Kestra Advisory Services, LLC

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 14, 2025), Kestra Advisory Services, LLC reported 2,734 stock positions worth $20.6 billion. Its top holding was Berkshire Hathaway Class A (BRK.A) at 17.6% of the portfolio, followed by Apple (AAPL, 2.6%) and Parker Hannifin (PH, 1.8%). Compared with Q4 2024, it opened 281 new positions, sold out of 173, added to 988 and reduced 1,414. The biggest buy was Berkshire Hathaway Class A (BRK.A, shares +22675%) and the biggest sale Apple (AAPL, shares −6%).

Most Recent 13F
Q2 2026
Location
AUSTIN, TX
CIK
0001830819
Portfolio Value
$20.6B (Q1 2025)
SEC Filing
0001830819-25-000006 ↗ filed May 14, 2025

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 Q3 2024 Q4 2024: $18.2B Q4 2024 Q1 2025: $20.6B $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 2,734 stocks · $20.6B

BRK.A Berkshire Hathaway Inc. Class A 17.62% 4,555 $3.6B Add +22675.0%
AAPL Apple Inc. 2.59% 2,404,075 $534.0M Reduce -6.5%
PH Parker Hannifin Corp. 1.78% 604,387 $367.4M Reduce -0.6%
IVV iShares Core S&P 500 ETF 1.71% 628,358 $353.1M Reduce -7.2%
VOO Vanguard S&P 500 ETF 1.46% 587,897 $302.1M Add +10.0%
MSFT Microsoft Corp. 1.44% 791,390 $297.1M Reduce -3.8%
NVDA Nvidia Corp. 1.36% 2,584,616 $280.1M Reduce -9.0%
QQQ Invesco QQQ Trust Series 1 1.33% 583,566 $273.6M Reduce -6.4%
SPY SS SPDR S&P 500 ETF Trust-US 1.21% 446,643 $249.8M Reduce -8.6%
AMZN Amazon.com Inc. 1.12% 1,215,503 $231.3M Reduce -3.9%
BRK.B Berkshire Hathaway Inc. Class B 1.03% 397,851 $211.9M Reduce -5.4%
VUG Vanguard Mrngstar GR ETF-Sui 0.82% 455,226 $168.8M Reduce -2.1%
FBND Fidelity Total Bond ETF 0.73% 3,303,076 $150.8M Add +7.5%
RDVY First Trust Rising Dividend 0.72% 2,526,316 $147.9M Reduce -1.8%
VTI VG Morningstar TS MKT ETF-US 0.71% 529,748 $145.6M Reduce -21.3%
VTV Vanguard Mrngstr Val ETF-Aui 0.70% 842,445 $145.5M Reduce -13.3%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 0.64% 3,683,059 $131.3M Reduce -0.4%
VYM Vanguard High DVD Yield ETF 0.61% 968,903 $124.9M Reduce -3.7%
JPM JPMorgan Chase & Co. 0.57% 483,827 $118.7M Reduce -7.8%
QUAL iShares MSCI USA Quality Fac 0.45% 541,903 $92.6M Reduce -5.1%
SCHD Schwab US DVD Equity ETF 0.44% 3,272,557 $91.5M Reduce -29.9%
JAAA Janus Henderson Aaa Clo ETF 0.43% 1,755,425 $89.0M Add +38.9%
COWZ Pacer US Cash Cows 100 ETF 0.42% 1,588,281 $87.0M Reduce -10.7%
META Meta Platforms Inc. Class A 0.42% 150,137 $86.5M Add +4.9%
JEPI JPMorgan Equity Premium Inco 0.41% 1,493,777 $85.4M Add +13.0%
GLD SPDR Gold Shares 0.41% 290,454 $83.7M Add +15.3%
GOOGL Alphabet Inc. Class A 0.40% 536,904 $83.0M Reduce -5.9%
IJR iShares Core S&P Small-Cap E 0.39% 772,772 $80.8M Reduce -25.7%
GOOG Alphabet Inc. Class C 0.39% 516,789 $80.7M Add +2.2%
IVE iShares S&P 500 Value ETF 0.37% 405,618 $77.3M Add +0.9%
VIG Vanguard Dividend Apprec ETF 0.37% 395,984 $76.8M Reduce -2.8%
SPYM Ste STR SPDR PT S&P 500 ETF 0.36% 1,135,197 $74.7M Add +12.3%
ABBV Abbvie Inc. 0.34% 338,655 $71.0M Reduce -2.5%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.34% 273,038 $70.6M Add +1.8%
RSP Invesco S&P 500 Equal Weight 0.34% 401,905 $69.6M Reduce -51.4%
LLY Eli Lilly & Co. 0.34% 84,220 $69.6M Add +1.6%
V Visa Inc. Class A 0.33% 196,123 $68.7M Reduce -4.1%
VXUS Vanguard Total Intl Stock 0.33% 1,097,258 $68.1M Reduce -6.4%
COST Costco Wholesale Corp. 0.33% 71,722 $67.8M Reduce -4.2%
XOM Exxon Mobil Corp. 0.33% 569,488 $67.7M Reduce -17.4%
XLK SS Technology Select Sector 0.32% 321,511 $66.4M Reduce -15.1%
BLV Vanguard Long-Term Bond ETF 0.32% 890,801 $65.4M Add +2254.6%
WMT Walmart Inc. 0.31% 738,134 $64.8M Reduce -1.5%
CGGR Cap Group Growth Equity 0.30% 1,828,246 $62.6M Add +1.9%
OEF iShares S&P 100 ETF 0.30% 632,327 $62.5M Add +1265.6%
DFAC Dimensional US Core Equity 2 0.30% 1,871,794 $61.8M Reduce -11.9%
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.30% 1,335,826 $61.6M Add +95.1%
TSLA Tesla Inc. 0.29% 232,161 $60.2M Reduce -7.7%
PG The Procter & Gamble Co. 0.29% 352,034 $60.0M Reduce -8.1%
SCHG Schwab US Large-Cap Growth 0.29% 2,369,371 $59.3M Add +2.0%
IVW iShares S&P 500 Growth ETF 0.29% 634,418 $58.9M Reduce -3.6%
IJH iShares Core S&P Midcap ETF 0.27% 953,012 $55.6M Reduce -30.2%
VEA Vanguard Ftse Developed ETF 0.26% 1,070,356 $54.4M Reduce -4.9%
CAT Caterpillar Inc. 0.26% 160,397 $52.9M Reduce -2.2%
BUFR FT Vest Lad Buffervetf-Usd I 0.25% 1,736,361 $51.6M Reduce -8.3%
HD Home Depot Inc. 0.25% 139,533 $51.1M Reduce -7.6%
IWF iShares Russell 1000 Growth 0.25% 141,118 $51.0M Reduce -18.7%
IYW iShares Ustechnology ETF 0.25% 362,246 $50.9M Add +3.1%
UNH Unitedhealth Group Inc. 0.24% 95,475 $50.0M Reduce -2.6%
AVGO Broadcom Inc. 0.24% 296,201 $49.6M Reduce -14.5%
CVX Chevron Corp. 0.24% 295,875 $49.5M Reduce -6.6%
IEFA iShares Core MSCI Eafe ETF 0.24% 642,495 $48.6M Reduce -13.1%
SCHB Schwab US Broad Market ETF 0.23% 2,008,516 $47.4M Add +1807.0%
JNJ Johnson & Johnson 0.23% 281,716 $46.7M Reduce -15.8%
SPYG SS SPDR P S&P 500 Growth ETF 0.22% 565,876 $45.5M Reduce -10.8%
FPE FT-Preferred Secur & Inc. ETF 0.22% 2,566,326 $45.1M Add +3.6%
VB Vanguard Most SM-Cap ETF-Usd 0.22% 200,965 $44.6M Reduce -11.7%
ITOT iShares Core S&P Total U.S. 0.22% 365,241 $44.6M Reduce -6.5%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.21% 843,690 $43.7M Add +8.8%
DE Deere & Co. 0.21% 91,360 $42.9M Reduce -0.5%
FVD First Trust Value Line DVD 0.21% 954,941 $42.6M Reduce -3.4%
MCD McDonald's Corp. 0.21% 136,274 $42.6M Reduce -7.0%
SDVY First Trust Smid Cap Rising 0.21% 1,269,114 $42.5M Add +19.2%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.20% 170,139 $42.3M Reduce -10.9%
USFR Wisdomtree Floating Rate Tre 0.20% 839,160 $42.2M Reduce -35.3%
KNG FT Vest S&P 500 DVD Arst TRG 0.20% 828,335 $41.8M Reduce -21.5%
DGRW Wisdomtree U.S. Quality Divi 0.20% 513,354 $41.0M Reduce -1.4%
NFLX Netflix Inc. 0.20% 43,695 $40.7M Reduce -9.7%
MGV Vngrd Mrgstr MG CP VL ETF-Ui 0.19% 308,701 $39.8M Reduce -0.2%
VGT Vanguard Info Tech ETF 0.19% 72,725 $39.4M Reduce -6.2%
ETN Eaton Corp. PLC 0.19% 141,120 $38.4M Add +9.0%
VZ Verizon Communications Inc. 0.18% 840,238 $38.1M Reduce -5.1%
FTCS First Trust Capital Strength 0.18% 417,954 $37.5M Reduce -17.1%
SYK Stryker Corp. 0.18% 100,409 $37.4M Add +1.3%
AGG iShares Core U.S. Aggregate 0.18% 371,116 $36.7M Reduce -3.1%
DUSA Davis Select US Equity ETF 0.18% 864,632 $36.6M Add +2.2%
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET 0.18% 1,094,834 $36.6M Add +13.6%
IWM iShares Russell 2000 ETF 0.18% 182,294 $36.4M Reduce -10.2%
BOND PIMCO Active Bond Exchange-T 0.18% 392,659 $36.3M Add +6.3%
TLT iShares 20+ Year Treasury BD 0.18% 398,776 $36.3M Reduce -8.6%
KO The Coca-Cola Co. 0.18% 505,213 $36.2M Reduce -4.2%
FQAL Fidelity Quality Factor ETF 0.17% 555,932 $35.7M Add +2.8%
MA Mastercard Inc. Class A 0.17% 64,191 $35.2M Reduce -5.7%
QQQM Invesco Nasdaq 100 ETF 0.17% 177,653 $34.3M Reduce -11.0%
GS Goldman Sachs Group Inc. 0.17% 62,750 $34.3M Reduce -3.9%
NEE Nextera Energy Inc. 0.16% 476,822 $33.8M Reduce -5.5%
DFUS Dimensional US Eq MKT ETF 0.16% 553,554 $33.5M Reduce -8.0%
AIRR First Trust Rba American Ind 0.16% 489,553 $33.4M Add +21.5%
T AT&T Inc. 0.16% 1,168,395 $33.0M Reduce -6.6%
FENI Fidelity Enhanced Intl ETF 0.16% 1,097,753 $32.7M Add +134.4%
SPLV Invesco S&P 500 Low Volatili 0.16% 434,091 $32.4M Reduce -36.0%
IWD iShares Russell 1000 Value E 0.16% 170,436 $32.1M Reduce -20.8%
EFG iShares MSCI Eafe Growth ETF 0.16% 320,508 $32.1M Reduce -18.9%
AVLV Avantis US Large Cap Value 0.16% 491,200 $32.0M New
JQUA JPMorgan US Quality Factor 0.15% 558,935 $31.6M Add +17.1%
PPA Invesco Aerospace & Defense 0.15% 270,057 $31.5M Add +563.3%
FMDE Fidelity Enhanced Mid Cap Co. 0.15% 991,930 $31.1M Add +1785.0%
LMT Lockheed Martin Corp. 0.15% 68,508 $30.6M Reduce -4.5%
RTX RTX Corp. 0.15% 227,626 $30.2M Add +2.0%
BIL SS SPDR BB 1-3M T-Bill ETF 0.15% 328,086 $30.1M Add +227.3%
VGIT Vanguard Intermediate-Term T 0.15% 506,082 $30.1M Add +22.8%
CSCO Cisco Systems Inc. 0.14% 484,981 $29.9M Reduce -4.3%
JAVA JPMorgan Active Value ETF 0.14% 470,341 $29.9M Add +17.7%
ORCL Oracle Corp. 0.14% 209,797 $29.3M Reduce -5.9%
FFLG Fidelity Fndmntl L/C GRW ETF 0.14% 1,307,805 $29.0M Add +7.8%
PFE Pfizer Inc. 0.14% 1,141,114 $28.9M Reduce -1.8%
CRM Salesforce Inc. 0.14% 106,494 $28.6M Reduce -2.2%
FTCB FT Core Investment Grade ETF 0.14% 1,352,171 $28.4M Add +82.3%
IAU iShares Gold Trust 0.14% 473,880 $27.9M Add +1.1%
PEP Pepsico Inc. 0.14% 186,324 $27.9M Reduce -9.7%
ONEQ Fidelity Nasdaq Comp Indx 0.13% 405,229 $27.6M Reduce -17.4%
AMGN Amgen Inc. 0.13% 88,257 $27.5M Reduce -2.5%
MRK Merck & Co. Inc. 0.13% 305,787 $27.4M Reduce -3.4%
PRF Invesco Rafi US 1000 ETF 0.13% 673,512 $27.2M Reduce -59.4%
MO Altria Group Inc. 0.13% 453,352 $27.2M Reduce -0.9%
EFA iShares MSCI Eafe ETF 0.13% 331,703 $27.1M Reduce -10.3%
JCPB JPMorgan Core Plus Bond ETF 0.13% 575,111 $27.1M Reduce -0.1%
IWB iShares Russell 1000 ETF 0.13% 84,226 $25.8M Reduce -4.5%
ACWX iShares MSCI Acwi Ex US ETF 0.12% 460,744 $25.5M Add +18.0%
DON Wisdomtree US Midcap Dividen 0.12% 514,679 $25.5M Reduce -5.5%
ICF iShares Select U.S. REIT ETF 0.12% 413,484 $25.4M Reduce -23.4%
JPST JPMorgan Ultra-Short Income 0.12% 497,527 $25.2M Add +19.4%
DFAI Dimensional International Co. 0.12% 782,059 $24.4M Reduce -57.8%
SGOV iShares 0-3 Month Treasury B 0.12% 238,619 $24.0M Add +19.9%
PHYS Sprott Physical Gold Trust 0.12% 997,846 $24.0M Reduce -31.2%
FTEC Fidelity MSCI Info Tech Indx 0.12% 148,846 $24.0M Reduce -9.6%
PM Philip Morris International 0.12% 149,858 $23.8M Add +7.3%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.11% 96,380 $23.6M Add +0.7%
EPD Enterprise Products Partners 0.11% 689,675 $23.5M Add +3.5%
SO The Southern Co. 0.11% 255,342 $23.5M Reduce -2.9%
UNP Union Pacific Corp. 0.11% 99,277 $23.5M Add +1.3%
XLE SS Energy Select Sector 0.11% 250,572 $23.4M Reduce -2.7%
CALF PCR US SM CP CSH CWS ETF-Usd 0.11% 624,003 $23.4M Reduce -32.6%
VCEB Vanguard ESG US Corp. Bond 0.11% 114,528 $23.1M New
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT 0.11% 938,158 $23.0M Add +3.9%
ABT Abbott Laboratories 0.11% 172,614 $22.9M Reduce -18.5%
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT 0.11% 801,485 $22.7M Add +10.2%
FSK FS KKR Capital Corp. 0.11% 1,082,683 $22.7M Reduce -12.5%
IWS iShares Russell Mid-Cap Valu 0.11% 178,596 $22.5M Reduce -1.8%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.11% 138,886 $22.3M Add +2.8%
JNK SS SPDR BB High Yield Bond 0.11% 232,219 $22.1M Add +162.1%
BUFZ FT Vest Laddered Moderate Bu 0.10% 917,623 $21.6M Add +5.1%
XLV SS Health Care Select Sector 0.10% 147,578 $21.5M Add +12.3%
MUB iShares National Muni Bond E 0.10% 203,798 $21.5M Reduce -10.5%
USMV iShares MSCI USA Min Vol Fac 0.10% 229,169 $21.5M Reduce -28.2%
IUSG iShares Core S&P U.S. Growth 0.10% 167,054 $21.2M Reduce -10.3%
FNX First Trust Mid Cap Core Alp 0.10% 192,188 $20.9M Add +2.4%
HON Honeywell International Inc. 0.10% 98,654 $20.9M Add +5.4%
MCO Moody's Corp. 0.10% 44,797 $20.9M Add +10.7%
CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED 0.10% 672,732 $20.8M Reduce -4.7%
GOVT iShares US Treasury Bond ETF 0.10% 904,842 $20.8M Add +12.0%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.10% 111,432 $20.8M Add +3.8%
DUK Duke Energy Corp. 0.10% 169,277 $20.6M Add +9.3%
ET Energy Transfer LP 0.10% 1,106,063 $20.6M Add +7.3%
VOOG Vanguard S&P 500 Growth ETF 0.10% 61,435 $20.5M Add +170.7%
PLTR Palantir Technologies Inc. Class A 0.10% 242,029 $20.4M Reduce -16.3%
NVBT All US Equ BUF10 Nov ETF-Usd 0.10% 640,752 $20.4M Add +4.9%
PAVE Global X US Infrastructure 0.10% 539,921 $20.4M Add +8.8%
IHDG Wisdomtree International Hed 0.10% 467,783 $20.3M Reduce -32.6%
RWL Invesco S&P 500 Revenue ETF 0.10% 204,129 $20.3M Add +40.6%
TXN Texas Instruments Inc. 0.10% 112,551 $20.2M Reduce -7.2%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.10% 256,291 $20.2M Add +2.5%
BINC iShares Flex I A ETF-Usd Inc. 0.10% 385,172 $20.2M Add +1.9%
XLF SS Financial Select Sector 0.10% 404,649 $20.2M Reduce -5.3%
SDY SS SPDR S&P Dividend ETF 0.10% 148,406 $20.1M Reduce -18.0%
UBER Uber Technologies Inc. 0.10% 274,903 $20.0M Add +2.5%
PTLC Pacer Trendpilot US Large Ca 0.10% 389,249 $20.0M Add +1.6%
BLK BlackRock Inc. 0.10% 21,076 $19.9M Reduce -3.4%
FTGS First Trust Grwth Strgth ETF 0.10% 667,135 $19.8M Reduce -0.3%
BX Blackstone Inc. 0.10% 141,289 $19.7M Reduce -9.1%
IWR iShares Russell Mid-Cap ETF 0.10% 231,754 $19.7M Add +19.9%
EFV iShares MSCI Eafe Value ETF 0.10% 333,897 $19.7M Reduce -28.7%
VEU Vanguard Ftse All-World Ex-U 0.10% 324,145 $19.7M Reduce -9.2%
BND Vanguard Total Bond Market 0.10% 266,902 $19.6M Reduce -76.3%
FDLO Fidelity Low Volat Fact ETF 0.09% 322,675 $19.6M Reduce -1.8%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.09% 62,603 $19.3M Reduce -8.6%
EMR Emerson Electric Co. 0.09% 175,137 $19.2M Reduce -7.7%
TSM Taiwan Semiconductor-SP ADR 0.09% 115,449 $19.2M Reduce -2.4%
IYH iShares U.S. Healthcare ETF 0.09% 313,738 $19.1M Reduce -2.0%
BA The Boeing Co. 0.09% 112,002 $19.1M Add +8.7%
DGRO iShares Core Dividend Growth 0.09% 306,640 $18.9M Reduce -0.4%
BSX Boston Scientific Corp. 0.09% 187,230 $18.9M Reduce -13.6%
CIBR First Trust Nasdaq Cybersecu 0.09% 299,211 $18.9M Reduce -17.1%
WTV Wisdomtree U.S. Value Fund 0.09% 228,770 $18.8M Add +103.8%
SLV iShares Silver Trust 0.09% 599,968 $18.6M Add +0.7%
LOW Lowe's Cos Inc. 0.09% 79,612 $18.6M Add +1.7%
TOTL SS Doubleline TR Tact ETF 0.09% 460,062 $18.5M Add +5.2%
IYF iShares US Financials ETF 0.09% 164,241 $18.5M Add +3.9%
WM Waste Management Inc. 0.09% 80,002 $18.5M Add +0.4%
DHR Danaher Corp. 0.09% 90,178 $18.5M Add +3.9%
FUTY Fidelity MSCI US Utilities 0.09% 362,114 $18.4M Add +9.3%
AGOX Adaptive Alpha Opportunities 0.09% 752,635 $18.4M Reduce -62.1%
FDVV Fidelity High Dividend ETF 0.09% 371,094 $18.4M Add +4.4%
VONG Vanguard Russell 1000 Growth 0.09% 196,964 $18.3M Add +53.7%
PNC PNC Financial Services Group 0.09% 102,966 $18.1M Reduce -1.8%
IWV iShares Russell 3000 ETF 0.09% 56,688 $18.0M Add +0.9%
PANW Palo Alto Networks Inc. 0.09% 105,453 $18.0M Reduce -1.5%
JHML John Hancock Multi Fact LRG 0.09% 264,600 $17.8M Add +1.3%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.09% 70,325 $17.7M Add +35.8%
PSFF Pacer Swan Sos Fund of Funds 0.09% 617,606 $17.6M Add +0.9%
VTEB Vanguard Tax-Exempt Bond ETF 0.09% 355,240 $17.6M Add +2.1%
SHY iShares 1-3 Year Treasury Bo 0.09% 212,808 $17.6M Reduce -34.7%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.09% 178,330 $17.6M Reduce -7.8%
VWO Vanguard Ftse Emerging Marke 0.09% 388,531 $17.6M Reduce -35.7%
HDV iShares Core High Dividend E 0.08% 144,027 $17.4M Reduce -3.6%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.08% 412,784 $17.2M Reduce -8.6%
SMH Vaneck Semiconductor ETF 0.08% 81,415 $17.2M Reduce -18.0%
SGOL Abrdn Physical Gold Shares 0.08% 571,738 $17.0M Reduce -6.2%
BNDX Vanguard Total Intl Bond ETF 0.08% 348,720 $17.0M Add +28.4%
FNDX Schwab Fndmntl US LRG Co. ETF 0.08% 720,890 $17.0M Reduce -38.6%
IGLD FT Vest Gold Strategy Target 0.08% 810,017 $17.0M Reduce -5.3%
SBUX Starbucks Corp. 0.08% 171,205 $16.8M Reduce -0.6%
PVAL Putnam Focused LRG Cap Value 0.08% 440,814 $16.8M Add +7.9%
IWY iShares Russell Top 200 Grow 0.08% 79,398 $16.7M Reduce -13.1%
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.08% 57,831 $16.7M Reduce -10.5%
CMI Cummins Inc. 0.08% 53,012 $16.6M Reduce -0.1%
MTUM iShares MSCI USA Momentum Fa 0.08% 81,347 $16.4M Reduce -0.7%
AIQ Global X Art Intel & Tech 0.08% 445,639 $16.2M Add +5.9%
GDX Vaneck Gold Miners ETF 0.08% 351,130 $16.1M Reduce -19.3%
DFAX Dimensional World Ex US Core 0.08% 615,415 $16.1M Reduce -8.8%
IEMG iShares Core MSCI Emerging 0.08% 297,061 $16.0M Reduce -6.8%
JGRO JPMorgan Active Growth ETF 0.08% 216,680 $16.0M Reduce -64.6%
UPS United Parcel Service Class B 0.08% 144,740 $15.9M Reduce -8.0%
FTSM First Trust Enh Short Mat FD 0.08% 264,685 $15.8M Reduce -12.7%
MDY State Street SPDR S&P Midcap 0.08% 29,627 $15.8M Reduce -4.0%
XMHQ Invesco S&P Midcap Qual ETF 0.08% 172,406 $15.8M Reduce -9.4%
GE General Electric filed as GE AEROSPACE 0.08% 78,576 $15.7M Reduce -6.7%
DYNF Ishrs US E F R A ETF-Usd Inc. 0.08% 322,331 $15.7M Add +30.1%
AXP American Express Co. 0.08% 57,744 $15.5M Add +1.9%
ITW Illinois Tool Works 0.07% 61,953 $15.4M Reduce -4.0%
FHLC Fidelity MSCI Health Care 0.07% 224,433 $15.3M Reduce -6.9%
QFLR Innovator Nasdaq-100 MF ETF 0.07% 566,743 $15.3M Reduce -1.1%
VDC Vanguard Consumer Staple ETF 0.07% 69,801 $15.3M Reduce -16.3%
MBB iShares MBS ETF 0.07% 161,321 $15.1M Reduce -8.6%
FELG Fidelity Enh LRG Cap GWTH 0.07% 478,191 $15.1M Add +21.5%
GRID First TRST Nasd Class Edg Sgiif 0.07% 131,724 $14.9M Reduce -8.9%
KEY Keycorp 0.07% 925,569 $14.8M Add +0.1%
CTAS Cintas Corp. 0.07% 71,849 $14.8M Reduce -5.2%
TMO Thermo Fisher Scientific Inc. 0.07% 29,402 $14.6M Reduce -3.2%
IBDR iShares Ibonds Dec 2026 Term 0.07% 603,068 $14.6M Add +9.1%
ACN Accenture PLC Class A 0.07% 46,748 $14.6M Reduce -7.4%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.07% 133,193 $14.5M Reduce -66.0%
IBDQ iShares Ibonds Dec 2025 Term 0.07% 575,079 $14.5M Add +0.9%
DVY iShares Select Dividend ETF 0.07% 107,620 $14.5M Reduce -18.6%
TBIL F/M US Treasury 3 Month Bill 0.07% 288,054 $14.4M Reduce -17.8%
MDYV SS SPDR S&P 400 MC Val ETF 0.07% 185,320 $14.3M Reduce -67.3%
IWO iShares Russell 2000 Growth 0.07% 55,837 $14.3M Reduce -2.6%
CRWD CrowdStrike Holdings Inc. Class A 0.07% 40,108 $14.1M Reduce -22.2%
IWP iShares Russell Mid-Cap Grow 0.07% 120,297 $14.1M Reduce -3.1%
SCHV Schwab US Large-Cap Value 0.07% 531,139 $14.1M Reduce -28.6%
MDT Medtronic PLC 0.07% 154,994 $13.9M Add +0.1%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.07% 33,156 $13.9M Reduce -2.0%
QCOM Qualcomm Inc. 0.07% 90,254 $13.9M Reduce -9.4%
DES Wisdomtree US Smallcap Divid 0.07% 431,950 $13.8M Add +37.6%
XLI SS Industrial Select Sector 0.07% 105,137 $13.8M Add +1.2%
MU Micron Technology Inc. 0.07% 158,418 $13.8M Add +2.6%
AMD Advanced Micro Devices 0.07% 133,243 $13.7M Reduce -9.9%
IBDS Ishrs Ibnds Dec 27 Corp. ETF 0.07% 565,964 $13.7M Add +6.9%
PFF iShares Preferred & Income S 0.07% 444,026 $13.6M Reduce -5.6%
BIV Vanguard Intermediate-Term B 0.07% 178,003 $13.6M Add +1.0%
WMB Williams Cos Inc. 0.07% 225,938 $13.5M Reduce -5.0%
EPI Wisdomtree India Earnings 0.07% 308,130 $13.5M Add +0.6%
FDL First Trust Morn DVD Lead Inc. 0.07% 308,878 $13.4M Reduce -9.4%
BMY Bristol-Myers Squibb Co. 0.06% 219,758 $13.4M Reduce -5.8%
ADBE Adobe Inc. 0.06% 34,699 $13.3M Reduce -13.2%
MMM 3M Co. 0.06% 90,315 $13.3M Reduce -4.7%
FBTC Fidelity Wise Origin Bitcoin 0.06% 184,212 $13.3M Reduce -10.3%
IJK iShares S&P Mid-Cap 400 Grow 0.06% 158,412 $13.2M Reduce -2.1%
EPS Wisdomtree US Large Cap Fund 0.06% 221,124 $13.1M Add +8.1%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.06% 165,891 $13.1M Reduce -19.0%
COWG Pacer US LRG Cap Cows GR LD 0.06% 423,886 $13.1M Add +334.3%
DLN Wisdomtree US Largecap Divid 0.06% 164,006 $13.0M Add +2.9%
UCON First Trust Smith Unconstrai 0.06% 522,238 $12.9M Add +8.7%
XLC SS Comm Select Sector SPDR 0.06% 133,700 $12.9M Add +3.0%
FRDM Freedom 100 Emeging MRKT ETF 0.06% 365,710 $12.8M Add +2.6%
AVUS Avantis U.S. Equity ETF 0.06% 137,241 $12.7M Add +26.6%
NOW ServiceNow Inc. 0.06% 15,858 $12.6M Add +11.6%
DFIC Dimensional International Co. 0.06% 452,972 $12.6M Reduce -5.4%
OUSA Alps Oshares US Quality Divi 0.06% 234,717 $12.5M Reduce -4.0%
QTEC First Trust Nasdq 100 Tech I 0.06% 71,949 $12.5M Reduce -2.5%
IUS Invesco Rafi Strategic US Et 0.06% 251,789 $12.4M Add +17.2%
VNQ Vanguard Real Estate ETF 0.06% 136,803 $12.4M Add +1.4%
MS Morgan Stanley 0.06% 105,820 $12.3M Add +0.6%
SCHW Schwab (charles) Corp. 0.06% 156,118 $12.2M Add +3.5%
MOAT Vaneck Morningstar Wide Moat 0.06% 138,557 $12.2M Reduce -12.7%
IJJ iShares S&P Mid-Cap 400 Valu 0.06% 101,726 $12.2M Reduce -4.9%
BSCP Invesco Bulletshares 2025 CB 0.06% 588,653 $12.2M Reduce -5.3%
QQEW First TR Nasdaq-100 Sel Eq 0.06% 100,455 $12.1M Add +14.7%
PSEP Innovator U.S. Equity Power 0.06% 314,802 $12.1M Reduce -3.7%
VXF Vanguard Extended Market ETF 0.06% 70,143 $12.1M Reduce -5.0%
FSMD Fidelity Small-Mid Multifact 0.06% 308,299 $12.1M Add +30.4%
PFEB Innovator U.S. Equity Power 0.06% 334,244 $12.0M Reduce -2.0%
XLP SS Consumer Staples Sel Sect 0.06% 145,835 $11.9M Add +4.7%
OKE Oneok Inc. 0.06% 119,701 $11.9M Reduce -11.4%
GNOV FT Vest US Equity Moderate B 0.06% 345,041 $11.8M Reduce -12.7%
FFLC Fidelity Fndmntl L/C Cor ETF 0.06% 270,571 $11.8M Add +5.1%
TSPA T Rowe Price US Eqy Research 0.06% 332,276 $11.7M Add +992.1%
CB Chubb Ltd. 0.06% 38,683 $11.7M Add +1.0%
IBDT iShares Ibonds Dec 2028 ETF 0.06% 461,427 $11.7M Add +3.3%
LMBS First Trust Low Duration Opp 0.06% 235,597 $11.6M Add +23.1%
GD General Dynamics Corp. 0.06% 42,418 $11.6M Reduce -9.8%
DOW Dow Inc. 0.06% 329,880 $11.5M Add +35.1%
VNQI Vanguard GLBL Ex-US Real Est 0.06% 189,248 $11.5M New
XJUN FT Vest U.S. Equity Enhance 0.06% 298,103 $11.5M Reduce -29.5%
AHR American Healthcare REIT Inc. 0.06% 378,559 $11.5M Reduce -34.7%
DBA Invesco DB Agriculture Fund 0.06% 435,230 $11.5M Add +3.6%
WFC Wells Fargo & Co. 0.06% 159,101 $11.4M Reduce -9.9%
BSV Vanguard Short-Term Bond ETF 0.05% 144,885 $11.3M Reduce -11.3%
RDVI FT Vest Rising Dividend Achi 0.05% 469,604 $11.1M Reduce -18.6%
PSMR Pacer Swan Sos Moderate Apr 0.05% 410,475 $11.1M New
QGRW Wisdomtree US Quality Growth 0.05% 251,239 $11.0M Add +20.1%
BALT Inn Defined Wealth Shield 0.05% 348,852 $10.9M Add +9.3%
PAUG Innovator U.S. Equity Power 0.05% 289,507 $10.9M Reduce -28.1%
FDN First Trust DJ Internet Ind 0.05% 48,935 $10.9M Reduce -12.0%
NVO Novo-Nordisk A/S-Spons ADR 0.05% 156,530 $10.9M Add +12.6%
CTRA Coterra Energy Inc. 0.05% 374,351 $10.8M Add +8.8%
RSPN Invesco S&P 500 Equal Weight 0.05% 220,939 $10.8M Add +1.2%
BUFD FT VST Lad Deep Buf ETF-Usdi 0.05% 430,068 $10.7M Add +176.5%
BKLC BNY Mellon US LRG Cap Cor 0.05% 100,445 $10.7M Add +1.8%
SPHQ Invesco S&P 500 Quality ETF 0.05% 160,035 $10.6M Add +0.0%
PSMD Pacer Swan Sos Moderate Janu 0.05% 368,849 $10.6M Add +7.9%
NFTY First Trust India Nifty 50 E 0.05% 186,143 $10.4M Add +7.5%
IBDU iShares Ibonds Dec 2029 Term 0.05% 448,430 $10.4M Add +9.4%
XLY SS Consumer Disc Select Sect 0.05% 52,346 $10.3M Add +0.4%
FCOR Fidelity Corporate Bond ETF 0.05% 220,061 $10.3M Add +7.4%
IUSV iShares Core S&P U.S. Value 0.05% 111,958 $10.3M Reduce -6.1%
LRCX Lam Research Corp. 0.05% 140,467 $10.2M Reduce -5.0%
FIXD First Trust Smith Opportunis 0.05% 232,077 $10.2M Reduce -53.5%
XFEB FT Vest Enh Mod Buff - Feb 0.05% 315,969 $10.2M Add +413.3%
DFIV Dimensional International Va 0.05% 258,154 $10.2M Reduce -11.7%
IBTF iShares Ibonds Dec 2025 Term 0.05% 433,391 $10.1M Add +17.1%
ACWV iShares MSCI Global Min Vol 0.05% 86,839 $10.1M Reduce -7.2%
JTEK JPMorgan US Tech Leaders 0.05% 150,354 $10.1M Add +1009.4%
JHMB John Hancock Mortgage-Backed 0.05% 460,844 $10.1M New
ASML ASML Holding NV-NY Reg SHS 0.05% 15,105 $10.0M Add +5.5%
SPDW Ste STR SPDR PT DW Eu ETF 0.05% 274,412 $10.0M Reduce -2.9%
EMLP First Trust North American E 0.05% 265,977 $10.0M Add +0.3%
XLG Invesco S&P 500 Top 50 ETF 0.05% 216,575 $10.0M Add +29.0%
FISV Fiserv Inc. 0.05% 45,044 $9.9M Reduce -0.2%
VMBS Vanguard Mortgage-Backed Sec 0.05% 214,167 $9.9M Add +1.8%
ADP Automatic Data Processing 0.05% 32,387 $9.9M Reduce -8.1%
ESGU iShares ESG Aware MSCI USA 0.05% 80,472 $9.8M Reduce -3.1%
PSLV Sprott Physical Silver Trust 0.05% 842,787 $9.8M Add +24.9%
VUSB Vanguard Ultra Short Bond Et 0.05% 195,966 $9.8M Add +13.4%
GBTC Grayscale Bitcoin Trust ETF 0.05% 149,611 $9.8M Reduce -9.4%
DOV Dover Corp. 0.05% 55,437 $9.7M Add +0.6%
PDEC Innovator U.S. Equity Power 0.05% 257,248 $9.7M Reduce -4.7%
KMI Kinder Morgan Inc. 0.05% 338,558 $9.7M Add +6.4%
PSA Public Storage 0.05% 32,238 $9.6M Add +10.0%
GSEP FT Vest US Equity Moderate B 0.05% 278,658 $9.6M Reduce -6.3%
DFUV Dimensional US Marketwide Va 0.05% 233,028 $9.6M Reduce -19.9%
GAPR FT Vest US Equity Moderate B 0.05% 254,655 $9.6M Reduce -15.6%
BOTZ Global X Robotics & Artifici 0.05% 333,597 $9.5M Add +7.6%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.05% 36,925 $9.5M Reduce -2.0%
PSX Phillips 66 0.05% 76,624 $9.5M Reduce -4.2%
HBAN Huntington Bancshares Inc. 0.05% 629,161 $9.4M Add +2.9%
NKE Nike Inc. Class B 0.05% 148,376 $9.4M Reduce -5.3%
TRV The Travelers Cos Inc. 0.05% 35,259 $9.3M Reduce -5.0%
NOC Northrop Grumman Corp. 0.05% 18,178 $9.3M Reduce -12.2%
VHT Vanguard Health Care ETF 0.04% 35,121 $9.3M Reduce -54.4%
C Citigroup Inc. 0.04% 129,845 $9.2M Reduce -26.1%
TMUS T-Mobile US Inc. 0.04% 34,315 $9.2M Add +9.0%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.04% 74,245 $9.0M Add +13.4%
CMCSA Comcast Corp. Class A 0.04% 245,006 $9.0M Reduce -4.2%
TSCO Tractor Supply Company 0.04% 163,816 $9.0M Add +1.5%
DBEF Xtrackers MSCI Eafe Hedged E 0.04% 208,279 $9.0M Add +896.9%
PLD Prologis Inc. 0.04% 80,570 $9.0M Add +1.8%
FELV Fidelity Enh LRG Cap Val ETF 0.04% 291,151 $8.9M Reduce -8.9%
O Realty Income Corp. 0.04% 153,701 $8.9M Add +0.8%
FVAL Fidelity Value Factor ETF 0.04% 149,188 $8.9M Add +1.4%
AMAT Applied Materials Inc. 0.04% 61,213 $8.9M Add +10.9%
SCHF Schwab Intl Equity ETF 0.04% 448,839 $8.9M Add +90.8%
FNCL Fidelity MSCI Financial Indx 0.04% 127,558 $8.9M Add +34.0%
DFAT Dimensional US Target Value 0.04% 172,121 $8.9M Reduce -24.2%
VONV Vanguard Russell 1000 Value 0.04% 107,142 $8.8M Add +7.8%
FDX FedEx Corp. 0.04% 36,218 $8.8M Reduce -14.1%
FIIG FT Intermed Dur Ig Corp. ETF 0.04% 422,240 $8.8M Add +33.3%
BSCQ Invesco Bulletshares 2026 CB 0.04% 445,764 $8.7M Reduce -5.4%
PWB Invesco Large Cap Growth ETF 0.04% 90,163 $8.7M Add +3.3%
CMG Chipotle Mexican Grill Inc. 0.04% 172,200 $8.6M Add +29.3%
DFAU Dimensional US Core Equity M 0.04% 261,484 $8.6M Add +260.9%
DMAY FT Vest US Equity Deep Buffe 0.04% 215,951 $8.6M Reduce -0.5%
IRT Independence Realty Trust Inc. 0.04% 400,804 $8.5M Add +2.9%
KKR KKR & Co. Inc. 0.04% 73,561 $8.5M Add +7.9%
TFC Truist Financial Corp. 0.04% 206,588 $8.5M Add +10.4%
FCOM Fidelity MSCI Comm Serv Indx 0.04% 150,696 $8.5M Reduce -10.9%
OCTW Alianzim US Eq BFR20 Oct-Usd 0.04% 239,918 $8.4M Reduce -10.0%
GILD Gilead Sciences Inc. 0.04% 75,051 $8.4M Reduce -13.4%
PWV Invesco Large Cap Value ETF 0.04% 140,663 $8.4M Reduce -4.9%
PJUL Innovator U.S. Equity Power 0.04% 207,899 $8.4M Reduce -5.1%
UJUL Innovator U.S. Equity Ultra 0.04% 248,489 $8.3M Reduce -1.0%
FMB First Trust Managed Municipa 0.04% 165,025 $8.3M Reduce -14.8%
DMAR FT Vest US Equity Deep Buffe 0.04% 220,528 $8.3M Add +7.7%
VIGI Vanguard Int Div App Indx FD 0.04% 99,359 $8.2M Add +0.7%
CGMS Cap Group US Multi-Sect Bond 0.04% 300,422 $8.2M Add +49.6%
OMFL Invesco Russell 1000 DYN M/F 0.04% 153,613 $8.2M Reduce -32.7%
INTC Intel Corp. 0.04% 359,939 $8.2M Reduce -8.9%
COP Conocophillips 0.04% 77,340 $8.1M Reduce -8.8%
FELC Fidelity Enh LRG Cap Cor ETF 0.04% 259,267 $8.1M Add +24.9%
POCT Innovator U.S. Equity Power 0.04% 207,654 $8.1M Reduce -12.0%
TCAF T Rowe PRC Cap Appreciation 0.04% 249,832 $8.1M Add +359.2%
DFSV Dimensional US Small Cap Val 0.04% 285,360 $8.0M Add +2.8%
VNLA Janus Henderson Short Durati 0.04% 163,040 $8.0M Add +48.8%
PNOV Innovator U.S. Equity Power 0.04% 213,355 $7.9M Reduce -4.6%
IBIT iShares Bitcoin Trust ETF 0.04% 169,509 $7.9M Add +4.5%
AMLP Alerian MLP ETF 0.04% 152,418 $7.9M Add +19.5%
BIZD Vaneck BDC Income ETF 0.04% 471,298 $7.9M Add +790.2%
DJUN FT Vest US Equity Deep Buffe 0.04% 187,159 $7.9M Reduce -6.6%
TGT Target Corp. 0.04% 74,538 $7.8M Reduce -11.9%
BUCK Simplify Treasury Option Inc. 0.04% 314,048 $7.8M Add +73.4%
TIP iShares Tips Bond ETF 0.04% 69,755 $7.7M Reduce -8.6%
CGCB Cap Group Core Bond 0.04% 294,792 $7.7M Add +11.6%
FLRT Pacer Aristotle Pacific Floa 0.04% 164,372 $7.7M Add +69.0%
