
DJP Ipath Bloomberg Commodity Inc. filed as BARCLAYS BANK PLC 0.00% 1,145 $36K No change
SGOL Abrdn Physical Gold Shares 0.00% 1,671 $35K Reduce -2.3%
WTRG Essential Utilities Inc. 0.00% 957 $35K Reduce -0.2%
PD Pagerduty Inc. 0.00% 1,563 $35K Add +11.8%
BC Brunswick Corp. 0.00% 366 $35K Add +0.3%
LQDH iShares Int Hedg Corp. BD ETF 0.00% 375 $35K No change
CNS Cohen & Steers Inc. 0.00% 454 $35K Add +0.7%
DFEM Dimensional Emrg MRKT Core 0.00% 1,367 $35K No change
HURN Huron Consulting Group Inc. 0.00% 360 $35K Add +0.0%
RWR SS SPDR Dow Jones REIT ETF 0.00% 368 $35K Add +6.7%
PRGO Perrigo Co. PLC 0.00% 1,072 $35K Add +0.9%
SNAP Snap Inc. Class A 0.00% 3,000 $34K No change
LSCC Lattice Semiconductor Corp. 0.00% 440 $34K Add +12.0%
GPK Graphic Packaging Holding Co. 0.00% 1,175 $34K Add +5.6%
OLED Universal Display Corp. 0.00% 203 $34K Reduce -12.1%
HAL Halliburton Co. 0.00% 868 $34K Reduce -2.4%
FMS Fresenius Medical Care-ADR 0.00% 1,775 $34K No change
LKFN Lakeland Financial Corp. 0.00% 516 $34K Add +1.2%
CRS Carpenter Technology 0.00% 475 $34K Add +433.7%
GLOB Globant SA 0.00% 168 $34K Add +17.5%
FIS Fidelity National Info Serv 0.00% 452 $34K Reduce -72.7%
RMBS Rambus Inc. 0.00% 540 $33K No change
BAB Invesco Taxable Municipal Bo 0.00% 1,256 $33K Reduce -1.0%
POWI Power Integrations Inc. 0.00% 465 $33K Add +13.4%
VEU Vanguard Ftse All-World Ex-U 0.00% 566 $33K No change
GSG iShares S&P Gsci Commodity I 0.00% 1,486 $33K No change
DKL Delek Logistics Partners LP 0.00% 792 $32K No change
XPER Xperi Inc. 0.00% 2,689 $32K Add +0.0%
FLRN SS SPDR BB Ig Float RT ETF 0.00% 1,047 $32K No change
LRGF iShares US Equity Factor ETF 0.00% 599 $32K No change
INSP Inspire Medical Systems Inc. 0.00% 150 $32K No change
ENPH Enphase Energy Inc. 0.00% 265 $32K Add +79.0%
GIL Gildan Activewear Inc. 0.00% 857 $32K Add +5.3%
XAWPX Abrdn Global Premier Propert 0.00% 8,000 $32K No change
TRNO Terreno Realty Corp. 0.00% 472 $32K Add +2.2%
CSB Victoryshares US Small Cap H 0.00% 563 $32K No change
CCOI Cogent Communications Holdin 0.00% 476 $32K Add +0.2%
FTEC Fidelity MSCI Info Tech Indx 0.00% 202 $31K No change
LYG Lloyds Banking Group PLC-ADR 0.00% 12,050 $31K Reduce -2.9%
IEP Icahn Enterprises LP 0.00% 1,728 $31K No change
JLL Jones Lang Lasalle Inc. 0.00% 159 $31K Add +0.0%
KBWD Invesco KBW High Dividend Yi 0.00% 2,000 $31K No change
SMPL The Simply Good Foods Co. 0.00% 906 $31K Add +12.7%
IVLU iShares MSCI International V 0.00% 1,091 $31K Add +37.9%
TPHD Timothy Plan High DVD STCK 0.00% 847 $31K No change
OC Owens Corning 0.00% 183 $31K Reduce -6.6%
INST Instructure Holdings Inc. 0.00% 1,431 $31K Add +15.6%
WLK Westlake Corp. 0.00% 200 $31K No change
TNL Travel + Leisure Co. 0.00% 616 $30K Add +1.5%
IMCG iShares Morningstar Mid-Cap 0.00% 430 $30K No change
IVOO Vanguard S&P Mid-Cap 400 ETF 0.00% 294 $30K Add +286.8%
AFB Allianceberstein NTL Muni 0.00% 2,750 $30K No change
LITE Lumentum Holdings Inc. 0.00% 634 $30K Add +14.4%
PSO Pearson PLC-Sponsored ADR 0.00% 2,239 $30K No change
RTO Rentokil Initial PLC-SP ADR 0.00% 992 $30K Reduce -37.7%
LSTR Landstar System Inc. 0.00% 155 $30K Add +1.3%
BGT BlackRock Fltng RT Inc. TR 0.00% 2,300 $30K No change
NXST Nexstar Media Group Inc. 0.00% 173 $30K Reduce -11.3%
PFM Invesco Dividend Achievers E 0.00% 700 $30K No change
SRPT Sarepta Therapeutics Inc. 0.00% 229 $30K Add +2.7%
UL Unilever PLC 0.00% 589 $30K Reduce -94.8%
ARKG ARK Genomic Revolution ETF 0.00% 1,027 $30K Reduce -10.7%
DBO Invesco DB Oil Fund 0.00% 1,885 $29K No change
GOAU US GLB GLD & Metal MNRS ETF 0.00% 1,643 $29K Reduce -7.1%
UFPI Ufp Industries Inc. 0.00% 238 $29K Reduce -62.4%
AIRR First Trust Rba American Ind 0.00% 433 $29K Reduce -3.8%
CXM Sprinklr Inc. Class A 0.00% 2,371 $29K Add +9.1%
NOK Nokia Corp.-Spon ADR 0.00% 8,203 $29K No change
KWR Quaker Chemical Corporation 0.00% 141 $29K Add +2.2%
ADNT Adient PLC 0.00% 878 $29K No change
CGNX Cognex Corp. 0.00% 680 $29K Add +350.3%
BALL Ball Corp. 0.00% 428 $29K Reduce -42.4%
SCI Service Corp. International 0.00% 385 $29K No change
UNF Unifirst Corp. 0.00% 164 $28K Add +1.2%
MODN Model N Inc. 0.00% 997 $28K Add +13.4%
QUS SS SPDR MSCI U Stratfact ETF 0.00% 194 $28K No change
XEADX Allspring Income Opport 0.00% 4,200 $28K Reduce -27.6%
FDLO Fidelity Low Volat Fact ETF 0.00% 500 $28K No change
CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP 0.00% 1,734 $28K Add +36.9%
UMH Umh Properties Inc. filed as UMH PPTYS INC 0.00% 1,715 $28K Add +0.7%
AMCR Amcor PLC 0.00% 2,926 $28K Add +5.7%
VMI Valmont Industries 0.00% 121 $28K Reduce -63.4%
BSCU Invesco Bulletshares 2030 CB 0.00% 1,681 $28K Add +0.0%
PTNQ Pacer Trendpilot 100 ETF 0.00% 400 $27K Add +0.0%
YUM Yum! Brands Inc. 0.00% 198 $27K Reduce -37.9%
IBTK iShares Ibonds Dec 2030 Trea 0.00% 1,413 $27K Reduce -94.5%
FGD First Trust DJ GL Sel DVD 0.00% 1,200 $27K No change
CPK Chesapeake Utilities Corp. 0.00% 253 $27K Add +2.9%
EPAM Epam Systems Inc. 0.00% 98 $27K Add +12.6%
TXT Textron Inc. 0.00% 281 $27K Reduce -72.2%
AMN Amn Healthcare Services Inc. 0.00% 430 $27K Reduce -38.0%
UTI Universal Technical Institut 0.00% 1,682 $27K Add +0.0%
SFBS Servisfirst Bancshares Inc. 0.00% 400 $27K No change
TSN Tyson Foods Inc. Class A 0.00% 452 $27K Add +94.0%
CMC Commercial Metals Co. 0.00% 450 $27K Reduce -30.8%
CUBE Cubesmart 0.00% 580 $27K Add +339.4%
NLY Annaly Capital Management Inc. 0.00% 1,284 $26K Reduce -0.2%
FHN First Horizon Corp. 0.00% 1,675 $26K Reduce -26.9%
LNTH Lantheus Holdings Inc. 0.00% 418 $26K Add +5.8%
MTZ Mastec Inc. 0.00% 279 $26K Add +0.0%
NTRS Northern Trust Corp. 0.00% 290 $26K No change
FHI Federated Hermes Inc. 0.00% 719 $26K Add +0.0%
KSS Kohls Corp. 0.00% 872 $26K No change
COLD Americold Realty Trust Inc. 0.00% 1,026 $26K Add +5.0%
ARKF ARK Blockchain & Fintech Inn 0.00% 848 $26K Reduce -44.6%
FMB First Trust Managed Municipa 0.00% 500 $26K No change
DSGR Distribution Solutions Group 0.00% 718 $25K Add +0.0%
SSTK Shutterstock Inc. 0.00% 556 $25K Add +1.6%
KFRC Kforce Inc. 0.00% 359 $25K Add +0.3%
DMAR FT Vest US Equity Deep Buffe 0.00% 726 $25K Reduce -97.2%
CHH Choice Hotels Intl Inc. 0.00% 200 $25K Reduce -4.8%
GTLB Gitlab Inc. Class A 0.00% 433 $25K Add +9.3%
GNRC Generac Holdings Inc. 0.00% 200 $25K No change
PGC Peapack Gladstone Finl Corp. 0.00% 1,035 $25K Add +0.2%
ARKQ ARK Autonomous Tech & Robot 0.00% 459 $25K Add +2.9%
KLIC Kulicke & Soffa Industries 0.00% 495 $25K Add +0.6%
XFOFX Cohen & Steers Closed-End Op 0.00% 2,129 $25K Add +0.0%
FXY Invesco Currencyshares Japan 0.00% 406 $25K Reduce -18.0%
BRX Brixmor Property Group Inc. 0.00% 1,055 $25K No change
NS Nustar Energy LP 0.00% 1,062 $25K Add +0.0%
HPS John Hancock Prefer Inc. III 0.00% 1,591 $25K Add +0.0%
CAR Avis Budget Group Inc. 0.00% 200 $24K No change
XYLD Global X S&P 500 Cove Call E 0.00% 600 $24K No change
LAC Lithium Americas Corp. 0.00% 3,635 $24K No change
IAS Integral Ad Science Holding 0.00% 2,418 $24K Add +0.0%
DBRG Digitalbridge Group Inc. 0.00% 1,250 $24K No change
CDW CDW Corp. 0.00% 94 $24K Add +49.2%
SPMD SS SPDR P S&P 400 Midcap ETF 0.00% 449 $24K Add +816.3%
RWJ Invesco S&P Smallcap 600 0.00% 559 $24K No change
AEM Agnico Eagle Mines Ltd. 0.00% 401 $24K Reduce -0.5%
M D C HLDGS INC 0.00% 380 $24K No change
EFC Ellington Financial Inc. 0.00% 2,000 $24K Reduce -0.1%
EMX Emx Royalty Corp. filed as EMX RTY CORP 0.00% 13,774 $24K No change
AJAN In Eq DF PR ETF 2Y JAN28-Usd 0.00% 955 $24K New
SNN Smith & Nephew PLC -Spon ADR 0.00% 936 $24K Reduce -19.0%
OILK Pros K-1 Free CR Oil ETF-Usd 0.00% 497 $24K Reduce -2.2%
IVOG Vanguard S&P Mid-Cap 400 Gro 0.00% 209 $24K Add +1.5%
OVL Overlay Shares Large Cap Eq 0.00% 555 $24K Add +6.3%
SDG Ish MSCI Glob Sust Deve Goal 0.00% 300 $24K No change
WBD Warner Bros Discovery Inc. 0.00% 2,703 $24K Reduce -57.1%
IMCV iShares Morningstar Mid-Cap 0.00% 325 $24K No change
BMO Bank of Montreal filed as BANK MONTREAL QUE 0.00% 240 $23K No change
HOG Harley-Davidson Inc. 0.00% 534 $23K No change
