Concourse Financial Group Securities, Inc.
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 10, 2024), Concourse Financial Group Securities, Inc. reported 2,236 stock positions worth $1.7 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, 2.4%) and iShares MSCI USA Quality Fac (QUAL, 2.0%). Compared with Q2 2024, it opened 9 new positions, sold out of 8, added to 760 and reduced 997. The biggest buy was iShares MSCI Eafe Value ETF (EFV, shares +126%) and the biggest sale Invesco S&P 500 Garp ETF (SPGP, shares −99%).
- Most Recent 13F
- Q2 2025
- Location
- BIRMINGHAM, AL
- CIK
- 0000752798
- Portfolio Value
- $1.7B (Q3 2024)
- SEC Filing
- 0000752798-24-000009 ↗ filed Oct 10, 2024
Holdings Value
Holdings 2,236 stocks · $1.7B
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 2.56% | 208,412 | $43.1M | Reduce -0.4% |
| IVV iShares Core S&P 500 ETF | 2.36% | 68,746 | $39.7M | Reduce -9.2% |
| QUAL iShares MSCI USA Quality Fac | 2.01% | 188,564 | $33.8M | Reduce -1.6% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 1.94% | 691,622 | $32.6M | Add +17.9% |
| VEA Vanguard Ftse Developed ETF | 1.81% | 576,622 | $30.5M | Reduce -2.6% |
| VOO Vanguard S&P 500 ETF | 1.70% | 54,041 | $28.6M | Reduce -1.6% |
| AAPL Apple Inc. | 1.68% | 140,592 | $28.2M | Reduce -2.6% |
| MBB iShares MBS ETF | 1.51% | 265,140 | $25.4M | Add +18.0% |
| MSFT Microsoft Corp. | 1.43% | 55,858 | $24.0M | Reduce -1.2% |
| AGG iShares Core U.S. Aggregate | 1.42% | 234,970 | $23.8M | Reduce -1.6% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 1.34% | 85,155 | $22.5M | Reduce -4.9% |
| NVDA Nvidia Corp. | 1.23% | 274,878 | $20.7M | Add +1.8% |
| IVW iShares S&P 500 Growth ETF | 1.10% | 193,836 | $18.6M | Add +0.7% |
| SCHG Schwab US Large-Cap Growth | 1.08% | 174,178 | $18.1M | Reduce -4.1% |
| AMZN Amazon.com Inc. | 1.06% | 95,484 | $17.8M | Add +0.5% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 1.03% | 350,554 | $17.3M | Add +1.1% |
| IEFA iShares Core MSCI Eafe ETF | 1.00% | 215,064 | $16.8M | Reduce -5.2% |
| VONG Vanguard Russell 1000 Growth | 0.88% | 153,570 | $14.8M | Reduce -3.4% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.79% | 117,205 | $13.2M | Add +13.0% |
| FTSM First Trust Enh Short Mat FD | 0.77% | 216,515 | $13.0M | Reduce -4.6% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.77% | 33,625 | $12.9M | Reduce -4.1% |
| RSP Invesco S&P 500 Equal Weight | 0.77% | 72,021 | $12.9M | Add +4.2% |
| GOOGL Alphabet Inc. Class A | 0.77% | 77,718 | $12.9M | Add +0.3% |
| IJR iShares Core S&P Small-Cap E | 0.75% | 107,216 | $12.5M | Reduce -4.9% |
| XLV SS Health Care Select Sector | 0.73% | 79,883 | $12.3M | Add +8.7% |
| VTI VG Morningstar TS MKT ETF-US | 0.69% | 40,949 | $11.6M | Reduce -0.7% |
| VWO Vanguard Ftse Emerging Marke | 0.67% | 235,399 | $11.3M | Reduce -4.6% |
| BNDX Vanguard Total Intl Bond ETF | 0.67% | 223,852 | $11.3M | Reduce -2.9% |
| EFV iShares MSCI Eafe Value ETF | 0.65% | 189,989 | $10.9M | Add +125.8% |
| IVE iShares S&P 500 Value ETF | 0.62% | 53,260 | $10.5M | Add +7.0% |
| SCHD Schwab US DVD Equity ETF | 0.62% | 123,493 | $10.4M | Add +6.9% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.62% | 194,467 | $10.4M | Reduce -5.5% |
| EFG iShares MSCI Eafe Growth ETF | 0.59% | 92,381 | $9.9M | Reduce -8.2% |
| PSI Invesco Semiconductors ETF | 0.56% | 162,486 | $9.3M | Add +8.8% |
| MA Mastercard Inc. Class A | 0.55% | 18,815 | $9.3M | Reduce -4.3% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.52% | 49,856 | $8.7M | Reduce -6.3% |
| BSV Vanguard Short-Term Bond ETF | 0.51% | 109,352 | $8.6M | Reduce -4.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.50% | 18,087 | $8.3M | Add +2.1% |
| WMT Walmart Inc. | 0.49% | 102,517 | $8.3M | Reduce -3.2% |
| XLK SS Technology Select Sector | 0.48% | 35,536 | $8.0M | Add +2.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.47% | 13,869 | $8.0M | Reduce -4.9% |
| HD Home Depot Inc. | 0.46% | 19,223 | $7.8M | Reduce -3.4% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.44% | 120,349 | $7.4M | Add +29.1% |
| COWZ Pacer US Cash Cows 100 ETF | 0.43% | 125,793 | $7.3M | Reduce -5.2% |
| V Visa Inc. Class A | 0.43% | 26,429 | $7.3M | Reduce -7.6% |
| MUB iShares National Muni Bond E | 0.42% | 85,552 | $7.0M | Reduce -8.2% |
| UNH Unitedhealth Group Inc. | 0.41% | 11,818 | $6.9M | Reduce -2.4% |
| XLF SS Financial Select Sector | 0.41% | 150,387 | $6.8M | Add +293.0% |
| META Meta Platforms Inc. Class A | 0.40% | 11,639 | $6.7M | Add +15.9% |
| XLE SS Energy Select Sector | 0.39% | 75,237 | $6.6M | Add +17.2% |
| XMHQ Invesco S&P Midcap Qual ETF | 0.39% | 63,894 | $6.6M | Add +25.1% |
| SDVY First Trust Smid Cap Rising | 0.39% | 179,668 | $6.5M | Reduce -5.0% |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.37% | 143,982 | $6.3M | Add +2.9% |
| TMO Thermo Fisher Scientific Inc. | 0.37% | 10,022 | $6.2M | Reduce -5.9% |
| VGT Vanguard Info Tech ETF | 0.36% | 10,427 | $6.1M | Reduce -27.3% |
| TLT iShares 20+ Year Treasury BD | 0.36% | 62,276 | $6.1M | Reduce -9.8% |
| VYM Vanguard High DVD Yield ETF | 0.36% | 47,438 | $6.1M | Reduce -0.3% |
| PTY PIMCO Corporate & Income Opp | 0.36% | 418,306 | $6.1M | Add +6.3% |
| BIV Vanguard Intermediate-Term B | 0.36% | 77,216 | $6.1M | Reduce -2.5% |
| SDY SS SPDR S&P Dividend ETF | 0.36% | 42,422 | $6.0M | Add +1.1% |
| XSD SS SPDR S&P Semiconductor | 0.36% | 24,999 | $6.0M | Reduce -11.1% |
| DGRO iShares Core Dividend Growth | 0.36% | 95,366 | $6.0M | Add +207.5% |
| BND Vanguard Total Bond Market | 0.35% | 79,377 | $6.0M | Add +1.5% |
| ITOT iShares Core S&P Total U.S. | 0.35% | 47,076 | $5.9M | Reduce -26.2% |
| VXUS Vanguard Total Intl Stock | 0.34% | 89,316 | $5.8M | Add +2.4% |
| HACK Amplify Cybersecurity ETF | 0.34% | 84,305 | $5.8M | Reduce -1.8% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.33% | 46,584 | $5.5M | Reduce -1.1% |
| JPM JPMorgan Chase & Co. | 0.33% | 26,059 | $5.5M | Reduce -6.0% |
| ADBE Adobe Inc. | 0.33% | 10,605 | $5.5M | Reduce -3.4% |
| XAR SS SPDR S&P Aerospace Def | 0.32% | 34,382 | $5.4M | Reduce -21.9% |
| XOM Exxon Mobil Corp. | 0.32% | 45,912 | $5.4M | Reduce -4.8% |
| VMBS Vanguard Mortgage-Backed Sec | 0.32% | 113,477 | $5.4M | Reduce -7.0% |
| BLV Vanguard Long-Term Bond ETF | 0.32% | 71,008 | $5.3M | Reduce -3.1% |
| COST Costco Wholesale Corp. | 0.32% | 6,019 | $5.3M | Reduce -7.9% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.32% | 12,560 | $5.3M | Add +3.6% |
| ABLD Aba FCF Ral Aset Lad ETF-Usd | 0.32% | 165,561 | $5.3M | Reduce -4.9% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.31% | 144,653 | $5.3M | Add +18.4% |
| VHT Vanguard Health Care ETF | 0.31% | 18,661 | $5.3M | Add +5.8% |
| KO The Coca-Cola Co. | 0.31% | 71,821 | $5.2M | Reduce -0.7% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.31% | 21,323 | $5.2M | Add +8.4% |
| TSLA Tesla Inc. | 0.31% | 19,615 | $5.1M | Reduce -5.7% |
| VDC Vanguard Consumer Staple ETF | 0.30% | 23,073 | $5.1M | Add +9.6% |
| IYW iShares Ustechnology ETF | 0.30% | 33,192 | $5.0M | Reduce -21.5% |
| LLY Eli Lilly & Co. | 0.29% | 6,747 | $4.9M | Reduce -2.2% |
| HYHG Proshares High Yield Interes | 0.29% | 74,667 | $4.8M | Add +48.0% |
| VIG Vanguard Dividend Apprec ETF | 0.28% | 23,625 | $4.7M | Add +3.1% |
| PEP Pepsico Inc. | 0.27% | 27,137 | $4.6M | Reduce -6.3% |
| DON Wisdomtree US Midcap Dividen | 0.27% | 88,716 | $4.5M | Reduce -0.3% |
| ABOT Abacus FCF Innovation Leader | 0.27% | 134,551 | $4.5M | Reduce -6.7% |
| MRK Merck & Co. Inc. | 0.27% | 39,518 | $4.5M | Reduce -3.8% |
| IJH iShares Core S&P Midcap ETF | 0.27% | 72,167 | $4.5M | Reduce -1.3% |
| FLTR Vaneck Ig Floating Rate ETF | 0.26% | 173,838 | $4.4M | Add +4.0% |
| PG The Procter & Gamble Co. | 0.26% | 25,563 | $4.4M | Reduce -29.7% |
| FV First Trust DW Focus 5 Fund | 0.26% | 75,898 | $4.4M | Add +9.6% |
| AVGO Broadcom Inc. | 0.25% | 24,581 | $4.2M | Add +1.5% |
| VFH Vanguard Financials ETF | 0.25% | 38,193 | $4.2M | Add +15.5% |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.24% | 136,720 | $4.1M | Add +13.0% |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.24% | 43,817 | $4.1M | Add +3.8% |
| IEUR iShares Core MSCI Europe ETF | 0.23% | 64,033 | $3.9M | Add +624.0% |
| ABXB Abacus Flexible Bond Leaders | 0.23% | 178,006 | $3.9M | Reduce -3.3% |
| JNJ Johnson & Johnson | 0.23% | 23,917 | $3.9M | Reduce -3.9% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.23% | 16,220 | $3.9M | Reduce -5.4% |
| CLOA iShares Aaa Clo Act ETF-Usdi | 0.23% | 74,123 | $3.9M | Add +4.7% |
| VZ Verizon Communications Inc. | 0.23% | 84,383 | $3.8M | Add +4.8% |
| GOOG Alphabet Inc. Class C | 0.22% | 22,304 | $3.7M | Reduce -1.8% |
| NXPI NXP Semiconductors NV | 0.22% | 15,327 | $3.7M | Add +0.4% |
| CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET | 0.22% | 106,887 | $3.7M | Add +12.2% |
| SPSB SS SPDR P St C Corp. ETF | 0.22% | 121,113 | $3.7M | Add +32.0% |
| TLH iShares 10-20 Year Treasury | 0.22% | 33,322 | $3.6M | Add +26.3% |
| AXP American Express Co. | 0.22% | 13,421 | $3.6M | Reduce -2.8% |
| VRIG Invesco Variable Rate Invest | 0.22% | 144,561 | $3.6M | Reduce -1.6% |
| MCD McDonald's Corp. | 0.22% | 11,904 | $3.6M | Reduce -7.1% |
| PPA Invesco Aerospace & Defense | 0.21% | 31,253 | $3.6M | Reduce -5.0% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.21% | 68,182 | $3.6M | Reduce -5.5% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.21% | 16,183 | $3.6M | Add +9.6% |
| LMT Lockheed Martin Corp. | 0.21% | 6,024 | $3.5M | Reduce -2.4% |
| ACN Accenture PLC Class A | 0.21% | 9,845 | $3.5M | Reduce -4.4% |
| XLY SS Consumer Disc Select Sect | 0.20% | 16,384 | $3.3M | Add +6.4% |
| FLBL Franklin Senior Loan ETF | 0.19% | 134,369 | $3.3M | Add +63.3% |
| VNQ Vanguard Real Estate ETF | 0.19% | 33,097 | $3.3M | Reduce -6.1% |
| ABBV Abbvie Inc. | 0.19% | 16,455 | $3.2M | Add +9.0% |
| SCHQ Schwab Long-Term US Treasury | 0.19% | 92,743 | $3.2M | Add +16.6% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.19% | 34,773 | $3.2M | Reduce -16.2% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.19% | 18,889 | $3.2M | Add +0.9% |
| AMGN Amgen Inc. | 0.18% | 9,647 | $3.1M | Reduce -0.2% |
| IWS iShares Russell Mid-Cap Valu | 0.18% | 23,276 | $3.1M | Add +8.7% |
| CVX Chevron Corp. | 0.18% | 20,486 | $3.0M | Reduce -7.4% |
| GJUL FT Vest US Equity Moderate B | 0.18% | 83,291 | $3.0M | Add +3012.5% |
| BKNG Booking Holdings Inc. | 0.17% | 698 | $2.9M | Reduce -3.7% |
| TSM Taiwan Semiconductor-SP ADR | 0.17% | 16,793 | $2.9M | Add +4.4% |
| ROP Roper Technologies Inc. | 0.17% | 5,164 | $2.9M | Reduce -3.4% |
| HEFA Isha Curr Hedged MSCI Eafe | 0.17% | 80,792 | $2.9M | Reduce -32.2% |
| SPTS SS SPDR P St Term TSY ETF | 0.17% | 96,524 | $2.8M | Reduce -3.5% |
| IEF iShares 7-10 Year Treasury B | 0.17% | 28,836 | $2.8M | Add +2.4% |
| IEI iShares 3-7 Year Treasury Bo | 0.17% | 23,643 | $2.8M | Add +4.7% |
| USMV iShares MSCI USA Min Vol Fac | 0.17% | 30,606 | $2.8M | Reduce -3.8% |
| PH Parker Hannifin Corp. | 0.16% | 4,274 | $2.7M | Reduce -2.2% |
| IEMG iShares Core MSCI Emerging | 0.16% | 46,899 | $2.7M | Reduce -48.8% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.16% | 22,727 | $2.7M | Reduce -2.8% |
| LHX L3HARRIS Technologies Inc. | 0.16% | 11,204 | $2.7M | Add +0.9% |
| SPMO Invesco S&P 500 Momentum ETF | 0.16% | 29,228 | $2.6M | Add +5036.7% |
| NEE Nextera Energy Inc. | 0.16% | 31,301 | $2.6M | Add +0.1% |
| HCA HCA Healthcare Inc. | 0.16% | 6,497 | $2.6M | Reduce -18.7% |
| SO The Southern Co. | 0.16% | 28,956 | $2.6M | Add +1.5% |
| FIXD First Trust Smith Opportunis | 0.15% | 56,777 | $2.6M | Add +8.0% |
| TT Trane Technologies PLC | 0.15% | 6,598 | $2.6M | Add +4.2% |
| XLG Invesco S&P 500 Top 50 ETF | 0.15% | 53,646 | $2.5M | Add +0.1% |
| PM Philip Morris International | 0.15% | 20,706 | $2.5M | Add +2.5% |
| JMEE JPM Sma & Mid Cap En Eq Et-U filed as J P MORGAN EXCHANGE TRADED F | 0.15% | 41,532 | $2.5M | Add +25.9% |
| RDVY First Trust Rising Dividend | 0.15% | 42,341 | $2.5M | Reduce -7.1% |
| SHY iShares 1-3 Year Treasury Bo | 0.15% | 30,150 | $2.5M | Reduce -21.2% |
| IAGG iShares Intl Aggregate Bond | 0.14% | 45,320 | $2.3M | Reduce -1.3% |
| XLI SS Industrial Select Sector | 0.14% | 17,244 | $2.3M | Reduce -40.5% |
| VIS Vanguard Industrials ETF | 0.14% | 8,921 | $2.3M | Add +13.4% |
| FITB Fifth Third Bancorp | 0.14% | 53,195 | $2.3M | Reduce -5.4% |
| DVY iShares Select Dividend ETF | 0.14% | 16,993 | $2.3M | Reduce -2.2% |
| VRTX Vertex Pharmaceuticals Inc. | 0.14% | 4,891 | $2.3M | Reduce -0.5% |
| GD General Dynamics Corp. | 0.14% | 7,527 | $2.3M | Reduce -3.1% |
| USIG iShares Broad Usd Investment | 0.14% | 43,193 | $2.3M | Add +4.3% |
| CAT Caterpillar Inc. | 0.14% | 5,804 | $2.3M | Add +14.5% |
| TMUS T-Mobile US Inc. | 0.13% | 10,965 | $2.3M | Reduce -5.5% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.13% | 23,462 | $2.3M | Reduce -2.7% |
| EMB iShares JP Morgan Usd Emergi | 0.13% | 24,083 | $2.3M | Add +0.2% |
| MO Altria Group Inc. | 0.13% | 43,252 | $2.3M | Reduce -3.8% |
| SYK Stryker Corp. | 0.13% | 6,190 | $2.2M | Reduce -3.0% |
| JEPI JPMorgan Equity Premium Inco | 0.13% | 37,478 | $2.2M | Add +9.3% |
| CSX CSX Corp. | 0.13% | 64,102 | $2.2M | Add +8.1% |
| TFLO iShares Treasury Floating Ra | 0.13% | 43,741 | $2.2M | Reduce -5.6% |
| LIN Linde PLC | 0.13% | 4,638 | $2.2M | Reduce -39.0% |
| WAB Wabtec Corp. | 0.13% | 11,944 | $2.2M | Reduce -3.5% |
| T AT&T Inc. | 0.13% | 98,267 | $2.2M | Reduce -6.8% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.13% | 53,638 | $2.1M | Add +36.4% |
| CTAS Cintas Corp. | 0.13% | 10,311 | $2.1M | Reduce -25.6% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.13% | 7,510 | $2.1M | Add +2.6% |
| GE General Electric filed as GE AEROSPACE | 0.12% | 11,034 | $2.1M | Reduce -2.3% |
| APP AppLovin Corp. Class A | 0.12% | 15,561 | $2.0M | Add +7.9% |
| ASML ASML Holding NV-NY Reg SHS | 0.12% | 2,416 | $2.0M | Reduce -1.2% |
| AZN Astrazeneca PLC-Spons ADR | 0.12% | 25,301 | $2.0M | Add +20.2% |
| EMHY iShares J.P. Morgan Em High | 0.12% | 50,374 | $2.0M | Reduce -1.0% |
| BWZ State Street SPDR Bloomberg | 0.12% | 70,937 | $2.0M | Reduce -1.3% |
| NOW ServiceNow Inc. | 0.11% | 2,110 | $1.9M | Reduce -13.9% |
| HYBB iShares BB Rated Corp. Bond | 0.11% | 39,582 | $1.9M | Add +3.5% |
| CSCO Cisco Systems Inc. | 0.11% | 35,087 | $1.9M | Add +0.1% |
| QMAR FT Vest Nasdaq-100 Buffer Et | 0.11% | 65,158 | $1.9M | Reduce -4.3% |
| PFFA Virtus Infracap US Pref STCK | 0.11% | 81,502 | $1.9M | Add +0.5% |
| NFLX Netflix Inc. | 0.11% | 2,593 | $1.8M | Add +2.1% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.11% | 22,862 | $1.8M | Add +2.6% |
| ORCL Oracle Corp. | 0.11% | 10,768 | $1.8M | Reduce -8.6% |
| AMT American Tower Corp. | 0.11% | 7,859 | $1.8M | Reduce -1.8% |
| CRM Salesforce Inc. | 0.11% | 6,632 | $1.8M | Reduce -0.5% |
| DUK Duke Energy Corp. | 0.11% | 15,750 | $1.8M | Reduce -7.2% |
| MCK McKesson Corp. | 0.11% | 3,625 | $1.8M | Reduce -23.5% |
| FDVV Fidelity High Dividend ETF | 0.10% | 34,728 | $1.8M | Add +14.6% |
| CL Colgate-Palmolive Co. | 0.10% | 16,944 | $1.8M | Reduce -1.5% |
| WMB Williams Cos Inc. | 0.10% | 38,493 | $1.8M | Reduce -3.9% |
| VDE Vanguard Energy ETF | 0.10% | 14,224 | $1.8M | Add +9.8% |
| MET Metlife Inc. | 0.10% | 21,202 | $1.7M | Reduce -6.3% |
| ISRG Intuitive Surgical Inc. | 0.10% | 3,543 | $1.7M | Reduce -8.7% |
| LMBS First Trust Low Duration Opp | 0.10% | 34,969 | $1.7M | Reduce -3.0% |
| CGCP Cap Group Core Plus Income | 0.10% | 73,738 | $1.7M | Add +16.6% |
| SPGI S&P Global Inc. | 0.10% | 3,281 | $1.7M | Reduce -11.6% |
| VPU Vanguard Utilities ETF | 0.10% | 9,624 | $1.7M | Add +25.2% |
| VRSK Verisk Analytics Inc. | 0.10% | 6,254 | $1.7M | Reduce -2.6% |
| EMR Emerson Electric Co. | 0.10% | 15,126 | $1.7M | Reduce -9.3% |
| NOC Northrop Grumman Corp. | 0.10% | 3,123 | $1.6M | Reduce -4.8% |
| GMAR FT Vest US Equity Moderate B | 0.10% | 44,810 | $1.6M | Reduce -7.0% |
| CGGR Cap Group Growth Equity | 0.10% | 46,699 | $1.6M | Add +39.4% |
| CBOE Cboe Global Markets Inc. | 0.10% | 7,926 | $1.6M | Add +3175.2% |
| MRO Marathon Oil Corp. | 0.10% | 60,773 | $1.6M | Reduce -1.7% |
| FTSL First Trust Senior Loan ETF | 0.09% | 34,554 | $1.6M | Reduce -5.7% |
| UITB Victoryshares Core Intermedi | 0.09% | 33,029 | $1.6M | Add +36.2% |
| PFE Pfizer Inc. | 0.09% | 54,201 | $1.6M | Add +15.7% |
| AME Ametek Inc. | 0.09% | 9,118 | $1.6M | Reduce -3.1% |
| USB US Bancorp | 0.09% | 33,841 | $1.6M | Add +0.3% |
| AZO AutoZone Inc. | 0.09% | 492 | $1.5M | Add +4.2% |
| GLD SPDR Gold Shares | 0.09% | 6,292 | $1.5M | Reduce -2.5% |
| BAH Booz Allen Hamilton Holdings | 0.09% | 9,367 | $1.5M | Reduce -0.8% |
| CLX Clorox Company | 0.09% | 9,327 | $1.5M | Reduce -1.3% |
| AMD Advanced Micro Devices | 0.09% | 9,253 | $1.5M | Reduce -11.5% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.09% | 12,671 | $1.5M | Add +1.6% |
| MDT Medtronic PLC | 0.09% | 16,609 | $1.5M | Reduce -1.8% |
| ANET Arista Networks Inc. | 0.09% | 3,920 | $1.5M | Reduce -1.9% |
| UNP Union Pacific Corp. | 0.09% | 10,226 | $1.5M | Reduce -0.3% |
| TFI SS SPDR N Ice Muni Bond ETF | 0.09% | 31,943 | $1.5M | Add +42.2% |
| CMI Cummins Inc. | 0.09% | 4,604 | $1.5M | Reduce -0.6% |
| CGCB Cap Group Core Bond | 0.09% | 54,610 | $1.5M | Add +117.5% |
| IGEB iShares Investment Grade SYS | 0.09% | 30,738 | $1.4M | Add +5.1% |
| AEP American Electric Power | 0.08% | 13,896 | $1.4M | Reduce -7.5% |
| CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED | 0.08% | 45,648 | $1.4M | Add +175.0% |
| TXN Texas Instruments Inc. | 0.08% | 6,854 | $1.4M | Add +0.1% |
| F Ford Motor Co. filed as FORD MTR CO | 0.08% | 133,274 | $1.4M | Reduce -5.5% |
| ESGU iShares ESG Aware MSCI USA | 0.08% | 11,134 | $1.4M | Add +8.6% |
| GOVT iShares US Treasury Bond ETF | 0.08% | 59,114 | $1.4M | Add +4.3% |
| COF Capital One Financial Corp. | 0.08% | 9,229 | $1.4M | Add +13.3% |
| BIZD Vaneck BDC Income ETF | 0.08% | 83,334 | $1.4M | Add +2.5% |
| ADP Automatic Data Processing | 0.08% | 4,940 | $1.4M | Reduce -1.0% |
| EEMS iShares MSCI Emerging MKT SM | 0.08% | 21,400 | $1.4M | Add +25.8% |
| FMAR FT Vest US Equity Buffer ETF | 0.08% | 32,277 | $1.4M | Reduce -1.4% |
| BUD Anheuser-Busch Inbev-SPN ADR | 0.08% | 20,361 | $1.3M | Reduce -8.8% |
| USTB Victoryshares Short-Term Bon | 0.08% | 26,467 | $1.3M | Add +28.7% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.08% | 6,657 | $1.3M | Reduce -4.3% |
| EOG EOG Resources Inc. | 0.08% | 10,822 | $1.3M | Reduce -3.9% |
| BBUS JPMorgan Betabuilders US Equ | 0.08% | 12,810 | $1.3M | Add +49.4% |
| ELV Elevance Health Inc. | 0.08% | 2,546 | $1.3M | Add +126.5% |
| OKE Oneok Inc. | 0.08% | 14,458 | $1.3M | Add +34.1% |
| WM Waste Management Inc. | 0.08% | 6,339 | $1.3M | Reduce -1.7% |
| IWF iShares Russell 1000 Growth | 0.08% | 3,487 | $1.3M | Add +1.3% |
| IWP iShares Russell Mid-Cap Grow | 0.08% | 11,159 | $1.3M | Add +0.4% |
| RSG Republic Services Inc. | 0.08% | 6,501 | $1.3M | Add +157.4% |
| VNQI Vanguard GLBL Ex-US Real Est | 0.08% | 27,665 | $1.3M | Reduce -3.5% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.08% | 15,578 | $1.3M | Add +25.8% |
| TSCO Tractor Supply Company | 0.08% | 4,428 | $1.3M | Reduce -8.2% |
| UBER Uber Technologies Inc. | 0.08% | 17,000 | $1.3M | Add +3.0% |
| VTIP Vanguard Short-Term Tips | 0.08% | 25,850 | $1.3M | Add +13.5% |
| GEV GE Vernova Inc. | 0.08% | 4,958 | $1.3M | Add +75.6% |
| QCOM Qualcomm Inc. | 0.08% | 7,422 | $1.3M | Reduce -13.3% |
| ETR Entergy Corp. | 0.08% | 9,588 | $1.3M | Reduce -6.2% |
| TDIV FT Nasdaq Tech DVD Index FD | 0.07% | 15,708 | $1.3M | Reduce -4.4% |
| NSC Norfolk Southern Corp. | 0.07% | 5,069 | $1.3M | Add +3.7% |
| EFA iShares MSCI Eafe ETF | 0.07% | 14,867 | $1.2M | Reduce -27.9% |
| AOM iShares Core 40/60 Moderate | 0.07% | 27,547 | $1.2M | Add +7.0% |
| CGDG Cap Group Dividend Growers filed as CAPITAL GROUP DIVIDEND GROWE | 0.07% | 40,151 | $1.2M | Add +117.7% |
| EOS Eaton Vance Enh Eqt Inc. II | 0.07% | 56,362 | $1.2M | Add +1.4% |
| CHD Church & Dwight Co. Inc. | 0.07% | 11,677 | $1.2M | Add +0.2% |
| FANG Diamondback Energy Inc. | 0.07% | 7,091 | $1.2M | Add +0.1% |
| IFRA iShares US Infrastructure | 0.07% | 25,930 | $1.2M | Add +0.6% |
| CFG Citizens Financial Group | 0.07% | 29,645 | $1.2M | Reduce -3.3% |
| APD Air Products & Chemicals Inc. | 0.07% | 4,079 | $1.2M | Add +2.0% |
| AWK American Water Works Co. Inc. | 0.07% | 8,302 | $1.2M | Reduce -4.7% |
| VOX Vanguard Communication Servi | 0.07% | 8,184 | $1.2M | Add +29.2% |
| MMM 3M Co. | 0.07% | 8,668 | $1.2M | Add +24.2% |
| CP Canadian Pacific Kansas City | 0.07% | 13,731 | $1.2M | Reduce -0.5% |
| PEG Public Service Enterprise GP | 0.07% | 13,086 | $1.2M | Reduce -0.9% |
| IP International Paper Co. | 0.07% | 23,871 | $1.2M | Reduce -6.7% |
| GPC Genuine Parts Co. | 0.07% | 8,280 | $1.2M | Reduce -4.0% |
| ARES Ares Management Corp. Class A | 0.07% | 7,451 | $1.2M | Reduce -17.3% |
