Concourse Financial Group Securities, Inc.

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 13, 2025), Concourse Financial Group Securities, Inc. reported 2,236 stock positions worth $1.8 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, 2.1%). Compared with Q3 2024, it opened 7 new positions, sold out of 14, added to 915 and reduced 810. The biggest buy was iShares MSCI USA Momentum Fa (MTUM, shares +1732%) and the biggest sale iShares Core MSCI Eafe ETF (IEFA, shares −26%).

Most Recent 13F
Q2 2025
Location
BIRMINGHAM, AL
CIK
0000752798
Portfolio Value
$1.8B (Q4 2024)
SEC Filing
0000752798-25-000001 ↗ filed Feb 13, 2025

Holdings Value

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

Holdings 2,236 stocks · $1.8B
MGC Vngrd Mrngstr MG Cap ETF-Usd 2.60% 208,889 $45.9M Add +0.2%
IVV iShares Core S&P 500 ETF 2.39% 69,397 $42.3M Add +0.9%
QUAL iShares MSCI USA Quality Fac 2.11% 202,648 $37.2M Add +7.5%
VOO Vanguard S&P 500 ETF 1.74% 55,142 $30.7M Add +2.0%
VEA Vanguard Ftse Developed ETF 1.69% 604,662 $29.9M Add +4.9%
AAPL Apple Inc. 1.66% 150,811 $29.3M Add +7.3%
IUSB Ishr CR Unvrse Usd BD ETF-Ui 1.63% 636,275 $28.8M Reduce -8.0%
MBB iShares MBS ETF 1.58% 303,740 $27.9M Add +14.6%
NVDA Nvidia Corp. 1.48% 277,827 $26.1M Add +1.1%
MSFT Microsoft Corp. 1.44% 57,131 $25.5M Add +2.3%
AGG iShares Core U.S. Aggregate 1.36% 247,097 $24.0M Add +5.2%
VO Vngrd Mrngstr MD-Cap ETF-Usd 1.29% 82,336 $22.8M Reduce -3.3%
AMZN Amazon.com Inc. 1.21% 91,225 $21.4M Reduce -4.5%
IVW iShares S&P 500 Growth ETF 1.10% 182,989 $19.4M Reduce -5.6%
SCHG Schwab US Large-Cap Growth 1.04% 636,848 $18.4M Reduce -8.6%
DYNF Ishrs US E F R A ETF-Usd Inc. 1.03% 343,279 $18.2M Reduce -2.1%
VONG Vanguard Russell 1000 Growth 0.96% 158,506 $17.0M Add +3.2%
GOOGL Alphabet Inc. Class A 0.88% 78,073 $15.5M Add +0.5%
VUG Vanguard Mrngstar GR ETF-Sui 0.80% 33,238 $14.1M Reduce -1.1%
RSP Invesco S&P 500 Equal Weight 0.77% 75,419 $13.7M Add +4.7%
BINC iShares Flex I A ETF-Usd Inc. 0.77% 260,969 $13.7M Add +34.2%
VTI VG Morningstar TS MKT ETF-US 0.73% 42,897 $12.9M Add +4.8%
IJR iShares Core S&P Small-Cap E 0.71% 105,010 $12.5M Reduce -2.1%
BNDX Vanguard Total Intl Bond ETF 0.68% 246,949 $12.1M Add +10.3%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.68% 111,949 $12.0M Reduce -4.5%
IEFA iShares Core MSCI Eafe ETF 0.65% 159,141 $11.5M Reduce -26.0%
XLF SS Financial Select Sector 0.65% 228,332 $11.5M Add +51.8%
EFG iShares MSCI Eafe Growth ETF 0.64% 111,827 $11.3M Add +21.1%
SCHD Schwab US DVD Equity ETF 0.63% 401,365 $11.2M Add +8.3%
EFV iShares MSCI Eafe Value ETF 0.63% 207,798 $11.2M Add +9.4%
VWO Vanguard Ftse Emerging Marke 0.62% 249,569 $11.0M Add +6.0%
FTSM First Trust Enh Short Mat FD 0.62% 183,266 $11.0M Reduce -15.4%
XLV SS Health Care Select Sector 0.60% 75,151 $10.7M Reduce -5.9%
XLK SS Technology Select Sector 0.59% 43,168 $10.4M Add +21.5%
IVE iShares S&P 500 Value ETF 0.57% 51,918 $10.1M Reduce -2.5%
PSI Invesco Semiconductors ETF 0.57% 154,354 $10.0M Reduce -5.0%
MA Mastercard Inc. Class A 0.55% 18,343 $9.7M Reduce -2.5%
WMT Walmart Inc. 0.52% 98,677 $9.2M Reduce -3.8%
BSV Vanguard Short-Term Bond ETF 0.52% 118,696 $9.2M Add +8.5%
BRK.B Berkshire Hathaway Inc. Class B 0.50% 19,247 $8.9M Add +6.4%
VTV Vanguard Mrngstr Val ETF-Aui 0.49% 49,091 $8.6M Reduce -1.5%
SPY SS SPDR S&P 500 ETF Trust-US 0.48% 13,884 $8.4M Add +0.1%
V Visa Inc. Class A 0.47% 25,679 $8.3M Reduce -2.8%
FLTR Vaneck Ig Floating Rate ETF 0.46% 319,460 $8.1M Add +83.8%
XMHQ Invesco S&P Midcap Qual ETF 0.45% 77,022 $8.0M Add +20.6%
HD Home Depot Inc. 0.45% 19,356 $7.9M Add +0.7%
EMXC iShares MSCI Emr MRK Ex Chna 0.45% 137,897 $7.9M Add +14.6%
META Meta Platforms Inc. Class A 0.44% 12,365 $7.7M Add +6.2%
PTY PIMCO Corporate & Income Opp 0.42% 506,538 $7.4M Add +21.1%
SDVY First Trust Smid Cap Rising 0.41% 191,672 $7.3M Add +6.7%
MUB iShares National Muni Bond E 0.40% 88,096 $7.2M Add +3.0%
JPM JPMorgan Chase & Co. 0.40% 26,916 $7.1M Add +3.3%
BND Vanguard Total Bond Market 0.40% 98,539 $7.1M Add +24.1%
COWZ Pacer US Cash Cows 100 ETF 0.38% 116,577 $6.8M Reduce -7.3%
HACK Amplify Cybersecurity ETF 0.38% 84,492 $6.7M Add +0.2%
XLE SS Energy Select Sector 0.38% 72,311 $6.6M Reduce -3.9%
VXUS Vanguard Total Intl Stock 0.37% 109,343 $6.6M Add +22.4%
XAR SS SPDR S&P Aerospace Def 0.37% 36,753 $6.6M Add +6.9%
TSLA Tesla Inc. 0.36% 19,021 $6.4M Reduce -3.0%
VYM Vanguard High DVD Yield ETF 0.36% 48,686 $6.4M Add +2.6%
SHYG iShares 0-5 YR HY Corp. Bond 0.36% 148,369 $6.4M Add +3.0%
BIV Vanguard Intermediate-Term B 0.36% 84,866 $6.3M Add +9.9%
UNH Unitedhealth Group Inc. 0.35% 11,790 $6.1M Reduce -0.2%
XSD SS SPDR S&P Semiconductor 0.34% 22,630 $6.1M Reduce -9.5%
COST Costco Wholesale Corp. 0.34% 6,452 $6.1M Add +7.2%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.34% 22,272 $6.0M Add +4.5%
VGT Vanguard Info Tech ETF 0.34% 10,878 $6.0M Add +4.3%
VB Vanguard Most SM-Cap ETF-Usd 0.33% 23,296 $5.9M Add +43.6%
SDY SS SPDR S&P Dividend ETF 0.32% 42,458 $5.7M Add +0.1%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.32% 12,796 $5.6M Add +1.9%
IYW iShares Ustechnology ETF 0.32% 33,610 $5.6M Add +1.3%
TLT iShares 20+ Year Treasury BD 0.31% 63,063 $5.5M Add +1.3%
VFH Vanguard Financials ETF 0.31% 44,649 $5.5M Add +16.9%
TMO Thermo Fisher Scientific Inc. 0.31% 9,580 $5.5M Reduce -4.4%
VMBS Vanguard Mortgage-Backed Sec 0.31% 119,782 $5.4M Add +5.6%
HYHG Proshares High Yield Interes 0.31% 81,267 $5.4M Add +8.8%
AVGO Broadcom Inc. 0.30% 22,342 $5.4M Reduce -9.1%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 0.30% 144,719 $5.2M Add +0.1%
XLY SS Consumer Disc Select Sect 0.30% 22,729 $5.2M Add +38.7%
XOM Exxon Mobil Corp. 0.29% 47,592 $5.2M Add +3.7%
MTUM iShares MSCI USA Momentum Fa 0.29% 23,134 $5.1M Add +1731.7%
BLV Vanguard Long-Term Bond ETF 0.29% 74,056 $5.1M Add +4.3%
FV First Trust DW Focus 5 Fund 0.28% 80,372 $5.0M Add +5.9%
VIG Vanguard Dividend Apprec ETF 0.27% 23,932 $4.8M Add +1.3%
LLY Eli Lilly & Co. 0.27% 6,303 $4.8M Reduce -6.6%
ITOT iShares Core S&P Total U.S. 0.27% 35,536 $4.7M Reduce -24.5%
ADBE Adobe Inc. 0.27% 10,753 $4.7M Add +1.4%
VDC Vanguard Consumer Staple ETF 0.26% 22,304 $4.7M Reduce -3.3%
IJH iShares Core S&P Midcap ETF 0.26% 70,024 $4.6M Reduce -3.0%
DON Wisdomtree US Midcap Dividen 0.26% 87,117 $4.6M Reduce -1.8%
KO The Coca-Cola Co. 0.25% 71,986 $4.4M Add +0.2%
BUFR FT Vest Lad Buffervetf-Usd I 0.25% 143,076 $4.4M Add +4.7%
CLOA iShares Aaa Clo Act ETF-Usdi 0.25% 83,782 $4.3M Add +13.0%
GOOG Alphabet Inc. Class C 0.25% 21,729 $4.3M Reduce -2.6%
AXP American Express Co. 0.25% 13,434 $4.3M Add +0.1%
PG The Procter & Gamble Co. 0.24% 26,246 $4.3M Add +2.7%
DGRO iShares Core Dividend Growth 0.24% 67,817 $4.3M Reduce -28.9%
XLI SS Industrial Select Sector 0.24% 29,866 $4.2M Add +73.2%
TLH iShares 10-20 Year Treasury 0.23% 40,370 $4.0M Add +21.1%
FLBL Franklin Senior Loan ETF 0.23% 164,679 $4.0M Add +22.6%
PPA Invesco Aerospace & Defense 0.23% 32,721 $4.0M Add +4.7%
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET 0.22% 108,916 $3.9M Add +1.9%
PEP Pepsico Inc. 0.22% 25,695 $3.8M Reduce -5.3%
APP AppLovin Corp. Class A 0.21% 10,278 $3.7M Reduce -34.0%
IEF iShares 7-10 Year Treasury B 0.21% 40,077 $3.7M Add +39.0%
ACN Accenture PLC Class A 0.21% 10,243 $3.7M Add +4.0%
SPSB SS SPDR P St C Corp. ETF 0.20% 120,270 $3.6M Reduce -0.7%
VRIG Invesco Variable Rate Invest 0.20% 142,643 $3.6M Reduce -1.3%
TSM Taiwan Semiconductor-SP ADR 0.20% 15,946 $3.6M Reduce -5.0%
MRK Merck & Co. Inc. 0.20% 36,743 $3.5M Reduce -7.0%
IGSB iShares 1-5Y Inv Grade Corp. 0.20% 67,313 $3.5M Reduce -1.3%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.20% 15,525 $3.5M Reduce -4.1%
SLYG SS SPDR S&P 600 SC GR ETF 0.19% 36,349 $3.4M Reduce -17.0%
VHT Vanguard Health Care ETF 0.19% 12,937 $3.4M Reduce -30.7%
MCD McDonald's Corp. 0.19% 11,727 $3.3M Reduce -1.5%
VZ Verizon Communications Inc. 0.19% 83,076 $3.3M Reduce -1.6%
IWS iShares Russell Mid-Cap Valu 0.18% 24,322 $3.3M Add +4.5%
BIL SS SPDR BB 1-3M T-Bill ETF 0.18% 35,247 $3.2M Add +1.4%
CVX Chevron Corp. 0.18% 20,462 $3.2M Reduce -0.1%
JNJ Johnson & Johnson 0.18% 21,977 $3.2M Reduce -8.1%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.18% 19,092 $3.2M Add +1.1%
BKNG Booking Holdings Inc. 0.18% 684 $3.2M Reduce -2.0%
JMEE JPM Sma & Mid Cap En Eq Et-U filed as J P MORGAN EXCHANGE TRADED F 0.18% 48,820 $3.1M Add +17.6%
GJUL FT Vest US Equity Moderate B 0.17% 82,802 $3.1M Reduce -0.6%
NVO Novo-Nordisk A/S-Spons ADR 0.17% 37,910 $3.1M Reduce -18.6%
VNQ Vanguard Real Estate ETF 0.17% 33,779 $3.0M Add +2.1%
LMT Lockheed Martin Corp. 0.17% 6,047 $3.0M Add +0.4%
SPMO Invesco S&P 500 Momentum ETF 0.17% 29,971 $3.0M Add +2.5%
PH Parker Hannifin Corp. 0.17% 4,440 $3.0M Add +3.9%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.17% 24,317 $3.0M Add +7.0%
SPTS SS SPDR P St Term TSY ETF 0.16% 100,455 $2.9M Add +4.1%
VRTX Vertex Pharmaceuticals Inc. 0.16% 6,677 $2.9M Add +36.5%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.16% 62,376 $2.9M Add +16.3%
ORCL Oracle Corp. 0.16% 15,293 $2.8M Add +42.0%
IEI iShares 3-7 Year Treasury Bo 0.16% 24,304 $2.8M Add +2.8%
HEFA Isha Curr Hedged MSCI Eafe 0.16% 77,861 $2.8M Reduce -3.6%
RDVY First Trust Rising Dividend 0.16% 44,355 $2.8M Add +4.8%
ROP Roper Technologies Inc. 0.16% 5,161 $2.8M Reduce -0.1%
UCON First Trust Smith Unconstrai 0.16% 111,173 $2.7M Add +13972.5%
ABBV Abbvie Inc. 0.16% 16,060 $2.7M Reduce -2.4%
TT Trane Technologies PLC 0.16% 6,865 $2.7M Add +4.0%
USMV iShares MSCI USA Min Vol Fac 0.15% 29,910 $2.7M Reduce -2.3%
PFFA Virtus Infracap US Pref STCK 0.15% 120,567 $2.7M Add +47.9%
IEUR iShares Core MSCI Europe ETF 0.15% 47,259 $2.7M Reduce -26.2%
AMGN Amgen Inc. 0.15% 9,678 $2.6M Add +0.3%
IEMG iShares Core MSCI Emerging 0.15% 49,475 $2.6M Add +5.5%
VIS Vanguard Industrials ETF 0.15% 9,588 $2.6M Add +7.5%
NXPI NXP Semiconductors NV 0.15% 12,051 $2.6M Reduce -21.4%
PM Philip Morris International 0.15% 21,080 $2.6M Add +1.8%
NFLX Netflix Inc. 0.14% 2,681 $2.6M Add +3.4%
USTB Victoryshares Short-Term Bon 0.14% 49,454 $2.5M Add +86.8%
SYK Stryker Corp. 0.14% 6,328 $2.5M Add +2.2%
IAU iShares Gold Trust 0.14% 47,410 $2.5M Add +675.7%
WAB Wabtec Corp. 0.14% 11,876 $2.5M Reduce -0.6%
UNP Union Pacific Corp. 0.14% 10,414 $2.5M Add +1.8%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.14% 22,452 $2.4M Reduce -4.3%
EMB iShares JP Morgan Usd Emergi 0.14% 26,865 $2.4M Add +11.6%
TMUS T-Mobile US Inc. 0.14% 11,068 $2.4M Add +0.9%
SO The Southern Co. 0.13% 28,766 $2.4M Reduce -0.7%
CAT Caterpillar Inc. 0.13% 5,921 $2.4M Add +2.0%
MRSH Marsh & McLennan Cos 0.13% 10,825 $2.4M Add +108.5%
DVY iShares Select Dividend ETF 0.13% 17,495 $2.3M Add +3.0%
XLG Invesco S&P 500 Top 50 ETF 0.13% 45,423 $2.3M Reduce -15.3%
CRM Salesforce Inc. 0.13% 6,933 $2.3M Add +4.5%
WMB Williams Cos Inc. 0.13% 38,904 $2.3M Add +1.1%
LHX L3HARRIS Technologies Inc. 0.13% 10,419 $2.3M Reduce -7.0%
IAGG iShares Intl Aggregate Bond 0.13% 45,586 $2.3M Add +0.6%
PLTR Palantir Technologies Inc. Class A 0.13% 29,368 $2.3M Add +205.4%
T AT&T Inc. 0.13% 99,322 $2.2M Add +1.1%
APUE Activepassive US Equity ETF 0.13% 60,352 $2.2M Add +87.5%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.13% 7,619 $2.2M Add +1.4%
FITB Fifth Third Bancorp 0.13% 50,667 $2.2M Reduce -4.8%
MO Altria Group Inc. 0.12% 43,333 $2.2M Add +0.2%
NEE Nextera Energy Inc. 0.12% 31,697 $2.2M Add +1.3%
CTAS Cintas Corp. 0.12% 10,851 $2.2M Add +5.2%
CSCO Cisco Systems Inc. 0.12% 34,949 $2.2M Reduce -0.4%
JEPI JPMorgan Equity Premium Inco 0.12% 36,256 $2.1M Reduce -3.3%
FDVV Fidelity High Dividend ETF 0.12% 41,042 $2.1M Add +18.2%
GE General Electric filed as GE AEROSPACE 0.12% 11,045 $2.1M Add +0.1%
ANET Arista Networks Inc. 0.12% 15,885 $2.1M Add +1.3%
ISRG Intuitive Surgical Inc. 0.12% 3,361 $2.1M Reduce -5.1%
LIN Linde PLC 0.12% 4,630 $2.0M Reduce -0.2%
HCA HCA Healthcare Inc. 0.12% 6,363 $2.0M Reduce -2.1%
GD General Dynamics Corp. 0.11% 7,513 $2.0M Reduce -0.2%
CSX CSX Corp. 0.11% 61,036 $2.0M Reduce -4.8%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.11% 24,001 $2.0M Add +112.7%
EWJ iShares MSCI Japan ETF 0.11% 30,081 $2.0M Add +553.2%
NOW ServiceNow Inc. 0.11% 1,796 $2.0M Reduce -14.9%
TFI SS SPDR N Ice Muni Bond ETF 0.11% 44,176 $2.0M Add +38.3%
EMHY iShares J.P. Morgan Em High 0.11% 52,124 $2.0M Add +3.5%
COF Capital One Financial Corp. 0.11% 9,718 $2.0M Add +5.3%
FIXD First Trust Smith Opportunis 0.11% 45,092 $1.9M Reduce -20.6%
AZN Astrazeneca PLC-Spons ADR 0.11% 27,951 $1.9M Add +10.5%
ASML ASML Holding NV-NY Reg SHS 0.11% 2,470 $1.9M Add +2.2%
VDE Vanguard Energy ETF 0.11% 14,478 $1.9M Add +1.8%
QMAR FT Vest Nasdaq-100 Buffer Et 0.10% 60,676 $1.8M Reduce -6.9%
BWZ State Street SPDR Bloomberg 0.10% 72,546 $1.8M Add +2.3%
USIG iShares Broad Usd Investment 0.10% 36,567 $1.8M Reduce -15.3%
TFLO iShares Treasury Floating Ra 0.10% 36,380 $1.8M Reduce -16.8%
CGGR Cap Group Growth Equity 0.10% 46,656 $1.8M Reduce -0.1%
MET Metlife Inc. 0.10% 21,322 $1.8M Add +0.6%
HYBB iShares BB Rated Corp. Bond 0.10% 38,994 $1.8M Reduce -1.5%
GLD SPDR Gold Shares 0.10% 7,107 $1.8M Add +12.9%
SHY iShares 1-3 Year Treasury Bo 0.10% 21,910 $1.8M Reduce -27.3%
VRSK Verisk Analytics Inc. 0.10% 6,366 $1.8M Add +1.8%
GEV GE Vernova Inc. 0.10% 4,156 $1.8M Reduce -16.2%
CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED 0.10% 55,404 $1.8M Add +21.4%
USB US Bancorp 0.10% 36,402 $1.8M Add +7.6%
DUK Duke Energy Corp. 0.10% 16,244 $1.8M Add +3.1%
AME Ametek Inc. 0.10% 9,324 $1.8M Add +2.3%
SCHQ Schwab Long-Term US Treasury 0.10% 55,546 $1.8M Reduce -40.1%
CGCP Cap Group Core Plus Income 0.10% 77,630 $1.7M Add +5.3%
EMR Emerson Electric Co. 0.10% 13,239 $1.7M Reduce -12.5%
SPGI S&P Global Inc. 0.10% 3,361 $1.7M Add +2.4%
AZO AutoZone Inc. 0.10% 509 $1.7M Add +3.5%
GMAR FT Vest US Equity Moderate B 0.09% 44,039 $1.7M Reduce -1.7%
BBUS JPMorgan Betabuilders US Equ 0.09% 15,048 $1.7M Add +17.5%
QCOM Qualcomm Inc. 0.09% 9,693 $1.7M Add +30.6%
CGCB Cap Group Core Bond 0.09% 63,679 $1.6M Add +16.6%
LNG Cheniere Energy Inc. 0.09% 7,022 $1.6M Add +1327.2%
CMI Cummins Inc. 0.09% 4,473 $1.6M Reduce -2.9%
VPU Vanguard Utilities ETF 0.09% 9,677 $1.6M Add +0.6%
ETR Entergy Corp. 0.09% 19,674 $1.6M Add +2.6%
RING iShares MSCI Global Gold Min 0.09% 51,677 $1.6M Add +29429.7%
LMBS First Trust Low Duration Opp 0.09% 33,054 $1.6M Reduce -5.5%
EOS Eaton Vance Enh Eqt Inc. II 0.09% 65,857 $1.6M Add +16.9%
FTSL First Trust Senior Loan ETF 0.09% 34,558 $1.6M Add +0.0%
ESGU iShares ESG Aware MSCI USA 0.09% 12,019 $1.6M Add +8.0%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.09% 20,152 $1.6M Reduce -11.8%
PFE Pfizer Inc. 0.09% 61,299 $1.6M Add +13.1%
NOC Northrop Grumman Corp. 0.09% 3,171 $1.6M Add +1.5%
CBOE Cboe Global Markets Inc. 0.09% 7,986 $1.6M Add +0.8%
HYDB iShares High Yield Systemati 0.09% 32,952 $1.6M Add +4241.5%
CLX Clorox Company 0.09% 9,799 $1.6M Add +5.1%
CL Colgate-Palmolive Co. 0.09% 17,653 $1.6M Add +4.2%
EEMS iShares MSCI Emerging MKT SM 0.09% 26,830 $1.5M Add +25.4%
NSC Norfolk Southern Corp. 0.09% 6,093 $1.5M Add +20.2%
EOG EOG Resources Inc. 0.09% 11,281 $1.5M Add +4.2%
MDT Medtronic PLC 0.09% 17,257 $1.5M Add +3.9%
OKE Oneok Inc. 0.09% 14,256 $1.5M Reduce -1.4%
BIZD Vaneck BDC Income ETF 0.08% 87,184 $1.5M Add +4.6%
UITB Victoryshares Core Intermedi 0.08% 32,162 $1.5M Reduce -2.6%
ADP Automatic Data Processing 0.08% 4,970 $1.5M Add +0.6%
IWF iShares Russell 1000 Growth 0.08% 3,485 $1.4M Reduce -0.1%
CFG Citizens Financial Group 0.08% 30,675 $1.4M Add +3.5%
IGM iShares Expanded Tech Sector 0.08% 13,233 $1.4M Add +43.5%
AMT American Tower Corp. 0.08% 7,526 $1.4M Reduce -4.2%
RSG Republic Services Inc. 0.08% 6,613 $1.4M Add +1.7%
FMAR FT Vest US Equity Buffer ETF 0.08% 31,619 $1.4M Reduce -2.0%
TDIV FT Nasdaq Tech DVD Index FD 0.08% 16,700 $1.4M Add +6.3%
TXN Texas Instruments Inc. 0.08% 7,042 $1.4M Add +2.7%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.08% 12,293 $1.4M Reduce -3.0%
AEP American Electric Power 0.08% 13,860 $1.4M Reduce -0.3%
AXON Axon Enterprise Inc. 0.08% 2,221 $1.3M Reduce -6.9%
IP International Paper Co. 0.08% 23,022 $1.3M Reduce -3.6%
MMM 3M Co. 0.07% 8,862 $1.3M Add +2.2%
VOX Vanguard Communication Servi 0.07% 8,244 $1.3M Add +0.7%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.07% 6,390 $1.3M Reduce -4.0%
APD Air Products & Chemicals Inc. 0.07% 4,113 $1.3M Add +0.8%
C Citigroup Inc. 0.07% 15,996 $1.3M Add +9.1%
BR Broadridge Financial Solutio 0.07% 5,547 $1.3M Add +12.1%
IFRA iShares US Infrastructure 0.07% 26,867 $1.3M Add +3.6%
AOM iShares Core 40/60 Moderate 0.07% 29,522 $1.3M Add +7.2%
MCK McKesson Corp. 0.07% 2,220 $1.3M Reduce -38.8%
RF Regions Financial Corp. 0.07% 52,984 $1.3M Add +12.2%
WM Waste Management Inc. 0.07% 6,068 $1.3M Reduce -4.3%
CGDG Cap Group Dividend Growers filed as CAPITAL GROUP DIVIDEND GROWE 0.07% 42,057 $1.3M Add +4.8%
ET Energy Transfer LP 0.07% 60,682 $1.3M Add +3.8%
FBND Fidelity Total Bond ETF 0.07% 28,120 $1.3M Add +16.8%
VTIP Vanguard Short-Term Tips 0.07% 25,925 $1.3M Add +0.3%
FTLS First Trust Long/Short Eqty 0.07% 18,511 $1.3M Add +140.6%
VCR Vanguard Consumer Discre ETF 0.07% 3,249 $1.3M Add +2.2%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.07% 3,542 $1.3M Add +29.7%
CALF PCR US SM CP CSH CWS ETF-Usd 0.07% 27,685 $1.3M Add +24.5%
TSCO Tractor Supply Company 0.07% 21,730 $1.2M Reduce -1.9%
BLK BlackRock Inc. 0.07% 1,238 $1.2M Add +0.0%
SPYG SS SPDR P S&P 500 Growth ETF 0.07% 13,550 $1.2M Reduce -13.0%
FANG Diamondback Energy Inc. 0.07% 7,000 $1.2M Reduce -1.3%
STX Seagate Technology Holdings 0.07% 11,408 $1.2M Add +58.7%
IWP iShares Russell Mid-Cap Grow 0.07% 9,126 $1.2M Reduce -18.2%
CHD Church & Dwight Co. Inc. 0.07% 11,557 $1.2M Reduce -1.0%
SE Sea Ltd.-ADR 0.07% 10,410 $1.2M Add +825.3%
GOVT iShares US Treasury Bond ETF 0.07% 54,784 $1.2M Reduce -7.3%
F Ford Motor Co. filed as FORD MTR CO 0.07% 121,749 $1.2M Reduce -8.7%
TFC Truist Financial Corp. 0.07% 25,919 $1.2M Add +49.7%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.07% 1,083 $1.2M Reduce -0.7%
UBER Uber Technologies Inc. 0.07% 17,866 $1.2M Add +5.1%
ORLY O'reilly Automotive Inc. 0.07% 967 $1.2M Add +216.0%
