Integrated Wealth Concepts LLC

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed September 9, 2026), Integrated Wealth Concepts LLC reported 2,400 stock positions worth $15.3 billion. Its top holding was BNY Mellon US LRG Cap Cor (BKLC) at 2.8% of the portfolio, followed by Aptus Collared Invest Opp (ACIO, 2.4%) and Apple (AAPL, 2.1%). Compared with Q1 2026, it opened 280 new positions, sold out of 154, added to 1,213 and reduced 835. The biggest buy was Vanguard S&P 500 ETF (VOO, shares +52%) and the biggest sale Exxon Mobil (XOM, shares −68%).

Most Recent 13F
Q2 2026
Location
WALTHAM, MA
CIK
0001737109
Portfolio Value
$15.3B (Q2 2026)
SEC Filing
0001737109-26-000007 ↗ filed Sep 9, 2026

Holdings Value

0$5.0B$10.0B$15.0B$20.0B Q1 2024: $6.9B Q1 2024 Q2 2024: $7.3B Q2 2024 Q3 2024: $8.2B Q3 2024 Q4 2024: $8.6B Q4 2024 Q1 2025: $8.6B Q1 2025 Q2 2025: $10.0B Q2 2025 Q3 2025: $11.2B Q3 2025 Q4 2025: $8.4B Q4 2025 Q1 2026: $12.5B Q1 2026 Q2 2026: $15.3B $15.3B Q2 2026

