Private Advisor Group, LLC

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 3, 2025), Private Advisor Group, LLC reported 2,242 stock positions worth $17.8 billion. Its top holding was VG Morningstar TS MKT ETF-US (VTI) at 3.6% of the portfolio, followed by Apple (AAPL, 3.2%) and iShares Core S&P 500 ETF (IVV, 1.9%). Compared with Q3 2024, it opened 112 new positions, sold out of 251, added to 982 and reduced 1,095. The biggest buy was VG Morningstar TS MKT ETF-US (VTI, shares +89%) and the biggest sale First Trust Capital Strength (FTCS, shares −23%).

Most Recent 13F
Q2 2026
Location
MORRISTOWN, NJ
CIK
0001567755
Portfolio Value
$17.8B (Q4 2024)
SEC Filing
0001085146-25-000667 ↗ filed Feb 3, 2025

Holdings Value

0$5.0B$10.0B$15.0B$20.0B$25.0B Q1 2024: $13.9B Q1 2024 Q2 2024: $14.9B Q2 2024 Q3 2024: $16.1B Q3 2024 Q4 2024: $17.8B $17.8B Q4 2024 Q1 2025: $16.5B Q1 2025 Q2 2025: $18.6B Q2 2025 Q3 2025: $20.3B Q3 2025 Q4 2025: $21.3B Q4 2025 Q1 2026: $21.3B Q1 2026 Q2 2026: $21.8B Q2 2026

