MML Investors Services, LLC

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 15, 2024), MML Investors Services, LLC reported 2,566 stock positions worth $27.4 billion. Its top holding was iShares Core S&P 500 ETF (IVV) at 4.7% of the portfolio, followed by Apple (AAPL, 1.9%) and iShares MSCI USA Quality Fac (QUAL, 1.9%). Compared with Q2 2024, it opened 186 new positions, sold out of 91, added to 1,496 and reduced 859. The biggest buy was iShares MSCI Eafe Value ETF (EFV, shares +115%) and the biggest sale iShares Core S&P 500 ETF (IVV, shares −1%).

Most Recent 13F
Q2 2026
Location
SPRINGFIELD, MA
CIK
0000701059
Portfolio Value
$27.4B (Q3 2024)
SEC Filing
0000701059-24-000015 ↗ filed Nov 15, 2024

Holdings Value

0$10.0B$20.0B$30.0B$40.0B$50.0B Q1 2024: $24.3B Q1 2024 Q2 2024: $24.8B Q2 2024 Q3 2024: $27.4B $27.4B Q3 2024 Q4 2024: $29.0B Q4 2024 Q1 2025: $30.0B Q1 2025 Q2 2025: $34.6B Q2 2025 Q3 2025: $37.5B Q3 2025 Q4 2025: $41.0B Q4 2025 Q1 2026: $36.1B Q1 2026 Q2 2026: $49.0B Q2 2026

