Northwestern Mutual Wealth Management Co.

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 12, 2024), Northwestern Mutual Wealth Management Co. reported 3,568 stock positions worth $112.6 billion. Its top holding was iShares Core S&P 500 ETF (IVV) at 15.0% of the portfolio, followed by Vanguard Total Bond Market (BND, 7.4%) and iShares Core S&P Midcap ETF (IJH, 5.9%). Compared with Q2 2024, it opened 462 new positions, sold out of 364, added to 1,491 and reduced 1,108. The biggest buy was Invesco S&P 500 Equal Weight (RSP, shares +9%) and the biggest sale Invesco QQQ Trust Series 1 (QQQ, shares −3%).

Most Recent 13F
Q2 2026
Location
MILWAUKEE, WI
CIK
0001141802
Portfolio Value
$112.6B (Q3 2024)
SEC Filing
0001085146-24-005524 ↗ filed Nov 12, 2024

Holdings Value

0$50.0B$100.0B$150.0B$200.0B Q1 2024: $97.3B Q1 2024 Q2 2024: $101.4B Q2 2024 Q3 2024: $112.6B $112.6B Q3 2024 Q4 2024: $118.5B Q4 2024 Q1 2025: $122.3B Q1 2025 Q2 2025: $137.2B Q2 2025 Q3 2025: $150.0B Q3 2025 Q4 2025: $158.1B Q4 2025 Q1 2026: $162.4B Q1 2026 Q2 2026: $187.2B Q2 2026