Holdings 2,242 stocks · $17.8B

VTI VG Morningstar TS MKT ETF-US 3.56% 2,183,497 $632.8M Add +89.3%
AAPL Apple Inc. 3.21% 2,278,234 $570.5M Reduce -0.1%
IVV iShares Core S&P 500 ETF 1.93% 583,450 $343.5M Add +58.9%
SPY SS SPDR S&P 500 ETF Trust-US 1.81% 549,059 $321.8M Add +2.3%
NVDA Nvidia Corp. 1.66% 2,201,833 $295.7M Add +1.3%
SPYM Ste STR SPDR PT S&P 500 ETF 1.58% 4,058,916 $279.8M Add +4.5%
SPYG SS SPDR P S&P 500 Growth ETF 1.48% 2,995,112 $263.3M Add +4.2%
QQQ Invesco QQQ Trust Series 1 1.48% 513,311 $262.4M Reduce -1.0%
MSFT Microsoft Corp. 1.42% 600,392 $253.1M Add +1.5%
DGRW Wisdomtree U.S. Quality Divi 1.24% 2,732,198 $221.1M Add +86.8%
AMZN Amazon.com Inc. 1.23% 994,705 $218.2M Add +1.7%
SPTM SS SPDR P S&P 1500 Comp ETF 1.22% 3,028,959 $216.4M Add +2.7%
VUG Vanguard Mrngstar GR ETF-Sui 0.97% 420,612 $172.6M Add +2.2%
VTV Vanguard Mrngstr Val ETF-Aui 0.97% 1,013,848 $171.6M Add +1.0%
VOO Vanguard S&P 500 ETF 0.90% 296,572 $159.8M Reduce -1.2%
SPYV SS SPDR P S&P 500 Value ETF 0.85% 2,962,779 $151.5M Add +7.3%
QQQM Invesco Nasdaq 100 ETF 0.82% 693,008 $145.8M Add +5.4%
VNLA Janus Henderson Short Durati 0.81% 2,944,018 $144.0M Add +200.3%
JPM JPMorgan Chase & Co. 0.81% 599,062 $143.6M Add +80.0%
BRK.B Berkshire Hathaway Inc. Class B 0.80% 314,379 $142.5M Reduce -0.1%
USFR Wisdomtree Floating Rate Tre 0.72% 2,542,423 $127.9M Reduce -6.5%
XLK SS Technology Select Sector 0.69% 523,468 $121.7M Reduce -6.6%
IJR iShares Core S&P Small-Cap E 0.68% 1,053,697 $121.4M Add +80.5%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.68% 281,782 $119.9M Add +106.1%
VIG Vanguard Dividend Apprec ETF 0.66% 596,151 $116.7M Add +3.3%
IWF iShares Russell 1000 Growth 0.63% 280,146 $112.5M Reduce -2.0%
RDVY First Trust Rising Dividend 0.61% 1,835,062 $108.5M Add +11.9%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.60% 1,877,026 $105.8M Add +76.2%
XOM Exxon Mobil Corp. 0.59% 967,673 $104.1M Add +73.9%
RSP Invesco S&P 500 Equal Weight 0.57% 579,484 $101.5M Add +2.3%
SPAB SS SPDR P Agg Bond ETF 0.54% 3,837,322 $95.9M Add +4.4%
BIL SS SPDR BB 1-3M T-Bill ETF 0.49% 949,571 $86.8M Add +11.4%
ABBV Abbvie Inc. 0.48% 477,337 $84.8M Add +72.8%
GOOG Alphabet Inc. Class C 0.47% 442,834 $84.3M Add +2.9%
VB Vanguard Most SM-Cap ETF-Usd 0.47% 349,121 $83.9M Reduce -1.0%
TSLA Tesla Inc. 0.47% 206,470 $83.4M Reduce -3.5%
QUAL iShares MSCI USA Quality Fac 0.46% 463,077 $82.5M Add +5.9%
SPDW Ste STR SPDR PT DW Eu ETF 0.45% 2,344,164 $80.0M Reduce -3.2%
GOOGL Alphabet Inc. Class A 0.44% 412,497 $78.1M Add +3.1%
AVGO Broadcom Inc. 0.44% 334,090 $77.5M Add +0.7%
META Meta Platforms Inc. Class A 0.43% 131,351 $76.9M Add +4.2%
FTCS First Trust Capital Strength 0.42% 845,683 $74.3M Reduce -22.7%
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET 0.39% 1,986,336 $69.5M Add +136.1%
SPMD SS SPDR P S&P 400 Midcap ETF 0.39% 1,267,193 $69.3M Add +1.8%
DGRO iShares Core Dividend Growth 0.39% 1,127,122 $69.1M Add +7.0%
IJH iShares Core S&P Midcap ETF 0.38% 1,092,806 $68.1M Add +6.9%
WMT Walmart Inc. 0.38% 749,782 $67.7M Add +3.7%
DFAC Dimensional US Core Equity 2 0.37% 1,904,283 $65.9M Add +19.1%
SPSM SS SPDR P S&P 600 Small Cap 0.37% 1,449,522 $65.1M Reduce -11.2%
JHMM John Hancock Multi Fact Mid 0.37% 1,087,292 $64.9M Reduce -4.0%
COST Costco Wholesale Corp. 0.36% 69,695 $63.9M Add +6.6%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.36% 288,856 $63.5M Add +73.7%
EPS Wisdomtree US Large Cap Fund 0.36% 1,034,393 $63.3M Add +1.8%
JNJ Johnson & Johnson 0.35% 435,449 $63.0M Add +69.1%
LLY Eli Lilly & Co. 0.35% 80,829 $62.4M Reduce -0.6%
PG The Procter & Gamble Co. 0.35% 369,759 $62.0M Add +3.4%
GLD SPDR Gold Shares 0.34% 250,420 $60.6M Reduce -1.4%
IVW iShares S&P 500 Growth ETF 0.33% 584,514 $59.3M Add +0.6%
XLF SS Financial Select Sector 0.33% 1,213,224 $58.6M Add +12.9%
IWD iShares Russell 1000 Value E 0.33% 314,886 $58.3M Reduce -3.4%
CVX Chevron Corp. 0.32% 394,608 $57.2M Add +65.2%
VZ Verizon Communications Inc. 0.31% 1,394,921 $55.8M Add +64.6%
V Visa Inc. Class A 0.31% 174,422 $55.1M Add +2.8%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.31% 208,700 $55.1M Reduce -1.0%
SDVY First Trust Smid Cap Rising 0.31% 1,533,825 $55.0M Add +48.3%
FVD First Trust Value Line DVD 0.30% 1,235,546 $53.9M Reduce -1.3%
SHY iShares 1-3 Year Treasury Bo 0.30% 639,911 $52.5M Add +85.0%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 0.29% 1,481,090 $52.2M Add +39.8%
MRK Merck & Co. Inc. 0.29% 517,795 $51.5M Add +66.2%
QUS SS SPDR MSCI U Stratfact ETF 0.29% 329,470 $51.0M Reduce -2.0%
DVY iShares Select Dividend ETF 0.28% 384,003 $50.4M Add +94.0%
SPGM State Street SPDR Portfolio 0.28% 795,930 $50.4M Reduce -5.6%
SPTI SS SPDR P Int Term TSY ETF 0.28% 1,805,237 $50.3M Reduce -10.4%
SPIB SS SPDR P Int C Corp. ETF 0.28% 1,526,989 $50.0M Add +4.0%
HD Home Depot Inc. 0.28% 127,944 $49.8M Add +11.1%
FNDX Schwab Fndmntl US LRG Co. ETF 0.28% 2,075,613 $49.2M No change
BUFR FT Vest Lad Buffervetf-Usd I 0.28% 1,604,858 $48.9M Add +8.6%
MOAT Vaneck Morningstar Wide Moat 0.27% 524,467 $48.6M Reduce -6.4%
JPST JPMorgan Ultra-Short Income 0.27% 950,815 $47.9M Add +17.6%
VYM Vanguard High DVD Yield ETF 0.27% 375,089 $47.9M Add +0.7%
SPLV Invesco S&P 500 Low Volatili 0.27% 673,494 $47.1M Add +97.5%
COWZ Pacer US Cash Cows 100 ETF 0.26% 823,193 $46.5M Add +1.2%
XLV SS Health Care Select Sector 0.26% 334,910 $46.1M Reduce -11.8%
XLI SS Industrial Select Sector 0.26% 349,672 $46.1M Add +6.0%
ITOT iShares Core S&P Total U.S. 0.26% 357,980 $46.0M Reduce -9.7%
TFLO iShares Treasury Floating Ra 0.26% 907,869 $45.8M Add +99.4%
SCHD Schwab US DVD Equity ETF 0.26% 1,669,849 $45.6M Add +7.2%
USMV iShares MSCI USA Min Vol Fac 0.25% 506,676 $45.0M Reduce -4.4%
XLE SS Energy Select Sector 0.25% 525,151 $45.0M Reduce -12.9%
SPEM State Street SP PTF Em ETF 0.25% 1,160,956 $44.5M Add +7.3%
VEA Vanguard Ftse Developed ETF 0.24% 908,782 $43.5M Add +7.3%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.24% 171,231 $43.5M Reduce -0.6%
AGG iShares Core U.S. Aggregate 0.24% 432,055 $41.9M Reduce -0.4%
XLG Invesco S&P 500 Top 50 ETF 0.23% 822,080 $41.1M Add +17.5%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.23% 253,473 $41.0M Reduce -0.1%
IWM iShares Russell 2000 ETF 0.23% 183,567 $40.6M Add +0.4%
CGGR Cap Group Growth Equity 0.23% 1,080,217 $40.2M Add +29.1%
JAAA Janus Henderson Aaa Clo ETF 0.22% 776,452 $39.4M Add +13.2%
IHDG Wisdomtree International Hed 0.22% 896,289 $39.0M Reduce -10.6%
IVE iShares S&P 500 Value ETF 0.22% 201,170 $38.4M Add +2.0%
VGT Vanguard Info Tech ETF 0.22% 61,528 $38.3M Reduce -0.8%
BX Blackstone Inc. 0.21% 218,049 $37.6M Reduce -1.8%
SPTS SS SPDR P St Term TSY ETF 0.21% 1,274,829 $37.0M Reduce -19.1%
AVUV Avantis US Small Cap Value 0.20% 369,445 $35.7M Add +3.2%
OMFL Invesco Russell 1000 DYN M/F 0.19% 636,023 $34.5M Reduce -2.7%
SDY SS SPDR S&P Dividend ETF 0.19% 255,882 $33.8M Add +84.5%
SPYI Neos S&P 500 High Income ETF 0.19% 664,748 $33.8M Add +397.8%
IYW iShares Ustechnology ETF 0.19% 208,775 $33.3M Add +3.2%
TBIL F/M US Treasury 3 Month Bill 0.18% 659,006 $32.9M Add +23.8%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.18% 116,903 $32.7M Add +3.5%
UNH Unitedhealth Group Inc. 0.18% 64,282 $32.5M Reduce -3.5%
DFAX Dimensional World Ex US Core 0.18% 1,296,357 $32.2M Add +4.4%
VALQ American Century US Quality 0.18% 526,177 $32.1M Add +7.2%
FNDF Schwab Fndmn Intl LRG Co. ETF 0.17% 922,935 $30.7M Add +7.3%
VXUS Vanguard Total Intl Stock 0.17% 510,880 $30.1M Add +13.4%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.17% 391,595 $29.6M Add +11.2%
IEMG iShares Core MSCI Emerging 0.17% 563,385 $29.4M Add +64.6%
ABT Abbott Laboratories 0.16% 250,083 $28.3M Add +56.9%
IUSG iShares Core S&P U.S. Growth 0.16% 201,364 $28.1M Add +2.0%
BIV Vanguard Intermediate-Term B 0.16% 370,546 $27.7M Add +20.7%
VWO Vanguard Ftse Emerging Marke 0.16% 628,115 $27.7M Add +9.2%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.16% 247,969 $27.6M Reduce -0.9%
BINC iShares Flex I A ETF-Usd Inc. 0.15% 527,817 $27.5M Add +101.7%
PLTR Palantir Technologies Inc. Class A 0.15% 362,715 $27.4M Add +8.0%
XMHQ Invesco S&P Midcap Qual ETF 0.15% 273,327 $26.9M Add +8.1%
VOOV Vanguard S&P 500 Value ETF 0.15% 145,205 $26.8M Add +5.7%
MMM 3M Co. 0.15% 205,587 $26.5M Add +91.1%
IUSV iShares Core S&P U.S. Value 0.15% 285,256 $26.4M Add +0.1%
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT 0.15% 1,056,061 $26.1M Add +4.8%
MA Mastercard Inc. Class A 0.15% 49,141 $25.9M Add +0.6%
MCD McDonald's Corp. 0.14% 88,573 $25.7M Reduce -2.8%
BND Vanguard Total Bond Market 0.14% 356,282 $25.6M Reduce -7.1%
PEP Pepsico Inc. 0.14% 168,126 $25.6M Reduce -9.2%
CIBR First Trust Nasdaq Cybersecu 0.14% 400,190 $25.4M Reduce -1.4%
GTO Invesco Total Return Bond Et 0.14% 540,308 $25.1M Add +30.0%
LMT Lockheed Martin Corp. 0.14% 51,253 $24.9M Add +11.0%
CAT Caterpillar Inc. 0.14% 67,796 $24.6M Reduce -0.3%
SMH Vaneck Semiconductor ETF 0.14% 101,142 $24.5M Add +8.7%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.14% 122,016 $24.2M Add +4.0%
NFLX Netflix Inc. 0.14% 27,026 $24.1M Add +8.9%
PHYS Sprott Physical Gold Trust 0.13% 1,180,848 $23.8M Add +8.3%
RWJ Invesco S&P Smallcap 600 0.13% 517,862 $23.7M Reduce -0.9%
AMT American Tower Corp. 0.13% 128,880 $23.6M Add +54.5%
CRM Salesforce Inc. 0.13% 70,453 $23.6M Reduce -1.3%
IEFA iShares Core MSCI Eafe ETF 0.13% 334,352 $23.5M Reduce -6.0%
TBLL Invesco Short Term Treasury 0.13% 222,451 $23.5M Reduce -5.4%
VCIT Vanguard Int-Term Corporate 0.13% 290,063 $23.3M Add +35.5%
VOOG Vanguard S&P 500 Growth ETF 0.13% 63,411 $23.2M Add +1.2%
MUB iShares National Muni Bond E 0.13% 216,572 $23.1M Reduce -0.9%
AGGY Wisdomtree Yield Enhanced US 0.13% 534,171 $22.9M Add +3.6%
QGRW Wisdomtree US Quality Growth 0.13% 463,371 $22.8M Add +16.4%
DNL Wisdmtree GB Ex-US QL GR-Usd 0.13% 632,259 $22.7M Reduce -6.3%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.13% 511,101 $22.5M Reduce -1.6%
SPBO SS SPDR P Corp. Bond ETF 0.13% 779,710 $22.3M Add +12.5%
IBIT iShares Bitcoin Trust ETF 0.13% 419,781 $22.3M Add +25.0%
LMBS First Trust Low Duration Opp 0.12% 454,078 $22.1M Add +95.0%
CSCO Cisco Systems Inc. 0.12% 366,454 $21.7M Add +0.6%
KO The Coca-Cola Co. 0.12% 348,110 $21.7M Add +3.6%
RODM Hartford Multifact Dev MRKT 0.12% 737,497 $21.0M Add +5.4%
IBHF iShares Ibond 2026 HY & Inc. 0.12% 904,850 $20.9M Add +239.1%
FLQM Franklin U.S. Mid Cap Multif 0.12% 384,946 $20.9M Add +10.1%
ORCL Oracle Corp. 0.12% 124,806 $20.8M Add +6.6%
HEQT Simplify Hedged Equity ETF 0.12% 696,683 $20.5M Reduce -21.2%
VXF Vanguard Extended Market ETF 0.12% 107,486 $20.4M Add +2.7%
FDL First Trust Morn DVD Lead Inc. 0.11% 507,023 $20.4M Add +7.2%
MDYG SS SPDR S&P 400 MC GR ETF 0.11% 234,133 $20.3M Reduce -25.2%
DE Deere & Co. 0.11% 47,382 $20.1M Reduce -10.2%
HON Honeywell International Inc. 0.11% 88,468 $20.0M Add +3.1%
CGCB Cap Group Core Bond 0.11% 770,576 $19.9M Add +384.5%
MBB iShares MBS ETF 0.11% 215,703 $19.8M Add +25.6%
RTX RTX Corp. 0.11% 169,420 $19.6M Add +2.6%
IQLT iShares MSCI International Q 0.11% 527,942 $19.6M Add +110.0%
SCHG Schwab US Large-Cap Growth 0.11% 698,274 $19.5M Add +32.5%
SKYY First Trust Cloud Computing 0.11% 161,588 $19.2M Add +34.3%
FSK FS KKR Capital Corp. 0.11% 884,781 $19.2M Reduce -1.1%
CALF PCR US SM CP CSH CWS ETF-Usd 0.11% 435,387 $19.2M Add +13.0%
SGOV iShares 0-3 Month Treasury B 0.11% 188,119 $18.9M Add +4.1%
FTLS First Trust Long/Short Eqty 0.11% 285,332 $18.8M Reduce -15.6%
DFUS Dimensional US Eq MKT ETF 0.10% 292,459 $18.6M Reduce -4.8%
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT 0.10% 634,922 $18.6M Add +22.9%
XLY SS Consumer Disc Select Sect 0.10% 81,962 $18.4M Add +66.1%
SLYG SS SPDR S&P 600 SC GR ETF 0.10% 203,043 $18.3M Add +2.1%
DLN Wisdomtree US Largecap Divid 0.10% 234,693 $18.3M Add +5.5%
QGRO American Century US Quality 0.10% 182,221 $18.2M Add +35.7%
JIRE JPMorgan Int Res Enh Eqty 0.10% 307,878 $18.0M Add +9.6%
LOW Lowe's Cos Inc. 0.10% 72,579 $17.9M Add +29.7%
XBI SS SPDR S&P Biotech ETF 0.10% 198,822 $17.9M Reduce -11.6%
GSLC Goldman Activebeta US LC ETF 0.10% 154,653 $17.8M Add +13.1%
DYNF Ishrs US E F R A ETF-Usd Inc. 0.10% 346,956 $17.8M Add +15.8%
WM Waste Management Inc. 0.10% 87,843 $17.7M Add +15.6%
PFE Pfizer Inc. 0.10% 665,476 $17.7M Reduce -21.7%
ARKK ARK Innovation ETF 0.10% 309,340 $17.6M Reduce -5.3%
DFAI Dimensional International Co. 0.10% 600,102 $17.5M Add +51.5%
CRWD CrowdStrike Holdings Inc. Class A 0.10% 50,719 $17.4M Add +2.9%
GE General Electric filed as GE AEROSPACE 0.10% 101,955 $17.0M Add +3.7%
NEE Nextera Energy Inc. 0.10% 236,248 $16.9M Add +3.5%
MINT PIMCO Enhanced Short Maturit 0.10% 168,209 $16.9M Reduce -3.1%
JHSC John Hancock Multi Small Cap 0.09% 424,201 $16.9M Reduce -5.1%
NOBL Proshares S&P 500 Dividend A 0.09% 169,185 $16.8M Reduce -4.4%
VGIT Vanguard Intermediate-Term T 0.09% 289,492 $16.8M Add +107.2%
IWP iShares Russell Mid-Cap Grow 0.09% 132,340 $16.8M Reduce -3.0%
GBIL Goldman Sachs Access Treasur 0.09% 164,545 $16.4M Add +8.2%
GLDM SPDR Gold Minishares Trust 0.09% 315,620 $16.4M Add +4.6%
TLT iShares 20+ Year Treasury BD 0.09% 186,731 $16.3M Reduce -24.9%
AXP American Express Co. 0.09% 54,784 $16.3M Reduce -1.7%
XMMO Invesco S&P Midcap Momentum 0.09% 131,089 $16.2M Add +2.9%
SPSB SS SPDR P St C Corp. ETF 0.09% 539,164 $16.1M Add +0.9%
AMD Advanced Micro Devices 0.09% 133,037 $16.1M Reduce -1.0%
FIXD First Trust Smith Opportunis 0.09% 372,543 $16.0M Reduce -12.0%
IMCG iShares Morningstar Mid-Cap 0.09% 211,353 $16.0M Add +100.9%
AVLV Avantis US Large Cap Value 0.09% 239,085 $16.0M Add +24.2%
TSM Taiwan Semiconductor-SP ADR 0.09% 80,668 $15.9M Reduce -2.4%
PNC PNC Financial Services Group 0.09% 81,799 $15.8M Add +24.0%
IWR iShares Russell Mid-Cap ETF 0.09% 177,876 $15.7M Add +1.1%
FPE FT-Preferred Secur & Inc. ETF 0.09% 879,316 $15.6M Add +144.8%
GOVT iShares US Treasury Bond ETF 0.09% 676,002 $15.5M Reduce -14.4%
VT Vanguard Tot World STK ETF 0.09% 131,658 $15.5M Add +11.2%
TCAF T Rowe PRC Cap Appreciation 0.09% 459,327 $15.3M Add +36.4%
SPMB SS SPDR P Mort Back Bond ETF 0.09% 702,190 $15.1M Reduce -34.1%
FTA First Trust L C Val Alp 0.09% 197,479 $15.1M Reduce -3.5%
EFV iShares MSCI Eafe Value ETF 0.08% 287,026 $15.1M Add +10.2%
UBER Uber Technologies Inc. 0.08% 247,695 $14.9M Reduce -9.0%
HYLS FT Tactical High Yield ETF 0.08% 361,018 $14.9M Add +104.7%
PANW Palo Alto Networks Inc. 0.08% 81,859 $14.9M Add +7.2%
MTUM iShares MSCI USA Momentum Fa 0.08% 71,842 $14.9M Add +13.8%
WFC Wells Fargo & Co. 0.08% 211,575 $14.9M Add +1.0%
VCSH Vanguard S/T Corp. Bond ETF 0.08% 188,665 $14.7M Add +0.5%
T AT&T Inc. 0.08% 637,445 $14.5M Reduce -4.4%
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.08% 315,029 $14.2M Add +13.6%
QEFA STSR SPD MSC Eaf Stgfs-US Inc. 0.08% 195,976 $14.2M Reduce -9.6%
DSI iShares ESG MSCI KLD 400 ETF 0.08% 128,852 $14.2M Reduce -0.3%
BMY Bristol-Myers Squibb Co. 0.08% 250,311 $14.2M Reduce -1.6%
QCOM Qualcomm Inc. 0.08% 91,424 $14.0M Add +1.9%
FTSM First Trust Enh Short Mat FD 0.08% 234,497 $14.0M Reduce -3.9%
DCOR Dimensional US Core Eq 1 ETF 0.08% 218,359 $14.0M Add +728.1%
TGRT T. Rowe Price Growth ETF 0.08% 369,884 $14.0M Add +1.4%
TLH iShares 10-20 Year Treasury 0.08% 139,602 $13.9M Reduce -19.1%
AMGN Amgen Inc. 0.08% 53,261 $13.9M Reduce -8.6%
DMRC Digimarc Corp. 0.08% 370,394 $13.9M Add +3.0%
RWL Invesco S&P 500 Revenue ETF 0.08% 141,186 $13.8M Add +39.2%
BSV Vanguard Short-Term Bond ETF 0.08% 178,479 $13.8M Add +9.7%
EMXC iShares MSCI Emr MRK Ex Chna 0.08% 248,171 $13.8M Add +6.0%
BOND PIMCO Active Bond Exchange-T 0.08% 151,736 $13.7M Add +40.7%
EFIV SS SPDR S&P 500 ESG ETF 0.08% 241,180 $13.6M Add +2.5%
IEI iShares 3-7 Year Treasury Bo 0.08% 117,859 $13.6M Add +20.3%
XLP SS Consumer Staples Sel Sect 0.08% 172,626 $13.6M Reduce -13.0%
VIGI Vanguard Int Div App Indx FD 0.08% 167,534 $13.4M Add +7.3%
ACN Accenture PLC Class A 0.08% 38,049 $13.4M Add +14.2%
TXN Texas Instruments Inc. 0.08% 71,197 $13.4M Add +4.3%
JQUA JPMorgan US Quality Factor 0.07% 232,771 $13.3M Add +30.6%
VFLO Victoryshares Free Cash Flow 0.07% 390,172 $13.3M Add +585.9%
IEUR iShares Core MSCI Europe ETF 0.07% 246,360 $13.3M Add +108.9%
ETN Eaton Corp. PLC 0.07% 40,021 $13.3M Add +3.8%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.07% 168,775 $13.3M Add +5.8%
CMCSA Comcast Corp. Class A 0.07% 352,575 $13.2M Reduce -4.2%
UPS United Parcel Service Class B 0.07% 104,629 $13.2M Reduce -0.2%
MGV Vngrd Mrgstr MG CP VL ETF-Ui 0.07% 105,522 $13.2M Add +5.5%
SPTL SS SPDR PF LNG TRM TSY E-Usd 0.07% 499,129 $13.1M Add +1.2%
PYPL PayPal Holdings Inc. 0.07% 151,337 $12.9M Reduce -12.2%
EZM Wisdomtree US Midcap Fund 0.07% 206,169 $12.9M Add +7.8%
SMLF iShares US Smallcap Equity F 0.07% 190,026 $12.8M Reduce -0.1%
PAVE Global X US Infrastructure 0.07% 315,428 $12.7M Add +24.7%
XBIL F/M US Treasury 6 Month Bill 0.07% 253,582 $12.7M Reduce -1.2%
ET Energy Transfer LP 0.07% 646,104 $12.7M Add +5.7%
HTRB Hartford TTL RTRN BND ETF 0.07% 377,758 $12.6M Add +10.9%
IGEB iShares Investment Grade SYS 0.07% 283,641 $12.6M Add +8.7%
HELO JPMorgan Hedged Equity ETF 0.07% 202,460 $12.6M Add +67.5%
VONG Vanguard Russell 1000 Growth 0.07% 120,510 $12.4M Add +1.6%
GS Goldman Sachs Group Inc. 0.07% 21,688 $12.4M Add +1.6%
XLC SS Comm Select Sector SPDR 0.07% 128,215 $12.4M Reduce -19.3%
ICSH iShares Ultra Short Duration 0.07% 246,091 $12.4M Reduce -2.4%
NOW ServiceNow Inc. 0.07% 11,622 $12.3M Reduce -4.7%
EPD Enterprise Products Partners 0.07% 390,235 $12.2M Add +3.4%
SPHQ Invesco S&P 500 Quality ETF 0.07% 182,547 $12.2M Reduce -1.5%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.07% 101,266 $12.2M Add +9.6%
GTIP Goldman Sachs Access Inflati 0.07% 252,904 $12.2M Add +10.8%
VTEB Vanguard Tax-Exempt Bond ETF 0.07% 241,964 $12.1M Add +7.9%
PULS Pgim Ultra Short Bond ETF 0.07% 243,745 $12.1M Add +8.8%
BKNG Booking Holdings Inc. 0.07% 2,425 $12.0M Reduce -0.4%
BA The Boeing Co. 0.07% 67,722 $12.0M Reduce -7.8%
VTHR Vanguard Russell 3000 0.07% 45,986 $11.9M Reduce -0.2%
BLK BlackRock Inc. 0.07% 11,541 $11.8M Reduce -51.4%
RWR SS SPDR Dow Jones REIT ETF 0.07% 119,247 $11.8M Add +1.8%
VNQ Vanguard Real Estate ETF 0.07% 131,821 $11.7M Reduce -4.8%
VHT Vanguard Health Care ETF 0.07% 45,802 $11.6M Reduce -1.5%
XYLD Global X S&P 500 Cove Call E 0.07% 276,470 $11.6M Add +15.3%
ITW Illinois Tool Works 0.06% 45,499 $11.5M Add +1.6%
FV First Trust DW Focus 5 Fund 0.06% 195,120 $11.5M Add +0.1%
AVEM Avantis Emerging Markets Eq 0.06% 195,820 $11.5M Reduce -2.7%
PDI PIMCO Dynamic Income Fund 0.06% 627,331 $11.5M Add +6.9%
SCHX Schwab US Large-Cap ETF 0.06% 495,352 $11.5M Add +6.7%
HDV iShares Core High Dividend E 0.06% 102,151 $11.5M Reduce -10.9%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.06% 33,252 $11.4M Add +10.0%
IWY iShares Russell Top 200 Grow 0.06% 48,297 $11.4M Add +24.8%
CFA Victoryshares US 500 Volatil 0.06% 133,784 $11.4M Add +0.8%
EFA iShares MSCI Eafe ETF 0.06% 150,105 $11.3M Reduce -3.1%
VMBS Vanguard Mortgage-Backed Sec 0.06% 250,094 $11.3M Add +7.7%
ADBE Adobe Inc. 0.06% 25,475 $11.3M Add +4.4%
JPIE JPMorgan Income ETF 0.06% 247,577 $11.3M Add +17.0%
YEAR AB Ultra Short Income ETF filed as AB ACTIVE ETFS INC 0.06% 224,115 $11.3M Add +21.8%
TMO Thermo Fisher Scientific Inc. 0.06% 21,663 $11.3M Reduce -2.1%
C Citigroup Inc. 0.06% 159,448 $11.2M Add +1.0%
SLV iShares Silver Trust 0.06% 426,171 $11.2M Add +12.3%
IWB iShares Russell 1000 ETF 0.06% 34,560 $11.1M Reduce -15.2%
CGMU Cap Group Municipal Income 0.06% 411,672 $11.1M Add +9.2%
DHR Danaher Corp. 0.06% 48,150 $11.1M Add +5.5%
EFG iShares MSCI Eafe Growth ETF 0.06% 113,329 $11.0M Add +21.8%
JGRO JPMorgan Active Growth ETF 0.06% 135,338 $11.0M Add +179.2%
CWI State Street SPDR MSCI Acwi 0.06% 392,279 $11.0M Add +5.0%
VGSH Vanguard Short-Term Treasury 0.06% 187,542 $10.9M Add +45.4%
UCON First Trust Smith Unconstrai 0.06% 441,580 $10.9M Add +3.4%
GDX Vaneck Gold Miners ETF 0.06% 320,761 $10.9M Add +6.9%
XTL SS SPDR S&P Telecom ETF 0.06% 101,478 $10.9M New
SBUX Starbucks Corp. 0.06% 118,664 $10.8M Reduce -0.2%
WINN Harbor Long-Term Growers ETF 0.06% 396,485 $10.8M Add +12.8%
CGMS Cap Group US Multi-Sect Bond 0.06% 391,446 $10.7M Add +21.2%
FTGS First Trust Grwth Strgth ETF 0.06% 337,660 $10.6M Add +10.0%
IXUS iShares Core Intl Stock ETF 0.06% 159,205 $10.5M Reduce -2.0%
TAXF American Century Diver Muni 0.06% 206,324 $10.3M Add +1.1%
BRK.A Berkshire Hathaway Inc. Class A 0.06% 15 $10.2M Reduce -16.7%
IEF iShares 7-10 Year Treasury B 0.06% 108,897 $10.1M Reduce -29.0%
PM Philip Morris International 0.06% 83,566 $10.1M Add +0.4%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.06% 95,080 $10.0M Add +2.2%
CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED 0.06% 318,296 $10.0M Add +20.9%
GRID First TRST Nasd Class Edg Sgiif 0.06% 83,124 $9.9M Reduce -23.6%
RSPT Invesco S&P 500 Equal Weight 0.06% 264,946 $9.9M Reduce -16.5%
BUFD FT VST Lad Deep Buf ETF-Usdi 0.06% 388,085 $9.9M Reduce -2.6%
SPMO Invesco S&P 500 Momentum ETF 0.06% 103,390 $9.8M Add +302.8%
RDIV Invesco S&P Ultra Dividend 0.05% 201,983 $9.7M Add +3.6%
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.05% 33,564 $9.7M Add +28.6%
PWB Invesco Large Cap Growth ETF 0.05% 95,243 $9.7M Reduce -2.1%
SUB iShares Short-Term National 0.05% 91,148 $9.6M Add +26.2%
FEX First Trust Large Cap Core A 0.05% 92,030 $9.6M Reduce -1.8%
BSCP Invesco Bulletshares 2025 CB 0.05% 464,727 $9.6M Reduce -7.4%
SPBC Simplify US Eqty PL Bitcoin 0.05% 247,130 $9.5M Reduce -30.9%
MO Altria Group Inc. 0.05% 181,325 $9.5M Add +3.4%
GSY Invesco Ultra Short Duration 0.05% 187,543 $9.4M Add +10.2%
APD Air Products & Chemicals Inc. 0.05% 32,245 $9.4M Reduce -0.9%
AMLP Alerian MLP ETF 0.05% 193,314 $9.3M Reduce -7.6%
PPA Invesco Aerospace & Defense 0.05% 80,991 $9.3M Add +20.9%
UNP Union Pacific Corp. 0.05% 40,565 $9.3M Reduce -0.3%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.05% 34,109 $9.2M Reduce -4.4%
EPI Wisdomtree India Earnings 0.05% 202,422 $9.2M Add +0.9%
AUSF Global X Adaptive US Factor 0.05% 218,104 $9.2M Add +8.9%
TOTL SS Doubleline TR Tact ETF 0.05% 232,210 $9.1M Reduce -12.7%
FDRR Fidelity Div ETF Rise Rates 0.05% 177,740 $9.1M Reduce -8.8%
SO The Southern Co. 0.05% 110,887 $9.1M Add +0.3%
KNG FT Vest S&P 500 DVD Arst TRG 0.05% 181,709 $9.1M Add +56.2%
TGT Target Corp. 0.05% 67,335 $9.1M Add +4.8%
MS Morgan Stanley 0.05% 72,286 $9.1M Reduce -1.5%
VDC Vanguard Consumer Staple ETF 0.05% 42,888 $9.1M Reduce -1.0%
SPHD Invesco S&P 500 High Dividen 0.05% 187,642 $9.1M Add +6.6%
BABA Alibaba Group Holding-SP ADR 0.05% 106,622 $9.0M Add +5.6%
FLRN SS SPDR BB Ig Float RT ETF 0.05% 292,681 $9.0M Reduce -0.4%
JEPI JPMorgan Equity Premium Inco 0.05% 154,303 $8.9M Reduce -3.3%
GEV GE Vernova Inc. 0.05% 26,971 $8.9M Add +34.2%
ILCB iShares Morningstar U.S. Equ 0.05% 108,292 $8.8M Reduce -16.6%
REGN Regeneron Pharmaceuticals 0.05% 12,319 $8.8M Add +129.8%
DELL Dell Technologies -C 0.05% 75,849 $8.7M Add +24.2%
LIN Linde PLC 0.05% 20,791 $8.7M Add +2.9%
EMR Emerson Electric Co. 0.05% 69,790 $8.6M Add +4.6%
AIRR First Trust Rba American Ind 0.05% 111,863 $8.6M Add +72.2%
MAIN Main Street Capital Corp. 0.05% 146,954 $8.6M Add +9.5%
LPLA LPL Financial Holdings Inc. 0.05% 26,365 $8.6M Reduce -2.7%
GOVI Invesco Equal Weight 0-30 YR 0.05% 317,424 $8.6M Add +83.4%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.05% 29,968 $8.5M Reduce -2.8%
ITA iShares U.S. Aerospace & Def 0.05% 58,381 $8.5M Reduce -10.4%
ITB iShares U.S. Home Constructi 0.05% 81,730 $8.5M Add +5.8%
SPGP Invesco S&P 500 Garp ETF 0.05% 80,536 $8.4M Reduce -2.0%
GVI iShares Intermediate Governm 0.05% 80,850 $8.4M Add +81.8%
DBMF Imgp Dbi MFT STR ETF-Usd Inc. 0.05% 321,786 $8.4M Add +39.8%
SCHM Schwab US Mid Cap ETF 0.05% 302,569 $8.4M Add +7.2%
PTLC Pacer Trendpilot US Large Ca 0.05% 156,814 $8.4M Add +7.5%
MDT Medtronic PLC 0.05% 104,647 $8.4M Reduce -2.5%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.05% 77,845 $8.3M Reduce -0.1%
MU Micron Technology Inc. 0.05% 98,177 $8.3M Add +15.3%
IJK iShares S&P Mid-Cap 400 Grow 0.05% 90,632 $8.2M Reduce -8.6%
SOXX iShares Semiconductor ETF 0.05% 38,176 $8.2M Add +2.0%
LVHI Franklin International Low V 0.05% 268,176 $8.2M Add +17.5%
DUK Duke Energy Corp. 0.05% 75,922 $8.2M Reduce -0.6%
EIPX FT Energy Inc. Partners Strat 0.05% 332,607 $8.2M Reduce -2.6%
IAU iShares Gold Trust 0.05% 163,738 $8.1M Add +13.3%
VCRB Vanguard Core Bond ETF 0.05% 106,790 $8.1M New
VONV Vanguard Russell 1000 Value 0.05% 99,343 $8.1M Add +1.7%
IYG iShares U.S. Financial Servi 0.05% 103,222 $8.0M Reduce -4.0%
SLYV SS SPDR S&P 600 SC Val ETF 0.04% 91,707 $8.0M Add +3.0%
VPU Vanguard Utilities ETF 0.04% 48,769 $8.0M Add +4.4%
PFF iShares Preferred & Income S 0.04% 253,028 $8.0M Reduce -1.5%
NLR Vaneck Urani & Nuclr ETF-Usd 0.04% 96,877 $7.9M Add +54.0%
COP Conocophillips 0.04% 79,380 $7.9M Add +18.0%
HSY The Hershey Co. 0.04% 46,144 $7.8M Add +70.2%
OKE Oneok Inc. 0.04% 77,746 $7.8M Add +16.4%
LULU Lululemon Athletica Inc. 0.04% 20,393 $7.8M Add +34.0%
SPLB SS SPDR P Long Term C ETF 0.04% 349,968 $7.8M Add +10.9%
CGCP Cap Group Core Plus Income 0.04% 347,811 $7.7M Add +10.8%
JAVA JPMorgan Active Value ETF 0.04% 121,336 $7.7M Add +155.9%
CMG Chipotle Mexican Grill Inc. 0.04% 126,500 $7.6M Reduce -6.4%
CION Cion Investment Corp. 0.04% 667,922 $7.6M Add +2.5%
SHV iShares 0-1 Year Treasury Bo 0.04% 68,932 $7.6M Reduce -29.3%
QTEC First Trust Nasdq 100 Tech I 0.04% 40,257 $7.6M Reduce -14.8%
NULG Nuveen ESG LRG-Cap GRW ETF 0.04% 87,286 $7.5M Add +4.0%
RWK Invesco S&P Midcap 400 Rev 0.04% 64,377 $7.5M Add +0.8%
ISRG Intuitive Surgical Inc. 0.04% 14,267 $7.4M Reduce -4.3%
BSCQ Invesco Bulletshares 2026 CB 0.04% 381,018 $7.4M Reduce -0.8%
ARCC Ares Capital Corp. 0.04% 337,581 $7.4M Add +7.9%
FMB First Trust Managed Municipa 0.04% 144,199 $7.4M Reduce -4.3%
FBND Fidelity Total Bond ETF 0.04% 163,374 $7.3M Reduce -4.5%
HEFA Isha Curr Hedged MSCI Eafe 0.04% 210,632 $7.3M Reduce -3.9%
MDY State Street SPDR S&P Midcap 0.04% 12,810 $7.3M Reduce -4.2%
XSMO Invesco S&P Smallcap Momentu 0.04% 110,040 $7.3M Add +13.5%
SCHW Schwab (charles) Corp. 0.04% 98,159 $7.3M Add +4.6%
CGDG Cap Group Dividend Growers filed as CAPITAL GROUP DIVIDEND GROWE 0.04% 244,429 $7.2M Add +12.1%
OEF iShares S&P 100 ETF 0.04% 24,846 $7.2M Reduce -4.5%
BBUS JPMorgan Betabuilders US Equ 0.04% 67,397 $7.1M Add +16.4%
DFAU Dimensional US Core Equity M 0.04% 175,288 $7.1M Add +2.7%
UITB Victoryshares Core Intermedi 0.04% 153,967 $7.1M Add +9.5%
CL Colgate-Palmolive Co. 0.04% 77,231 $7.0M Add +12.0%
GCC Wisdomtree Enhanced Commodit 0.04% 372,241 $7.0M Add +63.8%
XHB SS SPDR S&P Homebldrs ETF 0.04% 66,808 $7.0M Add +7.5%
PRU Prudential Financial Inc. 0.04% 58,831 $7.0M Reduce -0.3%
BSCR Invesco Bulletshares 2027 CB 0.04% 357,666 $7.0M Add +5.3%
PEG Public Service Enterprise GP 0.04% 82,413 $7.0M Reduce -0.2%
IGIB iShares 5-10Y Inv Grade Corp. 0.04% 134,702 $6.9M Add +7.1%
IWS iShares Russell Mid-Cap Valu 0.04% 53,567 $6.9M Reduce -1.4%
ACWI iShares MSCI Acwi ETF 0.04% 58,782 $6.9M Add +4.5%
DIVO Amplify CWP Enhan Divid ETF 0.04% 169,745 $6.9M Reduce -3.9%
PGX Invesco Preferred ETF 0.04% 590,956 $6.8M Reduce -0.1%
