Private Advisor Group, LLC

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 17, 2026), Private Advisor Group, LLC reported 2,545 stock positions worth $21.3 billion. Its top holding was Apple (AAPL) at 2.8% of the portfolio, followed by SS SPDR S&P 500 ETF Trust-US (SPY, 1.9%) and Nvidia (NVDA, 1.9%). Compared with Q3 2025, it opened 199 new positions, sold out of 132, added to 1,264 and reduced 1,003. The biggest buy was JPMorgan Active Bond ETF (JBND, shares +32%) and the biggest sale Wisdomtree Floating Rate Tre (USFR, shares −18%).

Most Recent 13F
Q2 2026
Location
MORRISTOWN, NJ
CIK
0001567755
Portfolio Value
$21.3B (Q4 2025)
SEC Filing
0001567755-26-000001 ↗ filed Feb 17, 2026

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 Q1 2025 Q2 2025: $18.6B Q2 2025 Q3 2025: $20.3B Q3 2025 Q4 2025: $21.3B $21.3B Q4 2025 Q1 2026: $21.3B Q1 2026 Q2 2026: $21.8B Q2 2026

Holdings 2,545 stocks · $21.3B

AAPL Apple Inc. 2.85% 2,226,109 $605.2M Reduce -1.6%
SPY SS SPDR S&P 500 ETF Trust-US 1.88% 585,909 $399.5M Reduce -0.0%
NVDA Nvidia Corp. 1.86% 2,121,280 $395.6M Reduce -0.9%
SPYM Ste STR SPDR PT S&P 500 ETF 1.82% 4,808,867 $385.8M Add +9.8%
VTI VG Morningstar TS MKT ETF-US 1.80% 1,139,796 $382.1M Reduce -1.8%
QQQ Invesco QQQ Trust Series 1 1.45% 500,166 $307.3M Reduce -3.7%
MSFT Microsoft Corp. 1.43% 629,243 $304.3M Add +1.5%
SPTM SS SPDR P S&P 1500 Comp ETF 1.24% 3,200,578 $264.0M Add +12.5%
IVV iShares Core S&P 500 ETF 1.24% 385,117 $263.8M Add +1.1%
AMZN Amazon.com Inc. 1.12% 1,027,999 $237.3M Reduce -2.1%
SPYG SS SPDR P S&P 500 Growth ETF 1.09% 2,176,695 $232.3M Add +5.2%
QQQM Invesco Nasdaq 100 ETF 1.08% 904,077 $228.7M Add +8.9%
VUG Vanguard Mrngstar GR ETF-Sui 1.07% 464,381 $226.6M Add +5.0%
VTV Vanguard Mrngstr Val ETF-Aui 0.96% 1,069,607 $204.3M Add +8.8%
VOO Vanguard S&P 500 ETF 0.87% 294,380 $184.6M Reduce -6.9%
RDVY First Trust Rising Dividend 0.85% 2,610,967 $181.4M Add +7.0%
XLK SS Technology Select Sector 0.78% 1,151,931 $165.8M Add +3.5%
BRK.B Berkshire Hathaway Inc. Class B 0.77% 323,792 $162.8M Reduce -4.5%
SPYV SS SPDR P S&P 500 Value ETF 0.76% 2,831,792 $160.9M Reduce -1.7%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 0.72% 3,511,207 $153.2M Add +11.8%
JBND JPMorgan Active Bond ETF 0.67% 2,630,270 $142.2M Add +32.3%
GOOG Alphabet Inc. Class C 0.66% 443,801 $139.3M Add +0.1%
GOOGL Alphabet Inc. Class A 0.65% 439,316 $137.5M Reduce -0.3%
VIG Vanguard Dividend Apprec ETF 0.64% 617,239 $135.7M Add +0.0%
IWF iShares Russell 1000 Growth 0.60% 269,696 $127.6M Reduce -1.2%
DGRW Wisdomtree U.S. Quality Divi 0.60% 1,419,531 $126.9M Reduce -5.9%
JPM JPMorgan Chase & Co. 0.57% 373,153 $120.2M Add +2.2%
GLD SPDR Gold Shares 0.54% 286,923 $113.7M Reduce -2.2%
BUFR FT Vest Lad Buffervetf-Usd I 0.53% 3,280,887 $112.4M Add +2.8%
META Meta Platforms Inc. Class A 0.53% 169,741 $112.0M Add +11.6%
AVGO Broadcom Inc. 0.52% 319,951 $110.7M Add +1.6%
DFAC Dimensional US Core Equity 2 0.51% 2,749,527 $108.9M Add +7.5%
USFR Wisdomtree Floating Rate Tre 0.47% 1,989,353 $100.1M Reduce -17.6%
TSLA Tesla Inc. 0.45% 212,052 $95.4M Reduce -6.1%
VB Vanguard Most SM-Cap ETF-Usd 0.44% 365,511 $94.3M Add +3.2%
LLY Eli Lilly & Co. 0.44% 87,130 $93.6M Add +5.5%
SPDW Ste STR SPDR PT DW Eu ETF 0.42% 2,013,003 $89.4M Reduce -3.6%
CGGR Cap Group Growth Equity 0.41% 1,982,001 $88.1M Add +3.0%
WMT Walmart Inc. 0.41% 772,874 $86.1M Add +0.8%
IVW iShares S&P 500 Growth ETF 0.40% 686,794 $84.7M Add +2.1%
RSP Invesco S&P 500 Equal Weight 0.38% 421,963 $80.8M Reduce -1.2%
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET 0.38% 2,001,153 $80.5M Add +47.0%
QUAL iShares MSCI USA Quality Fac 0.37% 400,404 $79.5M Reduce -13.8%
GLDM SPDR Gold Minishares Trust 0.37% 924,614 $78.9M Add +1.1%
BIL SS SPDR BB 1-3M T-Bill ETF 0.37% 850,601 $77.7M Reduce -14.9%
IBIT iShares Bitcoin Trust ETF 0.35% 1,500,578 $74.5M Add +64.2%
PLTR Palantir Technologies Inc. Class A 0.35% 413,059 $73.4M Add +2.5%
VEA Vanguard Ftse Developed ETF 0.34% 1,173,314 $73.3M Add +21.9%
XOM Exxon Mobil Corp. 0.34% 592,601 $71.3M Reduce -0.1%
IWD iShares Russell 1000 Value E 0.33% 336,342 $70.7M Add +0.7%
IVE iShares S&P 500 Value ETF 0.33% 331,044 $70.2M Add +21.3%
JIRE JPMorgan Int Res Enh Eqty 0.33% 932,480 $69.8M Add +1.9%
DYNF Ishrs US E F R A ETF-Usd Inc. 0.32% 1,130,116 $68.7M Add +47.1%
VNLA Janus Henderson Short Durati 0.32% 1,389,338 $68.3M Reduce -1.1%
QGRW Wisdomtree US Quality Growth 0.32% 1,153,475 $67.7M Add +28.1%
COST Costco Wholesale Corp. 0.32% 78,020 $67.3M Reduce -0.7%
FBND Fidelity Total Bond ETF 0.31% 1,440,074 $66.3M Reduce -3.0%
V Visa Inc. Class A 0.31% 188,483 $66.1M Add +2.3%
DGRO iShares Core Dividend Growth 0.31% 946,077 $65.7M Reduce -9.5%
ABBV Abbvie Inc. 0.31% 284,094 $64.9M Add +2.8%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.30% 221,285 $64.2M Reduce -0.5%
JNJ Johnson & Johnson 0.30% 307,949 $63.7M Add +6.9%
IJR iShares Core S&P Small-Cap E 0.30% 526,039 $63.2M Reduce -6.0%
SPMO Invesco S&P 500 Momentum ETF 0.30% 526,850 $62.9M Add +2.0%
IJH iShares Core S&P Midcap ETF 0.29% 949,241 $62.6M Reduce -7.7%
FTCS First Trust Capital Strength 0.28% 647,556 $59.9M Reduce -11.3%
JAAA Janus Henderson Aaa Clo ETF 0.28% 1,169,556 $59.2M Reduce -21.6%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.28% 1,010,618 $58.7M Add +0.9%
JPST JPMorgan Ultra-Short Income 0.27% 1,125,473 $56.9M Reduce -2.6%
VCIT Vanguard Int-Term Corporate 0.26% 669,249 $56.0M Add +19.9%
XLI SS Industrial Select Sector 0.26% 360,588 $55.9M Reduce -1.7%
SPSM SS SPDR P S&P 600 Small Cap 0.26% 1,189,659 $55.7M Reduce -2.0%
FNDX Schwab Fndmntl US LRG Co. ETF 0.26% 2,047,668 $55.7M Reduce -0.1%
VYM Vanguard High DVD Yield ETF 0.25% 376,884 $54.1M Reduce -1.8%
GTO Invesco Total Return Bond Et 0.25% 1,139,821 $54.1M Reduce -3.0%
PG The Procter & Gamble Co. 0.25% 374,758 $53.7M Add +3.3%
VXUS Vanguard Total Intl Stock 0.25% 703,128 $53.0M Add +0.4%
JHMM John Hancock Multi Fact Mid 0.25% 805,228 $52.7M Add +1.6%
