Private Advisor Group, LLC

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 5, 2025), Private Advisor Group, LLC reported 2,275 stock positions worth $16.5 billion. Its top holding was Apple (AAPL) at 3.0% of the portfolio, followed by SS SPDR S&P 500 ETF Trust-US (SPY, 2.0%) and VG Morningstar TS MKT ETF-US (VTI, 1.9%). Compared with Q4 2024, it opened 144 new positions, sold out of 111, added to 1,075 and reduced 973. The biggest buy was SPDR Gold Minishares Trust (GLDM, shares +185%) and the biggest sale VG Morningstar TS MKT ETF-US (VTI, shares −49%).

Most Recent 13F
Q2 2026
Location
MORRISTOWN, NJ
CIK
0001567755
Portfolio Value
$16.5B (Q1 2025)
SEC Filing
0001085146-25-002584 ↗ filed May 5, 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 Q4 2024 Q1 2025: $16.5B $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 2,275 stocks · $16.5B

AAPL Apple Inc. 3.03% 2,254,446 $500.8M Reduce -1.0%
SPY SS SPDR S&P 500 ETF Trust-US 1.96% 580,083 $324.5M Add +5.7%
VTI VG Morningstar TS MKT ETF-US 1.85% 1,115,124 $306.5M Reduce -48.9%
SPYM Ste STR SPDR PT S&P 500 ETF 1.68% 4,222,404 $277.7M Add +4.0%
QQQ Invesco QQQ Trust Series 1 1.40% 492,981 $231.2M Reduce -4.0%
SPYG SS SPDR P S&P 500 Growth ETF 1.39% 2,854,539 $229.4M Reduce -4.7%
MSFT Microsoft Corp. 1.38% 609,628 $228.8M Add +1.5%
NVDA Nvidia Corp. 1.37% 2,093,994 $226.9M Reduce -4.9%
IVV iShares Core S&P 500 ETF 1.26% 371,873 $209.0M Reduce -36.3%
SPTM SS SPDR P S&P 1500 Comp ETF 1.24% 3,021,322 $205.5M Reduce -0.3%
AMZN Amazon.com Inc. 1.13% 978,321 $186.1M Reduce -1.6%
VTV Vanguard Mrngstr Val ETF-Aui 1.07% 1,025,271 $177.1M Add +1.1%
SPYV SS SPDR P S&P 500 Value ETF 1.05% 3,411,517 $174.2M Add +15.2%
BRK.B Berkshire Hathaway Inc. Class B 1.04% 323,294 $172.2M Add +2.8%
VUG Vanguard Mrngstar GR ETF-Sui 0.98% 435,267 $161.4M Add +3.5%
VOO Vanguard S&P 500 ETF 0.93% 300,239 $154.3M Add +1.2%
SPAB SS SPDR P Agg Bond ETF 0.74% 4,819,951 $123.1M Add +25.6%
QQQM Invesco Nasdaq 100 ETF 0.71% 609,966 $117.7M Reduce -12.0%
USFR Wisdomtree Floating Rate Tre 0.71% 2,329,639 $117.3M Reduce -8.4%
VIG Vanguard Dividend Apprec ETF 0.71% 603,855 $117.1M Add +1.3%
RDVY First Trust Rising Dividend 0.67% 1,902,358 $111.4M Add +3.7%
DGRW Wisdomtree U.S. Quality Divi 0.63% 1,312,697 $104.8M Reduce -52.0%
XLK SS Technology Select Sector 0.63% 507,285 $104.7M Reduce -3.1%
IWF iShares Russell 1000 Growth 0.60% 274,790 $99.2M Reduce -1.9%
JPM JPMorgan Chase & Co. 0.52% 351,234 $86.2M Reduce -41.4%
RSP Invesco S&P 500 Equal Weight 0.52% 494,881 $85.7M Reduce -14.6%
BIL SS SPDR BB 1-3M T-Bill ETF 0.52% 931,283 $85.4M Reduce -1.9%
QUAL iShares MSCI USA Quality Fac 0.51% 496,473 $84.8M Add +7.2%
SPDW Ste STR SPDR PT DW Eu ETF 0.49% 2,228,694 $81.1M Reduce -4.9%
DFAC Dimensional US Core Equity 2 0.47% 2,350,027 $77.5M Add +23.4%
META Meta Platforms Inc. Class A 0.47% 134,130 $77.3M Add +2.1%
VB Vanguard Most SM-Cap ETF-Usd 0.47% 347,755 $77.1M Reduce -0.4%
VNLA Janus Henderson Short Durati 0.46% 1,549,504 $76.2M Reduce -47.4%
GLD SPDR Gold Shares 0.46% 263,880 $76.0M Add +5.4%
FTCS First Trust Capital Strength 0.44% 808,253 $72.5M Reduce -4.4%
DGRO iShares Core Dividend Growth 0.43% 1,141,340 $70.5M Add +1.3%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 0.42% 1,946,593 $69.4M Add +31.4%
XOM Exxon Mobil Corp. 0.42% 578,891 $68.8M Reduce -40.2%
GOOG Alphabet Inc. Class C 0.41% 435,776 $68.1M Reduce -1.6%
COST Costco Wholesale Corp. 0.41% 71,164 $67.3M Add +2.1%
LLY Eli Lilly & Co. 0.41% 81,066 $67.0M Add +0.3%
WMT Walmart Inc. 0.40% 753,887 $66.2M Add +0.6%
GOOGL Alphabet Inc. Class A 0.39% 420,356 $65.0M Add +1.9%
JHMM John Hancock Multi Fact Mid 0.39% 1,126,036 $64.5M Add +3.6%
EPS Wisdomtree US Large Cap Fund 0.39% 1,074,987 $63.7M Add +3.9%
QUS SS SPDR MSCI U Stratfact ETF 0.38% 405,312 $63.5M Add +23.0%
PG The Procter & Gamble Co. 0.38% 371,446 $63.3M Add +0.5%
V Visa Inc. Class A 0.38% 177,390 $62.2M Add +1.7%
IVW iShares S&P 500 Growth ETF 0.37% 664,252 $61.7M Add +13.6%
IWD iShares Russell 1000 Value E 0.37% 322,231 $60.6M Add +2.3%
SPMD SS SPDR P S&P 400 Midcap ETF 0.36% 1,169,904 $59.9M Reduce -7.7%
IJR iShares Core S&P Small-Cap E 0.36% 572,333 $59.8M Reduce -45.7%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.36% 229,332 $59.3M Add +9.9%
IJH iShares Core S&P Midcap ETF 0.36% 1,008,552 $58.8M Reduce -7.7%
SPSM SS SPDR P S&P 600 Small Cap 0.35% 1,431,750 $58.4M Reduce -1.2%
TSLA Tesla Inc. 0.35% 224,968 $58.3M Add +9.0%
ABBV Abbvie Inc. 0.34% 268,894 $56.3M Reduce -43.7%
GLDM SPDR Gold Minishares Trust 0.34% 899,411 $55.7M Add +185.0%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.33% 1,045,756 $54.1M Reduce -44.3%
SPIB SS SPDR P Int C Corp. ETF 0.32% 1,614,369 $53.7M Add +5.7%
SDVY First Trust Smid Cap Rising 0.32% 1,586,118 $53.1M Add +3.4%
SPTI SS SPDR P Int Term TSY ETF 0.32% 1,844,753 $52.7M Add +2.2%
XLG Invesco S&P 500 Top 50 ETF 0.31% 1,127,628 $51.9M Add +37.2%
AVGO Broadcom Inc. 0.31% 309,018 $51.7M Reduce -7.5%
CGGR Cap Group Growth Equity 0.31% 1,497,116 $51.3M Add +38.6%
JAAA Janus Henderson Aaa Clo ETF 0.30% 989,603 $50.2M Add +27.4%
XLI SS Industrial Select Sector 0.30% 382,153 $50.1M Add +9.3%
BUFR FT Vest Lad Buffervetf-Usd I 0.30% 1,676,798 $49.8M Add +4.5%
JPST JPMorgan Ultra-Short Income 0.30% 976,648 $49.4M Add +2.7%
SCHD Schwab US DVD Equity ETF 0.30% 1,763,568 $49.3M Add +5.6%
FNDX Schwab Fndmntl US LRG Co. ETF 0.30% 2,075,328 $49.0M Reduce -0.0%
VYM Vanguard High DVD Yield ETF 0.29% 376,680 $48.6M Add +0.4%
HD Home Depot Inc. 0.29% 130,881 $48.0M Add +2.3%
USMV iShares MSCI USA Min Vol Fac 0.29% 505,966 $47.4M Reduce -0.1%
XLF SS Financial Select Sector 0.28% 944,281 $47.0M Reduce -22.2%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.28% 111,372 $46.8M Reduce -60.5%
SPEM State Street SP PTF Em ETF 0.28% 1,185,847 $46.7M Add +2.1%
COWZ Pacer US Cash Cows 100 ETF 0.28% 849,070 $46.5M Add +3.1%
FVD First Trust Value Line DVD 0.28% 1,028,744 $45.9M Reduce -16.7%
JIRE JPMorgan Int Res Enh Eqty 0.27% 703,620 $44.8M Add +128.5%
XLV SS Health Care Select Sector 0.27% 303,624 $44.3M Reduce -9.3%
VEA Vanguard Ftse Developed ETF 0.27% 868,921 $44.2M Reduce -4.4%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.26% 172,791 $43.0M Reduce -40.2%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.26% 266,282 $42.7M Add +5.0%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.26% 173,294 $42.4M Add +1.2%
ITOT iShares Core S&P Total U.S. 0.26% 347,323 $42.4M Reduce -3.0%
JNJ Johnson & Johnson 0.26% 254,360 $42.2M Reduce -41.6%
MOAT Vaneck Morningstar Wide Moat 0.25% 475,505 $41.8M Reduce -9.3%
CVX Chevron Corp. 0.25% 249,599 $41.8M Reduce -36.8%
IVE iShares S&P 500 Value ETF 0.25% 218,634 $41.7M Add +8.7%
XLE SS Energy Select Sector 0.25% 442,862 $41.4M Reduce -15.7%
VFLO Victoryshares Free Cash Flow 0.25% 1,187,735 $40.7M Add +204.4%
AGG iShares Core U.S. Aggregate 0.24% 401,172 $39.7M Reduce -7.2%
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET 0.23% 1,151,508 $38.5M Reduce -42.0%
IHDG Wisdomtree International Hed 0.23% 868,725 $37.7M Reduce -3.1%
IWM iShares Russell 2000 ETF 0.23% 188,017 $37.5M Add +2.4%
VGT Vanguard Info Tech ETF 0.22% 65,721 $35.6M Add +6.8%
VCIT Vanguard Int-Term Corporate 0.21% 431,842 $35.3M Add +48.9%
FNDF Schwab Fndmn Intl LRG Co. ETF 0.21% 976,480 $35.3M Add +5.8%
VALQ American Century US Quality 0.21% 562,288 $34.2M Add +6.9%
DFAX Dimensional World Ex US Core 0.21% 1,304,586 $34.2M Add +0.6%
PLTR Palantir Technologies Inc. Class A 0.21% 404,852 $34.2M Add +11.6%
AVUV Avantis US Small Cap Value 0.21% 391,291 $34.1M Add +5.9%
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT 0.20% 1,192,553 $33.8M Add +87.8%
IBIT iShares Bitcoin Trust ETF 0.20% 711,800 $33.3M Add +69.6%
FBND Fidelity Total Bond ETF 0.20% 727,242 $33.2M Add +345.1%
OMFL Invesco Russell 1000 DYN M/F 0.20% 621,414 $33.1M Reduce -2.3%
UNH Unitedhealth Group Inc. 0.20% 62,882 $32.9M Reduce -2.2%
VXUS Vanguard Total Intl Stock 0.20% 521,061 $32.4M Add +2.0%
TBIL F/M US Treasury 3 Month Bill 0.20% 645,035 $32.3M Reduce -2.1%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.19% 125,486 $31.6M Add +7.3%
BX Blackstone Inc. 0.19% 225,529 $31.5M Add +3.4%
IUSV iShares Core S&P U.S. Value 0.19% 341,203 $31.5M Add +19.6%
PHYS Sprott Physical Gold Trust 0.19% 1,307,698 $31.5M Add +10.7%
IYW iShares Ustechnology ETF 0.19% 221,847 $31.2M Add +6.3%
VGIT Vanguard Intermediate-Term T 0.18% 502,258 $29.8M Add +73.5%
DFAI Dimensional International Co. 0.18% 944,724 $29.5M Add +57.4%
SPTS SS SPDR P St Term TSY ETF 0.18% 993,479 $29.0M Reduce -22.1%
SPLV Invesco S&P 500 Low Volatili 0.18% 387,318 $28.9M Reduce -42.5%
CIBR First Trust Nasdaq Cybersecu 0.17% 459,058 $28.9M Add +14.7%
DCOR Dimensional US Core Eq 1 ETF 0.17% 460,466 $28.2M Add +110.9%
FLQM Franklin U.S. Mid Cap Multif 0.17% 530,426 $28.1M Add +37.8%
GTO Invesco Total Return Bond Et 0.17% 595,046 $27.9M Add +10.1%
MCD McDonald's Corp. 0.17% 88,539 $27.7M Reduce -0.0%
SGOV iShares 0-3 Month Treasury B 0.17% 274,234 $27.6M Add +45.8%
MA Mastercard Inc. Class A 0.17% 50,156 $27.5M Add +2.1%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.17% 347,452 $27.4M Reduce -11.3%
MRK Merck & Co. Inc. 0.17% 305,036 $27.4M Reduce -41.1%
VWO Vanguard Ftse Emerging Marke 0.17% 604,037 $27.3M Reduce -3.8%
VZ Verizon Communications Inc. 0.16% 599,086 $27.2M Reduce -57.0%
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT 0.16% 1,087,369 $26.6M Add +3.0%
DVY iShares Select Dividend ETF 0.16% 197,356 $26.5M Reduce -48.6%
BIV Vanguard Intermediate-Term B 0.16% 345,494 $26.5M Reduce -6.8%
NFLX Netflix Inc. 0.16% 28,253 $26.3M Add +4.5%
IUSG iShares Core S&P U.S. Growth 0.15% 201,212 $25.6M Reduce -0.1%
KO The Coca-Cola Co. 0.15% 349,827 $25.1M Add +0.5%
BND Vanguard Total Bond Market 0.15% 339,459 $24.9M Reduce -4.7%
TBLL Invesco Short Term Treasury 0.15% 235,697 $24.9M Add +6.0%
MINT PIMCO Enhanced Short Maturit 0.15% 243,043 $24.5M Add +44.5%
BINC iShares Flex I A ETF-Usd Inc. 0.14% 452,370 $23.7M Reduce -14.3%
IBHF iShares Ibond 2026 HY & Inc. 0.14% 1,020,167 $23.7M Add +12.7%
PEP Pepsico Inc. 0.14% 157,513 $23.6M Reduce -6.3%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.14% 238,782 $23.6M Reduce -3.7%
MUB iShares National Muni Bond E 0.14% 222,991 $23.5M Add +3.0%
IEFA iShares Core MSCI Eafe ETF 0.14% 310,720 $23.5M Reduce -7.1%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.14% 126,174 $23.5M Add +3.4%
XMHQ Invesco S&P Midcap Qual ETF 0.14% 256,527 $23.5M Reduce -6.2%
QGRW Wisdomtree US Quality Growth 0.14% 534,555 $23.5M Add +15.4%
VOOV Vanguard S&P 500 Value ETF 0.14% 127,337 $23.5M Reduce -12.3%
HEQT Simplify Hedged Equity ETF 0.14% 819,883 $23.4M Add +17.7%
LMBS First Trust Low Duration Opp 0.14% 475,013 $23.4M Add +4.6%
SHY iShares 1-3 Year Treasury Bo 0.14% 281,682 $23.3M Reduce -56.0%
LMT Lockheed Martin Corp. 0.14% 51,896 $23.2M Add +1.3%
FDL First Trust Morn DVD Lead Inc. 0.14% 530,997 $23.1M Add +4.7%
RTX RTX Corp. 0.14% 172,795 $22.9M Add +2.0%
DE Deere & Co. 0.14% 48,228 $22.6M Add +1.8%
MTUM iShares MSCI USA Momentum Fa 0.14% 111,867 $22.6M Add +55.7%
VOOG Vanguard S&P 500 Growth ETF 0.14% 67,324 $22.5M Add +6.2%
RODM Hartford Multifact Dev MRKT 0.13% 710,400 $22.0M Reduce -3.7%
CSCO Cisco Systems Inc. 0.13% 356,174 $22.0M Reduce -2.8%
CAT Caterpillar Inc. 0.13% 65,353 $21.6M Reduce -3.6%
AGGY Wisdomtree Yield Enhanced US 0.13% 495,594 $21.5M Reduce -7.2%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.13% 512,744 $21.4M Add +0.3%
MBB iShares MBS ETF 0.13% 225,657 $21.2M Add +4.6%
CRM Salesforce Inc. 0.13% 77,943 $20.9M Add +10.6%
ABT Abbott Laboratories 0.13% 157,139 $20.8M Reduce -37.2%
UBER Uber Technologies Inc. 0.13% 284,661 $20.7M Add +14.9%
TLT iShares 20+ Year Treasury BD 0.12% 225,366 $20.5M Add +20.7%
WM Waste Management Inc. 0.12% 88,480 $20.5M Add +0.7%
DNL Wisdmtree GB Ex-US QL GR-Usd 0.12% 573,845 $20.5M Reduce -9.2%
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.12% 71,003 $20.5M Add +111.5%
GE General Electric filed as GE AEROSPACE 0.12% 101,652 $20.3M Reduce -0.3%
MDYG SS SPDR S&P 400 MC GR ETF 0.12% 255,431 $20.3M Add +9.1%
QGRO American Century US Quality 0.12% 215,419 $20.2M Add +18.2%
DYNF Ishrs US E F R A ETF-Usd Inc. 0.12% 410,829 $20.0M Add +18.4%
TFLO iShares Treasury Floating Ra 0.12% 394,631 $20.0M Reduce -56.5%
GDX Vaneck Gold Miners ETF 0.12% 434,432 $20.0M Add +35.4%
DLN Wisdomtree US Largecap Divid 0.12% 250,907 $19.9M Add +6.9%
IQLT iShares MSCI International Q 0.12% 495,217 $19.7M Reduce -6.2%
PULS Pgim Ultra Short Bond ETF 0.12% 384,807 $19.1M Add +57.9%
IEMG iShares Core MSCI Emerging 0.12% 354,259 $19.1M Reduce -37.1%
SMH Vaneck Semiconductor ETF 0.12% 89,964 $19.0M Reduce -11.1%
SPTL SS SPDR PF LNG TRM TSY E-Usd 0.11% 685,307 $18.7M Add +37.3%
HON Honeywell International Inc. 0.11% 88,125 $18.7M Reduce -0.4%
ORCL Oracle Corp. 0.11% 133,204 $18.6M Add +6.7%
AVLV Avantis US Large Cap Value 0.11% 285,527 $18.6M Add +19.4%
T AT&T Inc. 0.11% 655,847 $18.5M Add +2.9%
VXF Vanguard Extended Market ETF 0.11% 107,295 $18.5M Reduce -0.2%
SPYI Neos S&P 500 High Income ETF 0.11% 376,875 $18.0M Reduce -43.3%
PFE Pfizer Inc. 0.11% 707,714 $17.9M Add +6.3%
CRWD CrowdStrike Holdings Inc. Class A 0.11% 50,844 $17.9M Add +0.3%
GBIL Goldman Sachs Access Treasur 0.11% 177,194 $17.8M Add +7.7%
SPGM State Street SPDR Portfolio 0.11% 283,317 $17.7M Reduce -64.4%
RWJ Invesco S&P Smallcap 600 0.11% 432,449 $17.6M Reduce -16.5%
TCAF T Rowe PRC Cap Appreciation 0.11% 538,411 $17.4M Add +17.2%
NEE Nextera Energy Inc. 0.11% 245,100 $17.4M Add +3.8%
DFUS Dimensional US Eq MKT ETF 0.11% 287,183 $17.4M Reduce -1.8%
GSLC Goldman Activebeta US LC ETF 0.10% 156,082 $17.2M Add +0.9%
BMY Bristol-Myers Squibb Co. 0.10% 280,634 $17.1M Add +12.1%
GOVT iShares US Treasury Bond ETF 0.10% 740,574 $17.0M Add +9.6%
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.10% 367,228 $16.9M Add +16.6%
NOBL Proshares S&P 500 Dividend A 0.10% 164,961 $16.9M Reduce -2.5%
SKYY First Trust Cloud Computing 0.10% 162,938 $16.7M Add +0.8%
YEAR AB Ultra Short Income ETF filed as AB ACTIVE ETFS INC 0.10% 328,279 $16.6M Add +46.5%
QEFA STSR SPD MSC Eaf Stgfs-US Inc. 0.10% 206,994 $16.3M Add +5.6%
SPMB SS SPDR P Mort Back Bond ETF 0.10% 735,465 $16.2M Add +4.7%
XMMO Invesco S&P Midcap Momentum 0.10% 142,514 $16.2M Add +8.7%
SDY SS SPDR S&P Dividend ETF 0.10% 118,328 $16.1M Reduce -53.8%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.10% 203,007 $16.0M Add +20.3%
AMGN Amgen Inc. 0.10% 51,390 $16.0M Reduce -3.5%
LOW Lowe's Cos Inc. 0.10% 68,438 $16.0M Reduce -5.7%
WFC Wells Fargo & Co. 0.10% 221,906 $15.9M Add +4.9%
JHSC John Hancock Multi Small Cap 0.10% 425,377 $15.9M Add +0.3%
VT Vanguard Tot World STK ETF 0.09% 134,974 $15.7M Add +2.5%
IWR iShares Russell Mid-Cap ETF 0.09% 183,336 $15.6M Add +3.1%
IWP iShares Russell Mid-Cap Grow 0.09% 132,284 $15.5M Reduce -0.0%
MMM 3M Co. 0.09% 105,803 $15.5M Reduce -48.5%
BOND PIMCO Active Bond Exchange-T 0.09% 166,992 $15.4M Add +10.1%
XLP SS Consumer Staples Sel Sect 0.09% 188,349 $15.4M Add +9.1%
SLYG SS SPDR S&P 600 SC GR ETF 0.09% 185,192 $15.4M Reduce -8.8%
AXP American Express Co. 0.09% 56,651 $15.2M Add +3.4%
QCOM Qualcomm Inc. 0.09% 99,210 $15.2M Add +8.5%
SCHG Schwab US Large-Cap Growth 0.09% 606,688 $15.2M Reduce -13.1%
BRK.A Berkshire Hathaway Inc. Class A 0.09% 19 $15.2M Add +26.7%
VCSH Vanguard S/T Corp. Bond ETF 0.09% 191,293 $15.1M Add +1.4%
XLRE SS Real Estate Select Sector 0.09% 360,581 $15.1M Add +115.6%
GTIP Goldman Sachs Access Inflati 0.09% 300,021 $15.0M Add +18.6%
SLV iShares Silver Trust 0.09% 481,112 $14.9M Add +12.9%
SPSB SS SPDR P St C Corp. ETF 0.09% 490,966 $14.8M Reduce -8.9%
RWL Invesco S&P 500 Revenue ETF 0.09% 146,615 $14.6M Add +3.9%
AVEM Avantis Emerging Markets Eq 0.09% 241,644 $14.5M Add +23.4%
PANW Palo Alto Networks Inc. 0.09% 85,117 $14.5M Add +4.0%
XYLD Global X S&P 500 Cove Call E 0.09% 366,576 $14.5M Add +32.6%
FSK FS KKR Capital Corp. 0.09% 688,563 $14.4M Reduce -22.2%
VONV Vanguard Russell 1000 Value 0.09% 174,762 $14.4M Add +75.9%
VIGI Vanguard Int Div App Indx FD 0.09% 173,836 $14.4M Add +3.8%
EQWL Invesco S&P 100 Equal Weight 0.09% 139,631 $14.4M Add +2047.5%
PNC PNC Financial Services Group 0.09% 81,515 $14.3M Reduce -0.3%
ICSH iShares Ultra Short Duration 0.09% 282,383 $14.3M Add +14.8%
XLC SS Comm Select Sector SPDR 0.09% 148,409 $14.3M Add +15.8%
GS Goldman Sachs Group Inc. 0.09% 26,181 $14.3M Add +20.7%
FTSM First Trust Enh Short Mat FD 0.09% 238,566 $14.3M Add +1.7%
EFV iShares MSCI Eafe Value ETF 0.09% 240,693 $14.2M Reduce -16.1%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.09% 116,401 $14.2M Add +14.9%
CGMS Cap Group US Multi-Sect Bond 0.09% 519,202 $14.2M Add +32.6%
HELO JPMorgan Hedged Equity ETF 0.09% 237,476 $14.2M Add +17.3%
EPD Enterprise Products Partners 0.09% 414,611 $14.2M Add +6.3%
VMBS Vanguard Mortgage-Backed Sec 0.09% 303,507 $14.1M Add +21.4%
SPHQ Invesco S&P 500 Quality ETF 0.09% 211,698 $14.0M Add +16.0%
ARKK ARK Innovation ETF 0.08% 294,460 $14.0M Reduce -4.8%
PDI PIMCO Dynamic Income Fund 0.08% 706,931 $14.0M Add +12.7%
TSM Taiwan Semiconductor-SP ADR 0.08% 83,853 $13.9M Add +4.0%
BSV Vanguard Short-Term Bond ETF 0.08% 176,372 $13.8M Reduce -1.2%
MGV Vngrd Mrgstr MG CP VL ETF-Ui 0.08% 107,080 $13.8M Add +1.5%
CWI State Street SPDR MSCI Acwi 0.08% 464,854 $13.8M Add +18.5%
FTA First Trust L C Val Alp 0.08% 177,571 $13.6M Reduce -10.1%
PM Philip Morris International 0.08% 84,986 $13.5M Add +1.7%
XBI SS SPDR S&P Biotech ETF 0.08% 165,473 $13.4M Reduce -16.8%
JGRO JPMorgan Active Growth ETF 0.08% 180,412 $13.3M Add +33.3%
IAU iShares Gold Trust 0.08% 223,303 $13.2M Add +36.4%
JEPI JPMorgan Equity Premium Inco 0.08% 229,059 $13.1M Add +48.5%
EMXC iShares MSCI Emr MRK Ex Chna 0.08% 236,150 $13.0M Reduce -4.8%
JQUA JPMorgan US Quality Factor 0.08% 230,351 $13.0M Reduce -1.0%
XBIL F/M US Treasury 6 Month Bill 0.08% 258,278 $13.0M Add +1.9%
CMCSA Comcast Corp. Class A 0.08% 345,609 $12.8M Reduce -2.0%
BKNG Booking Holdings Inc. 0.08% 2,768 $12.8M Add +14.1%
DSI iShares ESG MSCI KLD 400 ETF 0.08% 124,514 $12.8M Reduce -3.4%
HTRB Hartford TTL RTRN BND ETF 0.08% 376,340 $12.7M Reduce -0.4%
UPS United Parcel Service Class B 0.08% 115,546 $12.7M Add +10.4%
BA The Boeing Co. 0.08% 74,506 $12.7M Add +10.0%
TGRT T. Rowe Price Growth ETF 0.08% 369,793 $12.7M Reduce -0.0%
CTA Simplify Managed Futures St 0.08% 427,004 $12.6M Add +695.5%
TXN Texas Instruments Inc. 0.08% 70,130 $12.6M Reduce -1.5%
NOW ServiceNow Inc. 0.08% 15,698 $12.5M Add +35.1%
CGMU Cap Group Municipal Income 0.08% 464,408 $12.5M Add +12.8%
VNQ Vanguard Real Estate ETF 0.08% 137,415 $12.4M Add +4.2%
EZM Wisdomtree US Midcap Fund 0.07% 207,854 $12.4M Add +0.8%
JPIE JPMorgan Income ETF 0.07% 268,354 $12.4M Add +8.4%
RWR SS SPDR Dow Jones REIT ETF 0.07% 124,433 $12.3M Add +4.3%
HDV iShares Core High Dividend E 0.07% 101,280 $12.3M Reduce -0.8%
IYG iShares U.S. Financial Servi 0.07% 155,282 $12.2M Add +50.4%
AUSF Global X Adaptive US Factor 0.07% 279,356 $12.2M Add +28.1%
ET Energy Transfer LP 0.07% 654,133 $12.2M Add +1.2%
BABA Alibaba Group Holding-SP ADR 0.07% 91,926 $12.2M Reduce -13.8%
EFA iShares MSCI Eafe ETF 0.07% 147,085 $12.0M Reduce -2.0%
IXUS iShares Core Intl Stock ETF 0.07% 172,068 $12.0M Add +8.1%
ESGD iShares Trust iShares ESG Aw 0.07% 145,439 $11.9M Add +65.2%
ACN Accenture PLC Class A 0.07% 37,938 $11.8M Reduce -0.3%
CALF PCR US SM CP CSH CWS ETF-Usd 0.07% 315,163 $11.8M Reduce -27.6%
USTB Victoryshares Short-Term Bon 0.07% 233,129 $11.8M Add +110.8%
ETN Eaton Corp. PLC 0.07% 43,354 $11.8M Add +8.3%
VHT Vanguard Health Care ETF 0.07% 44,442 $11.8M Reduce -3.0%
UCON First Trust Smith Unconstrai 0.07% 472,204 $11.7M Add +6.9%
GSY Invesco Ultra Short Duration 0.07% 232,763 $11.7M Add +24.1%
EPI Wisdomtree India Earnings 0.07% 266,499 $11.6M Add +31.7%
SBUX Starbucks Corp. 0.07% 118,660 $11.6M Reduce 0.0%
SPMO Invesco S&P 500 Momentum ETF 0.07% 125,575 $11.6M Add +21.5%
AIRR First Trust Rba American Ind 0.07% 170,172 $11.6M Add +52.1%
CGCB Cap Group Core Bond 0.07% 439,910 $11.6M Reduce -42.9%
MO Altria Group Inc. 0.07% 192,560 $11.6M Add +6.2%
FTCB FT Core Investment Grade ETF 0.07% 549,372 $11.5M New
CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED 0.07% 370,123 $11.5M Add +16.3%
SMLF iShares US Smallcap Equity F 0.07% 182,566 $11.3M Reduce -3.9%
CFA Victoryshares US 500 Volatil 0.07% 134,222 $11.3M Add +0.3%
TMO Thermo Fisher Scientific Inc. 0.07% 22,750 $11.3M Add +5.0%
VGSH Vanguard Short-Term Treasury 0.07% 190,994 $11.2M Add +1.8%
APD Air Products & Chemicals Inc. 0.07% 37,610 $11.1M Add +16.6%
ITW Illinois Tool Works 0.07% 44,671 $11.1M Reduce -1.8%
AMD Advanced Micro Devices 0.07% 107,833 $11.1M Reduce -18.9%
IEI iShares 3-7 Year Treasury Bo 0.07% 93,719 $11.1M Reduce -20.5%
IWB iShares Russell 1000 ETF 0.07% 35,963 $11.0M Add +4.1%
VONG Vanguard Russell 1000 Growth 0.07% 118,339 $11.0M Reduce -1.8%
VTEB Vanguard Tax-Exempt Bond ETF 0.07% 220,180 $10.9M Reduce -9.0%
DBMF Imgp Dbi MFT STR ETF-Usd Inc. 0.07% 429,412 $10.8M Add +33.5%
BLK BlackRock Inc. 0.06% 11,296 $10.7M Reduce -2.1%
PAVE Global X US Infrastructure 0.06% 281,278 $10.6M Reduce -10.8%
LIN Linde PLC 0.06% 22,747 $10.6M Add +9.4%
AMLP Alerian MLP ETF 0.06% 202,747 $10.5M Add +4.9%
GCC Wisdomtree Enhanced Commodit 0.06% 536,526 $10.5M Add +44.1%
DFGX Dimsnl Intr CF in ETF-Usd Inc. 0.06% 198,409 $10.4M Add +221.3%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.06% 29,965 $10.3M Reduce -0.0%
DFAE Dimensional Emerging Core Eq 0.06% 399,004 $10.3M Add +55.8%
DHR Danaher Corp. 0.06% 50,365 $10.3M Add +4.6%
BILS SS Spdrb B 3-12M T-Bill ETF 0.06% 103,773 $10.3M Add +52.9%
TAXF American Century Diver Muni 0.06% 207,785 $10.3M Add +0.7%
GEV GE Vernova Inc. 0.06% 33,484 $10.2M Add +24.1%
WINN Harbor Long-Term Growers ETF 0.06% 416,415 $10.2M Add +5.0%
OEF iShares S&P 100 ETF 0.06% 37,668 $10.2M Add +51.6%
SO The Southern Co. 0.06% 110,769 $10.2M Reduce -0.1%
FV First Trust DW Focus 5 Fund 0.06% 185,625 $10.2M Reduce -4.9%
IGEB iShares Investment Grade SYS 0.06% 226,072 $10.2M Reduce -20.3%
BUFD FT VST Lad Deep Buf ETF-Usdi 0.06% 402,715 $10.0M Add +3.8%
RDIV Invesco S&P Ultra Dividend 0.06% 205,812 $10.0M Add +1.9%
FTGS First Trust Grwth Strgth ETF 0.06% 335,759 $10.0M Reduce -0.6%
FALN iShares Fallen Angels ETF 0.06% 372,180 $10.0M Add +713.6%
PYPL PayPal Holdings Inc. 0.06% 149,669 $9.8M Reduce -1.1%
FTLS First Trust Long/Short Eqty 0.06% 151,211 $9.7M Reduce -47.0%
DELL Dell Technologies -C 0.06% 106,162 $9.7M Add +40.0%
MINO PIMCO Municipal Income Oppor 0.06% 216,066 $9.7M Add +64.1%
SPHD Invesco S&P 500 High Dividen 0.06% 192,089 $9.6M Add +2.4%
UNP Union Pacific Corp. 0.06% 40,349 $9.5M Reduce -0.5%
TOTL SS Doubleline TR Tact ETF 0.06% 236,457 $9.5M Add +1.8%
MDT Medtronic PLC 0.06% 105,585 $9.5M Add +0.9%
JAVA JPMorgan Active Value ETF 0.06% 148,440 $9.4M Add +22.3%
VTHR Vanguard Russell 3000 0.06% 38,194 $9.4M Reduce -16.9%
FEX First Trust Large Cap Core A 0.06% 91,943 $9.4M Reduce -0.1%