Holdings 2,400 stocks · $15.3B

BKLC BNY Mellon US LRG Cap Cor 2.76% 2,945,201 $422.3M Add +1.9%
ACIO Aptus Collared Invest Opp 2.41% 7,974,173 $367.9M Add +1.5%
AAPL Apple Inc. 2.10% 1,110,062 $321.2M Add +9.5%
IVV iShares Core S&P 500 ETF 1.94% 396,510 $296.9M Add +10.9%
NVDA Nvidia Corp. 1.73% 1,324,843 $265.1M Add +7.5%
DRSK Aptus Defined Risk ETF 1.44% 7,643,046 $219.7M Add +3.4%
VOO Vanguard S&P 500 ETF 1.31% 290,969 $199.8M Add +52.2%
BBIN JPM Betabuilders Intl Eqty filed as J P MORGAN EXCHANGE TRADED F 1.21% 2,375,055 $185.4M Add +2.6%
SPY SS SPDR S&P 500 ETF Trust-US 1.10% 224,304 $167.5M Reduce -2.0%
QUAL iShares MSCI USA Quality Fac 1.03% 715,455 $157.0M Reduce -8.9%
BND Vanguard Total Bond Market 1.02% 2,125,099 $156.0M Add +49.0%
MSFT Microsoft Corp. 0.96% 392,342 $146.4M Add +8.7%
DFAC Dimensional US Core Equity 2 0.92% 3,163,278 $140.3M Add +0.7%
AMZN Amazon.com Inc. 0.91% 586,740 $139.8M Add +11.4%
SPYM Ste STR SPDR PT S&P 500 ETF 0.89% 1,540,805 $135.4M Add +6.1%
QQQM Invesco Nasdaq 100 ETF 0.87% 440,980 $133.6M Add +38.9%
SPYG SS SPDR P S&P 500 Growth ETF 0.87% 1,112,724 $132.4M Add +3.7%
QQQ Invesco QQQ Trust Series 1 0.86% 178,251 $131.3M Reduce -9.3%
IDUB Aptus Intl Enhan YLD ETF 0.83% 4,602,877 $126.5M Add +1.8%
DYNF Ishrs US E F R A ETF-Usd Inc. 0.79% 1,769,371 $120.3M Add +0.2%
SCHX Schwab US Large-Cap ETF 0.76% 3,967,273 $116.8M Add +13.8%
GSEW Goldman Sachs Eql WGHT Large 0.75% 1,217,488 $115.0M Add +1.5%
DUBS Aptus LRG Cap Enh YLD ETF 0.70% 2,562,402 $106.7M Add +0.3%
OSCV Opus Small Cap Value ETF 0.66% 2,377,150 $100.3M Add +2.9%
XLK SS Technology Select Sector 0.65% 518,295 $98.7M Add +4.4%
IEMG iShares Core MSCI Emerging 0.59% 1,089,966 $90.3M Reduce -1.5%
GOOGL Alphabet Inc. Class A 0.57% 244,585 $87.4M Add +7.6%
BBUS JPMorgan Betabuilders US Equ 0.54% 614,521 $82.8M Add +9.5%
SPYV SS SPDR P S&P 500 Value ETF 0.54% 1,353,074 $82.3M Reduce -8.8%
VTEB Vanguard Tax-Exempt Bond ETF 0.52% 1,577,972 $79.8M Add +23.9%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 0.52% 1,607,954 $79.2M Add +10.9%
GOOG Alphabet Inc. Class C 0.50% 216,923 $76.6M Add +2.8%
JPM JPMorgan Chase & Co. 0.50% 233,142 $76.3M Add +18.0%
AVGO Broadcom Inc. 0.50% 201,467 $76.1M Add +55.7%
VB Vanguard Most SM-Cap ETF-Usd 0.47% 237,840 $72.1M Add +112.4%
SOXX iShares Semiconductor ETF 0.47% 111,726 $71.6M Reduce -0.7%
BINC iShares Flex I A ETF-Usd Inc. 0.46% 1,356,207 $71.0M Reduce -0.1%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.46% 876,370 $70.6M Add +122.1%
FWD AB Disruptors ETF filed as AB ACTIVE ETFS INC 0.46% 473,735 $70.2M Add +10.8%
USD Proshares Ultra Semiconduct 0.45% 663,610 $69.2M Add +10.7%
VTI VG Morningstar TS MKT ETF-US 0.45% 185,669 $68.7M Add +0.0%
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.45% 1,475,152 $68.1M Add +12.8%
JGRO JPMorgan Active Growth ETF 0.44% 688,667 $67.9M Add +92.4%
SPDW Ste STR SPDR PT DW Eu ETF 0.41% 1,249,570 $63.0M Add +5.8%
VWO Vanguard Ftse Emerging Marke 0.41% 1,049,178 $62.6M Add +6.5%
LLY Eli Lilly & Co. 0.40% 51,116 $61.3M Add +30.5%
DGRO iShares Core Dividend Growth 0.39% 792,612 $60.1M Add +157.1%
JPST JPMorgan Ultra-Short Income 0.39% 1,168,286 $59.1M Add +3.4%
TSLA Tesla Inc. 0.38% 139,388 $58.6M Add +1.9%
MUB iShares National Muni Bond E 0.38% 540,228 $58.1M Add +53.5%
RDVY First Trust Rising Dividend 0.38% 712,921 $57.8M Reduce -16.7%
BKIE BNY Mellon Intl Eqty ETF 0.38% 570,178 $57.4M Add +4.4%
EMXC iShares MSCI Emr MRK Ex Chna 0.37% 557,027 $57.0M Reduce -1.8%
FBND Fidelity Total Bond ETF 0.37% 1,252,617 $57.0M Add +0.9%
SCHG Schwab US Large-Cap Growth 0.35% 1,602,761 $54.2M Reduce -1.6%
MTUM iShares MSCI USA Momentum Fa 0.35% 156,329 $53.6M Reduce -3.1%
GLD SPDR Gold Shares 0.34% 142,511 $52.5M Add +9.3%
JMUB JPMorgan Municipal ETF 0.34% 1,035,056 $52.4M Add +3.1%
IEFA iShares Core MSCI Eafe ETF 0.34% 541,003 $52.3M Reduce -22.9%
SCHP Schwab U.S. Tips ETF 0.34% 1,964,331 $52.1M Add +11.9%
LRGF iShares US Equity Factor ETF 0.34% 681,028 $51.5M Add +0.7%
MU Micron Technology Inc. 0.33% 43,545 $50.3M Reduce -1.9%
AMD Advanced Micro Devices 0.32% 84,099 $48.9M Add +5.6%
VTV Vanguard Mrngstr Val ETF-Aui 0.31% 220,816 $48.1M Add +22.6%
RSP Invesco S&P 500 Equal Weight 0.31% 226,094 $48.1M Reduce -3.6%
SSUS Day Hagan Smart Sector ETF filed as STRATEGY SHS 0.31% 864,921 $47.8M Reduce -2.2%
META Meta Platforms Inc. Class A 0.31% 84,817 $47.8M Add +3.0%
V Visa Inc. Class A 0.31% 139,246 $47.8M Add +22.9%
SCHD Schwab US DVD Equity ETF 0.31% 1,478,320 $46.9M Add +34.4%
IJH iShares Core S&P Midcap ETF 0.30% 603,088 $46.5M Add +15.5%
BAI Ishrs AI in and Tech Act ETF 0.30% 874,028 $46.1M Add +0.9%
PYLD PIMCO Multisector Bond Actv 0.29% 1,697,605 $45.0M Add +14.3%
BUFR FT Vest Lad Buffervetf-Usd I 0.29% 1,216,069 $44.4M Reduce -1.1%
MGPI MGP Ingredients Inc. 0.29% 2,505,779 $43.9M Reduce -1.1%
BRK.B Berkshire Hathaway Inc. Class B 0.28% 86,505 $43.3M Reduce -8.3%
DFUV Dimensional US Marketwide Va 0.28% 770,681 $42.4M Add +1.5%
VUG Vanguard Mrngstar GR ETF-Sui 0.27% 479,122 $41.3M Add +16.8%
USMV iShares MSCI USA Min Vol Fac 0.27% 427,816 $41.3M Add +0.3%
SPEM State Street SP PTF Em ETF 0.27% 785,289 $40.7M Reduce -0.7%
DBEF Xtrackers MSCI Eafe Hedged E 0.26% 714,452 $39.0M Add +4729.7%
CAT Caterpillar Inc. 0.25% 36,447 $38.8M Add +49.9%
AVLV Avantis US Large Cap Value 0.25% 417,647 $38.1M New
OEF iShares S&P 100 ETF 0.25% 103,797 $38.0M Reduce -9.1%
BKAG BNY Mellon Core Bond ETF 0.25% 900,167 $37.8M Add +4.3%
ITOT iShares Core S&P Total U.S. 0.25% 228,769 $37.6M Add +3.9%
VEA Vanguard Ftse Developed ETF 0.25% 526,426 $37.5M Add +10.9%
EFG iShares MSCI Eafe Growth ETF 0.24% 300,668 $37.4M Add +58.9%
VYM Vanguard High DVD Yield ETF 0.24% 236,641 $37.4M Add +1.9%
WMT Walmart Inc. 0.24% 322,825 $36.6M Add +4.1%
IBTG iShares Ibonds Dec 2026 Term 0.24% 1,590,845 $36.4M Reduce -0.3%
JNJ Johnson & Johnson 0.24% 143,254 $36.4M Add +20.9%
IVW iShares S&P 500 Growth ETF 0.24% 262,511 $36.1M Add +5.0%
MODL Victoryshares Westend US Sec 0.23% 682,675 $34.8M Reduce -1.7%
PG The Procter & Gamble Co. 0.22% 233,351 $34.2M Add +23.3%
CORO Ish Intl CTRY Rot Act ETF 0.22% 934,314 $34.2M Add +8.8%
HD Home Depot Inc. 0.22% 96,379 $34.0M Add +34.3%
DISV Dimensional International SM 0.22% 846,710 $34.0M Add +21.4%
MEAR Ishrs Short Mat Muni Act ETF 0.22% 657,567 $33.1M Reduce -0.1%
QCOM Qualcomm Inc. 0.22% 178,733 $33.0M Reduce -15.8%
COST Costco Wholesale Corp. 0.21% 34,598 $32.4M Add +35.2%
RSSB RTRN Stack GLBL STK & BD ETF 0.21% 1,035,856 $31.9M Reduce -2.0%
JEPI JPMorgan Equity Premium Inco 0.21% 555,924 $31.4M Add +4.0%
TBIL F/M US Treasury 3 Month Bill 0.20% 624,381 $31.1M Add +0.8%
IBTH iShares Ibonds Dec 2027 Term 0.20% 1,383,002 $30.9M Add +5.3%
XLF SS Financial Select Sector 0.20% 568,477 $30.5M Add +2.4%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F 0.20% 590,310 $30.1M Reduce -3.7%
MOAT Vaneck Morningstar Wide Moat 0.20% 288,074 $29.9M Add +16.9%
SPTI SS SPDR P Int Term TSY ETF 0.20% 1,054,763 $29.9M Add +108.0%
IXUS iShares Core Intl Stock ETF 0.19% 311,599 $29.7M Add +16.7%
BIL SS SPDR BB 1-3M T-Bill ETF 0.19% 316,700 $29.0M Add +4.3%
IWB iShares Russell 1000 ETF 0.19% 70,239 $28.8M Add +7.6%
IJR iShares Core S&P Small-Cap E 0.18% 188,377 $27.9M Add +4.8%
AMAT Applied Materials Inc. 0.18% 38,563 $27.9M Add +2.9%
LRCX Lam Research Corp. 0.18% 63,727 $27.6M Reduce -7.4%
DCOR Dimensional US Core Eq 1 ETF 0.18% 336,503 $27.6M Reduce -1.2%
SDVY First Trust Smid Cap Rising 0.18% 636,990 $27.5M Reduce -2.5%
PWR Quanta Services Inc. 0.17% 36,163 $26.0M Add +20.9%
INTF iShares International Equity 0.17% 630,051 $25.8M Reduce -0.5%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.17% 416,331 $25.6M Add +122.1%
VXUS Vanguard Total Intl Stock 0.17% 296,442 $25.3M Add +26.7%
LMBS First Trust Low Duration Opp 0.16% 504,821 $25.1M Add +12.9%
TUSI Touchstone Ultra Short Incom 0.16% 992,948 $25.1M Add +216.2%
FRDM Freedom 100 Emeging MRKT ETF 0.16% 343,724 $25.1M Add +6.3%
DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND 0.16% 47,863 $25.0M Reduce -2.7%
IUSG iShares Core S&P U.S. Growth 0.16% 132,670 $25.0M Add +0.4%
DFIC Dimensional International Co. 0.16% 669,709 $25.0M Reduce -4.0%
CVX Chevron Corp. 0.16% 150,114 $24.9M Add +8.5%
AGG iShares Core U.S. Aggregate 0.16% 251,168 $24.9M Add +19.0%
VGT Vanguard Info Tech ETF 0.16% 206,955 $24.7M Add +4.9%
UCON First Trust Smith Unconstrai 0.16% 982,703 $24.4M Add +9.4%
JIRE JPMorgan Int Res Enh Eqty 0.16% 295,486 $24.4M Reduce -11.2%
IYW iShares Ustechnology ETF 0.16% 95,969 $24.2M Reduce -10.6%
IGSB iShares 1-5Y Inv Grade Corp. 0.16% 460,712 $24.1M Add +215.3%
SPSM SS SPDR P S&P 600 Small Cap 0.16% 417,275 $24.1M Add +3.8%
BKDV BNY Mellon Dynamic Value 0.16% 710,411 $23.8M Add +20.9%
RTX RTX Corp. 0.15% 122,476 $23.2M Add +78.9%
THRO iShares U.S. Thematic Rotati 0.15% 535,515 $23.1M Reduce -13.7%
DUHP Dimensional US High Profi Et 0.15% 545,024 $22.7M Add +2.5%
VLUE iShares MSCI USA Value Facto 0.15% 112,504 $22.5M Reduce -1.0%
STIP iShares 0-5 Year Tips Bond E 0.15% 218,961 $22.4M Add +3.2%
SPTL SS SPDR PF LNG TRM TSY E-Usd 0.14% 845,094 $22.2M Reduce -10.5%
SPMO Invesco S&P 500 Momentum ETF 0.14% 136,683 $22.1M Add +96.3%
BILS SS Spdrb B 3-12M T-Bill ETF 0.14% 221,556 $22.0M Add +4.0%
BAC Bank of America Corp. 0.14% 385,237 $22.0M Add +1.4%
SHLD Global X Defense Tech ETF 0.14% 364,559 $21.8M Add +73.5%
PLTR Palantir Technologies Inc. Class A 0.14% 185,422 $21.6M Add +11.6%
CSCO Cisco Systems Inc. 0.14% 183,822 $21.6M Add +2.3%
EFV iShares MSCI Eafe Value ETF 0.14% 280,854 $21.5M Reduce -1.8%
IBTI iShares Ibonds Dec 2028 Term 0.14% 966,839 $21.4M Add +19.4%
GE General Electric filed as GE AEROSPACE 0.14% 57,147 $21.4M Add +8.0%
ESGU iShares ESG Aware MSCI USA 0.14% 129,466 $21.2M Add +7.1%
PANW Palo Alto Networks Inc. 0.14% 61,907 $21.1M Add +4.7%
GEV GE Vernova Inc. 0.14% 17,963 $21.1M Add +3.9%
NBSD Neuberger Short Duration Inc. 0.13% 406,288 $20.5M Add +4.7%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.13% 72,487 $20.4M Add +5.9%
INTC Intel Corp. 0.13% 142,579 $19.9M Reduce -10.5%
VIG Vanguard Dividend Apprec ETF 0.13% 83,181 $19.7M Add +27.7%
PHYS Sprott Physical Gold Trust 0.13% 647,375 $19.5M Add +1.5%
IAU iShares Gold Trust 0.13% 258,407 $19.5M Reduce -18.0%
GRNY Fundstr Gran SH US LRG Cap 0.13% 693,373 $19.2M Add +3.1%
FTA First Trust L C Val Alp 0.12% 196,711 $19.0M Reduce -0.9%
TSM Taiwan Semiconductor-SP ADR 0.12% 39,811 $19.0M Reduce -6.3%
HDV iShares Core High Dividend E 0.12% 692,567 $19.0M Add +311.7%
JAVA JPMorgan Active Value ETF 0.12% 237,042 $18.8M Reduce -10.0%
GOVT iShares US Treasury Bond ETF 0.12% 825,593 $18.8M Add +26.4%
C Citigroup Inc. 0.12% 133,986 $18.8M Reduce -7.0%
USMC Principal US Mega-Cap ETF 0.12% 252,839 $18.7M Reduce -2.1%
SMH Vaneck Semiconductor ETF 0.12% 28,520 $18.7M Reduce -5.7%
AVUV Avantis US Small Cap Value 0.12% 147,927 $18.5M Add +5.2%
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT 0.12% 433,271 $18.3M Add +1.0%
XLP SS Consumer Staples Sel Sect 0.12% 219,415 $18.2M Add +20.3%
IJK iShares S&P Mid-Cap 400 Grow 0.12% 154,635 $18.2M Reduce -1.5%
RDVI FT Vest Rising Dividend Achi 0.12% 616,804 $18.1M Add +6.4%
IWF iShares Russell 1000 Growth 0.12% 145,281 $18.0M Add +26.6%
IVE iShares S&P 500 Value ETF 0.12% 78,702 $17.9M Add +1.3%
APH Amphenol Corp. Class A 0.12% 100,513 $17.7M Reduce -6.7%
MFSI MFS Active International 0.12% 545,016 $17.7M Add +4.9%
NOW ServiceNow Inc. 0.12% 177,812 $17.7M Add +6.3%
KO The Coca-Cola Co. 0.11% 216,268 $17.6M Add +47.9%
IVLU iShares MSCI International V 0.11% 419,033 $17.5M Add +1.1%
JPIE JPMorgan Income ETF 0.11% 379,614 $17.5M Add +5.8%
VONV Vanguard Russell 1000 Value 0.11% 163,317 $17.4M Reduce -0.3%
VZ Verizon Communications Inc. 0.11% 406,021 $17.2M Add +49.0%
CRWD CrowdStrike Holdings Inc. Class A 0.11% 22,443 $17.1M Add +10.2%
XLE SS Energy Select Sector 0.11% 320,394 $17.0M Add +5.6%
IDEV iShares Core MSCI Dev MKTS 0.11% 188,992 $16.8M Reduce -13.3%
IWD iShares Russell 1000 Value E 0.11% 69,220 $16.8M Add +19.4%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.11% 48,648 $16.7M Reduce -2.1%
XLV SS Health Care Select Sector 0.11% 104,608 $16.6M Add +0.7%
MBB iShares MBS ETF 0.11% 175,469 $16.6M Add +3.6%
IWL iShares Russell Top 200 ETF 0.11% 89,126 $16.5M Add +117.3%
MRK Merck & Co. Inc. 0.11% 128,068 $16.5M Add +12.1%
DFIV Dimensional International Va 0.11% 302,192 $16.3M Add +4.0%
JUCY Aptus Enhanced Yield ETF 0.11% 741,029 $16.3M Reduce -0.6%
OMFL Invesco Russell 1000 DYN M/F 0.11% 237,096 $16.3M Reduce -3.3%
JSCP JPMorgan Short Duration Core 0.11% 343,466 $16.2M Add +3.9%
DFGP Dimensional GLBL Core PL Fix 0.11% 297,299 $16.2M Add +3.4%
JHMM John Hancock Multi Fact Mid 0.10% 210,222 $15.8M Add +8.2%
IXN iShares Global Tech ETF 0.10% 107,571 $15.5M Reduce -0.5%
ABBV Abbvie Inc. 0.10% 61,107 $15.4M Reduce -1.4%
MCD McDonald's Corp. 0.10% 56,297 $15.2M Add +22.7%
FDVV Fidelity High Dividend ETF 0.10% 252,064 $15.2M Reduce -15.7%
FTQI First Trust Nasdaq Buywrite 0.10% 683,933 $15.1M Add +5.2%
CIBR First Trust Nasdaq Cybersecu 0.10% 168,076 $15.1M Add +94.7%
IWM iShares Russell 2000 ETF 0.10% 50,226 $15.1M Reduce -29.6%
GS Goldman Sachs Group Inc. 0.10% 14,912 $15.1M Add +3.7%
SPYC Simplify US Eqty Plus Convex 0.10% 326,608 $14.9M Add +11.5%
EMCB Wisdomtree Em Corp. Bond 0.10% 220,919 $14.6M Add +1.8%
VGSH Vanguard Short-Term Treasury 0.09% 249,105 $14.5M Add +2.1%
VHT Vanguard Health Care ETF 0.09% 48,348 $14.5M Reduce -0.1%
EYLD Cambria Emerg Shrhldr Yield 0.09% 313,381 $14.2M Reduce -0.2%
JBND JPMorgan Active Bond ETF 0.09% 263,754 $14.1M Add +10.5%
FEGE First Eagle GL Equity ETF 0.09% 286,191 $14.0M Add +9.8%
XLG Invesco S&P 500 Top 50 ETF 0.09% 228,152 $14.0M Reduce -3.8%
PGR Progressive Corp. 0.09% 63,503 $13.9M Reduce -3.0%
QLTY GMO U.S. Quality ETF 0.09% 333,041 $13.9M New
UNH Unitedhealth Group Inc. 0.09% 33,206 $13.8M Add +12.2%
DFSD Dimensional Short Duration 0.09% 288,828 $13.8M Add +1.5%
CGDG Cap Group Dividend Growers filed as CAPITAL GROUP DIVIDEND GROWE 0.09% 366,288 $13.7M Add +25.6%
DFAU Dimensional US Core Equity M 0.09% 265,605 $13.7M Reduce -1.5%
KRE SS SPDR S&P Regional Bank 0.09% 182,769 $13.7M Add +5.5%
IBIT iShares Bitcoin Trust ETF 0.09% 408,760 $13.6M Add +24.8%
DFEM Dimensional Emrg MRKT Core 0.09% 334,391 $13.6M Add +24.4%
ORCL Oracle Corp. 0.09% 91,204 $13.4M Add +11.7%
PEP Pepsico Inc. 0.09% 97,167 $13.2M Add +2.6%
IAGG iShares Intl Aggregate Bond 0.09% 259,604 $13.1M Add +8.8%
SLYG SS SPDR S&P 600 SC GR ETF 0.09% 109,263 $13.0M Add +3.1%
XLI SS Industrial Select Sector 0.08% 69,980 $13.0M Reduce -2.5%
CHE Chemed Corp. 0.08% 27,774 $12.9M Add +9.7%
FANG Diamondback Energy Inc. 0.08% 73,143 $12.9M Reduce -2.0%
NFLX Netflix Inc. 0.08% 178,827 $12.8M Reduce -2.3%
AMT American Tower Corp. 0.08% 77,512 $12.7M Add +8.9%
SLV iShares Silver Trust 0.08% 236,853 $12.7M Reduce -23.2%
PMBS PIMCO MBS Active ETF 0.08% 256,383 $12.7M Add +17.1%
IEF iShares 7-10 Year Treasury B 0.08% 132,696 $12.5M Add +2.4%
DFCF Dimensional Core Fixed Inc. 0.08% 297,099 $12.5M Reduce -5.0%
AUSM Allspring Ultra SH Muni ETF 0.08% 500,001 $12.5M No change
IGLB iShares 10+ Year Inv GR Corp. 0.08% 246,972 $12.4M Add +6.8%
DFAX Dimensional World Ex US Core 0.08% 333,970 $12.3M Reduce -1.2%
XOM Exxon Mobil Corp. 0.08% 89,567 $12.2M Reduce -67.8%
IBTJ iShares Ibonds Dec 2029 Term 0.08% 561,142 $12.1M Add +63.1%
SMLF iShares US Smallcap Equity F 0.08% 136,088 $12.1M Add +0.1%
AIRR First Trust Rba American Ind 0.08% 90,964 $12.1M Add +141.3%
GSIE Goldman Sachs Activebeta Int 0.08% 264,913 $12.1M Reduce -2.7%
BUFQ FT VST Lad NSDQ Buf ETF-Usdi 0.08% 305,295 $12.0M Add +2.6%
JQUA JPMorgan US Quality Factor 0.08% 165,833 $12.0M Reduce -4.1%
WDC Western Digital Corp. 0.08% 18,708 $11.9M Reduce -17.3%
LMT Lockheed Martin Corp. 0.08% 23,400 $11.9M Reduce -0.5%
BSV Vanguard Short-Term Bond ETF 0.08% 151,784 $11.8M Add +9.8%
SHY iShares 1-3 Year Treasury Bo 0.08% 143,218 $11.8M Reduce -2.9%
SPMD SS SPDR P S&P 400 Midcap ETF 0.08% 173,924 $11.8M Add +4.5%
SHYG iShares 0-5 YR HY Corp. Bond 0.08% 277,034 $11.7M Add +28.5%
DVY iShares Select Dividend ETF 0.08% 74,982 $11.7M Add +3.3%
SCHA Schwab US Small-Cap ETF 0.08% 322,849 $11.7M Add +3.2%
IUSV iShares Core S&P U.S. Value 0.08% 105,349 $11.6M Reduce -1.0%
LGOV First TR Long Duration O-ETF 0.07% 535,772 $11.5M Add +8.7%
VGIT Vanguard Intermediate-Term T 0.07% 193,960 $11.4M Add +13.5%
BUFD FT VST Lad Deep Buf ETF-Usdi 0.07% 380,738 $11.3M Add +65.9%
CGMS Cap Group US Multi-Sect Bond 0.07% 412,825 $11.3M Add +4.4%
XMHQ Invesco S&P Midcap Qual ETF 0.07% 99,569 $11.2M Add +2705.6%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.07% 5,601 $11.1M Reduce -5.4%
FTCS First Trust Capital Strength 0.07% 117,987 $11.1M Add +61.3%
PFE Pfizer Inc. 0.07% 458,762 $11.0M Reduce -5.7%
IEI iShares 3-7 Year Treasury Bo 0.07% 93,839 $11.0M Add +276.9%
CPRT Copart Inc. 0.07% 390,925 $11.0M Add +11.7%
JDVI JH Disc. Value Int Select filed as JOHN HANCOCK EXCHANGE TRADED 0.07% 285,546 $11.0M New
IDV iShares International Select 0.07% 264,299 $10.9M Add +172.8%
GLW Corning Inc. 0.07% 42,610 $10.9M Add +5.0%
AXON Axon Enterprise Inc. 0.07% 19,394 $10.9M Add +5.6%
USTB Victoryshares Short-Term Bon 0.07% 214,309 $10.8M Add +3.8%
SOXL Direx Dail Semi Bu 3X Et-Usd 0.07% 40,021 $10.7M Reduce -35.4%
VRT Vertiv Holdings Co. Class A 0.07% 31,599 $10.6M Add +51.8%
BMY Bristol-Myers Squibb Co. 0.07% 180,941 $10.4M Reduce -3.1%
PM Philip Morris International 0.07% 57,562 $10.4M Reduce -6.1%
CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED 0.07% 274,113 $10.4M Add +21.0%
WM Waste Management Inc. 0.07% 46,398 $10.3M Add +56.1%
SUB iShares Short-Term National 0.07% 96,849 $10.3M Add +9.7%
AXP American Express Co. 0.07% 30,277 $10.2M Add +8.0%
HIMU iShares High Yild Muni A ETF 0.07% 205,440 $10.2M Reduce -22.2%
ANGL Vaneck Fallen Angel High YLD 0.07% 349,783 $10.2M Reduce -55.6%
ACYN FT Lad Autocall Bar Inc. ETF 0.07% 491,218 $10.2M New
SPAB SS SPDR P Agg Bond ETF 0.07% 398,509 $10.2M Add +473.5%
WFC Wells Fargo & Co. 0.07% 122,558 $10.1M Add +8.6%
SNDK Sandisk Corp. 0.07% 4,425 $10.1M Reduce -33.1%
VXF Vanguard Extended Market ETF 0.07% 40,860 $10.1M Add +728.8%
DFNM Dimensional National Muni BD 0.07% 206,692 $10.0M Add +1.0%
ETN Eaton Corp. PLC 0.07% 23,429 $10.0M Add +92.9%
EMGF iShares Emerging Markets Equ 0.06% 134,128 $9.8M Reduce -0.5%
SKYY First Trust Cloud Computing 0.06% 72,861 $9.8M Reduce -1.3%
BDYN iShares DYN Act ETF 0.06% 352,637 $9.8M Reduce -0.3%
COF Capital One Financial Corp. 0.06% 48,656 $9.8M Reduce -2.4%
MO Altria Group Inc. 0.06% 135,160 $9.7M Add +9.6%
FIX Comfort Systems USA Inc. 0.06% 4,868 $9.6M Reduce -7.5%
DGCB Dimensional Global Credit 0.06% 175,340 $9.6M Add +3.7%
FDV Fed Hermes US Strat Div ETF 0.06% 304,946 $9.6M Add +5.0%
VTIP Vanguard Short-Term Tips 0.06% 187,557 $9.4M Add +6.3%
WCMI FT WCM International ETF 0.06% 478,665 $9.4M New
FTGS First Trust Grwth Strgth ETF 0.06% 252,444 $9.3M Reduce -6.1%
SHV iShares 0-1 Year Treasury Bo 0.06% 84,575 $9.3M Add +41.6%
AEP American Electric Power 0.06% 68,057 $9.3M Add +76.8%
FV First Trust DW Focus 5 Fund 0.06% 121,886 $9.2M Reduce -1.6%
SRLN SS Blackstone Sr Loan ETF 0.06% 228,380 $9.2M Reduce -0.2%
VCIT Vanguard Int-Term Corporate 0.06% 111,261 $9.2M Reduce -0.3%
BA The Boeing Co. 0.06% 42,417 $9.2M Add +16.0%
SCHZ Schwab US Aggregate Bond ETF 0.06% 395,992 $9.2M Add +24.1%
AFLG First Trust Active Factor La 0.06% 210,923 $9.2M Add +26.0%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.06% 60,411 $9.2M Add +20.4%
SPTS SS SPDR P St Term TSY ETF 0.06% 315,007 $9.1M Add +4.8%
XAR SS SPDR S&P Aerospace Def 0.06% 32,047 $9.1M Add +8.2%
MA Mastercard Inc. Class A 0.06% 17,574 $9.0M Reduce -9.6%
PZA Invesco National Amt-Free Mu 0.06% 381,848 $9.0M Add +46.5%
CGGR Cap Group Growth Equity 0.06% 190,242 $9.0M Add +10.1%
VONG Vanguard Russell 1000 Growth 0.06% 69,948 $8.9M Add +3.5%
SPHQ Invesco S&P 500 Quality ETF 0.06% 99,066 $8.9M Add +436.1%
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET 0.06% 200,160 $8.9M Add +12.1%
HTRB Hartford TTL RTRN BND ETF 0.06% 263,684 $8.9M Add +3.8%
SO The Southern Co. 0.06% 92,556 $8.9M Add +17.3%
SCHV Schwab US Large-Cap Value 0.06% 254,346 $8.9M Reduce -1.0%
XLB SS Materials Select Sector 0.06% 173,452 $8.8M Reduce -24.1%
FIXD First Trust Smith Opportunis 0.06% 201,339 $8.8M Add +6.3%
AMGN Amgen Inc. 0.06% 24,183 $8.8M Add +2.3%
VT Vanguard Tot World STK ETF 0.06% 55,724 $8.7M Add +7.9%
SCZ iShares MSCI Eafe Small-Cap 0.06% 106,188 $8.7M Add +2.8%
KMB Kimberly-Clark Corp. 0.06% 78,956 $8.7M Add +230.8%
SGOV iShares 0-3 Month Treasury B 0.06% 85,909 $8.6M Add +23.1%
DIVI Franklin International Core 0.06% 202,440 $8.6M Add +3.4%
EFA iShares MSCI Eafe ETF 0.06% 82,912 $8.6M Add +2.1%
JMEE JPM Sma & Mid Cap En Eq Et-U filed as J P MORGAN EXCHANGE TRADED F 0.06% 110,138 $8.6M New
MS Morgan Stanley 0.06% 40,934 $8.6M Add +21.5%
SCHF Schwab Intl Equity ETF 0.06% 307,881 $8.5M Add +9.1%
IBMO iShares Ibonds Dec 2026 Term 0.06% 331,427 $8.5M Reduce -9.6%
IOO iShares Global 100 ETF 0.06% 61,661 $8.4M Add +0.2%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.06% 185,503 $8.4M Reduce -11.9%
ANET Arista Networks Inc. 0.05% 49,348 $8.4M Add +2.8%
IEV iShares Europe ETF 0.05% 113,620 $8.3M Reduce -1.6%
CMI Cummins Inc. 0.05% 11,575 $8.3M Add +6.5%
BNY Bank of New York Mellon Corp. 0.05% 57,020 $8.2M Add +43.8%
IALT Ishrs SYS Alt Act ETF 0.05% 293,807 $8.2M New
JNK SS SPDR BB High Yield Bond 0.05% 85,430 $8.2M Add +52.8%
LVHI Franklin International Low V 0.05% 201,938 $8.2M Add +2221.9%
CFO Victoryshares US 500 Enhance 0.05% 102,274 $8.2M Add +0.5%
DSI iShares ESG MSCI KLD 400 ETF 0.05% 56,840 $8.1M Add +50.5%
IDMO Invesco S&P International DE 0.05% 134,169 $8.1M Add +180.5%
JGLO JPMorgan GLBL SLCT Eq ETF 0.05% 113,259 $8.1M Reduce -44.4%
CB Chubb Ltd. 0.05% 23,589 $8.0M Add +19.5%
PTRB Pgim Total Return Bond ETF 0.05% 191,679 $7.9M Add +0.7%
CDC Victoryshares US Eq Income E 0.05% 106,834 $7.9M Reduce -3.0%
XMMO Invesco S&P Midcap Momentum 0.05% 46,563 $7.9M Reduce -44.2%
HYMB SS SPDR N Ice HY Muni ETF 0.05% 310,809 $7.9M Add +13.7%
RSST Return Stacked US SM FTR ETF 0.05% 241,536 $7.9M Add +6.3%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.05% 81,113 $7.8M Add +15.4%
DELL Dell Technologies -C 0.05% 18,027 $7.8M Add +3.6%
BOXX Alpha Architect 1-3 MNTH Box 0.05% 65,770 $7.7M Add +50.3%
GOVI Invesco Equal Weight 0-30 YR 0.05% 283,559 $7.7M Add +320.1%
CI The Cigna Group 0.05% 27,864 $7.7M Reduce -1.1%
STX Seagate Technology Holdings 0.05% 7,959 $7.7M Reduce -12.8%
RSBT RTRN STCK BNDS & MNG Futures 0.05% 403,047 $7.7M Add +6.5%
ITA iShares U.S. Aerospace & Def 0.05% 31,448 $7.6M Add +13.1%
FELG Fidelity Enh LRG Cap GWTH 0.05% 170,962 $7.5M Reduce -1.6%
VCRM Vanguard Core Tax-Ex Bond 0.05% 97,452 $7.4M Add +489.9%
XLC SS Comm Select Sector SPDR 0.05% 69,125 $7.4M Add +16.0%
DTD Wisdomtree US Total Dividend 0.05% 79,230 $7.4M Add +1543.1%
TOUS T Rowe PRC International Eq 0.05% 191,515 $7.3M Add +20.3%
IBDT iShares Ibonds Dec 2028 ETF 0.05% 289,705 $7.3M Add +7.3%
IOT Samsara Inc. Class A 0.05% 223,763 $7.3M Reduce -4.3%
GJUL FT Vest US Equity Moderate B 0.05% 166,158 $7.2M No change
TT Trane Technologies PLC 0.05% 14,710 $7.2M Add +129.2%
VNQ Vanguard Real Estate ETF 0.05% 74,680 $7.2M Add +13.0%
TDIV FT Nasdaq Tech DVD Index FD 0.05% 62,657 $7.2M Add +415.6%
SCHO Schwab Short-Term US Treas 0.05% 297,944 $7.2M Add +15.3%
FBT First Trust Nyse Arca Biotec 0.05% 28,991 $7.2M Reduce -0.7%
EQWL Invesco S&P 100 Equal Weight 0.05% 55,697 $7.2M Add +15.8%
SMMU PIMCO SHRT TRM Muni BND ETF 0.05% 142,007 $7.2M Add +6.9%
BX Blackstone Inc. 0.05% 60,802 $7.2M Reduce -3.5%
LIN Linde PLC 0.05% 13,674 $7.1M Add +11.4%
IETC iShares U.S. Tech Independen 0.05% 65,533 $7.0M Reduce -2.2%