Holdings 3,568 stocks · $112.6B

IVV iShares Core S&P 500 ETF 15.01% 29,291,410 $16.9B Add +3.3%
BND Vanguard Total Bond Market 7.40% 110,965,549 $8.3B Add +5.0%
IJH iShares Core S&P Midcap ETF 5.93% 107,029,051 $6.7B Add +6.5%
SCHF Schwab Intl Equity ETF 5.65% 154,715,058 $6.4B Add +5.5%
IJR iShares Core S&P Small-Cap E 3.78% 36,340,416 $4.3B Add +4.1%
RSP Invesco S&P 500 Equal Weight 3.56% 22,348,470 $4.0B Add +8.8%
TLT iShares 20+ Year Treasury BD 3.13% 35,964,128 $3.5B Add +10.2%
SPY SS SPDR S&P 500 ETF Trust-US 2.71% 5,316,371 $3.1B Add +1.9%
VWO Vanguard Ftse Emerging Marke 2.63% 61,771,416 $3.0B Add +6.1%
VEA Vanguard Ftse Developed ETF 2.53% 53,908,781 $2.8B Add +5.8%
IEFA iShares Core MSCI Eafe ETF 2.10% 30,356,398 $2.4B Add +6.7%
VLUE iShares MSCI USA Value Facto 1.88% 19,456,318 $2.1B Add +3.2%
EZU iShares MSCI Eurozone ETF 1.81% 39,057,497 $2.0B Add +2.3%
VTEB Vanguard Tax-Exempt Bond ETF 1.48% 32,666,395 $1.7B Add +3.0%
QQQ Invesco QQQ Trust Series 1 1.35% 3,112,439 $1.5B Reduce -2.7%
VO Vngrd Mrngstr MD-Cap ETF-Usd 1.31% 5,596,286 $1.5B Add +5.6%
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.86% 20,487,324 $965.4M Add +4.4%
AGG iShares Core U.S. Aggregate 0.86% 9,509,024 $963.0M Add +6.7%
IEMG iShares Core MSCI Emerging 0.85% 16,722,297 $960.0M Add +1.8%
VOO Vanguard S&P 500 ETF 0.83% 1,760,216 $928.8M Add +20.2%
VNQ Vanguard Real Estate ETF 0.74% 8,506,344 $828.7M Add +6.4%
COWZ Pacer US Cash Cows 100 ETF 0.73% 14,182,678 $820.2M Add +0.1%
GSLC Goldman Activebeta US LC ETF 0.72% 7,222,974 $815.8M Reduce -1.3%
AAPL Apple Inc. 0.72% 3,454,895 $805.0M Reduce -0.6%
MSFT Microsoft Corp. 0.65% 1,696,361 $729.9M Add +3.0%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.61% 2,623,478 $690.7M Add +6.1%
MUB iShares National Muni Bond E 0.61% 6,312,287 $685.7M Add +3.5%
NVDA Nvidia Corp. 0.57% 5,255,434 $638.2M Add +4.6%
VUG Vanguard Mrngstar GR ETF-Sui 0.55% 1,613,392 $619.4M Add +0.6%
BIV Vanguard Intermediate-Term B 0.54% 7,751,287 $607.5M Add +10.1%
AMZN Amazon.com Inc. 0.49% 2,949,770 $549.6M Add +3.6%
VTV Vanguard Mrngstr Val ETF-Aui 0.47% 3,011,985 $525.8M Add +3.4%
SCHD Schwab US DVD Equity ETF 0.44% 5,913,411 $499.9M Add +1.6%
QQQM Invesco Nasdaq 100 ETF 0.40% 2,219,940 $445.9M Add +29.5%
SCHX Schwab US Large-Cap ETF 0.39% 6,476,490 $439.4M Add +9.8%
IVLU iShares MSCI International V 0.39% 14,754,862 $435.7M Add +0.2%
VB Vanguard Most SM-Cap ETF-Usd 0.38% 1,800,718 $427.1M Add +10.8%
IEF iShares 7-10 Year Treasury B 0.37% 4,256,456 $417.6M Add +0.5%
QUAL iShares MSCI USA Quality Fac 0.36% 2,277,928 $408.4M Add +11.8%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 0.34% 10,569,248 $385.1M Add +19.2%
IWB iShares Russell 1000 ETF 0.34% 1,219,236 $383.3M Reduce -0.2%
DBEF Xtrackers MSCI Eafe Hedged E 0.34% 9,086,103 $381.8M Add +4.6%
IOO iShares Global 100 ETF 0.33% 3,777,949 $374.6M Add +4.9%
GOOGL Alphabet Inc. Class A 0.31% 2,106,909 $349.4M Add +3.0%
VGT Vanguard Info Tech ETF 0.29% 550,688 $323.0M Add +8.7%
MDY State Street SPDR S&P Midcap 0.27% 541,164 $308.3M Add +1.4%
VIG Vanguard Dividend Apprec ETF 0.26% 1,501,406 $297.4M Add +0.5%
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT 0.25% 9,199,575 $277.4M Add +20.2%
EMXC iShares MSCI Emr MRK Ex Chna 0.24% 4,470,947 $273.2M Add +15.2%
BRK.B Berkshire Hathaway Inc. Class B 0.22% 541,485 $249.2M Add +3.2%
META Meta Platforms Inc. Class A 0.22% 435,029 $249.0M Add +2.5%
VT Vanguard Tot World STK ETF 0.22% 2,061,142 $246.7M Add +2.6%
VTI VG Morningstar TS MKT ETF-US 0.22% 870,635 $246.5M Add +0.3%
CGGR Cap Group Growth Equity 0.21% 6,816,490 $237.1M Add +18.1%
IWF iShares Russell 1000 Growth 0.21% 616,021 $231.2M Add +0.1%
CALF PCR US SM CP CSH CWS ETF-Usd 0.19% 4,637,267 $215.7M Reduce -14.9%
TFI SS SPDR N Ice Muni Bond ETF 0.19% 4,602,361 $215.5M Add +1.8%
JPM JPMorgan Chase & Co. 0.19% 993,654 $209.5M Add +1.7%
FBND Fidelity Total Bond ETF 0.19% 4,467,913 $208.8M Add +198.0%
IAU iShares Gold Trust 0.18% 4,143,602 $205.9M Reduce -2.9%
SCHM Schwab US Mid Cap ETF 0.18% 2,371,743 $197.1M Add +3.9%
SCHG Schwab US Large-Cap Growth 0.17% 1,852,226 $193.0M Add +24.6%
XMHQ Invesco S&P Midcap Qual ETF 0.17% 1,853,243 $190.1M Add +48.8%
USMV iShares MSCI USA Min Vol Fac 0.17% 2,057,321 $187.9M Reduce -2.3%
EFA iShares MSCI Eafe ETF 0.16% 2,196,788 $183.7M Add +9.1%
SCHH Schwab US REIT ETF 0.16% 7,546,960 $174.9M Reduce -2.3%
LLY Eli Lilly & Co. 0.15% 190,648 $168.9M Add +23.7%
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT 0.14% 6,028,731 $162.6M Add +6.3%
DYNF Ishrs US E F R A ETF-Usd Inc. 0.14% 3,276,063 $162.1M Add +244.2%
FNDF Schwab Fndmn Intl LRG Co. ETF 0.14% 4,280,720 $160.0M Add +13.3%
IVW iShares S&P 500 Growth ETF 0.14% 1,645,387 $157.5M Reduce -1.2%
COST Costco Wholesale Corp. 0.14% 172,296 $152.7M Add +0.3%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.13% 901,066 $151.1M Add +11.0%
JEPI JPMorgan Equity Premium Inco 0.13% 2,507,832 $149.2M Add +17.6%
SGOV iShares 0-3 Month Treasury B 0.13% 1,461,831 $147.2M Add +8.4%
GOOG Alphabet Inc. Class C 0.13% 878,003 $146.8M Add +4.6%
V Visa Inc. Class A 0.13% 523,228 $143.9M Reduce -51.8%
SPYM Ste STR SPDR PT S&P 500 ETF 0.13% 2,094,276 $141.4M Add +534.8%
UNH Unitedhealth Group Inc. 0.13% 241,367 $141.1M Add +2.5%
AMD Advanced Micro Devices 0.13% 859,350 $141.0M Add +0.5%
GCOW Pacer Global Cash Cows Divid 0.12% 3,802,118 $138.7M Add +0.2%
VHT Vanguard Health Care ETF 0.12% 489,566 $138.2M Add +3.4%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.12% 556,286 $135.4M Add +35.8%
MA Mastercard Inc. Class A 0.12% 267,769 $132.2M Add +4.4%
REET iShares Global REIT ETF 0.11% 4,805,286 $128.3M Add +4.2%
ICF iShares Select U.S. REIT ETF 0.11% 1,945,501 $128.2M Add +4.0%
SPEM State Street SP PTF Em ETF 0.11% 3,106,039 $128.2M Add +4.6%
AVUS Avantis U.S. Equity ETF 0.11% 1,340,029 $127.5M Reduce -8.9%
JPST JPMorgan Ultra-Short Income 0.11% 2,446,295 $124.1M Add +18.2%
AVEM Avantis Emerging Markets Eq 0.11% 1,878,117 $121.3M Add +32.3%
ITM Vaneck Intermediate Muni ETF 0.11% 2,576,103 $120.9M Reduce -6.0%
AVUV Avantis US Small Cap Value 0.11% 1,256,543 $120.6M Add +48.2%
HD Home Depot Inc. 0.11% 297,329 $120.5M Reduce -0.4%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.11% 283,780 $120.1M Reduce -2.7%
RDVY First Trust Rising Dividend 0.10% 1,994,278 $118.1M Add +7.0%
SHM SS SPDR N Ice St Muni ETF 0.10% 2,380,978 $114.6M Add +0.5%
DGRO iShares Core Dividend Growth 0.10% 1,788,882 $112.1M Reduce -10.8%
PG The Procter & Gamble Co. 0.10% 624,860 $108.2M Add +2.5%
JHMM John Hancock Multi Fact Mid 0.10% 1,792,724 $107.9M Reduce -7.4%
XBI SS SPDR S&P Biotech ETF 0.10% 1,090,937 $107.8M Reduce -4.7%
AVLV Avantis US Large Cap Value 0.09% 1,613,239 $106.2M Reduce -16.6%
IWP iShares Russell Mid-Cap Grow 0.09% 892,878 $104.7M Add +2.5%
EFAV iShares MSCI Eafe Min Vol Fa 0.09% 1,332,252 $102.2M Reduce -14.8%
CRM Salesforce Inc. 0.09% 372,434 $101.9M Reduce -5.3%
GLD SPDR Gold Shares 0.09% 418,383 $101.7M Add +6.8%
ESGU iShares ESG Aware MSCI USA 0.09% 793,662 $100.1M Add +3.0%
AVGO Broadcom Inc. 0.09% 574,016 $99.0M Add +22.5%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F 0.09% 1,916,421 $97.6M Add +9.9%
IWM iShares Russell 2000 ETF 0.09% 440,419 $97.3M Add +0.7%
SPHQ Invesco S&P 500 Quality ETF 0.09% 1,434,374 $96.5M Add +3.6%
IJK iShares S&P Mid-Cap 400 Grow 0.08% 1,034,623 $95.1M Add +22.3%
VPU Vanguard Utilities ETF 0.08% 542,780 $94.5M Reduce -48.7%
MOAT Vaneck Morningstar Wide Moat 0.08% 966,547 $93.7M Add +3.0%
JMUB JPMorgan Municipal ETF 0.08% 1,817,586 $93.2M Add +60.7%
IQLT iShares MSCI International Q 0.08% 2,238,493 $92.9M Add +29.9%
IWR iShares Russell Mid-Cap ETF 0.08% 1,007,781 $88.8M Add +1.3%
CVX Chevron Corp. 0.08% 602,463 $88.7M Add +1.5%
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET 0.08% 2,502,297 $85.8M Add +1.1%
HYD Vaneck High Yield Muni ETF 0.08% 1,598,923 $84.9M Add +4.6%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.08% 747,800 $84.5M Add +2.1%
IJT iShares S&P Small-Cap 600 GR 0.07% 597,339 $83.3M Add +28.8%
AMAT Applied Materials Inc. 0.07% 411,679 $83.2M Add +0.6%
SPGP Invesco S&P 500 Garp ETF 0.07% 785,446 $82.2M Add +0.4%
SHY iShares 1-3 Year Treasury Bo 0.07% 979,563 $81.5M Reduce -18.4%
SCHA Schwab US Small-Cap ETF 0.07% 1,578,689 $81.3M Add +3.4%
ABT Abbott Laboratories 0.07% 711,708 $81.1M Add +13.1%
EAGG iShares ESG Aware US Aggrega 0.07% 1,663,796 $80.8M Add +2.7%
NEE Nextera Energy Inc. 0.07% 950,113 $80.3M Reduce -1.6%
ESGD iShares Trust iShares ESG Aw 0.07% 953,035 $80.2M Add +3.8%
ADBE Adobe Inc. 0.07% 154,067 $79.8M Add +5.7%
RWR SS SPDR Dow Jones REIT ETF 0.07% 747,323 $79.8M Add +66.4%
CGCP Cap Group Core Plus Income 0.07% 3,432,262 $79.4M Add +78.7%
IWD iShares Russell 1000 Value E 0.07% 412,809 $78.4M Reduce -2.9%
BSV Vanguard Short-Term Bond ETF 0.07% 995,255 $78.3M Add +38.1%
CAT Caterpillar Inc. 0.07% 199,326 $78.0M Reduce -0.4%
PANW Palo Alto Networks Inc. 0.07% 227,853 $77.9M Add +2.0%
GBIL Goldman Sachs Access Treasur 0.07% 775,253 $77.8M Add +173.5%
SUB iShares Short-Term National 0.07% 725,959 $77.1M Add +8.5%
SPDW Ste STR SPDR PT DW Eu ETF 0.07% 2,042,351 $76.7M Add +26.6%
IYH iShares U.S. Healthcare ETF 0.07% 1,177,896 $76.6M Reduce -1.0%
USRT iShares Core US REIT ETF 0.07% 1,211,616 $74.6M Add +10.8%
VFLO Victoryshares Free Cash Flow 0.07% 2,238,311 $74.5M New
IJJ iShares S&P Mid-Cap 400 Valu 0.07% 596,985 $73.8M Reduce -5.4%
VCSH Vanguard S/T Corp. Bond ETF 0.06% 920,176 $73.1M Reduce -15.9%
SMH Vaneck Semiconductor ETF 0.06% 292,204 $71.7M Add +6.0%
SPGI S&P Global Inc. 0.06% 137,915 $71.2M Add +7.7%
TMO Thermo Fisher Scientific Inc. 0.06% 114,799 $71.0M Add +2.8%
RTX RTX Corp. 0.06% 585,956 $71.0M Add +0.0%
AVDV Avantis Intl S/C Value ETF 0.06% 1,003,921 $70.9M Add +11.2%
VSS Vanguard Ftse All Wo X-US SC 0.06% 554,405 $69.8M Add +1.2%
PRF Invesco Rafi US 1000 ETF 0.06% 1,715,213 $69.7M Reduce -8.5%
JQUA JPMorgan US Quality Factor 0.06% 1,223,074 $69.2M Add +49.3%
EFG iShares MSCI Eafe Growth ETF 0.06% 639,834 $68.9M Add +15.1%
PAVE Global X US Infrastructure 0.06% 1,645,549 $67.7M Add +2.2%
TSLA Tesla Inc. 0.06% 258,770 $67.7M Add +3.8%
IUSG iShares Core S&P U.S. Growth 0.06% 511,565 $67.5M Reduce -2.5%
EFV iShares MSCI Eafe Value ETF 0.06% 1,169,467 $67.3M Reduce -2.6%
VGSH Vanguard Short-Term Treasury 0.06% 1,134,422 $67.0M Reduce -12.3%
ELV Elevance Health Inc. 0.06% 128,370 $66.8M Add +2.8%
IYF iShares US Financials ETF 0.06% 637,483 $66.2M Reduce -5.1%
SPYV SS SPDR P S&P 500 Value ETF 0.06% 1,244,963 $65.8M Add +40.4%
SPMD SS SPDR P S&P 400 Midcap ETF 0.06% 1,188,615 $65.0M Add +36.9%
HEFA Isha Curr Hedged MSCI Eafe 0.06% 1,827,294 $64.7M Add +5.4%
SPYG SS SPDR P S&P 500 Growth ETF 0.06% 766,508 $63.6M Add +129.1%
VCR Vanguard Consumer Discre ETF 0.06% 186,719 $63.6M Add +5.0%
WMT Walmart Inc. 0.06% 785,105 $63.4M Reduce -48.5%
FDL First Trust Morn DVD Lead Inc. 0.06% 1,500,805 $63.0M Add +3.6%
JNJ Johnson & Johnson 0.06% 386,357 $62.6M Reduce -0.9%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.06% 311,738 $62.6M Reduce -4.1%
AVDE Avantis International Equity 0.05% 917,643 $61.5M Add +11.4%
EEMV iShares MSCI Emg MKT Min Vol 0.05% 978,940 $61.4M Add +0.8%
XOM Exxon Mobil Corp. 0.05% 520,876 $61.1M Add +1.1%
FCOM Fidelity MSCI Comm Serv Indx 0.05% 1,099,239 $60.5M Reduce -3.3%
PEP Pepsico Inc. 0.05% 351,073 $59.7M Add +0.0%
ICOW Pacer Developed Markets Inte 0.05% 1,849,123 $58.5M Add +4.2%
BIL SS SPDR BB 1-3M T-Bill ETF 0.05% 634,953 $58.3M Add +11.7%
ITOT iShares Core S&P Total U.S. 0.05% 463,863 $58.3M Reduce -1.1%
IVE iShares S&P 500 Value ETF 0.05% 291,648 $57.5M Add +2.9%
XMMO Invesco S&P Midcap Momentum 0.05% 476,180 $57.3M Add +48.2%
AXP American Express Co. 0.05% 209,337 $56.8M Add +1.6%
VGK Vanguard Ftse Europe ETF 0.05% 797,354 $56.7M Add +74.2%
ZTS Zoetis Inc. 0.05% 286,397 $56.0M Add +3.0%
BSX Boston Scientific Corp. 0.05% 660,111 $55.3M Add +3.6%
VXF Vanguard Extended Market ETF 0.05% 303,481 $55.2M Add +0.6%
SPSM SS SPDR P S&P 600 Small Cap 0.05% 1,211,377 $55.1M Add +28.1%
KO The Coca-Cola Co. 0.05% 766,875 $55.1M Add +0.6%
TSM Taiwan Semiconductor-SP ADR 0.05% 317,162 $55.1M Add +9.1%
ICE Intercontinental Exchange Inc. 0.05% 342,030 $54.9M Add +1.3%
CDC Victoryshares US Eq Income E 0.05% 837,979 $54.5M Reduce -64.3%
VIGI Vanguard Int Div App Indx FD 0.05% 614,619 $54.3M Add +2.1%
SCHE Schwab Emrg Mrkts Eqty ETF 0.05% 1,853,436 $54.1M Reduce -0.3%
DHR Danaher Corp. 0.05% 191,604 $53.3M Add +3.3%
DVY iShares Select Dividend ETF 0.05% 390,367 $52.7M Reduce -2.4%
OEF iShares S&P 100 ETF 0.05% 189,465 $52.4M Add +20.6%
CMG Chipotle Mexican Grill Inc. 0.05% 907,418 $52.3M Add +30.9%
NVO Novo-Nordisk A/S-Spons ADR 0.05% 438,233 $52.2M Reduce -2.3%
DFAS Dimensional US Small Cap ETF 0.05% 799,723 $51.9M Add +6.1%
KLAC KLA Corp. 0.05% 66,311 $51.4M Add +2.2%
PFF iShares Preferred & Income S 0.05% 1,542,394 $51.3M Reduce -2.7%
STZ Constellation Brands Inc. Class A 0.05% 197,910 $51.0M Add +1.5%
UNP Union Pacific Corp. 0.04% 202,298 $49.9M Add +1.2%
FRDM Freedom 100 Emeging MRKT ETF 0.04% 1,382,928 $49.5M Add +4.1%
FIDU Fidelity MSCI Indust Indx 0.04% 683,913 $49.4M Add +9.5%
AZO AutoZone Inc. 0.04% 15,579 $49.1M Add +3.4%
FISV Fiserv Inc. 0.04% 272,465 $48.9M Add +0.3%
SOXX iShares Semiconductor ETF 0.04% 211,511 $48.8M Add +19.8%
VEU Vanguard Ftse All-World Ex-U 0.04% 773,696 $48.7M Add +4.6%
TXN Texas Instruments Inc. 0.04% 235,512 $48.6M Add +0.5%
PDBC Invesco Optimum Yield Divers 0.04% 3,604,360 $48.4M Add +12.0%
NFLX Netflix Inc. 0.04% 67,705 $48.0M Add +4.0%
ABBV Abbvie Inc. 0.04% 241,666 $47.7M Add +6.4%
FCX Freeport-McMoran Inc. 0.04% 955,843 $47.7M Add +0.7%
REGL Prshrs S&P Mid 400 DVD Arist 0.04% 582,020 $47.6M Add +2.8%
COP Conocophillips 0.04% 451,302 $47.5M Add +2.0%
VTIP Vanguard Short-Term Tips 0.04% 954,675 $47.1M Reduce -5.7%
TIP iShares Tips Bond ETF 0.04% 422,120 $46.6M Add +2.3%
CSX CSX Corp. 0.04% 1,348,905 $46.6M Add +5.5%
SHW The Sherwin-Williams Co. 0.04% 117,698 $44.9M Add +1.9%
IUSV iShares Core S&P U.S. Value 0.04% 465,469 $44.4M Add +1.2%
IVOO Vanguard S&P Mid-Cap 400 ETF 0.04% 419,560 $44.3M Add +14.0%
IMCG iShares Morningstar Mid-Cap 0.04% 603,472 $44.0M Reduce -16.4%
GS Goldman Sachs Group Inc. 0.04% 88,801 $44.0M Add +1.5%
HON Honeywell International Inc. 0.04% 212,579 $43.9M Reduce -7.7%
VAW Vanguard Materials ETF 0.04% 207,085 $43.8M Reduce -47.1%
DE Deere & Co. 0.04% 104,883 $43.8M Add +1.4%
AVSC Avantis US Small Cap Equity 0.04% 808,609 $43.7M Add +10.2%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.04% 162,597 $43.5M Reduce -7.7%
TECK Teck Resources Ltd.-CLS B 0.04% 822,365 $43.0M Reduce -1.5%
TMUS T-Mobile US Inc. 0.04% 207,818 $42.9M Add +1.9%
CGMU Cap Group Municipal Income 0.04% 1,555,985 $42.7M Add +57.5%
IWS iShares Russell Mid-Cap Valu 0.04% 318,079 $42.1M Add +0.5%
SRVR Pacer Data & Infrastructure 0.04% 1,289,588 $41.4M Reduce -7.0%
TLH iShares 10-20 Year Treasury 0.04% 377,559 $41.3M Add +7.2%
EMR Emerson Electric Co. 0.04% 374,126 $40.9M Reduce -1.8%
LRCX Lam Research Corp. 0.04% 50,006 $40.8M Add +1.9%
VGLT Vanguard Long-Term Treasury 0.04% 654,718 $40.3M Add +466.3%
SCZ iShares MSCI Eafe Small-Cap 0.04% 591,690 $40.1M Add +0.3%
IDEV iShares Core MSCI Dev MKTS 0.04% 564,183 $40.0M Add +34.1%
MCD McDonald's Corp. 0.04% 130,853 $39.8M Add +1.4%
VDE Vanguard Energy ETF 0.04% 324,403 $39.7M Reduce -39.4%
ASML ASML Holding NV-NY Reg SHS 0.03% 46,704 $38.9M Add +2.1%
HLT Hilton Worldwide Holdings Inc. 0.03% 168,678 $38.9M Add +2.3%
CZR Caesars Entertainment Inc. 0.03% 918,713 $38.3M Reduce -1.1%
FTEC Fidelity MSCI Info Tech Indx 0.03% 219,030 $38.2M Add +37.9%
HMOP Hartford Municipal Opp ETF 0.03% 955,906 $37.7M Add +5.6%
IWO iShares Russell 2000 Growth 0.03% 131,825 $37.4M Reduce -17.4%
DBMF Imgp Dbi MFT STR ETF-Usd Inc. 0.03% 1,330,779 $37.4M Add +32.3%
DFIV Dimensional International Va 0.03% 971,454 $37.0M Add +17.1%
IYW iShares Ustechnology ETF 0.03% 243,325 $36.9M Add +30.6%
IYK iShares US Consumer Staples 0.03% 515,430 $36.4M Reduce -4.5%
IBTG iShares Ibonds Dec 2026 Term 0.03% 1,574,924 $36.3M Add +40.4%
MRK Merck & Co. Inc. 0.03% 314,380 $35.7M Add +0.7%
COPX Global X Copper Miners ETF 0.03% 743,877 $35.2M Add +4.1%
SDVY First Trust Smid Cap Rising 0.03% 963,965 $35.1M Add +20.5%
PH Parker Hannifin Corp. 0.03% 55,228 $34.9M Add +9.8%
IJS iShares S&P Small-Cap 600 Va 0.03% 318,739 $34.3M Reduce -14.2%
CWB SS SPDR BB Conv Sec ETF 0.03% 446,568 $34.2M Reduce -2.8%
SYLD Cambria Shareholder Yield Et 0.03% 459,195 $33.2M Reduce -2.0%
CRWD CrowdStrike Holdings Inc. Class A 0.03% 118,382 $33.2M Add +39.7%
VLO Valero Energy Corp. 0.03% 245,800 $33.2M Add +3.8%
PVAL Putnam Focused LRG Cap Value 0.03% 873,832 $33.2M Add +78836.9%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.03% 102,228 $32.9M Add +11.3%
ACN Accenture PLC Class A 0.03% 92,905 $32.8M Add +0.9%
ORCL Oracle Corp. 0.03% 190,041 $32.4M Add +12.4%
VDC Vanguard Consumer Staple ETF 0.03% 144,893 $31.7M Reduce -6.6%
FNDX Schwab Fndmntl US LRG Co. ETF 0.03% 437,986 $31.4M Add +3.9%
LMBS First Trust Low Duration Opp 0.03% 623,166 $30.8M Reduce -10.8%
MTUM iShares MSCI USA Momentum Fa 0.03% 150,144 $30.4M Reduce -26.1%
VFH Vanguard Financials ETF 0.03% 276,382 $30.4M Add +8.8%
BLK BlackRock Finance Inc. 0.03% 31,885 $30.3M Reduce -50.5%
GSIE Goldman Sachs Activebeta Int 0.03% 826,225 $29.9M Reduce -0.3%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.03% 253,067 $29.7M Add +248.9%
AWK American Water Works Co. Inc. 0.03% 203,110 $29.7M Reduce -2.0%
PFE Pfizer Inc. 0.03% 1,008,579 $29.2M Add +18.2%
PTLC Pacer Trendpilot US Large Ca 0.03% 546,504 $28.7M Add +21.3%
LMT Lockheed Martin Corp. 0.03% 48,642 $28.4M Reduce -1.4%
VXUS Vanguard Total Intl Stock 0.03% 438,612 $28.4M Add +6.7%
SFNC Simmons First Natl Corp. Class A 0.02% 1,295,980 $27.9M Reduce -7.2%
BKLC BNY Mellon US LRG Cap Cor 0.02% 254,632 $27.9M Add +1267.5%
PENN Penn Entertainment Inc. 0.02% 1,427,587 $26.9M Reduce -2.0%
DXJ Wisdomtree Japan Hedged Eq 0.02% 253,951 $26.9M Add +6.4%
GLTR Abrdn Precious Metals Basket 0.02% 232,373 $26.3M Add +11.5%
VYM Vanguard High DVD Yield ETF 0.02% 204,969 $26.3M Reduce -0.1%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.02% 272,755 $26.2M Reduce -5.1%
DFAE Dimensional Emerging Core Eq 0.02% 945,386 $25.9M Add +143.8%
FELC Fidelity Enh LRG Cap Cor ETF 0.02% 802,898 $25.8M Add +31824.4%
MINT PIMCO Enhanced Short Maturit 0.02% 250,924 $25.3M Add +36.6%
EPI Wisdomtree India Earnings 0.02% 494,874 $25.0M Add +27.3%
PLTR Palantir Technologies Inc. Class A 0.02% 669,364 $24.9M Reduce -14.7%
DGRW Wisdomtree U.S. Quality Divi 0.02% 290,961 $24.2M Reduce -3.5%
IQV Iqvia Holdings Inc. 0.02% 100,524 $23.8M Add +880.5%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.02% 593,007 $23.5M Reduce -8.3%
SPTL SS SPDR PF LNG TRM TSY E-Usd 0.02% 802,417 $23.3M Add +4.8%
VGIT Vanguard Intermediate-Term T 0.02% 382,640 $23.1M Add +19.8%
VZ Verizon Communications Inc. 0.02% 513,324 $23.1M Reduce -50.2%
IWY iShares Russell Top 200 Grow 0.02% 104,714 $23.0M Reduce -3.9%
FDVV Fidelity High Dividend ETF 0.02% 450,593 $22.8M Add +82.3%
NOBL Proshares S&P 500 Dividend A 0.02% 212,220 $22.7M Reduce -6.2%
XLG Invesco S&P 500 Top 50 ETF 0.02% 475,598 $22.6M Add +32.5%
IYR iShares US Real Estate ETF 0.02% 220,335 $22.4M Add +16.5%
CSCO Cisco Systems Inc. 0.02% 415,419 $22.1M Reduce -1.9%
IHDG Wisdomtree International Hed 0.02% 483,511 $22.1M Add +8.0%
RWL Invesco S&P 500 Revenue ETF 0.02% 224,134 $22.0M Add +31.1%
DELL Dell Technologies -C 0.02% 184,637 $21.9M Add +37.4%
SCHV Schwab US Large-Cap Value 0.02% 271,958 $21.9M Reduce -13.3%
IBDQ iShares Ibonds Dec 2025 Term 0.02% 861,584 $21.6M Add +0.1%
FVD First Trust Value Line DVD 0.02% 474,231 $21.6M Reduce -3.0%
SCHO Schwab Short-Term US Treas 0.02% 436,316 $21.4M Add +52.5%
ETN Eaton Corp. PLC 0.02% 64,287 $21.3M Add +4.8%
IFRA iShares US Infrastructure 0.02% 452,965 $21.3M Add +30.5%
BNDX Vanguard Total Intl Bond ETF 0.02% 418,084 $21.0M Add +2.6%
BCI Abrdn Bloomberg All Commodit filed as ABRDN ETFS 0.02% 1,020,823 $20.9M Add +39.0%
GRPM Invesco S&P Midcap 400 Garp 0.02% 177,846 $20.8M Add +45.5%
ISCG iShares Morningstar Small-Ca 0.02% 423,089 $20.7M Add +0.9%
ESGE iShares Inc. iShares ESG Awar 0.02% 566,046 $20.6M Add +3.3%
IBDR iShares Ibonds Dec 2026 Term 0.02% 841,583 $20.5M Reduce -64.5%
OMFL Invesco Russell 1000 DYN M/F 0.02% 381,646 $20.2M Reduce -48.9%
IDHQ Invesco S&P International DE 0.02% 635,774 $20.2M Add +145.7%
XCEM Columbia Em Core Ex-China 0.02% 609,110 $19.9M Add +11.1%
QCOM Qualcomm Inc. 0.02% 115,280 $19.6M Add +3.9%
PZA Invesco National Amt-Free Mu 0.02% 801,123 $19.3M Add +2.0%
DEM Wisdomtree Emerging Markets 0.02% 437,015 $19.2M Reduce -1.7%
SPLB SS SPDR P Long Term C ETF 0.02% 792,075 $19.1M Add +352.4%
ESML iShares ESG Aware MSCI USA S 0.02% 457,170 $19.1M Add +2.5%
BX Blackstone Inc. 0.02% 124,511 $19.1M Add +4.7%
ITA iShares U.S. Aerospace & Def 0.02% 127,112 $19.0M Reduce -0.4%
PHYS Sprott Physical Gold Trust 0.02% 928,832 $18.9M Add +114.0%
VPL Vanguard Ftse Pacific ETF 0.02% 241,004 $18.9M Add +1337.5%
GE General Electric filed as GE AEROSPACE 0.02% 100,029 $18.9M Add +49.4%
SHV iShares 0-1 Year Treasury Bo 0.02% 170,448 $18.9M Reduce -62.9%
FESM Fidelity Enhanced Small Cap 0.02% 572,797 $18.4M Add +3387.8%
CGCB Cap Group Core Bond 0.02% 677,157 $18.2M New
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.02% 82,177 $18.2M Reduce -11.7%
MRVL Marvell Technology Inc. 0.02% 250,826 $18.1M Add +0.6%
FENY Fidelity MSCI Energy Index 0.02% 748,811 $18.0M Reduce -4.9%
USFR Wisdomtree Floating Rate Tre 0.02% 358,027 $18.0M Reduce -75.0%
PM Philip Morris International 0.02% 145,936 $17.7M Add +12.5%
SYK Stryker Corp. 0.02% 48,966 $17.7M Add +2.6%
NXPI NXP Semiconductors NV 0.02% 72,607 $17.4M Add +11.5%
EEM iShares MSCI Emerging Market 0.02% 377,434 $17.3M Reduce -3.7%
RWJ Invesco S&P Smallcap 600 0.02% 378,271 $17.3M Add +14.7%
HTRB Hartford TTL RTRN BND ETF 0.02% 487,960 $17.1M Add +40.0%
SBUX Starbucks Corp. 0.02% 174,881 $17.0M Reduce -64.6%
SO The Southern Co. 0.02% 188,909 $17.0M Add +2.5%
DIVI Franklin International Core 0.02% 513,384 $17.0M Add +109.8%
AMGN Amgen Inc. 0.02% 52,686 $17.0M Add +1.6%
DGS Wisdomtree Em Small Cap 0.02% 316,103 $17.0M Add +14.6%
IBTF iShares Ibonds Dec 2025 Term 0.02% 724,327 $17.0M Add +0.3%
IWV iShares Russell 3000 ETF 0.01% 51,680 $16.9M Reduce -1.0%
T AT&T Inc. 0.01% 763,370 $16.8M Add +9.0%
PTY PIMCO Corporate & Income Opp 0.01% 1,159,559 $16.7M Add +61.8%
RACE Ferrari NV 0.01% 35,373 $16.6M Add +3.8%
CMCSA Comcast Corp. Class A 0.01% 397,067 $16.6M Reduce -6.0%
PALC Pacer Lunt LRG Cap Multi-Fac 0.01% 333,357 $16.5M Add +75.0%
IBHE iShares Ibonds 2025 H/Y Inc. 0.01% 708,032 $16.5M Add +5.3%
XNTK SS SPDR Nyse Tech ETF 0.01% 83,037 $16.4M Add +4.2%
REZ Ishars Res and Multi Reales 0.01% 184,592 $16.4M Reduce -11.7%
SHEL Shell PLC-ADR 0.01% 245,595 $16.2M Add +4.7%
MELI MercadoLibre Inc. 0.01% 7,862 $16.1M Reduce -36.0%
HDV iShares Core High Dividend E 0.01% 136,898 $16.1M Reduce -2.2%
CMF iShares California Muni Bond 0.01% 276,106 $16.0M Reduce -8.8%
NKE Nike Inc. Class B 0.01% 178,770 $15.8M Reduce -48.8%
LOW Lowe's Cos Inc. 0.01% 57,201 $15.5M Reduce -4.6%
PPH Vaneck Pharmaceutical ETF 0.01% 161,688 $15.4M Add +1.0%
IEI iShares 3-7 Year Treasury Bo 0.01% 125,514 $15.0M Add +17.1%
FBCG Fidelity Blue Chip Grow ETF 0.01% 343,008 $14.7M Add +57.4%
ARKK ARK Innovation ETF 0.01% 308,406 $14.7M Reduce -22.5%
JIRE JPMorgan Int Res Enh Eqty 0.01% 221,965 $14.7M Add +27.4%
NOW ServiceNow Inc. 0.01% 16,349 $14.6M Reduce -1.3%
IBHF iShares Ibond 2026 HY & Inc. 0.01% 624,626 $14.6M Add +7.0%
IUS Invesco Rafi Strategic US Et 0.01% 288,549 $14.5M Add +15.2%
FSLR First Solar Inc. 0.01% 58,086 $14.5M Add +10.6%
DUK Duke Energy Corp. 0.01% 125,642 $14.5M Reduce -7.4%
CSGP Costar Group Inc. 0.01% 191,573 $14.5M Add +16.1%
GOVT iShares US Treasury Bond ETF 0.01% 615,983 $14.4M Add +12.9%
MGC Vngrd Mrngstr MG Cap ETF-Usd 0.01% 69,796 $14.4M Add +299.8%
CVS CVS Health Corp. 0.01% 229,238 $14.4M Reduce -4.1%
WEC WEC Energy Group Inc. 0.01% 148,335 $14.3M Add +440.9%
TTWO Take-Two Interactive Softwre 0.01% 92,687 $14.2M Add +8.4%
MBB iShares MBS ETF 0.01% 148,050 $14.2M Add +126.3%
IBDP iShares Ibonds Dec 2024 Term 0.01% 558,901 $14.1M Add +0.5%
JAAA Janus Henderson Aaa Clo ETF 0.01% 273,922 $13.9M Add +18.1%
BABA Alibaba Group Holding-SP ADR 0.01% 130,243 $13.8M Reduce -15.9%
SHOP Shopify Inc. Class A 0.01% 170,600 $13.7M Reduce -5.4%
SMIN iShares MSCI India Small-Cap 0.01% 158,768 $13.7M Add +3.6%
VIOO Vanguard S&P Small-Cap 600 E 0.01% 124,713 $13.5M Add +12.1%
IXUS iShares Core Intl Stock ETF 0.01% 185,634 $13.5M Add +1.7%
BA The Boeing Co. 0.01% 87,525 $13.3M Reduce -63.2%
MDT Medtronic PLC 0.01% 147,328 $13.3M Reduce -0.0%
IMTM iShares MSCI Intl Momentum F 0.01% 327,373 $13.2M Add +411.1%
SDY SS SPDR S&P Dividend ETF 0.01% 93,019 $13.2M Reduce -4.5%
CDNS Cadence Design SYS Inc. 0.01% 48,682 $13.2M Add +74.3%
VTWO Vanguard Russell 2000 ETF 0.01% 146,367 $13.1M Add +2.4%
IDV iShares International Select 0.01% 431,819 $13.1M Add +0.8%
CDL Victoryshares US Large Cap H 0.01% 192,408 $13.1M Reduce -75.0%
SPLV Invesco S&P 500 Low Volatili 0.01% 181,425 $13.0M Reduce -5.1%
MS Morgan Stanley 0.01% 124,015 $12.9M Reduce -7.7%
IBTH iShares Ibonds Dec 2027 Term 0.01% 568,916 $12.9M Add +47.6%
CFA Victoryshares US 500 Volatil 0.01% 148,889 $12.8M Add +33.9%
FMDE Fidelity Enhanced Mid Cap Co. 0.01% 397,586 $12.8M Add +5617.4%
IGLB iShares 10+ Year Inv GR Corp. 0.01% 231,237 $12.4M Add +42.8%
FTCS First Trust Capital Strength 0.01% 134,624 $12.2M Add +12.3%
QTEC First Trust Nasdq 100 Tech I 0.01% 63,724 $12.2M Reduce -4.7%
WM Waste Management Inc. 0.01% 58,672 $12.2M Reduce -50.6%
ADP Automatic Data Processing 0.01% 43,679 $12.1M Add +0.9%
DLN Wisdomtree US Largecap Divid 0.01% 153,841 $12.1M Add +11.8%
APA Apa Corp. 0.01% 490,496 $12.0M Add +9.1%
AIRR First Trust Rba American Ind 0.01% 158,919 $11.9M Add +11.6%
GLDM SPDR Gold Minishares Trust 0.01% 227,496 $11.9M Add +1541.0%
CIBR First Trust Nasdaq Cybersecu 0.01% 199,610 $11.8M Add +5.6%
RWK Invesco S&P Midcap 400 Rev 0.01% 101,298 $11.8M Add +9.2%
BRK.A Berkshire Hathaway Inc. Class A 0.01% 17 $11.8M No change
LIN Linde PLC 0.01% 24,595 $11.7M Add +5.8%
IWN iShares Russell 2000 Value E 0.01% 69,661 $11.6M Reduce -1.2%
GDX Vaneck Gold Miners ETF 0.01% 291,654 $11.6M Add +79.0%
FREL Fidelity MSCI RL Est Indx 0.01% 393,691 $11.6M Add +3.2%
XYL Xylem Inc. 0.01% 85,482 $11.5M Add +5.9%
BOND PIMCO Active Bond Exchange-T 0.01% 121,971 $11.5M Add +6.5%
IBTE iShares Ibonds Dec 2024 Term 0.01% 480,055 $11.5M Reduce -1.4%
RDIV Invesco S&P Ultra Dividend 0.01% 230,096 $11.5M Reduce -1.9%
XYZ Block Inc. 0.01% 171,136 $11.5M Add +17.3%
ANET Arista Networks Inc. 0.01% 29,819 $11.4M Add +13.1%
VOOV Vanguard S&P 500 Value ETF 0.01% 59,973 $11.4M Add +5.7%
JMEE JPM Sma & Mid Cap En Eq Et-U filed as J P MORGAN EXCHANGE TRADED F 0.01% 187,145 $11.4M Add +21.6%
GD General Dynamics Corp. 0.01% 37,099 $11.2M Reduce -1.5%
FHLC Fidelity MSCI Health Care 0.01% 153,981 $11.2M Add +108.8%
DFAT Dimensional US Target Value 0.01% 201,410 $11.2M Reduce -36.6%
WFC Wells Fargo & Co. 0.01% 197,951 $11.2M Add +2.6%
TT Trane Technologies PLC 0.01% 28,741 $11.2M Add +25.9%
CPB The Campbell's Company filed as CAMPBELL SOUP CO 0.01% 228,321 $11.2M Add +1549.4%
ESGV Vanguard ESG US Stock ETF 0.01% 109,800 $11.2M Add +39.7%
ROBT First Trust Nasdaq Artificia 0.01% 254,806 $11.2M Add +16.0%
BN Brookfield Corp. 0.01% 209,891 $11.2M Add +27.9%
FELG Fidelity Enh LRG Cap GWTH 0.01% 333,655 $11.1M Add +375.5%
FNDA Schwab Fndmntl US SM Co. ETF 0.01% 185,507 $11.1M Add +2.6%
IVOV Vanguard S&P Mid-Cap 400 Val 0.01% 115,248 $11.0M Add +9.2%
FDX FedEx Corp. 0.01% 40,271 $11.0M Add +17.3%
ORLY O'reilly Automotive Inc. 0.01% 9,564 $11.0M Add +16.8%
SPIB SS SPDR P Int C Corp. ETF 0.01% 324,282 $10.9M Add +4.2%
AMT American Tower Corp. 0.01% 46,846 $10.9M Reduce -20.1%
DON Wisdomtree US Midcap Dividen 0.01% 212,718 $10.9M Add +0.8%
ARKW ARK Next Generation Technolo 0.01% 126,759 $10.8M Reduce -31.9%
MO Altria Group Inc. 0.01% 211,189 $10.8M Add +0.5%
INTU Intuit Inc. 0.01% 17,309 $10.7M Reduce -0.2%
XLK SS Technology Select Sector 0.01% 47,520 $10.7M Add +0.9%
PGR Progressive Corp. 0.01% 40,979 $10.4M Add +10.3%
INDS Pacer Industrial Real Estate 0.01% 240,046 $10.4M Reduce -2.5%
ISRG Intuitive Surgical Inc. 0.01% 20,826 $10.2M Add +1.8%
FTGC First Trust Global Tactical 0.01% 430,888 $10.2M Add +20.3%
TFC Truist Financial Corp. 0.01% 236,472 $10.1M Add +0.1%
EEMS iShares MSCI Emerging MKT SM 0.01% 157,893 $10.1M Add +12.5%
SCHB Schwab US Broad Market ETF 0.01% 151,284 $10.1M Reduce -0.8%
MTDR Matador Resources Co. 0.01% 202,971 $10.0M Add +2.6%
IYM iShares U.S. Basic Materials 0.01% 66,475 $10.0M Add +2.2%
SUSA iShares ESG Optimized MSCI U 0.01% 82,875 $10.0M Reduce -1.6%
VONE Vanguard Russell 1000 0.01% 38,162 $9.9M Add +10.8%
URI United Rentals Inc. 0.01% 12,216 $9.9M Add +9.9%
MU Micron Technology Inc. 0.01% 95,218 $9.9M Add +79.2%
PYPL PayPal Holdings Inc. 0.01% 125,062 $9.8M Add +8.2%
OXY Occidental Petroleum Corp. 0.01% 189,076 $9.7M Reduce -3.6%
FLEX Flex Ltd. 0.01% 285,607 $9.5M Add +3.0%
ACWV iShares MSCI Global Min Vol 0.01% 83,185 $9.5M Reduce -1.1%
MMM 3M Co. 0.01% 69,280 $9.5M Add +0.0%
EWJ iShares MSCI Japan ETF 0.01% 132,224 $9.5M Add +20.4%
BMY Bristol-Myers Squibb Co. 0.01% 182,772 $9.5M Add +1.6%
SLYG SS SPDR S&P 600 SC GR ETF 0.01% 101,092 $9.4M Add +18.2%
FLQM Franklin U.S. Mid Cap Multif 0.01% 168,055 $9.4M Add +51.0%
SCHP Schwab U.S. Tips ETF 0.01% 173,430 $9.3M Add +3.7%
VOOG Vanguard S&P 500 Growth ETF 0.01% 26,933 $9.3M Reduce -1.6%
MDYG SS SPDR S&P 400 MC GR ETF 0.01% 105,551 $9.3M Add +22.9%
PSA Public Storage 0.01% 25,227 $9.2M Add +35.8%
DFAI Dimensional International Co. 0.01% 288,410 $9.2M Add +174.6%
QDPL Pacer Met US LRG Cap DVD 400 0.01% 241,450 $9.2M Add +7.5%
IAT iShares US Regional Banks Et 0.01% 192,256 $9.1M Reduce -42.0%
CMI Cummins Inc. 0.01% 28,042 $9.1M Reduce -0.6%
FTSM First Trust Enh Short Mat FD 0.01% 151,309 $9.1M Reduce -4.6%
AFL Aflac Inc. 0.01% 80,947 $9.1M Reduce -2.0%
FMB First Trust Managed Municipa 0.01% 173,788 $9.0M Add +10.4%
NOC Northrop Grumman Corp. 0.01% 17,056 $9.0M Add +6.0%
SLV iShares Silver Trust 0.01% 312,302 $8.9M Add +3.2%
BSCP Invesco Bulletshares 2025 CB 0.01% 428,468 $8.8M Reduce -51.7%
IGV iShares Expanded Tech-Softwa 0.01% 98,125 $8.8M Add +9.2%
TGT Target Corp. 0.01% 55,815 $8.7M Add +0.3%
ACWI iShares MSCI Acwi ETF 0.01% 72,701 $8.7M Add +38.5%
MGV Vngrd Mrgstr MG CP VL ETF-Ui 0.01% 67,558 $8.7M Add +225.7%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.01% 100,589 $8.6M Add +565.1%
MSI Motorola Solutions Inc. 0.01% 19,147 $8.6M Reduce -0.8%
FNCL Fidelity MSCI Financial Indx 0.01% 133,891 $8.5M Add +36.4%
VYMI Vanguard Int High DVD YLD Inc. 0.01% 116,435 $8.5M Reduce -7.8%
HUBB Hubbell Inc. 0.01% 19,933 $8.5M Add +862.5%
DFAC Dimensional US Core Equity 2 0.01% 248,524 $8.5M Add +11.0%
USB US Bancorp 0.01% 185,226 $8.5M Reduce -1.5%
DBEU Xtrackers MSCI Europe Hedged 0.01% 197,857 $8.4M Add +3.1%
CB Chubb Ltd. 0.01% 29,012 $8.4M Add +12.9%
BBRE JPM Betabldrs MSCI US REIT filed as J P MORGAN EXCHANGE TRADED F 0.01% 82,354 $8.3M Add +24.5%
DBC Invesco DB Commodity Index T 0.01% 373,136 $8.3M Reduce -24.3%
C Citigroup Inc. 0.01% 131,976 $8.3M Add +5.0%
NVS Novartis AG-Sponsored ADR 0.01% 70,942 $8.2M Add +6.1%
EMB iShares JP Morgan Usd Emergi 0.01% 86,809 $8.1M Add +35.0%
VCIT Vanguard Int-Term Corporate 0.01% 96,597 $8.1M Reduce -17.4%
CEG Constellation Energy 0.01% 30,498 $7.9M Add +124.8%
PXF Invesco Rafi Developed Marke 0.01% 152,088 $7.9M Reduce -2.8%
GTLB Gitlab Inc. Class A 0.01% 153,776 $7.9M Add +7.5%
FUTY Fidelity MSCI US Utilities 0.01% 152,768 $7.9M Add +2866.9%
FPE FT-Preferred Secur & Inc. ETF 0.01% 436,527 $7.9M Add +12.9%
LVHI Franklin International Low V 0.01% 253,880 $7.9M Add +163.8%
COMT iShares Gsci Commodity Dynam 0.01% 301,128 $7.8M Add +9.2%
BSCQ Invesco Bulletshares 2026 CB 0.01% 397,232 $7.8M Reduce -6.4%
CRH CRH PLC 0.01% 83,419 $7.7M Add +3.9%
HEZU iShares Currency Hedged MSCI 0.01% 210,338 $7.7M Reduce -2.1%
SNOW Snowflake Inc. 0.01% 67,207 $7.7M Reduce -23.9%
SCHW Schwab (charles) Corp. 0.01% 118,814 $7.7M Add +4.7%
ILCV iShares Morningstar Value Et 0.01% 92,447 $7.6M Add +12.5%
MDLZ Mondelez International Inc. Class A 0.01% 102,953 $7.6M Reduce -0.8%
AON Aon PLC Class A 0.01% 21,735 $7.5M Reduce -9.1%
AZN Astrazeneca PLC-Spons ADR 0.01% 96,387 $7.5M Add +11.9%
HEDJ Wisdomtree Europe Hedged Equ 0.01% 167,013 $7.5M Reduce -67.2%
DWAS Invesco Dorsey Wright Smallc 0.01% 80,311 $7.5M Add +170.7%
BV Brightview Holdings Inc. 0.01% 471,769 $7.4M No change
RSG Republic Services Inc. 0.01% 36,850 $7.4M Add +18.2%
FSMD Fidelity Small-Mid Multifact 0.01% 177,635 $7.4M New
ITW Illinois Tool Works 0.01% 27,959 $7.3M Reduce -1.1%
MRSH Marsh & McLennan Cos 0.01% 32,732 $7.3M Add +7.4%
EPD Enterprise Products Partners 0.01% 250,655 $7.3M Add +15.7%
ACES Alps Clean Energy ETF 0.01% 248,001 $7.3M Reduce -29.8%
DHI D.R. Horton Inc. 0.01% 37,861 $7.2M Add +114.1%
SPOT Spotify Technology SA 0.01% 19,594 $7.2M Add +11.5%
DD Dupont DE Nemours Inc. 0.01% 80,925 $7.2M Reduce -0.4%
KMB Kimberly-Clark Corp. 0.01% 50,475 $7.2M Add +6.1%
PNC PNC Financial Services Group 0.01% 38,581 $7.1M Reduce -2.1%
ROP Roper Technologies Inc. 0.01% 12,748 $7.1M Reduce -0.3%
APD Air Products & Chemicals Inc. 0.01% 23,821 $7.1M Add +11.5%
CL Colgate-Palmolive Co. 0.01% 68,088 $7.1M Reduce -23.2%
VRT Vertiv Holdings Co. Class A 0.01% 70,948 $7.1M Add +298.4%
FIXD First Trust Smith Opportunis 0.01% 155,260 $7.0M Add +3.3%
NSC Norfolk Southern Corp. 0.01% 28,166 $7.0M Reduce -4.6%
CI The Cigna Group 0.01% 20,171 $7.0M Reduce -2.4%
ALL Allstate Corp. 0.01% 36,694 $7.0M Reduce -1.3%
ADI Analog Devices Inc. 0.01% 30,210 $7.0M Add +2.4%
UBER Uber Technologies Inc. 0.01% 92,370 $6.9M Add +33.1%
TFLO iShares Treasury Floating Ra 0.01% 136,924 $6.9M Reduce -39.5%