| ITW Illinois Tool Works | 0.07% | 4,404 | $1.2M | Reduce -0.8% |
| MRSH Marsh & McLennan Cos | 0.07% | 5,192 | $1.2M | Add +5.4% |
| FAPR FT Vest U.S. Equity Buffer E | 0.07% | 28,272 | $1.1M | Reduce -10.8% |
| FE Firstenergy Corp. | 0.07% | 25,681 | $1.1M | Add +0.8% |
| ZTS Zoetis Inc. | 0.07% | 5,812 | $1.1M | Add +0.1% |
| APUE Activepassive US Equity ETF | 0.07% | 32,194 | $1.1M | Add +32.6% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.07% | 1,091 | $1.1M | Add +1.7% |
| DSI iShares ESG MSCI KLD 400 ETF | 0.07% | 10,407 | $1.1M | Reduce -3.3% |
| HDV iShares Core High Dividend E | 0.07% | 9,624 | $1.1M | Add +0.5% |
| FBND Fidelity Total Bond ETF | 0.07% | 24,081 | $1.1M | Add +23.3% |
| VCLT Vanguard Long-Term Corp. Bond | 0.07% | 13,867 | $1.1M | Add +35.0% |
| BP BP PLC-Spons ADR | 0.07% | 35,716 | $1.1M | Add +166.7% |
| RF Regions Financial Corp. | 0.07% | 47,211 | $1.1M | Add +1.4% |
| CNI Canadian Natl Railway Co. | 0.07% | 9,479 | $1.1M | Add +2.0% |
| FSK FS KKR Capital Corp. | 0.07% | 54,335 | $1.1M | Reduce -2.4% |
| PFF iShares Preferred & Income S | 0.07% | 33,388 | $1.1M | Add +8.8% |
| DAL Delta Air Lines Inc. | 0.07% | 21,671 | $1.1M | Add +1.3% |
| VCR Vanguard Consumer Discre ETF | 0.06% | 3,179 | $1.1M | Add +9.9% |
| HON Honeywell International Inc. | 0.06% | 5,235 | $1.1M | Reduce -3.1% |
| COP Conocophillips | 0.06% | 10,252 | $1.1M | Reduce -4.6% |
| BR Broadridge Financial Solutio | 0.06% | 4,949 | $1.1M | Add +0.9% |
| KLAC KLA Corp. | 0.06% | 1,372 | $1.1M | Add +8.7% |
| ARCC Ares Capital Corp. | 0.06% | 50,701 | $1.1M | Reduce -10.9% |
| LOW Lowe's Cos Inc. | 0.06% | 3,901 | $1.1M | Add +2.4% |
| ENB Enbridge Inc. | 0.06% | 25,594 | $1.0M | Add +0.6% |
| PCEF Invesco Cef Income Composite | 0.06% | 52,683 | $1.0M | Reduce -1.9% |
| CALF PCR US SM CP CSH CWS ETF-Usd | 0.06% | 22,241 | $1.0M | Reduce -0.9% |
| IQLT iShares MSCI International Q | 0.06% | 25,010 | $1.0M | Add +0.5% |
| GIS General Mills Inc. | 0.06% | 14,007 | $1.0M | Add +4.6% |
| FJAN FT Vest U.S. Equity Buffer E | 0.06% | 23,055 | $1.0M | Reduce -0.3% |
| FAUG FT Vest U.S. Equity Buffer E | 0.06% | 22,505 | $1.0M | Add +8.8% |
| RGA Reinsurance Group of America | 0.06% | 4,712 | $1.0M | Add +224.1% |
| CGMU Cap Group Municipal Income | 0.06% | 37,356 | $1.0M | Add +20.6% |
| CINF Cincinnati Financial Corp. | 0.06% | 7,482 | $1.0M | Reduce -2.4% |
| APH Amphenol Corp. Class A | 0.06% | 15,640 | $1.0M | Reduce -5.2% |
| FICO Fair Isaac Corp. | 0.06% | 1,125 | $1.0M | Add +10.7% |
| SUB iShares Short-Term National | 0.06% | 9,318 | $989K | Reduce -3.3% |
| PLD Prologis Inc. | 0.06% | 7,762 | $980K | Reduce -4.9% |
| JVAL JPMorgan US Value Factor ETF | 0.06% | 22,432 | $977K | Reduce -6.5% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.06% | 19,016 | $972K | Reduce -32.1% |
| RACE Ferrari NV | 0.06% | 2,059 | $964K | Add +0.8% |
| NKE Nike Inc. Class B | 0.06% | 10,856 | $964K | Add +5.7% |
| D Dominion Energy Inc. | 0.06% | 16,631 | $961K | Reduce -4.0% |
| AXON Axon Enterprise Inc. | 0.06% | 2,385 | $953K | Add +17.7% |
| LCTU iShares U.S. Carbon Transiti | 0.06% | 15,176 | $952K | Reduce -4.7% |
| ENTG Entegris Inc. | 0.06% | 8,366 | $941K | Reduce -3.0% |
| ET Energy Transfer LP | 0.06% | 58,449 | $938K | Add +196.2% |
| CGMS Cap Group US Multi-Sect Bond | 0.06% | 33,282 | $927K | Add +29.5% |
| ILCB iShares Morningstar U.S. Equ | 0.06% | 11,668 | $924K | Reduce -1.5% |
| UPS United Parcel Service Class B | 0.05% | 6,743 | $919K | Add +17.6% |
| IBN Icici Bank Ltd.-Spon ADR | 0.05% | 30,794 | $919K | Reduce -3.5% |
| C Citigroup Inc. | 0.05% | 14,658 | $918K | Reduce -5.9% |
| SSB Southstate Bank Corp. | 0.05% | 9,394 | $913K | Reduce -0.4% |
| HTAB Hartford Schroders Tax Aware | 0.05% | 45,960 | $913K | Add +16.9% |
| IUSG iShares Core S&P U.S. Growth | 0.05% | 6,909 | $911K | No change |
| QJUN FT Vest Nasdaq-100 Buffer Et | 0.05% | 33,376 | $901K | Add +620.4% |
| ED Consolidated Edison Inc. | 0.05% | 8,584 | $894K | Reduce -5.1% |
| IGM iShares Expanded Tech Sector | 0.05% | 9,221 | $885K | Add +12.6% |
| SCHR Schwab Intermediate-Term US | 0.05% | 17,379 | $879K | Reduce -4.7% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.05% | 2,731 | $879K | Add +5.1% |
| VXF Vanguard Extended Market ETF | 0.05% | 4,779 | $872K | Reduce -0.2% |
| PANW Palo Alto Networks Inc. | 0.05% | 2,550 | $872K | Add +9.6% |
| MAGS Roundhill Magnificent Seven | 0.05% | 18,037 | $860K | Reduce -3.0% |
| FND Floor & Decor Holdings Inc. Class A | 0.05% | 6,838 | $849K | Reduce -1.9% |
| FISV Fiserv Inc. | 0.05% | 4,725 | $849K | Add +13.6% |
| FNF Fidelity National Financial | 0.05% | 13,456 | $835K | Add +0.5% |
| SRE Sempra | 0.05% | 9,862 | $831K | Reduce -1.6% |
| APCB Activepassive Core Bond ETF | 0.05% | 27,357 | $831K | Add +10.2% |
| IGLB iShares 10+ Year Inv GR Corp. | 0.05% | 15,478 | $829K | Add +0.2% |
| FVD First Trust Value Line DVD | 0.05% | 18,151 | $826K | Add +30.2% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.05% | 2,943 | $825K | Reduce -9.7% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.05% | 15,597 | $824K | Add +7.7% |
| FDL First Trust Morn DVD Lead Inc. | 0.05% | 19,475 | $817K | Reduce -13.4% |
| LYB Lyondellbasell Indu Class A | 0.05% | 8,488 | $814K | Reduce -4.2% |
| DECK Deckers Outdoor Corp. | 0.05% | 5,097 | $813K | Add +13.7% |
| MCO Moody's Corp. | 0.05% | 1,710 | $812K | Reduce -9.5% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.05% | 11,286 | $811K | Add +110.9% |
| PRU Prudential Financial Inc. | 0.05% | 6,667 | $807K | Reduce -5.3% |
| FMAY FT Vest US Equity Buffer ETF | 0.05% | 17,214 | $801K | Reduce -1.2% |
| FTGS First Trust Grwth Strgth ETF | 0.05% | 25,576 | $798K | Add +46.6% |
| JBHT Hunt (jb) Transprt SVCS Inc. | 0.05% | 4,609 | $794K | Add +4.3% |
| STX Seagate Technology Holdings | 0.05% | 7,187 | $792K | Add +43.7% |
| IMCB iShares Morningstar Mid-Cap | 0.05% | 10,381 | $789K | Reduce -10.4% |
| IWY iShares Russell Top 200 Grow | 0.05% | 3,569 | $785K | Reduce -0.4% |
| CTSH Cognizant Tech Solutions-A | 0.05% | 10,130 | $782K | Reduce -1.4% |
| CME Cme Group Inc. | 0.05% | 3,524 | $778K | Reduce -1.4% |
| GS Goldman Sachs Group Inc. | 0.05% | 1,570 | $777K | Add +3.8% |
| O Realty Income Corp. | 0.05% | 12,243 | $776K | Add +8.5% |
| SNA Snap-on Inc. | 0.05% | 2,679 | $776K | Add +4.6% |
| LH Labcorp Holdings Inc. | 0.05% | 3,460 | $773K | Reduce -3.5% |
| ITA iShares U.S. Aerospace & Def | 0.05% | 5,131 | $768K | Reduce -2.1% |
| WEC WEC Energy Group Inc. | 0.05% | 7,935 | $763K | Add +6.4% |
| HSY The Hershey Co. | 0.05% | 3,977 | $763K | Add +5.2% |
| KMI Kinder Morgan Inc. | 0.05% | 34,474 | $762K | Reduce -3.4% |
| VST Vistra Corp. | 0.04% | 6,371 | $755K | Reduce -1.8% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.04% | 20,054 | $749K | Reduce -24.2% |
| WELL Welltower Inc. | 0.04% | 5,835 | $747K | Reduce -1.4% |
| CTVA Corteva Inc. | 0.04% | 12,668 | $745K | Reduce -2.3% |
| TFC Truist Financial Corp. | 0.04% | 17,314 | $741K | Add +25.3% |
| BCI Abrdn Bloomberg All Commodit filed as ABRDN ETFS | 0.04% | 36,208 | $740K | Reduce -2.5% |
| PKG Packaging Corp. of America | 0.04% | 3,407 | $738K | Add +1017.0% |
| DE Deere & Co. | 0.04% | 1,728 | $724K | Reduce -12.3% |
| DDOG Datadog Inc. Class A | 0.04% | 6,286 | $723K | Reduce -19.3% |
| MDYG SS SPDR S&P 400 MC GR ETF | 0.04% | 8,143 | $714K | No change |
| CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT | 0.04% | 23,554 | $710K | Add +70.9% |
| NI Nisource Inc. | 0.04% | 20,494 | $710K | Reduce -5.1% |
| ES Eversource Energy | 0.04% | 10,435 | $710K | Reduce -6.6% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.04% | 16,607 | $701K | Reduce -1.7% |
| SHEL Shell PLC-ADR | 0.04% | 10,605 | $699K | Reduce -3.8% |
| HYD Vaneck High Yield Muni ETF | 0.04% | 13,152 | $698K | Reduce -20.9% |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.04% | 12,852 | $690K | Reduce -14.5% |
| CEG Constellation Energy | 0.04% | 2,639 | $686K | Add +17.4% |
| VAW Vanguard Materials ETF | 0.04% | 3,214 | $682K | Add +7.7% |
| WCN Waste Connections Inc. | 0.04% | 3,812 | $682K | Reduce -25.7% |
| PGR Progressive Corp. | 0.04% | 2,683 | $681K | Add +1.9% |
| DTE DTE Energy Company | 0.04% | 5,243 | $679K | Reduce -6.0% |
| FFEB FT Vest US Equity Buffer ETF | 0.04% | 13,902 | $675K | Add +4.7% |
| USXF iShares ESG Advance MSCI USA | 0.04% | 13,671 | $671K | Add +7.3% |
| DUOL Duolingo | 0.04% | 2,372 | $669K | Add +88.7% |
| VIGI Vanguard Int Div App Indx FD | 0.04% | 7,511 | $663K | Add +23.9% |
| BMY Bristol-Myers Squibb Co. | 0.04% | 12,733 | $659K | Add +2.0% |
| QTEC First Trust Nasdq 100 Tech I | 0.04% | 3,443 | $659K | Reduce -29.1% |
| FALN iShares Fallen Angels ETF | 0.04% | 23,940 | $655K | Add +4.6% |
| IXUS iShares Core Intl Stock ETF | 0.04% | 8,924 | $648K | Add +0.2% |
| FEM First Trust Emerging Markets | 0.04% | 26,985 | $647K | Add +18.5% |
| ESGE iShares Inc. iShares ESG Awar | 0.04% | 17,749 | $646K | Reduce -1.2% |
| WFC Wells Fargo & Co. | 0.04% | 11,400 | $644K | Reduce -6.6% |
| CW Curtiss-Wright Corp. | 0.04% | 1,955 | $643K | Add +36.6% |
| FSCO FS Credit Opportunities Corp. | 0.04% | 99,647 | $633K | Reduce -1.9% |
| AFL Aflac Inc. | 0.04% | 5,643 | $631K | Add +17.4% |
| EVR Evercore Inc. Class A | 0.04% | 2,474 | $627K | Add +34.2% |
| REMX Vaneck Rar Earth ND STG-Usdi | 0.04% | 13,570 | $626K | Reduce -7.3% |
| HRL Hormel Foods Corp. | 0.04% | 19,630 | $622K | Add +4.2% |
| DOX Amdocs Ltd. | 0.04% | 7,068 | $622K | Add +1.4% |
| SUSC iShares ESG Aware Usd Corpor | 0.04% | 25,939 | $617K | Add +6.8% |
| ABT Abbott Laboratories | 0.04% | 5,346 | $609K | Reduce -0.7% |
| AMAT Applied Materials Inc. | 0.04% | 3,014 | $609K | Reduce -22.5% |
| PNC PNC Financial Services Group | 0.04% | 3,293 | $609K | Reduce -1.4% |
| FTA First Trust L C Val Alp | 0.04% | 7,660 | $606K | Add +1.2% |
| WDAY Workday Inc. Class A | 0.04% | 2,470 | $604K | Reduce -23.5% |
| OEF iShares S&P 100 ETF | 0.04% | 2,180 | $603K | Add +0.5% |
| SCHP Schwab U.S. Tips ETF | 0.04% | 11,127 | $597K | Add +132.3% |
| LPLA LPL Financial Holdings Inc. | 0.04% | 2,563 | $596K | Reduce -1.7% |
| CI The Cigna Group | 0.04% | 1,717 | $595K | Reduce -11.7% |
| SHOP Shopify Inc. Class A | 0.04% | 7,410 | $594K | Reduce -7.4% |
| BSX Boston Scientific Corp. | 0.04% | 7,040 | $590K | Reduce -8.8% |
| MU Micron Technology Inc. | 0.03% | 5,663 | $587K | Reduce -17.1% |
| ILMN Illumina Inc. | 0.03% | 4,496 | $586K | Reduce -1.4% |
| SPIB SS SPDR P Int C Corp. ETF | 0.03% | 17,216 | $580K | Reduce -8.0% |
| CORP PIMCO Inv Grade Corp. BD ETF | 0.03% | 5,811 | $578K | Add +16.2% |
| YSEP FT VST Int Eq MB ETF-Usd Inc. | 0.03% | 25,116 | $573K | Reduce -12.0% |
| BBVA Banco Bilbao Vizcaya-SP ADR | 0.03% | 52,115 | $565K | Reduce -1.6% |
| MPC Marathon Petroleum Corp. | 0.03% | 3,418 | $557K | Reduce -36.2% |
| JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC | 0.03% | 3,145 | $555K | Add +2.5% |
| STZ Constellation Brands Inc. Class A | 0.03% | 2,149 | $554K | Add +7.7% |
| JGLO JPMorgan GLBL SLCT Eq ETF | 0.03% | 8,795 | $551K | Add +27.5% |
| CGSM Cap Group Short Muni Income | 0.03% | 20,956 | $550K | Add +1.1% |
| VGIT Vanguard Intermediate-Term T | 0.03% | 9,057 | $547K | Reduce -3.1% |
| ICE Intercontinental Exchange Inc. | 0.03% | 3,382 | $543K | Reduce -19.9% |
| UNM Unum Group | 0.03% | 9,063 | $539K | Reduce -7.0% |
| IXC iShares Global Energy ETF | 0.03% | 13,264 | $537K | Reduce -2.9% |
| APIE Activepassive Intl Eqty ETF | 0.03% | 17,434 | $536K | Add +44.2% |
| ESAB Esab Corp. | 0.03% | 4,984 | $530K | Add +24.2% |
| DTM DT Midstream Inc. | 0.03% | 6,674 | $530K | Add +2486.8% |
| SBRA Sabra Health Care REIT Inc. | 0.03% | 28,425 | $529K | Add +0.2% |
| HSIC Henry Schein Inc. | 0.03% | 7,255 | $529K | Add +2.7% |
| DOW Dow Inc. | 0.03% | 9,656 | $527K | Reduce -1.9% |
| IPG Interpublic Group of Cos Inc. | 0.03% | 16,587 | $525K | Reduce -6.1% |
| JLL Jones Lang Lasalle Inc. | 0.03% | 1,922 | $519K | Add +1244.1% |
| LDOS Leidos Holdings Inc. | 0.03% | 3,180 | $518K | Add +7471.4% |
| FJUN FT Vest US Equity Buff ETF-J | 0.03% | 10,248 | $518K | Add +1.0% |
| BBHY JPMorgan Betabuilders Usd Hi | 0.03% | 10,831 | $513K | Add +43.0% |
| NNN NNN REIT Inc. | 0.03% | 10,488 | $509K | Reduce -9.8% |
| CPRT Copart Inc. | 0.03% | 9,678 | $507K | Add +27.4% |
| NULG Nuveen ESG LRG-Cap GRW ETF | 0.03% | 6,109 | $505K | Add +5.5% |
| CGSD Cap Group Short Duration | 0.03% | 19,438 | $504K | Add +93.1% |
| FNOV FT Vest US Equity Buffer ETF | 0.03% | 10,666 | $503K | Reduce -3.8% |
| IYH iShares U.S. Healthcare ETF | 0.03% | 7,735 | $503K | No change |
| BA The Boeing Co. | 0.03% | 3,304 | $502K | Add +0.8% |
| BTI British American Tob-SP ADR | 0.03% | 13,303 | $497K | Add +0.7% |
| RCL Royal Caribbean Cruises Ltd. | 0.03% | 2,776 | $493K | Add +3.0% |
| OMF Onemain Holdings Inc. | 0.03% | 10,465 | $493K | Add +67.5% |
| CMCSA Comcast Corp. Class A | 0.03% | 11,787 | $492K | Reduce -9.8% |
| SON Sonoco Products Co. | 0.03% | 8,997 | $492K | Reduce -2.4% |
| ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN | 0.03% | 7,022 | $490K | Add +2.7% |
| ACWI iShares MSCI Acwi ETF | 0.03% | 4,093 | $489K | Add +4.0% |
| FTLS First Trust Long/Short Eqty | 0.03% | 7,694 | $488K | Add +217.3% |
| AVUV Avantis US Small Cap Value | 0.03% | 5,049 | $484K | Reduce -33.2% |
| EME Emcor Group Inc. | 0.03% | 1,123 | $483K | Reduce -0.4% |
| HPQ HP Inc. | 0.03% | 13,295 | $481K | Reduce -13.5% |
| NRG NRG Energy Inc. | 0.03% | 5,251 | $478K | Add +2286.8% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.03% | 6,482 | $476K | Reduce -25.2% |
| EA Electronic Arts Inc. | 0.03% | 3,314 | $475K | Reduce -23.6% |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.03% | 4,268 | $468K | Reduce -16.2% |
| QYLD Global X Nasd 100 Cov Call | 0.03% | 25,906 | $467K | Reduce -2.9% |
| MELI MercadoLibre Inc. | 0.03% | 227 | $466K | Reduce -18.1% |
| FTGC First Trust Global Tactical | 0.03% | 19,607 | $464K | No change |
| FDT First Trust Develp MKT Ex-US | 0.03% | 8,035 | $463K | Add +0.8% |
| INVESTMENT MANAGERS SER TR I | 0.03% | 12,012 | $462K | Add +6.3% |
| DMXF iShares ESG Advanc MSCI Eafe | 0.03% | 6,374 | $459K | Add +36.1% |
| JPST JPMorgan Ultra-Short Income | 0.03% | 9,016 | $457K | Reduce -2.9% |
| VEEV Veeva Systems Inc. Class A | 0.03% | 2,178 | $457K | Reduce -24.1% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.03% | 10,036 | $457K | Reduce -4.3% |
| LECO Lincoln Electric Holdings | 0.03% | 2,361 | $455K | Add +8.3% |
| FTV Fortive Corp. | 0.03% | 5,759 | $455K | Add +5.2% |
| XDEC FT Vest US Equity Enhance & | 0.03% | 12,331 | $453K | No change |
| BDX Becton Dickinson and Co. | 0.03% | 1,874 | $452K | Add +300.4% |
| FSEP FT Vest U.S. Equity Buffer E | 0.03% | 10,039 | $451K | Add +12.3% |
| TRU Transunion | 0.03% | 4,277 | $448K | Add +47422.2% |
| BKR Baker Hughes Co. | 0.03% | 12,292 | $444K | Add +647.2% |
| IWO iShares Russell 2000 Growth | 0.03% | 1,562 | $444K | Add +4.7% |
| HDB HDFC Bank Ltd.-ADR | 0.03% | 7,066 | $442K | Reduce -0.5% |
| CDNS Cadence Design SYS Inc. | 0.03% | 1,623 | $440K | Reduce -49.3% |
| HUM Humana Inc. | 0.03% | 1,380 | $438K | Add +0.6% |
| FLOT iShares Floating Rate Bond E | 0.03% | 8,566 | $437K | Add +11.8% |
| NOBL Proshares S&P 500 Dividend A | 0.03% | 4,043 | $434K | Add +15.3% |
| XEL Xcel Energy Inc. | 0.03% | 6,544 | $431K | Add +11.5% |
| KNG FT Vest S&P 500 DVD Arst TRG | 0.03% | 7,830 | $430K | Reduce -17.2% |
| EVRG Evergy Inc. | 0.03% | 6,909 | $428K | Reduce -7.1% |
| EPD Enterprise Products Partners | 0.03% | 14,687 | $428K | Reduce -6.7% |
| SNPS Synopsys Inc. | 0.03% | 844 | $427K | Reduce -9.6% |
| GDX Vaneck Gold Miners ETF | 0.03% | 10,675 | $425K | Add +17.3% |
| SBUX Starbucks Corp. | 0.03% | 4,349 | $424K | Reduce -68.8% |
| EXAS Exact Sciences Corp. | 0.03% | 6,222 | $424K | Reduce -18.9% |
| FDEC FT Vest U.S. Equity Buffer E | 0.03% | 9,627 | $421K | No change |
| FIIG FT Intermed Dur Ig Corp. ETF | 0.02% | 19,525 | $418K | Add +16.0% |
| VGK Vanguard Ftse Europe ETF | 0.02% | 5,877 | $418K | Add +0.1% |
| EMN Eastman Chemical Co. | 0.02% | 3,686 | $416K | Reduce -2.4% |
| VCIT Vanguard Int-Term Corporate | 0.02% | 4,958 | $415K | Add +77.5% |
| BOND PIMCO Active Bond Exchange-T | 0.02% | 4,386 | $415K | Add +27.2% |
| IWM iShares Russell 2000 ETF | 0.02% | 1,874 | $414K | Reduce -9.6% |
| BBAG JPMorgan Betabuilders US Agg | 0.02% | 8,741 | $414K | Reduce -11.7% |
| ARM Arm Holdings PLC-ADR | 0.02% | 2,890 | $413K | Add +10.0% |
| PECO Phillips Edison & Company Inc. | 0.02% | 10,874 | $411K | No change |
| PYPL PayPal Holdings Inc. | 0.02% | 5,256 | $410K | Reduce -7.3% |
| VOD Vodafone Group PLC-SP ADR | 0.02% | 40,850 | $409K | Add +8.5% |
| INTC Intel Corp. | 0.02% | 17,372 | $408K | Reduce -10.3% |
| DFAC Dimensional US Core Equity 2 | 0.02% | 11,764 | $403K | Add +8.0% |
| NET Cloudflare Inc. Class A | 0.02% | 4,986 | $403K | Reduce -22.2% |
| CBRE CBRE Group Inc. Class A | 0.02% | 3,222 | $401K | Add +5.6% |
| ESGV Vanguard ESG US Stock ETF | 0.02% | 3,940 | $401K | Reduce -0.3% |
| DAPR FT Vest U.S. Equity Deep Buf | 0.02% | 10,915 | $398K | Reduce -6.1% |
| JIRE JPMorgan Int Res Enh Eqty | 0.02% | 6,017 | $397K | Add +21.6% |
| SYBT Stock Yards Bancorp Inc. | 0.02% | 6,325 | $394K | Reduce -1.3% |
| PAVE Global X US Infrastructure | 0.02% | 9,518 | $392K | Add +156.7% |
| OTTR Otter Tail Corp. | 0.02% | 4,998 | $391K | Add +2.6% |
| EBAY eBay Inc. | 0.02% | 5,968 | $389K | Reduce -0.5% |
| PFG Principal Financial Group | 0.02% | 4,485 | $385K | Reduce -18.8% |
| DHI D.R. Horton Inc. | 0.02% | 2,013 | $384K | Reduce -11.8% |
| PLNT Planet Fitness Inc. Class A | 0.02% | 4,685 | $381K | Reduce -18.5% |
| RDVI FT Vest Rising Dividend Achi | 0.02% | 15,189 | $377K | Add +38.5% |
| PTNQ Pacer Trendpilot 100 ETF | 0.02% | 5,120 | $375K | Add +181.3% |
| OXY Occidental Petroleum Corp. | 0.02% | 7,254 | $375K | Add +45.5% |
| DXCM Dexcom Inc. | 0.02% | 5,579 | $374K | Reduce -27.8% |
| CSGP Costar Group Inc. | 0.02% | 4,931 | $372K | Reduce -20.6% |
| B Barrick Gold Corp. | 0.02% | 18,556 | $369K | Reduce -6.9% |
| DHR Danaher Corp. | 0.02% | 1,325 | $369K | Reduce -14.5% |
| SPLV Invesco S&P 500 Low Volatili | 0.02% | 5,122 | $367K | Add +2.8% |
| HRB H&R Block Inc. filed as BLOCK H & R INC | 0.02% | 5,729 | $366K | Reduce -6.1% |
| NWS News Corp. Class B | 0.02% | 13,050 | $366K | Add +22.6% |
| WSO Watsco Inc. | 0.02% | 738 | $363K | Reduce -2.4% |
| SMH Vaneck Semiconductor ETF | 0.02% | 1,474 | $362K | Reduce -4.2% |
| MSCI MSCI Inc. | 0.02% | 616 | $359K | Reduce -27.9% |
| PLTR Palantir Technologies Inc. Class A | 0.02% | 9,617 | $358K | Add +29.1% |
| OBDC Blue Owl Capital Corp. | 0.02% | 23,887 | $357K | Reduce -0.8% |
| MAR Marriott International Class A | 0.02% | 1,434 | $356K | Add +37.4% |
| LGOV First TR Long Duration O-ETF | 0.02% | 15,914 | $356K | Reduce -5.9% |
| BXMT Blackstone Mortgage Tru Class A | 0.02% | 18,217 | $355K | Add +22.6% |
| ALL Allstate Corp. | 0.02% | 1,857 | $354K | Reduce -8.4% |
| ON On Semiconductor | 0.02% | 4,873 | $354K | Reduce -1.5% |
| EG Everest Group Ltd. | 0.02% | 902 | $353K | Add +153.4% |
| ORLY O'reilly Automotive Inc. | 0.02% | 306 | $352K | Reduce -3.2% |
| CTRA Coterra Energy Inc. | 0.02% | 14,669 | $351K | Reduce -11.0% |
| IWD iShares Russell 1000 Value E | 0.02% | 1,834 | $348K | Add +3.0% |
| DFEB FT Vest U.S. Equity Deep Buf | 0.02% | 8,306 | $347K | Add +9.8% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.02% | 4,271 | $345K | Reduce -12.8% |
| HTGC Hercules Capital Inc. | 0.02% | 17,495 | $344K | Add +2.5% |
| HLI Houlihan Lokey Inc. | 0.02% | 2,171 | $343K | Add +17.3% |
| CARR Carrier Global Corp. | 0.02% | 4,261 | $343K | Reduce -3.9% |
| FCG First Trust Natural Gas ETF | 0.02% | 14,429 | $343K | Add +0.9% |
| EFAV iShares MSCI Eafe Min Vol Fa | 0.02% | 4,449 | $341K | Reduce -2.6% |
| BRBR Bellring Brands Inc. | 0.02% | 5,600 | $340K | Add +21.7% |
| TIP iShares Tips Bond ETF | 0.02% | 3,064 | $338K | Reduce -74.3% |
| EPAM Epam Systems Inc. | 0.02% | 1,690 | $336K | Add +33.0% |
| SLV iShares Silver Trust | 0.02% | 11,759 | $334K | Add +18.5% |
| ESML iShares ESG Aware MSCI USA S | 0.02% | 7,987 | $334K | Add +5.2% |
| VTWG Vanguard Russell 2000 Growth | 0.02% | 1,610 | $334K | Add +0.0% |
| IYE iShares U.S. Energy ETF | 0.02% | 7,197 | $333K | Add +1.7% |
| OIH Vaneck Oil Services ETF | 0.02% | 1,172 | $333K | Reduce -11.3% |
| DKNG Draftkings Inc. Class A | 0.02% | 8,446 | $331K | Reduce -16.6% |
| FENY Fidelity MSCI Energy Index | 0.02% | 13,729 | $331K | Add +0.8% |
| IVT Inventrust Properties Corp. | 0.02% | 11,535 | $330K | Add +1.1% |
| EWJ iShares MSCI Japan ETF | 0.02% | 4,605 | $329K | Reduce -83.5% |
| IDV iShares International Select | 0.02% | 10,892 | $329K | Reduce -26.8% |
| WHR Whirlpool Corp. | 0.02% | 3,049 | $326K | Reduce -9.4% |