DSI iShares ESG MSCI KLD 400 ETF 0.07% 10,423 $1.2M Add +0.1%
APH Amphenol Corp. Class A 0.07% 15,179 $1.2M Reduce -3.0%
ENB Enbridge Inc. 0.07% 26,323 $1.2M Add +2.9%
ITW Illinois Tool Works 0.07% 4,544 $1.2M Add +3.2%
PEG Public Service Enterprise GP 0.07% 13,103 $1.2M Add +0.1%
ARES Ares Management Corp. Class A 0.06% 5,861 $1.1M Reduce -21.3%
ARCC Ares Capital Corp. 0.06% 48,532 $1.1M Reduce -4.3%
WFC Wells Fargo & Co. 0.06% 14,574 $1.1M Add +27.8%
FAPR FT Vest U.S. Equity Buffer E 0.06% 26,666 $1.1M Reduce -5.7%
KMI Kinder Morgan Inc. 0.06% 36,101 $1.1M Add +4.7%
COP Conocophillips 0.06% 10,726 $1.1M Add +4.6%
KLAC KLA Corp. 0.06% 1,426 $1.1M Add +3.9%
DAL Delta Air Lines Inc. 0.06% 16,087 $1.1M Reduce -25.8%
JVAL JPMorgan US Value Factor ETF 0.06% 24,134 $1.1M Add +7.6%
PFF iShares Preferred & Income S 0.06% 33,802 $1.1M Add +1.2%
APCB Activepassive Core Bond ETF 0.06% 36,862 $1.1M Add +34.7%
GDDY GoDaddy Inc. Class A 0.06% 5,240 $1.1M Add +577.0%
FAUG FT Vest U.S. Equity Buffer E 0.06% 22,505 $1.1M No change
VNQI Vanguard GLBL Ex-US Real Est 0.06% 27,184 $1.1M Reduce -1.7%
LCTU iShares U.S. Carbon Transiti 0.06% 16,043 $1.1M Add +5.7%
FJAN FT Vest U.S. Equity Buffer E 0.06% 22,817 $1.1M Reduce -1.0%
GS Goldman Sachs Group Inc. 0.06% 1,658 $1.0M Add +5.6%
HDV iShares Core High Dividend E 0.06% 9,191 $1.0M Reduce -4.5%
BAH Booz Allen Hamilton Holdings 0.06% 7,303 $1.0M Reduce -22.0%
CGMS Cap Group US Multi-Sect Bond 0.06% 37,846 $1.0M Add +13.7%
SUB iShares Short-Term National 0.06% 9,800 $1.0M Add +5.2%
DECK Deckers Outdoor Corp. 0.06% 4,803 $1.0M Reduce -5.8%
CRWD CrowdStrike Holdings Inc. Class A 0.06% 2,728 $1.0M Reduce -7.3%
CBRE CBRE Group Inc. Class A 0.06% 7,342 $1.0M Add +127.9%
FLOT iShares Floating Rate Bond E 0.06% 20,069 $1.0M Add +134.3%
AWK American Water Works Co. Inc. 0.06% 8,391 $1.0M Add +1.1%
MAGS Roundhill Magnificent Seven 0.06% 18,032 $1.0M Reduce -0.0%
HTAB Hartford Schroders Tax Aware 0.06% 52,590 $1.0M Add +14.4%
FE Firstenergy Corp. 0.06% 25,785 $1.0M Add +0.4%
CGMU Cap Group Municipal Income 0.06% 37,730 $1.0M Add +1.0%
BP BP PLC-Spons ADR 0.06% 32,521 $1.0M Reduce -8.9%
IQLT iShares MSCI International Q 0.06% 26,295 $1.0M Add +5.1%
LOW Lowe's Cos Inc. 0.06% 3,891 $1.0M Reduce -0.3%
CNI Canadian Natl Railway Co. 0.06% 9,632 $1.0M Add +1.6%
HON Honeywell International Inc. 0.06% 4,463 $996K Reduce -14.8%
CINF Cincinnati Financial Corp. 0.06% 7,150 $987K Reduce -4.4%
UPS United Parcel Service Class B 0.06% 7,439 $986K Add +10.3%
FTGS First Trust Grwth Strgth ETF 0.06% 29,650 $986K Add +15.9%
APIE Activepassive Intl Eqty ETF 0.06% 33,663 $982K Add +93.1%
RGA Reinsurance Group of America 0.06% 4,367 $978K Reduce -7.3%
ILCB iShares Morningstar U.S. Equ 0.05% 11,507 $969K Reduce -1.4%
PANW Palo Alto Networks Inc. 0.05% 5,145 $966K Add +0.9%
QJUN FT Vest Nasdaq-100 Buffer Et 0.05% 33,351 $960K Reduce -0.1%
IUSG iShares Core S&P U.S. Growth 0.05% 6,584 $959K Reduce -4.7%
CP Canadian Pacific Kansas City 0.05% 12,182 $958K Reduce -11.3%
CEG Constellation Energy 0.05% 2,879 $957K Add +9.1%
FSK FS KKR Capital Corp. 0.05% 42,589 $951K Reduce -21.6%
ZTS Zoetis Inc. 0.05% 5,692 $951K Reduce -2.1%
ELV Elevance Health Inc. 0.05% 2,393 $935K Reduce -6.0%
SSB Southstate Bank Corp. 0.05% 9,391 $934K Reduce -0.0%
SNA Snap-on Inc. 0.05% 2,648 $931K Reduce -1.2%
CDNS Cadence Design SYS Inc. 0.05% 2,837 $912K Add +74.8%
LPLA LPL Financial Holdings Inc. 0.05% 2,555 $912K Reduce -0.3%
ITA iShares U.S. Aerospace & Def 0.05% 5,847 $910K Add +13.9%
FNOV FT Vest US Equity Buffer ETF 0.05% 18,358 $898K Add +72.1%
AMAT Applied Materials Inc. 0.05% 4,575 $894K Add +51.8%
WEC WEC Energy Group Inc. 0.05% 9,098 $888K Add +14.7%
USXF iShares ESG Advance MSCI USA 0.05% 16,778 $880K Add +22.7%
FISV Fiserv Inc. 0.05% 4,162 $872K Reduce -11.9%
CME Cme Group Inc. 0.05% 3,746 $871K Add +6.3%
FNF Fidelity National Financial 0.05% 14,784 $864K Add +9.9%
IWY iShares Russell Top 200 Grow 0.05% 3,561 $863K Reduce -0.2%
NI Nisource Inc. 0.05% 22,711 $858K Add +10.8%
PCEF Invesco Cef Income Composite 0.05% 43,153 $855K Reduce -18.1%
DDOG Datadog Inc. Class A 0.05% 6,043 $847K Reduce -3.9%
LH Labcorp Holdings Inc. 0.05% 3,491 $846K Add +0.9%
FMAY FT Vest US Equity Buffer ETF 0.05% 17,379 $842K Add +1.0%
PRU Prudential Financial Inc. 0.05% 7,083 $831K Add +6.2%
SPHY SS SPDR P High Yield ETF 0.05% 34,649 $823K Add +0.0%
D Dominion Energy Inc. 0.05% 15,539 $822K Reduce -6.6%
ENTG Entegris Inc. 0.05% 7,656 $821K Reduce -8.5%
IBN Icici Bank Ltd.-Spon ADR 0.05% 29,564 $814K Reduce -4.0%
BA The Boeing Co. 0.05% 4,628 $809K Add +40.1%
SRE Sempra 0.05% 9,732 $806K Reduce -1.3%
ABT Abbott Laboratories 0.05% 6,769 $801K Add +26.6%
MCO Moody's Corp. 0.05% 1,651 $800K Reduce -3.5%
IMCB iShares Morningstar Mid-Cap 0.05% 10,047 $800K Reduce -3.2%
BMY Bristol-Myers Squibb Co. 0.05% 13,851 $799K Add +8.8%
SPYV SS SPDR P S&P 500 Value ETF 0.04% 15,227 $797K Reduce -2.4%
VXF Vanguard Extended Market ETF 0.04% 3,967 $794K Reduce -17.0%
VTEB Vanguard Tax-Exempt Bond ETF 0.04% 15,874 $794K Reduce -16.5%
ED Consolidated Edison Inc. 0.04% 8,748 $794K Add +1.9%
CW Curtiss-Wright Corp. 0.04% 2,075 $794K Add +6.1%
QTEC First Trust Nasdq 100 Tech I 0.04% 3,923 $794K Add +13.9%
JBHT Hunt (jb) Transprt SVCS Inc. 0.04% 4,536 $793K Reduce -1.6%
PKG Packaging Corp. of America 0.04% 3,299 $791K Reduce -3.2%
CTVA Corteva Inc. 0.04% 12,629 $789K Reduce -0.3%
DTM DT Midstream Inc. 0.04% 7,093 $789K Add +6.3%
VST Vistra Corp. 0.04% 4,201 $785K Reduce -34.1%
WELL Welltower Inc. 0.04% 5,947 $780K Add +1.9%
DE Deere & Co. 0.04% 1,684 $777K Reduce -2.5%
CTSH Cognizant Tech Solutions-A 0.04% 9,809 $775K Reduce -3.2%
BCI Abrdn Bloomberg All Commodit filed as ABRDN ETFS 0.04% 37,197 $770K Add +2.7%
ALL Allstate Corp. 0.04% 4,158 $770K Add +123.9%
ILMN Illumina Inc. 0.04% 5,403 $758K Add +20.2%
FDL First Trust Morn DVD Lead Inc. 0.04% 18,542 $757K Reduce -4.8%
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT 0.04% 24,648 $752K Add +4.6%
RACE Ferrari NV 0.04% 1,726 $750K Reduce -16.2%
MDYG SS SPDR S&P 400 MC GR ETF 0.04% 8,083 $745K Reduce -0.7%
EVR Evercore Inc. Class A 0.04% 2,569 $735K Add +3.8%
UWM Proshares Ultra RUSSELL2000 0.04% 16,372 $729K Add +0.0%
VAW Vanguard Materials ETF 0.04% 3,664 $726K Add +14.0%
BUD Anheuser-Busch Inbev-SPN ADR 0.04% 15,188 $723K Reduce -25.4%
SHEL Shell PLC-ADR 0.04% 10,920 $720K Add +3.0%
FNDF Schwab Fndmn Intl LRG Co. ETF 0.04% 20,977 $715K Add +4.6%
XEL Xcel Energy Inc. 0.04% 10,654 $714K Add +62.8%
VCLT Vanguard Long-Term Corp. Bond 0.04% 9,484 $711K Reduce -31.6%
RCL Royal Caribbean Cruises Ltd. 0.04% 3,003 $709K Add +8.2%
OMF Onemain Holdings Inc. 0.04% 12,318 $703K Add +17.7%
GIS General Mills Inc. 0.04% 11,661 $699K Reduce -16.8%
OEF iShares S&P 100 ETF 0.04% 2,337 $694K Add +7.2%
UNM Unum Group 0.04% 9,195 $693K Add +1.5%
VIGI Vanguard Int Div App Indx FD 0.04% 8,472 $691K Add +12.8%
PNC PNC Financial Services Group 0.04% 3,483 $689K Add +5.8%
UAL United Airlines Holdings Inc. 0.04% 6,307 $681K Add +348.9%
PLD Prologis Inc. 0.04% 5,915 $681K Reduce -23.8%
FSCO FS Credit Opportunities Corp. 0.04% 95,397 $677K Reduce -4.3%
BSX Boston Scientific Corp. 0.04% 6,721 $674K Reduce -4.5%
AVUV Avantis US Small Cap Value 0.04% 6,727 $672K Add +33.2%
AMD Advanced Micro Devices 0.04% 5,427 $672K Reduce -41.4%
FICO Fair Isaac Corp. 0.04% 956 $671K Reduce -15.0%
PGR Progressive Corp. 0.04% 2,763 $661K Add +3.0%
FVD First Trust Value Line DVD 0.04% 14,937 $661K Reduce -17.7%
ESAB Esab Corp. 0.04% 5,253 $658K Add +5.4%
WCN Waste Connections Inc. 0.04% 3,682 $658K Reduce -3.4%
FEM First Trust Emerging Markets 0.04% 29,748 $656K Add +10.2%
LDOS Leidos Holdings Inc. 0.04% 4,061 $654K Add +27.7%
HYGW iShares HY Corp. BD Buywr ETF 0.04% 20,344 $650K Add +0.0%
FFEB FT Vest US Equity Buffer ETF 0.04% 12,795 $647K Reduce -8.0%
WDAY Workday Inc. Class A 0.04% 2,550 $646K Add +3.2%
JGLO JPMorgan GLBL SLCT Eq ETF 0.04% 10,341 $645K Add +17.6%
LPX Louisiana-Pacific Corp. 0.04% 5,418 $629K Add +0.0%
EA Electronic Arts Inc. 0.04% 4,357 $620K Add +31.5%
NRG NRG Energy Inc. 0.04% 5,607 $619K Add +6.8%
AFL Aflac Inc. 0.03% 5,911 $617K Add +4.8%
DUOL Duolingo 0.03% 1,831 $615K Reduce -22.8%
DTE DTE Energy Company 0.03% 5,110 $614K Reduce -2.5%
SPIB SS SPDR P Int C Corp. ETF 0.03% 18,706 $614K Add +8.7%
HSY The Hershey Co. 0.03% 4,058 $613K Add +2.0%
FDEC FT Vest U.S. Equity Buffer E 0.03% 13,380 $610K Add +39.0%
ESGE iShares Inc. iShares ESG Awar 0.03% 17,765 $606K Add +0.1%
HRL Hormel Foods Corp. 0.03% 19,642 $602K Add +0.1%
O Realty Income Corp. 0.03% 10,936 $590K Reduce -10.7%
SHV iShares 0-1 Year Treasury Bo 0.03% 5,346 $590K Add +1295.8%
DOX Amdocs Ltd. 0.03% 6,864 $588K Reduce -2.9%
EPAM Epam Systems Inc. 0.03% 2,494 $587K Add +47.6%
IXUS iShares Core Intl Stock ETF 0.03% 8,655 $587K Reduce -3.0%
SCHP Schwab U.S. Tips ETF 0.03% 22,568 $585K Add +1.4%
IGIB iShares 5-10Y Inv Grade Corp. 0.03% 11,279 $582K Reduce -12.2%
NET Cloudflare Inc. Class A 0.03% 4,694 $578K Reduce -5.9%
CGSD Cap Group Short Duration 0.03% 22,319 $574K Add +14.8%
CORP PIMCO Inv Grade Corp. BD ETF 0.03% 6,018 $573K Add +3.6%
FALN iShares Fallen Angels ETF 0.03% 21,221 $573K Reduce -11.4%
REMX Vaneck Rar Earth ND STG-Usdi 0.03% 13,622 $569K Add +0.4%
LYB Lyondellbasell Indu Class A 0.03% 7,382 $569K Reduce -13.0%
JPST JPMorgan Ultra-Short Income 0.03% 11,210 $566K Add +24.3%
BKR Baker Hughes Co. 0.03% 12,360 $566K Add +0.6%
JLL Jones Lang Lasalle Inc. 0.03% 2,100 $566K Add +9.3%
IXC iShares Global Energy ETF 0.03% 13,935 $564K Add +5.1%
EME Emcor Group Inc. 0.03% 1,042 $559K Reduce -7.2%
SUSC iShares ESG Aware Usd Corpor 0.03% 24,342 $554K Reduce -6.2%
EPD Enterprise Products Partners 0.03% 16,295 $551K Add +10.9%
FRPT Freshpet Inc. 0.03% 3,458 $549K Add +5862.1%
FJUN FT Vest US Equity Buff ETF-J 0.03% 10,332 $544K Add +0.8%
AIRR First Trust Rba American Ind 0.03% 6,454 $543K Add +220.5%
ZM Zoom Communications Inc. 0.03% 6,810 $540K Reduce -3.0%
YSEP FT VST Int Eq MB ETF-Usd Inc. 0.03% 24,382 $539K Reduce -2.9%
CGSM Cap Group Short Muni Income 0.03% 20,537 $534K Reduce -2.0%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.03% 3,062 $531K Reduce -2.6%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.03% 12,728 $530K Reduce -23.4%
HYD Vaneck High Yield Muni ETF 0.03% 10,155 $526K Reduce -22.8%
SHOP Shopify Inc. Class A 0.03% 4,940 $525K Reduce -33.3%
ACWI iShares MSCI Acwi ETF 0.03% 4,324 $525K Add +5.6%
BBHY JPMorgan Betabuilders Usd Hi 0.03% 11,266 $525K Add +4.0%
CPRT Copart Inc. 0.03% 9,093 $524K Reduce -6.0%
ES Eversource Energy 0.03% 9,381 $523K Reduce -10.1%
FTCB FT Core Investment Grade ETF 0.03% 25,311 $523K Add +0.0%
IGLB iShares 10+ Year Inv GR Corp. 0.03% 10,472 $519K Reduce -32.3%
DMXF iShares ESG Advanc MSCI Eafe 0.03% 7,689 $515K Add +20.6%
FSEP FT Vest U.S. Equity Buffer E 0.03% 10,996 $513K Add +9.5%
PVAL Putnam Focused LRG Cap Value 0.03% 13,210 $512K Add +0.0%
PTNQ Pacer Trendpilot 100 ETF 0.03% 6,730 $510K Add +31.4%
NULG Nuveen ESG LRG-Cap GRW ETF 0.03% 5,649 $508K Reduce -7.5%
MELI MercadoLibre Inc. 0.03% 278 $506K Add +22.5%
BTI British American Tob-SP ADR 0.03% 13,451 $502K Add +1.1%
ICE Intercontinental Exchange Inc. 0.03% 3,249 $501K Reduce -3.9%
DXCM Dexcom Inc. 0.03% 5,695 $496K Add +2.1%
BBAG JPMorgan Betabuilders US Agg 0.03% 10,830 $490K Add +23.9%
FTGC First Trust Global Tactical 0.03% 19,607 $489K No change
GDX Vaneck Gold Miners ETF 0.03% 13,000 $488K Add +21.8%
VEEV Veeva Systems Inc. Class A 0.03% 2,117 $485K Reduce -2.8%
MU Micron Technology Inc. 0.03% 4,413 $482K Reduce -22.1%
IWO iShares Russell 2000 Growth 0.03% 1,579 $475K Add +1.1%
BOND PIMCO Active Bond Exchange-T 0.03% 5,240 $475K Add +19.5%
FTA First Trust L C Val Alp 0.03% 5,944 $471K Reduce -22.4%
SCHR Schwab Intermediate-Term US 0.03% 19,261 $468K Reduce -44.6%
NOBL Proshares S&P 500 Dividend A 0.03% 4,611 $467K Add +14.1%
LECO Lincoln Electric Holdings 0.03% 2,348 $466K Reduce -0.6%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.03% 8,013 $465K Add +42.7%
QYLD Global X Nasd 100 Cov Call 0.03% 24,706 $463K Reduce -4.6%
PLNT Planet Fitness Inc. Class A 0.03% 4,344 $462K Reduce -7.3%
FDT First Trust Develp MKT Ex-US 0.03% 8,329 $462K Add +3.7%
CMCSA Comcast Corp. Class A 0.03% 12,312 $461K Add +4.5%
SNPS Synopsys Inc. 0.03% 844 $460K No change
PYPL PayPal Holdings Inc. 0.03% 5,086 $457K Reduce -3.2%
HPQ HP Inc. 0.03% 13,778 $456K Add +3.6%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.03% 3,777 $456K Reduce -11.5%
VYMI Vanguard Int High DVD YLD Inc. 0.03% 6,541 $452K Add +0.9%
OXY Occidental Petroleum Corp. 0.03% 9,004 $452K Add +24.1%
VCIT Vanguard Int-Term Corporate 0.03% 5,625 $452K Add +13.4%
BDX Becton Dickinson and Co. 0.03% 1,895 $451K Add +1.1%
SNOW Snowflake Inc. 0.03% 2,534 $450K Reduce -9.2%
INVESTMENT MANAGERS SER TR I 0.03% 11,309 $448K Reduce -5.8%
SBRA Sabra Health Care REIT Inc. 0.03% 26,847 $446K Reduce -5.5%
IYH iShares U.S. Healthcare ETF 0.03% 7,400 $446K Reduce -4.3%
IPG Interpublic Group of Cos Inc. 0.03% 15,762 $445K Reduce -5.0%
CTRA Coterra Energy Inc. 0.03% 15,222 $444K Add +3.8%
BRBR Bellring Brands Inc. 0.03% 5,802 $442K Add +3.6%
TCAF T Rowe PRC Cap Appreciation 0.03% 12,824 $442K Add +94.1%
LRN Stride Inc. 0.02% 3,719 $437K Reduce -0.4%
VIOG Vanguard S&P SM Cap 600 GRW 0.02% 3,592 $435K Add +52.3%
SPSM SS SPDR P S&P 600 Small Cap 0.02% 9,312 $432K Reduce -7.2%
ESGV Vanguard ESG US Stock ETF 0.02% 3,950 $429K Add +0.3%
EXR Extra Space Storage Inc. 0.02% 2,853 $428K Add +509.6%
MPC Marathon Petroleum Corp. 0.02% 2,896 $427K Reduce -15.3%
JIRE JPMorgan Int Res Enh Eqty 0.02% 7,046 $427K Add +17.1%
FIIG FT Intermed Dur Ig Corp. ETF 0.02% 20,654 $423K Add +5.8%
PAVE Global X US Infrastructure 0.02% 9,652 $422K Add +1.4%
WHR Whirlpool Corp. 0.02% 3,172 $419K Add +4.0%
SON Sonoco Products Co. 0.02% 8,562 $415K Reduce -4.8%
NWS News Corp. Class B 0.02% 13,311 $414K Add +2.0%
IWM iShares Russell 2000 ETF 0.02% 1,814 $414K Reduce -3.2%
BALI Is US LRG CP Pre Inc. Act-Usd 0.02% 13,264 $413K Add +0.0%
DFAC Dimensional US Core Equity 2 0.02% 11,444 $411K Reduce -2.7%
ICVT iShares Convertible Bond ETF 0.02% 4,657 $408K Add +29.9%
EVRG Evergy Inc. 0.02% 6,424 $404K Reduce -7.0%
HDB HDFC Bank Ltd.-ADR 0.02% 6,654 $404K Reduce -5.8%
GILD Gilead Sciences Inc. 0.02% 4,340 $404K Add +54.5%
DAPR FT Vest U.S. Equity Deep Buf 0.02% 10,708 $403K Reduce -1.9%
OTTR Otter Tail Corp. 0.02% 5,023 $395K Add +0.5%
HLI Houlihan Lokey Inc. 0.02% 2,089 $389K Reduce -3.8%
PFG Principal Financial Group 0.02% 4,759 $389K Add +6.1%
VOOG Vanguard S&P 500 Growth ETF 0.02% 1,012 $388K Add +111.7%
MLPX Global X MLP & Energy Infras 0.02% 5,863 $386K Add +1.2%
TRU Transunion 0.02% 4,021 $386K Reduce -6.0%
SBUX Starbucks Corp. 0.02% 3,948 $386K Reduce -9.2%
CI The Cigna Group 0.02% 1,333 $385K Reduce -22.4%
FCG First Trust Natural Gas ETF 0.02% 14,502 $385K Add +0.5%
FTI Technipfmc PLC 0.02% 12,043 $384K Add +175.4%
DOW Dow Inc. 0.02% 9,341 $381K Reduce -3.3%
QSPT FT Vest Nasdaq-100 Buffer Et 0.02% 13,465 $381K Add +11.7%
WSO Watsco Inc. 0.02% 749 $381K Add +1.5%
KNG FT Vest S&P 500 DVD Arst TRG 0.02% 7,459 $380K Reduce -4.7%
PECO Phillips Edison & Company Inc. 0.02% 10,558 $379K Reduce -2.9%
VGK Vanguard Ftse Europe ETF 0.02% 5,667 $376K Reduce -3.6%
MAR Marriott International Class A 0.02% 1,341 $376K Reduce -6.5%
EBAY eBay Inc. 0.02% 5,873 $375K Reduce -1.6%
TIP iShares Tips Bond ETF 0.02% 3,500 $375K Add +14.2%
HTGC Hercules Capital Inc. 0.02% 17,921 $373K Add +2.4%
MSCI MSCI Inc. 0.02% 604 $370K Reduce -1.9%
SLV iShares Silver Trust 0.02% 13,038 $366K Add +10.9%
SYBT Stock Yards Bancorp Inc. 0.02% 4,925 $365K Reduce -22.1%
AMP Ameriprise Financial Inc. 0.02% 643 $361K Add +14.2%
SPLV Invesco S&P 500 Low Volatili 0.02% 5,082 $361K Reduce -0.8%
QLTA iShares Aaa - A Rated Corpor 0.02% 7,648 $358K Add +98.4%
SMH Vaneck Semiconductor ETF 0.02% 1,338 $357K Reduce -9.2%
PAYX Paychex Inc. 0.02% 2,467 $357K Add +10.3%
VOD Vodafone Group PLC-SP ADR 0.02% 41,429 $357K Add +1.4%
ALB Albemarle Corp. 0.02% 3,949 $356K Add +196.5%
BX Blackstone Inc. 0.02% 1,949 $356K Reduce -7.4%
MSI Motorola Solutions Inc. 0.02% 750 $354K Add +286.6%
HBAN Huntington Bancshares Inc. 0.02% 20,987 $354K Add +83.2%
FENY Fidelity MSCI Energy Index 0.02% 13,820 $353K Add +0.7%
LGOV First TR Long Duration O-ETF 0.02% 16,919 $353K Add +6.3%
OBDC Blue Owl Capital Corp. 0.02% 23,887 $353K No change
IYE iShares U.S. Energy ETF 0.02% 7,217 $351K Add +0.3%
ZION Zions Bancorp NA 0.02% 6,026 $350K No change
IWD iShares Russell 1000 Value E 0.02% 1,804 $348K Reduce -1.6%
TXRH Texas Roadhouse Inc. 0.02% 1,926 $347K Add +12.4%
SLRC SLR Investment Corp. 0.02% 20,690 $346K Reduce -1.0%
MS Morgan Stanley 0.02% 2,543 $346K Add +18.3%
CSGP Costar Group Inc. 0.02% 4,654 $344K Reduce -5.6%
RJF Raymond James Financial Inc. 0.02% 2,016 $344K Reduce -8.0%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.02% 4,368 $342K Add +2.3%
HRB H&R Block Inc. filed as BLOCK H & R INC 0.02% 6,414 $342K Add +12.0%
FTHI Fthi/First Trust Exchange-TR 0.02% 14,384 $341K Add +1.8%
ROL Rollins Inc. 0.02% 6,971 $338K Add +35.1%
AFLG First Trust Active Factor La 0.02% 9,413 $337K Add +0.0%
SAUG FT Vest US Small Cap Moderat 0.02% 13,991 $336K Add +13.2%
TDY Teledyne Technologies Inc. 0.02% 656 $336K Reduce -4.9%
ESML iShares ESG Aware MSCI USA S 0.02% 7,640 $335K Reduce -4.3%
GPC Genuine Parts Co. 0.02% 2,839 $334K Reduce -65.7%
IJS iShares S&P Small-Cap 600 Va 0.02% 2,983 $332K Reduce -1.6%
DHR Danaher Corp. 0.02% 1,338 $327K Add +1.0%
EMN Eastman Chemical Co. 0.02% 3,539 $326K Reduce -4.0%
FMF First Trust Managed Futures 0.02% 6,763 $325K Add +7.5%
ARM Arm Holdings PLC-ADR 0.02% 1,803 $324K Reduce -37.6%
FJUL FT Vest US Equity Buffer ETF 0.02% 6,488 $324K Add +8.0%
INTC Intel Corp. 0.02% 14,747 $322K Reduce -15.1%
EFAV iShares MSCI Eafe Min Vol Fa 0.02% 4,499 $320K Add +1.1%
BXMT Blackstone Mortgage Tru Class A 0.02% 18,049 $320K Reduce -0.9%
XDEC FT Vest US Equity Enhance & 0.02% 8,435 $320K Reduce -31.6%
IVT Inventrust Properties Corp. 0.02% 11,070 $318K Reduce -4.0%
DKNG Draftkings Inc. Class A 0.02% 7,746 $317K Reduce -8.3%
