Kestra Advisory Services, LLC

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 13, 2024), Kestra Advisory Services, LLC reported 2,527 stock positions worth $18.1 billion. Its top holding was Apple (AAPL) at 3.2% of the portfolio, followed by Parker Hannifin (PH, 2.2%) and Microsoft (MSFT, 2.0%). Compared with Q2 2024, it opened 152 new positions, sold out of 226, added to 789 and reduced 1,531. The biggest buy was Cap Group Dividend Value (CGDV, shares +37%) and the biggest sale Wisdomtree Floating Rate Tre (USFR, shares −53%).

Most Recent 13F
Q2 2026
Location
AUSTIN, TX
CIK
0001830819
Portfolio Value
$18.1B (Q3 2024)
SEC Filing
0001830819-24-000009 ↗ filed Nov 13, 2024

Holdings Value

0$10.0B$20.0B$30.0B$40.0B Q1 2024: $14.9B Q1 2024 Q2 2024: $17.9B Q2 2024 Q3 2024: $18.1B $18.1B Q3 2024 Q4 2024: $18.2B Q4 2024 Q1 2025: $20.6B Q1 2025 Q2 2025: $20.5B Q2 2025 Q3 2025: $21.8B Q3 2025 Q4 2025: $24.2B Q4 2025 Q1 2026: $26.4B Q1 2026 Q2 2026: $30.9B Q2 2026