BLV Vanguard Long-Term Bond ETF 0.01% 91,749 $6.9M Add +57.0%
UPS United Parcel Service Class B 0.01% 50,581 $6.9M Reduce -26.4%
PLD Prologis Inc. 0.01% 54,522 $6.9M Reduce -3.6%
PCN PIMCO Corporate & Income STR 0.01% 484,736 $6.9M Add +23.0%
XSHQ Invesco S&P Smallcap Quality 0.01% 158,856 $6.9M New
COIN Coinbase Global Inc. Class A 0.01% 38,476 $6.9M Add +0.3%
JPSE JPM Diversified RT Small Cap filed as J P MORGAN EXCHANGE TRADED F 0.01% 142,704 $6.9M Add +8.9%
SPG Simon Property Group Inc. 0.01% 40,540 $6.9M Add +1.1%
VIS Vanguard Industrials ETF 0.01% 26,256 $6.8M Reduce -22.3%
EDIV State Street SPDR S&P Emergi 0.01% 180,745 $6.8M Add +120.8%
AIQ Global X Art Intel & Tech 0.01% 183,028 $6.8M Add +10.5%
USHY iShares Broad Usd High Yield 0.01% 179,892 $6.8M Reduce -3.4%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.01% 84,268 $6.8M Add +2.1%
TDG Transdigm Group Inc. 0.01% 4,715 $6.7M Add +4.8%
GILD Gilead Sciences Inc. 0.01% 79,960 $6.7M Reduce -11.0%
FANG Diamondback Energy Inc. 0.01% 38,282 $6.6M Reduce -61.8%
BILS SS Spdrb B 3-12M T-Bill ETF 0.01% 66,161 $6.6M Add +40.7%
O Realty Income Corp. 0.01% 103,509 $6.6M Reduce -91.0%
ZROZ PIMCO 25+ YR Zero CPN US Tif 0.01% 79,544 $6.6M Reduce -1.4%
SCHC Schwab Intl Small-Cap Equity 0.01% 169,177 $6.5M Reduce -4.5%
SNPE Xtrckr S&P 500 Scor&scrn ETF 0.01% 123,049 $6.5M Add +4.1%
PFXF Vaneck Pref Sec X-Financials 0.01% 353,286 $6.5M Reduce -12.7%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.01% 53,028 $6.3M Add +1.8%
IBMO iShares Ibonds Dec 2026 Term 0.01% 245,588 $6.3M Add +38.1%
INTC Intel Corp. 0.01% 266,523 $6.3M Reduce -13.0%
CTAS Cintas Corp. 0.01% 30,340 $6.2M Reduce -2.2%
NEAR iShares SH Dba ETF Usd Inc. 0.01% 120,842 $6.2M Reduce -0.9%
PICK iShares MSCI Global Metals & 0.01% 142,646 $6.2M Reduce -5.4%
XSMO Invesco S&P Smallcap Momentu 0.01% 92,613 $6.1M Add +133.5%
FNDE Schwab Fndmntl Em MRK Eq ETF 0.01% 189,507 $6.1M Reduce -4.2%
IGIB iShares 5-10Y Inv Grade Corp. 0.01% 113,592 $6.1M Add +29.1%
DFUS Dimensional US Eq MKT ETF 0.01% 98,030 $6.1M Add +0.5%
TSCO Tractor Supply Company 0.01% 20,697 $6.0M Add +10.5%
ONEY SS SPDR R1000 Yield Foc ETF 0.01% 53,628 $6.0M Reduce -5.2%
BALL Ball Corp. 0.01% 88,471 $6.0M Add +16.9%
MPC Marathon Petroleum Corp. 0.01% 36,356 $5.9M Reduce -7.5%
PAYX Paychex Inc. 0.01% 44,068 $5.9M Reduce -0.6%
SNPS Synopsys Inc. 0.01% 11,638 $5.9M Add +1.8%
GIS General Mills Inc. 0.01% 79,605 $5.9M Add +17.0%
AEP American Electric Power 0.01% 56,408 $5.8M Add +3.7%
VRTX Vertex Pharmaceuticals Inc. 0.01% 12,397 $5.8M Reduce -22.2%
IBMN iShares Ibonds Dec 2025 Term 0.01% 214,680 $5.7M Add +41.8%
EOG EOG Resources Inc. 0.01% 46,523 $5.7M Reduce -0.1%
TRV The Travelers Cos Inc. 0.01% 24,331 $5.7M Add +3.1%
GM General Motors Co. 0.01% 126,994 $5.7M Reduce -6.0%
IBDS Ishrs Ibnds Dec 27 Corp. ETF 0.01% 233,547 $5.7M Add +27.7%
VCLT Vanguard Long-Term Corp. Bond 0.01% 70,014 $5.7M Reduce -8.4%
SCHZ Schwab US Aggregate Bond ETF 0.01% 119,485 $5.7M Reduce -1.9%
IBMM iShares Ibonds Dec 2024 Term 0.01% 215,660 $5.6M Add +5.1%
BUD Anheuser-Busch Inbev-SPN ADR 0.01% 84,650 $5.6M Add +24.7%
ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU 0.00% 97,153 $5.5M Reduce -1.8%
JHML John Hancock Multi Fact LRG 0.00% 79,700 $5.5M Reduce -6.5%
NEM Newmont Corp. 0.00% 103,269 $5.5M Add +621.4%
ISCV iShares Morningstar Small-Ca 0.00% 86,945 $5.5M Add +4.4%
CGDG Cap Group Dividend Growers filed as CAPITAL GROUP DIVIDEND GROWE 0.00% 179,401 $5.5M Add +47.1%
IBB iShares Biotechnology ETF 0.00% 37,760 $5.5M Add +0.3%
CGSD Cap Group Short Duration 0.00% 211,834 $5.5M Add +198.9%
QVAL Alpha Arch US QNT Value ETF 0.00% 118,747 $5.5M Add +16.7%
PSX Phillips 66 0.00% 41,306 $5.4M Add +4.7%
JHSC John Hancock Multi Small Cap 0.00% 134,582 $5.4M Add +8.0%
DOL Wisdomtree TR DVLP Intnl-Usd 0.00% 98,382 $5.3M Add +11.4%
SPYD SS SPDR P S&P 500 Hi Div ETF 0.00% 116,197 $5.3M Add +2.1%
TBIL F/M US Treasury 3 Month Bill 0.00% 105,527 $5.3M Add +57.3%
KKR KKR & Co. Inc. 0.00% 40,294 $5.3M Reduce -10.1%
XMLV Invesco S&P Midcap Low Volat 0.00% 85,837 $5.2M Add +3.1%
UL Unilever PLC 0.00% 80,419 $5.2M Add +3.3%
APH Amphenol Corp. Class A 0.00% 80,113 $5.2M Add +6.2%
DOW Dow Inc. 0.00% 95,344 $5.2M Add +0.2%
LRGF iShares US Equity Factor ETF 0.00% 88,240 $5.2M Reduce -3.7%
JCPB JPMorgan Core Plus Bond ETF 0.00% 107,443 $5.2M Add +534.1%
XSVM Invesco S&P Smallcap Value W 0.00% 93,998 $5.2M Add +5.0%
INDA iShares MSCI India ETF 0.00% 87,947 $5.1M Add +28.9%
WELL Welltower Inc. 0.00% 39,664 $5.1M Reduce -0.3%
VIOG Vanguard S&P SM Cap 600 GRW 0.00% 42,136 $5.0M Add +22.2%
METV Roundhill Ball Metaverse ETF 0.00% 368,977 $5.0M Reduce -6.7%
FTNT Fortinet Inc. 0.00% 64,043 $5.0M Reduce -43.9%
KMI Kinder Morgan Inc. 0.00% 223,211 $4.9M Add +5.3%
HFXI Nylim Ftse Intr Eq CN ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET 0.00% 177,968 $4.9M Reduce -32.6%
QGRW Wisdomtree US Quality Growth 0.00% 106,746 $4.9M Add +89602.5%
KWEB Kranesh Csi China Internet 0.00% 142,728 $4.9M Reduce -28.1%
ALB Albemarle Corp. 0.00% 51,230 $4.9M Add +6.0%
SYY Sysco Corp. 0.00% 62,143 $4.9M Reduce -2.0%
ENB Enbridge Inc. 0.00% 119,051 $4.8M Add +6.0%
OKE Oneok Inc. 0.00% 52,936 $4.8M Add +18.2%
VSGX Vanguard ESG Intl Stock ETF 0.00% 78,064 $4.8M Add +82.0%
JNK SS SPDR BB High Yield Bond 0.00% 48,986 $4.8M Add +7.5%
VLU SS SPDR S&P 1500 Value Tilt 0.00% 25,912 $4.8M Add +20.9%
QYLD Global X Nasd 100 Cov Call 0.00% 264,690 $4.8M Reduce -43.3%
IBHG iShares Ibonds 2027 HY Inc. 0.00% 210,593 $4.8M Add +30.0%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.00% 112,495 $4.7M Reduce -14.8%
TCAF T Rowe PRC Cap Appreciation 0.00% 141,453 $4.7M New
CORP PIMCO Inv Grade Corp. BD ETF 0.00% 47,223 $4.7M Add +20.9%
CACI Caci International Inc. Class A 0.00% 9,270 $4.7M Reduce -1.5%
FLOT iShares Floating Rate Bond E 0.00% 90,867 $4.6M Reduce -38.0%
SPMO Invesco S&P 500 Momentum ETF 0.00% 50,653 $4.6M Add +850.9%
IHI iShares U.S. Medical Devices 0.00% 77,430 $4.6M Reduce -29.8%
NDAQ Nasdaq Inc. 0.00% 62,505 $4.6M Add +4.0%
TCHP T Rowe Price Blue Chip Growt 0.00% 115,006 $4.6M Reduce -0.7%
IBDU iShares Ibonds Dec 2029 Term 0.00% 192,782 $4.5M Add +91.4%
PID Invesco International Divide 0.00% 227,635 $4.5M Reduce -2.6%
ROK Rockwell Automation Inc. 0.00% 16,721 $4.5M Reduce -16.8%
BOTZ Global X Robotics & Artifici 0.00% 139,403 $4.5M Add +8.3%
IBDT iShares Ibonds Dec 2028 ETF 0.00% 174,580 $4.5M Add +64.1%
HACK Amplify Cybersecurity ETF 0.00% 65,154 $4.4M Add +26.0%
STIP iShares 0-5 Year Tips Bond E 0.00% 43,627 $4.4M Reduce -0.5%
IXC iShares Global Energy ETF 0.00% 108,046 $4.4M Reduce -4.7%
BBH Vaneck Biotech ETF 0.00% 24,590 $4.4M Add +1.1%
AVIV Avantis Intl LRG Cap Val ETF 0.00% 77,621 $4.4M Reduce -0.1%
PCAR Paccar Inc. 0.00% 43,975 $4.3M Reduce -1.9%
ARM Arm Holdings PLC-ADR 0.00% 30,109 $4.3M Add +12.9%
MDYV SS SPDR S&P 400 MC Val ETF 0.00% 54,126 $4.3M Add +3.5%
FENI Fidelity Enhanced Intl ETF 0.00% 141,905 $4.3M Add +62.8%
CEF Sprott Physical Gold and Sil 0.00% 174,201 $4.3M Reduce -2.7%
BSCO Invesco Bulletshares 2024 CB 0.00% 201,728 $4.3M Add +10.1%
CHKP Check Point Software Tech 0.00% 22,036 $4.2M Add +8.6%
FNX First Trust Mid Cap Core Alp 0.00% 36,007 $4.2M Add +11.0%
AMP Ameriprise Financial Inc. 0.00% 8,951 $4.2M Add +3.2%
REGN Regeneron Pharmaceuticals 0.00% 3,969 $4.2M Add +3.9%
MCK McKesson Corp. 0.00% 8,359 $4.1M Reduce -44.0%
IHF iShares U.S. Healthcare Prov 0.00% 72,084 $4.1M Add +4.7%
PRU Prudential Financial Inc. 0.00% 33,990 $4.1M Reduce -1.1%
EQWL Invesco S&P 100 Equal Weight 0.00% 40,166 $4.1M Reduce -23.9%
IGSB iShares 1-5Y Inv Grade Corp. 0.00% 77,649 $4.1M Reduce -9.7%
QSR Restaurant Brands Intern 0.00% 56,686 $4.1M Add +7.7%
ILCG iShares Morningstar Growth E 0.00% 48,477 $4.1M Reduce -1.1%
STXF Strive 500 ETF 0.00% 110,398 $4.1M Add +5.4%
EW Edwards Lifesciences Corp. 0.00% 60,948 $4.0M Reduce -85.6%
BKLN Invesco Senior Loan ETF 0.00% 190,643 $4.0M Reduce -0.4%
IXN iShares Global Tech ETF 0.00% 48,109 $4.0M Reduce -11.5%
SMCI Super Micro Computer Inc. 0.00% 9,457 $3.9M Add +16.3%
PULS Pgim Ultra Short Bond ETF 0.00% 79,061 $3.9M Reduce -74.9%
DRIV Global X Autonomous&elec-ETF 0.00% 167,417 $3.9M Reduce -25.5%
JPEF JPMorgan Equity Focus ETF 0.00% 59,939 $3.9M Add +2225.0%
D Dominion Energy Inc. 0.00% 67,532 $3.9M Add +6.8%
TW Tradeweb Markets Inc. Class A 0.00% 31,492 $3.9M Add +16.7%
TAP Molson Coors Beverage Co. Class B 0.00% 67,529 $3.9M Reduce -4.5%
ONEV SS SPDR R1000 Lo Vol Foc ETF 0.00% 29,793 $3.9M Reduce -6.4%
PPA Invesco Aerospace & Defense 0.00% 33,629 $3.9M Add +27.4%
GEV GE Vernova Inc. 0.00% 15,132 $3.9M Add +3.3%
FTC First Trust Large Cap Growth 0.00% 29,231 $3.8M Add +4.2%
DSI iShares ESG MSCI KLD 400 ETF 0.00% 34,935 $3.8M Add +1.8%
IMCV iShares Morningstar Mid-Cap 0.00% 49,576 $3.8M Reduce -1.9%
RY Royal Bank of Canada 0.00% 30,184 $3.8M Add +14.1%
IBMP iShares Ibonds Dec 2027 Term 0.00% 147,501 $3.8M Add +8.9%
PFN PIMCO Income Strategy FD II 0.00% 492,294 $3.8M Add +0.5%
IBHD iShares Ibonds 2024 H/Y Inc. 0.00% 159,653 $3.7M Reduce -21.9%
FDS Factset Research Systems Inc. 0.00% 8,074 $3.7M Add +19.9%
HCA HCA Healthcare Inc. 0.00% 9,109 $3.7M Add +6.4%
EMQQ Emg MKT Internet ETF-USA Inc. filed as EXCHANGE TRADED CONCEPTS TRU 0.00% 93,301 $3.7M Reduce -7.0%
DAL Delta Air Lines Inc. 0.00% 71,306 $3.6M Reduce -6.4%
HSY The Hershey Co. 0.00% 18,859 $3.6M Add +13.3%
ICSH iShares Ultra Short Duration 0.00% 70,918 $3.6M Add +49.4%
MAR Marriott International Class A 0.00% 14,439 $3.6M Add +2.1%
F Ford Motor Co. filed as FORD MTR CO 0.00% 337,784 $3.6M Reduce -6.2%
BKNG Booking Holdings Inc. 0.00% 845 $3.6M Reduce -1.6%
IBMQ iShares Ibonds Dec 2028 Muni 0.00% 138,561 $3.6M Add +19.6%
PTGX Protagonist Therapeutics Inc. 0.00% 78,894 $3.6M Reduce -50.0%
LHX L3HARRIS Technologies Inc. 0.00% 14,921 $3.5M Reduce -66.3%
JVAL JPMorgan US Value Factor ETF 0.00% 80,950 $3.5M Add +9.8%
MTCH Match Group Inc. 0.00% 92,782 $3.5M Add +22.4%
HTAB Hartford Schroders Tax Aware 0.00% 177,051 $3.5M Add +37.0%
DOCN Digitalocean Holdings Inc. 0.00% 86,391 $3.5M Reduce -14.6%
GLW Corning Inc. 0.00% 76,973 $3.5M Add +4.3%
VONG Vanguard Russell 1000 Growth 0.00% 35,812 $3.5M Add +4.3%
XAR SS SPDR S&P Aerospace Def 0.00% 21,808 $3.4M Reduce -8.8%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.00% 12,193 $3.4M Add +44.8%
FIW First Trust Water ETF 0.00% 31,337 $3.4M Add +2.4%
SPSB SS SPDR P St C Corp. ETF 0.00% 111,871 $3.4M Add +16.4%
BSCS Invesco Bulletshares 2028 CB 0.00% 164,321 $3.4M Add +21.7%
DEO Diageo PLC-Sponsored ADR 0.00% 24,002 $3.4M Add +4.9%
VNQI Vanguard GLBL Ex-US Real Est 0.00% 71,572 $3.4M Add +9.2%
DLR Digital Realty Trust Inc. 0.00% 20,622 $3.3M Add +33.8%
MCHP Microchip Technology Inc. 0.00% 41,502 $3.3M Reduce -15.5%
XNEAX Nuveen Amt-FR QLTY Muni Inc. 0.00% 277,559 $3.3M Add +14.2%
CGW Invesco S&P Global Water Ind 0.00% 54,003 $3.3M Add +6.2%
IYC iShares US Consumer Discreti 0.00% 37,389 $3.3M Reduce -2.3%
TTE Totalenergies SE -Spon ADR 0.00% 50,717 $3.3M Add +1.0%
COR Cencora Inc. 0.00% 14,561 $3.3M Add +15.3%
FDN First Trust DJ Internet Ind 0.00% 15,459 $3.3M Reduce -56.9%
FDIS Fidelity MSCI Cons Discr Ind 0.00% 36,799 $3.3M Add +126.1%
QEFA STSR SPD MSC Eaf Stgfs-US Inc. 0.00% 40,295 $3.2M Add +2.4%
PKW Invesco Buyback Achievers Et 0.00% 28,231 $3.2M Reduce -27.2%
MET Metlife Inc. 0.00% 39,105 $3.2M Add +2.0%
CARR Carrier Global Corp. 0.00% 39,915 $3.2M Reduce -0.9%
MAA Mid-America Apartment Comm 0.00% 20,146 $3.2M Add +12.3%
SPTM SS SPDR P S&P 1500 Comp ETF 0.00% 45,649 $3.2M Add +1.2%
JD Jd.com Inc.-ADR 0.00% 79,679 $3.2M Add +18.7%
BP BP PLC-Spons ADR 0.00% 101,160 $3.2M Add +25.1%
YUM Yum! Brands Inc. 0.00% 22,598 $3.2M Reduce -2.8%
JMSI JPM Sus Municipal Income filed as J P MORGAN EXCHANGE TRADED F 0.00% 61,409 $3.1M Add +2.2%
BAB Invesco Taxable Municipal Bo 0.00% 113,587 $3.1M Add +65.4%
SJNK SS SPDR BB St Hi Yield ETF 0.00% 120,119 $3.1M Reduce -65.5%
BUG Global X Cybersecurity ETF 0.00% 99,445 $3.1M Add +17.1%
JCI Johnson Controls Internation 0.00% 39,623 $3.1M Reduce -4.1%
DXCM Dexcom Inc. 0.00% 45,731 $3.1M Add +52.5%
SPTI SS SPDR P Int Term TSY ETF 0.00% 103,836 $3.0M Add +170.8%
IBTI iShares Ibonds Dec 2028 Term 0.00% 133,700 $3.0M Add +157.4%
FAST Fastenal Co. 0.00% 41,927 $3.0M Add +8.4%
DFUV Dimensional US Marketwide Va 0.00% 71,792 $3.0M Reduce -8.4%
URTH iShares MSCI World ETF 0.00% 19,013 $3.0M Reduce -3.5%
CG The Carlyle Group Inc. 0.00% 68,957 $3.0M Add +26.4%
PKB Invesco Building & Construct 0.00% 37,249 $3.0M Add +22.8%
TDVG T Rowe Price Dividend Growth 0.00% 71,601 $2.9M Add +116.4%
VST Vistra Corp. 0.00% 24,697 $2.9M Reduce -57.7%
IBTJ iShares Ibonds Dec 2029 Term 0.00% 132,318 $2.9M Add +225.3%
RIO Rio Tinto PLC-Spon ADR 0.00% 41,028 $2.9M Add +1.1%
COF Capital One Financial Corp. 0.00% 19,469 $2.9M Add +21.3%
IBDW iShares Ibonds Dec 2031 Corp. 0.00% 137,314 $2.9M Add +4.2%
DFS Discover Financial Services 0.00% 20,763 $2.9M Reduce -36.1%
IEO iShares U.S. Oil & Gas Explo 0.00% 31,766 $2.9M Reduce -54.6%
ET Energy Transfer LP 0.00% 180,257 $2.9M Add +21.1%
LAD Lithia Motors Inc. 0.00% 9,066 $2.9M Add +3.4%
IAK iShares U.S. Insurance ETF 0.00% 22,309 $2.9M Add +32.5%
TD Toronto-Dominion Bank 0.00% 45,384 $2.9M Reduce -3.4%
SNY Sanofi-ADR 0.00% 49,620 $2.9M Add +42.8%
PSI Invesco Semiconductors ETF 0.00% 49,517 $2.8M Add +32.4%
VMC Vulcan Materials Co. 0.00% 11,299 $2.8M Reduce -47.7%
BDX Becton Dickinson and Co. 0.00% 11,533 $2.8M Reduce -0.7%
OTIS Otis Worldwide Corp. 0.00% 26,602 $2.8M Reduce -56.0%
J Jacobs Solutions Inc. 0.00% 21,119 $2.8M Add +17.1%
SOFI Sofi Technologies Inc. 0.00% 351,306 $2.8M Add +19.2%
SKYY First Trust Cloud Computing 0.00% 26,920 $2.8M Reduce -7.0%
SMDV Proshrs RSL 2000 DVD GRW ETF 0.00% 39,645 $2.7M Reduce -1.3%
CME Cme Group Inc. 0.00% 12,440 $2.7M Reduce -1.3%
IDLV Invesco S&P International DE 0.00% 90,005 $2.7M Reduce -20.0%
PEG Public Service Enterprise GP 0.00% 30,453 $2.7M Add +6.2%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.00% 24,904 $2.7M Add +4.2%
XYLD Global X S&P 500 Cove Call E 0.00% 65,307 $2.7M Add +17.3%
BINC iShares Flex I A ETF-Usd Inc. 0.00% 50,614 $2.7M New
BSMP Invesco Bulletshares 2025 MB 0.00% 110,248 $2.7M Add +44.7%
PWR Quanta Services Inc. 0.00% 8,942 $2.7M Add +4.9%
KHC The Kraft Heinz Co. 0.00% 75,774 $2.7M Add +7.6%
SPMB SS SPDR P Mort Back Bond ETF 0.00% 117,820 $2.7M Add +1696.6%
SPGM State Street SPDR Portfolio 0.00% 40,914 $2.6M Add +20.0%
MP MP Materials Corp. 0.00% 149,242 $2.6M Add +42.9%
ITB iShares U.S. Home Constructi 0.00% 20,576 $2.6M Reduce -1.2%
LIT Global X Lithium & Battery T 0.00% 59,668 $2.6M Add +3.7%
XLF SS Financial Select Sector 0.00% 57,389 $2.6M Reduce -2.6%
IWL iShares Russell Top 200 ETF 0.00% 18,469 $2.6M Add +25.9%
SCHY Schwab International DVD ETF 0.00% 99,052 $2.6M Reduce -8.2%
SAP Sap SE-Sponsored ADR 0.00% 11,314 $2.6M Add +4.1%
EXC Exelon Corp. 0.00% 63,642 $2.6M Add +22.1%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.00% 35,770 $2.6M Reduce -3.6%
GSK GSK PLC-Spon ADR 0.00% 62,729 $2.6M Reduce -17.4%
ISCF iShares International Small 0.00% 72,448 $2.6M Add +20.5%
QQQE Dirx Nasdaq-100EQ Wi ETF-Usd 0.00% 28,248 $2.5M Reduce -1.2%
RF Regions Financial Corp. 0.00% 108,563 $2.5M Add +1.1%
LYB Lyondellbasell Indu Class A 0.00% 26,287 $2.5M Add +5.1%
IR Ingersoll-Rand Inc. 0.00% 25,618 $2.5M Add +51.9%
IGRO iShares Intl Div Growth ETF 0.00% 33,479 $2.5M Add +2.3%
VONV Vanguard Russell 1000 Value 0.00% 29,926 $2.5M Reduce -22.2%
FFIV F5 Inc. 0.00% 11,309 $2.5M Reduce -2.9%
OUSM Alps Oshares US Small-Cap Qu 0.00% 55,133 $2.5M Add +6229.9%
DWX State Street SPDR S&P Intern 0.00% 64,253 $2.5M Reduce 0.0%
BIDU Baidu Inc. - Spon ADR 0.00% 23,182 $2.4M Add +97.8%
SWKS Skyworks Solutions Inc. 0.00% 24,662 $2.4M Add +8.8%
TOTL SS Doubleline TR Tact ETF 0.00% 58,830 $2.4M Add +2.2%
DWLD Davis Select Worldwide ETF 0.00% 63,951 $2.4M Add +9.0%
SCHR Schwab Intermediate-Term US 0.00% 47,876 $2.4M Add +7.7%
SHYG iShares 0-5 YR HY Corp. Bond 0.00% 55,785 $2.4M Add +12.6%
XLV SS Health Care Select Sector 0.00% 15,649 $2.4M Add +29.8%
AIG American International Group 0.00% 32,872 $2.4M Reduce -3.4%
ICLN iShares Global Clean Energy 0.00% 162,594 $2.4M Reduce -10.8%
SE Sea Ltd.-ADR 0.00% 25,252 $2.4M Add +1.5%
FGD First Trust DJ GL Sel DVD 0.00% 97,597 $2.4M Reduce -1.8%
CTVA Corteva Inc. 0.00% 40,369 $2.4M Add +4.1%
GPI Group 1 Automotive Inc. 0.00% 6,139 $2.4M Reduce -13.3%
SRE Sempra 0.00% 27,965 $2.3M Add +1.0%
MCO Moody's Corp. 0.00% 4,903 $2.3M Add +8.8%
RPV Invesco S&P 500 Pure Value E 0.00% 26,053 $2.3M Reduce -1.4%
HIG Hartford Insurance Group Inc. 0.00% 19,663 $2.3M Reduce -84.7%
MSCI MSCI Inc. 0.00% 3,963 $2.3M Add +37.2%
EELV Invesco S&P Emerging Markets 0.00% 88,471 $2.3M Reduce -25.3%
ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN 0.00% 33,002 $2.3M Add +64.7%
TWLO Twilio Inc. Class A 0.00% 35,159 $2.3M Add +2.8%
PAYC Paycom Software Inc. 0.00% 13,604 $2.3M Reduce -9.1%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.00% 49,917 $2.3M Reduce -0.6%
ECL Ecolab Inc. 0.00% 8,783 $2.2M Add +8.8%
QGRO American Century US Quality 0.00% 24,600 $2.2M Reduce -0.9%
AEE Ameren Corporation 0.00% 25,567 $2.2M Reduce -4.2%
WWJD Inspire International ETF 0.00% 69,031 $2.2M Add +7.6%
EQIX Equinix Inc. 0.00% 2,506 $2.2M Add +8.2%
WY Weyerhaeuser Co. 0.00% 65,654 $2.2M Add +4.0%
VTR Ventas Inc. 0.00% 34,285 $2.2M Add +5.0%
PEY Invesco High Yield Equity Di 0.00% 100,168 $2.2M Reduce -21.7%
HEI Heico Corp. 0.00% 8,399 $2.2M Reduce -4.9%
QDEF NT Qual Div Def ETF 0.00% 30,665 $2.2M New
USIG iShares Broad Usd Investment 0.00% 41,640 $2.2M Add +6.3%
IYG iShares U.S. Financial Servi 0.00% 30,728 $2.2M Add +2.5%
VRP Invesco Variable Rate Prefer 0.00% 89,145 $2.2M Add +47.5%
BSMQ Invesco Bulletshares 2026 MB 0.00% 91,724 $2.2M Add +7.9%
HYLS FT Tactical High Yield ETF 0.00% 51,714 $2.2M Reduce -11.5%
HYMB SS SPDR N Ice HY Muni ETF 0.00% 82,328 $2.2M Add +49.1%
IDU iShares US Utilities ETF 0.00% 20,946 $2.1M Add +13.0%
TSN Tyson Foods Inc. Class A 0.00% 35,722 $2.1M Reduce -13.7%
SUSL iShares ESG MSCI USA Leaders 0.00% 20,900 $2.1M Add +0.5%
CAG Conagra Brands Inc. 0.00% 65,002 $2.1M Add +1.6%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.00% 19,229 $2.1M Reduce -18.1%
BRO Brown & Brown Inc. 0.00% 20,338 $2.1M Add +3.6%
ILF iShares Latin America 40 ETF 0.00% 80,596 $2.1M Reduce -52.4%
RSPH Invesco S&P 500 Equal Weight 0.00% 64,641 $2.1M Reduce -0.6%
SMLF iShares US Smallcap Equity F 0.00% 31,300 $2.1M Reduce -1.3%
DGX Quest Diagnostics Inc. 0.00% 13,303 $2.1M Add +46.8%
SPAB SS SPDR P Agg Bond ETF 0.00% 78,159 $2.0M Reduce -13.5%
EVRG Evergy Inc. 0.00% 32,946 $2.0M Add +93.3%
IXJ iShares Global Healthcare Et 0.00% 20,798 $2.0M Reduce -43.0%
URA Global X Uranium ETF 0.00% 70,923 $2.0M Add +349.6%
MFC Manulife Financial Corp. 0.00% 68,545 $2.0M Reduce -10.4%
CPRT Copart Inc. 0.00% 38,597 $2.0M Reduce -3.9%
VIOV Vanguard S&P Small-Cap 600 V 0.00% 21,852 $2.0M Reduce -15.9%
BG Bunge Global SA 0.00% 20,871 $2.0M Add +1.4%
BAX Baxter International Inc. 0.00% 53,007 $2.0M Reduce -32.9%
ALLY Ally Financial Inc. 0.00% 56,477 $2.0M Reduce -7.0%
ULTA Ulta Beauty Inc. 0.00% 5,104 $2.0M Add +17.3%
XME SS SPDR S&P Metals Mining 0.00% 31,142 $2.0M Add +1.8%
FITB Fifth Third Bancorp 0.00% 45,976 $2.0M Reduce -0.7%
IGF iShares Global Infrastructur 0.00% 36,009 $2.0M Add +9.0%
DOCU Docusign Inc. 0.00% 31,504 $2.0M Reduce -3.7%
NANR Sta STR SP S&P Nor An Res-Ui 0.00% 34,276 $1.9M Reduce -49.4%
DOV Dover Corp. 0.00% 10,118 $1.9M Reduce -2.0%
IYT iShares US Transportation Et 0.00% 28,102 $1.9M Reduce -9.5%
PHO Invesco Water Resources ETF 0.00% 27,365 $1.9M Add +1.0%
XEL Xcel Energy Inc. 0.00% 29,525 $1.9M Add +11.3%
CNQ Canadian Natural Resources 0.00% 57,923 $1.9M Reduce -2.6%
XEFRX Eaton Vance Sr FLTG Rate TR 0.00% 150,275 $1.9M Add +24.6%
NULG Nuveen ESG LRG-Cap GRW ETF 0.00% 23,101 $1.9M Reduce -10.6%
CLX Clorox Company 0.00% 11,626 $1.9M Add +4.5%
CYBR Cyberark Software Ltd./Israel 0.00% 6,476 $1.9M Add +16.4%
IP International Paper Co. 0.00% 38,616 $1.9M Add +0.5%
ACGL Arch Capital Group Ltd. 0.00% 16,838 $1.9M Add +15.1%
FTHI Fthi/First Trust Exchange-TR 0.00% 81,637 $1.9M Add +10.1%
EYLD Cambria Emerg Shrhldr Yield 0.00% 54,146 $1.9M New
NUE Nucor Corp. 0.00% 12,460 $1.9M Reduce -12.7%
SLQD iShares 0-5 YR Inv GRD Corp. 0.00% 36,851 $1.9M Reduce -1.8%
DES Wisdomtree US Smallcap Divid 0.00% 53,717 $1.9M Add +3.5%
TM Toyota Motor Corp. -Spon ADR 0.00% 10,324 $1.8M Add +4.0%
CNI Canadian Natl Railway Co. 0.00% 15,614 $1.8M Add +14.1%
GPC Genuine Parts Co. 0.00% 13,068 $1.8M Reduce -5.3%
DBJP Xtrackers MSCI Japan Hedged 0.00% 25,519 $1.8M Add +13.6%
FQAL Fidelity Quality Factor ETF 0.00% 27,869 $1.8M Add +9.5%
WST West Pharmaceutical Services 0.00% 6,009 $1.8M Add +208.0%
LULU Lululemon Athletica Inc. 0.00% 6,636 $1.8M Reduce -20.1%
HPQ HP Inc. 0.00% 49,999 $1.8M Add +20.4%
LVHD Franklin U.S. Low Volatility 0.00% 44,041 $1.8M Reduce -34.0%
VOX Vanguard Communication Servi 0.00% 12,317 $1.8M Reduce -46.3%
CCI Crown Castle Inc. 0.00% 15,092 $1.8M Add +9.0%
UTG Reaves Utility Income Fund 0.00% 54,535 $1.8M Reduce -5.3%
IGM iShares Expanded Tech Sector 0.00% 18,575 $1.8M Reduce -4.0%
VMBS Vanguard Mortgage-Backed Sec 0.00% 37,728 $1.8M Reduce -4.7%
KR Kroger Co. 0.00% 31,068 $1.8M Reduce -3.1%
ADSK Autodesk Inc. 0.00% 6,461 $1.8M Reduce -13.5%
IWX iShares Russell Top 200 Valu 0.00% 21,738 $1.8M Add +1.7%
FLIN Franklin Ftse India ETF 0.00% 41,664 $1.7M Add +519.1%
CBRE CBRE Group Inc. Class A 0.00% 14,011 $1.7M Reduce -16.1%
PFG Principal Financial Group 0.00% 20,205 $1.7M Reduce -7.1%
WMB Williams Cos Inc. 0.00% 37,973 $1.7M Add +3.9%
FDLO Fidelity Low Volat Fact ETF 0.00% 28,181 $1.7M Add +0.4%
ETR Entergy Corp. 0.00% 13,116 $1.7M Add +2.3%
CSL Carlisle Cos Inc. 0.00% 3,814 $1.7M Add +5.4%
ADM Archer-Daniels-Midland Co. 0.00% 28,705 $1.7M Add +3.8%
PPG PPG Industries Inc. 0.00% 12,916 $1.7M Reduce -6.9%
XLE SS Energy Select Sector 0.00% 19,417 $1.7M Reduce -5.9%
VEEV Veeva Systems Inc. Class A 0.00% 8,033 $1.7M Reduce -27.7%
LRGE Clearbridge Large Cap Growth 0.00% 23,016 $1.7M Reduce -0.1%
CATH Global X S&P 500 Ca Val ETF 0.00% 23,924 $1.7M Add +14.8%
RCL Royal Caribbean Cruises Ltd. 0.00% 9,303 $1.6M Reduce -4.9%
VALE Vale SA-SP ADR 0.00% 141,075 $1.6M Add +1.9%
MXI iShares Global Materials ETF 0.00% 17,619 $1.6M Reduce -15.0%
GSY Invesco Ultra Short Duration 0.00% 32,649 $1.6M Add +953.5%
CRS Carpenter Technology 0.00% 10,052 $1.6M Add +5.9%
BWA Borgwarner Inc. 0.00% 43,914 $1.6M Reduce -11.1%
PHM Pultegroup Inc. 0.00% 10,940 $1.6M Add +30.7%
FYX First Trust Small Cap Core A 0.00% 15,747 $1.6M Reduce -14.4%
EMN Eastman Chemical Co. 0.00% 13,983 $1.6M Add +3.9%
ED Consolidated Edison Inc. 0.00% 15,010 $1.6M Reduce -5.2%
BR Broadridge Financial Solutio 0.00% 7,245 $1.6M Add +0.1%
PWV Invesco Large Cap Value ETF 0.00% 26,544 $1.5M Reduce -0.4%
KVUE Kenvue Inc. 0.00% 66,852 $1.5M Add +6.6%
CHDN Churchill Downs Inc. 0.00% 11,421 $1.5M Add +0.4%
IEUR iShares Core MSCI Europe ETF 0.00% 25,123 $1.5M Add +174.9%
XEXGX Eaton Vance Tax-Managed Glob 0.00% 175,447 $1.5M Add +0.6%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.00% 8,658 $1.5M Add +5.4%
MPWR Monolithic Power Systems Inc. 0.00% 1,644 $1.5M Add +99.3%
DDOG Datadog Inc. Class A 0.00% 13,175 $1.5M Add +0.3%
MOO Vaneck Agribusiness ETF 0.00% 19,981 $1.5M Add +449.4%
LEN Lennar Corp. Class A 0.00% 8,046 $1.5M Reduce -12.1%
ANSS Ansys Inc. 0.00% 4,716 $1.5M Reduce -17.6%
TDIV FT Nasdaq Tech DVD Index FD 0.00% 18,641 $1.5M Add +4.4%
CMS CMS Energy Corp. 0.00% 21,189 $1.5M Add +67.3%
WDAY Workday Inc. Class A 0.00% 6,064 $1.5M Add +19.8%
PTF Invesco Dorsey Wright Tech 0.00% 23,354 $1.5M Reduce -1.4%
PRFZ Inv Rafi US 1500 SM-Usd Inc. 0.00% 35,578 $1.5M Add +22.4%
XOP SS SPDR S&P Og Exp & Prod 0.00% 11,237 $1.5M Reduce -30.1%
SLF Sun Life Financial Inc. 0.00% 25,440 $1.5M Reduce -24.1%
IMCB iShares Morningstar Mid-Cap 0.00% 19,338 $1.5M Add +9.9%
USXF iShares ESG Advance MSCI USA 0.00% 29,945 $1.5M Add +74.1%
CSW CSW Industrials Inc. 0.00% 4,000 $1.5M No change
EVR Evercore Inc. Class A 0.00% 5,773 $1.5M Reduce -3.0%
HII Huntington Ingalls Industrie 0.00% 5,513 $1.5M Add +147.2%
DVN Devon Energy Corp. 0.00% 37,133 $1.5M Reduce -10.8%
NICE Nice Ltd. - Spon ADR 0.00% 8,361 $1.5M Add +5.2%
MNST Monster Beverage Corp. 0.00% 27,822 $1.5M Reduce -1.6%
TILT NT Mstar US Ftilt ETF 0.00% 6,769 $1.4M Add +2.0%
RFG Invesco S&P Midcap 400 Pure 0.00% 29,114 $1.4M Add +12.4%
NTR Nutrien Ltd. 0.00% 29,664 $1.4M Add +30.0%
FNY First Trust Mid Cap Growth 0.00% 17,893 $1.4M Add +5.4%
BHP BHP Group Ltd.-Spon ADR 0.00% 22,882 $1.4M Add +101.9%
ALTL Pacer Lunt Large Cap Alterna 0.00% 37,223 $1.4M Reduce -71.2%
JUST Goldman Sachs Just US LRG 0.00% 17,334 $1.4M Reduce -8.4%
RS Reliance Inc. 0.00% 4,902 $1.4M Add +51.3%
LNT Alliant Energy Corp. 0.00% 23,143 $1.4M Add +0.1%
DKNG Draftkings Inc. Class A 0.00% 35,653 $1.4M Reduce -0.7%
IVOG Vanguard S&P Mid-Cap 400 Gro 0.00% 12,125 $1.4M Add +25.0%
DPZ Domino's Pizza Inc. 0.00% 3,228 $1.4M Add +174.3%
AOR iShares Core 60/40 Balanced 0.00% 23,416 $1.4M Reduce -3.0%
CGMS Cap Group US Multi-Sect Bond 0.00% 49,735 $1.4M Add +531.8%
SNA Snap-on Inc. 0.00% 4,740 $1.4M Add +31.2%
SONY Sony Group Corp. - SP ADR 0.00% 13,956 $1.3M Reduce -28.6%
DRI Darden Restaurants Inc. 0.00% 8,210 $1.3M Add +10.8%
SCHK Schwab 1000 Index ETF 0.00% 24,370 $1.3M Add +2.0%
EBAY eBay Inc. 0.00% 20,651 $1.3M Add +5.2%
AME Ametek Inc. 0.00% 7,812 $1.3M Reduce -5.7%
LNG Cheniere Energy Inc. 0.00% 7,447 $1.3M Add +7.1%
CTSH Cognizant Tech Solutions-A 0.00% 17,348 $1.3M Reduce -23.1%
IBDV iShares Ibonds Dec 2030 Corp. 0.00% 60,364 $1.3M Add +62.3%
WPM Wheaton Precious Metals Corp. 0.00% 21,713 $1.3M Add +2.4%
GQRE NT GLBL Qual Re ETF 0.00% 21,282 $1.3M Add +3.3%
GSG iShares S&P Gsci Commodity I 0.00% 63,006 $1.3M Reduce -17.1%
ERC Allspring Multi-Sector Inc. 0.00% 137,385 $1.3M Reduce -1.1%
ACWX iShares MSCI Acwi Ex US ETF 0.00% 22,939 $1.3M Add +8.2%
VTRS Viatris Inc. 0.00% 113,011 $1.3M Reduce -51.5%
BSMO Invesco Bulletshares 2024 MB 0.00% 52,829 $1.3M Add +49.9%
NULV Nuveen ESG Large-Cap Val ETF 0.00% 31,420 $1.3M Add +4.0%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.00% 23,625 $1.3M Reduce -1.7%
IYE iShares U.S. Energy ETF 0.00% 27,964 $1.3M Reduce -24.6%
LNC Lincoln National Corp. 0.00% 41,045 $1.3M Reduce -0.4%
BIIB Biogen Inc. 0.00% 6,669 $1.3M Reduce -8.8%
TECB iShares US Tech Breakthrough 0.00% 25,057 $1.3M Reduce -4.5%
XT Ishar Fture Exp Tech ETF-Usd 0.00% 21,048 $1.3M Reduce -1.3%
WOOD iShares Global Timber & Fore 0.00% 14,834 $1.3M Add +3448.8%
CNC Centene Corp. 0.00% 16,972 $1.3M Reduce -95.5%
EVTR Eaton Vance Total Return 0.00% 24,584 $1.3M Reduce -8.3%
WTFC Wintrust Financial Corp. 0.00% 11,681 $1.3M Reduce -10.8%
PFC Premier Financial Corp. 0.00% 53,847 $1.3M No change
APO Apollo Global Management Inc. 0.00% 10,097 $1.3M Add +86.8%
CFO Victoryshares US 500 Enhance 0.00% 17,921 $1.3M Add +11.4%
IVZ Invesco Ltd. 0.00% 70,944 $1.2M Add +6.1%
FIS Fidelity National Info Serv 0.00% 14,738 $1.2M Reduce -4.5%
CAH Cardinal Health Inc. 0.00% 11,166 $1.2M Add +4.0%
ONEQ Fidelity Nasdaq Comp Indx 0.00% 17,183 $1.2M Add +11.1%
GLOB Globant SA 0.00% 6,150 $1.2M Add +3.8%
SLGN Silgan Holdings Inc. 0.00% 23,175 $1.2M Add +641.8%
TRU Transunion 0.00% 11,615 $1.2M Add +1.0%
TEL Te Connectivity PLC 0.00% 8,035 $1.2M Reduce -1.6%
NUMG Nuveen ESG Mid-Cap Grow ETF 0.00% 27,019 $1.2M Add +1.1%
QQEW First TR Nasdaq-100 Sel Eq 0.00% 9,639 $1.2M Reduce -26.8%
NTRS Northern Trust Corp. 0.00% 13,380 $1.2M Reduce -3.9%
RMD Resmed Inc. 0.00% 4,927 $1.2M Reduce -4.0%
FNDC Schwab Fndmnt Intl SM Eq ETF 0.00% 31,515 $1.2M Reduce -21.3%
SPHY SS SPDR P High Yield ETF 0.00% 49,443 $1.2M Reduce -0.6%
FXL First Trust Technology Alpha 0.00% 8,573 $1.2M Reduce -2.4%
AMLP Alerian MLP ETF 0.00% 25,214 $1.2M Reduce -7.4%
CROX Crocs Inc. 0.00% 8,172 $1.2M Reduce -22.1%
MTB M & T Bank Corp. filed as M & T BK CORP 0.00% 6,597 $1.2M Add +3.6%
MMT Aberdeen Multimarket Income 0.00% 241,118 $1.2M Reduce -1.1%
WCN Waste Connections Inc. 0.00% 6,530 $1.2M Reduce -55.8%
FXH First Trust Health Care Alph 0.00% 10,377 $1.2M Reduce -22.2%
VSDA Victoryshares Dividend Accel 0.00% 21,799 $1.2M Reduce -81.7%
WTRG Essential Utilities Inc. 0.00% 29,835 $1.2M Add +294.6%
JHEM John Hancock Multi Em MRK Et 0.00% 40,151 $1.1M Reduce -10.1%
UAL United Airlines Holdings Inc. 0.00% 20,101 $1.1M Add +57.0%
KNG FT Vest S&P 500 DVD Arst TRG 0.00% 20,918 $1.1M Add +7.5%
ZS Zscaler Inc. 0.00% 6,590 $1.1M Add +1.3%
QTUM Defiance Quantum ETF 0.00% 18,013 $1.1M Add +475.1%
ATI Ati Inc. 0.00% 16,767 $1.1M Reduce -1.4%
WCC Wesco International Inc. 0.00% 6,674 $1.1M Reduce -11.0%
NVG Nuveen Amt-FR Muni CRDT 0.00% 83,257 $1.1M Reduce -4.4%
XSD SS SPDR S&P Semiconductor 0.00% 4,633 $1.1M Reduce -34.8%
LGLV SPDR US LC Low Vol Idx 0.00% 6,573 $1.1M Reduce -0.5%
HAL Halliburton Co. 0.00% 38,262 $1.1M Reduce -8.3%
ARES Ares Management Corp. Class A 0.00% 7,130 $1.1M Add +13.9%
IDXX Idexx Laboratories Inc. 0.00% 2,197 $1.1M Add +3.7%
EUSA iShares MSCI USA Equal Weigh 0.00% 11,508 $1.1M Reduce -80.0%
MPLX MPLX LP 0.00% 24,643 $1.1M Add +45.9%
PDI PIMCO Dynamic Income Fund 0.00% 53,958 $1.1M Add +2.2%
SPHD Invesco S&P 500 High Dividen 0.00% 21,553 $1.1M Reduce -17.1%
FLG Flagstar Bank NA filed as NEW YORK CMNTY BANCORP INC 0.00% 96,912 $1.1M Add +1.1%
TOST Toast Inc. Class A 0.00% 38,360 $1.1M Add +6.7%
HBAN Huntington Bancshares Inc. 0.00% 73,854 $1.1M Add +2.0%
BSMT Invesco Bulletshares 2029 MB 0.00% 46,531 $1.1M Add +31.0%
FEZ State Street SPDR Euro Stoxx 0.00% 20,125 $1.1M Add +5.9%
CHI Calamos Convert Opport & Inc. 0.00% 91,965 $1.1M Add +1.2%
DMXF iShares ESG Advanc MSCI Eafe 0.00% 14,806 $1.1M Add +3.3%
RWO State Street SPDR Dow Jones 0.00% 22,332 $1.1M Reduce -6.1%
MOH Molina Healthcare Inc. 0.00% 3,080 $1.1M Reduce -2.3%
B Barrick Gold Corp. 0.00% 53,312 $1.1M Add +36.7%
EMGF iShares Emerging Markets Equ 0.00% 21,247 $1.1M Add +94.0%
STT State Street Corp. 0.00% 11,956 $1.1M Add +0.8%
EWT iShares MSCI Taiwan ETF 0.00% 19,566 $1.1M Reduce -14.4%
FBT First Trust Nyse Arca Biotec 0.00% 6,127 $1.1M Add +0.7%
NET Cloudflare Inc. Class A 0.00% 12,988 $1.1M Reduce -1.4%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.00% 10,528 $1.0M Reduce -94.4%
JPME JPM Diver Ret US MC Equity filed as J P MORGAN EXCHANGE TRADED F 0.00% 9,941 $1.0M Reduce -2.1%
TLTW iShares 20+ Bond Buywrite 0.00% 38,634 $1.0M New
LH Labcorp Holdings Inc. 0.00% 4,660 $1.0M Reduce -17.6%
DG Dollar General Corp. 0.00% 12,258 $1.0M Reduce -10.9%
TPLC Timothy PLN US LRG/Mid Cap 0.00% 23,557 $1.0M Add +9.4%
KRE SS SPDR S&P Regional Bank 0.00% 18,293 $1.0M Add +10.6%
XLY SS Consumer Disc Select Sect 0.00% 5,166 $1.0M Reduce -2.8%
IPG Interpublic Group of Cos Inc. 0.00% 32,599 $1.0M Add +1.2%
BMO Bank of Montreal filed as BANK MONTREAL QUE 0.00% 11,413 $1.0M Add +11.7%
RTO Rentokil Initial PLC-SP ADR 0.00% 41,293 $1.0M Add +3825.2%
KROS Keros Therapeutics Inc. 0.00% 17,674 $1.0M New
ARKG ARK Genomic Revolution ETF 0.00% 40,088 $1.0M Reduce -75.9%
ENPH Enphase Energy Inc. 0.00% 9,074 $1.0M Add +128.4%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.00% 985 $1.0M Add +1.2%
EFIV SS SPDR S&P 500 ESG ETF 0.00% 18,338 $1.0M Reduce -5.1%
BMRN Biomarin Pharmaceutical Inc. 0.00% 14,527 $1.0M Reduce -96.3%
EPP iShares MSCI Pacific Ex Japa 0.00% 20,885 $1.0M Reduce -1.5%
EXPE Expedia Group Inc. 0.00% 6,888 $1.0M Reduce -16.5%
IDRV iShares Self-Driving Ev&tech 0.00% 32,072 $1.0M Add +5.4%
XMVM Invesco S&P Midcap Value Wit 0.00% 18,314 $1.0M Add +8.0%
TRGP Targa Resources Corp. 0.00% 6,851 $1.0M Add +14.0%
GUNR NT Mstar GLBL NR ETF 0.00% 24,571 $1.0M Reduce -15.4%
NUMV Nuveen ESG Mid-Cap Value ETF 0.00% 27,503 $1.0M Reduce -3.8%
COHR Coherent Corp. 0.00% 11,292 $1.0M Add +51.7%
RECS Columbia Resear Enh Cor ETF 0.00% 29,570 $1.0M Add +672.1%
AMX America Movil Sab DE CV 0.00% 61,271 $1.0M Add +261.8%
XLC SS Comm Select Sector SPDR 0.00% 11,045 $998K Add +1.3%
BSCR Invesco Bulletshares 2027 CB 0.00% 50,353 $993K Add +3.4%
ES Eversource Energy 0.00% 14,587 $993K Add +8.0%
BTZ BlackRock Credit Allocation 0.00% 86,351 $974K Reduce -0.5%
CE Celanese Corp. 0.00% 7,155 $973K Add +18.1%
MLM Martin Marietta Materials 0.00% 1,803 $970K Add +1.2%
GPN Global Payments Inc. 0.00% 9,466 $969K Reduce -67.3%
AVY Avery Dennison Corp. 0.00% 4,359 $962K Reduce -3.8%
FEMS First Trust Emerging Markets 0.00% 23,263 $956K Reduce -14.0%
CHD Church & Dwight Co. Inc. 0.00% 9,118 $955K Add +6.1%
CP Canadian Pacific Kansas City 0.00% 11,126 $952K Add +8.3%
QINT American Century QLTY Diver 0.00% 18,388 $950K Add +23.4%
PRKS United Parks & Resorts Inc. 0.00% 18,773 $950K Add +23663.3%
XLI SS Industrial Select Sector 0.00% 6,954 $942K Reduce -4.0%
XMYDX BlackRock Muniyield Fund 0.00% 81,993 $937K Reduce -7.4%
STX Seagate Technology Holdings 0.00% 8,542 $936K Reduce -4.0%
DLS Wisdomtree Intl S/C DVD Fund 0.00% 13,548 $936K Reduce -12.7%
SGOL Abrdn Physical Gold Shares 0.00% 37,011 $930K Reduce -7.8%
INTF iShares International Equity 0.00% 29,376 $923K Reduce -1.9%
SYF Synchrony Financial 0.00% 18,496 $923K Add +86.8%
UBS UBS Group AG-Reg 0.00% 29,836 $922K Add +2.8%
HYS PIMCO 0-5 Year H/Y Corp. Bond 0.00% 9,609 $918K Add +7.1%
AKAM Akamai Technologies Inc. 0.00% 9,071 $916K Reduce -4.3%
USMC Principal US Mega-Cap ETF 0.00% 16,028 $913K Add +8.1%
CHRW C.H. Robinson Worldwide Inc. 0.00% 8,261 $912K Reduce -12.8%
NAD Nuveen Quality Municipal Inc. 0.00% 73,416 $909K Add +38.3%
PCG P G & E Corp. 0.00% 45,963 $909K Add +736.1%
ADX Adams Diversified Equity 0.00% 42,100 $908K Add +5.6%
RTH Vaneck Retail ETF 0.00% 4,135 $902K Add +25.2%
TEAM Atlassian Corp. Class A 0.00% 5,675 $901K Reduce -21.7%
GEHC GE Healthcare Technology 0.00% 9,577 $899K Add +17.5%
DTE DTE Energy Company 0.00% 6,988 $897K Reduce -4.4%
MKL Markel Group Inc. 0.00% 571 $896K Reduce -2.7%
P Everpure Inc. Class A filed as PURE STORAGE INC 0.00% 17,814 $895K Add +95.8%
MGM MGM Resorts International 0.00% 22,884 $895K Add +7.4%
HRL Hormel Foods Corp. 0.00% 28,075 $890K Reduce -13.8%