DIVO Amplify CWP Enhan Divid ETF 0.02% 7,550 $316K Add +37.3%
HYLS FT Tactical High Yield ETF 0.02% 7,553 $315K No change
CAH Cardinal Health Inc. 0.02% 2,445 $315K Add +1.8%
SPYD SS SPDR P S&P 500 Hi Div ETF 0.02% 7,217 $315K Add +442.2%
SCHW Schwab (charles) Corp. 0.02% 3,884 $313K Reduce -16.4%
XSEP FT Vest U.S. Equity Enhance 0.02% 7,918 $312K Add +14.2%
EXAS Exact Sciences Corp. 0.02% 5,699 $312K Reduce -8.4%
ETN Eaton Corp. PLC 0.02% 840 $312K Add +6.5%
DRI Darden Restaurants Inc. 0.02% 1,644 $307K Add +17.3%
PSX Phillips 66 0.02% 2,585 $306K Add +4.2%
HESM Hess Midstream LP Class A 0.02% 7,503 $306K Add +23.1%
BIDD iShares International Divide 0.02% 11,832 $305K New
MLPA Global X MLP ETF 0.02% 5,718 $304K Add +29.6%
LAZ Lazard Inc. 0.02% 5,596 $303K Add +34.0%
IYJ iShares U.S. Industrials ETF 0.02% 2,149 $303K Add +2.0%
DD Dupont DE Nemours Inc. 0.02% 3,886 $302K Add +24.0%
DFEB FT Vest U.S. Equity Deep Buf 0.02% 6,967 $301K Reduce -16.1%
BALT Inn Defined Wealth Shield 0.02% 9,489 $301K Add +19.2%
BAM Brookfield Asset Mgmt-A 0.02% 5,201 $297K Add +29.9%
FLTB Fidelity Ltd. TRM BND ETF 0.02% 5,965 $297K Add +30.0%
CARR Carrier Global Corp. 0.02% 4,206 $295K Reduce -1.3%
CVS CVS Health Corp. 0.02% 5,553 $294K Add +9.0%
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE 0.02% 7,637 $294K Add +7537.0%
AROC Archrock Inc. 0.02% 9,864 $293K Reduce -9.7%
TEAM Atlassian Corp. Class A 0.02% 1,118 $292K Reduce -12.5%
SUSB iShares ESG Aware 1-5 Year U 0.02% 11,683 $289K Add +7.9%
LAMR Lamar Advertising Co. Class A 0.02% 2,283 $288K Reduce -0.5%
ON On Semiconductor 0.02% 5,131 $287K Add +5.3%
FOCT FT Vest U.S. Equity Buffer E 0.02% 6,558 $286K Add +141.8%
GMAY FT Vest U.S. Equity Moderate 0.02% 7,626 $286K Reduce -1.1%
KMB Kimberly-Clark Corp. 0.02% 2,250 $284K Add +27.1%
XHLF Bondbloxx BBG 6 MTH US Treas 0.02% 5,620 $283K No change
EAGG iShares ESG Aware US Aggrega 0.02% 6,050 $281K Add +7.5%
NCLH Norwegian Cruise Line Holdin 0.02% 10,642 $279K Add +173.4%
UTG Reaves Utility Income Fund 0.02% 8,270 $279K No change
CIBR First Trust Nasdaq Cybersecu 0.02% 4,160 $278K Reduce -1.8%
GATX Gatx Corp. 0.02% 1,790 $277K Reduce -5.7%
CRS Carpenter Technology 0.02% 1,333 $276K Reduce -15.6%
SONY Sony Group Corp. - SP ADR 0.02% 13,174 $276K Add +74.3%
MAS Masco Corp. 0.02% 3,497 $275K Reduce -6.0%
SPLB SS SPDR P Long Term C ETF 0.02% 12,307 $275K Add +177.8%
TBG TBG Dividend Focus ETF 0.02% 8,297 $274K Add +40.4%
SPYM Ste STR SPDR PT S&P 500 ETF 0.02% 3,826 $273K Reduce -15.3%
RH RH 0.02% 610 $270K No change
DJUL FT Vest US Equity Deep Buffe 0.02% 6,275 $269K No change
VLO Valero Energy Corp. 0.02% 1,983 $268K Add +5.5%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.01% 898 $264K Add +50.2%
OIH Vaneck Oil Services ETF 0.01% 907 $264K Reduce -22.6%
THC Tenet Healthcare Corp. 0.01% 1,963 $264K Add +3.8%
LRCX Lam Research Corp. 0.01% 3,145 $262K Reduce -15.5%
VTWG Vanguard Russell 2000 Growth 0.01% 1,185 $260K Reduce -26.4%
EG Everest Group Ltd. 0.01% 715 $260K Reduce -20.7%
WWW Wolverine World Wide Inc. 0.01% 11,405 $258K Reduce -19.8%
JCI Johnson Controls Internation 0.01% 3,148 $258K Reduce -0.3%
WFG West Fraser Timber Co. Ltd. 0.01% 2,815 $256K Add +10.3%
IUSV iShares Core S&P U.S. Value 0.01% 2,681 $254K Add +6.6%
FTV Fortive Corp. 0.01% 3,167 $254K Reduce -45.0%
MRVL Marvell Technology Inc. 0.01% 2,005 $251K Add +169.8%
NDAQ Nasdaq Inc. 0.01% 3,101 $251K Add +9.0%
IHI iShares U.S. Medical Devices 0.01% 3,955 $250K No change
HBT HBT Financial Inc. 0.01% 11,129 $249K Reduce -4.0%
VGLT Vanguard Long-Term Treasury 0.01% 4,491 $249K Reduce -5.0%
GLOB Globant SA 0.01% 1,200 $249K Reduce -14.3%
XYZ Block Inc. 0.01% 2,826 $247K Reduce -8.2%
FCX Freeport-McMoran Inc. 0.01% 6,297 $247K Add +45.5%
DFS Discover Financial Services 0.01% 1,249 $247K Add +10.1%
CNC Centene Corp. 0.01% 3,850 $245K Add +31.7%
EXPE Expedia Group Inc. 0.01% 1,402 $243K Reduce -5.1%
UFOX Defiance Space and Connectiv 0.01% 4,733 $242K Reduce -6.7%
PCOR Procore Technologies Inc. 0.01% 3,067 $242K Add +0.0%
APMU Activepassive Interm Muni BD 0.01% 9,798 $242K Add +41.0%
WWD Woodward Inc. 0.01% 1,273 $241K Reduce -3.0%
HIG Hartford Insurance Group Inc. 0.01% 2,124 $237K Reduce -5.8%
ANF Abercrombie & Fitch Co. Class A 0.01% 1,842 $237K Add +7.8%
MOG.A Moog Inc. Class A 0.01% 1,120 $236K Reduce -8.3%
CCL Carnival Corp. 0.01% 9,301 $235K Add +2.5%
VONV Vanguard Russell 1000 Value 0.01% 2,772 $234K Reduce -4.9%
J Jacobs Solutions Inc. 0.01% 1,654 $234K Add +7.5%
PDP Invesco Dorsey Wright Moment 0.01% 2,015 $233K No change
BBIN JPM Betabuilders Intl Eqty filed as J P MORGAN EXCHANGE TRADED F 0.01% 3,944 $233K Add +4.5%
IJK iShares S&P Mid-Cap 400 Grow 0.01% 2,411 $232K Reduce -1.4%
BBY Best Buy Co. Inc. 0.01% 2,765 $232K Add +41.2%
EEM iShares MSCI Emerging Market 0.01% 5,448 $232K Reduce -2.6%
SHLD Global X Defense Tech ETF 0.01% 5,762 $232K Add +22.0%
MFC Manulife Financial Corp. 0.01% 7,611 $232K Reduce -20.9%
IWN iShares Russell 2000 Value E 0.01% 1,380 $231K Add +0.4%
PBI Pitney Bowes Inc. 0.01% 31,595 $231K Add +31814.1%
IJJ iShares S&P Mid-Cap 400 Valu 0.01% 1,778 $231K No change
RDVI FT Vest Rising Dividend Achi 0.01% 8,927 $229K Reduce -41.2%
GSLC Goldman Activebeta US LC ETF 0.01% 1,901 $227K Reduce -5.7%
STIP iShares 0-5 Year Tips Bond E 0.01% 2,237 $226K Add +3.4%
HPE Hewlett Packard Enterprise 0.01% 9,210 $225K Add +6.5%
DHI D.R. Horton Inc. 0.01% 1,528 $225K Reduce -24.1%
XJUN FT Vest U.S. Equity Enhance 0.01% 5,738 $224K No change
FLUT Flutter Entertainment PLC-Di 0.01% 840 $224K Add +41900.0%
TWO Two Harbors Investment Corp. filed as TWO HBRS INVT CORP 0.01% 18,181 $224K Add +4722.6%
R Ryder System Inc. 0.01% 1,353 $223K Reduce -6.8%
FXR First Trust Indst/Producers 0.01% 2,809 $223K No change
VSGX Vanguard ESG Intl Stock ETF 0.01% 3,835 $222K Add +3.1%
INOD Innodata Inc. 0.01% 5,548 $221K Add +0.0%
WPC WP Carey Inc. 0.01% 3,991 $220K Add +4.2%
FCVT First Trust Ssi Strategi ETF 0.01% 5,755 $219K Add +0.0%
ARB Altshares Merger Arbitrage 0.01% 7,836 $218K Reduce -2.0%
B Barrick Gold Corp. 0.01% 13,775 $217K Reduce -25.8%
XAUG FT Vest US Equity Enhance & 0.01% 6,264 $217K No change
PHM Pultegroup Inc. 0.01% 1,851 $216K Add +0.5%
MINT PIMCO Enhanced Short Maturit 0.01% 2,148 $216K Add +36.8%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.01% 2,291 $214K Reduce -6.0%
DFAT Dimensional US Target Value 0.01% 3,715 $214K Add +1.4%
FIW First Trust Water ETF 0.01% 2,005 $213K No change
CBT Cabot Corp. 0.01% 2,320 $212K Add +18.5%
SFM Sprouts Farmers Market Inc. 0.01% 1,449 $212K Add +28.3%
DV Doubleverify Holdings Inc. 0.01% 10,649 $212K Reduce -9.8%
FXL First Trust Technology Alpha 0.01% 1,345 $212K No change
IWB iShares Russell 1000 ETF 0.01% 632 $211K No change
EVER Everquote Inc. Class A 0.01% 11,485 $209K Add +9470.8%
GM General Motors Co. 0.01% 3,930 $207K Reduce -16.0%
ANSS Ansys Inc. 0.01% 576 $205K Reduce -7.8%
PPL PPL Corp. 0.01% 6,288 $205K Add +7.0%
DGX Quest Diagnostics Inc. 0.01% 1,337 $204K Add +7.7%
ADSK Autodesk Inc. 0.01% 672 $203K Reduce -5.3%
GSY Invesco Ultra Short Duration 0.01% 4,013 $202K Add +38.1%
P Everpure Inc. Class A filed as PURE STORAGE INC 0.01% 2,787 $202K Reduce -1.4%
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT 0.01% 7,816 $201K No change
ROBT First Trust Nasdaq Artificia 0.01% 4,180 $199K Reduce -7.5%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.01% 3,901 $199K Add +506.7%
SSTK Shutterstock Inc. 0.01% 6,497 $198K Add +924.8%
GVI iShares Intermediate Governm 0.01% 1,889 $197K Add +14.2%
XFEB FT Vest Enh Mod Buff - Feb 0.01% 5,971 $197K Add +33.5%
DASH DoorDash Inc. Class A 0.01% 1,106 $197K Add +23.2%
CASY Casey's General Stores Inc. 0.01% 486 $195K Add +0.6%
NVS Novartis AG-Sponsored ADR 0.01% 1,981 $194K Add +82.6%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.01% 695 $194K No change
SCHF Schwab Intl Equity ETF 0.01% 10,144 $194K Add +1.3%
DFUV Dimensional US Marketwide Va 0.01% 4,522 $194K Reduce -1.6%
IDV iShares International Select 0.01% 6,938 $194K Reduce -36.3%
VRT Vertiv Holdings Co. Class A 0.01% 1,298 $193K Add +22.6%
HXL Hexcel Corp. 0.01% 2,799 $192K Reduce -11.0%
IQV Iqvia Holdings Inc. 0.01% 927 $190K Reduce -21.2%
SJNK SS SPDR BB St Hi Yield ETF 0.01% 7,452 $190K Reduce -2.9%
NACP Impact Shares Naacp Minority 0.01% 4,421 $189K Reduce -5.8%
CHKP Check Point Software Tech 0.01% 968 $188K Reduce -20.2%
OWL Blue Owl Capital Inc. 0.01% 7,357 $188K Add +0.0%
LCTD iShares World Ex U.S. Carbon 0.01% 4,168 $188K Add +15.7%
IGRO iShares Intl Div Growth ETF 0.01% 2,724 $188K Add +23.5%
WEX Wex Inc. 0.01% 1,025 $187K Reduce -8.6%
EQT Eqt Corp. 0.01% 3,508 $187K Add +3.9%
SHAK Shake Shack Inc. Class A 0.01% 1,542 $187K Add +0.0%
BVN Cia DE Minas Buenaventur-ADR filed as COMPANIA DE MINAS BUENAVENTU 0.01% 14,295 $186K Add +0.0%
VMI Valmont Industries 0.01% 546 $186K Reduce -5.7%
KRUS Kura Sushi USA Inc. Class A 0.01% 2,371 $186K Add +0.0%
CSTL Castle Biosciences Inc. 0.01% 6,960 $185K Add +0.0%
MIDD Middleby Corp. 0.01% 1,283 $184K Reduce -5.9%
MPWR Monolithic Power Systems Inc. 0.01% 267 $184K Reduce -18.1%
ROST Ross Stores Inc. 0.01% 1,226 $184K Reduce -0.3%
HII Huntington Ingalls Industrie 0.01% 893 $183K Add +8.4%
CATH Global X S&P 500 Ca Val ETF 0.01% 2,493 $183K Reduce -0.9%
WOMN Impact Shares Women's Empowe 0.01% 4,620 $183K Reduce -4.0%
FXG First Trust Consumer Staples 0.01% 2,873 $183K No change
KMPR Kemper Corp. 0.01% 2,810 $182K Add +0.0%
FTXL First Trust Nasdaq Semicondu 0.01% 1,900 $182K No change
VGSH Vanguard Short-Term Treasury 0.01% 3,108 $181K Add +24.4%
NJR New Jersey Resources Corp. 0.01% 3,875 $181K Add +0.0%
XPER Xperi Inc. 0.01% 19,970 $180K Add +3179.2%
USHY iShares Broad Usd High Yield 0.01% 4,836 $180K Reduce -11.6%
BIO Bio-Rad Laboratories-A 0.01% 497 $179K Reduce -7.8%
WEN The Wendy's Co. 0.01% 12,626 $179K Reduce -6.2%
TDG Transdigm Group Inc. 0.01% 132 $179K Add +22.2%
GSSC Goldman Sachs Activebeta US 0.01% 2,500 $179K No change
AAL American Airlines Group Inc. 0.01% 9,554 $178K Reduce -0.2%
TIDAL TRUST II 0.01% 12,525 $178K Add +12.6%
BLBD Blue Bird Corp. 0.01% 4,308 $177K Add +13.6%
UFCS United Fire Group Inc. 0.01% 6,936 $177K Add +3774.9%
EFA iShares MSCI Eafe ETF 0.01% 2,260 $177K Reduce -84.8%
MDYV SS SPDR S&P 400 MC Val ETF 0.01% 2,090 $175K Reduce -10.7%
SFEB FT Vest US SC MB ETF-Usd Inc. 0.01% 7,847 $174K No change
SCHV Schwab US Large-Cap Value 0.01% 6,402 $173K No change
QQEW First TR Nasdaq-100 Sel Eq 0.01% 1,314 $173K Add +3.9%
PMAY Innovator U.S. Equity Power 0.01% 4,750 $173K No change
DAUG FT Vest U.S. Equity Deep Buf 0.01% 4,261 $172K No change
FSCS First Trust Smid Capital STR 0.01% 4,664 $170K Reduce -0.5%
BXP BXP Inc. 0.01% 2,311 $170K Reduce -4.2%
AIG American International Group 0.01% 2,275 $170K Add +9.5%
XOP SS SPDR S&P Og Exp & Prod 0.01% 1,190 $170K No change
USRT iShares Core US REIT ETF 0.01% 2,949 $169K Reduce -2.3%
SPEM State Street SP PTF Em ETF 0.01% 4,380 $169K Reduce -1.1%
ETHO Amplify Etho Climate Leaders 0.01% 2,718 $168K Reduce -1.7%
GGN Gamco GLBL Gold NTRL Res Inc. 0.01% 41,180 $168K No change
AKAM Akamai Technologies Inc. 0.01% 1,753 $167K Reduce -17.6%
STZ Constellation Brands Inc. Class A 0.01% 929 $166K Reduce -56.8%
WTFC Wintrust Financial Corp. 0.01% 1,242 $166K Add +402.8%
PPG PPG Industries Inc. 0.01% 1,346 $165K Reduce -0.3%
FCEF First Trust Exchange-Traded 0.01% 7,405 $165K Add +2.0%
MPLX MPLX LP 0.01% 3,166 $164K Add +7.4%
AEYE Audioeye Inc. 0.01% 9,023 $164K Add +10.0%
CALM Cal-Maine Foods Inc. 0.01% 1,458 $163K No change
HOLX Hologic Inc. 0.01% 2,289 $163K Reduce -24.0%
CIVI Civitas Resources Inc. 0.01% 3,117 $163K Reduce -16.7%
WBS Webster Financial Corp. 0.01% 2,740 $163K Reduce -12.1%
FIX Comfort Systems USA Inc. 0.01% 294 $162K Reduce -64.5%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.01% 13,470 $162K Add +0.0%
GRID First TRST Nasd Class Edg Sgiif 0.01% 1,270 $161K Add +0.0%
NTAP Netapp Inc. 0.01% 1,271 $160K Reduce -1.4%
USFD US Foods Holding Corp. 0.01% 2,300 $159K Add +22.2%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.01% 5,412 $159K Add +6.0%
MDY State Street SPDR S&P Midcap 0.01% 265 $159K No change
DNP DNP Select Income Fund Inc. 0.01% 17,147 $159K Reduce -18.9%
AOS Smith (a.o.) Corp. 0.01% 2,240 $159K Reduce -5.6%
FDX FedEx Corp. 0.01% 581 $157K Reduce -0.8%
FTXO First Trust Nasdaq Bank ETF 0.01% 4,626 $156K Add +0.0%
GAPR FT Vest US Equity Moderate B 0.01% 4,127 $156K Reduce -0.6%
SBAC SBA Communications Corp. 0.01% 786 $156K Add +2.9%
BOX Box Inc. Class A 0.01% 4,959 $156K Reduce -5.5%
CCI Crown Castle Inc. 0.01% 1,762 $156K Reduce -17.1%
FAAR First Trust Alt Abs Ret ETF 0.01% 5,452 $155K Add +7.5%
AIQ Global X Art Intel & Tech 0.01% 3,800 $154K No change
GEHC GE Healthcare Technology 0.01% 1,759 $154K Add +20.8%
QGEN Qiagen NV 0.01% 3,195 $153K Reduce -6.7%
A Agilent Technologies Inc. 0.01% 1,004 $153K Add +25.0%
GJUN FT Vest US Equity Moderate B 0.01% 4,166 $153K Reduce -19.5%
SMAY FT Vest U.S. Small Cap Moder 0.01% 6,019 $153K No change
FSIG FT Ltd. Duration Inv Grade 0.01% 8,054 $152K Add +6.6%
LNT Alliant Energy Corp. 0.01% 2,572 $152K Reduce -1.2%
EMLP First Trust North American E 0.01% 4,016 $151K Add +1095.2%
IJT iShares S&P Small-Cap 600 GR 0.01% 1,067 $150K Reduce -0.3%
SPSC SPS Commerce Inc. 0.01% 769 $149K Reduce -7.1%
CACI Caci International Inc. Class A 0.01% 319 $148K Add +15.6%
SAP Sap SE-Sponsored ADR 0.01% 541 $148K Reduce -21.0%
PHYS Sprott Physical Gold Trust 0.01% 6,893 $147K No change
CWB SS SPDR BB Conv Sec ETF 0.01% 1,819 $146K Reduce -4.6%
IWR iShares Russell Mid-Cap ETF 0.01% 1,579 $146K Add +4.2%
EUSB Ishr ESG Advn Universal BD-$ 0.01% 3,416 $145K Reduce -26.7%
TAK Takeda Pharmaceutic-SP ADR 0.01% 11,281 $145K Reduce -9.6%
IPAC iShares Core MSCI Pacific Et 0.01% 2,355 $145K Reduce -4.3%
DOC Healthpeak Properties Inc. 0.01% 6,989 $144K Reduce -5.7%
RYAAY Ryanair Holdings PLC-SP ADR 0.01% 3,213 $143K Add +357.7%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.01% 1,260 $143K Reduce -1.0%
VGIT Vanguard Intermediate-Term T 0.01% 2,456 $142K Reduce -72.9%
GLW Corning Inc. 0.01% 2,637 $142K Reduce -7.5%
HYLB Xtrackers Usd High Yield Cor 0.01% 3,899 $142K Reduce -0.5%
SOXX iShares Semiconductor ETF 0.01% 602 $142K Reduce -33.3%
DSEP FT Vest U.S. Equity Deep Buf 0.01% 3,430 $142K No change
QDF NT Qual Div ETF 0.01% 1,965 $142K No change
ARW Arrow Electronics Inc. 0.01% 1,187 $141K Reduce -8.3%
FEP First Trust Europe 0.01% 3,802 $141K Add +5.4%
SWX Southwest Gas Holdings Inc. 0.01% 1,955 $141K Reduce -9.3%
ENR Energizer Holdings Inc. 0.01% 4,088 $141K Add +0.0%
NKE Nike Inc. Class B 0.01% 1,893 $140K Reduce -82.6%
GLPI Gaming and Leisure Propertie 0.01% 2,904 $140K Add +6.9%
XETYX Eaton Vance Tax-MGD Div Eqty 0.01% 8,978 $139K No change
OTIS Otis Worldwide Corp. 0.01% 1,452 $139K Reduce -13.3%
CGCV Cap Group Conservative Eq filed as CAPITAL GROUP CONSERVATIVE E 0.01% 5,038 $138K Add +187.1%
TYL Tyler Technologies Inc. 0.01% 232 $136K Add +6.9%
FREL Fidelity MSCI RL Est Indx 0.01% 4,985 $136K Reduce -7.7%
IYF iShares US Financials ETF 0.01% 1,166 $136K Add +32.6%
XMAR FT Vest US Equity Enhance & 0.01% 3,702 $135K Add +0.3%
SHW The Sherwin-Williams Co. 0.01% 6,223 $135K Add +0.3%
FAB First Trust Multi Cap Value 0.01% 1,589 $135K No change
KVUE Kenvue Inc. 0.01% 6,437 $134K Add +481.0%
VIRT Virtu Financial Inc. Class A 0.01% 3,554 $133K Add +24.8%
FJP First Trust Japan 0.01% 2,625 $133K Add +5.4%
QCJL FT NSDQ 100 CN Buff ETF-Jul 0.01% 6,167 $132K No change
DSGX The Descartes Systems Grp 0.01% 1,093 $132K Add +8.8%
CRUS Cirrus Logic Inc. 0.01% 1,311 $131K Reduce -8.1%
BBMC JPM Betabuilders US Mid Cap filed as J P MORGAN EXCHANGE TRADED F 0.01% 1,293 $131K Add +0.0%
IXN iShares Global Tech ETF 0.01% 1,489 $130K Reduce -3.8%
BIP Brookfield Infrastructure Pa 0.01% 4,029 $130K Add +11.0%
KMX Carmax Inc. 0.01% 1,658 $130K Reduce -17.2%
CAG Conagra Brands Inc. 0.01% 5,109 $129K Add +4.9%
FN Fabrinet 0.01% 481 $129K Reduce -33.1%
BN Brookfield Corp. 0.01% 2,175 $128K Add +24.8%
NSP Insperity Inc. 0.01% 1,619 $128K Reduce -6.6%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.01% 1,247 $127K Add +289.7%
TRGP Targa Resources Corp. 0.01% 602 $127K Add +37.4%
FORM Formfactor Inc. 0.01% 2,874 $127K Add +12.9%
NVR NVR Inc. 0.01% 15 $126K No change
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX 0.01% 2,406 $126K No change
SSNC Ss&c Technologies Holdings 0.01% 1,574 $125K No change
STM Stmicroelectronics NV-NY SHS 0.01% 4,901 $125K Add +14.9%
ULTA Ulta Beauty Inc. 0.01% 298 $125K Reduce -18.8%
BUFQ FT VST Lad NSDQ Buf ETF-Usdi 0.01% 3,854 $124K No change
BBVA Banco Bilbao Vizcaya-SP ADR 0.01% 11,507 $124K Reduce -77.9%
LUV Southwest Airlines Co. 0.01% 3,885 $124K Reduce -27.4%
CRL Charles River Laboratories 0.01% 735 $124K Reduce -24.5%
FLQL Franklin U.S. Large Cap Mult 0.01% 2,023 $123K Reduce -22.2%
INDA iShares MSCI India ETF 0.01% 2,439 $123K Add +1285.8%
K Kellanova 0.01% 1,505 $123K Reduce -4.4%
MHD BlackRock Muniholdings Fund 0.01% 10,173 $123K No change
TBLU Managed Portfolio Series 0.01% 2,551 $122K Reduce -2.6%
QRVO Qorvo Inc. 0.01% 1,401 $122K No change
OMC Omnicom Group 0.01% 1,415 $122K Reduce -2.3%
MAA Mid-America Apartment Comm 0.01% 817 $121K Reduce -4.6%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.01% 2,048 $121K Add +0.6%
CZR Caesars Entertainment Inc. 0.01% 3,555 $120K Reduce -4.2%
DOV Dover Corp. 0.01% 600 $119K Add +0.3%
MLM Martin Marietta Materials 0.01% 215 $118K Add +37.8%
FCFS Firstcash Holdings Inc. 0.01% 1,043 $117K Reduce -6.5%
WBA Walgreens Boots Alliance Inc. 0.01% 9,996 $116K Add +0.3%
BRO Brown & Brown Inc. 0.01% 1,103 $116K Add +10.7%
XME SS SPDR S&P Metals Mining 0.01% 1,919 $116K Add +4.7%
FEX First Trust Large Cap Core A 0.01% 1,058 $116K Reduce -3.4%
FMC FMC Corp. 0.01% 2,118 $115K Add +9.9%
FLEX Flex Ltd. 0.01% 2,588 $115K Reduce -7.0%
AB Alliancebernstein Holding LP 0.01% 2,847 $115K Add +23.9%
DHS Wisdomtree US High Dividend 0.01% 1,200 $113K No change
AES AES Corp. 0.01% 10,162 $113K Add +36.1%
HYT BlackRock Corp. Hi YLD 0.01% 11,455 $113K Add +31.9%
IJUL Innovator International Deve 0.01% 4,000 $113K No change
