Merit Financial Group, LLC

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 15, 2026), Merit Financial Group, LLC reported 2,106 stock positions worth $13.4 billion. Its top holding was Vanguard Mrngstar GR ETF-Sui (VUG) at 2.7% of the portfolio, followed by iShares Core S&P U.S. Growth (IUSG, 2.3%) and GMO U.S. Quality ETF (QLTY, 2.1%). Compared with Q4 2025, it opened 261 new positions, sold out of 95, added to 1,194 and reduced 616. The biggest buy was a new position in Ish Intl CTRY Rot Act ETF (CORO) and the biggest sale Vngrd Mrgstr MG CP GR ETF-Ui (MGK, shares −14%).

Most Recent 13F
Q2 2026
Location
ALPHARETTA, GA
CIK
0001621225
Portfolio Value
$13.4B (Q1 2026)
SEC Filing
0001621225-26-000005 ↗ filed Apr 15, 2026

Holdings Value

0$5.0B$10.0B$15.0B$20.0B Q1 2024: $4.2B Q1 2024 Q2 2024: $4.5B Q2 2024 Q3 2024: $4.5B Q3 2024 Q4 2024: $5.6B Q4 2024 Q1 2025: $6.7B Q1 2025 Q2 2025: $9.0B Q2 2025 Q3 2025: $10.9B Q3 2025 Q4 2025: $12.5B Q4 2025 Q1 2026: $13.4B $13.4B Q1 2026 Q2 2026: $16.1B Q2 2026