DAR Darling Ingredients Inc. 0.00% 502 $23K Add +1.2%
MOAT Vaneck Morningstar Wide Moat 0.00% 259 $23K Reduce -7.5%
DBMF Imgp Dbi MFT STR ETF-Usd Inc. 0.00% 800 $23K Reduce -81.4%
XMHIX Pioneer Muni High Inc. TR 0.00% 2,600 $23K No change
FELE Franklin Electric Co. Inc. 0.00% 214 $23K Add +1.4%
CHIMERA INVT CORP 0.00% 4,950 $23K Reduce -16.8%
ONEQ Fidelity Nasdaq Comp Indx 0.00% 354 $23K Reduce -46.0%
IWX iShares Russell Top 200 Valu 0.00% 297 $23K No change
SPMO Invesco S&P 500 Momentum ETF 0.00% 279 $22K Add +0.0%
RGR Sturm Ruger & Co. Inc. 0.00% 484 $22K Add +0.2%
XHB SS SPDR S&P Homebldrs ETF 0.00% 200 $22K No change
SACH Sachem Capital Corp. 0.00% 5,000 $22K No change
PNFP Pinnacle Financial Partners 0.00% 259 $22K Reduce -34.4%
LOPE Grand Canyon Education Inc. 0.00% 163 $22K Add +10.1%
MTB M & T Bank Corp. filed as M & T BK CORP 0.00% 149 $22K Reduce -2.6%
BG Bunge Global SA 0.00% 213 $22K No change
BILS SS Spdrb B 3-12M T-Bill ETF 0.00% 219 $22K Reduce -39.2%
FLG New York Community Bancorp 0.00% 6,729 $22K Add +438.3%
TSLX Sixth Street Specialty Lendi 0.00% 1,000 $21K No change
LI Li Auto Inc. - ADR 0.00% 704 $21K Add +6.7%
DVA Davita Inc. 0.00% 154 $21K Reduce -1.9%
MUA BlackRock Muniassets Fund 0.00% 1,903 $21K No change
SPH Suburban Propane Partners LP 0.00% 1,037 $21K No change
SMAR Smartsheet Inc. Class A 0.00% 550 $21K Add +143.4%
INMD Inmode Ltd. 0.00% 972 $21K Add +12.2%
MUSA Murphy USA Inc. 0.00% 50 $21K No change
FIDU Fidelity MSCI Indust Indx 0.00% 306 $21K Add +30.2%
SPYD SS SPDR P S&P 500 Hi Div ETF 0.00% 508 $21K No change
EWZ iShares MSCI Brazil ETF 0.00% 636 $21K Reduce -8.4%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.00% 134 $21K Reduce -78.1%
VCSH Vanguard S/T Corp. Bond ETF 0.00% 264 $20K Reduce -49.3%
SHLS Shoals Technologies Group -A 0.00% 1,823 $20K Add +14.3%
FOXF Fox Factory Holding Corp. 0.00% 391 $20K Reduce -17.5%
UMC United Microelectron-SP ADR 0.00% 2,492 $20K Add +0.0%
ARKW ARK Next Generation Technolo 0.00% 242 $20K Reduce -48.1%
SNDR Schneider National Inc. Class B 0.00% 879 $20K Add +335.1%
PHK PIMCO High Income Fund 0.00% 4,000 $20K No change
MKSI MKS Inc. filed as MKS INSTRS INC 0.00% 150 $20K No change
FNK First Trust Mid Cap Value 0.00% 367 $20K No change
LAR Lithium Americas Argentina C 0.00% 3,635 $20K No change
FIVE Five Below 0.00% 108 $20K No change
NXRT Nexpoint Residential 0.00% 607 $20K Add +2.2%
CLB Core Laboratories Inc. 0.00% 1,133 $19K No change
LECO Lincoln Electric Holdings 0.00% 75 $19K Reduce -9.6%
BBJP JPMorgan Betabuilders Japan 0.00% 327 $19K Reduce -8.7%
CABO Cable One Inc. 0.00% 45 $19K No change
WTFC Wintrust Financial Corp. 0.00% 182 $19K Add +5.8%
OPRA Opera Ltd.-ADR 0.00% 1,200 $19K No change
IBKR Interactive Brokers Gro Class A 0.00% 169 $19K No change
CNXC Concentrix Corp. 0.00% 284 $19K Add +113.5%
CLM Cornerstone Strategic Invest 0.00% 2,500 $19K No change
XHTAX Invesco Hi Inc. 2024 TRGT TRM 0.00% 2,500 $19K Reduce -86.7%
SAGE Sage Therapeutics Inc. 0.00% 1,000 $19K Reduce -0.1%
EFX Equifax Inc. 0.00% 70 $19K No change
ADM Archer-Daniels-Midland Co. 0.00% 298 $19K Add +5.7%
AGNT Agnt Inc. filed as EXP WORLD HLDGS INC 0.00% 1,789 $19K Add +1.5%
BKLN Invesco Senior Loan ETF 0.00% 873 $18K No change
IGEB iShares Investment Grade SYS 0.00% 410 $18K No change
SDIV Global X Superdividend ETF 0.00% 846 $18K No change
NMFC New Mountain Finance Corp. filed as NEW MTN FIN CORP 0.00% 1,400 $18K No change
MBUU Malibu Boats Inc. Class A 0.00% 419 $18K Add +44.0%
ALRS Alerus Financial Corp. 0.00% 823 $18K No change
AEG Aegon Ltd.-NY Reg SHR 0.00% 2,982 $18K No change
TECH Bio-Techne Corp. 0.00% 255 $18K Add +10.4%
ACLS Axcelis Technologies Inc. 0.00% 160 $18K No change
XT Ishar Fture Exp Tech ETF-Usd 0.00% 299 $18K No change
CWST Casella Waste Systems Inc. Class A 0.00% 180 $18K No change
ITRI Itron Inc. 0.00% 192 $18K Add +0.0%
ICUI Icu Medical Inc. 0.00% 165 $18K Add +3.8%
SWBI Smith & Wesson Brands Inc. 0.00% 1,010 $18K No change
TRGP Targa Resources Corp. 0.00% 157 $18K Add +96.3%
ING ING Groep N.V.-Sponsored ADR 0.00% 1,064 $18K Reduce -60.5%
AIO Virtus Artific Intel & Tech 0.00% 873 $18K Add +523.6%
SCHO Schwab Short-Term US Treas 0.00% 363 $18K No change
CMG Chipotle Mexican Grill Inc. 0.00% 6 $17K Add +200.0%
EWU iShares MSCI United Kingdom 0.00% 509 $17K Reduce -8.9%
AN Autonation Inc. 0.00% 105 $17K Add +5.0%
AEIS Advanced Energy Industries 0.00% 170 $17K Add +3.0%
FLNG Flex LNG Ltd. 0.00% 675 $17K Add +42.1%
PPC Pilgrim's Pride Corp. 0.00% 500 $17K No change
LIVN Livanova PLC 0.00% 305 $17K Reduce -0.7%
OGE Oge Energy Corp. 0.00% 497 $17K Reduce -50.1%
XOCT FT Vest US Equity Enhance & 0.00% 518 $17K No change
FNX First Trust Mid Cap Core Alp 0.00% 149 $17K No change
TM Toyota Motor Corp. -Spon ADR 0.00% 67 $17K Reduce -33.7%
COMT iShares Gsci Commodity Dynam 0.00% 622 $17K No change
ENS Enersys 0.00% 177 $17K No change
OMFL Invesco Russell 1000 DYN M/F 0.00% 303 $17K No change
EIX Edison International 0.00% 234 $17K No change
MUR Murphy Oil Corp. 0.00% 366 $17K Reduce -4.7%
RS Reliance Inc. 0.00% 50 $17K Reduce -19.4%
SNY Sanofi-ADR 0.00% 343 $17K Reduce -23.1%
HWC Hancock Whitney Corp. 0.00% 360 $17K Add +0.6%
BROS Dutch Bros Inc. Class A 0.00% 500 $17K No change
VGR Vector Group Ltd. 0.00% 1,496 $16K No change
ONEY SS SPDR R1000 Yield Foc ETF 0.00% 150 $16K Reduce -98.7%
BDJ BlackRock Enhanced Eqty DVD 0.00% 1,973 $16K No change
MPB Mid Penn Bancorp Inc. 0.00% 810 $16K No change
EXE Expand Energy Corp. filed as CHESAPEAKE ENERGY CORP 0.00% 178 $16K Reduce -4.8%
CDRE Cadre Holdings Inc. 0.00% 436 $16K Add +570.8%
SIRI Sirius XM Holdings Inc. 0.00% 4,000 $16K No change
OXFORD LANE CAP CORP 0.00% 3,000 $15K No change
AMLP Alerian MLP ETF 0.00% 326 $15K No change
CUZ Cousins Properties Inc. 0.00% 643 $15K Reduce -4.3%
DBL Doubleline Opport Credit 0.00% 1,000 $15K No change
BCC Boise Cascade Co. 0.00% 100 $15K No change
BNTX Biontech SE-ADR 0.00% 166 $15K Add +26.7%
MZTI The Marzetti Company filed as LANCASTER COLONY CORP 0.00% 73 $15K Reduce -2.7%
RPRX Royalty Pharma PLC Class A 0.00% 501 $15K Reduce -6.5%
RTH Vaneck Retail ETF 0.00% 72 $15K No change
SPTI SS SPDR P Int Term TSY ETF 0.00% 539 $15K Reduce -71.8%
XBOEX BlackRock Enh GLBL DVD TR 0.00% 1,450 $15K No change
ECC Eagle Point Credit Co. 0.00% 1,500 $15K No change
GHM Graham Corp. 0.00% 554 $15K Reduce -92.6%
GWRE Guidewire Software Inc. 0.00% 129 $15K Add +12.2%
CBU Community Financial System I 0.00% 310 $15K Add +45.5%
TRP TC Energy Corp. 0.00% 366 $15K Add +2.8%
EMLP First Trust North American E 0.00% 506 $15K No change
ITB iShares U.S. Home Constructi 0.00% 129 $15K No change
SAN Banco Santander SA-Spon ADR 0.00% 3,077 $15K Reduce -46.7%
FNCL Fidelity MSCI Financial Indx 0.00% 250 $15K No change
MDU Mdu Resources Group Inc. 0.00% 585 $15K No change
NRG NRG Energy Inc. 0.00% 218 $15K Add +1.9%
TIDAL TR II 0.00% 882 $15K Add +0.0%
AWI Armstrong World Industries 0.00% 118 $15K Reduce -3.3%
NEU Newmarket Corp. 0.00% 23 $15K Reduce -30.3%
IYT iShares US Transportation Et 0.00% 208 $15K No change
PKB Invesco Building & Construct 0.00% 195 $15K No change
DCRE DBL Comm Real Est Debt 0.00% 282 $14K Add +3.7%
MCHI iShares MSCI China ETF 0.00% 361 $14K Add +22.8%
POST Post Holdings Inc. filed as POST HLDGS INC 0.00% 134 $14K Add +0.8%
LCID Lucid Group Inc. 0.00% 4,986 $14K Add +30.0%
RSPU Invesco S&P 500 Equal Weight 0.00% 250 $14K No change
PUK Prudential PLC-ADR 0.00% 724 $14K Add +196.7%
DTM DT Midstream Inc. 0.00% 224 $14K Add +7.2%
CRSP Crispr Therapeutics AG 0.00% 203 $14K Add +0.5%
PFC Premier Financial Corp. 0.00% 680 $14K No change
PCH Potlatchdeltic Corp. 0.00% 291 $14K Add +1.0%
QEFA STSR SPD MSC Eaf Stgfs-US Inc. 0.00% 181 $14K No change
CODI Compass Diversified Holdings 0.00% 572 $14K No change
MHK Mohawk Industries Inc. 0.00% 105 $14K No change
BUYW Main Buywrite ETF 0.00% 1,000 $14K No change
SANM Sanmina Corp. 0.00% 219 $14K Reduce -6.8%