XLRE SS Real Estate Select Sector 0.04% 167,246 $6.8M Reduce -32.7%
BSCS Invesco Bulletshares 2028 CB 0.04% 337,371 $6.8M Add +0.4%
FIW First Trust Water ETF 0.04% 66,473 $6.8M Add +1.3%
PTY PIMCO Corporate & Income Opp 0.04% 471,110 $6.8M Add +14.8%
BILS SS Spdrb B 3-12M T-Bill ETF 0.04% 67,856 $6.7M Add +16.5%
ESGD iShares Trust iShares ESG Aw 0.04% 88,065 $6.7M Add +1.5%
PGF Invesco Financial Preferred 0.04% 460,620 $6.7M Reduce -14.1%
NVO Novo-Nordisk A/S-Spons ADR 0.04% 77,840 $6.7M Reduce -16.4%
FWD AB Disruptors ETF filed as AB ACTIVE ETFS INC 0.04% 83,691 $6.6M Add +52.8%
SHW The Sherwin-Williams Co. 0.04% 19,483 $6.6M Reduce -1.3%
MET Metlife Inc. 0.04% 80,147 $6.6M Add +0.5%
DFAE Dimensional Emerging Core Eq 0.04% 256,154 $6.5M Add +47.5%
PREF Pri Spe Pre Sec Acti-Usd Inc. 0.04% 347,912 $6.5M Add +240.4%
CDC Victoryshares US Eq Income E 0.04% 103,358 $6.5M Reduce -4.5%
IGM iShares Expanded Tech Sector 0.04% 63,034 $6.4M Add +1.5%
QYLD Global X Nasd 100 Cov Call 0.04% 353,081 $6.4M Add +0.9%
FLOT iShares Floating Rate Bond E 0.04% 125,954 $6.4M Add +0.1%
FAST Fastenal Co. 0.04% 88,651 $6.4M Reduce -1.1%
FNDA Schwab Fndmntl US SM Co. ETF 0.04% 214,281 $6.4M Reduce -2.3%
EYLD Cambria Emerg Shrhldr Yield 0.04% 202,433 $6.3M Add +40.3%
SYLD Cambria Shareholder Yield Et 0.04% 91,385 $6.3M Add +2.3%
NKE Nike Inc. Class B 0.04% 82,672 $6.3M Add +9.8%
CMI Cummins Inc. 0.04% 17,939 $6.3M Reduce -5.2%
JNK SS SPDR BB High Yield Bond 0.04% 65,403 $6.2M Reduce -1.0%
FISV Fiserv Inc. 0.04% 30,349 $6.2M Add +47.9%
BKCH Global X Blockchain ETF 0.04% 121,640 $6.2M Reduce -27.9%
DFAS Dimensional US Small Cap ETF 0.03% 95,077 $6.2M Add +11.2%
FDN First Trust DJ Internet Ind 0.03% 25,366 $6.2M Reduce -43.6%
FTGC First Trust Global Tactical 0.03% 257,562 $6.2M Add +3.7%
IGSB iShares 1-5Y Inv Grade Corp. 0.03% 118,941 $6.1M Reduce -12.5%
MCK McKesson Corp. 0.03% 10,723 $6.1M Reduce -6.3%
AMAT Applied Materials Inc. 0.03% 37,263 $6.1M Add +20.6%
LVHD Franklin U.S. Low Volatility 0.03% 157,406 $6.0M Add +0.3%
PAYX Paychex Inc. 0.03% 42,976 $6.0M Reduce -4.1%
CWB SS SPDR BB Conv Sec ETF 0.03% 77,295 $6.0M Add +0.4%
IYH iShares U.S. Healthcare ETF 0.03% 102,584 $6.0M Add +7.5%
D Dominion Energy Inc. 0.03% 110,553 $6.0M Reduce -0.7%
ASML ASML Holding NV-NY Reg SHS 0.03% 8,588 $6.0M Add +72.3%
GIS General Mills Inc. 0.03% 93,304 $5.9M Reduce -8.1%
SHOP Shopify Inc. Class A 0.03% 55,849 $5.9M Reduce -2.4%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.03% 154,834 $5.9M Add +7.2%
MINO PIMCO Municipal Income Oppor 0.03% 131,690 $5.9M Reduce -31.2%
GD General Dynamics Corp. 0.03% 22,462 $5.9M Add +23.6%
WMB Williams Cos Inc. 0.03% 108,425 $5.9M Add +2.1%
BNDX Vanguard Total Intl Bond ETF 0.03% 119,581 $5.9M Add +21.0%
VRT Vertiv Holdings Co. Class A 0.03% 51,572 $5.9M Reduce -15.4%
EWJV iShares MSCI Japan Value ETF 0.03% 186,448 $5.8M Add +5.0%
SCHR Schwab Intermediate-Term US 0.03% 239,090 $5.8M Add +1463.9%
CORP PIMCO Inv Grade Corp. BD ETF 0.03% 61,026 $5.8M Add +1.4%
VRIG Invesco Variable Rate Invest 0.03% 230,869 $5.8M Add +42.3%
SYK Stryker Corp. 0.03% 16,027 $5.8M Add +0.4%
AXON Axon Enterprise Inc. 0.03% 9,655 $5.7M Reduce -22.0%
USMF Wisdomtree US Multifactor Fu 0.03% 115,467 $5.7M Add +1.9%
VIS Vanguard Industrials ETF 0.03% 22,417 $5.7M Add +8.0%
TRV The Travelers Cos Inc. 0.03% 23,636 $5.7M Reduce -1.8%
ICE Intercontinental Exchange Inc. 0.03% 38,195 $5.7M Add +24.8%
VCR Vanguard Consumer Discre ETF 0.03% 15,161 $5.7M Reduce -0.5%
MTGP Wisdomtree Mtge Plus Bond 0.03% 130,936 $5.7M Add +3.0%
INTU Intuit Inc. 0.03% 8,998 $5.7M Add +6.9%
MAR Marriott International Class A 0.03% 20,254 $5.6M Reduce -0.6%
DD Dupont DE Nemours Inc. 0.03% 73,896 $5.6M Add +4.9%
USB US Bancorp 0.03% 117,252 $5.6M Add +2.4%
ECL Ecolab Inc. 0.03% 23,922 $5.6M Reduce -1.1%
MPC Marathon Petroleum Corp. 0.03% 39,976 $5.6M Reduce -17.1%
IXN iShares Global Tech ETF 0.03% 65,637 $5.6M Add +11.6%
USTB Victoryshares Short-Term Bon 0.03% 110,590 $5.6M Add +81.5%
XCEM Columbia Em Core Ex-China 0.03% 187,175 $5.5M Add +7.6%
SPG Simon Property Group Inc. 0.03% 32,092 $5.5M Add +6.5%
GLW Corning Inc. 0.03% 115,919 $5.5M Add +5.2%
WIW Western Asst Infl-LNK Opp 0.03% 665,792 $5.5M Add +30.3%
MRVL Marvell Technology Inc. 0.03% 49,719 $5.5M Add +7.9%
VLO Valero Energy Corp. 0.03% 44,716 $5.5M Reduce -2.3%
ENB Enbridge Inc. 0.03% 129,109 $5.5M Add +5.4%
VTIP Vanguard Short-Term Tips 0.03% 113,129 $5.5M Add +1.6%
ANET Arista Networks Inc. 0.03% 49,261 $5.4M Reduce -17.2%
CTAS Cintas Corp. 0.03% 29,801 $5.4M Reduce -1.8%
PLD Prologis Inc. 0.03% 51,248 $5.4M Reduce -6.0%
CSX CSX Corp. 0.03% 167,552 $5.4M Add +45.9%
PYLD PIMCO Multisector Bond Actv 0.03% 207,798 $5.4M Add +326.6%
XLSR SS US Sector Rotation 0.03% 100,658 $5.4M Add +3.3%
IWV iShares Russell 3000 ETF 0.03% 16,077 $5.4M Add +1.4%
ADP Automatic Data Processing 0.03% 18,287 $5.4M Reduce -0.8%
CGSD Cap Group Short Duration 0.03% 208,344 $5.3M Add +6.6%
DON Wisdomtree US Midcap Dividen 0.03% 104,749 $5.3M Reduce -11.4%
EMLP First Trust North American E 0.03% 149,310 $5.3M Reduce -1.0%
ZS Zscaler Inc. 0.03% 29,389 $5.3M Add +39.5%
BP BP PLC-Spons ADR 0.03% 178,375 $5.3M Reduce -10.4%
SLQD iShares 0-5 YR Inv GRD Corp. 0.03% 105,905 $5.3M Add +3.4%
AEP American Electric Power 0.03% 56,880 $5.2M Add +2.7%
CLX Clorox Company 0.03% 32,279 $5.2M Add +2.6%
FDX FedEx Corp. 0.03% 18,578 $5.2M Reduce -0.0%
IAK iShares U.S. Insurance ETF 0.03% 41,307 $5.2M Reduce -2.6%
CGIE Cap Group Intl Equity filed as CAPITAL GROUP INTERNATIONAL 0.03% 189,650 $5.2M Add +315.9%
CEG Constellation Energy 0.03% 23,228 $5.2M Add +6.2%
CB Chubb Ltd. 0.03% 18,745 $5.2M Add +13.3%
CARR Carrier Global Corp. 0.03% 75,269 $5.1M Reduce -1.1%
DBEF Xtrackers MSCI Eafe Hedged E 0.03% 123,644 $5.1M Add +13.8%
INTC Intel Corp. 0.03% 255,299 $5.1M Reduce -38.4%
MDYV SS SPDR S&P 400 MC Val ETF 0.03% 62,976 $5.1M Reduce -3.3%
IDEV iShares Core MSCI Dev MKTS 0.03% 78,197 $5.0M Add +30.4%
ONEY SS SPDR R1000 Yield Foc ETF 0.03% 46,212 $5.0M Reduce -3.9%
URI United Rentals Inc. 0.03% 7,109 $5.0M Add +6.6%
EMM GBL X Eg MT Ex-C ETF-Usd Inc. 0.03% 188,332 $5.0M Add +0.5%
IJJ iShares S&P Mid-Cap 400 Valu 0.03% 39,876 $5.0M Reduce -4.3%
XNTK SS SPDR Nyse Tech ETF 0.03% 24,628 $5.0M Reduce -13.2%
TIP iShares Tips Bond ETF 0.03% 46,526 $5.0M Reduce -14.6%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F 0.03% 97,369 $4.9M Add +24.1%
KMB Kimberly-Clark Corp. 0.03% 37,632 $4.9M Add +1.2%
TMUS T-Mobile US Inc. 0.03% 22,324 $4.9M Reduce -7.9%
TOL Toll Brothers Inc. 0.03% 39,110 $4.9M Add +37.6%
MTB M & T Bank Corp. filed as M & T BK CORP 0.03% 26,171 $4.9M Reduce -4.0%
KMI Kinder Morgan Inc. 0.03% 179,054 $4.9M Add +4.8%
SCHA Schwab US Small-Cap ETF 0.03% 189,416 $4.9M Add +7.3%
IOO iShares Global 100 ETF 0.03% 48,498 $4.9M Reduce -7.7%
ROUS Hartford Multifact US Eqty 0.03% 95,530 $4.9M Add +896.7%
ESGU iShares ESG Aware MSCI USA 0.03% 37,488 $4.8M Reduce -5.5%
NOC Northrop Grumman Corp. 0.03% 10,279 $4.8M Add +12.9%
SCHB Schwab US Broad Market ETF 0.03% 211,165 $4.8M Reduce -2.1%
IVOO Vanguard S&P Mid-Cap 400 ETF 0.03% 45,347 $4.8M Add +3.1%
MGC Vngrd Mrngstr MG Cap ETF-Usd 0.03% 22,398 $4.8M Reduce -2.4%
ZTS Zoetis Inc. 0.03% 29,149 $4.7M Add +2.3%
HYFI AB High Yield ETF filed as AB ACTIVE ETFS INC 0.03% 128,667 $4.7M Add +45.6%
FDV Fed Hermes US Strat Div ETF 0.03% 177,194 $4.7M Reduce -6.4%
OUSA Alps Oshares US Quality Divi 0.03% 88,622 $4.7M Reduce -6.4%
MARA Mara Holdings Inc. 0.03% 280,086 $4.7M Add +23.8%
CVNA Carvana Co. 0.03% 22,978 $4.7M Reduce -24.7%
JSMD Janus Small Mid Cap GR Alp 0.03% 62,233 $4.7M Add +0.7%
VIOO Vanguard S&P Small-Cap 600 E 0.03% 43,793 $4.6M Add +0.1%
NSC Norfolk Southern Corp. 0.03% 19,702 $4.6M Reduce -1.9%
COIN Coinbase Global Inc. Class A 0.03% 18,617 $4.6M Add +17.7%
IJS iShares S&P Small-Cap 600 Va 0.03% 41,782 $4.5M Add +42.9%
BDX Becton Dickinson and Co. 0.03% 19,964 $4.5M Add +5.4%
LSAT Leadershares Alphafact Tact 0.03% 112,272 $4.5M Add +1.9%
UTG Reaves Utility Income Fund 0.03% 142,316 $4.5M Reduce -24.5%
SCHF Schwab Intl Equity ETF 0.03% 242,291 $4.5M No change
SUSA iShares ESG Optimized MSCI U 0.03% 36,765 $4.5M Add +1.9%
FELG Fidelity Enh LRG Cap GWTH 0.03% 126,417 $4.5M Add +791.9%
MKC McCormick & Co.-Non VTG SHRS 0.03% 58,509 $4.5M Reduce -0.7%
JSML Janus Hender SM Cap GRW Alph 0.03% 67,968 $4.5M Add +5.7%
WPM Wheaton Precious Metals Corp. 0.03% 78,880 $4.4M Add +3.0%
JMUB JPMorgan Municipal ETF 0.03% 88,390 $4.4M Add +0.9%
PCT Purecycle Technologies Inc. 0.02% 429,844 $4.4M Add +0.4%
ULTA Ulta Beauty Inc. 0.02% 10,063 $4.4M Reduce -12.3%
IYJ iShares U.S. Industrials ETF 0.02% 32,752 $4.4M Add +52.0%
FDVV Fidelity High Dividend ETF 0.02% 87,506 $4.4M Add +3.1%
ADI Analog Devices Inc. 0.02% 20,444 $4.3M Reduce -2.4%
GWX State Street SPDR S&P Intern 0.02% 139,628 $4.3M Reduce -0.5%
AIQ Global X Art Intel & Tech 0.02% 111,178 $4.3M Add +35.6%
SOFI Sofi Technologies Inc. 0.02% 277,544 $4.3M Reduce -20.0%
TPL Texas Pacific Land Corp. 0.02% 3,835 $4.2M Add +4.9%
IJT iShares S&P Small-Cap 600 GR 0.02% 31,211 $4.2M Reduce -3.0%
XGDVX Gabelli Dividend & Income TR 0.02% 174,365 $4.2M Add +3.7%
PSX Phillips 66 0.02% 36,890 $4.2M Add +5.7%
XEVTX Eaton Vance Tax-Adv DVD Inc. 0.02% 174,178 $4.2M Add +5.1%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.02% 54,114 $4.2M Add +0.9%
ED Consolidated Edison Inc. 0.02% 46,517 $4.2M Reduce -2.4%
AZN Astrazeneca PLC-Spons ADR 0.02% 63,321 $4.1M Reduce -1.9%
FYT First Trust Small Cap Val 0.02% 75,180 $4.1M Reduce -4.5%
SPYD SS SPDR P S&P 500 Hi Div ETF 0.02% 95,073 $4.1M Reduce -9.2%
FEMS First Trust Emerging Markets 0.02% 108,943 $4.1M Reduce -4.2%
BSCT Invesco Bulletshares 2029 CB 0.02% 223,564 $4.1M Reduce -0.1%
PTNQ Pacer Trendpilot 100 ETF 0.02% 55,299 $4.1M Add +7.7%
SPHY SS SPDR P High Yield ETF 0.02% 174,046 $4.1M Add +67.7%
F Ford Motor Co. filed as FORD MTR CO 0.02% 409,900 $4.1M Reduce -7.5%
SPGI S&P Global Inc. 0.02% 8,113 $4.0M Reduce -3.8%
DOW Dow Inc. 0.02% 100,496 $4.0M Reduce -14.8%
DIVI Franklin International Core 0.02% 133,794 $4.0M Reduce -16.9%
CVS CVS Health Corp. 0.02% 89,407 $4.0M Reduce -15.5%
DUHP Dimensional US High Profi Et 0.02% 118,345 $4.0M Add +23.4%
AVUS Avantis U.S. Equity ETF 0.02% 41,234 $4.0M Add +0.0%
FEZ State Street SPDR Euro Stoxx 0.02% 82,971 $4.0M Reduce -2.5%
CAVA Cava Group Inc. 0.02% 35,379 $4.0M Reduce -6.4%
LRCX Lam Research Corp. 0.02% 55,037 $4.0M Reduce -13.7%
MOD Modine Manufacturing Co. 0.02% 34,105 $4.0M Reduce -6.1%
FTSL First Trust Senior Loan ETF 0.02% 85,355 $3.9M Add +33.8%
NVS Novartis AG-Sponsored ADR 0.02% 40,522 $3.9M Add +3.8%
NTSX Wisdomtree US Efficient Core 0.02% 84,338 $3.9M Reduce -1.6%
DFSD Dimensional Short Duration 0.02% 83,926 $3.9M Add +1.9%
XSOE Wisdmtree Emerg MKT Ex-St Ow 0.02% 129,046 $3.9M Add +0.1%
MDLZ Mondelez International Inc. Class A 0.02% 65,672 $3.9M Add +4.8%
BSCU Invesco Bulletshares 2030 CB 0.02% 239,074 $3.9M Add +13.8%
IWN iShares Russell 2000 Value E 0.02% 23,785 $3.9M Reduce -0.8%
MP MP Materials Corp. 0.02% 248,591 $3.9M Add +76.5%
FEM First Trust Emerging Markets 0.02% 176,016 $3.9M Add +4.1%
PHDG Invesco S&P 500 Downside Hed 0.02% 103,987 $3.9M Add +16.9%
CI The Cigna Group 0.02% 13,995 $3.9M Reduce -30.8%
DAL Delta Air Lines Inc. 0.02% 63,820 $3.9M Reduce -30.5%
EEM iShares MSCI Emerging Market 0.02% 92,225 $3.9M Add +0.8%
GRPM Invesco S&P Midcap 400 Garp 0.02% 33,975 $3.8M Add +23.7%
LSAF Leadershares Alphafactor US 0.02% 94,316 $3.8M Reduce -15.1%
TT Trane Technologies PLC 0.02% 10,342 $3.8M Add +20.9%
DKNG Draftkings Inc. Class A 0.02% 102,544 $3.8M Add +28.6%
IBB iShares Biotechnology ETF 0.02% 28,795 $3.8M Reduce -10.3%
ETHE Grayscale Ethereum Staking E 0.02% 135,513 $3.8M Add +2.8%
CTRA Coterra Energy Inc. 0.02% 148,671 $3.8M Add +10.3%
DHS Wisdomtree US High Dividend 0.02% 40,498 $3.8M Reduce -13.6%
ORLY O'reilly Automotive Inc. 0.02% 3,158 $3.7M Add +18.7%
IBHE iShares Ibonds 2025 H/Y Inc. 0.02% 161,090 $3.7M Reduce -2.8%
RSPH Invesco S&P 500 Equal Weight 0.02% 127,182 $3.7M Add +0.5%
VDE Vanguard Energy ETF 0.02% 30,680 $3.7M Add +3.3%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.02% 31,346 $3.7M Reduce -2.8%
UL Unilever PLC 0.02% 64,935 $3.7M Add +3.4%
TFC Truist Financial Corp. 0.02% 84,554 $3.7M Add +6.4%
GDIV Harbor Dividend Growth Leade 0.02% 239,011 $3.6M Add +10.1%
XEL Xcel Energy Inc. 0.02% 53,943 $3.6M Reduce -14.6%
EES Wisdomtree US Smallcap Fund 0.02% 67,470 $3.6M Reduce -2.8%
VRP Invesco Variable Rate Prefer 0.02% 150,174 $3.6M Add +20.4%
IYY iShares Dow Jones U.S. ETF 0.02% 25,349 $3.6M Add +5.7%
XAR SS SPDR S&P Aerospace Def 0.02% 21,861 $3.6M Add +13.6%
SHYG iShares 0-5 YR HY Corp. Bond 0.02% 84,925 $3.6M Add +38.3%
SNOW Snowflake Inc. 0.02% 23,363 $3.6M Reduce -20.7%
FANG Diamondback Energy Inc. 0.02% 21,974 $3.6M Add +15.0%
XSVM Invesco S&P Smallcap Value W 0.02% 65,919 $3.6M Add +10.5%
BSJP Invesco Bulletshares 2025 HY 0.02% 155,552 $3.6M Add +14.1%
NXTG First Trust Indxx Nextg ETF 0.02% 41,930 $3.6M Reduce -5.0%
FNY First Trust Mid Cap Growth 0.02% 44,669 $3.6M Reduce -1.4%
IHI iShares U.S. Medical Devices 0.02% 61,192 $3.6M Reduce -7.7%
FMHI First Trust Municipal High I 0.02% 73,569 $3.6M Reduce -8.8%
VFH Vanguard Financials ETF 0.02% 30,020 $3.5M Add +5.2%
ESGV Vanguard ESG US Stock ETF 0.02% 33,724 $3.5M Add +58.0%
SCHP Schwab U.S. Tips ETF 0.02% 135,899 $3.5M Reduce -9.7%
ELV Elevance Health Inc. 0.02% 9,502 $3.5M Reduce -19.6%
CBZ Cbiz Inc. 0.02% 42,763 $3.5M Reduce -1.1%
SYY Sysco Corp. 0.02% 45,722 $3.5M Add +20.1%
XLB SS Materials Select Sector 0.02% 41,380 $3.5M Reduce -16.6%
RECS Columbia Resear Enh Cor ETF 0.02% 100,289 $3.5M Add +11.1%
BUFG FT Vest Buffered Allocation 0.02% 141,510 $3.5M Add +19.5%
RDVI FT Vest Rising Dividend Achi 0.02% 143,025 $3.5M Add +15.8%
MCHP Microchip Technology Inc. 0.02% 60,169 $3.5M Add +0.6%
ALL Allstate Corp. 0.02% 17,840 $3.4M Add +40.4%
MTBA Simplify MBS ETF 0.02% 68,936 $3.4M Add +55.1%
DHI D.R. Horton Inc. 0.02% 24,375 $3.4M Reduce -2.7%
PFFD Global X US Preferred ETF 0.02% 174,006 $3.4M Reduce -35.8%
GCOW Pacer Global Cash Cows Divid 0.02% 100,349 $3.4M Reduce -5.6%
PH Parker Hannifin Corp. 0.02% 5,321 $3.4M Reduce -0.9%
OXY Occidental Petroleum Corp. 0.02% 68,302 $3.4M Reduce -16.4%
IGV iShares Expanded Tech-Softwa 0.02% 33,580 $3.4M Add +25.6%
CCJ Cameco Corp. 0.02% 65,389 $3.4M Add +0.2%
CRSP Crispr Therapeutics AG 0.02% 85,036 $3.3M Add +18.5%
DDOG Datadog Inc. Class A 0.02% 23,422 $3.3M Reduce -11.3%
QTUM Defiance Quantum ETF 0.02% 41,215 $3.3M Add +18.1%
FLCB Franklin U.S. Core Bond ETF 0.02% 158,333 $3.3M Reduce -0.9%
XETYX Eaton Vance Tax-MGD Div Eqty 0.02% 222,771 $3.3M Add +0.2%
BUFQ FT VST Lad NSDQ Buf ETF-Usdi 0.02% 105,664 $3.3M Add +7.7%
DXJ Wisdomtree Japan Hedged Eq 0.02% 30,035 $3.3M Add +4.8%
CGSM Cap Group Short Muni Income 0.02% 127,538 $3.3M Add +3.2%
TWO RDS SHARED TR 0.02% 97,811 $3.3M Add +4.7%
JRS Nuveen Real Estate Income 0.02% 380,625 $3.3M Add +5.1%
IBDQ iShares Ibonds Dec 2025 Term 0.02% 131,044 $3.3M Reduce -32.2%
APP AppLovin Corp. Class A 0.02% 10,120 $3.3M Reduce -10.4%
RSG Republic Services Inc. 0.02% 16,284 $3.3M Reduce -2.3%
SOUN Soundhound AI Inc. Class A 0.02% 164,018 $3.3M Reduce -47.9%
SNA Snap-on Inc. 0.02% 9,519 $3.2M Reduce -1.4%
DFGX Dimsnl Intr CF in ETF-Usd Inc. 0.02% 61,748 $3.2M Add +1139.9%
CAG Conagra Brands Inc. 0.02% 116,287 $3.2M Reduce -6.9%
FXH First Trust Health Care Alph 0.02% 30,912 $3.2M Reduce -7.1%
IYF iShares US Financials ETF 0.02% 29,060 $3.2M Reduce -22.2%
PKW Invesco Buyback Achievers Et 0.02% 27,896 $3.2M Reduce -3.5%
GILD Gilead Sciences Inc. 0.02% 34,682 $3.2M Reduce -7.9%
DYLD Leadershares Dynamic Yield E 0.02% 142,329 $3.2M Add +11.3%
AMP Ameriprise Financial Inc. 0.02% 5,972 $3.2M Reduce -6.9%
SRLN SS Blackstone Sr Loan ETF 0.02% 76,157 $3.2M Reduce -1.1%
CLF Cleveland-Cliffs Inc. 0.02% 334,253 $3.1M Add +1.9%
HIGH Simplify Enhanced Income ETF 0.02% 136,473 $3.1M Reduce -87.5%
DWAS Invesco Dorsey Wright Smallc 0.02% 34,355 $3.1M Reduce -7.7%
O Realty Income Corp. 0.02% 58,451 $3.1M Add +1.0%
WTRG Essential Utilities Inc. 0.02% 85,596 $3.1M Reduce -17.0%
MMIT Nylim Mackay Muni Intermedia filed as NEW YORK LIFE INVTS ACTIVE E 0.02% 129,455 $3.1M Add +194.5%
FNX First Trust Mid Cap Core Alp 0.02% 26,798 $3.1M Reduce -0.4%
BRSP Brightspire Capital Inc. 0.02% 547,953 $3.1M Reduce -1.7%
PWR Quanta Services Inc. 0.02% 9,774 $3.1M Add +1.9%
BSX Boston Scientific Corp. 0.02% 34,540 $3.1M Reduce -4.1%
BOTZ Global X Robotics & Artifici 0.02% 95,984 $3.1M Reduce -4.6%
URA Global X Uranium ETF 0.02% 113,784 $3.0M Add +157.7%
STZ Constellation Brands Inc. Class A 0.02% 13,784 $3.0M Reduce -8.1%
ARKW ARK Next Generation Technolo 0.02% 28,177 $3.0M Add +3.8%
EXR Extra Space Storage Inc. 0.02% 20,304 $3.0M Reduce -2.1%
EQIX Equinix Inc. 0.02% 3,221 $3.0M Add +7.7%
HUMA Humacyte Inc. 0.02% 599,700 $3.0M Add +60.7%
NEM Newmont Corp. 0.02% 81,255 $3.0M Reduce -3.8%
SCHV Schwab US Large-Cap Value 0.02% 115,580 $3.0M Add +40.4%
DVN Devon Energy Corp. 0.02% 91,825 $3.0M Reduce -4.6%
WPC WP Carey Inc. 0.02% 55,127 $3.0M Reduce -4.2%
GSIE Goldman Sachs Activebeta Int 0.02% 89,871 $3.0M Add +70.3%
ELF Elf Beauty Inc. 0.02% 23,840 $3.0M Add +22.9%
CDNS Cadence Design SYS Inc. 0.02% 9,959 $3.0M Reduce -3.6%
XYZ Block Inc. 0.02% 35,029 $3.0M Add +12.1%
RBLX Roblox Corp. Class A 0.02% 51,340 $3.0M Reduce -5.4%
GBTC Grayscale Bitcoin Trust ETF 0.02% 39,845 $2.9M Add +24.6%
ARKQ ARK Autonomous Tech & Robot 0.02% 38,066 $2.9M Reduce -7.9%
FNV Franco-Nevada Corp. 0.02% 24,956 $2.9M Reduce -1.9%
HRL Hormel Foods Corp. 0.02% 93,295 $2.9M Reduce -8.9%
SAR Saratoga Investment Corp. 0.02% 122,295 $2.9M Reduce -5.7%
FTC First Trust Large Cap Growth 0.02% 21,154 $2.9M Reduce -3.5%
PPL PPL Corp. 0.02% 89,855 $2.9M Add +9.6%
VRTX Vertex Pharmaceuticals Inc. 0.02% 7,210 $2.9M Reduce -0.5%
FPEI First Trust Institutional PR 0.02% 154,991 $2.9M Add +0.2%
PSLV Sprott Physical Silver Trust 0.02% 299,297 $2.9M Reduce -0.6%
PCAR Paccar Inc. 0.02% 27,755 $2.9M Add +6.3%
PAA Plains All Amer Pipeline LP 0.02% 167,935 $2.9M Reduce -0.5%
JHML John Hancock Multi Fact LRG 0.02% 41,153 $2.9M Reduce -27.6%
HNDL Nasdaq 7 Handl Index ETF filed as STRATEGY SHS 0.02% 134,334 $2.9M Reduce -3.5%
ICVT iShares Convertible Bond ETF 0.02% 33,715 $2.9M Add +6.8%
EFAV iShares MSCI Eafe Min Vol Fa 0.02% 40,353 $2.9M Reduce -7.7%
OKLO Oklo Inc. 0.02% 133,729 $2.8M Add +25.9%
LEAD Siren Divcon Leaders Dividen 0.02% 42,654 $2.8M Reduce -0.4%
SPIP SS SPDR P Tips ETF 0.02% 111,465 $2.8M Reduce -0.3%
DFCF Dimensional Core Fixed Inc. 0.02% 68,320 $2.8M Reduce -16.4%
GLO Clough Global Opportunities 0.02% 550,126 $2.8M Add +2.5%
ROK Rockwell Automation Inc. 0.02% 9,843 $2.8M Add +3.4%
IRDM Iridium Communications Inc. 0.02% 96,702 $2.8M Add +91.0%
DCI Donaldson Co. Inc. 0.02% 41,521 $2.8M Add +43.8%
ANF Abercrombie & Fitch Co. Class A 0.02% 18,626 $2.8M New
QAI Nylim HDG MLT-STR TRC ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET 0.02% 88,605 $2.8M Reduce -5.5%
VTWO Vanguard Russell 2000 ETF 0.02% 30,974 $2.8M Add +9.8%
RSPF Invesco S&P 500 Equal Weight 0.02% 38,182 $2.8M Reduce -4.9%
FBCG Fidelity Blue Chip Grow ETF 0.02% 59,662 $2.8M Add +17.8%
GPC Genuine Parts Co. 0.02% 23,562 $2.8M Reduce -7.3%
EBAY eBay Inc. 0.02% 44,341 $2.7M Reduce -2.5%
BSJQ Invesco Bulletshares 2026 HY 0.02% 117,985 $2.7M Add +36.8%
PGR Progressive Corp. 0.02% 11,454 $2.7M Reduce -4.2%
ISTB iShares Core 1-5 Year Usd Bo 0.02% 57,199 $2.7M Reduce -11.3%
MTDR Matador Resources Co. 0.02% 48,525 $2.7M Reduce -0.7%
ROP Roper Technologies Inc. 0.02% 5,219 $2.7M Reduce -2.2%
SCHO Schwab Short-Term US Treas 0.02% 112,646 $2.7M Add +21.9%
MRSH Marsh & McLennan Cos 0.02% 12,662 $2.7M Reduce -10.1%
SUN Sunoco LP 0.02% 52,274 $2.7M Add +0.3%
NXPI NXP Semiconductors NV 0.02% 12,928 $2.7M Reduce -8.6%
DOCU Docusign Inc. 0.02% 29,811 $2.7M Add +3.5%
SNY Sanofi-ADR 0.02% 55,551 $2.7M Add +6.1%
COHR Coherent Corp. 0.02% 28,222 $2.7M Reduce -4.1%
HYT BlackRock Corp. Hi YLD 0.01% 272,142 $2.7M Add +8.6%
KKR KKR & Co. Inc. 0.01% 18,042 $2.7M Add +5.6%
FLIN Franklin Ftse India ETF 0.01% 70,409 $2.7M Reduce -28.9%
FCX Freeport-McMoran Inc. 0.01% 70,017 $2.7M Reduce -9.4%
IDU iShares US Utilities ETF 0.01% 27,682 $2.7M Add +20.4%
IBDR iShares Ibonds Dec 2026 Term 0.01% 110,443 $2.7M Reduce -10.4%
TSCO Tractor Supply Company 0.01% 50,071 $2.7M Add +30.2%
ADSK Autodesk Inc. 0.01% 8,972 $2.7M Reduce -12.3%
HEI Heico Corp. 0.01% 11,154 $2.7M Add +3.0%
CHW Calamos Global Dynamic Incom 0.01% 391,788 $2.6M Reduce -3.0%
IYC iShares US Consumer Discreti 0.01% 27,444 $2.6M Add +16.5%
QQEW First TR Nasdaq-100 Sel Eq 0.01% 21,103 $2.6M Reduce -57.0%
GM General Motors Co. 0.01% 49,498 $2.6M Reduce -1.3%
KEY Keycorp 0.01% 153,783 $2.6M Add +1.3%
PFXF Vaneck Pref Sec X-Financials 0.01% 152,765 $2.6M Add +5.0%
HTGC Hercules Capital Inc. 0.01% 131,149 $2.6M Add +5.8%
ILCG iShares Morningstar Growth E 0.01% 29,313 $2.6M Reduce -5.5%
APH Amphenol Corp. Class A 0.01% 37,775 $2.6M Reduce -3.6%
BHK BlackRock Core Bond Trust 0.01% 250,649 $2.6M Add +5.6%
CEF Sprott Physical Gold and Sil 0.01% 109,902 $2.6M Reduce -8.6%
TDIV FT Nasdaq Tech DVD Index FD 0.01% 33,154 $2.6M Add +1.9%
CMS CMS Energy Corp. 0.01% 38,811 $2.6M Reduce -0.1%
TDG Transdigm Group Inc. 0.01% 2,026 $2.6M Add +16.0%
DFS Discover Financial Services 0.01% 14,811 $2.6M Add +12.4%
HOOD Robinhood Markets Inc. Class A 0.01% 68,536 $2.6M Reduce -19.2%
CFG Citizens Financial Group 0.01% 58,186 $2.5M Reduce -1.0%
FTEC Fidelity MSCI Info Tech Indx 0.01% 13,643 $2.5M Add +7.8%
PODD Insulet Corp. 0.01% 9,642 $2.5M Add +30.5%
FTXL First Trust Nasdaq Semicondu 0.01% 28,832 $2.5M Add +151.5%
R Ryder System Inc. 0.01% 15,961 $2.5M Add +6.8%
SHAG Wsdmtree YLD En US St Agg 0.01% 52,940 $2.5M Add +34.3%
QHY Wisdomtree US High Yield Cor 0.01% 55,296 $2.5M Add +4.6%
CDL Victoryshares US Large Cap H 0.01% 38,037 $2.5M Reduce -5.2%
XME SS SPDR S&P Metals Mining 0.01% 43,751 $2.5M Reduce -16.9%
MPLX MPLX LP 0.01% 51,755 $2.5M Reduce -3.7%
WEC WEC Energy Group Inc. 0.01% 26,234 $2.5M Reduce -3.3%
CHD Church & Dwight Co. Inc. 0.01% 23,287 $2.4M Add +66.6%
IP International Paper Co. 0.01% 45,249 $2.4M Add +1.2%
YUM Yum! Brands Inc. 0.01% 18,147 $2.4M Add +0.4%
EXC Exelon Corp. 0.01% 64,561 $2.4M Add +12.0%
PSI Invesco Semiconductors ETF 0.01% 41,804 $2.4M Add +3.5%
WELL Welltower Inc. 0.01% 19,143 $2.4M Reduce -2.4%
ALB Albemarle Corp. 0.01% 28,023 $2.4M Reduce -20.6%
AWK American Water Works Co. Inc. 0.01% 19,357 $2.4M Reduce -10.8%
VEU Vanguard Ftse All-World Ex-U 0.01% 41,916 $2.4M Reduce -5.3%
DLR Digital Realty Trust Inc. 0.01% 13,533 $2.4M Add +4.0%
ZM Zoom Communications Inc. 0.01% 29,286 $2.4M Reduce -5.0%
B Barrick Gold Corp. 0.01% 153,853 $2.4M Reduce -11.3%
RQI Cohen & Steers Qual Inc. RLTY 0.01% 194,789 $2.4M Add +8.2%
SHEN Shenandoah Telecommunication 0.01% 188,646 $2.4M New
FTQI First Trust Nasdaq Buywrite 0.01% 114,020 $2.4M Add +7.6%
ADM Archer-Daniels-Midland Co. 0.01% 46,896 $2.4M Add +54.1%
AVDE Avantis International Equity 0.01% 38,293 $2.4M Add +7.6%
DASH DoorDash Inc. Class A 0.01% 13,932 $2.3M Reduce -7.0%
JD Jd.com Inc.-ADR 0.01% 67,281 $2.3M Reduce -5.4%
IMFL Invesco Int DVLP DYN Multi 0.01% 99,190 $2.3M Reduce -51.7%
RSPN Invesco S&P 500 Equal Weight 0.01% 46,287 $2.3M Reduce -5.0%
VYMI Vanguard Int High DVD YLD Inc. 0.01% 34,198 $2.3M Add +2.3%
OUSM Alps Oshares US Small-Cap Qu 0.01% 53,089 $2.3M Add +1.0%
IFRA iShares US Infrastructure 0.01% 49,937 $2.3M Add +3.1%
KLAC KLA Corp. 0.01% 3,664 $2.3M Reduce -36.3%
AVDV Avantis Intl S/C Value ETF 0.01% 35,242 $2.3M Reduce -37.6%
SOLV Solventum Corp. 0.01% 34,684 $2.3M Add +73.9%
RCL Royal Caribbean Cruises Ltd. 0.01% 9,910 $2.3M Reduce -7.3%
AVY Avery Dennison Corp. 0.01% 12,193 $2.3M Reduce -2.4%
FAD First Trust Multi Cap Growth 0.01% 16,493 $2.3M Reduce -1.1%
INDA iShares MSCI India ETF 0.01% 43,184 $2.3M Add +11.4%
HIG Hartford Insurance Group Inc. 0.01% 20,729 $2.3M Add +10.7%
ONEQ Fidelity Nasdaq Comp Indx 0.01% 29,758 $2.3M Add +31.2%
UTF Cohen & Steers Infrastructur 0.01% 93,119 $2.2M Add +2.6%
KRANESHARES TRUST 0.01% 165,615 $2.2M Add +0.7%
LHX L3HARRIS Technologies Inc. 0.01% 10,605 $2.2M Reduce -13.4%
FXR First Trust Indst/Producers 0.01% 29,798 $2.2M Add +2.8%
BOXX Alpha Architect 1-3 MNTH Box 0.01% 20,201 $2.2M Reduce -28.0%
PBR Petroleo Brasileiro-Spon ADR 0.01% 172,946 $2.2M Reduce -5.9%
FPAG Fpa Global Equity ETF New 0.01% 73,412 $2.2M Add +8.4%
DFIV Dimensional International Va 0.01% 62,628 $2.2M Reduce -46.3%
SYFI AB SHRT Duration HGH YLD ETF filed as AB ACTIVE ETFS INC 0.01% 62,122 $2.2M Reduce -1.4%
OBDC Blue Owl Capital Corp. 0.01% 146,328 $2.2M Reduce -4.9%
OKTA Okta Inc. 0.01% 28,041 $2.2M Reduce -2.6%
FTNT Fortinet Inc. 0.01% 23,312 $2.2M Reduce -3.8%
BAB Invesco Taxable Municipal Bo 0.01% 84,145 $2.2M Reduce -4.1%
ANSS Ansys Inc. 0.01% 6,498 $2.2M Reduce -1.1%
VIOV Vanguard S&P Small-Cap 600 V 0.01% 23,271 $2.2M Reduce -6.5%
RIO Rio Tinto PLC-Spon ADR 0.01% 36,921 $2.2M Add +35.1%
OIH Vaneck Oil Services ETF 0.01% 7,995 $2.2M Add +24.5%
RVT Royce Small-Cap Trust Inc. 0.01% 137,195 $2.2M Add +2.5%
RPG Invesco S&P 500 Pure Growth 0.01% 52,478 $2.2M Add +2.1%
CCL Carnival Corp. 0.01% 86,837 $2.2M Add +26.6%
VIOG Vanguard S&P SM Cap 600 GRW 0.01% 18,596 $2.2M Reduce -2.4%
FELV Fidelity Enh LRG Cap Val ETF 0.01% 70,765 $2.2M Add +376.3%
MDB Mongodb Inc. 0.01% 9,256 $2.2M Add +21.1%
ETV Eaton Vance T/M Buy-Writ Opp 0.01% 149,450 $2.2M Add +0.6%
MFC Manulife Financial Corp. 0.01% 69,516 $2.1M Add +0.1%
IWO iShares Russell 2000 Growth 0.01% 7,401 $2.1M Reduce -17.1%
HUBB Hubbell Inc. 0.01% 5,081 $2.1M Reduce -2.2%
IGLB iShares 10+ Year Inv GR Corp. 0.01% 43,041 $2.1M Reduce -25.5%
TWO RDS SHARED TR 0.01% 65,293 $2.1M Add +13.7%
LH Labcorp Holdings Inc. 0.01% 9,255 $2.1M Add +10.1%
IBTF iShares Ibonds Dec 2025 Term 0.01% 90,950 $2.1M Add +0.4%
UNM Unum Group 0.01% 28,599 $2.1M Reduce -1.6%
SCHE Schwab Emrg Mrkts Eqty ETF 0.01% 78,144 $2.1M Add +3.5%
SHEL Shell PLC-ADR 0.01% 33,168 $2.1M Add +0.9%
KHC The Kraft Heinz Co. 0.01% 67,612 $2.1M Add +5.4%
BMO Bank of Montreal filed as BANK MONTREAL QUE 0.01% 21,371 $2.1M Add +1.3%
MMIN Nylim Mackay Muni Insured Et filed as NEW YORK LIFE INVTS ACTIVE E 0.01% 86,960 $2.1M Reduce -44.8%
JPIB JPMorgan Intl BND ETF 0.01% 43,739 $2.1M Add +66.6%
AVES Avantis Emerging Markets Val 0.01% 44,671 $2.1M Reduce -56.2%
DFIS Dimensional International SM 0.01% 84,032 $2.1M Add +29.5%
JMBS Janus Henderson Mortg Backed 0.01% 46,593 $2.1M Reduce -67.6%
CCI Crown Castle Inc. 0.01% 22,611 $2.1M Reduce -20.1%
GVIP Gold Sachs Hedge Ind Vip ETF 0.01% 16,524 $2.1M Reduce -1.0%
WAT Waters Corp. 0.01% 5,519 $2.0M Reduce -3.0%
NUE Nucor Corp. 0.01% 17,530 $2.0M Reduce -4.5%
DFNM Dimensional National Muni BD 0.01% 42,805 $2.0M Reduce -0.7%
FPX First Trust US Equity Opport 0.01% 17,060 $2.0M Reduce -6.2%
AFL Aflac Inc. 0.01% 19,707 $2.0M Reduce -10.1%
GEHC GE Healthcare Technology 0.01% 26,055 $2.0M Reduce -5.0%
CLS Celestica Inc. 0.01% 22,039 $2.0M Add +20.6%
PSK SS SPDR Ice Pref Sec ETF 0.01% 61,297 $2.0M Add +0.7%
EWJ iShares MSCI Japan ETF 0.01% 30,090 $2.0M Reduce -9.6%