Holdings 2,566 stocks · $27.4B

IVV iShares Core S&P 500 ETF 4.70% 2,237,258 $1.3B Reduce -1.4%
AAPL Apple Inc. 1.92% 2,257,626 $526.0M Add +4.1%
QUAL iShares MSCI USA Quality Fac 1.87% 2,859,647 $512.7M Add +6.3%
MSFT Microsoft Corp. 1.75% 1,116,448 $480.4M Add +4.9%
QQQ Invesco QQQ Trust Series 1 1.60% 900,880 $439.7M Add +0.1%
IUSB Ishr CR Unvrse Usd BD ETF-Ui 1.45% 8,454,621 $398.4M Add +22.2%
NVDA Nvidia Corp. 1.43% 3,229,190 $392.2M Add +4.7%
VEA Vanguard Ftse Developed ETF 1.32% 6,837,168 $361.1M Add +6.5%
AMZN Amazon.com Inc. 1.29% 1,902,397 $354.5M Add +7.5%
SPY SS SPDR S&P 500 ETF Trust-US 1.29% 614,793 $352.7M Add +5.3%
VOO Vanguard S&P 500 ETF 1.18% 614,446 $324.2M Add +2.2%
VUG Vanguard Mrngstar GR ETF-Sui 1.07% 767,338 $294.6M Add +1.8%
IVW iShares S&P 500 Growth ETF 1.04% 2,978,879 $285.2M Reduce -3.0%
DYNF Ishrs US E F R A ETF-Usd Inc. 0.93% 5,170,693 $255.8M Add +12.6%
VTV Vanguard Mrngstr Val ETF-Aui 0.93% 1,458,829 $254.7M Add +4.8%
IEFA iShares Core MSCI Eafe ETF 0.92% 3,243,209 $253.1M Add +9.6%
DGRO iShares Core Dividend Growth 0.87% 3,796,963 $238.0M Add +20.4%
META Meta Platforms Inc. Class A 0.77% 370,171 $211.9M Add +7.8%
GOOGL Alphabet Inc. Class A 0.71% 1,181,999 $196.0M Add +4.3%
EFV iShares MSCI Eafe Value ETF 0.71% 3,396,292 $195.4M Add +115.0%
IWF iShares Russell 1000 Growth 0.70% 515,085 $193.4M Add +2.1%
EFG iShares MSCI Eafe Growth ETF 0.67% 1,701,420 $183.2M Reduce -4.7%
JPM JPMorgan Chase & Co. 0.64% 834,666 $176.0M Add +4.1%
IJH iShares Core S&P Midcap ETF 0.62% 2,724,051 $169.8M Add +2.9%
MUB iShares National Muni Bond E 0.60% 1,505,729 $163.6M Add +5.6%
SCHG Schwab US Large-Cap Growth 0.58% 1,540,573 $160.5M Add +9.3%
FELG Fidelity Enh LRG Cap GWTH 0.58% 4,780,788 $158.6M Add +4.0%
MBB iShares MBS ETF 0.58% 1,655,546 $158.6M Add +26.5%
JEPI JPMorgan Equity Premium Inco 0.57% 2,610,159 $155.3M Add +16.9%
SCHD Schwab US DVD Equity ETF 0.53% 1,722,279 $145.6M Add +5.9%
IVE iShares S&P 500 Value ETF 0.51% 703,304 $138.7M Add +1.1%
COWZ Pacer US Cash Cows 100 ETF 0.47% 2,214,276 $128.1M Add +5.1%
IYW iShares Ustechnology ETF 0.46% 825,812 $125.2M Reduce -5.5%
EMXC iShares MSCI Emr MRK Ex Chna 0.46% 2,043,491 $124.9M Add +32.0%
VTI VG Morningstar TS MKT ETF-US 0.45% 436,850 $123.7M Add +1.2%
IWY iShares Russell Top 200 Grow 0.45% 560,850 $123.4M Reduce -14.2%
IJR iShares Core S&P Small-Cap E 0.45% 1,052,023 $123.0M Add +1.6%
BRK.B Berkshire Hathaway Inc. Class B 0.44% 265,095 $122.0M Add +9.1%
BND Vanguard Total Bond Market 0.44% 1,622,403 $121.9M Add +1.5%
IEMG iShares Core MSCI Emerging 0.44% 2,097,741 $120.4M Reduce -18.0%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 0.43% 3,273,939 $119.3M Add +8.1%
VWO Vanguard Ftse Emerging Marke 0.42% 2,395,051 $114.6M Add +3.1%
V Visa Inc. Class A 0.42% 416,569 $114.5M Add +1.5%
HD Home Depot Inc. 0.40% 273,246 $110.7M Add +5.8%
LLY Eli Lilly & Co. 0.40% 122,361 $108.4M Add +7.7%
ABBV Abbvie Inc. 0.39% 548,661 $108.3M Add +2.2%
AGG iShares Core U.S. Aggregate 0.39% 1,061,871 $107.5M Add +5.6%
VIG Vanguard Dividend Apprec ETF 0.39% 542,185 $107.4M Add +1.7%
GOOG Alphabet Inc. Class C 0.36% 597,547 $99.9M Add +2.9%
XLF SS Financial Select Sector 0.36% 2,201,949 $99.8M Add +99.4%
SPYM Ste STR SPDR PT S&P 500 ETF 0.34% 1,398,385 $94.4M Add +5.3%
CGGR Cap Group Growth Equity 0.34% 2,688,825 $93.5M Add +20.5%
VB Vanguard Most SM-Cap ETF-Usd 0.34% 391,747 $92.9M Add +3.8%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.34% 819,494 $92.6M Add +27.8%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.33% 343,040 $91.7M Add +24.3%
COST Costco Wholesale Corp. 0.33% 100,816 $89.4M Add +10.4%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.32% 337,638 $89.1M Reduce -1.2%
QQQM Invesco Nasdaq 100 ETF 0.31% 427,144 $85.8M Add +54.7%
BUFR FT Vest Lad Buffervetf-Usd I 0.31% 2,870,208 $85.8M Add +6.5%
GLD SPDR Gold Shares 0.31% 346,563 $84.2M Add +7.7%
WMT Walmart Inc. 0.30% 1,027,102 $82.9M Add +1.2%
CVX Chevron Corp. 0.30% 558,078 $82.2M Reduce -4.9%
FBND Fidelity Total Bond ETF 0.30% 1,736,941 $81.2M Add +14.4%
TSLA Tesla Inc. 0.29% 309,382 $80.9M Add +3.3%
TLT iShares 20+ Year Treasury BD 0.29% 824,750 $80.9M Add +13.7%
MA Mastercard Inc. Class A 0.29% 162,932 $80.5M Add +2.9%
AVGO Broadcom Inc. 0.28% 453,009 $78.1M Add +4.5%
UNH Unitedhealth Group Inc. 0.28% 133,101 $77.8M Reduce -2.5%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.28% 294,629 $77.6M Add +4.7%
XLK SS Technology Select Sector 0.28% 337,966 $76.3M Add +0.5%
PG The Procter & Gamble Co. 0.26% 415,491 $72.0M Add +1.2%
BINC iShares Flex I A ETF-Usd Inc. 0.26% 1,331,296 $71.3M Add +11.2%
TSM Taiwan Semiconductor-SP ADR 0.26% 407,163 $70.7M Add +13.1%
VYM Vanguard High DVD Yield ETF 0.26% 549,313 $70.4M Add +2.7%
IWD iShares Russell 1000 Value E 0.26% 370,132 $70.3M Reduce -1.4%
XLV SS Health Care Select Sector 0.25% 449,681 $69.3M Add +12.5%
PM Philip Morris International 0.25% 568,877 $69.1M Add +2.5%
VEU Vanguard Ftse All-World Ex-U 0.25% 1,087,811 $68.5M Add +13.9%
VZ Verizon Communications Inc. 0.24% 1,457,858 $65.5M Add +4.3%
BLK BlackRock Finance Inc. 0.24% 68,466 $65.0M Add +2.8%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.24% 200,517 $64.6M Add +8.4%
XOM Exxon Mobil Corp. 0.23% 546,211 $64.0M Add +2.5%
ITOT iShares Core S&P Total U.S. 0.23% 508,049 $63.8M Add +1.3%
MRK Merck & Co. Inc. 0.23% 556,344 $63.2M Add +3.8%
XMHQ Invesco S&P Midcap Qual ETF 0.23% 615,479 $63.1M Add +14.5%
BSV Vanguard Short-Term Bond ETF 0.23% 791,062 $62.2M Add +4.1%
SBUX Starbucks Corp. 0.23% 636,345 $62.0M Add +13.3%
AMGN Amgen Inc. 0.23% 192,413 $62.0M Add +7.6%
BNDX Vanguard Total Intl Bond ETF 0.22% 1,221,128 $61.4M Add +13.7%
SMH Vaneck Semiconductor ETF 0.22% 249,740 $61.3M Add +2.3%
MTBA Simplify MBS ETF 0.22% 1,189,169 $61.2M Add +21.1%
SHY iShares 1-3 Year Treasury Bo 0.22% 733,971 $61.0M Reduce -11.7%
AVEM Avantis Emerging Markets Eq 0.22% 941,220 $60.8M Add +270.3%
RSP Invesco S&P 500 Equal Weight 0.22% 336,554 $60.3M Add +9.7%
IQLT iShares MSCI International Q 0.22% 1,434,477 $59.5M Reduce -0.8%
USMV iShares MSCI USA Min Vol Fac 0.22% 646,650 $59.0M Reduce -3.1%
NFLX Netflix Inc. 0.21% 83,057 $58.9M Add +12.0%
SDY SS SPDR S&P Dividend ETF 0.21% 413,630 $58.8M Reduce -5.5%
RDVY First Trust Rising Dividend 0.21% 989,452 $58.6M Reduce -6.2%
LMT Lockheed Martin Corp. 0.21% 100,067 $58.5M Add +2.8%
MGV Vngrd Mrgstr MG CP VL ETF-Ui 0.21% 454,247 $58.3M Reduce -11.9%
ABT Abbott Laboratories 0.21% 511,086 $58.3M Add +6.8%
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET 0.21% 1,684,062 $57.7M Add +9.2%
CAT Caterpillar Inc. 0.21% 146,643 $57.4M Add +4.8%
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT 0.21% 1,885,052 $56.8M Reduce -1.7%
EFA iShares MSCI Eafe ETF 0.20% 649,059 $54.3M Reduce -6.6%
VTEB Vanguard Tax-Exempt Bond ETF 0.20% 1,049,205 $53.6M Add +5.0%
SPYG SS SPDR P S&P 500 Growth ETF 0.19% 644,291 $53.4M Reduce -14.1%
BKNG Booking Holdings Inc. 0.19% 12,616 $53.1M Add +1.7%
NEE Nextera Energy Inc. 0.19% 618,196 $52.3M Add +3.5%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.19% 183,857 $51.7M Add +1.1%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.19% 533,900 $51.4M Add +2.2%
VONV Vanguard Russell 1000 Value 0.18% 599,755 $50.0M Add +3.6%
XLE SS Energy Select Sector 0.18% 568,540 $49.9M Add +4.0%
XLI SS Industrial Select Sector 0.18% 368,562 $49.9M Reduce -5.2%
DFAC Dimensional US Core Equity 2 0.18% 1,450,633 $49.7M Add +17.0%
HEFA Isha Curr Hedged MSCI Eafe 0.18% 1,401,021 $49.6M Reduce -24.5%
CSCO Cisco Systems Inc. 0.18% 932,221 $49.6M Add +1.4%
SCHF Schwab Intl Equity ETF 0.18% 1,204,561 $49.5M Add +0.6%
ORCL Oracle Corp. 0.18% 289,223 $49.3M Add +4.6%
NOW ServiceNow Inc. 0.18% 54,828 $49.0M Reduce -6.2%
AMD Advanced Micro Devices 0.18% 297,963 $48.9M Add +15.1%
IGSB iShares 1-5Y Inv Grade Corp. 0.18% 927,717 $48.9M Add +246.1%
IWB iShares Russell 1000 ETF 0.18% 152,979 $48.1M Add +0.9%
PEP Pepsico Inc. 0.17% 282,361 $48.0M Reduce -7.6%
KO The Coca-Cola Co. 0.17% 667,141 $47.9M Add +1.1%
SPDW Ste STR SPDR PT DW Eu ETF 0.17% 1,274,797 $47.9M Reduce -1.9%
JPST JPMorgan Ultra-Short Income 0.17% 943,195 $47.9M Add +18.5%
FBCG Fidelity Blue Chip Grow ETF 0.17% 1,113,585 $47.6M Reduce -18.4%
CALF PCR US SM CP CSH CWS ETF-Usd 0.17% 1,020,375 $47.5M Reduce -8.8%
QCOM Qualcomm Inc. 0.17% 276,610 $47.0M Add +8.3%
CGCP Cap Group Core Plus Income 0.17% 2,034,038 $47.0M Add +10.8%
ACN Accenture PLC Class A 0.17% 132,841 $47.0M Add +4.6%
ADBE Adobe Inc. 0.17% 90,047 $46.6M Reduce -5.4%
XLY SS Consumer Disc Select Sect 0.17% 231,939 $46.5M Reduce -10.4%
IWM iShares Russell 2000 ETF 0.17% 210,321 $46.5M Add +50.6%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.17% 230,599 $46.3M Reduce -1.4%
JNJ Johnson & Johnson 0.17% 285,256 $46.2M Add +8.0%
VCLT Vanguard Long-Term Corp. Bond 0.17% 563,535 $45.8M Add +57.8%
RTX RTX Corp. 0.17% 375,270 $45.5M Add +2.4%
SOXX iShares Semiconductor ETF 0.17% 196,583 $45.3M Reduce -4.6%
VGT Vanguard Info Tech ETF 0.16% 76,304 $44.8M Reduce -0.3%
PAYX Paychex Inc. 0.16% 329,080 $44.2M Add +6.5%
BIV Vanguard Intermediate-Term B 0.16% 554,997 $43.5M Add +1.7%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.16% 783,314 $43.0M Add +12.1%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.16% 535,460 $43.0M Add +13.7%
CRM Salesforce Inc. 0.15% 154,793 $42.4M Add +6.3%
VONG Vanguard Russell 1000 Growth 0.15% 437,308 $42.2M Add +11.7%
AMP Ameriprise Financial Inc. 0.15% 89,016 $41.8M Add +2.3%
SHV iShares 0-1 Year Treasury Bo 0.15% 375,900 $41.6M Reduce -9.6%
UNP Union Pacific Corp. 0.15% 167,149 $41.2M Add +3.0%
SDVY First Trust Smid Cap Rising 0.15% 1,130,306 $41.1M Add +12.0%
SPYV SS SPDR P S&P 500 Value ETF 0.15% 767,014 $40.5M Add +20.6%
FTCS First Trust Capital Strength 0.15% 445,457 $40.4M Add +1.1%
PFE Pfizer Inc. 0.15% 1,387,138 $40.1M Add +4.0%
ESGU iShares ESG Aware MSCI USA 0.15% 315,684 $39.8M Add +0.8%
HDV iShares Core High Dividend E 0.14% 336,677 $39.6M Add +11.7%
ITA iShares U.S. Aerospace & Def 0.14% 256,236 $38.3M Add +13.5%
GS Goldman Sachs Group Inc. 0.14% 76,671 $38.0M Add +11.0%
SCHW Schwab (charles) Corp. 0.14% 585,308 $37.9M Add +11.9%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.14% 226,079 $37.9M Add +3.2%
VHT Vanguard Health Care ETF 0.14% 131,458 $37.1M Add +3.6%
USB US Bancorp 0.14% 810,781 $37.1M Add +3.8%
TLH iShares 10-20 Year Treasury 0.13% 337,679 $36.9M Add +2.6%
PLD Prologis Inc. 0.13% 290,909 $36.7M Add +9.1%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.13% 165,628 $36.6M Add +4.4%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.13% 148,004 $36.0M Add +0.7%
MCD McDonald's Corp. 0.13% 118,290 $36.0M Reduce -3.5%
VCSH Vanguard S/T Corp. Bond ETF 0.13% 453,449 $36.0M Reduce -4.9%
VXF Vanguard Extended Market ETF 0.13% 192,611 $35.1M Add +2.3%
UBER Uber Technologies Inc. 0.13% 463,729 $34.9M Reduce -2.6%
ACWX iShares MSCI Acwi Ex US ETF 0.13% 608,347 $34.8M Add +2.5%
VXUS Vanguard Total Intl Stock 0.13% 536,386 $34.7M Add +1.4%
XLC SS Comm Select Sector SPDR 0.13% 383,024 $34.6M Reduce -3.0%
GOVT iShares US Treasury Bond ETF 0.13% 1,476,217 $34.6M Add +21.4%
VTHR Vanguard Russell 3000 0.13% 135,979 $34.5M Add +7.6%
IEUR iShares Core MSCI Europe ETF 0.12% 560,765 $34.2M Add +261.2%
FLOT iShares Floating Rate Bond E 0.12% 659,035 $33.6M Reduce -5.5%
ITB iShares U.S. Home Constructi 0.12% 262,482 $33.4M Reduce -26.2%
ELV Elevance Health Inc. 0.12% 63,829 $33.2M Add +3.5%
CGMU Cap Group Municipal Income 0.12% 1,203,968 $33.1M Add +111.7%
XLP SS Consumer Staples Sel Sect 0.12% 392,131 $32.5M Add +5.4%
IUSG iShares Core S&P U.S. Growth 0.12% 245,353 $32.4M Add +13.6%
SNA Snap-on Inc. 0.12% 111,392 $32.3M Add +3.8%
NVO Novo-Nordisk A/S-Spons ADR 0.12% 269,247 $32.1M Add +3.6%
IQV Iqvia Holdings Inc. 0.12% 134,396 $31.8M Add +6.3%
TMO Thermo Fisher Scientific Inc. 0.12% 51,313 $31.7M Add +7.1%
DFS Discover Financial Services 0.11% 220,667 $31.0M Add +6.4%
ISRG Intuitive Surgical Inc. 0.11% 62,953 $30.9M Add +0.2%
TBLL Invesco Short Term Treasury 0.11% 292,501 $30.9M Reduce -19.8%
SO The Southern Co. 0.11% 341,847 $30.8M Add +6.7%
IGEB iShares Investment Grade SYS 0.11% 659,064 $30.6M Add +8.3%
MS Morgan Stanley 0.11% 289,408 $30.2M Add +15.2%
IGV iShares Expanded Tech-Softwa 0.11% 337,045 $30.1M Reduce -40.0%
BSCQ Invesco Bulletshares 2026 CB 0.11% 1,527,090 $29.9M Add +88.4%
IFRA iShares US Infrastructure 0.11% 630,423 $29.6M Add +3.8%
PSX Phillips 66 0.11% 224,839 $29.6M Reduce -4.4%
SPEM State Street SP PTF Em ETF 0.11% 715,244 $29.5M Add +3.1%
DUK Duke Energy Corp. 0.11% 255,842 $29.5M Reduce -3.1%
SPHQ Invesco S&P 500 Quality ETF 0.11% 434,611 $29.2M Add +40.0%
EMB iShares JP Morgan Usd Emergi 0.11% 308,925 $28.9M Add +16.3%
CMCSA Comcast Corp. Class A 0.11% 691,556 $28.9M Add +4.9%
AVUS Avantis U.S. Equity ETF 0.11% 303,343 $28.9M Reduce -4.2%
XLG Invesco S&P 500 Top 50 ETF 0.10% 601,157 $28.6M Add +29.6%
T AT&T Inc. 0.10% 1,287,021 $28.3M Reduce -0.0%
IAK iShares U.S. Insurance ETF 0.10% 218,558 $28.2M Add +1.6%
TBIL F/M US Treasury 3 Month Bill 0.10% 563,627 $28.2M Reduce -10.3%
ASML ASML Holding NV-NY Reg SHS 0.10% 33,723 $28.1M Add +14.3%
TFLO iShares Treasury Floating Ra 0.10% 548,652 $27.8M Reduce -5.5%
AMAT Applied Materials Inc. 0.10% 136,840 $27.6M Add +8.4%
BIL SS SPDR BB 1-3M T-Bill ETF 0.10% 300,789 $27.6M Reduce -17.2%
HON Honeywell International Inc. 0.10% 132,472 $27.4M Add +4.5%
IWR iShares Russell Mid-Cap ETF 0.10% 308,520 $27.2M Add +1.3%
TXN Texas Instruments Inc. 0.10% 130,153 $26.9M Add +3.2%
PLTR Palantir Technologies Inc. Class A 0.10% 721,993 $26.9M Add +7.2%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.10% 664,031 $26.3M Reduce -4.3%
VMBS Vanguard Mortgage-Backed Sec 0.10% 557,555 $26.3M Add +12.3%
KMX Carmax Inc. 0.10% 339,972 $26.3M Add +1.4%
IEF iShares 7-10 Year Treasury B 0.10% 266,770 $26.2M Reduce -5.0%
IAU iShares Gold Trust 0.10% 524,644 $26.1M Reduce -4.1%
PANW Palo Alto Networks Inc. 0.09% 74,970 $25.6M Reduce -2.8%
PJAN Innovator U.S. Equity Power 0.09% 619,983 $25.6M Add +2.7%
DHR Danaher Corp. 0.09% 89,520 $24.9M Add +3.9%
IUSV iShares Core S&P U.S. Value 0.09% 258,131 $24.6M Add +10.9%
ANET Arista Networks Inc. 0.09% 64,178 $24.6M Add +1.8%
GE General Electric filed as GE AEROSPACE 0.09% 130,001 $24.5M Add +10.9%
COP Conocophillips 0.09% 232,088 $24.4M Reduce -5.8%
DFUS Dimensional US Eq MKT ETF 0.09% 391,308 $24.3M Add +4.6%
MOAT Vaneck Morningstar Wide Moat 0.09% 250,947 $24.3M Add +0.0%
IOO iShares Global 100 ETF 0.09% 243,931 $24.2M Add +7.3%
IYJ iShares U.S. Industrials ETF 0.09% 178,775 $23.9M Add +4.0%
ICSH iShares Ultra Short Duration 0.09% 468,786 $23.8M Add +33.7%
DEO Diageo PLC-Sponsored ADR 0.09% 169,336 $23.8M Add +11.8%
DE Deere & Co. 0.09% 56,788 $23.7M Add +6.4%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.09% 55,610 $23.5M Reduce -7.9%
BX Blackstone Inc. 0.09% 153,352 $23.5M Reduce -5.3%
MINT PIMCO Enhanced Short Maturit 0.09% 233,031 $23.5M Add +1.5%
FVD First Trust Value Line DVD 0.08% 511,784 $23.3M Add +0.7%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.08% 287,576 $23.2M Add +57.9%
EEM iShares MSCI Emerging Market 0.08% 502,753 $23.1M Reduce -3.1%
WFC Wells Fargo & Co. 0.08% 403,315 $22.8M Reduce -3.6%
ILCG iShares Morningstar Growth E 0.08% 270,194 $22.7M Add +6.7%
TIP iShares Tips Bond ETF 0.08% 204,967 $22.6M Reduce -41.0%
MDT Medtronic PLC 0.08% 251,100 $22.6M Add +1.9%
VRTX Vertex Pharmaceuticals Inc. 0.08% 48,077 $22.4M Add +27.7%
VCIT Vanguard Int-Term Corporate 0.08% 266,143 $22.3M Add +3.1%
IXUS iShares Core Intl Stock ETF 0.08% 304,809 $22.1M Add +4.9%
AXP American Express Co. 0.08% 81,343 $22.1M Add +5.2%
VTC Vanguard Total Corporate BND 0.08% 277,852 $22.0M Add +1.2%
FISV Fiserv Inc. 0.08% 121,428 $21.8M Add +11.4%
SLV iShares Silver Trust 0.08% 765,406 $21.7M Add +3.6%
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT 0.08% 804,604 $21.7M Add +9.4%
APD Air Products & Chemicals Inc. 0.08% 72,000 $21.4M Add +6.4%
KNG FT Vest S&P 500 DVD Arst TRG 0.08% 393,428 $21.4M Add +2.5%
VGSH Vanguard Short-Term Treasury 0.08% 361,377 $21.3M Add +5.5%
DFAI Dimensional International Co. 0.08% 670,191 $21.3M Add +10.7%
LOW Lowe's Cos Inc. 0.08% 78,383 $21.2M Reduce -5.7%
PSFF Pacer Swan Sos Fund of Funds 0.08% 729,402 $21.0M Add +3.4%
EDV Vanguard Extended Dur Treas 0.08% 262,567 $20.9M Add +24.8%
PTLC Pacer Trendpilot US Large Ca 0.08% 395,027 $20.8M Add +15.9%
MCHP Microchip Technology Inc. 0.07% 253,476 $20.4M Add +1.7%
CMG Chipotle Mexican Grill Inc. 0.07% 352,551 $20.3M Add +64.2%
PNC PNC Financial Services Group 0.07% 109,686 $20.3M Add +8.7%
AVUV Avantis US Small Cap Value 0.07% 210,055 $20.2M Add +32.1%
CDNS Cadence Design SYS Inc. 0.07% 73,978 $20.1M Add +1.5%
CHKP Check Point Software Tech 0.07% 103,507 $20.0M Add +3.7%
AZN Astrazeneca PLC-Spons ADR 0.07% 255,605 $19.9M Add +3.2%
XMMO Invesco S&P Midcap Momentum 0.07% 164,742 $19.8M Add +24.3%
INTU Intuit Inc. 0.07% 31,659 $19.7M Reduce -6.1%
DGRW Wisdomtree U.S. Quality Divi 0.07% 235,581 $19.6M Reduce -1.6%
TLTW iShares 20+ Bond Buywrite 0.07% 724,556 $19.6M Reduce -2.2%
IEI iShares 3-7 Year Treasury Bo 0.07% 163,307 $19.5M Add +38.4%
LIN Linde PLC 0.07% 40,876 $19.5M Add +2.8%
CCI Crown Castle Inc. 0.07% 163,723 $19.4M Add +4.2%
JMUB JPMorgan Municipal ETF 0.07% 376,696 $19.3M Add +10.1%
COR Cencora Inc. 0.07% 85,450 $19.2M Add +1.4%
IWO iShares Russell 2000 Growth 0.07% 67,372 $19.1M Add +9.6%
GD General Dynamics Corp. 0.07% 62,982 $19.0M Add +0.3%
SPGI S&P Global Inc. 0.07% 36,396 $18.8M Add +32.4%
DFAT Dimensional US Target Value 0.07% 337,187 $18.8M Add +3.2%
PFF iShares Preferred & Income S 0.07% 563,561 $18.7M Add +7.3%
ESGD iShares Trust iShares ESG Aw 0.07% 221,483 $18.6M Add +2.2%
SGOV iShares 0-3 Month Treasury B 0.07% 184,915 $18.6M Add +15.3%
WEC WEC Energy Group Inc. 0.07% 193,099 $18.6M Add +12.0%
MO Altria Group Inc. 0.07% 362,895 $18.5M Add +4.6%
CGDG Cap Group Dividend Growers filed as CAPITAL GROUP DIVIDEND GROWE 0.07% 594,614 $18.3M Add +64.5%
JCPB JPMorgan Core Plus Bond ETF 0.07% 378,009 $18.2M Add +148.8%
SUB iShares Short-Term National 0.07% 170,625 $18.1M Add +8.9%
IWP iShares Russell Mid-Cap Grow 0.07% 154,437 $18.1M Add +1.2%
SPMD SS SPDR P S&P 400 Midcap ETF 0.07% 329,051 $18.0M Add +0.9%
PDBC Invesco Optimum Yield Divers 0.07% 1,336,882 $18.0M Reduce -5.6%
ADSK Autodesk Inc. 0.07% 64,949 $17.9M Add +1.0%
KLAC KLA Corp. 0.07% 23,102 $17.9M Add +8.6%
CSX CSX Corp. 0.06% 515,732 $17.8M Reduce -2.3%
HELO JPMorgan Hedged Equity ETF 0.06% 286,817 $17.5M Add +4.4%
LCTU iShares U.S. Carbon Transiti 0.06% 277,571 $17.4M Reduce -15.5%
SPAB SS SPDR P Agg Bond ETF 0.06% 665,226 $17.4M Add +1.4%
PFXF Vaneck Pref Sec X-Financials 0.06% 951,891 $17.4M Add +19.7%
BLV Vanguard Long-Term Bond ETF 0.06% 230,680 $17.3M Add +1.6%
ADI Analog Devices Inc. 0.06% 75,324 $17.3M Add +5.2%
CRWD CrowdStrike Holdings Inc. Class A 0.06% 61,789 $17.3M Add +5.5%
BSCP Invesco Bulletshares 2025 CB 0.06% 829,119 $17.1M Add +12.7%
SHW The Sherwin-Williams Co. 0.06% 44,792 $17.1M Reduce -10.3%
SCHV Schwab US Large-Cap Value 0.06% 211,470 $17.0M Add +9.9%
PRU Prudential Financial Inc. 0.06% 139,671 $16.9M Add +3.0%
SCHA Schwab US Small-Cap ETF 0.06% 322,672 $16.6M Add +1.3%
ED Consolidated Edison Inc. 0.06% 159,068 $16.6M Add +8.4%
OEF iShares S&P 100 ETF 0.06% 58,649 $16.2M Reduce -18.2%
BMY Bristol-Myers Squibb Co. 0.06% 313,688 $16.2M Add +1.5%
UPS United Parcel Service Class B 0.06% 117,860 $16.1M Reduce -9.0%
SCHQ Schwab Long-Term US Treasury 0.06% 456,967 $16.0M Add +41.2%
GILD Gilead Sciences Inc. 0.06% 190,689 $16.0M Add +13.2%
ITW Illinois Tool Works 0.06% 60,229 $15.8M Add +3.3%
IWX iShares Russell Top 200 Valu 0.06% 192,556 $15.6M Add +220.3%
FDVV Fidelity High Dividend ETF 0.06% 306,620 $15.5M Add +31.1%
C Citigroup Inc. 0.06% 247,378 $15.5M Add +1.0%
PH Parker Hannifin Corp. 0.06% 24,430 $15.4M Reduce -0.2%
WM Waste Management Inc. 0.06% 74,066 $15.4M Add +3.9%
IGLB iShares 10+ Year Inv GR Corp. 0.06% 286,776 $15.4M Reduce -15.5%
MDY State Street SPDR S&P Midcap 0.06% 26,949 $15.4M Add +12.9%
VONE Vanguard Russell 1000 0.06% 58,339 $15.2M Add +13.9%
BDX Becton Dickinson and Co. 0.06% 62,762 $15.1M Add +51.8%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.06% 128,476 $15.1M Add +13.1%
XBIL F/M US Treasury 6 Month Bill 0.05% 298,738 $15.0M Add +0.5%
ETN Eaton Corp. PLC 0.05% 45,136 $15.0M Add +1.2%
EMR Emerson Electric Co. 0.05% 136,681 $14.9M Add +35.9%
NVS Novartis AG-Sponsored ADR 0.05% 129,201 $14.9M Add +9.1%
VIGI Vanguard Int Div App Indx FD 0.05% 167,819 $14.8M Add +3.2%
NKE Nike Inc. Class B 0.05% 167,291 $14.8M Add +3.4%
MCK McKesson Corp. 0.05% 29,864 $14.8M Reduce -2.2%
NOC Northrop Grumman Corp. 0.05% 27,859 $14.7M Add +8.6%
BUFD FT VST Lad Deep Buf ETF-Usdi 0.05% 587,119 $14.7M Add +3.4%
BOND PIMCO Active Bond Exchange-T 0.05% 154,443 $14.6M Add +12.6%
CWB SS SPDR BB Conv Sec ETF 0.05% 189,422 $14.5M Add +48.8%
BSCR Invesco Bulletshares 2027 CB 0.05% 734,915 $14.5M Add +12.6%
CIBR First Trust Nasdaq Cybersecu 0.05% 240,827 $14.3M Reduce -2.5%
ZTS Zoetis Inc. 0.05% 72,982 $14.3M Add +3.2%
AEP American Electric Power 0.05% 137,621 $14.1M Reduce -2.7%
DSI iShares ESG MSCI KLD 400 ETF 0.05% 129,173 $14.1M Reduce -13.8%
STZ Constellation Brands Inc. Class A 0.05% 54,207 $14.0M Add +127.0%
UL Unilever PLC 0.05% 212,242 $13.8M Reduce -8.6%
LVHI Franklin International Low V 0.05% 443,107 $13.8M Add +46.1%
CB Chubb Ltd. 0.05% 47,716 $13.8M Add +37.4%
JNK SS SPDR BB High Yield Bond 0.05% 139,792 $13.7M Add +1.6%
JQUA JPMorgan US Quality Factor 0.05% 241,265 $13.6M Reduce -10.2%
ETR Entergy Corp. 0.05% 103,587 $13.6M Add +3.9%
BBUS JPMorgan Betabuilders US Equ 0.05% 131,476 $13.6M Add +42.8%
VEEV Veeva Systems Inc. Class A 0.05% 64,786 $13.6M Reduce -4.6%
SHOP Shopify Inc. Class A 0.05% 168,277 $13.5M Add +3.1%
TGT Target Corp. 0.05% 85,826 $13.4M Add +4.8%
DFEM Dimensional Emrg MRKT Core 0.05% 474,771 $13.4M Add +18.3%
SNY Sanofi-ADR 0.05% 230,536 $13.3M Reduce -7.1%
ENB Enbridge Inc. 0.05% 325,067 $13.2M Add +2.8%
PAVE Global X US Infrastructure 0.05% 318,280 $13.1M Add +3.5%
USXF iShares ESG Advance MSCI USA 0.05% 265,902 $13.1M Reduce -4.5%
DBEF Xtrackers MSCI Eafe Hedged E 0.05% 310,312 $13.0M Reduce -7.5%
VNQ Vanguard Real Estate ETF 0.05% 133,737 $13.0M Add +16.2%
VT Vanguard Tot World STK ETF 0.05% 107,854 $12.9M Add +11.9%
FPE FT-Preferred Secur & Inc. ETF 0.05% 711,552 $12.9M Add +2.7%
DFAE Dimensional Emerging Core Eq 0.05% 469,330 $12.9M Reduce -3.8%
CVS CVS Health Corp. 0.05% 204,296 $12.8M Reduce -44.9%
ECL Ecolab Inc. 0.05% 50,272 $12.8M Add +1.4%
ADP Automatic Data Processing 0.05% 46,297 $12.8M Reduce -1.2%
MET Metlife Inc. 0.05% 155,333 $12.8M Reduce -0.4%
SYK Stryker Corp. 0.05% 35,392 $12.8M Add +6.3%
EFAV iShares MSCI Eafe Min Vol Fa 0.05% 166,033 $12.7M Add +12.7%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.05% 175,557 $12.6M Reduce -1.3%
SPGP Invesco S&P 500 Garp ETF 0.05% 119,802 $12.5M Reduce -78.2%
NBOS Neuberger Option Strategy Et 0.05% 473,461 $12.5M Add +8.0%
MMM 3M Co. 0.05% 91,019 $12.4M Add +3.9%
VGIT Vanguard Intermediate-Term T 0.05% 205,507 $12.4M Reduce -1.3%
IGIB iShares 5-10Y Inv Grade Corp. 0.05% 230,964 $12.4M Reduce -2.8%
IHDG Wisdomtree International Hed 0.05% 271,009 $12.4M Reduce -51.2%
RWL Invesco S&P 500 Revenue ETF 0.04% 125,358 $12.3M Add +1.7%
BSCO Invesco Bulletshares 2024 CB 0.04% 578,291 $12.2M Add +14.8%
STIP iShares 0-5 Year Tips Bond E 0.04% 120,463 $12.2M Add +23.3%
EMN Eastman Chemical Co. 0.04% 108,936 $12.2M Add +97.5%
PGR Progressive Corp. 0.04% 47,631 $12.1M Add +0.8%
SPTM SS SPDR P S&P 1500 Comp ETF 0.04% 171,313 $12.0M Reduce -6.1%
MIG Vaneck Moody's Analytics Ig 0.04% 543,976 $12.0M Add +28.2%
SPHY SS SPDR P High Yield ETF 0.04% 496,159 $11.9M Add +9.3%
TFC Truist Financial Corp. 0.04% 278,591 $11.9M Add +0.3%
FV First Trust DW Focus 5 Fund 0.04% 201,892 $11.8M Reduce -12.9%
CP Canadian Pacific Kansas City 0.04% 137,428 $11.8M Add +1.8%
AVDE Avantis International Equity 0.04% 175,082 $11.7M Add +7.2%
SOFI Sofi Technologies Inc. 0.04% 1,489,932 $11.7M Add +15.1%
FALN iShares Fallen Angels ETF 0.04% 427,302 $11.7M Add +11.0%
CGMS Cap Group US Multi-Sect Bond 0.04% 416,950 $11.6M Add +19.8%
XLRE SS Real Estate Select Sector 0.04% 258,691 $11.6M Add +167.4%
DHI D.R. Horton Inc. 0.04% 60,429 $11.5M Reduce -0.4%
APUE Activepassive US Equity ETF 0.04% 327,123 $11.5M Add +28.9%
VTWO Vanguard Russell 2000 ETF 0.04% 128,960 $11.5M Add +197.6%
HYD Vaneck High Yield Muni ETF 0.04% 217,092 $11.5M Add +6.1%
PZA Invesco National Amt-Free Mu 0.04% 476,728 $11.5M Add +14.6%
SCHM Schwab US Mid Cap ETF 0.04% 137,556 $11.4M Add +0.4%
MU Micron Technology Inc. 0.04% 108,403 $11.2M Add +13.0%
SPBO SS SPDR P Corp. Bond ETF 0.04% 373,689 $11.2M Reduce -1.8%
SPSM SS SPDR P S&P 600 Small Cap 0.04% 245,654 $11.2M Add +2.5%
BA The Boeing Co. 0.04% 72,825 $11.1M Reduce -6.0%
XLB SS Materials Select Sector 0.04% 114,754 $11.1M Add +90.1%
MSI Motorola Solutions Inc. 0.04% 24,305 $10.9M Reduce -0.2%
VPU Vanguard Utilities ETF 0.04% 62,624 $10.9M Add +0.3%
CGCB Cap Group Core Bond 0.04% 403,735 $10.9M Add +19.8%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.04% 90,555 $10.8M Add +0.2%
PULS Pgim Ultra Short Bond ETF 0.04% 215,326 $10.7M Add +47.9%
RCL Royal Caribbean Cruises Ltd. 0.04% 59,815 $10.6M Add +23.8%
SAP Sap SE-Sponsored ADR 0.04% 46,288 $10.6M Add +1.3%
SPG Simon Property Group Inc. 0.04% 62,739 $10.6M Add +7.1%
MRVL Marvell Technology Inc. 0.04% 144,967 $10.5M Add +7.2%
VOOG Vanguard S&P 500 Growth ETF 0.04% 30,257 $10.4M Reduce -2.5%
MRSH Marsh & McLennan Cos 0.04% 46,735 $10.4M Add +2.8%