CGDG Cap Group Dividend Growers filed as CAPITAL GROUP DIVIDEND GROWE 0.06% 303,705 $9.4M Add +24.3%
IWY iShares Russell Top 200 Grow 0.06% 44,357 $9.4M Reduce -8.2%
VPU Vanguard Utilities ETF 0.06% 54,742 $9.4M Add +12.3%
C Citigroup Inc. 0.06% 131,635 $9.3M Reduce -17.4%
XLY SS Consumer Disc Select Sect 0.06% 47,210 $9.3M Reduce -42.4%
SCHX Schwab US Large-Cap ETF 0.06% 421,999 $9.3M Reduce -14.8%
ADBE Adobe Inc. 0.06% 24,224 $9.3M Reduce -4.9%
IEUR iShares Core MSCI Europe ETF 0.06% 152,873 $9.2M Reduce -38.0%
PTLC Pacer Trendpilot US Large Ca 0.06% 177,763 $9.1M Add +13.4%
DUK Duke Energy Corp. 0.06% 74,707 $9.1M Reduce -1.6%
SUB iShares Short-Term National 0.05% 86,005 $9.1M Reduce -5.6%
PPA Invesco Aerospace & Defense 0.05% 77,899 $9.1M Reduce -3.8%
LVHI Franklin International Low V 0.05% 279,997 $9.1M Add +4.4%
REGN Regeneron Pharmaceuticals 0.05% 14,276 $9.1M Add +15.9%
NEAR iShares SH Dba ETF Usd Inc. 0.05% 177,815 $9.0M Add +450.2%
GOVI Invesco Equal Weight 0-30 YR 0.05% 325,073 $9.0M Add +2.4%
FLRN SS SPDR BB Ig Float RT ETF 0.05% 293,274 $9.0M Add +0.2%
VDC Vanguard Consumer Staple ETF 0.05% 41,184 $9.0M Reduce -4.0%
PWB Invesco Large Cap Growth ETF 0.05% 93,311 $9.0M Reduce -2.0%
COP Conocophillips 0.05% 85,254 $9.0M Add +7.4%
AMT American Tower Corp. 0.05% 41,050 $8.9M Reduce -68.2%
DIVO Amplify CWP Enhan Divid ETF 0.05% 219,088 $8.9M Add +29.1%
MAIN Main Street Capital Corp. 0.05% 157,672 $8.9M Add +7.3%
MU Micron Technology Inc. 0.05% 102,349 $8.9M Add +4.3%
FDRR Fidelity Div ETF Rise Rates 0.05% 176,678 $8.8M Reduce -0.6%
BSCP Invesco Bulletshares 2025 CB 0.05% 426,356 $8.8M Reduce -8.3%
CGSD Cap Group Short Duration 0.05% 339,276 $8.8M Add +62.8%
FLOT iShares Floating Rate Bond E 0.05% 171,359 $8.7M Add +36.0%
FELG Fidelity Enh LRG Cap GWTH 0.05% 277,658 $8.7M Add +119.6%
IMCG iShares Morningstar Mid-Cap 0.05% 122,427 $8.7M Reduce -42.1%
LPLA LPL Financial Holdings Inc. 0.05% 26,706 $8.7M Add +1.3%
EIPX FT Energy Inc. Partners Strat 0.05% 334,326 $8.7M Add +0.5%
MS Morgan Stanley 0.05% 74,581 $8.7M Add +3.2%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.05% 33,683 $8.7M Reduce -1.3%
VCRB Vanguard Core Bond ETF 0.05% 110,874 $8.6M Add +3.8%
CGCP Cap Group Core Plus Income 0.05% 382,382 $8.6M Add +9.9%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.05% 99,362 $8.5M Add +4.5%
RPG Invesco S&P 500 Pure Growth 0.05% 221,977 $8.5M Add +323.0%
GD General Dynamics Corp. 0.05% 31,047 $8.5M Add +38.2%
ISRG Intuitive Surgical Inc. 0.05% 16,935 $8.4M Add +18.7%
IGIB iShares 5-10Y Inv Grade Corp. 0.05% 159,675 $8.4M Add +18.5%
IEF iShares 7-10 Year Treasury B 0.05% 85,417 $8.1M Reduce -21.6%
EFIV SS SPDR S&P 500 ESG ETF 0.05% 150,232 $8.0M Reduce -37.7%
BSCQ Invesco Bulletshares 2026 CB 0.05% 411,904 $8.0M Add +8.1%
PFF iShares Preferred & Income S 0.05% 259,391 $8.0M Add +2.5%
ARCC Ares Capital Corp. 0.05% 359,329 $8.0M Add +6.4%
SCHW Schwab (charles) Corp. 0.05% 101,695 $8.0M Add +3.6%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.05% 25,685 $7.9M Reduce -22.8%
TLH iShares 10-20 Year Treasury 0.05% 76,188 $7.9M Reduce -45.4%
SHV iShares 0-1 Year Treasury Bo 0.05% 71,415 $7.9M Add +3.6%
RSPT Invesco S&P 500 Equal Weight 0.05% 228,241 $7.8M Reduce -13.8%
RWK Invesco S&P Midcap 400 Rev 0.05% 71,349 $7.7M Add +10.8%
CION Cion Investment Corp. 0.05% 739,356 $7.7M Add +10.7%
PGX Invesco Preferred ETF 0.05% 674,509 $7.6M Add +14.1%
TIDAL TRUST II 0.05% 370,307 $7.5M New
BSCR Invesco Bulletshares 2027 CB 0.05% 383,926 $7.5M Add +7.3%
DBEF Xtrackers MSCI Eafe Hedged E 0.05% 173,686 $7.5M Add +40.5%
EMR Emerson Electric Co. 0.05% 68,548 $7.5M Reduce -1.8%
SCHM Schwab US Mid Cap ETF 0.05% 285,840 $7.5M Reduce -5.5%
FLTR Vaneck Ig Floating Rate ETF 0.04% 290,990 $7.4M Add +3008.5%
SPYD SS SPDR P S&P 500 Hi Div ETF 0.04% 167,704 $7.4M Add +76.4%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.04% 67,966 $7.4M Reduce -12.7%
JNK SS SPDR BB High Yield Bond 0.04% 77,252 $7.4M Add +18.1%
SCHR Schwab Intermediate-Term US 0.04% 295,945 $7.4M Add +23.8%
OKE Oneok Inc. 0.04% 74,138 $7.4M Reduce -4.6%
CL Colgate-Palmolive Co. 0.04% 78,011 $7.3M Add +1.0%
WIW Western Asst Infl-LNK Opp 0.04% 831,076 $7.3M Add +24.8%
AVDV Avantis Intl S/C Value ETF 0.04% 104,307 $7.3M Add +196.0%
FPE FT-Preferred Secur & Inc. ETF 0.04% 407,894 $7.2M Reduce -53.6%
EMLP First Trust North American E 0.04% 191,296 $7.2M Add +28.1%
EFG iShares MSCI Eafe Growth ETF 0.04% 71,451 $7.1M Reduce -37.0%
NLR Vaneck Urani & Nuclr ETF-Usd 0.04% 97,156 $7.1M Add +0.3%
IJK iShares S&P Mid-Cap 400 Grow 0.04% 85,463 $7.1M Reduce -5.7%
PTY PIMCO Corporate & Income Opp 0.04% 491,975 $7.1M Add +4.4%
ACWI iShares MSCI Acwi ETF 0.04% 61,068 $7.1M Add +3.9%
NULG Nuveen ESG LRG-Cap GRW ETF 0.04% 90,739 $7.1M Add +4.0%
BSCS Invesco Bulletshares 2028 CB 0.04% 348,718 $7.1M Add +3.4%
CEG Constellation Energy 0.04% 34,696 $7.0M Add +49.4%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.04% 167,111 $7.0M Add +7.9%
TMSL T.rowe PRC Small-Mid Cap ETF 0.04% 227,274 $6.9M Add +345.1%
MCK McKesson Corp. 0.04% 10,282 $6.9M Reduce -4.1%
PRU Prudential Financial Inc. 0.04% 61,703 $6.9M Add +4.9%
TGT Target Corp. 0.04% 65,810 $6.9M Reduce -2.3%
HGER Harbor Commodity All Weather 0.04% 285,231 $6.9M New
CGIE Cap Group Intl Equity filed as CAPITAL GROUP INTERNATIONAL 0.04% 233,241 $6.8M Add +23.0%
SOXX iShares Semiconductor ETF 0.04% 36,145 $6.8M Reduce -5.3%
GPIQ GS Nasdaq-100 PR Inc. ETF-Usd 0.04% 152,475 $6.8M Add +461.0%
PEG Public Service Enterprise GP 0.04% 82,525 $6.8M Add +0.1%
FISV Fiserv Inc. 0.04% 30,648 $6.8M Add +1.0%
FAST Fastenal Co. 0.04% 87,146 $6.8M Reduce -1.7%
WMB Williams Cos Inc. 0.04% 112,830 $6.7M Add +4.1%
ICE Intercontinental Exchange Inc. 0.04% 38,951 $6.7M Add +2.0%
PYLD PIMCO Multisector Bond Actv 0.04% 254,289 $6.7M Add +22.4%
DFAU Dimensional US Core Equity M 0.04% 174,243 $6.7M Reduce -0.6%
ADP Automatic Data Processing 0.04% 21,892 $6.7M Add +19.7%
EYLD Cambria Emerg Shrhldr Yield 0.04% 210,431 $6.7M Add +4.0%
SHW The Sherwin-Williams Co. 0.04% 18,990 $6.6M Reduce -2.5%
SYFI AB SHRT Duration HGH YLD ETF filed as AB ACTIVE ETFS INC 0.04% 186,180 $6.6M Add +199.7%
FMB First Trust Managed Municipa 0.04% 131,094 $6.6M Reduce -9.1%
IWS iShares Russell Mid-Cap Valu 0.04% 52,327 $6.6M Reduce -2.3%
MET Metlife Inc. 0.04% 81,975 $6.6M Add +2.3%
QTEC First Trust Nasdq 100 Tech I 0.04% 37,866 $6.6M Reduce -5.9%
QYLD Global X Nasd 100 Cov Call 0.04% 394,562 $6.6M Add +11.8%
D Dominion Energy Inc. 0.04% 116,443 $6.5M Add +5.3%
MDY State Street SPDR S&P Midcap 0.04% 12,178 $6.5M Reduce -4.9%
INTU Intuit Inc. 0.04% 10,551 $6.5M Add +17.3%
SPGP Invesco S&P 500 Garp ETF 0.04% 64,212 $6.4M Reduce -20.3%
FTGC First Trust Global Tactical 0.04% 251,269 $6.4M Reduce -2.4%
PAYX Paychex Inc. 0.04% 41,560 $6.4M Reduce -3.3%
BBUS JPMorgan Betabuilders US Equ 0.04% 63,423 $6.4M Reduce -5.9%
PGF Invesco Financial Preferred 0.04% 446,768 $6.4M Reduce -3.0%
SYK Stryker Corp. 0.04% 17,100 $6.4M Add +6.7%
VRT Vertiv Holdings Co. Class A 0.04% 88,064 $6.4M Add +70.8%
LVHD Franklin U.S. Low Volatility 0.04% 154,812 $6.3M Reduce -1.6%
ZS Zscaler Inc. 0.04% 31,904 $6.3M Add +8.6%
VRIG Invesco Variable Rate Invest 0.04% 250,176 $6.3M Add +8.4%
CDC Victoryshares US Eq Income E 0.04% 95,122 $6.3M Reduce -8.0%
TRV The Travelers Cos Inc. 0.04% 23,526 $6.2M Reduce -0.5%
TMUS T-Mobile US Inc. 0.04% 23,161 $6.2M Add +3.8%
GRID First TRST Nasd Class Edg Sgiif 0.04% 54,236 $6.1M Reduce -34.8%
WPM Wheaton Precious Metals Corp. 0.04% 79,024 $6.1M Add +0.2%
CVS CVS Health Corp. 0.04% 89,967 $6.1M Add +0.6%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F 0.04% 119,728 $6.1M Add +23.0%
NKE Nike Inc. Class B 0.04% 95,798 $6.1M Add +15.9%
IBDR iShares Ibonds Dec 2026 Term 0.04% 250,889 $6.1M Add +127.2%
VLO Valero Energy Corp. 0.04% 45,918 $6.1M Add +2.7%
XSMO Invesco S&P Smallcap Momentu 0.04% 96,308 $6.0M Reduce -12.5%
AEP American Electric Power 0.04% 55,240 $6.0M Reduce -2.9%
KNG FT Vest S&P 500 DVD Arst TRG 0.04% 119,461 $6.0M Reduce -34.3%
FIW First Trust Water ETF 0.04% 59,795 $6.0M Reduce -10.1%
IYH iShares U.S. Healthcare ETF 0.04% 98,753 $6.0M Reduce -3.7%
CB Chubb Ltd. 0.04% 19,847 $6.0M Add +5.9%
ECL Ecolab Inc. 0.04% 23,490 $6.0M Reduce -1.8%
DFAS Dimensional US Small Cap ETF 0.04% 99,140 $5.9M Add +4.3%
SLYV SS SPDR S&P 600 SC Val ETF 0.04% 75,528 $5.9M Reduce -17.6%
AXON Axon Enterprise Inc. 0.04% 11,258 $5.9M Add +16.6%
ENB Enbridge Inc. 0.04% 133,287 $5.9M Add +3.2%
CORP PIMCO Inv Grade Corp. BD ETF 0.04% 61,000 $5.9M Reduce -0.0%
LULU Lululemon Athletica Inc. 0.04% 20,711 $5.9M Add +1.6%
IGSB iShares 1-5Y Inv Grade Corp. 0.04% 111,116 $5.8M Reduce -6.6%
SHOP Shopify Inc. Class A 0.04% 60,718 $5.8M Add +8.7%
XHB SS SPDR S&P Homebldrs ETF 0.04% 59,705 $5.8M Reduce -10.6%
FDN First Trust DJ Internet Ind 0.03% 25,963 $5.8M Add +2.4%
COIN Coinbase Global Inc. Class A 0.03% 33,308 $5.7M Add +78.9%
SPBO SS SPDR P Corp. Bond ETF 0.03% 197,064 $5.7M Reduce -74.7%
INTC Intel Corp. 0.03% 251,645 $5.7M Reduce -1.4%
ASML ASML Holding NV-NY Reg SHS 0.03% 8,618 $5.7M Add +0.3%
IGM iShares Expanded Tech Sector 0.03% 62,025 $5.6M Reduce -1.6%
CMI Cummins Inc. 0.03% 17,901 $5.6M Reduce -0.2%
WTV Wisdomtree U.S. Value Fund 0.03% 68,231 $5.6M Add +1137.9%
ITA iShares U.S. Aerospace & Def 0.03% 36,478 $5.6M Reduce -37.5%
KMI Kinder Morgan Inc. 0.03% 194,607 $5.6M Add +8.7%
ANET Arista Networks Inc. 0.03% 71,578 $5.5M Add +45.3%
CAVA Cava Group Inc. 0.03% 63,904 $5.5M Add +80.6%
SPLB SS SPDR P Long Term C ETF 0.03% 244,417 $5.5M Reduce -30.2%
FENY Fidelity MSCI Energy Index 0.03% 215,603 $5.5M Add +312.1%
DD Dupont DE Nemours Inc. 0.03% 73,589 $5.5M Reduce -0.4%
PLD Prologis Inc. 0.03% 49,099 $5.5M Reduce -4.2%
MDYV SS SPDR S&P 400 MC Val ETF 0.03% 71,187 $5.5M Add +13.0%
FWD AB Disruptors ETF filed as AB ACTIVE ETFS INC 0.03% 77,291 $5.4M Reduce -7.7%
TPL Texas Pacific Land Corp. 0.03% 4,072 $5.4M Add +6.2%
SPG Simon Property Group Inc. 0.03% 32,261 $5.4M Add +0.5%
FIXD First Trust Smith Opportunis 0.03% 121,747 $5.3M Reduce -67.3%
VIS Vanguard Industrials ETF 0.03% 21,549 $5.3M Reduce -3.9%
JD Jd.com Inc.-ADR 0.03% 128,550 $5.3M Add +91.1%
GLW Corning Inc. 0.03% 115,242 $5.3M Reduce -0.6%
CWB SS SPDR BB Conv Sec ETF 0.03% 68,576 $5.3M Reduce -11.3%
IWV iShares Russell 3000 ETF 0.03% 16,508 $5.2M Add +2.7%
KMB Kimberly-Clark Corp. 0.03% 36,826 $5.2M Reduce -2.1%
MARA Mara Holdings Inc. 0.03% 452,282 $5.2M Add +61.5%
CGNG Cap Group New Geography Eq filed as CAPITAL GROUP NEW GEOGRAPHY 0.03% 205,227 $5.2M Add +432.4%
ONEY SS SPDR R1000 Yield Foc ETF 0.03% 47,255 $5.2M Add +2.3%
SLQD iShares 0-5 YR Inv GRD Corp. 0.03% 102,550 $5.2M Reduce -3.2%
CI The Cigna Group 0.03% 15,645 $5.1M Add +11.8%
DMRC Digimarc Corp. 0.03% 399,685 $5.1M Add +7.9%
AIQ Global X Art Intel & Tech 0.03% 140,780 $5.1M Add +26.6%
BP BP PLC-Spons ADR 0.03% 151,162 $5.1M Reduce -15.3%
MLPA Global X MLP ETF 0.03% 95,919 $5.1M Add +186.7%
EMM GBL X Eg MT Ex-C ETF-Usd Inc. 0.03% 200,603 $5.1M Add +6.5%
IXN iShares Global Tech ETF 0.03% 66,837 $5.1M Add +1.8%
GIS General Mills Inc. 0.03% 84,666 $5.1M Reduce -9.3%
VFH Vanguard Financials ETF 0.03% 42,305 $5.1M Add +40.9%
ED Consolidated Edison Inc. 0.03% 45,438 $5.0M Reduce -2.3%
CTAS Cintas Corp. 0.03% 24,261 $5.0M Reduce -18.6%
SYLD Cambria Shareholder Yield Et 0.03% 78,146 $5.0M Reduce -14.5%
HEI Heico Corp. 0.03% 18,654 $5.0M Add +67.2%
CVNA Carvana Co. 0.03% 23,838 $5.0M Add +3.7%
NVO Novo-Nordisk A/S-Spons ADR 0.03% 71,692 $5.0M Reduce -7.9%
URI United Rentals Inc. 0.03% 7,941 $5.0M Add +11.7%
SCHB Schwab US Broad Market ETF 0.03% 230,890 $5.0M Add +9.3%
BSCT Invesco Bulletshares 2029 CB 0.03% 267,439 $5.0M Add +19.6%
CMG Chipotle Mexican Grill Inc. 0.03% 98,287 $4.9M Reduce -22.3%
FTSL First Trust Senior Loan ETF 0.03% 108,096 $4.9M Add +26.6%
JSMD Janus Small Mid Cap GR Alp 0.03% 70,344 $4.9M Add +13.0%
NOC Northrop Grumman Corp. 0.03% 9,592 $4.9M Reduce -6.7%
IJJ iShares S&P Mid-Cap 400 Valu 0.03% 40,993 $4.9M Add +2.8%
ROUS Hartford Multifact US Eqty 0.03% 96,569 $4.9M Add +1.1%
AMAT Applied Materials Inc. 0.03% 33,737 $4.9M Reduce -9.5%
TIP iShares Tips Bond ETF 0.03% 44,024 $4.9M Reduce -5.4%
GVI iShares Intermediate Governm 0.03% 45,946 $4.9M Reduce -43.2%
XCEM Columbia Em Core Ex-China 0.03% 164,479 $4.9M Reduce -12.1%
DIVI Franklin International Core 0.03% 148,838 $4.9M Add +11.2%
HYFI AB High Yield ETF filed as AB ACTIVE ETFS INC 0.03% 130,339 $4.8M Add +1.3%
CSX CSX Corp. 0.03% 162,943 $4.8M Reduce -2.8%
FDVV Fidelity High Dividend ETF 0.03% 96,577 $4.8M Add +10.4%
QTUM Defiance Quantum ETF 0.03% 64,193 $4.8M Add +55.8%
ORLY O'reilly Automotive Inc. 0.03% 3,326 $4.8M Add +5.3%
VCR Vanguard Consumer Discre ETF 0.03% 14,628 $4.8M Reduce -3.5%
IYF iShares US Financials ETF 0.03% 42,066 $4.7M Add +44.8%
MAR Marriott International Class A 0.03% 19,895 $4.7M Reduce -1.8%
ITB iShares U.S. Home Constructi 0.03% 49,591 $4.7M Reduce -39.3%
NSC Norfolk Southern Corp. 0.03% 19,907 $4.7M Add +1.0%
CARR Carrier Global Corp. 0.03% 74,179 $4.7M Reduce -1.4%
MTB M & T Bank Corp. filed as M & T BK CORP 0.03% 26,221 $4.7M Add +0.2%
ZTS Zoetis Inc. 0.03% 28,373 $4.7M Reduce -2.7%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.03% 55,294 $4.6M Add +2.2%
AZN Astrazeneca PLC-Spons ADR 0.03% 63,064 $4.6M Reduce -0.4%
LSAT Leadershares Alphafact Tact 0.03% 115,375 $4.6M Add +2.8%
JMUB JPMorgan Municipal ETF 0.03% 92,427 $4.6M Add +4.6%
OUSA Alps Oshares US Quality Divi 0.03% 86,715 $4.6M Reduce -2.1%
FDX FedEx Corp. 0.03% 18,897 $4.6M Add +1.7%
TOL Toll Brothers Inc. 0.03% 43,544 $4.6M Add +11.3%
CPNG Coupang Inc. 0.03% 209,181 $4.6M Add +156.5%
BDX Becton Dickinson and Co. 0.03% 20,011 $4.6M Add +0.2%
FEZ State Street SPDR Euro Stoxx 0.03% 83,826 $4.6M Add +1.0%
USB US Bancorp 0.03% 107,753 $4.5M Reduce -8.1%
MKC McCormick & Co.-Non VTG SHRS 0.03% 55,237 $4.5M Reduce -5.6%
MPC Marathon Petroleum Corp. 0.03% 31,051 $4.5M Reduce -22.3%
FNDA Schwab Fndmntl US SM Co. ETF 0.03% 165,045 $4.5M Reduce -23.0%
BNDX Vanguard Total Intl Bond ETF 0.03% 92,449 $4.5M Reduce -22.7%
MTBA Simplify MBS ETF 0.03% 88,763 $4.5M Add +28.8%
JSML Janus Hender SM Cap GRW Alph 0.03% 73,096 $4.4M Add +7.5%
VTIP Vanguard Short-Term Tips 0.03% 88,916 $4.4M Reduce -21.4%
LRCX Lam Research Corp. 0.03% 60,701 $4.4M Add +10.3%
XGDVX Gabelli Dividend & Income TR 0.03% 182,521 $4.4M Add +4.7%
PSX Phillips 66 0.03% 35,579 $4.4M Reduce -3.5%
DFAR Dimensional US Real Est ETF 0.03% 184,351 $4.4M Add +160.2%
YLDE Franklin Clearbridge Enhance 0.03% 84,523 $4.4M New
DFSD Dimensional Short Duration 0.03% 91,774 $4.4M Add +9.3%
MGC Vngrd Mrngstr MG Cap ETF-Usd 0.03% 21,642 $4.4M Reduce -3.4%
NVS Novartis AG-Sponsored ADR 0.03% 38,990 $4.3M Reduce -3.8%
ELV Elevance Health Inc. 0.03% 9,970 $4.3M Add +4.9%
GWX State Street SPDR S&P Intern 0.03% 135,584 $4.3M Reduce -2.9%
CLX Clorox Company 0.03% 29,392 $4.3M Reduce -8.9%
IVOO Vanguard S&P Mid-Cap 400 ETF 0.03% 43,846 $4.3M Reduce -3.3%
NEM Newmont Corp. 0.03% 89,104 $4.3M Add +9.7%
SCHP Schwab U.S. Tips ETF 0.03% 159,798 $4.3M Add +17.6%
GILD Gilead Sciences Inc. 0.03% 38,275 $4.3M Add +10.4%
IYJ iShares U.S. Industrials ETF 0.03% 32,924 $4.3M Add +0.5%
TT Trane Technologies PLC 0.03% 12,708 $4.3M Add +22.9%
UTG Reaves Utility Income Fund 0.03% 131,492 $4.3M Reduce -7.6%
FEM First Trust Emerging Markets 0.03% 186,499 $4.3M Add +6.0%
CTRA Coterra Energy Inc. 0.03% 147,031 $4.2M Reduce -1.1%
BSCU Invesco Bulletshares 2030 CB 0.03% 253,793 $4.2M Add +6.2%
BKCH Global X Blockchain ETF 0.03% 126,732 $4.2M Add +4.2%
SUSA iShares ESG Optimized MSCI U 0.03% 36,272 $4.2M Reduce -1.3%
UITB Victoryshares Core Intermedi 0.03% 88,651 $4.2M Reduce -42.4%
ESGU iShares ESG Aware MSCI USA 0.03% 34,113 $4.2M Reduce -9.0%
EEM iShares MSCI Emerging Market 0.03% 94,876 $4.1M Add +2.9%
XEVTX Eaton Vance Tax-Adv DVD Inc. 0.03% 178,040 $4.1M Add +2.2%
MDLZ Mondelez International Inc. Class A 0.03% 61,056 $4.1M Reduce -7.0%
VIOO Vanguard S&P Small-Cap 600 E 0.03% 42,860 $4.1M Reduce -2.1%
SPGI S&P Global Inc. 0.02% 8,087 $4.1M Reduce -0.3%
IOO iShares Global 100 ETF 0.02% 42,632 $4.1M Reduce -12.1%
FNDE Schwab Fndmntl Em MRK Eq ETF 0.02% 132,476 $4.1M New
FEMS First Trust Emerging Markets 0.02% 109,339 $4.1M Add +0.4%
FMHI First Trust Municipal High I 0.02% 83,609 $4.0M Add +13.7%
PREF Pri Spe Pre Sec Acti-Usd Inc. 0.02% 212,829 $4.0M Reduce -38.8%
HSY The Hershey Co. 0.02% 23,239 $4.0M Reduce -49.6%
PGR Progressive Corp. 0.02% 13,934 $3.9M Add +21.6%
ADI Analog Devices Inc. 0.02% 19,499 $3.9M Reduce -4.6%
SCHA Schwab US Small-Cap ETF 0.02% 166,773 $3.9M Reduce -11.9%
UL Unilever PLC 0.02% 65,330 $3.9M Add +0.6%
DHS Wisdomtree US High Dividend 0.02% 39,062 $3.9M Reduce -3.5%
ULTA Ulta Beauty Inc. 0.02% 10,554 $3.9M Add +4.9%
BSX Boston Scientific Corp. 0.02% 38,274 $3.9M Add +10.8%
IJS iShares S&P Small-Cap 600 Va 0.02% 39,516 $3.9M Reduce -5.4%
DUHP Dimensional US High Profi Et 0.02% 115,569 $3.8M Reduce -2.4%
GCOW Pacer Global Cash Cows Divid 0.02% 103,285 $3.8M Add +2.9%
FDV Fed Hermes US Strat Div ETF 0.02% 135,414 $3.8M Reduce -23.6%
GDIV Harbor Dividend Growth Leade 0.02% 261,801 $3.8M Add +9.5%
IDEV iShares Core MSCI Dev MKTS 0.02% 55,296 $3.8M Reduce -29.3%
FNV Franco-Nevada Corp. 0.02% 24,108 $3.8M Reduce -3.4%
PTNQ Pacer Trendpilot 100 ETF 0.02% 53,453 $3.8M Reduce -3.3%
AVUS Avantis U.S. Equity ETF 0.02% 40,751 $3.8M Reduce -1.2%
VRP Invesco Variable Rate Prefer 0.02% 155,145 $3.8M Add +3.3%
PHDG Invesco S&P 500 Downside Hed 0.02% 102,571 $3.7M Reduce -1.4%
ALL Allstate Corp. 0.02% 18,007 $3.7M Add +0.9%
ESGV Vanguard ESG US Stock ETF 0.02% 37,954 $3.7M Add +12.5%
XEL Xcel Energy Inc. 0.02% 52,464 $3.7M Reduce -2.7%
VDE Vanguard Energy ETF 0.02% 28,615 $3.7M Reduce -6.7%
RDVI FT Vest Rising Dividend Achi 0.02% 156,390 $3.7M Add +9.3%
GRPM Invesco S&P Midcap 400 Garp 0.02% 35,415 $3.7M Add +4.2%
PSLV Sprott Physical Silver Trust 0.02% 319,023 $3.7M Add +6.6%
CRSP Crispr Therapeutics AG 0.02% 108,418 $3.7M Add +27.5%
IJT iShares S&P Small-Cap 600 GR 0.02% 29,625 $3.7M Reduce -5.1%
CLOA iShares Aaa Clo Act ETF-Usdi 0.02% 70,861 $3.7M New
SNOW Snowflake Inc. 0.02% 25,041 $3.7M Add +7.2%
RSG Republic Services Inc. 0.02% 15,044 $3.6M Reduce -7.6%
XLB SS Materials Select Sector 0.02% 42,348 $3.6M Add +2.3%
RECS Columbia Resear Enh Cor ETF 0.02% 108,978 $3.6M Add +8.7%
IAK iShares U.S. Insurance ETF 0.02% 26,252 $3.6M Reduce -36.5%
VRTX Vertex Pharmaceuticals Inc. 0.02% 7,452 $3.6M Add +3.4%
KRE SS SPDR S&P Regional Bank 0.02% 63,513 $3.6M Add +200.4%
O Realty Income Corp. 0.02% 62,069 $3.6M Add +6.2%
XSVM Invesco S&P Smallcap Value W 0.02% 71,037 $3.6M Add +7.8%
IBB iShares Biotechnology ETF 0.02% 27,561 $3.5M Reduce -4.3%
JBND JPMorgan Active Bond ETF 0.02% 65,710 $3.5M Add +191.3%
BOXX Alpha Architect 1-3 MNTH Box 0.02% 31,499 $3.5M Add +55.9%
IWN iShares Russell 2000 Value E 0.02% 23,256 $3.5M Reduce -2.2%
FTNT Fortinet Inc. 0.02% 36,474 $3.5M Add +56.5%
CCJ Cameco Corp. 0.02% 85,008 $3.5M Add +30.0%
XAR SS SPDR S&P Aerospace Def 0.02% 21,649 $3.5M Reduce -1.0%
DON Wisdomtree US Midcap Dividen 0.02% 69,944 $3.5M Reduce -33.2%
IHI iShares U.S. Medical Devices 0.02% 57,475 $3.5M Reduce -6.1%
PH Parker Hannifin Corp. 0.02% 5,685 $3.5M Add +6.8%
HOOD Robinhood Markets Inc. Class A 0.02% 82,999 $3.5M Add +21.1%
STIP iShares 0-5 Year Tips Bond E 0.02% 33,357 $3.5M Add +121.5%
DVN Devon Energy Corp. 0.02% 92,211 $3.4M Add +0.4%
FNY First Trust Mid Cap Growth 0.02% 46,010 $3.4M Add +3.0%
IBDQ iShares Ibonds Dec 2025 Term 0.02% 136,926 $3.4M Add +4.5%
HYLS FT Tactical High Yield ETF 0.02% 83,906 $3.4M Reduce -76.8%
SHYG iShares 0-5 YR HY Corp. Bond 0.02% 80,925 $3.4M Reduce -4.7%
PAA Plains All Amer Pipeline LP 0.02% 171,807 $3.4M Add +2.3%
LSAF Leadershares Alphafactor US 0.02% 86,947 $3.4M Reduce -7.8%
IYY iShares Dow Jones U.S. ETF 0.02% 25,228 $3.4M Reduce -0.5%
NTSX Wisdomtree US Efficient Core 0.02% 75,740 $3.4M Reduce -10.2%
SCHF Schwab Intl Equity ETF 0.02% 173,144 $3.4M Reduce -28.5%
TFC Truist Financial Corp. 0.02% 82,928 $3.4M Reduce -1.9%
F Ford Motor Co. filed as FORD MTR CO 0.02% 339,532 $3.4M Reduce -17.2%
EXC Exelon Corp. 0.02% 73,740 $3.4M Add +14.2%
MMIT Nylim Mackay Muni Intermedia filed as NEW YORK LIFE INVTS ACTIVE E 0.02% 141,283 $3.4M Add +9.1%
CGSM Cap Group Short Muni Income 0.02% 130,020 $3.4M Add +1.9%
IMFL Invesco Int DVLP DYN Multi 0.02% 136,806 $3.4M Add +37.9%
SYY Sysco Corp. 0.02% 44,801 $3.4M Reduce -2.0%
DOW Dow Inc. 0.02% 95,795 $3.3M Reduce -4.7%
XLSR SS US Sector Rotation 0.02% 65,828 $3.3M Reduce -34.6%
PKW Invesco Buyback Achievers Et 0.02% 29,653 $3.3M Add +6.3%
BUFQ FT VST Lad NSDQ Buf ETF-Usdi 0.02% 111,437 $3.3M Add +5.5%
BSJQ Invesco Bulletshares 2026 HY 0.02% 141,632 $3.3M Add +20.0%
IRDM Iridium Communications Inc. 0.02% 119,876 $3.3M Add +24.0%
XSOE Wisdmtree Emerg MKT Ex-St Ow 0.02% 105,231 $3.2M Reduce -18.4%
CBZ Cbiz Inc. 0.02% 42,757 $3.2M Reduce -0.0%
SOFI Sofi Technologies Inc. 0.02% 278,786 $3.2M Add +0.5%
PFFD Global X US Preferred ETF 0.02% 169,861 $3.2M Reduce -2.4%
PCT Purecycle Technologies Inc. 0.02% 466,633 $3.2M Add +8.6%
BSJP Invesco Bulletshares 2025 HY 0.02% 139,221 $3.2M Reduce -10.5%
PPL PPL Corp. 0.02% 88,680 $3.2M Reduce -1.3%
XETYX Eaton Vance Tax-MGD Div Eqty 0.02% 224,111 $3.2M Add +0.6%
OKTA Okta Inc. 0.02% 30,366 $3.2M Add +8.3%
SAR Saratoga Investment Corp. 0.02% 125,792 $3.2M Add +2.9%
EFAV iShares MSCI Eafe Min Vol Fa 0.02% 40,859 $3.2M Add +1.3%
IBHE iShares Ibonds 2025 H/Y Inc. 0.02% 136,863 $3.2M Reduce -15.0%
MPWR Monolithic Power Systems Inc. 0.02% 5,480 $3.2M Add +974.5%
FXH First Trust Health Care Alph 0.02% 30,665 $3.2M Reduce -0.8%
OXY Occidental Petroleum Corp. 0.02% 64,313 $3.2M Reduce -5.8%
XNTK SS SPDR Nyse Tech ETF 0.02% 16,507 $3.2M Reduce -33.0%
JRS Nuveen Real Estate Income 0.02% 382,690 $3.2M Add +0.5%
BHK BlackRock Core Bond Trust 0.02% 290,294 $3.1M Add +15.8%
SHEN Shenandoah Telecommunication 0.02% 250,471 $3.1M Add +32.8%
DKNG Draftkings Inc. Class A 0.02% 94,489 $3.1M Reduce -7.9%
MRSH Marsh & McLennan Cos 0.02% 12,808 $3.1M Add +1.1%
SPIP SS SPDR P Tips ETF 0.02% 118,479 $3.1M Add +6.3%
TDG Transdigm Group Inc. 0.02% 2,251 $3.1M Add +11.1%
ETHA iShares Ethereum Trust ETF 0.02% 224,611 $3.1M Add +1320.7%
CEF Sprott Physical Gold and Sil 0.02% 109,213 $3.1M Reduce -0.6%
AWK American Water Works Co. Inc. 0.02% 21,004 $3.1M Add +8.5%
IREN Iren Ltd. filed as IREN LIMITED 0.02% 508,118 $3.1M Add +4075.5%
GPIX GLDM SA S&P 500 PR in ETF-US 0.02% 66,349 $3.1M Add +160.6%
TSCO Tractor Supply Company 0.02% 55,958 $3.1M Add +11.8%
SNY Sanofi-ADR 0.02% 55,179 $3.1M Reduce -0.7%
VGK Vanguard Ftse Europe ETF 0.02% 43,452 $3.1M Add +100.2%
CMS CMS Energy Corp. 0.02% 40,445 $3.0M Add +4.2%
GLO Clough Global Opportunities 0.02% 619,577 $3.0M Add +12.6%
EQIX Equinix Inc. 0.02% 3,700 $3.0M Add +14.9%
FPEI First Trust Institutional PR 0.02% 161,296 $3.0M Add +4.1%
EES Wisdomtree US Smallcap Fund 0.02% 61,666 $3.0M Reduce -8.6%
EXR Extra Space Storage Inc. 0.02% 20,224 $3.0M Reduce -0.4%