Holdings 2,106 stocks · $13.4B

VUG Vanguard Mrngstar GR ETF-Sui 2.68% 824,223 $360.0M Add +0.8%
IUSG iShares Core S&P U.S. Growth 2.25% 1,954,232 $303.1M Add +20.1%
QLTY GMO U.S. Quality ETF 2.15% 7,977,528 $288.6M Add +6.4%
IUSV iShares Core S&P U.S. Value 2.12% 2,788,906 $285.2M Add +7.5%
AAPL Apple Inc. 1.86% 985,181 $250.0M Add +9.1%
IVV iShares Core S&P 500 ETF 1.56% 321,276 $209.9M Add +11.3%
NVDA Nvidia Corp. 1.49% 1,145,825 $199.8M Add +18.1%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 1.48% 542,393 $199.3M Reduce -14.3%
VTV Vanguard Mrngstr Val ETF-Aui 1.46% 997,691 $195.7M Add +3.0%
DYNF Ishrs US E F R A ETF-Usd Inc. 1.45% 3,352,902 $195.1M Add +14.7%
MGV Vngrd Mrgstr MG CP VL ETF-Ui 1.44% 1,336,897 $193.8M Add +6.0%
SPTI SS SPDR P Int Term TSY ETF 1.32% 6,208,354 $177.9M Add +7.8%
EFV iShares MSCI Eafe Value ETF 1.31% 2,370,127 $176.2M Add +4.3%
VOO Vanguard S&P 500 ETF 1.22% 274,941 $164.3M Reduce -2.5%
CORO Ish Intl CTRY Rot Act ETF 1.19% 4,981,377 $160.2M New
MSFT Microsoft Corp. 1.19% 431,780 $159.8M Add +17.5%
AVNM Avantis All Intl MKTS Eq ETF 1.15% 2,026,345 $154.3M Add +4.2%
USTB Victoryshares Short-Term Bon 1.06% 2,822,911 $142.8M Add +8.6%
UBND Victoryshares Core Plus Bond 1.03% 6,387,075 $139.1M Add +9.8%
QQQ Invesco QQQ Trust Series 1 1.01% 234,335 $135.3M Add +32.1%
IEMG iShares Core MSCI Emerging 0.97% 1,878,466 $131.0M Reduce -27.3%
MBB iShares MBS ETF 0.96% 1,363,626 $129.5M Add +7.3%
CWI State Street SPDR MSCI Acwi 0.95% 3,488,600 $127.6M Add +9.5%
BINC iShares Flex I A ETF-Usd Inc. 0.92% 2,374,421 $123.3M Add +7.0%
GOVT iShares US Treasury Bond ETF 0.90% 5,260,410 $120.5M Add +107.0%
VFLO Victoryshares Free Cash Flow 0.83% 2,822,537 $111.4M Add +7.1%
AMZN Amazon.com Inc. 0.78% 502,724 $104.7M Add +4.5%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.77% 358,773 $103.0M Add +14.5%
GOOGL Alphabet Inc. Class A 0.72% 338,760 $97.4M Add +2.3%
QUAL iShares MSCI USA Quality Fac 0.72% 501,905 $96.3M Add +7.7%
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET 0.66% 2,307,167 $88.6M Add +5.2%
VTI VG Morningstar TS MKT ETF-US 0.66% 275,951 $88.5M Reduce -9.5%
AVGO Broadcom Inc. 0.65% 283,693 $87.8M Add +12.6%
JAAA Janus Henderson Aaa Clo ETF 0.62% 1,657,452 $83.5M Add +5.0%
BAI Ishrs AI in and Tech Act ETF 0.62% 2,517,315 $82.9M Add +16.1%
MTUM iShares MSCI USA Momentum Fa 0.62% 345,340 $82.9M Add +13.7%
VB Vanguard Most SM-Cap ETF-Usd 0.60% 310,293 $81.3M Add +8.4%
UPS United Parcel Service Class B 0.60% 815,120 $80.2M Reduce -1.5%
BND Vanguard Total Bond Market 0.57% 1,047,183 $77.1M Add +3.1%
CGGR Cap Group Growth Equity 0.57% 1,910,571 $76.8M Add +6.0%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 0.57% 1,792,844 $76.3M Add +2.2%
THRO iShares U.S. Thematic Rotati 0.56% 2,065,477 $74.8M Add +16.3%
XOM Exxon Mobil Corp. 0.49% 385,315 $65.4M Add +10.9%
VMBS Vanguard Mortgage-Backed Sec 0.47% 1,357,368 $63.7M Add +10.0%
BRK.B Berkshire Hathaway Inc. Class B 0.45% 127,305 $61.0M Add +1.1%
GOOG Alphabet Inc. Class C 0.45% 209,494 $60.1M Add +8.1%
VEA Vanguard Ftse Developed ETF 0.44% 933,569 $59.8M Reduce -0.8%
SHLD Global X Defense Tech ETF 0.44% 839,041 $59.4M Add +41.3%
CGCP Cap Group Core Plus Income 0.41% 2,487,719 $55.6M Add +4.3%
CGCB Cap Group Core Bond 0.41% 2,107,722 $55.3M Add +3.5%
META Meta Platforms Inc. Class A 0.41% 95,625 $54.7M Reduce -5.7%
IAU iShares Gold Trust 0.39% 595,990 $52.5M Reduce -8.2%
SCHG Schwab US Large-Cap Growth 0.39% 1,802,481 $52.5M Add +4.1%
JPM JPMorgan Chase & Co. 0.39% 177,870 $52.3M Add +3.8%
JNJ Johnson & Johnson 0.39% 213,524 $52.2M Add +9.6%
SPYG SS SPDR P S&P 500 Growth ETF 0.39% 529,851 $51.9M Reduce -1.4%
SPY SS SPDR S&P 500 ETF Trust-US 0.38% 79,392 $51.6M Reduce -0.6%
CGSD Cap Group Short Duration 0.38% 1,982,361 $51.1M Add +3.7%
SCHO Schwab Short-Term US Treas 0.37% 2,057,653 $49.9M Add +8.9%
IEFA iShares Core MSCI Eafe ETF 0.36% 541,491 $49.0M Reduce -7.9%
WMT Walmart Inc. 0.36% 393,029 $48.8M Add +15.6%
BIL SS SPDR BB 1-3M T-Bill ETF 0.35% 517,551 $47.4M Add +60.4%
SCHD Schwab US DVD Equity ETF 0.35% 1,535,104 $47.1M Reduce -2.1%
IAGG iShares Intl Aggregate Bond 0.34% 905,012 $45.3M Add +15.9%
DFAC Dimensional US Core Equity 2 0.32% 1,123,648 $43.7M Add +113.1%
VYM Vanguard High DVD Yield ETF 0.32% 290,905 $43.1M Add +4.5%
COST Costco Wholesale Corp. 0.31% 42,027 $41.9M Add +19.5%
CGMM Cap Group Small and Mid Cap 0.31% 1,404,021 $41.2M Add +3.2%
PG The Procter & Gamble Co. 0.31% 284,647 $41.1M Add +11.9%
TSLA Tesla Inc. 0.30% 109,284 $40.6M Add +10.2%
LLY Eli Lilly & Co. 0.30% 43,559 $40.1M Add +14.5%
CGIC Cap Group Intl Core Eq filed as CAPITAL GROUP INTERNATIONAL 0.28% 1,131,539 $37.5M Add +1.6%
SPYM Ste STR SPDR PT S&P 500 ETF 0.25% 432,959 $33.1M Reduce -2.9%
CAT Caterpillar Inc. 0.24% 46,270 $32.8M Add +8.8%
CVX Chevron Corp. 0.24% 153,801 $31.8M Add +11.7%
IJR iShares Core S&P Small-Cap E 0.23% 251,474 $31.3M Add +2.9%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.23% 141,395 $30.7M Reduce -1.7%
FTLS First Trust Long/Short Eqty 0.22% 419,457 $29.5M Add +71.2%
CGUI Cap Group Ultra Short Income 0.22% 1,160,126 $29.3M Add +3.8%
EFG iShares MSCI Eafe Growth ETF 0.21% 251,742 $28.0M Add +18.8%
VTEB Vanguard Tax-Exempt Bond ETF 0.21% 554,843 $27.7M Add +96.5%
V Visa Inc. Class A 0.21% 91,458 $27.6M Add +2.7%
QQQI Neos Nasdaq-100 High Inc. ETF 0.20% 553,773 $27.5M Add +9.5%
IVW iShares S&P 500 Growth ETF 0.20% 240,383 $27.2M Add +1.6%
MUB iShares National Muni Bond E 0.20% 255,935 $27.2M Add +11.8%
HD Home Depot Inc. 0.20% 81,318 $26.7M Add +4.5%
IBTH iShares Ibonds Dec 2027 Term 0.20% 1,187,645 $26.6M Add +1.5%
KO The Coca-Cola Co. 0.20% 345,534 $26.3M Add +49.1%
SEIM Sei Qim US Large Cap Momentu filed as SEI EXCHANGE TRADED FUNDS 0.19% 575,358 $26.2M Add +512.2%
FAST Fastenal Co. 0.19% 563,331 $26.1M Add +40.5%
CGIE Cap Group Intl Equity filed as CAPITAL GROUP INTERNATIONAL 0.19% 770,904 $26.1M Add +3.0%
SUB iShares Short-Term National 0.19% 241,506 $25.7M Add +52.4%
VOOG Vanguard S&P 500 Growth ETF 0.19% 62,819 $25.6M Add +16.4%
SPIB SS SPDR P Int C Corp. ETF 0.19% 751,276 $25.2M Add +5.6%
IWY iShares Russell Top 200 Grow 0.18% 99,559 $24.8M Add +17.3%
SCHV Schwab US Large-Cap Value 0.18% 804,791 $24.5M Add +0.3%
PLTR Palantir Technologies Inc. Class A 0.18% 165,793 $24.3M Reduce -7.3%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.18% 79,726 $24.1M Reduce -2.6%
PTLC Pacer Trendpilot US Large Ca 0.18% 458,213 $24.0M Add +4.3%
GE General Electric filed as GE AEROSPACE 0.18% 84,662 $24.0M Add +10.2%
LRCX Lam Research Corp. 0.18% 112,136 $24.0M Add +68.8%
BFC Bank First Corp. 0.18% 176,727 $23.9M Reduce -0.4%
IGEB iShares Investment Grade SYS 0.18% 525,643 $23.7M Add +13.1%
MRK Merck & Co. Inc. 0.18% 196,841 $23.7M Add +24.6%
RTX RTX Corp. 0.17% 121,268 $23.4M Add +8.0%
ABBV Abbvie Inc. 0.17% 104,910 $22.8M Add +12.4%
BMY Bristol-Myers Squibb Co. 0.17% 368,614 $22.4M Add +137.7%
PEP Pepsico Inc. 0.17% 143,441 $22.3M Add +5.0%
MO Altria Group Inc. 0.16% 335,656 $22.1M Add +85.2%
PM Philip Morris International 0.16% 133,694 $22.1M Reduce -2.9%
SPDW Ste STR SPDR PT DW Eu ETF 0.16% 479,913 $21.9M Add +3.5%
IWF iShares Russell 1000 Growth 0.16% 51,321 $21.9M Add +16.4%
ACWX iShares MSCI Acwi Ex US ETF 0.16% 316,932 $21.7M Reduce -13.9%
RWL Invesco S&P 500 Revenue ETF 0.16% 188,740 $21.7M Add +7.7%
BNDX Vanguard Total Intl Bond ETF 0.16% 446,486 $21.5M Add +257.4%
IVE iShares S&P 500 Value ETF 0.16% 101,369 $21.4M Reduce -1.8%
ANET Arista Networks Inc. 0.16% 172,832 $21.2M Add +80.7%
FNDX Schwab Fndmntl US LRG Co. ETF 0.16% 750,213 $20.9M Reduce -13.8%
SCHA Schwab US Small-Cap ETF 0.15% 698,182 $20.3M Add +9.7%
DIVO Amplify CWP Enhan Divid ETF 0.14% 428,910 $19.2M Add +4.3%
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.14% 416,141 $19.2M Reduce -17.6%
SCHX Schwab US Large-Cap ETF 0.14% 749,201 $19.2M Add +3.3%
USFR Wisdomtree Floating Rate Tre 0.14% 380,923 $19.2M Add +41.9%
XLK SS Technology Select Sector 0.14% 144,123 $19.2M Add +19.7%
MCK McKesson Corp. 0.14% 22,000 $19.0M Add +7.6%
NFLX Netflix Inc. 0.14% 197,645 $19.0M Add +22.3%
SPYI Neos S&P 500 High Income ETF 0.14% 381,394 $18.8M Reduce -10.3%
RDVI FT Vest Rising Dividend Achi 0.14% 729,089 $18.6M Add +8.3%
CSCO Cisco Systems Inc. 0.14% 239,687 $18.6M Reduce -8.6%
OMAH Vistashares TRG 15 Berkshire 0.14% 1,029,862 $18.6M Add +10.2%
JNK SS SPDR BB High Yield Bond 0.14% 192,967 $18.5M Add +4289.6%
GS Goldman Sachs Group Inc. 0.14% 21,666 $18.3M Add +4.6%
QDVO Amplify CWP GRW & Inc. ETF 0.14% 687,572 $18.3M Add +10.4%
USIG iShares Broad Usd Investment 0.14% 356,337 $18.3M Reduce -73.1%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.14% 166,961 $18.2M Add +237.9%
VIG Vanguard Dividend Apprec ETF 0.13% 83,151 $17.9M Add +8.5%
IWM iShares Russell 2000 ETF 0.13% 70,663 $17.5M Add +205.2%
MA Mastercard Inc. Class A 0.13% 34,685 $17.3M Reduce -5.9%
XLE SS Energy Select Sector 0.13% 281,329 $17.2M Add +6.0%
AGG iShares Core U.S. Aggregate 0.13% 173,576 $17.2M Reduce -1.8%
RSP Invesco S&P 500 Equal Weight 0.12% 87,282 $16.8M Add +421.1%
OEF iShares S&P 100 ETF 0.12% 52,578 $16.7M Reduce -34.1%
CGNG Cap Group New Geography Eq filed as CAPITAL GROUP NEW GEOGRAPHY 0.12% 529,723 $16.7M Add +4.1%
XLF SS Financial Select Sector 0.12% 336,549 $16.6M Add +12.7%
MS Morgan Stanley 0.12% 100,237 $16.5M Add +13.4%
CB Chubb Ltd. 0.12% 50,221 $16.4M Add +14.8%
MU Micron Technology Inc. 0.12% 48,434 $16.4M Add +12.7%
GLD SPDR Gold Shares 0.12% 37,915 $16.3M Add +1.5%
CRM Salesforce Inc. 0.12% 86,578 $16.2M Add +160.6%
SGOL Abrdn Physical Gold Shares 0.12% 361,645 $16.1M Reduce -3.8%
USMV iShares MSCI USA Min Vol Fac 0.12% 173,406 $16.1M Add +24.2%
SMH Vaneck Semiconductor ETF 0.12% 41,616 $16.0M Add +1.9%
MCD McDonald's Corp. 0.12% 51,263 $15.9M Add +25.3%
T AT&T Inc. 0.12% 546,942 $15.9M Add +13.8%
SPSM SS SPDR P S&P 600 Small Cap 0.12% 326,417 $15.8M Reduce -4.7%
VGT Vanguard Info Tech ETF 0.12% 22,571 $15.7M Add +7.2%
FVAL Fidelity Value Factor ETF 0.12% 226,693 $15.7M Reduce -31.9%
VOOV Vanguard S&P 500 Value ETF 0.12% 77,029 $15.7M Add +2.0%
EEM iShares MSCI Emerging Market 0.12% 272,554 $15.5M Add +556.3%
IYW iShares Ustechnology ETF 0.11% 84,632 $15.4M Reduce -12.4%
BLK BlackRock Inc. 0.11% 15,912 $15.3M Add +8.6%
SPEM State Street SP PTF Em ETF 0.11% 326,192 $15.3M Add +11.8%
DFIV Dimensional International Va 0.11% 289,269 $15.3M Add +292.3%
ILF iShares Latin America 40 ETF 0.11% 427,672 $15.2M Add +2128.3%
GEV GE Vernova Inc. 0.11% 17,297 $15.1M Add +14.7%
BRK.A Berkshire Hathaway Inc. Class A 0.11% 21 $15.1M Add +40.0%
TSM Taiwan Semiconductor-SP ADR 0.11% 44,624 $15.1M Add +4.4%
HON Honeywell International Inc. 0.11% 66,453 $15.0M Add +7.1%
JPIE JPMorgan Income ETF 0.11% 325,982 $15.0M Add +4.6%
AVUV Avantis US Small Cap Value 0.11% 135,733 $15.0M Add +29.0%
GD General Dynamics Corp. 0.11% 42,428 $14.6M Add +1.8%
RDVY First Trust Rising Dividend 0.11% 212,452 $14.5M Add +1.1%
FLOT iShares Floating Rate Bond E 0.11% 283,983 $14.5M Add +5.1%
ITOT iShares Core S&P Total U.S. 0.11% 101,261 $14.4M Reduce -2.6%
AXP American Express Co. 0.11% 46,933 $14.2M Add +8.5%
IUS Invesco Rafi Strategic US Et 0.11% 244,843 $14.2M Add +2.1%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.10% 88,406 $14.1M Add +17.3%
FMDE Fidelity Enhanced Mid Cap Co. 0.10% 391,156 $14.1M Add +66.7%
TXN Texas Instruments Inc. 0.10% 71,110 $13.8M Add +0.4%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.10% 282,044 $13.7M Add +12.5%
DBEF Xtrackers MSCI Eafe Hedged E 0.10% 276,423 $13.7M Add +8.3%
QCOM Qualcomm Inc. 0.10% 106,015 $13.7M Add +62.7%
EXEL Exelixis Inc. 0.10% 318,113 $13.6M Add +265.8%
FTNT Fortinet Inc. 0.10% 165,498 $13.5M Add +2.6%
AMD Advanced Micro Devices 0.10% 66,296 $13.5M Add +14.8%
VONG Vanguard Russell 1000 Growth 0.10% 122,491 $13.4M Reduce -23.2%
WFC Wells Fargo & Co. 0.10% 168,726 $13.4M Add +0.1%
AMAT Applied Materials Inc. 0.10% 39,256 $13.4M Add +9.8%
SPGI S&P Global Inc. 0.10% 31,477 $13.4M Add +15.2%
LMT Lockheed Martin Corp. 0.10% 21,704 $13.1M Add +9.8%
ETN Eaton Corp. PLC 0.10% 36,674 $13.1M Add +13.2%
KLAC KLA Corp. 0.10% 8,817 $13.0M Add +7.3%
FVD First Trust Value Line DVD 0.09% 271,316 $12.8M Add +3.4%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.09% 51,754 $12.5M Add +6.0%
UNP Union Pacific Corp. 0.09% 51,678 $12.5M Add +18.9%
TLT iShares 20+ Year Treasury BD 0.09% 144,578 $12.5M Add +1594.3%
CMI Cummins Inc. 0.09% 23,109 $12.4M Add +14.6%
ORCL Oracle Corp. 0.09% 83,261 $12.2M Reduce -5.6%
DBMF Imgp Dbi MFT STR ETF-Usd Inc. 0.09% 402,206 $12.1M Add +36.9%
VWOB Vanguard Emerg MKTS Gov BND 0.09% 183,650 $12.1M Add +98.4%
ICSH iShares Ultra Short Duration 0.09% 237,933 $12.0M Add +28.0%
VWO Vanguard Ftse Emerging Marke 0.09% 221,005 $11.9M Reduce -0.9%
EXPE Expedia Group Inc. 0.09% 51,470 $11.9M Add +152.0%
PNC PNC Financial Services Group 0.09% 56,882 $11.8M Add +12.3%
EFAV iShares MSCI Eafe Min Vol Fa 0.09% 129,395 $11.8M Add +88.7%
XMHQ Invesco S&P Midcap Qual ETF 0.09% 112,186 $11.6M Add +6.0%
SCHF Schwab Intl Equity ETF 0.09% 462,130 $11.4M Add +59.4%
C Citigroup Inc. 0.09% 100,768 $11.4M Add +4.5%
QQQM Invesco Nasdaq 100 ETF 0.08% 48,066 $11.4M Reduce -11.1%
IJS iShares S&P Small-Cap 600 Va 0.08% 96,173 $11.4M New
JPST JPMorgan Ultra-Short Income 0.08% 224,513 $11.4M Add +5.4%
SPYV SS SPDR P S&P 500 Value ETF 0.08% 199,379 $11.3M Reduce -4.8%
XAR SS SPDR S&P Aerospace Def 0.08% 42,932 $10.9M Add +3.0%
COP Conocophillips 0.08% 82,481 $10.9M Add +30.9%
LOW Lowe's Cos Inc. 0.08% 45,963 $10.9M Add +14.6%
IDEV iShares Core MSCI Dev MKTS 0.08% 129,669 $10.8M Reduce -0.9%
ADI Analog Devices Inc. 0.08% 32,411 $10.3M Add +53.0%
IWB iShares Russell 1000 ETF 0.08% 28,834 $10.3M Reduce -6.5%
SIVR Abrdn Physical Silver Shares 0.08% 143,348 $10.3M Reduce -4.1%
FTCS First Trust Capital Strength 0.08% 109,637 $10.2M Reduce -2.3%
ITW Illinois Tool Works 0.08% 39,015 $10.2M Add +16.8%
AEP American Electric Power 0.08% 77,327 $10.1M Add +21.7%
BTT BlackRock 2030 Muni TRGT TRM 0.07% 442,588 $10.0M Reduce -4.0%
JEPI JPMorgan Equity Premium Inco 0.07% 177,078 $10.0M Reduce -2.1%
CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED 0.07% 290,398 $10.0M Add +19.4%
PVAL Putnam Focused LRG Cap Value 0.07% 215,034 $10.0M Add +86.9%
SO The Southern Co. 0.07% 102,926 $9.9M Add +11.8%
VZ Verizon Communications Inc. 0.07% 197,698 $9.9M Add +22.3%
AMGN Amgen Inc. 0.07% 27,958 $9.8M Add +15.4%
XLY SS Consumer Disc Select Sect 0.07% 89,868 $9.8M Add +68.7%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.07% 82,546 $9.8M Add +15.9%
COWZ Pacer US Cash Cows 100 ETF 0.07% 155,595 $9.7M Add +5.5%
INTC Intel Corp. 0.07% 218,284 $9.6M Reduce -7.0%
SJNK SS SPDR BB St Hi Yield ETF 0.07% 380,532 $9.5M Add +47.7%
ITA iShares U.S. Aerospace & Def 0.07% 43,164 $9.4M Reduce -16.4%
FIX Comfort Systems USA Inc. 0.07% 6,819 $9.4M Add +14.7%
FPEI First Trust Institutional PR 0.07% 493,707 $9.4M Reduce -73.3%
LIN Linde PLC 0.07% 18,767 $9.3M Add +9.1%
BSX Boston Scientific Corp. 0.07% 147,762 $9.3M Add +8.6%
MDYG SS SPDR S&P 400 MC GR ETF 0.07% 96,376 $9.2M Add +7.6%
NOC Northrop Grumman Corp. 0.07% 13,534 $9.2M Add +12.0%
CGIB Cap Group Intl Bond HDG 0.07% 365,656 $9.2M Add +5.0%
XMLV Invesco S&P Midcap Low Volat 0.07% 144,515 $9.1M Add +6.1%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.07% 30,232 $9.0M Add +1.0%
VHT Vanguard Health Care ETF 0.07% 32,971 $9.0M Add +6.5%
AIRR First Trust Rba American Ind 0.07% 80,726 $8.9M Add +16.3%
VTIP Vanguard Short-Term Tips 0.07% 178,706 $8.9M Add +186.4%
TMUS T-Mobile US Inc. 0.07% 42,105 $8.8M Add +12.1%
RY Royal Bank of Canada 0.07% 54,532 $8.8M Add +12.2%
VYMI Vanguard Int High DVD YLD Inc. 0.07% 93,294 $8.8M Reduce -3.4%
BA The Boeing Co. 0.07% 44,058 $8.8M Add +21.1%
VTEI Vanguard Int Tax-Exempt Bond 0.07% 87,737 $8.8M Add +46.8%
WEC WEC Energy Group Inc. 0.07% 75,574 $8.7M Add +12.9%
DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND 0.06% 18,776 $8.7M Reduce -23.3%
SNPS Synopsys Inc. 0.06% 21,855 $8.7M Add +4.7%
SHYG iShares 0-5 YR HY Corp. Bond 0.06% 204,172 $8.6M Add +53.6%
ADBE Adobe Inc. 0.06% 35,518 $8.6M Add +1.3%
XLC SS Comm Select Sector SPDR 0.06% 77,597 $8.6M Add +26.9%
IBDS Ishrs Ibnds Dec 27 Corp. ETF 0.06% 354,327 $8.6M Add +17.1%
IJH iShares Core S&P Midcap ETF 0.06% 126,846 $8.6M Add +6.6%
CIBR First Trust Nasdaq Cybersecu 0.06% 135,776 $8.5M Add +2.1%
GILD Gilead Sciences Inc. 0.06% 60,914 $8.5M Add +13.7%
SYK Stryker Corp. 0.06% 25,737 $8.5M Add +27.0%
GM General Motors Co. 0.06% 113,404 $8.4M Add +15.8%
BIV Vanguard Intermediate-Term B 0.06% 108,841 $8.4M Add +8.0%
PYPL PayPal Holdings Inc. 0.06% 184,626 $8.4M Reduce -2.3%
VEEV Veeva Systems Inc. Class A 0.06% 47,399 $8.3M Add +5.0%
NEE Nextera Energy Inc. 0.06% 89,601 $8.3M Add +9.1%
SRLN SS Blackstone Sr Loan ETF 0.06% 205,080 $8.2M Reduce -4.0%
HOLA JPM Intll HDG Eq LDDR Ovrly filed as J P MORGAN EXCHANGE TRADED F 0.06% 156,489 $8.2M Reduce -36.0%
TLTP Amplify TLT US TR 12% Op ETF 0.06% 383,759 $8.2M Add +19.3%
DFIC Dimensional International Co. 0.06% 230,191 $8.2M Add +1052.5%
JCI Johnson Controls Internation 0.06% 62,416 $8.2M Add +11.4%
AVDV Avantis Intl S/C Value ETF 0.06% 81,457 $8.1M Add +12.8%
IQDG Wisdomtree Intl QLTY DVD GRW 0.06% 200,818 $8.1M Reduce -5.9%
DUK Duke Energy Corp. 0.06% 60,826 $8.0M Add +12.9%
AHR American Healthcare REIT Inc. 0.06% 167,996 $7.9M Reduce -0.0%
JQUA JPMorgan US Quality Factor 0.06% 128,637 $7.9M Reduce -10.1%
SPHQ Invesco S&P 500 Quality ETF 0.06% 104,643 $7.9M Add +1.1%
DE Deere & Co. 0.06% 13,943 $7.9M Add +4.9%
XLI SS Industrial Select Sector 0.06% 48,459 $7.8M Add +5.0%
DGRW Wisdomtree U.S. Quality Divi 0.06% 89,101 $7.8M Reduce -14.1%
VT Vanguard Tot World STK ETF 0.06% 56,500 $7.8M Add +11.5%
VXUS Vanguard Total Intl Stock 0.06% 101,259 $7.8M Reduce -3.4%
SPHY SS SPDR P High Yield ETF 0.06% 333,697 $7.8M Add +91.3%
APH Amphenol Corp. Class A 0.06% 61,055 $7.7M Add +6.3%
SBUX Starbucks Corp. 0.06% 85,349 $7.6M Add +8.7%
WDC Western Digital Corp. 0.06% 28,028 $7.6M Reduce -0.4%
HYD Vaneck High Yield Muni ETF 0.06% 149,429 $7.5M Add +21.0%
AVEM Avantis Emerging Markets Eq 0.06% 92,143 $7.4M Reduce -18.8%
IBDR iShares Ibonds Dec 2026 Term 0.06% 306,232 $7.4M Add +6.0%
XLB SS Materials Select Sector 0.05% 147,388 $7.4M Add +4.8%
ADP Automatic Data Processing 0.05% 36,209 $7.4M Add +44.1%
SEIV Sei Qim US Large Cap Value A filed as SEI EXCHANGE TRADED FUNDS 0.05% 176,464 $7.3M Add +68.0%
EIX Edison International 0.05% 99,933 $7.3M Add +26.1%
TMO Thermo Fisher Scientific Inc. 0.05% 14,872 $7.3M Reduce -4.1%
BSV Vanguard Short-Term Bond ETF 0.05% 93,119 $7.3M Add +13.6%
FDX FedEx Corp. 0.05% 20,434 $7.3M Add +4.1%
IBDT iShares Ibonds Dec 2028 ETF 0.05% 286,931 $7.3M Add +30.6%
CGDG Cap Group Dividend Growers filed as CAPITAL GROUP DIVIDEND GROWE 0.05% 201,990 $7.3M Add +1.6%
BKDV BNY Mellon Dynamic Value 0.05% 244,141 $7.2M Add +2.3%
IBIT iShares Bitcoin Trust ETF 0.05% 186,954 $7.2M Add +152.6%
ARCC Ares Capital Corp. 0.05% 398,372 $7.2M Add +41.0%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.05% 38,635 $7.1M Add +6.7%
XLV SS Health Care Select Sector 0.05% 48,502 $7.1M Add +65.8%
SYSB iShares Systematic Bond ETF 0.05% 79,664 $7.1M Add +18.1%
PFE Pfizer Inc. 0.05% 251,466 $7.1M Add +4.1%
AFL Aflac Inc. 0.05% 64,100 $7.0M Add +0.3%
ESGU iShares ESG Aware MSCI USA 0.05% 49,522 $7.0M Add +10.5%
NIC Nicolet Bankshares Inc. 0.05% 47,032 $7.0M Reduce -4.6%
UNH Unitedhealth Group Inc. 0.05% 25,764 $7.0M Reduce -22.4%
NEM Newmont Corp. 0.05% 64,042 $6.9M Add +8.4%
PCG P G & E Corp. 0.05% 392,656 $6.9M Add +19.6%
SCHW Schwab (charles) Corp. 0.05% 73,284 $6.9M Add +6.0%
IWC iShares Micro-Cap ETF 0.05% 43,071 $6.9M New
BKNG Booking Holdings Inc. 0.05% 1,627 $6.9M Reduce -4.3%
SPTS SS SPDR P St Term TSY ETF 0.05% 234,328 $6.8M Reduce -36.0%
JMUB JPMorgan Municipal ETF 0.05% 135,249 $6.8M Reduce -0.1%
WELL Welltower Inc. 0.05% 33,720 $6.7M Add +5.0%
SDY SS SPDR S&P Dividend ETF 0.05% 45,566 $6.6M Reduce -5.0%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.05% 68,940 $6.6M Add +0.8%
WMB Williams Cos Inc. 0.05% 91,276 $6.6M Add +0.5%
IWL iShares Russell Top 200 ETF 0.05% 41,250 $6.6M Reduce -0.6%
CGMS Cap Group US Multi-Sect Bond 0.05% 242,354 $6.6M Add +4.8%
ILCB iShares Morningstar U.S. Equ 0.05% 73,142 $6.6M Reduce -0.5%
ABT Abbott Laboratories 0.05% 63,805 $6.6M Reduce -24.1%
PSX Phillips 66 0.05% 35,746 $6.5M Add +13.3%
CPRT Copart Inc. 0.05% 195,640 $6.5M Add +17.9%
GLW Corning Inc. 0.05% 47,554 $6.5M Add +5.7%
