MAI Capital Management

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 15, 2025), MAI Capital Management reported 3,248 stock positions worth $13.2 billion. Its top holding was iShares Core S&P 500 ETF (IVV) at 7.0% of the portfolio, followed by SS SPDR S&P 500 ETF Trust-US (SPY, 3.2%) and Apple (AAPL, 3.2%). Compared with Q4 2024, it opened 123 new positions, sold out of 183, added to 959 and reduced 1,070. The biggest buy was Vanguard Ftse Developed ETF (VEA, shares +7%) and the biggest sale Broadcom (AVGO, shares −5%).

Most Recent 13F
Q2 2026
Location
INDEPENDENCE, OH
CIK
0001040197
Portfolio Value
$13.2B (Q1 2025)
SEC Filing
0001040197-25-000002 ↗ filed May 15, 2025

Holdings Value

0$10.0B$20.0B$30.0B Q1 2024: $9.6B Q1 2024 Q2 2024: $10.2B Q2 2024 Q3 2024: $10.4B Q3 2024 Q4 2024: $13.4B Q4 2024 Q1 2025: $13.2B $13.2B Q1 2025 Q2 2025: $14.4B Q2 2025 Q3 2025: $16.0B Q3 2025 Q4 2025: $17.3B Q4 2025 Q1 2026: $17.6B Q1 2026 Q2 2026: $26.3B Q2 2026