ALLE Allegion PLC 0.01% 853 $113K Add +371.3%
ENSG The Ensign Group Inc. 0.01% 822 $113K Reduce -4.9%
DTD Wisdomtree US Total Dividend 0.01% 1,440 $112K No change
AHR American Healthcare REIT Inc. 0.01% 3,972 $112K Reduce -8.3%
KT KT Corp.-SP ADR 0.01% 6,613 $112K Add +2.3%
CASH Pathward Financial Inc. 0.01% 1,440 $111K No change
OHI Omega Healthcare Investors 0.01% 3,014 $111K No change
WES Western Midstream Partners L 0.01% 2,637 $111K No change
XPMAX Pioneer Municipal High Inc. 0.01% 12,850 $110K Reduce -15.6%
CYBR Cyberark Software Ltd./Israel 0.01% 306 $110K Add +81.1%
MEDP Medpace Holdings Inc. 0.01% 316 $109K Add +10.9%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.01% 1,145 $109K Add +31.2%
AOR iShares Core 60/40 Balanced 0.01% 1,863 $109K No change
EQIX Equinix Inc. 0.01% 117 $108K Add +5.4%
DELL Dell Technologies -C 0.01% 931 $108K Reduce -33.9%
FXH First Trust Health Care Alph 0.01% 984 $108K Reduce -60.0%
PCG P G & E Corp. 0.01% 6,541 $108K Reduce -8.8%
TPR Tapestry Inc. 0.01% 1,454 $107K Reduce -1.2%
PJAN Innovator U.S. Equity Power 0.01% 2,481 $107K Add +18.9%
SPHD Invesco S&P 500 High Dividen 0.01% 2,181 $106K Reduce -14.0%
BUFG FT Vest Buffered Allocation 0.01% 4,197 $105K No change
AWI Armstrong World Industries 0.01% 694 $105K Add +488.1%
DNOV FT Vest US Equity Deep Buffe 0.01% 2,395 $105K Reduce -3.5%
HUBS HubSpot Inc. 0.01% 143 $104K Add +2.9%
RBLD First Trust Alerian US Nextg 0.01% 1,479 $104K Add +0.6%
DDEC FT Vest U.S. Equity Deep Buf 0.01% 2,547 $104K Add +20.4%
KNSL Kinsale Capital Group Inc. 0.01% 235 $103K Add +1.3%
HYMB SS SPDR N Ice HY Muni ETF 0.01% 4,000 $103K No change
SHYM iShares Short Duration High 0.01% 4,510 $103K Add +2037.4%
IVOV Vanguard S&P Mid-Cap 400 Val 0.01% 1,026 $102K No change
TSME Thrivent SML-MDC Eq ETF-US I 0.01% 2,613 $102K Add +187.5%
BLD Topbuild Corp. 0.01% 286 $101K Add +17.7%
CRDO Credo Technology Group Holdi 0.01% 1,182 $101K Reduce -31.7%
MMSI Merit Medical Systems Inc. 0.01% 964 $101K Add +4.8%
CNMD Conmed Corp. 0.01% 1,414 $100K Reduce -5.6%
REGL Prshrs S&P Mid 400 DVD Arist 0.01% 1,215 $100K No change
DT Dynatrace Inc. 0.01% 1,846 $100K Reduce -3.9%
PINK Simplify Health Care ETF 0.01% 3,283 $100K Add +19.1%
FHLC Fidelity MSCI Health Care 0.01% 1,457 $99K Add +20.1%
ALK Alaska Air Group Inc. 0.01% 1,465 $99K No change
BUFB Innovator Ladd Allo Buff ETF 0.01% 2,978 $98K Add +0.6%
NBIX Neurocrine Biosciences Inc. 0.01% 669 $98K Add +1.2%
DEO Diageo PLC-Sponsored ADR 0.01% 833 $98K Reduce -24.3%
TECK Teck Resources Ltd.-CLS B 0.01% 2,280 $98K Add +56.5%
JAAA Janus Henderson Aaa Clo ETF 0.01% 1,919 $98K Reduce -17.3%
SPOT Spotify Technology SA 0.01% 197 $97K Reduce -3.0%
JBL Jabil Inc. 0.01% 575 $97K Add +125.5%
USMC Principal US Mega-Cap ETF 0.01% 1,582 $97K No change
BWA Borgwarner Inc. 0.01% 3,053 $97K Reduce -5.9%
PZZA Papa John's Intl Inc. 0.01% 2,564 $97K Reduce -8.5%
ICSH iShares Ultra Short Duration 0.01% 1,915 $97K Reduce -38.1%
IBB iShares Biotechnology ETF 0.01% 710 $97K Add +7.4%
ACA Arcosa Inc. 0.01% 945 $95K Add +22.9%
PEGA Pegasystems Inc. 0.01% 887 $94K Add +190.8%
FSLR First Solar Inc. 0.01% 549 $94K Add +2.8%
MUNI PIMCO Intermediate Municipal 0.01% 1,823 $94K Add +18.5%
INTU Intuit Inc. 0.01% 154 $94K Reduce -44.4%
ISCV iShares Morningstar Small-Ca 0.01% 1,440 $94K Reduce -7.3%
FWONK Liberty Media Corp. Class C 0.01% 1,034 $94K Add +0.6%
DIAL Columbia Divers Fix Inc. ETF 0.01% 5,329 $94K No change
YJUN FT Vest Int Eq Modt ETF-June 0.01% 4,253 $94K No change
SDVD FT Vest Smid Rising Dividend 0.01% 4,137 $94K No change
EQWL Invesco S&P 100 Equal Weight 0.01% 886 $93K Add +64.1%
CDP Copt Defense Properties 0.01% 3,121 $93K Reduce -5.5%
EVN Eaton Vance Muni Inc. TR 0.01% 8,950 $93K No change
SCZ iShares MSCI Eafe Small-Cap 0.01% 1,502 $93K Add +14.7%
ADI Analog Devices Inc. 0.01% 412 $92K Add +3.0%
GRMN Garmin Ltd. 0.01% 427 $92K Add +17.3%
ARKK ARK Innovation ETF 0.01% 1,487 $92K Reduce -11.3%
APA Apa Corp. 0.01% 3,897 $92K Reduce -14.5%
EHC Encompass Health Corp. 0.01% 971 $92K Add +1.5%
EXEL Exelixis Inc. 0.01% 2,787 $92K Reduce -17.1%
ILCG iShares Morningstar Growth E 0.01% 970 $91K No change
CFA Victoryshares US 500 Volatil 0.01% 1,027 $91K Reduce -65.2%
KBWB Invesco KBW Bank ETF 0.01% 1,290 $90K No change
QDEC FT Vest Nasdaq-100 Buffer Et 0.01% 3,185 $90K Add +56.2%
APO Apollo Global Management Inc. 0.01% 530 $90K Add +0.6%
GPN Global Payments Inc. 0.01% 821 $89K Add +3.5%
ABNB Airbnb Inc. Class A 0.01% 670 $89K Add +2.9%
SGOV iShares 0-3 Month Treasury B 0.01% 879 $88K Reduce -16.2%
ALC Alcon Inc. filed as ALCON AG 0.01% 990 $88K Reduce -5.4%
ICFI Icf International Inc. 0.01% 664 $88K Add +53.7%
XEVVX Eaton Vance Ltd. Durat Inc. 0.01% 8,700 $88K No change
INCY Incyte Corp. 0.01% 1,212 $88K Reduce -19.4%
IDXX Idexx Laboratories Inc. 0.00% 202 $87K Reduce -22.0%
APAM Artisan Partners Asset Ma -A 0.00% 1,985 $87K Add +33.7%
FTHY First Trust Hi YLD Opp 2027 0.00% 5,900 $87K No change
RIVN Rivian Automotive Inc. Class A 0.00% 6,815 $86K Reduce -1.7%
TTEK Tetra Tech Inc. 0.00% 2,067 $86K Add +8.3%
SXI Standex International Corp. 0.00% 448 $86K Reduce -1.1%
GTES Gates Industrial Corp. UK Ltd. 0.00% 4,193 $86K Reduce -7.9%
DBX Dropbox Inc. Class A 0.00% 2,750 $86K Add +10.0%
DFUS Dimensional US Eq MKT ETF 0.00% 1,296 $86K Reduce -71.1%
ERTH Invesco MSCI Sustainable Fut 0.00% 2,122 $86K Add +0.1%
RMD Resmed Inc. 0.00% 345 $85K Add +5.8%
PAYC Paycom Software Inc. 0.00% 411 $85K No change
TWLO Twilio Inc. Class A 0.00% 753 $85K Add +2496.6%
VIOV Vanguard S&P Small-Cap 600 V 0.00% 888 $85K No change
UGI Ugi Corp. 0.00% 2,794 $84K Add +65.2%
SCHB Schwab US Broad Market ETF 0.00% 3,576 $84K No change
HUM Humana Inc. 0.00% 292 $83K Reduce -78.8%
VKTX Viking Therapeutics Inc. 0.00% 2,450 $83K Add +250.0%
AOK iShares Core 30/70 Conservat 0.00% 2,185 $82K Reduce -37.2%
PDI PIMCO Dynamic Income Fund 0.00% 4,260 $82K No change
STRL Sterling Infrastructure Inc. 0.00% 409 $82K Reduce -17.0%
ASX Ase Technology Holding -ADR 0.00% 7,375 $81K Reduce -3.8%
REGN Regeneron Pharmaceuticals 0.00% 119 $81K Add +116.4%
CVLT Commvault Systems Inc. 0.00% 497 $81K Reduce -40.1%
CE Celanese Corp. 0.00% 1,106 $81K Add +37.4%
GNOV FT Vest US Equity Moderate B 0.00% 2,270 $81K Reduce -30.7%
EALT Innovator US Eqty 5TO15 Buff 0.00% 2,441 $81K Add +80.7%
SLYV SS SPDR S&P 600 SC Val ETF 0.00% 897 $80K Reduce -8.9%
LBRT Liberty Energy Inc. 0.00% 3,566 $79K Reduce -4.3%
PZA Invesco National Amt-Free Mu 0.00% 3,344 $79K No change
ABOT Abacus FCF Innovation Leader 0.00% 2,109 $79K Reduce -98.4%
XENE Xenon Pharmaceuticals Inc. 0.00% 2,000 $78K No change
SPG Simon Property Group Inc. 0.00% 453 $78K Reduce -32.9%
COO The Cooper Cos Inc. 0.00% 820 $78K Reduce -12.0%
AFDM FRST TRST Act Fact Em ETF-US 0.00% 1,230 $78K No change
IR Ingersoll-Rand Inc. 0.00% 823 $78K Reduce -14.6%
RVTY Revvity Inc. 0.00% 631 $78K Reduce -2.5%
AIN Albany Intl Corp. Class A 0.00% 951 $77K Reduce -8.6%
QCLN First Trust Nasdaq Clean Edg 0.00% 2,277 $77K Add +1.2%
FXO First Trust Financial Alphad 0.00% 1,364 $77K Reduce -15.8%
AI C3.AI Inc. Class A 0.00% 2,274 $76K No change
KRG Kite Realty Group Trust 0.00% 3,314 $76K No change
RDDT Reddit Inc. Class A 0.00% 415 $76K No change
XLP SS Consumer Staples Sel Sect 0.00% 980 $76K No change
AON Aon PLC Class A 0.00% 206 $76K Reduce -5.9%
DFAS Dimensional US Small Cap ETF 0.00% 1,114 $75K Reduce -66.7%
SYY Sysco Corp. 0.00% 1,017 $75K Reduce -10.8%
HWM Howmet Aerospace Inc. 0.00% 593 $75K Add +50.5%
WGO Winnebago Industries 0.00% 1,562 $75K Add +42.1%
ACES Alps Clean Energy ETF 0.00% 2,936 $75K Add +0.3%
TFX Teleflex Inc. 0.00% 412 $74K Add +10.2%
ADUS Addus Homecare Corp. 0.00% 560 $74K Add +34.6%
MGV Vngrd Mrgstr MG CP VL ETF-Ui 0.00% 570 $74K No change
VOOV Vanguard S&P 500 Value ETF 0.00% 390 $74K Reduce -1.0%
CION Cion Investment Corp. 0.00% 6,364 $74K No change
HIMS Hims & Hers Health Inc. 0.00% 2,469 $73K Reduce -17.7%
USPH U.S. Physical Therapy Inc. 0.00% 807 $73K Add +25.9%
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC 0.00% 773 $73K Reduce -12.0%
IGE iShares North American Natur 0.00% 1,589 $72K Add +4.3%
KEYS Keysight Technologies Inc. 0.00% 418 $72K Reduce -9.9%
RPG Invesco S&P 500 Pure Growth 0.00% 1,625 $72K No change
OC Owens Corning 0.00% 383 $72K Reduce -4.0%
DGRW Wisdomtree U.S. Quality Divi 0.00% 860 $72K Reduce -1.4%
PLMR Palomar Holdings Inc. 0.00% 665 $72K Reduce -2.6%
CGIE Cap Group Intl Equity filed as CAPITAL GROUP INTERNATIONAL 0.00% 2,515 $72K Add +13.8%
PEN Penumbra Inc. 0.00% 259 $71K Reduce -7.2%
STWD Starwood Property Trust Inc. 0.00% 3,750 $71K No change
JPC Nuveen Prefered & Income Opp 0.00% 8,901 $71K Reduce -31.0%
CR Crane Co. 0.00% 440 $71K Reduce -9.7%
AVDV Avantis Intl S/C Value ETF 0.00% 1,081 $71K Reduce -42.2%
FCNCA First Citizens Bcshs Class A 0.00% 32 $71K Add +10.3%
VLTO Veralto Corp. 0.00% 690 $71K Add +17.6%
ALSN Allison Transmission Holding 0.00% 590 $71K Add +48.2%
FERG Ferguson Enterprises Inc. 0.00% 379 $71K Reduce -68.2%
EQNR Equinor ASA-Spon ADR 0.00% 2,942 $71K Add +2933.0%
AER Aercap Holdings NV 0.00% 740 $70K Reduce -27.2%
EZU iShares MSCI Eurozone ETF 0.00% 1,400 $70K Reduce -8.1%
WST West Pharmaceutical Services 0.00% 200 $70K Add +0.5%
LNTH Lantheus Holdings Inc. 0.00% 729 $70K Add +65.7%
DLR Digital Realty Trust Inc. 0.00% 381 $70K Add +106.0%
CG The Carlyle Group Inc. 0.00% 1,227 $69K Add +23.7%
POR Portland General Electric Co. 0.00% 1,683 $69K Add +1.6%
TAN Invesco Solar ETF 0.00% 2,132 $69K Add +3.4%
IHG Intercontinental Hotels-ADR 0.00% 532 $69K Reduce -17.0%
IYK iShares US Consumer Staples 0.00% 1,068 $69K Reduce -56.8%
BOTZ Global X Robotics & Artifici 0.00% 2,015 $69K Reduce -3.4%
KKR KKR & Co. Inc. 0.00% 424 $68K Add +1596.0%
EXC Exelon Corp. 0.00% 1,729 $68K Reduce -10.6%
PENN Penn Entertainment Inc. 0.00% 3,341 $68K Reduce -28.2%
ECL Ecolab Inc. 0.00% 279 $67K Reduce -14.2%
ELF Elf Beauty Inc. 0.00% 577 $67K Add +0.3%
MIY BlackRock Muniyield Mi QLTY 0.00% 5,842 $67K No change
XJUL FT Vest US Equity Enhance & 0.00% 1,859 $67K No change
FFBC First Financial Bancorp 0.00% 2,383 $67K No change
JNK SS SPDR BB High Yield Bond 0.00% 689 $67K Add +5.8%
ABLD Aba FCF Ral Aset Lad ETF-Usd 0.00% 2,261 $66K Reduce -98.6%
FXD First Trust Consumer Discret 0.00% 1,000 $66K No change
MANH Manhattan Associates Inc. 0.00% 235 $66K Add +6.8%
NAD Nuveen Quality Municipal Inc. 0.00% 5,630 $66K No change
FLCA Franklin Ftse Canada ETF 0.00% 1,765 $66K Reduce -15.1%
IBD Inspire Corporate Bond ETF 0.00% 2,802 $66K Add +315.7%
BLDR Builders Firstsource Inc. 0.00% 397 $66K Add +49.8%
DIOD Diodes Inc. 0.00% 1,045 $66K Reduce -13.8%
TJUL Innovator Equity Defined Pro 0.00% 2,345 $66K No change
HLN Haleon PLC-ADR 0.00% 7,095 $65K Reduce -11.3%
ROK Rockwell Automation Inc. 0.00% 226 $65K No change
SRLN SS Blackstone Sr Loan ETF 0.00% 1,554 $65K No change
EXLS Exlservice Holdings Inc. 0.00% 1,310 $65K Reduce -1.2%
DMB BNY Mellon Muni BND Infra 0.00% 6,245 $65K No change
TMHC Taylor Morrison Home Corp. 0.00% 986 $65K Add +22.8%
SWK Stanley Black & Decker Inc. 0.00% 748 $65K No change
HASI Ha Sustainable Infrastructur 0.00% 2,383 $64K No change
IXJ iShares Global Healthcare Et 0.00% 725 $64K Reduce -32.5%
INSP Inspire Medical Systems Inc. 0.00% 338 $64K Add +125.3%
GEM Goldman Sachs Activebeta Em 0.00% 1,973 $64K Add +4.6%
CMS CMS Energy Corp. 0.00% 958 $64K Add +44.3%
DFIV Dimensional International Va 0.00% 1,738 $64K Reduce -74.8%
GAMR Amplify Video Game LDRS ETF 0.00% 957 $64K Reduce -1.2%
QARP DBX ETF Trust - Xtrackers Ru 0.00% 1,182 $64K No change
AVA Avista Corp. 0.00% 1,746 $63K Reduce -0.6%
CHDN Churchill Downs Inc. 0.00% 503 $63K Reduce -0.6%
GDYN Grid Dynamics Holdings Inc. 0.00% 2,957 $63K Add +844.7%
XBXMX Nuveen S&P 500 Buy-WR Inc. 0.00% 4,456 $63K No change
PDBC Invesco Optimum Yield Divers 0.00% 4,637 $63K Reduce -4.7%
WCC Wesco International Inc. 0.00% 315 $63K No change
ZS Zscaler Inc. 0.00% 325 $63K Add +43.2%
PAA Plains All Amer Pipeline LP 0.00% 3,035 $62K Reduce -62.2%
NBIS Nebius Group NV 0.00% 1,580 $62K Add +7.6%
SPHQ Invesco S&P 500 Quality ETF 0.00% 900 $62K No change
ENOV Enovis Corp. 0.00% 1,323 $62K Reduce -0.9%
AFEM FRST Trust Ac Fact Em ETF-US 0.00% 976 $62K No change
PULS Pgim Ultra Short Bond ETF 0.00% 1,250 $62K Add +101.0%
ICF iShares Select U.S. REIT ETF 0.00% 1,028 $62K No change
DVN Devon Energy Corp. 0.00% 1,700 $62K Add +10.5%
CMG Chipotle Mexican Grill Inc. 0.00% 1,105 $62K Reduce -14.4%
VITL Vital Farms Inc. 0.00% 1,390 $62K Add +6.7%
WFRD Weatherford International PL 0.00% 869 $62K Reduce -4.4%
SPGP Invesco S&P 500 Garp ETF 0.00% 557 $62K Reduce -2.1%
RBA RB Global Inc. 0.00% 682 $61K Reduce -8.1%
GNL Global Net Lease Inc. 0.00% 8,530 $61K No change
ENPH Enphase Energy Inc. 0.00% 998 $61K Add +98.4%
CXT Crane NXT Co. 0.00% 932 $61K Add +676.7%
IDEV iShares Core MSCI Dev MKTS 0.00% 911 $61K Add +66.2%
STE Steris PLC 0.00% 276 $60K Add +7.8%
PGF Invesco Financial Preferred 0.00% 4,037 $60K No change
HQY Healthequity Inc. 0.00% 566 $60K Reduce -1.9%
HURN Huron Consulting Group Inc. 0.00% 469 $60K Add +10.1%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP 0.00% 1,260 $59K Reduce -11.9%
WT Wisdomtree Inc. 0.00% 5,965 $59K Add +354.3%
RELY Remitly Global Inc. 0.00% 2,556 $59K Add +0.0%
MLN Vaneck Long Muni ETF 0.00% 3,330 $59K Add +34.3%
XLC SS Comm Select Sector SPDR 0.00% 595 $59K Add +46.2%
SEMR Semrush Holdings Inc. Class A 0.00% 3,745 $59K Add +0.0%
MTDR Matador Resources Co. 0.00% 935 $59K Add +48.2%
LW Lamb Weston Holdings Inc. 0.00% 968 $59K Reduce -8.9%
SLQD iShares 0-5 YR Inv GRD Corp. 0.00% 1,181 $59K No change
AMSC American Superconductor Corp. 0.00% 2,038 $59K Reduce -79.6%
CPRX Catalyst Pharmaceuticals Inc. 0.00% 2,570 $59K Add +0.0%
TTWO Take-Two Interactive Softwre 0.00% 311 $58K Reduce -9.3%
FXU First Trust Utilities Alphad 0.00% 1,500 $58K Reduce -10.1%
SPDW Ste STR SPDR PT DW Eu ETF 0.00% 1,650 $58K No change
OSIS Osi Systems Inc. 0.00% 344 $58K Add +45.1%
FDS Factset Research Systems Inc. 0.00% 125 $58K Reduce -3.9%
GPI Group 1 Automotive Inc. 0.00% 131 $58K Reduce -26.0%
OLLI Ollie's Bargain Outlet Holdi 0.00% 518 $58K Add +2947.1%
NTLA Intellia Therapeutics Inc. 0.00% 5,216 $57K Add +71.2%
VTWO Vanguard Russell 2000 ETF 0.00% 620 $57K Reduce -17.3%
XPO Xpo Inc. 0.00% 418 $57K Add +114.4%
TEL Te Connectivity PLC 0.00% 368 $57K Reduce -1.6%
RPM RPM International Inc. 0.00% 446 $57K Add +24.2%
ABR Arbor Realty Trust Inc. 0.00% 4,255 $57K No change
ORI Old Republic Intl Corp. 0.00% 1,582 $57K Reduce -11.0%
BUFD FT VST Lad Deep Buf ETF-Usdi 0.00% 2,176 $56K Reduce -44.6%
ST Sensata Technologies Holdplc 0.00% 1,956 $56K Reduce -6.5%
FLQM Franklin U.S. Mid Cap Multif 0.00% 992 $56K No change
GAUG FT Vest US Equity Moderate B 0.00% 1,558 $56K Add +6.3%
AUB Atlantic Union Bankshares Co. 0.00% 1,475 $56K Add +0.7%
CSQ Calamos Strat TTL RTRN FND 0.00% 3,000 $55K No change
TFII Tfi International Inc. 0.00% 410 $55K Add +37.1%
AYI Acuity Inc. 0.00% 164 $55K Add +0.6%
TDC Teradata Corp. 0.00% 1,720 $55K Reduce -8.0%
BDC Belden Inc. 0.00% 452 $55K Add +0.9%
ESGD iShares Trust iShares ESG Aw 0.00% 699 $55K No change
BHV BlackRock Virginia Muni BND 0.00% 5,000 $55K No change
UBS UBS Group AG-Reg 0.00% 1,578 $55K Reduce -14.9%
SSBK Southern States Bancshares 0.00% 1,628 $55K No change
PDD PDD Holdings Inc. 0.00% 530 $55K Reduce -49.0%
TM Toyota Motor Corp. -Spon ADR 0.00% 292 $54K Add +17.7%
WTS Watts Water Technologies-A 0.00% 258 $54K Reduce -7.2%
GSK GSK PLC-Spon ADR 0.00% 1,628 $54K Reduce -74.8%
RNR Renaissancere Holdings Ltd. 0.00% 212 $54K Reduce -8.2%
JAMF Jamf Holding Corp. filed as JAMF HLDG CORP 0.00% 3,681 $54K Add +40.0%
AX Axos Financial Inc. 0.00% 756 $54K Add +12.0%
VT Vanguard Tot World STK ETF 0.00% 443 $54K No change
XNTK SS SPDR Nyse Tech ETF 0.00% 247 $54K Add +0.0%
ARMK Aramark 0.00% 1,406 $53K Add +3.4%
UTES Virtus Reaves Utilities ETF 0.00% 741 $53K No change
WSM Williams-Sonoma Inc. 0.00% 250 $53K Reduce -50.0%
SAIA Saia Inc. 0.00% 107 $53K Reduce -14.4%
PCTY Paylocity Holding Corp. 0.00% 268 $53K Reduce -7.9%
LFUS Littelfuse Inc. 0.00% 225 $53K Reduce -11.4%
ISTB iShares Core 1-5 Year Usd Bo 0.00% 1,106 $53K Reduce -5.1%
KR Kroger Co. 0.00% 901 $53K Add +5.3%
HLNE Hamilton Lane Inc. Class A 0.00% 326 $52K Reduce -12.6%
MYGN Myriad Genetics Inc. 0.00% 4,240 $52K Reduce -7.0%
ATR Aptargroup Inc. 0.00% 327 $52K Add +0.0%
VRRM Verra Mobility Corp. 0.00% 2,004 $52K Add +11.5%
DEM Wisdomtree Emerging Markets 0.00% 1,265 $52K No change
AVTR Avantor Inc. 0.00% 2,346 $52K Reduce -4.9%
MKC McCormick & Co.-Non VTG SHRS 0.00% 706 $52K Add +38.7%
NVT Nvent Electric PLC 0.00% 681 $51K Reduce -7.0%
FFIV F5 Inc. 0.00% 189 $51K Add +3.3%
AUGM FT Vest US Eq Max Buf Aug 0.00% 1,600 $51K No change
RELX Relx PLC - Spon ADR 0.00% 1,042 $51K Reduce -5.9%
BL Blackline Inc. 0.00% 859 $51K Add +4.0%
RMBS Rambus Inc. 0.00% 795 $51K Add +1.9%
OMFS Invesco RSL 2000 DYN Mltfctr 0.00% 1,249 $51K No change
QCOC FT NDQ100 CNS Buff ETF - Oct 0.00% 2,500 $51K New
GMED Globus Medical Inc. Class A 0.00% 548 $51K Add +0.0%
CCJ Cameco Corp. 0.00% 907 $51K Add +9.5%
MDLZ Mondelez International Inc. Class A 0.00% 907 $51K Reduce -26.6%
IBP Installed Building Products 0.00% 249 $51K Reduce -6.4%
CAE Cae Inc. 0.00% 2,105 $51K Reduce -12.2%
FUTY Fidelity MSCI US Utilities 0.00% 1,010 $51K Reduce -10.2%
SYF Synchrony Financial 0.00% 720 $51K Reduce -79.4%
SEIC Sei Investments Company 0.00% 602 $51K Add +0.0%
IYR iShares US Real Estate ETF 0.00% 539 $51K Reduce -4.4%
CB Chubb Ltd. 0.00% 188 $50K Reduce -30.4%
GFEB FT Vest US Equity Moderate B 0.00% 1,334 $50K No change
WDC Western Digital Corp. 0.00% 733 $50K Reduce -56.7%
DAY Dayforce Inc. 0.00% 719 $50K Add +1.1%
NNN NNN REIT Inc. 0.00% 1,259 $50K Reduce -88.0%
ONTO Onto Innovation Inc. 0.00% 221 $50K Reduce -15.3%
HOOD Robinhood Markets Inc. Class A 0.00% 989 $50K Add +136.6%
HALO Halozyme Therapeutics Inc. 0.00% 897 $50K Reduce -10.1%
VLUE iShares MSCI USA Value Facto 0.00% 446 $49K Reduce -44.7%
GTLB Gitlab Inc. Class A 0.00% 772 $49K Add +4.2%
JBTM JBT Marel Corp. filed as JOHN BEAN TECHNOLOGIES CORP 0.00% 388 $49K Add +66.5%
CHX Championx Corp. 0.00% 1,637 $49K Reduce -19.8%