B Barrick Gold Corp. 0.02% 154,099 $3.0M Add +0.2%
SNA Snap-on Inc. 0.02% 8,812 $3.0M Reduce -7.4%
CLIP Global X 1-3 Month T-Bill 0.02% 29,440 $3.0M Add +1308.6%
PFXF Vaneck Pref Sec X-Financials 0.02% 174,626 $2.9M Add +14.3%
DFCF Dimensional Core Fixed Inc. 0.02% 69,537 $2.9M Add +1.8%
WPC WP Carey Inc. 0.02% 46,330 $2.9M Reduce -16.0%
ROP Roper Technologies Inc. 0.02% 4,953 $2.9M Reduce -5.1%
BRSP Brightspire Capital Inc. 0.02% 524,938 $2.9M Reduce -4.2%
DHI D.R. Horton Inc. 0.02% 22,947 $2.9M Reduce -5.9%
VYMI Vanguard Int High DVD YLD Inc. 0.02% 39,267 $2.9M Add +14.8%
FLIN Franklin Ftse India ETF 0.02% 78,544 $2.9M Add +11.6%
WEC WEC Energy Group Inc. 0.02% 26,546 $2.9M Add +1.2%
RIVN Rivian Automotive Inc. Class A 0.02% 232,174 $2.9M Add +257.9%
DYLD Leadershares Dynamic Yield E 0.02% 128,186 $2.9M Reduce -9.9%
DCI Donaldson Co. Inc. 0.02% 42,808 $2.9M Add +3.1%
EPOL iShares MSCI Poland ETF 0.02% 102,207 $2.9M New
RBLX Roblox Corp. Class A 0.02% 49,068 $2.9M Reduce -4.4%
PINS Pinterest Inc. Class A 0.02% 92,204 $2.9M Add +42.9%
MRVL Marvell Technology Inc. 0.02% 46,396 $2.9M Reduce -6.7%
PCAR Paccar Inc. 0.02% 29,220 $2.8M Add +5.3%
SFLO VS SM Cap Free Cash Flow ETF filed as VICTORY PORTFOLIOS II 0.02% 115,258 $2.8M Add +634.7%
WTRG Essential Utilities Inc. 0.02% 71,401 $2.8M Reduce -16.6%
APP AppLovin Corp. Class A 0.02% 10,641 $2.8M Add +5.2%
SHAG Wsdmtree YLD En US St Agg 0.02% 59,007 $2.8M Add +11.5%
MPLX MPLX LP 0.02% 52,477 $2.8M Add +1.4%
FNX First Trust Mid Cap Core Alp 0.02% 25,721 $2.8M Reduce -4.0%
EBAY eBay Inc. 0.02% 41,270 $2.8M Reduce -6.9%
GSIE Goldman Sachs Activebeta Int 0.02% 78,170 $2.8M Reduce -13.0%
WELL Welltower Inc. 0.02% 18,059 $2.8M Reduce -5.7%
JHML John Hancock Multi Fact LRG 0.02% 41,010 $2.8M Reduce -0.3%
LEAD Siren Divcon Leaders Dividen 0.02% 42,602 $2.8M Reduce -0.1%
APH Amphenol Corp. Class A 0.02% 41,930 $2.8M Add +11.0%
HEFA Isha Curr Hedged MSCI Eafe 0.02% 75,489 $2.7M Reduce -64.2%
HCA HCA Healthcare Inc. 0.02% 7,926 $2.7M Add +82.0%
DASH DoorDash Inc. Class A 0.02% 14,942 $2.7M Add +7.3%
GPC Genuine Parts Co. 0.02% 22,914 $2.7M Reduce -2.8%
CLF Cleveland-Cliffs Inc. 0.02% 331,815 $2.7M Reduce -0.7%
AVDE Avantis International Equity 0.02% 41,149 $2.7M Add +7.5%
SPHY SS SPDR P High Yield ETF 0.02% 116,013 $2.7M Reduce -33.3%
AMP Ameriprise Financial Inc. 0.02% 5,587 $2.7M Reduce -6.5%
ISTB iShares Core 1-5 Year Usd Bo 0.02% 55,861 $2.7M Reduce -2.3%
HTGC Hercules Capital Inc. 0.02% 140,565 $2.7M Add +7.2%
PBR Petroleo Brasileiro-Spon ADR 0.02% 187,565 $2.7M Add +8.4%
HRL Hormel Foods Corp. 0.02% 86,923 $2.7M Reduce -6.8%
HIG Hartford Insurance Group Inc. 0.02% 21,700 $2.7M Add +4.7%
FXO First Trust Financial Alphad 0.02% 50,642 $2.7M Add +90.0%
MCHP Microchip Technology Inc. 0.02% 55,059 $2.7M Reduce -8.5%
HNDL Nasdaq 7 Handl Index ETF filed as STRATEGY SHS 0.02% 126,381 $2.7M Reduce -5.9%
ACLS Axcelis Technologies Inc. 0.02% 53,575 $2.7M Add +783.4%
MGF Aberdeen Govrn MKTS Inc. Fund 0.02% 839,285 $2.7M Add +33.6%
HYT BlackRock Corp. Hi YLD 0.02% 276,832 $2.7M Add +1.7%
RSPF Invesco S&P 500 Equal Weight 0.02% 36,495 $2.6M Reduce -4.4%
YUM Yum! Brands Inc. 0.02% 16,780 $2.6M Reduce -7.5%
VEU Vanguard Ftse All-World Ex-U 0.02% 43,307 $2.6M Add +3.3%
SHEL Shell PLC-ADR 0.02% 35,791 $2.6M Add +7.9%
IGV iShares Expanded Tech-Softwa 0.02% 29,366 $2.6M Reduce -12.6%
PWR Quanta Services Inc. 0.02% 10,263 $2.6M Add +5.0%
MEAR Ishrs Short Mat Muni Act ETF 0.02% 51,898 $2.6M Add +33.6%
ARKW ARK Next Generation Technolo 0.02% 27,405 $2.6M Reduce -2.7%
CHD Church & Dwight Co. Inc. 0.02% 23,484 $2.6M Add +0.8%
IBTF iShares Ibonds Dec 2025 Term 0.02% 110,325 $2.6M Add +21.3%
MP MP Materials Corp. 0.02% 105,329 $2.6M Reduce -57.6%
CDNS Cadence Design SYS Inc. 0.02% 10,085 $2.6M Add +1.3%
GBTC Grayscale Bitcoin Trust ETF 0.02% 39,350 $2.6M Reduce -1.2%
VTWO Vanguard Russell 2000 ETF 0.02% 31,770 $2.6M Add +2.6%
DAL Delta Air Lines Inc. 0.02% 58,730 $2.6M Reduce -8.0%
EVSD Eaton Vance SHRT Dur Inc. 0.02% 50,446 $2.6M Add +29.0%
QHY Wisdomtree US High Yield Cor 0.02% 56,376 $2.5M Add +1.9%
AON Aon PLC Class A 0.02% 6,359 $2.5M Add +15.8%
EWJV iShares MSCI Japan Value ETF 0.02% 76,101 $2.5M Reduce -59.2%
MTDR Matador Resources Co. 0.02% 49,457 $2.5M Add +1.9%
HES Hess Corp. 0.02% 15,730 $2.5M Add +6.6%
CHW Calamos Global Dynamic Incom 0.02% 393,173 $2.5M Add +0.3%
RIO Rio Tinto PLC-Spon ADR 0.02% 41,802 $2.5M Add +13.2%
UNM Unum Group 0.02% 30,821 $2.5M Add +7.8%
FELV Fidelity Enh LRG Cap Val ETF 0.02% 81,589 $2.5M Add +15.3%
RQI Cohen & Steers Qual Inc. RLTY 0.02% 199,201 $2.5M Add +2.3%
BOTZ Global X Robotics & Artifici 0.02% 87,725 $2.5M Reduce -8.6%
KLAC KLA Corp. 0.02% 3,671 $2.5M Add +0.2%
OKLO Oklo Inc. 0.02% 115,113 $2.5M Reduce -13.9%
QQEW First TR Nasdaq-100 Sel Eq 0.01% 20,458 $2.5M Reduce -3.1%
ASA ASA Gold and Precious Metals 0.01% 82,054 $2.5M Add +57.7%
DFIV Dimensional International Va 0.01% 62,799 $2.5M Add +0.3%
FMDE Fidelity Enhanced Mid Cap Co. 0.01% 78,554 $2.5M Add +52.4%
PAAA Pgim Aaa Clo ETF 0.01% 47,615 $2.4M Add +74.8%
ARKQ ARK Autonomous Tech & Robot 0.01% 36,864 $2.4M Reduce -3.2%
ROK Rockwell Automation Inc. 0.01% 9,440 $2.4M Reduce -4.1%
IDU iShares US Utilities ETF 0.01% 24,043 $2.4M Reduce -13.2%
LEA Lear Corp. 0.01% 27,558 $2.4M New
PSEC Prospect Capital Corp. 0.01% 589,686 $2.4M Add +53.0%
FTC First Trust Large Cap Growth 0.01% 18,296 $2.4M Reduce -13.5%
FCX Freeport-McMoran Inc. 0.01% 62,827 $2.4M Reduce -10.3%
DFIS Dimensional International SM 0.01% 91,984 $2.4M Add +9.5%
PDO PIMCO Dynamic Income Opport 0.01% 170,924 $2.4M Add +45.4%
DOCU Docusign Inc. 0.01% 28,925 $2.4M Reduce -3.0%
STZ Constellation Brands Inc. Class A 0.01% 12,822 $2.4M Reduce -7.0%
HIGH Simplify Enhanced Income ETF 0.01% 107,195 $2.4M Reduce -21.4%
CYBR Cyberark Software Ltd./Israel 0.01% 6,917 $2.3M Add +23.0%
CDL Victoryshares US Large Cap H 0.01% 34,018 $2.3M Reduce -10.6%
DWAS Invesco Dorsey Wright Smallc 0.01% 29,761 $2.3M Reduce -13.4%
ADSK Autodesk Inc. 0.01% 8,836 $2.3M Reduce -1.5%
DFLV Dim US Large Cap Value ETF 0.01% 75,623 $2.3M Add +13.6%
TWO RDS SHARED TR 0.01% 73,102 $2.3M Reduce -25.3%
DFS Discover Financial Services 0.01% 13,375 $2.3M Reduce -9.7%
BBIN JPM Betabuilders Intl Eqty filed as J P MORGAN EXCHANGE TRADED F 0.01% 37,118 $2.3M Add +28.9%
DDOG Datadog Inc. Class A 0.01% 23,008 $2.3M Reduce -1.8%
IYC iShares US Consumer Discreti 0.01% 25,657 $2.3M Reduce -6.5%
NUE Nucor Corp. 0.01% 18,811 $2.3M Add +7.3%
IONQ Ionq Inc. 0.01% 102,465 $2.3M Add +983.5%
CFG Citizens Financial Group 0.01% 54,843 $2.2M Reduce -5.8%
FTEC Fidelity MSCI Info Tech Indx 0.01% 13,881 $2.2M Add +1.7%
APO Apollo Global Management Inc. 0.01% 16,336 $2.2M Add +44.2%
HWM Howmet Aerospace Inc. 0.01% 17,193 $2.2M Add +5.5%
MOD Modine Manufacturing Co. 0.01% 29,052 $2.2M Reduce -14.8%
AFL Aflac Inc. 0.01% 20,030 $2.2M Add +1.6%
KRANESHARES TRUST 0.01% 166,256 $2.2M Add +0.4%
RVT Royce Small-Cap Trust Inc. 0.01% 156,122 $2.2M Add +13.8%
NXPI NXP Semiconductors NV 0.01% 11,666 $2.2M Reduce -9.8%
RSPH Invesco S&P 500 Equal Weight 0.01% 74,426 $2.2M Reduce -41.5%
RCL Royal Caribbean Cruises Ltd. 0.01% 10,741 $2.2M Add +8.4%
GM General Motors Co. 0.01% 46,914 $2.2M Reduce -5.2%
AIG American International Group 0.01% 25,282 $2.2M Reduce -5.4%
JPIB JPMorgan Intl BND ETF 0.01% 45,734 $2.2M Add +4.6%
USA Liberty All Star Equity Fund 0.01% 333,649 $2.2M Add +15.1%
NLY Annaly Capital Management Inc. 0.01% 107,595 $2.2M Add +5.6%
INDA iShares MSCI India ETF 0.01% 42,447 $2.2M Reduce -1.7%
TDIV FT Nasdaq Tech DVD Index FD 0.01% 29,656 $2.2M Reduce -10.6%
RSPN Invesco S&P 500 Equal Weight 0.01% 44,614 $2.2M Reduce -3.6%
MFC Manulife Financial Corp. 0.01% 70,063 $2.2M Add +0.8%
IGLB iShares 10+ Year Inv GR Corp. 0.01% 43,381 $2.2M Add +0.8%
WEA Western Asset Premier Bond 0.01% 194,175 $2.2M Add +17.9%
OUSM Alps Oshares US Small-Cap Qu 0.01% 51,750 $2.2M Reduce -2.5%
PFG Principal Financial Group 0.01% 25,771 $2.2M Reduce -0.3%
SPOT Spotify Technology SA 0.01% 3,951 $2.2M Add +21.2%
LHX L3HARRIS Technologies Inc. 0.01% 10,329 $2.2M Reduce -2.6%
SCHE Schwab Emrg Mrkts Eqty ETF 0.01% 78,298 $2.2M Add +0.2%
ETR Entergy Corp. 0.01% 25,250 $2.2M Add +36.8%
ANF Abercrombie & Fitch Co. Class A 0.01% 28,228 $2.2M Add +51.5%
DXJ Wisdomtree Japan Hedged Eq 0.01% 19,480 $2.1M Reduce -35.1%
DTE DTE Energy Company 0.01% 15,517 $2.1M Reduce -0.1%
BMO Bank of Montreal filed as BANK MONTREAL QUE 0.01% 22,439 $2.1M Add +5.0%
FBCG Fidelity Blue Chip Grow ETF 0.01% 53,398 $2.1M Reduce -10.5%
ZM Zoom Communications Inc. 0.01% 28,922 $2.1M Reduce -1.2%
FPAG Fpa Global Equity ETF New 0.01% 70,935 $2.1M Reduce -3.4%
CCI Crown Castle Inc. 0.01% 20,360 $2.1M Reduce -10.0%
SUN Sunoco LP 0.01% 36,551 $2.1M Reduce -30.1%
UTF Cohen & Steers Infrastructur 0.01% 82,874 $2.1M Reduce -11.0%
TBLD Thornburg Income Builder Opp 0.01% 117,855 $2.1M Reduce -0.1%
GEHC GE Healthcare Technology 0.01% 26,131 $2.1M Add +0.3%
IP International Paper Co. 0.01% 39,432 $2.1M Reduce -12.9%
AVES Avantis Emerging Markets Val 0.01% 44,404 $2.1M Reduce -0.6%
LQDW iShares Ingr Corp. BD B/W ETF 0.01% 79,266 $2.1M Add +49.1%
ELF Elf Beauty Inc. 0.01% 33,019 $2.1M Add +38.5%
FNCL Fidelity MSCI Financial Indx 0.01% 29,815 $2.1M Add +7.4%
PDD PDD Holdings Inc. 0.01% 17,492 $2.1M New
DBAW Xtrackers MSCI All World Ex 0.01% 58,223 $2.1M New
OTIS Otis Worldwide Corp. 0.01% 19,949 $2.1M Reduce -6.8%
KHC The Kraft Heinz Co. 0.01% 67,614 $2.1M Add +0.0%
XME SS SPDR S&P Metals Mining 0.01% 36,722 $2.1M Reduce -16.1%
KORP American Century Diversified 0.01% 43,965 $2.1M Add +13.8%
EWJ iShares MSCI Japan ETF 0.01% 29,930 $2.1M Reduce -0.5%
JCI Johnson Controls Internation 0.01% 25,598 $2.1M Add +1.9%
AZO AutoZone Inc. 0.01% 537 $2.0M Reduce -4.1%
ETHE Grayscale Ethereum Staking E 0.01% 134,363 $2.0M Reduce -0.8%
LNC Lincoln National Corp. 0.01% 56,843 $2.0M Add +25.2%
GGN Gamco GLBL Gold NTRL Res Inc. 0.01% 464,303 $2.0M Add +29.1%
FLMI Franklin Dynamic Municipal B 0.01% 82,845 $2.0M Add +6.0%
CHTR Charter Communications Inc. Class A 0.01% 5,479 $2.0M Reduce -4.7%
XTEAX Tortoise Sust&social Imp Ter 0.01% 177,400 $2.0M Add +14.5%
FTQI First Trust Nasdaq Buywrite 0.01% 106,811 $2.0M Reduce -6.3%
SRLN SS Blackstone Sr Loan ETF 0.01% 48,951 $2.0M Reduce -35.7%
R Ryder System Inc. 0.01% 13,997 $2.0M Reduce -12.3%
CGGE Cap Group Global Eq filed as CAPITAL GROUP GLOBAL EQUITY 0.01% 77,743 $2.0M New
ETV Eaton Vance T/M Buy-Writ Opp 0.01% 152,099 $2.0M Add +1.8%
JRI Nuveen Real Asset Inc. & GRW 0.01% 155,075 $2.0M Add +5.2%
ILCG iShares Morningstar Growth E 0.01% 24,776 $2.0M Reduce -15.5%
VIOG Vanguard S&P SM Cap 600 GRW 0.01% 18,755 $2.0M Add +0.9%
DFNM Dimensional National Muni BD 0.01% 42,127 $2.0M Reduce -1.6%
WAT Waters Corp. 0.01% 5,429 $2.0M Reduce -1.6%
ANSS Ansys Inc. 0.01% 6,307 $2.0M Reduce -2.9%
ARGT Global X MSCI Argentina ETF 0.01% 24,663 $2.0M Add +2.5%
RSPG Invesco S&P 500 Equal Weight 0.01% 24,323 $2.0M Add +16.4%
SPBC Simplify US Eqty PL Bitcoin 0.01% 54,613 $2.0M Reduce -77.9%
QAI Nylim HDG MLT-STR TRC ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET 0.01% 63,286 $2.0M Reduce -28.6%
PSI Invesco Semiconductors ETF 0.01% 41,386 $2.0M Reduce -1.0%
VIOV Vanguard S&P Small-Cap 600 V 0.01% 23,361 $2.0M Add +0.4%
PSK SS SPDR Ice Pref Sec ETF 0.01% 60,218 $2.0M Reduce -1.8%
EMB iShares JP Morgan Usd Emergi 0.01% 21,366 $1.9M Add +18.8%
ACHR Archer Aviation Inc. Class A 0.01% 272,072 $1.9M Add +429.6%
KKR KKR & Co. Inc. 0.01% 16,687 $1.9M Reduce -7.5%
KEY Keycorp 0.01% 120,315 $1.9M Reduce -21.8%
CME Cme Group Inc. 0.01% 7,251 $1.9M Add +3.6%
ZECP Zacks Earnings Consistent Po 0.01% 63,801 $1.9M Add +4.0%
LH Labcorp Holdings Inc. 0.01% 8,231 $1.9M Reduce -11.1%
WBIY Wbi Power Factor High Div 0.01% 64,873 $1.9M Reduce -0.5%
SAND Sandstorm Gold Ltd. 0.01% 253,166 $1.9M Add +4.0%
XIGDX Voya GLBL Eqty DVD & PRM Opp 0.01% 328,581 $1.9M Reduce -3.7%
LINC Lincoln Educational Services 0.01% 119,446 $1.9M Reduce -5.5%
COHR Coherent Corp. 0.01% 29,179 $1.9M Add +3.4%
IYK iShares US Consumer Staples 0.01% 26,472 $1.9M Add +21.1%
COR Cencora Inc. 0.01% 6,796 $1.9M Add +9.2%
HALO Halozyme Therapeutics Inc. 0.01% 29,500 $1.9M Reduce -1.4%
MSI Motorola Solutions Inc. 0.01% 4,280 $1.9M Add +3.1%
DLR Digital Realty Trust Inc. 0.01% 13,052 $1.9M Reduce -3.5%
CTVA Corteva Inc. 0.01% 29,656 $1.9M Reduce -2.9%
AGNC AGNC Investment Corp. 0.01% 194,618 $1.9M Add +3.8%
NUBD Nuveen ESG US Aggregate Bond 0.01% 83,691 $1.9M Reduce -3.9%
EWZ iShares MSCI Brazil ETF 0.01% 71,754 $1.9M Add +9.3%
VOX Vanguard Communication Servi 0.01% 12,475 $1.9M Add +1.4%
GSK GSK PLC-Spon ADR 0.01% 47,692 $1.8M Reduce -13.0%
AVXL Anavex Life Sciences Corp. 0.01% 214,725 $1.8M Add +617.5%
TRGP Targa Resources Corp. 0.01% 9,189 $1.8M Reduce -9.7%
TFI SS SPDR N Ice Muni Bond ETF 0.01% 40,810 $1.8M Add +94.6%
IDMO Invesco S&P International DE 0.01% 41,626 $1.8M Add +11.2%
VTES Vanguard SH Term Tax-Ex Bond 0.01% 18,230 $1.8M Add +35.9%
PZA Invesco National Amt-Free Mu 0.01% 79,294 $1.8M Add +25.5%
OBIL F/M US Treasury 12 Month Bil 0.01% 36,367 $1.8M Add +214.1%
FBTC Fidelity Wise Origin Bitcoin 0.01% 25,351 $1.8M Add +8.6%
NXTG First Trust Indxx Nextg ETF 0.01% 21,476 $1.8M Reduce -48.8%
ECOW Pacer Emerging Markets Cash 0.01% 88,910 $1.8M Add +7.1%
FAD First Trust Multi Cap Growth 0.01% 13,924 $1.8M Reduce -15.6%
XAODX Abrdn Total Dynamic Dividend 0.01% 214,446 $1.8M Add +0.8%
AB Alliancebernstein Holding LP 0.01% 46,939 $1.8M Add +4.6%
QSIG Wisdomtree US Short Term Cor 0.01% 36,934 $1.8M Reduce -1.5%
FXR First Trust Indst/Producers 0.01% 25,579 $1.8M Reduce -14.2%
COF Capital One Financial Corp. 0.01% 9,904 $1.8M Add +15.3%
DFAT Dimensional US Target Value 0.01% 34,487 $1.8M Add +3.9%
TAP Molson Coors Beverage Co. Class B 0.01% 29,147 $1.8M Reduce -7.9%
PRN Invesco Dorsey Wright Indus 0.01% 12,851 $1.8M Add +1.9%
PEY Invesco High Yield Equity Di 0.01% 82,133 $1.8M Reduce -3.2%
FPX First Trust US Equity Opport 0.01% 15,759 $1.8M Reduce -7.6%
IVOG Vanguard S&P Mid-Cap 400 Gro 0.01% 17,036 $1.8M Reduce -3.6%
ZG Zillow Group Inc. Class A 0.01% 26,137 $1.7M Add +5.7%
VAW Vanguard Materials ETF 0.01% 9,241 $1.7M Reduce -2.6%
VST Vistra Corp. 0.01% 14,852 $1.7M Add +23.8%
PFO Flaherty & Crumrine P&I Opp 0.01% 188,163 $1.7M Reduce -2.5%
EW Edwards Lifesciences Corp. 0.01% 23,801 $1.7M Add +11.6%
THQ Abrdn Healthcare Opport 0.01% 83,537 $1.7M Add +9.6%
JPME JPM Diver Ret US MC Equity filed as J P MORGAN EXCHANGE TRADED F 0.01% 17,131 $1.7M Add +2.6%
SCZ iShares MSCI Eafe Small-Cap 0.01% 26,974 $1.7M Reduce -1.2%
CLS Celestica Inc. 0.01% 21,714 $1.7M Reduce -1.5%
ALB Albemarle Corp. 0.01% 23,741 $1.7M Reduce -15.3%
DOV Dover Corp. 0.01% 9,725 $1.7M Add +4.1%
IYE iShares U.S. Energy ETF 0.01% 34,635 $1.7M Add +6.0%
COPX Global X Copper Miners ETF 0.01% 43,649 $1.7M Reduce -6.4%
KBWB Invesco KBW Bank ETF 0.01% 27,163 $1.7M Add +287.6%
IWO iShares Russell 2000 Growth 0.01% 6,669 $1.7M Reduce -9.9%
AVY Avery Dennison Corp. 0.01% 9,574 $1.7M Reduce -21.5%
FXN First Trust Energy Alphadex 0.01% 102,929 $1.7M Add +0.7%
XYZ Block Inc. 0.01% 31,274 $1.7M Reduce -10.7%
IVOV Vanguard S&P Mid-Cap 400 Val 0.01% 18,428 $1.7M Reduce -8.5%
XBGYX BlackRock Enh Intl DVD TR 0.01% 302,270 $1.7M Add +5.0%
IBTK iShares Ibonds Dec 2030 Trea 0.01% 85,795 $1.7M Add +2.3%
BLV Vanguard Long-Term Bond ETF 0.01% 23,898 $1.7M Add +4.7%
TYL Tyler Technologies Inc. 0.01% 2,887 $1.7M Add +1.1%
PHO Invesco Water Resources ETF 0.01% 26,012 $1.7M Reduce -12.7%
GVIP Gold Sachs Hedge Ind Vip ETF 0.01% 14,176 $1.7M Reduce -14.2%
ISD Pgim High Yield Bond Fund 0.01% 116,971 $1.7M Reduce -0.7%
SCHO Schwab Short-Term US Treas 0.01% 68,467 $1.7M Reduce -39.2%
ULST SS Ultra Short TM Bond ETF 0.01% 40,913 $1.7M Add +6.3%
CAH Cardinal Health Inc. 0.01% 11,980 $1.7M Reduce -5.6%
FSCO FS Credit Opportunities Corp. 0.01% 233,978 $1.6M Reduce -14.6%
HUBB Hubbell Inc. 0.01% 4,977 $1.6M Reduce -2.0%
CASY Casey's General Stores Inc. 0.01% 3,792 $1.6M Add +2.4%
ELAN Elanco Animal Health Inc. 0.01% 155,805 $1.6M Add +4.7%
BXMT Blackstone Mortgage Tru Class A 0.01% 81,667 $1.6M Reduce -2.3%
MDB Mongodb Inc. 0.01% 9,284 $1.6M Add +0.3%
ICVT iShares Convertible Bond ETF 0.01% 19,390 $1.6M Reduce -42.5%
FVC First Trust Dorsey Wright DY 0.01% 46,032 $1.6M Reduce -8.0%
CIFR Cipher Digital Inc. 0.01% 701,804 $1.6M Add +249.3%
SSGA ACTIVE TR 0.01% 37,442 $1.6M Reduce -1.0%
NULV Nuveen ESG Large-Cap Val ETF 0.01% 39,777 $1.6M Reduce -6.3%
BTCO Invsco GLXY BTCN ETF 0.01% 19,584 $1.6M Reduce -0.9%
IPKW Invesco International Buybac 0.01% 35,191 $1.6M Add +12.8%
TMFC Motley Fool 100 Index ETF 0.01% 28,884 $1.6M Reduce -8.9%
HFXI Nylim Ftse Intr Eq CN ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET 0.01% 58,338 $1.6M Add +3.5%
IBDS Ishrs Ibnds Dec 27 Corp. ETF 0.01% 66,346 $1.6M Add +5.3%
GTLS Chart Industries Inc. 0.01% 11,102 $1.6M Add +765.3%
WWD Woodward Inc. 0.01% 8,781 $1.6M Reduce -1.3%
SNPS Synopsys Inc. 0.01% 3,735 $1.6M Reduce -5.9%
MMIN Nylim Mackay Muni Insured Et filed as NEW YORK LIFE INVTS ACTIVE E 0.01% 67,686 $1.6M Reduce -22.2%
ZBH Zimmer Biomet Holdings Inc. 0.01% 14,079 $1.6M Add +1.4%
K Kellanova 0.01% 19,314 $1.6M Reduce -5.5%
VLUE iShares MSCI USA Value Facto 0.01% 14,871 $1.6M Reduce -3.0%
GSST Goldman Sachs Ultra Short Bo 0.01% 31,334 $1.6M Add +210.0%
WDAY Workday Inc. Class A 0.01% 6,765 $1.6M Reduce -12.6%
SJNK SS SPDR BB St Hi Yield ETF 0.01% 62,564 $1.6M Reduce -16.2%
BSJR Invesco Bulletshares 2027 HY 0.01% 70,103 $1.6M Add +69.3%
CAG Conagra Brands Inc. 0.01% 58,671 $1.6M Reduce -49.5%
EMLC Vaneck JPM Em Local Curr BND 0.01% 65,467 $1.6M Add +16.2%
PSA Public Storage 0.01% 5,215 $1.6M Add +20.1%
KBE SS SPDR S&P Bank ETF 0.01% 29,393 $1.6M Reduce -16.3%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.01% 1,574 $1.6M Add +9.5%
HIMU iShares High Yild Muni A ETF 0.01% 31,278 $1.5M New
MCO Moody's Corp. 0.01% 3,317 $1.5M Reduce -4.3%
OBDC Blue Owl Capital Corp. 0.01% 105,065 $1.5M Reduce -28.2%
GOF Guggenheim Strategic Opport 0.01% 98,830 $1.5M Reduce -6.5%
FXL First Trust Technology Alpha 0.01% 11,635 $1.5M Reduce -3.8%
VLTO Veralto Corp. 0.01% 15,736 $1.5M Reduce -3.7%
DUSA Davis Select US Equity ETF 0.01% 36,118 $1.5M Reduce -2.4%
RYLD Global X Russell 2000 Cov Class 0.01% 100,550 $1.5M Reduce -0.5%
IBDT iShares Ibonds Dec 2028 ETF 0.01% 59,925 $1.5M Add +3.5%
TRPA Hartford Aaa Clo ETF 0.01% 38,911 $1.5M Reduce -0.3%
DFSU Dimensional US Sus CORE1 ETF 0.01% 42,093 $1.5M Add +1.2%
RDN Radian Group Inc. 0.01% 45,563 $1.5M Add +2.0%
GSSC Goldman Sachs Activebeta US 0.01% 23,754 $1.5M Reduce -2.4%
ILF iShares Latin America 40 ETF 0.01% 63,795 $1.5M Add +6.3%
FANG Diamondback Energy Inc. 0.01% 9,375 $1.5M Reduce -57.3%
PDBC Invesco Optimum Yield Divers 0.01% 109,952 $1.5M Reduce -21.0%
CW Curtiss-Wright Corp. 0.01% 4,721 $1.5M Add +38.6%
CINF Cincinnati Financial Corp. 0.01% 10,138 $1.5M Add +32.8%
CCL Carnival Corp. 0.01% 76,650 $1.5M Reduce -11.7%
DFIC Dimensional International Co. 0.01% 53,752 $1.5M Reduce -1.7%
DOCN Digitalocean Holdings Inc. 0.01% 44,303 $1.5M Add +0.1%
EOG EOG Resources Inc. 0.01% 11,533 $1.5M Reduce -4.4%
PNQI Invesco Nasdaq Internet ETF 0.01% 33,463 $1.5M Reduce -1.8%
BAB Invesco Taxable Municipal Bo 0.01% 55,327 $1.5M Reduce -34.3%
IGF iShares Global Infrastructur 0.01% 26,985 $1.5M Add +472.4%
ATO Atmos Energy Corp. 0.01% 9,513 $1.5M Add +0.2%
BUFZ FT Vest Laddered Moderate Bu 0.01% 62,542 $1.5M New
LAMR Lamar Advertising Co. Class A 0.01% 12,904 $1.5M Add +6.5%
DUOL Duolingo 0.01% 4,722 $1.5M Add +3.3%
SN Sharkninja Inc. 0.01% 17,569 $1.5M Add +4.5%
UCO Proshares Ultra Bloomberg CR 0.01% 54,150 $1.5M Reduce -19.7%
SAP Sap SE-Sponsored ADR 0.01% 5,455 $1.5M Add +13.5%
DVYE iShares Emerging Markets Div 0.01% 53,491 $1.5M Reduce -0.3%
ACWX iShares MSCI Acwi Ex US ETF 0.01% 26,324 $1.5M Reduce -3.0%
ODFL Old Dominion Freight Line 0.01% 8,755 $1.4M Reduce -2.5%
REGL Prshrs S&P Mid 400 DVD Arist 0.01% 17,945 $1.4M Reduce -3.5%
VEEV Veeva Systems Inc. Class A 0.01% 6,235 $1.4M Reduce -0.4%
XJH Ishare ESG SS S&P Midcap ETF 0.01% 36,897 $1.4M Reduce -21.9%
TTE Totalenergies SE -Spon ADR 0.01% 22,221 $1.4M Reduce -13.7%
GNMA iShares Gnma Bond ETF 0.01% 32,740 $1.4M Add +1.7%
RDDT Reddit Inc. Class A 0.01% 13,694 $1.4M Add +73.9%
OVL Overlay Shares Large Cap Eq 0.01% 32,682 $1.4M Add +2.3%
WMS Advanced Drainage Systems Inc. 0.01% 13,140 $1.4M Reduce -0.8%
PODD Insulet Corp. 0.01% 5,436 $1.4M Reduce -43.6%
STWD Starwood Property Trust Inc. 0.01% 71,884 $1.4M Add +14.0%
ITRI Itron Inc. 0.01% 13,562 $1.4M Add +0.1%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.01% 19,935 $1.4M Reduce -7.7%
CPRT Copart Inc. 0.01% 25,020 $1.4M Reduce -0.7%
FIS Fidelity National Info Serv 0.01% 18,923 $1.4M Reduce -12.8%
XSLV Invesco S&P Smallcap Low Vol 0.01% 30,509 $1.4M Reduce -1.2%
FLRT Pacer Aristotle Pacific Floa 0.01% 29,801 $1.4M Add +84.2%
IBDU iShares Ibonds Dec 2029 Term 0.01% 60,477 $1.4M Add +2.1%
DRI Darden Restaurants Inc. 0.01% 6,729 $1.4M Reduce -17.0%
BXSL Blackstone Secured Lending F 0.01% 43,178 $1.4M Add +4.0%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.01% 25,434 $1.4M Reduce -18.9%
PFM Invesco Dividend Achievers E 0.01% 30,396 $1.4M Add +3.4%
ROST Ross Stores Inc. 0.01% 10,882 $1.4M Reduce -3.5%
BUCK Simplify Treasury Option Inc. 0.01% 55,978 $1.4M Add +484.9%
NVG Nuveen Amt-FR Muni CRDT 0.01% 111,569 $1.4M Reduce -0.3%
TDVI FT Vest Technology Dividend 0.01% 61,821 $1.4M New
ONEQ Fidelity Nasdaq Comp Indx 0.01% 20,229 $1.4M Reduce -32.0%
EXAS Exact Sciences Corp. 0.01% 31,742 $1.4M Add +39.2%
SMCI Super Micro Computer Inc. 0.01% 40,120 $1.4M Add +25.5%
QDPL Pacer Met US LRG Cap DVD 400 0.01% 37,610 $1.4M Add +22.8%
RGTI Rigetti Computing Inc. 0.01% 173,257 $1.4M Add +108.7%
SIHY Harbor Ares Systemt Hi YD-US 0.01% 30,731 $1.4M Reduce -0.5%
KWEB Kranesh Csi China Internet 0.01% 39,299 $1.4M Add +0.2%
J Jacobs Solutions Inc. 0.01% 11,310 $1.4M Reduce -5.4%
FHLC Fidelity MSCI Health Care 0.01% 19,957 $1.4M Add +17.8%
ACM Aecom 0.01% 14,659 $1.4M Add +27.4%
AGZ iShares Agency Bond ETF 0.01% 12,406 $1.4M Add +14.8%
KNF Knife River Corp. 0.01% 15,035 $1.4M Reduce -4.2%
KMX Carmax Inc. 0.01% 17,337 $1.4M Add +21.3%
LNG Cheniere Energy Inc. 0.01% 5,833 $1.3M Add +48.3%
DFUV Dimensional US Marketwide Va 0.01% 32,751 $1.3M Reduce -3.7%
WSFS WSFS Financial Corp. 0.01% 25,820 $1.3M Reduce -1.8%
DWX State Street SPDR S&P Intern 0.01% 34,785 $1.3M Reduce -4.7%
MUSA Murphy USA Inc. 0.01% 2,840 $1.3M Add +21.7%
XBOEX BlackRock Enh GLBL DVD TR 0.01% 122,917 $1.3M Add +28.5%
FBT First Trust Nyse Arca Biotec 0.01% 7,827 $1.3M Reduce -4.5%
SOUN Soundhound AI Inc. Class A 0.01% 163,354 $1.3M Reduce -0.4%
KIE SS SPDR S&P Insurance ETF 0.01% 21,893 $1.3M Add +27.5%
SOLV Solventum Corp. 0.01% 17,394 $1.3M Reduce -49.9%
PKG Packaging Corp. of America 0.01% 6,678 $1.3M Reduce -5.8%
EEMV iShares MSCI Emg MKT Min Vol 0.01% 22,651 $1.3M Reduce -9.2%
PRFZ Inv Rafi US 1500 SM-Usd Inc. 0.01% 34,894 $1.3M Reduce -5.2%