NEWZ Stcksps AI-PW S US All C ETF 0.04% 283,881 $7.7M Add +22.5%
SOXX iShares Semiconductor ETF 0.04% 40,462 $7.6M Reduce -50.3%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.04% 88,000 $7.6M Add +4.5%
BUG Global X Cybersecurity ETF 0.04% 234,006 $7.6M Reduce -14.7%
DDEC FT Vest U.S. Equity Deep Buf 0.04% 192,892 $7.5M Add +1.8%
ITA iShares U.S. Aerospace & Def 0.04% 49,071 $7.5M Add +10.0%
IEI iShares 3-7 Year Treasury Bo 0.04% 63,351 $7.5M Add +16.0%
PMAR Innovator U.S. Equity Power 0.04% 186,350 $7.4M Reduce -16.3%
USB US Bancorp 0.04% 175,919 $7.4M Add +2.9%
ILF iShares Latin America 40 ETF 0.04% 315,091 $7.4M Add +4.1%
IGSB iShares 1-5Y Inv Grade Corp. 0.04% 141,432 $7.4M Add +40.8%
MGC Vngrd Mrngstr MG Cap ETF-Usd 0.04% 36,728 $7.4M Reduce -18.9%
FEBW Alianzim US Eq BFR20 Feb-Usd 0.04% 242,491 $7.4M Add +5.7%
AON Aon PLC Class A 0.04% 18,403 $7.3M Reduce -4.3%
IJT iShares S&P Small-Cap 600 GR 0.04% 58,941 $7.3M Add +5.2%
TT Trane Technologies PLC 0.04% 21,693 $7.3M Reduce -10.8%
MET Metlife Inc. 0.04% 90,959 $7.3M Reduce -3.2%
FSEP FT Vest U.S. Equity Buffer E 0.04% 163,001 $7.3M Reduce -2.8%
XSEP FT Vest U.S. Equity Enhance 0.04% 187,121 $7.2M Reduce -4.1%
SPGP Invesco S&P 500 Garp ETF 0.04% 72,281 $7.2M Reduce -45.4%
JBBB Janus Henderson B-BBB Clo Et 0.03% 147,803 $7.2M Reduce -2.2%
SHYG iShares 0-5 YR HY Corp. Bond 0.03% 168,688 $7.2M Reduce -1.6%
EEM iShares MSCI Emerging Market 0.03% 163,872 $7.2M Reduce -35.4%
FBCG Fidelity Blue Chip Grow ETF 0.03% 178,660 $7.1M Reduce -3.5%
CEG Constellation Energy 0.03% 35,406 $7.1M Add +21.4%
AZO AutoZone Inc. 0.03% 1,865 $7.1M Reduce -3.0%
SPYV SS SPDR P S&P 500 Value ETF 0.03% 138,246 $7.1M Add +5.1%
GAUG FT Vest US Equity Moderate B 0.03% 202,667 $7.0M Reduce -10.1%
ISRG Intuitive Surgical Inc. 0.03% 14,211 $7.0M Reduce -9.1%
SHOP Shopify Inc. Class A 0.03% 73,476 $7.0M Reduce -8.1%
VCIT Vanguard Int-Term Corporate 0.03% 85,315 $7.0M Reduce -11.6%
ARCC Ares Capital Corp. 0.03% 314,641 $7.0M Reduce -3.8%
WAB Wabtec Corp. 0.03% 38,278 $6.9M Reduce -1.2%
AMT American Tower Corp. 0.03% 31,849 $6.9M Add +0.1%
JANW Alianzim US Eq BFR20 Jan-Usd 0.03% 208,057 $6.9M Add +4.8%
SHV iShares 0-1 Year Treasury Bo 0.03% 62,408 $6.9M Reduce -3.5%
SHW The Sherwin-Williams Co. 0.03% 19,690 $6.9M Add +3.0%
PAPR Innovator U.S. Equity Power 0.03% 192,479 $6.9M Reduce -15.4%
IXUS iShares Core Intl Stock ETF 0.03% 98,241 $6.9M Reduce -7.1%
QDEC FT Vest Nasdaq-100 Buffer Et 0.03% 261,123 $6.8M Reduce -8.0%
DEM Wisdomtree Emerging Markets 0.03% 162,074 $6.8M Reduce -26.2%
ANET Arista Networks Inc. 0.03% 87,730 $6.8M Add +6.3%
ED Consolidated Edison Inc. 0.03% 61,342 $6.8M Add +4.3%
QJUN FT Vest Nasdaq-100 Buffer Et 0.03% 255,037 $6.7M Reduce -2.5%
HEFA Isha Curr Hedged MSCI Eafe 0.03% 185,796 $6.7M Add +23.2%
DELL Dell Technologies -C 0.03% 73,665 $6.7M Add +3.6%
DFAS Dimensional US Small Cap ETF 0.03% 111,361 $6.7M Add +33.0%
CARR Carrier Global Corp. 0.03% 104,841 $6.6M Add +3.1%
FLDR Fidelity Low Durat Fact ETF 0.03% 132,189 $6.6M Add +226.2%
CEF Sprott Physical Gold and Sil 0.03% 232,371 $6.6M Reduce -1.1%
VLO Valero Energy Corp. 0.03% 49,961 $6.6M Add +15.6%
AVUV Avantis US Small Cap Value 0.03% 75,290 $6.6M Reduce -26.2%
XMAR FT Vest US Equity Enhance & 0.03% 178,504 $6.6M Add +11.8%
GJUL FT Vest US Equity Moderate B 0.03% 181,387 $6.5M Reduce -8.4%
ZTS Zoetis Inc. 0.03% 39,598 $6.5M Reduce -11.5%
IWN iShares Russell 2000 Value E 0.03% 43,065 $6.5M Reduce -10.7%
ARTNA Artesian Resources Corp. Class A 0.03% 198,899 $6.5M Reduce -0.7%
IVOV Vanguard S&P Mid-Cap 400 Val 0.03% 70,516 $6.5M Reduce -0.9%
XDEC FT Vest US Equity Enhance & 0.03% 176,354 $6.5M Add +5.2%
DIVI Franklin International Core 0.03% 197,619 $6.4M Add +938.5%
F Ford Motor Co. filed as FORD MTR CO 0.03% 639,954 $6.4M Reduce -1.3%
EOG EOG Resources Inc. 0.03% 50,019 $6.4M Reduce -0.0%
VRTX Vertex Pharmaceuticals Inc. 0.03% 13,210 $6.4M Reduce -18.8%
IVOG Vanguard S&P Mid-Cap 400 Gro 0.03% 61,969 $6.4M Add +0.9%
MAR Marriott International Class A 0.03% 26,736 $6.4M Reduce -4.0%
INTU Intuit Inc. 0.03% 10,371 $6.4M Add +1.9%
SKYY First Trust Cloud Computing 0.03% 62,089 $6.3M Reduce -4.8%
FIW First Trust Water ETF 0.03% 62,471 $6.3M Reduce -11.6%
SPSM SS SPDR P S&P 600 Small Cap 0.03% 154,042 $6.3M Reduce -34.8%
SPGI S&P Global Inc. 0.03% 12,348 $6.3M Reduce -22.7%
KMB Kimberly-Clark Corp. 0.03% 43,979 $6.3M Add +12.5%
XME SS SPDR S&P Metals Mining 0.03% 111,448 $6.2M Reduce -8.7%
FDIS Fidelity MSCI Cons Discr Ind 0.03% 73,834 $6.2M Add +32.3%
VTWG Vanguard Russell 2000 Growth 0.03% 33,480 $6.2M Add +0.2%
JHMM John Hancock Multi Fact Mid 0.03% 107,829 $6.2M Add +1.9%
D Dominion Energy Inc. 0.03% 110,042 $6.2M Reduce -3.9%
KORP American Century Diversified 0.03% 131,533 $6.1M Add +25.0%
DWM Wisdomtree International Equ 0.03% 105,075 $6.1M Add +272.7%
IVLU iShares MSCI International V 0.03% 201,485 $6.1M Add +6.8%
IOO iShares Global 100 ETF 0.03% 62,741 $6.0M Reduce -16.0%
VTWO Vanguard Russell 2000 ETF 0.03% 74,634 $6.0M Add +1.7%
PFFD Global X US Preferred ETF 0.03% 315,721 $6.0M Add +17.4%
RSPU Invesco S&P 500 Equal Weight 0.03% 86,298 $6.0M Add +12.1%
HMOP Hartford Municipal Opp ETF 0.03% 156,282 $6.0M Add +11.8%
AFL Aflac Inc. 0.03% 53,853 $6.0M Reduce -20.1%
BALL Ball Corp. 0.03% 114,845 $6.0M Reduce -0.3%
SYY Sysco Corp. 0.03% 79,650 $6.0M Add +7.9%
FLOT iShares Floating Rate Bond E 0.03% 116,921 $6.0M Reduce -22.2%
VOOV Vanguard S&P 500 Value ETF 0.03% 32,294 $5.9M Add +178.4%
EQIX Equinix Inc. 0.03% 7,255 $5.9M Add +0.5%
MSI Motorola Solutions Inc. 0.03% 13,478 $5.9M Reduce -7.1%
CVS CVS Health Corp. 0.03% 86,770 $5.9M Add +8.3%
FFEB FT Vest US Equity Buffer ETF 0.03% 119,407 $5.8M Reduce -8.0%
GMAR FT Vest US Equity Moderate B 0.03% 156,308 $5.8M Reduce -1.5%
PJAN Innovator U.S. Equity Power 0.03% 140,157 $5.8M Reduce -19.4%
CSX CSX Corp. 0.03% 197,208 $5.8M Reduce -10.1%
JMEE JPM Sma & Mid Cap En Eq Et-U filed as J P MORGAN EXCHANGE TRADED F 0.03% 80,724 $5.8M Add +26.8%
IBDY iShares Ibonds Dec 2033 Corp. 0.03% 225,569 $5.8M Add +0.8%
FSTA Fidelity MSCI Cons Stap Indx 0.03% 112,517 $5.8M Add +2.1%
IGIB iShares 5-10Y Inv Grade Corp. 0.03% 109,382 $5.7M Add +0.1%
PYPL PayPal Holdings Inc. 0.03% 87,579 $5.7M Reduce -8.3%
FYX First Trust Small Cap Core A 0.03% 63,327 $5.7M Reduce -2.4%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.03% 62,071 $5.7M Reduce -2.5%
FTGC First Trust Global Tactical 0.03% 223,403 $5.7M Reduce -16.0%
BIDD iShares International Divide 0.03% 219,882 $5.7M Reduce -11.3%
OXY Occidental Petroleum Corp. 0.03% 115,086 $5.7M Add +34.0%
DSEP FT Vest U.S. Equity Deep Buf 0.03% 142,667 $5.7M Reduce -15.8%
GIS General Mills Inc. 0.03% 94,375 $5.6M Reduce -9.9%
SJNK SS SPDR BB St Hi Yield ETF 0.03% 223,931 $5.6M Add +46.1%
FENY Fidelity MSCI Energy Index 0.03% 220,453 $5.6M Reduce -0.6%
DJAN FT Vest U.S. Equity Deep Buf 0.03% 147,947 $5.6M Add +54.3%
ELV Elevance Health Inc. 0.03% 12,876 $5.6M Add +10.6%
MPLX MPLX LP 0.03% 104,362 $5.6M Add +10.4%
USIG iShares Broad Usd Investment 0.03% 109,256 $5.6M Reduce -2.9%
TPL Texas Pacific Land Corp. 0.03% 4,205 $5.6M Add +8.0%
PAYX Paychex Inc. 0.03% 36,059 $5.6M Add +3.2%
MDLZ Mondelez International Inc. Class A 0.03% 81,475 $5.5M Reduce -3.9%
IYE iShares U.S. Energy ETF 0.03% 111,394 $5.5M Add +116.3%
AEP American Electric Power 0.03% 50,140 $5.5M Reduce -6.0%
TAXF American Century Diver Muni 0.03% 110,654 $5.5M Add +35.4%
ORLY O'reilly Automotive Inc. 0.03% 3,813 $5.5M Add +8.0%
GOCT FT Vest US Equity Moderate B 0.03% 158,569 $5.4M Reduce -4.9%
EPP iShares MSCI Pacific Ex Japa 0.03% 123,400 $5.4M Reduce -24.5%
GLDM SPDR Gold Minishares Trust 0.03% 87,927 $5.4M Add +410.0%
FJUN FT Vest US Equity Buff ETF-J 0.03% 108,868 $5.4M Reduce -4.7%
XLB SS Materials Select Sector 0.03% 62,463 $5.4M Add +278.6%
XNTK SS SPDR Nyse Tech ETF 0.03% 58,441 $5.4M New
GEV GE Vernova Inc. 0.03% 17,543 $5.4M Reduce -0.1%
GPC Genuine Parts Co. 0.03% 44,868 $5.3M Add +1.1%
KR Kroger Co. 0.03% 78,851 $5.3M Add +13.4%
PRU Prudential Financial Inc. 0.03% 47,596 $5.3M Add +1.8%
EMXC iShares MSCI Emr MRK Ex Chna 0.03% 96,353 $5.3M Add +2.4%
TBLL Invesco Short Term Treasury 0.03% 49,960 $5.3M Reduce -9.7%
GCC Wisdomtree Enhanced Commodit 0.03% 268,924 $5.3M Add +1625.6%
JULW Alianzim US Eq BFR20 Jul-Usd 0.03% 152,292 $5.2M Reduce -1.6%
TYL Tyler Technologies Inc. 0.03% 9,026 $5.2M Add +2.3%
BABA Alibaba Group Holding-SP ADR 0.03% 39,528 $5.2M Reduce -28.7%
MCK McKesson Corp. 0.03% 7,762 $5.2M Reduce -7.7%
GJUN FT Vest US Equity Moderate B 0.03% 148,511 $5.2M Reduce -6.3%
STWD Starwood Property Trust Inc. 0.03% 264,014 $5.2M Add +5.3%
LIN Linde PLC 0.03% 11,150 $5.2M Reduce -16.5%
DXJ Wisdomtree Japan Hedged Eq 0.03% 46,991 $5.2M Reduce -17.8%
QYLD Global X Nasd 100 Cov Call 0.03% 309,711 $5.2M Add +43.1%
CGCP Cap Group Core Plus Income 0.02% 229,328 $5.1M Reduce -12.4%
NXTG First Trust Indxx Nextg ETF 0.02% 60,590 $5.1M Reduce -0.4%
FIDU Fidelity MSCI Indust Indx 0.02% 74,938 $5.1M Add +41.8%
KHPI Kensington Hedged PRM in ETF filed as MANAGED PORTFOLIO SERIES 0.02% 213,783 $5.1M Add +550.7%
ROK Rockwell Automation Inc. 0.02% 19,802 $5.1M Add +13.3%
NOBL Proshares S&P 500 Dividend A 0.02% 50,001 $5.1M Reduce -7.5%
DUHP Dimensional US High Profi Et 0.02% 153,678 $5.1M Reduce -14.0%
AZN Astrazeneca PLC-Spons ADR 0.02% 68,840 $5.1M Reduce -16.1%
DG Dollar General Corp. 0.02% 57,498 $5.1M Add +61.2%
IBTP iShares Ibonds Dec 2034 ETF 0.02% 193,671 $5.0M Add +16.6%
WPC WP Carey Inc. 0.02% 78,387 $4.9M Add +0.1%
SMOT Vaneck Morningstar Smid Moat 0.02% 150,570 $4.9M Add +4.5%
VT Vanguard Tot World STK ETF 0.02% 42,554 $4.9M Reduce -6.6%
ADI Analog Devices Inc. 0.02% 24,381 $4.9M Reduce -11.7%
IBB iShares Biotechnology ETF 0.02% 38,177 $4.9M Add +1.9%
GM General Motors Co. 0.02% 103,683 $4.9M Reduce -17.1%
CI The Cigna Group 0.02% 14,676 $4.8M Reduce -12.4%
UAUG Innovator U.S. Equity Ultra 0.02% 139,392 $4.8M Reduce -15.6%
ICE Intercontinental Exchange Inc. 0.02% 27,948 $4.8M Reduce -15.8%
SHEL Shell PLC-ADR 0.02% 65,769 $4.8M Reduce -5.5%
IBDW iShares Ibonds Dec 2031 Corp. 0.02% 232,084 $4.8M Add +1.4%
NZF Nuveen Municipal Credit Inc. 0.02% 390,298 $4.8M Add +36.4%
FSCO FS Credit Opportunities Corp. 0.02% 671,532 $4.7M Reduce -9.2%
YUM Yum! Brands Inc. 0.02% 29,965 $4.7M Add +15.4%
TLN Talen Energy Corp. 0.02% 23,584 $4.7M Add +127.1%
KVUE Kenvue Inc. 0.02% 196,104 $4.7M Reduce -7.5%
FJAN FT Vest U.S. Equity Buffer E 0.02% 105,896 $4.7M Add +63.1%
FDEC FT Vest U.S. Equity Buffer E 0.02% 107,881 $4.7M Add +22.0%
TDIV FT Nasdaq Tech DVD Index FD 0.02% 63,543 $4.7M Reduce -13.0%
NLY Annaly Capital Management Inc. 0.02% 230,112 $4.7M Reduce -13.3%
EXC Exelon Corp. 0.02% 101,372 $4.7M Reduce -3.3%
EWJ iShares MSCI Japan ETF 0.02% 68,069 $4.7M Add +824.1%
JPEF JPMorgan Equity Focus ETF 0.02% 73,301 $4.7M Add +172.7%
PJUN Innovator U.S. Equity Power 0.02% 125,914 $4.7M Reduce -21.3%
SUB iShares Short-Term National 0.02% 44,092 $4.7M Add +2.3%
XMMO Invesco S&P Midcap Momentum 0.02% 40,871 $4.6M Reduce -32.9%
EMMF Wisdomtree Emerging Markets 0.02% 175,111 $4.6M Add +159.6%
VDE Vanguard Energy ETF 0.02% 35,761 $4.6M Reduce -12.9%
VTWV Vanguard Russell 2000 Value 0.02% 34,851 $4.6M Add +1.1%
PHO Invesco Water Resources ETF 0.02% 71,872 $4.6M Reduce -4.6%
AOR iShares Core 60/40 Balanced 0.02% 80,535 $4.6M Reduce -2.0%
DNOV FT Vest US Equity Deep Buffe 0.02% 109,544 $4.6M Reduce -4.6%
KLAC KLA Corp. 0.02% 6,733 $4.6M Reduce -6.5%
URI United Rentals Inc. 0.02% 7,295 $4.6M Reduce -6.7%
MPC Marathon Petroleum Corp. 0.02% 31,322 $4.6M Reduce -38.3%
BKNG Booking Holdings Inc. 0.02% 983 $4.5M Reduce -10.5%
MRSH Marsh & McLennan Cos 0.02% 18,540 $4.5M Add +4.8%
FNV Franco-Nevada Corp. 0.02% 28,662 $4.5M Reduce -10.3%
OHI Omega Healthcare Investors 0.02% 118,361 $4.5M Add +16.1%
ECL Ecolab Inc. 0.02% 17,775 $4.5M Reduce -0.5%
CAVA Cava Group Inc. 0.02% 51,987 $4.5M Add +1.9%
EEMV iShares MSCI Emg MKT Min Vol 0.02% 76,916 $4.5M Reduce -7.1%
AMP Ameriprise Financial Inc. 0.02% 9,264 $4.5M Reduce -5.1%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.02% 12,970 $4.5M Reduce -71.8%
VIOO Vanguard S&P Small-Cap 600 E 0.02% 46,364 $4.5M Reduce -24.3%
UBS UBS Group AG-Reg 0.02% 145,380 $4.5M Add +0.3%
FEOE First Eagle Overseas Eq ETF 0.02% 114,037 $4.4M New
SONY Sony Group Corp. - SP ADR 0.02% 174,145 $4.4M Reduce -4.7%
NSC Norfolk Southern Corp. 0.02% 18,665 $4.4M Reduce -7.8%
RYLD Global X Russell 2000 Cov Class 0.02% 292,697 $4.4M Add +11.3%
UDEC Innovator U.S. Equity Ultra 0.02% 128,086 $4.4M Add +6.2%
IQLT iShares MSCI International Q 0.02% 110,452 $4.4M Reduce -6.0%
BKLN Invesco Senior Loan ETF 0.02% 211,761 $4.4M Add +1.8%
VOD Vodafone Group PLC-SP ADR 0.02% 464,950 $4.4M Add +5.1%
GNL Global Net Lease Inc. 0.02% 538,628 $4.3M Add +0.7%
GMAY FT Vest U.S. Equity Moderate 0.02% 119,335 $4.3M Reduce -7.2%
FDMO Fidelity Momentum Factor ETF 0.02% 66,274 $4.3M Add +36.1%
SPMB SS SPDR P Mort Back Bond ETF 0.02% 194,725 $4.3M Add +1.0%
CCJ Cameco Corp. 0.02% 104,197 $4.3M Reduce -20.6%
SCHR Schwab Intermediate-Term US 0.02% 172,321 $4.3M Add +23.4%
DTD Wisdomtree US Total Dividend 0.02% 134,035 $4.3M Add +27.9%
CPK Chesapeake Utilities Corp. 0.02% 33,249 $4.3M Reduce -0.2%
PALC Pacer Lunt LRG Cap Multi-Fac 0.02% 89,029 $4.3M Reduce -2.2%
UL Unilever PLC 0.02% 71,633 $4.3M Reduce -5.4%
CGSD Cap Group Short Duration 0.02% 165,143 $4.3M Add +5.1%
RSPT Invesco S&P 500 Equal Weight 0.02% 124,066 $4.2M Add +0.4%
GFEB FT Vest US Equity Moderate B 0.02% 115,375 $4.2M Add +29.8%
DFGP Dimensional GLBL Core PL Fix 0.02% 79,277 $4.2M Add +6.6%
GDXJ Vaneck Junior Gold Miners 0.02% 73,748 $4.2M Add +27.5%
NJAN Innovator Growth 100 Power B 0.02% 90,820 $4.2M Reduce -23.7%
NXPI NXP Semiconductors NV 0.02% 22,024 $4.2M Add +3.0%
ARKK ARK Innovation ETF 0.02% 87,644 $4.2M Reduce -15.5%
MRVL Marvell Technology Inc. 0.02% 67,612 $4.2M Add +16.5%
SPTI SS SPDR P Int Term TSY ETF 0.02% 145,405 $4.2M Add +12.3%
DECW Alianzim US Eq BFR20 Dec-Usd 0.02% 138,735 $4.2M Add +0.1%
SDVD FT Vest Smid Rising Dividend 0.02% 207,205 $4.1M Add +30.5%
SNOW Snowflake Inc. 0.02% 28,262 $4.1M Add +7.3%
YEAR AB Ultra Short Income ETF filed as AB ACTIVE ETFS INC 0.02% 81,617 $4.1M Add +46.6%
ARKW ARK Next Generation Technolo 0.02% 43,577 $4.1M Reduce -13.8%
XT Ishar Fture Exp Tech ETF-Usd 0.02% 71,595 $4.1M Reduce -2.0%
CGIE Cap Group Intl Equity filed as CAPITAL GROUP INTERNATIONAL 0.02% 140,289 $4.1M Add +3.5%
DUSB Dimension Ultrashort Fi ETF 0.02% 80,726 $4.1M Add +201.2%
AVDE Avantis International Equity 0.02% 61,206 $4.1M Reduce -2.0%
VGSH Vanguard Short-Term Treasury 0.02% 49,378 $4.0M Reduce -5.6%
CLX Clorox Company 0.02% 27,380 $4.0M Add +4.7%
COR Cencora Inc. 0.02% 14,399 $4.0M Add +0.4%
FDEM Fidelity Emrg MRKT Multifact 0.02% 156,436 $4.0M Add +20.0%
TRPA Hartford Aaa Clo ETF 0.02% 102,528 $4.0M Add +5.5%
PULS Pgim Ultra Short Bond ETF 0.02% 79,878 $4.0M Add +37.7%
BILS SS Spdrb B 3-12M T-Bill ETF 0.02% 39,751 $4.0M Add +25.7%
JMUB JPMorgan Municipal ETF 0.02% 78,973 $3.9M Add +9.4%
RCL Royal Caribbean Cruises Ltd. 0.02% 19,206 $3.9M Reduce -2.4%
WPM Wheaton Precious Metals Corp. 0.02% 50,757 $3.9M Reduce -6.8%
IWL iShares Russell Top 200 ETF 0.02% 28,493 $3.9M Add +22.1%
SASR Sandy Spring Bancorp Inc. 0.02% 139,782 $3.9M Reduce -4.6%
KGC Kinross Gold Corp. 0.02% 307,862 $3.9M Reduce -14.3%
BP BP PLC-Spons ADR 0.02% 114,375 $3.9M Reduce -0.2%
SEIX Virtus Seix Senior Loan ETF 0.02% 163,283 $3.9M Reduce -0.5%
DGCB Dimensional Global Credit 0.02% 72,501 $3.9M Reduce -0.2%
FMAR FT Vest US Equity Buffer ETF 0.02% 91,344 $3.9M Reduce -3.1%
COIN Coinbase Global Inc. Class A 0.02% 22,318 $3.8M Add +31.5%
FMAY FT Vest US Equity Buffer ETF 0.02% 83,104 $3.8M Reduce -5.4%
LNG Cheniere Energy Inc. 0.02% 16,558 $3.8M Add +0.5%
NTSX Wisdomtree US Efficient Core 0.02% 84,378 $3.8M Add +11.0%
SPG Simon Property Group Inc. 0.02% 22,985 $3.8M Add +10.2%
PEG Public Service Enterprise GP 0.02% 46,332 $3.8M Add +0.3%
FV First Trust DW Focus 5 Fund 0.02% 69,440 $3.8M Reduce -22.4%
PWR Quanta Services Inc. 0.02% 14,986 $3.8M Reduce -0.0%
DJUL FT Vest US Equity Deep Buffe 0.02% 93,018 $3.8M Reduce -11.6%
IGLB iShares 10+ Year Inv GR Corp. 0.02% 75,664 $3.8M Add +20.9%
SCHX Schwab US Large-Cap ETF 0.02% 171,923 $3.8M Reduce -41.4%
WBA Walgreens Boots Alliance Inc. 0.02% 338,937 $3.8M Add +4.8%
SUN Sunoco LP 0.02% 65,136 $3.8M Reduce -2.5%
DLR Digital Realty Trust Inc. 0.02% 26,295 $3.8M Reduce -7.3%
GBIL Goldman Sachs Access Treasur 0.02% 37,597 $3.8M Reduce -26.5%
PTBD Pacer Trendpilot US Bond ETF 0.02% 187,401 $3.8M Reduce -2.6%
KHC The Kraft Heinz Co. 0.02% 123,274 $3.8M Reduce -1.5%
AVMC Avantis US Mid Cap Eq ETF 0.02% 60,356 $3.7M New
NVBW Alnzim US Eqt BFR2 No Et-Usd 0.02% 122,208 $3.7M Reduce -11.4%
FJUL FT Vest US Equity Buffer ETF 0.02% 78,489 $3.7M Reduce -7.1%
IVOO Vanguard S&P Mid-Cap 400 ETF 0.02% 37,851 $3.7M Add +41.6%
EMB iShares JP Morgan Usd Emergi 0.02% 41,215 $3.7M Add +11.8%
TPSC Timothy Plan US Small Cap Co. 0.02% 100,588 $3.7M Add +89.3%
MELI MercadoLibre Inc. 0.02% 1,908 $3.7M Reduce -4.2%
ADX Adams Diversified Equity 0.02% 195,638 $3.7M Reduce -0.9%
ICOW Pacer Developed Markets Inte 0.02% 118,184 $3.7M Add +1.6%
PR Permian Resources Corp. Class A 0.02% 267,583 $3.7M Add +8.0%
SPIB SS SPDR P Int C Corp. ETF 0.02% 111,492 $3.7M Add +9.2%
GOVI Invesco Equal Weight 0-30 YR 0.02% 58,878 $3.7M Add +35.3%
PGR Progressive Corp. 0.02% 13,040 $3.7M Add +6.4%
FOCT FT Vest U.S. Equity Buffer E 0.02% 88,817 $3.7M Reduce -10.8%
CWS Advisorshares Equity Focused 0.02% 56,276 $3.7M Add +17.4%
SNA Snap-on Inc. 0.02% 10,909 $3.7M Add +1.2%
VYMI Vanguard Int High DVD YLD Inc. 0.02% 49,750 $3.7M Add +8.5%
BSCR Invesco Bulletshares 2027 CB 0.02% 186,931 $3.7M Reduce -5.5%
PAYC Paycom Software Inc. 0.02% 16,671 $3.6M Add +28.3%
BSJP Invesco Bulletshares 2025 HY 0.02% 157,936 $3.6M Reduce -1.2%
IP International Paper Co. 0.02% 67,950 $3.6M Add +1.2%
DFEB FT Vest U.S. Equity Deep Buf 0.02% 85,900 $3.6M Add +68.0%
SFLR Innovator Eqty MGD Floor ETF 0.02% 115,226 $3.6M Add +4.7%
X United States Steel Corp. 0.02% 84,972 $3.6M Add +0.3%
ODFL Old Dominion Freight Line 0.02% 21,695 $3.6M Reduce -3.2%
FAUG FT Vest U.S. Equity Buffer E 0.02% 78,718 $3.6M Reduce -0.5%
GSLC Goldman Activebeta US LC ETF 0.02% 32,442 $3.6M Reduce -6.3%
COF Capital One Financial Corp. 0.02% 19,890 $3.6M Reduce -9.9%
FLQM Franklin U.S. Mid Cap Multif 0.02% 67,031 $3.6M Add +0.4%
KJAN Innovator U.S. Small Cap Pow 0.02% 99,035 $3.5M Reduce -30.9%
RECS Columbia Resear Enh Cor ETF 0.02% 106,472 $3.5M New
STIP iShares 0-5 Year Tips Bond E 0.02% 34,158 $3.5M Reduce -24.6%
LULU Lululemon Athletica Inc. 0.02% 12,467 $3.5M Reduce -0.3%
MINT PIMCO Enhanced Short Maturit 0.02% 35,041 $3.5M Reduce -17.8%
IJS iShares S&P Small-Cap 600 Va 0.02% 35,978 $3.5M Reduce -6.1%
DVN Devon Energy Corp. 0.02% 93,379 $3.5M Reduce -19.9%
SPYI Neos S&P 500 High Income ETF 0.02% 72,853 $3.5M Add +99.6%
ROP Roper Technologies Inc. 0.02% 5,866 $3.5M Add +2.0%
PTNQ Pacer Trendpilot 100 ETF 0.02% 48,647 $3.5M Add +4.7%
ENB Enbridge Inc. 0.02% 77,875 $3.5M Reduce -16.2%
DAL Delta Air Lines Inc. 0.02% 79,088 $3.4M Reduce -13.3%
FTSL First Trust Senior Loan ETF 0.02% 75,432 $3.4M Reduce -4.8%
RPV Invesco S&P 500 Pure Value E 0.02% 37,178 $3.4M Reduce -21.5%
ALL Allstate Corp. 0.02% 16,566 $3.4M Reduce -9.0%
AAPR Ino Eq Po ETF 2YR AP2028-Usd 0.02% 130,951 $3.4M Reduce -5.3%
BKCI BNY Mellon Concentrated Intl 0.02% 71,630 $3.4M Add +4.6%
PHDG Invesco S&P 500 Downside Hed 0.02% 93,732 $3.4M Add +170.3%
TLH iShares 10-20 Year Treasury 0.02% 32,815 $3.4M Add +29.2%
IBDZ ISHARESIBONDSDEC2034TMCORP 0.02% 131,685 $3.4M Add +32.5%
STZ Constellation Brands Inc. Class A 0.02% 18,463 $3.4M Reduce -0.1%
XEL Xcel Energy Inc. 0.02% 47,699 $3.4M Reduce -4.5%
SCHM Schwab US Mid Cap ETF 0.02% 128,815 $3.4M Reduce -25.7%
FAPR FT Vest U.S. Equity Buffer E 0.02% 82,386 $3.4M Reduce -4.0%
DFEM Dimensional Emrg MRKT Core 0.02% 126,602 $3.3M Reduce -6.8%
PMAY Innovator U.S. Equity Power 0.02% 93,286 $3.3M Reduce -7.4%
CASY Casey's General Stores Inc. 0.02% 7,680 $3.3M Reduce -4.3%
IFRA iShares US Infrastructure 0.02% 73,760 $3.3M Reduce -18.1%
NVS Novartis AG-Sponsored ADR 0.02% 29,639 $3.3M Reduce -21.4%
FANG Diamondback Energy Inc. 0.02% 20,641 $3.3M Reduce -4.0%
FITB Fifth Third Bancorp 0.02% 83,986 $3.3M Add +11.6%
BSEP Innovator U.S. Equity Buffer 0.02% 78,595 $3.3M Add +6.0%
FSIG FT Ltd. Duration Inv Grade 0.02% 173,321 $3.3M Reduce -23.1%
SPHD Invesco S&P 500 High Dividen 0.02% 65,332 $3.3M Add +21.6%
SCHJ Schwab 1-5 YR Corp. BND ETF 0.02% 133,105 $3.3M New
HYD Vaneck High Yield Muni ETF 0.02% 63,808 $3.3M Reduce -1.4%
FSMB First Trust Short Dur Manag 0.02% 164,322 $3.3M Reduce -35.3%
CION Cion Investment Corp. 0.02% 314,514 $3.3M Reduce -40.8%
TPLC Timothy PLN US LRG/Mid Cap 0.02% 76,665 $3.3M Reduce -0.6%
NEAR iShares SH Dba ETF Usd Inc. 0.02% 63,914 $3.3M Reduce -69.5%
FCX Freeport-McMoran Inc. 0.02% 85,621 $3.2M Reduce -67.8%
CL Colgate-Palmolive Co. 0.02% 34,567 $3.2M Reduce -20.6%
TDG Transdigm Group Inc. 0.02% 2,337 $3.2M Reduce -19.1%
AOA iShares Core 80/20 Aggressiv 0.02% 42,235 $3.2M Add +44.5%
SPTM SS SPDR P S&P 1500 Comp ETF 0.02% 47,486 $3.2M Reduce -61.1%
ZS Zscaler Inc. 0.02% 16,240 $3.2M Reduce -46.9%
ESGD iShares Trust iShares ESG Aw 0.02% 39,323 $3.2M Reduce -9.9%
SIL Global X Silver Miners ETF 0.02% 81,185 $3.2M Add +58.5%
DNL Wisdmtree GB Ex-US QL GR-Usd 0.02% 89,184 $3.2M Reduce -20.1%
IDEV iShares Core MSCI Dev MKTS 0.02% 46,058 $3.2M Add +236.3%
CGDG Cap Group Dividend Growers filed as CAPITAL GROUP DIVIDEND GROWE 0.02% 102,638 $3.2M Add +15.1%
IMCB iShares Morningstar Mid-Cap 0.02% 42,778 $3.2M Add +1.9%
FXO First Trust Financial Alphad 0.02% 59,729 $3.2M Reduce -9.0%
HSY The Hershey Co. 0.02% 18,480 $3.2M Add +0.0%
VCSH Vanguard S/T Corp. Bond ETF 0.02% 39,627 $3.1M Reduce -17.5%
EQT Eqt Corp. 0.02% 58,512 $3.1M Add +16.5%
SPTL SS SPDR PF LNG TRM TSY E-Usd 0.02% 114,348 $3.1M Add +63.3%
BSSX Invesco Bulletshares 2033 MB 0.02% 122,918 $3.1M Add +8.8%
REGN Regeneron Pharmaceuticals 0.02% 4,905 $3.1M Reduce -27.2%
IGM iShares Expanded Tech Sector 0.01% 34,192 $3.1M Add +17.8%
NEM Newmont Corp. 0.01% 63,996 $3.1M Reduce -2.2%
IYY iShares Dow Jones U.S. ETF 0.01% 22,603 $3.1M Add +37.0%
ABNB Airbnb Inc. Class A 0.01% 25,652 $3.1M Reduce -8.1%
VFH Vanguard Financials ETF 0.01% 25,602 $3.1M Reduce -48.6%
CHDN Churchill Downs Inc. 0.01% 27,474 $3.1M Add +3.5%
LADR Ladder Capital Corp.-REIT 0.01% 261,562 $3.0M No change
GLW Corning Inc. 0.01% 66,354 $3.0M Add +0.8%
FTXL First Trust Nasdaq Semicondu 0.01% 40,179 $3.0M Add +4.3%
PREF Pri Spe Pre Sec Acti-Usd Inc. 0.01% 161,797 $3.0M Add +196.0%
BHP BHP Group Ltd.-Spon ADR 0.01% 62,324 $3.0M Add +5.8%
XYZ Block Inc. 0.01% 55,592 $3.0M Add +1.3%
NET Cloudflare Inc. Class A 0.01% 26,792 $3.0M Add +9.7%
AB Alliancebernstein Holding LP 0.01% 78,740 $3.0M Reduce -20.4%
KAPR Innovator U.S. Small Cap Pow 0.01% 96,898 $3.0M Reduce -16.2%
ZDEK Inno Equ Def Pro ETF - 1 DE 0.01% 126,232 $3.0M Add +15.1%
VRT Vertiv Holdings Co. Class A 0.01% 41,267 $3.0M Add +42.4%
VTIP Vanguard Short-Term Tips 0.01% 59,375 $3.0M Reduce -33.2%
USMC Principal US Mega-Cap ETF 0.01% 52,046 $3.0M Reduce -29.9%
FUMB First Trust Ultra Short Dur 0.01% 146,581 $2.9M Reduce -56.0%
APD Air Products & Chemicals Inc. 0.01% 9,977 $2.9M Reduce -0.0%
FIDI Fidelity Intl Hi Div ETF 0.01% 137,118 $2.9M Reduce -23.0%
TRMB Trimble Inc. 0.01% 44,715 $2.9M Add +9.2%
VMO Invesco Municipal Opport 0.01% 308,607 $2.9M Add +25.7%
DEO Diageo PLC-Sponsored ADR 0.01% 27,948 $2.9M Reduce -3.5%
AME Ametek Inc. 0.01% 16,990 $2.9M Reduce -6.0%
DTE DTE Energy Company 0.01% 21,146 $2.9M Reduce -8.2%
XAR SS SPDR S&P Aerospace Def 0.01% 18,188 $2.9M Add +5.1%
IXN iShares Global Tech ETF 0.01% 38,506 $2.9M Reduce -28.9%
MIY BlackRock Muniyield Mi QLTY 0.01% 255,984 $2.9M Add +19.6%
WEC WEC Energy Group Inc. 0.01% 26,663 $2.9M Reduce -4.7%
BTC Grayscale Bitcoin Mini ETF 0.01% 79,590 $2.9M Add +4.5%
CAH Cardinal Health Inc. 0.01% 21,064 $2.9M Add +23.5%
USEP Innovator U.S. Equity Ultra 0.01% 83,968 $2.9M Reduce -0.9%
FTNT Fortinet Inc. 0.01% 30,010 $2.9M Reduce -54.3%
SHM SS SPDR N Ice St Muni ETF 0.01% 60,614 $2.9M Reduce -25.2%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.01% 68,405 $2.9M Add +13.2%
SPOT Spotify Technology SA 0.01% 5,189 $2.9M Add +11.1%
RGLD Royal Gold Inc. 0.01% 17,402 $2.8M Add +4.8%
UMAR Innovator U.S. Equity Ultra 0.01% 79,890 $2.8M Add +389.7%
XNOV FT Vest US Equity Enhance & 0.01% 84,116 $2.8M Reduce -9.0%
CIVI Civitas Resources Inc. 0.01% 81,093 $2.8M Add +0.3%
BKR Baker Hughes Co. 0.01% 64,345 $2.8M Add +68.1%
FBT First Trust Nyse Arca Biotec 0.01% 16,621 $2.8M Reduce -13.4%
IHI iShares U.S. Medical Devices 0.01% 46,857 $2.8M Reduce -6.4%
WTAI Wisdomtree AI and Innovation 0.01% 148,413 $2.8M Reduce -0.1%
CGMU Cap Group Municipal Income 0.01% 105,139 $2.8M Reduce -20.4%
BSCT Invesco Bulletshares 2029 CB 0.01% 152,130 $2.8M Add +8.4%
MARM Ftvestus Max Buff ETF March 0.01% 89,569 $2.8M Reduce -14.0%
DFCF Dimensional Core Fixed Inc. 0.01% 66,568 $2.8M Reduce -8.0%
QDPL Pacer Met US LRG Cap DVD 400 0.01% 76,607 $2.8M Add +15.4%
DFS Discover Financial Services 0.01% 16,349 $2.8M Reduce -22.9%
PTY PIMCO Corporate & Income Opp 0.01% 192,736 $2.8M Reduce -13.2%
SUSA iShares ESG Optimized MSCI U 0.01% 24,218 $2.8M Reduce -23.8%
KIM Kimco Realty Corp. 0.01% 130,690 $2.8M Add +15.6%
MTDR Matador Resources Co. 0.01% 54,314 $2.8M Add +8.6%
XRN Global Medical REIT Inc. 0.01% 316,287 $2.8M Add +22.8%
UOCT Innovator U.S. Equity Ultra 0.01% 79,688 $2.8M Reduce -6.1%
DIVB iShares Core Dividend ETF 0.01% 56,702 $2.8M Reduce -57.8%
SPSB SS SPDR P St C Corp. ETF 0.01% 91,207 $2.7M Reduce -7.6%
PFXF Vaneck Pref Sec X-Financials 0.01% 163,697 $2.7M Reduce -50.4%
K Kellanova 0.01% 33,239 $2.7M Reduce -2.8%
LEN Lennar Corp. Class A 0.01% 23,785 $2.7M Add +40.7%
AMG Affiliated Managers Group 0.01% 16,232 $2.7M New
PAMC Pacer Lunt Midcap Mult-Fact 0.01% 64,199 $2.7M Add +2.3%
BOCT Innovator U.S. Equity Buffer 0.01% 64,596 $2.7M Add +2.2%
WCMI FT WCM International ETF 0.01% 191,852 $2.7M New
IEF iShares 7-10 Year Treasury B 0.01% 28,444 $2.7M Reduce -90.8%
SCHP Schwab U.S. Tips ETF 0.01% 100,475 $2.7M Reduce -31.0%
FXL First Trust Technology Alpha 0.01% 20,422 $2.7M Add +2.8%
LH Labcorp Holdings Inc. 0.01% 11,598 $2.7M Add +1.9%
GSY Invesco Ultra Short Duration 0.01% 53,829 $2.7M Add +126.9%
DD Dupont DE Nemours Inc. 0.01% 36,063 $2.7M Add +0.2%
MAIN Main Street Capital Corp. 0.01% 47,554 $2.7M Reduce -18.8%
PDI PIMCO Dynamic Income Fund 0.01% 135,674 $2.7M Add +25.6%
VST Vistra Corp. 0.01% 22,816 $2.7M Reduce -1.7%
XMAY FT US Eq Enh&mod Buff - May 0.01% 84,686 $2.7M Reduce -0.4%
HYLS FT Tactical High Yield ETF 0.01% 65,011 $2.7M Reduce -7.1%
NRG NRG Energy Inc. 0.01% 27,922 $2.7M Add +2.1%
GDEC FT Vest US Equity Moderate B 0.01% 80,352 $2.7M Reduce -4.0%
DLS Wisdomtree Intl S/C DVD Fund 0.01% 40,261 $2.7M Reduce -15.8%
MAYW Alianzim US Eq BFR20 May-Usd 0.01% 86,484 $2.6M Reduce -10.4%
BAUG Innovator U.S. Equity Buffer 0.01% 62,402 $2.6M Reduce -48.8%
ISTB iShares Core 1-5 Year Usd Bo 0.01% 54,672 $2.6M Add +2.9%
DAUG FT Vest U.S. Equity Deep Buf 0.01% 67,955 $2.6M Reduce -16.1%
IBDV iShares Ibonds Dec 2030 Corp. 0.01% 120,818 $2.6M Reduce -11.4%
GJAN FT Vest US Equity Moderate B 0.01% 69,648 $2.6M Add +37.4%
HWM Howmet Aerospace Inc. 0.01% 20,193 $2.6M Add +7.3%
OCTM FT Vest US Eq Max Buf Oct 0.01% 86,165 $2.6M Reduce -0.7%
PFFA Virtus Infracap US Pref STCK 0.01% 122,778 $2.6M Add +26.2%
FTLS First Trust Long/Short Eqty 0.01% 40,630 $2.6M Add +5.0%
MUNI PIMCO Intermediate Municipal 0.01% 50,395 $2.6M Add +8.7%
SCHA Schwab US Small-Cap ETF 0.01% 110,774 $2.6M Reduce -85.9%