ACWV iShares MSCI Global Min Vol 0.00% 129 $14K No change
DLR Digital Realty Trust Inc. 0.00% 94 $14K Add +6.8%
SMAY FT Vest U.S. Small Cap Moder 0.00% 589 $14K No change
GMAB Genmab A/S -SP ADR 0.00% 451 $13K Reduce -8.2%
LADR Ladder Capital Corp.-REIT 0.00% 1,185 $13K No change
TREX Trex Company Inc. 0.00% 134 $13K Reduce -30.9%
EIC Eagle Point Income Co.-USA Inc. 0.00% 800 $13K Add +0.0%
SFEB FT Vest US SC MB ETF-Usd Inc. 0.00% 645 $13K New
COOP Mr Cooper Group Inc. 0.00% 167 $13K Reduce -92.4%
PHG Koninklijke Philips NVR- NY 0.00% 650 $13K Add +159.0%
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS 0.00% 2,357 $13K No change
XMMO Invesco S&P Midcap Momentum 0.00% 113 $13K Add +32.9%
WAL Western Alliance Bancorp 0.00% 200 $13K No change
PAAS Pan American Silver Corp. 0.00% 851 $13K Add +0.1%
LGIH Lgi Homes Inc. 0.00% 110 $13K No change
AVB Avalonbay Communities Inc. 0.00% 68 $13K Add +6.3%
GSIE Goldman Sachs Activebeta Int 0.00% 369 $13K Reduce -26.8%
WK Workiva Inc. 0.00% 149 $13K No change
LYV Live Nation Entertainment Inc. 0.00% 119 $13K Add +46.9%
WTM White Mountains Insurance GP 0.00% 7 $13K Reduce -12.5%
CNP Centerpoint Energy Inc. 0.00% 436 $12K Reduce -13.5%
TITN Titan Machinery Inc. 0.00% 500 $12K No change
IT Gartner Inc. 0.00% 26 $12K Reduce -61.8%
TDOC Teladoc Health Inc. 0.00% 810 $12K Reduce -2.3%
HR Healthcare Realty Trust Inc. 0.00% 862 $12K Reduce -15.4%
BATRA Atlanta Braves Holdings in-A 0.00% 291 $12K No change
SCHY Schwab International DVD ETF 0.00% 500 $12K Add +0.0%
LVS Las Vegas Sands Corp. 0.00% 234 $12K Reduce -53.7%
MJ Amplify ETF TR 0.00% 2,887 $12K No change
EUFN iShares MSCI Europe Financia 0.00% 526 $12K Add +0.0%
WINA Winmark Corp. 0.00% 33 $12K Add +0.0%
AXTA Axalta Coating Systems Ltd. 0.00% 345 $12K No change
RELL Richardson Elec Ltd. 0.00% 1,286 $12K No change
KNF Knife River Corp. 0.00% 146 $12K No change
ESI Element Solutions Inc. 0.00% 473 $12K Reduce -59.6%
XSOE Wisdmtree Emerg MKT Ex-St Ow 0.00% 400 $12K Reduce -8.9%
VWOB Vanguard Emerg MKTS Gov BND 0.00% 184 $12K Reduce -6.1%
CGDG Cap Group Dividend Growers filed as CAPITAL GROUP DIVIDEND GROWE 0.00% 408 $12K Add +22.5%
GNW Genworth Financial Inc. 0.00% 1,820 $12K Add +122.0%
ALLE Allegion PLC 0.00% 86 $12K No change
PEB Pebblebrook Hotel Trust 0.00% 752 $12K No change
XPO Xpo Inc. 0.00% 95 $12K Add +150.0%
OPEN Opendoor Technologies Inc. 0.00% 3,821 $12K Add +123.2%
DJT Trump Media & Technology Gro 0.00% 185 $11K Add +0.0%
SBR Sabine Royalty Trust 0.00% 180 $11K Reduce -21.7%
VLGEA Village Super Market Class A 0.00% 400 $11K No change
SYLD Cambria Shareholder Yield Et 0.00% 155 $11K No change
VIAV Viavi Solutions Inc. 0.00% 1,244 $11K Add +6.6%
CELH Celsius Holdings Inc. 0.00% 135 $11K Reduce -78.9%
PRF Invesco Rafi US 1000 ETF 0.00% 290 $11K No change
XNOV FT Vest US Equity Enhance & 0.00% 342 $11K No change
MTN Vail Resorts Inc. 0.00% 49 $11K No change
TLK Telkom Indonesia Persero-ADR filed as P T TELEKOMUNIKASI INDONESIA 0.00% 493 $11K Reduce -10.7%
PSMT Pricesmart Inc. 0.00% 130 $11K Add +0.0%
KDP Keurig Dr Pepper Inc. 0.00% 352 $11K Add +10.0%
FYT First Trust Small Cap Val 0.00% 200 $11K No change
TBG TBG Dividend Focus ETF 0.00% 368 $11K No change
FBK FB Financial Corp. filed as FB FINL CORP 0.00% 287 $11K No change
PSQ HOLDINGS INC 0.00% 2,000 $11K No change
MCI Barings Corporate Investors 0.00% 625 $11K No change
NGL NGL Energy Partners LP 0.00% 1,865 $11K No change
NAPR Innovator Growth 100 Power B 0.00% 236 $11K No change
VTRS Viatris Inc. 0.00% 899 $11K Add +0.1%
WSFS WSFS Financial Corp. 0.00% 237 $11K No change
BAP Credicorp Ltd. 0.00% 63 $11K Reduce -3.1%
AIR Aar Corp. 0.00% 178 $11K Reduce -4.3%
FXI iShares China Large-Cap ETF 0.00% 442 $11K Reduce -22.7%
OMCL Omnicell Inc. 0.00% 363 $11K Add +66.5%
NMZ Nuveen Muni Hi Inc. Opport 0.00% 1,000 $11K Reduce -75.0%
XHE SS SPDR S&P HC Equip ETF 0.00% 120 $11K No change
HUN Huntsman Corp. 0.00% 400 $11K No change
NDAQ Nasdaq Inc. 0.00% 166 $10K No change
EWY iShares MSCI South Korea ETF 0.00% 156 $10K Reduce -8.2%
AIVI Wisdomtree International AI 0.00% 255 $10K No change
JGH Nuveen Global High Income 0.00% 810 $10K No change
ARI Apollo Commercial Real Estat 0.00% 900 $10K No change
NOV Nov Inc. 0.00% 529 $10K No change
ZBRA Zebra Technologies Corp. Class A 0.00% 34 $10K No change
CSIQ Canadian Solar Inc. 0.00% 517 $10K No change
CVRX CVRX Inc. 0.00% 560 $10K No change
GCC Wisdomtree Enhanced Commodit 0.00% 550 $10K No change
SRVR Pacer Data & Infrastructure 0.00% 352 $10K Add +29.4%
HES Hess Corp. 0.00% 66 $10K Add +10.0%
KSM DWS Strategic Municipal Inc. 0.00% 1,125 $10K No change
PRVA Privia Health Group Inc. 0.00% 513 $10K Add +93.6%
PII Polaris Inc. 0.00% 100 $10K No change
MSOS Advisorshares Pure US Cann 0.00% 1,000 $10K Add +900.0%
HWM Howmet Aerospace Inc. 0.00% 146 $10K Add +84.8%
RIG Transocean Ltd. 0.00% 1,586 $10K No change
VRNT Verint Systems Inc. 0.00% 300 $10K No change
SPMB SS SPDR P Mort Back Bond ETF 0.00% 456 $10K Reduce -92.6%
CMP Compass Minerals Internation 0.00% 628 $10K Add +64.0%
TOST Toast Inc. Class A 0.00% 396 $10K No change
USO United States Oil Fund LP 0.00% 125 $10K No change
FULT Fulton Financial Corp. 0.00% 612 $10K No change
HTD John Hancock Tax Adv DVD Inc. filed as HANCOCK JOHN TAX-ADVANTAGED 0.00% 500 $10K No change
NIO Nio Inc. - ADR 0.00% 2,181 $10K Add +122.3%
BOOM DMC Global Inc. 0.00% 500 $10K Reduce -8.6%
EDU New Oriental Educatio-SP ADR 0.00% 112 $10K No change
ABEV Ambev SA-ADR 0.00% 3,910 $10K Reduce -10.0%
IRMD Iradimed Corp. 0.00% 220 $10K Add +0.0%
MDIV FT Multi-Asset Divers Inc. 0.00% 608 $10K No change
EGP Eastgroup Properties Inc. 0.00% 53 $10K Add +8.2%
FBIN Fortune Brands Innovations I 0.00% 113 $10K Reduce -63.1%
INDA iShares MSCI India ETF 0.00% 185 $10K No change
TTC Toro Co. 0.00% 103 $9K Add +0.0%
MAIN Main Street Capital Corp. 0.00% 200 $9K Reduce -33.3%
TTGT Techtarget Holdings Inc. 0.00% 286 $9K Add +3.3%
XP XP Inc. Class A 0.00% 368 $9K Reduce -10.9%
KLG WK Kellogg Co. 0.00% 500 $9K Reduce -29.9%
GAB Gabelli Equity Trust 0.00% 1,700 $9K No change
VEGN US Vegan Climate ETF 0.00% 200 $9K No change
OXM Oxford Industries Inc. 0.00% 83 $9K Add +6.4%
AESI Atlas Energy Solutions Inc. 0.00% 412 $9K Add +0.0%
ITM Vaneck Intermediate Muni ETF 0.00% 200 $9K No change
ZBH Zimmer Biomet Holdings Inc. 0.00% 70 $9K Reduce -65.5%
REYN Reynolds Consumer Products I 0.00% 324 $9K Add +0.6%
LZ Legalzoomcom Inc. 0.00% 689 $9K Reduce -94.4%
WOLF Wolfspeed Inc. 0.00% 311 $9K No change
EVER Everquote Inc. Class A 0.00% 491 $9K Reduce -25.9%
HIX Western Asset High Inc. II 0.00% 2,000 $9K Reduce -33.3%
SGI Somnigroup International Inc. filed as TEMPUR SEALY INTL INC 0.00% 159 $9K Add +736.8%
EWBC East West Bancorp Inc. 0.00% 114 $9K Reduce -73.8%
AOA iShares Core 80/20 Aggressiv 0.00% 122 $9K No change
FR First Industrial Realty TR 0.00% 169 $9K No change
WIX Wix.com Ltd. 0.00% 65 $9K Add +1.6%
GOGO Gogo Inc. 0.00% 1,000 $9K No change
TMHC Taylor Morrison Home Corp. 0.00% 141 $9K Add +0.0%
TROX Tronox Holdings PLC 0.00% 500 $9K No change
DRSK Aptus Defined Risk ETF 0.00% 325 $9K Reduce -3.6%
CRH CRH PLC 0.00% 100 $9K No change
PSN Parsons Corp. 0.00% 104 $9K Add +8.3%
FCPT Four Corners Property Trust 0.00% 347 $9K No change
DCI Donaldson Co. Inc. 0.00% 115 $9K Reduce -61.0%
BLE BlackRock Muni Inc. TR II 0.00% 782 $9K No change
HCKT The Hackett Group Inc. 0.00% 349 $9K No change
EXCHANGE TRADED CONCEPTS TRU 0.00% 326 $9K No change
ITGR Integer Holdings Corp. 0.00% 73 $9K Reduce -1.4%
NZF Nuveen Municipal Credit Inc. 0.00% 690 $8K No change
XIGDX Voya GLBL Eqty DVD & PRM Opp 0.00% 1,600 $8K Reduce -60.0%
KE Kimball Electronics Inc. 0.00% 391 $8K Add +4.5%
QVCG QVC Group Inc. filed as QURATE RETAIL INC 0.00% 6,822 $8K Reduce -0.2%
TAK Takeda Pharmaceutic-SP ADR 0.00% 604 $8K Add +158.1%
QQQE Dirx Nasdaq-100EQ Wi ETF-Usd 0.00% 94 $8K No change
SPIP SS SPDR P Tips ETF 0.00% 327 $8K Reduce -38.0%
APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC 0.00% 105 $8K Reduce -7.9%
BPPTU BP Prudhoe Bay Royalty Trust 0.00% 3,432 $8K Reduce -5.1%
NDSN Nordson Corp. 0.00% 30 $8K Add +50.0%
GSBD Goldman Sachs BDC Inc. 0.00% 531 $8K Reduce -60.1%
STT State Street Corp. 0.00% 105 $8K No change
TAL Tal Education Group- ADR 0.00% 721 $8K No change
FMAT Fidelity MSCI Materials Indx 0.00% 156 $8K No change
IYG iShares U.S. Financial Servi 0.00% 123 $8K No change
SCHI Schwab 5-10 Year Corporate B 0.00% 183 $8K Add +12.3%
HYDB iShares High Yield Systemati 0.00% 174 $8K Reduce -93.2%
FRPT Freshpet Inc. 0.00% 70 $8K No change
EXPO Exponent Inc. 0.00% 98 $8K Reduce -2.0%
SPTN Spartannash Co. 0.00% 400 $8K No change
DENN Denny's Corp. 0.00% 900 $8K No change
DOCU Docusign Inc. 0.00% 135 $8K No change
EOT Eaton Vance National Municip 0.00% 480 $8K No change
HMN Horace Mann Educators 0.00% 213 $8K Add +16.4%
CCK Crown Holdings Inc. 0.00% 100 $8K No change
WSBC Wesbanco Inc. 0.00% 261 $8K No change
CBSH Commerce Bancshares Inc. 0.00% 147 $8K Add +0.7%
QGRO American Century US Quality 0.00% 92 $8K No change
NWE Northwestern Energy Group Inc. 0.00% 150 $8K Add +5.6%
KD Kyndryl Holdings Inc. 0.00% 355 $8K No change
PODD Insulet Corp. 0.00% 45 $8K Reduce -68.1%
LEN.B Lennar Corp. Class B 0.00% 50 $8K Add +19.1%
VNOM Viper Energy Inc. 0.00% 200 $8K No change
DMO Western Asset Mort Def Opp 0.00% 650 $8K No change
CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED 0.00% 263 $8K Add +0.0%
EDV Vanguard Extended Dur Treas 0.00% 100 $8K No change
DGII Digi International Inc. 0.00% 239 $8K No change
CVSB Calvert Ult-SHRT Inv GRD ETF 0.00% 150 $8K No change
HIO Western Asset Hi Inc. Opport 0.00% 1,928 $8K No change
WD Walker & Dunlop Inc. 0.00% 75 $8K No change
TGNA Tegna Inc. 0.00% 502 $8K Reduce -94.3%
EDIV State Street SPDR S&P Emergi 0.00% 225 $8K No change
DBND Doubleline Oppor Cor BND-Usd 0.00% 164 $8K Reduce -42.5%
MC Moelis & Co. Class A 0.00% 132 $7K Reduce -2.2%
ENVX Enovix Corp. 0.00% 930 $7K Add +0.0%
CXT Crane NXT Co. 0.00% 120 $7K No change
RYZ Ryerson Holding Corp. 0.00% 221 $7K Reduce -94.9%
CNQ Canadian Natural Resources 0.00% 96 $7K No change
IEUR iShares Core MSCI Europe ETF 0.00% 128 $7K Reduce -99.4%
RPM RPM International Inc. 0.00% 62 $7K Add +0.0%
ARRY Array Technologies Inc. 0.00% 490 $7K Reduce -93.1%
SOFI Sofi Technologies Inc. 0.00% 1,000 $7K Add +0.0%
KBWY Invesco KBW Premium Yield Eq 0.00% 400 $7K No change
PTMC Pacer Trendpilot US Mid Cap 0.00% 200 $7K Reduce -97.8%
GKOS Glaukos Corp. 0.00% 76 $7K Reduce -56.8%
SCHX Schwab US Large-Cap ETF 0.00% 115 $7K Add +55.4%
SCS Steelcase Inc. Class A 0.00% 545 $7K No change
AMARIN CORP PLC 0.00% 8,000 $7K No change
KBH KB Home 0.00% 100 $7K No change
RC Ready Capital Corp. 0.00% 750 $7K No change
PUI Invesco Dorsey Wright Utilit 0.00% 208 $7K Reduce -71.4%
TAP Molson Coors Beverage Co. Class B 0.00% 104 $7K Add +15.6%
STAG Stag Industrial Inc. 0.00% 181 $7K No change
JACK Jack in the Box Inc. 0.00% 101 $7K No change
STBA S & T Bancorp Inc. 0.00% 214 $7K Add +0.0%
CHWY Chewy Inc. Class A 0.00% 430 $7K Add +30.3%
SPTL SS SPDR PF LNG TRM TSY E-Usd 0.00% 244 $7K Add +0.0%
INVH Invitation Homes Inc. 0.00% 190 $7K Reduce -3.1%
EXPD Expeditors Intl Wash Inc. 0.00% 56 $7K No change
NARI Inari Medical Inc. 0.00% 140 $7K No change
SMP Standard Motor Prods 0.00% 200 $7K No change
CCC CCC Intelligent Solutions Ho 0.00% 559 $7K Reduce -1.8%
IRBTQ Irobot Corp. 0.00% 760 $7K Add +1.3%
EWQ iShares MSCI France ETF 0.00% 160 $7K Add +0.0%
PPLI People Inc. filed as IAC INC 0.00% 124 $7K No change
OPCH Option Care Health Inc. 0.00% 197 $7K Reduce -2.0%
BCRX Biocryst Pharmaceuticals Inc. 0.00% 1,300 $7K No change
NTAP Netapp Inc. 0.00% 62 $7K Add +21.6%
FLS Flowserve Corp. 0.00% 141 $6K Add +11.9%
MAT Mattel Inc. 0.00% 326 $6K No change
QDEF NT Qual Div Def ETF 0.00% 100 $6K No change
HNDL Nasdaq 7 Handl Index ETF filed as STRATEGY SHS 0.00% 300 $6K No change
TIDAL TR II 0.00% 355 $6K Add +0.0%
JETS US Global Jets ETF 0.00% 300 $6K No change
MGPI MGP Ingredients Inc. 0.00% 73 $6K Add +4.3%
AMJ JPMorgan Alerian MLP Index 0.00% 215 $6K No change
DAVA Endava PLC- Spon ADR 0.00% 160 $6K No change
DINO HF Sinclair Corp. 0.00% 100 $6K No change
QQQM Invesco Nasdaq 100 ETF 0.00% 33 $6K Reduce -50.0%
NEM Newmont Corp. 0.00% 168 $6K Add +38.8%
LEN Lennar Corp. Class A 0.00% 35 $6K Add +133.3%
XIFR XPLR Infrastructure LP filed as NEXTERA ENERGY PARTNERS LP 0.00% 200 $6K No change
DBA Invesco DB Agriculture Fund 0.00% 240 $6K No change
JXI iShares Global Utilities ETF 0.00% 100 $6K No change
ANGL Vaneck Fallen Angel High YLD 0.00% 200 $6K No change
INDS Pacer Industrial Real Estate 0.00% 145 $6K Add +52.6%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.00% 89 $6K No change
TPR Tapestry Inc. 0.00% 119 $6K Reduce -17.4%
FQAL Fidelity Quality Factor ETF 0.00% 95 $6K No change
IWTR iShares MSCI Water Mgmt Msec 0.00% 180 $6K No change
MMYT Makemytrip Ltd. 0.00% 78 $6K Add +116.7%
NUV Nuveen Municipal Value 0.00% 627 $5K No change
CERT Certara Inc. 0.00% 306 $5K Reduce -2.2%
UFCS United Fire Group Inc. 0.00% 249 $5K No change
HIW Highwoods Properties Inc. 0.00% 207 $5K Reduce -8.8%
PRA Proassurance Corp. 0.00% 420 $5K No change
BIIB Biogen Inc. 0.00% 25 $5K Reduce -62.1%
ABCB Ameris Bancorp 0.00% 111 $5K No change
GENZ Vaneck Digital Native Econom 0.00% 125 $5K No change
BETZ Roundhill Sports Bet & Igam 0.00% 300 $5K No change
HYGV NT HY Val-SCRD BD ETF 0.00% 130 $5K Add +35.4%
ACVA Acv Auctions Inc. Class A 0.00% 284 $5K Reduce -4.4%
NWG Natwest Group PLC -Spon ADR 0.00% 749 $5K Add +161.0%
COIN Coinbase Global Inc. Class A 0.00% 20 $5K No change
SIX Six Flags Entertainment Corp. 0.00% 200 $5K No change
LGND Ligand Pharmaceuticals 0.00% 72 $5K No change
MSM MSC Industrial Direct Co. Class A 0.00% 54 $5K No change
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC 0.00% 82 $5K Reduce -85.0%
GBX Greenbrier Companies Inc. 0.00% 100 $5K No change
CMA Comerica Inc. 0.00% 92 $5K Reduce -62.0%
SITC Site Centers Corp. filed as SITE CTRS CORP 0.00% 346 $5K Add +1.8%
IAPR Innovator International Deve 0.00% 188 $5K No change
IBDP iShares Ibonds Dec 2024 Term 0.00% 203 $5K No change
RDNT Radnet Inc. 0.00% 104 $5K Add +136.4%
TOL Toll Brothers Inc. 0.00% 39 $5K Add +62.5%
APPN Appian Corp. Class A 0.00% 125 $5K No change
GDRX Goodrx Holdings Inc. Class A 0.00% 700 $5K Add +40.0%
SILJ Amplify Junior Silver Miners 0.00% 500 $5K New
CHTR Charter Communications Inc. Class A 0.00% 17 $5K Add +6.3%
KKR KKR & Co. Inc. 0.00% 49 $5K Add +22.5%
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE 0.00% 100 $5K No change
IBDQ iShares Ibonds Dec 2025 Term 0.00% 198 $5K No change
AXGN Axogen Inc. 0.00% 606 $5K No change
ROKU Roku Inc. 0.00% 75 $5K Add +0.0%
ATO Atmos Energy Corp. 0.00% 40 $5K No change
FCPI Fidelity Stocks for Infl ETF 0.00% 120 $5K No change
TWO Two Harbors Investment Corp. filed as TWO HBRS INVT CORP 0.00% 355 $5K Add +3.2%
AIVC Ampl Blmbrg AI Eql WT ETF-Ui 0.00% 100 $5K New
VFC VF Corp. 0.00% 305 $5K Reduce -6.2%
DNL Wisdmtree GB Ex-US QL GR-Usd 0.00% 120 $5K No change
CNNE Cannae Holdings Inc. 0.00% 209 $5K No change
CTS CTS Corp. 0.00% 99 $5K Reduce -20.2%
XPRO Expro Group Holdings NV 0.00% 232 $5K Add +0.0%
DBC Invesco DB Commodity Index T 0.00% 200 $5K No change
BHE Benchmark Electronics Inc. 0.00% 152 $5K No change
BKH Black Hills Corp. 0.00% 84 $5K Reduce -1.2%
LXP LXP Industrial Trust 0.00% 500 $5K No change
DGRW Wisdomtree U.S. Quality Divi 0.00% 60 $5K Reduce -7.7%
CLF Cleveland-Cliffs Inc. 0.00% 200 $5K No change
CX Cemex Sab-Spons ADR Part Cer 0.00% 500 $5K No change
LKQ LKQ Corp. 0.00% 84 $4K Reduce -25.7%
JHG Janus Henderson Group PLC 0.00% 136 $4K No change
JEF Jefferies Financial Group Inc. 0.00% 101 $4K No change
FTS Fortis Inc. 0.00% 112 $4K No change
RING iShares MSCI Global Gold Min 0.00% 175 $4K No change
HRTX Heron Therapeutics Inc. 0.00% 1,580 $4K No change