Holdings 2,527 stocks · $18.1B

AAPL Apple Inc. 3.24% 2,519,669 $587.1M Reduce -5.5%
PH Parker Hannifin Corp. 2.16% 619,165 $391.2M Reduce -0.1%
MSFT Microsoft Corp. 2.05% 863,082 $371.4M Reduce -6.7%
IVV iShares Core S&P 500 ETF 1.94% 609,816 $351.8M Reduce -6.9%
NVDA Nvidia Corp. 1.65% 2,464,845 $299.3M Reduce -10.5%
QQQ Invesco QQQ Trust Series 1 1.59% 590,690 $288.3M Reduce -4.8%
SPY SS SPDR S&P 500 ETF Trust-US 1.49% 470,954 $270.2M Reduce -6.1%
AMZN Amazon.com Inc. 1.34% 1,304,971 $243.2M Reduce -5.5%
BRK.B Berkshire Hathaway Inc. Class B 1.32% 518,084 $238.5M Reduce -1.8%
VOO Vanguard S&P 500 ETF 1.26% 431,981 $227.9M Reduce -24.9%
VTI VG Morningstar TS MKT ETF-US 1.11% 710,775 $201.3M Reduce -20.9%
VUG Vanguard Mrngstar GR ETF-Sui 0.88% 414,244 $159.0M Reduce -8.4%
VTV Vanguard Mrngstr Val ETF-Aui 0.87% 901,424 $157.4M Add +0.7%
RDVY First Trust Rising Dividend 0.83% 2,526,165 $149.6M Reduce -0.7%
RSP Invesco S&P 500 Equal Weight 0.80% 811,728 $145.4M Add +3.5%
IJR iShares Core S&P Small-Cap E 0.75% 1,169,357 $136.8M Reduce -1.5%
JPM JPMorgan Chase & Co. 0.74% 636,355 $134.2M Reduce -6.2%
FBND Fidelity Total Bond ETF 0.74% 2,869,497 $134.1M Add +17.6%
SCHD Schwab US DVD Equity ETF 0.73% 1,574,832 $133.1M Add +3.3%
VYM Vanguard High DVD Yield ETF 0.72% 1,016,691 $130.3M Reduce -1.6%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 0.60% 3,000,888 $109.4M Add +36.9%
GOOG Alphabet Inc. Class C 0.60% 648,854 $108.5M Reduce -4.7%
GOOGL Alphabet Inc. Class A 0.57% 618,470 $102.6M Reduce -7.4%
VIG Vanguard Dividend Apprec ETF 0.56% 516,151 $102.2M Reduce -4.0%
QUAL iShares MSCI USA Quality Fac 0.54% 547,809 $98.2M Reduce -4.2%
IVE iShares S&P 500 Value ETF 0.53% 483,924 $95.4M Reduce -16.6%
DGRO iShares Core Dividend Growth 0.52% 1,491,105 $93.5M Add +2.5%
COWZ Pacer US Cash Cows 100 ETF 0.51% 1,613,638 $93.3M Reduce -5.5%
IJH iShares Core S&P Midcap ETF 0.50% 1,445,676 $90.1M Reduce -2.1%
XOM Exxon Mobil Corp. 0.48% 741,366 $86.9M Reduce -14.0%
XLK SS Technology Select Sector 0.48% 381,561 $86.1M Reduce -2.2%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.47% 323,018 $85.2M Reduce -9.9%
VB Vanguard Most SM-Cap ETF-Usd 0.44% 334,411 $79.3M Reduce -7.9%
BND Vanguard Total Bond Market 0.43% 1,048,769 $78.8M Add +5.2%
LLY Eli Lilly & Co. 0.42% 86,553 $76.7M Reduce -4.4%
META Meta Platforms Inc. Class A 0.41% 128,773 $73.7M Reduce -4.5%
SCHG Schwab US Large-Cap Growth 0.40% 687,827 $71.7M Reduce -8.1%
VXUS Vanguard Total Intl Stock 0.39% 1,101,114 $71.3M Reduce -0.9%
ABBV Abbvie Inc. 0.39% 354,769 $70.1M Reduce -4.8%
PG The Procter & Gamble Co. 0.37% 391,246 $67.8M Reduce -9.1%
V Visa Inc. Class A 0.37% 246,198 $67.7M Reduce -1.1%
PRF Invesco Rafi US 1000 ETF 0.37% 1,664,256 $67.6M Add +1.7%
SPYM Ste STR SPDR PT S&P 500 ETF 0.37% 987,510 $66.7M Reduce -1.9%
JEPI JPMorgan Equity Premium Inco 0.36% 1,087,965 $64.7M Add +13.4%
WMT Walmart Inc. 0.36% 798,538 $64.5M Reduce -2.4%
IWF iShares Russell 1000 Growth 0.35% 169,843 $63.8M Reduce -5.5%
TSLA Tesla Inc. 0.35% 243,559 $63.7M Reduce -14.1%
CGGR Cap Group Growth Equity 0.35% 1,805,123 $62.8M Add +10.3%
DFAC Dimensional US Core Equity 2 0.34% 1,814,452 $62.2M Reduce -10.3%
CAT Caterpillar Inc. 0.34% 157,467 $61.6M Reduce -2.2%
COST Costco Wholesale Corp. 0.34% 69,020 $61.2M Reduce -1.6%
IVW iShares S&P 500 Growth ETF 0.32% 598,017 $57.3M Reduce -5.8%
KO The Coca-Cola Co. 0.31% 791,060 $56.8M Reduce -6.4%
VEA Vanguard Ftse Developed ETF 0.31% 1,073,768 $56.7M Reduce -1.9%
GLD SPDR Gold Shares 0.31% 232,645 $56.5M Reduce -6.4%
HD Home Depot Inc. 0.31% 138,976 $56.3M Reduce -10.1%
JNJ Johnson & Johnson 0.31% 347,043 $56.2M Reduce -9.1%
ORCL Oracle Corp. 0.31% 327,389 $55.8M Add +1.8%
AGOX Adaptive Alpha Opportunities 0.31% 1,921,300 $55.4M Add +16.6%
UNH Unitedhealth Group Inc. 0.30% 93,902 $54.9M Reduce -7.4%
IEFA iShares Core MSCI Eafe ETF 0.30% 697,043 $54.4M Reduce -1.5%
BUFR FT Vest Lad Buffervetf-Usd I 0.29% 1,788,758 $53.5M Reduce -1.9%
DFAI Dimensional International Co. 0.29% 1,628,374 $51.7M Add +2.3%
SPYG SS SPDR P S&P 500 Growth ETF 0.28% 618,564 $51.3M Reduce -24.4%
JAAA Janus Henderson Aaa Clo ETF 0.28% 995,053 $50.6M Add +18.2%
IWM iShares Russell 2000 ETF 0.28% 227,499 $50.3M Reduce -5.3%
LMT Lockheed Martin Corp. 0.27% 84,658 $49.5M Reduce -4.3%
IYW iShares Ustechnology ETF 0.27% 322,132 $48.8M Reduce -0.7%
KNG FT Vest S&P 500 DVD Arst TRG 0.27% 894,998 $48.8M Add +115.5%
SPLV Invesco S&P 500 Low Volatili 0.27% 677,812 $48.6M Reduce -0.3%
AVGO Broadcom Inc. 0.26% 272,987 $47.1M Reduce -12.2%
VZ Verizon Communications Inc. 0.26% 1,047,847 $47.1M Reduce -5.4%
USFR Wisdomtree Floating Rate Tre 0.26% 930,143 $46.7M Reduce -53.5%
ITOT iShares Core S&P Total U.S. 0.26% 370,041 $46.5M Reduce -3.3%
CVX Chevron Corp. 0.25% 311,012 $45.8M Reduce -20.2%
IWY iShares Russell Top 200 Grow 0.25% 203,733 $44.8M Add +0.3%
FVD First Trust Value Line DVD 0.25% 981,424 $44.6M Reduce -2.5%
MDYV SS SPDR S&P 400 MC Val ETF 0.25% 560,839 $44.6M Add +2.2%
MCD McDonald's Corp. 0.24% 143,778 $43.8M Reduce -2.9%
CALF PCR US SM CP CSH CWS ETF-Usd 0.23% 903,642 $42.0M Add +4.7%
FPE FT-Preferred Secur & Inc. ETF 0.23% 2,278,509 $41.2M Add +1.8%
DFUS Dimensional US Eq MKT ETF 0.23% 658,576 $41.0M Reduce -5.0%
PEP Pepsico Inc. 0.23% 239,857 $40.8M Add +6.1%
ETN Eaton Corp. PLC 0.22% 122,417 $40.6M Add +1.1%
QQQM Invesco Nasdaq 100 ETF 0.22% 200,764 $40.3M Add +4.5%
EFG iShares MSCI Eafe Growth ETF 0.22% 371,682 $40.0M Reduce -18.8%
IWD iShares Russell 1000 Value E 0.22% 207,498 $39.4M Reduce -3.5%
DGRW Wisdomtree U.S. Quality Divi 0.22% 471,952 $39.3M Reduce -6.3%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.22% 177,248 $39.2M Reduce -9.8%
MGV Vngrd Mrgstr MG CP VL ETF-Ui 0.21% 299,634 $38.4M Reduce -0.5%
NEE Nextera Energy Inc. 0.21% 450,404 $38.1M Reduce -0.8%
PFE Pfizer Inc. 0.21% 1,314,686 $38.0M Reduce -3.3%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.21% 691,830 $38.0M Add +9.4%
FTCS First Trust Capital Strength 0.21% 418,322 $38.0M Reduce -14.5%
VGT Vanguard Info Tech ETF 0.21% 64,628 $37.9M Reduce -9.9%
RTX RTX Corp. 0.21% 306,976 $37.2M Reduce -11.0%
JPST JPMorgan Ultra-Short Income 0.20% 725,333 $36.8M Add +16.4%
DE Deere & Co. 0.20% 87,284 $36.4M Reduce -0.5%
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET 0.20% 1,060,121 $36.3M Add +28.3%
SYK Stryker Corp. 0.20% 100,322 $36.2M Add +1.9%
PM Philip Morris International 0.20% 295,048 $35.8M Reduce -4.7%
ICF iShares Select U.S. REIT ETF 0.20% 541,604 $35.7M Reduce -3.6%
SPDW Ste STR SPDR PT DW Eu ETF 0.20% 950,299 $35.7M Add +3.6%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.20% 315,612 $35.7M Reduce -1.8%
MRK Merck & Co. Inc. 0.19% 309,702 $35.2M Add +1.9%
SDVY First Trust Smid Cap Rising 0.19% 965,710 $35.1M Add +10.6%
BLK BlackRock Finance Inc. 0.19% 36,975 $35.1M Add +18.4%
AMGN Amgen Inc. 0.19% 108,174 $34.9M Reduce -3.1%
EFA iShares MSCI Eafe ETF 0.19% 416,306 $34.8M Reduce -23.4%
CRM Salesforce Inc. 0.19% 126,472 $34.6M Reduce -6.6%
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.19% 727,412 $34.3M Reduce -32.9%
AGG iShares Core U.S. Aggregate 0.19% 336,946 $34.1M Add +11.0%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.19% 201,942 $33.9M Reduce -2.4%
IEF iShares 7-10 Year Treasury B 0.19% 343,943 $33.7M Add +15.8%
FNDX Schwab Fndmntl US LRG Co. ETF 0.18% 467,133 $33.5M Add +11.7%
DUSA Davis Select US Equity ETF 0.18% 802,319 $33.4M Add +0.5%
SDY SS SPDR S&P Dividend ETF 0.18% 232,309 $33.0M Reduce -15.8%
MA Mastercard Inc. Class A 0.18% 66,822 $33.0M Reduce -5.7%
NFLX Netflix Inc. 0.18% 46,102 $32.7M Add +1.7%
FQAL Fidelity Quality Factor ETF 0.18% 500,474 $32.5M Reduce -4.7%
IGIB iShares 5-10Y Inv Grade Corp. 0.18% 602,989 $32.4M Reduce -2.8%
CMCSA Comcast Corp. Class A 0.18% 769,316 $32.1M Reduce -2.1%
CSCO Cisco Systems Inc. 0.18% 598,773 $31.9M Reduce -12.9%
TLT iShares 20+ Year Treasury BD 0.17% 317,003 $31.1M Add +6.5%
WFC Wells Fargo & Co. 0.17% 536,931 $30.3M Add +2.1%
MGC Vngrd Mrngstr MG Cap ETF-Usd 0.17% 145,783 $30.1M Reduce -6.7%
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT 0.17% 995,960 $30.0M Reduce -0.4%
ONEQ Fidelity Nasdaq Comp Indx 0.16% 414,383 $29.7M Reduce -15.7%
IHDG Wisdomtree International Hed 0.16% 642,716 $29.4M Reduce -17.1%
GS Goldman Sachs Group Inc. 0.16% 56,775 $28.1M Reduce -1.1%
TXN Texas Instruments Inc. 0.15% 135,666 $28.0M Reduce -11.6%
BX Blackstone Inc. 0.15% 181,280 $27.8M Reduce -7.2%
LOW Lowe's Cos Inc. 0.15% 100,852 $27.3M Add +0.6%
FFLG Fidelity Fndmntl L/C GRW ETF 0.15% 1,138,850 $27.3M Add +1.1%
USMV iShares MSCI USA Min Vol Fac 0.15% 297,502 $27.2M Reduce -13.2%
VWO Vanguard Ftse Emerging Marke 0.15% 566,332 $27.1M Reduce -3.6%
SO The Southern Co. 0.15% 294,540 $26.6M Reduce -12.7%
JCPB JPMorgan Core Plus Bond ETF 0.15% 546,452 $26.4M Add +316.6%
IWB iShares Russell 1000 ETF 0.15% 83,722 $26.3M Add +2.4%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.14% 107,108 $26.1M Reduce -24.7%
T AT&T Inc. 0.14% 1,182,646 $26.0M Reduce -6.6%
GD General Dynamics Corp. 0.14% 85,378 $25.8M Add +4.2%
FTEC Fidelity MSCI Info Tech Indx 0.14% 146,421 $25.6M Reduce -22.2%
SPYV SS SPDR P S&P 500 Value ETF 0.14% 475,925 $25.2M Reduce -4.3%
VTIP Vanguard Short-Term Tips 0.14% 507,164 $25.0M Reduce -12.3%
EFV iShares MSCI Eafe Value ETF 0.14% 434,671 $25.0M Reduce -14.4%
SMH Vaneck Semiconductor ETF 0.14% 101,413 $24.9M Reduce -4.0%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.14% 627,214 $24.9M Reduce -14.5%
FLRT Pacer Aristotle Pacific Floa 0.14% 523,188 $24.8M Add +137.5%
JQUA JPMorgan US Quality Factor 0.14% 437,378 $24.7M Add +174.1%
MDT Medtronic PLC 0.14% 273,055 $24.6M Add +3.1%
FIXD First Trust Smith Opportunis 0.13% 538,829 $24.4M Reduce -51.7%
ABT Abbott Laboratories 0.13% 213,591 $24.4M Add +10.1%
VHT Vanguard Health Care ETF 0.13% 85,852 $24.2M Reduce -12.0%
UPS United Parcel Service Class B 0.13% 175,596 $23.9M Add +3.0%
UNP Union Pacific Corp. 0.13% 96,312 $23.7M Add +1.5%
IWS iShares Russell Mid-Cap Valu 0.13% 176,024 $23.3M Reduce -0.6%
UBER Uber Technologies Inc. 0.13% 308,981 $23.2M Add +2.4%
QCOM Qualcomm Inc. 0.13% 135,929 $23.1M Reduce -3.3%
DHR Danaher Corp. 0.13% 82,775 $23.0M Reduce -4.0%
EMR Emerson Electric Co. 0.13% 210,339 $23.0M Reduce -2.1%
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT 0.13% 852,432 $23.0M Add +4.7%
MO Altria Group Inc. 0.13% 447,309 $22.8M Reduce -9.8%
SCHA Schwab US Small-Cap ETF 0.13% 440,003 $22.7M Reduce -3.8%
DUHP Dimensional US High Profi Et 0.12% 658,878 $22.4M Add +3.4%
VGIT Vanguard Intermediate-Term T 0.12% 371,475 $22.4M Add +5.2%
MUB iShares National Muni Bond E 0.12% 206,274 $22.4M Reduce -16.0%
SCHV Schwab US Large-Cap Value 0.12% 277,478 $22.3M Reduce -17.4%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.12% 110,857 $22.3M Reduce -11.1%
STIP iShares 0-5 Year Tips Bond E 0.12% 219,115 $22.2M Reduce -8.2%
DUK Duke Energy Corp. 0.12% 192,426 $22.2M Reduce -10.4%
XLV SS Health Care Select Sector 0.12% 142,699 $22.0M Reduce -16.8%
JAVA JPMorgan Active Value ETF 0.12% 341,845 $21.9M Add +2.7%
IYH iShares U.S. Healthcare ETF 0.12% 336,424 $21.9M Reduce -1.0%
SCHW Schwab (charles) Corp. 0.12% 336,289 $21.8M Add +3.0%
NVS Novartis AG-Sponsored ADR 0.12% 188,747 $21.7M Reduce -0.0%
FTSM First Trust Enh Short Mat FD 0.12% 362,449 $21.7M Reduce -33.4%
FSK FS KKR Capital Corp. 0.12% 1,090,687 $21.5M Reduce -17.1%
AXP American Express Co. 0.12% 79,010 $21.4M Reduce -13.0%
VEU Vanguard Ftse All-World Ex-U 0.12% 338,959 $21.4M Reduce -23.3%
ADI Analog Devices Inc. 0.12% 92,287 $21.2M Add +0.6%
PTLC Pacer Trendpilot US Large Ca 0.12% 403,046 $21.2M Reduce -15.8%
IAU iShares Gold Trust 0.12% 423,694 $21.1M Reduce -5.0%
AIRR First Trust Rba American Ind 0.12% 281,363 $21.0M Reduce -0.3%
C Citigroup Inc. 0.12% 335,281 $21.0M Add +4.5%
AMD Advanced Micro Devices 0.12% 127,892 $21.0M Reduce -6.1%
XLE SS Energy Select Sector 0.12% 238,248 $20.9M Reduce -31.4%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.11% 64,414 $20.7M Add +2.9%
FNX First Trust Mid Cap Core Alp 0.11% 175,134 $20.5M Reduce -40.7%
VDC Vanguard Consumer Staple ETF 0.11% 92,943 $20.3M Add +16.8%
APRT Allianzim US Eq BFFR10 Ap-US 0.11% 531,646 $20.1M Add +2.7%
CGCP Cap Group Core Plus Income 0.11% 864,189 $20.0M Add +0.1%
SCHM Schwab US Mid Cap ETF 0.11% 240,103 $20.0M Reduce -9.3%
MCO Moody's Corp. 0.11% 41,808 $19.8M Reduce -1.5%
XLF SS Financial Select Sector 0.11% 437,691 $19.8M Reduce -8.6%
FTGS First Trust Grwth Strgth ETF 0.11% 633,846 $19.8M Add +4.3%
TSM Taiwan Semiconductor-SP ADR 0.11% 113,226 $19.7M Reduce -4.6%
SBUX Starbucks Corp. 0.11% 201,629 $19.7M Reduce -1.2%
BSCP Invesco Bulletshares 2025 CB 0.11% 947,773 $19.6M Add +14.7%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.11% 242,823 $19.5M Add +9.2%
PNC PNC Financial Services Group 0.11% 105,141 $19.4M Add +2.8%
ACWX iShares MSCI Acwi Ex US ETF 0.11% 339,220 $19.4M Add +2.2%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.11% 200,821 $19.3M Reduce -10.5%
HON Honeywell International Inc. 0.11% 92,871 $19.2M Reduce -9.2%
FDLO Fidelity Low Volat Fact ETF 0.11% 311,750 $19.1M Reduce -1.7%
ADBE Adobe Inc. 0.11% 36,931 $19.1M Add +9.9%
FISV Fiserv Inc. 0.10% 105,933 $19.0M Add +0.6%
PAVE Global X US Infrastructure 0.10% 456,310 $18.8M Add +3.0%
EPI Wisdomtree India Earnings 0.10% 371,585 $18.8M Add +2.6%
CIBR First Trust Nasdaq Cybersecu 0.10% 314,478 $18.6M Reduce -46.2%
GOVT iShares US Treasury Bond ETF 0.10% 792,603 $18.6M Add +0.5%
COP Conocophillips 0.10% 172,638 $18.2M Add +24.2%
TMO Thermo Fisher Scientific Inc. 0.10% 29,339 $18.1M Reduce -3.7%
IEMG iShares Core MSCI Emerging 0.10% 315,971 $18.1M Reduce -34.2%
FCX Freeport-McMoran Inc. 0.10% 361,013 $18.0M Reduce -7.2%
BSX Boston Scientific Corp. 0.10% 214,812 $18.0M Reduce -12.6%
PFF iShares Preferred & Income S 0.10% 540,725 $18.0M Add +9.9%
SGOV iShares 0-3 Month Treasury B 0.10% 178,290 $18.0M Reduce -2.0%
JHML John Hancock Multi Fact LRG 0.10% 258,149 $17.9M Reduce -2.3%
HDV iShares Core High Dividend E 0.10% 152,311 $17.9M Reduce -3.8%
CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED 0.10% 575,249 $17.9M Add +148.7%
ELV Elevance Health Inc. 0.10% 34,214 $17.8M Reduce -0.6%
BKNG Booking Holdings Inc. 0.10% 4,202 $17.7M Add +1.9%
CMI Cummins Inc. 0.10% 54,285 $17.6M Add +9.9%
DON Wisdomtree US Midcap Dividen 0.10% 343,503 $17.6M Reduce -2.8%
AIQ Global X Art Intel & Tech 0.10% 467,925 $17.4M Add +1.8%
WM Waste Management Inc. 0.10% 83,575 $17.4M Reduce -9.0%
BOND PIMCO Active Bond Exchange-T 0.09% 181,814 $17.2M Add +23.4%
PSFF Pacer Swan Sos Fund of Funds 0.09% 596,962 $17.2M Reduce -1.4%
IWO iShares Russell 2000 Growth 0.09% 60,043 $17.1M Reduce -4.5%
PANW Palo Alto Networks Inc. 0.09% 49,749 $17.0M Reduce -1.0%
DFAX Dimensional World Ex US Core 0.09% 623,117 $16.8M Reduce -8.8%
SHY iShares 1-3 Year Treasury Bo 0.09% 201,334 $16.7M Add +3.4%
ITW Illinois Tool Works 0.09% 63,690 $16.7M Reduce -0.5%
GRID First TRST Nasd Class Edg Sgiif 0.09% 130,901 $16.7M Add +2.7%
FHLC Fidelity MSCI Health Care 0.09% 228,640 $16.6M Add +22.4%
IGLD FT Vest Gold Strategy Target 0.09% 771,140 $16.6M Reduce -0.6%
MDY State Street SPDR S&P Midcap 0.09% 29,159 $16.6M Add +38.1%
ACN Accenture PLC Class A 0.09% 46,958 $16.6M Reduce -8.9%
BSV Vanguard Short-Term Bond ETF 0.09% 209,328 $16.5M Reduce -3.8%
WMB Williams Cos Inc. 0.09% 356,620 $16.3M Reduce -8.7%
SOXX iShares Semiconductor ETF 0.09% 70,547 $16.3M Reduce -15.5%
IUSG iShares Core S&P U.S. Growth 0.09% 123,024 $16.2M Reduce -60.6%
PJUL Innovator U.S. Equity Power 0.09% 400,034 $16.2M Add +4.3%
XJUN FT Vest U.S. Equity Enhance 0.09% 423,119 $16.1M Add +57.7%
DVY iShares Select Dividend ETF 0.09% 117,888 $15.9M Reduce -14.7%
MOAT Vaneck Morningstar Wide Moat 0.09% 161,810 $15.7M Add +11.1%
IJK iShares S&P Mid-Cap 400 Grow 0.09% 169,527 $15.6M Reduce -3.0%
UL Unilever PLC 0.09% 239,066 $15.5M Reduce -0.6%
IWV iShares Russell 3000 ETF 0.09% 47,157 $15.4M Add +33.3%
FUTY Fidelity MSCI US Utilities 0.08% 296,960 $15.4M Add +2.8%
KEY Keycorp 0.08% 918,320 $15.4M Reduce -0.2%
TGT Target Corp. 0.08% 98,636 $15.4M Reduce -2.5%
BINC iShares Flex I A ETF-Usd Inc. 0.08% 286,796 $15.4M Reduce -6.5%
SCHX Schwab US Large-Cap ETF 0.08% 225,123 $15.3M Reduce -9.8%
QFLR Innovator Nasdaq-100 MF ETF 0.08% 551,325 $15.2M New
VCIT Vanguard Int-Term Corporate 0.08% 181,367 $15.2M Add +70.1%
BUFZ FT Vest Laddered Moderate Bu 0.08% 645,136 $15.2M Add +11.3%
SGOL Abrdn Physical Gold Shares 0.08% 593,501 $14.9M Reduce -6.6%
NVO Novo-Nordisk A/S-Spons ADR 0.08% 125,229 $14.9M Reduce -13.7%
FENY Fidelity MSCI Energy Index 0.08% 619,049 $14.9M Reduce -6.6%
POCT Innovator U.S. Equity Power 0.08% 379,884 $14.8M Reduce -12.9%
FDVV Fidelity High Dividend ETF 0.08% 291,755 $14.8M Reduce -57.3%
SPGP Invesco S&P 500 Garp ETF 0.08% 141,110 $14.8M Reduce -47.7%
PAPR Innovator U.S. Equity Power 0.08% 410,859 $14.8M Reduce -9.6%
BRK.A Berkshire Hathaway Inc. Class A 0.08% 21 $14.5M Reduce -8.7%
IWP iShares Russell Mid-Cap Grow 0.08% 123,702 $14.5M Add +0.6%
GDX Vaneck Gold Miners ETF 0.08% 362,054 $14.4M Reduce -13.1%
BA The Boeing Co. 0.08% 94,637 $14.4M Reduce -12.3%
PVAL Putnam Focused LRG Cap Value 0.08% 377,533 $14.3M Add +3.4%
MBB iShares MBS ETF 0.08% 149,338 $14.3M Reduce -21.3%
VNQ Vanguard Real Estate ETF 0.08% 146,196 $14.2M Reduce -15.7%
AVUV Avantis US Small Cap Value 0.08% 148,091 $14.2M Add +114.0%
BSCR Invesco Bulletshares 2027 CB 0.08% 714,782 $14.1M Add +8.6%
TOTL SS Doubleline TR Tact ETF 0.08% 340,002 $14.1M Add +32.7%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.08% 174,077 $14.1M Add +18.9%
VTEB Vanguard Tax-Exempt Bond ETF 0.08% 274,322 $14.0M Reduce -35.4%
XMHQ Invesco S&P Midcap Qual ETF 0.08% 136,325 $14.0M Add +18.1%
IWR iShares Russell Mid-Cap ETF 0.08% 156,490 $13.8M Reduce -11.3%
BSCQ Invesco Bulletshares 2026 CB 0.08% 704,959 $13.8M Add +54.4%
BMY Bristol-Myers Squibb Co. 0.08% 265,448 $13.7M Reduce -8.3%
MMM 3M Co. 0.08% 100,249 $13.7M Reduce -19.1%
CB Chubb Ltd. 0.08% 47,423 $13.7M Reduce -8.8%
EEM iShares MSCI Emerging Market 0.08% 297,132 $13.6M Reduce -6.9%
MU Micron Technology Inc. 0.07% 130,873 $13.6M Reduce -13.5%
DFIV Dimensional International Va 0.07% 352,527 $13.4M Reduce -5.1%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.07% 49,950 $13.4M Reduce -5.6%
QTEC First Trust Nasdq 100 Tech I 0.07% 69,795 $13.4M Reduce -6.8%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.07% 31,478 $13.3M Reduce -13.6%
SLV iShares Silver Trust 0.07% 466,060 $13.2M Reduce -2.5%
PJAN Innovator U.S. Equity Power 0.07% 316,639 $13.1M Reduce -12.8%
IJJ iShares S&P Mid-Cap 400 Valu 0.07% 105,050 $13.0M Reduce -3.9%
OUSA Alps Oshares US Quality Divi 0.07% 238,661 $12.9M Reduce -3.8%
CVS CVS Health Corp. 0.07% 202,390 $12.7M Reduce -42.8%
XLI SS Industrial Select Sector 0.07% 93,270 $12.6M Add +0.6%
VXF Vanguard Extended Market ETF 0.07% 69,229 $12.6M Reduce -5.7%
GNOV FT Vest US Equity Moderate B 0.07% 362,397 $12.5M Reduce -3.6%
PSEP Innovator U.S. Equity Power 0.07% 324,019 $12.5M Add +12.3%
AHR American Healthcare REIT Inc. 0.07% 477,125 $12.5M Add +2727.4%
XLC SS Comm Select Sector SPDR 0.07% 137,288 $12.4M Add +4.3%
BDX Becton Dickinson and Co. 0.07% 51,359 $12.4M Add +4.6%
ENB Enbridge Inc. 0.07% 303,149 $12.3M Reduce -4.5%
BIV Vanguard Intermediate-Term B 0.07% 156,898 $12.3M Add +6.6%
FRDM Freedom 100 Emeging MRKT ETF 0.07% 342,686 $12.3M Reduce -1.2%
XMMO Invesco S&P Midcap Momentum 0.07% 101,249 $12.2M Add +16.8%
EFAV iShares MSCI Eafe Min Vol Fa 0.07% 158,784 $12.2M Add +2.8%
FENI Fidelity Enhanced Intl ETF 0.07% 401,423 $12.2M Add +0.4%
UAUG Innovator U.S. Equity Ultra 0.07% 346,818 $12.1M Add +604.5%
FELG Fidelity Enh LRG Cap GWTH 0.07% 362,044 $12.0M Add +8.9%
IBDQ iShares Ibonds Dec 2025 Term 0.07% 478,125 $12.0M Add +0.3%
MPC Marathon Petroleum Corp. 0.07% 73,301 $11.9M Reduce -12.6%
DLN Wisdomtree US Largecap Divid 0.07% 151,664 $11.9M Reduce -2.3%
SNY Sanofi-ADR 0.07% 205,906 $11.9M Add +3.7%
IUSV iShares Core S&P U.S. Value 0.07% 124,264 $11.9M Reduce -62.1%
OMC Omnicom Group 0.07% 114,741 $11.9M Add +8.2%
PFEB Innovator U.S. Equity Power 0.07% 327,829 $11.8M Reduce -6.5%
NOW ServiceNow Inc. 0.06% 13,140 $11.8M Reduce -3.5%
EPS Wisdomtree US Large Cap Fund 0.06% 194,726 $11.7M Reduce -25.7%
XLP SS Consumer Staples Sel Sect 0.06% 139,566 $11.6M Add +1.2%
GAPR FT Vest US Equity Moderate B 0.06% 314,479 $11.6M Reduce -3.9%
KBE SS SPDR S&P Bank ETF 0.06% 218,384 $11.6M Add +6.3%
DXJ Wisdomtree Japan Hedged Eq 0.06% 108,914 $11.5M Add +0.9%
PAUG Innovator U.S. Equity Power 0.06% 304,435 $11.5M Reduce -21.7%
ACWV iShares MSCI Global Min Vol 0.06% 100,573 $11.5M Reduce -5.5%
AFL Aflac Inc. 0.06% 102,768 $11.5M Reduce -11.2%
MS Morgan Stanley 0.06% 110,152 $11.5M Reduce -0.7%
IGSB iShares 1-5Y Inv Grade Corp. 0.06% 217,416 $11.4M Reduce -0.6%
IYF iShares US Financials ETF 0.06% 109,691 $11.4M Reduce -1.4%
VCSH Vanguard S/T Corp. Bond ETF 0.06% 143,423 $11.4M Add +1.9%
BNDX Vanguard Total Intl Bond ETF 0.06% 226,094 $11.4M Reduce -5.8%
RSPN Invesco S&P 500 Equal Weight 0.06% 221,914 $11.4M Add +2.1%
FFLC Fidelity Fndmntl L/C Cor ETF 0.06% 248,300 $11.3M Add +0.1%
PSX Phillips 66 0.06% 86,115 $11.3M Reduce -5.0%
UCON First Trust Smith Unconstrai 0.06% 450,040 $11.3M Add +22.0%
INTC Intel Corp. 0.06% 479,481 $11.2M Reduce -14.3%
IBDR iShares Ibonds Dec 2026 Term 0.06% 462,495 $11.2M Add +0.5%
TRV The Travelers Cos Inc. 0.06% 47,026 $11.0M Reduce -4.0%
NFTY First Trust India Nifty 50 E 0.06% 169,667 $11.0M Reduce -3.3%
DES Wisdomtree US Smallcap Divid 0.06% 317,669 $11.0M Reduce -1.1%
FBTC Fidelity Wise Origin Bitcoin 0.06% 196,999 $10.9M Add +2.6%
QQEW First TR Nasdaq-100 Sel Eq 0.06% 86,988 $10.9M Reduce -1.3%
FDX FedEx Corp. 0.06% 39,834 $10.9M Reduce -15.7%
FDL First Trust Morn DVD Lead Inc. 0.06% 257,249 $10.8M Reduce -25.3%
FDN First Trust DJ Internet Ind 0.06% 50,903 $10.8M Reduce -11.3%
XLY SS Consumer Disc Select Sect 0.06% 53,380 $10.7M Add +0.1%
NOBL Proshares S&P 500 Dividend A 0.06% 99,806 $10.7M Reduce -28.3%
OKE Oneok Inc. 0.06% 116,718 $10.6M Reduce -18.3%
EBAY eBay Inc. 0.06% 163,147 $10.6M Add +6.9%
IBDS Ishrs Ibnds Dec 27 Corp. ETF 0.06% 435,747 $10.6M Add +6.0%
JGRO JPMorgan Active Growth ETF 0.06% 137,795 $10.6M Add +4.0%
SCHB Schwab US Broad Market ETF 0.06% 158,633 $10.6M Reduce -1.6%
VIGI Vanguard Int Div App Indx FD 0.06% 119,369 $10.5M Add +2.0%
DFUV Dimensional US Marketwide Va 0.06% 250,828 $10.5M Reduce -12.1%
DOV Dover Corp. 0.06% 54,371 $10.4M Reduce -0.2%
DFAT Dimensional US Target Value 0.06% 187,027 $10.4M Reduce -8.3%
MCK McKesson Corp. 0.06% 20,998 $10.4M Reduce -1.3%
DFIC Dimensional International Co. 0.06% 368,477 $10.4M Reduce -7.4%
AMAT Applied Materials Inc. 0.06% 51,291 $10.4M Reduce -17.8%
NKE Nike Inc. Class B 0.06% 116,530 $10.3M Add +6.6%
ESGU iShares ESG Aware MSCI USA 0.06% 81,637 $10.3M Reduce -5.7%
BKLC BNY Mellon US LRG Cap Cor 0.06% 93,961 $10.3M Add +15.7%
ADP Automatic Data Processing 0.06% 36,895 $10.2M Reduce -5.6%
IBDP iShares Ibonds Dec 2024 Term 0.06% 403,812 $10.2M Reduce -3.1%
IBDT iShares Ibonds Dec 2028 ETF 0.06% 397,784 $10.2M Add +1.6%
GE General Electric filed as GE AEROSPACE 0.06% 53,444 $10.1M Add +2.6%
PYPL PayPal Holdings Inc. 0.05% 126,620 $9.9M Reduce -11.2%
OEF iShares S&P 100 ETF 0.05% 35,441 $9.8M Add +5.3%
BOTZ Global X Robotics & Artifici 0.05% 305,082 $9.8M Reduce -1.7%
CRWD CrowdStrike Holdings Inc. Class A 0.05% 34,677 $9.7M Reduce -23.7%
NOC Northrop Grumman Corp. 0.05% 18,362 $9.7M Add +8.4%
GPC Genuine Parts Co. 0.05% 69,212 $9.7M Reduce -0.8%
CTAS Cintas Corp. 0.05% 46,946 $9.7M Add +2.7%
FELV Fidelity Enh LRG Cap Val ETF 0.05% 312,165 $9.7M Add +4.9%
LRCX Lam Research Corp. 0.05% 11,688 $9.5M Reduce -9.9%
LMBS First Trust Low Duration Opp 0.05% 192,466 $9.5M Reduce -23.4%
SHW The Sherwin-Williams Co. 0.05% 24,880 $9.5M Reduce -5.3%
GSEP FT Vest US Equity Moderate B 0.05% 273,297 $9.5M Add +110.0%
BSJP Invesco Bulletshares 2025 HY 0.05% 403,103 $9.3M Add +17.9%
HBAN Huntington Bancshares Inc. 0.05% 630,794 $9.3M Add +0.7%
VONG Vanguard Russell 1000 Growth 0.05% 96,019 $9.3M Reduce -17.3%
XSD SS SPDR S&P Semiconductor 0.05% 38,413 $9.2M Add +28.4%
PDEC Innovator U.S. Equity Power 0.05% 237,743 $9.1M Reduce -10.7%
APD Air Products & Chemicals Inc. 0.05% 30,530 $9.1M Reduce -2.9%
ZTS Zoetis Inc. 0.05% 46,338 $9.1M Reduce -3.6%
JNK SS SPDR BB High Yield Bond 0.05% 92,515 $9.0M Add +6.9%
VMBS Vanguard Mortgage-Backed Sec 0.05% 191,625 $9.0M Reduce -25.9%
FMB First Trust Managed Municipa 0.05% 174,003 $9.0M Add +1.3%
SPHQ Invesco S&P 500 Quality ETF 0.05% 134,170 $9.0M Add +410.2%
GIS General Mills Inc. 0.05% 121,010 $8.9M Reduce -10.2%
BABA Alibaba Group Holding-SP ADR 0.05% 84,088 $8.9M Add +1.5%
DFAE Dimensional Emerging Core Eq 0.05% 324,512 $8.9M Add +6.2%
TSCO Tractor Supply Company 0.05% 30,459 $8.9M Reduce -16.9%
USB US Bancorp 0.05% 192,861 $8.8M Add +4.2%
QGRW Wisdomtree US Quality Growth 0.05% 193,087 $8.8M Add +44.4%
SPSM SS SPDR P S&P 600 Small Cap 0.05% 192,985 $8.8M Reduce -25.2%
BSCO Invesco Bulletshares 2024 CB 0.05% 414,386 $8.8M Reduce -37.5%
RDVI FT Vest Rising Dividend Achi 0.05% 354,070 $8.7M Add +12.3%
EMLP First Trust North American E 0.05% 258,914 $8.7M Add +2.4%
DMAY FT Vest US Equity Deep Buffe 0.05% 217,229 $8.7M Reduce -1.5%
KKR KKR & Co. Inc. 0.05% 66,326 $8.7M Reduce -6.0%
BILS SS Spdrb B 3-12M T-Bill ETF 0.05% 86,818 $8.6M Add +1.3%
CTRA Coterra Energy Inc. 0.05% 360,970 $8.6M Reduce -17.3%
VOOV Vanguard S&P 500 Value ETF 0.05% 45,271 $8.6M Reduce -0.2%
FIIG FT Intermed Dur Ig Corp. ETF 0.05% 402,587 $8.6M Add +951.1%
BALT Inn Defined Wealth Shield 0.05% 278,256 $8.6M Add +17.8%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.05% 32,579 $8.6M Add +4.7%
OMFL Invesco Russell 1000 DYN M/F 0.05% 161,430 $8.6M Add +7.8%
UJUL Innovator U.S. Equity Ultra 0.05% 251,954 $8.5M Reduce -1.4%
DYNF Ishrs US E F R A ETF-Usd Inc. 0.05% 172,101 $8.5M Add +51.7%
SPTM SS SPDR P S&P 1500 Comp ETF 0.05% 121,449 $8.5M Add +12.1%
FSMD Fidelity Small-Mid Multifact 0.05% 204,356 $8.5M Reduce -50.6%
FCOM Fidelity MSCI Comm Serv Indx 0.05% 153,230 $8.4M Add +6.2%
TFC Truist Financial Corp. 0.05% 197,301 $8.4M Reduce -12.7%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.05% 117,252 $8.4M Reduce -6.0%
TT Trane Technologies PLC 0.05% 21,626 $8.4M Reduce -5.4%
PNOV Innovator U.S. Equity Power 0.05% 226,893 $8.4M Reduce -3.5%
IBTE iShares Ibonds Dec 2024 Term 0.05% 348,927 $8.4M Reduce -6.8%
BUG Global X Cybersecurity ETF 0.05% 268,478 $8.3M Reduce -3.1%
SKYY First Trust Cloud Computing 0.05% 80,767 $8.3M Add +30.9%
PWB Invesco Large Cap Growth ETF 0.05% 83,360 $8.2M Add +4.3%
CSX CSX Corp. 0.05% 236,550 $8.2M Add +6.1%
ASML ASML Holding NV-NY Reg SHS 0.04% 9,796 $8.2M Reduce -16.5%
SCHF Schwab Intl Equity ETF 0.04% 197,591 $8.1M Reduce -14.0%
IWN iShares Russell 2000 Value E 0.04% 48,525 $8.1M Reduce -9.8%
TIP iShares Tips Bond ETF 0.04% 73,270 $8.1M Reduce -39.0%
DJUN FT Vest US Equity Deep Buffe 0.04% 190,177 $8.1M Reduce -0.2%
GAUG FT Vest US Equity Moderate B 0.04% 232,512 $8.1M Add +134.3%
PLTR Palantir Technologies Inc. Class A 0.04% 217,309 $8.1M Reduce -8.4%
AVUS Avantis U.S. Equity ETF 0.04% 84,768 $8.1M Reduce -13.9%
DOW Dow Inc. 0.04% 147,135 $8.0M Reduce -28.9%
XME SS SPDR S&P Metals Mining 0.04% 125,849 $8.0M Reduce -13.6%
RWL Invesco S&P 500 Revenue ETF 0.04% 81,449 $8.0M Reduce -6.5%
PMAR Innovator U.S. Equity Power 0.04% 201,683 $7.9M Reduce -12.7%
SPGI S&P Global Inc. 0.04% 15,316 $7.9M Reduce -2.5%
BALL Ball Corp. 0.04% 115,900 $7.9M Reduce -0.4%
HEFA Isha Curr Hedged MSCI Eafe 0.04% 222,057 $7.9M Add +1.9%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.04% 66,904 $7.9M Reduce -16.6%
FBCG Fidelity Blue Chip Grow ETF 0.04% 183,657 $7.9M Reduce -70.7%
TBIL F/M US Treasury 3 Month Bill 0.04% 156,343 $7.8M Reduce -17.7%
FVAL Fidelity Value Factor ETF 0.04% 128,973 $7.8M Reduce -0.6%
VLO Valero Energy Corp. 0.04% 57,805 $7.8M Reduce -3.4%
ARTNA Artesian Resources Corp. Class A 0.04% 209,901 $7.8M Reduce -3.4%
VRTX Vertex Pharmaceuticals Inc. 0.04% 16,771 $7.8M Reduce -15.1%
LIN Linde PLC 0.04% 16,167 $7.7M Reduce -20.5%
PWV Invesco Large Cap Value ETF 0.04% 131,846 $7.7M Reduce -8.6%
RSPT Invesco S&P 500 Equal Weight 0.04% 203,112 $7.7M Add +39.2%
MTUM iShares MSCI USA Momentum Fa 0.04% 37,504 $7.6M Reduce -23.9%
FIW First Trust Water ETF 0.04% 69,481 $7.6M Reduce -4.3%
CARR Carrier Global Corp. 0.04% 94,362 $7.6M Add +1.2%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.04% 69,662 $7.6M Add +2.2%
MET Metlife Inc. 0.04% 91,290 $7.5M Reduce -4.5%
DMAR FT Vest US Equity Deep Buffe 0.04% 201,288 $7.5M Reduce -12.4%
DEM Wisdomtree Emerging Markets 0.04% 168,185 $7.4M Reduce -50.0%
OCTW Alianzim US Eq BFR20 Oct-Usd 0.04% 210,821 $7.4M Reduce -5.3%
HUBB Hubbell Inc. 0.04% 17,234 $7.4M Reduce -1.9%
DTD Wisdomtree US Total Dividend 0.04% 96,188 $7.4M Reduce -4.1%
SHYG iShares 0-5 YR HY Corp. Bond 0.04% 169,607 $7.4M Reduce -0.1%
SPEM State Street SP PTF Em ETF 0.04% 178,379 $7.4M Reduce -22.1%
EPP iShares MSCI Pacific Ex Japa 0.04% 150,482 $7.3M Reduce -0.0%
RUNN Running Oak Efficient GR ETF 0.04% 219,374 $7.3M Add +2.3%
CAVA Cava Group Inc. 0.04% 59,114 $7.3M Reduce -28.7%
SCHP Schwab U.S. Tips ETF 0.04% 135,911 $7.3M Reduce -17.5%
UTWO F/M US Treasury 2 Year Note 0.04% 149,429 $7.3M Reduce -10.0%
F Ford Motor Co. filed as FORD MTR CO 0.04% 688,461 $7.3M Reduce -4.5%
ISRG Intuitive Surgical Inc. 0.04% 14,755 $7.2M Reduce -5.7%
IJT iShares S&P Small-Cap 600 GR 0.04% 51,897 $7.2M Reduce -2.4%
IVOG Vanguard S&P Mid-Cap 400 Gro 0.04% 62,899 $7.2M Reduce -2.9%
FCOR Fidelity Corporate Bond ETF 0.04% 148,934 $7.2M Reduce -15.2%
BIL SS SPDR BB 1-3M T-Bill ETF 0.04% 78,042 $7.2M Reduce -56.3%
CMG Chipotle Mexican Grill Inc. 0.04% 123,738 $7.1M Add +3.0%
ANET Arista Networks Inc. 0.04% 18,558 $7.1M Reduce -6.0%
IXUS iShares Core Intl Stock ETF 0.04% 98,044 $7.1M Reduce -12.4%
AON Aon PLC Class A 0.04% 20,493 $7.1M Add +12.8%
GJUL FT Vest US Equity Moderate B 0.04% 196,510 $7.1M Add +48.3%
EIX Edison International 0.04% 80,751 $7.0M Add +0.5%
REGN Regeneron Pharmaceuticals 0.04% 6,688 $7.0M Add +8.7%
FFEB FT Vest US Equity Buffer ETF 0.04% 144,085 $7.0M Reduce -18.9%
IVOV Vanguard S&P Mid-Cap 400 Val 0.04% 72,836 $7.0M Reduce -3.1%
BSCT Invesco Bulletshares 2029 CB 0.04% 369,501 $7.0M Add +8.9%
WAB Wabtec Corp. 0.04% 38,176 $6.9M Reduce -0.5%
ITA iShares U.S. Aerospace & Def 0.04% 46,259 $6.9M Reduce -6.2%
D Dominion Energy Inc. 0.04% 119,743 $6.9M Reduce -9.6%
SPHY SS SPDR P High Yield ETF 0.04% 286,963 $6.9M Reduce -7.2%
ARKK ARK Innovation ETF 0.04% 143,680 $6.8M Reduce -20.5%
MAR Marriott International Class A 0.04% 27,355 $6.8M Reduce -3.5%
DBA Invesco DB Agriculture Fund 0.04% 260,130 $6.8M Add +2.6%
XSEP FT Vest U.S. Equity Enhance 0.04% 176,837 $6.8M Add +73.2%