BX Blackstone Inc. 0.05% 56,013 $6.4M Add +0.9%
SCHM Schwab US Mid Cap ETF 0.05% 204,851 $6.3M Reduce -2.6%
MDY State Street SPDR S&P Midcap 0.05% 10,221 $6.3M Add +6.2%
BUFR FT Vest Lad Buffervetf-Usd I 0.05% 186,046 $6.3M Add +1.2%
DHR Danaher Corp. 0.05% 32,972 $6.3M Add +20.3%
SCHZ Schwab US Aggregate Bond ETF 0.05% 268,852 $6.2M Reduce -5.3%
VOX Vanguard Communication Servi 0.05% 34,620 $6.2M Add +10.4%
VXF Vanguard Extended Market ETF 0.05% 30,238 $6.2M Reduce -3.1%
ATO Atmos Energy Corp. 0.05% 33,505 $6.2M Add +23.9%
EQWL Invesco S&P 100 Equal Weight 0.05% 53,695 $6.2M Add +4.6%
FDVV Fidelity High Dividend ETF 0.05% 111,521 $6.2M Add +92.0%
QALT Sei Dbi Multstrt Alt ETF filed as SEI EXCHANGE TRADED FUNDS 0.05% 243,341 $6.2M Add +4.0%
FLRN SS SPDR BB Ig Float RT ETF 0.05% 198,750 $6.1M Add +5.7%
HYMB SS SPDR N Ice HY Muni ETF 0.05% 245,262 $6.1M Add +19.2%
INMU iShares Intermediate Muni Inc. 0.04% 252,938 $6.0M Add +121.7%
PANW Palo Alto Networks Inc. 0.04% 37,584 $6.0M Reduce -4.3%
UTHR United Therapeutics Corp. 0.04% 10,102 $6.0M Reduce -5.9%
DGRO iShares Core Dividend Growth 0.04% 84,155 $5.9M Reduce -15.9%
FTI Technipfmc PLC 0.04% 85,211 $5.9M Add +16.9%
VRT Vertiv Holdings Co. Class A 0.04% 23,224 $5.8M Add +30.3%
VNQ Vanguard Real Estate ETF 0.04% 65,407 $5.8M Reduce -0.2%
HSY The Hershey Co. 0.04% 27,716 $5.8M Reduce -15.2%
DFUV Dimensional US Marketwide Va 0.04% 117,682 $5.7M Add +289.1%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.04% 4,316 $5.7M Add +10.6%
UBER Uber Technologies Inc. 0.04% 77,970 $5.6M Reduce -2.0%
TRV The Travelers Cos Inc. 0.04% 19,221 $5.6M Add +8.6%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.04% 21,662 $5.6M Reduce -1.8%
VFH Vanguard Financials ETF 0.04% 46,101 $5.6M Add +1.3%
SNY Sanofi-ADR 0.04% 115,341 $5.6M Add +23.5%
DAL Delta Air Lines Inc. 0.04% 83,458 $5.5M Add +29.9%
SPMO Invesco S&P 500 Momentum ETF 0.04% 49,440 $5.5M Add +5.2%
FCX Freeport-McMoran Inc. 0.04% 94,256 $5.5M Add +20.6%
VCIT Vanguard Int-Term Corporate 0.04% 66,670 $5.5M Add +3.1%
XSOE Wisdmtree Emerg MKT Ex-St Ow 0.04% 136,849 $5.5M Reduce -6.5%
MEAR Ishrs Short Mat Muni Act ETF 0.04% 108,821 $5.5M Add +1.1%
TLH iShares 10-20 Year Treasury 0.04% 54,137 $5.5M Add +20.2%
MDT Medtronic PLC 0.04% 62,857 $5.4M Reduce -13.0%
PH Parker Hannifin Corp. 0.04% 6,079 $5.4M Add +51.8%
HIMU iShares High Yild Muni A ETF 0.04% 112,680 $5.4M Add +10.0%
SEIQ Sei Qim US Large Cap Quality filed as SEI EXCHANGE TRADED FUNDS 0.04% 146,412 $5.3M Add +168.3%
IWD iShares Russell 1000 Value E 0.04% 24,888 $5.3M Add +22.1%
USHY iShares Broad Usd High Yield 0.04% 143,611 $5.3M Add +117.2%
MINT PIMCO Enhanced Short Maturit 0.04% 52,494 $5.3M Reduce -6.8%
SHW The Sherwin-Williams Co. 0.04% 16,467 $5.3M Add +128.0%
DISV Dimensional International SM 0.04% 133,763 $5.3M New
LNT Alliant Energy Corp. 0.04% 73,345 $5.3M Add +66.0%
IJK iShares S&P Mid-Cap 400 Grow 0.04% 52,222 $5.3M Add +390.9%
VFMO Vanguard US Momentum Factor 0.04% 26,556 $5.2M Reduce -1.2%
NOW ServiceNow Inc. 0.04% 50,021 $5.2M Add +25.1%
ABNB Airbnb Inc. Class A 0.04% 41,356 $5.2M Add +25.3%
HDV iShares Core High Dividend E 0.04% 38,391 $5.2M Reduce -6.0%
SHY iShares 1-3 Year Treasury Bo 0.04% 62,784 $5.2M Reduce -7.5%
SFM Sprouts Farmers Market Inc. 0.04% 67,162 $5.2M Add +13.3%
ILCG iShares Morningstar Growth E 0.04% 54,219 $5.2M Reduce -0.8%
NVS Novartis AG-Sponsored ADR 0.04% 33,708 $5.1M Add +3.7%
KMI Kinder Morgan Inc. 0.04% 148,646 $5.0M Add +21.8%
COF Capital One Financial Corp. 0.04% 27,197 $5.0M Reduce -32.6%
FNDF Schwab Fndmn Intl LRG Co. ETF 0.04% 101,302 $5.0M Add +0.0%
DIHP Dimensional International Hi 0.04% 153,017 $4.9M New
UGA United States Gas Fund LP 0.04% 47,540 $4.9M Add +2.8%
VLO Valero Energy Corp. 0.04% 19,869 $4.9M Add +3.8%
MRSH Marsh & McLennan Cos 0.04% 28,244 $4.9M Add +18.9%
ICVT iShares Convertible Bond ETF 0.04% 48,071 $4.9M Reduce -11.2%
FELG Fidelity Enh LRG Cap GWTH 0.04% 129,480 $4.9M Add +198.4%
INTU Intuit Inc. 0.04% 11,208 $4.8M Add +15.0%
ISRG Intuitive Surgical Inc. 0.04% 10,510 $4.8M Add +8.0%
IBDU iShares Ibonds Dec 2029 Term 0.04% 207,637 $4.8M Add +27.9%
EMXC iShares MSCI Emr MRK Ex Chna 0.04% 61,275 $4.8M Reduce -4.7%
MAR Marriott International Class A 0.04% 14,730 $4.8M Add +1.2%
POWL Powell Industries Inc. 0.04% 8,879 $4.8M Add +12.5%
CNC Centene Corp. 0.04% 146,504 $4.8M Reduce -6.3%
VCR Vanguard Consumer Discre ETF 0.04% 13,335 $4.8M Reduce -0.9%
ACN Accenture PLC Class A 0.04% 24,134 $4.8M Reduce -21.6%
AXON Axon Enterprise Inc. 0.04% 11,260 $4.8M Reduce -7.9%
HWM Howmet Aerospace Inc. 0.04% 20,739 $4.8M Add +4.3%
SOXX iShares Semiconductor ETF 0.04% 14,447 $4.7M Add +11.9%
MCO Moody's Corp. 0.04% 10,823 $4.7M Add +5.4%
AGGY Wisdomtree Yield Enhanced US 0.03% 108,032 $4.7M Reduce -18.3%
INCY Incyte Corp. 0.03% 49,484 $4.7M Reduce -0.7%
ULTA Ulta Beauty Inc. 0.03% 8,893 $4.6M Add +17.2%
SHOP Shopify Inc. Class A 0.03% 38,968 $4.6M Add +19.2%
VRTX Vertex Pharmaceuticals Inc. 0.03% 10,335 $4.6M Add +15.3%
CMCSA Comcast Corp. Class A 0.03% 159,734 $4.6M Add +41.0%
JHMD John Hancock MF Dev Intl ETF 0.03% 108,032 $4.6M Reduce -10.3%
TSCO Tractor Supply Company 0.03% 100,777 $4.6M Reduce -4.4%
IYY iShares Dow Jones U.S. ETF 0.03% 28,750 $4.6M Add +1.0%
CGGE Cap Group Global Eq filed as CAPITAL GROUP GLOBAL EQUITY 0.03% 148,863 $4.5M Reduce -0.3%
ROST Ross Stores Inc. 0.03% 20,687 $4.5M Add +22.1%
ALL Allstate Corp. 0.03% 21,537 $4.5M Add +6.7%
EME Emcor Group Inc. 0.03% 6,036 $4.5M Add +33.3%
CVS CVS Health Corp. 0.03% 61,999 $4.5M Add +15.9%
PLD Prologis Inc. 0.03% 33,541 $4.4M Add +12.4%
VCSH Vanguard S/T Corp. Bond ETF 0.03% 55,858 $4.4M Reduce -1.5%
EES Wisdomtree US Smallcap Fund 0.03% 75,635 $4.4M Add +17.1%
EMLC Vaneck JPM Em Local Curr BND 0.03% 174,599 $4.4M Add +23.8%
PSFF Pacer Swan Sos Fund of Funds 0.03% 136,008 $4.4M Add +13.4%
BUFF Innovator Laddered Allocatio 0.03% 88,171 $4.4M Add +8.7%
REGL Prshrs S&P Mid 400 DVD Arist 0.03% 50,324 $4.3M Add +31.7%
CME Cme Group Inc. 0.03% 14,621 $4.3M Reduce -4.5%
REGN Regeneron Pharmaceuticals 0.03% 5,585 $4.3M Add +39.2%
IMCG iShares Morningstar Mid-Cap 0.03% 54,568 $4.3M Add +12.0%
VGSH Vanguard Short-Term Treasury 0.03% 73,415 $4.3M Reduce -19.6%
PAVE Global X US Infrastructure 0.03% 83,786 $4.3M Reduce -0.3%
HLT Hilton Worldwide Holdings Inc. 0.03% 13,997 $4.3M Add +30.7%
FV First Trust DW Focus 5 Fund 0.03% 70,317 $4.2M Add +39.5%
VGIT Vanguard Intermediate-Term T 0.03% 71,358 $4.2M Add +38.0%
EQIX Equinix Inc. 0.03% 4,333 $4.2M Add +73.5%
BKLN Invesco Senior Loan ETF 0.03% 206,375 $4.2M Reduce -13.3%
EVSD Eaton Vance SHRT Dur Inc. 0.03% 82,545 $4.2M Add +15.1%
COR Cencora Inc. 0.03% 13,259 $4.2M Add +1.2%
PYLD PIMCO Multisector Bond Actv 0.03% 158,896 $4.2M Reduce -44.0%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.03% 52,301 $4.2M Reduce -30.4%
IDEF Ishars Def Ind TC Ac ETF-Ui 0.03% 127,008 $4.2M New
IWP iShares Russell Mid-Cap Grow 0.03% 32,098 $4.1M Reduce -16.3%
CEG Constellation Energy 0.03% 14,721 $4.1M Add +5.5%
CL Colgate-Palmolive Co. 0.03% 48,226 $4.1M Add +10.1%
TFC Truist Financial Corp. 0.03% 89,184 $4.1M Add +7.8%
XNEAX Nuveen Amt-FR QLTY Muni Inc. 0.03% 361,962 $4.1M Reduce -0.4%
MDLZ Mondelez International Inc. Class A 0.03% 70,309 $4.1M Add +5.0%
TPR Tapestry Inc. 0.03% 28,687 $4.0M Add +1.4%
PPA Invesco Aerospace & Defense 0.03% 24,257 $4.0M Add +11.2%
DRKY Vistshr TR 15 Drukmc Dis ETF 0.03% 208,234 $4.0M New
CSX CSX Corp. 0.03% 97,811 $4.0M Add +23.0%
USB US Bancorp 0.03% 76,643 $4.0M Add +10.9%
DFCF Dimensional Core Fixed Inc. 0.03% 94,358 $4.0M Add +1592.5%
PCTY Paylocity Holding Corp. 0.03% 36,851 $4.0M Add +3.2%
DWM Wisdomtree International Equ 0.03% 56,932 $4.0M Add +20.0%
MMM 3M Co. 0.03% 27,290 $4.0M Add +2.3%
CMG Chipotle Mexican Grill Inc. 0.03% 123,341 $3.9M Reduce -9.6%
CFG Citizens Financial Group 0.03% 65,392 $3.9M Add +40.6%
GARP iShares MSCI USA Quality Gar 0.03% 61,153 $3.9M Add +9.8%
VEU Vanguard Ftse All-World Ex-U 0.03% 52,044 $3.9M Add +33.0%
BLCR iShares LRG CP CR Act ETF-Ui 0.03% 93,765 $3.9M New
SCHB Schwab US Broad Market ETF 0.03% 152,290 $3.8M Add +0.1%
SGOV iShares 0-3 Month Treasury B 0.03% 37,861 $3.8M Reduce -3.3%
WM Waste Management Inc. 0.03% 16,568 $3.8M Add +3.7%
EMB iShares JP Morgan Usd Emergi 0.03% 40,490 $3.8M Reduce -10.8%
CIEN Ciena Corp. 0.03% 9,780 $3.8M Reduce -1.0%
XLP SS Consumer Staples Sel Sect 0.03% 46,249 $3.8M Add +23.0%
TCAF T Rowe PRC Cap Appreciation 0.03% 106,367 $3.8M Add +0.3%
DFAS Dimensional US Small Cap ETF 0.03% 53,208 $3.8M Reduce -4.5%
VIK Viking Holdings Ltd. 0.03% 51,361 $3.8M Add +24.6%
ECL Ecolab Inc. 0.03% 14,173 $3.8M Add +11.3%
PAAA Pgim Aaa Clo ETF 0.03% 73,546 $3.8M Add +39.9%
ORLY O'reilly Automotive Inc. 0.03% 40,640 $3.8M Add +10.9%
EMR Emerson Electric Co. 0.03% 28,622 $3.7M Reduce -0.3%
JBHT Hunt (jb) Transprt SVCS Inc. 0.03% 17,671 $3.7M Add +27.6%
AMP Ameriprise Financial Inc. 0.03% 8,401 $3.7M Add +1.9%
SLYG SS SPDR S&P 600 SC GR ETF 0.03% 38,611 $3.7M Reduce -12.5%
IYG iShares U.S. Financial Servi 0.03% 44,979 $3.7M Add +40.1%
SMA Smartstop Self Storage REIT 0.03% 123,046 $3.7M Add +7.0%
NSC Norfolk Southern Corp. 0.03% 12,975 $3.7M Add +7.9%
LCTU iShares U.S. Carbon Transiti 0.03% 52,994 $3.7M Add +19.8%
CI The Cigna Group 0.03% 13,657 $3.6M Add +86.9%
SLV iShares Silver Trust 0.03% 53,336 $3.6M Add +18.6%
IWN iShares Russell 2000 Value E 0.03% 19,124 $3.6M Add +74.1%
XMMO Invesco S&P Midcap Momentum 0.03% 24,976 $3.6M Reduce -0.7%
ACWV iShares MSCI Global Min Vol 0.03% 30,305 $3.6M Add +0.1%
TGT Target Corp. 0.03% 29,606 $3.6M Add +14.1%
NTRA Natera Inc. 0.03% 17,757 $3.6M Reduce -5.1%
IHF iShares U.S. Healthcare Prov 0.03% 84,825 $3.5M Reduce -0.1%
DSI iShares ESG MSCI KLD 400 ETF 0.03% 29,260 $3.5M Add +12.8%
KR Kroger Co. 0.03% 48,858 $3.5M Add +8.9%
APP AppLovin Corp. Class A 0.03% 8,879 $3.5M Reduce -12.2%
VTR Ventas Inc. 0.03% 43,132 $3.5M Add +0.8%
DOW Dow Inc. filed as DOW HLDGS INC 0.03% 84,538 $3.5M Add +155.8%
LRN Stride Inc. 0.03% 39,405 $3.5M Reduce -2.4%
MSI Motorola Solutions Inc. 0.03% 7,898 $3.4M Add +18.5%
AON Aon PLC Class A 0.03% 10,614 $3.4M Add +30.5%
MPWR Monolithic Power Systems Inc. 0.03% 3,098 $3.4M Add +12.4%
LHX L3HARRIS Technologies Inc. 0.03% 9,812 $3.4M Reduce -3.4%
VRSN Verisign Inc. 0.03% 13,630 $3.4M Reduce -21.9%
PTF Invesco Dorsey Wright Tech 0.03% 39,077 $3.4M Reduce -7.2%
IGBH iShares Interest Rate Hedged 0.03% 138,872 $3.4M New
PHM Pultegroup Inc. 0.03% 28,540 $3.4M Add +5.3%
DTD Wisdomtree US Total Dividend 0.02% 38,847 $3.4M Reduce -1.4%
RFV Invesco S&P Midcap 400 Pure 0.02% 25,793 $3.4M Reduce -12.3%
HPE Hewlett Packard Enterprise 0.02% 140,714 $3.4M Add +45.3%
EFA iShares MSCI Eafe ETF 0.02% 34,488 $3.3M Add +6.1%
VDC Vanguard Consumer Staple ETF 0.02% 14,895 $3.3M Reduce -12.0%
PPL PPL Corp. 0.02% 86,956 $3.3M Add +28.3%
CDNS Cadence Design SYS Inc. 0.02% 11,840 $3.3M Add +78.7%
GRID First TRST Nasd Class Edg Sgiif 0.02% 20,040 $3.3M Add +81.4%
USMF Wisdomtree US Multifactor Fu 0.02% 65,735 $3.2M Reduce -8.4%
DFSV Dimensional US Small Cap Val 0.02% 92,256 $3.2M Add +300.6%
DVN Devon Energy Corp. 0.02% 64,127 $3.2M Add +0.9%
CARR Carrier Global Corp. 0.02% 57,036 $3.2M Add +17.3%
NYT New York Times Co. Class A 0.02% 38,274 $3.2M Add +26.0%
GLDM SPDR Gold Minishares Trust 0.02% 34,401 $3.2M Reduce -21.7%
GWW WW Grainger Inc. 0.02% 2,913 $3.2M Add +23.8%
DSTL Distillate US Fundamental St 0.02% 54,666 $3.2M Reduce -14.0%
DG Dollar General Corp. 0.02% 26,522 $3.1M Add +18.9%
IWO iShares Russell 2000 Growth 0.02% 10,031 $3.1M Add +56.4%
DFAT Dimensional US Target Value 0.02% 50,327 $3.1M Add +92.9%
NRG NRG Energy Inc. 0.02% 21,480 $3.1M Reduce -2.4%
OMC Omnicom Group 0.02% 41,612 $3.1M Add +44.3%
PGR Progressive Corp. 0.02% 15,804 $3.1M Add +7.3%
SPLV Invesco S&P 500 Low Volatili 0.02% 42,790 $3.1M Reduce -10.7%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.02% 67,842 $3.1M Add +15.0%
TOL Toll Brothers Inc. 0.02% 22,802 $3.1M Add +10.9%
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT 0.02% 92,975 $3.1M Add +3.3%
KKR KKR & Co. Inc. 0.02% 33,372 $3.1M Add +32.4%
TER Teradyne Inc. 0.02% 10,368 $3.1M Add +55.7%
BTC Grayscale Bitcoin Mini ETF 0.02% 102,403 $3.1M Add +6.1%
ILMN Illumina Inc. 0.02% 24,697 $3.0M Add +3.6%
TSN Tyson Foods Inc. Class A 0.02% 47,508 $3.0M Add +27.6%
DFAI Dimensional International Co. 0.02% 77,937 $3.0M Reduce -3.4%
HCA HCA Healthcare Inc. 0.02% 6,407 $3.0M Reduce -0.8%
TEQI T Rowe Price Equity Income E 0.02% 66,504 $3.0M Reduce -13.8%
SCHP Schwab U.S. Tips ETF 0.02% 112,167 $3.0M Add +16.8%
IGV iShares Expanded Tech-Softwa 0.02% 37,283 $3.0M Add +275.4%
ED Consolidated Edison Inc. 0.02% 26,257 $3.0M Add +31.1%
GSLC Goldman Activebeta US LC ETF 0.02% 23,729 $3.0M Add +2.5%
SUSC iShares ESG Aware Usd Corpor 0.02% 127,395 $2.9M Add +26.1%
GSEW Goldman Sachs Eql WGHT Large 0.02% 34,585 $2.9M Reduce -4.4%
HII Huntington Ingalls Industrie 0.02% 7,667 $2.9M Add +7.4%
MPC Marathon Petroleum Corp. 0.02% 11,893 $2.9M Add +3.6%
EXE Expand Energy Corp. 0.02% 26,313 $2.9M Add +18.6%
TT Trane Technologies PLC 0.02% 6,878 $2.9M Reduce -15.0%
BWA Borgwarner Inc. 0.02% 52,410 $2.8M Add +3.6%
FTSM First Trust Enh Short Mat FD 0.02% 47,304 $2.8M Add +3.6%
DFGP Dimensional GLBL Core PL Fix 0.02% 52,313 $2.8M Reduce -18.1%
AZO AutoZone Inc. 0.02% 835 $2.8M Add +6.0%
PCAR Paccar Inc. 0.02% 24,408 $2.8M Add +0.4%
NBIX Neurocrine Biosciences Inc. 0.02% 21,392 $2.8M Add +22.0%
DES Wisdomtree US Smallcap Divid 0.02% 77,634 $2.8M Add +29.1%
SLB SLB Ltd. filed as SLB LIMITED 0.02% 54,110 $2.8M Add +8.4%
HGER Harbor Commodity All Weather 0.02% 89,518 $2.8M Add +1.5%
SNDK Sandisk Corp. 0.02% 4,345 $2.8M Reduce -5.9%
AEIS Advanced Energy Industries 0.02% 8,477 $2.7M Reduce -0.8%
IHE iShares US Pharmaceuticals E 0.02% 31,323 $2.7M No change
SNOW Snowflake Inc. 0.02% 17,936 $2.7M Reduce -1.4%
MEDP Medpace Holdings Inc. 0.02% 5,615 $2.7M Reduce -27.6%
HAL Halliburton Co. 0.02% 68,813 $2.7M Add +6.9%
FXU First Trust Utilities Alphad 0.02% 53,028 $2.6M Reduce -7.6%
FLQM Franklin U.S. Mid Cap Multif 0.02% 47,708 $2.6M Reduce -12.1%
DELL Dell Technologies -C 0.02% 15,951 $2.6M Reduce -51.7%
RL Ralph Lauren Corp. 0.02% 7,611 $2.6M Add +5.5%
STX Seagate Technology Holdings 0.02% 6,672 $2.6M Add +12.9%
BR Broadridge Financial Solutio 0.02% 16,074 $2.6M Add +63.4%
HYLB Xtrackers Usd High Yield Cor 0.02% 71,885 $2.6M Add +11.4%
CAH Cardinal Health Inc. 0.02% 12,231 $2.6M Add +6.2%
AZN Astrazeneca PLC 0.02% 13,097 $2.6M Reduce -25.6%
YUM Yum! Brands Inc. 0.02% 16,570 $2.6M Add +2.3%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.02% 25,033 $2.6M Add +21.1%
DEHP Dimensional Emrg MRK Hi Prof 0.02% 75,419 $2.5M New
OMFL Invesco Russell 1000 DYN M/F 0.02% 42,342 $2.5M Reduce -17.9%
AA Alcoa Corp. 0.02% 38,213 $2.5M Add +32.0%
PWB Invesco Large Cap Growth ETF 0.02% 20,086 $2.5M Reduce -4.7%
CRWD CrowdStrike Holdings Inc. Class A 0.02% 6,460 $2.5M Reduce -19.5%
ESGD iShares Trust iShares ESG Aw 0.02% 26,320 $2.5M Reduce -9.0%
MSCI MSCI Inc. 0.02% 4,650 $2.5M Reduce -18.7%
EAGG iShares ESG Aware US Aggrega 0.02% 52,675 $2.5M Add +62.4%
PMAY Innovator U.S. Equity Power 0.02% 62,533 $2.5M Add +11.8%
GBTC Grayscale Bitcoin Trust ETF 0.02% 47,306 $2.5M Reduce -0.2%
CCL Carnival Corp. 0.02% 96,401 $2.5M Add +37.1%
ARKK ARK Innovation ETF 0.02% 36,880 $2.5M Reduce -0.2%
O Realty Income Corp. 0.02% 40,635 $2.5M Add +4.0%
DFLV Dim US Large Cap Value ETF 0.02% 69,520 $2.5M Add +2.9%
LVS Las Vegas Sands Corp. 0.02% 46,039 $2.5M Reduce -13.9%
EPD Enterprise Products Partners 0.02% 65,454 $2.5M Reduce -0.9%
FIVE Five Below 0.02% 10,809 $2.5M Add +98.7%
TXT Textron Inc. 0.02% 28,184 $2.5M Add +8.3%
IQV Iqvia Holdings Inc. 0.02% 14,365 $2.4M Reduce -17.8%
DTE DTE Energy Company 0.02% 16,694 $2.4M Add +58.7%
KEYS Keysight Technologies Inc. 0.02% 8,637 $2.4M Add +20.2%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.02% 88,552 $2.4M Add +69.0%
BALT Inn Defined Wealth Shield 0.02% 72,177 $2.4M Add +3.9%
ZM Zoom Communications Inc. 0.02% 30,036 $2.4M Reduce -38.9%
AXS Axis Capital Holdings Ltd. 0.02% 23,556 $2.4M Add +7.8%
UL Unilever PLC-Sponsored ADR 0.02% 41,798 $2.4M Reduce -0.2%
IMCV iShares Morningstar Mid-Cap 0.02% 28,039 $2.4M Add +1.0%
CMF iShares California Muni Bond 0.02% 41,776 $2.4M Add +2.5%
SPG Simon Property Group Inc. 0.02% 12,692 $2.4M Add +21.4%
NKE Nike Inc. Class B 0.02% 44,438 $2.3M Add +34.5%
GIS General Mills Inc. 0.02% 62,826 $2.3M Add +17.6%
BURL Burlington Stores Inc. 0.02% 7,157 $2.3M Add +162.6%
OXY Occidental Petroleum Corp. 0.02% 35,717 $2.3M Add +151.5%
IMCB iShares Morningstar Mid-Cap 0.02% 27,772 $2.3M Add +0.4%
ACGL Arch Capital Group Ltd. 0.02% 24,124 $2.3M Add +7.2%
BDX Becton Dickinson and Co. 0.02% 14,692 $2.3M Reduce -3.1%
MNST Monster Beverage Corp. 0.02% 31,874 $2.3M Add +7.5%
AVLV Avantis US Large Cap Value 0.02% 28,621 $2.3M New
ICE Intercontinental Exchange Inc. 0.02% 14,626 $2.3M Add +5.7%
WAB Wabtec Corp. 0.02% 9,142 $2.3M Reduce -1.2%
PAYX Paychex Inc. 0.02% 24,770 $2.3M Add +1.9%
OHI Omega Healthcare Investors 0.02% 52,012 $2.3M Add +14.4%
MLI Mueller Industries Inc. 0.02% 20,557 $2.3M Add +10.8%
DHI D.R. Horton Inc. 0.02% 16,560 $2.3M Reduce -9.5%
EVTR Eaton Vance Total Return 0.02% 44,752 $2.3M Add +11.9%
MGEE Mge Energy Inc. 0.02% 29,378 $2.3M Add +23.5%
MKTX Marketaxess Holdings Inc. 0.02% 13,710 $2.3M Add +2.5%
EPI Wisdomtree India Earnings 0.02% 55,370 $2.3M Reduce -14.3%
KEY Keycorp 0.02% 112,638 $2.3M Add +24.5%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F 0.02% 44,248 $2.3M Reduce -0.1%
TXRH Texas Roadhouse Inc. 0.02% 13,643 $2.3M Add +46.9%
CHRW C.H. Robinson Worldwide Inc. 0.02% 13,542 $2.2M Add +41.0%
BLOK Amplify Blockchain Tech ETF 0.02% 45,141 $2.2M Reduce -2.8%
AMT American Tower Corp. 0.02% 13,005 $2.2M Reduce -44.0%
EW Edwards Lifesciences Corp. 0.02% 27,947 $2.2M Reduce -1.2%
PNOV Innovator U.S. Equity Power 0.02% 54,749 $2.2M Add +5.4%
MTCH Match Group Inc. 0.02% 72,353 $2.2M Add +71.1%
IYF iShares US Financials ETF 0.02% 18,867 $2.2M Add +60.3%
SHEL Shell PLC-ADR 0.02% 23,818 $2.2M Add +3.2%
LITE Lumentum Holdings Inc. 0.02% 3,142 $2.2M Add +148.2%
DD Dupont DE Nemours Inc. 0.02% 48,159 $2.2M Reduce -3.1%
OKE Oneok Inc. 0.02% 24,337 $2.2M Add +10.0%
FE Firstenergy Corp. 0.02% 43,388 $2.2M Add +2.8%
ENB Enbridge Inc. 0.02% 40,498 $2.2M Add +8.4%
EWX State Street SPDR S&P Emergi 0.02% 33,124 $2.2M Reduce -8.3%
RGLD Royal Gold Inc. 0.02% 8,581 $2.2M Reduce -1.9%
MRVL Marvell Technology Inc. 0.02% 22,032 $2.2M Add +22.8%
WWD Woodward Inc. 0.02% 6,095 $2.2M Add +129.5%
ROP Roper Technologies Inc. 0.02% 6,151 $2.2M Add +29.9%
EBND State Street SPDR Bloomberg 0.02% 104,939 $2.2M Add +42.1%
IWR iShares Russell Mid-Cap ETF 0.02% 22,260 $2.2M Reduce -14.7%
VAW Vanguard Materials ETF 0.02% 9,583 $2.2M Add +0.6%
BP BP PLC-Spons ADR 0.02% 45,719 $2.1M Reduce -13.4%
JSML Janus Hender SM Cap GRW Alph 0.02% 30,560 $2.1M Add +5.4%
FNCL Fidelity MSCI Financial Indx 0.02% 30,479 $2.1M Add +347.6%
DDFN Innov Eq DD 15 Buf ETF - Nov 0.02% 112,572 $2.1M Reduce -0.6%
DFUS Dimensional US Eq MKT ETF 0.02% 30,147 $2.1M Add +3.4%
PRF Invesco Rafi US 1000 ETF 0.02% 44,727 $2.1M Reduce -4.0%
SRE Sempra 0.02% 21,871 $2.1M Add +52.7%
D Dominion Energy Inc. 0.02% 34,330 $2.1M Add +15.9%
IDXX Idexx Laboratories Inc. 0.02% 3,777 $2.1M Add +3.0%
SYY Sysco Corp. 0.02% 29,692 $2.1M Reduce -46.8%
SYF Synchrony Financial 0.02% 31,104 $2.1M Add +30.7%
B Barrick Mining Corp. 0.02% 51,601 $2.1M Add +56.1%
EOG EOG Resources Inc. 0.02% 14,551 $2.1M Add +19.3%
FIS Fidelity National Info Serv 0.02% 44,776 $2.1M Add +5.8%
FENI Fidelity Enhanced Intl ETF 0.02% 56,357 $2.1M Add +47.4%
BIIB Biogen Inc. 0.02% 11,430 $2.1M Add +8.7%
XEL Xcel Energy Inc. 0.02% 26,259 $2.1M Add +0.1%
GSK GSK PLC-Spon ADR 0.02% 37,729 $2.1M Add +14.1%
HAS Hasbro Inc. 0.02% 22,203 $2.1M Add +3.8%
MCHP Microchip Technology Inc. 0.02% 32,085 $2.1M Add +13.7%
CTAS Cintas Corp. 0.02% 12,244 $2.1M Add +14.1%
MET Metlife Inc. 0.02% 29,247 $2.1M Add +15.7%
OTIS Otis Worldwide Corp. 0.02% 26,754 $2.1M Reduce -7.4%
GRMN Garmin Ltd. 0.02% 8,883 $2.1M Add +24.9%
LNG Cheniere Energy Inc. 0.02% 7,258 $2.1M Add +23.0%
MFDX PIMCO Rafi Dynamic Multi-Fac filed as PIMCO EQUITY SER 0.02% 51,710 $2.1M Reduce -10.6%
SCZ iShares MSCI Eafe Small-Cap 0.02% 26,117 $2.0M Add +49.8%
THC Tenet Healthcare Corp. 0.02% 10,826 $2.0M Reduce -9.6%
IBDV iShares Ibonds Dec 2030 Corp. 0.02% 93,225 $2.0M Add +44.8%
GLTR Abrdn Precious Metals Basket 0.02% 9,327 $2.0M Add +0.1%