UNP Union Pacific Corp. 0.05% 25,853 $7.0M Add +21.0%
MUNI PIMCO Intermediate Municipal 0.05% 133,073 $7.0M Add +9.6%
DFAE Dimensional Emerging Core Eq 0.05% 174,012 $7.0M Add +0.3%
UITB Victoryshares Core Intermedi 0.05% 149,015 $7.0M Add +0.8%
IBHF iShares Ibond 2026 HY & Inc. 0.05% 307,033 $7.0M Reduce -3.6%
CEG Constellation Energy 0.05% 27,869 $6.9M Add +57.2%
PWRD TCW Transform Systems ETF 0.05% 56,243 $6.9M New
DE Deere & Co. 0.04% 10,799 $6.9M Reduce -1.7%
XPND First Trust Expanded Tech 0.04% 163,627 $6.8M Reduce -11.2%
MINT PIMCO Enhanced Short Maturit 0.04% 67,896 $6.8M Add +1.7%
T AT&T Inc. 0.04% 328,253 $6.8M Add +3.1%
IDEF Ishars Def Ind TC Ac ETF-Ui 0.04% 213,545 $6.8M Add +56.4%
KNG FT Vest S&P 500 DVD Arst TRG 0.04% 134,177 $6.8M Reduce -7.0%
YLD Principal Act Hi YLD ETF 0.04% 353,081 $6.7M Add +1.0%
GTO Invesco Total Return Bond Et 0.04% 143,525 $6.7M Add +27.4%
GD General Dynamics Corp. 0.04% 18,894 $6.7M Reduce -4.3%
FVD First Trust Value Line DVD 0.04% 138,564 $6.7M Add +28.6%
ONTO Onto Innovation Inc. 0.04% 17,532 $6.6M Reduce -18.2%
EFIV SS SPDR S&P 500 ESG ETF 0.04% 90,608 $6.6M Add +0.6%
KVYO Klaviyo Inc. Class A 0.04% 435,481 $6.6M Add +1.3%
MLPX Global X MLP & Energy Infras 0.04% 88,656 $6.5M Add +6.8%
ADM Archer-Daniels-Midland Co. 0.04% 85,264 $6.5M Reduce -11.5%
SPIB SS SPDR P Int C Corp. ETF 0.04% 194,095 $6.5M Add +7.6%
GSLC Goldman Activebeta US LC ETF 0.04% 45,120 $6.4M Reduce -6.9%
SCHB Schwab US Broad Market ETF 0.04% 220,987 $6.4M Add +6.0%
SPCX Space Exploration Techn Class A 0.04% 37,401 $6.4M New
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.04% 72,332 $6.4M Add +31.9%
VFH Vanguard Financials ETF 0.04% 48,166 $6.3M Add +0.3%
QTEC First Trust Nasdq 100 Tech I 0.04% 18,933 $6.3M Reduce -19.6%
JANB Aptus January Buffer ETF 0.04% 232,025 $6.3M Reduce -3.4%
FCX Freeport-McMoran Inc. 0.04% 100,424 $6.3M Add +6.3%
BIV Vanguard Intermediate-Term B 0.04% 81,985 $6.3M Add +138.0%
IGV iShares Expanded Tech-Softwa 0.04% 68,582 $6.2M Add +81.2%
UBER Uber Technologies Inc. 0.04% 85,963 $6.2M Reduce -11.8%
BOND PIMCO Active Bond Exchange-T 0.04% 66,491 $6.1M Reduce -4.7%
FTNT Fortinet Inc. 0.04% 39,843 $6.1M Reduce -7.0%
SHOP Shopify Inc. Class A 0.04% 53,470 $6.1M Add +14.2%
SCHW Schwab (charles) Corp. 0.04% 65,440 $6.0M Add +136.9%
PFF iShares Preferred & Income S 0.04% 197,799 $6.0M Add +10.4%
DUK Duke Energy Corp. 0.04% 47,241 $6.0M Add +45.5%
JAAA Janus Henderson Aaa Clo ETF 0.04% 118,025 $6.0M Add +30.4%
IWR iShares Russell Mid-Cap ETF 0.04% 53,956 $6.0M Add +25.9%
FDX FedEx Corp. 0.04% 19,005 $6.0M Reduce -6.0%
IDXX Idexx Laboratories Inc. 0.04% 11,257 $5.9M Reduce -0.7%
JMTG Mortgage-Backed Securities filed as J P MORGAN EXCHANGE TRADED F 0.04% 116,093 $5.9M Add +2.1%
XBIL F/M US Treasury 6 Month Bill 0.04% 117,560 $5.9M Reduce -3.6%
FTRB Fed Hermes TTL RTRN BND 0.04% 233,990 $5.9M Add +10.5%
IWX iShares Russell Top 200 Valu 0.04% 55,107 $5.8M Add +4.9%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.04% 29,324 $5.8M Reduce -3.4%
FDL First Trust Morn DVD Lead Inc. 0.04% 118,984 $5.8M Reduce -7.9%
FYC First Trust Small Cap Growth 0.04% 45,218 $5.8M Reduce -8.7%
FTSD Franklin Short Duration U.S. 0.04% 63,331 $5.7M Reduce -1.0%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.04% 23,524 $5.7M Reduce -5.2%
SFLR Innovator Eqty MGD Floor ETF 0.04% 146,701 $5.7M Add +328.3%
SBUX Starbucks Corp. 0.04% 54,854 $5.6M Add +1.9%
XLY SS Consumer Disc Select Sect 0.04% 47,717 $5.6M Add +9.8%
ISRG Intuitive Surgical Inc. 0.04% 14,038 $5.6M Add +37.4%
ROK Rockwell Automation Inc. 0.04% 11,271 $5.6M Add +10.7%
NEE Nextera Energy Inc. 0.04% 63,364 $5.6M Reduce -16.5%
JPSE JPM Diversified RT Small Cap filed as J P MORGAN EXCHANGE TRADED F 0.04% 92,253 $5.6M Add +70.9%
ARM Arm Holdings PLC-ADR 0.04% 15,646 $5.5M Add +25.7%
KLAC KLA Corp. 0.04% 18,379 $5.5M Add +10.6%
MRVL Marvell Technology Inc. 0.04% 18,540 $5.5M Add +13.3%
SUSL iShares ESG MSCI USA Leaders 0.04% 41,383 $5.5M Reduce -0.8%
VIGI Vanguard Int Div App Indx FD 0.04% 58,682 $5.5M Add +57.1%
TER Teradyne Inc. 0.04% 11,306 $5.5M Reduce -1.4%
NEM Newmont Corp. 0.04% 58,415 $5.5M Add +4.0%
SDY SS SPDR S&P Dividend ETF 0.04% 35,846 $5.5M Add +57.7%
PNC PNC Financial Services Group 0.04% 22,140 $5.5M Add +2.7%
CLSE Convergence Long/Short Eqy 0.04% 159,221 $5.4M Add +187.3%
VPU Vanguard Utilities ETF 0.04% 27,728 $5.4M Add +7.0%
OSK Oshkosh Corp. 0.04% 35,284 $5.4M Add +40.0%
VFLO Victoryshares Free Cash Flow 0.04% 118,215 $5.4M Add +18.7%
B Barrick Mining Corp. 0.04% 147,024 $5.4M Add +9.6%
TLT iShares 20+ Year Treasury BD 0.04% 61,871 $5.3M Reduce -16.9%
SPTM SS SPDR P S&P 1500 Comp ETF 0.03% 58,805 $5.3M Add +4.8%
MMM 3M Co. 0.03% 32,874 $5.3M Reduce -5.3%
FPE FT-Preferred Secur & Inc. ETF 0.03% 296,706 $5.3M Reduce -2.2%
JMSI JPM Sus Municipal Income filed as J P MORGAN EXCHANGE TRADED F 0.03% 105,134 $5.3M Add +20.0%
BSCR Invesco Bulletshares 2027 CB 0.03% 267,601 $5.2M Add +1.8%
BLCR iShares LRG CP CR Act ETF-Ui 0.03% 104,152 $5.2M Add +28.3%
WPM Wheaton Precious Metals Corp. 0.03% 46,696 $5.2M Reduce -0.9%
BRK.A Berkshire Hathaway Inc. Class A 0.03% 7 $5.2M No change
DBMF Imgp Dbi MFT STR ETF-Usd Inc. 0.03% 170,990 $5.2M Add +40.6%
MCK McKesson Corp. 0.03% 6,914 $5.2M Add +0.2%
TXN Texas Instruments Inc. 0.03% 17,491 $5.2M Add +17.0%
WCPB Weitz Core Plus Bond ETF 0.03% 205,416 $5.2M New
TAFI AB Tax Aware Short Dur Muni filed as AB ACTIVE ETFS INC 0.03% 205,614 $5.2M Reduce -4.0%
MLI Mueller Industries Inc. 0.03% 42,048 $5.2M Reduce -9.3%
CSMD Congress Smid Growth ETF filed as PROFESIONALLY MANAGED PORTFO 0.03% 141,552 $5.2M Reduce -0.1%
CRS Carpenter Technology 0.03% 8,339 $5.1M Add +23.6%
IBMP iShares Ibonds Dec 2027 Term 0.03% 201,861 $5.1M Reduce -2.5%
ED Consolidated Edison Inc. 0.03% 46,287 $5.1M Add +3.3%
FNDE Schwab Fndmntl Em MRK Eq ETF 0.03% 128,998 $5.1M New
IJS iShares S&P Small-Cap 600 Va 0.03% 37,398 $5.1M Reduce -50.5%
SNA Snap-on Inc. 0.03% 12,674 $5.1M Add +3.8%
FTI Technipfmc PLC 0.03% 76,883 $5.1M Add +36.1%
BKEM BNY Mellon Emrg Mrkts Eqty 0.03% 53,430 $5.1M Add +0.7%
LITE Lumentum Holdings Inc. 0.03% 5,923 $5.1M Add +10.8%
TCAF T Rowe PRC Cap Appreciation 0.03% 123,261 $5.1M Reduce -18.8%
SLB SLB Ltd. filed as SLB LIMITED 0.03% 108,426 $5.0M Reduce -4.1%
VMBS Vanguard Mortgage-Backed Sec 0.03% 107,644 $5.0M Add +27.0%
COP Conocophillips 0.03% 48,211 $5.0M Add +4.0%
DMBS Doubleline Mortgage ETF 0.03% 101,926 $5.0M Add +4.0%
SPYI Neos S&P 500 High Income ETF 0.03% 94,238 $5.0M Add +81.5%
PGX Invesco Preferred ETF 0.03% 461,448 $5.0M Add +11.6%
EIX Edison International 0.03% 67,145 $5.0M Reduce -6.2%
AIPO Defiance AI & Power Infr ETF 0.03% 149,528 $5.0M New
AINP Allspring Income Plus ETF 0.03% 198,313 $5.0M Add +4.3%
AXS Axis Capital Holdings Ltd. 0.03% 46,190 $5.0M Add +2.5%
GSUS Goldman Sachs Marketbeta US 0.03% 48,103 $5.0M Reduce -12.4%
ADI Analog Devices Inc. 0.03% 12,432 $4.9M Add +17.8%
CINF Cincinnati Financial Corp. 0.03% 26,668 $4.9M Add +8.0%
ABT Abbott Laboratories 0.03% 54,074 $4.9M Add +40.2%
RGLD Royal Gold Inc. 0.03% 24,546 $4.9M Add +5.9%
BSCQ Invesco Bulletshares 2026 CB 0.03% 249,137 $4.9M Reduce -10.1%
DFUS Dimensional US Eq MKT ETF 0.03% 59,230 $4.9M Reduce -0.9%
SRE Sempra 0.03% 52,313 $4.8M Add +1.5%
EMB iShares JP Morgan Usd Emergi 0.03% 50,195 $4.8M Reduce -38.8%
CGGE Cap Group Global Eq filed as CAPITAL GROUP GLOBAL EQUITY 0.03% 137,264 $4.8M Add +22.7%
BMRN Biomarin Pharmaceutical Inc. 0.03% 84,046 $4.8M Reduce -1.6%
IGF iShares Global Infrastructur 0.03% 72,015 $4.8M Add +0.6%
IWS iShares Russell Mid-Cap Valu 0.03% 28,947 $4.8M Add +20.4%
ACGL Arch Capital Group Ltd. 0.03% 48,978 $4.8M Reduce -6.7%
AON Aon PLC Class A 0.03% 14,315 $4.7M Add +9.2%
BSMR Invesco Bulletshares 2027 MB 0.03% 200,752 $4.7M Add +2.2%
PULS Pgim Ultra Short Bond ETF 0.03% 95,645 $4.7M Add +111.7%
CL Colgate-Palmolive Co. 0.03% 51,454 $4.7M Add +17.1%
LCTU iShares U.S. Carbon Transiti 0.03% 58,519 $4.7M Reduce -3.9%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.03% 42,896 $4.7M Reduce -13.8%
MAIN Main Street Capital Corp. 0.03% 90,056 $4.7M Reduce -12.7%
IWN iShares Russell 2000 Value E 0.03% 21,117 $4.7M Add +13.7%
PHYL Pgim Active High Yield Bond 0.03% 133,264 $4.6M New
JHCR John Hancock Core Bond ETF 0.03% 183,985 $4.6M New
SNOW Snowflake Inc. 0.03% 18,239 $4.6M Reduce -2.8%
SPMB SS SPDR P Mort Back Bond ETF 0.03% 207,876 $4.6M Add +0.8%
EAGG iShares ESG Aware US Aggrega 0.03% 97,542 $4.6M Add +97.8%
EG Everest Group Ltd. 0.03% 12,901 $4.6M Add +4.1%
IGLD FT Vest Gold Strategy Target 0.03% 218,594 $4.6M Add +96.3%
ZM Zoom Communications Inc. 0.03% 52,842 $4.6M Reduce -27.4%
KGC Kinross Gold Corp. 0.03% 192,984 $4.6M Reduce -0.5%
DFAI Dimensional International Co. 0.03% 110,428 $4.6M Reduce -0.3%
LEN Lennar Corp. Class A 0.03% 50,118 $4.5M Add +17.7%
CNC Centene Corp. 0.03% 70,651 $4.5M Reduce -19.2%
TRV The Travelers Cos Inc. 0.03% 13,714 $4.5M Add +18.0%
CRM Salesforce Inc. 0.03% 28,899 $4.5M Reduce -25.4%
JBHT Hunt (jb) Transprt SVCS Inc. 0.03% 15,620 $4.5M Add +32.2%
MPWR Monolithic Power Systems Inc. 0.03% 3,266 $4.5M Reduce -11.4%
RPV Invesco S&P 500 Pure Value E 0.03% 39,542 $4.5M Add +3.9%
GILD Gilead Sciences Inc. 0.03% 35,492 $4.5M Reduce -1.3%
FTGC First Trust Global Tactical 0.03% 165,437 $4.5M Add +11.9%
PAVE Global X US Infrastructure 0.03% 75,832 $4.5M Add +111.0%
BSCS Invesco Bulletshares 2028 CB 0.03% 218,578 $4.5M Add +0.3%
USXF iShares ESG Advance MSCI USA 0.03% 63,624 $4.4M Add +1.3%
USB US Bancorp 0.03% 72,377 $4.4M Reduce -35.5%
LOW Lowe's Cos Inc. 0.03% 19,825 $4.4M Add +10.9%
VEU Vanguard Ftse All-World Ex-U 0.03% 51,901 $4.3M Add +3.8%
QYLD Global X Nasd 100 Cov Call 0.03% 235,830 $4.3M Reduce -0.5%
CRDO Credo Technology Group Holdi 0.03% 15,962 $4.3M Add +68.5%
ESNT Essent Group Ltd. 0.03% 67,373 $4.3M Add +5.6%
QLTA iShares Aaa - A Rated Corpor 0.03% 91,019 $4.3M Reduce -0.0%
FLBL Franklin Senior Loan ETF 0.03% 188,231 $4.3M New
FTCB FT Core Investment Grade ETF 0.03% 206,711 $4.3M Reduce -1.9%
BDVL iShares DV Equity Active ETF 0.03% 165,768 $4.3M Add +1.9%
FNV Franco-Nevada Corp. 0.03% 20,659 $4.3M Add +1.2%
ITW Illinois Tool Works 0.03% 15,919 $4.3M Add +21.0%
OZK Bank Ozk 0.03% 82,416 $4.3M New
DEFR Aptus Deferred Income ETF 0.03% 160,352 $4.3M Add +14.1%
TMO Thermo Fisher Scientific Inc. 0.03% 8,524 $4.3M Add +38.3%
CGCB Cap Group Core Bond 0.03% 162,034 $4.2M Add +24.8%
BSMQ Invesco Bulletshares 2026 MB 0.03% 179,413 $4.2M Reduce -7.0%
EPD Enterprise Products Partners 0.03% 114,823 $4.2M Reduce -7.7%
SPGI S&P Global Inc. 0.03% 10,308 $4.2M Reduce -14.7%
AFL Aflac Inc. 0.03% 35,756 $4.2M Add +1.5%
HPE Hewlett Packard Enterprise 0.03% 92,913 $4.2M Add +8.2%
HYZD Wisdomtree Interest Rate Hed 0.03% 185,404 $4.2M Add +9.1%
HONA Honeywell Aerospace Inc. 0.03% 18,849 $4.2M Add +32.4%
GM General Motors Co. 0.03% 54,056 $4.2M Reduce -1.5%
STBA S & T Bancorp Inc. 0.03% 84,805 $4.2M Reduce -2.5%
EMBX Vaneck Em Bond ETF 0.03% 81,046 $4.2M Add +9.5%
EWJ iShares MSCI Japan ETF 0.03% 44,468 $4.1M Reduce -6.6%
PCG P G & E Corp. 0.03% 245,990 $4.1M Reduce -9.5%
UPS United Parcel Service Class B 0.03% 38,425 $4.1M Reduce -12.3%
IBDU iShares Ibonds Dec 2029 Term 0.03% 177,379 $4.1M Add +10.1%
FAS Dirx DLY Finacial B3X ETF-Ui 0.03% 27,803 $4.1M No change
FTC First Trust Large Cap Growth 0.03% 21,020 $4.1M Add +152.8%
GIII G-III Apparel Group Ltd. 0.03% 120,742 $4.1M Reduce -4.6%
INVA Innoviva Inc. 0.03% 178,507 $4.1M Add +8.1%
HOOD Robinhood Markets Inc. Class A 0.03% 40,350 $4.0M Reduce -7.3%
HEFA Isha Curr Hedged MSCI Eafe 0.03% 86,143 $4.0M Add +206.4%
TAXX BBLX Irm Tax-Aware S Dur ETF 0.03% 79,200 $4.0M Add +43.7%
DG Dollar General Corp. 0.03% 34,908 $4.0M Reduce -11.0%
WMK Weis Markets Inc. filed as WEIS MKTS INC 0.03% 51,159 $4.0M New
DFAR Dimensional US Real Est ETF 0.03% 153,121 $4.0M Add +2.5%
ES Eversource Energy 0.03% 55,071 $4.0M Add +55.4%
DEHP Dimensional Emrg MRK Hi Prof 0.03% 92,909 $4.0M Add +1.4%
ETHA iShares Ethereum Trust ETF 0.03% 332,526 $4.0M Add +39.0%
FSIG FT Ltd. Duration Inv Grade 0.03% 209,657 $4.0M Add +7.4%
MATX Matson Inc. 0.03% 20,447 $3.9M Reduce -8.1%
BSMS Invesco Bulletshares 2028 MB 0.03% 167,429 $3.9M Add +7.3%
BLK BlackRock Inc. 0.03% 4,076 $3.9M Add +15.6%
HON Honeywell International Inc. 0.03% 17,501 $3.9M Add +22.9%
KMI Kinder Morgan Inc. 0.03% 122,548 $3.9M Add +4.5%
BPRE Bluerock Private Real Estate 0.03% 301,045 $3.9M Reduce -5.6%
SYSB iShares Systematic Bond ETF 0.03% 43,993 $3.9M Add +15.2%
AA Alcoa Corp. 0.03% 74,784 $3.9M Reduce -15.7%
VYMI Vanguard Int High DVD YLD Inc. 0.03% 39,481 $3.9M Add +8.3%
PWB Invesco Large Cap Growth ETF 0.03% 22,903 $3.9M Add +4.3%
COHR Coherent Corp. 0.03% 9,746 $3.8M Add +31.5%
CDL Victoryshares US Large Cap H 0.03% 49,391 $3.8M Add +17.7%
AVDS Avantis Intl SM Cap Eq ETF 0.03% 50,891 $3.8M Add +2.5%
GRID First TRST Nasd Class Edg Sgiif 0.03% 19,921 $3.8M Add +131.9%
IFRA iShares US Infrastructure 0.03% 60,581 $3.8M Add +1.2%
TFI SS SPDR N Ice Muni Bond ETF 0.02% 83,221 $3.8M Add +78.1%
ADBE Adobe Inc. 0.02% 18,589 $3.8M Reduce -10.3%
DXJ Wisdomtree Japan Hedged Eq 0.02% 21,907 $3.8M Add +3.6%
RWL Invesco S&P 500 Revenue ETF 0.02% 29,702 $3.8M Reduce -21.6%
CORP PIMCO Inv Grade Corp. BD ETF 0.02% 38,996 $3.8M Add +0.3%
MPC Marathon Petroleum Corp. 0.02% 14,755 $3.8M Add +14.2%
PBFR Pgim La S&P 500 BUF20 ETF-US 0.02% 123,065 $3.8M Add +301.9%
JIVE JPM Interntl Value ETF filed as J P MORGAN EXCHANGE TRADED F 0.02% 40,859 $3.8M Add +878.9%
ITAN Sparkline Intangible Val ETF 0.02% 89,659 $3.8M Add +4.5%
IJT iShares S&P Small-Cap 600 GR 0.02% 20,979 $3.7M Reduce -28.6%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.02% 12,137 $3.7M Reduce -3.3%
IBMQ iShares Ibonds Dec 2028 Muni 0.02% 145,032 $3.7M Reduce -4.3%
IWV iShares Russell 3000 ETF 0.02% 8,662 $3.7M Reduce -0.1%
OXY Occidental Petroleum Corp. 0.02% 75,926 $3.7M Add +11.2%
VCRB Vanguard Core Bond ETF 0.02% 47,702 $3.7M Add +796.8%
SLYV SS SPDR S&P 600 SC Val ETF 0.02% 33,764 $3.7M Add +20.7%
F Ford Motor Co. filed as FORD MTR CO 0.02% 264,743 $3.7M Add +4.6%
XBI SS SPDR S&P Biotech ETF 0.02% 23,189 $3.7M Reduce -5.6%
ESGD iShares Trust iShares ESG Aw 0.02% 35,676 $3.7M Add +38.8%
ABNB Airbnb Inc. Class A 0.02% 25,540 $3.7M Reduce -11.4%
AMKR Amkor Technology Inc. 0.02% 42,175 $3.6M Reduce -0.4%
BNDX Vanguard Total Intl Bond ETF 0.02% 74,703 $3.6M Add +2.1%
TLH iShares 10-20 Year Treasury 0.02% 35,986 $3.6M Reduce -63.0%
PSX Phillips 66 0.02% 21,352 $3.6M Reduce -11.4%
PDBC Invesco Optimum Yield Divers 0.02% 226,655 $3.6M Add +9.1%
MOH Molina Healthcare Inc. 0.02% 15,669 $3.6M Add +56.9%
WMB Williams Cos Inc. 0.02% 48,052 $3.6M Add +2.7%
BSMT Invesco Bulletshares 2029 MB 0.02% 154,554 $3.6M Add +14.1%
DFAT Dimensional US Target Value 0.02% 50,761 $3.5M Add +6.1%
GRPM Invesco S&P Midcap 400 Garp 0.02% 27,185 $3.5M Add +0.6%
OKE Oneok Inc. 0.02% 40,270 $3.5M Add +28.3%
VLO Valero Energy Corp. 0.02% 13,389 $3.5M Reduce -37.3%
CFG Citizens Financial Group 0.02% 49,340 $3.5M Reduce -0.2%
FTHI Fthi/First Trust Exchange-TR 0.02% 144,902 $3.5M Reduce -3.6%
IWO iShares Russell 2000 Growth 0.02% 8,763 $3.5M Add +248.4%
TPL Texas Pacific Land Corp. 0.02% 7,883 $3.5M Reduce -5.5%
INVX Innovex International Inc. 0.02% 138,770 $3.4M Reduce -2.9%
VIS Vanguard Industrials ETF 0.02% 9,513 $3.4M Add +1.3%
DAL Delta Air Lines Inc. 0.02% 36,585 $3.4M Reduce -6.3%
PH Parker Hannifin Corp. 0.02% 3,503 $3.4M Add +86.1%
VSDB Vanguard Short Dur Bond ETF 0.02% 44,866 $3.4M Reduce -19.8%
CEF Sprott Physical Gold and Sil 0.02% 84,650 $3.4M Reduce -10.9%
TSPA T Rowe Price US Eqy Research 0.02% 71,566 $3.4M Add +633.9%
RIO Rio Tinto PLC-Spon ADR 0.02% 35,785 $3.4M Add +5.6%
EME Emcor Group Inc. 0.02% 4,083 $3.4M Reduce -22.1%
NXPI NXP Semiconductors NV 0.02% 12,051 $3.4M Add +40.4%
ALAB Astera Labs Inc. 0.02% 7,006 $3.4M Add +0.8%
QTUM Defiance Quantum ETF 0.02% 20,453 $3.4M Reduce -7.8%
TGT Target Corp. 0.02% 25,878 $3.4M Add +9.1%
TBUX T Rowe Price Ultra Short-Ter 0.02% 67,555 $3.4M Reduce -22.6%
EXPE Expedia Group Inc. 0.02% 13,112 $3.4M Add +14.0%
EFAV iShares MSCI Eafe Min Vol Fa 0.02% 38,188 $3.3M Add +4.0%
CGNG Cap Group New Geography Eq filed as CAPITAL GROUP NEW GEOGRAPHY 0.02% 89,363 $3.3M Add +24.1%
AADR Advisorshares Dorsey Wright 0.02% 40,524 $3.3M Reduce -1.1%
CHRD Chord Energy Corp. 0.02% 28,810 $3.3M Reduce -12.5%
EEM iShares MSCI Emerging Market 0.02% 48,115 $3.3M Add +16.6%
DEM Wisdomtree Emerging Markets 0.02% 60,990 $3.3M Add +523.9%
MNST Monster Beverage Corp. 0.02% 34,079 $3.3M Add +2.9%
ADX Adams Diversified Equity 0.02% 127,656 $3.3M Add +5.5%
D Dominion Energy Inc. 0.02% 47,714 $3.3M Reduce -4.6%
SCHC Schwab Intl Small-Cap Equity 0.02% 66,986 $3.2M Reduce -1.2%
FTLS First Trust Long/Short Eqty 0.02% 43,603 $3.2M Add +0.3%
NVS Novartis AG-Sponsored ADR 0.02% 20,523 $3.2M Reduce -9.4%
CASY Casey's General Stores Inc. 0.02% 4,035 $3.2M Reduce -1.8%
COWZ Pacer US Cash Cows 100 ETF 0.02% 51,437 $3.2M Reduce -1.1%
QQEW First TR Nasdaq-100 Sel Eq 0.02% 20,045 $3.2M Add +2.1%
XSMO Invesco S&P Smallcap Momentu 0.02% 34,144 $3.2M Add +1.2%
DJD Invesco Dow Jones Industrial 0.02% 50,447 $3.2M Reduce -27.5%
EXEL Exelixis Inc. 0.02% 58,636 $3.2M Reduce -25.7%
AIQ Global X Art Intel & Tech 0.02% 48,448 $3.2M Add +13.1%
FDN First Trust DJ Internet Ind 0.02% 12,007 $3.2M Add +44.4%
QGRO American Century US Quality 0.02% 26,845 $3.2M Reduce -5.5%
BUFZ FT Vest Laddered Moderate Bu 0.02% 113,051 $3.2M Add +32.9%
BKHY BNY Mellon High Yield ETF 0.02% 66,128 $3.1M Add +3.2%
SCHY Schwab International DVD ETF 0.02% 99,156 $3.1M Reduce -6.8%
SHEL Shell PLC-ADR 0.02% 40,546 $3.1M Add +1.5%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.02% 8,592 $3.1M Add +3.2%
BUFG FT Vest Buffered Allocation 0.02% 106,394 $3.1M Add +1.3%
BKLN Invesco Senior Loan ETF 0.02% 152,244 $3.1M Add +6.3%
FLOT iShares Floating Rate Bond E 0.02% 60,717 $3.1M Add +8.0%
CVS CVS Health Corp. 0.02% 29,917 $3.1M Reduce -6.4%
UBS UBS Group AG-Reg 0.02% 62,012 $3.1M Reduce -10.5%
VOOG Vanguard S&P 500 Growth ETF 0.02% 37,192 $3.1M Add +32.8%
RKLB Rocket Lab Corp. 0.02% 30,112 $3.1M Add +7.9%
VC Visteon Corp. 0.02% 30,814 $3.1M New
BABA Alibaba Group Holding-SP ADR 0.02% 31,819 $3.1M Reduce -9.0%
JCI Johnson Controls Internation 0.02% 20,896 $3.1M Add +19.9%
BGB Blackstone Strategic Credit 0.02% 269,895 $3.0M Reduce -6.3%
ADP Automatic Data Processing 0.02% 13,616 $3.0M Add +10.4%
IMCG iShares Morningstar Mid-Cap 0.02% 30,966 $3.0M Reduce -3.9%
SNPS Synopsys Inc. 0.02% 6,816 $3.0M Add +88.6%
GOF Guggenheim Strategic Opport 0.02% 277,401 $3.0M Add +1.3%
CMF iShares California Muni Bond 0.02% 52,445 $3.0M Add +28.7%
DFEB FT Vest U.S. Equity Deep Buf 0.02% 59,846 $3.0M No change
SDOG Alps Sector Dividend Dogs 0.02% 44,256 $3.0M Add +0.1%
ET Energy Transfer LP 0.02% 157,895 $3.0M Add +1.0%
BKGI BNY Mellon GLBL Infra Inc. 0.02% 67,015 $3.0M Add +219.8%
BRTR iShares Total Return Act ETF 0.02% 59,746 $3.0M Reduce -1.8%
IBTK iShares Ibonds Dec 2030 Trea 0.02% 153,569 $3.0M Add +52.9%
AMP Ameriprise Financial Inc. 0.02% 6,522 $3.0M Add +5.5%
BSCT Invesco Bulletshares 2029 CB 0.02% 160,831 $3.0M Add +17.6%
O Realty Income Corp. 0.02% 48,152 $3.0M Reduce -16.1%
U Unity Software Inc. 0.02% 104,354 $3.0M Add +21.9%
DFEV Dimensional Emrg MRKT Val 0.02% 69,495 $3.0M Add +3.6%
CALI Ishrs SH-TRM Ca Muni Act ETF 0.02% 58,359 $2.9M Add +10.3%
PEG Public Service Enterprise GP 0.02% 36,316 $2.9M Add +68.0%
HWM Howmet Aerospace Inc. 0.02% 10,948 $2.9M Add +1.4%
VRTX Vertex Pharmaceuticals Inc. 0.02% 5,917 $2.9M Add +26.8%
RSSX Return Stacked US St G/B ETF 0.02% 127,900 $2.9M No change
FGD First Trust DJ GL Sel DVD 0.02% 91,780 $2.9M Add +5.0%
IBMR iShares Ibonds Dec 2029 M BD 0.02% 115,242 $2.9M Add +0.1%
BTI British American Tob-SP ADR 0.02% 47,292 $2.9M Add +6.7%
WCN Waste Connections Inc. 0.02% 17,359 $2.9M Add +124.7%
IBHI iShares Ibonds 2029 TM HY Inc. 0.02% 123,525 $2.9M Add +22.6%
CW Curtiss-Wright Corp. 0.02% 3,810 $2.9M Reduce -12.6%
VUSB Vanguard Ultra Short Bond Et 0.02% 57,654 $2.9M Add +3.2%
HAL Halliburton Co. 0.02% 84,521 $2.9M Reduce -4.3%
FNDX Schwab Fndmntl US LRG Co. ETF 0.02% 92,241 $2.9M Add +5.5%
DVN Devon Energy Corp. 0.02% 69,223 $2.9M Add +21.3%
PSLV Sprott Physical Silver Trust 0.02% 151,118 $2.9M Reduce -20.8%
CDNS Cadence Design SYS Inc. 0.02% 7,578 $2.8M Add +27.3%
CIEN Ciena Corp. 0.02% 5,756 $2.8M Reduce -1.1%
BSJQ Invesco Bulletshares 2026 HY 0.02% 122,245 $2.8M Reduce -7.8%
BKNG Booking Holdings Inc. 0.02% 15,718 $2.8M Reduce -39.5%
JCPI JP Morgan Inflation MGD Bond 0.02% 58,424 $2.8M Add +45.8%
HYTR Counterpoint Hi YLD ETF 0.02% 130,685 $2.8M Reduce -1.4%
EMR Emerson Electric Co. 0.02% 19,391 $2.8M Add +0.3%
VIK Viking Holdings Ltd. 0.02% 26,511 $2.8M Add +14.9%
LAMR Lamar Advertising Co. Class A 0.02% 17,780 $2.8M Add +222.5%
USFR Wisdomtree Floating Rate Tre 0.02% 54,938 $2.8M Reduce -25.4%
TMUS T-Mobile US Inc. 0.02% 16,470 $2.8M Add +70.9%
MFSB MFS Active Core Plus Bond 0.02% 110,792 $2.8M Add +5.0%
FNOV FT Vest US Equity Buffer ETF 0.02% 47,101 $2.8M Reduce -5.1%
TLTW iShares 20+ Bond Buywrite 0.02% 122,993 $2.7M Add +33.0%
HELO JPMorgan Hedged Equity ETF 0.02% 40,460 $2.7M Reduce -75.1%
VCR Vanguard Consumer Discre ETF 0.02% 6,874 $2.7M Reduce -0.9%
ATO Atmos Energy Corp. 0.02% 15,788 $2.7M Add +96.7%
UAL United Airlines Holdings Inc. 0.02% 19,980 $2.7M Reduce -7.0%
MDT Medtronic PLC 0.02% 34,691 $2.7M Reduce -14.8%
MSI Motorola Solutions Inc. 0.02% 6,496 $2.7M Add +5.6%
MDY State Street SPDR S&P Midcap 0.02% 3,832 $2.7M Add +120.1%
DFCA Dimensional Calfornia MB ETF 0.02% 53,670 $2.7M Add +4.4%
FTMA FR Massachusetts Mun Inc. ETF 0.02% 294,438 $2.7M New
FHLC Fidelity MSCI Health Care 0.02% 34,692 $2.7M Add +0.5%
FNDF Schwab Fndmn Intl LRG Co. ETF 0.02% 50,707 $2.7M Add +4.4%
FIW First Trust Water ETF 0.02% 24,328 $2.7M Reduce -35.1%
DFSV Dimensional US Small Cap Val 0.02% 68,602 $2.7M Reduce -25.9%
QDPL Pacer Met US LRG Cap DVD 400 0.02% 59,022 $2.7M Add +6.4%
SYK Stryker Corp. 0.02% 8,405 $2.6M Reduce -19.9%
MDLZ Mondelez International Inc. Class A 0.02% 45,749 $2.6M Add +13.2%
ROST Ross Stores Inc. 0.02% 12,410 $2.6M Reduce -4.5%
DNLI Denali Therapeutics Inc. 0.02% 102,241 $2.6M Add +2.7%
SPYD SS SPDR P S&P 500 Hi Div ETF 0.02% 55,078 $2.6M Reduce -4.2%
SIHY Harbor Ares Systemt Hi YD-US 0.02% 57,654 $2.6M Add +8.7%
IUS Invesco Rafi Strategic US Et 0.02% 39,988 $2.6M Add +261.8%
WTV Wisdomtree U.S. Value Fund 0.02% 25,764 $2.6M Add +1.9%
VSS Vanguard Ftse All Wo X-US SC 0.02% 16,983 $2.6M Reduce -3.0%
ENB Enbridge Inc. 0.02% 48,085 $2.6M Reduce -5.5%
JCPB JPMorgan Core Plus Bond ETF 0.02% 55,273 $2.6M Add +32.5%
GMUB GS Municipal Income ETF 0.02% 50,301 $2.6M New
GWW WW Grainger Inc. 0.02% 1,893 $2.6M Add +7.1%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.02% 32,144 $2.6M Add +46.4%
EOG EOG Resources Inc. 0.02% 19,729 $2.6M Add +47.8%
MTZ Mastec Inc. 0.02% 6,148 $2.6M Add +0.5%
TD Toronto-Dominion Bank 0.02% 20,893 $2.5M Reduce -7.0%
DGX Quest Diagnostics Inc. 0.02% 11,961 $2.5M Add +5.2%
BINV Brandes International ETF 0.02% 60,350 $2.5M Reduce -1.6%
ISPY Proshares S&P High Incom ETF 0.02% 52,489 $2.5M Add +1.9%
VTES Vanguard SH Term Tax-Ex Bond 0.02% 24,896 $2.5M Add +27.4%
PXH Inves Rafi Emer MRKT-Usd Inc. 0.02% 90,060 $2.5M Reduce -0.1%
TTEQ T Rowe Price Technology ETF 0.02% 56,271 $2.5M Add +5.5%
GFI Gold Fields Ltd.-Spons ADR 0.02% 74,536 $2.5M Reduce -17.0%
ICLO Invesco Aaa Clo F/R Note ETF 0.02% 97,801 $2.5M Add +3.5%
DHR Danaher Corp. 0.02% 13,075 $2.5M Reduce -33.0%
AMLP Alerian MLP ETF 0.02% 47,862 $2.5M Add +35.6%
TFC Truist Financial Corp. 0.02% 49,393 $2.5M Add +1.1%
VOX Vanguard Communication Servi 0.02% 13,182 $2.4M Add +1.4%
BFLX Ishrs FLX Eq Act ETF 0.02% 94,152 $2.4M New
XOP SS SPDR S&P Og Exp & Prod 0.02% 15,499 $2.4M Add +3.1%