| IJS iShares S&P Small-Cap 600 Va | 0.02% | 3,030 | $326K | Reduce -12.0% |
| PSX Phillips 66 | 0.02% | 2,480 | $326K | Add +8.2% |
| FTHI Fthi/First Trust Exchange-TR | 0.02% | 14,125 | $325K | Add +0.0% |
| FIX Comfort Systems USA Inc. | 0.02% | 828 | $323K | Add +181.6% |
| QSPT FT Vest Nasdaq-100 Buffer Et | 0.02% | 12,054 | $322K | Reduce -4.6% |
| BX Blackstone Inc. | 0.02% | 2,105 | $322K | Reduce -14.9% |
| BF.B Brown-Forman Corp. Class B | 0.02% | 6,488 | $322K | Reduce -51.0% |
| SNOW Snowflake Inc. | 0.02% | 2,792 | $321K | Add +24.9% |
| CVS CVS Health Corp. | 0.02% | 5,096 | $320K | Reduce -16.2% |
| LRN Stride Inc. | 0.02% | 3,733 | $318K | Add +46.8% |
| HYLS FT Tactical High Yield ETF | 0.02% | 7,553 | $317K | Reduce -26.1% |
| MLPX Global X MLP & Energy Infras | 0.02% | 5,796 | $315K | Reduce -4.2% |
| SLRC SLR Investment Corp. | 0.02% | 20,890 | $314K | Add +18.3% |
| THC Tenet Healthcare Corp. | 0.02% | 1,891 | $314K | Add +21.0% |
| MAS Masco Corp. | 0.02% | 3,720 | $312K | Reduce -6.1% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.02% | 5,617 | $309K | Reduce -4.1% |
| LAMR Lamar Advertising Co. Class A | 0.02% | 2,295 | $307K | Reduce -5.1% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.02% | 4,518 | $305K | Reduce -8.9% |
| LRCX Lam Research Corp. | 0.02% | 372 | $304K | Reduce -13.7% |
| IAU iShares Gold Trust | 0.02% | 6,112 | $304K | Add +1.5% |
| TXRH Texas Roadhouse Inc. | 0.02% | 1,713 | $303K | Add +14.3% |
| TDY Teledyne Technologies Inc. | 0.02% | 690 | $302K | Reduce -5.0% |
| MPWR Monolithic Power Systems Inc. | 0.02% | 326 | $302K | Reduce -12.6% |
| SCHW Schwab (charles) Corp. | 0.02% | 4,645 | $301K | Reduce -8.0% |
| PAYX Paychex Inc. | 0.02% | 2,237 | $300K | Add +34.6% |
| ICVT iShares Convertible Bond ETF | 0.02% | 3,586 | $300K | Add +0.1% |
| FMF First Trust Managed Futures | 0.02% | 6,290 | $299K | Add +5.1% |
| VGLT Vanguard Long-Term Treasury | 0.02% | 4,728 | $291K | Add +10.6% |
| FLNA Filana Therapeutics Inc. filed as CASSAVA SCIENCES INC | 0.02% | 9,827 | $289K | Add +67.5% |
| FJUL FT Vest US Equity Buffer ETF | 0.02% | 6,006 | $289K | Add +127.8% |
| SAUG FT Vest US Small Cap Moderat | 0.02% | 12,358 | $289K | No change |
| ZION Zions Bancorp NA | 0.02% | 6,026 | $285K | Reduce -3.3% |
| MFC Manulife Financial Corp. | 0.02% | 9,628 | $285K | Reduce -0.1% |
| XHLF Bondbloxx BBG 6 MTH US Treas | 0.02% | 5,620 | $283K | Add +18.1% |
| VIOG Vanguard S&P SM Cap 600 GRW | 0.02% | 2,359 | $283K | Reduce -25.2% |
| IYJ iShares U.S. Industrials ETF | 0.02% | 2,106 | $282K | Add +4.0% |
| GMAY FT Vest U.S. Equity Moderate | 0.02% | 7,708 | $279K | Reduce -90.3% |
| DD Dupont DE Nemours Inc. | 0.02% | 3,135 | $279K | Add +129.2% |
| IQV Iqvia Holdings Inc. | 0.02% | 1,176 | $279K | Add +4.2% |
| DFUS Dimensional US Eq MKT ETF | 0.02% | 4,480 | $279K | Reduce -18.8% |
| GLOB Globant SA | 0.02% | 1,400 | $277K | Reduce -4.6% |
| FXH First Trust Health Care Alph | 0.02% | 2,457 | $275K | Reduce -23.7% |
| EAGG iShares ESG Aware US Aggrega | 0.02% | 5,628 | $273K | Add +9.3% |
| SUSB iShares ESG Aware 1-5 Year U | 0.02% | 10,828 | $272K | Add +65.6% |
| UTG Reaves Utility Income Fund | 0.02% | 8,270 | $271K | Reduce -8.8% |
| RJF Raymond James Financial Inc. | 0.02% | 2,191 | $268K | Reduce -4.7% |
| ROAD Construction Partners Inc. Class A | 0.02% | 3,819 | $267K | Add +322.0% |
| GSK GSK PLC-Spon ADR | 0.02% | 6,458 | $266K | Reduce -15.7% |
| HIG Hartford Insurance Group Inc. | 0.02% | 2,256 | $266K | Reduce -1.7% |
| XSEP FT Vest U.S. Equity Enhance | 0.02% | 6,931 | $266K | Reduce -10.1% |
| CAH Cardinal Health Inc. | 0.02% | 2,403 | $266K | Add +82.3% |
| PHM Pultegroup Inc. | 0.02% | 1,842 | $265K | Add +2.2% |
| AMP Ameriprise Financial Inc. | 0.02% | 563 | $265K | Add +9.3% |
| DFIV Dimensional International Va | 0.02% | 6,893 | $262K | Reduce -12.0% |
| ETN Eaton Corp. PLC | 0.02% | 789 | $262K | Reduce -7.3% |
| ROL Rollins Inc. | 0.02% | 5,158 | $261K | Add +0.7% |
| DJUL FT Vest US Equity Deep Buffe | 0.02% | 6,275 | $260K | No change |
| EEM iShares MSCI Emerging Market | 0.02% | 5,591 | $256K | Add +2.7% |
| MTUM iShares MSCI USA Momentum Fa | 0.02% | 1,263 | $256K | No change |
| CFA Victoryshares US 500 Volatil | 0.02% | 2,953 | $254K | Reduce -3.8% |
| KMB Kimberly-Clark Corp. | 0.02% | 1,771 | $254K | Add +21.4% |
| VLO Valero Energy Corp. | 0.02% | 1,880 | $254K | Add +10.5% |
| HBT HBT Financial Inc. | 0.02% | 11,594 | $254K | Reduce -4.9% |
| CCI Crown Castle Inc. | 0.01% | 2,126 | $252K | Add +1.9% |
| CRS Carpenter Technology | 0.01% | 1,579 | $252K | Reduce -22.9% |
| GATX Gatx Corp. | 0.01% | 1,899 | $251K | Reduce -0.3% |
| CIBR First Trust Nasdaq Cybersecu | 0.01% | 4,237 | $251K | Reduce -2.6% |
| WFG West Fraser Timber Co. Ltd. | 0.01% | 2,553 | $250K | Reduce -6.2% |
| IAG Iamgold Corp. | 0.01% | 47,704 | $249K | Add +0.0% |
| WWW Wolverine World Wide Inc. | 0.01% | 14,214 | $248K | Add +8783.8% |
| MOG.A Moog Inc. Class A | 0.01% | 1,222 | $247K | Add +2.5% |
| JCI Johnson Controls Internation | 0.01% | 3,156 | $246K | Reduce -16.5% |
| BALT Inn Defined Wealth Shield | 0.01% | 7,962 | $245K | Add +43.6% |
| HOLX Hologic Inc. | 0.01% | 3,013 | $245K | Reduce -8.5% |
| DFSD Dimensional Short Duration | 0.01% | 5,105 | $244K | Reduce -4.4% |
| VONV Vanguard Russell 1000 Value | 0.01% | 2,914 | $243K | No change |
| WPC WP Carey Inc. | 0.01% | 3,830 | $242K | Reduce -5.1% |
| IUSV iShares Core S&P U.S. Value | 0.01% | 2,516 | $240K | Reduce -3.1% |
| FEMB First Trust Emerging Markets | 0.01% | 8,284 | $240K | Reduce -6.2% |
| ANF Abercrombie & Fitch Co. Class A | 0.01% | 1,708 | $239K | Add +27.5% |
| BBIN JPM Betabuilders Intl Eqty filed as J P MORGAN EXCHANGE TRADED F | 0.01% | 3,774 | $238K | Reduce -2.1% |
| FERG Ferguson Enterprises Inc. | 0.01% | 1,191 | $237K | Reduce -4.1% |
| WEN The Wendy's Co. | 0.01% | 13,457 | $236K | Reduce -13.2% |
| GILD Gilead Sciences Inc. | 0.01% | 2,810 | $236K | Reduce -8.5% |
| AMSC American Superconductor Corp. | 0.01% | 9,974 | $235K | Add +0.0% |
| WEX Wex Inc. | 0.01% | 1,121 | $235K | Add +168.2% |
| IHI iShares U.S. Medical Devices | 0.01% | 3,955 | $234K | Reduce -0.7% |
| CHKP Check Point Software Tech | 0.01% | 1,213 | $234K | Reduce -3.7% |
| FLTB Fidelity Ltd. TRM BND ETF | 0.01% | 4,590 | $232K | No change |
| DRI Darden Restaurants Inc. | 0.01% | 1,402 | $230K | Reduce -19.0% |
| IWN iShares Russell 2000 Value E | 0.01% | 1,374 | $229K | No change |
| POWL Powell Industries Inc. | 0.01% | 1,031 | $229K | Add +0.0% |
| VSGX Vanguard ESG Intl Stock ETF | 0.01% | 3,720 | $229K | No change |
| GSLC Goldman Activebeta US LC ETF | 0.01% | 2,016 | $228K | Reduce -13.2% |
| DIVO Amplify CWP Enhan Divid ETF | 0.01% | 5,500 | $227K | Reduce -56.1% |
| WWD Woodward Inc. | 0.01% | 1,313 | $225K | Add +1.8% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.01% | 2,445 | $225K | Reduce -3.9% |
| MS Morgan Stanley | 0.01% | 2,150 | $224K | Add +28.1% |
| ARB Altshares Merger Arbitrage | 0.01% | 7,999 | $222K | Reduce -10.1% |
| AROC Archrock Inc. | 0.01% | 10,918 | $221K | Reduce -47.2% |
| HLT Hilton Worldwide Holdings Inc. | 0.01% | 955 | $220K | Reduce -6.8% |
| CNC Centene Corp. | 0.01% | 2,924 | $220K | Add +15.4% |
| UFOX Defiance Space and Connectiv | 0.01% | 5,072 | $220K | Reduce -2.1% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.01% | 1,778 | $220K | No change |
| TCAF T Rowe PRC Cap Appreciation | 0.01% | 6,608 | $220K | Add +43.1% |
| FIW First Trust Water ETF | 0.01% | 2,005 | $219K | Add +67.5% |
| STIP iShares 0-5 Year Tips Bond E | 0.01% | 2,164 | $219K | Add +0.1% |
| CBT Cabot Corp. | 0.01% | 1,958 | $219K | Reduce -1.3% |
| EXPE Expedia Group Inc. | 0.01% | 1,477 | $219K | Add +2.6% |
| XJUN FT Vest U.S. Equity Enhance | 0.01% | 5,738 | $218K | Add +42.3% |
| HII Huntington Ingalls Industrie | 0.01% | 824 | $218K | Add +5.4% |
| DFAS Dimensional US Small Cap ETF | 0.01% | 3,346 | $217K | Reduce -19.7% |
| FCX Freeport-McMoran Inc. | 0.01% | 4,327 | $216K | Reduce -13.3% |
| HESM Hess Midstream LP Class A | 0.01% | 6,096 | $215K | Add +85.4% |
| AKAM Akamai Technologies Inc. | 0.01% | 2,127 | $215K | Add +5.8% |
| CVGW Calavo Growers Inc. | 0.01% | 7,522 | $215K | Add +0.0% |
| DNP DNP Select Income Fund Inc. | 0.01% | 21,147 | $214K | Add +71.5% |
| AOS Smith (a.o.) Corp. | 0.01% | 2,372 | $213K | Add +3.3% |
| FXR First Trust Indst/Producers | 0.01% | 2,809 | $213K | Add +60.7% |
| MLPA Global X MLP ETF | 0.01% | 4,413 | $212K | Reduce -6.2% |
| R Ryder System Inc. | 0.01% | 1,452 | $212K | Add +2.5% |
| XAUG FT Vest US Equity Enhance & | 0.01% | 6,264 | $211K | Add +31.5% |
| CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT | 0.01% | 7,816 | $211K | Add +42.4% |
| LAZ Lazard Inc. | 0.01% | 4,177 | $210K | Add +60.0% |
| GM General Motors Co. | 0.01% | 4,681 | $210K | Reduce -3.5% |
| CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC | 0.01% | 2,436 | $209K | Add +2.8% |
| SOXX iShares Semiconductor ETF | 0.01% | 903 | $208K | Add +9.4% |
| PDP Invesco Dorsey Wright Moment | 0.01% | 2,015 | $208K | Reduce -6.9% |
| NDAQ Nasdaq Inc. | 0.01% | 2,846 | $208K | Add +1614.5% |
| FXN First Trust Energy Alphadex | 0.01% | 12,764 | $207K | Reduce -6.4% |
| XYZ Block Inc. | 0.01% | 3,079 | $207K | Add +48.6% |
| EUSB Ishr ESG Advn Universal BD-$ | 0.01% | 4,659 | $206K | Add +20.6% |
| USHY iShares Broad Usd High Yield | 0.01% | 5,469 | $206K | Reduce -83.1% |
| SCHF Schwab Intl Equity ETF | 0.01% | 5,005 | $206K | Add +2.4% |
| BBY Best Buy Co. Inc. | 0.01% | 1,958 | $204K | Add +28.0% |
| RH RH | 0.01% | 610 | $204K | Add +8.9% |
| SMAR Smartsheet Inc. Class A | 0.01% | 3,685 | $204K | Add +46.8% |
| DFAT Dimensional US Target Value | 0.01% | 3,665 | $204K | No change |
| BSVO EA Bridgeway Omni Sm-Cp Val | 0.01% | 9,219 | $204K | Reduce -6.8% |
| TEAM Atlassian Corp. Class A | 0.01% | 1,278 | $203K | Reduce -53.5% |
| J Jacobs Solutions Inc. | 0.01% | 1,539 | $201K | Add +82.3% |
| MCY Mercury General Corp. | 0.01% | 3,195 | $201K | Add +2630.8% |
| ANSS Ansys Inc. | 0.01% | 625 | $199K | Reduce -2.0% |
| DV Doubleverify Holdings Inc. | 0.01% | 11,811 | $199K | Reduce -28.4% |
| IWB iShares Russell 1000 ETF | 0.01% | 632 | $199K | No change |
| ROBT First Trust Nasdaq Artificia | 0.01% | 4,520 | $198K | No change |
| SJNK SS SPDR BB St Hi Yield ETF | 0.01% | 7,676 | $198K | Reduce -9.7% |
| BXP BXP Inc. | 0.01% | 2,413 | $197K | Add +3.1% |
| FXG First Trust Consumer Staples | 0.01% | 2,873 | $196K | Add +23.3% |
| PPL PPL Corp. | 0.01% | 5,878 | $196K | Reduce -14.5% |
| ADSK Autodesk Inc. | 0.01% | 710 | $196K | Add +1.7% |
| HXL Hexcel Corp. | 0.01% | 3,145 | $194K | Add +0.5% |
| NACP Impact Shares Naacp Minority | 0.01% | 4,692 | $194K | Add +3.9% |
| DGX Quest Diagnostics Inc. | 0.01% | 1,242 | $193K | Reduce -4.9% |
| CRL Charles River Laboratories | 0.01% | 973 | $192K | Reduce -3.3% |
| DFUV Dimensional US Marketwide Va | 0.01% | 4,597 | $192K | Add +2.4% |
| OPRT Oportun Financial Corp. | 0.01% | 68,016 | $191K | Add +0.0% |
| CIVI Civitas Resources Inc. | 0.01% | 3,743 | $190K | Add +9.1% |
| MIDD Middleby Corp. | 0.01% | 1,363 | $190K | Add +447.4% |
| BAM Brookfield Asset Mgmt-A | 0.01% | 4,005 | $190K | Add +19.5% |
| QLTA iShares Aaa - A Rated Corpor | 0.01% | 3,855 | $189K | Add +0.0% |
| TBG TBG Dividend Focus ETF | 0.01% | 5,908 | $189K | Add +160.5% |
| AEYE Audioeye Inc. | 0.01% | 8,203 | $187K | Add +0.0% |
| FXL First Trust Technology Alpha | 0.01% | 1,345 | $186K | Reduce -6.9% |
| WOMN Impact Shares Women's Empowe | 0.01% | 4,815 | $186K | Add +3.7% |
| USRT iShares Core US REIT ETF | 0.01% | 3,019 | $186K | Add +15.1% |
| MDYV SS SPDR S&P 400 MC Val ETF | 0.01% | 2,339 | $186K | Reduce -0.2% |
| ROST Ross Stores Inc. | 0.01% | 1,230 | $185K | Add +2.0% |
| SBAC SBA Communications Corp. | 0.01% | 764 | $184K | Reduce -0.7% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.01% | 695 | $184K | No change |
| GJUN FT Vest US Equity Moderate B | 0.01% | 5,173 | $183K | No change |
| SPEM State Street SP PTF Em ETF | 0.01% | 4,430 | $183K | Reduce -36.0% |
| FPI Farmland Partners Inc. | 0.01% | 17,499 | $183K | Add +0.0% |
| BLBD Blue Bird Corp. | 0.01% | 3,791 | $182K | Add +0.0% |
| CASY Casey's General Stores Inc. | 0.01% | 483 | $181K | Reduce -8.7% |
| NFG National Fuel Gas Co. | 0.01% | 2,964 | $181K | Add +0.0% |
| BIO Bio-Rad Laboratories-A | 0.01% | 539 | $180K | Add +0.4% |
| PPG PPG Industries Inc. | 0.01% | 1,350 | $179K | Reduce -2.6% |
| HPE Hewlett Packard Enterprise | 0.01% | 8,644 | $178K | Reduce -22.9% |
| TAK Takeda Pharmaceutic-SP ADR | 0.01% | 12,480 | $177K | Reduce -6.9% |
| CRUS Cirrus Logic Inc. | 0.01% | 1,427 | $177K | Add +1.6% |
| FTXL First Trust Nasdaq Semicondu | 0.01% | 1,900 | $177K | Add +61.3% |
| GVI iShares Intermediate Governm | 0.01% | 1,654 | $177K | Reduce -7.2% |
| DG Dollar General Corp. | 0.01% | 2,091 | $177K | Add +89.2% |
| GGN Gamco GLBL Gold NTRL Res Inc. | 0.01% | 41,180 | $176K | Add +6.0% |
| SHLD Global X Defense Tech ETF | 0.01% | 4,722 | $176K | Reduce -23.1% |
| LCTD iShares World Ex U.S. Carbon | 0.01% | 3,602 | $175K | Add +7.7% |
| SYF Synchrony Financial | 0.01% | 3,500 | $175K | Reduce -8.2% |
| APMU Activepassive Interm Muni BD | 0.01% | 6,951 | $175K | Add +15.4% |
| CATH Global X S&P 500 Ca Val ETF | 0.01% | 2,515 | $175K | No change |
| IYK iShares US Consumer Staples | 0.01% | 2,470 | $174K | Reduce -2.5% |
| OTIS Otis Worldwide Corp. | 0.01% | 1,674 | $174K | Reduce -3.2% |
| AGRO Adecoagro SA | 0.01% | 15,711 | $174K | Add +0.0% |
| GSSC Goldman Sachs Activebeta US | 0.01% | 2,500 | $173K | No change |
| BXSL Blackstone Secured Lending F | 0.01% | 5,749 | $173K | Add +3.1% |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.01% | 5,107 | $172K | Reduce -7.5% |
| INTU Intuit Inc. | 0.01% | 277 | $172K | Reduce -34.7% |
| ARW Arrow Electronics Inc. | 0.01% | 1,295 | $172K | Add +1.1% |
| BOX Box Inc. Class A | 0.01% | 5,245 | $172K | Add +1.6% |
| SCHV Schwab US Large-Cap Value | 0.01% | 2,134 | $172K | No change |
| HBAN Huntington Bancshares Inc. | 0.01% | 11,459 | $170K | Reduce -8.7% |
| FN Fabrinet | 0.01% | 719 | $170K | Reduce -5.9% |
| DOC Healthpeak Properties Inc. | 0.01% | 7,409 | $169K | Reduce -40.7% |
| VMI Valmont Industries | 0.01% | 579 | $168K | Add +2.5% |
| CCL Carnival Corp. | 0.01% | 9,070 | $168K | No change |
| PMAY Innovator U.S. Equity Power | 0.01% | 4,750 | $167K | No change |
| SFEB FT Vest US SC MB ETF-Usd Inc. | 0.01% | 7,847 | $167K | No change |
| DELL Dell Technologies -C | 0.01% | 1,409 | $167K | Add +79.3% |
| DAUG FT Vest U.S. Equity Deep Buf | 0.01% | 4,261 | $167K | No change |
| ETHO Amplify Etho Climate Leaders | 0.01% | 2,766 | $166K | Add +4.5% |
| GAP The Gap Inc. | 0.01% | 7,501 | $165K | Reduce -0.7% |
| FSCS First Trust Smid Capital STR | 0.01% | 4,689 | $165K | Add +0.0% |
| VOOG Vanguard S&P 500 Growth ETF | 0.01% | 478 | $165K | Add +298.3% |
| CROX Crocs Inc. | 0.01% | 1,140 | $165K | Add +6.5% |
| IGRO iShares Intl Div Growth ETF | 0.01% | 2,205 | $164K | Add +67.4% |
| IPAC iShares Core MSCI Pacific Et | 0.01% | 2,462 | $164K | Add +0.4% |
| FCEF First Trust Exchange-Traded | 0.01% | 7,258 | $162K | No change |
| FDX FedEx Corp. | 0.01% | 586 | $161K | Add +2.1% |
| KEY Keycorp | 0.01% | 9,609 | $161K | Reduce -24.2% |
| SPSC SPS Commerce Inc. | 0.01% | 828 | $161K | Reduce -5.5% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.01% | 598 | $160K | No change |
| FREL Fidelity MSCI RL Est Indx | 0.01% | 5,402 | $159K | Add +3.6% |
| NTAP Netapp Inc. | 0.01% | 1,289 | $159K | Add +3.0% |
| DFS Discover Financial Services | 0.01% | 1,134 | $159K | Reduce -2.6% |
| SWX Southwest Gas Holdings Inc. | 0.01% | 2,155 | $159K | Reduce -5.2% |
| TIDAL TRUST II | 0.01% | 11,125 | $159K | No change |
| LUV Southwest Airlines Co. | 0.01% | 5,355 | $159K | Add +5.6% |
| QQEW First TR Nasdaq-100 Sel Eq | 0.01% | 1,265 | $159K | Add +22.8% |
| CAG Conagra Brands Inc. | 0.01% | 4,870 | $158K | Reduce -14.3% |
| MINT PIMCO Enhanced Short Maturit | 0.01% | 1,570 | $158K | Add +40.8% |
| LNT Alliant Energy Corp. | 0.01% | 2,604 | $158K | Reduce -9.7% |
| DEO Diageo PLC-Sponsored ADR | 0.01% | 1,101 | $157K | Add +1.8% |
| ICSH iShares Ultra Short Duration | 0.01% | 3,093 | $157K | Reduce -5.6% |
| SAP Sap SE-Sponsored ADR | 0.01% | 685 | $157K | Reduce -8.9% |
| XOP SS SPDR S&P Og Exp & Prod | 0.01% | 1,190 | $157K | No change |
| PSA Public Storage | 0.01% | 429 | $156K | Reduce -14.7% |
| KMX Carmax Inc. | 0.01% | 2,003 | $155K | Reduce -1.3% |
| CZR Caesars Entertainment Inc. | 0.01% | 3,709 | $155K | Reduce -6.5% |
| QGEN Qiagen NV | 0.01% | 3,423 | $155K | Add +3.6% |
| TDG Transdigm Group Inc. | 0.01% | 108 | $154K | Reduce -6.1% |
| GAPR FT Vest US Equity Moderate B | 0.01% | 4,152 | $153K | Reduce -27.5% |
| NSP Insperity Inc. | 0.01% | 1,733 | $153K | Reduce -0.1% |
| AIG American International Group | 0.01% | 2,077 | $152K | Reduce -6.9% |
| MDY State Street SPDR S&P Midcap | 0.01% | 265 | $151K | No change |
| FLQL Franklin U.S. Large Cap Mult | 0.01% | 2,601 | $151K | No change |
| PZZA Papa John's Intl Inc. | 0.01% | 2,802 | $151K | Add +14.9% |
| MCHP Microchip Technology Inc. | 0.01% | 1,879 | $151K | Reduce -7.5% |
| OMC Omnicom Group | 0.01% | 1,448 | $151K | Reduce -16.3% |
| AIRR First Trust Rba American Ind | 0.01% | 2,014 | $150K | Add +157.9% |
| AES AES Corp. | 0.01% | 7,465 | $150K | Add +8.1% |
| IJT iShares S&P Small-Cap 600 GR | 0.01% | 1,070 | $149K | No change |
| SMAY FT Vest U.S. Small Cap Moder | 0.01% | 6,019 | $148K | Reduce -15.4% |
| VGSH Vanguard Short-Term Treasury | 0.01% | 2,498 | $147K | Reduce -85.6% |
| NVR NVR Inc. | 0.01% | 15 | $147K | No change |
| CWB SS SPDR BB Conv Sec ETF | 0.01% | 1,907 | $146K | Add +106.6% |
| SONY Sony Group Corp. - SP ADR | 0.01% | 1,512 | $146K | Reduce -6.4% |
| GSY Invesco Ultra Short Duration | 0.01% | 2,906 | $146K | Add +10.7% |
| FSIG FT Ltd. Duration Inv Grade | 0.01% | 7,557 | $146K | Reduce -17.9% |
| WBS Webster Financial Corp. | 0.01% | 3,117 | $145K | Reduce -0.5% |
| HYLB Xtrackers Usd High Yield Cor | 0.01% | 3,920 | $145K | Reduce -52.5% |
| QRVO Qorvo Inc. | 0.01% | 1,401 | $145K | Reduce -0.9% |
| XFEB FT Vest Enh Mod Buff - Feb | 0.01% | 4,472 | $144K | No change |
| ULTA Ulta Beauty Inc. | 0.01% | 367 | $143K | Reduce -10.3% |
| P Everpure Inc. Class A filed as PURE STORAGE INC | 0.01% | 2,825 | $142K | Add +17.3% |
| PCG P G & E Corp. | 0.01% | 7,168 | $142K | Reduce -13.8% |
| AIQ Global X Art Intel & Tech | 0.01% | 3,800 | $141K | Add +35.7% |
| FAAR First Trust Alt Abs Ret ETF | 0.01% | 5,073 | $141K | Add +2.2% |
| QDF NT Qual Div ETF | 0.01% | 1,965 | $141K | No change |
| PHYS Sprott Physical Gold Trust | 0.01% | 6,893 | $140K | Add +9.8% |
| FEP First Trust Europe | 0.01% | 3,607 | $140K | Reduce -0.8% |
| PDD PDD Holdings Inc. | 0.01% | 1,040 | $140K | Add +0.0% |
| GLPI Gaming and Leisure Propertie | 0.01% | 2,717 | $140K | Reduce -7.5% |
| PAA Plains All Amer Pipeline LP | 0.01% | 8,035 | $140K | No change |
| CACI Caci International Inc. Class A | 0.01% | 276 | $139K | Add +2.2% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.01% | 1,273 | $139K | Reduce -8.9% |
| SHW The Sherwin-Williams Co. | 0.01% | 6,207 | $138K | Reduce -11.8% |
| DSEP FT Vest U.S. Equity Deep Buf | 0.01% | 3,430 | $137K | Add +13.2% |
| GEHC GE Healthcare Technology | 0.01% | 1,456 | $137K | Add +16.7% |
| MAA Mid-America Apartment Comm | 0.01% | 856 | $136K | Add +10.9% |
| FJP First Trust Japan | 0.01% | 2,491 | $135K | Add +0.2% |
| XPMAX Pioneer Municipal High Inc. | 0.01% | 15,220 | $135K | No change |
| AOK iShares Core 30/70 Conservat | 0.01% | 3,478 | $134K | No change |
| FAB First Trust Multi Cap Value | 0.01% | 1,589 | $134K | Reduce -35.8% |
| IWR iShares Russell Mid-Cap ETF | 0.01% | 1,515 | $134K | No change |
| FSLR First Solar Inc. | 0.01% | 534 | $133K | Add +54.8% |
| AVDV Avantis Intl S/C Value ETF | 0.01% | 1,869 | $132K | Add +144.3% |
| XETYX Eaton Vance Tax-MGD Div Eqty | 0.01% | 8,978 | $132K | No change |
| TBLU Managed Portfolio Series | 0.01% | 2,620 | $131K | Add +4.8% |
| BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX | 0.01% | 2,406 | $131K | No change |
| MPLX MPLX LP | 0.01% | 2,949 | $131K | Add +6.7% |
| XMAR FT Vest US Equity Enhance & | 0.01% | 3,692 | $131K | No change |
| IDXX Idexx Laboratories Inc. | 0.01% | 259 | $131K | Reduce -2.6% |
| MHD BlackRock Muniholdings Fund | 0.01% | 10,173 | $129K | No change |
| AGGY Wisdomtree Yield Enhanced US | 0.01% | 2,881 | $129K | Reduce -3.8% |
| GLW Corning Inc. | 0.01% | 2,852 | $129K | Reduce -24.6% |
| SPHD Invesco S&P 500 High Dividen | 0.01% | 2,536 | $128K | No change |
| FMC FMC Corp. | 0.01% | 1,927 | $128K | Reduce -27.0% |
| DASH DoorDash Inc. Class A | 0.01% | 898 | $128K | Add +4.2% |