GLRY Inspire Growth ETF 0.00% 1,475 $49K Add +280.1%
WLKP Westlake Chemical Partners L 0.00% 2,000 $48K No change
FDRR Fidelity Div ETF Rise Rates 0.00% 915 $48K No change
PTC PTC Inc. 0.00% 256 $48K Reduce -6.2%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC 0.00% 1,267 $48K Reduce -1.8%
GRBK Green Brick Partners Inc. 0.00% 780 $48K Add +0.5%
IGV iShares Expanded Tech-Softwa 0.00% 460 $48K No change
HYGV NT HY Val-SCRD BD ETF 0.00% 1,165 $48K Add +8.2%
AMH American Homes 4 Rent- A 0.00% 1,362 $48K No change
IGEB iShares Investment Grade SYS 0.00% 1,070 $48K Reduce -96.5%
NLR Vaneck Urani & Nuclr ETF-Usd 0.00% 505 $47K Add +0.0%
LMAT Lemaitre Vascular Inc. 0.00% 482 $47K Reduce -1.8%
XBI SS SPDR S&P Biotech ETF 0.00% 515 $47K No change
AGO Assured Guaranty Ltd. 0.00% 509 $47K Reduce -12.5%
JSI JH Securitized Income ETF 0.00% 902 $47K Reduce -2.9%
AGZ iShares Agency Bond ETF 0.00% 434 $47K Reduce -12.2%
VEU Vanguard Ftse All-World Ex-U 0.00% 796 $47K Add +14.4%
OGS One Gas Inc. 0.00% 667 $47K No change
CET Central Securities Corp. 0.00% 984 $47K Add +4.2%
PAPR Innovator U.S. Equity Power 0.00% 1,243 $46K Add +57.3%
PJUL Innovator U.S. Equity Power 0.00% 1,107 $46K Add +57.5%
HAL Halliburton Co. 0.00% 1,622 $46K Add +66.4%
POCT Innovator U.S. Equity Power 0.00% 1,148 $46K Add +57.7%
SLF Sun Life Financial Inc. 0.00% 787 $46K No change
GOAU US GLB GLD & Metal MNRS ETF 0.00% 2,243 $46K Add +36.5%
SCHZ Schwab US Aggregate Bond ETF 0.00% 2,010 $46K No change
DOCT FT Vest U.S. Equity Deep Buf 0.00% 1,141 $46K No change
DSL Doubleline Income Solutions 0.00% 3,600 $46K No change
ITT Itt Inc. 0.00% 297 $46K Reduce -48.6%
DG Dollar General Corp. 0.00% 644 $46K Reduce -69.2%
QLYS Qualys Inc. 0.00% 321 $45K Reduce -55.4%
ALGN Align Technology Inc. 0.00% 194 $45K Reduce -2.5%
JAZZ Jazz Pharmaceuticals PLC 0.00% 372 $45K Add +6.9%
SCI Service Corp. International 0.00% 583 $45K Add +38.8%
FPEI First Trust Institutional PR 0.00% 2,398 $45K No change
SMCI Super Micro Computer Inc. 0.00% 1,326 $45K New
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.00% 525 $45K Reduce -5.8%
ACGL Arch Capital Group Ltd. 0.00% 481 $45K Reduce -54.7%
NZAC State Street SPDR MSCI Acwi 0.00% 1,200 $45K No change
BIPC Brookfield Infrastructure-A 0.00% 1,080 $45K Reduce -3.3%
ESLT Elbit Systems Ltd. 0.00% 146 $45K Reduce -17.5%
OPRA Opera Ltd.-ADR 0.00% 2,435 $44K No change
CHI Calamos Convert Opport & Inc. 0.00% 3,876 $44K No change
PINS Pinterest Inc. Class A 0.00% 1,398 $44K Add +439.8%
AGGY Wisdomtree Yield Enhanced US 0.00% 1,022 $44K Reduce -64.5%
VIOO Vanguard S&P Small-Cap 600 E 0.00% 400 $44K No change
BDCZ Etracs Marketvector Business filed as UBS AG LONDON BRANCH 0.00% 2,232 $44K No change
ROAD Construction Partners Inc. Class A 0.00% 464 $43K Reduce -87.8%
FLYW Flywire Corp.-Voting 0.00% 2,236 $43K Add +1.2%
XYL Xylem Inc. 0.00% 351 $43K No change
TSN Tyson Foods Inc. Class A 0.00% 767 $43K Add +59.5%
NE Noble Corp. PLC 0.00% 1,285 $43K Add +0.5%
HYS PIMCO 0-5 Year H/Y Corp. Bond 0.00% 448 $42K Add +5.9%
FCN Fti Consulting Inc. 0.00% 219 $42K Reduce -2.7%
XMMO Invesco S&P Midcap Momentum 0.00% 318 $42K Add +31.4%
TOTL SS Doubleline TR Tact ETF 0.00% 1,066 $42K Reduce -12.8%
AGM Federal Agric MTG Corp. Class C 0.00% 214 $42K Reduce -1.8%
IMO Imperial Oil Ltd. 0.00% 589 $42K Add +1.2%
PSA Public Storage 0.00% 143 $42K Reduce -66.7%
UHS Universal Health Services-B 0.00% 222 $42K Add +30.6%
ATRO Astronics Corp. 0.00% 2,413 $41K Add +0.0%
MORN Morningstar Inc. 0.00% 125 $41K Add +12.6%
WWJD Inspire International ETF 0.00% 1,366 $41K Add +283.7%
STT State Street Corp. 0.00% 418 $41K Add +1800.0%
STLD Steel Dynamics Inc. 0.00% 330 $41K Add +28.4%
KCE SS SPDR S&P Cap MKTS ETF 0.00% 281 $40K Add +0.0%
NOG Northern Oil and Gas Inc. 0.00% 1,002 $40K Reduce -2.0%
HOMB Home Bancshares Inc. 0.00% 1,352 $40K Reduce -2.2%
IPAR Interparfums Inc. 0.00% 278 $40K Reduce -24.0%
SF Stifel Financial Corp. 0.00% 348 $40K Reduce -15.3%
BWXT BWX Technologies Inc. 0.00% 310 $40K Reduce -7.7%
PARAA Paramount Global Class A 0.00% 1,744 $40K Add +188.7%
GPK Graphic Packaging Holding Co. 0.00% 1,417 $40K Add +6.2%
MKTX Marketaxess Holdings Inc. 0.00% 175 $40K Add +0.0%
TOST Toast Inc. Class A 0.00% 1,018 $39K Reduce -5.0%
CGIC Cap Group Intl Core Eq filed as CAPITAL GROUP INTERNATIONAL 0.00% 1,584 $39K Add +170.8%
GIL Gildan Activewear Inc. 0.00% 772 $39K Reduce -3.9%
KHC The Kraft Heinz Co. 0.00% 1,349 $39K Reduce -45.8%
DJP Ipath Bloomberg Commodity Inc. filed as BARCLAYS BANK PLC 0.00% 1,145 $39K No change
VNT Vontier Corp. 0.00% 1,008 $39K Add +5.0%
CROX Crocs Inc. 0.00% 375 $38K Reduce -67.1%
FUMB First Trust Ultra Short Dur 0.00% 1,907 $38K Reduce -68.1%
AMPH Amphastar Pharmaceuticals Inc. 0.00% 1,063 $38K Add +10.8%
BBDC Barings BDC Inc. 0.00% 3,881 $38K No change
KSS Kohls Corp. 0.00% 2,863 $38K Add +603.4%
PRN Invesco Dorsey Wright Indus 0.00% 225 $38K Add +0.0%
BC Brunswick Corp. 0.00% 562 $38K Reduce -3.4%
TAL Tal Education Group- ADR 0.00% 4,147 $38K Add +512.6%
TENB Tenable Holdings Inc. 0.00% 894 $38K Reduce -0.8%
PBA Pembina Pipeline Corp. 0.00% 1,013 $38K No change
LRGF iShares US Equity Factor ETF 0.00% 599 $38K No change
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC 0.00% 602 $37K Reduce -8.0%
CCS Century Communities Inc. 0.00% 485 $37K Add +9.7%
MGM MGM Resorts International 0.00% 1,135 $37K Reduce -46.6%
HMC Honda Motor Co. Ltd.-Spons ADR 0.00% 1,299 $37K Add +34.3%
ELCV Eventide High Dividend ETF filed as STRATEGY SHS 0.00% 1,380 $37K New
XEADX Allspring Income Opport 0.00% 5,200 $37K No change
DES Wisdomtree US Smallcap Divid 0.00% 1,058 $37K Reduce -1.9%
WYNN WYNN Resorts Ltd. 0.00% 430 $37K Reduce -15.3%
DKL Delek Logistics Partners LP 0.00% 825 $37K No change
CNS Cohen & Steers Inc. 0.00% 420 $36K Reduce -3.0%
ICLR Icon PLC 0.00% 179 $36K Reduce -15.6%
WAT Waters Corp. 0.00% 89 $36K Reduce -20.5%
UNF Unifirst Corp. 0.00% 158 $36K Add +1.9%
DLTR Dollar Tree Inc. 0.00% 503 $36K Add +18.6%
FEZ State Street SPDR Euro Stoxx 0.00% 700 $36K No change
BROS Dutch Bros Inc. Class A 0.00% 600 $36K Add +20.0%
AEE Ameren Corporation 0.00% 386 $36K Reduce -7.0%
BALL Ball Corp. 0.00% 659 $36K Add +209.4%
LQDH iShares Int Hedg Corp. BD ETF 0.00% 383 $36K Add +2.1%
SFBS Servisfirst Bancshares Inc. 0.00% 400 $36K No change
VVV Valvoline Inc. 0.00% 984 $35K Reduce -5.3%
CRAI Cra International Inc. 0.00% 192 $35K Reduce -8.6%
FMS Fresenius Medical Care-ADR 0.00% 1,525 $35K No change
POOL Pool Corp. 0.00% 98 $35K Reduce -55.3%
VCSH Vanguard S/T Corp. Bond ETF 0.00% 451 $35K Add +156.3%
QSR Restaurant Brands Intern 0.00% 582 $35K Add +7.0%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC 0.00% 930 $35K Add +0.0%
GNRC Generac Holdings Inc. 0.00% 221 $35K Add +10.5%
LOGI Logitech International-Reg 0.00% 399 $35K Reduce -13.6%
GEF Greif Inc. Class A 0.00% 570 $35K Add +23.4%
BCPC Balchem Corp. 0.00% 215 $35K Reduce -15.0%
RITM Rithm Capital Corp. 0.00% 3,000 $35K Reduce -0.1%
XYLD Global X S&P 500 Cove Call E 0.00% 800 $34K Reduce -18.7%
IMCG iShares Morningstar Mid-Cap 0.00% 430 $34K No change
LNC Lincoln National Corp. 0.00% 1,019 $34K Reduce -8.9%
SMPL The Simply Good Foods Co. 0.00% 916 $34K Reduce -3.2%
ODFL Old Dominion Freight Line 0.00% 180 $34K Add +1.1%
GSG iShares S&P Gsci Commodity I 0.00% 1,486 $34K No change
LII Lennox International Inc. 0.00% 51 $34K Add +18.6%
COMT iShares Gsci Commodity Dynam 0.00% 1,275 $34K No change
SPTI SS SPDR P Int Term TSY ETF 0.00% 1,207 $34K Add +114.4%
VSS Vanguard Ftse All Wo X-US SC 0.00% 293 $34K Reduce -50.9%
TU Telus Corp. 0.00% 2,375 $34K No change
ESS Essex Property Trust Inc. 0.00% 120 $34K Add +0.0%
IT Gartner Inc. 0.00% 64 $34K Add +113.3%
LKFN Lakeland Financial Corp. 0.00% 497 $34K Reduce -1.6%
THG Hanover Insurance Group Inc./ 0.00% 215 $33K Reduce -24.0%
XHB SS SPDR S&P Homebldrs ETF 0.00% 300 $33K Add +50.0%
SNY Sanofi-ADR 0.00% 649 $33K Add +94.9%
SWKS Skyworks Solutions Inc. 0.00% 363 $33K Reduce -10.4%
GCOW Pacer Global Cash Cows Divid 0.00% 976 $33K No change
CUZ Cousins Properties Inc. 0.00% 1,091 $33K Add +69.7%
GAB Gabelli Equity Trust 0.00% 6,000 $33K No change
PFM Invesco Dividend Achievers E 0.00% 700 $33K No change
PATK Patrick Industries Inc. 0.00% 348 $33K Add +209.3%
SNAP Snap Inc. Class A 0.00% 3,126 $33K Reduce -0.8%
IVOO Vanguard S&P Mid-Cap 400 ETF 0.00% 294 $33K No change
TD Toronto-Dominion Bank 0.00% 565 $33K No change
BITO Proshares Bitcoin ETF-Usd 0.00% 1,284 $33K Add +650.9%
FYC First Trust Small Cap Growth 0.00% 405 $32K Add +0.0%
AESI Atlas Energy Solutions Inc. 0.00% 1,365 $32K Add +15.2%
FLRN SS SPDR BB Ig Float RT ETF 0.00% 1,047 $32K No change
BSCU Invesco Bulletshares 2030 CB 0.00% 1,945 $32K No change
ACM Aecom 0.00% 288 $32K Reduce -46.0%
CHRD Chord Energy Corp. 0.00% 260 $32K Reduce -44.2%
FAST Fastenal Co. 0.00% 419 $32K Reduce -10.8%
ARKW ARK Next Generation Technolo 0.00% 269 $32K Add +15.9%
CUBE Cubesmart 0.00% 776 $32K Add +33.8%
IHF iShares U.S. Healthcare Prov 0.00% 618 $32K Add +0.2%
ITRI Itron Inc. 0.00% 296 $31K Add +5.3%
CCK Crown Holdings Inc. 0.00% 361 $31K Add +25.4%
UMH Umh Properties Inc. filed as UMH PPTYS INC 0.00% 1,738 $31K Reduce -3.7%
IBTK iShares Ibonds Dec 2030 Trea 0.00% 1,623 $31K No change
LIT Global X Lithium & Battery T 0.00% 749 $31K Reduce -15.3%
NTRS Northern Trust Corp. 0.00% 288 $31K No change
NGG National Grid PLC-SP ADR 0.00% 513 $31K Reduce -0.6%
CHE Chemed Corp. 0.00% 56 $31K Reduce -3.5%
GSIE Goldman Sachs Activebeta Int 0.00% 897 $31K Add +2.5%
PD Pagerduty Inc. 0.00% 1,655 $31K Reduce -1.0%
SPAB SS SPDR P Agg Bond ETF 0.00% 1,217 $30K No change
AFB Allianceberstein NTL Muni 0.00% 2,750 $30K No change
IVLU iShares MSCI International V 0.00% 1,091 $30K No change
EPR Epr Properties filed as EPR PPTYS 0.00% 646 $30K Add +76.0%
APG Api Group Corp. 0.00% 786 $30K Add +0.0%
HE Hawaiian Electric Inds 0.00% 3,271 $30K Reduce -8.7%
ARKG ARK Genomic Revolution ETF 0.00% 1,104 $30K Add +3.2%
KBWD Invesco KBW High Dividend Yi 0.00% 2,000 $30K No change
GIB Cgi Inc. 0.00% 268 $30K Reduce -16.3%
KEY Keycorp 0.00% 1,724 $30K Reduce -82.1%
EUSA iShares MSCI USA Equal Weigh 0.00% 300 $30K Reduce -45.8%
JCPB JPMorgan Core Plus Bond ETF 0.00% 644 $30K Add +3.7%
SNDR Schneider National Inc. Class B 0.00% 992 $30K Reduce -1.7%
STLA Stellantis NV 0.00% 2,230 $30K No change
WING Wingstop Inc. 0.00% 104 $29K Add +4.0%
SHYD Vaneck SH Hi YLD Muni 0.00% 1,300 $29K Add +0.0%
TNL Travel + Leisure Co. 0.00% 554 $29K Reduce -2.6%
ZJUL Innovator Edp ETF 1 YR July 0.00% 1,076 $29K Add +11.5%
BGT BlackRock Fltng RT Inc. TR 0.00% 2,300 $29K No change
PRA Proassurance Corp. 0.00% 2,003 $29K Add +376.9%
ARKQ ARK Autonomous Tech & Robot 0.00% 346 $29K Reduce -7.2%
OZK Bank Ozk 0.00% 570 $29K Add +6.0%
MUSA Murphy USA Inc. 0.00% 60 $29K Add +22.4%
SU Suncor Energy Inc. 0.00% 732 $29K Reduce -11.2%
MTRN Materion Corp. 0.00% 283 $29K Reduce -7.2%
AIZ Assurant Inc. 0.00% 138 $29K Add +5.3%
CMPR Cimpress PLC 0.00% 393 $29K Reduce -0.5%
DBO Invesco DB Oil Fund 0.00% 1,885 $29K No change
NSSC Napco Security Technologies 0.00% 788 $28K Add +19.2%
CPB The Campbell's Company 0.00% 734 $28K Reduce -37.6%
CGNX Cognex Corp. 0.00% 700 $28K Reduce -11.6%
SNX TD Synnex Corp. 0.00% 199 $28K Add +34.5%
FXI iShares China Large-Cap ETF 0.00% 921 $28K Add +108.4%
EXE Expand Energy Corp. 0.00% 262 $28K Add +7.8%
MCY Mercury General Corp. 0.00% 588 $28K Reduce -81.6%
NOK Nokia Corp.-Spon ADR 0.00% 6,082 $28K Reduce -16.7%
LTH Life Time Group Holdings Inc. 0.00% 985 $28K Add +0.0%
LYG Lloyds Banking Group PLC-ADR 0.00% 9,300 $28K Reduce -16.1%
CBZ Cbiz Inc. 0.00% 330 $28K Add +288.2%
XFOFX Cohen & Steers Closed-End Op 0.00% 2,129 $28K No change
ONEQ Fidelity Nasdaq Comp Indx 0.00% 354 $28K No change
RRX Regal Rexnord Corp. 0.00% 172 $28K Reduce -7.5%
LOB Live Oak Bancshares Inc. 0.00% 681 $28K Add +59.9%
AVAV Aerovironment Inc. 0.00% 156 $28K Add +0.0%
UTZ Utz Brands Inc. 0.00% 2,047 $28K Reduce -2.4%
RTO Rentokil Initial PLC-SP ADR 0.00% 1,173 $28K Reduce -0.2%
NTRA Natera Inc. 0.00% 160 $28K No change
WTRG Essential Utilities Inc. 0.00% 818 $28K No change
ARE Alexandria Real Estate Equit 0.00% 273 $27K Reduce -35.9%
BHP BHP Group Ltd.-Spon ADR 0.00% 556 $27K Reduce -0.2%
POWI Power Integrations Inc. 0.00% 432 $27K Reduce -6.5%
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.00% 72 $27K Add +1700.0%
NXST Nexstar Media Group Inc. 0.00% 175 $27K Add +2.3%
CDE Coeur Mining Inc. 0.00% 4,220 $27K Add +0.0%
PKST Peakstone Realty Trust 0.00% 2,442 $27K No change
CMP Compass Minerals Internation 0.00% 1,950 $27K Reduce -10.1%
EIC Eagle Point Income Co.-USA Inc. 0.00% 1,700 $27K No change
VCTR Victory Capital Holding - A 0.00% 392 $27K Add +263.0%
EQAL Invesco Russell 1000 Equal W 0.00% 528 $27K Reduce -50.0%
AFRM Affirm Holdings Inc. 0.00% 469 $26K Add +3808.3%
CPK Chesapeake Utilities Corp. 0.00% 219 $26K Reduce -5.2%
EFX Equifax Inc. 0.00% 97 $26K Add +102.1%
PSO Pearson PLC-Sponsored ADR 0.00% 1,663 $26K Reduce -19.6%
FND Floor & Decor Holdings Inc. Class A 0.00% 260 $26K Reduce -96.2%
BABA Alibaba Group Holding-SP ADR 0.00% 303 $26K Reduce -42.6%
YUM Yum! Brands Inc. 0.00% 207 $26K Add +11.9%
TRNO Terreno Realty Corp. 0.00% 404 $26K Reduce -10.2%
SPMD SS SPDR P S&P 400 Midcap ETF 0.00% 449 $26K No change
RWR SS SPDR Dow Jones REIT ETF 0.00% 261 $26K No change
EMNT PIMCO Enhcd St M-Active ESG 0.00% 260 $26K Add +0.0%
SRPT Sarepta Therapeutics Inc. 0.00% 221 $26K Reduce -5.2%
OVL Overlay Shares Large Cap Eq 0.00% 529 $26K Reduce -1.7%
RWJ Invesco S&P Smallcap 600 0.00% 541 $26K Reduce -3.2%
IAS Integral Ad Science Holding 0.00% 2,525 $25K Reduce -0.8%
BUYW Main Buywrite ETF 0.00% 1,800 $25K No change
PSMT Pricesmart Inc. 0.00% 280 $25K Reduce -2.8%
LSTR Landstar System Inc. 0.00% 143 $25K Reduce -8.3%
TMDX Transmedics Group Inc. 0.00% 408 $25K Add +0.0%
AJAN In Eq DF PR ETF 2Y JAN28-Usd 0.00% 955 $25K No change
EFC Ellington Financial Inc. 0.00% 2,000 $25K No change
URI United Rentals Inc. 0.00% 32 $25K Add +220.0%
IMCV iShares Morningstar Mid-Cap 0.00% 325 $25K No change
SHOE Shoe Station Group Inc. filed as SHOE CARNIVAL INC 0.00% 833 $25K Reduce -10.2%
WH Wyndham Hotels & Resorts Inc. 0.00% 235 $25K Reduce -0.4%
AIO Virtus Artific Intel & Tech 0.00% 985 $25K Add +4.0%
WLK Westlake Corp. 0.00% 210 $25K Add +5.0%
CNXC Concentrix Corp. 0.00% 490 $25K Add +45.0%
QUS SS SPDR MSCI U Stratfact ETF 0.00% 153 $24K Reduce -56.0%
UFPI Ufp Industries Inc. 0.00% 207 $24K Reduce -1.9%
BRX Brixmor Property Group Inc. 0.00% 939 $24K Reduce -7.7%
UJAN Innovator U.S. Equity Ultra 0.00% 613 $24K Add +64.8%
UAPR Innovator U.S. Equity Ultra 0.00% 770 $24K Add +63.8%
RFV Invesco S&P Midcap 400 Pure 0.00% 191 $24K Reduce -23.9%
UJUL Innovator U.S. Equity Ultra 0.00% 687 $24K Add +64.3%
DJUN FT Vest US Equity Deep Buffe 0.00% 545 $24K No change
HSIC Henry Schein Inc. 0.00% 322 $24K Reduce -95.6%
UOCT Innovator U.S. Equity Ultra 0.00% 670 $24K Add +64.6%
JAJL Innovator Edp ETF - 6M Ja 0.00% 875 $24K Add +14.5%
BMO Bank of Montreal filed as BANK MONTREAL QUE 0.00% 240 $24K No change
HPS John Hancock Prefer Inc. III 0.00% 1,591 $24K No change
CBU Community Financial System I 0.00% 366 $24K Add +11.6%
DFEM Dimensional Emrg MRKT Core 0.00% 903 $24K Add +87.7%
ICUI Icu Medical Inc. 0.00% 141 $24K Reduce -10.8%
SCHX Schwab US Large-Cap ETF 0.00% 972 $23K Reduce -13.1%
KIE SS SPDR S&P Insurance ETF 0.00% 407 $23K Add +121.2%
SMG Scotts Miracle-Gro Co. 0.00% 324 $23K Reduce -25.2%
MRNA Moderna Inc. 0.00% 601 $23K Reduce -7.5%
FMX Fomento Economico Mex-SP ADR 0.00% 270 $23K Reduce -1.1%
AJUL Invtr Eq DP ETF-2Y-JULY28-Ui 0.00% 841 $23K Add +15.2%
SOLV Solventum Corp. 0.00% 310 $23K Reduce -5.2%
IWX iShares Russell Top 200 Valu 0.00% 277 $23K Reduce -36.0%
DBND Doubleline Oppor Cor BND-Usd 0.00% 501 $23K Add +221.2%
CMC Commercial Metals Co. 0.00% 450 $23K No change
ALLY Ally Financial Inc. 0.00% 571 $23K Add +3258.8%
PPC Pilgrim's Pride Corp. 0.00% 500 $23K No change
INTA Intapp Inc. 0.00% 323 $23K Add +0.0%
BAB Invesco Taxable Municipal Bo 0.00% 858 $23K Reduce -22.6%
CPT Camden Property Trust 0.00% 202 $22K Add +36.5%
BLMN Bloomin' Brands Inc. 0.00% 1,850 $22K Reduce -13.9%
CLM Cornerstone Strategic Invest 0.00% 2,500 $22K No change
TRP TC Energy Corp. 0.00% 466 $22K Add +36.3%
KLIC Kulicke & Soffa Industries 0.00% 475 $22K Reduce -5.4%
HWC Hancock Whitney Corp. 0.00% 368 $22K Add +0.6%
HEI Heico Corp. 0.00% 91 $22K Reduce -19.5%
DMAY FT Vest US Equity Deep Buffe 0.00% 528 $22K No change
OLED Universal Display Corp. 0.00% 148 $22K Reduce -9.8%
PRGO Perrigo Co. PLC 0.00% 910 $22K Reduce -14.0%
QTJL Inn Growth Accel Plus July 0.00% 651 $22K No change
IBKR Interactive Brokers Gro Class A 0.00% 103 $22K Reduce -32.2%
CDW CDW Corp. 0.00% 111 $22K Reduce -30.2%
NXRT Nexpoint Residential 0.00% 558 $22K Reduce -4.3%
RIO Rio Tinto PLC-Spon ADR 0.00% 352 $22K Reduce -40.2%
EMLC Vaneck JPM Em Local Curr BND 0.00% 909 $21K Reduce -65.2%
EOI Eaton Vance Enhanced Eq Incm 0.00% 1,004 $21K No change
SDG Ish MSCI Glob Sust Deve Goal 0.00% 300 $21K No change
GRNY Fundstr Gran SH US LRG Cap 0.00% 1,000 $21K New
TPLC Timothy PLN US LRG/Mid Cap 0.00% 470 $21K Add +243.1%
LCII Lci Industries 0.00% 200 $21K Add +0.0%
ZBRA Zebra Technologies Corp. Class A 0.00% 49 $21K Reduce -33.8%
HELO JPMorgan Hedged Equity ETF 0.00% 326 $21K Add +36.4%
TPSC Timothy Plan US Small Cap Co. 0.00% 508 $21K Add +243.2%
WTW Willis Towers Watson PLC 0.00% 64 $21K Add +0.0%
CLB Core Laboratories Inc. 0.00% 1,035 $20K No change
FHN First Horizon Corp. 0.00% 970 $20K Reduce -33.0%
NLY Annaly Capital Management Inc. 0.00% 1,017 $20K No change
FNK First Trust Mid Cap Value 0.00% 367 $20K No change
AMCR Amcor PLC 0.00% 2,088 $20K Reduce -8.9%
LITE Lumentum Holdings Inc. 0.00% 200 $20K No change
RSPD Invesco S&P 500 Equal Weight 0.00% 370 $20K Add +0.0%
KFRC Kforce Inc. 0.00% 358 $20K Add +5.6%
IDU iShares US Utilities ETF 0.00% 200 $20K Add +0.0%
VLU SS SPDR S&P 1500 Value Tilt 0.00% 104 $20K Add +52.9%
PHK PIMCO High Income Fund 0.00% 4,000 $20K No change
TAIL Cambria Tail Risk ETF 0.00% 1,800 $20K Reduce -35.7%
BKLN Invesco Senior Loan ETF 0.00% 934 $20K Reduce -10.4%