DSL Doubleline Income Solutions 0.01% 104,636 $1.3M Add +1.6%
KR Kroger Co. 0.01% 19,446 $1.3M Reduce -4.2%
KVUE Kenvue Inc. 0.01% 54,769 $1.3M Add +9.4%
HAL Halliburton Co. 0.01% 51,749 $1.3M Add +35.0%
HIMS Hims & Hers Health Inc. 0.01% 44,375 $1.3M Add +243.9%
FLCB Franklin U.S. Core Bond ETF 0.01% 61,003 $1.3M Reduce -61.5%
SCHZ Schwab US Aggregate Bond ETF 0.01% 56,580 $1.3M Reduce -14.3%
NTRS Northern Trust Corp. 0.01% 13,251 $1.3M Reduce -2.9%
PWP Perella Weinberg Partners 0.01% 70,965 $1.3M No change
MUNI PIMCO Intermediate Municipal 0.01% 25,280 $1.3M Add +2.3%
MFM Aberdeen Municipal Income 0.01% 245,808 $1.3M Reduce -2.9%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.01% 10,985 $1.3M Reduce -37.1%
CFO Victoryshares US 500 Enhance 0.01% 18,961 $1.3M Reduce -2.0%
SU Suncor Energy Inc. 0.01% 33,532 $1.3M Reduce -0.8%
IWX iShares Russell Top 200 Valu 0.01% 15,753 $1.3M New
OXFORD LANE CAP CORP 0.01% 274,217 $1.3M Add +44.1%
BTI British American Tob-SP ADR 0.01% 31,212 $1.3M Reduce -22.0%
IYR iShares US Real Estate ETF 0.01% 13,453 $1.3M Reduce -1.5%
TEL Te Connectivity PLC 0.01% 9,105 $1.3M Reduce -33.7%
QVMM Invesco S&P Midcap 400 QVM M 0.01% 47,297 $1.3M Add +13.4%
XYL Xylem Inc. 0.01% 10,683 $1.3M Reduce -1.2%
AWR American States Water Co. filed as AMER STATES WTR CO 0.01% 16,201 $1.3M Reduce -18.7%
SPH Suburban Propane Partners LP 0.01% 60,657 $1.3M Reduce -9.8%
VLU SS SPDR S&P 1500 Value Tilt 0.01% 6,886 $1.3M Add +44.3%
JMBS Janus Henderson Mortg Backed 0.01% 27,971 $1.3M Reduce -40.0%
HACK Amplify Cybersecurity ETF 0.01% 17,599 $1.3M Add +4.9%
NUEM Nuveen ESG Emerging Markets 0.01% 43,190 $1.3M Reduce -8.0%
STX Seagate Technology Holdings 0.01% 14,869 $1.3M Reduce -7.7%
MTGP Wisdomtree Mtge Plus Bond 0.01% 28,817 $1.3M Reduce -78.0%
AME Ametek Inc. 0.01% 7,306 $1.3M Add +4.2%
JPC Nuveen Prefered & Income Opp 0.01% 157,751 $1.3M Add +7.5%
BIZD Vaneck BDC Income ETF 0.01% 74,878 $1.3M Reduce -11.8%
RSPS Invesco S&P 500 Equal Weight 0.01% 40,679 $1.3M Reduce -0.7%
IRBTQ Irobot Corp. 0.01% 462,880 $1.2M Add +317.2%
EVRG Evergy Inc. 0.01% 18,047 $1.2M Add +6.0%
SHM SS SPDR N Ice St Muni ETF 0.01% 25,751 $1.2M Reduce -6.5%
RA Brookfield Real Assets Incom 0.01% 93,081 $1.2M Add +24.9%
ROKU Roku Inc. 0.01% 17,389 $1.2M Reduce -26.6%
NHC National Healthcare Corp. 0.01% 13,158 $1.2M Add +0.5%
PAGP Plains GP Holdings LP 0.01% 57,133 $1.2M Add +38.4%
PXH Inves Rafi Emer MRKT-Usd Inc. 0.01% 56,056 $1.2M Add +19.5%
XIAEX Voya Asia Pac Hi DVD Eq Inc. 0.01% 197,293 $1.2M Add +24.1%
AOR iShares Core 60/40 Balanced 0.01% 21,066 $1.2M Add +0.2%
DG Dollar General Corp. 0.01% 13,755 $1.2M Add +126.8%
LDOS Leidos Holdings Inc. 0.01% 8,962 $1.2M Add +9.7%
IDV iShares International Select 0.01% 38,938 $1.2M Add +4.0%
GGG Graco Inc. 0.01% 14,432 $1.2M Reduce -2.0%
BROS Dutch Bros Inc. Class A 0.01% 19,483 $1.2M Reduce -15.6%
JMEE JPM Sma & Mid Cap En Eq Et-U filed as J P MORGAN EXCHANGE TRADED F 0.01% 21,446 $1.2M Add +20.7%
WSM Williams-Sonoma Inc. 0.01% 7,583 $1.2M Add +3.3%
AOA iShares Core 80/20 Aggressiv 0.01% 15,608 $1.2M Reduce -0.4%
MDU Mdu Resources Group Inc. 0.01% 70,607 $1.2M Add +0.3%
NUDM Nuveen ESG Intl Devel MRK Eq 0.01% 37,448 $1.2M Reduce -1.1%
REM iShares Mortgage Real Estate 0.01% 53,139 $1.2M Add +1.7%
VTC Vanguard Total Corporate BND 0.01% 15,486 $1.2M Add +7.0%
TEM Tempus AI Inc. Class A 0.01% 24,518 $1.2M Reduce -38.4%
HYDB iShares High Yield Systemati 0.01% 24,856 $1.2M Add +43.4%
EVTR Eaton Vance Total Return 0.01% 23,108 $1.2M Add +31.8%
TRP TC Energy Corp. 0.01% 24,690 $1.2M Reduce -2.3%
LTPZ PIMCO 15+ YR US Tips Indx 0.01% 21,208 $1.2M Add +25.8%
EQT Eqt Corp. 0.01% 21,720 $1.2M Add +110.9%
DNP DNP Select Income Fund Inc. 0.01% 117,136 $1.2M Add +5.7%
DIAX Nuveen Dow 30 Dynamic Overwr 0.01% 79,915 $1.2M Reduce -6.4%
RSPU Invesco S&P 500 Equal Weight 0.01% 16,624 $1.2M Add +12.3%
USHY iShares Broad Usd High Yield 0.01% 31,263 $1.2M Reduce -5.5%
JXN Jackson Financial Inc. Class A 0.01% 13,713 $1.1M Reduce -0.0%
ADM Archer-Daniels-Midland Co. 0.01% 23,895 $1.1M Reduce -49.0%
XOP SS SPDR S&P Og Exp & Prod 0.01% 8,706 $1.1M Add +93.6%
FUMB First Trust Ultra Short Dur 0.01% 57,029 $1.1M Add +3.3%
VFMO Vanguard US Momentum Factor 0.01% 7,551 $1.1M New
SRVR Pacer Data & Infrastructure 0.01% 38,972 $1.1M Add +10.5%
SEPQ STF Tactical Growth Income 0.01% 52,850 $1.1M Reduce -12.4%
UTWO F/M US Treasury 2 Year Note 0.01% 23,515 $1.1M Add +1.0%
FTAI Ftai Aviation Ltd. 0.01% 10,265 $1.1M Add +3.7%
IHD Voya Emrg MRKT Hi DVD Eqty 0.01% 213,192 $1.1M Add +11.1%
BUFF Innovator Laddered Allocatio 0.01% 25,821 $1.1M Reduce -25.3%
LGLV SPDR US LC Low Vol Idx 0.01% 6,522 $1.1M Reduce -9.6%
CGCV Cap Group Conservative Eq filed as CAPITAL GROUP CONSERVATIVE E 0.01% 41,855 $1.1M New
SCHV Schwab US Large-Cap Value 0.01% 42,634 $1.1M Reduce -63.1%
HUMA Humacyte Inc. 0.01% 663,880 $1.1M Add +10.7%
MFDX PIMCO Rafi Dynamic Multi-Fac filed as PIMCO EQUITY SER 0.01% 35,336 $1.1M Add +13.5%
FUTY Fidelity MSCI US Utilities 0.01% 22,166 $1.1M Reduce -2.5%
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC 0.01% 15,206 $1.1M Add +159.5%
ITT Itt Inc. 0.01% 8,668 $1.1M Add +3.9%
DGRS Wisdomtree U.S. Smallcap Qua 0.01% 24,069 $1.1M Add +11.4%
BUD Anheuser-Busch Inbev-SPN ADR 0.01% 18,162 $1.1M Add +17.2%
DPZ Domino's Pizza Inc. 0.01% 2,430 $1.1M Reduce -4.8%
SWK Stanley Black & Decker Inc. 0.01% 14,441 $1.1M Add +2.1%
CSQ Calamos Strat TTL RTRN FND 0.01% 68,309 $1.1M Add +4.1%
DBND Doubleline Oppor Cor BND-Usd 0.01% 23,895 $1.1M New
FESM Fidelity Enhanced Small Cap 0.01% 37,273 $1.1M Add +101.9%
URA Global X Uranium ETF 0.01% 47,914 $1.1M Reduce -57.9%
BKLN Invesco Senior Loan ETF 0.01% 52,916 $1.1M Add +0.6%
INVESTMENT MANAGERS SER TR I 0.01% 29,672 $1.1M Reduce -4.9%
ILCB iShares Morningstar U.S. Equ 0.01% 14,132 $1.1M Reduce -87.0%
BWG Brandywineglobal Global Inco 0.01% 130,750 $1.1M Add +7.8%
AEM Agnico Eagle Mines Ltd. 0.01% 10,054 $1.1M Add +4.5%
BKR Baker Hughes Co. 0.01% 24,769 $1.1M Add +40.3%
QQQI Neos Nasdaq-100 High Inc. ETF 0.01% 22,939 $1.1M Add +173.6%
FXU First Trust Utilities Alphad 0.01% 26,517 $1.1M Add +19.4%
RIGS Alps Strategic Income Fund 0.01% 47,071 $1.1M Add +5.7%
HPE Hewlett Packard Enterprise 0.01% 70,450 $1.1M Add +20.0%
PWV Invesco Large Cap Value ETF 0.01% 18,218 $1.1M Add +1.2%
GSUS Goldman Sachs Marketbeta US 0.01% 14,070 $1.1M Reduce -17.8%
LPX Louisiana-Pacific Corp. 0.01% 11,734 $1.1M Add +0.2%
MELI MercadoLibre Inc. 0.01% 552 $1.1M Add +9.7%
PAAS Pan American Silver Corp. 0.01% 41,691 $1.1M Reduce -5.9%
PPG PPG Industries Inc. 0.01% 9,823 $1.1M Add +4.0%
TXT Textron Inc. 0.01% 14,863 $1.1M Reduce -5.9%
ACGL Arch Capital Group Ltd. 0.01% 11,121 $1.1M Add +8.0%
ICLO Invesco Aaa Clo F/R Note ETF 0.01% 41,856 $1.1M New
SMB Vaneck Short Muni ETF 0.01% 62,258 $1.1M Add +5.7%
CVSB Calvert Ult-SHRT Inv GRD ETF 0.01% 21,021 $1.1M Add +168.6%
SITE Siteone Landscape Supply Inc. 0.01% 8,642 $1.0M Reduce -0.9%
EIX Edison International 0.01% 17,764 $1.0M Add +1.4%
PID Invesco International Divide 0.01% 54,765 $1.0M Reduce -5.5%
RSPD Invesco S&P 500 Equal Weight 0.01% 20,923 $1.0M Reduce -41.1%
ARM Arm Holdings PLC-ADR 0.01% 9,757 $1.0M Add +12.0%
HPQ HP Inc. 0.01% 37,628 $1.0M Reduce -14.5%
IONS Ionis Pharmaceuticals Inc. 0.01% 34,531 $1.0M Reduce -15.1%
FDT First Trust Develp MKT Ex-US 0.01% 17,883 $1.0M Reduce -1.0%
MKL Markel Group Inc. 0.01% 557 $1.0M Add +32.6%
GAB Gabelli Equity Trust 0.01% 188,848 $1.0M Add +16.5%
WBS Webster Financial Corp. 0.01% 20,116 $1.0M Reduce -0.8%
IWL iShares Russell Top 200 ETF 0.01% 7,519 $1.0M Reduce -5.0%
VRSK Verisk Analytics Inc. 0.01% 3,452 $1.0M Add +13.8%
TM Toyota Motor Corp. -Spon ADR 0.01% 5,779 $1.0M Add +3.9%
LYB Lyondellbasell Indu Class A 0.01% 14,474 $1.0M Add +44.3%
VMC Vulcan Materials Co. 0.01% 4,367 $1.0M Reduce -17.2%
AHR American Healthcare REIT Inc. 0.01% 33,614 $1.0M Add +8.5%
EQX Equinox Gold Corp. 0.01% 147,808 $1.0M Reduce -1.1%
A Agilent Technologies Inc. 0.01% 8,691 $1.0M Reduce -11.5%
LNT Alliant Energy Corp. 0.01% 15,767 $1.0M Add +28.8%
TOST Toast Inc. Class A 0.01% 30,505 $1.0M Add +5.0%
DGX Quest Diagnostics Inc. 0.01% 5,971 $1.0M Reduce -6.0%
FLMB Franklin Municipal Green Bon 0.01% 42,999 $1.0M Add +1.3%
OHI Omega Healthcare Investors 0.01% 26,518 $1.0M Reduce -1.6%
MTCH Match Group Inc. 0.01% 32,251 $1.0M Reduce -5.3%
CSTM Constellium SE 0.01% 99,685 $1.0M Add +148.2%
HII Huntington Ingalls Industrie 0.01% 4,922 $1.0M Reduce -39.2%
NBXG Neuberger Next Generation Co. 0.01% 81,022 $993K Reduce -1.0%
OMC Omnicom Group 0.01% 11,966 $992K Add +3.0%
PCN PIMCO Corporate & Income STR 0.01% 72,522 $990K Reduce -2.3%
ESTC Elastic NV 0.01% 11,096 $989K Add +1.1%
GLU Gabelli GLBL Util & Inc. TR 0.01% 60,793 $988K Add +27.6%
IEV iShares Europe ETF 0.01% 16,963 $987K Add +27.3%
CII BlackRock Enhan LRG Cap Core 0.01% 53,408 $986K Add +7.0%
RSPR Invesco S&P 500 Equal Weight 0.01% 27,446 $980K Reduce -20.0%
FXZ First Trust Materials Alphad 0.01% 17,628 $978K Add +11.8%
X United States Steel Corp. 0.01% 23,123 $977K Add +86.5%
ISCG iShares Morningstar Small-Ca 0.01% 21,642 $975K Reduce -0.1%
ABNB Airbnb Inc. Class A 0.01% 8,160 $975K Reduce -16.4%
LYG Lloyds Banking Group PLC-ADR 0.01% 254,955 $974K Add +15.2%
FYT First Trust Small Cap Val 0.01% 19,560 $973K Reduce -74.0%
ES Eversource Energy 0.01% 15,595 $969K Add +1.8%
RS Reliance Inc. 0.01% 3,341 $965K Reduce -0.7%
HGLB Highland Global Allocation 0.01% 115,752 $964K Add +1.3%
FELC Fidelity Enh LRG Cap Cor ETF 0.01% 30,835 $962K Add +9.2%
HUBS HubSpot Inc. 0.01% 1,683 $961K Add +24.7%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.01% 5,261 $961K Add +8.8%
HIPS Graniteshares Hips US High I 0.01% 75,396 $959K Add +14.8%
HYD Vaneck High Yield Muni ETF 0.01% 18,735 $959K Add +15.9%
COWG Pacer US LRG Cap Cows GR LD 0.01% 31,127 $958K Add +309.1%
IQV Iqvia Holdings Inc. 0.01% 5,435 $958K Add +11.6%
GDXJ Vaneck Junior Gold Miners 0.01% 16,725 $957K Add +22.3%
DTD Wisdomtree US Total Dividend 0.01% 12,420 $956K Reduce -4.4%
ETW Eaton Vance T/M GLBL Buy-WR 0.01% 114,912 $948K Reduce -0.3%
DES Wisdomtree US Smallcap Divid 0.01% 29,641 $947K Reduce -19.8%
BIT BlackRock Multi-Sector Inc. 0.01% 65,252 $945K Reduce -4.7%
EIPI FT Energy Income ETF 0.01% 46,532 $944K Add +1.3%
PCY Invesco Emerging Markets Sov 0.01% 46,786 $944K Add +2.8%
MODL Victoryshares Westend US Sec 0.01% 24,261 $942K Add +158.4%
FSIG FT Ltd. Duration Inv Grade 0.01% 49,675 $941K Reduce -3.8%
EPR Epr Properties filed as EPR PPTYS 0.01% 17,863 $940K Add +0.3%
TD Toronto-Dominion Bank 0.01% 15,637 $937K Reduce -3.2%
FICO Fair Isaac Corp. 0.01% 508 $937K Reduce -2.9%
CPZ Calamos LNG/SHRT Eqty & DYN 0.01% 59,950 $933K Add +1.5%
FICS FT International Dev Cap STR 0.01% 25,347 $929K Reduce -5.0%
WY Weyerhaeuser Co. 0.01% 31,623 $926K Reduce -0.1%
MNST Monster Beverage Corp. 0.01% 15,791 $924K Reduce -5.6%
BRO Brown & Brown Inc. 0.01% 7,424 $924K Add +2.0%
CDXS Codexis Inc. 0.01% 342,660 $922K Add +21.9%
MDIV FT Multi-Asset Divers Inc. 0.01% 56,306 $921K Add +1.2%
FITB Fifth Third Bancorp 0.01% 23,469 $920K Reduce -4.3%
DXCM Dexcom Inc. 0.01% 13,461 $919K Reduce -11.1%
FTXN First Trust Nasdaq Oil & Gas 0.01% 30,286 $917K Reduce -37.4%
UAL United Airlines Holdings Inc. 0.01% 13,271 $916K Add +14.7%
EA SERIES TRUST 0.01% 38,602 $915K Reduce -43.8%
ETJ Eaton Vance RSK-MGD Divers 0.01% 108,070 $914K Add +3.7%
EDD Morgan Stanley Emrg MRK Dom 0.01% 194,100 $912K Add +4.9%
P Everpure Inc. Class A filed as PURE STORAGE INC 0.01% 20,597 $912K Add +76.8%
NAD Nuveen Quality Municipal Inc. 0.01% 78,735 $907K Add +1.9%
PICB Invesco International Corpor 0.01% 40,801 $906K Reduce -8.6%
BTT BlackRock 2030 Muni TRGT TRM 0.01% 42,679 $906K Reduce -1.2%
SPXC SPX Technologies Inc. 0.01% 7,034 $906K Add +1.6%
EMN Eastman Chemical Co. 0.01% 10,273 $905K Reduce -22.7%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.01% 15,693 $901K Reduce -43.8%
HARD Simplify Commodities STR K-1 0.01% 29,004 $901K New
IEO iShares U.S. Oil & Gas Explo 0.01% 9,514 $900K Reduce -7.3%
NYF iShares New York Muni Bond E 0.01% 17,038 $897K Add +0.2%
PTF Invesco Dorsey Wright Tech 0.01% 15,193 $896K Add +6.5%
FAB First Trust Multi Cap Value 0.01% 11,245 $894K Reduce -18.1%
IBDV iShares Ibonds Dec 2030 Corp. 0.01% 40,993 $890K Add +5.1%
EOS Eaton Vance Enh Eqt Inc. II 0.01% 41,933 $885K Add +4.3%
INDS Pacer Industrial Real Estate 0.01% 23,898 $884K Reduce -9.7%
SPPP Sprott Physical Platinum And 0.01% 88,860 $883K Add +3.0%
CNI Canadian Natl Railway Co. 0.01% 9,025 $880K Reduce -2.4%
FDS Factset Research Systems Inc. 0.01% 1,933 $879K Add +32.8%
ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU 0.01% 17,065 $879K New
OWL Blue Owl Capital Inc. 0.01% 43,830 $878K Add +3.1%
GNRC Generac Holdings Inc. 0.01% 6,934 $878K Reduce -14.1%
CRS Carpenter Technology 0.01% 4,840 $877K Reduce -2.5%
IDXX Idexx Laboratories Inc. 0.01% 2,088 $877K Add +16.4%
FTV Fortive Corp. 0.01% 11,966 $876K New
FSTA Fidelity MSCI Cons Stap Indx 0.01% 17,097 $874K Reduce -2.2%
WTMF Wisdomtree MGD Futures Strat 0.01% 25,604 $874K Add +6.5%
LRGE Clearbridge Large Cap Growth 0.01% 12,496 $872K Reduce -1.1%
NZF Nuveen Municipal Credit Inc. 0.01% 71,255 $871K Reduce -3.7%
RSPM Invesco S&P 500 Equal Weight 0.01% 27,440 $871K Add +0.5%
SMR Nuscale Power Corp. 0.01% 61,493 $871K Add +0.2%
BUFT FT Vest Buffered Allocation 0.01% 38,727 $869K New
SIGI Selective Insurance Group 0.01% 9,474 $867K Reduce -5.9%
DEO Diageo PLC-Sponsored ADR 0.01% 8,267 $866K Add +6.8%
NUMG Nuveen ESG Mid-Cap Grow ETF 0.01% 20,171 $866K Reduce -1.5%
SMMV iShares MSCI USA Small-Cap M 0.01% 20,721 $859K Reduce -0.9%
EXE Expand Energy Corp. 0.01% 7,632 $850K Add +1.9%
RHP Ryman Hospitality Properties 0.01% 9,278 $848K Reduce -14.8%
ECC Eagle Point Credit Co. 0.01% 104,732 $848K Add +10.7%
HQH Abrdn Healthcare Investors 0.01% 52,130 $847K Add +50.3%
ENVX Enovix Corp. 0.01% 115,153 $845K Reduce -1.8%
ENTG Entegris Inc. 0.01% 9,614 $841K Reduce -5.4%
RACE Ferrari NV 0.01% 1,959 $838K Reduce -5.8%
FTS Fortis Inc. 0.01% 18,280 $833K Reduce -0.8%
AG First Majestic Silver Corp. 0.01% 124,269 $831K Reduce -4.0%
AER Aercap Holdings NV 0.01% 8,115 $829K Add +194.1%
JTEK JPMorgan US Tech Leaders 0.01% 12,339 $829K Add +63.0%
MCHI iShares MSCI China ETF 0.01% 15,231 $829K Add +207.0%
WTAI Wisdomtree AI and Innovation 0.01% 43,345 $824K Reduce -11.3%
BIP Brookfield Infrastructure Pa 0.01% 27,577 $822K Reduce -5.8%
WHR Whirlpool Corp. 0.01% 9,093 $820K Reduce -15.1%
VTWG Vanguard Russell 2000 Growth 0.01% 4,394 $819K Add +0.0%
PSC Principal US Small-Cap ETF 0.01% 16,861 $819K Add +26.6%
YUMC Yum China Holdings Inc. 0.00% 15,710 $818K Add +37.9%
BBRE JPM Betabldrs MSCI US REIT filed as J P MORGAN EXCHANGE TRADED F 0.00% 8,697 $818K Add +34.9%
SONY Sony Group Corp. - SP ADR 0.00% 32,134 $816K Add +30.8%
ORI Old Republic Intl Corp. 0.00% 20,570 $807K Add +0.1%
POR Portland General Electric Co. 0.00% 17,986 $802K Add +1.6%
DGII Digi International Inc. 0.00% 28,823 $802K Reduce -2.1%
TDV Proshares S&P Tech DVD Arist 0.00% 10,981 $800K Reduce -4.9%
BTAL Agf US Market Neutral Anti-B 0.00% 38,338 $799K Add +91.3%
XRNPX Cohen & Steers REIT and Pref 0.00% 36,188 $799K Reduce -4.4%
MTN Vail Resorts Inc. 0.00% 4,988 $798K New
HTO H2O America filed as SJW GROUP 0.00% 14,577 $797K Reduce -30.2%
JPLD JPMorgan Ltd. Duration ETF 0.00% 15,319 $797K Reduce -26.8%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.00% 77,710 $796K Reduce -2.7%
XFOFX Cohen & Steers Closed-End Op 0.00% 65,901 $795K Add +0.5%
PNW Pinnacle West Capital 0.00% 8,327 $793K Reduce -6.8%
DXPE DXP Enterprises Inc. 0.00% 9,612 $791K New
SIL Global X Silver Miners ETF 0.00% 20,040 $791K New
IBKR Interactive Brokers Gro Class A 0.00% 4,762 $789K Add +176.2%
CWT California Water Service Grp 0.00% 16,192 $785K Reduce -2.7%
BSMP Invesco Bulletshares 2025 MB 0.00% 31,967 $783K Reduce -25.7%
HOLX Hologic Inc. 0.00% 12,651 $781K Reduce -29.4%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.00% 23,931 $781K Reduce -15.4%
IBDW iShares Ibonds Dec 2031 Corp. 0.00% 37,500 $778K Add +0.0%
SFLR Innovator Eqty MGD Floor ETF 0.00% 24,704 $775K New
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.00% 8,420 $774K Reduce -10.3%
SCHH Schwab US REIT ETF 0.00% 35,902 $772K Reduce -8.3%
MIN Aberdeen Intermediate Inc. FD 0.00% 286,200 $770K Add +4.4%
RFV Invesco S&P Midcap 400 Pure 0.00% 6,739 $769K Reduce -26.7%
RPV Invesco S&P 500 Pure Value E 0.00% 8,290 $766K Reduce -45.6%
NXG NXG Nextgen Infrastr Inc. 0.00% 16,260 $765K Add +24.9%
NEOG Neogen Corp. 0.00% 88,014 $763K Add +30.8%
MEDP Medpace Holdings Inc. 0.00% 2,502 $762K Add +12.3%
SFM Sprouts Farmers Market Inc. 0.00% 4,990 $762K Add +5.5%
SCHQ Schwab Long-Term US Treasury 0.00% 23,198 $760K Reduce -5.7%
VTWV Vanguard Russell 2000 Value 0.00% 5,709 $760K Reduce -6.7%
TEI Templeton Emrg MKTS Inc. 0.00% 141,185 $760K Add +8.8%
JBBB Janus Henderson B-BBB Clo Et 0.00% 15,568 $758K Add +59.0%
EMQQ Emg MKT Internet ETF-USA Inc. filed as EXCHANGE TRADED CONCEPTS TRU 0.00% 19,805 $756K Reduce -1.3%
PTBD Pacer Trendpilot US Bond ETF 0.00% 37,671 $756K Add +5.6%
DFP Flaherty & Crumrine DYN Pref 0.00% 37,238 $754K Add +0.9%
RMT Royce Micro-Cap Trust Inc. 0.00% 89,046 $751K Reduce -1.1%
LEN Lennar Corp. Class A 0.00% 6,533 $750K Reduce -8.2%
RGLD Royal Gold Inc. 0.00% 4,584 $750K Reduce -4.8%
DDWM Wisdomtree DY Inter Eq FD-US 0.00% 20,353 $749K Add +10.5%
PHM Pultegroup Inc. 0.00% 7,273 $748K Reduce -30.1%
FTXL First Trust Nasdaq Semicondu 0.00% 9,869 $746K Reduce -65.8%
ICF iShares Select U.S. REIT ETF 0.00% 12,114 $745K Reduce -10.6%
UBS UBS Group AG-Reg 0.00% 24,297 $744K Reduce -28.9%
QLV NT US Qual Lowvol ETF 0.00% 11,284 $744K Reduce -0.1%
IXJ iShares Global Healthcare Et 0.00% 8,141 $743K Add +2.4%
IFRA iShares US Infrastructure 0.00% 16,467 $742K Reduce -67.0%
PRF Invesco Rafi US 1000 ETF 0.00% 18,350 $742K Reduce -19.6%
COMT iShares Gsci Commodity Dynam 0.00% 28,005 $741K Reduce -1.2%
BILZ PIMCO Ultra SHRT Govt Active 0.00% 7,306 $739K Add +49.3%
BUSE First Busey Corp. 0.00% 34,213 $739K Add +0.2%
GRMN Garmin Ltd. 0.00% 3,403 $739K Reduce -5.3%
MTZ Mastec Inc. 0.00% 6,315 $737K Add +67.9%
BKT BlackRock Income Trust 0.00% 62,192 $737K Add +24.9%
IGPT Invesco AI and Next Gen Soft 0.00% 18,168 $736K Add +3.5%
FXD First Trust Consumer Discret 0.00% 12,698 $735K Reduce -6.8%
LFUS Littelfuse Inc. 0.00% 3,733 $734K Reduce -3.0%
FE Firstenergy Corp. 0.00% 18,137 $733K Reduce -0.4%
AM Antero Midstream Corp. 0.00% 40,726 $733K Add +1.6%
CBSH Commerce Bancshares Inc. 0.00% 11,756 $732K Reduce -5.3%
FSMD Fidelity Small-Mid Multifact 0.00% 18,669 $731K Add +210.3%
EXPE Expedia Group Inc. 0.00% 4,348 $731K Reduce -23.4%
SHYD Vaneck SH Hi YLD Muni 0.00% 32,437 $730K Add +34.1%
LRGF iShares US Equity Factor ETF 0.00% 12,579 $728K Add +0.0%
HLI Houlihan Lokey Inc. 0.00% 4,503 $727K Reduce -20.5%
VOD Vodafone Group PLC-SP ADR 0.00% 77,519 $726K Add +10.7%
RMD Resmed Inc. 0.00% 3,244 $726K Add +18.3%
ITM Vaneck Intermediate Muni ETF 0.00% 15,951 $726K Add +0.4%
BTX BlackRock Tech & Priv Eqty 0.00% 115,898 $726K Add +10.1%
PIO Invesco Global Water ETF 0.00% 18,067 $725K Reduce -0.1%
ZTR Virtus Total Return Fund Inc. 0.00% 121,434 $725K Add +45.8%
PAXS PIMCO Access Income Fund 0.00% 45,118 $725K New
CP Canadian Pacific Kansas City 0.00% 10,293 $723K Reduce -2.7%
CLOI Vaneck Clo ETF 0.00% 13,661 $722K Reduce -9.9%
RFMZ Rivernorth Flex Muni II 0.00% 53,749 $721K Reduce -6.0%
HLT Hilton Worldwide Holdings Inc. 0.00% 3,170 $721K Reduce -3.1%
DECK Deckers Outdoor Corp. 0.00% 6,425 $718K Add +6.3%
RWO State Street SPDR Dow Jones 0.00% 16,424 $717K Reduce -0.1%
BUG Global X Cybersecurity ETF 0.00% 22,160 $717K Add +5.0%
XT Ishar Fture Exp Tech ETF-Usd 0.00% 12,442 $716K Reduce -2.6%
MLM Martin Marietta Materials 0.00% 1,493 $714K Reduce -8.4%
KNGZ FT - S&P 500 DVD Aristocrats 0.00% 22,115 $712K Reduce -0.4%
IMTM iShares MSCI Intl Momentum F 0.00% 17,818 $712K New
IQSU Nylim Cndrim US LC Eq ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET 0.00% 15,672 $711K Reduce -0.0%
MASI Masimo Corp. 0.00% 4,255 $709K Reduce -0.1%
VFVA Vanguard U.S. Value Factor 0.00% 6,211 $708K Add +1.8%
VGM Invesco Trust for Investmen 0.00% 70,968 $707K Reduce -3.7%
MUFG Mitsubishi Ufj Finl-Spon ADR 0.00% 51,708 $705K Reduce -22.1%
AEF Abrdn Emerging Markets Ex CH 0.00% 142,044 $705K Add +28.8%
EME Emcor Group Inc. 0.00% 1,905 $704K Reduce -35.5%
MSEX Middlesex Water Co. 0.00% 10,964 $703K No change
LUV Southwest Airlines Co. 0.00% 20,891 $702K Reduce -22.9%
UMI Uscf Midstream Energy Income 0.00% 13,469 $700K Add +32.0%
XSHQ Invesco S&P Smallcap Quality 0.00% 17,703 $700K Add +93.0%
NNN NNN REIT Inc. 0.00% 16,398 $699K Add +16.6%
CLOZ Eldridge BBB-B Clo ETF 0.00% 26,241 $697K New
MAGS Roundhill Magnificent Seven 0.00% 15,129 $694K New
BF.B Brown-Forman Corp. Class B 0.00% 20,397 $692K Reduce -18.6%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.00% 10,484 $692K New
NFG National Fuel Gas Co. 0.00% 8,716 $690K Reduce -0.1%
AKAM Akamai Technologies Inc. 0.00% 8,563 $689K Add +31.1%
HTAB Hartford Schroders Tax Aware 0.00% 35,793 $686K Add +20.1%
CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP 0.00% 103,927 $685K New
SDOG Alps Sector Dividend Dogs 0.00% 11,784 $685K Add +30.1%
PFFA Virtus Infracap US Pref STCK 0.00% 32,248 $684K Add +24.8%
BEPC Brookfield Renewable Corp. 0.00% 24,451 $683K Add +26.9%
PAMC Pacer Lunt Midcap Mult-Fact 0.00% 16,102 $683K Add +0.6%
HBAN Huntington Bancshares Inc. 0.00% 45,463 $682K Add +2.3%
SABA Saba Capital Income & Opp II 0.00% 78,248 $681K Add +2.6%
INCM Franklin Income Focus ETF 0.00% 25,553 $680K Add +27.8%
IR Ingersoll-Rand Inc. 0.00% 8,494 $680K Reduce -2.7%
XMLV Invesco S&P Midcap Low Volat 0.00% 11,014 $680K Reduce -32.3%
SCCO Southern Copper Corp. 0.00% 7,264 $679K Reduce -2.1%
INCE Franklin Income Equity Focus 0.00% 12,045 $677K Add +0.7%
CBRE CBRE Group Inc. Class A 0.00% 5,138 $672K Reduce -30.1%
HMOP Hartford Municipal Opp ETF 0.00% 17,376 $668K Add +15.2%
BTO John Hancock Financial Opp 0.00% 19,521 $666K Add +26.4%
STOT SS DL St Dur TR Tact ETF 0.00% 14,062 $664K Reduce -31.3%
BSMQ Invesco Bulletshares 2026 MB 0.00% 27,921 $659K Add +17.0%
BCS Barclays PLC-Spons ADR 0.00% 42,909 $659K Add +4.3%
UPST Upstart Holdings Inc. 0.00% 14,318 $659K Add +26.4%
AROW Arrow Financial Corp. 0.00% 25,049 $659K Add +0.0%
KCE SS SPDR S&P Cap MKTS ETF 0.00% 5,215 $658K Reduce -32.9%
OGE Oge Energy Corp. 0.00% 14,277 $656K Reduce -1.3%
BCX BlackRock Resources & Commod 0.00% 70,243 $655K Reduce -11.4%
AIT Applied Industrial Tech Inc. 0.00% 2,908 $655K Add +17.5%
PDP Invesco Dorsey Wright Moment 0.00% 6,546 $654K Reduce -23.6%
ECG Everus Construction Group 0.00% 17,575 $652K Reduce -3.1%
XSSPX Nuveen S&P 500 Dynam Overwr 0.00% 38,391 $649K Reduce -11.3%
BIDU Baidu Inc. - Spon ADR 0.00% 7,028 $647K Add +29.6%
VCTR Victory Capital Holding - A 0.00% 11,170 $646K New
NDAQ Nasdaq Inc. 0.00% 8,502 $645K Reduce -17.2%
FULT Fulton Financial Corp. 0.00% 35,552 $643K Add +2.0%
