Concourse Financial Group Securities, Inc.

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 23, 2024), Concourse Financial Group Securities, Inc. reported 2,292 stock positions worth $1.6 billion. Its top holding was Vngrd Mrngstr MG Cap ETF-Usd (MGC) at 2.6% of the portfolio, followed by iShares Core S&P 500 ETF (IVV, 2.6%) and iShares MSCI USA Quality Fac (QUAL, 2.0%). Compared with Q1 2024, it opened 2 new positions, sold out of 8, added to 903 and reduced 792. The biggest buy was iShares MSCI USA Quality Fac (QUAL, shares +23%) and the biggest sale Vanguard Most SM-Cap ETF-Usd (VB, shares −61%).

Most Recent 13F
Q2 2025
Location
BIRMINGHAM, AL
CIK
0000752798
Portfolio Value
$1.6B (Q2 2024)
SEC Filing
0000752798-24-000006 ↗ filed Jul 23, 2024

Holdings Value

0$500.0M$1.0B$1.5B$2.0B Q1 2024: $1.5B Q1 2024 Q2 2024: $1.6B $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 2,292 stocks · $1.6B
MGC Vngrd Mrngstr MG Cap ETF-Usd 2.59% 209,333 $41.4M Add +1.3%
IVV iShares Core S&P 500 ETF 2.59% 75,704 $41.4M Reduce -13.1%
QUAL iShares MSCI USA Quality Fac 2.05% 191,635 $32.7M Add +22.6%
VEA Vanguard Ftse Developed ETF 1.83% 591,885 $29.3M Add +1.9%
VOO Vanguard S&P 500 ETF 1.73% 54,946 $27.6M Reduce -3.6%
AAPL Apple Inc. 1.71% 144,357 $27.2M Add +1.8%
IUSB Ishr CR Unvrse Usd BD ETF-Ui 1.66% 586,632 $26.5M Reduce -4.2%
MSFT Microsoft Corp. 1.58% 56,529 $25.3M Add +2.7%
AGG iShares Core U.S. Aggregate 1.45% 238,774 $23.2M Reduce -1.2%
VO Vngrd Mrngstr MD-Cap ETF-Usd 1.36% 89,539 $21.8M Reduce -1.5%
MBB iShares MBS ETF 1.29% 224,682 $20.6M Reduce -5.3%
NVDA Nvidia Corp. 1.28% 270,120 $20.5M Add +7.9%
AMZN Amazon.com Inc. 1.15% 95,046 $18.4M Add +1.0%
SCHG Schwab US Large-Cap Growth 1.15% 181,671 $18.3M Reduce -4.9%
IVW iShares S&P 500 Growth ETF 1.12% 192,547 $17.8M Add +44.0%
IEFA iShares Core MSCI Eafe ETF 1.03% 226,842 $16.5M Add +1.4%
DYNF Ishrs US E F R A ETF-Usd Inc. 1.02% 346,679 $16.3M Add +12.3%
VONG Vanguard Russell 1000 Growth 0.93% 158,919 $14.9M Add +6.3%
GOOGL Alphabet Inc. Class A 0.88% 77,502 $14.1M Reduce -1.1%
FTSM First Trust Enh Short Mat FD 0.85% 226,939 $13.6M Reduce -1.8%
VUG Vanguard Mrngstar GR ETF-Sui 0.82% 35,047 $13.1M Add +0.0%
IJR iShares Core S&P Small-Cap E 0.75% 112,694 $12.0M Reduce -3.8%
RSP Invesco S&P 500 Equal Weight 0.71% 69,100 $11.4M Reduce -5.5%
BNDX Vanguard Total Intl Bond ETF 0.70% 230,566 $11.2M Add +5.8%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.70% 103,710 $11.1M Add +9.4%
VTI VG Morningstar TS MKT ETF-US 0.69% 41,221 $11.1M Add +0.7%
VWO Vanguard Ftse Emerging Marke 0.68% 246,850 $10.8M Add +2.8%
BINC iShares Flex I A ETF-Usd Inc. 0.67% 205,900 $10.7M Reduce -0.2%
XLV SS Health Care Select Sector 0.67% 73,481 $10.7M Add +8.9%
EFG iShares MSCI Eafe Growth ETF 0.64% 100,680 $10.3M Add +52.7%
PSI Invesco Semiconductors ETF 0.59% 149,315 $9.4M Add +124.0%
SCHD Schwab US DVD Equity ETF 0.57% 115,510 $9.1M Add +6.8%
IVE iShares S&P 500 Value ETF 0.57% 49,760 $9.1M Reduce -0.4%
BSV Vanguard Short-Term Bond ETF 0.55% 113,904 $8.7M Add +5.1%
MA Mastercard Inc. Class A 0.54% 19,668 $8.7M Reduce -3.0%
VTV Vanguard Mrngstr Val ETF-Aui 0.54% 53,219 $8.6M Add +4.0%
VGT Vanguard Info Tech ETF 0.52% 14,333 $8.3M Add +42.4%
SPY SS SPDR S&P 500 ETF Trust-US 0.50% 14,585 $8.0M Add +8.5%
XLK SS Technology Select Sector 0.49% 34,618 $7.8M Add +72.2%
MUB iShares National Muni Bond E 0.48% 93,208 $7.6M Add +2.7%
ITOT iShares Core S&P Total U.S. 0.47% 63,779 $7.6M Reduce -0.4%
V Visa Inc. Class A 0.47% 28,608 $7.5M Reduce -2.1%
COWZ Pacer US Cash Cows 100 ETF 0.45% 132,669 $7.3M Reduce -1.2%
BRK.B Berkshire Hathaway Inc. Class B 0.45% 17,707 $7.2M Add +2.1%
WMT Walmart Inc. 0.45% 105,863 $7.2M Reduce -5.1%
XSD SS SPDR S&P Semiconductor 0.44% 28,107 $7.0M Reduce -2.5%
HD Home Depot Inc. 0.43% 19,897 $6.8M Add +0.1%
NVO Novo-Nordisk A/S-Spons ADR 0.42% 47,082 $6.7M Reduce -0.4%
IYW iShares Ustechnology ETF 0.40% 42,285 $6.4M Reduce -2.9%
TLT iShares 20+ Year Treasury BD 0.40% 69,042 $6.3M Reduce -3.0%
SDVY First Trust Smid Cap Rising 0.40% 189,172 $6.3M Reduce -5.0%
UNH Unitedhealth Group Inc. 0.39% 12,114 $6.2M Reduce -1.0%
XAR SS SPDR S&P Aerospace Def 0.39% 44,043 $6.2M Add +2.5%
ADBE Adobe Inc. 0.38% 10,976 $6.1M Add +1.0%
PG The Procter & Gamble Co. 0.38% 36,349 $6.0M Reduce -1.0%
BIV Vanguard Intermediate-Term B 0.37% 79,161 $5.9M Add +4.9%
SHYG iShares 0-5 YR HY Corp. Bond 0.37% 139,940 $5.9M Add +52.7%
TMO Thermo Fisher Scientific Inc. 0.37% 10,647 $5.9M Reduce -0.4%
XLE SS Energy Select Sector 0.37% 64,181 $5.9M Add +46.6%
PTY PIMCO Corporate & Income Opp 0.36% 393,702 $5.7M Add +0.6%
VYM Vanguard High DVD Yield ETF 0.35% 47,558 $5.6M Add +2.1%
BND Vanguard Total Bond Market 0.35% 78,186 $5.6M Add +2.7%
JPM JPMorgan Chase & Co. 0.35% 27,714 $5.6M Reduce -2.9%
HACK Amplify Cybersecurity ETF 0.35% 85,887 $5.6M Add +4.6%
COST Costco Wholesale Corp. 0.35% 6,535 $5.6M Reduce -11.6%
XOM Exxon Mobil Corp. 0.35% 48,211 $5.6M Add +10.1%
VMBS Vanguard Mortgage-Backed Sec 0.35% 121,984 $5.5M Add +2.1%
SPGP Invesco S&P 500 Garp ETF 0.35% 53,838 $5.5M Reduce -8.3%
EMXC iShares MSCI Emr MRK Ex Chna 0.35% 93,211 $5.5M Add +1.9%
SDY SS SPDR S&P Dividend ETF 0.33% 41,974 $5.3M Add +0.1%
VXUS Vanguard Total Intl Stock 0.33% 87,240 $5.3M Add +2.0%
ABLD Aba FCF Ral Aset Lad ETF-Usd 0.33% 174,120 $5.2M Reduce -5.6%
BLV Vanguard Long-Term Bond ETF 0.32% 73,280 $5.2M Add +0.4%
MRK Merck & Co. Inc. 0.32% 41,088 $5.1M Reduce -2.4%
LLY Eli Lilly & Co. 0.32% 6,899 $5.1M Add +9.5%
META Meta Platforms Inc. Class A 0.32% 10,045 $5.1M Add +42.4%
XMHQ Invesco S&P Midcap Qual ETF 0.31% 51,064 $5.0M Add +20.8%
IEMG iShares Core MSCI Emerging 0.31% 91,564 $4.9M Add +124.4%
PEP Pepsico Inc. 0.30% 28,958 $4.8M Reduce -0.3%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.30% 12,128 $4.8M Add +3.2%
VHT Vanguard Health Care ETF 0.29% 17,636 $4.7M Add +19.4%
KO The Coca-Cola Co. 0.29% 72,345 $4.6M Reduce -2.6%
ABOT Abacus FCF Innovation Leader 0.28% 144,181 $4.6M Reduce -3.7%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.28% 19,674 $4.5M Add +22.6%
EFV iShares MSCI Eafe Value ETF 0.28% 84,154 $4.5M Reduce -37.0%
VDC Vanguard Consumer Staple ETF 0.27% 21,058 $4.3M Reduce -9.0%
IJH iShares Core S&P Midcap ETF 0.27% 73,113 $4.3M Reduce -0.6%
FLTR Vaneck Ig Floating Rate ETF 0.27% 167,094 $4.3M Add +36.9%
HEFA Isha Curr Hedged MSCI Eafe 0.27% 119,146 $4.2M Reduce -22.0%
VIG Vanguard Dividend Apprec ETF 0.26% 22,921 $4.2M Add +0.6%
GOOG Alphabet Inc. Class C 0.26% 22,720 $4.2M Reduce -0.0%
DON Wisdomtree US Midcap Dividen 0.26% 88,942 $4.2M Reduce -1.1%
NXPI NXP Semiconductors NV 0.26% 15,261 $4.1M Reduce -2.7%
TSLA Tesla Inc. 0.26% 20,791 $4.1M Reduce -22.8%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 0.25% 122,134 $4.0M Add +47.5%
FV First Trust DW Focus 5 Fund 0.25% 69,223 $4.0M Add +5.2%
AVGO Broadcom Inc. 0.24% 2,421 $3.9M Add +15.0%
ABXB Abacus Flexible Bond Leaders 0.24% 183,991 $3.8M Reduce -2.0%
BIL SS SPDR BB 1-3M T-Bill ETF 0.24% 41,513 $3.8M Add +640.3%
VB Vanguard Most SM-Cap ETF-Usd 0.23% 17,154 $3.8M Reduce -61.2%
IGSB iShares 1-5Y Inv Grade Corp. 0.23% 72,127 $3.7M Reduce -45.0%
VRIG Invesco Variable Rate Invest filed as POWERSHARES ACTIVELY MANAGED 0.23% 146,904 $3.7M Add +53.3%
CLOA iShares Aaa Clo Act ETF-Usdi 0.23% 70,815 $3.7M Add +0.0%
JNJ Johnson & Johnson 0.23% 24,880 $3.6M Add +0.7%
SLYG SS SPDR S&P 600 SC GR ETF 0.23% 42,209 $3.6M Reduce -1.1%
XLI SS Industrial Select Sector 0.22% 29,005 $3.5M Reduce -3.5%
BUFR FT Vest Lad Buffervetf-Usd I 0.22% 120,996 $3.5M Add +12.8%
CVX Chevron Corp. 0.22% 22,132 $3.5M Reduce -3.0%
PPA Invesco Aerospace & Defense 0.21% 32,889 $3.4M Reduce -2.1%
LIN Linde PLC 0.21% 7,597 $3.3M Add +2.6%
VZ Verizon Communications Inc. 0.21% 80,486 $3.3M Reduce -5.1%
VFH Vanguard Financials ETF 0.21% 33,067 $3.3M Add +91.0%
MCD McDonald's Corp. 0.20% 12,815 $3.3M Add +1.2%
HYHG Proshares High Yield Interes 0.20% 50,441 $3.2M Add +6.0%
AXP American Express Co. 0.20% 13,812 $3.2M Add +5.6%
ACN Accenture PLC Class A 0.20% 10,300 $3.1M Reduce -3.8%
SHY iShares 1-3 Year Treasury Bo 0.20% 38,243 $3.1M Reduce -27.2%
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET 0.19% 95,284 $3.1M Add +116.3%
AMGN Amgen Inc. 0.19% 9,665 $3.0M Reduce -1.1%
ROP Roper Technologies Inc. 0.19% 5,347 $3.0M Reduce -5.9%
VNQ Vanguard Real Estate ETF 0.19% 35,237 $3.0M Reduce -26.0%
SPTS SS SPDR P St Term TSY ETF 0.18% 99,969 $2.9M Reduce -0.0%
LMT Lockheed Martin Corp. 0.18% 6,170 $2.9M Reduce -3.5%
BKNG Booking Holdings Inc. 0.18% 725 $2.9M Reduce -0.8%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.18% 18,714 $2.8M Add +4.9%
TIDAL TR II 0.18% 148,192 $2.8M Reduce -3.7%
XLY SS Consumer Disc Select Sect 0.18% 15,401 $2.8M Add +8.0%
TSM Taiwan Semiconductor-SP ADR 0.18% 16,085 $2.8M Add +42.2%
MCK McKesson Corp. 0.17% 4,740 $2.8M Add +5.0%
GMAY FT Vest U.S. Equity Moderate 0.17% 79,048 $2.8M Add +2038.7%
SPSB SS SPDR P St C Corp. ETF 0.17% 91,760 $2.7M Reduce -7.2%
TLH iShares 10-20 Year Treasury 0.17% 26,380 $2.7M Add +48.0%
USMV iShares MSCI USA Min Vol Fac 0.17% 31,812 $2.7M Reduce -14.4%
IEF iShares 7-10 Year Treasury B 0.17% 28,164 $2.6M Add +46.6%
SCHQ Schwab Long-Term US Treasury 0.16% 79,504 $2.6M Reduce -29.7%
IEI iShares 3-7 Year Treasury Bo 0.16% 22,580 $2.6M Add +1.0%
ABBV Abbvie Inc. 0.16% 15,100 $2.6M Add +0.9%
IWS iShares Russell Mid-Cap Valu 0.16% 21,408 $2.6M Add +2.6%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.16% 23,376 $2.6M Reduce -1.1%
HCA HCA Healthcare Inc. 0.16% 7,991 $2.6M Add +1.5%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.16% 14,765 $2.6M Reduce -2.3%
ASML ASML Holding NV-NY Reg SHS 0.16% 2,446 $2.5M Add +1.0%
RDVY First Trust Rising Dividend 0.16% 45,576 $2.5M Add +31.2%
LHX L3HARRIS Technologies Inc. 0.16% 11,109 $2.5M Add +1.3%
XLG Invesco S&P 500 Top 50 ETF 0.15% 53,619 $2.5M Add +2.3%
CTAS Cintas Corp. 0.15% 3,463 $2.4M Add +0.3%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.15% 24,123 $2.4M Reduce -10.1%
TFLO iShares Treasury Floating Ra 0.15% 46,334 $2.3M Reduce -9.0%
UNP Union Pacific Corp. 0.15% 10,253 $2.3M Add +5.9%
VRTX Vertex Pharmaceuticals Inc. 0.14% 4,913 $2.3M Add +1.8%
IAGG iShares Intl Aggregate Bond 0.14% 45,921 $2.3M Reduce -0.1%
FIXD First Trust Smith Opportunis 0.14% 52,583 $2.3M Reduce -2.5%
GD General Dynamics Corp. 0.14% 7,768 $2.3M Reduce -1.8%
NEE Nextera Energy Inc. 0.14% 31,270 $2.2M Add +7.0%
SO The Southern Co. 0.14% 28,530 $2.2M Reduce -1.9%
PH Parker Hannifin Corp. 0.14% 4,370 $2.2M Add +15.3%
SYK Stryker Corp. 0.14% 6,378 $2.2M Reduce -2.1%
EMB iShares JP Morgan Usd Emergi 0.13% 24,040 $2.1M Reduce -20.3%
DVY iShares Select Dividend ETF 0.13% 17,378 $2.1M Reduce -5.6%
MO Altria Group Inc. 0.13% 44,954 $2.1M Reduce -4.7%
TT Trane Technologies PLC 0.13% 6,334 $2.1M Add +1.2%
USIG iShares Broad Usd Investment 0.13% 41,433 $2.1M Reduce -6.0%
PM Philip Morris International 0.13% 20,210 $2.1M Reduce -10.1%
FITB Fifth Third Bancorp 0.13% 56,243 $2.1M Reduce -9.9%
TMUS T-Mobile US Inc. 0.13% 11,603 $2.0M Reduce -10.0%
T AT&T Inc. 0.13% 105,423 $2.0M Reduce -3.1%
FLBL Franklin Senior Loan ETF 0.13% 82,311 $2.0M Add +4.1%
CSX CSX Corp. 0.12% 59,315 $2.0M Reduce -6.6%
WAB Wabtec Corp. 0.12% 12,379 $2.0M Reduce -3.0%
JEPI JPMorgan Equity Premium Inco 0.12% 34,283 $1.9M Add +7.8%
NOW ServiceNow Inc. 0.12% 2,451 $1.9M Add +2.9%
EWJ iShares MSCI Japan ETF 0.12% 27,925 $1.9M Reduce -15.3%
QMAR FT Vest Nasdaq-100 Buffer Et 0.12% 68,096 $1.9M Add +13.3%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.12% 7,320 $1.9M Add +4.5%
EMHY iShares J.P. Morgan Em High 0.12% 50,873 $1.9M Reduce -0.2%
JMEE JPM Sma & Mid Cap En Eq Et-U filed as J P MORGAN EXCHANGE TRADED F 0.12% 32,977 $1.9M Add +59.0%
VIS Vanguard Industrials ETF 0.12% 7,867 $1.9M Reduce -12.4%
BWZ State Street SPDR Bloomberg 0.12% 71,874 $1.8M Add +0.6%
EMR Emerson Electric Co. 0.11% 16,668 $1.8M Reduce -16.1%
GE General Electric filed as GE AEROSPACE 0.11% 11,298 $1.8M Reduce -1.0%
DGRO iShares Core Dividend Growth 0.11% 31,016 $1.8M Add +5.9%
MRO Marathon Oil Corp. 0.11% 61,823 $1.8M Reduce -1.6%
F Ford Motor Co. filed as FORD MTR CO DEL 0.11% 141,007 $1.8M Reduce -4.4%
HYBB iShares BB Rated Corp. Bond 0.11% 38,234 $1.8M Add +0.0%
VRSK Verisk Analytics Inc. 0.11% 6,423 $1.7M Reduce -2.2%
LMBS First Trust Low Duration Opp 0.11% 36,031 $1.7M Reduce -2.9%
ISRG Intuitive Surgical Inc. 0.11% 3,882 $1.7M Reduce -22.4%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.11% 22,292 $1.7M Reduce -2.3%
NFLX Netflix Inc. 0.11% 2,540 $1.7M Add +3.0%
CRM Salesforce Inc. 0.11% 6,665 $1.7M Add +14.0%
GMAR FT Vest US Equity Moderate B 0.11% 48,181 $1.7M Reduce -58.6%
PFFA Virtus Infracap US Pref STCK 0.11% 81,077 $1.7M Add +1.9%
QCOM Qualcomm Inc. 0.11% 8,559 $1.7M Reduce -8.9%
WMB Williams Cos Inc. 0.11% 40,037 $1.7M Reduce -5.3%
DUK Duke Energy Corp. 0.11% 16,976 $1.7M Reduce -5.4%
AMD Advanced Micro Devices 0.11% 10,458 $1.7M Add +33.6%
CAT Caterpillar Inc. 0.11% 5,069 $1.7M Reduce -5.5%
FTSL First Trust Senior Loan ETF 0.10% 36,646 $1.7M Reduce -5.0%
CL Colgate-Palmolive Co. 0.10% 17,205 $1.7M Add +26.3%
CSCO Cisco Systems Inc. 0.10% 35,041 $1.7M Reduce -12.3%
VDE Vanguard Energy ETF 0.10% 12,952 $1.7M Add +2.5%
ORCL Oracle Corp. 0.10% 11,777 $1.7M Reduce -4.6%
SPGI S&P Global Inc. 0.10% 3,710 $1.7M Reduce -2.5%
AZN Astrazeneca PLC-Spons ADR 0.10% 21,043 $1.6M Add +6.6%
EFA iShares MSCI Eafe ETF 0.10% 20,605 $1.6M Add +853.9%
MET Metlife Inc. 0.10% 22,629 $1.6M Reduce -3.9%
XLF SS Financial Select Sector 0.10% 38,270 $1.6M Add +17.7%
AMT American Tower Corp. 0.10% 8,006 $1.6M Add +6.0%
AME Ametek Inc. 0.10% 9,407 $1.6M Reduce -2.2%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.10% 39,337 $1.6M Reduce -3.6%
FICO Fair Isaac Corp. 0.09% 1,016 $1.5M Add +6.0%
BAH Booz Allen Hamilton Holdings 0.09% 9,447 $1.5M Add +17.2%
ABFL Abacus FCF Leaders ETF 0.09% 23,581 $1.4M Reduce -60.7%
NOC Northrop Grumman Corp. 0.09% 3,280 $1.4M Reduce -1.1%
FDVV Fidelity High Dividend ETF 0.09% 30,312 $1.4M Add +25.9%
EOG EOG Resources Inc. 0.09% 11,262 $1.4M Add +1.9%
FANG Diamondback Energy Inc. 0.09% 7,081 $1.4M Add +2850.4%
CGCP Cap Group Core Plus Income 0.09% 63,232 $1.4M Reduce -8.1%
VTEB Vanguard Tax-Exempt Bond ETF 0.09% 28,007 $1.4M Add +17.4%
ANET Arista Networks Inc. 0.09% 3,998 $1.4M Reduce -37.9%
AZO AutoZone Inc. 0.09% 472 $1.4M Add +904.3%
BIZD Vaneck BDC Income ETF 0.09% 81,259 $1.4M Add +0.8%
GLD SPDR Gold Shares 0.09% 6,451 $1.4M Add +5.2%
WM Waste Management Inc. 0.09% 6,448 $1.4M Reduce -2.5%
USB US Bancorp 0.08% 33,740 $1.4M Reduce -0.3%
MDT Medtronic PLC 0.08% 16,916 $1.3M Reduce -18.1%
TXN Texas Instruments Inc. 0.08% 6,849 $1.3M Add +3.4%
FMAR FT Vest US Equity Buffer ETF 0.08% 32,748 $1.3M Add +16.3%
AEP American Electric Power 0.08% 15,015 $1.3M Reduce -6.4%
PFE Pfizer Inc. 0.08% 46,835 $1.3M Add +0.8%
TSCO Tractor Supply Company 0.08% 4,823 $1.3M Add +1.9%
BUD Anheuser-Busch Inbev-SPN ADR 0.08% 22,332 $1.3M Reduce -0.2%
IGEB iShares Investment Grade SYS 0.08% 29,241 $1.3M Add +7031.9%
CLX Clorox Company 0.08% 9,454 $1.3M Add +4.7%
CMI Cummins Inc. 0.08% 4,630 $1.3M Add +2.8%
GOVT iShares US Treasury Bond ETF 0.08% 56,684 $1.3M Reduce -7.2%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.08% 6,958 $1.3M Reduce -7.4%
TIP iShares Tips Bond ETF 0.08% 11,941 $1.3M Add +13.8%
IWF iShares Russell 1000 Growth 0.08% 3,441 $1.3M No change
CRWD CrowdStrike Holdings Inc. Class A 0.08% 3,259 $1.2M Reduce -1.9%
TDIV FT Nasdaq Tech DVD Index FD 0.08% 16,424 $1.2M Add +4.3%
FAPR FT Vest U.S. Equity Buffer E 0.08% 31,678 $1.2M Add +46.3%
COP Conocophillips 0.08% 10,744 $1.2M Reduce -0.2%
IWP iShares Russell Mid-Cap Grow 0.08% 11,119 $1.2M Reduce -10.0%
ESGU iShares ESG Aware MSCI USA 0.08% 10,257 $1.2M Reduce -46.9%
EOS Eaton Vance Enh Eqt Inc. II 0.08% 55,582 $1.2M Add +32.7%
CHD Church & Dwight Co. Inc. 0.08% 11,657 $1.2M Add +4.3%
GPC Genuine Parts Co. 0.08% 8,627 $1.2M Reduce -2.1%
ARES Ares Management Corp. Class A 0.08% 9,012 $1.2M Reduce -11.8%
APP AppLovin Corp. Class A 0.08% 14,426 $1.2M Add +323.9%
UBER Uber Technologies Inc. 0.08% 16,506 $1.2M Add +35.0%
ADP Automatic Data Processing 0.07% 4,992 $1.2M Add +19.1%
ARCC Ares Capital Corp. 0.07% 56,931 $1.2M Reduce -12.3%
USHY iShares Broad Usd High Yield 0.07% 32,440 $1.2M Reduce -5.8%
ENTG Entegris Inc. 0.07% 8,623 $1.2M Reduce -2.7%
VNQI Vanguard GLBL Ex-US Real Est 0.07% 28,662 $1.2M Reduce -1.1%
HON Honeywell International Inc. 0.07% 5,400 $1.2M Reduce -6.8%
VPU Vanguard Utilities ETF 0.07% 7,688 $1.1M Reduce -24.5%
FSK FS KKR Capital Corp. 0.07% 55,676 $1.1M Reduce -5.1%
COF Capital One Financial Corp. 0.07% 8,147 $1.1M Add +21.1%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.07% 12,470 $1.1M Add +35.4%
AWK American Water Works Co. Inc. 0.07% 8,715 $1.1M Add +2.0%
DSI iShares ESG MSCI KLD 400 ETF 0.07% 10,767 $1.1M Add +6.1%
UITB Victoryshares Core Intermedi 0.07% 24,253 $1.1M Add +0.5%
APH Amphenol Corp. Class A 0.07% 16,493 $1.1M Reduce -3.5%
AOM iShares Core 40/60 Moderate 0.07% 25,736 $1.1M Add +45.2%
VTIP Vanguard Short-Term Tips 0.07% 22,769 $1.1M Add +10.9%
CFG Citizens Financial Group 0.07% 30,647 $1.1M Reduce -0.8%
IP International Paper Co. 0.07% 25,585 $1.1M Reduce -4.7%
CGGR Cap Group Growth Equity 0.07% 33,504 $1.1M Add +88.1%
CNI Canadian Natl Railway Co. 0.07% 9,297 $1.1M Reduce -0.7%
ETR Entergy Corp. 0.07% 10,225 $1.1M Reduce -5.4%
CP Canadian Pacific Kansas City 0.07% 13,804 $1.1M Reduce -6.3%
IFRA iShares US Infrastructure 0.07% 25,782 $1.1M Reduce -2.3%
SBUX Starbucks Corp. 0.07% 13,931 $1.1M Reduce -39.5%
ITW Illinois Tool Works 0.07% 4,441 $1.1M Add +6.0%
NSC Norfolk Southern Corp. 0.07% 4,890 $1.0M Add +6.1%
HDV iShares Core High Dividend E 0.07% 9,574 $1.0M Add +0.6%
KLAC KLA Corp. 0.07% 1,262 $1.0M Add +24.6%
EEMS iShares MSCI Emerging MKT SM 0.07% 17,010 $1.0M Add +28.4%
MRSH Marsh & McLennan Cos 0.07% 4,926 $1.0M Add +34.8%
APD Air Products & Chemicals Inc. 0.06% 3,999 $1.0M Add +4.9%
TFI SS SPDR N Ice Muni Bond ETF 0.06% 22,470 $1.0M Add +36.3%
USTB Victoryshares Short-Term Bon 0.06% 20,565 $1.0M Add +9.7%
DAL Delta Air Lines Inc. 0.06% 21,399 $1.0M Reduce -2.5%
DDOG Datadog Inc. Class A 0.06% 7,791 $1.0M Reduce -8.8%
PCEF Invesco Cef Income Composite 0.06% 53,683 $1.0M Reduce -0.2%
SUB iShares Short-Term National 0.06% 9,637 $1.0M Add +4.1%
ZTS Zoetis Inc. 0.06% 5,807 $1.0M Reduce -14.2%
VGSH Vanguard Short-Term Treasury 0.06% 17,328 $1.0M Add +13.6%
FJAN FT Vest U.S. Equity Buffer E 0.06% 23,127 $1.0M Reduce -4.2%