FMB First Trust Managed Municipa 0.02% 46,527 $2.4M Add +124.7%
QTPI NRTH Squr Rcim Tax-Ad Is ETF filed as EXCHANGE PLACE ADVISORS TRUS 0.02% 93,490 $2.4M New
PWZ Invesco California Amt-Free 0.02% 96,135 $2.4M Reduce -3.6%
WELL Welltower Inc. 0.02% 10,374 $2.4M Reduce -2.0%
WEC WEC Energy Group Inc. 0.02% 20,099 $2.3M Add +0.8%
LRGG Nomura Focused Large Growth 0.02% 85,350 $2.3M New
DVA Davita Inc. 0.02% 10,530 $2.3M Add +164.5%
SUSA iShares ESG Optimized MSCI U 0.02% 15,054 $2.3M Add +4.5%
ALLY Ally Financial Inc. 0.02% 50,534 $2.3M Add +2.0%
PAYX Paychex Inc. 0.02% 23,586 $2.3M Add +43.9%
PRF Invesco Rafi US 1000 ETF 0.02% 42,618 $2.3M Add +32.0%
NTRA Natera Inc. 0.01% 8,473 $2.3M Reduce -2.7%
FESM Fidelity Enhanced Small Cap 0.01% 47,202 $2.3M Reduce -16.6%
FXU First Trust Utilities Alphad 0.01% 46,019 $2.3M Add +13.4%
IBTL iShares Ibonds Dec 2031 Term 0.01% 112,419 $2.3M Add +92.5%
MGOV FT Intermed Govt Oppt ETF 0.01% 112,197 $2.3M Add +11.7%
PLD Prologis Inc. 0.01% 16,569 $2.2M Add +14.2%
PSI Invesco Semiconductors ETF 0.01% 11,944 $2.2M Reduce -10.2%
GDLC Grayscale Coindesk 5 ETF 0.01% 84,720 $2.2M Add +35.6%
RKT Rocket Cos Inc. Class A 0.01% 141,708 $2.2M Add +31.7%
CMCSA Comcast Corp. Class A 0.01% 90,240 $2.2M Reduce -10.4%
NOBL Proshares S&P 500 Dividend A 0.01% 39,412 $2.2M Reduce -6.8%
CARR Carrier Global Corp. 0.01% 30,124 $2.2M Add +18.8%
DMXF iShares ESG Advanc MSCI Eafe 0.01% 26,093 $2.2M Add +2.8%
DBC Invesco DB Commodity Index T 0.01% 82,624 $2.2M Add +26.5%
DIHP Dimensional International Hi 0.01% 64,421 $2.2M Add +1.8%
DDOG Datadog Inc. Class A 0.01% 8,404 $2.2M Reduce -19.1%
SYY Sysco Corp. 0.01% 26,157 $2.2M Add +3.3%
GLTR Abrdn Precious Metals Basket 0.01% 12,019 $2.2M Add +6.3%
EMF Templeton Emerging Markets 0.01% 93,619 $2.2M Reduce -3.7%
CGO Calamos Global Total Return 0.01% 158,585 $2.2M Reduce -0.0%
JVAL JPMorgan US Value Factor ETF 0.01% 36,921 $2.2M Reduce -0.8%
FMDE Fidelity Enhanced Mid Cap Co. 0.01% 53,207 $2.2M Reduce -28.7%
EQIX Equinix Inc. 0.01% 2,060 $2.1M Add +16.1%
NET Cloudflare Inc. Class A 0.01% 8,747 $2.1M Add +70.0%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.01% 18,855 $2.1M Add +62.0%
EVIM Eaton Vance Int Muni Income 0.01% 40,245 $2.1M Add +6.7%
VRSN Verisign Inc. 0.01% 8,519 $2.1M Add +35.9%
MLM Martin Marietta Materials 0.01% 3,709 $2.1M Add +295.0%
NEAR iShares SH Dba ETF Usd Inc. 0.01% 42,143 $2.1M Add +196.7%
USA Liberty All Star Equity Fund 0.01% 366,501 $2.1M Reduce -1.7%
STT State Street Corp. 0.01% 12,526 $2.1M Add +1.7%
KEYS Keysight Technologies Inc. 0.01% 6,052 $2.1M Add +7.2%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.01% 16,688 $2.1M Add +2.0%
BALL Ball Corp. 0.01% 33,690 $2.1M Add +71.5%
TSPY Tappalpha S&P 500 GR & Di-US 0.01% 82,965 $2.1M Add +23.4%
LHX L3HARRIS Technologies Inc. 0.01% 7,193 $2.1M Add +72.9%
CCL Carnival Corp. Ltd. 0.01% 73,100 $2.1M Add +5.9%
PTLC Pacer Trendpilot US Large Ca 0.01% 35,845 $2.1M Add +1.9%
CGCV Cap Group Conservative Eq filed as CAPITAL GROUP CONSERVATIVE E 0.01% 63,562 $2.1M Add +48.7%
ON On Semiconductor 0.01% 22,059 $2.1M Add +1.4%
HST Host Hotels & Resorts Inc. 0.01% 87,927 $2.1M Add +14.3%
ADME Aptus Drwdwn MGD Eqty ETF 0.01% 37,313 $2.1M Add +6.2%
LNTH Lantheus Holdings Inc. 0.01% 18,709 $2.1M Add +6.7%
CSX CSX Corp. 0.01% 43,634 $2.1M Add +9.4%
IBHK ISHARESIBOND2031HIGHYLDINC 0.01% 80,270 $2.1M Add +48.7%
AESI Atlas Energy Solutions Inc. 0.01% 123,892 $2.1M Reduce -5.6%
BILZ PIMCO Ultra SHRT Govt Active 0.01% 20,375 $2.1M Add +4.1%
GLDM SPDR Gold Minishares Trust 0.01% 25,798 $2.0M Add +86.5%
TSN Tyson Foods Inc. Class A 0.01% 35,652 $2.0M Reduce -17.3%
ESGE iShares Inc. iShares ESG Awar 0.01% 37,247 $2.0M Reduce -3.8%
TTC Toro Co. 0.01% 20,909 $2.0M Reduce -9.8%
BIIB Biogen Inc. 0.01% 9,426 $2.0M Add +23.8%
BBVA Banco Bilbao Vizcaya-SP ADR 0.01% 81,210 $2.0M Reduce -0.1%
DFAS Dimensional US Small Cap ETF 0.01% 24,713 $2.0M Reduce -0.9%
DKNG Draftkings Inc. Class A 0.01% 80,453 $2.0M Reduce -26.6%
ILMN Illumina Inc. 0.01% 11,540 $2.0M Reduce -9.8%
HBAN Huntington Bancshares Inc. 0.01% 114,363 $2.0M Add +14.3%
SHW The Sherwin-Williams Co. 0.01% 5,887 $2.0M Add +50.8%
SECR Nylim Mackay Securitized Inc. filed as NEW YORK LIFE INVTS ACTIVE E 0.01% 79,856 $2.0M Add +3.7%
PRU Prudential Financial Inc. 0.01% 18,761 $2.0M Add +12.5%
MAR Marriott International Class A 0.01% 5,463 $2.0M Reduce -9.3%
SCCO Southern Copper Corp. 0.01% 11,604 $2.0M Add +3.5%
PRFD PIMCO Pref and Cap Sec Act 0.01% 39,354 $2.0M Add +9.7%
RY Royal Bank of Canada 0.01% 9,738 $2.0M Add +64.3%
AZN Astrazeneca PLC 0.01% 10,593 $2.0M Reduce -16.4%
IEUR iShares Core MSCI Europe ETF 0.01% 26,617 $2.0M Reduce -25.3%
BUFY Ftvest Lddrdintlmod Buff ETF 0.01% 85,211 $2.0M Add +27.5%
AOR iShares Core 60/40 Balanced 0.01% 28,530 $2.0M Add +13.8%
CRWV Coreweave Inc. Class A 0.01% 19,916 $2.0M Reduce -19.7%
SCHM Schwab US Mid Cap ETF 0.01% 53,469 $2.0M Add +2.8%
AME Ametek Inc. 0.01% 8,143 $2.0M Reduce -25.2%
IWP iShares Russell Mid-Cap Grow 0.01% 13,442 $2.0M Add +18.1%
TMSL T.rowe PRC Small-Mid Cap ETF 0.01% 44,765 $2.0M Add +47.1%
IBHJ Ishrs Ibds 2030 HY & Inc. ETF 0.01% 73,955 $2.0M Add +26.6%
PHO Invesco Water Resources ETF 0.01% 28,261 $2.0M Add +108.8%
FLEX Flex Ltd. 0.01% 11,977 $1.9M Reduce -19.3%
INCY Incyte Corp. 0.01% 17,069 $1.9M Reduce -26.0%
BALI Is US LRG CP Pre Inc. Act-Usd 0.01% 56,840 $1.9M Add +71.1%
IWY iShares Russell Top 200 Grow 0.01% 6,616 $1.9M Add +0.9%
BUFS Ftvest Lddrdsmcpmod Buff ETF 0.01% 76,467 $1.9M Add +30.4%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.01% 20,165 $1.9M Add +7.9%
MELI MercadoLibre Inc. 0.01% 1,129 $1.9M Reduce -7.8%
XEL Xcel Energy Inc. 0.01% 23,795 $1.9M Reduce -45.7%
IXP iShares Global Comm Services 0.01% 16,869 $1.9M Add +7.0%
FEMR Fidelity Enh Emr MRKT ETF 0.01% 44,656 $1.9M New
MRSH Marsh & McLennan Cos 0.01% 11,396 $1.9M Reduce -34.5%
RBC RBC Bearings Inc. 0.01% 2,949 $1.9M Reduce -7.9%
KDP Keurig Dr Pepper Inc. 0.01% 57,947 $1.9M Add +4.5%
TLX Telix Pharmaceuticals Ltd. 0.01% 164,397 $1.9M No change
FICS FT International Dev Cap STR 0.01% 45,292 $1.9M New
NTRS Northern Trust Corp. 0.01% 10,880 $1.9M Add +7.2%
PSA Public Storage 0.01% 5,940 $1.9M Reduce -8.2%
FEM First Trust Emerging Markets 0.01% 58,953 $1.9M Add +141.8%
JEMA JPMorgan Activebuilders Emer 0.01% 29,517 $1.9M Add +480.4%
NPFI Nuveen Preferred & Income 0.01% 71,786 $1.9M Add +14.6%
FITB Fifth Third Bancorp 0.01% 33,235 $1.9M Add +7.7%
TILT NT Mstar US Ftilt ETF 0.01% 6,768 $1.9M Reduce -0.2%
NVT Nvent Electric PLC 0.01% 10,922 $1.9M Add +1.7%
DGRW Wisdomtree U.S. Quality Divi 0.01% 19,342 $1.8M Add +56.5%
CFA Victoryshares US 500 Volatil 0.01% 18,706 $1.8M Reduce -3.9%
LNG Cheniere Energy Inc. 0.01% 7,714 $1.8M Add +51.3%
EEMV iShares MSCI Emg MKT Min Vol 0.01% 24,445 $1.8M Add +1.4%
TIP iShares Tips Bond ETF 0.01% 16,801 $1.8M Add +32.6%
WPC WP Carey Inc. 0.01% 25,699 $1.8M Add +73.4%
SHM SS SPDR N Ice St Muni ETF 0.01% 38,078 $1.8M Add +29.7%
INDA iShares MSCI India ETF 0.01% 36,971 $1.8M Reduce -7.3%
EVSM Eaton Vance SHRT Dur Muni 0.01% 36,200 $1.8M Reduce -1.3%
SCHE Schwab Emrg Mrkts Eqty ETF 0.01% 50,120 $1.8M Add +18.4%
VTR Ventas Inc. 0.01% 20,448 $1.8M Reduce -8.0%
DBAW Xtrackers MSCI All World Ex 0.01% 37,448 $1.8M New
EVLV Evolv Technologies Holdings 0.01% 312,178 $1.8M Reduce -2.8%
PKW Invesco Buyback Achievers Et 0.01% 12,773 $1.8M Add +50.9%
YUM Yum! Brands Inc. 0.01% 11,287 $1.8M Add +11.3%
EWY iShares MSCI South Korea ETF 0.01% 8,903 $1.8M Reduce -53.1%
IQLT iShares MSCI International Q 0.01% 36,234 $1.8M Add +10.1%
ACN Accenture PLC Class A 0.01% 14,405 $1.8M Reduce -10.6%
SMLV SS SPDR US SC Low Vol Idx 0.01% 11,367 $1.8M New
PEJ Invesco Leisure & Entertainm 0.01% 26,779 $1.8M Add +0.0%
FENI Fidelity Enhanced Intl ETF 0.01% 44,420 $1.8M Reduce -65.8%
ATFV Alger 35 ETF 0.01% 43,018 $1.8M Add +32.5%
KBE SS SPDR S&P Bank ETF 0.01% 26,106 $1.8M Add +138.7%
ORLY O'reilly Automotive Inc. 0.01% 19,271 $1.8M Add +0.5%
APLU Allspring Core Plus ETF 0.01% 72,077 $1.8M Add +3.9%
PTF Invesco Dorsey Wright Tech 0.01% 12,987 $1.8M Add +220.7%
P Everpure Inc. Class A 0.01% 22,437 $1.8M Reduce -16.5%
TRGP Targa Resources Corp. 0.01% 6,568 $1.8M Add +53.8%
DON Wisdomtree US Midcap Dividen 0.01% 31,111 $1.8M Add +0.0%
ETR Entergy Corp. 0.01% 15,213 $1.7M Reduce -5.0%
MCO Moody's Corp. 0.01% 3,856 $1.7M Add +46.1%
NBIS Nebius Group NV 0.01% 6,319 $1.7M Add +11.1%
JHMD John Hancock MF Dev Intl ETF 0.01% 39,196 $1.7M Add +27.3%
PPA Invesco Aerospace & Defense 0.01% 9,850 $1.7M Add +0.8%
CALF PCR US SM CP CSH CWS ETF-Usd 0.01% 34,376 $1.7M Reduce -10.5%
NOC Northrop Grumman Corp. 0.01% 3,412 $1.7M Reduce -0.9%
APD Air Products & Chemicals Inc. 0.01% 5,916 $1.7M Add +6.8%
RBRK Rubrik Inc. Class A 0.01% 21,471 $1.7M Add +181.9%
RECS Columbia Resear Enh Cor ETF 0.01% 39,750 $1.7M Add +506.7%
TWLO Twilio Inc. Class A 0.01% 8,323 $1.7M Reduce -5.8%
APA Apa Corp. 0.01% 52,515 $1.7M Add +16.1%
TEAM Atlassian Corp. Class A 0.01% 21,922 $1.7M Add +63.3%
GEM Goldman Sachs Activebeta Em 0.01% 32,744 $1.7M Add +4.1%
GSY Invesco Ultra Short Duration 0.01% 33,799 $1.7M Reduce -37.2%
TPR Tapestry Inc. 0.01% 11,556 $1.7M Reduce -19.7%
CTVA Corteva Inc. 0.01% 19,915 $1.7M Reduce -13.2%
AEE Ameren Corporation 0.01% 14,917 $1.7M Reduce -0.4%
DOW Dow Inc. filed as DOW HLDGS INC 0.01% 61,560 $1.7M Reduce -21.4%
CAH Cardinal Health Inc. 0.01% 7,063 $1.7M Reduce -5.1%
ALK Alaska Air Group Inc. 0.01% 32,134 $1.7M Add +29.9%
MTB M & T Bank Corp. filed as M & T BK CORP 0.01% 7,035 $1.7M Reduce -2.9%
TXRH Texas Roadhouse Inc. 0.01% 8,642 $1.7M Reduce -8.8%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO 0.01% 14,479 $1.7M Add +0.8%
DIVO Amplify CWP Enhan Divid ETF 0.01% 36,432 $1.7M Reduce -1.2%
WAB Wabtec Corp. 0.01% 6,166 $1.7M Reduce -17.8%
BN Brookfield Corp. 0.01% 38,902 $1.7M Add +6.4%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.01% 62,394 $1.7M Reduce -1.6%
FLCA Franklin Ftse Canada ETF 0.01% 32,053 $1.6M Reduce -10.4%
HACK Amplify Cybersecurity ETF 0.01% 15,713 $1.6M Add +9.1%
FAUG FT Vest U.S. Equity Buffer E 0.01% 29,121 $1.6M Reduce -0.5%
OC Owens Corning 0.01% 10,344 $1.6M Add +39.3%
MAA Mid-America Apartment Comm 0.01% 11,812 $1.6M Add +93.1%
COR Cencora Inc. 0.01% 5,791 $1.6M Reduce -48.8%
TFLO iShares Treasury Floating Ra 0.01% 32,264 $1.6M Reduce -16.2%
OIH Vaneck Oil Services ETF 0.01% 4,388 $1.6M Reduce -10.1%
Q Qnity Electronics Inc. 0.01% 9,969 $1.6M Add +2.1%
IBB iShares Biotechnology ETF 0.01% 8,547 $1.6M Reduce -52.2%
IBHG iShares Ibonds 2027 HY Inc. 0.01% 73,471 $1.6M Add +0.5%
NUE Nucor Corp. 0.01% 7,258 $1.6M Add +4.8%
TTWO Take-Two Interactive Softwre 0.01% 6,466 $1.6M Add +27.5%
TTE Totalenergies SE 0.01% 20,714 $1.6M Add +2.9%
FEX First Trust Large Cap Core A 0.01% 11,514 $1.6M Add +10.8%
AOA iShares Core 80/20 Aggressiv 0.01% 16,444 $1.6M Add +26.6%
BCS Barclays PLC-Spons ADR 0.01% 59,744 $1.6M Add +7.8%
FMHI First Trust Municipal High I 0.01% 32,915 $1.6M Add +6.6%
CBSH Commerce Bancshares Inc. 0.01% 27,560 $1.6M Add +48.2%
JMHI JPMorgan High Yield Municpl 0.01% 31,357 $1.6M Reduce -0.7%
ECL Ecolab Inc. 0.01% 5,676 $1.6M Reduce -9.8%
FFA First Trust Enhan Eqty Inc. 0.01% 70,723 $1.6M Reduce -3.7%
HSY The Hershey Co. 0.01% 8,970 $1.6M Reduce -8.7%
KWEB Kranesh Csi China Internet 0.01% 64,294 $1.6M Add +0.1%
GNRC Generac Holdings Inc. 0.01% 5,363 $1.6M New
AZO AutoZone Inc. 0.01% 491 $1.6M Add +24.3%
FCFS Firstcash Holdings Inc. 0.01% 7,239 $1.6M Add +4.3%
FTSM First Trust Enh Short Mat FD 0.01% 26,183 $1.6M Reduce -17.7%
SPG Simon Property Group Inc. 0.01% 6,970 $1.6M Reduce -29.4%
LDUR PIMCO Enhanced Low Duration 0.01% 16,286 $1.6M Reduce -2.8%
XEMDX Western Asset Emrg MRKT DBT 0.01% 144,738 $1.6M Reduce -4.2%
CCJ Cameco Corp. 0.01% 15,123 $1.5M Add +0.8%
CP Canadian Pacific Kansas City 0.01% 17,773 $1.5M Add +24.0%
GIS General Mills Inc. 0.01% 44,162 $1.5M Reduce -37.4%
VRP Invesco Variable Rate Prefer 0.01% 63,218 $1.5M Add +34.2%
A Agilent Technologies Inc. 0.01% 11,555 $1.5M Add +0.8%
EWT iShares MSCI Taiwan ETF 0.01% 14,076 $1.5M Reduce -59.7%
SJNK SS SPDR BB St Hi Yield ETF 0.01% 61,029 $1.5M Add +14.0%
ALB Albemarle Corp. 0.01% 11,306 $1.5M Add +30.7%
PL Planet Labs PBC 0.01% 46,045 $1.5M Reduce -23.2%
ALL Allstate Corp. 0.01% 6,408 $1.5M Add +8.1%
BKR Baker Hughes Co. 0.01% 27,472 $1.5M Reduce -34.1%
EWX State Street SPDR S&P Emergi 0.01% 20,499 $1.5M Add +99.7%
BWA Borgwarner Inc. 0.01% 22,810 $1.5M Reduce -4.9%
VFQY Vanguard U.S. Quality Factor 0.01% 8,891 $1.5M Reduce -2.0%
SOLS Solstice Adv Materials Inc. 0.01% 16,985 $1.5M Add +20.2%
PSFF Pacer Swan Sos Fund of Funds 0.01% 43,708 $1.5M Add +7.4%
SPLB SS SPDR P Long Term C ETF 0.01% 66,862 $1.5M Reduce -4.1%
GDX Vaneck Gold Miners ETF 0.01% 19,832 $1.5M Add +14.7%
SMMV iShares MSCI USA Small-Cap M 0.01% 32,451 $1.5M Add +3.6%
GBTC Grayscale Bitcoin Trust ETF 0.01% 32,673 $1.5M Reduce -3.3%
DHI D.R. Horton Inc. 0.01% 9,124 $1.5M Reduce -14.8%
STZ Constellation Brands Inc. Class A 0.01% 10,631 $1.5M Add +11.4%
HLT Hilton Worldwide Holdings Inc. 0.01% 4,469 $1.5M Add +27.6%
FUND Sprott Focus Trust Inc. 0.01% 155,517 $1.5M Reduce -33.3%
LYB Lyondellbasell Indu Class A 0.01% 27,932 $1.5M Add +110.5%
SWK Stanley Black & Decker Inc. 0.01% 15,621 $1.5M Add +34.8%
IBHH iShares Ibonds 2028 TM HY Inc. 0.01% 62,464 $1.5M Add +9.0%
LIT Global X Lithium & Battery T 0.01% 18,750 $1.5M Add +9.9%
STOT SS DL St Dur TR Tact ETF 0.01% 31,186 $1.5M Add +9.0%
SDVD FT Vest Smid Rising Dividend 0.01% 63,490 $1.5M Add +30.9%
NTNX Nutanix Inc. Class A 0.01% 28,698 $1.5M Add +5.8%
ARKK ARK Innovation ETF 0.01% 18,064 $1.5M Reduce -57.7%
RSG Republic Services Inc. 0.01% 6,833 $1.5M Add +17.0%
DTE DTE Energy Company 0.01% 9,529 $1.5M Add +53.1%
CGMU Cap Group Municipal Income 0.01% 52,653 $1.4M Add +28.9%
KMX Carmax Inc. 0.01% 27,344 $1.4M Reduce -21.6%
BURL Burlington Stores Inc. 0.01% 4,564 $1.4M Reduce -9.0%
XSOE Wisdmtree Emerg MKT Ex-St Ow 0.01% 29,384 $1.4M Add +2.9%
RF Regions Financial Corp. 0.01% 47,758 $1.4M Add +19.4%
RWK Invesco S&P Midcap 400 Rev 0.01% 9,848 $1.4M Reduce -4.2%
TDVI FT Vest Technology Dividend 0.01% 45,269 $1.4M Add +25.9%
SCHR Schwab Intermediate-Term US 0.01% 58,124 $1.4M Add +74.9%
REGN Regeneron Pharmaceuticals 0.01% 2,299 $1.4M Reduce -45.3%
USMF Wisdomtree US Multifactor Fu 0.01% 26,377 $1.4M Reduce -25.8%
IHF iShares U.S. Healthcare Prov 0.01% 25,794 $1.4M New
TRP TC Energy Corp. 0.01% 21,524 $1.4M Reduce -5.3%
TOST Toast Inc. Class A 0.01% 51,196 $1.4M Add +454.3%
VOD Vodafone Group PLC-SP ADR 0.01% 107,388 $1.4M Add +313.1%
MUFG Mitsubishi Ufj Finl-Spon ADR 0.01% 71,151 $1.4M Add +2.4%
SPLV Invesco S&P 500 Low Volatili 0.01% 18,752 $1.4M Add +11.9%
AEM Agnico Eagle Mines Ltd. 0.01% 9,045 $1.4M Add +31.2%
ARTY iShares Future AI & Tech ETF 0.01% 18,395 $1.4M Add +22.5%
AAXJ iShares MSCI All Country Asi 0.01% 11,703 $1.4M New
ELV Elevance Health Inc. 0.01% 3,586 $1.4M Add +11.5%
OMF Onemain Holdings Inc. 0.01% 22,710 $1.4M Add +49.4%
IMVP Invesco India Exchange-Trade 0.01% 68,741 $1.4M Add +0.3%
GCOR Goldman Sachs Access US Agg 0.01% 33,509 $1.4M Reduce -0.8%
FDS Factset Research Systems Inc. 0.01% 5,989 $1.4M Add +126.8%
FDXF FedEx Freight Holding Co. 0.01% 9,108 $1.4M Reduce -9.9%
APG Api Group Corp. 0.01% 32,457 $1.4M Add +4.7%
NYT New York Times Co. Class A 0.01% 19,614 $1.4M Reduce -7.1%
BSMU Invesco Bulletshares 2030 MB 0.01% 62,608 $1.4M Add +29.6%
CME Cme Group Inc. 0.01% 6,212 $1.4M Add +11.1%
STEL Stellar Bancorp Inc. 0.01% 34,832 $1.4M Reduce -0.4%
JETS US Global Jets ETF 0.01% 41,216 $1.4M Reduce -1.2%
FBTC Fidelity Wise Origin Bitcoin 0.01% 26,818 $1.4M Reduce -6.9%
VGK Vanguard Ftse Europe ETF 0.01% 15,437 $1.4M Add +6.5%
LRN Stride Inc. 0.01% 15,778 $1.4M Reduce -2.0%
CLX Clorox Company 0.01% 14,239 $1.4M Reduce -1.6%
AVDE Avantis International Equity 0.01% 15,203 $1.4M Add +17.1%
NBIX Neurocrine Biosciences Inc. 0.01% 8,041 $1.4M Reduce -41.5%
MOS The Mosaic Co. 0.01% 63,727 $1.4M Add +25.2%
HQY Healthequity Inc. 0.01% 14,949 $1.4M Add +3.9%
AIT Applied Industrial Tech Inc. 0.01% 3,989 $1.3M Add +8.9%
ALNY Alnylam Pharmaceuticals Inc. 0.01% 4,467 $1.3M Reduce -16.9%
XWIAX Western Asset Infl-Link Sec 0.01% 165,070 $1.3M Reduce -4.7%
VMI Valmont Industries 0.01% 2,314 $1.3M New
EWQ iShares MSCI France ETF 0.01% 29,357 $1.3M Add +462.3%
BSCU Invesco Bulletshares 2030 CB 0.01% 80,086 $1.3M Add +20.2%
XSSPX Nuveen S&P 500 Dynam Overwr 0.01% 71,435 $1.3M Reduce -4.7%
ICLN iShares Global Clean Energy 0.01% 64,565 $1.3M Add +26.0%
VTRS Viatris Inc. 0.01% 83,273 $1.3M Add +5.1%
GGOV iShares Global GB Usd Ha ETF 0.01% 26,255 $1.3M New
FAST Fastenal Co. 0.01% 27,473 $1.3M Add +28.9%
BBH Vaneck Biotech ETF 0.01% 6,485 $1.3M Add +499.4%
GEHC GE Healthcare Technology 0.01% 20,576 $1.3M Add +15.3%
SUSC iShares ESG Aware Usd Corpor 0.01% 56,259 $1.3M Reduce -13.8%
AEHR Aehr Test Systems 0.01% 13,538 $1.3M Reduce -4.6%
VONE Vanguard Russell 1000 0.01% 3,838 $1.3M Reduce -62.6%
MFC Manulife Financial Corp. 0.01% 32,050 $1.3M Add +8.9%
MCHP Microchip Technology Inc. 0.01% 14,205 $1.3M Add +36.1%
S Sentinelone Inc. Class A 0.01% 76,183 $1.3M Add +44.8%
IBKR Interactive Brokers Gro Class A 0.01% 14,833 $1.3M Add +9.2%
EWC iShares MSCI Canada ETF 0.01% 22,361 $1.3M Add +2.0%
BP BP PLC-Spons ADR 0.01% 34,873 $1.3M Reduce -23.5%
DOGG FT Vest Djia Dogs 10 Target 0.01% 60,282 $1.3M Add +22.5%
BSL Blackstone SNR Fltng RT 0.01% 99,074 $1.3M Reduce -3.4%
RITM Rithm Capital Corp. 0.01% 136,407 $1.3M Add +2.8%
APP AppLovin Corp. Class A 0.01% 2,475 $1.3M Reduce -4.4%
GL Globe Life Inc. 0.01% 7,127 $1.3M Add +18.7%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA B C 0.01% 14,651 $1.3M Add +33.6%
CRH CRH PLC 0.01% 11,830 $1.3M Reduce -2.3%
KR Kroger Co. 0.01% 22,622 $1.3M Add +7.4%
VALE Vale SA-SP ADR 0.01% 83,074 $1.2M Add +7.9%
EVR Evercore Inc. Class A 0.01% 3,659 $1.2M Add +14.9%
RCL Royal Caribbean Cruises Ltd. 0.01% 3,934 $1.2M Reduce -5.1%
DOV Dover Corp. 0.01% 5,558 $1.2M Add +19.1%
PBR Petroleo Brasileiro-Spon ADR 0.01% 77,136 $1.2M Add +24.7%
FRT Federal Realty Invs Trust 0.01% 10,083 $1.2M Add +8.4%
RL Ralph Lauren Corp. 0.01% 3,094 $1.2M Reduce -12.6%
NAC Nuveen Ca QLTY Muni Inc. 0.01% 102,286 $1.2M Add +164.8%
RGT Royce Global Trust Inc. 0.01% 86,921 $1.2M Add +0.2%
MET Metlife Inc. 0.01% 14,606 $1.2M Add +22.9%
USRT iShares Core US REIT ETF 0.01% 18,593 $1.2M Add +258.2%
WWD Woodward Inc. 0.01% 2,901 $1.2M Reduce -2.3%
BBHY JPMorgan Betabuilders Usd Hi 0.01% 26,774 $1.2M Add +30.6%
DFGR Dim Global Real Estate ETF 0.01% 42,567 $1.2M Reduce -1.0%
GPC Genuine Parts Co. 0.01% 10,448 $1.2M Add +87.8%
FDM First Trust Dow J Select Mic 0.01% 13,231 $1.2M New
XTN SS SPDR S&P Transport ETF 0.01% 10,645 $1.2M New
CET Central Securities Corp. 0.01% 23,441 $1.2M Reduce -23.4%
BCAT BlackRock Capital Alloc TR 0.01% 77,119 $1.2M Reduce -20.8%
XGDVX Gabelli Dividend & Income TR 0.01% 41,773 $1.2M Reduce -39.6%
VSDM Vanguard Short Tax-Ex Bond 0.01% 16,016 $1.2M Add +83.8%
KKR KKR & Co. Inc. 0.01% 13,363 $1.2M Add +2.4%
SYF Synchrony Financial 0.01% 16,039 $1.2M Reduce -2.0%
AVEM Avantis Emerging Markets Eq 0.01% 12,623 $1.2M Reduce -4.8%
IXC iShares Global Energy ETF 0.01% 24,730 $1.2M Add +6.2%
MHK Mohawk Industries Inc. 0.01% 9,991 $1.2M Reduce -15.3%
MEDP Medpace Holdings Inc. 0.01% 2,287 $1.2M Reduce -29.0%
XNCMX Nuveen Ca Amt-FR Muni Inc. 0.01% 96,653 $1.2M Add +75.6%
ITDF iShares Lifepth Targ DT 2050 0.01% 29,061 $1.2M New
WULF Terawulf Inc. 0.01% 48,782 $1.2M Add +8.0%
ETG Eaton Vance T/A GL DVD Incm 0.01% 51,172 $1.2M New
CBRE CBRE Group Inc. Class A 0.01% 8,941 $1.2M Add +132.3%
JFLI JPMorgan Flexible Income ETF 0.01% 22,116 $1.2M Add +51.1%
BSJR Invesco Bulletshares 2027 HY 0.01% 53,736 $1.2M Add +0.3%
ILCG iShares Morningstar Growth E 0.01% 10,252 $1.2M Reduce -13.5%
VNO Vornado Realty Trust 0.01% 30,485 $1.2M Add +33.5%
PHM Pultegroup Inc. 0.01% 8,724 $1.2M Reduce -1.1%
TGTX TG Therapeutics Inc. 0.01% 21,754 $1.2M Reduce -0.2%
NULV Nuveen ESG Large-Cap Val ETF 0.01% 23,893 $1.2M Add +4.4%
XYZ Block Inc. 0.01% 15,656 $1.2M Add +14.4%
VFC VF Corp. 0.01% 71,296 $1.2M Reduce -17.2%
CACI Caci International Inc. Class A 0.01% 2,563 $1.2M Reduce -16.8%
SNX TD Synnex Corp. 0.01% 4,435 $1.2M Reduce -0.9%
EIPX FT Energy Inc. Partners Strat 0.01% 37,797 $1.2M Reduce -6.2%
LSTR Landstar System Inc. 0.01% 5,720 $1.2M Add +4.7%
ARMK Aramark 0.01% 20,785 $1.2M Reduce -8.7%
CHD Church & Dwight Co. Inc. 0.01% 12,196 $1.2M Add +5.9%
KHC The Kraft Heinz Co. 0.01% 49,867 $1.2M Add +23.1%
THC Tenet Healthcare Corp. 0.01% 6,276 $1.2M Add +49.4%
VSEC Vse Corp. 0.01% 5,119 $1.2M Add +5.0%
DLN Wisdomtree US Largecap Divid 0.01% 12,127 $1.2M Add +5.5%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.01% 14,791 $1.2M Add +348.4%
CTAS Cintas Corp. 0.01% 6,856 $1.2M Reduce -8.7%
FTCA Franklin Ca Muni Inc. ETF 0.01% 157,139 $1.2M Add +2.3%
LGH HCM Defender 500 Index ETF 0.01% 18,251 $1.2M Add +93.6%
ROBT First Trust Nasdaq Artificia 0.01% 20,654 $1.2M Reduce -74.4%
CLS Celestica Inc. 0.01% 3,184 $1.2M Add +18.3%
ATI Ati Inc. 0.01% 5,890 $1.2M Add +7.8%
PYPL PayPal Holdings Inc. 0.01% 26,810 $1.2M Add +1.8%
XNIEX Virtus Equity & Convertible 0.01% 43,100 $1.2M Add +0.3%
CGNX Cognex Corp. 0.01% 15,916 $1.2M Add +53.1%
MGA Magna International Inc. 0.01% 17,539 $1.2M Add +7.3%
CPNG Coupang Inc. 0.01% 66,269 $1.2M Reduce -8.4%
TEL Te Connectivity PLC 0.01% 5,707 $1.2M Add +19.4%
IQQQ Proshares NDX High Incom ETF 0.01% 22,633 $1.1M Reduce -3.4%
ALGT Allegiant Travel Co. 0.01% 9,769 $1.1M New
IGM iShares Expanded Tech Sector 0.01% 7,016 $1.1M Add +73.0%
DRI Darden Restaurants Inc. 0.01% 5,567 $1.1M Add +19.2%
XHS SS SPDR S&P HC Services ETF 0.01% 8,670 $1.1M New
BSMV Invesco Bulletshares 2031 MB 0.01% 54,498 $1.1M Add +23.4%
JMOM JPMorgan US Momentum Factor 0.01% 13,350 $1.1M Reduce -4.4%
ARCC Ares Capital Corp. 0.01% 61,533 $1.1M Add +5.2%
EWW iShares MSCI Mexico ETF 0.01% 15,135 $1.1M Reduce -38.4%
NOK Nokia Corp.-Spon ADR 0.01% 85,685 $1.1M Reduce -13.1%
FXI iShares China Large-Cap ETF 0.01% 35,969 $1.1M Reduce -0.6%
SOFI Sofi Technologies Inc. 0.01% 63,346 $1.1M Add +0.2%
MDB Mongodb Inc. 0.01% 3,380 $1.1M Reduce -21.9%
NGG National Grid PLC-SP ADR 0.01% 13,667 $1.1M Reduce -17.0%
IT Gartner Inc. 0.01% 8,728 $1.1M Reduce -16.5%
SMB Vaneck Short Muni ETF 0.01% 65,073 $1.1M Add +47.6%
NRG NRG Energy Inc. 0.01% 7,721 $1.1M Add +52.7%
EEMS iShares MSCI Emerging MKT SM 0.01% 14,830 $1.1M Add +5.6%
ICSH iShares Ultra Short Duration 0.01% 22,198 $1.1M Add +48.8%
GSK GSK PLC-Spon ADR 0.01% 21,322 $1.1M Reduce -10.1%
GRMN Garmin Ltd. 0.01% 4,700 $1.1M Add +8.0%
UTHR United Therapeutics Corp. 0.01% 2,055 $1.1M Reduce -3.4%
HIG Hartford Insurance Group Inc. 0.01% 8,395 $1.1M Reduce -2.5%
QQQI Neos Nasdaq-100 High Inc. ETF 0.01% 19,588 $1.1M Add +32.3%
FDT First Trust Develp MKT Ex-US 0.01% 11,728 $1.1M New
PCRX Pacira Biosciences Inc. 0.01% 43,764 $1.1M Add +8.6%
AAON Aaon Inc. 0.01% 8,736 $1.1M Reduce -11.5%
FDD First Trust Stoxx Europe 0.01% 59,734 $1.1M Add +7.2%
MPLX MPLX LP 0.01% 19,538 $1.1M Add +0.6%
ITT Itt Inc. 0.01% 5,556 $1.1M Reduce -16.1%
DLR Digital Realty Trust Inc. 0.01% 6,118 $1.1M Add +1.9%
TM Toyota Motor Corp. -Spon ADR 0.01% 6,514 $1.1M Add +8.3%
AYI Acuity Inc. 0.01% 2,912 $1.1M Add +82.2%
BHP BHP Group Ltd.-Spon ADR filed as BHP BILLITON LIMITED 0.01% 13,148 $1.1M Reduce -7.8%
EWN iShares MSCI Netherlands ETF 0.01% 15,556 $1.1M New
CTA Simplify Managed Futures St 0.01% 42,153 $1.1M Reduce -8.8%
NNN NNN REIT Inc. 0.01% 23,414 $1.1M Add +75.4%
CSD Invesco S&P Spin-Off ETF 0.01% 7,254 $1.1M Add +89.8%
INTU Intuit Inc. 0.01% 4,161 $1.1M Reduce -11.2%
TCAI Tortoise AI Infrastructr ETF 0.01% 19,400 $1.1M New
ARE Alexandria Real Estate Equit 0.01% 20,519 $1.1M Add +164.7%
IYR iShares US Real Estate ETF 0.01% 10,580 $1.1M Reduce -16.3%