FDL First Trust Morn DVD Lead Inc. 0.25% 1,185,475 $52.6M Reduce -5.6%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.25% 176,460 $52.3M Add +3.4%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.25% 294,418 $52.2M Add +3.0%
SDVY First Trust Smid Cap Rising 0.25% 1,361,300 $52.2M Add +5.2%
IEMG iShares Core MSCI Emerging 0.24% 773,127 $52.0M Add +23.9%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.24% 181,462 $50.7M Add +1.3%
QUS SS SPDR MSCI U Stratfact ETF 0.24% 290,426 $50.6M Reduce -2.0%
SPMD SS SPDR P S&P 400 Midcap ETF 0.24% 872,484 $50.5M Reduce -3.3%
BIV Vanguard Intermediate-Term B 0.24% 641,526 $50.0M Add +50.1%
XLV SS Health Care Select Sector 0.23% 315,051 $48.8M Add +30.5%
IWM iShares Russell 2000 ETF 0.23% 197,238 $48.6M Reduce -3.2%
SPEM State Street SP PTF Em ETF 0.23% 1,036,113 $48.5M Add +1.2%
XLF SS Financial Select Sector 0.23% 873,714 $47.9M Reduce -16.2%
SPIB SS SPDR P Int C Corp. ETF 0.23% 1,414,751 $47.8M Add +7.4%
VGT Vanguard Info Tech ETF 0.22% 63,395 $47.8M Reduce -5.7%
CAT Caterpillar Inc. 0.22% 83,274 $47.7M Add +3.7%
USMV iShares MSCI USA Min Vol Fac 0.22% 503,255 $47.4M Reduce -1.5%
EPS Wisdomtree US Large Cap Fund 0.22% 658,714 $46.7M Add +6.1%
FNDF Schwab Fndmn Intl LRG Co. ETF 0.22% 1,030,345 $46.6M Add +1.9%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.22% 96,044 $46.2M Add +11.3%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.22% 1,080,931 $46.1M Add +10.9%
AGG iShares Core U.S. Aggregate 0.21% 452,922 $45.2M Reduce -6.9%
DCOR Dimensional US Core Eq 1 ETF 0.21% 595,558 $43.9M Add +12.8%
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT 0.20% 1,455,359 $43.0M Add +37.6%
CVX Chevron Corp. 0.20% 279,127 $42.5M Reduce -0.4%
XLG Invesco S&P 500 Top 50 ETF 0.20% 716,980 $42.5M Add +6.3%
DFAI Dimensional International Co. 0.20% 1,113,323 $42.4M Add +11.0%
SCHD Schwab US DVD Equity ETF 0.20% 1,533,988 $42.1M Reduce -16.3%
IEFA iShares Core MSCI Eafe ETF 0.20% 468,029 $41.9M Add +15.7%
SMH Vaneck Semiconductor ETF 0.20% 115,784 $41.7M Add +3.5%
HD Home Depot Inc. 0.19% 119,739 $41.2M Reduce -1.1%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.19% 135,587 $41.0M Reduce -1.5%
MOAT Vaneck Morningstar Wide Moat 0.19% 395,325 $40.9M Reduce -0.6%
VALQ American Century US Quality 0.19% 606,170 $40.1M Add +2.7%
TBIL F/M US Treasury 3 Month Bill 0.19% 802,494 $40.0M Add +15.7%
PYLD PIMCO Multisector Bond Actv 0.19% 1,495,065 $39.9M Reduce -9.3%
CIBR First Trust Nasdaq Cybersecu 0.18% 549,045 $39.2M Add +4.6%
VWO Vanguard Ftse Emerging Marke 0.18% 725,202 $39.0M Add +11.2%
ITOT iShares Core S&P Total U.S. 0.18% 259,694 $38.6M Reduce -20.6%
VGIT Vanguard Intermediate-Term T 0.18% 640,448 $38.4M Add +12.1%
DFAX Dimensional World Ex US Core 0.18% 1,172,518 $38.4M Add +1.1%
AVEM Avantis Emerging Markets Eq 0.18% 493,261 $38.0M Add +19.0%
JGRO JPMorgan Active Growth ETF 0.18% 408,059 $37.9M Reduce -17.4%
IUSV iShares Core S&P U.S. Value 0.17% 356,596 $36.6M Add +0.4%
GE General Electric filed as GE AEROSPACE 0.17% 118,185 $36.4M Add +11.1%
JHSC John Hancock Multi Small Cap 0.17% 865,732 $36.4M Add +0.5%
IREN Iren Ltd. filed as IREN LIMITED 0.17% 961,986 $36.3M Add +23.1%
BX Blackstone Inc. 0.17% 235,555 $36.3M Add +1.0%
IYW iShares Ustechnology ETF 0.17% 181,506 $36.2M Reduce -15.2%
HEQT Simplify Hedged Equity ETF 0.17% 1,120,557 $35.9M Add +466.8%
SGOV iShares 0-3 Month Treasury B 0.17% 356,077 $35.7M Add +36.0%
IUSG iShares Core S&P U.S. Growth 0.17% 211,236 $35.5M Reduce -0.9%
LVHI Franklin International Low V 0.17% 960,254 $35.4M Add +4.2%
SLV iShares Silver Trust 0.17% 546,145 $35.2M Add +4.3%
TBLL Invesco Short Term Treasury 0.16% 326,886 $34.5M Add +0.4%
TSM Taiwan Semiconductor-SP ADR 0.16% 112,779 $34.3M Add +5.6%
SCHG Schwab US Large-Cap Growth 0.16% 1,032,275 $33.7M Add +14.5%
JAVA JPMorgan Active Value ETF 0.16% 467,909 $33.6M Add +2.7%
COWZ Pacer US Cash Cows 100 ETF 0.16% 556,163 $33.5M Reduce -9.2%
CIFR Cipher Digital Inc. 0.16% 2,248,977 $33.2M Add +25.7%
FVD First Trust Value Line DVD 0.16% 717,062 $33.0M Reduce -4.2%
BND Vanguard Total Bond Market 0.15% 440,085 $32.6M Reduce -0.4%
VOOG Vanguard S&P 500 Growth ETF 0.15% 73,280 $32.6M Add +0.3%
VFLO Victoryshares Free Cash Flow 0.15% 827,152 $32.6M Add +51.8%
PULS Pgim Ultra Short Bond ETF 0.15% 653,815 $32.4M Add +11.3%
GDX Vaneck Gold Miners ETF 0.15% 377,751 $32.4M Reduce -5.6%
HGER Harbor Commodity All Weather 0.15% 1,298,685 $32.2M Add +122.0%
RTX RTX Corp. 0.15% 172,941 $31.7M Add +2.5%
XLE SS Energy Select Sector 0.15% 707,063 $31.6M Reduce -0.7%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.15% 146,032 $30.9M Add +0.6%
IBHF iShares Ibond 2026 HY & Inc. 0.14% 1,316,532 $30.4M Add +10.1%
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT 0.14% 872,724 $30.2M Reduce -18.9%
TCAF T Rowe PRC Cap Appreciation 0.14% 787,017 $30.1M Add +23.2%
MRK Merck & Co. Inc. 0.14% 285,130 $30.0M Reduce -4.9%
SHY iShares 1-3 Year Treasury Bo 0.14% 361,499 $29.9M Reduce -0.3%
VONG Vanguard Russell 1000 Growth 0.14% 243,195 $29.6M Add +38.4%
DIVO Amplify CWP Enhan Divid ETF 0.14% 662,229 $29.5M Add +5.9%
RWL Invesco S&P 500 Revenue ETF 0.14% 254,783 $29.2M Add +89.8%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.14% 527,943 $29.0M Add +5.1%
MUB iShares National Muni Bond E 0.14% 270,389 $29.0M Add +5.6%
NFLX Netflix Inc. 0.14% 308,537 $28.9M Add +2.2%
SPYI Neos S&P 500 High Income ETF 0.13% 545,741 $28.7M Add +16.0%
FLQM Franklin U.S. Mid Cap Multif 0.13% 509,296 $28.7M Reduce -9.2%
MCD McDonald's Corp. 0.13% 93,435 $28.6M Add +0.9%
CSCO Cisco Systems Inc. 0.13% 366,765 $28.3M Add +1.9%
CGDG Cap Group Dividend Growers filed as CAPITAL GROUP DIVIDEND GROWE 0.13% 787,274 $28.1M Add +40.8%
MDYG SS SPDR S&P 400 MC GR ETF 0.13% 302,597 $28.0M Add +15.3%
TMFC Motley Fool 100 Index ETF 0.13% 384,064 $27.6M Add +2.3%
MA Mastercard Inc. Class A 0.13% 48,246 $27.5M Reduce -1.2%
SPTI SS SPDR P Int Term TSY ETF 0.13% 950,203 $27.4M Add +3.9%
FDVV Fidelity High Dividend ETF 0.13% 482,295 $27.3M Add +20.8%