VGK Vanguard Ftse Europe ETF 0.04% 145,850 $10.4M Reduce -19.2%
MTUM iShares MSCI USA Momentum Fa 0.04% 50,951 $10.3M Reduce -12.8%
LYB Lyondellbasell Indu Class A 0.04% 107,528 $10.3M Add +3.5%
CI The Cigna Group 0.04% 29,633 $10.3M Add +6.3%
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.04% 60,832 $10.3M Add +15.9%
CARR Carrier Global Corp. 0.04% 127,288 $10.2M Reduce -2.1%
CTAS Cintas Corp. 0.04% 49,713 $10.2M Add +14.8%
F Ford Motor Co. filed as FORD MTR CO 0.04% 966,692 $10.2M Add +8.8%
PFFA Virtus Infracap US Pref STCK 0.04% 444,917 $10.2M Add +25.5%
RACE Ferrari NV 0.04% 21,483 $10.1M Add +4.9%
IDEV iShares Core MSCI Dev MKTS 0.04% 142,401 $10.1M Reduce -57.7%
TTE Totalenergies SE -Spon ADR 0.04% 154,529 $10.0M Add +0.1%
VSS Vanguard Ftse All Wo X-US SC 0.04% 78,809 $9.9M Reduce -8.5%
AIRR First Trust Rba American Ind 0.04% 132,179 $9.9M Add +21.9%
VRSK Verisk Analytics Inc. 0.04% 36,740 $9.8M Add +9.0%
SNPS Synopsys Inc. 0.04% 19,436 $9.8M Reduce -1.5%
FTSM First Trust Enh Short Mat FD 0.04% 164,122 $9.8M Add +3.7%
AMT American Tower Corp. 0.04% 42,247 $9.8M Add +9.7%
IYR iShares US Real Estate ETF 0.04% 96,324 $9.8M Reduce -9.5%
AXON Axon Enterprise Inc. 0.04% 24,544 $9.8M Add +9.5%
JAAA Janus Henderson Aaa Clo ETF 0.04% 192,574 $9.8M Add +27.9%
EEMS iShares MSCI Emerging MKT SM 0.04% 153,499 $9.8M Add +4.1%
LHX L3HARRIS Technologies Inc. 0.04% 41,163 $9.8M Add +8.5%
PPA Invesco Aerospace & Defense 0.04% 85,042 $9.8M Add +7.6%
BUFQ FT VST Lad NSDQ Buf ETF-Usdi 0.04% 321,426 $9.8M Add +16.7%
SUSC iShares ESG Aware Usd Corpor 0.04% 407,008 $9.7M Reduce -4.8%
JPEF JPMorgan Equity Focus ETF 0.04% 147,014 $9.6M Add +9.6%
FNDF Schwab Fndmn Intl LRG Co. ETF 0.04% 257,343 $9.6M Add +0.5%
HYGV NT HY Val-SCRD BD ETF 0.03% 228,954 $9.5M Add +4.8%
KMI Kinder Morgan Inc. 0.03% 430,690 $9.5M Add +5.5%
MNST Monster Beverage Corp. 0.03% 182,134 $9.5M Add +8.1%
ENTG Entegris Inc. 0.03% 84,064 $9.5M Reduce -2.8%
IBB iShares Biotechnology ETF 0.03% 64,901 $9.4M Reduce -2.3%
GIS General Mills Inc. 0.03% 127,782 $9.4M Reduce -4.7%
DECK Deckers Outdoor Corp. 0.03% 58,428 $9.3M Reduce -16.6%
WMB Williams Cos Inc. 0.03% 203,206 $9.3M Add +21.7%
JGRO JPMorgan Active Growth ETF 0.03% 120,049 $9.2M Add +47.2%
KKR KKR & Co. Inc. 0.03% 70,413 $9.2M Add +8.5%
ABLD Aba FCF Ral Aset Lad ETF-Usd 0.03% 291,304 $9.2M Reduce -1.4%
OUNZ Vaneck Merk Gold ETF 0.03% 360,538 $9.2M Add +14.9%
WCN Waste Connections Inc. 0.03% 51,162 $9.1M Add +0.7%
XSVM Invesco S&P Smallcap Value W 0.03% 165,132 $9.1M Add +4.7%
DOW Dow Inc. 0.03% 165,722 $9.1M Reduce -22.8%
SPMO Invesco S&P 500 Momentum ETF 0.03% 99,643 $9.0M Reduce -33.1%
MELI MercadoLibre Inc. 0.03% 4,379 $9.0M Add +2.0%
GBIL Goldman Sachs Access Treasur 0.03% 89,160 $8.9M Reduce -8.9%
EWJ iShares MSCI Japan ETF 0.03% 124,858 $8.9M Reduce -62.2%
LMBS First Trust Low Duration Opp 0.03% 180,699 $8.9M Reduce -3.0%
FTEC Fidelity MSCI Info Tech Indx 0.03% 51,150 $8.9M Add +24.4%
OBIL F/M US Treasury 12 Month Bil 0.03% 177,008 $8.9M Add +18.3%
URI United Rentals Inc. 0.03% 10,954 $8.9M Add +18.7%
WDAY Workday Inc. Class A 0.03% 36,260 $8.9M Reduce -2.0%
BLOK Amplify Blockchain Tech ETF 0.03% 235,817 $8.8M Add +0.0%
GSK GSK PLC-Spon ADR 0.03% 216,178 $8.8M Add +4.9%
APP AppLovin Corp. Class A 0.03% 67,606 $8.8M Add +15.3%
ICVT iShares Convertible Bond ETF 0.03% 105,378 $8.8M Add +0.3%
PEG Public Service Enterprise GP 0.03% 98,806 $8.8M Reduce -1.2%
JIRE JPMorgan Int Res Enh Eqty 0.03% 133,212 $8.8M Add +59.0%
ICE Intercontinental Exchange Inc. 0.03% 54,673 $8.8M Add +10.6%
EBAY eBay Inc. 0.03% 133,832 $8.7M Add +6.9%
LAMR Lamar Advertising Co. Class A 0.03% 65,032 $8.7M Add +0.8%
LNG Cheniere Energy Inc. 0.03% 48,124 $8.7M Add +16.0%
DMXF iShares ESG Advanc MSCI Eafe 0.03% 120,086 $8.7M Add +15.6%
CL Colgate-Palmolive Co. 0.03% 83,184 $8.6M Add +117.6%
QLC NT US Qual LC ETF 0.03% 132,392 $8.6M Reduce -6.2%
AFL Aflac Inc. 0.03% 76,780 $8.6M Add +4.0%
TMSL T.rowe PRC Small-Mid Cap ETF 0.03% 261,898 $8.5M New
PRF Invesco Rafi US 1000 ETF 0.03% 209,035 $8.5M Add +0.7%
VRP Invesco Variable Rate Prefer 0.03% 346,480 $8.5M Add +0.1%
DKNG Draftkings Inc. Class A 0.03% 215,848 $8.5M Reduce -2.8%
FLTR Vaneck Ig Floating Rate ETF 0.03% 329,646 $8.4M Add +11.8%
IMCB iShares Morningstar Mid-Cap 0.03% 110,379 $8.4M Add +25.2%
ABNB Airbnb Inc. Class A 0.03% 66,100 $8.4M Add +26.0%
SHEL Shell PLC-ADR 0.03% 126,821 $8.4M Add +1.4%
SCHX Schwab US Large-Cap ETF 0.03% 122,693 $8.3M Reduce -21.1%
BP BP PLC-Spons ADR 0.03% 264,042 $8.3M Add +5.2%
NOBL Proshares S&P 500 Dividend A 0.03% 77,323 $8.3M Reduce -0.4%
PJUL Innovator U.S. Equity Power 0.03% 203,575 $8.2M Add +31.3%
VOOV Vanguard S&P 500 Value ETF 0.03% 43,139 $8.2M Reduce -0.8%
CBRE CBRE Group Inc. Class A 0.03% 65,922 $8.2M Add +5.5%
XCEM Columbia Em Core Ex-China 0.03% 251,074 $8.2M Reduce -18.5%
BOTZ Global X Robotics & Artifici 0.03% 253,585 $8.2M Reduce -5.1%
ANGL Vaneck Fallen Angel High YLD 0.03% 276,991 $8.1M Reduce -7.4%
TMUS T-Mobile US Inc. 0.03% 39,456 $8.1M Add +16.0%
IWS iShares Russell Mid-Cap Valu 0.03% 61,414 $8.1M Add +2.8%
MCO Moody's Corp. 0.03% 17,060 $8.1M Add +11.7%
QQEW First TR Nasdaq-100 Sel Eq 0.03% 64,538 $8.1M Add +6.6%
TT Trane Technologies PLC 0.03% 20,767 $8.1M Add +12.2%
BSCS Invesco Bulletshares 2028 CB 0.03% 392,404 $8.1M Add +33.7%
CPRT Copart Inc. 0.03% 153,037 $8.0M Add +3.2%
DFAU Dimensional US Core Equity M 0.03% 201,669 $8.0M Add +32.5%
NEAR iShares SH Dba ETF Usd Inc. 0.03% 156,189 $8.0M Add +0.5%
BKLN Invesco Senior Loan ETF 0.03% 379,631 $8.0M Reduce -5.9%
ABOT Abacus FCF Innovation Leader 0.03% 236,704 $8.0M Reduce -3.2%
WPC WP Carey Inc. 0.03% 127,356 $7.9M Reduce -7.5%
SPYI Neos S&P 500 High Income ETF 0.03% 154,762 $7.9M Add +50.6%
RSST Return Stacked US SM FTR ETF 0.03% 321,474 $7.9M Add +157.9%
FSK FS KKR Capital Corp. 0.03% 396,575 $7.8M Add +7.8%
SHYG iShares 0-5 YR HY Corp. Bond 0.03% 179,156 $7.8M Add +95.5%
IJT iShares S&P Small-Cap 600 GR 0.03% 55,662 $7.8M Add +0.6%
GEV GE Vernova Inc. 0.03% 30,418 $7.8M Add +45.7%
IXN iShares Global Tech ETF 0.03% 93,975 $7.8M Reduce -0.2%
PHM Pultegroup Inc. 0.03% 53,949 $7.7M Add +3.7%
IHI iShares U.S. Medical Devices 0.03% 130,666 $7.7M Reduce -17.8%
FCX Freeport-McMoran Inc. 0.03% 154,266 $7.7M Reduce -3.3%
QYLD Global X Nasd 100 Cov Call 0.03% 425,826 $7.7M Add +7.7%
APH Amphenol Corp. Class A 0.03% 117,884 $7.7M Add +14.8%
CLOI Vaneck Clo ETF 0.03% 144,392 $7.7M Add +12.8%
XDEC FT Vest US Equity Enhance & 0.03% 208,146 $7.7M Reduce -3.8%
TLTD NT Dev Exus Ftilt ETF 0.03% 102,011 $7.7M Reduce -8.2%
BR Broadridge Financial Solutio 0.03% 35,448 $7.6M Reduce -6.0%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.03% 181,655 $7.6M Add +21.0%
SCHO Schwab Short-Term US Treas 0.03% 155,514 $7.6M Reduce -51.9%
BILS SS Spdrb B 3-12M T-Bill ETF 0.03% 76,321 $7.6M Add +16.5%
CORP PIMCO Inv Grade Corp. BD ETF 0.03% 75,868 $7.5M Reduce -0.3%
CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED 0.03% 242,924 $7.5M Add +18.2%
DD Dupont DE Nemours Inc. 0.03% 84,394 $7.5M Add +73.3%
PSA Public Storage 0.03% 20,593 $7.5M Reduce -6.0%
RWR SS SPDR Dow Jones REIT ETF 0.03% 70,000 $7.5M Add +2.4%
VFH Vanguard Financials ETF 0.03% 67,951 $7.5M Add +120.5%
GVI iShares Intermediate Governm 0.03% 69,597 $7.5M Add +2.8%
TDG Transdigm Group Inc. 0.03% 5,220 $7.5M Add +7.8%
ZBRA Zebra Technologies Corp. Class A 0.03% 20,110 $7.4M Add +2.6%
BSX Boston Scientific Corp. 0.03% 88,808 $7.4M Add +4.4%
IDMO Invesco S&P International DE 0.03% 176,640 $7.4M Add +58.4%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.03% 7,146 $7.4M Add +8.1%
ESGE iShares Inc. iShares ESG Awar 0.03% 203,807 $7.4M Reduce -3.8%
DJAN FT Vest U.S. Equity Deep Buf 0.03% 193,727 $7.4M Reduce -2.1%
HLT Hilton Worldwide Holdings Inc. 0.03% 32,028 $7.4M Reduce -9.4%
DFIV Dimensional International Va 0.03% 193,316 $7.4M Add +23.1%
ARES Ares Management Corp. Class A 0.03% 46,999 $7.3M Add +15.6%
PYPL PayPal Holdings Inc. 0.03% 93,688 $7.3M Reduce -10.9%
GDEC FT Vest US Equity Moderate B 0.03% 218,907 $7.3M Add +0.0%
FDX FedEx Corp. 0.03% 26,545 $7.3M Reduce -12.7%
VTIP Vanguard Short-Term Tips 0.03% 147,261 $7.3M Reduce -17.3%
RGA Reinsurance Group of America 0.03% 33,321 $7.3M Add +91.7%
USFR Wisdomtree Floating Rate Tre 0.03% 144,456 $7.3M Reduce -48.5%
HCA HCA Healthcare Inc. 0.03% 17,816 $7.2M Add +31.7%
IETC iShares U.S. Tech Independen 0.03% 92,267 $7.2M Add +6.0%
TDTT NT Iboxx 3Y Dur Tips ETF 0.03% 300,155 $7.2M Add +2.4%
FJAN FT Vest U.S. Equity Buffer E 0.03% 161,032 $7.2M Reduce -19.4%
OTIS Otis Worldwide Corp. 0.03% 69,208 $7.2M Add +1.5%
VCR Vanguard Consumer Discre ETF 0.03% 20,965 $7.1M Add +9.6%
INTC Intel Corp. 0.03% 304,166 $7.1M Add +3.7%
PSI Invesco Semiconductors ETF 0.03% 123,909 $7.1M Add +3.4%
LRGF iShares US Equity Factor ETF 0.03% 121,227 $7.1M Add +19.1%
ABXB Abacus Flexible Bond Leaders 0.03% 329,883 $7.1M Add +2.6%
JMBS Janus Henderson Mortg Backed 0.03% 151,896 $7.1M Add +12.9%
IEO iShares U.S. Oil & Gas Explo 0.03% 77,282 $7.1M Reduce -2.5%
REZ Ishars Res and Multi Reales 0.03% 79,421 $7.1M Reduce -0.9%
DDOG Datadog Inc. Class A 0.03% 61,206 $7.0M Add +6.1%
OXY Occidental Petroleum Corp. 0.03% 136,540 $7.0M Reduce -3.4%
FITB Fifth Third Bancorp 0.03% 163,226 $7.0M Add +2.1%
XSD SS SPDR S&P Semiconductor 0.03% 29,088 $7.0M Add +8.4%
EAGG iShares ESG Aware US Aggrega 0.03% 143,104 $7.0M Reduce -5.5%
DON Wisdomtree US Midcap Dividen 0.03% 135,818 $6.9M Add +0.5%
SUSA iShares ESG Optimized MSCI U 0.03% 57,248 $6.9M Reduce -0.0%
MPWR Monolithic Power Systems Inc. 0.03% 7,431 $6.9M Reduce -9.5%
FNDX Schwab Fndmntl US LRG Co. ETF 0.03% 95,543 $6.9M Add +5.0%
SCHP Schwab U.S. Tips ETF 0.02% 127,263 $6.8M Add +7.8%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.02% 62,137 $6.8M Reduce -3.7%
FDEC FT Vest U.S. Equity Buffer E 0.02% 155,467 $6.8M Reduce -28.3%
CEG Constellation Energy 0.02% 25,816 $6.7M Reduce -10.9%
BOXX Alpha Architect 1-3 MNTH Box 0.02% 61,523 $6.7M Reduce -12.3%
MAS Masco Corp. 0.02% 79,797 $6.7M Add +10.8%
O Realty Income Corp. 0.02% 104,997 $6.7M Add +1.1%
JCI Johnson Controls Internation 0.02% 85,783 $6.7M Reduce -11.6%
KMB Kimberly-Clark Corp. 0.02% 46,727 $6.6M Reduce -20.6%
PTF Invesco Dorsey Wright Tech 0.02% 104,537 $6.6M Reduce -5.4%
GTO Invesco Total Return Bond Et 0.02% 136,806 $6.6M Add +29.8%
FDN First Trust DJ Internet Ind 0.02% 31,122 $6.6M Reduce -7.3%
PWR Quanta Services Inc. 0.02% 22,086 $6.6M Add +8.0%
AIQ Global X Art Intel & Tech 0.02% 177,044 $6.6M Reduce -50.9%
HBAN Huntington Bancshares Inc. 0.02% 447,472 $6.6M Add +1.8%
BAH Booz Allen Hamilton Holdings 0.02% 40,390 $6.6M Add +3.0%
FEZ State Street SPDR Euro Stoxx 0.02% 123,474 $6.6M Add +6.4%
SKYY First Trust Cloud Computing 0.02% 63,965 $6.5M Reduce -8.6%
SLYV SS SPDR S&P 600 SC Val ETF 0.02% 75,236 $6.5M Reduce -0.7%
HUBS HubSpot Inc. 0.02% 12,276 $6.5M Add +88.6%
IBN Icici Bank Ltd.-Spon ADR 0.02% 217,855 $6.5M Reduce -1.6%
CSGP Costar Group Inc. 0.02% 86,009 $6.5M Add +1.2%
SMLF iShares US Smallcap Equity F 0.02% 97,429 $6.5M Add +34.0%
TOST Toast Inc. Class A 0.02% 228,313 $6.5M Add +40.6%
AMLP Alerian MLP ETF 0.02% 136,731 $6.4M Add +3.2%
A Agilent Technologies Inc. 0.02% 43,205 $6.4M Add +3.2%
RSBT RTRN STCK BNDS & MNG Futures 0.02% 350,838 $6.4M Add +3.9%
IJJ iShares S&P Mid-Cap 400 Valu 0.02% 51,486 $6.4M Reduce -19.1%
SPIB SS SPDR P Int C Corp. ETF 0.02% 187,773 $6.3M Reduce -3.8%
VDC Vanguard Consumer Staple ETF 0.02% 28,660 $6.3M Add +6.6%
SFLO VS SM Cap Free Cash Flow ETF filed as VICTORY PORTFOLIOS II 0.02% 233,567 $6.3M Add +7.9%
IDXX Idexx Laboratories Inc. 0.02% 12,371 $6.3M Reduce -16.4%
GRID First TRST Nasd Class Edg Sgiif 0.02% 49,049 $6.2M Add +4.4%
GM General Motors Co. 0.02% 139,000 $6.2M Add +3.0%
APIE Activepassive Intl Eqty ETF 0.02% 202,368 $6.2M Add +37.5%
CGIE Cap Group Intl Equity filed as CAPITAL GROUP INTERNATIONAL 0.02% 201,357 $6.1M Add +21.8%
UCON First Trust Smith Unconstrai 0.02% 243,031 $6.1M Add +24.4%
VLUE iShares MSCI USA Value Facto 0.02% 55,988 $6.1M Reduce -3.3%
SPLV Invesco S&P 500 Low Volatili 0.02% 85,047 $6.1M Add +1.0%
SONY Sony Group Corp. - SP ADR 0.02% 63,102 $6.1M Add +10.9%
BAB Invesco Taxable Municipal Bo 0.02% 220,894 $6.1M Add +92.5%
OMC Omnicom Group 0.02% 58,372 $6.0M Add +3.0%
LRCX Lam Research Corp. 0.02% 7,356 $6.0M Reduce -10.7%
BABA Alibaba Group Holding-SP ADR 0.02% 56,554 $6.0M Add +5.0%
FMB First Trust Managed Municipa 0.02% 115,474 $6.0M Add +11.7%
LEN Lennar Corp. Class A 0.02% 31,964 $6.0M Add +8.1%
ISTB iShares Core 1-5 Year Usd Bo 0.02% 123,035 $6.0M Reduce -16.6%
QJUN FT Vest Nasdaq-100 Buffer Et 0.02% 221,457 $6.0M Add +49.3%
FIW First Trust Water ETF 0.02% 54,679 $6.0M Add +20.2%
PGX Invesco Preferred ETF 0.02% 482,893 $6.0M Reduce -7.9%
PAPR Innovator U.S. Equity Power 0.02% 165,926 $6.0M Reduce -22.6%
IWV iShares Russell 3000 ETF 0.02% 18,201 $5.9M Reduce -26.7%
CSHI Neos Enhanced Income 1-3 Mon 0.02% 117,738 $5.9M Add +34.0%
VLO Valero Energy Corp. 0.02% 43,246 $5.8M Reduce -19.4%
XYZ Block Inc. 0.02% 86,960 $5.8M Add +23.4%
TFI SS SPDR N Ice Muni Bond ETF 0.02% 124,144 $5.8M Add +21.8%
QDPL Pacer Met US LRG Cap DVD 400 0.02% 151,670 $5.8M Add +65.9%
SLQD iShares 0-5 YR Inv GRD Corp. 0.02% 113,401 $5.7M Add +3.0%
VLTO Veralto Corp. 0.02% 51,041 $5.7M Add +4.3%
DBMF Imgp Dbi MFT STR ETF-Usd Inc. 0.02% 202,782 $5.7M Add +118.5%
VSGX Vanguard ESG Intl Stock ETF 0.02% 92,735 $5.7M Reduce -0.2%
XOP SS SPDR S&P Og Exp & Prod 0.02% 43,197 $5.7M Add +580.6%
BBIN JPM Betabuilders Intl Eqty filed as J P MORGAN EXCHANGE TRADED F 0.02% 90,065 $5.7M Add +0.4%
DFIC Dimensional International Co. 0.02% 201,431 $5.7M Add +70.1%
FDL First Trust Morn DVD Lead Inc. 0.02% 133,850 $5.6M Add +2.9%
CGSD Cap Group Short Duration 0.02% 216,469 $5.6M Add +8.8%
APCB Activepassive Core Bond ETF 0.02% 184,609 $5.6M Add +62.6%
RECS Columbia Resear Enh Cor ETF 0.02% 164,897 $5.6M Add +1450.8%
REGN Regeneron Pharmaceuticals 0.02% 5,315 $5.6M Add +13.9%
NEM Newmont Corp. 0.02% 104,301 $5.6M Add +5.8%
IUS Invesco Rafi Strategic US Et 0.02% 110,730 $5.6M Add +41.3%
MPC Marathon Petroleum Corp. 0.02% 34,178 $5.6M Reduce -27.2%
SPTS SS SPDR P St Term TSY ETF 0.02% 189,037 $5.6M Add +19.1%
WST West Pharmaceutical Services 0.02% 18,517 $5.6M Add +2.4%
IYH iShares U.S. Healthcare ETF 0.02% 85,166 $5.5M Add +20.0%
XT Ishar Fture Exp Tech ETF-Usd 0.02% 90,552 $5.5M Add +15.5%
ICLR Icon PLC 0.02% 18,834 $5.4M Add +10.1%
CTVA Corteva Inc. 0.02% 91,727 $5.4M Add +3.3%
POCT Innovator U.S. Equity Power 0.02% 138,325 $5.4M Add +9.4%
DBND Doubleline Oppor Cor BND-Usd 0.02% 113,355 $5.4M Add +5.7%
ARKK ARK Innovation ETF 0.02% 112,679 $5.4M Reduce -0.3%
RELX Relx PLC - Spon ADR 0.02% 112,812 $5.4M Add +2.2%
OUSM Alps Oshares US Small-Cap Qu 0.02% 118,531 $5.3M Add +99.2%
TILT NT Mstar US Ftilt ETF 0.02% 24,960 $5.3M Reduce -2.9%
VIOO Vanguard S&P Small-Cap 600 E 0.02% 48,787 $5.3M Reduce -42.2%
IJS iShares S&P Small-Cap 600 Va 0.02% 48,929 $5.3M Add +2.0%
XBI SS SPDR S&P Biotech ETF 0.02% 53,317 $5.3M Reduce -3.3%
FFLC Fidelity Fndmntl L/C Cor ETF 0.02% 115,168 $5.3M Add +9.1%
CMI Cummins Inc. 0.02% 16,154 $5.2M Add +4.9%
VYMI Vanguard Int High DVD YLD Inc. 0.02% 71,157 $5.2M Add +0.0%
VWOB Vanguard Emerg MKTS Gov BND 0.02% 78,605 $5.2M Add +11.6%
EME Emcor Group Inc. 0.02% 12,108 $5.2M Add +14.0%
SMCI Super Micro Computer Inc. 0.02% 12,498 $5.2M Reduce -19.4%
BAR Graniteshares Gold Trust 0.02% 200,198 $5.2M Reduce -3.3%
IMCG iShares Morningstar Mid-Cap 0.02% 71,222 $5.2M Add +4.8%
GRMN Garmin Ltd. 0.02% 29,468 $5.2M Reduce -1.8%
DFAS Dimensional US Small Cap ETF 0.02% 79,879 $5.2M Add +4.8%
EYLD Cambria Emerg Shrhldr Yield 0.02% 149,701 $5.2M Add +9.2%
ALLE Allegion PLC 0.02% 35,417 $5.2M Add +25.5%
NGG National Grid PLC-SP ADR 0.02% 73,960 $5.2M Reduce -6.9%
ICOW Pacer Developed Markets Inte 0.02% 162,859 $5.2M Reduce -9.5%
EPI Wisdomtree India Earnings 0.02% 101,389 $5.1M Add +0.2%
JGLO JPMorgan GLBL SLCT Eq ETF 0.02% 81,624 $5.1M Add +10.4%
WAB Wabtec Corp. 0.02% 28,034 $5.1M Add +12.5%
DXJ Wisdomtree Japan Hedged Eq 0.02% 48,059 $5.1M Add +24.3%
CGSM Cap Group Short Muni Income 0.02% 193,889 $5.1M New
MDLZ Mondelez International Inc. Class A 0.02% 69,108 $5.1M Add +1.3%
SCHZ Schwab US Aggregate Bond ETF 0.02% 106,851 $5.1M Add +8.0%
IIPR Innovative Industrial Proper 0.02% 37,687 $5.1M Add +10.5%
NXPI NXP Semiconductors NV 0.02% 21,136 $5.1M Add +2.0%
AER Aercap Holdings NV 0.02% 53,394 $5.1M Add +8.3%
SCZ iShares MSCI Eafe Small-Cap 0.02% 74,617 $5.1M Reduce -3.6%
BUD Anheuser-Busch Inbev-SPN ADR 0.02% 75,898 $5.0M Add +4.9%
JPIE JPMorgan Income ETF 0.02% 108,450 $5.0M Add +10.9%
FLV American Century Focused Lar 0.02% 71,717 $5.0M Add +34.5%
SE Sea Ltd.-ADR 0.02% 53,138 $5.0M Add +115.1%
MGC Vngrd Mrngstr MG Cap ETF-Usd 0.02% 24,234 $5.0M Add +0.8%
GDDY GoDaddy Inc. Class A 0.02% 31,782 $5.0M Reduce -3.9%
LDOS Leidos Holdings Inc. 0.02% 30,532 $5.0M Add +414.8%
KHC The Kraft Heinz Co. 0.02% 141,692 $5.0M Add +2.7%
YUM Yum! Brands Inc. 0.02% 35,519 $5.0M Add +2.1%
ZS Zscaler Inc. 0.02% 29,021 $5.0M Add +13.3%
JAVA JPMorgan Active Value ETF 0.02% 76,842 $4.9M Add +53.3%
GLDM SPDR Gold Minishares Trust 0.02% 94,430 $4.9M Add +3.9%
OMFL Invesco Russell 1000 DYN M/F 0.02% 92,725 $4.9M Reduce -64.2%
IWN iShares Russell 2000 Value E 0.02% 29,351 $4.9M Add +8.5%
COF Capital One Financial Corp. 0.02% 32,628 $4.9M Add +2.1%
MAR Marriott International Class A 0.02% 19,570 $4.9M Add +1.8%
EIX Edison International 0.02% 55,834 $4.9M Reduce -0.5%
NUE Nucor Corp. 0.02% 32,332 $4.9M Reduce -24.4%
BNDC NT Core Bond ETF 0.02% 212,813 $4.8M Reduce -7.0%
ILCV iShares Morningstar Value Et 0.02% 58,962 $4.8M Reduce -0.3%
SPSB SS SPDR P St C Corp. ETF 0.02% 159,512 $4.8M Reduce -15.4%
IR Ingersoll-Rand Inc. 0.02% 49,188 $4.8M Add +504.0%
TRV The Travelers Cos Inc. 0.02% 20,565 $4.8M Add +1.2%
DRI Darden Restaurants Inc. 0.02% 29,171 $4.8M Reduce -6.2%
LULU Lululemon Athletica Inc. 0.02% 17,602 $4.8M Reduce -16.5%
TSCO Tractor Supply Company 0.02% 16,389 $4.8M Add +30.4%
EOG EOG Resources Inc. 0.02% 38,708 $4.8M Reduce -26.1%
IXC iShares Global Energy ETF 0.02% 117,505 $4.8M Add +18.2%
AVIG Avantis Core Fixed Income 0.02% 111,453 $4.7M Add +17.5%
XEL Xcel Energy Inc. 0.02% 72,365 $4.7M Reduce -1.5%
AVLV Avantis US Large Cap Value 0.02% 71,768 $4.7M Reduce -27.1%
VFLO Victoryshares Free Cash Flow 0.02% 141,831 $4.7M Add +6.4%
DVY iShares Select Dividend ETF 0.02% 34,939 $4.7M Add +15.0%
ARGX Argenx SE - ADR 0.02% 8,699 $4.7M Add +16.9%
DT Dynatrace Inc. 0.02% 88,011 $4.7M Add +13.7%
IBDQ iShares Ibonds Dec 2025 Term 0.02% 187,049 $4.7M Add +5.9%
EQIX Equinix Inc. 0.02% 5,280 $4.7M Reduce -11.1%
RAVI NT Ultrashrt Fi ETF 0.02% 61,877 $4.7M Add +19.5%
PID Invesco International Divide 0.02% 235,390 $4.7M Add +0.8%
SHLD Global X Defense Tech ETF 0.02% 124,438 $4.6M Add +9.4%
LYG Lloyds Banking Group PLC-ADR 0.02% 1,482,792 $4.6M Add +36.2%
GOF Guggenheim Strategic Opport 0.02% 293,078 $4.6M Add +20.9%
EZU iShares MSCI Eurozone ETF 0.02% 88,379 $4.6M Add +3.1%
AON Aon PLC Class A 0.02% 13,293 $4.6M Add +1.6%
COMT iShares Gsci Commodity Dynam 0.02% 176,189 $4.6M Add +3.7%
FJUN FT Vest US Equity Buff ETF-J 0.02% 90,196 $4.6M Reduce -0.7%
SCHR Schwab Intermediate-Term US 0.02% 90,064 $4.6M Add +15.7%
FMHI First Trust Municipal High I 0.02% 92,224 $4.6M Add +9.2%
AIG American International Group 0.02% 62,083 $4.5M Add +1.5%
EFX Equifax Inc. 0.02% 15,454 $4.5M Add +4.0%
WELL Welltower Inc. 0.02% 35,467 $4.5M Add +1.3%
ISCF iShares International Small 0.02% 128,495 $4.5M Add +1.4%
RWO State Street SPDR Dow Jones 0.02% 95,170 $4.5M Add +2.2%
ALC Alcon Inc. filed as ALCON AG 0.02% 45,079 $4.5M Reduce -17.5%
QTEC First Trust Nasdq 100 Tech I 0.02% 23,523 $4.5M Reduce -0.8%
FSMB First Trust Short Dur Manag 0.02% 224,749 $4.5M Add +6.5%
PFFD Global X US Preferred ETF 0.02% 215,611 $4.5M Add +22.5%
DIVI Franklin International Core 0.02% 135,067 $4.5M Add +15.5%
HSY The Hershey Co. 0.02% 23,302 $4.5M Reduce -1.0%
SMG Scotts Miracle-Gro Co. 0.02% 51,543 $4.5M Reduce -3.9%
ROST Ross Stores Inc. 0.02% 29,582 $4.5M Add +13.5%
NSC Norfolk Southern Corp. 0.02% 17,903 $4.4M Add +5.3%
SPOT Spotify Technology SA 0.02% 12,014 $4.4M Add +2.5%
BBLU Ea Bridgeway Blue Chip ETF 0.02% 345,167 $4.4M Add +2.6%
VDE Vanguard Energy ETF 0.02% 35,821 $4.4M Reduce -26.5%
PCAR Paccar Inc. 0.02% 44,392 $4.4M Reduce -4.7%
MLM Martin Marietta Materials 0.02% 8,117 $4.4M Reduce -12.8%
TRP TC Energy Corp. 0.02% 91,693 $4.4M Add +1.9%
BSCU Invesco Bulletshares 2030 CB 0.02% 256,933 $4.4M Add +60.8%
FTV Fortive Corp. 0.02% 54,809 $4.3M Reduce -2.4%
FND Floor & Decor Holdings Inc. Class A 0.02% 34,804 $4.3M Reduce -0.2%
LH Labcorp Holdings Inc. 0.02% 19,179 $4.3M Add +0.4%
BTI British American Tob-SP ADR 0.02% 116,443 $4.3M Add +8.8%
FIXD First Trust Smith Opportunis 0.02% 93,521 $4.2M Reduce -1.1%
MLPX Global X MLP & Energy Infras 0.02% 77,559 $4.2M Add +21.2%
EWC iShares MSCI Canada ETF 0.02% 101,602 $4.2M Add +20.5%
ROP Roper Technologies Inc. 0.02% 7,580 $4.2M Reduce -9.0%
DLR Digital Realty Trust Inc. 0.02% 26,046 $4.2M Add +33.0%
FTSL First Trust Senior Loan ETF 0.02% 91,740 $4.2M Reduce -4.1%
BSJQ Invesco Bulletshares 2026 HY 0.02% 179,485 $4.2M Add +250.6%
D Dominion Energy Inc. 0.02% 72,666 $4.2M Reduce -26.1%
GSY Invesco Ultra Short Duration 0.02% 83,679 $4.2M Reduce -6.2%
DIVO Amplify CWP Enhan Divid ETF 0.02% 101,683 $4.2M Add +10.1%
EUSB Ishr ESG Advn Universal BD-$ 0.02% 94,084 $4.2M Add +3.0%
KVUE Kenvue Inc. 0.02% 179,130 $4.1M Add +3.3%
VALE Vale SA-SP ADR 0.02% 353,778 $4.1M Add +31.6%
GPC Genuine Parts Co. 0.01% 29,533 $4.1M Reduce -1.3%
SPYD SS SPDR P S&P 500 Hi Div ETF 0.01% 90,159 $4.1M Reduce -2.1%
EMLP First Trust North American E 0.01% 121,376 $4.1M Reduce -7.3%
ZBH Zimmer Biomet Holdings Inc. 0.01% 37,566 $4.1M Add +103.6%
SCHE Schwab Emrg Mrkts Eqty ETF 0.01% 138,430 $4.0M Reduce -24.6%
HEDJ Wisdomtree Europe Hedged Equ 0.01% 89,665 $4.0M Add +1.0%
VUSB Vanguard Ultra Short Bond Et 0.01% 80,595 $4.0M Add +4.3%
FJUL FT Vest US Equity Buffer ETF 0.01% 83,592 $4.0M Add +152.9%
ISCG iShares Morningstar Small-Ca 0.01% 82,156 $4.0M Reduce -10.4%
LOVE The Lovesac Co. 0.01% 138,893 $4.0M Add +46.9%
SYY Sysco Corp. 0.01% 50,974 $4.0M Reduce -3.6%
DELL Dell Technologies -C 0.01% 33,518 $4.0M Add +72.2%
ETV Eaton Vance T/M Buy-Writ Opp 0.01% 287,599 $4.0M Add +2.1%
SRE Sempra 0.01% 47,397 $4.0M Add +4.8%
FNF Fidelity National Financial 0.01% 63,657 $4.0M Add +2.2%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.01% 22,360 $3.9M Add +5.3%
SMAY FT Vest U.S. Small Cap Moder 0.01% 160,044 $3.9M Add +146.1%
XHB SS SPDR S&P Homebldrs ETF 0.01% 31,569 $3.9M Add +186.6%
QEFA STSR SPD MSC Eaf Stgfs-US Inc. 0.01% 48,832 $3.9M Reduce -1.5%
ICLN iShares Global Clean Energy 0.01% 266,710 $3.9M Reduce -12.3%
CME Cme Group Inc. 0.01% 17,708 $3.9M Reduce -7.6%
ACGL Arch Capital Group Ltd. 0.01% 34,920 $3.9M Add +6.4%
GLIN Vaneck India Growth Leaders 0.01% 71,168 $3.9M Add +16.0%
QLTA iShares Aaa - A Rated Corpor 0.01% 78,896 $3.9M Add +536.1%
XSMO Invesco S&P Smallcap Momentu 0.01% 58,563 $3.9M Add +88.4%
DOC Healthpeak Properties Inc. 0.01% 168,925 $3.9M Add +10.1%
AVDV Avantis Intl S/C Value ETF 0.01% 54,395 $3.8M Add +32.1%
RSG Republic Services Inc. 0.01% 19,091 $3.8M Reduce -5.6%
ANSS Ansys Inc. 0.01% 11,950 $3.8M Add +5.7%
DLN Wisdomtree US Largecap Divid 0.01% 48,284 $3.8M Add +8.7%
HIG Hartford Insurance Group Inc. 0.01% 32,239 $3.8M Add +13.1%
TRGP Targa Resources Corp. 0.01% 25,615 $3.8M Add +65.1%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F 0.01% 74,051 $3.8M Reduce -21.5%
HWM Howmet Aerospace Inc. 0.01% 37,497 $3.8M Add +7.0%
WINN Harbor Long-Term Growers ETF 0.01% 146,695 $3.8M Add +0.6%
IT Gartner Inc. 0.01% 7,397 $3.7M Reduce -10.1%
QDF NT Qual Div ETF 0.01% 52,041 $3.7M Add +6.1%
CHDN Churchill Downs Inc. 0.01% 27,510 $3.7M Add +8.7%
CMF iShares California Muni Bond 0.01% 63,924 $3.7M Add +18.8%
EPD Enterprise Products Partners 0.01% 127,600 $3.7M Add +13.1%
WAT Waters Corp. 0.01% 10,297 $3.7M Add +8.8%
GLPI Gaming and Leisure Propertie 0.01% 71,885 $3.7M Add +7.9%
SLYG SS SPDR S&P 600 SC GR ETF 0.01% 39,554 $3.7M Reduce -1.2%
PKG Packaging Corp. of America 0.01% 17,086 $3.7M Add +16.8%
IJK iShares S&P Mid-Cap 400 Grow 0.01% 39,958 $3.7M Add +41.4%
PCEF Invesco Cef Income Composite 0.01% 184,860 $3.6M Add +30.4%
DWUS Advisorshares D/W FSM Core 0.01% 77,206 $3.6M Reduce -0.5%
DAL Delta Air Lines Inc. 0.01% 71,389 $3.6M Add +18.4%
BCE Bce Inc. 0.01% 104,003 $3.6M Reduce -0.3%
IDU iShares US Utilities ETF 0.01% 35,460 $3.6M Add +12.1%
SPHD Invesco S&P 500 High Dividen 0.01% 71,371 $3.6M Add +0.3%
MUSA Murphy USA Inc. 0.01% 7,318 $3.6M Reduce -0.3%
MSCI MSCI Inc. 0.01% 6,140 $3.6M Reduce -22.5%
VAW Vanguard Materials ETF 0.01% 16,926 $3.6M Add +6.7%
IGRO iShares Intl Div Growth ETF 0.01% 47,694 $3.6M Add +42.0%
TOL Toll Brothers Inc. 0.01% 23,005 $3.6M Add +22.4%
RWJ Invesco S&P Smallcap 600 0.01% 77,676 $3.6M Reduce -1.1%
FTNT Fortinet Inc. 0.01% 45,710 $3.5M Add +13.0%
HST Host Hotels & Resorts Inc. 0.01% 201,292 $3.5M Add +18.9%
IDV iShares International Select 0.01% 117,179 $3.5M Reduce -4.7%
SNOW Snowflake Inc. 0.01% 30,812 $3.5M Reduce -29.4%
DOL Wisdomtree TR DVLP Intnl-Usd 0.01% 65,544 $3.5M Add +2.6%
LPLA LPL Financial Holdings Inc. 0.01% 15,189 $3.5M Reduce -8.4%
VSLU Applied Finance Valuat ETF 0.01% 97,729 $3.5M Add +2.7%
AGNC AGNC Investment Corp. 0.01% 335,767 $3.5M Add +25.1%
WBD Warner Bros Discovery Inc. 0.01% 424,409 $3.5M Add +2.8%
WTM White Mountains Insurance GP 0.01% 2,062 $3.5M Add +11.0%