IBTG iShares Ibonds Dec 2026 Term 0.00% 27,926 $641K Reduce -32.7%
RGA Reinsurance Group of America 0.00% 3,244 $639K Reduce -21.6%
VCLT Vanguard Long-Term Corp. Bond 0.00% 8,370 $635K Reduce -6.6%
TTWO Take-Two Interactive Softwre 0.00% 3,062 $635K Add +137.7%
XES SS SPDR S&P Og Eqp & Serv 0.00% 8,832 $630K Reduce -4.9%
TEAM Atlassian Corp. Class A 0.00% 2,960 $628K No change
CSGP Costar Group Inc. 0.00% 7,916 $627K Reduce -27.3%
IXG iShares Global Financials Et 0.00% 6,087 $627K Reduce -1.3%
BN Brookfield Corp. 0.00% 11,963 $627K Add +1.2%
IGRO iShares Intl Div Growth ETF 0.00% 8,645 $626K Add +119.0%
PSCI Invesco S&P Smallcap Industr 0.00% 5,267 $626K Reduce -8.6%
BIIB Biogen Inc. 0.00% 4,556 $623K Reduce -22.7%
JPUS JPMorgan Div Ret US Eq ETF 0.00% 5,410 $623K Reduce -3.0%
FLQS Franklin U.S. Small Cap Mult 0.00% 15,806 $623K Reduce -24.9%
USFD US Foods Holding Corp. 0.00% 9,499 $622K Reduce -4.2%
SBRA Sabra Health Care REIT Inc. 0.00% 35,552 $621K Add +17.2%
IYT iShares US Transportation Et 0.00% 9,677 $620K Reduce -2.3%
JHMD John Hancock MF Dev Intl ETF 0.00% 17,660 $617K Add +1.7%
CNP Centerpoint Energy Inc. 0.00% 17,018 $617K Add +5.0%
WAB Wabtec Corp. 0.00% 3,394 $615K Add +24.6%
SBLK Star Bulk Carriers Corp. 0.00% 39,538 $615K Add +262.7%
XAI OCTAGN FLT RAT & ALT INM 0.00% 103,859 $614K Add +7.1%
BAM Brookfield Asset Mgmt-A 0.00% 12,653 $613K Add +6.1%
GBDC Golub Capital BDC Inc. 0.00% 40,213 $609K Add +23.2%
GSBD Goldman Sachs BDC Inc. 0.00% 52,341 $609K Add +25.5%
FTF Franklin Ltd. Dur Inc. TR 0.00% 93,790 $606K Add +0.6%
TIPX SS SPDR BB 1-10YR Tips ETF 0.00% 31,559 $606K Reduce -7.3%
PNR Pentair PLC 0.00% 6,894 $603K Reduce -0.6%
EWO iShares MSCI Austria ETF 0.00% 24,000 $603K New
TRI Thomson Reuters Corp. 0.00% 3,487 $602K Reduce -11.2%
TWO RDS SHARED TR 0.00% 19,826 $602K Reduce -69.6%
HEGD Swan Hedged Equity US LG Cap 0.00% 27,463 $601K Add +23.3%
CRH CRH PLC 0.00% 6,820 $600K Add +0.9%
LRGC AB US LC Strategic Eq ETF filed as AB ACTIVE ETFS INC 0.00% 9,331 $598K New
AOK iShares Core 30/70 Conservat 0.00% 15,884 $598K Reduce -0.8%
CCD Calamos DYN Convert & Inc. 0.00% 28,018 $597K Add +0.8%
FSMB First Trust Short Dur Manag 0.00% 30,002 $596K Reduce -8.1%
RLY SS Multi-Asset Real Ret ETF 0.00% 20,854 $595K Reduce -11.0%
JHEM John Hancock Multi Em MRK Et 0.00% 22,321 $595K Reduce -0.7%
NWE Northwestern Energy Group Inc. 0.00% 10,267 $594K Reduce -0.2%
NET Cloudflare Inc. Class A 0.00% 5,203 $586K Reduce -59.0%
WTPI Wisdomtree Equity Premium Inc. 0.00% 18,801 $585K Add +16.8%
MPT Medical Properties Trust Inc. 0.00% 96,248 $580K Add +5.5%
QPFF American Century Qual Pref 0.00% 16,361 $579K Reduce -12.6%
RITM Rithm Capital Corp. 0.00% 50,461 $578K Add +2.0%
IVLU iShares MSCI International V 0.00% 19,055 $578K Add +3.6%
TECB iShares US Tech Breakthrough 0.00% 11,770 $576K Reduce -56.3%
BTCW Wisdomtree Bitcoin Fund 0.00% 6,593 $575K Add +33.0%
MLN Vaneck Long Muni ETF 0.00% 33,076 $575K Add +0.6%
LYV Live Nation Entertainment Inc. 0.00% 4,388 $573K Add +150.9%
IIM Invesco Value Municipal Inco 0.00% 47,667 $571K Reduce -4.6%
PTMC Pacer Trendpilot US Mid Cap 0.00% 16,463 $570K Add +2.8%
STT State Street Corp. 0.00% 6,352 $569K Reduce -24.4%
LII Lennox International Inc. 0.00% 1,012 $567K Add +2.7%
COKE Coca-Cola Consolidated Inc. 0.00% 420 $567K Reduce -17.0%
POWL Powell Industries Inc. 0.00% 3,319 $565K Add +48.3%
SR Spire Inc. 0.00% 7,220 $565K No change
PPI Astoria Real Assets ETF 0.00% 38,971 $565K Add +5.5%
CDW CDW Corp. 0.00% 3,515 $563K Add +1.1%
SQQQ Proshares TR 0.00% 14,691 $563K New
CR Crane Co. 0.00% 3,672 $562K No change
ANGL Vaneck Fallen Angel High YLD 0.00% 19,487 $562K Add +0.0%
JPEF JPMorgan Equity Focus ETF 0.00% 8,813 $561K Add +2.0%
FXG First Trust Consumer Staples 0.00% 8,568 $560K Add +9.2%
VTR Ventas Inc. 0.00% 8,141 $560K Add +14.7%
FIIG FT Intermed Dur Ig Corp. ETF 0.00% 26,811 $556K Add +13.0%
SGOL Abrdn Physical Gold Shares 0.00% 18,568 $554K Add +21.1%
USXF iShares ESG Advance MSCI USA 0.00% 11,851 $553K Add +37.0%
VONE Vanguard Russell 1000 0.00% 2,169 $551K Add +28.6%
WBD Warner Bros Discovery Inc. 0.00% 51,113 $548K Add +12.9%
SUSL iShares ESG MSCI USA Leaders 0.00% 5,646 $541K Reduce -35.1%
XNEAX Nuveen Amt-FR QLTY Muni Inc. 0.00% 48,112 $539K Add +6.4%
RNR Renaissancere Holdings Ltd. 0.00% 2,244 $539K Reduce -21.3%
GERN Geron Corp. 0.00% 338,597 $538K Add +102.6%
VCEB Vanguard ESG US Corp. Bond 0.00% 8,550 $538K Add +42.6%
CQQQ Invesco China Technology ETF 0.00% 12,129 $537K Add +12.8%
IQDG Wisdomtree Intl QLTY DVD GRW 0.00% 14,993 $535K Reduce -8.3%
DFSB Dim GLB Sustain Fix Inc. ETF 0.00% 10,387 $535K Add +1.4%
BCE Bce Inc. 0.00% 23,239 $534K Add +9.3%
DWAW Advisorshares D/W FSM Cap 0.00% 14,414 $533K No change
KRBN KS Global Carbon Stratgy ETF 0.00% 18,896 $533K Reduce -3.3%
TPR Tapestry Inc. 0.00% 7,573 $533K Reduce -33.2%
FYX First Trust Small Cap Core A 0.00% 5,914 $533K Reduce -15.1%
SILJ Amplify Junior Silver Miners 0.00% 43,951 $533K Add +7.3%
ARES Ares Management Corp. Class A 0.00% 3,633 $533K Reduce -9.3%
PINK Simplify Health Care ETF 0.00% 18,144 $532K Reduce -1.4%
MLPX Global X MLP & Energy Infras 0.00% 8,293 $529K Add +5.0%
LB Landbridge Co. LLC-A 0.00% 7,351 $529K Add +83.1%
NGG National Grid PLC-SP ADR 0.00% 8,055 $528K Add +4.3%
CRMD Cormedix Inc. 0.00% 85,509 $527K Add +427.1%
IXC iShares Global Energy ETF 0.00% 12,501 $526K Reduce -12.5%
YPF YPF S.A.-Sponsored ADR filed as YPF SOCIEDAD ANONIMA 0.00% 15,003 $526K Reduce -2.9%
AVB Avalonbay Communities Inc. 0.00% 2,442 $524K Reduce -2.8%
HDB HDFC Bank Ltd.-ADR 0.00% 7,885 $524K Reduce -15.3%
NMAI Nuveen Multi-Asset Income 0.00% 43,233 $520K New
BEP Brookfield Renewable Partner 0.00% 23,424 $519K Add +45.9%
JVAL JPMorgan US Value Factor ETF 0.00% 12,510 $518K Reduce -4.9%
SMDV Proshrs RSL 2000 DVD GRW ETF 0.00% 7,886 $517K Reduce -2.9%
FLJH Franklin Ftse JPN Hedged ETF 0.00% 16,765 $516K Reduce -6.5%
GIGB Goldman Sachs Inv GRD Corp. 0.00% 11,281 $516K Reduce -12.7%
FAX Abrdn Asia-Pacific Income 0.00% 32,782 $515K Add +2.7%
MAS Masco Corp. 0.00% 7,395 $514K Reduce -26.9%
SHYM iShares Short Duration High 0.00% 22,642 $513K New
AES AES Corp. 0.00% 41,262 $512K Add +5.5%
XAWPX Abrdn Global Premier Propert 0.00% 131,386 $510K Add +0.6%
DFEM Dimensional Emrg MRKT Core 0.00% 19,252 $509K Add +1.9%
BIBL Inspire 100 ETF 0.00% 13,186 $506K Add +0.6%
USMF Wisdomtree US Multifactor Fu 0.00% 10,191 $506K Reduce -91.2%
ACWV iShares MSCI Global Min Vol 0.00% 4,344 $505K Reduce -60.4%
NPCT Nuveen Core Plus Impact 0.00% 47,143 $504K New
NWG Natwest Group PLC -Spon ADR 0.00% 42,210 $503K Reduce -26.1%
IBTM iShares Ibnds Dec 2032 TT 0.00% 21,973 $503K Add +4.6%
ALLY Ally Financial Inc. 0.00% 13,650 $498K New
ONON On Holding AG Class A filed as ON HLDG AG 0.00% 11,328 $498K Add +31.2%
NCLH Norwegian Cruise Line Holdin 0.00% 26,192 $497K Add +8.5%
KEYS Keysight Technologies Inc. 0.00% 3,306 $495K Reduce -15.2%
PCEF Invesco Cef Income Composite 0.00% 26,248 $495K Add +1.1%
KNSL Kinsale Capital Group Inc. 0.00% 1,013 $493K Reduce -2.3%
GLPI Gaming and Leisure Propertie 0.00% 9,685 $493K Reduce -13.1%
ASTS Ast Spacemobile Inc. 0.00% 21,611 $491K Add +15.8%
AGI Alamos Gold Inc. Class A 0.00% 18,361 $491K New
TNL Travel + Leisure Co. 0.00% 10,584 $490K Add +0.5%
EAGG iShares ESG Aware US Aggrega 0.00% 10,287 $488K Add +89.0%
TCHP T Rowe Price Blue Chip Growt 0.00% 12,724 $485K Reduce -5.5%
SECT Main Sector Rotation ETF 0.00% 9,480 $484K No change
RY Royal Bank of Canada 0.00% 4,288 $483K Reduce -29.9%
TSLX Sixth Street Specialty Lendi 0.00% 21,570 $483K Reduce -0.4%
RELX Relx PLC - Spon ADR 0.00% 9,570 $482K Reduce -8.6%
CNQ Canadian Natural Resources 0.00% 15,650 $482K Reduce -3.5%
BITB Bitwise Bitcoin ETF 0.00% 10,715 $481K Add +2.5%
EZBC Franklin Bitcoin ETF 0.00% 10,064 $481K Add +25.2%
CHE Chemed Corp. 0.00% 781 $481K Reduce -2.7%
ROSC Hartford Multifact Small Cap 0.00% 11,896 $479K Reduce -44.9%
SAN Banco Santander SA-Spon ADR 0.00% 71,436 $479K Reduce -20.0%
TXRH Texas Roadhouse Inc. 0.00% 2,872 $479K Add +14.3%
BUFB Innovator Ladd Allo Buff ETF 0.00% 15,225 $478K Reduce -7.0%
DWLD Davis Select Worldwide ETF 0.00% 12,681 $478K No change
ING ING Groep N.V.-Sponsored ADR 0.00% 24,390 $478K Add +26.6%
GLTR Abrdn Precious Metals Basket 0.00% 3,689 $478K Reduce -6.9%
WSO Watsco Inc. 0.00% 939 $477K Reduce -29.1%
LOGI Logitech International-Reg 0.00% 5,655 $477K Reduce -7.3%
POOL Pool Corp. 0.00% 1,499 $477K Add +4.9%
HLN Haleon PLC-ADR 0.00% 46,328 $477K Reduce -10.4%
EMGF iShares Emerging Markets Equ 0.00% 10,189 $477K Reduce -0.5%
MAG Mag Silver Corp. 0.00% 31,180 $476K Reduce -0.3%
BAR Graniteshares Gold Trust 0.00% 15,440 $476K Reduce -31.0%
DEM Wisdomtree Emerging Markets 0.00% 11,288 $475K Add +4.4%
BBN BlackRock Taxable Muni BND 0.00% 28,428 $474K Reduce -7.7%
URNM Sprott Uranium Miners ETF 0.00% 14,551 $472K Reduce -2.8%
DTM DT Midstream Inc. 0.00% 4,881 $471K Reduce -21.3%
BR Broadridge Financial Solutio 0.00% 1,939 $470K Reduce -19.3%
VFQY Vanguard U.S. Quality Factor 0.00% 3,500 $468K Add +1.0%
NRG NRG Energy Inc. 0.00% 4,887 $467K Reduce -1.1%
DOX Amdocs Ltd. 0.00% 5,076 $464K Reduce -3.8%
VSGX Vanguard ESG Intl Stock ETF 0.00% 7,874 $464K Reduce -2.9%
HYZD Wisdomtree Interest Rate Hed 0.00% 21,184 $464K Add +2.0%
SIVR Abrdn Physical Silver Shares 0.00% 14,254 $463K Add +23.1%
OVV Ovintiv Inc. 0.00% 10,821 $463K Reduce -3.3%
JCPB JPMorgan Core Plus Bond ETF 0.00% 9,838 $463K Reduce -3.4%
PEJ Invesco Leisure & Entertainm 0.00% 9,482 $461K New
FRO Frontline PLC 0.00% 30,968 $460K Add +10.4%
SPXE Proshares S&P 500 Ex-Energy 0.00% 7,650 $460K No change
RBC RBC Bearings Inc. 0.00% 1,429 $460K Add +25.9%
BAH Booz Allen Hamilton Holdings 0.00% 4,388 $459K Add +7.0%
MOO Vaneck Agribusiness ETF 0.00% 6,746 $458K Reduce -24.9%
SMLV SS SPDR US SC Low Vol Idx 0.00% 3,726 $458K Reduce -20.9%
SIRI Sirius XM Holdings Inc. 0.00% 20,263 $457K Add +95.3%
MGM MGM Resorts International 0.00% 15,345 $455K Reduce -5.6%
SMMD iShares Russell 2500 ETF 0.00% 7,238 $453K Add +1.3%
MLI Mueller Industries Inc. 0.00% 5,939 $452K Add +12.6%
WYNN WYNN Resorts Ltd. 0.00% 5,414 $452K Reduce -2.8%
NANR Sta STR SP S&P Nor An Res-Ui 0.00% 8,127 $451K Add +0.1%
LIT Global X Lithium & Battery T 0.00% 11,600 $450K Reduce -6.5%
HYMB SS SPDR N Ice HY Muni ETF 0.00% 17,796 $449K Reduce -41.1%
ISCB iShares Morningstar SM Cap 0.00% 8,284 $449K No change
AFGR First Trust Active Factor La 0.00% 16,387 $448K Reduce -5.0%
NICE Nice Ltd. - Spon ADR 0.00% 2,902 $447K Reduce -29.4%
PAG Penske Automotive Group Inc. 0.00% 3,103 $447K Reduce -0.6%
GCOR Goldman Sachs Access US Agg 0.00% 10,804 $445K Reduce -45.6%
USIG iShares Broad Usd Investment 0.00% 8,682 $443K Reduce -31.1%
HUM Humana Inc. 0.00% 1,674 $443K New
BYLD iShares Yield Optimized Bond 0.00% 19,727 $442K Add +5.1%
BSJS Invesco Bulletshares 2028 HY 0.00% 20,406 $442K New
NI Nisource Inc. 0.00% 11,012 $441K Add +1.9%
BBY Best Buy Co. Inc. 0.00% 5,983 $440K Add +7.5%
TWLO Twilio Inc. Class A 0.00% 4,484 $439K Reduce -3.6%
EQIN Columbia US Eqty Inc. ETF 0.00% 9,563 $438K Reduce -11.2%
SUSB iShares ESG Aware 1-5 Year U 0.00% 17,507 $437K Add +10.0%
ARKG ARK Genomic Revolution ETF 0.00% 21,060 $437K Reduce -6.2%
PTIN Pacer Trendpilot Intl ETF 0.00% 14,901 $437K Reduce -0.9%
PAC Grupo Aeroportuario Pac-ADR 0.00% 2,354 $437K Reduce -3.7%
FVAL Fidelity Value Factor ETF 0.00% 7,304 $435K No change
CBOE Cboe Global Markets Inc. 0.00% 1,916 $434K Reduce -6.1%
NVT Nvent Electric PLC 0.00% 8,261 $433K Reduce -1.5%
HST Host Hotels & Resorts Inc. 0.00% 30,391 $432K Add +41.9%
KNTK Kinetik Holdings Inc. 0.00% 8,310 $432K Reduce -6.2%
IBDX iShares Ibonds Dec 2032 TC 0.00% 17,265 $431K No change
VALE Vale SA-SP ADR 0.00% 43,201 $431K Add +1.4%
RWX State Street SPDR Dow Jones 0.00% 17,585 $430K Reduce -29.6%
DFSI Dimensional Int Sus COR1 ETF 0.00% 12,317 $430K Add +1.3%
QQQX Nuveen Nasdaq 100 DYN Overwr 0.00% 18,084 $429K Reduce -32.0%
AGZD Wisdomtree Trust Wisdomtree 0.00% 19,179 $429K Reduce -16.6%
EA Electronic Arts Inc. 0.00% 2,951 $427K Add +104.2%
AAAU Goldman Sachs Physical Gold 0.00% 13,805 $426K Add +37.9%
ILTB iShares Core 10+ Year Usd Bo 0.00% 8,518 $426K Reduce -36.6%
PFS Provident Financial Services 0.00% 24,792 $426K New
MSCI MSCI Inc. 0.00% 753 $426K Add +5.0%
CHKP Check Point Software Tech 0.00% 1,867 $426K Add +1.1%
PAYC Paycom Software Inc. 0.00% 1,943 $424K Add +2.2%
HR Healthcare Realty Trust Inc. 0.00% 25,051 $423K Add +3.8%
BMEZ BlackRock HLTH Sci TRM TR II 0.00% 28,376 $423K Add +0.9%
BKH Black Hills Corp. 0.00% 6,931 $420K Reduce -0.6%
SNAP Snap Inc. Class A 0.00% 48,174 $420K Reduce -25.5%
CATH Global X S&P 500 Ca Val ETF 0.00% 6,201 $419K Reduce -2.8%
ESML iShares ESG Aware MSCI USA S 0.00% 10,888 $418K Add +10.2%
YLD Principal Act Hi YLD ETF 0.00% 21,800 $415K New
DXYZ Destiny TECH100 Inc. 0.00% 11,720 $415K New
AOS Smith (a.o.) Corp. 0.00% 6,319 $413K Reduce -5.6%
WTM White Mountains Insurance GP 0.00% 214 $412K Reduce -1.4%
VAL Valaris Ltd. 0.00% 10,482 $412K Add +55.4%
RBA RB Global Inc. 0.00% 4,088 $410K Add +0.1%
MSOS Advisorshares Pure US Cann 0.00% 156,526 $409K Reduce -5.7%
IDHQ Invesco S&P International DE 0.00% 13,632 $408K Add +5.1%
NXE Nexgen Energy Ltd. 0.00% 90,894 $408K New
AA Alcoa Corp. 0.00% 13,380 $408K Add +11.6%
GBAB Guggenheim Taxable Municipal 0.00% 26,217 $408K Add +0.4%
RF Regions Financial Corp. 0.00% 18,734 $407K Reduce -2.2%
IBTH iShares Ibonds Dec 2027 Term 0.00% 18,148 $407K Reduce -24.5%
RVTY Revvity Inc. 0.00% 3,838 $406K Reduce -9.8%
XEVVX Eaton Vance Ltd. Durat Inc. 0.00% 40,684 $406K No change
JAZZ Jazz Pharmaceuticals PLC 0.00% 3,266 $405K Reduce -33.7%
VICR Vicor Corp. 0.00% 8,659 $405K New
APLD Applied Digital Corp. 0.00% 71,690 $403K Add +23.5%
FXI iShares China Large-Cap ETF 0.00% 11,232 $403K Reduce -48.6%
INFL Horizon Kinetics Infl Benef 0.00% 9,900 $402K Add +23.4%
GNT Gamco Natural Resources Gold 0.00% 66,038 $402K Add +109.4%
DUSB Dimension Ultrashort Fi ETF 0.00% 7,926 $402K Add +0.7%
PLPC Preformed Line Products Co. 0.00% 2,856 $400K Add +0.0%
HL Hecla Mining Co. 0.00% 71,765 $399K Reduce -5.8%
SURE Advisorshares Insider Advant 0.00% 3,575 $399K No change
STEW SRH Total Return Fund Inc. 0.00% 23,021 $397K Add +9.8%
BDJ BlackRock Enhanced Eqty DVD 0.00% 46,143 $397K Add +3.0%
QIG Wisdomtree US Corporate Bond 0.00% 8,947 $397K Reduce -25.0%
FNK First Trust Mid Cap Value 0.00% 7,839 $395K Add +9.7%
WING Wingstop Inc. 0.00% 1,749 $395K Reduce -3.1%
APYX Apyx Medical Corp. 0.00% 287,976 $395K Reduce -7.4%
LARK Landmark Bancorp Inc. 0.00% 14,449 $394K Add +3.4%
TDW Tidewater Inc. 0.00% 9,298 $393K Add +74.9%
FNOV FT Vest US Equity Buffer ETF 0.00% 8,400 $392K No change
DTCR Global X Data Center & Digit 0.00% 24,109 $392K New
MGA Magna International Inc. 0.00% 11,517 $391K Add +13.5%
PSP Invesco Global Listed Privat 0.00% 6,096 $391K Reduce -6.0%
LDSF First TR Low Duration St-ETF 0.00% 20,479 $386K Reduce -10.1%
NUSC Nuveen ESG Small-Cap ETF 0.00% 10,046 $385K Add +23.6%
SVAL iShares US Small Cap Val Fac 0.00% 12,787 $384K Add +4.0%
KDP Keurig Dr Pepper Inc. 0.00% 11,193 $383K Reduce -0.8%
SSD Simpson Manufacturing Co. Inc. 0.00% 2,438 $383K Reduce -1.6%
AAL American Airlines Group Inc. 0.00% 36,269 $383K Reduce -37.6%
NTAP Netapp Inc. 0.00% 4,337 $381K New
VUSB Vanguard Ultra Short Bond Et 0.00% 7,628 $380K Reduce -19.9%
CLM Cornerstone Strategic Invest 0.00% 51,035 $379K Reduce -3.5%
OTTR Otter Tail Corp. 0.00% 4,709 $378K Reduce -2.4%
DCRE DBL Comm Real Est Debt 0.00% 7,283 $378K Reduce -48.8%
EBND State Street SPDR Bloomberg 0.00% 18,781 $377K Add +1.8%
IVT Inventrust Properties Corp. 0.00% 12,788 $376K Reduce -5.3%
SCI Service Corp. International 0.00% 4,673 $375K Reduce -5.3%
GPN Global Payments Inc. 0.00% 3,820 $374K Add +1.5%
SPHB Invesco S&P 500 High Beta Et 0.00% 4,775 $374K Reduce -11.4%
SRE Sempra 0.00% 5,237 $374K Reduce -4.0%
VNOM Viper Energy Inc. 0.00% 8,260 $373K Add +5.1%
AOM iShares Core 40/60 Moderate 0.00% 8,475 $372K Reduce -34.4%
TECH Bio-Techne Corp. 0.00% 6,339 $372K Reduce -57.0%
TGTX TG Therapeutics Inc. 0.00% 9,391 $370K Reduce -24.5%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.00% 4,710 $368K Reduce -6.3%
RFI Cohen & Steers Tot Ret RLTY 0.00% 30,411 $368K Add +0.1%
BGR BlackRock Enrgy & Res TR 0.00% 27,019 $367K Add +45.9%
SWBI Smith & Wesson Brands Inc. 0.00% 39,234 $366K Add +46.3%
CPB The Campbell's Company 0.00% 9,137 $365K Reduce -15.0%
ACI Albertsons Cos Inc. Class A 0.00% 16,582 $365K Add +8.7%
MHO M/I Homes Inc. 0.00% 3,187 $364K Add +1.9%
FDLO Fidelity Low Volat Fact ETF 0.00% 5,994 $363K Add +3.6%
SH Proshares Short S&P500 0.00% 8,153 $363K New
CVMC Calvert US Mcap Core Resp 0.00% 6,385 $362K Add +1.9%
DMXF iShares ESG Advanc MSCI Eafe 0.00% 5,373 $362K Add +3.6%
XTEN Bondbloxx BBG 10Y US TSY ETF 0.00% 7,766 $362K New
WDFC WD-40 Co. 0.00% 1,482 $362K Add +3.9%
DIVB iShares Core Dividend ETF 0.00% 7,410 $360K New
OMFS Invesco RSL 2000 DYN Mltfctr 0.00% 9,434 $358K Reduce -10.9%
MAA Mid-America Apartment Comm 0.00% 2,131 $357K Reduce -6.5%
LRGG Nomura Focused Large Growth 0.00% 13,658 $357K New
QQQJ Invesco Nasdaq Next Gen 100 0.00% 12,292 $357K Add +2.1%
IYM iShares U.S. Basic Materials 0.00% 2,639 $356K Add +2.3%
CHDN Churchill Downs Inc. 0.00% 3,201 $356K Reduce -5.0%
GGME Invesco Next Gen Media and G 0.00% 7,125 $355K Reduce -12.3%
EDOW First Trust Dow 30 Eql WGHT 0.00% 9,766 $354K Add +4.0%
NUMV Nuveen ESG Mid-Cap Value ETF 0.00% 10,329 $353K Reduce -3.1%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP 0.00% 7,307 $353K Reduce -20.0%
TSN Tyson Foods Inc. Class A 0.00% 5,531 $353K Reduce -7.2%
SBSW Sibanye-Stillwater Ltd.-ADR 0.00% 76,455 $350K Add +13.4%
NMZ Nuveen Muni Hi Inc. Opport 0.00% 32,024 $349K No change
NJR New Jersey Resources Corp. 0.00% 7,108 $349K Reduce -0.4%
GURU Global X Guru Index ETF 0.00% 7,125 $349K Add +1.3%
DLTR Dollar Tree Inc. 0.00% 4,641 $348K Reduce -13.8%
L Loews Corp. 0.00% 3,785 $348K Reduce -0.5%
DBC Invesco DB Commodity Index T 0.00% 15,432 $347K No change
FLJP Franklin Ftse Japan ETF 0.00% 11,808 $347K Add +4.6%
INSM Insmed Inc. 0.00% 4,543 $347K Reduce -18.0%
MXI iShares Global Materials ETF 0.00% 4,211 $344K New
IAGG iShares Intl Aggregate Bond 0.00% 6,881 $344K Reduce -4.9%
THW Abrdn World Healthcare Fund 0.00% 29,744 $343K Add +2.5%
MAT Mattel Inc. 0.00% 17,626 $342K Reduce -7.5%
CECO Ceco Environmental Corp. 0.00% 15,013 $342K Add +0.8%
PFLD Aam Low Dur Pref & Inc. Sec 0.00% 16,884 $341K New
HPF John Hancock Prefer Inc. II 0.00% 20,487 $340K Reduce -2.4%
PR Permian Resources Corp. Class A 0.00% 24,527 $340K Add +53.7%
TYG Tortoise Energy Infrastruct 0.00% 7,866 $339K New
IBMN iShares Ibonds Dec 2025 Term 0.00% 12,654 $338K Reduce -10.8%
BBT Beacon Financial Corp. filed as BERKSHIRE HILLS BANCORP INC 0.00% 12,958 $338K Add +6.8%
FLSP Franklin Systematic Style PR 0.00% 13,763 $338K Add +54.0%
MDLV Morgan Dempsey LC Value ETF 0.00% 12,428 $337K Add +3.2%
NPV Nuveen Va QLTY Muni Inc. 0.00% 28,212 $337K Reduce -11.6%
ACVF American Conservative Values 0.00% 7,860 $337K Reduce -36.3%
UFOX Defiance Space and Connectiv 0.00% 7,912 $336K Reduce -1.3%
TRIN Trinity Capital Inc. 0.00% 22,163 $336K No change
TW Tradeweb Markets Inc. Class A 0.00% 2,262 $336K New
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.00% 2,942 $336K Add +1.9%
E Eni SPA-Sponsored ADR 0.00% 10,801 $334K Reduce -29.2%
SMFG Sumitomo Mitsui-Spons ADR 0.00% 21,561 $333K Reduce -18.7%
IT Gartner Inc. 0.00% 794 $333K Reduce -2.3%
HEDJ Wisdomtree Europe Hedged Equ 0.00% 7,010 $333K New
AOHY Angel Oak High Yild Oppo ETF 0.00% 30,215 $331K Reduce -3.3%
EMC GLB X Emrg MRKT GRT Cnsumr 0.00% 12,629 $331K No change
CET Central Securities Corp. 0.00% 7,320 $329K No change
IHE iShares US Pharmaceuticals E 0.00% 4,654 $328K Reduce -2.1%
LRN Stride Inc. 0.00% 2,594 $328K New
CORT Corcept Therapeutics Inc. 0.00% 2,863 $327K New
HTD John Hancock Tax Adv DVD Inc. filed as HANCOCK JOHN TAX-ADVANTAGED 0.00% 13,662 $327K Reduce -17.4%
ADPT Adaptive Biotechnologies 0.00% 43,977 $327K No change
TECK Teck Resources Ltd.-CLS B 0.00% 8,946 $326K Reduce -10.9%
SWKS Skyworks Solutions Inc. 0.00% 5,036 $326K Reduce -28.3%
FISR SS Fi Sector Rotation 0.00% 12,558 $325K Add +14.2%
VSMV Victoryshares US Min Vol ETF 0.00% 6,684 $324K Reduce -23.4%
XSD SS SPDR S&P Semiconductor 0.00% 1,611 $324K Reduce -9.3%
MC Moelis & Co. Class A 0.00% 5,536 $323K Reduce -6.8%
DJD Invesco Dow Jones Industrial 0.00% 6,105 $323K New
INOD Innodata Inc. 0.00% 8,974 $322K Add +28.2%
CWEN.A Clearway Energy Inc. Class A 0.00% 11,303 $322K Reduce -1.7%
ARKF ARK Blockchain & Fintech Inn 0.00% 9,653 $321K Reduce -50.7%
IBDY iShares Ibonds Dec 2033 Corp. 0.00% 12,558 $321K No change
LTC LTC Properties Inc. filed as LTC PPTYS INC 0.00% 9,035 $320K Reduce -1.9%
EMX Emx Royalty Corp. filed as EMX RTY CORP 0.00% 156,852 $320K Reduce -14.1%
FTHI Fthi/First Trust Exchange-TR 0.00% 14,632 $320K Add +5.7%
NTRA Natera Inc. 0.00% 2,259 $319K Reduce -10.0%
INFY Infosys Ltd.-SP ADR 0.00% 17,457 $319K Reduce -1.0%
GWRE Guidewire Software Inc. 0.00% 1,699 $318K New
FFLG Fidelity Fndmntl L/C GRW ETF 0.00% 14,350 $318K New
VVV Valvoline Inc. 0.00% 9,084 $316K Add +47.1%
GMED Globus Medical Inc. Class A 0.00% 4,316 $316K Reduce -13.5%
CNC Centene Corp. 0.00% 5,203 $316K New
RTH Vaneck Retail ETF 0.00% 1,396 $315K Reduce -7.5%
NVRI Enviri Corp. 0.00% 47,366 $315K Reduce -4.3%
PCG P G & E Corp. 0.00% 18,309 $315K Reduce -2.7%
SPEU State Street SPDR Portfolio 0.00% 7,144 $314K Reduce -0.9%
USAI Pacer Ame Energy Infr ETF-US 0.00% 7,625 $313K New
NOK Nokia Corp.-Spon ADR 0.00% 59,473 $313K Add +30.6%
DLY Doubleline Yield Opport 0.00% 19,431 $313K Reduce -6.9%
AI C3.AI Inc. Class A 0.00% 14,846 $313K Add +0.7%
VPLS Vanguard Core-Plus Bond ETF 0.00% 4,028 $312K Add +5.4%
XSORX Source Capital Inc. 0.00% 7,484 $311K Reduce -13.6%
RIV Rivernorth Opportunities 0.00% 26,299 $310K Reduce -1.2%
JIG JPMorgan International Growt 0.00% 4,873 $309K Reduce -4.2%
UGI Ugi Corp. 0.00% 9,331 $309K Reduce -2.6%
IBHG iShares Ibonds 2027 HY Inc. 0.00% 13,817 $308K Add +30.6%
GL Globe Life Inc. 0.00% 2,337 $308K New
ICLN iShares Global Clean Energy 0.00% 26,935 $308K Reduce -30.4%
SWX Southwest Gas Holdings Inc. 0.00% 4,278 $307K New
IMKTA Ingles Markets Inc. Class A 0.00% 4,707 $307K Reduce -2.2%
MRNA Moderna Inc. 0.00% 10,806 $306K Reduce -54.9%
UUUU Energy Fuels Inc. 0.00% 81,610 $304K Add +2.6%
MIY BlackRock Muniyield Mi QLTY 0.00% 26,714 $304K Add +0.8%
EDIV State Street SPDR S&P Emergi 0.00% 8,514 $304K Reduce -3.4%
VVR Invesco Senior Income Trust 0.00% 81,023 $304K Add +1.2%
SPUS SP Funds S&P Sharia Indu Exc 0.00% 7,791 $303K Add +24.6%
JBL Jabil Inc. 0.00% 2,228 $303K Add +2.9%
MANH Manhattan Associates Inc. 0.00% 1,751 $303K Add +71.3%
NIO Nio Inc. - ADR 0.00% 79,500 $303K Add +4.6%
PHYL Pgim Active High Yield Bond 0.00% 8,693 $303K Add +4.5%
FBCV Fidelity Blue Chip Value ETF 0.00% 9,447 $302K Add +0.2%
QLTY GMO U.S. Quality ETF 0.00% 9,645 $302K Add +6.4%
VPL Vanguard Ftse Pacific ETF 0.00% 4,156 $301K Reduce -78.5%