DOV Dover Corp. 0.02% 9,772 $2.0M Add +1.3%
SDVY First Trust Smid Cap Rising 0.02% 51,584 $2.0M Reduce -11.0%
DFIP Dimensional Inflation-Protec 0.02% 48,690 $2.0M New
DFEM Dimensional Emrg MRKT Core 0.02% 58,793 $2.0M Add +481.4%
USXF iShares ESG Advance MSCI USA 0.02% 36,746 $2.0M Add +47.2%
EPAM Epam Systems Inc. 0.01% 14,920 $2.0M Add +33.3%
EBAY eBay Inc. 0.01% 22,178 $2.0M Add +6.7%
XETYX Eaton Vance Tax-MGD Div Eqty 0.01% 145,180 $2.0M Reduce -1.9%
AME Ametek Inc. 0.01% 9,321 $2.0M Add +9.5%
DUHP Dimensional US High Profi Et 0.01% 53,966 $2.0M Add +689.5%
RCL Royal Caribbean Cruises Ltd. 0.01% 7,197 $2.0M Add +27.6%
JSCP JPMorgan Short Duration Core 0.01% 41,768 $2.0M Reduce -12.0%
AVDE Avantis International Equity 0.01% 23,227 $2.0M Add +20.6%
PCEF Invesco Cef Income Composite 0.01% 103,636 $2.0M Reduce -13.4%
TRMB Trimble Inc. 0.01% 29,776 $1.9M Add +24.6%
KMB Kimberly-Clark Corp. 0.01% 20,126 $1.9M Add +4.5%
XSMO Invesco S&P Smallcap Momentu 0.01% 25,524 $1.9M Reduce -3.7%
CTVA Corteva Inc. 0.01% 23,171 $1.9M Add +5.0%
CTRA Coterra Energy Inc. 0.01% 54,735 $1.9M Add +9.6%
HYS PIMCO 0-5 Year H/Y Corp. Bond 0.01% 20,494 $1.9M Reduce -0.4%
BGB Blackstone Strategic Credit 0.01% 170,368 $1.9M Add +1.4%
TTC Toro Co. 0.01% 20,292 $1.9M Add +39.9%
ITT Itt Inc. 0.01% 9,900 $1.9M Add +68.5%
ES Eversource Energy 0.01% 27,182 $1.9M Add +44.3%
DFAX Dimensional World Ex US Core 0.01% 55,433 $1.9M Reduce -6.8%
FMB First Trust Managed Municipa 0.01% 37,125 $1.9M Add +20.7%
FANG Diamondback Energy Inc. 0.01% 9,447 $1.9M Add +2.2%
FDL First Trust Morn DVD Lead Inc. 0.01% 36,771 $1.9M Add +33.5%
SPOT Spotify Technology SA 0.01% 3,841 $1.9M Reduce -14.0%
VLU SS SPDR S&P 1500 Value Tilt 0.01% 8,651 $1.9M Add +0.2%
UAL United Airlines Holdings Inc. 0.01% 20,072 $1.8M Add +25.3%
MTZ Mastec Inc. 0.01% 5,728 $1.8M Add +0.9%
GPC Genuine Parts Co. 0.01% 17,372 $1.8M Add +46.7%
ROKU Roku Inc. 0.01% 19,382 $1.8M Reduce -13.7%
ON On Semiconductor 0.01% 29,594 $1.8M Add +1.8%
PJAN Innovator U.S. Equity Power 0.01% 39,605 $1.8M Add +5.5%
NBIS Nebius Group NV 0.01% 17,539 $1.8M Add +26.5%
PWR Quanta Services Inc. 0.01% 3,296 $1.8M Add +10.3%
MTB M & T Bank Corp. filed as M & T BK CORP 0.01% 8,749 $1.8M Add +19.4%
MPLX MPLX LP 0.01% 31,679 $1.8M Reduce -26.7%
NTNX Nutanix Inc. Class A 0.01% 47,484 $1.8M Add +133.8%
ESGE iShares Inc. iShares ESG Awar 0.01% 39,566 $1.8M Add +16.3%
BEN Franklin Templeton Inc. 0.01% 76,133 $1.8M Add +1.5%
CROX Crocs Inc. 0.01% 21,540 $1.8M Reduce -28.0%
EFX Equifax Inc. 0.01% 9,886 $1.8M Add +488.4%
CW Curtiss-Wright Corp. 0.01% 2,613 $1.8M Add +22.9%
HMOP Hartford Municipal Opp ETF 0.01% 45,737 $1.8M Reduce -13.4%
SCCO Southern Copper Corp. 0.01% 10,283 $1.8M Reduce -2.5%
KRE SS SPDR S&P Regional Bank 0.01% 27,131 $1.8M Add +21.8%
MELI MercadoLibre Inc. 0.01% 1,021 $1.8M Add +12.3%
JHG Janus Henderson Group PLC 0.01% 34,157 $1.8M Add +10.7%
MOH Molina Healthcare Inc. 0.01% 13,157 $1.8M New
ISTB iShares Core 1-5 Year Usd Bo 0.01% 35,930 $1.7M Reduce -29.2%
RSPM Invesco S&P 500 Equal Weight 0.01% 44,968 $1.7M Reduce -2.3%
AGX Argan Inc. 0.01% 3,192 $1.7M Add +0.3%
NDSN Nordson Corp. 0.01% 6,520 $1.7M Add +48.6%
IYZ iShares US Telecommunication 0.01% 44,107 $1.7M Reduce -19.7%
OILK Pros K-1 Free CR Oil ETF-Usd 0.01% 31,989 $1.7M New
BMRN Biomarin Pharmaceutical Inc. 0.01% 30,594 $1.7M Add +25.2%
ARE Alexandria Real Estate Equit 0.01% 37,115 $1.7M Add +70.2%
DINO HF Sinclair Corp. 0.01% 27,557 $1.7M Add +17.0%
CRH CRH PLC 0.01% 16,282 $1.7M Reduce -47.4%
IHDG Wisdomtree International Hed 0.01% 35,543 $1.7M Reduce -11.8%
DDOG Datadog Inc. Class A 0.01% 14,426 $1.7M Add +6.6%
RZV Invesco S&P Smallcap 600 Pur 0.01% 13,682 $1.7M Reduce -8.0%
MDYV SS SPDR S&P 400 MC Val ETF 0.01% 19,975 $1.7M Reduce -6.7%
VST Vistra Corp. 0.01% 11,289 $1.7M Add +11.8%
LULU Lululemon Athletica Inc. 0.01% 11,074 $1.7M Add +614.0%
KCE SS SPDR S&P Cap MKTS ETF 0.01% 12,310 $1.7M Reduce -13.8%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.01% 7,820 $1.7M Add +3.2%
SHM SS SPDR N Ice St Muni ETF 0.01% 35,383 $1.7M Reduce -2.5%
SEEM Sei Select Em MRKT Eq filed as SEI EXCHANGE TRADED FUNDS 0.01% 51,549 $1.7M Add +35.5%
APD Air Products & Chemicals Inc. 0.01% 5,808 $1.7M Add +17.3%
DTM DT Midstream Inc. 0.01% 12,518 $1.7M Add +24.1%
STT State Street Corp. 0.01% 13,307 $1.7M Add +19.3%
PRU Prudential Financial Inc. 0.01% 17,239 $1.7M Add +9.3%
EA Electronic Arts Inc. 0.01% 8,255 $1.7M Add +0.8%
GPN Global Payments Inc. 0.01% 25,004 $1.7M Add +24.0%
JPEM JPM Diversified Ret Em Equit filed as J P MORGAN EXCHANGE TRADED F 0.01% 26,991 $1.7M Reduce -15.4%
CASY Casey's General Stores Inc. 0.01% 2,296 $1.7M Add +126.0%
MDB Mongodb Inc. 0.01% 6,825 $1.7M Add +34.7%
P Everpure Inc. Class A 0.01% 28,060 $1.7M Add +9.7%
USFD US Foods Holding Corp. 0.01% 17,922 $1.7M Reduce -15.1%
VUSB Vanguard Ultra Short Bond Et 0.01% 33,096 $1.6M New
VLUE iShares MSCI USA Value Facto 0.01% 11,566 $1.6M Add +24.1%
ADSK Autodesk Inc. 0.01% 6,868 $1.6M Reduce -33.9%
CCK Crown Holdings Inc. 0.01% 16,322 $1.6M Reduce -0.6%
ELV Elevance Health Inc. 0.01% 5,584 $1.6M Reduce -23.4%
VDE Vanguard Energy ETF 0.01% 9,441 $1.6M Add +13.5%
SF Stifel Financial Corp. 0.01% 22,075 $1.6M Add +52.7%
FLTR Vaneck Ig Floating Rate ETF 0.01% 63,930 $1.6M Add +28.7%
BKR Baker Hughes Co. 0.01% 26,528 $1.6M Add +1.3%
HIG Hartford Insurance Group Inc. 0.01% 11,968 $1.6M Add +3.0%
NVO Novo-Nordisk A/S-Spons ADR 0.01% 44,034 $1.6M Add +2.3%
JMEE JPM Sma & Mid Cap En Eq Et-U filed as J P MORGAN EXCHANGE TRADED F 0.01% 24,218 $1.6M Reduce -4.7%
EXC Exelon Corp. 0.01% 32,925 $1.6M Add +14.8%
RBLX Roblox Corp. Class A 0.01% 28,513 $1.6M Reduce -44.7%
FITB Fifth Third Bancorp 0.01% 34,678 $1.6M Add +21.7%
TW Tradeweb Markets Inc. Class A 0.01% 13,667 $1.6M Add +25.4%
F Ford Motor Co. filed as FORD MTR CO 0.01% 139,111 $1.6M Add +9.3%
RGA Reinsurance Group of America 0.01% 7,845 $1.6M Add +22.9%
ESGV Vanguard ESG US Stock ETF 0.01% 14,159 $1.6M Reduce -20.5%
AKRE Akre Focus ETF filed as PROFESIONALLY MANAGED PORTFO 0.01% 29,879 $1.6M Reduce -13.0%
LRGF iShares US Equity Factor ETF 0.01% 23,897 $1.6M Add +65.9%
ETR Entergy Corp. 0.01% 14,029 $1.6M Add +3.6%
Q Qnity Electronics Inc. 0.01% 13,632 $1.6M Reduce -4.8%
PSA Public Storage 0.01% 5,792 $1.6M Reduce -4.6%
IWV iShares Russell 3000 ETF 0.01% 4,230 $1.6M Add +24.4%
STLD Steel Dynamics Inc. 0.01% 8,698 $1.6M Add +2.8%
WBD Warner Bros Discovery Inc. 0.01% 56,741 $1.6M Add +43.4%
GEHC GE Healthcare Technology 0.01% 21,866 $1.6M Reduce -5.3%
FISV Fiserv Inc. 0.01% 27,879 $1.6M Add +35.1%
HOOD Robinhood Markets Inc. Class A 0.01% 22,426 $1.6M Reduce -37.7%
NTRS Northern Trust Corp. 0.01% 11,123 $1.6M Add +22.8%
JBL Jabil Inc. 0.01% 5,817 $1.5M Add +2.5%
JAVA JPMorgan Active Value ETF 0.01% 21,483 $1.5M Add +152.7%
PB Prosperity Bancshares Inc. 0.01% 22,919 $1.5M Add +18.0%
BXP BXP Inc. 0.01% 29,653 $1.5M Add +21.7%
KMX Carmax Inc. 0.01% 36,951 $1.5M Add +116.2%
BCI Abrdn Bloomberg All Commodit filed as ABRDN ETFS 0.01% 63,111 $1.5M Add +18.1%
ET Energy Transfer LP 0.01% 79,348 $1.5M Reduce -9.3%
DLR Digital Realty Trust Inc. 0.01% 8,458 $1.5M Add +25.9%
NTAP Netapp Inc. 0.01% 14,872 $1.5M Reduce -52.0%
IWS iShares Russell Mid-Cap Valu 0.01% 10,420 $1.5M Reduce -27.5%
ITB iShares U.S. Home Constructi 0.01% 16,695 $1.5M New
HEFA Isha Curr Hedged MSCI Eafe 0.01% 35,552 $1.5M Reduce -12.2%
FNDE Schwab Fndmntl Em MRK Eq ETF 0.01% 39,386 $1.5M Reduce -7.3%
RLY SS Multi-Asset Real Ret ETF 0.01% 41,671 $1.5M Add +198.2%
FESM Fidelity Enhanced Small Cap 0.01% 39,601 $1.5M Add +155.0%
FBTC Fidelity Wise Origin Bitcoin 0.01% 25,442 $1.5M Reduce -24.6%
ARMK Aramark 0.01% 36,811 $1.5M Add +7.3%
BBY Best Buy Co. Inc. 0.01% 23,210 $1.5M Reduce -42.8%
TDG Transdigm Group Inc. 0.01% 1,275 $1.5M No change
PEG Public Service Enterprise GP 0.01% 18,210 $1.5M Add +14.3%
A Agilent Technologies Inc. 0.01% 12,932 $1.5M Reduce -4.8%
GFL GFL Environmental Inc.-Sub VT 0.01% 35,305 $1.5M Add +0.1%
CNP Centerpoint Energy Inc. 0.01% 34,022 $1.5M Add +3.6%
BABA Alibaba Group Holding-SP ADR 0.01% 11,650 $1.5M Reduce -26.0%
ONEO SS SPDR R1000 Mom Foc ETF 0.01% 10,949 $1.5M Add +0.1%
RSG Republic Services Inc. 0.01% 6,648 $1.5M Add +41.1%
AEE Ameren Corporation 0.01% 13,211 $1.5M Add +20.7%
NWBI Northwest Bancshares Inc. 0.01% 114,379 $1.5M Reduce -1.3%
CLIP Global X 1-3 Month T-Bill 0.01% 14,450 $1.5M Reduce -11.5%
DKNG Draftkings Inc. Class A 0.01% 66,413 $1.4M Add +52.7%
PNFP Pinnacle Financial Partners 0.01% 16,668 $1.4M New
BUD Anheuser-Busch Inbev-SPN ADR 0.01% 20,695 $1.4M Add +0.9%
ZTS Zoetis Inc. 0.01% 12,140 $1.4M Add +14.2%
SNA Snap-on Inc. 0.01% 3,943 $1.4M Add +12.7%
BPOP Popular Inc. 0.01% 10,655 $1.4M Add +2.8%
LECO Lincoln Electric Holdings 0.01% 5,732 $1.4M Add +28.6%
JIG JPMorgan International Growt 0.01% 19,192 $1.4M New
SITE Siteone Landscape Supply Inc. 0.01% 10,669 $1.4M Add +206.6%
CBRE CBRE Group Inc. Class A 0.01% 10,479 $1.4M Add +3.8%
ACWI iShares MSCI Acwi ETF 0.01% 10,257 $1.4M Reduce -4.5%
ROK Rockwell Automation Inc. 0.01% 3,953 $1.4M Reduce -1.6%
FBND Fidelity Total Bond ETF 0.01% 31,072 $1.4M Add +151.9%
VFC VF Corp. 0.01% 83,113 $1.4M Add +255.4%
CBOE Cboe Global Markets Inc. 0.01% 5,024 $1.4M Add +5.6%
ATI Ati Inc. 0.01% 9,682 $1.4M Add +67.5%
EVR Evercore Inc. Class A 0.01% 4,706 $1.4M Add +25.5%
DOCU Docusign Inc. 0.01% 29,598 $1.4M Add +74.7%
FENY Fidelity MSCI Energy Index 0.01% 40,952 $1.4M New
FTEC Fidelity MSCI Info Tech Indx 0.01% 6,692 $1.4M Add +26.6%
ALGN Align Technology Inc. 0.01% 8,121 $1.4M Reduce -0.6%
LPLA LPL Financial Holdings Inc. 0.01% 4,622 $1.4M Reduce -0.8%
FIDU Fidelity MSCI Indust Indx 0.01% 16,029 $1.4M New
KDP Keurig Dr Pepper Inc. 0.01% 52,656 $1.4M Reduce -39.5%
CLS Celestica Inc. 0.01% 4,920 $1.4M Add +114.9%
RF Regions Financial Corp. 0.01% 52,936 $1.4M Add +10.0%
IT Gartner Inc. 0.01% 8,724 $1.4M Add +2.4%
ARI Apollo Commercial Real Estat 0.01% 128,997 $1.4M Add +1.2%
BCS Barclays PLC-Spons ADR 0.01% 63,993 $1.4M Add +5.0%
SAP Sap SE-Sponsored ADR 0.01% 7,892 $1.4M Add +15.8%
HUBS HubSpot Inc. 0.01% 5,525 $1.3M Add +109.7%
PFG Principal Financial Group 0.01% 14,921 $1.3M Add +13.6%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.01% 16,146 $1.3M Add +2.3%
CSL Carlisle Cos Inc. 0.01% 3,988 $1.3M Add +3.1%
MANH Manhattan Associates Inc. 0.01% 9,786 $1.3M Add +2.5%
GAP The Gap Inc. 0.01% 53,728 $1.3M Add +20.8%
XLG Invesco S&P 500 Top 50 ETF 0.01% 23,817 $1.3M Reduce -2.5%
TTE Totalenergies SE 0.01% 14,273 $1.3M Add +3.9%
RBC RBC Bearings Inc. 0.01% 2,380 $1.3M Add +45.2%
SPMD SS SPDR P S&P 400 Midcap ETF 0.01% 21,822 $1.3M Reduce -0.9%
CSM Proshares Large Cap Core Plu 0.01% 17,259 $1.3M Reduce -0.4%
DOC Healthpeak Properties Inc. 0.01% 78,408 $1.3M Add +16.4%
BTI British American Tob-SP ADR 0.01% 21,992 $1.3M Add +17.9%
TEAM Atlassian Corp. Class A 0.01% 18,834 $1.3M Reduce -40.3%
DHS Wisdomtree US High Dividend 0.01% 11,762 $1.3M Reduce -4.5%
DFSD Dimensional Short Duration 0.01% 26,766 $1.3M Add +447.3%
IEI iShares 3-7 Year Treasury Bo 0.01% 10,766 $1.3M Reduce -10.5%
MHK Mohawk Industries Inc. 0.01% 12,956 $1.3M Add +142.5%
NET Cloudflare Inc. Class A 0.01% 6,181 $1.3M Add +12.8%
AIG American International Group 0.01% 16,909 $1.3M Reduce -38.8%
DECK Deckers Outdoor Corp. 0.01% 12,667 $1.3M Add +43.5%
AN Autonation Inc. 0.01% 6,483 $1.3M Reduce -5.3%
DVY iShares Select Dividend ETF 0.01% 8,300 $1.3M Add +28.3%
AMSC American Superconductor Corp. 0.01% 36,918 $1.2M Reduce -1.0%
ALB Albemarle Corp. 0.01% 6,936 $1.2M Add +30.5%
DMXF iShares ESG Advanc MSCI Eafe 0.01% 16,496 $1.2M New
MSIF MSC Income Fund Inc. 0.01% 101,976 $1.2M Add +37.9%
ESUM Eventide US Market ETF filed as STRATEGY SHS 0.01% 47,415 $1.2M Add +7.5%
ORI Old Republic Intl Corp. 0.01% 31,095 $1.2M Reduce -22.0%
NDAQ Nasdaq Inc. 0.01% 14,609 $1.2M Reduce -6.5%
MTD Mettler-Toledo International 0.01% 982 $1.2M Add +1.8%
STRL Sterling Infrastructure Inc. 0.01% 3,024 $1.2M Add +33.5%
LEN Lennar Corp. Class A 0.01% 14,153 $1.2M Add +106.8%
NOCT Innovator Growth-100 Power B 0.01% 21,792 $1.2M Add +12.1%
SPTM SS SPDR P S&P 1500 Comp ETF 0.01% 15,523 $1.2M Reduce -13.8%
ARW Arrow Electronics Inc. 0.01% 8,553 $1.2M Reduce -10.8%
MOS The Mosaic Co. 0.01% 47,847 $1.2M Add +48.1%
XHS SS SPDR S&P HC Services ETF 0.01% 12,181 $1.2M No change
ADM Archer-Daniels-Midland Co. 0.01% 16,777 $1.2M Add +3.3%
FERG Ferguson Enterprises Inc. 0.01% 5,222 $1.2M Reduce -7.0%
HST Host Hotels & Resorts Inc. 0.01% 63,498 $1.2M Add +31.2%
ICOW Pacer Developed Markets Inte 0.01% 28,629 $1.2M Reduce -0.4%
IBB iShares Biotechnology ETF 0.01% 7,170 $1.2M Add +27.1%
WCN Waste Connections Inc. 0.01% 7,451 $1.2M Add +14.0%
PJUN Innovator U.S. Equity Power 0.01% 28,880 $1.2M Add +11.3%
NULV Nuveen ESG Large-Cap Val ETF 0.01% 26,517 $1.2M Reduce -33.7%
PPG PPG Industries Inc. 0.01% 11,281 $1.2M Add +14.9%
IVZ Invesco Ltd. 0.01% 49,381 $1.2M Add +22.4%
FCOM Fidelity MSCI Comm Serv Indx 0.01% 17,525 $1.2M Reduce -1.7%
VIS Vanguard Industrials ETF 0.01% 3,813 $1.2M Add +6.1%
NUE Nucor Corp. 0.01% 7,023 $1.2M Add +29.5%
XSD SS SPDR S&P Semiconductor 0.01% 3,632 $1.2M Reduce -15.5%
PAYC Paycom Software Inc. 0.01% 9,738 $1.2M Add +12.8%
GL Globe Life Inc. 0.01% 8,504 $1.2M Add +3.1%
EZM Wisdomtree US Midcap Fund 0.01% 17,574 $1.2M Reduce -15.3%
IJT iShares S&P Small-Cap 600 GR 0.01% 8,125 $1.2M Add +13.9%
PJUL Innovator U.S. Equity Power 0.01% 25,549 $1.2M Add +10.9%
HRL Hormel Foods Corp. 0.01% 51,832 $1.2M Add +369.4%
CFFN Capitol Federal Financial Inc. 0.01% 164,621 $1.2M Add +519.5%
OSK Oshkosh Corp. 0.01% 7,953 $1.2M Add +3.6%
VMC Vulcan Materials Co. 0.01% 4,291 $1.2M Add +9.2%
DGX Quest Diagnostics Inc. 0.01% 5,937 $1.2M Reduce -9.6%
NEAR iShares SH Dba ETF Usd Inc. 0.01% 22,867 $1.2M Add +107.7%
CINF Cincinnati Financial Corp. 0.01% 7,384 $1.2M Reduce -9.4%
LYB Lyondellbasell Indu Class A 0.01% 14,281 $1.2M Add +62.1%
KVUE Kenvue Inc. 0.01% 66,725 $1.2M Add +50.8%
MTG Mgic Investment Corp. 0.01% 43,768 $1.1M Reduce -6.7%
PFF iShares Preferred & Income S 0.01% 37,821 $1.1M Add +0.1%
FTAI Ftai Aviation Ltd. 0.01% 4,678 $1.1M Reduce -1.4%
TEL Te Connectivity PLC 0.01% 5,478 $1.1M Add +3.5%
EVUS iShares ESG Aw MSCI US Value 0.01% 35,884 $1.1M Add +20.2%
SNX TD Synnex Corp. 0.01% 6,765 $1.1M Add +92.0%
PAPR Innovator U.S. Equity Power 0.01% 28,642 $1.1M Reduce -5.1%
DON Wisdomtree US Midcap Dividen 0.01% 21,682 $1.1M Reduce -14.2%
WST West Pharmaceutical Services 0.01% 4,533 $1.1M Reduce -18.7%
RSPH Invesco S&P 500 Equal Weight 0.01% 37,500 $1.1M Add +46.4%
TWLO Twilio Inc. Class A 0.01% 8,988 $1.1M Add +30.7%
OAIM Oneascent Intl Eqty ETF 0.01% 26,236 $1.1M Add +4.2%
MLM Martin Marietta Materials 0.01% 1,918 $1.1M Reduce -14.4%
IDLV Invesco S&P International DE 0.01% 32,742 $1.1M Reduce -1.3%
G Genpact Ltd. 0.01% 30,247 $1.1M Add +56.0%
MAA Mid-America Apartment Comm 0.01% 9,198 $1.1M Add +11.1%
IBTG iShares Ibonds Dec 2026 Term 0.01% 48,868 $1.1M Add +0.6%
PODD Insulet Corp. 0.01% 5,307 $1.1M Add +375.5%
PHYS Sprott Physical Gold Trust 0.01% 31,391 $1.1M Add +1.6%
CEF Sprott Physical Gold and Sil 0.01% 23,280 $1.1M Reduce -12.8%
MFC Manulife Financial Corp. 0.01% 32,235 $1.1M Add +33.1%
LH Labcorp Holdings Inc. 0.01% 4,144 $1.1M Add +5.6%
BUG Global X Cybersecurity ETF 0.01% 43,769 $1.1M Reduce -52.3%
CHKP Check Point Software Tech 0.01% 7,670 $1.1M Reduce -56.5%
SAN Banco Santander SA-Spon ADR 0.01% 96,941 $1.1M Add +11.6%
TIP iShares Tips Bond ETF 0.01% 9,875 $1.1M Reduce -2.9%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.01% 12,090 $1.1M Reduce -4.4%
DASH DoorDash Inc. Class A 0.01% 7,246 $1.1M Reduce -41.5%
AOHY Angel Oak High Yild Oppo ETF 0.01% 99,297 $1.1M Reduce -9.3%
MASI Masimo Corp. 0.01% 6,097 $1.1M Add +104.5%
WEX Wex Inc. 0.01% 7,044 $1.1M Add +48.4%
AR Antero Resources Corp. 0.01% 25,287 $1.1M Add +25.2%
UHS Universal Health Services-B 0.01% 5,989 $1.1M Reduce -6.0%
PSF Cohen & Steers Select Prefer 0.01% 55,135 $1.1M Reduce -3.9%
CHRD Chord Energy Corp. 0.01% 7,515 $1.1M Add +10.4%
ASX Ase Technology Holding -ADR 0.01% 49,238 $1.1M Add +3.9%
AWI Armstrong World Industries 0.01% 6,453 $1.1M Reduce -8.9%
POCT Innovator U.S. Equity Power 0.01% 24,555 $1.1M Reduce -1.5%
URA Global X Uranium ETF 0.01% 21,832 $1.1M Add +0.5%
URI United Rentals Inc. 0.01% 1,451 $1.1M Reduce -7.2%
PCOR Procore Technologies Inc. 0.01% 18,501 $1.1M New
OPCH Option Care Health Inc. 0.01% 39,164 $1.1M Reduce -2.5%
ALLE Allegion PLC 0.01% 7,221 $1.0M Reduce -7.5%
UGI Ugi Corp. 0.01% 28,785 $1.0M Add +1.5%
GLPI Gaming and Leisure Propertie 0.01% 23,626 $1.0M Add +13.4%
QTPI NRTH Squr Rcim Tax-Ad Is ETF filed as EXCHANGE PLACE ADVISORS TRUS 0.01% 41,304 $1.0M Reduce -17.4%
DCOR Dimensional US Core Eq 1 ETF 0.01% 14,523 $1.0M Add +14.5%
NNN NNN REIT Inc. 0.01% 24,867 $1.0M Add +6.1%
MUSA Murphy USA Inc. 0.01% 2,114 $1.0M Reduce -17.9%
CGNX Cognex Corp. 0.01% 21,243 $1.0M Add +20.4%
CRS Carpenter Technology 0.01% 2,620 $1.0M Add +117.1%
GGG Graco Inc. 0.01% 12,180 $1.0M Add +1.6%
BFAM Bright Horizons Family Solut 0.01% 12,502 $1.0M Reduce -0.8%
AER Aercap Holdings NV 0.01% 7,466 $1.0M Reduce -2.5%
DFGR Dim Global Real Estate ETF 0.01% 38,514 $1.0M New
DFAU Dimensional US Core Equity M 0.01% 22,655 $1.0M Add +37.3%
BALL Ball Corp. 0.01% 17,284 $1.0M Add +67.6%
IYE iShares U.S. Energy ETF 0.01% 15,749 $1.0M New
CTSH Cognizant Tech Solutions-A 0.01% 16,604 $1.0M Add +62.8%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.01% 18,308 $1.0M Reduce -7.3%
IYK iShares US Consumer Staples 0.01% 14,445 $1.0M Add +1.8%
PZA Invesco National Amt-Free Mu 0.01% 43,844 $1.0M Add +0.9%
XCEM Columbia Em Core Ex-China 0.01% 24,614 $1.0M Reduce -10.6%
IFRA iShares US Infrastructure 0.01% 17,551 $1.0M Add +76.5%
BHP BHP Group Ltd.-Spon ADR filed as BHP BILLITON LIMITED 0.01% 13,764 $1.0M Add +3.7%
ALSN Allison Transmission Holding 0.01% 8,550 $1.0M Add +0.6%
J Jacobs Solutions Inc. 0.01% 7,855 $1000K Reduce -3.2%
PDI PIMCO Dynamic Income Fund 0.01% 58,411 $999K Reduce -23.8%
EWG iShares MSCI Germany ETF 0.01% 25,193 $999K Reduce -35.6%
FRT Federal Realty Invs Trust 0.01% 9,356 $994K Add +13.9%
AKAM Akamai Technologies Inc. 0.01% 8,574 $985K Add +1.0%
NFG National Fuel Gas Co. 0.01% 10,468 $984K Add +12.8%
MKSI MKS Inc. 0.01% 4,264 $980K Add +25.0%
VONV Vanguard Russell 1000 Value 0.01% 10,420 $977K Add +259.8%
DAR Darling Ingredients Inc. 0.01% 15,742 $974K New
AVUS Avantis U.S. Equity ETF 0.01% 8,748 $973K New
NVT Nvent Electric PLC 0.01% 8,223 $973K Add +107.0%
NE Noble Corp. PLC 0.01% 19,720 $968K Add +0.5%
IXN iShares Global Tech ETF 0.01% 9,663 $966K Reduce -0.1%
BC Brunswick Corp. 0.01% 13,277 $966K Add +6.1%
UNM Unum Group 0.01% 13,181 $963K Reduce -3.3%
ALNY Alnylam Pharmaceuticals Inc. 0.01% 2,903 $960K Reduce -35.6%
FPE FT-Preferred Secur & Inc. ETF 0.01% 54,096 $960K Add +42.8%
COHR Coherent Corp. 0.01% 4,030 $960K Add +58.4%
DPZ Domino's Pizza Inc. 0.01% 2,672 $959K Add +67.6%
NJUL Innovator Growth 100 Power B 0.01% 13,413 $958K Add +1.7%
ZBRA Zebra Technologies Corp. Class A 0.01% 4,581 $958K Reduce -1.4%
TOTL SS Doubleline TR Tact ETF 0.01% 24,064 $956K Reduce -44.8%
SCHE Schwab Emrg Mrkts Eqty ETF 0.01% 28,961 $954K Add +4.9%
VPU Vanguard Utilities ETF 0.01% 4,801 $951K Add +5.4%
FHN First Horizon Corp. 0.01% 41,788 $951K Add +56.9%
RPG Invesco S&P 500 Pure Growth 0.01% 20,328 $950K Add +1.7%
BRHY iShares High Yild Active ETF 0.01% 18,759 $947K No change
ING ING Groep N.V.-Sponsored ADR 0.01% 36,341 $947K Add +3.8%
XME SS SPDR S&P Metals Mining 0.01% 8,718 $942K Reduce -19.2%
STIP iShares 0-5 Year Tips Bond E 0.01% 9,083 $939K Add +49.9%
FDS Factset Research Systems Inc. 0.01% 4,303 $934K Add +2.5%
PNQI Invesco Nasdaq Internet ETF 0.01% 20,856 $933K No change
FBT First Trust Nyse Arca Biotec 0.01% 4,644 $933K Add +19.7%
SOFI Sofi Technologies Inc. 0.01% 58,404 $927K Reduce -5.2%
JGRO JPMorgan Active Growth ETF 0.01% 10,950 $926K New
CACI Caci International Inc. Class A 0.01% 1,696 $922K Add +1.7%
CMC Commercial Metals Co. 0.01% 14,996 $921K Add +0.7%
SU Suncor Energy Inc. 0.01% 13,913 $920K Add +3.4%
FIXD First Trust Smith Opportunis 0.01% 21,098 $920K Add +0.0%
EHC Encompass Health Corp. 0.01% 9,493 $918K Reduce -4.3%
CNQ Canadian Natural Resources 0.01% 18,770 $915K Add +4.5%
LAMR Lamar Advertising Co. Class A 0.01% 7,185 $910K Add +5.1%
FULT Fulton Financial Corp. 0.01% 44,523 $906K Add +333.9%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.01% 12,481 $906K Reduce -14.8%