SPYG SS SPDR P S&P 500 Growth ETF 0.06% 12,379 $992K Add +3.7%
C Citigroup Inc. 0.06% 15,577 $989K Add +8.4%
CDNS Cadence Design SYS Inc. 0.06% 3,201 $985K Add +8.7%
JVAL JPMorgan US Value Factor ETF 0.06% 23,988 $980K Add +3.1%
CALF PCR US SM CP CSH CWS ETF-Usd 0.06% 22,434 $980K Add +43.1%
FE Firstenergy Corp. 0.06% 25,467 $975K Reduce -2.1%
PEG Public Service Enterprise GP 0.06% 13,210 $974K Reduce -2.4%
IQLT iShares MSCI International Q 0.06% 24,885 $972K Reduce -1.2%
BR Broadridge Financial Solutio 0.06% 4,905 $970K Add +5.8%
PFF iShares Preferred & Income S 0.06% 30,697 $968K Reduce -10.4%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.06% 1,073 $968K Add +5.4%
QTEC First Trust Nasdq 100 Tech I 0.06% 4,858 $959K Reduce -4.4%
LCTU iShares U.S. Carbon Transiti 0.06% 15,928 $946K Add +9.6%
BLK BlackRock Finance Inc. 0.06% 1,200 $945K Add +32.2%
RF Regions Financial Corp. 0.06% 46,571 $944K Add +18.3%
FNDF Schwab Fndmn Intl LRG Co. ETF 0.06% 26,444 $935K Reduce -7.8%
MPC Marathon Petroleum Corp. 0.06% 5,356 $929K Reduce -11.2%
IBN Icici Bank Ltd.-Spon ADR 0.06% 31,916 $919K Reduce -4.8%
AMAT Applied Materials Inc. 0.06% 3,888 $918K Add +16.0%
PLD Prologis Inc. 0.06% 8,163 $917K Reduce -18.2%
SMCI Super Micro Computer Inc. 0.06% 1,114 $913K Add +167.8%
CINF Cincinnati Financial Corp. 0.06% 7,669 $912K Reduce -4.8%
FAUG FT Vest U.S. Equity Buffer E 0.06% 20,684 $912K Reduce -21.5%
VCR Vanguard Consumer Discre ETF 0.06% 2,893 $906K Reduce -44.4%
ENB Enbridge Inc. 0.06% 25,430 $905K Reduce -8.7%
WCN Waste Connections Inc. 0.06% 5,130 $900K Reduce -3.2%
MU Micron Technology Inc. 0.06% 6,834 $899K Reduce -18.3%
ILCB iShares Morningstar U.S. Equ 0.06% 11,847 $891K Reduce -0.5%
SCHR Schwab Intermediate-Term US 0.06% 18,227 $889K Add +18.5%
FBND Fidelity Total Bond ETF 0.06% 19,529 $881K Reduce -0.2%
IUSG iShares Core S&P U.S. Growth 0.06% 6,909 $881K Add +0.8%
OKE Oneok Inc. 0.06% 10,785 $880K Reduce -6.8%
VOX Vanguard Communication Servi 0.05% 6,334 $877K Add +5.6%
DXCM Dexcom Inc. 0.05% 7,727 $876K Reduce -14.7%
HYD Vaneck High Yield Muni ETF 0.05% 16,638 $859K Add +31.7%
FDL First Trust Morn DVD Lead Inc. 0.05% 22,486 $853K Add +24.6%
D Dominion Energy Inc. 0.05% 17,320 $849K Reduce -9.3%
LYB Lyondellbasell Indu Class A 0.05% 8,863 $848K Add +0.4%
GIS General Mills Inc. 0.05% 13,393 $847K Add +1.4%
BBUS JPMorgan Betabuilders US Equ 0.05% 8,577 $842K Add +7.3%
LOW Lowe's Cos Inc. 0.05% 3,811 $840K Reduce -19.2%
MAGS Roundhill Magnificent Seven 0.05% 18,592 $839K Reduce -0.7%
CGMU Cap Group Municipal Income 0.05% 30,989 $834K Add +225.5%
RACE Ferrari NV 0.05% 2,042 $833K Reduce -3.6%
PRU Prudential Financial Inc. 0.05% 7,042 $825K Reduce -0.1%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.05% 2,598 $817K Add +7.3%
IMCB iShares Morningstar Mid-Cap 0.05% 11,590 $812K Reduce -0.1%
VXF Vanguard Extended Market ETF 0.05% 4,790 $811K Reduce -29.5%
APUE Activepassive US Equity ETF 0.05% 24,282 $809K Add +206.6%
ED Consolidated Edison Inc. 0.05% 9,049 $809K Reduce -3.0%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.05% 16,887 $801K Add +6.8%
MCO Moody's Corp. 0.05% 1,890 $796K Reduce -5.2%
SHEL Shell PLC-ADR 0.05% 11,018 $795K Add +3.5%
PANW Palo Alto Networks Inc. 0.05% 2,327 $789K Reduce -37.0%
UPS United Parcel Service Class B 0.05% 5,736 $785K Add +0.2%
VCLT Vanguard Long-Term Corp. Bond 0.05% 10,268 $779K Add +4.9%
FMAY FT Vest US Equity Buffer ETF 0.05% 17,426 $778K Add +44.6%
NKE Nike Inc. Class B 0.05% 10,269 $778K Add +4.2%
IGLB iShares 10+ Year Inv GR Corp. 0.05% 15,454 $773K Reduce -8.1%
IGM iShares Expanded Tech Sector 0.05% 8,187 $772K Add +1.0%
IGIB iShares 5-10Y Inv Grade Corp. 0.05% 15,027 $770K Add +10.7%
IWY iShares Russell Top 200 Grow 0.05% 3,584 $769K Add +17.2%
SRE Sempra 0.05% 10,024 $769K Reduce -3.7%
HTAB Hartford Schroders Tax Aware 0.05% 39,320 $761K Add +3.0%
BCI Abrdn Bloomberg All Commodit filed as ABRDN ETFS 0.05% 37,146 $755K Reduce -6.0%
DE Deere & Co. 0.05% 1,971 $739K Add +1.3%
LH Labcorp Holdings Inc. 0.05% 3,587 $730K Reduce -8.1%
LPLA LPL Financial Holdings Inc. 0.05% 2,607 $728K Reduce -1.0%
APCB Activepassive Core Bond ETF 0.05% 24,818 $727K Add +718.0%
WFC Wells Fargo & Co. 0.05% 12,201 $725K Add +4.0%
DECK Deckers Outdoor Corp. 0.05% 747 $723K Add +23.1%
WDAY Workday Inc. Class A 0.05% 3,228 $722K Reduce -8.0%
SSB Southstate Bank Corp. 0.05% 9,430 $721K Reduce -17.6%
MMM 3M Co. 0.04% 6,980 $713K Reduce -0.1%
KMI Kinder Morgan Inc. 0.04% 35,680 $709K Reduce -1.5%
JBHT Hunt (jb) Transprt SVCS Inc. 0.04% 4,421 $707K Reduce -6.3%
SPYV SS SPDR P S&P 500 Value ETF 0.04% 14,486 $706K Add +29.2%
CME Cme Group Inc. 0.04% 3,574 $703K Reduce -9.8%
CTVA Corteva Inc. 0.04% 12,965 $699K Reduce -3.8%
CTSH Cognizant Tech Solutions-A 0.04% 10,273 $699K Reduce -8.0%
HSY The Hershey Co. 0.04% 3,779 $695K Reduce -11.9%
CGMS Cap Group US Multi-Sect Bond 0.04% 25,705 $694K Add +9.2%
FND Floor & Decor Holdings Inc. Class A 0.04% 6,968 $693K Reduce -5.7%
ITA iShares U.S. Aerospace & Def 0.04% 5,241 $692K Reduce -57.4%
MDYG SS SPDR S&P 400 MC GR ETF 0.04% 8,143 $685K Reduce -1.6%
GS Goldman Sachs Group Inc. 0.04% 1,513 $684K Add +114.6%
AVUV Avantis US Small Cap Value 0.04% 7,558 $678K Reduce -18.0%
SNA Snap-on Inc. 0.04% 2,561 $669K Reduce -4.5%
FNF Fidelity National Financial 0.04% 13,394 $662K Reduce -0.3%
CGCB Cap Group Core Bond 0.04% 25,111 $650K Add +799.7%
FSCO FS Credit Opportunities Corp. 0.04% 101,528 $647K No change
CI The Cigna Group 0.04% 1,944 $643K Add +30.0%
ES Eversource Energy 0.04% 11,167 $633K Reduce -4.9%
DTE DTE Energy Company 0.04% 5,580 $625K Add +2.6%
REMX Vaneck Rar Earth ND STG-Usdi 0.04% 14,641 $623K Reduce -9.0%
NI Nisource Inc. 0.04% 21,588 $622K Add +3.6%
FFEB FT Vest US Equity Buffer ETF 0.04% 13,283 $622K Reduce -1.3%
FISV Fiserv Inc. 0.04% 4,159 $620K Add +106.2%
WELL Welltower Inc. 0.04% 5,918 $617K Add +1.4%
YSEP FT VST Int Eq MB ETF-Usd Inc. 0.04% 28,548 $616K Add +31.5%
SPDW Ste STR SPDR PT DW Eu ETF 0.04% 17,447 $612K Add +3.4%
SPIB SS SPDR P Int C Corp. ETF 0.04% 18,708 $609K Reduce -1.7%
ELV Elevance Health Inc. 0.04% 1,124 $609K Reduce -7.0%
EA Electronic Arts Inc. 0.04% 4,336 $604K Reduce -15.6%
ESGE iShares Inc. iShares ESG Awar 0.04% 17,963 $602K Add +16.9%
IXUS iShares Core Intl Stock ETF 0.04% 8,906 $602K Reduce -1.2%
INTC Intel Corp. 0.04% 19,375 $600K Reduce -49.2%
FALN iShares Fallen Angels ETF 0.04% 22,878 $599K Add +43.0%
AXON Axon Enterprise Inc. 0.04% 2,027 $596K Add +29.8%
BA The Boeing Co. 0.04% 3,277 $596K Reduce -29.8%
O Realty Income Corp. 0.04% 11,288 $596K Reduce -37.6%
BSX Boston Scientific Corp. 0.04% 7,717 $594K Reduce -1.6%
VYMI Vanguard Int High DVD YLD Inc. 0.04% 8,666 $594K Add +0.5%
USXF iShares ESG Advance MSCI USA 0.04% 12,737 $593K Add +12.7%
ODFL Old Dominion Freight Line 0.04% 3,350 $592K Reduce -1.4%
WEC WEC Energy Group Inc. 0.04% 7,460 $585K Add +11.1%
ICE Intercontinental Exchange Inc. 0.04% 4,220 $578K Reduce -4.3%
VAW Vanguard Materials ETF 0.04% 2,983 $577K Reduce -57.1%
BF.B Brown-Forman Corp. Class B 0.04% 13,245 $575K Add +1.3%
HRL Hormel Foods Corp. 0.04% 18,848 $575K Reduce -12.9%
OEF iShares S&P 100 ETF 0.04% 2,169 $573K Reduce -0.6%
FVD First Trust Value Line DVD 0.04% 13,942 $568K Reduce -5.0%
IXC iShares Global Energy ETF 0.04% 13,663 $567K Reduce -68.6%
ABT Abbott Laboratories 0.04% 5,381 $559K Reduce -8.5%
VST Vistra Corp. 0.03% 6,489 $558K Add +72.5%
FTA First Trust L C Val Alp 0.03% 7,571 $557K Reduce -10.3%
SNPS Synopsys Inc. 0.03% 934 $556K Reduce -2.1%
DOX Amdocs Ltd. 0.03% 6,970 $553K Reduce -6.0%
SUSC iShares ESG Aware Usd Corpor 0.03% 24,286 $552K Add +9.6%
RFV Invesco S&P Midcap 400 Pure 0.03% 4,898 $547K Add +5.5%
PGR Progressive Corp. 0.03% 2,633 $547K Reduce -11.7%
FEM First Trust Emerging Markets 0.03% 22,780 $545K Add +6.4%
VGIT Vanguard Intermediate-Term T 0.03% 9,352 $545K No change
HPQ HP Inc. 0.03% 15,363 $542K Reduce -1.2%
TFC Truist Financial Corp. 0.03% 13,816 $537K Add +4.0%
CGSM Cap Group Short Muni Income 0.03% 20,720 $535K Add +0.0%
FTGS First Trust Grwth Strgth ETF 0.03% 17,443 $532K Add +74.2%
NET Cloudflare Inc. Class A 0.03% 6,412 $531K Reduce -1.8%
BBVA Banco Bilbao Vizcaya-SP ADR 0.03% 52,945 $531K Add +33.8%
CGDG Cap Group Dividend Growers filed as CAPITAL GROUP DIVIDEND GROWE 0.03% 18,442 $529K Add +4420.1%
SHOP Shopify Inc. Class A 0.03% 8,004 $529K Add +13.4%
VEEV Veeva Systems Inc. Class A 0.03% 2,868 $525K Reduce -8.4%
DOW Dow Inc. 0.03% 9,847 $522K Reduce -7.5%
STX Seagate Technology Holdings 0.03% 5,001 $520K Add +31.5%
PNC PNC Financial Services Group 0.03% 3,341 $519K Add +1.4%
BMY Bristol-Myers Squibb Co. 0.03% 12,478 $518K Reduce -6.8%
BUFD FT VST Lad Deep Buf ETF-Usdi 0.03% 21,157 $515K Add +14.4%
HUM Humana Inc. 0.03% 1,372 $514K Add +6.4%
IPG Interpublic Group of Cos Inc. 0.03% 17,664 $514K Reduce -17.5%
STZ Constellation Brands Inc. Class A 0.03% 1,996 $514K Reduce -2.3%
CMCSA Comcast Corp. Class A 0.03% 13,074 $512K Reduce -3.7%
FNOV FT Vest US Equity Buffer ETF 0.03% 11,087 $510K Reduce -0.8%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.03% 3,069 $510K Reduce -7.9%
IEUR iShares Core MSCI Europe ETF 0.03% 8,844 $504K Add +6809.4%
UNM Unum Group 0.03% 9,740 $498K Reduce -1.2%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.03% 5,092 $497K Reduce -8.3%
CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED 0.03% 16,597 $496K Add +6210.6%
NNN NNN REIT Inc. 0.03% 11,633 $496K Add +0.1%
VIGI Vanguard Int Div App Indx FD 0.03% 6,061 $493K Add +3.8%
FJUN FT Vest US Equity Buff ETF-J 0.03% 10,147 $491K Add +67.8%
RSG Republic Services Inc. 0.03% 2,526 $491K Add +8.0%
TEAM Atlassian Corp. Class A 0.03% 2,749 $486K Reduce -45.9%
DIVO Amplify CWP Enhan Divid ETF 0.03% 12,544 $485K Add +43.8%
GEV GE Vernova Inc. 0.03% 2,824 $484K Add +0.0%
BP BP PLC-Spons ADR 0.03% 13,394 $484K Add +0.6%
KNG FT Vest S&P 500 DVD Arst TRG 0.03% 9,453 $481K Add +10.4%
QYLD Global X Nasd 100 Cov Call 0.03% 26,690 $476K Add +1.0%
ILMN Illumina Inc. 0.03% 4,561 $476K Reduce -3.8%
CORP PIMCO Inv Grade Corp. BD ETF 0.03% 5,000 $475K Reduce -10.8%
IYH iShares U.S. Healthcare ETF 0.03% 7,735 $474K No change
NULG Nuveen ESG LRG-Cap GRW ETF 0.03% 5,789 $470K Reduce -7.0%
FTGC First Trust Global Tactical 0.03% 19,607 $469K Reduce -8.7%
JPST JPMorgan Ultra-Short Income 0.03% 9,284 $469K Add +8.9%
SON Sonoco Products Co. 0.03% 9,221 $468K Reduce -31.8%
HDB HDFC Bank Ltd.-ADR 0.03% 7,100 $462K Reduce -10.8%
CSGP Costar Group Inc. 0.03% 6,212 $461K Reduce -13.7%
LRCX Lam Research Corp. 0.03% 431 $460K Reduce -58.4%
EPD Enterprise Products Partners 0.03% 15,749 $456K Reduce -14.6%
MELI MercadoLibre Inc. 0.03% 277 $455K Add +166.3%
HSIC Henry Schein Inc. 0.03% 7,065 $453K Reduce -9.9%
SPSK SP Funds Dow Jones Global Su 0.03% 25,539 $452K Add +0.7%
CEG Constellation Energy 0.03% 2,248 $450K Add +42.5%
BBAG JPMorgan Betabuilders US Agg 0.03% 9,895 $449K Reduce -7.4%
XDEC FT Vest US Equity Enhance & 0.03% 12,331 $445K No change
ACWI iShares MSCI Acwi ETF 0.03% 3,934 $442K Add +1.9%
CTRA Coterra Energy Inc. 0.03% 16,474 $439K Add +7.3%
FDT First Trust Develp MKT Ex-US 0.03% 7,967 $439K Reduce -6.5%
SBRA Sabra Health Care REIT Inc. 0.03% 28,379 $437K Add +29.8%
SPSM SS SPDR P S&P 600 Small Cap 0.03% 10,490 $436K Reduce -18.4%
PFG Principal Financial Group 0.03% 5,526 $434K Reduce -1.4%
ARM Arm Holdings PLC-ADR 0.03% 2,627 $430K Add +96.9%
RCL Royal Caribbean Cruises Ltd. 0.03% 2,695 $430K Add +88.5%
AFL Aflac Inc. 0.03% 4,806 $429K Add +24.3%
OTTR Otter Tail Corp. 0.03% 4,873 $427K Add +0.4%
PLNT Planet Fitness Inc. Class A 0.03% 5,746 $423K Reduce -12.2%
IWM iShares Russell 2000 ETF 0.03% 2,074 $421K Reduce -78.9%
BTI British American Tob-SP ADR 0.03% 13,215 $419K Add +0.6%
AROC Archrock Inc. 0.03% 20,663 $418K Add +78.2%
OIH Vaneck Oil Services ETF 0.03% 1,321 $418K Reduce -6.0%
JGLO JPMorgan GLBL SLCT Eq ETF 0.03% 6,900 $417K Add +107.8%
HYLS FT Tactical High Yield ETF 0.03% 10,219 $415K Reduce -7.1%
LECO Lincoln Electric Holdings 0.03% 2,179 $413K Add +2805.3%
MSCI MSCI Inc. 0.03% 855 $412K Add +364.7%
EME Emcor Group Inc. 0.03% 1,128 $412K Add +7.3%
IDV iShares International Select 0.03% 14,881 $412K Reduce -4.8%
CPRT Copart Inc. 0.03% 7,599 $412K Reduce -4.6%
BEN Franklin Templeton Inc. 0.03% 18,162 $412K Add +9.3%
DAPR FT Vest U.S. Equity Deep Buf 0.03% 11,626 $411K Reduce -23.2%
FDEC FT Vest U.S. Equity Buffer E 0.03% 9,627 $410K Reduce -3.3%
INVESTMENT MANAGERS SER TR I 0.03% 11,304 $409K Reduce -6.2%
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT 0.03% 13,780 $408K Reduce -10.8%
FTV Fortive Corp. 0.03% 5,477 $406K Add +29.9%
ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN 0.03% 6,835 $405K Add +35.3%
LULU Lululemon Athletica Inc. 0.03% 1,349 $403K Reduce -11.3%
SMH Vaneck Semiconductor ETF 0.03% 1,539 $401K Reduce -3.6%
EVRG Evergy Inc. 0.02% 7,439 $394K Reduce -6.9%
VGK Vanguard Ftse Europe ETF 0.02% 5,871 $392K Add +0.6%
IWO iShares Russell 2000 Growth 0.02% 1,492 $392K Reduce -1.6%
FLOT iShares Floating Rate Bond E 0.02% 7,659 $391K Add +107.3%
FSEP FT Vest U.S. Equity Buffer E 0.02% 8,941 $391K Reduce -46.0%
CW Curtiss-Wright Corp. 0.02% 1,431 $388K Add +24.6%
DHR Danaher Corp. 0.02% 1,549 $387K Add +4.5%
DKNG Draftkings Inc. Class A 0.02% 10,130 $387K Reduce -12.7%
EVR Evercore Inc. Class A 0.02% 1,844 $384K Add +32.7%
ESGV Vanguard ESG US Stock ETF 0.02% 3,950 $382K Reduce -9.4%
FCG First Trust Natural Gas ETF 0.02% 14,300 $380K Add +1.1%
ESAB Esab Corp. 0.02% 4,014 $379K Add +36.1%
OBDC Blue Owl Capital Corp. 0.02% 24,087 $379K No change
EMN Eastman Chemical Co. 0.02% 3,778 $373K Reduce -0.7%
SCHW Schwab (charles) Corp. 0.02% 5,051 $372K Reduce -13.4%
CVS CVS Health Corp. 0.02% 6,078 $359K Add +16.7%
PECO Phillips Edison & Company Inc. 0.02% 10,874 $357K No change
LGOV First TR Long Duration O-ETF 0.02% 16,904 $355K Reduce -11.6%
VOD Vodafone Group PLC-SP ADR 0.02% 37,655 $352K Add +47.5%
DFAC Dimensional US Core Equity 2 0.02% 10,890 $351K Reduce -2.0%
WSO Watsco Inc. 0.02% 756 $350K Reduce -3.0%
HTGC Hercules Capital Inc. 0.02% 17,073 $349K Add +2.4%
VIOG Vanguard S&P SM Cap 600 GRW 0.02% 3,152 $349K Reduce -12.0%
BBHY JPMorgan Betabuilders Usd Hi 0.02% 7,574 $346K Add +119.7%
FIIG FT Intermed Dur Ig Corp. ETF 0.02% 16,827 $345K Add +11.6%
WHR Whirlpool Corp. 0.02% 3,367 $344K Add +4.9%
APIE Activepassive Intl Eqty ETF 0.02% 12,088 $344K Add +207.7%
CE Celanese Corp. 0.02% 2,546 $343K Add +33.4%
FENY Fidelity MSCI Energy Index 0.02% 13,618 $342K Add +0.7%
IYE iShares U.S. Energy ETF 0.02% 7,075 $340K Add +1.6%
ON On Semiconductor 0.02% 4,947 $339K Add +13.3%
NOBL Proshares S&P 500 Dividend A 0.02% 3,507 $339K Add +741.0%
FXH First Trust Health Care Alph 0.02% 3,221 $337K Reduce -7.8%
IJS iShares S&P Small-Cap 600 Va 0.02% 3,443 $335K Reduce -10.9%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.02% 4,900 $334K Reduce -10.4%
ORLY O'reilly Automotive Inc. 0.02% 316 $334K Add +2.9%
HRB H&R Block Inc. filed as BLOCK H & R INC 0.02% 6,104 $333K Add +4.0%
B Barrick Gold Corp. 0.02% 19,925 $332K Add +104.5%
PYPL PayPal Holdings Inc. 0.02% 5,670 $329K Add +3.1%
QSPT FT Vest Nasdaq-100 Buffer Et 0.02% 12,636 $329K Reduce -3.1%
MEDP Medpace Holdings Inc. 0.02% 795 $327K Add +224.5%
ALL Allstate Corp. 0.02% 2,027 $325K Reduce -1.0%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.02% 5,857 $325K Reduce -13.5%
DFUS Dimensional US Eq MKT ETF 0.02% 5,518 $325K Reduce -0.8%
EXAS Exact Sciences Corp. 0.02% 7,677 $324K Reduce -2.5%
PSX Phillips 66 0.02% 2,293 $324K Reduce -26.0%
SPLV Invesco S&P 500 Low Volatili 0.02% 4,983 $324K Add +1.5%
EBAY eBay Inc. 0.02% 5,999 $322K Reduce -6.0%
DHI D.R. Horton Inc. 0.02% 2,281 $321K Reduce -0.2%
DV Doubleverify Holdings Inc. 0.02% 16,500 $321K Add +22.4%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.02% 5,352 $321K Reduce -0.8%
SYBT Stock Yards Bancorp Inc. 0.02% 6,405 $320K No change
TEX Terex Corp. 0.02% 5,836 $320K Add +38.7%
ET Energy Transfer LP 0.02% 19,730 $320K Add +45.3%
SPYM Ste STR SPDR PT S&P 500 ETF 0.02% 4,957 $317K Reduce -2.1%
EFAV iShares MSCI Eafe Min Vol Fa 0.02% 4,570 $317K Add +1.0%
XEL Xcel Energy Inc. 0.02% 5,868 $316K Add +22.5%
DMXF iShares ESG Advanc MSCI Eafe 0.02% 4,683 $316K Add +13.2%
OXY Occidental Petroleum Corp. 0.02% 4,987 $315K Reduce -1.5%
CWS Advisorshares Equity Focused 0.02% 5,065 $315K Add +2.5%
BOND PIMCO Active Bond Exchange-T 0.02% 3,449 $314K Reduce -5.0%
IWD iShares Russell 1000 Value E 0.02% 1,781 $311K Add +0.1%
STLD Steel Dynamics Inc. 0.02% 2,385 $310K Add +33.5%
JIRE JPMorgan Int Res Enh Eqty 0.02% 4,947 $310K Add +6.7%
BLDR Builders Firstsource Inc. 0.02% 2,233 $309K Add +25.7%
MLPX Global X MLP & Energy Infras 0.02% 6,051 $309K Add +1.2%
GDX Vaneck Gold Miners ETF 0.02% 9,100 $309K Add +4.6%
MPWR Monolithic Power Systems Inc. 0.02% 373 $307K Reduce -16.4%
BX Blackstone Inc. 0.02% 2,473 $306K Reduce -7.6%
DFEB FT Vest U.S. Equity Deep Buf 0.02% 7,562 $305K Reduce -8.0%
PFGC Performance Food Group Co. 0.02% 4,606 $305K Add +51.9%
OMF Onemain Holdings Inc. 0.02% 6,249 $303K Add +7.7%
NWS News Corp. Class B 0.02% 10,642 $302K Add +35.5%
SNOW Snowflake Inc. 0.02% 2,235 $302K Reduce -58.6%
MDLZ Mondelez International Inc. Class A 0.02% 4,566 $301K Reduce -18.6%
ALC Alcon Inc. filed as ALCON AG 0.02% 3,366 $301K Reduce -8.5%
RGA Reinsurance Group of America 0.02% 1,454 $298K Add +2.1%
GSK GSK PLC-Spon ADR 0.02% 7,660 $298K Reduce -11.6%
MBLY Mobileye Global Inc. Class A 0.02% 10,490 $295K Reduce -10.9%
ESML iShares ESG Aware MSCI USA S 0.02% 7,596 $292K Reduce -3.5%
HYLB Xtrackers Usd High Yield Cor 0.02% 8,246 $292K Reduce -26.5%
FMF First Trust Managed Futures 0.02% 5,983 $291K Reduce -6.8%
XSEP FT Vest U.S. Equity Enhance 0.02% 7,706 $291K Add +3.5%
LAMR Lamar Advertising Co. Class A 0.02% 2,419 $289K Add +1.6%
IVT Inventrust Properties Corp. 0.02% 11,411 $285K Reduce -2.1%
RJF Raymond James Financial Inc. 0.02% 2,300 $284K Add +1.2%
SLRC SLR Investment Corp. 0.02% 17,661 $284K Reduce -2.3%
TDY Teledyne Technologies Inc. 0.02% 726 $282K Reduce -0.1%
ICVT iShares Convertible Bond ETF 0.02% 3,581 $282K Add +10.8%
DFIV Dimensional International Va 0.02% 7,833 $282K Reduce -0.8%
CARR Carrier Global Corp. 0.02% 4,435 $281K Add +0.2%
INTU Intuit Inc. 0.02% 424 $279K Add +22.2%
FTC First Trust Large Cap Growth 0.02% 2,262 $277K Reduce -15.3%
FTQI First Trust Nasdaq Buywrite 0.02% 13,476 $275K Add +26.4%
CBRE CBRE Group Inc. Class A 0.02% 3,052 $272K Add +5.9%
ZION Zions Bancorp NA 0.02% 6,233 $270K Add +1.3%
SAUG FT Vest US Small Cap Moderat 0.02% 12,358 $269K No change