PPL PPL Corp. 0.00% 26,891 $890K Add +13.7%
ORANY Orange-Spon ADR 0.00% 76,926 $883K Add +1.2%
FTSL First Trust Senior Loan ETF 0.00% 19,165 $879K Reduce -3.6%
JBL Jabil Inc. 0.00% 7,312 $876K Add +0.6%
HBCP Home Bancorp Inc. 0.00% 19,500 $869K Reduce -22.0%
EIX Edison International 0.00% 9,897 $862K Reduce -2.3%
HYT BlackRock Corp. Hi YLD 0.00% 85,143 $857K Add +16.3%
NZF Nuveen Municipal Credit Inc. 0.00% 65,344 $856K Reduce -7.1%
K Kellanova 0.00% 10,597 $855K Reduce -8.1%
CINF Cincinnati Financial Corp. 0.00% 6,260 $852K Reduce -2.9%
AEIS Advanced Energy Industries 0.00% 8,089 $851K Add +1.1%
HUM Humana Inc. 0.00% 2,685 $850K Reduce -52.2%
ZBH Zimmer Biomet Holdings Inc. 0.00% 7,862 $849K Reduce -2.7%
BSCU Invesco Bulletshares 2030 CB 0.00% 50,055 $848K Add +19.0%
SWK Stanley Black & Decker Inc. 0.00% 7,698 $848K Reduce -1.5%
PFFD Global X US Preferred ETF 0.00% 40,788 $848K Reduce -3.0%
CCEP Coca-Cola Europacific Partne 0.00% 10,740 $846K Add +2.0%
DFAX Dimensional World Ex US Core 0.00% 31,275 $845K Add +18.1%
NXST Nexstar Media Group Inc. 0.00% 5,095 $842K Add +59.8%
HMC Honda Motor Co. Ltd.-Spons ADR 0.00% 26,534 $842K Reduce -14.2%
BTI British American Tob-SP ADR 0.00% 22,990 $841K Reduce -37.2%
KEY Keycorp 0.00% 50,136 $840K Add +2.9%
ON On Semiconductor 0.00% 11,530 $837K Reduce -21.1%
CNS Cohen & Steers Inc. 0.00% 8,712 $836K Add +37.8%
SLYV SS SPDR S&P 600 SC Val ETF 0.00% 9,598 $833K Add +0.1%
CWI State Street SPDR MSCI Acwi 0.00% 27,364 $833K Add +11.0%
GWX State Street SPDR S&P Intern 0.00% 24,395 $833K Reduce -21.3%
IYY iShares Dow Jones U.S. ETF 0.00% 5,960 $832K Add +13.3%
GWRE Guidewire Software Inc. 0.00% 4,535 $830K Add +18.6%
PSCT Invesco S&P Smallcap Informa 0.00% 17,320 $829K Reduce -1.5%
CRUS Cirrus Logic Inc. 0.00% 6,640 $825K Add +591.0%
DECK Deckers Outdoor Corp. 0.00% 5,166 $824K Reduce -6.2%
INFY Infosys Ltd.-SP ADR 0.00% 36,872 $821K Reduce -31.9%
ANGL Vaneck Fallen Angel High YLD 0.00% 27,900 $821K Add +53.1%
STLA Stellantis NV 0.00% 57,783 $812K Add +14.5%
SU Suncor Energy Inc. 0.00% 21,951 $810K Add +23.4%
DNL Wisdmtree GB Ex-US QL GR-Usd 0.00% 20,539 $809K Add +0.1%
CDW CDW Corp. 0.00% 3,555 $805K Add +9.0%
CFG Citizens Financial Group 0.00% 19,453 $799K Reduce -3.9%
BLOK Amplify Blockchain Tech ETF 0.00% 21,232 $797K Reduce -0.6%
NTAP Netapp Inc. 0.00% 6,383 $788K Add +6.3%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.00% 7,511 $788K Reduce -3.7%
WBD Warner Bros Discovery Inc. 0.00% 95,476 $788K Reduce -44.9%
EXPD Expeditors Intl Wash Inc. 0.00% 5,992 $787K Add +2.4%
SPHB Invesco S&P 500 High Beta Et 0.00% 8,806 $786K Reduce -39.4%
QQQJ Invesco Nasdaq Next Gen 100 0.00% 25,592 $777K Reduce -9.6%
EWW iShares MSCI Mexico ETF 0.00% 14,431 $775K Add +752.4%
NUDM Nuveen ESG Intl Devel MRK Eq 0.00% 22,660 $763K Add +0.3%
FLRN SS SPDR BB Ig Float RT ETF 0.00% 24,688 $762K Reduce -81.7%
ROST Ross Stores Inc. 0.00% 5,060 $762K Reduce -30.6%
MGEE Mge Energy Inc. 0.00% 8,327 $762K Reduce -4.5%
MAS Masco Corp. 0.00% 9,005 $756K Reduce -0.6%
IEV iShares Europe ETF 0.00% 12,947 $754K Add +69.7%
APG Api Group Corp. 0.00% 22,835 $754K Reduce -18.9%
MANH Manhattan Associates Inc. 0.00% 2,672 $752K Add +4.4%
MRO Marathon Oil Corp. 0.00% 28,088 $748K Reduce -93.7%
ARTY iShares Future AI & Tech ETF 0.00% 21,838 $748K Reduce -30.9%
RSPT Invesco S&P 500 Equal Weight 0.00% 19,814 $747K Reduce -7.7%
MRNA Moderna Inc. 0.00% 11,176 $747K Reduce -6.3%
DTD Wisdomtree US Total Dividend 0.00% 9,665 $741K No change
WBA Walgreens Boots Alliance Inc. 0.00% 82,594 $740K Reduce -37.6%
LAMR Lamar Advertising Co. Class A 0.00% 5,536 $740K Add +84.6%
PB Prosperity Bancshares Inc. 0.00% 10,198 $735K Reduce -2.7%
DFAU Dimensional US Core Equity M 0.00% 18,447 $732K Reduce -24.0%
FR First Industrial Realty TR 0.00% 13,079 $732K Add +7.0%
NUSC Nuveen ESG Small-Cap ETF 0.00% 17,062 $731K Add +1.3%
EA Electronic Arts Inc. 0.00% 5,009 $719K Reduce -2.0%
PIE Invesco Dorsey Wright Emergi 0.00% 34,678 $715K Reduce -0.6%
PARAA Paramount Global Class B 0.00% 67,302 $715K Reduce -36.7%
CFR Cullen/Frost Bankers Inc. 0.00% 6,342 $709K Add +7.4%
AVB Avalonbay Communities Inc. 0.00% 3,146 $709K Add +1.6%
VRSK Verisk Analytics Inc. 0.00% 2,643 $708K Reduce -52.2%
IDA Idacorp Inc. 0.00% 6,840 $705K Reduce -0.4%
FALN iShares Fallen Angels ETF 0.00% 25,780 $705K Add +39.8%
GTLS Chart Industries Inc. 0.00% 5,664 $703K Reduce -91.8%
IBHH iShares Ibonds 2028 TM HY Inc. 0.00% 29,498 $702K Add +15.8%
TDY Teledyne Technologies Inc. 0.00% 1,599 $700K Reduce -16.1%
FIX Comfort Systems USA Inc. 0.00% 1,791 $699K Reduce -1.2%
DVYE iShares Emerging Markets Div 0.00% 24,356 $699K Add +0.8%
EFX Equifax Inc. 0.00% 2,373 $697K Add +19.1%
UFPT Ufp Technologies Inc. 0.00% 2,200 $697K No change
RVT Royce Small-Cap Trust Inc. 0.00% 44,154 $693K Reduce -1.9%
S Sentinelone Inc. Class A 0.00% 28,808 $689K Add +342.8%
DB Deutsche Bank AG-Registered 0.00% 39,749 $688K Add +3.7%
BAPR Innovator U.S. Equity Buffer 0.00% 15,850 $687K New
APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC 0.00% 9,535 $687K Reduce -6.2%
FV First Trust DW Focus 5 Fund 0.00% 11,769 $686K Add +10.8%
MKC McCormick & Co.-Non VTG SHRS 0.00% 8,323 $685K Add +6.7%
LUV Southwest Airlines Co. 0.00% 23,045 $683K Reduce -15.3%
PTC PTC Inc. 0.00% 3,762 $680K Add +57.1%
BBY Best Buy Co. Inc. 0.00% 6,567 $678K Add +6.5%
FXU First Trust Utilities Alphad 0.00% 17,547 $675K Add +179.1%
HES Hess Corp. 0.00% 4,961 $674K Reduce -0.9%
ABNB Airbnb Inc. Class A 0.00% 5,299 $672K Reduce -66.5%
FTA First Trust L C Val Alp 0.00% 8,481 $671K Add +3.6%
TTEK Tetra Tech Inc. 0.00% 14,180 $669K Add +2.1%
SMMU PIMCO SHRT TRM Muni BND ETF 0.00% 13,224 $668K No change
PBR Petroleo Brasileiro-Spon ADR 0.00% 46,275 $667K Reduce -16.8%
VWOB Vanguard Emerg MKTS Gov BND 0.00% 10,033 $666K Reduce -13.4%
EOI Eaton Vance Enhanced Eq Incm 0.00% 32,904 $666K Reduce -1.7%
ICVT iShares Convertible Bond ETF 0.00% 7,952 $665K Add +4.1%
IT Gartner Inc. 0.00% 1,313 $665K Reduce -18.6%
IGE iShares North American Natur 0.00% 15,089 $665K Reduce -33.5%
FCPT Four Corners Property Trust 0.00% 22,565 $661K Reduce -0.1%
RSPN Invesco S&P 500 Equal Weight 0.00% 12,837 $657K Reduce -1.6%
NVR NVR Inc. 0.00% 67 $657K Reduce -8.2%
ISTB iShares Core 1-5 Year Usd Bo 0.00% 13,495 $657K Add +10.7%
FE Firstenergy Corp. 0.00% 14,792 $656K Add +7.3%
UITB Victoryshares Core Intermedi 0.00% 13,683 $656K Add +2686.8%
LI Li Auto Inc. - ADR 0.00% 25,568 $656K Add +2.2%
DHS Wisdomtree US High Dividend 0.00% 6,989 $656K Reduce -11.3%
IYJ iShares U.S. Industrials ETF 0.00% 4,893 $654K Reduce -7.1%
KYN Kayne Anderson Energy Infra 0.00% 59,297 $652K Reduce -1.6%
AHCO Adapthealth Corp. 0.00% 57,843 $650K Add +38.1%
BBEU JPMorgan Betabuilders Europe 0.00% 10,420 $650K Add +29.3%
DBX Dropbox Inc. Class A 0.00% 25,531 $649K Reduce -0.6%
EZM Wisdomtree US Midcap Fund 0.00% 10,379 $647K Reduce -0.2%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.00% 5,326 $645K Add +3.7%
CBOE Cboe Global Markets Inc. 0.00% 3,117 $639K Add +15.2%
NI Nisource Inc. 0.00% 18,422 $638K Add +2.2%
DFEM Dimensional Emrg MRKT Core 0.00% 22,656 $638K Add +102.7%
TER Teradyne Inc. 0.00% 4,743 $635K Add +2.8%
BF.B Brown-Forman Corp. Class B 0.00% 12,898 $635K Add +17.8%
INGR Ingredion Inc. 0.00% 4,612 $634K Add +6.2%
PXH Inves Rafi Emer MRKT-Usd Inc. 0.00% 28,852 $633K Add +48.1%
BBJP JPMorgan Betabuilders Japan 0.00% 10,680 $633K Add +4.7%
HPE Hewlett Packard Enterprise 0.00% 30,935 $633K Add +58.7%
ILCB iShares Morningstar U.S. Equ 0.00% 7,947 $630K Reduce -6.2%
AB Alliancebernstein Holding LP 0.00% 17,966 $627K Add +3.0%
MFM Aberdeen Municipal Income 0.00% 109,315 $625K Add +7.6%
XBXMX Nuveen S&P 500 Buy-WR Inc. 0.00% 45,492 $624K Reduce -7.4%
GRMN Garmin Ltd. 0.00% 3,533 $622K Add +25.5%
CCL Carnival Corp. 0.00% 33,527 $620K Reduce -37.5%
TYL Tyler Technologies Inc. 0.00% 1,048 $612K Add +7.0%
PGX Invesco Preferred ETF 0.00% 49,306 $609K Reduce -12.0%
AGX Argan Inc. 0.00% 6,000 $609K No change
BOCT Innovator U.S. Equity Buffer 0.00% 14,278 $606K New
ONB Old National Bancorp 0.00% 32,452 $606K Reduce -1.3%
XLP SS Consumer Staples Sel Sect 0.00% 7,270 $603K Reduce -5.4%
PNW Pinnacle West Capital 0.00% 6,799 $602K Add +7.5%
FBIN Fortune Brands Innovations I 0.00% 6,698 $600K Add +2.8%
XMUIX BlackRock Municipal Income 0.00% 47,663 $600K Add +252.3%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.00% 7,346 $593K Add +34.3%
JLL Jones Lang Lasalle Inc. 0.00% 2,187 $590K Reduce -2.1%
TQQQ Proshares Ultrapro QQQ 0.00% 8,133 $590K No change
SFBS Servisfirst Bancshares Inc. 0.00% 7,304 $588K Add +0.2%
VOD Vodafone Group PLC-SP ADR 0.00% 58,591 $587K Reduce -49.0%
JETS US Global Jets ETF 0.00% 28,281 $586K Add +508.5%
SOLV Solventum Corp. 0.00% 8,379 $584K Reduce -22.0%
NTNX Nutanix Inc. Class A 0.00% 9,856 $584K Reduce -17.3%
NSIT Insight Enterprises Inc. 0.00% 2,700 $582K No change
NGG National Grid PLC-SP ADR 0.00% 8,342 $581K Add +13.8%
XSLV Invesco S&P Smallcap Low Vol 0.00% 12,069 $581K Add +17.1%
MLPX Global X MLP & Energy Infras 0.00% 10,666 $581K Add +11.1%
JMHI JPMorgan High Yield Municpl 0.00% 11,332 $578K Add +52.0%
LDOS Leidos Holdings Inc. 0.00% 3,534 $576K Reduce -13.4%
PEJ Invesco Leisure & Entertainm 0.00% 11,959 $570K Add +208.1%
DIV Global X Superdividend Use 0.00% 30,491 $570K Add +23.2%
WFRD Weatherford International PL 0.00% 6,675 $567K Reduce -5.1%
CELH Celsius Holdings Inc. 0.00% 18,068 $567K Add +603.9%
WPP WPP PLC-Sponsored ADR 0.00% 10,999 $563K Add +4.5%
RVTY Revvity Inc. 0.00% 4,368 $558K Reduce -2.1%
VFC VF Corp. 0.00% 27,883 $556K Reduce -5.9%
PKG Packaging Corp. of America 0.00% 2,560 $551K Add +0.0%
SHYD Vaneck SH Hi YLD Muni 0.00% 24,098 $548K Add +2.2%
OMC Omnicom Group 0.00% 5,267 $545K Add +5.3%
PMO Franklin Muncipl Opps Tst-Ui 0.00% 49,877 $544K Add +51.5%
MYI BlackRock Muniyield QLTY III 0.00% 45,286 $543K Reduce -1.0%
PFGC Performance Food Group Co. 0.00% 6,925 $543K Reduce -2.3%
AER Aercap Holdings NV 0.00% 5,648 $535K Add +109.7%
PII Polaris Inc. 0.00% 6,410 $534K Reduce -10.5%
AAL American Airlines Group Inc. 0.00% 47,443 $533K Reduce -25.7%
PHG Koninklijke Philips NVR- NY 0.00% 16,225 $531K Reduce -15.2%
CPT Camden Property Trust 0.00% 4,297 $531K Add +17.4%
RODM Hartford Multifact Dev MRKT 0.00% 17,300 $528K Add +3.1%
ALLE Allegion PLC 0.00% 3,618 $527K Add +4.6%
GNRC Generac Holdings Inc. 0.00% 3,314 $527K Reduce -3.3%
PJP Invesco Pharmaceuticals ETF 0.00% 6,018 $523K Reduce -11.8%
OIA Invesco Municipal Income Opp 0.00% 75,513 $518K No change
FHN First Horizon Corp. 0.00% 33,252 $516K Add +6.2%
PBA Pembina Pipeline Corp. 0.00% 12,468 $514K Add +1.3%
FELV Fidelity Enh LRG Cap Val ETF 0.00% 16,544 $512K Add +355.9%
WHD Cactus Inc. Class A 0.00% 8,558 $511K Add +6746.4%
ZBRA Zebra Technologies Corp. Class A 0.00% 1,378 $510K Add +47.1%
SPTS SS SPDR P St Term TSY ETF 0.00% 17,339 $510K Reduce -15.3%
TPR Tapestry Inc. 0.00% 10,815 $508K Reduce -10.8%
FICO Fair Isaac Corp. 0.00% 261 $508K Reduce -6.8%
MMD Nylim Mackay Definedterm Mun filed as NYLI MACKAY DEFINEDTERM MUNI 0.00% 30,117 $508K Reduce -3.5%
CRBN Ish Low Car Opt Ms Ac ETF-US 0.00% 2,588 $508K Reduce -7.3%
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS 0.00% 66,859 $507K Reduce -68.3%
EG Everest Group Ltd. 0.00% 1,293 $507K Add +90.2%
TOL Toll Brothers Inc. 0.00% 3,275 $506K Add +108.7%
QMOM Alpha US Quant Mom ETF 0.00% 7,870 $505K New
PNFP Pinnacle Financial Partners 0.00% 5,125 $502K Reduce -5.2%
CSM Proshares Large Cap Core Plu 0.00% 7,672 $502K Reduce -5.3%
ODFL Old Dominion Freight Line 0.00% 2,524 $501K Add +13.5%
PHK PIMCO High Income Fund 0.00% 99,896 $499K Reduce -22.7%
XHB SS SPDR S&P Homebldrs ETF 0.00% 4,007 $499K Reduce -1.0%
USSG Xtrackers MSCI USA Sele Eqty 0.00% 9,349 $498K No change
LPLA LPL Financial Holdings Inc. 0.00% 2,127 $495K Reduce -95.1%
HXL Hexcel Corp. 0.00% 7,980 $493K Add +2254.0%
FRT Federal Realty Invs Trust 0.00% 4,281 $492K Add +2.4%
BSCT Invesco Bulletshares 2029 CB 0.00% 25,974 $489K Add +95.6%
EMLC Vaneck JPM Em Local Curr BND 0.00% 19,232 $488K Add +3.3%
FEX First Trust Large Cap Core A 0.00% 4,689 $488K Reduce -2.2%
CAL Caleres Inc. 0.00% 14,634 $484K Reduce -3.8%
INCY Incyte Corp. 0.00% 7,306 $483K Reduce -21.9%
USMF Wisdomtree US Multifactor Fu 0.00% 9,855 $482K Reduce -3.8%
ROAD Construction Partners Inc. Class A 0.00% 6,894 $481K Add +2.4%
KMX Carmax Inc. 0.00% 6,199 $480K Reduce -0.3%
BSMS Invesco Bulletshares 2028 MB 0.00% 20,247 $477K Add +8.8%
SSB Southstate Bank Corp. 0.00% 4,901 $476K Reduce -0.8%
STE Steris PLC 0.00% 1,958 $475K Reduce -4.0%
BST BlackRock Science & Tech TR 0.00% 13,385 $474K Add +0.2%
BSVO EA Bridgeway Omni Sm-Cp Val 0.00% 21,409 $473K Reduce -31.5%
NCNO Ncino Inc. 0.00% 14,930 $472K Add +2.3%
JPLD JPMorgan Ltd. Duration ETF 0.00% 9,041 $471K Reduce -12.4%
RPM RPM International Inc. 0.00% 3,889 $471K Reduce -1.4%
ALGN Align Technology Inc. 0.00% 1,850 $470K Reduce -38.7%
SMMD iShares Russell 2500 ETF 0.00% 6,930 $469K Add +69.3%
TGTX TG Therapeutics Inc. 0.00% 20,025 $468K Add +3.8%
WPC WP Carey Inc. 0.00% 7,518 $468K Add +22.1%
AHR American Healthcare REIT Inc. 0.00% 17,931 $468K New
HDEF Xtrackers MSCI Eafe High Div 0.00% 17,225 $463K Reduce -40.4%
JPC Nuveen Prefered & Income Opp 0.00% 57,388 $463K Reduce -1.8%
FTV Fortive Corp. 0.00% 5,858 $462K Reduce -4.8%
VTWG Vanguard Russell 2000 Growth 0.00% 2,228 $462K Add +3.6%
BKMC BNY Mellon US M/C Core ETF 0.00% 4,527 $462K No change
RQI Cohen & Steers Qual Inc. RLTY 0.00% 32,335 $458K Add +5.1%
TRI Thomson Reuters Corp. 0.00% 2,684 $458K Add +1.3%
AFG American Financial Group Inc. 0.00% 3,396 $457K Add +0.7%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.00% 8,048 $457K Add +100.1%
LOB Live Oak Bancshares Inc. 0.00% 9,610 $455K Reduce -23.8%
PINS Pinterest Inc. Class A 0.00% 14,056 $455K Reduce -7.0%
CTLT Catalent Inc. 0.00% 7,460 $452K Reduce -0.9%
URNM Sprott Uranium Miners ETF 0.00% 9,846 $452K Add +107.4%
IONS Ionis Pharmaceuticals Inc. 0.00% 11,263 $451K Add +0.5%
IBTK iShares Ibonds Dec 2030 Trea 0.00% 22,458 $450K Add +41.7%
YUMC Yum China Holdings Inc. 0.00% 9,983 $449K Reduce -18.9%
VTHR Vanguard Russell 3000 0.00% 1,770 $449K Add +4.8%
FVAL Fidelity Value Factor ETF 0.00% 7,403 $449K Add +121.9%
DISV Dimensional International SM 0.00% 15,381 $447K Add +219.9%
IBHI iShares Ibonds 2029 TM HY Inc. 0.00% 18,645 $446K Add +231.8%
DOC Healthpeak Properties Inc. 0.00% 19,374 $443K Add +14.1%
HST Host Hotels & Resorts Inc. 0.00% 25,037 $441K Add +5.7%
DSU BlackRock Debt Strategies 0.00% 39,895 $440K Add +0.2%
AMJB Alerian MLP ETN2044 filed as JPMORGAN CHASE FINL CO LLC 0.00% 15,420 $439K New
ATO Atmos Energy Corp. 0.00% 3,126 $434K Add +2.2%
EPS Wisdomtree US Large Cap Fund 0.00% 7,207 $433K Add +2.6%
FPEI First Trust Institutional PR 0.00% 22,642 $432K Add +112.7%
OZK Bank Ozk 0.00% 10,030 $431K Add +0.6%
VRSN Verisign Inc. 0.00% 2,269 $431K Reduce -39.2%
MKTX Marketaxess Holdings Inc. 0.00% 1,682 $431K Add +4.1%
CHTR Charter Communications Inc. Class A 0.00% 1,326 $430K Reduce -54.1%
NVT Nvent Electric PLC 0.00% 6,109 $429K Add +0.0%
DINO HF Sinclair Corp. 0.00% 9,600 $428K Reduce -67.7%
AUSF Global X Adaptive US Factor 0.00% 10,017 $428K New
FMC FMC Corp. 0.00% 6,484 $428K Add +19.0%
HAS Hasbro Inc. 0.00% 5,891 $426K Reduce -8.2%
OVV Ovintiv Inc. 0.00% 11,065 $424K Reduce -28.1%
ACM Aecom 0.00% 4,044 $418K Add +6.8%
JEF Jefferies Financial Group Inc. 0.00% 6,785 $418K Add +0.3%
GSEW Goldman Sachs Eql WGHT Large 0.00% 5,380 $417K Add +129.9%
H Hyatt Hotels Corp. Class A 0.00% 2,736 $416K Add +37.1%
A Agilent Technologies Inc. 0.00% 2,801 $416K Reduce -2.0%
TRP TC Energy Corp. 0.00% 8,712 $414K Add +14.1%
WTW Willis Towers Watson PLC 0.00% 1,400 $412K Add +14.3%
AN Autonation Inc. 0.00% 2,301 $412K Reduce -3.6%
POOL Pool Corp. 0.00% 1,091 $411K Reduce -66.0%
RBLX Roblox Corp. Class A 0.00% 9,279 $411K Reduce -12.7%
RWX State Street SPDR Dow Jones 0.00% 14,800 $408K Reduce -7.2%
SW Smurfit Westrock PLC 0.00% 8,256 $408K New
ARE Alexandria Real Estate Equit 0.00% 3,425 $407K Add +7.3%
WH Wyndham Hotels & Resorts Inc. 0.00% 5,189 $405K Reduce -0.7%
KDP Keurig Dr Pepper Inc. 0.00% 10,807 $405K Add +45.3%
EQT Eqt Corp. 0.00% 10,991 $403K Add +3.3%
CTRA Coterra Energy Inc. 0.00% 16,795 $402K Reduce -0.2%
ABEV Ambev SA-ADR 0.00% 164,440 $401K Add +34.3%
HEWJ Isha Curr Hedged MSCI Japan 0.00% 9,765 $401K Reduce -43.7%
CPRI Capri Holdings Ltd. 0.00% 9,418 $400K Reduce -0.3%
DIVO Amplify CWP Enhan Divid ETF 0.00% 9,695 $399K Reduce -8.3%
CMP Compass Minerals Internation 0.00% 33,215 $399K Add +148.8%
REM iShares Mortgage Real Estate 0.00% 16,589 $394K Add +3.1%
WSO Watsco Inc. 0.00% 800 $394K Reduce -60.7%
OKTA Okta Inc. 0.00% 5,276 $392K Reduce -6.3%
CASY Casey's General Stores Inc. 0.00% 1,042 $391K Add +27.1%
BKR Baker Hughes Co. 0.00% 10,829 $391K Add +5.9%
PD Pagerduty Inc. 0.00% 21,033 $390K Add +0.8%
RJF Raymond James Financial Inc. 0.00% 3,186 $390K Add +7.5%
FXN First Trust Energy Alphadex 0.00% 23,913 $388K Reduce -3.5%
IBTL iShares Ibonds Dec 2031 Term 0.00% 18,621 $388K Add +24.6%
CLF Cleveland-Cliffs Inc. 0.00% 30,353 $388K Add +9.6%
PPC Pilgrim's Pride Corp. 0.00% 8,380 $386K Reduce -3.9%
SILA Sila Realty Trust Inc. 0.00% 15,153 $383K Reduce -5.7%
CNP Centerpoint Energy Inc. 0.00% 13,015 $383K Add +15.1%
PSCH Invesco S&P Smallcap Health 0.00% 8,258 $381K Add +1.7%
MTN Vail Resorts Inc. 0.00% 2,158 $376K Add +12.5%
UA Under Armour Inc. Class C 0.00% 44,982 $376K Add +0.5%
TCBI Texas Capital Bancshares Inc. 0.00% 5,241 $375K Reduce -31.1%
JMOM JPMorgan US Momentum Factor 0.00% 6,542 $374K Reduce -5.4%
RGLD Royal Gold Inc. 0.00% 2,663 $374K Add +36.1%
ENTG Entegris Inc. 0.00% 3,309 $372K Add +13.9%
ROL Rollins Inc. 0.00% 7,351 $372K Add +113.4%
EWBC East West Bancorp Inc. 0.00% 4,488 $371K Add +4.2%
GLPI Gaming and Leisure Propertie 0.00% 7,201 $370K Add +63.3%
ESBA Empire State Realty Op LP-Es 0.00% 35,000 $370K No change
BTT BlackRock 2030 Muni TRGT TRM 0.00% 17,121 $370K Add +380.4%
ICLR Icon PLC 0.00% 1,288 $370K Reduce -10.1%
DUHP Dimensional US High Profi Et 0.00% 10,828 $369K Add +85.8%
ALK Alaska Air Group Inc. 0.00% 8,150 $368K Reduce -0.2%
BSMU Invesco Bulletshares 2030 MB 0.00% 16,607 $368K Add +65.4%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.00% 11,025 $367K Reduce -4.9%
BBCP Concrete Pumping Holdings Inc. 0.00% 63,131 $366K Reduce -12.2%
PATH Uipath Inc. Class A 0.00% 28,455 $364K Reduce -95.8%
MUC BlackRock Munihold Ca QLTY 0.00% 31,602 $364K No change
PFM Invesco Dividend Achievers E 0.00% 7,816 $364K Reduce -5.5%
OLN Olin Corp. 0.00% 7,546 $362K Reduce -39.3%
OUSA Alps Oshares US Quality Divi 0.00% 6,693 $361K Add +8.3%
XRNPX Cohen & Steers REIT and Pref 0.00% 15,262 $361K Add +5.4%
CMC Commercial Metals Co. 0.00% 6,570 $361K Add +36.5%
IHAK iShares Cybersecurity & Tech 0.00% 7,398 $361K Reduce -5.5%
PDD PDD Holdings Inc. 0.00% 2,673 $360K Reduce -21.0%
PWB Invesco Large Cap Growth ETF 0.00% 3,634 $359K Reduce -9.6%
BBAX JPMorgan Betabuilders Develo 0.00% 6,634 $358K Add +12.9%
DVA Davita Inc. 0.00% 2,186 $358K Reduce -9.2%
SDOG Alps Sector Dividend Dogs 0.00% 6,054 $357K Reduce -47.6%
KNSL Kinsale Capital Group Inc. 0.00% 765 $356K Add +4.1%
SNX TD Synnex Corp. 0.00% 2,944 $354K Add +8.0%
LII Lennox International Inc. 0.00% 581 $351K Reduce -0.7%
OC Owens Corning 0.00% 1,986 $351K Add +18.8%
MNDY Monday.com Ltd. 0.00% 1,260 $350K Add +1.7%
CR Crane Co. 0.00% 2,198 $348K No change
RZV Invesco S&P Smallcap 600 Pur 0.00% 3,176 $347K Reduce -0.5%
XRT SS SPDR S&P Retail ETF 0.00% 4,462 $347K Reduce -47.0%
BUI Blckrck Util Infra & PWR Opp filed as BLACKROCK UTILS INFRASTRUCTU 0.00% 13,932 $346K Add +22.1%
IBDX iShares Ibonds Dec 2032 TC 0.00% 13,410 $345K Reduce -11.0%
WSM Williams-Sonoma Inc. 0.00% 2,217 $343K Reduce -32.4%
DT Dynatrace Inc. 0.00% 6,420 $343K Reduce -1.6%
MTH Meritage Homes Corp. 0.00% 1,666 $342K Add +46.9%
CNRG SS SPDR S&P Kensho CLP ETF 0.00% 5,174 $340K Add +5.5%
DFIC Dimensional International Co. 0.00% 12,055 $339K Add +87.3%
ETW Eaton Vance T/M GLBL Buy-WR 0.00% 39,056 $339K Reduce -0.3%
DGRS Wisdomtree U.S. Smallcap Qua 0.00% 6,568 $338K Reduce -39.3%
SGI Somnigroup International Inc. filed as TEMPUR SEALY INTL INC 0.00% 6,155 $336K Reduce -41.7%
ITT Itt Inc. 0.00% 2,241 $335K Add +25.6%
CSIQ Canadian Solar Inc. 0.00% 19,912 $334K Add +26.6%
LAZ Lazard Inc. 0.00% 6,622 $334K Add +10.0%
IGPT Invesco AI and Next Gen Soft 0.00% 7,305 $332K Add +1923.5%
KSS Kohls Corp. 0.00% 15,712 $332K Reduce -7.6%
CSB Victoryshares US Small Cap H 0.00% 5,615 $330K Reduce -48.5%
TXT Textron Inc. 0.00% 3,724 $330K Add +32.3%
SMG Scotts Miracle-Gro Co. 0.00% 3,796 $329K Add +6.8%
BSMR Invesco Bulletshares 2027 MB 0.00% 13,866 $329K Add +6.4%
JPUS JPMorgan Div Ret US Eq ETF 0.00% 2,727 $326K Add +405.9%
FSCO FS Credit Opportunities Corp. 0.00% 51,149 $325K Add +0.3%
LYG Lloyds Banking Group PLC-ADR 0.00% 103,851 $324K Reduce -2.2%
LYV Live Nation Entertainment Inc. 0.00% 2,955 $324K Reduce -37.9%
FPXI First Trust International Eq 0.00% 6,681 $323K Add +80.3%
HIW Highwoods Properties Inc. 0.00% 9,633 $323K Add +0.8%
UAA Under Armour Inc. Class A 0.00% 36,173 $322K Reduce -4.7%
IETC iShares U.S. Tech Independen 0.00% 4,106 $322K New
BLE BlackRock Muni Inc. TR II 0.00% 28,449 $320K Reduce -12.3%
IQI Invesco Quality Muni Inc. TR 0.00% 30,615 $320K Reduce -2.6%
NTES Netease Inc.-ADR 0.00% 3,403 $318K Reduce -2.0%
TV Grupo Televisa SA-Spon ADR 0.00% 123,821 $317K Add +26.0%
VOYA Voya Financial Inc. 0.00% 3,992 $316K Reduce -53.0%
ALTM Arcadium Lithium PLC 0.00% 110,700 $315K Add +54.7%
SNAP Snap Inc. Class A 0.00% 29,328 $314K Add +3.1%
ISD Pgim High Yield Bond Fund 0.00% 22,303 $311K Add +468.1%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC 0.00% 7,575 $311K Add +2.2%
QRVO Qorvo Inc. 0.00% 3,007 $311K Reduce -6.0%
XETYX Eaton Vance Tax-MGD Div Eqty 0.00% 21,145 $310K Add +15.0%
XBKNX BlackRock Invest QLTY Muni 0.00% 23,869 $308K No change
ROM Proshares Ultra Technology 0.00% 4,580 $307K No change
PVH PVH Corp. 0.00% 3,046 $307K Reduce -8.9%
EPAM Epam Systems Inc. 0.00% 1,540 $307K Reduce -4.8%
TELFY Telefonica SA-Spon ADR 0.00% 62,954 $306K Add +5.2%
CCK Crown Holdings Inc. 0.00% 3,188 $306K Reduce -2.6%
CIK UBS Asset Management Income filed as CREDIT SUISSE ASSET MGMT INC 0.00% 98,812 $305K Add +29.9%
UBSI United Bankshares Inc. 0.00% 8,219 $305K Reduce -1.2%
IBTM iShares Ibnds Dec 2032 TT 0.00% 12,985 $305K Add +46.4%
PNR Pentair PLC 0.00% 3,117 $305K Add +5.5%
AES AES Corp. 0.00% 15,187 $305K Add +7.6%
FDRR Fidelity Div ETF Rise Rates 0.00% 5,905 $304K No change
GII State Street SPDR S&P Global 0.00% 4,878 $301K Add +4.2%
LVS Las Vegas Sands Corp. 0.00% 5,949 $299K Reduce -9.6%
PDP Invesco Dorsey Wright Moment 0.00% 2,898 $299K Reduce -2.4%
PAGP Plains GP Holdings LP 0.00% 16,100 $298K Reduce -5.2%
ISCB iShares Morningstar SM Cap 0.00% 5,055 $297K Reduce -15.4%
HUBS HubSpot Inc. 0.00% 558 $297K Add +3.5%
SRLN SS Blackstone Sr Loan ETF 0.00% 7,103 $297K Reduce -84.1%
ARCC Ares Capital Corp. 0.00% 14,162 $297K Add +13.3%
IIPR Innovative Industrial Proper 0.00% 2,180 $293K New
CHW Calamos Global Dynamic Incom 0.00% 40,734 $292K Add +13.4%
QAI Nylim HDG MLT-STR TRC ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET 0.00% 9,095 $292K Add +37.2%
CLH Clean Harbors Inc. 0.00% 1,204 $291K Add +0.6%
CVE Cenovus Energy Inc. 0.00% 17,370 $291K Add +100.9%
NCLH Norwegian Cruise Line Holdin 0.00% 14,115 $289K Reduce -11.5%
RPG Invesco S&P 500 Pure Growth 0.00% 7,341 $288K Reduce -32.4%
BCE Bce Inc. 0.00% 8,283 $288K Add +9.0%
RMBS Rambus Inc. 0.00% 6,825 $288K Reduce -30.4%
PSK SS SPDR Ice Pref Sec ETF 0.00% 8,066 $288K Add +2.7%
AVRE Avantis Real Estate ETF 0.00% 6,101 $288K Add +29.3%
DDS Dillards Inc. Class A 0.00% 748 $287K Add +0.9%
IGEB iShares Investment Grade SYS 0.00% 6,140 $285K New
CRL Charles River Laboratories 0.00% 1,436 $283K Reduce -97.2%
CAAS China Automotive Systems Inc. 0.00% 61,370 $282K Reduce -14.0%
FLS Flowserve Corp. 0.00% 5,452 $282K Reduce -12.6%
BF.A Brown-Forman Corp. Class A 0.00% 5,820 $280K Add +0.3%
EXAS Exact Sciences Corp. 0.00% 4,098 $279K Reduce -30.9%
HOG Harley-Davidson Inc. 0.00% 7,235 $279K Reduce -0.8%
TEVA Teva Pharmaceutical-SP ADR 0.00% 15,442 $278K Add +0.3%
UHAL.B U-Haul Holding Co.-Non Voting 0.00% 3,860 $278K Reduce -4.9%
BUSE First Busey Corp. 0.00% 10,674 $278K Add +0.1%
CCJ Cameco Corp. 0.00% 5,784 $276K Reduce -0.1%
LW Lamb Weston Holdings Inc. 0.00% 4,240 $274K Reduce -6.9%
BXP BXP Inc. 0.00% 3,410 $274K Add +137.1%
MUFG Mitsubishi Ufj Finl-Spon ADR 0.00% 26,934 $274K Add +7.3%
HWM Howmet Aerospace Inc. 0.00% 2,734 $274K Add +4.8%
KEYS Keysight Technologies Inc. 0.00% 1,715 $273K Reduce -25.0%
GHY Pgim Global High Yield Fund 0.00% 21,280 $272K Reduce -7.6%
FSK FS KKR Capital Corp. 0.00% 13,736 $271K Reduce -6.5%
RUN Sunrun Inc. 0.00% 14,980 $271K Add +0.6%
FTQI First Trust Nasdaq Buywrite 0.00% 13,188 $270K Reduce -16.8%
KOF Coca-Cola Femsa Sab-SP ADR 0.00% 3,044 $270K Add +1889.5%
MDB Mongodb Inc. 0.00% 991 $268K Add +22.2%
AXON Axon Enterprise Inc. 0.00% 668 $267K Reduce -16.7%
CPAY Corpay Inc. 0.00% 851 $266K Reduce -17.1%
EIPI FT Energy Income ETF 0.00% 13,738 $266K Add +2.5%
EQNR Equinor ASA-Spon ADR 0.00% 10,426 $264K Reduce -38.0%
EWX State Street SPDR S&P Emergi 0.00% 4,220 $263K Reduce -15.2%
RKLB Rocket Lab USA Inc. 0.00% 26,931 $262K Reduce -1.5%
JSMD Janus Small Mid Cap GR Alp 0.00% 3,604 $262K Reduce -56.5%
EXR Extra Space Storage Inc. 0.00% 1,451 $262K Reduce -28.6%
VTWV Vanguard Russell 2000 Value 0.00% 1,770 $260K Add +0.1%
NGL NGL Energy Partners LP 0.00% 57,847 $260K No change
XBTAX BlackRock LNG-TRM Muni Adv 0.00% 24,220 $260K Add +0.0%
ACI Albertsons Cos Inc. Class A 0.00% 14,048 $260K Add +3.9%
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.00% 1,533 $258K Reduce -16.2%
ICUI Icu Medical Inc. 0.00% 1,409 $257K Reduce -99.1%
ALC Alcon Inc. filed as ALCON AG 0.00% 2,552 $255K Add +23.9%
MOD Modine Manufacturing Co. 0.00% 1,920 $255K Add +1.4%
LITE Lumentum Holdings Inc. 0.00% 3,992 $253K Reduce -26.0%
FCNCA First Citizens Bcshs Class A 0.00% 137 $252K Add +80.3%
BATT Amplify Lithium Battery Tech 0.00% 25,999 $251K Add +18339.0%
UTF Cohen & Steers Infrastructur 0.00% 9,570 $249K Add +53.8%
STM Stmicroelectronics NV-NY SHS 0.00% 8,341 $248K Reduce -52.0%
SCHI Schwab 5-10 Year Corporate B 0.00% 5,366 $248K Reduce -16.0%
HLAL Wahed Ftse USA Shariah ETF 0.00% 4,730 $247K Add +18.5%
OHI Omega Healthcare Investors 0.00% 6,063 $247K Add +90.6%
BEN Franklin Templeton Inc. 0.00% 12,125 $244K Reduce -41.1%
DASH DoorDash Inc. Class A 0.00% 1,707 $244K Add +2.1%
LDP Cohen & Steers Limited Durat 0.00% 11,168 $243K No change
ETB Eaton Vance T/M Buy-WRT Inc. 0.00% 16,747 $242K Reduce -0.2%
TAN Invesco Solar ETF 0.00% 5,603 $242K Add +6.3%
HRI Herc Holdings Inc. filed as HERC HLDGS INC 0.00% 1,511 $241K No change
WDC Western Digital Corp. 0.00% 3,522 $241K Add +7.9%
WTBA West Bancorporation 0.00% 12,633 $240K Reduce -7.3%
IBKR Interactive Brokers Gro Class A 0.00% 1,721 $240K Add +12.3%
QLTA iShares Aaa - A Rated Corpor 0.00% 4,862 $239K Add +42.3%
AXS Axis Capital Holdings Ltd. 0.00% 3,000 $239K Reduce -20.3%
EQAL Invesco Russell 1000 Equal W 0.00% 4,894 $238K Reduce -37.3%
IVT Inventrust Properties Corp. 0.00% 8,337 $237K Add +59.2%
EWU iShares MSCI United Kingdom 0.00% 6,318 $236K Add +1.4%
IRT Independence Realty Trust Inc. 0.00% 11,495 $236K Add +0.0%
PNQI Invesco Nasdaq Internet ETF 0.00% 5,387 $234K No change
WLK Westlake Corp. 0.00% 1,555 $234K Add +1.0%
SMMV iShares MSCI USA Small-Cap M 0.00% 5,714 $233K Reduce -1.7%
GDXJ Vaneck Junior Gold Miners 0.00% 4,727 $231K Reduce -3.2%
QCLN First Trust Nasdaq Clean Edg 0.00% 6,402 $230K Reduce -6.5%
BCS Barclays PLC-Spons ADR 0.00% 18,917 $230K Add +12.3%
FM iShares Frontier and Select 0.00% 8,309 $229K Reduce -84.1%
PDO PIMCO Dynamic Income Opport 0.00% 16,196 $229K Add +3.9%
CSQ Calamos Strat TTL RTRN FND 0.00% 13,165 $228K Add +55.9%
HOLX Hologic Inc. 0.00% 2,803 $228K Reduce -23.2%
BWMN Bowman Consulting Group Ltd. 0.00% 9,431 $227K No change
JNPR Juniper Networks Inc. 0.00% 5,810 $226K Add +0.3%
BSMV Invesco Bulletshares 2031 MB 0.00% 10,627 $226K No change
JBSS John B. Sanfilippo & Son Inc. filed as SANFILIPPO JOHN B & SON INC 0.00% 2,385 $225K Add +7.2%
SCCO Southern Copper Corp. 0.00% 1,935 $224K Add +3.4%
IDCC Interdigital Inc. 0.00% 1,578 $224K Add +0.2%
PLXS Plexus Corp. 0.00% 1,634 $223K No change
BSJT Invesco Bulletshares 2029 HY 0.00% 10,163 $222K Reduce -50.2%
MASI Masimo Corp. 0.00% 1,660 $221K Add +374.3%
PAG Penske Automotive Group Inc. 0.00% 1,360 $221K Reduce -1.6%
MHF Western Asset Municipal High 0.00% 30,499 $221K Add +152.2%
DIAX Nuveen Dow 30 Dynamic Overwr 0.00% 14,790 $220K Reduce -25.7%
BURL Burlington Stores Inc. 0.00% 833 $219K Reduce -3.1%
RELX Relx PLC - Spon ADR 0.00% 4,624 $219K Reduce -1.8%
ERX Direxion Daily Enrgy BL2X-Ui 0.00% 3,700 $219K New
CRSP Crispr Therapeutics AG 0.00% 4,670 $219K Add +1.4%
AMCR Amcor PLC 0.00% 19,262 $218K Add +121.6%
BAH Booz Allen Hamilton Holdings 0.00% 1,338 $218K Add +24.5%
HLN Haleon PLC-ADR 0.00% 20,386 $216K Add +53.5%
NRG NRG Energy Inc. 0.00% 2,368 $216K Add +81.3%
JAZZ Jazz Pharmaceuticals PLC 0.00% 1,935 $216K Add +1.7%
BYM BlackRock Muni Inc. QLTY 0.00% 17,825 $215K Add +116.8%
ILMN Illumina Inc. 0.00% 1,633 $213K Reduce -60.6%
PGF Invesco Financial Preferred 0.00% 13,487 $211K Add +13.0%
ANF Abercrombie & Fitch Co. Class A 0.00% 1,506 $211K Add +138.7%
DFSV Dimensional US Small Cap Val 0.00% 6,789 $209K No change
FCG First Trust Natural Gas ETF 0.00% 8,799 $209K Reduce -63.8%
CFB Crossfirst Bankshares Inc. 0.00% 12,500 $209K Reduce -60.7%
TIGO Millicom Intl Cellular S.A. 0.00% 7,683 $208K Reduce -11.7%
MOS The Mosaic Co. 0.00% 7,719 $207K Reduce -4.9%
VLTO Veralto Corp. 0.00% 1,828 $205K Reduce -45.0%
VGM Invesco Trust for Investmen 0.00% 19,315 $204K No change
COO The Cooper Cos Inc. 0.00% 1,830 $202K Reduce -2.0%
GEN Gen Digital Inc. 0.00% 7,335 $201K Add +68.0%
SFST Southern First Bancshares 0.00% 5,896 $201K No change
XPO Xpo Inc. 0.00% 1,863 $200K Add +6.6%
GABC German American Bancorp 0.00% 5,159 $200K No change
PSC Principal US Small-Cap ETF 0.00% 3,827 $199K New
CADE Cadence Bank 0.00% 6,242 $199K No change
PBE Invesco Biotechnology & Geno 0.00% 2,840 $198K No change
ETJ Eaton Vance RSK-MGD Divers 0.00% 21,499 $198K Add +400.4%
FTS Fortis Inc. 0.00% 4,357 $198K Add +6.5%
KTB Kontoor Brands Inc. 0.00% 2,409 $197K Reduce -12.6%
XENE Xenon Pharmaceuticals Inc. 0.00% 5,000 $197K No change
EFSC Enterprise Financial Service 0.00% 3,840 $197K No change
IAGG iShares Intl Aggregate Bond 0.00% 3,790 $196K Add +7.3%
SSNC Ss&c Technologies Holdings 0.00% 2,633 $195K Add +17.7%
PODD Insulet Corp. 0.00% 838 $195K Reduce -16.2%
VALQ American Century US Quality 0.00% 3,139 $195K Add +0.1%
TRMB Trimble Inc. 0.00% 3,136 $195K Add +0.6%
ANFIELD US EQUITY SECTOR ROT 0.00% 11,422 $194K New
FNV Franco-Nevada Corp. 0.00% 1,560 $194K Add +18.4%
VUSE Vident US Eqty Strat ETF 0.00% 3,379 $194K Add +21.1%
EGP Eastgroup Properties Inc. 0.00% 1,035 $193K Add +8.5%
BBCA JPMorgan Betabuilders Canada 0.00% 2,667 $193K Add +29.8%
DKS Dick's Sporting Goods Inc. 0.00% 921 $192K Add +55.8%
WK Workiva Inc. 0.00% 2,411 $191K Reduce -2.7%
XAWFX Alliancebernstein GL Hi Inc. 0.00% 16,787 $190K No change
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX 0.00% 3,488 $190K Add +28.7%
BKIE BNY Mellon Intl Eqty ETF 0.00% 2,401 $190K Reduce -62.5%
ING ING Groep N.V.-Sponsored ADR 0.00% 10,462 $190K Add +4.8%
TLTD NT Dev Exus Ftilt ETF 0.00% 2,523 $189K Add +6.8%
CVNA Carvana Co. 0.00% 1,086 $189K Reduce -92.3%
JPIN JPM Diversified Ret Intl Eq filed as J P MORGAN EXCHANGE TRADED F 0.00% 3,145 $189K Add +20.7%
TECH Bio-Techne Corp. 0.00% 2,359 $189K Add +23.1%
SHE SS SPDR MSCI U Gend Div ETF 0.00% 1,659 $188K Reduce -10.1%
SPYX SS SPDR S&P 500 Foss FL ETF 0.00% 3,983 $188K Reduce -9.8%
EQTY Kovitz Core Equity ETF 0.00% 8,025 $187K New
FTAI Ftai Aviation Ltd. 0.00% 1,402 $186K New
GGG Graco Inc. 0.00% 2,128 $186K Add +3.1%
STK Columbia Slgmn Prem Tech GR 0.00% 5,545 $186K Add +4.9%
CQQQ Invesco China Technology ETF 0.00% 4,494 $185K New
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM 0.00% 3,020 $185K Reduce -2.4%
FNB FNB Corp. 0.00% 13,027 $184K Add +4.9%
GOOD Gladstone Commercial Corp. 0.00% 11,304 $184K Add +32197.1%
KTF DWS Municipal Income Trust 0.00% 18,382 $183K No change
RYAN Ryan Specialty Holdings Inc. 0.00% 2,759 $183K Reduce -3.0%
NXTG First Trust Indxx Nextg ETF 0.00% 2,097 $183K Reduce -2.1%
IBTO iShares Ibonds Dec 2033 Tres 0.00% 7,257 $182K Add +64.2%
INVH Invitation Homes Inc. 0.00% 5,166 $182K Reduce -9.8%
HOOD Robinhood Markets Inc. Class A 0.00% 7,764 $182K Reduce -0.1%
CYRX Cryoport Inc. 0.00% 22,398 $182K No change
COLB Columbia Banking System Inc. 0.00% 6,895 $180K Add +0.3%
MSM MSC Industrial Direct Co. Class A 0.00% 2,090 $180K Reduce -21.8%
ARKF ARK Blockchain & Fintech Inn 0.00% 6,030 $180K Reduce -7.2%
NMFC New Mountain Finance Corp. filed as NEW MTN FIN CORP 0.00% 15,000 $180K New
AOA iShares Core 80/20 Aggressiv 0.00% 2,267 $179K Reduce -9.3%
GNTX Gentex Corp. 0.00% 6,018 $179K Add +3.2%
POWA Invesco Bloomberg Pricing Po 0.00% 2,105 $179K Add +23.5%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.00% 13,048 $178K Reduce -2.3%
BIZD Vaneck BDC Income ETF 0.00% 10,743 $178K Add +6.8%
HOMB Home Bancshares Inc. 0.00% 6,539 $177K New
ITEQ Amplify Bluestar Israel Tech 0.00% 3,696 $177K Add +4.3%
OMCL Omnicell Inc. 0.00% 4,046 $176K No change
STLD Steel Dynamics Inc. 0.00% 1,398 $176K Add +7.9%
AGI Alamos Gold Inc. Class A 0.00% 8,832 $176K No change
EMO Clearbridge Energy Midstream 0.00% 4,161 $176K Add +194.1%
FAD First Trust Multi Cap Growth 0.00% 1,314 $176K Add +1.9%
SUM Summit Materials Inc. Class A 0.00% 4,489 $175K Reduce -4.8%
ETSY Etsy Inc. 0.00% 3,148 $175K Reduce -18.1%
ZG Zillow Group Inc. Class A 0.00% 2,818 $175K Add +18.2%
QLD Proshares Ultra QQQ 0.00% 1,726 $174K Reduce -43.5%
TPG TPG Inc. 0.00% 3,000 $173K New
OIH Vaneck Oil Services ETF 0.00% 604 $171K Add +4.5%