Holdings 3,248 stocks · $13.2B

IVV iShares Core S&P 500 ETF 6.99% 1,642,402 $922.9M Add +1.6%
SPY SS SPDR S&P 500 ETF Trust-US 3.20% 756,325 $423.1M Add +0.7%
AAPL Apple Inc. 3.16% 1,878,302 $417.2M Add +0.1%
MSFT Microsoft Corp. 2.71% 953,330 $357.9M Reduce -0.5%
IJH iShares Core S&P Midcap ETF 2.16% 4,882,549 $284.9M Add +4.7%
IJR iShares Core S&P Small-Cap E 1.58% 1,990,914 $208.2M Add +9.3%
AMZN Amazon.com Inc. 1.54% 1,068,151 $203.2M Add +4.1%
VEA Vanguard Ftse Developed ETF 1.47% 3,820,568 $194.2M Add +6.5%
IVE iShares S&P 500 Value ETF 1.42% 985,720 $187.9M Reduce -3.6%
VIG Vanguard Dividend Apprec ETF 1.37% 931,754 $180.8M Add +0.3%
NVDA Nvidia Corp. 1.32% 1,606,285 $174.1M Add +3.3%
QQQ Invesco QQQ Trust Series 1 1.21% 340,727 $159.8M Add +3.0%
IEFA iShares Core MSCI Eafe ETF 1.16% 2,029,211 $153.5M Reduce -0.3%
VWO Vanguard Ftse Emerging Marke 1.15% 3,360,460 $152.1M Add +7.4%
IWF iShares Russell 1000 Growth 1.15% 420,529 $151.8M Reduce -1.4%
SGOV iShares 0-3 Month Treasury B 1.14% 1,493,945 $150.4M Add +5.0%
V Visa Inc. Class A 1.03% 386,896 $135.6M Reduce -1.3%
GOOGL Alphabet Inc. Class A 1.01% 858,762 $132.8M Add +2.2%
MDY State Street SPDR S&P Midcap 0.99% 244,385 $130.4M Reduce -1.2%
META Meta Platforms Inc. Class A 0.91% 209,028 $120.5M Add +1.3%
AVGO Broadcom Inc. 0.86% 675,061 $113.0M Reduce -5.2%
GOOG Alphabet Inc. Class C 0.85% 716,339 $111.9M Reduce -0.5%
BRK.B Berkshire Hathaway Inc. Class B 0.82% 204,484 $108.9M Reduce -0.3%
ABBV Abbvie Inc. 0.82% 519,438 $108.8M Add +4.0%
JPM JPMorgan Chase & Co. 0.80% 427,959 $105.0M Add +5.2%
SDY SS SPDR S&P Dividend ETF 0.77% 748,252 $101.5M Reduce -1.4%
VTI VG Morningstar TS MKT ETF-US 0.75% 359,443 $98.8M Reduce -5.1%
UNH Unitedhealth Group Inc. 0.74% 186,749 $97.8M Add +9.1%
IVW iShares S&P 500 Growth ETF 0.74% 1,052,213 $97.7M Reduce -12.6%
IEMG iShares Core MSCI Emerging 0.74% 1,802,155 $97.3M Reduce -1.8%
RSP Invesco S&P 500 Equal Weight 0.71% 543,659 $94.2M Add +6.5%
JNJ Johnson & Johnson 0.71% 564,539 $93.6M Add +10.4%
PG The Procter & Gamble Co. 0.70% 539,503 $91.9M Add +2.4%
LLY Eli Lilly & Co. 0.69% 109,556 $90.5M Add +0.8%
SHW The Sherwin-Williams Co. 0.68% 257,832 $90.0M Add +7.0%
COST Costco Wholesale Corp. 0.68% 94,896 $89.8M Reduce -3.3%
IWM iShares Russell 2000 ETF 0.67% 443,590 $88.5M Reduce -2.9%
HD Home Depot Inc. 0.66% 239,514 $87.8M Add +0.1%
VGSH Vanguard Short-Term Treasury 0.63% 1,412,921 $82.9M Add +0.6%
VCSH Vanguard S/T Corp. Bond ETF 0.58% 966,296 $76.3M Reduce -0.3%
PULS Pgim Ultra Short Bond ETF 0.54% 1,427,916 $71.0M Reduce -3.5%
RTX RTX Corp. 0.54% 533,290 $70.6M Add +0.7%
MA Mastercard Inc. Class A 0.49% 117,306 $64.3M Reduce -0.6%
VOO Vanguard S&P 500 ETF 0.48% 124,223 $63.8M Add +3.5%
IGSB iShares 1-5Y Inv Grade Corp. 0.47% 1,189,780 $62.3M Add +3.9%
IJK iShares S&P Mid-Cap 400 Grow 0.47% 741,086 $61.7M Reduce -5.3%
NFLX Netflix Inc. 0.47% 66,131 $61.7M Add +4.8%
IWD iShares Russell 1000 Value E 0.46% 326,012 $61.3M Add +1.7%
BKNG Booking Holdings Inc. 0.46% 13,255 $61.1M Add +0.2%
ABT Abbott Laboratories 0.46% 453,597 $60.2M Add +0.4%
SCHD Schwab US DVD Equity ETF 0.45% 2,143,256 $59.9M Add +0.2%
CSCO Cisco Systems Inc. 0.44% 940,089 $58.0M Reduce -1.6%
SCHG Schwab US Large-Cap Growth 0.43% 2,251,048 $56.4M Add +0.6%
XOM Exxon Mobil Corp. 0.40% 448,550 $53.3M Add +1.1%
QCOM Qualcomm Inc. 0.40% 345,449 $53.1M Add +0.1%
BSCP Invesco Bulletshares 2025 CB 0.40% 2,548,515 $52.7M Reduce -4.9%
PEP Pepsico Inc. 0.39% 344,440 $51.6M Reduce -0.1%
BSCQ Invesco Bulletshares 2026 CB 0.39% 2,634,569 $51.3M Add +8.0%
VTV Vanguard Mrngstr Val ETF-Aui 0.38% 287,031 $49.6M Add +9.5%
ACN Accenture PLC Class A 0.37% 156,213 $48.7M Add +0.3%
ORCL Oracle Corp. 0.36% 341,558 $47.8M Add +1.9%
USMV iShares MSCI USA Min Vol Fac 0.36% 502,800 $47.1M Reduce -1.8%
VB Vanguard Most SM-Cap ETF-Usd 0.35% 208,415 $46.2M Reduce -1.9%
MCD McDonald's Corp. 0.35% 146,748 $45.8M Reduce -1.4%
CB Chubb Ltd. 0.34% 150,339 $45.4M Add +1.0%
WMT Walmart Inc. 0.34% 516,136 $45.3M Reduce -0.9%
IEF iShares 7-10 Year Treasury B 0.34% 470,457 $44.9M Add +7.8%
BSCR Invesco Bulletshares 2027 CB 0.34% 2,287,479 $44.8M Add +12.4%
VHT Vanguard Health Care ETF 0.34% 168,063 $44.5M Add +11.2%
VZ Verizon Communications Inc. 0.34% 979,546 $44.4M Add +1.3%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.33% 1,034,680 $43.2M Reduce -0.1%
SLQD iShares 0-5 YR Inv GRD Corp. 0.33% 854,094 $42.9M Add +6.5%
VGT Vanguard Info Tech ETF 0.32% 77,332 $41.9M Reduce -2.4%
QLTA iShares Aaa - A Rated Corpor 0.32% 878,221 $41.7M Add +5.6%
SPAB SS SPDR P Agg Bond ETF 0.31% 1,620,472 $41.4M Add +2.6%
HON Honeywell International Inc. 0.31% 192,250 $40.7M Reduce -1.4%
CVX Chevron Corp. 0.31% 243,086 $40.7M Reduce -2.2%
SYK Stryker Corp. 0.30% 108,032 $40.2M Add +0.9%
IGIB iShares 5-10Y Inv Grade Corp. 0.30% 752,883 $39.5M Add +4.9%
IJJ iShares S&P Mid-Cap 400 Valu 0.30% 330,251 $39.5M Reduce -7.7%
TSM Taiwan Semiconductor-SP ADR 0.30% 236,231 $39.2M Add +7.3%
IWN iShares Russell 2000 Value E 0.29% 257,113 $38.8M Reduce -0.6%
VUG Vanguard Mrngstar GR ETF-Sui 0.29% 103,503 $38.4M Add +0.2%
PPA Invesco Aerospace & Defense 0.28% 312,953 $36.5M Reduce -6.3%
VONE Vanguard Russell 1000 0.27% 140,705 $35.7M Add +5.0%
XLK SS Technology Select Sector 0.27% 171,695 $35.5M Reduce -1.4%
PFE Pfizer Inc. 0.26% 1,374,459 $34.8M Reduce -0.4%
SCHF Schwab Intl Equity ETF 0.25% 1,667,967 $33.0M Add +2.3%
TLH iShares 10-20 Year Treasury 0.25% 312,180 $32.4M Add +2.7%
IWR iShares Russell Mid-Cap ETF 0.24% 379,580 $32.3M Add +0.6%
AGG iShares Core U.S. Aggregate 0.24% 325,521 $32.2M Add +6.9%
IAU iShares Gold Trust 0.24% 544,946 $32.1M Add +5.1%
EFA iShares MSCI Eafe ETF 0.24% 392,971 $32.1M Reduce -0.5%
BSCS Invesco Bulletshares 2028 CB 0.24% 1,565,233 $31.9M Add +17.9%
SPDW Ste STR SPDR PT DW Eu ETF 0.23% 850,485 $31.0M Reduce -5.0%
KO The Coca-Cola Co. 0.23% 432,124 $30.9M Reduce -1.6%
UNP Union Pacific Corp. 0.23% 130,816 $30.9M Add +0.3%
ETN Eaton Corp. PLC 0.22% 107,803 $29.3M Reduce -2.6%
SCHX Schwab US Large-Cap ETF 0.22% 1,310,049 $28.9M Reduce -0.4%
APP AppLovin Corp. Class A 0.22% 108,358 $28.7M Reduce -3.1%
DFAI Dimensional International Co. 0.22% 915,075 $28.6M Add +4.9%
PANW Palo Alto Networks Inc. 0.21% 166,296 $28.4M Reduce -9.1%
PFF iShares Preferred & Income S 0.21% 923,274 $28.4M Add +1.3%
BSCT Invesco Bulletshares 2029 CB 0.21% 1,525,065 $28.3M Add +28.3%
TSLA Tesla Inc. 0.21% 108,528 $28.1M Add +4.9%
XLV SS Health Care Select Sector 0.21% 191,311 $27.9M Reduce -1.1%
FPE FT-Preferred Secur & Inc. ETF 0.21% 1,585,683 $27.9M Add +3.2%
IGF iShares Global Infrastructur 0.21% 506,765 $27.7M Add +38.3%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.21% 105,327 $27.2M Reduce -1.1%
ACIO Aptus Collared Invest Opp 0.20% 683,006 $26.4M Reduce -14.4%
SCHV Schwab US Large-Cap Value 0.20% 976,571 $26.0M Add +1.1%
COWZ Pacer US Cash Cows 100 ETF 0.20% 472,953 $25.9M Add +2.7%
IWO iShares Russell 2000 Growth 0.20% 101,288 $25.9M Reduce -0.9%
SCHO Schwab Short-Term US Treas 0.19% 1,037,866 $25.3M Add +1.8%
AMT American Tower Corp. 0.19% 113,278 $24.6M Add +8.9%
JEPI JPMorgan Equity Premium Inco 0.19% 431,103 $24.6M Add +5.9%
IWB iShares Russell 1000 ETF 0.18% 79,306 $24.3M Add +0.2%
STIP iShares 0-5 Year Tips Bond E 0.18% 229,708 $23.8M Add +3.8%
AXP American Express Co. 0.18% 88,177 $23.7M Reduce -1.3%
AVUV Avantis US Small Cap Value 0.18% 269,883 $23.5M Add +5.9%
WM Waste Management Inc. 0.17% 96,868 $22.4M Add +22.0%
BLK BlackRock Inc. 0.17% 23,676 $22.4M Add +18.1%
AMGN Amgen Inc. 0.17% 71,398 $22.2M Add +0.5%
MDLZ Mondelez International Inc. Class A 0.17% 326,299 $22.1M Reduce -2.1%
SCHB Schwab US Broad Market ETF 0.16% 1,006,158 $21.7M Add +1.2%
GE General Electric filed as GE AEROSPACE 0.16% 107,656 $21.5M Reduce -1.0%
ICE Intercontinental Exchange Inc. 0.16% 124,655 $21.5M Reduce -1.6%
EPD Enterprise Products Partners 0.16% 615,755 $21.0M Reduce -3.8%
LOW Lowe's Cos Inc. 0.16% 89,356 $20.8M Reduce -1.9%
GBDC Golub Capital BDC Inc. 0.16% 1,374,377 $20.8M Add +1.9%
SO The Southern Co. 0.16% 222,755 $20.5M Add +6.6%
BRK.A Berkshire Hathaway Inc. Class A 0.15% 25 $20.0M Add +257.1%
TMO Thermo Fisher Scientific Inc. 0.15% 39,577 $19.7M Add +75.8%
DLN Wisdomtree US Largecap Divid 0.15% 245,136 $19.5M Reduce -6.9%
PGR Progressive Corp. 0.15% 67,890 $19.2M Add +11.3%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.14% 192,776 $19.0M Add +3.0%
MS Morgan Stanley 0.14% 161,388 $18.8M Reduce -2.6%
DFAU Dimensional US Core Equity M 0.14% 486,574 $18.7M Add +12.0%
COP Conocophillips 0.14% 176,093 $18.5M Reduce -2.4%
GSLC Goldman Activebeta US LC ETF 0.14% 166,890 $18.4M Add +2.2%
BIV Vanguard Intermediate-Term B 0.14% 239,631 $18.3M Add +3.4%
SCHM Schwab US Mid Cap ETF 0.14% 688,912 $18.0M Add +4.8%
MOAT Vaneck Morningstar Wide Moat 0.14% 204,183 $18.0M Add +2.4%
SCZ iShares MSCI Eafe Small-Cap 0.14% 280,664 $17.8M Add +7.9%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.13% 72,666 $17.8M Add +3.7%
BSCU Invesco Bulletshares 2030 CB 0.13% 1,059,281 $17.6M Add +17.7%
LIN Linde PLC 0.13% 37,598 $17.5M Add +29.3%
IJS iShares S&P Small-Cap 600 Va 0.13% 179,349 $17.5M Reduce -0.4%
VXUS Vanguard Total Intl Stock 0.13% 273,585 $17.0M Add +8.6%
MBB iShares MBS ETF 0.13% 179,077 $16.8M Add +10.0%
VNQ Vanguard Real Estate ETF 0.13% 185,183 $16.8M Reduce -1.7%
GS Goldman Sachs Group Inc. 0.13% 30,662 $16.8M Add +17.3%
LMT Lockheed Martin Corp. 0.13% 37,266 $16.6M Reduce -6.4%
ZTS Zoetis Inc. 0.13% 100,784 $16.6M Reduce -2.2%
ADBE Adobe Inc. 0.13% 43,257 $16.6M Reduce -3.5%
DON Wisdomtree US Midcap Dividen 0.12% 332,831 $16.5M Reduce -0.8%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.12% 133,058 $16.2M Add +0.6%
DGRO iShares Core Dividend Growth 0.12% 258,565 $16.0M Reduce -1.5%
SHYG iShares 0-5 YR HY Corp. Bond 0.12% 373,749 $15.9M Reduce -1.3%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.12% 63,199 $15.7M Add +0.8%
PJT PJT Partners Inc. Class A 0.12% 112,661 $15.5M Reduce -0.1%
MRK Merck & Co. Inc. 0.12% 172,875 $15.5M Reduce -4.2%
DYNF Ishrs US E F R A ETF-Usd Inc. 0.12% 316,266 $15.4M Add +229.2%
RWJ Invesco S&P Smallcap 600 0.12% 375,989 $15.3M Add +1.6%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.12% 140,492 $15.3M Add +3.6%
BSX Boston Scientific Corp. 0.11% 149,755 $15.1M Reduce -18.7%
ASML ASML Holding NV-NY Reg SHS 0.11% 22,275 $14.8M Add +6.4%
IWP iShares Russell Mid-Cap Grow 0.11% 123,079 $14.5M Reduce -0.1%
CBRE CBRE Group Inc. Class A 0.11% 109,284 $14.3M Reduce -1.1%
GLD SPDR Gold Shares 0.11% 48,979 $14.1M Add +10.8%
ET Energy Transfer LP 0.11% 755,652 $14.0M Add +1.3%
FNDF Schwab Fndmn Intl LRG Co. ETF 0.11% 387,655 $14.0M Add +6.0%
XLP SS Consumer Staples Sel Sect 0.11% 170,270 $13.9M Reduce -1.6%
CME Cme Group Inc. 0.11% 52,306 $13.9M Add +1.2%
XLF SS Financial Select Sector 0.10% 277,902 $13.8M Add +16.3%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.10% 113,854 $13.5M Add +220.8%
T AT&T Inc. 0.10% 469,932 $13.3M Reduce -2.5%
ISRG Intuitive Surgical Inc. 0.10% 26,807 $13.3M Add +1.7%
CRM Salesforce Inc. 0.10% 49,444 $13.3M Add +7.3%
XLE SS Energy Select Sector 0.10% 140,908 $13.2M Reduce -10.2%
WFC Wells Fargo & Co. 0.10% 182,398 $13.1M Reduce -0.3%
O Realty Income Corp. 0.10% 221,233 $12.8M Add +6.5%
XLI SS Industrial Select Sector 0.10% 97,422 $12.8M Reduce -4.2%
USFR Wisdomtree Floating Rate Tre 0.10% 251,687 $12.7M Reduce -8.7%
BN Brookfield Corp. 0.10% 241,588 $12.7M Reduce -0.4%
OTIS Otis Worldwide Corp. 0.10% 122,562 $12.6M Reduce -1.8%
NEE Nextera Energy Inc. 0.10% 178,029 $12.6M Reduce -1.9%
MLPX Global X MLP & Energy Infras 0.10% 197,701 $12.6M Add +0.7%
IBB iShares Biotechnology ETF 0.10% 98,158 $12.6M Add +4.2%
ADP Automatic Data Processing 0.10% 41,060 $12.5M Reduce -2.3%
APO Apollo Global Management Inc. 0.09% 91,397 $12.5M Add +50.4%
FWONK Liberty Media Corp. Class C 0.09% 133,957 $12.1M Reduce -1.9%
ERIE Erie Indemnity Company Class A 0.09% 28,722 $12.0M No change
DE Deere & Co. 0.09% 25,618 $12.0M Add +1.2%
CRWD CrowdStrike Holdings Inc. Class A 0.09% 34,031 $12.0M Reduce -2.3%
XLRE SS Real Estate Select Sector 0.09% 282,434 $11.8M Reduce -12.9%
JCPI JP Morgan Inflation MGD Bond 0.09% 241,579 $11.6M Add +3.4%
IJT iShares S&P Small-Cap 600 GR 0.09% 93,003 $11.6M Reduce -0.7%
TMUS T-Mobile US Inc. 0.09% 43,244 $11.5M Add +5.4%
OBDC Blue Owl Capital Corp. 0.09% 781,041 $11.5M Reduce -1.0%
DVY iShares Select Dividend ETF 0.09% 85,245 $11.4M Reduce -4.4%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.09% 44,358 $11.4M Reduce -1.7%
ITOT iShares Core S&P Total U.S. 0.09% 93,362 $11.4M Add +6.0%
VLU SS SPDR S&P 1500 Value Tilt 0.09% 61,144 $11.2M Reduce -2.1%
VEU Vanguard Ftse All-World Ex-U 0.08% 183,052 $11.1M Add +2.6%
AZO AutoZone Inc. 0.08% 2,886 $11.0M Reduce -1.3%
PM Philip Morris International 0.08% 68,831 $10.9M Reduce -1.1%
MDT Medtronic PLC 0.08% 121,508 $10.9M Add +1.1%
NOW ServiceNow Inc. 0.08% 13,486 $10.7M Add +5.8%
TRGP Targa Resources Corp. 0.08% 53,355 $10.7M Add +40.9%
FTEC Fidelity MSCI Info Tech Indx 0.08% 65,609 $10.6M Add +1.4%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.08% 133,605 $10.5M Add +4.4%
SCHA Schwab US Small-Cap ETF 0.08% 449,422 $10.5M Add +0.8%
BMY Bristol-Myers Squibb Co. 0.08% 169,602 $10.3M Reduce -2.5%
FXL First Trust Technology Alpha 0.08% 77,914 $10.3M Reduce -0.5%
GDEC FT Vest US Equity Moderate B 0.08% 310,099 $10.3M Reduce -7.0%
PDBC Invesco Optimum Yield Divers 0.08% 751,613 $10.2M Reduce -0.8%
DFUV Dimensional US Marketwide Va 0.08% 246,911 $10.2M Add +0.3%
TTWO Take-Two Interactive Softwre 0.08% 49,046 $10.2M Reduce -28.3%
KMB Kimberly-Clark Corp. 0.08% 71,244 $10.1M Reduce -0.7%
SCHW Schwab (charles) Corp. 0.08% 128,588 $10.1M Reduce -1.3%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.08% 54,010 $10.1M Reduce -1.3%
RSPH Invesco S&P 500 Equal Weight 0.08% 336,044 $10.0M Reduce -3.7%
SPLV Invesco S&P 500 Low Volatili 0.08% 133,671 $10.0M Add +2.3%
ANET Arista Networks Inc. 0.07% 124,955 $9.7M Reduce -4.5%
TXN Texas Instruments Inc. 0.07% 53,553 $9.6M Reduce -3.3%
IWS iShares Russell Mid-Cap Valu 0.07% 76,249 $9.6M Reduce -2.9%
IEI iShares 3-7 Year Treasury Bo 0.07% 80,136 $9.5M Reduce -2.9%
FDX FedEx Corp. 0.07% 38,501 $9.4M Add +1.1%
FREL Fidelity MSCI RL Est Indx 0.07% 337,395 $9.3M Add +3.6%
VRSK Verisk Analytics Inc. 0.07% 31,086 $9.3M Add +0.5%
FNDA Schwab Fndmntl US SM Co. ETF 0.07% 337,135 $9.2M Reduce -1.5%
AMD Advanced Micro Devices 0.07% 89,639 $9.2M Reduce -7.4%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.07% 57,298 $9.2M Reduce -3.8%
NJAN Innovator Growth 100 Power B 0.07% 197,032 $9.1M Add +554.2%
APD Air Products & Chemicals Inc. 0.07% 30,607 $9.0M Reduce -18.4%
INTU Intuit Inc. 0.07% 14,611 $9.0M Reduce -2.8%
FNDX Schwab Fndmntl US LRG Co. ETF 0.07% 379,204 $9.0M Add +2.4%
FVAL Fidelity Value Factor ETF 0.07% 150,146 $8.9M Reduce -0.9%
BX Blackstone Inc. 0.07% 63,863 $8.9M Add +2.7%
DFAS Dimensional US Small Cap ETF 0.07% 148,329 $8.9M Add +9.1%
MUNI PIMCO Intermediate Municipal 0.07% 169,764 $8.8M Reduce -1.1%
TRVI Trevi Therapeutics Inc. 0.07% 1,385,050 $8.7M Add +2.1%
VRP Invesco Variable Rate Prefer 0.07% 358,058 $8.7M Add +1.9%
LH Labcorp Holdings Inc. 0.06% 36,126 $8.4M Reduce -0.5%
JPIB JPMorgan Intl BND ETF 0.06% 175,124 $8.4M Add +3.0%
PAVE Global X US Infrastructure 0.06% 221,822 $8.4M Reduce -1.9%
NKE Nike Inc. Class B 0.06% 131,221 $8.3M Reduce -7.5%
VMC Vulcan Materials Co. 0.06% 35,250 $8.2M Add +0.2%
XLC SS Comm Select Sector SPDR 0.06% 85,035 $8.2M Add +0.4%
VSS Vanguard Ftse All Wo X-US SC 0.06% 70,925 $8.2M Add +6.4%
MO Altria Group Inc. 0.06% 136,441 $8.2M Add +0.5%
CAT Caterpillar Inc. 0.06% 24,641 $8.1M Add +1.5%
VYM Vanguard High DVD Yield ETF 0.06% 62,937 $8.1M Reduce -0.9%
NXTE Axs Green Alpha ETF 0.06% 272,972 $8.1M Add +0.5%
BDX Becton Dickinson and Co. 0.06% 35,220 $8.1M Reduce -0.7%
BR Broadridge Financial Solutio 0.06% 33,130 $8.0M Reduce -2.3%
EEM iShares MSCI Emerging Market 0.06% 181,533 $7.9M Reduce -6.2%
IYW iShares Ustechnology ETF 0.06% 56,373 $7.9M Reduce -2.9%
SPIB SS SPDR P Int C Corp. ETF 0.06% 237,065 $7.9M Reduce -4.8%
BWIN Baldwin Insurance Group Inc./ filed as THE BALDWIN INSURANCE GRP IN 0.06% 175,582 $7.8M Reduce -2.3%
FISV Fiserv Inc. 0.06% 35,514 $7.8M Reduce -2.9%
MMM 3M Co. 0.06% 53,197 $7.8M Add +5.1%
VXF Vanguard Extended Market ETF 0.06% 45,322 $7.8M Reduce -2.2%
EMXC iShares MSCI Emr MRK Ex Chna 0.06% 140,248 $7.7M Add +6.8%
PBP Invesco S&P 500 Buywrite ETF 0.06% 348,094 $7.7M Add +25.6%
DLS Wisdomtree Intl S/C DVD Fund 0.06% 115,711 $7.6M Reduce -3.8%
PJAN Innovator U.S. Equity Power 0.06% 179,540 $7.4M Add +145.8%
BA The Boeing Co. 0.06% 43,583 $7.4M Add +0.9%
VGIT Vanguard Intermediate-Term T 0.06% 124,888 $7.4M Add +20.1%
QQQM Invesco Nasdaq 100 ETF 0.06% 37,808 $7.3M Add +12.9%
TOTL SS Doubleline TR Tact ETF 0.05% 177,747 $7.2M Reduce -4.0%
PYLD PIMCO Multisector Bond Actv 0.05% 269,933 $7.1M Add +23.8%
SLYG SS SPDR S&P 600 SC GR ETF 0.05% 85,071 $7.1M Reduce -3.8%
DLR Digital Realty Trust Inc. 0.05% 49,150 $7.0M Reduce -0.3%
SHY iShares 1-3 Year Treasury Bo 0.05% 84,977 $7.0M Reduce -2.8%
TGT Target Corp. 0.05% 67,227 $7.0M Reduce -0.5%
RSG Republic Services Inc. 0.05% 28,658 $6.9M Add +1.4%
CMCSA Comcast Corp. Class A 0.05% 187,273 $6.9M Reduce -22.1%
SPHQ Invesco S&P 500 Quality ETF 0.05% 102,863 $6.8M Reduce -7.2%
DFAE Dimensional Emerging Core Eq 0.05% 263,250 $6.8M Add +5.9%
CAVA Cava Group Inc. 0.05% 76,659 $6.6M Reduce -0.4%
IBTF iShares Ibonds Dec 2025 Term 0.05% 281,593 $6.6M Reduce -7.3%
IT Gartner Inc. 0.05% 15,578 $6.5M Reduce -3.8%
PGX Invesco Preferred ETF 0.05% 581,394 $6.5M Reduce -4.6%
PFFD Global X US Preferred ETF 0.05% 340,532 $6.5M Add +53.8%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.05% 76,187 $6.4M Reduce -2.1%
DHR Danaher Corp. 0.05% 30,626 $6.3M Reduce -39.4%
GUNR NT Mstar GLBL NR ETF 0.05% 161,446 $6.3M Add +1.5%
ADSK Autodesk Inc. 0.05% 23,864 $6.2M Reduce -3.6%
EW Edwards Lifesciences Corp. 0.05% 85,927 $6.2M Add +32.7%
AMAT Applied Materials Inc. 0.05% 42,809 $6.2M Reduce -1.9%
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT 0.05% 217,306 $6.2M Add +2.4%
LHX L3HARRIS Technologies Inc. 0.05% 29,296 $6.1M Reduce -5.6%
AMJB Alerian MLP ETN2044 filed as JPMORGAN CHASE FINL CO LLC 0.05% 188,311 $6.1M Reduce -0.8%
QUAL iShares MSCI USA Quality Fac 0.05% 35,581 $6.1M Add +2.4%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.05% 109,496 $6.0M Add +885.5%
SNPE Xtrckr S&P 500 Scor&scrn ETF 0.05% 118,633 $6.0M Reduce -14.2%
SPGI S&P Global Inc. 0.05% 11,745 $6.0M Reduce -4.0%
BAM Brookfield Asset Mgmt-A 0.04% 121,319 $5.9M Reduce -0.7%
XLY SS Consumer Disc Select Sect 0.04% 29,654 $5.9M Add +16.3%
SBUX Starbucks Corp. 0.04% 59,574 $5.8M Reduce -10.5%
AVB Avalonbay Communities Inc. 0.04% 27,109 $5.8M Add +0.9%
EMR Emerson Electric Co. 0.04% 51,832 $5.7M Reduce -0.2%
UPS United Parcel Service Class B 0.04% 51,410 $5.7M Reduce -15.3%
ROK Rockwell Automation Inc. 0.04% 21,878 $5.7M Reduce -0.6%
PH Parker Hannifin Corp. 0.04% 9,176 $5.6M Add +1.0%
SPG Simon Property Group Inc. 0.04% 33,357 $5.5M Add +0.4%
VONG Vanguard Russell 1000 Growth 0.04% 59,681 $5.5M Add +0.3%
PSX Phillips 66 0.04% 44,664 $5.5M Reduce -3.2%
OKE Oneok Inc. 0.04% 55,246 $5.5M Reduce -9.2%
SHV iShares 0-1 Year Treasury Bo 0.04% 49,003 $5.4M Add +33.4%
SOXX iShares Semiconductor ETF 0.04% 28,603 $5.4M Reduce -1.3%
CINF Cincinnati Financial Corp. 0.04% 36,331 $5.4M Reduce -0.6%
NSC Norfolk Southern Corp. 0.04% 22,469 $5.3M Add +2.8%
DFAT Dimensional US Target Value 0.04% 102,720 $5.3M Add +0.6%
SHEL Shell PLC-ADR 0.04% 71,458 $5.2M Reduce -2.4%
DHI D.R. Horton Inc. 0.04% 41,146 $5.2M Add +13.3%
INTC Intel Corp. 0.04% 224,086 $5.1M Add +23.6%
BSCV Invesco Bulletshares 2031 CB 0.04% 310,358 $5.1M Add +21.1%
VTEB Vanguard Tax-Exempt Bond ETF 0.04% 101,836 $5.1M Add +8.1%
FTCS First Trust Capital Strength 0.04% 56,353 $5.1M Reduce -4.8%
ROP Roper Technologies Inc. 0.04% 8,506 $5.0M Add +3.9%
ECL Ecolab Inc. 0.04% 19,693 $5.0M Reduce -0.3%
LRCX Lam Research Corp. 0.04% 68,668 $5.0M Add +7.8%
LECO Lincoln Electric Holdings 0.04% 26,323 $5.0M Reduce -0.5%
JAAA Janus Henderson Aaa Clo ETF 0.04% 97,644 $5.0M Add +281.0%
ANSS Ansys Inc. 0.04% 15,075 $4.8M Add +0.2%
AEP American Electric Power 0.04% 42,859 $4.7M Add +4.8%
DUK Duke Energy Corp. 0.03% 37,181 $4.5M Reduce -0.3%
TT Trane Technologies PLC 0.03% 13,363 $4.5M Add +2.4%
PSA Public Storage 0.03% 15,032 $4.5M Add +3.6%
CTAS Cintas Corp. 0.03% 21,619 $4.4M Reduce -0.6%
VT Vanguard Tot World STK ETF 0.03% 38,056 $4.4M Reduce -1.1%
MUB iShares National Muni Bond E 0.03% 41,456 $4.4M Reduce -6.5%
DFAC Dimensional US Core Equity 2 0.03% 130,965 $4.3M Add +0.0%
PWR Quanta Services Inc. 0.03% 16,937 $4.3M Add +7.9%
CDNS Cadence Design SYS Inc. 0.03% 16,877 $4.3M Reduce -0.1%
ZEUS Olympic Steel Inc. 0.03% 135,856 $4.3M No change
OWL Blue Owl Capital Inc. 0.03% 212,806 $4.3M Add +9.3%
CL Colgate-Palmolive Co. 0.03% 45,406 $4.3M Reduce -0.8%
SMMU PIMCO SHRT TRM Muni BND ETF 0.03% 84,534 $4.2M Add +8.3%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.03% 100,185 $4.2M Add +31.0%
JPST JPMorgan Ultra-Short Income 0.03% 80,963 $4.1M Reduce -8.5%
MAR Marriott International Class A 0.03% 16,983 $4.0M Add +0.1%
BIP Brookfield Infrastructure Pa 0.03% 135,493 $4.0M Add +0.0%
VFH Vanguard Financials ETF 0.03% 33,058 $3.9M Add +2.7%
OZK Bank Ozk 0.03% 90,323 $3.9M Reduce -13.6%
WELL Welltower Inc. 0.03% 25,457 $3.9M Reduce -2.5%
NVR NVR Inc. 0.03% 537 $3.9M Reduce -6.8%
LINE Lineage Inc. 0.03% 65,865 $3.9M Add +91379.2%
FITB Fifth Third Bancorp 0.03% 97,384 $3.8M Reduce -1.2%
SCHE Schwab Emrg Mrkts Eqty ETF 0.03% 137,028 $3.8M Reduce -0.8%
IBTG iShares Ibonds Dec 2026 Term 0.03% 164,455 $3.8M Reduce -3.9%
GD General Dynamics Corp. 0.03% 13,710 $3.7M Reduce -6.9%
DBEF Xtrackers MSCI Eafe Hedged E 0.03% 85,252 $3.7M Reduce -4.2%
JMSB John Marshall Bancorp Inc. 0.03% 222,976 $3.7M Add +1.6%
FNDE Schwab Fndmntl Em MRK Eq ETF 0.03% 119,322 $3.7M Add +3.2%
AAXJ iShares MSCI All Country Asi 0.03% 49,600 $3.7M Add +4.0%
MET Metlife Inc. 0.03% 45,685 $3.7M Reduce -1.7%
ATR Aptargroup Inc. 0.03% 24,430 $3.6M Reduce -1.2%
TRV The Travelers Cos Inc. 0.03% 13,609 $3.6M Reduce -0.7%
C Citigroup Inc. 0.03% 50,482 $3.6M Reduce -0.4%
LMBS First Trust Low Duration Opp 0.03% 72,790 $3.6M Add +6.8%
PDEC Innovator U.S. Equity Power 0.03% 94,951 $3.6M Add +36.4%
NOBL Proshares S&P 500 Dividend A 0.03% 34,564 $3.5M Reduce -1.2%
GWX State Street SPDR S&P Intern 0.03% 109,777 $3.5M No change
PMAR Innovator U.S. Equity Power 0.03% 87,739 $3.5M Add +1.4%
SHM SS SPDR N Ice St Muni ETF 0.03% 73,451 $3.5M Add +2.4%
AIT Applied Industrial Tech Inc. 0.03% 15,511 $3.5M Reduce -4.9%
BNDX Vanguard Total Intl Bond ETF 0.03% 71,527 $3.5M Reduce -16.1%
VUSB Vanguard Ultra Short Bond Et 0.03% 69,805 $3.5M Reduce -1.2%
AON Aon PLC Class A 0.03% 8,675 $3.5M Reduce -1.8%
NOC Northrop Grumman Corp. 0.03% 6,757 $3.5M Reduce -0.8%
NETL Cltpnt NT Leas RL Est-Usd Inc. 0.03% 138,103 $3.5M Reduce -16.8%
CMG Chipotle Mexican Grill Inc. 0.03% 66,956 $3.4M Reduce -2.1%
ABNB Airbnb Inc. Class A 0.03% 28,099 $3.4M Add +0.2%
CGGR Cap Group Growth Equity 0.03% 97,866 $3.4M Add +6.7%
ELV Elevance Health Inc. 0.03% 7,688 $3.3M Reduce -40.4%
MGV Vngrd Mrgstr MG CP VL ETF-Ui 0.03% 25,727 $3.3M Reduce -9.8%
KR Kroger Co. 0.03% 48,871 $3.3M Reduce -3.5%
SCHY Schwab International DVD ETF 0.03% 130,292 $3.3M Reduce -9.3%
XMHQ Invesco S&P Midcap Qual ETF 0.02% 35,883 $3.3M Add +38.3%
VONV Vanguard Russell 1000 Value 0.02% 39,767 $3.3M Add +4.3%
JSI JH Securitized Income ETF 0.02% 61,951 $3.2M Add +26.2%
YUM Yum! Brands Inc. 0.02% 20,521 $3.2M Reduce -0.1%
KMI Kinder Morgan Inc. 0.02% 110,932 $3.2M Reduce -2.8%
NVO Novo-Nordisk A/S-Spons ADR 0.02% 45,367 $3.2M Reduce -0.7%
CVS CVS Health Corp. 0.02% 46,490 $3.1M Reduce -10.2%
USB US Bancorp 0.02% 74,274 $3.1M Add +0.8%
PNC PNC Financial Services Group 0.02% 17,621 $3.1M Add +1.5%
MPLX MPLX LP 0.02% 57,646 $3.1M Add +5.1%
PLTR Palantir Technologies Inc. Class A 0.02% 36,551 $3.1M Reduce -12.1%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.02% 7,326 $3.1M Add +11.2%
PSEP Innovator U.S. Equity Power 0.02% 80,072 $3.1M Reduce -22.4%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.02% 9,885 $3.1M Reduce -13.6%
HWM Howmet Aerospace Inc. 0.02% 23,338 $3.0M Reduce -8.3%
BEP Brookfield Renewable Partner 0.02% 136,103 $3.0M Add +42.1%
CEG Constellation Energy 0.02% 14,940 $3.0M Add +0.8%
VRT Vertiv Holdings Co. Class A 0.02% 41,624 $3.0M Add +1.3%
CI The Cigna Group 0.02% 9,116 $3.0M Add +2.2%
SCHK Schwab 1000 Index ETF 0.02% 110,935 $3.0M No change
JSCP JPMorgan Short Duration Core 0.02% 63,254 $3.0M Reduce -0.4%
BSV Vanguard Short-Term Bond ETF 0.02% 38,120 $3.0M Add +5.6%
XYL Xylem Inc. 0.02% 24,942 $3.0M Reduce -0.1%
MLPB Etracs Alerian Infrast Ser B filed as UBS AG LONDON BRANCH 0.02% 107,171 $3.0M Add +0.0%
CRDF Cardiff Oncology Inc. 0.02% 939,593 $3.0M Add +2.5%
PFEB Innovator U.S. Equity Power 0.02% 82,269 $2.9M Add +61.4%
CARR Carrier Global Corp. 0.02% 45,811 $2.9M Reduce -1.8%
HACK Amplify Cybersecurity ETF 0.02% 40,002 $2.9M Reduce -11.2%
GILD Gilead Sciences Inc. 0.02% 25,513 $2.9M Reduce -3.0%
CPRT Copart Inc. 0.02% 49,837 $2.8M Add +7.6%
MINT PIMCO Enhanced Short Maturit 0.02% 27,951 $2.8M Reduce -11.8%
IQV Iqvia Holdings Inc. 0.02% 15,906 $2.8M Add +2064.1%
GMAR FT Vest US Equity Moderate B 0.02% 75,009 $2.8M Reduce -20.9%
HSY The Hershey Co. 0.02% 16,314 $2.8M Reduce -67.0%
GEV GE Vernova Inc. 0.02% 9,064 $2.8M Add +1.4%
JBHT Hunt (jb) Transprt SVCS Inc. 0.02% 18,676 $2.8M Reduce -0.8%
BSCY Invesco Bulletshares 2034 CB 0.02% 134,702 $2.8M Reduce -3.5%
FHLC Fidelity MSCI Health Care 0.02% 40,109 $2.7M Reduce -1.2%
PLD Prologis Inc. 0.02% 24,323 $2.7M Reduce -3.0%
MCK McKesson Corp. 0.02% 4,023 $2.7M Reduce -0.5%
ITW Illinois Tool Works 0.02% 10,763 $2.7M Add +0.8%
VGK Vanguard Ftse Europe ETF 0.02% 37,973 $2.7M Add +7.0%
AMP Ameriprise Financial Inc. 0.02% 5,426 $2.6M Reduce -1.4%
HELO JPMorgan Hedged Equity ETF 0.02% 43,873 $2.6M Add +54.1%
EOG EOG Resources Inc. 0.02% 20,143 $2.6M Reduce -1.4%
NJUL Innovator Growth 100 Power B 0.02% 42,998 $2.6M Reduce -65.0%
SUB iShares Short-Term National 0.02% 24,414 $2.6M Reduce -17.0%
CHE Chemed Corp. 0.02% 4,165 $2.6M Add +7.5%
INDA iShares MSCI India ETF 0.02% 49,439 $2.5M Add +5393.2%
GJAN FT Vest US Equity Moderate B 0.02% 67,510 $2.5M Add +964.2%
KNSL Kinsale Capital Group Inc. 0.02% 5,209 $2.5M Add +0.9%
BSCW Invesco Bulletshares 2032 CB 0.02% 123,968 $2.5M Add +31.6%
CMI Cummins Inc. 0.02% 8,002 $2.5M Add +0.4%
NVS Novartis AG-Sponsored ADR 0.02% 22,468 $2.5M Reduce -6.6%
IBTH iShares Ibonds Dec 2027 Term 0.02% 110,200 $2.5M Reduce -0.5%
VTIP Vanguard Short-Term Tips 0.02% 49,306 $2.5M Add +2163.8%
WMB Williams Cos Inc. 0.02% 41,074 $2.5M Add +1.4%
FDVV Fidelity High Dividend ETF 0.02% 49,292 $2.4M Reduce -0.2%
VTR Ventas Inc. 0.02% 35,517 $2.4M Reduce -0.2%
MPC Marathon Petroleum Corp. 0.02% 16,573 $2.4M Add +1.5%
DEO Diageo PLC-Sponsored ADR 0.02% 22,966 $2.4M Reduce -15.9%
OEF iShares S&P 100 ETF 0.02% 8,777 $2.4M Reduce -7.8%
AME Ametek Inc. 0.02% 13,558 $2.3M Add +3.9%
POCT Innovator U.S. Equity Power 0.02% 59,840 $2.3M Reduce -73.0%
HEFA Isha Curr Hedged MSCI Eafe 0.02% 63,758 $2.3M Add +0.4%
KKR KKR & Co. Inc. 0.02% 19,438 $2.2M Add +50.6%
EFAV iShares MSCI Eafe Min Vol Fa 0.02% 28,811 $2.2M Reduce -0.5%
SDVY First Trust Smid Cap Rising 0.02% 66,681 $2.2M Add +38.8%
EQIX Equinix Inc. 0.02% 2,739 $2.2M Add +3.8%
GIS General Mills Inc. 0.02% 37,088 $2.2M Reduce -0.7%
FANG Diamondback Energy Inc. 0.02% 13,708 $2.2M Add +501.2%
RVTY Revvity Inc. 0.02% 20,568 $2.2M Reduce -1.7%
BND Vanguard Total Bond Market 0.02% 29,520 $2.2M Reduce -15.6%
NEAR iShares SH Dba ETF Usd Inc. 0.02% 42,182 $2.1M Reduce -11.9%
MSCI MSCI Inc. 0.02% 3,783 $2.1M Add +1.8%
ADM Archer-Daniels-Midland Co. 0.02% 44,458 $2.1M Reduce -1.0%
PNOV Innovator U.S. Equity Power 0.02% 56,417 $2.1M Reduce -10.8%
MTUM iShares MSCI USA Momentum Fa 0.02% 10,383 $2.1M Reduce -6.7%
FVD First Trust Value Line DVD 0.02% 46,493 $2.1M Reduce -6.6%
EFSC Enterprise Financial Service 0.02% 38,082 $2.0M Add +0.2%
CLX Clorox Company 0.02% 13,855 $2.0M Reduce -1.8%
PAUG Innovator U.S. Equity Power 0.02% 53,898 $2.0M Reduce -3.8%
PAYX Paychex Inc. 0.02% 13,179 $2.0M Add +0.3%
ACWI iShares MSCI Acwi ETF 0.02% 17,455 $2.0M Reduce -4.3%
PKB Invesco Building & Construct 0.02% 29,908 $2.0M Add +1.5%
RPM RPM International Inc. 0.02% 17,259 $2.0M Add +0.2%
AKAM Akamai Technologies Inc. 0.02% 24,792 $2.0M Reduce -5.5%
ATYR Atyr Pharma Inc. 0.02% 658,330 $2.0M Add +306100.0%
MSDL Morgan Stanley Direct Lendin 0.01% 99,317 $2.0M Add +172.3%
SLYV SS SPDR S&P 600 SC Val ETF 0.01% 25,258 $2.0M Reduce -3.7%
SPYM Ste STR SPDR PT S&P 500 ETF 0.01% 29,754 $2.0M Reduce -1.5%
SLV iShares Silver Trust 0.01% 62,125 $1.9M Add +83.4%
MCHP Microchip Technology Inc. 0.01% 38,868 $1.9M Add +1.2%
IWV iShares Russell 3000 ETF 0.01% 5,805 $1.8M Add +0.1%
SCHH Schwab US REIT ETF 0.01% 85,414 $1.8M Reduce -5.7%
CMF iShares California Muni Bond 0.01% 32,641 $1.8M Reduce -27.9%
PMAY Innovator U.S. Equity Power 0.01% 51,023 $1.8M Reduce -6.1%
FTNT Fortinet Inc. 0.01% 18,912 $1.8M Add +29.6%
AIVL Wisdomtree US AI Enhanced Va 0.01% 16,571 $1.8M Reduce -6.3%
FTSL First Trust Senior Loan ETF 0.01% 39,842 $1.8M Reduce -0.2%
DFAX Dimensional World Ex US Core 0.01% 69,373 $1.8M No change
MATX Matson Inc. 0.01% 14,174 $1.8M Reduce -0.1%
MRSH Marsh & McLennan Cos 0.01% 7,379 $1.8M Add +1.5%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F 0.01% 35,368 $1.8M Reduce -3.3%
DFSV Dimensional US Small Cap Val 0.01% 63,475 $1.8M Add +50.1%
ALL Allstate Corp. 0.01% 8,611 $1.8M Add +1.2%
PFM Invesco Dividend Achievers E 0.01% 38,615 $1.8M Reduce -0.6%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.01% 7,009 $1.8M Add +0.1%
PRF Invesco Rafi US 1000 ETF 0.01% 43,567 $1.8M Add +5.2%
GDX Vaneck Gold Miners ETF 0.01% 38,212 $1.8M Reduce -2.0%
DFIV Dimensional International Va 0.01% 44,110 $1.7M Add +7.2%
PFG Principal Financial Group 0.01% 20,570 $1.7M Reduce -0.5%
EXC Exelon Corp. 0.01% 37,504 $1.7M Reduce -0.6%
DKS Dick's Sporting Goods Inc. 0.01% 8,525 $1.7M Reduce -2.1%
ULTA Ulta Beauty Inc. 0.01% 4,648 $1.7M Reduce -14.8%
SYLD Cambria Shareholder Yield Et 0.01% 26,699 $1.7M Add +14.8%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.01% 4,927 $1.7M Add +0.9%
TLT iShares 20+ Year Treasury BD 0.01% 18,577 $1.7M Add +1.8%
HOMB Home Bancshares Inc. 0.01% 59,792 $1.7M Reduce -0.4%
CSX CSX Corp. 0.01% 57,181 $1.7M Reduce -3.5%
BUFR FT Vest Lad Buffervetf-Usd I 0.01% 56,583 $1.7M Add +377.4%
TCAF T Rowe PRC Cap Appreciation 0.01% 51,594 $1.7M Add +25.8%
KHC The Kraft Heinz Co. 0.01% 54,518 $1.7M Reduce -6.7%
IBIT iShares Bitcoin Trust ETF 0.01% 35,121 $1.6M Add +22.2%
TYL Tyler Technologies Inc. 0.01% 2,824 $1.6M Add +2.1%
XPH SS SPDR S&P Pharma ETF 0.01% 37,473 $1.6M Reduce -0.6%
TSCO Tractor Supply Company 0.01% 29,726 $1.6M Add +2.7%
ZS Zscaler Inc. 0.01% 8,159 $1.6M Reduce -4.0%
VCIT Vanguard Int-Term Corporate 0.01% 19,668 $1.6M Reduce -22.3%
PVAL Putnam Focused LRG Cap Value 0.01% 42,187 $1.6M Add +44.3%
NDAQ Nasdaq Inc. 0.01% 21,064 $1.6M Reduce -2.7%
GLW Corning Inc. 0.01% 34,877 $1.6M Add +0.7%
UL Unilever PLC 0.01% 26,687 $1.6M Reduce -2.6%
ADI Analog Devices Inc. 0.01% 7,878 $1.6M Reduce -0.8%
HYMB SS SPDR N Ice HY Muni ETF 0.01% 62,535 $1.6M Add +0.5%
GBTC Grayscale Bitcoin Trust ETF 0.01% 23,736 $1.5M Reduce -3.5%
COF Capital One Financial Corp. 0.01% 8,622 $1.5M Add +0.8%
GAUG FT Vest US Equity Moderate B 0.01% 44,265 $1.5M Reduce -25.9%
AFL Aflac Inc. 0.01% 13,706 $1.5M Reduce -2.6%
COR Cencora Inc. 0.01% 5,467 $1.5M Add +18.3%
CWB SS SPDR BB Conv Sec ETF 0.01% 19,766 $1.5M No change
EFT Eaton Vance Fltng RT Inc. TR 0.01% 120,153 $1.5M Add +0.6%
ED Consolidated Edison Inc. 0.01% 13,598 $1.5M Reduce -0.8%
PYPL PayPal Holdings Inc. 0.01% 22,892 $1.5M Reduce -7.0%
SSB Southstate Bank Corp. 0.01% 16,044 $1.5M No change
AZN Astrazeneca PLC-Spons ADR 0.01% 20,165 $1.5M Reduce -4.9%
DRI Darden Restaurants Inc. 0.01% 7,125 $1.5M Add +1.5%
SPSM SS SPDR P S&P 600 Small Cap 0.01% 36,125 $1.5M Add +0.1%
HAL Halliburton Co. 0.01% 57,641 $1.5M Add +30.5%
SPEM State Street SP PTF Em ETF 0.01% 36,790 $1.4M Reduce -11.1%
IP International Paper Co. 0.01% 27,097 $1.4M Reduce -1.0%
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.01% 4,978 $1.4M Add +25.8%
IYF iShares US Financials ETF 0.01% 12,649 $1.4M Reduce -1.2%
EEMV iShares MSCI Emg MKT Min Vol 0.01% 24,459 $1.4M Reduce -0.6%
LII Lennox International Inc. 0.01% 2,539 $1.4M Add +0.9%
KBDC Kayne Anderson BDC Inc. 0.01% 87,755 $1.4M New
F Ford Motor Co. filed as FORD MTR CO 0.01% 141,839 $1.4M Reduce -12.7%
DFIC Dimensional International Co. 0.01% 51,182 $1.4M Add +4.8%
MCO Moody's Corp. 0.01% 3,038 $1.4M Add +2.5%
DELL Dell Technologies -C 0.01% 15,457 $1.4M Add +4.0%
XLB SS Materials Select Sector 0.01% 16,126 $1.4M Reduce -0.6%
WES Western Midstream Partners L 0.01% 33,278 $1.4M No change
SCHZ Schwab US Aggregate Bond ETF 0.01% 58,601 $1.4M Reduce -0.5%
TBUX T Rowe Price Ultra Short-Ter 0.01% 26,939 $1.3M Reduce -4.6%
FNDB Schwab Fndmntl US BRD Mr ETF 0.01% 56,794 $1.3M Add +0.1%
DGRW Wisdomtree U.S. Quality Divi 0.01% 16,300 $1.3M Add +1.3%
RDVY First Trust Rising Dividend 0.01% 21,932 $1.3M Reduce -7.4%
VOX Vanguard Communication Servi 0.01% 8,603 $1.3M Add +9.6%
DOW Dow Inc. 0.01% 36,488 $1.3M Reduce -0.5%
FBT First Trust Nyse Arca Biotec 0.01% 7,452 $1.3M No change
CADE Cadence Bank 0.01% 41,685 $1.3M No change
MU Micron Technology Inc. 0.01% 14,477 $1.3M Reduce -8.2%
PDI PIMCO Dynamic Income Fund 0.01% 63,487 $1.3M Add +5.2%
TIP iShares Tips Bond ETF 0.01% 11,280 $1.3M Add +4.6%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.01% 21,723 $1.2M Add +1.7%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.01% 1,258 $1.2M Reduce -0.1%
SHOP Shopify Inc. Class A 0.01% 13,016 $1.2M Add +5.5%
STZ Constellation Brands Inc. Class A 0.01% 6,726 $1.2M Reduce -11.9%
SPYG SS SPDR P S&P 500 Growth ETF 0.01% 15,284 $1.2M Reduce -5.4%
D Dominion Energy Inc. 0.01% 21,836 $1.2M Add +38.6%
IDV iShares International Select 0.01% 38,794 $1.2M Reduce -0.3%
ORLY O'reilly Automotive Inc. 0.01% 840 $1.2M Add +14.0%
DBMF Imgp Dbi MFT STR ETF-Usd Inc. 0.01% 47,217 $1.2M Add +1.1%
AIG American International Group 0.01% 13,713 $1.2M Add +0.0%
MDYG SS SPDR S&P 400 MC GR ETF 0.01% 14,899 $1.2M Reduce -9.3%
SGOL Abrdn Physical Gold Shares 0.01% 39,683 $1.2M Add +15.7%
PJUL Innovator U.S. Equity Power 0.01% 29,300 $1.2M Reduce -18.0%
WSM Williams-Sonoma Inc. 0.01% 7,416 $1.2M Reduce -2.8%
LDP Cohen & Steers Limited Durat 0.01% 57,411 $1.2M Add +0.3%
GLDM SPDR Gold Minishares Trust 0.01% 18,869 $1.2M Add +0.3%
VOOG Vanguard S&P 500 Growth ETF 0.01% 3,486 $1.2M Add +0.3%
CCI Crown Castle Inc. 0.01% 11,118 $1.2M Reduce -67.0%
DPZ Domino's Pizza Inc. 0.01% 2,519 $1.2M Reduce -86.8%
RODM Hartford Multifact Dev MRKT 0.01% 37,304 $1.2M Reduce -21.2%
JCI Johnson Controls Internation 0.01% 14,405 $1.2M Add +0.4%
BXSL Blackstone Secured Lending F 0.01% 35,621 $1.2M Reduce -10.2%
HDV iShares Core High Dividend E 0.01% 9,332 $1.1M Add +0.1%
SPYV SS SPDR P S&P 500 Value ETF 0.01% 22,056 $1.1M Add +0.4%
IYR iShares US Real Estate ETF 0.01% 11,757 $1.1M Reduce -17.6%
EXR Extra Space Storage Inc. 0.01% 7,581 $1.1M Reduce -0.1%
SMH Vaneck Semiconductor ETF 0.01% 5,262 $1.1M Add +0.3%
GSY Invesco Ultra Short Duration 0.01% 22,062 $1.1M Add +10.6%
SAP Sap SE-Sponsored ADR 0.01% 4,116 $1.1M Add +6.2%
ILCG iShares Morningstar Growth E 0.01% 13,623 $1.1M Add +0.1%
WY Weyerhaeuser Co. 0.01% 37,509 $1.1M Reduce -1.8%
MLM Martin Marietta Materials 0.01% 2,284 $1.1M Reduce -11.1%
SPYD SS SPDR P S&P 500 Hi Div ETF 0.01% 24,263 $1.1M No change
MDYV SS SPDR S&P 400 MC Val ETF 0.01% 13,915 $1.1M Reduce -6.2%
VDC Vanguard Consumer Staple ETF 0.01% 4,885 $1.1M Reduce -1.1%
ITA iShares U.S. Aerospace & Def 0.01% 6,962 $1.1M Reduce -1.3%
MAA Mid-America Apartment Comm 0.01% 6,348 $1.1M Add +0.1%
MKL Markel Group Inc. 0.01% 566 $1.1M Add +0.9%
IYH iShares U.S. Healthcare ETF 0.01% 17,340 $1.1M Add +0.0%
LNG Cheniere Energy Inc. 0.01% 4,530 $1.0M Reduce -2.0%
XT Ishar Fture Exp Tech ETF-Usd 0.01% 18,073 $1.0M Reduce -4.3%
FEZ State Street SPDR Euro Stoxx 0.01% 19,058 $1.0M Reduce -5.0%
VLO Valero Energy Corp. 0.01% 7,751 $1.0M Reduce -0.7%
GSK GSK PLC-Spon ADR 0.01% 26,275 $1.0M Add +2.3%
AWK American Water Works Co. Inc. 0.01% 6,900 $1.0M Reduce -13.0%
IGV iShares Expanded Tech-Softwa 0.01% 11,327 $1.0M Reduce -5.2%
BALL Ball Corp. 0.01% 19,250 $1.0M Reduce -9.3%