EIX Edison International 0.00% 332 $20K Add +38.3%
ISMD Inspire Small/Mid Cap ETF 0.00% 503 $19K Add +22.4%
AFG American Financial Group Inc. 0.00% 143 $19K Add +257.5%
COLD Americold Realty Trust Inc. 0.00% 896 $19K Reduce -9.7%
FNDX Schwab Fndmntl US LRG Co. ETF 0.00% 785 $19K Reduce -5.2%
LOPE Grand Canyon Education Inc. 0.00% 112 $19K Reduce -24.3%
BOKF Bok Financial Corporation 0.00% 170 $19K Add +0.0%
SGI Somnigroup International Inc. filed as TEMPUR SEALY INTL INC 0.00% 312 $19K Add +254.6%
SCHY Schwab International DVD ETF 0.00% 801 $19K Add +51.7%
MKSI MKS Inc. filed as MKS INSTRS INC 0.00% 153 $19K No change
WBD Warner Bros Discovery Inc. 0.00% 1,862 $19K Add +18.8%
KWR Quaker Chemical Corporation 0.00% 135 $19K Reduce -8.2%
PAAS Pan American Silver Corp. 0.00% 850 $19K No change
SPH Suburban Propane Partners LP 0.00% 971 $19K Reduce -3.1%
SIVR Abrdn Physical Silver Shares 0.00% 630 $19K Reduce -5.7%
AVY Avery Dennison Corp. 0.00% 97 $18K Reduce -70.7%
HEI.A Heico Corp. Class A 0.00% 96 $18K Reduce -7.7%
CAR Avis Budget Group Inc. 0.00% 200 $18K No change
AN Autonation Inc. 0.00% 100 $18K No change
JEF Jefferies Financial Group Inc. 0.00% 237 $18K Add +134.7%
PNFP Pinnacle Financial Partners 0.00% 149 $18K Reduce -36.9%
COIN Coinbase Global Inc. Class A 0.00% 61 $18K Add +190.5%
FNCL Fidelity MSCI Financial Indx 0.00% 250 $18K No change
CIGI Colliers Intl GR-Subord Vot 0.00% 127 $18K Add +273.5%
FTQI First Trust Nasdaq Buywrite 0.00% 830 $18K Reduce -44.6%
GWRE Guidewire Software Inc. 0.00% 96 $18K Reduce -17.9%
CPAY Corpay Inc. 0.00% 47 $18K Add +0.0%
SCHO Schwab Short-Term US Treas 0.00% 726 $18K No change
IVOL Quadratic Int Rte Vol Infl H 0.00% 976 $17K Add +513.8%
ABLG Abac FCF Intern Lead ETF-Usd 0.00% 584 $17K Reduce -38.5%
OGE Oge Energy Corp. 0.00% 400 $17K No change
PFC Premier Financial Corp. 0.00% 680 $17K No change
INMD Inmode Ltd. 0.00% 1,004 $17K Reduce -1.4%
AEG Aegon Ltd.-NY Reg SHR 0.00% 2,647 $17K Reduce -20.3%
QQQM Invesco Nasdaq 100 ETF 0.00% 78 $17K Add +136.4%
AEM Agnico Eagle Mines Ltd. 0.00% 191 $17K Reduce -5.5%
PIPR Piper Sandler Cos 0.00% 55 $17K Add +0.0%
AMLP Alerian MLP ETF 0.00% 326 $17K No change
RTH Vaneck Retail ETF 0.00% 72 $17K No change
PHG Koninklijke Philips NVR- NY 0.00% 640 $17K Add +24.3%
RSPU Invesco S&P 500 Equal Weight 0.00% 250 $17K No change
VEGN US Vegan Climate ETF 0.00% 300 $17K No change
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS 0.00% 1,906 $17K Reduce -18.2%
TOL Toll Brothers Inc. 0.00% 122 $17K Reduce -39.3%
BG Bunge Global SA 0.00% 213 $17K Add +6.5%
XBOEX BlackRock Enh GLBL DVD TR 0.00% 1,450 $16K No change
SEE Sealed Air Corp. 0.00% 466 $16K Reduce -13.2%
W Wayfair Inc. Class A 0.00% 343 $16K Add +8475.0%
AGNT Agnt Inc. filed as EXP WORLD HLDGS INC 0.00% 1,469 $16K Reduce -3.2%
HR Healthcare Realty Trust Inc. 0.00% 982 $16K Add +2.2%
SOFI Sofi Technologies Inc. 0.00% 917 $16K Add +0.0%
OKTA Okta Inc. 0.00% 181 $16K Add +31.2%
MTB M & T Bank Corp. filed as M & T BK CORP 0.00% 82 $16K Reduce -9.9%
NMFC New Mountain Finance Corp. filed as NEW MTN FIN CORP 0.00% 1,400 $16K No change
YOU Clear Secure Inc. Class A 0.00% 649 $16K Add +0.0%
XMAY FT US Eq Enh&mod Buff - May 0.00% 500 $16K No change
MSA Msa Safety Inc. 0.00% 96 $16K Add +0.0%
DBL Doubleline Opport Credit 0.00% 1,000 $16K No change
DJT Trump Media & Technology Gro 0.00% 465 $16K Reduce -49.0%
CIM Chimera Investment Corp. 0.00% 1,066 $16K Reduce -35.4%
VTR Ventas Inc. 0.00% 266 $16K Add +73.9%
CNH CNH Industrial NV 0.00% 1,218 $15K Add +1094.1%
OXFORD LANE CAP CORP 0.00% 3,000 $15K No change
PUK Prudential PLC-ADR 0.00% 953 $15K Add +1.3%
VRP Invesco Variable Rate Prefer 0.00% 623 $15K No change
WK Workiva Inc. 0.00% 153 $15K Add +15.0%
BIBL Inspire 100 ETF 0.00% 362 $15K Add +58.8%
FIVN FIVE9 Inc. 0.00% 377 $15K Add +539.0%
HGER Harbor Commodity All Weather 0.00% 649 $15K No change
UFPT Ufp Technologies Inc. 0.00% 55 $15K Add +0.0%
IBIT iShares Bitcoin Trust ETF 0.00% 250 $15K Add +0.0%
PAGP Plains GP Holdings LP 0.00% 678 $15K No change
MTZ Mastec Inc. 0.00% 92 $15K Add +0.0%
DFIN Donnelley Financial Solution 0.00% 223 $15K Add +0.0%
VMC Vulcan Materials Co. 0.00% 53 $15K No change
CHH Choice Hotels Intl Inc. 0.00% 100 $15K Reduce -25.9%
IRMD Iradimed Corp. 0.00% 244 $14K Add +5.6%
SACH Sachem Capital Corp. 0.00% 11,737 $14K Add +10.2%
RS Reliance Inc. 0.00% 50 $14K No change
DBRG Digitalbridge Group Inc. 0.00% 1,250 $14K No change
CMA Comerica Inc. 0.00% 228 $14K Add +551.4%
EUFN iShares MSCI Europe Financia 0.00% 576 $14K Add +0.0%
ACWV iShares MSCI Global Min Vol 0.00% 129 $14K No change
HP Helmerich & Payne 0.00% 394 $14K Reduce -13.4%
FTEC Fidelity MSCI Info Tech Indx 0.00% 73 $14K No change
RSPN Invesco S&P 500 Equal Weight 0.00% 264 $14K No change
CBRL Cracker Barrel Old Country 0.00% 231 $14K Reduce -8.7%
BDJ BlackRock Enhanced Eqty DVD 0.00% 1,573 $14K No change
XMTR Xometry Inc. Class A 0.00% 412 $14K Add +0.0%
EXPO Exponent Inc. 0.00% 145 $13K Add +42.2%
ECC Eagle Point Credit Co. 0.00% 1,500 $13K No change
DBMF Imgp Dbi MFT STR ETF-Usd Inc. 0.00% 500 $13K Reduce -66.7%
EMX Emx Royalty Corp. filed as EMX RTY CORP 0.00% 7,688 $13K No change
BSVO EA Bridgeway Omni Sm-Cp Val 0.00% 593 $13K Reduce -93.6%
VLGEA Village Super Market Class A 0.00% 400 $13K No change
LADR Ladder Capital Corp.-REIT 0.00% 1,185 $13K No change
VFVA Vanguard U.S. Value Factor 0.00% 106 $13K Add +0.0%
MCI Barings Corporate Investors 0.00% 625 $13K No change
NUE Nucor Corp. 0.00% 105 $13K Reduce -50.5%
ABG Asbury Automotive Group 0.00% 50 $13K Add +257.1%
BCC Boise Cascade Co. 0.00% 100 $13K No change
XT Ishar Fture Exp Tech ETF-Usd 0.00% 205 $13K Reduce -31.4%
SLNZ TCW Senior Loan ETF 0.00% 267 $13K New
KD Kyndryl Holdings Inc. 0.00% 326 $13K Reduce -76.1%
DAR Darling Ingredients Inc. 0.00% 362 $13K Reduce -20.6%
BLOK Amplify Blockchain Tech ETF 0.00% 258 $13K Reduce -38.6%
IAG Iamgold Corp. 0.00% 2,208 $13K Reduce -95.4%
PCH Potlatchdeltic Corp. 0.00% 300 $13K Add +0.3%
XOCT FT Vest US Equity Enhance & 0.00% 357 $12K No change
SWIM Latham Group Inc. 0.00% 1,810 $12K Add +48.6%
XLRE SS Real Estate Select Sector 0.00% 300 $12K Reduce -76.9%
TECH Bio-Techne Corp. 0.00% 156 $12K Reduce -21.6%
XMHIX Pioneer Muni High Inc. TR 0.00% 1,300 $12K No change
GKOS Glaukos Corp. 0.00% 76 $12K No change
MAIN Main Street Capital Corp. 0.00% 200 $12K No change
PRF Invesco Rafi US 1000 ETF 0.00% 290 $12K No change
MOH Molina Healthcare Inc. 0.00% 40 $12K Reduce -67.2%
ABXB Abacus Flexible Bond Leaders 0.00% 632 $12K Reduce -99.6%
HOG Harley-Davidson Inc. 0.00% 424 $12K Reduce -5.2%
FID First Trust S&P Internationa 0.00% 736 $12K No change
WINA Winmark Corp. 0.00% 31 $12K Reduce -11.4%
BATRA Atlanta Braves Holdings in-A 0.00% 291 $12K No change
XNOV FT Vest US Equity Enhance & 0.00% 342 $12K No change
AQN Algonquin Power & Utilities 0.00% 2,675 $12K No change
GOCT FT Vest US Equity Moderate B 0.00% 330 $12K No change
FENI Fidelity Enhanced Intl ETF 0.00% 413 $12K No change
QEFA STSR SPD MSC Eaf Stgfs-US Inc. 0.00% 157 $12K Add +4.7%
MT Arcelormittal-NY Registered 0.00% 501 $12K Add +57.0%
KGC Kinross Gold Corp. 0.00% 1,089 $12K Add +0.0%
AXGN Axogen Inc. 0.00% 606 $11K No change
XRAY Dentsply Sirona Inc. 0.00% 591 $11K Reduce -53.2%
PODD Insulet Corp. 0.00% 41 $11K No change
TPHD Timothy Plan High DVD STCK 0.00% 300 $11K Add +0.0%
LI Li Auto Inc. - ADR 0.00% 500 $11K No change
CSWC Capital Southwest Corp. 0.00% 500 $11K Reduce -75.6%
ZBH Zimmer Biomet Holdings Inc. 0.00% 102 $11K Reduce -32.9%
IHE iShares US Pharmaceuticals E 0.00% 168 $11K Reduce -69.1%
NEM Newmont Corp. 0.00% 269 $11K Reduce -61.1%
CODI Compass Diversified Holdings 0.00% 518 $11K No change
OILK Pros K-1 Free CR Oil ETF-Usd 0.00% 243 $11K Add +492.7%
DFSD Dimensional Short Duration 0.00% 237 $11K Reduce -95.4%
SYLD Cambria Shareholder Yield Et 0.00% 155 $11K No change
BAP Credicorp Ltd. 0.00% 60 $11K Reduce -3.2%
CNP Centerpoint Energy Inc. 0.00% 338 $11K No change
VIAV Viavi Solutions Inc. 0.00% 1,042 $11K Reduce -24.8%
GOGO Gogo Inc. 0.00% 1,300 $11K Add +30.0%
AMTM Amentum Holdings Inc. 0.00% 471 $11K Reduce -69.4%
UMC United Microelectron-SP ADR 0.00% 1,897 $11K Reduce -17.3%
AEIS Advanced Energy Industries 0.00% 86 $11K Reduce -31.2%
GCC Wisdomtree Enhanced Commodit 0.00% 550 $11K No change
ALRS Alerus Financial Corp. 0.00% 534 $11K Reduce -35.1%
RGR Sturm Ruger & Co. Inc. 0.00% 300 $11K No change
KNF Knife River Corp. 0.00% 100 $11K No change
JGH Nuveen Global High Income 0.00% 810 $11K No change
DOL Wisdomtree TR DVLP Intnl-Usd 0.00% 210 $11K No change
ENVX Enovix Corp. 0.00% 930 $11K No change
LGIH Lgi Homes Inc. 0.00% 113 $11K Add +0.9%
MUR Murphy Oil Corp. 0.00% 338 $10K Reduce -10.6%
COOP Mr Cooper Group Inc. 0.00% 100 $10K Add +0.0%
AIVI Wisdomtree International AI 0.00% 255 $10K No change
JHG Janus Henderson Group PLC 0.00% 238 $10K Add +4660.0%
EXCHANGE TRADED CONCEPTS TRU 0.00% 326 $10K No change
IYG iShares U.S. Financial Servi 0.00% 123 $10K No change
USO United States Oil Fund LP 0.00% 125 $10K No change
PRVA Privia Health Group Inc. 0.00% 443 $10K Add +0.5%
MC Moelis & Co. Class A 0.00% 128 $10K No change
CRH CRH PLC 0.00% 100 $10K No change
NGL NGL Energy Partners LP 0.00% 1,865 $10K No change
MDIV FT Multi-Asset Divers Inc. 0.00% 608 $10K No change
VNOM Viper Energy Inc. 0.00% 200 $10K No change
MNDY Monday.com Ltd. 0.00% 39 $10K Add +3800.0%
RGTI Rigetti Computing Inc. 0.00% 710 $10K Add +0.0%
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC 0.00% 142 $10K Add +6.0%
ZTO Zto Express Cayman Inc.-ADR 0.00% 521 $10K Reduce -3.2%
QGRO American Century US Quality 0.00% 92 $10K No change
MOAT Vaneck Morningstar Wide Moat 0.00% 101 $10K Reduce -63.8%
LVS Las Vegas Sands Corp. 0.00% 218 $10K Add +9.6%
AOA iShares Core 80/20 Aggressiv 0.00% 122 $10K No change
ACVA Acv Auctions Inc. Class A 0.00% 444 $10K Reduce -16.4%
SMTC Semtech Corp. 0.00% 125 $9K No change
NEAR iShares SH Dba ETF Usd Inc. 0.00% 187 $9K Add +3.9%
USMF Wisdomtree US Multifactor Fu 0.00% 185 $9K No change
SRVR Pacer Data & Infrastructure 0.00% 312 $9K No change
FELE Franklin Electric Co. Inc. 0.00% 91 $9K Reduce -28.9%
FAF First American Financial 0.00% 147 $9K Add +1737.5%
TOK iShares MSCI Kokusai ETF 0.00% 75 $9K No change
QQQY Defiance Nasdaq 100 Weekly D 0.00% 293 $9K No change
WIX Wix.com Ltd. 0.00% 38 $9K Reduce -28.3%
ING ING Groep N.V.-Sponsored ADR 0.00% 540 $9K Add +2.7%
MLR Miller Industries Inc. 0.00% 130 $9K Add +0.0%
BKGI BNY Mellon GLBL Infra Inc. 0.00% 284 $9K Reduce -25.6%
SIRI Sirius XM Holdings Inc. 0.00% 400 $9K Reduce -3.9%
CRSP Crispr Therapeutics AG 0.00% 200 $9K No change
FXN First Trust Energy Alphadex 0.00% 501 $9K Reduce -96.1%
GAP The Gap Inc. 0.00% 354 $9K Reduce -95.3%
DXJ Wisdomtree Japan Hedged Eq 0.00% 80 $9K Add +6.7%
ATO Atmos Energy Corp. 0.00% 61 $9K Add +0.0%
PSQ HOLDINGS INC 0.00% 2,000 $9K No change
CCC CCC Intelligent Solutions Ho 0.00% 734 $9K Add +50.4%
SLX Vaneck Steel ETF 0.00% 142 $9K Add +0.0%
CHWY Chewy Inc. Class A 0.00% 230 $9K Reduce -46.5%
BKIE BNY Mellon Intl Eqty ETF 0.00% 113 $8K No change
FIS Fidelity National Info Serv 0.00% 107 $8K Reduce -68.5%
AVB Avalonbay Communities Inc. 0.00% 39 $8K Reduce -11.4%
LGND Ligand Pharmaceuticals 0.00% 72 $8K No change
SPIP SS SPDR P Tips ETF 0.00% 327 $8K No change
TAP Molson Coors Beverage Co. Class B 0.00% 151 $8K Reduce -28.8%
LCID Lucid Group Inc. 0.00% 3,103 $8K Reduce -37.1%
BBWI Bath & Body Works Inc. 0.00% 221 $8K Add +0.0%
PKB Invesco Building & Construct 0.00% 100 $8K No change
NTNX Nutanix Inc. Class A 0.00% 124 $8K Add +6.0%
GMAB Genmab A/S -SP ADR 0.00% 390 $8K Add +0.5%
AIR Aar Corp. 0.00% 115 $8K No change
ADM Archer-Daniels-Midland Co. 0.00% 161 $8K Reduce -22.6%
ENS Enersys 0.00% 81 $8K Reduce -25.0%
ARI Apollo Commercial Real Estat 0.00% 900 $8K No change
IONQ Ionq Inc. 0.00% 190 $8K Add +90.0%
BIDU Baidu Inc. - Spon ADR 0.00% 96 $8K No change
JETS US Global Jets ETF 0.00% 300 $8K No change
QFLR Innovator Nasdaq-100 MF ETF 0.00% 265 $8K Add +0.0%
MHK Mohawk Industries Inc. 0.00% 60 $8K Reduce -42.9%
FLG Flagstar Bank NA 0.00% 808 $8K Reduce -3.9%
APLD Applied Digital Corp. 0.00% 800 $8K No change
TITN Titan Machinery Inc. 0.00% 500 $8K No change
DRSK Aptus Defined Risk ETF 0.00% 277 $8K Reduce -6.4%
DMO Western Asset Mort Def Opp 0.00% 650 $8K No change
SANM Sanmina Corp. 0.00% 91 $8K Reduce -39.3%
ECG Everus Construction Group 0.00% 100 $8K No change
VRNT Verint Systems Inc. 0.00% 300 $8K No change
NWE Northwestern Energy Group Inc. 0.00% 141 $8K No change
SKX Skechers USA Inc. Class A 0.00% 102 $7K Add +7.4%
ABEV Ambev SA-ADR 0.00% 4,128 $7K Add +8.2%
HSTM Healthstream Inc. 0.00% 231 $7K Add +0.0%
HUN Huntsman Corp. 0.00% 421 $7K Add +3.4%
BVS Bioventus Inc. Class A 0.00% 728 $7K Reduce -48.9%
FBIN Fortune Brands Innovations I 0.00% 100 $7K No change
CVGW Calavo Growers Inc. 0.00% 306 $7K Reduce -95.9%
X United States Steel Corp. 0.00% 200 $7K No change
MDU Mdu Resources Group Inc. 0.00% 400 $7K No change
GNW Genworth Financial Inc. 0.00% 1,032 $7K No change
QDEF NT Qual Div Def ETF 0.00% 100 $7K No change
ABCB Ameris Bancorp 0.00% 111 $7K No change
KAI Kadant Inc. 0.00% 19 $7K Reduce -26.9%
TLK Telkom Indonesia Persero-ADR filed as P T TELEKOMUNIKASI INDONESIA 0.00% 416 $7K Reduce -12.6%
WY Weyerhaeuser Co. 0.00% 237 $7K No change
NUS Nu Skin Enterprises Inc. Class A 0.00% 1,000 $7K Add +0.0%
FLGB Franklin Ftse United Kingdom 0.00% 259 $7K Reduce -57.5%
FBK FB Financial Corp. filed as FB FINL CORP 0.00% 131 $7K Reduce -45.2%
IX Orix - Sponsored ADR filed as ORIX CORP 0.00% 65 $7K Reduce -16.7%
SSD Simpson Manufacturing Co. Inc. 0.00% 41 $7K Add +0.0%
BHE Benchmark Electronics Inc. 0.00% 140 $7K Add +1.4%
KDP Keurig Dr Pepper Inc. 0.00% 217 $7K Add +9.1%
QUBT Quantum Computing Inc. 0.00% 613 $7K Add +0.0%
KBH KB Home 0.00% 100 $7K No change
GBX Greenbrier Companies Inc. 0.00% 100 $7K No change
REXR Rexford Industrial Realty Inc. 0.00% 170 $7K Add +97.7%
TDOC Teladoc Health Inc. 0.00% 679 $7K No change
WSR Whitestone REIT 0.00% 500 $7K Add +0.0%
FIVE Five Below 0.00% 72 $7K Reduce -27.3%
SBR Sabine Royalty Trust 0.00% 100 $7K No change
RBLX Roblox Corp. Class A 0.00% 100 $7K No change
JXI iShares Global Utilities ETF 0.00% 100 $7K No change
HNDL Nasdaq 7 Handl Index ETF filed as STRATEGY SHS 0.00% 300 $7K No change
PCAR Paccar Inc. 0.00% 59 $6K Reduce -61.2%
COWG Pacer US LRG Cap Cows GR LD 0.00% 191 $6K Add +0.0%
FQAL Fidelity Quality Factor ETF 0.00% 95 $6K No change
FTC First Trust Large Cap Growth 0.00% 44 $6K No change
IDR Idaho Strategic Resources Inc. 0.00% 521 $6K Add +0.0%
ARKF ARK Blockchain & Fintech Inn 0.00% 158 $6K No change
CWST Casella Waste Systems Inc. Class A 0.00% 59 $6K Reduce -49.1%
MGNI Magnite Inc. 0.00% 386 $6K Reduce -9.2%
WSFS WSFS Financial Corp. 0.00% 117 $6K Reduce -40.6%
QBTS D-Wave Quantum Inc. 0.00% 1,000 $6K Add +0.0%
GRPM Invesco S&P Midcap 400 Garp 0.00% 53 $6K Add +0.0%
RIG Transocean Ltd. 0.00% 1,610 $6K Reduce -1.0%
SMP Standard Motor Prods 0.00% 200 $6K No change
ALKT Alkami Technology Inc. 0.00% 176 $6K Reduce -24.8%
TXS Texas Equity Index ETF filed as TEXAS CAP TEX EQUITY INDEX E 0.00% 180 $6K Add +0.0%
BRFS BRF SA-ADR 0.00% 1,646 $6K Reduce -78.1%
BAX Baxter International Inc. 0.00% 189 $6K Add +9.9%
GIGB Goldman Sachs Inv GRD Corp. 0.00% 133 $6K Add +98.5%
CNQ Canadian Natural Resources 0.00% 190 $6K Reduce -94.1%
DWX State Street SPDR S&P Intern 0.00% 170 $6K Add +0.0%
LE Lands' End Inc. 0.00% 458 $6K Add +158.8%
DXPE DXP Enterprises Inc. 0.00% 57 $6K Add +0.0%
IRBTQ Irobot Corp. 0.00% 750 $6K Reduce -2.6%
BETZ Roundhill Sports Bet & Igam 0.00% 300 $6K No change
ZIM Zim Integrated Shipping Serv 0.00% 356 $6K Add +0.0%
VFC VF Corp. 0.00% 234 $6K Add +27.2%
NSIT Insight Enterprises Inc. 0.00% 34 $6K Reduce -76.2%
CSW CSW Industrials Inc. 0.00% 15 $6K Add +150.0%
SERV Serve Robotics Inc. 0.00% 325 $6K Add +44.4%
KBE SS SPDR S&P Bank ETF 0.00% 100 $6K Add +0.0%
ANGL Vaneck Fallen Angel High YLD 0.00% 200 $6K No change
WU Western Union Co. 0.00% 564 $6K Add +182.0%
MJ Amplify ETF TR 0.00% 2,707 $6K Reduce -6.2%
INVH Invitation Homes Inc. 0.00% 185 $6K Add +14.9%
RGEN Repligen Corp. 0.00% 34 $6K Reduce -90.1%
WTM White Mountains Insurance GP 0.00% 3 $6K Reduce -62.5%
ALRM Alarm.com Holdings Inc. 0.00% 90 $6K Reduce -86.4%
FCPI Fidelity Stocks for Infl ETF 0.00% 120 $6K No change
GME Gamestop Corp. Class A 0.00% 200 $6K No change
FDD First Trust Stoxx Europe 0.00% 472 $6K No change
VTRS Viatris Inc. 0.00% 494 $6K Reduce -80.7%
PII Polaris Inc. 0.00% 102 $5K Add +1.0%
OXM Oxford Industries Inc. 0.00% 64 $5K Reduce -8.6%
NUV Nuveen Municipal Value 0.00% 627 $5K No change
IWTR iShares MSCI Water Mgmt Msec 0.00% 180 $5K No change
POST Post Holdings Inc. filed as POST HLDGS INC 0.00% 51 $5K Reduce -57.1%
DFIS Dimensional International SM 0.00% 216 $5K No change
MZTI The Marzetti Company filed as LANCASTER COLONY CORP 0.00% 31 $5K Reduce -56.3%
OPEN Opendoor Technologies Inc. 0.00% 3,821 $5K No change
SILJ Amplify Junior Silver Miners 0.00% 500 $5K No change
RC Ready Capital Corp. 0.00% 750 $5K No change
MARM Ftvestus Max Buff ETF March 0.00% 170 $5K No change
FUN Six Flags Entertainment Corp. 0.00% 116 $5K No change
AIVC Ampl Blmbrg AI Eql WT ETF-Ui 0.00% 100 $5K No change
AXTA Axalta Coating Systems Ltd. 0.00% 143 $5K Reduce -57.1%
HCKT The Hackett Group Inc. 0.00% 172 $5K Reduce -40.7%
OUNZ Vaneck Merk Gold ETF 0.00% 195 $5K No change
GDEC FT Vest US Equity Moderate B 0.00% 150 $5K Add +0.0%
UPWK Upwork Inc. 0.00% 321 $5K Reduce -36.7%
TNK Teekay Tankers Ltd. Class A 0.00% 125 $5K Add +0.0%
LUMN Lumen Technologies Inc. 0.00% 882 $5K No change
CACC Credit Acceptance Corp. 0.00% 10 $5K Add +0.0%
ACMR Acm Research Inc. Class A 0.00% 268 $5K Reduce -75.4%
CRPT FT Skybr Crypt & Dig Econ 0.00% 250 $5K Reduce -74.2%
MCHI iShares MSCI China ETF 0.00% 107 $5K Reduce -59.6%
NTR Nutrien Ltd. 0.00% 94 $5K Add +108.9%
KLG WK Kellogg Co. 0.00% 293 $5K Reduce -21.9%
MTH Meritage Homes Corp. 0.00% 60 $5K No change
MARA Mara Holdings Inc. 0.00% 250 $5K Add +0.0%
NIO Nio Inc. - ADR 0.00% 1,145 $5K Reduce -8.0%