VOOG Vanguard S&P 500 Growth ETF 0.04% 19,597 $6.8M Reduce -15.5%
QJUN FT Vest Nasdaq-100 Buffer Et 0.04% 250,126 $6.8M Add +22.3%
VTWG Vanguard Russell 2000 Growth 0.04% 32,475 $6.7M Reduce -1.8%
CEF Sprott Physical Gold and Sil 0.04% 273,036 $6.7M Reduce -4.0%
TMUS T-Mobile US Inc. 0.04% 32,400 $6.7M Add +4.3%
MDLZ Mondelez International Inc. Class A 0.04% 90,419 $6.7M Reduce -10.6%
EPD Enterprise Products Partners 0.04% 228,773 $6.7M Reduce -52.6%
KMI Kinder Morgan Inc. 0.04% 301,168 $6.7M Add +1.8%
FEBW Alianzim US Eq BFR20 Feb-Usd 0.04% 219,032 $6.7M Reduce -4.5%
GSK GSK PLC-Spon ADR 0.04% 162,436 $6.6M Reduce -9.4%
EEMV iShares MSCI Emg MKT Min Vol 0.04% 105,778 $6.6M Reduce -15.8%
DELL Dell Technologies -C 0.04% 55,943 $6.6M Add +5.0%
INTU Intuit Inc. 0.04% 10,552 $6.6M Reduce -1.5%
GBTC Grayscale Bitcoin Trust ETF 0.04% 129,716 $6.6M Reduce -20.4%
OXY Occidental Petroleum Corp. 0.04% 126,912 $6.5M Add +6.9%
ETR Entergy Corp. 0.04% 49,371 $6.5M Add +7.2%
CEG Constellation Energy 0.04% 24,963 $6.5M Add +9.3%
ILF iShares Latin America 40 ETF 0.04% 249,868 $6.5M Add +1.1%
DSEP FT Vest U.S. Equity Deep Buf 0.04% 161,424 $6.5M Add +16.7%
ARCC Ares Capital Corp. 0.04% 308,378 $6.5M Add +2.6%
CL Colgate-Palmolive Co. 0.04% 62,136 $6.5M Reduce -17.0%
KMX Carmax Inc. 0.04% 82,552 $6.4M Add +8.9%
GILD Gilead Sciences Inc. 0.04% 76,117 $6.4M Reduce -19.2%
FSEP FT Vest U.S. Equity Buffer E 0.04% 141,813 $6.4M Add +28.0%
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.04% 37,630 $6.3M Reduce -34.3%
AZN Astrazeneca PLC-Spons ADR 0.04% 81,386 $6.3M Reduce -14.8%
GTO Invesco Total Return Bond Et 0.04% 131,188 $6.3M Add +214.8%
JBBB Janus Henderson B-BBB Clo Et 0.03% 129,286 $6.3M Add +1.4%
AMT American Tower Corp. 0.03% 27,128 $6.3M Reduce -35.7%
JANW Alianzim US Eq BFR20 Jan-Usd 0.03% 190,736 $6.3M Reduce -12.7%
SHOP Shopify Inc. Class A 0.03% 78,227 $6.3M Reduce -5.0%
QDEC FT Vest Nasdaq-100 Buffer Et 0.03% 234,784 $6.3M Add +38.5%
BSCV Invesco Bulletshares 2031 CB 0.03% 374,666 $6.2M Add +9.6%
STZ Constellation Brands Inc. Class A 0.03% 24,186 $6.2M Reduce -3.6%
FYX First Trust Small Cap Core A 0.03% 62,324 $6.2M Reduce -15.2%
AMLP Alerian MLP ETF 0.03% 131,168 $6.2M Add +23.8%
VUSB Vanguard Ultra Short Bond Et 0.03% 123,575 $6.2M Add +146.2%
PRU Prudential Financial Inc. 0.03% 50,762 $6.1M Reduce -8.5%
IBB iShares Biotechnology ETF 0.03% 42,204 $6.1M Reduce -6.8%
VONV Vanguard Russell 1000 Value 0.03% 73,506 $6.1M Reduce -7.6%
IXN iShares Global Tech ETF 0.03% 74,178 $6.1M Reduce -12.9%
FLOT iShares Floating Rate Bond E 0.03% 119,250 $6.1M Reduce -25.4%
IEI iShares 3-7 Year Treasury Bo 0.03% 50,886 $6.1M Reduce -5.2%
CCJ Cameco Corp. 0.03% 126,248 $6.0M Add +11.7%
GBIL Goldman Sachs Access Treasur 0.03% 59,833 $6.0M Add +9.7%
PFXF Vaneck Pref Sec X-Financials 0.03% 327,675 $6.0M Reduce -7.0%
JHMM John Hancock Multi Fact Mid 0.03% 99,207 $6.0M Reduce -1.7%
DFSV Dimensional US Small Cap Val 0.03% 193,776 $6.0M Add +7.6%
VIOO Vanguard S&P Small-Cap 600 E 0.03% 54,824 $5.9M Reduce -2.1%
GMAR FT Vest US Equity Moderate B 0.03% 161,154 $5.9M Reduce -63.2%
ED Consolidated Edison Inc. 0.03% 56,709 $5.9M Add +10.2%
FIS Fidelity National Info Serv 0.03% 68,954 $5.8M Reduce -2.9%
AEP American Electric Power 0.03% 56,200 $5.8M Reduce -1.4%
BSCS Invesco Bulletshares 2028 CB 0.03% 280,247 $5.8M Add +15.4%
AZO AutoZone Inc. 0.03% 1,819 $5.7M Add +44.4%
VT Vanguard Tot World STK ETF 0.03% 47,656 $5.7M Reduce -4.0%
GJUN FT Vest US Equity Moderate B 0.03% 160,830 $5.7M Add +62.0%
EOG EOG Resources Inc. 0.03% 46,273 $5.7M Add +2.8%
XDEC FT Vest US Equity Enhance & 0.03% 154,361 $5.7M Add +28.9%
CI The Cigna Group 0.03% 16,339 $5.7M Reduce -25.2%
FJUN FT Vest US Equity Buff ETF-J 0.03% 111,618 $5.6M Reduce -6.5%
USHY iShares Broad Usd High Yield 0.03% 149,631 $5.6M Add +93.0%
FSMB First Trust Short Dur Manag 0.03% 280,467 $5.6M Add +0.9%
XMAR FT Vest US Equity Enhance & 0.03% 158,093 $5.6M Reduce -3.1%
FSTA Fidelity MSCI Cons Stap Indx 0.03% 109,522 $5.6M Reduce -4.7%
FTGC First Trust Global Tactical 0.03% 234,644 $5.6M Reduce -59.5%
LRGE Clearbridge Large Cap Growth 0.03% 75,830 $5.5M Add +8.6%
SYY Sysco Corp. 0.03% 70,765 $5.5M Reduce -11.0%
IVLU iShares MSCI International V 0.03% 185,460 $5.5M Add +325.8%
URI United Rentals Inc. 0.03% 6,754 $5.5M Reduce -12.5%
ROK Rockwell Automation Inc. 0.03% 20,286 $5.4M Reduce -25.9%
IBDU iShares Ibonds Dec 2029 Term 0.03% 231,581 $5.4M Add +22.8%
KMB Kimberly-Clark Corp. 0.03% 37,915 $5.4M Reduce -16.6%
LVS Las Vegas Sands Corp. 0.03% 106,290 $5.4M Reduce -1.5%
PPA Invesco Aerospace & Defense 0.03% 46,495 $5.3M Add +12.6%
XJUL FT Vest US Equity Enhance & 0.03% 152,885 $5.3M Add +173.9%
IUS Invesco Rafi Strategic US Et 0.03% 105,892 $5.3M Add +1.6%
ZS Zscaler Inc. 0.03% 31,079 $5.3M Reduce -2.7%
TBLL Invesco Short Term Treasury 0.03% 50,159 $5.3M Add +259.1%
PFFD Global X US Preferred ETF 0.03% 254,461 $5.3M Reduce -1.8%
NXPI NXP Semiconductors NV 0.03% 21,971 $5.3M Reduce -2.8%
JULW Alianzim US Eq BFR20 Jul-Usd 0.03% 152,496 $5.3M Add +10.8%
DEO Diageo PLC-Sponsored ADR 0.03% 37,444 $5.3M Reduce -8.9%
IBIT iShares Bitcoin Trust ETF 0.03% 144,956 $5.2M Add +8.5%
NSC Norfolk Southern Corp. 0.03% 20,887 $5.2M Reduce -8.1%
CMF iShares California Muni Bond 0.03% 89,286 $5.2M Reduce -4.6%
PAYX Paychex Inc. 0.03% 38,628 $5.2M Reduce -21.0%
DDEC FT Vest U.S. Equity Deep Buf 0.03% 131,020 $5.2M Reduce -2.4%
VFH Vanguard Financials ETF 0.03% 47,071 $5.2M Reduce -14.9%
DHI D.R. Horton Inc. 0.03% 27,072 $5.2M Add +5.6%
ORLY O'reilly Automotive Inc. 0.03% 4,476 $5.2M Reduce -24.2%
YEAR AB Ultra Short Income ETF filed as AB ACTIVE ETFS INC 0.03% 101,315 $5.2M Reduce -61.4%
PHO Invesco Water Resources ETF 0.03% 72,992 $5.1M Reduce -7.5%
VTWV Vanguard Russell 2000 Value 0.03% 34,916 $5.1M Reduce -1.2%
WTV Wisdomtree U.S. Value Fund 0.03% 63,913 $5.1M Reduce -24.7%
TDIV FT Nasdaq Tech DVD Index FD 0.03% 63,649 $5.1M Reduce -12.3%
HMOP Hartford Municipal Opp ETF 0.03% 129,441 $5.1M Add +16.8%
FNV Franco-Nevada Corp. 0.03% 40,813 $5.1M Reduce -7.1%
EMXC iShares MSCI Emr MRK Ex Chna 0.03% 82,878 $5.1M Add +11.0%
FLQM Franklin U.S. Mid Cap Multif 0.03% 90,507 $5.0M Add +76.2%
AOR iShares Core 60/40 Balanced 0.03% 85,054 $5.0M Reduce -10.1%
NXTG First Trust Indxx Nextg ETF 0.03% 57,410 $5.0M Reduce -1.2%
SCHE Schwab Emrg Mrkts Eqty ETF 0.03% 171,638 $5.0M Add +1.4%
BKLN Invesco Senior Loan ETF 0.03% 238,036 $5.0M Reduce -38.1%
RCS PIMCO Strategic Income Fund 0.03% 645,197 $5.0M Add +28.8%
KORP American Century Diversified 0.03% 102,168 $4.9M Add +12.3%
ODFL Old Dominion Freight Line 0.03% 24,597 $4.9M Reduce -8.2%
DAL Delta Air Lines Inc. 0.03% 96,077 $4.9M Reduce -11.6%
PJUN Innovator U.S. Equity Power 0.03% 132,159 $4.9M Reduce -15.9%
VNLA Janus Henderson Short Durati 0.03% 99,188 $4.9M Add +0.9%
GM General Motors Co. 0.03% 108,354 $4.9M Reduce -14.3%
USIG iShares Broad Usd Investment 0.03% 92,028 $4.8M Reduce -24.9%
KLAC KLA Corp. 0.03% 6,235 $4.8M Reduce -8.8%
FSIG FT Ltd. Duration Inv Grade 0.03% 250,055 $4.8M Reduce -68.8%
ARKW ARK Next Generation Technolo 0.03% 56,251 $4.8M Add +30.0%
MSI Motorola Solutions Inc. 0.03% 10,605 $4.8M Reduce -36.1%
AMP Ameriprise Financial Inc. 0.03% 10,123 $4.8M Reduce -12.0%
ESGD iShares Trust iShares ESG Aw 0.03% 56,495 $4.8M Reduce -8.4%
LAMR Lamar Advertising Co. Class A 0.03% 35,589 $4.8M Add +5.2%
CGCB Cap Group Core Bond 0.03% 176,203 $4.7M Add +1.1%
VPU Vanguard Utilities ETF 0.03% 27,141 $4.7M Add +6.4%
MINT PIMCO Enhanced Short Maturit 0.03% 46,837 $4.7M Reduce -30.6%
IBDY iShares Ibonds Dec 2033 Corp. 0.03% 177,170 $4.7M Add +28.9%
SMOT Vaneck Morningstar Smid Moat 0.03% 133,495 $4.7M Add +6.9%
NZF Nuveen Municipal Credit Inc. 0.03% 355,855 $4.7M Add +0.7%
DFAS Dimensional US Small Cap ETF 0.03% 71,843 $4.7M Add +0.0%
SUSA iShares ESG Optimized MSCI U 0.03% 38,565 $4.6M Add +1.5%
SASR Sandy Spring Bancorp Inc. 0.03% 147,495 $4.6M Reduce -0.5%
IHI iShares U.S. Medical Devices 0.03% 77,986 $4.6M Reduce -8.7%
ECL Ecolab Inc. 0.03% 18,035 $4.6M Reduce -5.5%
ICE Intercontinental Exchange Inc. 0.03% 28,656 $4.6M Reduce -25.8%
DVN Devon Energy Corp. 0.03% 117,648 $4.6M Reduce -3.7%
IBTF iShares Ibonds Dec 2025 Term 0.03% 195,993 $4.6M Add +10.9%
GMAY FT Vest U.S. Equity Moderate 0.03% 125,772 $4.6M Add +23.8%
OILK Pros K-1 Free CR Oil ETF-Usd 0.03% 106,652 $4.5M Reduce -1.4%
GJAN FT Vest US Equity Moderate B 0.02% 118,672 $4.5M Reduce -9.2%
SJNK SS SPDR BB St Hi Yield ETF 0.02% 174,404 $4.5M Reduce -21.9%
FTNT Fortinet Inc. 0.02% 57,852 $4.5M Add +1.1%
IBDW iShares Ibonds Dec 2031 Corp. 0.02% 210,971 $4.5M Add +3.8%
IQLT iShares MSCI International Q 0.02% 107,792 $4.5M Add +9.8%
PTBD Pacer Trendpilot US Bond ETF 0.02% 213,400 $4.4M Reduce -10.6%
SHV iShares 0-1 Year Treasury Bo 0.02% 39,731 $4.4M Reduce -31.8%
VTWO Vanguard Russell 2000 ETF 0.02% 49,186 $4.4M Add +7.3%
MRSH Marsh & McLennan Cos 0.02% 19,668 $4.4M Reduce -18.7%
FDIS Fidelity MSCI Cons Discr Ind 0.02% 49,466 $4.4M Reduce -3.1%
RSPU Invesco S&P 500 Equal Weight 0.02% 63,667 $4.4M Add +548.5%
UBS UBS Group AG-Reg 0.02% 141,343 $4.4M Reduce -4.0%
FSCO FS Credit Opportunities Corp. 0.02% 686,186 $4.4M Reduce -22.2%
IBTP iShares Ibonds Dec 2034 ETF 0.02% 164,280 $4.3M New
FELC Fidelity Enh LRG Cap Cor ETF 0.02% 135,172 $4.3M Add +10.3%
PALC Pacer Lunt LRG Cap Multi-Fac 0.02% 87,488 $4.3M New
VCR Vanguard Consumer Discre ETF 0.02% 12,625 $4.3M Reduce -12.5%
CLX Clorox Company 0.02% 26,288 $4.3M Reduce -3.5%
DJUL FT Vest US Equity Deep Buffe 0.02% 103,036 $4.3M Add +103.1%
ORI Old Republic Intl Corp. 0.02% 120,167 $4.3M Reduce -4.8%
IOO iShares Global 100 ETF 0.02% 42,786 $4.2M Reduce -21.4%
ADX Adams Diversified Equity 0.02% 196,742 $4.2M Reduce -2.0%
FIDI Fidelity Intl Hi Div ETF 0.02% 194,451 $4.2M Add +1.4%
RPV Invesco S&P 500 Pure Value E 0.02% 46,804 $4.2M Reduce -5.3%
BP BP PLC-Spons ADR 0.02% 132,282 $4.2M Reduce -2.9%
HSY The Hershey Co. 0.02% 21,644 $4.2M Reduce -8.9%
PWR Quanta Services Inc. 0.02% 13,823 $4.1M Reduce -5.0%
FMAY FT Vest US Equity Buffer ETF 0.02% 88,592 $4.1M Reduce -2.7%
HII Huntington Ingalls Industrie 0.02% 15,527 $4.1M Add +38.0%
BUFQ FT VST Lad NSDQ Buf ETF-Usdi 0.02% 135,172 $4.1M Reduce -87.9%
CPK Chesapeake Utilities Corp. 0.02% 32,621 $4.1M Add +0.1%
FV First Trust DW Focus 5 Fund 0.02% 69,352 $4.0M Reduce -11.5%
IFRA iShares US Infrastructure 0.02% 85,887 $4.0M Reduce -30.6%
ICOW Pacer Developed Markets Inte 0.02% 127,404 $4.0M Reduce -2.1%
PEG Public Service Enterprise GP 0.02% 44,926 $4.0M Reduce -5.6%
FJUL FT Vest US Equity Buffer ETF 0.02% 82,908 $4.0M Add +31.5%
DFAU Dimensional US Core Equity M 0.02% 100,158 $4.0M Reduce -6.7%
BBY Best Buy Co. Inc. 0.02% 38,273 $4.0M Reduce -16.3%
IJS iShares S&P Small-Cap 600 Va 0.02% 36,708 $4.0M Reduce -12.0%
XMLV Invesco S&P Midcap Low Volat 0.02% 64,618 $3.9M Reduce -0.5%
EXC Exelon Corp. 0.02% 97,153 $3.9M Reduce -3.2%
SPMB SS SPDR P Mort Back Bond ETF 0.02% 174,789 $3.9M Reduce -10.0%
GEV GE Vernova Inc. 0.02% 15,395 $3.9M Reduce -4.6%
NJAN Innovator Growth 100 Power B 0.02% 83,956 $3.9M Reduce -34.1%
FTXL First Trust Nasdaq Semicondu 0.02% 41,803 $3.9M Add +2.6%
GSLC Goldman Activebeta US LC ETF 0.02% 34,419 $3.9M Add +3.1%
CION Cion Investment Corp. 0.02% 325,298 $3.9M Reduce -14.2%
VOD Vodafone Group PLC-SP ADR 0.02% 384,109 $3.8M Add +18.1%
NEM Newmont Corp. 0.02% 71,980 $3.8M Reduce -14.6%
YUM Yum! Brands Inc. 0.02% 27,473 $3.8M Reduce -5.1%
FTSL First Trust Senior Loan ETF 0.02% 83,040 $3.8M Reduce -76.8%
VIOG Vanguard S&P SM Cap 600 GRW 0.02% 31,797 $3.8M Add +2.9%
VSS Vanguard Ftse All Wo X-US SC 0.02% 30,071 $3.8M Reduce -6.4%
FUMB First Trust Ultra Short Dur 0.02% 187,131 $3.8M Add +19.7%
SPIB SS SPDR P Int C Corp. ETF 0.02% 111,574 $3.8M Add +12.4%
SHEL Shell PLC-ADR 0.02% 56,782 $3.7M Reduce -15.7%
KR Kroger Co. 0.02% 65,242 $3.7M Add +39.4%
GFEB FT Vest US Equity Moderate B 0.02% 102,199 $3.7M Reduce -14.2%
SCHR Schwab Intermediate-Term US 0.02% 73,548 $3.7M Add +2.4%
FMAR FT Vest US Equity Buffer ETF 0.02% 87,954 $3.7M Reduce -24.2%
FNCL Fidelity MSCI Financial Indx 0.02% 57,696 $3.7M Reduce -15.8%
SPSB SS SPDR P St C Corp. ETF 0.02% 121,622 $3.7M Add +11.4%
XYZ Block Inc. 0.02% 54,746 $3.7M Reduce -12.0%
CGMU Cap Group Municipal Income 0.02% 133,832 $3.7M Reduce -24.8%
COR Cencora Inc. 0.02% 16,321 $3.7M Reduce -8.3%
TAXF American Century Diver Muni 0.02% 70,698 $3.6M Add +12.0%
AAPR Ino Eq Po ETF 2YR AP2028-Usd 0.02% 138,226 $3.6M Add +1.6%
VIS Vanguard Industrials ETF 0.02% 13,919 $3.6M Reduce -7.4%
SPTI SS SPDR P Int Term TSY ETF 0.02% 124,072 $3.6M Add +3.6%
BUFD FT VST Lad Deep Buf ETF-Usdi 0.02% 143,926 $3.6M Reduce -12.3%
DJAN FT Vest U.S. Equity Deep Buf 0.02% 93,835 $3.6M Reduce -5.2%
CGMS Cap Group US Multi-Sect Bond 0.02% 128,123 $3.6M Add +35.3%
ABNB Airbnb Inc. Class A 0.02% 28,093 $3.6M Reduce -9.8%
SONY Sony Group Corp. - SP ADR 0.02% 36,886 $3.6M Reduce -4.6%
FAUG FT Vest U.S. Equity Buffer E 0.02% 77,781 $3.6M Add +37.8%
HYLS FT Tactical High Yield ETF 0.02% 84,806 $3.6M Reduce -12.4%
TPLC Timothy PLN US LRG/Mid Cap 0.02% 80,853 $3.6M Add +51.4%
CHDN Churchill Downs Inc. 0.02% 26,218 $3.5M Reduce -7.7%
BKCI BNY Mellon Concentrated Intl 0.02% 65,766 $3.5M Add +4.0%
ALL Allstate Corp. 0.02% 18,587 $3.5M Reduce -10.2%
MELI MercadoLibre Inc. 0.02% 1,717 $3.5M Reduce -13.8%
IXC iShares Global Energy ETF 0.02% 86,913 $3.5M Reduce -14.2%
SCHZ Schwab US Aggregate Bond ETF 0.02% 74,033 $3.5M Reduce -30.2%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.02% 12,503 $3.5M Reduce -74.8%
ZALT Innovator US Eq 10 Buffer 0.02% 119,890 $3.5M Add +10.8%
NEWZ Stcksps AI-PW S US All C ETF 0.02% 123,645 $3.5M Add +10.2%
KJAN Innovator U.S. Small Cap Pow 0.02% 94,041 $3.5M Reduce -36.0%
COF Capital One Financial Corp. 0.02% 23,279 $3.5M Reduce -9.3%
EMB iShares JP Morgan Usd Emergi 0.02% 36,789 $3.4M Reduce -5.7%
VYMI Vanguard Int High DVD YLD Inc. 0.02% 46,754 $3.4M Reduce -2.6%
IP International Paper Co. 0.02% 70,092 $3.4M Add +2.7%
DNL Wisdmtree GB Ex-US QL GR-Usd 0.02% 86,740 $3.4M Reduce -36.2%
FANG Diamondback Energy Inc. 0.02% 19,810 $3.4M Reduce -45.3%
TDG Transdigm Group Inc. 0.02% 2,386 $3.4M Add +11.1%
XLG Invesco S&P 500 Top 50 ETF 0.02% 71,337 $3.4M Add +44.2%
KAPR Innovator U.S. Small Cap Pow 0.02% 104,182 $3.4M Reduce -28.6%
SHM SS SPDR N Ice St Muni ETF 0.02% 70,101 $3.4M Reduce -7.9%
NUE Nucor Corp. 0.02% 22,413 $3.4M Reduce -20.3%
XBI SS SPDR S&P Biotech ETF 0.02% 34,050 $3.4M Reduce -11.1%
PAYC Paycom Software Inc. 0.02% 20,179 $3.4M Add +5.5%
PMAY Innovator U.S. Equity Power 0.02% 94,487 $3.3M Reduce -7.1%
FAPR FT Vest U.S. Equity Buffer E 0.02% 82,212 $3.3M Reduce -22.9%
TPL Texas Pacific Land Corp. 0.02% 3,754 $3.3M Add +22.6%
BHP BHP Group Ltd.-Spon ADR 0.02% 53,454 $3.3M Add +0.6%
SNPS Synopsys Inc. 0.02% 6,548 $3.3M Reduce -8.8%
VDE Vanguard Energy ETF 0.02% 26,898 $3.3M Reduce -18.9%
APRW Allinzim US Eq BFR20 Apr-Usd 0.02% 101,264 $3.3M Reduce -40.0%
DLS Wisdomtree Intl S/C DVD Fund 0.02% 46,803 $3.2M Reduce -19.2%
JMUB JPMorgan Municipal ETF 0.02% 63,025 $3.2M Reduce -0.1%
HYD Vaneck High Yield Muni ETF 0.02% 60,835 $3.2M Reduce -18.9%
FITB Fifth Third Bancorp 0.02% 75,137 $3.2M Add +5.9%
CGIE Cap Group Intl Equity filed as CAPITAL GROUP INTERNATIONAL 0.02% 105,721 $3.2M Add +32.1%
LULU Lululemon Athletica Inc. 0.02% 11,819 $3.2M Reduce -34.4%
WISDOMTREE INVESTMENTS (WT 3.25 06/15/26) 0.02% 29,000 $3.2M New
VISN Vistance Networks Inc. filed as COMMSCOPE HLDG CO INC 0.02% 524,271 $3.2M Reduce -6.2%
RYLD Global X Russell 2000 Cov Class 0.02% 196,750 $3.2M Add +143.8%
PR Permian Resources Corp. Class A 0.02% 232,758 $3.2M Add +204.0%
IMCB iShares Morningstar Mid-Cap 0.02% 41,640 $3.2M Reduce -2.7%
RCL Royal Caribbean Cruises Ltd. 0.02% 17,804 $3.2M Reduce -4.2%
XEL Xcel Energy Inc. 0.02% 48,267 $3.2M Reduce -4.3%
PULS Pgim Ultra Short Bond ETF 0.02% 63,125 $3.1M Reduce -6.2%
ETHE Grayscale Ethereum Staking E 0.02% 143,422 $3.1M New
DNOV FT Vest US Equity Deep Buffe 0.02% 74,186 $3.1M Reduce -7.7%
AME Ametek Inc. 0.02% 18,210 $3.1M Reduce -13.4%
GLW Corning Inc. 0.02% 69,189 $3.1M Reduce -4.8%
ITB iShares U.S. Home Constructi 0.02% 24,463 $3.1M Add +7.6%
PTY PIMCO Corporate & Income Opp 0.02% 216,031 $3.1M Reduce -0.1%
MRVL Marvell Technology Inc. 0.02% 43,008 $3.1M Reduce -8.8%
MARM Ftvestus Max Buff ETF March 0.02% 101,850 $3.1M Reduce -12.8%
SPHD Invesco S&P 500 High Dividen 0.02% 61,300 $3.1M Reduce -1.5%
PGX Invesco Preferred ETF 0.02% 250,941 $3.1M Reduce -45.9%
MSCI MSCI Inc. 0.02% 5,280 $3.1M Reduce -16.2%
LGOV First TR Long Duration O-ETF 0.02% 137,412 $3.1M Reduce -29.8%
SNA Snap-on Inc. 0.02% 10,616 $3.1M Add +10.6%
SFLR Innovator Eqty MGD Floor ETF 0.02% 96,484 $3.1M Reduce -4.7%
RSPH Invesco S&P 500 Equal Weight 0.02% 95,164 $3.1M Add +459.3%
CIVI Civitas Resources Inc. 0.02% 60,308 $3.1M Add +478.0%
K Kellanova 0.02% 37,857 $3.1M Reduce -4.0%
KVUE Kenvue Inc. 0.02% 132,001 $3.1M Reduce -15.1%
TLH iShares 10-20 Year Treasury 0.02% 27,908 $3.1M Add +62.1%
JMEE JPM Sma & Mid Cap En Eq Et-U filed as J P MORGAN EXCHANGE TRADED F 0.02% 50,029 $3.0M Add +5.3%
IWL iShares Russell Top 200 ETF 0.02% 21,716 $3.0M Add +11.4%
NVBW Alnzim US Eqt BFR2 No Et-Usd 0.02% 100,600 $3.0M Reduce -3.0%
FIDU Fidelity MSCI Indust Indx 0.02% 42,116 $3.0M Reduce -13.8%
ROP Roper Technologies Inc. 0.02% 5,418 $3.0M Reduce -7.8%
VGSH Vanguard Short-Term Treasury 0.02% 51,013 $3.0M Reduce -41.1%
DAUG FT Vest U.S. Equity Deep Buf 0.02% 76,902 $3.0M Reduce -7.3%
PTNQ Pacer Trendpilot 100 ETF 0.02% 40,714 $3.0M Reduce -6.9%
X United States Steel Corp. 0.02% 84,306 $3.0M Add +129.3%
USEP Innovator U.S. Equity Ultra 0.02% 85,682 $3.0M Add +52.5%
BSEP Innovator U.S. Equity Buffer 0.02% 70,624 $3.0M Add +11.7%
CNQ Canadian Natural Resources 0.02% 89,558 $3.0M Reduce -0.8%
LHX L3HARRIS Technologies Inc. 0.02% 12,467 $3.0M Reduce -57.5%
FJAN FT Vest U.S. Equity Buffer E 0.02% 66,301 $3.0M Reduce -15.3%
DTE DTE Energy Company 0.02% 23,074 $3.0M Reduce -7.1%
FXO First Trust Financial Alphad 0.02% 57,938 $3.0M Reduce -10.5%
XAR SS SPDR S&P Aerospace Def 0.02% 18,689 $2.9M Reduce -8.7%
ERIE Erie Indemnity Company Class A 0.02% 5,436 $2.9M Add +0.1%
WTAI Wisdomtree AI and Innovation 0.02% 147,225 $2.9M Reduce -65.5%
VOX Vanguard Communication Servi 0.02% 20,126 $2.9M Reduce -4.9%
TEL Te Connectivity PLC 0.02% 19,315 $2.9M Reduce -2.9%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.02% 69,431 $2.9M Add +29.0%
DD Dupont DE Nemours Inc. 0.02% 32,567 $2.9M Reduce -10.4%
CPB The Campbell's Company filed as CAMPBELL SOUP CO 0.02% 59,098 $2.9M Reduce -0.7%
KGC Kinross Gold Corp. 0.02% 308,310 $2.9M Add +15.9%
RWJ Invesco S&P Smallcap 600 0.02% 63,082 $2.9M Add +0.1%
DFEM Dimensional Emrg MRKT Core 0.02% 102,118 $2.9M Reduce -12.7%
MAYW Alianzim US Eq BFR20 May-Usd 0.02% 95,421 $2.9M Reduce -8.9%
CGSD Cap Group Short Duration 0.02% 110,067 $2.9M Add +53.9%
SUB iShares Short-Term National 0.02% 26,824 $2.8M Reduce -23.9%
A Agilent Technologies Inc. 0.02% 19,089 $2.8M Reduce -0.2%
DFS Discover Financial Services 0.02% 20,196 $2.8M Reduce -5.0%
HPQ HP Inc. 0.02% 78,949 $2.8M Reduce -1.3%
CRI Carter's Inc. 0.02% 43,522 $2.8M Reduce -0.8%
KBWB Invesco KBW Bank ETF 0.02% 47,764 $2.8M Reduce -0.9%
IYR iShares US Real Estate ETF 0.02% 27,413 $2.8M Reduce -11.9%
CWS Advisorshares Equity Focused 0.02% 40,560 $2.8M Add +12.4%
PAGP Plains GP Holdings LP 0.02% 150,566 $2.8M Reduce -23.4%
QYLD Global X Nasd 100 Cov Call 0.02% 153,176 $2.8M Reduce -3.1%
NTAP Netapp Inc. 0.02% 22,273 $2.8M Reduce -2.2%
BSJO Invesco Bulletshares 2024 HY 0.02% 120,918 $2.7M Reduce -11.6%
NEAR iShares SH Dba ETF Usd Inc. 0.02% 53,511 $2.7M Reduce -76.6%
WEC WEC Energy Group Inc. 0.02% 28,484 $2.7M Add +4.2%
NAPR Innovator Growth 100 Power B 0.02% 56,197 $2.7M Reduce -53.1%
PKG Packaging Corp. of America 0.01% 12,662 $2.7M Reduce -4.0%
CASY Casey's General Stores Inc. 0.01% 7,258 $2.7M Reduce -58.2%
CWB SS SPDR BB Conv Sec ETF 0.01% 35,519 $2.7M Reduce -9.0%
XNEAX Nuveen Amt-FR QLTY Muni Inc. 0.01% 225,407 $2.7M Add +10.6%
DFCF Dimensional Core Fixed Inc. 0.01% 62,133 $2.7M Reduce -8.9%
DGS Wisdomtree Em Small Cap 0.01% 49,786 $2.7M Reduce -14.1%
TPHD Timothy Plan High DVD STCK 0.01% 70,778 $2.7M Reduce -6.9%
USMC Principal US Mega-Cap ETF 0.01% 46,448 $2.6M New
HEDJ Wisdomtree Europe Hedged Equ 0.01% 58,794 $2.6M Reduce -5.6%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.01% 24,019 $2.6M Reduce -18.3%
XRMMX Rvrnrth MGD Dur Muni Inc. filed as RIVERNORTH MANAGED DUR MUN I 0.01% 163,720 $2.6M Add +4.5%
SON Sonoco Products Co. 0.01% 48,119 $2.6M Add +2.1%
GUNR NT Mstar GLBL NR ETF 0.01% 63,699 $2.6M Reduce -6.8%
AUGM FT Vest US Eq Max Buf Aug 0.01% 83,161 $2.6M New
PHYS Sprott Physical Gold Trust 0.01% 128,772 $2.6M Reduce -1.4%
FOCT FT Vest U.S. Equity Buffer E 0.01% 62,094 $2.6M Reduce -5.5%
ADSK Autodesk Inc. 0.01% 9,483 $2.6M Reduce -13.2%
RY Royal Bank of Canada 0.01% 20,882 $2.6M Add +6.0%
MGA Magna International Inc. 0.01% 63,412 $2.6M Add +0.1%
KHC The Kraft Heinz Co. 0.01% 74,119 $2.6M Reduce -11.3%
VONE Vanguard Russell 1000 0.01% 10,002 $2.6M Reduce -0.2%
VRT Vertiv Holdings Co. Class A 0.01% 26,129 $2.6M Add +21.6%
SNOW Snowflake Inc. 0.01% 22,584 $2.6M Add +13.8%
BAUG Innovator U.S. Equity Buffer 0.01% 60,608 $2.6M Reduce -46.4%
ISTB iShares Core 1-5 Year Usd Bo 0.01% 53,232 $2.6M Reduce -1.7%
XNOV FT Vest US Equity Enhance & 0.01% 76,656 $2.6M Reduce -42.2%
FDRR Fidelity Div ETF Rise Rates 0.01% 50,022 $2.6M Reduce -13.2%
CNI Canadian Natl Railway Co. 0.01% 21,969 $2.6M Add +0.0%
VRP Invesco Variable Rate Prefer 0.01% 104,856 $2.6M Reduce -37.4%
QSPT FT Vest Nasdaq-100 Buffer Et 0.01% 95,860 $2.6M Add +71.4%
ISCV iShares Morningstar Small-Ca 0.01% 40,326 $2.6M Add +2.0%
PGR Progressive Corp. 0.01% 10,058 $2.6M Reduce -9.7%
CPRT Copart Inc. 0.01% 48,535 $2.5M Reduce -33.8%
NAD Nuveen Quality Municipal Inc. 0.01% 205,346 $2.5M Add +4.6%
PSLV Sprott Physical Silver Trust 0.01% 243,166 $2.5M Add +12.6%
SMCI Super Micro Computer Inc. 0.01% 6,094 $2.5M Reduce -3.5%
PEXL Pacer US Export Leaders ETF 0.01% 50,144 $2.5M Add +7.5%
XMAY FT US Eq Enh&mod Buff - May 0.01% 81,352 $2.5M Add +249.3%
WPM Wheaton Precious Metals Corp. 0.01% 41,303 $2.5M Reduce -10.3%
LEN Lennar Corp. Class A 0.01% 13,455 $2.5M Reduce -27.4%
WDAY Workday Inc. Class A 0.01% 10,308 $2.5M Add +0.1%
TFI SS SPDR N Ice Muni Bond ETF 0.01% 53,513 $2.5M Reduce -4.0%
MARW Alianzim US Eq BFR20 Mar-Usd 0.01% 81,942 $2.5M Reduce -13.2%
MPWR Monolithic Power Systems Inc. 0.01% 2,694 $2.5M Reduce -11.0%
BSSX Invesco Bulletshares 2033 MB 0.01% 94,380 $2.5M Add +81.0%
SYLD Cambria Shareholder Yield Et 0.01% 34,050 $2.5M Reduce -19.3%
FDEC FT Vest U.S. Equity Buffer E 0.01% 56,200 $2.5M Reduce -28.0%
TECH Bio-Techne Corp. 0.01% 30,701 $2.5M Reduce -4.2%
DSI iShares ESG MSCI KLD 400 ETF 0.01% 22,472 $2.4M Reduce -17.5%
MUNI PIMCO Intermediate Municipal 0.01% 46,045 $2.4M Reduce -26.7%
FNDA Schwab Fndmntl US SM Co. ETF 0.01% 40,508 $2.4M Reduce -14.3%
GCOW Pacer Global Cash Cows Divid 0.01% 66,113 $2.4M Add +1.5%
EMN Eastman Chemical Co. 0.01% 21,540 $2.4M Reduce -0.1%
DFGP Dimensional GLBL Core PL Fix 0.01% 43,759 $2.4M Add +75.2%
ARLU Allianzim US BF15 Uncap Apr 0.01% 89,531 $2.4M Add +24.9%
GOCT FT Vest US Equity Moderate B 0.01% 69,302 $2.4M Reduce -13.7%
EZM Wisdomtree US Midcap Fund 0.01% 38,498 $2.4M Reduce -7.5%
TJUL Innovator Equity Defined Pro 0.01% 87,249 $2.4M Reduce -16.5%
SBLK Star Bulk Carriers Corp. 0.01% 100,898 $2.4M Add +91.4%
POWA Invesco Bloomberg Pricing Po 0.01% 28,155 $2.4M Reduce -10.9%
CDNS Cadence Design SYS Inc. 0.01% 8,816 $2.4M Reduce -17.8%
IBDV iShares Ibonds Dec 2030 Corp. 0.01% 107,653 $2.4M Reduce -7.4%
CSM Proshares Large Cap Core Plu 0.01% 36,479 $2.4M Reduce -1.0%
RGLD Royal Gold Inc. 0.01% 16,945 $2.4M Reduce -3.5%
NDAQ Nasdaq Inc. 0.01% 32,504 $2.4M Add +17.3%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.01% 2,284 $2.4M Add +19.3%
HCA HCA Healthcare Inc. 0.01% 5,812 $2.4M Reduce -22.2%
IR Ingersoll-Rand Inc. 0.01% 24,040 $2.4M Reduce -4.9%
HIG Hartford Insurance Group Inc. 0.01% 20,059 $2.4M Reduce -3.2%
KJUL Innovator U.S. Small Cap Pow 0.01% 80,923 $2.4M Reduce -3.6%
OIH Vaneck Oil Services ETF 0.01% 8,241 $2.3M Reduce -13.0%
SLYV SS SPDR S&P 600 SC Val ETF 0.01% 26,921 $2.3M Add +2.8%
HL Hecla Mining Co. 0.01% 350,187 $2.3M Reduce -39.7%
FTHY First Trust Hi YLD Opp 2027 0.01% 154,311 $2.3M Reduce -17.5%
CG The Carlyle Group Inc. 0.01% 54,079 $2.3M Add +1.5%
AOA iShares Core 80/20 Aggressiv 0.01% 29,454 $2.3M Reduce -15.3%
APH Amphenol Corp. Class A 0.01% 35,608 $2.3M Reduce -5.5%
JPME JPM Diver Ret US MC Equity filed as J P MORGAN EXCHANGE TRADED F 0.01% 22,029 $2.3M Add +10.8%
VWOB Vanguard Emerg MKTS Gov BND 0.01% 34,838 $2.3M Reduce -37.9%
MCHP Microchip Technology Inc. 0.01% 28,781 $2.3M Reduce -10.0%
FPX First Trust US Equity Opport 0.01% 20,788 $2.3M Reduce -13.8%
DECW Alianzim US Eq BFR20 Dec-Usd 0.01% 75,484 $2.3M Reduce -8.0%
FTLS First Trust Long/Short Eqty 0.01% 35,882 $2.3M Add +3.0%
IDV iShares International Select 0.01% 75,205 $2.3M Reduce -5.5%
DGCB Dimensional Global Credit 0.01% 41,264 $2.3M Add +18.9%
WBA Walgreens Boots Alliance Inc. 0.01% 252,237 $2.3M Add +61.4%
LBTYK Liberty Global Ltd. Class C 0.01% 104,465 $2.3M Reduce -12.4%
STX Seagate Technology Holdings 0.01% 20,600 $2.3M Reduce -11.1%
APO Apollo Global Management Inc. 0.01% 18,043 $2.3M Reduce -12.7%
FXL First Trust Technology Alpha 0.01% 16,225 $2.2M Reduce -5.9%
NVR NVR Inc. 0.01% 229 $2.2M Reduce -36.9%
NTSX Wisdomtree US Efficient Core 0.01% 47,723 $2.2M Reduce -4.7%
HPI John Hancock Prefer Inc. 0.01% 117,751 $2.2M Reduce -0.5%
RPG Invesco S&P 500 Pure Growth 0.01% 56,694 $2.2M Reduce -12.2%
CLF Cleveland-Cliffs Inc. 0.01% 174,103 $2.2M Reduce -21.5%
WINA Winmark Corp. 0.01% 5,774 $2.2M Reduce -2.5%
PZA Invesco National Amt-Free Mu 0.01% 91,016 $2.2M Reduce -11.0%
THO Thor Industries Inc. 0.01% 19,984 $2.2M Reduce -8.7%
TPSC Timothy Plan US Small Cap Co. 0.01% 56,422 $2.2M Add +9.8%
HYDB iShares High Yield Systemati 0.01% 45,687 $2.2M Reduce -19.8%
IVOO Vanguard S&P Mid-Cap 400 ETF 0.01% 20,768 $2.2M Add +10.9%
LNG Cheniere Energy Inc. 0.01% 12,187 $2.2M Reduce -10.2%
TAP Molson Coors Beverage Co. Class B 0.01% 38,076 $2.2M Add +13.4%
PSA Public Storage 0.01% 6,015 $2.2M Reduce -76.9%
XFEB FT Vest Enh Mod Buff - Feb 0.01% 68,162 $2.2M Reduce -3.5%
MTDR Matador Resources Co. 0.01% 43,994 $2.2M New
CCI Crown Castle Inc. 0.01% 18,280 $2.2M Reduce -39.2%
BOCT Innovator U.S. Equity Buffer 0.01% 50,941 $2.2M Reduce -7.8%
XAUG FT Vest US Equity Enhance & 0.01% 63,789 $2.2M New
ZAUG Innov Eq Protect ETF - 1 Aug 0.01% 87,215 $2.2M New
CGDG Cap Group Dividend Growers filed as CAPITAL GROUP DIVIDEND GROWE 0.01% 69,814 $2.1M Add +28.3%
NRG NRG Energy Inc. 0.01% 23,542 $2.1M Add +14.7%
XOCT FT Vest US Equity Enhance & 0.01% 63,296 $2.1M Add +3.5%
LIT Global X Lithium & Battery T 0.01% 49,152 $2.1M Reduce -11.6%
DFSD Dimensional Short Duration 0.01% 44,857 $2.1M Add +43.2%
FLQL Franklin U.S. Large Cap Mult 0.01% 36,753 $2.1M Reduce -8.0%
TRN Trinity Industries Inc. 0.01% 61,293 $2.1M Reduce -6.8%
IT Gartner Inc. 0.01% 4,213 $2.1M Reduce -5.8%
UOCT Innovator U.S. Equity Ultra 0.01% 61,313 $2.1M Add +10.1%
BLV Vanguard Long-Term Bond ETF 0.01% 28,371 $2.1M Reduce -26.8%
BSJQ Invesco Bulletshares 2026 HY 0.01% 90,483 $2.1M Reduce -1.6%
FEZ State Street SPDR Euro Stoxx 0.01% 39,751 $2.1M Add +11.0%
PHM Pultegroup Inc. 0.01% 14,734 $2.1M Reduce -20.7%
NVG Nuveen Amt-FR Muni CRDT 0.01% 155,343 $2.1M Reduce -43.1%
USO United States Oil Fund LP 0.01% 29,664 $2.1M Reduce -10.5%
AFMC First Trust Active Factor Mi 0.01% 64,326 $2.1M Add +3.8%
UTF Cohen & Steers Infrastructur 0.01% 79,529 $2.1M Reduce -3.5%
BTI British American Tob-SP ADR 0.01% 56,533 $2.1M Reduce -9.0%
SAP Sap SE-Sponsored ADR 0.01% 9,024 $2.1M Reduce -22.2%
APRJ Innov Prem Inc. 30 Barr-April 0.01% 83,730 $2.1M Reduce -6.8%
VTHR Vanguard Russell 3000 0.01% 8,100 $2.1M Reduce -0.3%
WELL Welltower Inc. 0.01% 15,947 $2.0M Reduce -41.9%
VMO Invesco Municipal Opport 0.01% 198,686 $2.0M Add +1667.3%
MFC Manulife Financial Corp. 0.01% 68,943 $2.0M Reduce -7.5%
CFR Cullen/Frost Bankers Inc. 0.01% 18,131 $2.0M Reduce -5.1%
SILA Sila Realty Trust Inc. 0.01% 79,931 $2.0M Reduce -20.0%
DFEB FT Vest U.S. Equity Deep Buf 0.01% 48,200 $2.0M Reduce -2.3%
PLD Prologis Inc. 0.01% 15,856 $2.0M Reduce -79.1%
BR Broadridge Financial Solutio 0.01% 9,301 $2.0M Reduce -3.9%
COIN Coinbase Global Inc. Class A 0.01% 11,216 $2.0M Reduce -4.8%
DGX Quest Diagnostics Inc. 0.01% 12,865 $2.0M Reduce -3.3%
SCCO Southern Copper Corp. 0.01% 17,204 $2.0M Reduce -12.2%
RWR SS SPDR Dow Jones REIT ETF 0.01% 18,632 $2.0M Reduce -7.6%
BCSF Bain Capital Specialty Finan 0.01% 119,680 $2.0M Reduce -0.3%
FSLR First Solar Inc. 0.01% 7,959 $2.0M Add +6.2%
HWM Howmet Aerospace Inc. 0.01% 19,657 $2.0M Add +2.1%
QMAG FT NDQ100 Mod Buff ETF - Aug 0.01% 97,051 $2.0M New
TDY Teledyne Technologies Inc. 0.01% 4,484 $2.0M Add +0.8%
TOL Toll Brothers Inc. 0.01% 12,672 $2.0M Reduce -14.5%
AIG American International Group 0.01% 26,728 $2.0M Reduce -10.5%
IYE iShares U.S. Energy ETF 0.01% 42,230 $2.0M Reduce -9.3%
STXF Strive 500 ETF 0.01% 53,095 $2.0M Add +7.0%
OTIS Otis Worldwide Corp. 0.01% 18,811 $2.0M Reduce -6.2%
AVDE Avantis International Equity 0.01% 29,149 $2.0M Reduce -9.1%
NMZ Nuveen Muni Hi Inc. Opport 0.01% 167,563 $2.0M Add +0.9%
FNB FNB Corp. 0.01% 137,938 $1.9M Reduce -1.2%
DINO HF Sinclair Corp. 0.01% 43,517 $1.9M Reduce -9.0%
MDIV FT Multi-Asset Divers Inc. 0.01% 116,614 $1.9M Reduce -12.3%
FMHI First Trust Municipal High I 0.01% 39,244 $1.9M Add +21.9%
JUNW Alianzim US Eq BFR20 Jun-Usd 0.01% 65,405 $1.9M Reduce -7.3%
EA Electronic Arts Inc. 0.01% 13,444 $1.9M Reduce -15.0%
BHRB Burke & Herbert Financial SE 0.01% 31,594 $1.9M Add +0.0%
FNOV FT Vest US Equity Buffer ETF 0.01% 40,818 $1.9M Reduce -10.7%
TTE Totalenergies SE -Spon ADR 0.01% 29,673 $1.9M Reduce -20.3%
DDWM Wisdomtree DY Inter Eq FD-US 0.01% 53,308 $1.9M Reduce -16.7%
FEX First Trust Large Cap Core A 0.01% 18,351 $1.9M Reduce -89.5%
VBF Invesco Bond Fund 0.01% 112,324 $1.9M Add +13.6%
RACE Ferrari NV 0.01% 4,052 $1.9M Reduce -7.2%
IDXX Idexx Laboratories Inc. 0.01% 3,768 $1.9M Reduce -0.6%
PCAR Paccar Inc. 0.01% 19,256 $1.9M Add +0.1%
EFX Equifax Inc. 0.01% 6,439 $1.9M Add +0.9%
UMAY Innovator U.S. Equity Ultra 0.01% 57,213 $1.9M Reduce -2.5%
EJUL Innovator Emerging Markets P 0.01% 73,615 $1.9M Add +57.0%
PAMC Pacer Lunt Midcap Mult-Fact 0.01% 40,659 $1.9M Add +3.5%
BSMU Invesco Bulletshares 2030 MB 0.01% 84,812 $1.9M Add +1.8%
PDI PIMCO Dynamic Income Fund 0.01% 92,446 $1.9M Add +3.1%
NJUL Innovator Growth 100 Power B 0.01% 30,548 $1.9M Add +16.9%
TRI Thomson Reuters Corp. 0.01% 10,875 $1.9M Reduce -6.3%
VRSK Verisk Analytics Inc. 0.01% 6,910 $1.9M Add +1.1%
NET Cloudflare Inc. Class A 0.01% 22,847 $1.8M Reduce -2.6%