| FCFS Firstcash Holdings Inc. | 0.01% | 1,115 | $128K | Reduce -0.5% |
| CVLT Commvault Systems Inc. | 0.01% | 830 | $128K | Add +3.4% |
| IXN iShares Global Tech ETF | 0.01% | 1,547 | $128K | Reduce -8.6% |
| BIP Brookfield Infrastructure Pa | 0.01% | 3,630 | $128K | Add +59.3% |
| STM Stmicroelectronics NV-NY SHS | 0.01% | 4,266 | $127K | Add +79.4% |
| K Kellanova | 0.01% | 1,575 | $127K | Reduce -8.1% |
| ALB Albemarle Corp. | 0.01% | 1,332 | $127K | Reduce -0.8% |
| TYL Tyler Technologies Inc. | 0.01% | 217 | $127K | Reduce -14.9% |
| QCJL FT NSDQ 100 CN Buff ETF-Jul | 0.01% | 6,167 | $126K | New |
| EARN Ellington Credit Co. | 0.01% | 17,700 | $125K | Add +0.0% |
| MYGN Myriad Genetics Inc. | 0.01% | 4,561 | $125K | Add +2.6% |
| NVS Novartis AG-Sponsored ADR | 0.01% | 1,085 | $125K | Reduce -10.8% |
| SFM Sprouts Farmers Market Inc. | 0.01% | 1,129 | $125K | Add +28.4% |
| ENSG The Ensign Group Inc. | 0.01% | 864 | $124K | Reduce -6.6% |
| EQT Eqt Corp. | 0.01% | 3,375 | $124K | Add +10.2% |
| OHI Omega Healthcare Investors | 0.01% | 3,014 | $123K | Add +3.5% |
| GDDY GoDaddy Inc. Class A | 0.01% | 774 | $121K | Reduce -9.1% |
| FUMB First Trust Ultra Short Dur | 0.01% | 5,970 | $120K | Reduce -29.8% |
| A Agilent Technologies Inc. | 0.01% | 803 | $119K | Add +0.3% |
| ACGL Arch Capital Group Ltd. | 0.01% | 1,061 | $119K | Add +24.5% |
| JAAA Janus Henderson Aaa Clo ETF | 0.01% | 2,319 | $118K | Add +1.6% |
| BWA Borgwarner Inc. | 0.01% | 3,243 | $118K | Add +2.3% |
| IJUL Innovator International Deve | 0.01% | 4,000 | $118K | No change |
| FORM Formfactor Inc. | 0.01% | 2,545 | $117K | Reduce -5.1% |
| BUFQ FT VST Lad NSDQ Buf ETF-Usdi | 0.01% | 3,854 | $117K | No change |
| SSNC Ss&c Technologies Holdings | 0.01% | 1,574 | $117K | Reduce -6.8% |
| XME SS SPDR S&P Metals Mining | 0.01% | 1,833 | $117K | Reduce -4.4% |
| USFD US Foods Holding Corp. | 0.01% | 1,882 | $116K | Add +98.3% |
| WDC Western Digital Corp. | 0.01% | 1,692 | $116K | Add +40.5% |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.01% | 2,036 | $116K | Reduce -10.0% |
| FTI Technipfmc PLC | 0.01% | 4,373 | $115K | Reduce -26.7% |
| DOV Dover Corp. | 0.01% | 598 | $115K | Add +17.5% |
| FOCT FT Vest U.S. Equity Buffer E | 0.01% | 2,712 | $115K | No change |
| AHR American Healthcare REIT Inc. | 0.01% | 4,330 | $114K | Add +2203.2% |
| FEX First Trust Large Cap Core A | 0.01% | 1,095 | $114K | Reduce -4.0% |
| SPG Simon Property Group Inc. | 0.01% | 675 | $114K | Reduce -4.0% |
| GNOV FT Vest US Equity Moderate B | 0.01% | 3,275 | $113K | No change |
| DHS Wisdomtree US High Dividend | 0.01% | 1,200 | $113K | No change |
| APA Apa Corp. | 0.01% | 4,560 | $112K | Reduce -2.5% |
| DTD Wisdomtree US Total Dividend | 0.01% | 1,440 | $110K | No change |
| AOR iShares Core 60/40 Balanced | 0.01% | 1,863 | $110K | No change |
| CE Celanese Corp. | 0.01% | 805 | $109K | Reduce -68.4% |
| CALM Cal-Maine Foods Inc. | 0.01% | 1,458 | $109K | Add +0.0% |
| CNMD Conmed Corp. | 0.01% | 1,498 | $108K | Reduce -0.1% |
| KNSL Kinsale Capital Group Inc. | 0.01% | 232 | $108K | Add +0.4% |
| AAL American Airlines Group Inc. | 0.01% | 9,571 | $108K | Reduce -2.6% |
| CNQ Canadian Natural Resources | 0.01% | 3,200 | $108K | Add +1103.0% |
| SPLB SS SPDR P Long Term C ETF | 0.01% | 4,430 | $107K | Reduce -8.8% |
| LULU Lululemon Athletica Inc. | 0.01% | 394 | $107K | Reduce -70.8% |
| SE Sea Ltd.-ADR | 0.01% | 1,125 | $106K | Add +16.0% |
| SGOV iShares 0-3 Month Treasury B | 0.01% | 1,049 | $106K | Reduce -33.8% |
| IXJ iShares Global Healthcare Et | 0.01% | 1,074 | $105K | Reduce -2.0% |
| VRT Vertiv Holdings Co. Class A | 0.01% | 1,059 | $105K | Add +29.1% |
| HYMB SS SPDR N Ice HY Muni ETF | 0.01% | 4,000 | $105K | No change |
| JPC Nuveen Prefered & Income Opp | 0.01% | 12,901 | $105K | Add +74.1% |
| GJAN FT Vest US Equity Moderate B | 0.01% | 2,772 | $105K | Reduce -0.2% |
| ALC Alcon Inc. filed as ALCON AG | 0.01% | 1,047 | $105K | Reduce -68.9% |
| DNOV FT Vest US Equity Deep Buffe | 0.01% | 2,481 | $105K | Reduce -2.1% |
| DSGX The Descartes Systems Grp | 0.01% | 1,005 | $103K | Reduce -9.0% |
| BRO Brown & Brown Inc. | 0.01% | 996 | $103K | Add +54.2% |
| COO The Cooper Cos Inc. | 0.01% | 932 | $103K | Reduce -11.9% |
| DT Dynatrace Inc. | 0.01% | 1,921 | $103K | Add +1.1% |
| BUFG FT Vest Buffered Allocation | 0.01% | 4,197 | $101K | No change |
| CDP Copt Defense Properties | 0.01% | 3,301 | $101K | Add +0.5% |
| WES Western Midstream Partners L | 0.01% | 2,637 | $101K | No change |
| REGL Prshrs S&P Mid 400 DVD Arist | 0.01% | 1,215 | $100K | No change |
| RBLD First Trust Alerian US Nextg | 0.01% | 1,470 | $100K | Reduce -3.1% |
| KT KT Corp.-SP ADR | 0.01% | 6,465 | $99K | Add +0.0% |
| INCY Incyte Corp. | 0.01% | 1,503 | $99K | Reduce -11.3% |
| BLD Topbuild Corp. | 0.01% | 243 | $99K | Add +5.7% |
| ISCV iShares Morningstar Small-Ca | 0.01% | 1,554 | $99K | No change |
| EQIX Equinix Inc. | 0.01% | 111 | $99K | Reduce -22.9% |
| DIAL Columbia Divers Fix Inc. ETF | 0.01% | 5,329 | $98K | No change |
| BUFD FT VST Lad Deep Buf ETF-Usdi | 0.01% | 3,931 | $98K | Reduce -81.4% |
| IVOV Vanguard S&P Mid-Cap 400 Val | 0.01% | 1,026 | $98K | No change |
| EVN Eaton Vance Muni Inc. TR | 0.01% | 8,950 | $98K | No change |
| YJUN FT Vest Int Eq Modt ETF-June | 0.01% | 4,253 | $97K | No change |
| IBB iShares Biotechnology ETF | 0.01% | 661 | $96K | Add +0.8% |
| AER Aercap Holdings NV | 0.01% | 1,016 | $96K | Reduce -7.0% |
| ERTH Invesco MSCI Sustainable Fut | 0.01% | 2,121 | $96K | Add +7.1% |
| MEDP Medpace Holdings Inc. | 0.01% | 285 | $95K | Reduce -64.2% |
| CASH Pathward Financial Inc. | 0.01% | 1,440 | $95K | No change |
| IR Ingersoll-Rand Inc. | 0.01% | 964 | $95K | Add +11.3% |
| BUFB Innovator Ladd Allo Buff ETF | 0.01% | 2,960 | $93K | Add +0.9% |
| FLEX Flex Ltd. | 0.01% | 2,782 | $93K | Reduce -7.9% |
| BN Brookfield Corp. | 0.01% | 1,743 | $93K | Add +1.2% |
| AIN Albany Intl Corp. Class A | 0.01% | 1,040 | $93K | Reduce -2.1% |
| TFX Teleflex Inc. | 0.01% | 374 | $92K | Reduce -10.5% |
| EHC Encompass Health Corp. | 0.01% | 957 | $92K | Reduce -2.8% |
| QLYS Qualys Inc. | 0.01% | 719 | $92K | Reduce -7.8% |
| ADI Analog Devices Inc. | 0.01% | 400 | $92K | Reduce -25.2% |
| SDVD FT Vest Smid Rising Dividend | 0.01% | 4,137 | $92K | Add +0.0% |
| MDLZ Mondelez International Inc. Class A | 0.01% | 1,236 | $92K | Reduce -72.9% |
| XEVVX Eaton Vance Ltd. Durat Inc. | 0.01% | 8,700 | $91K | No change |
| PEY Invesco High Yield Equity Di | 0.01% | 4,169 | $91K | No change |
| IYF iShares US Financials ETF | 0.01% | 879 | $91K | Add +26.5% |
| MMSI Merit Medical Systems Inc. | 0.01% | 920 | $91K | Add +3.7% |
| PINK Simplify Health Care ETF | 0.01% | 2,757 | $91K | Add +119.7% |
| USMC Principal US Mega-Cap ETF | 0.01% | 1,582 | $90K | No change |
| TTEK Tetra Tech Inc. | 0.01% | 1,908 | $90K | Reduce -9.1% |
| WBA Walgreens Boots Alliance Inc. | 0.01% | 9,966 | $89K | Reduce -29.4% |
| FTHY First Trust Hi YLD Opp 2027 | 0.01% | 5,900 | $89K | No change |
| SYY Sysco Corp. | 0.01% | 1,140 | $89K | Reduce -40.7% |
| TAN Invesco Solar ETF | 0.01% | 2,062 | $89K | Add +14.1% |
| SCZ iShares MSCI Eafe Small-Cap | 0.01% | 1,310 | $89K | Reduce -1.3% |
| LNG Cheniere Energy Inc. | 0.01% | 492 | $88K | Add +17.7% |
| FHLC Fidelity MSCI Health Care | 0.01% | 1,213 | $88K | Reduce -9.1% |
| KRG Kite Realty Group Trust | 0.01% | 3,314 | $88K | No change |
| VLUE iShares MSCI USA Value Facto | 0.01% | 806 | $88K | Reduce -0.5% |
| PENN Penn Entertainment Inc. | 0.01% | 4,653 | $88K | Reduce -1.4% |
| MSI Motorola Solutions Inc. | 0.01% | 194 | $87K | Add +61.7% |
| KHC The Kraft Heinz Co. | 0.01% | 2,488 | $87K | Reduce -57.1% |
| HYT BlackRock Corp. Hi YLD | 0.01% | 8,682 | $87K | Add +77.2% |
| PDI PIMCO Dynamic Income Fund | 0.01% | 4,260 | $87K | Add +13.3% |
| EXEL Exelixis Inc. | 0.01% | 3,361 | $87K | Reduce -1.1% |
| VIRT Virtu Financial Inc. Class A | 0.01% | 2,848 | $87K | Add +10.0% |
| ITT Itt Inc. | 0.01% | 578 | $86K | Reduce -32.5% |
| PJAN Innovator U.S. Equity Power | 0.01% | 2,087 | $86K | Add +49.1% |
| ACES Alps Clean Energy ETF | 0.01% | 2,927 | $86K | Add +9.2% |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.01% | 985 | $86K | No change |
| ENV Envestnet Inc. | 0.01% | 1,361 | $85K | Add +6.5% |
| HLN Haleon PLC-ADR | 0.01% | 7,999 | $85K | Reduce -19.2% |
| EXR Extra Space Storage Inc. | 0.01% | 468 | $84K | Reduce -11.5% |
| MLM Martin Marietta Materials | 0.01% | 156 | $84K | Add +47.2% |
| DDEC FT Vest U.S. Equity Deep Buf | 0.01% | 2,116 | $84K | No change |
| ECL Ecolab Inc. | 0.00% | 325 | $83K | Reduce -23.7% |
| MGM MGM Resorts International | 0.00% | 2,127 | $83K | Reduce -12.2% |
| AFDM FRST TRST Act Fact Em ETF-US | 0.00% | 1,230 | $83K | No change |
| SXI Standex International Corp. | 0.00% | 453 | $83K | Reduce -2.8% |
| FXO First Trust Financial Alphad | 0.00% | 1,619 | $83K | Reduce -26.5% |
| RVTY Revvity Inc. | 0.00% | 647 | $83K | Reduce -6.2% |
| VIOV Vanguard S&P Small-Cap 600 V | 0.00% | 888 | $83K | No change |
| ABNB Airbnb Inc. Class A | 0.00% | 651 | $83K | Reduce -6.5% |
| POOL Pool Corp. | 0.00% | 219 | $83K | Reduce -6.0% |
| SWK Stanley Black & Decker Inc. | 0.00% | 748 | $82K | Add +2.2% |
| HASI Ha Sustainable Infrastructur | 0.00% | 2,383 | $82K | Reduce -4.7% |
| ILCG iShares Morningstar Growth E | 0.00% | 970 | $82K | No change |
| MUNI PIMCO Intermediate Municipal | 0.00% | 1,538 | $81K | No change |
| XLP SS Consumer Staples Sel Sect | 0.00% | 980 | $81K | Reduce -4.0% |
| GPN Global Payments Inc. | 0.00% | 793 | $81K | Reduce -11.7% |
| QCLN First Trust Nasdaq Clean Edg | 0.00% | 2,251 | $81K | Add +10.6% |
| PZA Invesco National Amt-Free Mu | 0.00% | 3,344 | $81K | No change |
| POR Portland General Electric Co. | 0.00% | 1,657 | $80K | Reduce -2.5% |
| UAL United Airlines Holdings Inc. | 0.00% | 1,405 | $80K | Reduce -3.8% |
| AB Alliancebernstein Holding LP | 0.00% | 2,297 | $80K | Reduce -0.9% |
| GTES Gates Industrial Corp. UK Ltd. | 0.00% | 4,553 | $80K | Reduce -2.0% |
| NCLH Norwegian Cruise Line Holdin | 0.00% | 3,893 | $80K | Add +0.4% |
| ARKK ARK Innovation ETF | 0.00% | 1,676 | $80K | Add +0.5% |
| FWONK Liberty Media Corp. Class C | 0.00% | 1,028 | $80K | Reduce -8.5% |
| EZU iShares MSCI Eurozone ETF | 0.00% | 1,524 | $80K | Reduce -1.9% |
| RMD Resmed Inc. | 0.00% | 326 | $80K | Add +10.1% |
| SCHB Schwab US Broad Market ETF | 0.00% | 1,192 | $79K | No change |
| XENE Xenon Pharmaceuticals Inc. | 0.00% | 2,000 | $79K | No change |
| EXC Exelon Corp. | 0.00% | 1,934 | $78K | Add +2.6% |
| FLCA Franklin Ftse Canada ETF | 0.00% | 2,078 | $78K | Reduce -5.1% |
| STWD Starwood Property Trust Inc. | 0.00% | 3,750 | $78K | Reduce -4.7% |
| CB Chubb Ltd. | 0.00% | 270 | $78K | Reduce -57.9% |
| RIVN Rivian Automotive Inc. Class A | 0.00% | 6,930 | $78K | Reduce -20.9% |
| DIOD Diodes Inc. | 0.00% | 1,213 | $78K | Reduce -22.4% |
| WSM Williams-Sonoma Inc. | 0.00% | 500 | $77K | No change |
| WFRD Weatherford International PL | 0.00% | 909 | $77K | Reduce -10.5% |
| CR Crane Co. | 0.00% | 487 | $77K | Reduce -36.3% |
| NBIX Neurocrine Biosciences Inc. | 0.00% | 661 | $76K | Reduce -1.2% |
| TECK Teck Resources Ltd.-CLS B | 0.00% | 1,457 | $76K | Add +33.4% |
| AON Aon PLC Class A | 0.00% | 219 | $76K | Reduce -21.2% |
| CION Cion Investment Corp. | 0.00% | 6,364 | $76K | No change |
| KBWB Invesco KBW Bank ETF | 0.00% | 1,290 | $76K | Add +6.6% |
| VOOV Vanguard S&P 500 Value ETF | 0.00% | 394 | $76K | Reduce -9.6% |
| VSS Vanguard Ftse All Wo X-US SC | 0.00% | 597 | $75K | Reduce -19.3% |
| ST Sensata Technologies Holdplc | 0.00% | 2,091 | $75K | Reduce -0.3% |
| ASX Ase Technology Holding -ADR | 0.00% | 7,667 | $75K | Reduce -1.7% |
| SPOT Spotify Technology SA | 0.00% | 203 | $75K | Add +3.6% |
| CMG Chipotle Mexican Grill Inc. | 0.00% | 1,291 | $74K | Add +186.9% |
| HUBS HubSpot Inc. | 0.00% | 139 | $74K | Reduce -0.7% |
| KEYS Keysight Technologies Inc. | 0.00% | 464 | $74K | Reduce -44.0% |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 0.00% | 570 | $73K | Add +65.2% |
| AVY Avery Dennison Corp. | 0.00% | 331 | $73K | Reduce -21.6% |
| ACA Arcosa Inc. | 0.00% | 769 | $73K | Add +17.9% |
| DGRW Wisdomtree U.S. Quality Divi | 0.00% | 872 | $73K | Add +70.7% |
| ICFI Icf International Inc. | 0.00% | 432 | $72K | Add +19.7% |
| BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC | 0.00% | 873 | $72K | Add +29.3% |
| GNL Global Net Lease Inc. | 0.00% | 8,530 | $72K | Reduce -3.1% |
| STRL Sterling Infrastructure Inc. | 0.00% | 493 | $71K | Add +1.9% |
| IHG Intercontinental Hotels-ADR | 0.00% | 641 | $71K | Reduce -4.3% |
| LBRT Liberty Energy Inc. | 0.00% | 3,726 | $71K | Add +12.5% |
| MIY BlackRock Muniyield Mi QLTY | 0.00% | 5,842 | $70K | No change |
| OC Owens Corning | 0.00% | 399 | $70K | Add +30.0% |
| NAD Nuveen Quality Municipal Inc. | 0.00% | 5,630 | $70K | No change |
| QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC | 0.00% | 878 | $70K | Reduce -2.2% |
| DMB BNY Mellon Muni BND Infra | 0.00% | 6,245 | $70K | No change |
| TPR Tapestry Inc. | 0.00% | 1,472 | $69K | Add +0.6% |
| LW Lamb Weston Holdings Inc. | 0.00% | 1,063 | $69K | No change |
| PAYC Paycom Software Inc. | 0.00% | 411 | $68K | Reduce -10.7% |
| CHDN Churchill Downs Inc. | 0.00% | 506 | $68K | Add +4.3% |
| AVA Avista Corp. | 0.00% | 1,756 | $68K | Reduce -1.5% |
| GPI Group 1 Automotive Inc. | 0.00% | 177 | $68K | Add +9.3% |
| ICF iShares Select U.S. REIT ETF | 0.00% | 1,028 | $68K | No change |
| LFUS Littelfuse Inc. | 0.00% | 254 | $67K | Reduce -8.3% |
| IGE iShares North American Natur | 0.00% | 1,524 | $67K | No change |
| CGIE Cap Group Intl Equity filed as CAPITAL GROUP INTERNATIONAL | 0.00% | 2,210 | $67K | Add +0.0% |
| BOTZ Global X Robotics & Artifici | 0.00% | 2,085 | $67K | Add +5.0% |
| VTWO Vanguard Russell 2000 ETF | 0.00% | 750 | $67K | No change |
| AFEM FRST Trust Ac Fact Em ETF-US | 0.00% | 976 | $67K | No change |
| EMLC Vaneck JPM Em Local Curr BND | 0.00% | 2,612 | $66K | Reduce -1.0% |
| ALK Alaska Air Group Inc. | 0.00% | 1,465 | $66K | No change |
| GEM Goldman Sachs Activebeta Em | 0.00% | 1,886 | $66K | No change |
| ABR Arbor Realty Trust Inc. | 0.00% | 4,255 | $66K | No change |
| APO Apollo Global Management Inc. | 0.00% | 527 | $66K | Add +10.7% |
| VLTO Veralto Corp. | 0.00% | 587 | $66K | Add +4.1% |
| IBP Installed Building Products | 0.00% | 266 | $66K | Add +5.1% |
| PDBC Invesco Optimum Yield Divers | 0.00% | 4,867 | $65K | Add +3.7% |
| AL Sumisho Air Lease Corp. filed as AIR LEASE CORP | 0.00% | 1,431 | $65K | Reduce -0.6% |
| XJUL FT Vest US Equity Enhance & | 0.00% | 1,859 | $65K | Add +50.6% |
| SRLN SS Blackstone Sr Loan ETF | 0.00% | 1,554 | $65K | Add +13.3% |
| TRGP Targa Resources Corp. | 0.00% | 438 | $65K | Reduce -6.0% |
| GRBK Green Brick Partners Inc. | 0.00% | 776 | $65K | Add +1.8% |
| PLMR Palomar Holdings Inc. | 0.00% | 683 | $65K | Add +1.8% |
| TJUL Innovator Equity Defined Pro | 0.00% | 2,345 | $64K | No change |
| APAM Artisan Partners Asset Ma -A | 0.00% | 1,485 | $64K | No change |
| FXU First Trust Utilities Alphad | 0.00% | 1,669 | $64K | Add +11.3% |
| GRMN Garmin Ltd. | 0.00% | 364 | $64K | Add +24.7% |
| WGO Winnebago Industries | 0.00% | 1,099 | $64K | Add +25.7% |
| AVTR Avantor Inc. | 0.00% | 2,467 | $64K | Reduce -10.1% |
| RPG Invesco S&P 500 Pure Growth | 0.00% | 1,625 | $64K | No change |
| GAMR Amplify Video Game LDRS ETF | 0.00% | 969 | $64K | No change |
| JNK SS SPDR BB High Yield Bond | 0.00% | 651 | $64K | Reduce -41.9% |
| DBX Dropbox Inc. Class A | 0.00% | 2,500 | $64K | Add +4.2% |
| FXD First Trust Consumer Discret | 0.00% | 1,000 | $63K | No change |
| PGF Invesco Financial Preferred | 0.00% | 4,037 | $63K | Reduce -32.4% |
| HLNE Hamilton Lane Inc. Class A | 0.00% | 373 | $63K | Reduce -4.1% |
| ORI Old Republic Intl Corp. | 0.00% | 1,777 | $63K | No change |
| RNR Renaissancere Holdings Ltd. | 0.00% | 231 | $63K | Reduce -4.5% |
| ELF Elf Beauty Inc. | 0.00% | 575 | $63K | Add +12.8% |
| NTLA Intellia Therapeutics Inc. | 0.00% | 3,047 | $63K | Add +20.6% |
| XBXMX Nuveen S&P 500 Buy-WR Inc. | 0.00% | 4,456 | $62K | No change |
| STE Steris PLC | 0.00% | 256 | $62K | Reduce -55.5% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.00% | 1,650 | $62K | Reduce -90.5% |
| MANH Manhattan Associates Inc. | 0.00% | 220 | $62K | Reduce -6.8% |
| QARP DBX ETF Trust - Xtrackers Ru | 0.00% | 1,182 | $62K | No change |
| CHX Championx Corp. | 0.00% | 2,042 | $62K | Add +2.1% |
| ICLR Icon PLC | 0.00% | 212 | $61K | Add +1.9% |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 0.00% | 1,331 | $61K | Add +152.1% |
| CHRD Chord Energy Corp. | 0.00% | 466 | $61K | Reduce -0.6% |
| ROK Rockwell Automation Inc. | 0.00% | 226 | $61K | Reduce -20.1% |
| SPHQ Invesco S&P 500 Quality ETF | 0.00% | 900 | $61K | Reduce -3.9% |
| DVN Devon Energy Corp. | 0.00% | 1,539 | $60K | Reduce -38.5% |
| FFBC First Financial Bancorp | 0.00% | 2,383 | $60K | No change |
| FDS Factset Research Systems Inc. | 0.00% | 130 | $60K | Reduce -22.6% |
| WST West Pharmaceutical Services | 0.00% | 199 | $60K | Reduce -20.4% |
| RBA RB Global Inc. | 0.00% | 742 | $60K | Reduce -9.4% |
| SPGP Invesco S&P 500 Garp ETF | 0.00% | 569 | $60K | Reduce -98.9% |
| SLQD iShares 0-5 YR Inv GRD Corp. | 0.00% | 1,181 | $60K | Reduce -39.3% |
| PGHY Invesco Global Ex US High Yi | 0.00% | 2,922 | $59K | No change |
| ESGD iShares Trust iShares ESG Aw | 0.00% | 699 | $59K | Reduce -69.7% |
| IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA | 0.00% | 557 | $59K | Add +34.2% |
| FUTY Fidelity MSCI US Utilities | 0.00% | 1,125 | $58K | Reduce -12.9% |
| XLRE SS Real Estate Select Sector | 0.00% | 1,300 | $58K | Add +63.7% |
| REGN Regeneron Pharmaceuticals | 0.00% | 55 | $58K | Add +19.6% |
| LTPZ PIMCO 15+ YR US Tips Indx | 0.00% | 1,000 | $58K | Reduce -50.0% |
| WTS Watts Water Technologies-A | 0.00% | 278 | $58K | Reduce -14.7% |
| CPB The Campbell's Company filed as CAMPBELL SOUP CO | 0.00% | 1,177 | $58K | Reduce -4.6% |
| BHV BlackRock Virginia Muni BND | 0.00% | 5,000 | $58K | No change |
| ENOV Enovis Corp. | 0.00% | 1,335 | $57K | Add +15.0% |
| IYR iShares US Real Estate ETF | 0.00% | 564 | $57K | Add +16.5% |
| AIT Applied Industrial Tech Inc. | 0.00% | 257 | $57K | Add +2.4% |
| UBS UBS Group AG-Reg | 0.00% | 1,855 | $57K | Reduce -7.1% |
| HALO Halozyme Therapeutics Inc. | 0.00% | 998 | $57K | Add +7576.9% |
| ENPH Enphase Energy Inc. | 0.00% | 503 | $57K | Add +21.8% |
| ISTB iShares Core 1-5 Year Usd Bo | 0.00% | 1,165 | $57K | Reduce -39.5% |
| TDC Teradata Corp. | 0.00% | 1,869 | $57K | Add +1.1% |
| TEL Te Connectivity PLC | 0.00% | 374 | $57K | Reduce -26.9% |
| TMHC Taylor Morrison Home Corp. | 0.00% | 803 | $56K | Add +4.6% |
| BABA Alibaba Group Holding-SP ADR | 0.00% | 528 | $56K | Reduce -41.8% |
| DEM Wisdomtree Emerging Markets | 0.00% | 1,265 | $56K | No change |
| ADUS Addus Homecare Corp. | 0.00% | 416 | $55K | Add +9.8% |
| HIMS Hims & Hers Health Inc. | 0.00% | 3,000 | $55K | Add +0.0% |
| FLQM Franklin U.S. Mid Cap Multif | 0.00% | 992 | $55K | No change |
| EQWL Invesco S&P 100 Equal Weight | 0.00% | 540 | $55K | No change |
| AUB Atlantic Union Bankshares Co. | 0.00% | 1,465 | $55K | Reduce -0.3% |
| AI C3.AI Inc. Class A | 0.00% | 2,274 | $55K | No change |
| ACM Aecom | 0.00% | 533 | $55K | Add +15.6% |
| QUS SS SPDR MSCI U Stratfact ETF | 0.00% | 348 | $55K | Add +61.9% |
| SAIA Saia Inc. | 0.00% | 125 | $55K | Reduce -15.5% |
| AGZ iShares Agency Bond ETF | 0.00% | 494 | $55K | Reduce -4.6% |
| QDEC FT Vest Nasdaq-100 Buffer Et | 0.00% | 2,039 | $54K | Add +343.3% |
| USPH U.S. Physical Therapy Inc. | 0.00% | 641 | $54K | Add +5.8% |
| PEN Penumbra Inc. | 0.00% | 279 | $54K | Reduce -15.4% |
| ONTO Onto Innovation Inc. | 0.00% | 261 | $54K | Add +866.7% |
| MRVL Marvell Technology Inc. | 0.00% | 743 | $54K | Reduce -25.7% |
| FCNCA First Citizens Bcshs Class A | 0.00% | 29 | $53K | Add +7.4% |
| CRDO Credo Technology Group Holdi | 0.00% | 1,731 | $53K | Add +0.0% |
| NMIH Nmi Holdings Inc. filed as NMI HLDGS INC | 0.00% | 1,290 | $53K | Reduce -1.4% |
| VT Vanguard Tot World STK ETF | 0.00% | 443 | $53K | Reduce -33.4% |
| EUSA iShares MSCI USA Equal Weigh | 0.00% | 553 | $53K | Reduce -7.2% |
| WCC Wesco International Inc. | 0.00% | 315 | $53K | Add +21.1% |
| TTWO Take-Two Interactive Softwre | 0.00% | 343 | $53K | Reduce -15.7% |
| ARMK Aramark | 0.00% | 1,360 | $53K | Add +33.7% |
| RELX Relx PLC - Spon ADR | 0.00% | 1,107 | $53K | Reduce -15.4% |
| BDC Belden Inc. | 0.00% | 448 | $52K | Reduce -0.9% |
| AMH American Homes 4 Rent- A | 0.00% | 1,362 | $52K | No change |
| CSQ Calamos Strat TTL RTRN FND | 0.00% | 3,000 | $52K | No change |
| CSWC Capital Southwest Corp. | 0.00% | 2,050 | $52K | No change |
| NVT Nvent Electric PLC | 0.00% | 732 | $51K | Reduce -33.0% |
| EQAL Invesco Russell 1000 Equal W | 0.00% | 1,056 | $51K | No change |