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.00% 39 $5K No change
AA Alcoa Corp. 0.00% 125 $5K No change
INFA Informatica Inc. Class A 0.00% 194 $5K Add +2.1%
LXFR Luxfer Holdings PLC 0.00% 347 $5K Reduce -42.8%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM 0.00% 74 $5K No change
HELE Helen of Troy Ltd. 0.00% 73 $5K Add +942.9%
FCPT Four Corners Property Trust 0.00% 172 $5K Reduce -36.3%
FTS Fortis Inc. 0.00% 112 $5K No change
SAR Saratoga Investment Corp. 0.00% 188 $5K Add +0.0%
HUMA Humacyte Inc. 0.00% 1,000 $5K No change
UI Ubiquiti Inc. 0.00% 11 $5K Add +0.0%
KRNT Kornit Digital Ltd. 0.00% 149 $5K Add +12.0%
LAC Lithium Americas Corp. 0.00% 1,451 $5K Add +221.7%
DBC Invesco DB Commodity Index T 0.00% 200 $4K No change
DNL Wisdmtree GB Ex-US QL GR-Usd 0.00% 120 $4K No change
DGII Digi International Inc. 0.00% 137 $4K Reduce -40.4%
NEU Newmarket Corp. 0.00% 9 $4K Reduce -55.0%
EDN Emp Distrib Y Comerc Nor-ADR filed as EMPRESA DIST Y COMERCIAL NOR 0.00% 121 $4K Add +0.0%
ITGR Integer Holdings Corp. 0.00% 31 $4K Add +3.3%
AMARIN CORP PLC 0.00% 8,000 $4K No change
EGP Eastgroup Properties Inc. 0.00% 26 $4K Reduce -40.9%
UMAC Unusual Machines Inc. 0.00% 300 $4K Add +0.0%
NZF Nuveen Municipal Credit Inc. 0.00% 345 $4K No change
INDS Pacer Industrial Real Estate 0.00% 120 $4K No change
NWG Natwest Group PLC -Spon ADR 0.00% 413 $4K Reduce -21.3%
HLT Hilton Worldwide Holdings Inc. 0.00% 17 $4K Reduce -98.2%
SCHA Schwab US Small-Cap ETF 0.00% 156 $4K Reduce -32.2%
LXP LXP Industrial Trust 0.00% 500 $4K Reduce -1.0%
PVH PVH Corp. 0.00% 43 $4K Add +4.9%
DOCU Docusign Inc. 0.00% 45 $4K No change
MCHP Microchip Technology Inc. 0.00% 70 $4K Reduce -96.3%
EOT Eaton Vance National Municip 0.00% 240 $4K No change
FULT Fulton Financial Corp. 0.00% 195 $4K No change
WSBC Wesbanco Inc. 0.00% 127 $4K Reduce -40.9%
COKE Coca-Cola Consolidated Inc. 0.00% 3 $4K No change
TROX Tronox Holdings PLC 0.00% 400 $4K No change
RSPT Invesco S&P 500 Equal Weight 0.00% 100 $4K No change
NOV Nov Inc. 0.00% 266 $4K Reduce -39.1%
TTC Toro Co. 0.00% 47 $4K Reduce -54.4%
NMM Navios Maritime Partners LP 0.00% 94 $4K No change
MPT Medical Properties Trust Inc. 0.00% 900 $4K Reduce -2.3%
OPCH Option Care Health Inc. 0.00% 132 $4K Reduce -25.4%
KE Kimball Electronics Inc. 0.00% 202 $4K Reduce -38.2%
STBA S & T Bancorp Inc. 0.00% 103 $4K Reduce -42.5%
HIO Western Asset Hi Inc. Opport 0.00% 964 $4K No change
NDSN Nordson Corp. 0.00% 17 $4K No change
CNOB Connectone Bancorp Inc. 0.00% 159 $4K Add +10.4%
ESI Element Solutions Inc. 0.00% 140 $4K Add +0.0%
VWOB Vanguard Emerg MKTS Gov BND 0.00% 57 $4K Reduce -69.0%
IWMY Defiance R2000 Weekly Distri 0.00% 118 $4K No change
FR First Industrial Realty TR 0.00% 69 $4K Reduce -59.2%
BOOM DMC Global Inc. 0.00% 500 $4K No change
HMN Horace Mann Educators 0.00% 96 $4K Reduce -24.4%
BEN Franklin Templeton Inc. 0.00% 180 $4K Reduce -89.3%
ILPT Industrial Logistics Propert 0.00% 970 $4K No change
DINO HF Sinclair Corp. 0.00% 100 $4K Reduce -46.5%
REVG Rev Group Inc. 0.00% 100 $4K No change
ADNT Adient PLC 0.00% 209 $4K Reduce -76.2%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.00% 44 $4K Reduce -38.0%
BRSL Brightstar Lottery PLC filed as INTERNATIONAL GAME TECHNOLOG 0.00% 200 $3K Add +0.0%
REYN Reynolds Consumer Products I 0.00% 125 $3K Reduce -57.0%
APTV Aptiv PLC 0.00% 53 $3K Add +0.0%
PPLI People Inc. filed as IAC INC 0.00% 80 $3K No change
PEB Pebblebrook Hotel Trust 0.00% 237 $3K Reduce -36.6%
SW Smurfit Westrock PLC 0.00% 59 $3K Reduce -24.4%
BKH Black Hills Corp. 0.00% 56 $3K No change
XIFR XPLR Infrastructure LP filed as NEXTERA ENERGY PARTNERS LP 0.00% 200 $3K No change
AMKR Amkor Technology Inc. 0.00% 119 $3K Add +340.7%
MDB Mongodb Inc. 0.00% 12 $3K Add +9.1%
SCS Steelcase Inc. Class A 0.00% 270 $3K Reduce -40.8%
TREX Trex Company Inc. 0.00% 43 $3K Reduce -57.8%
SITE Siteone Landscape Supply Inc. 0.00% 21 $3K No change
XSOE Wisdmtree Emerg MKT Ex-St Ow 0.00% 100 $3K No change
XSLV Invesco S&P Smallcap Low Vol 0.00% 65 $3K No change
INSG Inseego Corp. 0.00% 257 $3K No change
AZTA Azenta Inc. 0.00% 57 $3K Reduce -1.7%
JACK Jack in the Box Inc. 0.00% 79 $3K Reduce -39.2%
BHRB Burke & Herbert Financial SE 0.00% 50 $3K No change
CC The Chemours Co. 0.00% 154 $3K No change
GTY Getty Realty Corp. 0.00% 99 $3K No change
LDSF First TR Low Duration St-ETF 0.00% 160 $3K No change
CHT Chunghwa Telecom LT-Spon ADR 0.00% 79 $3K No change
HEGD Swan Hedged Equity US LG Cap 0.00% 130 $3K No change
BRKR Bruker Corp. 0.00% 49 $3K Reduce -56.6%
BF.B Brown-Forman Corp. Class B 0.00% 88 $3K Reduce -98.6%
SNN Smith & Nephew PLC -Spon ADR 0.00% 115 $3K Reduce -86.2%
TXT Textron Inc. 0.00% 37 $3K Reduce -7.5%
PBR Petroleo Brasileiro-Spon ADR 0.00% 201 $3K No change
UL Unilever PLC 0.00% 51 $3K No change
CX Cemex Sab-Spons ADR Part Cer 0.00% 500 $3K No change
SILA Sila Realty Trust Inc. 0.00% 116 $3K No change
FG F&G Annuities & Life Inc. 0.00% 63 $3K No change
DENN Denny's Corp. 0.00% 439 $3K Reduce -40.8%
CERT Certara Inc. 0.00% 210 $3K Reduce -23.4%
TRIN Trinity Capital Inc. 0.00% 181 $3K Add +0.0%
SAIC Science Applications Inte 0.00% 22 $3K Add +0.0%
FIDU Fidelity MSCI Indust Indx 0.00% 35 $3K Reduce -67.0%
YUMC Yum China Holdings Inc. 0.00% 58 $3K Add +45.0%
HIW Highwoods Properties Inc. 0.00% 85 $3K Reduce -15.0%
MTN Vail Resorts Inc. 0.00% 15 $3K Reduce -59.5%
WDFC WD-40 Co. 0.00% 11 $3K No change
TTGT Techtarget Inc. 0.00% 143 $3K Reduce -39.7%
XHR Xenia Hotels & Resorts Inc. 0.00% 167 $2K Add +0.0%
BOOT Boot Barn Holdings Inc. 0.00% 15 $2K Add +7.1%
BXSL Blackstone Secured Lending F 0.00% 73 $2K Reduce -98.7%
E Eni SPA-Sponsored ADR 0.00% 84 $2K No change
PTLO Portillo's Inc. Class A 0.00% 200 $2K Add +0.0%
EEMV iShares MSCI Emg MKT Min Vol 0.00% 40 $2K No change
NPO Enpro Inc. 0.00% 13 $2K Add +8.3%
ORMP Oramed Pharmaceuticals Inc. 0.00% 1,000 $2K No change
BHF Brighthouse Financial Inc. 0.00% 45 $2K No change
AG First Majestic Silver Corp. 0.00% 400 $2K No change
SHG Shinhan Financial Group-ADR 0.00% 62 $2K Reduce -6.1%
LDI Loandepot Inc. Class A 0.00% 1,240 $2K No change
EPI Wisdomtree India Earnings 0.00% 50 $2K Add +0.0%
EOLS Evolus Inc. 0.00% 154 $2K No change
CTS CTS Corp. 0.00% 41 $2K Add +5.1%
TRI Thomson Reuters Corp. 0.00% 13 $2K No change
OGN Organon & Co. 0.00% 134 $2K Add +20.7%
SPCE Virgin Galactic Holdings Inc. 0.00% 395 $2K No change
SDIV Global X Superdividend ETF 0.00% 100 $2K No change
SWBI Smith & Wesson Brands Inc. 0.00% 200 $2K Reduce -56.5%
HRTX Heron Therapeutics Inc. 0.00% 1,280 $2K No change
RVNC Revance Therapeutics Inc. 0.00% 570 $2K No change
PREMIER INC-CLASS A 0.00% 92 $2K Add +76.9%
FOXA Fox Corp. Class A 0.00% 42 $2K No change
PSN Parsons Corp. 0.00% 21 $2K No change
SIGI Selective Insurance Group 0.00% 21 $2K Add +10.5%
PCT Purecycle Technologies Inc. 0.00% 200 $2K No change
BFLY Butterfly Network Inc. 0.00% 500 $2K No change
CLH Clean Harbors Inc. 0.00% 8 $2K Reduce -33.3%
CLF Cleveland-Cliffs Inc. 0.00% 200 $2K No change
MBC Masterbrand Inc. 0.00% 113 $2K No change
NEOG Neogen Corp. 0.00% 159 $2K Reduce -24.6%
KRE SS SPDR S&P Regional Bank 0.00% 30 $2K No change
GDRX Goodrx Holdings Inc. Class A 0.00% 400 $2K Reduce -42.9%
FLS Flowserve Corp. 0.00% 29 $2K Reduce -12.1%
STAG Stag Industrial Inc. 0.00% 54 $2K Reduce -23.9%
SFNC Simmons First Natl Corp. Class A 0.00% 82 $2K No change
DORM Dorman Products Inc. 0.00% 14 $2K Add +7.7%
ALV Autoliv Inc. 0.00% 18 $2K Reduce -30.8%
GT Goodyear Tire & Rubber Co. 0.00% 190 $2K No change
WPM Wheaton Precious Metals Corp. 0.00% 30 $2K No change
KFY Korn Ferry 0.00% 25 $2K Add +8.7%
ESE Esco Technologies Inc. 0.00% 13 $2K Add +8.3%
BBD Banco Bradesco-ADR 0.00% 804 $2K Reduce -8.4%
MMI Marcus & Millichap Inc. 0.00% 46 $2K Add +9.5%
DHC Diversified Healthcare Trust 0.00% 800 $2K No change
ACHR Archer Aviation Inc. Class A 0.00% 168 $2K No change
CABO Cable One Inc. 0.00% 5 $2K Reduce -54.5%
IEP Icahn Enterprises LP 0.00% 170 $2K Reduce -91.9%
IDA Idacorp Inc. 0.00% 15 $2K Add +15.4%
MCRI Monarch Casino & Resort Inc. 0.00% 19 $2K Add +5.6%
SM SM Energy Co. 0.00% 38 $2K Add +11.8%
EDIV State Street SPDR S&P Emergi 0.00% 45 $2K Reduce -80.0%
PTON Peloton Interactive Inc. Class A 0.00% 188 $2K Add +5.6%
UMBF Umb Financial Corp. 0.00% 13 $2K Add +8.3%
AMBA Ambarella Inc. 0.00% 19 $2K Add +11.8%
STC Stewart Information Services 0.00% 23 $1K Add +9.5%
ERII Energy Recovery Inc. 0.00% 100 $1K No change
ALG Alamo Group Inc. 0.00% 8 $1K Add +14.3%
BLKB Blackbaud Inc. 0.00% 19 $1K Add +5.6%
CNNE Cannae Holdings Inc. 0.00% 76 $1K Reduce -63.6%
GVAL Cambria Global Value ETF 0.00% 67 $1K No change
CAKE The Cheesecake Factory Inc. 0.00% 28 $1K No change
NEO Neogenomics Inc. 0.00% 98 $1K No change
GOLF Acushnet Holdings Corp. 0.00% 19 $1K Add +11.8%
RPRX Royalty Pharma PLC Class A 0.00% 47 $1K Reduce -47.2%
HTLF Heartland Financial USA Inc. 0.00% 21 $1K No change
PLXS Plexus Corp. 0.00% 8 $1K No change
GAIN Gladstone Investment Corp. 0.00% 100 $1K No change
IIPR Innovative Industrial Proper 0.00% 20 $1K No change
ALNY Alnylam Pharmaceuticals Inc. 0.00% 5 $1K Add +66.7%
BWIN Baldwin Insurance Group Inc./ filed as THE BALDWIN INSURANCE GRP IN 0.00% 32 $1K Add +3.2%
RNG Ringcentral Inc. Class A 0.00% 38 $1K Add +0.0%
KALU Kaiser Aluminum Corp. 0.00% 18 $1K No change
ABM Abm Industries Inc. 0.00% 24 $1K No change
SBCF Seacoast Banking Corp. 0.00% 47 $1K Add +34.3%
NVEE NV5 Global Inc. 0.00% 66 $1K Add +37.5%
FWONA Liberty Media Corp. Class A 0.00% 15 $1K No change
LAR Lithium Americas Argentina C 0.00% 451 $1K No change
MNST Monster Beverage Corp. 0.00% 25 $1K Add +8.7%
EFSC Enterprise Financial Service 0.00% 21 $1K No change
OBK Origin Bancorp Inc. 0.00% 33 $1K Add +26.9%
LULU Lululemon Athletica Inc. 0.00% 3 $1K Reduce -99.2%
OABI Omniab Inc. 0.00% 352 $1K No change
RAMP Liveramp Holdings Inc. 0.00% 34 $1K Add +0.0%
TRMK Trustmark Corp. 0.00% 32 $1K No change
NTST Netstreit Corp. 0.00% 79 $1K Add +0.0%
CCOI Cogent Communications Holdin 0.00% 15 $1K Reduce -95.9%
OII Oceaneering Intl Inc. 0.00% 42 $1K No change
USDU Wisdomtree BBG Usd Bullish 0.00% 40 $1K No change
DVYA iShares Asia/Pacific Dividen 0.00% 30 $1K No change
HL Hecla Mining Co. 0.00% 198 $1K No change
SHO Sunstone Hotel Investors Inc. 0.00% 93 $1K Add +8.1%
UBSI United Bankshares Inc. 0.00% 28 $1K No change
DBEF Xtrackers MSCI Eafe Hedged E 0.00% 25 $1K No change
XPRO Expro Group Holdings NV 0.00% 76 $1K Add +61.7%
CBSH Commerce Bancshares Inc. 0.00% 16 $1K No change
SFL SFL Corp. Ltd. 0.00% 100 $1K No change
OVV Ovintiv Inc. 0.00% 23 $1K No change
PRKS United Parks & Resorts Inc. 0.00% 20 $1K No change
UNFI United Natural Foods Inc. 0.00% 38 $1K No change
SABR Sabre Corp. 0.00% 307 $1K No change
UAA Under Armour Inc. Class A 0.00% 120 $1K No change
CVRX CVRX Inc. 0.00% 60 $1K No change
MBWM Mercantile Bank Corp. 0.00% 21 $1K Add +31.3%
NLOP Net Lease Office Property 0.00% 32 $1K No change
ADC Agree Realty Corp. 0.00% 14 $1K Reduce -30.0%
FRME First Merchants Corp. 0.00% 25 $1K No change
AVNS Avanos Medical Inc. 0.00% 63 $999 Add +31.3%
BIIB Biogen Inc. 0.00% 7 $999 No change
DOUG Douglas Elliman Inc. 0.00% 560 $985 No change
CTRE Caretrust REIT Inc. 0.00% 37 $979 Add +8.8%
FXF Invesco Currencyshares Swiss 0.00% 10 $979 No change
CASS Cass Information Systems Inc. 0.00% 24 $969 Add +14.3%
SMAR Smartsheet Inc. Class A 0.00% 17 $959 Reduce -99.5%
UCB United Community Banks 0.00% 29 $955 No change
BMRN Biomarin Pharmaceutical Inc. 0.00% 15 $930 No change
NVRI Enviri Corp. 0.00% 100 $929 Reduce -95.7%
SUPN Supernus Pharmaceuticals Inc. 0.00% 24 $916 Add +9.1%
SOUN Soundhound AI Inc. Class A 0.00% 55 $900 Add +0.0%
TILT NT Mstar US Ftilt ETF 0.00% 4 $896 Add +0.0%
SITC Site Centers Corp. filed as SITE CTRS CORP 0.00% 58 $872 No change
LAZRQ Luminar Technologies Inc. 0.00% 139 $870 Reduce -0.4%
CVE Cenovus Energy Inc. 0.00% 55 $823 No change
EWC iShares MSCI Canada ETF 0.00% 20 $821 No change
AGGM iShares 1-10 Year U.S. Aggre 0.00% 8 $818 No change
VMEO Vimeo Inc. 0.00% 129 $806 No change
MGY Magnolia Oil & Gas Corp. Class A 0.00% 31 $804 No change
NPK National Presto Inds Inc. 0.00% 8 $785 Add +0.0%
MD Pediatrix Medical Group Inc. 0.00% 54 $759 No change
TXNM TXNM Energy Inc. 0.00% 16 $754 No change
FOXF Fox Factory Holding Corp. 0.00% 26 $750 Reduce -96.3%
PLUG Plug Power Inc. 0.00% 350 $710 No change
ALT Altimmune Inc. 0.00% 100 $694 No change
TKR Timken Co. 0.00% 9 $687 No change
BSCS Invesco Bulletshares 2028 CB 0.00% 33 $666 No change
FEMB First Trust Emerging Markets 0.00% 25 $665 Reduce -99.7%
SOBO South Bow Corp. 0.00% 26 $656 Reduce -62.0%
RUN Sunrun Inc. 0.00% 77 $651 Add +0.0%
TSPA T Rowe Price US Eqy Research 0.00% 17 $651 No change
LEN.B Lennar Corp. Class B 0.00% 5 $645 No change
BSCR Invesco Bulletshares 2027 CB 0.00% 33 $643 No change
FOX Fox Corp. Class B 0.00% 14 $640 No change
ARGX Argenx SE - ADR 0.00% 1 $639 No change
VNM Vaneck Vietnam ETF 0.00% 56 $636 No change
XPMFX PIMCO Municipal Income Fund 0.00% 70 $623 No change
EMBC Embecta Corp. 0.00% 33 $618 No change
FIBK First Interstate Bancsys-A 0.00% 18 $582 No change
BURL Burlington Stores Inc. 0.00% 2 $577 No change
ENFR Alerian Energy Infrastructur 0.00% 17 $570 No change
TNET Trinet Group Inc. 0.00% 6 $567 No change
AMN Amn Healthcare Services Inc. 0.00% 21 $563 Reduce -96.3%
ICLN iShares Global Clean Energy 0.00% 50 $552 No change
TER Teradyne Inc. 0.00% 4 $539 No change
CPNG Coupang Inc. 0.00% 24 $534 No change
KIM Kimco Realty Corp. 0.00% 23 $511 No change
MBUU Malibu Boats Inc. Class A 0.00% 14 $511 Reduce -97.7%
AMC AMC Entertainment HLDS Class A 0.00% 150 $508 No change
TVAL T. Rowe Price Value ETF 0.00% 15 $483 No change
OPITQ Office Properties Income Tru 0.00% 502 $480 No change
BNT Brookfield Wealth Solutions 0.00% 8 $479 Add +60.0%
LEA Lear Corp. 0.00% 5 $471 No change
ALTM Arcadium Lithium PLC 0.00% 80 $458 No change
MNKD Mannkind Corp. 0.00% 74 $456 No change
EXPD Expeditors Intl Wash Inc. 0.00% 4 $449 No change
IVZ Invesco Ltd. 0.00% 25 $435 Reduce -3.9%
NSA National Storage Affiliates 0.00% 12 $433 No change
CHRW C.H. Robinson Worldwide Inc. 0.00% 4 $421 No change
SR Spire Inc. 0.00% 6 $417 No change
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.00% 6 $410 No change
INFL Horizon Kinetics Infl Benef 0.00% 10 $407 No change
NWL Newell Brands Inc. 0.00% 40 $406 No change
GDS GDS Holdings Ltd. - ADR filed as GDS HLDGS LTD 0.00% 20 $398 No change
ALE Allete Inc. 0.00% 6 $392 No change
CGC Canopy Growth Corp. 0.00% 174 $386 Add +40.3%
TW Tradeweb Markets Inc. Class A 0.00% 3 $385 No change
COHU Cohu Inc. 0.00% 15 $367 Reduce -62.5%
BF.A Brown-Forman Corp. Class A 0.00% 11 $361 Reduce -81.0%
PHIN Phinia Inc. 0.00% 7 $356 No change
CHTR Charter Communications Inc. Class A 0.00% 1 $352 No change
VTLE Vital Energy Inc. 0.00% 10 $346 Reduce -60.0%
SLP Simulations Plus Inc. 0.00% 10 $329 Reduce -52.4%
CRI Carter's Inc. 0.00% 6 $328 Add +500.0%
MDGL Madrigal Pharmaceuticals Inc. 0.00% 1 $324 No change
PEBO Peoples Bancorp Inc. 0.00% 10 $322 No change
PB Prosperity Bancshares Inc. 0.00% 4 $315 No change
FLO Flowers Foods Inc. 0.00% 15 $298 Reduce -21.1%
MTSI Macom Technology Solutions H 0.00% 2 $294 No change
VLY Valley National Bancorp 0.00% 30 $294 No change
QMCO Quantum Corp. 0.00% 8 $286 No change
UNIT Uniti Group LLC Com SHS 0.00% 48 $274 No change
LEN Lennar Corp. Class A 0.00% 2 $272 Reduce -98.4%
AGNC AGNC Investment Corp. 0.00% 27 $262 No change
PCVX Vaxcyte Inc. 0.00% 3 $259 No change
UROY Uranium Royalty Corp. 0.00% 100 $255 Add +0.0%
BNGO Bionano Genomics Inc. 0.00% 1,300 $241 No change
NFE New Fortress Energy Inc. 0.00% 15 $233 Add +0.0%
ZNTL Zentalis Pharmaceuticals Inc. 0.00% 100 $226 No change
BMI Badger Meter Inc. 0.00% 1 $218 No change
MAT Mattel Inc. 0.00% 12 $216 No change
UMI Uscf Midstream Energy Income 0.00% 4 $215 Add +0.0%
CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP 0.00% 24 $201 Reduce -98.8%
HTZ Hertz Global Hldgs Inc. 0.00% 50 $201 No change
IQ Iqiyi Inc.-ADR 0.00% 100 $195 No change
GEF.B Greif Inc. Class B 0.00% 3 $191 No change
TFSL TFS Financial Corp. 0.00% 15 $187 Reduce -73.2%
LBTYK Liberty Global Ltd. Class C 0.00% 15 $178 No change
HAS Hasbro Inc. 0.00% 3 $171 No change
SHC Sotera Health Co. 0.00% 12 $163 Add +0.0%
CHECK CAP LTD 0.00% 125 $161 Reduce -41.3%
COTY Coty Inc. Class A 0.00% 21 $155 No change
UA Under Armour Inc. Class C 0.00% 20 $153 No change
HES Hess Corp. 0.00% 1 $145 Reduce -99.0%
SNREY Sunrise Communicat Class A 0.00% 3 $144 New
BBU Brookfield Business PT-Unit 0.00% 6 $129 Add +0.0%
DRS Leonardo DRS Inc. 0.00% 3 $111 Reduce -25.0%
NVST Envista Holdings Corp. 0.00% 5 $105 No change
EDIT Editas Medicine Inc. 0.00% 75 $100 No change
TLRY Tilray Brands Inc. 0.00% 88 $99 No change
VSTM Verastem Inc. 0.00% 16 $88 No change
MGEE Mge Energy Inc. 0.00% 1 $87 No change
OPRT Oportun Financial Corp. 0.00% 23 $87 Reduce -100.0%
TNC Tennant Co. 0.00% 1 $86 No change
SLVM Sylvamo Corp. 0.00% 1 $81 No change
UDR Udr Inc. 0.00% 2 $81 No change
FPI Farmland Partners Inc. 0.00% 7 $80 Reduce -100.0%
PBH Prestige Consumer Healthcare 0.00% 1 $77 No change
KRC Kilroy Realty Corp. 0.00% 2 $76 No change
EHAB Enhabit Inc. 0.00% 9 $71 No change
PETS Petmed Express Inc. 0.00% 14 $70 No change
BBUC Brookfield Business Class A 0.00% 3 $69 Add +0.0%
NFG National Fuel Gas Co. 0.00% 1 $68 Reduce -100.0%
RYAN Ryan Specialty Holdings Inc. 0.00% 1 $65 No change
ASIX Advansix Inc. 0.00% 2 $62 No change
IRDM Iridium Communications Inc. 0.00% 2 $58 No change
GBCI Glacier Bancorp Inc. 0.00% 1 $51 No change
CYTK Cytokinetics Inc. 0.00% 1 $46 No change
QDEL Quidelortho Corp. 0.00% 1 $44 Reduce -50.0%
P3 HEALTH PARTNERS INC 0.00% 200 $38 No change
FYBR Frontier Communications Pare 0.00% 1 $35 No change
TNDM Tandem Diabetes Care Inc. 0.00% 1 $35 No change
ONL Orion Properties Inc. filed as ORION OFFICE REIT INC 0.00% 8 $31 No change
CWEN.A Clearway Energy Inc. Class A 0.00% 1 $23 No change
GRAL Grail Inc. 0.00% 1 $22 No change
ATER Aterian Inc. 0.00% 9 $19 No change
NVAX Novavax Inc. 0.00% 1 $8 Add +0.0%
AMPY Amplify Energy Corp. 0.00% 1 $5 No change
NKLAQ Nikola Corp. 0.00% 3 $3 Reduce -76.9%