FTA First Trust L C Val Alp 0.01% 23,312 $1.8M Reduce -12.8%
BUFF Innovator Laddered Allocatio 0.01% 41,768 $1.8M Add +1.1%
GRMN Garmin Ltd. 0.01% 10,433 $1.8M Reduce -1.9%
IMCG iShares Morningstar Mid-Cap 0.01% 25,111 $1.8M Reduce -18.6%
NDSN Nordson Corp. 0.01% 6,960 $1.8M Add +1.4%
ARKB ARK 21SHARES Bitcoin ETF 0.01% 28,653 $1.8M Reduce -3.5%
VLTO Veralto Corp. 0.01% 16,245 $1.8M Reduce -6.2%
ACA Arcosa Inc. 0.01% 19,143 $1.8M Add +0.0%
DIVB iShares Core Dividend ETF 0.01% 37,399 $1.8M Reduce -58.1%
FBT First Trust Nyse Arca Biotec 0.01% 10,522 $1.8M Reduce -4.9%
HPE Hewlett Packard Enterprise 0.01% 88,322 $1.8M Add +241.8%
BSMT Invesco Bulletshares 2029 MB 0.01% 77,639 $1.8M Add +0.7%
SEPW Alianzim US Eq BFR20 Sep-Usd 0.01% 63,305 $1.8M Add +7.8%
BSMV Invesco Bulletshares 2031 MB 0.01% 84,739 $1.8M Add +10.0%
ACLC American Century Large Cap E 0.01% 25,654 $1.8M Reduce -2.0%
FICO Fair Isaac Corp. 0.01% 926 $1.8M Add +140.5%
SDOG Alps Sector Dividend Dogs 0.01% 30,473 $1.8M Reduce -3.1%
VFMO Vanguard US Momentum Factor 0.01% 11,158 $1.8M No change
IYY iShares Dow Jones U.S. ETF 0.01% 12,849 $1.8M Add +0.9%
FXR First Trust Indst/Producers 0.01% 23,612 $1.8M Reduce -13.7%
GSY Invesco Ultra Short Duration 0.01% 35,641 $1.8M Reduce -26.2%
BAPR Innovator U.S. Equity Buffer 0.01% 41,100 $1.8M Reduce -31.1%
PSR Invesco Active US Real Estat 0.01% 18,021 $1.8M Reduce -2.1%
VGK Vanguard Ftse Europe ETF 0.01% 24,753 $1.8M Reduce -24.7%
PECO Phillips Edison & Company Inc. 0.01% 46,641 $1.8M Reduce -37.3%
CAH Cardinal Health Inc. 0.01% 15,851 $1.8M Reduce -8.8%
XT Ishar Fture Exp Tech ETF-Usd 0.01% 28,735 $1.7M Reduce -5.6%
FPXI First Trust International Eq 0.01% 36,121 $1.7M Reduce -4.0%
MNST Monster Beverage Corp. 0.01% 33,375 $1.7M Reduce -35.8%
DOCT FT Vest U.S. Equity Deep Buf 0.01% 44,560 $1.7M Reduce -6.1%
ITGR Integer Holdings Corp. 0.01% 13,354 $1.7M Reduce -26.1%
TRMB Trimble Inc. 0.01% 27,911 $1.7M Add +31.1%
FLTR Vaneck Ig Floating Rate ETF 0.01% 67,964 $1.7M Add +0.5%
O Realty Income Corp. 0.01% 27,294 $1.7M Reduce -80.7%
FICS FT International Dev Cap STR 0.01% 46,147 $1.7M Reduce -40.6%
SMIN iShares MSCI India Small-Cap 0.01% 20,057 $1.7M Reduce -2.0%
AOM iShares Core 40/60 Moderate 0.01% 38,196 $1.7M Reduce -10.6%
PRFZ Inv Rafi US 1500 SM-Usd Inc. 0.01% 41,465 $1.7M Reduce -0.8%
ROST Ross Stores Inc. 0.01% 11,446 $1.7M Reduce -8.9%
QMMY FT NDQ100 Mod Buff ETF - May 0.01% 82,208 $1.7M Add +151.7%
USFD US Foods Holding Corp. 0.01% 27,897 $1.7M Add +149.2%
WY Weyerhaeuser Co. 0.01% 50,636 $1.7M Reduce -1.1%
EJAN Innovator Emerging Markets P 0.01% 54,620 $1.7M Reduce -41.2%
EDOW First Trust Dow 30 Eql WGHT 0.01% 47,486 $1.7M Reduce -9.5%
PDT John Hancock Prem DVD FND 0.01% 128,795 $1.7M Reduce -8.5%
ICSH iShares Ultra Short Duration 0.01% 33,510 $1.7M Reduce -59.3%
VST Vistra Corp. 0.01% 14,322 $1.7M Add +56.6%
SPOT Spotify Technology SA 0.01% 4,592 $1.7M Reduce -39.9%
CCL Carnival Corp. 0.01% 91,513 $1.7M Add +27.5%
DAPR FT Vest U.S. Equity Deep Buf 0.01% 46,352 $1.7M Reduce -5.1%
IWC iShares Micro-Cap ETF 0.01% 13,703 $1.7M Add +145.2%
AMN Amn Healthcare Services Inc. 0.01% 39,842 $1.7M New
ICVT iShares Convertible Bond ETF 0.01% 20,156 $1.7M Reduce -32.0%
MKC McCormick & Co.-Non VTG SHRS 0.01% 20,474 $1.7M Reduce -4.4%
CWI State Street SPDR MSCI Acwi 0.01% 55,354 $1.7M No change
XISE FT Vest US Equity Buffer & P 0.01% 55,598 $1.7M Add +343.1%
RSPG Invesco S&P 500 Equal Weight 0.01% 21,874 $1.7M Add +24.0%
CPA Copa Holdings SA Class A 0.01% 17,846 $1.7M New
FAST Fastenal Co. 0.01% 23,400 $1.7M Reduce -1.2%
TLN Talen Energy Corp. 0.01% 9,368 $1.7M New
DKNG Draftkings Inc. Class A 0.01% 42,571 $1.7M Add +6.1%
FYT First Trust Small Cap Val 0.01% 30,033 $1.7M Reduce -2.5%
VEEV Veeva Systems Inc. Class A 0.01% 7,909 $1.7M Reduce -0.5%
EQL CI Inv SP 500 Equ Weg Ind-Ui 0.01% 13,004 $1.7M Add +7.7%
COHR Coherent Corp. 0.01% 18,656 $1.7M Reduce -0.5%
ROBT First Trust Nasdaq Artificia 0.01% 37,875 $1.7M Reduce -13.5%
FNY First Trust Mid Cap Growth 0.01% 20,804 $1.7M Reduce -36.3%
FMDE Fidelity Enhanced Mid Cap Co. 0.01% 51,437 $1.7M Add +40.1%
ANGL Vaneck Fallen Angel High YLD 0.01% 56,166 $1.7M Add +0.6%
GNRC Generac Holdings Inc. 0.01% 10,389 $1.7M Add +49.8%
FLDR Fidelity Low Durat Fact ETF 0.01% 32,832 $1.6M Add +31.6%
SMLV SS SPDR US SC Low Vol Idx 0.01% 13,263 $1.6M Reduce -72.5%
DWM Wisdomtree International Equ 0.01% 28,577 $1.6M Add +10.6%
MIY BlackRock Muniyield Mi QLTY 0.01% 136,660 $1.6M New
HACK Amplify Cybersecurity ETF 0.01% 23,991 $1.6M Reduce -7.2%
SRE Sempra 0.01% 19,582 $1.6M Reduce -11.7%
XLSR SS US Sector Rotation 0.01% 31,541 $1.6M Reduce -4.1%
BSMW Invesco Bulletshares 2032 MB 0.01% 63,641 $1.6M Add +37.7%
COMT iShares Gsci Commodity Dynam 0.01% 62,857 $1.6M Reduce -5.5%
HQY Healthequity Inc. 0.01% 19,896 $1.6M New
CP Canadian Pacific Kansas City 0.01% 18,909 $1.6M Reduce -59.8%
CBRE CBRE Group Inc. Class A 0.01% 12,985 $1.6M Add +15.8%
QQQE Dirx Nasdaq-100EQ Wi ETF-Usd 0.01% 17,891 $1.6M Add +15.4%
HYLB Xtrackers Usd High Yield Cor 0.01% 43,624 $1.6M Reduce -1.7%
FDMO Fidelity Momentum Factor ETF 0.01% 24,276 $1.6M Reduce -26.2%
RIO Rio Tinto PLC-Spon ADR 0.01% 22,481 $1.6M Add +50.3%
IQV Iqvia Holdings Inc. 0.01% 6,718 $1.6M Reduce -11.2%
MLM Martin Marietta Materials 0.01% 2,955 $1.6M Reduce -4.2%
BAH Booz Allen Hamilton Holdings 0.01% 9,735 $1.6M Add +9.2%
CDW CDW Corp. 0.01% 6,994 $1.6M Reduce -15.7%
HRB H&R Block Inc. filed as BLOCK H & R INC 0.01% 24,848 $1.6M Reduce -1.4%
SCHY Schwab International DVD ETF 0.01% 59,958 $1.6M Reduce -26.8%
AVDV Avantis Intl S/C Value ETF 0.01% 22,185 $1.6M Add +4.0%
SHAG Wsdmtree YLD En US St Agg 0.01% 32,587 $1.6M Reduce -29.0%
AJUL Invtr Eq DP ETF-2Y-JULY28-Ui 0.01% 57,922 $1.6M New
ET Energy Transfer LP 0.01% 96,933 $1.6M Reduce -85.2%
DKS Dick's Sporting Goods Inc. 0.01% 7,440 $1.6M Reduce -1.8%
SAUG FT Vest US Small Cap Moderat 0.01% 66,436 $1.6M Add +535.2%
EWJ iShares MSCI Japan ETF 0.01% 21,667 $1.6M Add +213.9%
ZSEP Innovator Edp ETF - 1 YR Sep 0.01% 62,296 $1.5M New
HLT Hilton Worldwide Holdings Inc. 0.01% 6,719 $1.5M Reduce -9.4%
BJAN Innovator U.S. Equity Buffer 0.01% 33,255 $1.5M Reduce -22.6%
TFLO iShares Treasury Floating Ra 0.01% 30,566 $1.5M Reduce -57.5%
WTRG Essential Utilities Inc. 0.01% 40,009 $1.5M Reduce -3.9%
BUD Anheuser-Busch Inbev-SPN ADR 0.01% 23,275 $1.5M Add +13.4%
LUV Southwest Airlines Co. 0.01% 52,049 $1.5M Reduce -10.6%
XLB SS Materials Select Sector 0.01% 15,991 $1.5M Reduce -18.6%
FERG Ferguson Enterprises Inc. 0.01% 7,743 $1.5M Reduce -12.1%
USXF iShares ESG Advance MSCI USA 0.01% 31,258 $1.5M Reduce -4.6%
DPZ Domino's Pizza Inc. 0.01% 3,562 $1.5M Reduce -1.9%
IGM iShares Expanded Tech Sector 0.01% 15,950 $1.5M Add +0.6%
DG Dollar General Corp. 0.01% 18,073 $1.5M Reduce -12.6%
EME Emcor Group Inc. 0.01% 3,541 $1.5M Add +75.6%
WEA Western Asset Premier Bond 0.01% 134,739 $1.5M Add +4.7%
CHD Church & Dwight Co. Inc. 0.01% 14,494 $1.5M Reduce -2.8%
ALK Alaska Air Group Inc. 0.01% 33,549 $1.5M Add +77.8%
JCI Johnson Controls Internation 0.01% 19,481 $1.5M Reduce -7.4%
FLRN SS SPDR BB Ig Float RT ETF 0.01% 48,853 $1.5M Add +22.7%
UJUN Innovator U.S. Equity Ultra 0.01% 45,311 $1.5M Reduce -3.7%
AEE Ameren Corporation 0.01% 17,128 $1.5M Add +60.5%
CTVA Corteva Inc. 0.01% 25,411 $1.5M Reduce -11.5%
LVHD Franklin U.S. Low Volatility 0.01% 36,668 $1.5M Reduce -2.7%
GPN Global Payments Inc. 0.01% 14,491 $1.5M Reduce -12.4%
FTC First Trust Large Cap Growth 0.01% 11,291 $1.5M Reduce -37.9%
PAYS Paysign Inc. 0.01% 402,783 $1.5M New
VKTX Viking Therapeutics Inc. 0.01% 23,323 $1.5M Add +42.7%
UDEC Innovator U.S. Equity Ultra 0.01% 42,185 $1.5M Reduce -0.9%
JXN Jackson Financial Inc. Class A 0.01% 16,107 $1.5M Reduce -29.3%
BHK BlackRock Core Bond Trust 0.01% 122,031 $1.5M Reduce -1.1%
TM Toyota Motor Corp. -Spon ADR 0.01% 8,201 $1.5M Reduce -6.4%
FIVA Fidelity Intl Val Fact ETF 0.01% 55,078 $1.5M Reduce -15.7%
PSCE Invesco S&P Smallcap Energy 0.01% 29,756 $1.5M Reduce -1.6%
IGV iShares Expanded Tech-Softwa 0.01% 16,310 $1.5M Reduce -48.9%
SPYD SS SPDR P S&P 500 Hi Div ETF 0.01% 31,823 $1.5M Reduce -19.1%
MVBF MVB Financial Corp. 0.01% 75,000 $1.5M No change
QS Quantumscape Corp. 0.01% 251,373 $1.4M Add +15.6%
RIG Transocean Ltd. 0.01% 339,583 $1.4M Add +0.7%
MTB M & T Bank Corp. filed as M & T BK CORP 0.01% 8,099 $1.4M Reduce -5.5%
BSMR Invesco Bulletshares 2027 MB 0.01% 60,785 $1.4M Add +3.3%
IYLD iShares Morningstar Multi-As 0.01% 69,694 $1.4M Reduce -67.4%
IBTK iShares Ibonds Dec 2030 Trea 0.01% 71,777 $1.4M Reduce -11.7%
UAL United Airlines Holdings Inc. 0.01% 25,165 $1.4M Reduce -17.8%
WHR Whirlpool Corp. 0.01% 13,405 $1.4M Add +4.8%
BUCK Simplify Treasury Option Inc. 0.01% 58,184 $1.4M Add +186.4%
EAPR Innovator Emerging Markets P 0.01% 52,771 $1.4M Reduce -35.2%
WD Walker & Dunlop Inc. 0.01% 12,514 $1.4M Add +0.8%
DFIS Dimensional International SM 0.01% 52,946 $1.4M Add +23.4%
XYL Xylem Inc. 0.01% 10,472 $1.4M Reduce -2.6%
ZBRA Zebra Technologies Corp. Class A 0.01% 3,803 $1.4M Reduce -14.8%
MMD Nylim Mackay Definedterm Mun filed as NYLI MACKAY DEFINEDTERM MUNI 0.01% 83,369 $1.4M Add +9.5%
MAIN Main Street Capital Corp. 0.01% 28,021 $1.4M Reduce -27.5%
VLUE iShares MSCI USA Value Facto 0.01% 12,876 $1.4M Reduce -28.9%
FTHI Fthi/First Trust Exchange-TR 0.01% 60,947 $1.4M Add +4.4%
LPLA LPL Financial Holdings Inc. 0.01% 6,014 $1.4M Reduce -8.0%
B Barrick Gold Corp. 0.01% 70,211 $1.4M Reduce -12.7%
ESGE iShares Inc. iShares ESG Awar 0.01% 38,242 $1.4M Reduce -13.9%
PHDG Invesco S&P 500 Downside Hed 0.01% 36,292 $1.4M Add +9.9%
MDYG SS SPDR S&P 400 MC GR ETF 0.01% 15,781 $1.4M Add +6.2%
XSOE Wisdmtree Emerg MKT Ex-St Ow 0.01% 41,574 $1.4M Reduce -0.4%
XHB SS SPDR S&P Homebldrs ETF 0.01% 11,005 $1.4M Reduce -11.1%
QMAR FT Vest Nasdaq-100 Buffer Et 0.01% 47,664 $1.4M Reduce -3.6%
IBDX iShares Ibonds Dec 2032 TC 0.01% 53,061 $1.4M Add +46.4%
AU Anglogold Ashanti PLC 0.01% 51,218 $1.4M Reduce -3.3%
MRO Marathon Oil Corp. 0.01% 51,082 $1.4M Reduce -15.7%
BTC Grayscale Bitcoin Mini Trust 0.01% 241,590 $1.4M Add +48.3%
FIX Comfort Systems USA Inc. 0.01% 3,483 $1.4M Add +125.0%
ADM Archer-Daniels-Midland Co. 0.01% 22,730 $1.4M Reduce -24.4%
DLR Digital Realty Trust Inc. 0.01% 8,387 $1.4M Reduce -66.9%
MAYU Allianzim US BF15 Uncap May 0.01% 48,345 $1.4M Add +9.4%
FTXO First Trust Nasdaq Bank ETF 0.01% 46,138 $1.3M Add +9.1%
AVY Avery Dennison Corp. 0.01% 6,034 $1.3M Reduce -2.9%
INDS Pacer Industrial Real Estate 0.01% 30,724 $1.3M Add +18.2%
CRH CRH PLC 0.01% 14,328 $1.3M Reduce -2.2%
AUGW Alianzim US Eq BFR20 Aug-Usd 0.01% 46,055 $1.3M Add +8.5%
XLRE SS Real Estate Select Sector 0.01% 29,630 $1.3M Reduce -32.3%
GSIE Goldman Sachs Activebeta Int 0.01% 36,498 $1.3M Add +104.2%
IAPR Innovator International Deve 0.01% 46,453 $1.3M Reduce -35.4%
QUS SS SPDR MSCI U Stratfact ETF 0.01% 8,348 $1.3M No change
BJUL Innovator U.S. Equity Buffer 0.01% 30,059 $1.3M Reduce -42.9%
ARES Ares Management Corp. Class A 0.01% 8,412 $1.3M Add +7.0%
RF Regions Financial Corp. 0.01% 56,120 $1.3M Reduce -1.5%
ASC Ardmore Shipping Corp. 0.01% 72,331 $1.3M New
UFPI Ufp Industries Inc. 0.01% 9,978 $1.3M Reduce -8.0%
IDU iShares US Utilities ETF 0.01% 12,820 $1.3M Add +180.7%
AWK American Water Works Co. Inc. 0.01% 8,902 $1.3M Reduce -7.7%
EG Everest Group Ltd. 0.01% 3,316 $1.3M New
DRI Darden Restaurants Inc. 0.01% 7,909 $1.3M Reduce -40.5%
DCOR Dimensional US Core Eq 1 ETF 0.01% 20,469 $1.3M Add +64.6%
ESLT Elbit Systems Ltd. 0.01% 6,479 $1.3M Reduce -0.1%
LDUR PIMCO Enhanced Low Duration 0.01% 13,483 $1.3M Reduce -4.0%
BIPC Brookfield Infrastructure-A 0.01% 29,672 $1.3M Reduce -2.4%
ON On Semiconductor 0.01% 17,738 $1.3M Reduce -15.7%
VAW Vanguard Materials ETF 0.01% 6,086 $1.3M Reduce -13.1%
QBUF Innv Nasdaq -100 10 B - QRT 0.01% 50,706 $1.3M New
BUFG FT Vest Buffered Allocation 0.01% 53,209 $1.3M Add +2.2%
LNC Lincoln National Corp. 0.01% 40,587 $1.3M Add +8.0%
TEAM Atlassian Corp. Class A 0.01% 8,035 $1.3M Reduce -29.5%
TILT NT Mstar US Ftilt ETF 0.01% 5,989 $1.3M Reduce -20.2%
WU Western Union Co. 0.01% 106,660 $1.3M Reduce -6.4%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.01% 7,172 $1.3M Reduce -5.1%
ANSS Ansys Inc. 0.01% 3,972 $1.3M Reduce -1.6%
PGF Invesco Financial Preferred 0.01% 80,535 $1.3M Add +5.2%
IYK iShares US Consumer Staples 0.01% 17,834 $1.3M Reduce -9.7%
PPL PPL Corp. 0.01% 37,976 $1.3M Add +23.1%
ICLR Icon PLC 0.01% 4,369 $1.3M Reduce -45.0%
DBC Invesco DB Commodity Index T 0.01% 56,293 $1.3M Reduce -19.4%
FXH First Trust Health Care Alph 0.01% 11,193 $1.3M Reduce -25.6%
TER Teradyne Inc. 0.01% 9,341 $1.3M Reduce -3.9%
CINF Cincinnati Financial Corp. 0.01% 9,175 $1.2M Reduce -21.1%
ONON On Holding AG Class A filed as ON HLDG AG 0.01% 24,902 $1.2M Reduce -26.6%
KAUG Inv US SML Cap PB ETF - Aug 0.01% 49,824 $1.2M New
BRO Brown & Brown Inc. 0.01% 12,026 $1.2M Reduce -14.3%
ALB Albemarle Corp. 0.01% 13,112 $1.2M Reduce -20.7%
CRS Carpenter Technology 0.01% 7,768 $1.2M Reduce -2.5%
UAPR Innovator U.S. Equity Ultra 0.01% 41,037 $1.2M Reduce -16.1%
NMCO Nuveen Municipal Credit Opp 0.01% 106,154 $1.2M Add +0.4%
WWJD Inspire International ETF 0.01% 38,277 $1.2M Reduce -2.0%
EVRG Evergy Inc. 0.01% 19,925 $1.2M Reduce -10.3%
GOVI Invesco Equal Weight 0-30 YR 0.01% 42,470 $1.2M Add +16.6%
DXCM Dexcom Inc. 0.01% 18,412 $1.2M Add +28.9%
NGG National Grid PLC-SP ADR 0.01% 17,597 $1.2M Reduce -10.4%
SMMV iShares MSCI USA Small-Cap M 0.01% 30,012 $1.2M Add +0.2%
SPTL SS SPDR PF LNG TRM TSY E-Usd 0.01% 42,084 $1.2M Reduce -7.4%
DCOM Dime Commercial Bancshares I filed as DIME CMNTY BANCSHARES INC 0.01% 42,208 $1.2M Reduce -14.8%
LPRO Open Lending Corp. 0.01% 198,580 $1.2M Reduce -0.2%
FDHY Fidelity Enh Hi YLD ETF 0.01% 24,539 $1.2M Reduce -35.1%
OHI Omega Healthcare Investors 0.01% 29,720 $1.2M Reduce -61.3%
TRGP Targa Resources Corp. 0.01% 8,163 $1.2M Reduce -3.2%
INFL Horizon Kinetics Infl Benef 0.01% 32,092 $1.2M Reduce -5.1%
QCAP FT NSDQ100CONSBUFFETF - Apr 0.01% 55,783 $1.2M Reduce -64.2%
RWX State Street SPDR Dow Jones 0.01% 43,641 $1.2M Add +6.4%
SBRA Sabra Health Care REIT Inc. 0.01% 64,555 $1.2M Reduce -17.4%
EQT Eqt Corp. 0.01% 32,714 $1.2M Add +66.2%
XCEM Columbia Em Core Ex-China 0.01% 36,677 $1.2M Add +22.0%
EVN Eaton Vance Muni Inc. TR 0.01% 108,858 $1.2M Reduce -2.3%
PKW Invesco Buyback Achievers Et 0.01% 10,427 $1.2M Reduce -54.3%
GEHC GE Healthcare Technology 0.01% 12,628 $1.2M Reduce -15.8%
BN Brookfield Corp. 0.01% 22,287 $1.2M Add +5.9%
ES Eversource Energy 0.01% 17,401 $1.2M Reduce -8.3%
SWK Stanley Black & Decker Inc. 0.01% 10,735 $1.2M Add +1.5%
IBHD iShares Ibonds 2024 H/Y Inc. 0.01% 50,710 $1.2M Add +1.9%
EXAS Exact Sciences Corp. 0.01% 17,330 $1.2M Reduce -18.7%
NOG Northern Oil and Gas Inc. 0.01% 33,285 $1.2M Reduce -1.9%
RMD Resmed Inc. 0.01% 4,821 $1.2M Reduce -9.5%
SCZ iShares MSCI Eafe Small-Cap 0.01% 17,361 $1.2M Add +10.2%
FREL Fidelity MSCI RL Est Indx 0.01% 39,820 $1.2M Add +1.5%
NUV Nuveen Municipal Value 0.01% 130,136 $1.2M Add +0.1%
LH Labcorp Holdings Inc. 0.01% 5,244 $1.2M Reduce -8.0%
BAB Invesco Taxable Municipal Bo 0.01% 42,499 $1.2M Reduce -5.3%
RDIV Invesco S&P Ultra Dividend 0.01% 23,428 $1.2M Add +55.0%
FGD First Trust DJ GL Sel DVD 0.01% 48,025 $1.2M Reduce -26.5%
WAL Western Alliance Bancorp 0.01% 13,444 $1.2M Reduce -5.4%
OKLO Oklo Inc. 0.01% 143,498 $1.2M Add +113.3%
DOCU Docusign Inc. 0.01% 18,658 $1.2M Add +9.4%
ACNB Acnb Corp. 0.01% 26,502 $1.2M New
PSMJ Pacer Swan Sos Moderate July 0.01% 41,352 $1.2M Add +0.6%
BMAY Innovator U.S. Equity Buffer 0.01% 29,203 $1.2M Reduce -4.8%
EMMF Wisdomtree Emerging Markets 0.01% 40,357 $1.1M Add +5.8%
IQDF NT Intl Qual Div ETF 0.01% 43,560 $1.1M Reduce 0.0%
DECK Deckers Outdoor Corp. 0.01% 7,173 $1.1M Reduce -33.7%
XOP SS SPDR S&P Og Exp & Prod 0.01% 8,679 $1.1M Reduce -49.5%
MDU Mdu Resources Group Inc. 0.01% 41,518 $1.1M Add +363.2%
FYC First Trust Small Cap Growth 0.01% 15,295 $1.1M Add +2.0%
ALSN Allison Transmission Holding 0.01% 11,829 $1.1M Add +5.7%
BUI Blckrck Util Infra & PWR Opp filed as BLACKROCK UTILS INFRASTRUCTU 0.01% 45,594 $1.1M Reduce -6.5%
OZ Belpointe Prep LLC Class A 0.01% 16,349 $1.1M No change
INCM Franklin Income Focus ETF 0.01% 41,241 $1.1M Add +1.1%
EOS Eaton Vance Enh Eqt Inc. II 0.01% 51,571 $1.1M Reduce -2.3%
FE Firstenergy Corp. 0.01% 25,100 $1.1M Reduce -14.2%
CMA Comerica Inc. 0.01% 18,525 $1.1M Reduce -1.6%
AAAU Goldman Sachs Physical Gold 0.01% 42,553 $1.1M Add +10.6%
BMAR Innovator U.S. Equity Buffer 0.01% 24,576 $1.1M Reduce -58.3%
ACGL Arch Capital Group Ltd. 0.01% 9,889 $1.1M Reduce -6.0%
SPAB SS SPDR P Agg Bond ETF 0.01% 42,257 $1.1M Add +1.7%
MTD Mettler-Toledo International 0.01% 731 $1.1M Add +220.6%
VRIG Invesco Variable Rate Invest 0.01% 43,651 $1.1M Reduce -15.8%
SMMD iShares Russell 2500 ETF 0.01% 16,133 $1.1M Reduce -73.8%
WCN Waste Connections Inc. 0.01% 6,101 $1.1M Reduce -1.3%
UTG Reaves Utility Income Fund 0.01% 33,230 $1.1M Reduce -13.8%
XBJL Inn US Eq Acc 9 Buff July 0.01% 32,555 $1.1M Add +23.5%
SWKS Skyworks Solutions Inc. 0.01% 11,030 $1.1M Reduce -35.7%
EW Edwards Lifesciences Corp. 0.01% 16,480 $1.1M Reduce -28.3%
PFG Principal Financial Group 0.01% 12,647 $1.1M Reduce -30.2%
PFLD Aam Low Dur Pref & Inc. Sec 0.01% 51,217 $1.1M Reduce -13.8%
LYB Lyondellbasell Indu Class A 0.01% 11,303 $1.1M Reduce -18.8%
XIDE FT Vest US Equity Buffer & P 0.01% 35,602 $1.1M New
BBVA Banco Bilbao Vizcaya-SP ADR 0.01% 99,507 $1.1M Reduce -5.9%
BSY Bentley Systems Inc. Class B 0.01% 21,209 $1.1M Add +2.9%
LYFT LYFT Inc. Class A 0.01% 84,262 $1.1M Add +291.1%
ESML iShares ESG Aware MSCI USA S 0.01% 25,683 $1.1M Reduce -10.0%
CSWC Capital Southwest Corp. 0.01% 42,385 $1.1M Add +3.2%
IBTM iShares Ibnds Dec 2032 TT 0.01% 45,628 $1.1M Reduce -3.7%
ULTA Ulta Beauty Inc. 0.01% 2,752 $1.1M Add +8.2%
WBD Warner Bros Discovery Inc. 0.01% 129,727 $1.1M Reduce -5.1%
J Jacobs Solutions Inc. 0.01% 8,173 $1.1M Add +0.5%
FALN iShares Fallen Angels ETF 0.01% 39,079 $1.1M Add +63.6%
LVHI Franklin International Low V 0.01% 34,361 $1.1M Add +9.3%
TWLO Twilio Inc. Class A 0.01% 16,346 $1.1M Reduce -1.3%
IGE iShares North American Natur 0.01% 24,157 $1.1M Reduce -3.1%
SDRL Seadrill Limited 0.01% 26,700 $1.1M Add +4.5%
OLED Universal Display Corp. 0.01% 5,044 $1.1M Add +8.8%
JXI iShares Global Utilities ETF 0.01% 14,952 $1.1M Reduce -74.4%
BIZD Vaneck BDC Income ETF 0.01% 63,647 $1.1M Add +9.1%
SMMU PIMCO SHRT TRM Muni BND ETF 0.01% 20,871 $1.1M Reduce -31.0%
LDOS Leidos Holdings Inc. 0.01% 6,466 $1.1M Reduce -5.8%
AJAN In Eq DF PR ETF 2Y JAN28-Usd 0.01% 40,312 $1.1M Reduce -8.1%
PHK PIMCO High Income Fund 0.01% 209,733 $1.0M Reduce -30.6%
DNP DNP Select Income Fund Inc. 0.01% 104,189 $1.0M Reduce -33.9%
XBMEX BlackRock Health Sciences 0.01% 24,916 $1.0M Reduce -11.7%
ALC Alcon Inc. filed as ALCON AG 0.01% 10,437 $1.0M Reduce -25.7%
EMGF iShares Emerging Markets Equ 0.01% 20,913 $1.0M Reduce -2.2%
DISV Dimensional International SM 0.01% 35,809 $1.0M Reduce -5.3%
EQIX Equinix Inc. 0.01% 1,172 $1.0M Reduce -79.4%
ARM Arm Holdings PLC-ADR 0.01% 7,264 $1.0M Add +16.0%
UNG US Natural Gas Fund LP 0.01% 63,592 $1.0M Reduce -7.0%
CHKP Check Point Software Tech 0.01% 5,370 $1.0M Add +0.9%
TAN Invesco Solar ETF 0.01% 23,999 $1.0M Reduce -1.7%
IJAN Innovator International Deve 0.01% 31,347 $1.0M Reduce -33.7%
MSOS Advisorshares Pure US Cann 0.01% 143,700 $1.0M Add +8.7%
IBTX Independent Bank Group Inc. 0.01% 17,826 $1.0M Add +0.2%
AER Aercap Holdings NV 0.01% 10,847 $1.0M Add +2.8%
P Everpure Inc. Class A filed as PURE STORAGE INC 0.01% 20,414 $1.0M Reduce -20.7%
XAI OCTAGN FLT RAT & ALT INM 0.01% 149,939 $1.0M Add +8.7%
EYLD Cambria Emerg Shrhldr Yield 0.01% 29,501 $1.0M Reduce -4.4%
SIXJ Allian US Equ 6 Mon BU10-Usd 0.01% 34,718 $1.0M Add +5.1%
IBTL iShares Ibonds Dec 2031 Term 0.01% 48,871 $1.0M Add +12.5%
IGEB iShares Investment Grade SYS 0.01% 21,881 $1.0M Reduce -7.3%
CBZ Cbiz Inc. 0.01% 15,058 $1.0M No change
HEZU iShares Currency Hedged MSCI 0.01% 27,540 $1.0M Reduce -5.3%
FDEM Fidelity Emrg MRKT Multifact 0.01% 37,369 $1.0M Reduce -6.7%
AGO Assured Guaranty Ltd. 0.01% 12,699 $1.0M Reduce -2.1%
DDOG Datadog Inc. Class A 0.01% 8,763 $1.0M Reduce -52.5%
OII Oceaneering Intl Inc. 0.01% 40,540 $1.0M Reduce -34.1%
PBA Pembina Pipeline Corp. 0.01% 24,319 $1.0M Reduce -7.0%
CDC Victoryshares US Eq Income E 0.01% 15,400 $1.0M Reduce -12.8%
HPF John Hancock Prefer Inc. II 0.01% 53,609 $1000K Add +0.7%
TSLX Sixth Street Specialty Lendi 0.01% 48,652 $999K Add +3.1%
AYI Acuity Inc. 0.01% 3,618 $996K Add +9.4%
VTRS Viatris Inc. 0.01% 85,796 $996K Add +97.9%
CACI Caci International Inc. Class A 0.01% 1,965 $991K Reduce -2.0%
SECT Main Sector Rotation ETF 0.01% 18,393 $989K Add +49.1%
HAL Halliburton Co. 0.01% 34,039 $989K Reduce -15.6%
ARKQ ARK Autonomous Tech & Robot 0.01% 16,190 $986K Reduce -5.6%
ROL Rollins Inc. 0.01% 19,426 $983K Add +5.6%
TTWO Take-Two Interactive Softwre 0.01% 6,377 $980K Reduce -1.4%
FTV Fortive Corp. 0.01% 12,416 $980K Reduce -5.9%
PDP Invesco Dorsey Wright Moment 0.01% 9,488 $980K Reduce -4.0%
NVT Nvent Electric PLC 0.01% 13,917 $978K Reduce -11.2%
HOLX Hologic Inc. 0.01% 11,910 $970K Add +48.9%
KIE SS SPDR S&P Insurance ETF 0.01% 17,084 $970K Add +17.1%
XBJA Innovator US Eq Ac 9 Buff-J 0.01% 34,027 $964K Add +0.0%
BITB Bitwise Bitcoin ETF 0.01% 27,847 $963K Add +91.7%
BBH Vaneck Biotech ETF 0.01% 5,419 $961K Reduce -3.4%
GLDM SPDR Gold Minishares Trust 0.01% 18,430 $961K Add +12.8%
SPMD SS SPDR P S&P 400 Midcap ETF 0.01% 17,565 $960K Add +11.7%
VMC Vulcan Materials Co. 0.01% 3,830 $959K Reduce -27.4%
EUSB Ishr ESG Advn Universal BD-$ 0.01% 21,646 $959K Reduce -0.3%
PRK Park National Corp. 0.01% 5,701 $958K Add +0.5%
SCHO Schwab Short-Term US Treas 0.01% 19,550 $958K Reduce -4.5%
XAPR FT Eqbuff&preminc - April 0.01% 30,049 $956K Add +235.7%
EES Wisdomtree US Smallcap Fund 0.01% 18,096 $955K Reduce -13.1%
FEM First Trust Emerging Markets 0.01% 39,811 $954K Reduce -5.6%
OLN Olin Corp. 0.01% 19,866 $953K Reduce -5.2%
SLF Sun Life Financial Inc. 0.01% 16,393 $951K Reduce -8.3%
DBRG Digitalbridge Group Inc. 0.01% 67,300 $951K Add +40.8%
PPG PPG Industries Inc. 0.01% 7,176 $951K Reduce -9.9%
JIRE JPMorgan Int Res Enh Eqty 0.01% 14,389 $950K Add +37.1%
DFAR Dimensional US Real Est ETF 0.01% 36,935 $947K Reduce -8.7%
ABCB Ameris Bancorp 0.01% 15,135 $944K Reduce -14.0%
JPC Nuveen Prefered & Income Opp 0.01% 116,935 $944K Add +11.7%
XRNPX Cohen & Steers REIT and Pref 0.01% 39,692 $940K Reduce -13.4%
GVI iShares Intermediate Governm 0.01% 8,771 $939K Reduce -43.1%
FDS Factset Research Systems Inc. 0.01% 2,039 $938K Reduce -0.9%
EQWL Invesco S&P 100 Equal Weight 0.01% 9,161 $937K Reduce -43.5%
MLN Vaneck Long Muni ETF 0.01% 51,207 $937K Reduce -59.8%
ASH Ashland Inc. 0.01% 10,727 $933K Reduce -13.9%
HALO Halozyme Therapeutics Inc. 0.01% 16,285 $932K Add +228.3%
EDF VSH Emerging Markets Income filed as VIRTUS STONE HBR EMRG MKTS I 0.01% 177,524 $930K Reduce -21.5%
BSMP Invesco Bulletshares 2025 MB 0.01% 37,903 $928K Add +2.1%
AGGY Wisdomtree Yield Enhanced US 0.01% 20,728 $927K Reduce -40.4%
HYMB SS SPDR N Ice HY Muni ETF 0.01% 35,177 $924K Reduce -27.4%
DOL Wisdomtree TR DVLP Intnl-Usd 0.01% 17,116 $924K Add +25.8%
IDRV iShares Self-Driving Ev&tech 0.01% 29,080 $924K Reduce -13.7%
IEUR iShares Core MSCI Europe ETF 0.01% 15,150 $923K Add +1.6%
GLPI Gaming and Leisure Propertie 0.01% 17,865 $919K Reduce -40.8%
STT State Street Corp. 0.01% 10,366 $917K Add +1.3%
MLPX Global X MLP & Energy Infras 0.01% 16,840 $917K Add +1.3%
POOL Pool Corp. 0.01% 2,432 $916K Reduce -2.2%
SPG Simon Property Group Inc. 0.01% 5,385 $910K Reduce -75.8%
KCE SS SPDR S&P Cap MKTS ETF 0.01% 7,257 $906K New
SOFI Sofi Technologies Inc. 0.01% 115,262 $906K Add +13.1%
BJUN Innovator U.S. Equity Buffer 0.01% 22,114 $900K Reduce -19.2%
CVLT Commvault Systems Inc. 0.01% 5,846 $899K Reduce -0.4%
OAIM Oneascent Intl Eqty ETF 0.01% 26,118 $899K Reduce -3.9%
MKL Markel Group Inc. 0.01% 572 $897K Reduce -8.2%
OBIL F/M US Treasury 12 Month Bil 0.00% 17,831 $896K Reduce -15.2%
MEAR Ishrs Short Mat Muni Act ETF 0.00% 17,807 $896K Reduce -73.7%
JULJ Innov Prem Inc. 30 Barr-July 0.00% 35,914 $896K Reduce -4.3%
SDVD FT Vest Smid Rising Dividend 0.00% 40,602 $896K Add +71.1%
ZBH Zimmer Biomet Holdings Inc. 0.00% 8,290 $895K Reduce -2.3%
SFBS Servisfirst Bancshares Inc. 0.00% 11,105 $893K Reduce -3.2%
SPHB Invesco S&P 500 High Beta Et 0.00% 9,978 $890K Reduce -25.6%
WAT Waters Corp. 0.00% 2,473 $890K Add +1.9%
LII Lennox International Inc. 0.00% 1,472 $890K Reduce -16.6%
HYZD Wisdomtree Interest Rate Hed 0.00% 40,137 $889K Reduce -94.6%
DIHP Dimensional International Hi 0.00% 32,049 $888K Add +20.8%
SLYG SS SPDR S&P 600 SC GR ETF 0.00% 9,534 $888K Reduce -3.5%
EUDG Wisdomtree Europe Quality Di 0.00% 26,024 $887K Reduce -10.1%
STLD Steel Dynamics Inc. 0.00% 7,037 $887K Reduce -2.1%
RSPF Invesco S&P 500 Equal Weight 0.00% 12,829 $885K Reduce -82.4%
NSEP Innovator G100 PB ETF-Sep 0.00% 35,318 $882K New
BNOV Innovator U.S. Equity Buffer 0.00% 23,108 $881K Reduce -0.7%
CLS Celestica Inc. 0.00% 17,191 $879K Add +104.0%
IVZ Invesco Ltd. 0.00% 50,042 $879K Reduce -3.3%
PSF Cohen & Steers Select Prefer 0.00% 40,858 $876K Add +0.2%
BSJR Invesco Bulletshares 2027 HY 0.00% 38,585 $876K Add +6.1%
CHE Chemed Corp. 0.00% 1,450 $872K Add +66.3%
TPMN Timothy Plan MRKT NTRL ETF 0.00% 36,381 $870K Add +29.1%
BFEB Innovator U.S. Equity Buffer 0.00% 20,737 $870K Reduce -28.0%
DLTR Dollar Tree Inc. 0.00% 12,329 $867K Reduce -3.7%
DFSI Dimensional Int Sus COR1 ETF 0.00% 24,207 $865K Add +38.1%
FDT First Trust Develp MKT Ex-US 0.00% 14,988 $864K Reduce -17.6%
AVB Avalonbay Communities Inc. 0.00% 3,825 $861K Reduce -46.8%
SMMT Summit Therapeutics Inc. 0.00% 39,218 $859K New
MCHI iShares MSCI China ETF 0.00% 16,859 $858K Reduce -1.0%
CME Cme Group Inc. 0.00% 3,884 $857K Reduce -25.4%
COO The Cooper Cos Inc. 0.00% 7,756 $856K Reduce -0.1%
KEYS Keysight Technologies Inc. 0.00% 5,377 $854K Reduce -72.8%
SHE SS SPDR MSCI U Gend Div ETF 0.00% 7,505 $853K Reduce -2.2%
AN Autonation Inc. 0.00% 4,755 $851K Reduce -15.3%
TRU Transunion 0.00% 8,119 $850K New
HLI Houlihan Lokey Inc. 0.00% 5,347 $845K Add +144.9%
ISEP Innovator Intl Dev Eq Power 0.00% 29,100 $843K New
TCHP T Rowe Price Blue Chip Growt 0.00% 21,234 $842K Add +66.7%
FYLD Cambria Foreign Shareholder 0.00% 30,209 $841K Reduce -13.6%
JANT Allianzim US Eq BFFR10 JN-US 0.00% 23,959 $841K Reduce -25.9%
FCG First Trust Natural Gas ETF 0.00% 35,305 $839K Reduce -11.7%
SNV Synovus Financial Corp. 0.00% 18,832 $837K Reduce -5.7%
IJUL Innovator International Deve 0.00% 28,467 $837K Add +7.5%
CAG Conagra Brands Inc. 0.00% 25,684 $835K Reduce -11.0%
FLMI Franklin Dynamic Municipal B 0.00% 33,382 $835K Add +30.1%
HDB HDFC Bank Ltd.-ADR 0.00% 13,340 $835K Reduce -8.2%
TBRG Trubridge Inc. 0.00% 69,512 $831K Add +0.4%
DFEV Dimensional Emrg MRKT Val 0.00% 29,084 $828K Reduce -9.6%
UHS Universal Health Services-B 0.00% 3,604 $825K New
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.00% 14,549 $825K Add +3.8%
VPL Vanguard Ftse Pacific ETF 0.00% 10,509 $824K Reduce -10.1%
KRG Kite Realty Group Trust 0.00% 31,013 $824K Reduce -41.4%
APP AppLovin Corp. Class A 0.00% 6,307 $823K Reduce -25.8%
CPZ Calamos LNG/SHRT Eqty & DYN 0.00% 52,335 $821K Add +15.1%
NTR Nutrien Ltd. 0.00% 17,076 $821K Add +6.3%
FID First Trust S&P Internationa 0.00% 46,558 $818K Add +2.4%
AI C3.AI Inc. Class A 0.00% 33,711 $817K Reduce -32.4%
AM Antero Midstream Corp. 0.00% 54,226 $816K Add +4.0%
PEO Adams Natural Resources Fund 0.00% 35,076 $814K Reduce -2.3%
AVLC Avantis US LG Cap Eq ETF 0.00% 12,277 $811K New
DHS Wisdomtree US High Dividend 0.00% 8,641 $811K Reduce -17.0%
BSMO Invesco Bulletshares 2024 MB 0.00% 32,642 $810K No change
XVV iShares ESG Select Screened 0.00% 18,314 $810K Add +45.9%
AMJB Alerian MLP ETN2044 filed as JPMORGAN CHASE FINL CO LLC 0.00% 28,440 $809K No change
PBAP Pgim S&P 500 Buffer 20-Apr 0.00% 30,295 $809K Reduce -4.5%
BSCW Invesco Bulletshares 2032 CB 0.00% 38,555 $808K Add +22.5%
USA Liberty All Star Equity Fund 0.00% 113,824 $808K Reduce -15.4%
IHF iShares U.S. Healthcare Prov 0.00% 14,150 $808K Reduce -27.3%
NOCT Innovator Growth-100 Power B 0.00% 16,182 $808K Reduce -62.7%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F 0.00% 15,852 $807K Add +5.6%
HUM Humana Inc. 0.00% 2,547 $807K Reduce -39.4%
VAMO Cambria Value & Momentum ETF 0.00% 27,127 $805K Reduce -21.0%
ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU 0.00% 14,108 $805K Reduce -17.8%
KNSL Kinsale Capital Group Inc. 0.00% 1,727 $804K Add +80.8%
ZIM Zim Integrated Shipping Serv 0.00% 31,319 $804K Reduce -2.2%
FOUR SHIFT4 Payments Inc. Class A 0.00% 9,053 $802K Add +3.2%
FNF Fidelity National Financial 0.00% 12,910 $801K Reduce -5.8%
GDEC FT Vest US Equity Moderate B 0.00% 24,128 $801K Reduce -72.1%
RSG Republic Services Inc. 0.00% 3,976 $799K Reduce -12.8%
MAS Masco Corp. 0.00% 9,514 $799K Reduce -9.3%
IAGG iShares Intl Aggregate Bond 0.00% 15,379 $797K Add +10.2%
QLD Proshares Ultra QQQ 0.00% 7,891 $795K Add +149.5%
RUSHA Rush Enterprises Inc. Class A 0.00% 15,035 $794K No change
AVEM Avantis Emerging Markets Eq 0.00% 12,281 $793K Reduce -6.9%
FESM Fidelity Enhanced Small Cap 0.00% 24,653 $793K Add +29.8%
BLDR Builders Firstsource Inc. 0.00% 4,091 $793K Reduce -5.4%
GLOB Globant SA 0.00% 3,988 $790K Add +13.5%
PID Invesco International Divide 0.00% 39,832 $788K Reduce -57.7%
HEI Heico Corp. 0.00% 3,009 $787K Reduce -37.4%
QCLN First Trust Nasdaq Clean Edg 0.00% 21,857 $785K Reduce -23.0%
DBEF Xtrackers MSCI Eafe Hedged E 0.00% 18,650 $784K Reduce -10.1%
LNT Alliant Energy Corp. 0.00% 12,897 $783K Reduce -3.1%
GGG Graco Inc. 0.00% 8,940 $782K Reduce -4.6%
CFG Citizens Financial Group 0.00% 19,038 $782K Reduce -1.9%
FNDF Schwab Fndmn Intl LRG Co. ETF 0.00% 20,905 $781K Reduce -16.6%
ARTY iShares Future AI & Tech ETF 0.00% 22,789 $780K Reduce -6.1%
NTRA Natera Inc. 0.00% 6,140 $779K Reduce -26.7%
IBD Inspire Corporate Bond ETF 0.00% 32,344 $779K Reduce -0.6%
FXG First Trust Consumer Staples 0.00% 11,392 $778K Reduce -11.9%
AKAM Akamai Technologies Inc. 0.00% 7,708 $778K Reduce -14.6%
CTSH Cognizant Tech Solutions-A 0.00% 10,067 $777K Reduce -15.1%
IBTI iShares Ibonds Dec 2028 Term 0.00% 34,487 $776K Add +0.3%
COMB Graniteshares Bcom Broad STR 0.00% 37,759 $774K Add +7.8%
USCI United States Commodity Inde 0.00% 12,366 $772K Reduce -33.9%
GRC Gorman-Rupp Co. 0.00% 19,801 $771K Add +0.2%
QSR Restaurant Brands Intern 0.00% 10,686 $771K Reduce -58.0%
APA Apa Corp. 0.00% 31,499 $770K Reduce -9.2%
EOSE Eos Energy Enterprises Inc. 0.00% 259,304 $770K Add +400.4%
AR Antero Resources Corp. 0.00% 26,880 $770K Reduce -1.5%
HUBS HubSpot Inc. 0.00% 1,445 $768K Reduce -12.6%
CET Central Securities Corp. 0.00% 16,723 $767K Reduce -0.7%
EWZ iShares MSCI Brazil ETF 0.00% 25,966 $766K Reduce -65.0%