HAWX iShares Cur HDG MSCI Acwi-X 0.00% 8,994 $301K Reduce -2.1%
HMC Honda Motor Co. Ltd.-Spons ADR 0.00% 11,084 $301K Reduce -0.7%
SRV NXG Cushing Midstream Energy 0.00% 6,828 $300K Add +18.8%
STLD Steel Dynamics Inc. 0.00% 2,396 $300K Reduce -5.0%
MCN Xai Madison Equity Premium I 0.00% 48,825 $299K No change
CMA Comerica Inc. 0.00% 5,062 $299K Reduce -39.5%
EUFN iShares MSCI Europe Financia 0.00% 10,487 $299K Add +6.6%
PARAA Paramount Global Class B 0.00% 24,884 $298K Reduce -53.8%
SKT Tanger Inc. 0.00% 8,802 $297K Reduce -5.1%
WBA Walgreens Boots Alliance Inc. 0.00% 26,520 $296K Reduce -28.2%
FRT Federal Realty Invs Trust 0.00% 3,027 $296K Add +13.8%
MSD Morgan Stanley Emrg MKT Debt 0.00% 36,604 $295K New
STPZ PIMCO 1-5 Year US Tips Index 0.00% 5,452 $295K Add +7.8%
BALL Ball Corp. 0.00% 5,646 $294K Add +2.9%
FCNCA First Citizens Bcshs Class A 0.00% 158 $293K Reduce -8.1%
HQL Abrdn Life Sciences Investor 0.00% 23,075 $293K Add +5.0%
IHAK iShares Cybersecurity & Tech 0.00% 6,230 $293K Add +10.8%
TUSI Touchstone Ultra Short Incom 0.00% 11,555 $293K New
FEMB First Trust Emerging Markets 0.00% 10,865 $292K Add +1.4%
DKS Dick's Sporting Goods Inc. 0.00% 1,449 $292K Add +4.4%
CHWY Chewy Inc. Class A 0.00% 8,941 $291K Add +9.9%
SLF Sun Life Financial Inc. 0.00% 5,074 $291K Reduce -41.3%
CELH Celsius Holdings Inc. 0.00% 8,153 $290K New
XJR Ishr ESG SS S&P Smal-Cap-Usd 0.00% 7,717 $290K Add +14.9%
CZA Invesco Zacks Mid-Cap ETF 0.00% 2,782 $289K Add +1.7%
GLAD Gladstone Capital Corp. 0.00% 10,460 $287K No change
KLG WK Kellogg Co. 0.00% 14,411 $287K Reduce -28.2%
BSMR Invesco Bulletshares 2027 MB 0.00% 12,152 $286K Add +29.3%
ICLR Icon PLC 0.00% 1,633 $286K Reduce -2.0%
IBDZ ISHARESIBONDSDEC2034TMCORP 0.00% 11,069 $285K No change
FFBC First Financial Bancorp 0.00% 11,416 $285K Add +0.5%
TTC Toro Co. 0.00% 3,918 $285K Reduce -2.2%
XSCDX LMP Capital and Income Fund 0.00% 17,740 $283K Add +5.9%
POWA Invesco Bloomberg Pricing Po 0.00% 3,440 $283K No change
UVV Universal Corp. 0.00% 5,022 $281K New
MFG Mizuho Financial Group-ADR 0.00% 50,905 $280K Reduce -11.6%
AFG American Financial Group Inc. 0.00% 2,135 $280K Reduce -19.0%
EXLS Exlservice Holdings Inc. 0.00% 5,928 $280K Reduce -34.4%
FIX Comfort Systems USA Inc. 0.00% 866 $279K Add +47.3%
PJT PJT Partners Inc. Class A 0.00% 2,026 $279K Reduce -8.1%
DLS Wisdomtree Intl S/C DVD Fund 0.00% 4,229 $279K Reduce -9.0%
PSN Parsons Corp. 0.00% 4,711 $279K No change
XP XP Inc. Class A 0.00% 20,258 $279K Reduce -2.7%
DEA Easterly Govt Pptys Inc. 0.00% 26,223 $278K Reduce -8.2%
CIVB Civista Bancshares Inc. 0.00% 14,219 $278K Reduce -4.2%
WTW Willis Towers Watson PLC 0.00% 821 $277K Reduce -9.0%
QLYS Qualys Inc. 0.00% 2,202 $277K Reduce -1.8%
EZU iShares MSCI Eurozone ETF 0.00% 5,182 $276K Add +7.0%
PSL Invesco Dorsey Wright Consum 0.00% 2,546 $276K New
GGZ Gabelli Global Small & M 0.00% 22,958 $275K Reduce -9.7%
AEE Ameren Corporation 0.00% 2,737 $275K Add +3.2%
GNTX Gentex Corp. 0.00% 11,750 $274K Reduce -2.5%
SMIN iShares MSCI India Small-Cap 0.00% 4,017 $274K No change
INSW International Seaways Inc. 0.00% 8,229 $273K New
DB Deutsche Bank AG-Registered 0.00% 11,450 $273K Reduce -19.4%
QLTA iShares Aaa - A Rated Corpor 0.00% 5,732 $272K New
NVEC Nve Corp. 0.00% 4,257 $271K Reduce -43.5%
NULC Nuveen ESG Large-Cap ETF 0.00% 6,179 $271K Add +1.7%
HQY Healthequity Inc. 0.00% 3,038 $268K Add +43.8%
UYG Proshares Ultra Financials 0.00% 3,000 $267K No change
DTEC Alps Disruptive Technologies 0.00% 6,151 $267K No change
ZROZ PIMCO 25+ YR Zero CPN US Tif 0.00% 3,725 $267K Reduce -10.9%
DJT Trump Media & Technology Gro 0.00% 13,654 $267K Reduce -45.4%
KXI iShares Global Consumer Stap 0.00% 4,164 $267K Reduce -5.0%
HUSV FT Horizon MNGD Vol Dom ETF 0.00% 6,621 $266K No change
ROBT First Trust Nasdaq Artificia 0.00% 6,531 $266K Add +13.6%
STLA Stellantis NV 0.00% 23,677 $265K Add +31.8%
EWX State Street SPDR S&P Emergi 0.00% 4,678 $265K Add +0.5%
IDLV Invesco S&P International DE 0.00% 8,719 $264K Reduce -5.7%
JOE The St Joe Co. 0.00% 5,611 $263K Reduce -12.9%
ETO Eaton Vance T/A GLBL DVD Opp 0.00% 10,709 $263K Add +14.1%
XPO Xpo Inc. 0.00% 2,440 $262K Reduce -12.8%
SMMU PIMCO SHRT TRM Muni BND ETF 0.00% 5,203 $260K Reduce -6.4%
EBTC Enterprise Bancorp Inc. 0.00% 6,623 $258K No change
AN Autonation Inc. 0.00% 1,591 $258K Reduce -13.5%
XMPT Vaneck Cef Muni Income ETF 0.00% 11,894 $257K Add +20.4%
ALC Alcon Inc. filed as ALCON AG 0.00% 2,708 $257K Reduce -48.7%
QSR Restaurant Brands Intern 0.00% 3,848 $256K Add +0.5%
QS Quantumscape Corp. 0.00% 61,552 $256K Add +0.3%
USMC Principal US Mega-Cap ETF 0.00% 4,507 $256K New
PBR.A Petroleo Brasil-SP Pref ADR 0.00% 19,607 $256K Add +14.7%
SMOT Vaneck Morningstar Smid Moat 0.00% 7,780 $255K Reduce -9.8%
EWBC East West Bancorp Inc. 0.00% 2,838 $255K Reduce -5.1%
SYF Synchrony Financial 0.00% 4,809 $255K Add +0.3%
CROX Crocs Inc. 0.00% 2,390 $254K Reduce -57.3%
FGD First Trust DJ GL Sel DVD 0.00% 10,486 $254K Reduce -9.3%
PRMB Primo Brands Corp. 0.00% 7,147 $254K New
BBVA Banco Bilbao Vizcaya-SP ADR 0.00% 18,620 $254K New
ARI Apollo Commercial Real Estat 0.00% 26,453 $253K Add +4.3%
PYCR Paycor HCM Inc. 0.00% 11,278 $253K New
TCOM Trip.com Group Ltd.-ADR 0.00% 3,976 $253K Reduce -75.6%
BGT BlackRock Fltng RT Inc. TR 0.00% 20,349 $253K Add +65.0%
FBRT Franklin BSP Realty Trust Inc. 0.00% 19,813 $252K Reduce -1.7%
HCMT Direxion HCM Tactic US ETF 0.00% 8,345 $252K No change
CG The Carlyle Group Inc. 0.00% 5,783 $252K Add +0.0%
ADUS Addus Homecare Corp. 0.00% 2,546 $252K Add +52.4%
XFFCX Flaherty & Crumrine Pref Inc. 0.00% 15,798 $252K Reduce -3.7%
OZK Bank Ozk 0.00% 5,780 $251K New
AFRM Affirm Holdings Inc. 0.00% 5,557 $251K Reduce -40.6%
DBO Invesco DB Oil Fund 0.00% 17,500 $251K No change
WCLD Wisdomtree Cloud Computing 0.00% 7,708 $250K Add +3.1%
EE Excelerate Energy Inc. Class A 0.00% 8,712 $250K Reduce -7.5%
PKE Park Aerospace Corp. 0.00% 18,561 $250K Add +5.9%
XRT SS SPDR S&P Retail ETF 0.00% 3,611 $249K Add +0.0%
FCAL First Trust California Munic 0.00% 5,139 $249K Add +0.7%
BKIE BNY Mellon Intl Eqty ETF 0.00% 3,219 $249K New
LITE Lumentum Holdings Inc. 0.00% 3,989 $249K Add +1.7%
EC Ecopetrol SA-Sponsored ADR 0.00% 23,561 $246K Add +5.4%
BHP BHP Group Ltd.-Spon ADR 0.00% 5,063 $246K Add +13.5%
XOVR Ershares Private-Public Cros 0.00% 15,402 $246K New
HTUS Hull Tactical US ETF 0.00% 6,739 $246K No change
HPI John Hancock Prefer Inc. 0.00% 14,762 $245K Reduce -11.7%
CWST Casella Waste Systems Inc. Class A 0.00% 2,193 $245K Reduce -1.0%
PVI Invesco Floating Rate Munici 0.00% 9,849 $245K Add +12.2%
FRI First Trust S&P REIT Index F 0.00% 8,882 $244K Add +2.9%
FNWD Finward Bancorp 0.00% 8,384 $244K No change
SDGR Schrodinger Inc. 0.00% 12,357 $244K No change
JEMA JPMorgan Activebuilders Emer 0.00% 6,354 $243K Add +10.6%
BSVO EA Bridgeway Omni Sm-Cp Val 0.00% 12,495 $243K No change
CERT Certara Inc. 0.00% 24,517 $243K Add +4.0%
WES Western Midstream Partners L 0.00% 5,926 $243K Add +9.3%
CVE Cenovus Energy Inc. 0.00% 17,394 $242K Add +3.9%
XEXGX Eaton Vance Tax-Managed Glob 0.00% 29,667 $241K Add +0.0%
MYI BlackRock Muniyield QLTY III 0.00% 21,800 $240K No change
LECO Lincoln Electric Holdings 0.00% 1,266 $239K Reduce -7.7%
EQAL Invesco Russell 1000 Equal W 0.00% 5,066 $239K Reduce -36.8%
ADX Adams Diversified Equity 0.00% 12,594 $239K Reduce -1.0%
CEMB iShares JP Morgan Em Corpora 0.00% 5,283 $239K New
MTG Mgic Investment Corp. 0.00% 9,621 $238K New
BFAM Bright Horizons Family Solut 0.00% 1,876 $238K Reduce -21.8%
ENFR Alerian Energy Infrastructur 0.00% 7,248 $238K New
PBH Prestige Consumer Healthcare 0.00% 2,759 $237K Reduce -16.8%
COOP Mr Cooper Group Inc. 0.00% 1,983 $237K New
CNR Core Natural Resources Inc. 0.00% 3,071 $237K New
DBEU Xtrackers MSCI Europe Hedged 0.00% 5,358 $237K No change
FFIV F5 Inc. 0.00% 887 $236K Reduce -1.1%
NTES Netease Inc.-ADR 0.00% 2,279 $235K Reduce -7.1%
RXRX Recursion Pharmaceuticals-A 0.00% 44,307 $234K Add +41.0%
RNG Ringcentral Inc. Class A 0.00% 9,448 $234K Add +6.2%
FCOM Fidelity MSCI Comm Serv Indx 0.00% 4,150 $233K Reduce -7.4%
PKB Invesco Building & Construct 0.00% 3,466 $233K Reduce -61.8%
ALSN Allison Transmission Holding 0.00% 2,438 $233K Reduce -41.3%
NDSN Nordson Corp. 0.00% 1,154 $233K Reduce -5.0%
FDUS Fidus Investment Corp. 0.00% 11,411 $233K Add +17.9%
RDNT Radnet Inc. 0.00% 4,675 $232K Add +25.0%
VLY Valley National Bancorp 0.00% 26,135 $232K Reduce -5.6%
LBTYA Liberty Global Ltd. Class A 0.00% 20,163 $232K Add +11.8%
OCTW Alianzim US Eq BFR20 Oct-Usd 0.00% 6,600 $232K No change
CHI Calamos Convert Opport & Inc. 0.00% 24,122 $231K Reduce -0.8%
WLKP Westlake Chemical Partners L 0.00% 10,000 $231K No change
EVLN Eaton Vance Floating-Rate 0.00% 4,667 $231K New
AGL Agilon Health Inc. 0.00% 53,254 $231K Add +49.9%
SGDM Sprott Gold Miners ETF 0.00% 6,076 $231K New
OC Owens Corning 0.00% 1,602 $229K Add +10.4%
BG Bunge Global SA 0.00% 2,991 $229K New
EPP iShares MSCI Pacific Ex Japa 0.00% 5,181 $228K Reduce -83.4%
CODI Compass Diversified Holdings 0.00% 12,236 $228K Reduce -7.2%
XVV iShares ESG Select Screened 0.00% 5,323 $228K New
BAX Baxter International Inc. 0.00% 6,645 $227K Reduce -12.0%
GAP The Gap Inc. 0.00% 11,005 $227K Add +0.8%
DOC Healthpeak Properties Inc. 0.00% 11,180 $226K Reduce -6.9%
ACIW Aci Worldwide Inc. 0.00% 4,128 $226K New
LAD Lithia Motors Inc. 0.00% 769 $226K New
PZZA Papa John's Intl Inc. 0.00% 5,494 $226K Reduce -3.6%
AMRX Amneal Pharmaceuticals Inc. 0.00% 26,818 $225K Reduce -0.3%
GDDY GoDaddy Inc. Class A 0.00% 1,245 $224K Reduce -46.7%
XEFRX Eaton Vance Sr FLTG Rate TR 0.00% 18,285 $224K Add +36.6%
GAL SS Global Allocation ETF 0.00% 4,989 $224K Reduce -3.8%
BBAR Bbva Argentina SA-ADR filed as BANCO BBVA ARGENTINA S A 0.00% 12,341 $224K New
KHPI Kensington Hedged PRM in ETF filed as MANAGED PORTFOLIO SERIES 0.00% 9,303 $223K New
THO Thor Industries Inc. 0.00% 2,918 $221K Reduce -0.2%
INCO Columbia India Consumer ETF 0.00% 3,715 $221K Reduce -16.3%
PHR Phreesia Inc. 0.00% 8,650 $221K Reduce -24.9%
HYS PIMCO 0-5 Year H/Y Corp. Bond 0.00% 2,342 $219K Reduce -9.2%
SMOG Vaneck Low Carbon Energy ETF 0.00% 2,166 $219K No change
TMFM Motley Fool Mid-Cap Growth 0.00% 8,757 $219K Add +2.1%
JCPI JP Morgan Inflation MGD Bond 0.00% 4,546 $219K New
VWOB Vanguard Emerg MKTS Gov BND 0.00% 3,407 $219K Reduce -55.5%
THG Hanover Insurance Group Inc./ 0.00% 1,257 $219K New
CHRW C.H. Robinson Worldwide Inc. 0.00% 2,134 $219K Reduce -1.8%
MYN BlackRock Muniyield NY QLTY 0.00% 22,000 $218K New
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.00% 3,050 $218K Reduce -1.4%
IBTO iShares Ibonds Dec 2033 Tres 0.00% 8,920 $218K No change
ACMR Acm Research Inc. Class A 0.00% 9,311 $217K New
FBIN Fortune Brands Innovations I 0.00% 3,566 $217K Reduce -52.4%
CHRD Chord Energy Corp. 0.00% 1,920 $216K Reduce -61.3%
HYXF iShares ESG Adv High Yield 0.00% 4,670 $216K Add +4.5%
BBAG JPMorgan Betabuilders US Agg 0.00% 4,683 $216K Reduce -8.7%
BLOK Amplify Blockchain Tech ETF 0.00% 5,851 $216K Reduce -2.7%
CCEP Coca-Cola Europacific Partne 0.00% 2,475 $215K New
AR Antero Resources Corp. 0.00% 5,323 $215K New
M Macy's Inc. 0.00% 17,114 $215K Add +1.0%
ASGI Abrdn Global Infrastructure 0.00% 11,683 $215K Reduce -73.5%
ONEV SS SPDR R1000 Lo Vol Foc ETF 0.00% 1,693 $215K Reduce -0.5%
GFS Globalfoundries Inc. 0.00% 5,811 $214K Reduce -13.2%
IHG Intercontinental Hotels-ADR 0.00% 1,955 $214K Reduce -31.5%
TER Teradyne Inc. 0.00% 2,588 $214K Reduce -5.7%
EG Everest Group Ltd. 0.00% 588 $214K New
BRBR Bellring Brands Inc. 0.00% 2,844 $212K Reduce -6.1%
RPM RPM International Inc. 0.00% 1,826 $211K Add +0.1%
MDCX Medicus Pharma Ltd. 0.00% 56,750 $211K New
WAL Western Alliance Bancorp 0.00% 2,747 $211K Reduce -0.6%
PUI Invesco Dorsey Wright Utilit 0.00% 5,153 $211K Reduce -40.4%
ADT Adt Inc. 0.00% 25,905 $211K Add +0.4%
JMHI JPMorgan High Yield Municpl 0.00% 4,174 $211K New
SPXL Direxion Daily S&P 500 Bull 0.00% 1,500 $211K Add +0.1%
OIH Vaneck Oil Services ETF 0.00% 803 $210K Reduce -90.0%
PFN PIMCO Income Strategy FD II 0.00% 27,845 $210K New
WPP WPP PLC-Sponsored ADR 0.00% 5,519 $210K Reduce -0.6%
DIV Global X Superdividend Use 0.00% 11,110 $209K Add +5.5%
AZEK The Azek Co. Inc. 0.00% 4,277 $209K New
GAIN Gladstone Investment Corp. 0.00% 15,599 $208K Add +0.2%
AVAV Aerovironment Inc. 0.00% 1,743 $208K New
CVBF CVB Financial Corp. 0.00% 11,251 $208K No change
APLE Apple Hospitality REIT Inc. 0.00% 16,030 $207K Add +36.4%
NFJ Virtus DVD Intrst & PRM STR 0.00% 17,041 $207K Add +0.1%
ETH Grayscale Ethereum Staking M 0.00% 11,940 $206K Reduce -1.1%
IVR Invesco Mortgage Capital 0.00% 26,007 $205K No change
CAPL Crossamerica Partners LP 0.00% 8,325 $205K New
IMCB iShares Morningstar Mid-Cap 0.00% 2,760 $204K Add +4.9%
EXCHANGE TRADED CONCEPTS TRU 0.00% 10,300 $203K New
FSGS First Trust Smid Growth Stre 0.00% 7,433 $203K No change
EFT Eaton Vance Fltng RT Inc. TR 0.00% 16,107 $202K No change
VTRS Viatris Inc. 0.00% 23,014 $200K Reduce -5.4%
PATH Uipath Inc. Class A 0.00% 19,432 $200K Reduce -2.8%
MEGI Nylim CBRE GB Infra Mtrnd TF filed as NYLI CBRE GBL INFR MEGTRNDS 0.00% 15,007 $200K Reduce -19.7%
FNB FNB Corp. 0.00% 14,822 $199K Add +0.6%
ECF Ellsworth Growth and Income 0.00% 21,831 $198K No change
JFR Nuveen Floating Rate Income 0.00% 23,367 $198K Add +0.2%
TEVA Teva Pharmaceutical-SP ADR 0.00% 12,827 $197K Reduce -49.9%
MUJ BlackRock Munihold NJ QLTY 0.00% 17,481 $197K Add +0.3%
RUM Rum Group Inc. filed as RUMBLE INC 0.00% 27,677 $196K Add +47.7%
WDI Western Asset Divers Inc. 0.00% 13,533 $196K Add +2.0%
VRN Veren Inc. 0.00% 29,451 $195K Add +1.2%
PKBK Parke Bancorp Inc. 0.00% 10,215 $192K Add +0.9%
ECAT BlackRock ESG Cap All TRM TR 0.00% 12,156 $192K Add +12.1%
CWH Camping World Holdings Inc. Class A 0.00% 11,816 $191K Reduce -18.0%
REVIVA PHARMACEUTCLS HLDGS I 0.00% 200,000 $191K New
SEDG Solaredge Technologies Inc. 0.00% 11,741 $190K Reduce -0.7%
TU Telus Corp. 0.00% 13,190 $189K Add +13.7%
KYN Kayne Anderson Energy Infra 0.00% 14,739 $189K No change
SLRC SLR Investment Corp. 0.00% 10,991 $185K Add +0.3%
NVDY Yieldmax Nvda Option Inc. ETF 0.00% 11,912 $183K Add +11.1%
XJQCX Nuveen Credit Strategies Inc. 0.00% 33,753 $182K Reduce -14.4%
KT KT Corp.-SP ADR 0.00% 10,204 $181K Add +0.3%
PFLT Pennantpark Floating Rate Ca 0.00% 16,051 $180K Reduce -1.5%
OBE Obsidian Energy Ltd. 0.00% 30,566 $179K Add +10.9%
AMCR Amcor PLC 0.00% 18,257 $177K Add +18.5%
BTZ BlackRock Credit Allocation 0.00% 16,513 $177K Reduce -27.4%
NUV Nuveen Municipal Value 0.00% 20,052 $176K Add +0.1%
OLO Olo Inc. Class A 0.00% 28,688 $173K No change
ABR Arbor Realty Trust Inc. 0.00% 14,639 $172K Add +3.3%
ACP Abrdn Income Credit Strat 0.00% 28,866 $170K Add +72.5%
TLX Telix Pharmaceuticals Ltd. 0.00% 10,140 $170K New
DCTH Delcath Systems Inc. 0.00% 13,268 $169K Add +4.1%
NMR Nomura Holdings Inc.-Spon ADR 0.00% 27,462 $169K Add +1.8%
DSU BlackRock Debt Strategies 0.00% 16,084 $168K Add +57.1%
XNROX Neu Re Est Sec Inc. FD Inc.-US filed as NEUBERGER BERMAN REAL ESTATE 0.00% 49,986 $165K Reduce -2.4%
GNOM Global X Genomics & Biotechn 0.00% 20,738 $165K Add +14.3%
PTON Peloton Interactive Inc. Class A 0.00% 26,068 $165K Reduce -13.9%
IGA Voya Global Advan & Prem Opp 0.00% 16,700 $164K Reduce -21.5%
TAC Transalta Corp. 0.00% 17,525 $164K Add +64.9%
TEUCRIUM WHEAT FUND 0.00% 35,000 $164K New
CDE Coeur Mining Inc. 0.00% 27,603 $163K Reduce -34.9%
PGZ Principal Real Estate Income 0.00% 15,240 $160K Reduce -10.0%
STNE Stoneco Ltd. Class A 0.00% 15,258 $160K Reduce -23.0%
CNH CNH Industrial NV 0.00% 13,009 $160K Add +1.0%
ACRE Ares Commercial Real Estate 0.00% 34,472 $160K Add +18.0%
LUNR Intuitive Machines Inc. 0.00% 21,351 $159K New
HFRO Highland Opport & Income 0.00% 30,060 $156K Add +19.3%
BCAT BlackRock Capital Alloc TR 0.00% 10,602 $153K Add +1.4%
LUMN Lumen Technologies Inc. 0.00% 38,773 $152K Reduce -1.2%
MNKD Mannkind Corp. 0.00% 30,126 $152K Reduce -1.4%
NXH Neighborhood Intelligence Inc. filed as BEYOND INC 0.00% 25,425 $147K Add +5.4%
NVAX Novavax Inc. 0.00% 22,550 $145K Add +2.5%
GRAB Grab Holdings Ltd. Class A 0.00% 31,905 $145K Add +56.4%
LCID Lucid Group Inc. 0.00% 59,532 $144K Reduce -3.4%
XAWFX Alliancebernstein GL Hi Inc. 0.00% 13,342 $143K Reduce -0.8%
JOBY Joby Aviation Inc. 0.00% 23,755 $143K Reduce -35.4%
ARWR Arrowhead Pharmaceuticals Inc. 0.00% 11,216 $143K No change
FLG Flagstar Bank NA 0.00% 12,250 $142K Reduce -5.5%
BITF Bitfarms Ltd./Canada 0.00% 178,100 $140K Add +26.2%
VKQ Invesco Municipal Trust 0.00% 14,530 $140K New
SCM Stellus Capital Investment C 0.00% 10,000 $140K No change
MFIC Midcap Financial Investment 0.00% 10,869 $140K No change
AEG Aegon Ltd.-NY Reg SHR 0.00% 20,901 $138K New
XMYDX BlackRock Muniyield Fund 0.00% 12,814 $135K Add +6.0%
GUT Gabelli Utility Trust 0.00% 24,973 $133K Add +18.4%
GCV Gabelli Convert & Inc. Sec 0.00% 35,200 $131K No change
UMC United Microelectron-SP ADR 0.00% 18,284 $131K Add +29.0%
PAYO Payoneer Global Inc. 0.00% 17,802 $130K Add +1.6%
NTIC Northern Technologies Intl 0.00% 12,454 $130K New
MHD BlackRock Muniholdings Fund 0.00% 11,038 $130K Reduce -22.9%
XNQPX Nuveen Pa QLTY Muni Inc. 0.00% 11,437 $128K Add +1.0%
COTY Coty Inc. Class A 0.00% 23,112 $126K Reduce -0.3%
ERC Allspring Multi-Sector Inc. 0.00% 13,570 $125K Reduce -13.7%
DAPP Vaneck Digital Transformatio 0.00% 13,736 $124K New
BCBP BCB Bancorp Inc. 0.00% 12,348 $122K New
BHC Bausch Health Cos Inc. 0.00% 18,690 $121K Reduce -6.2%
RUN Sunrun Inc. 0.00% 20,549 $120K Reduce -7.9%
NMT Nuveen Ma QLTY Muni Inc. 0.00% 10,142 $120K New
DRTS Alpha Tau Medical Ltd. 0.00% 47,583 $119K No change
AKBA Akebia Therapeutics Inc. 0.00% 61,816 $119K No change
JBLU Jetblue Airways Corp. 0.00% 24,568 $118K Reduce -0.4%
PGY Pagaya Technologies Ltd. Class A 0.00% 11,221 $118K New
XMQTX BlackRock Muniyield QLTY II 0.00% 11,515 $115K Add +1.3%
KSS Kohls Corp. 0.00% 13,908 $114K New
ACDC Profrac Holding Corp. Class A 0.00% 14,780 $112K Add +2.4%
NFE New Fortress Energy Inc. 0.00% 13,462 $112K New
URG Ur-Energy Inc. 0.00% 165,500 $112K Add +1.9%
MUX McEwen Inc. 0.00% 14,743 $111K Add +16.6%
BBAI Bigbear.ai Holdings Inc. 0.00% 38,551 $110K Add +28.5%
PLUG Plug Power Inc. 0.00% 81,453 $110K Add +29.8%
CSIQ Canadian Solar Inc. 0.00% 12,502 $108K Reduce -10.6%
KWY Kingsway Corp. 0.00% 13,362 $106K Add +9.4%
GRX Gabelli Healthcare & Well 0.00% 10,413 $105K Add +1.2%
WYY Widepoint Corp. 0.00% 31,000 $103K No change
MRCC Monroe Capital Corp. 0.00% 13,214 $103K No change
SSL Sasol Ltd.-Sponsored ADR 0.00% 23,854 $101K Add +128.8%
QUBT Quantum Computing Inc. 0.00% 12,526 $100K New
REKR Rekor Systems Inc. 0.00% 112,930 $100K Reduce -17.4%
TLRY Tilray Brands Inc. 0.00% 150,736 $99K Add +15.9%
GDL GDL Fund 0.00% 11,970 $99K No change
ARIS Aris Mining Corp. filed as ARIS MNG CORP 0.00% 20,000 $93K No change
OPK Opko Health Inc. 0.00% 55,301 $92K Add +56.7%
BB Blackberry Ltd. 0.00% 23,774 $90K Add +3.3%
MMT Aberdeen Multimarket Income 0.00% 19,272 $90K Reduce -13.3%
HTZ Hertz Global Hldgs Inc. 0.00% 22,725 $90K Reduce -0.8%
PHK PIMCO High Income Fund 0.00% 18,025 $88K New
FF Futurefuel Corp. 0.00% 21,700 $85K Reduce -21.7%
RIOT Riot Platforms Inc. 0.00% 11,716 $83K Reduce -4.6%
PDM Piedmont Realty Trust Inc. 0.00% 11,143 $82K Add +0.1%
AQN Algonquin Power & Utilities 0.00% 15,974 $82K No change
AUR Aurora Innovation Inc. 0.00% 12,150 $82K New
RIG Transocean Ltd. 0.00% 25,318 $80K Reduce -6.3%
CRF Cornerstone Total Return 0.00% 10,953 $79K Add +8.3%
RCKT Rocket Pharmaceuticals Inc. 0.00% 11,722 $78K Reduce -11.2%
CBRE GBL REAL ESTATE INC FD 0.00% 14,953 $77K No change
UWMC Uwm Holdings Corp. 0.00% 13,933 $76K Add +0.6%
RCS PIMCO Strategic Income Fund 0.00% 12,127 $76K Reduce -11.1%
BDN Brandywine Realty Trust 0.00% 16,499 $74K Add +48.3%
TPVG Triplepoint Venture Growth B 0.00% 10,386 $72K New
DUOT Duos Technologies Group Inc. 0.00% 12,750 $72K Reduce -3.8%
BORR Borr Drilling Ltd. 0.00% 31,062 $68K Add +24.9%
XCMUX MFS High Yield Municipal TR 0.00% 19,093 $67K No change
ALTG Alta Equipment Group Inc. 0.00% 14,037 $66K Reduce -7.3%
MVIS Microvision Inc. 0.00% 51,758 $64K Add +22.5%
CADL Candel Therapeutics Inc. 0.00% 10,350 $58K New
ESPR Esperion Therapeutics Inc. 0.00% 40,106 $58K Add +33.2%
CRON Cronos Group Inc. 0.00% 31,742 $57K Reduce -1.3%
XTNT Xtant Medical Holdings Inc. 0.00% 115,000 $54K No change
BTE Baytex Energy Corp. 0.00% 24,175 $54K Reduce -13.8%
BTBT Bit Digital Inc. 0.00% 26,000 $53K New
IMMX Immix Biopharma Inc. 0.00% 31,225 $52K No change
NGD New Gold Inc. 0.00% 13,395 $50K New
ISPR Ispire Technology Inc. 0.00% 18,115 $49K New
BBD Banco Bradesco-ADR 0.00% 20,512 $46K New
SKYX SKYX Platforms Corp. 0.00% 39,500 $45K Add +33.9%
CAN Canaan Inc. 0.00% 50,000 $44K No change
ONL Orion Properties Inc. 0.00% 19,135 $41K Add +65.3%
WULF Terawulf Inc. 0.00% 14,833 $40K Reduce -50.7%
CHGG Chegg Inc. 0.00% 61,096 $39K Add +19.8%
IBRX Immunitybio Inc. 0.00% 12,852 $39K Reduce -4.5%
LAES Sealsq Corp. 0.00% 13,805 $36K Add +0.7%
ANIX Anixa Biosciences Inc. 0.00% 12,364 $35K New
AMC AMC Entertainment HLDS Class A 0.00% 11,658 $33K Add +3.4%
FUBO Fubotv Inc. 0.00% 11,209 $33K No change
CONNEXA SPORTS TECHNOLOGIES 0.00% 38,400 $32K New
GGB Gerdau SA -Spon ADR 0.00% 11,033 $31K Add +0.1%
ANTX AN2 Therapeutics Inc. 0.00% 22,500 $31K No change
IQ Iqiyi Inc.-ADR 0.00% 13,485 $30K New
NB Niocorp Developments Ltd. 0.00% 15,414 $30K No change
OPEN Opendoor Technologies Inc. 0.00% 29,261 $30K Reduce -2.5%
SACH Sachem Capital Corp. 0.00% 25,279 $29K No change
CTMX Cytomx Therapeutics Inc. 0.00% 44,002 $28K No change
PACB Pacific Biosciences of Calif 0.00% 23,383 $28K Reduce -10.1%
UROY Uranium Royalty Corp. 0.00% 15,484 $27K New
ABEV Ambev SA-ADR 0.00% 11,400 $27K Reduce -32.8%
RR Richtech Robotics Inc. Class B 0.00% 12,742 $25K New
APLT Applied Therapeutics Inc. 0.00% 50,300 $25K Add +24.8%
INVZ Innoviz Technologies Ltd. 0.00% 37,112 $24K New
VZLA Vizsla Silver Corp. 0.00% 10,000 $23K No change
HYLN Hyliion Holdings Corp. 0.00% 15,000 $21K No change
WIMI HOLOGRAM CLOUD INC 0.00% 20,050 $20K Reduce -31.6%
CERS Cerus Corp. 0.00% 13,090 $18K No change
PVL Permianville Royalty Trust 0.00% 10,642 $17K No change
URBAN-GRO INC 0.00% 39,408 $16K Reduce -56.9%
PGEN Precigen Inc. 0.00% 10,215 $15K No change
CHPT Chargepoint Holdings Inc. 0.00% 23,149 $14K Reduce -16.6%
FPAYQ Flexshopper Inc. 0.00% 10,000 $13K No change
XPL Solitario Resources Corp. 0.00% 21,065 $13K No change
CVGI Commercial Vehicle Group Inc. 0.00% 10,130 $12K Reduce -35.7%
NAK Northern Dynasty Minerals 0.00% 10,000 $12K New
X3 HOLDINGS CO LTD 0.00% 10,012 $11K No change
SLDP Solid Power Inc. 0.00% 10,685 $11K Add +2.4%
IMUX Immunic Inc. 0.00% 10,000 $11K No change
LIDR Aeye Inc. 0.00% 16,200 $9K New
LCTX Lineage Cell Therapeutics Inc. 0.00% 20,058 $9K New
BPPTU BP Prudhoe Bay Royalty Trust 0.00% 11,510 $6K New
AMARIN CORP PLC 0.00% 12,155 $5K Reduce -4.0%
XFOR X4 Pharmaceuticals Inc. 0.00% 18,500 $4K No change
SAFETY SHOT INC 0.00% 12,000 $4K No change
NVNIF Nvni Group Ltd. 0.00% 10,000 $2K New