Options reported separately and not counted above: SKYY puts ($215K).

Other holdings (2): bonds, preferreds, convertibles and warrants · $3K (not counted above)
SecurityClassShares / PrincipalValueChange
OXY.WS Occidental Petroleum-CW27 *W EXP 08/03/202 79$2KReduce -44.0%
HTZWW Hertz Global Hldgs Inc. -CW51 *W EXP 06/30/205 358$823No change

Total filed on the 13F, all lines: $1.8B.

Portfolio Sells Q3 2024 → Q4 2024
IEFA iShares Core MSCI Eafe ETF Reduce -26.0% 0.65% −0.35
ABLD Aba FCF Ral Aset Lad ETF-Usd Reduce -98.6% 0.00% −0.31
IUSB Ishr CR Unvrse Usd BD ETF-Ui Reduce -8.0% 1.63% −0.31
ABOT Abacus FCF Innovation Leader Reduce -98.4% 0.00% −0.26
ABXB Abacus Flexible Bond Leaders Reduce -99.6% 0.00% −0.23
NVO Novo-Nordisk A/S-Spons ADR Reduce -18.6% 0.17% −0.16
FTSM First Trust Enh Short Mat FD Reduce -15.4% 0.62% −0.15
XLV SS Health Care Select Sector Reduce -5.9% 0.60% −0.13
VHT Vanguard Health Care ETF Reduce -30.7% 0.19% −0.12
DGRO iShares Core Dividend Growth Reduce -28.9% 0.24% −0.11
LQD Ishr Ibx Usd Invgd CB ETF-Ui Reduce -4.5% 0.68% −0.11
MRO Marathon Oil Corp. Sold out 0.00% −0.10
SCHQ Schwab Long-Term US Treasury Reduce -40.1% 0.10% −0.09
ITOT iShares Core S&P Total U.S. Reduce -24.5% 0.27% −0.08
IGEB iShares Investment Grade SYS Reduce -96.5% 0.00% −0.08
IEUR iShares Core MSCI Europe ETF Reduce -26.2% 0.15% −0.08
NXPI NXP Semiconductors NV Reduce -21.4% 0.15% −0.07
MRK Merck & Co. Inc. Reduce -7.0% 0.20% −0.07
UNH Unitedhealth Group Inc. Reduce -0.2% 0.35% −0.06
EFA iShares MSCI Eafe ETF Reduce -84.8% 0.01% −0.06
PEP Pepsico Inc. Reduce -5.3% 0.22% −0.06
TMO Thermo Fisher Scientific Inc. Reduce -4.4% 0.31% −0.06
AMD Advanced Micro Devices Reduce -41.4% 0.04% −0.05
IVE iShares S&P 500 Value ETF Reduce -2.5% 0.57% −0.05
GPC Genuine Parts Co. Reduce -65.7% 0.02% −0.05
JNJ Johnson & Johnson Reduce -8.1% 0.18% −0.05
COWZ Pacer US Cash Cows 100 ETF Reduce -7.3% 0.38% −0.05
NKE Nike Inc. Class B Reduce -82.6% 0.01% −0.05
SLYG SS SPDR S&P 600 SC GR ETF Reduce -17.0% 0.19% −0.05
FND Floor & Decor Holdings Inc. Class A Reduce -96.2% 0.00% −0.05
VO Vngrd Mrngstr MD-Cap ETF-Usd Reduce -3.3% 1.29% −0.05
SHY iShares 1-3 Year Treasury Bo Reduce -27.3% 0.10% −0.05
FIXD First Trust Smith Opportunis Reduce -20.6% 0.11% −0.04
HCA HCA Healthcare Inc. Reduce -2.1% 0.12% −0.04
IJR iShares Core S&P Small-Cap E Reduce -2.1% 0.71% −0.04
BUD Anheuser-Busch Inbev-SPN ADR Reduce -25.4% 0.04% −0.04
SCHG Schwab US Large-Cap Growth Reduce -8.6% 1.04% −0.04
VZ Verizon Communications Inc. Reduce -1.6% 0.19% −0.04
ABBV Abbvie Inc. Reduce -2.4% 0.16% −0.04
VDC Vanguard Consumer Staple ETF Reduce -3.3% 0.26% −0.04
MCK McKesson Corp. Reduce -38.8% 0.07% −0.03
BAH Booz Allen Hamilton Holdings Reduce -22.0% 0.06% −0.03
USIG iShares Broad Usd Investment Reduce -15.3% 0.10% −0.03
HSIC Henry Schein Inc. Reduce -95.6% 0.00% −0.03
AMT American Tower Corp. Reduce -4.2% 0.08% −0.03
VTV Vanguard Mrngstr Val ETF-Aui Reduce -1.5% 0.49% −0.03
MCD McDonald's Corp. Reduce -1.5% 0.19% −0.03
LHX L3HARRIS Technologies Inc. Reduce -7.0% 0.13% −0.03
TFLO iShares Treasury Floating Ra Reduce -16.8% 0.10% −0.03
NNN NNN REIT Inc. Reduce -88.0% 0.00% −0.03

Portfolio Buys Q3 2024 → Q4 2024
MTUM iShares MSCI USA Momentum Fa Add +1731.7% 0.29% +0.28
XLF SS Financial Select Sector Add +51.8% 0.65% +0.25
NVDA Nvidia Corp. Add +1.1% 1.48% +0.24
FLTR Vaneck Ig Floating Rate ETF Add +83.8% 0.46% +0.20
UCON First Trust Smith Unconstrai Add +13972.5% 0.16% +0.15
BINC iShares Flex I A ETF-Usd Inc. Add +34.2% 0.77% +0.15
IAU iShares Gold Trust Add +675.7% 0.14% +0.12
XLK SS Technology Select Sector Add +21.5% 0.59% +0.11
GOOGL Alphabet Inc. Class A Add +0.5% 0.88% +0.11
PLTR Palantir Technologies Inc. Class A Add +205.4% 0.13% +0.11
VB Vanguard Most SM-Cap ETF-Usd Add +43.6% 0.33% +0.10
XLY SS Consumer Disc Select Sect Add +38.7% 0.30% +0.10
XLI SS Industrial Select Sector Add +73.2% 0.24% +0.10
EWJ iShares MSCI Japan ETF Add +553.2% 0.11% +0.09
QUAL iShares MSCI USA Quality Fac Add +7.5% 2.11% +0.09
RING iShares MSCI Global Gold Min Add +29429.7% 0.09% +0.09
LNG Cheniere Energy Inc. Add +1327.2% 0.09% +0.09
HYDB iShares High Yield Systemati Add +4241.5% 0.09% +0.09
VONG Vanguard Russell 1000 Growth Add +3.2% 0.96% +0.08
JPM JPMorgan Chase & Co. Add +3.3% 0.40% +0.08
BLK BlackRock Inc. Add +0.0% 0.07% +0.07
BNY Bank of New York Mellon Corp. Add +112.7% 0.11% +0.07
MBB iShares MBS ETF Add +14.6% 1.58% +0.07
MRSH Marsh & McLennan Cos Add +108.5% 0.13% +0.06
SE Sea Ltd.-ADR Add +825.3% 0.07% +0.06
XMHQ Invesco S&P Midcap Qual ETF Add +20.6% 0.45% +0.06
VFH Vanguard Financials ETF Add +16.9% 0.31% +0.06
USTB Victoryshares Short-Term Bon Add +86.8% 0.14% +0.06
APUE Activepassive US Equity ETF Add +87.5% 0.13% +0.06
PTY PIMCO Corporate & Income Opp Add +21.1% 0.42% +0.06
GDDY GoDaddy Inc. Class A Add +577.0% 0.06% +0.05
ORCL Oracle Corp. Add +42.0% 0.16% +0.05
XAR SS SPDR S&P Aerospace Def Add +6.9% 0.37% +0.05
UNP Union Pacific Corp. Add +1.8% 0.14% +0.05
EFG iShares MSCI Eafe Growth ETF Add +21.1% 0.64% +0.05
ORLY O'reilly Automotive Inc. Add +216.0% 0.07% +0.05
BND Vanguard Total Bond Market Add +24.1% 0.40% +0.05
SPHY SS SPDR P High Yield ETF Add +0.0% 0.05% +0.05
FTLS First Trust Long/Short Eqty Add +140.6% 0.07% +0.04
IEF iShares 7-10 Year Treasury B Add +39.0% 0.21% +0.04
UWM Proshares Ultra RUSSELL2000 Add +0.0% 0.04% +0.04
PFFA Virtus Infracap US Pref STCK Add +47.9% 0.15% +0.04
META Meta Platforms Inc. Class A Add +6.2% 0.44% +0.04
VTI VG Morningstar TS MKT ETF-US Add +4.8% 0.73% +0.04
VOO Vanguard S&P 500 ETF Add +2.0% 1.74% +0.04
HYGW iShares HY Corp. BD Buywr ETF Add +0.0% 0.04% +0.04
MGC Vngrd Mrngstr MG Cap ETF-Usd Add +0.2% 2.60% +0.04
LPX Louisiana-Pacific Corp. Add +0.0% 0.04% +0.04
NFLX Netflix Inc. Add +3.4% 0.14% +0.04
BAC Bank of America Corp. Add +16.3% 0.16% +0.03

Options Activity Q3 2024 → Q4 2024
SKYY First Trust Cloud Computing put Add +28.7% 1,699 $215K
ARC DOCUMENT SOLUTIONS INC call Sold out 0 $0before exit
ARC DOCUMENT SOLUTIONS INC put Sold out 0 $0before exit
ASP ISOTOPES INC call New 0 $0
ASP ISOTOPES INC put New 0 $0
THE AARONS COMPANY INC call Sold out 0 $0before exit
THE AARONS COMPANY INC put Sold out 0 $0before exit
ADVISORSHARES TR call New 0 $0
ADVISORSHARES TR put New 0 $0
AGEAGLE AERIAL SYS INC NEW call Sold out 0 $0before exit
AGEAGLE AERIAL SYS INC NEW call New 0 $0
AGEAGLE AERIAL SYS INC NEW put Sold out 0 $0before exit
AGEAGLE AERIAL SYS INC NEW put New 0 $0
AKOUSTIS TECHNOLOGIES INC call Sold out 0 $0before exit
AKOUSTIS TECHNOLOGIES INC put Sold out 0 $0before exit
ALPINE 4 HOLDINGS INC call Sold out 0 $0before exit
ALPINE 4 HOLDINGS INC put Sold out 0 $0before exit
AMENTUM HOLDINGS INC call New 0 $0
AMENTUM HOLDINGS INC put New 0 $0
AMERICAN CENTY ETF TR call New 0 $0
AMERICAN CENTY ETF TR call New 0 $0
AMERICAN CENTY ETF TR put New 0 $0
AMERICAN CENTY ETF TR put New 0 $0
AMPLIFY ETF TR call New 0 $0
AMPLIFY ETF TR put New 0 $0
AQUA METALS INC call New 0 $0
AQUA METALS INC call Sold out 0 $0before exit
AQUA METALS INC put New 0 $0
AQUA METALS INC put Sold out 0 $0before exit
ARISTA NETWORKS INC call New 0 $0
ARISTA NETWORKS INC call Sold out 0 $0before exit
ARISTA NETWORKS INC put New 0 $0
ARISTA NETWORKS INC put Sold out 0 $0before exit
ARK 21SHARES BITCOIN ETF call New 0 $0
ARK 21SHARES BITCOIN ETF put New 0 $0
ASHFORD HOSPITALITY TR INC call New 0 $0
ASHFORD HOSPITALITY TR INC call Sold out 0 $0before exit
ASHFORD HOSPITALITY TR INC put New 0 $0
ASHFORD HOSPITALITY TR INC put Sold out 0 $0before exit
AUGMEDIX INC call Sold out 0 $0before exit
AUGMEDIX INC put Sold out 0 $0before exit
AVANGRID INC call Sold out 0 $0before exit
AVANGRID INC put Sold out 0 $0before exit
AXONICS INC call Sold out 0 $0before exit
AXONICS INC put Sold out 0 $0before exit
BICARA THERAPEUTICS INC call New 0 $0
BICARA THERAPEUTICS INC put New 0 $0
BKV CORP call New 0 $0
BKV CORP put New 0 $0
STREAMEX CORP call New 0 $0

Showing the first 50 of 456.

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

Notes & Other Activity Q3 2024 → Q4 2024
OXY.WS Occidental Petroleum-CW27 *W EXP 08/03/202 Reduce -44.0% 79 $2K
FLNA Filana Therapeutics Inc. COM Reduce -100.0% 0 $0
POWL Powell Industries Inc. COM Reduce -100.0% 0 $0
AGRO Adecoagro SA COM Reduce -100.0% 0 $0
EARN Ellington Credit Co. COM SHS BEN INT Reduce -100.0% 0 $0
GJAN FT Vest US Equity Moderate B FT VEST US EQT Reduce -100.0% 0 $0
PEY Invesco High Yield Equity Di HIG YLD EQ DIV Reduce -100.0% 0 $0
PGHY Invesco Global Ex US High Yi GLOBAL EX US HGH Reduce -100.0% 0 $0
LTPZ PIMCO 15+ YR US Tips Indx 15+ YR US TIPS Reduce -100.0% 0 $0
AIT Applied Industrial Tech Inc. COM Reduce -100.0% 0 $0
TELFY Telefonica SA-Spon ADR ADR Reduce -100.0% 0 $0
FTRI First Trust Indxx Global Nat INDXX NAT RE ETF Reduce -100.0% 0 $0
ACIC American Coastal Insurance C COM Reduce -100.0% 0 $0
HBI Hanesbrands Inc. COM Reduce -100.0% 0 $0
NFTY First Trust India Nifty 50 E INDIA NFTY50 EQW Reduce -100.0% 0 $0
CSB Victoryshares US Small Cap H VCSHS US SMCP HG Reduce -100.0% 0 $0
SKYW Skywest Inc. COM Reduce -100.0% 0 $0
FDV Fed Hermes US Strat Div ETF US STRATEGIC DIV Reduce -100.0% 0 $0
OSCR Oscar Health Inc. Class A CL A Reduce -100.0% 0 $0
LSCC Lattice Semiconductor Corp. COM Reduce -100.0% 0 $0
IVOG Vanguard S&P Mid-Cap 400 Gro MIDCP 400 GRTH Reduce -100.0% 0 $0
DESP Despegar.com Corp. ORD SHS Reduce -100.0% 0 $0
AGS Playags Inc. COM Reduce -100.0% 0 $0
TSLX Sixth Street Specialty Lendi COM Reduce -100.0% 0 $0
DVA Davita Inc. COM Reduce -100.0% 0 $0
FNX First Trust Mid Cap Core Alp COM SHS Reduce -100.0% 0 $0
GPRK Geopark Ltd. USD SHS Reduce -100.0% 0 $0
ATKR Atkore Inc. COM Reduce -100.0% 0 $0
RELL Richardson Elec Ltd. COM Reduce -100.0% 0 $0
GNK Genco Shipping & Trading Ltd. SHS Reduce -100.0% 0 $0
DCRE DBL Comm Real Est Debt COMMERCIAL REAL Reduce -100.0% 0 $0
MSOS Advisorshares Pure US Cann PURE US CANN ETF Reduce -100.0% 0 $0
STVN Stevanato Group SPA ORD SHS Reduce -100.0% 0 $0
FLNG Flex LNG Ltd. SHS Reduce -100.0% 0 $0
PENG Penguin Solutions Inc. SHS Reduce -100.0% 0 $0
HIX Western Asset High Inc. II COM Reduce -100.0% 0 $0
WAL Western Alliance Bancorp COM Reduce -100.0% 0 $0
FMAT Fidelity MSCI Materials Indx MSCI MATLS INDEX Reduce -100.0% 0 $0
EDU New Oriental Educatio-SP ADR SPON ADR Reduce -100.0% 0 $0
SBS Cia Saneamento Basico DE-ADR SPONSORED ADR Reduce -100.0% 0 $0
CTO Cto Realty Growth Inc. COM Reduce -100.0% 0 $0
AMG Affiliated Managers Group COM Reduce -100.0% 0 $0
SAGE Sage Therapeutics Inc. COM Reduce -100.0% 0 $0
GSBD Goldman Sachs BDC Inc. SHS Reduce -100.0% 0 $0
MGPI MGP Ingredients Inc. COM Reduce -100.0% 0 $0
CYH Community Health Systems Inc. COM Reduce -100.0% 0 $0
QQQE Dirx Nasdaq-100EQ Wi ETF-Usd NASDAQ 100 EQ WT Reduce -100.0% 0 $0
CVNA Carvana Co. CL A Reduce -100.0% 0 $0
NARI Inari Medical Inc. COM Reduce -100.0% 0 $0
CWS Advisorshares Equity Focused ADVISORSHS ETF Reduce -100.0% 0 $0

Showing the first 50 of 1,144.

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

All Filings

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