IAPR Innovator International Deve 0.01% 36,261 $999K Reduce -12.0%
ITB iShares U.S. Home Constructi 0.01% 10,444 $994K Reduce -0.2%
MKC McCormick & Co.-Non VTG SHRS 0.01% 12,057 $992K Reduce -7.6%
LLYVK Liberty Media Corp.-Liberty-C 0.01% 14,496 $988K Reduce -15.6%
KEYS Keysight Technologies Inc. 0.01% 6,567 $984K Reduce -3.5%
XSOE Wisdmtree Emerg MKT Ex-St Ow 0.01% 31,781 $981K Reduce -2.5%
ZION Zions Bancorp NA 0.01% 19,591 $977K Add +1.5%
DD Dupont DE Nemours Inc. 0.01% 12,934 $966K Reduce -0.7%
FAST Fastenal Co. 0.01% 12,357 $958K Add +4.8%
SFM Sprouts Farmers Market Inc. 0.01% 6,270 $957K Reduce -0.5%
UBER Uber Technologies Inc. 0.01% 13,068 $952K Add +1.6%
CAH Cardinal Health Inc. 0.01% 6,898 $950K Add +1.7%
LPLA LPL Financial Holdings Inc. 0.01% 2,871 $939K Add +1.6%
RDDT Reddit Inc. Class A 0.01% 8,882 $932K Add +69.0%
CYBR Cyberark Software Ltd./Israel 0.01% 2,756 $932K Add +1.1%
VRTX Vertex Pharmaceuticals Inc. 0.01% 1,918 $930K Add +1.2%
KLAC KLA Corp. 0.01% 1,365 $928K Add +1.0%
FTSM First Trust Enh Short Mat FD 0.01% 15,442 $924K Reduce -6.4%
CTVA Corteva Inc. 0.01% 14,660 $923K Add +5.7%
XVV iShares ESG Select Screened 0.01% 21,493 $920K Reduce -1.2%
HBAN Huntington Bancshares Inc. 0.01% 61,104 $917K Reduce -3.6%
GFEB FT Vest US Equity Moderate B 0.01% 24,806 $912K Reduce -25.1%
BCAL California Bancorp 0.01% 63,586 $911K Reduce -18.2%
NET Cloudflare Inc. Class A 0.01% 8,052 $907K Reduce -1.2%
BABA Alibaba Group Holding-SP ADR 0.01% 6,851 $906K Add +0.9%
DOCU Docusign Inc. 0.01% 11,112 $905K Add +0.0%
PJUN Innovator U.S. Equity Power 0.01% 24,261 $898K Reduce -62.3%
HCA HCA Healthcare Inc. 0.01% 2,581 $892K Add +2.6%
PHO Invesco Water Resources ETF 0.01% 13,794 $890K Reduce -1.9%
TEL Te Connectivity PLC 0.01% 6,293 $889K Reduce -18.2%
IHF iShares U.S. Healthcare Prov 0.01% 16,784 $886K Reduce -2.0%
HDEF Xtrackers MSCI Eafe High Div 0.01% 32,609 $885K Reduce -20.0%
ENB Enbridge Inc. 0.01% 19,955 $884K Reduce -7.7%
DIREXION SHARES ETF TRUST 0.01% 51,832 $883K Reduce -3.3%
SCHC Schwab Intl Small-Cap Equity 0.01% 24,357 $874K Reduce -0.4%
IR Ingersoll-Rand Inc. 0.01% 10,895 $872K Add +1.6%
VTHR Vanguard Russell 3000 0.01% 3,533 $872K Add +0.5%
AZEK The Azek Co. Inc. 0.01% 17,820 $871K Reduce -2.7%
FMBH First Mid Bancshares Inc. 0.01% 24,942 $870K No change
USXF iShares ESG Advance MSCI USA 0.01% 18,589 $868K Add +1.1%
IXC iShares Global Energy ETF 0.01% 20,579 $866K Reduce -1.5%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.01% 9,364 $860K Reduce -5.2%
KVUE Kenvue Inc. 0.01% 35,706 $856K Add +3.3%
PYZ Invesco Dorsey Wright Basic 0.01% 10,100 $856K No change
AEE Ameren Corporation 0.01% 8,470 $850K Reduce -2.4%
SSBI Summit State Bank 0.01% 91,634 $846K No change
IXJ iShares Global Healthcare Et 0.01% 9,264 $845K Reduce -5.5%
EIPI FT Energy Income ETF 0.01% 41,585 $844K Add +2.5%
URI United Rentals Inc. 0.01% 1,339 $839K Reduce -20.8%
JVAL JPMorgan US Value Factor ETF 0.01% 20,250 $839K No change
PCAR Paccar Inc. 0.01% 8,610 $838K Add +8.3%
AVNT Avient Corp. 0.01% 22,527 $837K No change
YUMC Yum China Holdings Inc. 0.01% 16,036 $835K Add +0.0%
INMB Inmune Bio Inc. 0.01% 106,797 $834K Add +6.0%
RSPT Invesco S&P 500 Equal Weight 0.01% 24,077 $823K Reduce -0.2%
USRT iShares Core US REIT ETF 0.01% 14,226 $819K Reduce -8.6%
CEF Sprott Physical Gold and Sil 0.01% 28,723 $816K Add +10.7%
IUSG iShares Core S&P U.S. Growth 0.01% 6,399 $813K Reduce -0.6%
MSI Motorola Solutions Inc. 0.01% 1,819 $796K Reduce -5.2%
TDG Transdigm Group Inc. 0.01% 576 $796K Add +9.7%
VMBS Vanguard Mortgage-Backed Sec 0.01% 17,026 $788K Reduce -1.3%
TER Teradyne Inc. 0.01% 9,519 $786K Reduce -0.1%
NUE Nucor Corp. 0.01% 6,513 $784K Add +2.2%
AM Antero Midstream Corp. 0.01% 43,460 $782K Add +0.0%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.01% 8,998 $774K Reduce -30.1%
IXUS iShares Core Intl Stock ETF 0.01% 11,084 $774K Add +57.8%
NAPR Innovator Growth 100 Power B 0.01% 16,200 $773K Reduce -1.0%
FNB FNB Corp. 0.01% 56,914 $765K Add +0.4%
DOV Dover Corp. 0.01% 4,328 $760K Add +3.9%
PRU Prudential Financial Inc. 0.01% 6,762 $755K Reduce -6.8%
MAIN Main Street Capital Corp. 0.01% 13,338 $754K Reduce -12.8%
RPG Invesco S&P 500 Pure Growth 0.01% 19,693 $753K Add +0.1%
HPQ HP Inc. 0.01% 27,100 $750K Reduce -3.6%
WEST Westrock Coffee Co. 0.01% 103,250 $745K No change
INSP Inspire Medical Systems Inc. 0.01% 4,634 $738K No change
OXY Occidental Petroleum Corp. 0.01% 14,940 $737K Add +9.9%
RSPF Invesco S&P 500 Equal Weight 0.01% 10,163 $737K Reduce -3.4%
WPM Wheaton Precious Metals Corp. 0.01% 9,488 $737K Add +12.0%
NI Nisource Inc. 0.01% 18,355 $736K Reduce -0.0%
SYY Sysco Corp. 0.01% 9,749 $732K Reduce -0.5%
SNOW Snowflake Inc. 0.01% 5,000 $731K Reduce -4.6%
KBE SS SPDR S&P Bank ETF 0.01% 13,791 $730K Reduce -13.2%
ESGV Vanguard ESG US Stock ETF 0.01% 7,442 $729K Reduce -8.4%
LULU Lululemon Athletica Inc. 0.01% 2,572 $728K Reduce -4.3%
AMLP Alerian MLP ETF 0.01% 13,990 $727K Add +11.2%
KEY Keycorp 0.01% 45,306 $724K Reduce -3.4%
TOL Toll Brothers Inc. 0.01% 6,857 $724K Reduce -78.4%
ESGU iShares ESG Aware MSCI USA 0.01% 5,918 $721K Reduce -11.0%
TPL Texas Pacific Land Corp. 0.01% 543 $719K No change
FG F&G Annuities & Life Inc. 0.01% 19,706 $710K Add +9466.0%
OSK Oshkosh Corp. 0.01% 7,516 $707K Reduce -0.5%
AOM iShares Core 40/60 Moderate 0.01% 16,106 $707K Reduce -0.6%
PPG PPG Industries Inc. 0.01% 6,442 $704K Add +0.5%
GOVT iShares US Treasury Bond ETF 0.01% 30,603 $703K Add +13.1%
FMB First Trust Managed Municipa 0.01% 13,933 $703K Reduce -15.7%
GSEP FT Vest US Equity Moderate B 0.01% 20,320 $702K Reduce -76.3%
K Kellanova 0.01% 8,491 $700K Reduce -10.0%
PEG Public Service Enterprise GP 0.01% 8,497 $699K Reduce -2.6%
SSO Proshares Ultra S&P500 0.01% 8,435 $698K No change
PAMT Pamt Corp. 0.01% 57,470 $698K No change
FXH First Trust Health Care Alph 0.01% 6,730 $697K Reduce -3.0%
OGS One Gas Inc. 0.01% 9,152 $692K No change
AXON Axon Enterprise Inc. 0.01% 1,314 $691K Reduce -0.1%
FXR First Trust Indst/Producers 0.01% 9,780 $681K Reduce -14.9%
IXP iShares Global Comm Services 0.01% 6,880 $668K Reduce -1.0%
FBTC Fidelity Wise Origin Bitcoin 0.01% 9,252 $666K Add +2.7%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.01% 8,435 $665K Reduce -2.4%
GNOV FT Vest US Equity Moderate B 0.01% 19,322 $663K Reduce -26.8%
NAD Nuveen Quality Municipal Inc. 0.01% 56,959 $656K Reduce -1.0%
ESS Essex Property Trust Inc. 0.01% 2,139 $656K Add +0.6%
ISTB iShares Core 1-5 Year Usd Bo 0.01% 13,550 $655K Add +6.3%
FCX Freeport-McMoran Inc. 0.00% 17,244 $653K Add +44.1%
IXN iShares Global Tech ETF 0.00% 8,614 $652K Reduce -14.8%
IDEV iShares Core MSCI Dev MKTS 0.00% 9,400 $648K Add +0.1%
WBA Walgreens Boots Alliance Inc. 0.00% 57,827 $646K Add +1.9%
DVN Devon Energy Corp. 0.00% 17,252 $645K Reduce -1.2%
LYB Lyondellbasell Indu Class A 0.00% 9,137 $643K Reduce -16.3%
DAR Darling Ingredients Inc. 0.00% 20,587 $643K No change
EMB iShares JP Morgan Usd Emergi 0.00% 7,085 $642K Add +2.9%
PKW Invesco Buyback Achievers Et 0.00% 5,655 $637K Add +1.5%
VOOV Vanguard S&P 500 Value ETF 0.00% 3,451 $636K Add +25.3%
IWY iShares Russell Top 200 Grow 0.00% 3,013 $636K Reduce -23.0%
AGNC AGNC Investment Corp. 0.00% 66,039 $633K Add +1.5%
DNLI Denali Therapeutics Inc. 0.00% 46,526 $633K No change
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP 0.00% 13,038 $630K No change
RF Regions Financial Corp. 0.00% 28,892 $628K Reduce -3.2%
EFX Equifax Inc. 0.00% 2,554 $622K Add +0.2%
GM General Motors Co. 0.00% 13,196 $621K Reduce -36.6%
WEC WEC Energy Group Inc. 0.00% 5,693 $620K Add +2.5%
MNA Nylim Merger Arbtrage ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET 0.00% 18,081 $620K Reduce -63.3%
SCMB Schwab Municipal Bond ETF 0.00% 24,391 $619K Add +1.9%
IDHQ Invesco S&P International DE 0.00% 20,598 $617K Reduce -21.0%
BIL SS SPDR BB 1-3M T-Bill ETF 0.00% 6,714 $616K Reduce -9.3%
DTE DTE Energy Company 0.00% 4,416 $611K Reduce -1.3%
LBRT Liberty Energy Inc. 0.00% 38,567 $611K No change
DFUS Dimensional US Eq MKT ETF 0.00% 10,092 $610K Add +5.6%
A Agilent Technologies Inc. 0.00% 5,217 $610K Add +0.6%
RITM Rithm Capital Corp. 0.00% 53,197 $609K Reduce -2.7%
TFC Truist Financial Corp. 0.00% 14,791 $609K Add +8.3%
GPK Graphic Packaging Holding Co. 0.00% 23,395 $607K Reduce -0.1%
NN Nextnav Inc. 0.00% 49,537 $603K Add +2376.8%
TDIV FT Nasdaq Tech DVD Index FD 0.00% 8,126 $598K Reduce -0.1%
PRFZ Inv Rafi US 1500 SM-Usd Inc. 0.00% 15,733 $596K No change
GEN Gen Digital Inc. 0.00% 22,424 $595K Reduce -4.0%
SNPS Synopsys Inc. 0.00% 1,381 $592K Reduce -2.1%
ACWV iShares MSCI Global Min Vol 0.00% 5,043 $587K Reduce -6.8%
SONY Sony Group Corp. - SP ADR 0.00% 22,991 $584K Reduce -9.6%
STT State Street Corp. 0.00% 6,506 $582K Reduce -1.0%
WPC WP Carey Inc. 0.00% 9,209 $581K Reduce -34.2%
FDN First Trust DJ Internet Ind 0.00% 2,614 $581K Reduce -36.2%
BLDR Builders Firstsource Inc. 0.00% 4,613 $576K Reduce -0.3%
MGC Vngrd Mrngstr MG Cap ETF-Usd 0.00% 2,845 $573K Reduce -0.0%
WDAY Workday Inc. Class A 0.00% 2,451 $572K Reduce -0.2%
SHLD Global X Defense Tech ETF 0.00% 12,293 $572K Add +391.7%
ESGD iShares Trust iShares ESG Aw 0.00% 6,943 $567K Add +1.3%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.00% 10,949 $567K Reduce -42.7%
REGN Regeneron Pharmaceuticals 0.00% 893 $566K Reduce -72.2%
VIS Vanguard Industrials ETF 0.00% 2,285 $566K Add +7.0%
HYD Vaneck High Yield Muni ETF 0.00% 11,008 $563K Add +7.4%
CORZ Core Scientific Inc. 0.00% 77,733 $563K Reduce -68.8%
SUSA iShares ESG Optimized MSCI U 0.00% 4,848 $557K Reduce -9.6%
CSM Proshares Large Cap Core Plu 0.00% 8,670 $552K No change
GPC Genuine Parts Co. 0.00% 4,637 $552K Add +5.0%
CTSH Cognizant Tech Solutions-A 0.00% 7,177 $549K Reduce -32.1%
BOND PIMCO Active Bond Exchange-T 0.00% 5,912 $547K Reduce -45.4%
DFS Discover Financial Services 0.00% 3,201 $546K Reduce -1.3%
SCCO Southern Copper Corp. 0.00% 5,836 $545K Add +34.0%
LFMD Lifemd Inc. 0.00% 100,000 $544K No change
PODD Insulet Corp. 0.00% 2,068 $543K Add +38.6%
VCR Vanguard Consumer Discre ETF 0.00% 1,665 $542K Add +10.3%
IUSV iShares Core S&P U.S. Value 0.00% 5,832 $538K Reduce -12.8%
VLTO Veralto Corp. 0.00% 5,523 $538K Reduce -1.8%
XBI SS SPDR S&P Biotech ETF 0.00% 6,625 $537K Add +6.2%
GRMN Garmin Ltd. 0.00% 2,470 $536K Add +3.6%
BBHY JPMorgan Betabuilders Usd Hi 0.00% 11,522 $531K Reduce -8.0%
WAT Waters Corp. 0.00% 1,439 $530K Add +4.6%
CIBR First Trust Nasdaq Cybersecu 0.00% 8,405 $530K Add +17.0%
PAAA Pgim Aaa Clo ETF 0.00% 10,273 $527K Add +17.8%
INFY Infosys Ltd.-SP ADR 0.00% 28,666 $523K Reduce -0.3%
ONEQ Fidelity Nasdaq Comp Indx 0.00% 7,678 $523K Reduce -2.2%
DAL Delta Air Lines Inc. 0.00% 11,984 $522K Reduce -2.5%
P Everpure Inc. Class A filed as PURE STORAGE INC 0.00% 11,791 $522K Add +6.7%
MOO Vaneck Agribusiness ETF 0.00% 7,683 $522K No change
VCEL Vericel Corp. 0.00% 11,625 $519K No change
IYK iShares US Consumer Staples 0.00% 7,237 $518K Add +0.4%
CHKP Check Point Software Tech 0.00% 2,272 $518K Reduce -16.1%
IHI iShares U.S. Medical Devices 0.00% 8,592 $517K Reduce -1.2%
LEN Lennar Corp. Class A 0.00% 4,504 $517K Add +4.5%
FXO First Trust Financial Alphad 0.00% 9,692 $514K Add +0.3%
BP BP PLC-Spons ADR 0.00% 15,134 $511K Add +17.3%
TAP Molson Coors Beverage Co. Class B 0.00% 8,354 $508K Reduce -9.1%
SHYD Vaneck SH Hi YLD Muni 0.00% 22,575 $508K Reduce -0.2%
VPU Vanguard Utilities ETF 0.00% 2,968 $507K Add +1.0%
AB Alliancebernstein Holding LP 0.00% 13,229 $507K Add +5.9%
BKLN Invesco Senior Loan ETF 0.00% 24,439 $506K Reduce -3.8%
SRE Sempra 0.00% 7,039 $502K Add +10.5%
SNY Sanofi-ADR 0.00% 9,040 $501K Reduce -21.1%
GAPR FT Vest US Equity Moderate B 0.00% 13,314 $500K No change
QTEC First Trust Nasdq 100 Tech I 0.00% 2,872 $499K Reduce -34.9%
FIS Fidelity National Info Serv 0.00% 6,645 $496K Add +1.0%
ACGL Arch Capital Group Ltd. 0.00% 5,143 $495K Add +4.7%
ATMP Ipath Select MLP ETN filed as BARCLAYS BANK PLC 0.00% 16,110 $494K No change
NOCT Innovator Growth-100 Power B 0.00% 9,917 $493K Add +68.9%
CNP Centerpoint Energy Inc. 0.00% 13,587 $492K Add +0.2%
TSN Tyson Foods Inc. Class A 0.00% 7,700 $491K Add +4.7%
TFLO iShares Treasury Floating Ra 0.00% 9,638 $488K Reduce -31.7%
EPAM Epam Systems Inc. 0.00% 2,887 $487K Reduce -92.7%
DGX Quest Diagnostics Inc. 0.00% 2,878 $487K Add +0.2%
EMO Clearbridge Energy Midstream 0.00% 9,803 $486K No change
TYG Tortoise Energy Infrastruct 0.00% 11,237 $484K Reduce -1.4%
HUBB Hubbell Inc. 0.00% 1,454 $481K Add +5.4%
CP Canadian Pacific Kansas City 0.00% 6,848 $481K Reduce -3.1%
DG Dollar General Corp. 0.00% 5,446 $479K Reduce -30.0%
CHD Church & Dwight Co. Inc. 0.00% 4,342 $478K Reduce -1.6%
RBRK Rubrik Inc. Class A 0.00% 7,812 $476K No change
BBSI Barrett Business SVCS Inc. 0.00% 11,556 $476K Add +0.2%
PKG Packaging Corp. of America 0.00% 2,372 $470K Add +1.8%
BUD Anheuser-Busch Inbev-SPN ADR 0.00% 7,617 $469K Reduce -8.0%
EFV iShares MSCI Eafe Value ETF 0.00% 7,925 $467K Add +67.0%
PSCI Invesco S&P Smallcap Industr 0.00% 3,922 $466K Reduce -91.3%
UFPI Ufp Industries Inc. 0.00% 4,309 $461K Reduce -16.9%
J Jacobs Solutions Inc. 0.00% 3,803 $460K Reduce -3.0%
NXPI NXP Semiconductors NV 0.00% 2,415 $459K Reduce -8.8%
TPZ Tort Electf Infra ETF-Usd Inc. filed as TORTOISE CAPITAL SERIES TRUS 0.00% 22,077 $456K Add +0.9%
USIG iShares Broad Usd Investment 0.00% 8,907 $455K Reduce -0.6%
PCOR Procore Technologies Inc. 0.00% 6,871 $454K Reduce -49.1%
USHY iShares Broad Usd High Yield 0.00% 12,300 $453K Reduce -8.3%
IOCT Innovator Int Dev Power Buff 0.00% 14,754 $452K Add +531.6%
OCSL Oaktree Specialty Lending Co. 0.00% 29,157 $448K Add +554.2%
SAH Sonic Automotive Inc. Class A 0.00% 7,856 $447K No change
FAF First American Financial 0.00% 6,778 $445K Add +944.4%
PPL PPL Corp. 0.00% 12,245 $442K Add +5.1%
KRG Kite Realty Group Trust 0.00% 19,728 $441K No change
EFG iShares MSCI Eafe Growth ETF 0.00% 4,391 $439K Reduce -2.1%
JUCY Aptus Enhanced Yield ETF 0.00% 19,167 $438K Reduce -38.0%
CW Curtiss-Wright Corp. 0.00% 1,361 $432K Reduce -0.8%
RSPG Invesco S&P 500 Equal Weight 0.00% 5,250 $430K No change
HRI Herc Holdings Inc. filed as HERC HLDGS INC 0.00% 3,200 $430K No change
EXPD Expeditors Intl Wash Inc. 0.00% 3,557 $428K Reduce -1.1%
IGHG Proshares Ig Hedged 0.00% 5,552 $427K Add +0.5%
VDE Vanguard Energy ETF 0.00% 3,291 $427K Reduce -6.3%
COIN Coinbase Global Inc. Class A 0.00% 2,474 $426K Add +11.9%
SPMD SS SPDR P S&P 400 Midcap ETF 0.00% 8,255 $422K Reduce -5.8%
IWX iShares Russell Top 200 Valu 0.00% 5,102 $419K Reduce -0.3%
PXF Invesco Rafi Developed Marke 0.00% 8,041 $418K No change
U Unity Software Inc. 0.00% 21,337 $418K Reduce -1.1%
ICSH iShares Ultra Short Duration 0.00% 8,242 $418K Reduce -7.9%
SKYY First Trust Cloud Computing 0.00% 4,083 $417K No change
LDOS Leidos Holdings Inc. 0.00% 3,081 $416K Add +16.5%
PBA Pembina Pipeline Corp. 0.00% 10,362 $415K No change
TTC Toro Co. 0.00% 5,686 $414K Reduce -19.3%
IBTI iShares Ibonds Dec 2028 Term 0.00% 18,360 $409K Add +0.7%
CPT Camden Property Trust 0.00% 3,336 $408K Reduce -1.0%
CABO Cable One Inc. 0.00% 1,524 $405K No change
LEU Centrus Energy Corp. Class A 0.00% 6,503 $405K No change
RMD Resmed Inc. 0.00% 1,805 $404K Reduce -3.2%
AMX America Movil Sab DE CV 0.00% 28,417 $404K No change
IOO iShares Global 100 ETF 0.00% 4,181 $403K Add +5.7%
GEHC GE Healthcare Technology 0.00% 4,960 $400K Add +0.5%
FXD First Trust Consumer Discret 0.00% 6,915 $400K Reduce -24.1%
VGLT Vanguard Long-Term Treasury 0.00% 6,884 $397K Reduce -2.1%
ACWX iShares MSCI Acwi Ex US ETF 0.00% 7,127 $395K No change
NTRS Northern Trust Corp. 0.00% 4,005 $395K Add +5.7%
BAX Baxter International Inc. 0.00% 11,408 $390K Add +0.9%
RCL Royal Caribbean Cruises Ltd. 0.00% 1,890 $388K Reduce -3.1%
ARKB ARK 21SHARES Bitcoin ETF 0.00% 4,702 $387K Add +0.2%
JBL Jabil Inc. 0.00% 2,836 $386K Reduce -1.3%
GJUN FT Vest US Equity Moderate B 0.00% 10,889 $383K Reduce -55.0%
CLOI Vaneck Clo ETF 0.00% 7,234 $382K Add +498.8%
FDS Factset Research Systems Inc. 0.00% 836 $380K Add +0.8%
ARCC Ares Capital Corp. 0.00% 17,096 $379K Reduce -0.0%
TCHP T Rowe Price Blue Chip Growt 0.00% 9,905 $377K Reduce -0.9%
DKNG Draftkings Inc. Class A 0.00% 11,211 $372K Add +16.7%
HLT Hilton Worldwide Holdings Inc. 0.00% 1,631 $371K Add +18.2%
STX Seagate Technology Holdings 0.00% 4,365 $371K Add +1.4%
TWLO Twilio Inc. Class A 0.00% 3,780 $370K Reduce -1.4%
WTW Willis Towers Watson PLC 0.00% 1,089 $368K Reduce -4.0%
IDXX Idexx Laboratories Inc. 0.00% 869 $365K Add +0.8%
NNN NNN REIT Inc. 0.00% 8,508 $363K Add +1.2%
TTE Totalenergies SE -Spon ADR 0.00% 5,580 $361K Add +20.2%
CVNA Carvana Co. 0.00% 1,726 $361K Reduce -0.2%
ALB Albemarle Corp. 0.00% 4,984 $359K Reduce -28.8%
FXI iShares China Large-Cap ETF 0.00% 9,983 $358K Add +0.7%
XMYDX BlackRock Muniyield Fund 0.00% 33,782 $356K Reduce -0.9%
HTRB Hartford TTL RTRN BND ETF 0.00% 10,516 $356K Reduce -48.2%
FUN Six Flags Entertainment Corp. 0.00% 9,978 $356K Add +9.2%
VVV Valvoline Inc. 0.00% 10,155 $353K Reduce -7.4%
SSBK Southern States Bancshares 0.00% 9,834 $352K Add +0.3%
ENGN Engene Holdings Inc. 0.00% 78,067 $350K Add +11.0%
RHP Ryman Hospitality Properties 0.00% 3,800 $347K No change
CNC Centene Corp. 0.00% 5,717 $347K Reduce -1.2%
FE Firstenergy Corp. 0.00% 8,578 $347K Add +7.6%
ABR Arbor Realty Trust Inc. 0.00% 29,494 $347K Reduce -0.2%
VIOG Vanguard S&P SM Cap 600 GRW 0.00% 3,229 $345K Reduce -3.4%
SOLV Solventum Corp. 0.00% 4,506 $343K Reduce -2.6%
NOA North American Construction 0.00% 21,560 $340K Reduce -33.3%
BMO Bank of Montreal filed as BANK MONTREAL QUE 0.00% 3,542 $338K No change
CART Maplebear Inc. 0.00% 8,443 $337K Add +12.9%
BXP BXP Inc. 0.00% 5,010 $337K Reduce -0.3%
NEM Newmont Corp. 0.00% 6,954 $336K Reduce -0.0%
ATRC Atricure Inc. 0.00% 10,380 $335K Reduce -0.6%
DES Wisdomtree US Smallcap Divid 0.00% 10,466 $334K Add +17.5%
ALC Alcon Inc. filed as ALCON AG 0.00% 3,494 $332K Add +0.0%
CBOE Cboe Global Markets Inc. 0.00% 1,461 $331K Reduce -1.4%
STE Steris PLC 0.00% 1,458 $330K Reduce -10.1%
XAR SS SPDR S&P Aerospace Def 0.00% 2,053 $330K Reduce -9.8%
PGF Invesco Financial Preferred 0.00% 23,048 $329K No change
KRE SS SPDR S&P Regional Bank 0.00% 5,781 $329K Reduce -2.1%
IMCG iShares Morningstar Mid-Cap 0.00% 4,593 $328K Reduce -10.8%
CPAY Corpay Inc. 0.00% 939 $327K No change
BGRN iShares Usd Green Bond ETF 0.00% 6,889 $326K Add +0.1%
TXT Textron Inc. 0.00% 4,491 $324K Reduce -1.2%
SUN Sunoco LP 0.00% 5,584 $324K Add +2.9%
MNKD Mannkind Corp. 0.00% 64,384 $324K Reduce -0.1%
XYZ Block Inc. 0.00% 5,942 $323K Reduce -0.1%
RGLD Royal Gold Inc. 0.00% 1,970 $322K Reduce -1.0%
DOC Healthpeak Properties Inc. 0.00% 15,811 $320K Reduce -19.0%
PHYS Sprott Physical Gold Trust 0.00% 13,279 $319K No change
DDOG Datadog Inc. Class A 0.00% 3,219 $319K Add +2.7%
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT 0.00% 12,980 $318K Add +21.1%
ESGE iShares Inc. iShares ESG Awar 0.00% 9,085 $318K Reduce -1.1%
NIC Nicolet Bankshares Inc. 0.00% 2,900 $316K No change
VNO Vornado Realty Trust 0.00% 8,475 $313K Add +100.9%
FTXL First Trust Nasdaq Semicondu 0.00% 4,147 $313K Reduce -42.7%
NFG National Fuel Gas Co. 0.00% 3,939 $312K Add +2.8%
NTES Netease Inc.-ADR 0.00% 3,030 $312K Reduce -0.4%
TM Toyota Motor Corp. -Spon ADR 0.00% 1,762 $311K Add +8.4%
XEFRX Eaton Vance Sr FLTG Rate TR 0.00% 25,354 $311K Add +1.5%
SRI Stoneridge Inc. 0.00% 67,492 $310K No change
ROST Ross Stores Inc. 0.00% 2,409 $308K Add +0.2%
IYC iShares US Consumer Discreti 0.00% 3,482 $308K No change
BKR Baker Hughes Co. 0.00% 6,993 $307K Add +2.8%
VPL Vanguard Ftse Pacific ETF 0.00% 4,202 $304K Add +423.3%
VMI Valmont Industries 0.00% 1,061 $303K Add +0.2%
APH Amphenol Corp. Class A 0.00% 4,616 $303K Reduce -22.5%
PAPR Innovator U.S. Equity Power 0.00% 8,471 $302K Add +8.8%
LUV Southwest Airlines Co. 0.00% 8,994 $302K Add +11.0%
GMAY FT Vest U.S. Equity Moderate 0.00% 8,300 $301K Reduce -66.8%
MOS The Mosaic Co. 0.00% 11,105 $300K Reduce -9.0%
HIG Hartford Insurance Group Inc. 0.00% 2,398 $297K Add +0.8%
DMXF iShares ESG Advanc MSCI Eafe 0.00% 4,392 $296K Add +1.7%
DEI Douglas Emmett Inc. 0.00% 18,425 $295K Reduce -0.9%
QSR Restaurant Brands Intern 0.00% 4,415 $294K No change
ISEP Innovator Intl Dev Eq Power 0.00% 10,193 $293K Reduce -1.9%
EMXF iShares ESG Adv MSCI Em ETF 0.00% 7,635 $292K Add +7.5%
EMN Eastman Chemical Co. 0.00% 3,292 $290K Reduce -0.1%
DJT Trump Media & Technology Gro 0.00% 14,841 $290K Add +21.3%
ZBH Zimmer Biomet Holdings Inc. 0.00% 2,558 $289K Reduce -0.6%
BF.B Brown-Forman Corp. Class B 0.00% 8,505 $289K Reduce -2.5%
CR Crane Co. 0.00% 1,875 $287K Reduce -0.1%
NUV Nuveen Municipal Value 0.00% 32,674 $287K Add +0.1%
NTRA Natera Inc. 0.00% 2,020 $286K Reduce -6.5%
TGTX TG Therapeutics Inc. 0.00% 7,243 $286K Add +262.1%
XMLV Invesco S&P Midcap Low Volat 0.00% 4,620 $285K No change
NICE Nice Ltd. - Spon ADR 0.00% 1,846 $285K Reduce -9.9%
FTV Fortive Corp. 0.00% 3,854 $282K Reduce -0.4%
GSEW Goldman Sachs Eql WGHT Large 0.00% 3,696 $281K Add +0.2%
ENFR Alerian Energy Infrastructur 0.00% 8,550 $280K No change
NWE Northwestern Energy Group Inc. 0.00% 4,828 $279K Add +3014.8%
IYJ iShares U.S. Industrials ETF 0.00% 2,132 $278K Reduce -10.6%
MLI Mueller Industries Inc. 0.00% 3,644 $277K Reduce -0.6%
NZF Nuveen Municipal Credit Inc. 0.00% 22,645 $277K Add +0.0%
VTWO Vanguard Russell 2000 ETF 0.00% 3,394 $274K Add +14.1%
XJH Ishare ESG SS S&P Midcap ETF 0.00% 6,993 $273K Add +18.1%
CNI Canadian Natl Railway Co. 0.00% 2,794 $272K Reduce -10.7%
DEM Wisdomtree Emerging Markets 0.00% 6,466 $272K Reduce -7.7%
BLOK Amplify Blockchain Tech ETF 0.00% 7,315 $270K No change
INMU iShares Intermediate Muni Inc. 0.00% 11,352 $269K No change
BWXT BWX Technologies Inc. 0.00% 2,716 $268K Reduce -0.6%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.00% 3,429 $266K Add +2.5%
CWI State Street SPDR MSCI Acwi 0.00% 8,995 $266K No change
ARES Ares Management Corp. Class A 0.00% 1,811 $266K Add +11.0%
IVZ Invesco Ltd. 0.00% 17,496 $265K Reduce -0.5%
MELI MercadoLibre Inc. 0.00% 136 $265K No change
IYM iShares U.S. Basic Materials 0.00% 1,968 $265K Reduce -9.0%
HEI.A Heico Corp. Class A 0.00% 1,255 $265K Add +32.4%
RIO Rio Tinto PLC-Spon ADR 0.00% 4,405 $265K Add +21.4%
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.00% 5,741 $265K Add +114.8%
LRGF iShares US Equity Factor ETF 0.00% 4,568 $264K Reduce -1.5%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.00% 3,668 $263K Reduce -3.0%
DTM DT Midstream Inc. 0.00% 2,718 $262K Reduce -0.1%
CHRW C.H. Robinson Worldwide Inc. 0.00% 2,536 $260K Reduce -0.2%
LBRDK Liberty Broadband-C 0.00% 3,018 $257K Reduce -0.1%
HPE Hewlett Packard Enterprise 0.00% 16,631 $257K Reduce -3.2%
FNX First Trust Mid Cap Core Alp 0.00% 2,351 $256K Reduce -3.1%
EMQQ Emg MKT Internet ETF-USA Inc. filed as EXCHANGE TRADED CONCEPTS TRU 0.00% 6,686 $255K Reduce -4.3%
TREX Trex Company Inc. 0.00% 4,386 $255K Reduce -0.2%
AGM Federal Agric MTG Corp. Class C 0.00% 1,350 $253K No change
IEUR iShares Core MSCI Europe ETF 0.00% 4,178 $251K Add +1213.8%
GAP The Gap Inc. 0.00% 12,192 $251K Add +0.0%
IAUM iShares Gold Trust Micro 0.00% 8,028 $250K New
TPYP Managed Portfolio Series 0.00% 6,876 $250K Add +2.0%
GCOW Pacer Global Cash Cows Divid 0.00% 6,749 $250K Add +1.1%
MFC Manulife Financial Corp. 0.00% 8,011 $250K Reduce -2.6%
SGMT Sagimet Biosciences Inc. Class A 0.00% 76,352 $249K Add +1.6%
ANGL Vaneck Fallen Angel High YLD 0.00% 8,573 $247K Reduce -10.8%
KNX Knight-Swift Transportation 0.00% 5,678 $247K Reduce -15.2%
WBD Warner Bros Discovery Inc. 0.00% 23,002 $247K Reduce -13.8%
FND Floor & Decor Holdings Inc. Class A 0.00% 3,056 $246K Reduce -10.4%
ICLR Icon PLC 0.00% 1,405 $246K Reduce -0.1%
CHTR Charter Communications Inc. Class A 0.00% 667 $246K Reduce -3.9%
PDX PIMCO Dynamic Income Strat 0.00% 10,000 $245K No change
SJNK SS SPDR BB St Hi Yield ETF 0.00% 9,707 $244K Add +0.4%
KXI iShares Global Consumer Stap 0.00% 3,810 $244K Reduce -0.8%
DECK Deckers Outdoor Corp. 0.00% 2,172 $243K Reduce -10.2%
VTRS Viatris Inc. 0.00% 27,820 $242K Add +0.4%
XBKNX BlackRock Invest QLTY Muni 0.00% 21,007 $241K Add +1.0%
WSO Watsco Inc. 0.00% 474 $241K Reduce -0.6%
MTB M & T Bank Corp. filed as M & T BK CORP 0.00% 1,342 $240K Add +5.9%
MRVL Marvell Technology Inc. 0.00% 3,885 $239K Reduce -0.1%
NUSC Nuveen ESG Small-Cap ETF 0.00% 6,217 $238K No change
BTC Grayscale Bitcoin Mini ETF 0.00% 6,523 $238K Reduce -3.0%
FNOV FT Vest US Equity Buffer ETF 0.00% 5,075 $237K No change
BHP BHP Group Ltd.-Spon ADR 0.00% 4,867 $236K Add +16.5%
BATRA Atlanta Braves Holdings in-A 0.00% 5,384 $236K Add +5.4%
VALE Vale SA-SP ADR 0.00% 23,597 $235K Add +5.2%
DJP Ipath Bloomberg Commodity Inc. filed as BARCLAYS BANK PLC 0.00% 6,622 $234K No change
SON Sonoco Products Co. 0.00% 4,939 $233K Reduce -7.5%
SNA Snap-on Inc. 0.00% 686 $231K Reduce -0.9%
BUG Global X Cybersecurity ETF 0.00% 7,140 $231K Reduce -5.9%
SU Suncor Energy Inc. 0.00% 5,956 $231K Reduce -0.0%
ICF iShares Select U.S. REIT ETF 0.00% 3,727 $229K Reduce -12.0%
CAG Conagra Brands Inc. 0.00% 8,591 $229K Reduce -1.9%
BSM Black Stone Minerals LP 0.00% 14,985 $229K Reduce -6.5%
WTS Watts Water Technologies-A 0.00% 1,110 $226K No change
DWX State Street SPDR S&P Intern 0.00% 5,900 $226K No change
NULV Nuveen ESG Large-Cap Val ETF 0.00% 5,580 $226K Reduce -8.9%
BRO Brown & Brown Inc. 0.00% 1,807 $225K Add +39.1%
FLO Flowers Foods Inc. 0.00% 11,817 $225K Add +12.8%
VEEV Veeva Systems Inc. Class A 0.00% 967 $224K Reduce -0.8%
IPG Interpublic Group of Cos Inc. 0.00% 8,230 $224K Reduce -13.3%
PLUS Eplus Inc. 0.00% 3,660 $223K No change
SUSB iShares ESG Aware 1-5 Year U 0.00% 8,936 $223K Reduce -0.0%
BIDU Baidu Inc. - Spon ADR 0.00% 2,426 $223K Reduce -17.1%
AAAU Goldman Sachs Physical Gold 0.00% 7,136 $220K No change
HEDJ Wisdomtree Europe Hedged Equ 0.00% 4,624 $220K No change
GNTX Gentex Corp. 0.00% 9,358 $218K Reduce -0.2%
WCN Waste Connections Inc. 0.00% 1,116 $218K Add +6.0%
CLF Cleveland-Cliffs Inc. 0.00% 26,480 $218K Add +8.6%
BLW BlackRock Ltd. Durat Inc. TR 0.00% 15,370 $217K Add +0.7%
BWA Borgwarner Inc. 0.00% 7,582 $217K Reduce -6.7%
PWRD TCW Transform Systems ETF 0.00% 3,111 $217K No change
EQT Eqt Corp. 0.00% 4,041 $216K Add +59.1%
LW Lamb Weston Holdings Inc. 0.00% 4,044 $216K Add +91.2%
BBY Best Buy Co. Inc. 0.00% 2,923 $215K Reduce -1.2%
MGM MGM Resorts International 0.00% 7,256 $215K Reduce -6.3%
SWK Stanley Black & Decker Inc. 0.00% 2,771 $213K Add +2.0%
GPN Global Payments Inc. 0.00% 2,175 $213K Reduce -0.3%
ALLE Allegion PLC 0.00% 1,632 $213K Reduce -5.3%
RWO State Street SPDR Dow Jones 0.00% 4,864 $212K Add +10.7%
NULG Nuveen ESG LRG-Cap GRW ETF 0.00% 2,697 $211K Reduce -10.7%
CHH Choice Hotels Intl Inc. 0.00% 1,585 $210K Add +1.7%
NCA Nuveen California Muni Val 0.00% 24,300 $210K Reduce -2.8%
BLV Vanguard Long-Term Bond ETF 0.00% 2,984 $210K Add +19.8%
VUSE Vident US Eqty Strat ETF 0.00% 3,682 $209K No change
CFG Citizens Financial Group 0.00% 5,053 $207K Reduce -18.6%
VOR Vor Biopharma Inc. 0.00% 288,363 $207K Add +1.8%
EBAY eBay Inc. 0.00% 3,044 $206K Reduce -14.6%
WTRG Essential Utilities Inc. 0.00% 5,200 $206K Reduce -2.3%
AOR iShares Core 60/40 Balanced 0.00% 3,557 $205K Reduce -2.1%
GMF State Street SPDR S&P Emergi 0.00% 1,768 $205K Add +1567.9%
AVDL Avadel Pharmaceuticals Ltd. 0.00% 26,023 $204K Reduce -74.1%
DLTR Dollar Tree Inc. 0.00% 2,714 $204K Reduce -2.0%
ZBRA Zebra Technologies Corp. Class A 0.00% 720 $203K Reduce -4.6%
HES Hess Corp. 0.00% 1,269 $203K Add +9.1%
ASH Ashland Inc. 0.00% 3,409 $202K Reduce -0.3%
ZM Zoom Communications Inc. 0.00% 2,735 $202K No change
PCY Invesco Emerging Markets Sov 0.00% 9,966 $201K Reduce -0.5%
STAG Stag Industrial Inc. 0.00% 5,537 $200K Add +4.9%
SR Spire Inc. 0.00% 2,555 $200K Reduce -0.9%
TECK Teck Resources Ltd.-CLS B 0.00% 5,469 $199K Reduce -5.1%
RVMD Revolution Medicines Inc. 0.00% 5,626 $199K No change
OC Owens Corning 0.00% 1,391 $199K Reduce -2.3%
XPMFX PIMCO Municipal Income Fund 0.00% 22,472 $199K Reduce -2.7%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.00% 1,087 $198K Add +4.4%
FNV Franco-Nevada Corp. 0.00% 1,256 $198K No change
GOCT FT Vest US Equity Moderate B 0.00% 5,729 $197K Reduce -18.2%
ICLN iShares Global Clean Energy 0.00% 17,206 $196K Reduce -11.7%
XJR Ishr ESG SS S&P Smal-Cap-Usd 0.00% 5,205 $196K Add +35.3%
FNF Fidelity National Financial 0.00% 2,995 $195K Reduce -3.9%
DSI iShares ESG MSCI KLD 400 ETF 0.00% 1,901 $195K Add +11.2%
AMG Affiliated Managers Group 0.00% 1,157 $194K Add +3.8%
MANH Manhattan Associates Inc. 0.00% 1,119 $194K Reduce -9.5%
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP 0.00% 2,805 $193K No change
APTV Aptiv PLC 0.00% 3,247 $193K Reduce -3.5%
VRSN Verisign Inc. 0.00% 759 $193K Reduce -2.1%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.00% 2,465 $193K Reduce -2.5%
ETR Entergy Corp. 0.00% 2,244 $192K Add +13.4%
BG Bunge Global SA 0.00% 2,507 $192K Reduce -88.2%
VLGEA Village Super Market Class A 0.00% 5,000 $190K No change
FFIV F5 Inc. 0.00% 712 $190K Reduce -0.4%
XCOR Fundx ETF 0.00% 2,878 $188K No change
HEI Heico Corp. 0.00% 700 $187K Reduce -4.1%
JOBY Joby Aviation Inc. 0.00% 31,077 $187K Add +0.2%
SBRA Sabra Health Care REIT Inc. 0.00% 10,696 $187K Add +17.3%
FLS Flowserve Corp. 0.00% 3,797 $185K Reduce -0.8%
PWB Invesco Large Cap Growth ETF 0.00% 1,929 $185K No change
AVY Avery Dennison Corp. 0.00% 1,040 $185K Add +14.0%
GDDY GoDaddy Inc. Class A 0.00% 1,027 $185K Add +8.7%
PCG P G & E Corp. 0.00% 10,747 $185K Reduce -1.1%
MNST Monster Beverage Corp. 0.00% 3,151 $184K Reduce -17.9%
WAFD Wafd Inc. 0.00% 6,375 $182K No change
FSLR First Solar Inc. 0.00% 1,438 $182K Reduce -7.6%
VLUE iShares MSCI USA Value Facto 0.00% 1,699 $181K Reduce -7.6%
TD Toronto-Dominion Bank 0.00% 3,014 $181K Reduce -14.6%
LTC LTC Properties Inc. filed as LTC PPTYS INC 0.00% 5,079 $180K Add +0.0%
ES Eversource Energy 0.00% 2,896 $180K Add +10.0%
XEL Xcel Energy Inc. 0.00% 2,536 $180K Add +8.4%
HSIC Henry Schein Inc. 0.00% 2,621 $180K Reduce -15.4%
OHI Omega Healthcare Investors 0.00% 4,714 $180K Add +0.5%
CASY Casey's General Stores Inc. 0.00% 413 $179K Add +5.1%
CORP PIMCO Inv Grade Corp. BD ETF 0.00% 1,841 $178K Add +10.0%
FEX First Trust Large Cap Core A 0.00% 1,738 $178K No change
IESC Ies Holdings Inc. filed as IES HLDGS INC 0.00% 1,070 $177K No change
TRMB Trimble Inc. 0.00% 2,684 $176K Add +6.5%
MAS Masco Corp. 0.00% 2,520 $175K Reduce -0.2%
FTA First Trust L C Val Alp 0.00% 2,280 $175K Reduce -2.1%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.00% 2,641 $174K Reduce -3.1%
MAT Mattel Inc. 0.00% 8,952 $174K No change
EEMA iShares MSCI Emerg MRKT Asia 0.00% 2,348 $174K Reduce -1.3%
NUTX Nutex Health Inc. 0.00% 3,697 $174K Reduce -25.0%
GTLS Chart Industries Inc. 0.00% 1,200 $173K No change
SPOT Spotify Technology SA 0.00% 315 $173K No change
B Barrick Gold Corp. 0.00% 8,898 $173K Add +26.9%
TDW Tidewater Inc. 0.00% 4,068 $172K No change
CPB The Campbell's Company 0.00% 4,294 $171K Reduce -17.3%
GINN Goldman Sachs Innovate Eqty 0.00% 2,904 $171K No change
NLY Annaly Capital Management Inc. 0.00% 8,347 $170K Reduce -5.5%
UTG Reaves Utility Income Fund 0.00% 5,196 $169K Add +63.3%
SWKS Skyworks Solutions Inc. 0.00% 2,613 $169K Reduce -41.8%
LEN.B Lennar Corp. Class B 0.00% 1,543 $168K Reduce -91.3%
SCHP Schwab U.S. Tips ETF 0.00% 6,254 $168K Reduce -6.1%
ANIP Ani Pharmaceuticals Inc. 0.00% 2,500 $167K No change
SHDG Soundwatch Hedged Equity ETF filed as ADVISOR MANAGED PORTFOLIOS 0.00% 6,000 $167K No change
RELX Relx PLC - Spon ADR 0.00% 3,304 $167K Reduce -21.0%
WSBC Wesbanco Inc. 0.00% 5,358 $166K Add +81.6%
RWR SS SPDR Dow Jones REIT ETF 0.00% 1,669 $165K Add +15.2%
XOP SS SPDR S&P Og Exp & Prod 0.00% 1,246 $164K Add +8.7%
BITB Bitwise Bitcoin ETF 0.00% 3,653 $164K Add +103.8%
ATO Atmos Energy Corp. 0.00% 1,059 $164K Reduce -4.3%
PDN Inv Rafi Dev MKT US SM-Usdin 0.00% 4,872 $163K Add +0.1%
HPK Highpeak Energy Inc. 0.00% 12,875 $163K No change
GOOD Gladstone Commercial Corp. 0.00% 10,877 $163K No change
NYT New York Times Co. Class A 0.00% 3,280 $163K Reduce -4.7%
EAGG iShares ESG Aware US Aggrega 0.00% 3,401 $161K No change
SPHY SS SPDR P High Yield ETF 0.00% 6,894 $161K Reduce -2.4%
NTR Nutrien Ltd. 0.00% 3,241 $161K Reduce -12.8%
GNMA iShares Gnma Bond ETF 0.00% 3,652 $160K Add +67.7%
SASR Sandy Spring Bancorp Inc. 0.00% 5,711 $160K Add +0.2%
UNM Unum Group 0.00% 1,956 $159K Reduce -0.7%
GATX Gatx Corp. 0.00% 1,020 $158K No change
EMLP First Trust North American E 0.00% 4,224 $158K No change
MQY BlackRock Muniyield Quality 0.00% 13,514 $158K Add +0.0%
WAB Wabtec Corp. 0.00% 867 $157K Reduce -1.5%
SPTM SS SPDR P S&P 1500 Comp ETF 0.00% 2,308 $157K No change
CSGP Costar Group Inc. 0.00% 1,979 $157K Add +31.7%
ODFL Old Dominion Freight Line 0.00% 946 $157K Add +1.2%
SE Sea Ltd.-ADR 0.00% 1,198 $156K Add +7.3%
CLH Clean Harbors Inc. 0.00% 791 $156K Reduce -1.1%
FENI Fidelity Enhanced Intl ETF 0.00% 5,227 $156K Add +0.5%
ESML iShares ESG Aware MSCI USA S 0.00% 4,038 $155K Reduce -6.8%
SMDV Proshrs RSL 2000 DVD GRW ETF 0.00% 2,353 $154K No change
DDWM Wisdomtree DY Inter Eq FD-US 0.00% 4,192 $154K Add +0.3%
HLN Haleon PLC-ADR 0.00% 14,943 $154K Reduce -31.2%
STLD Steel Dynamics Inc. 0.00% 1,229 $154K Reduce -2.1%
HRL Hormel Foods Corp. 0.00% 4,954 $153K Reduce -10.5%
TY Tri-Continental Corp. 0.00% 4,990 $153K No change
VIDI Vident Intl Eqty Strat ETF 0.00% 5,874 $153K No change
COKE Coca-Cola Consolidated Inc. 0.00% 113 $153K Add +0.9%
GJUL FT Vest US Equity Moderate B 0.00% 4,227 $152K Reduce -64.8%
UTHR United Therapeutics Corp. 0.00% 491 $151K Reduce -1.0%
CGW Invesco S&P Global Water Ind 0.00% 2,712 $151K Add +29.0%
PNW Pinnacle West Capital 0.00% 1,584 $151K Reduce -6.7%
AFRM Affirm Holdings Inc. 0.00% 3,327 $150K Add +25.4%
QDF NT Qual Div ETF 0.00% 2,197 $150K New
FNDC Schwab Fndmnt Intl SM Eq ETF 0.00% 4,146 $150K Add +4.9%
NRG NRG Energy Inc. 0.00% 1,572 $150K Add +3.4%
IYG iShares U.S. Financial Servi 0.00% 1,900 $149K Reduce -17.8%
UCB United Community Banks 0.00% 5,295 $149K No change
DOX Amdocs Ltd. 0.00% 1,625 $149K Add +9.7%
MEDP Medpace Holdings Inc. 0.00% 488 $149K Reduce -1.0%
SMHI Seacor Marine Holdings Inc. 0.00% 29,368 $149K No change
EQWL Invesco S&P 100 Equal Weight 0.00% 1,441 $149K Reduce -8.6%
FIW First Trust Water ETF 0.00% 1,468 $148K Add +0.4%
SPTS SS SPDR P St Term TSY ETF 0.00% 5,040 $147K Reduce -4.8%
SIRI Sirius XM Holdings Inc. 0.00% 6,536 $147K Reduce -4.9%
ROL Rollins Inc. 0.00% 2,723 $147K Add +2.0%
PPC Pilgrim's Pride Corp. 0.00% 2,698 $147K Reduce -4.0%
AAL American Airlines Group Inc. 0.00% 13,901 $147K Add +717.2%
IBND SS SPDR BB Intl Corp. BD ETF 0.00% 4,942 $146K Add +0.2%
MUR Murphy Oil Corp. 0.00% 5,115 $145K Reduce -0.2%
KTF DWS Municipal Income Trust 0.00% 15,463 $145K Add +0.1%
BMVP Invesco Bloomberg MVP Multi- 0.00% 3,027 $144K No change
HII Huntington Ingalls Industrie 0.00% 707 $144K Add +2.8%
JPUS JPMorgan Div Ret US Eq ETF 0.00% 1,250 $144K Add +0.1%
SMCI Super Micro Computer Inc. 0.00% 4,197 $144K Reduce -9.7%
SCHR Schwab Intermediate-Term US 0.00% 5,775 $144K Add +6.9%
FIVN FIVE9 Inc. 0.00% 5,269 $143K Add +229.7%
PHM Pultegroup Inc. 0.00% 1,380 $142K Reduce -10.0%
PAGP Plains GP Holdings LP 0.00% 6,630 $142K Add +3.0%
MUSA Murphy USA Inc. 0.00% 301 $141K No change
OMC Omnicom Group 0.00% 1,699 $141K Reduce -0.2%
WTM White Mountains Insurance GP 0.00% 73 $141K No change
NEO Neogenomics Inc. 0.00% 14,690 $139K Reduce -4.7%
PRK Park National Corp. 0.00% 918 $139K No change
SBAC SBA Communications Corp. 0.00% 630 $139K Add +0.5%
IPAC iShares Core MSCI Pacific Et 0.00% 2,223 $138K No change
CLM Cornerstone Strategic Invest 0.00% 18,609 $138K Add +6.0%
FENY Fidelity MSCI Energy Index 0.00% 5,397 $138K No change
LPX Louisiana-Pacific Corp. 0.00% 1,499 $138K No change
AA Alcoa Corp. 0.00% 4,512 $138K Reduce -0.5%
DFGR Dim Global Real Estate ETF 0.00% 5,237 $138K No change
VWOB Vanguard Emerg MKTS Gov BND 0.00% 2,137 $137K Reduce -0.6%
QCLN First Trust Nasdaq Clean Edg 0.00% 4,794 $137K Add +0.9%
SMMD iShares Russell 2500 ETF 0.00% 2,192 $137K Reduce -6.3%
VTWG Vanguard Russell 2000 Growth 0.00% 735 $137K Add +0.1%
MLPA Global X MLP ETF 0.00% 2,549 $136K No change
PFXF Vaneck Pref Sec X-Financials 0.00% 8,090 $136K No change
CCL Carnival Corp. 0.00% 6,940 $136K Add +32.4%
SOUN Soundhound AI Inc. Class A 0.00% 16,634 $135K Add +33.0%
BTT BlackRock 2030 Muni TRGT TRM 0.00% 6,347 $135K No change
CNQ Canadian Natural Resources 0.00% 4,365 $134K Add +9.6%
WEN The Wendy's Co. 0.00% 9,181 $134K Add +0.5%
SIL Global X Silver Miners ETF 0.00% 3,404 $134K Add +2.3%
FRT Federal Realty Invs Trust 0.00% 1,373 $134K Reduce -1.5%
KBH KB Home 0.00% 2,300 $134K No change