BXMT Blackstone Mortgage Tru Class A 0.02% 14,862 $268K Add +5.3%
ETN Eaton Corp. PLC 0.02% 851 $267K Add +19.4%
VLO Valero Energy Corp. 0.02% 1,702 $267K Add +28.4%
IAU iShares Gold Trust 0.02% 6,021 $265K Reduce -1.0%
MAS Masco Corp. 0.02% 3,960 $264K Reduce -8.4%
SLV iShares Silver Trust 0.02% 9,924 $264K Add +6.2%
WEN The Wendy's Co. 0.02% 15,505 $263K Reduce -3.9%
BRBR Bellring Brands Inc. 0.02% 4,600 $263K Add +38.2%
DUOL Duolingo 0.02% 1,257 $262K Add +6515.8%
DRI Darden Restaurants Inc. 0.02% 1,731 $262K Reduce -1.5%
GLOB Globant SA 0.02% 1,468 $262K Add +773.8%
SPEM State Street SP PTF Em ETF 0.02% 6,916 $261K Reduce -2.3%
RDVI FT Vest Rising Dividend Achi 0.02% 10,965 $258K Add +0.8%
TXRH Texas Roadhouse Inc. 0.02% 1,498 $257K Add +330.5%
MFC Manulife Financial Corp. 0.02% 9,641 $257K Add +0.7%
CGSD Cap Group Short Duration 0.02% 10,065 $257K Reduce -6.8%
GATX Gatx Corp. 0.02% 1,904 $253K Reduce -1.0%
JCI Johnson Controls Internation 0.02% 3,780 $253K Add +12.8%
MAR Marriott International Class A 0.02% 1,044 $252K Add +9.6%
DFSD Dimensional Short Duration 0.02% 5,342 $251K No change
DFAS Dimensional US Small Cap ETF 0.02% 4,165 $250K Reduce -5.4%
ROL Rollins Inc. 0.02% 5,120 $250K Add +27.9%
DJUL FT Vest US Equity Deep Buffe 0.02% 6,275 $250K No change
HLI Houlihan Lokey Inc. 0.02% 1,851 $250K Reduce -3.3%
SCHP Schwab U.S. Tips ETF 0.02% 4,789 $249K Reduce -13.2%
HBT HBT Financial Inc. 0.02% 12,194 $249K Reduce -1.0%
GSLC Goldman Activebeta US LC ETF 0.02% 2,323 $248K No change
FXN First Trust Energy Alphadex 0.02% 13,632 $248K Add +371.9%
UTG Reaves Utility Income Fund 0.02% 9,070 $248K Add +0.3%
VGLT Vanguard Long-Term Treasury 0.02% 4,274 $247K Reduce -0.9%
MTUM iShares MSCI USA Momentum Fa 0.02% 1,263 $246K Add +31.7%
CIBR First Trust Nasdaq Cybersecu 0.02% 4,352 $246K Reduce -8.2%
DOC Healthpeak Properties Inc. 0.02% 12,488 $245K Add +74.7%
HOLX Hologic Inc. 0.02% 3,294 $245K Add +1.2%
CFA Victoryshares US 500 Volatil 0.02% 3,071 $244K Reduce -1.5%
FCX Freeport-McMoran Inc. 0.02% 4,990 $243K Add +1.3%
IYJ iShares U.S. Industrials ETF 0.02% 2,026 $242K No change
FERG Ferguson Jersey Ltd. 0.02% 1,242 $241K Add +10.6%
GOCT FT Vest US Equity Moderate B 0.01% 7,045 $240K Reduce -12.3%
EAGG iShares ESG Aware US Aggrega 0.01% 5,150 $240K Reduce -9.2%
FEMB First Trust Emerging Markets 0.01% 8,827 $240K Add +12.1%
ARB Altshares Merger Arbitrage 0.01% 8,899 $240K Reduce -1.8%
XHLF Bondbloxx BBG 6 MTH US Treas 0.01% 4,760 $239K Reduce -8.6%
EPAM Epam Systems Inc. 0.01% 1,271 $239K Add +1196.9%
IQV Iqvia Holdings Inc. 0.01% 1,129 $239K Add +1.4%
HPE Hewlett Packard Enterprise 0.01% 11,207 $239K Add +11.3%
ANF Abercrombie & Fitch Co. Class A 0.01% 1,340 $238K Reduce -12.0%
CIVI Civitas Resources Inc. 0.01% 3,430 $237K Add +173.5%
EEM iShares MSCI Emerging Market 0.01% 5,445 $232K Add +4.1%
HIG Hartford Insurance Group Inc. 0.01% 2,294 $232K Reduce -64.5%
IUSV iShares Core S&P U.S. Value 0.01% 2,596 $229K Reduce -1.9%
MLPA Global X MLP ETF 0.01% 4,706 $228K Reduce -78.6%
BBIN JPM Betabuilders Intl Eqty filed as J P MORGAN EXCHANGE TRADED F 0.01% 3,854 $228K Add +0.1%
FLTB Fidelity Ltd. TRM BND ETF 0.01% 4,590 $226K No change
WPC WP Carey Inc. 0.01% 4,035 $226K Reduce -0.4%
GM General Motors Co. 0.01% 4,849 $225K Add +67.8%
WWD Woodward Inc. 0.01% 1,290 $225K Add +0.2%
CRS Carpenter Technology 0.01% 2,047 $224K Add +330.9%
VONV Vanguard Russell 1000 Value 0.01% 2,914 $224K Add +119.4%
IJK iShares S&P Mid-Cap 400 Grow 0.01% 2,545 $224K Reduce -20.4%
HLT Hilton Worldwide Holdings Inc. 0.01% 1,025 $224K Reduce -3.4%
VCIT Vanguard Int-Term Corporate 0.01% 2,793 $223K Reduce -1.4%
IHI iShares U.S. Medical Devices 0.01% 3,982 $223K Reduce -9.6%
AMP Ameriprise Financial Inc. 0.01% 515 $220K Add +2.6%
OPRA Opera Ltd.-ADR 0.01% 15,630 $219K Add +1202.5%
UFOX Defiance Space and Connectiv 0.01% 5,183 $217K Add +1.7%
STIP iShares 0-5 Year Tips Bond E 0.01% 2,161 $215K Add +1.5%
VSGX Vanguard ESG Intl Stock ETF 0.01% 3,720 $213K No change
SJNK SS SPDR BB St Hi Yield ETF 0.01% 8,496 $212K Reduce -1.2%
PDP Invesco Dorsey Wright Moment 0.01% 2,165 $212K No change
GILD Gilead Sciences Inc. 0.01% 3,071 $211K Reduce -28.3%
WFG West Fraser Timber Co. Ltd. 0.01% 2,723 $209K Add +0.0%
IWN iShares Russell 2000 Value E 0.01% 1,374 $209K Add +5.6%
THC Tenet Healthcare Corp. 0.01% 1,563 $208K Add +357.0%
CHKP Check Point Software Tech 0.01% 1,260 $208K Reduce -10.7%
CRL Charles River Laboratories 0.01% 1,006 $208K Add +13.4%
SPUS SP Funds S&P Sharia Indu Exc 0.01% 5,072 $205K Reduce -2.9%
ANSS Ansys Inc. 0.01% 638 $205K Reduce -1.9%
GAPR FT Vest US Equity Moderate B 0.01% 5,724 $204K Reduce -10.3%
CCI Crown Castle Inc. 0.01% 2,087 $204K Add +0.1%
SHLD Global X Defense Tech ETF 0.01% 6,143 $204K Add +0.0%
SOXX iShares Semiconductor ETF 0.01% 825 $203K Reduce -13.4%
KMB Kimberly-Clark Corp. 0.01% 1,459 $203K Add +26.4%
CASY Casey's General Stores Inc. 0.01% 529 $202K Add +80.5%
IJJ iShares S&P Mid-Cap 400 Valu 0.01% 1,778 $202K Add +4.6%
BSVO EA Bridgeway Omni Sm-Cp Val 0.01% 9,886 $201K No change
AU Anglogold Ashanti PLC 0.01% 7,973 $200K Add +0.0%
MOG.A Moog Inc. Class A 0.01% 1,192 $199K Reduce -0.5%
PHM Pultegroup Inc. 0.01% 1,802 $199K Add +19.7%
PAYX Paychex Inc. 0.01% 1,662 $197K Reduce -1.4%
FXL First Trust Technology Alpha 0.01% 1,445 $197K No change
HLAL Wahed Ftse USA Shariah ETF 0.01% 3,887 $197K Add +0.1%
HXL Hexcel Corp. 0.01% 3,128 $195K Add +2.2%
FAB First Trust Multi Cap Value 0.01% 2,475 $195K No change
HII Huntington Ingalls Industrie 0.01% 782 $193K Add +2.8%
PPL PPL Corp. 0.01% 6,876 $192K Reduce -4.8%
ROBT First Trust Nasdaq Artificia 0.01% 4,520 $191K Reduce -2.2%
DFAT Dimensional US Target Value 0.01% 3,665 $190K No change
SCHF Schwab Intl Equity ETF 0.01% 4,886 $189K Add +0.7%
PLTR Palantir Technologies Inc. Class A 0.01% 7,451 $189K Add +81.2%
OII Oceaneering Intl Inc. 0.01% 7,955 $188K Add +13.1%
IWB iShares Russell 1000 ETF 0.01% 632 $188K Add +219.2%
AOS Smith (a.o.) Corp. 0.01% 2,297 $188K Add +2.1%
FN Fabrinet 0.01% 764 $187K Add +4.2%
KHC The Kraft Heinz Co. 0.01% 5,799 $187K Reduce -1.2%
MCHP Microchip Technology Inc. 0.01% 2,032 $186K Reduce -5.2%
GVI iShares Intermediate Governm 0.01% 1,782 $185K No change
CBT Cabot Corp. 0.01% 1,984 $182K Reduce -1.2%
ESGD iShares Trust iShares ESG Aw 0.01% 2,310 $182K No change
EXPE Expedia Group Inc. 0.01% 1,440 $181K Add +28.7%
AKAM Akamai Technologies Inc. 0.01% 2,010 $181K Add +1.4%
GAP The Gap Inc. 0.01% 7,550 $180K Add +13.3%
KEY Keycorp 0.01% 12,674 $180K Add +21.1%
SYF Synchrony Financial 0.01% 3,811 $180K Reduce -12.8%
TIDAL TRUST II 0.01% 11,125 $180K No change
LRN Stride Inc. 0.01% 2,543 $179K Add +1.8%
CRUS Cirrus Logic Inc. 0.01% 1,404 $179K Reduce -1.2%
NACP Impact Shares Naacp Minority 0.01% 4,518 $179K Reduce -6.8%
DGX Quest Diagnostics Inc. 0.01% 1,306 $179K Reduce -1.1%
GJUN FT Vest US Equity Moderate B 0.01% 5,173 $176K Add +2.5%
DFUV Dimensional US Marketwide Va 0.01% 4,491 $176K No change
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.01% 2,369 $176K Reduce -3.5%
R Ryder System Inc. 0.01% 1,416 $175K Reduce -1.2%
ROST Ross Stores Inc. 0.01% 1,206 $175K Reduce -2.6%
BXSL Blackstone Secured Lending F 0.01% 5,578 $175K Add +3.6%
PPG PPG Industries Inc. 0.01% 1,386 $174K Reduce -8.4%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.01% 695 $174K No change
TAK Takeda Pharmaceutic-SP ADR 0.01% 13,399 $173K Add +2118.4%
XOP SS SPDR S&P Og Exp & Prod 0.01% 1,190 $173K No change
FSIG FT Ltd. Duration Inv Grade 0.01% 9,199 $173K Reduce -5.7%
FDX FedEx Corp. 0.01% 574 $173K Add +0.9%
ADSK Autodesk Inc. 0.01% 698 $173K Add +24.0%
MDYV SS SPDR S&P 400 MC Val ETF 0.01% 2,344 $171K Reduce -13.6%
WBA Walgreens Boots Alliance Inc. 0.01% 14,119 $171K Reduce -8.8%
FUMB First Trust Ultra Short Dur 0.01% 8,501 $171K Reduce -2.3%
CCL Carnival Corp. 0.01% 9,070 $170K Reduce -14.9%
KD Kyndryl Holdings Inc. 0.01% 6,423 $169K Add +1709.3%
SKYW Skywest Inc. 0.01% 2,049 $168K Add +0.0%
CNC Centene Corp. 0.01% 2,534 $168K Add +2.8%
WOMN Impact Shares Women's Empowe 0.01% 4,645 $168K Reduce -5.5%
HBAN Huntington Bancshares Inc. 0.01% 12,547 $167K Add +2.7%
BALT Inn Defined Wealth Shield 0.01% 5,546 $167K Add +61.9%
OTIS Otis Worldwide Corp. 0.01% 1,730 $167K Add +1.8%
IYK iShares US Consumer Staples 0.01% 2,532 $166K Reduce -14.8%
SMAY FT Vest U.S. Small Cap Moder 0.01% 7,119 $166K Add +1108.7%
AIG American International Group 0.01% 2,232 $166K Reduce -26.0%
ICSH iShares Ultra Short Duration 0.01% 3,275 $165K Reduce -5.8%
CATH Global X S&P 500 Ca Val ETF 0.01% 2,515 $165K No change
SPSC SPS Commerce Inc. 0.01% 876 $165K Add +3.4%
CB Chubb Ltd. 0.01% 642 $164K Add +0.3%
EUSB Ishr ESG Advn Universal BD-$ 0.01% 3,862 $164K Add +1.4%
QRVO Qorvo Inc. 0.01% 1,414 $164K No change
MS Morgan Stanley 0.01% 1,678 $163K Add +15.3%
TRTX TPG Re Finance Trust Inc. 0.01% 18,295 $162K Add +0.0%
FORM Formfactor Inc. 0.01% 2,683 $162K Reduce -19.1%
PMAY Innovator U.S. Equity Power 0.01% 4,750 $162K No change
CAG Conagra Brands Inc. 0.01% 5,680 $161K Add +2.7%
DAUG FT Vest U.S. Equity Deep Buf 0.01% 4,261 $161K Reduce -16.4%
NTAP Netapp Inc. 0.01% 1,252 $161K Add +1919.3%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.01% 1,398 $161K Add +353.9%
TPC Tutor Perini Corp. 0.01% 7,388 $161K Add +0.0%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.01% 5,521 $160K Add +25.4%
SUSB iShares ESG Aware 1-5 Year U 0.01% 6,538 $160K Reduce -4.4%
SWX Southwest Gas Holdings Inc. 0.01% 2,274 $160K Reduce -46.4%
SGOV iShares 0-3 Month Treasury B 0.01% 1,585 $160K Add +60.8%
SCHV Schwab US Large-Cap Value 0.01% 2,134 $159K Reduce -44.6%
GSSC Goldman Sachs Activebeta US 0.01% 2,500 $158K No change
NSP Insperity Inc. 0.01% 1,735 $158K Reduce -1.2%
ULTA Ulta Beauty Inc. 0.01% 409 $158K Add +37.7%
SFEB FT Vest US SC MB ETF-Usd Inc. 0.01% 7,847 $158K Add +1116.6%
CZR Caesars Entertainment Inc. 0.01% 3,969 $158K No change
NUE Nucor Corp. 0.01% 994 $158K Add +1.2%
GGN Gamco GLBL Gold NTRL Res Inc. 0.01% 38,830 $157K Add +117.8%
XAUG FT Vest US Equity Enhance & 0.01% 4,764 $157K No change
OMC Omnicom Group 0.01% 1,730 $156K Reduce -7.0%
CROX Crocs Inc. 0.01% 1,070 $156K Reduce -5.7%
SPRE SP/F S&P Global REIT Sharia 0.01% 7,992 $156K Add +1.1%
FTI Technipfmc PLC 0.01% 5,963 $156K Add +1.9%
XPER Xperi Inc. 0.01% 18,943 $156K Add +604.5%
VMI Valmont Industries 0.01% 565 $155K Add +366.9%
ARW Arrow Electronics Inc. 0.01% 1,281 $155K Add +0.2%
P Everpure Inc. Class A filed as PURE STORAGE INC 0.01% 2,409 $155K Add +126.6%
FMC FMC Corp. 0.01% 2,641 $154K Add +60.1%
FCEF First Trust Exchange-Traded 0.01% 7,258 $153K No change
DFS Discover Financial Services 0.01% 1,164 $152K Reduce -3.6%
FTLS First Trust Long/Short Eqty 0.01% 2,425 $152K Reduce -2.6%
SAP Sap SE-Sponsored ADR 0.01% 752 $152K Reduce -1.3%
SBAC SBA Communications Corp. 0.01% 769 $151K Reduce -24.1%
GLDD Great Lakes Dredge & Dock Co. 0.01% 17,175 $151K Add +0.0%
IPAC iShares Core MSCI Pacific Et 0.01% 2,453 $150K Add +1.1%
FXG First Trust Consumer Staples 0.01% 2,330 $150K No change
ETHO Amplify Etho Climate Leaders 0.01% 2,647 $150K Reduce -4.1%
LCTD iShares World Ex U.S. Carbon 0.01% 3,346 $150K Add +4.5%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.01% 598 $150K Reduce -13.7%
CWCO Consolidated Water Co.-Ord SH 0.01% 5,641 $150K Add +33.3%
KMX Carmax Inc. 0.01% 2,029 $149K Add +10.8%
XJUN FT Vest U.S. Equity Enhance 0.01% 4,032 $148K No change
APMU Activepassive Interm Muni BD 0.01% 6,023 $148K Add +53.9%
URI United Rentals Inc. 0.01% 229 $148K Reduce -0.4%
TDG Transdigm Group Inc. 0.01% 115 $147K Add +32.2%
GLW Corning Inc. 0.01% 3,781 $147K Add +0.6%
LNT Alliant Energy Corp. 0.01% 2,884 $147K Add +9.9%
SHW The Sherwin-Williams Co. 0.01% 7,036 $147K Add +1.3%
BIO Bio-Rad Laboratories-A 0.01% 537 $147K Add +18.5%
BXP BXP Inc. filed as BOSTON PROPERTIES INC 0.01% 2,340 $146K Add +26.2%
DG Dollar General Corp. 0.01% 1,105 $146K Add +26.1%
LUV Southwest Airlines Co. 0.01% 5,070 $146K Reduce -4.7%
PCG P G & E Corp. 0.01% 8,312 $145K Add +1.4%
TCAF T Rowe PRC Cap Appreciation 0.01% 4,616 $145K Add +22.3%
PSA Public Storage 0.01% 503 $145K Reduce -3.6%
FLQL Franklin U.S. Large Cap Mult 0.01% 2,601 $145K No change
PAA Plains All Amer Pipeline LP 0.01% 8,035 $144K Reduce -22.3%
MDY State Street SPDR S&P Midcap 0.01% 265 $142K No change
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT 0.01% 5,489 $142K Reduce -28.3%
FAAR First Trust Alt Abs Ret ETF 0.01% 4,962 $141K Reduce -16.7%
USRT iShares Core US REIT ETF 0.01% 2,624 $141K Add +41.8%
IXN iShares Global Tech ETF 0.01% 1,692 $140K Add +14.0%
XFEB FT Vest Enh Mod Buff - Feb 0.01% 4,472 $140K Add +64.4%
APA Apa Corp. 0.01% 4,679 $138K Add +1.1%
PAVE Global X US Infrastructure 0.01% 3,708 $138K Reduce -13.7%
IJT iShares S&P Small-Cap 600 GR 0.01% 1,070 $137K Reduce -28.3%
SONY Sony Group Corp. - SP ADR 0.01% 1,616 $137K Reduce -5.2%
SYY Sysco Corp. 0.01% 1,921 $137K Add +48.6%
RH RH 0.01% 560 $137K No change
WBS Webster Financial Corp. 0.01% 3,133 $137K Add +0.1%
QGEN Qiagen NV 0.01% 3,303 $136K Add +10.3%
BOX Box Inc. Class A 0.01% 5,160 $136K Add +0.5%
DEO Diageo PLC-Sponsored ADR 0.01% 1,082 $136K Add +27.6%
EG Everest Group Ltd. 0.01% 356 $136K Reduce -14.4%
FEP First Trust Europe 0.01% 3,636 $134K Reduce -14.4%
XYZ Block Inc. 0.01% 2,072 $134K Add +312.8%
GLPI Gaming and Leisure Propertie 0.01% 2,937 $133K Reduce -0.1%
FREL Fidelity MSCI RL Est Indx 0.01% 5,215 $132K Add +1.1%
SPR Spirit Aerosystems Hold Class A 0.01% 4,017 $132K Reduce -8.0%
PTNQ Pacer Trendpilot 100 ETF 0.01% 1,820 $131K Add +355.0%
GSY Invesco Ultra Short Duration filed as POWERSHARES ACTIVELY MANAGED 0.01% 2,626 $131K Reduce -1.2%
QDF NT Qual Div ETF 0.01% 1,965 $131K No change
DMAY FT Vest US Equity Deep Buffe 0.01% 3,395 $131K Add +24.0%
BBY Best Buy Co. Inc. 0.01% 1,530 $130K Add +101.6%
IDXX Idexx Laboratories Inc. 0.01% 266 $130K Reduce -4.7%
CAH Cardinal Health Inc. 0.01% 1,318 $130K Reduce -6.0%
NVS Novartis AG-Sponsored ADR 0.01% 1,216 $129K Reduce -63.2%
ALB Albemarle Corp. 0.01% 1,343 $129K Reduce -9.8%
AGGY Wisdomtree Yield Enhanced US 0.01% 2,994 $129K Add +0.2%
AOK iShares Core 30/70 Conservat 0.01% 3,478 $128K Reduce -13.7%
TYL Tyler Technologies Inc. 0.01% 255 $128K Add +13.3%
FJP First Trust Japan 0.01% 2,485 $128K Reduce -8.9%
XMAR FT Vest US Equity Enhance & 0.01% 3,692 $128K Add +31.0%
BAM Brookfield Asset Mgmt-A 0.01% 3,351 $128K Add +81.2%
QQEW First TR Nasdaq-100 Sel Eq 0.01% 1,030 $127K Add +119.2%
BTEC Principal Healthcare Innovat 0.01% 3,465 $126K No change
STE Steris PLC 0.01% 575 $126K Reduce -7.8%
XETYX Eaton Vance Tax-MGD Div Eqty 0.01% 8,978 $126K No change
OSCR Oscar Health Inc. Class A 0.01% 7,968 $126K Add +0.0%
XPMAX Pioneer Municipal High Inc. 0.01% 15,220 $125K No change
WFRD Weatherford International PL 0.01% 1,016 $124K Add +77.9%
MHD BlackRock Muniholdings Fund 0.01% 10,173 $124K Reduce -7.2%
BIBL Inspire 100 ETF 0.01% 3,232 $123K Reduce -1.6%
IWR iShares Russell Mid-Cap ETF 0.01% 1,515 $123K Add +34.0%
QJUN FT Vest Nasdaq-100 Buffer Et 0.01% 4,633 $123K Reduce -0.9%
ADI Analog Devices Inc. 0.01% 535 $122K Add +1.9%
FJUL FT Vest US Equity Buffer ETF 0.01% 2,637 $121K Reduce -4.6%
AES AES Corp. 0.01% 6,909 $121K Add +0.7%
ASHR Xtrackers Harvest Csi 300 CH 0.01% 5,087 $120K Reduce -1.1%
HESM Hess Midstream LP Class A 0.01% 3,288 $120K No change
FIW First Trust Water ETF 0.01% 1,197 $120K No change
FXR First Trust Indst/Producers 0.01% 1,748 $119K No change
GDDY GoDaddy Inc. Class A 0.01% 851 $119K Add +1.2%
DVN Devon Energy Corp. 0.01% 2,504 $119K Reduce -16.1%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.01% 1,508 $118K Add +14.0%
DSEP FT Vest U.S. Equity Deep Buf 0.01% 3,029 $118K Reduce -10.0%
J Jacobs Solutions Inc. 0.01% 844 $118K Reduce -47.7%
MPLX MPLX LP 0.01% 2,764 $118K Add +207.1%
FTXL First Trust Nasdaq Semicondu 0.01% 1,178 $118K No change
RIVN Rivian Automotive Inc. Class A 0.01% 8,762 $118K Reduce -22.2%
FCFS Firstcash Holdings Inc. 0.01% 1,120 $117K Reduce -2.4%
CACI Caci International Inc. Class A 0.01% 270 $116K Add +36.4%
JAAA Janus Henderson Aaa Clo ETF 0.01% 2,282 $116K Reduce -30.2%
PZZA Papa John's Intl Inc. 0.01% 2,438 $115K Add +5.1%
ENSG The Ensign Group Inc. 0.01% 925 $114K Add +0.2%
BUFQ FT VST Lad NSDQ Buf ETF-Usdi 0.01% 3,854 $114K No change
NVR NVR Inc. 0.01% 15 $114K No change
XME SS SPDR S&P Metals Mining 0.01% 1,918 $114K Reduce -4.0%
PHYS Sprott Physical Gold Trust 0.01% 6,278 $113K Add +69.3%
EQT Eqt Corp. 0.01% 3,063 $113K Add +14.5%
KEYS Keysight Technologies Inc. 0.01% 828 $113K Reduce -1.2%
TBLU Managed Portfolio Series 0.01% 2,500 $113K Reduce -6.1%
SPHD Invesco S&P 500 High Dividen 0.01% 2,536 $113K Reduce -8.3%
FOCT FT Vest U.S. Equity Buffer E 0.01% 2,712 $113K No change
IJUL Innovator International Deve 0.01% 4,000 $112K No change
DIOD Diodes Inc. 0.01% 1,563 $112K Reduce -1.9%
MINT PIMCO Enhanced Short Maturit 0.01% 1,115 $112K Add +93.9%
AAL American Airlines Group Inc. 0.01% 9,825 $111K Reduce -20.1%
QLYS Qualys Inc. 0.01% 780 $111K Reduce -57.1%
ITT Itt Inc. 0.01% 856 $111K Add +7.7%
CR Crane Co. 0.01% 764 $111K Add +4.1%
FEX First Trust Large Cap Core A 0.01% 1,141 $111K Reduce -3.3%
SMAR Smartsheet Inc. Class A 0.01% 2,511 $111K Add +356.6%
GNOV FT Vest US Equity Moderate B 0.01% 3,275 $111K Reduce -0.3%
MAA Mid-America Apartment Comm 0.01% 772 $110K Add +0.4%
DD Dupont DE Nemours Inc. 0.01% 1,368 $110K Reduce -1.1%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX 0.01% 2,406 $110K No change
SPLB SS SPDR P Long Term C ETF 0.01% 4,855 $109K Reduce -31.7%
BDX Becton Dickinson and Co. 0.01% 468 $109K Reduce -20.8%
EQIX Equinix Inc. 0.01% 144 $109K Reduce -62.6%
MYGN Myriad Genetics Inc. 0.01% 4,444 $109K Add +0.7%
DELL Dell Technologies -C 0.01% 786 $108K Add +127.8%
LTPZ PIMCO 15+ YR US Tips Indx 0.01% 2,000 $108K No change
PARAA Paramount Global Class A 0.01% 5,859 $108K Add +7316.5%
MGM MGM Resorts International 0.01% 2,423 $108K Reduce -16.9%
ELF Elf Beauty Inc. 0.01% 510 $107K Add +18.3%
DSGX The Descartes Systems Grp 0.01% 1,104 $107K Add +177.4%
SPG Simon Property Group Inc. 0.01% 703 $107K Add +1.1%
SSNC Ss&c Technologies Holdings 0.01% 1,689 $106K Add +23.6%
JNK SS SPDR BB High Yield Bond 0.01% 1,120 $106K Reduce -27.2%
ABNB Airbnb Inc. Class A 0.01% 696 $106K Reduce -9.1%
DNOV FT Vest US Equity Deep Buffe 0.01% 2,535 $105K Reduce -4.7%
AOR iShares Core 60/40 Balanced 0.01% 1,863 $105K Reduce -25.0%
WES Western Midstream Partners L 0.01% 2,637 $105K No change
CNMD Conmed Corp. 0.01% 1,500 $104K Add +36.2%