USA Liberty All Star Equity Fund 0.01% 289,973 $2.0M Add +0.5%
PFG Principal Financial Group 0.01% 25,842 $2.0M Add +0.1%
LINC Lincoln Educational Services 0.01% 126,446 $2.0M Reduce -5.7%
DFLV Dim US Large Cap Value ETF 0.01% 66,571 $2.0M Add +48.0%
WDAY Workday Inc. Class A 0.01% 7,742 $2.0M Add +10.4%
IVOG Vanguard S&P Mid-Cap 400 Gro 0.01% 17,666 $2.0M Add +0.1%
ARGT Global X MSCI Argentina ETF 0.01% 24,074 $2.0M Add +17.9%
JCI Johnson Controls Internation 0.01% 25,128 $2.0M Add +0.2%
OTIS Otis Worldwide Corp. 0.01% 21,404 $2.0M Add +2.8%
XJH Ishare ESG SS S&P Midcap ETF 0.01% 47,253 $2.0M Add +3.3%
EVSD Eaton Vance SHRT Dur Inc. 0.01% 39,107 $2.0M New
AON Aon PLC Class A 0.01% 5,491 $2.0M Reduce -2.0%
CHTR Charter Communications Inc. Class A 0.01% 5,746 $2.0M Add +1.1%
TEL Te Connectivity PLC 0.01% 13,726 $2.0M Reduce -14.5%
HES Hess Corp. 0.01% 14,751 $2.0M Reduce -2.5%
PHO Invesco Water Resources ETF 0.01% 29,786 $2.0M Reduce -7.2%
KBE SS SPDR S&P Bank ETF 0.01% 35,106 $1.9M Add +1.5%
AIG American International Group 0.01% 26,723 $1.9M Reduce -3.6%
MEAR Ishrs Short Mat Muni Act ETF 0.01% 38,850 $1.9M Add +56.1%
WBIY Wbi Power Factor High Div 0.01% 65,190 $1.9M Add +0.8%
PRN Invesco Dorsey Wright Indus 0.01% 12,615 $1.9M Add +0.9%
MGF Aberdeen Govrn MKTS Inc. Fund 0.01% 627,992 $1.9M Add +354.7%
SNPS Synopsys Inc. 0.01% 3,971 $1.9M Reduce -11.3%
IVOV Vanguard S&P Mid-Cap 400 Val 0.01% 20,148 $1.9M Reduce -6.7%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.01% 17,471 $1.9M Add +39.6%
TBLD Thornburg Income Builder Opp 0.01% 117,972 $1.9M Add +0.2%
MSI Motorola Solutions Inc. 0.01% 4,151 $1.9M Reduce -12.2%
FLMI Franklin Dynamic Municipal B 0.01% 78,147 $1.9M Add +8.0%
TMFC Motley Fool 100 Index ETF 0.01% 31,723 $1.9M Reduce -2.7%
FNCL Fidelity MSCI Financial Indx 0.01% 27,764 $1.9M Add +310.3%
VOX Vanguard Communication Servi 0.01% 12,305 $1.9M Reduce -0.7%
FBTC Fidelity Wise Origin Bitcoin 0.01% 23,335 $1.9M Add +34.5%
RSPD Invesco S&P 500 Equal Weight 0.01% 35,498 $1.9M Reduce -3.8%
NUBD Nuveen ESG US Aggregate Bond 0.01% 87,043 $1.9M Reduce -20.6%
SJNK SS SPDR BB St Hi Yield ETF 0.01% 74,688 $1.9M Reduce -66.4%
DTE DTE Energy Company 0.01% 15,525 $1.9M Add +3.9%
CYBR Cyberark Software Ltd./Israel 0.01% 5,624 $1.9M Reduce -8.1%
PINS Pinterest Inc. Class A 0.01% 64,543 $1.9M Add +612.3%
APO Apollo Global Management Inc. 0.01% 11,331 $1.9M Add +5.5%
FSCO FS Credit Opportunities Corp. 0.01% 274,118 $1.9M Reduce -64.9%
ZECP Zacks Earnings Consistent Po 0.01% 61,359 $1.9M Reduce -3.1%
NLY Annaly Capital Management Inc. 0.01% 101,872 $1.9M Reduce -10.8%
DGS Wisdomtree Em Small Cap 0.01% 38,059 $1.9M Add +4.8%
XTEAX Tortoise Sust&social Imp Ter 0.01% 154,900 $1.9M Add +6.8%
GSK GSK PLC-Spon ADR 0.01% 54,813 $1.9M Reduce -20.3%
UCO Proshares Ultra Bloomberg CR 0.01% 67,400 $1.9M No change
XIGDX Voya GLBL Eqty DVD & PRM Opp 0.01% 341,280 $1.8M Reduce -0.3%
DFAT Dimensional US Target Value 0.01% 33,195 $1.8M Reduce -4.0%
BTCO Invsco GLXY BTCN ETF 0.01% 19,766 $1.8M Add +27.2%
FVC First Trust Dorsey Wright DY 0.01% 50,058 $1.8M Reduce -10.8%
TRGP Targa Resources Corp. 0.01% 10,181 $1.8M Reduce -11.4%
TAP Molson Coors Beverage Co. Class B 0.01% 31,654 $1.8M Reduce -1.3%
PDBC Invesco Optimum Yield Divers 0.01% 139,231 $1.8M Add +7.0%
PEY Invesco High Yield Equity Di 0.01% 84,861 $1.8M Add +4.6%
ELAN Elanco Animal Health Inc. 0.01% 148,763 $1.8M Add +6.3%
QSIG Wisdomtree US Short Term Cor 0.01% 37,487 $1.8M Reduce -5.9%
FXL First Trust Technology Alpha 0.01% 12,090 $1.8M Reduce -12.3%
AZO AutoZone Inc. 0.01% 560 $1.8M Reduce -3.0%
CPNG Coupang Inc. 0.01% 81,551 $1.8M Add +37.5%
XAODX Abrdn Total Dynamic Dividend 0.01% 212,764 $1.8M Reduce -0.5%
JRI Nuveen Real Asset Inc. & GRW 0.01% 147,396 $1.8M Add +3.9%
HWM Howmet Aerospace Inc. 0.01% 16,301 $1.8M Reduce -4.2%
VAW Vanguard Materials ETF 0.01% 9,486 $1.8M Reduce -6.5%
COPX Global X Copper Miners ETF 0.01% 46,648 $1.8M Reduce -12.5%
KORP American Century Diversified 0.01% 38,652 $1.8M Add +53.5%
WEA Western Asset Premier Bond 0.01% 164,648 $1.8M Add +4.3%
ROKU Roku Inc. 0.01% 23,679 $1.8M Add +29.1%
DOV Dover Corp. 0.01% 9,345 $1.8M Add +2.3%
FIS Fidelity National Info Serv 0.01% 21,690 $1.8M Reduce -3.5%
ZG Zillow Group Inc. Class A 0.01% 24,718 $1.8M Add +104.9%
CTVA Corteva Inc. 0.01% 30,527 $1.7M Add +7.2%
PFO Flaherty & Crumrine P&I Opp 0.01% 192,929 $1.7M Reduce -4.3%
AGNC AGNC Investment Corp. 0.01% 187,455 $1.7M Add +2.0%
JPME JPM Diver Ret US MC Equity filed as J P MORGAN EXCHANGE TRADED F 0.01% 16,693 $1.7M Reduce -0.3%
ROST Ross Stores Inc. 0.01% 11,274 $1.7M Reduce -4.2%
FMDE Fidelity Enhanced Mid Cap Co. 0.01% 51,544 $1.7M New
PWP Perella Weinberg Partners 0.01% 70,965 $1.7M Reduce -2.4%
GSSC Goldman Sachs Activebeta US 0.01% 24,339 $1.7M Add +1.7%
EA SERIES TRUST 0.01% 68,731 $1.7M New
NULV Nuveen ESG Large-Cap Val ETF 0.01% 42,475 $1.7M Add +1.7%
FXN First Trust Energy Alphadex 0.01% 102,203 $1.7M Reduce -19.2%
VLTO Veralto Corp. 0.01% 16,343 $1.7M Add +6.9%
AB Alliancebernstein Holding LP 0.01% 44,869 $1.7M Reduce -13.3%
PSEC Prospect Capital Corp. 0.01% 385,332 $1.7M Add +1042.1%
SCZ iShares MSCI Eafe Small-Cap 0.01% 27,299 $1.7M Reduce -10.4%
K Kellanova 0.01% 20,434 $1.7M Reduce -2.2%
VST Vistra Corp. 0.01% 11,995 $1.7M Add +43.4%
MLPA Global X MLP ETF 0.01% 33,451 $1.7M Reduce -20.1%
RYLD Global X Russell 2000 Cov Class 0.01% 101,048 $1.7M Add +10.2%
DFAR Dimensional US Real Est ETF 0.01% 70,860 $1.6M Add +103.4%
TYL Tyler Technologies Inc. 0.01% 2,857 $1.6M Reduce -1.0%
TMSL T.rowe PRC Small-Mid Cap ETF 0.01% 51,061 $1.6M Add +567.5%
BBIN JPM Betabuilders Intl Eqty filed as J P MORGAN EXCHANGE TRADED F 0.01% 28,794 $1.6M Add +34.3%
MCO Moody's Corp. 0.01% 3,467 $1.6M Reduce -1.9%
SN Sharkninja Inc. 0.01% 16,807 $1.6M New
NEAR iShares SH Dba ETF Usd Inc. 0.01% 32,316 $1.6M Reduce -14.0%
CME Cme Group Inc. 0.01% 7,000 $1.6M Add +7.9%
VLUE iShares MSCI USA Value Facto 0.01% 15,337 $1.6M Reduce -14.8%
GOF Guggenheim Strategic Opport 0.01% 105,723 $1.6M Reduce -2.9%
ISD Pgim High Yield Bond Fund 0.01% 117,782 $1.6M Reduce -31.7%
ECOW Pacer Emerging Markets Cash 0.01% 83,002 $1.6M Add +21.6%
IBTK iShares Ibonds Dec 2030 Trea 0.01% 83,897 $1.6M Add +0.7%
EMB iShares JP Morgan Usd Emergi 0.01% 17,985 $1.6M Add +7.6%
PDO PIMCO Dynamic Income Opport 0.01% 117,546 $1.6M Add +18.7%
J Jacobs Solutions Inc. 0.01% 11,954 $1.6M Reduce -11.1%
PKG Packaging Corp. of America 0.01% 7,087 $1.6M Reduce -4.1%
KNF Knife River Corp. 0.01% 15,696 $1.6M Add +1.1%
RSPG Invesco S&P 500 Equal Weight 0.01% 20,891 $1.6M Add +1.0%
SSGA ACTIVE TR 0.01% 37,804 $1.6M Add +1.1%
PNQI Invesco Nasdaq Internet ETF 0.01% 34,067 $1.6M Reduce -0.3%
ODFL Old Dominion Freight Line 0.01% 8,976 $1.6M Reduce -6.9%
EW Edwards Lifesciences Corp. 0.01% 21,326 $1.6M Add +79.4%
DFSU Dimensional US Sus CORE1 ETF 0.01% 41,577 $1.6M Reduce -22.3%
BLV Vanguard Long-Term Bond ETF 0.01% 22,819 $1.6M Reduce -2.6%
DUSA Davis Select US Equity ETF 0.01% 37,011 $1.6M Add +1.1%
ULST SS Ultra Short TM Bond ETF 0.01% 38,469 $1.6M Reduce -1.0%
BUFF Innovator Laddered Allocatio 0.01% 34,556 $1.6M Add +32.4%
AWR American States Water Co. filed as AMER STATES WTR CO 0.01% 19,922 $1.5M Reduce -10.8%
COF Capital One Financial Corp. 0.01% 8,592 $1.5M Reduce -0.1%
PRFZ Inv Rafi US 1500 SM-Usd Inc. 0.01% 36,800 $1.5M Reduce -13.7%
WMS Advanced Drainage Systems Inc. 0.01% 13,239 $1.5M Add +4.0%
HII Huntington Ingalls Industrie 0.01% 8,092 $1.5M Add +20.7%
XBGYX BlackRock Enh Intl DVD TR 0.01% 287,870 $1.5M Add +0.3%
IDMO Invesco S&P International DE 0.01% 37,429 $1.5M Add +323.1%
TRPA Hartford Aaa Clo ETF 0.01% 39,026 $1.5M Reduce -5.6%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.01% 1,438 $1.5M Reduce -3.5%
STIP iShares 0-5 Year Tips Bond E 0.01% 15,057 $1.5M Reduce -11.6%
DRI Darden Restaurants Inc. 0.01% 8,111 $1.5M Add +17.6%
ILMN Illumina Inc. 0.01% 11,293 $1.5M Add +2.1%
IBDS Ishrs Ibnds Dec 27 Corp. ETF 0.01% 62,979 $1.5M Add +17.5%
DOCN Digitalocean Holdings Inc. 0.01% 44,244 $1.5M Reduce -0.8%
CAH Cardinal Health Inc. 0.01% 12,696 $1.5M Reduce -3.2%
REGL Prshrs S&P Mid 400 DVD Arist 0.01% 18,605 $1.5M Reduce -3.5%
SCHZ Schwab US Aggregate Bond ETF 0.01% 66,012 $1.5M Add +2.6%
CTA Simplify Managed Futures St 0.01% 53,675 $1.5M Add +128.8%
PZA Invesco National Amt-Free Mu 0.01% 63,162 $1.5M Reduce -4.7%
OVL Overlay Shares Large Cap Eq 0.01% 31,936 $1.5M Reduce -1.7%
IYE iShares U.S. Energy ETF 0.01% 32,673 $1.5M Add +15.4%
DUOL Duolingo 0.01% 4,572 $1.5M Reduce -54.6%
WWD Woodward Inc. 0.01% 8,893 $1.5M Reduce -1.8%
EOG EOG Resources Inc. 0.01% 12,061 $1.5M Reduce -12.8%
EWZ iShares MSCI Brazil ETF 0.01% 65,618 $1.5M Add +29.4%
LAMR Lamar Advertising Co. Class A 0.01% 12,121 $1.5M Add +2.7%
ITRI Itron Inc. 0.01% 13,544 $1.5M Add +0.1%
HFXI Nylim Ftse Intr Eq CN ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET 0.01% 56,349 $1.5M Add +2.5%
CASY Casey's General Stores Inc. 0.01% 3,703 $1.5M Add +1.6%
ZBH Zimmer Biomet Holdings Inc. 0.01% 13,879 $1.5M Add +25.5%
XSLV Invesco S&P Smallcap Low Vol 0.01% 30,881 $1.5M Reduce -2.3%
SPOT Spotify Technology SA 0.01% 3,259 $1.5M Reduce -4.8%
BXMT Blackstone Mortgage Tru Class A 0.01% 83,621 $1.5M Reduce -2.5%
BTI British American Tob-SP ADR 0.01% 39,995 $1.5M Add +12.7%
EEMV iShares MSCI Emg MKT Min Vol 0.01% 24,939 $1.4M Reduce -14.0%
CPRT Copart Inc. 0.01% 25,198 $1.4M Reduce -3.1%
SEPQ STF Tactical Growth Income 0.01% 60,350 $1.4M Reduce -3.7%
FXO First Trust Financial Alphad 0.01% 26,661 $1.4M Add +43.8%
IBDT iShares Ibonds Dec 2028 ETF 0.01% 57,896 $1.4M Add +0.9%
LNC Lincoln National Corp. 0.01% 45,398 $1.4M Add +3.5%
THQ Abrdn Healthcare Opport 0.01% 76,252 $1.4M Reduce -12.3%
HPQ HP Inc. 0.01% 44,014 $1.4M Reduce -3.6%
IYK iShares US Consumer Staples 0.01% 21,858 $1.4M Add +2.9%
TECB iShares US Tech Breakthrough 0.01% 26,915 $1.4M Add +7.6%
HALO Halozyme Therapeutics Inc. 0.01% 29,908 $1.4M Add +23.8%
FTAI Ftai Aviation Ltd. 0.01% 9,895 $1.4M Reduce -11.3%
IONS Ionis Pharmaceuticals Inc. 0.01% 40,673 $1.4M Reduce -7.1%
RDN Radian Group Inc. 0.01% 44,670 $1.4M Reduce -0.4%
ACWX iShares MSCI Acwi Ex US ETF 0.01% 27,148 $1.4M Add +42.5%
DFIC Dimensional International Co. 0.01% 54,698 $1.4M Add +33.3%
BIZD Vaneck BDC Income ETF 0.01% 84,862 $1.4M Reduce -3.4%
NHC National Healthcare Corp. 0.01% 13,095 $1.4M Reduce -0.1%
SIHY Harbor Ares Systemt Hi YD-US 0.01% 30,884 $1.4M New
TTE Totalenergies SE -Spon ADR 0.01% 25,747 $1.4M Reduce -24.7%
ETR Entergy Corp. 0.01% 18,454 $1.4M Reduce -3.4%
NTRS Northern Trust Corp. 0.01% 13,645 $1.4M Reduce -2.6%
COR Cencora Inc. 0.01% 6,224 $1.4M Add +0.3%
EIX Edison International 0.01% 17,510 $1.4M Add +0.4%
LQDW iShares Ingr Corp. BD B/W ETF 0.01% 53,160 $1.4M Add +45.0%
WSFS WSFS Financial Corp. 0.01% 26,282 $1.4M Reduce -8.3%
PAAA Pgim Aaa Clo ETF 0.01% 27,247 $1.4M Add +283.1%
DFUV Dimensional US Marketwide Va 0.01% 34,023 $1.4M Add +1.9%
FTXN First Trust Nasdaq Oil & Gas 0.01% 48,377 $1.4M Reduce -17.3%
STX Seagate Technology Holdings 0.01% 16,103 $1.4M Add +1.3%
DVYE iShares Emerging Markets Div 0.01% 53,653 $1.4M Add +8.9%
GSUS Goldman Sachs Marketbeta US 0.01% 17,122 $1.4M Add +0.1%
GNMA iShares Gnma Bond ETF 0.01% 32,204 $1.4M Reduce -1.8%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.01% 27,920 $1.4M Add +4.5%
VGK Vanguard Ftse Europe ETF 0.01% 21,700 $1.4M Add +5.8%
RPV Invesco S&P 500 Pure Value E 0.01% 15,245 $1.4M Reduce -5.7%
VPL Vanguard Ftse Pacific ETF 0.01% 19,309 $1.4M Reduce -14.6%
NVG Nuveen Amt-FR Muni CRDT 0.01% 111,886 $1.4M Reduce -19.7%
EPP iShares MSCI Pacific Ex Japa 0.01% 31,209 $1.4M Add +47.5%
NET Cloudflare Inc. Class A 0.01% 12,686 $1.4M Reduce -9.1%
FBT First Trust Nyse Arca Biotec 0.01% 8,199 $1.4M Reduce -12.5%
NUEM Nuveen ESG Emerging Markets 0.01% 46,940 $1.4M Add +4.9%
WSM Williams-Sonoma Inc. 0.01% 7,342 $1.4M Reduce -0.6%
SAND Sandstorm Gold Ltd. 0.01% 243,504 $1.4M Reduce -22.7%
VMC Vulcan Materials Co. 0.01% 5,274 $1.4M Add +1.6%
GGN Gamco GLBL Gold NTRL Res Inc. 0.01% 359,636 $1.4M Add +14.6%
MFM Aberdeen Municipal Income 0.01% 253,115 $1.4M Reduce -30.8%
IBDU iShares Ibonds Dec 2029 Term 0.01% 59,227 $1.4M Add +19.9%
PFM Invesco Dividend Achievers E 0.01% 29,393 $1.3M Reduce -8.3%
VTES Vanguard SH Term Tax-Ex Bond 0.01% 13,416 $1.3M Add +20.7%
TEM Tempus AI Inc. Class A 0.01% 39,803 $1.3M New
BXSL Blackstone Secured Lending F 0.01% 41,512 $1.3M Reduce -2.8%
CDXS Codexis Inc. 0.01% 281,043 $1.3M Add +0.8%
EME Emcor Group Inc. 0.01% 2,951 $1.3M Add +198.7%
CFO Victoryshares US 500 Enhance 0.01% 19,357 $1.3M Reduce -4.4%
GPIQ GS Nasdaq-100 PR Inc. ETF-Usd 0.01% 27,181 $1.3M Add +16.7%
ATO Atmos Energy Corp. 0.01% 9,497 $1.3M Reduce -0.5%
A Agilent Technologies Inc. 0.01% 9,825 $1.3M Reduce -12.8%
VEEV Veeva Systems Inc. Class A 0.01% 6,261 $1.3M Reduce -11.1%
HCA HCA Healthcare Inc. 0.01% 4,354 $1.3M Add +28.7%
SHM SS SPDR N Ice St Muni ETF 0.01% 27,528 $1.3M Reduce -36.2%
EMLC Vaneck JPM Em Local Curr BND 0.01% 56,345 $1.3M Add +20.1%
PSA Public Storage 0.01% 4,342 $1.3M Reduce -25.8%
DSL Doubleline Income Solutions 0.01% 102,941 $1.3M Add +1.9%
HOLX Hologic Inc. 0.01% 17,931 $1.3M Add +7.7%
RDDT Reddit Inc. Class A 0.01% 7,873 $1.3M New
DIAX Nuveen Dow 30 Dynamic Overwr 0.01% 85,412 $1.3M Reduce -3.8%
ABNB Airbnb Inc. Class A 0.01% 9,755 $1.3M Reduce -16.4%
EXAS Exact Sciences Corp. 0.01% 22,796 $1.3M Reduce -9.0%
MUNI PIMCO Intermediate Municipal 0.01% 24,702 $1.3M Add +3.3%
DWX State Street SPDR S&P Intern 0.01% 36,507 $1.3M Reduce -3.1%
KRE SS SPDR S&P Regional Bank 0.01% 21,139 $1.3M Add +24.2%
ENVX Enovix Corp. 0.01% 117,251 $1.3M Add +17.4%
IYR iShares US Real Estate ETF 0.01% 13,659 $1.3M Reduce -16.5%
DES Wisdomtree US Smallcap Divid 0.01% 36,973 $1.3M Reduce -12.5%
MDU Mdu Resources Group Inc. 0.01% 70,373 $1.3M Add +5.5%
RGTI Rigetti Computing Inc. 0.01% 83,014 $1.3M New
AME Ametek Inc. 0.01% 7,010 $1.3M Reduce -13.3%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.01% 21,588 $1.3M Add +1.2%
GPIX GLDM SA S&P 500 PR in ETF-US 0.01% 25,460 $1.3M Add +21.0%
ILF iShares Latin America 40 ETF 0.01% 60,039 $1.3M Add +86.5%
XYL Xylem Inc. 0.01% 10,813 $1.3M Reduce -1.4%
HPE Hewlett Packard Enterprise 0.01% 58,701 $1.3M Reduce -12.0%
GNRC Generac Holdings Inc. 0.01% 8,073 $1.3M Reduce -9.3%
HACK Amplify Cybersecurity ETF 0.01% 16,771 $1.2M Add +1.3%
FENY Fidelity MSCI Energy Index 0.01% 52,314 $1.2M Reduce -75.6%
GGG Graco Inc. 0.01% 14,725 $1.2M Reduce -13.0%
KR Kroger Co. 0.01% 20,296 $1.2M Add +13.1%
IPKW Invesco International Buybac 0.01% 31,206 $1.2M New
RSPS Invesco S&P 500 Equal Weight 0.01% 40,944 $1.2M Reduce -0.6%
ACM Aecom 0.01% 11,505 $1.2M Add +265.5%
DECK Deckers Outdoor Corp. 0.01% 6,043 $1.2M Add +9.4%
WHR Whirlpool Corp. 0.01% 10,709 $1.2M Add +99.0%
FALN iShares Fallen Angels ETF 0.01% 45,743 $1.2M Add +167.0%
USHY iShares Broad Usd High Yield 0.01% 33,083 $1.2M Add +6.9%
EMN Eastman Chemical Co. 0.01% 13,296 $1.2M Add +16.4%
LPX Louisiana-Pacific Corp. 0.01% 11,715 $1.2M Add +8.0%
BROS Dutch Bros Inc. Class A 0.01% 23,088 $1.2M Reduce -7.4%
CW Curtiss-Wright Corp. 0.01% 3,405 $1.2M Add +179.6%
TXT Textron Inc. 0.01% 15,796 $1.2M Reduce -0.9%
RSPR Invesco S&P 500 Equal Weight 0.01% 34,297 $1.2M Add +23.4%
AOR iShares Core 60/40 Balanced 0.01% 21,030 $1.2M Reduce -8.2%
SU Suncor Energy Inc. 0.01% 33,784 $1.2M Add +0.7%
AOA iShares Core 80/20 Aggressiv 0.01% 15,669 $1.2M Reduce -12.7%
ACWV iShares MSCI Global Min Vol 0.01% 10,974 $1.2M Add +23.9%
QVMM Invesco S&P Midcap 400 QVM M 0.01% 41,695 $1.2M Add +22.1%
STWD Starwood Property Trust Inc. 0.01% 63,075 $1.2M Add +3.5%
JXN Jackson Financial Inc. Class A 0.01% 13,717 $1.2M Reduce -17.1%
ECG Everus Construction Group 0.01% 18,135 $1.2M Add +8.8%
LGLV SPDR US LC Low Vol Idx 0.01% 7,214 $1.2M Reduce -12.0%
ITT Itt Inc. 0.01% 8,341 $1.2M Add +3.7%
INVESTMENT MANAGERS SER TR I 0.01% 31,213 $1.2M Reduce -24.4%
SAP Sap SE-Sponsored ADR 0.01% 4,805 $1.2M Add +11.5%
JBND JPMorgan Active Bond ETF 0.01% 22,556 $1.2M Add +52.2%
DXCM Dexcom Inc. 0.01% 15,149 $1.2M Add +33.9%
LDOS Leidos Holdings Inc. 0.01% 8,167 $1.2M Add +83.0%
QDPL Pacer Met US LRG Cap DVD 400 0.01% 30,635 $1.2M Add +16.6%
TRP TC Energy Corp. 0.01% 25,275 $1.2M Reduce -8.0%
MUSA Murphy USA Inc. 0.01% 2,334 $1.2M Add +120.6%
KMX Carmax Inc. 0.01% 14,288 $1.2M Reduce -19.5%
AGZ iShares Agency Bond ETF 0.01% 10,807 $1.2M Reduce -2.5%
CSQ Calamos Strat TTL RTRN FND 0.01% 65,622 $1.2M Add +16.6%
SPH Suburban Propane Partners LP 0.01% 67,253 $1.2M Add +3.8%
JPC Nuveen Prefered & Income Opp 0.01% 146,674 $1.2M Reduce -6.0%
SITE Siteone Landscape Supply Inc. 0.01% 8,717 $1.1M Reduce -5.8%
KWEB Kranesh Csi China Internet 0.01% 39,212 $1.1M Add +46.6%
IWL iShares Russell Top 200 ETF 0.01% 7,919 $1.1M Reduce -5.1%
NUDM Nuveen ESG Intl Devel MRK Eq 0.01% 37,876 $1.1M Add +3.8%
RHP Ryman Hospitality Properties 0.01% 10,890 $1.1M Reduce -5.6%
SWK Stanley Black & Decker Inc. 0.01% 14,149 $1.1M Add +35.0%
PHM Pultegroup Inc. 0.01% 10,408 $1.1M Reduce -4.9%
FAB First Trust Multi Cap Value 0.01% 13,721 $1.1M Reduce -4.2%
PPG PPG Industries Inc. 0.01% 9,448 $1.1M Reduce -22.1%
UAL United Airlines Holdings Inc. 0.01% 11,572 $1.1M Reduce -66.1%
WBS Webster Financial Corp. 0.01% 20,268 $1.1M Add +28.5%
UTWO F/M US Treasury 2 Year Note 0.01% 23,273 $1.1M Add +12.9%
TCOM Trip.com Group Ltd.-ADR 0.01% 16,272 $1.1M Add +2.8%
RFV Invesco S&P Midcap 400 Pure 0.01% 9,198 $1.1M Reduce -4.9%
REM iShares Mortgage Real Estate 0.01% 52,252 $1.1M Add +6.9%
MTCH Match Group Inc. 0.01% 34,051 $1.1M Reduce -3.0%
FUMB First Trust Ultra Short Dur 0.01% 55,223 $1.1M Reduce -16.5%
FUTY Fidelity MSCI US Utilities 0.01% 22,739 $1.1M Reduce -40.0%
BKLN Invesco Senior Loan ETF 0.01% 52,617 $1.1M Reduce -9.7%
FHLC Fidelity MSCI Health Care 0.01% 16,946 $1.1M Reduce -2.7%
DGRS Wisdomtree U.S. Smallcap Qua 0.01% 21,609 $1.1M Add +7.4%
SMR Nuscale Power Corp. 0.01% 61,374 $1.1M Add +73.0%
CINF Cincinnati Financial Corp. 0.01% 7,632 $1.1M Reduce -8.4%
VTC Vanguard Total Corporate BND 0.01% 14,478 $1.1M Reduce -12.8%
ESTC Elastic NV 0.01% 10,981 $1.1M Add +299.8%
TM Toyota Motor Corp. -Spon ADR 0.01% 5,561 $1.1M Reduce -14.3%
JPLD JPMorgan Ltd. Duration ETF 0.01% 20,933 $1.1M Add +415.7%
ARM Arm Holdings PLC-ADR 0.01% 8,712 $1.1M Reduce -3.1%
WTAI Wisdomtree AI and Innovation 0.01% 48,838 $1.1M Reduce -0.5%
JMEE JPM Sma & Mid Cap En Eq Et-U filed as J P MORGAN EXCHANGE TRADED F 0.01% 17,763 $1.1M Add +7.8%
DPZ Domino's Pizza Inc. 0.01% 2,553 $1.1M Add +1.7%
ISCG iShares Morningstar Small-Ca 0.01% 21,653 $1.1M Add +2.5%
KCE SS SPDR S&P Cap MKTS ETF 0.01% 7,768 $1.1M Add +25.1%
KVUE Kenvue Inc. 0.01% 50,076 $1.1M Add +34.1%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.01% 9,391 $1.1M Reduce -22.1%
TECH Bio-Techne Corp. 0.01% 14,729 $1.1M Reduce -27.5%
PID Invesco International Divide 0.01% 57,931 $1.1M Reduce -13.2%
TOST Toast Inc. Class A 0.01% 29,039 $1.1M Add +3.1%
EXPE Expedia Group Inc. 0.01% 5,676 $1.1M Reduce -73.3%
SRVR Pacer Data & Infrastructure 0.01% 35,271 $1.1M Reduce -11.8%
BSMP Invesco Bulletshares 2025 MB 0.01% 43,024 $1.1M Reduce -5.3%
ASA ASA Gold and Precious Metals 0.01% 52,030 $1.1M Add +8.1%
EVRG Evergy Inc. 0.01% 17,026 $1.0M Add +21.6%
NBXG Neuberger Next Generation Co. 0.01% 81,866 $1.0M Reduce -18.8%
HAL Halliburton Co. 0.01% 38,340 $1.0M Reduce -23.1%
FICO Fair Isaac Corp. 0.01% 523 $1.0M Reduce -5.3%
BWXT BWX Technologies Inc. 0.01% 9,326 $1.0M New
UBS UBS Group AG-Reg 0.01% 34,198 $1.0M Reduce -2.2%
FITB Fifth Third Bancorp 0.01% 24,513 $1.0M Reduce -5.9%
PTF Invesco Dorsey Wright Tech 0.01% 14,263 $1.0M Reduce -4.1%
XBOEX BlackRock Enh GLBL DVD TR 0.01% 95,651 $1.0M Add +22.5%
RIGS Alps Strategic Income Fund 0.01% 44,521 $1.0M Add +6.9%
HTO H2O America filed as SJW GROUP 0.01% 20,895 $1.0M Reduce -22.9%
IDV iShares International Select 0.01% 37,446 $1.0M Reduce -28.6%
PWV Invesco Large Cap Value ETF 0.01% 18,008 $1.0M Reduce -1.2%
OHI Omega Healthcare Investors 0.01% 26,947 $1.0M Reduce -3.7%
AAL American Airlines Group Inc. 0.01% 58,089 $1.0M Reduce -8.4%
FLMB Franklin Municipal Green Bon 0.01% 42,456 $1.0M Reduce -18.3%
SPXC SPX Technologies Inc. 0.01% 6,921 $1.0M Add +1.0%
TILE Interface Inc. 0.01% 41,360 $1.0M Reduce -0.7%
ENTG Entegris Inc. 0.01% 10,165 $1.0M Add +0.5%
SMB Vaneck Short Muni ETF 0.01% 58,891 $1.0M Add +30.0%
CII BlackRock Enhan LRG Cap Core 0.01% 49,899 $1.0M Add +7.9%
BIT BlackRock Multi-Sector Inc. 0.01% 68,484 $1000K Reduce -17.5%
OMC Omnicom Group 0.01% 11,615 $999K Reduce -7.5%
MRNA Moderna Inc. 0.01% 23,980 $997K Reduce -1.9%
PCN PIMCO Corporate & Income STR 0.01% 74,195 $996K Add +28.6%
RA Brookfield Real Assets Incom 0.01% 74,549 $993K Add +14.9%
OWL Blue Owl Capital Inc. 0.01% 42,516 $989K Add +9.1%
XMLV Invesco S&P Midcap Low Volat 0.01% 16,256 $989K Reduce -6.8%
DTD Wisdomtree US Total Dividend 0.01% 12,995 $986K Reduce -17.9%
DEO Diageo PLC-Sponsored ADR 0.01% 7,739 $984K Reduce -36.3%
HLI Houlihan Lokey Inc. 0.01% 5,664 $984K Add +51.9%
DNP DNP Select Income Fund Inc. 0.01% 110,872 $978K Reduce -8.6%
FDT First Trust Develp MKT Ex-US 0.01% 18,062 $977K Reduce -1.4%
SMCI Super Micro Computer Inc. 0.01% 31,978 $975K New
FSIG FT Ltd. Duration Inv Grade 0.01% 51,624 $974K Reduce -3.7%
RSPU Invesco S&P 500 Equal Weight 0.01% 14,797 $973K Reduce -6.6%
BWG Brandywineglobal Global Inco 0.01% 121,350 $971K No change
KIE SS SPDR S&P Insurance ETF 0.01% 17,175 $971K New
NUMG Nuveen ESG Mid-Cap Grow ETF 0.01% 20,486 $971K Reduce -8.7%
ETW Eaton Vance T/M GLBL Buy-WR 0.01% 115,262 $971K Reduce -7.2%
ETJ Eaton Vance RSK-MGD Divers 0.01% 104,241 $970K Reduce -0.9%
LEN Lennar Corp. Class A 0.01% 7,115 $970K Add +6.5%
CBRE CBRE Group Inc. Class A 0.01% 7,353 $965K Reduce -4.4%
OXFORD LANE CAP CORP 0.01% 190,281 $965K Add +23.8%
XIAEX Voya Asia Pac Hi DVD Eq Inc. 0.01% 159,000 $964K Add +11.2%
PICB Invesco International Corpor 0.01% 44,628 $963K Reduce -1.0%
EOS Eaton Vance Enh Eqt Inc. II 0.01% 40,187 $962K Add +2.6%
IHD Voya Emrg MRKT Hi DVD Eqty 0.01% 191,952 $962K Add +3.8%
PXH Inves Rafi Emer MRKT-Usd Inc. 0.01% 46,910 $961K Reduce -61.2%
STOT SS DL St Dur TR Tact ETF 0.01% 20,479 $960K Add +1.1%
DGX Quest Diagnostics Inc. 0.01% 6,349 $958K Reduce -15.8%
TFI SS SPDR N Ice Muni Bond ETF 0.01% 20,976 $957K Reduce -13.5%
IQV Iqvia Holdings Inc. 0.01% 4,869 $957K Reduce -15.3%
CGNG Cap Group New Geography Eq filed as CAPITAL GROUP NEW GEOGRAPHY 0.01% 38,544 $955K New
BF.B Brown-Forman Corp. Class B 0.01% 25,069 $952K Reduce -15.2%
ACGL Arch Capital Group Ltd. 0.01% 10,298 $951K Reduce -9.4%
LRGE Clearbridge Large Cap Growth 0.01% 12,629 $950K Reduce -10.8%
IBTG iShares Ibonds Dec 2026 Term 0.01% 41,510 $947K Add +51.3%
SIGI Selective Insurance Group 0.01% 10,071 $942K Add +107.2%
ROSC Hartford Multifact Small Cap 0.01% 21,599 $942K Add +18.4%
HUBS HubSpot Inc. 0.01% 1,350 $941K Add +1.7%
CNI Canadian Natl Railway Co. 0.01% 9,245 $938K Reduce -2.4%
OLED Universal Display Corp. 0.01% 6,418 $938K Add +2.7%
INDS Pacer Industrial Real Estate 0.01% 26,450 $934K Reduce -20.5%
CIFR Cipher Digital Inc. 0.01% 200,940 $932K Add +90.4%
BIP Brookfield Infrastructure Pa 0.01% 29,260 $930K Reduce -0.6%
FELC Fidelity Enh LRG Cap Cor ETF 0.01% 28,239 $930K Add +6.0%
BSJR Invesco Bulletshares 2027 HY 0.01% 41,404 $927K Add +9.2%
BLDR Builders Firstsource Inc. 0.01% 6,459 $923K Reduce -16.9%
VTWG Vanguard Russell 2000 Growth 0.01% 4,393 $923K Add +0.3%
PDP Invesco Dorsey Wright Moment 0.01% 8,566 $922K Reduce -6.9%
PRF Invesco Rafi US 1000 ETF 0.01% 22,834 $921K Reduce -38.1%
IEO iShares U.S. Oil & Gas Explo 0.01% 10,260 $920K Reduce -2.2%
MFDX PIMCO Rafi Dynamic Multi-Fac filed as PIMCO EQUITY SER 0.01% 31,127 $919K New
LUV Southwest Airlines Co. 0.01% 27,095 $911K Reduce -44.0%
LFUS Littelfuse Inc. 0.01% 3,849 $907K Add +2.9%
FICS FT International Dev Cap STR 0.01% 26,678 $906K Reduce -6.2%
RS Reliance Inc. 0.01% 3,363 $906K Reduce -12.2%
NYF iShares New York Muni Bond E 0.01% 17,009 $905K Add +0.5%
BIIB Biogen Inc. 0.01% 5,897 $902K Reduce -38.9%
PCY Invesco Emerging Markets Sov 0.01% 45,495 $902K Reduce -42.3%
NAD Nuveen Quality Municipal Inc. 0.01% 77,242 $901K Reduce -28.5%
NZF Nuveen Municipal Credit Inc. 0.01% 73,980 $900K Add +1.5%
MDIV FT Multi-Asset Divers Inc. 0.01% 55,639 $899K Reduce -1.9%
SUSL iShares ESG MSCI USA Leaders 0.01% 8,704 $897K Add +6.1%
FXZ First Trust Materials Alphad 0.01% 15,771 $896K Add +16.5%
PAAS Pan American Silver Corp. 0.01% 44,297 $896K Reduce -13.6%
EIPI FT Energy Income ETF 0.01% 45,919 $895K Reduce -10.0%
WY Weyerhaeuser Co. 0.01% 31,669 $892K Reduce -5.1%
DGII Digi International Inc. 0.01% 29,456 $890K Reduce -9.3%
NCV Virtus Convertible & Income 0.01% 256,410 $890K Add +4.0%
RSPM Invesco S&P 500 Equal Weight 0.01% 27,306 $889K Add +21.0%
BTT BlackRock 2030 Muni TRGT TRM 0.01% 43,178 $889K Add +48.5%
VTWV Vanguard Russell 2000 Value 0.01% 6,118 $885K Reduce -6.8%
RACE Ferrari NV 0.01% 2,080 $884K Reduce -4.0%
RGA Reinsurance Group of America 0.01% 4,136 $884K Reduce -0.8%
FXD First Trust Consumer Discret 0.01% 13,626 $881K Reduce -1.8%
AHR American Healthcare REIT Inc. 0.01% 30,972 $880K Reduce -32.2%
ES Eversource Energy 0.01% 15,325 $880K Reduce -16.0%
MNST Monster Beverage Corp. 0.00% 16,728 $879K Add +0.1%
VLU SS SPDR S&P 1500 Value Tilt 0.00% 4,771 $878K Add +4.2%
LTPZ PIMCO 15+ YR US Tips Indx 0.00% 16,864 $878K Reduce -0.2%
RMT Royce Micro-Cap Trust Inc. 0.00% 89,992 $877K Add +10.5%
CPZ Calamos LNG/SHRT Eqty & DYN 0.00% 59,050 $876K Add +7.8%
FLQS Franklin U.S. Small Cap Mult 0.00% 21,045 $876K Reduce -12.8%
EVTR Eaton Vance Total Return 0.00% 17,530 $874K New
GAB Gabelli Equity Trust 0.00% 162,140 $872K Reduce -1.7%
TDV Proshares S&P Tech DVD Arist 0.00% 11,546 $871K Reduce -5.3%
SMMV iShares MSCI USA Small-Cap M 0.00% 20,900 $867K Reduce -7.3%
FSTA Fidelity MSCI Cons Stap Indx 0.00% 17,474 $864K Reduce -4.5%
RIVN Rivian Automotive Inc. Class A 0.00% 64,870 $863K Add +30.6%
IRBTQ Irobot Corp. 0.00% 110,955 $860K Add +50.8%
TD Toronto-Dominion Bank 0.00% 16,148 $860K Reduce -26.2%
MELI MercadoLibre Inc. 0.00% 503 $855K Reduce -19.9%
DJT Trump Media & Technology Gro 0.00% 24,986 $852K Add +56.5%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.00% 4,836 $848K Reduce -1.6%
LNG Cheniere Energy Inc. 0.00% 3,934 $845K Reduce -19.7%
HIPS Graniteshares Hips US High I 0.00% 65,679 $844K Add +25.2%
CRS Carpenter Technology 0.00% 4,962 $842K Reduce -6.4%
MLM Martin Marietta Materials 0.00% 1,630 $842K Add +11.8%
EDD Morgan Stanley Emrg MRK Dom 0.00% 185,084 $840K Add +18.4%
FXU First Trust Utilities Alphad 0.00% 22,211 $840K Reduce -40.7%
ECC Eagle Point Credit Co. 0.00% 94,596 $840K Add +11.8%
WTMF Wisdomtree MGD Futures Strat 0.00% 24,048 $840K Add +1.6%
HYD Vaneck High Yield Muni ETF 0.00% 16,165 $839K Reduce -22.3%
VRSK Verisk Analytics Inc. 0.00% 3,033 $835K Reduce -5.8%
IBDV iShares Ibonds Dec 2030 Corp. 0.00% 39,007 $833K Add +3.1%
XFOFX Cohen & Steers Closed-End Op 0.00% 65,550 $832K Reduce -2.3%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.00% 79,831 $827K Add +52.4%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.00% 28,302 $827K Add +39.4%