| BLDR Builders Firstsource Inc. | 0.00% | 265 | $51K | Reduce -88.1% |
| RGEN Repligen Corp. | 0.00% | 345 | $51K | Reduce -1.4% |
| FCN Fti Consulting Inc. | 0.00% | 225 | $51K | Reduce -0.4% |
| ARE Alexandria Real Estate Equit | 0.00% | 426 | $51K | Reduce -9.8% |
| GAUG FT Vest US Equity Moderate B | 0.00% | 1,465 | $51K | Add +0.0% |
| XBI SS SPDR S&P Biotech ETF | 0.00% | 515 | $51K | No change |
| TOTL SS Doubleline TR Tact ETF | 0.00% | 1,223 | $51K | Reduce -2.2% |
| ALGN Align Technology Inc. | 0.00% | 199 | $51K | Reduce -5.2% |
| EXLS Exlservice Holdings Inc. | 0.00% | 1,326 | $51K | Add +3.9% |
| AUGM FT Vest US Eq Max Buf Aug | 0.00% | 1,600 | $51K | New |
| SSBK Southern States Bancshares | 0.00% | 1,628 | $50K | No change |
| VRRM Verra Mobility Corp. | 0.00% | 1,798 | $50K | Add +2.1% |
| OGS One Gas Inc. | 0.00% | 667 | $50K | Reduce -5.7% |
| AMTM Amentum Holdings Inc. | 0.00% | 1,539 | $50K | Add +82.3% |
| OMFS Invesco RSL 2000 DYN Mltfctr | 0.00% | 1,249 | $49K | No change |
| PTC PTC Inc. | 0.00% | 273 | $49K | Add +3800.0% |
| CYBR Cyberark Software Ltd./Israel | 0.00% | 169 | $49K | No change |
| JSI JH Securitized Income ETF | 0.00% | 929 | $49K | Reduce -5.0% |
| KR Kroger Co. | 0.00% | 856 | $49K | Reduce -0.5% |
| BC Brunswick Corp. | 0.00% | 582 | $49K | Add +64.4% |
| GFEB FT Vest US Equity Moderate B | 0.00% | 1,334 | $49K | No change |
| WYNN WYNN Resorts Ltd. | 0.00% | 508 | $49K | Reduce -16.4% |
| BIPC Brookfield Infrastructure-A | 0.00% | 1,117 | $49K | Add +11.9% |
| LNTH Lantheus Holdings Inc. | 0.00% | 440 | $48K | Reduce -2.6% |
| PCTY Paylocity Holding Corp. | 0.00% | 291 | $48K | Reduce -0.7% |
| CGCV Cap Group Conservative Eq filed as CAPITAL GROUP CONSERVATIVE E | 0.00% | 1,755 | $48K | Add +0.0% |
| SCHZ Schwab US Aggregate Bond ETF | 0.00% | 1,005 | $48K | No change |
| XYL Xylem Inc. | 0.00% | 351 | $47K | Reduce -31.2% |
| UTES Virtus Reaves Utilities ETF | 0.00% | 741 | $47K | No change |
| IPAR Interparfums Inc. | 0.00% | 366 | $47K | Reduce -30.4% |
| HQY Healthequity Inc. | 0.00% | 577 | $47K | Reduce -0.3% |
| FDRR Fidelity Div ETF Rise Rates | 0.00% | 915 | $47K | Add +90.6% |
| CMS CMS Energy Corp. | 0.00% | 664 | $47K | Reduce -16.8% |
| DSL Doubleline Income Solutions | 0.00% | 3,600 | $47K | No change |
| AMPH Amphastar Pharmaceuticals Inc. | 0.00% | 959 | $47K | Add +2.0% |
| HURN Huron Consulting Group Inc. | 0.00% | 426 | $46K | Add +4.4% |
| AGO Assured Guaranty Ltd. | 0.00% | 582 | $46K | Reduce -5.4% |
| NE Noble Corp. PLC | 0.00% | 1,279 | $46K | Add +22.0% |
| TELFY Telefonica SA-Spon ADR | 0.00% | 9,495 | $46K | Add +0.0% |
| FPEI First Trust Institutional PR | 0.00% | 2,398 | $46K | Reduce -40.1% |
| VITL Vital Farms Inc. | 0.00% | 1,303 | $46K | Add +0.0% |
| SLF Sun Life Financial Inc. | 0.00% | 787 | $46K | No change |
| JAMF Jamf Holding Corp. filed as JAMF HLDG CORP | 0.00% | 2,630 | $46K | Add +1.2% |
| LMAT Lemaitre Vascular Inc. | 0.00% | 491 | $46K | Reduce -7.2% |
| BL Blackline Inc. | 0.00% | 826 | $46K | Reduce -2.1% |
| CCS Century Communities Inc. | 0.00% | 442 | $46K | Add +4.3% |
| MLN Vaneck Long Muni ETF | 0.00% | 2,480 | $45K | No change |
| CHI Calamos Convert Opport & Inc. | 0.00% | 3,876 | $45K | No change |
| CAE Cae Inc. | 0.00% | 2,396 | $45K | Reduce -4.2% |
| AYI Acuity Inc. | 0.00% | 163 | $45K | Add +2.5% |
| HYGV NT HY Val-SCRD BD ETF | 0.00% | 1,077 | $45K | Add +1.3% |
| WLKP Westlake Chemical Partners L | 0.00% | 2,000 | $45K | No change |
| NZAC State Street SPDR MSCI Acwi | 0.00% | 1,200 | $45K | Add +0.0% |
| DOCT FT Vest U.S. Equity Deep Buf | 0.00% | 1,141 | $45K | No change |
| BCPC Balchem Corp. | 0.00% | 253 | $45K | Add +1.6% |
| VKTX Viking Therapeutics Inc. | 0.00% | 700 | $44K | Add +16.7% |
| TM Toyota Motor Corp. -Spon ADR | 0.00% | 248 | $44K | Add +254.3% |
| VEU Vanguard Ftse All-World Ex-U | 0.00% | 696 | $44K | Add +23.0% |
| DAY Dayforce Inc. | 0.00% | 711 | $44K | Reduce -9.3% |
| VVV Valvoline Inc. | 0.00% | 1,039 | $43K | Reduce -15.5% |
| MRNA Moderna Inc. | 0.00% | 650 | $43K | Reduce -18.9% |
| RPM RPM International Inc. | 0.00% | 359 | $43K | Add +4.7% |
| CET Central Securities Corp. | 0.00% | 944 | $43K | No change |
| VIOO Vanguard S&P Small-Cap 600 E | 0.00% | 400 | $43K | No change |
| UGI Ugi Corp. | 0.00% | 1,691 | $43K | Add +0.2% |
| EALT Innovator US Eqty 5TO15 Buff | 0.00% | 1,351 | $43K | Add +0.0% |
| CG The Carlyle Group Inc. | 0.00% | 992 | $43K | Add +7.8% |
| BDCZ Etracs Marketvector Business filed as UBS AG LONDON BRANCH | 0.00% | 2,232 | $43K | Reduce -29.6% |
| AX Axos Financial Inc. | 0.00% | 675 | $42K | Add +0.0% |
| SHV iShares 0-1 Year Treasury Bo | 0.00% | 383 | $42K | Reduce -5.0% |
| DBMF Imgp Dbi MFT STR ETF-Usd Inc. | 0.00% | 1,500 | $42K | Add +0.0% |
| MOH Molina Healthcare Inc. | 0.00% | 122 | $42K | Reduce -3.2% |
| RIO Rio Tinto PLC-Spon ADR | 0.00% | 589 | $42K | Reduce -2.0% |
| THG Hanover Insurance Group Inc./ | 0.00% | 283 | $42K | No change |
| MKC McCormick & Co.-Non VTG SHRS | 0.00% | 509 | $42K | Reduce -15.3% |
| PBA Pembina Pipeline Corp. | 0.00% | 1,013 | $42K | No change |
| WING Wingstop Inc. | 0.00% | 100 | $42K | Reduce -4.8% |
| CNS Cohen & Steers Inc. | 0.00% | 433 | $42K | Reduce -1.6% |
| LOGI Logitech International-Reg | 0.00% | 462 | $41K | Reduce -30.5% |
| FTRI First Trust Indxx Global Nat | 0.00% | 3,060 | $41K | No change |
| IMO Imperial Oil Ltd. | 0.00% | 582 | $41K | Reduce -8.6% |
| TFII Tfi International Inc. | 0.00% | 299 | $41K | Add +1.7% |
| IGV iShares Expanded Tech-Softwa | 0.00% | 460 | $41K | No change |
| AGM Federal Agric MTG Corp. Class C | 0.00% | 218 | $41K | Reduce -4.0% |
| XYLD Global X S&P 500 Cove Call E | 0.00% | 984 | $41K | Reduce -25.9% |
| SHOE Shoe Station Group Inc. filed as SHOE CARNIVAL INC | 0.00% | 928 | $41K | Reduce -11.5% |
| TU Telus Corp. | 0.00% | 2,375 | $41K | Reduce -6.3% |
| HYS PIMCO 0-5 Year H/Y Corp. Bond | 0.00% | 423 | $40K | No change |
| KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC | 0.00% | 654 | $40K | Reduce -9.2% |
| WAT Waters Corp. | 0.00% | 112 | $40K | Reduce -18.8% |
| FFIV F5 Inc. | 0.00% | 183 | $40K | Reduce -38.8% |
| SWKS Skyworks Solutions Inc. | 0.00% | 405 | $40K | Reduce -13.5% |
| GPK Graphic Packaging Holding Co. | 0.00% | 1,334 | $40K | Reduce -6.7% |
| QSR Restaurant Brands Intern | 0.00% | 544 | $40K | No change |
| CCJ Cameco Corp. | 0.00% | 828 | $40K | Reduce -7.9% |
| HWM Howmet Aerospace Inc. | 0.00% | 394 | $39K | Reduce -7.1% |
| ACIC American Coastal Insurance C | 0.00% | 3,500 | $39K | No change |
| UHS Universal Health Services-B | 0.00% | 170 | $39K | Add +0.0% |
| IDEV iShares Core MSCI Dev MKTS | 0.00% | 548 | $39K | Reduce -10.0% |
| ZS Zscaler Inc. | 0.00% | 227 | $39K | Reduce -26.1% |
| JAZZ Jazz Pharmaceuticals PLC | 0.00% | 348 | $39K | Add +2075.0% |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.00% | 320 | $39K | Reduce -10.9% |
| SF Stifel Financial Corp. | 0.00% | 411 | $39K | Reduce -31.2% |
| LIT Global X Lithium & Battery T | 0.00% | 884 | $39K | Reduce -29.9% |
| HBI Hanesbrands Inc. | 0.00% | 5,237 | $38K | Add +457.1% |
| IHE iShares US Pharmaceuticals E | 0.00% | 543 | $38K | No change |
| ALSN Allison Transmission Holding | 0.00% | 398 | $38K | Add +18.4% |
| GTLB Gitlab Inc. Class A | 0.00% | 741 | $38K | Add +5.3% |
| BBDC Barings BDC Inc. | 0.00% | 3,881 | $38K | No change |
| GIL Gildan Activewear Inc. | 0.00% | 803 | $38K | Reduce -10.8% |
| OPRA Opera Ltd.-ADR | 0.00% | 2,435 | $38K | Reduce -84.4% |
| SMG Scotts Miracle-Gro Co. | 0.00% | 433 | $38K | Reduce -21.1% |
| HOMB Home Bancshares Inc. | 0.00% | 1,383 | $37K | Reduce -4.6% |
| XEADX Allspring Income Opport | 0.00% | 5,200 | $37K | No change |
| UTZ Utz Brands Inc. | 0.00% | 2,098 | $37K | Reduce -3.8% |
| FEZ State Street SPDR Euro Stoxx | 0.00% | 700 | $37K | No change |
| DES Wisdomtree US Smallcap Divid | 0.00% | 1,079 | $37K | Reduce -3.4% |
| NEM Newmont Corp. | 0.00% | 692 | $37K | Reduce -2.5% |
| DJP Ipath Bloomberg Commodity Inc. filed as BARCLAYS BANK PLC | 0.00% | 1,145 | $37K | No change |
| GIB Cgi Inc. | 0.00% | 320 | $37K | Reduce -14.0% |
| CRAI Cra International Inc. | 0.00% | 210 | $37K | Reduce -11.4% |
| XLC SS Comm Select Sector SPDR | 0.00% | 407 | $37K | Reduce -38.0% |
| NOG Northern Oil and Gas Inc. | 0.00% | 1,023 | $37K | Reduce -14.4% |
| BWXT BWX Technologies Inc. | 0.00% | 336 | $37K | Reduce -7.2% |
| TENB Tenable Holdings Inc. | 0.00% | 901 | $37K | Add +3.2% |
| HYDB iShares High Yield Systemati | 0.00% | 759 | $36K | Add +336.2% |
| AEE Ameren Corporation | 0.00% | 415 | $36K | Reduce -19.9% |
| FLYW Flywire Corp.-Voting | 0.00% | 2,209 | $36K | Reduce -0.3% |
| ALRM Alarm.com Holdings Inc. | 0.00% | 660 | $36K | Reduce -2.2% |
| DKL Delek Logistics Partners LP | 0.00% | 825 | $36K | No change |
| NFTY First Trust India Nifty 50 E | 0.00% | 556 | $36K | Add +0.0% |
| OSIS Osi Systems Inc. | 0.00% | 237 | $36K | Add +8.7% |
| CDW CDW Corp. | 0.00% | 159 | $36K | Add +63.9% |
| NGG National Grid PLC-SP ADR | 0.00% | 516 | $36K | Reduce -1.5% |
| GCOW Pacer Global Cash Cows Divid | 0.00% | 976 | $36K | Reduce -33.9% |
| TD Toronto-Dominion Bank | 0.00% | 565 | $36K | No change |
| BLMN Bloomin' Brands Inc. | 0.00% | 2,150 | $36K | No change |
| UMH Umh Properties Inc. filed as UMH PPTYS INC | 0.00% | 1,805 | $36K | Reduce -1.1% |
| ODFL Old Dominion Freight Line | 0.00% | 178 | $35K | Reduce -94.7% |
| BHP BHP Group Ltd.-Spon ADR | 0.00% | 557 | $35K | Reduce -36.6% |
| MORN Morningstar Inc. | 0.00% | 111 | $35K | Add +5.7% |
| LNC Lincoln National Corp. | 0.00% | 1,119 | $35K | Reduce -9.0% |
| ESLT Elbit Systems Ltd. | 0.00% | 177 | $35K | Reduce -19.2% |
| IHF iShares U.S. Healthcare Prov | 0.00% | 617 | $35K | Reduce -28.7% |
| LRGF iShares US Equity Factor ETF | 0.00% | 599 | $35K | No change |
| IWX iShares Russell Top 200 Valu | 0.00% | 433 | $35K | Add +56.3% |
| GOAU US GLB GLD & Metal MNRS ETF | 0.00% | 1,643 | $35K | No change |
| LQDH iShares Int Hedg Corp. BD ETF | 0.00% | 375 | $35K | No change |
| CHE Chemed Corp. | 0.00% | 58 | $35K | Add +7.4% |
| HE Hawaiian Electric Inds | 0.00% | 3,582 | $35K | Reduce -0.4% |
| BEN Franklin Templeton Inc. | 0.00% | 1,690 | $35K | Reduce -90.7% |
| LYG Lloyds Banking Group PLC-ADR | 0.00% | 11,078 | $35K | Reduce -8.1% |
| OLED Universal Display Corp. | 0.00% | 164 | $34K | Reduce -14.6% |
| XRAY Dentsply Sirona Inc. | 0.00% | 1,264 | $34K | Reduce -7.4% |
| MTRN Materion Corp. | 0.00% | 305 | $34K | Reduce -9.2% |
| RITM Rithm Capital Corp. | 0.00% | 3,002 | $34K | Reduce -6.4% |
| PKST Peakstone Realty Trust | 0.00% | 2,442 | $34K | Reduce -18.3% |
| TAIL Cambria Tail Risk ETF | 0.00% | 2,800 | $34K | Add +0.0% |
| SNAP Snap Inc. Class A | 0.00% | 3,150 | $34K | Add +5.0% |
| FAST Fastenal Co. | 0.00% | 470 | $34K | Reduce -31.7% |
| TSME Thrivent SML-MDC Eq ETF-US I | 0.00% | 909 | $33K | No change |
| SCI Service Corp. International | 0.00% | 420 | $33K | Add +9.1% |
| CSB Victoryshares US Small Cap H | 0.00% | 563 | $33K | No change |
| COMT iShares Gsci Commodity Dynam | 0.00% | 1,275 | $33K | Add +91.4% |
| BSCU Invesco Bulletshares 2030 CB | 0.00% | 1,945 | $33K | Reduce -1.1% |
| GAB Gabelli Equity Trust | 0.00% | 6,000 | $33K | No change |
| RMBS Rambus Inc. | 0.00% | 780 | $33K | Add +1.2% |
| SMPL The Simply Good Foods Co. | 0.00% | 946 | $33K | Reduce -0.6% |
| LKFN Lakeland Financial Corp. | 0.00% | 505 | $33K | Add +0.4% |
| BRFS BRF SA-ADR | 0.00% | 7,504 | $33K | Add +0.0% |
| PFM Invesco Dividend Achievers E | 0.00% | 700 | $33K | No change |
| IBTK iShares Ibonds Dec 2030 Trea | 0.00% | 1,623 | $33K | Reduce -1.2% |
| STLD Steel Dynamics Inc. | 0.00% | 257 | $33K | Reduce -89.2% |
| FMS Fresenius Medical Care-ADR | 0.00% | 1,525 | $32K | No change |
| AFB Allianceberstein NTL Muni | 0.00% | 2,750 | $32K | No change |
| VNT Vontier Corp. | 0.00% | 960 | $32K | Add +10.1% |
| CMPR Cimpress PLC | 0.00% | 395 | $32K | Reduce -7.9% |
| FLRN SS SPDR BB Ig Float RT ETF | 0.00% | 1,047 | $32K | No change |
| IVLU iShares MSCI International V | 0.00% | 1,091 | $32K | No change |
| SFBS Servisfirst Bancshares Inc. | 0.00% | 400 | $32K | No change |
| CGNX Cognex Corp. | 0.00% | 792 | $32K | Add +17.3% |
| NUE Nucor Corp. | 0.00% | 212 | $32K | Reduce -78.7% |
| NOK Nokia Corp.-Spon ADR | 0.00% | 7,298 | $32K | Reduce -11.0% |
| SPAB SS SPDR P Agg Bond ETF | 0.00% | 1,217 | $32K | Reduce -31.5% |
| GNRC Generac Holdings Inc. | 0.00% | 200 | $32K | No change |
| RYAAY Ryanair Holdings PLC-SP ADR | 0.00% | 702 | $32K | Add +98.9% |
| INSP Inspire Medical Systems Inc. | 0.00% | 150 | $32K | No change |
| GSIE Goldman Sachs Activebeta Int | 0.00% | 875 | $32K | Add +137.1% |
| WTRG Essential Utilities Inc. | 0.00% | 818 | $32K | Reduce -16.3% |
| SKYW Skywest Inc. | 0.00% | 371 | $32K | Reduce -81.9% |
| IMCG iShares Morningstar Mid-Cap | 0.00% | 430 | $31K | No change |
| KD Kyndryl Holdings Inc. | 0.00% | 1,364 | $31K | Reduce -78.8% |
| CUBE Cubesmart | 0.00% | 580 | $31K | No change |
| GSG iShares S&P Gsci Commodity I | 0.00% | 1,486 | $31K | No change |
| MTDR Matador Resources Co. | 0.00% | 631 | $31K | Reduce -0.2% |
| IVOO Vanguard S&P Mid-Cap 400 ETF | 0.00% | 294 | $31K | No change |
| TOL Toll Brothers Inc. | 0.00% | 201 | $31K | Add +179.2% |
| PD Pagerduty Inc. | 0.00% | 1,671 | $31K | Add +1.4% |
| PULS Pgim Ultra Short Bond ETF | 0.00% | 622 | $31K | Reduce -30.9% |
| RRX Regal Rexnord Corp. | 0.00% | 186 | $31K | Reduce -1.6% |
| STLA Stellantis NV | 0.00% | 2,230 | $31K | No change |
| NSIT Insight Enterprises Inc. | 0.00% | 143 | $31K | Reduce -23.5% |
| UNF Unifirst Corp. | 0.00% | 155 | $31K | Reduce -3.7% |
| HMC Honda Motor Co. Ltd.-Spons ADR | 0.00% | 967 | $31K | Reduce -34.8% |
| FTQI First Trust Nasdaq Buywrite | 0.00% | 1,497 | $31K | Reduce -88.9% |
| KBWD Invesco KBW High Dividend Yi | 0.00% | 2,000 | $31K | No change |
| JBL Jabil Inc. | 0.00% | 255 | $31K | Add +152.5% |
| BAB Invesco Taxable Municipal Bo | 0.00% | 1,108 | $31K | Reduce -3.1% |
| SU Suncor Energy Inc. | 0.00% | 824 | $30K | Reduce -14.4% |
| TOST Toast Inc. Class A | 0.00% | 1,071 | $30K | Reduce -4.5% |
| TRNO Terreno Realty Corp. | 0.00% | 450 | $30K | Reduce -3.6% |
| WLK Westlake Corp. | 0.00% | 200 | $30K | Reduce -60.9% |
| ITRI Itron Inc. | 0.00% | 281 | $30K | Reduce -7.0% |
| JCPB JPMorgan Core Plus Bond ETF | 0.00% | 621 | $30K | Add +0.0% |
| DLR Digital Realty Trust Inc. | 0.00% | 185 | $30K | Reduce -20.6% |
| DLTR Dollar Tree Inc. | 0.00% | 424 | $30K | Reduce -2.1% |
| VTRS Viatris Inc. | 0.00% | 2,565 | $30K | Add +30.9% |
| BGT BlackRock Fltng RT Inc. TR | 0.00% | 2,300 | $30K | No change |
| RFV Invesco S&P Midcap 400 Pure | 0.00% | 251 | $30K | Reduce -94.9% |
| ABLG Abac FCF Intern Lead ETF-Usd | 0.00% | 950 | $30K | Reduce -42.8% |
| POWI Power Integrations Inc. | 0.00% | 462 | $30K | Reduce -0.7% |
| HEI Heico Corp. | 0.00% | 113 | $30K | Reduce -43.2% |
| LSTR Landstar System Inc. | 0.00% | 156 | $29K | Reduce -6.0% |
| RTO Rentokil Initial PLC-SP ADR | 0.00% | 1,175 | $29K | Reduce -9.8% |
| FOXF Fox Factory Holding Corp. | 0.00% | 704 | $29K | Add +13.0% |
| GEF Greif Inc. Class A | 0.00% | 462 | $29K | Add +10.8% |
| XMMO Invesco S&P Midcap Momentum | 0.00% | 242 | $29K | No change |
| SRPT Sarepta Therapeutics Inc. | 0.00% | 233 | $29K | Reduce -3.3% |
| HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC | 0.00% | 643 | $29K | No change |
| SNDR Schneider National Inc. Class B | 0.00% | 1,009 | $29K | Reduce -7.9% |
| CPK Chesapeake Utilities Corp. | 0.00% | 231 | $29K | Reduce -4.9% |
| ICUI Icu Medical Inc. | 0.00% | 158 | $29K | Reduce -8.1% |
| TSN Tyson Foods Inc. Class A | 0.00% | 481 | $29K | Add +15.1% |
| FIS Fidelity National Info Serv | 0.00% | 340 | $28K | Reduce -27.0% |
| PJUL Innovator U.S. Equity Power | 0.00% | 703 | $28K | Add +0.0% |
| NEW YORK LIFE INVESTMENTS ET | 0.00% | 811 | $28K | Reduce -24.1% |
| PAPR Innovator U.S. Equity Power | 0.00% | 790 | $28K | Add +0.0% |
| POCT Innovator U.S. Equity Power | 0.00% | 728 | $28K | Add +0.0% |
| BRX Brixmor Property Group Inc. | 0.00% | 1,017 | $28K | No change |
| HAL Halliburton Co. | 0.00% | 975 | $28K | Add +14.4% |
| NXST Nexstar Media Group Inc. | 0.00% | 171 | $28K | Reduce -8.6% |
| COLD Americold Realty Trust Inc. | 0.00% | 992 | $28K | Reduce -5.8% |
| IEP Icahn Enterprises LP | 0.00% | 2,089 | $28K | Add +7.7% |
| PSO Pearson PLC-Sponsored ADR | 0.00% | 2,068 | $28K | Reduce -7.6% |
| RWR SS SPDR Dow Jones REIT ETF | 0.00% | 261 | $28K | No change |
| CCOI Cogent Communications Holdin | 0.00% | 366 | $28K | Reduce -21.5% |
| PRGO Perrigo Co. PLC | 0.00% | 1,058 | $28K | Reduce -4.3% |
| UFPI Ufp Industries Inc. | 0.00% | 211 | $28K | Reduce -7.5% |
| XFOFX Cohen & Steers Closed-End Op | 0.00% | 2,129 | $28K | No change |
| CCK Crown Holdings Inc. | 0.00% | 288 | $28K | No change |
| IAS Integral Ad Science Holding | 0.00% | 2,545 | $28K | Reduce -0.2% |
| HPS John Hancock Prefer Inc. III | 0.00% | 1,591 | $27K | No change |
| EIC Eagle Point Income Co.-USA Inc. | 0.00% | 1,700 | $27K | Add +41.7% |
| ZBRA Zebra Technologies Corp. Class A | 0.00% | 74 | $27K | Reduce -3.9% |
| ARKG ARK Genomic Revolution ETF | 0.00% | 1,070 | $27K | No change |
| RDDT Reddit Inc. Class A | 0.00% | 415 | $27K | Add +0.0% |
| MOAT Vaneck Morningstar Wide Moat | 0.00% | 279 | $27K | Add +7.7% |
| FDV Fed Hermes US Strat Div ETF | 0.00% | 965 | $27K | Add +0.0% |
| FMX Fomento Economico Mex-SP ADR | 0.00% | 273 | $27K | Reduce -5.9% |
| SACH Sachem Capital Corp. | 0.00% | 10,648 | $27K | Add +26.9% |
| NSSC Napco Security Technologies | 0.00% | 661 | $27K | Add +144.8% |
| WTFC Wintrust Financial Corp. | 0.00% | 247 | $27K | Reduce -5.0% |
| CIM Chimera Investment Corp. | 0.00% | 1,649 | $27K | No change |
| PSMT Pricesmart Inc. | 0.00% | 288 | $26K | Reduce -1.4% |
| ALLE Allegion PLC | 0.00% | 181 | $26K | Add +110.5% |
| DBO Invesco DB Oil Fund | 0.00% | 1,885 | $26K | No change |
| TNL Travel + Leisure Co. | 0.00% | 569 | $26K | Reduce -6.0% |
| NTRS Northern Trust Corp. | 0.00% | 288 | $26K | Add +1.4% |
| CMP Compass Minerals Internation | 0.00% | 2,170 | $26K | Add +231.3% |
| AIZ Assurant Inc. | 0.00% | 131 | $26K | Reduce -5.1% |
| AMCR Amcor PLC | 0.00% | 2,292 | $26K | Reduce -43.8% |
| EFC Ellington Financial Inc. | 0.00% | 2,000 | $26K | No change |
| LII Lennox International Inc. | 0.00% | 43 | $26K | Add +168.8% |
| SNN Smith & Nephew PLC -Spon ADR | 0.00% | 834 | $26K | Reduce -10.9% |
| YUM Yum! Brands Inc. | 0.00% | 185 | $26K | Reduce -8.4% |
| ZJUL Innovator Edp ETF 1 YR July | 0.00% | 965 | $26K | New |
| AESI Atlas Energy Solutions Inc. | 0.00% | 1,185 | $26K | Add +29.6% |
| NXRT Nexpoint Residential | 0.00% | 583 | $26K | Reduce -2.0% |
| KVUE Kenvue Inc. | 0.00% | 1,108 | $26K | Reduce -44.6% |
| RWJ Invesco S&P Smallcap 600 | 0.00% | 559 | $26K | No change |
| SDG Ish MSCI Glob Sust Deve Goal | 0.00% | 300 | $25K | No change |
| ONEQ Fidelity Nasdaq Comp Indx | 0.00% | 354 | $25K | No change |
| SCHX Schwab US Large-Cap ETF | 0.00% | 373 | $25K | Add +224.3% |
| BUYW Main Buywrite ETF | 0.00% | 1,800 | $25K | No change |
| OVL Overlay Shares Large Cap Eq | 0.00% | 538 | $25K | Reduce -3.1% |
| AJAN In Eq DF PR ETF 2Y JAN28-Usd | 0.00% | 955 | $25K | No change |
| XHB SS SPDR S&P Homebldrs ETF | 0.00% | 200 | $25K | No change |
| IMCV iShares Morningstar Mid-Cap | 0.00% | 325 | $25K | No change |
| KWR Quaker Chemical Corporation | 0.00% | 147 | $25K | Reduce -2.6% |
| CMC Commercial Metals Co. | 0.00% | 450 | $25K | Reduce -12.3% |
| OSCR Oscar Health Inc. Class A | 0.00% | 1,162 | $25K | Reduce -85.4% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.00% | 449 | $25K | No change |
| LSCC Lattice Semiconductor Corp. | 0.00% | 462 | $25K | Reduce -0.2% |
| AMN Amn Healthcare Services Inc. | 0.00% | 573 | $24K | Add +6.3% |
| MUSA Murphy USA Inc. | 0.00% | 49 | $24K | Add +28.9% |
| NVRI Enviri Corp. | 0.00% | 2,332 | $24K | Add +2232.0% |
| IVOG Vanguard S&P Mid-Cap 400 Gro | 0.00% | 209 | $24K | No change |
| MBUU Malibu Boats Inc. Class A | 0.00% | 617 | $24K | Add +43.5% |
| DJUN FT Vest US Equity Deep Buffe | 0.00% | 545 | $23K | Reduce -57.8% |
| OZK Bank Ozk | 0.00% | 538 | $23K | Add +4.3% |
| PNFP Pinnacle Financial Partners | 0.00% | 236 | $23K | No change |
| PPC Pilgrim's Pride Corp. | 0.00% | 500 | $23K | No change |
| JBTM JBT Marel Corp. filed as JOHN BEAN TECHNOLOGIES CORP | 0.00% | 233 | $23K | Add +5.9% |
| LEN Lennar Corp. Class A | 0.00% | 122 | $23K | Add +71.8% |
| SOLV Solventum Corp. | 0.00% | 327 | $23K | Reduce -38.9% |
| KLIC Kulicke & Soffa Industries | 0.00% | 502 | $23K | Add +3.5% |
| ARKQ ARK Autonomous Tech & Robot | 0.00% | 373 | $23K | Reduce -18.7% |
| FHN First Horizon Corp. | 0.00% | 1,448 | $23K | No change |
| DESP Despegar.com Corp. | 0.00% | 1,817 | $23K | Add +0.0% |