STZ Constellation Brands Inc. Class A 0.01% 6,036 $905K Add +12.4%
TYL Tyler Technologies Inc. 0.01% 2,644 $905K Add +30.0%
EAT Brinker International Inc. 0.01% 6,341 $905K Add +17.3%
CP Canadian Pacific Kansas City 0.01% 11,490 $904K Add +10.8%
EQT Eqt Corp. 0.01% 14,181 $903K Reduce -7.8%
AMH American Homes 4 Rent- A 0.01% 32,200 $899K Add +33.9%
FDHY Fidelity Enh Hi YLD ETF 0.01% 18,488 $897K Reduce -60.3%
HBAN Huntington Bancshares Inc. 0.01% 57,324 $897K Add +16.5%
CDE Coeur Mining Inc. 0.01% 47,787 $897K Add +19.6%
RELX Relx PLC - Spon ADR 0.01% 26,978 $894K Add +34.7%
PSLV Sprott Physical Silver Trust 0.01% 36,642 $894K Add +1.0%
LDOS Leidos Holdings Inc. 0.01% 5,743 $893K Reduce -12.6%
ANGL Vaneck Fallen Angel High YLD 0.01% 31,027 $891K New
CCI Crown Castle Inc. 0.01% 10,948 $890K Reduce -11.7%
DTCR Global X Data Center & Digit 0.01% 37,014 $887K New
BBWI Bath & Body Works Inc. 0.01% 47,491 $887K Add +35.6%
BUFD FT VST Lad Deep Buf ETF-Usdi 0.01% 31,606 $885K Reduce -18.7%
S Sentinelone Inc. Class A 0.01% 68,628 $884K Add +132.7%
STE Steris PLC 0.01% 3,990 $882K Reduce -51.2%
ODFL Old Dominion Freight Line 0.01% 4,503 $880K Add +1.5%
METV Roundhill Ball Metaverse ETF 0.01% 55,171 $879K Reduce -4.2%
SPAB SS SPDR P Agg Bond ETF 0.01% 34,295 $879K Reduce -44.9%
IDHQ Invesco S&P International DE 0.01% 24,810 $878K Reduce -2.1%
DLB Dolby Laboratories Inc. Class A 0.01% 14,536 $873K Reduce -0.7%
BMO Bank of Montreal filed as BANK MONTREAL MEDIUM 0.01% 6,447 $873K Add +10.8%
DUOL Duolingo 0.01% 8,841 $871K Reduce -0.8%
TFLR T Rowe Price Floating RT ETF 0.01% 17,297 $871K New
QXO Qxo Inc. 0.01% 44,814 $870K Add +32.1%
CNH CNH Industrial NV 0.01% 79,108 $870K Add +19.2%
KDEC Inn US SML Cap P B ETF - Dec 0.01% 33,787 $868K Reduce -2.9%
ACAD Acadia Pharmaceuticals Inc. 0.01% 38,999 $868K Reduce -1.1%
SOXL Direx Dail Semi Bu 3X Et-Usd 0.01% 18,097 $867K Reduce -78.8%
CLX Clorox Company 0.01% 8,364 $867K Add +35.7%
TLN Talen Energy Corp. 0.01% 2,712 $866K Reduce -22.2%
AXTA Axalta Coating Systems Ltd. 0.01% 31,250 $866K Add +18.5%
LFUS Littelfuse Inc. 0.01% 2,548 $865K Add +1.3%
FSMD Fidelity Small-Mid Multifact 0.01% 19,297 $863K Add +14.1%
MGC Vngrd Mrngstr MG Cap ETF-Usd 0.01% 3,649 $863K Reduce -0.9%
VSS Vanguard Ftse All Wo X-US SC 0.01% 5,906 $861K Add +12.2%
EVRG Evergy Inc. 0.01% 10,508 $861K Add +71.2%
VTRS Viatris Inc. 0.01% 63,311 $855K Add +8.7%
DLN Wisdomtree US Largecap Divid 0.01% 9,548 $853K Reduce -1.7%
CUBE Cubesmart 0.01% 23,000 $843K Add +42.0%
OACP Oneascent Core Plus Bond ETF 0.01% 37,000 $841K Add +12.6%
CRUS Cirrus Logic Inc. 0.01% 5,797 $838K Add +2.2%
IQLT iShares MSCI International Q 0.01% 18,113 $837K Add +28.8%
DEO Diageo PLC-Sponsored ADR 0.01% 11,237 $837K Add +10.0%
IBDW iShares Ibonds Dec 2031 Corp. 0.01% 39,963 $836K Add +16.1%
VIGI Vanguard Int Div App Indx FD 0.01% 9,438 $835K Add +48.5%
SEIS Sei Select Small Cap ETF filed as SEI EXCHANGE TRADED FUNDS 0.01% 30,208 $835K Add +50.5%
DRI Darden Restaurants Inc. 0.01% 4,243 $832K Add +4.6%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP 0.01% 12,799 $831K Reduce -12.5%
PFM Invesco Dividend Achievers E 0.01% 16,200 $828K Reduce -13.0%
KNG FT Vest S&P 500 DVD Arst TRG 0.01% 16,916 $824K Reduce -48.3%
BJUL Innovator U.S. Equity Buffer 0.01% 16,577 $824K Reduce -3.8%
IOO iShares Global 100 ETF 0.01% 6,793 $822K Add +4.5%
FR First Industrial Realty TR 0.01% 14,126 $817K Add +5.2%
EXLS Exlservice Holdings Inc. 0.01% 26,814 $816K Add +172.9%
SCHK Schwab 1000 Index ETF 0.01% 26,017 $815K Reduce -2.2%
PSEP Innovator U.S. Equity Power 0.01% 18,916 $815K Add +5.1%
CHWY Chewy Inc. Class A 0.01% 30,049 $811K Add +12.2%
AWK American Water Works Co. Inc. 0.01% 5,959 $811K Add +3.2%
SPSB SS SPDR P St C Corp. ETF 0.01% 26,930 $810K Add +44.7%
NCLH Norwegian Cruise Line Holdin 0.01% 43,273 $809K Reduce -26.0%
WPC WP Carey Inc. 0.01% 11,867 $807K Reduce -3.8%
ADT Adt Inc. 0.01% 122,637 $806K Reduce -49.6%
COO The Cooper Cos Inc. 0.01% 11,230 $803K Add +174.6%
LYFT LYFT Inc. Class A 0.01% 60,292 $802K Reduce -60.7%
APTV Aptiv PLC 0.01% 11,541 $801K Add +20.7%
KGC Kinross Gold Corp. 0.01% 26,232 $801K Add +11.8%
FLS Flowserve Corp. 0.01% 10,852 $798K Add +13.9%
CCJ Cameco Corp. 0.01% 7,344 $798K Add +14.8%
LSTR Landstar System Inc. 0.01% 4,970 $797K Add +108.6%
ADX Adams Diversified Equity 0.01% 36,351 $796K Reduce -13.7%
ESTC Elastic NV 0.01% 15,914 $796K Reduce -45.0%
KHC The Kraft Heinz Co. 0.01% 35,178 $791K Add +62.9%
AU Anglogold Ashanti PLC 0.01% 8,114 $790K Add +19.1%
APA Apa Corp. 0.01% 18,593 $789K Reduce -2.8%
PRFZ Inv Rafi US 1500 SM-Usd Inc. 0.01% 17,200 $789K Add +208.1%
WSM Williams-Sonoma Inc. 0.01% 4,311 $786K Add +12.6%
USCI United States Commodity Inde 0.01% 8,238 $785K No change
DFAR Dimensional US Real Est ETF 0.01% 33,160 $784K Reduce -13.3%
PMAR Innovator U.S. Equity Power 0.01% 17,535 $782K Add +10.3%
FLEX Flex Ltd. filed as FLEXTRONICS INTL LTD 0.01% 11,952 $782K Add +21.3%
WPM Wheaton Precious Metals Corp. 0.01% 5,959 $781K Add +2.7%
SLYV SS SPDR S&P 600 SC Val ETF 0.01% 8,253 $781K Reduce -7.0%
ALLY Ally Financial Inc. 0.01% 19,896 $781K Add +59.4%
CHD Church & Dwight Co. Inc. 0.01% 8,361 $780K Add +31.2%
YUMC Yum China Holdings Inc. 0.01% 15,986 $780K Add +7.6%
OVV Ovintiv Inc. 0.01% 13,067 $776K Reduce -4.6%
JAZZ Jazz Pharmaceuticals PLC 0.01% 4,077 $771K Add +18.7%
PEGA Pegasystems Inc. 0.01% 18,081 $770K Add +2.8%
MUNI PIMCO Intermediate Municipal 0.01% 14,730 $769K Reduce -5.0%
RIO Rio Tinto PLC-Spon ADR 0.01% 8,238 $769K Add +6.2%
SE Sea Ltd.-ADR 0.01% 9,279 $768K Add +5.2%
FFIN First Finl Bankshares Inc. 0.01% 26,090 $768K Add +11.2%
HLN Haleon PLC-ADR 0.01% 76,704 $768K Add +16.5%
FALN iShares Fallen Angels ETF 0.01% 28,718 $767K New
NFJ Virtus DVD Intrst & PRM STR 0.01% 60,837 $767K Reduce -1.6%
SIL Global X Silver Miners ETF 0.01% 8,493 $765K Add +235.2%
WBS Webster Financial Corp. 0.01% 10,997 $763K Add +34.8%
SCHR Schwab Intermediate-Term US 0.01% 30,627 $763K Reduce -6.2%
STAG Stag Industrial Inc. 0.01% 21,113 $761K Add +5.4%
PNW Pinnacle West Capital 0.01% 7,548 $760K Add +18.1%
FDEM Fidelity Emrg MRKT Multifact 0.01% 24,036 $759K Add +89.2%
HL Hecla Mining Co. 0.01% 40,649 $757K Add +9.5%
PDP Invesco Dorsey Wright Moment 0.01% 6,261 $756K Reduce -5.5%
RNR Renaissancere Holdings Ltd. 0.01% 2,538 $754K Add +23.3%
INVH Invitation Homes Inc. 0.01% 30,320 $753K Add +21.6%
FN Fabrinet 0.01% 1,443 $753K Add +17.4%
FTMS FR Short-Term Muni Inc. ETF 0.01% 75,647 $749K No change
JAJL Innovator Edp ETF - 6M Ja 0.01% 25,702 $747K Add +23.5%
MOD Modine Manufacturing Co. 0.01% 3,446 $747K Add +1.3%
TXG 10X Genomics Inc. Class A 0.01% 35,171 $747K Add +4.9%
GTLB Gitlab Inc. Class A 0.01% 34,276 $742K Add +24.8%
BRBR Bellring Brands Inc. 0.01% 46,092 $742K Reduce -22.0%
ASH Ashland Inc. 0.01% 13,335 $742K Reduce -10.0%
SOLS Solstice Adv Materials Inc. 0.01% 9,700 $739K Reduce -22.0%
TNGY Tortoise Energy ETF 0.01% 70,605 $736K Reduce -16.7%
HPQ HP Inc. 0.01% 38,164 $733K Reduce -34.7%
ICLN iShares Global Clean Energy 0.01% 39,761 $727K Reduce -19.7%
STNG Scorpio Tankers Inc. 0.01% 9,731 $726K Add +13.8%
ROL Rollins Inc. 0.01% 13,579 $725K Reduce -10.9%
TM Toyota Motor Corp. -Spon ADR 0.01% 3,515 $724K Add +28.1%
DXCM Dexcom Inc. 0.01% 11,514 $723K Reduce -7.0%
RHI Robert Half Inc. 0.01% 28,428 $722K Reduce -59.2%
EWJ iShares MSCI Japan ETF 0.01% 8,535 $721K Add +23.4%
OMF Onemain Holdings Inc. 0.01% 13,421 $718K Add +16.2%
STXF Strive 500 ETF 0.01% 17,048 $715K New
BPRE Bluerock Private Real Estate 0.01% 42,997 $714K Reduce -22.1%
GNTX Gentex Corp. 0.01% 32,667 $714K Add +6.6%
RPRX Royalty Pharma PLC Class A 0.01% 14,825 $711K Add +17.9%
EWBC East West Bancorp Inc. 0.01% 6,659 $711K Add +14.2%
VSNT Versant Media Group Inc. 0.01% 19,193 $711K Add +323.5%
MSTR Strategy Inc. 0.01% 5,691 $710K Add +3.3%
ONTO Onto Innovation Inc. 0.01% 3,463 $710K Add +24.8%
IGF iShares Global Infrastructur 0.01% 10,590 $710K Reduce -1.2%
IWX iShares Russell Top 200 Valu 0.01% 7,652 $709K No change
SKYY First Trust Cloud Computing 0.01% 6,455 $706K Add +1.8%
SPGM State Street SPDR Portfolio 0.01% 9,318 $705K Reduce -1.4%
JEF Jefferies Financial Group Inc. 0.01% 17,040 $703K Add +3.5%
CPRX Catalyst Pharmaceuticals Inc. 0.01% 28,395 $703K Add +1.4%
FEZ State Street SPDR Euro Stoxx 0.01% 11,320 $703K Reduce -0.8%
ETSY Etsy Inc. 0.01% 14,060 $703K Reduce -43.1%
SON Sonoco Products Co. 0.01% 12,989 $703K Reduce -2.1%
HEI.A Heico Corp. Class A 0.01% 3,325 $702K Add +7.8%
PHG Koninklijke Philips NVR- NY 0.01% 25,566 $701K Add +11.8%
ETX Eaton Vance Muni Inc. 2028 TM 0.01% 38,142 $700K Add +16.9%
FSEP FT Vest U.S. Equity Buffer E 0.01% 13,814 $695K Reduce -37.0%
KTOS Kratos Defense & Security 0.01% 9,854 $695K Reduce -8.6%
PKG Packaging Corp. of America 0.01% 3,268 $693K Reduce -13.0%
EG Everest Group Ltd. 0.01% 2,115 $691K Reduce -48.0%
IEF iShares 7-10 Year Treasury B 0.01% 7,230 $690K Reduce -36.7%
VLY Valley National Bancorp 0.01% 56,179 $690K Add +44.2%
TTWO Take-Two Interactive Softwre 0.01% 3,489 $689K Reduce -10.6%
CR Crane Co. 0.01% 4,028 $689K Add +39.5%
VLTO Veralto Corp. 0.01% 7,764 $686K Reduce -50.2%
PPC Pilgrim's Pride Corp. 0.01% 18,157 $686K Reduce -18.3%
TRU Transunion 0.01% 9,898 $685K Add +203.7%
INGR Ingredion Inc. 0.01% 6,074 $684K Add +12.3%
XAODX Abrdn Total Dynamic Dividend 0.01% 74,255 $684K Reduce -8.6%
FUTY Fidelity MSCI US Utilities 0.01% 11,559 $683K New
ZIM Zim Integrated Shipping Serv 0.01% 25,867 $682K New
FLR Fluor Corp. 0.01% 14,584 $680K Reduce -15.0%
PSN Parsons Corp. 0.01% 12,541 $679K Reduce -25.9%
NJAN Innovator Growth 100 Power B 0.01% 12,627 $674K Add +2.9%
ADMA Adma Biologics Inc. 0.01% 74,444 $671K Add +602.7%
NTSX Wisdomtree US Efficient Core 0.01% 12,810 $668K Add +0.3%
SUSA iShares ESG Optimized MSCI U 0.01% 5,046 $667K Reduce -2.9%
AUGW Alianzim US Eq BFR20 Aug-Usd 0.00% 20,699 $665K Add +8.0%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.00% 10,037 $665K Reduce -31.5%
WCC Wesco International Inc. 0.00% 2,429 $665K Reduce -1.3%
KNX Knight-Swift Transportation 0.00% 11,536 $664K Add +25.5%
ONEY SS SPDR R1000 Yield Foc ETF 0.00% 5,531 $664K New
FSCO FS Credit Opportunities Corp. 0.00% 129,860 $662K Reduce -29.1%
IDCC Interdigital Inc. 0.00% 2,188 $661K Reduce -65.6%
JLL Jones Lang Lasalle Inc. 0.00% 2,170 $660K Reduce -42.9%
QTUM Defiance Quantum ETF 0.00% 6,137 $659K Add +24.3%
CAMT Camtek Ltd. 0.00% 4,341 $658K Add +6.1%
VRSK Verisk Analytics Inc. 0.00% 3,467 $658K Reduce -67.0%
WTW Willis Towers Watson PLC 0.00% 2,262 $657K Add +2.6%
SW Smurfit Westrock PLC 0.00% 16,497 $657K Add +12.1%
MGM MGM Resorts International 0.00% 17,725 $656K Reduce -24.8%
ISCV iShares Morningstar Small-Ca 0.00% 9,416 $654K Add +0.4%
FSLR First Solar Inc. 0.00% 3,314 $654K Reduce -31.4%
NXST Nexstar Media Group Inc. 0.00% 3,610 $653K Add +1.1%
DLTR Dollar Tree Inc. 0.00% 5,954 $652K Add +11.2%
MOAT Vaneck Morningstar Wide Moat 0.00% 6,739 $652K Add +6.8%
FFIV F5 Inc. 0.00% 2,251 $651K Reduce -1.4%
TREX Trex Company Inc. filed as TREX INC 0.00% 17,801 $648K Add +34.3%
CAG Conagra Brands Inc. 0.00% 41,216 $648K Reduce -23.8%
VPLS Vanguard Core-Plus Bond ETF 0.00% 8,342 $647K New
CVNA Carvana Co. 0.00% 2,058 $647K Reduce -8.1%
BCE Bce Inc. 0.00% 25,586 $646K Add +8.7%
EXR Extra Space Storage Inc. 0.00% 4,924 $646K Reduce -2.9%
PAUG Innovator U.S. Equity Power 0.00% 15,079 $644K Add +2.0%
CPAY Corpay Inc. 0.00% 2,200 $640K Add +53.9%
INCO Columbia India Consumer ETF 0.00% 11,639 $640K Reduce -3.1%
NXPI NXP Semiconductors NV 0.00% 3,247 $639K Add +1.1%
GNRC Generac Holdings Inc. 0.00% 3,268 $638K Add +12.2%
SMB Vaneck Short Muni ETF 0.00% 36,828 $637K Add +0.3%
VSXY Victoria's Secret & Co. 0.00% 13,702 $635K Add +0.1%
SNDA Sonida Senior Living Inc. 0.00% 19,613 $633K New
HUM Humana Inc. 0.00% 3,647 $632K Reduce -7.3%
SCI Service Corp. International 0.00% 7,626 $629K Reduce -77.9%
TNL Travel + Leisure Co. 0.00% 9,071 $628K Reduce -0.7%
NGG National Grid PLC-SP ADR 0.00% 7,404 $626K Add +2.9%
SRPT Sarepta Therapeutics Inc. 0.00% 28,748 $626K Reduce -24.6%
ALG Alamo Group Inc. 0.00% 3,787 $625K Add +1.8%
TFLO iShares Treasury Floating Ra 0.00% 12,335 $625K Add +0.6%
ALAB Astera Labs Inc. 0.00% 5,677 $622K Reduce -21.5%
AVES Avantis Emerging Markets Val 0.00% 10,371 $622K New
AMKR Amkor Technology Inc. 0.00% 13,806 $622K Add +5.0%
BST BlackRock Science & Tech TR 0.00% 17,064 $620K Add +0.0%
WTFC Wintrust Financial Corp. 0.00% 4,463 $620K Add +14.1%
IBKR Interactive Brokers Gro Class A 0.00% 9,242 $620K Add +20.6%
AVY Avery Dennison Corp. 0.00% 3,586 $619K Reduce -7.4%
KAPR Innovator U.S. Small Cap Pow 0.00% 17,062 $619K Add +1.8%
STXV Strive 1000 Value ETF 0.00% 17,540 $616K Add +0.4%
IAPR Innovator International Deve 0.00% 19,421 $615K Reduce -3.5%
IDV iShares International Select 0.00% 14,419 $614K Add +5.8%
MKC McCormick & Co.-Non VTG SHRS 0.00% 12,143 $612K Add +32.0%
ZION Zions Bancorp NA 0.00% 10,628 $612K Add +12.6%
FBCG Fidelity Blue Chip Grow ETF 0.00% 12,139 $608K New
VCLT Vanguard Long-Term Corp. Bond 0.00% 8,142 $608K Add +8.6%
BWXT BWX Technologies Inc. 0.00% 2,973 $608K Add +7.5%
NAPR Innovator Growth 100 Power B 0.00% 11,098 $606K Reduce -4.3%
FMAY FT Vest US Equity Buffer ETF 0.00% 11,431 $604K Reduce -3.3%
HRB H&R Block Inc. filed as BLOCK H & R INC 0.00% 19,006 $603K Add +39.9%
LCTD iShares World Ex U.S. Carbon 0.00% 10,908 $603K Add +32.8%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.00% 41,948 $603K Reduce -34.9%
CGMU Cap Group Municipal Income 0.00% 22,157 $602K Add +17.5%
SILA Sila Realty Trust Inc. 0.00% 25,329 $600K Add +0.7%
ETG Eaton Vance T/A GL DVD Incm 0.00% 29,786 $599K No change
INTF iShares International Equity 0.00% 15,372 $599K Add +0.4%
FOXA Fox Corp. Class A 0.00% 10,244 $598K Add +7.7%
AIT Applied Industrial Tech Inc. 0.00% 2,253 $598K Add +56.6%
FEOE First Eagle Overseas Eq ETF 0.00% 11,842 $598K Reduce -1.0%
PID Invesco International Divide 0.00% 26,857 $597K Reduce -9.5%
COIN Coinbase Global Inc. Class A 0.00% 3,418 $597K Add +24.3%
ACLS Axcelis Technologies Inc. 0.00% 6,397 $595K Reduce -6.8%
SUSL iShares ESG MSCI USA Leaders 0.00% 5,232 $594K Add +22.7%
FOX Fox Corp. Class B 0.00% 11,191 $594K Add +3.0%
REG Regency Centers Corp. 0.00% 7,845 $594K Reduce -7.4%
IBTI iShares Ibonds Dec 2028 Term 0.00% 26,507 $591K Add +0.4%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.00% 5,980 $589K Add +10.3%
GGN Gamco GLBL Gold NTRL Res Inc. 0.00% 110,451 $588K Add +2.5%
FNF Fidelity National Financial 0.00% 12,667 $588K Reduce -28.6%
BJAN Innovator U.S. Equity Buffer 0.00% 11,010 $587K Add +6.9%
VIOG Vanguard S&P SM Cap 600 GRW 0.00% 4,704 $585K New
PFFD Global X US Preferred ETF 0.00% 31,818 $585K Reduce -5.2%
FSK FS KKR Capital Corp. 0.00% 57,493 $585K Reduce -6.0%
MRP Millrose Properties 0.00% 20,895 $585K Add +1.9%
XHB SS SPDR S&P Homebldrs ETF 0.00% 5,926 $585K Add +80.7%
LKQ LKQ Corp. 0.00% 19,908 $585K Add +5.0%
NLY Annaly Capital Management Inc. 0.00% 27,634 $584K Reduce -3.9%
IBD Inspire Corporate Bond ETF 0.00% 24,454 $583K Add +7.0%
MAS Masco Corp. 0.00% 9,655 $583K Add +28.2%
COLB Columbia Banking System Inc. 0.00% 21,225 $582K Add +3.3%
PR Permian Resources Corp. Class A 0.00% 27,272 $581K New
BDYN iShares DYN Act ETF 0.00% 23,889 $581K Reduce -2.9%
GDX Vaneck Gold Miners ETF 0.00% 6,321 $580K Reduce -15.8%
HUBB Hubbell Inc. 0.00% 1,179 $579K Reduce -5.2%
NI Nisource Inc. 0.00% 12,393 $578K Add +12.4%
AAL American Airlines Group Inc. 0.00% 53,787 $578K Reduce -34.0%
VMI Valmont Industries 0.00% 1,445 $577K Add +0.2%
UMAY Innovator U.S. Equity Ultra 0.00% 15,670 $577K No change
NWG Natwest Group PLC -Spon ADR 0.00% 38,702 $577K Add +21.2%
BBVA Banco Bilbao Vizcaya-SP ADR 0.00% 26,609 $576K Reduce -2.2%
TD Toronto-Dominion Bank 0.00% 6,168 $576K Add +43.5%
IBN Icici Bank Ltd.-Spon ADR 0.00% 22,207 $575K Reduce -0.4%
SMFG Sumitomo Mitsui-Spons ADR 0.00% 29,083 $574K Add +9.1%
EMN Eastman Chemical Co. 0.00% 7,523 $574K Reduce -49.0%
FHLC Fidelity MSCI Health Care 0.00% 8,116 $571K Add +31.9%
PII Polaris Inc. 0.00% 10,466 $570K Reduce -1.8%
SELV Sei Qim US Large Cap Low Vol filed as SEI EXCHANGE TRADED FUNDS 0.00% 17,637 $570K Reduce -0.7%
TTMI TTM Technologies 0.00% 5,852 $570K Add +36.8%
JXN Jackson Financial Inc. Class A 0.00% 5,392 $570K Add +5.1%
IVOV Vanguard S&P Mid-Cap 400 Val 0.00% 5,584 $569K Reduce -2.0%
REXR Rexford Industrial Realty Inc. 0.00% 17,379 $569K Add +19.4%
AEM Agnico Eagle Mines Ltd. 0.00% 2,784 $565K Add +1.1%
CHTR Charter Communications Inc. Class A 0.00% 2,610 $563K Add +6.2%
ARES Ares Management Corp. Class A 0.00% 5,156 $563K Add +269.3%
BG Bunge Global SA 0.00% 4,422 $563K Add +23.1%
FNV Franco-Nevada Corp. 0.00% 2,264 $559K Add +16.9%
WTRG Essential Utilities Inc. 0.00% 13,849 $558K Add +69.5%
DFAE Dimensional Emerging Core Eq 0.00% 16,465 $558K Add +29.9%
XEXGX Eaton Vance Tax-Managed Glob 0.00% 64,204 $556K Reduce -0.5%
RACE Ferrari NV 0.00% 1,640 $555K Add +8.5%
BRSP Brightspire Capital Inc. 0.00% 99,119 $555K Reduce -11.8%
FMC FMC Corp. 0.00% 32,196 $554K New
JSI JH Securitized Income ETF 0.00% 10,747 $554K Reduce -9.0%
ELCV Eventide High Dividend ETF filed as STRATEGY SHS 0.00% 18,987 $551K Add +2.4%
OWL Blue Owl Capital Inc. 0.00% 60,274 $550K Add +91.6%
CMS CMS Energy Corp. 0.00% 7,092 $550K Add +29.4%
KRC Kilroy Realty Corp. 0.00% 19,487 $550K Add +2.9%
PDD PDD Holdings Inc. 0.00% 5,377 $549K Reduce -22.5%
BE Bloom Energy Corp. Class A 0.00% 4,049 $549K Add +8.8%
ANF Abercrombie & Fitch Co. Class A 0.00% 5,989 $547K Add +43.3%
XEVVX Eaton Vance Ltd. Durat Inc. 0.00% 57,855 $547K Add +0.9%
IVOG Vanguard S&P Mid-Cap 400 Gro 0.00% 4,367 $546K Reduce -0.3%
PATH Uipath Inc. Class A 0.00% 49,157 $546K Reduce -33.1%
ENS Enersys 0.00% 3,139 $545K Add +8.5%
PUK Prudential PLC-ADR 0.00% 19,156 $545K Add +2.6%
UBS UBS Group AG-Reg 0.00% 13,924 $544K Add +2.7%
R Ryder System Inc. 0.00% 2,652 $543K Add +3.0%
BOTZ Global X Robotics & Artifici 0.00% 16,240 $540K Reduce -45.2%
CF CF Industries Holdings Inc. 0.00% 4,153 $539K Reduce -2.1%
APUE Activepassive US Equity ETF 0.00% 13,438 $539K Reduce -14.5%
OGE Oge Energy Corp. 0.00% 11,204 $537K Add +9.9%
SWK Stanley Black & Decker Inc. 0.00% 7,560 $537K Add +56.3%
FTGC First Trust Global Tactical 0.00% 18,659 $536K Reduce -3.4%
MC Moelis & Co. Class A 0.00% 9,383 $535K Add +10.1%
FAD First Trust Multi Cap Growth 0.00% 3,353 $533K New
FCFS Firstcash Holdings Inc. 0.00% 2,818 $530K Add +13.3%
TRGP Targa Resources Corp. 0.00% 2,110 $529K Add +10.0%
RS Reliance Inc. 0.00% 1,741 $529K Add +3.6%
DKS Dick's Sporting Goods Inc. 0.00% 2,666 $529K Add +19.6%
SSRM SSR Mining Inc. 0.00% 17,977 $528K Add +15.3%
UTF Cohen & Steers Infrastructur 0.00% 20,405 $528K Add +3.2%
OC Owens Corning 0.00% 4,867 $527K Add +34.3%
CDW CDW Corp. 0.00% 4,349 $526K Add +67.7%
DRS Leonardo DRS Inc. 0.00% 11,786 $525K Add +47.6%
IYT iShares US Transportation Et 0.00% 7,015 $523K No change
FNB FNB Corp. 0.00% 31,294 $523K Add +10.8%
JSMD Janus Small Mid Cap GR Alp 0.00% 6,592 $523K New
IYJ iShares U.S. Industrials ETF 0.00% 3,540 $522K Add +14.9%
ACA Arcosa Inc. 0.00% 4,913 $521K Add +0.1%
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT 0.00% 17,678 $521K Add +8.1%
CSGP Costar Group Inc. 0.00% 12,901 $520K Add +84.3%
KJAN Innovator U.S. Small Cap Pow 0.00% 12,454 $520K Reduce -1.2%
ZBH Zimmer Biomet Holdings Inc. 0.00% 5,727 $518K Add +5.3%
EQH Equitable Holdings Inc. 0.00% 13,891 $515K Add +30.8%
KORP American Century Diversified 0.00% 11,047 $515K Reduce -69.5%
OKTA Okta Inc. 0.00% 6,494 $511K Add +19.3%
RKT Rocket Cos Inc. Class A 0.00% 35,828 $511K Add +30.7%
IEUR iShares Core MSCI Europe ETF 0.00% 7,241 $509K Reduce -6.2%
PAAS Pan American Silver Corp. 0.00% 9,314 $509K New
SIRI Sirius XM Holdings Inc. 0.00% 22,032 $509K Add +63.8%
AES AES Corp. 0.00% 36,048 $508K Reduce -9.0%
COKE Coca-Cola Consolidated Inc. 0.00% 2,645 $507K Add +2.7%
AVB Avalonbay Communities Inc. 0.00% 3,096 $506K Add +18.8%
QQEW First TR Nasdaq-100 Sel Eq 0.00% 3,983 $506K No change
BDVL iShares DV Equity Active ETF 0.00% 20,445 $504K Reduce -8.4%
XYL Xylem Inc. 0.00% 4,212 $503K Reduce -9.5%
RMD Resmed Inc. 0.00% 2,229 $500K Reduce -5.0%
FICO Fair Isaac Corp. 0.00% 468 $500K Add +0.9%
WSO Watsco Inc. 0.00% 1,373 $500K Add +52.2%
ABCB Ameris Bancorp 0.00% 6,377 $497K Reduce -0.9%
PNR Pentair PLC 0.00% 5,699 $496K Reduce -47.6%
BIDU Baidu Inc. - Spon ADR 0.00% 4,450 $496K Add +1.5%
UI Ubiquiti Inc. 0.00% 627 $496K Add +20.4%
PKW Invesco Buyback Achievers Et 0.00% 3,765 $494K Add +0.0%