STT State Street Corp. 0.00% 8,403 $825K Add +87.8%
SCHH Schwab US REIT ETF 0.00% 39,145 $824K Add +0.5%
NEOG Neogen Corp. 0.00% 67,298 $817K Add +135.3%
ICF iShares Select U.S. REIT ETF 0.00% 13,545 $816K Reduce -82.8%
HYDB iShares High Yield Systemati 0.00% 17,337 $815K Reduce -40.7%
HLT Hilton Worldwide Holdings Inc. 0.00% 3,273 $809K Reduce -8.1%
BUSE First Busey Corp. 0.00% 34,158 $805K Reduce -0.7%
CLOI Vaneck Clo ETF 0.00% 15,166 $800K Add +9.3%
GCOR Goldman Sachs Access US Agg 0.00% 19,845 $800K Reduce -1.1%
IGPT Invesco AI and Next Gen Soft 0.00% 17,549 $794K Add +6.0%
NDAQ Nasdaq Inc. 0.00% 10,264 $794K Reduce -5.5%
XRNPX Cohen & Steers REIT and Pref 0.00% 37,844 $791K Add +2.9%
IR Ingersoll-Rand Inc. 0.00% 8,731 $790K Add +16.4%
EPR Epr Properties filed as EPR PPTYS 0.00% 17,818 $789K Add +9.3%
BTX BlackRock Tech & Priv Eqty 0.00% 105,256 $783K Add +0.3%
CSGP Costar Group Inc. 0.00% 10,886 $779K Add +8.2%
HGLB Highland Global Allocation 0.00% 114,250 $778K No change
MUFG Mitsubishi Ufj Finl-Spon ADR 0.00% 66,349 $778K Add +1.6%
BUD Anheuser-Busch Inbev-SPN ADR 0.00% 15,497 $776K Add +18.9%
PSCI Invesco S&P Smallcap Industr 0.00% 5,763 $774K Reduce -60.0%
SCHQ Schwab Long-Term US Treasury 0.00% 24,606 $773K Add +16.2%
HYMB SS SPDR N Ice HY Muni ETF 0.00% 30,227 $773K Reduce -18.8%
CBSH Commerce Bancshares Inc. 0.00% 12,408 $773K Add +0.3%
POR Portland General Electric Co. 0.00% 17,707 $772K Reduce -0.8%
ASGI Abrdn Global Infrastructure 0.00% 44,029 $772K Reduce -2.3%
FLRT Pacer Aristotle Pacific Floa 0.00% 16,175 $769K New
XSSPX Nuveen S&P 500 Dynam Overwr 0.00% 43,296 $769K Reduce -9.4%
SPPP Sprott Physical Platinum And 0.00% 86,289 $767K Add +7.1%
FTS Fortis Inc. 0.00% 18,432 $766K Add +0.2%
RFMZ Rivernorth Flex Muni II 0.00% 57,156 $766K Add +32.6%
CP Canadian Pacific Kansas City 0.00% 10,577 $765K Reduce -2.2%
IBDW iShares Ibonds Dec 2031 Corp. 0.00% 37,489 $763K Add +73.3%
XT Ishar Fture Exp Tech ETF-Usd 0.00% 12,775 $762K Add +9.3%
PAGP Plains GP Holdings LP 0.00% 41,293 $759K Add +2.5%
LRGF iShares US Equity Factor ETF 0.00% 12,576 $759K Reduce -4.5%
IQSU Nylim Cndrim US LC Eq ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET 0.00% 15,673 $759K Reduce -9.7%
PNW Pinnacle West Capital 0.00% 8,935 $757K Reduce -4.9%
CWT California Water Service Grp 0.00% 16,649 $755K Reduce -27.0%
AEM Agnico Eagle Mines Ltd. 0.00% 9,626 $753K Add +6.1%
EQX Equinox Gold Corp. 0.00% 149,434 $750K Reduce -17.0%
EXE Expand Energy Corp. 0.00% 7,490 $746K Add +7.8%
LYB Lyondellbasell Indu Class A 0.00% 10,032 $745K Reduce -33.1%
VGM Invesco Trust for Investmen 0.00% 73,717 $745K Reduce -0.3%
ORI Old Republic Intl Corp. 0.00% 20,539 $743K Reduce -3.2%
BRO Brown & Brown Inc. 0.00% 7,278 $743K Reduce -2.5%
PAMC Pacer Lunt Midcap Mult-Fact 0.00% 15,999 $742K Add +0.5%
IDXX Idexx Laboratories Inc. 0.00% 1,793 $741K Reduce -13.1%
GRMN Garmin Ltd. 0.00% 3,594 $741K Reduce -16.7%
TPR Tapestry Inc. 0.00% 11,336 $741K Reduce -2.2%
MEDP Medpace Holdings Inc. 0.00% 2,227 $740K Add +53.8%
QLV NT US Qual Lowvol ETF 0.00% 11,295 $737K New
RY Royal Bank of Canada 0.00% 6,114 $737K Reduce -0.8%
DFP Flaherty & Crumrine DYN Pref 0.00% 36,893 $736K Add +1.2%
MAS Masco Corp. 0.00% 10,111 $734K Reduce -3.2%
XES SS SPDR S&P Og Eqp & Serv 0.00% 9,284 $733K Reduce -22.4%
ITM Vaneck Intermediate Muni ETF 0.00% 15,884 $732K Reduce -0.1%
DCRE DBL Comm Real Est Debt 0.00% 14,229 $732K Reduce -41.1%
MIN Aberdeen Intermediate Inc. FD 0.00% 274,200 $729K Add +30.1%
SEIM Sei Qim US Large Cap Momentu filed as SEI EXCHANGE TRADED FUNDS 0.00% 18,828 $727K Add +78.7%
MKL Markel Group Inc. 0.00% 420 $725K Reduce -29.6%
ARKF ARK Blockchain & Fintech Inn 0.00% 19,565 $725K Reduce -7.9%
FE Firstenergy Corp. 0.00% 18,209 $724K Reduce -19.4%
BKR Baker Hughes Co. 0.00% 17,658 $724K Add +94.2%
LNT Alliant Energy Corp. 0.00% 12,246 $724K Reduce -5.5%
HBAN Huntington Bancshares Inc. 0.00% 44,463 $723K Reduce -15.0%
VFVA Vanguard U.S. Value Factor 0.00% 6,099 $722K Add +0.2%
TEAM Atlassian Corp. Class A 0.00% 2,960 $720K Reduce -23.4%
QQQE Dirx Nasdaq-100EQ Wi ETF-Usd 0.00% 8,022 $720K Reduce -8.5%
QQQX Nuveen Nasdaq 100 DYN Overwr 0.00% 26,613 $720K Add +9.8%
AROW Arrow Financial Corp. 0.00% 25,042 $719K Reduce -0.8%
COMT iShares Gsci Commodity Dynam 0.00% 28,333 $717K New
P Everpure Inc. Class A filed as PURE STORAGE INC 0.00% 11,650 $716K Reduce -11.5%
KNGZ FT - S&P 500 DVD Aristocrats 0.00% 22,207 $715K Reduce -5.5%
GLU Gabelli GLBL Util & Inc. TR 0.00% 47,635 $715K Add +6.0%
PTBD Pacer Trendpilot US Bond ETF 0.00% 35,674 $713K Add +1.6%
AG First Majestic Silver Corp. 0.00% 129,420 $711K Reduce -34.8%
RNR Renaissancere Holdings Ltd. 0.00% 2,851 $709K Add +11.7%
ARES Ares Management Corp. Class A 0.00% 4,005 $709K Reduce -6.4%
PIO Invesco Global Water ETF 0.00% 18,094 $707K Reduce -19.9%
RWO State Street SPDR Dow Jones 0.00% 16,438 $705K Add +1.4%
MASI Masimo Corp. 0.00% 4,260 $704K Add +2.5%
FYX First Trust Small Cap Core A 0.00% 6,967 $704K Reduce -6.6%
SEIV Sei Qim US Large Cap Value A filed as SEI EXCHANGE TRADED FUNDS 0.00% 21,168 $701K Add +92.2%
FDS Factset Research Systems Inc. 0.00% 1,456 $699K Reduce -14.9%
PNR Pentair PLC 0.00% 6,934 $698K Add +28.5%
UPST Upstart Holdings Inc. 0.00% 11,332 $698K Reduce -28.0%
NICE Nice Ltd. - Spon ADR 0.00% 4,108 $698K Reduce -1.1%
SNAP Snap Inc. Class A 0.00% 64,684 $697K Reduce -8.8%
IEV iShares Europe ETF 0.00% 13,327 $694K Reduce -2.0%
EMQQ Emg MKT Internet ETF-USA Inc. filed as EXCHANGE TRADED CONCEPTS TRU 0.00% 20,071 $692K Reduce -18.3%
SABA Saba Capital Income & Opp II 0.00% 76,248 $691K Reduce -9.4%
PKB Invesco Building & Construct 0.00% 9,067 $687K Reduce -0.5%
IXJ iShares Global Healthcare Et 0.00% 7,953 $684K Reduce -13.4%
PSC Principal US Small-Cap ETF 0.00% 13,318 $683K New
BN Brookfield Corp. 0.00% 11,826 $679K Reduce -20.0%
BUG Global X Cybersecurity ETF 0.00% 21,103 $677K Reduce -6.6%
BCX BlackRock Resources & Commod 0.00% 79,274 $677K Reduce -4.9%
SCCO Southern Copper Corp. 0.00% 7,418 $676K Reduce -13.9%
CCD Calamos DYN Convert & Inc. 0.00% 27,802 $676K Add +7.4%
QPFF American Century Qual Pref 0.00% 18,719 $673K Add +79.4%
FULT Fulton Financial Corp. 0.00% 34,848 $672K Add +6.7%
VCLT Vanguard Long-Term Corp. Bond 0.00% 8,964 $670K Reduce -33.5%
USFD US Foods Holding Corp. 0.00% 9,918 $669K Reduce -27.7%
IYT iShares US Transportation Et 0.00% 9,901 $669K Reduce -3.6%
TEI Templeton Emrg MKTS Inc. 0.00% 129,750 $666K Add +3.6%
EQWL Invesco S&P 100 Equal Weight 0.00% 6,502 $665K Add +55.1%
FXI iShares China Large-Cap ETF 0.00% 21,836 $665K Reduce -29.0%
INCE Franklin Income Equity Focus 0.00% 11,959 $662K Reduce -0.8%
YPF YPF S.A.-Sponsored ADR filed as YPF SOCIEDAD ANONIMA 0.00% 15,458 $657K No change
ILTB iShares Core 10+ Year Usd Bo 0.00% 13,437 $654K Add +1.1%
FSMB First Trust Short Dur Manag 0.00% 32,640 $648K Add +18.4%
BAM Brookfield Asset Mgmt-A 0.00% 11,927 $646K Reduce -12.9%
XAI OCTAGN FLT RAT & ALT INM 0.00% 96,964 $644K Add +14.8%
COKE Coca-Cola Consolidated Inc. 0.00% 506 $638K Reduce -18.9%
JPUS JPMorgan Div Ret US Eq ETF 0.00% 5,579 $637K Reduce -4.5%
RGLD Royal Gold Inc. 0.00% 4,817 $635K Reduce -17.5%
DDWM Wisdomtree DY Inter Eq FD-US 0.00% 18,426 $633K Add +121.5%
USIG iShares Broad Usd Investment 0.00% 12,593 $633K Reduce -35.0%
RLY SS Multi-Asset Real Ret ETF 0.00% 23,424 $633K Reduce -20.7%
MSOS Advisorshares Pure US Cann 0.00% 165,995 $632K Reduce -33.8%
TRI Thomson Reuters Corp. 0.00% 3,925 $630K Reduce -3.9%
TIPX SS SPDR BB 1-10YR Tips ETF 0.00% 34,032 $629K Reduce -8.0%
QBTS D-Wave Quantum Inc. 0.00% 74,796 $628K New
WSO Watsco Inc. 0.00% 1,325 $628K Reduce -1.9%
RMD Resmed Inc. 0.00% 2,743 $627K Reduce -3.6%
LTBR Lightbridge Corp. 0.00% 132,592 $627K New
KEYS Keysight Technologies Inc. 0.00% 3,900 $626K Reduce -4.2%
CRH CRH PLC 0.00% 6,760 $625K Add +5.7%
AKAM Akamai Technologies Inc. 0.00% 6,534 $625K Add +0.9%
SWKS Skyworks Solutions Inc. 0.00% 7,019 $622K Reduce -72.2%
NCLH Norwegian Cruise Line Holdin 0.00% 24,136 $621K Reduce -25.4%
FTF Franklin Ltd. Dur Inc. TR 0.00% 93,222 $618K Add +0.6%
DTM DT Midstream Inc. 0.00% 6,203 $617K Add +32.1%
NVEC Nve Corp. 0.00% 7,532 $613K Reduce -0.5%
CROX Crocs Inc. 0.00% 5,596 $613K Reduce -70.6%
JAZZ Jazz Pharmaceuticals PLC 0.00% 4,923 $606K Reduce -36.2%
CDW CDW Corp. 0.00% 3,476 $605K Reduce -6.3%
AM Antero Midstream Corp. 0.00% 40,086 $605K Reduce -4.8%
BBRE JPM Betabldrs MSCI US REIT filed as J P MORGAN EXCHANGE TRADED F 0.00% 6,446 $604K Add +29.0%
URNM Sprott Uranium Miners ETF 0.00% 14,971 $603K Reduce -14.7%
LYG Lloyds Banking Group PLC-ADR 0.00% 221,282 $602K Reduce -0.0%
SFM Sprouts Farmers Market Inc. 0.00% 4,730 $601K Reduce -38.3%
SMLV SS SPDR US SC Low Vol Idx 0.00% 4,708 $601K Reduce -2.2%
LII Lennox International Inc. 0.00% 985 $600K Reduce -16.7%
AOK iShares Core 30/70 Conservat 0.00% 16,017 $597K Reduce -2.7%
FESM Fidelity Enhanced Small Cap 0.00% 18,461 $597K New
OGE Oge Energy Corp. 0.00% 14,471 $597K Reduce -19.9%
NXG NXG Nextgen Infrastr Inc. 0.00% 13,017 $596K Add +65.3%
XOP SS SPDR S&P Og Exp & Prod 0.00% 4,497 $595K Reduce -86.8%
HDB HDFC Bank Ltd.-ADR 0.00% 9,310 $595K Reduce -2.5%
VOD Vodafone Group PLC-SP ADR 0.00% 70,023 $594K Add +5.3%
IIM Invesco Value Municipal Inco 0.00% 49,945 $594K Reduce -10.0%
AIT Applied Industrial Tech Inc. 0.00% 2,474 $592K Reduce -8.4%
IXG iShares Global Financials Et 0.00% 6,166 $592K Add +17.2%
GERN Geron Corp. 0.00% 167,148 $592K Reduce -0.6%
PTMC Pacer Trendpilot US Mid Cap 0.00% 16,010 $591K Reduce -6.0%
MLN Vaneck Long Muni ETF 0.00% 32,886 $588K Add +1.2%
GDXJ Vaneck Junior Gold Miners 0.00% 13,671 $584K Reduce -51.8%
HMOP Hartford Municipal Opp ETF 0.00% 15,085 $583K Add +32.6%
GIGB Goldman Sachs Inv GRD Corp. 0.00% 12,923 $582K Reduce -8.4%
NWG Natwest Group PLC -Spon ADR 0.00% 57,113 $581K Add +8.0%
JHEM John Hancock Multi Em MRK Et 0.00% 22,468 $581K Reduce -9.6%
CHRD Chord Energy Corp. 0.00% 4,962 $580K Reduce -10.0%
JPEF JPMorgan Equity Focus ETF 0.00% 8,642 $580K Add +1.9%
OBIL F/M US Treasury 12 Month Bil 0.00% 11,577 $580K Reduce -19.9%
BAR Graniteshares Gold Trust 0.00% 22,380 $579K Reduce -10.8%
MOO Vaneck Agribusiness ETF 0.00% 8,979 $579K Reduce -7.8%
DWAW Advisorshares D/W FSM Cap 0.00% 14,414 $579K Reduce -3.1%
MSEX Middlesex Water Co. 0.00% 10,964 $577K Reduce -0.2%
HTAB Hartford Schroders Tax Aware 0.00% 29,799 $577K Add +16.7%
XEGFX BlackRock Enhanced Govern 0.00% 59,263 $575K New
RWX State Street SPDR Dow Jones 0.00% 24,967 $575K Reduce -28.3%
NNN NNN REIT Inc. 0.00% 14,059 $574K Add +11.6%
KRBN KS Global Carbon Stratgy ETF 0.00% 19,547 $573K Reduce -6.9%
JTEK JPMorgan US Tech Leaders 0.00% 7,568 $573K Reduce -7.5%
AEF Abrdn Emerging Markets Ex CH 0.00% 110,256 $572K Add +20.7%
NVT Nvent Electric PLC 0.00% 8,383 $571K Add +15.3%
AFRM Affirm Holdings Inc. 0.00% 9,349 $569K Reduce -11.2%
JVAL JPMorgan US Value Factor ETF 0.00% 13,158 $568K Reduce -0.3%
TCHP T Rowe Price Blue Chip Growt 0.00% 13,464 $567K Add +9.3%
PFFA Virtus Infracap US Pref STCK 0.00% 25,831 $566K Reduce -5.1%
TEVA Teva Pharmaceutical-SP ADR 0.00% 25,615 $565K Reduce -1.9%
MGM MGM Resorts International 0.00% 16,255 $563K Reduce -29.5%
PARAA Paramount Global Class B 0.00% 53,822 $563K Reduce -26.7%
BSMQ Invesco Bulletshares 2026 MB 0.00% 23,859 $562K Reduce -15.9%
FLJH Franklin Ftse JPN Hedged ETF 0.00% 17,921 $562K Reduce -47.1%
AOM iShares Core 40/60 Moderate 0.00% 12,917 $561K Add +38.6%
PEGA Pegasystems Inc. 0.00% 6,020 $561K Add +41.8%
IQDG Wisdomtree Intl QLTY DVD GRW 0.00% 16,352 $559K Reduce -61.9%
ANGL Vaneck Fallen Angel High YLD 0.00% 19,481 $559K Reduce -2.5%
CR Crane Co. 0.00% 3,672 $557K Reduce -6.6%
JHMD John Hancock MF Dev Intl ETF 0.00% 17,372 $557K Reduce -0.1%
HQH Abrdn Healthcare Investors 0.00% 34,682 $557K Reduce -10.6%
AVB Avalonbay Communities Inc. 0.00% 2,512 $553K Add +2.6%
BTO John Hancock Financial Opp 0.00% 15,445 $551K Add +10.5%
NWE Northwestern Energy Group Inc. 0.00% 10,292 $550K Reduce -4.2%
SMDV Proshrs RSL 2000 DVD GRW ETF 0.00% 8,121 $550K Reduce -23.4%
YUMC Yum China Holdings Inc. 0.00% 11,394 $549K Reduce -18.0%
BCS Barclays PLC-Spons ADR 0.00% 41,161 $547K Add +17.0%
IXC iShares Global Energy ETF 0.00% 14,291 $546K Reduce -23.1%
PINK Simplify Health Care ETF 0.00% 18,393 $546K Reduce -62.5%
SHYD Vaneck SH Hi YLD Muni 0.00% 24,181 $544K Reduce -5.3%
BR Broadridge Financial Solutio 0.00% 2,403 $543K Add +1.6%
ACVF American Conservative Values 0.00% 12,338 $539K Add +59.8%
GLPI Gaming and Leisure Propertie 0.00% 11,138 $536K Reduce -18.4%
RITM Rithm Capital Corp. 0.00% 49,487 $536K Add +0.8%
PPI Astoria Real Assets ETF 0.00% 36,951 $535K Add +0.7%
IBTH iShares Ibonds Dec 2027 Term 0.00% 24,026 $533K Add +29.8%
BEPC Brookfield Renewable Corp. 0.00% 19,265 $533K Add +4.3%
BITB Bitwise Bitcoin ETF 0.00% 10,459 $532K New
TNL Travel + Leisure Co. 0.00% 10,528 $531K Add +7.9%
WTPI Wisdomtree Equity Premium Inc. 0.00% 16,104 $531K Add +16.9%
NFG National Fuel Gas Co. 0.00% 8,723 $529K Reduce -15.8%
BUFB Innovator Ladd Allo Buff ETF 0.00% 16,369 $529K Add +5.9%
ARKG ARK Genomic Revolution ETF 0.00% 22,453 $529K Reduce -17.6%
BAH Booz Allen Hamilton Holdings 0.00% 4,103 $528K Reduce -41.9%
PXF Invesco Rafi Developed Marke 0.00% 11,012 $527K Reduce -8.7%
SBRA Sabra Health Care REIT Inc. 0.00% 30,323 $525K Add +12.4%
QIG Wisdomtree US Corporate Bond 0.00% 11,927 $523K No change
DFSB Dim GLB Sustain Fix Inc. ETF 0.00% 10,246 $522K Reduce -2.1%
INCM Franklin Income Focus ETF 0.00% 19,990 $522K Add +42.4%
AFGR First Trust Active Factor La 0.00% 17,249 $521K Reduce -1.5%
SECT Main Sector Rotation ETF 0.00% 9,480 $521K Add +0.3%
SONY Sony Group Corp. - SP ADR 0.00% 24,566 $520K Reduce -20.2%
CMA Comerica Inc. 0.00% 8,366 $517K Add +55.3%
AGZD Wisdomtree Trust Wisdomtree 0.00% 23,000 $517K Reduce -17.6%
WAB Wabtec Corp. 0.00% 2,725 $517K Reduce -3.2%
CNP Centerpoint Energy Inc. 0.00% 16,216 $515K Reduce -22.0%
WING Wingstop Inc. 0.00% 1,805 $513K Reduce -13.0%
SLF Sun Life Financial Inc. 0.00% 8,643 $513K Add +2.1%
FBIN Fortune Brands Innovations I 0.00% 7,498 $512K Reduce -4.7%
MTZ Mastec Inc. 0.00% 3,762 $512K Reduce -4.9%
SDOG Alps Sector Dividend Dogs 0.00% 9,060 $512K Reduce -28.2%
XNEAX Nuveen Amt-FR QLTY Muni Inc. 0.00% 45,217 $510K Reduce -47.6%
BIBL Inspire 100 ETF 0.00% 13,105 $510K Add +4.0%
AI C3.AI Inc. Class A 0.00% 14,749 $508K Reduce -28.8%
GSST Goldman Sachs Ultra Short Bo 0.00% 10,107 $507K Add +28.4%
UMI Uscf Midstream Energy Income 0.00% 10,204 $507K No change
OUT Outfront Media Inc. 0.00% 28,553 $507K Add +15.1%
LIT Global X Lithium & Battery T 0.00% 12,411 $506K Reduce -10.7%
GSBD Goldman Sachs BDC Inc. 0.00% 41,702 $505K Reduce -14.2%
XAWPX Abrdn Global Premier Propert 0.00% 130,646 $504K Reduce -13.5%
AES AES Corp. 0.00% 39,103 $503K Add +118.0%
TWLO Twilio Inc. Class A 0.00% 4,651 $503K Reduce -86.2%
LOGI Logitech International-Reg 0.00% 6,103 $503K Add +47.4%
FXG First Trust Consumer Staples 0.00% 7,844 $502K Reduce -1.4%
KNTK Kinetik Holdings Inc. 0.00% 8,859 $502K Add +5.3%
ACHR Archer Aviation Inc. Class A 0.00% 51,376 $501K Add +253.4%
CNQ Canadian Natural Resources 0.00% 16,226 $501K Reduce -7.5%
HEGD Swan Hedged Equity US LG Cap 0.00% 22,271 $499K Add +27.9%
IVLU iShares MSCI International V 0.00% 18,400 $499K Add +8.9%
PCEF Invesco Cef Income Composite 0.00% 25,949 $497K Reduce -4.6%
BBN BlackRock Taxable Muni BND 0.00% 30,783 $496K Reduce -29.8%
POWL Powell Industries Inc. 0.00% 2,238 $496K Add +7.1%
GBDC Golub Capital BDC Inc. 0.00% 32,637 $495K Add +28.8%
DFEM Dimensional Emrg MRKT Core 0.00% 18,883 $495K Add +0.6%
HLN Haleon PLC-ADR 0.00% 51,724 $493K Add +7.2%
BILZ PIMCO Ultra SHRT Govt Active 0.00% 4,893 $493K Add +0.0%
BCE Bce Inc. 0.00% 21,253 $493K Reduce -15.4%
APYX Apyx Medical Corp. 0.00% 311,044 $491K Reduce -3.5%
VNO Vornado Realty Trust 0.00% 11,668 $491K Reduce -6.4%
SR Spire Inc. 0.00% 7,220 $490K Reduce -0.8%
BTCW Wisdomtree Bitcoin Fund 0.00% 4,956 $489K New
VFQY Vanguard U.S. Quality Factor 0.00% 3,465 $488K No change
ZTR Virtus Total Return Fund Inc. 0.00% 83,307 $488K Add +0.5%
GXC State Street SPDR S&P China 0.00% 6,430 $488K New
POOL Pool Corp. 0.00% 1,429 $487K Reduce -8.5%
ISCB iShares Morningstar SM Cap 0.00% 8,284 $486K Reduce -4.6%
SMMD iShares Russell 2500 ETF 0.00% 7,144 $486K Reduce -40.2%
FIIG FT Intermed Dur Ig Corp. ETF 0.00% 23,735 $485K Add +32.0%
TAN Invesco Solar ETF 0.00% 14,642 $485K Reduce -4.5%
SPXE Proshares S&P 500 Ex-Energy 0.00% 7,650 $484K No change
VWOB Vanguard Emerg MKTS Gov BND 0.00% 7,660 $484K Add +32.5%
KNSL Kinsale Capital Group Inc. 0.00% 1,037 $482K Add +77.6%
JBBB Janus Henderson B-BBB Clo Et 0.00% 9,791 $481K Add +100.7%
WYNN WYNN Resorts Ltd. 0.00% 5,569 $480K Reduce -32.2%
WBD Warner Bros Discovery Inc. 0.00% 45,262 $478K Reduce -37.0%
SRE Sempra 0.00% 5,453 $478K Reduce -37.6%
MLPX Global X MLP & Energy Infras 0.00% 7,894 $478K Add +4.0%
SPHB Invesco S&P 500 High Beta Et 0.00% 5,387 $478K Reduce -13.2%
EQIN Columbia US Eqty Inc. ETF 0.00% 10,768 $478K Reduce -4.2%
BBY Best Buy Co. Inc. 0.00% 5,563 $477K Reduce -12.5%
PAG Penske Automotive Group Inc. 0.00% 3,123 $476K Reduce -0.9%
RELX Relx PLC - Spon ADR 0.00% 10,469 $475K Add +4.6%
EQT Eqt Corp. 0.00% 10,300 $475K Reduce -27.6%
RVTY Revvity Inc. 0.00% 4,254 $475K Add +5.3%
ONON On Holding AG Class A filed as ON HLDG AG 0.00% 8,636 $473K Reduce -3.5%
VUSB Vanguard Ultra Short Bond Et 0.00% 9,528 $473K Reduce -18.0%
KBWP Invesco KBW Property & Casua 0.00% 4,062 $471K Reduce -44.7%
FAX Abrdn Asia-Pacific Income 0.00% 31,918 $470K Reduce -24.2%
JCPB JPMorgan Core Plus Bond ETF 0.00% 10,188 $469K Add +2.3%
IBTM iShares Ibnds Dec 2032 TT 0.00% 21,000 $466K No change
EMGF iShares Emerging Markets Equ 0.00% 10,241 $463K Add +32.4%
ZBRA Zebra Technologies Corp. Class A 0.00% 1,196 $462K Reduce -46.1%
HYZD Wisdomtree Interest Rate Hed 0.00% 20,768 $462K Reduce -37.3%
TSLX Sixth Street Specialty Lendi 0.00% 21,666 $461K Reduce -15.1%
GDDY GoDaddy Inc. Class A 0.00% 2,335 $461K Add +6.8%
WTV Wisdomtree U.S. Value Fund 0.00% 5,512 $461K New
DWLD Davis Select Worldwide ETF 0.00% 12,681 $460K Add +7.8%
DG Dollar General Corp. 0.00% 6,066 $460K Add +9.5%
VSGX Vanguard ESG Intl Stock ETF 0.00% 8,110 $460K Reduce -3.4%
NGG National Grid PLC-SP ADR 0.00% 7,724 $459K Reduce -6.8%
KBWB Invesco KBW Bank ETF 0.00% 7,008 $458K New
BIDU Baidu Inc. - Spon ADR 0.00% 5,425 $457K Reduce -1.8%
AOS Smith (a.o.) Corp. 0.00% 6,694 $457K Add +124.5%
CLM Cornerstone Strategic Invest 0.00% 52,906 $454K Reduce -7.2%
OVV Ovintiv Inc. 0.00% 11,192 $453K Reduce -18.4%
TXRH Texas Roadhouse Inc. 0.00% 2,512 $453K Reduce -4.8%
AA Alcoa Corp. 0.00% 11,991 $453K Reduce -22.0%
BILL Bill Holdings Inc. 0.00% 5,346 $453K Reduce -21.1%
CATH Global X S&P 500 Ca Val ETF 0.00% 6,380 $452K Add +7.1%
RF Regions Financial Corp. 0.00% 19,156 $451K Reduce -23.1%
CECO Ceco Environmental Corp. 0.00% 14,895 $450K Reduce -7.3%
CPB The Campbell's Company 0.00% 10,749 $450K Reduce -21.1%
CHDN Churchill Downs Inc. 0.00% 3,368 $450K Reduce -5.0%
VONE Vanguard Russell 1000 0.00% 1,686 $450K Reduce -11.1%
FVAL Fidelity Value Factor ETF 0.00% 7,304 $449K Add +0.3%
DOX Amdocs Ltd. 0.00% 5,274 $449K Reduce -6.3%
ALSN Allison Transmission Holding 0.00% 4,152 $449K Add +4.5%
ALC Alcon Inc. filed as ALCON AG 0.00% 5,278 $448K Reduce -5.7%
NRG NRG Energy Inc. 0.00% 4,940 $446K Reduce -15.7%
APLD Applied Digital Corp. 0.00% 58,055 $444K Add +50.0%
XSD SS SPDR S&P Semiconductor 0.00% 1,777 $441K Reduce -9.2%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP 0.00% 9,130 $440K Add +30.5%
ICLN iShares Global Clean Energy 0.00% 38,675 $440K Reduce -41.9%
QQQI Neos Nasdaq-100 High Inc. ETF 0.00% 8,383 $439K New
MC Moelis & Co. Class A 0.00% 5,939 $439K Reduce -9.9%
DEM Wisdomtree Emerging Markets 0.00% 10,813 $438K Reduce -24.3%
EZBC Franklin Bitcoin ETF 0.00% 8,039 $435K Add +32.1%
GLTR Abrdn Precious Metals Basket 0.00% 3,964 $435K Add +1.3%
PSN Parsons Corp. 0.00% 4,711 $435K Add +0.1%
PSP Invesco Global Listed Privat 0.00% 6,487 $433K Reduce -4.7%
MSCI MSCI Inc. 0.00% 717 $430K Reduce -24.1%
USXF iShares ESG Advance MSCI USA 0.00% 8,652 $430K Reduce -17.2%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.00% 5,029 $429K Reduce -6.8%
PAC Grupo Aeroportuario Pac-ADR 0.00% 2,445 $428K Reduce -1.6%
LDSF First TR Low Duration St-ETF 0.00% 22,791 $428K Reduce -35.0%
WST West Pharmaceutical Services 0.00% 1,301 $426K Reduce -21.6%
CHE Chemed Corp. 0.00% 803 $425K Reduce -3.3%
MAG Mag Silver Corp. 0.00% 31,280 $425K Reduce -3.5%
IBDX iShares Ibonds Dec 2032 TC 0.00% 17,265 $424K No change
MGA Magna International Inc. 0.00% 10,145 $424K Add +54.6%
ACLS Axcelis Technologies Inc. 0.00% 6,065 $424K New
CQQQ Invesco China Technology ETF 0.00% 10,750 $423K Reduce -4.6%
WTM White Mountains Insurance GP 0.00% 217 $422K Add +1.4%
GPN Global Payments Inc. 0.00% 3,763 $422K Reduce -34.3%
X United States Steel Corp. 0.00% 12,402 $422K Reduce -3.1%
VSMV Victoryshares US Min Vol ETF 0.00% 8,728 $419K Reduce -9.0%
OMFS Invesco RSL 2000 DYN Mltfctr 0.00% 10,593 $419K Reduce -3.0%
NCZ Virtus Convertible & Inc. FD 0.00% 133,853 $419K Add +4.4%
MLI Mueller Industries Inc. 0.00% 5,277 $419K Reduce -10.0%
SFLO VS SM Cap Free Cash Flow ETF filed as VICTORY PORTFOLIOS II 0.00% 15,688 $418K New
VTR Ventas Inc. 0.00% 7,101 $418K Reduce -16.9%
PTIN Pacer Trendpilot Intl ETF 0.00% 15,044 $417K Reduce -3.9%
E Eni SPA-Sponsored ADR 0.00% 15,247 $417K Reduce -4.8%
BYLD iShares Yield Optimized Bond 0.00% 18,774 $416K Reduce -4.3%
SURE Advisorshares Insider Advant 0.00% 3,575 $416K No change
MHO M/I Homes Inc. 0.00% 3,129 $416K Add +0.5%
ESML iShares ESG Aware MSCI USA S 0.00% 9,879 $415K Reduce -1.7%
NANR Sta STR SP S&P Nor An Res-Ui 0.00% 8,116 $415K Reduce -8.4%
GMED Globus Medical Inc. Class A 0.00% 4,989 $413K Add +17.8%
CSTM Constellium SE 0.00% 40,158 $412K Reduce -19.4%
SSD Simpson Manufacturing Co. Inc. 0.00% 2,477 $411K New
HR Healthcare Realty Trust Inc. 0.00% 24,131 $409K Reduce -20.5%
BKH Black Hills Corp. 0.00% 6,975 $408K Add +74.2%
UUUU Energy Fuels Inc. 0.00% 79,552 $408K Reduce -10.7%
SAN Banco Santander SA-Spon ADR 0.00% 89,339 $407K Add +4.3%
TECK Teck Resources Ltd.-CLS B 0.00% 10,045 $407K Reduce -2.1%
SILJ Amplify Junior Silver Miners 0.00% 40,957 $407K Reduce -14.3%
IVT Inventrust Properties Corp. 0.00% 13,496 $407K Reduce -6.0%
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC 0.00% 5,860 $406K Reduce -8.0%
BMEZ BlackRock HLTH Sci TRM TR II 0.00% 28,108 $405K Reduce -19.3%
NPV Nuveen Va QLTY Muni Inc. 0.00% 31,916 $404K Reduce -9.4%
DLTR Dollar Tree Inc. 0.00% 5,381 $403K Reduce -21.4%
FNOV FT Vest US Equity Buffer ETF 0.00% 8,400 $402K Add +97.7%
EXLS Exlservice Holdings Inc. 0.00% 9,042 $401K Reduce -11.5%
ETHA iShares Ethereum Trust ETF 0.00% 15,810 $400K New
DFSI Dimensional Int Sus COR1 ETF 0.00% 12,165 $400K Reduce -18.4%
SVAL iShares US Small Cap Val Fac 0.00% 12,294 $399K New
CBOE Cboe Global Markets Inc. 0.00% 2,040 $399K Reduce -17.6%
DUSB Dimension Ultrashort Fi ETF 0.00% 7,869 $398K Reduce -14.9%
FRO Frontline PLC 0.00% 28,053 $398K Add +164.0%
NTRA Natera Inc. 0.00% 2,511 $397K Reduce -7.7%
XEVVX Eaton Vance Ltd. Durat Inc. 0.00% 40,684 $397K Add +10.1%
GBAB Guggenheim Taxable Municipal 0.00% 26,123 $397K Add +0.8%
NI Nisource Inc. 0.00% 10,801 $397K Reduce -45.8%
CVSB Calvert Ult-SHRT Inv GRD ETF 0.00% 7,825 $397K New
IONQ Ionq Inc. 0.00% 9,457 $395K New
SCI Service Corp. International 0.00% 4,936 $394K Reduce -11.2%
ASTS Ast Spacemobile Inc. 0.00% 18,669 $394K Reduce -2.6%
IT Gartner Inc. 0.00% 813 $394K Reduce -9.8%
SUSB iShares ESG Aware 1-5 Year U 0.00% 15,921 $393K Reduce -0.2%
PAYC Paycom Software Inc. 0.00% 1,902 $390K Reduce -20.7%
INGR Ingredion Inc. 0.00% 2,830 $389K Add +2.6%
XSHQ Invesco S&P Smallcap Quality 0.00% 9,172 $388K Add +26.1%
EQAL Invesco Russell 1000 Equal W 0.00% 8,014 $387K Reduce -19.2%
INFY Infosys Ltd.-SP ADR 0.00% 17,628 $386K Reduce -13.4%
VNOM Viper Energy Inc. 0.00% 7,862 $386K Add +20.4%
SMFG Sumitomo Mitsui-Spons ADR 0.00% 26,530 $384K Add +9.3%
SGOL Abrdn Physical Gold Shares 0.00% 15,337 $384K Reduce -16.7%
INSM Insmed Inc. 0.00% 5,543 $383K Reduce -2.0%
FNK First Trust Mid Cap Value 0.00% 7,148 $382K Reduce -24.6%
UFOX Defiance Space and Connectiv 0.00% 8,012 $382K Reduce -40.0%
NVRI Enviri Corp. 0.00% 49,472 $381K Reduce -1.9%
ETH Grayscale Ethereum Staking M 0.00% 12,067 $380K Reduce -19.6%
PCG P G & E Corp. 0.00% 18,819 $380K Reduce -5.3%
VALE Vale SA-SP ADR 0.00% 42,623 $378K Add +34.0%
MODL Victoryshares Westend US Sec 0.00% 9,388 $378K Reduce -4.5%
IBMN iShares Ibonds Dec 2025 Term 0.00% 14,190 $378K Reduce -19.4%
XSORX Source Capital Inc. 0.00% 8,663 $377K Reduce -7.0%
BCI Abrdn Bloomberg All Commodit filed as ABRDN ETFS 0.00% 19,061 $376K New
HST Host Hotels & Resorts Inc. 0.00% 21,423 $375K New
TGTX TG Therapeutics Inc. 0.00% 12,441 $374K Reduce -13.7%
HL Hecla Mining Co. 0.00% 76,151 $374K Add +202.4%
OSK Oshkosh Corp. 0.00% 3,923 $373K Add +4.0%
CVMC Calvert US Mcap Core Resp 0.00% 6,269 $372K Add +8.9%
QQQJ Invesco Nasdaq Next Gen 100 0.00% 12,040 $372K Add +2.9%
VCEB Vanguard ESG US Corp. Bond 0.00% 5,996 $372K Add +5.3%
BDJ BlackRock Enhanced Eqty DVD 0.00% 44,815 $371K Reduce -2.4%
NUMV Nuveen ESG Mid-Cap Value ETF 0.00% 10,656 $371K Reduce -12.3%
BTAL Agf US Market Neutral Anti-B 0.00% 20,042 $370K Add +0.5%
RBA RB Global Inc. 0.00% 4,082 $368K Reduce -1.4%
IVZ Invesco Ltd. 0.00% 21,036 $368K Reduce -29.4%
IDHQ Invesco S&P International DE 0.00% 12,968 $367K Add +14.6%
XPO Xpo Inc. 0.00% 2,798 $367K Reduce -25.3%
BEP Brookfield Renewable Partner 0.00% 16,051 $366K Reduce -50.7%
PLPC Preformed Line Products Co. 0.00% 2,855 $365K Add +3.6%
HTD John Hancock Tax Adv DVD Inc. filed as HANCOCK JOHN TAX-ADVANTAGED 0.00% 16,530 $364K Reduce -3.6%
FCNCA First Citizens Bcshs Class A 0.00% 172 $363K Add +3.0%
KDP Keurig Dr Pepper Inc. 0.00% 11,279 $362K Reduce -33.4%
RJF Raymond James Financial Inc. 0.00% 2,327 $362K Reduce -9.7%
KLG WK Kellogg Co. 0.00% 20,083 $361K Add +25.9%
IAGG iShares Intl Aggregate Bond 0.00% 7,235 $361K Add +11.1%
AFG American Financial Group Inc. 0.00% 2,637 $361K Reduce -2.8%
EBND State Street SPDR Bloomberg 0.00% 18,457 $360K Reduce -87.7%
MPT Medical Properties Trust Inc. 0.00% 91,236 $360K Reduce -15.2%
GPK Graphic Packaging Holding Co. 0.00% 13,229 $359K Reduce -52.0%
SEIQ Sei Qim US Large Cap Quality filed as SEI EXCHANGE TRADED FUNDS 0.00% 10,228 $357K New
IHG Intercontinental Hotels-ADR 0.00% 2,855 $357K Reduce -5.0%
OTTR Otter Tail Corp. 0.00% 4,826 $356K Add +2.8%
SHAK Shake Shack Inc. Class A 0.00% 2,729 $354K Add +1.0%
BITO Proshares Bitcoin ETF-Usd 0.00% 15,522 $354K Reduce -4.0%
MAA Mid-America Apartment Comm 0.00% 2,280 $352K Reduce -15.1%
RFI Cohen & Steers Tot Ret RLTY 0.00% 30,376 $352K Add +25.2%
GURU Global X Guru Index ETF 0.00% 7,033 $351K Add +2.0%
FDLO Fidelity Low Volat Fact ETF 0.00% 5,786 $351K Reduce -17.5%
ICLR Icon PLC 0.00% 1,667 $350K Reduce -25.4%
PJT PJT Partners Inc. Class A 0.00% 2,205 $348K Add +0.3%
HPF John Hancock Prefer Inc. II 0.00% 20,987 $347K Reduce -3.6%
GNTX Gentex Corp. 0.00% 12,053 $346K Reduce -25.3%
NMZ Nuveen Muni Hi Inc. Opport 0.00% 32,024 $346K Reduce -69.3%