GDYN Grid Dynamics Holdings Inc. 0.00% 356 $4K Reduce -2.5%
AUB Atlantic Union Bankshares Co. 0.00% 123 $4K Reduce -3.1%
UCB United Community Banks 0.00% 162 $4K No change
LDUR PIMCO Enhanced Low Duration 0.00% 45 $4K No change
VTR Ventas Inc. 0.00% 97 $4K No change
HAS Hasbro Inc. 0.00% 75 $4K No change
AA Alcoa Corp. 0.00% 125 $4K No change
SLNG Stabilis Solutions Inc. 0.00% 1,000 $4K No change
BJRI Bj's Restaurants Inc. 0.00% 116 $4K Reduce -33.7%
MPT Medical Properties Trust Inc. 0.00% 892 $4K Add +2.6%
DUOL Duolingo 0.00% 19 $4K Add +0.0%
OUNZ Vaneck Merk Gold ETF 0.00% 195 $4K Add +0.0%
OKTA Okta Inc. 0.00% 40 $4K No change
ILPT Industrial Logistics Propert 0.00% 970 $4K No change
LXFR Luxfer Holdings PLC 0.00% 401 $4K No change
PARAA Paramount Global Class B 0.00% 350 $4K Reduce -57.4%
LUMINAR TECHNOLOGIES INC 0.00% 2,093 $4K No change
TRMK Trustmark Corp. 0.00% 146 $4K No change
OVV Ovintiv Inc. 0.00% 79 $4K Add +16.2%
FIVN FIVE9 Inc. 0.00% 66 $4K No change
UBSI United Bankshares Inc. 0.00% 113 $4K No change
FTRE Fortrea Holdings Inc. 0.00% 101 $4K No change
CAKE The Cheesecake Factory Inc. 0.00% 112 $4K No change
EPR Epr Properties filed as EPR PPTYS 0.00% 94 $4K No change
PGY Pagaya Technologies Ltd. Class A 0.00% 397 $4K New
NMM Navios Maritime Partners LP 0.00% 94 $4K No change
CC The Chemours Co. 0.00% 152 $4K No change
SPOT Spotify Technology SA 0.00% 15 $4K Add +0.0%
TER Teradyne Inc. 0.00% 35 $4K No change
LII Lennox International Inc. 0.00% 8 $4K Reduce -38.5%
FNDX Schwab Fndmntl US LRG Co. ETF 0.00% 57 $4K Add +0.0%
CHRW C.H. Robinson Worldwide Inc. 0.00% 50 $4K No change
RBLX Roblox Corp. Class A 0.00% 100 $4K Add +0.0%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM TO 0.00% 74 $4K No change
BILL Bill Holdings Inc. 0.00% 55 $4K Reduce -98.6%
NEOG Neogen Corp. 0.00% 239 $4K No change
KIE SS SPDR S&P Insurance ETF 0.00% 72 $4K No change
NXTG First Trust Indxx Nextg ETF 0.00% 47 $4K No change
CYH Community Health Systems Inc. 0.00% 1,050 $4K No change
SITE Siteone Landscape Supply Inc. 0.00% 21 $4K No change
SPCE Virgin Galactic Holdings Inc. 0.00% 2,466 $4K Reduce -7.3%
ALV Autoliv Inc. 0.00% 30 $4K Add +130.8%
AMKR Amkor Technology Inc. 0.00% 111 $4K No change
TNET Trinet Group Inc. 0.00% 27 $4K Add +28.6%
SIVR Abrdn Physical Silver Shares 0.00% 150 $4K No change
VRP Invesco Variable Rate Prefer 0.00% 150 $4K No change
FRME First Merchants Corp. 0.00% 102 $4K No change
COHR Coherent Corp. 0.00% 58 $4K No change
SMTC Semtech Corp. 0.00% 125 $3K No change
AZTA Azenta Inc. 0.00% 57 $3K No change
PLXS Plexus Corp. 0.00% 36 $3K No change
LDOS Leidos Holdings Inc. 0.00% 26 $3K Add +52.9%
MGNI Magnite Inc. 0.00% 315 $3K No change
CNOB Connectone Bancorp Inc. 0.00% 172 $3K Add +6.2%
TKR Timken Co. 0.00% 38 $3K No change
DOCN Digitalocean Holdings Inc. 0.00% 87 $3K No change
RSPS Invesco S&P 500 Equal Weight 0.00% 100 $3K Reduce -78.3%
VSTO Vista Outdoor Inc. 0.00% 100 $3K No change
EFSC Enterprise Financial Service 0.00% 80 $3K No change
BLNK Blink Charging Co. 0.00% 1,070 $3K Reduce -8.6%
LDI Loandepot Inc. Class A 0.00% 1,240 $3K No change
OGN Organon & Co. 0.00% 171 $3K Reduce -72.0%
REXR Rexford Industrial Realty Inc. 0.00% 63 $3K No change
IEX Idex Corp. 0.00% 13 $3K No change
ALNY Alnylam Pharmaceuticals Inc. 0.00% 21 $3K Reduce -19.2%
HTLF Heartland Financial USA Inc. 0.00% 89 $3K No change
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.00% 24 $3K Reduce -93.1%
WDS Woodside Energy Group-ADR 0.00% 151 $3K Reduce -38.9%
BOC Boston Omaha Corp. Class A 0.00% 200 $3K No change
CHT Chunghwa Telecom LT-Spon ADR 0.00% 79 $3K No change
GIGB Goldman Sachs Inv GRD Corp. 0.00% 67 $3K Reduce -73.7%
FG F&G Annuities & Life Inc. 0.00% 75 $3K No change
PBR Petroleo Brasileiro-Spon ADR 0.00% 201 $3K No change
SFST Southern First Bancshares 0.00% 96 $3K No change
USAC USA Compression Partners LP 0.00% 113 $3K Reduce -38.3%
RHI Robert Half Inc. 0.00% 38 $3K Add +123.5%
LDSF First TR Low Duration St-ETF 0.00% 160 $3K No change
CPT Camden Property Trust 0.00% 30 $3K No change
AGNC AGNC Investment Corp. 0.00% 296 $3K Reduce -57.8%
MBI Mbia Inc. 0.00% 434 $3K Reduce -7.1%
ORMP Oramed Pharmaceuticals Inc. 0.00% 1,000 $3K No change
HELE Helen of Troy Ltd. 0.00% 25 $3K No change
NSSC Napco Security Technologies 0.00% 71 $3K Add +0.0%
WU Western Union Co. 0.00% 200 $3K Add +0.0%
EAPR Innovator Emerging Markets P 0.00% 112 $3K No change
GTM Zoominfo Technologies Inc. 0.00% 175 $3K Add +4.2%
RVNC Revance Therapeutics Inc. 0.00% 570 $3K Add +0.0%
SMMF Summit Financial Group Inc. 0.00% 101 $3K No change
GTY Getty Realty Corp. 0.00% 99 $3K No change
E Eni SPA-Sponsored ADR 0.00% 84 $3K No change
KRNT Kornit Digital Ltd. 0.00% 149 $3K No change
HEGD Swan Hedged Equity US LG Cap 0.00% 130 $3K No change
SWN Southwestern Energy Co. 0.00% 350 $3K No change
EQNR Equinor ASA-Spon ADR 0.00% 97 $3K No change
PEBK Peoples Bancorp of NC 0.00% 94 $3K No change
HWKN Hawkins Inc. 0.00% 34 $3K No change
GT Goodyear Tire & Rubber Co. 0.00% 190 $3K No change
MD Pediatrix Medical Group Inc. 0.00% 260 $3K No change
AGR Avangrid Inc. 0.00% 69 $3K Reduce -43.0%
GLOBAL X FDS 0.00% 450 $3K No change
UA Under Armour Inc. Class C 0.00% 355 $3K No change
WDFC WD-40 Co. 0.00% 10 $3K No change
TSEM Tower Semiconductor Ltd. 0.00% 75 $3K No change
GME Gamestop Corp. Class A 0.00% 200 $3K Reduce -16.7%
RSPN Invesco S&P 500 Equal Weight 0.00% 52 $2K No change
NTR Nutrien Ltd. 0.00% 45 $2K No change
FNDA Schwab Fndmntl US SM Co. ETF 0.00% 43 $2K Add +0.0%
HGER Harbor Commodity All Weather 0.00% 109 $2K No change
ALLY Ally Financial Inc. 0.00% 59 $2K No change
PATK Patrick Industries Inc. 0.00% 20 $2K Add +17.6%
IRD Opus Genetics Inc. filed as OCUPHIRE PHARMA INC 0.00% 1,182 $2K No change
NPO Enpro Inc. 0.00% 14 $2K Reduce -6.7%
AG First Majestic Silver Corp. 0.00% 400 $2K No change
AMX America Movil Sab DE CV 0.00% 126 $2K No change
ELAN Elanco Animal Health Inc. 0.00% 144 $2K No change
BHF Brighthouse Financial Inc. 0.00% 45 $2K No change
PLYM Plymouth Industrial REIT Inc. 0.00% 102 $2K No change
PFLT Pennantpark Floating Rate Ca 0.00% 200 $2K No change
SIGI Selective Insurance Group 0.00% 21 $2K Reduce -8.7%
EEMV iShares MSCI Emg MKT Min Vol 0.00% 40 $2K Reduce -63.6%
Z Zillow Group Inc. Class C 0.00% 46 $2K No change
GTHX G1 Therapeutics Inc. 0.00% 517 $2K No change
REVG Rev Group Inc. 0.00% 100 $2K No change
FNDE Schwab Fndmntl Em MRK Eq ETF 0.00% 79 $2K Add +0.0%
WWW Wolverine World Wide Inc. 0.00% 191 $2K Reduce -62.6%
EOLS Evolus Inc. 0.00% 154 $2K No change
IDA Idacorp Inc. 0.00% 23 $2K Add +21.1%
BDC Belden Inc. 0.00% 23 $2K Reduce -61.7%
MBC Masterbrand Inc. 0.00% 113 $2K Reduce -63.1%
TRU Transunion 0.00% 26 $2K No change
SM SM Energy Co. 0.00% 41 $2K Reduce -10.9%
SNX TD Synnex Corp. 0.00% 18 $2K Add +63.6%
TRI Thomson Reuters Corp. 0.00% 13 $2K Reduce -7.1%
GHYG iShares Us&intl High Yield C 0.00% 45 $2K No change
DHC Diversified Healthcare Trust 0.00% 800 $2K No change
GWX State Street SPDR S&P Intern 0.00% 60 $2K No change
BBD Banco Bradesco-ADR 0.00% 665 $2K Add +43.6%
OABI Omniab Inc. 0.00% 352 $2K No change
PROPHASE LABS INC 0.00% 292 $2K No change
QS Quantumscape Corp. 0.00% 300 $2K Reduce -25.0%
CSW CSW Industrials Inc. 0.00% 8 $2K Reduce -11.1%
ACI Albertsons Cos Inc. Class A 0.00% 86 $2K Reduce -63.6%
BLOK Amplify Blockchain Tech ETF 0.00% 50 $2K No change
AHR American Healthcare REIT Inc. 0.00% 121 $2K New
JAZZ Jazz Pharmaceuticals PLC 0.00% 15 $2K No change
CFFN Capitol Federal Financial Inc. 0.00% 300 $2K No change
KFY Korn Ferry 0.00% 27 $2K Reduce -6.9%
TAC Transalta Corp. 0.00% 275 $2K Reduce -58.3%
LUMN Lumen Technologies Inc. 0.00% 1,136 $2K Add +1.8%
PARAA Paramount Global Class A 0.00% 79 $2K Add +5.3%
JHMM John Hancock Multi Fact Mid 0.00% 29 $2K No change
AWR American States Water Co. filed as AMER STATES WTR CO 0.00% 23 $2K Reduce -23.3%
GPRK Geopark Ltd. 0.00% 172 $2K No change