FTXN First Trust Nasdaq Oil & Gas 0.00% 26,331 $762K Reduce -16.5%
JMBS Janus Henderson Mortg Backed 0.00% 16,297 $760K Reduce -43.6%
SLQD iShares 0-5 YR Inv GRD Corp. 0.00% 15,060 $759K Reduce -30.7%
XYLD Global X S&P 500 Cove Call E 0.00% 18,298 $759K Add +1.2%
NMFC New Mountain Finance Corp. filed as NEW MTN FIN CORP 0.00% 63,371 $759K Add +3.5%
TD Toronto-Dominion Bank 0.00% 11,962 $757K Reduce -13.2%
CGW Invesco S&P Global Water Ind 0.00% 12,280 $752K Reduce -3.4%
SNPE Xtrckr S&P 500 Scor&scrn ETF 0.00% 14,242 $749K Reduce -26.5%
CSGP Costar Group Inc. 0.00% 9,925 $749K Reduce -1.7%
XSLV Invesco S&P Smallcap Low Vol 0.00% 15,553 $748K Reduce -85.0%
PCN PIMCO Corporate & Income STR 0.00% 52,599 $746K Reduce -4.6%
BGT BlackRock Fltng RT Inc. TR 0.00% 57,611 $745K Add +0.8%
DSL Doubleline Income Solutions 0.00% 56,983 $740K Reduce -43.4%
HQH Abrdn Healthcare Investors 0.00% 39,690 $739K Add +7.1%
ACWI iShares MSCI Acwi ETF 0.00% 6,174 $738K Reduce -19.7%
XBAP Innovator US Eqy Accel 9 Buf 0.00% 22,105 $738K No change
VOTE TCW Transform 500 ETF 0.00% 10,944 $734K Add +0.2%
GPK Graphic Packaging Holding Co. 0.00% 24,786 $733K Reduce -1.8%
IYM iShares U.S. Basic Materials 0.00% 4,883 $733K Reduce -14.6%
JPIE JPMorgan Income ETF 0.00% 15,719 $729K Add +22.3%
APG Api Group Corp. 0.00% 22,054 $728K Reduce -8.3%
IPG Interpublic Group of Cos Inc. 0.00% 22,965 $726K Reduce -1.4%
UTEN F/M US Treasury 10 Year Note 0.00% 15,925 $724K Add +0.4%
SFEB FT Vest US SC MB ETF-Usd Inc. 0.00% 33,992 $724K Reduce -13.3%
JPIN JPM Diversified Ret Intl Eq filed as J P MORGAN EXCHANGE TRADED F 0.00% 12,036 $723K Reduce -10.2%
INDA iShares MSCI India ETF 0.00% 12,350 $723K Reduce -63.7%
JUNM FT Vest US Eq Max Buf June 0.00% 22,997 $723K Add +182.9%
TCAF T Rowe PRC Cap Appreciation 0.00% 21,677 $721K Add +23.9%
CBSH Commerce Bancshares Inc. 0.00% 12,116 $720K Reduce -27.5%
BWX SS SPDR BB Intl Treasury BD 0.00% 30,754 $718K Add +0.3%
OTTR Otter Tail Corp. 0.00% 9,188 $718K Reduce -9.2%
OKTA Okta Inc. 0.00% 9,599 $714K Reduce -6.7%
FND Floor & Decor Holdings Inc. Class A 0.00% 5,731 $712K Reduce -10.7%
AEM Agnico Eagle Mines Ltd. 0.00% 8,831 $711K Reduce -20.4%
NCLH Norwegian Cruise Line Holdin 0.00% 34,675 $711K Reduce -16.4%
YJUN FT Vest Int Eq Modt ETF-June 0.00% 31,041 $710K Add +13.0%
USTB Victoryshares Short-Term Bon 0.00% 13,955 $709K Add +15.8%
XJAN FT Vest Enh Mod Buff - Jan 0.00% 21,339 $708K Add +4.8%
CYBR Cyberark Software Ltd./Israel 0.00% 2,424 $707K Reduce -25.8%
AEG Aegon Ltd.-NY Reg SHR 0.00% 110,515 $706K Reduce -8.1%
RELX Relx PLC - Spon ADR 0.00% 14,829 $704K Reduce -46.2%
KSEP Inv US SML Cap P B ETF - Sep 0.00% 27,576 $703K New
CROX Crocs Inc. 0.00% 4,835 $700K Reduce -35.5%
NULG Nuveen ESG LRG-Cap GRW ETF 0.00% 8,469 $700K Reduce -16.2%
MEDP Medpace Holdings Inc. 0.00% 2,091 $698K Add +125.6%
SMAY FT Vest U.S. Small Cap Moder 0.00% 28,382 $698K Add +2.6%
IBTH iShares Ibonds Dec 2027 Term 0.00% 30,750 $696K Add +0.4%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.00% 5,740 $695K Reduce -38.1%
XMCRX MFS Charter Income Trust 0.00% 105,705 $694K Reduce -0.2%
ZJUL Innovator Edp ETF 1 YR July 0.00% 25,919 $694K New
IIM Invesco Value Municipal Inco 0.00% 53,867 $694K Reduce -23.0%
WSM Williams-Sonoma Inc. 0.00% 4,462 $691K Reduce -16.7%
SHYD Vaneck SH Hi YLD Muni 0.00% 30,388 $690K Reduce -29.7%
EXPE Expedia Group Inc. 0.00% 4,654 $689K Reduce -15.8%
AXON Axon Enterprise Inc. 0.00% 1,722 $688K Reduce -24.6%
OVV Ovintiv Inc. 0.00% 17,927 $687K Add +3.8%
PREF Pri Spe Pre Sec Acti-Usd Inc. 0.00% 36,502 $687K Add +16.1%
BMRN Biomarin Pharmaceutical Inc. 0.00% 9,754 $686K Add +6.8%
TEVA Teva Pharmaceutical-SP ADR 0.00% 37,990 $685K Reduce -13.6%
DMXF iShares ESG Advanc MSCI Eafe 0.00% 9,479 $683K Reduce -8.4%
GDDY GoDaddy Inc. Class A 0.00% 4,355 $683K Reduce -5.7%
RBLX Roblox Corp. Class A 0.00% 15,393 $681K Reduce -48.9%
EAGG iShares ESG Aware US Aggrega 0.00% 14,009 $681K Add +41.5%
RPM RPM International Inc. 0.00% 5,614 $679K Reduce -7.0%
TIPX SS SPDR BB 1-10YR Tips ETF 0.00% 35,816 $679K Reduce -4.1%
WST West Pharmaceutical Services 0.00% 2,245 $674K Add +3.7%
ICLN iShares Global Clean Energy 0.00% 45,862 $674K Reduce -53.2%
SOLV Solventum Corp. 0.00% 9,658 $673K Reduce -39.7%
MAXJ iShares LG Cap Max Buff Jun 0.00% 25,904 $673K New
TSN Tyson Foods Inc. Class A 0.00% 11,299 $673K Reduce -2.5%
XGDVX Gabelli Dividend & Income TR 0.00% 27,386 $670K Reduce -2.4%
IQDG Wisdomtree Intl QLTY DVD GRW 0.00% 17,085 $669K Reduce -34.8%
SCI Service Corp. International 0.00% 8,433 $666K Reduce -6.8%
TFLR T Rowe Price Floating RT ETF 0.00% 12,886 $665K Reduce -5.3%
THW Abrdn World Healthcare Fund 0.00% 50,086 $665K Reduce -1.4%
TGRW T Rowe Price Growth Stock Et 0.00% 17,645 $665K Reduce -8.0%
IWX iShares Russell Top 200 Valu 0.00% 8,167 $664K New
VGLT Vanguard Long-Term Treasury 0.00% 10,775 $663K Reduce -42.2%
DIVI Franklin International Core 0.00% 19,988 $663K Reduce -12.4%
FFIV F5 Inc. 0.00% 3,010 $663K Add +0.0%
RISR Foliobe Altr In&in H ETF-Usd 0.00% 19,490 $662K New
GGN Gamco GLBL Gold NTRL Res Inc. 0.00% 154,666 $662K Add +49.6%
RIVN Rivian Automotive Inc. Class A 0.00% 58,966 $662K Reduce -30.2%
WDC Western Digital Corp. 0.00% 9,674 $661K No change
RJF Raymond James Financial Inc. 0.00% 5,374 $658K Reduce -6.3%
IGRO iShares Intl Div Growth ETF 0.00% 8,821 $658K Add +4.9%
SII Sprott Inc. 0.00% 15,177 $657K Reduce -0.9%
BDEC Innovator U.S. Equity Buffer 0.00% 15,239 $656K Reduce -24.6%
SRLN SS Blackstone Sr Loan ETF 0.00% 15,716 $656K Reduce -43.0%
YYY Amplify Cef High Income ETF 0.00% 53,142 $655K Add +12.2%
RLY SS Multi-Asset Real Ret ETF 0.00% 22,778 $655K Reduce -1.8%
OGE Oge Energy Corp. 0.00% 15,952 $654K Reduce -11.0%
MGNR Amer Beac GLG NTRL Rsrcs ETF filed as AMERICAN BEACON SELECT FUNDS 0.00% 21,407 $652K Reduce -2.0%
JPSE JPM Diversified RT Small Cap filed as J P MORGAN EXCHANGE TRADED F 0.00% 13,560 $651K Reduce -0.1%
UJAN Innovator U.S. Equity Ultra 0.00% 17,110 $651K Reduce -10.4%
FLR Fluor Corp. 0.00% 13,641 $651K Reduce -31.4%
IBKR Interactive Brokers Gro Class A 0.00% 4,658 $649K Reduce -4.3%
PROSHARES SHORT S&P500 0.00% 59,812 $649K Add +190.4%
RGA Reinsurance Group of America 0.00% 2,976 $648K Add +59.0%
OALC Oneascent Large Cap Core 0.00% 22,105 $646K Reduce -8.1%
URNM Sprott Uranium Miners ETF 0.00% 14,036 $644K Reduce -15.0%
HYXF iShares ESG Adv High Yield 0.00% 13,598 $644K Add +2.9%
ISPY Proshares S&P High Incom ETF 0.00% 14,326 $642K Add +14.8%
SRVR Pacer Data & Infrastructure 0.00% 19,958 $641K Reduce -11.1%
HSIC Henry Schein Inc. 0.00% 8,775 $640K Add +2.8%
SYBT Stock Yards Bancorp Inc. 0.00% 10,307 $639K Reduce -8.8%
FXZ First Trust Materials Alphad 0.00% 9,524 $639K Reduce -15.7%
RH RH 0.00% 1,906 $637K Add +1.2%
IBTG iShares Ibonds Dec 2026 Term 0.00% 27,596 $637K Add +0.5%
TECK Teck Resources Ltd.-CLS B 0.00% 12,179 $636K Add +3.5%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM 0.00% 10,363 $636K Reduce -0.1%
NLY Annaly Capital Management Inc. 0.00% 31,636 $635K Reduce -87.6%
SCHI Schwab 5-10 Year Corporate B 0.00% 13,744 $634K Reduce -1.2%
ALLE Allegion PLC 0.00% 4,349 $634K Reduce -6.7%
ASTS Ast Spacemobile Inc. 0.00% 24,229 $634K New
BIDU Baidu Inc. - Spon ADR 0.00% 6,004 $632K Reduce -15.9%
SSD Simpson Manufacturing Co. Inc. 0.00% 3,303 $632K Reduce -19.4%
NUW Nuveen Amt-Free Muni Val 0.00% 44,407 $631K Add +0.1%
CRL Charles River Laboratories 0.00% 3,201 $631K Reduce -0.5%
FMN Federated Herm Prem Muni Inc. 0.00% 50,654 $629K Reduce -3.7%
ATO Atmos Energy Corp. 0.00% 4,530 $628K Reduce -16.1%
JETS US Global Jets ETF 0.00% 30,312 $628K Reduce -22.0%
MNA Nylim Merger Arbtrage ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET 0.00% 19,095 $628K Reduce -9.8%
DMB BNY Mellon Muni BND Infra 0.00% 56,115 $626K Reduce -3.4%
CEFS Saba Opport Hedg Cef ETF-Usd 0.00% 28,137 $626K Add +1.4%
KDP Keurig Dr Pepper Inc. 0.00% 16,611 $623K Add +3.7%
CONSOL ENERGY INC 0.00% 5,933 $621K Add +2.3%
MFLX First Trust Exchange-Traded 0.00% 35,500 $620K No change
HCC Warrior Met Coal Inc. 0.00% 9,688 $619K Reduce -30.1%
BCO The Brink's Co. 0.00% 5,351 $619K Reduce -0.6%
WYNN WYNN Resorts Ltd. 0.00% 6,444 $618K Reduce -24.6%
SA Seabridge Gold Inc. 0.00% 36,714 $616K Add +5.8%
TBJL Innovator 20 YR T Bond 9 Buf 0.00% 29,193 $613K Add +12.0%
DEW Wisdomtree Global High Divid 0.00% 11,171 $612K Add +30.3%
TY Tri-Continental Corp. 0.00% 18,521 $612K Reduce -3.1%
VALE Vale SA-SP ADR 0.00% 52,379 $612K Reduce -41.1%
ALLY Ally Financial Inc. 0.00% 17,185 $612K Reduce -16.1%
CNP Centerpoint Energy Inc. 0.00% 20,739 $610K Reduce -59.1%
CE Celanese Corp. 0.00% 4,477 $609K Reduce -26.1%
WSO Watsco Inc. 0.00% 1,236 $608K Reduce -3.0%
FEP First Trust Europe 0.00% 15,595 $607K Reduce -14.0%
ISMD Inspire Small/Mid Cap ETF 0.00% 16,004 $607K Reduce -5.4%
FVC First Trust Dorsey Wright DY 0.00% 16,930 $606K Reduce -48.7%
VTS Vitesse Energy Inc. 0.00% 25,240 $606K Reduce -8.9%
DFLV Dim US Large Cap Value ETF 0.00% 19,675 $606K New
CNC Centene Corp. 0.00% 8,051 $606K Add +33.7%
CRTC Xtrackers US NTL Critic Tech 0.00% 19,269 $605K Reduce -13.3%
CSL Carlisle Cos Inc. 0.00% 1,345 $605K Add +3.9%
JAJL Innovator Edp ETF - 6M Ja 0.00% 22,661 $605K New
SAIA Saia Inc. 0.00% 1,372 $600K Reduce -0.9%
SUSB iShares ESG Aware 1-5 Year U 0.00% 23,825 $599K Reduce -9.3%
PFM Invesco Dividend Achievers E 0.00% 12,827 $597K Reduce -62.4%
WOLF Wolfspeed Inc. 0.00% 61,220 $594K New
BWA Borgwarner Inc. 0.00% 16,362 $594K Add +67.9%
ETD Ethan Allen Interiors Inc. 0.00% 18,619 $594K Add +11.0%
FMF First Trust Managed Futures 0.00% 12,491 $593K Reduce -13.4%
TXT Textron Inc. 0.00% 6,688 $592K Reduce -1.2%
BAM Brookfield Asset Mgmt-A 0.00% 12,519 $592K Add +1.2%
IFV First Trust DW Focus 5 Intl 0.00% 28,112 $592K Reduce -19.3%
AWR American States Water Co. filed as AMER STATES WTR CO 0.00% 7,102 $592K Reduce -12.4%
WTW Willis Towers Watson PLC 0.00% 2,008 $591K Add +5.5%
SSNC Ss&c Technologies Holdings 0.00% 7,967 $591K Add +8.3%
MRNA Moderna Inc. 0.00% 8,837 $591K Reduce -21.8%
GL Globe Life Inc. 0.00% 5,569 $590K Reduce -6.5%
TLTD NT Dev Exus Ftilt ETF 0.00% 7,846 $588K Reduce -8.1%
SPMO Invesco S&P 500 Momentum ETF 0.00% 6,491 $588K Add +1.9%
SEPU Allianzim US BF15 Uncap Sep 0.00% 23,094 $587K New
PKB Invesco Building & Construct 0.00% 7,363 $586K Reduce -26.6%
FXI iShares China Large-Cap ETF 0.00% 18,418 $585K Add +2.4%
LOGI Logitech International-Reg 0.00% 6,517 $585K New
IYG iShares U.S. Financial Servi 0.00% 8,215 $583K Reduce -8.3%
XBOC Innovator US Eqy Acc 9 Buff 0.00% 19,606 $583K Add +2.4%
WTMF Wisdomtree MGD Futures Strat 0.00% 16,407 $583K No change
LCID Lucid Group Inc. 0.00% 165,083 $583K Add +2.4%
REM iShares Mortgage Real Estate 0.00% 24,500 $581K Add +45.5%
DWAS Invesco Dorsey Wright Smallc 0.00% 6,258 $581K Add +6.0%
PAC Grupo Aeroportuario Pac-ADR 0.00% 3,336 $581K Add +2.8%
HTAB Hartford Schroders Tax Aware 0.00% 29,295 $580K Add +102.4%
JEMA JPMorgan Activebuilders Emer 0.00% 14,293 $580K Add +25.8%
PAAA Pgim Aaa Clo ETF 0.00% 11,305 $579K Add +7.0%
PBJL Pgim S&P 500 Buffer 20-Jul 0.00% 21,925 $578K New
ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN 0.00% 8,262 $576K Reduce -10.7%
HUSV FT Horizon MNGD Vol Dom ETF 0.00% 15,029 $575K Reduce -19.4%
TTSH Tile Shop Hldgs Inc. 0.00% 87,125 $574K Add +30.1%
VTLE Vital Energy Inc. 0.00% 21,264 $572K Add +117.7%
CRSP Crispr Therapeutics AG 0.00% 12,165 $572K Reduce -24.5%
CELH Celsius Holdings Inc. 0.00% 18,177 $570K Reduce -39.5%
FCVT First Trust Ssi Strategi ETF 0.00% 15,958 $570K Add +0.4%
SMG Scotts Miracle-Gro Co. 0.00% 6,570 $570K Reduce -7.2%
BUFB Innovator Ladd Allo Buff ETF 0.00% 18,006 $569K Add +16.3%
QLYS Qualys Inc. 0.00% 4,389 $564K Reduce -12.1%
BXSL Blackstone Secured Lending F 0.00% 19,247 $564K Reduce -35.5%
JULU Allianzim US BF15 Uncap Jul 0.00% 21,507 $562K New
UGA United States Gas Fund LP 0.00% 9,589 $560K New
DFGR Dim Global Real Estate ETF 0.00% 19,407 $560K Add +17.8%
UFEB Innovator U.S. Equity Ultra 0.00% 17,211 $560K Reduce -0.5%
MHD BlackRock Muniholdings Fund 0.00% 44,269 $560K Add +0.0%
INFY Infosys Ltd.-SP ADR 0.00% 25,110 $559K Add +0.2%
GDXJ Vaneck Junior Gold Miners 0.00% 11,445 $559K Reduce -43.7%
CSB Victoryshares US Small Cap H 0.00% 9,504 $558K Add +17.9%
BMO Bank of Montreal filed as BANK MONTREAL QUE 0.00% 6,170 $557K Reduce -18.9%
FAN First Trust Global Wind Ener 0.00% 30,841 $556K Reduce -11.8%
USAI Pacer Ame Energy Infr ETF-US 0.00% 15,884 $556K Add +0.0%
PTC PTC Inc. 0.00% 3,078 $556K Reduce -31.3%
FJP First Trust Japan 0.00% 10,240 $555K Add +4.7%
MDGL Madrigal Pharmaceuticals Inc. 0.00% 2,614 $555K Add +5.9%
JTEK JPMorgan US Tech Leaders 0.00% 8,055 $553K Add +46.2%
XAWPX Abrdn Global Premier Propert 0.00% 119,381 $552K Add +1.6%
OBDC Blue Owl Capital Corp. 0.00% 37,802 $551K Add +19.3%
TCPC BlackRock TCP Capital Corp. 0.00% 66,433 $551K Add +0.8%
FBCV Fidelity Blue Chip Value ETF 0.00% 16,841 $550K Reduce -7.2%
ETW Eaton Vance T/M GLBL Buy-WR 0.00% 63,272 $549K Reduce -59.4%
LPX Louisiana-Pacific Corp. 0.00% 5,111 $549K Reduce -0.1%
MLPA Global X MLP ETF 0.00% 11,428 $548K Reduce -37.9%
WBS Webster Financial Corp. 0.00% 11,760 $548K Reduce -8.2%
ALTL Pacer Lunt Large Cap Alterna 0.00% 14,279 $545K Reduce -13.9%
ENPH Enphase Energy Inc. 0.00% 4,811 $544K Add +9.1%
PCEF Invesco Cef Income Composite 0.00% 27,580 $544K Reduce -9.0%
DIVO Amplify CWP Enhan Divid ETF 0.00% 13,185 $543K Reduce -10.0%
RSPS Invesco S&P 500 Equal Weight 0.00% 16,692 $540K Reduce -4.1%
CGSM Cap Group Short Muni Income 0.00% 20,574 $540K Reduce -22.6%
DT Dynatrace Inc. 0.00% 10,091 $540K Add +14.7%
JULM FT Vest US Eq Max Buf July 0.00% 17,285 $538K New
PARAA Paramount Global Class B 0.00% 50,522 $537K Add +236.4%
OXFORD LANE CAP CORP 0.00% 102,342 $536K Reduce -9.9%
CW Curtiss-Wright Corp. 0.00% 1,630 $536K Add +23.8%
INSW International Seaways Inc. 0.00% 10,381 $535K Reduce -10.2%
BOXX Alpha Architect 1-3 MNTH Box 0.00% 4,911 $535K New
SPIP SS SPDR P Tips ETF 0.00% 20,295 $533K Reduce -10.3%
PYLD PIMCO Multisector Bond Actv 0.00% 20,012 $533K Add +35.4%
DTM DT Midstream Inc. 0.00% 6,764 $532K Reduce -4.4%
AUGT Allianzim US Eq BFFR10 AG-US 0.00% 17,432 $532K Add +39.4%
HLN Haleon PLC-ADR 0.00% 49,807 $527K Reduce -1.8%
KRE SS SPDR S&P Regional Bank 0.00% 9,284 $525K Reduce -41.0%
OUSM Alps Oshares US Small-Cap Qu 0.00% 11,649 $525K Reduce -18.5%
FPEI First Trust Institutional PR 0.00% 27,332 $521K Add +73.3%
RVTY Revvity Inc. 0.00% 4,080 $521K Add +7.0%
IEO iShares U.S. Oil & Gas Explo 0.00% 5,683 $520K Reduce -36.2%
IBN Icici Bank Ltd.-Spon ADR 0.00% 17,409 $520K Reduce -31.8%
APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC 0.00% 7,206 $519K Reduce -17.8%
UFOX Defiance Space and Connectiv 0.00% 11,949 $518K Reduce -14.7%
BBDC Barings BDC Inc. 0.00% 52,880 $518K Reduce -15.4%
UMAR Innovator U.S. Equity Ultra 0.00% 14,851 $518K Reduce -9.3%
WMS Advanced Drainage Systems Inc. 0.00% 3,295 $518K Add +0.2%
TGNA Tegna Inc. 0.00% 32,724 $516K Reduce -19.8%
SAIC Science Applications Inte 0.00% 3,705 $516K Add +2.5%
LW Lamb Weston Holdings Inc. 0.00% 7,969 $516K Add +30.2%
AAL American Airlines Group Inc. 0.00% 45,875 $516K Reduce -11.2%
BKR Baker Hughes Co. 0.00% 14,222 $514K Add +0.6%
YUMC Yum China Holdings Inc. 0.00% 11,416 $514K Reduce -14.0%
VYGR Voyager Therapeutics Inc. 0.00% 87,582 $512K Reduce -63.7%
BSMQ Invesco Bulletshares 2026 MB 0.00% 21,538 $511K Add +8.6%
RIGS Alps Strategic Income Fund 0.00% 21,743 $510K Reduce -12.2%
MPRO Monarch Procap Index ETF 0.00% 16,750 $509K New
LRGF iShares US Equity Factor ETF 0.00% 8,649 $508K Reduce -56.6%
QQQJ Invesco Nasdaq Next Gen 100 0.00% 16,734 $508K Add +46.7%
SMR Nuscale Power Corp. 0.00% 43,379 $502K Add +17.0%
IBDZ ISHARESIBONDSDEC2034TMCORP 0.00% 18,804 $502K New
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD 0.00% 5,239 $501K Add +0.6%
MGX Metagenomi Therapeutics Inc. 0.00% 230,305 $500K New
MGM MGM Resorts International 0.00% 12,778 $500K Reduce -19.3%
CHTR Charter Communications Inc. Class A 0.00% 1,537 $498K Reduce -7.3%
AMH American Homes 4 Rent- A 0.00% 12,974 $498K New
DEHP Dimensional Emrg MRK Hi Prof 0.00% 18,502 $497K Add +24.0%
FLIN Franklin Ftse India ETF 0.00% 11,865 $497K Add +17.0%
DBO Invesco DB Oil Fund 0.00% 35,549 $497K Reduce -8.2%
VFLO Victoryshares Free Cash Flow 0.00% 14,906 $496K Add +75.4%
ILCG iShares Morningstar Growth E 0.00% 5,906 $496K Reduce -13.6%
MDB Mongodb Inc. 0.00% 1,830 $495K Reduce -13.2%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.00% 5,997 $495K Add +0.1%
BLOK Amplify Blockchain Tech ETF 0.00% 13,182 $495K Reduce -11.2%
PBR Petroleo Brasileiro-Spon ADR 0.00% 34,231 $493K Reduce -47.3%
ILMN Illumina Inc. 0.00% 3,781 $493K Reduce -39.0%
PCY Invesco Emerging Markets Sov 0.00% 22,895 $492K Reduce -10.3%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.00% 35,996 $491K Reduce -10.3%
HEI.A Heico Corp. Class A 0.00% 2,411 $491K Reduce -1.8%
NAUG Innov G-100 Powr BF ETF -Aug 0.00% 19,643 $491K New
SE Sea Ltd.-ADR 0.00% 5,203 $491K Add +48.7%
NVDL Granitesh 2X LNG Nvda ETF 0.00% 8,417 $490K Add +90.6%
IBTO iShares Ibonds Dec 2033 Tres 0.00% 19,461 $489K Add +1.4%
SIXO Allian US Equ 6 Mon BU10-Usd 0.00% 15,372 $488K Reduce -4.0%
SCMB Schwab Municipal Bond ETF 0.00% 9,288 $488K Add +16.1%
TFJL Innovator 20 YR Treas Bond 5 0.00% 23,039 $485K Reduce -9.8%
PTMC Pacer Trendpilot US Mid Cap 0.00% 13,042 $484K Reduce -24.5%
KGS Kodiak Gas Services Inc. 0.00% 16,686 $484K Add +1.6%
XFRAX BlackRock Fltng RT Inc. Strat 0.00% 36,597 $483K Add +1.4%
QDF NT Qual Div ETF 0.00% 6,728 $482K Add +0.3%
FCLD Fidelity Cloud Computing ETF 0.00% 19,668 $480K Add +3.1%
XIMR FT Eqbuff&preminc - March 0.00% 15,378 $480K New
IQDY NT Intl Qual Div DYN ETF 0.00% 15,384 $480K Reduce -8.2%
XBXMX Nuveen S&P 500 Buy-WR Inc. 0.00% 34,936 $479K Reduce -17.1%
RL Ralph Lauren Corp. 0.00% 2,467 $478K Add +0.0%
DWX State Street SPDR S&P Intern 0.00% 12,448 $478K Reduce -10.5%
FAAR First Trust Alt Abs Ret ETF 0.00% 17,171 $478K Reduce -4.7%
DFP Flaherty & Crumrine DYN Pref 0.00% 22,201 $477K Add +19.6%
VFVA Vanguard U.S. Value Factor 0.00% 3,955 $477K Reduce -5.5%
FLIC First of Long Island Corp. filed as FIRST LONG IS CORP 0.00% 37,028 $477K Add +1.6%
FNGS Microsectors Fang+ Etns filed as BANK MONTREAL MEDIUM 0.00% 9,596 $474K Reduce -19.1%
OC Owens Corning 0.00% 2,668 $471K Reduce -1.0%
AMPX Amprius Technologies Inc. 0.00% 423,500 $470K Add +242.9%
CMS CMS Energy Corp. 0.00% 6,646 $469K Reduce -3.0%
RFG Invesco S&P Midcap 400 Pure 0.00% 9,547 $469K Add +0.0%
ENTG Entegris Inc. 0.00% 4,162 $468K Reduce -10.2%
XEVVX Eaton Vance Ltd. Durat Inc. 0.00% 44,514 $468K Reduce -28.9%
AOK iShares Core 30/70 Conservat 0.00% 12,027 $465K Reduce -9.7%
HTGC Hercules Capital Inc. 0.00% 23,664 $465K Reduce -3.7%
KFY Korn Ferry 0.00% 6,175 $465K Add +3.0%
EXPD Expeditors Intl Wash Inc. 0.00% 3,511 $461K Reduce -20.8%
IHAK iShares Cybersecurity & Tech 0.00% 9,456 $461K Reduce -48.0%
CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP 0.00% 41,876 $460K Add +0.8%
JSI JH Securitized Income ETF 0.00% 8,678 $460K Add +39.7%
ITT Itt Inc. 0.00% 3,074 $460K Add +1.7%
NWN Northwest Natural Holding Co. 0.00% 11,253 $459K Reduce -13.9%
SXI Standex International Corp. 0.00% 2,510 $459K Reduce -1.4%
XMUIX BlackRock Municipal Income 0.00% 36,377 $458K Reduce -12.3%
CZA Invesco Zacks Mid-Cap ETF 0.00% 4,220 $457K No change
PFFA Virtus Infracap US Pref STCK 0.00% 19,990 $456K Reduce -7.0%
TSPA T Rowe Price US Eqy Research 0.00% 12,633 $456K New
NBR Nabors Industries Ltd. 0.00% 7,045 $454K New
AXSM Axsome Therapeutics Inc. 0.00% 5,053 $454K Reduce -1.5%
EWC iShares MSCI Canada ETF 0.00% 10,935 $454K Reduce -6.5%
VLU SS SPDR S&P 1500 Value Tilt 0.00% 2,458 $453K Reduce -49.3%
ZION Zions Bancorp NA 0.00% 9,590 $453K Reduce -21.1%
JBHT Hunt (jb) Transprt SVCS Inc. 0.00% 2,625 $452K Add +1.4%
CHRD Chord Energy Corp. 0.00% 3,470 $452K Reduce -28.4%
LEU Centrus Energy Corp. Class A 0.00% 8,200 $450K Reduce -8.9%
ARKF ARK Blockchain & Fintech Inn 0.00% 15,043 $449K Reduce -14.2%
KOCT Innovator U.S. Small Cap Pow 0.00% 14,765 $448K Reduce -50.9%
LI Li Auto Inc. - ADR 0.00% 17,450 $448K Reduce -0.5%
NXP Nuveen Select Tax-Free Inc. 0.00% 29,593 $447K Reduce -0.2%
GFF Griffon Corp. 0.00% 6,385 $447K Reduce -0.4%
GSL Global Ship Lease Inc. Class A 0.00% 16,768 $447K Add +3.6%
PTIN Pacer Trendpilot Intl ETF 0.00% 14,440 $446K Reduce -9.3%
SM SM Energy Co. 0.00% 11,161 $446K Add +0.9%
CPAY Corpay Inc. 0.00% 1,426 $446K Reduce -39.8%
SU Suncor Energy Inc. 0.00% 12,073 $446K Reduce -19.5%
PEY Invesco High Yield Equity Di 0.00% 20,313 $445K Add +3.2%
CPNG Coupang Inc. 0.00% 18,098 $444K Reduce -26.9%
CHH Choice Hotels Intl Inc. 0.00% 3,408 $444K Add +18.9%
MMTM SS SPDR S&P 1500 Mom Tilt 0.00% 1,763 $444K Add +0.1%
GSUS Goldman Sachs Marketbeta US 0.00% 5,622 $443K New
BFAM Bright Horizons Family Solut 0.00% 3,161 $443K Add +6.4%
EQNR Equinor ASA-Spon ADR 0.00% 17,468 $442K Reduce -50.8%
MCI Barings Corporate Investors 0.00% 22,200 $442K Reduce -20.8%
QDPL Pacer Met US LRG Cap DVD 400 0.00% 11,622 $441K Add +35.7%
TYL Tyler Technologies Inc. 0.00% 755 $441K Reduce -31.4%
XIGDX Voya GLBL Eqty DVD & PRM Opp 0.00% 77,844 $439K Reduce -24.0%
XETYX Eaton Vance Tax-MGD Div Eqty 0.00% 29,960 $439K Reduce -20.1%
MAMB Monarch Ambass Inc. Indx ETF 0.00% 18,867 $439K New
GRAYSCALE ETHEREUM MINI TR E 0.00% 179,240 $437K New
BIIB Biogen Inc. 0.00% 2,256 $437K Reduce -22.7%
LTPZ PIMCO 15+ YR US Tips Indx 0.00% 7,565 $437K Reduce -13.8%
HTO H2O America filed as SJW GROUP 0.00% 7,507 $436K Reduce -18.5%
QQQI Neos Nasdaq-100 High Inc. ETF 0.00% 8,496 $436K Add +3.3%
ABND Americn Cent Co. PL in ETF-US 0.00% 9,741 $435K Add +4.0%
JHS John Hancock Income Sec TR 0.00% 37,369 $434K Reduce -10.1%
BF.B Brown-Forman Corp. Class B 0.00% 8,812 $434K Reduce -25.1%
NJUN Innovator G-100 P B ETF - Ju 0.00% 16,370 $432K Reduce -13.9%
WIP State Street SPDR Ftse Inter 0.00% 10,705 $431K Reduce -12.3%
AVSC Avantis US Small Cap Equity 0.00% 7,979 $431K Reduce -30.6%
XFFCX Flaherty & Crumrine Pref Inc. 0.00% 26,256 $431K Add +0.9%
GTOQ Inv Hig Yeld SYS BND ETF-Usd filed as INVESCO ACTIVELY MANAGED EXC 0.00% 18,984 $431K Add +1.9%
UNOV Innovator U.S. Equity Ultra 0.00% 12,683 $430K Add +16.2%
HELO JPMorgan Hedged Equity ETF 0.00% 6,998 $428K Add +41.5%
RDN Radian Group Inc. 0.00% 12,323 $427K Add +1.8%
EPAM Epam Systems Inc. 0.00% 2,141 $426K Add +1.8%
PBAU Pgim S&P 500 Buffer 20-Aug 0.00% 16,044 $424K New
SBIO Alps Medical Breakthroughs 0.00% 11,321 $423K Reduce -0.3%
GVAL Cambria Global Value ETF 0.00% 18,787 $422K Reduce -8.5%
ALE Allete Inc. 0.00% 6,570 $422K Reduce -13.0%
XONE Bondbloxx BBG 1 Dur US Treas 0.00% 8,442 $422K Add +1.3%
ARCB Arcbest Corp. 0.00% 3,877 $420K Add +3.1%
FBIZ First Business Financial Ser 0.00% 9,200 $419K No change
IMVP Invesco India Exchange-Trade 0.00% 13,637 $419K Reduce -1.2%
DGRE Wisdomtree Emerging Markets 0.00% 15,081 $419K Add +0.0%
SW Smurfit Westrock PLC 0.00% 8,465 $418K New
ZWS Zurn Elkay Water Solutions C 0.00% 11,638 $418K Reduce -1.6%
IMCV iShares Morningstar Mid-Cap 0.00% 5,449 $418K Reduce -0.2%
MTCH Match Group Inc. 0.00% 11,034 $418K Reduce -17.0%
BWMN Bowman Consulting Group Ltd. 0.00% 17,300 $417K Add +21.7%
ASET Flexshares RL Assts All Indx 0.00% 12,722 $416K Reduce -5.7%
DVYE iShares Emerging Markets Div 0.00% 14,504 $416K Reduce -5.4%
GEO The Geo Group Inc. 0.00% 32,393 $416K Add +3.6%
ITRI Itron Inc. 0.00% 3,891 $416K Add +3.8%
MARA Mara Holdings Inc. 0.00% 25,441 $413K Reduce -11.5%
TMDX Transmedics Group Inc. 0.00% 2,620 $411K Reduce -33.1%
MISL First Trust Indxx Aero & Def 0.00% 12,966 $411K Reduce -0.9%
KJUN Invtor US Small CPB ETF June 0.00% 15,445 $411K Add +3.8%
CVNA Carvana Co. 0.00% 2,356 $410K Reduce -14.7%
WCC Wesco International Inc. 0.00% 2,442 $410K Reduce -2.0%
BST BlackRock Science & Tech TR 0.00% 11,547 $409K Reduce -25.6%
RFV Invesco S&P Midcap 400 Pure 0.00% 3,455 $409K Add +1.8%
ETV Eaton Vance T/M Buy-Writ Opp 0.00% 29,591 $408K Reduce -55.7%
DJD Invesco Dow Jones Industrial 0.00% 7,753 $408K Reduce -4.5%
DFSU Dimensional US Sus CORE1 ETF 0.00% 10,958 $407K No change
ROM Proshares Ultra Technology 0.00% 6,065 $407K Add +0.0%
PXH Inves Rafi Emer MRKT-Usd Inc. 0.00% 18,529 $407K Add +0.0%
QGRO American Century US Quality 0.00% 4,446 $405K Reduce -40.1%
S Sentinelone Inc. Class A 0.00% 16,897 $404K New
IBMQ iShares Ibonds Dec 2028 Muni 0.00% 15,759 $404K Reduce -42.6%
PAAS Pan American Silver Corp. 0.00% 19,324 $403K Add +38.9%
FXN First Trust Energy Alphadex 0.00% 24,844 $403K Reduce -35.5%
RWK Invesco S&P Midcap 400 Rev 0.00% 3,457 $402K Reduce -0.4%
PSCW Pacer Swan Sos Conserv Apr 0.00% 15,595 $401K No change
WING Wingstop Inc. 0.00% 962 $400K Add +64.4%
IDLV Invesco S&P International DE 0.00% 13,153 $400K Reduce -15.4%
IOT Samsara Inc. Class A 0.00% 8,282 $399K Add +9.2%
BCE Bce Inc. 0.00% 11,448 $398K Reduce -36.2%
MSA Msa Safety Inc. 0.00% 2,246 $398K Add +9.9%
AZPN Aspen Technology Inc. 0.00% 1,667 $398K Add +0.3%
CCD Calamos DYN Convert & Inc. 0.00% 15,665 $398K Reduce -7.1%
CSQ Calamos Strat TTL RTRN FND 0.00% 22,928 $398K Add +0.7%
IFLN Invesco Bloomberg Enhanced F 0.00% 21,301 $395K Add +0.6%
TENB Tenable Holdings Inc. 0.00% 9,730 $394K Add +0.6%
QCJL FT NSDQ 100 CN Buff ETF-Jul 0.00% 19,217 $393K New
XEXGX Eaton Vance Tax-Managed Glob 0.00% 45,063 $393K Reduce -65.6%
CORT Corcept Therapeutics Inc. 0.00% 8,486 $393K Reduce -65.1%
LEGR First Trust Indxx Innovative 0.00% 8,329 $392K Reduce -19.9%
NWSA News Corp. Class A 0.00% 14,716 $392K Reduce -2.3%
MMIT Nylim Mackay Muni Intermedia filed as NEW YORK LIFE INVTS ACTIVE E 0.00% 15,925 $392K Add +6.4%
TEX Terex Corp. 0.00% 7,402 $392K Reduce -23.4%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.00% 3,926 $391K Reduce -29.8%
FULT Fulton Financial Corp. 0.00% 21,435 $389K Reduce -28.6%
SYF Synchrony Financial 0.00% 7,784 $388K Reduce -7.2%
FLNA Filana Therapeutics Inc. filed as CASSAVA SCIENCES INC 0.00% 13,189 $388K Add +9.8%
HUT Hut 8 Corp. 0.00% 31,569 $387K Add +98.3%
FXD First Trust Consumer Discret 0.00% 6,098 $386K Reduce -35.9%
IAUG Innov in DVLP PWRB ETF - Aug 0.00% 15,090 $386K New
SDG Ish MSCI Glob Sust Deve Goal 0.00% 4,543 $385K Add +32.8%
FPF First TR Interm Dur & Inc. 0.00% 19,705 $385K Reduce -14.9%
BAX Baxter International Inc. 0.00% 10,134 $385K Reduce -11.2%
RHI Robert Half Inc. 0.00% 5,702 $384K Reduce -3.8%
XC Wisdomtree True Emerging Mar 0.00% 11,610 $383K Add +4.4%
ESPO Vaneck Videogaming Esports 0.00% 5,028 $383K Add +2.0%
CMC Commercial Metals Co. 0.00% 6,953 $382K Add +7.0%
ECC Eagle Point Credit Co. 0.00% 38,741 $382K Add +10.8%
BITO Proshares Bitcoin ETF-Usd 0.00% 19,856 $381K Reduce -4.9%
BKH Black Hills Corp. 0.00% 6,230 $381K Reduce -3.7%
CORP PIMCO Inv Grade Corp. BD ETF 0.00% 3,807 $379K Reduce -14.6%
BSCX Invesco Bulletshares 2033 CB 0.00% 17,478 $377K Add +24.7%
SUM Summit Materials Inc. Class A 0.00% 9,654 $377K Add +0.0%
HES Hess Corp. 0.00% 2,773 $377K Reduce -70.2%
ZG Zillow Group Inc. Class A 0.00% 6,080 $377K Add +2.6%
IHE iShares US Pharmaceuticals E 0.00% 5,332 $377K Reduce -1.8%
MSEX Middlesex Water Co. 0.00% 5,754 $375K Reduce -13.5%
JLL Jones Lang Lasalle Inc. 0.00% 1,391 $375K Add +4.5%
PSK SS SPDR Ice Pref Sec ETF 0.00% 10,522 $375K New
GOF Guggenheim Strategic Opport 0.00% 23,806 $375K Reduce -48.7%
RWO State Street SPDR Dow Jones 0.00% 7,885 $375K Reduce -35.4%
TALO Talos Energy Inc. 0.00% 36,200 $375K Reduce -6.7%
ILCB iShares Morningstar U.S. Equ 0.00% 4,720 $374K Add +0.3%
FUN Six Flags Entertainment Corp. 0.00% 9,274 $374K New
POR Portland General Electric Co. 0.00% 7,804 $374K Reduce -6.4%
TOST Toast Inc. Class A 0.00% 13,149 $372K Reduce -35.6%
UBSI United Bankshares Inc. 0.00% 10,029 $372K Add +32.6%
DECT Allianzim US Eq BFFR10 DC-US 0.00% 11,661 $372K Reduce -18.4%
UGI Ugi Corp. 0.00% 14,848 $371K New
MAGS Roundhill Magnificent Seven 0.00% 7,787 $371K New
AIVL Wisdomtree US AI Enhanced Va 0.00% 3,335 $371K Reduce -24.7%
QDEF NT Qual Div Def ETF 0.00% 5,186 $371K Reduce -8.8%
WEN The Wendy's Co. 0.00% 21,126 $370K Reduce -14.2%
EWW iShares MSCI Mexico ETF 0.00% 6,891 $370K Add +7.0%
JPUS JPMorgan Div Ret US Eq ETF 0.00% 3,088 $370K Add +0.4%
BEN Franklin Templeton Inc. 0.00% 18,272 $368K Reduce -14.8%
ENSG The Ensign Group Inc. 0.00% 2,560 $368K Add +1.9%
BDJ BlackRock Enhanced Eqty DVD 0.00% 42,537 $368K Reduce -25.1%
EXPO Exponent Inc. 0.00% 3,186 $367K Add +3.4%
SITE Siteone Landscape Supply Inc. 0.00% 2,433 $367K Add +5.4%
BOX Box Inc. Class A 0.00% 11,214 $367K Reduce -7.3%
MUR Murphy Oil Corp. 0.00% 10,860 $366K Reduce -6.3%
PSEC Prospect Capital Corp. 0.00% 68,469 $366K Reduce -31.6%
IXJ iShares Global Healthcare Et 0.00% 3,715 $365K Add +39.2%
CFO Victoryshares US 500 Enhance 0.00% 5,219 $364K Reduce -26.9%
FNDE Schwab Fndmntl Em MRK Eq ETF 0.00% 11,235 $363K Reduce -15.8%
ROKU Roku Inc. 0.00% 4,848 $362K Reduce -37.5%
IGPT Invesco AI and Next Gen Soft 0.00% 7,936 $361K Add +18.9%
UNM Unum Group 0.00% 6,068 $361K Reduce -14.9%
MOH Molina Healthcare Inc. 0.00% 1,043 $359K Add +2.7%
HERD Pacer Cash Cows Fund of Fund 0.00% 8,975 $359K Reduce -7.2%
GARP iShares MSCI USA Quality Gar 0.00% 6,712 $358K New
ALNY Alnylam Pharmaceuticals Inc. 0.00% 1,303 $358K Reduce -6.3%
SHAK Shake Shack Inc. Class A 0.00% 3,465 $358K Add +32.4%
VNOM Viper Energy Inc. 0.00% 7,918 $357K Reduce -1.8%
KYN Kayne Anderson Energy Infra 0.00% 32,453 $357K Add +4.4%
ACM Aecom 0.00% 3,453 $357K Add +1.8%
AVAV Aerovironment Inc. 0.00% 1,775 $356K No change
SIXF Allian US Equ 6 Mon BU10-Usd 0.00% 12,900 $356K New
VRSN Verisign Inc. 0.00% 1,870 $355K Add +10.4%
COPX Global X Copper Miners ETF 0.00% 7,515 $355K Add +0.9%
IMO Imperial Oil Ltd. 0.00% 5,040 $355K Add +0.0%
HIGH Simplify Enhanced Income ETF 0.00% 15,145 $355K Reduce -22.6%
SPTS SS SPDR P St Term TSY ETF 0.00% 12,041 $354K New
XIJN FT Eq Buf & Prem Inc.-June 0.00% 11,439 $354K New
ISCG iShares Morningstar Small-Ca 0.00% 7,216 $353K Add +13.7%
DRLL Strive US Energy ETF 0.00% 12,547 $352K Reduce -29.1%
HAS Hasbro Inc. 0.00% 4,871 $352K Add +2.7%
PCG P G & E Corp. 0.00% 17,763 $351K Reduce -10.8%
BHF Brighthouse Financial Inc. 0.00% 7,790 $351K Reduce -35.6%
DTEC Alps Disruptive Technologies 0.00% 7,912 $351K No change
ABLD Aba FCF Ral Aset Lad ETF-Usd 0.00% 11,060 $349K Reduce -6.8%
XP XP Inc. Class A 0.00% 19,413 $348K Reduce -7.5%
URA Global X Uranium ETF 0.00% 12,122 $347K Add +9.8%
PINS Pinterest Inc. Class A 0.00% 10,709 $347K Reduce -11.7%
IYT iShares US Transportation Et 0.00% 5,030 $347K Reduce -11.9%
AES AES Corp. 0.00% 17,232 $346K Reduce -5.3%
PNR Pentair PLC 0.00% 3,530 $345K Reduce -19.9%
DFSB Dim GLB Sustain Fix Inc. ETF 0.00% 6,487 $345K Reduce -29.0%
SLVM Sylvamo Corp. 0.00% 4,015 $345K Reduce -1.4%
RITM Rithm Capital Corp. 0.00% 30,339 $344K Reduce -28.3%
PRN Invesco Dorsey Wright Indus 0.00% 2,244 $343K Add +37.7%