WDAY Workday Inc. Class A 0.01% 11,095 $2.6M Add +2.8%
GCOW Pacer Global Cash Cows Divid 0.01% 69,821 $2.6M Reduce -4.7%
JPME JPM Diver Ret US MC Equity filed as J P MORGAN EXCHANGE TRADED F 0.01% 25,597 $2.6M Add +3.0%
DOCT FT Vest U.S. Equity Deep Buf 0.01% 67,055 $2.6M Reduce -2.3%
PGX Invesco Preferred ETF 0.01% 227,445 $2.6M Reduce -50.0%
VSS Vanguard Ftse All Wo X-US SC 0.01% 22,053 $2.5M Reduce -22.8%
ISCV iShares Morningstar Small-Ca 0.01% 42,972 $2.5M Add +2.0%
ESLT Elbit Systems Ltd. 0.01% 6,607 $2.5M Add +0.3%
FNOV FT Vest US Equity Buffer ETF 0.01% 54,272 $2.5M Reduce -3.3%
NDAQ Nasdaq Inc. 0.01% 33,312 $2.5M Reduce -1.9%
UWM Proshares Ultra RUSSELL2000 0.01% 75,245 $2.5M Add +4.8%
WELL Welltower Inc. 0.01% 16,316 $2.5M Reduce -7.4%
TAP Molson Coors Beverage Co. Class B 0.01% 40,993 $2.5M Reduce -2.4%
SBRA Sabra Health Care REIT Inc. 0.01% 142,117 $2.5M Reduce -7.2%
TPHD Timothy Plan High DVD STCK 0.01% 65,909 $2.5M Reduce -3.2%
CPRT Copart Inc. 0.01% 43,776 $2.5M Reduce -24.4%
DFSD Dimensional Short Duration 0.01% 51,699 $2.5M Add +9.7%
APO Apollo Global Management Inc. 0.01% 17,861 $2.4M Reduce -3.1%
NAPR Innovator Growth 100 Power B 0.01% 51,226 $2.4M Reduce -53.2%
HEDJ Wisdomtree Europe Hedged Equ 0.01% 51,388 $2.4M Reduce -14.0%
HOOD Robinhood Markets Inc. Class A 0.01% 58,421 $2.4M Add +213.6%
HIG Hartford Insurance Group Inc. 0.01% 19,610 $2.4M Reduce -0.6%
NUE Nucor Corp. 0.01% 20,147 $2.4M Add +7.0%
AIG American International Group 0.01% 27,756 $2.4M Reduce -0.9%
DECU Allianzim US BF15 Uncap Dec 0.01% 100,276 $2.4M Add +7.9%
TFLO iShares Treasury Floating Ra 0.01% 47,304 $2.4M Add +4.9%
SNPS Synopsys Inc. 0.01% 5,572 $2.4M Add +3.0%
MARW Alianzim US Eq BFR20 Mar-Usd 0.01% 76,947 $2.4M Add +3.7%
FLTR Vaneck Ig Floating Rate ETF 0.01% 93,306 $2.4M Add +19.9%
GTO Invesco Total Return Bond Et 0.01% 50,764 $2.4M Reduce -70.6%
ARKB ARK 21SHARES Bitcoin ETF 0.01% 28,933 $2.4M Reduce -3.7%
VPU Vanguard Utilities ETF 0.01% 13,917 $2.4M Reduce -55.6%
BR Broadridge Financial Solutio 0.01% 9,797 $2.4M Reduce -2.6%
PAAA Pgim Aaa Clo ETF 0.01% 46,286 $2.4M Add +50.1%
PKG Packaging Corp. of America 0.01% 11,963 $2.4M Reduce -2.5%
PMT Pennymac Mortgage Investment 0.01% 160,118 $2.3M Add +0.1%
CCI Crown Castle Inc. 0.01% 22,497 $2.3M Reduce -20.9%
FEZ State Street SPDR Euro Stoxx 0.01% 43,064 $2.3M Add +3.7%
IGV iShares Expanded Tech-Softwa 0.01% 26,314 $2.3M Reduce -26.7%
BJAN Innovator U.S. Equity Buffer 0.01% 50,176 $2.3M Add +28.3%
MLM Martin Marietta Materials 0.01% 4,884 $2.3M Add +69.6%
TFI SS SPDR N Ice Muni Bond ETF 0.01% 51,746 $2.3M Reduce -4.0%
VONE Vanguard Russell 1000 0.01% 9,184 $2.3M Reduce -5.1%
HYDB iShares High Yield Systemati 0.01% 49,247 $2.3M Add +4.0%
ARLU Allianzim US BF15 Uncap Apr 0.01% 89,642 $2.3M Add +0.9%
XOCT FT Vest US Equity Enhance & 0.01% 68,328 $2.3M Reduce -7.8%
CNQ Canadian Natural Resources 0.01% 74,902 $2.3M Reduce -14.1%
LHX L3HARRIS Technologies Inc. 0.01% 10,937 $2.3M Add +2.6%
RY Royal Bank of Canada 0.01% 20,275 $2.3M Add +6.1%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.01% 2,309 $2.3M Reduce -11.6%
BBY Best Buy Co. Inc. 0.01% 30,945 $2.3M Reduce -15.8%
IBTG iShares Ibonds Dec 2026 Term 0.01% 99,113 $2.3M Add +5.2%
BAPR Innovator U.S. Equity Buffer 0.01% 53,470 $2.3M Reduce -4.9%
DDWM Wisdomtree DY Inter Eq FD-US 0.01% 61,688 $2.3M Reduce -7.8%
AFMC First Trust Active Factor Mi 0.01% 74,327 $2.3M Add +5.0%
MGA Magna International Inc. 0.01% 66,518 $2.3M Add +11.9%
CSM Proshares Large Cap Core Plu 0.01% 35,389 $2.3M Reduce -4.3%
IWC iShares Micro-Cap ETF 0.01% 20,291 $2.3M Add +1.7%
SPEM State Street SP PTF Em ETF 0.01% 57,074 $2.2M Reduce -2.3%
FDHY Fidelity Enh Hi YLD ETF 0.01% 46,729 $2.2M Add +13.0%
SAP Sap SE-Sponsored ADR 0.01% 8,316 $2.2M Reduce -20.3%
XYLD Global X S&P 500 Cove Call E 0.01% 56,444 $2.2M Add +75.8%
HELO JPMorgan Hedged Equity ETF 0.01% 37,179 $2.2M Add +101.4%
IYR iShares US Real Estate ETF 0.01% 23,104 $2.2M Reduce -4.6%
BTI British American Tob-SP ADR 0.01% 53,459 $2.2M Reduce -16.2%
DGX Quest Diagnostics Inc. 0.01% 13,001 $2.2M Add +0.1%
VWOB Vanguard Emerg MKTS Gov BND 0.01% 34,216 $2.2M Add +13.1%
RPG Invesco S&P 500 Pure Growth 0.01% 57,319 $2.2M Reduce -10.1%
DECM FT Vest US Eq Max Buf Dec 0.01% 71,275 $2.2M New
MFC Manulife Financial Corp. 0.01% 69,611 $2.2M Add +1.9%
CWB SS SPDR BB Conv Sec ETF 0.01% 28,212 $2.2M Reduce -16.3%
BOXX Alpha Architect 1-3 MNTH Box 0.01% 19,274 $2.1M Add +32.7%
YBTC Roundhill Bitcoin CC STR ETF 0.01% 53,753 $2.1M Add +128.2%
ZFEB Inotr Eq Def PR ETF - 1 YR F 0.01% 90,675 $2.1M New
FAST Fastenal Co. 0.01% 27,660 $2.1M Reduce -10.6%
QCJA FT NDQ100 CNS Buff ETF - Jan 0.01% 111,339 $2.1M New
PFFR Infracap REIT Preferred ETF 0.01% 117,803 $2.1M Add +6.2%
DPZ Domino's Pizza Inc. 0.01% 4,639 $2.1M Add +0.3%
QSPT FT Vest Nasdaq-100 Buffer Et 0.01% 79,909 $2.1M Reduce -1.1%
PAGP Plains GP Holdings LP 0.01% 99,107 $2.1M Reduce -15.0%
SLYV SS SPDR S&P 600 SC Val ETF 0.01% 26,989 $2.1M Reduce -1.8%
HST Host Hotels & Resorts Inc. 0.01% 148,390 $2.1M Add +13.4%
GEHC GE Healthcare Technology 0.01% 26,028 $2.1M Add +74.1%
FTHY First Trust Hi YLD Opp 2027 0.01% 145,345 $2.1M Reduce -9.7%
ERIE Erie Indemnity Company Class A 0.01% 5,004 $2.1M Reduce -15.7%
TJUL Innovator Equity Defined Pro 0.01% 74,687 $2.1M Reduce -25.0%
FPX First Trust US Equity Opport 0.01% 18,730 $2.1M Reduce -24.7%
KJUL Innovator U.S. Small Cap Pow 0.01% 74,766 $2.1M Reduce -19.5%
SMLF iShares US Smallcap Equity F 0.01% 33,596 $2.1M Add +55.5%
DSI iShares ESG MSCI KLD 400 ETF 0.01% 20,282 $2.1M Reduce -15.4%
HIMU iShares High Yild Muni A ETF 0.01% 41,856 $2.1M New
ZAUG Innov Eq Protect ETF - 1 Aug 0.01% 83,851 $2.1M Reduce -1.8%
NAD Nuveen Quality Municipal Inc. 0.01% 179,513 $2.1M Add +20.2%
AAAU Goldman Sachs Physical Gold 0.01% 66,949 $2.1M Add +41.8%
HPQ HP Inc. 0.01% 74,451 $2.1M Reduce -0.0%
LGOV First TR Long Duration O-ETF 0.01% 95,748 $2.1M Reduce -21.1%
EME Emcor Group Inc. 0.01% 5,557 $2.1M Add +47.9%
CDNS Cadence Design SYS Inc. 0.01% 8,073 $2.1M Reduce -16.4%
IDV iShares International Select 0.01% 66,104 $2.1M Reduce -9.2%
XJUL FT Vest US Equity Enhance & 0.01% 57,999 $2.0M Reduce -61.0%
TRGP Targa Resources Corp. 0.01% 10,211 $2.0M Reduce -6.0%
STXF Strive 500 ETF 0.01% 56,691 $2.0M Add +1.0%
HACK Amplify Cybersecurity ETF 0.01% 28,433 $2.0M Reduce -2.2%
TDY Teledyne Technologies Inc. 0.01% 4,101 $2.0M Reduce -6.5%
MDIV FT Multi-Asset Divers Inc. 0.01% 123,673 $2.0M Reduce -3.9%
JCI Johnson Controls Internation 0.01% 25,223 $2.0M Add +2.1%
HCA HCA Healthcare Inc. 0.01% 5,829 $2.0M Reduce -11.3%
BUFF Innovator Laddered Allocatio 0.01% 45,643 $2.0M Add +7.1%
CPA Copa Holdings SA Class A 0.01% 21,566 $2.0M Add +3.4%
BIP Brookfield Infrastructure Pa 0.01% 66,854 $2.0M Add +0.7%
STX Seagate Technology Holdings 0.01% 23,412 $2.0M Reduce -0.7%
GRMN Garmin Ltd. 0.01% 9,140 $2.0M Reduce -12.1%
GSL Global Ship Lease Inc. Class A 0.01% 86,387 $2.0M Add +8.5%
THO Thor Industries Inc. 0.01% 26,036 $2.0M Reduce -24.7%
PECO Phillips Edison & Company Inc. 0.01% 54,010 $2.0M Reduce -41.1%
CBRE CBRE Group Inc. Class A 0.01% 14,974 $2.0M Reduce -4.0%
FNY First Trust Mid Cap Growth 0.01% 26,109 $2.0M Add +8.3%
IXC iShares Global Energy ETF 0.01% 46,403 $2.0M Reduce -38.7%
WES Western Midstream Partners L 0.01% 47,655 $2.0M Add +3.8%
GSIE Goldman Sachs Activebeta Int 0.01% 19,476 $2.0M Add +72.6%
HPE Hewlett Packard Enterprise 0.01% 126,393 $2.0M Add +1.1%
BCSF Bain Capital Specialty Finan 0.01% 117,412 $1.9M Add +3.8%
VTHR Vanguard Russell 3000 0.01% 7,890 $1.9M Add +4.4%
XNEAX Nuveen Amt-FR QLTY Muni Inc. 0.01% 173,245 $1.9M Add +2.6%
UTF Cohen & Steers Infrastructur 0.01% 75,892 $1.9M Reduce -4.3%
FALN iShares Fallen Angels ETF 0.01% 71,972 $1.9M Add +61.5%
BSMU Invesco Bulletshares 2030 MB 0.01% 89,239 $1.9M Add +7.1%
NTAP Netapp Inc. 0.01% 21,864 $1.9M Reduce -4.0%
USFD US Foods Holding Corp. 0.01% 29,257 $1.9M Add +6.7%
FDRR Fidelity Div ETF Rise Rates 0.01% 38,332 $1.9M Reduce -20.6%
UMAY Innovator U.S. Equity Ultra 0.01% 57,121 $1.9M Reduce -1.6%
BDX Becton Dickinson and Co. 0.01% 8,345 $1.9M Add +0.5%
DOC Healthpeak Properties Inc. 0.01% 94,433 $1.9M Reduce -1.6%
WINA Winmark Corp. 0.01% 5,996 $1.9M Add +1.8%
ADSK Autodesk Inc. 0.01% 7,272 $1.9M Reduce -18.9%
OTIS Otis Worldwide Corp. 0.01% 18,408 $1.9M Add +1.9%
IR Ingersoll-Rand Inc. 0.01% 23,708 $1.9M Reduce -11.3%
AGNC AGNC Investment Corp. 0.01% 197,927 $1.9M Add +4.3%
VCR Vanguard Consumer Discre ETF 0.01% 5,797 $1.9M Reduce -52.4%
PAA Plains All Amer Pipeline LP 0.01% 93,984 $1.9M Reduce -1.2%
PHK PIMCO High Income Fund 0.01% 380,667 $1.9M Reduce -3.5%
IBDX iShares Ibonds Dec 2032 TC 0.01% 74,357 $1.9M Add +21.2%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.01% 16,280 $1.9M Add +173.9%
BSMW Invesco Bulletshares 2032 MB 0.01% 75,442 $1.9M Add +1.9%
FPXI First Trust International Eq 0.01% 39,296 $1.9M Reduce -11.6%
APH Amphenol Corp. Class A 0.01% 28,130 $1.8M Reduce -26.6%
EFAV iShares MSCI Eafe Min Vol Fa 0.01% 23,619 $1.8M Reduce -23.6%
QBUF Innv Nasdaq -100 10 B - QRT 0.01% 69,615 $1.8M Add +38.4%
JPIE JPMorgan Income ETF 0.01% 39,870 $1.8M Add +14.0%
DISV Dimensional International SM 0.01% 63,041 $1.8M Reduce -8.7%
ICVT iShares Convertible Bond ETF 0.01% 21,922 $1.8M Reduce -11.2%
LNC Lincoln National Corp. 0.01% 50,625 $1.8M Reduce -17.1%
NVG Nuveen Amt-FR Muni CRDT 0.01% 146,844 $1.8M Reduce -42.8%
ZJAN Innovator Edp ETF - 1Y Jan 0.01% 71,217 $1.8M New
DRI Darden Restaurants Inc. 0.01% 8,728 $1.8M Add +6.7%
ETHE Grayscale Ethereum Staking E 0.01% 118,880 $1.8M Reduce -12.4%
XBI SS SPDR S&P Biotech ETF 0.01% 22,302 $1.8M Reduce -13.7%
PCAR Paccar Inc. 0.01% 18,504 $1.8M Reduce -2.0%
RWR SS SPDR Dow Jones REIT ETF 0.01% 18,134 $1.8M Reduce -4.8%
HPI John Hancock Prefer Inc. 0.01% 108,071 $1.8M Add +9.0%
ACLC American Century Large Cap E 0.01% 27,363 $1.8M Reduce -6.3%
BSJQ Invesco Bulletshares 2026 HY 0.01% 77,035 $1.8M Reduce -0.8%
JMBS Janus Henderson Mortg Backed 0.01% 39,473 $1.8M Add +41.6%
NMZ Nuveen Muni Hi Inc. Opport 0.01% 163,317 $1.8M Add +6.8%
TBRG Trubridge Inc. 0.01% 64,313 $1.8M Reduce -4.9%
FEX First Trust Large Cap Core A 0.01% 17,181 $1.8M Reduce -9.4%
AGGY Wisdomtree Yield Enhanced US 0.01% 40,512 $1.8M Add +63.4%
FDV Fed Hermes US Strat Div ETF 0.01% 62,356 $1.8M Add +391.1%
ETH Grayscale Ethereum Staking M 0.01% 101,961 $1.8M Add +20.1%
DOL Wisdomtree TR DVLP Intnl-Usd 0.01% 31,840 $1.8M Add +48.6%
EDOW First Trust Dow 30 Eql WGHT 0.01% 48,396 $1.8M Add +2.5%
SOFI Sofi Technologies Inc. 0.01% 150,543 $1.8M Reduce -3.8%
INCM Franklin Income Focus ETF 0.01% 65,723 $1.8M Add +26.6%
HYLB Xtrackers Usd High Yield Cor 0.01% 48,396 $1.7M Reduce -3.6%
SBAC SBA Communications Corp. 0.01% 7,936 $1.7M Reduce -7.6%
AOM iShares Core 40/60 Moderate 0.01% 39,761 $1.7M Add +4.0%
APRW Allinzim US Eq BFR20 Apr-Usd 0.01% 54,284 $1.7M Reduce -48.4%
FTXO First Trust Nasdaq Bank ETF 0.01% 57,256 $1.7M Add +7.8%
AEE Ameren Corporation 0.01% 17,335 $1.7M Reduce -2.4%
SILA Sila Realty Trust Inc. 0.01% 64,804 $1.7M Reduce -7.2%
FXR First Trust Indst/Producers 0.01% 24,800 $1.7M Reduce -2.4%
GUNR NT Mstar GLBL NR ETF 0.01% 44,343 $1.7M Reduce -22.2%
QMMY FT NDQ100 Mod Buff ETF - May 0.01% 82,647 $1.7M Reduce -17.0%
VGK Vanguard Ftse Europe ETF 0.01% 24,482 $1.7M Reduce -11.6%
DFAE Dimensional Emerging Core Eq 0.01% 66,222 $1.7M Reduce -2.4%
USHY iShares Broad Usd High Yield 0.01% 46,442 $1.7M Add +2.8%
SDOG Alps Sector Dividend Dogs 0.01% 29,358 $1.7M Reduce -2.0%
EG Everest Group Ltd. 0.01% 4,692 $1.7M Add +21.5%
AU Anglogold Ashanti PLC 0.01% 45,919 $1.7M Reduce -8.5%
EOCT Innovator Emer MKT PWR Buff 0.01% 63,781 $1.7M Reduce -8.0%
USO United States Oil Fund LP 0.01% 21,934 $1.7M Reduce -4.5%
FE Firstenergy Corp. 0.01% 41,815 $1.7M Add +42.5%
DHS Wisdomtree US High Dividend 0.01% 17,028 $1.7M Add +22.8%
TRI Thomson Reuters Corp. 0.01% 9,740 $1.7M Reduce -3.3%
DFLV Dim US Large Cap Value ETF 0.01% 55,013 $1.7M Add +0.4%
ETR Entergy Corp. 0.01% 19,663 $1.7M Reduce -23.9%
BSMT Invesco Bulletshares 2029 MB 0.01% 73,765 $1.7M Add +0.2%
DGS Wisdomtree Em Small Cap 0.01% 34,476 $1.7M Reduce -2.6%
DAPR FT Vest U.S. Equity Deep Buf 0.01% 44,654 $1.7M Reduce -5.8%
EQL CI Inv SP 500 Equ Weg Ind-Ui 0.01% 13,164 $1.7M Add +1.9%
VFMO Vanguard US Momentum Factor 0.01% 10,905 $1.7M Reduce -2.2%
NJUL Innovator Growth 100 Power B 0.01% 27,532 $1.7M Reduce -38.1%
VTR Ventas Inc. 0.01% 24,021 $1.7M Reduce -4.8%
LTC LTC Properties Inc. filed as LTC PPTYS INC 0.01% 46,587 $1.7M Add +2.1%
QQQE Dirx Nasdaq-100EQ Wi ETF-Usd 0.01% 18,932 $1.7M Reduce -5.2%
UAPR Innovator U.S. Equity Ultra 0.01% 55,240 $1.6M Add +34.9%
BSMV Invesco Bulletshares 2031 MB 0.01% 79,391 $1.6M Add +0.6%
ABR Arbor Realty Trust Inc. 0.01% 139,753 $1.6M Reduce -0.5%
ROBT First Trust Nasdaq Artificia 0.01% 40,282 $1.6M Reduce -5.1%
STT State Street Corp. 0.01% 18,194 $1.6M Add +130.3%
IHF iShares U.S. Healthcare Prov 0.01% 30,846 $1.6M Add +56.4%
FLQL Franklin U.S. Large Cap Mult 0.01% 28,444 $1.6M Reduce -24.4%
FICS FT International Dev Cap STR 0.01% 43,542 $1.6M Reduce -20.5%
TEAM Atlassian Corp. Class A 0.01% 7,511 $1.6M Reduce -4.0%
CHWY Chewy Inc. Class A 0.01% 49,007 $1.6M Add +19.6%
RWJ Invesco S&P Smallcap 600 0.01% 39,070 $1.6M Reduce -11.7%
DIHP Dimensional International Hi 0.01% 59,001 $1.6M Reduce -0.1%
ITGR Integer Holdings Corp. 0.01% 13,461 $1.6M Add +0.3%
IYK iShares US Consumer Staples 0.01% 22,151 $1.6M Add +21.9%
SRLN SS Blackstone Sr Loan ETF 0.01% 38,496 $1.6M Reduce -35.5%
LBTYK Liberty Global Ltd. Class C 0.01% 132,218 $1.6M Reduce -7.1%
AVDV Avantis Intl S/C Value ETF 0.01% 22,658 $1.6M Reduce -15.7%
DEA Easterly Govt Pptys Inc. 0.01% 149,057 $1.6M Add +80.0%
BUFQ FT VST Lad NSDQ Buf ETF-Usdi 0.01% 52,898 $1.6M Reduce -6.4%
VLTO Veralto Corp. 0.01% 16,203 $1.6M Reduce -5.5%
IMCG iShares Morningstar Mid-Cap 0.01% 22,086 $1.6M Reduce -10.3%
PCT Purecycle Technologies Inc. 0.01% 227,807 $1.6M Add +3.4%
CGSM Cap Group Short Muni Income 0.01% 60,595 $1.6M Add +43.4%
FMHI First Trust Municipal High I 0.01% 32,866 $1.6M Reduce -25.6%
BSCV Invesco Bulletshares 2031 CB 0.01% 96,258 $1.6M Add +8.0%
MNST Monster Beverage Corp. 0.01% 26,681 $1.6M Reduce -19.9%
EMN Eastman Chemical Co. 0.01% 17,686 $1.6M Reduce -21.8%
DKS Dick's Sporting Goods Inc. 0.01% 7,730 $1.6M Reduce -18.0%
PKW Invesco Buyback Achievers Et 0.01% 13,829 $1.6M Reduce -44.7%
NGG National Grid PLC-SP ADR 0.01% 23,717 $1.6M Add +20.0%
AXON Axon Enterprise Inc. 0.01% 2,955 $1.6M Reduce -8.2%
DHI D.R. Horton Inc. 0.01% 12,215 $1.6M Reduce -55.8%
ZOCT Inr Eqty Def P ETF - 1 Y Oc 0.01% 61,742 $1.6M Reduce -0.8%
HYMB SS SPDR N Ice HY Muni ETF 0.01% 61,487 $1.6M Add +29.1%
OIH Vaneck Oil Services ETF 0.01% 5,905 $1.5M Reduce -6.7%
CELH Celsius Holdings Inc. 0.01% 43,376 $1.5M Reduce -10.6%
APP AppLovin Corp. Class A 0.01% 5,824 $1.5M Reduce -22.3%
FEBM FT Vest US Eq Max Buf Feb 0.01% 53,793 $1.5M New
AJUL Invtr Eq DP ETF-2Y-JULY28-Ui 0.01% 57,180 $1.5M Reduce -1.3%
BSCS Invesco Bulletshares 2028 CB 0.01% 74,956 $1.5M Add +6.2%
LDUR PIMCO Enhanced Low Duration 0.01% 15,852 $1.5M Add +17.4%
VRSK Verisk Analytics Inc. 0.01% 5,103 $1.5M Reduce -19.6%
USAI Pacer Ame Energy Infr ETF-US 0.01% 36,868 $1.5M Add +135.1%
HRB H&R Block Inc. filed as BLOCK H & R INC 0.01% 27,561 $1.5M Add +7.5%
BMAR Innovator U.S. Equity Buffer 0.01% 33,229 $1.5M Reduce -43.0%
LVHI Franklin International Low V 0.01% 46,704 $1.5M Add +23.3%
FIVA Fidelity Intl Val Fact ETF 0.01% 56,619 $1.5M Reduce -31.1%
CCL Carnival Corp. 0.01% 77,210 $1.5M Reduce -12.5%
SPMO Invesco S&P 500 Momentum ETF 0.01% 16,274 $1.5M Add +21.4%
CME Cme Group Inc. 0.01% 5,664 $1.5M Reduce -5.0%
BXMT Blackstone Mortgage Tru Class A 0.01% 74,789 $1.5M Reduce -2.6%
ZNOV Invtr Equ DE PR ETF - 1 YR N 0.01% 59,668 $1.5M Reduce -3.0%
JUNW Alianzim US Eq BFR20 Jun-Usd 0.01% 50,161 $1.5M Reduce -26.0%
A Agilent Technologies Inc. 0.01% 12,721 $1.5M Reduce -26.9%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.01% 27,165 $1.5M Add +38.0%
UUP Invesco DB US Dollar Index B 0.01% 52,057 $1.5M New
RSPG Invesco S&P 500 Equal Weight 0.01% 18,138 $1.5M Add +11.4%
SRE Sempra 0.01% 20,793 $1.5M Add +0.1%
CHD Church & Dwight Co. Inc. 0.01% 13,466 $1.5M Reduce -5.2%
FTA First Trust L C Val Alp 0.01% 19,288 $1.5M Reduce -11.3%
IYLD iShares Morningstar Multi-As 0.01% 73,574 $1.5M Reduce -69.0%
EMCB Wisdomtree Em Corp. Bond 0.01% 22,585 $1.5M New
FYT First Trust Small Cap Val 0.01% 29,660 $1.5M Reduce -11.0%
FTHI Fthi/First Trust Exchange-TR 0.01% 67,073 $1.5M Reduce -2.1%
CLS Celestica Inc. 0.01% 18,571 $1.5M Add +19.3%
BITC Bit Tre Bit Tre Ro St Et-Usd 0.01% 35,181 $1.5M New
SAUG FT Vest US Small Cap Moderat 0.01% 64,451 $1.5M Reduce -4.5%
UJAN Innovator U.S. Equity Ultra 0.01% 38,052 $1.5M Reduce -0.2%
GUG Guggenheim Active Allocation 0.01% 96,149 $1.4M Add +0.0%
AVB Avalonbay Communities Inc. 0.01% 6,747 $1.4M Reduce -1.5%
ELCV Eventide High Dividend ETF filed as STRATEGY SHS 0.01% 58,098 $1.4M Add +43.2%
ANGL Vaneck Fallen Angel High YLD 0.01% 50,048 $1.4M Reduce -12.6%
NDEC In Gro-100 PWR Buf ETF - Dec 0.01% 61,260 $1.4M Reduce -10.5%
FTC First Trust Large Cap Growth 0.01% 10,970 $1.4M Reduce -9.3%
EJAN Innovator Emerging Markets P 0.01% 47,607 $1.4M Reduce -40.0%
DFIS Dimensional International SM 0.01% 55,474 $1.4M Add +5.5%
CBXJ Calamos Bitcoin 90 P ETF Jan 0.01% 59,636 $1.4M New
WY Weyerhaeuser Co. 0.01% 48,826 $1.4M Reduce -1.4%
USXF iShares ESG Advance MSCI USA 0.01% 30,597 $1.4M Reduce -2.1%
BMAY Innovator U.S. Equity Buffer 0.01% 35,901 $1.4M Add +25.3%
PBA Pembina Pipeline Corp. 0.01% 35,496 $1.4M Add +0.0%
CTVA Corteva Inc. 0.01% 22,578 $1.4M Reduce -12.6%
DFAR Dimensional US Real Est ETF 0.01% 59,747 $1.4M Reduce -2.8%
BJUL Innovator U.S. Equity Buffer 0.01% 32,888 $1.4M Reduce -33.0%
ACGL Arch Capital Group Ltd. 0.01% 14,719 $1.4M Add +32.5%
HQH Abrdn Healthcare Investors 0.01% 87,131 $1.4M Add +4.9%
UJUN Innovator U.S. Equity Ultra 0.01% 42,686 $1.4M Reduce -2.2%
MTB M & T Bank Corp. filed as M & T BK CORP 0.01% 7,887 $1.4M Reduce -4.1%
EOSE Eos Energy Enterprises Inc. 0.01% 372,698 $1.4M Reduce -31.5%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.01% 16,783 $1.4M Reduce -11.9%
DKNG Draftkings Inc. Class A 0.01% 42,283 $1.4M Add +2.6%
PKB Invesco Building & Construct 0.01% 20,819 $1.4M Add +13.2%
ITB iShares U.S. Home Constructi 0.01% 14,691 $1.4M Reduce -12.7%
XLSR SS US Sector Rotation 0.01% 27,521 $1.4M Add +2.9%
IDU iShares US Utilities ETF 0.01% 13,771 $1.4M Reduce -2.1%
RJF Raymond James Financial Inc. 0.01% 10,038 $1.4M Add +128.4%
XJAN FT Vest Enh Mod Buff - Jan 0.01% 41,993 $1.4M Add +95.5%
BITB Bitwise Bitcoin ETF 0.01% 30,950 $1.4M Add +3.1%
FLMI Franklin Dynamic Municipal B 0.01% 56,826 $1.4M Add +50.1%
FNB FNB Corp. 0.01% 103,178 $1.4M Reduce -0.9%
QMAR FT Vest Nasdaq-100 Buffer Et 0.01% 49,014 $1.4M Reduce -5.9%
NVR NVR Inc. 0.01% 191 $1.4M Reduce -48.1%
EJUL Innovator Emerging Markets P 0.01% 54,752 $1.4M Reduce -21.9%
ANSS Ansys Inc. 0.01% 4,365 $1.4M Reduce -6.1%
PDT John Hancock Prem DVD FND 0.01% 105,638 $1.4M Reduce -1.6%
XYL Xylem Inc. 0.01% 11,560 $1.4M Add +1.9%
EFX Equifax Inc. 0.01% 5,668 $1.4M Reduce -4.8%
AEM Agnico Eagle Mines Ltd. 0.01% 12,725 $1.4M Reduce -49.5%
RSPR Invesco S&P 500 Equal Weight 0.01% 38,625 $1.4M Reduce -0.9%
JXN Jackson Financial Inc. Class A 0.01% 16,454 $1.4M Reduce -72.3%
TECH Bio-Techne Corp. 0.01% 23,425 $1.4M Reduce -25.9%
TSN Tyson Foods Inc. Class A 0.01% 21,471 $1.4M Add +103.6%
TEL Te Connectivity PLC 0.01% 9,683 $1.4M Reduce -48.7%
BDEC Innovator U.S. Equity Buffer 0.01% 32,644 $1.4M Add +15.1%
SMIN iShares MSCI India Small-Cap 0.01% 20,016 $1.4M Reduce -8.4%
WU Western Union Co. 0.01% 128,360 $1.4M Add +14.7%
FXH First Trust Health Care Alph 0.01% 13,082 $1.4M Reduce -0.8%
PPL PPL Corp. 0.01% 37,333 $1.3M Reduce -10.0%
IDXX Idexx Laboratories Inc. 0.01% 3,209 $1.3M Add +10.5%
OII Oceaneering Intl Inc. 0.01% 61,765 $1.3M Add +8.7%
WWJD Inspire International ETF 0.01% 43,760 $1.3M Add +21.7%
TM Toyota Motor Corp. -Spon ADR 0.01% 7,607 $1.3M Reduce -0.8%
SSNC Ss&c Technologies Holdings 0.01% 16,073 $1.3M Add +75.5%
IT Gartner Inc. 0.01% 3,194 $1.3M Reduce -3.4%
LVHD Franklin U.S. Low Volatility 0.01% 32,665 $1.3M Add +0.1%
OXFORD LANE CAP CORP 0.01% 283,021 $1.3M Add +36.1%
AUGW Alianzim US Eq BFR20 Aug-Usd 0.01% 46,345 $1.3M Reduce -25.5%
AVEM Avantis Emerging Markets Eq 0.01% 22,190 $1.3M Add +8.1%
LUV Southwest Airlines Co. 0.01% 39,589 $1.3M Reduce -6.9%
SIXF Allian US Equ 6 Mon BU10-Usd 0.01% 47,615 $1.3M Add +12.3%
GSK GSK PLC-Spon ADR 0.01% 34,196 $1.3M Reduce -28.1%
WSR Whitestone REIT 0.01% 90,910 $1.3M No change
TCHP T Rowe Price Blue Chip Growt 0.01% 34,731 $1.3M Add +3.0%
UAL United Airlines Holdings Inc. 0.01% 19,113 $1.3M Reduce -7.6%
QUS SS SPDR MSCI U Stratfact ETF 0.01% 8,414 $1.3M Reduce -0.4%
TILT NT Mstar US Ftilt ETF 0.01% 6,402 $1.3M Reduce -17.8%
XAUG FT Vest US Equity Enhance & 0.01% 38,596 $1.3M Reduce -39.4%
IOCT Innovator Int Dev Power Buff 0.01% 42,914 $1.3M Reduce -15.1%
FCG First Trust Natural Gas ETF 0.01% 52,923 $1.3M Reduce -10.2%
DCOR Dimensional US Core Eq 1 ETF 0.01% 21,443 $1.3M Reduce -0.1%
XISE FT Vest US Equity Buffer & P 0.01% 43,679 $1.3M Reduce -25.6%
FGD First Trust DJ GL Sel DVD 0.01% 54,132 $1.3M Reduce -2.8%
XEVVX Eaton Vance Ltd. Durat Inc. 0.01% 131,178 $1.3M Reduce -4.7%
LPLA LPL Financial Holdings Inc. 0.01% 4,001 $1.3M Reduce -21.1%
XEXGX Eaton Vance Tax-Managed Glob 0.01% 160,387 $1.3M Reduce -30.5%
VIOG Vanguard S&P SM Cap 600 GRW 0.01% 12,203 $1.3M Add +13.0%
CINF Cincinnati Financial Corp. 0.01% 8,826 $1.3M Reduce -4.3%
RWX State Street SPDR Dow Jones 0.01% 53,230 $1.3M Add +42.9%
FIS Fidelity National Info Serv 0.01% 17,448 $1.3M Reduce -4.8%
IYJ iShares U.S. Industrials ETF 0.01% 9,992 $1.3M Add +19.0%
TWLO Twilio Inc. Class A 0.01% 13,263 $1.3M Reduce -28.0%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.01% 18,242 $1.3M Add +12.6%
IQDF NT Intl Qual Div ETF 0.01% 51,892 $1.3M Add +0.3%
TOL Toll Brothers Inc. 0.01% 12,223 $1.3M Reduce -3.7%
MSCI MSCI Inc. 0.01% 2,280 $1.3M Reduce -44.9%
RACE Ferrari NV 0.01% 3,007 $1.3M Reduce -30.1%
ROST Ross Stores Inc. 0.01% 10,036 $1.3M Reduce -4.2%
VEEV Veeva Systems Inc. Class A 0.01% 5,529 $1.3M Add +13.7%
IONQ Ionq Inc. 0.01% 57,918 $1.3M Add +38.1%
ZSEP Innovator Edp ETF - 1 YR Sep 0.01% 51,220 $1.3M Reduce -10.5%
ZMAR Inovatr E D PRCT ETF - 1 Mar 0.01% 49,194 $1.3M New
DSL Doubleline Income Solutions 0.01% 100,483 $1.3M Reduce -13.5%
CTRE Caretrust REIT Inc. 0.01% 44,078 $1.3M Add +0.3%
FREL Fidelity MSCI RL Est Indx 0.01% 45,815 $1.3M Add +20.1%
P Everpure Inc. Class A filed as PURE STORAGE INC 0.01% 28,427 $1.3M Add +29.8%
CSGP Costar Group Inc. 0.01% 15,871 $1.3M Add +19.1%
FIX Comfort Systems USA Inc. 0.01% 3,898 $1.3M Add +10.2%
SPHY SS SPDR P High Yield ETF 0.01% 53,632 $1.3M Reduce -31.7%
EWA iShares MSCI Australia ETF 0.01% 10,784 $1.3M New
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.01% 38,452 $1.3M Add +20.1%
SMCI Super Micro Computer Inc. 0.01% 36,626 $1.3M Reduce -17.5%
MAYU Allianzim US BF15 Uncap May 0.01% 46,345 $1.3M No change
MEAR Ishrs Short Mat Muni Act ETF 0.01% 24,853 $1.2M Add +10.1%
SPYD SS SPDR P S&P 500 Hi Div ETF 0.01% 28,161 $1.2M Reduce -20.2%
PBDE Pgim S&P 500 Buffer 20-Dec 0.01% 47,957 $1.2M Add +110.7%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F 0.01% 24,504 $1.2M Add +23.6%
COMT iShares Gsci Commodity Dynam 0.01% 46,968 $1.2M Reduce -19.4%
TTWO Take-Two Interactive Softwre 0.01% 5,994 $1.2M Add +1.0%
XLRE SS Real Estate Select Sector 0.01% 29,629 $1.2M Add +7.3%
XSD SS SPDR S&P Semiconductor 0.01% 6,157 $1.2M Reduce -84.2%
IBTK iShares Ibonds Dec 2030 Trea 0.01% 62,867 $1.2M Reduce -20.9%
RF Regions Financial Corp. 0.01% 56,865 $1.2M Reduce -9.8%
USA Liberty All Star Equity Fund 0.01% 187,426 $1.2M Reduce -2.1%
FICO Fair Isaac Corp. 0.01% 664 $1.2M Reduce -0.8%
SDRL Seadrill Limited 0.01% 48,913 $1.2M Add +73.5%
OMC Omnicom Group 0.01% 14,746 $1.2M Reduce -13.4%
APLD Applied Digital Corp. 0.01% 217,412 $1.2M Reduce -3.3%
SE Sea Ltd.-ADR 0.01% 9,357 $1.2M Add +14.6%
ARES Ares Management Corp. Class A 0.01% 8,312 $1.2M Add +29.3%
NOCT Innovator Growth-100 Power B 0.01% 24,462 $1.2M Reduce -49.8%
PFLD Aam Low Dur Pref & Inc. Sec 0.01% 60,037 $1.2M Add +7.9%
BUFG FT Vest Buffered Allocation 0.01% 50,976 $1.2M Reduce -5.3%
VLUE iShares MSCI USA Value Facto 0.01% 11,337 $1.2M Reduce -0.8%
JXI iShares Global Utilities ETF 0.01% 17,451 $1.2M Reduce -72.0%
GLPI Gaming and Leisure Propertie 0.01% 23,655 $1.2M Reduce -15.6%
HTAB Hartford Schroders Tax Aware 0.01% 62,734 $1.2M Add +66.8%
MLPX Global X MLP & Energy Infras 0.01% 18,841 $1.2M Reduce -3.6%
PRFZ Inv Rafi US 1500 SM-Usd Inc. 0.01% 31,748 $1.2M Reduce -3.1%
PDP Invesco Dorsey Wright Moment 0.01% 12,017 $1.2M Add +0.2%
PSMJ Pacer Swan Sos Moderate July 0.01% 43,181 $1.2M Add +3.8%
CHKP Check Point Software Tech 0.01% 5,271 $1.2M Reduce -0.6%
NMCO Nuveen Municipal Credit Opp 0.01% 112,192 $1.2M Add +22.3%
SHAG Wsdmtree YLD En US St Agg 0.01% 25,217 $1.2M Reduce -0.5%
EAPR Innovator Emerging Markets P 0.01% 45,052 $1.2M Reduce -24.4%
SCCO Southern Copper Corp. 0.01% 12,757 $1.2M Reduce -32.6%
BSJR Invesco Bulletshares 2027 HY 0.01% 53,192 $1.2M Add +23.4%
JAJL Innovator Edp ETF - 6M Ja 0.01% 43,793 $1.2M New
GPN Global Payments Inc. 0.01% 12,139 $1.2M Reduce -21.4%
COHR Coherent Corp. 0.01% 18,252 $1.2M Add +1.2%
FYC First Trust Small Cap Growth 0.01% 17,168 $1.2M Add +0.8%
RPM RPM International Inc. 0.01% 10,208 $1.2M Add +128.9%
SIXJ Allian US Equ 6 Mon BU10-Usd 0.01% 39,437 $1.2M Add +6.5%
WCN Waste Connections Inc. 0.01% 6,037 $1.2M Reduce -7.9%
DCOM Dime Commercial Bancshares I filed as DIME CMNTY BANCSHARES INC 0.01% 42,208 $1.2M Reduce -3.0%
BBLU Ea Bridgeway Blue Chip ETF 0.01% 92,088 $1.2M Reduce -1.8%
AYI Acuity Inc. 0.01% 4,465 $1.2M Reduce -13.6%
HLT Hilton Worldwide Holdings Inc. 0.01% 5,167 $1.2M Reduce -18.6%
B Barrick Gold Corp. 0.01% 60,417 $1.2M Reduce -30.4%
IBKR Interactive Brokers Gro Class A 0.01% 7,064 $1.2M Add +31.0%
ES Eversource Energy 0.01% 18,801 $1.2M Reduce -0.5%
XGDVX Gabelli Dividend & Income TR 0.01% 48,343 $1.2M Reduce -14.7%
BAB Invesco Taxable Municipal Bo 0.01% 43,712 $1.2M Reduce -9.8%
CAFX Congress Intermediate Bond filed as PROFESIONALLY MANAGED PORTFO 0.01% 46,913 $1.2M Reduce -5.9%
BFEB Innovator U.S. Equity Buffer 0.01% 27,924 $1.2M Reduce -1.3%
CRH CRH PLC 0.01% 13,167 $1.2M Reduce -3.9%
XCEM Columbia Em Core Ex-China 0.01% 39,116 $1.2M Add +1.8%
VRIG Invesco Variable Rate Invest 0.01% 46,047 $1.2M Reduce -13.2%
VIS Vanguard Industrials ETF 0.01% 4,658 $1.2M Reduce -66.0%
ARTY iShares Future AI & Tech ETF 0.01% 36,510 $1.1M Add +40.6%
ROKU Roku Inc. 0.01% 16,284 $1.1M Add +182.6%
UTG Reaves Utility Income Fund 0.01% 35,177 $1.1M Add +2.3%
CBZ Cbiz Inc. 0.01% 15,079 $1.1M No change
AER Aercap Holdings NV 0.01% 11,190 $1.1M Add +7.9%
XIGDX Voya GLBL Eqty DVD & PRM Opp 0.01% 197,923 $1.1M Reduce -49.2%
TTE Totalenergies SE -Spon ADR 0.01% 17,623 $1.1M Reduce -32.6%
POWA Invesco Bloomberg Pricing Po 0.01% 13,878 $1.1M Reduce -15.7%
FESM Fidelity Enhanced Small Cap 0.01% 38,537 $1.1M Add +9.7%
EQWL Invesco S&P 100 Equal Weight 0.01% 11,002 $1.1M Add +19.5%
XIDE FT Vest US Equity Buffer & P 0.01% 37,847 $1.1M Add +3.2%
CDW CDW Corp. 0.01% 7,059 $1.1M Reduce -22.8%
EZM Wisdomtree US Midcap Fund 0.01% 18,973 $1.1M Reduce -57.7%
AVXC Avantis Emg MKT Ex China ETF 0.01% 16,162 $1.1M New
CRS Carpenter Technology 0.01% 6,207 $1.1M Reduce -6.3%
CPB The Campbell's Company 0.01% 28,162 $1.1M Reduce -48.9%
XSOE Wisdmtree Emerg MKT Ex-St Ow 0.01% 36,333 $1.1M Reduce -9.8%
IAPR Innovator International Deve 0.01% 40,655 $1.1M Reduce -31.3%