XRN Global Medical REIT Inc. 0.00% 183 $2K No change
STC Stewart Information Services 0.00% 25 $2K Reduce -3.9%
RWX State Street SPDR Dow Jones 0.00% 62 $2K No change
FLO Flowers Foods Inc. 0.00% 68 $2K No change
PREMIER INC-CLASS A 0.00% 73 $2K Reduce -17.1%
SFNC Simmons First Natl Corp. Class A 0.00% 82 $2K No change
KALU Kaiser Aluminum Corp. 0.00% 18 $2K Add +12.5%
KYN Kayne Anderson Energy Infra 0.00% 160 $2K No change
YUMC Yum China Holdings Inc. 0.00% 40 $2K No change
ERII Energy Recovery Inc. 0.00% 100 $2K No change
ZNTL Zentalis Pharmaceuticals Inc. 0.00% 100 $2K No change
MCRI Monarch Casino & Resort Inc. 0.00% 21 $2K Reduce -4.5%
OI O-I Glass Inc. 0.00% 94 $2K Reduce -64.1%
AAXJ iShares MSCI All Country Asi 0.00% 23 $2K No change
ALTM Arcadium Lithium PLC 0.00% 360 $2K New
DORM Dorman Products Inc. 0.00% 16 $2K Add +220.0%
NEO Neogenomics Inc. 0.00% 98 $2K No change
MMI Marcus & Millichap Inc. 0.00% 44 $2K Reduce -13.7%
OLLI Ollie's Bargain Outlet Holdi 0.00% 19 $2K Reduce -9.5%
CNX CNX Resources Corp. 0.00% 63 $1K Reduce -99.2%
SCHE Schwab Emrg Mrkts Eqty ETF 0.00% 58 $1K Add +0.0%
ONTO Onto Innovation Inc. 0.00% 8 $1K Reduce -38.5%
BNGO Bionano Genomics Inc. 0.00% 1,300 $1K No change
GVAL Cambria Global Value ETF 0.00% 67 $1K No change
GAIN Gladstone Investment Corp. 0.00% 100 $1K No change
MP MP Materials Corp. 0.00% 100 $1K Reduce -33.3%
BOOT Boot Barn Holdings Inc. 0.00% 15 $1K Reduce -11.8%
WPM Wheaton Precious Metals Corp. 0.00% 30 $1K No change
THO Thor Industries Inc. 0.00% 12 $1K No change
HEI.A Heico Corp. Class A 0.00% 9 $1K Reduce -99.8%
MTTR Matterport Inc. 0.00% 613 $1K No change
GOLF Acushnet Holdings Corp. 0.00% 21 $1K Reduce -4.5%
PR Permian Resources Corp. Class A 0.00% 78 $1K Reduce -31.0%
SABR Sabre Corp. 0.00% 551 $1K No change
FOXA Fox Corp. Class A 0.00% 42 $1K No change
ALE Allete Inc. 0.00% 22 $1K No change
UMBF Umb Financial Corp. 0.00% 15 $1K No change
MTCH Match Group Inc. 0.00% 36 $1K Reduce -96.0%
PBH Prestige Consumer Healthcare 0.00% 18 $1K Add +5.9%
APLD Applied Digital Corp. 0.00% 300 $1K Add +0.0%
FNDC Schwab Fndmnt Intl SM Eq ETF 0.00% 36 $1K Add +0.0%
BLKB Blackbaud Inc. 0.00% 17 $1K Reduce -5.6%
UAA Under Armour Inc. Class A 0.00% 170 $1K No change
ABM Abm Industries Inc. 0.00% 28 $1K Reduce -94.7%
PCT Purecycle Technologies Inc. 0.00% 200 $1K No change
AFG American Financial Group Inc. 0.00% 9 $1K No change
PLUG Plug Power Inc. 0.00% 350 $1K Reduce -81.6%
PTON Peloton Interactive Inc. Class A 0.00% 278 $1K Add +56.2%
OPITQ Office Properties Income Tru 0.00% 578 $1K No change
SPWRQ Sunpower Corp. 0.00% 390 $1K No change
TXNM TXNM Energy Inc. filed as PNM RES INC 0.00% 31 $1K Add +6.9%
SAVEQ Spirit Airlines Inc. 0.00% 240 $1K Add +100.0%
CASS Cass Information Systems Inc. 0.00% 24 $1K Reduce -14.3%
UTHR United Therapeutics Corp. 0.00% 5 $1K No change
ADC Agree Realty Corp. 0.00% 20 $1K Add +42.9%
SHO Sunstone Hotel Investors Inc. 0.00% 102 $1K Reduce -10.5%
M Macy's Inc. 0.00% 56 $1K No change
PRKS United Parks & Resorts Inc. 0.00% 20 $1K No change
REZI Resideo Technologies Inc. 0.00% 50 $1K No change
AMWD American Woodmark Corp. 0.00% 11 $1K Reduce -8.3%
BARNES GROUP INC 0.00% 30 $1K Reduce -14.3%
CBZ Cbiz Inc. 0.00% 14 $1K No change
DVYA iShares Asia/Pacific Dividen 0.00% 30 $1K No change
NVEE NV5 Global Inc. 0.00% 11 $1K Reduce -95.1%
NLOP Net Lease Office Property 0.00% 45 $1K Reduce -42.3%
CGC Canopy Growth Corp. 0.00% 124 $1K No change
SCHC Schwab Intl Small-Cap Equity 0.00% 29 $1K Add +0.0%
PRSU Pursuit Attractions and Hosp filed as VIAD CORP 0.00% 26 $1K No change
SBCF Seacoast Banking Corp. 0.00% 40 $1K Reduce -9.1%
ALT Altimmune Inc. 0.00% 100 $1K No change
VCTR Victory Capital Holding - A 0.00% 24 $1K No change
ATR Aptargroup Inc. 0.00% 7 $1K No change
IONQ Ionq Inc. 0.00% 100 $999 Add +0.0%
SR Spire Inc. 0.00% 16 $994 No change
BWIN Baldwin Insurance Group Inc./ filed as BRP GROUP INC 0.00% 34 $983 Add +0.0%
CPNG Coupang Inc. 0.00% 55 $978 No change
HL Hecla Mining Co. 0.00% 198 $952 No change
INFA Informatica Inc. Class A 0.00% 27 $945 Add +0.0%
AAP Advance Auto Parts Inc. 0.00% 11 $935 Reduce -38.9%
NTNX Nutanix Inc. Class A 0.00% 15 $925 Add +0.0%
SUPN Supernus Pharmaceuticals Inc. 0.00% 27 $920 Add +145.4%
NVRI Enviri Corp. 0.00% 100 $915 No change
CBAN Colony Bankcorp 0.00% 79 $908 No change
EQC Equity Commonwealth 0.00% 47 $887 Reduce -19.0%
DOUG Douglas Elliman Inc. 0.00% 560 $884 No change
CUTRQ Cutera Inc. 0.00% 600 $882 No change
FWONA Liberty Media Corp. Class A 0.00% 15 $881 No change
OSK Oshkosh Corp. 0.00% 7 $872 Add +0.0%
GMED Globus Medical Inc. Class A 0.00% 16 $858 No change
AZPN Aspen Technology Inc. 0.00% 4 $853 No change
COKE Coca-Cola Consolidated Inc. 0.00% 1 $846 Reduce -50.0%
OBK Origin Bancorp Inc. 0.00% 27 $843 Reduce -12.9%
PVH PVH Corp. 0.00% 6 $843 Add +0.0%
EVTC Evertec Inc. 0.00% 21 $837 No change
AGGM iShares 1-10 Year U.S. Aggre 0.00% 8 $828 Add +0.0%
CGNT Cognyte Software Ltd. 0.00% 100 $827 No change
INGR Ingredion Inc. 0.00% 7 $823 No change
IONS Ionis Pharmaceuticals Inc. 0.00% 19 $823 No change
MBWM Mercantile Bank Corp. 0.00% 21 $808 Reduce -32.3%
MGY Magnolia Oil & Gas Corp. Class A 0.00% 31 $804 Add +0.0%
PB Prosperity Bancshares Inc. 0.00% 12 $796 No change
IART Integra Lifesciences Holding 0.00% 22 $779 No change
VNM Vaneck Vietnam ETF 0.00% 56 $778 No change
ACHR Archer Aviation Inc. Class A 0.00% 168 $776 No change
KIM Kimco Realty Corp. 0.00% 39 $764 Add +143.8%
PNW Pinnacle West Capital 0.00% 10 $747 No change
CIO City Office REIT Inc. 0.00% 143 $745 No change
CIGI Colliers Intl GR-Subord Vot 0.00% 6 $734 No change
EHAB Enhabit Inc. 0.00% 63 $733 No change
LEA Lear Corp. 0.00% 5 $724 No change
CVE Cenovus Energy Inc. 0.00% 36 $719 Reduce -50.0%
INSG Inseego Corp. 0.00% 257 $719 Reduce -0.2%
ABG Asbury Automotive Group 0.00% 3 $707 No change
ENR Energizer Holdings Inc. 0.00% 24 $706 No change
NVST Envista Holdings Corp. 0.00% 33 $705 No change
ICLN iShares Global Clean Energy 0.00% 50 $699 No change
WRK Westrock Co. 0.00% 14 $692 No change
KMT Kennametal Inc. 0.00% 27 $673 Reduce -28.9%
HLIO Helios Technologies Inc. 0.00% 15 $670 Add +0.0%
BSCS Invesco Bulletshares 2028 CB 0.00% 33 $662 No change
CHECK CAP LTD 0.00% 213 $662 No change
AMBA Ambarella Inc. 0.00% 13 $660 Reduce -23.5%
SLP Simulations Plus Inc. 0.00% 16 $658 Reduce -5.9%
XPMFX PIMCO Municipal Income Fund 0.00% 70 $656 No change
AFCG Advanced Flower Capital Inc. filed as AFC GAMMA INC 0.00% 50 $643 No change
BSCR Invesco Bulletshares 2027 CB 0.00% 33 $636 No change
VMEO Vimeo Inc. 0.00% 154 $629 No change
BSY Bentley Systems Inc. Class B 0.00% 12 $626 Reduce -25.0%
HTO H2O America filed as SJW GROUP 0.00% 11 $622 No change
PCRX Pacira Biosciences Inc. 0.00% 21 $613 Add +110.0%
CNH CNH Industrial NV 0.00% 47 $609 Reduce -22.9%
GTN Gray Media Inc. filed as GRAY TELEVISION INC 0.00% 91 $575 Reduce -2.1%
GO Grocery Outlet Holding Corp. 0.00% 20 $575 No change
BBSC JPMorgan Betabuilders US SC 0.00% 9 $566 Reduce -99.0%
AMC AMC Entertainment HLDS Class A 0.00% 150 $558 No change
EDIT Editas Medicine Inc. 0.00% 75 $556 No change
ACHC Acadia Healthcare Co. Inc. 0.00% 7 $554 No change
MGEE Mge Energy Inc. 0.00% 7 $551 Add +16.7%
FNB FNB Corp. 0.00% 39 $549 No change
BFLY Butterfly Network Inc. 0.00% 500 $540 Reduce -35.5%
NWL Newell Brands Inc. 0.00% 67 $538 No change
HALO Halozyme Therapeutics Inc. 0.00% 13 $528 No change
OUT Outfront Media Inc. 0.00% 31 $520 Add +6.9%
WMK Weis Markets Inc. filed as WEIS MKTS INC 0.00% 8 $515 No change
TRMB Trimble Inc. 0.00% 8 $514 No change
ALKS Alkermes PLC 0.00% 19 $514 No change
CWT California Water Service Grp 0.00% 11 $511 No change
SCHH Schwab US REIT ETF 0.00% 25 $507 Reduce -86.1%
FIBK First Interstate Bancsys-A 0.00% 18 $489 No change
LUMENT FINANCE TRUST INC 0.00% 194 $483 Add +0.0%
NSA National Storage Affiliates 0.00% 12 $476 No change
ONC Beone Medicines Ltd.-ADR filed as BEIGENE LTD 0.00% 3 $469 No change