A Agilent Technologies Inc. 0.01% 801 $104K Add +21.0%
INCY Incyte Corp. 0.01% 1,695 $103K Add +10.9%
GJAN FT Vest US Equity Moderate B 0.01% 2,778 $102K No change
BWA Borgwarner Inc. 0.01% 3,171 $102K Add +22.6%
DNP DNP Select Income Fund Inc. 0.01% 12,331 $102K No change
FXO First Trust Financial Alphad 0.01% 2,204 $102K Reduce -4.9%
DTD Wisdomtree US Total Dividend 0.01% 1,440 $102K No change
AER Aercap Holdings NV 0.01% 1,092 $102K Add +2.1%
HYMB SS SPDR N Ice HY Muni ETF 0.01% 4,000 $102K Add +33.3%
IXJ iShares Global Healthcare Et 0.01% 1,096 $102K Reduce -3.0%
ECL Ecolab Inc. 0.01% 426 $102K Add +7.3%
DHS Wisdomtree US High Dividend 0.01% 1,200 $102K Reduce -3.0%
AIQ Global X Art Intel & Tech 0.01% 2,800 $100K No change
OHI Omega Healthcare Investors 0.01% 2,911 $100K Reduce -7.2%
LAZ Lazard Inc. 0.01% 2,611 $100K Add +29.4%
K Kellanova 0.01% 1,714 $99K Reduce -17.3%
CVLT Commvault Systems Inc. 0.01% 803 $98K Add +0.0%
BUFG FT Vest Buffered Allocation 0.01% 4,197 $97K Add +2.6%
GEHC GE Healthcare Technology 0.01% 1,248 $97K Add +18.5%
FTXG First Trust Nasdaq Food & Be 0.01% 4,120 $97K No change
SLQD iShares 0-5 YR Inv GRD Corp. 0.01% 1,944 $96K Reduce -97.1%
MRNA Moderna Inc. 0.01% 801 $95K Add +0.3%
DIAL Columbia Divers Fix Inc. ETF 0.01% 5,329 $94K No change
DASH DoorDash Inc. Class A 0.01% 862 $94K Add +54.5%
STM Stmicroelectronics NV-NY SHS 0.01% 2,378 $94K Reduce -6.5%
GJUL FT Vest US Equity Moderate B 0.01% 2,676 $93K Reduce -0.7%
YJUN FT Vest Int Eq Modt ETF-June 0.01% 4,253 $93K No change
EVN Eaton Vance Muni Inc. TR 0.01% 8,950 $93K No change
COO The Cooper Cos Inc. 0.01% 1,058 $92K Add +2.8%
AVY Avery Dennison Corp. 0.01% 422 $92K Add +22.0%
NBIX Neurocrine Biosciences Inc. 0.01% 669 $92K Add +11.9%
DOV Dover Corp. 0.01% 509 $92K Reduce -0.2%
FHLC Fidelity MSCI Health Care 0.01% 1,335 $92K No change
PENN Penn Entertainment Inc. 0.01% 4,721 $91K Add +6.1%
RBLD First Trust Alerian US Nextg 0.01% 1,517 $91K Reduce -9.3%
ISTB iShares Core 1-5 Year Usd Bo 0.01% 1,927 $91K Add +60.5%
WDC Western Digital Corp. 0.01% 1,204 $91K Add +15.3%
REGL Prshrs S&P Mid 400 DVD Arist 0.01% 1,215 $90K No change
IBB iShares Biotechnology ETF 0.01% 656 $90K Add +22.4%
ISCV iShares Morningstar Small-Ca 0.01% 1,554 $90K Reduce -13.0%
AIN Albany Intl Corp. Class A 0.01% 1,062 $90K Reduce -1.9%
IVOV Vanguard S&P Mid-Cap 400 Val 0.01% 1,026 $90K No change
BUFB Innovator Ladd Allo Buff ETF 0.01% 2,932 $89K Add +23.4%
FIX Comfort Systems USA Inc. 0.01% 294 $89K Reduce -35.2%
LW Lamb Weston Holdings Inc. 0.01% 1,063 $89K Reduce -21.3%
FLEX Flex Ltd. 0.01% 3,022 $89K Add +4.3%
QQXT First Trust Nasdaq-100 Ex-Te 0.01% 1,012 $89K No change
ASX Ase Technology Holding -ADR 0.01% 7,800 $89K No change
KNSL Kinsale Capital Group Inc. 0.01% 231 $89K No change
IGRO iShares Intl Div Growth ETF 0.01% 1,317 $89K Add +2.8%
BLD Topbuild Corp. 0.01% 230 $89K Reduce -0.4%
PGF Invesco Financial Preferred 0.01% 5,973 $88K No change
TFX Teleflex Inc. 0.01% 418 $88K Add +15.5%
VSS Vanguard Ftse All Wo X-US SC 0.01% 740 $87K Reduce -0.8%
GPN Global Payments Inc. 0.01% 898 $87K Reduce -4.4%
ACGL Arch Capital Group Ltd. 0.01% 852 $86K Reduce -3.1%
TTEK Tetra Tech Inc. 0.01% 420 $86K Add +10.5%
USMC Principal US Mega-Cap ETF 0.01% 1,582 $86K No change
DT Dynatrace Inc. 0.01% 1,901 $85K Reduce -32.3%
XEVVX Eaton Vance Ltd. Durat Inc. 0.01% 8,700 $85K No change
EHC Encompass Health Corp. 0.01% 985 $85K Reduce -2.8%
FTHY First Trust Hi YLD Opp 2027 0.01% 5,900 $84K Reduce -6.3%
VLUE iShares MSCI USA Value Facto 0.01% 810 $84K Add +3.2%
NVT Nvent Electric PLC 0.01% 1,092 $84K Add +2.4%
CDP Copt Defense Properties 0.01% 3,286 $83K Reduce -0.2%
HUBS HubSpot Inc. 0.01% 140 $83K Add +13.8%
WST West Pharmaceutical Services 0.01% 250 $82K Add +2.5%
EXR Extra Space Storage Inc. 0.01% 529 $82K Add +2.1%
PEY Invesco High Yield Equity Di 0.01% 4,169 $82K No change
SCZ iShares MSCI Eafe Small-Cap 0.01% 1,327 $82K Add +8.0%
HLN Haleon PLC-ADR 0.01% 9,896 $82K Add +0.5%
AON Aon PLC Class A 0.01% 278 $82K Reduce -6.7%
CASH Pathward Financial Inc. 0.01% 1,440 $82K No change
DDEC FT Vest U.S. Equity Deep Buf 0.01% 2,116 $81K Reduce -0.1%
FWONK Liberty Media Corp. Class C 0.01% 1,124 $81K Add +3.2%
MUNI PIMCO Intermediate Municipal 0.01% 1,538 $80K No change
ENV Envestnet Inc. 0.01% 1,278 $80K Add +1.1%
PZA Invesco National Amt-Free Mu 0.01% 3,344 $79K Add +40.9%
ILCG iShares Morningstar Growth E 0.00% 970 $79K Add +4.9%
IR Ingersoll-Rand Inc. 0.00% 866 $79K Reduce -2.5%
CHRD Chord Energy Corp. 0.00% 469 $79K Reduce -11.0%
ST Sensata Technologies Holdplc 0.00% 2,097 $78K Add +36.4%
AB Alliancebernstein Holding LP 0.00% 2,318 $78K Reduce -62.4%
AFDM FRST TRST Act Fact Em ETF-US 0.00% 1,230 $78K No change
XLP SS Consumer Staples Sel Sect 0.00% 1,021 $78K Add +4.2%
ERTH Invesco MSCI Sustainable Fut 0.00% 1,981 $78K Reduce -3.4%
XENE Xenon Pharmaceuticals Inc. 0.00% 2,000 $78K No change
ROK Rockwell Automation Inc. 0.00% 283 $78K Add +5.6%
FSLR First Solar Inc. 0.00% 345 $78K No change
PWSC Powerschool Holdings Inc. Class A 0.00% 3,472 $78K Add +0.4%
CION Cion Investment Corp. 0.00% 6,364 $77K No change
SLYV SS SPDR S&P 600 SC Val ETF 0.00% 985 $77K Reduce -8.4%
VOOV Vanguard S&P 500 Value ETF 0.00% 436 $77K Reduce -0.5%
TEL Te Connectivity Ltd. 0.00% 512 $77K Reduce -9.5%
STWD Starwood Property Trust Inc. 0.00% 3,933 $76K Add +4.9%
EXEL Exelixis Inc. 0.00% 3,399 $76K Add +12.4%
MMSI Merit Medical Systems Inc. 0.00% 887 $76K Add +86.7%
EZU iShares MSCI Eurozone ETF 0.00% 1,553 $76K Reduce -13.7%
ACES Alps Clean Energy ETF 0.00% 2,680 $75K Reduce -4.5%
SCHB Schwab US Broad Market ETF 0.00% 1,192 $75K No change
SXI Standex International Corp. 0.00% 466 $75K Reduce -3.3%
VT Vanguard Tot World STK ETF 0.00% 665 $75K No change
VIOV Vanguard S&P Small-Cap 600 V 0.00% 888 $75K Reduce -2.2%
POR Portland General Electric Co. 0.00% 1,699 $74K Add +26.2%
KRG Kite Realty Group Trust 0.00% 3,314 $74K No change
WLK Westlake Corp. 0.00% 512 $74K Add +156.0%
WEX Wex Inc. 0.00% 418 $74K Add +14.8%
HASI Ha Sustainable Infrastructur filed as HANNON ARMSTRONG SUST INFR C 0.00% 2,501 $74K Reduce -0.2%
SFM Sprouts Farmers Market Inc. 0.00% 879 $74K Reduce -11.0%
FPEI First Trust Institutional PR 0.00% 4,002 $74K No change
GTES Gates Industrial Corp. UK Ltd. 0.00% 4,645 $73K Add +79.7%
FLCA Franklin Ftse Canada ETF 0.00% 2,190 $73K Reduce -1.7%
ARKK ARK Innovation ETF 0.00% 1,667 $73K Reduce -41.3%
LNG Cheniere Energy Inc. 0.00% 418 $73K Add +18.8%
XMAY FT US Eq Enh&mod Buff - May 0.00% 2,424 $73K New
NCLH Norwegian Cruise Line Holdin 0.00% 3,879 $73K Reduce -59.0%
TAN Invesco Solar ETF 0.00% 1,808 $73K Reduce -1.9%
FLNA Filana Therapeutics Inc. filed as CASSAVA SCIENCES INC 0.00% 5,866 $72K Add +140.1%
RVTY Revvity Inc. 0.00% 690 $72K Add +3.6%
BN Brookfield Corp. 0.00% 1,722 $72K Reduce -11.4%
POOL Pool Corp. 0.00% 233 $72K Reduce -5.7%
PDI PIMCO Dynamic Income Fund 0.00% 3,760 $72K No change
UAL United Airlines Holdings Inc. 0.00% 1,460 $71K Reduce -73.2%
VRT Vertiv Holdings Co. Class A 0.00% 820 $71K Add +9.3%
IHG Intercontinental Hotels-ADR 0.00% 670 $71K Reduce -5.5%
LFUS Littelfuse Inc. 0.00% 277 $71K Reduce -7.7%
WSM Williams-Sonoma Inc. 0.00% 250 $71K No change
SAIA Saia Inc. 0.00% 148 $70K Add +2.8%
MRVL Marvell Technology Inc. 0.00% 1,000 $70K Reduce -26.9%
SE Sea Ltd.-ADR 0.00% 970 $69K Add +28.0%
QCLN First Trust Nasdaq Clean Edg 0.00% 2,036 $69K Reduce -1.3%
LBRT Liberty Energy Inc. 0.00% 3,312 $69K Add +4.3%
XYL Xylem Inc. 0.00% 510 $69K Add +0.4%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP 0.00% 1,439 $69K Reduce -2.8%
FDS Factset Research Systems Inc. 0.00% 168 $69K Add +1.2%
X United States Steel Corp. 0.00% 1,798 $68K Add +5.8%
CHDN Churchill Downs Inc. 0.00% 485 $68K Add +1.0%
NBIS Nebius Group NV filed as YANDEX N V 0.00% 1,469 $68K Reduce -3.4%
MIY BlackRock Muniyield Mi QLTY 0.00% 5,842 $67K No change
IGE iShares North American Natur 0.00% 1,524 $67K No change
BABA Alibaba Group Holding-SP ADR 0.00% 907 $67K Reduce -42.2%
NAD Nuveen Quality Municipal Inc. 0.00% 5,630 $67K No change
CWB SS SPDR BB Conv Sec ETF 0.00% 923 $67K Reduce -17.7%
CHX Championx Corp. 0.00% 1,999 $66K Reduce -47.2%
DMB BNY Mellon Muni BND Infra 0.00% 6,245 $66K No change
PDBC Invesco Optimum Yield Divers 0.00% 4,692 $66K No change
AI C3.AI Inc. Class A 0.00% 2,274 $66K Add +1.6%
TBG TBG Dividend Focus ETF 0.00% 2,268 $66K Add +516.3%
PAYC Paycom Software Inc. 0.00% 460 $66K Reduce -22.9%
IYF iShares US Financials ETF 0.00% 695 $66K Add +9.4%
ISMD Inspire Small/Mid Cap ETF 0.00% 1,876 $65K No change
EXC Exelon Corp. 0.00% 1,884 $65K Reduce -6.0%
ICLR Icon PLC 0.00% 208 $65K Reduce -35.0%
KBWB Invesco KBW Bank ETF 0.00% 1,210 $65K No change
GNL Global Net Lease Inc. 0.00% 8,806 $65K Reduce -16.9%
LOGI Logitech International-Reg 0.00% 665 $64K No change
BDCZ Etracs Marketvector Business filed as UBS AG LONDON BRANCH 0.00% 3,172 $64K No change
MNST Monster Beverage Corp. 0.00% 1,281 $64K Reduce -53.2%
TDC Teradata Corp. 0.00% 1,849 $64K Add +2.4%
AFEM FRST Trust Ac Fact Em ETF-US 0.00% 976 $64K No change
TTWO Take-Two Interactive Softwre 0.00% 407 $63K Reduce -6.4%
TJUL Innovator Equity Defined Pro 0.00% 2,345 $63K No change
EMLC Vaneck JPM Em Local Curr BND 0.00% 2,639 $63K Add +1.4%
TPR Tapestry Inc. 0.00% 1,464 $63K Add +1130.3%
DVAL Brandywineglobal DYN US LCV 0.00% 4,785 $63K No change
BIP Brookfield Infrastructure Pa 0.00% 2,279 $63K Add +22.9%
RBA RB Global Inc. 0.00% 819 $63K Add +2.8%
AVA Avista Corp. 0.00% 1,783 $62K Add +16.2%
VTWO Vanguard Russell 2000 ETF 0.00% 750 $62K Reduce -25.9%
GEM Goldman Sachs Activebeta Em 0.00% 1,886 $62K Add +2.4%
SPOT Spotify Technology SA 0.00% 196 $62K Add +1206.7%
BOTZ Global X Robotics & Artifici 0.00% 1,985 $61K Add +17.8%
APAM Artisan Partners Asset Ma -A 0.00% 1,485 $61K No change
XBXMX Nuveen S&P 500 Buy-WR Inc. 0.00% 4,456 $61K No change
ABR Arbor Realty Trust Inc. 0.00% 4,255 $61K No change
IPAR Interparfums Inc. 0.00% 526 $61K Reduce -1.1%
RPG Invesco S&P 500 Pure Growth 0.00% 1,625 $61K No change
RELX Relx PLC - Spon ADR 0.00% 1,308 $60K Reduce -6.6%
TRGP Targa Resources Corp. 0.00% 466 $60K Add +196.8%
FXD First Trust Consumer Discret 0.00% 1,000 $60K No change
WTS Watts Water Technologies-A 0.00% 326 $60K No change
GAMR Amplify Video Game LDRS ETF 0.00% 969 $60K No change
SPHQ Invesco S&P 500 Quality ETF 0.00% 936 $59K Reduce -44.1%
PEN Penumbra Inc. 0.00% 330 $59K Add +0.0%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.00% 675 $59K Reduce -45.2%
ALK Alaska Air Group Inc. 0.00% 1,465 $59K Add +5.4%
ZS Zscaler Inc. 0.00% 307 $59K Reduce -6.4%
UBS UBS Group AG-Reg 0.00% 1,996 $59K Reduce -22.3%
ICF iShares Select U.S. REIT ETF 0.00% 1,028 $59K No change
SWK Stanley Black & Decker Inc. 0.00% 732 $58K Reduce -0.1%
QARP DBX ETF Trust - Xtrackers Ru 0.00% 1,182 $58K No change
MANH Manhattan Associates Inc. 0.00% 236 $58K Add +38.8%
AVTR Avantor Inc. 0.00% 2,744 $58K Reduce -5.2%
VIRT Virtu Financial Inc. Class A 0.00% 2,589 $58K Add +44.6%
BKR Baker Hughes Co. 0.00% 1,645 $58K Reduce -28.8%
BRO Brown & Brown Inc. 0.00% 646 $58K Add +4.5%
MLM Martin Marietta Materials 0.00% 106 $57K Reduce -11.7%
SRLN SS Blackstone Sr Loan ETF 0.00% 1,371 $57K No change
STRL Sterling Infrastructure Inc. 0.00% 484 $57K Reduce -12.8%
CBRL Cracker Barrel Old Country 0.00% 1,355 $57K Reduce -2.2%
PGHY Invesco Global Ex US High Yi 0.00% 2,922 $57K No change
FUTY Fidelity MSCI US Utilities 0.00% 1,292 $57K Reduce -70.4%
RMD Resmed Inc. 0.00% 296 $57K Add +3.9%
NTLA Intellia Therapeutics Inc. 0.00% 2,526 $57K Add +88.4%
PJAN Innovator U.S. Equity Power 0.00% 1,400 $56K No change
XLC SS Comm Select Sector SPDR 0.00% 657 $56K Reduce -45.3%
APO Apollo Global Management Inc. 0.00% 476 $56K Reduce -24.6%
PKG Packaging Corp. of America 0.00% 305 $56K Reduce -0.3%
USPH U.S. Physical Therapy Inc. 0.00% 606 $56K Reduce -2.6%
JPC Nuveen Prefered & Income Opp 0.00% 7,409 $56K No change
ARE Alexandria Real Estate Equit 0.00% 472 $56K Reduce -3.3%
CPB The Campbell's Company filed as CAMPBELL SOUP CO 0.00% 1,234 $56K Reduce -7.4%
AGZ iShares Agency Bond ETF 0.00% 518 $56K Add +0.4%
BHV BlackRock Virginia Muni BND 0.00% 5,000 $56K Add +0.0%
ORI Old Republic Intl Corp. 0.00% 1,777 $55K No change
DEM Wisdomtree Emerging Markets 0.00% 1,265 $55K No change
PCAR Paccar Inc. 0.00% 532 $55K Reduce -1.3%
PLMR Palomar Holdings Inc. 0.00% 671 $54K Add +6.7%
WYNN WYNN Resorts Ltd. 0.00% 608 $54K Add +60.0%
ACA Arcosa Inc. 0.00% 652 $54K Add +47.5%
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC 0.00% 898 $54K Add +7.2%
RNR Renaissancere Holdings Ltd. 0.00% 242 $54K Reduce -2.4%
DBX Dropbox Inc. Class A 0.00% 2,400 $54K No change
VLTO Veralto Corp. 0.00% 564 $54K Add +1.3%
XYLD Global X S&P 500 Cove Call E 0.00% 1,328 $54K Add +121.3%
ICFI Icf International Inc. 0.00% 361 $54K Add +48.0%
CSWC Capital Southwest Corp. 0.00% 2,050 $53K No change
AIRR First Trust Rba American Ind 0.00% 781 $53K Add +80.4%
OC Owens Corning 0.00% 307 $53K Add +67.8%
VVV Valvoline Inc. 0.00% 1,229 $53K Add +2.3%
FFBC First Financial Bancorp 0.00% 2,383 $53K No change
DJUN FT Vest US Equity Deep Buffe 0.00% 1,291 $53K Add +23.4%
EUSA iShares MSCI USA Equal Weigh 0.00% 596 $53K No change
ENOV Enovis Corp. 0.00% 1,161 $52K Add +65.4%
TECK Teck Resources Ltd.-CLS B 0.00% 1,092 $52K Add +17.3%
MTH Meritage Homes Corp. 0.00% 323 $52K Reduce -4.2%
IBP Installed Building Products 0.00% 253 $52K Add +5.0%
FFIV F5 Inc. 0.00% 299 $51K Add +13.3%
EQWL Invesco S&P 100 Equal Weight 0.00% 540 $51K No change
FLQM Franklin U.S. Mid Cap Multif 0.00% 992 $51K No change
GCOW Pacer Global Cash Cows Divid 0.00% 1,476 $51K No change
ALGN Align Technology Inc. 0.00% 210 $51K Add +1.0%
JSI JH Securitized Income ETF 0.00% 978 $51K Reduce -2.0%
AMH American Homes 4 Rent- A 0.00% 1,362 $51K Add +1.4%
CSQ Calamos Strat TTL RTRN FND 0.00% 3,000 $51K No change
USFD US Foods Holding Corp. 0.00% 949 $50K Reduce -10.4%
SF Stifel Financial Corp. 0.00% 597 $50K Reduce -3.5%
BHP BHP Group Ltd.-Spon ADR 0.00% 879 $50K Reduce -10.2%
ROAD Construction Partners Inc. Class A 0.00% 905 $50K Reduce -1.7%
HQY Healthequity Inc. 0.00% 579 $50K Add +3.6%
SWKS Skyworks Solutions Inc. 0.00% 468 $50K Reduce -8.6%
SNAP Snap Inc. Class A 0.00% 3,000 $50K No change
SPMO Invesco S&P 500 Momentum ETF 0.00% 569 $50K Add +103.9%
AVDV Avantis Intl S/C Value ETF 0.00% 765 $50K No change
TOTL SS Doubleline TR Tact ETF 0.00% 1,250 $50K Reduce -0.7%
FXU First Trust Utilities Alphad 0.00% 1,500 $50K No change
LIT Global X Lithium & Battery T 0.00% 1,262 $49K Reduce -11.6%
ABLG Abac FCF Intern Lead ETF-Usd 0.00% 1,661 $49K Reduce -96.5%
FCN Fti Consulting Inc. 0.00% 226 $49K Add +7.1%
AIT Applied Industrial Tech Inc. 0.00% 251 $49K Add +5.5%
REGN Regeneron Pharmaceuticals 0.00% 46 $48K Add +15.0%
HLNE Hamilton Lane Inc. Class A 0.00% 389 $48K Reduce -3.2%
AUB Atlantic Union Bankshares Co. 0.00% 1,469 $48K Add +1094.3%
GPI Group 1 Automotive Inc. 0.00% 162 $48K Add +7.3%
VRRM Verra Mobility Corp. 0.00% 1,761 $48K Add +4.1%
HMC Honda Motor Co. Ltd.-Spons ADR 0.00% 1,484 $48K Reduce -54.0%
XBI SS SPDR S&P Biotech ETF 0.00% 515 $48K Add +4.5%
GRMN Garmin Ltd. 0.00% 292 $48K Reduce -2.7%
CMS CMS Energy Corp. 0.00% 798 $48K Reduce -3.9%
HYT BlackRock Corp. Hi YLD 0.00% 4,900 $47K Reduce -60.8%
AGO Assured Guaranty Ltd. 0.00% 615 $47K No change
WGO Winnebago Industries 0.00% 874 $47K Add +39.8%
GFEB FT Vest US Equity Moderate B 0.00% 1,334 $47K Reduce -6.0%
VMC Vulcan Materials Co. 0.00% 190 $47K Reduce -1.6%
EQAL Invesco Russell 1000 Equal W 0.00% 1,056 $47K No change
NE Noble Corp. PLC 0.00% 1,048 $47K Add +1.6%
TPIF Timothy Plan Intl ETF 0.00% 1,759 $47K No change
CAE Cae Inc. 0.00% 2,502 $46K Reduce -4.7%
MSI Motorola Solutions Inc. 0.00% 120 $46K Reduce -0.8%
DLTR Dollar Tree Inc. 0.00% 433 $46K Add +0.2%
CYBR Cyberark Software Ltd./Israel 0.00% 169 $46K Reduce -19.9%
SCHZ Schwab US Aggregate Bond ETF 0.00% 1,005 $46K No change
TPLC Timothy PLN US LRG/Mid Cap 0.00% 1,121 $45K Reduce -14.8%
FCNCA First Citizens Bcshs Class A 0.00% 27 $45K Reduce -34.1%
OMFS Invesco RSL 2000 DYN Mltfctr 0.00% 1,249 $45K No change
IHF iShares U.S. Healthcare Prov 0.00% 865 $45K Add +0.1%
RMBS Rambus Inc. 0.00% 771 $45K Add +42.8%
TMDX Transmedics Group Inc. 0.00% 300 $45K Add +0.0%
WLKP Westlake Chemical Partners L 0.00% 2,000 $45K No change
OGS One Gas Inc. 0.00% 707 $45K Add +6.8%
CHI Calamos Convert Opport & Inc. 0.00% 3,876 $45K No change
DSL Doubleline Income Solutions 0.00% 3,600 $45K Reduce -21.7%
NOG Northern Oil and Gas Inc. 0.00% 1,195 $45K Add +4.5%
PULS Pgim Ultra Short Bond ETF 0.00% 900 $45K Add +0.0%
SPAB SS SPDR P Agg Bond ETF 0.00% 1,776 $45K Add +20.9%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC 0.00% 1,309 $45K Add +5.7%
ORN Orion Group Holdings Inc. 0.00% 4,683 $45K Add +0.0%
SHV iShares 0-1 Year Treasury Bo 0.00% 403 $45K Reduce -25.2%
MTZ Mastec Inc. 0.00% 416 $45K Add +49.1%
HEI Heico Corp. 0.00% 199 $44K Reduce -16.4%
WING Wingstop Inc. 0.00% 105 $44K Reduce -17.3%
MLN Vaneck Long Muni ETF 0.00% 2,480 $44K Add +0.5%
CCJ Cameco Corp. 0.00% 899 $44K Reduce -71.8%
SSBK Southern States Bancshares 0.00% 1,628 $44K Reduce -10.9%
STLA Stellantis NV 0.00% 2,230 $44K Add +4.7%
RGEN Repligen Corp. 0.00% 350 $44K No change
ADUS Addus Homecare Corp. 0.00% 379 $44K Add +6.8%
DOCT FT Vest U.S. Equity Deep Buf 0.00% 1,141 $44K Reduce -32.9%
IMO Imperial Oil Ltd. 0.00% 637 $44K Add +5.8%
GRBK Green Brick Partners Inc. 0.00% 762 $44K Add +5.3%
LMAT Lemaitre Vascular Inc. 0.00% 529 $44K Reduce -9.1%
FAST Fastenal Co. 0.00% 688 $43K Reduce -2.5%
HYGV NT HY Val-SCRD BD ETF 0.00% 1,063 $43K Add +717.7%
KR Kroger Co. 0.00% 860 $43K Reduce -19.6%
ALRM Alarm.com Holdings Inc. 0.00% 675 $43K Add +3.0%
JAMF Jamf Holding Corp. filed as JAMF HLDG CORP 0.00% 2,598 $43K Add +0.0%
TFII Tfi International Inc. 0.00% 294 $43K Add +3.9%
MKC McCormick & Co.-Non VTG SHRS 0.00% 601 $43K Reduce -24.8%
TMHC Taylor Morrison Home Corp. 0.00% 768 $43K Add +444.7%
IYR iShares US Real Estate ETF 0.00% 484 $42K No change
BDC Belden Inc. 0.00% 452 $42K Add +1865.2%
XJUL FT Vest US Equity Enhance & 0.00% 1,234 $42K Reduce -1.0%
GRID First TRST Nasd Class Edg Sgiif 0.00% 360 $42K Add +0.0%
CET Central Securities Corp. 0.00% 944 $42K No change
BLMN Bloomin' Brands Inc. 0.00% 2,150 $41K No change
WCC Wesco International Inc. 0.00% 260 $41K Reduce -20.0%
ENPH Enphase Energy Inc. 0.00% 413 $41K Add +55.9%
CBOE Cboe Global Markets Inc. 0.00% 242 $41K Reduce -9.4%
MGV Vngrd Mrgstr MG CP VL ETF-Ui 0.00% 345 $41K Reduce -31.9%