TPMN Timothy Plan MRKT NTRL ETF 0.01% 46,642 $1.1M Reduce -2.4%
CP Canadian Pacific Kansas City 0.01% 15,892 $1.1M Reduce -19.9%
BUD Anheuser-Busch Inbev-SPN ADR 0.01% 18,072 $1.1M Reduce -22.6%
CMA Comerica Inc. 0.01% 18,832 $1.1M Add +2.5%
WBD Warner Bros Discovery Inc. 0.01% 103,598 $1.1M Reduce -4.4%
J Jacobs Solutions Inc. 0.01% 9,193 $1.1M Reduce -1.0%
MLN Vaneck Long Muni ETF 0.01% 63,675 $1.1M Reduce -7.5%
SLF Sun Life Financial Inc. 0.01% 19,324 $1.1M Reduce -1.4%
SMMU PIMCO SHRT TRM Muni BND ETF 0.01% 22,105 $1.1M Add +2.3%
AGO Assured Guaranty Ltd. 0.01% 12,536 $1.1M Reduce -1.4%
KRG Kite Realty Group Trust 0.01% 49,361 $1.1M Add +0.0%
USAC USA Compression Partners LP 0.01% 40,902 $1.1M Reduce -8.2%
DDOG Datadog Inc. Class A 0.01% 11,122 $1.1M Reduce -9.4%
SPMD SS SPDR P S&P 400 Midcap ETF 0.01% 21,543 $1.1M Add +14.3%
XBJL Inn US Eq Acc 9 Buff July 0.01% 32,555 $1.1M Reduce -1.1%
NUV Nuveen Municipal Value 0.01% 125,374 $1.1M Add +4.2%
FTF Franklin Ltd. Dur Inc. TR 0.01% 170,134 $1.1M Add +3.5%
ROL Rollins Inc. 0.01% 20,335 $1.1M Add +11.7%
SNY Sanofi-ADR 0.01% 19,796 $1.1M Reduce -5.0%
RIO Rio Tinto PLC-Spon ADR 0.01% 18,199 $1.1M Reduce -27.6%
SPAB SS SPDR P Agg Bond ETF 0.01% 42,738 $1.1M Reduce -3.7%
MDYG SS SPDR S&P 400 MC GR ETF 0.01% 13,736 $1.1M Add +18.9%
BBVA Banco Bilbao Vizcaya-SP ADR 0.01% 79,843 $1.1M Reduce -12.7%
WAL Western Alliance Bancorp 0.01% 14,070 $1.1M Add +2.6%
IYG iShares U.S. Financial Servi 0.01% 13,688 $1.1M Add +62.0%
XETYX Eaton Vance Tax-MGD Div Eqty 0.01% 75,287 $1.1M Reduce -20.3%
BSCW Invesco Bulletshares 2032 CB 0.01% 52,390 $1.1M Add +1.8%
WTRG Essential Utilities Inc. 0.01% 26,982 $1.1M Reduce -26.4%
BIPC Brookfield Infrastructure-A 0.01% 29,448 $1.1M Reduce -19.5%
SFBS Servisfirst Bancshares Inc. 0.01% 12,891 $1.1M Add +13.1%
HL Hecla Mining Co. 0.01% 191,459 $1.1M Reduce -37.1%
LYB Lyondellbasell Indu Class A 0.01% 15,101 $1.1M Add +12.5%
WD Walker & Dunlop Inc. 0.01% 12,426 $1.1M Add +1.2%
TSLX Sixth Street Specialty Lendi 0.01% 47,372 $1.1M Reduce -8.4%
FXN First Trust Energy Alphadex 0.01% 64,114 $1.1M Reduce -16.2%
AVY Avery Dennison Corp. 0.01% 5,945 $1.1M Reduce -3.1%
CMF iShares California Muni Bond 0.01% 18,778 $1.1M Reduce -80.0%
SMR Nuscale Power Corp. 0.01% 74,586 $1.1M Add +8.0%
ESS Essex Property Trust Inc. 0.01% 3,444 $1.1M Add +16.6%
JPC Nuveen Prefered & Income Opp 0.01% 132,588 $1.1M Reduce -14.6%
XRNPX Cohen & Steers REIT and Pref 0.01% 47,696 $1.1M Add +0.6%
VRP Invesco Variable Rate Prefer 0.01% 43,347 $1.1M Reduce -35.8%
PSCE Invesco S&P Smallcap Energy 0.01% 25,054 $1.0M Reduce -3.5%
IVT Inventrust Properties Corp. 0.01% 35,678 $1.0M Reduce -4.2%
UFEB Innovator U.S. Equity Ultra 0.01% 32,317 $1.0M Add +87.8%
CSWC Capital Southwest Corp. 0.01% 46,888 $1.0M Add +4.9%
CDC Victoryshares US Eq Income E 0.01% 15,921 $1.0M Reduce -12.8%
EMGF iShares Emerging Markets Equ 0.01% 22,335 $1.0M Reduce -0.1%
ALSN Allison Transmission Holding 0.01% 10,906 $1.0M Reduce -5.3%
AR Antero Resources Corp. 0.01% 25,715 $1.0M Add +6.3%
QCAP FT NSDQ100CONSBUFFETF - Apr 0.01% 46,990 $1.0M Reduce -16.3%
ECC Eagle Point Credit Co. 0.01% 127,787 $1.0M Add +7.4%
ARM Arm Holdings PLC-ADR 0.01% 9,679 $1.0M Add +35.6%
DFEV Dimensional Emrg MRKT Val 0.01% 38,184 $1.0M Reduce -2.1%
AUGM FT Vest US Eq Max Buf Aug 0.01% 32,438 $1.0M Reduce -61.0%
ARKQ ARK Autonomous Tech & Robot 0.01% 15,485 $1.0M Reduce -2.9%
XAI OCTAGN FLT RAT & ALT INM 0.01% 173,301 $1.0M Reduce -1.1%
RVTY Revvity Inc. 0.00% 9,657 $1.0M Add +128.6%
SEPW Alianzim US Eq BFR20 Sep-Usd 0.00% 35,701 $1.0M Reduce -48.7%
PYLD PIMCO Multisector Bond Actv 0.00% 38,316 $1.0M Add +68.9%
IGE iShares North American Natur 0.00% 22,180 $1.0M Reduce -5.8%
GEO The Geo Group Inc. 0.00% 34,479 $1.0M Add +3.4%
MSIF MSC Income Fund Inc. 0.00% 59,731 $1.0M New
KIE SS SPDR S&P Insurance ETF 0.00% 16,578 $1.0M Reduce -3.0%
OKLO Oklo Inc. 0.00% 46,391 $1.0M Reduce -62.5%
MWA Mueller Water Products Inc. Class A 0.00% 39,434 $1.0M New
CWI State Street SPDR MSCI Acwi 0.00% 33,791 $1000K Reduce -14.9%
DRSK Aptus Defined Risk ETF 0.00% 36,603 $998K Add +20.8%
UBSI United Bankshares Inc. 0.00% 28,748 $997K Add +284.0%
ACNB Acnb Corp. 0.00% 24,130 $993K Reduce -9.6%
BSMR Invesco Bulletshares 2027 MB 0.00% 42,043 $990K Add +5.2%
SCHZ Schwab US Aggregate Bond ETF 0.00% 42,750 $990K Reduce -59.5%
SMIG Bahl & Gaynor S/M Inc. Growth 0.00% 34,674 $989K Add +2.8%
PFG Principal Financial Group 0.00% 11,721 $989K Reduce -13.2%
ULTA Ulta Beauty Inc. 0.00% 2,695 $988K Reduce -9.3%
NDSN Nordson Corp. 0.00% 4,871 $983K Reduce -26.1%
ICSH iShares Ultra Short Duration 0.00% 19,248 $976K Reduce -78.1%
KAUG Inv US SML Cap PB ETF - Aug 0.00% 40,498 $973K Reduce -12.5%
FXG First Trust Consumer Staples 0.00% 14,878 $972K Reduce -0.8%
WTW Willis Towers Watson PLC 0.00% 2,857 $966K Add +35.5%
FLRN SS SPDR BB Ig Float RT ETF 0.00% 31,312 $965K Reduce -4.9%
FCVT First Trust Ssi Strategi ETF 0.00% 27,610 $964K Add +64.2%
GDDY GoDaddy Inc. Class A 0.00% 5,333 $961K Reduce -7.3%
BAH Booz Allen Hamilton Holdings 0.00% 9,179 $960K Reduce -3.4%
XBMEX BlackRock Health Sciences 0.00% 24,750 $956K Reduce -15.8%
BUI Blckrck Util Infra & PWR Opp filed as BLACKROCK UTILS INFRASTRUCTU 0.00% 42,255 $956K Reduce -9.7%
MKC McCormick & Co.-Non VTG SHRS 0.00% 11,583 $953K Reduce -41.4%
XBJA Innovator US Eq Ac 9 Buff-J 0.00% 33,718 $952K No change
OKTA Okta Inc. 0.00% 9,042 $951K Add +5.5%
VMC Vulcan Materials Co. 0.00% 4,072 $950K Reduce -6.4%
ALB Albemarle Corp. 0.00% 13,165 $948K Add +6.1%
EWZ iShares MSCI Brazil ETF 0.00% 36,552 $945K Reduce -45.9%
AJAN In Eq DF PR ETF 2Y JAN28-Usd 0.00% 35,872 $944K Reduce -0.5%
HEI Heico Corp. 0.00% 3,531 $943K Add +13.4%
BJUN Innovator U.S. Equity Buffer 0.00% 23,207 $940K Reduce -12.6%
HEZU iShares Currency Hedged MSCI 0.00% 24,054 $937K Reduce -11.2%
WAT Waters Corp. 0.00% 2,534 $934K Reduce -2.2%
DFSI Dimensional Int Sus COR1 ETF 0.00% 26,746 $933K Add +4.5%
ROM Proshares Ultra Technology 0.00% 17,434 $931K No change
MPWR Monolithic Power Systems Inc. 0.00% 1,603 $930K Reduce -37.6%
BNOV Innovator U.S. Equity Buffer 0.00% 24,315 $929K Reduce -6.0%
XAPR FT Eqbuff&preminc - April 0.00% 28,209 $926K Reduce -11.4%
CSQ Calamos Strat TTL RTRN FND 0.00% 57,169 $925K Add +0.9%
CIEN Ciena Corp. 0.00% 15,304 $925K Add +224.2%
EOS Eaton Vance Enh Eqt Inc. II 0.00% 43,787 $924K Reduce -12.1%
EES Wisdomtree US Smallcap Fund 0.00% 18,884 $922K Reduce -13.1%
AFG American Financial Group Inc. 0.00% 7,006 $920K New
ESGE iShares Inc. iShares ESG Awar 0.00% 26,128 $913K Reduce -16.4%
AMJB Alerian MLP ETN2044 filed as JPMORGAN CHASE FINL CO LLC 0.00% 28,100 $913K Reduce -1.2%
DEW Wisdomtree Global High Divid 0.00% 16,257 $912K Add +73.0%
AM Antero Midstream Corp. 0.00% 50,616 $911K Reduce -5.2%
NTSI Wisdomtree International Eff 0.00% 23,969 $910K Add +61.8%
IBHE iShares Ibonds 2025 H/Y Inc. 0.00% 39,049 $907K Add +112.0%
NTRA Natera Inc. 0.00% 6,407 $906K Reduce -23.0%
PKST Peakstone Realty Trust 0.00% 71,892 $906K Reduce -2.2%
ADM Archer-Daniels-Midland Co. 0.00% 18,827 $904K Reduce -22.2%
IQV Iqvia Holdings Inc. 0.00% 5,125 $904K Reduce -8.5%
CG The Carlyle Group Inc. 0.00% 20,728 $904K Reduce -63.5%
NCLH Norwegian Cruise Line Holdin 0.00% 47,614 $903K Add +17.9%
SMMD iShares Russell 2500 ETF 0.00% 14,407 $901K Reduce -19.2%
SFEB FT Vest US SC MB ETF-Usd Inc. 0.00% 44,132 $900K Add +11.8%
XVV iShares ESG Select Screened 0.00% 21,023 $899K Add +4.1%
KCE SS SPDR S&P Cap MKTS ETF 0.00% 7,126 $899K Add +0.1%
ALK Alaska Air Group Inc. 0.00% 18,227 $897K Reduce -50.3%
CVLT Commvault Systems Inc. 0.00% 5,677 $896K Reduce -2.6%
CACI Caci International Inc. Class A 0.00% 2,440 $895K Reduce -2.2%
UNOV Innovator U.S. Equity Ultra 0.00% 26,364 $895K Reduce -12.1%
KRE SS SPDR S&P Regional Bank 0.00% 15,742 $895K Add +33.1%
HAL Halliburton Co. 0.00% 35,048 $889K Reduce -2.3%
CROX Crocs Inc. 0.00% 8,372 $889K Add +4.6%
FNDF Schwab Fndmn Intl LRG Co. ETF 0.00% 24,541 $887K Add +3.5%
AFLG First Trust Active Factor La 0.00% 26,323 $887K Add +46.0%
ONON On Holding AG Class A filed as ON HLDG AG 0.00% 20,182 $886K Reduce -39.4%
XNIEX Virtus Equity & Convertible 0.00% 40,020 $886K Reduce -4.9%
RIG Transocean Ltd. 0.00% 278,883 $884K Reduce -4.4%
XBXMX Nuveen S&P 500 Buy-WR Inc. 0.00% 67,215 $882K Reduce -13.1%
ESML iShares ESG Aware MSCI USA S 0.00% 22,765 $874K Reduce -6.8%
HDB HDFC Bank Ltd.-ADR 0.00% 13,137 $873K Reduce -5.0%
CYBR Cyberark Software Ltd./Israel 0.00% 2,578 $871K Add +41.9%
EUDG Wisdomtree Europe Quality Di 0.00% 26,716 $870K Reduce -1.5%
IBTL iShares Ibonds Dec 2031 Term 0.00% 42,730 $869K Reduce -10.8%
FEM First Trust Emerging Markets 0.00% 37,977 $868K Reduce -8.4%
SWK Stanley Black & Decker Inc. 0.00% 11,187 $860K Reduce -2.0%
FTXN First Trust Nasdaq Oil & Gas 0.00% 28,394 $860K Reduce -8.7%
PZA Invesco National Amt-Free Mu 0.00% 37,214 $857K Reduce -46.6%
OBIL F/M US Treasury 12 Month Bil 0.00% 17,073 $857K Add +0.5%
PAYS Paysign Inc. 0.00% 404,019 $857K Add +0.8%
ARI Apollo Commercial Real Estat 0.00% 89,450 $856K Add +1.7%
PSF Cohen & Steers Select Prefer 0.00% 42,770 $855K Add +29.8%
IJAN Innovator International Deve 0.00% 26,734 $855K Reduce -36.8%
UFOX Defiance Space and Connectiv 0.00% 20,008 $850K Reduce -4.5%
RSG Republic Services Inc. 0.00% 3,507 $849K Reduce -4.8%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.00% 10,865 $849K New
JULJ Innov Prem Inc. 30 Barr-July 0.00% 34,145 $848K Reduce -0.5%
VRSN Verisign Inc. 0.00% 3,338 $847K Add +39.7%
DNP DNP Select Income Fund Inc. 0.00% 85,554 $846K Reduce -37.9%
SNV Synovus Financial Corp. 0.00% 18,081 $845K Add +0.6%
NTR Nutrien Ltd. 0.00% 16,943 $842K Reduce -0.3%
EDF VSH Emerging Markets Income filed as VIRTUS STONE HBR EMRG MKTS I 0.00% 165,841 $839K Reduce -25.1%
AN Autonation Inc. 0.00% 5,179 $839K Add +0.7%
LNT Alliant Energy Corp. 0.00% 13,031 $839K Reduce -2.9%
NFJ Virtus DVD Intrst & PRM STR 0.00% 68,959 $836K Add +0.8%
EW Edwards Lifesciences Corp. 0.00% 11,540 $836K Reduce -6.1%
BRO Brown & Brown Inc. 0.00% 6,705 $834K Reduce -62.8%
ETV Eaton Vance T/M Buy-Writ Opp 0.00% 63,128 $834K Add +1.6%
EVRG Evergy Inc. 0.00% 12,079 $833K Reduce -38.1%
KMAR Invtr US S CP PR BFR ETF - M 0.00% 33,627 $832K New
PZT Invesco New York Amt-Free Mu 0.00% 37,578 $830K Add +21.6%
PBI Pitney Bowes Inc. 0.00% 91,694 $830K Add +9.5%
KDP Keurig Dr Pepper Inc. 0.00% 24,213 $829K Add +30.1%
ZBRA Zebra Technologies Corp. Class A 0.00% 2,929 $828K Reduce -15.5%
CBOE Cboe Global Markets Inc. 0.00% 3,641 $824K Reduce -2.6%
ZIM Zim Integrated Shipping Serv 0.00% 56,426 $823K Add +13.6%
HII Huntington Ingalls Industrie 0.00% 4,031 $822K Reduce -55.1%
KOCT Innovator U.S. Small Cap Pow 0.00% 28,045 $821K Reduce -38.5%
CLF Cleveland-Cliffs Inc. 0.00% 99,624 $819K Reduce -33.0%
TOPT iShares Top 20 US Stocks ETF 0.00% 34,287 $817K Reduce -5.0%
OAIM Oneascent Intl Eqty ETF 0.00% 24,417 $816K Reduce -2.1%
MISL First Trust Indxx Aero & Def 0.00% 26,944 $816K Add +4.0%
VNOM Viper Energy Inc. 0.00% 18,070 $816K Add +1.4%
MKL Markel Group Inc. 0.00% 436 $815K Reduce -8.2%
DEHP Dimensional Emrg MRK Hi Prof 0.00% 32,301 $815K Add +1.3%
EPR Epr Properties filed as EPR PPTYS 0.00% 15,454 $813K Add +32.3%
UGA United States Gas Fund LP 0.00% 12,640 $812K Add +33.6%
EXAS Exact Sciences Corp. 0.00% 18,747 $812K Add +31.6%
FFIV F5 Inc. 0.00% 3,044 $811K Add +1.2%
ATO Atmos Energy Corp. 0.00% 5,235 $809K Reduce -4.4%
AWK American Water Works Co. Inc. 0.00% 5,472 $807K Reduce -19.2%
GL Globe Life Inc. 0.00% 6,127 $807K Add +20.4%
MAGS Roundhill Magnificent Seven 0.00% 17,592 $807K Add +104.2%
CPZ Calamos LNG/SHRT Eqty & DYN 0.00% 51,691 $804K Add +0.5%
RISR Foliobe Altr In&in H ETF-Usd 0.00% 22,136 $804K Add +8.2%
IXG iShares Global Financials Et 0.00% 7,803 $804K Add +236.2%
RUSHA Rush Enterprises Inc. Class A 0.00% 15,036 $803K No change
JPSE JPM Diversified RT Small Cap filed as J P MORGAN EXCHANGE TRADED F 0.00% 18,399 $802K Add +8.6%
NFEB Innov GRW-100 Por Bu ETF - F 0.00% 33,780 $802K New
BN Brookfield Corp. 0.00% 15,295 $802K Add +38.0%
TIPX SS SPDR BB 1-10YR Tips ETF 0.00% 41,725 $801K Add +3.3%
TFLR T Rowe Price Floating RT ETF 0.00% 15,632 $798K Reduce -13.2%
EA Electronic Arts Inc. 0.00% 5,519 $798K Reduce -60.1%
DFGR Dim Global Real Estate ETF 0.00% 30,188 $793K Add +5.5%
SIXP Allian US Equ 6 Mon BU10-Usd 0.00% 28,804 $792K Reduce -5.8%
SNPE Xtrckr S&P 500 Scor&scrn ETF 0.00% 15,689 $791K Add +2.9%
EIPI FT Energy Income ETF 0.00% 38,992 $791K Reduce -1.1%
FDT First Trust Develp MKT Ex-US 0.00% 13,565 $790K Reduce -20.5%
SCZ iShares MSCI Eafe Small-Cap 0.00% 12,419 $789K Reduce -12.5%
CORT Corcept Therapeutics Inc. 0.00% 6,907 $789K Reduce -27.5%
IBTH iShares Ibonds Dec 2027 Term 0.00% 35,160 $788K Add +1.5%
LIT Global X Lithium & Battery T 0.00% 20,212 $784K Reduce -16.5%
XAODX Abrdn Total Dynamic Dividend 0.00% 93,123 $781K Add +2.5%
DBC Invesco DB Commodity Index T 0.00% 34,667 $780K Reduce -20.3%
GARP iShares MSCI USA Quality Gar 0.00% 15,278 $779K Add +8.1%
SYBT Stock Yards Bancorp Inc. 0.00% 11,265 $778K Add +9.0%
PPG PPG Industries Inc. 0.00% 7,112 $778K Add +2.2%
VNO Vornado Realty Trust 0.00% 20,975 $776K Add +3.0%
GGN Gamco GLBL Gold NTRL Res Inc. 0.00% 177,466 $776K Add +1.5%
KDEC Inn US SML Cap P B ETF - Dec 0.00% 33,846 $775K Reduce -48.5%
PRN Invesco Dorsey Wright Indus 0.00% 5,615 $773K Add +50.3%
PBJA Pgim S&P 500 Buffer 20-Jan 0.00% 27,815 $769K Add +50.2%
ZBH Zimmer Biomet Holdings Inc. 0.00% 6,794 $769K Reduce -7.0%
RIVN Rivian Automotive Inc. Class A 0.00% 61,720 $768K Reduce -10.0%
TD Toronto-Dominion Bank 0.00% 12,812 $768K Add +0.7%
NNN NNN REIT Inc. 0.00% 17,998 $768K Add +1.3%
PHM Pultegroup Inc. 0.00% 7,457 $767K Reduce -49.2%
FNF Fidelity National Financial 0.00% 11,761 $765K Reduce -9.7%
MOS The Mosaic Co. 0.00% 28,307 $765K New
STLD Steel Dynamics Inc. 0.00% 6,086 $761K Reduce -7.5%
NGD New Gold Inc. 0.00% 205,139 $761K Add +2.9%
EQAL Invesco Russell 1000 Equal W 0.00% 16,086 $760K Add +245.3%
IBD Inspire Corporate Bond ETF 0.00% 31,926 $758K Reduce -1.4%
KMX Carmax Inc. 0.00% 9,727 $758K Add +104.1%
PEO Adams Natural Resources Fund 0.00% 33,205 $757K Reduce -5.6%
IEUR iShares Core MSCI Europe ETF 0.00% 12,562 $756K Reduce -12.8%
MFLX First Trust Exchange-Traded 0.00% 44,624 $755K No change
XBAP Innovator US Eqy Accel 9 Buf 0.00% 21,605 $754K Reduce -2.3%
SCMB Schwab Municipal Bond ETF 0.00% 29,702 $754K Add +25.3%
RLY SS Multi-Asset Real Ret ETF 0.00% 26,274 $750K Add +7.1%
ABCB Ameris Bancorp 0.00% 13,014 $749K Reduce -6.7%
WTMF Wisdomtree MGD Futures Strat 0.00% 21,928 $748K Add +22.1%
RWK Invesco S&P Midcap 400 Rev 0.00% 6,927 $747K New
OC Owens Corning 0.00% 5,223 $746K Add +81.8%
FPEI First Trust Institutional PR 0.00% 39,878 $746K Add +61.6%
CET Central Securities Corp. 0.00% 16,536 $743K Reduce -1.9%
IDRV iShares Self-Driving Ev&tech 0.00% 25,307 $740K Reduce -8.4%
MCHI iShares MSCI China ETF 0.00% 13,538 $736K Reduce -5.9%
WSO Watsco Inc. 0.00% 1,445 $734K Reduce -10.4%
ISPY Proshares S&P High Incom ETF 0.00% 17,389 $732K Reduce -2.2%
OGE Oge Energy Corp. 0.00% 15,921 $732K Add +1.8%
OSCV Opus Small Cap Value ETF 0.00% 20,994 $732K Add +5.1%
MCI Barings Corporate Investors 0.00% 31,193 $731K Reduce -12.8%
USTB Victoryshares Short-Term Bon 0.00% 14,406 $730K Reduce -4.1%
PCN PIMCO Corporate & Income STR 0.00% 53,313 $728K Add +2.0%
FOUR SHIFT4 Payments Inc. Class A 0.00% 8,899 $727K Reduce -10.7%
GLOB Globant SA 0.00% 6,163 $726K Add +57.5%
FRME First Merchants Corp. 0.00% 17,926 $725K New
HEI.A Heico Corp. Class A 0.00% 3,426 $723K Add +29.6%
OTTR Otter Tail Corp. 0.00% 8,988 $722K Reduce -1.1%
FID First Trust S&P Internationa 0.00% 41,788 $721K Reduce -10.9%
WST West Pharmaceutical Services 0.00% 3,219 $721K Add +29.9%
RDDT Reddit Inc. Class A 0.00% 6,857 $719K Add +73.9%
KEYS Keysight Technologies Inc. 0.00% 4,764 $714K Add +1.6%
VPL Vanguard Ftse Pacific ETF 0.00% 9,828 $712K Reduce -8.8%
NSEP Innovator G100 PB ETF-Sep 0.00% 28,588 $712K Reduce -14.6%
DFGX Dimsnl Intr CF in ETF-Usd Inc. 0.00% 13,584 $710K Add +52.8%
SMMT Summit Therapeutics Inc. 0.00% 36,768 $709K Reduce -6.3%
QSR Restaurant Brands Intern 0.00% 10,630 $708K Reduce -2.9%
MAA Mid-America Apartment Comm 0.00% 4,226 $708K Add +1.8%
JIRE JPMorgan Int Res Enh Eqty 0.00% 11,099 $707K Reduce -25.2%
ACIO Aptus Collared Invest Opp 0.00% 18,261 $707K Add +22.9%
VKTX Viking Therapeutics Inc. 0.00% 29,188 $705K Add +60.9%
RELX Relx PLC - Spon ADR 0.00% 13,965 $704K Reduce -7.2%
ARLP Alliance Resource Partners 0.00% 25,802 $704K Add +11.9%
IJUL Innovator International Deve 0.00% 24,135 $703K Reduce -19.5%
BSCX Invesco Bulletshares 2033 CB 0.00% 33,635 $703K Add +40.5%
HPF John Hancock Prefer Inc. II 0.00% 42,215 $702K Reduce -0.3%
CNI Canadian Natl Railway Co. 0.00% 7,150 $697K Reduce -39.0%
NMFC New Mountain Finance Corp. filed as NEW MTN FIN CORP 0.00% 63,156 $697K Reduce -8.5%
SPHB Invesco S&P 500 High Beta Et 0.00% 8,893 $696K Reduce -27.2%
ATR Aptargroup Inc. 0.00% 4,683 $695K Add +76.1%
XMCRX MFS Charter Income Trust 0.00% 110,783 $695K Add +4.8%
SHE SS SPDR MSCI U Gend Div ETF 0.00% 6,083 $694K Reduce -12.3%
SNOV FT Vest US Small Cap Moderat 0.00% 31,459 $694K Add +11.3%
SLG SL Green Realty Corp. 0.00% 12,021 $694K Reduce -2.8%
KBE SS SPDR S&P Bank ETF 0.00% 13,074 $692K Reduce -66.2%
VOTE TCW Transform 500 ETF 0.00% 10,587 $692K Reduce -0.7%
IBTI iShares Ibonds Dec 2028 Term 0.00% 31,084 $692K Reduce -4.5%
ETG Eaton Vance T/A GL DVD Incm 0.00% 37,752 $688K Add +1.2%
NULG Nuveen ESG LRG-Cap GRW ETF 0.00% 8,786 $688K Reduce -9.7%
BST BlackRock Science & Tech TR 0.00% 20,834 $687K Reduce -11.4%
ILCG iShares Morningstar Growth E 0.00% 8,481 $687K Add +30.7%
UHS Universal Health Services-B 0.00% 3,653 $686K Add +4.0%
DOCU Docusign Inc. 0.00% 8,413 $685K Reduce -48.4%
SECT Main Sector Rotation ETF 0.00% 13,404 $684K Reduce -33.0%
TAFI AB Tax Aware Short Dur Muni filed as AB ACTIVE ETFS INC 0.00% 27,134 $681K Add +17.3%
DPG Duff & Phelps Utility & Inc. 0.00% 55,574 $680K Add +0.1%
EIX Edison International 0.00% 11,511 $678K Reduce -9.6%
VAMO Cambria Value & Momentum ETF 0.00% 23,205 $676K Reduce -1.6%
MAXJ iShares LG Cap Max Buff Jun 0.00% 26,213 $676K Add +1.2%
CHRD Chord Energy Corp. 0.00% 5,991 $675K Reduce -5.5%
FVC First Trust Dorsey Wright DY 0.00% 19,173 $675K Reduce -39.7%
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD 0.00% 6,577 $673K Add +25.5%
GOF Guggenheim Strategic Opport 0.00% 43,183 $672K Reduce -37.3%
DXCM Dexcom Inc. 0.00% 9,831 $671K Reduce -50.1%
COPX Global X Copper Miners ETF 0.00% 17,183 $671K Add +146.6%
CVRX CVRX Inc. 0.00% 54,855 $671K Add +242.7%
IAGG iShares Intl Aggregate Bond 0.00% 13,409 $670K Reduce -19.1%
CKPT Checkpoint Therapeutics Inc. 0.00% 165,400 $668K Reduce -49.8%
XC Wisdomtree True Emerging Mar 0.00% 22,485 $668K Add +94.0%
ZJUL Innovator Edp ETF 1 YR July 0.00% 24,915 $667K Add +8.0%
IDCC Interdigital Inc. 0.00% 3,222 $666K Reduce -12.9%
EXEL Exelixis Inc. 0.00% 18,041 $666K Reduce -4.4%
THQ Abrdn Healthcare Opport 0.00% 32,263 $666K Reduce -8.1%
QTUM Defiance Quantum ETF 0.00% 8,914 $664K Add +162.2%
OVV Ovintiv Inc. 0.00% 15,515 $664K Add +0.6%
RPRX Royalty Pharma PLC Class A 0.00% 21,273 $662K Reduce -1.6%
PCEF Invesco Cef Income Composite 0.00% 34,970 $659K Add +1.4%
CFG Citizens Financial Group 0.00% 16,080 $659K Add +9.4%
FTRI First Trust Indxx Global Nat 0.00% 49,619 $657K Reduce -20.7%
NBR Nabors Industries Ltd. 0.00% 15,725 $656K Add +84.7%
FXZ First Trust Materials Alphad 0.00% 11,781 $653K Add +4.5%
FXI iShares China Large-Cap ETF 0.00% 18,138 $650K Reduce -24.9%
FPF First TR Interm Dur & Inc. 0.00% 35,344 $650K Add +8.1%
ALLY Ally Financial Inc. 0.00% 17,789 $649K Add +4.5%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.00% 3,539 $646K Reduce -47.7%
TRU Transunion 0.00% 7,780 $646K Add +2.6%
MCHP Microchip Technology Inc. 0.00% 13,302 $644K Reduce -51.0%
ABND Americn Cent Co. PL in ETF-US 0.00% 14,676 $642K Add +18.0%
KGS Kodiak Gas Services Inc. 0.00% 17,036 $635K Add +0.9%
HTGC Hercules Capital Inc. 0.00% 32,994 $634K Add +8.3%
TGNA Tegna Inc. 0.00% 34,773 $634K Reduce -2.0%
XOP SS SPDR S&P Og Exp & Prod 0.00% 4,809 $633K Reduce -1.1%
UNM Unum Group 0.00% 7,767 $633K Add +7.6%
SII Sprott Inc. 0.00% 14,088 $632K Reduce -11.8%
SIVR Abrdn Physical Silver Shares 0.00% 19,442 $632K Add +152.9%
IGRO iShares Intl Div Growth ETF 0.00% 8,725 $632K Reduce -3.8%
BUFB Innovator Ladd Allo Buff ETF 0.00% 20,095 $631K Reduce -2.4%
TGRW T Rowe Price Growth Stock Et 0.00% 17,645 $631K Reduce -11.5%
ILCB iShares Morningstar U.S. Equ 0.00% 8,169 $631K Add +130.8%
TBUX T Rowe Price Ultra Short-Ter 0.00% 12,696 $630K Add +204.9%
EAGG iShares ESG Aware US Aggrega 0.00% 13,200 $627K Reduce -12.1%
OZ Belpointe Prep LLC Class A 0.00% 9,689 $625K Add +56.6%
ICLR Icon PLC 0.00% 3,569 $625K Reduce -8.7%
JETS US Global Jets ETF 0.00% 29,985 $623K Reduce -17.8%
MNA Nylim Merger Arbtrage ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET 0.00% 18,139 $622K Reduce -1.4%
IGEB iShares Investment Grade SYS 0.00% 13,818 $622K Add +3.8%
LVS Las Vegas Sands Corp. 0.00% 16,091 $622K Add +4.3%
LDOS Leidos Holdings Inc. 0.00% 4,601 $621K Add +29.6%
SON Sonoco Products Co. 0.00% 13,119 $620K Reduce -7.2%
AUGT Allianzim US Eq BFFR10 AG-US 0.00% 20,445 $619K Reduce -16.5%
RSPF Invesco S&P 500 Equal Weight 0.00% 8,531 $619K Reduce -4.5%
DMXF iShares ESG Advanc MSCI Eafe 0.00% 9,185 $619K Reduce -10.9%
MGNR Amer Beac GLG NTRL Rsrcs ETF filed as AMERICAN BEACON SELECT FUNDS 0.00% 20,693 $616K Reduce -0.7%
DBRG Digitalbridge Group Inc. 0.00% 69,830 $616K Reduce -0.1%
RFG Invesco S&P Midcap 400 Pure 0.00% 14,028 $615K Reduce -2.0%
IBMR iShares Ibonds Dec 2029 M BD 0.00% 24,492 $613K Add +12.6%
NUW Nuveen Amt-Free Muni Val 0.00% 44,566 $612K Add +0.2%
VFLO Victoryshares Free Cash Flow 0.00% 17,831 $611K Reduce -10.3%
WSM Williams-Sonoma Inc. 0.00% 3,857 $610K Reduce -1.2%
SMMV iShares MSCI USA Small-Cap M 0.00% 14,640 $607K Reduce -0.9%
JEMA JPMorgan Activebuilders Emer 0.00% 15,829 $606K Add +12.3%
SMAY FT Vest U.S. Small Cap Moder 0.00% 25,800 $605K Reduce -10.4%
TLTD NT Dev Exus Ftilt ETF 0.00% 8,080 $604K Reduce -8.4%
TCPC BlackRock TCP Capital Corp. 0.00% 75,387 $604K Reduce -7.2%
BLOOM ENERGY CORP (BE 2.5 08/15/25) 0.00% 30,693 $603K New
UGI Ugi Corp. 0.00% 18,184 $601K Add +0.5%
SIXO Allian US Equ 6 Mon BU10-Usd 0.00% 19,039 $601K Add +12.6%
USCI United States Commodity Inde 0.00% 8,312 $599K Reduce -47.2%
XBOC Innovator US Eqy Acc 9 Buff 0.00% 20,106 $599K Add +0.2%
GPK Graphic Packaging Holding Co. 0.00% 23,034 $598K Reduce -6.3%
BWX SS SPDR BB Intl Treasury BD 0.00% 27,311 $597K Reduce -7.3%
CTA Simplify Managed Futures St 0.00% 20,146 $596K Add +87.4%
WHR Whirlpool Corp. 0.00% 6,583 $593K Reduce -45.0%
YJUN FT Vest Int Eq Modt ETF-June 0.00% 26,151 $593K Reduce -19.7%
CHTR Charter Communications Inc. Class A 0.00% 1,606 $592K Reduce -6.9%
TEVA Teva Pharmaceutical-SP ADR 0.00% 38,478 $591K Reduce -13.5%
APRT Allianzim US Eq BFFR10 Ap-US 0.00% 15,901 $590K Reduce -9.8%
DTM DT Midstream Inc. 0.00% 6,087 $587K Reduce -11.2%
IBTM iShares Ibnds Dec 2032 TT 0.00% 25,653 $587K Reduce -48.7%
CAG Conagra Brands Inc. 0.00% 22,007 $587K Add +4.9%
AKAM Akamai Technologies Inc. 0.00% 7,288 $587K Reduce -17.0%
SLYG SS SPDR S&P 600 SC GR ETF 0.00% 7,059 $586K Reduce -20.2%
KSEP Inv US SML Cap P B ETF - Sep 0.00% 23,690 $583K Reduce -12.9%
IVZ Invesco Ltd. 0.00% 38,315 $581K Reduce -11.8%
PARAA Paramount Global Class B 0.00% 48,535 $580K Reduce -3.0%
ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU 0.00% 11,259 $580K Reduce -0.5%
APA Apa Corp. 0.00% 27,491 $578K Reduce -7.0%
FTV Fortive Corp. 0.00% 7,891 $577K Reduce -24.0%
CGW Invesco S&P Global Water Ind 0.00% 10,365 $577K Reduce -9.2%
RDN Radian Group Inc. 0.00% 17,452 $577K Add +45.3%
DXYZ Destiny TECH100 Inc. 0.00% 16,296 $577K New
QVML Invesco S&P 500 QVM Multi-Fa 0.00% 17,181 $576K Reduce -22.2%
BMO Bank of Montreal filed as BANK MONTREAL QUE 0.00% 6,018 $575K Reduce -8.5%
VTS Vitesse Energy Inc. 0.00% 23,341 $574K Add +0.1%
LYFT LYFT Inc. Class A 0.00% 48,188 $572K Reduce -0.2%
RDIV Invesco S&P Ultra Dividend 0.00% 11,713 $572K Reduce -23.8%
RBLX Roblox Corp. Class A 0.00% 9,808 $572K Add +0.8%
BSCY Invesco Bulletshares 2034 CB 0.00% 27,888 $571K Add +59.6%
BBH Vaneck Biotech ETF 0.00% 3,631 $571K Reduce -20.5%
CHE Chemed Corp. 0.00% 928 $571K Reduce -6.0%
QCOC FT NDQ100 CNS Buff ETF - Oct 0.00% 29,067 $571K Reduce -37.6%
GLP Global Partners LP 0.00% 10,658 $569K Reduce -11.9%
BBDC Barings BDC Inc. 0.00% 59,526 $568K Reduce -13.9%
SPEU State Street SPDR Portfolio 0.00% 17,767 $568K New
SILJ Amplify Junior Silver Miners 0.00% 46,809 $567K Add +18.1%
OLED Universal Display Corp. 0.00% 4,067 $567K Reduce -24.9%
TY Tri-Continental Corp. 0.00% 18,489 $567K Reduce -1.4%
HLI Houlihan Lokey Inc. 0.00% 3,510 $567K Reduce -37.4%
TBJL Innovator 20 YR T Bond 9 Buf 0.00% 28,013 $567K Add +0.4%
DIVO Amplify CWP Enhan Divid ETF 0.00% 13,873 $566K Reduce -8.2%
MDGL Madrigal Pharmaceuticals Inc. 0.00% 1,706 $565K Add +0.1%
TTSH Tile Shop Hldgs Inc. 0.00% 87,125 $565K No change
RKLB Rocket Lab USA Inc. 0.00% 31,565 $564K Add +16.7%
DT Dynatrace Inc. 0.00% 11,965 $564K Add +20.9%
EXE Expand Energy Corp. 0.00% 5,065 $564K Add +8.1%
EBAY eBay Inc. 0.00% 8,324 $564K Reduce -16.8%
MILK Pacer US Cash Cows Bond ETF 0.00% 22,994 $563K New
OUSM Alps Oshares US Small-Cap Qu 0.00% 13,396 $563K Add +1.9%
FEP First Trust Europe 0.00% 13,784 $563K Reduce -12.4%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.00% 54,741 $561K Add +26.4%
BXSL Blackstone Secured Lending F 0.00% 17,304 $560K Reduce -42.1%
FSLR First Solar Inc. 0.00% 4,428 $560K Reduce -45.8%
HALO Halozyme Therapeutics Inc. 0.00% 8,773 $560K Reduce -47.3%
CRSP Crispr Therapeutics AG 0.00% 16,440 $559K Add +2.7%
HURN Huron Consulting Group Inc. 0.00% 3,895 $559K New
ISEP Innovator Intl Dev Eq Power 0.00% 19,424 $559K Reduce -17.7%
LCID Lucid Group Inc. 0.00% 230,732 $558K Add +10.9%
RMD Resmed Inc. 0.00% 2,494 $558K Reduce -49.5%
THG Hanover Insurance Group Inc./ 0.00% 3,204 $557K Add +76.7%
XMLV Invesco S&P Midcap Low Volat 0.00% 9,021 $557K Reduce -5.7%
HLN Haleon PLC-ADR 0.00% 53,752 $553K Reduce -4.3%
QGRO American Century US Quality 0.00% 5,861 $549K Reduce -17.0%
LPRO Open Lending Corp. 0.00% 198,477 $548K No change
MP MP Materials Corp. 0.00% 22,400 $547K Add +1.6%
JANU Allianzim US BF15 Uncap Jan 0.00% 22,470 $546K New
SCHY Schwab International DVD ETF 0.00% 21,524 $546K Reduce -10.1%
LBTYA Liberty Global Ltd. Class A 0.00% 47,402 $546K Add +33.0%
HCC Warrior Met Coal Inc. 0.00% 11,432 $546K Add +10.4%
CTSH Cognizant Tech Solutions-A 0.00% 7,124 $545K Reduce -28.0%
HASI Ha Sustainable Infrastructur 0.00% 18,593 $544K Reduce -9.9%
LII Lennox International Inc. 0.00% 969 $543K Reduce -24.4%
JULM FT Vest US Eq Max Buf July 0.00% 17,285 $541K No change
RFV Invesco S&P Midcap 400 Pure 0.00% 4,738 $541K Add +22.0%
MAS Masco Corp. 0.00% 7,755 $539K Reduce -12.1%
ORI Old Republic Intl Corp. 0.00% 13,731 $539K Add +13.8%
FBCV Fidelity Blue Chip Value ETF 0.00% 16,814 $538K New
BDJ BlackRock Enhanced Eqty DVD 0.00% 62,322 $536K Reduce -10.0%
RGA Reinsurance Group of America 0.00% 2,716 $535K Add +0.3%
GRPM Invesco S&P Midcap 400 Garp 0.00% 5,095 $533K Reduce -2.8%
CNP Centerpoint Energy Inc. 0.00% 14,680 $532K Reduce -36.8%
NLR Vaneck Urani & Nuclr ETF-Usd 0.00% 7,254 $532K New
XAWPX Abrdn Global Premier Propert 0.00% 136,706 $530K Add +22.0%
IYM iShares U.S. Basic Materials 0.00% 3,933 $530K Reduce -10.1%
WBS Webster Financial Corp. 0.00% 10,271 $529K Reduce -9.9%
OPRA Opera Ltd.-ADR 0.00% 33,118 $528K Add +56.8%
OLLI Ollie's Bargain Outlet Holdi 0.00% 4,536 $528K Add +11.2%
REM iShares Mortgage Real Estate 0.00% 23,517 $528K Add +5.3%