| SSTK Shutterstock Inc. | 0.00% | 634 | $22K | Reduce -3.8% |
| VGR Vector Group Ltd. | 0.00% | 1,496 | $22K | No change |
| PEGA Pegasystems Inc. | 0.00% | 305 | $22K | Add +824.2% |
| ACMR Acm Research Inc. Class A | 0.00% | 1,091 | $22K | Reduce -23.3% |
| BKLN Invesco Senior Loan ETF | 0.00% | 1,042 | $22K | Add +16.2% |
| BMO Bank of Montreal filed as BANK MONTREAL QUE | 0.00% | 240 | $22K | No change |
| GWRE Guidewire Software Inc. | 0.00% | 117 | $21K | Reduce -11.4% |
| AGNT Agnt Inc. filed as EXP WORLD HLDGS INC | 0.00% | 1,517 | $21K | Reduce -12.1% |
| CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP | 0.00% | 1,942 | $21K | Add +14.4% |
| AEG Aegon Ltd.-NY Reg SHR | 0.00% | 3,321 | $21K | Reduce -9.0% |
| HEI.A Heico Corp. Class A | 0.00% | 104 | $21K | Reduce -45.0% |
| IBKR Interactive Brokers Gro Class A | 0.00% | 152 | $21K | Add +0.7% |
| AGS Playags Inc. | 0.00% | 1,859 | $21K | Add +0.0% |
| DMAY FT Vest US Equity Deep Buffe | 0.00% | 528 | $21K | Reduce -84.5% |
| NLY Annaly Capital Management Inc. | 0.00% | 1,017 | $21K | Reduce -30.6% |
| LOPE Grand Canyon Education Inc. | 0.00% | 148 | $21K | Reduce -9.2% |
| XPO Xpo Inc. | 0.00% | 195 | $21K | Add +34.5% |
| EIX Edison International | 0.00% | 240 | $21K | Add +1.3% |
| KFRC Kforce Inc. | 0.00% | 339 | $21K | Reduce -4.0% |
| AIO Virtus Artific Intel & Tech | 0.00% | 947 | $21K | Add +8.5% |
| TSLX Sixth Street Specialty Lendi | 0.00% | 1,000 | $21K | No change |
| JAJL Innovator Edp ETF - 6M Ja | 0.00% | 764 | $20K | New |
| NTRA Natera Inc. | 0.00% | 160 | $20K | Add +128.6% |
| EOI Eaton Vance Enhanced Eq Incm | 0.00% | 1,004 | $20K | Reduce -50.0% |
| PHK PIMCO High Income Fund | 0.00% | 4,000 | $20K | No change |
| QTJL Inn Growth Accel Plus July | 0.00% | 651 | $20K | Add +0.0% |
| LOB Live Oak Bancshares Inc. | 0.00% | 426 | $20K | Add +13.0% |
| FNK First Trust Mid Cap Value | 0.00% | 367 | $20K | No change |
| EXE Expand Energy Corp. filed as CHESAPEAKE ENERGY CORP | 0.00% | 243 | $20K | Add +20.3% |
| SIVR Abrdn Physical Silver Shares | 0.00% | 668 | $20K | Add +345.3% |
| UCON First Trust Smith Unconstrai | 0.00% | 790 | $20K | Add +0.0% |
| ADNT Adient PLC | 0.00% | 879 | $20K | No change |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.00% | 276 | $20K | Add +384.2% |
| ARKW ARK Next Generation Technolo | 0.00% | 232 | $20K | Reduce -4.1% |
| AJUL Invtr Eq DP ETF-2Y-JULY28-Ui | 0.00% | 730 | $20K | New |
| SEE Sealed Air Corp. | 0.00% | 537 | $19K | Reduce -7.1% |
| BG Bunge Global SA | 0.00% | 200 | $19K | Reduce -5.7% |
| UMC United Microelectron-SP ADR | 0.00% | 2,294 | $19K | Reduce -8.0% |
| CLM Cornerstone Strategic Invest | 0.00% | 2,500 | $19K | No change |
| SNY Sanofi-ADR | 0.00% | 333 | $19K | Add +0.3% |
| CBU Community Financial System I | 0.00% | 328 | $19K | Add +3.8% |
| CLB Core Laboratories Inc. | 0.00% | 1,035 | $19K | Reduce -6.8% |
| ALRS Alerus Financial Corp. | 0.00% | 823 | $19K | No change |
| CUZ Cousins Properties Inc. | 0.00% | 643 | $19K | Reduce -1.4% |
| HWC Hancock Whitney Corp. | 0.00% | 366 | $19K | Add +0.8% |
| WH Wyndham Hotels & Resorts Inc. | 0.00% | 236 | $18K | Add +116.5% |
| CPT Camden Property Trust | 0.00% | 148 | $18K | Add +150.8% |
| XT Ishar Fture Exp Tech ETF-Usd | 0.00% | 299 | $18K | No change |
| DVA Davita Inc. | 0.00% | 111 | $18K | Reduce -3.5% |
| EPR Epr Properties filed as EPR PPTYS | 0.00% | 367 | $18K | Add +2723.1% |
| SPH Suburban Propane Partners LP | 0.00% | 1,002 | $18K | Add +8.2% |
| AN Autonation Inc. | 0.00% | 100 | $18K | Reduce -12.3% |
| SCHO Schwab Short-Term US Treas | 0.00% | 363 | $18K | Reduce -20.4% |
| SNX TD Synnex Corp. | 0.00% | 148 | $18K | Add +174.1% |
| PAAS Pan American Silver Corp. | 0.00% | 850 | $18K | No change |
| DBRG Digitalbridge Group Inc. | 0.00% | 1,250 | $18K | No change |
| ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS | 0.00% | 2,329 | $18K | Reduce -1.2% |
| CHH Choice Hotels Intl Inc. | 0.00% | 135 | $18K | Reduce -32.5% |
| PUK Prudential PLC-ADR | 0.00% | 941 | $18K | Add +5.0% |
| CAR Avis Budget Group Inc. | 0.00% | 200 | $18K | No change |
| FNX First Trust Mid Cap Core Alp | 0.00% | 149 | $17K | No change |
| HR Healthcare Realty Trust Inc. | 0.00% | 961 | $17K | Add +0.1% |
| LCID Lucid Group Inc. | 0.00% | 4,936 | $17K | No change |
| FLGB Franklin Ftse United Kingdom | 0.00% | 609 | $17K | No change |
| CNXC Concentrix Corp. | 0.00% | 338 | $17K | Reduce -0.9% |
| INMD Inmode Ltd. | 0.00% | 1,018 | $17K | Reduce -0.5% |
| HOG Harley-Davidson Inc. | 0.00% | 447 | $17K | Reduce -29.6% |
| RSPU Invesco S&P 500 Equal Weight | 0.00% | 250 | $17K | No change |
| GPRK Geopark Ltd. | 0.00% | 2,169 | $17K | Add +0.0% |
| BVS Bioventus Inc. Class A | 0.00% | 1,424 | $17K | Add +0.0% |
| DAR Darling Ingredients Inc. | 0.00% | 456 | $17K | Reduce -7.1% |
| MHK Mohawk Industries Inc. | 0.00% | 105 | $17K | No change |
| PHG Koninklijke Philips NVR- NY | 0.00% | 515 | $17K | Reduce -6.5% |
| NMFC New Mountain Finance Corp. filed as NEW MTN FIN CORP | 0.00% | 1,400 | $17K | No change |
| ATKR Atkore Inc. | 0.00% | 197 | $17K | Add +32.2% |
| MKSI MKS Inc. filed as MKS INSTRS INC | 0.00% | 153 | $17K | Add +2.0% |
| TRP TC Energy Corp. | 0.00% | 342 | $17K | Reduce -6.6% |
| ZBH Zimmer Biomet Holdings Inc. | 0.00% | 152 | $16K | Add +117.1% |
| OGE Oge Energy Corp. | 0.00% | 400 | $16K | Reduce -24.4% |
| SPTI SS SPDR P Int Term TSY ETF | 0.00% | 563 | $16K | No change |
| XBOEX BlackRock Enh GLBL DVD TR | 0.00% | 1,450 | $16K | No change |
| IBD Inspire Corporate Bond ETF | 0.00% | 674 | $16K | Reduce -60.1% |
| AEM Agnico Eagle Mines Ltd. | 0.00% | 202 | $16K | Reduce -57.1% |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.00% | 91 | $16K | Reduce -33.1% |
| BROS Dutch Bros Inc. Class A | 0.00% | 500 | $16K | No change |
| PFC Premier Financial Corp. | 0.00% | 680 | $16K | No change |
| FNCL Fidelity MSCI Financial Indx | 0.00% | 250 | $16K | No change |
| TECH Bio-Techne Corp. | 0.00% | 199 | $16K | Reduce -16.7% |
| RELL Richardson Elec Ltd. | 0.00% | 1,283 | $16K | No change |
| DBL Doubleline Opport Credit | 0.00% | 1,000 | $16K | No change |
| BLOK Amplify Blockchain Tech ETF | 0.00% | 420 | $16K | No change |
| OXFORD LANE CAP CORP | 0.00% | 3,000 | $16K | No change |
| RTH Vaneck Retail ETF | 0.00% | 72 | $16K | No change |
| ISMD Inspire Small/Mid Cap ETF | 0.00% | 411 | $16K | Reduce -78.1% |
| GNK Genco Shipping & Trading Ltd. | 0.00% | 797 | $16K | Add +0.0% |
| XMAY FT US Eq Enh&mod Buff - May | 0.00% | 500 | $16K | Reduce -79.4% |
| AWI Armstrong World Industries | 0.00% | 118 | $16K | No change |
| VEGN US Vegan Climate ETF | 0.00% | 300 | $15K | No change |
| AMLP Alerian MLP ETF | 0.00% | 326 | $15K | Reduce -36.2% |
| CGIC Cap Group Intl Core Eq filed as CAPITAL GROUP INTERNATIONAL | 0.00% | 585 | $15K | Add +0.0% |
| VRP Invesco Variable Rate Prefer | 0.00% | 623 | $15K | Add +91.7% |
| IT Gartner Inc. | 0.00% | 30 | $15K | Add +7.1% |
| PCAR Paccar Inc. | 0.00% | 152 | $15K | Reduce -71.4% |
| AQN Algonquin Power & Utilities | 0.00% | 2,675 | $15K | No change |
| ECC Eagle Point Credit Co. | 0.00% | 1,500 | $15K | No change |
| ACWV iShares MSCI Global Min Vol | 0.00% | 129 | $15K | No change |
| HGER Harbor Commodity All Weather | 0.00% | 649 | $15K | Add +495.4% |
| DCRE DBL Comm Real Est Debt | 0.00% | 282 | $15K | No change |
| DJT Trump Media & Technology Gro | 0.00% | 912 | $15K | No change |
| HELO JPMorgan Hedged Equity ETF | 0.00% | 239 | $15K | Add +0.0% |
| BALL Ball Corp. | 0.00% | 213 | $14K | Reduce -41.8% |
| RS Reliance Inc. | 0.00% | 50 | $14K | Reduce -20.6% |
| UAPR Innovator U.S. Equity Ultra | 0.00% | 470 | $14K | Add +0.0% |
| UJUL Innovator U.S. Equity Ultra | 0.00% | 418 | $14K | Add +0.0% |
| UOCT Innovator U.S. Equity Ultra | 0.00% | 407 | $14K | Add +0.0% |
| UJAN Innovator U.S. Equity Ultra | 0.00% | 372 | $14K | Add +0.0% |
| EFX Equifax Inc. | 0.00% | 48 | $14K | Reduce -29.4% |
| BCC Boise Cascade Co. | 0.00% | 100 | $14K | No change |
| FXI iShares China Large-Cap ETF | 0.00% | 442 | $14K | No change |
| LADR Ladder Capital Corp.-REIT | 0.00% | 1,185 | $14K | No change |
| VCSH Vanguard S/T Corp. Bond ETF | 0.00% | 176 | $14K | Reduce -49.4% |
| HP Helmerich & Payne | 0.00% | 455 | $14K | Reduce -27.2% |
| SCHY Schwab International DVD ETF | 0.00% | 528 | $14K | Add +4.3% |
| POST Post Holdings Inc. filed as POST HLDGS INC | 0.00% | 119 | $14K | Reduce -8.5% |
| EMX Emx Royalty Corp. filed as EMX RTY CORP | 0.00% | 7,688 | $14K | No change |
| BDJ BlackRock Enhanced Eqty DVD | 0.00% | 1,573 | $14K | Reduce -20.3% |
| WTM White Mountains Insurance GP | 0.00% | 8 | $14K | No change |
| DFEM Dimensional Emrg MRKT Core | 0.00% | 481 | $14K | Reduce -64.8% |
| RSPN Invesco S&P 500 Equal Weight | 0.00% | 264 | $14K | Add +407.7% |
| ZTO Zto Express Cayman Inc.-ADR | 0.00% | 538 | $14K | No change |
| MCHI iShares MSCI China ETF | 0.00% | 265 | $13K | No change |
| PCH Potlatchdeltic Corp. | 0.00% | 299 | $13K | Reduce -0.7% |
| HES Hess Corp. | 0.00% | 99 | $13K | Reduce -26.1% |
| FELE Franklin Electric Co. Inc. | 0.00% | 128 | $13K | Reduce -26.4% |
| WINA Winmark Corp. | 0.00% | 35 | $13K | Reduce -2.8% |
| LGIH Lgi Homes Inc. | 0.00% | 112 | $13K | Reduce -0.9% |
| VMC Vulcan Materials Co. | 0.00% | 53 | $13K | Reduce -72.1% |
| PARAA Paramount Global Class A | 0.00% | 604 | $13K | Reduce -89.7% |
| AEIS Advanced Energy Industries | 0.00% | 125 | $13K | Reduce -21.9% |
| WT Wisdomtree Inc. | 0.00% | 1,313 | $13K | Add +2.3% |
| WBD Warner Bros Discovery Inc. | 0.00% | 1,567 | $13K | Reduce -15.4% |
| FID First Trust S&P Internationa | 0.00% | 736 | $13K | No change |
| LI Li Auto Inc. - ADR | 0.00% | 500 | $13K | No change |
| MUR Murphy Oil Corp. | 0.00% | 378 | $13K | Reduce -22.7% |
| FTEC Fidelity MSCI Info Tech Indx | 0.00% | 73 | $13K | No change |
| VLGEA Village Super Market Class A | 0.00% | 400 | $13K | No change |
| LITE Lumentum Holdings Inc. | 0.00% | 200 | $13K | Reduce -67.2% |
| CHWY Chewy Inc. Class A | 0.00% | 430 | $13K | No change |
| MSOS Advisorshares Pure US Cann | 0.00% | 1,750 | $13K | Add +16.7% |
| PAGP Plains GP Holdings LP | 0.00% | 678 | $13K | Reduce -58.3% |
| VLU SS SPDR S&P 1500 Value Tilt | 0.00% | 68 | $13K | Add +0.0% |
| MZTI The Marzetti Company filed as LANCASTER COLONY CORP | 0.00% | 71 | $13K | Reduce -2.7% |
| FENI Fidelity Enhanced Intl ETF | 0.00% | 413 | $13K | Reduce -70.7% |
| RGR Sturm Ruger & Co. Inc. | 0.00% | 300 | $13K | No change |
| VIAV Viavi Solutions Inc. | 0.00% | 1,386 | $13K | Add +14.3% |
| XMHIX Pioneer Muni High Inc. TR | 0.00% | 1,300 | $12K | Reduce -50.0% |
| MCI Barings Corporate Investors | 0.00% | 625 | $12K | No change |
| ADM Archer-Daniels-Midland Co. | 0.00% | 208 | $12K | Reduce -27.0% |
| BKGI BNY Mellon GLBL Infra Inc. | 0.00% | 382 | $12K | Add +88.2% |
| MTH Meritage Homes Corp. | 0.00% | 60 | $12K | Reduce -81.4% |
| BATRA Atlanta Braves Holdings in-A | 0.00% | 291 | $12K | No change |
| GLRY Inspire Growth ETF | 0.00% | 388 | $12K | Add +0.0% |
| VWOB Vanguard Emerg MKTS Gov BND | 0.00% | 184 | $12K | No change |
| TAP Molson Coors Beverage Co. Class B | 0.00% | 212 | $12K | Reduce -30.5% |
| STVN Stevanato Group SPA | 0.00% | 609 | $12K | Reduce -48.9% |
| CRPT FT Skybr Crypt & Dig Econ | 0.00% | 970 | $12K | No change |
| XOCT FT Vest US Equity Enhance & | 0.00% | 357 | $12K | Reduce -31.1% |
| FLNG Flex LNG Ltd. | 0.00% | 475 | $12K | No change |
| QEFA STSR SPD MSC Eaf Stgfs-US Inc. | 0.00% | 150 | $12K | Reduce -17.1% |
| AXTA Axalta Coating Systems Ltd. | 0.00% | 333 | $12K | No change |
| PRF Invesco Rafi US 1000 ETF | 0.00% | 290 | $12K | No change |
| EXPO Exponent Inc. | 0.00% | 102 | $12K | Add +9.7% |
| IRMD Iradimed Corp. | 0.00% | 231 | $12K | Add +1.3% |
| WWJD Inspire International ETF | 0.00% | 356 | $12K | Add +0.0% |
| CWST Casella Waste Systems Inc. Class A | 0.00% | 116 | $12K | Reduce -19.4% |
| XNOV FT Vest US Equity Enhance & | 0.00% | 342 | $12K | No change |
| CBRL Cracker Barrel Old Country | 0.00% | 253 | $11K | Reduce -81.3% |
| CODI Compass Diversified Holdings | 0.00% | 518 | $11K | No change |
| KSM DWS Strategic Municipal Inc. | 0.00% | 1,125 | $11K | No change |
| GOCT FT Vest US Equity Moderate B | 0.00% | 330 | $11K | Reduce -95.3% |
| BAP Credicorp Ltd. | 0.00% | 62 | $11K | No change |
| NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC | 0.00% | 134 | $11K | Add +63.4% |
| DOL Wisdomtree TR DVLP Intnl-Usd | 0.00% | 210 | $11K | No change |
| EMLP First Trust North American E | 0.00% | 336 | $11K | Reduce -5.9% |
| SYLD Cambria Shareholder Yield Et | 0.00% | 155 | $11K | No change |
| FBK FB Financial Corp. filed as FB FINL CORP | 0.00% | 239 | $11K | Reduce -16.7% |
| AIVI Wisdomtree International AI | 0.00% | 255 | $11K | No change |
| NEU Newmarket Corp. | 0.00% | 20 | $11K | No change |
| ENS Enersys | 0.00% | 108 | $11K | Reduce -27.0% |
| MDU Mdu Resources Group Inc. | 0.00% | 400 | $11K | Reduce -31.6% |
| JGH Nuveen Global High Income | 0.00% | 810 | $11K | No change |
| ACVA Acv Auctions Inc. Class A | 0.00% | 531 | $11K | Add +87.0% |
| QQQY Defiance Nasdaq 100 Weekly D | 0.00% | 293 | $11K | Reduce -0.3% |
| PATK Patrick Industries Inc. | 0.00% | 75 | $11K | Add +275.0% |
| WK Workiva Inc. | 0.00% | 133 | $11K | Reduce -10.7% |
| GCC Wisdomtree Enhanced Commodit | 0.00% | 550 | $11K | No change |
| PENG Penguin Solutions Inc. filed as SMART GLOBAL HLDGS INC | 0.00% | 500 | $10K | Add +0.0% |
| KIE SS SPDR S&P Insurance ETF | 0.00% | 184 | $10K | Add +155.6% |
| INDA iShares MSCI India ETF | 0.00% | 176 | $10K | Reduce -4.9% |
| SANM Sanmina Corp. | 0.00% | 150 | $10K | Reduce -29.3% |
| OKTA Okta Inc. | 0.00% | 138 | $10K | Add +115.6% |
| MDIV FT Multi-Asset Divers Inc. | 0.00% | 608 | $10K | No change |
| BIDU Baidu Inc. - Spon ADR | 0.00% | 96 | $10K | Reduce -56.6% |
| SRVR Pacer Data & Infrastructure | 0.00% | 312 | $10K | Reduce -11.4% |
| WSFS WSFS Financial Corp. | 0.00% | 197 | $10K | Reduce -16.9% |
| MAIN Main Street Capital Corp. | 0.00% | 200 | $10K | No change |
| LVS Las Vegas Sands Corp. | 0.00% | 199 | $10K | No change |
| EXCHANGE TRADED CONCEPTS TRU | 0.00% | 326 | $10K | No change |
| AVB Avalonbay Communities Inc. | 0.00% | 44 | $10K | Reduce -45.0% |
| CNP Centerpoint Energy Inc. | 0.00% | 338 | $10K | Reduce -27.5% |
| GKOS Glaukos Corp. | 0.00% | 76 | $10K | No change |
| HUN Huntsman Corp. | 0.00% | 407 | $10K | Reduce -24.6% |
| SIRI Sirius XM Holdings Inc. | 0.00% | 416 | $10K | New |
| VTR Ventas Inc. | 0.00% | 153 | $10K | No change |
| HOOD Robinhood Markets Inc. Class A | 0.00% | 418 | $10K | Add +0.0% |
| AOA iShares Core 80/20 Aggressiv | 0.00% | 122 | $10K | No change |
| MJ Amplify ETF TR | 0.00% | 2,887 | $10K | No change |
| ING ING Groep N.V.-Sponsored ADR | 0.00% | 526 | $10K | Reduce -16.9% |
| PODD Insulet Corp. | 0.00% | 41 | $10K | Reduce -8.9% |
| FR First Industrial Realty TR | 0.00% | 169 | $10K | No change |
| GMAB Genmab A/S -SP ADR | 0.00% | 388 | $9K | Reduce -23.0% |
| FLG Flagstar Bank NA filed as NEW YORK CMNTY BANCORP INC | 0.00% | 841 | $9K | Add +0.0% |
| TLK Telkom Indonesia Persero-ADR filed as P T TELEKOMUNIKASI INDONESIA | 0.00% | 476 | $9K | Add +1.7% |
| CRSP Crispr Therapeutics AG | 0.00% | 200 | $9K | Reduce -25.6% |
| ABEV Ambev SA-ADR | 0.00% | 3,817 | $9K | Reduce -5.1% |
| BIBL Inspire 100 ETF | 0.00% | 228 | $9K | Reduce -93.0% |
| CRH CRH PLC | 0.00% | 100 | $9K | No change |
| NEAR iShares SH Dba ETF Usd Inc. | 0.00% | 180 | $9K | Reduce -68.3% |
| HIX Western Asset High Inc. II | 0.00% | 2,000 | $9K | No change |
| IX Orix - Sponsored ADR filed as ORIX CORP | 0.00% | 78 | $9K | Add +0.0% |
| REYN Reynolds Consumer Products I | 0.00% | 291 | $9K | Reduce -15.7% |
| USMF Wisdomtree US Multifactor Fu | 0.00% | 185 | $9K | No change |
| VNOM Viper Energy Inc. | 0.00% | 200 | $9K | No change |
| TTC Toro Co. | 0.00% | 103 | $9K | No change |
| FBIN Fortune Brands Innovations I | 0.00% | 100 | $9K | Reduce -11.5% |
| BKIE BNY Mellon Intl Eqty ETF | 0.00% | 113 | $9K | Add +2.7% |
| KNF Knife River Corp. | 0.00% | 100 | $9K | Reduce -31.5% |
| WAL Western Alliance Bancorp | 0.00% | 103 | $9K | Reduce -59.8% |
| WIX Wix.com Ltd. | 0.00% | 53 | $9K | Add +51.4% |
| KAI Kadant Inc. | 0.00% | 26 | $9K | Add +0.0% |
| MC Moelis & Co. Class A | 0.00% | 128 | $9K | Reduce -2.3% |
| FIVE Five Below | 0.00% | 99 | $9K | Reduce -8.3% |
| TOK iShares MSCI Kokusai ETF | 0.00% | 75 | $9K | No change |
| USO United States Oil Fund LP | 0.00% | 125 | $9K | No change |
| IYG iShares U.S. Financial Servi | 0.00% | 123 | $9K | No change |
| ENVX Enovix Corp. | 0.00% | 930 | $9K | No change |
| SPIP SS SPDR P Tips ETF | 0.00% | 327 | $9K | No change |
| KSS Kohls Corp. | 0.00% | 407 | $9K | Reduce -9.3% |
| KBH KB Home | 0.00% | 100 | $9K | No change |
| ARI Apollo Commercial Real Estat | 0.00% | 900 | $8K | No change |
| AXGN Axogen Inc. | 0.00% | 606 | $8K | No change |
| EDIV State Street SPDR S&P Emergi | 0.00% | 225 | $8K | No change |
| FMAT Fidelity MSCI Materials Indx | 0.00% | 156 | $8K | No change |
| PII Polaris Inc. | 0.00% | 101 | $8K | Add +1.0% |
| NGL NGL Energy Partners LP | 0.00% | 1,865 | $8K | No change |
| PINS Pinterest Inc. Class A | 0.00% | 259 | $8K | Reduce -2.3% |
| QGRO American Century US Quality | 0.00% | 92 | $8K | No change |
| MT Arcelormittal-NY Registered | 0.00% | 319 | $8K | Add +314.3% |
| DRSK Aptus Defined Risk ETF | 0.00% | 296 | $8K | Reduce -3.9% |
| DINO HF Sinclair Corp. | 0.00% | 187 | $8K | Reduce -64.7% |
| NIO Nio Inc. - ADR | 0.00% | 1,245 | $8K | Reduce -47.7% |
| SWIM Latham Group Inc. | 0.00% | 1,218 | $8K | Add +0.0% |
| EGP Eastgroup Properties Inc. | 0.00% | 44 | $8K | Reduce -17.0% |
| URI United Rentals Inc. | 0.00% | 10 | $8K | Reduce -95.6% |
| NWE Northwestern Energy Group Inc. | 0.00% | 141 | $8K | Reduce -51.0% |
| PRVA Privia Health Group Inc. | 0.00% | 441 | $8K | Reduce -14.0% |
| WY Weyerhaeuser Co. | 0.00% | 237 | $8K | Reduce -17.1% |
| TAL Tal Education Group- ADR | 0.00% | 677 | $8K | Reduce -6.1% |
| FCPT Four Corners Property Trust | 0.00% | 270 | $8K | Reduce -18.7% |
| PKB Invesco Building & Construct | 0.00% | 100 | $8K | Reduce -48.7% |
| DXJ Wisdomtree Japan Hedged Eq | 0.00% | 75 | $8K | Add +5.6% |
| FRPT Freshpet Inc. | 0.00% | 58 | $8K | Reduce -12.1% |
| EDU New Oriental Educatio-SP ADR | 0.00% | 104 | $8K | Reduce -7.1% |
| DMO Western Asset Mort Def Opp | 0.00% | 650 | $8K | No change |
| LXFR Luxfer Holdings PLC | 0.00% | 607 | $8K | Add +51.4% |
| BRKR Bruker Corp. | 0.00% | 113 | $8K | Reduce -8.9% |
| SBS Cia Saneamento Basico DE-ADR filed as COMPANHIA DE SANEAMENTO BASI | 0.00% | 466 | $8K | Add +0.0% |
| CTO Cto Realty Growth Inc. filed as CTO RLTY GROWTH INC NEW | 0.00% | 404 | $8K | Add +0.0% |
| FIDU Fidelity MSCI Indust Indx | 0.00% | 106 | $8K | Reduce -65.4% |
| HCKT The Hackett Group Inc. | 0.00% | 290 | $8K | Reduce -16.9% |
| OPEN Opendoor Technologies Inc. | 0.00% | 3,821 | $8K | No change |
| VRNT Verint Systems Inc. | 0.00% | 300 | $8K | No change |
| AIR Aar Corp. | 0.00% | 115 | $8K | Reduce -21.2% |
| STBA S & T Bancorp Inc. | 0.00% | 179 | $8K | Reduce -20.8% |
| KDP Keurig Dr Pepper Inc. | 0.00% | 199 | $8K | Reduce -49.8% |
| DBND Doubleline Oppor Cor BND-Usd | 0.00% | 156 | $7K | Reduce -4.9% |
| ALKT Alkami Technology Inc. | 0.00% | 234 | $7K | Add +0.0% |
| AMG Affiliated Managers Group | 0.00% | 41 | $7K | Add +173.3% |
| SAGE Sage Therapeutics Inc. | 0.00% | 1,000 | $7K | No change |
| LGND Ligand Pharmaceuticals | 0.00% | 72 | $7K | No change |
| GOGO Gogo Inc. | 0.00% | 1,000 | $7K | No change |
| QDEF NT Qual Div Def ETF | 0.00% | 100 | $7K | No change |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.00% | 71 | $7K | Reduce -45.8% |
| JXI iShares Global Utilities ETF | 0.00% | 100 | $7K | No change |
| GNW Genworth Financial Inc. | 0.00% | 1,032 | $7K | Add +3.2% |
| X United States Steel Corp. | 0.00% | 200 | $7K | Reduce -88.9% |
| NOV Nov Inc. | 0.00% | 437 | $7K | Reduce -39.4% |
| TITN Titan Machinery Inc. | 0.00% | 500 | $7K | No change |
| ABCB Ameris Bancorp | 0.00% | 111 | $7K | No change |
| NTNX Nutanix Inc. Class A | 0.00% | 117 | $7K | Add +160.0% |
| RIG Transocean Ltd. | 0.00% | 1,626 | $7K | Reduce -39.2% |
| GSBD Goldman Sachs BDC Inc. | 0.00% | 481 | $7K | No change |
| TREX Trex Company Inc. | 0.00% | 102 | $7K | No change |
| CXT Crane NXT Co. | 0.00% | 120 | $7K | No change |
| IRBTQ Irobot Corp. | 0.00% | 770 | $7K | Add +2.7% |
| HNDL Nasdaq 7 Handl Index ETF filed as STRATEGY SHS | 0.00% | 300 | $7K | No change |
| SMP Standard Motor Prods | 0.00% | 200 | $7K | No change |
| QQQM Invesco Nasdaq 100 ETF | 0.00% | 33 | $7K | No change |
| APLD Applied Digital Corp. | 0.00% | 800 | $7K | No change |
| BAX Baxter International Inc. | 0.00% | 172 | $7K | Reduce -48.7% |