WDFC WD-40 Co. 0.00% 1,426 $346K Reduce -7.5%
ADC Agree Realty Corp. 0.00% 4,909 $346K Add +3.6%
QGEN Qiagen NV 0.00% 7,766 $346K Add +24.2%
TER Teradyne Inc. 0.00% 2,744 $346K Reduce -19.1%
BBT Beacon Financial Corp. filed as BERKSHIRE HILLS BANCORP INC 0.00% 12,131 $345K Reduce -6.9%
CHKP Check Point Software Tech 0.00% 1,847 $345K Reduce -12.4%
WBA Walgreens Boots Alliance Inc. 0.00% 36,930 $345K Reduce -11.9%
AOHY Angel Oak High Yild Oppo ETF 0.00% 31,235 $344K No change
VGLT Vanguard Long-Term Treasury 0.00% 6,204 $343K Add +11.9%
TSN Tyson Foods Inc. Class A 0.00% 5,957 $342K Reduce -39.7%
EDOW First Trust Dow 30 Eql WGHT 0.00% 9,388 $340K Add +10.3%
NUSC Nuveen ESG Small-Cap ETF 0.00% 8,129 $340K Add +1.4%
RBC RBC Bearings Inc. 0.00% 1,135 $340K Reduce -14.0%
RTH Vaneck Retail ETF 0.00% 1,509 $338K Reduce -13.3%
MAT Mattel Inc. 0.00% 19,051 $338K Add +0.5%
STEW SRH Total Return Fund Inc. 0.00% 20,957 $336K Add +15.4%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX 0.00% 6,248 $336K Add +3.5%
LARK Landmark Bancorp Inc. 0.00% 13,969 $335K Add +5.0%
DMXF iShares ESG Advanc MSCI Eafe 0.00% 5,188 $335K Reduce -0.8%
IYM iShares U.S. Basic Materials 0.00% 2,580 $335K Reduce -45.3%
PUI Invesco Dorsey Wright Utilit 0.00% 8,651 $335K Add +60.1%
CET Central Securities Corp. 0.00% 7,320 $334K No change
NJR New Jersey Resources Corp. 0.00% 7,135 $333K Reduce -19.7%
GATX Gatx Corp. 0.00% 2,141 $332K Add +1.9%
NIO Nio Inc. - ADR 0.00% 75,973 $331K Reduce -9.6%
DLY Doubleline Yield Opport 0.00% 20,868 $330K Add +25.0%
DBC Invesco DB Commodity Index T 0.00% 15,432 $330K Reduce -2.4%
LITE Lumentum Holdings Inc. 0.00% 3,921 $329K Reduce -12.7%
EMC GLB X Emrg MRKT GRT Cnsumr 0.00% 12,629 $329K No change
MCN Xai Madison Equity Premium I 0.00% 48,825 $328K Add +5.2%
ON On Semiconductor 0.00% 5,150 $325K Reduce -38.9%
DEA Easterly Govt Pptys Inc. 0.00% 28,564 $324K Add +1.6%
FLJP Franklin Ftse Japan ETF 0.00% 11,290 $323K Add +25.6%
L Loews Corp. 0.00% 3,804 $322K Reduce -24.9%
FTHI Fthi/First Trust Exchange-TR 0.00% 13,841 $322K Reduce -51.7%
AVXL Anavex Life Sciences Corp. 0.00% 29,925 $321K Reduce -36.9%
TTC Toro Co. 0.00% 4,007 $321K Reduce -16.1%
TRIN Trinity Capital Inc. 0.00% 22,163 $321K Add +20.4%
THW Abrdn World Healthcare Fund 0.00% 29,011 $319K Reduce -22.4%
SIVR Abrdn Physical Silver Shares 0.00% 11,579 $319K Add +0.3%
HMC Honda Motor Co. Ltd.-Spons ADR 0.00% 11,163 $319K Reduce -3.6%
QS Quantumscape Corp. 0.00% 61,356 $318K Add +47.3%
LTC LTC Properties Inc. filed as LTC PPTYS INC 0.00% 9,208 $318K Add +10.6%
DKS Dick's Sporting Goods Inc. 0.00% 1,388 $318K Reduce -35.5%
JIG JPMorgan International Growt 0.00% 5,086 $318K Add +0.9%
MKSI MKS Inc. filed as MKS INSTRS INC 0.00% 3,042 $318K Add +11.9%
SKT Tanger Inc. 0.00% 9,272 $316K Reduce -11.2%
VVR Invesco Senior Income Trust 0.00% 80,058 $316K Add +0.1%
EMX Emx Royalty Corp. filed as EMX RTY CORP 0.00% 182,584 $316K Reduce -48.6%
IBDY iShares Ibonds Dec 2033 Corp. 0.00% 12,558 $315K No change
QLYS Qualys Inc. 0.00% 2,242 $314K Reduce -8.8%
AN Autonation Inc. 0.00% 1,840 $313K Reduce -21.2%
CIVB Civista Bancshares Inc. 0.00% 14,849 $312K Reduce -5.8%
IHE iShares US Pharmaceuticals E 0.00% 4,753 $312K Reduce -23.4%
HIMS Hims & Hers Health Inc. 0.00% 12,904 $312K New
SYF Synchrony Financial 0.00% 4,794 $312K Reduce -13.2%
JBL Jabil Inc. 0.00% 2,165 $312K Reduce -16.0%
RNG Ringcentral Inc. Class A 0.00% 8,896 $311K Add +9.6%
MDLV Morgan Dempsey LC Value ETF 0.00% 12,043 $311K Reduce -14.1%
EDIV State Street SPDR S&P Emergi 0.00% 8,815 $311K Reduce -14.3%
S Sentinelone Inc. Class A 0.00% 13,984 $310K Reduce -20.5%
IMKTA Ingles Markets Inc. Class A 0.00% 4,812 $310K Reduce -40.4%
ALKT Alkami Technology Inc. 0.00% 8,400 $308K New
SMIN iShares MSCI India Small-Cap 0.00% 4,017 $307K Add +35.3%
RIV Rivernorth Opportunities 0.00% 26,626 $306K Add +0.8%
INFL Horizon Kinetics Infl Benef 0.00% 8,023 $306K Reduce -15.4%
FFBC First Financial Bancorp 0.00% 11,362 $305K Reduce -9.9%
IBKR Interactive Brokers Gro Class A 0.00% 1,724 $305K Reduce -32.9%
OGN Organon & Co. 0.00% 20,403 $304K Reduce -33.0%
CODI Compass Diversified Holdings 0.00% 13,182 $304K Reduce -13.1%
CWH Camping World Holdings Inc. Class A 0.00% 14,415 $304K Reduce -37.9%
VTRS Viatris Inc. 0.00% 24,331 $303K Reduce -18.6%
BALL Ball Corp. 0.00% 5,488 $303K Reduce -53.3%
MPWR Monolithic Power Systems Inc. 0.00% 510 $302K Reduce -31.9%
ING ING Groep N.V.-Sponsored ADR 0.00% 19,261 $302K Reduce -7.6%
BSMU Invesco Bulletshares 2030 MB 0.00% 13,874 $301K Reduce -0.0%
HCMT Direxion HCM Tactic US ETF 0.00% 8,345 $301K New
ACI Albertsons Cos Inc. Class A 0.00% 15,258 $300K Add +17.3%
JOBY Joby Aviation Inc. 0.00% 36,774 $299K Add +6.5%
VAL Valaris Ltd. 0.00% 6,747 $298K Add +22.1%
FBCV Fidelity Blue Chip Value ETF 0.00% 9,432 $298K Add +0.5%
FRT Federal Realty Invs Trust 0.00% 2,659 $298K Reduce -21.6%
GLAD Gladstone Capital Corp. 0.00% 10,460 $297K Add +2.7%
SMOT Vaneck Morningstar Smid Moat 0.00% 8,629 $297K Reduce -4.6%
GGZ Gabelli Global Small & M 0.00% 25,417 $297K Add +21.3%
SEIE Sei Select Intl Equity filed as SEI EXCHANGE TRADED FUNDS 0.00% 12,432 $297K New
MIY BlackRock Muniyield Mi QLTY 0.00% 26,495 $296K Add +1.6%
HAWX iShares Cur HDG MSCI Acwi-X 0.00% 9,188 $296K Add +0.7%
DLS Wisdomtree Intl S/C DVD Fund 0.00% 4,645 $292K Reduce -25.0%
CG The Carlyle Group Inc. 0.00% 5,781 $292K Reduce -33.6%
WLDR Simpl Affi Wor Le Equ ETF-Ui 0.00% 9,856 $292K Reduce -15.1%
TDW Tidewater Inc. 0.00% 5,315 $291K Add +9.5%
PECO Phillips Edison & Company Inc. 0.00% 7,754 $290K Reduce -3.2%
VPLS Vanguard Core-Plus Bond ETF 0.00% 3,821 $290K New
CHI Calamos Convert Opport & Inc. 0.00% 24,318 $290K Reduce -7.9%
CLH Clean Harbors Inc. 0.00% 1,260 $290K Reduce -16.1%
QLTY GMO U.S. Quality ETF 0.00% 9,065 $290K Add +21.0%
PHR Phreesia Inc. 0.00% 11,517 $290K Reduce -2.2%
JOE The St Joe Co. 0.00% 6,441 $289K Reduce -1.4%
PHYL Pgim Active High Yield Bond 0.00% 8,318 $289K Reduce -12.3%
SF Stifel Financial Corp. 0.00% 2,723 $289K Reduce -6.9%
HQL Abrdn Life Sciences Investor 0.00% 21,978 $288K Reduce -16.5%
XSCDX LMP Capital and Income Fund 0.00% 16,748 $288K Add +3.2%
STLD Steel Dynamics Inc. 0.00% 2,522 $288K Reduce -32.9%
GFS Globalfoundries Inc. 0.00% 6,698 $287K Add +7.5%
SPEU State Street SPDR Portfolio 0.00% 7,212 $287K Add +5.9%
XRT SS SPDR S&P Retail ETF 0.00% 3,610 $287K Reduce -14.4%
M Macy's Inc. 0.00% 16,951 $287K Reduce -4.2%
ZROZ PIMCO 25+ YR Zero CPN US Tif 0.00% 4,179 $287K Reduce -39.5%
EWBC East West Bancorp Inc. 0.00% 2,991 $286K Reduce -34.5%
INCO Columbia India Consumer ETF 0.00% 4,440 $286K Add +33.4%
WPP WPP PLC-Sponsored ADR 0.00% 5,554 $285K Reduce -8.6%
EE Excelerate Energy Inc. Class A 0.00% 9,418 $285K New
CONSOL ENERGY INC 0.00% 2,664 $284K Reduce -5.5%
CZA Invesco Zacks Mid-Cap ETF 0.00% 2,735 $284K Add +6.1%
PTH Invesco Dorsey Wright Health 0.00% 7,053 $282K No change
WTW Willis Towers Watson PLC 0.00% 902 $282K Reduce -24.8%
IBDZ ISHARESIBONDSDEC2034TMCORP 0.00% 11,069 $282K No change
MFG Mizuho Financial Group-ADR 0.00% 57,564 $281K Reduce -8.9%
CWEN.A Clearway Energy Inc. Class A 0.00% 11,498 $281K Add +12.2%
WCLD Wisdomtree Cloud Computing 0.00% 7,478 $281K Reduce -42.3%
THO Thor Industries Inc. 0.00% 2,924 $280K Add +1.8%
POWA Invesco Bloomberg Pricing Po 0.00% 3,440 $280K Add +2.6%
JMOM JPMorgan US Momentum Factor 0.00% 4,796 $279K Reduce -12.8%
FISR SS Fi Sector Rotation 0.00% 10,996 $279K Reduce -3.5%
DTEC Alps Disruptive Technologies 0.00% 6,151 $279K Reduce -0.7%
FEMB First Trust Emerging Markets 0.00% 10,711 $278K Reduce -77.4%
HPI John Hancock Prefer Inc. 0.00% 16,713 $278K Reduce -11.2%
SMMU PIMCO SHRT TRM Muni BND ETF 0.00% 5,561 $277K New
INOD Innodata Inc. 0.00% 7,000 $277K Reduce -53.0%
XJR Ishr ESG SS S&P Smal-Cap-Usd 0.00% 6,717 $276K Add +1.1%
MANH Manhattan Associates Inc. 0.00% 1,022 $276K Reduce -25.7%
QQQH Neos NDQ-100 HG Eq Inc. ETF 0.00% 10,590 $276K New
NULC Nuveen ESG Large-Cap ETF 0.00% 6,075 $276K No change
IHAK iShares Cybersecurity & Tech 0.00% 5,625 $274K Reduce -38.6%
EWX State Street SPDR S&P Emergi 0.00% 4,654 $273K Reduce -6.4%
CHWY Chewy Inc. Class A 0.00% 8,138 $273K Reduce -43.7%
TMFG Motley Fool Global Opp 0.00% 9,601 $272K Reduce -15.3%
SWBI Smith & Wesson Brands Inc. 0.00% 26,827 $271K New
BSVO EA Bridgeway Omni Sm-Cp Val 0.00% 12,495 $271K No change
UGI Ugi Corp. 0.00% 9,578 $270K Reduce -20.3%
IEX Idex Corp. 0.00% 1,286 $269K Reduce -1.3%
FIVN FIVE9 Inc. 0.00% 6,620 $269K New
SPUS SP Funds S&P Sharia Indu Exc 0.00% 6,252 $268K New
IGRO iShares Intl Div Growth ETF 0.00% 3,947 $268K Reduce -24.6%
RH RH 0.00% 678 $267K New
BFAM Bright Horizons Family Solut 0.00% 2,400 $266K Reduce -3.6%
SPYX SS SPDR S&P 500 Foss FL ETF 0.00% 5,513 $265K Add +0.1%
AMSC American Superconductor Corp. 0.00% 10,737 $264K New
STPZ PIMCO 1-5 Year US Tips Index 0.00% 5,056 $264K Add +0.2%
KXI iShares Global Consumer Stap 0.00% 4,384 $264K Reduce -5.8%
AER Aercap Holdings NV 0.00% 2,759 $264K Reduce -40.7%
ADPT Adaptive Biotechnologies 0.00% 43,977 $264K New
PTON Peloton Interactive Inc. Class A 0.00% 30,294 $264K Reduce -13.5%
FCOM Fidelity MSCI Comm Serv Indx 0.00% 4,482 $263K Add +6.4%
VKTX Viking Therapeutics Inc. 0.00% 6,526 $263K Reduce -28.2%
EBTC Enterprise Bancorp Inc. 0.00% 6,623 $262K No change
RDNT Radnet Inc. 0.00% 3,740 $261K New
UTL Unitil Corp. 0.00% 4,793 $260K Reduce -1.8%
BLOK Amplify Blockchain Tech ETF 0.00% 6,013 $260K Reduce -15.4%
AAAU Goldman Sachs Physical Gold 0.00% 10,013 $260K New
LB Landbridge Co. LLC-A 0.00% 4,014 $259K New
ROBT First Trust Nasdaq Artificia 0.00% 5,750 $259K Add +16.6%
PBH Prestige Consumer Healthcare 0.00% 3,316 $259K Reduce -1.9%
GAP The Gap Inc. 0.00% 10,915 $258K Reduce -13.5%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.00% 2,886 $258K Reduce -54.2%
IDLV Invesco S&P International DE 0.00% 9,247 $257K Reduce -10.9%
FGD First Trust DJ GL Sel DVD 0.00% 11,568 $257K Reduce -5.2%
LECO Lincoln Electric Holdings 0.00% 1,371 $257K Reduce -1.2%
ADX Adams Diversified Equity 0.00% 12,717 $257K Reduce -28.2%
PKE Park Aerospace Corp. 0.00% 17,528 $257K Add +15.4%
HTUS Hull Tactical US ETF 0.00% 6,739 $257K Reduce -7.6%
UYG Proshares Ultra Financials 0.00% 3,000 $256K No change
SRV NXG Cushing Midstream Energy 0.00% 5,750 $256K New
XFFCX Flaherty & Crumrine Pref Inc. 0.00% 16,403 $255K Reduce -1.7%
NDSN Nordson Corp. 0.00% 1,215 $254K Reduce -48.6%
SPSC SPS Commerce Inc. 0.00% 1,382 $254K Reduce -19.1%
PATH Uipath Inc. Class A 0.00% 19,989 $254K Reduce -6.5%
CVE Cenovus Energy Inc. 0.00% 16,744 $254K Reduce -9.8%
EAGG iShares ESG Aware US Aggrega 0.00% 5,444 $253K Reduce -18.1%
FBRT Franklin BSP Realty Trust Inc. 0.00% 20,157 $253K Add +3.7%
SPXL Direxion Daily S&P 500 Bull 0.00% 1,498 $253K Add +3.5%
FCAL First Trust California Munic 0.00% 5,106 $252K Add +22.2%
CERT Certara Inc. 0.00% 23,568 $251K New
VLY Valley National Bancorp 0.00% 27,698 $251K Reduce -1.8%
FWONK Liberty Media Corp. Class C 0.00% 2,707 $251K Reduce -9.7%
NVDY Yieldmax Nvda Option Inc. ETF 0.00% 10,725 $250K New
QYLG Global X Nasdaq 100 Covc GRW 0.00% 8,918 $250K Add +0.2%
DBO Invesco DB Oil Fund 0.00% 17,500 $250K Reduce -25.9%
FERG Ferguson Enterprises Inc. 0.00% 1,439 $250K Reduce -5.0%
QSR Restaurant Brands Intern 0.00% 3,828 $250K Add +7.3%
FIX Comfort Systems USA Inc. 0.00% 588 $249K Reduce -44.3%
CVLG Covenant Logistics Group Inc. 0.00% 4,567 $249K Add +11.8%
FSMD Fidelity Small-Mid Multifact 0.00% 6,016 $248K New
HUSV FT Horizon MNGD Vol Dom ETF 0.00% 6,621 $247K No change
OC Owens Corning 0.00% 1,451 $247K Reduce -1.2%
XP XP Inc. Class A 0.00% 20,819 $247K Add +6.1%
IGF iShares Global Infrastructur 0.00% 4,714 $247K Reduce -21.9%
PCTY Paylocity Holding Corp. 0.00% 1,235 $246K New
GTLS Chart Industries Inc. 0.00% 1,283 $245K Reduce -22.2%
CTSH Cognizant Tech Solutions-A 0.00% 3,181 $245K Reduce -49.3%
TRFK Pacer Data and Digital Rev 0.00% 4,834 $244K New
RUM Rum Group Inc. filed as RUMBLE INC 0.00% 18,742 $244K Reduce -19.4%
COWG Pacer US LRG Cap Cows GR LD 0.00% 7,609 $244K New
DOC Healthpeak Properties Inc. 0.00% 12,010 $243K Reduce -32.2%
ONTO Onto Innovation Inc. 0.00% 1,458 $243K Reduce -33.6%
CDE Coeur Mining Inc. 0.00% 42,405 $243K New
XEXGX Eaton Vance Tax-Managed Glob 0.00% 29,665 $242K Reduce -12.0%
DB Deutsche Bank AG-Registered 0.00% 14,200 $242K Reduce -19.6%
HYS PIMCO 0-5 Year H/Y Corp. Bond 0.00% 2,578 $241K Reduce -52.9%
CVBF CVB Financial Corp. 0.00% 11,251 $241K Reduce -9.6%
MYI BlackRock Muniyield QLTY III 0.00% 21,800 $241K No change
KAI Kadant Inc. 0.00% 697 $240K Reduce -0.6%
VSS Vanguard Ftse All Wo X-US SC 0.00% 2,096 $240K Reduce -26.1%
SDGR Schrodinger Inc. 0.00% 12,357 $238K Add +1.7%
FLTR Vaneck Ig Floating Rate ETF 0.00% 9,361 $238K No change
BTZ BlackRock Credit Allocation 0.00% 22,749 $238K Add +0.4%
TTWO Take-Two Interactive Softwre 0.00% 1,288 $237K Reduce -40.9%
ETO Eaton Vance T/A GLBL DVD Opp 0.00% 9,384 $237K Reduce -33.5%
SIRI Sirius XM Holdings Inc. 0.00% 10,375 $237K New
FRI First Trust S&P REIT Index F 0.00% 8,636 $236K Add +17.6%
AEE Ameren Corporation 0.00% 2,651 $236K Reduce -28.2%
FNWD Finward Bancorp 0.00% 8,384 $236K No change
IBHG iShares Ibonds 2027 HY Inc. 0.00% 10,583 $235K New
LEMB iShares JP Morgan Em Local C 0.00% 6,517 $235K New
BUCK Simplify Treasury Option Inc. 0.00% 9,571 $235K New
OCTW Alianzim US Eq BFR20 Oct-Usd 0.00% 6,600 $235K No change
STLA Stellantis NV 0.00% 17,965 $234K Add +26.1%
CWST Casella Waste Systems Inc. Class A 0.00% 2,215 $234K Reduce -17.9%
PZZA Papa John's Intl Inc. 0.00% 5,700 $234K Reduce -1.3%
BGR BlackRock Enrgy & Res TR 0.00% 18,525 $234K Add +25.5%
MCHI iShares MSCI China ETF 0.00% 4,961 $232K Reduce -64.1%
BBAG JPMorgan Betabuilders US Agg 0.00% 5,127 $232K Add +19.1%
WLKP Westlake Chemical Partners L 0.00% 10,000 $231K No change
WAL Western Alliance Bancorp 0.00% 2,763 $231K Reduce -31.9%
LBTYA Liberty Global Ltd. Class A 0.00% 18,040 $230K Add +62.3%
PR Permian Resources Corp. Class A 0.00% 15,955 $229K Reduce -8.3%
EUFN iShares MSCI Europe Financia 0.00% 9,839 $229K New
GAL SS Global Allocation ETF 0.00% 5,186 $229K Add +14.7%
EZU iShares MSCI Eurozone ETF 0.00% 4,844 $229K Reduce -7.8%
IBMP iShares Ibonds Dec 2027 Term 0.00% 9,085 $228K Add +7.0%
BRBR Bellring Brands Inc. 0.00% 3,029 $228K New
FRBA First Bank/Hamilton NJ 0.00% 16,190 $228K Reduce -40.6%
MEGI Nylim CBRE GB Infra Mtrnd TF filed as NYLI CBRE GBL INFR MEGTRNDS 0.00% 18,686 $227K Add +2.1%
LYV Live Nation Entertainment Inc. 0.00% 1,749 $227K Reduce -45.6%
NOG Northern Oil and Gas Inc. 0.00% 6,072 $226K Reduce -29.4%
FFIV F5 Inc. 0.00% 897 $226K Reduce -41.6%
RPM RPM International Inc. 0.00% 1,825 $225K Reduce -8.7%
CHRW C.H. Robinson Worldwide Inc. 0.00% 2,173 $225K Reduce -0.3%
XJQCX Nuveen Credit Strategies Inc. 0.00% 39,456 $225K Reduce -14.9%
TUA Sim St Treas Fut Strat ETF filed as SIMPLIFY EXCHANGE TRADED FUN 0.00% 10,564 $224K Reduce -97.5%
FSV Firstservice Corp. 0.00% 1,236 $224K Add +2.4%
VVV Valvoline Inc. 0.00% 6,174 $223K New
SBSW Sibanye-Stillwater Ltd.-ADR 0.00% 67,413 $222K Reduce -30.7%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.00% 3,092 $222K Reduce -4.8%
BSMR Invesco Bulletshares 2027 MB 0.00% 9,400 $222K Reduce -34.4%
TMFM Motley Fool Mid-Cap Growth 0.00% 8,579 $221K Add +4.6%
TNDM Tandem Diabetes Care Inc. 0.00% 6,135 $221K Add +18.1%
FSGS First Trust Smid Growth Stre 0.00% 7,433 $221K Add +6.8%
DBEU Xtrackers MSCI Europe Hedged 0.00% 5,358 $221K Reduce -4.9%
OLO Olo Inc. Class A 0.00% 28,688 $220K No change
IBMO iShares Ibonds Dec 2026 Term 0.00% 8,651 $220K New
BAX Baxter International Inc. 0.00% 7,550 $220K Reduce -51.4%
ARI Apollo Commercial Real Estat 0.00% 25,375 $220K Reduce -12.1%
NTES Netease Inc.-ADR 0.00% 2,454 $219K Reduce -20.9%
BHP BHP Group Ltd.-Spon ADR 0.00% 4,462 $218K Reduce -57.0%
FNB FNB Corp. 0.00% 14,730 $218K Reduce -11.8%
PVI Invesco Floating Rate Munici 0.00% 8,776 $217K Add +1.1%
LYFT LYFT Inc. Class A 0.00% 16,751 $216K Reduce -13.1%
BBH Vaneck Biotech ETF 0.00% 1,375 $216K Reduce -26.7%
NFJ Virtus DVD Intrst & PRM STR 0.00% 17,032 $215K Add +9.7%
JEMA JPMorgan Activebuilders Emer 0.00% 5,744 $215K Reduce -35.0%
SMOG Vaneck Low Carbon Energy ETF 0.00% 2,166 $214K No change
FLSP Franklin Systematic Style PR 0.00% 8,935 $214K Reduce -1.6%
ONEV SS SPDR R1000 Lo Vol Foc ETF 0.00% 1,701 $213K Add +0.1%
REKR Rekor Systems Inc. 0.00% 136,670 $213K Add +44.8%
AMRX Amneal Pharmaceuticals Inc. 0.00% 26,908 $213K Reduce -0.3%
RXRX Recursion Pharmaceuticals-A 0.00% 31,427 $212K Add +103.8%
XMPT Vaneck Cef Muni Income ETF 0.00% 9,877 $212K Add +1.3%
XDEC FT Vest US Equity Enhance & 0.00% 5,694 $212K Reduce -13.9%
ECF Ellsworth Growth and Income 0.00% 21,831 $212K Reduce -5.0%
EA Electronic Arts Inc. 0.00% 1,445 $211K Reduce -50.3%
SE Sea Ltd.-ADR 0.00% 1,989 $211K Reduce -39.1%
ARWR Arrowhead Pharmaceuticals Inc. 0.00% 11,216 $211K Reduce -1.1%
QCLN First Trust Nasdaq Clean Edg 0.00% 6,213 $211K Reduce -27.5%
IBTO iShares Ibonds Dec 2033 Tres 0.00% 8,920 $211K New
BITF Bitfarms Ltd./Canada 0.00% 141,100 $210K New
ADUS Addus Homecare Corp. 0.00% 1,671 $209K Reduce -38.1%
IVR Invesco Mortgage Capital 0.00% 26,007 $209K Add +3.2%
CLIP Global X 1-3 Month T-Bill 0.00% 2,090 $209K New
PII Polaris Inc. 0.00% 3,630 $209K Reduce -9.5%
VRRM Verra Mobility Corp. 0.00% 8,641 $209K Reduce -2.3%
LUMN Lumen Technologies Inc. 0.00% 39,227 $208K Reduce -4.4%
WES Western Midstream Partners L 0.00% 5,423 $208K Reduce -10.6%
JFR Nuveen Floating Rate Income 0.00% 23,324 $208K Reduce -0.3%
PKBK Parke Bancorp Inc. 0.00% 10,125 $208K Add +0.5%
ARTY iShares Future AI & Tech ETF 0.00% 5,594 $207K New
EFT Eaton Vance Fltng RT Inc. TR 0.00% 16,107 $207K Reduce -21.5%
RUN Sunrun Inc. 0.00% 22,322 $206K Reduce -7.7%
HYXF iShares ESG Adv High Yield 0.00% 4,467 $206K Add +1.7%
GAIN Gladstone Investment Corp. 0.00% 15,573 $206K Reduce -37.2%
CXT Crane NXT Co. 0.00% 3,535 $206K Reduce -10.2%
FDUS Fidus Investment Corp. 0.00% 9,679 $203K New
HQY Healthequity Inc. 0.00% 2,112 $203K Reduce -17.0%
PBR.A Petroleo Brasil-SP Pref ADR 0.00% 17,100 $202K Add +10.3%
NOK Nokia Corp.-Spon ADR 0.00% 45,520 $202K Reduce -13.1%
FUN Six Flags Entertainment Corp. 0.00% 4,181 $201K New
BHVN Biohaven Ltd. 0.00% 5,388 $201K Reduce -26.8%
IMCB iShares Morningstar Mid-Cap 0.00% 2,632 $200K Reduce -62.5%
TKO Tko Group Holdings Inc. 0.00% 1,410 $200K Reduce -28.2%
ARKX ARK Space & Defense Innovati 0.00% 10,256 $200K New
NTR Nutrien Ltd. 0.00% 4,472 $200K Reduce -25.9%
MNKD Mannkind Corp. 0.00% 30,552 $196K Reduce -0.1%
ABR Arbor Realty Trust Inc. 0.00% 14,170 $196K Add +4.8%
IGA Voya Global Advan & Prem Opp 0.00% 21,285 $196K No change
JBLU Jetblue Airways Corp. 0.00% 24,668 $194K Reduce -23.6%
MUJ BlackRock Munihold NJ QLTY 0.00% 17,428 $193K Reduce -12.1%
DIV Global X Superdividend Use 0.00% 10,528 $190K Reduce -43.0%
WDI Western Asset Divers Inc. 0.00% 13,269 $189K Reduce -0.4%
KYN Kayne Anderson Energy Infra 0.00% 14,739 $187K Reduce -38.8%
URG Ur-Energy Inc. 0.00% 162,500 $187K Reduce -1.0%
LCID Lucid Group Inc. 0.00% 61,634 $186K Reduce -47.6%
XNROX Neu Re Est Sec Inc. FD Inc.-US filed as NEUBERGER BERMAN REAL ESTATE 0.00% 51,221 $182K Add +0.6%
APLE Apple Hospitality REIT Inc. 0.00% 11,753 $180K Reduce -1.2%
ADT Adt Inc. 0.00% 25,802 $178K Add +17.4%
PFLT Pennantpark Floating Rate Ca 0.00% 16,300 $178K Reduce -0.3%
ECAT BlackRock ESG Cap All TRM TR 0.00% 10,849 $178K New
SLRC SLR Investment Corp. 0.00% 10,962 $177K Reduce -2.3%
DGICA Donegal Group Inc. Class A 0.00% 11,448 $177K New
EC Ecopetrol SA-Sponsored ADR 0.00% 22,355 $177K Reduce -33.6%
NVAX Novavax Inc. 0.00% 21,992 $177K Reduce -2.3%
GNOM Global X Genomics & Biotechn 0.00% 18,151 $176K Add +3.3%
PAYO Payoneer Global Inc. 0.00% 17,528 $176K Reduce -30.0%
ROIC Retail Opportunity Investmen 0.00% 10,066 $175K Reduce -0.1%
TLRY Tilray Brands Inc. 0.00% 130,046 $173K Reduce -26.6%
NUV Nuveen Municipal Value 0.00% 20,033 $172K Add +0.2%
ACRE Ares Commercial Real Estate 0.00% 29,205 $172K Reduce -0.1%
XEFRX Eaton Vance Sr FLTG Rate TR 0.00% 13,385 $171K No change
WULF Terawulf Inc. 0.00% 30,090 $170K Reduce -2.8%
PGZ Principal Real Estate Income 0.00% 16,940 $167K No change
MHD BlackRock Muniholdings Fund 0.00% 14,313 $167K Reduce -14.9%
GNT Gamco Natural Resources Gold 0.00% 31,538 $167K Add +14.6%
RCKT Rocket Pharmaceuticals Inc. 0.00% 13,199 $166K New
SBLK Star Bulk Carriers Corp. 0.00% 10,901 $163K Reduce -8.3%
COTY Coty Inc. Class A 0.00% 23,177 $161K Reduce -73.1%
SEDG Solaredge Technologies Inc. 0.00% 11,818 $161K New
BHC Bausch Health Cos Inc. 0.00% 19,920 $161K Reduce -2.0%
OBE Obsidian Energy Ltd. 0.00% 27,566 $160K No change
BGT BlackRock Fltng RT Inc. TR 0.00% 12,331 $159K Add +5.3%
BCAT BlackRock Capital Alloc TR 0.00% 10,452 $158K New
STNE Stoneco Ltd. Class A 0.00% 19,817 $158K Reduce -40.3%
KT KT Corp.-SP ADR 0.00% 10,172 $158K Reduce -4.5%
TU Telus Corp. 0.00% 11,600 $157K Add +4.0%
NMR Nomura Holdings Inc.-Spon ADR 0.00% 26,978 $156K Reduce -11.4%
CSIQ Canadian Solar Inc. 0.00% 13,977 $155K Add +6.9%
DCTH Delcath Systems Inc. 0.00% 12,743 $153K New
CX Cemex Sab-Spons ADR Part Cer 0.00% 26,998 $152K Add +0.6%
TAC Transalta Corp. 0.00% 10,625 $150K New
WYY Widepoint Corp. 0.00% 31,000 $150K Add +29.2%
VRN Veren Inc. 0.00% 29,111 $150K New
DRTS Alpha Tau Medical Ltd. 0.00% 47,583 $148K No change
MFIC Midcap Financial Investment 0.00% 10,869 $147K Reduce -46.1%
FF Futurefuel Corp. 0.00% 27,700 $147K Reduce -16.6%
CNH CNH Industrial NV 0.00% 12,878 $146K Reduce -19.5%
AMCR Amcor PLC 0.00% 15,408 $145K Add +25.5%
ERC Allspring Multi-Sector Inc. 0.00% 15,716 $144K Reduce -36.7%
XAWFX Alliancebernstein GL Hi Inc. 0.00% 13,447 $144K Reduce -26.3%
SCM Stellus Capital Investment C 0.00% 10,000 $138K No change
GCV Gabelli Convert & Inc. Sec 0.00% 35,200 $134K No change
PLUG Plug Power Inc. 0.00% 62,734 $134K Reduce -4.4%
BBAI Bigbear.ai Holdings Inc. 0.00% 30,008 $134K Add +107.0%
CRMD Cormedix Inc. 0.00% 16,224 $131K Reduce -25.1%
HFRO Highland Opport & Income 0.00% 25,193 $131K Add +30.2%
XNQPX Nuveen Pa QLTY Muni Inc. 0.00% 11,320 $127K Add +2.0%
XMYDX BlackRock Muniyield Fund 0.00% 12,087 $126K Add +0.3%
RIOT Riot Platforms Inc. 0.00% 12,279 $125K Reduce -14.6%
FLG Flagstar Bank NA 0.00% 12,970 $121K Add +3.3%
IREN Iren Ltd. filed as IREN LIMITED 0.00% 12,169 $120K New
NXH Neighborhood Intelligence Inc. filed as BEYOND INC 0.00% 24,130 $119K Reduce -24.5%
AKBA Akebia Therapeutics Inc. 0.00% 61,816 $117K Add +5.1%
MRCC Monroe Capital Corp. 0.00% 13,214 $112K Add +2.9%
XMQTX BlackRock Muniyield QLTY II 0.00% 11,366 $112K Add +7.2%
ACDC Profrac Holding Corp. Class A 0.00% 14,428 $112K New
DSU BlackRock Debt Strategies 0.00% 10,239 $110K Add +2.0%
HMY Harmony Gold MNG-Spon ADR 0.00% 13,037 $107K Add +18.0%
GUT Gabelli Utility Trust 0.00% 21,086 $106K Add +50.6%
MMT Aberdeen Multimarket Income 0.00% 22,215 $104K No change
RCS PIMCO Strategic Income Fund 0.00% 13,636 $104K Add +0.2%
CAN Canaan Inc. 0.00% 50,000 $103K New
KWY Kingsway Corp. 0.00% 12,208 $102K New
SJT San Juan Basin Royalty TR 0.00% 26,633 $102K New
PDM Piedmont Realty Trust Inc. 0.00% 11,131 $102K Reduce -12.5%
RIG Transocean Ltd. 0.00% 27,033 $101K Reduce -6.8%
ACP Abrdn Income Credit Strat 0.00% 16,729 $100K Add +61.8%
GRX Gabelli Healthcare & Well 0.00% 10,288 $99K No change
ALTG Alta Equipment Group Inc. 0.00% 15,135 $99K Reduce -3.5%
MUX McEwen Inc. 0.00% 12,645 $98K Add +18.8%
BORR Borr Drilling Ltd. 0.00% 24,862 $97K Reduce -25.7%
GRAB Grab Holdings Ltd. Class A 0.00% 20,397 $96K Reduce -1.1%
GDL GDL Fund 0.00% 11,970 $96K Reduce -4.5%
KEP Korea Elec Power Corp.-SP ADR 0.00% 13,634 $94K Reduce -7.3%
UMC United Microelectron-SP ADR 0.00% 14,174 $92K New
ALTM Arcadium Lithium PLC 0.00% 17,242 $88K Reduce -48.4%
FGB First Trust Special Financ 0.00% 20,958 $88K Reduce -83.5%
CRF Cornerstone Total Return 0.00% 10,118 $88K Add +0.5%
BB Blackberry Ltd. 0.00% 23,013 $87K Reduce -14.2%
URBAN-GRO INC 0.00% 91,426 $86K Reduce -57.6%
LAES Sealsq Corp. 0.00% 13,705 $84K New
HTZ Hertz Global Hldgs Inc. 0.00% 22,900 $84K New
MJ Amplify ETF TR 0.00% 37,406 $84K Reduce -20.1%
CHGG Chegg Inc. 0.00% 50,983 $82K New
UWMC Uwm Holdings Corp. 0.00% 13,848 $81K Reduce -38.7%
DUOT Duos Technologies Group Inc. 0.00% 13,250 $79K Reduce -0.8%
BTE Baytex Energy Corp. 0.00% 28,050 $72K Reduce -58.4%
CBRE GBL REAL ESTATE INC FD 0.00% 14,953 $72K No change
AQN Algonquin Power & Utilities 0.00% 15,974 $71K Reduce -10.1%
ARIS Aris Mining Corp. filed as ARIS MNG CORP 0.00% 20,000 $70K No change
IMMX Immix Biopharma Inc. 0.00% 31,225 $69K Reduce -9.0%
AIOT Powerfleet Inc. 0.00% 10,142 $68K Reduce -1.0%
AGL Agilon Health Inc. 0.00% 35,523 $67K Reduce -7.6%
XCMUX MFS High Yield Municipal TR 0.00% 19,093 $67K No change
ESPR Esperion Therapeutics Inc. 0.00% 30,106 $66K Reduce -0.5%
CRON Cronos Group Inc. 0.00% 32,151 $65K Reduce -15.2%
BDN Brandywine Realty Trust 0.00% 11,129 $62K Reduce -0.2%
MVIS Microvision Inc. 0.00% 42,258 $55K No change
WIMI HOLOGRAM CLOUD INC 0.00% 29,300 $54K New
OPK Opko Health Inc. 0.00% 35,301 $52K No change
XTNT Xtant Medical Holdings Inc. 0.00% 115,000 $51K Add +15.0%
OPEN Opendoor Technologies Inc. 0.00% 30,023 $48K Reduce -13.9%
PACB Pacific Biosciences of Calif 0.00% 26,008 $48K Reduce -6.7%
SSL Sasol Ltd.-Sponsored ADR 0.00% 10,426 $48K Reduce -25.2%
CTMX Cytomx Therapeutics Inc. 0.00% 44,002 $45K Reduce -15.7%
AMC AMC Entertainment HLDS Class A 0.00% 11,276 $45K Reduce -24.9%
ONL Orion Properties Inc. filed as ORION OFFICE REIT INC 0.00% 11,578 $43K Reduce -21.4%
HYLN Hyliion Holdings Corp. 0.00% 15,000 $39K No change
CVGI Commercial Vehicle Group Inc. 0.00% 15,760 $39K Reduce -92.8%
HUBC Hub Cyber Security Ltd. 0.00% 53,000 $37K New
APLT Applied Therapeutics Inc. 0.00% 40,300 $35K New
IBRX Immunitybio Inc. 0.00% 13,450 $34K Reduce -75.4%
SKYX SKYX Platforms Corp. 0.00% 29,500 $34K No change
SACH Sachem Capital Corp. 0.00% 25,279 $34K Add +29.2%
GGB Gerdau SA -Spon ADR 0.00% 11,028 $32K New
ABEV Ambev SA-ADR 0.00% 16,958 $31K Add +22.1%
ANTX AN2 Therapeutics Inc. 0.00% 22,500 $31K No change
DIGIHOST TECHNOLOGY INC 0.00% 20,000 $30K New
CHPT Chargepoint Holdings Inc. 0.00% 27,742 $30K Reduce -9.5%
NB Niocorp Developments Ltd. 0.00% 15,414 $24K New
GSAT Globalstar Inc. 0.00% 11,534 $24K Reduce -25.8%
CERS Cerus Corp. 0.00% 13,090 $20K No change
SLDP Solid Power Inc. 0.00% 10,435 $20K Reduce -13.2%
FPAYQ Flexshopper Inc. 0.00% 10,000 $17K New
VZLA Vizsla Silver Corp. 0.00% 10,000 $17K New
THE REAL GOOD FOOD COMPANY I 0.00% 40,507 $16K Add +97.5%
ORIGIN MATERIALS INC 0.00% 11,471 $15K New
PVL Permianville Royalty Trust 0.00% 10,642 $14K Add +0.1%
FUBO Fubotv Inc. 0.00% 11,209 $14K Reduce -27.1%
XFOR X4 Pharmaceuticals Inc. 0.00% 18,500 $14K Reduce -35.1%
XPL Solitario Resources Corp. 0.00% 21,065 $13K No change
PGEN Precigen Inc. 0.00% 10,215 $11K Reduce -4.7%
IMUX Immunic Inc. 0.00% 10,000 $10K No change
X3 HOLDINGS CO LTD 0.00% 10,012 $9K New
SAFETY SHOT INC 0.00% 12,000 $9K No change
AMARIN CORP PLC 0.00% 12,655 $6K No change
HYFM Hydrofarm Hldgs Group Inc. 0.00% 10,000 $6K New
GOLD RESOURCE CORP 0.00% 18,171 $4K New