RYAAY Ryanair Holdings PLC-SP ADR 0.00% 353 $41K Add +0.3%
AGM Federal Agric MTG Corp. Class C 0.00% 227 $41K Reduce -3.8%
BL Blackline Inc. 0.00% 844 $41K Add +6.0%
CRAI Cra International Inc. 0.00% 237 $41K Reduce -14.8%
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC 0.00% 720 $41K Reduce -2.6%
ACM Aecom 0.00% 461 $41K Add +4.1%
CTLT Catalent Inc. 0.00% 722 $41K Reduce -12.7%
HEES H&E Equipment Services Inc. 0.00% 914 $40K Add +0.0%
OLED Universal Display Corp. 0.00% 192 $40K Reduce -5.4%
HURN Huron Consulting Group Inc. 0.00% 408 $40K Add +13.3%
VOOG Vanguard S&P 500 Growth ETF 0.00% 120 $40K No change
WAT Waters Corp. 0.00% 138 $40K Reduce -1.4%
EXLS Exlservice Holdings Inc. 0.00% 1,276 $40K Add +12.2%
FENI Fidelity Enhanced Intl ETF 0.00% 1,411 $40K No change
IGV iShares Expanded Tech-Softwa 0.00% 460 $40K No change
IDEV iShares Core MSCI Dev MKTS 0.00% 609 $40K No change
WSC Willscot Holdings Corp. 0.00% 1,061 $40K Reduce -0.5%
DGRW Wisdomtree U.S. Quality Divi 0.00% 511 $40K Add +751.7%
AMCR Amcor PLC 0.00% 4,078 $40K Add +39.4%
FTRI First Trust Indxx Global Nat 0.00% 3,060 $40K No change
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.00% 415 $40K Add +0.5%
RIO Rio Tinto PLC-Spon ADR 0.00% 601 $40K Reduce -7.3%
IBD Inspire Corporate Bond ETF 0.00% 1,690 $40K No change
PINK Simplify Health Care ETF 0.00% 1,255 $39K Add +0.0%
UGI Ugi Corp. 0.00% 1,688 $39K Reduce -6.7%
VIOO Vanguard S&P Small-Cap 600 E 0.00% 400 $39K No change
HYS PIMCO 0-5 Year H/Y Corp. Bond 0.00% 423 $39K No change
SLF Sun Life Financial Inc. 0.00% 787 $39K No change
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.00% 359 $39K Add +5.3%
TU Telus Corp. 0.00% 2,535 $39K Reduce -4.5%
EOI Eaton Vance Enhanced Eq Incm 0.00% 2,008 $39K No change
DAY Dayforce Inc. 0.00% 784 $39K Add +4.3%
SHOE Shoe Station Group Inc. filed as SHOE CARNIVAL INC 0.00% 1,049 $39K Reduce -10.0%
RTO Rentokil Initial PLC-SP ADR 0.00% 1,303 $39K Add +31.4%
PCTY Paylocity Holding Corp. 0.00% 293 $39K Add +4.6%
QSR Restaurant Brands Intern 0.00% 544 $39K Add +22.0%
ESLT Elbit Systems Ltd. 0.00% 219 $38K No change
UTES Virtus Reaves Utilities ETF 0.00% 741 $38K No change
AYI Acuity Inc. 0.00% 159 $38K Reduce -53.8%
BCPC Balchem Corp. 0.00% 249 $38K Reduce -2.4%
LNC Lincoln National Corp. 0.00% 1,230 $38K Add +9.9%
SRPT Sarepta Therapeutics Inc. 0.00% 241 $38K Add +5.2%
PBA Pembina Pipeline Corp. 0.00% 1,013 $38K No change
TENB Tenable Holdings Inc. 0.00% 873 $38K Add +6.0%
PD Pagerduty Inc. 0.00% 1,648 $38K Add +5.4%
BBDC Barings BDC Inc. 0.00% 3,881 $38K No change
MTDR Matador Resources Co. 0.00% 632 $38K Add +5.2%
AMPH Amphastar Pharmaceuticals Inc. 0.00% 940 $38K Add +5.4%
GPK Graphic Packaging Holding Co. 0.00% 1,429 $38K Add +21.6%
CMPR Cimpress PLC 0.00% 429 $38K Reduce -32.2%
MOH Molina Healthcare Inc. 0.00% 126 $37K Add +21.1%
GIB Cgi Inc. 0.00% 372 $37K No change
NSIT Insight Enterprises Inc. 0.00% 187 $37K Reduce -69.0%
CG The Carlyle Group Inc. 0.00% 920 $37K No change
RPM RPM International Inc. 0.00% 343 $37K Add +453.2%
ACIC American Coastal Insurance C 0.00% 3,500 $37K No change
AEE Ameren Corporation 0.00% 518 $37K Reduce -3.0%
SGI Somnigroup International Inc. filed as TEMPUR SEALY INTL INC 0.00% 776 $37K Add +388.1%
DJP Ipath Bloomberg Commodity Inc. filed as BARCLAYS BANK PLC 0.00% 1,145 $37K No change
SU Suncor Energy Inc. 0.00% 963 $37K Reduce -12.0%
DFEM Dimensional Emrg MRKT Core 0.00% 1,367 $37K No change
WTRG Essential Utilities Inc. 0.00% 977 $36K Add +2.1%
UTZ Utz Brands Inc. 0.00% 2,180 $36K Reduce -1.2%
KVUE Kenvue Inc. 0.00% 2,001 $36K Reduce -56.1%
MTRN Materion Corp. 0.00% 336 $36K Reduce -11.3%
FLYW Flywire Corp.-Voting 0.00% 2,216 $36K Add +0.0%
LNTH Lantheus Holdings Inc. 0.00% 452 $36K Add +8.1%
FHI Federated Hermes Inc. 0.00% 1,101 $36K Add +53.1%
IHE iShares US Pharmaceuticals E 0.00% 543 $36K No change
NEW YORK LIFE INVESTMENTS ET 0.00% 1,068 $36K Reduce -90.1%
SMG Scotts Miracle-Gro Co. 0.00% 549 $36K Add +6.8%
IMTM iShares MSCI Intl Momentum F 0.00% 921 $36K Reduce -13.0%
THG Hanover Insurance Group Inc./ 0.00% 283 $35K Reduce -7.2%
DLR Digital Realty Trust Inc. 0.00% 233 $35K Add +147.9%
INST Instructure Holdings Inc. 0.00% 1,508 $35K Add +5.4%
FIS Fidelity National Info Serv 0.00% 466 $35K Add +3.1%
FEZ State Street SPDR Euro Stoxx 0.00% 700 $35K No change
GTLB Gitlab Inc. Class A 0.00% 704 $35K Add +62.6%
RITM Rithm Capital Corp. 0.00% 3,206 $35K No change
LQDH iShares Int Hedg Corp. BD ETF 0.00% 375 $35K No change
DES Wisdomtree US Smallcap Divid 0.00% 1,117 $35K Reduce -40.0%
SCHA Schwab US Small-Cap ETF 0.00% 730 $35K Reduce -58.3%
HOMB Home Bancshares Inc. 0.00% 1,450 $35K Reduce -3.6%
XEADX Allspring Income Opport 0.00% 5,200 $35K Add +23.8%
CCS Century Communities Inc. 0.00% 424 $35K Add +1.2%
ARMK Aramark 0.00% 1,017 $35K Add +0.0%
SMPL The Simply Good Foods Co. 0.00% 952 $34K Add +5.1%
BWXT BWX Technologies Inc. 0.00% 362 $34K Reduce -16.4%
RHP Ryman Hospitality Properties 0.00% 340 $34K Reduce -77.6%
XRAY Dentsply Sirona Inc. 0.00% 1,365 $34K Add +2.9%
DSGR Distribution Solutions Group 0.00% 1,139 $34K Add +58.6%
GIL Gildan Activewear Inc. 0.00% 900 $34K Add +5.0%
BIPC Brookfield Infrastructure-A 0.00% 998 $34K Reduce -12.8%
HEI.A Heico Corp. Class A 0.00% 189 $34K Add +2000.0%
DKL Delek Logistics Partners LP 0.00% 825 $33K Add +4.2%
LRGF iShares US Equity Factor ETF 0.00% 599 $33K No change
VNT Vontier Corp. 0.00% 872 $33K Reduce -0.7%
VEU Vanguard Ftse All-World Ex-U 0.00% 566 $33K No change
HWM Howmet Aerospace Inc. 0.00% 424 $33K Add +190.4%
GSG iShares S&P Gsci Commodity I 0.00% 1,486 $33K No change
NGG National Grid PLC-SP ADR 0.00% 524 $33K No change
LYG Lloyds Banking Group PLC-ADR 0.00% 12,050 $33K No change
DMAR FT Vest US Equity Deep Buffe 0.00% 911 $33K Add +25.5%
ACMR Acm Research Inc. Class A 0.00% 1,422 $33K Reduce -66.3%
POWI Power Integrations Inc. 0.00% 465 $33K No change
HE Hawaiian Electric Inds 0.00% 3,598 $32K No change
PKST Peakstone Realty Trust 0.00% 2,987 $32K No change
FLRN SS SPDR BB Ig Float RT ETF 0.00% 1,047 $32K No change
IEP Icahn Enterprises LP 0.00% 1,940 $32K Add +12.3%
BSCU Invesco Bulletshares 2030 CB 0.00% 1,966 $32K Add +16.9%
CNS Cohen & Steers Inc. 0.00% 440 $32K Reduce -3.1%
NICE Nice Ltd. - Spon ADR 0.00% 185 $32K Reduce -30.4%
VKTX Viking Therapeutics Inc. 0.00% 600 $32K Add +0.0%
QUS SS SPDR MSCI U Stratfact ETF 0.00% 215 $32K Add +10.8%
IBTK iShares Ibonds Dec 2030 Trea 0.00% 1,642 $32K Add +16.2%
CGNX Cognex Corp. 0.00% 675 $32K Reduce -0.7%
FMX Fomento Economico Mex-SP ADR 0.00% 290 $31K Add +5.1%
GOAU US GLB GLD & Metal MNRS ETF 0.00% 1,643 $31K No change
GAB Gabelli Equity Trust 0.00% 6,000 $31K Add +252.9%
MORN Morningstar Inc. 0.00% 105 $31K Reduce -38.2%
TD Toronto-Dominion Bank 0.00% 565 $31K Reduce -18.6%
NXST Nexstar Media Group Inc. 0.00% 187 $31K Add +8.1%
LITE Lumentum Holdings Inc. 0.00% 609 $31K Reduce -3.9%
NOK Nokia Corp.-Spon ADR 0.00% 8,203 $31K No change
LKFN Lakeland Financial Corp. 0.00% 503 $31K Reduce -2.5%
AEM Agnico Eagle Mines Ltd. 0.00% 471 $31K Add +17.5%
LSTR Landstar System Inc. 0.00% 166 $31K Add +7.1%
PAGP Plains GP Holdings LP 0.00% 1,625 $31K Reduce -75.6%
AFB Allianceberstein NTL Muni 0.00% 2,750 $31K No change
MIDD Middleby Corp. 0.00% 249 $31K Reduce -5.7%
XLRE SS Real Estate Select Sector 0.00% 794 $30K Reduce -26.4%
TSME Thrivent SML-MDC Eq ETF-US I 0.00% 909 $30K Add +0.0%
BAB Invesco Taxable Municipal Bo 0.00% 1,144 $30K Reduce -8.9%
UPWK Upwork Inc. 0.00% 2,807 $30K Reduce -73.2%
CSB Victoryshares US Small Cap H 0.00% 563 $30K No change
KBWD Invesco KBW High Dividend Yi 0.00% 2,000 $30K No change
FOXF Fox Factory Holding Corp. 0.00% 623 $30K Add +59.3%
OSIS Osi Systems Inc. 0.00% 218 $30K Add +0.0%
IVLU iShares MSCI International V 0.00% 1,091 $30K No change
ITRI Itron Inc. 0.00% 302 $30K Add +57.3%
DBO Invesco DB Oil Fund 0.00% 1,885 $30K No change
PFM Invesco Dividend Achievers E 0.00% 700 $30K No change
DJT Trump Media & Technology Gro 0.00% 912 $30K Add +393.0%
NEM Newmont Corp. 0.00% 710 $30K Add +322.6%
JLL Jones Lang Lasalle Inc. 0.00% 143 $29K Reduce -10.1%
BGT BlackRock Fltng RT Inc. TR 0.00% 2,300 $29K No change
CHE Chemed Corp. 0.00% 54 $29K Reduce -10.0%
IVOO Vanguard S&P Mid-Cap 400 ETF 0.00% 294 $29K No change
UMH Umh Properties Inc. filed as UMH PPTYS INC 0.00% 1,825 $29K Add +6.4%
IMCG iShares Morningstar Mid-Cap 0.00% 430 $29K No change
FMS Fresenius Medical Care-ADR 0.00% 1,525 $29K Reduce -14.1%
NLY Annaly Capital Management Inc. 0.00% 1,466 $29K Add +14.2%
TOST Toast Inc. Class A 0.00% 1,121 $29K Add +183.1%
HAL Halliburton Co. 0.00% 852 $29K Reduce -1.8%
UL Unilever PLC 0.00% 523 $29K Reduce -11.2%
NEAR iShares SH Dba ETF Usd Inc. 0.00% 568 $29K Reduce -98.3%
PRGO Perrigo Co. PLC 0.00% 1,106 $28K Add +3.2%
SOLV Solventum Corp. 0.00% 535 $28K Add +0.0%
DINO HF Sinclair Corp. 0.00% 530 $28K Add +430.0%
CMC Commercial Metals Co. 0.00% 513 $28K Add +14.0%
CMG Chipotle Mexican Grill Inc. 0.00% 450 $28K Add +50.0%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.00% 643 $28K Reduce -76.0%
PSO Pearson PLC-Sponsored ADR 0.00% 2,239 $28K No change
TRNO Terreno Realty Corp. 0.00% 467 $28K Reduce -1.1%
UNF Unifirst Corp. 0.00% 161 $28K Reduce -1.8%
AMN Amn Healthcare Services Inc. 0.00% 539 $28K Add +25.4%
XMMO Invesco S&P Midcap Momentum 0.00% 242 $28K Add +114.2%
SCI Service Corp. International 0.00% 385 $27K No change
TNL Travel + Leisure Co. 0.00% 605 $27K Reduce -1.8%
COLD Americold Realty Trust Inc. 0.00% 1,053 $27K Add +2.6%
VCSH Vanguard S/T Corp. Bond ETF 0.00% 348 $27K Add +31.8%
LSCC Lattice Semiconductor Corp. 0.00% 463 $27K Add +5.2%
YUM Yum! Brands Inc. 0.00% 202 $27K Add +2.0%
SNDR Schneider National Inc. Class B 0.00% 1,096 $27K Add +24.7%
GNRC Generac Holdings Inc. 0.00% 200 $26K No change
CCOI Cogent Communications Holdin 0.00% 466 $26K Reduce -2.1%
CUBE Cubesmart 0.00% 580 $26K No change
TPHD Timothy Plan High DVD STCK 0.00% 748 $26K Reduce -11.7%
CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP 0.00% 1,697 $26K Reduce -2.1%
CPK Chesapeake Utilities Corp. 0.00% 243 $26K Reduce -4.0%
BC Brunswick Corp. 0.00% 354 $26K Reduce -3.3%
WTFC Wintrust Financial Corp. 0.00% 260 $26K Add +42.9%
KWR Quaker Chemical Corporation 0.00% 151 $26K Add +7.1%
RRX Regal Rexnord Corp. 0.00% 189 $26K Reduce -49.2%
UFPI Ufp Industries Inc. 0.00% 228 $26K Reduce -4.2%
FMB First Trust Managed Municipa 0.00% 500 $26K No change
SSTK Shutterstock Inc. 0.00% 659 $26K Add +18.5%
ALSN Allison Transmission Holding 0.00% 336 $26K Reduce -40.6%
XFOFX Cohen & Steers Closed-End Op 0.00% 2,129 $25K No change
ARKQ ARK Autonomous Tech & Robot 0.00% 459 $25K No change
SFBS Servisfirst Bancshares Inc. 0.00% 400 $25K No change
HPS John Hancock Prefer Inc. III 0.00% 1,591 $25K No change
ARKG ARK Genomic Revolution ETF 0.00% 1,070 $25K Add +4.2%
IAS Integral Ad Science Holding 0.00% 2,551 $25K Add +5.5%
ONEQ Fidelity Nasdaq Comp Indx 0.00% 354 $25K No change
BUYW Main Buywrite ETF 0.00% 1,800 $25K Add +80.0%
AMLP Alerian MLP ETF 0.00% 511 $25K Add +56.8%
OVL Overlay Shares Large Cap Eq 0.00% 555 $24K No change
EFC Ellington Financial Inc. 0.00% 2,000 $24K No change
RWR SS SPDR Dow Jones REIT ETF 0.00% 261 $24K Reduce -29.1%
GEF Greif Inc. Class A 0.00% 417 $24K Add +0.0%
AJAN In Eq DF PR ETF 2Y JAN28-Usd 0.00% 955 $24K No change
CXM Sprinklr Inc. Class A 0.00% 2,503 $24K Add +5.6%
NTRS Northern Trust Corp. 0.00% 284 $24K Reduce -2.1%
KLIC Kulicke & Soffa Industries 0.00% 485 $24K Reduce -2.0%
TSN Tyson Foods Inc. Class A 0.00% 418 $24K Reduce -7.5%
CHH Choice Hotels Intl Inc. 0.00% 200 $24K No change
ZBRA Zebra Technologies Corp. Class A 0.00% 77 $24K Add +126.5%
XMHIX Pioneer Muni High Inc. TR 0.00% 2,600 $24K No change
PSMT Pricesmart Inc. 0.00% 292 $24K Add +124.6%
ARKF ARK Blockchain & Fintech Inn 0.00% 848 $24K No change
BF.A Brown-Forman Corp. Class A 0.00% 532 $24K Reduce -32.9%
NXRT Nexpoint Residential 0.00% 595 $24K Reduce -2.0%
BRX Brixmor Property Group Inc. 0.00% 1,017 $23K Reduce -3.6%
SNN Smith & Nephew PLC -Spon ADR 0.00% 936 $23K No change
FDRR Fidelity Div ETF Rise Rates 0.00% 480 $23K Reduce -59.3%
FHN First Horizon Corp. 0.00% 1,448 $23K Reduce -13.6%
SPMD SS SPDR P S&P 400 Midcap ETF 0.00% 449 $23K No change
AEG Aegon Ltd.-NY Reg SHR 0.00% 3,648 $23K Add +22.3%
AIZ Assurant Inc. 0.00% 138 $23K Reduce -33.3%
IVOG Vanguard S&P Mid-Cap 400 Gro 0.00% 209 $23K No change
IMCV iShares Morningstar Mid-Cap 0.00% 325 $23K No change
LOPE Grand Canyon Education Inc. 0.00% 163 $23K No change
ACLS Axcelis Technologies Inc. 0.00% 160 $23K No change
BG Bunge Global SA 0.00% 212 $23K Reduce -0.5%
HP Helmerich & Payne 0.00% 625 $23K Reduce -98.3%
CLB Core Laboratories Inc. 0.00% 1,110 $23K Reduce -2.0%
SDG Ish MSCI Glob Sust Deve Goal 0.00% 300 $23K No change
SRCL Stericycle Inc. 0.00% 386 $22K Reduce -84.0%
MOAT Vaneck Morningstar Wide Moat 0.00% 259 $22K No change
RWJ Invesco S&P Smallcap 600 0.00% 559 $22K No change
BALL Ball Corp. 0.00% 366 $22K Reduce -14.5%
SCHO Schwab Short-Term US Treas 0.00% 456 $22K Add +25.6%
KFRC Kforce Inc. 0.00% 353 $22K Reduce -1.7%
STVN Stevanato Group SPA 0.00% 1,191 $22K Reduce -3.0%
UMC United Microelectron-SP ADR 0.00% 2,492 $22K No change
SACH Sachem Capital Corp. 0.00% 8,393 $22K Add +67.9%
ADNT Adient PLC 0.00% 879 $22K Add +0.1%
CDW CDW Corp. 0.00% 97 $22K Add +3.2%
CIM Chimera Investment Corp. 0.00% 1,649 $22K No change
CNXC Concentrix Corp. 0.00% 341 $22K Add +20.1%
CCK Crown Holdings Inc. 0.00% 288 $21K Add +188.0%
TSLX Sixth Street Specialty Lendi 0.00% 1,000 $21K No change
HOG Harley-Davidson Inc. 0.00% 635 $21K Add +18.9%
SPYD SS SPDR P S&P 500 Hi Div ETF 0.00% 528 $21K Add +3.9%
OZK Bank Ozk 0.00% 516 $21K Reduce -60.4%
CAR Avis Budget Group Inc. 0.00% 200 $21K No change
JBTM JBT Marel Corp. filed as JOHN BEAN TECHNOLOGIES CORP 0.00% 220 $21K Add +0.0%
VTRS Viatris Inc. 0.00% 1,960 $21K Add +118.0%
IWX iShares Russell Top 200 Valu 0.00% 277 $21K Reduce -6.7%
BROS Dutch Bros Inc. Class A 0.00% 500 $21K No change
MTB M & T Bank Corp. filed as M & T BK CORP 0.00% 136 $21K Reduce -8.7%
ICUI Icu Medical Inc. 0.00% 172 $20K Add +4.2%
XHB SS SPDR S&P Homebldrs ETF 0.00% 200 $20K No change
MUR Murphy Oil Corp. 0.00% 489 $20K Add +33.6%
BMO Bank of Montreal filed as BANK MONTREAL QUE 0.00% 240 $20K No change
SEE Sealed Air Corp. 0.00% 578 $20K Reduce -60.0%
ATKR Atkore Inc. 0.00% 149 $20K Reduce -34.9%
INSP Inspire Medical Systems Inc. 0.00% 150 $20K No change
FIDU Fidelity MSCI Indust Indx 0.00% 306 $20K No change
LIVN Livanova PLC 0.00% 364 $20K Add +19.3%
HES Hess Corp. 0.00% 134 $20K Add +103.0%
MKSI MKS Inc. filed as MKS INSTRS INC 0.00% 150 $20K No change
AGNT Agnt Inc. filed as EXP WORLD HLDGS INC 0.00% 1,726 $19K Reduce -3.5%
PHK PIMCO High Income Fund 0.00% 4,000 $19K No change
CLM Cornerstone Strategic Invest 0.00% 2,500 $19K No change
PPC Pilgrim's Pride Corp. 0.00% 500 $19K No change
CABO Cable One Inc. 0.00% 54 $19K Add +20.0%
BIDU Baidu Inc. - Spon ADR 0.00% 221 $19K Reduce -56.4%
EIC Eagle Point Income Co.-USA Inc. 0.00% 1,200 $19K Add +50.0%
AIO Virtus Artific Intel & Tech 0.00% 873 $19K No change
PNFP Pinnacle Financial Partners 0.00% 236 $19K Reduce -8.9%
OGE Oge Energy Corp. 0.00% 529 $19K Add +6.4%
ARKW ARK Next Generation Technolo 0.00% 242 $19K No change
BKLN Invesco Senior Loan ETF 0.00% 897 $19K Add +2.8%
FNK First Trust Mid Cap Value 0.00% 367 $19K No change
INMD Inmode Ltd. 0.00% 1,023 $19K Add +5.3%
DTM DT Midstream Inc. 0.00% 258 $19K Add +15.2%
IBKR Interactive Brokers Gro Class A 0.00% 151 $19K Reduce -10.7%
AESI Atlas Energy Solutions Inc. 0.00% 914 $18K Add +121.8%
GWRE Guidewire Software Inc. 0.00% 132 $18K Add +2.3%
COMT iShares Gsci Commodity Dynam 0.00% 666 $18K Add +7.1%
AN Autonation Inc. 0.00% 114 $18K Add +8.6%
DAR Darling Ingredients Inc. 0.00% 491 $18K Reduce -2.2%
RS Reliance Inc. 0.00% 63 $18K Add +26.0%
MUSA Murphy USA Inc. 0.00% 38 $18K Reduce -24.0%
MPB Mid Penn Bancorp Inc. 0.00% 810 $18K No change
SDIV Global X Superdividend ETF 0.00% 800 $18K Reduce -5.4%
XT Ishar Fture Exp Tech ETF-Usd 0.00% 299 $18K No change
SPH Suburban Propane Partners LP 0.00% 926 $18K Reduce -10.7%
SGOL Abrdn Physical Gold Shares 0.00% 787 $17K Reduce -52.9%
AEIS Advanced Energy Industries 0.00% 160 $17K Reduce -5.9%
HWC Hancock Whitney Corp. 0.00% 363 $17K Add +0.8%
XOCT FT Vest US Equity Enhance & 0.00% 518 $17K No change
ADM Archer-Daniels-Midland Co. 0.00% 285 $17K Reduce -4.4%
DBRG Digitalbridge Group Inc. 0.00% 1,250 $17K No change
NMFC New Mountain Finance Corp. filed as NEW MTN FIN CORP 0.00% 1,400 $17K No change
NRG NRG Energy Inc. 0.00% 220 $17K Add +0.9%
TECH Bio-Techne Corp. 0.00% 239 $17K Reduce -6.3%
EIX Edison International 0.00% 237 $17K Add +1.3%
PAAS Pan American Silver Corp. 0.00% 850 $17K Reduce -0.1%
FELE Franklin Electric Co. Inc. 0.00% 174 $17K Reduce -18.7%
AVB Avalonbay Communities Inc. 0.00% 80 $17K Add +17.6%
EXE Expand Energy Corp. filed as CHESAPEAKE ENERGY CORP 0.00% 202 $17K Add +13.5%
EFX Equifax Inc. 0.00% 68 $16K Reduce -2.9%
PUK Prudential PLC-ADR 0.00% 896 $16K Add +23.8%
ALRS Alerus Financial Corp. 0.00% 823 $16K No change
OXFORD LANE CAP CORP 0.00% 3,000 $16K No change
JHG Janus Henderson Group PLC 0.00% 481 $16K Add +253.7%
FNX First Trust Mid Cap Core Alp 0.00% 149 $16K No change
BDJ BlackRock Enhanced Eqty DVD 0.00% 1,973 $16K No change
SNY Sanofi-ADR 0.00% 332 $16K Reduce -3.2%
WAL Western Alliance Bancorp 0.00% 256 $16K Add +28.0%
FLGB Franklin Ftse United Kingdom 0.00% 609 $16K Add +0.0%
AQN Algonquin Power & Utilities 0.00% 2,675 $16K Add +0.0%
DVA Davita Inc. 0.00% 115 $16K Reduce -25.3%
BBJP JPMorgan Betabuilders Japan 0.00% 282 $16K Reduce -13.8%
OMFL Invesco Russell 1000 DYN M/F 0.00% 303 $16K No change
AFG American Financial Group Inc. 0.00% 129 $16K Add +1333.3%
HR Healthcare Realty Trust Inc. 0.00% 960 $16K Add +11.4%
VGR Vector Group Ltd. 0.00% 1,496 $16K No change
SPTI SS SPDR P Int Term TSY ETF 0.00% 563 $16K Add +4.5%
ONEY SS SPDR R1000 Yield Foc ETF 0.00% 150 $16K No change
TAP Molson Coors Beverage Co. Class B 0.00% 305 $16K Add +193.3%
XPO Xpo Inc. 0.00% 145 $15K Add +52.6%
XBOEX BlackRock Enh GLBL DVD TR 0.00% 1,450 $15K No change
DBL Doubleline Opport Credit 0.00% 1,000 $15K No change
ENS Enersys 0.00% 148 $15K Reduce -16.4%
RELL Richardson Elec Ltd. 0.00% 1,283 $15K Reduce -0.2%
CUZ Cousins Properties Inc. 0.00% 652 $15K Add +1.4%
ECC Eagle Point Credit Co. 0.00% 1,500 $15K No change
MBUU Malibu Boats Inc. Class A 0.00% 430 $15K Add +2.6%
CBU Community Financial System I 0.00% 316 $15K Add +1.9%