CLOA iShares Aaa Clo Act ETF-Usdi 0.01% 67,251 $3.5M Add +60.8%
DFIS Dimensional International SM 0.01% 129,276 $3.5M Add +2.6%
VGLT Vanguard Long-Term Treasury 0.01% 56,339 $3.5M Reduce -41.9%
DFUV Dimensional US Marketwide Va 0.01% 83,122 $3.5M Add +6.1%
DJUL FT Vest US Equity Deep Buffe 0.01% 83,532 $3.5M Add +312.4%
PPL PPL Corp. 0.01% 104,086 $3.4M Add +8.2%
TDIV FT Nasdaq Tech DVD Index FD 0.01% 42,725 $3.4M Add +16.1%
XMLV Invesco S&P Midcap Low Volat 0.01% 56,207 $3.4M Reduce -2.6%
TEL Te Connectivity PLC 0.01% 22,722 $3.4M Add +11.1%
FTLS First Trust Long/Short Eqty 0.01% 53,859 $3.4M Reduce -28.8%
HYHG Proshares High Yield Interes 0.01% 52,734 $3.4M Add +14.7%
FN Fabrinet 0.01% 14,411 $3.4M Add +41.2%
INGR Ingredion Inc. 0.01% 24,717 $3.4M Reduce -10.7%
FICO Fair Isaac Corp. 0.01% 1,743 $3.4M Reduce -20.5%
AME Ametek Inc. 0.01% 19,722 $3.4M Reduce -22.0%
ULTA Ulta Beauty Inc. 0.01% 8,685 $3.4M Add +12.5%
GT Goodyear Tire & Rubber Co. 0.01% 381,539 $3.4M Add +75.1%
GCOW Pacer Global Cash Cows Divid 0.01% 92,505 $3.4M Reduce -12.3%
AWI Armstrong World Industries 0.01% 25,537 $3.4M Add +10.1%
FIX Comfort Systems USA Inc. 0.01% 8,595 $3.4M Reduce -7.4%
HOLX Hologic Inc. 0.01% 41,038 $3.3M Add +10.1%
SJNK SS SPDR BB St Hi Yield ETF 0.01% 129,293 $3.3M Reduce -7.6%
IGE iShares North American Natur 0.01% 75,469 $3.3M Add +1.8%
MDYG SS SPDR S&P 400 MC GR ETF 0.01% 37,844 $3.3M Reduce -0.3%
IBTE iShares Ibonds Dec 2024 Term 0.01% 138,033 $3.3M Add +1.5%
ESGV Vanguard ESG US Stock ETF 0.01% 32,583 $3.3M Add +3.2%
PDEC Innovator U.S. Equity Power 0.01% 86,103 $3.3M Reduce -9.3%
DFAX Dimensional World Ex US Core 0.01% 122,039 $3.3M Reduce -52.2%
SPHB Invesco S&P 500 High Beta Et 0.01% 36,918 $3.3M Reduce -19.9%
SMOT Vaneck Morningstar Smid Moat 0.01% 93,758 $3.3M Reduce -3.0%
CRH CRH PLC 0.01% 35,358 $3.3M Add +7.7%
LCTD iShares World Ex U.S. Carbon 0.01% 67,199 $3.3M Reduce -3.9%
AVSC Avantis US Small Cap Equity 0.01% 60,451 $3.3M Add +9.6%
KIE SS SPDR S&P Insurance ETF 0.01% 57,485 $3.3M Add +1.6%
HUBB Hubbell Inc. 0.01% 7,597 $3.3M Add +0.1%
OUSA Alps Oshares US Quality Divi 0.01% 60,043 $3.2M Reduce -8.0%
EWU iShares MSCI United Kingdom 0.01% 86,611 $3.2M Add +1.4%
IBTG iShares Ibonds Dec 2026 Term 0.01% 140,364 $3.2M Add +22.6%
FANG Diamondback Energy Inc. 0.01% 18,725 $3.2M Reduce -30.6%
HACK Amplify Cybersecurity ETF 0.01% 47,218 $3.2M Add +0.9%
PBUS Invesco MSCI USA ETF 0.01% 56,090 $3.2M Add +11.5%
CW Curtiss-Wright Corp. 0.01% 9,786 $3.2M Add +21.8%
DOV Dover Corp. 0.01% 16,753 $3.2M Add +4.4%
STE Steris PLC 0.01% 13,239 $3.2M Reduce -8.0%
LDSF First TR Low Duration St-ETF 0.01% 166,795 $3.2M Add +24.0%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.01% 30,087 $3.2M Reduce -8.2%
KMLM Kraneshares MT LC MN FT Id S 0.01% 108,005 $3.2M Add +8.5%
HLI Houlihan Lokey Inc. 0.01% 19,845 $3.1M Add +10.4%
FLRN SS SPDR BB Ig Float RT ETF 0.01% 101,654 $3.1M Add +3.7%
FNDE Schwab Fndmntl Em MRK Eq ETF 0.01% 97,167 $3.1M Reduce -0.3%
DASH DoorDash Inc. Class A 0.01% 21,943 $3.1M Reduce -21.0%
BSJP Invesco Bulletshares 2025 HY 0.01% 135,388 $3.1M Reduce -3.7%
BBHY JPMorgan Betabuilders Usd Hi 0.01% 65,775 $3.1M Add +3.2%
MID American Century Mid Cap Gro 0.01% 50,742 $3.1M Add +25.2%
HLN Haleon PLC-ADR 0.01% 292,782 $3.1M Reduce -15.4%
GLW Corning Inc. 0.01% 68,354 $3.1M Reduce -6.0%
PNFP Pinnacle Financial Partners 0.01% 31,430 $3.1M Reduce -4.8%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.01% 30,849 $3.1M Reduce -22.1%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.01% 28,171 $3.1M Add +7.5%
MANH Manhattan Associates Inc. 0.01% 10,899 $3.1M Add +22.9%
DBC Invesco DB Commodity Index T 0.01% 137,297 $3.1M Reduce -31.6%
VRT Vertiv Holdings Co. Class A 0.01% 30,716 $3.1M Add +14.8%
USHY iShares Broad Usd High Yield 0.01% 81,085 $3.1M Reduce -14.4%
ILMN Illumina Inc. 0.01% 23,373 $3.0M Add +4.4%
LIT Global X Lithium & Battery T 0.01% 69,851 $3.0M Reduce -7.3%
DWAW Advisorshares D/W FSM Cap 0.01% 77,084 $3.0M Reduce -0.1%
HII Huntington Ingalls Industrie 0.01% 11,363 $3.0M Add +0.6%
KEYS Keysight Technologies Inc. 0.01% 18,879 $3.0M Reduce -15.8%
FELC Fidelity Enh LRG Cap Cor ETF 0.01% 93,089 $3.0M Add +16.0%
FIS Fidelity National Info Serv 0.01% 35,599 $3.0M Reduce -1.7%
BRO Brown & Brown Inc. 0.01% 28,710 $3.0M Add +0.8%
VIS Vanguard Industrials ETF 0.01% 11,411 $3.0M Add +6.3%
YUMC Yum China Holdings Inc. 0.01% 65,817 $3.0M Add +24.7%
KRE SS SPDR S&P Regional Bank 0.01% 52,291 $3.0M Add +274.9%
DURA Vaneck Durable High Dividend 0.01% 85,094 $3.0M Add +0.5%
FXO First Trust Financial Alphad 0.01% 57,262 $2.9M Add +1.0%
PTMC Pacer Trendpilot US Mid Cap 0.01% 78,742 $2.9M Add +435.6%
APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC 0.01% 40,319 $2.9M Reduce -11.9%
IYC iShares US Consumer Discreti 0.01% 32,958 $2.9M Add +5.4%
HDB HDFC Bank Ltd.-ADR 0.01% 46,266 $2.9M Add +37.9%
PTNQ Pacer Trendpilot 100 ETF 0.01% 39,392 $2.9M Add +0.5%
EXC Exelon Corp. 0.01% 71,223 $2.9M Add +4.2%
PDP Invesco Dorsey Wright Moment 0.01% 27,932 $2.9M Add +24.0%
KR Kroger Co. 0.01% 50,119 $2.9M Add +17.9%
AGGY Wisdomtree Yield Enhanced US 0.01% 64,124 $2.9M Reduce -23.5%
RIO Rio Tinto PLC-Spon ADR 0.01% 40,255 $2.9M Reduce -6.2%
EPP iShares MSCI Pacific Ex Japa 0.01% 57,857 $2.8M Add +1.1%
QGRO American Century US Quality 0.01% 30,753 $2.8M Add +2.5%
TER Teradyne Inc. 0.01% 20,832 $2.8M Reduce -16.9%
MZTI The Marzetti Company filed as LANCASTER COLONY CORP 0.01% 15,750 $2.8M Add +9.1%
RWK Invesco S&P Midcap 400 Rev 0.01% 23,841 $2.8M Add +1.4%
POST Post Holdings Inc. filed as POST HLDGS INC 0.01% 23,905 $2.8M Add +10.3%
RJF Raymond James Financial Inc. 0.01% 22,467 $2.8M Add +0.4%
FLBL Franklin Senior Loan ETF 0.01% 112,859 $2.7M Add +16.9%
FREL Fidelity MSCI RL Est Indx 0.01% 92,888 $2.7M Reduce -0.5%
PVAL Putnam Focused LRG Cap Value 0.01% 72,147 $2.7M Add +980.0%
AES AES Corp. 0.01% 136,342 $2.7M Add +87.1%
PFM Invesco Dividend Achievers E 0.01% 58,741 $2.7M Add +1.8%
IVOO Vanguard S&P Mid-Cap 400 ETF 0.01% 25,854 $2.7M Reduce -5.0%
EMHY iShares J.P. Morgan Em High 0.01% 69,950 $2.7M Reduce -3.0%
XHLF Bondbloxx BBG 6 MTH US Treas 0.01% 53,891 $2.7M Reduce -3.2%
GDX Vaneck Gold Miners ETF 0.01% 68,053 $2.7M Add +3.8%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM 0.01% 44,008 $2.7M Add +0.5%
TLTE NT Emg MKTS Ftilt ETF 0.01% 47,186 $2.7M Reduce -2.9%
HESM Hess Midstream LP Class A 0.01% 76,264 $2.7M Add +31.3%
CATH Global X S&P 500 Ca Val ETF 0.01% 38,750 $2.7M Add +1.2%
UBS UBS Group AG-Reg 0.01% 87,008 $2.7M Reduce -0.4%
CHX Championx Corp. 0.01% 89,145 $2.7M Add +8.9%
QLYS Qualys Inc. 0.01% 20,864 $2.7M Add +21.6%
CNC Centene Corp. 0.01% 35,585 $2.7M Add +69.4%
SF Stifel Financial Corp. 0.01% 28,521 $2.7M Add +3.0%
ROL Rollins Inc. 0.01% 52,709 $2.7M Reduce -1.4%
ARKW ARK Next Generation Technolo 0.01% 31,253 $2.7M Reduce -6.7%
MMIT Nylim Mackay Muni Intermedia filed as NEW YORK LIFE INVTS ACTIVE E 0.01% 108,064 $2.7M Add +2.3%
ORLY O'reilly Automotive Inc. 0.01% 2,306 $2.7M Reduce -9.8%
CRL Charles River Laboratories 0.01% 13,451 $2.6M Reduce -4.4%
AVRE Avantis Real Estate ETF 0.01% 56,048 $2.6M Add +12.5%
FTXL First Trust Nasdaq Semicondu 0.01% 28,324 $2.6M Reduce -10.7%
POR Portland General Electric Co. 0.01% 54,833 $2.6M Add +11.6%
ENPH Enphase Energy Inc. 0.01% 23,229 $2.6M Add +24.1%
IYM iShares U.S. Basic Materials 0.01% 17,409 $2.6M Reduce -0.6%
EWZ iShares MSCI Brazil ETF 0.01% 88,318 $2.6M Add +2.3%
WY Weyerhaeuser Co. 0.01% 76,897 $2.6M Add +7.9%
CSWC Capital Southwest Corp. 0.01% 102,730 $2.6M Add +124.3%
RNR Renaissancere Holdings Ltd. 0.01% 9,532 $2.6M Add +4.7%
HMOP Hartford Municipal Opp ETF 0.01% 65,875 $2.6M Add +3.0%
FTGS First Trust Grwth Strgth ETF 0.01% 82,958 $2.6M New
VST Vistra Corp. 0.01% 21,798 $2.6M Reduce -0.9%
CAH Cardinal Health Inc. 0.01% 23,343 $2.6M Reduce -42.0%
FLJP Franklin Ftse Japan ETF 0.01% 84,799 $2.6M Reduce -3.2%
IMCV iShares Morningstar Mid-Cap 0.01% 33,651 $2.6M Reduce -1.8%
ACIO Aptus Collared Invest Opp 0.01% 64,637 $2.6M Add +11.4%
EXAS Exact Sciences Corp. 0.01% 37,712 $2.6M Reduce -9.1%
VMC Vulcan Materials Co. 0.01% 10,224 $2.6M Reduce -10.8%
CTRA Coterra Energy Inc. 0.01% 106,012 $2.5M Add +4.4%
BBVA Banco Bilbao Vizcaya-SP ADR 0.01% 233,503 $2.5M Add +52.4%
LQDH iShares Int Hedg Corp. BD ETF 0.01% 27,192 $2.5M Add +88.3%
HEZU iShares Currency Hedged MSCI 0.01% 68,756 $2.5M Reduce -4.5%
HYT BlackRock Corp. Hi YLD 0.01% 250,496 $2.5M Add +42.7%
BUL Pacer US Cash Cows Growth 0.01% 54,541 $2.5M Add +589.2%
XSW SS SPDR S&P Soft & Serv ETF 0.01% 15,623 $2.5M Reduce -3.4%
GERN Geron Corp. 0.01% 551,168 $2.5M Reduce -35.3%
DFSD Dimensional Short Duration 0.01% 52,317 $2.5M Add +13.2%
DHS Wisdomtree US High Dividend 0.01% 26,631 $2.5M Add +31.3%
DEM Wisdomtree Emerging Markets 0.01% 56,751 $2.5M Add +15.0%
JANW Alianzim US Eq BFR20 Jan-Usd 0.01% 75,529 $2.5M No change
BAX Baxter International Inc. 0.01% 65,500 $2.5M Add +7.0%
IYE iShares U.S. Energy ETF 0.01% 53,548 $2.5M Add +32.9%
OKTA Okta Inc. 0.01% 33,333 $2.5M Add +43.1%
AVES Avantis Emerging Markets Val 0.01% 47,132 $2.5M Add +14.0%
AXTA Axalta Coating Systems Ltd. 0.01% 67,897 $2.5M Add +8.7%
KEY Keycorp 0.01% 146,403 $2.5M Reduce -1.3%
BSCT Invesco Bulletshares 2029 CB 0.01% 130,126 $2.4M Add +43.9%
MTZ Mastec Inc. 0.01% 19,803 $2.4M Add +32.3%
ELF Elf Beauty Inc. 0.01% 22,324 $2.4M Add +54.4%
MKC McCormick & Co.-Non VTG SHRS 0.01% 29,578 $2.4M Reduce -1.0%
CYBR Cyberark Software Ltd./Israel 0.01% 8,339 $2.4M Add +3.1%
FLIN Franklin Ftse India ETF 0.01% 57,970 $2.4M Add +158.0%
SYLD Cambria Shareholder Yield Et 0.01% 33,550 $2.4M Add +14.7%
HPE Hewlett Packard Enterprise 0.01% 118,660 $2.4M Reduce -10.9%
TREX Trex Company Inc. 0.01% 36,438 $2.4M Add +22.7%
GPI Group 1 Automotive Inc. 0.01% 6,328 $2.4M Add +7.4%
QDEF NT Qual Div Def ETF 0.01% 33,656 $2.4M Add +12.4%
CTSH Cognizant Tech Solutions-A 0.01% 31,180 $2.4M Add +18.5%
DUHP Dimensional US High Profi Et 0.01% 70,424 $2.4M Add +2.8%
POOL Pool Corp. 0.01% 6,342 $2.4M Add +3.9%
FCNCA First Citizens Bcshs Class A 0.01% 1,297 $2.4M Add +4.0%
ARE Alexandria Real Estate Equit 0.01% 20,087 $2.4M Add +217.9%
IP International Paper Co. 0.01% 48,749 $2.4M Reduce -10.5%
HTRB Hartford TTL RTRN BND ETF 0.01% 67,956 $2.4M Add +25.6%
TRI Thomson Reuters Corp. 0.01% 13,925 $2.4M Reduce -29.3%
AVY Avery Dennison Corp. 0.01% 10,752 $2.4M Add +20.6%
NVR NVR Inc. 0.01% 242 $2.4M Add +2.1%
AYI Acuity Inc. 0.01% 8,610 $2.4M Add +12.0%
ILF iShares Latin America 40 ETF 0.01% 91,294 $2.4M Reduce -29.1%
WMG Warner Music Group Corp. Class A 0.01% 75,134 $2.4M New
TXT Textron Inc. 0.01% 26,505 $2.3M Add +18.4%
LBRT Liberty Energy Inc. 0.01% 122,749 $2.3M Add +6.4%
THG Hanover Insurance Group Inc./ 0.01% 15,779 $2.3M Add +9.4%
HXL Hexcel Corp. 0.01% 37,673 $2.3M Add +4.1%
OKE Oneok Inc. 0.01% 25,443 $2.3M Add +18.7%
BLDR Builders Firstsource Inc. 0.01% 11,957 $2.3M Add +0.1%
NEU Newmarket Corp. 0.01% 4,189 $2.3M Add +8.3%
PHYL Pgim Active High Yield Bond 0.01% 64,572 $2.3M Add +9.2%
INDA iShares MSCI India ETF 0.01% 39,458 $2.3M Add +11.0%
NET Cloudflare Inc. Class A 0.01% 28,472 $2.3M Reduce -14.3%
CNI Canadian Natl Railway Co. 0.01% 19,607 $2.3M Reduce -2.4%
IVAL Alpha Archi Intl QT Vlu ETF 0.01% 88,620 $2.3M Add +9.1%
GSLC Goldman Activebeta US LC ETF 0.01% 20,189 $2.3M Reduce -3.0%
DTE DTE Energy Company 0.01% 17,751 $2.3M Add +14.6%
LW Lamb Weston Holdings Inc. 0.01% 35,181 $2.3M Add +9.5%
ROAD Construction Partners Inc. Class A 0.01% 32,563 $2.3M Add +3.6%
MRNA Moderna Inc. 0.01% 33,895 $2.3M Add +21.6%
HYDB iShares High Yield Systemati 0.01% 47,070 $2.3M Add +0.8%
BSMP Invesco Bulletshares 2025 MB 0.01% 91,973 $2.3M Add +31.6%
EW Edwards Lifesciences Corp. 0.01% 34,115 $2.3M Reduce -65.4%
PNQI Invesco Nasdaq Internet ETF 0.01% 51,736 $2.2M Reduce -3.8%
XAR SS SPDR S&P Aerospace Def 0.01% 14,286 $2.2M Reduce -82.1%
HPQ HP Inc. 0.01% 62,523 $2.2M Add +35.0%
RTO Rentokil Initial PLC-SP ADR 0.01% 89,983 $2.2M Add +4.7%
COIN Coinbase Global Inc. Class A 0.01% 12,550 $2.2M Add +47.3%
CEF Sprott Physical Gold and Sil 0.01% 91,118 $2.2M Add +4.6%
IBP Installed Building Products 0.01% 9,053 $2.2M Add +6.4%
VRSN Verisign Inc. 0.01% 11,712 $2.2M Add +602.6%
TEAM Atlassian Corp. Class A 0.01% 13,989 $2.2M Reduce -63.1%
AVA Avista Corp. 0.01% 57,320 $2.2M Add +13.8%
TM Toyota Motor Corp. -Spon ADR 0.01% 12,438 $2.2M Add +4.9%
IFLN Invesco Bloomberg Enhanced F 0.01% 119,619 $2.2M Reduce -7.6%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.01% 39,035 $2.2M Reduce -0.7%
CFG Citizens Financial Group 0.01% 53,846 $2.2M Reduce -0.5%
PSN Parsons Corp. 0.01% 21,242 $2.2M Reduce -5.9%
BRKR Bruker Corp. 0.01% 31,820 $2.2M Add +9.3%
BXP BXP Inc. 0.01% 27,307 $2.2M Add +6.1%
FEMS First Trust Emerging Markets 0.01% 53,429 $2.2M Add +42.2%
DFAR Dimensional US Real Est ETF 0.01% 84,748 $2.2M Reduce -0.3%
GPN Global Payments Inc. 0.01% 21,169 $2.2M Add +7.1%
ONON On Holding AG Class A filed as ON HLDG AG 0.01% 43,200 $2.2M Add +54.9%
AKAM Akamai Technologies Inc. 0.01% 21,406 $2.2M Add +3.2%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.01% 47,677 $2.2M Reduce -26.3%
XYL Xylem Inc. 0.01% 15,935 $2.2M Add +66.9%
AOHY Angel Oak High Yild Oppo ETF 0.01% 192,102 $2.1M Add +69.6%
LQDI iShares Inflation Hedged Cor 0.01% 80,005 $2.1M Add +14.0%
WH Wyndham Hotels & Resorts Inc. 0.01% 27,384 $2.1M Add +3.4%
ILCB iShares Morningstar U.S. Equ 0.01% 26,970 $2.1M Add +1.5%
MORT Vaneck Mortgage REIT Income 0.01% 176,953 $2.1M Add +8.0%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP 0.01% 47,122 $2.1M Add +12.9%
GEHC GE Healthcare Technology 0.01% 22,684 $2.1M Add +4.9%
PAUG Innovator U.S. Equity Power 0.01% 56,237 $2.1M Add +44.1%
SGOL Abrdn Physical Gold Shares 0.01% 84,628 $2.1M Add +23.0%
RMD Resmed Inc. 0.01% 8,697 $2.1M Add +3.1%
PMAR Innovator U.S. Equity Power 0.01% 54,018 $2.1M Add +0.8%
STX Seagate Technology Holdings 0.01% 19,283 $2.1M Add +32.7%
MAGS Roundhill Magnificent Seven 0.01% 44,263 $2.1M Add +45.4%
FR First Industrial Realty TR 0.01% 37,523 $2.1M Add +9.4%
ALB Albemarle Corp. 0.01% 22,115 $2.1M Add +21.9%
REM iShares Mortgage Real Estate 0.01% 88,097 $2.1M Add +11.1%
SWKS Skyworks Solutions Inc. 0.01% 21,156 $2.1M Add +0.9%
FSLR First Solar Inc. 0.01% 8,374 $2.1M Reduce -4.0%
GUNR NT Mstar GLBL NR ETF 0.01% 50,595 $2.1M Reduce -31.8%
DXCM Dexcom Inc. 0.01% 30,975 $2.1M Reduce -52.7%
ONEQ Fidelity Nasdaq Comp Indx 0.01% 28,946 $2.1M Add +25.5%
BSCX Invesco Bulletshares 2033 CB 0.01% 95,888 $2.1M Add +3.8%
IYK iShares US Consumer Staples 0.01% 29,051 $2.0M Reduce -2.4%
GRPM Invesco S&P Midcap 400 Garp 0.01% 17,496 $2.0M Add +12.4%
PSP Invesco Global Listed Privat 0.01% 29,961 $2.0M Add +10.8%
WWD Woodward Inc. 0.01% 11,887 $2.0M Reduce -29.4%
IJUL Innovator International Deve 0.01% 69,291 $2.0M Add +170.4%
SUSB iShares ESG Aware 1-5 Year U 0.01% 80,805 $2.0M Add +309.2%
FAST Fastenal Co. 0.01% 28,421 $2.0M Add +7.9%
CWST Casella Waste Systems Inc. Class A 0.01% 20,368 $2.0M Add +10.1%
SPTL SS SPDR PF LNG TRM TSY E-Usd 0.01% 69,537 $2.0M Reduce -32.6%
GDEN Golden Entertainment Inc. 0.01% 63,449 $2.0M Add +29.1%
SCHK Schwab 1000 Index ETF 0.01% 36,454 $2.0M Reduce -3.3%
HYGH iShares Int Rate Hedg HY ETF 0.01% 23,359 $2.0M Add +22.7%
SMMD iShares Russell 2500 ETF 0.01% 29,673 $2.0M Reduce -0.5%
BBAG JPMorgan Betabuilders US Agg 0.01% 42,472 $2.0M Add +15.4%
FERG Ferguson Enterprises Inc. 0.01% 10,117 $2.0M Reduce -17.2%
BCPC Balchem Corp. 0.01% 11,341 $2.0M Add +6.7%
BIIB Biogen Inc. 0.01% 10,280 $2.0M Add +3.8%
BUFF Innovator Laddered Allocatio 0.01% 45,169 $2.0M Add +18.3%
EWX State Street SPDR S&P Emergi 0.01% 31,911 $2.0M Add +24.6%
PXF Invesco Rafi Developed Marke 0.01% 38,147 $2.0M Add +2.5%
TTC Toro Co. 0.01% 22,935 $2.0M Reduce -34.6%
IBDR iShares Ibonds Dec 2026 Term 0.01% 81,809 $2.0M Add +5.7%
EDIV State Street SPDR S&P Emergi 0.01% 52,730 $2.0M Add +14.8%
HYS PIMCO 0-5 Year H/Y Corp. Bond 0.01% 20,785 $2.0M Add +5.5%
AZO AutoZone Inc. 0.01% 629 $2.0M Add +1.1%
BUG Global X Cybersecurity ETF 0.01% 63,906 $2.0M Reduce -0.9%
FNDA Schwab Fndmntl US SM Co. ETF 0.01% 33,204 $2.0M Reduce -25.0%
HYMB SS SPDR N Ice HY Muni ETF 0.01% 75,178 $2.0M Reduce -10.0%
COO The Cooper Cos Inc. 0.01% 17,787 $2.0M Add +1.6%
EEMV iShares MSCI Emg MKT Min Vol 0.01% 31,308 $2.0M Reduce -4.9%
MDB Mongodb Inc. 0.01% 7,252 $2.0M Reduce -5.5%
ENV Envestnet Inc. 0.01% 31,290 $2.0M Add +11.9%
FLRT Pacer Aristotle Pacific Floa 0.01% 41,116 $2.0M Add +243.8%
FESM Fidelity Enhanced Small Cap 0.01% 60,545 $1.9M Add +14.4%
SBAC SBA Communications Corp. 0.01% 8,028 $1.9M Add +5.3%
PPG PPG Industries Inc. 0.01% 14,573 $1.9M Reduce -4.7%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.01% 57,929 $1.9M Add +21.1%
FNDB Schwab Fndmntl US BRD Mr ETF 0.01% 27,308 $1.9M Add +1.3%
FLEX Flex Ltd. 0.01% 57,390 $1.9M Add +7.4%
HMC Honda Motor Co. Ltd.-Spons ADR 0.01% 60,364 $1.9M Reduce -3.3%
EVTR Eaton Vance Total Return 0.01% 36,922 $1.9M Add +176.2%
ENOV Enovis Corp. 0.01% 44,179 $1.9M Add +17.2%
THC Tenet Healthcare Corp. 0.01% 11,409 $1.9M Add +3.8%
OC Owens Corning 0.01% 10,716 $1.9M Reduce -3.3%
BSJO Invesco Bulletshares 2024 HY 0.01% 83,232 $1.9M Reduce -1.7%
SAIA Saia Inc. 0.01% 4,313 $1.9M Add +89.8%
URNM Sprott Uranium Miners ETF 0.01% 40,926 $1.9M Reduce -2.7%
PSEP Innovator U.S. Equity Power 0.01% 48,711 $1.9M Add +14.9%
FMAR FT Vest US Equity Buffer ETF 0.01% 44,274 $1.9M Reduce -6.9%
PJUN Innovator U.S. Equity Power 0.01% 50,605 $1.9M Add +18.1%
DWX State Street SPDR S&P Intern 0.01% 48,547 $1.9M Add +5.8%
WDC Western Digital Corp. 0.01% 27,282 $1.9M Add +62.8%
AWK American Water Works Co. Inc. 0.01% 12,731 $1.9M Add +23.2%
TTEK Tetra Tech Inc. 0.01% 39,412 $1.9M Add +1.0%
EWA iShares MSCI Australia ETF 0.01% 68,509 $1.9M Reduce -2.3%
ODFL Old Dominion Freight Line 0.01% 9,341 $1.9M Reduce -71.1%
TAFI AB Tax Aware Short Dur Muni filed as AB ACTIVE ETFS INC 0.01% 72,940 $1.8M Reduce -6.6%
AVSF Avantis Short-Term Fixed Inc. 0.01% 39,094 $1.8M Add +15.9%
SPSC SPS Commerce Inc. 0.01% 9,450 $1.8M Add +4.0%
J Jacobs Solutions Inc. 0.01% 14,005 $1.8M Reduce -4.7%
XJUL FT Vest US Equity Enhance & 0.01% 52,354 $1.8M New
IWL iShares Russell Top 200 ETF 0.01% 13,014 $1.8M Add +1.0%
APO Apollo Global Management Inc. 0.01% 14,629 $1.8M Add +23.3%
AMCR Amcor PLC 0.01% 161,035 $1.8M Reduce -20.0%
IMTM iShares MSCI Intl Momentum F 0.01% 45,041 $1.8M Reduce -59.6%
FRT Federal Realty Invs Trust 0.01% 15,792 $1.8M Reduce -0.1%
ANF Abercrombie & Fitch Co. Class A 0.01% 12,971 $1.8M Add +214.8%
APG Api Group Corp. 0.01% 54,888 $1.8M Add +6.3%
CNQ Canadian Natural Resources 0.01% 54,517 $1.8M Add +5.0%
GJUL FT Vest US Equity Moderate B 0.01% 50,201 $1.8M New
QLV NT US Qual Lowvol ETF 0.01% 27,180 $1.8M Reduce -0.8%
RDVI FT Vest Rising Dividend Achi 0.01% 72,939 $1.8M Add +39.4%
SRLN SS Blackstone Sr Loan ETF 0.01% 43,026 $1.8M Reduce -27.9%
BIO Bio-Rad Laboratories-A 0.01% 5,361 $1.8M Add +3.1%
AVDL Avadel Pharmaceuticals Ltd. 0.01% 136,356 $1.8M Add +13.8%
DIAX Nuveen Dow 30 Dynamic Overwr 0.01% 120,344 $1.8M Add +9.6%
EMLC Vaneck JPM Em Local Curr BND 0.01% 70,338 $1.8M Reduce -25.8%
GMAB Genmab A/S -SP ADR 0.01% 73,261 $1.8M Add +5.5%
BITO Proshares Bitcoin ETF-Usd 0.01% 93,050 $1.8M Add +28.1%
SCHY Schwab International DVD ETF 0.01% 68,015 $1.8M Add +5.5%
AUGT Allianzim US Eq BFFR10 AG-US 0.01% 58,089 $1.8M New
EHC Encompass Health Corp. 0.01% 18,327 $1.8M Reduce -3.9%
SMB Vaneck Short Muni ETF 0.01% 102,229 $1.8M Add +10.7%
DES Wisdomtree US Smallcap Divid 0.01% 51,224 $1.8M Reduce -2.1%
ET Energy Transfer LP 0.01% 109,984 $1.8M Add +2.4%
BBEU JPMorgan Betabuilders Europe 0.01% 28,319 $1.8M New
VIOV Vanguard S&P Small-Cap 600 V 0.01% 19,008 $1.8M Reduce -27.6%
ON On Semiconductor 0.01% 24,191 $1.8M Reduce -15.1%
UPST Upstart Holdings Inc. 0.01% 43,912 $1.8M Add +7.7%
SCHB Schwab US Broad Market ETF 0.01% 26,398 $1.8M Add +1.6%
TCAF T Rowe PRC Cap Appreciation 0.01% 52,818 $1.8M Add +19.8%
IDHQ Invesco S&P International DE 0.01% 55,184 $1.8M Reduce -10.8%
SIHY Harbor Ares Systemt Hi YD-US 0.01% 37,549 $1.8M Reduce -1.9%
MMSI Merit Medical Systems Inc. 0.01% 17,690 $1.7M Add +8.5%
ARW Arrow Electronics Inc. 0.01% 13,142 $1.7M Add +5.8%
CACI Caci International Inc. Class A 0.01% 3,453 $1.7M Add +235.2%
AVDS Avantis Intl SM Cap Eq ETF 0.01% 30,872 $1.7M Add +23.2%
SWK Stanley Black & Decker Inc. 0.01% 15,798 $1.7M Add +0.8%
VPL Vanguard Ftse Pacific ETF 0.01% 22,182 $1.7M Reduce -9.9%
EWG iShares MSCI Germany ETF 0.01% 51,100 $1.7M Add +0.6%
KCE SS SPDR S&P Cap MKTS ETF 0.01% 13,843 $1.7M Add +48.6%
DPZ Domino's Pizza Inc. 0.01% 4,014 $1.7M Add +3.5%
EWI iShares MSCI Italy ETF 0.01% 44,265 $1.7M Reduce -0.3%
BBAX JPMorgan Betabuilders Develo 0.01% 31,817 $1.7M Add +1.3%
TYL Tyler Technologies Inc. 0.01% 2,937 $1.7M Reduce -6.5%
XSEP FT Vest U.S. Equity Enhance 0.01% 44,567 $1.7M Reduce -14.7%
SPYX SS SPDR S&P 500 Foss FL ETF 0.01% 36,155 $1.7M Reduce -1.9%
IVOV Vanguard S&P Mid-Cap 400 Val 0.01% 17,840 $1.7M Reduce -0.4%
CDW CDW Corp. 0.01% 7,542 $1.7M Reduce -40.3%
TSN Tyson Foods Inc. Class A 0.01% 28,657 $1.7M Add +10.1%
INDY iShares India 50 ETF 0.01% 30,299 $1.7M Add +5.0%
EXPE Expedia Group Inc. 0.01% 11,508 $1.7M Add +8.0%
KDP Keurig Dr Pepper Inc. 0.01% 45,439 $1.7M Add +31.0%
ALGN Align Technology Inc. 0.01% 6,684 $1.7M Reduce -9.3%
IQDF NT Intl Qual Div ETF 0.01% 64,612 $1.7M Add +14.1%
DBAW Xtrackers MSCI All World Ex 0.01% 48,461 $1.7M Add +8.9%
GTLB Gitlab Inc. Class A 0.01% 32,700 $1.7M New
KNSL Kinsale Capital Group Inc. 0.01% 3,618 $1.7M Reduce -3.2%
RDIV Invesco S&P Ultra Dividend 0.01% 33,647 $1.7M Reduce -7.2%
CE Celanese Corp. 0.01% 12,337 $1.7M Add +0.9%
HEI Heico Corp. 0.01% 6,394 $1.7M Reduce -4.3%
RF Regions Financial Corp. 0.01% 71,669 $1.7M Add +7.7%
BLD Topbuild Corp. 0.01% 4,103 $1.7M Add +33.7%
CBOE Cboe Global Markets Inc. 0.01% 8,141 $1.7M Add +32.0%
SXI Standex International Corp. 0.01% 9,121 $1.7M Add +8.2%
DFGR Dim Global Real Estate ETF 0.01% 57,742 $1.7M New
MGM MGM Resorts International 0.01% 42,628 $1.7M Reduce -44.0%
INSP Inspire Medical Systems Inc. 0.01% 7,874 $1.7M Add +8.6%
USCI United States Commodity Inde 0.01% 26,633 $1.7M Add +20.5%
PEY Invesco High Yield Equity Di 0.01% 75,393 $1.7M Reduce -19.4%
IYF iShares US Financials ETF 0.01% 15,901 $1.7M Add +6.1%
BCS Barclays PLC-Spons ADR 0.01% 135,923 $1.7M Add +9.9%
HEI.A Heico Corp. Class A 0.01% 8,083 $1.6M Reduce -0.7%
PWB Invesco Large Cap Growth ETF 0.01% 16,686 $1.6M Add +15.1%
FLDR Fidelity Low Durat Fact ETF 0.01% 32,678 $1.6M Add +4.4%
CHD Church & Dwight Co. Inc. 0.01% 15,630 $1.6M Add +2.0%
GPK Graphic Packaging Holding Co. 0.01% 55,289 $1.6M Add +18.5%
KBE SS SPDR S&P Bank ETF 0.01% 30,911 $1.6M Add +433.1%
UNF Unifirst Corp. 0.01% 8,231 $1.6M Add +9.0%
SPIP SS SPDR P Tips ETF 0.01% 62,121 $1.6M Reduce -7.4%
WYNN WYNN Resorts Ltd. 0.01% 17,000 $1.6M Add +135.7%
FUTY Fidelity MSCI US Utilities 0.01% 31,426 $1.6M Add +16.2%
LTPZ PIMCO 15+ YR US Tips Indx 0.01% 28,191 $1.6M Reduce -3.6%
INSM Insmed Inc. 0.01% 22,201 $1.6M Add +36.2%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.01% 118,602 $1.6M Reduce -1.7%
MTD Mettler-Toledo International 0.01% 1,076 $1.6M Add +488.0%
FTGC First Trust Global Tactical 0.01% 68,072 $1.6M Reduce -0.8%
ACWI iShares MSCI Acwi ETF 0.01% 13,434 $1.6M Reduce -2.8%
CPNG Coupang Inc. 0.01% 65,333 $1.6M Reduce -1.9%
CCL Carnival Corp. 0.01% 86,634 $1.6M Reduce -17.8%
CCS Century Communities Inc. 0.01% 15,512 $1.6M Add +6.6%
LII Lennox International Inc. 0.01% 2,631 $1.6M Add +10.1%
FSIG FT Ltd. Duration Inv Grade 0.01% 82,277 $1.6M Add +96.0%
NE Noble Corp. PLC 0.01% 43,661 $1.6M Add +22.2%
SMIN iShares MSCI India Small-Cap 0.01% 18,306 $1.6M Add +7.7%
CASY Casey's General Stores Inc. 0.01% 4,176 $1.6M Add +14.3%
BWX SS SPDR BB Intl Treasury BD 0.01% 66,738 $1.6M Add +5.8%
VOX Vanguard Communication Servi 0.01% 10,723 $1.6M Reduce -54.3%
ST Sensata Technologies Holdplc 0.01% 43,465 $1.6M Add +19.9%
QINT American Century QLTY Diver 0.01% 30,026 $1.6M Add +5.4%
DISV Dimensional International SM 0.01% 53,404 $1.6M Add +2.2%
ARCC Ares Capital Corp. 0.01% 73,741 $1.5M Add +10.9%
NRG NRG Energy Inc. 0.01% 16,886 $1.5M Add +28.6%
GQRE NT GLBL Qual Re ETF 0.01% 24,629 $1.5M Add +81.0%
NFRA NT GLBL BRD Infra ETF 0.01% 25,777 $1.5M Add +91.2%
CHRD Chord Energy Corp. 0.01% 11,733 $1.5M Add +7.5%
BBY Best Buy Co. Inc. 0.01% 14,769 $1.5M Add +8.8%
NTAP Netapp Inc. 0.01% 12,357 $1.5M Reduce -2.2%
BALT Inn Defined Wealth Shield 0.01% 49,161 $1.5M Add +19.1%
RPM RPM International Inc. 0.01% 12,532 $1.5M Add +7.5%
REYN Reynolds Consumer Products I 0.01% 48,700 $1.5M Add +1.3%
HYEM Vaneck Emrg MKTS Hi YLD 0.01% 76,080 $1.5M Add +8.1%
GWRE Guidewire Software Inc. 0.01% 8,230 $1.5M Reduce -9.6%
ATO Atmos Energy Corp. 0.01% 10,852 $1.5M Add +40.2%
BHP BHP Group Ltd.-Spon ADR 0.01% 24,211 $1.5M Reduce -30.0%
FAUG FT Vest U.S. Equity Buffer E 0.01% 32,847 $1.5M Reduce -57.8%
MNDY Monday.com Ltd. 0.01% 5,409 $1.5M Reduce -35.4%
HUM Humana Inc. 0.01% 4,737 $1.5M Add +15.6%
FSEP FT Vest U.S. Equity Buffer E 0.01% 33,323 $1.5M Add +69.7%
EA Electronic Arts Inc. 0.01% 10,437 $1.5M Add +2.4%
SMMU PIMCO SHRT TRM Muni BND ETF 0.01% 29,609 $1.5M Reduce -23.6%
QPFF American Century Qual Pref 0.01% 39,066 $1.5M Add +95.3%
AIA iShares Asia 50 ETF 0.01% 20,585 $1.5M Add +3.8%
RFV Invesco S&P Midcap 400 Pure 0.01% 12,557 $1.5M Reduce -9.7%
HNDL Nasdaq 7 Handl Index ETF filed as STRATEGY SHS 0.01% 66,851 $1.5M Add +7.4%
GTES Gates Industrial Corp. UK Ltd. 0.01% 84,684 $1.5M Add +10.9%
PLNT Planet Fitness Inc. Class A 0.01% 18,226 $1.5M Reduce -15.7%