CW Curtiss-Wright Corp. 0.00% 1,662 $527K Add +6.6%
SIXZ Allian US Equ 6 Mon BU10-Usd 0.00% 19,472 $527K Add +32.9%
VALE Vale SA-SP ADR 0.00% 52,691 $526K Reduce -6.0%
QDF NT Qual Div ETF 0.00% 7,652 $523K Reduce -7.8%
PTMC Pacer Trendpilot US Mid Cap 0.00% 15,085 $522K Add +6.8%
SYF Synchrony Financial 0.00% 9,852 $522K Add +36.2%
IAUM iShares Gold Trust Micro 0.00% 16,723 $521K New
DBMF Imgp Dbi MFT STR ETF-Usd Inc. 0.00% 20,582 $520K Reduce -30.9%
DHT DHT Holdings Inc. 0.00% 49,440 $519K Add +239.2%
FHN First Horizon Corp. 0.00% 26,719 $519K New
LPX Louisiana-Pacific Corp. 0.00% 5,630 $518K Add +12.1%
FMF First Trust Managed Futures 0.00% 11,219 $517K Reduce -18.9%
FJP First Trust Japan 0.00% 9,430 $517K Reduce -10.1%
CRBG Corebridge Financial Inc. 0.00% 16,329 $516K Reduce -16.6%
VGLT Vanguard Long-Term Treasury 0.00% 8,934 $515K Reduce -22.9%
IFV First Trust DW Focus 5 Intl 0.00% 25,711 $514K Reduce -20.4%
THW Abrdn World Healthcare Fund 0.00% 44,531 $513K Add +5.9%
CMS CMS Energy Corp. 0.00% 6,827 $513K Reduce -5.9%
EXPE Expedia Group Inc. 0.00% 3,050 $513K Reduce -12.8%
PNR Pentair PLC 0.00% 5,857 $512K Add +19.9%
NVT Nvent Electric PLC 0.00% 9,769 $512K Reduce -28.8%
CPAY Corpay Inc. 0.00% 1,457 $508K Reduce -2.1%
HYXF iShares ESG Adv High Yield 0.00% 10,948 $507K Reduce -21.1%
TEQI T Rowe Price Equity Income E 0.00% 12,069 $505K Add +20.2%
EXR Extra Space Storage Inc. 0.00% 3,402 $505K Reduce -46.0%
VLU SS SPDR S&P 1500 Value Tilt 0.00% 2,733 $502K Reduce -47.2%
HUBB Hubbell Inc. 0.00% 1,517 $502K Reduce -1.3%
TWO Two Harbors Investment Corp. filed as TWO HBRS INVT CORP 0.00% 37,402 $500K Reduce -0.3%
AFSM First Trust Active Factor SM 0.00% 17,876 $500K Add +14.1%
FCLD Fidelity Cloud Computing ETF 0.00% 20,972 $499K Add +7.6%
RL Ralph Lauren Corp. 0.00% 2,256 $498K Add +12.1%
PBFB Pgim S&P 500 Buffer 20-Feb 0.00% 18,215 $496K New
CSB Victoryshares US Small Cap H 0.00% 8,618 $495K Add +0.6%
XTEN Bondbloxx BBG 10Y US TSY ETF 0.00% 10,617 $494K New
IWX iShares Russell Top 200 Valu 0.00% 6,013 $494K New
XIMR FT Eqbuff&preminc - March 0.00% 15,975 $492K Add +18.8%
TXT Textron Inc. 0.00% 6,789 $491K Reduce -4.4%
TTC Toro Co. 0.00% 6,742 $490K Add +14.9%
JPIN JPM Diversified Ret Intl Eq filed as J P MORGAN EXCHANGE TRADED F 0.00% 8,562 $489K Reduce -30.5%
APG Api Group Corp. 0.00% 13,678 $489K Reduce -6.0%
FXD First Trust Consumer Discret 0.00% 8,447 $489K Reduce -10.2%
JULU Allianzim US BF15 Uncap Jul 0.00% 19,124 $488K Add +4.4%
SSB Southstate Bank Corp. 0.00% 5,253 $488K New
IMO Imperial Oil Ltd. 0.00% 6,709 $485K Reduce -0.1%
HEQ John Hancock Divers Inc. Fund 0.00% 46,500 $484K Reduce -1.6%
FRT Federal Realty Invs Trust 0.00% 4,941 $483K Reduce -36.2%
XHB SS SPDR S&P Homebldrs ETF 0.00% 4,980 $483K Reduce -31.7%
YUMC Yum China Holdings Inc. 0.00% 9,269 $483K Reduce -15.2%
DBO Invesco DB Oil Fund 0.00% 33,663 $482K Reduce -12.8%
IQDG Wisdomtree Intl QLTY DVD GRW 0.00% 13,508 $482K Reduce -53.1%
ZION Zions Bancorp NA 0.00% 9,634 $480K Add +3.3%
CRK Comstock Resources Inc. 0.00% 23,601 $480K Reduce -5.8%
CGIC Cap Group Intl Core Eq filed as CAPITAL GROUP INTERNATIONAL 0.00% 18,474 $480K Add +27.2%
KNSL Kinsale Capital Group Inc. 0.00% 986 $480K Reduce -46.5%
AAL American Airlines Group Inc. 0.00% 45,390 $479K Reduce -1.4%
PXF Invesco Rafi Developed Marke 0.00% 9,208 $479K New
GFF Griffon Corp. 0.00% 6,694 $479K Add +1.0%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.00% 4,033 $478K Reduce -16.7%
RA Brookfield Real Assets Incom 0.00% 36,285 $478K No change
INDS Pacer Industrial Real Estate 0.00% 12,910 $477K Reduce -40.6%
ETW Eaton Vance T/M GLBL Buy-WR 0.00% 57,712 $476K Reduce -67.6%
ON On Semiconductor 0.00% 11,655 $474K Reduce -18.9%
MPT Medical Properties Trust Inc. 0.00% 78,207 $472K Add +6.0%
FLIC First of Long Island Corp. filed as FIRST LONG IS CORP 0.00% 38,163 $471K Add +1.6%
OLN Olin Corp. 0.00% 19,385 $470K Reduce -0.1%
BROS Dutch Bros Inc. Class A 0.00% 7,603 $469K Add +2.9%
DECK Deckers Outdoor Corp. 0.00% 4,193 $469K Reduce -37.6%
SEPM FT Vest US Eq Max Buf Sep 0.00% 15,731 $468K Reduce -9.1%
BCO The Brink's Co. 0.00% 5,427 $468K Add +4.6%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.00% 6,532 $468K Add +0.5%
CNR Core Natural Resources Inc. 0.00% 6,053 $467K New
MMIT Nylim Mackay Muni Intermedia filed as NEW YORK LIFE INVTS ACTIVE E 0.00% 19,446 $466K Add +14.3%
PTIN Pacer Trendpilot Intl ETF 0.00% 15,886 $466K Add +6.4%
GSUS Goldman Sachs Marketbeta US 0.00% 6,053 $465K Reduce -0.5%
JUNM FT Vest US Eq Max Buf June 0.00% 14,666 $461K Reduce -35.5%
ALLE Allegion PLC 0.00% 3,535 $461K Reduce -17.5%
VOX Vanguard Communication Servi 0.00% 3,098 $460K Reduce -85.5%
TFJL Innovator 20 YR Treas Bond 5 0.00% 22,139 $460K Reduce -2.4%
FXU First Trust Utilities Alphad 0.00% 11,177 $458K Add +2.5%
FBIO Fortress Biotech Inc. 0.00% 292,481 $456K Add +29.3%
SOLV Solventum Corp. 0.00% 5,990 $455K Reduce -13.6%
HUSV FT Horizon MNGD Vol Dom ETF 0.00% 11,327 $455K Reduce -1.9%
POOL Pool Corp. 0.00% 1,428 $455K Reduce -17.6%
SU Suncor Energy Inc. 0.00% 11,737 $454K Add +7.9%
EXPD Expeditors Intl Wash Inc. 0.00% 3,773 $454K Add +8.1%
URNM Sprott Uranium Miners ETF 0.00% 13,984 $454K Reduce -21.5%
COO The Cooper Cos Inc. 0.00% 5,377 $454K Reduce -15.0%
RSPH Invesco S&P 500 Equal Weight 0.00% 15,210 $452K Reduce -5.2%
VTLE Vital Energy Inc. 0.00% 21,309 $452K Add +0.2%
TXRH Texas Roadhouse Inc. 0.00% 2,711 $452K Add +122.4%
ACM Aecom 0.00% 4,860 $451K Add +24.0%
MARA Mara Holdings Inc. 0.00% 39,139 $450K Add +13.8%
BLOK Amplify Blockchain Tech ETF 0.00% 12,199 $450K Reduce -7.6%
BIDU Baidu Inc. - Spon ADR 0.00% 4,886 $450K Reduce -23.1%
IBN Icici Bank Ltd.-Spon ADR 0.00% 14,259 $449K Reduce -24.6%
ENVX Enovix Corp. 0.00% 61,180 $449K Reduce -5.7%
ALC Alcon Inc. filed as ALCON AG 0.00% 4,725 $449K Reduce -20.6%
BWA Borgwarner Inc. 0.00% 15,564 $446K Add +3.5%
XBOEX BlackRock Enh GLBL DVD TR 0.00% 40,972 $445K Reduce -13.8%
BRSP Brightspire Capital Inc. 0.00% 79,882 $444K Add +17.3%
DWX State Street SPDR S&P Intern 0.00% 11,578 $444K Reduce -15.5%
DUKE ENERGY CORP (DUK 4.125 04/15/26) 0.00% 3,641 $444K New
FFSM Fidelity FNDM SM Mid Cap ETF 0.00% 17,591 $444K Reduce -28.1%
PEXL Pacer US Export Leaders ETF 0.00% 9,700 $443K Reduce -81.6%
PBAP Pgim S&P 500 Buffer 20-Apr 0.00% 16,620 $442K Reduce -44.6%
TECK Teck Resources Ltd.-CLS B 0.00% 12,114 $441K Add +8.9%
QQQI Neos Nasdaq-100 High Inc. ETF 0.00% 9,300 $441K Reduce -8.0%
LI Li Auto Inc. - ADR 0.00% 17,492 $441K Add +0.2%
EWC iShares MSCI Canada ETF 0.00% 10,774 $439K Reduce -13.4%
QMAG FT NDQ100 Mod Buff ETF - Aug 0.00% 21,717 $439K Reduce -80.0%
RH RH 0.00% 1,871 $439K Add +27.2%
ARKF ARK Blockchain & Fintech Inn 0.00% 13,181 $438K Add +2.9%
AEHR Aehr Test Systems 0.00% 60,100 $438K Reduce -0.8%
BHF Brighthouse Financial Inc. 0.00% 7,546 $438K Reduce -6.3%
JMHI JPMorgan High Yield Municpl 0.00% 8,645 $437K Add +105.3%
JANT Allianzim US Eq BFFR10 JN-US 0.00% 12,413 $436K Reduce -17.8%
ZM Zoom Communications Inc. 0.00% 5,907 $436K Reduce -4.2%
SPIP SS SPDR P Tips ETF 0.00% 16,514 $436K Reduce -9.4%
CZA Invesco Zacks Mid-Cap ETF 0.00% 4,193 $436K Reduce -1.2%
TGTX TG Therapeutics Inc. 0.00% 11,047 $436K Reduce -14.7%
PBE Invesco Biotechnology & Geno 0.00% 6,860 $435K Reduce -3.2%
KFY Korn Ferry 0.00% 6,404 $434K Add +2.5%
FBIZ First Business Financial Ser 0.00% 9,200 $434K No change
HSIC Henry Schein Inc. 0.00% 6,329 $433K Reduce -2.4%
CHRW C.H. Robinson Worldwide Inc. 0.00% 4,232 $433K Add +0.4%
VAW Vanguard Materials ETF 0.00% 2,294 $433K Reduce -63.8%
PEJ Invesco Leisure & Entertainm 0.00% 8,890 $432K Add +56.0%
ASTS Ast Spacemobile Inc. 0.00% 19,016 $432K Reduce -32.7%
BRNY Burney US Factor Rotation 0.00% 10,819 $432K New
XBGYX BlackRock Enh Intl DVD TR 0.00% 77,010 $432K Add +1.5%
SMLR Semler Scientific Inc. 0.00% 11,905 $431K Add +6.9%
OPP Rivernrth/Doublelne STR Opp 0.00% 50,055 $429K Reduce -9.1%
PAAS Pan American Silver Corp. 0.00% 16,589 $428K Add +3.8%
ISMD Inspire Small/Mid Cap ETF 0.00% 12,554 $428K Reduce -48.9%
IOT Samsara Inc. Class A 0.00% 11,172 $428K Add +131.1%
CII BlackRock Enhan LRG Cap Core 0.00% 23,162 $428K Reduce -19.2%
INDA iShares MSCI India ETF 0.00% 8,310 $428K Reduce -8.6%
SUSB iShares ESG Aware 1-5 Year U 0.00% 17,111 $428K Reduce -12.6%
OUNZ Vaneck Merk Gold ETF 0.00% 14,176 $427K New
QIS Simplify Multi-Qis Alt ETF 0.00% 18,342 $426K Add +56.7%
PBAU Pgim S&P 500 Buffer 20-Aug 0.00% 16,044 $425K No change
SWKS Skyworks Solutions Inc. 0.00% 6,549 $423K Reduce -16.8%
PDO PIMCO Dynamic Income Opport 0.00% 30,386 $422K Add +7.2%
NOG Northern Oil and Gas Inc. 0.00% 13,931 $421K Reduce -56.4%
BTO John Hancock Financial Opp 0.00% 12,336 $421K Add +5.6%
ITRI Itron Inc. 0.00% 4,015 $421K Reduce -0.9%
AEG Aegon Ltd.-NY Reg SHR 0.00% 63,767 $420K Reduce -6.2%
ESPO Vaneck Videogaming Esports 0.00% 4,856 $419K Reduce -4.7%
OBDC Blue Owl Capital Corp. 0.00% 28,342 $415K Add +1.1%
NWSA News Corp. Class A 0.00% 15,260 $415K Add +2.4%
GNRC Generac Holdings Inc. 0.00% 3,276 $415K Reduce -52.5%
DOGG FT Vest Djia Dogs 10 Target 0.00% 19,916 $415K Add +25.2%
MMTM SS SPDR S&P 1500 Mom Tilt 0.00% 1,722 $415K Add +0.1%
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC 0.00% 5,610 $414K Add +0.7%
SXI Standex International Corp. 0.00% 2,566 $414K Add +2.7%
WDC Western Digital Corp. 0.00% 10,237 $414K Add +12.1%
HUBS HubSpot Inc. 0.00% 724 $414K Add +5.8%
NWN Northwest Natural Holding Co. 0.00% 9,664 $413K Reduce -4.4%
ZG Zillow Group Inc. Class A 0.00% 6,152 $411K Reduce -1.4%
XITK SS SPDR F Inno Tech ETF 0.00% 2,570 $411K Add +0.6%
QVMM Invesco S&P Midcap 400 QVM M 0.00% 15,207 $411K Reduce -18.3%
CGCV Cap Group Conservative Eq filed as CAPITAL GROUP CONSERVATIVE E 0.00% 15,166 $411K Add +26.7%
IDEC Inno Int Dev Power Buff Dec 0.00% 14,716 $411K Reduce -12.4%
SAIA Saia Inc. 0.00% 1,176 $411K Add +1.8%
AVSC Avantis US Small Cap Equity 0.00% 8,489 $411K Reduce -36.8%
FNDE Schwab Fndmntl Em MRK Eq ETF 0.00% 13,338 $411K Add +15.0%
IEO iShares U.S. Oil & Gas Explo 0.00% 4,343 $411K Reduce -27.0%
QCLN First Trust Nasdaq Clean Edg 0.00% 14,345 $411K Reduce -21.2%
WCC Wesco International Inc. 0.00% 2,642 $410K Reduce -4.9%
PGF Invesco Financial Preferred 0.00% 28,725 $410K Reduce -18.1%
DJD Invesco Dow Jones Industrial 0.00% 7,753 $410K Reduce -4.6%
RIGS Alps Strategic Income Fund 0.00% 17,674 $408K Reduce -22.2%
IMCV iShares Morningstar Mid-Cap 0.00% 5,491 $407K Add +0.3%
SYLD Cambria Shareholder Yield Et 0.00% 6,385 $407K Reduce -38.2%
ASET Flexshares RL Assts All Indx 0.00% 13,085 $407K Reduce -3.4%
ENTG Entegris Inc. 0.00% 4,652 $407K Add +18.0%
LYV Live Nation Entertainment Inc. 0.00% 3,114 $407K Add +35.0%
WINN Harbor Long-Term Growers ETF 0.00% 16,510 $404K Add +124.3%
HIMS Hims & Hers Health Inc. 0.00% 13,677 $404K Reduce -6.6%
BITO Proshares Bitcoin ETF-Usd 0.00% 22,013 $403K Add +4.1%
SFM Sprouts Farmers Market Inc. 0.00% 2,637 $403K Reduce -9.7%
MDB Mongodb Inc. 0.00% 2,286 $401K Add +42.9%
RSPS Invesco S&P 500 Equal Weight 0.00% 13,007 $401K Reduce -17.5%
SLM SLM Corp. 0.00% 13,643 $401K Reduce -3.2%
NJUN Innovator G-100 P B ETF - Ju 0.00% 15,176 $399K Reduce -20.2%
TRP TC Energy Corp. 0.00% 8,449 $399K Reduce -21.1%
TKO Tko Group Holdings Inc. 0.00% 2,609 $399K New
JLL Jones Lang Lasalle Inc. 0.00% 1,600 $397K Add +7.7%
SPRY Ars Pharmaceuticals Inc. 0.00% 31,479 $396K New
FLIN Franklin Ftse India ETF 0.00% 10,734 $395K Reduce -2.4%
BOX Box Inc. Class A 0.00% 12,802 $395K Add +2.0%
AI C3.AI Inc. Class A 0.00% 18,766 $395K Reduce -42.2%
DRLL Strive US Energy ETF 0.00% 13,280 $394K Add +0.7%
CSL Carlisle Cos Inc. 0.00% 1,156 $394K Reduce -5.2%
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE 0.00% 9,888 $393K Reduce -13.1%
DFSU Dimensional US Sus CORE1 ETF 0.00% 10,958 $392K No change
OALC Oneascent Large Cap Core 0.00% 13,732 $392K Reduce -23.9%
ASO Academy Sports & Outdoors Inc. 0.00% 8,578 $391K Reduce -8.3%
INCO Columbia India Consumer ETF 0.00% 6,570 $391K Add +38.1%
SMTH Alps SMTH Cor BD Plus ETF 0.00% 15,108 $391K Add +49.5%
FFOG Franklin Focused Dynamic Gro 0.00% 11,189 $391K Add +4.4%
JANM FT Vest US Eq Max Buf Jan 0.00% 12,693 $391K New
IBMO iShares Ibonds Dec 2026 Term 0.00% 15,275 $390K New
PLNT Planet Fitness Inc. Class A 0.00% 4,038 $390K Add +6.4%
FND Floor & Decor Holdings Inc. Class A 0.00% 4,841 $390K Reduce -2.5%
GTOQ Inv Hig Yeld SYS BND ETF-Usd filed as INVESCO ACTIVELY MANAGED EXC 0.00% 17,423 $389K Reduce -9.8%
BUL Pacer US Cash Cows Growth 0.00% 8,855 $389K Add +32.9%
MGM MGM Resorts International 0.00% 13,099 $388K Add +1.4%
TSEM Tower Semiconductor Ltd. 0.00% 10,874 $388K New
VTES Vanguard SH Term Tax-Ex Bond 0.00% 3,856 $388K Add +0.3%
ALE Allete Inc. 0.00% 5,893 $387K Reduce -13.8%
STE Steris PLC 0.00% 1,707 $387K Add +35.8%
IBMP iShares Ibonds Dec 2027 Term 0.00% 15,280 $386K New
QCJL FT NSDQ 100 CN Buff ETF-Jul 0.00% 18,922 $385K Reduce -2.8%
FDS Factset Research Systems Inc. 0.00% 846 $385K Reduce -54.0%
LTPZ PIMCO 15+ YR US Tips Indx 0.00% 7,001 $384K Reduce -0.9%
ARGX Argenx SE - ADR 0.00% 648 $384K Add +78.0%
PID Invesco International Divide 0.00% 20,074 $383K Reduce -14.0%
UBER TECHNOLOGIES INC (UBER 0 12/15/25) 0.00% 5,244 $382K New
FULT Fulton Financial Corp. 0.00% 21,110 $382K Reduce -0.3%
UPST Upstart Holdings Inc. 0.00% 8,234 $379K Reduce -10.4%
IIM Invesco Value Municipal Inco 0.00% 31,656 $379K Reduce -21.7%
XIJN FT Eq Buf & Prem Inc.-June 0.00% 12,332 $379K Add +7.4%
VAL Valaris Ltd. 0.00% 9,591 $377K New
SPXE Proshares S&P 500 Ex-Energy 0.00% 6,228 $374K No change
NULV Nuveen ESG Large-Cap Val ETF 0.00% 9,223 $373K Add +24.4%
BKH Black Hills Corp. 0.00% 6,153 $373K Reduce -16.2%
CNC Centene Corp. 0.00% 6,135 $372K Reduce -14.0%
MTCH Match Group Inc. 0.00% 11,905 $371K Add +3.1%
IHE iShares US Pharmaceuticals E 0.00% 5,264 $371K Add +2.7%
ALAB Astera Labs Inc. 0.00% 6,222 $371K Add +123.3%
CHW Calamos Global Dynamic Incom 0.00% 58,091 $371K Add +7.5%
IQDY NT Intl Qual Div DYN ETF 0.00% 12,761 $371K Reduce -16.7%
IAUG Innov in DVLP PWRB ETF - Aug 0.00% 14,612 $370K Reduce -4.7%
SDSI Amer Cent SH Dur Strat Inc. 0.00% 7,217 $370K Reduce -4.0%
IBMS ISHARESIBONDDEC2030MUNIBDETF 0.00% 14,581 $370K New
ONC Beone Medicines Ltd.-ADR filed as BEIGENE LTD 0.00% 1,359 $370K Reduce -15.2%
HYZD Wisdomtree Interest Rate Hed 0.00% 16,858 $369K Reduce -63.7%
FEBU Allianzim US BF15 Uncap Feb 0.00% 15,321 $369K New
OGIG Alps Oshares Global Internet 0.00% 8,440 $368K Add +1.3%
MUR Murphy Oil Corp. 0.00% 12,948 $368K Add +20.5%
POR Portland General Electric Co. 0.00% 8,237 $367K Add +4.8%
AVIG Avantis Core Fixed Income 0.00% 8,853 $366K Reduce -2.5%
TAN Invesco Solar ETF 0.00% 12,016 $366K Reduce -11.5%
PBJL Pgim S&P 500 Buffer 20-Jul 0.00% 13,825 $365K No change
GSEW Goldman Sachs Eql WGHT Large 0.00% 4,800 $365K New
LEU Centrus Energy Corp. Class A 0.00% 5,865 $365K Reduce -41.1%
KJUN Invtor US Small CPB ETF June 0.00% 14,293 $364K Reduce -4.0%
ISCG iShares Morningstar Small-Ca 0.00% 8,083 $364K Add +0.1%
MTD Mettler-Toledo International 0.00% 308 $364K Add +24.7%
PFIG Invesco Fundamental Investme 0.00% 15,254 $363K Add +27.2%
IAI iShares U.S. Broker-Dealers 0.00% 2,587 $362K Add +1.7%
EELV Invesco S&P Emerging Markets 0.00% 14,917 $362K New
MUSA Murphy USA Inc. 0.00% 770 $362K Add +32.3%
CUBE Cubesmart 0.00% 8,446 $361K Add +73.4%
FNDA Schwab Fndmntl US SM Co. ETF 0.00% 13,161 $360K Add +78.8%
ASGI Abrdn Global Infrastructure 0.00% 19,553 $360K Reduce -17.9%
CAKE The Cheesecake Factory Inc. 0.00% 7,359 $358K Reduce -1.0%
RHP Ryman Hospitality Properties 0.00% 3,914 $358K Add +70.4%
COOP Mr Cooper Group Inc. 0.00% 2,992 $358K Add +8.3%
FLR Fluor Corp. 0.00% 9,988 $358K Reduce -7.7%
ALTL Pacer Lunt Large Cap Alterna 0.00% 10,263 $357K Reduce -27.1%
CRDO Credo Technology Group Holdi 0.00% 8,872 $356K New
FTQI First Trust Nasdaq Buywrite 0.00% 18,814 $355K Add +21.9%
FBRT Franklin BSP Realty Trust Inc. 0.00% 27,801 $354K Add +0.9%
AVAV Aerovironment Inc. 0.00% 2,969 $354K Reduce -30.6%
FMX Fomento Economico Mex-SP ADR 0.00% 3,624 $354K Add +7.9%
ROE Ast US Eq WGT QLTY Kings ETF 0.00% 12,072 $353K Add +27.7%
GGG Graco Inc. 0.00% 4,220 $352K Reduce -48.6%
CCD Calamos DYN Convert & Inc. 0.00% 16,510 $351K Add +2.6%
STXD Strive 1000 Dividend Growth 0.00% 10,827 $351K Add +2.0%
ML Moneylion Inc. 0.00% 4,050 $350K Reduce -5.3%
XSLV Invesco S&P Smallcap Low Vol 0.00% 7,569 $350K Reduce -41.1%
STXE Strive Em Markets Ex-China 0.00% 12,768 $349K Add +30.7%
LRGF iShares US Equity Factor ETF 0.00% 6,024 $349K Reduce -17.4%
USRT iShares Core US REIT ETF 0.00% 6,049 $348K New
WTPI Wisdomtree Equity Premium Inc. 0.00% 11,165 $348K Add +34.4%
BSCU Invesco Bulletshares 2030 CB 0.00% 20,933 $347K Add +11.3%
URA Global X Uranium ETF 0.00% 15,119 $347K Reduce -5.6%
AVMV Avantis US Mid Cap Val ETF 0.00% 5,629 $346K Add +53.7%
XONE Bondbloxx BBG 1 Dur US Treas 0.00% 6,937 $345K Add +68.5%
DTEC Alps Disruptive Technologies 0.00% 7,913 $344K No change
FLUT Flutter Entertainment PLC-Di 0.00% 1,552 $344K Reduce -23.7%
IDLV Invesco S&P International DE 0.00% 11,329 $344K Reduce -7.4%
PTC PTC Inc. 0.00% 2,215 $343K Reduce -35.1%
SAIC Science Applications Inte 0.00% 3,055 $343K Add +6.9%
NAUG Innov G-100 Powr BF ETF -Aug 0.00% 13,793 $343K Reduce -53.6%
ICLN iShares Global Clean Energy 0.00% 30,001 $343K Reduce -7.2%
IBTO iShares Ibonds Dec 2033 Tres 0.00% 13,953 $340K Reduce -22.1%
GDMN Wisdomtree Eff Gold PL Miner 0.00% 7,815 $340K Reduce -6.6%
DGRE Wisdomtree Emerging Markets 0.00% 13,990 $340K Reduce -5.2%
CFO Victoryshares US 500 Enhance 0.00% 4,951 $339K Reduce -24.7%
WIP State Street SPDR Ftse Inter 0.00% 9,041 $339K Reduce -23.4%
SBLK Star Bulk Carriers Corp. 0.00% 21,776 $339K Reduce -54.3%
INOV Inno Int Dev Power Buff Nov 0.00% 11,223 $338K Reduce -1.2%
GRNY Fundstr Gran SH US LRG Cap 0.00% 18,590 $338K Add +34.3%
DORM Dorman Products Inc. 0.00% 2,800 $338K Reduce -0.5%
FNGS Microsectors Fang+ Etns filed as BANK MONTREAL MEDIUM 0.00% 6,755 $337K Reduce -46.6%
GWRE Guidewire Software Inc. 0.00% 1,795 $336K New
NOV Nov Inc. 0.00% 22,049 $336K Reduce -0.9%
LRGE Clearbridge Large Cap Growth 0.00% 4,809 $336K Reduce -8.1%
CHH Choice Hotels Intl Inc. 0.00% 2,521 $335K Reduce -14.3%
DFSB Dim GLB Sustain Fix Inc. ETF 0.00% 6,498 $335K Reduce -31.6%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.00% 5,058 $334K Add +7.2%
DKL Delek Logistics Partners LP 0.00% 7,706 $333K Reduce -2.5%
AIVL Wisdomtree US AI Enhanced Va 0.00% 3,031 $333K Reduce -30.5%
PCY Invesco Emerging Markets Sov 0.00% 16,493 $333K Reduce -15.7%
LW Lamb Weston Holdings Inc. 0.00% 6,234 $332K Add +20.3%
QDEF NT Qual Div Def ETF 0.00% 4,747 $332K Add +16.0%
GT Goodyear Tire & Rubber Co. 0.00% 35,904 $332K Reduce -10.4%
IFLN Invesco Bloomberg Enhanced F 0.00% 18,350 $331K Reduce -13.7%
BC Brunswick Corp. 0.00% 6,154 $331K Reduce -24.9%
DMLP Dorchester Minerals LP 0.00% 11,015 $331K New
EVX Vaneck Environmental Service 0.00% 9,345 $331K Add +0.3%
IBMQ iShares Ibonds Dec 2028 Muni 0.00% 13,085 $331K Reduce -43.2%
HR Healthcare Realty Trust Inc. 0.00% 19,547 $330K Reduce -14.5%
TER Teradyne Inc. 0.00% 3,999 $330K Reduce -10.5%
ARE Alexandria Real Estate Equit 0.00% 3,569 $330K Reduce -3.7%
IGPT Invesco AI and Next Gen Soft 0.00% 8,153 $330K Reduce -3.9%
PCOR Procore Technologies Inc. 0.00% 5,000 $330K Add +9.5%
RNR Renaissancere Holdings Ltd. 0.00% 1,374 $330K Add +1.3%
XJQCX Nuveen Credit Strategies Inc. 0.00% 61,274 $330K Reduce -13.5%
MSEX Middlesex Water Co. 0.00% 5,142 $330K Reduce -8.7%
FAAR First Trust Alt Abs Ret ETF 0.00% 11,381 $329K Reduce -24.4%
SM SM Energy Co. 0.00% 10,986 $329K Add +0.4%
MUFG Mitsubishi Ufj Finl-Spon ADR 0.00% 24,132 $329K Reduce -24.9%
IYC iShares US Consumer Discreti 0.00% 3,719 $328K Add +0.1%
SDG Ish MSCI Glob Sust Deve Goal 0.00% 4,518 $327K Add +0.2%
GO Grocery Outlet Holding Corp. 0.00% 23,355 $327K Add +8.4%
AWI Armstrong World Industries 0.00% 2,317 $326K Add +52.7%
AWR American States Water Co. filed as AMER STATES WTR CO 0.00% 4,134 $325K Reduce -46.9%
OCCI Ofs Credit Company Inc. 0.00% 53,070 $325K Reduce -1.0%
SPTS SS SPDR P St Term TSY ETF 0.00% 11,077 $324K Reduce -13.5%
HERD Pacer Cash Cows Fund of Fund 0.00% 8,644 $324K Reduce -12.8%
SOUTHERN CO (SO 3.875 12/15/25) 0.00% 3,518 $323K New
FSS Federal Signal Corp. 0.00% 4,391 $323K Reduce -0.2%
BLDR Builders Firstsource Inc. 0.00% 2,574 $322K Reduce -27.8%
RLI Rli Corp. 0.00% 4,001 $321K Reduce -7.1%
HIGH Simplify Enhanced Income ETF 0.00% 14,646 $321K Reduce -59.1%
NJR New Jersey Resources Corp. 0.00% 6,537 $321K Add +1.5%
IMVP Invesco India Exchange-Trade 0.00% 12,792 $320K Reduce -4.7%
VFVA Vanguard U.S. Value Factor 0.00% 2,798 $319K Reduce -26.6%
QHY Wisdomtree US High Yield Cor 0.00% 7,070 $319K Reduce -2.5%
BAM Brookfield Asset Mgmt-A 0.00% 6,574 $319K Reduce -1.2%
GNMA iShares Gnma Bond ETF 0.00% 7,251 $318K Reduce -28.0%
EMLC Vaneck JPM Em Local Curr BND 0.00% 13,336 $318K Reduce -14.8%
VPC Virtus Private Credit Strate 0.00% 15,114 $318K New
EUFN iShares MSCI Europe Financia 0.00% 11,150 $318K Add +22.8%
STXT Strive Total Return Bond ETF 0.00% 15,787 $318K New
UTHR United Therapeutics Corp. 0.00% 1,030 $318K Reduce -11.0%
PFM Invesco Dividend Achievers E 0.00% 6,927 $317K Reduce -12.9%
RC Ready Capital Corp. 0.00% 62,252 $317K Add +191.7%
PBR Petroleo Brasileiro-Spon ADR 0.00% 22,059 $316K Reduce -18.9%
NYF iShares New York Muni Bond E 0.00% 5,999 $316K Reduce -17.0%
CMC Commercial Metals Co. 0.00% 6,831 $314K Reduce -0.1%
BSMY Invesco Bulletshares 2034 MB 0.00% 13,043 $314K New
MINO PIMCO Municipal Income Oppor 0.00% 6,996 $313K Reduce -42.0%
GATX Gatx Corp. 0.00% 2,013 $313K Add +6.4%
ABFL Abacus FCF Leaders ETF 0.00% 4,885 $312K New
FDEV Fidelity Intl Multifact ETF 0.00% 10,622 $312K Reduce -6.3%
JPUS JPMorgan Div Ret US Eq ETF 0.00% 2,704 $312K Reduce -2.7%
SLQD iShares 0-5 YR Inv GRD Corp. 0.00% 6,188 $311K Add +13.6%
COKE Coca-Cola Consolidated Inc. 0.00% 230 $311K Reduce -3.4%
EIS iShares MSCI Israel ETF 0.00% 4,168 $310K Add +15.4%
FAD First Trust Multi Cap Growth 0.00% 2,382 $308K Add +15.8%
SW Smurfit Westrock PLC 0.00% 6,832 $308K Reduce -38.5%
RITM Rithm Capital Corp. 0.00% 26,865 $308K Reduce -33.1%
AOK iShares Core 30/70 Conservat 0.00% 8,174 $308K Reduce -19.9%
SEIC Sei Investments Company 0.00% 3,955 $307K Add +19.1%
INCE Franklin Income Equity Focus 0.00% 5,463 $307K Add +3.0%
TMDX Transmedics Group Inc. 0.00% 4,551 $306K Reduce -10.8%
ANF Abercrombie & Fitch Co. Class A 0.00% 4,008 $306K Add +65.8%
PTON Peloton Interactive Inc. Class A 0.00% 48,374 $306K Reduce -56.2%
TCOM Trip.com Group Ltd.-ADR 0.00% 4,795 $305K New
BFAM Bright Horizons Family Solut 0.00% 2,398 $305K Reduce -9.3%
HES Hess Corp. 0.00% 1,907 $305K Reduce -0.8%
SBIO Alps Medical Breakthroughs 0.00% 10,668 $304K Reduce -5.8%
PSK SS SPDR Ice Pref Sec ETF 0.00% 9,390 $304K Reduce -8.6%
SCI Service Corp. International 0.00% 3,777 $303K Reduce -7.0%
EXP Eagle Materials Inc. 0.00% 1,360 $302K New
TALO Talos Energy Inc. 0.00% 31,000 $301K No change
NXST Nexstar Media Group Inc. 0.00% 1,681 $301K Reduce -5.1%
PEBO Peoples Bancorp Inc. 0.00% 10,132 $301K Add +0.7%
CFR Cullen/Frost Bankers Inc. 0.00% 2,386 $299K Reduce -1.9%
ECOW Pacer Emerging Markets Cash 0.00% 14,615 $298K Reduce -1.8%
FNK First Trust Mid Cap Value 0.00% 5,912 $298K New
KWEB Kranesh Csi China Internet 0.00% 8,533 $298K New
ARCB Arcbest Corp. 0.00% 4,210 $297K Add +5.6%
BEN Franklin Templeton Inc. 0.00% 15,429 $297K Reduce -1.1%
BSY Bentley Systems Inc. Class B 0.00% 7,532 $296K Reduce -61.7%
DSU BlackRock Debt Strategies 0.00% 28,338 $296K Add +0.3%
GME Gamestop Corp. Class A 0.00% 13,214 $295K Reduce -34.0%
IJUN Innov Intl Dev PB ETF - June 0.00% 11,509 $295K Reduce -23.9%
PCRX Pacira Biosciences Inc. 0.00% 11,852 $295K Reduce -25.4%
HRL Hormel Foods Corp. 0.00% 9,504 $294K Reduce -6.3%
UTI Universal Technical Institut 0.00% 11,434 $294K Add +46.5%
BUYW Main Buywrite ETF 0.00% 21,259 $292K Reduce -11.1%
WOLF Wolfspeed Inc. 0.00% 95,325 $292K Add +446.9%
MSA Msa Safety Inc. 0.00% 1,988 $292K Reduce -16.1%
RRC Range Resources Corp. 0.00% 7,300 $291K Reduce -8.2%
BGRN iShares Usd Green Bond ETF 0.00% 6,137 $291K Reduce -22.7%
HEGD Swan Hedged Equity US LG Cap 0.00% 13,250 $290K New
WOMN Impact Shares Women's Empowe 0.00% 7,577 $290K No change
STPZ PIMCO 1-5 Year US Tips Index 0.00% 5,365 $290K Reduce -3.0%
IHAK iShares Cybersecurity & Tech 0.00% 6,164 $290K Reduce -62.4%
FDD First Trust Stoxx Europe 0.00% 21,314 $289K Reduce -5.2%
PWS Pacer Wealthshield ETF 0.00% 9,367 $289K Add +0.8%
RBA RB Global Inc. 0.00% 2,866 $287K Add +1.3%
CRL Charles River Laboratories 0.00% 1,903 $286K Reduce -17.6%
EDD Morgan Stanley Emrg MRK Dom 0.00% 60,942 $286K Add +2.5%
WFG West Fraser Timber Co. Ltd. 0.00% 3,714 $286K Reduce -4.8%
VTRS Viatris Inc. 0.00% 32,660 $284K Reduce -61.0%
NTNX Nutanix Inc. Class A 0.00% 4,060 $283K Reduce -40.8%
PSEC Prospect Capital Corp. 0.00% 69,071 $283K Add +0.8%
MQY BlackRock Muniyield Quality 0.00% 24,122 $282K New
KYN Kayne Anderson Energy Infra 0.00% 22,010 $282K Reduce -1.3%
PEY Invesco High Yield Equity Di 0.00% 13,138 $282K Reduce -34.8%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.00% 4,911 $282K New
LNTH Lantheus Holdings Inc. 0.00% 2,889 $282K Add +2.0%
EPAM Epam Systems Inc. 0.00% 1,670 $282K Reduce -33.6%
ETHO Amplify Etho Climate Leaders 0.00% 5,116 $281K Reduce -15.8%
CCEP Coca-Cola Europacific Partne 0.00% 3,232 $281K Reduce -14.4%
ING ING Groep N.V.-Sponsored ADR 0.00% 14,341 $281K Add +27.7%
LEGR First Trust Indxx Innovative 0.00% 5,754 $281K Reduce -9.9%
ILCV iShares Morningstar Value Et 0.00% 3,444 $281K Add +23.6%
PEN Penumbra Inc. 0.00% 1,049 $281K New
GEN Gen Digital Inc. 0.00% 10,530 $279K Reduce -34.7%
HUM Humana Inc. 0.00% 1,056 $279K Reduce -58.0%
BWXT BWX Technologies Inc. 0.00% 2,826 $279K Add +7.4%
URTH iShares MSCI World ETF 0.00% 1,819 $279K New
THRO iShares U.S. Thematic Rotati 0.00% 8,792 $279K New
GAB Gabelli Equity Trust 0.00% 50,555 $279K Reduce -5.8%
WWD Woodward Inc. 0.00% 1,523 $278K Reduce -5.0%
CUZ Cousins Properties Inc. 0.00% 9,415 $278K Add +9.8%
LAMR Lamar Advertising Co. Class A 0.00% 2,435 $277K Reduce -5.1%
CUT Invesco MSCI Global Timber E 0.00% 9,006 $277K Reduce -7.4%
DIV Global X Superdividend Use 0.00% 14,662 $276K Add +0.2%
TLTE NT Emg MKTS Ftilt ETF 0.00% 5,254 $276K Reduce -21.2%
JANH Innov Prem Inc. 20 Barr - Jan 0.00% 11,356 $276K Add +1.1%
SPH Suburban Propane Partners LP 0.00% 13,108 $275K Add +2.1%
GLDI UBS AG Et GL SHR Covr Class ETN filed as UBS AG JERSEY BRANCH 0.00% 1,702 $275K No change
ZWS Zurn Elkay Water Solutions C 0.00% 8,349 $275K Reduce -19.4%
RHI Robert Half Inc. 0.00% 5,046 $275K Add +0.5%
JOET Virtus Terranova US Qual Mom 0.00% 7,522 $275K New
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM 0.00% 4,875 $274K Reduce -52.9%
QLTA iShares Aaa - A Rated Corpor 0.00% 5,771 $274K Add +6.0%
IBHF iShares Ibond 2026 HY & Inc. 0.00% 11,801 $274K Add +6.2%
JBL Jabil Inc. 0.00% 2,012 $274K Reduce -23.7%
TREE Lendingtree Inc. 0.00% 5,436 $273K Reduce -21.9%
RFDA Alps Dynamic US Dividend Adv 0.00% 5,140 $273K Reduce -13.3%
CR Crane Co. 0.00% 1,775 $272K Add +21.4%
SPYX SS SPDR S&P 500 Foss FL ETF 0.00% 5,940 $272K Reduce -51.9%
ACWI iShares MSCI Acwi ETF 0.00% 2,330 $271K Reduce -4.7%
FHDG Ftequity Qrtrly DYN Buff ETF 0.00% 9,000 $271K New
DINO HF Sinclair Corp. 0.00% 8,218 $270K Reduce -22.3%
FLG Flagstar Bank NA 0.00% 23,175 $269K Reduce -10.8%
SEMI Columbia Select Tech ETF 0.00% 12,195 $269K No change
SEPU Allianzim US BF15 Uncap Sep 0.00% 10,769 $269K New
LBRDA Liberty Broadband-A 0.00% 3,160 $269K New
QFIN Qfin Holdings Inc.-ADR filed as QIFU TECHNOLOGY INC 0.00% 5,978 $268K New
STXG Strive 1000 Growth ETF 0.00% 6,693 $268K Reduce -15.8%