BLOK Amplify Blockchain Tech ETF 0.00% 420 $15K Add +740.0%
RTH Vaneck Retail ETF 0.00% 72 $15K No change
MDU Mdu Resources Group Inc. 0.00% 585 $15K No change
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS 0.00% 2,357 $15K No change
WTM White Mountains Insurance GP 0.00% 8 $15K Add +14.3%
CRSP Crispr Therapeutics AG 0.00% 269 $15K Add +32.5%
VEGN US Vegan Climate ETF 0.00% 300 $15K Add +50.0%
RSPU Invesco S&P 500 Equal Weight 0.00% 250 $15K No change
DCRE DBL Comm Real Est Debt 0.00% 282 $14K No change
FNCL Fidelity MSCI Financial Indx 0.00% 250 $14K No change
SWBI Smith & Wesson Brands Inc. 0.00% 1,010 $14K No change
CNP Centerpoint Energy Inc. 0.00% 466 $14K Add +6.9%
NWE Northwestern Energy Group Inc. 0.00% 288 $14K Add +92.0%
ENVX Enovix Corp. 0.00% 930 $14K No change
TM Toyota Motor Corp. -Spon ADR 0.00% 70 $14K Add +4.5%
RIG Transocean Ltd. 0.00% 2,676 $14K Add +68.7%
CWST Casella Waste Systems Inc. Class A 0.00% 144 $14K Reduce -20.0%
TRP TC Energy Corp. 0.00% 366 $14K No change
SANM Sanmina Corp. 0.00% 212 $14K Reduce -3.2%
NSSC Napco Security Technologies 0.00% 270 $14K Add +280.3%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.00% 131 $14K Reduce -2.2%
PFC Premier Financial Corp. 0.00% 680 $14K No change
PHG Koninklijke Philips NVR- NY 0.00% 551 $14K Reduce -15.2%
EMX Emx Royalty Corp. filed as EMX RTY CORP 0.00% 7,688 $14K Reduce -44.2%
MZTI The Marzetti Company filed as LANCASTER COLONY CORP 0.00% 73 $14K No change
WBD Warner Bros Discovery Inc. 0.00% 1,853 $14K Reduce -31.4%
NOV Nov Inc. 0.00% 721 $14K Add +36.3%
LADR Ladder Capital Corp.-REIT 0.00% 1,185 $14K No change
IYT iShares US Transportation Et 0.00% 208 $14K No change
POST Post Holdings Inc. filed as POST HLDGS INC 0.00% 130 $14K Reduce -3.0%
QEFA STSR SPD MSC Eaf Stgfs-US Inc. 0.00% 181 $14K No change
ACWV iShares MSCI Global Min Vol 0.00% 129 $13K No change
AWI Armstrong World Industries 0.00% 118 $13K No change
BNTX Biontech SE-ADR 0.00% 166 $13K No change
KDP Keurig Dr Pepper Inc. 0.00% 396 $13K Add +12.5%
PKB Invesco Building & Construct 0.00% 195 $13K No change
TIDAL TR II 0.00% 882 $13K No change
LOB Live Oak Bancshares Inc. 0.00% 377 $13K Add +0.0%
CRPT FT Skybr Crypt & Dig Econ 0.00% 970 $13K Add +0.0%
LCID Lucid Group Inc. 0.00% 4,936 $13K Reduce -1.0%
FLNG Flex LNG Ltd. 0.00% 475 $13K Reduce -29.6%
WT Wisdomtree Inc. 0.00% 1,283 $13K Add +0.0%
WINA Winmark Corp. 0.00% 36 $13K Add +9.1%
GMAB Genmab A/S -SP ADR 0.00% 504 $13K Add +11.8%
MTD Mettler-Toledo International 0.00% 9 $13K Reduce -82.7%
IT Gartner Inc. 0.00% 28 $13K Add +7.7%
FTEC Fidelity MSCI Info Tech Indx 0.00% 73 $13K Reduce -63.9%
RGR Sturm Ruger & Co. Inc. 0.00% 300 $12K Reduce -38.0%
GSIE Goldman Sachs Activebeta Int 0.00% 369 $12K No change
HUN Huntsman Corp. 0.00% 540 $12K Add +35.0%
XSOE Wisdmtree Emerg MKT Ex-St Ow 0.00% 400 $12K No change
SCHY Schwab International DVD ETF 0.00% 506 $12K Add +1.2%
BATRA Atlanta Braves Holdings in-A 0.00% 291 $12K No change
QDEC FT Vest Nasdaq-100 Buffer Et 0.00% 460 $12K Reduce -72.8%
MHK Mohawk Industries Inc. 0.00% 105 $12K No change
BCC Boise Cascade Co. 0.00% 100 $12K No change
PCH Potlatchdeltic Corp. 0.00% 301 $12K Add +3.4%
FIVE Five Below 0.00% 108 $12K No change
CHWY Chewy Inc. Class A 0.00% 430 $12K No change
PINS Pinterest Inc. Class A 0.00% 265 $12K Reduce -79.5%
SBR Sabine Royalty Trust 0.00% 180 $12K No change
MCI Barings Corporate Investors 0.00% 625 $12K No change
NDSN Nordson Corp. 0.00% 50 $12K Add +66.7%
VWOB Vanguard Emerg MKTS Gov BND 0.00% 184 $12K No change
FID First Trust S&P Internationa 0.00% 736 $12K Add +0.0%
FXI iShares China Large-Cap ETF 0.00% 442 $11K No change
AXTA Axalta Coating Systems Ltd. 0.00% 333 $11K Reduce -3.5%
CODI Compass Diversified Holdings 0.00% 518 $11K Reduce -9.4%
SIRI Sirius XM Holdings Inc. 0.00% 4,000 $11K No change
XNOV FT Vest US Equity Enhance & 0.00% 342 $11K No change
BAX Baxter International Inc. 0.00% 335 $11K Reduce -83.9%
BKH Black Hills Corp. 0.00% 206 $11K Add +145.2%
FBK FB Financial Corp. filed as FB FINL CORP 0.00% 287 $11K No change
MCHI iShares MSCI China ETF 0.00% 265 $11K Reduce -26.6%
ZTO Zto Express Cayman Inc.-ADR 0.00% 538 $11K Add +0.0%
WSFS WSFS Financial Corp. 0.00% 237 $11K No change
KSM DWS Strategic Municipal Inc. 0.00% 1,125 $11K No change
PRF Invesco Rafi US 1000 ETF 0.00% 290 $11K No change
MSOS Advisorshares Pure US Cann 0.00% 1,500 $11K Add +50.0%
JBL Jabil Inc. 0.00% 101 $11K Reduce -72.3%
WK Workiva Inc. 0.00% 149 $11K No change
EMLP First Trust North American E 0.00% 357 $11K Reduce -29.4%
SAGE Sage Therapeutics Inc. 0.00% 1,000 $11K No change
ING ING Groep N.V.-Sponsored ADR 0.00% 633 $11K Reduce -40.5%
DOL Wisdomtree TR DVLP Intnl-Usd 0.00% 210 $11K Add +0.0%
SYLD Cambria Shareholder Yield Et 0.00% 155 $11K No change
LEN Lennar Corp. Class A 0.00% 71 $11K Add +102.9%
AIR Aar Corp. 0.00% 146 $11K Reduce -18.0%
VLGEA Village Super Market Class A 0.00% 400 $11K No change
JGH Nuveen Global High Income 0.00% 810 $10K No change
FULT Fulton Financial Corp. 0.00% 612 $10K No change
GCC Wisdomtree Enhanced Commodit 0.00% 550 $10K No change
NEU Newmarket Corp. 0.00% 20 $10K Reduce -13.0%
KSS Kohls Corp. 0.00% 449 $10K Reduce -48.5%
INDA iShares MSCI India ETF 0.00% 185 $10K No change
EWY iShares MSCI South Korea ETF 0.00% 156 $10K No change
KNF Knife River Corp. 0.00% 146 $10K No change
ALLE Allegion PLC 0.00% 86 $10K No change
MARM Ftvestus Max Buff ETF March 0.00% 340 $10K Add +0.0%
LGIH Lgi Homes Inc. 0.00% 113 $10K Add +2.7%
HTD John Hancock Tax Adv DVD Inc. filed as HANCOCK JOHN TAX-ADVANTAGED 0.00% 500 $10K No change
KKR KKR & Co. Inc. 0.00% 96 $10K Add +95.9%
MAIN Main Street Capital Corp. 0.00% 200 $10K No change
MJ Amplify ETF TR 0.00% 2,887 $10K No change
CDRE Cadre Holdings Inc. 0.00% 300 $10K Reduce -31.2%
AIVI Wisdomtree International AI 0.00% 255 $10K No change
IRMD Iradimed Corp. 0.00% 228 $10K Add +3.6%
NDAQ Nasdaq Inc. 0.00% 166 $10K No change
BAP Credicorp Ltd. 0.00% 62 $10K Reduce -1.6%
USO United States Oil Fund LP 0.00% 125 $10K No change
NIO Nio Inc. - ADR 0.00% 2,381 $10K Add +9.2%
SRVR Pacer Data & Infrastructure 0.00% 352 $10K No change
TTC Toro Co. 0.00% 103 $10K No change
VRNT Verint Systems Inc. 0.00% 300 $10K No change
REYN Reynolds Consumer Products I 0.00% 345 $10K Add +6.5%
GOGO Gogo Inc. 0.00% 1,000 $10K No change
CNQ Canadian Natural Resources 0.00% 266 $10K Add +38.5%
MDIV FT Multi-Asset Divers Inc. 0.00% 608 $10K No change
NGL NGL Energy Partners LP 0.00% 1,865 $9K No change
DCI Donaldson Co. Inc. 0.00% 130 $9K Add +13.0%
ARI Apollo Commercial Real Estat 0.00% 900 $9K No change
AOA iShares Core 80/20 Aggressiv 0.00% 122 $9K No change
EGP Eastgroup Properties Inc. 0.00% 53 $9K No change
PODD Insulet Corp. 0.00% 45 $9K No change
GKOS Glaukos Corp. 0.00% 76 $9K No change
LI Li Auto Inc. - ADR 0.00% 500 $9K Reduce -29.0%
PRVA Privia Health Group Inc. 0.00% 513 $9K No change
TTGT Techtarget Holdings Inc. 0.00% 286 $9K No change
EXPO Exponent Inc. 0.00% 93 $9K Reduce -5.1%
LVS Las Vegas Sands Corp. 0.00% 199 $9K Reduce -15.0%
HIX Western Asset High Inc. II 0.00% 2,000 $9K No change
TLK Telkom Indonesia Persero-ADR filed as P T TELEKOMUNIKASI INDONESIA 0.00% 468 $9K Reduce -5.1%
MTN Vail Resorts Inc. 0.00% 48 $9K Reduce -2.0%
EDU New Oriental Educatio-SP ADR 0.00% 112 $9K No change
TNK Teekay Tankers Ltd. Class A 0.00% 125 $9K Add +0.0%
RPRX Royalty Pharma PLC Class A 0.00% 326 $9K Reduce -34.9%
KE Kimball Electronics Inc. 0.00% 391 $9K No change
LII Lennox International Inc. 0.00% 16 $9K Add +100.0%
NZF Nuveen Municipal Credit Inc. 0.00% 690 $9K No change
EXCHANGE TRADED CONCEPTS TRU 0.00% 326 $9K No change
FRPT Freshpet Inc. 0.00% 66 $9K Reduce -5.7%
SQSP Squarespace Inc. Class A 0.00% 195 $9K Reduce -86.0%
BLE BlackRock Muni Inc. TR II 0.00% 782 $8K No change
BPPTU BP Prudhoe Bay Royalty Trust 0.00% 3,432 $8K No change
USMF Wisdomtree US Multifactor Fu 0.00% 185 $8K Add +0.0%
QQQE Dirx Nasdaq-100EQ Wi ETF-Usd 0.00% 94 $8K No change
AA Alcoa Corp. 0.00% 210 $8K Add +68.0%
VIAV Viavi Solutions Inc. 0.00% 1,213 $8K Reduce -2.5%
DRSK Aptus Defined Risk ETF 0.00% 308 $8K Reduce -5.2%
OXM Oxford Industries Inc. 0.00% 83 $8K No change
SPIP SS SPDR P Tips ETF 0.00% 327 $8K No change
FCPT Four Corners Property Trust 0.00% 332 $8K Reduce -4.3%
TOL Toll Brothers Inc. 0.00% 72 $8K Add +84.6%
ABEV Ambev SA-ADR 0.00% 4,024 $8K Add +2.9%
TOK iShares MSCI Kokusai ETF 0.00% 75 $8K Add +0.0%
XIGDX Voya GLBL Eqty DVD & PRM Opp 0.00% 1,600 $8K No change
CBSH Commerce Bancshares Inc. 0.00% 147 $8K No change
EWZ iShares MSCI Brazil ETF 0.00% 300 $8K Reduce -52.8%
BKIE BNY Mellon Intl Eqty ETF 0.00% 110 $8K Add +0.0%
WY Weyerhaeuser Co. 0.00% 286 $8K Reduce -92.1%
FR First Industrial Realty TR 0.00% 169 $8K No change
EOT Eaton Vance National Municip 0.00% 480 $8K No change
HYDB iShares High Yield Systemati 0.00% 174 $8K No change
WH Wyndham Hotels & Resorts Inc. 0.00% 109 $8K Add +0.0%
IYG iShares U.S. Financial Servi 0.00% 123 $8K No change
DXJ Wisdomtree Japan Hedged Eq 0.00% 71 $8K Add +0.0%
COIN Coinbase Global Inc. Class A 0.00% 36 $8K Add +80.0%
TITN Titan Machinery Inc. 0.00% 500 $8K No change
EDIV State Street SPDR S&P Emergi 0.00% 225 $8K No change
INVH Invitation Homes Inc. 0.00% 219 $8K Add +15.3%
OVV Ovintiv Inc. 0.00% 169 $8K Add +113.9%
BRKR Bruker Corp. 0.00% 124 $8K Reduce -83.2%
QGRO American Century US Quality 0.00% 92 $8K No change
VTR Ventas Inc. 0.00% 153 $8K Add +57.7%
DMO Western Asset Mort Def Opp 0.00% 650 $8K No change
PII Polaris Inc. 0.00% 100 $8K No change
VRP Invesco Variable Rate Prefer 0.00% 325 $8K Add +116.7%
FMAT Fidelity MSCI Materials Indx 0.00% 156 $8K No change
TAL Tal Education Group- ADR 0.00% 721 $8K No change
HCKT The Hackett Group Inc. 0.00% 349 $8K No change
TDOC Teladoc Health Inc. 0.00% 779 $8K Reduce -3.8%
ZBH Zimmer Biomet Holdings Inc. 0.00% 70 $8K No change
CVSB Calvert Ult-SHRT Inv GRD ETF 0.00% 150 $8K No change
NTRA Natera Inc. 0.00% 70 $8K Add +0.0%
TREX Trex Company Inc. 0.00% 102 $8K Reduce -23.9%
STBA S & T Bancorp Inc. 0.00% 226 $8K Add +5.6%
PSQ HOLDINGS INC 0.00% 2,000 $8K No change
VNOM Viper Energy Inc. 0.00% 200 $8K No change
CHTR Charter Communications Inc. Class A 0.00% 25 $7K Add +47.1%
CRH CRH PLC 0.00% 100 $7K No change
MC Moelis & Co. Class A 0.00% 131 $7K Reduce -0.8%
DBND Doubleline Oppor Cor BND-Usd 0.00% 164 $7K No change
GSBD Goldman Sachs BDC Inc. 0.00% 481 $7K Reduce -9.4%
HIO Western Asset Hi Inc. Opport 0.00% 1,928 $7K No change
SCHX Schwab US Large-Cap ETF 0.00% 115 $7K No change
WSBC Wesbanco Inc. 0.00% 261 $7K No change
CXT Crane NXT Co. 0.00% 120 $7K No change
WD Walker & Dunlop Inc. 0.00% 75 $7K No change
FBIN Fortune Brands Innovations I 0.00% 113 $7K No change
MPT Medical Properties Trust Inc. 0.00% 1,618 $7K Add +81.4%
BOOM DMC Global Inc. 0.00% 500 $7K No change
SCS Steelcase Inc. Class A 0.00% 545 $7K No change
OPEN Opendoor Technologies Inc. 0.00% 3,821 $7K No change
KBH KB Home 0.00% 100 $7K No change
PEB Pebblebrook Hotel Trust 0.00% 508 $7K Reduce -32.5%
LEN.B Lennar Corp. Class B 0.00% 50 $7K No change
SIX Six Flags Entertainment Corp. 0.00% 200 $7K No change
IRBTQ Irobot Corp. 0.00% 750 $7K Reduce -1.3%
CMP Compass Minerals Internation 0.00% 655 $7K Add +4.3%
NARI Inari Medical Inc. 0.00% 140 $7K No change
MGPI MGP Ingredients Inc. 0.00% 89 $7K Add +21.9%
QDEF NT Qual Div Def ETF 0.00% 100 $7K No change
AGNC AGNC Investment Corp. 0.00% 675 $7K Add +128.0%
KLG WK Kellogg Co. 0.00% 396 $7K Reduce -20.8%
QQQM Invesco Nasdaq 100 ETF 0.00% 33 $7K No change
CPT Camden Property Trust 0.00% 59 $6K Add +96.7%
ITGR Integer Holdings Corp. 0.00% 56 $6K Reduce -23.3%
HMN Horace Mann Educators 0.00% 198 $6K Reduce -7.0%
STT State Street Corp. 0.00% 87 $6K Reduce -17.1%
DENN Denny's Corp. 0.00% 900 $6K No change
CMA Comerica Inc. 0.00% 123 $6K Add +33.7%
CC The Chemours Co. 0.00% 282 $6K Add +85.5%
RC Ready Capital Corp. 0.00% 750 $6K No change
HNDL Nasdaq 7 Handl Index ETF filed as STRATEGY SHS 0.00% 300 $6K No change
TROX Tronox Holdings PLC 0.00% 400 $6K Reduce -20.0%
CLF Cleveland-Cliffs Inc. 0.00% 407 $6K Add +103.5%
SNX TD Synnex Corp. 0.00% 54 $6K Add +200.0%
XP XP Inc. Class A 0.00% 354 $6K Reduce -3.8%
MMYT Makemytrip Ltd. 0.00% 74 $6K Reduce -5.1%
MCY Mercury General Corp. 0.00% 117 $6K Add +0.0%
CCC CCC Intelligent Solutions Ho 0.00% 559 $6K No change
MGNI Magnite Inc. 0.00% 465 $6K Add +47.6%
JPEM JPM Diversified Ret Em Equit filed as J P MORGAN EXCHANGE TRADED F 0.00% 114 $6K Reduce -96.0%
EVER Everquote Inc. Class A 0.00% 294 $6K Reduce -40.1%
LDOS Leidos Holdings Inc. 0.00% 42 $6K Add +61.5%
CNH CNH Industrial NV 0.00% 600 $6K Add +1176.6%
LGND Ligand Pharmaceuticals 0.00% 72 $6K No change
GNW Genworth Financial Inc. 0.00% 1,000 $6K Reduce -45.0%
OKTA Okta Inc. 0.00% 64 $6K Add +60.0%
JXI iShares Global Utilities ETF 0.00% 100 $6K No change
FDD First Trust Stoxx Europe 0.00% 510 $6K Add +0.0%
NWG Natwest Group PLC -Spon ADR 0.00% 740 $6K Reduce -1.2%
ONTO Onto Innovation Inc. 0.00% 27 $6K Add +237.5%
JACK Jack in the Box Inc. 0.00% 116 $6K Add +14.8%
JETS US Global Jets ETF 0.00% 300 $6K No change
FQAL Fidelity Quality Factor ETF 0.00% 95 $6K No change
BHE Benchmark Electronics Inc. 0.00% 147 $6K Reduce -3.3%
PPLI People Inc. filed as IAC INC 0.00% 124 $6K No change
BKGI BNY Mellon GLBL Infra Inc. 0.00% 203 $6K Add +0.0%
DBA Invesco DB Agriculture Fund 0.00% 240 $6K No change
SILJ Amplify Junior Silver Miners 0.00% 500 $6K No change
ANGL Vaneck Fallen Angel High YLD 0.00% 200 $6K No change
PSN Parsons Corp. 0.00% 69 $6K Reduce -33.6%
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC 0.00% 82 $6K No change
ABCB Ameris Bancorp 0.00% 111 $6K No change
WIX Wix.com Ltd. 0.00% 35 $6K Reduce -46.1%
SMP Standard Motor Prods 0.00% 200 $6K No change
HRTX Heron Therapeutics Inc. 0.00% 1,580 $6K No change
XIFR XPLR Infrastructure LP filed as NEXTERA ENERGY PARTNERS LP 0.00% 200 $6K No change
INDS Pacer Industrial Real Estate 0.00% 145 $6K No change
AMARIN CORP PLC 0.00% 8,000 $6K No change
IWTR iShares MSCI Water Mgmt Msec 0.00% 180 $6K No change
ATO Atmos Energy Corp. 0.00% 47 $5K Add +17.5%
DGII Digi International Inc. 0.00% 239 $5K No change
GDRX Goodrx Holdings Inc. Class A 0.00% 700 $5K No change
OPCH Option Care Health Inc. 0.00% 197 $5K No change
NUV Nuveen Municipal Value 0.00% 627 $5K No change
LXP LXP Industrial Trust 0.00% 580 $5K Add +16.0%
ALNY Alnylam Pharmaceuticals Inc. 0.00% 22 $5K Add +4.8%
DFIS Dimensional International SM 0.00% 216 $5K Add +0.0%
MNDY Monday.com Ltd. 0.00% 22 $5K Reduce -97.3%
ACVA Acv Auctions Inc. Class A 0.00% 284 $5K No change
STAG Stag Industrial Inc. 0.00% 143 $5K Reduce -21.0%
TIDAL TR II 0.00% 355 $5K No change
PRA Proassurance Corp. 0.00% 420 $5K No change
BETZ Roundhill Sports Bet & Igam 0.00% 300 $5K No change
IBDP iShares Ibonds Dec 2024 Term 0.00% 203 $5K No change
BIIB Biogen Inc. 0.00% 22 $5K Reduce -12.0%
CTS CTS Corp. 0.00% 100 $5K Add +1.0%
SITC Site Centers Corp. filed as SITE CTRS CORP 0.00% 346 $5K No change
CNX CNX Resources Corp. 0.00% 208 $5K Add +230.2%
TER Teradyne Inc. 0.00% 34 $5K Reduce -2.9%
JEF Jefferies Financial Group Inc. 0.00% 101 $5K No change
UFCS United Fire Group Inc. 0.00% 233 $5K Reduce -6.4%
GBX Greenbrier Companies Inc. 0.00% 100 $5K No change
GME Gamestop Corp. Class A 0.00% 200 $5K No change
IBDQ iShares Ibonds Dec 2025 Term 0.00% 198 $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% 366 $5K Add +3.1%
RING iShares MSCI Global Gold Min 0.00% 175 $5K No change
HUMA Humacyte Inc. 0.00% 1,000 $5K Add +0.0%
NMM Navios Maritime Partners LP 0.00% 94 $5K No change
APLD Applied Digital Corp. 0.00% 800 $5K Add +166.7%
CLH Clean Harbors Inc. 0.00% 21 $5K Add +0.0%
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.00% 39 $5K Add +62.5%
DNL Wisdmtree GB Ex-US QL GR-Usd 0.00% 120 $5K No change
CPNG Coupang Inc. 0.00% 223 $5K Add +305.4%
LXFR Luxfer Holdings PLC 0.00% 401 $5K No change
DBC Invesco DB Commodity Index T 0.00% 200 $5K No change
HBI Hanesbrands Inc. 0.00% 940 $5K Add +0.0%
AIVC Ampl Blmbrg AI Eql WT ETF-Ui 0.00% 100 $5K No change
ROKU Roku Inc. 0.00% 75 $4K No change
AXGN Axogen Inc. 0.00% 606 $4K No change
OUNZ Vaneck Merk Gold ETF 0.00% 195 $4K No change
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.00% 63 $4K Reduce -29.2%
FTS Fortis Inc. 0.00% 112 $4K No change
QVCG QVC Group Inc. filed as QURATE RETAIL INC 0.00% 6,870 $4K Add +0.7%
MSM MSC Industrial Direct Co. Class A 0.00% 54 $4K No change
LEG Leggett & Platt Inc. 0.00% 372 $4K Add +0.0%
DOCU Docusign Inc. 0.00% 80 $4K Reduce -40.7%
CERT Certara Inc. 0.00% 306 $4K No change
BMRN Biomarin Pharmaceutical Inc. 0.00% 51 $4K Reduce -98.9%
REXR Rexford Industrial Realty Inc. 0.00% 93 $4K Add +47.6%
SIVR Abrdn Physical Silver Shares 0.00% 150 $4K No change
FIBK First Interstate Bancsys-A 0.00% 147 $4K Add +716.7%
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE 0.00% 100 $4K No change
IEX Idex Corp. 0.00% 20 $4K Add +53.9%
QUIK Quicklogic Corp. 0.00% 386 $4K Add +0.0%
FLS Flowserve Corp. 0.00% 83 $4K Reduce -41.1%
CRC California Resources Corp. 0.00% 75 $4K Add +0.0%
MP MP Materials Corp. 0.00% 308 $4K Add +208.0%
HL Hecla Mining Co. 0.00% 806 $4K Add +307.1%
APPN Appian Corp. Class A 0.00% 125 $4K No change
SLNG Stabilis Solutions Inc. 0.00% 1,000 $4K No change
FNDX Schwab Fndmntl US LRG Co. ETF 0.00% 57 $4K No change
CNNE Cannae Holdings Inc. 0.00% 209 $4K No change
IVZ Invesco Ltd. 0.00% 253 $4K Add +873.1%
CONSOL ENERGY INC 0.00% 37 $4K Add +0.0%
VSTO Vista Outdoor Inc. 0.00% 100 $4K No change
MDB Mongodb Inc. 0.00% 15 $4K Reduce -85.2%
GDYN Grid Dynamics Holdings Inc. 0.00% 356 $4K No change
NEOG Neogen Corp. 0.00% 239 $4K No change
SMTC Semtech Corp. 0.00% 125 $4K No change
RBLX Roblox Corp. Class A 0.00% 100 $4K No change
COLB Columbia Banking System Inc. 0.00% 186 $4K Add +0.0%
CORN Teucrium Corn Fund 0.00% 200 $4K Add +0.0%
ALV Autoliv Inc. 0.00% 34 $4K Add +13.3%
KIE SS SPDR S&P Insurance ETF 0.00% 72 $4K No change
ILPT Industrial Logistics Propert 0.00% 970 $4K No change
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM TO 0.00% 74 $4K No change
SCCO Southern Copper Corp. 0.00% 33 $4K Add +0.0%
XPRO Expro Group Holdings NV 0.00% 155 $4K Reduce -33.2%
ASB Associated Banc-Corp. 0.00% 167 $4K Add +0.0%
CYH Community Health Systems Inc. 0.00% 1,050 $4K No change
FTXN First Trust Nasdaq Oil & Gas 0.00% 114 $4K Reduce -95.6%
TGNA Tegna Inc. 0.00% 250 $4K Reduce -50.2%
OGN Organon & Co. 0.00% 168 $3K Reduce -1.8%
RUN Sunrun Inc. 0.00% 293 $3K Add +0.0%