AGOX Adaptive Alpha Opportunities 0.01% 51,244 $1.5M Add +6.9%
ARTY iShares Future AI & Tech ETF 0.01% 43,174 $1.5M Add +4.5%
EWJV iShares MSCI Japan Value ETF 0.01% 44,723 $1.5M Add +0.3%
SRVR Pacer Data & Infrastructure 0.01% 45,831 $1.5M Add +13.6%
ROK Rockwell Automation Inc. 0.01% 5,455 $1.5M Reduce -10.2%
LGHT Langar Global Healthtech ETF 0.01% 136,062 $1.5M Add +6.2%
BIDU Baidu Inc. - Spon ADR 0.01% 13,877 $1.5M Add +453.5%
CLX Clorox Company 0.01% 8,959 $1.5M Add +9.7%
ES Eversource Energy 0.01% 21,435 $1.5M Add +39.5%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.01% 17,662 $1.5M Add +0.2%
GATX Gatx Corp. 0.01% 10,983 $1.5M Add +4.2%
ALSN Allison Transmission Holding 0.01% 15,100 $1.5M Reduce -0.8%
NDSN Nordson Corp. 0.01% 5,514 $1.4M Add +1.3%
TCHP T Rowe Price Blue Chip Growt 0.01% 36,469 $1.4M Add +35.8%
NYF iShares New York Muni Bond E 0.01% 26,561 $1.4M Add +20.4%
FYX First Trust Small Cap Core A 0.01% 14,468 $1.4M Reduce -0.4%
DWAS Invesco Dorsey Wright Smallc 0.01% 15,483 $1.4M Add +3.7%
DFNM Dimensional National Muni BD 0.01% 29,581 $1.4M Add +86.9%
XYLD Global X S&P 500 Cove Call E 0.01% 34,579 $1.4M Add +14.5%
WSO Watsco Inc. 0.01% 2,917 $1.4M Reduce -1.5%
FEP First Trust Europe 0.01% 36,814 $1.4M Add +9.3%
PDI PIMCO Dynamic Income Fund 0.01% 70,457 $1.4M Reduce -7.6%
GMAR FT Vest US Equity Moderate B 0.01% 38,852 $1.4M Add +0.7%
IPKW Invesco International Buybac 0.01% 33,218 $1.4M Reduce -15.6%
HAS Hasbro Inc. 0.01% 19,614 $1.4M Reduce -1.9%
RSPT Invesco S&P 500 Equal Weight 0.01% 37,563 $1.4M Reduce -44.0%
JPSE JPM Diversified RT Small Cap filed as J P MORGAN EXCHANGE TRADED F 0.01% 29,488 $1.4M Reduce -5.3%
CLS Celestica Inc. 0.01% 27,328 $1.4M Add +274.1%
MUFG Mitsubishi Ufj Finl-Spon ADR 0.01% 137,065 $1.4M Add +3.1%
VNT Vontier Corp. 0.01% 41,282 $1.4M Add +12.5%
TDY Teledyne Technologies Inc. 0.01% 3,181 $1.4M Reduce -11.2%
STRL Sterling Infrastructure Inc. 0.01% 9,593 $1.4M Add +28.3%
CLH Clean Harbors Inc. 0.01% 5,720 $1.4M Reduce -3.9%
TTWO Take-Two Interactive Softwre 0.01% 8,998 $1.4M Add +10.0%
BRK.A Berkshire Hathaway Inc. Class A 0.01% 2 $1.4M No change
QQXT First Trust Nasdaq-100 Ex-Te 0.01% 14,789 $1.4M Reduce -6.2%
SYF Synchrony Financial 0.01% 27,582 $1.4M Add +9.5%
QGEN Qiagen NV 0.01% 30,202 $1.4M Add +9.7%
BMAR Innovator U.S. Equity Buffer 0.01% 30,534 $1.4M Reduce -2.4%
COLD Americold Realty Trust Inc. 0.01% 48,558 $1.4M Add +1.9%
BALL Ball Corp. 0.01% 20,190 $1.4M Add +24.5%
BSY Bentley Systems Inc. Class B 0.01% 26,991 $1.4M Add +2.8%
VTWG Vanguard Russell 2000 Growth 0.01% 6,607 $1.4M Add +142.3%
MTN Vail Resorts Inc. 0.01% 7,847 $1.4M Add +7.1%
XMAR FT Vest US Equity Enhance & 0.01% 38,490 $1.4M Reduce -46.5%
MORN Morningstar Inc. 0.01% 4,280 $1.4M Add +7.0%
PSLV Sprott Physical Silver Trust 0.01% 130,529 $1.4M Add +124.1%
AEE Ameren Corporation 0.01% 15,544 $1.4M Add +16.7%
BDEC Innovator U.S. Equity Buffer 0.01% 31,517 $1.4M Reduce -18.1%
DMO Western Asset Mort Def Opp 0.01% 113,465 $1.4M Add +1.3%
IXJ iShares Global Healthcare Et 0.00% 13,759 $1.4M Add +19.7%
TPL Texas Pacific Land Corp. 0.00% 1,527 $1.4M Add +175.6%
PMBS PIMCO MBS Active ETF 0.00% 26,935 $1.3M New
JBND JPMorgan Active Bond ETF 0.00% 24,543 $1.3M New
SEIX Virtus Seix Senior Loan ETF 0.00% 56,168 $1.3M Reduce -26.4%
ALL Allstate Corp. 0.00% 7,039 $1.3M Add +5.6%
BJUL Innovator U.S. Equity Buffer 0.00% 30,447 $1.3M Add +89.8%
BBCA JPMorgan Betabuilders Canada 0.00% 18,395 $1.3M Add +221.5%
NFTY First Trust India Nifty 50 E 0.00% 20,420 $1.3M Add +7.0%
MAA Mid-America Apartment Comm 0.00% 8,331 $1.3M Add +14.6%
SDOG Alps Sector Dividend Dogs 0.00% 22,386 $1.3M Reduce -0.2%
AAAU Goldman Sachs Physical Gold 0.00% 50,673 $1.3M Add +41.1%
OSIS Osi Systems Inc. 0.00% 8,658 $1.3M Add +13.9%
AVTR Avantor Inc. 0.00% 50,793 $1.3M Add +7.4%
FSEC Fidelity Invest GRD Secur 0.00% 29,602 $1.3M New
FAPR FT Vest U.S. Equity Buffer E 0.00% 32,454 $1.3M Add +7.6%
IGM iShares Expanded Tech Sector 0.00% 13,650 $1.3M Add +30.6%
IBTF iShares Ibonds Dec 2025 Term 0.00% 55,784 $1.3M Add +41.5%
NICE Nice Ltd. - Spon ADR 0.00% 7,503 $1.3M Add +238.7%
FOUR SHIFT4 Payments Inc. Class A 0.00% 14,699 $1.3M New
DUOL Duolingo 0.00% 4,612 $1.3M New
EPAM Epam Systems Inc. 0.00% 6,522 $1.3M Add +19.1%
IBKR Interactive Brokers Gro Class A 0.00% 9,309 $1.3M Add +10.2%
DGS Wisdomtree Em Small Cap 0.00% 24,106 $1.3M Add +0.7%
EUFN iShares MSCI Europe Financia 0.00% 52,268 $1.3M Reduce -7.2%
VKTX Viking Therapeutics Inc. 0.00% 20,352 $1.3M Add +193.1%
FMDE Fidelity Enhanced Mid Cap Co. 0.00% 40,021 $1.3M Add +26.5%
VTR Ventas Inc. 0.00% 19,976 $1.3M Add +15.6%
BWZ State Street SPDR Bloomberg 0.00% 46,490 $1.3M Add +5.5%
MKL Markel Group Inc. 0.00% 812 $1.3M Add +0.1%
CUBE Cubesmart 0.00% 23,618 $1.3M Add +6.3%
GLOB Globant SA 0.00% 6,412 $1.3M Reduce -5.5%
KBWP Invesco KBW Property & Casua 0.00% 10,895 $1.3M Add +7.0%
BGT BlackRock Fltng RT Inc. TR 0.00% 96,891 $1.3M Add +2.7%
APRW Allinzim US Eq BFR20 Apr-Usd 0.00% 38,758 $1.3M Reduce -0.1%
BAPR Innovator U.S. Equity Buffer 0.00% 28,782 $1.2M Reduce -11.6%
POWL Powell Industries Inc. 0.00% 5,623 $1.2M Reduce -23.4%
EXPD Expeditors Intl Wash Inc. 0.00% 9,488 $1.2M Add +2.7%
OHI Omega Healthcare Investors 0.00% 30,455 $1.2M Add +17.7%
FHEQ Fidelity Hedged Equity ETF 0.00% 45,738 $1.2M Add +166.3%
IBDP iShares Ibonds Dec 2024 Term 0.00% 49,015 $1.2M Reduce -8.2%
IHF iShares U.S. Healthcare Prov 0.00% 21,588 $1.2M Add +3.6%
MEAR Ishrs Short Mat Muni Act ETF 0.00% 24,453 $1.2M Add +52.6%
MTCH Match Group Inc. 0.00% 32,357 $1.2M Reduce -21.4%
VIOG Vanguard S&P SM Cap 600 GRW 0.00% 10,217 $1.2M Add +6.4%
QDEC FT Vest Nasdaq-100 Buffer Et 0.00% 45,806 $1.2M Reduce -53.4%
ICF iShares Select U.S. REIT ETF 0.00% 18,534 $1.2M Reduce -0.2%
MTB M & T Bank Corp. filed as M & T BK CORP 0.00% 6,852 $1.2M Add +13.4%
RYAAY Ryanair Holdings PLC-SP ADR 0.00% 26,928 $1.2M Add +135.5%
DNP DNP Select Income Fund Inc. 0.00% 121,095 $1.2M Reduce -7.5%
IPAR Interparfums Inc. 0.00% 9,383 $1.2M Add +6.7%
JXN Jackson Financial Inc. Class A 0.00% 13,305 $1.2M Reduce -25.8%
HOOD Robinhood Markets Inc. Class A 0.00% 51,839 $1.2M Add +58.0%
BJAN Innovator U.S. Equity Buffer 0.00% 26,047 $1.2M Reduce -0.3%
SEE Sealed Air Corp. 0.00% 33,297 $1.2M Reduce -1.4%
PWV Invesco Large Cap Value ETF 0.00% 20,577 $1.2M Add +0.1%
NLY Annaly Capital Management Inc. 0.00% 59,692 $1.2M Reduce -5.6%
BXSL Blackstone Secured Lending F 0.00% 40,850 $1.2M Add +8.3%
ESML iShares ESG Aware MSCI USA S 0.00% 28,443 $1.2M Add +11.8%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.00% 9,817 $1.2M Reduce -10.6%
DG Dollar General Corp. 0.00% 13,955 $1.2M Reduce -3.1%
HAL Halliburton Co. 0.00% 40,505 $1.2M Add +3.5%
FXU First Trust Utilities Alphad 0.00% 30,522 $1.2M Add +9.0%
UITB Victoryshares Core Intermedi 0.00% 24,451 $1.2M Add +4.5%
CSL Carlisle Cos Inc. 0.00% 2,605 $1.2M Add +17.1%
PCG P G & E Corp. 0.00% 59,110 $1.2M Reduce -12.9%
MFC Manulife Financial Corp. 0.00% 39,462 $1.2M Reduce -0.8%
PKW Invesco Buyback Achievers Et 0.00% 10,150 $1.2M Add +5.4%
THO Thor Industries Inc. 0.00% 10,556 $1.2M Add +10.2%
COPX Global X Copper Miners ETF 0.00% 24,443 $1.2M Add +7.3%
CPAY Corpay Inc. 0.00% 3,678 $1.1M Reduce -34.7%
CPT Camden Property Trust 0.00% 9,294 $1.1M Add +1.6%
STEW SRH Total Return Fund Inc. 0.00% 72,575 $1.1M Add +0.4%
EWN iShares MSCI Netherlands ETF 0.00% 22,483 $1.1M Reduce -4.3%
PHG Koninklijke Philips NVR- NY 0.00% 34,918 $1.1M Reduce -8.0%
SKX Skechers USA Inc. Class A 0.00% 17,083 $1.1M Reduce -51.0%
IGBH iShares Interest Rate Hedged 0.00% 46,992 $1.1M Add +31.0%
CARS Cars.com Inc. 0.00% 67,905 $1.1M Add +17.6%
BFAM Bright Horizons Family Solut 0.00% 8,082 $1.1M Add +17.3%
NBIX Neurocrine Biosciences Inc. 0.00% 9,833 $1.1M Reduce -1.3%
HYLB Xtrackers Usd High Yield Cor 0.00% 30,652 $1.1M Add +157.2%
VOD Vodafone Group PLC-SP ADR 0.00% 112,984 $1.1M Add +0.2%
FE Firstenergy Corp. 0.00% 25,411 $1.1M Add +8.8%
ONEV SS SPDR R1000 Lo Vol Foc ETF 0.00% 8,680 $1.1M Reduce -5.6%
GIL Gildan Activewear Inc. 0.00% 23,904 $1.1M Reduce -20.1%
IYG iShares U.S. Financial Servi 0.00% 15,672 $1.1M Add +20.8%
IAI iShares U.S. Broker-Dealers 0.00% 8,633 $1.1M Reduce -13.3%
NWSA News Corp. Class A 0.00% 41,697 $1.1M Reduce -2.3%
DIHP Dimensional International Hi 0.00% 39,805 $1.1M Add +3.5%
HES Hess Corp. 0.00% 8,098 $1.1M Add +1.5%
EWL iShares MSCI Switzerland ETF 0.00% 21,118 $1.1M Reduce -2.1%
URA Global X Uranium ETF 0.00% 38,396 $1.1M Reduce -27.7%
XEVTX Eaton Vance Tax-Adv DVD Inc. 0.00% 44,435 $1.1M Add +0.6%
FOCT FT Vest U.S. Equity Buffer E 0.00% 25,900 $1.1M Reduce -0.0%
CIEN Ciena Corp. 0.00% 17,715 $1.1M Add +32.5%
BMAY Innovator U.S. Equity Buffer 0.00% 27,606 $1.1M Add +5.2%
PGF Invesco Financial Preferred 0.00% 69,144 $1.1M Add +3.6%
RITM Rithm Capital Corp. 0.00% 95,352 $1.1M Add +9.8%
FOXF Fox Factory Holding Corp. 0.00% 26,050 $1.1M Add +13.1%
MEDP Medpace Holdings Inc. 0.00% 3,237 $1.1M Add +6.0%
EXR Extra Space Storage Inc. 0.00% 5,994 $1.1M Add +12.6%
EVR Evercore Inc. Class A 0.00% 4,260 $1.1M Add +0.7%
MHK Mohawk Industries Inc. 0.00% 6,708 $1.1M New
IGHG Proshares Ig Hedged 0.00% 14,002 $1.1M Add +20.9%
BSMS Invesco Bulletshares 2028 MB 0.00% 45,636 $1.1M Add +3.3%
ARKG ARK Genomic Revolution ETF 0.00% 41,801 $1.1M Reduce -7.3%
MUNI PIMCO Intermediate Municipal 0.00% 20,169 $1.1M Add +5.8%
FUL H.B. Fuller Co. filed as FULLER H B CO 0.00% 13,440 $1.1M Add +3.3%
UJAN Innovator U.S. Equity Ultra 0.00% 27,986 $1.1M Add +0.7%
FEX First Trust Large Cap Core A 0.00% 10,166 $1.1M Reduce -2.9%
APLE Apple Hospitality REIT Inc. 0.00% 71,039 $1.1M Add +13.6%
MRO Marathon Oil Corp. 0.00% 39,552 $1.1M Add +17.6%
WING Wingstop Inc. 0.00% 2,529 $1.1M Add +22.8%
AMN Amn Healthcare Services Inc. 0.00% 24,694 $1.0M Add +7.8%
MPLX MPLX LP 0.00% 23,543 $1.0M Add +387.5%
FENI Fidelity Enhanced Intl ETF 0.00% 34,512 $1.0M Add +2.7%
PCY Invesco Emerging Markets Sov 0.00% 48,610 $1.0M Reduce -12.9%
IVOG Vanguard S&P Mid-Cap 400 Gro 0.00% 9,098 $1.0M Add +3.9%
PEXL Pacer US Export Leaders ETF 0.00% 20,616 $1.0M Add +14.7%
NJUL Innovator Growth 100 Power B 0.00% 17,051 $1.0M New
BSEP Innovator U.S. Equity Buffer 0.00% 24,612 $1.0M Add +49.2%
PHO Invesco Water Resources ETF 0.00% 14,625 $1.0M Add +1.3%
CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP 0.00% 93,897 $1.0M Add +25.4%
FXG First Trust Consumer Staples 0.00% 15,070 $1.0M Reduce -23.9%
RPG Invesco S&P 500 Pure Growth 0.00% 26,171 $1.0M Reduce -51.9%
UNM Unum Group 0.00% 17,288 $1.0M Add +5.2%
PRGO Perrigo Co. PLC 0.00% 39,174 $1.0M Add +7.7%
FNX First Trust Mid Cap Core Alp 0.00% 8,762 $1.0M Reduce -15.5%
GLTR Abrdn Precious Metals Basket 0.00% 9,048 $1.0M Reduce -5.0%
PFEB Innovator U.S. Equity Power 0.00% 28,396 $1.0M Add +0.1%
BFEB Innovator U.S. Equity Buffer 0.00% 24,385 $1.0M Add +10.5%
UAUG Innovator U.S. Equity Ultra 0.00% 29,170 $1.0M New
FXH First Trust Health Care Alph 0.00% 9,085 $1.0M Reduce -8.9%
NJAN Innovator Growth 100 Power B 0.00% 21,746 $1.0M Reduce -37.0%
SITE Siteone Landscape Supply Inc. 0.00% 6,676 $1.0M Add +4.1%
FLTB Fidelity Ltd. TRM BND ETF 0.00% 19,903 $1.0M Add +8.3%
FLQM Franklin U.S. Mid Cap Multif 0.00% 17,987 $1.0M New
FDS Factset Research Systems Inc. 0.00% 2,177 $1.0M Add +6.0%
USPH U.S. Physical Therapy Inc. 0.00% 11,826 $1.0M Add +12.7%
BSCV Invesco Bulletshares 2031 CB 0.00% 59,932 $999K Add +6.8%
GNR State Street SPDR S&P Global 0.00% 17,277 $996K Add +24.8%
ONC Beone Medicines Ltd.-ADR filed as BEIGENE LTD 0.00% 4,434 $995K Reduce -15.3%
STT State Street Corp. 0.00% 11,236 $994K Add +6.1%
FDRR Fidelity Div ETF Rise Rates 0.00% 19,282 $993K Reduce -6.8%
GEF Greif Inc. Class A 0.00% 15,830 $992K Add +14.3%
HRB H&R Block Inc. filed as BLOCK H & R INC 0.00% 15,555 $989K Reduce -7.0%
GSJY Goldman Activebeta JP Eq ETF 0.00% 24,931 $988K Reduce -85.0%
NUDM Nuveen ESG Intl Devel MRK Eq 0.00% 29,300 $986K Add +0.1%
FTC First Trust Large Cap Growth 0.00% 7,487 $984K Reduce -9.7%
EWY iShares MSCI South Korea ETF 0.00% 15,384 $984K Reduce -27.0%
FNV Franco-Nevada Corp. 0.00% 7,910 $983K Reduce -3.1%
UJUL Innovator U.S. Equity Ultra 0.00% 28,880 $979K New
IBDY iShares Ibonds Dec 2033 Corp. 0.00% 36,837 $972K Add +20.0%
CAG Conagra Brands Inc. 0.00% 29,789 $969K Reduce -74.3%
IBDS Ishrs Ibnds Dec 27 Corp. ETF 0.00% 39,709 $968K Add +22.0%
ULST SS Ultra Short TM Bond ETF 0.00% 23,680 $966K Reduce -69.1%
GJAN FT Vest US Equity Moderate B 0.00% 25,405 $962K Reduce -3.0%
ITM Vaneck Intermediate Muni ETF 0.00% 20,499 $962K Reduce -20.5%
IFV First Trust DW Focus 5 Intl 0.00% 45,640 $960K Add +34.5%
WSM Williams-Sonoma Inc. 0.00% 6,189 $959K Reduce -25.8%
PNOV Innovator U.S. Equity Power 0.00% 25,941 $958K Reduce -19.0%
IYY iShares Dow Jones U.S. ETF 0.00% 6,865 $958K Reduce -5.2%
CWI State Street SPDR MSCI Acwi 0.00% 31,231 $951K Reduce -3.3%
AUGW Alianzim US Eq BFR20 Aug-Usd 0.00% 32,927 $950K New
CELH Celsius Holdings Inc. 0.00% 30,234 $948K Reduce -2.5%
CHTR Charter Communications Inc. Class A 0.00% 2,925 $948K Add +24.7%
JBTM JBT Marel Corp. filed as JOHN BEAN TECHNOLOGIES CORP 0.00% 9,620 $948K Add +9.2%
TAP Molson Coors Beverage Co. Class B 0.00% 16,323 $939K Reduce -28.6%
PHYS Sprott Physical Gold Trust 0.00% 46,064 $939K New
GNTX Gentex Corp. 0.00% 31,515 $936K Reduce -25.8%
PENN Penn Entertainment Inc. 0.00% 49,613 $936K Add +27.6%
TWO RDS SHARED TR 0.00% 101,233 $933K Add +18.4%
STXF Strive 500 ETF 0.00% 25,311 $932K Reduce -0.1%
DV Doubleverify Holdings Inc. 0.00% 55,276 $931K Reduce -24.5%
ATKR Atkore Inc. 0.00% 10,973 $930K Add +38.2%
DLTR Dollar Tree Inc. 0.00% 13,220 $930K Add +14.2%
BSCW Invesco Bulletshares 2032 CB 0.00% 44,297 $929K Add +7.1%
BSMO Invesco Bulletshares 2024 MB 0.00% 37,226 $924K Reduce -2.5%
APMU Activepassive Interm Muni BD 0.00% 36,792 $924K Add +6.0%
OZK Bank Ozk 0.00% 21,452 $922K Add +5.4%
ENSG The Ensign Group Inc. 0.00% 6,404 $921K Reduce -5.1%
PSCC Invesco S&P Smallcap Consume 0.00% 24,371 $920K Reduce -16.3%
XVV iShares ESG Select Screened 0.00% 20,776 $919K Add +11.2%
FLGB Franklin Ftse United Kingdom 0.00% 32,069 $916K Add +1.1%
WTW Willis Towers Watson PLC 0.00% 3,096 $912K Add +10.1%
EXPO Exponent Inc. 0.00% 7,905 $911K Reduce -0.3%
FTA First Trust L C Val Alp 0.00% 11,495 $910K Add +3.9%
BSMQ Invesco Bulletshares 2026 MB 0.00% 38,335 $910K Add +4.0%
JLL Jones Lang Lasalle Inc. 0.00% 3,358 $906K Add +204.7%
ARM Arm Holdings PLC-ADR 0.00% 6,323 $904K Add +58.9%
PMAY Innovator U.S. Equity Power 0.00% 25,585 $902K Reduce -0.8%
CZA Invesco Zacks Mid-Cap ETF 0.00% 8,261 $895K Reduce -16.1%
PAGP Plains GP Holdings LP 0.00% 48,334 $894K Reduce -0.3%
ESS Essex Property Trust Inc. 0.00% 3,024 $893K Add +1.9%
TECH Bio-Techne Corp. 0.00% 11,117 $889K Reduce -4.9%
HBI Hanesbrands Inc. 0.00% 120,590 $886K Reduce -5.7%
FTQI First Trust Nasdaq Buywrite 0.00% 43,080 $882K Add +4.6%
RY Royal Bank of Canada 0.00% 7,075 $882K Reduce -9.4%
AVAV Aerovironment Inc. 0.00% 4,395 $881K Add +85.0%
FIGS Figs Inc. Class A 0.00% 128,763 $881K Add +0.8%
K Kellanova 0.00% 10,919 $881K Reduce -75.6%
FTHI Fthi/First Trust Exchange-TR 0.00% 38,186 $879K Reduce -79.1%
FMAY FT Vest US Equity Buffer ETF 0.00% 18,899 $879K Add +4.0%
IBUY Amplify Online Retail ETF 0.00% 14,359 $876K Add +5.0%
CHE Chemed Corp. 0.00% 1,457 $876K Add +3.9%
IHAK iShares Cybersecurity & Tech 0.00% 17,977 $876K Reduce -41.4%
NVT Nvent Electric PLC 0.00% 12,437 $874K Reduce -5.1%
CHH Choice Hotels Intl Inc. 0.00% 6,692 $872K Add +13.6%
REGL Prshrs S&P Mid 400 DVD Arist 0.00% 10,663 $872K Reduce -5.3%
SHM SS SPDR N Ice St Muni ETF 0.00% 18,106 $872K Reduce -5.6%
HFXI Nylim Ftse Intr Eq CN ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET 0.00% 31,495 $871K Add +3.9%
DVA Davita Inc. 0.00% 5,300 $869K Add +1.3%
ING ING Groep N.V.-Sponsored ADR 0.00% 47,846 $869K Reduce -4.0%
UDEC Innovator U.S. Equity Ultra 0.00% 24,823 $869K Reduce -8.0%
AOM iShares Core 40/60 Moderate 0.00% 19,165 $865K Add +2.1%
NULG Nuveen ESG LRG-Cap GRW ETF 0.00% 10,473 $865K Add +7.9%
DKS Dick's Sporting Goods Inc. 0.00% 4,141 $864K Add +22.8%
BAUG Innovator U.S. Equity Buffer 0.00% 20,150 $862K Add +50.6%
OMF Onemain Holdings Inc. 0.00% 18,323 $862K Add +8.8%
SMFG Sumitomo Mitsui-Spons ADR 0.00% 68,072 $860K Add +8.1%
XSOE Wisdmtree Emerg MKT Ex-St Ow 0.00% 26,049 $860K Add +67.3%
OGE Oge Energy Corp. 0.00% 20,952 $859K Reduce -0.6%
EAT Brinker International Inc. 0.00% 11,199 $857K Add +123.3%
DFSV Dimensional US Small Cap Val 0.00% 27,798 $856K Add +9.5%
HP Helmerich & Payne 0.00% 28,034 $853K Add +9.3%
QGRW Wisdomtree US Quality Growth 0.00% 18,644 $851K Add +13.7%
XMAY FT US Eq Enh&mod Buff - May 0.00% 27,385 $850K New
ALNY Alnylam Pharmaceuticals Inc. 0.00% 3,086 $849K Add +5.7%
CMTL Comtech Telecommunications 0.00% 176,128 $847K Add +39.5%
L Loews Corp. 0.00% 10,717 $847K Add +7.0%
SLAB Silicon Laboratories Inc. 0.00% 7,328 $847K Add +5.3%
FLUT Flutter Entertainment PLC-Di 0.00% 3,552 $843K Add +10.9%
OLED Universal Display Corp. 0.00% 4,008 $841K Add +208.8%
MAIN Main Street Capital Corp. 0.00% 16,743 $840K Add +1.9%
PYLD PIMCO Multisector Bond Actv 0.00% 31,489 $839K Add +4.9%
TCOM Trip.com Group Ltd.-ADR 0.00% 14,126 $839K Add +12.3%
SPTI SS SPDR P Int Term TSY ETF 0.00% 28,714 $834K Reduce -42.6%
ADX Adams Diversified Equity 0.00% 38,581 $832K Reduce -16.2%
ACM Aecom 0.00% 8,045 $831K New
AOS Smith (a.o.) Corp. 0.00% 9,237 $830K Add +5.2%
MFUS PIMCO Rafi Dynamic Multi-Fac filed as PIMCO EQUITY SER 0.00% 16,393 $829K Reduce -17.6%
BAM Brookfield Asset Mgmt-A 0.00% 17,511 $828K Add +7.3%
YEAR AB Ultra Short Income ETF filed as AB ACTIVE ETFS INC 0.00% 16,268 $827K Add +1.6%
MLI Mueller Industries Inc. 0.00% 11,123 $824K Reduce -0.7%
RBA RB Global Inc. 0.00% 10,241 $824K Reduce -5.9%
FDIS Fidelity MSCI Cons Discr Ind 0.00% 9,297 $822K Add +97.2%
JPME JPM Diver Ret US MC Equity filed as J P MORGAN EXCHANGE TRADED F 0.00% 7,827 $822K Reduce -2.5%
HYLS FT Tactical High Yield ETF 0.00% 19,491 $818K Add +46.9%
TJUL Innovator Equity Defined Pro 0.00% 29,820 $818K Add +9.7%
LOPE Grand Canyon Education Inc. 0.00% 5,740 $814K Add +1.6%
DAUG FT Vest U.S. Equity Deep Buf 0.00% 20,741 $812K Add +174.0%
LKQ LKQ Corp. 0.00% 20,219 $807K Add +12.5%
EPRT Essential Properties Realty 0.00% 23,597 $806K Add +9.9%
FFEB FT Vest US Equity Buffer ETF 0.00% 16,602 $806K Reduce -7.7%
GNRC Generac Holdings Inc. 0.00% 5,070 $806K Reduce -60.6%
PSCT Invesco S&P Smallcap Informa 0.00% 16,817 $805K Add +2.3%
JBHT Hunt (jb) Transprt SVCS Inc. 0.00% 4,667 $804K Add +4.4%
EWT iShares MSCI Taiwan ETF 0.00% 14,930 $804K Reduce -2.1%
XRAY Dentsply Sirona Inc. 0.00% 29,682 $803K Add +2.1%
HSIC Henry Schein Inc. 0.00% 11,000 $802K Add +5.1%
FIDU Fidelity MSCI Indust Indx 0.00% 11,101 $801K Add +6.2%
H Hyatt Hotels Corp. Class A 0.00% 5,249 $799K Add +5.3%
ARKQ ARK Autonomous Tech & Robot 0.00% 13,091 $798K Reduce -18.0%
REET iShares Global REIT ETF 0.00% 29,763 $794K Reduce -13.0%
BWA Borgwarner Inc. 0.00% 21,816 $792K Add +7.1%
ROKU Roku Inc. 0.00% 10,592 $791K Add +9.8%
FXD First Trust Consumer Discret 0.00% 12,479 $790K Reduce -1.0%
ITGR Integer Holdings Corp. 0.00% 6,076 $790K Reduce -0.4%
IXP iShares Global Comm Services 0.00% 8,395 $790K Add +4.2%
ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU 0.00% 13,829 $789K Reduce -19.7%
FHLC Fidelity MSCI Health Care 0.00% 10,814 $787K Reduce -33.7%
FXL First Trust Technology Alpha 0.00% 5,671 $786K Add +23.3%
IBDW iShares Ibonds Dec 2031 Corp. 0.00% 37,046 $786K Reduce -7.3%
MUR Murphy Oil Corp. 0.00% 23,282 $786K Add +7.5%
P Everpure Inc. Class A filed as PURE STORAGE INC 0.00% 15,609 $784K Reduce -22.5%
SSNC Ss&c Technologies Holdings 0.00% 10,547 $783K Add +8.8%
CPRI Capri Holdings Ltd. 0.00% 18,443 $783K Add +49.6%
SAN Banco Santander SA-Spon ADR 0.00% 153,335 $782K Add +12.4%
IPAC iShares Core MSCI Pacific Et 0.00% 11,742 $782K Add +33.3%
IBDX iShares Ibonds Dec 2032 TC 0.00% 30,432 $782K Add +15.8%
RUN Sunrun Inc. 0.00% 43,313 $782K Add +9.3%
DSEP FT Vest U.S. Equity Deep Buf 0.00% 19,487 $780K Add +241.6%
QMAR FT Vest Nasdaq-100 Buffer Et 0.00% 27,141 $777K Reduce -29.5%
BRSP Brightspire Capital Inc. 0.00% 138,144 $774K Reduce -2.8%
BIZD Vaneck BDC Income ETF 0.00% 46,712 $774K Add +6.2%
ONTO Onto Innovation Inc. 0.00% 3,718 $772K Add +6.6%
SNDR Schneider National Inc. Class B 0.00% 26,987 $770K Add +12.9%
ETF SER SOLUTIONS 0.00% 30,113 $769K Reduce -0.4%
FEM First Trust Emerging Markets 0.00% 32,100 $769K Add +31.7%
FCFS Firstcash Holdings Inc. 0.00% 6,697 $769K Add +185.2%
NFLT Virtus Newfleet Multi-Sector 0.00% 33,249 $767K Add +209.4%
BMO Bank of Montreal filed as BANK MONTREAL QUE 0.00% 8,487 $765K Reduce -2.4%
DMBS Doubleline Mortgage ETF 0.00% 15,190 $765K Reduce -60.6%
TD Toronto-Dominion Bank 0.00% 12,063 $763K Add +12.2%
FDLO Fidelity Low Volat Fact ETF 0.00% 12,420 $762K Reduce -2.9%
ROBT First Trust Nasdaq Artificia 0.00% 17,352 $760K Add +22.4%
RSPM Invesco S&P 500 Equal Weight 0.00% 20,311 $759K Reduce -19.9%
ITT Itt Inc. 0.00% 5,070 $758K Add +3.0%
IAGG iShares Intl Aggregate Bond 0.00% 14,619 $758K Add +12.4%
LOB Live Oak Bancshares Inc. 0.00% 15,966 $756K Add +8.8%
MCHI iShares MSCI China ETF 0.00% 14,800 $753K Reduce -56.5%
PINS Pinterest Inc. Class A 0.00% 23,273 $753K Reduce -49.0%
FXZ First Trust Materials Alphad 0.00% 11,218 $752K Add +7.7%
IHG Intercontinental Hotels-ADR 0.00% 6,792 $750K Add +3.2%
FSTA Fidelity MSCI Cons Stap Indx 0.00% 14,675 $749K Add +25.4%
DDEC FT Vest U.S. Equity Deep Buf 0.00% 18,978 $749K Reduce -19.2%
DOCU Docusign Inc. 0.00% 12,034 $747K Add +60.5%
ACWV iShares MSCI Global Min Vol 0.00% 6,494 $744K Add +4.3%
JD Jd.com Inc.-ADR 0.00% 18,539 $742K Add +25.1%
CNNE Cannae Holdings Inc. 0.00% 38,871 $741K Add +10.7%
CROX Crocs Inc. 0.00% 5,092 $737K Reduce -5.0%
CG The Carlyle Group Inc. 0.00% 17,085 $736K Add +11.0%
MOH Molina Healthcare Inc. 0.00% 2,133 $735K Add +23.1%
CBU Community Financial System I 0.00% 12,641 $734K Add +8.4%
INDS Pacer Industrial Real Estate 0.00% 16,967 $734K Reduce -34.4%
CABO Cable One Inc. 0.00% 2,090 $731K Add +3.6%
LVHD Franklin U.S. Low Volatility 0.00% 17,954 $731K Reduce -30.0%
JPIB JPMorgan Intl BND ETF 0.00% 15,007 $730K Reduce -56.8%
COM Direxion Auspice BRD Cmdty 0.00% 25,355 $729K Reduce -7.4%
FXI iShares China Large-Cap ETF 0.00% 22,948 $729K Add +19.3%
MOG.A Moog Inc. Class A 0.00% 3,606 $729K Add +6.2%
RBC RBC Bearings Inc. 0.00% 2,435 $729K Reduce -2.1%
STM Stmicroelectronics NV-NY SHS 0.00% 24,486 $728K Reduce -1.5%
CVNA Carvana Co. 0.00% 4,172 $726K Add +3.0%
IEX Idex Corp. 0.00% 3,379 $725K Reduce -2.8%
URTH iShares MSCI World ETF 0.00% 4,621 $725K Add +31.8%
EGP Eastgroup Properties Inc. 0.00% 3,874 $724K Add +9.8%
EPC Edgewell Personal Care Co. 0.00% 19,931 $724K Add +72.6%
SCHH Schwab US REIT ETF 0.00% 31,228 $724K Reduce -9.5%
TPR Tapestry Inc. 0.00% 15,408 $724K Reduce -14.2%
NULV Nuveen ESG Large-Cap Val ETF 0.00% 17,199 $718K Reduce -13.5%
RVNU Xtrac Mun Inf Rev BD Act ETF 0.00% 27,399 $716K Add +8.5%
IXG iShares Global Financials Et 0.00% 7,568 $716K Reduce -12.0%
LNC Lincoln National Corp. 0.00% 22,711 $716K Reduce -20.2%
TOTL SS Doubleline TR Tact ETF 0.00% 17,266 $715K Reduce -17.3%
MQY BlackRock Muniyield Quality 0.00% 54,451 $714K Reduce -1.1%
CONSOL ENERGY INC 0.00% 6,827 $714K Reduce -12.2%
LYV Live Nation Entertainment Inc. 0.00% 6,517 $714K Reduce -37.2%
UTWO F/M US Treasury 2 Year Note 0.00% 14,632 $713K Add +101.8%
UNG US Natural Gas Fund LP 0.00% 43,602 $712K New
PNR Pentair PLC 0.00% 7,281 $712K Add +3.0%
BN Brookfield Corp. 0.00% 13,372 $711K Add +11.2%
CBT Cabot Corp. 0.00% 6,358 $711K Add +6.5%
CINF Cincinnati Financial Corp. 0.00% 5,224 $711K Reduce -2.5%
FLHY Franklin High Yield Corporat 0.00% 29,015 $709K Add +97.8%
REG Regency Centers Corp. 0.00% 9,817 $709K Add +14.7%
QHY Wisdomtree US High Yield Cor 0.00% 15,325 $708K Reduce -38.8%
BURL Burlington Stores Inc. 0.00% 2,675 $705K Add +13.0%
USMC Principal US Mega-Cap ETF 0.00% 12,372 $705K Reduce -3.9%
GNMA iShares Gnma Bond ETF 0.00% 15,698 $703K Add +27.5%
CHWY Chewy Inc. Class A 0.00% 23,981 $702K Reduce -12.6%
FIIG FT Intermed Dur Ig Corp. ETF 0.00% 32,622 $697K New
XMVM Invesco S&P Midcap Value Wit 0.00% 12,573 $697K Reduce -5.8%
XJUN FT Vest U.S. Equity Enhance 0.00% 18,226 $693K Reduce -42.4%
TKO Tko Group Holdings Inc. 0.00% 5,604 $693K Add +3.8%
PGJ Invesco Golden Dragon China 0.00% 24,521 $691K Add +38.8%
DVN Devon Energy Corp. 0.00% 17,649 $690K Reduce -16.6%
MBUU Malibu Boats Inc. Class A 0.00% 17,743 $689K Add +22.2%
FNY First Trust Mid Cap Growth 0.00% 8,641 $688K Reduce -24.2%
PZT Invesco New York Amt-Free Mu 0.00% 29,438 $687K Reduce -0.8%
DTH Wisdomtree International Hig 0.00% 16,526 $685K Add +31.4%
PAYC Paycom Software Inc. 0.00% 4,107 $684K Reduce -22.0%
AZPN Aspen Technology Inc. 0.00% 2,838 $678K Add +2.2%
AVB Avalonbay Communities Inc. 0.00% 3,005 $677K Add +19.4%
FDT First Trust Develp MKT Ex-US 0.00% 11,742 $677K Add +41.1%
STPZ PIMCO 1-5 Year US Tips Index 0.00% 12,818 $677K Reduce -57.7%
JUNM FT Vest US Eq Max Buf June 0.00% 21,510 $676K Add +51.0%
USRT iShares Core US REIT ETF 0.00% 10,943 $674K Reduce -14.1%
XMPT Vaneck Cef Muni Income ETF 0.00% 29,075 $674K Add +92.1%
HYZD Wisdomtree Interest Rate Hed 0.00% 30,447 $674K Reduce -9.2%
WTFC Wintrust Financial Corp. 0.00% 6,201 $673K Add +1.7%
USIG iShares Broad Usd Investment 0.00% 12,759 $671K Add +11.0%
LSTR Landstar System Inc. 0.00% 3,551 $671K Add +17.7%
CMS CMS Energy Corp. 0.00% 9,479 $670K Reduce -4.6%
FBT First Trust Nyse Arca Biotec 0.00% 3,888 $669K Add +2.2%
GSBD Goldman Sachs BDC Inc. 0.00% 48,557 $668K Add +4.2%
USEP Innovator U.S. Equity Ultra 0.00% 19,240 $668K Add +0.5%