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.00% 4,042 $132K Reduce -44.8%
FLOT iShares Floating Rate Bond E 0.00% 2,570 $131K Reduce -1.7%
WLK Westlake Corp. 0.00% 1,310 $131K No change
IVOG Vanguard S&P Mid-Cap 400 Gro 0.00% 1,267 $131K Reduce -33.4%
HYS PIMCO 0-5 Year H/Y Corp. Bond 0.00% 1,395 $131K Add +1.1%
ESLT Elbit Systems Ltd. 0.00% 340 $130K No change
L Loews Corp. 0.00% 1,419 $130K Reduce -41.3%
BMRC Bank of Marin Bancorp filed as BANK MARIN BANCORP 0.00% 5,906 $130K No change
VOTE TCW Transform 500 ETF 0.00% 1,972 $129K Add +0.3%
RH RH 0.00% 550 $129K Reduce -56.9%
ACHR Archer Aviation Inc. Class A 0.00% 18,039 $128K Add +0.7%
WYNN WYNN Resorts Ltd. 0.00% 1,533 $128K Add +1.1%
CDW CDW Corp. 0.00% 793 $127K Reduce -16.2%
NXC Nuveen Ca Sel TX-FR Inc. 0.00% 9,600 $127K No change
DBI Designer Brands Inc. Class A 0.00% 34,645 $126K No change
ARKK ARK Innovation ETF 0.00% 2,641 $126K Reduce -14.9%
OKTA Okta Inc. 0.00% 1,193 $126K Reduce -3.1%
GFF Griffon Corp. 0.00% 1,750 $125K No change
FELV Fidelity Enh LRG Cap Val ETF 0.00% 4,069 $125K Add +5.3%
DOCS Doximity Inc. Class A 0.00% 2,145 $124K Reduce -48.7%
AROC Archrock Inc. 0.00% 4,736 $124K No change
EME Emcor Group Inc. 0.00% 336 $124K Reduce -25.8%
BAH Booz Allen Hamilton Holdings 0.00% 1,188 $124K Reduce -34.5%
OGE Oge Energy Corp. 0.00% 2,685 $123K No change
SIF Sifco Industries 0.00% 44,691 $123K Reduce -31.5%
FMAT Fidelity MSCI Materials Indx 0.00% 2,550 $123K Add +0.3%
ALTL Pacer Lunt Large Cap Alterna 0.00% 3,527 $123K Add +0.5%
CRH CRH PLC 0.00% 1,391 $122K Add +0.5%
NOK Nokia Corp.-Spon ADR 0.00% 23,204 $122K Reduce -5.0%
TRP TC Energy Corp. 0.00% 2,589 $122K Add +0.1%
UAL United Airlines Holdings Inc. 0.00% 1,758 $121K Reduce -12.2%
CVM Cel-Sci Corp. 0.00% 526,480 $121K Add +229.9%
QLYS Qualys Inc. 0.00% 962 $121K Reduce -9.0%
COLB Columbia Banking System Inc. 0.00% 4,849 $121K Add +2.2%
ALNY Alnylam Pharmaceuticals Inc. 0.00% 447 $121K Add +0.7%
Z Zillow Group Inc. Class C 0.00% 1,753 $120K Reduce -46.1%
CCO Clear Channel Outdoor Holdin 0.00% 108,000 $120K No change
FXG First Trust Consumer Staples 0.00% 1,831 $120K No change
MSB Mesabi Trust 0.00% 4,393 $119K Add +14.6%
LOGI Logitech International-Reg 0.00% 1,414 $119K No change
SXT Sensient Technologies Corp. 0.00% 1,600 $119K No change
LEO BNY Mellon Strategic Muni 0.00% 19,444 $119K No change
VSEC Vse Corp. 0.00% 991 $119K No change
COO The Cooper Cos Inc. 0.00% 1,409 $119K Reduce -7.2%
LIT Global X Lithium & Battery T 0.00% 3,046 $118K Reduce -54.0%
CMS CMS Energy Corp. 0.00% 1,572 $118K Add +0.2%
NXST Nexstar Media Group Inc. 0.00% 655 $117K Reduce -0.9%
IAGG iShares Intl Aggregate Bond 0.00% 2,341 $117K No change
SSNC Ss&c Technologies Holdings 0.00% 1,401 $117K Add +11.7%
LUNR Intuitive Machines Inc. 0.00% 15,673 $117K Reduce -79.9%
FNCL Fidelity MSCI Financial Indx 0.00% 1,675 $116K Add +3.3%
BTI British American Tob-SP ADR 0.00% 2,792 $116K Add +15.0%
TDTT NT Iboxx 3Y Dur Tips ETF 0.00% 4,737 $115K No change
GSSC Goldman Sachs Activebeta US 0.00% 1,813 $115K No change
PTH Invesco Dorsey Wright Health 0.00% 2,910 $115K No change
CHWY Chewy Inc. Class A 0.00% 3,494 $114K Reduce -4.0%
FSTA Fidelity MSCI Cons Stap Indx 0.00% 2,209 $113K Add +5.0%
KLG WK Kellogg Co. 0.00% 5,653 $113K Add +3.4%
BF.A Brown-Forman Corp. Class A 0.00% 3,362 $113K No change
AORT Artivion Inc. 0.00% 4,550 $112K No change
HTGC Hercules Capital Inc. 0.00% 5,815 $112K Reduce -28.9%
BCE Bce Inc. 0.00% 4,863 $112K Add +5.4%
FHN First Horizon Corp. 0.00% 5,699 $111K Add +1.5%
RXI iShares Global Consumer Disc 0.00% 622 $111K No change
IVOV Vanguard S&P Mid-Cap 400 Val 0.00% 1,201 $111K No change
BANX Arrowmark Financial Corp. 0.00% 5,250 $111K No change
BNDW Vanguard Total World Bond Et 0.00% 1,600 $110K No change
VCLT Vanguard Long-Term Corp. Bond 0.00% 1,447 $110K Add +5.9%
ARE Alexandria Real Estate Equit 0.00% 1,184 $109K Add +3.0%
PECO Phillips Edison & Company Inc. 0.00% 3,000 $109K Reduce -45.5%
NGG National Grid PLC-SP ADR 0.00% 1,665 $109K Reduce -1.4%
XIFR XPLR Infrastructure LP 0.00% 11,471 $109K Reduce -61.6%
NTAP Netapp Inc. 0.00% 1,237 $109K Add +6.9%
GRNB Vaneck Green Bond ETF 0.00% 4,498 $108K Add +7.4%
HYLS FT Tactical High Yield ETF 0.00% 2,637 $108K Reduce -5.0%
PSCH Invesco S&P Smallcap Health 0.00% 2,475 $107K No change
EA Electronic Arts Inc. 0.00% 736 $106K Add +0.6%
UAA Under Armour Inc. Class A 0.00% 17,008 $106K No change
STPZ PIMCO 1-5 Year US Tips Index 0.00% 1,959 $106K Add +0.1%
VST Vistra Corp. 0.00% 899 $106K Add +17.2%
CTRE Caretrust REIT Inc. 0.00% 3,692 $106K No change
XAODX Abrdn Total Dynamic Dividend 0.00% 12,561 $105K Add +1.2%
XHB SS SPDR S&P Homebldrs ETF 0.00% 1,087 $105K Reduce -5.2%
GRAL Grail Inc. 0.00% 4,120 $105K Reduce -31.4%
STWD Starwood Property Trust Inc. 0.00% 5,318 $105K Add +0.8%
FICO Fair Isaac Corp. 0.00% 57 $105K Add +11.8%
ARKW ARK Next Generation Technolo 0.00% 1,110 $105K No change
ITT Itt Inc. 0.00% 813 $105K Add +0.4%
ARKQ ARK Autonomous Tech & Robot 0.00% 1,584 $105K Add +0.3%
IVT Inventrust Properties Corp. 0.00% 3,562 $105K Add +0.1%
RBC RBC Bearings Inc. 0.00% 325 $105K No change
HODL Vaneck Bitcoin ETF 0.00% 4,476 $104K Reduce -46.8%
CRSP Crispr Therapeutics AG 0.00% 3,065 $104K Reduce -33.1%
RIVN Rivian Automotive Inc. Class A 0.00% 8,348 $104K Reduce -4.6%
TEAM Atlassian Corp. Class A 0.00% 489 $104K No change
VIOO Vanguard S&P Small-Cap 600 E 0.00% 1,072 $103K No change
PBW Invesco Wilderhill Clean Ene 0.00% 6,570 $103K Reduce -1.8%
PXH Inves Rafi Emer MRKT-Usd Inc. 0.00% 4,744 $103K Add +1.3%
CCJ Cameco Corp. 0.00% 2,504 $103K Add +564.2%
MDIV FT Multi-Asset Divers Inc. 0.00% 6,286 $103K Reduce -10.2%
NLR Vaneck Urani & Nuclr ETF-Usd 0.00% 1,397 $102K Add +36.2%
MWA Mueller Water Products Inc. Class A 0.00% 4,012 $102K No change
INGR Ingredion Inc. 0.00% 752 $102K Reduce -2.8%
RAMP Liveramp Holdings Inc. 0.00% 3,885 $102K No change
SPH Suburban Propane Partners LP 0.00% 4,823 $101K No change
YYY Amplify Cef High Income ETF 0.00% 8,878 $101K Add +5.5%
SWX Southwest Gas Holdings Inc. 0.00% 1,408 $101K Add +0.6%
PTLO Portillo's Inc. Class A 0.00% 8,492 $101K New
UA Under Armour Inc. Class C 0.00% 16,956 $101K Reduce -1.5%
SUSC iShares ESG Aware Usd Corpor 0.00% 4,354 $100K Add +3.3%
OUNZ Vaneck Merk Gold ETF 0.00% 3,326 $100K No change
EXPE Expedia Group Inc. 0.00% 595 $100K Reduce -4.3%
NAC Nuveen Ca QLTY Muni Inc. 0.00% 8,900 $100K No change
SNN Smith & Nephew PLC -Spon ADR 0.00% 3,525 $100K Reduce -2.8%
AIR Aar Corp. 0.00% 1,786 $100K No change
MSGS Madison Square Garden Sports 0.00% 511 $100K Add +0.6%
JPC Nuveen Prefered & Income Opp 0.00% 12,458 $99K No change
AVDV Avantis Intl S/C Value ETF 0.00% 1,419 $99K Reduce -18.2%
PRCT Procept Biorobotics Corp. 0.00% 1,696 $99K No change
CLS Celestica Inc. 0.00% 1,250 $99K Reduce -10.3%
XETYX Eaton Vance Tax-MGD Div Eqty 0.00% 6,903 $98K Add +1.2%
EWJ iShares MSCI Japan ETF 0.00% 1,435 $98K Reduce -81.4%
PNR Pentair PLC 0.00% 1,120 $98K Reduce -6.6%
AX Axos Financial Inc. 0.00% 1,500 $97K No change
CCK Crown Holdings Inc. 0.00% 1,084 $97K Reduce -0.6%
ON On Semiconductor 0.00% 2,372 $97K Reduce -11.1%
RBIL US Treasury Ultra Short Tips 0.00% 1,909 $96K New
XSCDX LMP Capital and Income Fund 0.00% 6,000 $96K No change
COLL Collegium Pharmaceutical Inc. 0.00% 3,200 $96K No change
MFA Mfa Financial Inc. 0.00% 9,244 $95K Add +3.3%
ETH Grayscale Ethereum Staking M 0.00% 5,433 $94K Add +25.7%
RBLX Roblox Corp. Class A 0.00% 1,596 $93K Add +51.3%
CELH Celsius Holdings Inc. 0.00% 2,611 $93K Reduce -3.9%
DXCM Dexcom Inc. 0.00% 1,355 $93K Reduce -2.0%
TAN Invesco Solar ETF 0.00% 3,021 $92K Reduce -1.2%
OMCL Omnicell Inc. 0.00% 2,624 $92K Add +0.8%
MPWR Monolithic Power Systems Inc. 0.00% 158 $92K Reduce -30.4%
SPBO SS SPDR P Corp. Bond ETF 0.00% 3,151 $91K Reduce -11.8%
PDT John Hancock Prem DVD FND 0.00% 6,989 $91K Add +0.7%
DWM Wisdomtree International Equ 0.00% 1,571 $91K No change
CRWV Coreweave Inc. Class A 0.00% 2,455 $91K New
PPH Vaneck Pharmaceutical ETF 0.00% 999 $91K Reduce -5.4%
PENN Penn Entertainment Inc. 0.00% 5,580 $91K Reduce -0.1%
EWC iShares MSCI Canada ETF 0.00% 2,228 $91K Add +266.4%
AER Aercap Holdings NV 0.00% 887 $91K No change
GTN Gray Media Inc. 0.00% 20,800 $90K No change
BRW Saba Capital Income & Opport 0.00% 11,575 $90K Reduce -1.1%
OXFORD LANE CAP CORP 0.00% 19,001 $90K Add +731.5%
SUPP TCW Transform Supply Chain E 0.00% 1,546 $89K No change
XRNPX Cohen & Steers REIT and Pref 0.00% 4,045 $89K Reduce -1.2%
CTRA Coterra Energy Inc. 0.00% 3,084 $89K Reduce -21.3%
CSQ Calamos Strat TTL RTRN FND 0.00% 5,477 $89K Add +6.9%
VALQ American Century US Quality 0.00% 1,450 $88K No change
HUM Humana Inc. 0.00% 333 $88K Reduce -5.1%
KDP Keurig Dr Pepper Inc. 0.00% 2,566 $88K Reduce -4.4%
FMDE Fidelity Enhanced Mid Cap Co. 0.00% 2,794 $88K Add +0.4%
PSCT Invesco S&P Smallcap Informa 0.00% 2,184 $88K Reduce -23.9%
SNREY Sunrise Communicat Class A 0.00% 1,812 $88K No change
MTCH Match Group Inc. 0.00% 2,802 $87K Reduce -0.7%
JPIN JPM Diversified Ret Intl Eq filed as J P MORGAN EXCHANGE TRADED F 0.00% 1,529 $87K No change
HUBS HubSpot Inc. 0.00% 153 $87K Add +2.0%
NWBI Northwest Bancshares Inc. 0.00% 7,242 $87K Add +0.9%
DMLP Dorchester Minerals LP 0.00% 2,890 $87K Reduce -8.3%
HIO Western Asset Hi Inc. Opport 0.00% 21,792 $87K Add +0.9%
BECN Beacon Roofing Supply Inc. 0.00% 700 $87K Reduce -9.7%
LYV Live Nation Entertainment Inc. 0.00% 663 $87K Add +60.1%
JMBS Janus Henderson Mortg Backed 0.00% 1,910 $86K Add +81.6%
EFC Ellington Financial Inc. 0.00% 6,500 $86K No change
WEX Wex Inc. 0.00% 548 $86K Add +9.6%
BCSF Bain Capital Specialty Finan 0.00% 5,181 $86K No change
CXT Crane NXT Co. 0.00% 1,672 $86K Reduce -0.1%
SBS Cia Saneamento Basico DE-ADR filed as COMPANHIA DE SANEAMENTO BASI 0.00% 4,806 $86K No change
PSP Invesco Global Listed Privat 0.00% 1,335 $86K Add +1807.1%
IJUL Innovator International Deve 0.00% 2,912 $85K Reduce -11.7%
FDL First Trust Morn DVD Lead Inc. 0.00% 1,947 $85K No change
DMF BNYM Municipal Income filed as BNY MELLON MUN INCOME INC 0.00% 11,717 $84K No change
XLGIX Lazard GLBL TTL RTRN & Inc. 0.00% 5,429 $84K Add +0.2%
TW Tradeweb Markets Inc. Class A 0.00% 563 $84K Reduce -0.2%
FLNG Flex LNG Ltd. 0.00% 3,625 $83K No change
MRNA Moderna Inc. 0.00% 2,939 $83K Reduce -0.3%
TDTF NT Iboxx 5Y Dur Tips ETF 0.00% 3,429 $83K Add +74.5%
OGN Organon & Co. 0.00% 5,579 $83K Add +7.9%
KD Kyndryl Holdings Inc. 0.00% 2,641 $83K Add +12.7%
EATZ Advisorshares Restaurant ETF 0.00% 3,042 $83K No change
XME SS SPDR S&P Metals Mining 0.00% 1,478 $83K Add +0.1%
LNC Lincoln National Corp. 0.00% 2,301 $83K Add +18.1%
FBIN Fortune Brands Innovations I 0.00% 1,352 $82K Reduce -8.4%
IYZ iShares US Telecommunication 0.00% 3,003 $82K No change
ING ING Groep N.V.-Sponsored ADR 0.00% 4,190 $82K Add +23.1%
RSPN Invesco S&P 500 Equal Weight 0.00% 1,675 $82K No change
WTFC Wintrust Financial Corp. 0.00% 728 $82K Add +0.3%
CNH CNH Industrial NV 0.00% 6,663 $82K Add +10.6%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.00% 7,984 $82K Reduce -11.1%
IDMO Invesco S&P International DE 0.00% 1,844 $81K Add +0.3%
RAVI NT Ultrashrt Fi ETF 0.00% 1,070 $81K Add +81.4%
XNTK SS SPDR Nyse Tech ETF 0.00% 421 $81K Reduce -7.7%
CROX Crocs Inc. 0.00% 759 $81K Reduce -0.3%
NMFC New Mountain Finance Corp. filed as NEW MTN FIN CORP 0.00% 7,295 $80K Add +44.9%
SPGP Invesco S&P 500 Garp ETF 0.00% 805 $80K Add +0.6%
OLED Universal Display Corp. 0.00% 576 $80K Add +7.3%
FAN First Trust Global Wind Ener 0.00% 5,351 $80K Reduce -0.2%
WSC Willscot Holdings Corp. 0.00% 2,881 $80K No change
BIIB Biogen Inc. 0.00% 582 $80K Reduce -7.0%
PWV Invesco Large Cap Value ETF 0.00% 1,338 $80K No change
KMX Carmax Inc. 0.00% 1,020 $79K Reduce -5.4%
ZETA Zeta Global Holdings Corp. Class A 0.00% 5,845 $79K Add +10.3%
ADUS Addus Homecare Corp. 0.00% 800 $79K Reduce -30.4%
GSIE Goldman Sachs Activebeta Int 0.00% 2,216 $79K No change
UYG Proshares Ultra Financials 0.00% 885 $79K No change
BMRN Biomarin Pharmaceutical Inc. 0.00% 1,116 $79K Reduce -26.4%
MXI iShares Global Materials ETF 0.00% 965 $79K No change
VNLA Janus Henderson Short Durati 0.00% 1,600 $79K No change
TEX Terex Corp. 0.00% 2,081 $79K No change
SLVP iShares MSCI Global Silver A 0.00% 5,243 $79K No change
FWRD Forward Air Corp. 0.00% 3,904 $78K No change
QLC NT US Qual LC ETF 0.00% 1,229 $78K New
UMBF Umb Financial Corp. 0.00% 771 $78K Add +14.7%
UBSI United Bankshares Inc. 0.00% 2,245 $78K Reduce -80.8%
MTDR Matador Resources Co. 0.00% 1,516 $77K Add +0.7%
SOXQ Invesco PHLX Semiconductor 0.00% 2,300 $77K No change
ETHE Grayscale Ethereum Staking E 0.00% 5,085 $77K Reduce -4.2%
AFG American Financial Group Inc. 0.00% 587 $77K No change
SW Smurfit Westrock PLC 0.00% 1,707 $77K Reduce -2.6%
ARM Arm Holdings PLC-ADR 0.00% 718 $77K Add +1.1%
RY Royal Bank of Canada 0.00% 678 $76K Reduce -28.8%
TKR Timken Co. 0.00% 1,062 $76K Add +0.8%
ENTG Entegris Inc. 0.00% 864 $76K Add +19.7%
WOR Worthington Enterprises Inc. 0.00% 1,508 $76K Reduce -40.1%
SIZE iShares MSCI USA Size Factor 0.00% 515 $75K Reduce -5.5%
RQI Cohen & Steers Qual Inc. RLTY 0.00% 5,939 $75K Reduce -6.8%
EQL CI Inv SP 500 Equ Weg Ind-Ui 0.00% 591 $74K No change
FDIS Fidelity MSCI Cons Discr Ind 0.00% 881 $74K Add +17.3%
EDV Vanguard Extended Dur Treas 0.00% 1,044 $74K Add +2272.7%
NAGE Niagen Bioscience Inc. 0.00% 10,667 $74K No change
PMO Franklin Muncipl Opps Tst-Ui 0.00% 7,201 $73K No change
SAIC Science Applications Inte 0.00% 651 $73K Add +21.5%
SLI Standard Lithium Ltd. 0.00% 57,515 $73K Add +211.4%
ORRF Orrstown Finl Services Inc. 0.00% 2,422 $73K No change
MRP Millrose Properties 0.00% 2,739 $73K Add +27.1%
CIEN Ciena Corp. 0.00% 1,198 $72K Reduce -10.8%
WDI Western Asset Divers Inc. 0.00% 5,000 $72K New
FV First Trust DW Focus 5 Fund 0.00% 1,314 $72K No change
ROKU Roku Inc. 0.00% 1,022 $72K Add +4.9%
IOSP Innospec Inc. 0.00% 759 $72K Add +0.4%
VAC Marriott Vacations World 0.00% 1,117 $72K Reduce -0.5%
MTSI Macom Technology Solutions H 0.00% 713 $72K No change
DASH DoorDash Inc. Class A 0.00% 389 $71K Add +12.8%
AES AES Corp. 0.00% 5,700 $71K Reduce -22.5%
ETHA iShares Ethereum Trust ETF 0.00% 5,111 $71K Add +336.8%
ETW Eaton Vance T/M GLBL Buy-WR 0.00% 8,528 $70K Add +2.4%
EWBC East West Bancorp Inc. 0.00% 783 $70K No change
RWM Proshares Short RUSSELL2000 0.00% 3,380 $70K Add +0.2%
VFC VF Corp. 0.00% 4,514 $70K Reduce -9.9%
XEVVX Eaton Vance Ltd. Durat Inc. 0.00% 7,000 $70K No change
JLL Jones Lang Lasalle Inc. 0.00% 281 $70K Add +13.3%
THRM Gentherm Inc. 0.00% 2,602 $70K No change
MLN Vaneck Long Muni ETF 0.00% 4,000 $70K New
IONQ Ionq Inc. 0.00% 3,151 $70K Add +2525.8%
AGO Assured Guaranty Ltd. 0.00% 787 $69K No change
EWA iShares MSCI Australia ETF 0.00% 2,950 $69K Reduce -0.9%
BOTZ Global X Robotics & Artifici 0.00% 2,425 $69K Add +9.0%
AMTM Amentum Holdings Inc. 0.00% 3,791 $69K Reduce -17.6%
FTC First Trust Large Cap Growth 0.00% 525 $69K No change
QYLD Global X Nasd 100 Cov Call 0.00% 4,132 $69K Add +17.0%
JMUB JPMorgan Municipal ETF 0.00% 1,374 $69K No change
AOK iShares Core 30/70 Conservat 0.00% 1,814 $68K Add +0.4%
SFNC Simmons First Natl Corp. Class A 0.00% 3,322 $68K Add +0.0%
MKSI MKS Inc. filed as MKS INSTRS INC 0.00% 850 $68K Reduce -2.9%
LOPE Grand Canyon Education Inc. 0.00% 393 $68K No change
FSK FS KKR Capital Corp. 0.00% 3,237 $68K Reduce -94.3%
KYN Kayne Anderson Energy Infra 0.00% 5,271 $68K No change
HXL Hexcel Corp. 0.00% 1,232 $67K Add +0.2%
JBGS JBG Smith Properties 0.00% 4,184 $67K Add +103.5%
RUM Rum Group Inc. filed as RUMBLE INC 0.00% 9,529 $67K Add +110.4%
TMDX Transmedics Group Inc. 0.00% 1,000 $67K Reduce -2.1%
XEMDX Western Asset Emrg MRKT DBT 0.00% 6,772 $67K Add +0.4%
MTN Vail Resorts Inc. 0.00% 418 $67K Add +15.5%
BBCA JPMorgan Betabuilders Canada 0.00% 933 $67K Add +11.6%
EWG iShares MSCI Germany ETF 0.00% 1,800 $67K No change
ORI Old Republic Intl Corp. 0.00% 1,700 $67K Reduce -3.1%
PAA Plains All Amer Pipeline LP 0.00% 3,327 $67K No change
MGIC Magic Software Enterprises 0.00% 5,118 $66K No change
ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU 0.00% 1,290 $66K Reduce -1.8%
BCC Boise Cascade Co. 0.00% 675 $66K Reduce -48.2%
PIO Invesco Global Water ETF 0.00% 1,648 $66K No change
TRN Trinity Industries Inc. 0.00% 2,352 $66K Reduce -1.3%
HYXF iShares ESG Adv High Yield 0.00% 1,420 $66K Reduce -6.5%
GLOF iShares Global Equity Factor 0.00% 1,516 $65K No change
XAWPX Abrdn Global Premier Propert 0.00% 16,700 $65K No change
DDS Dillards Inc. Class A 0.00% 180 $64K Reduce -2.2%
STM Stmicroelectronics NV-NY SHS 0.00% 2,934 $64K Add +3.0%
RMBS Rambus Inc. 0.00% 1,241 $64K Reduce -6.3%
VOD Vodafone Group PLC-SP ADR 0.00% 6,855 $64K Reduce -5.1%
VAW Vanguard Materials ETF 0.00% 340 $64K Add +10.8%
XCEM Columbia Em Core Ex-China 0.00% 2,170 $64K No change
BTZ BlackRock Credit Allocation 0.00% 5,980 $64K Reduce -1.8%
QVAL Alpha Arch US QNT Value ETF 0.00% 1,500 $64K No change
IQDF NT Intl Qual Div ETF 0.00% 2,563 $64K Add +412.6%
FDUS Fidus Investment Corp. 0.00% 3,132 $64K No change
DXJ Wisdomtree Japan Hedged Eq 0.00% 579 $64K No change
AOA iShares Core 80/20 Aggressiv 0.00% 832 $64K Reduce -5.3%
POOL Pool Corp. 0.00% 200 $64K Reduce -20.6%
DUOL Duolingo 0.00% 204 $63K Add +5.2%
TOST Toast Inc. Class A 0.00% 1,906 $63K Add +53.1%
WDC Western Digital Corp. 0.00% 1,562 $63K Add +0.4%
UFOX Defiance Space and Connectiv 0.00% 1,477 $63K Reduce -50.3%
CII BlackRock Enhan LRG Cap Core 0.00% 3,395 $63K No change
EPR Epr Properties filed as EPR PPTYS 0.00% 1,191 $63K No change
TXRH Texas Roadhouse Inc. 0.00% 375 $62K Reduce -14.8%
AXS Axis Capital Holdings Ltd. 0.00% 623 $62K Reduce -10.7%
GMED Globus Medical Inc. Class A 0.00% 853 $62K Reduce -28.9%
EXAS Exact Sciences Corp. 0.00% 1,440 $62K Reduce -0.1%
BSMP Invesco Bulletshares 2025 MB 0.00% 2,537 $62K Add +60.5%
FMHI First Trust Municipal High I 0.00% 1,298 $62K No change
UHS Universal Health Services-B 0.00% 330 $62K Reduce -2.4%
RSPU Invesco S&P 500 Equal Weight 0.00% 889 $62K Add +2.5%
PSLV Sprott Physical Silver Trust 0.00% 5,332 $62K No change
MPT Medical Properties Trust Inc. 0.00% 10,216 $62K Reduce -36.6%
KRP Kimbell Royalty Partners LP 0.00% 4,400 $62K Add +4300.0%
SERA Sera Prognostics Inc. Class A 0.00% 16,737 $62K No change
G Genpact Ltd. 0.00% 1,222 $62K Reduce -8.3%
DWSH Advisorshares Dorsey WS ETF 0.00% 8,185 $62K No change
WHR Whirlpool Corp. 0.00% 678 $61K Reduce -7.4%
RC Ready Capital Corp. 0.00% 11,994 $61K No change
TMFG Motley Fool Global Opp 0.00% 2,195 $61K No change
XNIEX Virtus Equity & Convertible 0.00% 2,742 $61K Add +2.2%
GSBD Goldman Sachs BDC Inc. 0.00% 5,216 $61K Reduce -91.8%
VOYA Voya Financial Inc. 0.00% 895 $61K Add +0.8%
EPS Wisdomtree US Large Cap Fund 0.00% 1,023 $61K No change
FCFS Firstcash Holdings Inc. 0.00% 504 $61K No change
IHE iShares US Pharmaceuticals E 0.00% 859 $61K Reduce -7.4%
FTS Fortis Inc. 0.00% 1,327 $60K No change
EG Everest Group Ltd. 0.00% 166 $60K Reduce -8.3%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.00% 847 $60K Add +191.1%
RIG Transocean Ltd. 0.00% 18,908 $60K Reduce -42.9%
BTO John Hancock Financial Opp 0.00% 1,740 $59K No change
CSWC Capital Southwest Corp. 0.00% 2,659 $59K Reduce -0.6%
AN Autonation Inc. 0.00% 366 $59K No change
LBRDA Liberty Broadband-A 0.00% 696 $59K No change
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC 0.00% 800 $59K No change
FYBR Frontier Communications Pare 0.00% 1,643 $59K Reduce -46.0%
BBVA Banco Bilbao Vizcaya-SP ADR 0.00% 4,310 $59K Reduce -2.5%
EGBN Eagle Bancorp Inc. 0.00% 2,777 $58K Add +0.4%
DCO Ducommun Inc. 0.00% 1,000 $58K No change
XMPT Vaneck Cef Muni Income ETF 0.00% 2,678 $58K Reduce -1.8%
HDGE Advisorshares Active Bear Et 0.00% 3,247 $58K No change
OLN Olin Corp. 0.00% 2,373 $58K Reduce -17.3%
TBLL Invesco Short Term Treasury 0.00% 545 $58K Reduce -14.2%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX 0.00% 1,211 $57K Add +40.6%
IFRA iShares US Infrastructure 0.00% 1,274 $57K Reduce -14.0%
FLEX Flex Ltd. 0.00% 1,733 $57K Reduce -3.3%
NEU Newmarket Corp. 0.00% 101 $57K No change
EIX Edison International 0.00% 970 $57K Reduce -1.7%
GT Goodyear Tire & Rubber Co. 0.00% 6,180 $57K Add +3.6%
RS Reliance Inc. 0.00% 198 $57K Reduce -1.5%
BXMT Blackstone Mortgage Tru Class A 0.00% 2,853 $57K No change
EWU iShares MSCI United Kingdom 0.00% 1,522 $57K No change
HR Healthcare Realty Trust Inc. 0.00% 3,372 $57K Add +0.8%
CLSK Cleanspark Inc. 0.00% 8,467 $57K No change
IAT iShares US Regional Banks Et 0.00% 1,216 $57K Add +21.6%
SPE Special Opportunities Fund 0.00% 3,753 $56K No change
NEXT Nextdecade Corp. 0.00% 7,230 $56K Add +1047.6%
LBTYK Liberty Global Ltd. Class C 0.00% 4,684 $56K No change
IBDQ iShares Ibonds Dec 2025 Term 0.00% 2,229 $56K No change
HMC Honda Motor Co. Ltd.-Spons ADR 0.00% 2,064 $56K Add +5.3%
FNWB First Northwest Bancorp 0.00% 5,500 $56K No change
CMA Comerica Inc. 0.00% 942 $56K Add +32.1%
LTPZ PIMCO 15+ YR US Tips Indx 0.00% 1,010 $55K New
ETHO Amplify Etho Climate Leaders 0.00% 1,002 $55K No change
CLOX Eldridge Aaa Clo ETF 0.00% 2,150 $55K New
XPO Xpo Inc. 0.00% 508 $55K Reduce -0.8%
AFGR First Trust Active Factor La 0.00% 2,000 $55K No change
PSEC Prospect Capital Corp. 0.00% 13,255 $54K No change
DVA Davita Inc. 0.00% 355 $54K Reduce -14.7%
CZFS Citizens Financial Services 0.00% 934 $54K No change
PCH Potlatchdeltic Corp. 0.00% 1,200 $54K No change
AIZ Assurant Inc. 0.00% 256 $54K Reduce -1.9%
APPS Digital Turbine Inc. 0.00% 19,749 $54K Add +0.0%
CUZ Cousins Properties Inc. 0.00% 1,815 $54K No change
FQAL Fidelity Quality Factor ETF 0.00% 834 $54K Add +4.3%
EMLC Vaneck JPM Em Local Curr BND 0.00% 2,237 $53K Reduce -21.1%
TRUP Trupanion Inc. 0.00% 1,429 $53K Reduce -21.0%
TDY Teledyne Technologies Inc. 0.00% 107 $53K Reduce -22.5%
RJF Raymond James Financial Inc. 0.00% 383 $53K Reduce -21.8%
SAIA Saia Inc. 0.00% 151 $53K Reduce -30.1%
SCI Service Corp. International 0.00% 657 $53K Add +14.1%
RACE Ferrari NV 0.00% 123 $53K Reduce -1.6%
AFDM FRST TRST Act Fact Em ETF-US 0.00% 791 $53K No change
SHE SS SPDR MSCI U Gend Div ETF 0.00% 460 $53K Reduce -16.5%
AUTL Autolus Therapeutics PLC 0.00% 33,866 $52K Reduce -89.7%
AFEM FRST Trust Ac Fact Em ETF-US 0.00% 805 $52K No change
BSMR Invesco Bulletshares 2027 MB 0.00% 2,220 $52K Add +0.7%
BATT Amplify Lithium Battery Tech 0.00% 6,257 $52K Reduce -7.2%
IWC iShares Micro-Cap ETF 0.00% 471 $52K Add +24.6%
XNEAX Nuveen Amt-FR QLTY Muni Inc. 0.00% 4,662 $52K Reduce -17.3%
FLR Fluor Corp. 0.00% 1,455 $52K No change
FIXD First Trust Smith Opportunis 0.00% 1,188 $52K No change
TSLX Sixth Street Specialty Lendi 0.00% 2,324 $52K No change
JIRE JPMorgan Int Res Enh Eqty 0.00% 816 $52K Add +1331.6%
KGC Kinross Gold Corp. 0.00% 4,115 $52K No change
MBLY Mobileye Global Inc. Class A 0.00% 3,600 $52K Add +5.9%
JOE The St Joe Co. 0.00% 1,104 $52K Add +120.8%
TDOC Teladoc Health Inc. 0.00% 6,490 $52K Reduce -0.3%
TNET Trinet Group Inc. 0.00% 651 $52K Reduce -5.2%
ACA Arcosa Inc. 0.00% 667 $51K Reduce -6.2%
RBA RB Global Inc. 0.00% 512 $51K Reduce -2.9%
GOF Guggenheim Strategic Opport 0.00% 3,287 $51K Add +3.8%
RWL Invesco S&P 500 Revenue ETF 0.00% 515 $51K Add +7.3%
SSUS Day Hagan Smart Sector ETF filed as STRATEGY SHS 0.00% 1,250 $51K Reduce -12.5%
ALSN Allison Transmission Holding 0.00% 530 $51K No change
ISPO Inspirato Inc. 0.00% 12,216 $51K Add +30.4%
CDL Victoryshares US Large Cap H 0.00% 735 $50K No change
FTAI Ftai Aviation Ltd. 0.00% 453 $50K Reduce -0.7%
RGA Reinsurance Group of America 0.00% 255 $50K Reduce -2.7%
FOXA Fox Corp. Class A 0.00% 885 $50K Add +2.4%
GIB Cgi Inc. 0.00% 500 $50K Reduce -6.5%
TECL Dire Dai Tec Bull 3X ETF-Usd 0.00% 850 $50K No change
EVF Eaton Vance Senior Income TR 0.00% 8,523 $50K Reduce -1.5%
JETS US Global Jets ETF 0.00% 2,392 $50K Reduce -74.6%
OPRX Optimizerx Corp. 0.00% 5,700 $49K No change
VKQ Invesco Municipal Trust 0.00% 5,106 $49K No change
FSEC Fidelity Invest GRD Secur 0.00% 1,130 $49K New
GRAB Grab Holdings Ltd. Class A 0.00% 10,833 $49K No change
RSPS Invesco S&P 500 Equal Weight 0.00% 1,591 $49K Reduce -20.2%
DBC Invesco DB Commodity Index T 0.00% 2,179 $49K No change
IDLV Invesco S&P International DE 0.00% 1,611 $49K No change
VNQI Vanguard GLBL Ex-US Real Est 0.00% 1,205 $49K Add +10.4%
GLTR Abrdn Precious Metals Basket 0.00% 374 $48K Reduce -4.1%
PTC PTC Inc. 0.00% 313 $48K Reduce -42.6%
RLY SS Multi-Asset Real Ret ETF 0.00% 1,695 $48K Add +472.6%
DVYE iShares Emerging Markets Div 0.00% 1,764 $48K New
TMFM Motley Fool Mid-Cap Growth 0.00% 1,920 $48K No change
CMBS iShares CMBS ETF 0.00% 1,000 $48K No change
DRLL Strive US Energy ETF 0.00% 1,615 $48K Add +0.3%
XSW SS SPDR S&P Soft & Serv ETF 0.00% 300 $48K No change
IPAY Amplify Digital Payments ETF 0.00% 900 $48K No change
EEFT Euronet Worldwide Inc. 0.00% 447 $48K Reduce -3.7%
PTY PIMCO Corporate & Income Opp 0.00% 3,300 $48K Reduce -64.4%
QQQJ Invesco Nasdaq Next Gen 100 0.00% 1,645 $48K Reduce -44.7%
BILS SS Spdrb B 3-12M T-Bill ETF 0.00% 479 $48K No change
GVIP Gold Sachs Hedge Ind Vip ETF 0.00% 403 $48K New
PDCO Patterson Cos Inc. 0.00% 1,520 $47K Reduce -9.2%
CE Celanese Corp. 0.00% 835 $47K Add +1.6%
XPHDX Pioneer Floating Rate Fund 0.00% 5,000 $47K No change
MMIN Nylim Mackay Muni Insured Et filed as NEW YORK LIFE INVTS ACTIVE E 0.00% 2,000 $47K No change
REET iShares Global REIT ETF 0.00% 1,944 $47K Reduce -0.9%
BOX Box Inc. Class A 0.00% 1,522 $47K Add +3.7%
MUA BlackRock Muniassets Fund 0.00% 4,328 $47K No change
FINX Global X Fintech ETF 0.00% 1,700 $47K Reduce -22.7%
PFFA Virtus Infracap US Pref STCK 0.00% 2,208 $47K Add +0.2%
GDXJ Vaneck Junior Gold Miners 0.00% 817 $47K Reduce -11.2%
NMZ Nuveen Muni Hi Inc. Opport 0.00% 4,270 $47K No change
SEIC Sei Investments Company 0.00% 600 $47K Add +19.3%
KIM Kimco Realty Corp. 0.00% 2,191 $47K Reduce -1.8%
ETB Eaton Vance T/M Buy-WRT Inc. 0.00% 3,400 $46K No change
BATRK Atlanta Braves Holdings in-C 0.00% 1,158 $46K Reduce -2.6%
REZ Ishars Res and Multi Reales 0.00% 535 $46K No change
RPV Invesco S&P 500 Pure Value E 0.00% 500 $46K No change
PXE Invesco Energy Exploration 0.00% 1,570 $46K No change
REM iShares Mortgage Real Estate 0.00% 2,047 $46K No change
MORN Morningstar Inc. 0.00% 153 $46K Add +37.8%
FRME First Merchants Corp. 0.00% 1,131 $46K Reduce -17.8%
PBD Invesco Global Clean Energy 0.00% 4,308 $45K Add +0.8%
IVR Invesco Mortgage Capital 0.00% 5,750 $45K No change
SLG SL Green Realty Corp. 0.00% 785 $45K No change
LYG Lloyds Banking Group PLC-ADR 0.00% 11,830 $45K Add +61.3%
XPCQX PIMCO California Muni Inc. FD 0.00% 5,100 $45K No change
ANDE The Andersons Inc. 0.00% 1,050 $45K No change
IQLT iShares MSCI International Q 0.00% 1,135 $45K Reduce -21.9%
PYCR Paycor HCM Inc. 0.00% 2,000 $45K No change
HOOD Robinhood Markets Inc. Class A 0.00% 1,074 $45K Add +73.5%
ALE Allete Inc. 0.00% 680 $45K Reduce -6.7%
QMOM Alpha US Quant Mom ETF 0.00% 750 $45K No change
IBBQ Invesco Nasdaq Biotech ETF 0.00% 2,090 $44K Reduce -12.6%
VIRT Virtu Financial Inc. Class A 0.00% 1,160 $44K Reduce -18.9%
MID American Century Mid Cap Gro 0.00% 775 $44K No change
ACNT Ascent Industries Co. 0.00% 3,451 $44K No change
PCTY Paylocity Holding Corp. 0.00% 233 $44K Add +1.3%
PNQI Invesco Nasdaq Internet ETF 0.00% 988 $44K Add +124.5%
MUST Columbia Multi-Sect Muni Inc. 0.00% 2,162 $44K Reduce -4.4%
UNF Unifirst Corp. 0.00% 250 $44K No change
IHDG Wisdomtree International Hed 0.00% 1,001 $43K No change
ELS Equity Lifestyle Properties 0.00% 651 $43K Reduce -3.3%
PARAA Paramount Global Class B 0.00% 3,629 $43K Add +1.2%
JMEE JPM Sma & Mid Cap En Eq Et-U filed as J P MORGAN EXCHANGE TRADED F 0.00% 772 $43K No change
QQQH Neos NDQ-100 HG Eq Inc. ETF 0.00% 885 $43K Add +1.4%
LKQ LKQ Corp. 0.00% 1,013 $43K Reduce -21.6%
IRDM Iridium Communications Inc. 0.00% 1,576 $43K Add +2.1%
MORT Vaneck Mortgage REIT Income 0.00% 3,848 $43K No change
X United States Steel Corp. 0.00% 1,010 $43K No change
GENI Genius Sports Ltd. 0.00% 4,260 $43K No change
XSEP FT Vest U.S. Equity Enhance 0.00% 1,103 $43K No change
SPHR Sphere Entertainment Co. 0.00% 1,300 $43K No change
NEUROONE MED TECHNOLOGIES CO 0.00% 50,000 $43K No change
CSL Carlisle Cos Inc. 0.00% 124 $42K Add +37.8%
BYD Boyd Gaming Corp. 0.00% 640 $42K No change
QQXT First Trust Nasdaq-100 Ex-Te 0.00% 449 $42K No change
UGI Ugi Corp. 0.00% 1,266 $42K Add +0.9%
IEV iShares Europe ETF 0.00% 719 $42K No change
TPR Tapestry Inc. 0.00% 593 $42K Add +51.7%
BBH Vaneck Biotech ETF 0.00% 265 $42K No change
STRIDE INC (LRN 1.125 09/01/27) 0.00% 17,000 $41K No change
RPC Ridgepost Capital Inc. Class A filed as P10 INC 0.00% 3,504 $41K No change
LBTYA Liberty Global Ltd. Class A 0.00% 3,576 $41K No change
KAI Kadant Inc. 0.00% 122 $41K No change
BIPC Brookfield Infrastructure-A 0.00% 1,133 $41K Add +273.9%
LAMR Lamar Advertising Co. Class A 0.00% 360 $41K Add +44.0%
THTX Theratechnologies Inc. 0.00% 29,242 $41K No change
IYE iShares U.S. Energy ETF 0.00% 829 $41K Add +0.1%
EXEL Exelixis Inc. 0.00% 1,095 $40K Add +3.0%
SBLK Star Bulk Carriers Corp. 0.00% 2,596 $40K Add +20.2%
LUMN Lumen Technologies Inc. 0.00% 10,273 $40K Add +0.5%
AG First Majestic Silver Corp. 0.00% 6,000 $40K No change
GEL Genesis Energy L.P. 0.00% 2,557 $40K No change
RCI Rogers Communications Inc. Class B 0.00% 1,500 $40K No change
BDJ BlackRock Enhanced Eqty DVD 0.00% 4,656 $40K Add +1.9%
VSAT Viasat Inc. 0.00% 3,836 $40K Add +74.7%
TEVA Teva Pharmaceutical-SP ADR 0.00% 2,596 $40K Reduce -1.9%
EVN Eaton Vance Muni Inc. TR 0.00% 3,882 $40K Add +0.7%
TEM Tempus AI Inc. Class A 0.00% 825 $40K New
EQNR Equinor ASA-Spon ADR 0.00% 1,503 $40K Reduce -5.5%
MBCN Middlefield Banc Corp. 0.00% 1,419 $40K Add +0.7%
ARKG ARK Genomic Revolution ETF 0.00% 1,905 $40K Add +1.0%
IYY iShares Dow Jones U.S. ETF 0.00% 290 $39K No change
AIN Albany Intl Corp. Class A 0.00% 571 $39K No change
DINO HF Sinclair Corp. 0.00% 1,196 $39K Add +16.1%
EVRG Evergy Inc. 0.00% 569 $39K Reduce -50.9%
AUPH Aurinia Pharmaceuticals Inc. 0.00% 4,879 $39K New
METV Roundhill Ball Metaverse ETF 0.00% 2,903 $39K No change
GHC Graham Holdings Co. Class B 0.00% 41 $39K No change
NWSA News Corp. Class A 0.00% 1,433 $39K No change
GWRE Guidewire Software Inc. 0.00% 208 $39K Add +3.0%
BHK BlackRock Core Bond Trust 0.00% 3,590 $39K No change
IBD Inspire Corporate Bond ETF 0.00% 1,638 $39K No change
ADEA Adeia Inc. 0.00% 2,938 $39K Reduce -7.3%
PFLT Pennantpark Floating Rate Ca 0.00% 3,462 $39K Add +0.3%
XCHYX Calamos Convert & High Inc. 0.00% 3,835 $39K Add +2.7%
NDSN Nordson Corp. 0.00% 192 $39K Reduce -45.6%
HNDL Nasdaq 7 Handl Index ETF filed as STRATEGY SHS 0.00% 1,836 $39K No change
PLPC Preformed Line Products Co. 0.00% 275 $39K No change
EOLS Evolus Inc. 0.00% 3,200 $38K No change
VNT Vontier Corp. 0.00% 1,172 $38K Reduce -4.6%
PARSONS CORP (PSN 0.25 08/15/25) 0.00% 29,000 $38K No change
KYMR Kymera Therapeutics Inc. 0.00% 1,400 $38K No change
SMLF iShares US Smallcap Equity F 0.00% 616 $38K No change
BST BlackRock Science & Tech TR 0.00% 1,160 $38K Add +0.1%
XFFCX Flaherty & Crumrine Pref Inc. 0.00% 2,400 $38K Reduce -1.9%
WS Worthington Steel Inc. 0.00% 1,508 $38K Reduce -40.1%
WCC Wesco International Inc. 0.00% 245 $38K Reduce -14.9%
INCY Incyte Corp. 0.00% 629 $38K Add +8.6%
EZU iShares MSCI Eurozone ETF 0.00% 714 $38K Add +26.1%
FWONA Liberty Media Corp. Class A 0.00% 466 $38K Add +20.4%
FDHY Fidelity Enh Hi YLD ETF 0.00% 787 $38K Add +1.7%
MTG Mgic Investment Corp. 0.00% 1,523 $38K Reduce -0.4%
TBIL F/M US Treasury 3 Month Bill 0.00% 750 $38K New
PSQ Proshares Short QQQ 0.00% 920 $37K No change
PSK SS SPDR Ice Pref Sec ETF 0.00% 1,149 $37K No change
DIM Wisdomtree Intl M/C DVD Fund 0.00% 562 $37K Add +0.5%
RSPM Invesco S&P 500 Equal Weight 0.00% 1,170 $37K No change
CG The Carlyle Group Inc. 0.00% 847 $37K Add +0.1%
CION Cion Investment Corp. 0.00% 3,562 $37K No change
IDYA Ideaya Biosciences Inc. 0.00% 2,250 $37K No change
PAYO Payoneer Global Inc. 0.00% 5,039 $37K No change
XPGPX PIMCO GLBL Stockspl & Inc. 0.00% 4,542 $37K No change
URA Global X Uranium ETF 0.00% 1,603 $37K New
VBND Vident US Bond Strat ETF 0.00% 839 $37K No change
BAB Invesco Taxable Municipal Bo 0.00% 1,370 $37K No change
PMT Pennymac Mortgage Investment 0.00% 2,485 $36K Add +0.4%
SDOG Alps Sector Dividend Dogs 0.00% 625 $36K Add +0.2%
QS Quantumscape Corp. 0.00% 8,702 $36K Add +13.0%
PEY Invesco High Yield Equity Di 0.00% 1,681 $36K Add +0.1%
OLLI Ollie's Bargain Outlet Holdi 0.00% 309 $36K Add +5.8%
IEZ iShares U.S. Oil Equipment & 0.00% 1,841 $36K Reduce -0.1%
SOFI Sofi Technologies Inc. 0.00% 3,085 $36K Add +3.1%
PSL Invesco Dorsey Wright Consum 0.00% 330 $36K No change
COMT iShares Gsci Commodity Dynam 0.00% 1,347 $36K Add +711.5%
JNK SS SPDR BB High Yield Bond 0.00% 374 $36K Reduce -0.3%
RIOT Riot Platforms Inc. 0.00% 5,000 $36K No change
NVT Nvent Electric PLC 0.00% 677 $35K Reduce -39.0%
IDU iShares US Utilities ETF 0.00% 349 $35K Reduce -82.6%
XFRAX BlackRock Fltng RT Inc. Strat 0.00% 2,736 $35K No change
LLYVA Liberty Media Corp.-Liberty-A 0.00% 526 $35K Add +0.4%
REGL Prshrs S&P Mid 400 DVD Arist 0.00% 438 $35K No change
ARCB Arcbest Corp. 0.00% 500 $35K No change
POWL Powell Industries Inc. 0.00% 206 $35K Reduce -14.9%
ETJ Eaton Vance RSK-MGD Divers 0.00% 4,127 $35K Add +1.7%
DSM BNYM Strat Muni BND filed as BNY MELLON STRATEGIC MUN BD 0.00% 6,023 $35K No change
EBF Ennis Inc. 0.00% 1,726 $35K Add +0.8%
IYT iShares US Transportation Et 0.00% 540 $35K No change
WMG Warner Music Group Corp. Class A 0.00% 1,102 $35K Reduce -28.7%
SMG Scotts Miracle-Gro Co. 0.00% 628 $34K Reduce -16.9%
CAPR Capricor Therapeutics Inc. 0.00% 3,632 $34K No change
ENPH Enphase Energy Inc. 0.00% 555 $34K Reduce -1.3%
FLG Flagstar Bank NA 0.00% 2,950 $34K Reduce -5.3%
GSL Global Ship Lease Inc. Class A 0.00% 1,500 $34K No change
MP MP Materials Corp. 0.00% 1,403 $34K Add +132.7%
MTD Mettler-Toledo International 0.00% 29 $34K Reduce -34.1%
XSVM Invesco S&P Smallcap Value W 0.00% 680 $34K No change
AXSM Axsome Therapeutics Inc. 0.00% 291 $34K No change
FELE Franklin Electric Co. Inc. 0.00% 359 $34K No change
LXP LXP Industrial Trust 0.00% 3,855 $33K No change
CVLG Covenant Logistics Group Inc. 0.00% 1,500 $33K No change
FMX Fomento Economico Mex-SP ADR 0.00% 341 $33K No change
SCHJ Schwab 1-5 YR Corp. BND ETF 0.00% 1,349 $33K No change
BINC iShares Flex I A ETF-Usd Inc. 0.00% 634 $33K Add +54.3%
SYF Synchrony Financial 0.00% 627 $33K Add +36.3%
WOLF Wolfspeed Inc. 0.00% 10,815 $33K Add +894.9%
BIBL Inspire 100 ETF 0.00% 861 $33K No change
XYLD Global X S&P 500 Cove Call E 0.00% 837 $33K Reduce -6.7%
OCTW Alianzim US Eq BFR20 Oct-Usd 0.00% 939 $33K No change
CRL Charles River Laboratories 0.00% 217 $33K Reduce -43.9%
BCX BlackRock Resources & Commod 0.00% 3,500 $33K No change
ATI Ati Inc. 0.00% 627 $33K Reduce -3.1%
BBJP JPMorgan Betabuilders Japan 0.00% 580 $33K No change
HDB HDFC Bank Ltd.-ADR 0.00% 488 $32K Reduce -48.4%
JGH Nuveen Global High Income 0.00% 2,468 $32K No change
GNRC Generac Holdings Inc. 0.00% 255 $32K Reduce -69.2%
BSMQ Invesco Bulletshares 2026 MB 0.00% 1,365 $32K Add +0.7%
BTF Valkyrie ETF Trust II 0.00% 3,235 $32K Reduce -5.8%
CBZ Cbiz Inc. 0.00% 423 $32K Add +243.9%
HIW Highwoods Properties Inc. 0.00% 1,078 $32K Add +13.1%
ALV Autoliv Inc. 0.00% 361 $32K No change
PTF Invesco Dorsey Wright Tech 0.00% 541 $32K Add +336.3%
LDSF First TR Low Duration St-ETF 0.00% 1,688 $32K No change
ETG Eaton Vance T/A GL DVD Incm 0.00% 1,746 $32K Reduce -13.7%
JPME JPM Diver Ret US MC Equity filed as J P MORGAN EXCHANGE TRADED F 0.00% 316 $32K No change
NMAI Nuveen Multi-Asset Income 0.00% 2,638 $32K No change
LCNB LCNB Corporation 0.00% 2,140 $32K New
LRN Stride Inc. 0.00% 250 $32K No change
ADC Agree Realty Corp. 0.00% 408 $31K Add +15.3%
SPHD Invesco S&P 500 High Dividen 0.00% 625 $31K No change
BMI Badger Meter Inc. 0.00% 165 $31K Reduce -23.3%
RGTI Rigetti Computing Inc. 0.00% 3,947 $31K Reduce -13.1%
EPC Edgewell Personal Care Co. 0.00% 1,000 $31K No change
HQY Healthequity Inc. 0.00% 353 $31K Add +0.9%
SPYI Neos S&P 500 High Income ETF 0.00% 650 $31K No change
JD Jd.com Inc.-ADR 0.00% 752 $31K Reduce -25.0%
DIVO Amplify CWP Enhan Divid ETF 0.00% 754 $31K New
RING iShares MSCI Global Gold Min 0.00% 800 $31K No change
TR Tootsie Roll Inds 0.00% 975 $31K Add +2.5%
EVTR Eaton Vance Total Return 0.00% 602 $30K No change
QXO Qxo Inc. 0.00% 2,251 $30K No change
AUB Atlantic Union Bankshares Co. 0.00% 973 $30K Add +0.4%
AVEM Avantis Emerging Markets Eq 0.00% 502 $30K Reduce -44.7%
PID Invesco International Divide 0.00% 1,582 $30K Reduce -3.1%
XSD SS SPDR S&P Semiconductor 0.00% 150 $30K No change
TPHD Timothy Plan High DVD STCK 0.00% 800 $30K No change
VTES Vanguard SH Term Tax-Ex Bond 0.00% 299 $30K No change