PGX Invesco Preferred ETF 0.00% 300 $3K Reduce -90.9%
INDB Independent Bank Corp. 0.00% 68 $3K Add +0.0%
TXT Textron Inc. 0.00% 40 $3K Reduce -85.8%
KRC Kilroy Realty Corp. 0.00% 108 $3K Add +0.0%
PLYM Plymouth Industrial REIT Inc. 0.00% 158 $3K Add +54.9%
VLY Valley National Bancorp 0.00% 478 $3K Add +0.0%
HCC Warrior Met Coal Inc. 0.00% 54 $3K Add +0.0%
PTEN Patterson-Uti Energy Inc. 0.00% 327 $3K Add +0.0%
RGLD Royal Gold Inc. 0.00% 27 $3K Add +0.0%
KOS Kosmos Energy Ltd. 0.00% 609 $3K Add +0.0%
AMR Alpha Metallurgical Resource 0.00% 12 $3K Add +0.0%
PK Park Hotels & Resorts Inc. 0.00% 221 $3K Add +0.0%
CRK Comstock Resources Inc. 0.00% 323 $3K Add +0.0%
BTU Peabody Energy Corp. 0.00% 151 $3K Add +0.0%
OI O-I Glass Inc. 0.00% 300 $3K Add +219.2%
PBF PBF Energy Inc. Class A 0.00% 72 $3K Add +0.0%
CWEN Clearway Energy Inc. Class C 0.00% 134 $3K Add +0.0%
CAKE The Cheesecake Factory Inc. 0.00% 84 $3K Reduce -25.0%
ETRN Equitrans Midstream Corp. 0.00% 254 $3K Add +0.0%
PLTK Playtika Holding Corp. 0.00% 412 $3K Add +0.0%
ATI Ati Inc. 0.00% 59 $3K Add +0.0%
MOS The Mosaic Co. 0.00% 113 $3K Add +0.0%
CNOB Connectone Bancorp Inc. 0.00% 172 $3K No change
ARCH Arch Resources Inc. 0.00% 21 $3K Add +0.0%
CX Cemex Sab-Spons ADR Part Cer 0.00% 500 $3K No change
CVI CVR Energy Inc. 0.00% 118 $3K Add +0.0%
LUMINAR TECHNOLOGIES INC 0.00% 2,093 $3K No change
HWKN Hawkins Inc. 0.00% 34 $3K No change
RSPS Invesco S&P 500 Equal Weight 0.00% 100 $3K No change
NFE New Fortress Energy Inc. 0.00% 139 $3K Add +0.0%
CHT Chunghwa Telecom LT-Spon ADR 0.00% 79 $3K No change
AMKR Amkor Technology Inc. 0.00% 76 $3K Reduce -31.5%
TRMK Trustmark Corp. 0.00% 101 $3K Reduce -30.8%
GIGB Goldman Sachs Inv GRD Corp. 0.00% 67 $3K No change
DOCN Digitalocean Holdings Inc. 0.00% 87 $3K No change
AZTA Azenta Inc. 0.00% 57 $3K No change
PBR Petroleo Brasileiro-Spon ADR 0.00% 201 $3K No change
LDSF First TR Low Duration St-ETF 0.00% 160 $3K No change
UBSI United Bankshares Inc. 0.00% 90 $3K Reduce -20.4%
BLNK Blink Charging Co. 0.00% 1,070 $3K No change
FIVN FIVE9 Inc. 0.00% 66 $3K No change
TSEM Tower Semiconductor Ltd. 0.00% 75 $3K No change
EXPD Expeditors Intl Wash Inc. 0.00% 23 $3K Reduce -58.9%
UCB United Community Banks 0.00% 111 $3K Reduce -31.5%
XSLV Invesco S&P Smallcap Low Vol 0.00% 65 $3K Reduce -95.6%
AWR American States Water Co. filed as AMER STATES WTR CO 0.00% 39 $3K Add +69.6%
SFST Southern First Bancshares 0.00% 96 $3K No change
AHR American Healthcare REIT Inc. 0.00% 188 $3K Add +55.4%
EQNR Equinor ASA-Spon ADR 0.00% 97 $3K No change
HEGD Swan Hedged Equity US LG Cap 0.00% 130 $3K No change
PEBK Peoples Bancorp of NC 0.00% 94 $3K No change
MTTR Matterport Inc. 0.00% 613 $3K No change
INSG Inseego Corp. 0.00% 257 $3K No change
HTLF Heartland Financial USA Inc. 0.00% 61 $3K Reduce -31.5%
SABR Sabre Corp. 0.00% 1,015 $3K Add +84.2%
AGR Avangrid Inc. 0.00% 75 $3K Add +8.7%
GTY Getty Realty Corp. 0.00% 99 $3K No change
HIW Highwoods Properties Inc. 0.00% 100 $3K Reduce -51.7%
IDA Idacorp Inc. 0.00% 28 $3K Add +21.7%
E Eni SPA-Sponsored ADR 0.00% 84 $3K No change
VFC VF Corp. 0.00% 191 $3K Reduce -37.4%
ORMP Oramed Pharmaceuticals Inc. 0.00% 1,000 $3K No change
NTNX Nutanix Inc. Class A 0.00% 45 $3K Add +200.0%
BHRB Burke & Herbert Financial SE 0.00% 50 $3K Reduce -1.8%
SITE Siteone Landscape Supply Inc. 0.00% 21 $3K No change
FLO Flowers Foods Inc. 0.00% 114 $3K Add +67.7%
EFSC Enterprise Financial Service 0.00% 61 $2K Reduce -23.8%
REVG Rev Group Inc. 0.00% 100 $2K No change
PLXS Plexus Corp. 0.00% 24 $2K Reduce -33.3%
HGER Harbor Commodity All Weather 0.00% 109 $2K No change
WU Western Union Co. 0.00% 200 $2K No change
DHC Diversified Healthcare Trust 0.00% 800 $2K No change
FRME First Merchants Corp. 0.00% 73 $2K Reduce -28.4%
FG F&G Annuities & Life Inc. 0.00% 63 $2K Reduce -16.0%
MBI Mbia Inc. 0.00% 434 $2K No change
FNDA Schwab Fndmntl US SM Co. ETF 0.00% 43 $2K No change
AG First Majestic Silver Corp. 0.00% 400 $2K No change
RSPN Invesco S&P 500 Equal Weight 0.00% 52 $2K No change
SWN Southwestern Energy Co. 0.00% 350 $2K No change
FNDE Schwab Fndmntl Em MRK Eq ETF 0.00% 79 $2K No change
AMG Affiliated Managers Group 0.00% 15 $2K Add +0.0%
PFLT Pennantpark Floating Rate Ca 0.00% 200 $2K No change
NTR Nutrien Ltd. 0.00% 45 $2K No change
EEMV iShares MSCI Emg MKT Min Vol 0.00% 40 $2K No change
ALLY Ally Financial Inc. 0.00% 57 $2K Reduce -3.4%
PNW Pinnacle West Capital 0.00% 29 $2K Add +190.0%
SEIC Sei Investments Company 0.00% 34 $2K Add +0.0%
WDFC WD-40 Co. 0.00% 10 $2K No change
HUBB Hubbell Inc. 0.00% 6 $2K Reduce -95.5%
TRI Thomson Reuters Corp. 0.00% 13 $2K No change
KRNT Kornit Digital Ltd. 0.00% 149 $2K No change
PATK Patrick Industries Inc. 0.00% 20 $2K No change
WWW Wolverine World Wide Inc. 0.00% 160 $2K Reduce -16.2%
PUI Invesco Dorsey Wright Utilit 0.00% 62 $2K Reduce -70.2%
GT Goodyear Tire & Rubber Co. 0.00% 190 $2K No change
GTM Zoominfo Technologies Inc. 0.00% 168 $2K Reduce -4.0%
AMX America Movil Sab DE CV 0.00% 126 $2K No change
Z Zillow Group Inc. Class C 0.00% 46 $2K No change
CPAY Corpay Inc. 0.00% 8 $2K Reduce -98.0%
TNET Trinet Group Inc. 0.00% 21 $2K Reduce -22.2%
TKR Timken Co. 0.00% 26 $2K Reduce -31.6%
INFA Informatica Inc. Class A 0.00% 67 $2K Add +148.2%
GGG Graco Inc. 0.00% 26 $2K Add +550.0%
ALE Allete Inc. 0.00% 33 $2K Add +50.0%
OSK Oshkosh Corp. 0.00% 19 $2K Add +171.4%
LDI Loandepot Inc. Class A 0.00% 1,240 $2K No change
CHRW C.H. Robinson Worldwide Inc. 0.00% 23 $2K Reduce -54.0%
ELAN Elanco Animal Health Inc. 0.00% 141 $2K Reduce -2.1%
PEGA Pegasystems Inc. 0.00% 33 $2K Add +0.0%
BBD Banco Bradesco-ADR 0.00% 843 $2K Add +26.8%
BHF Brighthouse Financial Inc. 0.00% 45 $2K No change
BOOT Boot Barn Holdings Inc. 0.00% 15 $2K No change
GWX State Street SPDR S&P Intern 0.00% 60 $2K No change
NPO Enpro Inc. 0.00% 13 $2K Reduce -7.1%
OLLI Ollie's Bargain Outlet Holdi 0.00% 19 $2K No change
CSW CSW Industrials Inc. 0.00% 7 $2K Reduce -12.5%
SM SM Energy Co. 0.00% 42 $2K Add +2.4%
SIGI Selective Insurance Group 0.00% 19 $2K Reduce -9.5%
MT Arcelormittal-NY Registered 0.00% 77 $2K Add +600.0%
HELE Helen of Troy Ltd. 0.00% 19 $2K Reduce -24.0%
KFY Korn Ferry 0.00% 26 $2K Reduce -3.7%
TXNM TXNM Energy Inc. filed as PNM RES INC 0.00% 47 $2K Add +51.6%
JAZZ Jazz Pharmaceuticals PLC 0.00% 16 $2K Add +6.7%
KYN Kayne Anderson Energy Infra 0.00% 160 $2K No change
EOLS Evolus Inc. 0.00% 154 $2K No change
KALU Kaiser Aluminum Corp. 0.00% 19 $2K Add +5.6%
MBC Masterbrand Inc. 0.00% 113 $2K No change
AAXJ iShares MSCI All Country Asi 0.00% 23 $2K No change
CFFN Capitol Federal Financial Inc. 0.00% 300 $2K No change
UTHR United Therapeutics Corp. 0.00% 5 $2K No change
PVH PVH Corp. 0.00% 15 $2K Add +150.0%
WPM Wheaton Precious Metals Corp. 0.00% 30 $2K No change
SCHE Schwab Emrg Mrkts Eqty ETF 0.00% 58 $2K No change
BLKB Blackbaud Inc. 0.00% 20 $2K Add +17.6%
RWX State Street SPDR Dow Jones 0.00% 62 $1K No change
CBZ Cbiz Inc. 0.00% 20 $1K Add +42.9%
APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC 0.00% 21 $1K Reduce -80.0%
KRE SS SPDR S&P Regional Bank 0.00% 30 $1K Add +0.0%
GVAL Cambria Global Value ETF 0.00% 67 $1K No change
RVNC Revance Therapeutics Inc. 0.00% 570 $1K No change
ACI Albertsons Cos Inc. Class A 0.00% 74 $1K Reduce -13.9%
SFNC Simmons First Natl Corp. Class A 0.00% 82 $1K No change
MMI Marcus & Millichap Inc. 0.00% 46 $1K Add +4.5%
FOXA Fox Corp. Class A 0.00% 42 $1K No change
LAR Lithium Americas Argentina C 0.00% 451 $1K Reduce -87.6%
STC Stewart Information Services 0.00% 23 $1K Reduce -8.0%
PREMIER INC-CLASS A 0.00% 75 $1K Add +2.7%
GAIN Gladstone Investment Corp. 0.00% 100 $1K No change
SFL SFL Corp. Ltd. 0.00% 100 $1K Add +0.0%
ADC Agree Realty Corp. 0.00% 22 $1K Add +10.0%
MCRI Monarch Casino & Resort Inc. 0.00% 20 $1K Reduce -4.8%
NEO Neogenomics Inc. 0.00% 98 $1K No change
ERII Energy Recovery Inc. 0.00% 100 $1K No change
OABI Omniab Inc. 0.00% 352 $1K No change
DORM Dorman Products Inc. 0.00% 14 $1K Reduce -12.5%
PTC PTC Inc. 0.00% 7 $1K Add +0.0%
FNDC Schwab Fndmnt Intl SM Eq ETF 0.00% 36 $1K No change
LUMN Lumen Technologies Inc. 0.00% 1,136 $1K No change
IONS Ionis Pharmaceuticals Inc. 0.00% 26 $1K Add +36.8%
PBH Prestige Consumer Healthcare 0.00% 18 $1K No change
YUMC Yum China Holdings Inc. 0.00% 40 $1K No change
ABM Abm Industries Inc. 0.00% 24 $1K Reduce -14.3%
LAC Lithium Americas Corp. 0.00% 451 $1K Reduce -87.6%
GOLF Acushnet Holdings Corp. 0.00% 19 $1K Reduce -9.5%
PCT Purecycle Technologies Inc. 0.00% 200 $1K No change
GTHX G1 Therapeutics Inc. 0.00% 517 $1K No change
UMBF Umb Financial Corp. 0.00% 14 $1K Reduce -6.7%
BWIN Baldwin Insurance Group Inc./ filed as THE BALDWIN INSURANCE GRP IN 0.00% 33 $1K Reduce -2.9%
ENR Energizer Holdings Inc. 0.00% 39 $1K Add +62.5%
VCTR Victory Capital Holding - A 0.00% 24 $1K No change
THO Thor Industries Inc. 0.00% 12 $1K No change
IRD Opus Genetics Inc. filed as OCUPHIRE PHARMA INC 0.00% 727 $1K Reduce -38.5%
NLOP Net Lease Office Property 0.00% 45 $1K No change
GMED Globus Medical Inc. Class A 0.00% 16 $1K No change
MTCH Match Group Inc. 0.00% 36 $1K No change
RHI Robert Half Inc. 0.00% 17 $1K Reduce -55.3%
PRKS United Parks & Resorts Inc. 0.00% 20 $1K No change
CVE Cenovus Energy Inc. 0.00% 55 $1K Add +52.8%
AVNS Avanos Medical Inc. 0.00% 53 $1K Add +194.4%
DVYA iShares Asia/Pacific Dividen 0.00% 30 $1K No change
ESE Esco Technologies Inc. 0.00% 10 $1K Add +0.0%
LKQ LKQ Corp. 0.00% 25 $1K Reduce -70.2%
ALG Alamo Group Inc. 0.00% 6 $1K Add +0.0%
SCHC Schwab Intl Small-Cap Equity 0.00% 29 $1K No change
OPITQ Office Properties Income Tru 0.00% 502 $1K Reduce -13.2%
NVEE NV5 Global Inc. 0.00% 11 $1K No change
SHO Sunstone Hotel Investors Inc. 0.00% 96 $1K Reduce -5.9%
SPCE Virgin Galactic Holdings Inc. 0.00% 120 $1K Reduce -2.7%
SOUN Soundhound AI Inc. Class A 0.00% 250 $987 Add +0.0%
ATR Aptargroup Inc. 0.00% 7 $985 No change
SR Spire Inc. 0.00% 16 $983 No change
REZI Resideo Technologies Inc. 0.00% 50 $978 No change
SHG Shinhan Financial Group-ADR 0.00% 28 $974 Add +0.0%
M Macy's Inc. 0.00% 50 $969 Reduce -10.7%
CBAN Colony Bankcorp 0.00% 79 $967 No change
PLUG Plug Power Inc. 0.00% 414 $964 Add +18.3%
FWONA Liberty Media Corp. Class A 0.00% 15 $963 No change
WMS Advanced Drainage Systems Inc. 0.00% 6 $962 Reduce -97.5%
OBK Origin Bancorp Inc. 0.00% 29 $919 Add +7.4%
EQC Equity Commonwealth 0.00% 47 $911 No change
SBCF Seacoast Banking Corp. 0.00% 38 $898 Reduce -5.0%
BILL Bill Holdings Inc. 0.00% 17 $894 Reduce -69.1%
COHU Cohu Inc. 0.00% 27 $893 Add +0.0%
PRSU Pursuit Attractions and Hosp filed as VIAD CORP 0.00% 26 $884 No change
SCHI Schwab 5-10 Year Corporate B 0.00% 20 $882 Reduce -89.1%
BNGO Bionano Genomics Inc. 0.00% 1,300 $881 No change
CASS Cass Information Systems Inc. 0.00% 22 $881 Reduce -8.3%
SAVEQ Spirit Airlines Inc. 0.00% 240 $878 No change
NVRI Enviri Corp. 0.00% 100 $863 No change
CTRE Caretrust REIT Inc. 0.00% 33 $837 Reduce -98.2%
KBR KBR Inc. 0.00% 13 $835 Add +0.0%
AGGM iShares 1-10 Year U.S. Aggre 0.00% 8 $821 No change
CSL Carlisle Cos Inc. 0.00% 2 $810 Add +0.0%
INGR Ingredion Inc. 0.00% 7 $802 No change
CGC Canopy Growth Corp. 0.00% 124 $801 No change
UAA Under Armour Inc. Class A 0.00% 120 $800 Reduce -29.4%
AMWD American Woodmark Corp. 0.00% 10 $786 Reduce -9.1%
MGY Magnolia Oil & Gas Corp. Class A 0.00% 31 $785 No change
SLP Simulations Plus Inc. 0.00% 16 $777 No change
MBWM Mercantile Bank Corp. 0.00% 19 $770 Reduce -9.5%
NVST Envista Holdings Corp. 0.00% 46 $764 Add +39.4%
AMC AMC Entertainment HLDS Class A 0.00% 150 $747 No change
PR Permian Resources Corp. Class A 0.00% 45 $726 Reduce -42.3%
CVRX CVRX Inc. 0.00% 60 $719 Reduce -89.3%
IONQ Ionq Inc. 0.00% 100 $703 No change
WRK Westrock Co. 0.00% 14 $703 No change
AMBA Ambarella Inc. 0.00% 13 $701 No change
EVTC Evertec Inc. 0.00% 21 $698 No change
ABG Asbury Automotive Group 0.00% 3 $683 No change
KIM Kimco Realty Corp. 0.00% 35 $681 Reduce -10.3%
VNM Vaneck Vietnam ETF 0.00% 56 $681 No change
HALO Halozyme Therapeutics Inc. 0.00% 13 $680 No change
CIGI Colliers Intl GR-Subord Vot 0.00% 6 $670 No change
SUPN Supernus Pharmaceuticals Inc. 0.00% 25 $668 Reduce -7.4%
TRU Transunion 0.00% 9 $667 Reduce -65.4%
ICLN iShares Global Clean Energy 0.00% 50 $666 No change
ALT Altimmune Inc. 0.00% 100 $665 No change
BSCS Invesco Bulletshares 2028 CB 0.00% 33 $658 No change
DOUG Douglas Elliman Inc. 0.00% 560 $649 No change
XPMFX PIMCO Municipal Income Fund 0.00% 70 $644 No change
AMED Amedisys Inc. 0.00% 7 $642 Add +0.0%
IART Integra Lifesciences Holding 0.00% 22 $641 No change
KMT Kennametal Inc. 0.00% 27 $635 No change
AFCG Advanced Flower Capital Inc. filed as AFC GAMMA INC 0.00% 50 $634 No change
BSCR Invesco Bulletshares 2027 CB 0.00% 33 $634 No change
ALKS Alkermes PLC 0.00% 26 $626 Add +36.8%
PTON Peloton Interactive Inc. Class A 0.00% 178 $601 Reduce -36.0%
HTO H2O America filed as SJW GROUP 0.00% 11 $596 No change
BSY Bentley Systems Inc. Class B 0.00% 12 $592 No change
ACHR Archer Aviation Inc. Class A 0.00% 168 $591 No change
GO Grocery Outlet Holding Corp. 0.00% 26 $575 Add +30.0%
VMEO Vimeo Inc. 0.00% 154 $574 No change
LEA Lear Corp. 0.00% 5 $571 No change
OMCL Omnicell Inc. 0.00% 21 $568 Reduce -94.2%
TWLO Twilio Inc. Class A 0.00% 10 $568 Add +0.0%
AAME Atlantic American Corp. 0.00% 332 $561 Add +0.0%
EPR Epr Properties filed as EPR PPTYS 0.00% 13 $549 Reduce -86.2%
CWT California Water Service Grp 0.00% 11 $533 No change
PETQ Petiq Inc. 0.00% 24 $529 Add +0.0%
MGEE Mge Energy Inc. 0.00% 7 $523 No change
SCHH Schwab US REIT ETF 0.00% 25 $504 No change
PBI Pitney Bowes Inc. 0.00% 99 $502 No change
WMK Weis Markets Inc. filed as WEIS MKTS INC 0.00% 8 $502 No change
UNFI United Natural Foods Inc. 0.00% 38 $497 No change
NSA National Storage Affiliates 0.00% 12 $494 No change
PCRX Pacira Biosciences Inc. 0.00% 17 $486 Reduce -19.1%
BURL Burlington Stores Inc. 0.00% 2 $480 No change
ACHC Acadia Healthcare Co. Inc. 0.00% 7 $472 No change
ENFR Alerian Energy Infrastructur 0.00% 17 $451 No change
FOX Fox Corp. Class B 0.00% 14 $448 No change
L Loews Corp. 0.00% 6 $448 Add +50.0%
OUT Outfront Media Inc. 0.00% 31 $443 No change
JNPR Juniper Networks Inc. 0.00% 12 $437 Add +0.0%
FIZZ National Beverage Corp. 0.00% 8 $435 No change
ARGX Argenx SE - ADR 0.00% 1 $430 No change
ONC Beone Medicines Ltd.-ADR filed as BEIGENE LTD 0.00% 3 $428 No change
GTN Gray Media Inc. filed as GRAY TELEVISION INC 0.00% 82 $426 Reduce -9.9%
CHECK CAP LTD 0.00% 213 $421 No change
BFLY Butterfly Network Inc. 0.00% 500 $420 No change
EMBC Embecta Corp. 0.00% 33 $412 No change
ZNTL Zentalis Pharmaceuticals Inc. 0.00% 100 $409 No change
MD Pediatrix Medical Group Inc. 0.00% 54 $407 Reduce -79.2%
TFSL TFS Financial Corp. 0.00% 31 $391 Add +0.0%
MNKD Mannkind Corp. 0.00% 74 $386 No change
IQ Iqiyi Inc.-ADR 0.00% 100 $367 No change
FLUT Flutter Entertainment PLC-Di 0.00% 2 $365 No change
RCM R1 RCM Inc. 0.00% 29 $364 No change
AFRM Affirm Holdings Inc. 0.00% 12 $362 No change
SAIC Science Applications Inte 0.00% 3 $352 Add +0.0%
EDIT Editas Medicine Inc. 0.00% 75 $350 No change
HAE Haemonetics Corp. 0.00% 4 $330 No change
INFL Horizon Kinetics Infl Benef 0.00% 10 $328 No change
JJSF J & J Snack Foods Corp. 0.00% 2 $326 No change
FAF First American Financial 0.00% 6 $323 No change
TW Tradeweb Markets Inc. Class A 0.00% 3 $318 No change
DLB Dolby Laboratories Inc. Class A 0.00% 4 $316 No change
GEF.B Greif Inc. Class B 0.00% 5 $316 Add +0.0%
PDCO Patterson Cos Inc. 0.00% 13 $313 Add +0.0%
ALGT Allegiant Travel Co. 0.00% 6 $301 No change
PEBO Peoples Bancorp Inc. 0.00% 10 $300 No change
HTZ Hertz Global Hldgs Inc. 0.00% 84 $296 Add +68.0%
GRAL Grail Inc. 0.00% 19 $292 Reduce -97.6%
RYAN Ryan Specialty Holdings Inc. 0.00% 5 $289 Add +400.0%
HUDSON PAC PPTYS INC 0.00% 59 $283 No change
MDGL Madrigal Pharmaceuticals Inc. 0.00% 1 $280 No change
PHIN Phinia Inc. 0.00% 7 $275 No change
LBRDA Liberty Broadband-A 0.00% 5 $273 No change
ORANY Orange-Spon ADR 0.00% 27 $269 Reduce -99.7%
GTX Garrett Motion Inc. 0.00% 30 $257 No change
PB Prosperity Bancshares Inc. 0.00% 4 $246 Reduce -66.7%
EBND State Street SPDR Bloomberg 0.00% 12 $238 No change
ALTM Arcadium Lithium PLC 0.00% 67 $225 Reduce -81.4%
THS Treehouse Foods Inc. 0.00% 6 $219 Add +0.0%
BNT Brookfield Reins Ltd. 0.00% 5 $213 No change
W Wayfair Inc. Class A 0.00% 4 $210 No change
HAUZ Xtrackers Intl Real Estate 0.00% 10 $201 No change
QDEL Quidelortho Corp. 0.00% 6 $199 No change
HHH Howard Hughes Holdings Inc. 0.00% 3 $194 Add +0.0%
GDS GDS Holdings Ltd. - ADR filed as GDS HLDGS LTD 0.00% 20 $185 No change
HST Host Hotels & Resorts Inc. 0.00% 10 $181 Add +0.0%
NWL Newell Brands Inc. 0.00% 27 $173 Reduce -59.7%
TLRY Tilray Brands Inc. 0.00% 88 $146 No change
UNIT Uniti Group LLC Com SHS 0.00% 48 $140 No change
PACB Pacific Biosciences of Calif 0.00% 100 $137 No change
VUZI Vuzix Corp. 0.00% 100 $135 No change
IRDM Iridium Communications Inc. 0.00% 5 $133 Add +0.0%
APLE Apple Hospitality REIT Inc. 0.00% 9 $131 Add +0.0%
UA Under Armour Inc. Class C 0.00% 20 $130 Reduce -94.4%
RARE Ultragenyx Pharmaceutical Inc. 0.00% 3 $123 Add +0.0%
NKLAQ Nikola Corp. 0.00% 13 $106 Reduce -6.7%
DRS Leonardo DRS Inc. 0.00% 4 $102 No change
TNC Tennant Co. 0.00% 1 $98 No change
P3 HEALTH PARTNERS INC 0.00% 200 $90 No change
BARNES GROUP INC 0.00% 2 $82 Reduce -93.3%
UDR Udr Inc. 0.00% 2 $82 No change
EHAB Enhabit Inc. 0.00% 9 $80 Reduce -85.7%
QMCO Quantum Corp. 0.00% 171 $69 No change
SLVM Sylvamo Corp. 0.00% 1 $68 No change
LYFT LYFT Inc. Class A 0.00% 4 $56 Reduce -99.9%
PETS Petmed Express Inc. 0.00% 14 $56 No change
CYTK Cytokinetics Inc. 0.00% 1 $54 No change
HLIO Helios Technologies Inc. 0.00% 1 $47 Reduce -93.3%
VSTM Verastem Inc. 0.00% 16 $47 No change
ASIX Advansix Inc. 0.00% 2 $45 No change
TNDM Tandem Diabetes Care Inc. 0.00% 1 $40 No change
APLS Apellis Pharmaceuticals Inc. 0.00% 1 $38 No change
GBCI Glacier Bancorp Inc. 0.00% 1 $37 No change
DANIMER SCIENTIFIC INC 0.00% 61 $36 No change
TWOUQ 2U LLC filed as 2U INC 0.00% 6 $30 New
ONL Orion Properties Inc. filed as ORION OFFICE REIT INC 0.00% 8 $29 No change
FYBR Frontier Communications Pare 0.00% 1 $26 No change
ATER Aterian Inc. 0.00% 9 $25 No change
TVRD Cara Therapeutics Inc. 0.00% 100 $25 No change
CWEN.A Clearway Energy Inc. Class A 0.00% 1 $22 No change
AGL Agilon Health Inc. 0.00% 3 $19 No change
EBON Ebang International Hldgs-A 0.00% 3 $18 No change
AMPY Amplify Energy Corp. 0.00% 1 $6 No change
MURA Mural Oncology PLC 0.00% 1 $3 No change
SIVBQ SVB Financial Group 0.00% 1 $0 No change