BTT BlackRock 2030 Muni TRGT TRM 0.00% 15,879 $343K No change
OGIG Alps Oshares Global Internet 0.00% 8,195 $343K Add +7.9%
QHY Wisdomtree US High Yield Cor 0.00% 7,386 $341K Reduce -37.0%
UTHR United Therapeutics Corp. 0.00% 948 $340K Reduce -20.5%
INGR Ingredion Inc. 0.00% 2,469 $339K Reduce -7.7%
GME Gamestop Corp. Class A 0.00% 14,740 $338K Reduce -0.4%
FFSM Fidelity FNDM SM Mid Cap ETF 0.00% 12,298 $337K Reduce -41.6%
ING ING Groep N.V.-Sponsored ADR 0.00% 18,486 $336K Reduce -48.5%
PLNT Planet Fitness Inc. Class A 0.00% 4,126 $335K Reduce -12.8%
SEE Sealed Air Corp. 0.00% 9,221 $335K Reduce -19.2%
AGNC AGNC Investment Corp. 0.00% 31,981 $335K Reduce -85.6%
CUT Invesco MSCI Global Timber E 0.00% 9,321 $333K Add +19.6%
EVX Vaneck Environmental Service 0.00% 1,841 $332K Reduce -16.6%
DASH DoorDash Inc. Class A 0.00% 2,322 $331K Reduce -13.6%
ECOW Pacer Emerging Markets Cash 0.00% 15,158 $331K Add +0.9%
PIO Invesco Global Water ETF 0.00% 7,647 $329K Reduce -10.6%
BUYW Main Buywrite ETF 0.00% 23,602 $329K Add +17.6%
PBE Invesco Biotechnology & Geno 0.00% 4,706 $329K Reduce -4.5%
FNLC First Bancorp Inc. 0.00% 12,483 $329K Reduce -14.3%
SWN Southwestern Energy Co. 0.00% 46,145 $328K Reduce -58.9%
MP MP Materials Corp. 0.00% 18,533 $327K Reduce -5.0%
RNR Renaissancere Holdings Ltd. 0.00% 1,199 $327K Reduce -9.7%
LSTR Landstar System Inc. 0.00% 1,724 $326K Reduce -10.8%
OPRA Opera Ltd.-ADR 0.00% 21,069 $326K Reduce -24.8%
PZT Invesco New York Amt-Free Mu 0.00% 13,941 $326K Add +58.4%
RFDA Alps Dynamic US Dividend Adv 0.00% 5,878 $325K Reduce -10.2%
ERTH Invesco MSCI Sustainable Fut 0.00% 7,190 $324K Reduce -1.9%
PXF Invesco Rafi Developed Marke 0.00% 6,221 $324K Add +8.0%
PBF PBF Energy Inc. Class A 0.00% 10,456 $324K Reduce -2.2%
NBH Neuberger Municipal Fund Inc. 0.00% 29,096 $323K Add +2.6%
ONC Beone Medicines Ltd.-ADR filed as BEIGENE LTD 0.00% 1,434 $322K Reduce -7.8%
TTEK Tetra Tech Inc. 0.00% 6,813 $321K Reduce -31.4%
HP Helmerich & Payne 0.00% 10,542 $321K Reduce -4.7%
NXT Nextpower Inc. filed as NEXTRACKER INC 0.00% 8,540 $320K New
BBJP JPMorgan Betabuilders Japan 0.00% 5,382 $319K Reduce -8.3%
DORM Dorman Products Inc. 0.00% 2,816 $319K Add +1.4%
IBHE iShares Ibonds 2025 H/Y Inc. 0.00% 13,650 $318K No change
IGF iShares Global Infrastructur 0.00% 5,826 $317K Reduce -19.1%
FCN Fti Consulting Inc. 0.00% 1,391 $317K Reduce -8.8%
DOX Amdocs Ltd. 0.00% 3,612 $316K Add +22.1%
DBJP Xtrackers MSCI Japan Hedged 0.00% 4,421 $316K Reduce -8.4%
FLG Flagstar Bank NA filed as NEW YORK CMNTY BANCORP INC 0.00% 28,025 $315K Reduce -6.7%
SLM SLM Corp. 0.00% 13,701 $313K Add +0.1%
DSU BlackRock Debt Strategies 0.00% 28,328 $312K Reduce -0.1%
BGRN iShares Usd Green Bond ETF 0.00% 6,452 $312K Reduce -22.8%
RQI Cohen & Steers Qual Inc. RLTY 0.00% 21,961 $311K Reduce -37.9%
CHW Calamos Global Dynamic Incom 0.00% 43,257 $310K Add +0.9%
DBEZ Xtrackers MSCI Eurozone Hedg 0.00% 6,599 $310K Add +38.6%
CGIC Cap Group Intl Core Eq filed as CAPITAL GROUP INTERNATIONAL 0.00% 11,879 $309K New
NULV Nuveen ESG Large-Cap Val ETF 0.00% 7,389 $308K Reduce -50.4%
TEI Templeton Emrg MKTS Inc. 0.00% 52,873 $308K Add +89.1%
SEMI Columbia Select Tech ETF 0.00% 11,964 $308K Add +55.1%
EXEL Exelixis Inc. 0.00% 11,867 $308K Reduce -30.8%
EDV Vanguard Extended Dur Treas 0.00% 3,861 $308K New
PSP Invesco Global Listed Privat 0.00% 4,500 $307K Add +0.5%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.00% 2,580 $307K Reduce -96.5%
SF Stifel Financial Corp. 0.00% 3,264 $307K Add +1.7%
DRS Leonardo DRS Inc. 0.00% 10,855 $306K Add +0.7%
SPYI Neos S&P 500 High Income ETF 0.00% 5,974 $306K Reduce -82.8%
TAFI AB Tax Aware Short Dur Muni filed as AB ACTIVE ETFS INC 0.00% 12,084 $306K No change
HRL Hormel Foods Corp. 0.00% 9,648 $306K Reduce -21.5%
ATI Ati Inc. 0.00% 4,569 $306K Add +2.2%
NOV Nov Inc. 0.00% 19,142 $306K Reduce -65.4%
CAKE The Cheesecake Factory Inc. 0.00% 7,500 $304K New
ARKG ARK Genomic Revolution ETF 0.00% 11,877 $304K Reduce -12.2%
INCO Columbia India Consumer ETF 0.00% 3,949 $304K Reduce -12.7%
VCLT Vanguard Long-Term Corp. Bond 0.00% 3,734 $303K Reduce -64.3%
FMNB Farmers Natl Banc Corp. 0.00% 20,053 $303K Add +1.1%
IDEV iShares Core MSCI Dev MKTS 0.00% 4,279 $303K Reduce -34.1%
PFIG Invesco Fundamental Investme 0.00% 12,524 $302K Reduce -8.8%
DUOL Duolingo 0.00% 1,072 $302K New
STXD Strive 1000 Dividend Growth 0.00% 8,952 $302K Reduce -1.4%
PDO PIMCO Dynamic Income Opport 0.00% 21,389 $302K Add +4.6%
QAI Nylim HDG MLT-STR TRC ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET 0.00% 9,414 $302K Reduce -2.2%
PEBO Peoples Bancorp Inc. 0.00% 10,006 $301K Add +0.7%
PSN Parsons Corp. 0.00% 2,886 $299K Reduce -35.1%
PSI Invesco Semiconductors ETF 0.00% 5,191 $299K New
TGTX TG Therapeutics Inc. 0.00% 12,743 $298K Reduce -4.6%
BCS Barclays PLC-Spons ADR 0.00% 24,473 $297K Reduce -0.2%
EXR Extra Space Storage Inc. 0.00% 1,647 $297K Reduce -45.6%
GEN Gen Digital Inc. 0.00% 10,813 $297K Reduce -6.9%
FFBC First Financial Bancorp 0.00% 11,743 $296K Add +0.2%
STPZ PIMCO 1-5 Year US Tips Index 0.00% 5,607 $296K Reduce -38.8%
SPYX SS SPDR S&P 500 Foss FL ETF 0.00% 6,263 $296K Reduce -49.2%
IONQ Ionq Inc. 0.00% 33,793 $295K Reduce -2.4%
GCC Wisdomtree Enhanced Commodit 0.00% 15,459 $295K New
HYS PIMCO 0-5 Year H/Y Corp. Bond 0.00% 3,090 $295K Reduce -26.1%
MINO PIMCO Municipal Income Oppor 0.00% 6,385 $295K Add +14.6%
LBRDK Liberty Broadband-C 0.00% 3,808 $294K Reduce -5.3%
ATR Aptargroup Inc. 0.00% 1,833 $294K Add +1.9%
PICK iShares MSCI Global Metals & 0.00% 6,783 $293K Reduce -1.6%
WFG West Fraser Timber Co. Ltd. 0.00% 3,004 $292K Reduce -14.8%
PWS Pacer Wealthshield ETF 0.00% 9,253 $292K Add +0.2%
FLEX Flex Ltd. 0.00% 8,739 $292K Reduce -18.5%
ENVX Enovix Corp. 0.00% 31,250 $292K Reduce -14.9%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.00% 8,751 $291K Reduce -69.2%
GRPM Invesco S&P Midcap 400 Garp 0.00% 2,488 $291K Add +10.3%
SKYW Skywest Inc. 0.00% 3,422 $291K New
CNRG SS SPDR S&P Kensho CLP ETF 0.00% 4,422 $291K Reduce -15.6%
PTON Peloton Interactive Inc. Class A 0.00% 62,120 $291K Reduce -41.6%
UPST Upstart Holdings Inc. 0.00% 7,263 $291K New
BIO Bio-Rad Laboratories-A 0.00% 868 $290K Reduce -10.9%
ASGI Abrdn Global Infrastructure 0.00% 14,340 $290K Add +8.9%
KEX Kirby Corp. 0.00% 2,366 $290K Reduce -19.7%
MART Allianzim US Eq BFFR10 Mr-US 0.00% 8,781 $289K Reduce -19.6%
NSSC Napco Security Technologies 0.00% 7,139 $289K Reduce -10.6%
TLTE NT Emg MKTS Ftilt ETF 0.00% 5,047 $288K Reduce -23.2%
SPXE Proshares S&P 500 Ex-Energy 0.00% 4,655 $288K Add +0.3%
WOMN Impact Shares Women's Empowe 0.00% 7,437 $288K Add +0.4%
FTQI First Trust Nasdaq Buywrite 0.00% 14,004 $287K Reduce -11.9%
NMI Nuveen Municipal Income 0.00% 28,539 $287K Add +9.2%
AFB Allianceberstein NTL Muni 0.00% 24,208 $286K Reduce -1.8%
FMX Fomento Economico Mex-SP ADR 0.00% 2,883 $285K Add +11.6%
TEQI T Rowe Price Equity Income E 0.00% 6,800 $284K Add +7.1%
MFIC Midcap Financial Investment 0.00% 21,185 $284K New
IPKW Invesco International Buybac 0.00% 6,608 $283K Reduce -7.2%
JKS Jinkosolar Holding Co.-ADR 0.00% 10,553 $283K Add +7.3%
PRMW Primo Water Corp. 0.00% 11,204 $283K Add +0.9%
BG Bunge Global SA 0.00% 2,926 $283K Reduce -19.2%
DFGX Dimsnl Intr CF in ETF-Usd Inc. 0.00% 5,225 $283K New
STE Steris PLC 0.00% 1,166 $283K Reduce -46.4%
NJR New Jersey Resources Corp. 0.00% 5,958 $281K Reduce -13.2%
KWEB Kranesh Csi China Internet 0.00% 8,256 $281K New
IBTJ iShares Ibonds Dec 2029 Term 0.00% 12,662 $280K Add +0.3%
CIEN Ciena Corp. 0.00% 4,544 $280K Reduce -10.8%
BTZ BlackRock Credit Allocation 0.00% 24,772 $279K Reduce -26.4%
PEJ Invesco Leisure & Entertainm 0.00% 5,845 $279K Reduce -11.5%
SNAP Snap Inc. Class A 0.00% 26,001 $278K Reduce -13.6%
WSBC Wesbanco Inc. 0.00% 9,338 $278K Add +2.8%
JANH Innov Prem Inc. 20 Barr - Jan 0.00% 11,221 $278K Add +0.1%
TPR Tapestry Inc. 0.00% 5,898 $277K Reduce -49.6%
YDEC FT Vest International Equity 0.00% 11,096 $275K Add +11.1%
MYI BlackRock Muniyield QLTY III 0.00% 22,927 $275K Add +48.4%
AA Alcoa Corp. 0.00% 7,107 $274K Reduce -73.1%
TRP TC Energy Corp. 0.00% 5,753 $274K Add +4.6%
NI Nisource Inc. 0.00% 7,889 $273K Reduce -12.8%
LBTYA Liberty Global Ltd. Class A 0.00% 12,903 $272K New
VSGX Vanguard ESG Intl Stock ETF 0.00% 4,413 $271K Reduce -23.4%
M Macy's Inc. 0.00% 17,295 $271K New
EOCT Innovator Emer MKT PWR Buff 0.00% 10,084 $271K Reduce -38.4%
DBMF Imgp Dbi MFT STR ETF-Usd Inc. 0.00% 9,595 $270K Reduce -19.3%
WWD Woodward Inc. 0.00% 1,573 $270K Reduce -11.4%
ILCV iShares Morningstar Value Et 0.00% 3,282 $270K Add +0.1%
GDMN Wisdomtree Eff Gold PL Miner 0.00% 7,631 $269K Reduce -6.1%
DGRS Wisdomtree U.S. Smallcap Qua 0.00% 5,203 $268K Reduce -43.3%
NEU Newmarket Corp. 0.00% 486 $268K Reduce -56.5%
DPG Duff & Phelps Utility & Inc. 0.00% 22,820 $268K Reduce -9.3%
BEPC Brookfield Renewable Cor-A 0.00% 8,192 $268K Reduce -3.5%
TDW Tidewater Inc. 0.00% 3,725 $267K Reduce -7.9%
TELL Tellurian Inc. 0.00% 276,027 $267K Reduce -4.4%
WPC WP Carey Inc. 0.00% 4,287 $267K Reduce -95.7%
ROE Ast US Eq WGT QLTY Kings ETF 0.00% 8,671 $267K New
JBL Jabil Inc. 0.00% 2,229 $267K Reduce -20.5%
RKLB Rocket Lab USA Inc. 0.00% 27,433 $267K Add +14.3%
IBMR iShares Ibonds Dec 2029 M BD 0.00% 10,472 $267K New
TOLZ Proshares GLB Infrastructure 0.00% 5,271 $267K Reduce -10.1%
CHRW C.H. Robinson Worldwide Inc. 0.00% 2,413 $266K Reduce -8.7%
PSCC Invesco S&P Smallcap Consume 0.00% 7,035 $265K Reduce -8.1%
UTZ Utz Brands Inc. 0.00% 14,988 $265K Add +24.6%
XCHYX Calamos Convert & High Inc. 0.00% 22,199 $265K Reduce -58.7%
GVA Granite Construction Inc. 0.00% 3,330 $264K Reduce -23.2%
VVV Valvoline Inc. 0.00% 6,302 $264K Reduce -24.3%
SCHC Schwab Intl Small-Cap Equity 0.00% 6,841 $264K Reduce -11.7%
AMTM Amentum Holdings Inc. 0.00% 8,149 $263K Add +0.2%
BGX Blackstone Long-Short Credit 0.00% 20,532 $263K Add +1.9%
CRK Comstock Resources Inc. 0.00% 23,586 $263K Reduce -4.2%
CTA Simplify Managed Futures St 0.00% 10,083 $262K New
ABOT Abacus FCF Innovation Leader 0.00% 7,790 $262K Reduce -6.1%
NWBI Northwest Bancshares Inc. 0.00% 19,534 $261K Add +10.5%
CRNX Crinetics Pharmaceuticals Inc. 0.00% 5,107 $261K Add +0.5%
EWP iShares MSCI Spain ETF 0.00% 7,394 $261K New
ITCI Intra-Cellular Therapies Inc. 0.00% 3,566 $261K Reduce -0.8%
GEF Greif Inc. Class A 0.00% 4,151 $260K Reduce -6.2%
QTJA Innovator Growth Acc Plus-J 0.00% 10,637 $259K Add +1.1%
WTS Watts Water Technologies-A 0.00% 1,249 $259K Reduce -9.4%
CDE Coeur Mining Inc. 0.00% 37,611 $259K New
REZ Ishars Res and Multi Reales 0.00% 2,913 $259K Reduce -31.8%
FTRI First Trust Indxx Global Nat 0.00% 19,159 $258K Reduce -17.1%
RVT Royce Small-Cap Trust Inc. 0.00% 16,396 $257K Add +8.4%
COKE Coca-Cola Consolidated Inc. 0.00% 195 $257K Reduce -17.4%
NXST Nexstar Media Group Inc. 0.00% 1,555 $257K Reduce -2.1%
ETHO Amplify Etho Climate Leaders 0.00% 4,283 $257K Reduce -18.3%
EALT Innovator US Eqty 5TO15 Buff 0.00% 8,098 $256K No change
CLBK Columbia Financial Inc. 0.00% 15,000 $256K No change
L Loews Corp. 0.00% 3,214 $254K Add +9.7%
IYC iShares US Consumer Discreti 0.00% 2,884 $254K Reduce -26.4%
STXG Strive 1000 Growth ETF 0.00% 6,100 $254K Reduce -10.8%
SNDL SNDL Inc. 0.00% 123,054 $253K New
FAD First Trust Multi Cap Growth 0.00% 1,887 $252K Reduce -18.7%
CPSA Calamos SP500 Strct Alt-Aug 0.00% 10,154 $252K New
IYJ iShares U.S. Industrials ETF 0.00% 1,885 $252K Reduce -47.4%
GT Goodyear Tire & Rubber Co. 0.00% 28,429 $252K Reduce -17.2%
YORW York Water Co. filed as YORK WTR CO 0.00% 6,693 $251K Add +10.1%
FMC FMC Corp. 0.00% 3,787 $250K New
VAL Valaris Ltd. 0.00% 4,475 $249K Reduce -5.7%
ETSY Etsy Inc. 0.00% 4,482 $249K Reduce -32.7%
CCEP Coca-Cola Europacific Partne 0.00% 3,156 $249K Reduce -10.0%
SHEN Shenandoah Telecommunication 0.00% 17,608 $248K Add +1.9%
WBIY Wbi Power Factor High Div 0.00% 7,899 $248K Add +0.1%
JSMD Janus Small Mid Cap GR Alp 0.00% 3,407 $247K Reduce -17.2%
GATX Gatx Corp. 0.00% 1,865 $247K Reduce -0.8%
PSQ Proshares Short QQQ 0.00% 6,248 $246K New
CRBN Ish Low Car Opt Ms Ac ETF-US 0.00% 1,256 $246K No change
MRC MRC Global Inc. 0.00% 19,330 $246K Add +46.1%
RYAN Ryan Specialty Holdings Inc. 0.00% 3,696 $245K Reduce -0.0%
GNMA iShares Gnma Bond ETF 0.00% 5,478 $245K Reduce -13.2%
PPLT Abrdn Physical Platinum SHRS 0.00% 2,730 $245K Reduce -6.5%
ALGN Align Technology Inc. 0.00% 964 $245K Reduce -3.5%
MKC.V McCormick & Co. Inc. VTG Com 0.00% 2,965 $245K Add +0.6%
SNOV FT Vest US Small Cap Moderat 0.00% 10,665 $244K Reduce -29.9%
EZU iShares MSCI Eurozone ETF 0.00% 4,669 $244K New
ESGV Vanguard ESG US Stock ETF 0.00% 2,390 $243K Reduce -55.6%
IBMM iShares Ibonds Dec 2024 Term 0.00% 9,293 $243K Add +0.3%
WFRD Weatherford International PL 0.00% 2,853 $242K Reduce -0.8%
LYV Live Nation Entertainment Inc. 0.00% 2,210 $242K Reduce -73.5%
REET iShares Global REIT ETF 0.00% 9,061 $242K Add +0.3%
VFC VF Corp. 0.00% 12,115 $242K Reduce -26.9%
CR Crane Co. 0.00% 1,522 $241K Reduce -61.4%
CBOE Cboe Global Markets Inc. 0.00% 1,174 $241K New
BWLP BW LPG Ltd. 0.00% 16,700 $240K New
EMLC Vaneck JPM Em Local Curr BND 0.00% 9,451 $240K Reduce -15.2%
MVFG Monarch VF GLB Uncon ETF 0.00% 8,704 $240K New
SHYM iShares Short Duration High 0.00% 10,335 $240K Reduce -17.2%
JD Jd.com Inc.-ADR 0.00% 5,979 $239K New
HMC Honda Motor Co. Ltd.-Spons ADR 0.00% 7,526 $239K Reduce -32.0%
FRI First Trust S&P REIT Index F 0.00% 8,046 $238K Reduce -20.1%
XAWFX Alliancebernstein GL Hi Inc. 0.00% 21,018 $238K Add +2.3%
QQH HCM Defender 100 Index ETF 0.00% 3,776 $238K No change
MANH Manhattan Associates Inc. 0.00% 843 $237K Reduce -17.8%
TLRY Tilray Brands Inc. 0.00% 134,650 $237K Add +0.9%
CNA Cna Financial Corp. 0.00% 4,836 $237K Add +1.5%
GSBD Goldman Sachs BDC Inc. 0.00% 17,193 $237K Reduce -12.6%
IJUN Innov Intl Dev PB ETF - June 0.00% 9,035 $236K Reduce -28.6%
IMAR Innovator Intdevpow Buf-Mar 0.00% 8,735 $236K Reduce -51.2%
SNSR Global X Internet of Things 0.00% 6,785 $236K Reduce -15.0%
ONEY SS SPDR R1000 Yield Foc ETF 0.00% 2,100 $236K Reduce -68.0%
CRBG Corebridge Financial Inc. 0.00% 8,076 $235K Add +9.7%
NTNX Nutanix Inc. Class A 0.00% 3,971 $235K Reduce -1.6%
FAX Abrdn Asia-Pacific Income 0.00% 13,509 $235K Reduce -1.2%
SBAC SBA Communications Corp. 0.00% 976 $235K Reduce -77.4%
ALKT Alkami Technology Inc. 0.00% 7,442 $235K Reduce -2.2%
VRNA Verona Pharma Ltd. 0.00% 8,158 $235K New
PHG Koninklijke Philips NVR- NY 0.00% 7,146 $234K Reduce -36.5%
ONTO Onto Innovation Inc. 0.00% 1,125 $234K New
FCF First Commonwealth Finl Corp. 0.00% 13,610 $233K Add +0.1%
PTGX Protagonist Therapeutics Inc. 0.00% 5,183 $233K New
SIG Signet Jewelers Ltd. 0.00% 2,259 $233K Reduce -5.6%
CHWY Chewy Inc. Class A 0.00% 7,949 $233K New
ABXB Abacus Flexible Bond Leaders 0.00% 10,765 $232K Reduce -11.7%
SKX Skechers USA Inc. Class A 0.00% 3,473 $232K Reduce -31.5%
ISCB iShares Morningstar SM Cap 0.00% 3,959 $232K Reduce -2.1%
GDO Western Ast GLB Corp. Opprnty 0.00% 18,043 $232K Reduce -14.3%
SZNE Pacer Cfra Stovall Equal 0.00% 5,914 $231K Reduce -13.3%
FBIN Fortune Brands Innovations I 0.00% 2,578 $231K New
IXG iShares Global Financials Et 0.00% 2,440 $231K Reduce -12.5%
ASHR Xtrackers Harvest Csi 300 CH 0.00% 8,045 $230K Reduce -12.2%
JVAL JPMorgan US Value Factor ETF 0.00% 5,276 $230K Add +4.3%
SEIC Sei Investments Company 0.00% 3,321 $230K Add +4.2%
ACH Accendra Health Inc. filed as OWENS & MINOR INC NEW 0.00% 14,625 $229K Reduce -21.6%
RLI Rli Corp. 0.00% 1,476 $229K Reduce -3.7%
BLBD Blue Bird Corp. 0.00% 4,770 $229K Add +17.1%
VIRT Virtu Financial Inc. Class A 0.00% 7,510 $229K New
SPUS SP Funds S&P Sharia Indu Exc 0.00% 5,475 $228K Reduce -12.0%
LITE Lumentum Holdings Inc. 0.00% 3,603 $228K Reduce -15.7%
FT Franklin Universal Trust 0.00% 30,185 $228K Add +1.7%
BBUS JPMorgan Betabuilders US Equ 0.00% 2,197 $228K New
CPRI Capri Holdings Ltd. 0.00% 5,337 $227K New
COOP Mr Cooper Group Inc. 0.00% 2,454 $226K Reduce -1.5%
JFR Nuveen Floating Rate Income 0.00% 25,619 $226K Reduce -67.8%
BWXT BWX Technologies Inc. 0.00% 2,079 $226K New
SIXZ Allian US Equ 6 Mon BU10-Usd 0.00% 8,422 $226K New
BROS Dutch Bros Inc. Class A 0.00% 7,045 $226K Reduce -57.8%
FDM First Trust Dow J Select Mic 0.00% 3,520 $226K Reduce -4.1%
FEUZ First Trust Eurozone Alphade 0.00% 5,156 $225K No change
BUFT FT Vest Buffered Allocation 0.00% 10,158 $225K Reduce -40.6%
REVG Rev Group Inc. 0.00% 8,000 $224K New
QLTA iShares Aaa - A Rated Corpor 0.00% 4,560 $224K New
PII Polaris Inc. 0.00% 2,686 $224K Reduce -16.5%
PRI Primerica Inc. 0.00% 843 $223K Reduce -12.6%
EWL iShares MSCI Switzerland ETF 0.00% 4,283 $223K Reduce -7.2%
ROAD Construction Partners Inc. Class A 0.00% 3,196 $223K Reduce -37.8%
AVIG Avantis Core Fixed Income 0.00% 5,245 $223K New
AGZ iShares Agency Bond ETF 0.00% 2,020 $223K Reduce -2.4%
OMEX Odyssey Marine Exploration 0.00% 269,050 $223K No change
YMAR FT VT Int Equ M B- Mar-US I 0.00% 9,160 $222K Reduce -16.7%
IDHQ Invesco S&P International DE 0.00% 6,991 $222K Reduce -3.2%
GRNB Vaneck Green Bond ETF 0.00% 9,048 $222K Reduce -2.7%
THG Hanover Insurance Group Inc./ 0.00% 1,499 $222K Reduce -16.3%
CGO Calamos Global Total Return 0.00% 18,551 $222K Reduce -24.6%
HUN Huntsman Corp. 0.00% 9,125 $221K Reduce -11.7%
NDMO Nuveen Dynamic Municipal Opp 0.00% 19,695 $221K Add +10.1%
DIAL Columbia Divers Fix Inc. ETF 0.00% 11,945 $221K Reduce -53.8%
KNF Knife River Corp. 0.00% 2,466 $220K New
DDIV First Trust Dorsey Wright Mo 0.00% 5,986 $220K Reduce -13.8%
MQY BlackRock Muniyield Quality 0.00% 16,760 $220K Add +3.9%
LYG Lloyds Banking Group PLC-ADR 0.00% 70,360 $220K Reduce -29.8%
GSG iShares S&P Gsci Commodity I 0.00% 10,430 $219K Add +2.2%
BLW BlackRock Ltd. Durat Inc. TR 0.00% 15,118 $219K Reduce -49.2%
FAB First Trust Multi Cap Value 0.00% 2,587 $219K Reduce -9.3%
IDNA iShares Gen-Immunology HLTH 0.00% 8,871 $218K Reduce -27.2%
FLO Flowers Foods Inc. 0.00% 9,420 $217K New
MIR Mirion Technologies Inc. 0.00% 19,612 $217K Reduce -14.2%
EMQQ Emg MKT Internet ETF-USA Inc. filed as EXCHANGE TRADED CONCEPTS TRU 0.00% 5,533 $217K Reduce -28.9%
NNN NNN REIT Inc. 0.00% 4,471 $217K Reduce -79.8%
FLTB Fidelity Ltd. TRM BND ETF 0.00% 4,302 $217K Reduce -74.8%
PDBC Invesco Optimum Yield Divers 0.00% 16,125 $217K Reduce -54.8%
AVDL Avadel Pharmaceuticals Ltd. 0.00% 16,500 $216K Add +2.5%
STEW SRH Total Return Fund Inc. 0.00% 13,688 $216K Add +28.2%
HHH Howard Hughes Holdings Inc. 0.00% 2,783 $215K New
SEIX Virtus Seix Senior Loan ETF 0.00% 9,030 $215K Reduce -6.9%
JMHI JPMorgan High Yield Municpl 0.00% 4,210 $215K No change
RBA RB Global Inc. 0.00% 2,662 $214K New
DOC Healthpeak Properties Inc. 0.00% 9,359 $214K Reduce -76.5%
PZZA Papa John's Intl Inc. 0.00% 3,949 $213K New
XSMO Invesco S&P Smallcap Momentu 0.00% 3,199 $212K New
CATH Global X S&P 500 Ca Val ETF 0.00% 3,042 $211K Reduce -32.6%
FSS Federal Signal Corp. 0.00% 2,257 $211K New
R Ryder System Inc. 0.00% 1,446 $211K New
BGS B&G Foods Inc. 0.00% 23,671 $210K Reduce -6.9%
SIL Global X Silver Miners ETF 0.00% 5,987 $210K Reduce -42.9%
STLA Stellantis NV 0.00% 14,928 $210K Reduce -25.1%
MUFG Mitsubishi Ufj Finl-Spon ADR 0.00% 20,539 $209K Reduce -42.9%
STM Stmicroelectronics NV-NY SHS 0.00% 7,014 $209K Reduce -0.2%
TXRH Texas Roadhouse Inc. 0.00% 1,179 $208K Reduce -18.2%
GAL SS Global Allocation ETF 0.00% 4,573 $208K New
NIO Nio Inc. - ADR 0.00% 31,141 $208K Reduce -35.7%
GLTR Abrdn Precious Metals Basket 0.00% 1,834 $208K Reduce -31.3%
SMFG Sumitomo Mitsui-Spons ADR 0.00% 16,444 $208K Reduce -74.6%
TTC Toro Co. 0.00% 2,392 $207K Reduce -6.2%
FDEV Fidelity Intl Multifact ETF 0.00% 6,979 $206K Reduce -27.8%
BSCY Invesco Bulletshares 2034 CB 0.00% 9,778 $206K New
HOOD Robinhood Markets Inc. Class A 0.00% 8,799 $206K New
STRL Sterling Infrastructure Inc. 0.00% 1,421 $206K New
SCHH Schwab US REIT ETF 0.00% 8,890 $206K Reduce -59.9%
XSVN Bondbloxx BBG 7 YR US Treas 0.00% 4,198 $206K Reduce -4.2%
FMAT Fidelity MSCI Materials Indx 0.00% 3,798 $206K Reduce -77.8%
PFFV Global X Variable Rate Pref 0.00% 8,543 $205K Reduce -23.4%
EGBN Eagle Bancorp Inc. 0.00% 9,085 $205K New
MUSA Murphy USA Inc. 0.00% 416 $205K New
LBRT Liberty Energy Inc. 0.00% 10,700 $204K Reduce -2.8%
IRT Independence Realty Trust Inc. 0.00% 9,878 $204K Reduce -97.5%
PDN Inv Rafi Dev MKT US SM-Usdin 0.00% 5,805 $204K New
LOPE Grand Canyon Education Inc. 0.00% 1,434 $203K Reduce -0.6%
AFSM First Trust Active Factor SM 0.00% 6,598 $203K New
FXU First Trust Utilities Alphad 0.00% 5,279 $203K Reduce -51.5%
FTI Technipfmc PLC 0.00% 7,740 $203K Reduce -69.4%
BURL Burlington Stores Inc. 0.00% 770 $203K New
NBSD Neuberger Short Duration Inc. 0.00% 3,925 $203K New
GUT Gabelli Utility Trust 0.00% 38,954 $203K Add +60.9%
FTF Franklin Ltd. Dur Inc. TR 0.00% 30,325 $202K Add +9.2%
STXV Strive 1000 Value ETF 0.00% 6,654 $202K Reduce -22.0%
TBUX T Rowe Price Ultra Short-Ter 0.00% 4,054 $202K New
NYF iShares New York Muni Bond E 0.00% 3,709 $202K Reduce -25.4%
GERN Geron Corp. 0.00% 44,352 $201K Reduce -4.3%
IOCT Innovator Int Dev Power Buff 0.00% 6,537 $201K Reduce -53.6%
HXL Hexcel Corp. 0.00% 3,251 $201K Reduce -26.6%
SPSC SPS Commerce Inc. 0.00% 1,035 $201K Reduce -4.3%
INCE Franklin Income Equity Focus 0.00% 3,450 $201K Reduce -10.1%
UYG Proshares Ultra Financials 0.00% 2,619 $200K Reduce -19.8%
HLIT Harmonic Inc. 0.00% 13,630 $199K No change
TFSL TFS Financial Corp. 0.00% 15,436 $199K Add +2.9%
UA Under Armour Inc. Class C 0.00% 23,670 $198K Add +2.8%
PKST Peakstone Realty Trust 0.00% 14,477 $197K Reduce -87.3%
AMX America Movil Sab DE CV 0.00% 11,858 $194K Reduce -3.9%
EARN Ellington Credit Co. 0.00% 27,307 $193K Add +3.5%
CHI Calamos Convert Opport & Inc. 0.00% 16,453 $192K Reduce -35.4%
GFI Gold Fields Ltd.-Spons ADR 0.00% 12,383 $190K Add +3.4%
NOK Nokia Corp.-Spon ADR 0.00% 43,463 $190K Reduce -43.8%
GNL Global Net Lease Inc. 0.00% 22,548 $190K Reduce -93.7%
JMIA Jumia Technologies AG-ADR 0.00% 35,344 $189K New
BTBT Bit Digital Inc. 0.00% 53,195 $187K New
DV Doubleverify Holdings Inc. 0.00% 11,024 $186K Reduce -33.5%
XBKNX BlackRock Invest QLTY Muni 0.00% 14,263 $184K Reduce -7.5%
XJQCX Nuveen Credit Strategies Inc. 0.00% 31,634 $183K Add +21.0%
LWLG Lightwave Logic Inc. 0.00% 66,050 $182K Add +1.9%
PTEN Patterson-Uti Energy Inc. 0.00% 23,778 $182K Reduce -3.0%
METV Roundhill Ball Metaverse ETF 0.00% 13,296 $179K Reduce -5.3%
AMCR Amcor PLC 0.00% 15,804 $179K Reduce -26.0%
UAA Under Armour Inc. Class A 0.00% 19,482 $174K Reduce -1.5%
HFRO Highland Opport & Income 0.00% 28,188 $173K Add +2.9%
DMF BNYM Municipal Income filed as BNY MELLON MUN INCOME INC 0.00% 23,458 $171K Reduce -9.6%
ARI Apollo Commercial Real Estat 0.00% 18,001 $170K Reduce -82.4%
TTI Tetra Technologies Inc. 0.00% 54,715 $170K Add +97.4%
NWL Newell Brands Inc. 0.00% 22,074 $170K Reduce -35.1%
NWG Natwest Group PLC -Spon ADR 0.00% 17,829 $167K Add +52.3%
FDD First Trust Stoxx Europe 0.00% 13,253 $165K Add +8.1%
PUMP Propetro Holding Corp. 0.00% 21,500 $165K No change
RAYS Global X Solar ETF 0.00% 14,435 $165K Reduce -2.7%
VLY Valley National Bancorp 0.00% 18,149 $164K Reduce -94.8%
FIGS Figs Inc. Class A 0.00% 23,848 $163K Reduce -49.9%
GNE Genie Energy Ltd. Class B 0.00% 10,000 $163K Reduce -33.8%
ETB Eaton Vance T/M Buy-WRT Inc. 0.00% 11,181 $161K Add +1.2%
NXE Nexgen Energy Ltd. 0.00% 24,603 $161K Reduce -16.8%
GAB Gabelli Equity Trust 0.00% 29,209 $160K Reduce -9.1%
BATT Amplify Lithium Battery Tech 0.00% 16,577 $160K Reduce -18.6%
CODX Co.-Diagnostics Inc. 0.00% 127,941 $160K Reduce -14.6%
DIAX Nuveen Dow 30 Dynamic Overwr 0.00% 10,746 $160K Reduce -7.8%
ASX Ase Technology Holding -ADR 0.00% 16,286 $159K Reduce -26.5%
LUMN Lumen Technologies Inc. 0.00% 21,875 $155K Reduce -10.8%
APYX Apyx Medical Corp. 0.00% 124,189 $154K No change
MMU Western Asset Managed Munici 0.00% 14,131 $153K Add +15.0%
PTLO Portillo's Inc. Class A 0.00% 11,197 $151K Reduce -0.4%
EIM Eaton Vance Municipal Bond 0.00% 13,901 $150K Reduce -25.0%
TEUCRIUM WHEAT FUND 0.00% 28,220 $148K Reduce -11.9%
WIW Western Asst Infl-LNK Opp 0.00% 16,592 $147K Add +1.2%
XFOFX Cohen & Steers Closed-End Op 0.00% 11,186 $145K Add +1.8%
CHPT Chargepoint Holdings Inc. 0.00% 105,650 $145K Reduce -3.7%
PATH Uipath Inc. Class A 0.00% 11,259 $144K Reduce -39.4%
CVRX CVRX Inc. 0.00% 16,275 $143K Reduce -8.9%
XBOEX BlackRock Enh GLBL DVD TR 0.00% 12,708 $143K Reduce -1.8%
MHN BlackRock Muniholding NY QLT 0.00% 12,821 $143K Reduce -9.1%
XNCMX Nuveen Ca Amt-FR Muni Inc. 0.00% 10,512 $143K Add +1.2%
HBM Hudbay Minerals Inc. 0.00% 15,453 $142K New
MUA BlackRock Muniassets Fund 0.00% 11,268 $140K Reduce -33.8%
RMT Royce Micro-Cap Trust Inc. 0.00% 13,890 $133K No change
ACHR Archer Aviation Inc. Class A 0.00% 43,999 $133K Add +1.3%
XEFRX Eaton Vance Sr FLTG Rate TR 0.00% 10,383 $132K No change
DSM BNYM Strat Muni BND filed as BNY MELLON STRATEGIC MUN BD 0.00% 21,216 $132K Reduce -15.0%
HBI Hanesbrands Inc. 0.00% 17,962 $132K Reduce -18.3%
EHI Western Asset Global High Inc. 0.00% 18,021 $125K Add +2.0%
IMMR Immersion Corporation 0.00% 14,000 $125K New
IBRX Immunitybio Inc. 0.00% 33,050 $123K Reduce -2.9%
CRON Cronos Group Inc. 0.00% 55,754 $122K Reduce -9.9%
WBX Wallbox NV 0.00% 100,000 $122K No change
NRK Nuveen NY Amt-FR Muni Inc. 0.00% 10,750 $120K New
SABA Saba Capital Income & Opp II 0.00% 14,109 $120K Add +1.3%
BLE BlackRock Muni Inc. TR II 0.00% 10,632 $120K Reduce -5.4%
LEO BNY Mellon Strategic Muni 0.00% 18,258 $119K Reduce -9.4%
FCT First Trust SNR FL RT Inc. II 0.00% 11,428 $118K Add +0.4%
MJ Amplify ETF TR 0.00% 35,667 $118K Reduce -4.8%
LIONS GATE ENTMNT CORP 0.00% 15,000 $117K Reduce -7.0%
PMM Franklin Managed Municipal I 0.00% 18,021 $117K Reduce -25.6%
SAN Banco Santander SA-Spon ADR 0.00% 22,983 $117K Reduce -5.2%
VGM Invesco Trust for Investmen 0.00% 11,076 $117K Reduce -30.6%
SWZ Total Return Securities Fund 0.00% 12,876 $115K No change
AUID Authid Inc. 0.00% 18,042 $113K No change
JRS Nuveen Real Estate Income 0.00% 12,030 $112K Reduce -39.8%
PLUG Plug Power Inc. 0.00% 49,185 $111K Reduce -34.9%
GNT Gamco Natural Resources Gold 0.00% 18,463 $108K Add +6.3%
EXAI Exscientia Ltd. 0.00% 21,771 $106K Reduce -1.2%
SAVEQ Spirit Airlines Inc. 0.00% 43,985 $106K Reduce -1.4%
LGF.B Lions Gate Entertainment-B 0.00% 15,124 $105K No change
IOVA Iovance Biotherapeutics Inc. 0.00% 10,945 $103K Reduce -65.5%
HMY Harmony Gold MNG-Spon ADR 0.00% 10,087 $103K New
BHC Bausch Health Cos Inc. 0.00% 12,410 $101K Reduce -1.4%
NHS Neuberger High Yield Strateg 0.00% 11,643 $101K No change
DSX Diana Shipping Inc. 0.00% 39,125 $101K Reduce -8.5%
RES RPC Inc. 0.00% 15,755 $100K No change
LUNR Intuitive Machines Inc. 0.00% 12,400 $100K New
MLCO Melco Resorts & Entert-ADR 0.00% 12,674 $99K New
MDXG Mimedx Group Inc. 0.00% 16,500 $98K Reduce -15.6%
ACP Abrdn Income Credit Strat 0.00% 14,660 $97K New
PFL PIMCO Income Strategy Fund 0.00% 11,068 $95K Reduce -18.5%
NN Nextnav Inc. 0.00% 12,190 $91K No change
UUUU Energy Fuels Inc. 0.00% 16,627 $91K Reduce -9.3%
TWI Titan International Inc. 0.00% 11,100 $90K No change
TPVG Triplepoint Venture Growth B 0.00% 12,694 $90K Reduce -15.1%
VRN Veren Inc. 0.00% 14,554 $90K New
RIOT Riot Platforms Inc. 0.00% 11,959 $89K Add +0.2%
CGTX Cognition Therapeutics Inc. 0.00% 188,434 $88K No change
SBI Western Asset Intermediate 0.00% 10,750 $88K No change
BRW Saba Capital Income & Opport 0.00% 11,464 $87K Add +9.6%
EQX Equinox Gold Corp. 0.00% 14,250 $87K New
NAGE Niagen Bioscience Inc. filed as CHROMADEX CORP 0.00% 23,640 $86K Add +12.6%
ALT Altimmune Inc. 0.00% 13,110 $80K Add +9.4%
UEC Uranium Energy Corp. 0.00% 12,920 $80K Add +15.4%
SBT Sterling Bancorp Inc. 0.00% 17,500 $80K Reduce -10.3%
SOUN Soundhound AI Inc. Class A 0.00% 16,617 $77K Reduce -44.6%
CLNE Clean Energy Fuels Corp. 0.00% 24,740 $77K Reduce -3.9%
OPK Opko Health Inc. 0.00% 50,307 $75K Add +0.1%
MMT Aberdeen Multimarket Income 0.00% 15,384 $75K Add +0.9%
MNKD Mannkind Corp. 0.00% 11,862 $75K Reduce -31.8%
RUM Rum Group Inc. filed as RUMBLE INC 0.00% 13,140 $70K Reduce -28.7%
CIK UBS Asset Management Income filed as CREDIT SUISSE ASSET MGMT INC 0.00% 21,087 $65K Add +1.6%
TSI TCW Strategic Income Fund 0.00% 12,701 $65K Reduce -32.6%
MNTX Manitex International Inc. 0.00% 11,400 $64K New
DNN Denison Mines Corp. 0.00% 34,295 $63K No change
FSM Fortuna Mining Corp. 0.00% 13,270 $61K Reduce -0.2%
VTGN Vistagen Therapeutics Inc. 0.00% 20,033 $60K New
NINEQ Nine Energy Service Inc. 0.00% 47,154 $53K Reduce -6.9%
DHY UBS Asset Management High Yi filed as CREDIT SUISSE HIGH YIELD BD 0.00% 23,077 $52K Reduce -17.8%
XCMUX MFS High Yield Municipal TR 0.00% 12,756 $47K Add +0.4%
CITIUS PHARMACEUTICALS INC 0.00% 92,519 $46K Reduce -1.1%
CVM Cel-Sci Corp. 0.00% 43,007 $46K New
ABEV Ambev SA-ADR 0.00% 18,420 $45K Reduce -31.1%
LAC Lithium Americas Corp. 0.00% 15,670 $42K Reduce -3.8%
NAT Nordic American Tankers Ltd. 0.00% 11,472 $42K Reduce -19.8%
A2Z CUST2MATE SOLUTIONS CORP 0.00% 50,000 $40K No change
ALTM Arcadium Lithium PLC 0.00% 13,441 $38K Reduce -32.8%
MCRB Seres Therapeutics Inc. 0.00% 39,971 $38K Reduce -22.4%
RNXT Renovorx Inc. 0.00% 35,520 $38K New
MLSS Milestone Scientific Inc. 0.00% 41,100 $37K New
NNDM Nano Dimension Ltd. - ADR 0.00% 15,089 $37K New
ABCL Abcellera Biologics Inc. 0.00% 13,818 $36K Add +27.7%
REKR Rekor Systems Inc. 0.00% 30,026 $35K Add +20.0%
AMARIN CORP PLC 0.00% 54,834 $34K Reduce -13.8%
APPS Digital Turbine Inc. 0.00% 11,109 $34K Reduce -7.1%
SABS Sab Biotherapeutics Inc. 0.00% 11,930 $32K New
USEA United Maritime Corp. 0.00% 11,124 $29K Add +2.9%
DDD 3D Systems Corp. filed as 3-D SYS CORP DEL 0.00% 10,111 $29K New
VFF Village Farms International 0.00% 30,110 $28K Add +19.8%
FUBO Fubotv Inc. 0.00% 17,178 $24K Add +23.9%
LXRX Lexicon Pharmaceuticals Inc. 0.00% 15,500 $24K No change
BFLY Butterfly Network Inc. 0.00% 13,037 $23K No change
GROY Gold Royalty Corp. 0.00% 16,040 $22K No change
EAF Graftech International Ltd. 0.00% 15,006 $20K Add +6.6%
CTSO Cytosorbents Corp. 0.00% 13,200 $20K New
BLNK Blink Charging Co. 0.00% 11,397 $20K Reduce -21.0%
EMX Emx Royalty Corp. filed as EMX RTY CORP 0.00% 11,000 $20K No change
SLDP Solid Power Inc. 0.00% 14,335 $19K Reduce -58.2%
ARAY Accuray Inc. 0.00% 10,290 $19K Reduce -16.3%
PRQR Proqr Therapeutics NV 0.00% 10,000 $18K No change
NEWP New Pacific Metals Corp. 0.00% 11,000 $16K Reduce -54.2%
PLX Protalix Biotherapeutics Inc. 0.00% 16,000 $16K No change
WRN Western Copper and Gold Corp. 0.00% 13,100 $16K Reduce -27.4%
SQFT Presidio Property Trust - A 0.00% 20,433 $15K Reduce -66.7%
VXRT Vaxart Inc. 0.00% 16,919 $14K No change
PLBY Playboy Inc. filed as PLBY GROUP INC 0.00% 15,469 $12K Reduce -6.6%
LUMINAR TECHNOLOGIES INC 0.00% 13,035 $12K Reduce -26.8%
SENS Senseonics Holdings Inc. 0.00% 31,835 $11K No change
DANIMER SCIENTIFIC INC 0.00% 22,521 $10K Reduce -8.8%
HTCR Heartcore Enterprises Inc. 0.00% 11,026 $9K Add +2.7%
FIBROGEN INC 0.00% 12,648 $5K No change