JSML Janus Hender SM Cap GRW Alph 0.00% 10,166 $665K Add +3.3%
PSK SS SPDR Ice Pref Sec ETF 0.00% 18,619 $664K Reduce -37.7%
JBL Jabil Inc. 0.00% 5,526 $662K Add +0.4%
QVML Invesco S&P 500 QVM Multi-Fa 0.00% 19,480 $661K Reduce -33.9%
LMAT Lemaitre Vascular Inc. 0.00% 7,107 $660K Add +2.8%
TEVA Teva Pharmaceutical-SP ADR 0.00% 36,529 $658K Reduce -13.5%
EQT Eqt Corp. 0.00% 17,895 $656K Add +29.3%
INCO Columbia India Consumer ETF 0.00% 8,514 $655K Add +2.0%
GSG iShares S&P Gsci Commodity I 0.00% 31,184 $655K Reduce -12.3%
ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN 0.00% 9,395 $655K Add +1.4%
ABR Arbor Realty Trust Inc. 0.00% 42,001 $654K Add +0.7%
GGG Graco Inc. 0.00% 7,476 $654K Add +5.4%
QSR Restaurant Brands Intern 0.00% 9,066 $654K Add +5.5%
NWG Natwest Group PLC -Spon ADR 0.00% 69,531 $651K Add +66.4%
ZWS Zurn Elkay Water Solutions C 0.00% 18,077 $650K Add +2.5%
CVE Cenovus Energy Inc. 0.00% 38,768 $649K Add +17.7%
TMDX Transmedics Group Inc. 0.00% 4,123 $647K Add +140.3%
FLCO Franklin Investment Grade Co. 0.00% 29,254 $646K Add +44.0%
USO United States Oil Fund LP 0.00% 9,229 $645K Reduce -49.9%
IPG Interpublic Group of Cos Inc. 0.00% 20,329 $643K Reduce -0.2%
EDOW First Trust Dow 30 Eql WGHT 0.00% 17,820 $641K Add +1.8%
AN Autonation Inc. 0.00% 3,570 $639K Reduce -14.1%
BOCT Innovator U.S. Equity Buffer 0.00% 15,064 $639K Add +2.6%
SIZE iShares MSCI USA Size Factor 0.00% 4,286 $638K Add +40.0%
COKE Coca-Cola Consolidated Inc. 0.00% 484 $637K Reduce -7.8%
QMOM Alpha US Quant Mom ETF 0.00% 9,912 $636K New
JHG Janus Henderson Group PLC 0.00% 16,714 $636K Add +56.3%
JULT All US Equ BUF10 Jul ETF-Usd 0.00% 16,411 $635K Reduce -0.8%
FELE Franklin Electric Co. Inc. 0.00% 6,048 $634K Add +2.6%
BKR Baker Hughes Co. 0.00% 17,340 $627K Add +14.6%
MFEM PIMCO Rafi Dynamic Multi-Fac filed as PIMCO EQUITY SER 0.00% 29,550 $627K Reduce -68.8%
BSMR Invesco Bulletshares 2027 MB 0.00% 26,405 $626K Add +5.1%
MCH Matthews China Active ETF 0.00% 25,495 $626K Reduce -73.8%
GSEP FT Vest US Equity Moderate B 0.00% 18,075 $625K New
FPXI First Trust International Eq 0.00% 12,875 $623K Reduce -26.7%
TRU Transunion 0.00% 5,946 $623K New
GOVI Invesco Equal Weight 0-30 YR 0.00% 21,392 $622K Add +54.1%
OIA Invesco Municipal Income Opp 0.00% 90,410 $620K Reduce -5.7%
PODD Insulet Corp. 0.00% 2,655 $618K Add +9.3%
DGX Quest Diagnostics Inc. 0.00% 3,983 $618K Add +2.7%
LVS Las Vegas Sands Corp. 0.00% 12,210 $615K Add +6.5%
DRIV Global X Autonomous&elec-ETF 0.00% 26,129 $614K Reduce -17.2%
USSG Xtrackers MSCI USA Sele Eqty 0.00% 11,501 $613K Add +12.4%
MCI Barings Corporate Investors 0.00% 30,704 $612K Add +119.4%
PHAT Phathom Pharmaceuticals Inc. 0.00% 33,860 $612K Add +72.8%
FWD AB Disruptors ETF filed as AB ACTIVE ETFS INC 0.00% 7,799 $611K Add +2.2%
DAPR FT Vest U.S. Equity Deep Buf 0.00% 16,741 $611K Reduce -13.6%
ACVF American Conservative Values 0.00% 13,983 $610K Add +0.1%
GMAY FT Vest U.S. Equity Moderate 0.00% 16,834 $610K New
IBDU iShares Ibonds Dec 2029 Term 0.00% 25,967 $610K Add +8.1%
EDEN iShares MSCI Denmark ETF 0.00% 4,798 $609K Add +25.9%
PSCI Invesco S&P Smallcap Industr 0.00% 4,557 $603K Reduce -60.9%
ILTB iShares Core 10+ Year Usd Bo 0.00% 11,325 $603K Add +20.9%
UAL United Airlines Holdings Inc. 0.00% 10,558 $602K Reduce -6.2%
AMX America Movil Sab DE CV 0.00% 36,697 $600K Reduce -44.5%
AEIS Advanced Energy Industries 0.00% 5,693 $599K Add +0.2%
DMAR FT Vest US Equity Deep Buffe 0.00% 16,046 $599K Reduce -4.6%
AHR American Healthcare REIT Inc. 0.00% 22,937 $599K New
TXRH Texas Roadhouse Inc. 0.00% 3,392 $599K Add +14.8%
VNLA Janus Henderson Short Durati 0.00% 12,193 $598K Reduce -8.5%
PTY PIMCO Corporate & Income Opp 0.00% 41,549 $598K Reduce -9.6%
BC Brunswick Corp. 0.00% 7,119 $597K Add +30.7%
BUFG FT Vest Buffered Allocation 0.00% 24,780 $597K New
RSPN Invesco S&P 500 Equal Weight 0.00% 11,657 $597K Add +5.3%
EXEL Exelixis Inc. 0.00% 22,958 $596K Add +9.9%
NRK Nuveen NY Amt-FR Muni Inc. 0.00% 53,256 $596K Reduce -9.0%
NSA National Storage Affiliates 0.00% 12,350 $595K Reduce -7.2%
PRN Invesco Dorsey Wright Indus 0.00% 3,876 $593K Add +13.1%
FMX Fomento Economico Mex-SP ADR 0.00% 5,993 $592K Add +1.7%
CSW CSW Industrials Inc. 0.00% 1,612 $591K Add +4.8%
CBSH Commerce Bancshares Inc. 0.00% 9,902 $588K Add +22.1%
BSJS Invesco Bulletshares 2028 HY 0.00% 26,523 $588K New
BUFB Innovator Ladd Allo Buff ETF 0.00% 18,581 $587K Add +10.4%
NI Nisource Inc. 0.00% 16,938 $587K Reduce -15.3%
PR Permian Resources Corp. Class A 0.00% 43,072 $586K New
RGLD Royal Gold Inc. 0.00% 4,173 $586K Reduce -6.4%
ELS Equity Lifestyle Properties 0.00% 8,202 $585K Add +10.4%
VFMO Vanguard US Momentum Factor 0.00% 3,634 $585K Reduce -60.5%
TAK Takeda Pharmaceutic-SP ADR 0.00% 41,098 $584K Add +12.3%
NTRA Natera Inc. 0.00% 4,593 $583K Add +34.6%
ALOT Astronova Inc. 0.00% 43,194 $581K No change
BOOT Boot Barn Holdings Inc. 0.00% 3,470 $580K Reduce -6.3%
BYLD iShares Yield Optimized Bond 0.00% 25,305 $580K Add +28.8%
EMO Clearbridge Energy Midstream 0.00% 13,722 $579K New
LUV Southwest Airlines Co. 0.00% 19,540 $579K Reduce -9.0%
LEN.B Lennar Corp. Class B 0.00% 3,338 $577K Add +56.4%
AHYB American Century Select HY 0.00% 12,343 $576K Add +26.0%
DB Deutsche Bank AG-Registered 0.00% 33,267 $576K Reduce -24.1%
PTC PTC Inc. 0.00% 3,181 $575K Add +67.0%
ALTR Altair Engineering Inc. Class A 0.00% 6,007 $574K Add +12.4%
IMTB iShares Core 5-10 Year Usd 0.00% 12,848 $572K Add +0.1%
WHR Whirlpool Corp. 0.00% 5,341 $572K Add +4.3%
PNW Pinnacle West Capital 0.00% 6,434 $570K Add +5.5%
VVV Valvoline Inc. 0.00% 13,624 $570K Add +17.6%
IGF iShares Global Infrastructur 0.00% 10,403 $566K Reduce -27.1%
KJAN Innovator U.S. Small Cap Pow 0.00% 15,250 $565K Reduce -16.6%
FXN First Trust Energy Alphadex 0.00% 34,565 $561K Reduce -39.4%
HALO Halozyme Therapeutics Inc. 0.00% 9,779 $560K Add +80.7%
DTM DT Midstream Inc. 0.00% 7,090 $558K New
UFEB Innovator U.S. Equity Ultra 0.00% 17,161 $558K Reduce -0.1%
WBA Walgreens Boots Alliance Inc. 0.00% 62,034 $556K Reduce -30.5%
ISCB iShares Morningstar SM Cap 0.00% 9,462 $555K Add +26.0%
PCTY Paylocity Holding Corp. 0.00% 3,364 $555K Reduce -25.3%
ENS Enersys 0.00% 5,433 $554K Reduce -1.5%
PBDC Putnam BDC Income ETF 0.00% 16,393 $554K New
RZV Invesco S&P Smallcap 600 Pur 0.00% 5,052 $552K Reduce -14.5%
CRBN Ish Low Car Opt Ms Ac ETF-US 0.00% 2,813 $552K Add +1.6%
XJR Ishr ESG SS S&P Smal-Cap-Usd 0.00% 13,206 $552K Add +4.1%
WAFD Wafd Inc. 0.00% 15,835 $552K Add +7.3%
ESI Element Solutions Inc. 0.00% 20,122 $547K Add +0.9%
HSCZ iShares Cur HDG MSCI Eafe SM 0.00% 16,757 $547K Add +161.0%
FPX First Trust US Equity Opport 0.00% 4,956 $546K Reduce -5.1%
TW Tradeweb Markets Inc. Class A 0.00% 4,414 $546K Add +11.1%
FNOV FT Vest US Equity Buffer ETF 0.00% 11,551 $545K Reduce -0.1%
VCEB Vanguard ESG US Corp. Bond 0.00% 8,406 $545K Reduce -0.8%
BNO United States Brent Oil Fund 0.00% 19,202 $544K Reduce -22.6%
JMSI JPM Sus Municipal Income filed as J P MORGAN EXCHANGE TRADED F 0.00% 10,645 $543K Add +0.9%
COWG Pacer US LRG Cap Cows GR LD 0.00% 18,916 $543K Add +41.5%
PARAA Paramount Global Class B 0.00% 50,944 $541K Reduce -44.7%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.00% 6,291 $540K Reduce -27.0%
FCOM Fidelity MSCI Comm Serv Indx 0.00% 9,809 $540K Add +4.5%
AB Alliancebernstein Holding LP 0.00% 15,447 $539K Reduce -5.5%
TIPZ PIMCO Broad US Tips Index 0.00% 9,967 $539K Reduce -43.1%
LNT Alliant Energy Corp. 0.00% 8,841 $537K Reduce -9.6%
FHN First Horizon Corp. 0.00% 34,610 $537K Reduce -16.9%
BMRN Biomarin Pharmaceutical Inc. 0.00% 7,621 $536K Add +8.1%
FYC First Trust Small Cap Growth 0.00% 7,200 $535K Reduce -20.0%
GAB Gabelli Equity Trust 0.00% 97,271 $534K Add +0.8%
AIZ Assurant Inc. 0.00% 2,677 $532K Add +19.5%
JHMM John Hancock Multi Fact Mid 0.00% 8,837 $532K Add +4.5%
ALLY Ally Financial Inc. 0.00% 14,870 $529K Add +8.5%
FLLA Franklin Ftse Latin America 0.00% 25,283 $529K New
EMQQ Emg MKT Internet ETF-USA Inc. filed as EXCHANGE TRADED CONCEPTS TRU 0.00% 13,469 $528K Add +11.7%
MC Moelis & Co. Class A 0.00% 7,679 $526K Add +13.6%
UTG Reaves Utility Income Fund 0.00% 15,978 $524K Add +72.2%
ADM Archer-Daniels-Midland Co. 0.00% 8,755 $523K Reduce -26.9%
GAPR FT Vest US Equity Moderate B 0.00% 14,189 $521K No change
HTGC Hercules Capital Inc. 0.00% 26,521 $521K Add +7.5%
IBDV iShares Ibonds Dec 2030 Corp. 0.00% 23,492 $521K Add +25.3%
BITC Bit Tre Bit Tre Ro St Et-Usd 0.00% 11,120 $520K Reduce -2.1%
XNTK SS SPDR Nyse Tech ETF 0.00% 2,631 $520K Reduce -11.7%
AIN Albany Intl Corp. Class A 0.00% 5,836 $519K Add +0.6%
B Barrick Gold Corp. 0.00% 26,080 $519K Reduce -3.5%
CPB The Campbell's Company filed as CAMPBELL SOUP CO 0.00% 10,581 $518K Add +8.1%
NUSC Nuveen ESG Small-Cap ETF 0.00% 12,100 $518K Reduce -4.2%
MTH Meritage Homes Corp. 0.00% 2,501 $513K Reduce -7.2%
BWXT BWX Technologies Inc. 0.00% 4,714 $512K Add +1.0%
CRUS Cirrus Logic Inc. 0.00% 4,119 $512K Add +5.4%
SMMV iShares MSCI USA Small-Cap M 0.00% 12,546 $512K Reduce -55.1%
BG Bunge Global SA 0.00% 5,293 $512K Add +0.4%
KBWD Invesco KBW High Dividend Yi 0.00% 33,348 $510K Reduce -6.1%
GAP The Gap Inc. 0.00% 23,065 $509K Add +4.2%
XME SS SPDR S&P Metals Mining 0.00% 7,996 $509K Add +3.1%
LDUR PIMCO Enhanced Low Duration 0.00% 5,290 $508K Reduce -10.2%
PIPR Piper Sandler Cos 0.00% 1,790 $508K Add +4.3%
SIRI Sirius XM Holdings Inc. 0.00% 21,482 $508K New
USFD US Foods Holding Corp. 0.00% 8,253 $508K New
PBR Petroleo Brasileiro-Spon ADR 0.00% 35,169 $507K Reduce -0.7%
TWLO Twilio Inc. Class A 0.00% 7,768 $507K Add +33.1%
CGNX Cognex Corp. 0.00% 12,491 $506K Add +4.0%
SCI Service Corp. International 0.00% 6,413 $506K Reduce -1.7%
WPM Wheaton Precious Metals Corp. 0.00% 8,285 $506K Add +8.8%
AROC Archrock Inc. 0.00% 24,876 $503K Reduce -0.5%
RGEN Repligen Corp. 0.00% 3,383 $503K Add +2.7%
CCEP Coca-Cola Europacific Partne 0.00% 6,390 $503K Add +6.4%
CRBG Corebridge Financial Inc. 0.00% 17,170 $501K Add +6.5%
DDWM Wisdomtree DY Inter Eq FD-US 0.00% 13,839 $496K Reduce -1.3%
FRDM Freedom 100 Emeging MRKT ETF 0.00% 13,844 $495K Reduce -4.1%
SU Suncor Energy Inc. 0.00% 13,413 $495K Reduce -31.6%
LFUS Littelfuse Inc. 0.00% 1,862 $494K Reduce -2.3%
SAIC Science Applications Inte 0.00% 3,545 $494K Reduce -37.1%
BMI Badger Meter Inc. 0.00% 2,255 $493K Reduce -37.6%
KWR Quaker Chemical Corporation 0.00% 2,918 $492K Reduce -0.3%
AVIV Avantis Intl LRG Cap Val ETF 0.00% 8,745 $491K New
FID First Trust S&P Internationa 0.00% 27,952 $491K Add +1.9%
FWONK Liberty Media Corp. Class C 0.00% 6,309 $489K Add +0.1%
UGI Ugi Corp. 0.00% 19,528 $489K Add +0.6%
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.00% 3,609 $488K Reduce -8.4%
TKR Timken Co. 0.00% 5,790 $488K Add +3.8%
FIDI Fidelity Intl Hi Div ETF 0.00% 22,370 $487K Add +0.7%
LUMN Lumen Technologies Inc. 0.00% 68,543 $487K Reduce -9.7%
SPXC SPX Technologies Inc. 0.00% 3,054 $487K Reduce -3.2%
VTWV Vanguard Russell 2000 Value 0.00% 3,307 $487K Add +2.7%
WSC Willscot Holdings Corp. 0.00% 12,937 $486K Reduce -27.5%
CNS Cohen & Steers Inc. 0.00% 5,045 $484K Add +4.8%
PRIM Primoris Services Corp. 0.00% 8,338 $484K Reduce -2.4%
DSTL Distillate US Fundamental St 0.00% 8,501 $482K Reduce -5.8%
QCLN First Trust Nasdaq Clean Edg 0.00% 13,410 $482K Reduce -22.2%
SCCO Southern Copper Corp. 0.00% 4,166 $482K Reduce -22.7%
THQ Abrdn Healthcare Opport 0.00% 21,838 $482K Reduce -5.4%
ABEV Ambev SA-ADR 0.00% 196,594 $480K Add +23.9%
BJUN Innovator U.S. Equity Buffer 0.00% 11,800 $480K Reduce -0.1%
PDD PDD Holdings Inc. 0.00% 3,555 $479K Reduce -59.9%
DAR Darling Ingredients Inc. 0.00% 12,846 $477K Add +17.6%
TAN Invesco Solar ETF 0.00% 11,057 $477K Reduce -28.5%
PBJ Invesco Food & Beverage ETF 0.00% 9,838 $476K Reduce -1.7%
LNTH Lantheus Holdings Inc. 0.00% 4,338 $476K Add +24.6%
DSGX The Descartes Systems Grp 0.00% 4,611 $475K Reduce -6.3%
IQI Invesco Quality Muni Inc. TR 0.00% 45,443 $474K Add +13.8%
G Genpact Ltd. 0.00% 12,058 $473K Add +31.4%
BNOV Innovator U.S. Equity Buffer 0.00% 12,390 $472K Add +0.6%
SFM Sprouts Farmers Market Inc. 0.00% 4,278 $472K Reduce -3.2%
BNDW Vanguard Total World Bond Et 0.00% 6,690 $472K Add +3.3%
HDGE Advisorshares Active Bear Et 0.00% 25,184 $471K Reduce -16.0%
ADC Agree Realty Corp. 0.00% 6,237 $470K Add +0.8%
EQWL Invesco S&P 100 Equal Weight 0.00% 4,591 $470K Reduce -10.2%
XSLV Invesco S&P Smallcap Low Vol 0.00% 9,754 $469K Reduce -21.5%
RDDT Reddit Inc. Class A 0.00% 7,085 $467K Add +12.0%
CVLG Covenant Logistics Group Inc. 0.00% 8,821 $466K Reduce -7.9%
EXI iShares Global Industrials E 0.00% 3,132 $466K New
JPEM JPM Diversified Ret Em Equit filed as J P MORGAN EXCHANGE TRADED F 0.00% 8,236 $466K Add +3.9%
UHS Universal Health Services-B 0.00% 2,030 $465K Add +18.6%
DTD Wisdomtree US Total Dividend 0.00% 6,059 $465K Reduce -19.0%
EES Wisdomtree US Smallcap Fund 0.00% 8,822 $465K Reduce -1.4%
AJAN In Eq DF PR ETF 2Y JAN28-Usd 0.00% 17,774 $464K No change
KBH KB Home 0.00% 5,417 $464K New
YYY Amplify Cef High Income ETF 0.00% 37,572 $463K Add +1.9%
FYLD Cambria Foreign Shareholder 0.00% 16,589 $462K Add +9.6%
PATK Patrick Industries Inc. 0.00% 3,243 $462K Add +20.3%
ASX Ase Technology Holding -ADR 0.00% 47,006 $459K Reduce -1.7%
SHYM iShares Short Duration High 0.00% 19,786 $459K New
AFG American Financial Group Inc. 0.00% 3,400 $458K Add +3.5%
FDG American Century Focused DYN 0.00% 4,933 $457K Add +48.7%
JEMA JPMorgan Activebuilders Emer 0.00% 11,247 $457K Reduce -21.5%
ARKF ARK Blockchain & Fintech Inn 0.00% 15,282 $456K Reduce -16.7%
SIVR Abrdn Physical Silver Shares 0.00% 15,343 $456K Add +61.8%
MFG Mizuho Financial Group-ADR 0.00% 109,085 $456K Add +17.1%
GWX State Street SPDR S&P Intern 0.00% 13,367 $456K Reduce -3.0%
CRD.A Crawford & Company Class A 0.00% 41,485 $455K Add +3.8%
PICK iShares MSCI Global Metals & 0.00% 10,535 $455K Reduce -16.8%
EMXF iShares ESG Adv MSCI Em ETF 0.00% 11,240 $455K Add +0.2%
MMS Maximus Inc. 0.00% 4,870 $454K Add +6.5%
IVZ Invesco Ltd. 0.00% 25,868 $454K Add +21.7%
PJT PJT Partners Inc. Class A 0.00% 3,397 $453K Reduce -0.5%
EWW iShares MSCI Mexico ETF 0.00% 8,418 $452K Add +2.1%
LRGE Clearbridge Large Cap Growth 0.00% 6,194 $452K Reduce -6.8%
JWN Nordstrom Inc. 0.00% 20,097 $452K Add +24.7%
RXST Rxsight Inc. 0.00% 9,154 $452K New
BUXX Strive Enhanced Income Short 0.00% 22,230 $451K Add +31.9%
HLNE Hamilton Lane Inc. Class A 0.00% 2,680 $451K Add +1.1%
WT Wisdomtree Inc. 0.00% 45,046 $450K Add +16.9%
AMTM Amentum Holdings Inc. 0.00% 13,923 $449K Reduce -5.3%
FAF First American Financial 0.00% 6,806 $449K Add +10.0%
EG Everest Group Ltd. 0.00% 1,143 $448K Add +35.1%
FCOR Fidelity Corporate Bond ETF 0.00% 9,205 $445K Add +5.4%
MWA Mueller Water Products Inc. Class A 0.00% 20,524 $445K Add +11.9%
SILA Sila Realty Trust Inc. 0.00% 17,568 $444K Add +40.3%
HR Healthcare Realty Trust Inc. 0.00% 24,487 $444K Add +6.1%
JBBB Janus Henderson B-BBB Clo Et 0.00% 9,050 $443K Reduce -4.9%
CTLT Catalent Inc. 0.00% 7,301 $442K Reduce -12.5%
QQQJ Invesco Nasdaq Next Gen 100 0.00% 14,525 $441K Add +2.8%
SKOR NT Crdscr US Corp. BD ETF 0.00% 8,965 $440K Add +15.7%
OMFS Invesco RSL 2000 DYN Mltfctr 0.00% 11,122 $440K Reduce -30.0%
ACLC American Century Large Cap E 0.00% 6,231 $438K Add +63.9%
ICFI Icf International Inc. 0.00% 2,626 $438K Add +2.1%
INFY Infosys Ltd.-SP ADR 0.00% 19,685 $438K Add +27.6%
LADR Ladder Capital Corp.-REIT 0.00% 37,565 $436K Add +17.4%
NOK Nokia Corp.-Spon ADR 0.00% 99,767 $436K Reduce -30.4%
FULT Fulton Financial Corp. 0.00% 23,971 $435K Add +14.1%
PIE Invesco Dorsey Wright Emergi 0.00% 20,997 $433K Add +0.9%
IBDT iShares Ibonds Dec 2028 ETF 0.00% 16,906 $432K Add +69.5%
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS 0.00% 56,837 $431K Add +154.7%
JNPR Juniper Networks Inc. 0.00% 11,066 $431K Add +9.1%
XJAN FT Vest Enh Mod Buff - Jan 0.00% 12,950 $430K Reduce -76.0%
FVAL Fidelity Value Factor ETF 0.00% 7,074 $429K Reduce -1.1%
FYT First Trust Small Cap Val 0.00% 7,696 $428K Add +1.2%
FTRE Fortrea Holdings Inc. 0.00% 21,385 $428K Reduce -2.3%
GSIE Goldman Sachs Activebeta Int 0.00% 11,806 $427K Reduce -16.5%
JSCP JPMorgan Short Duration Core 0.00% 8,981 $427K Add +6.5%
NDAQ Nasdaq Inc. 0.00% 5,843 $427K Add +34.4%
SLG SL Green Realty Corp. 0.00% 6,138 $427K Add +2.7%
WK Workiva Inc. 0.00% 5,383 $426K Reduce -20.6%
FMAT Fidelity MSCI Materials Indx 0.00% 7,810 $423K Add +20.6%
ATI Ati Inc. 0.00% 6,311 $422K Add +16.7%
QSPT FT Vest Nasdaq-100 Buffer Et 0.00% 15,741 $421K Reduce -10.9%
JPLD JPMorgan Ltd. Duration ETF 0.00% 8,079 $421K New
NOV Nov Inc. 0.00% 26,388 $421K Add +0.3%
ACT Enact Holdings Inc. 0.00% 11,550 $420K New
FJP First Trust Japan 0.00% 7,714 $418K Add +34.9%
FBIN Fortune Brands Innovations I 0.00% 4,674 $418K Add +7.7%
TECK Teck Resources Ltd.-CLS B 0.00% 7,982 $417K Reduce -10.5%
CNP Centerpoint Energy Inc. 0.00% 14,154 $416K Reduce -9.7%
PLAB Photronics Inc. 0.00% 16,714 $414K Reduce -8.0%
ZSEP Innovator Edp ETF - 1 YR Sep 0.00% 16,551 $412K New
OBDC Blue Owl Capital Corp. 0.00% 28,277 $412K Add +24.3%
ASH Ashland Inc. 0.00% 4,729 $411K Add +25.7%
FXR First Trust Indst/Producers 0.00% 5,420 $411K Reduce -2.2%
CPER United States Copper Index 0.00% 14,484 $411K Reduce -25.4%
WMS Advanced Drainage Systems Inc. 0.00% 2,607 $410K Add +9.5%
IVLU iShares MSCI International V 0.00% 13,872 $410K Add +1.9%
MGPI MGP Ingredients Inc. 0.00% 4,920 $410K Add +28.2%
SW Smurfit Westrock PLC 0.00% 8,303 $410K New
EXP Eagle Materials Inc. 0.00% 1,421 $409K Reduce -46.2%
XJH Ishare ESG SS S&P Midcap ETF 0.00% 9,680 $409K Add +0.2%
KIM Kimco Realty Corp. 0.00% 17,632 $409K Add +12.3%
VOYA Voya Financial Inc. 0.00% 5,148 $408K Reduce -34.6%
NJR New Jersey Resources Corp. 0.00% 8,621 $407K Add +14.5%
PFG Principal Financial Group 0.00% 4,737 $407K Add +1.7%
STWD Starwood Property Trust Inc. 0.00% 19,976 $407K Add +4.0%
DFH Dream Finders Homes Inc. Class A 0.00% 11,202 $406K Add +1.7%
OTTR Otter Tail Corp. 0.00% 5,186 $405K Add +6.6%
OVV Ovintiv Inc. 0.00% 10,570 $405K Add +11.3%
STAG Stag Industrial Inc. 0.00% 10,338 $404K Add +22.2%
FIVA Fidelity Intl Val Fact ETF 0.00% 15,184 $403K Add +6.1%
RL Ralph Lauren Corp. 0.00% 2,078 $403K Reduce -3.0%
FTI Technipfmc PLC 0.00% 15,370 $403K Reduce -28.9%
BCD Abrdn Bloomberg All Commodit filed as ABRDN ETFS 0.00% 12,288 $402K Reduce -32.5%
TIGO Millicom Intl Cellular S.A. 0.00% 14,815 $402K Add +5.3%
INCY Incyte Corp. 0.00% 6,063 $401K Add +4.4%
POWI Power Integrations Inc. 0.00% 6,231 $400K Add +3.4%
DJUN FT Vest US Equity Deep Buffe 0.00% 9,382 $399K Reduce -5.9%
JEF Jefferies Financial Group Inc. 0.00% 6,487 $399K Reduce -4.6%
KTB Kontoor Brands Inc. 0.00% 4,869 $398K Reduce -6.8%
EZM Wisdomtree US Midcap Fund 0.00% 6,387 $398K Add +3.3%
EXLS Exlservice Holdings Inc. 0.00% 10,415 $397K Add +23.2%
PCOR Procore Technologies Inc. 0.00% 6,440 $397K Reduce -2.8%
LGLV SPDR US LC Low Vol Idx 0.00% 2,331 $395K Reduce -30.5%
PFGC Performance Food Group Co. 0.00% 5,030 $394K Reduce -30.9%
VIRT Virtu Financial Inc. Class A 0.00% 12,927 $394K New
APLS Apellis Pharmaceuticals Inc. 0.00% 13,631 $393K Reduce -10.0%
AIT Applied Industrial Tech Inc. 0.00% 1,762 $393K Reduce -37.0%
DORM Dorman Products Inc. 0.00% 3,462 $392K Add +17.7%
FBK FB Financial Corp. filed as FB FINL CORP 0.00% 8,352 $392K Reduce -0.6%
SANM Sanmina Corp. 0.00% 5,734 $392K Reduce -16.6%
CVCO Cavco Industries Inc. 0.00% 914 $391K Reduce -11.5%
DBJP Xtrackers MSCI Japan Hedged 0.00% 5,469 $391K Reduce -68.2%
GJUN FT Vest US Equity Moderate B 0.00% 11,033 $391K Reduce -0.0%
PUK Prudential PLC-ADR 0.00% 21,078 $391K Add +2.6%
CPK Chesapeake Utilities Corp. 0.00% 3,138 $390K Reduce -23.3%
INTF iShares International Equity 0.00% 12,328 $387K Reduce -1.4%
GCC Wisdomtree Enhanced Commodit 0.00% 20,230 $386K Reduce -19.8%
UGA United States Gas Fund LP 0.00% 6,566 $384K Add +7.4%
IX Orix - Sponsored ADR filed as ORIX CORP 0.00% 3,298 $383K Add +12.1%
SHIP Seanergy Maritime Holdings 0.00% 30,865 $383K New
OLLI Ollie's Bargain Outlet Holdi 0.00% 3,930 $382K Add +2.5%
GBDC Golub Capital BDC Inc. 0.00% 25,031 $378K Add +0.3%
CRC California Resources Corp. 0.00% 7,183 $377K Add +33.6%
FTDR Frontdoor Inc. 0.00% 7,863 $377K New
KORP American Century Diversified 0.00% 7,788 $376K Add +3.0%
CR Crane Co. 0.00% 2,377 $376K Reduce -22.9%
ESAB Esab Corp. 0.00% 3,507 $373K Reduce -0.8%
SOLV Solventum Corp. 0.00% 5,345 $373K Add +3.3%
Z Zillow Group Inc. Class C 0.00% 5,826 $372K Reduce -4.5%
XEVVX Eaton Vance Ltd. Durat Inc. 0.00% 35,265 $371K Add +10.1%
GCT Gigacloud Technology Inc. Class A 0.00% 16,166 $371K Reduce -50.5%
NTES Netease Inc.-ADR 0.00% 3,954 $370K Add +12.1%
QCON American Cent Qual Convt Sec 0.00% 8,202 $368K Add +27.2%
DFLV Dim US Large Cap Value ETF 0.00% 11,934 $368K Add +26.5%
JETS US Global Jets ETF 0.00% 17,773 $368K Reduce -9.0%
LGOV First TR Long Duration O-ETF 0.00% 16,412 $368K Add +24.5%
TOWN Towne Bank 0.00% 11,120 $368K Add +0.5%
ETB Eaton Vance T/M Buy-WRT Inc. 0.00% 25,464 $367K Add +3.5%
IEZ iShares U.S. Oil Equipment & 0.00% 18,273 $367K Reduce -46.5%
ORANY Orange-Spon ADR 0.00% 31,756 $365K Add +20.8%
QRVO Qorvo Inc. 0.00% 3,532 $365K Add +10.9%
SPEU State Street SPDR Portfolio 0.00% 8,171 $363K Add +9.0%
PPH Vaneck Pharmaceutical ETF 0.00% 3,815 $362K Reduce -20.8%
QMMY FT NDQ100 Mod Buff ETF - May 0.00% 17,237 $361K New
MGF Aberdeen Govrn MKTS Inc. Fund 0.00% 109,152 $361K Add +3.1%
EPR Epr Properties filed as EPR PPTYS 0.00% 7,348 $360K Reduce -1.4%
WWJD Inspire International ETF 0.00% 11,100 $359K Reduce -19.1%
NCLH Norwegian Cruise Line Holdin 0.00% 17,439 $358K Add +16.0%
AVGE Avantis All Eqty Mrkts ETF 0.00% 4,835 $357K Add +2.5%
MUST Columbia Multi-Sect Muni Inc. 0.00% 17,185 $357K Add +5.1%
IMAX Imax Corp. 0.00% 17,405 $357K Add +0.1%
NVG Nuveen Amt-FR Muni CRDT 0.00% 26,666 $357K Add +11.3%
ENR Energizer Holdings Inc. 0.00% 11,205 $356K Add +0.1%
IBTH iShares Ibonds Dec 2027 Term 0.00% 15,720 $356K New
INVA Innoviva Inc. 0.00% 18,375 $355K Add +19.4%
BRBR Bellring Brands Inc. 0.00% 5,832 $354K Add +8.9%
BGRN iShares Usd Green Bond ETF 0.00% 7,318 $354K Reduce -1.4%
TMFC Motley Fool 100 Index ETF 0.00% 6,287 $354K Add +27.8%
BBJP JPMorgan Betabuilders Japan 0.00% 5,949 $353K Reduce -69.9%
RUNN Running Oak Efficient GR ETF 0.00% 10,546 $353K Add +2.2%
HASI Ha Sustainable Infrastructur 0.00% 10,201 $352K New
RING iShares MSCI Global Gold Min 0.00% 10,670 $352K New
BHE Benchmark Electronics Inc. 0.00% 7,924 $351K Add +0.3%
LEA Lear Corp. 0.00% 3,207 $350K Add +49.9%
UTF Cohen & Steers Infrastructur 0.00% 13,403 $349K Add +7.7%
JMEE JPM Sma & Mid Cap En Eq Et-U filed as J P MORGAN EXCHANGE TRADED F 0.00% 5,729 $349K New
PPT Franklin Premir Inc. Trust-Ui 0.00% 93,548 $349K Reduce -7.3%
FCPT Four Corners Property Trust 0.00% 11,881 $348K Add +5.7%
WU Western Union Co. 0.00% 29,204 $348K Add +17.0%
BKU Bankunited Inc. 0.00% 9,535 $347K New
NPO Enpro Inc. 0.00% 2,141 $347K Reduce -0.8%
FMC FMC Corp. 0.00% 5,265 $347K Reduce -39.3%
XGDVX Gabelli Dividend & Income TR 0.00% 14,212 $347K Add +3.6%
PK Park Hotels & Resorts Inc. 0.00% 24,634 $347K Add +55.1%
WTAI Wisdomtree AI and Innovation 0.00% 17,422 $347K Reduce -26.8%
WFRD Weatherford International PL 0.00% 4,090 $347K Reduce -9.4%
DRLL Strive US Energy ETF 0.00% 12,326 $346K Add +3.0%
RSPF Invesco S&P 500 Equal Weight 0.00% 5,001 $345K Reduce -4.3%
ITRI Itron Inc. 0.00% 3,226 $345K Add +5.5%
PVH PVH Corp. 0.00% 3,422 $345K Add +46.7%
DFEB FT Vest U.S. Equity Deep Buf 0.00% 8,236 $344K Reduce -43.0%
FIVE Five Below 0.00% 3,890 $344K Reduce -30.2%
FINX Global X Fintech ETF 0.00% 12,263 $344K Add +15.5%
NOG Northern Oil and Gas Inc. 0.00% 9,706 $344K Reduce -3.3%
IDA Idacorp Inc. 0.00% 3,332 $343K Reduce -2.3%
SCHC Schwab Intl Small-Cap Equity 0.00% 8,891 $343K Reduce -7.7%
STR Sitio Royalties Corp. Class A 0.00% 16,453 $343K Add +0.6%
SLGN Silgan Holdings Inc. 0.00% 6,482 $340K Add +20.7%
RTH Vaneck Retail ETF 0.00% 1,557 $340K Add +18.8%
PRVA Privia Health Group Inc. 0.00% 18,636 $339K Reduce -5.1%
BBW Build-A-Bear Workshop Inc. 0.00% 9,834 $338K New
VIAV Viavi Solutions Inc. 0.00% 37,480 $338K Add +34.3%
JPIN JPM Diversified Ret Intl Eq filed as J P MORGAN EXCHANGE TRADED F 0.00% 5,604 $337K Add +1.1%
LECO Lincoln Electric Holdings 0.00% 1,754 $337K Add +2.1%
PECO Phillips Edison & Company Inc. 0.00% 8,938 $337K Add +0.8%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC 0.00% 8,200 $336K Reduce -12.6%
CALM Cal-Maine Foods Inc. 0.00% 4,464 $334K Add +9.6%
METV Roundhill Ball Metaverse ETF 0.00% 24,697 $333K Reduce -1.2%
SMAR Smartsheet Inc. Class A 0.00% 6,007 $333K New
CCJ Cameco Corp. 0.00% 6,952 $332K Reduce -18.3%
IBD Inspire Corporate Bond ETF 0.00% 13,792 $332K Add +15.4%
AUB Atlantic Union Bankshares Co. 0.00% 8,797 $331K Add +11.0%
SDIV Global X Superdividend ETF 0.00% 14,078 $331K Reduce -16.9%
STLD Steel Dynamics Inc. 0.00% 2,628 $331K Reduce -41.0%
NWL Newell Brands Inc. 0.00% 42,821 $329K Add +35.4%
JCPI JP Morgan Inflation MGD Bond 0.00% 6,830 $328K Add +9.5%
SUN Sunoco LP 0.00% 6,087 $327K Add +9.8%
UI Ubiquiti Inc. 0.00% 1,476 $327K New
WSFS WSFS Financial Corp. 0.00% 6,420 $327K Reduce -0.3%
CZR Caesars Entertainment Inc. 0.00% 7,818 $326K Reduce -36.3%
EIG Employers Holdings Inc. 0.00% 6,806 $326K Add +27.0%
DIV Global X Superdividend Use 0.00% 17,425 $326K Add +6.4%
GEN Gen Digital Inc. 0.00% 11,872 $326K Add +27.9%
HOG Harley-Davidson Inc. 0.00% 8,430 $325K Add +4.7%
JIG JPMorgan International Growt 0.00% 4,825 $325K Add +16.7%
IVOL Quadratic Int Rte Vol Infl H 0.00% 16,866 $325K Add +10.3%
WOR Worthington Enterprises Inc. 0.00% 7,827 $324K Add +24.5%
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC 0.00% 4,279 $323K New