| MGPI MGP Ingredients Inc. | 0.00% | 79 | $7K | Reduce -11.2% |
| IBTE iShares Ibonds Dec 2024 Term | 0.00% | 272 | $7K | Add +0.0% |
| BOOM DMC Global Inc. | 0.00% | 500 | $6K | No change |
| WSBC Wesbanco Inc. | 0.00% | 215 | $6K | Reduce -17.6% |
| MTN Vail Resorts Inc. | 0.00% | 37 | $6K | Reduce -22.9% |
| SILJ Amplify Junior Silver Miners | 0.00% | 500 | $6K | No change |
| KLG WK Kellogg Co. | 0.00% | 375 | $6K | Reduce -5.3% |
| CYH Community Health Systems Inc. | 0.00% | 1,050 | $6K | No change |
| SKX Skechers USA Inc. Class A | 0.00% | 95 | $6K | Add +0.0% |
| DGII Digi International Inc. | 0.00% | 230 | $6K | Reduce -3.8% |
| QQQE Dirx Nasdaq-100EQ Wi ETF-Usd | 0.00% | 70 | $6K | Reduce -25.5% |
| PRA Proassurance Corp. | 0.00% | 420 | $6K | No change |
| LUMN Lumen Technologies Inc. | 0.00% | 882 | $6K | Reduce -22.4% |
| TDOC Teladoc Health Inc. | 0.00% | 679 | $6K | Reduce -12.8% |
| JETS US Global Jets ETF | 0.00% | 300 | $6K | No change |
| JEF Jefferies Financial Group Inc. | 0.00% | 101 | $6K | No change |
| SCS Steelcase Inc. Class A | 0.00% | 456 | $6K | Reduce -16.3% |
| SBR Sabine Royalty Trust | 0.00% | 100 | $6K | Reduce -44.4% |
| FQAL Fidelity Quality Factor ETF | 0.00% | 95 | $6K | No change |
| BHE Benchmark Electronics Inc. | 0.00% | 138 | $6K | Reduce -6.1% |
| CVNA Carvana Co. | 0.00% | 35 | $6K | Add +0.0% |
| OXM Oxford Industries Inc. | 0.00% | 70 | $6K | Reduce -15.7% |
| KE Kimball Electronics Inc. | 0.00% | 327 | $6K | Reduce -16.4% |
| JACK Jack in the Box Inc. | 0.00% | 130 | $6K | Add +12.1% |
| SWBI Smith & Wesson Brands Inc. | 0.00% | 460 | $6K | Reduce -54.5% |
| TPLC Timothy PLN US LRG/Mid Cap | 0.00% | 137 | $6K | Reduce -87.8% |
| VCTR Victory Capital Holding - A | 0.00% | 108 | $6K | Add +350.0% |
| SCHA Schwab US Small-Cap ETF | 0.00% | 115 | $6K | Reduce -84.3% |
| RC Ready Capital Corp. | 0.00% | 750 | $6K | No change |
| NMM Navios Maritime Partners LP | 0.00% | 94 | $6K | No change |
| MGNI Magnite Inc. | 0.00% | 425 | $6K | Reduce -8.6% |
| ANGL Vaneck Fallen Angel High YLD | 0.00% | 200 | $6K | No change |
| FDD First Trust Stoxx Europe | 0.00% | 472 | $6K | Reduce -7.5% |
| TROX Tronox Holdings PLC | 0.00% | 400 | $6K | No change |
| DFIS Dimensional International SM | 0.00% | 216 | $6K | No change |
| TTGT Techtarget Holdings Inc. | 0.00% | 237 | $6K | Reduce -17.1% |
| FTC First Trust Large Cap Growth | 0.00% | 44 | $6K | Reduce -98.0% |
| RING iShares MSCI Global Gold Min | 0.00% | 175 | $6K | No change |
| IWTR iShares MSCI Water Mgmt Msec | 0.00% | 180 | $6K | No change |
| NARI Inari Medical Inc. | 0.00% | 140 | $6K | No change |
| TPSC Timothy Plan US Small Cap Co. | 0.00% | 148 | $6K | Add +0.0% |
| INVH Invitation Homes Inc. | 0.00% | 161 | $6K | Reduce -26.5% |
| CBZ Cbiz Inc. | 0.00% | 85 | $6K | Add +325.0% |
| SMTC Semtech Corp. | 0.00% | 125 | $6K | No change |
| BETZ Roundhill Sports Bet & Igam | 0.00% | 300 | $6K | No change |
| NUV Nuveen Municipal Value | 0.00% | 627 | $6K | No change |
| XPER Xperi Inc. | 0.00% | 609 | $6K | Reduce -96.8% |
| OPCH Option Care Health Inc. | 0.00% | 177 | $6K | Reduce -10.2% |
| XIFR XPLR Infrastructure LP filed as NEXTERA ENERGY PARTNERS LP | 0.00% | 200 | $6K | No change |
| CWS Advisorshares Equity Focused | 0.00% | 80 | $5K | Reduce -98.4% |
| MPT Medical Properties Trust Inc. | 0.00% | 921 | $5K | Reduce -43.1% |
| HUMA Humacyte Inc. | 0.00% | 1,000 | $5K | No change |
| CCC CCC Intelligent Solutions Ho | 0.00% | 488 | $5K | Reduce -12.7% |
| AFG American Financial Group Inc. | 0.00% | 40 | $5K | Reduce -69.0% |
| SUI Sun Communities Inc. filed as SUN CMNTYS INC | 0.00% | 39 | $5K | No change |
| UPWK Upwork Inc. | 0.00% | 507 | $5K | Reduce -81.9% |
| TWO Two Harbors Investment Corp. filed as TWO HBRS INVT CORP | 0.00% | 377 | $5K | Add +3.0% |
| INDS Pacer Industrial Real Estate | 0.00% | 120 | $5K | Reduce -17.2% |
| FCPI Fidelity Stocks for Infl ETF | 0.00% | 120 | $5K | No change |
| MARM Ftvestus Max Buff ETF March | 0.00% | 170 | $5K | Reduce -50.0% |
| CIGI Colliers Intl GR-Subord Vot | 0.00% | 34 | $5K | Add +466.7% |
| LXP LXP Industrial Trust | 0.00% | 505 | $5K | Reduce -12.9% |
| IBDP iShares Ibonds Dec 2024 Term | 0.00% | 203 | $5K | No change |
| FTS Fortis Inc. | 0.00% | 112 | $5K | No change |
| GBX Greenbrier Companies Inc. | 0.00% | 100 | $5K | No change |
| AMARIN CORP PLC | 0.00% | 8,000 | $5K | No change |
| SGOL Abrdn Physical Gold Shares | 0.00% | 199 | $5K | Reduce -74.7% |
| IBDQ iShares Ibonds Dec 2025 Term | 0.00% | 198 | $5K | No change |
| PEB Pebblebrook Hotel Trust | 0.00% | 374 | $5K | Reduce -26.4% |
| OUNZ Vaneck Merk Gold ETF | 0.00% | 195 | $5K | No change |
| PSQ HOLDINGS INC | 0.00% | 2,000 | $5K | No change |
| NWG Natwest Group PLC -Spon ADR | 0.00% | 525 | $5K | Reduce -29.1% |
| SHYM iShares Short Duration High | 0.00% | 211 | $5K | Add +0.0% |
| GDRX Goodrx Holdings Inc. Class A | 0.00% | 700 | $5K | No change |
| AA Alcoa Corp. | 0.00% | 125 | $5K | Reduce -40.5% |
| SGI Somnigroup International Inc. filed as TEMPUR SEALY INTL INC | 0.00% | 88 | $5K | Reduce -88.7% |
| INFA Informatica Inc. Class A | 0.00% | 190 | $5K | Add +183.6% |
| AIVC Ampl Blmbrg AI Eql WT ETF-Ui | 0.00% | 100 | $5K | No change |
| DENN Denny's Corp. | 0.00% | 742 | $5K | Reduce -17.6% |
| SLNG Stabilis Solutions Inc. | 0.00% | 1,000 | $5K | No change |
| DNL Wisdmtree GB Ex-US QL GR-Usd | 0.00% | 120 | $5K | No change |
| ARKF ARK Blockchain & Fintech Inn | 0.00% | 158 | $5K | Reduce -81.4% |
| FUN Six Flags Entertainment Corp. | 0.00% | 116 | $5K | New |
| ILPT Industrial Logistics Propert | 0.00% | 970 | $5K | No change |
| CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM | 0.00% | 74 | $5K | No change |
| GME Gamestop Corp. Class A | 0.00% | 200 | $5K | No change |
| NZF Nuveen Municipal Credit Inc. | 0.00% | 345 | $5K | Reduce -50.0% |
| NDSN Nordson Corp. | 0.00% | 17 | $4K | Reduce -66.0% |
| DBC Invesco DB Commodity Index T | 0.00% | 200 | $4K | No change |
| HMN Horace Mann Educators | 0.00% | 127 | $4K | Reduce -35.9% |
| RBLX Roblox Corp. Class A | 0.00% | 100 | $4K | No change |
| GDYN Grid Dynamics Holdings Inc. | 0.00% | 313 | $4K | Reduce -12.1% |
| IWMY Defiance R2000 Weekly Distri | 0.00% | 118 | $4K | Reduce -0.3% |
| REXR Rexford Industrial Realty Inc. | 0.00% | 86 | $4K | Reduce -7.5% |
| EOT Eaton Vance National Municip | 0.00% | 240 | $4K | Reduce -50.0% |
| PPLI People Inc. filed as IAC INC | 0.00% | 80 | $4K | Reduce -35.5% |
| QVCG QVC Group Inc. filed as QURATE RETAIL INC | 0.00% | 6,934 | $4K | Add +0.9% |
| INSG Inseego Corp. | 0.00% | 257 | $4K | No change |
| SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE | 0.00% | 100 | $4K | No change |
| PVH PVH Corp. | 0.00% | 41 | $4K | Add +173.3% |
| SCJ iShares MSCI Japan Small-Cap | 0.00% | 52 | $4K | Add +0.0% |
| BHC Bausch Health Cos Inc. | 0.00% | 500 | $4K | Add +0.0% |
| OSK Oshkosh Corp. | 0.00% | 40 | $4K | Add +110.5% |
| JD Jd.com Inc.-ADR | 0.00% | 100 | $4K | Add +0.0% |
| CNNE Cannae Holdings Inc. | 0.00% | 209 | $4K | No change |
| COKE Coca-Cola Consolidated Inc. | 0.00% | 3 | $4K | Add +0.0% |
| HIO Western Asset Hi Inc. Opport | 0.00% | 964 | $4K | Reduce -50.0% |
| VSTO Vista Outdoor Inc. | 0.00% | 100 | $4K | No change |
| ITGR Integer Holdings Corp. | 0.00% | 30 | $4K | Reduce -46.4% |
| SW Smurfit Westrock PLC | 0.00% | 78 | $4K | New |
| CABO Cable One Inc. | 0.00% | 11 | $4K | Reduce -79.6% |
| RSPT Invesco S&P 500 Equal Weight | 0.00% | 100 | $4K | Add +0.0% |
| UFCS United Fire Group Inc. | 0.00% | 179 | $4K | Reduce -23.2% |
| COIN Coinbase Global Inc. Class A | 0.00% | 21 | $4K | Reduce -41.7% |
| BPPTU BP Prudhoe Bay Royalty Trust | 0.00% | 3,432 | $4K | No change |
| VFC VF Corp. | 0.00% | 184 | $4K | Reduce -3.7% |
| CNOB Connectone Bancorp Inc. | 0.00% | 144 | $4K | Reduce -16.3% |
| NEOG Neogen Corp. | 0.00% | 211 | $4K | Reduce -11.7% |
| TXT Textron Inc. | 0.00% | 40 | $4K | No change |
| FULT Fulton Financial Corp. | 0.00% | 195 | $4K | Reduce -68.1% |
| SITC Site Centers Corp. filed as SITE CTRS CORP | 0.00% | 58 | $4K | Reduce -33.0% |
| SCCO Southern Copper Corp. | 0.00% | 30 | $3K | Reduce -9.1% |
| KRNT Kornit Digital Ltd. | 0.00% | 133 | $3K | Reduce -10.7% |
| BKH Black Hills Corp. | 0.00% | 56 | $3K | Reduce -72.8% |
| LDI Loandepot Inc. Class A | 0.00% | 1,240 | $3K | No change |
| DHC Diversified Healthcare Trust | 0.00% | 800 | $3K | No change |
| HIW Highwoods Properties Inc. | 0.00% | 100 | $3K | No change |
| JPEM JPM Diversified Ret Em Equit filed as J P MORGAN EXCHANGE TRADED F | 0.00% | 59 | $3K | Reduce -48.3% |
| ABG Asbury Automotive Group | 0.00% | 14 | $3K | Add +366.7% |
| TSEM Tower Semiconductor Ltd. | 0.00% | 75 | $3K | No change |
| UL Unilever PLC | 0.00% | 51 | $3K | Reduce -90.3% |
| XSOE Wisdmtree Emerg MKT Ex-St Ow | 0.00% | 100 | $3K | Reduce -75.0% |
| LYV Live Nation Entertainment Inc. | 0.00% | 30 | $3K | Add +0.0% |
| BITO Proshares Bitcoin ETF-Usd | 0.00% | 171 | $3K | Add +0.0% |
| SFST Southern First Bancshares | 0.00% | 96 | $3K | No change |
| KKR KKR & Co. Inc. | 0.00% | 25 | $3K | Reduce -74.0% |
| CERT Certara Inc. | 0.00% | 274 | $3K | Reduce -10.5% |
| GTY Getty Realty Corp. | 0.00% | 99 | $3K | No change |
| GIGB Goldman Sachs Inv GRD Corp. | 0.00% | 67 | $3K | No change |
| SITE Siteone Landscape Supply Inc. | 0.00% | 21 | $3K | No change |
| CHT Chunghwa Telecom LT-Spon ADR | 0.00% | 79 | $3K | No change |
| CC The Chemours Co. | 0.00% | 154 | $3K | Reduce -45.4% |
| XSLV Invesco S&P Smallcap Low Vol | 0.00% | 65 | $3K | No change |
| LDSF First TR Low Duration St-ETF | 0.00% | 160 | $3K | No change |
| FNDE Schwab Fndmntl Em MRK Eq ETF | 0.00% | 95 | $3K | Add +20.3% |
| IVOL Quadratic Int Rte Vol Infl H | 0.00% | 159 | $3K | Add +0.0% |
| LE Lands' End Inc. | 0.00% | 177 | $3K | Add +0.0% |
| CX Cemex Sab-Spons ADR Part Cer | 0.00% | 500 | $3K | No change |
| BHRB Burke & Herbert Financial SE | 0.00% | 50 | $3K | No change |
| FNDA Schwab Fndmntl US SM Co. ETF | 0.00% | 51 | $3K | Add +18.6% |
| CTLT Catalent Inc. | 0.00% | 50 | $3K | Reduce -93.1% |
| PBR Petroleo Brasileiro-Spon ADR | 0.00% | 201 | $3K | No change |
| MDB Mongodb Inc. | 0.00% | 11 | $3K | Reduce -26.7% |
| RVNC Revance Therapeutics Inc. | 0.00% | 570 | $3K | No change |
| SILA Sila Realty Trust Inc. | 0.00% | 116 | $3K | Add +0.0% |
| CLH Clean Harbors Inc. | 0.00% | 12 | $3K | Reduce -42.9% |
| HEGD Swan Hedged Equity US LG Cap | 0.00% | 130 | $3K | No change |
| WDFC WD-40 Co. | 0.00% | 11 | $3K | Add +10.0% |
| FG F&G Annuities & Life Inc. | 0.00% | 63 | $3K | No change |
| REVG Rev Group Inc. | 0.00% | 100 | $3K | No change |
| AZTA Azenta Inc. | 0.00% | 58 | $3K | Add +1.8% |
| BF.A Brown-Forman Corp. Class A | 0.00% | 58 | $3K | Reduce -89.1% |
| SHG Shinhan Financial Group-ADR | 0.00% | 66 | $3K | Add +135.7% |
| DOCU Docusign Inc. | 0.00% | 45 | $3K | Reduce -43.8% |
| STAG Stag Industrial Inc. | 0.00% | 71 | $3K | Reduce -50.4% |
| IIPR Innovative Industrial Proper | 0.00% | 20 | $3K | Add +0.0% |
| E Eni SPA-Sponsored ADR | 0.00% | 84 | $3K | No change |
| CLF Cleveland-Cliffs Inc. | 0.00% | 200 | $3K | Reduce -50.9% |
| HRTX Heron Therapeutics Inc. | 0.00% | 1,280 | $3K | Reduce -19.0% |
| EVER Everquote Inc. Class A | 0.00% | 120 | $3K | Reduce -59.2% |
| RPRX Royalty Pharma PLC Class A | 0.00% | 89 | $3K | Reduce -72.7% |
| EEMV iShares MSCI Emg MKT Min Vol | 0.00% | 40 | $3K | No change |
| EOLS Evolus Inc. | 0.00% | 154 | $2K | No change |
| SWN Southwestern Energy Co. | 0.00% | 350 | $2K | No change |
| EQNR Equinor ASA-Spon ADR | 0.00% | 97 | $2K | No change |
| ORMP Oramed Pharmaceuticals Inc. | 0.00% | 1,000 | $2K | No change |
| ALV Autoliv Inc. | 0.00% | 26 | $2K | Reduce -23.5% |
| BBD Banco Bradesco-ADR | 0.00% | 878 | $2K | Add +4.2% |
| SPCE Virgin Galactic Holdings Inc. | 0.00% | 395 | $2K | Add +229.2% |
| AG First Majestic Silver Corp. | 0.00% | 400 | $2K | No change |
| PEBK Peoples Bancorp of NC | 0.00% | 94 | $2K | No change |
| WU Western Union Co. | 0.00% | 200 | $2K | No change |
| SDIV Global X Superdividend ETF | 0.00% | 100 | $2K | Reduce -87.5% |
| BOOT Boot Barn Holdings Inc. | 0.00% | 14 | $2K | Reduce -6.7% |
| TRI Thomson Reuters Corp. | 0.00% | 13 | $2K | No change |
| CSW CSW Industrials Inc. | 0.00% | 6 | $2K | Reduce -14.3% |
| NTR Nutrien Ltd. | 0.00% | 45 | $2K | No change |
| PSN Parsons Corp. | 0.00% | 21 | $2K | Reduce -69.6% |
| SCHI Schwab 5-10 Year Corporate B | 0.00% | 47 | $2K | Add +135.0% |
| OGN Organon & Co. | 0.00% | 111 | $2K | Reduce -33.9% |
| CMA Comerica Inc. | 0.00% | 35 | $2K | Reduce -71.5% |
| MBC Masterbrand Inc. | 0.00% | 113 | $2K | No change |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.00% | 71 | $2K | Add +22.4% |
| GWX State Street SPDR S&P Intern | 0.00% | 60 | $2K | No change |
| BHF Brighthouse Financial Inc. | 0.00% | 45 | $2K | No change |
| SRCL Stericycle Inc. | 0.00% | 32 | $2K | Reduce -91.7% |
| NPO Enpro Inc. | 0.00% | 12 | $2K | Reduce -7.7% |
| STT State Street Corp. | 0.00% | 22 | $2K | Reduce -74.7% |
| PCT Purecycle Technologies Inc. | 0.00% | 200 | $2K | No change |
| TWLO Twilio Inc. Class A | 0.00% | 29 | $2K | Add +190.0% |
| CTS CTS Corp. | 0.00% | 39 | $2K | Reduce -61.0% |
| LUMINAR TECHNOLOGIES INC | 0.00% | 2,093 | $2K | No change |
| WPM Wheaton Precious Metals Corp. | 0.00% | 30 | $2K | No change |
| YUMC Yum China Holdings Inc. | 0.00% | 40 | $2K | No change |
| SERV Serve Robotics Inc. | 0.00% | 225 | $2K | Add +0.0% |
| SFNC Simmons First Natl Corp. Class A | 0.00% | 82 | $2K | No change |
| FOXA Fox Corp. Class A | 0.00% | 42 | $2K | No change |
| SIGI Selective Insurance Group | 0.00% | 19 | $2K | No change |
| CFFN Capitol Federal Financial Inc. | 0.00% | 300 | $2K | No change |
| ERII Energy Recovery Inc. | 0.00% | 100 | $2K | No change |
| KFY Korn Ferry | 0.00% | 23 | $2K | Reduce -11.5% |
| OILK Pros K-1 Free CR Oil ETF-Usd | 0.00% | 41 | $2K | Add +0.0% |
| BLNK Blink Charging Co. | 0.00% | 1,000 | $2K | Reduce -6.5% |
| FLS Flowserve Corp. | 0.00% | 33 | $2K | Reduce -60.2% |
| RWX State Street SPDR Dow Jones | 0.00% | 62 | $2K | No change |
| KRE SS SPDR S&P Regional Bank | 0.00% | 30 | $2K | No change |
| FIVN FIVE9 Inc. | 0.00% | 59 | $2K | Reduce -10.6% |
| GT Goodyear Tire & Rubber Co. | 0.00% | 190 | $2K | No change |
| MMI Marcus & Millichap Inc. | 0.00% | 42 | $2K | Reduce -8.7% |
| OLLI Ollie's Bargain Outlet Holdi | 0.00% | 17 | $2K | Reduce -10.5% |
| FNDC Schwab Fndmnt Intl SM Eq ETF | 0.00% | 42 | $2K | Add +16.7% |
| STC Stewart Information Services | 0.00% | 21 | $2K | Reduce -8.7% |
| ESE Esco Technologies Inc. | 0.00% | 12 | $2K | Add +20.0% |
| BWIN Baldwin Insurance Group Inc./ filed as THE BALDWIN INSURANCE GRP IN | 0.00% | 31 | $2K | Reduce -6.1% |
| BLKB Blackbaud Inc. | 0.00% | 18 | $2K | Reduce -10.0% |
| ADC Agree Realty Corp. | 0.00% | 20 | $2K | Reduce -9.1% |
| GVAL Cambria Global Value ETF | 0.00% | 67 | $2K | No change |
| OABI Omniab Inc. | 0.00% | 352 | $1K | No change |
| DORM Dorman Products Inc. | 0.00% | 13 | $1K | Reduce -7.1% |
| LAR Lithium Americas Argentina C | 0.00% | 451 | $1K | No change |
| GAIN Gladstone Investment Corp. | 0.00% | 100 | $1K | No change |
| NEO Neogenomics Inc. | 0.00% | 98 | $1K | No change |
| MCRI Monarch Casino & Resort Inc. | 0.00% | 18 | $1K | Reduce -10.0% |
| ETSY Etsy Inc. | 0.00% | 25 | $1K | Add +0.0% |
| SM SM Energy Co. | 0.00% | 34 | $1K | Reduce -19.1% |
| BIIB Biogen Inc. | 0.00% | 7 | $1K | Reduce -68.2% |
| SCHC Schwab Intl Small-Cap Equity | 0.00% | 35 | $1K | Add +20.7% |
| IDA Idacorp Inc. | 0.00% | 13 | $1K | Reduce -53.6% |
| HL Hecla Mining Co. | 0.00% | 198 | $1K | Reduce -75.4% |
| KALU Kaiser Aluminum Corp. | 0.00% | 18 | $1K | Reduce -5.3% |
| NRDS Nerdwallet Inc. Class A | 0.00% | 100 | $1K | Add +0.0% |
| ABM Abm Industries Inc. | 0.00% | 24 | $1K | No change |
| UMBF Umb Financial Corp. | 0.00% | 12 | $1K | Reduce -14.3% |
| ALG Alamo Group Inc. | 0.00% | 7 | $1K | Add +16.7% |
| CNX CNX Resources Corp. | 0.00% | 38 | $1K | Reduce -81.7% |
| CBAN Colony Bankcorp | 0.00% | 79 | $1K | No change |
| LAC Lithium Americas Corp. | 0.00% | 451 | $1K | No change |
| MNST Monster Beverage Corp. | 0.00% | 23 | $1K | Reduce -98.2% |
| HTLF Heartland Financial USA Inc. | 0.00% | 21 | $1K | Reduce -65.6% |
| DVYA iShares Asia/Pacific Dividen | 0.00% | 30 | $1K | No change |
| SFL SFL Corp. Ltd. | 0.00% | 100 | $1K | No change |
| AVNS Avanos Medical Inc. | 0.00% | 48 | $1K | Reduce -9.4% |
| RHI Robert Half Inc. | 0.00% | 17 | $1K | No change |
| CAKE The Cheesecake Factory Inc. | 0.00% | 28 | $1K | Reduce -66.7% |
| CNH CNH Industrial NV | 0.00% | 102 | $1K | Reduce -83.0% |
| SABR Sabre Corp. | 0.00% | 307 | $1K | Reduce -69.8% |
| NVEE NV5 Global Inc. | 0.00% | 12 | $1K | Add +9.1% |
| MSM MSC Industrial Direct Co. Class A | 0.00% | 13 | $1K | Reduce -75.9% |
| OPITQ Office Properties Income Tru | 0.00% | 502 | $1K | No change |
| PLXS Plexus Corp. | 0.00% | 8 | $1K | Reduce -66.7% |
| GOLF Acushnet Holdings Corp. | 0.00% | 17 | $1K | Reduce -10.5% |
| EFSC Enterprise Financial Service | 0.00% | 21 | $1K | Reduce -65.6% |
| FWONA Liberty Media Corp. Class A | 0.00% | 15 | $1K | No change |
| UAA Under Armour Inc. Class A | 0.00% | 120 | $1K | No change |
| USDU Wisdomtree BBG Usd Bullish | 0.00% | 40 | $1K | Add +0.0% |
| CTRE Caretrust REIT Inc. | 0.00% | 34 | $1K | Add +3.0% |
| BMRN Biomarin Pharmaceutical Inc. | 0.00% | 15 | $1K | Reduce -70.6% |
| DBEF Xtrackers MSCI Eafe Hedged E | 0.00% | 25 | $1K | Add +0.0% |
| FXF Invesco Currencyshares Swiss | 0.00% | 10 | $1K | Add +0.0% |
| UBSI United Bankshares Inc. | 0.00% | 28 | $1K | Reduce -68.9% |
| OII Oceaneering Intl Inc. | 0.00% | 42 | $1K | Reduce -99.5% |
| PREMIER INC-CLASS A | 0.00% | 52 | $1K | Reduce -30.7% |
| COHU Cohu Inc. | 0.00% | 40 | $1K | Add +48.1% |
| DOUG Douglas Elliman Inc. | 0.00% | 560 | $1K | No change |
| TRMK Trustmark Corp. | 0.00% | 32 | $1K | Reduce -68.3% |
| PRKS United Parks & Resorts Inc. | 0.00% | 20 | $1K | No change |
| REZI Resideo Technologies Inc. | 0.00% | 50 | $1K | No change |
| NLOP Net Lease Office Property | 0.00% | 32 | $979 | Reduce -28.9% |
| AMBA Ambarella Inc. | 0.00% | 17 | $958 | Add +30.8% |
| CBSH Commerce Bancshares Inc. | 0.00% | 16 | $950 | Reduce -89.1% |
| SBCF Seacoast Banking Corp. | 0.00% | 35 | $932 | Reduce -7.9% |
| FRME First Merchants Corp. | 0.00% | 25 | $930 | Reduce -65.8% |
| HIMX Himax Technologies Inc.-ADR | 0.00% | 169 | $929 | Add +0.0% |
| CVE Cenovus Energy Inc. | 0.00% | 55 | $920 | No change |
| AGR Avangrid Inc. | 0.00% | 25 | $905 | Reduce -66.7% |
| SHO Sunstone Hotel Investors Inc. | 0.00% | 86 | $895 | Reduce -10.4% |
| BFLY Butterfly Network Inc. | 0.00% | 500 | $885 | No change |
| OVV Ovintiv Inc. | 0.00% | 23 | $881 | Reduce -86.4% |
| IONQ Ionq Inc. | 0.00% | 100 | $874 | No change |
| CASS Cass Information Systems Inc. | 0.00% | 21 | $871 | Reduce -4.5% |
| QUIK Quicklogic Corp. | 0.00% | 113 | $866 | Reduce -70.7% |
| LEN.B Lennar Corp. Class B | 0.00% | 5 | $864 | Reduce -90.0% |
| AGGM iShares 1-10 Year U.S. Aggre | 0.00% | 8 | $854 | No change |
| UCB United Community Banks | 0.00% | 29 | $850 | Reduce -73.9% |
| AMWD American Woodmark Corp. | 0.00% | 9 | $841 | Reduce -10.0% |
| OBK Origin Bancorp Inc. | 0.00% | 26 | $836 | Reduce -10.3% |
| PTON Peloton Interactive Inc. Class A | 0.00% | 178 | $833 | No change |
| EWC iShares MSCI Canada ETF | 0.00% | 20 | $830 | Add +0.0% |
| AMKR Amkor Technology Inc. | 0.00% | 27 | $826 | Reduce -64.5% |
| ALNY Alnylam Pharmaceuticals Inc. | 0.00% | 3 | $825 | Reduce -86.4% |
| XPRO Expro Group Holdings NV | 0.00% | 47 | $806 | Reduce -69.7% |
| PLUG Plug Power Inc. | 0.00% | 350 | $791 | Reduce -15.5% |
| TKR Timken Co. | 0.00% | 9 | $758 | Reduce -65.4% |
| FSLY Fastly Inc. Class A | 0.00% | 100 | $757 | Add +0.0% |
| MGY Magnolia Oil & Gas Corp. Class A | 0.00% | 31 | $757 | No change |
| ICLN iShares Global Clean Energy | 0.00% | 50 | $734 | No change |
| XPMFX PIMCO Municipal Income Fund | 0.00% | 70 | $725 | No change |
| TFSL TFS Financial Corp. | 0.00% | 56 | $720 | Add +80.7% |
| VNM Vaneck Vietnam ETF | 0.00% | 56 | $715 | No change |
| PBI Pitney Bowes Inc. | 0.00% | 99 | $705 | No change |
| TXNM TXNM Energy Inc. | 0.00% | 16 | $700 | Reduce -66.0% |
| MBWM Mercantile Bank Corp. | 0.00% | 16 | $699 | Reduce -15.8% |
| SCHH Schwab US REIT ETF | 0.00% | 30 | $695 | Add +20.0% |
| CHPT Chargepoint Holdings Inc. | 0.00% | 500 | $685 | Add +0.0% |
| SUPN Supernus Pharmaceuticals Inc. | 0.00% | 22 | $685 | Reduce -12.0% |
| AMC AMC Entertainment HLDS Class A | 0.00% | 150 | $682 | No change |
| BSCS Invesco Bulletshares 2028 CB | 0.00% | 33 | $678 | No change |
| MSTR Strategy Inc. filed as MICROSTRATEGY INC | 0.00% | 4 | $674 | Add +0.0% |
| VTLE Vital Energy Inc. | 0.00% | 25 | $672 | Add +0.0% |
| SLP Simulations Plus Inc. | 0.00% | 21 | $672 | Add +31.3% |