NBCM Neuberger Commodity Strategy 0.00% 7,813 $171K Add +32.2%
FTXL First Trust Nasdaq Semicondu 0.00% 1,829 $171K Add +94.6%
KBE SS SPDR S&P Bank ETF 0.00% 3,223 $170K Add +0.6%
WYNN WYNN Resorts Ltd. 0.00% 1,774 $170K Reduce -8.8%
AMBA Ambarella Inc. 0.00% 3,007 $170K Reduce -8.2%
FRPT Freshpet Inc. 0.00% 1,234 $169K Add +4.3%
UPRO Proshares Ultrapro S&P 500 0.00% 1,955 $169K Reduce -0.6%
NNN NNN REIT Inc. 0.00% 3,469 $168K Reduce -18.9%
XCHYX Calamos Convert & High Inc. 0.00% 14,093 $168K Add +164.0%
GL Globe Life Inc. 0.00% 1,585 $168K Reduce -69.3%
FRST Primis Financial Corp. 0.00% 13,780 $168K No change
AOS Smith (a.o.) Corp. 0.00% 1,868 $168K Reduce -6.9%
MKC.V McCormick & Co. Inc. VTG Com 0.00% 2,016 $166K Add +1.8%
FIVE Five Below 0.00% 1,878 $166K Reduce -53.6%
SKT Tanger Inc. 0.00% 5,000 $166K No change
XFOFX Cohen & Steers Closed-End Op 0.00% 12,761 $166K Reduce -10.4%
OGE Oge Energy Corp. 0.00% 4,010 $164K Add +61.6%
RING iShares MSCI Global Gold Min 0.00% 4,983 $164K Add +1365.6%
OPTU Optimum Communications Inc. Class A filed as ALTICE USA INC 0.00% 66,810 $164K Add +7.3%
WSFS WSFS Financial Corp. 0.00% 3,213 $164K Add +15.6%
BHB Bar Harbor Bankshares filed as BAR HBR BANKSHARES 0.00% 5,300 $163K No change
DSTL Distillate US Fundamental St 0.00% 2,875 $163K Add +47.7%
CHE Chemed Corp. 0.00% 271 $163K Add +20.4%
CLST Catalyst Bancorp Inc. 0.00% 14,250 $162K Reduce -5.0%
THC Tenet Healthcare Corp. 0.00% 976 $162K Add +15.2%
MTD Mettler-Toledo International 0.00% 108 $162K Add +35.0%
IBUY Amplify Online Retail ETF 0.00% 2,654 $162K Reduce -11.2%
ENV Envestnet Inc. 0.00% 2,581 $162K Add +10.3%
SF Stifel Financial Corp. 0.00% 1,700 $160K Add +28.3%
SBAC SBA Communications Corp. 0.00% 661 $159K Reduce -18.6%
CMA Comerica Inc. 0.00% 2,645 $158K Reduce -2.3%
ESS Essex Property Trust Inc. 0.00% 536 $158K Add +596.1%
IHE iShares US Pharmaceuticals E 0.00% 2,241 $158K Add +0.0%
LBTYA Liberty Global Ltd. Class A 0.00% 7,484 $158K No change
XNXJX Nuveen NJ QLTY Muni Inc. 0.00% 12,106 $158K Add +1.9%
EEMA iShares MSCI Emerg MRKT Asia 0.00% 2,010 $158K Reduce -0.1%
RNST Renasant Corp. 0.00% 4,826 $157K Add +0.2%
DOX Amdocs Ltd. 0.00% 1,791 $157K Reduce -19.1%
DWM Wisdomtree International Equ 0.00% 2,722 $157K Add +28.1%
EME Emcor Group Inc. 0.00% 361 $155K Reduce -2.7%
WAT Waters Corp. 0.00% 429 $154K Reduce -50.6%
INCO Columbia India Consumer ETF 0.00% 2,000 $154K New
ADT Adt Inc. 0.00% 21,251 $154K Reduce -0.0%
DNP DNP Select Income Fund Inc. 0.00% 15,235 $153K Reduce -0.8%
GNR State Street SPDR S&P Global 0.00% 2,645 $153K Reduce -91.5%
EXP Eagle Materials Inc. 0.00% 530 $152K Add +199.4%
SDIV Global X Superdividend ETF 0.00% 6,429 $151K Reduce -31.8%
TPL Texas Pacific Land Corp. 0.00% 171 $151K Reduce -10.0%
CHX Championx Corp. 0.00% 5,017 $151K Add +1.8%
EMLP First Trust North American E 0.00% 4,490 $151K Add +10.1%
BBT Beacon Financial Corp. filed as BERKSHIRE HILLS BANCORP INC 0.00% 5,600 $151K Reduce -4.8%
PUK Prudential PLC-ADR 0.00% 8,119 $151K Reduce -1.6%
PCY Invesco Emerging Markets Sov 0.00% 6,994 $150K Add +84.1%
KIM Kimco Realty Corp. 0.00% 6,442 $150K Reduce -4.2%
CHWY Chewy Inc. Class A 0.00% 5,083 $149K Add +71.1%
FNDB Schwab Fndmntl US BRD Mr ETF 0.00% 2,113 $149K No change
LKQ LKQ Corp. 0.00% 3,714 $148K Reduce -85.6%
BIP Brookfield Infrastructure Pa 0.00% 4,216 $148K Reduce -0.6%
BIT BlackRock Multi-Sector Inc. 0.00% 9,680 $147K Add +59.4%
XLGIX Lazard GLBL TTL RTRN & Inc. 0.00% 8,085 $147K Reduce -4.6%
IQDG Wisdomtree Intl QLTY DVD GRW 0.00% 3,736 $146K Add +42.2%
UTHR United Therapeutics Corp. 0.00% 408 $146K Add +41.2%
CLB Core Laboratories Inc. 0.00% 7,878 $146K Add +39.8%
LECO Lincoln Electric Holdings 0.00% 755 $145K Reduce -51.1%
RUSHA Rush Enterprises Inc. Class A 0.00% 2,727 $144K No change
ALNY Alnylam Pharmaceuticals Inc. 0.00% 523 $144K Reduce -12.3%
SCI Service Corp. International 0.00% 1,820 $144K Add +61.9%
SON Sonoco Products Co. 0.00% 2,629 $144K Add +39.9%
VMO Invesco Municipal Opport 0.00% 13,961 $143K Add +784.7%
SPUS SP Funds S&P Sharia Indu Exc 0.00% 3,434 $143K No change
BEPC Brookfield Renewable Cor-A 0.00% 4,383 $143K Add +4.0%
OSK Oshkosh Corp. 0.00% 1,426 $143K Reduce -50.8%
CLM Cornerstone Strategic Invest 0.00% 18,579 $143K No change
BERY Berry Global Group Inc. 0.00% 2,094 $142K Add +86.1%
WBS Webster Financial Corp. 0.00% 3,048 $142K Reduce -2.6%
FUND Sprott Focus Trust Inc. 0.00% 18,388 $142K Add +1.5%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.00% 1,716 $142K Add +14.4%
TREX Trex Company Inc. 0.00% 2,105 $140K Add +50.0%
IYZ iShares US Telecommunication 0.00% 5,518 $139K Add +0.1%
UHS Universal Health Services-B 0.00% 607 $139K Reduce -48.9%
DSGX The Descartes Systems Grp 0.00% 1,336 $138K Add +6.4%
SIRI Sirius XM Holdings Inc. 0.00% 5,811 $137K New
BYD Boyd Gaming Corp. 0.00% 2,122 $137K Add +6.3%
FEM First Trust Emerging Markets 0.00% 5,718 $137K Add +18.6%
ZEUS Olympic Steel Inc. 0.00% 3,506 $137K No change
NFRA NT GLBL BRD Infra ETF 0.00% 2,292 $136K Reduce -10.2%
RNG Ringcentral Inc. Class A 0.00% 4,304 $136K No change
FPX First Trust US Equity Opport 0.00% 1,235 $136K Add +103.1%
BDJ BlackRock Enhanced Eqty DVD 0.00% 15,735 $136K Reduce -61.1%
FSTA Fidelity MSCI Cons Stap Indx 0.00% 2,661 $136K Reduce -19.7%
WHR Whirlpool Corp. 0.00% 1,252 $134K Add +337.8%
FROG Jfrog Ltd. 0.00% 4,588 $133K Reduce -78.6%
BLKB Blackbaud Inc. 0.00% 1,573 $133K Add +1.8%
AZPN Aspen Technology Inc. 0.00% 557 $133K Add +102.5%
VVV Valvoline Inc. 0.00% 3,163 $132K Add +17.2%
HBI Hanesbrands Inc. 0.00% 17,948 $132K Reduce -1.4%
MTG Mgic Investment Corp. 0.00% 5,150 $132K Add +26.3%
XNIEX Virtus Equity & Convertible 0.00% 5,725 $132K Reduce -51.6%
CENTA Central Garden and Pet Co. Class A 0.00% 4,195 $132K No change
DCI Donaldson Co. Inc. 0.00% 1,786 $132K Add +40.7%
RBA RB Global Inc. 0.00% 1,632 $131K Add +60.0%
ACLS Axcelis Technologies Inc. 0.00% 1,250 $131K Reduce -41.0%
NBIX Neurocrine Biosciences Inc. 0.00% 1,137 $131K Add +50.2%
PNI PIMCO NY Muni Inc. II FND 0.00% 16,489 $130K No change
KBWD Invesco KBW High Dividend Yi 0.00% 8,512 $130K Add +485.8%
AIT Applied Industrial Tech Inc. 0.00% 581 $130K No change
NYT New York Times Co. Class A 0.00% 2,328 $130K Add +2.2%
FXG First Trust Consumer Staples 0.00% 1,894 $129K Reduce -9.1%
RYLD Global X Russell 2000 Cov Class 0.00% 7,997 $129K Add +20.8%
HLI Houlihan Lokey Inc. 0.00% 817 $129K Reduce -7.0%
JWN Nordstrom Inc. 0.00% 5,729 $129K Add +28.0%
XLB SS Materials Select Sector 0.00% 1,336 $129K Reduce -39.9%
SWN Southwestern Energy Co. 0.00% 18,093 $129K Reduce -2.5%
BANC Banc of California Inc. 0.00% 8,731 $129K Add +4057.6%
SDG Ish MSCI Glob Sust Deve Goal 0.00% 1,516 $129K Reduce -5.0%
BAR Graniteshares Gold Trust 0.00% 4,921 $128K Reduce -33.4%
HYLB Xtrackers Usd High Yield Cor 0.00% 3,450 $127K Add +68.0%
DMO Western Asset Mort Def Opp 0.00% 10,596 $127K Reduce -4.5%
BKT BlackRock Income Trust 0.00% 10,182 $127K Reduce -3.2%
CUBE Cubesmart 0.00% 2,347 $126K Add +316.9%
GDDY GoDaddy Inc. Class A 0.00% 805 $126K Add +11.3%
IBMR iShares Ibonds Dec 2029 M BD 0.00% 4,946 $126K New
TNL Travel + Leisure Co. 0.00% 2,734 $126K Add +0.3%
ZION Zions Bancorp NA 0.00% 2,665 $126K Reduce -10.3%
RSPS Invesco S&P 500 Equal Weight 0.00% 3,886 $126K Reduce -3.5%
NOK Nokia Corp.-Spon ADR 0.00% 28,780 $126K Reduce -16.1%
XSOE Wisdmtree Emerg MKT Ex-St Ow 0.00% 3,803 $126K Add +32.6%
XBGYX BlackRock Enh Intl DVD TR 0.00% 21,613 $125K Reduce -22.2%
LAC Lithium Americas Corp. 0.00% 46,182 $125K Add +10.1%
MEDP Medpace Holdings Inc. 0.00% 373 $125K Add +65.8%
LUMN Lumen Technologies Inc. 0.00% 17,442 $124K Reduce -46.9%
ARKQ ARK Autonomous Tech & Robot 0.00% 2,025 $123K Reduce -3.9%
JRS Nuveen Real Estate Income 0.00% 13,229 $123K Add +2.4%
USFD US Foods Holding Corp. 0.00% 1,989 $122K Add +6.6%
MUSA Murphy USA Inc. 0.00% 248 $122K Add +48.5%
CII BlackRock Enhan LRG Cap Core 0.00% 6,200 $122K Reduce -13.9%
KGC Kinross Gold Corp. 0.00% 12,965 $121K Reduce -9.1%
AEM Agnico Eagle Mines Ltd. 0.00% 1,504 $121K Reduce -15.0%
PDN Inv Rafi Dev MKT US SM-Usdin 0.00% 3,447 $121K Add +27.0%
TFX Teleflex Inc. 0.00% 489 $121K Add +1.0%
OLED Universal Display Corp. 0.00% 575 $121K Add +15.0%
RL Ralph Lauren Corp. 0.00% 621 $120K Add +51.1%
OTTR Otter Tail Corp. 0.00% 1,536 $120K No change
DFP Flaherty & Crumrine DYN Pref 0.00% 5,565 $120K Reduce -15.4%
SIZE iShares MSCI USA Size Factor 0.00% 803 $119K Reduce -47.5%
SSYS Stratasys Ltd. 0.00% 14,337 $119K Add +524.4%
UNM Unum Group 0.00% 2,004 $119K Reduce -68.5%
TXRH Texas Roadhouse Inc. 0.00% 673 $119K Reduce -1.6%
Z Zillow Group Inc. Class C 0.00% 1,839 $117K Add +0.2%
BMI Badger Meter Inc. 0.00% 536 $117K No change
SAM Boston Beer Company Inc. Class A 0.00% 404 $117K Reduce -13.5%
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE 0.00% 2,801 $117K Add +31.3%
MAT Mattel Inc. 0.00% 6,108 $116K Reduce -2.2%
W Wayfair Inc. Class A 0.00% 2,069 $116K Reduce -6.3%
JMBS Janus Henderson Mortg Backed 0.00% 2,483 $116K Add +49.0%
X United States Steel Corp. 0.00% 3,276 $116K Add +48.2%
PLUG Plug Power Inc. 0.00% 51,137 $116K Add +3.4%
AMG Affiliated Managers Group 0.00% 646 $115K Add +29.7%
HSIC Henry Schein Inc. 0.00% 1,568 $114K Reduce -50.8%
ETV Eaton Vance T/M Buy-Writ Opp 0.00% 8,198 $113K Reduce -9.8%
CCD Calamos DYN Convert & Inc. 0.00% 4,427 $112K New
FTI Technipfmc PLC 0.00% 4,285 $112K Add +41.2%
QDF NT Qual Div ETF 0.00% 1,567 $112K Add +1.2%
NLY Annaly Capital Management Inc. 0.00% 5,592 $112K Reduce -14.8%
UFOX Defiance Space and Connectiv 0.00% 2,577 $112K Reduce -13.1%
LDUR PIMCO Enhanced Low Duration 0.00% 1,164 $112K New
RSPG Invesco S&P 500 Equal Weight 0.00% 1,457 $112K Reduce -9.2%
FCBC First Community Bankshares 0.00% 2,586 $112K Reduce -12.3%
CAVA Cava Group Inc. 0.00% 900 $111K Add +2.9%
RH RH 0.00% 332 $111K Reduce -7.8%
EOS Eaton Vance Enh Eqt Inc. II 0.00% 5,103 $111K Add +1.9%
FND Floor & Decor Holdings Inc. Class A 0.00% 883 $110K Reduce -36.1%
GRFS Grifols SA-ADR 0.00% 12,294 $109K Add +14.6%
IDMO Invesco S&P International DE 0.00% 2,594 $109K New
AEG Aegon Ltd.-NY Reg SHR 0.00% 17,064 $109K No change
CNX CNX Resources Corp. 0.00% 3,343 $109K Add +39.8%
AR Antero Resources Corp. 0.00% 3,782 $108K Reduce -57.9%
GVI iShares Intermediate Governm 0.00% 1,008 $108K Add +304.8%
AWI Armstrong World Industries 0.00% 819 $108K Add +7.1%
IEX Idex Corp. 0.00% 501 $107K Add +10.8%
OGN Organon & Co. 0.00% 5,618 $107K Add +9.1%
SEE Sealed Air Corp. 0.00% 2,959 $107K Add +1.6%
FYT First Trust Small Cap Val 0.00% 1,926 $107K Reduce -11.8%
JPRE JPMorgan Realty Income ETF 0.00% 2,096 $107K Add +19.4%
HTGC Hercules Capital Inc. 0.00% 5,432 $107K Add +213.6%
BSCV Invesco Bulletshares 2031 CB 0.00% 6,362 $106K Add +66.8%
RBC RBC Bearings Inc. 0.00% 354 $106K Add +1.1%
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.00% 783 $106K Add +2.8%
PECO Phillips Edison & Company Inc. 0.00% 2,804 $106K Reduce -11.7%
LYFT LYFT Inc. Class A 0.00% 8,284 $106K Add +4.6%
IPAC iShares Core MSCI Pacific Et 0.00% 1,578 $105K Add +17.0%
IAI iShares U.S. Broker-Dealers 0.00% 817 $105K Reduce -24.8%
PKST Peakstone Realty Trust 0.00% 7,701 $105K Add +5.8%
CBU Community Financial System I 0.00% 1,804 $105K No change
SAN Banco Santander SA-Spon ADR 0.00% 20,506 $105K Reduce -59.2%
UPGD Invesco Bloomberg Analyst Ra 0.00% 1,450 $104K No change
UCON First Trust Smith Unconstrai 0.00% 4,141 $104K Add +764.5%
RPRX Royalty Pharma PLC Class A 0.00% 3,669 $104K Add +22831.3%
SABR Sabre Corp. 0.00% 28,082 $103K Add +20.8%
NML Neuberger Energy Infrastruct 0.00% 12,545 $103K Reduce -1.3%
PRI Primerica Inc. 0.00% 387 $103K Add +22.1%
FRBA First Bank/Hamilton NJ 0.00% 6,733 $102K Reduce -12.9%
ALSN Allison Transmission Holding 0.00% 1,058 $102K Reduce -0.6%
CSWC Capital Southwest Corp. 0.00% 4,000 $101K No change
DHY UBS Asset Management High Yi filed as CREDIT SUISSE HIGH YIELD BD 0.00% 44,547 $101K No change
BIBL Inspire 100 ETF 0.00% 2,462 $100K Add +30.9%
DLB Dolby Laboratories Inc. Class A 0.00% 1,307 $100K Reduce -8.2%
SSUS Day Hagan Smart Sector ETF filed as STRATEGY SHS 0.00% 2,405 $100K New
TY Tri-Continental Corp. 0.00% 3,025 $100K Reduce -15.4%
EE Excelerate Energy Inc. Class A 0.00% 4,532 $100K New
AMCX AMC Global Media Inc. filed as AMC NETWORKS INC 0.00% 11,471 $100K Add +4.4%
KBH KB Home 0.00% 1,162 $100K Add +730.0%
XSSPX Nuveen S&P 500 Dynam Overwr 0.00% 5,928 $99K Reduce -0.4%
WAB Wabtec Corp. 0.00% 546 $99K Reduce -27.8%
SKX Skechers USA Inc. Class A 0.00% 1,481 $99K Add +9.8%
KBWB Invesco KBW Bank ETF 0.00% 1,677 $98K Add +8.5%
NEU Newmarket Corp. 0.00% 178 $98K Add +2.9%
NIO Nio Inc. - ADR 0.00% 14,607 $98K Reduce -90.9%
MAC The Macerich Co. 0.00% 5,340 $97K Reduce -25.7%
NXRT Nexpoint Residential 0.00% 2,207 $97K Reduce -29.0%
FOXA Fox Corp. Class A 0.00% 2,292 $97K Add +95.1%
MUNI PIMCO Intermediate Municipal 0.00% 1,821 $96K New
ROKU Roku Inc. 0.00% 1,288 $96K Reduce -15.9%
PROSPECT CAPITAL CORP (PSEC 6.375 03/01/25) 0.00% 96,000 $96K No change
CGNX Cognex Corp. 0.00% 2,344 $95K Reduce -22.5%
SOCL Global X Social Media ETF 0.00% 2,187 $95K Reduce -0.5%
BBD Banco Bradesco-ADR 0.00% 35,479 $94K Reduce -38.6%
KNX Knight-Swift Transportation 0.00% 1,748 $94K Reduce -14.0%
OMF Onemain Holdings Inc. 0.00% 2,000 $94K Reduce -12.1%
FLR Fluor Corp. 0.00% 1,970 $94K Add +2.6%
NVEE NV5 Global Inc. 0.00% 1,003 $94K Add +3.9%
XLRE SS Real Estate Select Sector 0.00% 2,098 $94K Add +142.5%
CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP 0.00% 8,522 $94K Add +10.5%
CVBF CVB Financial Corp. 0.00% 5,250 $94K Reduce -5.1%
STEW SRH Total Return Fund Inc. 0.00% 5,880 $93K No change
WCLD Wisdomtree Cloud Computing 0.00% 2,903 $93K Reduce -18.2%
BSJQ Invesco Bulletshares 2026 HY 0.00% 3,952 $93K Add +40.8%
RLY SS Multi-Asset Real Ret ETF 0.00% 3,221 $93K Add +2061.7%
ACIW Aci Worldwide Inc. 0.00% 1,818 $93K Reduce -76.6%
CC The Chemours Co. 0.00% 4,543 $92K Reduce -0.1%
DTM DT Midstream Inc. 0.00% 1,165 $92K Add +3.5%
CAC Camden National Corp. 0.00% 2,217 $92K No change
DFNL Davis Select Financial ETF 0.00% 2,475 $92K New
RSPU Invesco S&P 500 Equal Weight 0.00% 1,332 $92K Reduce -17.0%
MUR Murphy Oil Corp. 0.00% 2,702 $91K Reduce -13.9%
PAA Plains All Amer Pipeline LP 0.00% 5,238 $91K Reduce -14.1%
IQSU Nylim Cndrim US LC Eq ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET 0.00% 1,896 $91K Add +1.9%
UFPI Ufp Industries Inc. 0.00% 689 $90K No change
NEO Neogenomics Inc. 0.00% 6,101 $90K Add +9.2%
EDV Vanguard Extended Dur Treas 0.00% 1,128 $90K Add +191.5%
TILE Interface Inc. 0.00% 4,738 $90K New
FAB First Trust Multi Cap Value 0.00% 1,064 $90K Add +1.0%
NMZ Nuveen Muni Hi Inc. Opport 0.00% 7,701 $90K No change
TENB Tenable Holdings Inc. 0.00% 2,216 $90K Add +1.6%
CHH Choice Hotels Intl Inc. 0.00% 686 $89K Add +2.1%
FXR First Trust Indst/Producers 0.00% 1,178 $89K Add +34.2%
CNH CNH Industrial NV 0.00% 8,024 $89K Add +3.5%
RGEN Repligen Corp. 0.00% 598 $89K Reduce -10.2%
BLDR Builders Firstsource Inc. 0.00% 458 $89K Add +15.9%
CCOI Cogent Communications Holdin 0.00% 1,163 $88K Add +47.8%
FLO Flowers Foods Inc. 0.00% 3,823 $88K New
THO Thor Industries Inc. 0.00% 802 $88K Reduce -3.8%
PFL PIMCO Income Strategy Fund 0.00% 10,234 $88K Reduce -1.1%
IIM Invesco Value Municipal Inco 0.00% 6,809 $88K Reduce -8.4%
REG Regency Centers Corp. 0.00% 1,213 $88K Add +0.3%
BMEZ BlackRock HLTH Sci TRM TR II 0.00% 5,500 $87K Reduce -3.4%
LMAT Lemaitre Vascular Inc. 0.00% 937 $87K Add +516.5%
NIM Nuveen Select Maturit Muni 0.00% 9,390 $87K Reduce -4.2%
RIVN Rivian Automotive Inc. Class A 0.00% 7,729 $87K Reduce -27.8%
XPMFX PIMCO Municipal Income Fund 0.00% 8,402 $87K Add +22.3%
FXI iShares China Large-Cap ETF 0.00% 2,728 $87K Reduce -72.4%
DLTR Dollar Tree Inc. 0.00% 1,231 $87K Reduce -58.4%
AAP Advance Auto Parts Inc. 0.00% 2,218 $86K Reduce -52.2%
JOYY Joyy Inc.-ADR 0.00% 2,385 $86K Reduce -9.4%
EXE Expand Energy Corp. filed as CHESAPEAKE ENERGY CORP 0.00% 1,048 $86K Add +505.8%
CWK Cushman & Wakefield UK Holdc 0.00% 6,324 $86K Add +8.5%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.00% 1,156 $86K Add +42.5%
FERG Ferguson Enterprises Inc. 0.00% 433 $86K Add +0.9%
NDSN Nordson Corp. 0.00% 324 $85K Reduce -12.0%
AIZ Assurant Inc. 0.00% 428 $85K Add +83.7%
TU Telus Corp. 0.00% 5,063 $85K Add +44.6%
VCEL Vericel Corp. 0.00% 2,005 $85K Reduce -51.2%
PMM Franklin Managed Municipal I 0.00% 13,000 $85K No change
EWG iShares MSCI Germany ETF 0.00% 2,497 $84K Reduce -6.9%
JBLU Jetblue Airways Corp. 0.00% 12,799 $84K Add +95.6%
BPMC Blueprint Medicines Corp. 0.00% 899 $83K Add +2.0%
GINN Goldman Sachs Innovate Eqty 0.00% 1,354 $83K Reduce -4.8%
TXNM TXNM Energy Inc. 0.00% 1,886 $83K Add +1.0%
TDC Teradata Corp. 0.00% 2,719 $82K Reduce -45.4%
LSTR Landstar System Inc. 0.00% 435 $82K No change
ARW Arrow Electronics Inc. 0.00% 618 $82K Add +18.4%
ROUS Hartford Multifact US Eqty 0.00% 1,573 $82K Add +270.1%
CSTM Constellium SE 0.00% 5,000 $81K No change
NUV Nuveen Municipal Value 0.00% 8,957 $81K Reduce -7.4%
TRMK Trustmark Corp. 0.00% 2,536 $81K Add +0.0%
VNT Vontier Corp. 0.00% 2,391 $81K Reduce -51.1%
JJSF J & J Snack Foods Corp. 0.00% 468 $81K No change
IMFL Invesco Int DVLP DYN Multi 0.00% 3,156 $80K New
KLIC Kulicke & Soffa Industries 0.00% 1,780 $80K Reduce -35.1%
NOVT Novanta Inc. 0.00% 447 $80K Add +990.2%
LBRT Liberty Energy Inc. 0.00% 4,188 $80K Add +30.9%
LFUS Littelfuse Inc. 0.00% 301 $80K Add +1.7%
USVM Victoryshares US Small Mid C 0.00% 938 $80K Add +1776.0%
AVES Avantis Emerging Markets Val 0.00% 1,529 $80K No change
RHP Ryman Hospitality Properties 0.00% 738 $79K No change
GT Goodyear Tire & Rubber Co. 0.00% 8,927 $79K Reduce -68.9%
BXSL Blackstone Secured Lending F 0.00% 2,691 $79K Add +185.1%
FAX Abrdn Asia-Pacific Income 0.00% 4,525 $79K Reduce -29.6%
SFM Sprouts Farmers Market Inc. 0.00% 713 $79K Add +112.8%
INFL Horizon Kinetics Infl Benef 0.00% 2,084 $78K Add +0.4%
SPXC SPX Technologies Inc. 0.00% 491 $78K No change
SEIC Sei Investments Company 0.00% 1,131 $78K Reduce -5.5%
KXI iShares Global Consumer Stap 0.00% 1,188 $78K Add +28.4%
APLE Apple Hospitality REIT Inc. 0.00% 5,258 $78K Add +0.4%
CNXC Concentrix Corp. 0.00% 1,522 $78K Add +0.5%
DTH Wisdomtree International Hig 0.00% 1,878 $78K No change
GRAB Grab Holdings Ltd. Class A 0.00% 20,475 $78K Reduce -1.0%
BETZ Roundhill Sports Bet & Igam 0.00% 4,100 $78K No change
VUSB Vanguard Ultra Short Bond Et 0.00% 1,555 $78K Add +316.9%
WWD Woodward Inc. 0.00% 452 $78K Reduce -7.6%
BSJP Invesco Bulletshares 2025 HY 0.00% 3,344 $77K Add +301.9%
EVTC Evertec Inc. 0.00% 2,279 $77K Reduce -6.1%
BAM Brookfield Asset Mgmt-A 0.00% 1,633 $77K Add +68.2%
EVI Evi Industries Inc. 0.00% 3,963 $77K Reduce -52.6%
ORC Orchid Island Capital Inc. 0.00% 9,311 $77K Add +365.6%
AGR Avangrid Inc. 0.00% 2,136 $76K Reduce -3.5%
VCV Invesco Ca Val Muni Inc. TR 0.00% 7,016 $76K No change
INDY iShares India 50 ETF 0.00% 1,355 $76K Add +31.0%
XTTPX Tortoise Pipeline & Energy 0.00% 1,800 $76K New
FHI Federated Hermes Inc. 0.00% 2,058 $76K Reduce -13.3%
BIO Bio-Rad Laboratories-A 0.00% 225 $75K Reduce -11.4%
BSSX Invesco Bulletshares 2033 MB 0.00% 2,840 $75K New
DJD Invesco Dow Jones Industrial 0.00% 1,418 $75K Add +14.1%
NAN Nuveen NY QLTY Muni Inc. 0.00% 6,317 $74K Reduce -4.5%
OGS One Gas Inc. 0.00% 1,000 $74K No change
POR Portland General Electric Co. 0.00% 1,539 $74K Add +21.4%
CIEN Ciena Corp. 0.00% 1,196 $74K Reduce -25.1%
CASS Cass Information Systems Inc. 0.00% 1,766 $73K New
SPSC SPS Commerce Inc. 0.00% 377 $73K Reduce -10.9%
WEX Wex Inc. 0.00% 348 $73K Reduce -19.8%
SIL Global X Silver Miners ETF 0.00% 2,079 $73K Add +2531.7%
EXI iShares Global Industrials E 0.00% 490 $73K Add +282.8%
TGS Transportador Gas-ADR SP B 0.00% 3,967 $73K New
RNR Renaissancere Holdings Ltd. 0.00% 265 $72K Reduce -22.5%
CBSH Commerce Bancshares Inc. 0.00% 1,202 $71K Reduce -9.6%
MGA Magna International Inc. 0.00% 1,739 $71K Reduce -86.4%
IBTP iShares Ibonds Dec 2034 ETF 0.00% 2,698 $71K New
PSLV Sprott Physical Silver Trust 0.00% 6,774 $71K Reduce -2.5%
CHPT Chargepoint Holdings Inc. 0.00% 51,447 $70K Reduce -46.1%
NFJ Virtus DVD Intrst & PRM STR 0.00% 5,405 $70K Reduce -54.8%
TRST Trustco Bank Corp. NY 0.00% 2,114 $70K No change
QQQX Nuveen Nasdaq 100 DYN Overwr 0.00% 2,774 $70K Add +5.8%
CALM Cal-Maine Foods Inc. 0.00% 928 $69K No change
FCN Fti Consulting Inc. 0.00% 305 $69K Reduce -0.3%
AAON Aaon Inc. 0.00% 642 $69K Add +5250.0%
BBWI Bath & Body Works Inc. 0.00% 2,150 $69K Reduce -6.2%
STN Stantec Inc. 0.00% 851 $68K Add +0.1%
URBN Urban Outfitters Inc. 0.00% 1,781 $68K Add +74.8%
SITE Siteone Landscape Supply Inc. 0.00% 451 $68K Reduce -13.4%
XHE SS SPDR S&P HC Equip ETF 0.00% 749 $68K Reduce -3.1%
DMC Del Monte Corp. filed as FRESH DEL MONTE PRODUCE INC 0.00% 2,294 $68K New
IMVP Invesco India Exchange-Trade 0.00% 2,206 $68K No change
PEO Adams Natural Resources Fund 0.00% 2,901 $67K Reduce -10.2%
JFR Nuveen Floating Rate Income 0.00% 7,596 $67K Add +48.4%
PKX Posco Holdings Inc. -Spon ADR 0.00% 956 $67K Add +2.6%
BC Brunswick Corp. 0.00% 797 $67K Add +0.3%
SMIG Bahl & Gaynor S/M Inc. Growth 0.00% 2,278 $67K New
GOF Guggenheim Strategic Opport 0.00% 4,224 $67K Reduce -36.6%
KTOS Kratos Defense & Security 0.00% 2,848 $66K Reduce -43.9%
FXD First Trust Consumer Discret 0.00% 1,048 $66K Reduce -14.5%
DKL Delek Logistics Partners LP 0.00% 1,500 $66K No change
FAN First Trust Global Wind Ener 0.00% 3,634 $66K No change
MMI Marcus & Millichap Inc. 0.00% 1,642 $65K New
MDU Mdu Resources Group Inc. 0.00% 2,370 $65K Add +10.6%
GMED Globus Medical Inc. Class A 0.00% 904 $65K Reduce -45.0%
XLSR SS US Sector Rotation 0.00% 1,244 $64K No change
VIPS Vipshop Holdings Ltd. - ADR 0.00% 4,099 $64K Add +1407.0%
LAR Lithium Americas Argentina C 0.00% 19,750 $64K Add +76.6%
EBND State Street SPDR Bloomberg 0.00% 3,021 $64K Add +204.5%
AUB Atlantic Union Bankshares Co. 0.00% 1,705 $64K Reduce -73.2%
INSP Inspire Medical Systems Inc. 0.00% 304 $64K Add +13.0%
IQDF NT Intl Qual Div ETF 0.00% 2,439 $64K No change
PZZA Papa John's Intl Inc. 0.00% 1,188 $64K Reduce -44.0%
GVIP Gold Sachs Hedge Ind Vip ETF 0.00% 532 $64K New
ARMK Aramark 0.00% 1,639 $63K No change
FAS Dirx DLY Finacial B3X ETF-Ui 0.00% 485 $63K Reduce -27.4%
CPBI Central Plains Bancshares Inc. 0.00% 5,000 $63K No change
AMH American Homes 4 Rent- A 0.00% 1,624 $62K Add +2.3%
GBAB Guggenheim Taxable Municipal 0.00% 3,540 $62K New
FRAF Franklin Financial Services 0.00% 2,063 $62K No change
BSMW Invesco Bulletshares 2032 MB 0.00% 2,422 $62K New
FLJP Franklin Ftse Japan ETF 0.00% 2,034 $62K Reduce -13.9%
PBW Invesco Wilderhill Clean Ene 0.00% 3,082 $62K Reduce -30.9%
NUW Nuveen Amt-Free Muni Val 0.00% 4,331 $62K No change
RHI Robert Half Inc. 0.00% 913 $62K Reduce -4.4%
BSJS Invesco Bulletshares 2028 HY 0.00% 2,770 $61K New
DDLS Wisdmtre DY Int Smlcap Ef-US 0.00% 1,677 $61K Add +261.4%
WU Western Union Co. 0.00% 5,133 $61K Add +59.1%
NTLA Intellia Therapeutics Inc. 0.00% 2,956 $61K Add +6.6%
ETNB 89BIO Inc. 0.00% 8,200 $61K No change
ANDE The Andersons Inc. 0.00% 1,201 $60K No change
IDOG Alps International Sector Di 0.00% 1,882 $60K Add +24.1%
AVK Advent Convert & Income 0.00% 5,087 $60K Add +2.2%
EES Wisdomtree US Smallcap Fund 0.00% 1,127 $59K Reduce -42.1%
FIBK First Interstate Bancsys-A 0.00% 1,937 $59K Add +1.9%
NBB Nuveen Taxable Municipal Inc. 0.00% 3,573 $59K No change
SNV Synovus Financial Corp. 0.00% 1,331 $59K Add +669.4%
XBOEX BlackRock Enh GLBL DVD TR 0.00% 5,250 $59K Add +5.5%
LOGI Logitech International-Reg 0.00% 656 $59K Add +147.6%
BMVP Invesco Bloomberg MVP Multi- 0.00% 1,211 $58K Add +0.5%
LGND Ligand Pharmaceuticals 0.00% 583 $58K Add +3.0%
WDFC WD-40 Co. 0.00% 226 $58K Reduce -6.2%
HQH Abrdn Healthcare Investors 0.00% 3,128 $58K Add +3.1%
FULT Fulton Financial Corp. 0.00% 3,200 $58K Add +1912.6%
DBL Doubleline Opport Credit 0.00% 3,661 $58K Add +2.1%
DFGX Dimsnl Intr CF in ETF-Usd Inc. 0.00% 1,070 $58K New
ELS Equity Lifestyle Properties 0.00% 811 $58K Reduce -50.5%
IOT Samsara Inc. Class A 0.00% 1,199 $58K Add +1.5%
RCI Rogers Communications Inc. Class B 0.00% 1,433 $58K Add +43.9%
TIDAL ETF TR 0.00% 2,771 $58K Reduce -2.6%
FOUR SHIFT4 Payments Inc. Class A 0.00% 649 $58K Add +22.2%
FMAT Fidelity MSCI Materials Indx 0.00% 1,052 $57K Reduce -0.8%
AMKR Amkor Technology Inc. 0.00% 1,853 $57K Reduce -55.8%
HAE Haemonetics Corp. 0.00% 704 $57K No change
STAG Stag Industrial Inc. 0.00% 1,441 $56K Add +26.9%
OWL Blue Owl Capital Inc. 0.00% 2,903 $56K Add +159.7%
SBGI Sinclair Inc. 0.00% 3,672 $56K Reduce -9.4%
PEGA Pegasystems Inc. 0.00% 763 $56K Add +3.4%
KOMP SS SPDR S&P Kensho Ne Comp 0.00% 1,123 $55K Reduce -5.1%
AZTA Azenta Inc. 0.00% 1,140 $55K Reduce -5.7%
RLI Rli Corp. 0.00% 356 $55K Reduce -1.9%
PBFS Pioneer Bancorp Inc. 0.00% 5,000 $55K No change
KLG WK Kellogg Co. 0.00% 3,192 $55K Add +3.3%
ZVIA Zevia PBC-A 0.00% 50,346 $54K No change
AVA Avista Corp. 0.00% 1,401 $54K Reduce -7.2%
SMPL The Simply Good Foods Co. 0.00% 1,560 $54K No change
IXG iShares Global Financials Et 0.00% 572 $54K No change
KT KT Corp.-SP ADR 0.00% 3,517 $54K Reduce -67.0%
PTCT PTC Therapeutics Inc. 0.00% 1,453 $54K No change
LEO BNY Mellon Strategic Muni 0.00% 8,237 $54K Add +258.9%
GH Guardant Health Inc. 0.00% 2,335 $54K Add +74.4%
BBUS JPMorgan Betabuilders US Equ 0.00% 515 $53K Reduce -48.2%
DMB BNY Mellon Muni BND Infra 0.00% 4,746 $53K No change
ESPO Vaneck Videogaming Esports 0.00% 695 $53K Add +8.1%
JHMD John Hancock MF Dev Intl ETF 0.00% 1,488 $53K Add +431.4%
GXO Gxo Logistics Inc. 0.00% 1,010 $53K Add +82.3%
GPK Graphic Packaging Holding Co. 0.00% 1,769 $52K Add +111.3%
GOLDEN OCEAN GROUP LTD 0.00% 3,911 $52K New
APPF Appfolio Inc. Class A 0.00% 222 $52K Add +4.2%
CAKE The Cheesecake Factory Inc. 0.00% 1,287 $52K Reduce -26.0%
FIZZ National Beverage Corp. 0.00% 1,105 $52K No change
UI Ubiquiti Inc. 0.00% 233 $52K Add +58.5%
ZETA Zeta Global Holdings Corp. Class A 0.00% 1,726 $51K New
IRTC Irhythm Holdings Inc. 0.00% 685 $51K New
PNNT Pennantpark Investment Corp. 0.00% 7,275 $51K No change
TMFC Motley Fool 100 Index ETF 0.00% 903 $51K No change
EWJV iShares MSCI Japan Value ETF 0.00% 1,537 $51K Add +33.5%
VIV Telefonica Brasil-ADR 0.00% 4,941 $51K Add +7.2%
KIE SS SPDR S&P Insurance ETF 0.00% 892 $51K Reduce -2.1%
PIO Invesco Global Water ETF 0.00% 1,173 $51K No change
ETO Eaton Vance T/A GLBL DVD Opp 0.00% 1,900 $50K No change
FMS Fresenius Medical Care-ADR 0.00% 2,358 $50K Reduce -8.0%
SMTC Semtech Corp. 0.00% 1,097 $50K Reduce -12.4%
ALRM Alarm.com Holdings Inc. 0.00% 916 $50K Reduce -1.5%
ADNT Adient PLC 0.00% 2,219 $50K Reduce -1.7%
IGBH iShares Interest Rate Hedged 0.00% 2,060 $50K No change
NRK Nuveen NY Amt-FR Muni Inc. 0.00% 4,448 $50K No change
WABC Westamerica Bancorporation 0.00% 1,000 $49K No change
OTEX Open Text Corp. 0.00% 1,483 $49K Add +156.1%
YORW York Water Co. filed as YORK WTR CO 0.00% 1,316 $49K No change
KBR KBR Inc. 0.00% 750 $49K Add +200.0%
GBTC Grayscale Bitcoin Trust ETF 0.00% 967 $49K Reduce -62.6%
DAR Darling Ingredients Inc. 0.00% 1,314 $49K Add +59.5%
APP AppLovin Corp. Class A 0.00% 374 $49K Add +419.4%
BWXT BWX Technologies Inc. 0.00% 449 $49K Add +416.1%
SRCL Stericycle Inc. 0.00% 800 $49K Reduce -49.0%
CZA Invesco Zacks Mid-Cap ETF 0.00% 449 $49K New
PENNYMAC CORP (PMT 5.5 03/15/26) 0.00% 50,000 $48K No change
CXT Crane NXT Co. 0.00% 862 $48K No change
EMBJ Embraer SA-Spon ADR 0.00% 1,360 $48K Reduce -40.4%
NWBI Northwest Bancshares Inc. 0.00% 3,582 $48K Reduce -37.9%
PTIN Pacer Trendpilot Intl ETF 0.00% 1,546 $48K New
BFIN Bankfinancial Corp. 0.00% 3,922 $48K No change
XBMEX BlackRock Health Sciences 0.00% 1,138 $48K Add +0.4%
XRX Xerox Holdings Corp. 0.00% 4,583 $48K Add +644.0%
NTG Tortoise Midstream Energy 0.00% 1,000 $48K No change
WIT Wipro Ltd.-ADR 0.00% 7,311 $47K Add +265.4%
PRK Park National Corp. 0.00% 282 $47K No change
FDMO Fidelity Momentum Factor ETF 0.00% 714 $47K No change
FTXN First Trust Nasdaq Oil & Gas 0.00% 1,627 $47K Add +315.1%
TMHC Taylor Morrison Home Corp. 0.00% 670 $47K Add +44.1%
JBHT Hunt (jb) Transprt SVCS Inc. 0.00% 272 $47K Add +5.0%
PBH Prestige Consumer Healthcare 0.00% 650 $47K Add +27.4%
FBTC Fidelity Wise Origin Bitcoin 0.00% 843 $47K New
LOPE Grand Canyon Education Inc. 0.00% 330 $47K Reduce -12.7%
GAP The Gap Inc. 0.00% 2,109 $47K Add +23.3%
HUN Huntsman Corp. 0.00% 1,922 $47K Add +36.5%
BLD Topbuild Corp. 0.00% 114 $46K Reduce -8.1%
WEN The Wendy's Co. 0.00% 2,647 $46K Add +23.3%
LCTU iShares U.S. Carbon Transiti 0.00% 739 $46K New
XRAY Dentsply Sirona Inc. 0.00% 1,713 $46K Reduce -30.5%
APUE Activepassive US Equity ETF 0.00% 1,306 $46K New
DBRG Digitalbridge Group Inc. 0.00% 3,250 $46K No change
FSS Federal Signal Corp. 0.00% 490 $46K Reduce -10.9%
BANK MONTREAL QUE 0.00% 111 $45K No change
EURONET WORLDWIDE INC (EEFT 0.75 03/15/49) 0.00% 46,000 $45K No change
MGNI Magnite Inc. 0.00% 3,230 $45K Add +7.7%
OPEN Opendoor Technologies Inc. 0.00% 22,362 $45K Add +0.6%
EWZ iShares MSCI Brazil ETF 0.00% 1,516 $45K Add +2426.7%
EUFN iShares MSCI Europe Financia 0.00% 1,808 $45K Reduce -2.2%
PSP Invesco Global Listed Privat 0.00% 655 $45K No change
CART Maplebear Inc. 0.00% 1,093 $45K Add +63.1%
KEP Korea Elec Power Corp.-SP ADR 0.00% 5,705 $44K Reduce -10.2%
VIST Vista Energy Sab DE CV 0.00% 1,000 $44K New
INSIGHT ENTERPRS (NSIT 0.75 02/15/25) 0.00% 14,000 $44K No change
FN Fabrinet 0.00% 185 $44K Add +704.4%
GBCI Glacier Bancorp Inc. 0.00% 957 $44K Reduce -3.9%
NXT Nextpower Inc. filed as NEXTRACKER INC 0.00% 1,164 $44K Add +308.4%
VYX NCR Voyix Corp. 0.00% 3,214 $44K Reduce -99.6%
USA Liberty All Star Equity Fund 0.00% 6,142 $44K Add +2.6%
EXEL Exelixis Inc. 0.00% 1,676 $43K Add +67.6%
FXO First Trust Financial Alphad 0.00% 849 $43K Add +296.7%
XPOF Xponential Fitness Inc. Class A 0.00% 3,500 $43K No change
BGT BlackRock Fltng RT Inc. TR 0.00% 3,347 $43K Reduce -23.0%
PPT Franklin Premir Inc. Trust-Ui 0.00% 11,540 $43K Reduce -5.9%
CVLC Calvert US L-C CR Resp Index 0.00% 600 $43K New
LCNB LCNB Corporation 0.00% 2,845 $43K No change
GDO Western Ast GLB Corp. Opprnty 0.00% 3,319 $43K Add +3.0%
CPTL GBL X MRST CP Alc LDR ETF-Ui 0.00% 1,090 $43K Reduce -23.1%
KAI Kadant Inc. 0.00% 126 $43K No change
PML PIMCO Municipal Income FD II 0.00% 4,517 $42K No change
PTEN Patterson-Uti Energy Inc. 0.00% 5,500 $42K Add +26.3%
PCTY Paylocity Holding Corp. 0.00% 254 $42K Reduce -83.3%
CLOU Global X Cloud Computing ETF 0.00% 2,019 $41K Reduce -37.3%
PFS Provident Financial Services 0.00% 2,223 $41K Add +0.1%
WING Wingstop Inc. 0.00% 99 $41K Add +52.3%
NWL Newell Brands Inc. 0.00% 5,361 $41K Add +6.9%
SAIA Saia Inc. 0.00% 94 $41K Reduce -30.4%
HWC Hancock Whitney Corp. 0.00% 803 $41K Add +20.9%
KNF Knife River Corp. 0.00% 457 $41K Reduce -61.9%
BBDC Barings BDC Inc. 0.00% 4,168 $41K Reduce -30.7%
EXK Endeavour Silver Corp. 0.00% 10,354 $41K Add +1.5%
XNCMX Nuveen Ca Amt-FR Muni Inc. 0.00% 3,000 $41K No change
VSH Vishay Intertechnology Inc. 0.00% 2,147 $41K Add +0.6%
VNO Vornado Realty Trust 0.00% 1,029 $41K Reduce -79.3%
BCPC Balchem Corp. 0.00% 230 $40K Add +12.2%
EQH Equitable Holdings Inc. 0.00% 962 $40K Add +9.8%
AIN Albany Intl Corp. Class A 0.00% 452 $40K Reduce -9.8%
PUBM Pubmatic Inc. Class A 0.00% 2,700 $40K Add +1749.3%
ODC Oil-Dri Corp. of America 0.00% 580 $40K No change
VRNS Varonis Systems Inc. 0.00% 708 $40K Reduce -40.1%
MCHI iShares MSCI China ETF 0.00% 785 $40K Reduce -37.8%
XAGDX Abrdn GLBL DYNM Divid 0.00% 3,746 $40K Add +0.5%
FLXR TCW Flexible Income ETF 0.00% 999 $40K Reduce -47.5%
VNLA Janus Henderson Short Durati 0.00% 810 $40K Reduce -66.4%
XRLV Invesco S&P 500 Ex-Rate Sens 0.00% 731 $40K No change
KIO KKR Income Opportunities 0.00% 2,687 $40K No change
WHF Whitehorse Finance Inc. 0.00% 3,398 $39K No change
PSN Parsons Corp. 0.00% 378 $39K No change
SAIC Science Applications Inte 0.00% 281 $39K Add +9.8%
ENLC Enlink Midstream LLC 0.00% 2,697 $39K No change
BILL Bill Holdings Inc. 0.00% 740 $39K Reduce -8.3%
NJR New Jersey Resources Corp. 0.00% 820 $39K Add +51.0%
FWONK Liberty Media Corp. Class C 0.00% 497 $38K Add +119.9%
DX Dynex Capital Inc. 0.00% 3,008 $38K Add +239.5%
XTN SS SPDR S&P Transport ETF 0.00% 465 $38K No change
GGN Gamco GLBL Gold NTRL Res Inc. 0.00% 8,940 $38K No change
RMBI Richmond Mutual Bancorporati 0.00% 2,963 $38K No change
TAK Takeda Pharmaceutic-SP ADR 0.00% 2,688 $38K Reduce -44.0%
UEC Uranium Energy Corp. 0.00% 6,125 $38K Reduce -5.8%
RXI iShares Global Consumer Disc 0.00% 213 $38K No change
MHK Mohawk Industries Inc. 0.00% 234 $38K Reduce -2.1%
GEF Greif Inc. Class A 0.00% 598 $37K New
SRCE 1ST Source Corp. 0.00% 625 $37K No change
PK Park Hotels & Resorts Inc. 0.00% 2,649 $37K Add +823.0%
RMAX Re/Max Holdings Inc. Class A 0.00% 3,000 $37K No change
CION Cion Investment Corp. 0.00% 3,133 $37K Reduce -18.6%
RFI Cohen & Steers Tot Ret RLTY 0.00% 2,835 $37K Reduce -21.9%
GAM General American Investors 0.00% 686 $37K No change
TRUP Trupanion Inc. 0.00% 876 $37K Add +4.5%
CVLT Commvault Systems Inc. 0.00% 238 $37K Reduce -8.8%
NXG NXG Nextgen Infrastr Inc. 0.00% 875 $37K No change
QLTY GMO U.S. Quality ETF 0.00% 1,120 $37K New
KE Kimball Electronics Inc. 0.00% 1,962 $36K No change
AVIG Avantis Core Fixed Income 0.00% 852 $36K Add +5580.0%
KNTK Kinetik Holdings Inc. 0.00% 800 $36K New
CGBD Carlyle Secured Lending Inc. 0.00% 2,132 $36K Reduce -26.7%
LSCC Lattice Semiconductor Corp. 0.00% 677 $36K Reduce -67.0%
RXRX Recursion Pharmaceuticals-A 0.00% 5,399 $36K New
SSD Simpson Manufacturing Co. Inc. 0.00% 185 $35K Reduce -6.1%
BKH Black Hills Corp. 0.00% 577 $35K No change
DDM Proshares Ultra DOW30 0.00% 369 $35K Add +0.3%
HYZD Wisdomtree Interest Rate Hed 0.00% 1,581 $35K No change
ONTO Onto Innovation Inc. 0.00% 168 $35K Add +35.5%
ZTR Virtus Total Return Fund Inc. 0.00% 5,620 $35K New
VCYT Veracyte Inc. 0.00% 1,015 $35K Add +1.5%
CW Curtiss-Wright Corp. 0.00% 105 $35K Add +78.0%
ESTC Elastic NV 0.00% 449 $34K Reduce -13.8%
MSOS Advisorshares Pure US Cann 0.00% 4,752 $34K Add +31.0%
PEN Penumbra Inc. 0.00% 175 $34K Reduce -55.0%
SERIES PORTFOLIOS TR 0.00% 907 $34K New