VAIL RESORTS INC (MTN 0 01/01/26) 0.00% 1,675 $268K New
SUPN Supernus Pharmaceuticals Inc. 0.00% 8,176 $268K Reduce -7.0%
FMNB Farmers Natl Banc Corp. 0.00% 20,517 $268K Add +1.2%
YDEC FT Vest International Equity 0.00% 11,284 $268K Reduce -6.8%
DECP Pgim S&P 500 Buffer 12-Dec 0.00% 10,320 $267K New
AIT Applied Industrial Tech Inc. 0.00% 1,187 $267K Reduce -9.4%
FAF First American Financial 0.00% 4,075 $267K Add +3.2%
YMAX Yieldmax Universe Fo in Etfs 0.00% 20,014 $267K Add +3.0%
MANH Manhattan Associates Inc. 0.00% 1,538 $266K Add +61.9%
ONLN Proshares Online Retail ETF 0.00% 4,173 $266K New
SOUN Soundhound AI Inc. Class A 0.00% 32,701 $266K Add +53.0%
MLPA Global X MLP ETF 0.00% 4,975 $265K Reduce -61.4%
SLVM Sylvamo Corp. 0.00% 3,948 $265K Add +0.8%
LOPE Grand Canyon Education Inc. 0.00% 1,527 $264K Reduce -5.0%
CGHM Cap Group Muni High-Income 0.00% 10,542 $264K New
CMBS iShares CMBS ETF 0.00% 5,492 $264K Reduce -14.7%
QBTS D-Wave Quantum Inc. 0.00% 34,622 $263K Add +67.9%
SMG Scotts Miracle-Gro Co. 0.00% 4,785 $263K Reduce -9.0%
SDIV Global X Superdividend ETF 0.00% 12,491 $262K Reduce -5.8%
FTI Technipfmc PLC 0.00% 8,263 $262K Reduce -11.8%
BIIB Biogen Inc. 0.00% 1,913 $262K Reduce -11.0%
CVRT Calamos Conv Eqty Alt ETF 0.00% 9,135 $261K Add +0.2%
PGHY Invesco Global Ex US High Yi 0.00% 13,156 $261K Add +2.4%
IXJ iShares Global Healthcare Et 0.00% 2,859 $261K Reduce -3.3%
L Loews Corp. 0.00% 2,835 $261K Reduce -14.0%
CQP Cheniere Energy Partners LP 0.00% 3,940 $260K Reduce -80.9%
FAN First Trust Global Wind Ener 0.00% 17,328 $260K Reduce -28.1%
DASH DoorDash Inc. Class A 0.00% 1,423 $260K Reduce -67.0%
EALT Innovator US Eqty 5TO15 Buff 0.00% 8,455 $260K Add +4.4%
HYBI Neos Enhanced Ics ETF 0.00% 5,200 $260K New
PFN PIMCO Income Strategy FD II 0.00% 34,403 $259K Add +4.9%
DUOL Duolingo 0.00% 835 $259K Add +1.2%
EQNR Equinor ASA-Spon ADR 0.00% 9,800 $259K Reduce -4.0%
EZU iShares MSCI Eurozone ETF 0.00% 4,864 $259K New
ENSG The Ensign Group Inc. 0.00% 2,001 $259K Add +1.5%
STK Columbia Slgmn Prem Tech GR 0.00% 9,247 $259K Reduce -2.9%
ALNY Alnylam Pharmaceuticals Inc. 0.00% 958 $259K Reduce -39.6%
EYLD Cambria Emerg Shrhldr Yield 0.00% 8,147 $259K Reduce -51.3%
RYAN Ryan Specialty Holdings Inc. 0.00% 3,501 $259K Reduce -13.9%
FLRG Fidelity US Multifactor ETF 0.00% 7,794 $258K New
STC Stewart Information Services 0.00% 3,613 $258K New
XAWFX Alliancebernstein GL Hi Inc. 0.00% 23,958 $257K Add +3.6%
QMFE FT NDQ100 Mod Buff ETF - Feb 0.00% 13,544 $257K New
SLVO UBS AG Etracs SL SH Co. C ETN filed as UBS AG JERSEY BRANCH 0.00% 3,119 $257K Reduce -3.1%
LGTY Logility Supply Chain Soluti 0.00% 18,000 $257K No change
TPR Tapestry Inc. 0.00% 3,640 $256K Reduce -17.3%
MRCP Pgim S&P 500 Buffer 12-Mar 0.00% 9,160 $256K New
NCV Virtus Convertible & Income 0.00% 19,784 $256K Add +0.1%
JANP Pgim S&P 500 Buffer 12-Jan 0.00% 9,050 $255K New
GVA Granite Construction Inc. 0.00% 3,386 $255K Reduce -2.0%
DLTR Dollar Tree Inc. 0.00% 3,385 $254K Reduce -1.0%
CRTO Criteo SA-Spon 0.00% 7,159 $254K New
SIGA Siga Technologies Inc. 0.00% 45,940 $252K Reduce -9.8%
JD Jd.com Inc.-ADR 0.00% 6,122 $252K Reduce -6.2%
TEX Terex Corp. 0.00% 6,659 $252K Reduce -1.5%
VSEC Vse Corp. 0.00% 2,096 $251K New
SCHK Schwab 1000 Index ETF 0.00% 9,342 $251K New
TOLZ Proshares GLB Infrastructure 0.00% 4,775 $251K Reduce -4.2%
VIRT Virtu Financial Inc. Class A 0.00% 6,595 $251K Reduce -12.9%
ITT Itt Inc. 0.00% 1,943 $251K Reduce -43.5%
PTGX Protagonist Therapeutics Inc. 0.00% 5,181 $251K Reduce -8.3%
PTEN Patterson-Uti Energy Inc. 0.00% 30,465 $250K Add +31.4%
FDM First Trust Dow J Select Mic 0.00% 4,024 $250K Reduce -2.4%
WFRD Weatherford International PL 0.00% 4,672 $250K Reduce -30.9%
QYLG Global X Nasdaq 100 Covc GRW 0.00% 9,734 $250K New
PRI Primerica Inc. 0.00% 878 $250K Reduce -12.1%
XCHYX Calamos Convert & High Inc. 0.00% 24,724 $250K Reduce -61.8%
CIFR Cipher Digital Inc. 0.00% 108,000 $248K Add +143.0%
SHEN Shenandoah Telecommunication 0.00% 19,736 $248K Add +4.4%
NWG Natwest Group PLC -Spon ADR 0.00% 20,754 $247K Add +14.4%
KEX Kirby Corp. 0.00% 2,447 $247K Add +3.4%
SCHO Schwab Short-Term US Treas 0.00% 10,151 $247K Reduce -58.2%
INGR Ingredion Inc. 0.00% 1,827 $247K Reduce -1.3%
BUFT FT Vest Buffered Allocation 0.00% 11,005 $247K Reduce -0.4%
ACHR Archer Aviation Inc. Class A 0.00% 34,738 $247K Reduce -1.2%
JFR Nuveen Floating Rate Income 0.00% 29,115 $247K Reduce -63.8%
IMAR Innovator Intdevpow Buf-Mar 0.00% 9,305 $246K Reduce -46.6%
LITE Lumentum Holdings Inc. 0.00% 3,946 $246K Add +10.3%
CNA Cna Financial Corp. 0.00% 4,841 $246K Add +0.1%
KD Kyndryl Holdings Inc. 0.00% 7,801 $245K Add +3.6%
DBJP Xtrackers MSCI Japan Hedged 0.00% 3,288 $244K Reduce -24.1%
OSPN Onespan Inc. 0.00% 16,000 $244K New
ESGV Vanguard ESG US Stock ETF 0.00% 2,491 $244K Reduce -2.8%
NI Nisource Inc. 0.00% 6,074 $244K Reduce -5.7%
DECT Allianzim US Eq BFFR10 DC-US 0.00% 7,811 $242K Reduce -62.5%
CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP 0.00% 36,720 $242K Add +0.1%
QTJA Innovator Growth Acc Plus-J 0.00% 10,270 $241K No change
UTZ Utz Brands Inc. 0.00% 17,139 $241K Add +15.8%
NMI Nuveen Municipal Income 0.00% 24,489 $241K Add +0.4%
MOH Molina Healthcare Inc. 0.00% 731 $241K Reduce -1.6%
JBND JPMorgan Active Bond ETF 0.00% 4,496 $241K New
VRNA Verona Pharma Ltd. 0.00% 3,783 $240K New
NVDL Granitesh 2X LNG Nvda ETF 0.00% 6,417 $240K Add +18.5%
WBIY Wbi Power Factor High Div 0.00% 8,124 $240K Reduce -22.5%
STM Stmicroelectronics NV-NY SHS 0.00% 10,915 $240K New
FEUZ First Trust Eurozone Alphade 0.00% 5,156 $240K No change
DGRS Wisdomtree U.S. Smallcap Qua 0.00% 5,149 $239K Reduce -40.5%
OCTT All US Equ BUF10 Oct ETF-Usd 0.00% 6,420 $239K Reduce -10.0%
PDBC Invesco Optimum Yield Divers 0.00% 17,507 $239K Reduce -57.8%
JSI JH Securitized Income ETF 0.00% 4,556 $239K New
ILMN Illumina Inc. 0.00% 3,000 $238K Reduce -52.6%
SHAK Shake Shack Inc. Class A 0.00% 2,697 $238K Reduce -10.8%
JSMD Janus Small Mid Cap GR Alp 0.00% 3,389 $237K Reduce -18.8%
SF Stifel Financial Corp. 0.00% 2,515 $237K Reduce -19.4%
MEDP Medpace Holdings Inc. 0.00% 778 $237K Reduce -66.3%
ENFR Alerian Energy Infrastructur 0.00% 7,231 $237K New
PSCW Pacer Swan Sos Conserv Apr 0.00% 9,345 $237K No change
FMAG Fidelity Magellan ETF 0.00% 8,123 $236K Add +18.4%
XSMO Invesco S&P Smallcap Momentu 0.00% 3,764 $236K New
BAX Baxter International Inc. 0.00% 6,891 $236K Reduce -19.1%
PSR Invesco Active US Real Estat 0.00% 2,548 $236K New
INTF iShares International Equity 0.00% 7,644 $236K New
FLEX Flex Ltd. 0.00% 7,126 $236K Reduce -30.2%
TDTF NT Iboxx 5Y Dur Tips ETF 0.00% 9,690 $235K New
CENTERPOINT ENERGY INC (CNP 4.25 08/15/26) 0.00% 6,482 $235K New
ONB Old National Bancorp 0.00% 11,082 $235K Add +0.0%
UYG Proshares Ultra Financials 0.00% 2,626 $234K Reduce -5.5%
KNOV Inn US SML CP Pow B ETF - No 0.00% 9,602 $234K Reduce -19.0%
PSC Principal US Small-Cap ETF 0.00% 4,811 $234K New
RGTI Rigetti Computing Inc. 0.00% 29,496 $234K Add +75.2%
TOST Toast Inc. Class A 0.00% 7,038 $233K Reduce -38.0%
REZ Ishars Res and Multi Reales 0.00% 2,699 $233K New
NMAR Innovator GRW-100 PB ETF Mar 0.00% 9,215 $233K New
APRJ Innov Prem Inc. 30 Barr-April 0.00% 9,505 $233K Reduce -88.3%
KRP Kimbell Royalty Partners LP 0.00% 16,596 $232K Add +41.3%
OSEA Harbor Intl Compounders ETF 0.00% 8,721 $231K Reduce -8.9%
SPUS SP Funds S&P Sharia Indu Exc 0.00% 5,933 $231K No change
SBR Sabine Royalty Trust 0.00% 3,389 $229K New
HAS Hasbro Inc. 0.00% 3,728 $229K New
RVT Royce Small-Cap Trust Inc. 0.00% 16,095 $229K Reduce -30.5%
XPEV Xpeng Inc. - ADR 0.00% 11,053 $229K Reduce -1.8%
IYT iShares US Transportation Et 0.00% 3,576 $229K New
SNAP Snap Inc. Class A 0.00% 26,268 $229K Reduce -45.6%
CDE Coeur Mining Inc. 0.00% 38,644 $229K Add +2.7%
PUMP Propetro Holding Corp. 0.00% 31,115 $229K Add +54.8%
RXRX Recursion Pharmaceuticals-A 0.00% 43,155 $228K Add +54.1%
GTLS Chart Industries Inc. 0.00% 1,580 $228K Add +30.5%
FCN Fti Consulting Inc. 0.00% 1,390 $228K Reduce -3.0%
SITE Siteone Landscape Supply Inc. 0.00% 1,878 $228K Reduce -20.2%
SCHE Schwab Emrg Mrkts Eqty ETF 0.00% 8,248 $227K Reduce -94.9%
VGI Virtus Global Multi-Sector 0.00% 29,337 $227K Reduce -14.5%
HP Helmerich & Payne 0.00% 8,681 $227K Reduce -20.9%
PIO Invesco Global Water ETF 0.00% 5,650 $227K Reduce -33.0%
JBHT Hunt (jb) Transprt SVCS Inc. 0.00% 1,532 $227K Reduce -7.9%
DOX Amdocs Ltd. 0.00% 2,470 $226K Reduce -11.5%
WYNN WYNN Resorts Ltd. 0.00% 2,703 $226K Reduce -50.2%
EUSB Ishr ESG Advn Universal BD-$ 0.00% 5,172 $224K Reduce -75.3%
YMAR FT VT Int Equ M B- Mar-US I 0.00% 9,335 $224K Add +2.2%
KTOS Kratos Defense & Security 0.00% 7,527 $223K New
WTM White Mountains Insurance GP 0.00% 116 $223K New
WISDOMTREE INVESTMENTS (WT 3.25 06/15/26) 0.00% 25,028 $223K New
UNTY Unity Bancorp Inc. 0.00% 5,465 $222K New
IAG Iamgold Corp. 0.00% 35,566 $222K New
SMFG Sumitomo Mitsui-Spons ADR 0.00% 14,355 $222K Reduce -55.3%
WSFS WSFS Financial Corp. 0.00% 4,278 $222K Add +5.3%
RING iShares MSCI Global Gold Min 0.00% 5,771 $221K New
QQH HCM Defender 100 Index ETF 0.00% 3,783 $221K No change
BOOKING HOLDINGS INC (BKNG 0.75 05/01/25) 0.00% 48 $221K New
LONZ PIMCO Senior Loan Active ETF 0.00% 4,379 $221K Reduce -27.1%
NUKZ Range Nuclear Renaissance filed as EXCHANGE TRADED CONCEPTS TRU 0.00% 5,786 $221K New
LRN Stride Inc. 0.00% 1,741 $220K New
ONTO Onto Innovation Inc. 0.00% 1,813 $220K Add +44.7%
NGS Natural Gas Services Group 0.00% 10,000 $220K No change
IDHQ Invesco S&P International DE 0.00% 7,331 $219K Reduce -65.9%
BBUS JPMorgan Betabuilders US Equ 0.00% 2,174 $219K Reduce -17.6%
NWBI Northwest Bancshares Inc. 0.00% 18,229 $219K Reduce -6.0%
ASH Ashland Inc. 0.00% 3,695 $219K Reduce -53.9%
BCE Bce Inc. 0.00% 9,537 $219K Reduce -32.0%
PAG Penske Automotive Group Inc. 0.00% 1,520 $219K New
AA Alcoa Corp. 0.00% 7,160 $218K Reduce -1.6%
BF.B Brown-Forman Corp. Class B 0.00% 6,415 $218K Reduce -23.9%
CART Maplebear Inc. 0.00% 5,442 $217K Reduce -1.4%
ACA Arcosa Inc. 0.00% 2,807 $216K New
SHYD Vaneck SH Hi YLD Muni 0.00% 9,606 $216K Reduce -66.8%
LYG Lloyds Banking Group PLC-ADR 0.00% 56,456 $216K Reduce -29.4%
ONEY SS SPDR R1000 Yield Foc ETF 0.00% 1,972 $215K Reduce -3.8%
HBI Hanesbrands Inc. 0.00% 37,243 $215K Add +227.6%
TDVG T Rowe Price Dividend Growth 0.00% 5,314 $215K Reduce -3.8%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP 0.00% 4,438 $214K New
DTCR Global X Data Center & Digit 0.00% 13,173 $214K New
JHS John Hancock Income Sec TR 0.00% 18,858 $214K Reduce -22.6%
YPF YPF S.A.-Sponsored ADR filed as YPF SOCIEDAD ANONIMA 0.00% 6,054 $212K Reduce -7.6%
BTT BlackRock 2030 Muni TRGT TRM 0.00% 9,975 $212K Reduce -1.5%
CPSA Calamos SP500 Strct Alt-Aug 0.00% 8,500 $212K No change
CRI Carter's Inc. 0.00% 5,158 $211K Add +0.0%
YSEP FT VST Int Eq MB ETF-Usd Inc. 0.00% 9,276 $211K New
HYS PIMCO 0-5 Year H/Y Corp. Bond 0.00% 2,250 $211K Reduce -20.6%
GSBD Goldman Sachs BDC Inc. 0.00% 18,102 $211K Reduce -21.6%
VGM Invesco Trust for Investmen 0.00% 21,122 $210K Add +18.2%
FAX Abrdn Asia-Pacific Income 0.00% 13,399 $210K Add +4.1%
CBSH Commerce Bancshares Inc. 0.00% 3,366 $209K Reduce -71.7%
FEBT Allianzim US Eq BFFR10 FB-US 0.00% 6,403 $209K Reduce -17.0%
STXV Strive 1000 Value ETF 0.00% 6,854 $209K Reduce -19.8%
VTEI Vanguard Int Tax-Exempt Bond 0.00% 2,113 $209K New
SNSR Global X Internet of Things 0.00% 6,328 $208K Reduce -8.5%
XTN SS SPDR S&P Transport ETF 0.00% 2,818 $208K Add +0.1%
BIO Bio-Rad Laboratories-A 0.00% 854 $208K Reduce -1.7%
RAVI NT Ultrashrt Fi ETF 0.00% 2,752 $208K New
UFPI Ufp Industries Inc. 0.00% 1,940 $208K Reduce -80.8%
GLTR Abrdn Precious Metals Basket 0.00% 1,603 $208K Reduce -36.5%
FRI First Trust S&P REIT Index F 0.00% 7,540 $207K Reduce -53.0%
CAPE Doubleline Shiller Cape US 0.00% 6,806 $207K New
EVTR Eaton Vance Total Return 0.00% 4,077 $206K New
PMM Franklin Managed Municipal I 0.00% 33,665 $206K Add +1.4%
BEPC Brookfield Renewable Corp. 0.00% 7,379 $206K Reduce -2.0%
CGUI Cap Group Ultra Short Income 0.00% 8,165 $206K New
SIXD Allian US Equ 6 Mon BU10-Usd 0.00% 7,835 $205K New
INSM Insmed Inc. 0.00% 2,692 $205K New
MSOS Advisorshares Pure US Cann 0.00% 78,669 $205K Add +8.0%
XSVM Invesco S&P Smallcap Value W 0.00% 4,081 $205K Add +7.9%
FLBL Franklin Senior Loan ETF 0.00% 8,507 $205K Reduce -9.3%
GTLB Gitlab Inc. Class A 0.00% 4,356 $205K New
SHLD Global X Defense Tech ETF 0.00% 4,398 $205K New
VCLT Vanguard Long-Term Corp. Bond 0.00% 2,695 $205K Reduce -65.1%
BMA Banco Macro SA-ADR 0.00% 2,709 $205K New
QLYS Qualys Inc. 0.00% 1,617 $204K Reduce -65.4%
AES AES Corp. 0.00% 16,391 $204K Reduce -9.1%
RSSE FT Vest US Equi Eq W ETF - S 0.00% 10,253 $203K New
TJAN Inv E D PRT ETF - 2Y T JAN27 0.00% 8,023 $203K New
ERTH Invesco MSCI Sustainable Fut 0.00% 5,223 $203K Reduce -22.0%
IBMN iShares Ibonds Dec 2025 Term 0.00% 7,549 $202K Add +0.3%
DSGX The Descartes Systems Grp 0.00% 1,999 $202K New
NNE Nano Nuclear Energy Inc. 0.00% 7,574 $200K Reduce -32.8%
BNO United States Brent Oil Fund 0.00% 6,436 $200K New
CNO Cno Financial Group Inc. 0.00% 4,807 $200K New
QQXT First Trust Nasdaq-100 Ex-Te 0.00% 2,133 $200K New
QQQJ Invesco Nasdaq Next Gen 100 0.00% 6,897 $200K Reduce -21.7%
UPWK Upwork Inc. 0.00% 15,308 $200K New
GUT Gabelli Utility Trust 0.00% 37,243 $199K Reduce -1.7%
WEN The Wendy's Co. 0.00% 13,555 $198K Reduce -39.4%
PATH Uipath Inc. Class A 0.00% 19,225 $198K New
EDV Vanguard Extended Dur Treas 0.00% 2,784 $198K Reduce -10.5%
AMSC American Superconductor Corp. 0.00% 10,803 $196K Add +0.8%
AGZ iShares Agency Bond ETF 0.00% 1,785 $195K New
CRBN Ish Low Car Opt Ms Ac ETF-US 0.00% 1,007 $193K New
ZTR Virtus Total Return Fund Inc. 0.00% 32,160 $192K Reduce -4.2%
CGO Calamos Global Total Return 0.00% 18,556 $192K Reduce -0.2%
SCHH Schwab US REIT ETF 0.00% 8,898 $191K New
ACP Abrdn Income Credit Strat 0.00% 32,314 $190K Add +3.2%
LBRT Liberty Energy Inc. 0.00% 11,876 $188K New
EWBC East West Bancorp Inc. 0.00% 2,091 $188K New
CEMB iShares JP Morgan Em Corpora 0.00% 4,153 $188K New
AVT Avnet Inc. 0.00% 3,901 $188K New
BCS Barclays PLC-Spons ADR 0.00% 12,203 $187K Reduce -16.7%
MGNI Magnite Inc. 0.00% 16,375 $187K New
MRNA Moderna Inc. 0.00% 6,573 $186K Reduce -35.0%
TTI Tetra Technologies Inc. 0.00% 55,415 $186K Reduce -0.9%
IIPR Innovative Industrial Proper 0.00% 3,427 $185K Reduce -51.4%
DIAX Nuveen Dow 30 Dynamic Overwr 0.00% 12,714 $184K Reduce -37.5%
NIO Nio Inc. - ADR 0.00% 47,872 $182K Reduce -31.4%
TFSL TFS Financial Corp. 0.00% 14,711 $182K Reduce -6.2%
KNF Knife River Corp. 0.00% 1,973 $178K New
AG First Majestic Silver Corp. 0.00% 26,525 $177K New
CLBK Columbia Financial Inc. 0.00% 11,823 $177K Reduce -7.6%
IREN Iren Ltd. filed as IREN LIMITED 0.00% 28,692 $175K Add +38.8%
WWW Wolverine World Wide Inc. 0.00% 12,559 $175K New
EIM Eaton Vance Municipal Bond 0.00% 17,366 $173K Add +0.1%
BSM Black Stone Minerals LP 0.00% 11,325 $173K Add +2.4%
MFIC Midcap Financial Investment 0.00% 13,444 $173K Reduce -38.9%
FNGU Ms Fang+ 3X Leveraged ETN filed as BANK MONTREAL QUE 0.00% 12,900 $172K New
NXP Nuveen Select Tax-Free Inc. 0.00% 11,886 $171K New
EVN Eaton Vance Muni Inc. TR 0.00% 16,483 $169K Add +0.7%
OGN Organon & Co. 0.00% 11,346 $169K Reduce -12.6%
NOK Nokia Corp.-Spon ADR 0.00% 31,824 $168K Reduce -39.1%
BLW BlackRock Ltd. Durat Inc. TR 0.00% 11,842 $167K Add +4.1%
IVR Invesco Mortgage Capital 0.00% 21,039 $166K Reduce -14.5%
ETHA iShares Ethereum Trust ETF 0.00% 11,948 $165K New
STLA Stellantis NV 0.00% 14,716 $165K Add +6.7%
FCT First Trust SNR FL RT Inc. II 0.00% 16,231 $165K Add +0.2%
CLOI Vaneck Clo ETF 0.00% 3,109 $164K New
XNROX Neu Re Est Sec Inc. FD Inc.-US filed as NEUBERGER BERMAN REAL ESTATE 0.00% 49,654 $164K Reduce -4.0%
VLY Valley National Bancorp 0.00% 18,421 $164K Add +0.7%
NBTB N B T Bancorp Inc. 0.00% 3,805 $163K New
NMG Nouveau Monde Graphite Inc. 0.00% 106,750 $161K Add +396.5%
NWL Newell Brands Inc. 0.00% 25,887 $160K Add +20.3%
ARKG ARK Genomic Revolution ETF 0.00% 7,697 $160K Reduce -11.0%
EARN Ellington Credit Co. 0.00% 29,384 $159K Add +3.9%
RQI Cohen & Steers Qual Inc. RLTY 0.00% 12,645 $159K Reduce -42.7%
BTCO Invsco GLXY BTCN ETF 0.00% 1,924 $158K New
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX 0.00% 3,334 $158K Reduce -20.5%
AMCR Amcor PLC 0.00% 16,120 $156K Add +3.1%
WTS Watts Water Technologies-A 0.00% 766 $156K Reduce -42.1%
PTLO Portillo's Inc. Class A 0.00% 12,946 $154K Add +21.1%
DJT Trump Media & Technology Gro 0.00% 7,795 $152K Reduce -19.1%
GNE Genie Energy Ltd. Class B 0.00% 10,000 $151K No change
DX Dynex Capital Inc. 0.00% 11,470 $149K New
NNY Nuveen New York Muni Val 0.00% 18,000 $149K New
ADC Agree Realty Corp. 0.00% 1,919 $148K New
XMVFX BlackRock Munivest Fund 0.00% 21,102 $148K Add +36.6%
MDU Mdu Resources Group Inc. 0.00% 8,689 $147K New
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS 0.00% 18,903 $147K Add +48.0%
SAN Banco Santander SA-Spon ADR 0.00% 21,441 $144K Add +14.1%
GRAB Grab Holdings Ltd. Class A 0.00% 31,344 $142K New
BRKR Bruker Corp. 0.00% 3,394 $142K New
ECG Everus Construction Group 0.00% 3,809 $141K Reduce -67.2%
PL Planet Labs PBC 0.00% 41,693 $141K New
ASX Ase Technology Holding -ADR 0.00% 15,991 $140K Reduce -5.5%
NCZ Virtus Convertible & Income 0.00% 12,092 $140K No change
ETF OPPORTUNITIES TRUST 0.00% 25,500 $139K Add +88.9%
SRVR Pacer Data & Infrastructure 0.00% 4,708 $138K Reduce -77.7%
PJP Invesco Pharmaceuticals ETF 0.00% 1,575 $136K New
DOCS Doximity Inc. Class A 0.00% 2,340 $136K New
IBUY Amplify Online Retail ETF 0.00% 2,216 $133K New
LIONS GATE ENTMNT CORP 0.00% 15,000 $133K Reduce -0.7%
TIDAL TRUST II 0.00% 17,265 $132K New
PBJ Invesco Food & Beverage ETF 0.00% 2,871 $132K New
ANIX Anixa Biosciences Inc. 0.00% 46,000 $132K Add +64.3%
RTH Vaneck Retail ETF 0.00% 572 $129K New
CRF Cornerstone Total Return 0.00% 17,494 $126K Reduce -13.8%
MDXG Mimedx Group Inc. 0.00% 16,500 $125K No change
ALGN Align Technology Inc. 0.00% 775 $123K New
EMQQ Emg MKT Internet ETF-USA Inc. filed as EXCHANGE TRADED CONCEPTS TRU 0.00% 3,222 $123K New
LGF.B Lions Gate Entertainment-B 0.00% 15,324 $121K Add +1.3%
HLIT Harmonic Inc. 0.00% 12,530 $120K Reduce -8.1%
HFRO Highland Opport & Income 0.00% 23,070 $120K Add +1.6%
BTBT Bit Digital Inc. 0.00% 59,300 $120K Add +41.2%
IDA Idacorp Inc. 0.00% 1,023 $119K New
SWZ Total Return Securities Fund 0.00% 12,876 $119K No change
NHS Neuberger High Yield Strateg 0.00% 15,459 $118K Reduce -38.8%
IBRX Immunitybio Inc. 0.00% 38,900 $117K Add +5.1%
CLM Cornerstone Strategic Invest 0.00% 15,666 $116K Reduce -44.9%
CPT Camden Property Trust 0.00% 949 $116K New
BGS B&G Foods Inc. 0.00% 16,595 $114K Reduce -18.4%
PLX Protalix Biotherapeutics Inc. 0.00% 44,500 $114K Add +217.9%
STRL Sterling Infrastructure Inc. 0.00% 1,005 $114K New
OPPJ Wisdomtree Japan Opportuniti 0.00% 3,250 $114K New
GNT Gamco Natural Resources Gold 0.00% 18,050 $110K No change
DLY Doubleline Yield Opport 0.00% 6,822 $110K New
CLSK Cleanspark Inc. 0.00% 16,295 $110K New
BATT Amplify Lithium Battery Tech 0.00% 13,011 $109K Reduce -5.2%
STNE Stoneco Ltd. Class A 0.00% 10,330 $108K Reduce -60.9%
TDOC Teladoc Health Inc. 0.00% 13,556 $108K New
OMEX Odyssey Marine Exploration 0.00% 267,506 $107K Add +3.2%
WULF Terawulf Inc. 0.00% 38,740 $106K Reduce -72.9%
UAA Under Armour Inc. Class A 0.00% 16,911 $106K Reduce -12.3%
TDC Teradata Corp. 0.00% 4,678 $105K New
XPMFX PIMCO Municipal Income Fund 0.00% 11,784 $104K No change
QS Quantumscape Corp. 0.00% 24,970 $104K Reduce -91.4%
LUNR Intuitive Machines Inc. 0.00% 13,825 $103K Reduce -16.2%
PFL PIMCO Income Strategy Fund 0.00% 11,930 $103K Reduce -15.7%
TMP Tompkins Financial Corp. 0.00% 1,619 $102K New
LWLG Lightwave Logic Inc. 0.00% 96,400 $99K Add +38.7%
AUID Authid Inc. 0.00% 20,342 $99K No change
QQQX Nuveen Nasdaq 100 DYN Overwr 0.00% 4,106 $98K Reduce -54.5%
SLI Standard Lithium Ltd. 0.00% 75,505 $96K New
BCRX Biocryst Pharmaceuticals Inc. 0.00% 12,715 $95K Reduce -0.8%
STXK Strive Small-Cap ETF 0.00% 3,291 $94K New
AVDL Avadel Pharmaceuticals Ltd. 0.00% 12,000 $94K Reduce -31.8%
TWI Titan International Inc. 0.00% 11,100 $93K No change
NXE Nexgen Energy Ltd. 0.00% 20,688 $93K New
UA Under Armour Inc. Class C 0.00% 15,602 $93K Reduce -26.9%
GFI Gold Fields Ltd.-Spons ADR 0.00% 4,194 $93K New
CCC CCC Intelligent Solutions Ho 0.00% 10,228 $92K New
HNI Hni Corp. 0.00% 2,052 $91K New
LOAN Manhattan Bridge Capital Inc. 0.00% 15,324 $91K No change
ADTN Adtran Holdings Inc. 0.00% 10,207 $89K New
JOBY Joby Aviation Inc. 0.00% 14,760 $89K Add +6.0%
DAR Darling Ingredients Inc. 0.00% 2,751 $86K New
SBT Sterling Bancorp Inc. 0.00% 17,500 $85K No change
DCI Donaldson Co. Inc. 0.00% 1,260 $84K New
RUM Rum Group Inc. filed as RUMBLE INC 0.00% 11,820 $84K Reduce -40.2%
OPK Opko Health Inc. 0.00% 50,307 $84K No change
KCCA Kraneshares California Carbo 0.00% 4,987 $83K New
RIOT Riot Platforms Inc. 0.00% 11,517 $82K New
LNN Lindsay Corp. 0.00% 645 $82K New
BRW Saba Capital Income & Opport 0.00% 10,484 $81K Add +0.2%
FSM Fortuna Mining Corp. 0.00% 13,270 $81K Reduce -14.0%
GIL Gildan Activewear Inc. 0.00% 1,820 $80K New
MNKD Mannkind Corp. 0.00% 14,862 $75K Reduce -25.2%
CGTX Cognition Therapeutics Inc. 0.00% 177,434 $75K No change
EUAD Select Stoxx Eur Aer DE ETF 0.00% 2,198 $74K New
MOO Vaneck Agribusiness ETF 0.00% 1,066 $72K New
CTSO Cytosorbents Corp. 0.00% 70,880 $71K Add +28.9%
CRON Cronos Group Inc. 0.00% 38,344 $69K Reduce -54.2%
GERN Geron Corp. 0.00% 42,435 $67K Add +0.2%
SBH Sally Beauty Holdings Inc. 0.00% 7,367 $67K New
EDIV State Street SPDR S&P Emergi 0.00% 1,842 $66K New
LUMN Lumen Technologies Inc. 0.00% 16,437 $64K Reduce -15.4%
UWMC Uwm Holdings Corp. 0.00% 11,759 $64K Reduce -4.2%
TLRY Tilray Brands Inc. 0.00% 96,245 $63K Reduce -56.6%
CIK UBS Asset Management Income filed as CREDIT SUISSE ASSET MGMT INC 0.00% 21,813 $63K Add +1.7%
MFG Mizuho Financial Group-ADR 0.00% 11,378 $63K Reduce -0.3%
CHPT Chargepoint Holdings Inc. 0.00% 102,923 $62K Reduce -3.0%
NAT Nordic American Tankers Ltd. 0.00% 25,116 $62K Add +0.9%
CGEN Compugen Ltd. 0.00% 41,500 $61K New
SENS Senseonics Holdings Inc. 0.00% 90,835 $60K Add +273.3%
SELF Global Self Storage Inc. 0.00% 11,579 $58K Reduce -4.5%
CMTL Comtech Telecommunications 0.00% 35,337 $57K Add +6.0%
SA Seabridge Gold Inc. 0.00% 4,814 $56K Reduce -73.0%
LMND Lemonade Inc. 0.00% 1,780 $56K New
MSM MSC Industrial Direct Co. Class A 0.00% 713 $55K New
IOVA Iovance Biotherapeutics Inc. 0.00% 16,276 $54K Reduce -65.5%
FTSD Franklin Short Duration U.S. 0.00% 591 $54K New
DHY UBS Asset Management High Yi filed as CREDIT SUISSE HIGH YIELD BD 0.00% 25,077 $53K Add +8.7%
ZDGE Zedge Inc. Class B 0.00% 22,251 $52K Reduce -10.1%
GMAB Genmab A/S -SP ADR 0.00% 2,567 $50K New
VTGN Vistagen Therapeutics Inc. 0.00% 20,033 $50K Reduce -0.4%
ABUS Arbutus Biopharma Corp. 0.00% 14,048 $49K New
VAC Marriott Vacations World 0.00% 745 $48K New
NINEQ Nine Energy Service Inc. 0.00% 42,201 $48K Reduce -7.5%
PLUG Plug Power Inc. 0.00% 35,033 $47K Reduce -18.4%
XCMUX MFS High Yield Municipal TR 0.00% 12,999 $45K Add +0.0%
UUUU Energy Fuels Inc. 0.00% 11,570 $43K Reduce -3.8%
NATL NCR Atleos Corp. 0.00% 1,615 $43K New
CLOV Clover Health Investments Co. 0.00% 11,600 $42K Reduce -2.9%
KBA Kraneshares Bosera MSCI Chin 0.00% 1,755 $41K New
ABEV Ambev SA-ADR 0.00% 17,735 $41K Reduce -32.2%
KLIP Kranesh Kweb Cov Cal STR ETF 0.00% 1,254 $41K New
SGDM Sprott Gold Miners ETF 0.00% 1,079 $41K New
KEMX Kraneshares MSCI E-MKT Ex-CH 0.00% 1,439 $40K New
FLUX Flux Power Holdings Inc. filed as FLUX PWR HLDGS INC 0.00% 22,800 $39K Reduce -34.2%
CODX Co.-Diagnostics Inc. 0.00% 124,531 $39K Add +1.4%
MLSS Milestone Scientific Inc. 0.00% 41,100 $38K No change
VYX NCR Voyix Corp. 0.00% 3,916 $38K New
FCPT Four Corners Property Trust 0.00% 1,304 $37K New
AENT Alliance Entertainment Holdi 0.00% 11,000 $37K New
CLNE Clean Energy Fuels Corp. 0.00% 23,240 $36K No change
RNXT Renovorx Inc. 0.00% 35,520 $35K No change
GRC Gorman-Rupp Co. 0.00% 1,000 $35K New
ARGT Global X MSCI Argentina ETF 0.00% 425 $34K New
FVRR Fiverr International Ltd. 0.00% 1,446 $34K New
BROOKLINE BANCORP INC 0.00% 3,137 $34K New
PFUT Putnam Sustainable Future 0.00% 1,500 $33K New
DAVA Endava PLC- Spon ADR 0.00% 1,692 $33K New
THNQ Robo Global Artificial Intel filed as EXCHANGE TRADED CONCEPTS TRU 0.00% 745 $33K New
CCOI Cogent Communications Holdin 0.00% 535 $33K New
XOVR Ershares Private-Public Cros 0.00% 1,944 $31K New
FUBO Fubotv Inc. 0.00% 10,219 $30K Reduce -3.8%
UIS Unisys Corp. 0.00% 6,294 $29K New
FLS Flowserve Corp. 0.00% 590 $29K New
MCRB Seres Therapeutics Inc. 0.00% 38,471 $27K No change
LAC Lithium Americas Corp. 0.00% 9,885 $27K Reduce -20.1%
DNN Denison Mines Corp. 0.00% 20,595 $27K Add +7.9%
BCV Bancroft Fund Ltd. 0.00% 1,458 $25K New
DJP Ipath Bloomberg Commodity Inc. filed as BARCLAYS BANK PLC 0.00% 702 $25K New
ACES Alps Clean Energy ETF 0.00% 1,077 $25K New
GOEX Global X Gold Explorers ETF 0.00% 607 $23K New
EMX Emx Royalty Corp. filed as EMX RTY CORP 0.00% 11,000 $22K No change
PLBY Playboy Inc. filed as PLBY GROUP INC 0.00% 20,169 $22K Add +53.6%
DSX Diana Shipping Inc. 0.00% 12,263 $19K Reduce -52.0%
BB Blackberry Ltd. 0.00% 4,920 $19K Reduce -53.4%
QSI Quantum-Si Inc. 0.00% 15,090 $18K New
USEA United Maritime Corp. 0.00% 11,951 $16K Add +4.3%
SABS Sab Biotherapeutics Inc. 0.00% 11,930 $16K No change
OPITQ Office Properties Income Tru 0.00% 35,484 $16K Reduce -17.3%
PACIRA BIOSCIENCES INC (PCRX 0.75 08/01/25) 0.00% 16,000 $16K No change
REKR Rekor Systems Inc. 0.00% 17,526 $16K Reduce -18.6%
CVM Cel-Sci Corp. 0.00% 65,907 $15K Add +351.2%
MIND MEDICINE MINDMED INC 0.00% 2,532 $15K New
NEWP New Pacific Metals Corp. 0.00% 13,400 $15K No change
PRQR Proqr Therapeutics NV 0.00% 10,000 $13K No change
KULR Kulr Technology Group Inc. 0.00% 10,000 $13K New
SQFT Presidio Property Trust - A 0.00% 20,433 $12K Reduce -75.9%
ILLR Triller Group Inc. 0.00% 15,000 $12K New
BANCOLOMBIA S.A.-SPONS ADR 0.00% 286 $11K New
XPCKX PIMCO California Municipa II 0.00% 2,000 $11K New
BLNK Blink Charging Co. 0.00% 12,198 $11K Add +14.9%
ZTEKF Zentek Ltd. 0.00% 10,000 $11K New
SBSW Sibanye-Stillwater Ltd.-ADR 0.00% 2,387 $11K New
AMARIN CORP PLC 0.00% 24,196 $11K Reduce -54.0%
NNDM Nano Dimension Ltd. - ADR 0.00% 6,689 $11K Reduce -54.5%
FRSX Foresight Autonomous-SP ADR 0.00% 15,937 $10K New
CRNT Ceragon Networks Ltd. 0.00% 4,300 $10K New
BRSL Brightstar Lottery PLC filed as INTERNATIONAL GAME TECHNOLOG 0.00% 540 $9K New
CXSE Wisdomtree China Ex-St Ow 0.00% 253 $9K New
FUNC First United Corp. 0.00% 269 $8K New
HSCZ iShares Cur HDG MSCI Eafe SM 0.00% 232 $7K New
SPIR Spire Global Inc. 0.00% 868 $7K New
ORRF Orrstown Finl Services Inc. 0.00% 213 $6K New
EONR Eon Resources Inc. 0.00% 11,016 $5K New
SES Ses AI Corp. 0.00% 10,000 $5K New
STXM Strive Mid-Cap ETF 0.00% 190 $5K New
IVRA Invesco Real Assets ESG ETF 0.00% 279 $5K New
MED Medifast Inc. 0.00% 323 $4K New
AMPX Amprius Technologies Inc. 0.00% 1,500 $4K New
FPFD Fidelity Preferred Sec Inc. 0.00% 150 $3K New
CGC Canopy Growth Corp. 0.00% 3,430 $3K New
SOYB Teucrium Soybean Fund 0.00% 140 $3K New
ONL Orion Properties Inc. 0.00% 1,387 $3K New
EGY Vaalco Energy Inc. 0.00% 527 $2K New
WVVI Willamette Valley Vineyards 0.00% 300 $2K New
PPSI Pioneer Power Solutions Inc. 0.00% 476 $1K New
UP Wheels Up Experience Inc. 0.00% 1,056 $1K New
RVSN Rail Vision Ltd. 0.00% 2,000 $864 New
MWG Multi Ways Holdings Ltd. Class A 0.00% 2,650 $822 New
BZFD Buzzfeed Inc. 0.00% 300 $639 New
EB Eventbrite Inc. Class A 0.00% 200 $422 New
AIVI Wisdomtree International AI 0.00% 7 $307 New
DXLG Destination XL Group Inc. 0.00% 50 $73 New
TEI Templeton Emrg MKTS Inc. 0.00% 8 $43 New
BGICF Birks Group Inc. 0.00% 8 $9 New
TWAV Taoweave Inc. filed as OBLONG INC 0.00% 1 $3 New