Options reported separately and not counted above: STRATEGY INC puts ($354K), DIME COML BANCSHARES INC puts ($252K), SOFI TECHNOLOGIES INC calls ($102K), PCT calls ($67K), APPLE INC puts ($54K), SMH puts ($52K), CULLEN FROST BANKERS INC puts ($48K), SPY calls ($44K), QQQ puts ($29K), IBIT calls ($18K), TSLA calls ($17K), ELF calls ($11K), and 20 more.

Other holdings (7): bonds, preferreds, convertibles and warrants · $860K (not counted above)
SecurityClassShares / PrincipalValueChange
BANK OF AMERICA CORP (BAC 7.25 PERP L) 7.25%CNV PFD L 466$575KAdd +70.1%
PCTTW Purecycle Techno-CW26 *W EXP 03/17/202 90,081$140KAdd +17.1%
RUMBW Rumble Inc.-CW28 *W EXP 09/16/202 36,462$84KAdd +58.5%
VISHAY INTERTECHNOLOGY (VSH 2.25 06/15/25) NOTE 2.250% 6/1 · principal 50,000$49KNo change
MDCXW Medicus Pharma Ltd. -29 *W EXP 11/15/202 15,000$11KNew
BRISTOL MYERS - CELGENE CVR RIGHT 12/30/2030 15,000$750No change
LTRYW Sports Entertainment-CW21 *W EXP 10/15/202 10,000$319No change