BURL Burlington Stores Inc. 0.00% 2 $464 No change
ALGT Allegiant Travel Co. 0.00% 6 $451 No change
AFRM Affirm Holdings Inc. 0.00% 12 $447 Add +200.0%
EMBC Embecta Corp. 0.00% 33 $437 No change
UNFI United Natural Foods Inc. 0.00% 38 $436 No change
NIKOLA CORP 0.00% 418 $434 No change
ENFR Alerian Energy Infrastructur 0.00% 17 $432 No change
IVZ Invesco Ltd. 0.00% 26 $431 No change
PBI Pitney Bowes Inc. 0.00% 99 $428 No change
IQ Iqiyi Inc.-ADR 0.00% 100 $423 No change
FOX Fox Corp. Class B 0.00% 14 $400 No change
FLUT Flutter Entertainment PLC-Di 0.00% 2 $398 New
ARGX Argenx SE - ADR 0.00% 1 $393 Add +0.0%
HTZ Hertz Global Hldgs Inc. 0.00% 50 $391 No change
HUDSON PAC PPTYS INC 0.00% 59 $380 Add +0.0%
FIZZ National Beverage Corp. 0.00% 8 $379 No change
PACB Pacific Biosciences of Calif 0.00% 100 $375 No change
GGG Graco Inc. 0.00% 4 $373 No change
RCM R1 RCM Inc. 0.00% 29 $373 Reduce -6.5%
FAF First American Financial 0.00% 6 $366 No change
AVNS Avanos Medical Inc. 0.00% 18 $358 Reduce -69.0%
HAE Haemonetics Corp. 0.00% 4 $341 No change
DLB Dolby Laboratories Inc. Class A 0.00% 4 $335 No change
MNKD Mannkind Corp. 0.00% 74 $335 No change
INFL Horizon Kinetics Infl Benef 0.00% 10 $327 No change
L Loews Corp. 0.00% 4 $313 No change
TW Tradeweb Markets Inc. Class A 0.00% 3 $312 Reduce -62.5%
MT Arcelormittal-NY Registered 0.00% 11 $303 Reduce -31.3%
GTX Garrett Motion Inc. 0.00% 30 $298 No change
PEBO Peoples Bancorp Inc. 0.00% 10 $296 No change
JJSF J & J Snack Foods Corp. 0.00% 2 $290 No change
UNIT Uniti Group LLC Com SHS 0.00% 48 $290 No change
QDEL Quidelortho Corp. 0.00% 6 $287 No change
LBRDA Liberty Broadband-A 0.00% 5 $285 No change
EGO Eldorado Gold Corp. 0.00% 20 $281 Add +0.0%
W Wayfair Inc. Class A 0.00% 4 $271 No change
PHIN Phinia Inc. 0.00% 7 $269 Add +0.0%
MDGL Madrigal Pharmaceuticals Inc. 0.00% 1 $267 No change
WIRE Encore Wire Corp. 0.00% 1 $262 No change
PNR Pentair PLC 0.00% 3 $256 Add +0.0%
EBND State Street SPDR Bloomberg 0.00% 12 $246 Add +0.0%
SOXL Direx Dail Semi Bu 3X Et-Usd 0.00% 5 $232 Add +0.0%
TLRY Tilray Brands Inc. 0.00% 88 $217 No change
HAUZ Xtrackers Intl Real Estate 0.00% 10 $216 Add +0.0%
BNT Brookfield Reins Ltd. 0.00% 5 $214 Reduce -16.7%
P3 HEALTH PARTNERS INC 0.00% 200 $206 No change
CHPT Chargepoint Holdings Inc. 0.00% 100 $190 Reduce -90.0%
VSTM Verastem Inc. 0.00% 16 $188 No change
BITO Proshares Bitcoin ETF-Usd 0.00% 5 $161 Add +0.0%
MAXNQ Maxeon Solar Technologie 0.00% 48 $159 No change
GDS GDS Holdings Ltd. - ADR filed as GDS HLDGS LTD 0.00% 20 $133 No change
TNC Tennant Co. 0.00% 1 $121 No change
VUZI Vuzix Corp. 0.00% 100 $121 No change
UPST Upstart Holdings Inc. 0.00% 4 $107 No change
QMCO Quantum Corp. 0.00% 171 $101 No change
TVRD Cara Therapeutics Inc. 0.00% 100 $91 No change
DRS Leonardo DRS Inc. 0.00% 4 $88 Add +33.3%
2U INC 0.00% 200 $77 No change
UDR Udr Inc. 0.00% 2 $74 Add +0.0%
CYTK Cytokinetics Inc. 0.00% 1 $70 No change
PETS Petmed Express Inc. 0.00% 14 $67 No change
DANIMER SCIENTIFIC INC 0.00% 61 $66 No change
SLVM Sylvamo Corp. 0.00% 1 $61 No change
NTRL First Trust Equity Market Ne 0.00% 3 $59 Reduce -94.8%
APLS Apellis Pharmaceuticals Inc. 0.00% 1 $58 No change
ASIX Advansix Inc. 0.00% 2 $57 No change
RYAN Ryan Specialty Holdings Inc. 0.00% 1 $55 Add +0.0%
CLNE Clean Energy Fuels Corp. 0.00% 20 $53 Add +0.0%
GBCI Glacier Bancorp Inc. 0.00% 1 $40 No change
TNDM Tandem Diabetes Care Inc. 0.00% 1 $35 No change
MTEX Mannatech Inc. 0.00% 4 $33 Add +0.0%
EBON Ebang International Hldgs-A 0.00% 3 $29 No change
ONL Orion Properties Inc. filed as ORION OFFICE REIT INC 0.00% 8 $28 No change
ATER Aterian Inc. 0.00% 9 $24 Reduce -3.5%
FYBR Frontier Communications Pare 0.00% 1 $24 No change
CWEN.A Clearway Energy Inc. Class A 0.00% 1 $21 No change
AGL Agilon Health Inc. 0.00% 3 $18 Add +200.0%
RIOT Riot Platforms Inc. 0.00% 1 $11 Add +0.0%
GEL Genesis Energy L.P. 0.00% 1 $10 Add +0.0%
AMPY Amplify Energy Corp. 0.00% 1 $6 No change
MURA Mural Oncology PLC 0.00% 1 $4 No change
SIVBQ SVB Financial Group 0.00% 1 $0 Reduce -87.5%

Options reported separately and not counted above: SKYY puts ($3.3M).

Other holdings (4): bonds, preferreds, convertibles and warrants · $29K (not counted above)
SecurityClassShares / PrincipalValueChange
ALGONQUIN PWR & (AQNCN 7.75 06/15/24) UNIT 06/15/2024 800$17KNo change
OXY.WS Occidental Petroleum-CW27 *W EXP 08/03/202 141$6KReduce -15.1%
SAVAW Cassava Sciences Inc.-28 *W EXP 11/15/202 977$4KNo change
HTZWW Hertz Global Hldgs Inc. -CW51 *W EXP 06/30/205 358$2KNo change
Lines left out (2) · $23 — a value with no share or principal amount
SecurityClassSharesValue
TRN Trinity Industries Inc. COM0$13
MOS The Mosaic Co. COM0$10

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

Total filed on the 13F, all lines: $1.5B.

Portfolio Sells Q4 2023 → Q1 2024
IVV iShares Core S&P 500 ETF Reduce -25.2% 2.96% −1.02
TFLO iShares Treasury Floating Ra Reduce -78.0% 0.17% −0.67
ITOT iShares Core S&P Total U.S. Reduce -37.1% 0.48% −0.29
IEMG iShares Core MSCI Emerging Reduce -63.5% 0.14% −0.27
LQD Ishr Ibx Usd Invgd CB ETF-Ui Reduce -17.9% 0.67% −0.25
ICSH iShares Ultra Short Duration Reduce -94.6% 0.01% −0.22
OEF iShares S&P 100 ETF Reduce -86.2% 0.03% −0.22
EFV iShares MSCI Eafe Value ETF Reduce -27.1% 0.47% −0.21
XLK SS Technology Select Sector Reduce -39.5% 0.27% −0.19
VO Vngrd Mrngstr MD-Cap ETF-Usd Reduce -8.3% 1.47% −0.18
GNOV FT Vest US Equity Moderate B Reduce -95.7% 0.01% −0.17
TLT iShares 20+ Year Treasury BD Reduce -15.7% 0.44% −0.16
IYK iShares US Consumer Staples Reduce -92.2% 0.01% −0.16
ESGU iShares ESG Aware MSCI USA Reduce -51.7% 0.14% −0.16
IHI iShares U.S. Medical Devices Reduce -89.8% 0.02% −0.15
IJR iShares Core S&P Small-Cap E Reduce -7.2% 0.84% −0.14
VEA Vanguard Ftse Developed ETF Reduce -1.4% 1.88% −0.14
SPHQ Invesco S&P 500 Quality ETF Reduce -95.4% 0.01% −0.14
BIL SS SPDR BB 1-3M T-Bill ETF Reduce -78.1% 0.03% −0.13
IEI iShares 3-7 Year Treasury Bo Reduce -34.8% 0.17% −0.12
VIOG Vanguard S&P SM Cap 600 GRW Reduce -80.2% 0.03% −0.11
GILD Gilead Sciences Inc. Reduce -80.9% 0.02% −0.11
RSP Invesco S&P 500 Equal Weight Reduce -8.4% 0.80% −0.10
ACN Accenture PLC Class A Reduce -19.6% 0.24% −0.09
ABFL Abacus FCF Leaders ETF Reduce -25.5% 0.24% −0.09
IEUR iShares Core MSCI Europe ETF Reduce -99.4% 0.00% −0.09
USMV iShares MSCI USA Min Vol Fac Reduce -27.4% 0.20% −0.08
ONEY SS SPDR R1000 Yield Foc ETF Reduce -98.7% 0.00% −0.08
QDEC FT Vest Nasdaq-100 Buffer Et Reduce -96.6% 0.00% −0.08
DNOV FT Vest US Equity Deep Buffe Reduce -91.7% 0.01% −0.08
SHY iShares 1-3 Year Treasury Bo Reduce -13.9% 0.28% −0.08
DMAY FT Vest US Equity Deep Buffe Reduce -90.6% 0.01% −0.07
EQIX Equinix Inc. Reduce -74.0% 0.02% −0.06
SCHR Schwab Intermediate-Term US Reduce -51.0% 0.05% −0.06
SCHQ Schwab Long-Term US Treasury Reduce -8.1% 0.25% −0.06
DAUG FT Vest U.S. Equity Deep Buf Reduce -82.3% 0.01% −0.06
DFEB FT Vest U.S. Equity Deep Buf Reduce -73.0% 0.02% −0.06
DAPR FT Vest U.S. Equity Deep Buf Reduce -62.2% 0.03% −0.06
DMAR FT Vest US Equity Deep Buffe Reduce -97.2% 0.00% −0.06
QSPT FT Vest Nasdaq-100 Buffer Et Reduce -70.5% 0.02% −0.05
BDX Becton Dickinson and Co. Reduce -82.7% 0.01% −0.05
DSEP FT Vest U.S. Equity Deep Buf Reduce -84.9% 0.01% −0.05
VUG Vanguard Mrngstar GR ETF-Sui Reduce -5.9% 0.78% −0.05
SCHV Schwab US Large-Cap Value Reduce -70.5% 0.02% −0.05
HEI.A Heico Corp. Class A Reduce -99.8% 0.00% −0.04
CSCO Cisco Systems Inc. Reduce -15.4% 0.13% −0.04
FLTR Vaneck Ig Floating Rate ETF Reduce -9.0% 0.20% −0.04
SPYG SS SPDR P S&P 500 Growth ETF Reduce -42.0% 0.06% −0.04
SCHG Schwab US Large-Cap Growth Reduce -4.2% 1.14% −0.04
HYG Ishr Ibx Usd Hiyld CB ETF-Ui Reduce -17.3% 0.11% −0.04

Portfolio Buys Q4 2023 → Q1 2024
VOO Vanguard S&P 500 ETF Add +161.9% 1.66% +1.09
DYNF Ishrs US E F R A ETF-Usd Inc. Add +0.0% 0.89% +0.89
VONG Vanguard Russell 1000 Growth Add +606.2% 0.84% +0.72