PEBO Peoples Bancorp Inc. 0.00% 1,012 $30K Reduce -2.2%
DTD Wisdomtree US Total Dividend 0.00% 390 $30K No change
PDP Invesco Dorsey Wright Moment 0.00% 300 $30K No change
ENR Energizer Holdings Inc. 0.00% 1,000 $30K No change
BCS Barclays PLC-Spons ADR 0.00% 1,945 $30K Add +12.2%
DSGX The Descartes Systems Grp 0.00% 296 $30K No change
AEIS Advanced Energy Industries 0.00% 313 $30K No change
TFSL TFS Financial Corp. 0.00% 2,404 $30K No change
EQH Equitable Holdings Inc. 0.00% 572 $30K Add +8.9%
TECH Bio-Techne Corp. 0.00% 506 $30K Add +21.9%
LNT Alliant Energy Corp. 0.00% 461 $30K Reduce -8.2%
CUK Carnival PLC-ADR 0.00% 1,692 $30K No change
EXE Expand Energy Corp. 0.00% 266 $30K Reduce -5.3%
BFK BlackRock Municipal Inc. TRST 0.00% 2,969 $29K Add +0.6%
GGG Graco Inc. 0.00% 352 $29K Add +48.5%
PII Polaris Inc. 0.00% 715 $29K Add +9.5%
ONON On Holding AG Class A filed as ON HLDG AG 0.00% 666 $29K Add +6.6%
MBND SS Nuveen Munic Bond ETF-Usd 0.00% 1,072 $29K No change
HESM Hess Midstream LP Class A 0.00% 690 $29K No change
ETV Eaton Vance T/M Buy-Writ Opp 0.00% 2,207 $29K No change
FUTY Fidelity MSCI US Utilities 0.00% 572 $29K No change
LCTX Lineage Cell Therapeutics Inc. 0.00% 64,391 $29K Reduce -90.2%
PUK Prudential PLC-ADR 0.00% 1,350 $29K No change
FCT First Trust SNR FL RT Inc. II 0.00% 2,849 $29K Reduce -3.4%
DXC DXC Technology Co. 0.00% 1,693 $29K Reduce -0.2%
JIVE JPM Interntl Value ETF filed as J P MORGAN EXCHANGE TRADED F 0.00% 465 $29K No change
UTF Cohen & Steers Infrastructur 0.00% 1,121 $29K Add +0.9%
THC Tenet Healthcare Corp. 0.00% 213 $29K Reduce -3.2%
BITX 2X Bitcoin ETF 0.00% 806 $29K Add +33.4%
KBR KBR Inc. 0.00% 571 $28K Reduce -0.7%
HYLN Hyliion Holdings Corp. 0.00% 20,104 $28K Add +5.2%
BLD Topbuild Corp. 0.00% 92 $28K Reduce -46.2%
ISMD Inspire Small/Mid Cap ETF 0.00% 822 $28K No change
ETHW Bitwise Ethereum ETF 0.00% 2,133 $28K No change
DHS Wisdomtree US High Dividend 0.00% 282 $28K No change
DLB Dolby Laboratories Inc. Class A 0.00% 348 $28K Add +87.1%
PAG Penske Automotive Group Inc. 0.00% 194 $28K Reduce -35.5%
ASB Associated Banc-Corp. 0.00% 1,238 $28K Add +7.1%
MSGE Madison Square Garden Entert 0.00% 850 $28K No change
UNIT Uniti Group LLC Com SHS 0.00% 5,521 $28K Add +46.6%
ACM Aecom 0.00% 300 $28K New
STEL Stellar Bancorp Inc. 0.00% 1,000 $28K No change
ODC Oil-Dri Corp. of America 0.00% 600 $28K No change
TGRW T Rowe Price Growth Stock Et 0.00% 770 $28K No change
FBND Fidelity Total Bond ETF 0.00% 603 $28K No change
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 0.00% 770 $27K No change
IBN Icici Bank Ltd.-Spon ADR 0.00% 870 $27K Reduce -1.7%
CHW Calamos Global Dynamic Incom 0.00% 4,286 $27K Reduce -3.3%
HST Host Hotels & Resorts Inc. 0.00% 1,923 $27K Reduce -4.0%
IQI Invesco Quality Muni Inc. TR 0.00% 2,811 $27K No change
BERY Berry Global Group Inc. 0.00% 388 $27K Reduce -22.7%
GLP Global Partners LP 0.00% 507 $27K No change
INDB Independent Bank Corp. 0.00% 431 $27K Add +7.8%
TEN Tsakos Energy Navigation Ltd. 0.00% 1,580 $27K No change
SSD Simpson Manufacturing Co. Inc. 0.00% 171 $27K Add +17.1%
PBR Petroleo Brasileiro-Spon ADR 0.00% 1,868 $27K Add +73.6%
NWL Newell Brands Inc. 0.00% 4,292 $27K Reduce -4.3%
BEPC Brookfield Renewable Corp. 0.00% 951 $27K Add +59.0%
BLE BlackRock Muni Inc. TR II 0.00% 2,539 $26K Reduce -13.1%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM 0.00% 468 $26K Reduce -14.4%
MUJ BlackRock Munihold NJ QLTY 0.00% 2,343 $26K Add +0.9%
EXTR Extreme Networks Inc. 0.00% 1,989 $26K No change
SILJ Amplify Junior Silver Miners 0.00% 2,160 $26K Add +30.1%
IGRO iShares Intl Div Growth ETF 0.00% 360 $26K No change
BEEP Mobile Infrastructure Corp. 0.00% 6,253 $26K Add +99.3%
DBJP Xtrackers MSCI Japan Hedged 0.00% 350 $26K No change
IBKR Interactive Brokers Gro Class A 0.00% 157 $26K Add +9.0%
SMMV iShares MSCI USA Small-Cap M 0.00% 621 $26K Add +125.0%
EELV Invesco S&P Emerging Markets 0.00% 1,055 $26K Add +0.2%
XEXGX Eaton Vance Tax-Managed Glob 0.00% 3,146 $26K Reduce -15.8%
SRLN SS Blackstone Sr Loan ETF 0.00% 619 $25K No change
APA Apa Corp. 0.00% 1,209 $25K Reduce -1.2%
OTEX Open Text Corp. 0.00% 1,005 $25K Reduce -2.1%
ATEC Alphatec Holdings Inc. 0.00% 2,500 $25K No change
PDLB Ponce Financial Group Inc. 0.00% 1,994 $25K No change
ITCI Intra-Cellular Therapies Inc. 0.00% 191 $25K Add +9.8%
IMCB iShares Morningstar Mid-Cap 0.00% 340 $25K Reduce -2.9%
NVG Nuveen Amt-FR Muni CRDT 0.00% 2,029 $25K Add +0.3%
RWT Redwood Trust Inc. 0.00% 4,130 $25K No change
BYLD iShares Yield Optimized Bond 0.00% 1,115 $25K New
CDE Coeur Mining Inc. 0.00% 4,183 $25K New
PRI Primerica Inc. 0.00% 87 $25K Reduce -9.4%
NRK Nuveen NY Amt-FR Muni Inc. 0.00% 2,400 $25K No change
TAK Takeda Pharmaceutic-SP ADR 0.00% 1,657 $25K Add +3.8%
XMCRX MFS Charter Income Trust 0.00% 3,911 $25K No change
KNTK Kinetik Holdings Inc. 0.00% 472 $25K No change
ALLY Ally Financial Inc. 0.00% 672 $25K Reduce -24.9%
SNDK Sandisk Corp. 0.00% 514 $24K Reduce -0.8%
NWN Northwest Natural Holding Co. 0.00% 572 $24K Reduce -10.9%
IDCC Interdigital Inc. 0.00% 118 $24K No change
HCKT The Hackett Group Inc. 0.00% 829 $24K Reduce -32.5%
FESM Fidelity Enhanced Small Cap 0.00% 822 $24K No change
PARAA Paramount Global Class A 0.00% 1,063 $24K No change
KRYS Krystal Biotech Inc. 0.00% 134 $24K No change
ABEV Ambev SA-ADR 0.00% 10,302 $24K Add +617.9%
PRCH Porch Group Inc. 0.00% 3,275 $24K No change
KWEB Kranesh Csi China Internet 0.00% 683 $24K No change
CACI Caci International Inc. Class A 0.00% 65 $24K Add +124.1%
RCAT Red Cat Holdings Inc. 0.00% 4,050 $24K Add +9.5%
VISHAY INTERTECHNOLOGY (VSH 2.25 06/15/25) 0.00% 24,000 $24K No change
FLRN SS SPDR BB Ig Float RT ETF 0.00% 768 $24K No change
GME Gamestop Corp. Class A 0.00% 1,056 $24K No change
EUFN iShares MSCI Europe Financia 0.00% 826 $24K Add +218.9%
XLG Invesco S&P 500 Top 50 ETF 0.00% 510 $23K Reduce -9.9%
SNX TD Synnex Corp. 0.00% 225 $23K Add +9.2%
SIVR Abrdn Physical Silver Shares 0.00% 718 $23K No change
OUT Outfront Media Inc. 0.00% 1,440 $23K New
GEM Goldman Sachs Activebeta Em 0.00% 700 $23K No change
SLF Sun Life Financial Inc. 0.00% 404 $23K No change
JNPR Juniper Networks Inc. 0.00% 631 $23K Reduce -9.3%
NCLH Norwegian Cruise Line Holdin 0.00% 1,204 $23K Reduce -17.2%
GNR State Street SPDR S&P Global 0.00% 428 $23K Add +1428.6%
THQ Abrdn Healthcare Opport 0.00% 1,104 $23K No change
BSJP Invesco Bulletshares 2025 HY 0.00% 986 $23K New
LCID Lucid Group Inc. 0.00% 9,364 $23K Add +2.8%
GH Guardant Health Inc. 0.00% 531 $23K No change
PHG Koninklijke Philips NVR- NY 0.00% 889 $23K No change
OSBC Old Second Bancorp Inc. 0.00% 1,357 $23K No change
EMGF iShares Emerging Markets Equ 0.00% 481 $23K No change
FIVE Five Below 0.00% 300 $22K Reduce -2.6%
AIO Virtus Artific Intel & Tech 0.00% 1,089 $22K No change
GMS GMS Inc. 0.00% 305 $22K Reduce -3.8%
LITE Lumentum Holdings Inc. 0.00% 356 $22K Add +9.9%
CWST Casella Waste Systems Inc. Class A 0.00% 198 $22K No change
ISCV iShares Morningstar Small-Ca 0.00% 372 $22K No change
REFI Chicago Atlantic Real Estate 0.00% 1,500 $22K No change
MYI BlackRock Muniyield QLTY III 0.00% 2,000 $22K New
MSIF MSC Income Fund Inc. 0.00% 1,331 $22K New
EHC Encompass Health Corp. 0.00% 216 $22K Add +4.3%
LAZ Lazard Inc. 0.00% 505 $22K No change
ALGN Align Technology Inc. 0.00% 138 $22K Reduce -28.1%
FALN iShares Fallen Angels ETF 0.00% 812 $22K No change
PNFP Pinnacle Financial Partners 0.00% 204 $22K Add +2.0%
H Hyatt Hotels Corp. Class A 0.00% 176 $22K Add +77.8%
PEGA Pegasystems Inc. 0.00% 310 $22K Reduce -11.7%
BROS Dutch Bros Inc. Class A 0.00% 349 $22K No change
INOD Innodata Inc. 0.00% 600 $22K No change
HDUS Hartford Discip Eqty ETF 0.00% 396 $21K No change
SNAP Snap Inc. Class A 0.00% 2,445 $21K Add +3.3%
RYAN Ryan Specialty Holdings Inc. 0.00% 288 $21K Add +44.7%
WBAT Wisdomtree Battery Value Cha 0.00% 815 $21K No change
XSORX Source Capital Inc. 0.00% 510 $21K No change
DMB BNY Mellon Muni BND Infra 0.00% 2,000 $21K No change
PTON Peloton Interactive Inc. Class A 0.00% 3,340 $21K No change
CRUS Cirrus Logic Inc. 0.00% 211 $21K Add +8.8%
OSCV Opus Small Cap Value ETF 0.00% 600 $21K Reduce -87.7%
BKCG BNY Mellon Con Growth ETF 0.00% 676 $21K New
BE Bloom Energy Corp. Class A 0.00% 1,059 $21K Add +29.8%
DSL Doubleline Income Solutions 0.00% 1,650 $21K No change
XEADX Allspring Income Opport 0.00% 3,038 $21K Add +2.3%
OPEN Opendoor Technologies Inc. 0.00% 20,262 $21K Add +7633.6%
WTAI Wisdomtree AI and Innovation 0.00% 1,071 $20K No change
TIDAL TRUST II 0.00% 1,000 $20K No change
FOLD Amicus Therapeutics Inc. 0.00% 2,490 $20K No change
LSTR Landstar System Inc. 0.00% 135 $20K Add +31.1%
ISCG iShares Morningstar Small-Ca 0.00% 450 $20K No change
HASI Ha Sustainable Infrastructur 0.00% 693 $20K Add +5.6%
REG Regency Centers Corp. 0.00% 274 $20K Reduce -17.5%
HYLB Xtrackers Usd High Yield Cor 0.00% 559 $20K Reduce -3.5%
MDB Mongodb Inc. 0.00% 115 $20K Reduce -53.4%
NNOX Nano-X Imaging Ltd. 0.00% 4,018 $20K No change
HALOZYME THERAPEUTICS IN (HALO 0.25 03/01/27) 0.00% 19,000 $20K No change
ILMN Illumina Inc. 0.00% 252 $20K Add +66.9%
TNK Teekay Tankers Ltd. Class A 0.00% 522 $20K Reduce -8.7%
CGNX Cognex Corp. 0.00% 668 $20K Reduce -0.1%
KURA Kura Oncology Inc. 0.00% 3,000 $20K No change
PINS Pinterest Inc. Class A 0.00% 638 $20K Reduce -0.3%
SLRC SLR Investment Corp. 0.00% 1,170 $20K No change
FLWS 1-800-Flowers.com Inc. Class A 0.00% 3,333 $20K No change
VTC Vanguard Total Corporate BND 0.00% 255 $20K No change
NTB Bank of N.T. Butterfield&son 0.00% 503 $20K Add +1.2%
SPSC SPS Commerce Inc. 0.00% 147 $20K Reduce -51.0%
ANIK Anika Therapeutics Inc. 0.00% 1,294 $19K New
WABC Westamerica Bancorporation 0.00% 383 $19K Add +7.9%
GGME Invesco Next Gen Media and G 0.00% 389 $19K New
PPLI People Inc. filed as IAC INC 0.00% 422 $19K Reduce -9.1%
FN Fabrinet 0.00% 98 $19K Reduce -53.5%
FERG Ferguson Enterprises Inc. 0.00% 121 $19K Add +1244.4%
DGS Wisdomtree Em Small Cap 0.00% 400 $19K No change
KMPR Kemper Corp. 0.00% 289 $19K Add +35.0%
UPGD Invesco Bloomberg Analyst Ra 0.00% 275 $19K No change
RRX Regal Rexnord Corp. 0.00% 169 $19K Reduce -37.4%
EVR Evercore Inc. Class A 0.00% 96 $19K Reduce -13.5%
ADAM Adamas Trust Inc. 0.00% 2,952 $19K No change
CRGY Crescent Energy Inc. Class A 0.00% 1,685 $19K Add +3.8%
KTB Kontoor Brands Inc. 0.00% 294 $19K No change
NAT Nordic American Tankers Ltd. 0.00% 7,664 $19K Reduce -33.3%
NAVI Navient Corp. 0.00% 1,492 $19K No change
ARW Arrow Electronics Inc. 0.00% 181 $19K Reduce -8.6%
ORA Ormat Technologies Inc. 0.00% 265 $19K Reduce -27.6%
OKLO Oklo Inc. 0.00% 865 $19K Add +73.0%
QRVO Qorvo Inc. 0.00% 258 $19K Add +17.3%
VVR Invesco Senior Income Trust 0.00% 4,979 $19K No change
LCTU iShares U.S. Carbon Transiti 0.00% 307 $19K No change
HUN Huntsman Corp. 0.00% 1,177 $19K No change
AGQ Proshares Ultra Silver 0.00% 400 $18K No change
ROOT Root Inc./Oh Class A 0.00% 138 $18K No change
CCOI Cogent Communications Holdin 0.00% 300 $18K No change
CRS Carpenter Technology 0.00% 101 $18K No change
OVV Ovintiv Inc. 0.00% 426 $18K Reduce -4.7%
MGNI Magnite Inc. 0.00% 1,594 $18K No change
CFR Cullen/Frost Bankers Inc. 0.00% 145 $18K Reduce -12.1%
HOLX Hologic Inc. 0.00% 294 $18K Reduce -1.0%
ECF Ellsworth Growth and Income 0.00% 2,000 $18K No change
XONE Bondbloxx BBG 1 Dur US Treas 0.00% 365 $18K No change
MOH Molina Healthcare Inc. 0.00% 55 $18K Reduce -16.7%
PPT Franklin Premir Inc. Trust-Ui 0.00% 5,000 $18K No change
MAC The Macerich Co. 0.00% 1,051 $18K No change
NBIX Neurocrine Biosciences Inc. 0.00% 163 $18K Reduce -41.8%
MBC Masterbrand Inc. 0.00% 1,371 $18K Reduce -0.4%
IHAK iShares Cybersecurity & Tech 0.00% 381 $18K No change
GLOB Globant SA 0.00% 152 $18K No change
APG Api Group Corp. 0.00% 500 $18K No change
NUMV Nuveen ESG Mid-Cap Value ETF 0.00% 522 $18K No change
DIV Global X Superdividend Use 0.00% 947 $18K No change
ESNT Essent Group Ltd. 0.00% 308 $18K No change
KOF Coca-Cola Femsa Sab-SP ADR 0.00% 194 $18K Reduce -29.4%
CHX Championx Corp. 0.00% 593 $18K Reduce -62.1%
ARMK Aramark 0.00% 511 $18K Add +105.2%
NUMG Nuveen ESG Mid-Cap Grow ETF 0.00% 409 $18K No change
YPF YPF S.A.-Sponsored ADR filed as YPF SOCIEDAD ANONIMA 0.00% 500 $18K Reduce -37.5%
PRN Invesco Dorsey Wright Indus 0.00% 127 $17K New
VKI Invesco Adv Muni Inc. TR II 0.00% 2,042 $17K No change
XSLV Invesco S&P Smallcap Low Vol 0.00% 377 $17K No change
FMC FMC Corp. 0.00% 412 $17K Reduce -18.9%
PHK PIMCO High Income Fund 0.00% 3,550 $17K No change
NBIS Nebius Group NV 0.00% 821 $17K Add +67.9%
XAWFX Alliancebernstein GL Hi Inc. 0.00% 1,610 $17K No change
IHG Intercontinental Hotels-ADR 0.00% 157 $17K No change
PJP Invesco Pharmaceuticals ETF 0.00% 198 $17K No change
ALK Alaska Air Group Inc. 0.00% 348 $17K Add +11.2%
IDT Idt Corp. Class B 0.00% 332 $17K No change
MOG.A Moog Inc. Class A 0.00% 98 $17K No change
R Ryder System Inc. 0.00% 118 $17K No change
CCEP Coca-Cola Europacific Partne 0.00% 194 $17K Reduce -73.4%
DBX Dropbox Inc. Class A 0.00% 628 $17K Reduce -91.2%
LEA Lear Corp. 0.00% 190 $17K Reduce -9.1%
GREENBRIER COS INC (GBX 2.875 04/15/28) 0.00% 15,000 $17K No change
THR Thermon Group Holdings Inc. 0.00% 600 $17K No change
VIGI Vanguard Int Div App Indx FD 0.00% 201 $17K Add +0.5%
PIM Franklin Master Interm IT-Ui filed as PUTNAM MASTER INTER INCOME T 0.00% 5,000 $17K No change
STNE Stoneco Ltd. Class A 0.00% 1,575 $17K No change
IGM iShares Expanded Tech Sector 0.00% 182 $17K Reduce -55.4%
TRMK Trustmark Corp. 0.00% 478 $16K No change
HBI Hanesbrands Inc. 0.00% 2,850 $16K No change
XHE SS SPDR S&P HC Equip ETF 0.00% 200 $16K No change
SMR Nuscale Power Corp. 0.00% 1,157 $16K Add +157.1%
ACI Albertsons Cos Inc. Class A 0.00% 745 $16K No change
SLVM Sylvamo Corp. 0.00% 244 $16K Add +22.6%
RHI Robert Half Inc. 0.00% 299 $16K Reduce -5.1%
FULT Fulton Financial Corp. 0.00% 894 $16K No change
HLI Houlihan Lokey Inc. 0.00% 100 $16K No change
RYZ Ryerson Holding Corp. 0.00% 700 $16K No change
TDC Teradata Corp. 0.00% 714 $16K Reduce -2.5%
SCHQ Schwab Long-Term US Treasury 0.00% 489 $16K No change
DFJ Wisdomtree JPN S/C DVD Fund 0.00% 202 $16K No change
XBMEX BlackRock Health Sciences 0.00% 413 $16K Add +2.0%
FLJP Franklin Ftse Japan ETF 0.00% 543 $16K No change
DBO Invesco DB Oil Fund 0.00% 1,100 $16K No change
AVA Avista Corp. 0.00% 373 $16K Add +0.3%
SILA Sila Realty Trust Inc. 0.00% 585 $16K Reduce -50.0%
XMVM Invesco S&P Midcap Value Wit 0.00% 296 $16K No change
SVC Service Pptys TR 0.00% 5,963 $16K Reduce -1.8%
DEEP Acquirers Small and Micro DE 0.00% 502 $16K Add +1.0%
SCHI Schwab 5-10 Year Corporate B 0.00% 690 $15K No change
SMTC Semtech Corp. 0.00% 450 $15K Reduce -11.6%
DMC Del Monte Corp. filed as FRESH DEL MONTE PRODUCE INC 0.00% 500 $15K No change
GFL GFL Environmental Inc.-Sub VT 0.00% 319 $15K Reduce -39.6%
FOX Fox Corp. Class B 0.00% 290 $15K Add +58.5%
SAN Banco Santander SA-Spon ADR 0.00% 2,281 $15K Add +24.0%
OTTR Otter Tail Corp. 0.00% 190 $15K No change
HONE Harborone Bancorp Inc. 0.00% 1,470 $15K No change
CAMT Camtek Ltd. 0.00% 260 $15K No change
BBDC Barings BDC Inc. 0.00% 1,594 $15K Reduce -50.0%
APLE Apple Hospitality REIT Inc. 0.00% 1,174 $15K No change
AWR American States Water Co. filed as AMER STATES WTR CO 0.00% 191 $15K Reduce -85.3%
KIE SS SPDR S&P Insurance ETF 0.00% 246 $15K Add +925.0%
ETSY Etsy Inc. 0.00% 315 $15K No change
AEVA Aeva Technologies Inc. 0.00% 2,121 $15K No change
SPXC SPX Technologies Inc. 0.00% 115 $15K No change
HALO Halozyme Therapeutics Inc. 0.00% 232 $15K Add +49.7%
SSP Ew Scripps Co./the-A filed as SCRIPPS E W CO OHIO 0.00% 5,000 $15K No change
TTEK Tetra Tech Inc. 0.00% 505 $15K Reduce -4.7%
RDFN Redfin Corp. 0.00% 1,603 $15K Reduce -23.8%
BKH Black Hills Corp. 0.00% 243 $15K No change
S Sentinelone Inc. Class A 0.00% 810 $15K No change
WIW Western Asst Infl-LNK Opp 0.00% 1,670 $15K Reduce -40.4%
MSA Msa Safety Inc. 0.00% 100 $15K Reduce -50.0%
AMRX Amneal Pharmaceuticals Inc. 0.00% 1,750 $15K Reduce -12.5%
EPI Wisdomtree India Earnings 0.00% 335 $15K Reduce -87.1%
DTH Wisdomtree International Hig 0.00% 345 $15K No change
TARS Tarsus Pharmaceuticals Inc. 0.00% 285 $15K No change
AIQ Global X Art Intel & Tech 0.00% 400 $15K No change
ROCK Gibraltar Industries Inc. 0.00% 248 $15K No change
VIOV Vanguard S&P Small-Cap 600 V 0.00% 173 $15K No change
ZROZ PIMCO 25+ YR Zero CPN US Tif 0.00% 203 $15K Reduce -74.8%
FLIN Franklin Ftse India ETF 0.00% 393 $14K New
MUFG Mitsubishi Ufj Finl-Spon ADR 0.00% 1,061 $14K No change
KBWP Invesco KBW Property & Casua 0.00% 115 $14K New
VNOM Viper Energy Inc. 0.00% 317 $14K Reduce -4.2%
DIG Proshares Ultra Energy 0.00% 338 $14K No change
HPS John Hancock Prefer Inc. III 0.00% 947 $14K Reduce -12.3%
FMNB Farmers Natl Banc Corp. 0.00% 1,088 $14K No change
GLBE Global-E Online Ltd. 0.00% 398 $14K Reduce -24.2%
GXO Gxo Logistics Inc. 0.00% 362 $14K Reduce -58.0%
MYRG MYR Group Inc./Delaware 0.00% 125 $14K Reduce -7.4%
FTI Technipfmc PLC 0.00% 445 $14K No change
GSHD Goosehead Insurance Inc. Class A 0.00% 119 $14K Add +2.6%
FTXO First Trust Nasdaq Bank ETF 0.00% 460 $14K No change
PSN Parsons Corp. 0.00% 236 $14K No change
RYN Rayonier Inc. 0.00% 501 $14K Reduce -32.4%
NTNX Nutanix Inc. Class A 0.00% 200 $14K No change
UP Wheels Up Experience Inc. 0.00% 13,795 $14K No change
DGII Digi International Inc. 0.00% 500 $14K No change
KULR Kulr Technology Group Inc. 0.00% 10,500 $14K Add +2000.0%
FTQI First Trust Nasdaq Buywrite 0.00% 732 $14K New
NLOP Net Lease Office Property 0.00% 437 $14K Reduce -9.5%
JBTM JBT Marel Corp. 0.00% 112 $14K Add +7.7%
IGE iShares North American Natur 0.00% 300 $14K No change
NUBD Nuveen ESG US Aggregate Bond 0.00% 613 $14K Add +12.3%
SAND Sandstorm Gold Ltd. 0.00% 1,800 $14K No change
BURL Burlington Stores Inc. 0.00% 57 $14K Add +256.3%
ITGR Integer Holdings Corp. 0.00% 115 $14K No change
TPC Tutor Perini Corp. 0.00% 585 $14K No change
USFD US Foods Holding Corp. 0.00% 207 $14K Reduce -11.9%
CXM Sprinklr Inc. Class A 0.00% 1,620 $14K New
ELP Companhia Paranaense DE Ener 0.00% 1,848 $14K Add +1748.0%
WCLD Wisdomtree Cloud Computing 0.00% 416 $14K No change
MUC BlackRock Munihold Ca QLTY 0.00% 1,257 $13K No change
BOKF Bok Financial Corporation 0.00% 129 $13K No change
BBEU JPMorgan Betabuilders Europe 0.00% 217 $13K No change
VYMI Vanguard Int High DVD YLD Inc. 0.00% 182 $13K No change
UNG US Natural Gas Fund LP 0.00% 618 $13K No change
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.00% 117 $13K Add +10.4%
CNMD Conmed Corp. 0.00% 221 $13K Add +7.3%
IEX Idex Corp. 0.00% 74 $13K Reduce -29.5%
VTWV Vanguard Russell 2000 Value 0.00% 100 $13K No change
PPTY US Diversified Real Estate E 0.00% 421 $13K No change
FSMB First Trust Short Dur Manag 0.00% 664 $13K Reduce -97.7%
BURLINGTON STORES INC (BURL 2.25 04/15/25) 0.00% 12,000 $13K No change
CBT Cabot Corp. 0.00% 158 $13K Add +11.3%
OSCR Oscar Health Inc. Class A 0.00% 1,000 $13K New
COMP Compass Inc. Class A 0.00% 1,500 $13K No change
UCON First Trust Smith Unconstrai 0.00% 527 $13K New
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.00% 101 $13K Reduce -4.7%
FELC Fidelity Enh LRG Cap Cor ETF 0.00% 417 $13K Reduce -53.9%
FIX Comfort Systems USA Inc. 0.00% 40 $13K Reduce -42.9%
HHH Howard Hughes Holdings Inc. 0.00% 175 $13K Reduce -99.5%
BEAM Beam Therapeutics Inc. 0.00% 660 $13K No change
MFG Mizuho Financial Group-ADR 0.00% 2,332 $13K Add +96.1%
FORD MOTOR COMPANY (F 0 03/15/26) filed as FORD MTR CO 0.00% 13,000 $13K No change
FDT First Trust Develp MKT Ex-US 0.00% 220 $13K No change
IRT Independence Realty Trust Inc. 0.00% 601 $13K No change
BTMD Biote Corp. Class A 0.00% 3,827 $13K No change
JWN Nordstrom Inc. 0.00% 521 $13K No change
CHI Calamos Convert Opport & Inc. 0.00% 1,325 $13K No change
VMO Invesco Municipal Opport 0.00% 1,334 $13K No change
CHEESECAKE FACTORY (THE) (CAKE 0.375 06/15/26) 0.00% 13,000 $13K No change
LAD Lithia Motors Inc. 0.00% 43 $13K No change
NERD Roundhill Video Games ETF 0.00% 616 $13K No change
CVLT Commvault Systems Inc. 0.00% 80 $13K No change
VKTX Viking Therapeutics Inc. 0.00% 522 $13K Add +62.1%
CTLP Cantaloupe Inc. 0.00% 1,600 $13K No change
RYAAY Ryanair Holdings PLC-SP ADR 0.00% 297 $13K Add +1385.0%
GGN Gamco GLBL Gold NTRL Res Inc. 0.00% 2,870 $13K Add +2.2%
DFIS Dimensional International SM 0.00% 483 $12K Add +0.2%
KRO Kronos Worldwide Inc. 0.00% 1,666 $12K Reduce -33.3%
GENERATION INCOME PPTYS INC 0.00% 7,750 $12K No change
JEF Jefferies Financial Group Inc. 0.00% 231 $12K Add +645.2%
JPEM JPM Diversified Ret Em Equit filed as J P MORGAN EXCHANGE TRADED F 0.00% 234 $12K No change
CUT Invesco MSCI Global Timber E 0.00% 400 $12K No change
BNTX Biontech SE-ADR 0.00% 135 $12K Reduce -15.6%
LVHD Franklin U.S. Low Volatility 0.00% 300 $12K No change
SNDX Syndax Pharmaceuticals Inc. 0.00% 1,000 $12K No change
FIDU Fidelity MSCI Indust Indx 0.00% 179 $12K Add +894.4%
GPI Group 1 Automotive Inc. 0.00% 32 $12K No change
MASI Masimo Corp. 0.00% 73 $12K No change
PAYC Paycom Software Inc. 0.00% 55 $12K Reduce -40.2%
BIB Proshares Ultra Nasd Biotech 0.00% 250 $12K No change
XITK SS SPDR F Inno Tech ETF 0.00% 75 $12K No change
XTN SS SPDR S&P Transport ETF 0.00% 162 $12K Add +0.6%
SNDR Schneider National Inc. Class B 0.00% 522 $12K No change
CUBE Cubesmart 0.00% 279 $12K Reduce -14.4%
SOBO South Bow Corp. 0.00% 466 $12K Reduce -3.9%
XTWO Bondbloxx BBG 2Y US TSY ETF 0.00% 238 $12K No change
NVAX Novavax Inc. 0.00% 1,823 $12K Add +1.1%
COLM Columbia Sportswear Co. 0.00% 154 $12K Add +126.5%
APPN Appian Corp. Class A 0.00% 404 $12K No change
UPBD Upbound Group Inc. 0.00% 485 $12K Add +1.3%
DT Dynatrace Inc. 0.00% 246 $12K Add +16.6%
WLKP Westlake Chemical Partners L 0.00% 500 $12K No change
EXCHANGE TRADED CONCEPTS TRU 0.00% 950 $12K No change
JHMM John Hancock Multi Fact Mid 0.00% 200 $11K No change
XEVTX Eaton Vance Tax-Adv DVD Inc. 0.00% 492 $11K No change
PALL Abrdn Physical Palladium SHS 0.00% 126 $11K No change
SGDM Sprott Gold Miners ETF 0.00% 300 $11K No change
WSR Whitestone REIT 0.00% 780 $11K Add +1.0%
CHCT Community Healthcare Trust I 0.00% 625 $11K No change
IDGT iShares US DGTL Infra & R/E 0.00% 154 $11K Add +0.7%
MITK Mitek Systems Inc. 0.00% 1,370 $11K No change
OMER Omeros Corp. 0.00% 1,369 $11K No change
SPB Spectrum Brands Holdings Inc. 0.00% 157 $11K Add +149.2%
PICK iShares MSCI Global Metals & 0.00% 313 $11K No change
FDLO Fidelity Low Volat Fact ETF 0.00% 185 $11K Reduce -22.3%
TMFC Motley Fool 100 Index ETF 0.00% 200 $11K No change
CNNE Cannae Holdings Inc. 0.00% 605 $11K Reduce -6.8%
FXU First Trust Utilities Alphad 0.00% 270 $11K No change
FAUG FT Vest U.S. Equity Buffer E 0.00% 242 $11K New
APPF Appfolio Inc. Class A 0.00% 50 $11K No change
EEMS iShares MSCI Emerging MKT SM 0.00% 197 $11K No change
QQEW First TR Nasdaq-100 Sel Eq 0.00% 90 $11K No change
GOLDEN OCEAN GROUP LTD 0.00% 1,366 $11K Reduce -58.6%
JQUA JPMorgan US Quality Factor 0.00% 192 $11K No change
WDS Woodside Energy Group-ADR 0.00% 746 $11K Add +27.7%
ELF Elf Beauty Inc. 0.00% 172 $11K No change
AMWD American Woodmark Corp. 0.00% 183 $11K No change
CPTL GBL X MRST CP Alc LDR ETF-Ui 0.00% 288 $11K Add +0.7%
NANR Sta STR SP S&P Nor An Res-Ui 0.00% 192 $11K No change
IPGP Ipg Photonics Corp. 0.00% 168 $11K No change
MLCO Melco Resorts & Entert-ADR 0.00% 2,010 $11K Reduce -4.7%
MHK Mohawk Industries Inc. 0.00% 92 $11K Reduce -2.1%
WRAP Wrap Technologies Inc. 0.00% 6,125 $10K Add +2.1%
AOS Smith (a.o.) Corp. 0.00% 160 $10K Add +0.6%
TQQQ Proshares Ultrapro QQQ 0.00% 181 $10K No change
ALRM Alarm.com Holdings Inc. 0.00% 186 $10K No change
CC The Chemours Co. 0.00% 762 $10K Reduce -9.5%
NWG Natwest Group PLC -Spon ADR 0.00% 862 $10K Reduce -19.7%
THO Thor Industries Inc. 0.00% 135 $10K Add +11.6%
CRBN Ish Low Car Opt Ms Ac ETF-US 0.00% 54 $10K Add +116.0%
GIGB Goldman Sachs Inv GRD Corp. 0.00% 223 $10K No change
TLN Talen Energy Corp. 0.00% 51 $10K Add +4.1%
GRID First TRST Nasd Class Edg Sgiif 0.00% 90 $10K Add +291.3%
UBS UBS Group AG-Reg 0.00% 331 $10K Add +173.6%
AUR Aurora Innovation Inc. 0.00% 1,500 $10K New
AAP Advance Auto Parts Inc. 0.00% 256 $10K No change
INTF iShares International Equity 0.00% 325 $10K No change
FUBO Fubotv Inc. 0.00% 3,426 $10K No change
ITDE iShares Lifepth Targ DT 2045 0.00% 325 $10K No change
CRDO Credo Technology Group Holdi 0.00% 248 $10K No change
AEM Agnico Eagle Mines Ltd. 0.00% 91 $10K No change
EXPO Exponent Inc. 0.00% 121 $10K Add +17.5%
PACIRA BIOSCIENCES INC (PCRX 0.75 08/01/25) 0.00% 10,000 $10K No change
NPO Enpro Inc. 0.00% 60 $10K Add +7.1%
CWT California Water Service Grp 0.00% 200 $10K No change
HLNE Hamilton Lane Inc. Class A 0.00% 65 $10K Reduce -16.7%
CCC CCC Intelligent Solutions Ho 0.00% 1,068 $10K New
ENS Enersys 0.00% 105 $10K No change
SLX Vaneck Steel ETF 0.00% 156 $10K No change
GIII G-III Apparel Group Ltd. 0.00% 350 $10K No change
FTRI First Trust Indxx Global Nat 0.00% 721 $10K No change
AVAV Aerovironment Inc. 0.00% 80 $10K No change
PPLT Abrdn Physical Platinum SHRS 0.00% 104 $10K No change
QVMT Invesco S&P 500 Concentrated 0.00% 183 $9K Add +0.6%
FTRE Fortrea Holdings Inc. 0.00% 1,255 $9K Reduce -10.6%
CPNG Coupang Inc. 0.00% 431 $9K Add +2.6%
ARKF ARK Blockchain & Fintech Inn 0.00% 284 $9K No change
SHAK Shake Shack Inc. Class A 0.00% 107 $9K No change
PKBK Parke Bancorp Inc. 0.00% 500 $9K No change
UPST Upstart Holdings Inc. 0.00% 204 $9K No change
PEN Penumbra Inc. 0.00% 35 $9K No change
KEX Kirby Corp. 0.00% 92 $9K Add +170.6%
STBA S & T Bancorp Inc. 0.00% 250 $9K No change
MTUS Metallus Inc. 0.00% 692 $9K No change
ANF Abercrombie & Fitch Co. Class A 0.00% 121 $9K Reduce -3.2%
ELAN Elanco Animal Health Inc. 0.00% 879 $9K Reduce -27.2%
OII Oceaneering Intl Inc. 0.00% 423 $9K No change
UST Proshares Ultra 7-10 Year TR 0.00% 214 $9K No change
HIMS Hims & Hers Health Inc. 0.00% 311 $9K Reduce -76.1%
TGLS Tecnoglass Holdings Inc. 0.00% 128 $9K No change
FPX First Trust US Equity Opport 0.00% 82 $9K Add +17.1%
FORM Formfactor Inc. 0.00% 323 $9K Reduce -75.6%
HPI John Hancock Prefer Inc. 0.00% 550 $9K No change
RDN Radian Group Inc. 0.00% 274 $9K Reduce -1.4%
XPER Xperi Inc. 0.00% 1,173 $9K Reduce -14.0%
ASA ASA Gold and Precious Metals 0.00% 300 $9K No change
HOG Harley-Davidson Inc. 0.00% 358 $9K Reduce -49.4%
SFL SFL Corp. Ltd. 0.00% 1,101 $9K No change
WIX Wix.com Ltd. 0.00% 55 $9K Add +111.5%
FGD First Trust DJ GL Sel DVD 0.00% 371 $9K No change
BALT Inn Defined Wealth Shield 0.00% 286 $9K No change
SPTI SS SPDR P Int Term TSY ETF 0.00% 314 $9K Reduce -54.1%
DB Deutsche Bank AG-Registered 0.00% 376 $9K No change
TBPH Theravance Biopharma Inc. 0.00% 1,000 $9K Reduce -50.0%
ARWR Arrowhead Pharmaceuticals Inc. 0.00% 700 $9K No change
DFE Wisdomtree Eur S/C Dividend 0.00% 146 $9K Add +0.7%
NBH Neuberger Municipal Fund Inc. 0.00% 856 $9K Add +1.5%
MATW Matthews Intl Corp. Class A 0.00% 400 $9K No change
PI Impinj Inc. 0.00% 98 $9K No change
CRTO Criteo SA-Spon 0.00% 250 $9K No change
FBCV Fidelity Blue Chip Value ETF 0.00% 276 $9K Add +0.4%
BSY Bentley Systems Inc. Class B 0.00% 224 $9K Add +42.7%
VSGX Vanguard ESG Intl Stock ETF 0.00% 149 $9K No change
EWX State Street SPDR S&P Emergi 0.00% 155 $9K No change
TLPH Talphera Inc. 0.00% 17,726 $9K Reduce -93.6%
SF Stifel Financial Corp. 0.00% 93 $9K Add +22.4%
HAS Hasbro Inc. 0.00% 142 $9K No change
TMHC Taylor Morrison Home Corp. 0.00% 145 $9K Reduce -19.0%
XMHIX Pioneer Muni High Inc. TR 0.00% 945 $9K No change
PATH Uipath Inc. Class A 0.00% 842 $9K Reduce -17.6%
IEO iShares U.S. Oil & Gas Explo 0.00% 91 $9K No change
BGH Barings GLBL SHRT Dur Hi YLD 0.00% 569 $9K No change
NXT Nextpower Inc. filed as NEXTRACKER INC 0.00% 203 $9K Reduce -5.6%
ITEQ Amplify Bluestar Israel Tech 0.00% 175 $9K No change
FTLS First Trust Long/Short Eqty 0.00% 133 $9K New
CIX Compx International Inc. 0.00% 412 $9K No change
MTH Meritage Homes Corp. 0.00% 120 $9K No change
NVMI Nova Ltd. 0.00% 46 $8K No change
RDWR Radware Ltd. 0.00% 392 $8K Reduce -17.3%
ASAN Asana Inc. Class A 0.00% 580 $8K Add +866.7%
FBCG Fidelity Blue Chip Grow ETF 0.00% 211 $8K No change
GANX Gain Therapeutics Inc. 0.00% 4,410 $8K No change
TPG TPG Inc. 0.00% 177 $8K No change
SAM Boston Beer Company Inc. Class A 0.00% 35 $8K Add +6.1%
AVT Avnet Inc. 0.00% 171 $8K Add +13.3%
QTUM Defiance Quantum ETF 0.00% 110 $8K Reduce -86.4%
ICVT iShares Convertible Bond ETF 0.00% 98 $8K Reduce -20.3%
VSH Vishay Intertechnology Inc. 0.00% 515 $8K Reduce -0.2%
LWLG Lightwave Logic Inc. 0.00% 7,959 $8K No change
NML Neuberger Energy Infrastruct 0.00% 900 $8K Reduce -10.0%
AGZ iShares Agency Bond ETF 0.00% 74 $8K Add +111.4%
FR First Industrial Realty TR 0.00% 150 $8K No change
TENB Tenable Holdings Inc. 0.00% 231 $8K No change
ARDC Ares Dynamic Credit All 0.00% 572 $8K No change
JAZZ Jazz Pharmaceuticals PLC 0.00% 65 $8K Reduce -75.2%
CHDN Churchill Downs Inc. 0.00% 72 $8K Add +22.0%
FHI Federated Hermes Inc. 0.00% 195 $8K Reduce -12.6%
PBE Invesco Biotechnology & Geno 0.00% 125 $8K No change
ANIX Anixa Biosciences Inc. 0.00% 2,770 $8K Reduce -5.1%
MMS Maximus Inc. 0.00% 116 $8K Reduce -9.4%
IIPR Innovative Industrial Proper 0.00% 146 $8K Reduce -39.7%
BLKB Blackbaud Inc. 0.00% 127 $8K Add +477.3%
IONS Ionis Pharmaceuticals Inc. 0.00% 260 $8K No change
WU Western Union Co. 0.00% 741 $8K Add +16.0%
MPB Mid Penn Bancorp Inc. 0.00% 302 $8K Add +0.7%
GL Globe Life Inc. 0.00% 59 $8K No change
CHGG Chegg Inc. 0.00% 12,187 $8K Add +123.5%
RMR RMR Group Inc./the - A 0.00% 467 $8K No change
DIOD Diodes Inc. 0.00% 180 $8K Reduce -57.1%
STLA Stellantis NV 0.00% 691 $8K Reduce -29.1%
TRU Transunion 0.00% 93 $8K Add +9200.0%
UMAC Unusual Machines Inc. 0.00% 1,206 $8K No change
ABEO Abeona Therapeutics Inc. 0.00% 1,620 $8K New
TDUP Thredup Inc. Class A 0.00% 3,200 $8K No change
IMTM iShares MSCI Intl Momentum F 0.00% 193 $8K No change
KARS Kraneshares Electric Vehicle 0.00% 363 $8K No change
LCII Lci Industries 0.00% 88 $8K Add +7.3%
BBNX Beta Bionics Inc. 0.00% 625 $8K New
QAI Nylim HDG MLT-STR TRC ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET 0.00% 244 $8K No change
CRON Cronos Group Inc. 0.00% 4,185 $8K Add +31.4%
CWEN Clearway Energy Inc. Class C 0.00% 250 $8K No change
TFX Teleflex Inc. 0.00% 54 $7K Add +800.0%
GAIN Gladstone Investment Corp. 0.00% 557 $7K No change
CENX Century Aluminum Company 0.00% 400 $7K Add +33.3%
CQP Cheniere Energy Partners LP 0.00% 112 $7K No change
RXRX Recursion Pharmaceuticals-A 0.00% 1,393 $7K No change
YMAR FT VT Int Equ M B- Mar-US I 0.00% 307 $7K New
HAUZ Xtrackers Intl Real Estate 0.00% 362 $7K Reduce -11.7%
CBSH Commerce Bancshares Inc. 0.00% 118 $7K Reduce -20.8%
SNV Synovus Financial Corp. 0.00% 157 $7K No change
GLOBAL X CLEANTECH ETF 0.00% 1,225 $7K No change
HVT Haverty Furniture 0.00% 371 $7K No change
ESPO Vaneck Videogaming Esports 0.00% 85 $7K Reduce -94.3%
ETNB 89BIO Inc. 0.00% 1,000 $7K No change
ILTB iShares Core 10+ Year Usd Bo 0.00% 144 $7K No change
VIAV Viavi Solutions Inc. 0.00% 643 $7K Reduce -14.3%
AAON Aaon Inc. 0.00% 92 $7K No change
NVTS Navitas Semiconductor Corp. 0.00% 3,504 $7K No change
BLMN Bloomin' Brands Inc. 0.00% 1,000 $7K Reduce -90.4%
GIL Gildan Activewear Inc. 0.00% 162 $7K Add +478.6%
OPTU Optimum Communications Inc. Class A filed as ALTICE USA INC 0.00% 2,689 $7K No change
MMU Western Asset Managed Munici 0.00% 695 $7K Add +0.7%
CWEN.A Clearway Energy Inc. Class A 0.00% 250 $7K No change
GNW Genworth Financial Inc. 0.00% 1,000 $7K No change
BHF Brighthouse Financial Inc. 0.00% 121 $7K Add +5.2%
LEVI Levi Strauss & Co. Class A 0.00% 451 $7K New
IGOV iShares International Treasu 0.00% 178 $7K Reduce -42.2%
SWBI Smith & Wesson Brands Inc. 0.00% 752 $7K No change
ZWS Zurn Elkay Water Solutions C 0.00% 212 $7K Add +48.3%
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE 0.00% 175 $7K Reduce -69.6%
MTA Metalla Royalty & Streaming 0.00% 2,419 $7K No change
GTLB Gitlab Inc. Class A 0.00% 144 $7K Add +92.0%
FRST Primis Financial Corp. 0.00% 692 $7K No change
NATL NCR Atleos Corp. 0.00% 256 $7K No change
MCHI iShares MSCI China ETF 0.00% 124 $7K New
BFAM Bright Horizons Family Solut 0.00% 53 $7K Add +51.4%
EWL iShares MSCI Switzerland ETF 0.00% 130 $7K Reduce -87.4%
INVA Innoviva Inc. 0.00% 368 $7K Reduce -12.4%
HAIN Hain Celestial Group Inc. 0.00% 1,602 $7K Reduce -15.8%
RSPR Invesco S&P 500 Equal Weight 0.00% 185 $7K No change
VRNS Varonis Systems Inc. 0.00% 162 $7K Reduce -16.1%
BEN Franklin Templeton Inc. 0.00% 340 $7K No change
VLY Valley National Bancorp 0.00% 731 $6K Reduce -4.7%
EWY iShares MSCI South Korea ETF 0.00% 120 $6K No change
BYM BlackRock Muni Inc. QLTY 0.00% 600 $6K No change
THG Hanover Insurance Group Inc./ 0.00% 37 $6K Add +15.6%
GAB Gabelli Equity Trust 0.00% 1,166 $6K No change
STC Stewart Information Services 0.00% 90 $6K No change
FCN Fti Consulting Inc. 0.00% 39 $6K Add +225.0%
WGMI CS BTC Min Dig PWR ETF 0.00% 500 $6K No change
SJT San Juan Basin Royalty TR 0.00% 1,150 $6K No change
SG Sweetgreen Inc. Class A 0.00% 253 $6K Reduce -3.4%
MNSO Miniso Group Holding Ltd.-ADR 0.00% 341 $6K No change
NVST Envista Holdings Corp. 0.00% 365 $6K Add +886.5%
AGCO Agco Corp. 0.00% 68 $6K No change
HEWJ Isha Curr Hedged MSCI Japan 0.00% 150 $6K No change
RPRX Royalty Pharma PLC Class A 0.00% 202 $6K Reduce -2.9%
MTEX Mannatech Inc. 0.00% 684 $6K No change
BB Blackberry Ltd. 0.00% 1,654 $6K Add +52.6%
SMP Standard Motor Prods 0.00% 250 $6K No change
JXN Jackson Financial Inc. Class A 0.00% 74 $6K Reduce -20.4%
OUSA Alps Oshares US Quality Divi 0.00% 116 $6K No change
XRAY Dentsply Sirona Inc. 0.00% 415 $6K Add +0.2%
ILCB iShares Morningstar U.S. Equ 0.00% 80 $6K No change
BFH Bread Financial Holdings Inc. 0.00% 123 $6K Reduce -19.6%
YEXT Yext Inc. 0.00% 1,000 $6K No change
FFBC First Financial Bancorp 0.00% 245 $6K No change
CZR Caesars Entertainment Inc. 0.00% 244 $6K Reduce -29.1%
SPR Spirit Aerosystems Hold Class A 0.00% 177 $6K Reduce -6.3%
TPVG Triplepoint Venture Growth B 0.00% 872 $6K Reduce -30.2%
ONTO Onto Innovation Inc. 0.00% 50 $6K Reduce -5.7%
GBCI Glacier Bancorp Inc. 0.00% 137 $6K No change
SBGI Sinclair Inc. 0.00% 380 $6K Add +1.6%
BUFF Innovator Laddered Allocatio 0.00% 137 $6K No change
CNS Cohen & Steers Inc. 0.00% 75 $6K No change
SKF Proshares Ultshrt Financials 0.00% 183 $6K No change
LAND Gladstone Land Corp. 0.00% 568 $6K Add +1621.2%
TBLA Taboola.com Ltd. 0.00% 2,024 $6K No change
BALI Is US LRG CP Pre Inc. Act-Usd 0.00% 205 $6K Add +1.0%
TDV Proshares S&P Tech DVD Arist 0.00% 81 $6K No change
IOT Samsara Inc. Class A 0.00% 153 $6K No change
THW Abrdn World Healthcare Fund 0.00% 507 $6K No change
PDD PDD Holdings Inc. 0.00% 49 $6K Add +36.1%
GLPI Gaming and Leisure Propertie 0.00% 114 $6K Add +15.2%
LIND Lindblad Expeditions Holding 0.00% 624 $6K No change
BIZD Vaneck BDC Income ETF 0.00% 344 $6K Reduce -72.3%
TRVG Trivago NV - ADR 0.00% 1,400 $6K No change
TJUL Innovator Equity Defined Pro 0.00% 203 $6K No change
HE Hawaiian Electric Inds 0.00% 519 $6K Reduce -45.5%
BSTZ BlackRock Sci & Tech TRM TR 0.00% 320 $6K No change
XBOEX BlackRock Enh GLBL DVD TR 0.00% 520 $6K No change
ALKS Alkermes PLC 0.00% 170 $6K No change
BRLN Ishare Fltng RT LN Av ETF-Ui 0.00% 108 $6K Add +0.9%
KBWB Invesco KBW Bank ETF 0.00% 89 $6K No change
SH Proshares Short S&P500 0.00% 125 $6K No change
FCNCA First Citizens Bcshs Class A 0.00% 3 $6K No change
ARTY iShares Future AI & Tech ETF 0.00% 175 $6K Add +2.9%
IZRL ARK Israel Innovative Techno 0.00% 255 $5K No change
HTLD Heartland Express Inc. 0.00% 588 $5K New
AMCR Amcor PLC 0.00% 550 $5K Reduce -94.8%
ARGX Argenx SE - ADR 0.00% 9 $5K Add +125.0%
XOVR Ershares Private-Public Cros 0.00% 333 $5K New
NIM Nuveen Select Maturit Muni 0.00% 569 $5K Add +0.5%
TCMD Tactile Systems Technology I 0.00% 400 $5K Reduce -50.0%
ATKR Atkore Inc. 0.00% 88 $5K No change
ASPI Asp Isotopes Inc. 0.00% 1,125 $5K Reduce -50.0%
AQN Algonquin Power & Utilities 0.00% 1,015 $5K No change
THS Treehouse Foods Inc. 0.00% 191 $5K Reduce -33.5%
ZURA Zura Bio Ltd. 0.00% 4,000 $5K No change
NTCT Netscout Systems Inc. 0.00% 245 $5K No change
PEB Pebblebrook Hotel Trust 0.00% 505 $5K No change
BHC Bausch Health Cos Inc. 0.00% 788 $5K Add +68.4%
SFEB FT Vest US SC MB ETF-Usd Inc. 0.00% 250 $5K No change
EQC Equity Commonwealth 0.00% 3,155 $5K No change
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC 0.00% 140 $5K Reduce -16.7%
PVH PVH Corp. 0.00% 78 $5K Reduce -55.2%
VYX NCR Voyix Corp. 0.00% 512 $5K No change
PBH Prestige Consumer Healthcare 0.00% 58 $5K Add +70.6%
AEG Aegon Ltd.-NY Reg SHR 0.00% 756 $5K No change
VGM Invesco Trust for Investmen 0.00% 500 $5K No change
AXTA Axalta Coating Systems Ltd. 0.00% 150 $5K Reduce -22.3%