TXT Textron Inc. 0.01% 11,787 $1.1M Reduce -42.7%
AWK American Water Works Co. Inc. 0.01% 8,205 $1.1M Add +43.7%
GRNJ Fundstr Gran SH US SM & Mid 0.01% 34,324 $1.1M Reduce -55.8%
BKSE BNY Mellon US Small Cap Core 0.01% 8,018 $1.1M Add +3.0%
MSTR Strategy Inc. 0.01% 12,321 $1.1M Add +8.6%
SFM Sprouts Farmers Market Inc. 0.01% 12,601 $1.1M Reduce -10.4%
EWI iShares MSCI Italy ETF 0.01% 17,859 $1.1M New
UNM Unum Group 0.01% 11,810 $1.1M Add +11.1%
SSL Sasol Ltd.-Sponsored ADR 0.01% 107,176 $1.1M Add +38.6%
BSX Boston Scientific Corp. 0.01% 24,600 $1.0M Reduce -19.1%
IVZ Invesco Ltd. 0.01% 39,679 $1.0M Reduce -1.6%
FALN iShares Fallen Angels ETF 0.01% 38,297 $1.0M Reduce -19.1%
CLIP Global X 1-3 Month T-Bill 0.01% 10,391 $1.0M Reduce -28.9%
IGA Voya Global Advan & Prem Opp 0.01% 105,198 $1.0M Reduce -2.8%
FTHY First Trust Hi YLD Opp 2027 0.01% 75,908 $1.0M Reduce -3.1%
GJUN FT Vest US Equity Moderate B 0.01% 25,146 $1.0M Reduce -0.4%
NTAP Netapp Inc. 0.01% 6,671 $1.0M Reduce -5.5%
RPM RPM International Inc. 0.01% 9,275 $1.0M Reduce -5.2%
HUT Hut 8 Corp. 0.01% 8,921 $1.0M Reduce -22.0%
LDRC iShares Ibonds 1-5 Corp. Lad 0.01% 40,807 $1.0M Add +1.1%
SLQD iShares 0-5 YR Inv GRD Corp. 0.01% 20,393 $1.0M Reduce -11.7%
IP International Paper Co. 0.01% 26,807 $1.0M Add +172.3%
SPOT Spotify Technology SA 0.01% 2,223 $1.0M Reduce -45.9%
NVO Novo-Nordisk A/S-Spons ADR 0.01% 21,233 $1.0M Reduce -12.7%
TW Tradeweb Markets Inc. Class A 0.01% 10,210 $1.0M Reduce -2.0%
HPQ HP Inc. 0.01% 46,120 $1.0M Add +5.1%
VAW Vanguard Materials ETF 0.01% 4,416 $1.0M Add +1.9%
NBBK NB Bancorp Inc. 0.01% 47,691 $1.0M Reduce -0.5%
FYX First Trust Small Cap Core A 0.01% 6,978 $1.0M Reduce -0.5%
SMIN iShares MSCI India Small-Cap 0.01% 14,199 $1.0M New
VOOV Vanguard S&P 500 Value ETF 0.01% 4,554 $998K Add +83.0%
MGC Vngrd Mrngstr MG Cap ETF-Usd 0.01% 3,647 $998K Add +6.9%
XEXGX Eaton Vance Tax-Managed Glob 0.01% 101,672 $997K Reduce -11.6%
STAG Stag Industrial Inc. 0.01% 26,206 $997K Add +31.5%
ACWV iShares MSCI Global Min Vol 0.01% 8,256 $993K Add +8.0%
SON Sonoco Products Co. 0.01% 17,580 $991K Add +34.4%
ESML iShares ESG Aware MSCI USA S 0.01% 17,711 $991K Add +303.0%
UGI Ugi Corp. 0.01% 28,630 $989K Add +79.3%
PRI Primerica Inc. 0.01% 3,476 $988K Reduce -27.3%
DD Dupont DE Nemours Inc. 0.01% 7,280 $987K Add +4.0%
JHI John Hancock Investors TR 0.01% 73,973 $985K Reduce -0.2%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.01% 11,286 $984K Add +112.7%
VSAT Viasat Inc. 0.01% 10,951 $984K Add +74.1%
MTCH Match Group Inc. 0.01% 25,800 $982K Reduce -21.3%
EW Edwards Lifesciences Corp. 0.01% 10,824 $979K Reduce -21.8%
ROKU Roku Inc. 0.01% 7,085 $979K Reduce -54.9%
JHG Janus Henderson Group PLC 0.01% 18,832 $978K Reduce -3.7%
FFEB FT Vest US Equity Buffer ETF 0.01% 16,036 $978K Reduce -8.9%
MKSI MKS Inc. 0.01% 2,195 $976K Add +6.9%
VST Vistra Corp. 0.01% 6,154 $976K Reduce -14.3%
GH Guardant Health Inc. 0.01% 6,493 $974K Reduce -0.3%
MCHI iShares MSCI China ETF 0.01% 19,070 $973K Add +258.3%
JEF Jefferies Financial Group Inc. 0.01% 19,453 $972K Reduce -13.1%
MKC McCormick & Co.-Non VTG SHRS 0.01% 19,274 $972K Add +144.6%
AOM iShares Core 40/60 Moderate 0.01% 19,443 $970K Reduce -18.3%
TBLL Invesco Short Term Treasury 0.01% 9,155 $967K Add +0.8%
WAL Western Alliance Bancorp 0.01% 11,738 $965K Add +191.2%
AVDV Avantis Intl S/C Value ETF 0.01% 9,293 $958K Add +3.4%
RPG Invesco S&P 500 Pure Growth 0.01% 14,905 $952K Add +121.0%
MGM MGM Resorts International 0.01% 19,891 $951K Reduce -9.9%
RBLX Roblox Corp. Class A 0.01% 17,471 $950K Reduce -25.9%
ASTS Ast Spacemobile Inc. 0.01% 10,681 $949K Add +47.4%
GVI iShares Intermediate Governm 0.01% 8,942 $949K Reduce -11.6%
STRL Sterling Infrastructure Inc. 0.01% 1,130 $948K Add +43.6%
AES AES Corp. 0.01% 64,594 $947K Add +531.8%
DES Wisdomtree US Smallcap Divid 0.01% 23,247 $946K Reduce -0.7%
PAG Penske Automotive Group Inc. 0.01% 5,284 $946K Add +46.5%
MAS Masco Corp. 0.01% 11,606 $944K Reduce -1.2%
ROP Roper Technologies Inc. 0.01% 2,789 $944K Reduce -33.7%
CGSD Cap Group Short Duration 0.01% 36,654 $943K Add +22.1%
ZROZ PIMCO 25+ YR Zero CPN US Tif 0.01% 14,704 $943K Add +1.9%
NI Nisource Inc. 0.01% 19,819 $942K Add +8.1%
WBD Warner Bros Discovery Inc. 0.01% 35,326 $942K Add +17.7%
NSC Norfolk Southern Corp. 0.01% 2,993 $942K Reduce -4.0%
IBDV iShares Ibonds Dec 2030 Corp. 0.01% 43,045 $938K Add +7.2%
LSGR Natixis Loomis Focused Grwth 0.01% 22,226 $936K New
SUSB iShares ESG Aware 1-5 Year U 0.01% 37,449 $936K Add +68.7%
ALLW State Street Brgwtr All WTHR 0.01% 31,925 $934K New
VCSH Vanguard S/T Corp. Bond ETF 0.01% 11,805 $933K Add +38.4%
IGRO iShares Intl Div Growth ETF 0.01% 10,592 $931K Add +0.7%
JBL Jabil Inc. 0.01% 2,416 $931K Add +19.6%
MGV Vngrd Mrgstr MG CP VL ETF-Ui 0.01% 5,682 $929K Reduce -56.1%
ACWI iShares MSCI Acwi ETF 0.01% 5,861 $920K Add +18.2%
IYZ iShares US Telecommunication 0.01% 21,739 $920K Add +12.0%
USIG iShares Broad Usd Investment 0.01% 17,885 $917K Add +37.8%
MANH Manhattan Associates Inc. 0.01% 6,567 $914K Add +5.2%
FISV Fiserv Inc. 0.01% 18,583 $912K Reduce -37.9%
PFG Principal Financial Group 0.01% 8,442 $910K Add +20.6%
SN Sharkninja Inc. 0.01% 5,974 $910K Add +17.3%
EVRG Evergy Inc. 0.01% 10,516 $909K Reduce -9.9%
AR Antero Resources Corp. 0.01% 25,779 $906K Reduce -10.8%
ING ING Groep N.V.-Sponsored ADR 0.01% 28,860 $906K Add +11.3%
LVHD Franklin U.S. Low Volatility 0.01% 20,581 $906K Add +3.2%
FLS Flowserve Corp. 0.01% 12,200 $905K Add +92.3%
BGLD FT Vest Gold Strategy Quarte 0.01% 55,507 $904K Reduce -11.3%
URA Global X Uranium ETF 0.01% 20,684 $904K Add +22.5%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.01% 13,296 $903K Add +46.2%
ACWX iShares MSCI Acwi Ex US ETF 0.01% 11,863 $903K Add +4.9%
IBHL iShares Ibonds 2032 HY Inc. 0.01% 35,490 $902K New
SPHD Invesco S&P 500 High Dividen 0.01% 17,597 $895K Reduce -0.6%
HGER Harbor Commodity All Weather 0.01% 30,449 $893K Add +32.0%
NDSN Nordson Corp. 0.01% 2,960 $893K Reduce -30.0%
KEY Keycorp 0.01% 38,702 $892K Add +11.0%
ICVT iShares Convertible Bond ETF 0.01% 7,318 $891K Reduce -42.0%
IQV Iqvia Holdings Inc. 0.01% 4,610 $891K Reduce -9.1%
FDMO Fidelity Momentum Factor ETF 0.01% 9,026 $890K Add +10.6%
LYG Lloyds Banking Group PLC-ADR 0.01% 152,533 $889K Reduce -17.5%
CUBE Cubesmart 0.01% 22,332 $888K Add +111.3%
SU Suncor Energy Inc. 0.01% 16,523 $887K Add +4.2%
HYLB Xtrackers Usd High Yield Cor 0.01% 24,284 $887K Add +117.1%
EQT Eqt Corp. 0.01% 16,651 $885K Reduce -19.4%
TDAQ Tappalpha in 100 GR & Di ETF 0.01% 31,124 $884K New
XME SS SPDR S&P Metals Mining 0.01% 8,249 $882K Reduce -7.1%
COKE Coca-Cola Consolidated Inc. 0.01% 4,617 $882K Reduce -10.3%
LGLV SPDR US LC Low Vol Idx 0.01% 4,844 $879K Add +0.1%
BIDU Baidu Inc. - Spon ADR 0.01% 7,685 $878K Reduce -11.9%
IRDM Iridium Communications Inc. 0.01% 15,982 $877K Add +73.9%
XT Ishar Fture Exp Tech ETF-Usd 0.01% 10,600 $876K Add +0.6%
ISTB iShares Core 1-5 Year Usd Bo 0.01% 18,129 $875K Reduce -6.4%
FLMI Franklin Dynamic Municipal B 0.01% 34,655 $872K No change
EMLP First Trust North American E 0.01% 20,042 $872K New
ADSK Autodesk Inc. 0.01% 4,484 $872K Reduce -19.6%
HCA HCA Healthcare Inc. 0.01% 2,235 $871K Reduce -25.3%
FT Franklin Universal Trust 0.01% 107,915 $870K Reduce -0.2%
FXO First Trust Financial Alphad 0.01% 13,930 $870K Reduce -2.3%
CLH Clean Harbors Inc. 0.01% 2,911 $870K Add +20.8%
SPSB SS SPDR P St C Corp. ETF 0.01% 28,956 $869K Add +19.1%
EXPD Expeditors Intl Wash Inc. 0.01% 5,318 $867K Reduce -2.1%
TLTD NT Dev Exus Ftilt ETF 0.01% 8,827 $866K Add +0.8%
RDDT Reddit Inc. Class A 0.01% 4,973 $863K Reduce -1.3%
RPRX Royalty Pharma PLC Class A 0.01% 15,385 $863K Add +14.2%
EMLC Vaneck JPM Em Local Curr BND 0.01% 33,736 $862K Reduce -0.5%
VSGX Vanguard ESG Intl Stock ETF 0.01% 10,450 $860K Add +7.3%
BSJS Invesco Bulletshares 2028 HY 0.01% 39,549 $860K Add +3.6%
MUST Columbia Multi-Sect Muni Inc. 0.01% 41,073 $854K Add +199.1%
CMS CMS Energy Corp. 0.01% 11,164 $854K Add +88.5%
EFX Equifax Inc. 0.01% 5,380 $854K Reduce -12.8%
BE Bloom Energy Corp. Class A 0.01% 2,821 $854K Reduce -15.0%
IDGT iShares US DGTL Infra & R/E 0.01% 7,123 $853K New
GIGB Goldman Sachs Inv GRD Corp. 0.01% 18,552 $852K Add +17.3%
POOL Pool Corp. 0.01% 3,953 $850K Add +82.0%
VSDA Victoryshares Dividend Accel 0.01% 14,592 $849K Reduce -0.8%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.01% 12,024 $848K Reduce -15.6%
AIEQ Amplify AI Powered Eqty ETF 0.01% 17,152 $848K Reduce -0.2%
CGHM Cap Group Muni High-Income 0.01% 32,796 $848K Add +19.5%
XOVR Ershares Private-Public Cros 0.01% 40,270 $848K New
BPOP Popular Inc. 0.01% 5,161 $847K Reduce -2.5%
SBAC SBA Communications Corp. 0.01% 4,800 $847K Add +212.9%
PODD Insulet Corp. 0.01% 5,560 $846K Reduce -8.9%
LUV Southwest Airlines Co. 0.01% 16,454 $846K Reduce -3.1%
VGUS Vanguard Ultra SHRT Treasury 0.01% 11,172 $845K Add +70.6%
IHDG Wisdomtree International Hed 0.01% 16,133 $845K New
TAP Molson Coors Beverage Co. Class B 0.01% 21,661 $844K Add +175.2%
NXG NXG Nextgen Infrastr Inc. 0.01% 13,020 $843K Add +106.4%
NFJ Virtus DVD Intrst & PRM STR 0.01% 55,427 $842K Reduce -55.3%
FPEI First Trust Institutional PR 0.01% 43,549 $840K Add +88.5%
BR Broadridge Financial Solutio 0.01% 6,129 $839K Reduce -90.9%
SIVR Abrdn Physical Silver Shares 0.01% 14,926 $839K Add +38.3%
MAGS Roundhill Magnificent Seven 0.01% 13,032 $838K Reduce -0.9%
NWG Natwest Group PLC -Spon ADR 0.01% 47,475 $837K Add +22.6%
TREX Trex Company Inc. filed as TREX INC 0.01% 16,619 $832K Reduce -1.4%
DSTL Distillate US Fundamental St 0.01% 13,867 $831K Reduce -1.4%
TXG 10X Genomics Inc. Class A 0.01% 21,645 $830K Add +34.9%
TLN Talen Energy Corp. 0.01% 2,158 $829K Reduce -1.1%
NLY Annaly Capital Management Inc. 0.01% 37,025 $828K Reduce -9.8%
LVS Las Vegas Sands Corp. 0.01% 17,892 $826K Reduce -43.8%
MSM MSC Industrial Direct Co. Class A 0.01% 6,945 $826K Reduce -17.1%
TECK Teck Resources Ltd.-CLS B 0.01% 13,880 $825K Reduce -1.9%
COIN Coinbase Global Inc. Class A 0.01% 5,645 $825K Add +2.9%
ISCF iShares International Small 0.01% 19,041 $824K Add +16.6%
FTEC Fidelity MSCI Info Tech Indx 0.01% 2,878 $822K Add +8.5%
DINO HF Sinclair Corp. 0.01% 11,800 $822K Reduce -3.6%
CAIE Calamos Autocallable Inc. ETF 0.01% 30,192 $822K Add +10.7%
XJH Ishare ESG SS S&P Midcap ETF 0.01% 15,635 $815K Add +6.2%
HAS Hasbro Inc. 0.01% 9,841 $813K Reduce -9.9%
JUSA JPM US Rsrch Enhnc L Cap ETF filed as J P MORGAN EXCHANGE TRADED F 0.01% 12,059 $810K New
PB Prosperity Bancshares Inc. 0.01% 11,092 $810K Reduce -1.8%
ARW Arrow Electronics Inc. 0.01% 3,789 $809K Reduce -8.7%
AFMC First Trust Active Factor Mi 0.01% 19,709 $808K New
CHTR Charter Communications Inc. Class A 0.01% 5,677 $807K Add +168.7%
DECK Deckers Outdoor Corp. 0.01% 8,112 $805K Reduce -21.7%
BUFT FT Vest Buffered Allocation 0.01% 31,067 $804K No change
TRFK Pacer Data and Digital Rev 0.01% 7,527 $803K Add +1.5%
BSCV Invesco Bulletshares 2031 CB 0.01% 48,904 $801K Add +23.9%
FRO Frontline PLC 0.01% 22,969 $799K Add +13.9%
OTIS Otis Worldwide Corp. 0.01% 11,145 $798K Add +12.2%
TDG Transdigm Group Inc. 0.01% 599 $798K Add +10.7%
BRO Brown & Brown Inc. 0.01% 12,419 $797K Add +39.0%
SPHB Invesco S&P 500 High Beta Et 0.01% 5,116 $796K Add +9.4%
CR Crane Co. 0.01% 3,554 $793K Reduce -14.7%
GFS Globalfoundries Inc. 0.01% 9,607 $792K Reduce -1.9%
CNQ Canadian Natural Resources 0.01% 20,027 $791K Reduce -25.1%
XRAY Dentsply Sirona Inc. 0.01% 74,557 $791K New
EBAY eBay Inc. 0.01% 7,072 $790K Add +4.5%
BROS Dutch Bros Inc. Class A 0.01% 11,004 $790K Add +16.1%
WY Weyerhaeuser Co. 0.01% 32,982 $790K Add +77.7%
UL Unilever PLC-Sponsored ADR 0.01% 13,127 $789K Reduce -18.8%
VKTX Viking Therapeutics Inc. 0.01% 20,219 $789K Reduce -0.9%
NXT Nextpower Inc. 0.01% 6,612 $788K Add +5.2%
BIZD Vaneck BDC Income ETF 0.01% 61,986 $785K Add +0.2%
ASG Liberty All-Star Growth FD 0.01% 143,382 $784K Reduce -0.3%
BUCK Simplify Treasury Option Inc. 0.01% 33,315 $780K Reduce -3.5%
PCAR Paccar Inc. 0.01% 6,490 $780K Add +0.3%
ALSN Allison Transmission Holding 0.01% 6,914 $780K Reduce -11.0%
AEC Anfield Energy Inc. 0.01% 177,505 $776K Add +86.6%
SF Stifel Financial Corp. 0.01% 11,097 $774K Reduce -48.3%
HEI Heico Corp. 0.01% 2,168 $772K Add +109.1%
FNF Fidelity National Financial 0.01% 16,366 $772K Reduce -2.2%
PKG Packaging Corp. of America 0.01% 3,238 $772K Add +8.7%
VTWO Vanguard Russell 2000 ETF 0.01% 6,353 $771K Reduce -20.3%
DIVB iShares Core Dividend ETF 0.01% 12,510 $771K Reduce -4.1%
OGE Oge Energy Corp. 0.01% 15,784 $768K Add +58.8%
PAAA Pgim Aaa Clo ETF 0.01% 14,971 $768K Add +249.5%
AFB Allianceberstein NTL Muni 0.01% 67,185 $767K Reduce -8.2%
CGCP Cap Group Core Plus Income 0.01% 34,374 $766K Add +16.4%
WDS Woodside Energy Group-ADR 0.01% 39,636 $766K Add +9.6%
LW Lamb Weston Holdings Inc. 0.01% 17,675 $763K Reduce -9.0%
GSSC Goldman Sachs Activebeta US 0.01% 8,350 $762K Add +4.6%
EQNR Equinor ASA-Spon ADR 0.01% 24,266 $762K Add +50.4%
OGN Organon & Co. 0.01% 56,076 $759K Reduce -34.5%
BSMW Invesco Bulletshares 2032 MB 0.01% 30,147 $758K Add +13.1%
IMO Imperial Oil Ltd. 0.01% 6,763 $758K Add +0.2%
VICR Vicor Corp. 0.01% 1,994 $757K New
EWBC East West Bancorp Inc. 0.00% 5,857 $756K Add +5.7%
PNFP Pinnacle Financial Partners 0.00% 7,473 $754K Reduce -35.4%
HUBB Hubbell Inc. 0.00% 1,435 $751K Reduce -38.5%
SYFI AB SHRT Duration HGH YLD ETF filed as AB ACTIVE ETFS INC 0.00% 21,019 $751K Reduce -10.4%
AIP Arteris Inc. 0.00% 15,433 $750K Reduce -55.2%
PNW Pinnacle West Capital 0.00% 7,004 $749K Add +23.3%
WSBK Winchester Bancorp Inc. 0.00% 57,000 $749K No change
SCHH Schwab US REIT ETF 0.00% 31,605 $748K Add +11.7%
XYL Xylem Inc. 0.00% 6,320 $747K Add +28.3%
BIPC Brookfield Infrastructure-A 0.00% 19,391 $747K Add +11.1%
SSNC Ss&c Technologies Holdings 0.00% 12,028 $746K Add +49.6%
GPK Graphic Packaging Holding Co. 0.00% 70,420 $744K Add +116.6%
IGIB iShares 5-10Y Inv Grade Corp. 0.00% 13,990 $744K Add +16.4%
URI United Rentals Inc. 0.00% 656 $744K Add +2.3%
HUBS HubSpot Inc. 0.00% 4,071 $743K Reduce -10.6%
UIS Unisys Corp. 0.00% 202,870 $743K New
AKAM Akamai Technologies Inc. 0.00% 6,267 $741K Add +10.1%
VDE Vanguard Energy ETF 0.00% 4,920 $739K Add +15.8%
AMH American Homes 4 Rent- A 0.00% 22,032 $739K Add +0.4%
FE Firstenergy Corp. 0.00% 15,512 $737K Add +54.0%
WAT Waters Corp. 0.00% 1,965 $737K Reduce -16.9%
M Macy's Inc. 0.00% 31,230 $735K New
LECO Lincoln Electric Holdings 0.00% 2,769 $735K Reduce -31.6%
FICO Fair Isaac Corp. 0.00% 614 $734K Reduce -2.9%
FMAY FT Vest US Equity Buffer ETF 0.00% 13,058 $734K Reduce -15.3%
FIDU Fidelity MSCI Indust Indx 0.00% 7,362 $733K Reduce -6.5%
OMC Omnicom Group 0.00% 10,053 $732K Reduce -51.7%
PAAS Pan American Silver Corp. 0.00% 16,199 $726K Add +34.3%
SIRI Sirius XM Holdings Inc. 0.00% 24,483 $723K Reduce -15.1%
NDAQ Nasdaq Inc. 0.00% 9,172 $723K Reduce -23.4%
CAG Conagra Brands Inc. 0.00% 53,424 $719K Add +66.7%
SE Sea Ltd.-ADR 0.00% 7,503 $719K Reduce -37.4%
IWC iShares Micro-Cap ETF 0.00% 3,592 $719K Add +29.6%
DAR Darling Ingredients Inc. 0.00% 13,149 $718K Add +9.8%
FLSP Franklin Systematic Style PR 0.00% 25,920 $718K Add +6.8%
CGSM Cap Group Short Muni Income 0.00% 27,052 $714K Add +39.2%
VBIL Vanguard 0-3M T-Bill ETF 0.00% 9,416 $713K Add +16.3%
DAUG FT Vest U.S. Equity Deep Buf 0.00% 15,195 $712K No change
LSCC Lattice Semiconductor Corp. 0.00% 4,653 $712K Reduce -40.3%
GSID Goldman Sachs Marketbeta Int 0.00% 9,470 $712K Add +3.7%
BITW Bitwise 10 Crypto Index ETF 0.00% 18,926 $711K Add +31.1%
UEC Uranium Energy Corp. 0.00% 66,655 $711K Add +28.2%
MTSI Macom Technology Solutions H 0.00% 1,867 $710K New
ULTA Ulta Beauty Inc. 0.00% 1,574 $710K Reduce -57.2%
VTEC Vanguard Ca Tax-Ex Bond 0.00% 7,034 $708K Add +29.4%
GBUG Sprott Active Gold & Silver 0.00% 18,118 $707K Reduce -3.4%
SSD Simpson Manufacturing Co. Inc. 0.00% 3,361 $704K Reduce -43.3%
TOL Toll Brothers Inc. 0.00% 4,268 $703K Reduce -19.5%
XPCQX PIMCO California Muni Inc. FD 0.00% 78,189 $701K Reduce -4.8%
HRB H&R Block Inc. filed as BLOCK H & R INC 0.00% 18,389 $700K Add +83.8%
PJAN Innovator U.S. Equity Power 0.00% 14,115 $699K No change
BDX Becton Dickinson and Co. 0.00% 4,616 $699K Reduce -51.8%
WSO Watsco Inc. 0.00% 1,676 $698K Add +10.8%
SOLV Solventum Corp. 0.00% 9,052 $698K Add +7.1%
KNX Knight-Swift Transportation 0.00% 8,963 $698K Reduce -18.2%
SILJ Amplify Junior Silver Miners 0.00% 26,919 $698K Add +10.7%
SMCI Super Micro Computer Inc. 0.00% 23,765 $697K Reduce -23.4%
NCLH Norwegian Cruise Line Holdin 0.00% 33,017 $697K Add +0.4%
CPAY Corpay Inc. 0.00% 2,088 $696K Add +47.0%
LQDB iShares BBB Rate Corp. Bond 0.00% 8,030 $694K Reduce -0.3%
CVE Cenovus Energy Inc. 0.00% 27,930 $693K Add +8.2%
NLR Vaneck Urani & Nuclr ETF-Usd 0.00% 5,955 $691K Reduce -4.4%
UTG Reaves Utility Income Fund 0.00% 16,920 $689K Add +30.1%
FIVE Five Below 0.00% 3,825 $688K Reduce -37.2%
CAVA Cava Group Inc. 0.00% 8,756 $687K Reduce -3.7%
XLRE SS Real Estate Select Sector 0.00% 15,565 $685K Reduce -7.4%
AIG American International Group 0.00% 9,193 $685K Add +28.9%
TXUE Thornburg Interntin Eqty ETF 0.00% 19,836 $685K Add +1.4%
WTRG Essential Utilities Inc. 0.00% 17,862 $684K Add +32.6%
MARA Mara Holdings Inc. 0.00% 49,216 $684K Reduce -20.1%
AGCO Agco Corp. 0.00% 5,711 $684K New
IBDW iShares Ibonds Dec 2031 Corp. 0.00% 32,706 $682K Add +5.7%
IONQ Ionq Inc. 0.00% 12,786 $681K Add +72.4%
JPEM JPM Diversified Ret Em Equit filed as J P MORGAN EXCHANGE TRADED F 0.00% 10,824 $680K Reduce -67.3%
SHE SS SPDR MSCI U Gend Div ETF 0.00% 4,396 $679K Add +8.4%
ICE Intercontinental Exchange Inc. 0.00% 5,513 $679K Add +6.1%
WTS Watts Water Technologies-A 0.00% 1,730 $677K Reduce -41.1%
ARWR Arrowhead Pharmaceuticals Inc. 0.00% 8,297 $676K Add +5.2%
ODFL Old Dominion Freight Line 0.00% 3,122 $676K Reduce -14.9%
AN Autonation Inc. 0.00% 3,638 $676K Add +72.8%
DPZ Domino's Pizza Inc. 0.00% 2,279 $675K Add +16.2%
XSD SS SPDR S&P Semiconductor 0.00% 1,080 $674K Add +20.9%
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC 0.00% 6,407 $672K Add +15.3%
TDY Teledyne Technologies Inc. 0.00% 1,004 $669K Reduce -38.3%
FLTR Vaneck Ig Floating Rate ETF 0.00% 26,105 $669K Reduce -1.7%
STLD Steel Dynamics Inc. 0.00% 2,912 $668K Add +3.9%
INVH Invitation Homes Inc. 0.00% 22,104 $668K Add +54.4%
HDEF Xtrackers MSCI Eafe High Div 0.00% 20,746 $667K Add +41.2%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.00% 5,924 $666K Add +35.3%
OKLO Oklo Inc. 0.00% 12,731 $666K Add +74.2%
CCK Crown Holdings Inc. 0.00% 5,958 $666K Reduce -30.9%
RDFI Rareview Dynamic Fixed Incom filed as COLLABORATIVE INVESTMNT SER 0.00% 27,922 $665K Add +2.1%
CMG Chipotle Mexican Grill Inc. 0.00% 19,511 $663K Reduce -41.8%
STE Steris PLC 0.00% 3,140 $661K Reduce -25.1%
MP MP Materials Corp. 0.00% 11,772 $659K Reduce -5.7%
ARCO Arcos Dorados Holdings Inc. Class A 0.00% 81,779 $659K Add +15.9%
SMR Nuscale Power Corp. 0.00% 65,623 $658K Add +153.6%
DXCM Dexcom Inc. 0.00% 9,716 $654K Add +6.8%
EXC Exelon Corp. 0.00% 14,026 $654K Reduce -37.4%
XETYX Eaton Vance Tax-MGD Div Eqty 0.00% 44,818 $652K New
VMC Vulcan Materials Co. 0.00% 2,205 $651K Reduce -13.9%
LINE Lineage Inc. 0.00% 15,039 $650K Add +96.5%
BTT BlackRock 2030 Muni TRGT TRM 0.00% 28,405 $646K Reduce -0.0%
NKE Nike Inc. Class B 0.00% 15,737 $646K Reduce -33.5%
SARK Tradr 1X Short Innov DLY-Usd 0.00% 23,956 $646K New
CPB The Campbell's Company 0.00% 28,962 $645K New
EC Ecopetrol SA-Sponsored ADR 0.00% 45,011 $641K Add +12.0%
NVR NVR Inc. 0.00% 94 $640K New
JPEF JPMorgan Equity Focus ETF 0.00% 7,963 $640K Add +10.3%
CNEQ Alger Concentrated Eqty ETF 0.00% 15,496 $640K Reduce -3.6%
STM Stmicroelectronics NV-NY SHS 0.00% 8,530 $639K New
DOCU Docusign Inc. 0.00% 14,359 $638K Add +2.0%
MORN Morningstar Inc. 0.00% 4,076 $636K Add +60.3%
RDW Redwire Corp. 0.00% 51,932 $635K New
RACE Ferrari NV 0.00% 1,705 $635K Reduce -11.7%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.00% 2,760 $634K Add +6.1%
COMP Compass Inc. Class A 0.00% 51,264 $632K Add +17.3%
HYS PIMCO 0-5 Year H/Y Corp. Bond 0.00% 6,758 $632K Reduce -5.4%
ASA ASA Gold and Precious Metals 0.00% 12,143 $632K Add +3.8%
TOWN Towne Bank 0.00% 17,406 $631K Add +9.5%
SHG Shinhan Financial Group-ADR 0.00% 9,965 $630K Add +14.2%
TQQQ Proshares Ultrapro QQQ 0.00% 7,751 $628K Add +0.8%
GRNB Vaneck Green Bond ETF 0.00% 25,921 $626K Add +24.4%
IMCB iShares Morningstar Mid-Cap 0.00% 6,465 $624K Reduce -0.1%
LNT Alliant Energy Corp. 0.00% 8,138 $621K Add +14.5%
BBAG JPMorgan Betabuilders US Agg 0.00% 13,509 $621K Reduce -16.9%
FDRR Fidelity Div ETF Rise Rates 0.00% 9,538 $619K Add +2.5%
IBTM iShares Ibnds Dec 2032 TT 0.00% 27,249 $618K Reduce -11.1%
IONR Ioneer Ltd. - ADR 0.00% 142,517 $617K Reduce -24.4%
PR Permian Resources Corp. Class A 0.00% 33,493 $617K Add +15.1%
PPL PPL Corp. 0.00% 16,963 $617K Add +83.8%
GGUS Goldman SS MB RL 1000 GE ETF 0.00% 9,032 $616K Reduce -8.7%
GLXY Galaxy Digital Inc. Class A 0.00% 22,480 $615K Reduce -3.0%
HL Hecla Mining Co. 0.00% 39,792 $614K Add +48.8%
XVV iShares ESG Select Screened 0.00% 10,766 $611K No change
CSQ Calamos Strat TTL RTRN FND 0.00% 29,734 $611K Add +1.3%
FEOE First Eagle Overseas Eq ETF 0.00% 11,439 $611K Add +8.7%
EXE Expand Energy Corp. 0.00% 6,695 $611K Reduce -43.4%
AVUS Avantis U.S. Equity ETF 0.00% 4,760 $610K Reduce -47.1%
FSLR First Solar Inc. 0.00% 2,575 $608K Reduce -2.4%
GLPI Gaming and Leisure Propertie 0.00% 13,616 $606K Reduce -22.6%
APO Apollo Global Management Inc. 0.00% 5,101 $604K Add +2.8%
BMO Bank of Montreal filed as BANK MONTREAL MEDIUM 0.00% 3,408 $602K Reduce -12.9%
DCI Donaldson Co. Inc. 0.00% 6,705 $602K Reduce -12.8%
USHY iShares Broad Usd High Yield 0.00% 16,231 $601K Reduce -2.3%
GTLB Gitlab Inc. Class A 0.00% 19,564 $597K Reduce -69.8%
HEGD Swan Hedged Equity US LG Cap 0.00% 22,384 $597K Add +6.6%
VEEV Veeva Systems Inc. Class A 0.00% 3,359 $596K Reduce -58.4%
DOL Wisdomtree TR DVLP Intnl-Usd 0.00% 8,000 $595K No change
TSCO Tractor Supply Company 0.00% 18,803 $594K Add +100.7%
WEA Western Asset Premier Bond 0.00% 55,754 $594K Add +1.0%
FTRI First Trust Indxx Global Nat 0.00% 37,344 $593K Add +46.1%
WNTR Yieldmax MSTR Short Ois ETF 0.00% 19,253 $592K Reduce -63.4%
FSK FS KKR Capital Corp. 0.00% 56,374 $592K Reduce -31.2%
MUSA Murphy USA Inc. 0.00% 1,095 $590K Reduce -27.1%
CHRW C.H. Robinson Worldwide Inc. 0.00% 3,131 $590K Reduce -63.8%
BLV Vanguard Long-Term Bond ETF 0.00% 8,543 $589K Reduce -39.9%
BTC Grayscale Bitcoin Mini ETF 0.00% 22,683 $589K Add +26.4%
GDXJ Vaneck Junior Gold Miners 0.00% 5,987 $588K Add +17.5%
FIS Fidelity National Info Serv 0.00% 15,089 $587K Reduce -22.2%
TGEN Tecogen Inc./Waltham Ma 0.00% 112,080 $585K Reduce -48.7%
MSCI MSCI Inc. 0.00% 1,044 $585K Reduce -35.0%
LMUB iShares LT National Muni BD 0.00% 11,400 $584K Add +38.3%
RMD Resmed Inc. 0.00% 2,995 $584K Reduce -18.4%
RKNG Defiance Retail Kings ETF 0.00% 20,347 $582K Reduce -39.6%
HMC Honda Motor Co. Ltd.-Spons ADR 0.00% 21,437 $581K Add +25.8%
RIVN Rivian Automotive Inc. Class A 0.00% 33,437 $580K Add +21.4%
DTCR Global X Data Center & Digit 0.00% 19,091 $580K Add +26.8%
PCT Purecycle Technologies Inc. 0.00% 71,442 $579K Add +2.3%
FEIM Frequency Electronics Inc. 0.00% 8,732 $579K Reduce -72.1%
CSHI Neos Enhanced Income 1-3 Mon 0.00% 11,574 $577K Reduce -91.7%
DRS Leonardo DRS Inc. 0.00% 13,501 $576K Add +25.0%
TDV Proshares S&P Tech DVD Arist 0.00% 5,539 $576K Reduce -19.8%
RHI Robert Half Inc. 0.00% 18,742 $575K Reduce -5.8%
QXO Qxo Inc. 0.00% 33,289 $575K New
CENX Century Aluminum Company 0.00% 12,480 $574K Reduce -21.8%
OMAH Vistashares TRG 15 Berkshire 0.00% 31,016 $572K Add +13.4%
GOCT FT Vest US Equity Moderate B 0.00% 13,731 $570K No change
PAPR Innovator U.S. Equity Power 0.00% 13,499 $570K Add +31.8%
BBD Banco Bradesco-ADR 0.00% 163,460 $567K Add +11.6%
CATH Global X S&P 500 Ca Val ETF 0.00% 6,401 $566K No change