IVW iShares S&P 500 Growth ETF Add +170.3% 0.73% +0.46
BINC iShares Flex I A ETF-Usd Inc. Add +194.9% 0.70% +0.44
IVE iShares S&P 500 Value ETF Add +217.4% 0.60% +0.41
SDVY First Trust Smid Cap Rising Add +558.0% 0.45% +0.38
QUAL iShares MSCI USA Quality Fac Add +19.5% 1.66% +0.28
NVDA Nvidia Corp. Add +6.5% 0.93% +0.27
GMAR FT Vest US Equity Moderate B Add +2075.2% 0.26% +0.25
VOT Vngrd Mrngstr MC GRW ETF-Usd Add +4156.0% 0.24% +0.24
IUSB Ishr CR Unvrse Usd BD ETF-Ui Add +27.9% 1.81% +0.23
DIA SS SPDR Dow Jones Indus Avg Add +294.4% 0.30% +0.22
HEFA Isha Curr Hedged MSCI Eafe Add +175.1% 0.34% +0.22
VYM Vanguard High DVD Yield ETF Add +155.7% 0.36% +0.22
EMXC iShares MSCI Emr MRK Ex Chna Add +160.3% 0.34% +0.20
XMHQ Invesco S&P Midcap Qual ETF Add +135.7% 0.30% +0.19
VDC Vanguard Consumer Staple ETF Add +131.0% 0.31% +0.17
VB Vanguard Most SM-Cap ETF-Usd Add +33.9% 0.65% +0.15
SLYG SS SPDR S&P 600 SC GR ETF Add +172.7% 0.24% +0.15
XLG Invesco S&P 500 Top 50 ETF Add +0.0% 0.14% +0.14
NVO Novo-Nordisk A/S-Spons ADR Add +26.9% 0.40% +0.12
XLV SS Health Care Select Sector Add +24.3% 0.64% +0.11
HACK Amplify Cybersecurity ETF Add +47.8% 0.34% +0.10
AMZN Amazon.com Inc. Add +1.8% 1.10% +0.09
QMAR FT Vest Nasdaq-100 Buffer Et Add +1011.4% 0.10% +0.09
XLY SS Consumer Disc Select Sect Add +132.9% 0.17% +0.09
MSFT Microsoft Corp. Add +5.2% 1.50% +0.09
IEF iShares 7-10 Year Treasury B Add +369.9% 0.12% +0.09
LLY Eli Lilly & Co. Add +9.7% 0.32% +0.08
LMBS First Trust Low Duration Opp Add +221.6% 0.12% +0.08
JMEE JPM Sma & Mid Cap En Eq Et-U Add +1480.6% 0.08% +0.07
USHY iShares Broad Usd High Yield Add +714.9% 0.08% +0.07
XLI SS Industrial Select Sector Add +39.1% 0.24% +0.07
BRK.B Berkshire Hathaway Inc. Class B Add +8.3% 0.47% +0.06
EWJ iShares MSCI Japan ETF Add +63.5% 0.15% +0.06
MLPA Global X MLP ETF Add +368.0% 0.07% +0.05
COF Capital One Financial Corp. Add +382.4% 0.06% +0.05
IEFA iShares Core MSCI Eafe ETF Add +10.1% 1.07% +0.05
SPGP Invesco S&P 500 Garp ETF Add +16.5% 0.40% +0.05
FV First Trust DW Focus 5 Fund Add +24.4% 0.24% +0.05
FMAR FT Vest US Equity Buffer ETF Add +216.0% 0.07% +0.05
MAGS Roundhill Magnificent Seven Add +0.0% 0.05% +0.05
XOM Exxon Mobil Corp. Add +10.7% 0.33% +0.05
HYHG Proshares High Yield Interes Add +41.6% 0.20% +0.05
AVGO Broadcom Inc. Add +23.4% 0.18% +0.04
META Meta Platforms Inc. Class A Add +0.5% 0.22% +0.04
GE General Electric Add +20.8% 0.13% +0.04
ABLD Aba FCF Ral Aset Lad ETF-Usd Add +17.3% 0.37% +0.04
DIS The Walt Disney Co. Add +1.8% 0.21% +0.04

Options Activity Q4 2023 → Q1 2024
SKYY First Trust Cloud Computing put Add +3.6% 34,849 $3.3M
CLOU Global X Cloud Computing ETF put Reduce -100.0% 0 $0
ADAMIS PHARMACEUTICALS CORP call Sold out 0 $0before exit
ADAMIS PHARMACEUTICALS CORP put Sold out 0 $0before exit
ADTHEORENT HOLDING COMPANY call New 0 $0
ADTHEORENT HOLDING COMPANY put New 0 $0
ADVERUM BIOTECHNOLOGIES INC call New 0 $0
ADVERUM BIOTECHNOLOGIES INC call Sold out 0 $0before exit
ADVERUM BIOTECHNOLOGIES INC put New 0 $0
ADVERUM BIOTECHNOLOGIES INC put Sold out 0 $0before exit
AEVA TECHNOLOGIES INC call New 0 $0
AEVA TECHNOLOGIES INC call Sold out 0 $0before exit
AEVA TECHNOLOGIES INC put New 0 $0
AEVA TECHNOLOGIES INC put Sold out 0 $0before exit
AGEAGLE AERIAL SYS INC NEW call New 0 $0
AGEAGLE AERIAL SYS INC NEW call Sold out 0 $0before exit
AGEAGLE AERIAL SYS INC NEW put New 0 $0
AGEAGLE AERIAL SYS INC NEW put Sold out 0 $0before exit
AKERNA CORP call Sold out 0 $0before exit
AKERNA CORP put Sold out 0 $0before exit
VERADIGM INC call Sold out 0 $0before exit
VERADIGM INC put Sold out 0 $0before exit
EA SERIES TRUST call New 0 $0
EA SERIES TRUST call New 0 $0
EA SERIES TRUST call New 0 $0
EA SERIES TRUST put New 0 $0
EA SERIES TRUST put New 0 $0
EA SERIES TRUST put New 0 $0
ALTERYX INC call Sold out 0 $0before exit
ALTERYX INC put Sold out 0 $0before exit
ATERIAN INC call New 0 $0
ATERIAN INC call Sold out 0 $0before exit
ATERIAN INC put New 0 $0
ATERIAN INC put Sold out 0 $0before exit
ALTITUDE ACQUISITION CORP call Sold out 0 $0before exit
ALTITUDE ACQUISITION CORP put Sold out 0 $0before exit
AMPLIFY ETF TR call New 0 $0
AMPLIFY ETF TR call New 0 $0
AMPLIFY ETF TR call New 0 $0
AMPLIFY ETF TR put New 0 $0
AMPLIFY ETF TR put New 0 $0
AMPLIFY ETF TR put New 0 $0
AMPLIFY COMMODITY TRUST call New 0 $0
AMPLIFY COMMODITY TRUST call New 0 $0
AMPLIFY COMMODITY TRUST put New 0 $0
AMPLIFY COMMODITY TRUST put New 0 $0
APOGEE THERAPEUTICS INC call New 0 $0
APOGEE THERAPEUTICS INC put New 0 $0
ARAVIVE INC call Sold out 0 $0before exit
ARAVIVE INC put Sold out 0 $0before exit

Showing the first 50 of 540.

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

Notes & Other Activity Q4 2023 → Q1 2024
OXY.WS Occidental Petroleum-CW27 *W EXP 08/03/202 Reduce -15.1% 141 $6K
USFR Wisdomtree Floating Rate Tre FLOATNG RAT TREA Reduce -100.0% 0 $0
BSCQ Invesco Bulletshares 2026 CB BULSHS 2026 CB Reduce -100.0% 0 $0
MMU Western Asset Managed Munici COM Reduce -100.0% 0 $0
DFCF Dimensional Core Fixed Inc. CORE FIXE IN ETF Reduce -100.0% 0 $0
PPTY US Diversified Real Estate E US DIVERSIFIED Reduce -100.0% 0 $0
CEMB iShares JP Morgan Em Corpora JP MRG EM CRP BD Reduce -100.0% 0 $0
U Unity Software Inc. COM Reduce -100.0% 0 $0
GAUG FT Vest US Equity Moderate B FT VEST US EQT Reduce -100.0% 0 $0
EPRF Innovat S&P Invest GRD Pref S&P INVT GRD PFD Reduce -100.0% 0 $0
CORN Teucrium Corn Fund CORN FD SHS Reduce -100.0% 0 $0
UNL United States 12 Month Natur UNIT BEN INT Reduce -100.0% 0 $0
XPEL Xpel Inc. COM Reduce -100.0% 0 $0
PTEN Patterson-Uti Energy Inc. COM Reduce -100.0% 0 $0
COLM Columbia Sportswear Co. COM Reduce -100.0% 0 $0
CGO Calamos Global Total Return COM SH BEN INT Reduce -100.0% 0 $0
BRSL Brightstar Lottery PLC SHS USD Reduce -100.0% 0 $0
VABK Virginia National Bankshares COM Reduce -100.0% 0 $0
KBE SS SPDR S&P Bank ETF ST STR SP BANK Reduce -100.0% 0 $0
XHR Xenia Hotels & Resorts Inc. COM Reduce -100.0% 0 $0
FDIS Fidelity MSCI Cons Discr Ind MSCI CONSM DIS Reduce -100.0% 0 $0
SCCO Southern Copper Corp. COM Reduce -100.0% 0 $0
SPBO SS SPDR P Corp. Bond ETF ST STR CORPO ETF Reduce -100.0% 0 $0
CRPT FT Skybr Crypt & Dig Econ SKYB CRY IND ETF Reduce -100.0% 0 $0
FXZ First Trust Materials Alphad MATERIALS ALPH Reduce -100.0% 0 $0
EWG iShares MSCI Germany ETF MSCI GERMANY ETF Reduce -100.0% 0 $0
DURA Vaneck Durable High Dividend DURABLE HGH DIV Reduce -100.0% 0 $0
PBJ Invesco Food & Beverage ETF FOOD & BEVERAGE Reduce -100.0% 0 $0
QURE Uniqure NV SHS Reduce -100.0% 0 $0
ONDS Ondas Inc. COM NEW Reduce -100.0% 0 $0
XLB SS Materials Select Sector ST STR MATER ETF Reduce -100.0% 0 $0
DEA Easterly Govt Pptys Inc. COM Reduce -100.0% 0 $0
VSXY Victoria's Secret & Co. COMMON STOCK Reduce -100.0% 0 $0
ETRN Equitrans Midstream Corp. COM Reduce -100.0% 0 $0
CRESCENT PT ENERGY CORP COM Reduce -100.0% 0 $0
MATX Matson Inc. COM Reduce -100.0% 0 $0
CPA Copa Holdings SA Class A CL A Reduce -100.0% 0 $0
NOMD Nomad Foods Ltd. USD ORD SHS Reduce -100.0% 0 $0
NZAC State Street SPDR MSCI Acwi SST SPDR MSCI Reduce -100.0% 0 $0
SBGI Sinclair Inc. CL A Reduce -100.0% 0 $0
ISTR Investar Holding Corp. COM Reduce -100.0% 0 $0
STKL Sunopta Inc. COM Reduce -100.0% 0 $0
OPFI Oppfi Inc. COM CL A Reduce -100.0% 0 $0
BBH Vaneck Biotech ETF BIOTECH ETF Reduce -100.0% 0 $0
SKX Skechers USA Inc. Class A CL A Reduce -100.0% 0 $0
AM Antero Midstream Corp. COM Reduce -100.0% 0 $0
EPM Evolution Petroleum Corp. COM Reduce -100.0% 0 $0
SMFG Sumitomo Mitsui-Spons ADR SPONSORED ADR Reduce -100.0% 0 $0
MEI Methode Electronics Inc. COM Reduce -100.0% 0 $0
NATL NCR Atleos Corp. COM SHS Reduce -100.0% 0 $0

Showing the first 50 of 877.

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

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2025 0$0
Q1 2025 0$0
Q4 2024 2,236$1.8BMGC, IVV, QUAL, VOO, VEA
Q3 2024 2,236$1.7BMGC, IVV, QUAL, IUSB, VEA
Q2 2024 2,292$1.6BMGC, IVV, QUAL, VEA, VOO
Q1 2024 2,295$1.5BIVV, MGC, VEA, IUSB, VOO