CRDO Credo Technology Group Holdi 0.00% 5,256 $493K Add +30.5%
NCZ Virtus Convertible & Income 0.00% 36,654 $492K Reduce -0.2%
UMBF Umb Financial Corp. 0.00% 4,356 $491K Add +2.5%
PBF PBF Energy Inc. Class A 0.00% 10,311 $491K Add +4.2%
OZK Bank Ozk 0.00% 10,699 $491K Reduce -3.4%
CRCL Circle Internet Group Inc. 0.00% 5,139 $490K New
NAC Nuveen Ca QLTY Muni Inc. 0.00% 41,956 $489K No change
DDFD Inno Eqt DD 15 Buff ETF Dec 0.00% 25,738 $487K No change
PDEC Innovator U.S. Equity Power 0.00% 11,457 $487K Add +2.1%
VIOO Vanguard S&P Small-Cap 600 E 0.00% 4,232 $486K Add +57.1%
NWSA News Corp. Class A 0.00% 19,412 $484K Add +57.8%
CALF PCR US SM CP CSH CWS ETF-Usd 0.00% 10,775 $483K Add +63.2%
CVSA Covista Inc. 0.00% 4,190 $483K Add +70.9%
KRT Karat Packaging Inc. 0.00% 17,283 $483K Add +3.9%
CRSP Crispr Therapeutics AG 0.00% 10,102 $481K Add +1.7%
LW Lamb Weston Holdings Inc. 0.00% 11,369 $480K Add +112.0%
ITM Vaneck Intermediate Muni ETF 0.00% 10,319 $479K Add +3.1%
YORW York Water Co. filed as YORK WTR CO 0.00% 15,704 $478K Reduce -1.5%
PARR Par Pacific Holdings Inc. 0.00% 7,632 $478K New
IDU iShares US Utilities ETF 0.00% 4,096 $476K Add +82.6%
VGK Vanguard Ftse Europe ETF 0.00% 5,754 $474K Add +81.4%
NVST Envista Holdings Corp. 0.00% 18,685 $474K Add +1.3%
HUN Huntsman Corp. 0.00% 35,574 $473K Add +52.7%
INFY Infosys Ltd.-SP ADR 0.00% 35,025 $473K Add +1.5%
POR Portland General Electric Co. 0.00% 8,961 $473K Add +45.6%
RWJ Invesco S&P Smallcap 600 0.00% 9,344 $472K New
CRWV Coreweave Inc. Class A 0.00% 6,074 $471K Reduce -1.4%
RPM RPM International Inc. 0.00% 4,728 $470K Reduce -6.0%
LDEM iShares ESG MSCI Em Leaders 0.00% 8,049 $467K Reduce -25.3%
BN Brookfield Corp. 0.00% 11,510 $466K Add +63.0%
PSR Invesco Active US Real Estat 0.00% 5,023 $465K Add +0.5%
TPHD Timothy Plan High DVD STCK 0.00% 11,244 $465K Add +7.5%
AOA iShares Core 80/20 Aggressiv 0.00% 5,241 $464K Add +110.4%
MORN Morningstar Inc. 0.00% 2,738 $463K Reduce -53.6%
BFRZ Innovator Eq MNG 100 BFR ETF 0.00% 17,541 $462K New
TAK Takeda Pharmaceutic-SP ADR 0.00% 24,924 $462K Add +40.3%
IYH iShares U.S. Healthcare ETF 0.00% 7,485 $461K Add +0.5%
IAUM iShares Gold Trust Micro 0.00% 9,860 $460K Reduce -49.2%
SSNC Ss&c Technologies Holdings 0.00% 6,800 $460K Reduce -15.2%
MT Arcelormittal-NY Registered 0.00% 8,815 $458K Reduce -1.0%
ILCV iShares Morningstar Value Et 0.00% 4,909 $457K Reduce -39.1%
IXUS iShares Core Intl Stock ETF 0.00% 5,263 $456K Add +11.3%
TKO Tko Group Holdings Inc. 0.00% 2,252 $454K Reduce -8.9%
DXJ Wisdomtree Japan Hedged Eq 0.00% 2,846 $451K Add +3.7%
YOU Clear Secure Inc. Class A 0.00% 9,315 $451K Add +12.9%
QTEC First Trust Nasdq 100 Tech I 0.00% 2,087 $451K Add +94.9%
RJF Raymond James Financial Inc. 0.00% 3,112 $451K Reduce -18.8%
EXPD Expeditors Intl Wash Inc. 0.00% 3,146 $451K Reduce -2.5%
SKYW Skywest Inc. 0.00% 4,903 $450K Add +57.8%
IPGP Ipg Photonics Corp. 0.00% 3,921 $449K Reduce -2.6%
TAXF American Century Diver Muni 0.00% 8,971 $449K Reduce -5.7%
GMED Globus Medical Inc. Class A 0.00% 5,182 $446K New
MIDD Middleby Corp. 0.00% 3,362 $446K Add +27.1%
IEX Idex Corp. 0.00% 2,350 $445K Add +7.7%
FSSL FS Specialty Lending Fund 0.00% 35,557 $445K Add +7.2%
ZS Zscaler Inc. 0.00% 3,168 $444K Reduce -65.2%
ARQT Arcutis Biotherapeutics Inc. 0.00% 18,852 $444K Add +44.8%
HR Healthcare Realty Trust Inc. 0.00% 26,136 $444K Add +3.8%
DFP Flaherty & Crumrine DYN Pref 0.00% 22,086 $443K Reduce -3.0%
IHI iShares U.S. Medical Devices 0.00% 8,308 $443K Reduce -52.3%
PDM Piedmont Realty Trust Inc. 0.00% 67,438 $443K Add +0.2%
DV Doubleverify Holdings Inc. 0.00% 46,589 $443K Add +114.1%
ARWR Arrowhead Pharmaceuticals Inc. 0.00% 7,036 $441K Add +11.6%
DOX Amdocs Ltd. 0.00% 6,754 $441K Add +5.8%
MTSI Macom Technology Solutions H 0.00% 1,972 $438K Add +0.5%
HYDB iShares High Yield Systemati 0.00% 9,381 $436K Add +22.5%
LINE Lineage Inc. 0.00% 13,278 $435K New
XEMDX Western Asset Emrg MRKT DBT 0.00% 44,204 $434K Reduce -4.6%
AWR American States Water Co. filed as AMER STATES WTR CO 0.00% 5,740 $434K Add +0.4%
NWE Northwestern Energy Group Inc. 0.00% 6,565 $433K Add +14.8%
ASYS Amtech Systems Inc. 0.00% 37,000 $432K No change
BKH Black Hills Corp. 0.00% 6,209 $431K Add +5.8%
THG Hanover Insurance Group Inc./ 0.00% 2,486 $431K Reduce -3.6%
IGSB iShares 1-5Y Inv Grade Corp. 0.00% 8,122 $427K Reduce -10.6%
EUSB Ishr ESG Advn Universal BD-$ 0.00% 9,809 $427K New
SAIC Science Applications Inte 0.00% 4,483 $425K Add +66.8%
LEA Lear Corp. 0.00% 3,509 $425K Add +29.3%
CHE Chemed Corp. 0.00% 1,124 $425K Reduce -21.3%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.00% 4,404 $425K Add +24.4%
ISCF iShares International Small 0.00% 10,158 $425K Reduce -11.4%
ONEQ Fidelity Nasdaq Comp Indx 0.00% 4,997 $424K Add +40.6%
NMAR Innovator GRW-100 PB ETF Mar 0.00% 14,432 $424K Add +4.8%
OLLI Ollie's Bargain Outlet Holdi 0.00% 4,594 $423K Add +76.2%
SAM Boston Beer Company Inc. Class A 0.00% 1,834 $423K Add +14.4%
GDDY GoDaddy Inc. Class A 0.00% 5,105 $422K Reduce -51.1%
XYZ Block Inc. 0.00% 7,004 $421K Add +32.9%
FTGS First Trust Grwth Strgth ETF 0.00% 12,374 $421K Reduce -21.2%
CLH Clean Harbors Inc. 0.00% 1,461 $419K Add +13.3%
TIGO Millicom Intl Cellular S.A. 0.00% 5,586 $419K Add +49.0%
EMGF iShares Emerging Markets Equ 0.00% 6,913 $418K Reduce -31.9%
PINS Pinterest Inc. Class A 0.00% 22,775 $418K Reduce -63.3%
SPRX Spear Alpha ETF 0.00% 11,731 $418K Add +32.3%
IR Ingersoll-Rand Inc. 0.00% 5,205 $417K Reduce -2.7%
DBJP Xtrackers MSCI Japan Hedged 0.00% 4,124 $417K Reduce -14.6%
DHIL Diamond Hill Investment Grp 0.00% 2,416 $416K Reduce -85.9%
DFEV Dimensional Emrg MRKT Val 0.00% 11,616 $416K New
QUS SS SPDR MSCI U Stratfact ETF 0.00% 2,421 $416K Add +0.9%
ALK Alaska Air Group Inc. 0.00% 11,274 $415K Add +57.8%
APO Apollo Global Management Inc. 0.00% 3,718 $414K Add +8.6%
IVT Inventrust Properties Corp. 0.00% 13,586 $414K Add +26.2%
EEMV iShares MSCI Emg MKT Min Vol 0.00% 6,389 $414K Add +31.2%
PLAB Photronics Inc. 0.00% 10,231 $413K Add +6.1%
JMBS Janus Henderson Mortg Backed 0.00% 9,121 $412K Reduce -48.4%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.00% 5,731 $411K Add +22.5%
VALE Vale SA-SP ADR 0.00% 25,814 $411K Add +8.3%
ROIV Roivant Sciences Ltd. 0.00% 14,813 $410K New
SCHH Schwab US REIT ETF 0.00% 19,089 $410K New
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS 0.00% 36,217 $408K Add +7.8%
DECW Alianzim US Eq BFR20 Dec-Usd 0.00% 12,179 $407K No change
ASB Associated Banc-Corp. 0.00% 15,713 $406K Reduce -3.5%
MUR Murphy Oil Corp. 0.00% 9,846 $406K Reduce -0.4%
KNSL Kinsale Capital Group Inc. 0.00% 1,187 $406K Reduce -16.5%
TS Tenaris SA-ADR 0.00% 6,959 $405K New
SMP Standard Motor Prods 0.00% 11,641 $404K Add +1.7%
WDAY Workday Inc. Class A 0.00% 3,111 $404K Add +9.2%
CPNG Coupang Inc. 0.00% 21,377 $404K Add +43.8%
LASR Nlight Inc. 0.00% 7,061 $403K Add +11.9%
BAM Brookfield Asset Mgmt-A 0.00% 9,030 $401K New
SN Sharkninja Inc. 0.00% 3,789 $401K Add +57.9%
CSTM Constellium SE 0.00% 16,284 $400K Add +20.9%
PULS Pgim Ultra Short Bond ETF 0.00% 8,067 $399K Add +20.0%
AVA Avista Corp. 0.00% 9,921 $398K Add +42.7%
WY Weyerhaeuser Co. 0.00% 16,292 $398K Add +80.6%
AVIG Avantis Core Fixed Income 0.00% 9,560 $397K New
DIVB iShares Core Dividend ETF 0.00% 7,354 $397K New
MHD BlackRock Muniholdings Fund 0.00% 35,092 $396K New
RKLB Rocket Lab Corp. 0.00% 6,153 $395K Add +33.4%
CCEP Coca-Cola Europacific Partne 0.00% 4,358 $395K Reduce -0.3%
CRC California Resources Corp. 0.00% 5,707 $395K Reduce -4.6%
FEX First Trust Large Cap Core A 0.00% 3,238 $395K Add +0.1%
IBTJ iShares Ibonds Dec 2029 Term 0.00% 18,072 $395K Add +0.3%
FTV Fortive Corp. 0.00% 7,140 $395K Add +4.2%
XPO Xpo Inc. 0.00% 2,023 $394K Reduce -37.0%
STXG Strive 1000 Growth ETF 0.00% 8,351 $392K Reduce -16.6%
AYI Acuity Inc. 0.00% 1,395 $391K Reduce -9.7%
FIW First Trust Water ETF 0.00% 3,774 $389K Reduce -3.9%
SBAC SBA Communications Corp. 0.00% 2,261 $389K Reduce -28.5%
MPT Medical Properties Trust Inc. 0.00% 83,975 $389K Reduce -21.0%
TPH Tri Pointe Homes Inc. 0.00% 8,305 $388K Reduce -4.8%
IRDM Iridium Communications Inc. 0.00% 13,988 $388K New
MSTY Yieldmax MSTR Option Is ETF 0.00% 18,204 $388K No change
REYN Reynolds Consumer Products I 0.00% 18,268 $387K Reduce -37.9%
SIMO Silicon Motion Technol-ADR 0.00% 3,445 $387K Reduce -1.7%
RMBS Rambus Inc. 0.00% 4,485 $386K Reduce -2.2%
DB Deutsche Bank AG-Registered 0.00% 12,877 $383K Reduce -1.4%
ENSG The Ensign Group Inc. 0.00% 1,902 $383K Add +3.8%
NAUG Innov G-100 Powr BF ETF -Aug 0.00% 13,230 $383K Reduce -7.8%
OGS One Gas Inc. 0.00% 4,429 $381K New
CLOA iShares Aaa Clo Act ETF-Usdi 0.00% 7,359 $381K Add +8.9%
LUV Southwest Airlines Co. 0.00% 10,110 $380K Add +46.5%
NOV Nov Inc. 0.00% 20,106 $378K Add +17.1%
VTWO Vanguard Russell 2000 ETF 0.00% 3,771 $378K New
RFG Invesco S&P Midcap 400 Pure 0.00% 6,890 $378K Add +0.0%
RIVN Rivian Automotive Inc. Class A 0.00% 25,075 $377K Add +8.4%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA B C 0.00% 5,443 $377K Add +6.5%
TPSC Timothy Plan US Small Cap Co. 0.00% 8,878 $377K Add +13.9%
CBSH Commerce Bancshares Inc. 0.00% 7,632 $376K Add +97.8%
W Wayfair Inc. Class A 0.00% 4,975 $374K Reduce -24.3%
IVLU iShares MSCI International V 0.00% 9,380 $372K Reduce -29.2%
IP International Paper Co. 0.00% 10,404 $371K Reduce -17.7%
DGCB Dimensional Global Credit 0.00% 6,847 $371K Add +14.6%
LII Lennox International Inc. 0.00% 796 $369K Add +22.1%
QSR Restaurant Brands Intern 0.00% 4,997 $369K Add +41.2%
QRVO Qorvo Inc. 0.00% 4,753 $368K Reduce -1.6%
DFNM Dimensional National Muni BD 0.00% 7,673 $368K New
FTXL First Trust Nasdaq Semicondu 0.00% 2,493 $368K New
WAT Waters Corp. 0.00% 1,232 $367K New
EZPW Ezcorp Inc. Class A 0.00% 14,450 $367K New
UNFI United Natural Foods Inc. 0.00% 8,124 $366K New
ACM Aecom 0.00% 4,312 $366K New
JULW Alianzim US Eq BFR20 Jul-Usd 0.00% 9,421 $366K Add +16.8%
AOR iShares Core 60/40 Balanced 0.00% 5,660 $364K Reduce -9.0%
MAIN Main Street Capital Corp. 0.00% 6,872 $364K Reduce -13.3%
HALO Halozyme Therapeutics Inc. 0.00% 5,612 $363K New
BSL Blackstone SNR Fltng RT 0.00% 27,952 $362K Reduce -6.6%
TEX Terex Corp. 0.00% 6,121 $362K New
IDRV iShares Self-Driving Ev&tech 0.00% 9,380 $361K Reduce -1.1%
TDY Teledyne Technologies Inc. 0.00% 596 $361K Add +27.6%
BSEP Innovator U.S. Equity Buffer 0.00% 7,489 $360K Add +20.5%
TCBI Texas Capital Bancshares Inc. 0.00% 3,792 $360K Add +4.5%
FDIS Fidelity MSCI Cons Discr Ind 0.00% 3,852 $359K New
MEGI Nylim CBRE GB Infra Mtrnd TF filed as NYLI CBRE GBL INFR MEGTRNDS 0.00% 24,419 $359K Add +4.1%
L Loews Corp. 0.00% 3,348 $357K Add +8.4%
FDN First Trust DJ Internet Ind 0.00% 1,527 $357K Reduce -1.4%
GFS Globalfoundries Inc. 0.00% 8,029 $357K Add +2.7%
TMHC Taylor Morrison Home Corp. 0.00% 6,102 $355K Add +4.0%
SONY Sony Group Corp. - SP ADR 0.00% 17,159 $355K Reduce -21.7%
DFIS Dimensional International SM 0.00% 10,489 $353K Reduce -1.1%
MUFG Mitsubishi Ufj Finl-Spon ADR 0.00% 20,753 $352K Add +20.4%
RRX Regal Rexnord Corp. 0.00% 1,879 $352K Reduce -16.8%
SHC Sotera Health Co. 0.00% 24,530 $352K Add +76.3%
IJJ iShares S&P Mid-Cap 400 Valu 0.00% 2,650 $351K New
PECO Phillips Edison & Company Inc. 0.00% 9,377 $351K Add +31.7%
SEIE Sei Select Intl Equity filed as SEI EXCHANGE TRADED FUNDS 0.00% 10,752 $350K Add +43.0%
KD Kyndryl Holdings Inc. 0.00% 26,679 $350K Add +17.1%
GRPM Invesco S&P Midcap 400 Garp 0.00% 2,960 $350K Reduce -42.0%
TFPM Triple Flag Precious Met 0.00% 10,067 $349K Reduce -8.9%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.00% 15,315 $348K Reduce -45.5%
NUSC Nuveen ESG Small-Cap ETF 0.00% 7,687 $346K Reduce -14.7%
NOK Nokia Corp.-Spon ADR 0.00% 42,894 $345K Add +255.0%
BAX Baxter International Inc. 0.00% 20,451 $344K Add +19.0%
IVOO Vanguard S&P Mid-Cap 400 ETF 0.00% 3,002 $343K Add +0.2%
IBRX Immunitybio Inc. 0.00% 44,565 $342K Add +0.6%
NCV Virtus Convertible & Income 0.00% 22,932 $341K Reduce -0.1%
CG The Carlyle Group Inc. 0.00% 7,017 $340K Add +82.8%
YDEC FT Vest International Equity 0.00% 12,858 $338K Reduce -11.8%
FMAR FT Vest US Equity Buffer ETF 0.00% 6,943 $337K New
FHB First Hawaiian Inc. 0.00% 13,637 $336K Add +9.8%
EELV Invesco S&P Emerging Markets 0.00% 11,964 $336K New
STXK Strive Small-Cap ETF 0.00% 10,067 $336K New
VISN Vistance Networks Inc. 0.00% 18,430 $335K Add +45.1%
CWB SS SPDR BB Conv Sec ETF 0.00% 3,661 $335K Reduce -5.7%
MKL Markel Group Inc. 0.00% 175 $335K Reduce -4.9%
OWNS CCM Affordable Hous MBS ETF 0.00% 19,170 $332K Add +10.8%
WTPI Wisdomtree Equity Premium Inc. 0.00% 10,403 $332K No change
VNT Vontier Corp. 0.00% 9,298 $330K Add +2.8%
JRS Nuveen Real Estate Income 0.00% 44,183 $330K Add +34.9%
ALV Autoliv Inc. 0.00% 3,132 $329K Add +4.1%
XT Ishar Fture Exp Tech ETF-Usd 0.00% 4,831 $329K Reduce -32.9%
FTC First Trust Large Cap Growth 0.00% 2,131 $328K Reduce -3.2%
UFEB Innovator U.S. Equity Ultra 0.00% 9,038 $328K Add +23.5%
GOF Guggenheim Strategic Opport 0.00% 29,742 $328K Add +2.3%
AGI Alamos Gold Inc. Class A 0.00% 7,373 $328K Add +0.5%
VBIL Vanguard 0-3M T-Bill ETF 0.00% 4,320 $327K Reduce -2.8%
LGLV SPDR US LC Low Vol Idx 0.00% 1,828 $326K Reduce -2.7%
DXYZ Destiny TECH100 Inc. 0.00% 12,133 $325K New
BLBD Blue Bird Corp. 0.00% 5,717 $325K New
MPA BlackRock Muniyield Pa Qltyv 0.00% 29,412 $324K Add +3.6%
IBDX iShares Ibonds Dec 2032 TC 0.00% 12,833 $324K Add +21.2%
JOBY Joby Aviation Inc. 0.00% 39,179 $324K Add +7.1%
ATR Aptargroup Inc. 0.00% 2,568 $324K Add +53.7%
GTO Invesco Total Return Bond Et 0.00% 6,877 $322K Reduce -44.5%
KTB Kontoor Brands Inc. 0.00% 4,573 $321K Add +38.5%
IGIB iShares 5-10Y Inv Grade Corp. 0.00% 6,038 $321K Reduce -0.7%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.00% 2,023 $320K Add +18.2%
EMO Clearbridge Energy Midstream 0.00% 6,050 $320K Add +22.0%
MCY Mercury General Corp. 0.00% 3,609 $318K Add +0.2%
DOCS Doximity Inc. Class A 0.00% 13,638 $318K New
GEN Gen Digital Inc. 0.00% 16,867 $318K Add +1.6%
RWR SS SPDR Dow Jones REIT ETF 0.00% 3,142 $317K Reduce -7.7%
QLD Proshares Ultra QQQ 0.00% 5,200 $317K No change
NXT Nextpower Inc. 0.00% 2,627 $317K Reduce -4.6%
E Eni SPA-Sponsored ADR 0.00% 5,564 $315K New
EXPO Exponent Inc. 0.00% 4,816 $314K New
BSTZ BlackRock Sci & Tech TRM TR 0.00% 14,148 $313K Add +16.1%
CE Celanese Corp. 0.00% 4,757 $313K Reduce -3.6%
SIGI Selective Insurance Group 0.00% 4,149 $313K Reduce -10.9%
BMAY Innovator U.S. Equity Buffer 0.00% 6,970 $313K Reduce -4.2%
CBRE GBL REAL ESTATE INC FD 0.00% 71,206 $313K Reduce -9.6%
INSM Insmed Inc. 0.00% 1,908 $312K Add +21.0%
LNC Lincoln National Corp. 0.00% 8,783 $312K Reduce -7.7%
OCTW Alianzim US Eq BFR20 Oct-Usd 0.00% 8,096 $311K Reduce -6.0%
CCC CCC Intelligent Solutions Ho 0.00% 51,787 $311K New
DNP DNP Select Income Fund Inc. 0.00% 30,079 $310K Reduce -4.9%
ONB Old National Bancorp 0.00% 14,003 $309K Add +1.8%
AVT Avnet Inc. 0.00% 4,989 $307K New
SMMU PIMCO SHRT TRM Muni BND ETF 0.00% 6,082 $307K Reduce -4.5%
CPTL GBL X MRST CP Alc LDR ETF-Ui 0.00% 7,381 $307K Reduce -25.2%
POOL Pool Corp. 0.00% 1,515 $306K Reduce -70.6%
AEO American Eagle Outfitters 0.00% 18,333 $306K Add +29.6%
ONLN Proshares Online Retail ETF 0.00% 5,744 $306K Reduce -4.0%
CNO Cno Financial Group Inc. 0.00% 7,436 $305K Reduce -2.2%
SWKS Skyworks Solutions Inc. 0.00% 5,695 $305K Reduce -31.2%
ARCO Arcos Dorados Holdings Inc. Class A 0.00% 36,930 $305K Add +13.6%
AMLP Alerian MLP ETF 0.00% 5,774 $304K Add +4.8%
SPXC SPX Technologies Inc. 0.00% 1,520 $304K Reduce -3.3%
ISCG iShares Morningstar Small-Ca 0.00% 5,530 $303K Add +0.0%
AIZ Assurant Inc. 0.00% 1,390 $303K Reduce -2.0%
XOVR Ershares Private-Public Cros 0.00% 17,823 $301K New
GSIE Goldman Sachs Activebeta Int 0.00% 6,938 $299K Reduce -6.2%
NTB Bank of N.T. Butterfield&son 0.00% 5,699 $299K Add +9.2%
JIRE JPMorgan Int Res Enh Eqty 0.00% 3,946 $299K Reduce -16.6%
IEV iShares Europe ETF 0.00% 4,398 $299K Add +29.9%
MGA Magna International Inc. 0.00% 5,329 $297K Add +15.8%
KEX Kirby Corp. 0.00% 2,236 $297K Add +17.9%
ICLR Icon PLC 0.00% 2,681 $297K Add +54.6%
SEPW Alianzim US Eq BFR20 Sep-Usd 0.00% 9,389 $297K Add +40.8%
GTLS Chart Industries Inc. 0.00% 1,433 $296K Add +12.4%
BRZE Braze Inc. Class A 0.00% 12,484 $295K New
TTEK Tetra Tech Inc. 0.00% 9,783 $295K Reduce -46.2%
AIQ Global X Art Intel & Tech 0.00% 6,308 $294K Reduce -7.4%
BSTP Innovator Buff Su Strat ETF 0.00% 8,173 $294K Add +6.5%
FTRE Fortrea Holdings Inc. 0.00% 31,172 $294K Add +15.2%
AXIAY Axia Energia-ADR filed as CENTRAIS ELET BRAS SA 0.00% 26,025 $294K New
JCPB JPMorgan Core Plus Bond ETF 0.00% 6,233 $293K Reduce -1.2%
XBOEX BlackRock Enh GLBL DVD TR 0.00% 26,695 $293K Add +9.5%
PXH Inves Rafi Emer MRKT-Usd Inc. 0.00% 10,853 $292K New
SPGP Invesco S&P 500 Garp ETF 0.00% 2,713 $292K No change
AMG Affiliated Managers Group 0.00% 1,054 $292K Add +8.2%
ECPG Encore Capital Group Inc. 0.00% 4,149 $291K Add +8.1%
AFG American Financial Group Inc. 0.00% 2,278 $291K Reduce -11.1%
ARGX Argenx SE - ADR 0.00% 398 $291K Add +5.6%
EPC Edgewell Personal Care Co. 0.00% 13,620 $291K Add +7.2%
XP XP Inc. Class A 0.00% 15,261 $291K Add +14.6%
CRBN Ish Low Car Opt Ms Ac ETF-US 0.00% 1,303 $290K No change
SPTL SS SPDR PF LNG TRM TSY E-Usd 0.00% 11,041 $290K Reduce -53.9%
CGHM Cap Group Muni High-Income 0.00% 11,467 $290K Add +12.9%
WTMF Wisdomtree MGD Futures Strat 0.00% 7,306 $290K Add +8.8%
TRP TC Energy Corp. 0.00% 4,603 $288K Add +7.8%
DRD Drdgold Ltd.-Sponsored ADR 0.00% 9,798 $288K Reduce -4.5%
MMU Western Asset Managed Munici 0.00% 27,958 $287K Add +1.2%
MSGS Madison Square Garden Sports 0.00% 892 $287K Add +7.3%
TPL Texas Pacific Land Corp. 0.00% 604 $287K New
DJD Invesco Dow Jones Industrial 0.00% 4,784 $286K Reduce -3.1%
NLR Vaneck Urani & Nuclr ETF-Usd 0.00% 2,142 $285K New
OMER Omeros Corp. 0.00% 26,993 $285K New
DCI Donaldson Co. Inc. 0.00% 3,356 $285K Add +18.3%
ESI Element Solutions Inc. 0.00% 8,335 $285K Reduce -0.8%
AJAN In Eq DF PR ETF 2Y JAN28-Usd 0.00% 10,268 $284K New
PLNT Planet Fitness Inc. Class A 0.00% 3,813 $284K New
ACVF American Conservative Values 0.00% 5,944 $283K Add +0.1%
FORM Formfactor Inc. 0.00% 2,907 $282K New
MFG Mizuho Financial Group-ADR 0.00% 35,442 $281K Add +11.0%
NWL Newell Brands Inc. 0.00% 82,032 $281K Add +82.9%
DY Dycom Industries Inc. 0.00% 830 $281K Add +22.8%
VC Visteon Corp. 0.00% 3,079 $281K Add +31.1%
IDA Idacorp Inc. 0.00% 1,960 $280K Reduce -13.5%
WYNN WYNN Resorts Ltd. 0.00% 2,758 $280K Add +6.1%
HSIC Henry Schein Inc. filed as SCHEIN HENRY INC 0.00% 3,793 $280K Reduce -88.2%
RELY Remitly Global Inc. 0.00% 17,814 $279K New
DDFM Innovator Edd 15 Buf ETF-Mar 0.00% 14,864 $279K New
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.00% 4,711 $279K Add +21.1%
YEAR AB Ultra Short Income ETF filed as AB ACTIVE ETFS INC 0.00% 5,517 $278K Add +0.8%
PEN Penumbra Inc. 0.00% 845 $277K Reduce -2.6%
EUAD Select Stoxx Eur Aer DE ETF 0.00% 6,790 $277K Add +0.7%
SNN Smith & Nephew PLC -Spon ADR 0.00% 8,664 $275K New
SHG Shinhan Financial Group-ADR 0.00% 4,482 $275K Reduce -8.3%
ACP Abrdn Income Credit Strat 0.00% 53,890 $275K Add +0.0%
WTM White Mountains Insurance GP 0.00% 125 $275K Add +3.3%
HELO JPMorgan Hedged Equity ETF 0.00% 4,293 $274K Reduce -13.7%
HOLX Hologic Inc. 0.00% 3,619 $274K Add +16.2%
INSW International Seaways Inc. 0.00% 3,749 $273K New
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO 0.00% 2,881 $273K Add +17.8%
LYG Lloyds Banking Group PLC-ADR 0.00% 54,223 $273K Add +24.9%
PLTY Yieldmax PLTR Option Inc. ETF 0.00% 7,057 $272K No change
AX Axos Financial Inc. 0.00% 3,192 $272K Add +1.3%
GSEP FT Vest US Equity Moderate B 0.00% 7,116 $271K Reduce -21.9%
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD 0.00% 7,985 $271K Add +0.6%
MGY Magnolia Oil & Gas Corp. Class A 0.00% 8,578 $271K New
CFR Cullen/Frost Bankers Inc. 0.00% 1,974 $271K New
CVLT Commvault Systems Inc. 0.00% 3,476 $271K New
AMX America Movil Sab DE CV 0.00% 10,547 $269K New
LNTH Lantheus Holdings Inc. 0.00% 3,543 $269K New
DVA Davita Inc. 0.00% 1,748 $269K New
NOMD Nomad Foods Ltd. 0.00% 27,874 $268K Reduce -8.6%
TDIV FT Nasdaq Tech DVD Index FD 0.00% 2,859 $268K Reduce -3.1%
XNQPX Nuveen Pa QLTY Muni Inc. 0.00% 22,424 $268K Reduce -2.0%
DK Delek US Holdings Inc. 0.00% 5,935 $267K New
BMAR Innovator U.S. Equity Buffer 0.00% 5,092 $267K Add +31.2%
EZU iShares MSCI Eurozone ETF 0.00% 4,265 $267K New
CNM Core & Main Inc. Class A 0.00% 5,402 $267K New
VIRT Virtu Financial Inc. Class A 0.00% 6,038 $266K Reduce -15.6%
AGCO Agco Corp. 0.00% 2,291 $265K New
RYN Rayonier Inc. 0.00% 12,840 $265K Add +15.0%