GUT Gabelli Utility Trust 0.00% 6,494 $34K Add +10.7%
U Unity Software Inc. 0.00% 1,488 $34K Reduce -33.6%
RKT Rocket Cos Inc. Class A 0.00% 1,748 $34K Reduce -41.1%
FUL H.B. Fuller Co. filed as FULLER H B CO 0.00% 422 $33K Add +5.2%
PTA Cohen & Steers Tax-Advantage 0.00% 1,586 $33K Reduce -58.2%
UHAL U-Haul Holding Co. 0.00% 428 $33K Reduce -4.9%
HWKN Hawkins Inc. 0.00% 260 $33K No change
ESGR Enstar Group Ltd. 0.00% 103 $33K No change
NWSA News Corp. Class A 0.00% 1,240 $33K Add +5.7%
MDRR Medalist Diversified Inc. 0.00% 2,748 $33K New
SBRA Sabra Health Care REIT Inc. 0.00% 1,766 $33K Reduce -6.9%
OBDC Blue Owl Capital Corp. 0.00% 2,251 $33K Reduce -1.1%
HR Healthcare Realty Trust Inc. 0.00% 1,804 $33K Add +250.3%
ROIC Retail Opportunity Investmen 0.00% 2,077 $33K Reduce -2.0%
KBWY Invesco KBW Premium Yield Eq 0.00% 1,548 $33K Add +13.9%
AIA iShares Asia 50 ETF 0.00% 451 $33K No change
XAODX Abrdn Total Dynamic Dividend 0.00% 3,581 $33K Reduce -38.0%
PPLI People Inc. filed as IAC INC 0.00% 605 $33K Reduce -8.1%
SRG Seritage Growth Prop- A 0.00% 7,000 $33K New
BCV Bancroft Fund Ltd. 0.00% 1,938 $33K No change
HP Helmerich & Payne 0.00% 1,056 $32K Add +13.6%
OI O-I Glass Inc. 0.00% 2,449 $32K Reduce -40.5%
GNOM Global X Genomics & Biotechn 0.00% 2,843 $32K No change
EWL iShares MSCI Switzerland ETF 0.00% 614 $32K Reduce -24.3%
TS Tenaris SA-ADR 0.00% 1,001 $32K Add +56.4%
BEP Brookfield Renewable Partner 0.00% 1,125 $32K Reduce -21.1%
XPH SS SPDR S&P Pharma ETF 0.00% 712 $32K Reduce -7.3%
MQ Marqeta Inc. 0.00% 6,415 $32K Add +1.0%
IHG Intercontinental Hotels-ADR 0.00% 284 $31K Add +77.5%
VRIG Invesco Variable Rate Invest 0.00% 1,250 $31K No change
FTHY First Trust Hi YLD Opp 2027 0.00% 2,073 $31K No change
GFF Griffon Corp. 0.00% 445 $31K No change
RDY Dr. Reddy's Laboratories-ADR 0.00% 392 $31K New
FLTR Vaneck Ig Floating Rate ETF 0.00% 1,222 $31K Add +311.4%
ABR Arbor Realty Trust Inc. 0.00% 2,000 $31K Add +48.5%
GEL Genesis Energy L.P. 0.00% 2,321 $31K No change
AXSM Axsome Therapeutics Inc. 0.00% 345 $31K Add +3.0%
CWEN Clearway Energy Inc. Class C 0.00% 1,010 $31K Add +44.3%
BSJR Invesco Bulletshares 2027 HY 0.00% 1,356 $31K New
IFV First Trust DW Focus 5 Intl 0.00% 1,455 $31K No change
SM SM Energy Co. 0.00% 764 $31K Add +18.3%
MORT Vaneck Mortgage REIT Income 0.00% 2,517 $30K No change
ERH Allspring Utilities and High 0.00% 2,717 $30K Reduce -9.6%
PRVA Privia Health Group Inc. 0.00% 1,652 $30K Reduce -6.9%
EFAX State Street SPDR MSCI Eafe 0.00% 687 $30K Reduce -46.8%
ALE Allete Inc. 0.00% 465 $30K Add +84.5%
TEI Templeton Emrg MKTS Inc. 0.00% 5,118 $30K Reduce -62.1%
ABG Asbury Automotive Group 0.00% 125 $30K Add +30.2%
EDOW First Trust Dow 30 Eql WGHT 0.00% 826 $30K No change
OGCP Empire State Realty Op-S60 0.00% 2,685 $30K No change
RFV Invesco S&P Midcap 400 Pure 0.00% 249 $29K No change
ELF Elf Beauty Inc. 0.00% 269 $29K Add +23.4%
ASB Associated Banc-Corp. 0.00% 1,359 $29K Add +2284.2%
STRL Sterling Infrastructure Inc. 0.00% 200 $29K New
BDEC Innovator U.S. Equity Buffer 0.00% 673 $29K New
DDWM Wisdomtree DY Inter Eq FD-US 0.00% 806 $29K Add +730.9%
IEP Icahn Enterprises LP 0.00% 2,133 $29K Reduce -25.0%
SFL SFL Corp. Ltd. 0.00% 2,482 $29K Add +6.7%
AAXJ iShares MSCI All Country Asi 0.00% 366 $29K Add +58.4%
WAFD Wafd Inc. 0.00% 822 $29K Reduce -50.0%
XHIEX Miller/Howard High Income Eq 0.00% 2,346 $29K New
SPIP SS SPDR P Tips ETF 0.00% 1,086 $29K Reduce -55.5%
UDR Udr Inc. 0.00% 629 $29K Reduce -65.5%
MCHB Mechanics Bancorp Class A filed as HOMESTREET INC 0.00% 1,793 $28K New
MAIN Main Street Capital Corp. 0.00% 562 $28K Reduce -48.4%
FTGS First Trust Grwth Strgth ETF 0.00% 900 $28K Reduce -76.5%
JBND JPMorgan Active Bond ETF 0.00% 514 $28K New
SVC Service Pptys TR 0.00% 6,153 $28K Add +3.4%
M Macy's Inc. 0.00% 1,788 $28K Add +15.5%
TLRY Tilray Brands Inc. 0.00% 15,880 $28K Reduce -22.2%
PDEC Innovator U.S. Equity Power 0.00% 729 $28K New
XEADX Allspring Income Opport 0.00% 3,847 $27K No change
UNFI United Natural Foods Inc. 0.00% 1,625 $27K No change
HYI Western Asset High Yield Opp 0.00% 2,194 $27K Add +2.4%
KD Kyndryl Holdings Inc. 0.00% 1,177 $27K Reduce -29.6%
BYND Beyond Meat Inc. 0.00% 3,967 $27K Add +198.5%
UGI Ugi Corp. 0.00% 1,074 $27K Reduce -19.9%
XBFZX BlackRock Ca Muni Inc. TR 0.00% 2,206 $27K No change
PDT John Hancock Prem DVD FND 0.00% 2,000 $26K No change
BSCX Invesco Bulletshares 2033 CB 0.00% 1,224 $26K New
TECL Dire Dai Tec Bull 3X ETF-Usd 0.00% 301 $26K No change
DAY Dayforce Inc. 0.00% 430 $26K Add +88.6%
WWW Wolverine World Wide Inc. 0.00% 1,505 $26K Add +1104.0%
HI Hillenbrand Inc. 0.00% 940 $26K Add +16.5%
SRPT Sarepta Therapeutics Inc. 0.00% 209 $26K Reduce -16.4%
LPX Louisiana-Pacific Corp. 0.00% 242 $26K No change
ACA Arcosa Inc. 0.00% 274 $26K Add +57.5%
BCC Boise Cascade Co. 0.00% 184 $26K Add +41.5%
BOOT Boot Barn Holdings Inc. 0.00% 155 $26K Add +8.4%
SYM Symbotic Inc. 0.00% 1,056 $26K New
CMBT CMB Tech NV filed as EURONAV NV 0.00% 1,545 $26K New
XPNFX PIMCO New York Muni Inc. FD 0.00% 3,073 $26K Add +1.3%
BRSL Brightstar Lottery PLC filed as INTERNATIONAL GAME TECHNOLOG 0.00% 1,194 $25K No change
ARBOR REALTY TRUST INC (ABR 7.5 08/01/25) 0.00% 25,000 $25K No change
SLAB Silicon Laboratories Inc. 0.00% 219 $25K Reduce -8.0%
NXP Nuveen Select Tax-Free Inc. 0.00% 1,672 $25K Reduce -10.0%
XWIAX Western Asset Infl-Link Sec 0.00% 2,949 $25K No change
RYN Rayonier Inc. 0.00% 782 $25K Add +1.3%
STWD Starwood Property Trust Inc. 0.00% 1,234 $25K Add +35.8%
WDS Woodside Energy Group-ADR 0.00% 1,450 $25K Reduce -10.0%
SOXL Direx Dail Semi Bu 3X Et-Usd 0.00% 681 $25K Add +0.9%
BWIN Baldwin Insurance Group Inc./ filed as THE BALDWIN INSURANCE GRP IN 0.00% 500 $25K No change
SASR Sandy Spring Bancorp Inc. 0.00% 789 $25K Reduce -50.0%
BSBK Bogota Financial Corp. 0.00% 2,965 $25K No change
DLHC DLH Holdings Corp. filed as DLH HLDGS CORP 0.00% 2,620 $25K No change
CAR Avis Budget Group Inc. 0.00% 279 $24K No change
BNTX Biontech SE-ADR 0.00% 205 $24K Add +103.0%
TDOC Teladoc Health Inc. 0.00% 2,641 $24K Reduce -13.6%
OCFC Oceanfirst Financial Corp. 0.00% 1,300 $24K Add +1.3%
KRP Kimbell Royalty Partners LP 0.00% 1,500 $24K Reduce -49.7%
ELAN Elanco Animal Health Inc. 0.00% 1,635 $24K Add +398.5%
MSD Morgan Stanley Emrg MKT Debt 0.00% 3,000 $24K No change
PCEF Invesco Cef Income Composite 0.00% 1,205 $24K Reduce -37.2%
REMX Vaneck Rar Earth ND STG-Usdi 0.00% 513 $24K Reduce -69.7%
SXT Sensient Technologies Corp. 0.00% 293 $24K Add +266.3%
XHR Xenia Hotels & Resorts Inc. 0.00% 1,582 $23K Add +0.8%
SPH Suburban Propane Partners LP 0.00% 1,299 $23K Add +0.7%
AGO Assured Guaranty Ltd. 0.00% 292 $23K No change
WAL Western Alliance Bancorp 0.00% 268 $23K Add +78.7%
BFH Bread Financial Holdings Inc. 0.00% 486 $23K Reduce -21.1%
AVAH Aveanna Healthcare Holdings 0.00% 4,448 $23K No change
DIAL Columbia Divers Fix Inc. ETF 0.00% 1,246 $23K New
FMAO Farmers & Merchants Banco 0.00% 830 $23K New
WOLF Wolfspeed Inc. 0.00% 2,359 $23K Reduce -12.5%
KRG Kite Realty Group Trust 0.00% 860 $23K Add +1.1%
RA Brookfield Real Assets Incom 0.00% 1,663 $23K New
MFIC Midcap Financial Investment 0.00% 1,696 $23K Add +201.2%
MXF Mexico Fund Inc. 0.00% 1,500 $23K No change
APIE Activepassive Intl Eqty ETF 0.00% 735 $23K New
BROS Dutch Bros Inc. Class A 0.00% 705 $23K Reduce -34.3%
AVTR Avantor Inc. 0.00% 869 $22K Reduce -11.5%
FWRD Forward Air Corp. 0.00% 631 $22K No change
UPST Upstart Holdings Inc. 0.00% 557 $22K Add +212.9%
HAUZ Xtrackers Intl Real Estate 0.00% 953 $22K Add +94.5%
QCRH QCR Holdings Inc. 0.00% 300 $22K No change
FEMY Femasys Inc. 0.00% 20,000 $22K No change
ONL Orion Properties Inc. filed as ORION OFFICE REIT INC 0.00% 5,542 $22K Add +798.2%
BSCW Invesco Bulletshares 2032 CB 0.00% 1,056 $22K New
BSCY Invesco Bulletshares 2034 CB 0.00% 1,046 $22K New
AVT Avnet Inc. 0.00% 404 $22K Reduce -4.7%
ORI Old Republic Intl Corp. 0.00% 617 $22K Add +8.6%
WIX Wix.com Ltd. 0.00% 130 $22K Add +128.1%
TRIP Tripadvisor Inc. 0.00% 1,495 $22K No change
PXI Invesco Dorsey Wright Energy 0.00% 500 $22K No change
GEM Goldman Sachs Activebeta Em 0.00% 612 $21K Add +7.4%
GSUS Goldman Sachs Marketbeta US 0.00% 271 $21K No change
MLPA Global X MLP ETF 0.00% 445 $21K Add +27.1%
FBNC First Bancorp 0.00% 513 $21K No change
ALGT Allegiant Travel Co. 0.00% 387 $21K Reduce -18.4%
BWB Bridgewater Bancshares Inc. 0.00% 1,500 $21K Reduce -50.0%
BFLY Butterfly Network Inc. 0.00% 12,000 $21K No change
NPV Nuveen Va QLTY Muni Inc. 0.00% 1,629 $21K No change
JGRO JPMorgan Active Growth ETF 0.00% 276 $21K New
WTS Watts Water Technologies-A 0.00% 101 $21K Reduce -2.9%
HNI Hni Corp. 0.00% 390 $21K Add +14.7%
NE Noble Corp. PLC 0.00% 580 $21K Add +2048.2%
FUN Six Flags Entertainment Corp. 0.00% 519 $21K New
IAG Iamgold Corp. 0.00% 4,000 $21K No change
DUSA Davis Select US Equity ETF 0.00% 500 $21K New
AU Anglogold Ashanti PLC 0.00% 778 $21K New
SPR Spirit Aerosystems Hold Class A 0.00% 637 $21K Reduce -87.7%
RGA Reinsurance Group of America 0.00% 95 $21K Add +55.7%
GRID First TRST Nasd Class Edg Sgiif 0.00% 163 $21K Add +20.7%
EIS iShares MSCI Israel ETF 0.00% 306 $21K Reduce -3.2%
PAAS Pan American Silver Corp. 0.00% 990 $21K Reduce -8.6%
AOM iShares Core 40/60 Moderate 0.00% 458 $21K Add +17.1%
ENSG The Ensign Group Inc. 0.00% 143 $21K Add +12.6%
IOVA Iovance Biotherapeutics Inc. 0.00% 2,189 $21K Add +16.4%
CMTL Comtech Telecommunications 0.00% 4,262 $21K No change
TSPA T Rowe Price US Eqy Research 0.00% 567 $20K New
WGO Winnebago Industries 0.00% 352 $20K Reduce -40.2%
BILI Bilibili Inc.-Sponsored ADR 0.00% 874 $20K Reduce -96.9%
RSPF Invesco S&P 500 Equal Weight 0.00% 296 $20K Reduce -74.1%
SEDG Solaredge Technologies Inc. 0.00% 891 $20K Add +91.6%
ESAB Esab Corp. 0.00% 192 $20K Add +39.1%
HQY Healthequity Inc. 0.00% 249 $20K Add +104.1%
KRC Kilroy Realty Corp. 0.00% 525 $20K No change
CHCO City Holding Co. filed as CITY HLDG CO 0.00% 173 $20K No change
NWG Natwest Group PLC -Spon ADR 0.00% 2,161 $20K Add +4.8%
MRUS Merus NV 0.00% 404 $20K No change
CWCO Consolidated Water Co.-Ord SH 0.00% 800 $20K No change
SOUTHWEST AIRLINES CO (LUV 1.25 05/01/25) 0.00% 20,000 $20K No change
WSBF Waterstone Financial Inc. 0.00% 1,370 $20K No change
AVNT Avient Corp. 0.00% 397 $20K Add +10.3%
MSEX Middlesex Water Co. 0.00% 302 $20K Add +0.7%
HALO Halozyme Therapeutics Inc. 0.00% 343 $20K Add +69.8%
ECON Columbia Resear Enh Em Econ 0.00% 868 $20K New
FEP First Trust Europe 0.00% 501 $20K Reduce -77.1%
HELE Helen of Troy Ltd. 0.00% 314 $19K Reduce -47.7%
SIG Signet Jewelers Ltd. 0.00% 188 $19K No change
AMN Amn Healthcare Services Inc. 0.00% 457 $19K Reduce -89.2%
TME Tencent Music Entertainm-ADR 0.00% 1,606 $19K Reduce -86.4%
ETG Eaton Vance T/A GL DVD Incm 0.00% 991 $19K Add +369.7%
ARGX Argenx SE - ADR 0.00% 35 $19K Add +59.1%
SGHT Sight Sciences Inc. 0.00% 3,000 $19K New
PREF Pri Spe Pre Sec Acti-Usd Inc. 0.00% 1,000 $19K No change
MLN Vaneck Long Muni ETF 0.00% 1,025 $19K New
IBN Icici Bank Ltd.-Spon ADR 0.00% 627 $19K Add +207.3%
RSPM Invesco S&P 500 Equal Weight 0.00% 500 $19K No change
WTM White Mountains Insurance GP 0.00% 11 $19K Add +22.2%
GATX Gatx Corp. 0.00% 141 $19K Reduce -25.0%
BFOR Barron's 400 ETF 0.00% 259 $19K No change
TXG 10X Genomics Inc. Class A 0.00% 816 $18K Reduce -24.0%
XIFR XPLR Infrastructure LP filed as NEXTERA ENERGY PARTNERS LP 0.00% 665 $18K Reduce -60.1%
UTWO F/M US Treasury 2 Year Note 0.00% 376 $18K New
LCII Lci Industries 0.00% 152 $18K Reduce -6.2%
ACB Aurora Cannabis Inc. 0.00% 3,103 $18K Add +1.0%
TRN Trinity Industries Inc. 0.00% 522 $18K Reduce -30.9%
TSI TCW Strategic Income Fund 0.00% 3,545 $18K Add +1.0%
EVF Eaton Vance Senior Income TR 0.00% 2,917 $18K Add +25.6%
JXI iShares Global Utilities ETF 0.00% 253 $18K New
BHF Brighthouse Financial Inc. 0.00% 395 $18K Reduce -2.0%
MVIS Microvision Inc. 0.00% 15,546 $18K Add +754.2%
FDT First Trust Develp MKT Ex-US 0.00% 306 $18K New
RRX Regal Rexnord Corp. 0.00% 106 $18K Reduce -24.3%
TKO Tko Group Holdings Inc. 0.00% 142 $18K Add +15.4%
LNTH Lantheus Holdings Inc. 0.00% 160 $18K New
UEVM Victoryshares Emerging Marke 0.00% 350 $17K New
ZIM Zim Integrated Shipping Serv 0.00% 676 $17K Reduce -65.0%
APLS Apellis Pharmaceuticals Inc. 0.00% 600 $17K No change
HSTM Healthstream Inc. 0.00% 600 $17K No change
LEA Lear Corp. 0.00% 158 $17K Add +18.8%
HASI Ha Sustainable Infrastructur 0.00% 500 $17K No change
EIC Eagle Point Income Co.-USA Inc. 0.00% 1,067 $17K No change
ONON On Holding AG Class A filed as ON HLDG AG 0.00% 342 $17K Add +56.9%
ABFL Abacus FCF Leaders ETF 0.00% 263 $17K No change
VKQ Invesco Municipal Trust 0.00% 1,665 $17K No change
EVN Eaton Vance Muni Inc. TR 0.00% 1,553 $17K Reduce -56.3%
STRA Strategic Education Inc. 0.00% 184 $17K Reduce -66.6%
RITM Rithm Capital Corp. 0.00% 1,469 $17K Reduce -41.5%
GNL Global Net Lease Inc. 0.00% 1,980 $17K Add +3.5%
BLOCK INC (XYZ 0.125 03/01/25) 0.00% 17,000 $17K No change
AFB Allianceberstein NTL Muni 0.00% 1,403 $17K No change
ALV Autoliv Inc. 0.00% 177 $17K Reduce -64.3%
AGNC AGNC Investment Corp. 0.00% 1,579 $17K Reduce -56.9%
SHAK Shake Shack Inc. Class A 0.00% 160 $17K Add +6.7%
MARA Mara Holdings Inc. 0.00% 1,018 $17K Add +1.3%
XEMDX Western Asset Emrg MRKT DBT 0.00% 1,618 $16K Reduce -66.1%
FNF Fidelity National Financial 0.00% 264 $16K Add +66.0%
LCID Lucid Group Inc. 0.00% 4,636 $16K Add +2.6%
SAFT Safety Insurance Group Inc. 0.00% 200 $16K No change
BUFR FT Vest Lad Buffervetf-Usd I 0.00% 547 $16K Add +406.5%
HDB HDFC Bank Ltd.-ADR 0.00% 260 $16K Add +132.1%
TWI Titan International Inc. 0.00% 2,000 $16K No change
EXPEDIA GROUP INC (EXPE 0 02/15/26) 0.00% 17,000 $16K No change
HPS John Hancock Prefer Inc. III 0.00% 938 $16K Add +87.6%
CIG Cia Energetica DE-Spon ADR 0.00% 7,844 $16K No change
BGH Barings GLBL SHRT Dur Hi YLD 0.00% 1,064 $16K No change
SLI Standard Lithium Ltd. 0.00% 10,000 $16K Reduce -27.0%
EFOR Everforth Inc. filed as ASGN INC 0.00% 170 $16K Add +1.8%
HE Hawaiian Electric Inds 0.00% 1,631 $16K No change
QMAG FT NDQ100 Mod Buff ETF - Aug 0.00% 775 $16K New
ST Sensata Technologies Holdplc 0.00% 437 $16K Reduce -20.8%
BOOKING HOLDINGS INC (BKNG 0.75 05/01/25) 0.00% 7,000 $16K Reduce -63.2%
FSLY Fastly Inc. Class A 0.00% 2,061 $16K Reduce -26.1%
ADC Agree Realty Corp. 0.00% 207 $16K Add +459.5%
FRI First Trust S&P REIT Index F 0.00% 523 $16K Add +161.5%
AIO Virtus Artific Intel & Tech 0.00% 705 $15K Add +386.2%
FCF First Commonwealth Finl Corp. 0.00% 895 $15K No change
PLNT Planet Fitness Inc. Class A 0.00% 188 $15K Reduce -3.6%
FFA First Trust Enhan Eqty Inc. 0.00% 745 $15K Add +1.8%
CBT Cabot Corp. 0.00% 135 $15K Reduce -26.2%
PROSHARES TR 0.00% 621 $15K Add +3350.0%
MMSI Merit Medical Systems Inc. 0.00% 152 $15K Add +102.7%
MEAR Ishrs Short Mat Muni Act ETF 0.00% 298 $15K New
XEVVX Eaton Vance Ltd. Durat Inc. 0.00% 1,426 $15K Reduce -75.6%
RYAAY Ryanair Holdings PLC-SP ADR 0.00% 329 $15K Add +120.8%
SNN Smith & Nephew PLC -Spon ADR 0.00% 477 $15K Add +30.7%
SBCF Seacoast Banking Corp. 0.00% 554 $15K Add +10.8%
TTMI TTM Technologies 0.00% 808 $15K Add +68.3%
PDX PIMCO Dynamic Income Strat 0.00% 625 $15K No change
NLOP Net Lease Office Property 0.00% 479 $15K Reduce -31.1%
EXPO Exponent Inc. 0.00% 127 $15K Reduce -43.0%
TMDX Transmedics Group Inc. 0.00% 93 $15K Add +24.0%
CHCT Community Healthcare Trust I 0.00% 803 $15K No change
JPMB JPMorgan Usd Emerging Market 0.00% 357 $15K New
EWY iShares MSCI South Korea ETF 0.00% 226 $14K Add +151.1%
FOXF Fox Factory Holding Corp. 0.00% 348 $14K Add +19.2%
RXO Rxo Inc. 0.00% 515 $14K Reduce -7.0%
SLG SL Green Realty Corp. 0.00% 207 $14K Reduce -34.5%
MATX Matson Inc. 0.00% 100 $14K New
GNSS Genasys Inc. 0.00% 4,000 $14K New
LBRDK Liberty Broadband-C 0.00% 184 $14K Reduce -4.2%
CWT California Water Service Grp 0.00% 261 $14K Reduce -51.0%
NTRA Natera Inc. 0.00% 110 $14K New
BBHY JPMorgan Betabuilders Usd Hi 0.00% 294 $14K Add +50.0%
CRI Carter's Inc. 0.00% 213 $14K Add +2.4%
DY Dycom Industries Inc. 0.00% 70 $14K New
FPF First TR Interm Dur & Inc. 0.00% 706 $14K Reduce -35.7%
BE Bloom Energy Corp. Class A 0.00% 1,305 $14K Add +92.2%
BRBR Bellring Brands Inc. 0.00% 226 $14K No change
SXI Standex International Corp. 0.00% 75 $14K No change
INBK First Internet Bancorp 0.00% 400 $14K No change
IART Integra Lifesciences Holding 0.00% 744 $14K Add +20.0%
DAVA Endava PLC- Spon ADR 0.00% 528 $13K New
ABCB Ameris Bancorp 0.00% 216 $13K Add +140.0%
UMBF Umb Financial Corp. 0.00% 128 $13K No change
EHC Encompass Health Corp. 0.00% 139 $13K No change
LNWO Light & Wonder Inc. 0.00% 148 $13K New
REVIVA PHARMACEUTCLS HLDGS I 0.00% 9,299 $13K No change
NSP Insperity Inc. 0.00% 152 $13K Reduce -22.8%
CVAC Curevac NV 0.00% 4,515 $13K No change
NMCO Nuveen Municipal Credit Opp 0.00% 1,135 $13K Reduce -46.2%
CASH Pathward Financial Inc. 0.00% 200 $13K New
BCX BlackRock Resources & Commod 0.00% 1,370 $13K No change
XJH Ishare ESG SS S&P Midcap ETF 0.00% 306 $13K New
CWST Casella Waste Systems Inc. Class A 0.00% 130 $13K Add +13.0%
DAKT Daktronics Inc. 0.00% 1,001 $13K Reduce -56.6%
CONSOLIDATED COMM HLDGS INC 0.00% 2,780 $13K No change
SLQT Selectquote Inc. 0.00% 5,915 $13K No change
TMP Tompkins Financial Corp. 0.00% 222 $13K Add +1.4%
SKM SK Telecom Co. Ltd.-Spon ADR 0.00% 536 $13K No change
DUOL Duolingo 0.00% 45 $13K Add +25.0%
XHNWX Pioneer Diversified High 0.00% 1,027 $13K Add +2.5%
FLGT Fulgent Genetics Inc. 0.00% 578 $13K Add +351.6%
RIG Transocean Ltd. 0.00% 2,943 $13K Reduce -36.5%
FINV Finvolution Group-ADR 0.00% 2,018 $12K New
MTZ Mastec Inc. 0.00% 101 $12K Reduce -28.9%
AA Alcoa Corp. 0.00% 322 $12K Add +0.9%
ABM Abm Industries Inc. 0.00% 235 $12K No change
MRCC Monroe Capital Corp. 0.00% 1,533 $12K Reduce -6.1%
BUFD FT VST Lad Deep Buf ETF-Usdi 0.00% 494 $12K New
ATR Aptargroup Inc. 0.00% 77 $12K Reduce -11.5%
PWOD Penns Woods Bancorp Inc. 0.00% 517 $12K No change
VSTS Vestis Corp. 0.00% 819 $12K No change
QABA First Trust Nasdaq Aba Cbif 0.00% 230 $12K New
CCS Century Communities Inc. 0.00% 118 $12K New
EWC iShares MSCI Canada ETF 0.00% 292 $12K Reduce -15.4%
MBC Masterbrand Inc. 0.00% 653 $12K Add +63.7%
FLC Flaherty & Crumrine TTL RTRN 0.00% 700 $12K Reduce -93.4%
R Ryder System Inc. 0.00% 83 $12K Reduce -24.6%
BB Blackberry Ltd. 0.00% 4,568 $12K Reduce -61.2%
AI C3.AI Inc. Class A 0.00% 494 $12K Reduce -53.0%
GOOS Canada Goose Holdings Inc. 0.00% 955 $12K Add +4.3%
FFBC First Financial Bancorp 0.00% 474 $12K Add +15.6%
PRA Proassurance Corp. 0.00% 795 $12K No change
SMFG Sumitomo Mitsui-Spons ADR 0.00% 944 $12K Add +52.5%
XMAR FT Vest US Equity Enhance & 0.00% 334 $12K New
SBS Cia Saneamento Basico DE-ADR filed as COMPANHIA DE SANEAMENTO BASI 0.00% 715 $12K No change
FORD MOTOR COMPANY (F 0 03/15/26) filed as FORD MTR CO 0.00% 12,000 $12K No change
MGPI MGP Ingredients Inc. 0.00% 140 $12K New
HRB H&R Block Inc. filed as BLOCK H & R INC 0.00% 183 $12K Reduce -6.6%
EPRT Essential Properties Realty 0.00% 340 $12K New
WTV Wisdomtree U.S. Value Fund 0.00% 145 $12K Add +85.9%
FOA Finance of America Cos Inc. Class A 0.00% 1,000 $12K Reduce -2.3%
GAIN Gladstone Investment Corp. 0.00% 800 $12K Add +160.6%
TFIN Triumph Financial Inc. 0.00% 145 $12K No change
NFE New Fortress Energy Inc. 0.00% 1,266 $12K Add +213.4%
DV Doubleverify Holdings Inc. 0.00% 682 $11K Reduce -1.9%
MYN BlackRock Muniyield NY QLTY 0.00% 1,065 $11K No change
INSMED INC (INSM 0.75 06/01/28) 0.00% 5,000 $11K No change
HLNE Hamilton Lane Inc. Class A 0.00% 68 $11K Add +240.0%
OTLK Outlook Therapeutics Inc. 0.00% 2,125 $11K No change
VRTS Virtus Investment Partners 0.00% 54 $11K Add +80.0%
SUN Sunoco LP 0.00% 210 $11K Add +176.3%
NOV Nov Inc. 0.00% 705 $11K Reduce -38.6%
VVR Invesco Senior Income Trust 0.00% 2,766 $11K Reduce -74.2%
GCC Wisdomtree Enhanced Commodit 0.00% 588 $11K No change
ASH Ashland Inc. 0.00% 129 $11K Reduce -18.9%
FETH Fidelity Ethereum Fund 0.00% 430 $11K New
TEX Terex Corp. 0.00% 209 $11K Reduce -92.9%
THQ Abrdn Healthcare Opport 0.00% 500 $11K New
SIXD Allian US Equ 6 Mon BU10-Usd 0.00% 420 $11K New
TRNO Terreno Realty Corp. 0.00% 165 $11K Add +26.9%
TNDM Tandem Diabetes Care Inc. 0.00% 260 $11K Reduce -54.9%
BROOKLINE BANCORP INC 0.00% 1,091 $11K No change
HEI.A Heico Corp. Class A 0.00% 54 $11K Reduce -8.5%
EIM Eaton Vance Municipal Bond 0.00% 1,021 $11K Add +2.1%
ASTS Ast Spacemobile Inc. 0.00% 420 $11K No change
FTRI First Trust Indxx Global Nat 0.00% 814 $11K Reduce -55.0%
FJUL FT Vest US Equity Buffer ETF 0.00% 228 $11K New
DJT Trump Media & Technology Gro 0.00% 681 $11K Add +58.7%
BGS B&G Foods Inc. 0.00% 1,225 $11K Reduce -44.8%
DVLU First Trust DRSY Wright Mome 0.00% 350 $11K New
TDV Proshares S&P Tech DVD Arist 0.00% 140 $11K No change
MICROCHIP TECHNOLOGY INC (MCHP 1.625 02/15/25) 0.00% 3,000 $11K No change
VSTO Vista Outdoor Inc. 0.00% 274 $11K No change
ACCD Accolade Inc. 0.00% 2,780 $11K No change
FXZ First Trust Materials Alphad 0.00% 160 $11K No change
CIVI Civitas Resources Inc. 0.00% 210 $11K No change
VLY Valley National Bancorp 0.00% 1,174 $11K Add +1.9%
TMFG Motley Fool Global Opp 0.00% 335 $11K No change
ZD Ziff Davis Inc. 0.00% 218 $11K No change
TMC TMC the Metals Co. Inc. 0.00% 10,000 $11K No change
IBP Installed Building Products 0.00% 43 $11K New
GTES Gates Industrial Corp. UK Ltd. 0.00% 600 $11K Reduce -14.2%
ERTH Invesco MSCI Sustainable Fut 0.00% 230 $10K No change
SANM Sanmina Corp. 0.00% 151 $10K Reduce -82.1%
REZI Resideo Technologies Inc. 0.00% 511 $10K Reduce -21.0%
CUK Carnival PLC-ADR 0.00% 614 $10K Reduce -45.1%
CENT Central Garden & Pet Co. 0.00% 280 $10K No change
BBVA Banco Bilbao Vizcaya-SP ADR 0.00% 940 $10K Reduce -59.0%
ATMU Atmus Filtration Technologie 0.00% 271 $10K New
HTZ Hertz Global Hldgs Inc. 0.00% 3,065 $10K No change
VRRM Verra Mobility Corp. 0.00% 363 $10K New
EDD Morgan Stanley Emrg MRK Dom 0.00% 2,000 $10K Reduce -76.8%
AOK iShares Core 30/70 Conservat 0.00% 260 $10K New
NIC Nicolet Bankshares Inc. 0.00% 105 $10K No change
PRFT Perficient Inc. 0.00% 133 $10K No change
GNT Gamco Natural Resources Gold 0.00% 1,700 $10K New
PI Impinj Inc. 0.00% 46 $10K Reduce -51.1%
MSA Msa Safety Inc. 0.00% 55 $10K No change
DTEC Alps Disruptive Technologies 0.00% 220 $10K No change
AMPH Amphastar Pharmaceuticals Inc. 0.00% 200 $10K New
FTDR Frontdoor Inc. 0.00% 202 $10K New
XHS SS SPDR S&P HC Services ETF 0.00% 100 $10K Reduce -6.5%
DDD 3D Systems Corp. filed as 3-D SYS CORP DEL 0.00% 3,400 $10K Reduce -39.7%
BL Blackline Inc. 0.00% 175 $10K Reduce -95.3%
SHOPIFY INC (SHOPCN 0.125 11/01/25) 0.00% 10,000 $10K Reduce -41.2%
FGBI First Guaranty Bancshares Inc. 0.00% 901 $10K No change
PEB Pebblebrook Hotel Trust 0.00% 720 $10K Add +900.0%
SEPW Alianzim US Eq BFR20 Sep-Usd 0.00% 333 $10K New
ITGR Integer Holdings Corp. 0.00% 73 $9K Reduce -41.1%
ESRT Empire State Realty Trust-A 0.00% 855 $9K Add +0.1%
SSP Ew Scripps Co./the-A filed as SCRIPPS E W CO OHIO 0.00% 4,216 $9K No change
BMBL Bumble Inc. Class A 0.00% 1,475 $9K No change
SRTA Strata Critical Medical Inc. filed as BLADE AIR MOBILITY INC 0.00% 3,192 $9K Add +6.4%
MMS Maximus Inc. 0.00% 100 $9K Reduce -22.5%
YINN Direxion DLY Ftse CH BL3X-Ui 0.00% 252 $9K No change
IPGP Ipg Photonics Corp. 0.00% 125 $9K Reduce -76.9%
WTAI Wisdomtree AI and Innovation 0.00% 466 $9K New
MUJ BlackRock Munihold NJ QLTY 0.00% 765 $9K Add +1.2%
LEVI Levi Strauss & Co. Class A 0.00% 425 $9K No change
LTPZ PIMCO 15+ YR US Tips Indx 0.00% 160 $9K New
VABK Virginia National Bankshares 0.00% 220 $9K No change
NFG National Fuel Gas Co. 0.00% 150 $9K Reduce -21.1%
PFFV Global X Variable Rate Pref 0.00% 378 $9K New
GERN Geron Corp. 0.00% 2,000 $9K No change
UMMA Wahed Dow Jones Islamic WRLD 0.00% 355 $9K New
XC Wisdomtree True Emerging Mar 0.00% 274 $9K No change
UNIT Uniti Group LLC Com SHS 0.00% 1,582 $9K Add +24.6%
BITO Proshares Bitcoin ETF-Usd 0.00% 462 $9K Add +4100.0%
TELL Tellurian Inc. 0.00% 9,150 $9K No change
RVLV Revolve Group Inc. Class A 0.00% 357 $9K Add +156.8%
RVNC Revance Therapeutics Inc. 0.00% 1,700 $9K Reduce -48.5%
EAT Brinker International Inc. 0.00% 115 $9K No change
WMS Advanced Drainage Systems Inc. 0.00% 56 $9K No change
TPH Tri Pointe Homes Inc. 0.00% 194 $9K Add +361.9%
CARG Cargurus Inc. 0.00% 290 $9K Reduce -19.9%
BBAG JPMorgan Betabuilders US Agg 0.00% 184 $9K Add +982.4%
UMC United Microelectron-SP ADR 0.00% 1,033 $9K Reduce -6.4%
XITK SS SPDR F Inno Tech ETF 0.00% 56 $9K No change
OKTA INC (OKTA 0.125 09/01/25) 0.00% 9,000 $9K No change
AIVL Wisdomtree US AI Enhanced Va 0.00% 77 $9K New
DEXCOM INC (DXCM 0.25 11/15/25) 0.00% 9,000 $9K No change
PENG Penguin Solutions Inc. filed as SMART GLOBAL HLDGS INC 0.00% 400 $8K New
MANU Manchester United PLC Class A 0.00% 517 $8K No change
FITE SS SPDR S&P Kensho FS ETF 0.00% 135 $8K New
DIOD Diodes Inc. 0.00% 130 $8K Add +35.4%
AGZ iShares Agency Bond ETF 0.00% 75 $8K Add +19.1%
RSPD Invesco S&P 500 Equal Weight 0.00% 159 $8K Add +536.0%
DIVB iShares Core Dividend ETF 0.00% 171 $8K New
CQP Cheniere Energy Partners LP 0.00% 170 $8K Reduce -90.7%
XRN Global Medical REIT Inc. 0.00% 834 $8K Reduce -49.4%
SQSP Squarespace Inc. Class A 0.00% 178 $8K Add +513.8%
ELP Companhia Paranaense DE Ener 0.00% 1,100 $8K No change
SOXQ Invesco PHLX Semiconductor 0.00% 200 $8K New
LYTS Lsi Industries Inc. 0.00% 503 $8K No change
ARCO Arcos Dorados Holdings Inc. Class A 0.00% 932 $8K New
FMX Fomento Economico Mex-SP ADR 0.00% 82 $8K Reduce -48.1%
FWONA Liberty Media Corp. Class A 0.00% 113 $8K Add +303.6%
STC Stewart Information Services 0.00% 108 $8K New
PHI PLDT Inc.-Spon ADR 0.00% 300 $8K Reduce -40.0%
CUT Invesco MSCI Global Timber E 0.00% 225 $8K No change
HERD Pacer Cash Cows Fund of Fund 0.00% 200 $8K No change
PDCO Patterson Cos Inc. 0.00% 366 $8K Reduce -51.0%
EYPT Eyepoint Inc. 0.00% 1,000 $8K No change
VIRT Virtu Financial Inc. Class A 0.00% 262 $8K Add +1.9%
LCTD iShares World Ex U.S. Carbon 0.00% 164 $8K New
GOLF Acushnet Holdings Corp. 0.00% 125 $8K Reduce -0.8%
OPER Clearshares Ultra-Short Matu 0.00% 79 $8K New
FYC First Trust Small Cap Growth 0.00% 106 $8K New
RDN Radian Group Inc. 0.00% 226 $8K Add +7.6%
HEQ John Hancock Divers Inc. Fund 0.00% 714 $8K Reduce -18.0%
ISRA Vaneck Israel ETF 0.00% 200 $8K No change
BZH Beazer Homes USA Inc. 0.00% 229 $8K No change
ENS Enersys 0.00% 76 $8K Reduce -12.6%
FLJH Franklin Ftse JPN Hedged ETF 0.00% 254 $8K New
LLYVK Liberty Media Corp.-Liberty-C 0.00% 151 $8K Add +1.3%
PRMW Primo Water Corp. 0.00% 306 $8K New
UBER TECHNOLOGIES INC (UBER 0 12/15/25) 0.00% 7,000 $8K No change
AYI Acuity Inc. 0.00% 28 $8K Add +833.3%
RCS PIMCO Strategic Income Fund 0.00% 1,000 $8K No change
NGD New Gold Inc. 0.00% 2,666 $8K New
EPC Edgewell Personal Care Co. 0.00% 211 $8K Reduce -31.5%
PCVX Vaxcyte Inc. 0.00% 67 $8K New
ETD Ethan Allen Interiors Inc. 0.00% 240 $8K Add +2.6%
CHRS Coherus Oncology Inc. 0.00% 7,350 $8K No change
EDU New Oriental Educatio-SP ADR 0.00% 101 $8K Add +1.0%
PFBC Preferred Bank/Los Angeles 0.00% 95 $8K No change
CYH Community Health Systems Inc. 0.00% 1,250 $8K No change
AIEQ Amplify AI Powered Eqty ETF 0.00% 202 $8K Add +1.0%
HAYW Hayward Holdings Inc. 0.00% 493 $8K New
BWX SS SPDR BB Intl Treasury BD 0.00% 323 $8K Reduce -36.3%
DJUL FT Vest US Equity Deep Buffe 0.00% 182 $8K New
GAB Gabelli Equity Trust 0.00% 1,371 $8K Reduce -54.9%
BSY Bentley Systems Inc. Class B 0.00% 148 $8K Reduce -83.7%
AROC Archrock Inc. 0.00% 370 $7K Reduce -46.1%
RCM R1 RCM Inc. 0.00% 528 $7K New
AFRM Affirm Holdings Inc. 0.00% 183 $7K No change
BECN Beacon Roofing Supply Inc. 0.00% 86 $7K New
SCHL Scholastic Corp. 0.00% 231 $7K No change
MRVI Maravai Lifesciences Hldgs-A 0.00% 888 $7K New
BLOCK INC (XYZ 0 05/01/26) 0.00% 8,000 $7K No change
CX Cemex Sab-Spons ADR Part Cer 0.00% 1,205 $7K No change
NUGT Dirxn DLY GM Indx B2X ETF-Ui 0.00% 148 $7K No change
MORN Morningstar Inc. 0.00% 23 $7K Add +475.0%
TOWN Towne Bank 0.00% 222 $7K No change
ADAM Adamas Trust Inc. 0.00% 1,158 $7K Add +3.0%
BWG Brandywineglobal Global Inco 0.00% 824 $7K No change
QFIN Qfin Holdings Inc.-ADR filed as QIFU TECHNOLOGY INC 0.00% 241 $7K New
CBRL Cracker Barrel Old Country 0.00% 158 $7K Reduce -19.4%
DXC DXC Technology Co. 0.00% 343 $7K Add +87.4%
SLM SLM Corp. 0.00% 311 $7K No change
WNS WNS Holdings Ltd. filed as WNS HLDGS LTD 0.00% 135 $7K Add +11.6%
APPN Appian Corp. Class A 0.00% 208 $7K Add +66.4%
CCIF Carlyle Credit Income Fund 0.00% 860 $7K No change
COLD Americold Realty Trust Inc. 0.00% 249 $7K Add +144.1%
ARQ Arq Inc. 0.00% 1,184 $7K No change
PEBO Peoples Bancorp Inc. 0.00% 230 $7K New
BRC Brady Corporation Class A 0.00% 90 $7K Reduce -66.9%
BKU Bankunited Inc. 0.00% 188 $7K New
QGEN Qiagen NV 0.00% 149 $7K Reduce -21.2%
SNDR Schneider National Inc. Class B 0.00% 237 $7K Reduce -21.8%
MFG Mizuho Financial Group-ADR 0.00% 1,613 $7K Add +671.8%
WKC World Kinect Corp. 0.00% 218 $7K New
EXLS Exlservice Holdings Inc. 0.00% 176 $7K Add +417.6%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP 0.00% 148 $7K Reduce -38.1%
BILZ PIMCO Ultra SHRT Govt Active 0.00% 66 $7K New
BRKR Bruker Corp. 0.00% 96 $7K Reduce -46.7%
XNQPX Nuveen Pa QLTY Muni Inc. 0.00% 525 $7K Add +1.9%
PBD Invesco Global Clean Energy 0.00% 472 $7K No change
ARKR ARK Restaurants Corp. 0.00% 550 $7K No change
DFIN Donnelley Financial Solution 0.00% 100 $7K Add +63.9%
IBIT iShares Bitcoin Trust ETF 0.00% 182 $7K Add +2175.0%
MMLP Martin Midstream Partners LP 0.00% 1,800 $7K No change
PDM Piedmont Realty Trust Inc. 0.00% 650 $7K New
AGNT Agnt Inc. filed as EXP WORLD HLDGS INC 0.00% 464 $7K Reduce -97.6%
BJRI Bj's Restaurants Inc. 0.00% 200 $7K No change
WEST Westrock Coffee Co. 0.00% 1,000 $7K No change
WDIV St STR SPD S&P Glo Div-US Inc. 0.00% 97 $6K New
CGC Canopy Growth Corp. 0.00% 1,340 $6K Reduce -58.0%
MIDD Middleby Corp. 0.00% 46 $6K Add +9.5%
NHS Neuberger High Yield Strateg 0.00% 737 $6K Reduce -25.2%
USLM United States Lime & Mineral 0.00% 65 $6K New
BCH Banco DE Chile-ADR 0.00% 248 $6K No change
EWH iShares MSCI Hong Kong ETF 0.00% 336 $6K Reduce -19.4%
IOSP Innospec Inc. 0.00% 55 $6K New
SBR Sabine Royalty Trust 0.00% 100 $6K New
JBTM JBT Marel Corp. filed as JOHN BEAN TECHNOLOGIES CORP 0.00% 62 $6K Reduce -25.3%
XBNYX BlackRock New York Muni Inc. 0.00% 550 $6K No change
GFS Globalfoundries Inc. 0.00% 150 $6K Add +183.0%
POST Post Holdings Inc. filed as POST HLDGS INC 0.00% 52 $6K Reduce -38.8%
VPV Invesco Pa Val Muni Inc. 0.00% 532 $6K No change
GLAD Gladstone Capital Corp. 0.00% 250 $6K Add +8233.3%
BENTLEY SYSTEMS INC (BSY 0.125 01/15/26) 0.00% 6,000 $6K No change
AWR American States Water Co. filed as AMER STATES WTR CO 0.00% 72 $6K Reduce -28.0%
PSMT Pricesmart Inc. 0.00% 65 $6K New
MDXG Mimedx Group Inc. 0.00% 1,000 $6K Reduce -50.0%
KWR Quaker Chemical Corporation 0.00% 35 $6K Reduce -31.4%
ATRO Astronics Corp. 0.00% 300 $6K No change
PVBC Provident Bancorp Inc. 0.00% 540 $6K No change
PLUS Eplus Inc. 0.00% 59 $6K Add +436.4%
HIX Western Asset High Inc. II 0.00% 1,286 $6K No change
BBIN JPM Betabuilders Intl Eqty filed as J P MORGAN EXCHANGE TRADED F 0.00% 92 $6K Reduce -87.7%
AKR Acadia Realty Trust 0.00% 245 $6K No change
GIB Cgi Inc. 0.00% 50 $6K Reduce -53.3%
FDUS Fidus Investment Corp. 0.00% 293 $6K Reduce -35.8%
HUBG Hub Group Inc. Class A 0.00% 126 $6K No change
BIPC Brookfield Infrastructure-A 0.00% 130 $6K Reduce -27.8%
XPHTX Pioneer High Income Fund 0.00% 700 $6K No change
CLDT Chatham Lodging Trust 0.00% 655 $6K No change
LZB La-Z-Boy Inc. 0.00% 130 $6K New
BTMD Biote Corp. Class A 0.00% 1,000 $6K No change
ATEC Alphatec Holdings Inc. 0.00% 1,000 $6K Reduce -48.2%
TUA Sim St Treas Fut Strat ETF filed as SIMPLIFY EXCHANGE TRADED FUN 0.00% 239 $5K New
BTC Grayscale Bitcoin Mini Trust 0.00% 967 $5K Reduce -62.6%
SPB Spectrum Brands Holdings Inc. 0.00% 57 $5K Add +83.9%
SBFG SB Financial Group Inc. filed as SB FINL GROUP INC 0.00% 263 $5K No change
BLCO Bausch + Lomb Corp. 0.00% 280 $5K No change
EPM Evolution Petroleum Corp. 0.00% 1,009 $5K No change
EVGO Evgo Inc. 0.00% 1,291 $5K Add +63.2%
ITRI Itron Inc. 0.00% 50 $5K No change
AVNS Avanos Medical Inc. 0.00% 222 $5K No change
VOTE TCW Transform 500 ETF 0.00% 79 $5K Reduce -1.3%
LRN Stride Inc. 0.00% 62 $5K New
HRZN Horizon Technology Finance C 0.00% 496 $5K New
ODP The Odp Corp. filed as THE ODP CORP 0.00% 177 $5K No change
SGRY Surgery Partners Inc. 0.00% 163 $5K New
BLCN Siren NXGN Ecnmy ETF-Usd Inc. 0.00% 210 $5K No change
FTLS First Trust Long/Short Eqty 0.00% 82 $5K Reduce -59.8%
DFAR Dimensional US Real Est ETF 0.00% 201 $5K New
NWN Northwest Natural Holding Co. 0.00% 125 $5K Reduce -75.8%
LIONS GATE ENTMNT CORP 0.00% 650 $5K Reduce -92.8%
CWAN Clearwater Analytics HDS-A 0.00% 200 $5K No change
TASEKO MINES LTD 0.00% 2,000 $5K No change
CRON Cronos Group Inc. 0.00% 2,300 $5K Reduce -30.6%
JGLO JPMorgan GLBL SLCT Eq ETF 0.00% 80 $5K New
KBA Kraneshares Bosera MSCI Chin 0.00% 193 $5K Add +10.3%
ARDC Ares Dynamic Credit All 0.00% 327 $5K New
PTON Peloton Interactive Inc. Class A 0.00% 1,067 $5K Reduce -31.5%
LITMAN GREGORY FDS TR 0.00% 502 $5K New
FRME First Merchants Corp. 0.00% 134 $5K Add +27.6%
FOX Fox Corp. Class B 0.00% 128 $5K Reduce -49.0%
EEFT Euronet Worldwide Inc. 0.00% 50 $5K Reduce -61.2%
MXL Maxlinear Inc. 0.00% 342 $5K Add +67.7%
FAF First American Financial 0.00% 75 $5K Add +87.5%
BUFF Innovator Laddered Allocatio 0.00% 112 $5K Add +124.0%
PFFA Virtus Infracap US Pref STCK 0.00% 216 $5K Reduce -85.5%
ULS Ul Solutions Inc. Class A 0.00% 100 $5K New
VMI Valmont Industries 0.00% 17 $5K Reduce -97.5%
SGDM Sprott Gold Miners ETF 0.00% 159 $5K Reduce -9.7%
NVAX Novavax Inc. 0.00% 389 $5K Reduce -11.0%
BEEM Beam Global 0.00% 1,000 $5K No change
INDI Indie Semiconductor Inc. Class A 0.00% 1,228 $5K Add +21.2%
SLVM Sylvamo Corp. 0.00% 57 $5K Reduce -1.7%
CEFS Saba Opport Hedg Cef ETF-Usd 0.00% 220 $5K New
FNKO Funko Inc. Class A 0.00% 400 $5K No change
DNA Ginkgo Bioworks Holdings Inc. 0.00% 598 $5K Reduce -0.6%
NPO Enpro Inc. 0.00% 30 $5K New
BFK BlackRock Municipal Inc. TRST 0.00% 460 $5K No change
SHIFT4 PAYMENTS INC (FOUR 0 12/15/25) 0.00% 4,000 $5K No change
BTO John Hancock Financial Opp 0.00% 146 $5K Add +82.5%