CBRL Cracker Barrel Old Country 0.00% 128 $5K No change
GREK Global X MSCI Greece ETF 0.00% 105 $5K Add +4.0%
SBI Western Asset Intermediate 0.00% 629 $5K Add +1.0%
OAKM Oakmark US Large Cap ETF 0.00% 200 $5K New
MNDY Monday.com Ltd. 0.00% 20 $5K Reduce -13.0%
SDGR Schrodinger Inc. 0.00% 246 $5K No change
LEG Leggett & Platt Inc. 0.00% 613 $5K Add +0.3%
AD Array Digital Infrastructure filed as UNITED STATES CELLULAR CORP 0.00% 70 $5K No change
DOCN Digitalocean Holdings Inc. 0.00% 144 $5K No change
MSOS Advisorshares Pure US Cann 0.00% 1,833 $5K No change
BANC Banc of California Inc. 0.00% 337 $5K Reduce -48.5%
PLBY Playboy Inc. filed as PLBY GROUP INC 0.00% 4,347 $5K No change
TTAN Servicetitan Inc. Class A 0.00% 50 $5K No change
BPOP Popular Inc. 0.00% 51 $5K No change
FHB First Hawaiian Inc. 0.00% 192 $5K Reduce -0.5%
HYGH iShares Int Rate Hedg HY ETF 0.00% 55 $5K No change
BFLY Butterfly Network Inc. 0.00% 2,050 $5K No change
TSEM Tower Semiconductor Ltd. 0.00% 131 $5K No change
KTOS Kratos Defense & Security 0.00% 157 $5K Reduce -76.1%
MGA Magna International Inc. 0.00% 137 $5K Reduce -73.8%
TFI SS SPDR N Ice Muni Bond ETF 0.00% 103 $5K No change
PRAA Pra Group Inc. 0.00% 225 $5K No change
XES SS SPDR S&P Og Eqp & Serv 0.00% 65 $5K No change
DRSK Aptus Defined Risk ETF 0.00% 170 $5K No change
CEVA Ceva Inc. 0.00% 180 $5K Reduce -24.1%
LVS Las Vegas Sands Corp. 0.00% 119 $5K Reduce -3.3%
RNR Renaissancere Holdings Ltd. 0.00% 19 $5K No change
EOSE Eos Energy Enterprises Inc. 0.00% 1,200 $5K Reduce -92.0%
TRI Thomson Reuters Corp. 0.00% 26 $4K No change
CARG Cargurus Inc. 0.00% 154 $4K Add +3.4%
RKT Rocket Cos Inc. Class A 0.00% 368 $4K No change
TKO Tko Group Holdings Inc. 0.00% 29 $4K Add +16.0%
BMR Beamr Imaging Ltd. 0.00% 2,000 $4K No change
ORMP Oramed Pharmaceuticals Inc. 0.00% 2,055 $4K New
UPWK Upwork Inc. 0.00% 337 $4K No change
NMT Nuveen Ma QLTY Muni Inc. 0.00% 371 $4K Add +1.1%
REZI Resideo Technologies Inc. 0.00% 248 $4K Reduce -54.2%
AMR Alpha Metallurgical Resource 0.00% 35 $4K No change
SITE Siteone Landscape Supply Inc. 0.00% 36 $4K Add +50.0%
OGIG Alps Oshares Global Internet 0.00% 100 $4K No change
BMEZ BlackRock HLTH Sci TRM TR II 0.00% 290 $4K Reduce -87.3%
SKX Skechers USA Inc. Class A 0.00% 76 $4K Reduce -22.4%
TPH Tri Pointe Homes Inc. 0.00% 135 $4K No change
AYTU Aytu Biopharma Inc. 0.00% 3,575 $4K No change
BTX BlackRock Tech & Priv Eqty 0.00% 684 $4K No change
DRIV Global X Autonomous&elec-ETF 0.00% 201 $4K Add +31.4%
FLUT Flutter Entertainment PLC-Di 0.00% 19 $4K Add +1800.0%
ZG Zillow Group Inc. Class A 0.00% 63 $4K No change
CX Cemex Sab-Spons ADR Part Cer 0.00% 747 $4K Reduce -51.3%
HOV Hovnanian Enterprises-A 0.00% 40 $4K No change
ALIT Alight Inc. Class A 0.00% 705 $4K No change
OSISKO DEVELOPMENT CORP 0.00% 2,800 $4K No change
ASPN Aspen Aerogels Inc. 0.00% 651 $4K New
HAFN Hafnia Ltd. 0.00% 1,000 $4K No change
OIH Vaneck Oil Services ETF 0.00% 16 $4K No change
XHR Xenia Hotels & Resorts Inc. 0.00% 352 $4K No change
MMSI Merit Medical Systems Inc. 0.00% 39 $4K Reduce -27.8%
CWH Camping World Holdings Inc. Class A 0.00% 250 $4K No change
POWI Power Integrations Inc. 0.00% 80 $4K No change
ARCT Arcturus Therapeutics Holdin 0.00% 381 $4K No change
TS Tenaris SA-ADR 0.00% 103 $4K No change
HURN Huron Consulting Group Inc. 0.00% 28 $4K Add +27.3%
TLRY Tilray Brands Inc. 0.00% 6,105 $4K Reduce -3.1%
LAR Lithium Argentina AG 0.00% 1,875 $4K No change
NMAX Newsmax Inc. 0.00% 48 $4K New
REYN Reynolds Consumer Products I 0.00% 168 $4K Reduce -22.2%
DNP DNP Select Income Fund Inc. 0.00% 401 $4K New
ZD Ziff Davis Inc. 0.00% 105 $4K Reduce -12.5%
SAFT Safety Insurance Group Inc. 0.00% 50 $4K No change
INMD Inmode Ltd. 0.00% 222 $4K Reduce -15.6%
IJUN Innov Intl Dev PB ETF - June 0.00% 153 $4K No change
REXR Rexford Industrial Realty Inc. 0.00% 100 $4K No change
COPX Global X Copper Miners ETF 0.00% 100 $4K No change
TE T1 Energy Inc. 0.00% 3,100 $4K No change
PRM Perimeter Solutions Inc. 0.00% 386 $4K New
RXO Rxo Inc. 0.00% 203 $4K No change
COTY Coty Inc. Class A 0.00% 706 $4K Add +2.3%
QBTS D-Wave Quantum Inc. 0.00% 508 $4K Add +103.2%
DHY UBS Asset Management High Yi filed as CREDIT SUISSE HIGH YIELD BD 0.00% 1,800 $4K No change
NUEM Nuveen ESG Emerging Markets 0.00% 130 $4K No change
GLNG Golar LNG Ltd. 0.00% 100 $4K No change
M Macy's Inc. 0.00% 300 $4K Add +41.5%
SRPT Sarepta Therapeutics Inc. 0.00% 59 $4K No change
IPO Renaissance Ipo ETF 0.00% 100 $4K No change
RL Ralph Lauren Corp. 0.00% 17 $4K No change
LMND Lemonade Inc. 0.00% 119 $4K No change
SLM SLM Corp. 0.00% 127 $4K No change
BAI Ishrs AI in and Tech Act ETF 0.00% 170 $4K New
DC Dakota Gold Corp. 0.00% 1,400 $4K No change
MFM Aberdeen Municipal Income 0.00% 700 $4K No change
SSTK Shutterstock Inc. 0.00% 199 $4K No change
YELP Yelp Inc. 0.00% 100 $4K No change
WMS Advanced Drainage Systems Inc. 0.00% 34 $4K Add +100.0%
AMKR Amkor Technology Inc. 0.00% 204 $4K Reduce -54.2%
IOVA Iovance Biotherapeutics Inc. 0.00% 1,101 $4K No change
UWMC Uwm Holdings Corp. 0.00% 667 $4K Reduce -1.6%
HI Hillenbrand Inc. 0.00% 150 $4K No change
RCKY Rocky Brands Inc. 0.00% 209 $4K Add +1.0%
PAWZ Proshares Pet Care ETF 0.00% 69 $4K Reduce -80.5%
FARM Farmer Bros Co. 0.00% 1,629 $4K New
XPMAX Pioneer Municipal High Inc. 0.00% 430 $4K Add +0.7%
QGEN Qiagen N.V. 0.00% 89 $4K Add +4.0%
EWH iShares MSCI Hong Kong ETF 0.00% 204 $4K Reduce -39.6%
ETF OPPORTUNITIES TRUST 0.00% 650 $4K No change
HELE Helen of Troy Ltd. 0.00% 66 $4K No change
WAY Waystar Holding Corp. 0.00% 94 $4K No change
ELME Elme Communities 0.00% 200 $3K No change
EWJV iShares MSCI Japan Value ETF 0.00% 104 $3K Add +1.0%
PR Permian Resources Corp. Class A 0.00% 249 $3K Add +14.8%
SMPL The Simply Good Foods Co. 0.00% 100 $3K No change
SMFG Sumitomo Mitsui-Spons ADR 0.00% 223 $3K No change
UUP Invesco DB US Dollar Index B 0.00% 120 $3K No change
ST Sensata Technologies Holdplc 0.00% 141 $3K Add +55.0%
BIO Bio-Rad Laboratories-A 0.00% 14 $3K Reduce -33.3%
BUI Blckrck Util Infra & PWR Opp filed as BLACKROCK UTILS INFRASTRUCTU 0.00% 150 $3K Add +2.0%
CNXC Concentrix Corp. 0.00% 61 $3K No change
IEUS iShares MSCI Europe Small-Ca 0.00% 59 $3K Reduce -1.7%
SVXY Proshares Short Vix St Futur 0.00% 74 $3K No change
PAAS Pan American Silver Corp. 0.00% 131 $3K No change
BCAB Bioatla Inc. 0.00% 9,747 $3K Reduce -69.2%
OSS One Stop Systems Inc. 0.00% 1,441 $3K No change
KFY Korn Ferry 0.00% 49 $3K Add +28.9%
GFS Globalfoundries Inc. 0.00% 90 $3K Add +36.4%
POR Portland General Electric Co. 0.00% 74 $3K Reduce -39.8%
BTBT Bit Digital Inc. 0.00% 1,623 $3K No change
UHAL U-Haul Holding Co. 0.00% 50 $3K No change
MAXNQ Maxeon Solar Technologie 0.00% 1,100 $3K No change
PLGO Pelagos Insurance Capital LT filed as FIDELIS INSURANCE HOLDINGS L 0.00% 200 $3K No change
FPI Farmland Partners Inc. 0.00% 288 $3K No change
FROG Jfrog Ltd. 0.00% 100 $3K No change
GTES Gates Industrial Corp. UK Ltd. 0.00% 173 $3K Add +17.7%
QDEL Quidelortho Corp. 0.00% 91 $3K Add +11.0%
LVROF Lavoro Ltd. Class A 0.00% 1,048 $3K No change
CVY Invesco Zacks Multi-Asset Inc. 0.00% 125 $3K Add +0.8%
MOMO Hello Group Inc. -SPN ADR 0.00% 500 $3K No change
MZTI The Marzetti Company filed as LANCASTER COLONY CORP 0.00% 18 $3K Add +12.5%
LSCC Lattice Semiconductor Corp. 0.00% 60 $3K No change
ENVX Enovix Corp. 0.00% 425 $3K No change
BNO United States Brent Oil Fund 0.00% 100 $3K No change
NMRK Newmark Group Inc. Class A 0.00% 252 $3K Add +66.9%
KN Knowles Corp. 0.00% 200 $3K No change
NMG Nouveau Monde Graphite Inc. 0.00% 2,000 $3K New
SEIV Sei Qim US Large Cap Value A filed as SEI EXCHANGE TRADED FUNDS 0.00% 93 $3K No change
KAZIA THERAPEUTICS LTD 0.00% 3,854 $3K Reduce -97.2%
VMEO Vimeo Inc. 0.00% 568 $3K No change
VICE Advisorshares Vice ETF 0.00% 95 $3K No change
PAY Paymentus Holdings Inc. Class A 0.00% 114 $3K No change
FTXR First Trust Nasdaq Transport 0.00% 100 $3K No change
LCTD iShares World Ex U.S. Carbon 0.00% 64 $3K No change
ELPC Cia Paranaense DE Ener-ADR filed as COMPANHIA PARANAENSE DE ENER 0.00% 437 $3K New
FSM Fortuna Mining Corp. 0.00% 482 $3K No change
MGRM Monogram Technologies Inc. 0.00% 1,000 $3K No change
PDYN Palladyne AI Corp. 0.00% 500 $3K No change
IPI Intrepid Potash Inc. 0.00% 100 $3K New
PB Prosperity Bancshares Inc. 0.00% 41 $3K New
ARRY Array Technologies Inc. 0.00% 600 $3K No change
PLAY Dave & Buster's Entertainmen 0.00% 165 $3K No change
DIAX Nuveen Dow 30 Dynamic Overwr 0.00% 200 $3K No change
VCYT Veracyte Inc. 0.00% 97 $3K Reduce -22.4%
CERT Certara Inc. 0.00% 290 $3K Add +61.1%
FOUR SHIFT4 Payments Inc. Class A 0.00% 35 $3K New
HAIL SS SPDR S&P Kensho SM ETF 0.00% 110 $3K No change
LYFT LYFT Inc. Class A 0.00% 239 $3K Reduce -13.4%
LNTH Lantheus Holdings Inc. 0.00% 29 $3K New
PFGC Performance Food Group Co. 0.00% 36 $3K Add +12.5%
RGR Sturm Ruger & Co. Inc. 0.00% 72 $3K No change
UMH Umh Properties Inc. filed as UMH PPTYS INC 0.00% 150 $3K No change
CFFN Capitol Federal Financial Inc. 0.00% 500 $3K No change
LAC Lithium Americas Corp. 0.00% 1,025 $3K No change
IPX Iperionx Ltd. - ADR 0.00% 154 $3K No change
WWR Westwater Resources Inc. 0.00% 5,000 $3K New
BRKR Bruker Corp. 0.00% 66 $3K No change
HRB H&R Block Inc. filed as BLOCK H & R INC 0.00% 50 $3K Reduce -47.4%
VSTS Vestis Corp. 0.00% 276 $3K No change
XAIR Beyond Air Inc. 0.00% 10,000 $3K Add +11.1%
ENSG The Ensign Group Inc. 0.00% 21 $3K Reduce -82.6%
GMAB Genmab A/S -SP ADR 0.00% 138 $3K No change
USNA Usana Health Sciences Inc. 0.00% 100 $3K No change
XPEV Xpeng Inc. - ADR 0.00% 130 $3K No change
BBAI Bigbear.ai Holdings Inc. 0.00% 940 $3K Add +172.5%
ILPT Industrial Logistics Propert 0.00% 774 $3K No change
EVGO Evgo Inc. 0.00% 1,000 $3K Reduce -52.4%
EBND State Street SPDR Bloomberg 0.00% 132 $3K Reduce -70.5%
TLS Telos Corporation 0.00% 1,113 $3K No change
AYI Acuity Inc. 0.00% 10 $3K Reduce -37.5%
TNC Tennant Co. 0.00% 33 $3K No change
ONB Old National Bancorp 0.00% 124 $3K Add +39.3%
LILAK Liberty Latin Americ Class C 0.00% 423 $3K No change
NSA National Storage Affiliates 0.00% 66 $3K Add +187.0%
EWW iShares MSCI Mexico ETF 0.00% 51 $3K Add +2.0%
WSFS WSFS Financial Corp. 0.00% 50 $3K No change
EWZ iShares MSCI Brazil ETF 0.00% 100 $3K No change
MIDD Middleby Corp. 0.00% 17 $3K Reduce -5.6%
KSS Kohls Corp. 0.00% 315 $3K Add +17.1%
CIM Chimera Investment Corp. 0.00% 200 $3K Add +0.5%
MCFT Mastercraft Boat Holdings Inc. 0.00% 149 $3K No change
DORM Dorman Products Inc. 0.00% 21 $3K Add +90.9%
BKE The Buckle Inc. 0.00% 66 $3K Add +1.5%
DCOR Dimensional US Core Eq 1 ETF 0.00% 41 $3K No change
EBMT Eagle Bancorp Montana Inc. 0.00% 150 $3K Reduce -25.0%
ASHR Xtrackers Harvest Csi 300 CH 0.00% 94 $2K No change
IQ Iqiyi Inc.-ADR 0.00% 1,100 $2K Reduce -1.3%
GNL Global Net Lease Inc. 0.00% 309 $2K No change
UDR Udr Inc. 0.00% 55 $2K No change
HP Helmerich & Payne 0.00% 95 $2K New
IVLU iShares MSCI International V 0.00% 81 $2K Reduce -96.0%
RELY Remitly Global Inc. 0.00% 118 $2K Reduce -96.3%
NCNO Ncino Inc. 0.00% 89 $2K Add +85.4%
SXI Standex International Corp. 0.00% 15 $2K Reduce -98.2%
PLNT Planet Fitness Inc. Class A 0.00% 25 $2K No change
IBP Installed Building Products 0.00% 14 $2K Add +250.0%
PHIN Phinia Inc. 0.00% 56 $2K Reduce -27.3%
IAI iShares U.S. Broker-Dealers 0.00% 17 $2K No change
MJ Amplify Alternat Harvest ETF 0.00% 122 $2K Add +0.6%
GXDW Global X Dorsey Wright Thema 0.00% 105 $2K Add +1.0%
CRNT Ceragon Networks Ltd. 0.00% 1,000 $2K New
ALAB Astera Labs Inc. 0.00% 39 $2K Reduce -17.0%
POST Post Holdings Inc. filed as POST HLDGS INC 0.00% 20 $2K No change
MGEE Mge Energy Inc. 0.00% 25 $2K No change
MDGL Madrigal Pharmaceuticals Inc. 0.00% 7 $2K Add +75.0%
CVE Cenovus Energy Inc. 0.00% 165 $2K No change
CDP Copt Defense Properties 0.00% 84 $2K Add +61.5%
CMPS Compass Pathways PLC 0.00% 800 $2K No change
FNA Paragon 28 Inc. 0.00% 175 $2K New
AOUT American Outdoor Brands Inc. 0.00% 187 $2K No change
EMBC Embecta Corp. 0.00% 178 $2K Reduce -13.6%
LOB Live Oak Bancshares Inc. 0.00% 85 $2K No change
FLNA Filana Therapeutics Inc. filed as CASSAVA SCIENCES INC 0.00% 1,500 $2K Reduce -42.1%
SLGN Silgan Holdings Inc. 0.00% 44 $2K Add +18.9%
NMR Nomura Holdings Inc.-Spon ADR 0.00% 361 $2K No change
LDUR PIMCO Enhanced Low Duration 0.00% 23 $2K Reduce -93.5%
NBHC National Bank Hold Class A 0.00% 57 $2K Add +128.0%
USO United States Oil Fund LP 0.00% 28 $2K No change
UMC United Microelectron-SP ADR 0.00% 300 $2K Reduce -76.9%
CAKE The Cheesecake Factory Inc. 0.00% 44 $2K No change
EOS Eaton Vance Enh Eqt Inc. II 0.00% 100 $2K No change
UDOW Proshares Ultrapro DOW30 0.00% 24 $2K No change
XGDVX Gabelli Dividend & Income TR 0.00% 87 $2K Add +1.2%
QLTY GMO U.S. Quality ETF 0.00% 67 $2K Reduce -94.8%
SABR Sabre Corp. 0.00% 743 $2K No change
CTO Cto Realty Growth Inc. filed as CTO RLTY GROWTH INC NEW 0.00% 108 $2K New
ONEY SS SPDR R1000 Yield Foc ETF 0.00% 19 $2K No change
BHM Bluerock Homes Trust Inc. 0.00% 179 $2K No change
WST West Pharmaceutical Services 0.00% 9 $2K Reduce -94.0%
LASR Nlight Inc. 0.00% 255 $2K Reduce -22.3%
WPP WPP PLC-Sponsored ADR 0.00% 52 $2K Reduce -36.6%
KRC Kilroy Realty Corp. 0.00% 60 $2K No change
AI C3.AI Inc. Class A 0.00% 93 $2K Reduce -92.6%
OPCH Option Care Health Inc. 0.00% 56 $2K Add +133.3%
FCPT Four Corners Property Trust 0.00% 68 $2K No change
NSIT Insight Enterprises Inc. 0.00% 13 $2K New
AKAMAI TECHNOLOGIES INC (AKAM 0.375 09/01/27) 0.00% 2,000 $2K No change
CNR Core Natural Resources Inc. 0.00% 25 $2K New
RARE Ultragenyx Pharmaceutical Inc. 0.00% 53 $2K No change
FLTR Vaneck Ig Floating Rate ETF 0.00% 75 $2K No change
FSP Franklin Street Properties C 0.00% 1,075 $2K No change
FSS Federal Signal Corp. 0.00% 26 $2K Reduce -27.8%
FTGC First Trust Global Tactical 0.00% 75 $2K Add +1.4%
BIOMARIN PHARMACEUTICAL (BMRN 1.25 05/15/27) 0.00% 2,000 $2K No change
LVO Liveone Inc. 0.00% 2,700 $2K No change
SHC Sotera Health Co. 0.00% 161 $2K Reduce -43.3%
FIBK First Interstate Bancsys-A 0.00% 65 $2K Reduce -8.4%
DTI Drilling Tools International 0.00% 775 $2K Reduce -98.3%
BWX SS SPDR BB Intl Treasury BD 0.00% 84 $2K Reduce -90.7%
ECOW Pacer Emerging Markets Cash 0.00% 89 $2K Add +3.5%
WH Wyndham Hotels & Resorts Inc. 0.00% 20 $2K No change
HYDR Global X Hydrogen ETF 0.00% 106 $2K New
EXLS Exlservice Holdings Inc. 0.00% 38 $2K Reduce -44.1%
WT Wisdomtree Inc. 0.00% 201 $2K No change
BLBD Blue Bird Corp. 0.00% 55 $2K No change
ABAT American Battery Technology 0.00% 1,725 $2K Add +6.2%
SPIP SS SPDR P Tips ETF 0.00% 66 $2K No change
NXG NXG Nextgen Infrastr Inc. 0.00% 37 $2K Add +2.8%
CGC Canopy Growth Corp. 0.00% 1,910 $2K Reduce -4.2%
ASX Ase Technology Holding -ADR 0.00% 198 $2K Reduce -73.9%
PIPR Piper Sandler Cos 0.00% 7 $2K No change
PPI Astoria Real Assets ETF 0.00% 119 $2K No change
WGO Winnebago Industries 0.00% 50 $2K No change
KALA Kala Bio Inc. 0.00% 300 $2K No change
PSIL Advisorshares Psychedelics 0.00% 147 $2K No change
WHD Cactus Inc. Class A 0.00% 37 $2K Add +105.6%
IART Integra Lifesciences Holding 0.00% 76 $2K Reduce -44.5%
MOV Movado Group Inc. 0.00% 100 $2K No change
OPK Opko Health Inc. 0.00% 1,000 $2K No change
CHCO City Holding Co. filed as CITY HLDG CO 0.00% 14 $2K Add +133.3%
FDD First Trust Stoxx Europe 0.00% 120 $2K No change
INDI Indie Semiconductor Inc. Class A 0.00% 800 $2K Reduce -24.5%
NCV Virtus Convertible & Income 0.00% 125 $2K New
TELFY Telefonica SA-Spon ADR 0.00% 346 $2K Reduce -19.0%
HUSV FT Horizon MNGD Vol Dom ETF 0.00% 40 $2K No change
ACVA Acv Auctions Inc. Class A 0.00% 114 $2K Reduce -36.0%
SPT Sprout Social Inc. Class A 0.00% 73 $2K New
GTX Garrett Motion Inc. 0.00% 191 $2K No change
GERN Geron Corp. 0.00% 1,000 $2K No change
PGNY Progyny Inc. 0.00% 71 $2K New
EPAC Enerpac Tool Group Corp. 0.00% 35 $2K Add +66.7%
BBAX JPMorgan Betabuilders Develo 0.00% 32 $2K No change
IMVP Invesco India Exchange-Trade 0.00% 62 $2K No change
JMIA Jumia Technologies AG-ADR 0.00% 715 $2K No change
INO Inovio Pharmaceuticals Inc. 0.00% 929 $2K Reduce -3.0%
NIO Nio Inc. - ADR 0.00% 396 $2K Add +2.3%
FRPT Freshpet Inc. 0.00% 18 $1K Add +5.9%
TNDM Tandem Diabetes Care Inc. 0.00% 78 $1K Reduce -12.4%
SRAD Sportradar Group AG-A 0.00% 69 $1K Reduce -34.3%
NNE Nano Nuclear Energy Inc. 0.00% 56 $1K New
GLO Clough Global Opportunities 0.00% 300 $1K No change
AFK Vaneck Africa Index ETF 0.00% 84 $1K No change
LEGN Legend Biotech Corp.-ADR 0.00% 43 $1K New
ZIM Zim Integrated Shipping Serv 0.00% 100 $1K New
SWTX Springworks Therapeutics Inc. 0.00% 33 $1K Reduce -35.3%
VTGN Vistagen Therapeutics Inc. 0.00% 576 $1K Reduce -5.4%
CRF Cornerstone Total Return 0.00% 200 $1K New
LAZRQ Luminar Technologies Inc. 0.00% 266 $1K No change
SIFY Sify Technologies-Spon ADR 0.00% 333 $1K No change
CBRE GBL REAL ESTATE INC FD 0.00% 276 $1K Add +3.4%
PASG Passage Bio Inc. 0.00% 4,000 $1K No change
CMPR Cimpress PLC 0.00% 31 $1K No change
PDM Piedmont Realty Trust Inc. 0.00% 190 $1K No change
RGEN Repligen Corp. 0.00% 11 $1K No change
CIVI Civitas Resources Inc. 0.00% 40 $1K Add +73.9%
SACH Sachem Capital Corp. 0.00% 1,200 $1K No change
ROBT First Trust Nasdaq Artificia 0.00% 34 $1K No change
KNG FT Vest S&P 500 DVD Arst TRG 0.00% 27 $1K No change
ERTH Invesco MSCI Sustainable Fut 0.00% 35 $1K No change
IX Orix - Sponsored ADR filed as ORIX CORP 0.00% 65 $1K Reduce -50.0%
BTU Peabody Energy Corp. 0.00% 100 $1K No change
WING Wingstop Inc. 0.00% 6 $1K No change
OUSM Alps Oshares US Small-Cap Qu 0.00% 32 $1K New
CPA Copa Holdings SA Class A 0.00% 15 $1K No change
DAY Dayforce Inc. 0.00% 23 $1K No change
WBS Webster Financial Corp. 0.00% 26 $1K No change
SN Sharkninja Inc. 0.00% 16 $1K No change
CIK UBS Asset Management Income filed as CREDIT SUISSE ASSET MGMT INC 0.00% 460 $1K No change
E Eni SPA-Sponsored ADR 0.00% 43 $1K No change
LXU LSB Industries Inc. 0.00% 200 $1K Add +53.9%
INVH Invitation Homes Inc. 0.00% 38 $1K Add +216.7%
CURB Curbline Properties Corp. 0.00% 54 $1K Add +12.5%
AVNS Avanos Medical Inc. 0.00% 91 $1K Reduce -42.8%
HLIT Harmonic Inc. 0.00% 136 $1K Reduce -10.5%
ROG Rogers Corp. 0.00% 19 $1K Add +216.7%
BPPTU BP Prudhoe Bay Royalty Trust 0.00% 2,320 $1K No change
ESAB Esab Corp. 0.00% 11 $1K Reduce -42.1%
IDA Idacorp Inc. 0.00% 11 $1K No change
LI Li Auto Inc. - ADR 0.00% 50 $1K No change
AXGN Axogen Inc. 0.00% 68 $1K Reduce -47.3%
URBN Urban Outfitters Inc. 0.00% 24 $1K Reduce -22.6%
SBH Sally Beauty Holdings Inc. 0.00% 139 $1K Add +334.4%
JBLU Jetblue Airways Corp. 0.00% 260 $1K Add +73.3%
IPAR Interparfums Inc. 0.00% 11 $1K No change
HERO Global X Video Games& Esport 0.00% 50 $1K No change
MBI Mbia Inc. 0.00% 250 $1K No change
EDUC Educational Development Corp. 0.00% 908 $1K No change
KSA Ishrs MSCI Saudi Arabia ETF 0.00% 30 $1K No change
UI Ubiquiti Inc. 0.00% 4 $1K No change
QUBT Quantum Computing Inc. 0.00% 155 $1K Add +210.0%
GALT Galectin Therapeutics Inc. 0.00% 1,000 $1K No change
SYM Symbotic Inc. 0.00% 60 $1K No change
CCSI Consensus Cloud Solution 0.00% 52 $1K No change
DHC Diversified Healthcare Trust 0.00% 500 $1K No change
NGVT Ingevity Corp. 0.00% 30 $1K Add +50.0%
FVRR Fiverr International Ltd. 0.00% 50 $1K No change
MAGN Magnera Corp. 0.00% 65 $1K Reduce -26.1%
COHR Coherent Corp. 0.00% 18 $1K Reduce -47.1%
PFX Phenixfin Corp. 0.00% 22 $1K No change
BUL Pacer US Cash Cows Growth 0.00% 26 $1K No change
ESTC Elastic NV 0.00% 13 $1K Add +62.5%
IMO Imperial Oil Ltd. 0.00% 16 $1K Reduce -76.8%
ACES Alps Clean Energy ETF 0.00% 50 $1K No change
ICL Icl Group Ltd. 0.00% 200 $1K New
COSCIENS BIOPHARMA INC 0.00% 401 $1K Reduce -65.2%
FOXF Fox Factory Holding Corp. 0.00% 48 $1K Add +242.9%
ADNT Adient PLC 0.00% 87 $1K No change
AGIO Agios Pharmaceuticals Inc. 0.00% 38 $1K Add +90.0%
HUMA Humacyte Inc. 0.00% 653 $1K No change
EJUL Innovator Emerging Markets P 0.00% 44 $1K No change
EXP Eagle Materials Inc. 0.00% 5 $1K Reduce -50.0%
RCS PIMCO Strategic Income Fund 0.00% 177 $1K No change
DTCR Global X Data Center & Digit 0.00% 68 $1K No change
STIM Neuronetics Inc. 0.00% 300 $1K No change
TSEOQ Trinseo PLC 0.00% 300 $1K No change
SEE Sealed Air Corp. 0.00% 38 $1K No change
AS Amer Sports Inc. 0.00% 41 $1K Reduce -22.6%
NWS News Corp. Class B 0.00% 36 $1K No change
ASND Ascendis Pharma A/S 0.00% 7 $1K New
BBWI Bath & Body Works Inc. 0.00% 36 $1K Reduce -76.2%
STNG Scorpio Tankers Inc. 0.00% 29 $1K Add +625.0%
LYEL Lyell Immunopharma Inc. 0.00% 2,000 $1K No change
NMCO Nuveen Municipal Credit Opp 0.00% 100 $1K No change
FDIG Fidelity Crypto Indu & DGTL 0.00% 44 $1K No change
YOLO Advisorshares Pure Cannabis 0.00% 601 $1K No change
ALLO Allogene Therapeutics Inc. 0.00% 719 $1K Add +71800.0%
IBRX Immunitybio Inc. 0.00% 348 $1K No change
CMRX Chimerix Inc. 0.00% 123 $1K New
OI O-I Glass Inc. 0.00% 91 $1K Add +0.0%
CRNC Cerence Inc. 0.00% 132 $1K No change
WULF Terawulf Inc. 0.00% 382 $1K No change
RKLB Rocket Lab USA Inc. 0.00% 58 $1K New
HRZN Horizon Technology Finance C 0.00% 110 $1K New
MAIA Maia Biotechnology Inc. 0.00% 675 $1K No change
SHG Shinhan Financial Group-ADR 0.00% 32 $1K Reduce -8.6%
CNM Core & Main Inc. Class A 0.00% 21 $1K Add +75.0%
SLAB Silicon Laboratories Inc. 0.00% 9 $1K Add +350.0%
RIET Hoya Capital Hi DVD YLD ETF 0.00% 101 $1K New
WMK Weis Markets Inc. filed as WEIS MKTS INC 0.00% 13 $1K No change
FORA Forian Inc. 0.00% 500 $1K No change
ETWO E2OPEN Parent Holdings Inc. 0.00% 497 $994 No change
UVSP Univest Financial Corp. 0.00% 35 $993 Add +75.0%
ADMA Adma Biologics Inc. 0.00% 50 $992 New
CRBP Corbus Pharmaceuticals Holdi 0.00% 185 $983 No change
MMYT Makemytrip Ltd. 0.00% 10 $980 Reduce -28.6%
ASC Ardmore Shipping Corp. 0.00% 100 $979 New
LUCK Lucky Strike Entertainment C 0.00% 100 $976 No change
BL Blackline Inc. 0.00% 20 $969 No change
GNLX Genelux Corp. 0.00% 357 $964 Add +25.3%
COHU Cohu Inc. 0.00% 65 $957 New
RRR Red Rock Resorts Inc. Class A 0.00% 22 $955 New
DV Doubleverify Holdings Inc. 0.00% 71 $950 New
LOCL Local Bounti Corp. 0.00% 461 $950 No change
LILA Liberty Latin Americ Class A 0.00% 150 $950 No change
KODK Eastman Kodak Co. 0.00% 150 $948 No change
CHT Chunghwa Telecom LT-Spon ADR 0.00% 24 $942 Reduce -51.0%
DCI Donaldson Co. Inc. 0.00% 14 $939 No change
PCF High Income Securities Fund 0.00% 140 $933 Add +268.4%
IBAT iShares Energy STRG Mats ETF 0.00% 44 $933 New
MAN Manpowergroup Inc. 0.00% 16 $927 Add +1500.0%
TNL Travel + Leisure Co. 0.00% 20 $926 No change
AVNW Aviat Networks Inc. 0.00% 48 $921 No change
NTLA Intellia Therapeutics Inc. 0.00% 128 $911 No change
IDN Intellicheck Inc. 0.00% 300 $909 No change
BDC Belden Inc. 0.00% 9 $903 New
EGHT 8X8 Inc. 0.00% 448 $896 Reduce -20.1%
SKM SK Telecom Co. Ltd.-Spon ADR 0.00% 42 $893 No change
NOV Nov Inc. 0.00% 58 $887 No change
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD 0.00% 33 $880 Add +106.3%
ILIT iShares Lith MNRS and Prod 0.00% 107 $874 New
VSXY Victoria's Secret & Co. 0.00% 47 $874 No change
SEG Seaport Entertainment Group 0.00% 40 $859 Reduce -24.5%
ABSI Absci Corp. 0.00% 338 $849 No change
XPRO Expro Group Holdings NV 0.00% 85 $845 Add +97.7%
SPXL Direxion Daily S&P 500 Bull 0.00% 6 $843 No change
AMED Amedisys Inc. 0.00% 9 $834 Reduce -25.0%
NE Noble Corp. PLC 0.00% 35 $830 No change
MED Medifast Inc. 0.00% 61 $826 New
MOBILICOM LTD 0.00% 500 $825 No change
CALM Cal-Maine Foods Inc. 0.00% 9 $819 No change
CMBT CMB Tech NV 0.00% 90 $818 No change
FLGT Fulgent Genetics Inc. 0.00% 48 $812 No change
CNO Cno Financial Group Inc. 0.00% 19 $792 No change
SSKN Strata Skin Sciences Inc. 0.00% 300 $792 No change
NAK Northern Dynasty Minerals 0.00% 666 $766 No change
BKT BlackRock Income Trust 0.00% 64 $759 No change
HYDB iShares High Yield Systemati 0.00% 16 $754 No change
IEP Icahn Enterprises LP 0.00% 83 $752 Reduce -23.1%
SMIN iShares MSCI India Small-Cap 0.00% 11 $749 Add +83.3%
NVCR Novocure Ltd. 0.00% 42 $749 No change
IRBTQ Irobot Corp. 0.00% 275 $743 No change
SAFETY SHOT INC 0.00% 2,034 $741 No change
SPTL SS SPDR PF LNG TRM TSY E-Usd 0.00% 27 $737 No change
RDY Dr. Reddy's Laboratories-ADR 0.00% 55 $726 No change
VFF Village Farms International 0.00% 1,200 $726 No change
GUT Gabelli Utility Trust 0.00% 133 $711 No change
NVDL Granitesh 2X LNG Nvda ETF 0.00% 19 $711 No change
JHX James Hardie Ord 0.00% 30 $707 No change
TWST Twist Bioscience Corp. 0.00% 18 $707 No change
PRGO Perrigo Co. PLC 0.00% 25 $701 Reduce -75.0%
MREO Mereo Biopharma Group PL-ADR 0.00% 309 $696 No change
NEOG Neogen Corp. 0.00% 80 $694 No change
ORIGIN MATERIALS INC 0.00% 1,045 $694 Add +4.5%
RGNX Regenxbio Inc. 0.00% 95 $680 No change
UPLD Upland Software Inc. 0.00% 236 $675 No change
CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP 0.00% 100 $659 No change
INSG Inseego Corp. 0.00% 80 $654 New
DDD 3D Systems Corp. filed as 3-D SYS CORP DEL 0.00% 305 $647 Reduce -35.1%
NOTVQ Inotiv Inc. 0.00% 289 $639 No change
CHPT Chargepoint Holdings Inc. 0.00% 1,050 $636 Reduce -8.7%
CARS Cars.com Inc. 0.00% 56 $632 No change
NVRI Enviri Corp. 0.00% 95 $632 Reduce -76.6%
SLDP Solid Power Inc. 0.00% 600 $630 No change
BKD Brookdale Senior Living Inc. 0.00% 100 $626 No change
IAG Iamgold Corp. 0.00% 100 $625 No change
HEZU iShares Currency Hedged MSCI 0.00% 16 $624 No change
BLDP Ballard Power Systems Inc. 0.00% 565 $622 Add +1783.3%
INGM Ingram Micro Holding Corp. 0.00% 34 $604 New
AMBA Ambarella Inc. 0.00% 12 $604 No change
EMBJ Embraer SA-Spon ADR 0.00% 13 $601 Reduce -45.8%
BSAC Banco Santander-Chile-ADR 0.00% 26 $593 No change
SARO Standardaero Inc. 0.00% 22 $587 New
HIVE Hive Digital Technologies LT 0.00% 400 $580 No change
USAS Americas Gold and Silver Cor 0.00% 1,096 $578 Reduce -44.8%
TOKE Cambria Cannabis ETF 0.00% 128 $576 No change
NUVL Nuvalent Inc. Class A 0.00% 8 $568 New
VTS Vitesse Energy Inc. 0.00% 23 $566 New
CSIQ Canadian Solar Inc. 0.00% 65 $563 No change
BAP Credicorp Ltd. 0.00% 3 $559 No change
TXG 10X Genomics Inc. Class A 0.00% 63 $550 No change
SEIM Sei Qim US Large Cap Momentu filed as SEI EXCHANGE TRADED FUNDS 0.00% 15 $541 No change
PLRX Pliant Therapeutics Inc. 0.00% 400 $540 No change
AMARIN CORP PLC 0.00% 1,200 $538 No change
BPMC Blueprint Medicines Corp. 0.00% 6 $532 New
VISN Vistance Networks Inc. filed as COMMSCOPE HLDG CO INC 0.00% 100 $531 No change
DFEM Dimensional Emrg MRKT Core 0.00% 20 $530 No change
TERN Terns Pharmaceuticals Inc. 0.00% 189 $522 No change
VRTS Virtus Investment Partners 0.00% 3 $518 No change
BGS B&G Foods Inc. 0.00% 75 $516 No change
MVIS Microvision Inc. 0.00% 416 $516 Reduce -33.3%
PLUG Plug Power Inc. 0.00% 379 $512 Add +1.6%
FSLY Fastly Inc. Class A 0.00% 80 $507 No change
BILL Bill Holdings Inc. 0.00% 11 $505 No change
BZAI Blaize Holdings Inc. 0.00% 250 $505 New
OTLY Oatly Group AB 0.00% 50 $492 No change
DM Desktop Metal Inc. Class A 0.00% 100 $491 No change
DYN Dyne Therapeutics Inc. 0.00% 45 $471 New
SLDB Solid Biosciences Inc. 0.00% 123 $456 New
PLL Piedmont Lithium Inc. 0.00% 71 $448 No change
VRNT Verint Systems Inc. 0.00% 25 $447 Reduce -78.1%
TCOM Trip.com Group Ltd.-ADR 0.00% 7 $446 Add +40.0%
ATHM Autohome Inc.-ADR 0.00% 16 $444 No change
GEVO Gevo Inc. 0.00% 381 $442 No change
GPRO Gopro Inc. Class A 0.00% 664 $441 No change
MKTX Marketaxess Holdings Inc. 0.00% 2 $433 Reduce -88.9%
SSTI Soundthinking Inc. 0.00% 25 $424 No change
AMH American Homes 4 Rent- A 0.00% 11 $416 No change
NFRA NT GLBL BRD Infra ETF 0.00% 7 $408 No change
ATAIBECKLEY INC filed as ATAI LIFE SCIENCES NV 0.00% 300 $408 No change
VXRT Vaxart Inc. 0.00% 1,000 $407 No change
CNRG SS SPDR S&P Kensho CLP ETF 0.00% 8 $403 Reduce -98.5%
FXF Invesco Currencyshares Swiss 0.00% 4 $402 No change
VIVO Vivopower PLC Class A 0.00% 100 $400 No change
GKOS Glaukos Corp. 0.00% 4 $394 New
NB Niocorp Developments Ltd. 0.00% 200 $394 No change
RWX State Street SPDR Dow Jones 0.00% 16 $392 No change
TBBB BBB Foods Inc. Class A 0.00% 14 $374 New
SSYS Stratasys Ltd. 0.00% 38 $373 Reduce -89.6%
CDXS Codexis Inc. 0.00% 138 $372 No change
QDIV Global X S&P 500 QLTY Div 0.00% 10 $355 No change
WKC World Kinect Corp. 0.00% 12 $341 No change
COCP Cocrystal Pharma Inc. 0.00% 237 $337 No change
MEC Mayville Engineering Co. Inc. 0.00% 25 $336 No change
AMC AMC Entertainment HLDS Class A 0.00% 115 $331 No change
HTO H2O America filed as SJW GROUP 0.00% 6 $329 No change
KRNY Kearny Financial Corp. 0.00% 52 $327 No change
LAB Standard Biotools Inc. 0.00% 300 $324 Reduce -53.3%
GRWG Growgeneration Corp. 0.00% 300 $324 No change
CUE Cue Biopharma Inc. 0.00% 350 $319 No change
ITRG Integra Resources Corp. 0.00% 256 $318 No change
LIPO Lipella Pharmaceuticals Inc. 0.00% 125 $314 No change
BNT Brookfield Wealth Solutions 0.00% 6 $314 No change
FCEL Fuelcell Energy Inc. 0.00% 68 $313 Add +3.0%
CYRX Cryoport Inc. 0.00% 51 $311 No change
CLNN Clene Inc. 0.00% 100 $308 No change
HFRO Highland Opport & Income 0.00% 59 $307 No change
FUSION FUEL GREEN PLC 0.00% 1,184 $307 New
EMHY iShares J.P. Morgan Em High 0.00% 8 $306 No change
ASSERTIO HOLDINGS INC 0.00% 445 $301 No change
SABS Sab Biotherapeutics Inc. 0.00% 217 $296 Add +66.9%
CPRI Capri Holdings Ltd. 0.00% 15 $296 No change
ZKIN ZK International Group Co. LT filed as ZK INTL GROUP CO LTD 0.00% 229 $291 New
ONCY Oncolytics Biotech Inc. 0.00% 526 $290 No change
AVIR Atea Pharmaceuticals Inc. 0.00% 95 $285 No change
FXC Invesco Currencyshares Canad 0.00% 4 $272 No change
MUX McEwen Inc. 0.00% 36 $272 No change
QVCG QVC Group Inc. 0.00% 1,350 $272 Reduce -50.0%
AVGV Avantis All Eq MKTS Val ETF 0.00% 4 $270 No change
NSLR Neostellar Capital Corp. filed as SURO CAPITAL CORP 0.00% 54 $269 No change
STEM Stem Inc. 0.00% 750 $263 No change
ONL Orion Properties Inc. 0.00% 121 $259 Reduce -4.7%
MTW Manitowoc Company Inc. 0.00% 30 $258 No change
SITC Site Centers Corp. filed as SITE CTRS CORP 0.00% 20 $257 No change
CYCLERION THERAPEUTICS INC 0.00% 100 $250 No change
AEO American Eagle Outfitters 0.00% 21 $244 Reduce -47.5%
URBAN-GRO INC 0.00% 600 $243 No change
ACMR Acm Research Inc. Class A 0.00% 10 $234 New
NABL N-Able Inc. 0.00% 33 $234 New
ARAY Accuray Inc. 0.00% 130 $233 Reduce -74.5%
CTSO Cytosorbents Corp. 0.00% 233 $233 Add +126.2%
DNN Denison Mines Corp. 0.00% 174 $227 New
CRSR Corsair Gaming Inc. 0.00% 25 $222 No change
HLF Herbalife Ltd. 0.00% 25 $216 No change
HTZ Hertz Global Hldgs Inc. 0.00% 54 $213 No change
POLESTAR AUTOMOTIVE HLDG UK 0.00% 200 $210 No change
OGI Organigram Holdings Inc. 0.00% 205 $208 Add +2.5%
VTMX Corp. Inmobiliaria Vesta-ADR filed as VESTA REAL ESTATE CORP 0.00% 9 $206 No change
ECHO Echostar Corp. Class A 0.00% 8 $205 No change
ASIX Advansix Inc. 0.00% 9 $204 Add +12.5%
IGLB iShares 10+ Year Inv GR Corp. 0.00% 4 $201 Reduce -96.5%
VIK Viking Holdings Ltd. 0.00% 5 $199 No change
EBS Emergent Biosolutions Inc. 0.00% 40 $195 Reduce -96.0%
GGT Gabelli Multimedia Trust Inc. 0.00% 42 $195 No change
CGNT Cognyte Software Ltd. 0.00% 25 $195 Reduce -93.7%
IBOC International Bancshares CRP 0.00% 3 $190 No change
GRPN Groupon Inc. 0.00% 10 $188 No change
PROSHARES TR II 0.00% 8 $188 No change
WASH Washington Trust Bancorp 0.00% 6 $188 No change
NXE Nexgen Energy Ltd. 0.00% 41 $185 New
NKTX Nkarta Inc. 0.00% 100 $184 No change
NXRT Nexpoint Residential 0.00% 4 $176 No change
GPCR Structure Therapeutics Inc. 0.00% 10 $174 New
CATY Cathay General Bancorp 0.00% 4 $173 No change
CDLX Cardlytics Inc. 0.00% 93 $170 No change
LITS Lite Strategy Inc. filed as MEI PHARMA INC 0.00% 75 $165 No change
EPRT Essential Properties Realty 0.00% 5 $164 No change
LIVEPERSON INC 0.00% 200 $160 No change
ODP The Odp Corp. filed as THE ODP CORP 0.00% 11 $158 Reduce -84.7%
WGHTQ WW International Inc. filed as WW INTL INC 0.00% 300 $157 No change
ZEPP Zepp Health Corp.-ADR 0.00% 53 $157 No change
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS 0.00% 20 $156 No change
FL Foot Locker Inc. 0.00% 11 $156 No change
CLNE Clean Energy Fuels Corp. 0.00% 100 $155 No change
TVARDI THERAPEUTICS INC COM filed as CARA THERAPEUTICS INC 0.00% 30 $153 No change
QNST Quinstreet Inc. 0.00% 8 $143 No change
ZIMV Zimvie Inc. 0.00% 13 $141 Reduce -85.9%
BBU Brookfield Business PT-Unit 0.00% 6 $141 No change
NTIP Network-1 Technologies Inc. 0.00% 99 $129 Add +4.2%
MTX Minerals Technologies Inc. 0.00% 2 $128 No change
WRBY Warby Parker Inc. Class A 0.00% 7 $128 Reduce -30.0%
AMN Amn Healthcare Services Inc. 0.00% 5 $123 Reduce -64.3%
IRD Opus Genetics Inc. 0.00% 123 $121 Reduce -87.7%
SDOT Sadot Group Inc. 0.00% 40 $108 No change
CLB Core Laboratories Inc. 0.00% 7 $105 No change
ARMP Armata Pharmaceuticals Inc. 0.00% 71 $104 No change
UNBX Unity Biotechnology Inc. 0.00% 100 $104 No change
REAL BROKERAGE INC/THE filed as THE REAL BROKERAGE INC 0.00% 25 $102 No change
SEDG Solaredge Technologies Inc. 0.00% 6 $98 No change
SPIR Spire Global Inc. 0.00% 12 $98 No change
EONR Eon Resources Inc. 0.00% 200 $97 No change
STKS One Group Hospitality Inc. filed as THE ONE GROUP HOSPITALITY IN 0.00% 32 $96 No change
BYND Beyond Meat Inc. 0.00% 31 $95 No change
SDIV Global X Superdividend ETF 0.00% 4 $94 No change
IWL iShares Russell Top 200 ETF 0.00% 1 $93 No change
KNF Knife River Corp. 0.00% 1 $91 No change
ZVRA Zevra Therapeutics Inc. 0.00% 12 $90 No change
PHUN Phunware Inc. 0.00% 30 $89 No change
WGS Genedx Holdings Corp. 0.00% 1 $89 No change
KRRO Korro Bio Inc. 0.00% 5 $88 No change
CON Concentra Group Holdings Par 0.00% 4 $87 No change
SMB Vaneck Short Muni ETF 0.00% 5 $86 No change
CGTX Cognition Therapeutics Inc. 0.00% 200 $85 No change
SEM Select Medical Holdings Corp. 0.00% 5 $84 No change
EFAS Global X MSCI Superdividend 0.00% 5 $82 New
BEEM Beam Global 0.00% 39 $80 No change
WTI W&T Offshore Inc. 0.00% 50 $78 No change
NOVAQ Sunnova Energy International 0.00% 205 $77 Add +2.5%
NUS Nu Skin Enterprises Inc. Class A 0.00% 10 $73 No change
PTN Palatin Technologies Inc. 0.00% 120 $70 No change
AIRS Airsculpt Technologies Inc. 0.00% 29 $68 No change
IVPR Inspire Veterinary Partne-A 0.00% 39 $67 Reduce -19.7%
ACB Aurora Cannabis Inc. 0.00% 15 $66 Reduce -40.0%
SGMOQ Sangamo Therapeutics Inc. 0.00% 100 $66 No change
MIND MEDICINE MINDMED INC 0.00% 10 $59 No change
REPX Riley Exploration Permian Inc. 0.00% 2 $59 No change
FLGB Franklin Ftse United Kingdom 0.00% 2 $58 New
CNSP CNS Pharmaceuticals Inc. 0.00% 40 $55 New
BBUC Brookfield Business Class A 0.00% 2 $54 No change
ZIP Ziprecruiter Inc. Class A 0.00% 9 $54 Reduce -96.3%
HWC Hancock Whitney Corp. 0.00% 1 $53 No change
SDG Ish MSCI Glob Sust Deve Goal 0.00% 1 $52 New
SKYE Skye Bioscience Inc. 0.00% 32 $51 No change
BLNK Blink Charging Co. 0.00% 50 $46 No change
ESPR Esperion Therapeutics Inc. 0.00% 30 $44 No change
OMEX Odyssey Marine Exploration 0.00% 105 $43 No change
LE Lands' End Inc. 0.00% 4 $41 No change
DRIO Dariohealth Corp. 0.00% 65 $40 Reduce -81.1%
TGNA Tegna Inc. 0.00% 2 $37 Reduce -81.8%
SLE Super League Enterprise Inc. 0.00% 150 $36 New
AEON Aeon Biopharma Inc. 0.00% 58 $34 Reduce -1.2%
DTIL Precision Biosciences Inc. 0.00% 7 $34 No change
ACHC Acadia Healthcare Co. Inc. 0.00% 1 $31 Reduce -98.8%
BODI The Beachbody Co. Inc. filed as THE BEACHBODY COMPANY INC 0.00% 4 $30 No change
AXDXQ Accelerate Diagnostics Inc. 0.00% 36 $26 No change
EDIT Editas Medicine Inc. 0.00% 22 $26 No change
OKUR Onkure Therapeutics Inc. Class A 0.00% 6 $26 No change
TOON Kartoon Studios Inc. 0.00% 28 $18 No change
NFE New Fortress Energy Inc. 0.00% 2 $17 New
SPCE Virgin Galactic Holdings Inc. 0.00% 5 $16 No change
EIDO iShares MSCI Indonesia ETF 0.00% 1 $15 New
NXDT Nexpoint Diversified Real Es 0.00% 4 $15 Reduce -87.5%
SCM Stellus Capital Investment C 0.00% 1 $14 No change
CENN Cenntro Inc. 0.00% 14 $13 New
GCT Gigacloud Technology Inc. Class A 0.00% 1 $13 Reduce -98.5%
CMRC Commerce.com Inc. filed as BIGCOMMERCE HLDGS INC 0.00% 2 $12 No change
NXPL Nextplat Corp. 0.00% 14 $12 New
WPRT Westport Fuel Systems Inc. 0.00% 3 $12 No change
CASIF Casi Pharmaceuticals Inc. 0.00% 5 $11 No change
VRCA Verrica Pharmaceuticals Inc. 0.00% 21 $10 No change
FIRY Firy Inc. filed as SKILLZ INC 0.00% 2 $9 No change
BNC Cea Industries Inc. 0.00% 1 $9 No change
MURA Mural Oncology PLC 0.00% 7 $9 No change
SVRA Savara Inc. 0.00% 2 $6 No change
MKFG Markforged Holding Corp. 0.00% 1 $5 Reduce -96.9%
AIM Aim Immunotech Inc. 0.00% 27 $4 No change
APPLIED DNA SCIENCES INC 0.00% 2 $4 New
ETHZILLA CORPORATION filed as 180 LIFE SCIENCES CORP 0.00% 3 $3 New
MBOT Microbot Medical Inc. 0.00% 1 $2 No change
TNF PHARMACEUTICALS INC 0.00% 5 $2 No change
22ND CENTY GROUP INC 0.00% 1 $2 No change
WKHS Workhorse Group Inc. 0.00% 1 $2 New
BW Babcock & Wilcox Enterpr 0.00% 1 $1 Reduce -99.8%
DIRECT DIGITAL HOLDINGS INC 0.00% 1 $1 Reduce -98.6%
GNLN Greenlane Hldgs Inc. 0.00% 1 $1 No change
GREENWAVE TECHNOLOGY SOLUTIO 0.00% 1 $1 No change
CONNEXA SPORTS TECHNOLOGIES 0.00% 1 $1 No change