Options reported separately and not counted above: INVESCO QQQ TR puts ($4.9M), NVIDIA CORPORATION puts ($2.4M), UNITEDHEALTH GROUP INC puts ($1.2M), APPLE INC calls ($676K), PALO ALTO NETWORKS INC calls ($513K), NVIDIA CORPORATION calls ($425K), STRATEGY INC calls ($287K), META PLATFORMS INC puts ($286K), APPLE INC puts ($233K), WASTE MGMT INC DEL calls ($208K), TILRAY BRANDS INC calls ($56K), ORGANIGRAM HLDGS INC calls ($27K), and 1 more.

Other holdings (5): bonds, preferreds, convertibles and warrants · $20.1M (not counted above)
SecurityClassShares / PrincipalValueChange
WELLS FARGO & COMPANY (WFC 7.5 PERP L) PERP PFD CNV A 10,805$13.9MAdd +3.9%
BANK OF AMERICA CORP (BAC 7.25 PERP L) 7.25%CNV PFD L 3,550$4.5MReduce -2.1%
NEXTERA ENERGY INC (NEE 6.926 09/01/25) UNIT 09/01/2025 24,556$1.1MReduce -1.6%
EQUITY COMMONWEALTH (EQC 6.5 PERP D) 6.5% CNV PFD D 14,765$373KReduce -3.4%
RLJ LODGING TRUST (RLJ 1.95 PERP A) CUM CONV PFD A 9,957$260KAdd +5.3%