VONV Vanguard Russell 1000 Value 0.13% 295,487 $27.3M Add +17.2%
LMBS First Trust Low Duration Opp 0.13% 544,981 $27.2M Add +90.3%
DVY iShares Select Dividend ETF 0.13% 191,291 $27.0M Reduce -0.1%
QVML Invesco S&P 500 QVM Multi-Fa 0.12% 660,858 $26.6M Reduce -4.8%
SPAB SS SPDR P Agg Bond ETF 0.12% 1,027,581 $26.5M Reduce -45.3%
ORCL Oracle Corp. 0.12% 135,671 $26.4M Reduce -10.4%
KO The Coca-Cola Co. 0.12% 375,872 $26.3M Add +10.6%
MINT PIMCO Enhanced Short Maturit 0.12% 260,427 $26.1M Add +10.7%
SPLV Invesco S&P 500 Low Volatili 0.12% 362,802 $25.9M Reduce -28.3%
BOND PIMCO Active Bond Exchange-T 0.12% 268,049 $24.9M Add +24.1%
OEF iShares S&P 100 ETF 0.12% 72,277 $24.8M Add +22.4%
AMD Advanced Micro Devices 0.12% 115,169 $24.7M Reduce -3.0%
BINC iShares Flex I A ETF-Usd Inc. 0.11% 456,883 $24.1M Add +6.2%
JHMB John Hancock Mortgage-Backed 0.11% 1,085,694 $24.1M Add +57.3%
SPHQ Invesco S&P 500 Quality ETF 0.11% 320,284 $24.0M Add +2.9%
QGRO American Century US Quality 0.11% 209,374 $24.0M Reduce -22.4%
GEV GE Vernova Inc. 0.11% 36,132 $23.6M Add +4.0%
XMHQ Invesco S&P Midcap Qual ETF 0.11% 229,822 $23.5M Add +16.9%
XLC SS Comm Select Sector SPDR 0.11% 199,558 $23.5M Add +4.7%
GS Goldman Sachs Group Inc. 0.11% 26,542 $23.3M Reduce -13.2%
HELO JPMorgan Hedged Equity ETF 0.11% 351,115 $23.3M Reduce -8.9%
PEP Pepsico Inc. 0.11% 162,085 $23.3M Add +7.6%
MU Micron Technology Inc. 0.11% 81,465 $23.3M Reduce -3.1%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.11% 202,821 $23.1M Reduce -8.0%
UBER Uber Technologies Inc. 0.11% 282,229 $23.1M Reduce -9.6%
CGMU Cap Group Municipal Income 0.11% 841,827 $23.0M Add +17.9%
DLN Wisdomtree US Largecap Divid 0.11% 261,312 $23.0M Add +1.5%
VZ Verizon Communications Inc. 0.11% 561,650 $22.9M Add +1.4%
DE Deere & Co. 0.11% 49,104 $22.9M Reduce -6.4%
VT Vanguard Tot World STK ETF 0.11% 161,921 $22.8M Add +43.6%
RODM Hartford Multifact Dev MRKT 0.11% 613,581 $22.7M Reduce -1.3%
MBB iShares MBS ETF 0.11% 236,767 $22.5M Add +4.1%
UNH Unitedhealth Group Inc. 0.11% 68,235 $22.5M Reduce -0.7%
CRWD CrowdStrike Holdings Inc. Class A 0.11% 47,680 $22.4M Add +2.4%
BA The Boeing Co. 0.10% 102,669 $22.3M Add +11.1%
XMMO Invesco S&P Midcap Momentum 0.10% 159,763 $22.1M Reduce -10.7%
EQWL Invesco S&P 100 Equal Weight 0.10% 186,409 $22.0M Add +10.2%
WFC Wells Fargo & Co. 0.10% 234,780 $21.9M Add +6.3%
AVDE Avantis International Equity 0.10% 265,213 $21.8M Add +39.0%
WM Waste Management Inc. 0.10% 98,965 $21.7M Add +11.7%
AIRR First Trust Rba American Ind 0.10% 215,597 $21.2M Reduce -10.9%
BSV Vanguard Short-Term Bond ETF 0.10% 268,494 $21.2M Add +45.2%
EFV iShares MSCI Eafe Value ETF 0.10% 295,883 $21.1M Add +5.2%
MFSV MFS Active Value 0.10% 788,829 $20.9M New
CWI State Street SPDR MSCI Acwi 0.10% 582,015 $20.9M Add +3.9%
PHYS Sprott Physical Gold Trust 0.10% 631,233 $20.8M Reduce -34.3%
IAU iShares Gold Trust 0.10% 256,774 $20.8M Reduce -17.7%
VOOV Vanguard S&P 500 Value ETF 0.10% 101,532 $20.8M Reduce -9.2%
SPTS SS SPDR P St Term TSY ETF 0.10% 710,258 $20.8M Reduce -5.8%
GSLC Goldman Activebeta US LC ETF 0.10% 157,008 $20.8M Reduce -0.4%
NEE Nextera Energy Inc. 0.10% 258,610 $20.8M Add +12.9%
GBIL Goldman Sachs Access Treasur 0.10% 206,600 $20.6M Add +2.4%
ABT Abbott Laboratories 0.10% 164,538 $20.6M Reduce -1.3%
DNL Wisdmtree GB Ex-US QL GR-Usd 0.10% 495,780 $20.4M Reduce -0.1%
FTCB FT Core Investment Grade ETF 0.10% 958,483 $20.3M Add +22.2%
SMLF iShares US Smallcap Equity F 0.10% 271,488 $20.3M Add +1.4%
USTB Victoryshares Short-Term Bon 0.10% 397,990 $20.2M Add +10.7%
AUSF Global X Adaptive US Factor 0.09% 428,231 $19.9M Add +35.7%
EPI Wisdomtree India Earnings 0.09% 428,514 $19.8M Add +28.8%
EFAA Invesco MSCI Eafe Income Adv 0.09% 363,482 $19.6M Add +6.1%
EFA iShares MSCI Eafe ETF 0.09% 204,233 $19.6M Add +3.9%
MTUM iShares MSCI USA Momentum Fa 0.09% 78,330 $19.6M Add +5.3%
SPGM State Street SPDR Portfolio 0.09% 255,516 $19.6M Reduce -0.2%
QEFA STSR SPD MSC Eaf Stgfs-US Inc. 0.09% 215,474 $19.5M Add +3.0%
AXP American Express Co. 0.09% 52,638 $19.5M Add +8.7%
PFE Pfizer Inc. 0.09% 781,712 $19.5M Add +15.2%
CGMS Cap Group US Multi-Sect Bond 0.09% 696,584 $19.2M Add +10.8%
VXF Vanguard Extended Market ETF 0.09% 91,522 $19.1M Add +4.0%
TUA Sim St Treas Fut Strat ETF filed as SIMPLIFY EXCHANGE TRADED FUN 0.09% 873,195 $19.1M New
QCOM Qualcomm Inc. 0.09% 111,114 $19.0M Add +0.9%
LMT Lockheed Martin Corp. 0.09% 38,821 $18.8M Add +1.6%
SPTL SS SPDR PF LNG TRM TSY E-Usd 0.09% 707,886 $18.7M Add +29.6%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.09% 120,972 $18.6M Add +7.6%
CGIE Cap Group Intl Equity filed as CAPITAL GROUP INTERNATIONAL 0.09% 531,188 $18.5M Add +21.4%
GOVI Invesco Equal Weight 0-30 YR 0.09% 670,013 $18.5M Reduce -23.5%
AMGN Amgen Inc. 0.09% 56,048 $18.3M Add +7.0%
IWP iShares Russell Mid-Cap Grow 0.09% 133,716 $18.3M Add +0.3%
ARKK ARK Innovation ETF 0.09% 237,175 $18.2M Reduce -11.8%
AGGY Wisdomtree Yield Enhanced US 0.09% 413,202 $18.2M Add +4.4%
SLYG SS SPDR S&P 600 SC GR ETF 0.08% 191,236 $18.0M Add +39.9%
PAVE Global X US Infrastructure 0.08% 371,496 $17.8M Add +33.4%
FV First Trust DW Focus 5 Fund 0.08% 281,906 $17.7M Add +25.2%
THRO iShares U.S. Thematic Rotati 0.08% 459,060 $17.7M Add +108.8%
JPIE JPMorgan Income ETF 0.08% 381,213 $17.6M Add +12.4%
NLR Vaneck Urani & Nuclr ETF-Usd 0.08% 140,475 $17.4M Add +1.9%
TMSL T.rowe PRC Small-Mid Cap ETF 0.08% 476,286 $17.1M Add +10.8%
TLT iShares 20+ Year Treasury BD 0.08% 195,074 $17.0M Add +62.7%
ICSH iShares Ultra Short Duration 0.08% 335,389 $17.0M Add +16.7%
IXUS iShares Core Intl Stock ETF 0.08% 199,333 $16.9M Add +3.9%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.08% 208,974 $16.8M Add +8.9%
TGRT T. Rowe Price Growth ETF 0.08% 380,315 $16.8M Add +0.2%
CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED 0.08% 475,632 $16.8M Reduce -7.8%
VIGI Vanguard Int Div App Indx FD 0.08% 183,354 $16.8M Reduce -1.7%
LOW Lowe's Cos Inc. 0.08% 69,237 $16.7M Reduce -3.2%