Options reported separately and not counted above: MSTR calls ($425K), NVDA puts ($94K), NVDA calls ($78K), SLV calls ($25K), SPY calls ($12K).

Other holdings (8): bonds, preferreds, convertibles and warrants · $18.6M (not counted above)
SecurityClassShares / PrincipalValueChange
WELLS FARGO & COMPANY (WFC 7.5 PERP L) PERP PFD CNV A 9,940$11.9MReduce -11.6%
BANK OF AMERICA CORP (BAC 7.25 PERP L) 7.25%CNV PFD L 3,563$4.4MReduce -0.8%
NEXTERA ENERGY INC (NEE 6.926 09/01/25) UNIT 09/01/2025 24,803$1.0MReduce -6.9%
FLAGSTAR BANK NA (FLG 6 11/01/51) UNIT 05/07/2051 26,137$974KNew
RLJ LODGING TRUST (RLJ 1.95 PERP A) CUM CONV PFD A 9,963$243KAdd +16.0%
SQFTW Presidio Property TRST -CW27 *W EXP 01/24/202 92,854$3KReduce -2.5%
JQCNR Nuveen Credit Strategies-RTS RIGHT 04/29/2025 42,185$1KNew
VSEEW Digital Health Acquist-CW23 *W EXP 99/99/999 10,000$589No change