LQDH iShares Int Hedg Corp. BD ETF 0.00% 52 $5K New
TCOM Trip.com Group Ltd.-ADR 0.00% 81 $5K Reduce -55.0%
PRCH Porch Group Inc. 0.00% 3,106 $5K No change
JULW Alianzim US Eq BFR20 Jul-Usd 0.00% 138 $5K New
GJUN FT Vest US Equity Moderate B 0.00% 134 $5K New
BHC Bausch Health Cos Inc. 0.00% 580 $5K Add +625.0%
IDGT iShares US DGTL Infra & R/E 0.00% 60 $5K No change
REXR Rexford Industrial Realty Inc. 0.00% 93 $5K No change
OSBC Old Second Bancorp Inc. 0.00% 300 $5K No change
EXACT SCIENCES CORP (EXAS 0.375 03/01/28) 0.00% 5,000 $5K No change
AXTA Axalta Coating Systems Ltd. 0.00% 129 $5K Add +360.7%
AIRBNB INC (ABNB 0 03/15/26) 0.00% 5,000 $5K No change
NATL NCR Atleos Corp. 0.00% 162 $5K Reduce -25.4%
CLOUDFLARE INC (NET 0 08/15/26) 0.00% 5,000 $5K No change
COTY Coty Inc. Class A 0.00% 492 $5K Reduce -26.6%
COLM Columbia Sportswear Co. 0.00% 55 $5K No change
ARWR Arrowhead Pharmaceuticals Inc. 0.00% 234 $5K No change
IIF Morgan Stanley India Invest 0.00% 150 $5K No change
LGF.B Lions Gate Entertainment-B 0.00% 650 $4K No change
ONC Beone Medicines Ltd.-ADR filed as BEIGENE LTD 0.00% 20 $4K Reduce -56.5%
FLBL Franklin Senior Loan ETF 0.00% 185 $4K New
VGR Vector Group Ltd. 0.00% 300 $4K Reduce -79.9%
HDSN Hudson Technologies Inc. 0.00% 530 $4K No change
SEIX Virtus Seix Senior Loan ETF 0.00% 185 $4K New
HTLF Heartland Financial USA Inc. 0.00% 77 $4K No change
RPD RAPID7 Inc. 0.00% 110 $4K Reduce -74.4%
RDFN Redfin Corp. 0.00% 349 $4K Reduce -6.4%
EDF VSH Emerging Markets Income filed as VIRTUS STONE HBR EMRG MKTS I 0.00% 824 $4K New
HAIN Hain Celestial Group Inc. 0.00% 500 $4K Add +733.3%
PJT PJT Partners Inc. Class A 0.00% 32 $4K Add +1500.0%
MAGS Roundhill Magnificent Seven 0.00% 89 $4K New
MOG.A Moog Inc. Class A 0.00% 21 $4K Reduce -51.2%
VET Vermilion Energy Inc. 0.00% 433 $4K New
VCTR Victory Capital Holding - A 0.00% 76 $4K New
ITCI Intra-Cellular Therapies Inc. 0.00% 57 $4K Add +26.7%
RIGL Rigel Pharmaceuticals Inc. 0.00% 255 $4K No change
NMT Nuveen Ma QLTY Muni Inc. 0.00% 352 $4K No change
PRAX Praxis Precision Medicines I 0.00% 71 $4K New
FLRT Pacer Aristotle Pacific Floa 0.00% 86 $4K New
LFCR Lifecore Biomedical Inc. 0.00% 825 $4K No change
GMAB Genmab A/S -SP ADR 0.00% 166 $4K Reduce -60.8%
CXSE Wisdomtree China Ex-St Ow 0.00% 122 $4K New
MLCO Melco Resorts & Entert-ADR 0.00% 519 $4K New
EMBC Embecta Corp. 0.00% 285 $4K Reduce -4.4%
INSM Insmed Inc. 0.00% 55 $4K New
NTGR Netgear Inc. 0.00% 200 $4K No change
BCRX Biocryst Pharmaceuticals Inc. 0.00% 527 $4K New
IMPINJ INC (PI 1.125 05/15/27) 0.00% 2,000 $4K No change
QS Quantumscape Corp. 0.00% 690 $4K Reduce -7.4%
IZRL ARK Israel Innovative Techno 0.00% 200 $4K No change
CUBI Customers Bancorp Inc. 0.00% 85 $4K No change
VPG Vishay Precision Group 0.00% 152 $4K No change
YOLO Advisorshares Pure Cannabis 0.00% 1,203 $4K Add +182.4%
BBSC JPMorgan Betabuilders US SC 0.00% 58 $4K No change
SBH Sally Beauty Holdings Inc. 0.00% 288 $4K No change
XFFCX Flaherty & Crumrine Pref Inc. 0.00% 237 $4K No change
GLP Global Partners LP 0.00% 83 $4K No change
CXW Corecivic Inc. 0.00% 304 $4K No change
ORMP Oramed Pharmaceuticals Inc. 0.00% 1,575 $4K No change
NEW YORK LIFE INVESTMENTS ET 0.00% 109 $4K New
FTRE Fortrea Holdings Inc. 0.00% 190 $4K Reduce -45.6%
OABI Omniab Inc. 0.00% 896 $4K No change
FT Franklin Universal Trust 0.00% 500 $4K No change
EPR Epr Properties filed as EPR PPTYS 0.00% 77 $4K No change
ESI Element Solutions Inc. 0.00% 139 $4K Reduce -25.3%
CRK Comstock Resources Inc. 0.00% 336 $4K New
FOLD Amicus Therapeutics Inc. 0.00% 350 $4K No change
GME Gamestop Corp. Class A 0.00% 162 $4K Add +9.5%
RGR Sturm Ruger & Co. Inc. 0.00% 89 $4K No change
TNET Trinet Group Inc. 0.00% 38 $4K No change
XPEV Xpeng Inc. - ADR 0.00% 302 $4K Reduce -24.5%
ZSCALER INC. (ZS 0.125 07/01/25) 0.00% 3,000 $4K No change
HGLB Highland Global Allocation 0.00% 465 $4K Add +36.8%
XPRO Expro Group Holdings NV 0.00% 211 $4K Add +17.2%
SMAR Smartsheet Inc. Class A 0.00% 65 $4K Add +66.7%
QLYS Qualys Inc. 0.00% 28 $4K Add +21.7%
OLLI Ollie's Bargain Outlet Holdi 0.00% 37 $4K Add +37.0%
PCOR Procore Technologies Inc. 0.00% 58 $4K Add +18.4%
AM Antero Midstream Corp. 0.00% 237 $4K Reduce -81.0%
HEES H&E Equipment Services Inc. 0.00% 73 $4K New
PSEC Prospect Capital Corp. 0.00% 663 $4K Reduce -71.2%
VBFC Village Bank and Trust Finan 0.00% 46 $4K No change
YELP Yelp Inc. 0.00% 100 $4K New
BRC INC-A 0.00% 1,016 $3K No change
AGEN Agenus Inc. 0.00% 633 $3K No change
BOX Box Inc. Class A 0.00% 105 $3K Reduce -61.5%
MGY Magnolia Oil & Gas Corp. Class A 0.00% 140 $3K Add +45.8%
URGENTLY INC 0.00% 5,025 $3K No change
AMZA Infracap MLP ETF 0.00% 84 $3K New
VITL Vital Farms Inc. 0.00% 97 $3K New
SPT Sprout Social Inc. Class A 0.00% 117 $3K Add +108.9%
TOK iShares MSCI Kokusai ETF 0.00% 29 $3K New
ECHO Echostar Corp. Class A 0.00% 136 $3K Reduce -87.0%
KCE SS SPDR S&P Cap MKTS ETF 0.00% 27 $3K New
ASX Ase Technology Holding -ADR 0.00% 342 $3K Reduce -30.5%
CORT Corcept Therapeutics Inc. 0.00% 72 $3K New
HHH Howard Hughes Holdings Inc. 0.00% 43 $3K New
SMP Standard Motor Prods 0.00% 100 $3K No change
PRNT The 3D Printing ETF 0.00% 157 $3K Add +7750.0%
SWBI Smith & Wesson Brands Inc. 0.00% 250 $3K Add +2.9%
VIRIOS THERAPEUTICS INC 0.00% 19,062 $3K No change
AGGM iShares 1-10 Year U.S. Aggre 0.00% 30 $3K Reduce -54.5%
SONO Sonos Inc. 0.00% 257 $3K Reduce -67.8%
ZTO Zto Express Cayman Inc.-ADR 0.00% 127 $3K Add +84.1%
AMARIN CORP PLC 0.00% 5,000 $3K No change
RVMD Revolution Medicines Inc. 0.00% 69 $3K New
HLF Herbalife Ltd. 0.00% 435 $3K Reduce -17.8%
BCO The Brink's Co. 0.00% 27 $3K New
USCI United States Commodity Inde 0.00% 50 $3K No change
KVYO Klaviyo Inc. Class A 0.00% 88 $3K New
ACXP Acurx Pharmaceuticals Inc. 0.00% 1,636 $3K No change
TYA Simplify Intermediate Term 0.00% 216 $3K New
QBER Trueshares Quartly B HDG ETF 0.00% 124 $3K New
WMG Warner Music Group Corp. Class A 0.00% 99 $3K Reduce -99.8%
SNCR Synchronoss Technologies Inc. 0.00% 208 $3K No change
TNC Tennant Co. 0.00% 32 $3K New
MJ Amplify ETF TR 0.00% 921 $3K New
GENI Genius Sports Ltd. 0.00% 386 $3K New
CRF Cornerstone Total Return 0.00% 372 $3K No change
TWO Two Harbors Investment Corp. filed as TWO HBRS INVT CORP 0.00% 215 $3K Reduce -90.3%
UFO Procure Space ETF 0.00% 153 $3K New
GVA Granite Construction Inc. 0.00% 37 $3K New
KOP Koppers Holdings Inc. 0.00% 80 $3K No change
JXN Jackson Financial Inc. Class A 0.00% 32 $3K New
BGC BGC Group Inc. Class A 0.00% 315 $3K New
CERT Certara Inc. 0.00% 246 $3K Add +173.3%
DOCS Doximity Inc. Class A 0.00% 66 $3K Reduce -56.9%
CHEGG INC (CHGG 0.125 03/15/25) 0.00% 3,000 $3K Reduce -66.7%
GLBE Global-E Online Ltd. 0.00% 74 $3K New
ALLO Allogene Therapeutics Inc. 0.00% 1,000 $3K No change
ALKS Alkermes PLC 0.00% 100 $3K Reduce -85.3%
AUGW Alianzim US Eq BFR20 Aug-Usd 0.00% 97 $3K New
ALGM Allegro Microsystems Inc. 0.00% 120 $3K New
SCYB Schwab High Yield Bond ETF 0.00% 52 $3K New
DXYZ Destiny TECH100 Inc. 0.00% 279 $3K Reduce -67.3%
PBF PBF Energy Inc. Class A 0.00% 90 $3K Add +38.5%
GTX Garrett Motion Inc. 0.00% 338 $3K Add +12.3%
UPWK Upwork Inc. 0.00% 264 $3K New
MONGODB INC (MDB 0.25 01/15/26) 0.00% 2,000 $3K No change
CGTX Cognition Therapeutics Inc. 0.00% 5,867 $3K No change
TGNA Tegna Inc. 0.00% 174 $3K No change
ADV Advantage Solutions Inc. 0.00% 800 $3K New
DNB Dun & Bradstreet Holdings Inc. 0.00% 238 $3K Reduce -90.6%
OSIS Osi Systems Inc. 0.00% 18 $3K New
RRR Red Rock Resorts Inc. Class A 0.00% 50 $3K No change
BKD Brookdale Senior Living Inc. 0.00% 400 $3K No change
NRIM Northrim Bancorp Inc. 0.00% 38 $3K New
RWT Redwood Trust Inc. 0.00% 350 $3K New
WSBC Wesbanco Inc. 0.00% 90 $3K No change
CMRC Commerce.com Inc. filed as BIGCOMMERCE HLDGS INC 0.00% 458 $3K Add +29.0%
SKWD Skyward Specialty Insurance 0.00% 65 $3K No change
CPRX Catalyst Pharmaceuticals Inc. 0.00% 133 $3K New
IRDM Iridium Communications Inc. 0.00% 86 $3K No change
PARAA Paramount Global Class A 0.00% 119 $3K New
LWAY Lifeway Foods Inc. 0.00% 100 $3K No change
NOG Northern Oil and Gas Inc. 0.00% 73 $3K No change
BSAC Banco Santander-Chile-ADR 0.00% 124 $3K No change
MBUU Malibu Boats Inc. Class A 0.00% 66 $3K No change
THG Hanover Insurance Group Inc./ 0.00% 17 $3K New
FUMB First Trust Ultra Short Dur 0.00% 125 $3K New
OPCH Option Care Health Inc. 0.00% 80 $3K Add +15.9%
ARLP Alliance Resource Partners 0.00% 100 $3K No change
IMUX Immunic Inc. 0.00% 1,500 $2K No change
BIRK Birkenstock Holding PLC 0.00% 49 $2K Add +512.5%
CCSI Consensus Cloud Solution 0.00% 102 $2K Add +41.7%
BLBD Blue Bird Corp. 0.00% 50 $2K No change
SEA LTD (SEALTD 2.375 12/01/25) 0.00% 2,000 $2K No change
LSPD Lightspeed Commerce Inc. 0.00% 145 $2K No change
UVV Universal Corp. 0.00% 45 $2K Reduce -88.8%
ANIP Ani Pharmaceuticals Inc. 0.00% 40 $2K New
HCP Hashicorp Inc. Class A 0.00% 69 $2K New
FSP Franklin Street Properties C 0.00% 1,300 $2K No change
IMAX Imax Corp. 0.00% 112 $2K Add +12.0%
PRN Invesco Dorsey Wright Indus 0.00% 15 $2K No change
VRNT Verint Systems Inc. 0.00% 90 $2K Add +1400.0%
MIND MEDICINE MINDMED INC 0.00% 399 $2K Add +3.6%
EGO Eldorado Gold Corp. 0.00% 130 $2K New
LGIH Lgi Homes Inc. 0.00% 19 $2K New
HYGH iShares Int Rate Hedg HY ETF 0.00% 26 $2K New
GO Grocery Outlet Holding Corp. 0.00% 127 $2K New
FVRR Fiverr International Ltd. 0.00% 86 $2K Add +290.9%
ESQ Esquire Financial Holdings I 0.00% 34 $2K No change
TDTT NT Iboxx 3Y Dur Tips ETF 0.00% 92 $2K New
THLV Thor Equal WL VL ETF-Usd Inc. 0.00% 76 $2K Reduce -59.6%
UUUU Energy Fuels Inc. 0.00% 400 $2K Add +300.0%
LISTED FDS TR 0.00% 59 $2K New
USO United States Oil Fund LP 0.00% 31 $2K Reduce -3.1%
MMU Western Asset Managed Munici 0.00% 200 $2K Reduce -98.3%
RC Ready Capital Corp. 0.00% 282 $2K Add +3928.6%
HIO Western Asset Hi Inc. Opport 0.00% 531 $2K Add +2.9%
GK Advisorshares Gerber Kawasak 0.00% 100 $2K New
CNO Cno Financial Group Inc. 0.00% 61 $2K New
TDS Telephone and Data Systems 0.00% 92 $2K New
NAT Nordic American Tankers Ltd. 0.00% 580 $2K No change
ECPG Encore Capital Group Inc. 0.00% 45 $2K No change
RGCO RGC Resources Inc. 0.00% 94 $2K New
SIXJ Allian US Equ 6 Mon BU10-Usd 0.00% 72 $2K New
PYCR Paycor HCM Inc. 0.00% 147 $2K New
SDGR Schrodinger Inc. 0.00% 112 $2K Add +60.0%
LEG Leggett & Platt Inc. 0.00% 152 $2K Reduce -32.7%
BATRA Atlanta Braves Holdings in-A 0.00% 49 $2K Add +390.0%
QBUL Trueshare QRT Bull Hdge ETF 0.00% 81 $2K New
CFLT Confluent Inc. Class A 0.00% 100 $2K Add +150.0%
CRTO Criteo SA-Spon 0.00% 50 $2K No change
TDW Tidewater Inc. 0.00% 28 $2K No change
EPRF Innovat S&P Invest GRD Pref 0.00% 100 $2K New
SUPN Supernus Pharmaceuticals Inc. 0.00% 63 $2K New
LYFT INC (LYFT 1.5 05/15/25) 0.00% 2,000 $2K No change
AXTI Axt Inc. 0.00% 800 $2K New
EQC Equity Commonwealth 0.00% 96 $2K New
TBLL Invesco Short Term Treasury 0.00% 18 $2K New
CSGS CSG Systems Intl Inc. 0.00% 39 $2K New
CUE Cue Biopharma Inc. 0.00% 2,500 $2K Add +400.0%
MARRIOTT VACATION WORLDW (VAC 0 01/15/26) 0.00% 2,000 $2K No change
SHAKE SHACK INC (SHAK 0 03/01/28) 0.00% 2,000 $2K No change
RNAM Avidity Biosciences Inc. 0.00% 40 $2K New
REYN Reynolds Consumer Products I 0.00% 59 $2K Reduce -41.0%
LMND Lemonade Inc. 0.00% 111 $2K Add +54.2%
CVY Invesco Zacks Multi-Asset Inc. 0.00% 70 $2K Reduce -28.6%
WOOF Petco Health and Wellness Co. 0.00% 400 $2K New
PGNY Progyny Inc. 0.00% 108 $2K Add +248.4%
CUZ Cousins Properties Inc. 0.00% 61 $2K New
CAE Cae Inc. 0.00% 96 $2K Reduce -27.8%
PAI Western Asset Investment Gra 0.00% 140 $2K No change
KRNY Kearny Financial Corp. 0.00% 261 $2K Add +1.9%
COUR Coursera Inc. 0.00% 225 $2K No change
AVGE Avantis All Eqty Mrkts ETF 0.00% 24 $2K New
VKTX Viking Therapeutics Inc. 0.00% 28 $2K New
UTZ Utz Brands Inc. 0.00% 100 $2K No change
JEMA JPMorgan Activebuilders Emer 0.00% 43 $2K Reduce -14.0%
LIVN Livanova PLC 0.00% 33 $2K No change
JAVA JPMorgan Active Value ETF 0.00% 27 $2K New
GREEN PLAINS INC (GPRE 2.25 03/15/27) 0.00% 2,000 $2K No change
ELPC Cia Paranaense DE Ener-ADR filed as COMPANHIA PARANAENSE DE ENER 0.00% 275 $2K No change
IQ Iqiyi Inc.-ADR 0.00% 600 $2K New
KEX Kirby Corp. 0.00% 14 $2K New
MC Moelis & Co. Class A 0.00% 25 $2K New
NTWK Netsol Technologies Inc. 0.00% 600 $2K No change
NMRK Newmark Group Inc. Class A 0.00% 110 $2K Reduce -96.5%
SAFE Safehold Inc. 0.00% 65 $2K No change
NVEI Nuvei Corp.-Subordinate VTG 0.00% 51 $2K No change
YOU Clear Secure Inc. Class A 0.00% 51 $2K New
AGM Federal Agric MTG Corp. Class C 0.00% 9 $2K New
ASPN Aspen Aerogels Inc. 0.00% 60 $2K New
NWE Northwestern Energy Group Inc. 0.00% 29 $2K New
KRO Kronos Worldwide Inc. 0.00% 133 $2K New
BNT Brookfield Wealth Solutions 0.00% 31 $2K New
IPWR Ideal Power Inc. 0.00% 200 $2K New
AMC AMC Entertainment HLDS Class A 0.00% 360 $2K Add +20.4%
G Genpact Ltd. 0.00% 41 $2K Reduce -99.8%
BOC Boston Omaha Corp. Class A 0.00% 108 $2K New
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC 0.00% 20 $2K No change
GLUE Monte Rosa Therapeutics Inc. 0.00% 300 $2K No change
UNF Unifirst Corp. 0.00% 8 $2K Reduce -55.6%
ACH Accendra Health Inc. filed as OWENS & MINOR INC NEW 0.00% 100 $2K No change
ASA ASA Gold and Precious Metals 0.00% 75 $2K New
PSFE Paysafe Ltd. 0.00% 69 $2K No change
ORA Ormat Technologies Inc. 0.00% 20 $2K New
ATLO Ames National Corp. 0.00% 84 $2K No change
JHG Janus Henderson Group PLC 0.00% 40 $2K New
ASHFORD HOSPITALITY TR INC 0.00% 2,000 $1K No change
JOBY Joby Aviation Inc. 0.00% 297 $1K Add +560.0%
LINE Lineage Inc. 0.00% 19 $1K New
SAVEQ Spirit Airlines Inc. 0.00% 618 $1K Add +3.0%
SPCE Virgin Galactic Holdings Inc. 0.00% 243 $1K Reduce -46.5%
OPLN Openlane Inc. 0.00% 87 $1K New
AGCO Agco Corp. 0.00% 15 $1K Reduce -98.8%
STOK Stoke Therapeutics Inc. 0.00% 119 $1K New
IMNM Immunome Inc. 0.00% 100 $1K New
ATAT Atour Lifestyle Holdings-ADR 0.00% 56 $1K New
SCHJ Schwab 1-5 YR Corp. BND ETF 0.00% 29 $1K New
COCP Cocrystal Pharma Inc. 0.00% 817 $1K New
CORN Teucrium Corn Fund 0.00% 76 $1K No change
INMD Inmode Ltd. 0.00% 82 $1K Reduce -22.6%
JAMF Jamf Holding Corp. filed as JAMF HLDG CORP 0.00% 80 $1K New
ARMP Armata Pharmaceuticals Inc. 0.00% 571 $1K No change
WERN Werner Enterprises Inc. 0.00% 35 $1K New
SOL Emeren Group Ltd. 0.00% 500 $1K New
ARCT Arcturus Therapeutics Holdin 0.00% 58 $1K New
ASIX Advansix Inc. 0.00% 44 $1K Add +46.7%
ATHM Autohome Inc.-ADR 0.00% 40 $1K Add +25.0%
CHRD Chord Energy Corp. 0.00% 10 $1K Reduce -78.3%
TSVT 2SEVENTY Bio Inc. 0.00% 276 $1K Add +375.9%
FSM Fortuna Mining Corp. 0.00% 277 $1K New
WKSP Worksport Ltd. 0.00% 3,000 $1K No change
VINP Vinci Compass Investments LT filed as VINCI PARTNERS INVTS LTD 0.00% 129 $1K New
CAMT Camtek Ltd. 0.00% 16 $1K Reduce -96.6%
EQL CI Inv SP 500 Equ Weg Ind-Ui 0.00% 10 $1K No change
CLOV Clover Health Investments Co. 0.00% 450 $1K Add +350.0%
BARNES GROUP INC 0.00% 31 $1K Add +520.0%
EYE National Vision Holdings Inc. 0.00% 113 $1K New
VAL Valaris Ltd. 0.00% 22 $1K New
RARE Ultragenyx Pharmaceutical Inc. 0.00% 22 $1K New
AOUT American Outdoor Brands Inc. 0.00% 131 $1K Add +133.9%
DBA Invesco DB Agriculture Fund 0.00% 46 $1K Add +206.7%
LASR Nlight Inc. 0.00% 112 $1K New
LTBR Lightbridge Corp. 0.00% 427 $1K New
GCO Genesco Inc. 0.00% 44 $1K No change
GSSC Goldman Sachs Activebeta US 0.00% 17 $1K Reduce -57.5%
HYLN Hyliion Holdings Corp. 0.00% 472 $1K Reduce -56.1%
NGVT Ingevity Corp. 0.00% 30 $1K No change
ALIT Alight Inc. Class A 0.00% 157 $1K New
IX Orix - Sponsored ADR filed as ORIX CORP 0.00% 10 $1K No change
LAND Gladstone Land Corp. 0.00% 83 $1K No change
MYGN Myriad Genetics Inc. 0.00% 42 $1K Reduce -78.0%
GIL Gildan Activewear Inc. 0.00% 24 $1K Reduce -29.4%
NVGS Navigator Holdings Ltd. 0.00% 70 $1K No change
LISTED FDS TR 0.00% 35 $1K New
FIVN FIVE9 Inc. 0.00% 39 $1K Add +5.4%
NOVAQ Sunnova Energy International 0.00% 115 $1K Reduce -62.0%
IRWD Ironwood Pharmaceuticals Inc. 0.00% 270 $1K No change
SPD Simplify US Eqty Plus Down 0.00% 33 $1K New
GLOBAL X HEALTHTECH ETF 0.00% 110 $1K New
LISTED FDS TR 0.00% 27 $1K New
PMBS PIMCO MBS Active ETF 0.00% 22 $1K New
WVVI Willamette Valley Vineyards 0.00% 315 $1K No change
OPITQ Office Properties Income Tru 0.00% 500 $1K New
LISTED FDS TR 0.00% 31 $1K New
QTTB Q32 Bio Inc. 0.00% 24 $1K New
HUT Hut 8 Corp. 0.00% 87 $1K No change
BNDW Vanguard Total World Bond Et 0.00% 15 $1K No change
LISTED FDS TR 0.00% 25 $1K New
EVRI Everi Holdings Inc. 0.00% 80 $1K New
SIXO Allian US Equ 6 Mon BU10-Usd 0.00% 33 $1K New
FSIG FT Ltd. Duration Inv Grade 0.00% 54 $1K No change
LISTED FDS TR 0.00% 30 $1K New
VTC Vanguard Total Corporate BND 0.00% 13 $1K New
FXB Invesco Currencyshares Briti 0.00% 8 $1K New
BLNK Blink Charging Co. 0.00% 597 $1K Add +151.9%
EVH Evolent Health Inc. Class A 0.00% 36 $1K New
ZIMV Zimvie Inc. 0.00% 64 $1K Reduce -7.3%
SANA Sana Biotechnology Inc. 0.00% 244 $1K Add +22.0%
AKRO Akero Therapeutics Inc. 0.00% 35 $1K New
VIAV Viavi Solutions Inc. 0.00% 110 $992 New
GAIA Gaia Inc. 0.00% 202 $984 No change
PHR Phreesia Inc. 0.00% 43 $980 No change
GEVO Gevo Inc. 0.00% 600 $978 New
BTX BlackRock Tech & Priv Eqty 0.00% 129 $974 New
RDNT Radnet Inc. 0.00% 14 $971 New
TE T1 Energy Inc. filed as FREYR BATTERY INC 0.00% 1,000 $970 Reduce -70.6%
REAL BROKERAGE INC/THE filed as THE REAL BROKERAGE INC 0.00% 174 $966 New
CMDT PIMCO Commodity Active Strat 0.00% 36 $962 New
TLSA Tiziana Life Sciences Ltd. 0.00% 1,000 $960 No change
PYZ Invesco Dorsey Wright Basic 0.00% 10 $958 New
FLUT Flutter Entertainment PLC-Di 0.00% 4 $949 Add +300.0%
MGRC McGrath Rentcorp 0.00% 9 $948 Add +80.0%
VNOM Viper Energy Inc. 0.00% 21 $947 New
PCH Potlatchdeltic Corp. 0.00% 21 $946 New
ARLO Arlo Technologies Inc. 0.00% 78 $945 New
SJB Proshares Short High Yield 0.00% 58 $939 New
BUCK Simplify Treasury Option Inc. 0.00% 38 $934 New
CPNG Coupang Inc. 0.00% 38 $933 Reduce -78.0%
AUR Aurora Innovation Inc. 0.00% 153 $906 New
BHVN Biohaven Ltd. 0.00% 18 $899 New
FATE Fate Therapeutics Inc. 0.00% 255 $893 No change
TBT Proshares Ultrashort 20+Y TR 0.00% 30 $893 New
CNM Core & Main Inc. Class A 0.00% 20 $888 Reduce -91.3%
CACC Credit Acceptance Corp. 0.00% 2 $887 Reduce -50.0%
GRAL Grail Inc. 0.00% 64 $880 Reduce -90.1%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC 0.00% 21 $865 Add +61.5%
EOLS Evolus Inc. 0.00% 53 $859 Reduce -83.0%
COMP Compass Inc. Class A 0.00% 138 $843 New
NUEM Nuveen ESG Emerging Markets 0.00% 27 $838 Add +2600.0%
FHB First Hawaiian Inc. 0.00% 36 $833 New
INSG Inseego Corp. 0.00% 50 $817 Add +150.0%
HYDB iShares High Yield Systemati 0.00% 17 $817 Reduce -76.1%
OKLO Oklo Inc. 0.00% 100 $809 New
BPOP Popular Inc. 0.00% 8 $802 No change
LLYVA Liberty Media Corp.-Liberty-A 0.00% 16 $793 Add +33.3%
ETHE Grayscale Ethereum Staking E 0.00% 36 $788 New
LXRX Lexicon Pharmaceuticals Inc. 0.00% 500 $785 No change
PHIN Phinia Inc. 0.00% 17 $783 New
RDWR Radware Ltd. 0.00% 35 $780 New
DFEV Dimensional Emrg MRKT Val 0.00% 27 $779 Reduce -49.1%
ESE Esco Technologies Inc. 0.00% 6 $774 No change
ORIGIN MATERIALS INC 0.00% 500 $770 No change
CRNT Ceragon Networks Ltd. 0.00% 280 $767 New
ICORECONNECT INC 0.00% 2,095 $733 No change
FDMT 4D Molecular Therapeutics Inc. 0.00% 67 $724 Add +6600.0%
BZUN Baozun Inc.-SPN ADR 0.00% 201 $720 Add +20000.0%
GSHD Goosehead Insurance Inc. Class A 0.00% 8 $714 New
SFYX Sofi Next 500 ETF 0.00% 50 $713 Reduce -28.6%
ACGP Associated Capital Group - A 0.00% 20 $708 No change
INVZ Innoviz Technologies Ltd. 0.00% 855 $708 New
PPBI Pacific Premier Bancorp Inc. 0.00% 28 $704 New
SFIX Stitch Fix Inc. Class A 0.00% 241 $680 Add +70.9%
CRDO Credo Technology Group Holdi 0.00% 22 $678 New
AEO American Eagle Outfitters 0.00% 30 $672 Add +275.0%
JKS Jinkosolar Holding Co.-ADR 0.00% 25 $671 No change
DCBO Docebo Inc. 0.00% 15 $663 New
CIFR Cipher Digital Inc. 0.00% 170 $658 New
IVVW iShares S&P 500 Buywrite ETF 0.00% 13 $653 New
JARDEN CORP (JAH 1.125 03/15/34) 0.00% 1,000 $650 No change
RENT Rent the Runway Inc. Class A 0.00% 67 $646 No change
QSI Quantum-Si Inc. 0.00% 728 $642 New
MNOV Medicinova Inc. 0.00% 305 $641 No change
GDRX Goodrx Holdings Inc. Class A 0.00% 90 $625 No change
FFWM First Foundation Inc. 0.00% 100 $624 No change
MIRM Mirum Pharmaceuticals Inc. 0.00% 16 $624 New
TVRD Cara Therapeutics Inc. 0.00% 2,020 $622 New
INTA Intapp Inc. 0.00% 13 $622 New
LBRDA Liberty Broadband-A 0.00% 8 $615 Reduce -20.0%
SPYI Neos S&P 500 High Income ETF 0.00% 12 $615 No change
ALT Altimmune Inc. 0.00% 100 $614 No change
BAND Bandwidth Inc. Class A 0.00% 35 $613 New
EVAV Direxion Daily El & Av BULL2 0.00% 29 $606 No change
DLX Deluxe Corp. 0.00% 31 $604 New
INOD Innodata Inc. 0.00% 36 $604 New
ESLT Elbit Systems Ltd. 0.00% 3 $600 No change
OSCR Oscar Health Inc. Class A 0.00% 28 $594 New
BEAM Beam Therapeutics Inc. 0.00% 24 $588 New
STHO Star Holdings filed as STAR HLDGS 0.00% 42 $581 No change
RAAX Vaneck Real Assets ETF 0.00% 20 $579 New
NOTVQ Inotiv Inc. 0.00% 340 $578 No change
ACRS Aclaris Therapeutics Inc. 0.00% 500 $575 No change
MFA Mfa Financial Inc. 0.00% 45 $572 Add +800.0%
SHLS Shoals Technologies Group -A 0.00% 101 $567 New
BFAM Bright Horizons Family Solut 0.00% 4 $561 Reduce -93.3%
MBLY Mobileye Global Inc. Class A 0.00% 40 $548 Reduce -90.1%
AGYS Agilysys Inc. 0.00% 5 $545 No change
ENOV Enovis Corp. 0.00% 12 $517 New
ZUO Zuora Inc. Class A 0.00% 60 $517 New
GPMT Granite Point Mortgage Trust 0.00% 162 $514 Add +165.6%
FC Franklin Covey Co. 0.00% 12 $494 Reduce -76.0%
SITC Site Centers Corp. filed as SITE CTRS CORP 0.00% 8 $484 New
SAND Sandstorm Gold Ltd. 0.00% 80 $480 Reduce -99.3%
FLNC Fluence Energy Inc. 0.00% 21 $477 New
VC Visteon Corp. 0.00% 5 $476 No change
SKYT Skywater Technology Inc. 0.00% 51 $463 Reduce -97.3%
XMTR Xometry Inc. Class A 0.00% 25 $459 New
ENVX Enovix Corp. 0.00% 49 $458 New
ARKX ARK Space & Defense Innovati 0.00% 28 $454 Add +833.3%
DORM Dorman Products Inc. 0.00% 4 $452 Reduce -87.9%
MTTR Matterport Inc. 0.00% 100 $450 New
LILMF Lilium NV 0.00% 579 $448 No change
EWZS iShares MSCI Brazil Small-Ca 0.00% 35 $440 New
CABA Cabaletta Bio Inc. 0.00% 93 $439 New
IRBTQ Irobot Corp. 0.00% 50 $435 Add +38.9%
DFSD Dimensional Short Duration 0.00% 9 $430 New
OUST Ouster Inc. 0.00% 66 $416 Reduce -84.6%
WRN Western Copper and Gold Corp. 0.00% 347 $416 New
AVNW Aviat Networks Inc. 0.00% 19 $411 Add +850.0%
SBSW Sibanye-Stillwater Ltd.-ADR 0.00% 100 $411 Reduce -95.8%
WIP State Street SPDR Ftse Inter 0.00% 10 $406 No change
IQDY NT Intl Qual Div DYN ETF 0.00% 13 $405 New
VRMMQ Vroom Inc. 0.00% 43 $403 New
PROSHARES TR 0.00% 54 $399 No change
DBV TECHNOLOGIES S A 0.00% 555 $389 No change
CRNC Cerence Inc. 0.00% 123 $387 Add +98.4%
23ANDME HOLDING CO 0.00% 1,113 $387 Reduce -87.0%
BFST Business First Bancshares 0.00% 15 $385 New
OGI Organigram Holdings Inc. 0.00% 208 $376 Add +36.8%
CPA Copa Holdings SA Class A 0.00% 4 $375 No change
BTE Baytex Energy Corp. 0.00% 124 $368 New
IAS Integral Ad Science Holding 0.00% 34 $368 Reduce -66.0%
BODI The Beachbody Co. Inc. filed as THE BEACHBODY COMPANY INC 0.00% 64 $366 No change
MAPS WM Technology Inc. 0.00% 420 $365 New
CNMD Conmed Corp. 0.00% 5 $360 Reduce -89.8%
AAOI Applied Optoelectronics Inc. 0.00% 25 $358 No change
BLUEBIRD BIO INC 0.00% 680 $354 Add +288.6%
FLNA Filana Therapeutics Inc. filed as CASSAVA SCIENCES INC 0.00% 12 $353 New
FCEL Fuelcell Energy Inc. 0.00% 917 $348 Add +1.7%
ACVA Acv Auctions Inc. Class A 0.00% 17 $346 Reduce -72.6%
LEN.B Lennar Corp. Class B 0.00% 2 $346 New
CMPS Compass Pathways PLC 0.00% 54 $340 Add +28.6%
LUMINAR TECHNOLOGIES INC 0.00% 375 $338 Add +31.6%
OPK Opko Health Inc. 0.00% 227 $338 Reduce -0.4%
SONDQ Sonder Holdings Inc. 0.00% 72 $337 New
PLRX Pliant Therapeutics Inc. 0.00% 30 $336 New
PRDO Perdoceo Education Corp. 0.00% 15 $334 New
PPSI Pioneer Power Solutions Inc. 0.00% 71 $333 New
MTLS Materialise NV-ADR 0.00% 60 $329 No change
MBI Mbia Inc. 0.00% 92 $328 New
AEVA Aeva Technologies Inc. 0.00% 98 $322 New
ETF SER SOLUTIONS 0.00% 66 $319 New
DANIMER SCIENTIFIC INC 0.00% 700 $318 No change
AX Axos Financial Inc. 0.00% 5 $314 No change
BBP Virtus Biotech ETF-Usd Inc. 0.00% 5 $314 New
CBAT Cbak Energy Technology Inc. 0.00% 250 $313 New
ACAD Acadia Pharmaceuticals Inc. 0.00% 20 $308 New
AIRG Airgain Inc. 0.00% 40 $302 New
CRPT FT Skybr Crypt & Dig Econ 0.00% 24 $300 New
IONQ Ionq Inc. 0.00% 34 $297 New
VAC Marriott Vacations World 0.00% 4 $294 Add +300.0%
PRLB Proto Labs Inc. 0.00% 10 $294 New
TCMD Tactile Systems Technology I 0.00% 20 $292 New
ICL Icl Group Ltd. 0.00% 69 $292 Add +1.5%
CAPR Capricor Therapeutics Inc. 0.00% 19 $289 No change
GTM Zoominfo Technologies Inc. 0.00% 28 $289 Reduce -47.2%
FUBO Fubotv Inc. 0.00% 200 $284 Reduce -61.2%
AMLIF American Lithium Corp. 0.00% 500 $282 No change
SENS Senseonics Holdings Inc. 0.00% 800 $280 Reduce -96.5%
IE Ivanhoe Electric Inc. / US 0.00% 33 $279 New
DCH Dauch Corporation filed as AMERICAN AXLE & MFG HLDGS IN 0.00% 45 $278 No change
QDEL Quidelortho Corp. 0.00% 6 $274 Reduce -94.6%
MIN Aberdeen Intermediate Inc. FD 0.00% 100 $272 New
AS Amer Sports Inc. 0.00% 17 $271 New
NERV Minerva Neurosciences Inc. 0.00% 100 $267 No change
WORKHORSE GROUP INC 0.00% 307 $267 Add +11.2%
FRSH Freshworks Inc. Class A 0.00% 23 $264 Reduce -72.3%
MT Arcelormittal-NY Registered 0.00% 10 $263 No change
DM Desktop Metal Inc. Class A 0.00% 56 $262 New
SHLD Global X Defense Tech ETF 0.00% 7 $261 New
RIOT Riot Platforms Inc. 0.00% 35 $260 Add +20.7%
NBR Nabors Industries Ltd. 0.00% 4 $258 New
GOSS Gossamer Bio Inc. 0.00% 261 $257 New
RMR RMR Group Inc./the - A 0.00% 10 $254 Reduce -96.7%
ACU Acme United Corp. filed as ACME UTD CORP 0.00% 6 $250 New
BLFS Biolife Solutions Inc. 0.00% 10 $250 No change
AQST Aquestive Therapeutics Inc. 0.00% 50 $249 New
SOGP Sound Group Inc. 0.00% 100 $249 No change
CNDT Conduent Inc. 0.00% 60 $242 No change
ASG Liberty All-Star Growth FD 0.00% 43 $241 No change
AG First Majestic Silver Corp. 0.00% 40 $240 No change
NKLAQ Nikola Corp. 0.00% 52 $239 Add +30.0%
DOUG Douglas Elliman Inc. 0.00% 129 $236 No change
EMBD Global X Emerging Markets BD 0.00% 10 $235 New
ALEC Alector Inc. 0.00% 50 $233 New
ASAN Asana Inc. Class A 0.00% 20 $232 Add +53.9%
GHYB Goldman Sachs Access HY Corp. 0.00% 5 $228 New
ARB Altshares Merger Arbitrage 0.00% 8 $222 No change
OBE Obsidian Energy Ltd. 0.00% 40 $222 No change
BLDP Ballard Power Systems Inc. 0.00% 118 $212 New
EDIT Editas Medicine Inc. 0.00% 61 $208 Add +6000.0%
BTAIQ Bioxcel Therapeutics Inc. 0.00% 340 $207 Reduce -3.7%
INSW International Seaways Inc. 0.00% 4 $206 New
ATNM Actinium Pharmaceuticals Inc. 0.00% 107 $201 No change
PACS Pacs Group Inc. 0.00% 5 $200 New
NNDM Nano Dimension Ltd. - ADR 0.00% 80 $196 New
CLFD Clearfield Inc. 0.00% 5 $195 No change
VERX Vertex Inc. Class A 0.00% 5 $193 No change
JNUG Dirx DLY Junr Gmi B2X ETF-Ui 0.00% 4 $189 Reduce -98.0%
PLMR Palomar Holdings Inc. 0.00% 2 $189 No change
NXH Neighborhood Intelligence Inc. filed as BEYOND INC 0.00% 18 $181 Reduce -21.7%
GLATFELTER CORP 0.00% 100 $180 No change
SLDB Solid Biosciences Inc. 0.00% 25 $174 New
STEM Stem Inc. 0.00% 500 $174 Reduce -28.9%
PAGS Pagseguro Digital Ltd. Class A 0.00% 20 $172 New
NLR Vaneck Urani & Nuclr ETF-Usd 0.00% 2 $167 New
FL Foot Locker Inc. 0.00% 6 $163 Reduce -99.6%
AIM Aim Immunotech Inc. 0.00% 600 $162 New
PLL Piedmont Lithium Inc. 0.00% 18 $161 New
NKTX Nkarta Inc. 0.00% 34 $154 New
PHDG Invesco S&P 500 Downside Hed 0.00% 4 $153 New
BDTX Black Diamond Therapeutics I 0.00% 35 $152 New
ABAT American Battery Technology 0.00% 141 $151 No change
KSCP Knightscope Inc. Class A 0.00% 20 $147 No change
AQB Aquabounty Technologies 0.00% 120 $146 No change
INKT Mink Therapeutics Inc. 0.00% 190 $143 No change
KOSS Koss Corp. 0.00% 19 $140 Add +72.7%
CRSR Corsair Gaming Inc. 0.00% 20 $139 New
FUSION FUEL GREEN PLC 0.00% 267 $137 New
AMPLIFY ETF TR 0.00% 30 $135 New
BNOX Bionomics Ltd.-ADR 0.00% 303 $133 New
TOON Kartoon Studios Inc. 0.00% 150 $130 Reduce -2.0%
SCYX Scynexis Inc. 0.00% 87 $130 No change
APYX Apyx Medical Corp. 0.00% 103 $128 New
CRDF Cardiff Oncology Inc. 0.00% 48 $128 No change
GEMD Goldman Access Em Usd Bond 0.00% 3 $128 Reduce -91.4%
CODX Co.-Diagnostics Inc. 0.00% 100 $125 New
ADPT Adaptive Biotechnologies 0.00% 24 $123 New
INUV Inuvo Inc. 0.00% 500 $123 New
HERO Global X Video Games& Esport 0.00% 5 $122 Reduce -83.3%
ADCT Adc Therapeutics SA 0.00% 36 $113 New
HIMS Hims & Hers Health Inc. 0.00% 6 $111 New
OUT Outfront Media Inc. 0.00% 6 $110 New
LEVGQ The Lion Electric Co. filed as THE LION ELECTRIC COMPANY 0.00% 161 $109 New
HRTX Heron Therapeutics Inc. 0.00% 53 $105 New
VXX Ipath Series B S&P 500 Vix filed as BARCLAYS BANK PLC 0.00% 2 $99 New
REFI Chicago Atlantic Real Estate 0.00% 6 $93 New
LGTY Logility Supply Chain Soluti filed as AMER SOFTWARE INC 0.00% 8 $90 New
GRAYSCALE ETHEREUM MINI TR E 0.00% 36 $88 New
SNDL SNDL Inc. 0.00% 43 $88 Reduce -84.3%
MATV Mativ Holdings Inc. 0.00% 5 $85 New
JETAI INC 0.00% 774 $84 No change
SEG Seaport Entertainment Group 0.00% 3 $82 New
CASIF Casi Pharmaceuticals Inc. 0.00% 13 $80 No change
RGTI Rigetti Computing Inc. 0.00% 100 $78 New
VSXY Victoria's Secret & Co. 0.00% 3 $77 No change
CNNE Cannae Holdings Inc. 0.00% 4 $76 New
ETHW Bitwise Ethereum ETF 0.00% 4 $74 New
PROSHARES VIX SHORT-TERM FUT 0.00% 6 $74 No change
BITB Bitwise Bitcoin ETF 0.00% 2 $69 New
DRV Dir Dai Real Est Be 3X ETF-U 0.00% 3 $69 New
GRPN Groupon Inc. 0.00% 7 $69 Reduce -95.4%
SPRO Spero Therapeutics Inc. 0.00% 50 $67 New
ADAPY Adaptimmune Therapeutics-ADR 0.00% 69 $66 New
GAMR Amplify Video Game LDRS ETF 0.00% 1 $66 New
CSV Carriage Services Inc. 0.00% 2 $66 New
EWS iShares MSCI Singapore ETF 0.00% 3 $66 No change
JBGS JBG Smith Properties 0.00% 4 $66 No change
FTHM Fathom Holdings Inc. 0.00% 25 $65 New
PROSHARES SHORT S&P500 0.00% 6 $65 Reduce -99.1%
GRITSTONE BIO INC 0.00% 100 $58 New
UIS Unisys Corp. 0.00% 10 $57 No change
APTOSE BIOSCIENCES INC 0.00% 133 $55 No change
SECT Main Sector Rotation ETF 0.00% 1 $54 New
CGNT Cognyte Software Ltd. 0.00% 8 $54 Add +33.3%
DIREXION SHS ETF TR 0.00% 2 $53 New
RBOT Vicarious Surgical Inc. Class A 0.00% 9 $51 New
BNGO Bionano Genomics Inc. 0.00% 109 $49 No change
FBIO Fortress Biotech Inc. 0.00% 33 $48 Reduce -54.8%
VTS Vitesse Energy Inc. 0.00% 2 $48 New
PASG Passage Bio Inc. 0.00% 64 $45 New
PR Permian Resources Corp. Class A 0.00% 3 $41 New
AKTSQ Akoustis Technologies Inc. 0.00% 447 $40 New
BATRK Atlanta Braves Holdings in-C 0.00% 1 $40 Reduce -50.0%
VMEO Vimeo Inc. 0.00% 8 $40 Reduce -71.4%
FIRY Firy Inc. filed as SKILLZ INC 0.00% 7 $39 Add +40.0%
LLAP Terran Orbital Corp. 0.00% 150 $38 New
BCLI Brainstorm Cell Therapeutics 0.00% 161 $37 No change
CMBMF Cambium Networks Corp. 0.00% 20 $37 New
OLPX Olaplex Holdings Inc. 0.00% 15 $35 No change
SCHQ Schwab Long-Term US Treasury 0.00% 1 $35 New
HOOK Hookipa Pharma Inc. 0.00% 8 $34 New
PACB Pacific Biosciences of Calif 0.00% 20 $34 No change
NC Nacco Industries Class A 0.00% 1 $31 No change
MURA Mural Oncology PLC 0.00% 10 $31 Reduce -85.3%
FLGB Franklin Ftse United Kingdom 0.00% 1 $29 Reduce -99.5%
AGOX Adaptive Alpha Opportunities 0.00% 1 $29 New
VUZI Vuzix Corp. 0.00% 25 $29 No change
EWM iShares MSCI Malaysia ETF 0.00% 1 $27 Reduce -99.5%
LDTCF Leddartech Holdings Inc. 0.00% 90 $27 New
LEXX Lexaria Bioscience Corp. 0.00% 9 $27 New
DTIL Precision Biosciences Inc. 0.00% 3 $27 New
GRWG Growgeneration Corp. 0.00% 12 $26 Add +71.4%
SOLAI LIMITED filed as BIT MINING LIMITED 0.00% 10 $24 No change
PULM Pulmatrix Inc. 0.00% 10 $21 New
TALK Talkspace Inc. 0.00% 10 $21 New
AMPL Amplitude Inc. Class A 0.00% 2 $18 No change
LYRA Lyra Therapeutics Inc. 0.00% 70 $18 New
FLORA GROWTH CORP 0.00% 11 $17 New
CAN Canaan Inc. 0.00% 16 $16 Add +433.3%
NTRP Nexttrip Inc. 0.00% 5 $16 New
RCUS Arcus Biosciences Inc. 0.00% 1 $15 No change
KODK Eastman Kodak Co. 0.00% 3 $14 Reduce -72.7%
BBLU Ea Bridgeway Blue Chip ETF 0.00% 1 $13 New
AMPY Amplify Energy Corp. 0.00% 2 $13 No change
EVC Entravision Communications-A 0.00% 6 $12 No change
INO Inovio Pharmaceuticals Inc. 0.00% 2 $12 New
WB Weibo Corp.-Spon ADR 0.00% 1 $10 No change
SOS LIMITED 0.00% 10 $8 No change
EBON Ebang International Hldgs-A 0.00% 1 $6 New
NUVVE HOLDING CORP 0.00% 1 $5 New
OTLY Oatly Group AB 0.00% 6 $5 Reduce -99.4%
SJT San Juan Basin Royalty TR 0.00% 1 $4 No change
CHECK CAP LTD 0.00% 3 $4 No change
CDXS Codexis Inc. 0.00% 1 $3 No change
CYCLERION THERAPEUTICS INC 0.00% 1 $3 No change
NSPR Inspiremd Inc. 0.00% 1 $3 No change
MULLEN AUTOMOTIVE INC 0.00% 1 $3 No change
UAVS Ageagle Aerial Systems Inc. 0.00% 26 $2 No change
VIP Vulcan Infrastructure and Po filed as GREENIDGE GENERATION HLDGS I 0.00% 1 $2 No change
URBAN ONE INC 0.00% 1 $2 New
VFF Village Farms International 0.00% 2 $2 New
NOVABAY PHARMACEUTICALS INC 0.00% 1 $1 No change
SPLASH BEVERAGE GROUP INC 0.00% 3 $1 No change
CNS PHARMACEUTICALS INC 0.00% 1 $0 New
TONIX PHARMACEUTICALS HLDG C 0.00% 1 $0 New
22ND CENTY GROUP INC 0.00% 1 $0 New
Other holdings (17): bonds, preferreds, convertibles and warrants · $330K (not counted above)
SecurityClassShares / PrincipalValueChange
WELLS FARGO & COMPANY (WFC 7.5 PERP L) PERP PFD CNV A 71$91KAdd +18.3%
BANK OF AMERICA CORP (BAC 7.25 PERP L) 7.25%CNV PFD L 66$84KAdd +17.9%
OXY.WS Occidental Petroleum-CW27 *W EXP 08/03/202 1,930$57KAdd +2.2%
RLJ LODGING TRUST (RLJ 1.95 PERP A) CUM CONV PFD A 2,000$52KNo change
HTZWW Hertz Global Hldgs Inc. -CW51 *W EXP 06/30/205 11,303$25KAdd +1.1%
FLAGSTAR BANK NA (FLG 6 11/01/51) UNIT 05/07/2051 500$19KNo change
NPWR.WS Rice Acquisition Corp. II-CW *W EXP 06/08/202 375$439No change
GABELLI UTILITY TRUST/THE RIGHT 10/21/2024 5,770$159Reduce -1.6%
TDW.WS Tidewater Inc.-CW24 *W EXP 11/14/202 292$128No change
ADVENT CONVERTIBLE AND INCOM RIGHT 10/17/2024 5,052$101Add +1.5%
EXEEL Chesapeake Energy Corp. -CW26 *W EXP 02/09/202 1$65No change
RBOT.WS Vicarious Surgical Inc.-CW27 *W EXP 09/17/202 1,000$45No change
BRISTOL MYERS - CELGENE CVR RIGHT 12/30/2030 341$17No change
SEAPORT ENTERTAINMENT GR-RTS RIGHT 10/10/2024 3$9New
RVMDW Revolution Medicines Inc.-28 *W EXP 12/17/202 14$2New
LDTDF Prospector Leddartech Alm-28 *W EXP 12/21/202 15$0New
MAPSW WM Technology Inc.-CW24 *W EXP 06/16/202 5$0New