PANW Palo Alto Networks Inc. 0.08% 89,959 $16.6M Add +2.9%
XLP SS Consumer Staples Sel Sect 0.08% 212,332 $16.5M Add +6.0%
IYG iShares U.S. Financial Servi 0.08% 178,608 $16.5M Add +4.3%
IWR iShares Russell Mid-Cap ETF 0.08% 168,929 $16.3M Reduce -3.2%
VRT Vertiv Holdings Co. Class A 0.08% 100,034 $16.2M Add +2.0%
AVUV Avantis US Small Cap Value 0.08% 157,056 $16.0M Reduce -32.2%
VGSH Vanguard Short-Term Treasury 0.08% 272,520 $16.0M Add +13.3%
DFAE Dimensional Emerging Core Eq 0.08% 491,362 $16.0M Add +10.1%
SDY SS SPDR S&P Dividend ETF 0.07% 114,377 $15.9M Add +5.5%
MMM 3M Co. 0.07% 99,390 $15.9M Reduce -0.8%
FTSM First Trust Enh Short Mat FD 0.07% 263,342 $15.8M Add +10.3%
DFGX Dimsnl Intr CF in ETF-Usd Inc. 0.07% 299,794 $15.8M Add +23.6%
CRM Salesforce Inc. 0.07% 59,291 $15.7M Reduce -14.9%
C Citigroup Inc. 0.07% 134,573 $15.7M Add +2.2%
SPHD Invesco S&P 500 High Dividen 0.07% 323,589 $15.5M Add +39.5%
JSI JH Securitized Income ETF 0.07% 297,350 $15.5M Add +595.8%
PNC PNC Financial Services Group 0.07% 73,982 $15.4M Reduce -2.8%
IDMO Invesco S&P International DE 0.07% 277,622 $15.4M Add +207.0%
XLRE SS Real Estate Select Sector 0.07% 381,920 $15.4M Reduce -1.7%
VCSH Vanguard S/T Corp. Bond ETF 0.07% 192,687 $15.4M Reduce -1.7%
GOLY Strategy Shares Gold Enhance 0.07% 436,497 $15.3M Add +7.3%
YEAR AB Ultra Short Income ETF filed as AB ACTIVE ETFS INC 0.07% 302,028 $15.2M Add +7.2%
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.07% 327,406 $15.2M Reduce -0.5%
HON Honeywell International Inc. 0.07% 77,535 $15.1M Add +1.0%
T AT&T Inc. 0.07% 608,855 $15.1M Reduce -11.4%
ESGD iShares Trust iShares ESG Aw 0.07% 157,255 $15.0M Reduce -2.5%
MDT Medtronic PLC 0.07% 154,214 $14.8M Add +3.1%
CGCB Cap Group Core Bond 0.07% 557,996 $14.8M Add +47.6%
PDI PIMCO Dynamic Income Fund 0.07% 833,788 $14.8M Reduce -1.2%
CEG Constellation Energy 0.07% 41,733 $14.7M Add +16.0%
BKNG Booking Holdings Inc. 0.07% 2,751 $14.7M Reduce -0.2%
PM Philip Morris International 0.07% 91,755 $14.7M Add +1.3%
MS Morgan Stanley 0.07% 81,974 $14.6M Add +1.5%
BMY Bristol-Myers Squibb Co. 0.07% 269,320 $14.5M Add +5.9%
OMFL Invesco Russell 1000 DYN M/F 0.07% 234,983 $14.4M Add +4.4%
ETN Eaton Corp. PLC 0.07% 44,531 $14.2M Reduce -2.5%
NOBL Proshares S&P 500 Dividend A 0.07% 136,123 $14.2M Reduce -6.8%
EEM iShares MSCI Emerging Market 0.07% 256,231 $14.0M Add +156.5%
ISRG Intuitive Surgical Inc. 0.07% 24,735 $14.0M Add +38.8%
BLK BlackRock Inc. 0.07% 13,080 $14.0M Add +3.0%
VMBS Vanguard Mortgage-Backed Sec 0.07% 297,182 $14.0M Add +19.8%
IGEB iShares Investment Grade SYS 0.06% 302,083 $13.8M Add +5.7%
XLY SS Consumer Disc Select Sect 0.06% 115,341 $13.8M Add +6.3%
UPS United Parcel Service Class B 0.06% 138,601 $13.7M Add +9.3%
REGN Regeneron Pharmaceuticals 0.06% 17,768 $13.7M Reduce -18.6%
BAI Ishrs AI in and Tech Act ETF 0.06% 409,014 $13.6M Add +67.8%
TFLO iShares Treasury Floating Ra 0.06% 269,492 $13.6M Reduce -25.8%
BRK.A Berkshire Hathaway Inc. Class A 0.06% 18 $13.6M Reduce -5.3%
RWR SS SPDR Dow Jones REIT ETF 0.06% 137,192 $13.5M Add +4.5%
MGV Vngrd Mrgstr MG CP VL ETF-Ui 0.06% 95,449 $13.5M Reduce -16.3%
IWB iShares Russell 1000 ETF 0.06% 35,715 $13.3M Add +4.8%
JIVE JPM Interntl Value ETF filed as J P MORGAN EXCHANGE TRADED F 0.06% 165,588 $13.3M Add +1466.1%
EPD Enterprise Products Partners 0.06% 412,766 $13.2M Reduce -2.8%
SPMB SS SPDR P Mort Back Bond ETF 0.06% 586,996 $13.2M Add +14.9%
HDV iShares Core High Dividend E 0.06% 108,085 $13.1M Add +0.8%
UCON First Trust Smith Unconstrai 0.06% 522,056 $13.1M Add +15.9%
FTA First Trust L C Val Alp 0.06% 151,263 $13.0M Reduce -6.8%
BUFD FT VST Lad Deep Buf ETF-Usdi 0.06% 461,365 $13.0M Add +5.4%
LRCX Lam Research Corp. 0.06% 75,275 $12.9M Add +18.5%
GOVT iShares US Treasury Bond ETF 0.06% 558,195 $12.9M Reduce -11.9%
NEAR iShares SH Dba ETF Usd Inc. 0.06% 250,709 $12.8M Add +16.1%
MAR Marriott International Class A 0.06% 41,214 $12.8M Reduce -7.3%
VHT Vanguard Health Care ETF 0.06% 44,169 $12.7M Add +5.0%
AIQ Global X Art Intel & Tech 0.06% 249,693 $12.7M Add +22.1%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F 0.06% 246,506 $12.6M Reduce -7.7%
GRID First TRST Nasd Class Edg Sgiif 0.06% 81,847 $12.5M Add +51.8%
WINN Harbor Long-Term Growers ETF 0.06% 401,933 $12.5M Reduce -12.9%
CEF Sprott Physical Gold and Sil 0.06% 272,148 $12.5M Add +205.2%
FTSL First Trust Senior Loan ETF 0.06% 271,259 $12.4M Add +24.0%
ITA iShares U.S. Aerospace & Def 0.06% 57,603 $12.4M Add +5.8%
CGCP Cap Group Core Plus Income 0.06% 541,171 $12.3M Add +21.5%
MO Altria Group Inc. 0.06% 212,487 $12.3M Add +1.9%
CGSD Cap Group Short Duration 0.06% 470,153 $12.2M Add +16.1%
DBMF Imgp Dbi MFT STR ETF-Usd Inc. 0.06% 435,523 $12.2M Add +0.7%
XNTK SS SPDR Nyse Tech ETF 0.06% 43,546 $12.1M Add +153.1%
PPA Invesco Aerospace & Defense 0.06% 77,175 $12.1M Reduce -18.1%
TXN Texas Instruments Inc. 0.06% 69,427 $12.0M Reduce -3.4%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.06% 38,203 $12.0M Add +2.2%
CFA Victoryshares US 500 Volatil 0.06% 131,641 $12.0M Reduce -1.3%
VYMI Vanguard Int High DVD YLD Inc. 0.06% 133,053 $12.0M Add +3.1%
AKRE Akre Focus ETF filed as PROFESIONALLY MANAGED PORTFO 0.06% 182,614 $12.0M New
XME SS SPDR S&P Metals Mining 0.06% 114,867 $11.9M Add +19.9%
IQLT iShares MSCI International Q 0.06% 259,529 $11.8M Reduce -55.8%
GSY Invesco Ultra Short Duration 0.06% 234,583 $11.8M Add +0.3%
ADBE Adobe Inc. 0.06% 33,528 $11.7M Reduce -7.3%
DSI iShares ESG MSCI KLD 400 ETF 0.06% 91,061 $11.7M Reduce -4.1%
ET Energy Transfer LP 0.06% 710,181 $11.7M Reduce -4.0%
EZM Wisdomtree US Midcap Fund 0.05% 173,630 $11.6M Add +5.0%
HOOD Robinhood Markets Inc. Class A 0.05% 102,306 $11.6M Add +26.1%
FTGS First Trust Grwth Strgth ETF 0.05% 327,143 $11.6M Reduce -12.5%
VNQ Vanguard Real Estate ETF 0.05% 130,422 $11.5M Reduce -5.0%
PWB Invesco Large Cap Growth ETF 0.05% 90,337 $11.5M Reduce -1.6%
VPU Vanguard Utilities ETF 0.05% 61,737 $11.4M Reduce -4.3%
KORP American Century Diversified 0.05% 240,733 $11.4M Add +5.9%