ORC Orchid Island Capital Inc. 0.00% 37,645 $265K Add +3.9%
QQQX Nuveen Nasdaq 100 DYN Overwr 0.00% 9,899 $264K Reduce -1.9%
PFEB Innovator U.S. Equity Power 0.00% 6,571 $263K Reduce -2.0%
HAYW Hayward Holdings Inc. 0.00% 19,681 $263K Reduce -30.9%
SNEX Stonex Group Inc. 0.00% 3,260 $263K New
NUMG Nuveen ESG Mid-Cap Grow ETF 0.00% 6,397 $263K Reduce -0.6%
CINT Ci&t Inc./United States-A 0.00% 51,773 $262K Add +3.5%
ARKB ARK 21SHARES Bitcoin ETF 0.00% 11,666 $262K Add +3.8%
ATMU Atmus Filtration Technologie 0.00% 4,616 $262K Add +7.0%
MARM Ftvestus Max Buff ETF March 0.00% 7,811 $262K No change
GDXJ Vaneck Junior Gold Miners 0.00% 2,177 $261K Reduce -0.2%
NULG Nuveen ESG LRG-Cap GRW ETF 0.00% 2,874 $261K Reduce -6.7%
CAVA Cava Group Inc. 0.00% 3,230 $261K New
KNSA Kiniksa Pharmaceuticals Inte 0.00% 5,415 $261K New
EWC iShares MSCI Canada ETF 0.00% 4,757 $261K New
CMPR Cimpress PLC 0.00% 3,568 $260K Add +13.6%
SUN Sunoco LP 0.00% 3,980 $259K Reduce -29.2%
PAG Penske Automotive Group Inc. 0.00% 1,723 $258K Reduce -49.9%
LBTYA Liberty Global Ltd. Class A 0.00% 21,285 $257K Reduce -31.9%
HDEF Xtrackers MSCI Eafe High Div 0.00% 7,932 $257K Reduce -0.7%
GWX State Street SPDR S&P Intern 0.00% 6,087 $257K Reduce -3.2%
TQQQ Proshares Ultrapro QQQ 0.00% 6,163 $257K Reduce -16.1%
LOPE Grand Canyon Education Inc. 0.00% 1,507 $256K Reduce -10.5%
PPLI People Inc. filed as IAC INC 0.00% 6,396 $256K New
SNDX Syndax Pharmaceuticals Inc. 0.00% 10,954 $256K New
SFLR Innovator Eqty MGD Floor ETF 0.00% 7,205 $255K Add +6.5%
DFGX Dimsnl Intr CF in ETF-Usd Inc. 0.00% 4,861 $255K Add +9.8%
CNXC Concentrix Corp. 0.00% 9,301 $254K Reduce -21.4%
LTH Life Time Group Holdings Inc. 0.00% 9,402 $253K Add +5.1%
WAY Waystar Holding Corp. 0.00% 10,465 $252K New
POWI Power Integrations Inc. 0.00% 4,927 $252K New
ETF SER SOLUTIONS 0.00% 4,704 $252K No change
AMRZ Amrize Ltd. 0.00% 4,480 $251K New
CTMX Cytomx Therapeutics Inc. 0.00% 53,243 $250K No change
AVRE Avantis Real Estate ETF 0.00% 5,676 $250K New
ENTG Entegris Inc. 0.00% 2,127 $249K New
ESS Essex Property Trust Inc. 0.00% 1,030 $249K Reduce -0.1%
SPYD SS SPDR P S&P 500 Hi Div ETF 0.00% 5,474 $249K New
ABVX Abivax SA-ADR 0.00% 2,237 $249K Add +8.8%
LBRDK Liberty Broadband-C 0.00% 4,947 $249K New
UCON First Trust Smith Unconstrai 0.00% 10,037 $249K Add +2.9%
KNTK Kinetik Holdings Inc. 0.00% 5,130 $248K New
CWS Advisorshares Equity Focused 0.00% 3,833 $248K Reduce -56.5%
OTEX Open Text Corp. 0.00% 11,117 $247K Add +34.0%
XBI SS SPDR S&P Biotech ETF 0.00% 1,929 $246K Reduce -12.5%
AOS Smith (a.o.) Corp. 0.00% 3,736 $246K Reduce -19.2%
BKU Bankunited Inc. 0.00% 5,452 $246K Add +2.0%
WLDN Willdan Group Inc. 0.00% 3,211 $246K New
NVR NVR Inc. 0.00% 37 $244K Reduce -95.7%
EPR Epr Properties filed as EPR PPTYS 0.00% 4,879 $244K Add +0.7%
XOP SS SPDR S&P Og Exp & Prod 0.00% 1,340 $244K New
GWRE Guidewire Software Inc. 0.00% 1,624 $243K Reduce -56.6%
MTRN Materion Corp. 0.00% 1,678 $243K Add +1.5%
SDRL Seadrill Limited 0.00% 5,308 $242K New
MP MP Materials Corp. 0.00% 5,003 $241K New
KLIC Kulicke & Soffa Industries 0.00% 3,666 $241K New
APAM Artisan Partners Asset Ma -A 0.00% 6,612 $241K Add +4.8%
LBRT Liberty Energy Inc. 0.00% 8,347 $240K New
IDT Idt Corp. Class B 0.00% 4,888 $240K Add +3.8%
UGP Ultrapar Particpac-Spon ADR 0.00% 43,548 $240K New
CAAP Corp. America Airports SA filed as CORPORACION AMER ARPTS S A 0.00% 9,472 $240K New
NTCT Netscout Systems Inc. 0.00% 7,534 $240K New
GHY Pgim Global High Yield Fund 0.00% 20,550 $239K Reduce -3.1%
TAP Molson Coors Beverage Co. Class B 0.00% 5,556 $239K New
OII Oceaneering Intl Inc. 0.00% 6,741 $239K New
GCOW Pacer Global Cash Cows Divid 0.00% 5,168 $239K New
LVHI Franklin International Low V 0.00% 5,887 $239K Add +0.2%
FWONK Liberty Media Corp. Class C 0.00% 2,805 $238K Reduce -28.2%
PDT John Hancock Prem DVD FND 0.00% 18,202 $238K Add +0.7%
URBN Urban Outfitters Inc. 0.00% 3,755 $238K Add +0.2%
PHO Invesco Water Resources ETF 0.00% 3,557 $238K Reduce -11.5%
HQY Healthequity Inc. 0.00% 2,839 $237K Reduce -0.6%
JMSI JPM Sus Municipal Income filed as J P MORGAN EXCHANGE TRADED F 0.00% 4,754 $237K Add +18.1%
XSEP FT Vest U.S. Equity Enhance 0.00% 5,642 $236K Reduce -26.2%
IJUL Innovator International Deve 0.00% 6,989 $236K Add +4.8%
HWC Hancock Whitney Corp. 0.00% 3,702 $235K Add +16.3%
FRSH Freshworks Inc. Class A 0.00% 29,299 $235K Add +46.0%
NICE Nice Ltd. - Spon ADR 0.00% 2,131 $235K Add +18.4%
WFRD Weatherford International PL 0.00% 2,482 $235K New
CELH Celsius Holdings Inc. 0.00% 6,605 $234K Reduce -20.9%
CNI Canadian Natl Railway Co. 0.00% 2,280 $234K Add +11.9%
PTEN Patterson-Uti Energy Inc. 0.00% 21,554 $233K Add +8.2%
MCHI iShares MSCI China ETF 0.00% 4,153 $233K Reduce -11.7%
BFH Bread Financial Holdings Inc. 0.00% 3,111 $233K Add +0.8%
QLYS Qualys Inc. 0.00% 2,650 $233K New
NEU Newmarket Corp. 0.00% 363 $233K Reduce -34.4%
OR Or Royalties Inc. 0.00% 6,100 $232K New
RQI Cohen & Steers Qual Inc. RLTY 0.00% 19,230 $232K Add +7.8%
COPX Global X Copper Miners ETF 0.00% 3,031 $231K New
SOLV Solventum Corp. 0.00% 3,543 $231K Reduce -16.8%
DDFO Innov Eq DD 15 Buf ETF - Oct 0.00% 10,774 $231K Reduce -5.0%
ZJAN Innovator Edp ETF - 1Y Jan 0.00% 8,478 $231K New
SANM Sanmina Corp. 0.00% 1,782 $231K Reduce -7.4%
GCC Wisdomtree Enhanced Commodit 0.00% 9,640 $231K Reduce -10.2%
RYAAY Ryanair Holdings PLC-SP ADR 0.00% 3,991 $231K Reduce -1.3%
MAN Manpowergroup Inc. 0.00% 7,829 $231K New
ISCB iShares Morningstar SM Cap 0.00% 3,531 $230K Add +0.1%
FSTA Fidelity MSCI Cons Stap Indx 0.00% 4,381 $229K New
GLOB Globant SA 0.00% 4,951 $228K New
AFYA Afya Ltd. Class A 0.00% 15,331 $228K Add +12.8%
SBRA Sabra Health Care REIT Inc. 0.00% 11,846 $228K Reduce -3.4%
WSBC Wesbanco Inc. 0.00% 6,594 $227K Add +0.0%
AM Antero Midstream Corp. 0.00% 9,954 $227K New
CPER United States Copper Index 0.00% 6,586 $227K Reduce -2.7%
KMT Kennametal Inc. 0.00% 6,269 $227K New
ESNT Essent Group Ltd. 0.00% 3,875 $226K Reduce -45.5%
HACK Amplify Cybersecurity ETF 0.00% 3,016 $226K Reduce -2.7%
APOC Inr Eqty Def P ETF - 6 M A/O 0.00% 8,867 $226K Add +7.8%
LEN.B Lennar Corp. Class B 0.00% 2,691 $226K Reduce -1.5%
ERIE Erie Indemnity Company Class A 0.00% 900 $226K Add +1.8%
BTX BlackRock Tech & Priv Eqty 0.00% 34,213 $226K Add +45.3%
TDC Teradata Corp. 0.00% 8,806 $226K Reduce -35.6%
BLTE Belite Bio Inc. - ADR 0.00% 1,415 $226K New
EGP Eastgroup Properties Inc. 0.00% 1,218 $226K Reduce -1.3%
SM SM Energy Co. 0.00% 7,216 $225K New
BLV Vanguard Long-Term Bond ETF 0.00% 3,269 $225K Add +2.3%
KOF Coca-Cola Femsa Sab-SP ADR 0.00% 2,305 $225K Reduce -7.9%
FJUL FT Vest US Equity Buffer ETF 0.00% 4,104 $225K Reduce -9.5%
XMAR FT Vest US Equity Enhance & 0.00% 5,541 $224K New
FAUG FT Vest U.S. Equity Buffer E 0.00% 4,321 $224K Reduce -28.7%
FRPT Freshpet Inc. 0.00% 3,779 $223K Reduce -5.5%
FNOV FT Vest US Equity Buffer ETF 0.00% 4,169 $223K Reduce -2.5%
XSSPX Nuveen S&P 500 Dynam Overwr 0.00% 13,820 $222K New
ZTO Zto Express Cayman Inc.-ADR 0.00% 8,821 $222K New
PDBC Invesco Optimum Yield Divers 0.00% 12,743 $221K Add +8.0%
PGC Peapack Gladstone Finl Corp. 0.00% 6,241 $220K New
FEMS First Trust Emerging Markets 0.00% 4,824 $220K Reduce -8.1%
SSD Simpson Manufacturing Co. Inc. 0.00% 1,280 $220K Reduce -7.3%
RBRK Rubrik Inc. Class A 0.00% 4,470 $219K Reduce -2.0%
FDEC FT Vest U.S. Equity Buffer E 0.00% 4,399 $219K Reduce -8.1%
HEDJ Wisdomtree Europe Hedged Equ 0.00% 4,176 $218K Reduce -4.8%
EWT iShares MSCI Taiwan ETF 0.00% 3,074 $218K New
ULST SS Ultra Short TM Bond ETF 0.00% 5,382 $218K New
VSTS Vestis Corp. 0.00% 27,724 $218K Add +39.2%
AVMC Avantis US Mid Cap Eq ETF 0.00% 3,011 $218K New
ARM Arm Holdings PLC-ADR 0.00% 1,438 $217K Reduce -35.4%
CHT Chunghwa Telecom LT-Spon ADR 0.00% 5,133 $217K New
LYV Live Nation Entertainment Inc. 0.00% 1,421 $217K Reduce -1.7%
LMAT Lemaitre Vascular Inc. 0.00% 1,970 $215K New
EFOR Everforth Inc. filed as ASGN INC 0.00% 5,545 $215K New
CHDN Churchill Downs Inc. 0.00% 2,388 $215K New
NOBL Proshares S&P 500 Dividend A 0.00% 2,022 $214K Reduce -25.4%
ACI Albertsons Cos Inc. Class A 0.00% 12,577 $214K New
SLF Sun Life Financial Inc. 0.00% 3,419 $214K Reduce -17.0%
EGO Eldorado Gold Corp. 0.00% 6,230 $214K Reduce -5.0%
FDD First Trust Stoxx Europe 0.00% 11,980 $213K New
GBCI Glacier Bancorp Inc. 0.00% 4,771 $213K Add +3.6%
NJR New Jersey Resources Corp. 0.00% 3,881 $213K New
YELP Yelp Inc. 0.00% 8,602 $213K New
AMCR Amcor PLC 0.00% 5,352 $213K Reduce -47.1%
AIVL Wisdomtree US AI Enhanced Va 0.00% 1,838 $213K New
XLSR SS US Sector Rotation 0.00% 3,680 $212K Add +7.3%
COLM Columbia Sportswear Co. 0.00% 3,873 $212K New
SAUG FT Vest US Small Cap Moderat 0.00% 8,245 $212K Reduce -19.5%
CYTK Cytokinetics Inc. 0.00% 3,220 $212K New
RDDT Reddit Inc. Class A 0.00% 1,570 $211K Reduce -63.2%
EPP iShares MSCI Pacific Ex Japa 0.00% 3,968 $211K New
USDU Wisdomtree BBG Usd Bullish 0.00% 8,005 $211K New
AVNT Avient Corp. 0.00% 5,801 $211K New
GSG iShares S&P Gsci Commodity I 0.00% 6,527 $210K New
ASST Strive Inc. Class A 0.00% 20,958 $210K New
EXP Eagle Materials Inc. 0.00% 1,107 $210K Reduce -26.4%
AGO Assured Guaranty Ltd. 0.00% 2,570 $209K New
VRNS Varonis Systems Inc. 0.00% 9,734 $209K New
RLAY Relay Therapeutics Inc. 0.00% 21,000 $209K Add +2.5%
CNK Cinemark Holdings Inc. 0.00% 7,323 $209K New
CZR Caesars Entertainment Inc. 0.00% 7,898 $209K New
BAH Booz Allen Hamilton Holdings 0.00% 2,671 $208K Reduce -42.5%
EQNR Equinor ASA-Spon ADR 0.00% 4,930 $208K New
ZJUL Innovator Edp ETF 1 YR July 0.00% 7,120 $207K No change
BULL Webull Corp. 0.00% 43,049 $207K New
SWX Southwest Gas Holdings Inc. 0.00% 2,370 $206K New
HQL Abrdn Life Sciences Investor 0.00% 12,653 $206K Add +12.5%
BRO Brown & Brown Inc. 0.00% 3,154 $206K Add +12.3%
SII Sprott Inc. 0.00% 1,439 $206K New
ICF iShares Select U.S. REIT ETF 0.00% 3,315 $205K New
CPA Copa Holdings SA Class A 0.00% 1,804 $205K Reduce -4.0%
ICLO Invesco Aaa Clo F/R Note ETF 0.00% 8,016 $204K No change
KVYO Klaviyo Inc. Class A 0.00% 10,506 $204K New
ATEN A10 Networks Inc. 0.00% 8,810 $204K New
DT Dynatrace Inc. 0.00% 5,507 $204K New
GPOR Gulfport Energy Corp. 0.00% 962 $204K Reduce -17.9%
STOT SS DL St Dur TR Tact ETF 0.00% 4,299 $203K New
MTDR Matador Resources Co. 0.00% 3,206 $203K New
ESML iShares ESG Aware MSCI USA S 0.00% 4,304 $202K New
MTN Vail Resorts Inc. 0.00% 1,577 $202K New
FCF First Commonwealth Finl Corp. 0.00% 11,503 $202K Add +2.6%
HASI Ha Sustainable Infrastructur 0.00% 5,500 $202K New
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP 0.00% 2,719 $202K New
LUMN Lumen Technologies Inc. 0.00% 29,026 $202K Reduce -1.3%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC 0.00% 5,374 $202K Add +4.0%
HXL Hexcel Corp. 0.00% 2,490 $202K New
BOCT Innovator U.S. Equity Buffer 0.00% 4,196 $201K No change
GNR State Street SPDR S&P Global 0.00% 2,694 $201K New
CVE Cenovus Energy Inc. 0.00% 7,576 $201K New
ASTE Astec Industries Inc. 0.00% 3,731 $201K New
SNAP Snap Inc. Class A 0.00% 43,665 $201K Add +116.6%
PRAA Pra Group Inc. 0.00% 11,458 $201K New
FER Ferrovial NV 0.00% 3,081 $200K New
FREL Fidelity MSCI RL Est Indx 0.00% 7,443 $200K No change
WCLD Wisdomtree Cloud Computing 0.00% 7,328 $200K No change
HE Hawaiian Electric Inds 0.00% 13,432 $199K Add +29.9%
XRAY Dentsply Sirona Inc. 0.00% 16,887 $196K Reduce -21.8%
RA Brookfield Real Assets Incom 0.00% 15,193 $195K Add +16.2%
CVBF CVB Financial Corp. 0.00% 10,069 $195K Reduce -5.7%
NPFD Nuveen Var RT Pref & Inc. 0.00% 10,700 $194K Add +1.6%
SONO Sonos Inc. 0.00% 14,334 $192K Add +2.7%
IRWD Ironwood Pharmaceuticals Inc. 0.00% 54,707 $192K Add +10.8%
DDTN Invtr Eq DD 10 Buf ETF Nov 0.00% 10,250 $192K No change
JPC Nuveen Prefered & Income Opp 0.00% 25,340 $191K Reduce -18.7%
XJQCX Nuveen Credit Strategies Inc. 0.00% 38,834 $189K Reduce -16.8%
BCX BlackRock Resources & Commod 0.00% 15,551 $187K Reduce -20.1%
BTZ BlackRock Credit Allocation 0.00% 18,553 $187K Add +0.9%
LEO BNY Mellon Strategic Muni 0.00% 29,526 $186K Add +9.3%
TENB Tenable Holdings Inc. 0.00% 10,915 $185K New
ANVS Annovis Bio 0.00% 81,316 $181K No change
ENR Energizer Holdings Inc. 0.00% 10,998 $181K Reduce -1.7%
SAIL Sailpoint Inc. 0.00% 13,634 $181K New
DOLE Dole PLC 0.00% 12,629 $180K Add +0.1%
NAD Nuveen Quality Municipal Inc. 0.00% 15,451 $178K Reduce -21.6%
MQY BlackRock Muniyield Quality 0.00% 16,107 $177K New
RIG Transocean Ltd. 0.00% 25,968 $172K New
GPK Graphic Packaging Holding Co. 0.00% 17,276 $172K Add +19.9%
HTBK Heritage Commerce Corp. 0.00% 13,736 $171K Add +10.9%
PENN Penn Entertainment Inc. 0.00% 11,278 $170K Reduce -13.4%
WU Western Union Co. 0.00% 19,131 $167K Add +39.1%
BHC Bausch Health Cos Inc. 0.00% 30,915 $167K Reduce -13.0%
VOD Vodafone Group PLC-SP ADR 0.00% 11,102 $167K New
JRI Nuveen Real Asset Inc. & GRW 0.00% 13,552 $167K Add +15.0%
PK Park Hotels & Resorts Inc. 0.00% 15,785 $166K Reduce -16.4%
COUR Coursera Inc. 0.00% 28,533 $166K Add +124.1%
HPI John Hancock Prefer Inc. 0.00% 10,558 $166K Reduce -10.9%
WEN The Wendy's Co. 0.00% 23,761 $165K Reduce -53.2%
AFB Allianceberstein NTL Muni 0.00% 15,168 $162K Add +22.7%
RFI Cohen & Steers Tot Ret RLTY 0.00% 14,296 $159K Add +22.3%
NZF Nuveen Municipal Credit Inc. 0.00% 13,064 $159K Reduce -24.7%
GOGO Gogo Inc. 0.00% 39,310 $158K Add +3.9%
ARDX Ardelyx Inc. 0.00% 26,367 $158K Add +8.7%
WIW Western Asst Infl-LNK Opp 0.00% 18,617 $158K Reduce -1.3%
NMAI Nuveen Multi-Asset Income 0.00% 12,679 $157K Reduce -0.2%
NRK Nuveen NY Amt-FR Muni Inc. 0.00% 15,379 $157K Add +26.4%
BHVN Biohaven Ltd. 0.00% 18,437 $156K Add +25.5%
AVK Advent Convert & Income 0.00% 13,827 $154K Reduce -3.5%
IRT Independence Realty Trust Inc. 0.00% 10,004 $149K New
WDI Western Asset Divers Inc. 0.00% 10,748 $144K Add +2.3%
XFOFX Cohen & Steers Closed-End Op 0.00% 11,149 $143K Add +1.8%
XEADX Allspring Income Opport 0.00% 21,942 $142K Reduce -1.3%
DRH Diamondrock Hospitality Co. 0.00% 14,717 $138K Add +26.0%
AWP Abrdn Global Premier Propert 0.00% 11,421 $126K Add +124.2%
MYI BlackRock Muniyield QLTY III 0.00% 11,939 $125K New
FTF Franklin Ltd. Dur Inc. TR 0.00% 21,259 $124K Add +0.8%
CLF Cleveland-Cliffs Inc. 0.00% 14,596 $123K Add +14.2%
ATEC Alphatec Holdings Inc. 0.00% 11,257 $122K Add +14.3%
HAFN Hafnia Ltd. 0.00% 15,901 $121K Add +2.7%
ITUB Itau Unibanco H-Spon PRF ADR 0.00% 14,176 $119K Add +12.9%
USA Liberty All Star Equity Fund 0.00% 21,259 $118K Add +67.2%
JBLU Jetblue Airways Corp. 0.00% 26,683 $118K Add +160.8%
IHS Ihs Holding Ltd. 0.00% 14,229 $117K Reduce -1.4%
PTON Peloton Interactive Inc. Class A 0.00% 26,908 $115K New
JFR Nuveen Floating Rate Income 0.00% 15,270 $115K Reduce -20.9%
GRFS Grifols SA-ADR 0.00% 14,166 $114K Add +2.2%
ASAN Asana Inc. Class A 0.00% 17,607 $113K New
NMZ Nuveen Muni Hi Inc. Opport 0.00% 10,726 $111K Reduce -9.7%
UMC United Microelectron-SP ADR 0.00% 12,357 $111K Add +18.9%
KURA Kura Oncology Inc. 0.00% 13,569 $110K Reduce -39.7%
AVPT Avepoint Inc. 0.00% 11,600 $110K New
PD Pagerduty Inc. 0.00% 17,484 $109K New
MFA Mfa Financial Inc. 0.00% 11,268 $108K Add +0.7%
EIM Eaton Vance Municipal Bond 0.00% 10,841 $106K New
XAWFX Alliancebernstein GL Hi Inc. 0.00% 10,228 $104K New
LFST Lifestance Health Group Inc. 0.00% 16,184 $103K New
PCF High Income Securities Fund 0.00% 18,575 $103K Add +2.0%
NEOG Neogen Corp. 0.00% 10,853 $101K Add +7.0%
GTM Zoominfo Technologies Inc. 0.00% 16,706 $100K Add +27.3%
IEP Icahn Enterprises LP 0.00% 13,224 $100K Add +1.6%
PHR Phreesia Inc. 0.00% 11,594 $97K New
MCW Mister Car Wash Inc. 0.00% 13,721 $96K Add +14.3%
GNW Genworth Financial Inc. 0.00% 11,699 $95K Reduce -31.1%
BBDC Barings BDC Inc. 0.00% 11,448 $94K Add +3.2%
CURI Curiositystream Inc. 0.00% 31,497 $93K Add +2.4%
BLMN Bloomin' Brands Inc. 0.00% 17,242 $93K Add +22.5%
KRNY Kearny Financial Corp. 0.00% 12,287 $93K Add +2.9%
HIO Western Asset Hi Inc. Opport 0.00% 25,484 $93K Add +25.6%
ALIT Alight Inc. Class A 0.00% 158,603 $92K Add +794.4%
SELF Global Self Storage Inc. 0.00% 17,975 $92K New
ACDC Profrac Holding Corp. Class A 0.00% 14,423 $89K Add +17.7%
STKL Sunopta Inc. 0.00% 13,644 $88K Add +8.9%
NAT Nordic American Tankers Ltd. 0.00% 14,824 $87K Add +9.5%
NMR Nomura Holdings Inc.-Spon ADR 0.00% 10,967 $87K New
CION Cion Investment Corp. 0.00% 12,530 $86K Reduce -3.1%
HIMX Himax Technologies Inc.-ADR 0.00% 10,650 $84K New
GT Goodyear Tire & Rubber Co. 0.00% 12,430 $82K Reduce -19.5%
UAA Under Armour Inc. Class A 0.00% 13,716 $81K Add +4.2%
COMP Compass Inc. Class A 0.00% 11,082 $81K New
BBD Banco Bradesco-ADR 0.00% 22,048 $80K Add +1.8%
RCKT Rocket Pharmaceuticals Inc. 0.00% 22,316 $80K New
FIP Ftai Infrastructure Inc. 0.00% 16,118 $80K Add +1.6%
RUM Rum Group Inc. filed as RUMBLE INC 0.00% 15,188 $77K Add +7.5%
VNDA Vanda Pharmaceuticals Inc. 0.00% 11,166 $77K New
SANA Sana Biotechnology Inc. 0.00% 26,058 $75K Reduce -0.9%
EHI Western Asset Global High Inc. 0.00% 12,612 $74K Add +3.0%
AMPL Amplitude Inc. Class A 0.00% 10,708 $73K Add +3.4%
ABEV Ambev SA-ADR 0.00% 24,631 $72K Add +2.9%
LZ Legalzoomcom Inc. 0.00% 12,660 $72K Reduce -37.7%
CTKB Cytek Biosciences Inc. 0.00% 16,398 $72K New
PAYO Payoneer Global Inc. 0.00% 14,677 $71K New
NMAX Newsmax Inc. 0.00% 13,436 $70K New
BMBL Bumble Inc. Class A 0.00% 21,207 $69K New
NIO Nio Inc. - ADR 0.00% 11,153 $67K New
UDMY Udemy Inc. 0.00% 14,324 $66K New
NUVB Nuvation Bio Inc. 0.00% 15,228 $65K Add +0.9%
TEI Templeton Emrg MKTS Inc. 0.00% 10,547 $63K Reduce -13.5%
SATL Satellogic Inc. Class A 0.00% 11,016 $60K New
ANNX Annexon Inc. 0.00% 10,745 $60K New
BDN Brandywine Realty Trust 0.00% 21,739 $59K New
SFIX Stitch Fix Inc. Class A 0.00% 17,273 $57K Add +18.8%
MMT Aberdeen Multimarket Income 0.00% 12,180 $56K Reduce -3.4%
BYND Beyond Meat Inc. 0.00% 76,598 $54K New
REAL BROKERAGE INC/THE filed as THE REAL BROKERAGE INC 0.00% 20,887 $52K Add +9.1%
COTY Coty Inc. Class A 0.00% 25,958 $52K New
RXT Rackspace Technology Inc. 0.00% 52,783 $52K New
BGS B&G Foods Inc. 0.00% 10,749 $52K New
GOSS Gossamer Bio Inc. 0.00% 154,441 $51K Reduce -0.5%
PSQ HOLDINGS INC 0.00% 94,005 $50K No change
BFLY Butterfly Network Inc. 0.00% 12,202 $49K Add +3.1%
EGHT 8X8 Inc. 0.00% 28,264 $47K Add +26.3%
GDRX Goodrx Holdings Inc. Class A 0.00% 23,443 $46K New
NXDR Nextdoor Holdings Inc. 0.00% 32,610 $46K Add +13.2%
LPL LG Display Co. Ltd.-ADR 0.00% 11,475 $45K New
PLTK Playtika Holding Corp. 0.00% 15,095 $42K Reduce -52.7%
ECC Eagle Point Credit Co. 0.00% 11,059 $42K New
ABSI Absci Corp. 0.00% 13,453 $40K New
HUCK Huckleberry AI Inc. filed as DOMO INC 0.00% 13,155 $40K Add +5.0%
TBLA Taboola.com Ltd. 0.00% 12,888 $40K New
ACCO Acco Brands Corp. 0.00% 13,079 $39K Reduce -23.4%
NNDM Nano Dimension Ltd. - ADR 0.00% 22,003 $37K Add +0.0%
RPAY Repay Holdings Corp. 0.00% 13,707 $36K Add +31.3%
HNST The Honest Co. Inc. 0.00% 11,430 $34K New
ALDX Aldeyra Therapeutics Inc. 0.00% 19,679 $33K New
LPRO Open Lending Corp. 0.00% 26,526 $33K Add +1.1%
KOS Kosmos Energy Ltd. 0.00% 11,815 $33K New
SABR Sabre Corp. 0.00% 22,363 $32K New
BNC Cea Industries Inc. 0.00% 11,086 $32K No change
ALLO Allogene Therapeutics Inc. 0.00% 13,158 $32K New
ORBS Eightco Holdings Inc. 0.00% 34,158 $32K New
UIS Unisys Corp. 0.00% 14,582 $30K New
CLNE Clean Energy Fuels Corp. 0.00% 11,616 $29K New
EDIT Editas Medicine Inc. 0.00% 11,576 $29K New
CNDT Conduent Inc. 0.00% 22,127 $28K New
QSI Quantum-Si Inc. 0.00% 36,347 $28K New
CERS Cerus Corp. 0.00% 15,333 $28K Add +13.8%
DHF BNYM High Yield Strategies filed as BNY MELLON HIGH YIELD STRATE 0.00% 11,034 $27K Reduce -0.1%
NKTX Nkarta Inc. 0.00% 12,144 $26K New
HUMA Humacyte Inc. 0.00% 41,958 $25K Add +132.9%
ALEC Alector Inc. 0.00% 10,928 $23K New
BZAI Blaize Holdings Inc. 0.00% 12,008 $22K New
FATE Fate Therapeutics Inc. 0.00% 17,759 $21K New
PACB Pacific Biosciences of Calif 0.00% 15,567 $21K New
GETY Getty Images Holdings Inc. 0.00% 25,191 $20K New
BTBT Bit Digital Inc. 0.00% 15,069 $20K Add +47.6%
SVC Service Pptys TR 0.00% 14,125 $19K New
CHRS Coherus Oncology Inc. 0.00% 10,608 $18K New
JELD Jeld-Wen Holding Inc. 0.00% 13,288 $16K New
FARADAY FUTURE INTLGT ELEC I 0.00% 51,762 $14K New
EPOW E-Power Inc. 0.00% 13,781 $11K New
EXFY Expensify Inc. Class A 0.00% 12,180 $11K New
LAB Standard Biotools Inc. 0.00% 11,513 $11K New
HAIN Hain Celestial Group Inc. 0.00% 14,298 $10K New
CTSO Cytosorbents Corp. 0.00% 15,297 $9K No change
BRC INC-A 0.00% 10,045 $8K New
DCGO Docgo Inc. 0.00% 11,682 $7K New
SLQT Selectquote Inc. 0.00% 10,605 $7K New
NFE New Fortress Energy Inc. 0.00% 10,400 $6K New
CID HOLDCO INC 0.00% 12,933 $2K New