Options reported separately and not counted above: SKYY puts ($189K).

Other holdings (2): bonds, preferreds, convertibles and warrants · $7K (not counted above)
SecurityClassShares / PrincipalValueChange
OXY.WS Occidental Petroleum-CW27 *W EXP 08/03/202 141$6KNo change
HTZWW Hertz Global Hldgs Inc. -CW51 *W EXP 06/30/205 358$877No change

Total filed on the 13F, all lines: $1.6B.

Portfolio Sells Q1 2024 → Q2 2024
VB Vanguard Most SM-Cap ETF-Usd Reduce -61.2% 0.23% −0.42
IVV iShares Core S&P 500 ETF Reduce -13.1% 2.59% −0.37
SLQD iShares 0-5 YR Inv GRD Corp. Reduce -97.1% 0.01% −0.21
IGSB iShares 1-5Y Inv Grade Corp. Reduce -45.0% 0.23% −0.20
EFV iShares MSCI Eafe Value ETF Reduce -37.0% 0.28% −0.19
GMAR FT Vest US Equity Moderate B Reduce -58.6% 0.11% −0.15
ABFL Abacus FCF Leaders ETF Reduce -60.7% 0.09% −0.15
IUSB Ishr CR Unvrse Usd BD ETF-Ui Reduce -4.2% 1.66% −0.15
MBB iShares MBS ETF Reduce -5.3% 1.29% −0.13
IWM iShares Russell 2000 ETF Reduce -78.9% 0.03% −0.11
VO Vngrd Mrngstr MD-Cap ETF-Usd Reduce -1.5% 1.36% −0.11
NEAR iShares SH Dba ETF Usd Inc. Reduce -98.3% 0.00% −0.11
HP Helmerich & Payne Reduce -98.3% 0.00% −0.10
RSP Invesco S&P 500 Equal Weight Reduce -5.5% 0.71% −0.09
ABLG Abac FCF Intern Lead ETF-Usd Reduce -96.5% 0.00% −0.09
MA Mastercard Inc. Class A Reduce -3.0% 0.54% −0.09
IXC iShares Global Energy ETF Reduce -68.6% 0.04% −0.09
IJR iShares Core S&P Small-Cap E Reduce -3.8% 0.75% −0.08
SCHQ Schwab Long-Term US Treasury Reduce -29.7% 0.16% −0.08
SHY iShares 1-3 Year Treasury Bo Reduce -27.2% 0.20% −0.08
AGG iShares Core U.S. Aggregate Reduce -1.2% 1.45% −0.08
HEFA Isha Curr Hedged MSCI Eafe Reduce -22.0% 0.27% −0.08
VNQ Vanguard Real Estate ETF Reduce -26.0% 0.19% −0.08
INTC Intel Corp. Reduce -49.2% 0.04% −0.07
SBUX Starbucks Corp. Reduce -39.5% 0.07% −0.07
ESGU iShares ESG Aware MSCI USA Reduce -46.9% 0.08% −0.07
DIS The Walt Disney Co. Reduce -10.1% 0.15% −0.06
ITA iShares U.S. Aerospace & Def Reduce -57.4% 0.04% −0.06
SPGP Invesco S&P 500 Garp ETF Reduce -8.3% 0.35% −0.06
V Visa Inc. Class A Reduce -2.1% 0.47% −0.06
VAW Vanguard Materials ETF Reduce -57.1% 0.04% −0.06
MLPA Global X MLP ETF Reduce -78.6% 0.01% −0.05
SDVY First Trust Smid Cap Rising Reduce -5.0% 0.40% −0.05
VCR Vanguard Consumer Discre ETF Reduce -44.4% 0.06% −0.05
COWZ Pacer US Cash Cows 100 ETF Reduce -1.2% 0.45% −0.05
TSLA Tesla Inc. Reduce -22.8% 0.26% −0.05
FTSM First Trust Enh Short Mat FD Reduce -1.8% 0.85% −0.04
ACN Accenture PLC Class A Reduce -3.8% 0.20% −0.04
EMB iShares JP Morgan Usd Emergi Reduce -20.3% 0.13% −0.04
MRK Merck & Co. Inc. Reduce -2.4% 0.32% −0.04
TLT iShares 20+ Year Treasury BD Reduce -3.0% 0.40% −0.04
ABLD Aba FCF Ral Aset Lad ETF-Usd Reduce -5.6% 0.33% −0.04
SNOW Snowflake Inc. Reduce -58.6% 0.02% −0.04
IVE iShares S&P 500 Value ETF Reduce -0.4% 0.57% −0.04
LRCX Lam Research Corp. Reduce -58.4% 0.03% −0.04
VDC Vanguard Consumer Staple ETF Reduce -9.0% 0.27% −0.04
TEAM Atlassian Corp. Class A Reduce -45.9% 0.03% −0.03
USMV iShares MSCI USA Min Vol Fac Reduce -14.4% 0.17% −0.03
TMO Thermo Fisher Scientific Inc. Reduce -0.4% 0.37% −0.03
MDT Medtronic PLC Reduce -18.1% 0.08% −0.03

Portfolio Buys Q1 2024 → Q2 2024
QUAL iShares MSCI USA Quality Fac Add +22.6% 2.05% +0.39
IVW iShares S&P 500 Growth ETF Add +44.0% 1.12% +0.39
NVDA Nvidia Corp. Add +7.9% 1.28% +0.35
PSI Invesco Semiconductors ETF Add +124.0% 0.59% +0.34
AAPL Apple Inc. Add +1.8% 1.71% +0.30
CLOA iShares Aaa Clo Act ETF-Usdi Add +0.0% 0.23% +0.23
XLK SS Technology Select Sector Add +72.2% 0.49% +0.22
BIL SS SPDR BB 1-3M T-Bill ETF Add +640.3% 0.24% +0.21
EFG iShares MSCI Eafe Growth ETF Add +52.7% 0.64% +0.20
VGT Vanguard Info Tech ETF Add +42.4% 0.52% +0.18
IEMG iShares Core MSCI Emerging Add +124.4% 0.31% +0.17
GMAY FT Vest U.S. Equity Moderate Add +2038.7% 0.17% +0.17
DYNF Ishrs US E F R A ETF-Usd Inc. Add +12.3% 1.02% +0.13
SHYG iShares 0-5 YR HY Corp. Bond Add +52.7% 0.37% +0.12
HYBB iShares BB Rated Corp. Bond Add +0.0% 0.11% +0.11
CGUS Cap Group Core Equity Add +116.3% 0.19% +0.10
XLE SS Energy Select Sector Add +46.6% 0.37% +0.10
MGC Vngrd Mrngstr MG Cap ETF-Usd Add +1.3% 2.59% +0.10
VONG Vanguard Russell 1000 Growth Add +6.3% 0.93% +0.10
META Meta Platforms Inc. Class A Add +42.4% 0.32% +0.10
VFH Vanguard Financials ETF Add +91.0% 0.21% +0.09
EFA iShares MSCI Eafe ETF Add +853.9% 0.10% +0.09
FANG Diamondback Energy Inc. Add +2850.4% 0.09% +0.09
MSFT Microsoft Corp. Add +2.7% 1.58% +0.08
IGEB iShares Investment Grade SYS Add +7031.9% 0.08% +0.08
CGDV Cap Group Dividend Value Add +47.5% 0.25% +0.08
AZO AutoZone Inc. Add +904.3% 0.09% +0.08
VRIG Invesco Variable Rate Invest Add +53.3% 0.23% +0.08
TSM Taiwan Semiconductor-SP ADR Add +42.2% 0.18% +0.08
FLTR Vaneck Ig Floating Rate ETF Add +36.9% 0.27% +0.07
AVGO Broadcom Inc. Add +15.0% 0.24% +0.06
APP AppLovin Corp. Class A Add +323.9% 0.08% +0.06
UNP Union Pacific Corp. Add +5.9% 0.15% +0.06
AMZN Amazon.com Inc. Add +1.0% 1.15% +0.05
TLH iShares 10-20 Year Treasury Add +48.0% 0.17% +0.05
IEF iShares 7-10 Year Treasury B Add +46.6% 0.17% +0.05
SPY SS SPDR S&P 500 ETF Trust-US Add +8.5% 0.50% +0.04
VUG Vanguard Mrngstar GR ETF-Sui Add +0.0% 0.82% +0.04
APCB Activepassive Core Bond ETF Add +718.0% 0.05% +0.04
VOT Vngrd Mrngstr MC GRW ETF-Usd Add +22.6% 0.28% +0.04
JMEE JPM Sma & Mid Cap En Eq Et-U Add +59.0% 0.12% +0.04
VHT Vanguard Health Care ETF Add +19.4% 0.29% +0.04
CGCB Cap Group Core Bond Add +799.7% 0.04% +0.04
CGMU Cap Group Municipal Income Add +225.5% 0.05% +0.04
APUE Activepassive US Equity ETF Add +206.6% 0.05% +0.03
CGSM Cap Group Short Muni Income Add +0.0% 0.03% +0.03
CGGR Cap Group Growth Equity Add +88.1% 0.07% +0.03
CGDG Cap Group Dividend Growers Add +4420.1% 0.03% +0.03
IEUR iShares Core MSCI Europe ETF Add +6809.4% 0.03% +0.03
CGBL Cap Group Core Balanced Add +6210.6% 0.03% +0.03

Options Activity Q1 2024 → Q2 2024
SKYY First Trust Cloud Computing put Reduce -94.3% 1,977 $189K
ACUTUS MED INC call Sold out 0 $0before exit
ACUTUS MED INC put Sold out 0 $0before exit
ADTHEORENT HOLDING COMPANY call Sold out 0 $0before exit
ADTHEORENT HOLDING COMPANY put Sold out 0 $0before exit
ADVENT TECHNOLOGIES HOLDNG I call New 0 $0
ADVENT TECHNOLOGIES HOLDNG I call Sold out 0 $0before exit
ADVENT TECHNOLOGIES HOLDNG I put New 0 $0
ADVENT TECHNOLOGIES HOLDNG I put Sold out 0 $0before exit
AEROVATE THERAPEUTICS INC call New 0 $0
AEROVATE THERAPEUTICS INC put New 0 $0
AGENUS INC call New 0 $0
AGENUS INC call Sold out 0 $0before exit
AGENUS INC put New 0 $0
AGENUS INC put Sold out 0 $0before exit
AGILITI INC call Sold out 0 $0before exit
AGILITI INC put Sold out 0 $0before exit
AIRSHIP AI HLDGS INC call New 0 $0
AIRSHIP AI HLDGS INC put New 0 $0
AIRSPAN NETWORKS HOLDINGS IN call Sold out 0 $0before exit
AIRSPAN NETWORKS HOLDINGS IN put Sold out 0 $0before exit
ALMADEN MINERALS LTD call Sold out 0 $0before exit
ALMADEN MINERALS LTD put Sold out 0 $0before exit
EA SERIES TRUST call New 0 $0
EA SERIES TRUST put New 0 $0
ALPINE IMMUNE SCIENCES INC call Sold out 0 $0before exit
ALPINE IMMUNE SCIENCES INC put Sold out 0 $0before exit
AMERICAN EQTY INVT LIFE HLD call Sold out 0 $0before exit
AMERICAN EQTY INVT LIFE HLD put Sold out 0 $0before exit
AMERICAN NATL BANKSHARES INC call Sold out 0 $0before exit
AMERICAN NATL BANKSHARES INC put Sold out 0 $0before exit
APARTMENT INCOME REIT CORP call Sold out 0 $0before exit
APARTMENT INCOME REIT CORP put Sold out 0 $0before exit
APPLIED DNA SCIENCES INC call Sold out 0 $0before exit
APPLIED DNA SCIENCES INC call New 0 $0
APPLIED DNA SCIENCES INC put Sold out 0 $0before exit
APPLIED DNA SCIENCES INC put New 0 $0
ATARA BIOTHERAPEUTICS INC call New 0 $0
ATARA BIOTHERAPEUTICS INC call Sold out 0 $0before exit
ATARA BIOTHERAPEUTICS INC put New 0 $0
ATARA BIOTHERAPEUTICS INC put Sold out 0 $0before exit
AVADEL PHARMACEUTICALS PLC call Sold out 0 $0before exit
AVADEL PHARMACEUTICALS PLC put Sold out 0 $0before exit
AVROBIO INC call Sold out 0 $0before exit
AVROBIO INC put Sold out 0 $0before exit
BAKKT INC call New 0 $0
BAKKT HOLDINGS INC call Sold out 0 $0before exit
BAKKT INC put New 0 $0
BAKKT HOLDINGS INC put Sold out 0 $0before exit
BARNES & NOBLE ED INC call New 0 $0

Showing the first 50 of 453.

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

Notes & Other Activity Q1 2024 → Q2 2024
ALGONQUIN PWR & (AQNCN 7.75 06/15/24) UNIT 06/15/2024 Sold out 800 $17Kbefore exit
SAVAW Cassava Sciences Inc.-28 *W EXP 11/15/202 Sold out 977 $4Kbefore exit
REX Rex American Resources Corp. COM Reduce -100.0% 0 $0
AVAV Aerovironment Inc. COM Reduce -100.0% 0 $0
HTHT H World Group Ltd.-ADR SPONSORED ADS Reduce -100.0% 0 $0
NVGS Navigator Holdings Ltd. SHS Reduce -100.0% 0 $0
PHI PLDT Inc.-Spon ADR SPONSORED ADR Reduce -100.0% 0 $0
SNV Synovus Financial Corp. COM NEW Reduce -100.0% 0 $0
LAKE Lakeland Industries Inc. COM Reduce -100.0% 0 $0
DPZ Domino's Pizza Inc. COM Reduce -100.0% 0 $0
XNTK SS SPDR Nyse Tech ETF ST STR NYSE TECH Reduce -100.0% 0 $0
GABC German American Bancorp COM Reduce -100.0% 0 $0
FELV Fidelity Enh LRG Cap Val ETF ENHANCED LARGE Reduce -100.0% 0 $0
FELG Fidelity Enh LRG Cap GWTH ENHANCED LARGE Reduce -100.0% 0 $0
PICK iShares MSCI Global Metals & MSCI GBL ETF NEW Reduce -100.0% 0 $0
LVHD Franklin U.S. Low Volatility FRANKLIN US LOW Reduce -100.0% 0 $0
FVAL Fidelity Value Factor ETF VLU FACTOR ETF Reduce -100.0% 0 $0
PRFT Perficient Inc. COM Reduce -100.0% 0 $0
MGA Magna International Inc. COM Reduce -100.0% 0 $0
XAWPX Abrdn Global Premier Propert COM SH BEN INT Reduce -100.0% 0 $0
FDLO Fidelity Low Volat Fact ETF LOW VOLITY ETF Reduce -100.0% 0 $0
FGD First Trust DJ GL Sel DVD DJ GLBL DIVID Reduce -100.0% 0 $0
UTI Universal Technical Institut COM Reduce -100.0% 0 $0
PGC Peapack Gladstone Finl Corp. COM Reduce -100.0% 0 $0
FXY Invesco Currencyshares Japan JAPANESE YEN Reduce -100.0% 0 $0
OILK Pros K-1 Free CR Oil ETF-Usd K-1 FREE CRD OIL Reduce -100.0% 0 $0
DBMF Imgp Dbi MFT STR ETF-Usd Inc. IMGP DBI MAN ETF Reduce -100.0% 0 $0
BILS SS Spdrb B 3-12M T-Bill ETF ST STR BL 12 ETF Reduce -100.0% 0 $0
FLG New York Community Bancorp COM Reduce -100.0% 0 $0
MUA BlackRock Muniassets Fund COM Reduce -100.0% 0 $0
SHLS Shoals Technologies Group -A CL A Reduce -100.0% 0 $0
XHTAX Invesco Hi Inc. 2024 TRGT TRM COM Reduce -100.0% 0 $0
EWU iShares MSCI United Kingdom MSCI UK ETF NEW Reduce -100.0% 0 $0
GHM Graham Corp. COM Reduce -100.0% 0 $0
ITB iShares U.S. Home Constructi US HOME CONS ETF Reduce -100.0% 0 $0
SAN Banco Santander SA-Spon ADR ADR Reduce -100.0% 0 $0
COOP Mr Cooper Group Inc. COM Reduce -100.0% 0 $0
LYV Live Nation Entertainment Inc. COM Reduce -100.0% 0 $0
EUFN iShares MSCI Europe Financia MSCI EURO FL ETF Reduce -100.0% 0 $0
ESI Element Solutions Inc. COM Reduce -100.0% 0 $0
CELH Celsius Holdings Inc. COM NEW Reduce -100.0% 0 $0
FYT First Trust Small Cap Val SML CAP VAL ALPH Reduce -100.0% 0 $0
NAPR Innovator Growth 100 Power B GRWT100 PWR BF Reduce -100.0% 0 $0
NMZ Nuveen Muni Hi Inc. Opport COM Reduce -100.0% 0 $0
XHE SS SPDR S&P HC Equip ETF ST STR SP HCEQ Reduce -100.0% 0 $0
CSIQ Canadian Solar Inc. COM Reduce -100.0% 0 $0
SPMB SS SPDR P Mort Back Bond ETF ST STR BACKE ETF Reduce -100.0% 0 $0
ITM Vaneck Intermediate Muni ETF INTRMDT MUNI ETF Reduce -100.0% 0 $0
LZ Legalzoomcom Inc. COM Reduce -100.0% 0 $0
WOLF Wolfspeed Inc. COM Reduce -100.0% 0 $0

Showing the first 50 of 809.

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