NRP Natural Resource Partners LP 0.00% 5,839 $566K Add +15.8%
ACVF American Conservative Values 0.00% 10,370 $565K No change
SMFG Sumitomo Mitsui-Spons ADR 0.00% 23,945 $565K Reduce -3.3%
CBOE Cboe Global Markets Inc. 0.00% 2,324 $564K Add +11.6%
GARP iShares MSCI USA Quality Gar 0.00% 6,829 $564K Add +18.1%
CII BlackRock Enhan LRG Cap Core 0.00% 21,542 $563K Reduce -7.3%
IYH iShares U.S. Healthcare ETF 0.00% 8,404 $563K Reduce -39.2%
ITUB Itau Unibanco H-Spon PRF ADR 0.00% 68,631 $561K Reduce -38.9%
FDLO Fidelity Low Volat Fact ETF 0.00% 8,202 $560K Add +0.2%
SRAD Sportradar Group AG-A 0.00% 37,435 $560K New
EA Electronic Arts Inc. 0.00% 2,726 $559K Reduce -3.9%
CORT Corcept Therapeutics Inc. 0.00% 6,423 $558K New
VSNT Versant Media Group Inc. 0.00% 15,497 $558K Add +24.3%
BWXT BWX Technologies Inc. 0.00% 2,860 $557K Reduce -32.7%
FNDB Schwab Fndmntl US BRD Mr ETF 0.00% 18,270 $556K Add +11.8%
RBIL US Treasury Ultra Short Tips 0.00% 11,152 $556K Add +48.7%
OHI Omega Healthcare Investors 0.00% 11,655 $556K Add +18.3%
GVIP Gold Sachs Hedge Ind Vip ETF 0.00% 2,944 $556K Add +48.8%
IXJ iShares Global Healthcare Et 0.00% 5,624 $553K Add +1.6%
EVTR Eaton Vance Total Return 0.00% 10,880 $552K Add +1.7%
CWB SS SPDR BB Conv Sec ETF 0.00% 5,100 $550K Reduce -15.6%
GGB Gerdau SA -Spon ADR 0.00% 136,038 $550K Add +12.7%
AER Aercap Holdings NV 0.00% 3,764 $549K Reduce -11.8%
FHN First Horizon Corp. 0.00% 21,396 $549K Add +6.9%
BMNR Bitmine Immersion Technologi 0.00% 41,195 $548K Add +16.5%
ONEQ Fidelity Nasdaq Comp Indx 0.00% 5,246 $541K Reduce -5.2%
MFUS PIMCO Rafi Dynamic Multi-Fac filed as PIMCO EQUITY SER 0.00% 8,049 $541K Add +1.3%
NWL Newell Brands Inc. 0.00% 88,023 $540K Add +50.5%
VGLT Vanguard Long-Term Treasury 0.00% 9,788 $540K Add +47.6%
HEI.A Heico Corp. Class A 0.00% 2,093 $540K Reduce -33.7%
GNR State Street SPDR S&P Global 0.00% 8,007 $539K Reduce -1.2%
MRNA Moderna Inc. 0.00% 7,653 $536K Add +17.0%
FLCG Fed Hermes Large Cap Growth 0.00% 16,058 $535K Add +59.5%
NJR New Jersey Resources Corp. 0.00% 9,535 $534K Reduce -15.2%
SDCI Uscf Summerhaven Dynamic ETF 0.00% 20,092 $531K New
FHB First Hawaiian Inc. 0.00% 18,092 $530K Add +10.9%
DTM DT Midstream Inc. 0.00% 3,602 $529K Add +4.8%
FERG Ferguson Enterprises Inc. 0.00% 2,217 $526K Reduce -39.3%
LQTI FT Vest Invst GRD TRGT I ETF 0.00% 27,223 $526K Add +74.4%
PDI PIMCO Dynamic Income Fund 0.00% 31,473 $526K Reduce -18.5%
AGX Argan Inc. 0.00% 657 $525K Reduce -15.0%
NUSC Nuveen ESG Small-Cap ETF 0.00% 10,035 $523K Add +4.8%
SONY Sony Group Corp. - SP ADR 0.00% 26,033 $522K Add +1.2%
NVG Nuveen Amt-FR Muni CRDT 0.00% 40,713 $521K Add +4.5%
VNLA Janus Henderson Short Durati 0.00% 10,664 $521K Reduce -27.6%
RWJ Invesco S&P Smallcap 600 0.00% 8,757 $521K Add +32.5%
GAP The Gap Inc. 0.00% 27,827 $520K Reduce -16.1%
DOC Healthpeak Properties Inc. 0.00% 24,236 $519K Add +25.1%
COO The Cooper Cos Inc. 0.00% 7,223 $518K Reduce -59.5%
FFLC Fidelity Fndmntl L/C Cor ETF 0.00% 8,783 $517K Add +0.2%
JOBY Joby Aviation Inc. 0.00% 57,994 $517K Add +46.6%
SPYX SS SPDR S&P 500 Foss FL ETF 0.00% 8,461 $517K No change
AOK iShares Core 30/70 Conservat 0.00% 12,455 $517K Reduce -12.8%
LLYVA Liberty Live Holdings Class A 0.00% 5,100 $516K Add +0.3%
ESGV Vanguard ESG US Stock ETF 0.00% 3,903 $516K Add +1.5%
AKRE Akre Focus ETF filed as PROFESIONALLY MANAGED PORTFO 0.00% 9,698 $516K Reduce -1.1%
GGG Graco Inc. 0.00% 6,820 $516K Reduce -46.1%
QDEF NT Qual Div Def ETF 0.00% 5,924 $515K New
GTIP Goldman Sachs Access Inflati 0.00% 10,534 $515K Add +29.1%
REET iShares Global REIT ETF 0.00% 18,624 $514K Add +0.1%
TDS Telephone and Data Systems 0.00% 13,811 $511K New
PML PIMCO Municipal Income FD II 0.00% 66,863 $509K Add +8.3%
XAWFX Alliancebernstein GL Hi Inc. 0.00% 49,361 $508K Add +0.2%
NULG Nuveen ESG LRG-Cap GRW ETF 0.00% 4,333 $507K Add +1.9%
HLI Houlihan Lokey Inc. 0.00% 3,780 $507K Add +19.8%
XNTK SS SPDR Nyse Tech ETF 0.00% 1,295 $506K Add +0.4%
CRBG Corebridge Financial Inc. 0.00% 17,662 $506K Add +5.4%
QRVO Qorvo Inc. 0.00% 5,415 $505K Reduce -33.6%
IMCV iShares Morningstar Mid-Cap 0.00% 5,508 $503K Add +7.8%
EWU iShares MSCI United Kingdom 0.00% 10,878 $502K Reduce -66.6%
ARKQ ARK Autonomous Tech & Robot 0.00% 3,794 $502K Add +35.5%
PFFA Virtus Infracap US Pref STCK 0.00% 24,319 $500K Add +21.2%
IREN Iren Ltd. filed as IREN LIMITED 0.00% 10,925 $500K New
FELV Fidelity Enh LRG Cap Val ETF 0.00% 12,458 $499K Add +0.2%
IXG iShares Global Financials Et 0.00% 4,005 $499K Add +0.9%
BLOK Amplify Blockchain Tech ETF 0.00% 7,935 $497K Reduce -1.0%
RELY Remitly Global Inc. 0.00% 22,005 $493K Reduce -50.0%
EVUS iShares ESG Aw MSCI US Value 0.00% 14,043 $493K Add +12.8%
MKL Markel Group Inc. 0.00% 252 $493K Add +10.5%
AMPG Amplitech Group Inc. 0.00% 70,735 $492K Reduce -83.3%
SBLK Star Bulk Carriers Corp. 0.00% 19,715 $492K Add +0.1%
EIS iShares MSCI Israel ETF 0.00% 4,075 $492K Add +59.6%
CGMM Cap Group Small and Mid Cap 0.00% 14,840 $489K Add +52.9%
HYTI FT VST High YLD & Tar in ETF 0.00% 25,558 $488K Add +54.0%
L Loews Corp. 0.00% 4,310 $488K Add +7.8%
SYZ Lazard US Sytem SM Cap ETF 0.00% 15,767 $488K New
PJUL Innovator U.S. Equity Power 0.00% 9,972 $487K Add +38.3%
FPS Forgent Power Solutions Class A 0.00% 8,662 $484K New
JXN Jackson Financial Inc. Class A 0.00% 4,725 $484K Reduce -8.9%
AGGY Wisdomtree Yield Enhanced US 0.00% 11,090 $482K Reduce -0.1%
CHPS Xtrackers Semiconductor ETF 0.00% 4,633 $482K Add +5.5%
DFGX Dimsnl Intr CF in ETF-Usd Inc. 0.00% 8,942 $479K Reduce -0.8%
OWNS CCM Affordable Hous MBS ETF 0.00% 27,738 $479K Add +25.9%
OWL Blue Owl Capital Inc. 0.00% 54,735 $479K Reduce -21.3%
AAAU Goldman Sachs Physical Gold 0.00% 12,103 $479K Add +17.9%
MUC BlackRock Munihold Ca QLTY 0.00% 43,430 $477K Add +30.0%
GPIX GLDM SA S&P 500 PR in ETF-US 0.00% 8,583 $477K Add +41.2%
BITB Bitwise Bitcoin ETF 0.00% 14,960 $477K Add +1.1%
DJUL FT Vest US Equity Deep Buffe 0.00% 9,473 $475K No change
IJJ iShares S&P Mid-Cap 400 Valu 0.00% 3,207 $474K Reduce -0.4%
CHAT Roundhill Gen AI & Tech ETF 0.00% 4,796 $473K Add +5.2%
FOXA Fox Corp. Class A 0.00% 9,070 $473K Reduce -0.8%
SH Proshares Short S&P500 0.00% 14,290 $472K New
BAB Invesco Taxable Municipal Bo 0.00% 17,554 $471K New
NEU Newmarket Corp. 0.00% 595 $471K New
GNMA iShares Gnma Bond ETF 0.00% 10,639 $471K New
GOLF Acushnet Holdings Corp. 0.00% 3,967 $470K Reduce -47.3%
SCHJ Schwab 1-5 YR Corp. BND ETF 0.00% 19,002 $469K Add +73.1%
FEMS First Trust Emerging Markets 0.00% 10,242 $468K Reduce -63.9%
ZS Zscaler Inc. 0.00% 3,309 $467K Reduce -9.6%
PECO Phillips Edison & Company Inc. 0.00% 11,205 $466K Add +2.6%
CLOU Global X Cloud Computing ETF 0.00% 20,493 $466K Reduce -7.0%
IHI iShares U.S. Medical Devices 0.00% 9,411 $465K New
GPIQ GS Nasdaq-100 PR Inc. ETF-Usd 0.00% 7,837 $465K Reduce -7.8%
IYC iShares US Consumer Discreti 0.00% 4,589 $464K New
DHS Wisdomtree US High Dividend 0.00% 4,072 $463K Reduce -1.8%
ALAI Alger AI Enable & Adopt ETF 0.00% 10,125 $462K Add +5.9%
PPG PPG Industries Inc. 0.00% 3,803 $461K Reduce -1.6%
KBWB Invesco KBW Bank ETF 0.00% 4,960 $461K Reduce -3.6%
NWSA News Corp. Class A 0.00% 18,531 $460K Add +32.6%
SRVR Pacer Data & Infrastructure 0.00% 14,482 $460K Reduce -20.4%
FFIV F5 Inc. 0.00% 1,104 $459K New
WCC Wesco International Inc. 0.00% 1,327 $458K Add +16.6%
TRI Thomson Reuters Corp. 0.00% 5,610 $458K Reduce -0.2%
EMO Clearbridge Energy Midstream 0.00% 9,144 $458K Add +19.3%
ADEA Adeia Inc. 0.00% 13,894 $458K New
ZTS Zoetis Inc. 0.00% 6,357 $457K Reduce -15.4%
VVX V2X Inc. 0.00% 6,122 $456K New
KLIP Kranesh Kweb Cov Cal STR ETF 0.00% 20,070 $456K Add +90.7%
LEA Lear Corp. 0.00% 3,396 $455K Add +16.6%
ZIM Zim Integrated Shipping Serv 0.00% 17,507 $455K Add +9.2%
ITWO Proshares R2000 Hi Incom ETF 0.00% 9,691 $455K Add +22.6%
ACLS Axcelis Technologies Inc. 0.00% 2,399 $454K Reduce -0.3%
AFRM Affirm Holdings Inc. 0.00% 5,560 $453K Reduce -9.1%
CNP Centerpoint Energy Inc. 0.00% 10,278 $453K Reduce -22.6%
KVUE Kenvue Inc. 0.00% 23,613 $451K Reduce -33.9%
FAAR First Trust Alt Abs Ret ETF 0.00% 14,269 $451K New
AVK Advent Convert & Income 0.00% 34,396 $451K Reduce -9.9%
JPIB JPMorgan Intl BND ETF 0.00% 9,308 $450K New
AGNC AGNC Investment Corp. 0.00% 41,234 $449K Add +3.4%
ACP Abrdn Income Credit Strat 0.00% 86,276 $449K Reduce -5.7%
AWR American States Water Co. filed as AMER STATES WTR CO 0.00% 5,429 $449K Add +26.2%
CAR Avis Budget Group Inc. 0.00% 3,030 $448K New
GNK Genco Shipping & Trading Ltd. 0.00% 17,987 $446K New
DWX State Street SPDR S&P Intern 0.00% 9,697 $446K Add +0.5%
DEO Diageo PLC-Sponsored ADR 0.00% 5,543 $446K Reduce -6.4%
ORI Old Republic Intl Corp. 0.00% 10,888 $446K Reduce -5.6%
FRSH Freshworks Inc. Class A 0.00% 44,010 $445K Add +116.0%
FLR Fluor Corp. 0.00% 8,501 $445K Reduce -11.9%
BRKR Bruker Corp. 0.00% 7,390 $445K New
CHDN Churchill Downs Inc. 0.00% 4,948 $444K Add +13.5%
AHR American Healthcare REIT Inc. 0.00% 8,481 $442K Add +78.1%
REPX Riley Exploration Permian Inc. 0.00% 13,407 $442K Add +35.6%
HUM Humana Inc. 0.00% 1,111 $441K New
IR Ingersoll-Rand Inc. 0.00% 5,383 $441K Reduce -2.8%
VRSK Verisk Analytics Inc. 0.00% 2,457 $441K Reduce -19.1%
GDDY GoDaddy Inc. Class A 0.00% 5,195 $441K New
BAM Brookfield Asset Mgmt-A 0.00% 9,816 $440K Reduce -4.8%
REGL Prshrs S&P Mid 400 DVD Arist 0.00% 4,806 $440K Reduce -1.6%
J Jacobs Solutions Inc. 0.00% 3,482 $439K Reduce -29.5%
WH Wyndham Hotels & Resorts Inc. 0.00% 5,190 $437K New
SAN Banco Santander SA-Spon ADR 0.00% 31,581 $436K Add +3.9%
EQH Equitable Holdings Inc. 0.00% 9,922 $435K Reduce -24.6%
LH Labcorp Holdings Inc. 0.00% 1,555 $435K Reduce -32.3%
ONEY SS SPDR R1000 Yield Foc ETF 0.00% 3,397 $435K Reduce -9.5%
TSLL Dirx DLY Tsla Bul 2X ETF-Aui 0.00% 30,685 $435K Add +57.7%
WES Western Midstream Partners L 0.00% 9,922 $434K Add +59.9%
AVA Avista Corp. 0.00% 10,591 $433K Add +56.5%
POWL Powell Industries Inc. 0.00% 1,512 $433K New
URGN Urogen Pharma Ltd. 0.00% 11,741 $432K Reduce -7.1%
IRT Independence Realty Trust Inc. 0.00% 25,848 $431K Add +5.4%
SPHY SS SPDR P High Yield ETF 0.00% 18,380 $431K Reduce -48.2%
VCLT Vanguard Long-Term Corp. Bond 0.00% 5,720 $430K Reduce -37.8%
LPLA LPL Financial Holdings Inc. 0.00% 1,526 $430K Reduce -29.3%
VDC Vanguard Consumer Staple ETF 0.00% 1,905 $430K Add +5.8%
CRUS Cirrus Logic Inc. 0.00% 2,889 $429K Add +1.6%
CYD China Yuchai Intl Ltd. 0.00% 9,038 $428K Reduce -3.9%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.00% 32,065 $428K Reduce -29.1%
BBY Best Buy Co. Inc. 0.00% 5,634 $428K Reduce -66.4%
LFUS Littelfuse Inc. 0.00% 937 $427K Reduce -1.1%
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT 0.00% 12,321 $427K Add +40.0%
OUSA Alps Oshares US Quality Divi 0.00% 7,294 $425K Add +0.1%
FCEF First Trust Exchange-Traded 0.00% 17,684 $425K Add +33.0%
CF CF Industries Holdings Inc. 0.00% 3,924 $425K Add +2.9%
JAZZ Jazz Pharmaceuticals PLC 0.00% 1,762 $425K Add +27.2%
TAXE T Rowe Price Intermed Munp B 0.00% 8,262 $424K New
IBND SS SPDR BB Intl Corp. BD ETF 0.00% 13,563 $423K Reduce -85.5%
ITDC iShares Lifepath Target 2035 0.00% 11,501 $422K No change
EXP Eagle Materials Inc. 0.00% 1,873 $422K Add +60.0%
CLOZ Eldridge BBB-B Clo ETF 0.00% 15,951 $421K No change
AB Alliancebernstein Holding LP 0.00% 11,920 $420K New
LDOS Leidos Holdings Inc. 0.00% 4,074 $420K Reduce -27.5%
TAN Invesco Solar ETF 0.00% 7,090 $419K Add +5.0%
CCEF Calamos Cef Inc. & Arbitr ETF 0.00% 14,012 $419K Add +0.0%
THG Hanover Insurance Group Inc./ 0.00% 1,952 $418K Add +44.0%
PHEQ Parametric Hedged Equity ETF 0.00% 12,082 $418K Reduce -70.6%
IYF iShares US Financials ETF 0.00% 3,274 $417K Reduce -0.4%
ETSY Etsy Inc. 0.00% 5,538 $417K Reduce -31.6%
QNT Quantinuum Inc. Class A 0.00% 5,097 $417K New
EEMA iShares MSCI Emerg MRKT Asia 0.00% 3,559 $416K Add +8.0%
MYI BlackRock Muniyield QLTY III 0.00% 37,434 $416K No change
RLI Rli Corp. 0.00% 7,037 $416K Reduce -28.7%
PMAR Innovator U.S. Equity Power 0.00% 8,696 $415K No change
BOTZ Global X Robotics & Artifici 0.00% 10,948 $415K Add +13.1%
NZAC State Street SPDR MSCI Acwi 0.00% 9,034 $415K Add +2.1%
CNI Canadian Natl Railway Co. 0.00% 3,463 $413K Add +10.5%
EUSB Ishr ESG Advn Universal BD-$ 0.00% 9,486 $412K Add +12.2%
QBTS D-Wave Quantum Inc. 0.00% 17,136 $411K Add +18.2%
IDCC Interdigital Inc. 0.00% 1,447 $410K Add +5.0%
PAXS PIMCO Access Income Fund 0.00% 28,135 $409K Reduce -7.7%
DLTR Dollar Tree Inc. 0.00% 3,384 $409K Reduce -20.4%
EDIV State Street SPDR S&P Emergi 0.00% 9,974 $409K Reduce -10.6%
GSST Goldman Sachs Ultra Short Bo 0.00% 8,076 $408K Add +33.4%
EPS Wisdomtree US Large Cap Fund 0.00% 5,249 $408K Add +16.0%
AUB Atlantic Union Bankshares Co. 0.00% 9,598 $406K Reduce -0.6%
IEX Idex Corp. 0.00% 1,789 $406K Reduce -14.6%
ENVX Enovix Corp. 0.00% 66,818 $406K Add +1.8%
CCI Crown Castle Inc. 0.00% 5,319 $403K Reduce -13.4%
CCBG Capital City Bank Group Inc. 0.00% 8,149 $403K Add +0.3%
PPT Franklin Premir Inc. Trust-Ui 0.00% 115,305 $402K Add +1.0%
BTU Peabody Energy Corp. 0.00% 17,381 $402K Add +49.2%
DJP Ipath Bloomberg Commodity Inc. filed as BARCLAYS BANK PLC 0.00% 9,187 $402K New
CSGP Costar Group Inc. 0.00% 14,178 $402K Add +71.2%
FWONA Liberty Media Corp. Class A 0.00% 4,586 $401K Add +2.3%
SCHK Schwab 1000 Index ETF 0.00% 11,119 $401K Add +0.0%
SECT Main Sector Rotation ETF 0.00% 5,561 $401K Reduce -20.3%
DFH Dream Finders Homes Inc. Class A 0.00% 23,201 $400K Add +1.8%
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS 0.00% 35,888 $400K Add +132.4%
SPGP Invesco S&P 500 Garp ETF 0.00% 3,270 $400K New
TKO Tko Group Holdings Inc. 0.00% 1,983 $399K Add +19.5%
CGIC Cap Group Intl Core Eq filed as CAPITAL GROUP INTERNATIONAL 0.00% 10,941 $398K Add +68.0%
RGA Reinsurance Group of America 0.00% 1,869 $397K Reduce -36.0%
TEVA Teva Pharmaceutical-SP ADR 0.00% 11,717 $397K Reduce -45.4%
AM Antero Midstream Corp. 0.00% 17,389 $396K Reduce -39.0%
STNG Scorpio Tankers Inc. 0.00% 5,708 $395K Reduce -8.4%
WYNN WYNN Resorts Ltd. 0.00% 4,070 $395K Reduce -4.9%
PENG Penguin Solutions Inc. 0.00% 5,195 $395K New
HR Healthcare Realty Trust Inc. 0.00% 19,545 $394K Reduce -3.3%
EUSA iShares MSCI USA Equal Weigh 0.00% 3,451 $394K New
PCTY Paylocity Holding Corp. 0.00% 3,770 $394K Reduce -39.5%
LDRI Ishrs Ib 1-5 Year Tips L ETF 0.00% 15,378 $393K Add +15.0%
PBF PBF Energy Inc. Class A 0.00% 8,632 $393K Add +76.0%
LCTD iShares World Ex U.S. Carbon 0.00% 6,810 $393K Reduce -2.2%
TGRT T. Rowe Price Growth ETF 0.00% 8,583 $392K New
EWZ iShares MSCI Brazil ETF 0.00% 11,362 $392K Reduce -68.7%
ALGN Align Technology Inc. 0.00% 2,323 $392K Reduce -47.4%
BSJT Invesco Bulletshares 2029 HY 0.00% 18,521 $391K Add +7.3%
DASH DoorDash Inc. Class A 0.00% 2,113 $390K Reduce -5.3%
E Eni SPA-Sponsored ADR 0.00% 8,321 $390K Add +83.9%
QGRW Wisdomtree US Quality Growth 0.00% 5,893 $389K Add +0.8%
VLU SS SPDR S&P 1500 Value Tilt 0.00% 1,631 $389K Add +17.5%
DGS Wisdomtree Em Small Cap 0.00% 5,996 $388K Add +0.6%
ESLT Elbit Systems Ltd. 0.00% 511 $388K Reduce -2.3%
TTEK Tetra Tech Inc. 0.00% 13,352 $386K Add +0.2%
VLY Valley National Bancorp 0.00% 26,318 $386K Reduce -17.8%
DUSA Davis Select US Equity ETF 0.00% 6,862 $386K Reduce -72.5%
EWG iShares MSCI Germany ETF 0.00% 9,279 $384K Reduce -24.8%
AGL Agilon Health Inc. 0.00% 3,580 $384K New
YEAR AB Ultra Short Income ETF filed as AB ACTIVE ETFS INC 0.00% 7,575 $381K Reduce -19.8%
CNH CNH Industrial NV 0.00% 33,915 $381K Reduce -33.5%
FSCO FS Credit Opportunities Corp. 0.00% 76,274 $381K Reduce -1.5%
FPF First TR Interm Dur & Inc. 0.00% 20,914 $380K Add +1.7%
ASND Ascendis Pharma A/S 0.00% 1,423 $380K New
ICF iShares Select U.S. REIT ETF 0.00% 5,593 $378K Add +24.6%
FNDC Schwab Fndmnt Intl SM Eq ETF 0.00% 7,771 $377K Reduce -1.6%
SECU Ishrs Secur Incom Act ETF 0.00% 7,567 $377K New
IGEB iShares Investment Grade SYS 0.00% 8,326 $376K Add +10.3%
LOAR Loar Holdings Inc. 0.00% 4,653 $375K Add +14.1%
IVT Inventrust Properties Corp. 0.00% 10,588 $375K Add +4.6%
TSEM Tower Semiconductor Ltd. 0.00% 1,428 $372K Add +8.1%
QLYS Qualys Inc. 0.00% 2,704 $372K New
WBS Webster Financial Corp. 0.00% 4,864 $372K Reduce -45.2%
CVLT Commvault Systems Inc. 0.00% 2,621 $371K New
NFG National Fuel Gas Co. 0.00% 4,807 $371K Reduce -49.5%
CTRE Caretrust REIT Inc. 0.00% 9,196 $371K Add +8.3%
SQMX FT Vest US Quar Max Buff ETF 0.00% 10,839 $371K Reduce -6.4%
IAUI Neos Gold High Income ETF 0.00% 7,653 $371K New
BUL Pacer US Cash Cows Growth 0.00% 6,270 $370K Add +22.1%
VFVA Vanguard U.S. Value Factor 0.00% 2,484 $369K Add +0.4%
BAH Booz Allen Hamilton Holdings 0.00% 6,064 $368K New
VPL Vanguard Ftse Pacific ETF 0.00% 3,179 $368K Add +14.2%
RXI iShares Global Consumer Disc 0.00% 1,904 $367K Reduce -2.6%
JPMB JPMorgan Usd Emerging Market 0.00% 9,093 $367K Add +38.6%
DGT SS SPDR Global Dow ETF 0.00% 1,978 $365K Add +6.6%
IYE iShares U.S. Energy ETF 0.00% 6,450 $365K Reduce -21.2%
TS Tenaris SA-ADR 0.00% 6,533 $363K Reduce -3.2%
QARP DBX ETF Trust - Xtrackers Ru 0.00% 5,579 $362K Reduce -7.8%
OTF Blue Owl Technology Finance 0.00% 34,870 $361K Add +206.9%
EXR Extra Space Storage Inc. 0.00% 2,483 $361K Reduce -0.7%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.00% 2,618 $361K Reduce -26.8%
BKH Black Hills Corp. 0.00% 4,802 $357K Add +13.2%
LGCY Legacy Education Inc. 0.00% 30,378 $357K No change
EUDG Wisdomtree Europe Quality Di 0.00% 9,184 $357K Reduce -0.0%
WTFC Wintrust Financial Corp. 0.00% 2,214 $356K Reduce -38.3%
RSPG Invesco S&P 500 Equal Weight 0.00% 3,629 $355K Add +0.1%
JADE JPM Activ Develop MKT Eq ETF filed as J P MORGAN EXCHANGE TRADED F 0.00% 4,433 $355K Add +46.5%
OR Or Royalties Inc. 0.00% 11,224 $355K No change
KD Kyndryl Holdings Inc. 0.00% 31,372 $355K Reduce -5.6%
YSS York Space Systems Inc. 0.00% 14,408 $355K New
PPIH Perma-Pipe International Hol 0.00% 13,010 $354K New
TIGO Millicom Intl Cellular S.A. 0.00% 3,903 $354K Add +0.1%
IBCP Independent Bank Corp. - Mich 0.00% 9,758 $352K Add +1.7%
VTC Vanguard Total Corporate BND 0.00% 4,569 $351K Reduce -14.3%
CMPS Compass Pathways PLC 0.00% 24,792 $351K New
PII Polaris Inc. 0.00% 5,126 $351K Add +23.0%
FTRE Fortrea Holdings Inc. 0.00% 20,103 $350K Add +2.0%
FNX First Trust Mid Cap Core Alp 0.00% 2,389 $350K Add +17.8%
W Wayfair Inc. Class A 0.00% 3,771 $349K New
ACM Aecom 0.00% 4,991 $348K Reduce -29.4%
LEU Centrus Energy Corp. Class A 0.00% 2,071 $348K New
ACMR Acm Research Inc. Class A 0.00% 2,727 $346K New
CLOA iShares Aaa Clo Act ETF-Usdi 0.00% 6,652 $345K Add +51.1%
SHC Sotera Health Co. 0.00% 19,443 $345K Add +3.0%
MC Moelis & Co. Class A 0.00% 5,265 $344K Reduce -44.2%
NCNO Ncino Inc. 0.00% 21,042 $344K New
POCT Innovator U.S. Equity Power 0.00% 7,393 $343K No change
QWLD State Street SPDR MSCI World 0.00% 2,253 $342K Reduce -0.3%
INDB Independent Bank Corp. 0.00% 4,086 $342K Reduce -0.1%
FNB FNB Corp. 0.00% 17,927 $342K Add +10.0%
BVN Cia DE Minas Buenaventur-ADR filed as COMPANIA DE MINAS BUENAVENTU 0.00% 11,667 $342K Reduce -4.3%
MKTX Marketaxess Holdings Inc. 0.00% 3,010 $342K Reduce -61.4%
SAIC Science Applications Inte 0.00% 3,088 $341K Reduce -22.7%
COLD Americold Realty Trust Inc. 0.00% 21,679 $341K Reduce -8.9%
RIG Transocean Ltd. 0.00% 69,327 $339K Reduce -6.5%
RJF Raymond James Financial Inc. 0.00% 2,221 $338K Reduce -2.7%
RFG Invesco S&P Midcap 400 Pure 0.00% 5,205 $336K No change
SAP Sap SE-Sponsored ADR 0.00% 2,176 $335K Reduce -34.7%
EPI Wisdomtree India Earnings 0.00% 7,831 $335K Add +13.0%
IBDX iShares Ibonds Dec 2032 TC 0.00% 13,276 $334K Add +6.1%
RAAX Vaneck Real Assets ETF 0.00% 8,411 $334K Add +51.7%
MDYV SS SPDR S&P 400 MC Val ETF 0.00% 3,506 $333K Reduce -0.9%
CRVL Corvel Corp. 0.00% 5,314 $332K Reduce -23.5%
AFG American Financial Group Inc. 0.00% 2,373 $332K New
ABVX Abivax SA-ADR 0.00% 2,492 $332K Reduce -4.0%
TY Tri-Continental Corp. 0.00% 9,648 $332K Reduce -2.9%
POST Post Holdings Inc. filed as POST HLDGS INC 0.00% 3,763 $332K Add +0.2%
PCY Invesco Emerging Markets Sov 0.00% 15,334 $332K Reduce -4.1%
BLW BlackRock Ltd. Durat Inc. TR 0.00% 26,459 $330K New
IDU iShares US Utilities ETF 0.00% 2,871 $329K Add +3.0%
TSLX Sixth Street Specialty Lendi 0.00% 19,125 $328K Add +2.1%
DUOL Duolingo 0.00% 2,853 $328K New
GTX Garrett Motion Inc. 0.00% 9,056 $328K New
QUS SS SPDR MSCI U Stratfact ETF 0.00% 1,748 $327K Add +0.1%
RIOT Riot Platforms Inc. 0.00% 11,904 $326K Add +8.5%
VWOB Vanguard Emerg MKTS Gov BND 0.00% 4,837 $325K Add +14.2%
VLTO Veralto Corp. 0.00% 3,663 $325K Reduce -33.7%
JDIV JPMorgan Dividend Leader ETF 0.00% 5,763 $325K New
OKTA Okta Inc. 0.00% 2,376 $324K Reduce -72.4%
AOS Smith (a.o.) Corp. 0.00% 5,168 $324K Reduce -32.6%
MINO PIMCO Municipal Income Oppor 0.00% 7,070 $324K New
HYD Vaneck High Yield Muni ETF 0.00% 6,272 $323K Reduce -56.5%
IHAK iShares Cybersecurity & Tech 0.00% 5,314 $323K Reduce -0.5%
CSTM Constellium SE 0.00% 10,116 $322K Add +4.2%
MXL Maxlinear Inc. 0.00% 2,518 $322K New
RYN Rayonier Inc. 0.00% 15,117 $322K Add +7.9%
BFAM Bright Horizons Family Solut 0.00% 4,536 $322K Reduce -58.9%
MDYG SS SPDR S&P 400 MC GR ETF 0.00% 2,857 $320K New
BXSL Blackstone Secured Lending F 0.00% 13,498 $320K Add +45.2%
FDEC FT Vest U.S. Equity Buffer E 0.00% 5,875 $320K No change
DRAM Roundhill Memory ETF 0.00% 4,318 $319K New
EUFN iShares MSCI Europe Financia 0.00% 8,174 $319K New
KOMP SS SPDR S&P Kensho Ne Comp 0.00% 4,451 $318K Add +0.0%
FRTY Alger Mid Cap 40 ETF 0.00% 12,813 $318K New
ASX Ase Technology Holding -ADR 0.00% 7,035 $317K New
BSCW Invesco Bulletshares 2032 CB 0.00% 15,476 $317K Reduce -10.1%
THNQ Robo Global Artificial Intel filed as EXCHANGE TRADED CONCEPTS TRU 0.00% 3,477 $317K No change
HYLS FT Tactical High Yield ETF 0.00% 7,786 $317K Add +0.5%
FETH Fidelity Ethereum Fund 0.00% 20,099 $316K Reduce -17.6%
USFD US Foods Holding Corp. 0.00% 3,094 $316K Add +9.0%
TVAL T. Rowe Price Value ETF 0.00% 7,587 $316K New
SCHQ Schwab Long-Term US Treasury 0.00% 10,099 $316K Reduce -53.9%
HALO Halozyme Therapeutics Inc. 0.00% 4,031 $316K Add +11.6%
USAR USA Rare Earth Inc. 0.00% 14,595 $315K Add +3.6%
UDIV Franklin U.S. Core Dividend 0.00% 5,235 $315K Reduce -36.9%
HUMN Roundhill Humanoid Robotics 0.00% 8,910 $314K Add +1.4%
FLEE Franklin Ftse Europe ETF 0.00% 8,052 $313K Add +16.9%
UUP Invesco DB US Dollar Index B 0.00% 11,005 $313K Reduce -2.9%
NAD Nuveen Quality Municipal Inc. 0.00% 25,733 $312K Add +1.9%
DNOV FT Vest US Equity Deep Buffe 0.00% 6,069 $312K No change
RARE Ultragenyx Pharmaceutical Inc. 0.00% 9,318 $311K New
RUN Sunrun Inc. 0.00% 23,206 $310K Reduce -12.3%
GHYB Goldman Sachs Access HY Corp. 0.00% 6,921 $310K Add +50.0%
FN Fabrinet 0.00% 551 $310K Add +8.7%
SHYM iShares Short Duration High 0.00% 13,787 $310K Add +38.9%
SKM SK Telecom Co. Ltd.-Spon ADR 0.00% 9,600 $309K New
ENS Enersys 0.00% 1,319 $309K Add +9.1%
JMBS Janus Henderson Mortg Backed 0.00% 6,845 $308K New
VG Venture Global Inc. Class A 0.00% 27,650 $308K Add +14.3%
BIP Brookfield Infrastructure Pa 0.00% 8,419 $307K Reduce -1.0%
PAA Plains All Amer Pipeline LP 0.00% 13,770 $307K Add +7.0%
RHLD Resolute Holdings Manag 0.00% 2,117 $306K Reduce -1.6%
SNDA Sonida Senior Living Inc. 0.00% 7,492 $306K Reduce -21.7%
STLA Stellantis NV 0.00% 53,102 $305K Add +21.7%
PK Park Hotels & Resorts Inc. 0.00% 21,355 $304K Reduce -10.6%
ALGM Allegro Microsystems Inc. 0.00% 4,365 $304K Reduce -74.9%
AXTA Axalta Coating Systems Ltd. 0.00% 8,879 $304K Reduce -68.5%
KLIC Kulicke & Soffa Industries 0.00% 2,258 $302K New
CLF Cleveland-Cliffs Inc. 0.00% 32,092 $301K Reduce -58.1%
IDA Idacorp Inc. 0.00% 1,989 $301K Add +23.8%
ATR Aptargroup Inc. 0.00% 2,395 $300K Add +14.5%
DSL Doubleline Income Solutions 0.00% 27,078 $299K Add +0.1%
FNDA Schwab Fndmntl US SM Co. ETF 0.00% 7,854 $299K Add +15.1%
ADUS Addus Homecare Corp. 0.00% 2,965 $298K Add +22.4%
CWT California Water Service Grp 0.00% 6,123 $298K Add +8.0%
HII Huntington Ingalls Industrie 0.00% 1,063 $297K Reduce -54.4%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.00% 16,351 $296K Add +84.3%