Total filed on the 13F, all lines: $20.7B.

Portfolio Sells Q4 2024 → Q1 2025

AAPL Apple Inc. Reduce -6.5% 2.59% −0.95
NVDA Nvidia Corp. Reduce -9.0% 1.36% −0.74
IVV iShares Core S&P 500 ETF Reduce -7.2% 1.71% −0.48
MSFT Microsoft Corp. Reduce -3.8% 1.44% −0.47
RSP Invesco S&P 500 Equal Weight Reduce -51.4% 0.34% −0.46
QQQ Invesco QQQ Trust Series 1 Reduce -6.4% 1.33% −0.42
AMZN Amazon.com Inc. Reduce -3.9% 1.12% −0.40
VTI VG Morningstar TS MKT ETF-US Reduce -21.3% 0.71% −0.37
SPY SS SPDR S&P 500 ETF Trust-US Reduce -8.6% 1.21% −0.36
BND Vanguard Total Bond Market Reduce -76.3% 0.10% −0.35
PH Parker Hannifin Corp. Reduce -0.6% 1.78% −0.35
IJR iShares Core S&P Small-Cap E Reduce -25.7% 0.39% −0.27
TSLA Tesla Inc. Reduce -7.7% 0.29% −0.27
SCHD Schwab US DVD Equity ETF Reduce -29.9% 0.44% −0.26
PRF Invesco Rafi US 1000 ETF Reduce -59.4% 0.13% −0.24
VUG Vanguard Mrngstar GR ETF-Sui Reduce -2.1% 0.82% −0.23
AGOX Adaptive Alpha Opportunities Reduce -62.1% 0.09% −0.21
AVGO Broadcom Inc. Reduce -14.5% 0.24% −0.20
VTV Vanguard Mrngstr Val ETF-Aui Reduce -13.3% 0.70% −0.20
IJH iShares Core S&P Midcap ETF Reduce -30.2% 0.27% −0.20
JGRO JPMorgan Active Growth ETF Reduce -64.6% 0.08% −0.20
GOOGL Alphabet Inc. Class A Reduce -5.9% 0.40% −0.19
MDYV SS SPDR S&P 400 MC Val ETF Reduce -67.3% 0.07% −0.18
DFAI Dimensional International Co. Reduce -57.8% 0.12% −0.18
XLK SS Technology Select Sector Reduce -15.1% 0.32% −0.16
LQD Ishr Ibx Usd Invgd CB ETF-Ui Reduce -66.0% 0.07% −0.16
USFR Wisdomtree Floating Rate Tre Reduce -35.3% 0.20% −0.15
IEF iShares 7-10 Year Treasury B Reduce -90.8% 0.01% −0.14
IWF iShares Russell 1000 Growth Reduce -18.7% 0.25% −0.14
COWZ Pacer US Cash Cows 100 ETF Reduce -10.7% 0.42% −0.13
RDVY First Trust Rising Dividend Reduce -1.8% 0.72% −0.12
JPM JPMorgan Chase & Co. Reduce -7.8% 0.57% −0.12
CALF PCR US SM CP CSH CWS ETF-Usd Reduce -32.6% 0.11% −0.11
QUAL iShares MSCI USA Quality Fac Reduce -5.1% 0.45% −0.11
DFAC Dimensional US Core Equity 2 Reduce -11.9% 0.30% −0.10
SPLV Invesco S&P 500 Low Volatili Reduce -36.0% 0.16% −0.10
VYM Vanguard High DVD Yield ETF Reduce -3.7% 0.61% −0.10
SCHA Schwab US Small-Cap ETF Reduce -85.9% 0.01% −0.10
KNG FT Vest S&P 500 DVD Arst TRG Reduce -21.5% 0.20% −0.09
SPYG SS SPDR P S&P 500 Growth ETF Reduce -10.8% 0.22% −0.09
VB Vanguard Most SM-Cap ETF-Usd Reduce -11.7% 0.22% −0.08
IVW iShares S&P 500 Growth ETF Reduce -3.6% 0.29% −0.08
CGDV Cap Group Dividend Value Reduce -0.4% 0.64% −0.08
XOM Exxon Mobil Corp. Reduce -17.4% 0.33% −0.08
HD Home Depot Inc. Reduce -7.6% 0.25% −0.08
VGT Vanguard Info Tech ETF Reduce -6.2% 0.19% −0.07
ONEQ Fidelity Nasdaq Comp Indx Reduce -17.4% 0.13% −0.07
CAT Caterpillar Inc. Reduce -2.2% 0.26% −0.07
FNDX Schwab Fndmntl US LRG Co. ETF Reduce -38.6% 0.08% −0.07
IWM iShares Russell 2000 ETF Reduce -10.2% 0.18% −0.07

Portfolio Buys Q4 2024 → Q1 2025

BRK.A Berkshire Hathaway Inc. Class A Add +22675.0% 17.62% +17.54
BLV Vanguard Long-Term Bond ETF Add +2254.6% 0.32% +0.30
OEF iShares S&P 100 ETF Add +1265.6% 0.30% +0.23
SCHB Schwab US Broad Market ETF Add +1807.0% 0.23% +0.22
AVLV Avantis US Large Cap Value New 0.16% +0.16
FMDE Fidelity Enhanced Mid Cap Co. Add +1785.0% 0.15% +0.14
IUSB Ishr CR Unvrse Usd BD ETF-Ui Add +95.1% 0.30% +0.13
PPA Invesco Aerospace & Defense Add +563.3% 0.15% +0.13
VCEB Vanguard ESG US Corp. Bond New 0.11% +0.11
BIL SS SPDR BB 1-3M T-Bill ETF Add +227.3% 0.15% +0.10
FENI Fidelity Enhanced Intl ETF Add +134.4% 0.16% +0.09
JAAA Janus Henderson Aaa Clo ETF Add +38.9% 0.43% +0.08
GLD SPDR Gold Shares Add +15.3% 0.41% +0.07
JNK SS SPDR BB High Yield Bond Add +162.1% 0.11% +0.06
VNQI Vanguard GLBL Ex-US Real Est New 0.06% +0.06
PSMR Pacer Swan Sos Moderate Apr New 0.05% +0.05
VOOG Vanguard S&P 500 Growth ETF Add +170.7% 0.10% +0.05
FTCB FT Core Investment Grade ETF Add +82.3% 0.14% +0.05
TSPA T Rowe Price US Eqy Research Add +992.1% 0.06% +0.05
JHMB John Hancock Mortgage-Backed New 0.05% +0.05
COWG Pacer US LRG Cap Cows GR LD Add +334.3% 0.06% +0.05
JTEK JPMorgan US Tech Leaders Add +1009.4% 0.05% +0.04
WTV Wisdomtree U.S. Value Fund Add +103.8% 0.09% +0.04
DBEF Xtrackers MSCI Eafe Hedged E Add +896.9% 0.04% +0.04
XFEB FT Vest Enh Mod Buff - Feb Add +413.3% 0.05% +0.04
BIZD Vaneck BDC Income ETF Add +790.2% 0.04% +0.03
BUFD FT VST Lad Deep Buf ETF-Usdi Add +176.5% 0.05% +0.03
TCAF T Rowe PRC Cap Appreciation Add +359.2% 0.04% +0.03
DIVI Franklin International Core Add +938.5% 0.03% +0.03
XNTK SS SPDR Nyse Tech ETF New 0.03% +0.03
DFAU Dimensional US Core Equity M Add +260.9% 0.04% +0.03
GCC Wisdomtree Enhanced Commodit Add +1625.6% 0.03% +0.02
PM Philip Morris International Add +7.3% 0.12% +0.02
FEOE First Eagle Overseas Eq ETF New 0.02% +0.02
DWM Wisdomtree International Equ Add +272.7% 0.03% +0.02
GLDM SPDR Gold Minishares Trust Add +410.0% 0.03% +0.02
FLDR Fidelity Low Durat Fact ETF Add +226.2% 0.03% +0.02
KHPI Kensington Hedged PRM in ETF Add +550.7% 0.02% +0.02
RWL Invesco S&P 500 Revenue ETF Add +40.6% 0.10% +0.02
EWJ iShares MSCI Japan ETF Add +824.1% 0.02% +0.02
SCHF Schwab Intl Equity ETF Add +90.8% 0.04% +0.02
XLB SS Materials Select Sector Add +278.6% 0.03% +0.02
AVMC Avantis US Mid Cap Eq ETF New 0.02% +0.02
RECS Columbia Resear Enh Cor ETF New 0.02% +0.02
VOOV Vanguard S&P 500 Value ETF Add +178.4% 0.03% +0.02
SCHJ Schwab 1-5 YR Corp. BND ETF New 0.02% +0.02
VONG Vanguard Russell 1000 Growth Add +53.7% 0.09% +0.02
VGIT Vanguard Intermediate-Term T Add +22.8% 0.15% +0.01
IYE iShares U.S. Energy ETF Add +116.3% 0.03% +0.01
AMG Affiliated Managers Group New 0.01% +0.01

Options Activity Q4 2024 → Q1 2025

NVIDIA CORPORATION put Sold out 17,400 $2.3Mbefore exit
CINTAS CORP put Sold out 7,000 $1.3Mbefore exit
SMH Vaneck Semiconductor ETF put Sold out 5,000 $1.2Mbefore exit
UNITEDHEALTH GROUP INC put Sold out 2,000 $1.0Mbefore exit
APPLE INC call Sold out 2,700 $676Kbefore exit
STRATEGY INC call Sold out 2,000 $579Kbefore exit
NVIDIA CORPORATION call Sold out 4,300 $577Kbefore exit
AMAZON COM INC call Sold out 2,000 $439Kbefore exit
MSTR Strategy Inc. call New 2,100 $425K
OCCIDENTAL PETE CORP call Sold out 8,000 $395Kbefore exit
PALO ALTO NETWORKS INC call Sold out 2,000 $364Kbefore exit
INVESCO QQQ TR put Sold out 500 $256Kbefore exit
AEROVIRONMENT INC call Sold out 1,500 $231Kbefore exit
NVDA Nvidia Corp. put New 17,400 $94K
NVDA Nvidia Corp. call New 15,600 $78K
TILRAY BRANDS INC call Sold out 55,000 $73Kbefore exit
SNDL INC call Sold out 22,000 $39Kbefore exit
ORGANIGRAM HLDGS INC call Sold out 17,400 $28Kbefore exit
SLV iShares Silver Trust call New 15,000 $25K
SPY SS SPDR S&P 500 ETF Trust-US call New 12,500 $12K

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

Notes & Other Activity Q4 2024 → Q1 2025

WELLS FARGO & COMPANY (WFC 7.5 PERP L) PERP PFD CNV A Reduce -11.6% 9,940 $11.9M
BANK OF AMERICA CORP (BAC 7.25 PERP L) 7.25%CNV PFD L Reduce -0.8% 3,563 $4.4M
NEXTERA ENERGY INC (NEE 6.926 09/01/25) UNIT 09/01/2025 Reduce -6.9% 24,803 $1.0M
FLAGSTAR BANK NA (FLG 6 11/01/51) UNIT 05/07/2051 New 26,137 $974K
RLJ LODGING TRUST (RLJ 1.95 PERP A) CUM CONV PFD A Add +16.0% 9,963 $243K
SQFTW Presidio Property TRST -CW27 *W EXP 01/24/202 Reduce -2.5% 92,854 $3K
JQCNR Nuveen Credit Strategies-RTS RIGHT 04/29/2025 New 42,185 $1K

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