GMED Globus Medical Inc. Class A 0.00% 4,512 $323K Add +1.6%
PXH Inves Rafi Emer MRKT-Usd Inc. 0.00% 14,724 $323K Add +16.1%
VCYT Veracyte Inc. 0.00% 9,492 $323K Reduce -0.8%
UJUN Innovator U.S. Equity Ultra 0.00% 9,688 $322K New
BKLC BNY Mellon US LRG Cap Cor 0.00% 2,928 $321K Reduce -1.5%
TPLC Timothy PLN US LRG/Mid Cap 0.00% 7,295 $321K Add +43.3%
BTZ BlackRock Credit Allocation 0.00% 28,354 $320K Add +0.0%
DNB Dun & Bradstreet Holdings Inc. 0.00% 27,795 $320K Add +62.2%
EVRG Evergy Inc. 0.00% 5,168 $320K Add +22.1%
FMS Fresenius Medical Care-ADR 0.00% 15,019 $320K Add +5.3%
SNSR Global X Internet of Things 0.00% 9,206 $320K Reduce -46.4%
SM SM Energy Co. 0.00% 8,011 $320K Reduce -5.7%
GDXJ Vaneck Junior Gold Miners 0.00% 6,549 $320K Add +4.2%
HMY Harmony Gold MNG-Spon ADR 0.00% 31,405 $319K Add +212.5%
PTH Invesco Dorsey Wright Health 0.00% 6,858 $319K Reduce -5.5%
CMA Comerica Inc. 0.00% 5,300 $318K Add +1.6%
INVH Invitation Homes Inc. 0.00% 9,012 $318K Reduce -11.1%
XP XP Inc. Class A 0.00% 17,721 $318K Add +2.1%
CORT Corcept Therapeutics Inc. 0.00% 6,855 $317K New
DOCT FT Vest U.S. Equity Deep Buf 0.00% 8,131 $317K No change
AOK iShares Core 30/70 Conservat 0.00% 8,205 $317K Add +3.4%
WBS Webster Financial Corp. 0.00% 6,804 $317K Reduce -1.7%
NAT Nordic American Tankers Ltd. 0.00% 86,357 $317K Add +46.0%
IYLD iShares Morningstar Multi-As 0.00% 15,292 $316K Add +1.8%
IBTI iShares Ibonds Dec 2028 Term 0.00% 14,028 $316K New
NTRS Northern Trust Corp. 0.00% 3,505 $316K Reduce -4.1%
VTES Vanguard SH Term Tax-Ex Bond 0.00% 3,115 $316K Reduce -13.3%
MSA Msa Safety Inc. 0.00% 1,778 $315K Reduce -57.0%
WDIV St STR SPD S&P Glo Div-US Inc. 0.00% 4,731 $315K Reduce -2.0%
CNX CNX Resources Corp. 0.00% 9,632 $314K Reduce -7.8%
XETYX Eaton Vance Tax-MGD Div Eqty 0.00% 21,405 $314K Add +18.5%
FTXN First Trust Nasdaq Oil & Gas 0.00% 10,760 $312K Add +3.6%
FPEI First Trust Institutional PR 0.00% 16,341 $312K Add +21.8%
MNA Nylim Merger Arbtrage ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET 0.00% 9,478 $312K Reduce -17.5%
DBB Invesco DB Base Metals Fund 0.00% 15,025 $312K Add +5.8%
PBH Prestige Consumer Healthcare 0.00% 4,328 $312K Add +16.5%
CWS Advisorshares Equity Focused 0.00% 4,521 $311K New
RBLX Roblox Corp. Class A 0.00% 6,980 $309K Reduce -6.3%
AA Alcoa Corp. 0.00% 7,980 $308K New
MT Arcelormittal-NY Registered 0.00% 11,720 $308K New
FLXR TCW Flexible Income ETF 0.00% 7,739 $308K Add +1.3%
FTRI First Trust Indxx Global Nat 0.00% 22,810 $308K Reduce -22.1%
PPLI People Inc. filed as IAC INC 0.00% 5,725 $308K Add +20.5%
SSB Southstate Bank Corp. 0.00% 3,168 $308K Reduce -3.4%
MMU Western Asset Managed Munici 0.00% 28,439 $308K Add +1.8%
BSMU Invesco Bulletshares 2030 MB 0.00% 13,862 $307K Add +8.9%
SIO Touchstone Strtg in ETF-Iusd 0.00% 11,610 $307K Add +21.5%
XNEAX Nuveen Amt-FR QLTY Muni Inc. 0.00% 25,526 $306K Reduce -8.2%
TNDM Tandem Diabetes Care Inc. 0.00% 7,199 $305K Add +1.6%
BSMT Invesco Bulletshares 2029 MB 0.00% 13,081 $304K Add +8.8%
RLI Rli Corp. 0.00% 1,953 $303K Reduce -10.2%
R Ryder System Inc. 0.00% 2,078 $303K Add +4.7%
LAD Lithia Motors Inc. 0.00% 950 $302K Reduce -13.2%
AGS Playags Inc. 0.00% 26,465 $301K Reduce -42.3%
VCEL Vericel Corp. 0.00% 7,125 $301K Add +26.7%
WTS Watts Water Technologies-A 0.00% 1,453 $301K Add +0.6%
FRI First Trust S&P REIT Index F 0.00% 10,128 $300K Reduce -3.3%
HWKN Hawkins Inc. 0.00% 2,350 $300K Reduce -33.0%
BIBL Inspire 100 ETF 0.00% 7,370 $300K Add +8.9%
WCC Wesco International Inc. 0.00% 1,787 $300K Add +25.1%
CFR Cullen/Frost Bankers Inc. 0.00% 2,677 $299K Reduce -5.7%
FCN Fti Consulting Inc. 0.00% 1,312 $299K Reduce -3.6%
FCG First Trust Natural Gas ETF 0.00% 12,579 $299K Add +1.0%
ABFL Abacus FCF Leaders ETF 0.00% 4,592 $299K Reduce -89.2%
XEXGX Eaton Vance Tax-Managed Glob 0.00% 34,197 $298K Add +2.4%
EXCHANGE TRADED CONCEPTS TRU 0.00% 22,369 $298K Add +4.1%
FDHY Fidelity Enh Hi YLD ETF 0.00% 6,040 $298K Add +12.1%
CHRW C.H. Robinson Worldwide Inc. 0.00% 2,690 $297K New
DTCR Global X Data Center & Digit 0.00% 16,832 $297K Add +9.4%
FENY Fidelity MSCI Energy Index 0.00% 12,302 $296K Reduce -90.0%
LAZ Lazard Inc. 0.00% 5,867 $296K New
RDN Radian Group Inc. 0.00% 8,494 $295K Add +4.5%
RRX Regal Rexnord Corp. 0.00% 1,780 $295K Reduce -2.9%
ONEY SS SPDR R1000 Yield Foc ETF 0.00% 2,619 $294K Reduce -12.6%
QQQE Dirx Nasdaq-100EQ Wi ETF-Usd 0.00% 3,245 $293K Add +1.8%
CNRG SS SPDR S&P Kensho CLP ETF 0.00% 4,455 $293K Reduce -38.5%
FELV Fidelity Enh LRG Cap Val ETF 0.00% 9,440 $292K Reduce -3.8%
ITCI Intra-Cellular Therapies Inc. 0.00% 3,997 $292K Reduce -3.2%
TRNO Terreno Realty Corp. 0.00% 4,358 $291K Add +6.1%
BSVO EA Bridgeway Omni Sm-Cp Val 0.00% 13,122 $290K New
ATMU Atmus Filtration Technologie 0.00% 7,737 $290K Reduce -0.3%
CCC CCC Intelligent Solutions Ho 0.00% 26,256 $290K Reduce -4.0%
EVER Everquote Inc. Class A 0.00% 13,730 $290K New
SSD Simpson Manufacturing Co. Inc. 0.00% 1,517 $290K New
DOCN Digitalocean Holdings Inc. 0.00% 7,165 $289K Add +0.7%
DCI Donaldson Co. Inc. 0.00% 3,925 $289K Reduce -7.3%
FORM Formfactor Inc. 0.00% 6,292 $289K Reduce -21.4%
HRL Hormel Foods Corp. 0.00% 9,108 $289K Add +4.8%
RSPR Invesco S&P 500 Equal Weight 0.00% 7,610 $289K Add +12.4%
PINK Simplify Health Care ETF 0.00% 8,808 $289K Add +19.0%
CAVA Cava Group Inc. 0.00% 2,326 $288K New
NAN Nuveen NY QLTY Muni Inc. 0.00% 24,427 $288K Add +1.8%
ROOT Root Inc./Oh Class A 0.00% 7,617 $288K New
MDYV SS SPDR S&P 400 MC Val ETF 0.00% 3,626 $288K Reduce -68.2%
FTAI Ftai Aviation Ltd. 0.00% 2,166 $288K Add +6.3%
AGM Federal Agric MTG Corp. Class C 0.00% 1,530 $287K Add +0.1%
KXI iShares Global Consumer Stap 0.00% 4,369 $287K Reduce -49.4%
AFRM Affirm Holdings Inc. 0.00% 7,018 $286K Reduce -21.1%
AXONICS INC 0.00% 4,107 $286K Add +14.8%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.00% 3,837 $286K Reduce -7.0%
FL Foot Locker Inc. 0.00% 10,958 $283K New
HNI Hni Corp. 0.00% 5,222 $281K New
MCRI Monarch Casino & Resort Inc. 0.00% 3,551 $281K Reduce -25.7%
CMP Compass Minerals Internation 0.00% 23,289 $280K Reduce -0.7%
ZD Ziff Davis Inc. 0.00% 5,757 $280K Add +55.6%
KNX Knight-Swift Transportation 0.00% 5,182 $280K Add +4.6%
SRET Global X Superdividend REIT 0.00% 12,393 $279K New
CVLT Commvault Systems Inc. 0.00% 1,809 $278K Reduce -2.2%
DSL Doubleline Income Solutions 0.00% 21,429 $278K Add +2.1%
NSP Insperity Inc. 0.00% 3,156 $278K Reduce -3.8%
TWST Twist Bioscience Corp. 0.00% 6,124 $277K Reduce -51.9%
CRTO Criteo SA-Spon 0.00% 6,841 $275K New
EPS Wisdomtree US Large Cap Fund 0.00% 4,584 $275K Reduce -15.1%
FDEM Fidelity Emrg MRKT Multifact 0.00% 10,114 $274K Add +9.0%
MASI Masimo Corp. 0.00% 2,056 $274K Add +4.9%
JPRE JPMorgan Realty Income ETF 0.00% 5,369 $273K Add +17.4%
SHYD Vaneck SH Hi YLD Muni 0.00% 12,013 $273K Add +6.6%
TSEM Tower Semiconductor Ltd. 0.00% 6,163 $273K Add +3.0%
PRFZ Inv Rafi US 1500 SM-Usd Inc. 0.00% 6,553 $272K Add +0.1%
BEN Franklin Templeton Inc. 0.00% 13,457 $271K Add +8.6%
NWS News Corp. Class B 0.00% 9,687 $271K Add +37.3%
WOOD iShares Global Timber & Fore 0.00% 3,134 $270K Add +5.4%
PEN Penumbra Inc. 0.00% 1,390 $270K Reduce -7.8%
SNAP Snap Inc. Class A 0.00% 25,245 $270K Add +6.8%
VMI Valmont Industries 0.00% 931 $270K Reduce -42.9%
XCHYX Calamos Convert & High Inc. 0.00% 22,564 $269K Add +69.9%
YLD Principal Act Hi YLD ETF 0.00% 13,771 $269K New
BECN Beacon Roofing Supply Inc. 0.00% 3,100 $268K New
UMAY Innovator U.S. Equity Ultra 0.00% 8,113 $268K No change
MKSI MKS Inc. filed as MKS INSTRS INC 0.00% 2,467 $268K Reduce -1.4%
PPC Pilgrim's Pride Corp. 0.00% 5,821 $268K New
AMKR Amkor Technology Inc. 0.00% 8,735 $267K New
DJD Invesco Dow Jones Industrial 0.00% 5,086 $267K Add +0.7%
BOX Box Inc. Class A 0.00% 8,127 $266K New
KFRC Kforce Inc. 0.00% 4,328 $266K Reduce -16.5%
MDGL Madrigal Pharmaceuticals Inc. 0.00% 1,255 $266K Add +0.8%
MCY Mercury General Corp. 0.00% 4,219 $266K New
PZZA Papa John's Intl Inc. 0.00% 4,942 $266K New
DNOV FT Vest US Equity Deep Buffe 0.00% 6,271 $264K Reduce -23.9%
IGPT Invesco AI and Next Gen Soft 0.00% 5,804 $264K Add +13.0%
STBA S & T Bancorp Inc. 0.00% 6,297 $264K Reduce -1.8%
RS Reliance Inc. 0.00% 909 $263K Reduce -25.7%
LOGI Logitech International-Reg 0.00% 2,935 $263K Add +16.3%
FSV Firstservice Corp. 0.00% 1,436 $262K New
APAM Artisan Partners Asset Ma -A 0.00% 6,035 $261K Reduce -71.8%
KOF Coca-Cola Femsa Sab-SP ADR 0.00% 2,945 $261K Add +3.2%
EQNR Equinor ASA-Spon ADR 0.00% 10,308 $261K Reduce -22.0%
IYT iShares US Transportation Et 0.00% 3,791 $261K Reduce -37.2%
ARCH Arch Resources Inc. 0.00% 1,884 $260K New
AI C3.AI Inc. Class A 0.00% 10,728 $260K Reduce -18.9%
LCII Lci Industries 0.00% 2,158 $260K New
PCVX Vaxcyte Inc. 0.00% 2,274 $260K New
GFEB FT Vest US Equity Moderate B 0.00% 7,082 $259K No change
PTIN Pacer Trendpilot Intl ETF 0.00% 8,364 $259K Reduce -23.8%
TTMI TTM Technologies 0.00% 14,174 $259K New
MTDR Matador Resources Co. 0.00% 5,229 $258K Reduce -1.0%
NNI Nelnet Inc. Class A 0.00% 2,279 $258K Add +7.4%
QVMT Invesco S&P 500 Concentrated 0.00% 5,150 $256K New
INSW International Seaways Inc. 0.00% 4,970 $256K Add +24.1%
FFBC First Financial Bancorp 0.00% 10,116 $255K Add +1.7%
KNF Knife River Corp. 0.00% 2,848 $255K New
WEX Wex Inc. 0.00% 1,209 $254K Add +2.1%
PBE Invesco Biotechnology & Geno 0.00% 3,621 $253K Reduce -8.8%
AEM Agnico Eagle Mines Ltd. 0.00% 3,130 $252K New
JULM FT Vest US Eq Max Buf July 0.00% 8,103 $252K New
IIF Morgan Stanley India Invest 0.00% 8,394 $252K No change
XHE SS SPDR S&P HC Equip ETF 0.00% 2,781 $252K Reduce -4.0%
FNCL Fidelity MSCI Financial Indx 0.00% 3,931 $251K Reduce -2.9%
HCKT The Hackett Group Inc. 0.00% 9,538 $251K Reduce -0.6%
DIVB iShares Core Dividend ETF 0.00% 5,190 $251K New
TIPX SS SPDR BB 1-10YR Tips ETF 0.00% 13,263 $251K Reduce -9.6%
SYM Symbotic Inc. 0.00% 10,292 $251K Reduce -10.0%
DIOD Diodes Inc. 0.00% 3,896 $250K Reduce -19.6%
NUBD Nuveen ESG US Aggregate Bond 0.00% 11,022 $250K Add +0.2%
CAKE The Cheesecake Factory Inc. 0.00% 6,134 $249K Reduce -10.7%
MATX Matson Inc. 0.00% 1,748 $249K New
AZTA Azenta Inc. 0.00% 5,129 $248K Reduce -5.8%
JFR Nuveen Floating Rate Income 0.00% 28,140 $248K Add +44.7%
UFPI Ufp Industries Inc. 0.00% 1,892 $248K New
VNO Vornado Realty Trust 0.00% 6,291 $248K New
LXFR Luxfer Holdings PLC 0.00% 19,135 $248K Add +75.4%
DGII Digi International Inc. 0.00% 8,960 $247K New
E Eni SPA-Sponsored ADR 0.00% 8,144 $247K Add +7.6%
IRT Independence Realty Trust Inc. 0.00% 11,977 $246K New
TPH Tri Pointe Homes Inc. 0.00% 5,428 $246K New
GTLS Chart Industries Inc. 0.00% 1,974 $245K Add +3.3%
PAC Grupo Aeroportuario Pac-ADR 0.00% 1,407 $245K Add +3.5%
SNN Smith & Nephew PLC -Spon ADR 0.00% 7,862 $245K New
UTHR United Therapeutics Corp. 0.00% 684 $245K New
KJUL Innovator U.S. Small Cap Pow 0.00% 8,371 $244K New
NUMV Nuveen ESG Mid-Cap Value ETF 0.00% 6,635 $244K Reduce -1.5%
DBA Invesco DB Agriculture Fund 0.00% 9,312 $243K Reduce -62.6%
FLG Flagstar Bank NA filed as NEW YORK CMNTY BANCORP INC 0.00% 21,608 $243K Reduce -26.4%
AGR Avangrid Inc. 0.00% 6,750 $242K Reduce -60.1%
BKIE BNY Mellon Intl Eqty ETF 0.00% 3,051 $242K New
HKND Humankind US Stock ETF 0.00% 7,240 $241K New
HTAB Hartford Schroders Tax Aware 0.00% 12,132 $240K Add +4.0%
SEIC Sei Investments Company 0.00% 3,472 $240K Add +12.2%
WS Worthington Steel Inc. 0.00% 7,030 $239K New
PSR Invesco Active US Real Estat 0.00% 2,413 $238K Add +0.5%
TFX Teleflex Inc. 0.00% 961 $238K Reduce -1.8%
MUJ BlackRock Munihold NJ QLTY 0.00% 19,507 $237K No change
SLF Sun Life Financial Inc. 0.00% 4,089 $237K New
UFOX Defiance Space and Connectiv 0.00% 5,435 $236K Reduce -10.1%
XPMQX PIMCO Muni Income Fund III 0.00% 28,613 $236K Reduce -4.2%
SCMB Schwab Municipal Bond ETF 0.00% 4,500 $236K Add +0.8%
UTZ Utz Brands Inc. 0.00% 13,347 $236K Reduce -20.8%
IQDG Wisdomtree Intl QLTY DVD GRW 0.00% 6,021 $236K New
ACES Alps Clean Energy ETF 0.00% 7,963 $234K Reduce -6.2%
OSK Oshkosh Corp. 0.00% 2,331 $234K Add +0.4%
PRI Primerica Inc. 0.00% 882 $234K Reduce -4.3%
SEPW Alianzim US Eq BFR20 Sep-Usd 0.00% 8,158 $233K New
ALK Alaska Air Group Inc. 0.00% 5,149 $233K Reduce -2.1%
MGY Magnolia Oil & Gas Corp. Class A 0.00% 9,522 $233K Add +13.0%
WIW Western Asst Infl-LNK Opp 0.00% 26,396 $233K Reduce -1.4%
IBTJ iShares Ibonds Dec 2029 Term 0.00% 10,504 $232K New
XPO Xpo Inc. 0.00% 2,159 $232K Add +8.9%
CCB Coastal Financial Corp. 0.00% 4,278 $231K Reduce -6.4%
VNQI Vanguard GLBL Ex-US Real Est 0.00% 4,914 $231K Reduce -19.0%
SPFF Global X Superincome Prefer 0.00% 23,577 $230K Reduce -2.0%
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC 0.00% 2,731 $230K New
PYN PIMCO New York Muni FND III 0.00% 36,546 $230K Reduce -10.4%
BGH Barings GLBL SHRT Dur Hi YLD 0.00% 15,072 $229K Reduce -16.6%
FSS Federal Signal Corp. 0.00% 2,446 $229K Reduce -12.8%
STOT SS DL St Dur TR Tact ETF 0.00% 4,833 $229K Reduce -7.8%
PBA Pembina Pipeline Corp. 0.00% 5,518 $228K New
ELAN Elanco Animal Health Inc. 0.00% 15,454 $227K Add +31.4%
NMAI Nuveen Multi-Asset Income 0.00% 17,164 $227K No change
ABLG Abac FCF Intern Lead ETF-Usd 0.00% 7,265 $227K Reduce -3.4%
RAAX Vaneck Real Assets ETF 0.00% 7,860 $227K No change
HBM Hudbay Minerals Inc. 0.00% 24,574 $226K New
RFG Invesco S&P Midcap 400 Pure 0.00% 4,596 $226K Add +0.0%
JACK Jack in the Box Inc. 0.00% 4,852 $226K Add +20.3%
ATRC Atricure Inc. 0.00% 8,029 $225K Reduce -14.8%
LSCC Lattice Semiconductor Corp. 0.00% 4,235 $225K Reduce -10.6%
MFM Aberdeen Municipal Income 0.00% 39,303 $225K Add +6.0%
NMR Nomura Holdings Inc.-Spon ADR 0.00% 43,087 $225K Reduce -1.1%
RHI Robert Half Inc. 0.00% 3,334 $225K New
LRN Stride Inc. 0.00% 2,642 $225K New
TDW Tidewater Inc. 0.00% 3,129 $225K New
SFL SFL Corp. Ltd. 0.00% 19,463 $225K Reduce -0.1%
FOXA Fox Corp. Class A 0.00% 5,291 $224K Reduce -18.2%
BLES Inspire Global Hope ETF 0.00% 5,658 $224K New
TFII Tfi International Inc. 0.00% 1,638 $224K Add +2.6%
TFIN Triumph Financial Inc. 0.00% 2,811 $224K Reduce -0.9%
XEADX Allspring Income Opport 0.00% 31,394 $224K Add +2.4%
ZION Zions Bancorp NA 0.00% 4,751 $224K New
EVRI Everi Holdings Inc. 0.00% 17,001 $223K New
KBWY Invesco KBW Premium Yield Eq 0.00% 10,569 $223K Reduce -29.2%
RXI iShares Global Consumer Disc 0.00% 1,259 $223K No change
MIDD Middleby Corp. 0.00% 1,606 $223K New
WSBC Wesbanco Inc. 0.00% 7,489 $223K Add +0.4%
ABG Asbury Automotive Group 0.00% 931 $222K New
ETSY Etsy Inc. 0.00% 4,000 $222K Reduce -11.3%
RSPS Invesco S&P 500 Equal Weight 0.00% 6,812 $221K Reduce -2.8%
MFDX PIMCO Rafi Dynamic Multi-Fac filed as PIMCO EQUITY SER 0.00% 6,783 $221K Reduce -11.1%
GMF State Street SPDR S&P Emergi 0.00% 1,792 $221K New
BCC Boise Cascade Co. 0.00% 1,558 $220K Reduce -54.0%
HURN Huron Consulting Group Inc. 0.00% 2,025 $220K New
SON Sonoco Products Co. 0.00% 4,022 $220K Reduce -15.7%
TELFY Telefonica SA-Spon ADR 0.00% 45,289 $220K Add +7.8%
IHE iShares US Pharmaceuticals E 0.00% 3,105 $219K Reduce -4.2%
UFPT Ufp Technologies Inc. 0.00% 693 $219K New
AAL American Airlines Group Inc. 0.00% 19,416 $218K Reduce -18.6%
TDC Teradata Corp. 0.00% 7,196 $218K Reduce -10.5%
MPV Barings Participation Invest 0.00% 12,797 $217K Add +9.4%
BLW BlackRock Ltd. Durat Inc. TR 0.00% 15,012 $217K Add +14.2%
HERD Pacer Cash Cows Fund of Fund 0.00% 5,423 $217K New
APPF Appfolio Inc. Class A 0.00% 919 $216K Reduce -12.1%
BPOP Popular Inc. 0.00% 2,151 $216K New
SKY Champion Homes Inc. 0.00% 2,281 $216K New
CGNG Cap Group New Geography Eq filed as CAPITAL GROUP NEW GEOGRAPHY 0.00% 8,129 $215K New
SCS Steelcase Inc. Class A 0.00% 15,924 $215K Reduce -1.8%
APA Apa Corp. 0.00% 8,769 $214K New
CLF Cleveland-Cliffs Inc. 0.00% 16,790 $214K Reduce -8.3%
UNOV Innovator U.S. Equity Ultra 0.00% 6,307 $214K No change
XSHQ Invesco S&P Smallcap Quality 0.00% 4,937 $214K Reduce -7.3%
SGDM Sprott Gold Miners ETF 0.00% 6,921 $214K New
IPAY Amplify Digital Payments ETF 0.00% 4,071 $213K Reduce -22.3%
CBRL Cracker Barrel Old Country 0.00% 4,690 $213K New
DLB Dolby Laboratories Inc. Class A 0.00% 2,784 $213K Reduce -68.7%
PKB Invesco Building & Construct 0.00% 2,671 $213K New
MTSI Macom Technology Solutions H 0.00% 1,912 $213K Reduce -10.6%
OXM Oxford Industries Inc. 0.00% 2,453 $213K Reduce -14.6%
MOO Vaneck Agribusiness ETF 0.00% 2,820 $213K Reduce -12.6%
ALT Altimmune Inc. 0.00% 34,450 $212K Reduce -27.8%
AX Axos Financial Inc. 0.00% 3,373 $212K New
ROCK Gibraltar Industries Inc. 0.00% 3,032 $212K Add +1.8%
RISR Foliobe Altr In&in H ETF-Usd 0.00% 6,230 $212K Reduce -12.4%
BIPC Brookfield Infrastructure-A 0.00% 4,866 $211K New
PFLD Aam Low Dur Pref & Inc. Sec 0.00% 9,942 $211K Reduce -24.7%
FFLG Fidelity Fndmntl L/C GRW ETF 0.00% 8,811 $211K New
HQY Healthequity Inc. 0.00% 2,568 $210K Reduce -0.9%
LGND Ligand Pharmaceuticals 0.00% 2,094 $210K New
ATR Aptargroup Inc. 0.00% 1,306 $209K New
KFY Korn Ferry 0.00% 2,772 $209K New
NUMG Nuveen ESG Mid-Cap Grow ETF 0.00% 4,632 $208K New
UMBF Umb Financial Corp. 0.00% 1,978 $208K New
RSPH Invesco S&P 500 Equal Weight 0.00% 6,408 $207K New
RKT Rocket Cos Inc. Class A 0.00% 10,789 $207K Add +6.6%
AWR American States Water Co. filed as AMER STATES WTR CO 0.00% 2,476 $206K New
RFEU First TR Dynamic Europe ETF 0.00% 3,072 $206K Reduce -2.4%
FUMB First Trust Ultra Short Dur 0.00% 10,233 $206K Reduce -11.0%
NAD Nuveen Quality Municipal Inc. 0.00% 16,667 $206K Reduce -20.1%
VEL Velocity Financial Inc. 0.00% 10,494 $206K New
MRUS Merus NV 0.00% 4,122 $206K New
JULW Alianzim US Eq BFR20 Jul-Usd 0.00% 5,946 $205K New
XPEL Xpel Inc. 0.00% 4,717 $205K New
CGHM Cap Group Muni High-Income 0.00% 7,900 $204K New
EXE Expand Energy Corp. filed as CHESAPEAKE ENERGY CORP 0.00% 2,475 $204K New
GHC Graham Holdings Co. Class B 0.00% 248 $203K New
STNG Scorpio Tankers Inc. 0.00% 2,844 $203K New
OWL Blue Owl Capital Inc. 0.00% 10,424 $202K Reduce -85.1%
UMAR Innovator U.S. Equity Ultra 0.00% 5,778 $202K New
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE 0.00% 4,845 $202K New
AM Antero Midstream Corp. 0.00% 13,362 $201K Add +2.9%
GHYG iShares Us&intl High Yield C 0.00% 4,390 $201K New
IAUM iShares Gold Trust Micro 0.00% 7,663 $201K New
KGC Kinross Gold Corp. 0.00% 21,464 $201K New
NNN NNN REIT Inc. 0.00% 4,150 $201K New
NYT New York Times Co. Class A 0.00% 3,602 $201K Reduce -12.7%
BAP Credicorp Ltd. 0.00% 1,108 $201K Reduce -17.4%
GOOS Canada Goose Holdings Inc. 0.00% 15,928 $200K New
CSQ Calamos Strat TTL RTRN FND 0.00% 11,477 $199K Add +8.6%
HIMS Hims & Hers Health Inc. 0.00% 10,674 $197K New
ETW Eaton Vance T/M GLBL Buy-WR 0.00% 22,532 $196K Add +2.0%
KE Kimball Electronics Inc. 0.00% 10,477 $194K Reduce -3.0%
M Macy's Inc. 0.00% 12,275 $193K New
STLA Stellantis NV 0.00% 13,629 $191K Add +2.0%
GGN Gamco GLBL Gold NTRL Res Inc. 0.00% 44,386 $190K Reduce -7.0%
XPNFX PIMCO New York Muni Inc. FD 0.00% 22,889 $190K Reduce -8.4%
GUT Gabelli Utility Trust 0.00% 35,643 $185K Add +4.2%
RUM Rum Group Inc. filed as RUMBLE INC 0.00% 34,495 $185K New
EBC Eastern Bankshares Inc. 0.00% 11,210 $184K Reduce -0.0%
MXF Mexico Fund Inc. 0.00% 12,162 $184K Add +2.7%
XHR Xenia Hotels & Resorts Inc. 0.00% 12,451 $184K Add +12.0%
PCN PIMCO Corporate & Income STR 0.00% 12,626 $179K Reduce -31.5%
PEB Pebblebrook Hotel Trust 0.00% 13,479 $178K Reduce -0.3%
TGNA Tegna Inc. 0.00% 11,244 $177K New
XAODX Abrdn Total Dynamic Dividend 0.00% 19,290 $176K Add +1.3%
OCSL Oaktree Specialty Lending Co. 0.00% 10,726 $175K New
MHN BlackRock Muniholding NY QLT 0.00% 15,473 $173K Add +0.1%
RCS PIMCO Strategic Income Fund 0.00% 22,329 $172K Reduce -9.5%
XPHTX Pioneer High Income Fund 0.00% 21,557 $172K Add +1.0%
TSI TCW Strategic Income Fund 0.00% 33,621 $172K Reduce -3.4%
IEP Icahn Enterprises LP 0.00% 12,621 $171K New
TME Tencent Music Entertainm-ADR 0.00% 14,098 $170K New
ITUB Itau Unibanco H-Spon PRF ADR 0.00% 24,959 $166K Add +23.3%
CIK UBS Asset Management Income filed as CREDIT SUISSE ASSET MGMT INC 0.00% 53,471 $165K Reduce -10.1%
RIVN Rivian Automotive Inc. Class A 0.00% 14,645 $164K Reduce -19.4%
VRN Veren Inc. 0.00% 26,502 $163K New
DENN Denny's Corp. 0.00% 25,043 $162K Reduce -1.6%
BGR BlackRock Enrgy & Res TR 0.00% 12,472 $161K Reduce -25.9%
CHI Calamos Convert Opport & Inc. 0.00% 13,853 $161K Add +18.9%
KT KT Corp.-SP ADR 0.00% 10,380 $160K New
PDO PIMCO Dynamic Income Opport 0.00% 11,280 $159K Reduce -7.5%
CADL Candel Therapeutics Inc. 0.00% 22,313 $155K Reduce -69.6%
AGNT Agnt Inc. filed as EXP WORLD HLDGS INC 0.00% 11,030 $155K Reduce -5.7%
VTN Invesco TR for Invest GRD NY 0.00% 13,193 $152K No change
NMZ Nuveen Muni Hi Inc. Opport 0.00% 13,052 $152K Reduce -4.9%
ACP Abrdn Income Credit Strat 0.00% 22,721 $150K New
PHK PIMCO High Income Fund 0.00% 29,328 $147K Reduce -0.9%
RQI Cohen & Steers Qual Inc. RLTY 0.00% 10,180 $144K Reduce -15.4%
XJQCX Nuveen Credit Strategies Inc. 0.00% 24,938 $144K Reduce -0.9%
BGC BGC Group Inc. Class A 0.00% 15,425 $142K New
HLMN Hillman Solutions Corp. 0.00% 13,485 $142K Reduce -3.0%
JRS Nuveen Real Estate Income 0.00% 15,000 $140K New
GHY Pgim Global High Yield Fund 0.00% 10,931 $140K No change
MPT Medical Properties Trust Inc. 0.00% 23,187 $136K Add +0.6%
JPC Nuveen Prefered & Income Opp 0.00% 16,789 $135K Reduce -5.8%
XAWFX Alliancebernstein GL Hi Inc. 0.00% 11,478 $130K Reduce -3.1%
NIO Nio Inc. - ADR 0.00% 19,117 $128K Reduce -24.7%
CX Cemex Sab-Spons ADR Part Cer 0.00% 20,706 $126K Add +65.8%
BLE BlackRock Muni Inc. TR II 0.00% 11,116 $125K Add +1.1%
ENVX Enovix Corp. 0.00% 13,270 $124K Reduce -8.6%
FTF Franklin Ltd. Dur Inc. TR 0.00% 18,539 $124K Add +2.6%
ILPT Industrial Logistics Propert 0.00% 25,540 $122K Reduce -0.7%
MYN BlackRock Muniyield NY QLTY 0.00% 10,812 $117K Reduce -23.6%
ETJ Eaton Vance RSK-MGD Divers 0.00% 12,400 $114K Reduce -1.3%
BDN Brandywine Realty Trust 0.00% 20,573 $112K New
OKLO Oklo Inc. 0.00% 12,850 $104K New
BATT Amplify Lithium Battery Tech 0.00% 10,449 $101K Reduce -11.0%
XENWX Eaton Vance New York Municip 0.00% 10,153 $101K Reduce -19.6%
XBGYX BlackRock Enh Intl DVD TR 0.00% 17,190 $100K Add +1.7%
HIO Western Asset Hi Inc. Opport 0.00% 24,654 $100K Reduce -33.9%
TEEKAY CORPORATION 0.00% 10,901 $100K New
BBDC Barings BDC Inc. 0.00% 10,076 $99K New
UAA Under Armour Inc. Class A 0.00% 10,478 $93K Reduce -10.7%
AMCX AMC Global Media Inc. filed as AMC NETWORKS INC 0.00% 10,464 $91K New
PSEC Prospect Capital Corp. 0.00% 16,961 $91K Reduce -0.8%
FSCO FS Credit Opportunities Corp. 0.00% 14,016 $89K Add +2.4%
HL Hecla Mining Co. 0.00% 13,229 $88K Add +28.6%
HFRO Highland Opport & Income 0.00% 14,188 $87K Reduce -10.2%
SOUN Soundhound AI Inc. Class A 0.00% 18,550 $86K New
UMC United Microelectron-SP ADR 0.00% 10,243 $86K New
EVGO Evgo Inc. 0.00% 20,589 $85K Reduce -0.1%
NCV Virtus Convertible & Income 0.00% 24,369 $85K Add +8.9%
ETF SER SOLUTIONS 0.00% 17,228 $83K Reduce -0.3%
GGT Gabelli Multimedia Trust Inc. 0.00% 16,493 $81K Add +11.8%
TLRY Tilray Brands Inc. 0.00% 45,325 $80K Add +12.9%
ZTR Virtus Total Return Fund Inc. 0.00% 12,873 $80K Add +3.3%
BBD Banco Bradesco-ADR 0.00% 28,581 $76K Add +5.2%
OMER Omeros Corp. 0.00% 18,600 $74K Add +19.2%
RIG Transocean Ltd. 0.00% 16,796 $71K Reduce -28.3%
LCID Lucid Group Inc. 0.00% 19,882 $70K Reduce -9.9%
ARRY Array Technologies Inc. 0.00% 10,210 $67K Reduce -4.7%
DHF BNYM High Yield Strategies filed as BNY MELLON HIGH YIELD STRATE 0.00% 24,142 $65K Add +1.2%
GTN Gray Media Inc. filed as GRAY TELEVISION INC 0.00% 12,042 $65K New
DHY UBS Asset Management High Yi filed as CREDIT SUISSE HIGH YIELD BD 0.00% 27,441 $62K Add +3.8%
MMT Aberdeen Multimarket Income 0.00% 12,001 $58K No change
RZLT Rezolute Inc. 0.00% 11,660 $57K New
UPC Universe Pharmaceutical Class A 0.00% 234,260 $57K New
ALLO Allogene Therapeutics Inc. 0.00% 20,000 $56K New
MJ Amplify ETF TR 0.00% 16,619 $55K Reduce -24.1%
EDIT Editas Medicine Inc. 0.00% 16,028 $55K Add +29.4%
NCZ Virtus Convertible & Inc. FD 0.00% 17,184 $53K Add +3.8%
LESLIES INC 0.00% 16,091 $51K Reduce -12.7%
HIX Western Asset High Inc. II 0.00% 11,174 $50K Add +1.0%
CHPT Chargepoint Holdings Inc. 0.00% 35,400 $48K Reduce -1.9%
PLUG Plug Power Inc. 0.00% 20,924 $47K Reduce -53.8%
SABR Sabre Corp. 0.00% 12,147 $45K New
SPRU Spruce Power Holding Corp. 0.00% 15,056 $43K Reduce -0.0%
PACB Pacific Biosciences of Calif 0.00% 21,328 $36K No change
ALTM Arcadium Lithium PLC 0.00% 12,663 $36K Reduce -4.0%
FUBO Fubotv Inc. 0.00% 21,978 $31K Reduce -18.9%
BITF Bitfarms Ltd./Canada 0.00% 13,000 $27K No change
GROY Gold Royalty Corp. 0.00% 18,800 $26K Reduce -11.3%
ASM Avino Silver & Gold Mines 0.00% 21,400 $24K New
CIG Cia Energetica DE-Spon ADR 0.00% 11,616 $24K Add +7.2%
REKR Rekor Systems Inc. 0.00% 20,000 $24K No change
UAMY United States Antimony Corp. 0.00% 30,000 $23K Add +200.0%
QT IMAGING HLDGS INC 0.00% 29,242 $21K No change
SKIN Skinhealth Systems Inc. filed as THE BEAUTY HEALTH COMPANY 0.00% 14,720 $21K Reduce -0.9%
ESPR Esperion Therapeutics Inc. 0.00% 12,378 $20K Add +2.8%
ARAY Accuray Inc. 0.00% 10,017 $18K No change
AMARIN CORP PLC 0.00% 29,024 $18K Add +5.3%
JETBLUE AIRWAYS CORP (JBLU 0.5 04/01/26) 0.00% 20,000 $18K New
NOTE Fiscalnote Holdings Inc. 0.00% 11,786 $15K No change
MCRB Seres Therapeutics Inc. 0.00% 14,889 $14K No change
QVCG QVC Group Inc. filed as QURATE RETAIL INC 0.00% 21,913 $13K Reduce -5.3%
WGHTQ WW International Inc. filed as WW INTL INC 0.00% 14,350 $13K Add +4.2%
TELL Tellurian Inc. 0.00% 11,000 $11K No change
CHEESECAKE FACTORY (THE) (CAKE 0.375 06/15/26) 0.00% 10,000 $9K New
Other holdings (1): bonds, preferreds, convertibles and warrants · $1K (not counted above)
SecurityClassShares / PrincipalValueChange
GABELLI UTILITY TRUST/THE RIGHT 10/21/2024 36,805$1KAdd +7.6%