Options reported separately and not counted above: AAPL puts ($5.4M), AMZN calls ($5.3M), LLY puts ($4.8M), MSFT puts ($3.9M), CDNS puts ($3.5M), ABNB puts ($3.2M), NVDA calls ($2.8M), SHW puts ($2.4M), TT puts ($2.4M), QCOM puts ($1.7M), ISRG puts ($1.6M), MCK puts ($1.5M), and 162 more.

Other holdings (13): bonds, preferreds, convertibles and warrants · $282K (not counted above)
SecurityClassShares / PrincipalValueChange
BANK OF AMERICA CORP (BAC 7.25 PERP L) 7.25%CNV PFD L 87$107KNo change
WELLS FARGO & COMPANY (WFC 7.5 PERP L) PERP PFD CNV A 60$72KReduce -1.6%
OXY.WS Occidental Petroleum-CW27 *W EXP 08/03/202 1,630$45KReduce -5.8%
EL PASO ENERGY CAP TRST (KMI 4.75 03/31/28) PFD CV TR SEC 28 800$39KNo change
EVEX.WS Eve Holdng Inc. -CW25 *W EXP 05/09/202 49,000$13KNo change
NEXTERA ENERGY INC (NEE 6.926 09/01/25) UNIT 09/01/2025 103$4KNo change
RBOT.WS Vicarious Surgical Inc.-CW27 *W EXP 09/17/202 25,000$903No change
HTZWW Hertz Global Hldgs Inc. -CW51 *W EXP 06/30/205 388$877No change
SAFETY SHOT INC *W EXP 10/30/202 1,225$184No change
EXEEL Chesapeake Energy Corp. -CW26 *W EXP 02/09/202 1$101No change
VAL.WS Valaris Ltd. -CW28 *W EXP 04/29/202 17$87No change
TBLAW Taboola.com Ltd. -CW27 *W EXP 99/99/999 200$33No change
HYMCW Hycroft Mining Holding *W EXP 05/29/202 6,000$15No change
Lines left out (4) · $29 — a value with no share or principal amount
SecurityClassSharesValue
THD iShares MSCI Thailand ETF MSCI THAILND ETF0$23
ASEA Global X Ftse Southeast Asia GBL X FTSE ETF0$4
GOLD RESOURCE CORP COM0$1
IFLN Invesco Bloomberg Enhanced F BLOO EN ANGE ETF0$1