DFUS Dimensional US Eq MKT ETF 0.05% 152,797 $11.3M Add +7.2%
SOXX iShares Semiconductor ETF 0.05% 37,210 $11.2M Add +5.2%
VCRB Vanguard Core Bond ETF 0.05% 143,564 $11.2M Add +14.1%
MRVL Marvell Technology Inc. 0.05% 131,500 $11.2M Add +0.1%
IWY iShares Russell Top 200 Grow 0.05% 40,270 $11.2M Reduce -4.4%
NOW ServiceNow Inc. 0.05% 72,749 $11.1M Reduce -4.3%
IMFL Invesco Int DVLP DYN Multi 0.05% 373,637 $11.1M Add +11.0%
FEX First Trust Large Cap Core A 0.05% 93,356 $11.1M Add +1.4%
SKYY First Trust Cloud Computing 0.05% 84,442 $11.0M Add +0.3%
ACN Accenture PLC Class A 0.05% 40,881 $11.0M Add +2.0%
MSTR Strategy Inc. 0.05% 71,997 $10.9M Add +25.4%
UNP Union Pacific Corp. 0.05% 47,260 $10.9M Add +15.5%
ACWI iShares MSCI Acwi ETF 0.05% 77,072 $10.9M Add +20.0%
BABA Alibaba Group Holding-SP ADR 0.05% 74,396 $10.9M Reduce -11.4%
XHB SS SPDR S&P Homebldrs ETF 0.05% 105,250 $10.8M Add +12.5%
INTC Intel Corp. 0.05% 292,811 $10.8M Add +21.0%
SBUX Starbucks Corp. 0.05% 127,625 $10.7M Add +12.9%
TOTL SS Doubleline TR Tact ETF 0.05% 266,951 $10.7M Add +14.4%
PGX Invesco Preferred ETF 0.05% 953,170 $10.7M Add +5.5%
WTV Wisdomtree U.S. Value Fund 0.05% 113,936 $10.6M Add +23.6%
GTIP Goldman Sachs Access Inflati 0.05% 215,900 $10.6M Reduce -28.4%
OKLO Oklo Inc. 0.05% 147,503 $10.6M Add +2.4%
VDC Vanguard Consumer Staple ETF 0.05% 49,860 $10.5M Add +11.1%
FALN iShares Fallen Angels ETF 0.05% 385,767 $10.5M Add +57.1%
DUK Duke Energy Corp. 0.05% 89,501 $10.5M Add +14.6%
MAIN Main Street Capital Corp. 0.05% 173,224 $10.5M Add +0.3%
LPLA LPL Financial Holdings Inc. 0.05% 29,097 $10.4M Reduce -3.4%
TMO Thermo Fisher Scientific Inc. 0.05% 17,863 $10.4M Reduce -0.1%
IMCG iShares Morningstar Mid-Cap 0.05% 129,370 $10.3M Reduce -5.8%
PTLC Pacer Trendpilot US Large Ca 0.05% 185,067 $10.3M Reduce -3.2%
AMAT Applied Materials Inc. 0.05% 39,895 $10.3M Add +1.1%
VTEB Vanguard Tax-Exempt Bond ETF 0.05% 203,717 $10.2M Add +4.8%
EMXC iShares MSCI Emr MRK Ex Chna 0.05% 140,557 $10.2M Add +2.9%
SPSB SS SPDR P St C Corp. ETF 0.05% 337,752 $10.2M Reduce -10.0%
AMLP Alerian MLP ETF 0.05% 216,906 $10.2M Add +0.6%
FDRR Fidelity Div ETF Rise Rates 0.05% 166,291 $10.1M Reduce -7.1%
PTY PIMCO Corporate & Income Opp 0.05% 785,844 $10.1M Add +10.4%
FMDE Fidelity Enhanced Mid Cap Co. 0.05% 277,941 $10.1M Add +11.6%
SCHW Schwab (charles) Corp. 0.05% 101,016 $10.1M Add +2.8%
BBUS JPMorgan Betabuilders US Equ 0.05% 81,531 $10.1M Add +82.8%
EFIV SS SPDR S&P 500 ESG ETF 0.05% 151,788 $10.0M Add +0.7%
ANET Arista Networks Inc. 0.05% 76,502 $10.0M Reduce -0.1%
DHR Danaher Corp. 0.05% 43,744 $10.0M Reduce -10.5%
ICLO Invesco Aaa Clo F/R Note ETF 0.05% 389,848 $10.0M Add +32.0%
SUB iShares Short-Term National 0.05% 93,139 $9.9M Reduce -5.7%
TAXF American Century Diver Muni 0.05% 195,850 $9.9M Add +0.1%
JQUA JPMorgan US Quality Factor 0.05% 155,736 $9.8M Reduce -41.1%
IEF iShares 7-10 Year Treasury B 0.05% 101,564 $9.8M Reduce -13.1%
CGNG Cap Group New Geography Eq filed as CAPITAL GROUP NEW GEOGRAPHY 0.05% 305,546 $9.8M Add +10.7%
RWJ Invesco S&P Smallcap 600 0.05% 196,918 $9.6M Reduce -1.2%
HTRB Hartford TTL RTRN BND ETF 0.04% 280,216 $9.6M Reduce -5.0%
AZN Astrazeneca PLC-Spons ADR 0.04% 103,693 $9.5M Add +1.2%
BOXX Alpha Architect 1-3 MNTH Box 0.04% 82,722 $9.5M Reduce -18.4%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.04% 22,967 $9.5M Reduce -5.9%
CMI Cummins Inc. 0.04% 18,503 $9.4M Add +1.0%
GLW Corning Inc. 0.04% 107,830 $9.4M Reduce -3.4%
BNDX Vanguard Total Intl Bond ETF 0.04% 194,553 $9.4M Add +106.1%
ITW Illinois Tool Works 0.04% 38,091 $9.4M Reduce -9.8%
TIP iShares Tips Bond ETF 0.04% 85,171 $9.4M Add +1.6%
SO The Southern Co. 0.04% 106,104 $9.3M Reduce -10.7%
EMGF iShares Emerging Markets Equ 0.04% 159,638 $9.2M Add +100.0%
APP AppLovin Corp. Class A 0.04% 13,610 $9.2M Add +10.1%
EMR Emerson Electric Co. 0.04% 68,932 $9.1M Add +2.9%
ASML ASML Holding NV-NY Reg SHS 0.04% 8,506 $9.1M Reduce -6.8%
SCHM Schwab US Mid Cap ETF 0.04% 301,859 $9.1M Add +61.5%
VTHR Vanguard Russell 3000 0.04% 30,082 $9.0M Reduce -5.7%
QQQI Neos Nasdaq-100 High Inc. ETF 0.04% 167,381 $9.0M Reduce -13.3%
QQA Invesco QQQ Income Adv ETF 0.04% 169,324 $9.0M Add +13.1%
DAPP Vaneck Digital Transformatio 0.04% 541,498 $9.0M Add +0.2%
SCHX Schwab US Large-Cap ETF 0.04% 330,827 $8.9M Reduce -12.4%
GRPM Invesco S&P Midcap 400 Garp 0.04% 74,144 $8.9M Add +12.8%
SCHB Schwab US Broad Market ETF 0.04% 337,418 $8.9M Add +4.9%
IEUR iShares Core MSCI Europe ETF 0.04% 124,566 $8.8M Reduce -22.6%
IEI iShares 3-7 Year Treasury Bo 0.04% 73,973 $8.8M Reduce -6.8%
DELL Dell Technologies -C 0.04% 69,328 $8.7M Add +1.0%
PSLV Sprott Physical Silver Trust 0.04% 367,193 $8.7M Add +8.7%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.04% 78,475 $8.6M Reduce -2.5%
FTLS First Trust Long/Short Eqty 0.04% 120,097 $8.5M Add +0.2%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.04% 32,899 $8.5M Add +2.6%
IYH iShares U.S. Healthcare ETF 0.04% 130,670 $8.5M Add +65.8%
DFAU Dimensional US Core Equity M 0.04% 181,075 $8.5M Add +2.7%
TLH iShares 10-20 Year Treasury 0.04% 83,116 $8.5M Add +8.6%
CWB SS SPDR BB Conv Sec ETF 0.04% 94,655 $8.4M Reduce -1.5%
WIW Western Asst Infl-LNK Opp 0.04% 974,328 $8.4M Add +10.7%
IGIB iShares 5-10Y Inv Grade Corp. 0.04% 155,162 $8.4M Reduce -6.2%
LIN Linde PLC 0.04% 19,590 $8.4M Reduce -10.9%
AXON Axon Enterprise Inc. 0.04% 14,596 $8.3M Add +9.5%
EMLP First Trust North American E 0.04% 218,303 $8.3M Add +6.5%
VWOB Vanguard Emerg MKTS Gov BND 0.04% 122,579 $8.3M Add +46.3%
FLRN SS SPDR BB Ig Float RT ETF 0.04% 268,649 $8.3M Add +4.5%
KNG FT Vest S&P 500 DVD Arst TRG 0.04% 167,665 $8.2M Add +1.7%
QTEC First Trust Nasdq 100 Tech I 0.04% 35,533 $8.2M Reduce -12.7%
APD Air Products & Chemicals Inc. 0.04% 32,868 $8.1M Reduce -8.1%
JSML Janus Hender SM Cap GRW Alph 0.04% 110,307 $8.1M Add +8.5%
CMCSA Comcast Corp. Class A 0.04% 271,455 $8.1M Reduce -14.8%
AVUS Avantis U.S. Equity ETF 0.04% 72,362 $8.1M Add +1.6%
GD General Dynamics Corp. 0.04% 23,965 $8.1M Add +4.3%