Total filed on the 13F, all lines: $18.1B.

Portfolio Sells Q2 2024 → Q3 2024

USFR Wisdomtree Floating Rate Tre Reduce -53.5% 0.26% −0.31
VOO Vanguard S&P 500 ETF Reduce -24.9% 1.26% −0.28
NVDA Nvidia Corp. Reduce -10.5% 1.65% −0.25
BUFQ FT VST Lad NSDQ Buf ETF-Usdi Reduce -87.9% 0.02% −0.16
AMZN Amazon.com Inc. Reduce -5.5% 1.34% −0.15
MSFT Microsoft Corp. Reduce -6.7% 2.05% −0.15
FIXD First Trust Smith Opportunis Reduce -51.7% 0.13% −0.13
VTI VG Morningstar TS MKT ETF-US Reduce -20.9% 1.11% −0.12
GOOGL Alphabet Inc. Class A Reduce -7.4% 0.57% −0.12
GOOG Alphabet Inc. Class C Reduce -4.7% 0.60% −0.10
FBCG Fidelity Blue Chip Grow ETF Reduce -70.7% 0.04% −0.10
IUSG iShares Core S&P U.S. Growth Reduce -60.6% 0.09% −0.10
IUSV iShares Core S&P U.S. Value Reduce -62.1% 0.07% −0.09
FDVV Fidelity High Dividend ETF Reduce -57.3% 0.08% −0.09
CVX Chevron Corp. Reduce -20.2% 0.25% −0.09
HYZD Wisdomtree Interest Rate Hed Reduce -94.6% 0.00% −0.09
IUSB Ishr CR Unvrse Usd BD ETF-Ui Reduce -32.9% 0.19% −0.09
FEX First Trust Large Cap Core A Reduce -89.5% 0.01% −0.08
SPYG SS SPDR P S&P 500 Growth ETF Reduce -24.4% 0.28% −0.08
CIBR First Trust Nasdaq Cybersecu Reduce -46.2% 0.10% −0.08
XOM Exxon Mobil Corp. Reduce -14.0% 0.48% −0.08
SPGP Invesco S&P 500 Garp ETF Reduce -47.7% 0.08% −0.07
QQQ Invesco QQQ Trust Series 1 Reduce -4.8% 1.59% −0.07
FTSL First Trust Senior Loan ETF Reduce -76.8% 0.02% −0.07
FNX First Trust Mid Cap Core Alp Reduce -40.7% 0.11% −0.07
XLE SS Energy Select Sector Reduce -31.4% 0.12% −0.06
FTSM First Trust Enh Short Mat FD Reduce -33.4% 0.12% −0.06
FSIG FT Ltd. Duration Inv Grade Reduce -68.8% 0.03% −0.06
IVE iShares S&P 500 Value ETF Reduce -16.6% 0.53% −0.06
GMAR FT Vest US Equity Moderate B Reduce -63.2% 0.03% −0.05
BIL SS SPDR BB 1-3M T-Bill ETF Reduce -56.3% 0.04% −0.05
ET Energy Transfer LP Reduce -85.2% 0.01% −0.05
NEAR iShares SH Dba ETF Usd Inc. Reduce -76.6% 0.02% −0.05
FTGC First Trust Global Tactical Reduce -59.5% 0.03% −0.05
YEAR AB Ultra Short Income ETF Reduce -61.4% 0.03% −0.05
CVS CVS Health Corp. Reduce -42.8% 0.07% −0.04
CRWD CrowdStrike Holdings Inc. Class A Reduce -23.7% 0.05% −0.04
IEMG iShares Core MSCI Emerging Reduce -34.2% 0.10% −0.04
EPD Enterprise Products Partners Reduce -52.6% 0.04% −0.04
IRT Independence Realty Trust Inc. Reduce -97.5% 0.00% −0.04
DEM Wisdomtree Emerging Markets Reduce -50.0% 0.04% −0.04
SPY SS SPDR S&P 500 ETF Trust-US Reduce -6.1% 1.49% −0.04
FTEC Fidelity MSCI Info Tech Indx Reduce -22.2% 0.14% −0.04
PLD Prologis Inc. Reduce -79.1% 0.01% −0.04
FSMD Fidelity Small-Mid Multifact Reduce -50.6% 0.05% −0.04
IHDG Wisdomtree International Hed Reduce -17.1% 0.16% −0.04
EFG iShares MSCI Eafe Growth ETF Reduce -18.8% 0.22% −0.04
IRM Iron Mountain Inc. Reduce -96.5% 0.00% −0.04
VOT Vngrd Mrngstr MC GRW ETF-Usd Reduce -24.7% 0.14% −0.03
WTAI Wisdomtree AI and Innovation Reduce -65.5% 0.02% −0.03

Portfolio Buys Q2 2024 → Q3 2024

CGDV Cap Group Dividend Value Add +36.9% 0.60% +0.20
KNG FT Vest S&P 500 DVD Arst TRG Add +115.5% 0.27% +0.15
FBND Fidelity Total Bond ETF Add +17.6% 0.74% +0.14
JCPB JPMorgan Core Plus Bond ETF Add +316.6% 0.15% +0.11
VTV Vanguard Mrngstr Val ETF-Aui Add +0.7% 0.87% +0.11
JQUA JPMorgan US Quality Factor Add +174.1% 0.14% +0.09
QFLR Innovator Nasdaq-100 MF ETF New 0.08% +0.08
RSP Invesco S&P 500 Equal Weight Add +3.5% 0.80% +0.08
FLRT Pacer Aristotle Pacific Floa Add +137.5% 0.14% +0.08
SCHD Schwab US DVD Equity ETF Add +3.3% 0.73% +0.08
AHR American Healthcare REIT Inc. Add +2727.4% 0.07% +0.07
CGBL Cap Group Core Balanced Add +148.7% 0.10% +0.06
UAUG Innovator U.S. Equity Ultra Add +604.5% 0.07% +0.06
BND Vanguard Total Bond Market Add +5.2% 0.43% +0.06
BLK BlackRock Finance Inc. Add +18.4% 0.19% +0.06
ORCL Oracle Corp. Add +1.8% 0.31% +0.05
JEPI JPMorgan Equity Premium Inco Add +13.4% 0.36% +0.05
CGUS Cap Group Core Equity Add +28.3% 0.20% +0.05
AGOX Adaptive Alpha Opportunities Add +16.6% 0.31% +0.05
DGRO iShares Core Dividend Growth Add +2.5% 0.52% +0.05
CGGR Cap Group Growth Equity Add +10.3% 0.35% +0.05
AGG iShares Core U.S. Aggregate Add +11.0% 0.19% +0.04
AVUV Avantis US Small Cap Value Add +114.0% 0.08% +0.04
FIIG FT Intermed Dur Ig Corp. ETF Add +951.1% 0.05% +0.04
SPHQ Invesco S&P 500 Quality ETF Add +410.2% 0.05% +0.04
JAAA Janus Henderson Aaa Clo ETF Add +18.2% 0.28% +0.04
VCIT Vanguard Int-Term Corporate Add +70.1% 0.08% +0.04
IEF iShares 7-10 Year Treasury B Add +15.8% 0.19% +0.03
XJUN FT Vest U.S. Equity Enhance Add +57.7% 0.09% +0.03
LOW Lowe's Cos Inc. Add +0.6% 0.15% +0.03
SDVY First Trust Smid Cap Rising Add +10.6% 0.19% +0.03
FNDX Schwab Fndmntl US LRG Co. ETF Add +11.7% 0.18% +0.03
MDY State Street SPDR S&P Midcap Add +38.1% 0.09% +0.03
GSEP FT Vest US Equity Moderate B Add +110.0% 0.05% +0.03
BSCQ Invesco Bulletshares 2026 CB Add +54.4% 0.08% +0.03
JPST JPMorgan Ultra-Short Income Add +16.4% 0.20% +0.03
PEP Pepsico Inc. Add +6.1% 0.23% +0.03
GAUG FT Vest US Equity Moderate B Add +134.3% 0.04% +0.03
TLT iShares 20+ Year Treasury BD Add +6.5% 0.17% +0.03
PRF Invesco Rafi US 1000 ETF Add +1.7% 0.37% +0.03
GTO Invesco Total Return Bond Et Add +214.8% 0.04% +0.02
IWV iShares Russell 3000 ETF Add +33.3% 0.09% +0.02
IBTP iShares Ibonds Dec 2034 ETF New 0.02% +0.02
PALC Pacer Lunt LRG Cap Multi-Fac New 0.02% +0.02
IVLU iShares MSCI International V Add +325.8% 0.03% +0.02
FHLC Fidelity MSCI Health Care Add +22.4% 0.09% +0.02
CMI Cummins Inc. Add +9.9% 0.10% +0.02
MDYV SS SPDR S&P 400 MC Val ETF Add +2.2% 0.25% +0.02
XLU St Sr Utl SL SE SPDR ETF-Usd Add +18.9% 0.08% +0.02
VDC Vanguard Consumer Staple ETF Add +16.8% 0.11% +0.02

Options Activity Q2 2024 → Q3 2024

SPY SS SPDR S&P 500 ETF Trust-US put Sold out 12,600 $6.9Mbefore exit
INVESCO QQQ TR put New 10,000 $4.9M
NVIDIA CORPORATION put New 19,900 $2.4M
UNITEDHEALTH GROUP INC put New 2,000 $1.2M
MSFT Microsoft Corp. call Sold out 2,500 $1.1Mbefore exit
UNH Unitedhealth Group Inc. put Sold out 2,000 $1.0Mbefore exit
AAPL Apple Inc. call Sold out 4,800 $1.0Mbefore exit
APPLE INC call New 2,900 $676K
MSTR Strategy Inc. call Sold out 4,000 $551Kbefore exit
PALO ALTO NETWORKS INC call New 1,500 $513K
NVDA Nvidia Corp. call Sold out 3,500 $432Kbefore exit
NVIDIA CORPORATION call New 3,500 $425K
AAPL Apple Inc. put Sold out 1,700 $358Kbefore exit
STRATEGY INC call New 1,700 $287K
META PLATFORMS INC put New 500 $286K
APPLE INC put New 1,000 $233K
WASTE MGMT INC DEL call New 1,000 $208K
TILRAY BRANDS INC call New 32,000 $56K
ORGANIGRAM HLDGS INC call New 15,000 $27K
GROWGENERATION CORP call New 10,000 $21K
CEIN Camber Energy Inc. call Sold out 33,900 $4Kbefore exit

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

Notes & Other Activity Q2 2024 → Q3 2024

WELLS FARGO & COMPANY (WFC 7.5 PERP L) PERP PFD CNV A Add +3.9% 10,805 $13.9M
BANK OF AMERICA CORP (BAC 7.25 PERP L) 7.25%CNV PFD L Reduce -2.1% 3,550 $4.5M
NEXTERA ENERGY INC (NEE 6.926 09/01/25) UNIT 09/01/2025 Reduce -1.6% 24,556 $1.1M
EQUITY COMMONWEALTH (EQC 6.5 PERP D) 6.5% CNV PFD D Reduce -3.4% 14,765 $373K
RLJ LODGING TRUST (RLJ 1.95 PERP A) CUM CONV PFD A Add +5.3% 9,957 $260K
VSEEW Digital Health Acquist-CW23 *W EXP 99/99/999 Sold out 10,000 $2Kbefore exit
SQFTW Presidio Property TRST -CW27 *W EXP 01/24/202 Sold out 51,994 $2Kbefore exit

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

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 3,239$30.9BAAPL, NVDA, PH, QQQ, IVV
Q1 2026 3,094$26.4BAAPL, PH, NVDA, IVV, QQQ
Q4 2025 4,505$24.2BAAPL, NVDA, PH, IVV, MSFT
Q3 2025 2,874$21.8BAAPL, NVDA, PH, MSFT, IVV
Q2 2025 2,799$20.5BBRK.A, AAPL, IVV, NVDA, PH
Q1 2025 2,734$20.6BBRK.A, AAPL, PH, IVV, VOO
Q4 2024 2,626$18.2BAAPL, IVV, PH, NVDA, MSFT
Q3 2024 2,527$18.1BAAPL, PH, MSFT, IVV, NVDA
Q2 2024 2,599$17.9BAAPL, MSFT, NVDA, IVV, PH
Q1 2024 2,443$14.9BAAPL, PH, MSFT, IVV, VOO