Options reported separately and not counted above: RUMBLE INC calls ($266K), PCT calls ($105K), CULLEN FROST BANKERS INC puts ($70K), TESLA INC puts ($61K), TSLA calls ($41K), RUM GROUP INC puts ($37K), TRUSTMARK CORP puts ($35K), ELF calls ($32K), QQQ puts ($22K), IBIT calls ($19K), SMH puts ($14K), SLV calls ($9K), and 14 more.

Other holdings (7): bonds, preferreds, convertibles and warrants · $777K (not counted above)
SecurityClassShares / PrincipalValueChange
BANK OF AMERICA CORP (BAC 7.25 PERP L) 7.25%CNV PFD L 274$334KAdd +10.5%
PCTTW Purecycle Techno-CW26 *W EXP 03/17/202 76,948$264KAdd +0.1%
RUMBW Rumble Inc.-CW28 *W EXP 09/16/202 23,000$115KNew
VISHAY INTERTECHNOLOGY (VSH 2.25 06/15/25) NOTE 2.250% 6/1 · principal 50,000$49KNo change
PROSPECT CAPITAL CORP (PSEC 6.375 03/01/25) NOTE 6.375% 3/0 · principal 13,000$13KNo change
BRISTOL MYERS - CELGENE CVR RIGHT 12/30/2030 15,000$735No change
LTRYW Sports Entertainment-CW21 *W EXP 10/15/202 10,000$135No change