FLNG Flex LNG Ltd. 0.00% 10,504 $295K Add +7.3%
SSO Proshares Ultra S&P500 0.00% 4,373 $295K Reduce -0.1%
FXL First Trust Technology Alpha 0.00% 1,355 $294K New
XYLD Global X S&P 500 Cove Call E 0.00% 7,212 $294K Add +13.5%
DT Dynatrace Inc. 0.00% 6,658 $292K New
NBB Nuveen Taxable Municipal Inc. 0.00% 18,509 $292K Add +0.4%
HISF First TR Hi Inc. Strat Foc 0.00% 6,578 $292K Reduce -2.5%
BBN BlackRock Taxable Muni BND 0.00% 17,991 $291K Add +0.1%
IBMS ISHARESIBONDDEC2030MUNIBDETF 0.00% 11,242 $291K Add +0.6%
LNC Lincoln National Corp. 0.00% 8,188 $289K Add +22.1%
PXF Invesco Rafi Developed Marke 0.00% 3,826 $289K Add +0.9%
SGOL Abrdn Physical Gold Shares 0.00% 7,565 $289K No change
GWX State Street SPDR S&P Intern 0.00% 6,597 $289K New
NNE Nano Nuclear Energy Inc. 0.00% 13,649 $289K New
OVV Ovintiv Inc. 0.00% 5,460 $287K Add +5.0%
CX Cemex Sab-Spons ADR Part Cer 0.00% 23,918 $287K Reduce -1.9%
TAK Takeda Pharmaceutic-SP ADR 0.00% 17,872 $286K New
BALT Inn Defined Wealth Shield 0.00% 8,353 $286K New
FTSL First Trust Senior Loan ETF 0.00% 6,388 $286K Add +4.4%
FR First Industrial Realty TR 0.00% 4,659 $286K Reduce -0.3%
VIRT Virtu Financial Inc. Class A 0.00% 4,788 $285K New
GMAR FT Vest US Equity Moderate B 0.00% 6,434 $285K No change
NTSX Wisdomtree US Efficient Core 0.00% 4,820 $285K Reduce -20.8%
EWS iShares MSCI Singapore ETF 0.00% 9,567 $283K Add +22.5%
AGGM iShares 1-10 Year U.S. Aggre 0.00% 2,726 $283K Add +1.9%
AIA iShares Asia 50 ETF 0.00% 1,993 $282K No change
SITE Siteone Landscape Supply Inc. 0.00% 2,465 $282K Reduce -62.0%
POR Portland General Electric Co. 0.00% 5,436 $282K Add +18.9%
SHMD Schmid Group NV 0.00% 45,000 $282K New
CWBC Community West Bancshares 0.00% 10,462 $281K Add +6.3%
ABM Abm Industries Inc. 0.00% 6,345 $281K New
DERM Journey Medical Corp. 0.00% 39,578 $280K Reduce -2.0%
ILCB iShares Morningstar U.S. Equ 0.00% 2,693 $279K No change
BULL Webull Corp. 0.00% 42,740 $279K Add +92.1%
EXLS Exlservice Holdings Inc. 0.00% 10,755 $278K Reduce -59.1%
RVMD Revolution Medicines Inc. 0.00% 1,485 $278K New
BEN Franklin Templeton Inc. 0.00% 8,356 $278K Reduce -11.3%
AVB Avalonbay Communities Inc. 0.00% 1,468 $277K Reduce -4.2%
IBTO iShares Ibonds Dec 2033 Tres 0.00% 11,482 $277K Reduce -21.7%
VRNS Varonis Systems Inc. 0.00% 6,588 $276K New
ACV Virtus Divers Inc. & Convert 0.00% 9,752 $276K New
XTEN Bondbloxx BBG 10Y US TSY ETF 0.00% 6,055 $276K Reduce -6.7%
ENTG Entegris Inc. 0.00% 1,533 $276K Reduce -55.3%
CEFA Global X S&P Cath Val Devel 0.00% 6,941 $275K No change
RYTM Rhythm Pharmaceuticals Inc. 0.00% 2,481 $275K Add +0.0%
NOV Nov Inc. 0.00% 14,838 $275K Add +12.8%
PENN Penn Entertainment Inc. 0.00% 12,881 $275K New
APTV Aptiv PLC 0.00% 4,473 $275K Add +2.1%
TRFM Aam Transformers ETF 0.00% 4,340 $274K New
GMED Globus Medical Inc. Class A 0.00% 3,468 $274K Reduce -35.4%
CRSP Crispr Therapeutics AG 0.00% 5,007 $273K Reduce -0.9%
IPAC iShares Core MSCI Pacific Et 0.00% 3,331 $273K Add +7.6%
BRSL Brightstar Lottery PLC 0.00% 25,372 $272K Add +23.8%
TDC Teradata Corp. 0.00% 7,846 $272K New
IYJ iShares U.S. Industrials ETF 0.00% 1,631 $272K Add +10.0%
ESS Essex Property Trust Inc. 0.00% 932 $272K New
BDJ BlackRock Enhanced Eqty DVD 0.00% 28,261 $270K Reduce -6.0%
WHR Whirlpool Corp. 0.00% 6,858 $270K New
ARES Ares Management Corp. Class A 0.00% 2,421 $269K Reduce -19.0%
PMAY Innovator U.S. Equity Power 0.00% 6,515 $269K Add +8.3%
SMMD iShares Russell 2500 ETF 0.00% 2,934 $269K New
FCN Fti Consulting Inc. 0.00% 1,799 $268K Reduce -50.2%
ROL Rollins Inc. 0.00% 6,422 $268K Reduce -54.6%
PIE Invesco Dorsey Wright Emergi 0.00% 8,020 $268K New
GTOP GS Tech Opportunities ETF 0.00% 5,371 $267K New
FMF First Trust Managed Futures 0.00% 5,335 $267K New
GVA Granite Construction Inc. 0.00% 1,690 $267K Add +0.1%
ROIV Roivant Sciences Ltd. 0.00% 7,531 $267K Reduce -4.0%
BC Brunswick Corp. 0.00% 3,162 $266K Reduce -16.3%
PINS Pinterest Inc. Class A 0.00% 12,659 $266K Reduce -23.5%
EBC Eastern Bankshares Inc. 0.00% 11,951 $266K Add +3.7%
APLD Applied Digital Corp. 0.00% 7,106 $265K New
ASH Ashland Inc. 0.00% 4,012 $264K Reduce -26.2%
JIG JPMorgan International Growt 0.00% 3,032 $264K Reduce -21.6%
CWI State Street SPDR MSCI Acwi 0.00% 6,490 $264K No change
ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU 0.00% 3,076 $263K Add +0.4%
NKSH National Bankshares Inc. 0.00% 7,219 $262K Add +0.2%
SWKS Skyworks Solutions Inc. 0.00% 3,863 $262K Reduce -16.5%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.00% 3,303 $262K Reduce -54.3%
FJAN FT Vest U.S. Equity Buffer E 0.00% 4,743 $261K No change
NTCT Netscout Systems Inc. 0.00% 5,999 $261K Reduce -9.4%
ISRA Vaneck Israel ETF 0.00% 4,015 $260K New
DWLD Davis Select Worldwide ETF 0.00% 5,610 $259K Reduce -16.2%
VFMO Vanguard US Momentum Factor 0.00% 1,037 $259K New
FXR First Trust Indst/Producers 0.00% 2,831 $258K New
WTPI Wisdomtree Equity Premium Inc. 0.00% 7,856 $258K Add +0.2%
VTWV Vanguard Russell 2000 Value 0.00% 1,318 $258K No change
PFGC Performance Food Group Co. 0.00% 2,304 $258K Reduce -66.5%
REMX Vaneck Rar Earth ND STG-Usdi 0.00% 2,909 $257K New
ARKF ARK Blockchain & Fintech Inn 0.00% 6,485 $256K Reduce -13.8%
UTF Cohen & Steers Infrastructur 0.00% 9,272 $256K New
SPHR Sphere Entertainment Co. 0.00% 1,476 $255K New
EMN Eastman Chemical Co. 0.00% 3,811 $255K Add +1.0%
HTGC Hercules Capital Inc. 0.00% 16,150 $255K Add +0.6%
SCIO FT Struct Credit Inc. Opp ETF 0.00% 12,300 $254K New
SDG Ish MSCI Glob Sust Deve Goal 0.00% 2,833 $253K No change
VIV Telefonica Brasil-ADR 0.00% 19,251 $253K Reduce -3.0%
SII Sprott Inc. 0.00% 2,253 $253K Add +0.6%
GKOS Glaukos Corp. 0.00% 1,811 $253K New
DHY UBS Asset Management High Yi filed as CREDIT SUISSE HIGH YIELD CRE 0.00% 141,972 $253K Add +533.1%
AVSC Avantis US Small Cap Equity 0.00% 3,446 $253K New
FSMB First Trust Short Dur Manag 0.00% 12,630 $252K New
RMBS Rambus Inc. 0.00% 1,902 $252K New
CQP Cheniere Energy Partners LP 0.00% 4,139 $252K Reduce -1.4%
PBH Prestige Consumer Healthcare 0.00% 5,336 $252K Reduce -64.6%
PFM Invesco Dividend Achievers E 0.00% 4,537 $252K Add +0.1%
AXSM Axsome Therapeutics Inc. 0.00% 1,026 $251K New
BMOP BNY Meln Munipl Opp ETF 0.00% 9,946 $251K New
BEDY BNY MLN Enhnc DVD and in ETF 0.00% 8,636 $251K New
INFY Infosys Ltd.-SP ADR 0.00% 23,873 $250K Reduce -17.8%
OBIL F/M US Treasury 12 Month Bil 0.00% 5,000 $250K No change
DOCS Doximity Inc. Class A 0.00% 12,019 $249K Reduce -15.7%
PNR Pentair PLC 0.00% 3,251 $249K Reduce -30.3%
SAIA Saia Inc. 0.00% 590 $248K New
PRFZ Inv Rafi US 1500 SM-Usd Inc. 0.00% 4,446 $248K New
LULU Lululemon Athletica Inc. 0.00% 2,167 $247K Reduce -76.0%
ECG Everus Construction Group 0.00% 1,489 $247K New
COLM Columbia Sportswear Co. 0.00% 3,997 $247K Reduce -10.0%
WSM Williams-Sonoma Inc. 0.00% 1,058 $247K New
AAL American Airlines Group Inc. 0.00% 13,641 $246K Reduce -57.9%
BUD Anheuser-Busch Inbev-SPN ADR 0.00% 2,984 $246K New
FNCL Fidelity MSCI Financial Indx 0.00% 3,209 $246K New
CHW Calamos Global Dynamic Incom 0.00% 27,539 $245K Add +3.8%
ETHE Grayscale Ethereum Staking E 0.00% 19,227 $245K Reduce -1.2%
SGDM Sprott Gold Miners ETF 0.00% 3,888 $244K No change
ODC Oil-Dri Corp. of America 0.00% 2,391 $244K New
FAD First Trust Multi Cap Growth 0.00% 1,221 $244K New
PAYC Paycom Software Inc. 0.00% 1,943 $244K New
HXL Hexcel Corp. 0.00% 2,433 $243K Reduce -44.8%
IBP Installed Building Products 0.00% 1,057 $243K Reduce -2.4%
XCEM Columbia Em Core Ex-China 0.00% 4,587 $243K New
TEX Terex Corp. 0.00% 3,344 $242K Reduce -16.6%
IPGP Ipg Photonics Corp. 0.00% 2,062 $242K Add +13.6%
HOG Harley-Davidson Inc. 0.00% 9,881 $242K New
NUEM Nuveen ESG Emerging Markets 0.00% 5,692 $242K Reduce -3.5%
ISBA Isabella Bank Corp. 0.00% 6,107 $241K Add +0.3%
ITM Vaneck Intermediate Muni ETF 0.00% 5,122 $241K No change
ACHR Archer Aviation Inc. Class A 0.00% 50,836 $240K Add +30.2%
SMAY FT Vest U.S. Small Cap Moder 0.00% 8,465 $240K No change
JFR Nuveen Floating Rate Income 0.00% 31,319 $240K Reduce -1.2%
WDAY Workday Inc. Class A 0.00% 1,960 $240K Add +16.5%
CRNC Cerence Inc. 0.00% 21,115 $239K Add +7.4%
MTG Mgic Investment Corp. 0.00% 8,466 $239K Reduce -58.5%
EDOW First Trust Dow 30 Eql WGHT 0.00% 5,401 $238K Reduce -1.6%
RCMT RCM Technologies Inc. 0.00% 8,410 $237K New
XLSR SS US Sector Rotation 0.00% 3,654 $237K No change
FVAL Fidelity Value Factor ETF 0.00% 3,038 $237K Reduce -9.8%
SLF Sun Life Financial Inc. 0.00% 3,015 $236K New
BBEU JPMorgan Betabuilders Europe 0.00% 3,038 $236K Reduce -7.2%
EZU iShares MSCI Eurozone ETF 0.00% 3,399 $236K Reduce -0.1%
BETA Beta Technologies Inc. Class A 0.00% 14,057 $235K New
DKS Dick's Sporting Goods Inc. 0.00% 1,036 $235K Add +2.0%
YUMC Yum China Holdings Inc. 0.00% 5,719 $234K Add +24.4%
HAYW Hayward Holdings Inc. 0.00% 13,498 $234K Reduce -28.7%
ALHC Alignment Healthcare Inc. 0.00% 9,802 $233K Reduce -19.7%
RGTI Rigetti Computing Inc. 0.00% 12,045 $233K Reduce -36.9%
ESTC Elastic NV 0.00% 4,081 $233K Reduce -48.4%
COWG Pacer US LRG Cap Cows GR LD 0.00% 5,780 $232K New
IONS Ionis Pharmaceuticals Inc. 0.00% 2,926 $232K Add +7.4%
IIM Invesco Value Municipal Inco 0.00% 18,200 $232K No change
AWI Armstrong World Industries 0.00% 1,442 $231K Reduce -46.9%
SOCL Global X Social Media ETF 0.00% 5,277 $231K Reduce -4.4%
PSP Invesco Global Listed Privat 0.00% 4,130 $230K Reduce -6.7%
AROW Arrow Financial Corp. 0.00% 5,610 $230K New
IVOO Vanguard S&P Mid-Cap 400 ETF 0.00% 1,762 $230K New
LCR Leuthold Core ETF filed as MANAGED PORTFOLIO SER 0.00% 5,776 $230K Reduce -16.6%
GNTX Gentex Corp. 0.00% 9,082 $229K New
FND Floor & Decor Holdings Inc. Class A 0.00% 3,866 $229K New
DNL Wisdmtree GB Ex-US QL GR-Usd 0.00% 4,963 $229K Reduce -4.9%
IBHM iShares Ib 2033 THY Inc. ETF 0.00% 9,000 $229K New
MEGI Nylim CBRE GB Infra Mtrnd TF filed as NYLI CBRE GBL INFR MEGTRNDS 0.00% 15,000 $228K No change
FUTY Fidelity MSCI US Utilities 0.00% 3,895 $228K Add +0.7%
FDHY Fidelity Enh Hi YLD ETF 0.00% 4,639 $227K Reduce -17.7%
KMPR Kemper Corp. 0.00% 8,391 $226K New
EES Wisdomtree US Smallcap Fund 0.00% 3,336 $226K New
TCBI Texas Capital Bancshares Inc. 0.00% 2,185 $226K Add +0.4%
AGOX Adaptive Alpha Opportunities 0.00% 6,496 $225K New
ECPG Encore Capital Group Inc. 0.00% 2,412 $225K New
BF.B Brown-Forman Corp. Class B 0.00% 8,438 $225K Reduce -29.3%
FCPI Fidelity Stocks for Infl ETF 0.00% 4,116 $225K Reduce -5.7%
MTD Mettler-Toledo International 0.00% 175 $224K Reduce -8.4%
NMT Nuveen Ma QLTY Muni Inc. 0.00% 17,200 $223K No change
CG The Carlyle Group Inc. 0.00% 5,288 $223K Reduce -36.0%
ETX Eaton Vance Muni Inc. 2028 TM 0.00% 11,859 $222K Reduce -17.6%
BG Bunge Global SA 0.00% 2,078 $222K New
ZETA Zeta Global Holdings Corp. Class A 0.00% 11,262 $222K Add +4.3%
QQQE Dirx Nasdaq-100EQ Wi ETF-Usd 0.00% 1,815 $221K Reduce -47.1%
EWL iShares MSCI Switzerland ETF 0.00% 3,523 $221K Add +2.6%
CVNA Carvana Co. 0.00% 3,359 $221K Add +4.3%
TAXM Bondbloxx Ir+m Tax-Aware Mas 0.00% 4,365 $220K New
TNL Travel + Leisure Co. 0.00% 2,882 $220K Reduce -54.1%
WST West Pharmaceutical Services 0.00% 612 $220K Reduce -56.8%
SEI Solaris Energy Infrastructur 0.00% 2,727 $219K New
KAI Kadant Inc. 0.00% 698 $219K Reduce -47.2%
CFR Cullen/Frost Bankers Inc. 0.00% 1,417 $219K Reduce -36.9%
FCG First Trust Natural Gas ETF 0.00% 8,222 $219K Add +8.0%
ALC Alcon Inc. filed as ALCON AG 0.00% 3,261 $219K Reduce -39.3%
WTW Willis Towers Watson PLC 0.00% 835 $218K Reduce -64.5%
MSGS Madison Square Garden Sports 0.00% 543 $218K New
GTM Zoominfo Technologies Inc. 0.00% 74,340 $218K Add +120.5%
FMX Fomento Economico Mex-SP ADR 0.00% 1,696 $217K New
BBAI Bigbear.ai Holdings Inc. 0.00% 58,883 $216K Reduce -2.4%
WLK Westlake Corp. 0.00% 2,956 $216K Add +3.5%
KEX Kirby Corp. 0.00% 1,587 $216K New
AVY Avery Dennison Corp. 0.00% 1,326 $215K Reduce -22.1%
UFPI Ufp Industries Inc. 0.00% 2,367 $215K Reduce -5.0%
MPT Medical Properties Trust Inc. 0.00% 46,455 $215K Add +6.8%
KTF DWS Municipal Income Trust 0.00% 23,316 $215K Add +2.0%
RUNN Running Oak Efficient GR ETF 0.00% 6,589 $213K Reduce -68.5%
ILCV iShares Morningstar Value Et 0.00% 2,108 $213K New
SMPL The Simply Good Foods Co. 0.00% 16,058 $213K New
LYV Live Nation Entertainment Inc. 0.00% 1,163 $213K New
XPO Xpo Inc. 0.00% 1,036 $213K New
JUST Goldman Sachs Just US LRG 0.00% 1,986 $212K New
UGP Ultrapar Particpac-Spon ADR 0.00% 42,165 $212K New
FXH First Trust Health Care Alph 0.00% 1,725 $211K New
HEZU iShares Currency Hedged MSCI 0.00% 4,206 $211K New
BCE Bce Inc. 0.00% 9,778 $210K Reduce -1.5%
GEMD Goldman Access Em Usd Bond 0.00% 4,946 $210K New
MRP Millrose Properties 0.00% 6,991 $210K New
NVST Envista Holdings Corp. 0.00% 7,962 $210K New
ASPS Altisource Portfolio Sol 0.00% 27,903 $209K New
QSR Restaurant Brands Intern 0.00% 2,879 $209K Add +0.7%
DSM BNYM Strat Muni BND filed as BNY MELLON STRATEGIC MUN BD 0.00% 33,832 $208K Add +0.1%
QQQJ Invesco Nasdaq Next Gen 100 0.00% 4,568 $208K New
ITB iShares U.S. Home Constructi 0.00% 1,986 $207K New
PEBO Peoples Bancorp Inc. 0.00% 5,402 $207K New
GSGO Gldmn SCHS Grwth Oprtnty ETF 0.00% 4,596 $207K New
RSPT Invesco S&P 500 Equal Weight 0.00% 3,201 $206K New
XISE FT Vest US Equity Buffer & P 0.00% 6,773 $206K Add +0.4%
OLN Olin Corp. 0.00% 10,362 $205K New
SA Seabridge Gold Inc. 0.00% 7,911 $204K Reduce -14.1%
AG First Majestic Silver Corp. 0.00% 11,995 $203K Add +18.1%
TLTE NT Emg MKTS Ftilt ETF 0.00% 2,626 $203K New
NATR Natures Sunshine Prods Inc. 0.00% 9,311 $203K Reduce -4.1%
SPDV Aam S&P 500 High Div Val ETF 0.00% 5,238 $202K New
CGW Invesco S&P Global Water Ind 0.00% 3,066 $202K New
PSF Cohen & Steers Select Prefer 0.00% 10,000 $201K No change
QHY Wisdomtree US High Yield Cor 0.00% 4,379 $201K New
NTR Nutrien Ltd. 0.00% 3,185 $200K New
DIREXION SHARES ETF TRUST 0.00% 52,894 $200K New
CMPR Cimpress PLC 0.00% 1,970 $200K New
BNO United States Brent Oil Fund 0.00% 4,922 $200K Add +23.1%
UNG US Natural Gas Fund LP 0.00% 17,000 $199K New
XNEAX Nuveen Amt-FR QLTY Muni Inc. 0.00% 16,895 $198K Add +14.5%
PTA Cohen & Steers Tax-Advantage 0.00% 10,264 $197K Reduce -12.9%
PPLT Abrdn Physical Platinum SHRS 0.00% 13,922 $197K Reduce -23.5%
SOUN Soundhound AI Inc. Class A 0.00% 30,091 $195K Reduce -12.9%
VGZ Vista Gold Corp. 0.00% 100,000 $191K No change
BHVN Biohaven Ltd. 0.00% 12,653 $188K Add +10.4%
CSPI CSP Inc. 0.00% 23,623 $188K Add +0.3%
FMC FMC Corp. 0.00% 16,244 $187K Reduce -26.4%
TDF Templeton Dragon Fund Inc. 0.00% 16,895 $184K New
DRH Diamondrock Hospitality Co. 0.00% 15,001 $183K Reduce -3.5%
XBOEX BlackRock Enh GLBL DVD TR 0.00% 15,084 $182K Reduce -0.0%
WVE Wave Life Sciences Ltd. 0.00% 31,046 $180K New
ETV Eaton Vance T/M Buy-Writ Opp 0.00% 12,108 $180K Reduce -5.2%
CLSK Cleanspark Inc. 0.00% 12,326 $179K New
MDV Modiv Industrial Inc. 0.00% 10,197 $177K Reduce -5.4%
ASPI Asp Isotopes Inc. 0.00% 28,316 $176K New
BBLU Ea Bridgeway Blue Chip ETF 0.00% 10,635 $175K New
BIT BlackRock Multi-Sector Inc. 0.00% 13,999 $175K Add +2.9%
FSSL FS Specialty Lending Fund 0.00% 15,502 $173K Reduce -21.2%
CBRX Tradr 2X Long CBRS ETF 0.00% 10,000 $170K New
DBVT DBV Technologies SA-Spon ADR 0.00% 10,369 $170K Reduce -2.0%
JBLU Jetblue Airways Corp. 0.00% 29,563 $169K New
NYXH Nyxoah SA 0.00% 100,000 $169K New
MBLY Mobileye Global Inc. Class A 0.00% 17,421 $169K Add +11.0%
OBDC Blue Owl Capital Corp. 0.00% 15,477 $168K Reduce -13.6%
BTZ BlackRock Credit Allocation 0.00% 16,445 $168K Add +0.0%
ETB Eaton Vance T/M Buy-WRT Inc. 0.00% 10,732 $167K Reduce -34.7%
ASAN Asana Inc. Class A 0.00% 23,474 $164K New
SBS Cia Saneamento Basico DE-ADR filed as COMPANHIA DE SANEAMENTO BASI 0.00% 28,331 $164K Reduce -14.1%
PTY PIMCO Corporate & Income Opp 0.00% 13,329 $160K New
HLN Haleon PLC-ADR 0.00% 17,170 $160K Add +48.9%
LBTYA Liberty Global Ltd. Class A 0.00% 14,042 $160K Add +26.3%
KURA Kura Oncology Inc. 0.00% 14,460 $159K New
TSI TCW Strategic Income Fund 0.00% 34,949 $158K Reduce -17.4%
NMAI Nuveen Multi-Asset Income 0.00% 11,000 $156K Reduce -49.5%
BLMN Bloomin' Brands Inc. 0.00% 17,018 $156K New
RLGT Radiant Logistics Inc. 0.00% 16,327 $154K Reduce -54.8%
BKKT Bakkt Inc. 0.00% 19,725 $154K New
MFG Mizuho Financial Group-ADR 0.00% 16,076 $154K Add +14.9%
NGEN Nervgen Pharma Corp. 0.00% 74,215 $153K Reduce -14.5%
REPL Replimune Group Inc. 0.00% 13,605 $151K New
XRPC Canary XRP ETF 0.00% 13,527 $150K Reduce -1.1%
CFFN Capitol Federal Financial Inc. 0.00% 17,423 $148K Reduce -7.8%
SLS Sellas Life Sciences Group I 0.00% 10,008 $148K Reduce -0.0%
PHR Phreesia Inc. 0.00% 14,129 $145K Add +37.2%
NUVB Nuvation Bio Inc. 0.00% 25,209 $143K Add +1.4%
RZLT Rezolute Inc. 0.00% 27,444 $143K New
EIKN Eikon Therapeutics Inc. 0.00% 10,900 $142K New
JPC Nuveen Prefered & Income Opp 0.00% 18,042 $142K Add +32.6%
TTI Tetra Technologies Inc. 0.00% 12,467 $141K Add +0.9%
FBIO Fortress Biotech Inc. 0.00% 45,200 $138K No change
ERH Allspring Utilities and High 0.00% 11,357 $137K Add +0.2%
QS Quantumscape Corp. 0.00% 18,039 $136K Add +9.3%
ACVA Acv Auctions Inc. Class A 0.00% 18,798 $135K New
XAODX Abrdn Total Dynamic Dividend 0.00% 13,108 $135K Add +1.7%
NMZ Nuveen Muni Hi Inc. Opport 0.00% 12,728 $135K New
NAN Nuveen NY QLTY Muni Inc. 0.00% 11,405 $134K No change
MSIF MSC Income Fund Inc. 0.00% 11,362 $131K New
HIVE Hive Digital Technologies LT 0.00% 35,654 $130K New
LCID Lucid Group Inc. 0.00% 19,269 $129K New
ADT Adt Inc. 0.00% 19,813 $129K Reduce -68.9%
AVTR Avantor Inc. 0.00% 12,912 $128K New
PHK PIMCO High Income Fund 0.00% 27,361 $128K New
PRGO Perrigo Co. PLC 0.00% 12,118 $126K New
GO Grocery Outlet Holding Corp. 0.00% 12,521 $125K New
TEI Templeton Emrg MKTS Inc. 0.00% 17,970 $121K Reduce -1.1%
PDYN Palladyne AI Corp. 0.00% 19,918 $121K Add +2.5%
FLO Flowers Foods Inc. 0.00% 15,304 $121K New
HUN Huntsman Corp. 0.00% 11,346 $120K Reduce -6.4%
AI C3.AI Inc. Class A 0.00% 13,118 $119K Reduce -15.6%
VGM Invesco Trust for Investmen 0.00% 11,010 $117K No change
MUA BlackRock Muniassets Fund 0.00% 10,541 $116K No change
GLV Clough Global Dividend & Inc. 0.00% 17,272 $115K New
PATH Uipath Inc. Class A 0.00% 10,544 $115K New
PTON Peloton Interactive Inc. Class A 0.00% 19,131 $113K Add +10.2%
SG Sweetgreen Inc. Class A 0.00% 12,732 $112K New
ETW Eaton Vance T/M GLBL Buy-WR 0.00% 11,397 $110K Add +0.7%
INGN Inogen Inc. 0.00% 16,728 $108K Add +18.3%
BCRX Biocryst Pharmaceuticals Inc. 0.00% 10,778 $108K New
FSM Fortuna Mining Corp. 0.00% 12,729 $108K Add +15.1%
PAYO Payoneer Global Inc. 0.00% 14,889 $106K Add +24.0%
NAII Natural Alternatives Intl 0.00% 44,093 $105K Add +267.4%
VKI Invesco Adv Muni Inc. TR II 0.00% 11,087 $105K Add +5.1%
PD Pagerduty Inc. 0.00% 10,886 $105K New
IBRX Immunitybio Inc. 0.00% 11,972 $105K Add +5.0%
IVR Invesco Mortgage Capital 0.00% 13,200 $104K Add +20.3%
CRGY Crescent Energy Inc. Class A 0.00% 10,593 $104K Reduce -13.7%
TGB Trekor Metals Ltd. 0.00% 15,000 $103K No change
BFLY Butterfly Network Inc. 0.00% 12,222 $103K Add +1.1%
AUR Aurora Innovation Inc. 0.00% 15,039 $103K Add +30.4%
ONDS Ondas Inc. 0.00% 12,140 $100K Reduce -1.8%
MFM Aberdeen Municipal Income 0.00% 17,689 $99K Add +7.9%
TRLV Trulieve Cannabis Corp. 0.00% 10,102 $99K New
CLM Cornerstone Strategic Invest 0.00% 12,912 $98K Reduce -0.1%
CRF Cornerstone Total Return 0.00% 13,523 $97K Add +32.9%
PTEN Patterson-Uti Energy Inc. 0.00% 10,467 $96K New
HGLB Highland Global Allocation 0.00% 12,530 $94K New
SNAP Snap Inc. Class A 0.00% 20,838 $93K New
SMWB Similarweb Ltd. 0.00% 15,000 $92K New
NIO Nio Inc. - ADR 0.00% 17,825 $90K Reduce -29.4%
IEP Icahn Enterprises LP 0.00% 12,182 $88K Add +0.8%
OPTU Optimum Communications Inc. Class A 0.00% 59,518 $86K New
TDUP Thredup Inc. Class A 0.00% 12,529 $86K New
ABEV Ambev SA-ADR 0.00% 26,761 $84K Add +1.3%
BYND Beyond Meat Inc. 0.00% 109,154 $82K Add +148.0%
MLCO Melco Resorts & Entert-ADR 0.00% 15,500 $82K Add +24.0%
MNKD Mannkind Corp. 0.00% 18,264 $78K New
FSP Franklin Street Properties C 0.00% 148,891 $77K Add +21.7%
WTI W&T Offshore Inc. 0.00% 24,141 $76K Reduce -5.1%
CCC CCC Intelligent Solutions Ho 0.00% 13,916 $72K Reduce -46.9%
ARDX Ardelyx Inc. 0.00% 13,956 $71K Reduce -13.7%
GEMI Gemini Space Station Inc. Class A 0.00% 16,695 $71K No change
GT Goodyear Tire & Rubber Co. 0.00% 10,595 $70K New
GNSS Genasys Inc. 0.00% 40,823 $69K No change
HRTX Heron Therapeutics Inc. 0.00% 159,997 $68K Add +67.5%
ACDC Profrac Holding Corp. Class A 0.00% 11,676 $68K New
AIBZ Bitzero Holdings Inc. 0.00% 10,000 $68K New
KOPN Kopin Corp. 0.00% 15,040 $67K New
IRWD Ironwood Pharmaceuticals Inc. 0.00% 15,863 $67K Reduce -44.5%
BUR Burford Capital Ltd. 0.00% 15,799 $65K New
CION Cion Investment Corp. 0.00% 10,106 $63K Reduce -22.2%
JBI Janus International Group Inc. 0.00% 11,232 $62K New
MMT Aberdeen Multimarket Income 0.00% 13,501 $59K New
GRAB Grab Holdings Ltd. Class A 0.00% 15,745 $59K New
ABR Arbor Realty Trust Inc. 0.00% 10,923 $59K Reduce -23.7%
EVF Eaton Vance Senior Income TR 0.00% 11,857 $59K No change
RCKT Rocket Pharmaceuticals Inc. 0.00% 16,742 $57K Reduce -12.4%
RPAY Repay Holdings Corp. 0.00% 13,620 $57K Add +5.8%
CLOV Clover Health Investments Co. 0.00% 10,782 $56K Reduce -14.2%
HIO Western Asset Hi Inc. Opport 0.00% 15,175 $55K No change
IOVA Iovance Biotherapeutics Inc. 0.00% 13,181 $55K New
DNN Denison Mines Corp. 0.00% 17,068 $52K No change
PLUG Plug Power Inc. filed as PLUG PWR INC 0.00% 18,748 $51K Reduce -3.2%
UWMC Uwm Holdings Corp. 0.00% 21,697 $50K Add +42.5%
INDI Indie Semiconductor Inc. Class A 0.00% 10,849 $49K New
AMC AMC Entertainment HLDS Class A 0.00% 25,407 $48K Add +64.9%
GDRX Goodrx Holdings Inc. Class A 0.00% 16,401 $47K Reduce -17.1%
GALT Galectin Therapeutics Inc. 0.00% 10,000 $46K No change
ZIP Ziprecruiter Inc. Class A 0.00% 12,305 $46K Add +14.6%
BDN Brandywine Realty Trust 0.00% 13,994 $44K New
AVXL Anavex Life Sciences Corp. 0.00% 16,902 $44K Add +8.8%
FATE Fate Therapeutics Inc. 0.00% 15,183 $41K Add +1.6%
BTBT Bit Digital Inc. 0.00% 22,072 $40K Reduce -13.2%
VERU Veru Inc. 0.00% 12,265 $38K Add +4.3%
OSISKO DEVELOPMENT CORP 0.00% 15,000 $37K No change
ABTC American Bitcoin Corp. 0.00% 49,517 $34K Add +44.8%
JVA Coffee Holding Co. Inc. 0.00% 10,000 $33K No change
AISP Airship AI Holdings Inc. 0.00% 13,166 $31K Reduce -4.4%
ANIX Anixa Biosciences Inc. 0.00% 10,885 $30K New
REI Ring Energy Inc. 0.00% 27,157 $29K Add +0.0%
WRN Western Copper and Gold Corp. 0.00% 13,000 $29K No change
ABOS Acumen Pharmaceuticals Inc. 0.00% 10,179 $27K No change
SABR Sabre Corp. 0.00% 12,958 $27K Reduce -12.2%
RC Ready Capital Corp. 0.00% 13,297 $23K New
TRX TRX Gold Corp. 0.00% 26,941 $22K No change
SVIA Silvia Inc. filed as PROCAP FINL INC 0.00% 14,000 $22K No change
CNDT Conduent Inc. 0.00% 13,371 $20K Add +4.2%
DEFT Defi Technologies Inc. 0.00% 36,636 $19K Add +25.3%
TNYA Tenaya Therapeutics Inc. 0.00% 23,940 $18K No change
EU Encore Energy Corp. 0.00% 11,225 $15K New
XWEL Xwell Inc. 0.00% 10,352 $11K No change
QSI Quantum-Si Inc. 0.00% 11,333 $10K Reduce -21.8%
FARADAY FUTURE INTLGT ELEC I 0.00% 42,565 $10K New
GTBP GT Biopharma Inc. 0.00% 20,006 $10K No change
GOSS Gossamer Bio Inc. 0.00% 55,521 $9K Add +284.9%
HAIN Hain Celestial Group Inc. 0.00% 14,974 $8K New
HUMA Humacyte Inc. 0.00% 10,348 $8K Reduce -36.3%
BGL Blue Gold Ltd. Class A 0.00% 25,944 $7K No change
SKIN Skinhealth Systems Inc. 0.00% 10,232 $7K New
CAN Canaan Inc. 0.00% 24,000 $7K No change
FURY Fury Gold Mines Ltd. 0.00% 10,000 $5K No change
ARAY Accuray Inc. 0.00% 15,038 $4K New
Other holdings (4): bonds, preferreds, convertibles and warrants · $502K (not counted above)
SecurityClassShares / PrincipalValueChange
BANK OF AMERICA CORP (BAC 7.25 PERP L) 7.25%CNV PFD L 385$483KNo change
ASPSW Altisource Portfolio - 30 *W EXP 04/30/203 25,102$10KReduce -75.3%
ASPSZ Altisource Portfolio - 29C *W EXP 04/02/202 32,008$9KReduce -74.8%
TESLA INC CALL · principal 20$20New