JMUB JPMorgan Municipal ETF 0.04% 159,571 $8.1M Add +17.6%
MCK McKesson Corp. 0.04% 9,800 $8.0M Add +5.5%
WMB Williams Cos Inc. 0.04% 133,496 $8.0M Add +12.8%
CVNA Carvana Co. 0.04% 18,989 $8.0M Reduce -15.3%
IVLU iShares MSCI International V 0.04% 207,695 $7.9M Add +29.7%
XYLD Global X S&P 500 Cove Call E 0.04% 193,350 $7.9M Reduce -2.9%
SHOP Shopify Inc. Class A 0.04% 48,652 $7.8M Add +19.3%
FCNCA First Citizens Bcshs Class A 0.04% 3,625 $7.8M Add +38.8%
IYF iShares US Financials ETF 0.04% 60,152 $7.8M Add +76.4%
VFH Vanguard Financials ETF 0.04% 58,085 $7.8M Reduce -7.3%
D Dominion Energy Inc. 0.04% 131,972 $7.7M Add +7.9%
IWS iShares Russell Mid-Cap Valu 0.04% 54,618 $7.7M Add +2.0%
SOFI Sofi Technologies Inc. 0.04% 292,975 $7.7M Add +5.4%
BILS SS Spdrb B 3-12M T-Bill ETF 0.04% 76,698 $7.6M Reduce -43.8%
VLO Valero Energy Corp. 0.04% 46,692 $7.6M Add +0.3%
IJK iShares S&P Mid-Cap 400 Grow 0.04% 78,321 $7.6M Add +3.8%
DBEF Xtrackers MSCI Eafe Hedged E 0.04% 157,708 $7.6M Add +1.7%
FEM First Trust Emerging Markets 0.04% 277,185 $7.6M Add +54.5%
DFAS Dimensional US Small Cap ETF 0.04% 107,822 $7.5M Reduce -1.7%
SHLD Global X Defense Tech ETF 0.04% 115,632 $7.5M Add +38.6%
HECA Hedgeye Capital Allocat ETF 0.04% 270,578 $7.5M New
FELG Fidelity Enh LRG Cap GWTH 0.04% 179,062 $7.5M Add +29.1%
COP Conocophillips 0.04% 79,718 $7.5M Reduce -8.0%
DHS Wisdomtree US High Dividend 0.03% 72,236 $7.4M Add +7.2%
FSK FS KKR Capital Corp. 0.03% 496,020 $7.3M Reduce -18.6%
XSMO Invesco S&P Smallcap Momentu 0.03% 100,855 $7.3M Add +28.0%
MDYV SS SPDR S&P 400 MC Val ETF 0.03% 85,592 $7.2M Add +3.4%
CVS CVS Health Corp. 0.03% 91,242 $7.2M Add +4.1%
FIX Comfort Systems USA Inc. 0.03% 7,752 $7.2M Reduce -0.4%
AEP American Electric Power 0.03% 62,530 $7.2M Add +3.3%
SYFI AB SHRT Duration HGH YLD ETF filed as AB ACTIVE ETFS INC 0.03% 200,416 $7.2M Reduce -2.8%
BUFQ FT VST Lad NSDQ Buf ETF-Usdi 0.03% 199,898 $7.2M Add +6.8%
CION Cion Investment Corp. 0.03% 740,833 $7.2M Add +4.5%
COF Capital One Financial Corp. 0.03% 29,545 $7.2M Add +12.9%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.03% 86,310 $7.2M Reduce -8.2%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.03% 61,061 $7.1M Add +4.8%
SFLR Innovator Eqty MGD Floor ETF 0.03% 192,308 $7.1M Add +21.8%
FDN First Trust DJ Internet Ind 0.03% 26,326 $7.1M Reduce -3.4%
BKCH Global X Blockchain ETF 0.03% 110,609 $7.1M Reduce -32.8%
PYPL PayPal Holdings Inc. 0.03% 120,976 $7.1M Reduce -5.0%
IGM iShares Expanded Tech Sector 0.03% 54,677 $7.1M Reduce -6.0%
FLMI Franklin Dynamic Municipal B 0.03% 279,637 $7.0M Add +25.1%
TRV The Travelers Cos Inc. 0.03% 23,958 $6.9M Add +2.7%
CB Chubb Ltd. 0.03% 22,194 $6.9M Add +40.3%
PFF iShares Preferred & Income S 0.03% 222,631 $6.9M Reduce -10.0%
FAST Fastenal Co. 0.03% 171,676 $6.9M Reduce -3.5%
IHDG Wisdomtree International Hed 0.03% 141,460 $6.9M Reduce -22.2%
BSCQ Invesco Bulletshares 2026 CB 0.03% 349,585 $6.8M Add +3.0%
MDY State Street SPDR S&P Midcap 0.03% 11,337 $6.8M Reduce -2.2%
IXN iShares Global Tech ETF 0.03% 64,977 $6.8M Reduce -0.1%
FIW First Trust Water ETF 0.03% 62,785 $6.8M Add +4.8%
PAAA Pgim Aaa Clo ETF 0.03% 132,027 $6.8M Add +21.1%
ADP Automatic Data Processing 0.03% 26,253 $6.8M Add +13.3%
JMEE JPM Sma & Mid Cap En Eq Et-U filed as J P MORGAN EXCHANGE TRADED F 0.03% 104,876 $6.8M Add +53.2%
ARCC Ares Capital Corp. 0.03% 332,780 $6.7M Reduce -4.1%
EVTR Eaton Vance Total Return 0.03% 129,989 $6.7M Add +24.3%
APH Amphenol Corp. Class A 0.03% 49,266 $6.7M Reduce -1.9%
INTU Intuit Inc. 0.03% 10,049 $6.7M Reduce -2.5%
AMT American Tower Corp. 0.03% 37,771 $6.6M Reduce -1.5%
PEG Public Service Enterprise GP 0.03% 82,347 $6.6M Reduce -0.5%
MP MP Materials Corp. 0.03% 130,828 $6.6M Add +30.5%
SPGP Invesco S&P 500 Garp ETF 0.03% 58,044 $6.6M Reduce -2.8%
ENB Enbridge Inc. 0.03% 137,861 $6.6M Add +5.3%
VIS Vanguard Industrials ETF 0.03% 22,087 $6.6M Reduce -2.7%
IYJ iShares U.S. Industrials ETF 0.03% 44,471 $6.6M Add +20.7%
MTB M & T Bank Corp. filed as M & T BK CORP 0.03% 32,447 $6.5M Add +0.4%
RECS Columbia Resear Enh Cor ETF 0.03% 159,572 $6.5M Add +19.8%
CGIC Cap Group Intl Core Eq filed as CAPITAL GROUP INTERNATIONAL 0.03% 200,388 $6.5M Add +139.5%
RDIV Invesco S&P Ultra Dividend 0.03% 125,102 $6.5M Reduce -3.8%
LVHD Franklin U.S. Low Volatility 0.03% 163,172 $6.5M Add +2.3%
ARKQ ARK Autonomous Tech & Robot 0.03% 56,728 $6.5M Add +9.6%
TGT Target Corp. 0.03% 65,589 $6.4M Add +13.3%
IBDR iShares Ibonds Dec 2026 Term 0.03% 263,933 $6.4M Add +3.7%
MET Metlife Inc. 0.03% 80,420 $6.3M Reduce -0.5%
DFAR Dimensional US Real Est ETF 0.03% 277,161 $6.3M Add +22.8%
SLB SLB Ltd. filed as SLB LIMITED 0.03% 164,974 $6.3M Add +3.0%
NOC Northrop Grumman Corp. 0.03% 11,063 $6.3M Add +14.0%
RDVI FT Vest Rising Dividend Achi 0.03% 240,000 $6.3M Add +31.4%
SDVD FT Vest Smid Rising Dividend 0.03% 293,408 $6.3M Add +4.3%
COIN Coinbase Global Inc. Class A 0.03% 27,763 $6.3M Reduce -18.2%
JSMD Janus Small Mid Cap GR Alp 0.03% 76,933 $6.3M Reduce -4.2%
XSVM Invesco S&P Smallcap Value W 0.03% 109,810 $6.3M Add +11.7%
EVSD Eaton Vance SHRT Dur Inc. 0.03% 121,946 $6.3M Add +40.1%
FDX FedEx Corp. 0.03% 21,718 $6.3M Add +9.8%
IAGG iShares Intl Aggregate Bond 0.03% 125,175 $6.3M Add +30.6%
DUHP Dimensional US High Profi Et 0.03% 164,504 $6.3M Add +16.7%
VFMO Vanguard US Momentum Factor 0.03% 32,393 $6.2M Add +6.5%
DUOL Duolingo 0.03% 35,287 $6.2M Add +85.5%
XAR SS SPDR S&P Aerospace Def 0.03% 25,595 $6.2M Reduce -4.5%
EMM GBL X Eg MT Ex-C ETF-Usd Inc. 0.03% 180,131 $6.2M Reduce -13.9%
ULTA Ulta Beauty Inc. 0.03% 10,152 $6.1M Reduce -3.8%
PRU Prudential Financial Inc. 0.03% 54,386 $6.1M Reduce -2.4%
SYK Stryker Corp. 0.03% 17,234 $6.1M Reduce -4.9%
CLS Celestica Inc. 0.03% 20,458 $6.0M Reduce -0.2%
ESGU iShares ESG Aware MSCI USA 0.03% 40,573 $6.0M Reduce -6.7%
SCHO Schwab Short-Term US Treas 0.03% 247,303 $6.0M Add +119.7%
CLIP Global X 1-3 Month T-Bill 0.03% 60,198 $6.0M Reduce -12.6%
ECL Ecolab Inc. 0.03% 22,895 $6.0M Add +5.0%