Total filed on the 13F, all lines: $16.5B.

Portfolio Sells Q4 2024 → Q1 2025

VTI VG Morningstar TS MKT ETF-US Reduce -48.9% 1.85% −1.71
IVV iShares Core S&P 500 ETF Reduce -36.3% 1.26% −0.67
DGRW Wisdomtree U.S. Quality Divi Reduce -52.0% 0.63% −0.61
DIA SS SPDR Dow Jones Indus Avg Reduce -60.5% 0.28% −0.39
VNLA Janus Henderson Short Durati Reduce -47.4% 0.46% −0.35
IJR iShares Core S&P Small-Cap E Reduce -45.7% 0.36% −0.32
NVDA Nvidia Corp. Reduce -4.9% 1.37% −0.29
JPM JPMorgan Chase & Co. Reduce -41.4% 0.52% −0.29
JEPQ JPM Nasdaq Equity Premium Reduce -44.3% 0.33% −0.27
AAPL Apple Inc. Reduce -1.0% 3.03% −0.18
SPGM State Street SPDR Portfolio Reduce -64.4% 0.11% −0.18
XOM Exxon Mobil Corp. Reduce -40.2% 0.42% −0.17
CGUS Cap Group Core Equity Reduce -42.0% 0.23% −0.16
SHY iShares 1-3 Year Treasury Bo Reduce -56.0% 0.14% −0.15
VZ Verizon Communications Inc. Reduce -57.0% 0.16% −0.15
TFLO iShares Treasury Floating Ra Reduce -56.5% 0.12% −0.14
ABBV Abbvie Inc. Reduce -43.7% 0.34% −0.14
MRK Merck & Co. Inc. Reduce -41.1% 0.17% −0.12
DVY iShares Select Dividend ETF Reduce -48.6% 0.16% −0.12
AVGO Broadcom Inc. Reduce -7.5% 0.31% −0.12
QQQM Invesco Nasdaq 100 ETF Reduce -12.0% 0.71% −0.11
AMZN Amazon.com Inc. Reduce -1.6% 1.13% −0.10
JNJ Johnson & Johnson Reduce -41.6% 0.26% −0.10
IBM Intl Business Machines Corp. Reduce -40.2% 0.26% −0.10
SPYG SS SPDR P S&P 500 Growth ETF Reduce -4.7% 1.39% −0.09
SDY SS SPDR S&P Dividend ETF Reduce -53.8% 0.10% −0.09
SPBO SS SPDR P Corp. Bond ETF Reduce -74.7% 0.03% −0.09
SPLV Invesco S&P 500 Low Volatili Reduce -42.5% 0.18% −0.09
SPYI Neos S&P 500 High Income ETF Reduce -43.3% 0.11% −0.08
AMT American Tower Corp. Reduce -68.2% 0.05% −0.08
QQQ Invesco QQQ Trust Series 1 Reduce -4.0% 1.40% −0.08
CVX Chevron Corp. Reduce -36.8% 0.25% −0.07
HYLS FT Tactical High Yield ETF Reduce -76.8% 0.02% −0.06
GOOG Alphabet Inc. Class C Reduce -1.6% 0.41% −0.06
XTL SS SPDR S&P Telecom ETF Sold out 0.00% −0.06
FIXD First Trust Smith Opportunis Reduce -67.3% 0.03% −0.06
MMM 3M Co. Reduce -48.5% 0.09% −0.06
RSP Invesco S&P 500 Equal Weight Reduce -14.6% 0.52% −0.05
XLK SS Technology Select Sector Reduce -3.1% 0.63% −0.05
IEMG iShares Core MSCI Emerging Reduce -37.1% 0.12% −0.05
FTLS First Trust Long/Short Eqty Reduce -47.0% 0.06% −0.05
XLY SS Consumer Disc Select Sect Reduce -42.4% 0.06% −0.05
XLF SS Financial Select Sector Reduce -22.2% 0.28% −0.05
FPE FT-Preferred Secur & Inc. ETF Reduce -53.6% 0.04% −0.04
ILCB iShares Morningstar U.S. Equ Reduce -87.0% 0.01% −0.04
CGCB Cap Group Core Bond Reduce -42.9% 0.07% −0.04
SPBC Simplify US Eqty PL Bitcoin Reduce -77.9% 0.01% −0.04
IMCG iShares Morningstar Mid-Cap Reduce -42.1% 0.05% −0.04
CALF PCR US SM CP CSH CWS ETF-Usd Reduce -27.6% 0.07% −0.04
ABT Abbott Laboratories Reduce -37.2% 0.13% −0.03

Portfolio Buys Q4 2024 → Q1 2025

GLDM SPDR Gold Minishares Trust Add +185.0% 0.34% +0.24
BRK.B Berkshire Hathaway Inc. Class B Add +2.8% 1.04% +0.24
SPAB SS SPDR P Agg Bond ETF Add +25.6% 0.74% +0.20
SPYV SS SPDR P S&P 500 Value ETF Add +15.2% 1.05% +0.20
VFLO Victoryshares Free Cash Flow Add +204.4% 0.25% +0.17
JIRE JPMorgan Int Res Enh Eqty Add +128.5% 0.27% +0.17
FBND Fidelity Total Bond ETF Add +345.1% 0.20% +0.16
SPY SS SPDR S&P 500 ETF Trust-US Add +5.7% 1.96% +0.15
CGDV Cap Group Dividend Value Add +31.4% 0.42% +0.13
GLD SPDR Gold Shares Add +5.4% 0.46% +0.12
VTV Vanguard Mrngstr Val ETF-Aui Add +1.1% 1.07% +0.10
SPYM Ste STR SPDR PT S&P 500 ETF Add +4.0% 1.68% +0.10
CGGO Cap Group Global Growth Add +87.8% 0.20% +0.10
DFAC Dimensional US Core Equity 2 Add +23.4% 0.47% +0.10
QUS SS SPDR MSCI U Stratfact ETF Add +23.0% 0.38% +0.10
DCOR Dimensional US Core Eq 1 ETF Add +110.9% 0.17% +0.09
VGIT Vanguard Intermediate-Term T Add +73.5% 0.18% +0.09
CGGR Cap Group Growth Equity Add +38.6% 0.31% +0.08
EQWL Invesco S&P 100 Equal Weight Add +2047.5% 0.09% +0.08
XLG Invesco S&P 500 Top 50 ETF Add +37.2% 0.31% +0.08
VCIT Vanguard Int-Term Corporate Add +48.9% 0.21% +0.08
JAAA Janus Henderson Aaa Clo ETF Add +27.4% 0.30% +0.08
DFAI Dimensional International Co. Add +57.4% 0.18% +0.08
IBIT iShares Bitcoin Trust ETF Add +69.6% 0.20% +0.08
FTCB FT Core Investment Grade ETF New 0.07% +0.07
MSTR Strategy Inc. Add +111.5% 0.12% +0.07
CTA Simplify Managed Futures St Add +695.5% 0.08% +0.07
V Visa Inc. Class A Add +1.7% 0.38% +0.07
RDVY First Trust Rising Dividend Add +3.7% 0.67% +0.06
SGOV iShares 0-3 Month Treasury B Add +45.8% 0.17% +0.06
GDX Vaneck Gold Miners ETF Add +35.4% 0.12% +0.06
PHYS Sprott Physical Gold Trust Add +10.7% 0.19% +0.06
LLY Eli Lilly & Co. Add +0.3% 0.41% +0.05
FALN iShares Fallen Angels ETF Add +713.6% 0.06% +0.05
MTUM iShares MSCI USA Momentum Fa Add +55.7% 0.14% +0.05
XLRE SS Real Estate Select Sector Add +115.6% 0.09% +0.05
MINT PIMCO Enhanced Short Maturit Add +44.5% 0.15% +0.05
FLQM Franklin U.S. Mid Cap Multif Add +37.8% 0.17% +0.05
PLTR Palantir Technologies Inc. Class A Add +11.6% 0.21% +0.05
VIG Vanguard Dividend Apprec ETF Add +1.3% 0.71% +0.05
QUAL iShares MSCI USA Quality Fac Add +7.2% 0.51% +0.05
VO Vngrd Mrngstr MD-Cap ETF-Usd Add +9.9% 0.36% +0.05
PULS Pgim Ultra Short Bond ETF Add +57.9% 0.12% +0.05
COST Costco Wholesale Corp. Add +2.1% 0.41% +0.05
NEAR iShares SH Dba ETF Usd Inc. Add +450.2% 0.05% +0.05
TIDAL TRUST II New 0.05% +0.05
DFGX Dimsnl Intr CF in ETF-Usd Inc. Add +221.3% 0.06% +0.04
XLI SS Industrial Select Sector Add +9.3% 0.30% +0.04
FLTR Vaneck Ig Floating Rate ETF Add +3008.5% 0.04% +0.04
SPIB SS SPDR P Int C Corp. ETF Add +5.7% 0.32% +0.04

Options Activity Q4 2024 → Q1 2025

STRATEGY INC put New 9,400 $354K
RUMBLE INC call Sold out 104,000 $266Kbefore exit
DIME COML BANCSHARES INC put New 225,000 $252K
SOFI TECHNOLOGIES INC call New 60,000 $102K
PCT Purecycle Technologies Inc. call Reduce -99.2% 43,900 $67K
TESLA INC put Sold out 11,100 $61Kbefore exit
APPLE INC put New 11,300 $54K
SMH Vaneck Semiconductor ETF put Reduce -98.0% 1,400 $52K
CULLEN FROST BANKERS INC put Add +91.8% 70,000 $48K
SPY SS SPDR S&P 500 ETF Trust-US call New 3,700 $44K
RUM GROUP INC put Sold out 28,500 $37Kbefore exit
TRUSTMARK CORP put Sold out 33,000 $35Kbefore exit
QQQ Invesco QQQ Trust Series 1 put Reduce -99.0% 900 $29K
IBIT iShares Bitcoin Trust ETF call Reduce -94.1% 7,700 $18K
TSLA Tesla Inc. call Reduce -99.0% 200 $17K
ELF Elf Beauty Inc. call Reduce -98.4% 1,100 $11K
SPY SS SPDR S&P 500 ETF Trust-US put Reduce -99.2% 1,000 $6K
REKR Rekor Systems Inc. call Sold out 1,300,000 $6Kbefore exit
PLTR Palantir Technologies Inc. Class A put Reduce -99.7% 200 $5K
PCT Purecycle Technologies Inc. put New 6,000 $5K
SPMO Invesco S&P 500 Momentum ETF put New 1,000 $5K
MGK Vngrd Mrgstr MG CP GR ETF-Ui put Sold out 50,000 $4Kbefore exit
KWEB Kranesh Csi China Internet put New 1,000 $4K
GLD SPDR Gold Shares call Sold out 30,000 $4Kbefore exit
CAVA Cava Group Inc. put Reduce -99.5% 100 $4K
NVDA Nvidia Corp. put Reduce -99.0% 100 $4K
SLV iShares Silver Trust call Reduce -99.8% 700 $3K
GDX Vaneck Gold Miners ETF call Sold out 150,000 $3Kbefore exit
DE Deere & Co. put Sold out 10,000 $3Kbefore exit
MSTR Strategy Inc. call New 400 $3K
MSOS Advisorshares Pure US Cann call Reduce -98.5% 3,000 $3K
ASML ASML Holding NV-NY Reg SHS call Sold out 20,000 $2Kbefore exit
HOOD Robinhood Markets Inc. Class A call New 1,000 $1K
VAL Valaris Ltd. call New 100 $1K
TDW Tidewater Inc. call New 100 $1K
GDX Vaneck Gold Miners ETF put New 2,000 $1K
AAPL Apple Inc. put New 200 $1K
GERON CORP call Sold out 22,500 $675before exit
TTD Trade Desk Inc./the Class A call New 700 $284
AMD Advanced Micro Devices call New 500 $258
LUNR Intuitive Machines Inc. call New 1,000 $95
NVDA Nvidia Corp. call Reduce -99.1% 700 $46
EWZ iShares MSCI Brazil ETF call Sold out 200,000 $20before exit
XOP SS SPDR S&P Og Exp & Prod put New 400 $8

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

Notes & Other Activity Q4 2024 → Q1 2025

BANK OF AMERICA CORP (BAC 7.25 PERP L) 7.25%CNV PFD L Add +70.1% 466 $575K
PCTTW Purecycle Techno-CW26 *W EXP 03/17/202 Add +17.1% 90,081 $140K
RUMBW Rumble Inc.-CW28 *W EXP 09/16/202 Add +58.5% 36,462 $84K
PROSPECT CAPITAL CORP (PSEC 6.375 03/01/25) NOTE 6.375% 3/0 · principal Sold out 13,000 $13Kbefore exit
MDCXW Medicus Pharma Ltd. -29 *W EXP 11/15/202 New 15,000 $11K

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