| VMEO Vimeo Inc. | 0.00% | 129 | $651 | Reduce -16.2% |
| BSCR Invesco Bulletshares 2027 CB | 0.00% | 33 | $650 | No change |
| UNFI United Natural Foods Inc. | 0.00% | 38 | $639 | No change |
| MD Pediatrix Medical Group Inc. | 0.00% | 54 | $625 | No change |
| ALT Altimmune Inc. | 0.00% | 100 | $614 | No change |
| TSPA T Rowe Price US Eqy Research | 0.00% | 17 | $613 | Add +0.0% |
| ALLY Ally Financial Inc. | 0.00% | 17 | $605 | Reduce -70.2% |
| CGC Canopy Growth Corp. | 0.00% | 124 | $597 | No change |
| BNGO Bionano Genomics Inc. | 0.00% | 1,300 | $590 | No change |
| CPNG Coupang Inc. | 0.00% | 24 | $589 | Reduce -89.2% |
| TNET Trinet Group Inc. | 0.00% | 6 | $581 | Reduce -71.4% |
| NSA National Storage Affiliates | 0.00% | 12 | $578 | No change |
| SAVEQ Spirit Airlines Inc. | 0.00% | 240 | $576 | No change |
| EBND State Street SPDR Bloomberg | 0.00% | 27 | $574 | Add +125.0% |
| FIBK First Interstate Bancsys-A | 0.00% | 18 | $552 | Reduce -87.8% |
| OUT Outfront Media Inc. | 0.00% | 30 | $551 | Reduce -3.2% |
| LEA Lear Corp. | 0.00% | 5 | $545 | No change |
| FOX Fox Corp. Class B | 0.00% | 14 | $543 | No change |
| ARGX Argenx SE - ADR | 0.00% | 1 | $542 | No change |
| TER Teradyne Inc. | 0.00% | 4 | $535 | Reduce -88.2% |
| KIM Kimco Realty Corp. | 0.00% | 23 | $534 | Reduce -34.3% |
| CVRX CVRX Inc. | 0.00% | 60 | $528 | No change |
| FAF First American Financial | 0.00% | 8 | $528 | Add +33.3% |
| AFCG Advanced Flower Capital Inc. filed as AFC GAMMA INC | 0.00% | 50 | $527 | No change |
| BURL Burlington Stores Inc. | 0.00% | 2 | $526 | No change |
| EXPD Expeditors Intl Wash Inc. | 0.00% | 4 | $525 | Reduce -82.6% |
| FVRR Fiverr International Ltd. | 0.00% | 20 | $517 | Add +0.0% |
| ACHR Archer Aviation Inc. Class A | 0.00% | 168 | $509 | No change |
| AFRM Affirm Holdings Inc. | 0.00% | 12 | $489 | No change |
| ENFR Alerian Energy Infrastructur | 0.00% | 17 | $480 | No change |
| TVAL T. Rowe Price Value ETF | 0.00% | 15 | $479 | Add +0.0% |
| FLUT Flutter Entertainment PLC-Di | 0.00% | 2 | $474 | No change |
| EMBC Embecta Corp. | 0.00% | 33 | $465 | No change |
| MNKD Mannkind Corp. | 0.00% | 74 | $465 | No change |
| IVZ Invesco Ltd. | 0.00% | 26 | $456 | Reduce -89.7% |
| VMRK Vivmark Residential filed as EQUITY RESIDENTIAL | 0.00% | 6 | $450 | Reduce -90.5% |
| CHRW C.H. Robinson Worldwide Inc. | 0.00% | 4 | $443 | Reduce -82.6% |
| FLO Flowers Foods Inc. | 0.00% | 19 | $438 | Reduce -83.3% |
| HELE Helen of Troy Ltd. | 0.00% | 7 | $432 | Reduce -63.2% |
| GDS GDS Holdings Ltd. - ADR filed as GDS HLDGS LTD | 0.00% | 20 | $408 | No change |
| SR Spire Inc. | 0.00% | 6 | $408 | Reduce -62.5% |
| ALE Allete Inc. | 0.00% | 6 | $385 | Reduce -81.8% |
| FCEL Fuelcell Energy Inc. | 0.00% | 1,000 | $380 | Add +0.0% |
| INFL Horizon Kinetics Infl Benef | 0.00% | 10 | $377 | No change |
| TW Tradeweb Markets Inc. Class A | 0.00% | 3 | $371 | No change |
| ZNTL Zentalis Pharmaceuticals Inc. | 0.00% | 100 | $368 | No change |
| HAUZ Xtrackers Intl Real Estate | 0.00% | 15 | $350 | Add +50.0% |
| PCVX Vaxcyte Inc. | 0.00% | 3 | $342 | Add +0.0% |
| ALGT Allegiant Travel Co. | 0.00% | 6 | $330 | No change |
| CHTR Charter Communications Inc. Class A | 0.00% | 1 | $324 | Reduce -96.0% |
| LBTYK Liberty Global Ltd. Class C | 0.00% | 15 | $324 | Add +0.0% |
| PHIN Phinia Inc. | 0.00% | 7 | $322 | No change |
| NWL Newell Brands Inc. | 0.00% | 40 | $307 | Add +48.1% |
| PEBO Peoples Bancorp Inc. | 0.00% | 10 | $300 | No change |
| PB Prosperity Bancshares Inc. | 0.00% | 4 | $290 | No change |
| IQ Iqiyi Inc.-ADR | 0.00% | 100 | $286 | No change |
| AGNC AGNC Investment Corp. | 0.00% | 27 | $285 | Reduce -96.0% |
| HUDSON PAC PPTYS INC | 0.00% | 59 | $282 | No change |
| MNDY Monday.com Ltd. | 0.00% | 1 | $277 | Reduce -95.5% |
| VLY Valley National Bancorp | 0.00% | 30 | $275 | Reduce -93.7% |
| BNT Brookfield Wealth Solutions | 0.00% | 5 | $273 | No change |
| UNIT Uniti Group LLC Com SHS | 0.00% | 48 | $270 | No change |
| CHECK CAP LTD | 0.00% | 213 | $268 | No change |
| EDIT Editas Medicine Inc. | 0.00% | 75 | $255 | No change |
| GTX Garrett Motion Inc. | 0.00% | 30 | $245 | No change |
| SUNS Sunrise Realty Trust Inc. | 0.00% | 16 | $233 | New |
| MAT Mattel Inc. | 0.00% | 12 | $228 | Add +0.0% |
| ALTM Arcadium Lithium PLC | 0.00% | 80 | $228 | Add +19.4% |
| W Wayfair Inc. Class A | 0.00% | 4 | $224 | No change |
| MTSI Macom Technology Solutions H | 0.00% | 2 | $222 | Add +0.0% |
| BMI Badger Meter Inc. | 0.00% | 1 | $218 | Add +0.0% |
| HAS Hasbro Inc. | 0.00% | 3 | $216 | Add +0.0% |
| MDGL Madrigal Pharmaceuticals Inc. | 0.00% | 1 | $212 | No change |
| GEF.B Greif Inc. Class B | 0.00% | 3 | $211 | Reduce -40.0% |
| COTY Coty Inc. Class A | 0.00% | 21 | $197 | Add +0.0% |
| JHG Janus Henderson Group PLC | 0.00% | 5 | $190 | Reduce -99.0% |
| PACB Pacific Biosciences of Calif | 0.00% | 100 | $170 | No change |
| UA Under Armour Inc. Class C | 0.00% | 20 | $167 | No change |
| HTZ Hertz Global Hldgs Inc. | 0.00% | 50 | $165 | Reduce -40.5% |
| TLRY Tilray Brands Inc. | 0.00% | 88 | $154 | No change |
| SFIX Stitch Fix Inc. Class A | 0.00% | 50 | $141 | Add +0.0% |
| DRS Leonardo DRS Inc. | 0.00% | 4 | $112 | No change |
| PTEN Patterson-Uti Energy Inc. | 0.00% | 14 | $107 | Reduce -95.7% |
| SCYB Schwab High Yield Bond ETF | 0.00% | 2 | $107 | Add +0.0% |
| ILTB iShares Core 10+ Year Usd Bo | 0.00% | 2 | $106 | Add +0.0% |
| NVST Envista Holdings Corp. | 0.00% | 5 | $98 | Reduce -89.1% |
| AMED Amedisys Inc. | 0.00% | 1 | $96 | Reduce -85.7% |
| TNC Tennant Co. | 0.00% | 1 | $96 | No change |
| QDEL Quidelortho Corp. | 0.00% | 2 | $91 | Reduce -66.7% |
| MGEE Mge Energy Inc. | 0.00% | 1 | $91 | Reduce -85.7% |
| UDR Udr Inc. | 0.00% | 2 | $90 | No change |
| PNW Pinnacle West Capital | 0.00% | 1 | $88 | Reduce -96.5% |
| SLVM Sylvamo Corp. | 0.00% | 1 | $85 | No change |
| KRC Kilroy Realty Corp. | 0.00% | 2 | $78 | Reduce -98.2% |
| P3 HEALTH PARTNERS INC | 0.00% | 200 | $77 | No change |
| PBH Prestige Consumer Healthcare | 0.00% | 1 | $72 | Reduce -94.4% |
| EHAB Enhabit Inc. | 0.00% | 9 | $71 | No change |
| RCM R1 RCM Inc. | 0.00% | 5 | $70 | Reduce -82.8% |
| TXG 10X Genomics Inc. Class A | 0.00% | 3 | $67 | Add +0.0% |
| RYAN Ryan Specialty Holdings Inc. | 0.00% | 1 | $66 | Reduce -80.0% |
| CRI Carter's Inc. | 0.00% | 1 | $64 | Add +0.0% |
| ASIX Advansix Inc. | 0.00% | 2 | $60 | No change |
| IRDM Iridium Communications Inc. | 0.00% | 2 | $60 | Reduce -60.0% |
| NKLAQ Nikola Corp. | 0.00% | 13 | $59 | No change |
| CYTK Cytokinetics Inc. | 0.00% | 1 | $52 | No change |
| PETS Petmed Express Inc. | 0.00% | 14 | $51 | No change |
| VSTM Verastem Inc. | 0.00% | 16 | $47 | No change |
| GBCI Glacier Bancorp Inc. | 0.00% | 1 | $45 | No change |
| TNDM Tandem Diabetes Care Inc. | 0.00% | 1 | $42 | No change |
| FYBR Frontier Communications Pare | 0.00% | 1 | $35 | No change |
| ONL Orion Properties Inc. filed as ORION OFFICE REIT INC | 0.00% | 8 | $32 | No change |
| TVRD Cara Therapeutics Inc. | 0.00% | 100 | $30 | No change |
| CWEN.A Clearway Energy Inc. Class A | 0.00% | 1 | $28 | No change |
| QMCO Quantum Corp. | 0.00% | 8 | $28 | Reduce -6.4% |
| DANIMER SCIENTIFIC INC | 0.00% | 61 | $27 | No change |
| ATER Aterian Inc. | 0.00% | 9 | $25 | No change |
| FTRE Fortrea Holdings Inc. | 0.00% | 1 | $20 | Add +0.0% |
| GO Grocery Outlet Holding Corp. | 0.00% | 1 | $17 | Reduce -96.2% |
| AGL Agilon Health Inc. | 0.00% | 4 | $15 | Add +33.3% |
| GRAL Grail Inc. | 0.00% | 1 | $13 | Reduce -94.7% |
| AMPY Amplify Energy Corp. | 0.00% | 1 | $6 | No change |
| SRXH SRX Global Inc. filed as BETTER CHOICE CO INC | 0.00% | 1 | $2 | Add +0.0% |
| SIVBQ SVB Financial Group | 0.00% | 1 | $0 | No change |
| NBIS Nebius Group NV | 0.00% | 1,469 | $0 | No change |
Options reported separately and not counted above: SKYY puts ($135K).
Other holdings (2): bonds, preferreds, convertibles and warrants · $5K (not counted above)
Total filed on the 13F, all lines: $1.7B.
Portfolio Sells Q2 2024 → Q3 2024
| SPGP Invesco S&P 500 Garp ETF | Reduce -98.9% | 0.00% | −0.34 |
| IVV iShares Core S&P 500 ETF | Reduce -9.2% | 2.36% | −0.23 |
| TIDAL TR II | Sold out | 0.00% | −0.18 |
| GMAY FT Vest U.S. Equity Moderate | Reduce -90.3% | 0.02% | −0.16 |
| VGT Vanguard Info Tech ETF | Reduce -27.3% | 0.36% | −0.15 |
| MSFT Microsoft Corp. | Reduce -1.2% | 1.43% | −0.15 |
| IEMG iShares Core MSCI Emerging | Reduce -48.8% | 0.16% | −0.15 |
| ITOT iShares Core S&P Total U.S. | Reduce -26.2% | 0.35% | −0.12 |
| PG The Procter & Gamble Co. | Reduce -29.7% | 0.26% | −0.11 |
| EWJ iShares MSCI Japan ETF | Reduce -83.5% | 0.02% | −0.10 |
| IYW iShares Ustechnology ETF | Reduce -21.5% | 0.30% | −0.10 |
| HEFA Isha Curr Hedged MSCI Eafe | Reduce -32.2% | 0.17% | −0.09 |
| NVO Novo-Nordisk A/S-Spons ADR | Reduce -1.1% | 0.33% | −0.09 |
| XLI SS Industrial Select Sector | Reduce -40.5% | 0.14% | −0.08 |
| XSD SS SPDR S&P Semiconductor | Reduce -11.1% | 0.36% | −0.08 |
| LIN Linde PLC | Reduce -39.0% | 0.13% | −0.08 |
| FTSM First Trust Enh Short Mat FD | Reduce -4.6% | 0.77% | −0.08 |
| SCHG Schwab US Large-Cap Growth | Reduce -4.1% | 1.08% | −0.07 |
| MCK McKesson Corp. | Reduce -23.5% | 0.11% | −0.07 |
| XAR SS SPDR S&P Aerospace Def | Reduce -21.9% | 0.32% | −0.06 |
| USHY iShares Broad Usd High Yield | Reduce -83.1% | 0.01% | −0.06 |
| TIP iShares Tips Bond ETF | Reduce -74.3% | 0.02% | −0.06 |
| MUB iShares National Muni Bond E | Reduce -8.2% | 0.42% | −0.06 |
| UNP Union Pacific Corp. | Reduce -0.3% | 0.09% | −0.06 |
| ADBE Adobe Inc. | Reduce -3.4% | 0.33% | −0.06 |
| VGSH Vanguard Short-Term Treasury | Reduce -85.6% | 0.01% | −0.05 |
| BINC iShares Flex I A ETF-Usd Inc. | Reduce -5.5% | 0.62% | −0.05 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -4.1% | 0.77% | −0.05 |
| EFG iShares MSCI Eafe Growth ETF | Reduce -8.2% | 0.59% | −0.05 |
| VONG Vanguard Russell 1000 Growth | Reduce -3.4% | 0.88% | −0.05 |
| MRK Merck & Co. Inc. | Reduce -3.8% | 0.27% | −0.05 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -16.2% | 0.19% | −0.05 |
| SHY iShares 1-3 Year Treasury Bo | Reduce -21.2% | 0.15% | −0.05 |
| SBUX Starbucks Corp. | Reduce -68.8% | 0.03% | −0.04 |
| GOOG Alphabet Inc. Class C | Reduce -1.8% | 0.22% | −0.04 |
| V Visa Inc. Class A | Reduce -7.6% | 0.43% | −0.04 |
| CVX Chevron Corp. | Reduce -7.4% | 0.18% | −0.04 |
| QUAL iShares MSCI USA Quality Fac | Reduce -1.6% | 2.01% | −0.04 |
| ASML ASML Holding NV-NY Reg SHS | Reduce -1.2% | 0.12% | −0.04 |
| CDNS Cadence Design SYS Inc. | Reduce -49.3% | 0.03% | −0.04 |
| AGG iShares Core U.S. Aggregate | Reduce -1.6% | 1.42% | −0.04 |
| BSV Vanguard Short-Term Bond ETF | Reduce -4.0% | 0.51% | −0.04 |
| ODFL Old Dominion Freight Line | Reduce -94.7% | 0.00% | −0.03 |
| SPDW Ste STR SPDR PT DW Eu ETF | Reduce -90.5% | 0.00% | −0.03 |
| TLT iShares 20+ Year Treasury BD | Reduce -9.8% | 0.36% | −0.03 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -5.2% | 1.00% | −0.03 |
| BNDX Vanguard Total Intl Bond ETF | Reduce -2.9% | 0.67% | −0.03 |
| DXCM Dexcom Inc. | Reduce -27.8% | 0.02% | −0.03 |
| RFV Invesco S&P Midcap 400 Pure | Reduce -94.9% | 0.00% | −0.03 |
| QCOM Qualcomm Inc. | Reduce -13.3% | 0.08% | −0.03 |
Portfolio Buys Q2 2024 → Q3 2024
| EFV iShares MSCI Eafe Value ETF | Add +125.8% | 0.65% | +0.37 |
| XLF SS Financial Select Sector | Add +293.0% | 0.41% | +0.31 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Add +17.9% | 1.94% | +0.28 |
| DGRO iShares Core Dividend Growth | Add +207.5% | 0.36% | +0.24 |
| MBB iShares MBS ETF | Add +18.0% | 1.51% | +0.22 |
| IEUR iShares Core MSCI Europe ETF | Add +624.0% | 0.23% | +0.20 |
| GJUL FT Vest US Equity Moderate B | Add +3012.5% | 0.18% | +0.17 |
| SPMO Invesco S&P 500 Momentum ETF | Add +5036.7% | 0.16% | +0.15 |
| CBOE Cboe Global Markets Inc. | Add +3175.2% | 0.10% | +0.09 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Add +13.0% | 0.79% | +0.09 |
| EMXC iShares MSCI Emr MRK Ex Chna | Add +29.1% | 0.44% | +0.09 |
| HYHG Proshares High Yield Interes | Add +48.0% | 0.29% | +0.09 |
| XMHQ Invesco S&P Midcap Qual ETF | Add +25.1% | 0.39% | +0.08 |
| META Meta Platforms Inc. Class A | Add +15.9% | 0.40% | +0.08 |
| FLBL Franklin Senior Loan ETF | Add +63.3% | 0.19% | +0.07 |
| CGDV Cap Group Dividend Value | Add +18.4% | 0.31% | +0.06 |
| XLV SS Health Care Select Sector | Add +8.7% | 0.73% | +0.06 |
| IVE iShares S&P 500 Value ETF | Add +7.0% | 0.62% | +0.06 |
| RSP Invesco S&P 500 Equal Weight | Add +4.2% | 0.77% | +0.06 |
| CGBL Cap Group Core Balanced | Add +175.0% | 0.08% | +0.05 |
| IBM Intl Business Machines Corp. | Add +9.6% | 0.21% | +0.05 |
| SCHD Schwab US DVD Equity ETF | Add +6.9% | 0.62% | +0.05 |
| SPSB SS SPDR P St C Corp. ETF | Add +32.0% | 0.22% | +0.05 |
| TLH iShares 10-20 Year Treasury | Add +26.3% | 0.22% | +0.05 |
| RSG Republic Services Inc. | Add +157.4% | 0.08% | +0.05 |
| CGCB Cap Group Core Bond | Add +117.5% | 0.09% | +0.05 |
| QJUN FT Vest Nasdaq-100 Buffer Et | Add +620.4% | 0.05% | +0.05 |
| APP AppLovin Corp. Class A | Add +7.9% | 0.12% | +0.05 |
| GEV GE Vernova Inc. | Add +75.6% | 0.08% | +0.04 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +2.1% | 0.50% | +0.04 |
| VFH Vanguard Financials ETF | Add +15.5% | 0.25% | +0.04 |
| RGA Reinsurance Group of America | Add +224.1% | 0.06% | +0.04 |
| ELV Elevance Health Inc. | Add +126.5% | 0.08% | +0.04 |
| CGDG Cap Group Dividend Growers | Add +117.7% | 0.07% | +0.04 |
| PKG Packaging Corp. of America | Add +1017.0% | 0.04% | +0.04 |
| BP BP PLC-Spons ADR | Add +166.7% | 0.07% | +0.04 |
| ET Energy Transfer LP | Add +196.2% | 0.06% | +0.04 |
| JMEE JPM Sma & Mid Cap En Eq Et-U | Add +25.9% | 0.15% | +0.03 |
| VDC Vanguard Consumer Staple ETF | Add +9.6% | 0.30% | +0.03 |
| ABBV Abbvie Inc. | Add +9.0% | 0.19% | +0.03 |
| DTM DT Midstream Inc. | Add +2486.8% | 0.03% | +0.03 |
| LDOS Leidos Holdings Inc. | Add +7471.4% | 0.03% | +0.03 |
| SCHQ Schwab Long-Term US Treasury | Add +16.6% | 0.19% | +0.03 |
| CAT Caterpillar Inc. | Add +14.5% | 0.14% | +0.03 |
| JLL Jones Lang Lasalle Inc. | Add +1244.1% | 0.03% | +0.03 |
| BAC Bank of America Corp. | Add +36.4% | 0.13% | +0.03 |
| VPU Vanguard Utilities ETF | Add +25.2% | 0.10% | +0.03 |
| BNY Bank of New York Mellon Corp. | Add +110.9% | 0.05% | +0.03 |
| CGGR Cap Group Growth Equity | Add +39.4% | 0.10% | +0.03 |
| NRG NRG Energy Inc. | Add +2286.8% | 0.03% | +0.03 |
Options Activity Q2 2024 → Q3 2024
| SKYY First Trust Cloud Computing | put | Reduce -33.2% | 1,320 | $135K |
| ARCA BIOPHARMA INC | call | Sold out | 0 | $0before exit |
| ARCA BIOPHARMA INC | put | Sold out | 0 | $0before exit |
| ABACUS GLOBAL MGMT INC | call | New | 0 | $0 |
| ABACUS GLOBAL MGMT INC | put | New | 0 | $0 |
| ADVISORSHARES TR | call | New | 0 | $0 |
| ADVISORSHARES TR | put | New | 0 | $0 |
| AKILI INC | call | Sold out | 0 | $0before exit |
| AKILI INC | put | Sold out | 0 | $0before exit |
| ALIMERA SCIENCES INC | call | Sold out | 0 | $0before exit |
| ALIMERA SCIENCES INC | put | Sold out | 0 | $0before exit |
| ALIGOS THERAPEUTICS INC | call | New | 0 | $0 |
| ALIGOS THERAPEUTICS INC | call | Sold out | 0 | $0before exit |
| ALIGOS THERAPEUTICS INC | put | New | 0 | $0 |
| ALIGOS THERAPEUTICS INC | put | Sold out | 0 | $0before exit |
| ALLBIRDS INC | call | New | 0 | $0 |
| ALLBIRDS INC | call | Sold out | 0 | $0before exit |
| ALLBIRDS INC | put | New | 0 | $0 |
| ALLBIRDS INC | put | Sold out | 0 | $0before exit |
| ALTO NEUROSCIENCE INC | call | New | 0 | $0 |
| ALTO NEUROSCIENCE INC | put | New | 0 | $0 |
| AMERICAN WELL CORP | call | New | 0 | $0 |
| AMERICAN WELL CORP | call | Sold out | 0 | $0before exit |
| AMERICAN WELL CORP | put | New | 0 | $0 |
| AMERICAN WELL CORP | put | Sold out | 0 | $0before exit |
| AMPLIFY ETF TR | call | Sold out | 0 | $0before exit |
| AMPLIFY ETF TR | put | Sold out | 0 | $0before exit |
| ARDENT HEALTH INC | call | New | 0 | $0 |
| ARDENT HEALTH INC | put | New | 0 | $0 |
| ASENSUS SURGICAL INC | call | Sold out | 0 | $0before exit |
| ASENSUS SURGICAL INC | put | Sold out | 0 | $0before exit |
| ASLAN PHARMACEUTICALS LTD | call | Sold out | 0 | $0before exit |
| ASLAN PHARMACEUTICALS LTD | put | Sold out | 0 | $0before exit |
| ASSETMARK FINL HLDGS INC | call | Sold out | 0 | $0before exit |
| ASSETMARK FINL HLDGS INC | put | Sold out | 0 | $0before exit |
| ASTRA SPACE INC | call | Sold out | 0 | $0before exit |
| ASTRA SPACE INC | put | Sold out | 0 | $0before exit |
| ATOUR LIFESTYLE HLDGS LTD | call | New | 0 | $0 |
| ATOUR LIFESTYLE HLDGS LTD | put | New | 0 | $0 |
| BARCLAYS BANK PLC | call | Sold out | 0 | $0before exit |
| BARCLAYS BANK PLC | put | Sold out | 0 | $0before exit |
| BARCLAYS BANK PLC | call | Sold out | 0 | $0before exit |
| BARCLAYS BANK PLC | put | Sold out | 0 | $0before exit |
| BARCLAYS BANK PLC | call | New | 0 | $0 |
| BARCLAYS BANK PLC | call | New | 0 | $0 |
| BARCLAYS BANK PLC | put | New | 0 | $0 |
| BARCLAYS BANK PLC | put | New | 0 | $0 |
| BENSON HILL INC | call | New | 0 | $0 |
| BENSON HILL INC | call | Sold out | 0 | $0before exit |
| BENSON HILL INC | put | New | 0 | $0 |
Showing the first 50 of 465.
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q2 2024 → Q3 2024
| ABFL Abacus FCF Leaders ETF | LEADERS ETF | Reduce -100.0% | 0 | $0 |
| BLK BlackRock Finance Inc. | COM | Reduce -100.0% | 0 | $0 |
| SMCI Super Micro Computer Inc. | COM | Reduce -100.0% | 0 | $0 |
| SPSK SP Funds Dow Jones Global Su | SP DWJNS SUKUK | Reduce -100.0% | 0 | $0 |
| TEX Terex Corp. | COM | Reduce -100.0% | 0 | $0 |
| PFGC Performance Food Group Co. | COM | Reduce -100.0% | 0 | $0 |
| MBLY Mobileye Global Inc. Class A | COMMON CLASS A | Reduce -100.0% | 0 | $0 |
| SPUS SP Funds S&P Sharia Indu Exc | SP FDS S&P 500 | Reduce -100.0% | 0 | $0 |
| AU Anglogold Ashanti PLC | COM SHS | Reduce -100.0% | 0 | $0 |
| HLAL Wahed Ftse USA Shariah ETF | WAHED FTSE ETF | Reduce -100.0% | 0 | $0 |
| TRTX TPG Re Finance Trust Inc. | COM | Reduce -100.0% | 0 | $0 |
| TPC Tutor Perini Corp. | COM | Reduce -100.0% | 0 | $0 |
| SPRE SP/F S&P Global REIT Sharia | SP FUNDS S&P GBL | Reduce -100.0% | 0 | $0 |
| GLDD Great Lakes Dredge & Dock Co. | COM | Reduce -100.0% | 0 | $0 |
| CWCO Consolidated Water Co.-Ord SH | ORD | Reduce -100.0% | 0 | $0 |
| SPR Spirit Aerosystems Hold Class A | COM CL A | Reduce -100.0% | 0 | $0 |
| ASHR Xtrackers Harvest Csi 300 CH | XTRACK HRVST CSI | Reduce -100.0% | 0 | $0 |
| FTXG First Trust Nasdaq Food & Be | NASDQ FOD BVRG | Reduce -100.0% | 0 | $0 |
| QQXT First Trust Nasdaq-100 Ex-Te | NASDAQ 100 EX | Reduce -100.0% | 0 | $0 |
| PWSC Powerschool Holdings Inc. Class A | COM CL A | Reduce -100.0% | 0 | $0 |
| DVAL Brandywineglobal DYN US LCV | BRAN DYN CAP ETF | Reduce -100.0% | 0 | $0 |
| TPIF Timothy Plan Intl ETF | INTL ETF | Reduce -100.0% | 0 | $0 |
| TMDX Transmedics Group Inc. | COM | Reduce -100.0% | 0 | $0 |
| ORN Orion Group Holdings Inc. | COM | Reduce -100.0% | 0 | $0 |
| MTZ Mastec Inc. | COM | Reduce -100.0% | 0 | $0 |
| GRID First TRST Nasd Class Edg Sgiif | NASDQ CLN EDGE | Reduce -100.0% | 0 | $0 |
| HEES H&E Equipment Services Inc. | COM | Reduce -100.0% | 0 | $0 |
| WSC Willscot Holdings Corp. | COM CL A | Reduce -100.0% | 0 | $0 |
| FHI Federated Hermes Inc. | CL B | Reduce -100.0% | 0 | $0 |
| IMTM iShares MSCI Intl Momentum F | MSCI INTL MOMENT | Reduce -100.0% | 0 | $0 |
| INST Instructure Holdings Inc. | COM | Reduce -100.0% | 0 | $0 |
| RHP Ryman Hospitality Properties | COM | Reduce -100.0% | 0 | $0 |
| DSGR Distribution Solutions Group | COM | Reduce -100.0% | 0 | $0 |
| DMAR FT Vest US Equity Deep Buffe | FT VEST US EQT | Reduce -100.0% | 0 | $0 |
| NICE Nice Ltd. - Spon ADR | SPONSORED ADR | Reduce -100.0% | 0 | $0 |
| TPHD Timothy Plan High DVD STCK | HIG DV STK ETF | Reduce -100.0% | 0 | $0 |
| FMB First Trust Managed Municipa | MANAGD MUN ETF | Reduce -100.0% | 0 | $0 |
| CXM Sprinklr Inc. Class A | CL A | Reduce -100.0% | 0 | $0 |
| ACLS Axcelis Technologies Inc. | COM NEW | Reduce -100.0% | 0 | $0 |
| LIVN Livanova PLC | SHS | Reduce -100.0% | 0 | $0 |
| MPB Mid Penn Bancorp Inc. | COM | Reduce -100.0% | 0 | $0 |
| BBJP JPMorgan Betabuilders Japan | BETABULDRS JAPAN | Reduce -100.0% | 0 | $0 |
| OMFL Invesco Russell 1000 DYN M/F | RUSL 1000 DYNM | Reduce -100.0% | 0 | $0 |
| ONEY SS SPDR R1000 Yield Foc ETF | ST STR R1K YLD | Reduce -100.0% | 0 | $0 |
| IYT iShares US Transportation Et | US TRSPRTION | Reduce -100.0% | 0 | $0 |
| BNTX Biontech SE-ADR | SPONSORED ADS | Reduce -100.0% | 0 | $0 |
| MTD Mettler-Toledo International | COM | Reduce -100.0% | 0 | $0 |
| EWY iShares MSCI South Korea ETF | MSCI STH KOR ETF | Reduce -100.0% | 0 | $0 |
| HTD John Hancock Tax Adv DVD Inc. | COM | Reduce -100.0% | 0 | $0 |
| CDRE Cadre Holdings Inc. | COM | Reduce -100.0% | 0 | $0 |
Showing the first 50 of 1,060.
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.