Total filed on the 13F, all lines: $112.6B.

Portfolio Sells Q2 2024 → Q3 2024

QQQ Invesco QQQ Trust Series 1 Reduce -2.7% 1.35% −0.16
V Visa Inc. Class A Reduce -51.8% 0.13% −0.15
CDC Victoryshares US Eq Income E Reduce -64.3% 0.05% −0.09
VPU Vanguard Utilities ETF Reduce -48.7% 0.08% −0.07
USFR Wisdomtree Floating Rate Tre Reduce -75.0% 0.02% −0.06
O Realty Income Corp. Reduce -91.0% 0.01% −0.05
GSLC Goldman Activebeta US LC ETF Reduce -1.3% 0.72% −0.05
WMT Walmart Inc. Reduce -48.5% 0.06% −0.05
CALF PCR US SM CP CSH CWS ETF-Usd Reduce -14.9% 0.19% −0.04
IBDR iShares Ibonds Dec 2026 Term Reduce -64.5% 0.02% −0.04
VAW Vanguard Materials ETF Reduce -47.1% 0.04% −0.04
EW Edwards Lifesciences Corp. Reduce -85.6% 0.00% −0.04
CDL Victoryshares US Large Cap H Reduce -75.0% 0.01% −0.03
SHV iShares 0-1 Year Treasury Bo Reduce -62.9% 0.02% −0.03
VDE Vanguard Energy ETF Reduce -39.4% 0.04% −0.03
BMRN Biomarin Pharmaceutical Inc. Reduce -96.3% 0.00% −0.03
BA The Boeing Co. Reduce -63.2% 0.01% −0.03
AVLV Avantis US Large Cap Value Reduce -16.6% 0.09% −0.03
SHY iShares 1-3 Year Treasury Bo Reduce -18.4% 0.07% −0.02
CNC Centene Corp. Reduce -95.5% 0.00% −0.02
BLK BlackRock Finance Inc. Reduce -50.5% 0.03% −0.02
SBUX Starbucks Corp. Reduce -64.6% 0.02% −0.02
VZ Verizon Communications Inc. Reduce -50.2% 0.02% −0.02
OMFL Invesco Russell 1000 DYN M/F Reduce -48.9% 0.02% −0.02
EL Estee Lauder Companies Class A Reduce -94.4% 0.00% −0.02
VCSH Vanguard S/T Corp. Bond ETF Reduce -15.9% 0.06% −0.02
IWB iShares Russell 1000 ETF Reduce -0.2% 0.34% −0.02
AVUS Avantis U.S. Equity ETF Reduce -8.9% 0.11% −0.02
ICUI Icu Medical Inc. Reduce -99.1% 0.00% −0.02
NVO Novo-Nordisk A/S-Spons ADR Reduce -2.3% 0.05% −0.02
ITM Vaneck Intermediate Muni ETF Reduce -6.0% 0.11% −0.02
EFAV iShares MSCI Eafe Min Vol Fa Reduce -14.8% 0.09% −0.02
HEDJ Wisdomtree Europe Hedged Equ Reduce -67.2% 0.01% −0.02
VGSH Vanguard Short-Term Treasury Reduce -12.3% 0.06% −0.01
DGRO iShares Core Dividend Growth Reduce -10.8% 0.10% −0.01
WM Waste Management Inc. Reduce -50.6% 0.01% −0.01
FANG Diamondback Energy Inc. Reduce -61.8% 0.01% −0.01
IVW iShares S&P 500 Growth ETF Reduce -1.2% 0.14% −0.01
MTUM iShares MSCI USA Momentum Fa Reduce -26.1% 0.03% −0.01
MRO Marathon Oil Corp. Reduce -93.7% 0.00% −0.01
NKE Nike Inc. Class B Reduce -48.8% 0.01% −0.01
PULS Pgim Ultra Short Bond ETF Reduce -74.9% 0.00% −0.01
LPLA LPL Financial Holdings Inc. Reduce -95.1% 0.00% −0.01
HIG Hartford Insurance Group Inc. Reduce -84.7% 0.00% −0.01
CRL Charles River Laboratories Reduce -97.2% 0.00% −0.01
BSCP Invesco Bulletshares 2025 CB Reduce -51.7% 0.01% −0.01
HON Honeywell International Inc. Reduce -7.7% 0.04% −0.01
VYX NCR Voyix Corp. Reduce -99.6% 0.00% −0.01
GTLS Chart Industries Inc. Reduce -91.8% 0.00% −0.01
JHMM John Hancock Multi Fact Mid Reduce -7.4% 0.10% −0.01

Portfolio Buys Q2 2024 → Q3 2024

RSP Invesco S&P 500 Equal Weight Add +8.8% 3.56% +0.22
TLT iShares 20+ Year Treasury BD Add +10.2% 3.13% +0.18
IJH iShares Core S&P Midcap ETF Add +6.5% 5.93% +0.12
FBND Fidelity Total Bond ETF Add +198.0% 0.19% +0.12
VWO Vanguard Ftse Emerging Marke Add +6.1% 2.63% +0.11
SPYM Ste STR SPDR PT S&P 500 ETF Add +534.8% 0.13% +0.10
IJR iShares Core S&P Small-Cap E Add +4.1% 3.78% +0.10
VOO Vanguard S&P 500 ETF Add +20.2% 0.83% +0.10
DYNF Ishrs US E F R A ETF-Usd Inc. Add +244.2% 0.14% +0.10
SCHF Schwab Intl Equity ETF Add +5.5% 5.65% +0.10
VNQ Vanguard Real Estate ETF Add +6.4% 0.74% +0.08
VFLO Victoryshares Free Cash Flow New 0.07% +0.07
IEFA iShares Core MSCI Eafe ETF Add +6.7% 2.10% +0.07
QQQM Invesco Nasdaq 100 ETF Add +29.5% 0.40% +0.06
CGDV Cap Group Dividend Value Add +19.2% 0.34% +0.05
XMHQ Invesco S&P Midcap Qual ETF Add +48.8% 0.17% +0.05
VO Vngrd Mrngstr MD-Cap ETF-Usd Add +5.6% 1.31% +0.05
VEA Vanguard Ftse Developed ETF Add +5.8% 2.53% +0.04
GBIL Goldman Sachs Access Treasur Add +173.5% 0.07% +0.04
AVUV Avantis US Small Cap Value Add +48.2% 0.11% +0.03
SPYG SS SPDR P S&P 500 Growth ETF Add +129.1% 0.06% +0.03
VB Vanguard Most SM-Cap ETF-Usd Add +10.8% 0.38% +0.03
RWR SS SPDR Dow Jones REIT ETF Add +66.4% 0.07% +0.03
PVAL Putnam Focused LRG Cap Value Add +78836.9% 0.03% +0.03
VGLT Vanguard Long-Term Treasury Add +466.3% 0.04% +0.03
CGCP Cap Group Core Plus Income Add +78.7% 0.07% +0.03
VOT Vngrd Mrngstr MC GRW ETF-Usd Add +35.8% 0.12% +0.03
JMUB JPMorgan Municipal ETF Add +60.7% 0.08% +0.03
CGGO Cap Group Global Growth Add +20.2% 0.25% +0.02
SCHG Schwab US Large-Cap Growth Add +24.6% 0.17% +0.02
CGGR Cap Group Growth Equity Add +18.1% 0.21% +0.02
BKLC BNY Mellon US LRG Cap Cor Add +1267.5% 0.02% +0.02
FELC Fidelity Enh LRG Cap Cor ETF Add +31824.4% 0.02% +0.02
AVEM Avantis Emerging Markets Eq Add +32.3% 0.11% +0.02
VGK Vanguard Ftse Europe ETF Add +74.2% 0.05% +0.02
QUAL iShares MSCI USA Quality Fac Add +11.8% 0.36% +0.02
BIV Vanguard Intermediate-Term B Add +10.1% 0.54% +0.02
IQV Iqvia Holdings Inc. Add +880.5% 0.02% +0.02
JQUA JPMorgan US Quality Factor Add +49.3% 0.06% +0.02
TJX TJX Companies Inc. Add +248.9% 0.03% +0.02
SCHX Schwab US Large-Cap ETF Add +9.8% 0.39% +0.02
CGCB Cap Group Core Bond New 0.02% +0.02
IQLT iShares MSCI International Q Add +29.9% 0.08% +0.02
EMXC iShares MSCI Emr MRK Ex Chna Add +15.2% 0.24% +0.02
FESM Fidelity Enhanced Small Cap Add +3387.8% 0.02% +0.02
SPYV SS SPDR P S&P 500 Value ETF Add +40.4% 0.06% +0.02
VPL Vanguard Ftse Pacific ETF Add +1337.5% 0.02% +0.02
IJT iShares S&P Small-Cap 600 GR Add +28.8% 0.07% +0.02
BSV Vanguard Short-Term Bond ETF Add +38.1% 0.07% +0.01
XMMO Invesco S&P Midcap Momentum Add +48.2% 0.05% +0.01

Notes & Other Activity Q2 2024 → Q3 2024

WELLS FARGO & COMPANY (WFC 7.5 PERP L) PERP PFD CNV A Add +18.3% 71 $91K
BANK OF AMERICA CORP (BAC 7.25 PERP L) 7.25%CNV PFD L Add +17.9% 66 $84K
OXY.WS Occidental Petroleum-CW27 *W EXP 08/03/202 Add +2.2% 1,930 $57K
HTZWW Hertz Global Hldgs Inc. -CW51 *W EXP 06/30/205 Add +1.1% 11,303 $25K
NXG NEXTGEN INFRAS RIGHT 07/17/2024 Sold out 875 $481before exit
GABELLI UTILITY TRUST/THE RIGHT 10/21/2024 Reduce -1.6% 5,770 $159
ADVENT CONVERTIBLE AND INCOM RIGHT 10/17/2024 Add +1.5% 5,052 $101
SEAPORT ENTERTAINMENT GR-RTS RIGHT 10/10/2024 New 3 $9
RVMDW Revolution Medicines Inc.-28 *W EXP 12/17/202 New 14 $2
LDTDF Prospector Leddartech Alm-28 *W EXP 12/21/202 New 15 $0
MAPSW WM Technology Inc.-CW24 *W EXP 06/16/202 New 5 $0

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

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 4,060$187.2BIVV, BND, IJH, SCHF, IJR
Q1 2026 4,088$162.4BIVV, BND, IJH, SCHF, IJR
Q4 2025Amended 3,985$158.1BIVV, BND, IJH, SCHF, IJR
Q3 2025 3,767$150.0BIVV, BND, IJH, SCHF, IJR
Q2 2025 3,638$137.2BIVV, BND, IJH, SCHF, IJR
Q1 2025 3,629$122.3BIVV, BND, SCHF, IJH, IJR
Q4 2024 3,571$118.5BIVV, BND, IJH, SCHF, IJR
Q3 2024 3,568$112.6BIVV, BND, IJH, SCHF, IJR
Q2 2024 3,470$101.4BIVV, BND, IJH, SCHF, IJR
Q1 2024 3,541$97.3BIVV, BND, IJH, SCHF, IJR