GWX State Street SPDR S&P Intern 0.03% 147,002 $6.0M Add +8.9%
SCHF Schwab Intl Equity ETF 0.03% 249,788 $6.0M Reduce -0.8%
SPHY SS SPDR P High Yield ETF 0.03% 253,156 $6.0M Add +39.0%
TUSI Touchstone Ultra Short Incom 0.03% 235,903 $6.0M Add +26.9%
PLD Prologis Inc. 0.03% 46,722 $6.0M Add +0.1%
JEPI JPMorgan Equity Premium Inco 0.03% 103,854 $5.9M Reduce -30.4%
SPGI S&P Global Inc. 0.03% 11,368 $5.9M Add +7.9%
FDV Fed Hermes US Strat Div ETF 0.03% 207,517 $5.9M Add +22.8%
XCEM Columbia Em Core Ex-China 0.03% 153,115 $5.9M Reduce -1.6%
IGSB iShares 1-5Y Inv Grade Corp. 0.03% 110,769 $5.9M Reduce -10.8%
URI United Rentals Inc. 0.03% 7,238 $5.9M Add +4.5%
TT Trane Technologies PLC 0.03% 15,028 $5.8M Add +14.5%
SNTH MRP Synthequity ETF 0.03% 210,317 $5.8M Add +8.0%
ADI Analog Devices Inc. 0.03% 21,379 $5.8M Reduce -0.5%
CORP PIMCO Inv Grade Corp. BD ETF 0.03% 59,244 $5.8M Add +2.8%
QYLD Global X Nasd 100 Cov Call 0.03% 327,075 $5.8M Add +4.2%
FPE FT-Preferred Secur & Inc. ETF 0.03% 315,551 $5.7M Reduce -2.7%
SCHP Schwab U.S. Tips ETF 0.03% 216,487 $5.7M Add +17.8%
ICE Intercontinental Exchange Inc. 0.03% 35,357 $5.7M Reduce -7.3%
SLQD iShares 0-5 YR Inv GRD Corp. 0.03% 112,656 $5.7M Add +3.8%
NSC Norfolk Southern Corp. 0.03% 19,706 $5.7M Reduce -1.5%
BSCR Invesco Bulletshares 2027 CB 0.03% 287,877 $5.7M Reduce -5.8%
NVS Novartis AG-Sponsored ADR 0.03% 41,078 $5.7M Reduce -0.8%
RBRK Rubrik Inc. Class A 0.03% 73,907 $5.7M Add +65.1%
GILD Gilead Sciences Inc. 0.03% 46,025 $5.6M Add +3.2%
IWV iShares Russell 3000 ETF 0.03% 14,560 $5.6M Add +1.2%
CRSP Crispr Therapeutics AG 0.03% 107,259 $5.6M Reduce -9.2%
AZ A2Z CUST2MATE Solutions Corp. 0.03% 862,765 $5.6M Add +331.3%
VTIP Vanguard Short-Term Tips 0.03% 113,441 $5.6M Add +7.8%
JNK SS SPDR BB High Yield Bond 0.03% 57,669 $5.6M Reduce -1.9%
BSCS Invesco Bulletshares 2028 CB 0.03% 271,336 $5.6M Reduce -1.8%
JPLD JPMorgan Ltd. Duration ETF 0.03% 106,486 $5.6M Add +25.9%
FANG Diamondback Energy Inc. 0.03% 36,729 $5.5M Add +0.3%
XLSR SS US Sector Rotation 0.03% 88,270 $5.5M Add +16.3%
SPG Simon Property Group Inc. 0.03% 29,639 $5.5M Reduce -12.8%
KMI Kinder Morgan Inc. 0.03% 199,411 $5.5M Add +2.5%
NEM Newmont Corp. 0.03% 54,888 $5.5M Add +17.7%
IOO iShares Global 100 ETF 0.03% 43,232 $5.5M Reduce -2.9%
USB US Bancorp 0.03% 101,969 $5.4M Reduce -3.7%
SCHA Schwab US Small-Cap ETF 0.03% 190,979 $5.4M Add +61.6%
CDC Victoryshares US Eq Income E 0.03% 82,390 $5.4M Reduce -5.2%
PH Parker Hannifin Corp. 0.03% 6,170 $5.4M Add +6.1%
XBI SS SPDR S&P Biotech ETF 0.03% 44,360 $5.4M Reduce -4.0%
NULG Nuveen ESG LRG-Cap GRW ETF 0.03% 55,267 $5.4M Reduce -7.3%
AFMC First Trust Active Factor Mi 0.03% 156,507 $5.4M Add +11.6%
FENY Fidelity MSCI Energy Index 0.03% 217,802 $5.4M Reduce -0.3%
SLYV SS SPDR S&P 600 SC Val ETF 0.03% 59,264 $5.4M Reduce -29.4%
VGK Vanguard Ftse Europe ETF 0.03% 64,398 $5.4M Reduce -12.4%
ED Consolidated Edison Inc. 0.03% 54,101 $5.4M Add +10.4%
XGDVX Gabelli Dividend & Income TR 0.03% 193,363 $5.4M Add +3.3%
FNDA Schwab Fndmntl US SM Co. ETF 0.03% 169,483 $5.3M Add +1.2%
SHV iShares 0-1 Year Treasury Bo 0.03% 48,392 $5.3M Reduce -43.3%
MELI MercadoLibre Inc. 0.03% 2,637 $5.3M Reduce -9.1%
RDDT Reddit Inc. Class A 0.02% 22,988 $5.3M Add +15.1%
CL Colgate-Palmolive Co. 0.02% 66,507 $5.3M Reduce -15.9%
MTBA Simplify MBS ETF 0.02% 104,174 $5.3M Add +3.6%
FIXD First Trust Smith Opportunis 0.02% 118,413 $5.2M Reduce -0.3%
MGC Vngrd Mrngstr MG Cap ETF-Usd 0.02% 20,866 $5.2M Add +2.5%
FMB First Trust Managed Municipa 0.02% 102,380 $5.2M Reduce -5.1%
IJT iShares S&P Small-Cap 600 GR 0.02% 36,851 $5.2M Add +0.6%
XEVTX Eaton Vance Tax-Adv DVD Inc. 0.02% 206,194 $5.2M Add +11.0%
ITB iShares U.S. Home Constructi 0.02% 53,876 $5.2M Reduce -15.7%
FEZ State Street SPDR Euro Stoxx 0.02% 80,358 $5.2M Reduce -5.3%
SPLB SS SPDR P Long Term C ETF 0.02% 228,685 $5.2M Add +7.7%
CSX CSX Corp. 0.02% 142,396 $5.2M Add +0.0%
VEU Vanguard Ftse All-World Ex-U 0.02% 70,033 $5.2M Add +57.4%
MPC Marathon Petroleum Corp. 0.02% 31,657 $5.1M Reduce -4.6%
FEMS First Trust Emerging Markets 0.02% 121,988 $5.1M Add +9.4%
UTG Reaves Utility Income Fund 0.02% 139,147 $5.1M Reduce -1.6%
SIL Global X Silver Miners ETF 0.02% 60,914 $5.1M Add +32.7%
ASA ASA Gold and Precious Metals 0.02% 83,882 $5.0M Reduce -0.3%
PWV Invesco Large Cap Value ETF 0.02% 75,183 $5.0M Add +18.3%
SCZ iShares MSCI Eafe Small-Cap 0.02% 64,282 $5.0M Reduce -0.4%
STIP iShares 0-5 Year Tips Bond E 0.02% 48,600 $5.0M Reduce -5.9%
EFG iShares MSCI Eafe Growth ETF 0.02% 43,612 $5.0M Reduce -15.6%
CPNG Coupang Inc. 0.02% 210,541 $5.0M Reduce -2.6%
VCR Vanguard Consumer Discre ETF 0.02% 12,496 $4.9M Reduce -5.7%
NBCM Neuberger Commodity Strategy 0.02% 215,989 $4.9M Add +32.5%
STX Seagate Technology Holdings 0.02% 17,641 $4.9M Add +0.0%
PGF Invesco Financial Preferred 0.02% 342,877 $4.8M Add +1.1%
GPIX GLDM SA S&P 500 PR in ETF-US 0.02% 91,794 $4.8M Add +62.2%
QTUM Defiance Quantum ETF 0.02% 44,134 $4.8M Reduce -27.9%
PCT Purecycle Technologies Inc. 0.02% 562,749 $4.8M Add +31.0%
DFSD Dimensional Short Duration 0.02% 100,777 $4.8M Add +3.0%
RGLD Royal Gold Inc. 0.02% 21,524 $4.8M Add +323.8%
BP BP PLC-Spons ADR 0.02% 137,535 $4.8M Reduce -1.1%
CALF PCR US SM CP CSH CWS ETF-Usd 0.02% 107,635 $4.8M Reduce -29.4%
ONDS Ondas Inc. filed as ONDAS HLDGS INC 0.02% 488,222 $4.8M Add +108.8%
FNV Franco-Nevada Corp. 0.02% 22,824 $4.7M Add +0.3%
EOSE Eos Energy Enterprises Inc. 0.02% 411,850 $4.7M New
CLOA iShares Aaa Clo Act ETF-Usdi 0.02% 91,030 $4.7M Reduce -7.4%
XEL Xcel Energy Inc. 0.02% 63,534 $4.7M Add +1.4%
JPIB JPMorgan Intl BND ETF 0.02% 96,234 $4.7M Add +130.5%
ONEY SS SPDR R1000 Yield Foc ETF 0.02% 41,264 $4.7M Reduce -6.8%
OUSA Alps Oshares US Quality Divi 0.02% 81,070 $4.7M Reduce -1.5%
IONQ Ionq Inc. 0.02% 103,965 $4.7M Add +77.4%
IJJ iShares S&P Mid-Cap 400 Valu 0.02% 35,423 $4.7M Add +6.7%
TAN Invesco Solar ETF 0.02% 94,647 $4.6M Add +1148.0%
DDWM Wisdomtree DY Inter Eq FD-US 0.02% 106,296 $4.6M Add +263.6%