Total filed on the 13F, all lines: $27.4B.

Portfolio Sells Q2 2024 → Q3 2024

IVV iShares Core S&P 500 ETF Reduce -1.4% 4.70% −0.32
SPGP Invesco S&P 500 Garp ETF Reduce -78.2% 0.05% −0.18
IWY iShares Russell Top 200 Grow Reduce -14.2% 0.45% −0.12
IEMG iShares Core MSCI Emerging Reduce -18.0% 0.44% −0.11
IVW iShares S&P 500 Growth ETF Reduce -3.0% 1.04% −0.11
IGV iShares Expanded Tech-Softwa Reduce -40.0% 0.11% −0.09
HEFA Isha Curr Hedged MSCI Eafe Reduce -24.5% 0.18% −0.09
IYW iShares Ustechnology ETF Reduce -5.5% 0.46% −0.07
EALT Innovator US Eqty 5TO15 Buff Sold out 0.00% −0.07
CVX Chevron Corp. Reduce -4.9% 0.30% −0.07
EFG iShares MSCI Eafe Growth ETF Reduce -4.7% 0.67% −0.07
TIP iShares Tips Bond ETF Reduce -41.0% 0.08% −0.07
FBCG Fidelity Blue Chip Grow ETF Reduce -18.4% 0.17% −0.06
EWJ iShares MSCI Japan ETF Reduce -62.2% 0.03% −0.06
IHDG Wisdomtree International Hed Reduce -51.2% 0.05% −0.06
IDEV iShares Core MSCI Dev MKTS Reduce -57.7% 0.04% −0.05
SHY iShares 1-3 Year Treasury Bo Reduce -11.7% 0.22% −0.05
SPYG SS SPDR P S&P 500 Growth ETF Reduce -14.1% 0.19% −0.05
ADBE Adobe Inc. Reduce -5.4% 0.17% −0.04
TBLL Invesco Short Term Treasury Reduce -19.8% 0.11% −0.04
CVS CVS Health Corp. Reduce -44.9% 0.05% −0.04
SOXX iShares Semiconductor ETF Reduce -4.6% 0.17% −0.04
OMFL Invesco Russell 1000 DYN M/F Reduce -64.2% 0.02% −0.04
XAR SS SPDR S&P Aerospace Def Reduce -82.1% 0.01% −0.04
SCHO Schwab Short-Term US Treas Reduce -51.9% 0.03% −0.04
MGV Vngrd Mrgstr MG CP VL ETF-Ui Reduce -11.9% 0.21% −0.03
SHV iShares 0-1 Year Treasury Bo Reduce -9.6% 0.15% −0.03
BIL SS SPDR BB 1-3M T-Bill ETF Reduce -17.2% 0.10% −0.03
SMCI Super Micro Computer Inc. Reduce -19.4% 0.02% −0.03
USFR Wisdomtree Floating Rate Tre Reduce -48.5% 0.03% −0.03
EW Edwards Lifesciences Corp. Reduce -65.4% 0.01% −0.03
PEP Pepsico Inc. Reduce -7.6% 0.17% −0.03
AIQ Global X Art Intel & Tech Reduce -50.9% 0.02% −0.03
PSX Phillips 66 Reduce -4.4% 0.11% −0.03
COP Conocophillips Reduce -5.8% 0.09% −0.02
TBIL F/M US Treasury 3 Month Bill Reduce -10.3% 0.10% −0.02
CALF PCR US SM CP CSH CWS ETF-Usd Reduce -8.8% 0.17% −0.02
ITB iShares U.S. Home Constructi Reduce -26.2% 0.12% −0.02
DXCM Dexcom Inc. Reduce -52.7% 0.01% −0.02
EFA iShares MSCI Eafe ETF Reduce -6.6% 0.20% −0.02
GSJY Goldman Activebeta JP Eq ETF Reduce -85.0% 0.00% −0.02
FLOT iShares Floating Rate Bond E Reduce -5.5% 0.12% −0.02
XLY SS Consumer Disc Select Sect Reduce -10.4% 0.17% −0.02
CGGO Cap Group Global Growth Reduce -1.7% 0.21% −0.02
RDVY First Trust Rising Dividend Reduce -6.2% 0.21% −0.02
SPMO Invesco S&P 500 Momentum ETF Reduce -33.1% 0.03% −0.02
TEAM Atlassian Corp. Class A Reduce -63.1% 0.01% −0.02
TIDAL TR II Sold out 0.00% −0.02
MCK McKesson Corp. Reduce -2.2% 0.05% −0.02
INTU Intuit Inc. Reduce -6.1% 0.07% −0.02

Portfolio Buys Q2 2024 → Q3 2024

EFV iShares MSCI Eafe Value ETF Add +115.0% 0.71% +0.37
IUSB Ishr CR Unvrse Usd BD ETF-Ui Add +22.2% 1.45% +0.19
XLF SS Financial Select Sector Add +99.4% 0.36% +0.18
AVEM Avantis Emerging Markets Eq Add +270.3% 0.22% +0.16
DGRO iShares Core Dividend Growth Add +20.4% 0.87% +0.13
IGSB iShares 1-5Y Inv Grade Corp. Add +246.1% 0.18% +0.12
QQQM Invesco Nasdaq 100 ETF Add +54.7% 0.31% +0.09
MBB iShares MBS ETF Add +26.5% 0.58% +0.09
IEUR iShares Core MSCI Europe ETF Add +261.2% 0.12% +0.09
EMXC iShares MSCI Emr MRK Ex Chna Add +32.0% 0.46% +0.08
META Meta Platforms Inc. Class A Add +7.8% 0.77% +0.07
AAPL Apple Inc. Add +4.1% 1.92% +0.07
DYNF Ishrs US E F R A ETF-Usd Inc. Add +12.6% 0.93% +0.06
LQD Ishr Ibx Usd Invgd CB ETF-Ui Add +27.8% 0.34% +0.06
CGMU Cap Group Municipal Income Add +111.7% 0.12% +0.06
VCLT Vanguard Long-Term Corp. Bond Add +57.8% 0.17% +0.06
TSLA Tesla Inc. Add +3.3% 0.29% +0.06
VBK Van Morst SML-Cap Gro-Usd Inc. Add +24.3% 0.33% +0.06
IWM iShares Russell 2000 ETF Add +50.6% 0.17% +0.05
JEPI JPMorgan Equity Premium Inco Add +16.9% 0.57% +0.05
IEFA iShares Core MSCI Eafe ETF Add +9.6% 0.92% +0.05
SBUX Starbucks Corp. Add +13.3% 0.23% +0.05
BSCQ Invesco Bulletshares 2026 CB Add +88.4% 0.11% +0.05
BRK.B Berkshire Hathaway Inc. Class B Add +9.1% 0.44% +0.05
HD Home Depot Inc. Add +5.8% 0.40% +0.04
CGGR Cap Group Growth Equity Add +20.5% 0.34% +0.04
IWX iShares Russell Top 200 Valu Add +220.3% 0.06% +0.04
JCPB JPMorgan Core Plus Bond ETF Add +148.8% 0.07% +0.04
VEA Vanguard Ftse Developed ETF Add +6.5% 1.32% +0.03
XLU St Sr Utl SL SE SPDR ETF-Usd Add +57.9% 0.08% +0.03
CGDV Cap Group Dividend Value Add +8.1% 0.43% +0.03
TMSL T.rowe PRC Small-Mid Cap ETF New 0.03% +0.03
LMT Lockheed Martin Corp. Add +2.8% 0.21% +0.03
PLTR Palantir Technologies Inc. Class A Add +7.2% 0.10% +0.03
VTWO Vanguard Russell 2000 ETF Add +197.6% 0.04% +0.03
GLD SPDR Gold Shares Add +7.7% 0.31% +0.03
XLRE SS Real Estate Select Sector Add +167.4% 0.04% +0.03
SPHQ Invesco S&P 500 Quality ETF Add +40.0% 0.11% +0.03
STZ Constellation Brands Inc. Class A Add +127.0% 0.05% +0.03
TLT iShares 20+ Year Treasury BD Add +13.7% 0.29% +0.03
VTV Vanguard Mrngstr Val ETF-Aui Add +4.8% 0.93% +0.03
BLK BlackRock Finance Inc. Add +2.8% 0.24% +0.03
CGDG Cap Group Dividend Growers Add +64.5% 0.07% +0.03
WMT Walmart Inc. Add +1.2% 0.30% +0.02
PM Philip Morris International Add +2.5% 0.25% +0.02
VEU Vanguard Ftse All-World Ex-U Add +13.9% 0.25% +0.02
MTBA Simplify MBS ETF Add +21.1% 0.22% +0.02
ABBV Abbvie Inc. Add +2.2% 0.39% +0.02
EMN Eastman Chemical Co. Add +97.5% 0.04% +0.02
IBM Intl Business Machines Corp. Add +4.4% 0.13% +0.02

Notes & Other Activity Q2 2024 → Q3 2024

GABELLI UTILITY TRUST/THE RIGHT 10/21/2024 Add +7.6% 36,805 $1K

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

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 3,252$49.0BIVV, NVDA, AAPL, QQQ, VEA
Q1 2026 2,994$36.1BIVV, NVDA, AAPL, MSFT, VEA
Q4 2025 3,037$41.0BIVV, AAPL, NVDA, MSFT, QQQ
Q3 2025 2,877$37.5BIVV, NVDA, MSFT, AAPL, QQQ
Q2 2025 2,802$34.6BIVV, MSFT, QUAL, NVDA, AAPL
Q1 2025 2,683$30.0BIVV, QUAL, AAPL, MSFT, QQQ
Q4 2024 2,658$29.0BIVV, AAPL, QUAL, MSFT, QQQ
Q3 2024 2,566$27.4BIVV, AAPL, QUAL, MSFT, QQQ
Q2 2024 2,470$24.8BIVV, MSFT, QUAL, AAPL, QQQ
Q1 2024 2,465$24.3BIVV, MSFT, QUAL, QQQ, AAPL