Total filed on the 13F, all lines: $17.8B.

Portfolio Sells Q3 2024 → Q4 2024

FTCS First Trust Capital Strength Reduce -22.7% 0.42% −0.20
HIGH Simplify Enhanced Income ETF Reduce -87.5% 0.02% −0.14
USFR Wisdomtree Floating Rate Tre Reduce -6.5% 0.72% −0.13
SPDW Ste STR SPDR PT DW Eu ETF Reduce -3.2% 0.45% −0.11
XLV SS Health Care Select Sector Reduce -11.8% 0.26% −0.10
XLK SS Technology Select Sector Reduce -6.6% 0.69% −0.10
BRK.B Berkshire Hathaway Inc. Class B Reduce -0.1% 0.80% −0.10
LLY Eli Lilly & Co. Reduce -0.6% 0.35% −0.10
SPSM SS SPDR P S&P 600 Small Cap Reduce -11.2% 0.37% −0.09
QQQ Invesco QQQ Trust Series 1 Reduce -1.0% 1.48% −0.09
AAPL Apple Inc. Reduce -0.1% 3.21% −0.09
VOO Vanguard S&P 500 ETF Reduce -1.2% 0.90% −0.08
SPTI SS SPDR P Int Term TSY ETF Reduce -10.4% 0.28% −0.08
SPTS SS SPDR P St Term TSY ETF Reduce -19.1% 0.21% −0.08
XLE SS Energy Select Sector Reduce -12.9% 0.25% −0.08
PBUS Invesco MSCI USA ETF Sold out 0.00% −0.07
IHDG Wisdomtree International Hed Reduce -10.6% 0.22% −0.07
CONSOLIDATED COMM HLDGS INC Sold out 0.00% −0.06
SPMB SS SPDR P Mort Back Bond ETF Reduce -34.1% 0.09% −0.06
MOAT Vaneck Morningstar Wide Moat Reduce -6.4% 0.27% −0.06
TLT iShares 20+ Year Treasury BD Reduce -24.9% 0.09% −0.06
UNH Unitedhealth Group Inc. Reduce -3.5% 0.18% −0.06
TUA Sim St Treas Fut Strat ETF Reduce -97.5% 0.00% −0.06
JHMM John Hancock Multi Fact Mid Reduce -4.0% 0.37% −0.06
MDYG SS SPDR S&P 400 MC GR ETF Reduce -25.2% 0.11% −0.06
IWD iShares Russell 1000 Value E Reduce -3.4% 0.33% −0.06
SPGM State Street SPDR Portfolio Reduce -5.6% 0.28% −0.06
PFE Pfizer Inc. Reduce -21.7% 0.10% −0.05
PEP Pepsico Inc. Reduce -9.2% 0.14% −0.05
FVD First Trust Value Line DVD Reduce -1.3% 0.30% −0.05
ITOT iShares Core S&P Total U.S. Reduce -9.7% 0.26% −0.05
BSCO Invesco Bulletshares 2024 CB Sold out 0.00% −0.05
USMV iShares MSCI USA Min Vol Fac Reduce -4.4% 0.25% −0.05
VB Vanguard Most SM-Cap ETF-Usd Reduce -1.0% 0.47% −0.05
AMD Advanced Micro Devices Reduce -1.0% 0.09% −0.05
HEQT Simplify Hedged Equity ETF Reduce -21.2% 0.12% −0.04
UBER Uber Technologies Inc. Reduce -9.0% 0.08% −0.04
GLD SPDR Gold Shares Reduce -1.4% 0.34% −0.04
QUS SS SPDR MSCI U Stratfact ETF Reduce -2.0% 0.29% −0.04
IEFA iShares Core MSCI Eafe ETF Reduce -6.0% 0.13% −0.04
TLH iShares 10-20 Year Treasury Reduce -19.1% 0.08% −0.04
AMGN Amgen Inc. Reduce -8.6% 0.08% −0.04
AGG iShares Core U.S. Aggregate Reduce -0.4% 0.24% −0.04
XBI SS SPDR S&P Biotech ETF Reduce -11.6% 0.10% −0.04
DNL Wisdmtree GB Ex-US QL GR-Usd Reduce -6.3% 0.13% −0.04
IEF iShares 7-10 Year Treasury B Reduce -29.0% 0.06% −0.04
VO Vngrd Mrngstr MD-Cap ETF-Usd Reduce -1.0% 0.31% −0.04
BND Vanguard Total Bond Market Reduce -7.1% 0.14% −0.03
VOE Vngrd Mrngstr MD-Cap Val ETF Reduce -0.1% 0.23% −0.03
IWF iShares Russell 1000 Growth Reduce -2.0% 0.63% −0.03

Portfolio Buys Q3 2024 → Q4 2024

VTI VG Morningstar TS MKT ETF-US Add +89.3% 3.56% +1.53
IVV iShares Core S&P 500 ETF Add +58.9% 1.93% +0.62
VNLA Janus Henderson Short Durati Add +200.3% 0.81% +0.51
DGRW Wisdomtree U.S. Quality Divi Add +86.8% 1.24% +0.49
JPM JPMorgan Chase & Co. Add +80.0% 0.81% +0.37
DIA SS SPDR Dow Jones Indus Avg Add +106.1% 0.68% +0.31
IJR iShares Core S&P Small-Cap E Add +80.5% 0.68% +0.26
JEPQ JPM Nasdaq Equity Premium Add +76.2% 0.60% +0.23
CGUS Cap Group Core Equity Add +136.1% 0.39% +0.21
XOM Exxon Mobil Corp. Add +73.9% 0.59% +0.18
SPYI Neos S&P 500 High Income ETF Add +397.8% 0.19% +0.15
ABBV Abbvie Inc. Add +72.8% 0.48% +0.14
IBM Intl Business Machines Corp. Add +73.7% 0.36% +0.13
DVY iShares Select Dividend ETF Add +94.0% 0.28% +0.12
SHY iShares 1-3 Year Treasury Bo Add +85.0% 0.30% +0.12
TFLO iShares Treasury Floating Ra Add +99.4% 0.26% +0.11
SPLV Invesco S&P 500 Low Volatili Add +97.5% 0.27% +0.11
CVX Chevron Corp. Add +65.2% 0.32% +0.10
AMZN Amazon.com Inc. Add +1.7% 1.23% +0.10
JNJ Johnson & Johnson Add +69.1% 0.35% +0.10
CGCB Cap Group Core Bond Add +384.5% 0.11% +0.09
AVGO Broadcom Inc. Add +0.7% 0.44% +0.08
IBHF iShares Ibond 2026 HY & Inc. Add +239.1% 0.12% +0.08
VZ Verizon Communications Inc. Add +64.6% 0.31% +0.08
PLTR Palantir Technologies Inc. Class A Add +8.0% 0.15% +0.08
SDVY First Trust Smid Cap Rising Add +48.3% 0.31% +0.08
MRK Merck & Co. Inc. Add +66.2% 0.29% +0.07
DCOR Dimensional US Core Eq 1 ETF Add +728.1% 0.08% +0.07
SDY SS SPDR S&P Dividend ETF Add +84.5% 0.19% +0.07
BINC iShares Flex I A ETF-Usd Inc. Add +101.7% 0.15% +0.07
VFLO Victoryshares Free Cash Flow Add +585.9% 0.07% +0.06
XTL SS SPDR S&P Telecom ETF New 0.06% +0.06
MMM 3M Co. Add +91.1% 0.15% +0.06
CGDV Cap Group Dividend Value Add +39.8% 0.29% +0.05
LMBS First Trust Low Duration Opp Add +95.0% 0.12% +0.05
IBIT iShares Bitcoin Trust ETF Add +25.0% 0.13% +0.05
FPE FT-Preferred Secur & Inc. ETF Add +144.8% 0.09% +0.05
ABT Abbott Laboratories Add +56.9% 0.16% +0.05
IQLT iShares MSCI International Q Add +110.0% 0.11% +0.05
VCRB Vanguard Core Bond ETF New 0.05% +0.05
CGGR Cap Group Growth Equity Add +29.1% 0.23% +0.05
IEMG iShares Core MSCI Emerging Add +64.6% 0.17% +0.04
IMCG iShares Morningstar Mid-Cap Add +100.9% 0.09% +0.04
XLY SS Consumer Disc Select Sect Add +66.1% 0.10% +0.04
VGIT Vanguard Intermediate-Term T Add +107.2% 0.09% +0.04
SPMO Invesco S&P 500 Momentum ETF Add +302.8% 0.06% +0.04
JGRO JPMorgan Active Growth ETF Add +179.2% 0.06% +0.04
HYLS FT Tactical High Yield ETF Add +104.7% 0.08% +0.04
SKYY First Trust Cloud Computing Add +34.3% 0.11% +0.03
DFAC Dimensional US Core Equity 2 Add +19.1% 0.37% +0.03

Options Activity Q3 2024 → Q4 2024

RUMBLE INC call Reduce -40.9% 104,000 $266K
PCT Purecycle Technologies Inc. call Add +21246.9% 5,230,000 $105K
CULLEN FROST BANKERS INC put New 36,500 $70K
TESLA INC put New 11,100 $61K
TSLA Tesla Inc. call Add +9900.0% 20,000 $41K
RUM GROUP INC put New 28,500 $37K
TRUSTMARK CORP put Add +20.0% 33,000 $35K
ELF Elf Beauty Inc. call New 70,000 $32K
QQQ Invesco QQQ Trust Series 1 put Add +8900.0% 90,000 $22K
SOFI TECHNOLOGIES INC call Sold out 18,500 $21Kbefore exit
IBIT iShares Bitcoin Trust ETF call New 130,000 $19K
SMH Vaneck Semiconductor ETF put Add +9900.0% 70,000 $14K
INTC Intel Corp. call Sold out 1,200 $10Kbefore exit
SLV iShares Silver Trust call Add +19423.8% 410,000 $9K
PLTR Palantir Technologies Inc. Class A put New 60,000 $9K
PANW Palo Alto Networks Inc. call Sold out 400 $8Kbefore exit
WING Wingstop Inc. put Sold out 200 $7Kbefore exit
GDX Vaneck Gold Miners ETF put Sold out 5,500 $7Kbefore exit
COIN Coinbase Global Inc. Class A put Sold out 100 $6Kbefore exit
SPY SS SPDR S&P 500 ETF Trust-US put Add +9900.0% 120,000 $6K
REKR Rekor Systems Inc. call Add +32400.0% 1,300,000 $6K
CAVA Cava Group Inc. put Add +19900.0% 20,000 $5K
MGK Vngrd Mrgstr MG CP GR ETF-Ui put Add +16566.7% 50,000 $4K
GLD SPDR Gold Shares call Add +9900.0% 30,000 $4K
MSOS Advisorshares Pure US Cann call Add +4344.4% 200,000 $3K
GDX Vaneck Gold Miners ETF call Add +6718.2% 150,000 $3K
DE Deere & Co. put Add +9900.0% 10,000 $3K
SCILEX HOLDING CO call Sold out 65,000 $3Kbefore exit
ARM HOLDINGS PLC put Sold out 10,000 $3Kbefore exit
STLA Stellantis NV put Sold out 2,000 $3Kbefore exit
WALGREENS BOOTS ALLIANCE INC put Sold out 60,000 $2Kbefore exit
ASML ASML Holding NV-NY Reg SHS call New 20,000 $2K
NVDA Nvidia Corp. put New 10,000 $2K
ETSY Etsy Inc. call Sold out 200 $785before exit
GERON CORP call New 22,500 $675
XES SS SPDR S&P Og Eqp & Serv put Sold out 300 $561before exit
WBA Walgreens Boots Alliance Inc. call Sold out 100 $212before exit
C3 AI INC call Sold out 10,000 $200before exit
BX Blackstone Inc. put Sold out 100 $188before exit
SOUN Soundhound AI Inc. Class A call Sold out 100 $48before exit
NVDA Nvidia Corp. call New 80,000 $40
EWZ iShares MSCI Brazil ETF call New 200,000 $20
BG Bunge Global SA call Sold out 3 $1before exit

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

Notes & Other Activity Q3 2024 → Q4 2024

BANK OF AMERICA CORP (BAC 7.25 PERP L) 7.25%CNV PFD L Add +10.5% 274 $334K
PCTTW Purecycle Techno-CW26 *W EXP 03/17/202 Add +0.1% 76,948 $264K
EQUITY COMMONWEALTH (EQC 6.5 PERP D) 6.5% CNV PFD D Sold out 9,588 $242Kbefore exit
RUMBW Rumble Inc.-CW28 *W EXP 09/16/202 New 23,000 $115K

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

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 2,509$21.8BAAPL, SPYM, NVDA, VTI, SPY
Q1 2026 2,609$21.3BAAPL, SPYM, VTI, SPY, NVDA
Q4 2025 2,545$21.3BAAPL, SPY, NVDA, SPYM, VTI
Q3 2025 2,476$20.3BAAPL, NVDA, SPY, VTI, SPYM
Q2 2025 2,392$18.6BAAPL, SPY, VTI, NVDA, MSFT
Q1 2025 2,275$16.5BAAPL, SPY, VTI, SPYM, QQQ
Q4 2024 2,242$17.8BVTI, AAPL, IVV, SPY, NVDA
Q3 2024 2,381$16.1BAAPL, VTI, SPY, NVDA, SPYM
Q2 2024 2,313$14.9BAAPL, VTI, SPY, MSFT, NVDA
Q1 2024 2,278$13.9BAAPL, VTI, SPY, MSFT, QQQ