Filed with a value but no share or principal amount (a cash line, a holding rounded to 0 shares), so they are kept out of the holdings, totals and percentages.

Total filed on the 13F, all lines: $13.2B.

Portfolio Sells Q4 2024 → Q1 2025

AVGO Broadcom Inc. Reduce -5.2% 0.86% −0.37
MSFT Microsoft Corp. Reduce -0.5% 2.71% −0.30
GOOG Alphabet Inc. Class C Reduce -0.5% 0.85% −0.17
IVW iShares S&P 500 Growth ETF Reduce -12.6% 0.74% −0.17
IWF iShares Russell 1000 Growth Reduce -1.4% 1.15% −0.13
IWM iShares Russell 2000 ETF Reduce -2.9% 0.67% −0.08
VTI VG Morningstar TS MKT ETF-US Reduce -5.1% 0.75% −0.07
EPAM Epam Systems Inc. Reduce -92.7% 0.00% −0.06
IJK iShares S&P Mid-Cap 400 Grow Reduce -5.3% 0.47% −0.06
MDY State Street SPDR S&P Midcap Reduce -1.2% 0.99% −0.06
APP AppLovin Corp. Class A Reduce -3.1% 0.22% −0.05
ETN Eaton Corp. PLC Reduce -2.6% 0.22% −0.05
DPZ Domino's Pizza Inc. Reduce -86.8% 0.01% −0.05
VGT Vanguard Info Tech ETF Reduce -2.4% 0.32% −0.05
POCT Innovator U.S. Equity Power Reduce -73.0% 0.02% −0.05
PSCI Invesco S&P Smallcap Industr Reduce -91.3% 0.00% −0.04
HSY The Hershey Co. Reduce -67.0% 0.02% −0.04
ACIO Aptus Collared Invest Opp Reduce -14.4% 0.20% −0.04
DHR Danaher Corp. Reduce -39.4% 0.05% −0.04
NJUL Innovator Growth 100 Power B Reduce -65.0% 0.02% −0.04
ANET Arista Networks Inc. Reduce -4.5% 0.07% −0.03
IJJ iShares S&P Mid-Cap 400 Valu Reduce -7.7% 0.30% −0.03
XLK SS Technology Select Sector Reduce -1.4% 0.27% −0.03
PANW Palo Alto Networks Inc. Reduce -9.1% 0.21% −0.03
IVE iShares S&P 500 Value ETF Reduce -3.6% 1.42% −0.03
VB Vanguard Most SM-Cap ETF-Usd Reduce -1.9% 0.35% −0.03
TOL Toll Brothers Inc. Reduce -78.4% 0.01% −0.02
IWO iShares Russell 2000 Growth Reduce -0.9% 0.20% −0.02
ADBE Adobe Inc. Reduce -3.5% 0.13% −0.02
IWN iShares Russell 2000 Value E Reduce -0.6% 0.29% −0.02
CORZ Core Scientific Inc. Reduce -68.8% 0.00% −0.02
HON Honeywell International Inc. Reduce -1.4% 0.31% −0.02
HHH Howard Hughes Holdings Inc. Reduce -99.5% 0.00% −0.02
LMT Lockheed Martin Corp. Reduce -6.4% 0.13% −0.02
AXP American Express Co. Reduce -1.3% 0.18% −0.02
AMD Advanced Micro Devices Reduce -7.4% 0.07% −0.02
GSEP FT Vest US Equity Moderate B Reduce -76.3% 0.01% −0.02
NKE Nike Inc. Class B Reduce -7.5% 0.06% −0.02
TTWO Take-Two Interactive Softwre Reduce -28.3% 0.08% −0.02
LEN.B Lennar Corp. Class B Reduce -91.3% 0.00% −0.02
MRK Merck & Co. Inc. Reduce -4.2% 0.12% −0.02
PJT PJT Partners Inc. Class A Reduce -0.1% 0.12% −0.01
CMCSA Comcast Corp. Class A Reduce -22.1% 0.05% −0.01
TGT Target Corp. Reduce -0.5% 0.05% −0.01
CAVA Cava Group Inc. Reduce -0.4% 0.05% −0.01
UPS United Parcel Service Class B Reduce -15.3% 0.04% −0.01
CCI Crown Castle Inc. Reduce -67.0% 0.01% −0.01
IJS iShares S&P Small-Cap 600 Va Reduce -0.4% 0.13% −0.01
BSCP Invesco Bulletshares 2025 CB Reduce -4.9% 0.40% −0.01
REGN Regeneron Pharmaceuticals Reduce -72.2% 0.00% −0.01

Portfolio Buys Q4 2024 → Q1 2025

VEA Vanguard Ftse Developed ETF Add +6.5% 1.47% +0.19
ABBV Abbvie Inc. Add +4.0% 0.82% +0.16
JNJ Johnson & Johnson Add +10.4% 0.71% +0.16
VWO Vanguard Ftse Emerging Marke Add +7.4% 1.15% +0.13
BRK.A Berkshire Hathaway Inc. Class A Add +257.1% 0.15% +0.12
UNH Unitedhealth Group Inc. Add +9.1% 0.74% +0.10
DYNF Ishrs US E F R A ETF-Usd Inc. Add +229.2% 0.12% +0.08
RTX RTX Corp. Add +0.7% 0.54% +0.08
SGOV iShares 0-3 Month Treasury B Add +5.0% 1.14% +0.08
ABT Abbott Laboratories Add +0.4% 0.46% +0.07
SJM The JM Smucker Co. Add +220.8% 0.10% +0.07
SHW The Sherwin-Williams Co. Add +7.0% 0.68% +0.07
JPM JPMorgan Chase & Co. Add +5.2% 0.80% +0.07
IGF iShares Global Infrastructur Add +38.3% 0.21% +0.07
TMO Thermo Fisher Scientific Inc. Add +75.8% 0.15% +0.06
LLY Eli Lilly & Co. Add +0.8% 0.69% +0.06
NJAN Innovator Growth 100 Power B Add +554.2% 0.07% +0.06
IAU iShares Gold Trust Add +5.1% 0.24% +0.05
BSCT Invesco Bulletshares 2029 CB Add +28.3% 0.21% +0.05
VHT Vanguard Health Care ETF Add +11.2% 0.34% +0.05
WM Waste Management Inc. Add +22.0% 0.17% +0.05
VZ Verizon Communications Inc. Add +1.3% 0.34% +0.05
XOM Exxon Mobil Corp. Add +1.1% 0.40% +0.05
NFLX Netflix Inc. Add +4.8% 0.47% +0.05
RSP Invesco S&P 500 Equal Weight Add +6.5% 0.71% +0.05
VTV Vanguard Mrngstr Val ETF-Aui Add +9.5% 0.38% +0.04
AMT American Tower Corp. Add +8.9% 0.19% +0.04
BSCR Invesco Bulletshares 2027 CB Add +12.4% 0.34% +0.04
BSCS Invesco Bulletshares 2028 CB Add +17.9% 0.24% +0.04
LIN Linde PLC Add +29.3% 0.13% +0.04
IEF iShares 7-10 Year Treasury B Add +7.8% 0.34% +0.04
PG The Procter & Gamble Co. Add +2.4% 0.70% +0.04
CB Chubb Ltd. Add +1.0% 0.34% +0.04
PGR Progressive Corp. Add +11.3% 0.15% +0.04
TTD Trade Desk Inc./the Class A Add +885.5% 0.05% +0.04
BSCQ Invesco Bulletshares 2026 CB Add +8.0% 0.39% +0.04
PJAN Innovator U.S. Equity Power Add +145.8% 0.06% +0.03
IGSB iShares 1-5Y Inv Grade Corp. Add +3.9% 0.47% +0.03
TRGP Targa Resources Corp. Add +40.9% 0.08% +0.03
AMGN Amgen Inc. Add +0.5% 0.17% +0.03
LINE Lineage Inc. Add +91379.2% 0.03% +0.03
SLQD iShares 0-5 YR Inv GRD Corp. Add +6.5% 0.33% +0.03
JAAA Janus Henderson Aaa Clo ETF Add +281.0% 0.04% +0.03
GLD SPDR Gold Shares Add +10.8% 0.11% +0.03
SO The Southern Co. Add +6.6% 0.16% +0.03
DFAI Dimensional International Co. Add +4.9% 0.22% +0.03
QLTA iShares Aaa - A Rated Corpor Add +5.6% 0.32% +0.03
SCHF Schwab Intl Equity ETF Add +2.3% 0.25% +0.03
TRVI Trevi Therapeutics Inc. Add +2.1% 0.07% +0.02
AGG iShares Core U.S. Aggregate Add +6.9% 0.24% +0.02

Options Activity Q4 2024 → Q1 2025

AAPL Apple Inc. put Reduce -4.0% 24,200 $5.4M
AMZN Amazon.com Inc. call Reduce -4.8% 28,000 $5.3M
MSFT Microsoft Corp. put Reduce -8.7% 10,500 $3.9M
NVDA Nvidia Corp. call Add +0.4% 25,500 $2.8M
SHW The Sherwin-Williams Co. put Reduce -1.4% 7,000 $2.4M
PYPL PayPal Holdings Inc. call Sold out 20,200 $1.7Mbefore exit
RTX RTX Corp. put Reduce -17.9% 9,200 $1.2M
AMAT Applied Materials Inc. put Reduce -20.0% 8,000 $1.2M
TXN Texas Instruments Inc. put Reduce -16.7% 5,000 $899K
TSLA Tesla Inc. call Add +25.9% 3,400 $881K
TSLA Tesla Inc. put Sold out 2,000 $808Kbefore exit
TSM Taiwan Semiconductor-SP ADR call Add +41.4% 4,100 $681K
AVGO Broadcom Inc. call Add +47.6% 3,100 $519K
ADSK Autodesk Inc. put Reduce -32.1% 1,900 $497K
MRK Merck & Co. Inc. put Reduce -10.7% 5,000 $449K
MSFT Microsoft Corp. call Reduce -25.0% 900 $338K
AVGO Broadcom Inc. put New 2,000 $335K
GS Goldman Sachs Group Inc. call Add +20.0% 600 $328K
DELL Dell Technologies -C put New 3,500 $319K
IBIT iShares Bitcoin Trust ETF call Add +6400.0% 6,500 $304K
CMG Chipotle Mexican Grill Inc. call Reduce -40.0% 6,000 $301K
RTX RTX Corp. call Add +5.3% 2,000 $265K
CTSH Cognizant Tech Solutions-A put Reduce -15.0% 3,400 $260K
MCD McDonald's Corp. call Reduce -12.5% 700 $219K
GOOGL Alphabet Inc. Class A call Reduce -44.0% 1,400 $216K
DBX Dropbox Inc. Class A put Sold out 6,500 $195Kbefore exit
COST Costco Wholesale Corp. call Reduce -33.3% 200 $189K
NFLX Netflix Inc. call Reduce -33.3% 200 $187K
WMT Walmart Inc. call Reduce -13.0% 2,000 $176K
NOW ServiceNow Inc. call Add +100.0% 200 $159K
PANW Palo Alto Networks Inc. call Reduce -10.0% 900 $154K
DE Deere & Co. call Reduce -40.0% 300 $141K
CAT Caterpillar Inc. call Reduce -69.2% 400 $132K
DIS The Walt Disney Co. call Add +18.2% 1,300 $128K
SPY SS SPDR S&P 500 ETF Trust-US put New 200 $112K
ORCL Oracle Corp. call Reduce -11.1% 800 $112K
MA Mastercard Inc. Class A call Reduce -33.3% 200 $110K
QCOM Qualcomm Inc. call Reduce -36.4% 700 $108K
WELL Welltower Inc. call Add +75.0% 700 $107K
SMH Vaneck Semiconductor ETF call Reduce -73.7% 500 $106K
ACN Accenture PLC Class A call Reduce -25.0% 300 $94K
LMT Lockheed Martin Corp. call Reduce -50.0% 200 $89K
BEP Brookfield Renewable Partner call New 4,000 $89K
SNPS Synopsys Inc. call Add +100.0% 200 $86K
PLTR Palantir Technologies Inc. Class A put New 1,000 $84K
PLTR Palantir Technologies Inc. Class A call Reduce -9.1% 1,000 $84K
ZS Zscaler Inc. call Reduce -20.0% 400 $79K
NICE Nice Ltd. - Spon ADR call Add +66.7% 500 $77K
ADBE Adobe Inc. call Reduce -33.3% 200 $77K
IBM Intl Business Machines Corp. call Add +50.0% 300 $75K

Showing the first 50 of 104.

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

LUNRW Intuitive Machines Inc.-CW *W EXP 99/99/999 Sold out 62,500 $494Kbefore exit
WELLS FARGO & COMPANY (WFC 7.5 PERP L) PERP PFD CNV A Reduce -1.6% 60 $72K
OXY.WS Occidental Petroleum-CW27 *W EXP 08/03/202 Reduce -5.8% 1,630 $45K
RLJ LODGING TRUST (RLJ 1.95 PERP A) CUM CONV PFD A Sold out 1,000 $25Kbefore exit
THD iShares MSCI Thailand ETF MSCI THAILND ETF New 0 $23
CMC Commercial Metals Co. COM Sold out 0 $12before exit
ASEA Global X Ftse Southeast Asia GBL X FTSE ETF New 0 $4
MYE Myers Industries Inc. COM Sold out 0 $3before exit

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

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 1,884$26.3BIVV, SPY, AAPL, GLDM, NVDA
Q1 2026 4,791$17.6BIVV, AAPL, SPY, MSFT, IJH
Q4 2025 4,124$17.3BIVV, SPY, AAPL, MSFT, IJH
Q3 2025 3,587$16.0BIVV, SPY, AAPL, MSFT, IJH
Q2 2025 3,760$14.4BIVV, SPY, MSFT, AAPL, IJH
Q1 2025 3,248$13.2BIVV, SPY, AAPL, MSFT, IJH
Q4 2024 3,305$13.4BIVV, AAPL, SPY, MSFT, IJH
Q3 2024 1,095$10.4BIVV, SPY, AAPL, MSFT, IJH
Q2 2024 1,257$10.2BIVV, MSFT, SPY, AAPL, IJH
Q1 2024 1,219$9.6BIVV, SPY, MSFT, AAPL, IJH