Options reported separately and not counted above: SPY puts ($9.8M), AVGO puts ($941K), AAPL puts ($327K), UPS puts ($128K), GME calls ($45K), ETHA calls ($34K), DIREXION SHARES ETF TRUST calls ($2K).

Other holdings (2): bonds, preferreds, convertibles and warrants · $27K (not counted above)
SecurityClassShares / PrincipalValueChange
YDESW YD Bio Ltd. -30 *W EXP 08/28/203 40,000$26KNo change
LIBERTY INTERACTIVE LLC (LINTA 4 11/15/29) DEB 4.000%11/1 · principal 15,000$539No change

Total filed on the 13F, all lines: $13.4B.

Portfolio Sells Q4 2025 → Q1 2026

MGK Vngrd Mrgstr MG CP GR ETF-Ui Reduce -14.3% 1.48% −0.61
IEMG iShares Core MSCI Emerging Reduce -27.3% 0.97% −0.42
USIG iShares Broad Usd Investment Reduce -73.1% 0.14% −0.41
FPEI First Trust Institutional PR Reduce -73.3% 0.07% −0.22
VOO Vanguard S&P 500 ETF Reduce -2.5% 1.22% −0.20
VTI VG Morningstar TS MKT ETF-US Reduce -9.5% 0.66% −0.16
META Meta Platforms Inc. Class A Reduce -5.7% 0.41% −0.13
OEF iShares S&P 100 ETF Reduce -34.1% 0.12% −0.10
SLDE Slide Insurance Holdings Inc. Sold out 0.00% −0.09
FVAL Fidelity Value Factor ETF Reduce -31.9% 0.12% −0.08
PLTR Palantir Technologies Inc. Class A Reduce -7.3% 0.18% −0.07
SPYG SS SPDR P S&P 500 Growth ETF Reduce -1.4% 0.39% −0.07
UPS United Parcel Service Class B Reduce -1.5% 0.60% −0.06
IEFA iShares Core MSCI Eafe ETF Reduce -7.9% 0.36% −0.06
VONG Vanguard Russell 1000 Growth Reduce -23.2% 0.10% −0.06
SPY SS SPDR S&P 500 ETF Trust-US Reduce -0.6% 0.38% −0.05
NVR NVR Inc. Reduce -95.7% 0.00% −0.05
ORCL Oracle Corp. Reduce -5.6% 0.09% −0.05
IUSB Ishr CR Unvrse Usd BD ETF-Ui Reduce -17.6% 0.14% −0.05
COF Capital One Financial Corp. Reduce -32.6% 0.04% −0.04
HOLA JPM Intll HDG Eq LDDR Ovrly Reduce -36.0% 0.06% −0.04
IYW iShares Ustechnology ETF Reduce -12.4% 0.11% −0.04
SPYM Ste STR SPDR PT S&P 500 ETF Reduce -2.9% 0.25% −0.04
MA Mastercard Inc. Class A Reduce -5.9% 0.13% −0.04
SPYI Neos S&P 500 High Income ETF Reduce -10.3% 0.14% −0.04
ACWX iShares MSCI Acwi Ex US ETF Reduce -13.9% 0.16% −0.04
UNH Unitedhealth Group Inc. Reduce -22.4% 0.05% −0.04
ABT Abbott Laboratories Reduce -24.1% 0.05% −0.04
SPTS SS SPDR P St Term TSY ETF Reduce -36.0% 0.05% −0.04
FNDX Schwab Fndmntl US LRG Co. ETF Reduce -13.8% 0.16% −0.03
IAU iShares Gold Trust Reduce -8.2% 0.39% −0.03
TEAM Atlassian Corp. Class A Reduce -40.3% 0.01% −0.03
ACN Accenture PLC Class A Reduce -21.6% 0.04% −0.03
PYLD PIMCO Multisector Bond Actv Reduce -44.0% 0.03% −0.03
DIA SS SPDR Dow Jones Indus Avg Reduce -23.3% 0.06% −0.03
APP AppLovin Corp. Class A Reduce -12.2% 0.03% −0.03
VEA Vanguard Ftse Developed ETF Reduce -0.8% 0.44% −0.03
PYPL PayPal Holdings Inc. Reduce -2.3% 0.06% −0.03
QQQM Invesco Nasdaq 100 ETF Reduce -11.1% 0.08% −0.02
CSCO Cisco Systems Inc. Reduce -8.6% 0.14% −0.02
SOXL Direx Dail Semi Bu 3X Et-Usd Reduce -78.8% 0.01% −0.02
BKNG Booking Holdings Inc. Reduce -4.3% 0.05% −0.02
RBLX Roblox Corp. Class A Reduce -44.7% 0.01% −0.02
HOOD Robinhood Markets Inc. Class A Reduce -37.7% 0.01% −0.02
DHIL Diamond Hill Investment Grp Reduce -85.9% 0.00% −0.02
AXON Axon Enterprise Inc. Reduce -7.9% 0.04% −0.02
EXAS Exact Sciences Corp. Sold out 0.00% −0.02
VBK Van Morst SML-Cap Gro-Usd Inc. Reduce -2.6% 0.18% −0.02
ITA iShares U.S. Aerospace & Def Reduce -16.4% 0.07% −0.02
CRH CRH PLC Reduce -47.4% 0.01% −0.02

Portfolio Buys Q4 2025 → Q1 2026

CORO Ish Intl CTRY Rot Act ETF New 1.19% +1.19
GOVT iShares US Treasury Bond ETF Add +107.0% 0.90% +0.43
SEIM Sei Qim US Large Cap Momentu Add +512.2% 0.19% +0.16
DFAC Dimensional US Core Equity 2 Add +113.1% 0.32% +0.16
XOM Exxon Mobil Corp. Add +10.9% 0.49% +0.15
JNK SS SPDR BB High Yield Bond Add +4289.6% 0.14% +0.13
SHLD Global X Defense Tech ETF Add +41.3% 0.44% +0.13
QQQ Invesco QQQ Trust Series 1 Add +32.1% 1.01% +0.13
BIL SS SPDR BB 1-3M T-Bill ETF Add +60.4% 0.35% +0.12
BNDX Vanguard Total Intl Bond ETF Add +257.4% 0.16% +0.11
ILF iShares Latin America 40 ETF Add +2128.3% 0.11% +0.11
BMY Bristol-Myers Squibb Co. Add +137.7% 0.17% +0.10
RSP Invesco S&P 500 Equal Weight Add +421.1% 0.12% +0.10
EEM iShares MSCI Emerging Market Add +556.3% 0.12% +0.10
VTEB Vanguard Tax-Exempt Bond ETF Add +96.5% 0.21% +0.09
LQD Ishr Ibx Usd Invgd CB ETF-Ui Add +237.9% 0.14% +0.09
TLT iShares 20+ Year Treasury BD Add +1594.3% 0.09% +0.09
LRCX Lam Research Corp. Add +68.8% 0.18% +0.09
IJS iShares S&P Small-Cap 600 Va New 0.08% +0.08
IWM iShares Russell 2000 ETF Add +205.2% 0.13% +0.08
DFIV Dimensional International Va Add +292.3% 0.11% +0.08
MO Altria Group Inc. Add +85.2% 0.16% +0.08
FTLS First Trust Long/Short Eqty Add +71.2% 0.22% +0.08
EXEL Exelixis Inc. Add +265.8% 0.10% +0.07
CVX Chevron Corp. Add +11.7% 0.24% +0.07
COST Costco Wholesale Corp. Add +19.5% 0.31% +0.07
KO The Coca-Cola Co. Add +49.1% 0.20% +0.07
FAST Fastenal Co. Add +40.5% 0.19% +0.07
JNJ Johnson & Johnson Add +9.6% 0.39% +0.06
IUSG iShares Core S&P U.S. Growth Add +20.1% 2.25% +0.06
WMT Walmart Inc. Add +15.6% 0.36% +0.06
ANET Arista Networks Inc. Add +80.7% 0.16% +0.06
SUB iShares Short-Term National Add +52.4% 0.19% +0.06
DFIC Dimensional International Co. Add +1052.5% 0.06% +0.06
IWC iShares Micro-Cap ETF New 0.05% +0.05
CRM Salesforce Inc. Add +160.6% 0.12% +0.05
CAT Caterpillar Inc. Add +8.8% 0.24% +0.05
MRK Merck & Co. Inc. Add +24.6% 0.18% +0.04
EXPE Expedia Group Inc. Add +152.0% 0.09% +0.04
VTIP Vanguard Short-Term Tips Add +186.4% 0.07% +0.04
EFAV iShares MSCI Eafe Min Vol Fa Add +88.7% 0.09% +0.04
VWOB Vanguard Emerg MKTS Gov BND Add +98.4% 0.09% +0.04
DISV Dimensional International SM New 0.04% +0.04
BAI Ishrs AI in and Tech Act ETF Add +16.1% 0.62% +0.04
DIHP Dimensional International Hi New 0.04% +0.04
VO Vngrd Mrngstr MD-Cap ETF-Usd Add +14.5% 0.77% +0.04
FMDE Fidelity Enhanced Mid Cap Co. Add +66.7% 0.10% +0.04
USFR Wisdomtree Floating Rate Tre Add +41.9% 0.14% +0.03
NVDA Nvidia Corp. Add +18.1% 1.49% +0.03
COP Conocophillips Add +30.9% 0.08% +0.03

Options Activity Q4 2025 → Q1 2026

SPY SS SPDR S&P 500 ETF Trust-US put Add +2.7% 304,200 $9.8M
LLY Eli Lilly & Co. call Sold out 800 $388Kbefore exit
AAPL Apple Inc. put Add +58.8% 24,300 $327K
AMD Advanced Micro Devices call Sold out 1,500 $253Kbefore exit
SFM Sprouts Farmers Market Inc. put Sold out 33,700 $238Kbefore exit
SPY SS SPDR S&P 500 ETF Trust-US call Sold out 6,800 $237Kbefore exit
GOOGL Alphabet Inc. Class A call Sold out 1,500 $236Kbefore exit
BABA Alibaba Group Holding-SP ADR call Sold out 2,000 $220Kbefore exit
UPS United Parcel Service Class B put Reduce -0.7% 40,800 $128K
ETHA iShares Ethereum Trust ETF call New 19,900 $34K
MARA Mara Holdings Inc. call Sold out 89,000 $24Kbefore exit
DIREXION SHARES ETF TRUST call New 23,500 $2K

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

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026Amended 2,317$16.1BVUG, IUSG, AAPL, QLTY, IUSV
Q1 2026 2,106$13.4BVUG, IUSG, QLTY, IUSV, AAPL
Q4 2025 1,939$12.5BVUG, QLTY, IUSG, IUSV, MGK
Q3 2025Amended 1,779$10.9BVUG, QLTY, IUSV, IUSG, MGK
Q2 2025 1,693$9.0BVUG, QLTY, IUSG, IUSV, VOO
Q1 2025 1,394$6.7BIUSV, VOO, VUG, IVV, AAPL
Q4 2024 1,145$5.6BVUG, VOO, IUSV, AAPL, IEFA
Q3 2024 825$4.5BVOO, IUSV, VUG, IEFA, UPS
Q2 2024 909$4.5BVOO, VUG, IUSV, IEFA, SPTI
Q1 2024 860$4.2BVOO, VUG, IUSV, SPTI, IEFA