Total filed on the 13F, all lines: $15.3B.

Portfolio Sells Q1 2026 → Q2 2026

XOM Exxon Mobil Corp. Reduce -67.8% 0.08% −0.30
QUAL iShares MSCI USA Quality Fac Reduce -8.9% 1.03% −0.17
IEFA iShares Core MSCI Eafe ETF Reduce -22.9% 0.34% −0.17
SPYV SS SPDR P S&P 500 Value ETF Reduce -8.8% 0.54% −0.13
ANGL Vaneck Fallen Angel High YLD Reduce -55.6% 0.07% −0.11
BINC iShares Flex I A ETF-Usd Inc. Reduce -0.1% 0.46% −0.10
IAU iShares Gold Trust Reduce -18.0% 0.13% −0.09
SPY SS SPDR S&P 500 ETF Trust-US Reduce -2.0% 1.10% −0.09
RDVY First Trust Rising Dividend Reduce -16.7% 0.38% −0.09
SLV iShares Silver Trust Reduce -23.2% 0.08% −0.08
MGPI MGP Ingredients Inc. Reduce -1.1% 0.29% −0.08
BR Broadridge Financial Solutio Reduce -90.9% 0.01% −0.08
BRK.B Berkshire Hathaway Inc. Class B Reduce -8.3% 0.28% −0.08
HELO JPMorgan Hedged Equity ETF Reduce -75.1% 0.02% −0.06
IBDR iShares Ibonds Dec 2026 Term Sold out 0.00% −0.06
NFLX Netflix Inc. Reduce -2.3% 0.08% −0.06
TLH iShares 10-20 Year Treasury Reduce -63.0% 0.02% −0.05
IBTG iShares Ibonds Dec 2026 Term Reduce -0.3% 0.24% −0.05
JGLO JPMorgan GLBL SLCT Eq ETF Reduce -44.4% 0.05% −0.05
SPTL SS SPDR PF LNG TRM TSY E-Usd Reduce -10.5% 0.14% −0.05
JMST JPM Ultra-Short Muni Income Reduce -3.7% 0.20% −0.05
IBDS Ishrs Ibnds Dec 27 Corp. ETF Sold out 0.00% −0.05
CSHI Neos Enhanced Income 1-3 Mon Reduce -91.7% 0.00% −0.05
MEAR Ishrs Short Mat Muni Act ETF Reduce -0.1% 0.22% −0.05
QQQ Invesco QQQ Trust Series 1 Reduce -9.3% 0.86% −0.05
XMMO Invesco S&P Midcap Momentum Reduce -44.2% 0.05% −0.04
RSP Invesco S&P 500 Equal Weight Reduce -3.6% 0.31% −0.04
IWM iShares Russell 2000 ETF Reduce -29.6% 0.10% −0.04
JIRE JPMorgan Int Res Enh Eqty Reduce -11.2% 0.16% −0.04
OEF iShares S&P 100 ETF Reduce -9.1% 0.25% −0.04
BUFR FT Vest Lad Buffervetf-Usd I Reduce -1.1% 0.29% −0.04
IJS iShares S&P Small-Cap 600 Va Reduce -50.5% 0.03% −0.04
PFE Pfizer Inc. Reduce -5.7% 0.07% −0.04
LMT Lockheed Martin Corp. Reduce -0.5% 0.08% −0.04
IDEV iShares Core MSCI Dev MKTS Reduce -13.3% 0.11% −0.04
DFIC Dimensional International Co. Reduce -4.0% 0.16% −0.03
HIMU iShares High Yild Muni A ETF Reduce -22.2% 0.07% −0.03
FANG Diamondback Energy Inc. Reduce -2.0% 0.08% −0.03
XLB SS Materials Select Sector Reduce -24.1% 0.06% −0.03
FDVV Fidelity High Dividend ETF Reduce -15.7% 0.10% −0.03
SPEM State Street SP PTF Em ETF Reduce -0.7% 0.27% −0.03
EMB iShares JP Morgan Usd Emergi Reduce -38.8% 0.03% −0.03
EFV iShares MSCI Eafe Value ETF Reduce -1.8% 0.14% −0.03
HG Hamilton Insurance Grou Class B Sold out 0.00% −0.03
THRO iShares U.S. Thematic Rotati Reduce -13.7% 0.15% −0.03
INTF iShares International Equity Reduce -0.5% 0.17% −0.03
CRM Salesforce Inc. Reduce -25.4% 0.03% −0.03
JAVA JPMorgan Active Value ETF Reduce -10.0% 0.12% −0.03
CALM Cal-Maine Foods Inc. Sold out 0.00% −0.03
FENI Fidelity Enhanced Intl ETF Reduce -65.8% 0.01% −0.03

Portfolio Buys Q1 2026 → Q2 2026

VOO Vanguard S&P 500 ETF Add +52.2% 1.31% +0.40
QQQM Invesco Nasdaq 100 ETF Add +38.9% 0.87% +0.27
DBEF Xtrackers MSCI Eafe Hedged E Add +4729.7% 0.26% +0.25
AVLV Avantis US Large Cap Value New 0.25% +0.25
VB Vanguard Most SM-Cap ETF-Usd Add +112.4% 0.47% +0.24
VO Vngrd Mrngstr MD-Cap ETF-Usd Add +122.1% 0.46% +0.24
USD Proshares Ultra Semiconduct Add +10.7% 0.45% +0.22
DGRO iShares Core Dividend Growth Add +157.1% 0.39% +0.22
JGRO JPMorgan Active Growth ETF Add +92.4% 0.44% +0.20
AMD Advanced Micro Devices Add +5.6% 0.32% +0.19
BND Vanguard Total Bond Market Add +49.0% 1.02% +0.18
AVGO Broadcom Inc. Add +55.7% 0.50% +0.18
XLK SS Technology Select Sector Add +4.4% 0.65% +0.12
CAT Caterpillar Inc. Add +49.9% 0.25% +0.12
LLY Eli Lilly & Co. Add +30.5% 0.40% +0.11
TUSI Touchstone Ultra Short Incom Add +216.2% 0.16% +0.10
IGSB iShares 1-5Y Inv Grade Corp. Add +215.3% 0.16% +0.10
QLTY GMO U.S. Quality ETF New 0.09% +0.09
FWD AB Disruptors ETF Add +10.8% 0.46% +0.09
HDV iShares Core High Dividend E Add +311.7% 0.12% +0.09
JEPQ JPM Nasdaq Equity Premium Add +122.1% 0.17% +0.08
SPMO Invesco S&P 500 Momentum ETF Add +96.3% 0.14% +0.08
MUB iShares National Muni Bond E Add +53.5% 0.38% +0.08
AMAT Applied Materials Inc. Add +2.9% 0.18% +0.08
SPTI SS SPDR P Int Term TSY ETF Add +108.0% 0.20% +0.08
IVV iShares Core S&P 500 ETF Add +10.9% 1.94% +0.08
EFG iShares MSCI Eafe Growth ETF Add +58.9% 0.24% +0.08
BAI Ishrs AI in and Tech Act ETF Add +0.9% 0.30% +0.07
JDVI JH Disc. Value Int Select New 0.07% +0.07
XMHQ Invesco S&P Midcap Qual ETF Add +2705.6% 0.07% +0.07
ACYN FT Lad Autocall Bar Inc. ETF New 0.07% +0.07
PANW Palo Alto Networks Inc. Add +4.7% 0.14% +0.06
WCMI FT WCM International ETF New 0.06% +0.06
VXF Vanguard Extended Market ETF Add +728.8% 0.07% +0.06
JMEE JPM Sma & Mid Cap En Eq Et-U New 0.06% +0.06
CIBR First Trust Nasdaq Cybersecu Add +94.7% 0.10% +0.06
IWL iShares Russell Top 200 ETF Add +117.3% 0.11% +0.06
IALT Ishrs SYS Alt Act ETF New 0.05% +0.05
SPAB SS SPDR P Agg Bond ETF Add +473.5% 0.07% +0.05
LVHI Franklin International Low V Add +2221.9% 0.05% +0.05
GOOGL Alphabet Inc. Class A Add +7.6% 0.57% +0.05
SCHX Schwab US Large-Cap ETF Add +13.8% 0.76% +0.05
CRWD CrowdStrike Holdings Inc. Class A Add +10.2% 0.11% +0.05
IEI iShares 3-7 Year Treasury Bo Add +276.9% 0.07% +0.05
AAPL Apple Inc. Add +9.5% 2.10% +0.05
SPHQ Invesco S&P 500 Quality ETF Add +436.1% 0.06% +0.05
RTX RTX Corp. Add +78.9% 0.15% +0.05
AIRR First Trust Rba American Ind Add +141.3% 0.08% +0.05
PWRD TCW Transform Systems ETF New 0.05% +0.05
DTD Wisdomtree US Total Dividend Add +1543.1% 0.05% +0.04

Notes & Other Activity Q1 2026 → Q2 2026

ASPSW Altisource Portfolio - 30 *W EXP 04/30/203 Reduce -75.3% 25,102 $10K
ASPSZ Altisource Portfolio - 29C *W EXP 04/02/202 Reduce -74.8% 32,008 $9K
GCTS.WS Concord Acq Class A -CW28 *W EXP 03/01/202 Sold out 10,367 $2Kbefore exit
TESLA INC CALL · principal New 20 $20

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

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026Amended 2,400$15.3BBKLC, ACIO, AAPL, IVV, NVDA
Q1 2026 2,272$12.5BBKLC, ACIO, AAPL, IVV, NVDA
Q4 2025 1,597$8.4BBKLC, ACIO, IVV, DRSK, AAPL
Q3 2025 1,970$11.2BBKLC, ACIO, AAPL, NVDA, IVV
Q2 2025 1,897$10.0BBKLC, ACIO, QUAL, IVV, AAPL
Q1 2025 1,733$8.6BBKLC, ACIO, AAPL, IVV, QUAL
Q4 2024 1,711$8.6BAAPL, BKLC, IVV, ACIO, QUAL
Q3 2024 1,668$8.2BQUAL, BKLC, AAPL, IVV, ACIO
Q2 2024 1,641$7.3BIVV, QUAL, AAPL, BKLC, SPYM
Q1 2024 1,641$6.9BIVV, QUAL, AAPL, BKLC, MSFT