GDIV Harbor Dividend Growth Leade 0.02% 277,286 $4.6M Add +0.6%
RWK Invesco S&P Midcap 400 Rev 0.02% 36,345 $4.6M Reduce -3.3%
FCX Freeport-McMoran Inc. 0.02% 89,817 $4.6M Add +50.6%
GVI iShares Intermediate Governm 0.02% 42,285 $4.5M Add +2.0%
MDB Mongodb Inc. 0.02% 10,802 $4.5M Add +41.0%
IDEV iShares Core MSCI Dev MKTS 0.02% 54,687 $4.5M Reduce -1.6%
PKW Invesco Buyback Achievers Et 0.02% 33,498 $4.5M Reduce -2.2%
EMB iShares JP Morgan Usd Emergi 0.02% 46,718 $4.5M Add +15.8%
RDCM Radcom Ltd. 0.02% 343,647 $4.5M Add +22.7%
TMUS T-Mobile US Inc. 0.02% 22,022 $4.5M Add +3.6%
DOCN Digitalocean Holdings Inc. 0.02% 92,826 $4.5M Reduce -5.0%
NVO Novo-Nordisk A/S-Spons ADR 0.02% 87,770 $4.5M Add +8.2%
YLDE Franklin Clearbridge Enhance 0.02% 82,302 $4.5M Add +6.3%
HWM Howmet Aerospace Inc. 0.02% 21,740 $4.5M Add +28.5%
IBB iShares Biotechnology ETF 0.02% 26,400 $4.5M Reduce -14.1%
FLOT iShares Floating Rate Bond E 0.02% 87,486 $4.4M Reduce -58.3%
ORLY O'reilly Automotive Inc. 0.02% 48,648 $4.4M Add +6.0%
IDU iShares US Utilities ETF 0.02% 40,820 $4.4M Add +24.8%
PSEC Prospect Capital Corp. 0.02% 1,705,376 $4.4M Add +10.3%
NTSX Wisdomtree US Efficient Core 0.02% 80,575 $4.4M Reduce -0.3%
DIVI Franklin International Core 0.02% 113,301 $4.4M Reduce -4.3%
PWR Quanta Services Inc. 0.02% 10,439 $4.4M Reduce -1.0%
UITB Victoryshares Core Intermedi 0.02% 93,026 $4.4M Add +3.0%
CRMD Cormedix Inc. 0.02% 378,537 $4.4M Add +38.6%
WPM Wheaton Precious Metals Corp. 0.02% 37,421 $4.4M Reduce -3.6%
VRIG Invesco Variable Rate Invest 0.02% 173,686 $4.4M Add +16.7%
FESM Fidelity Enhanced Small Cap 0.02% 115,246 $4.4M Add +49.9%
WELL Welltower Inc. 0.02% 23,421 $4.3M Add +5.9%
ARKW ARK Next Generation Technolo 0.02% 29,300 $4.3M Reduce -6.9%
VIOO Vanguard S&P Small-Cap 600 E 0.02% 38,995 $4.3M Reduce -4.2%
FPEI First Trust Institutional PR 0.02% 222,966 $4.3M Add +17.2%
IWN iShares Russell 2000 Value E 0.02% 23,766 $4.3M Add +2.6%
ONON On Holding AG Class A filed as ON HLDG AG 0.02% 92,506 $4.3M New
DTCR Global X Data Center & Digit 0.02% 203,429 $4.3M Add +21.2%
LHX L3HARRIS Technologies Inc. 0.02% 14,531 $4.3M Add +18.8%
BSCW Invesco Bulletshares 2032 CB 0.02% 204,147 $4.3M Add +111.3%
BLV Vanguard Long-Term Bond ETF 0.02% 60,935 $4.2M Add +97.9%
FTQI First Trust Nasdaq Buywrite 0.02% 203,048 $4.2M Add +44.9%
NTES Netease Inc.-ADR 0.02% 30,709 $4.2M Add +48.8%
IVOO Vanguard S&P Mid-Cap 400 ETF 0.02% 37,789 $4.2M Reduce -7.4%
PSX Phillips 66 0.02% 32,558 $4.2M Reduce -3.8%
OKE Oneok Inc. 0.02% 57,062 $4.2M Add +9.8%
MUNI PIMCO Intermediate Municipal 0.02% 80,006 $4.2M Add +23.9%
SNY Sanofi-ADR 0.02% 86,329 $4.2M Add +7.5%
XLB SS Materials Select Sector 0.02% 92,092 $4.2M Add +5.2%
MPWR Monolithic Power Systems Inc. 0.02% 4,607 $4.2M Reduce -15.6%
SPBO SS SPDR P Corp. Bond ETF 0.02% 142,234 $4.2M Reduce -0.5%
EES Wisdomtree US Smallcap Fund 0.02% 73,194 $4.2M Add +17.6%
IYY iShares Dow Jones U.S. ETF 0.02% 25,111 $4.2M Add +0.8%
MGF Aberdeen Govrn MKTS Inc. Fund 0.02% 1,376,089 $4.2M Add +6.9%
FMHI First Trust Municipal High I 0.02% 86,569 $4.1M Add +5.1%
VOYA Voya Financial Inc. 0.02% 55,660 $4.1M New
VRP Invesco Variable Rate Prefer 0.02% 170,177 $4.1M Add +3.6%
RKT Rocket Cos Inc. Class A 0.02% 213,132 $4.1M Add +558.5%
O Realty Income Corp. 0.02% 73,134 $4.1M Add +1.5%
CGGE Cap Group Global Eq filed as CAPITAL GROUP GLOBAL EQUITY 0.02% 130,078 $4.1M Add +22.4%
PSI Invesco Semiconductors ETF 0.02% 52,139 $4.1M Add +14.5%
EPOL iShares MSCI Poland ETF 0.02% 115,538 $4.1M Reduce -0.1%
DFIC Dimensional International Co. 0.02% 117,269 $4.0M Add +28.1%
FEGE First Eagle GL Equity ETF 0.02% 87,798 $4.0M New
GLO Clough Global Opportunities 0.02% 712,523 $4.0M Add +2.4%
PTNQ Pacer Trendpilot 100 ETF 0.02% 51,192 $4.0M Reduce -0.7%
DFIS Dimensional International SM 0.02% 121,846 $4.0M Add +3.0%
IBTG iShares Ibonds Dec 2026 Term 0.02% 175,123 $4.0M Add +2.5%
CCJ Cameco Corp. 0.02% 43,690 $4.0M Reduce -5.8%
BSCT Invesco Bulletshares 2029 CB 0.02% 211,553 $4.0M Add +0.6%
XSOE Wisdmtree Emerg MKT Ex-St Ow 0.02% 101,916 $4.0M Add +1.4%
GGN Gamco GLBL Gold NTRL Res Inc. 0.02% 768,643 $4.0M Add +8.7%
EFAV iShares MSCI Eafe Min Vol Fa 0.02% 45,808 $4.0M Add +5.1%
CGSM Cap Group Short Muni Income 0.02% 149,683 $3.9M Add +13.7%
VRTX Vertex Pharmaceuticals Inc. 0.02% 8,694 $3.9M Add +18.1%
PDO PIMCO Dynamic Income Opport 0.02% 284,440 $3.9M Add +19.9%
SNOW Snowflake Inc. 0.02% 17,927 $3.9M Reduce -3.5%
CSD Invesco S&P Spin-Off ETF 0.02% 39,358 $3.9M Reduce -21.6%
RCL Royal Caribbean Cruises Ltd. 0.02% 14,016 $3.9M Add +11.4%
PREF Pri Spe Pre Sec Acti-Usd Inc. 0.02% 204,334 $3.9M Add +9.1%
ESGV Vanguard ESG US Stock ETF 0.02% 32,197 $3.9M Reduce -15.0%
GCOW Pacer Global Cash Cows Divid 0.02% 94,408 $3.9M Reduce -5.4%
MKC McCormick & Co.-Non VTG SHRS 0.02% 57,005 $3.9M Add +2.9%
HEI Heico Corp. 0.02% 11,984 $3.9M Add +1.9%
TPL Texas Pacific Land Corp. 0.02% 13,491 $3.9M Reduce -7.2%
PGR Progressive Corp. 0.02% 17,008 $3.9M Reduce -56.0%
ELAN Elanco Animal Health Inc. 0.02% 171,097 $3.9M Reduce -3.0%
CARR Carrier Global Corp. 0.02% 73,199 $3.9M Reduce -4.8%
BSX Boston Scientific Corp. 0.02% 40,553 $3.9M Add +0.5%
SPYD SS SPDR P S&P 500 Hi Div ETF 0.02% 88,971 $3.8M Reduce -1.9%
DAL Delta Air Lines Inc. 0.02% 55,420 $3.8M Reduce -0.6%
RSPT Invesco S&P 500 Equal Weight 0.02% 84,499 $3.8M Reduce -3.1%
UL Unilever PLC-Sponsored ADR 0.02% 58,761 $3.8M Reduce -1.8%
PZA Invesco National Amt-Free Mu 0.02% 165,451 $3.8M Add +2.5%
IGV iShares Expanded Tech-Softwa 0.02% 36,281 $3.8M Reduce -40.2%
DVN Devon Energy Corp. 0.02% 104,593 $3.8M Reduce -7.2%
BMNR Bitmine Immersion Technologi 0.02% 141,104 $3.8M Reduce -4.6%
CI The Cigna Group 0.02% 13,898 $3.8M Reduce -9.6%
ROK Rockwell Automation Inc. 0.02% 9,830 $3.8M Add +13.3%
NKE Nike Inc. Class B 0.02% 59,820 $3.8M Reduce -9.5%
FLRT Pacer Aristotle Pacific Floa 0.02% 80,282 $3.8M Reduce -13.6%
PFXF Vaneck Pref Sec X-Financials 0.02% 214,001 $3.8M Add +7.3%
SPIP SS SPDR P Tips ETF 0.02% 145,507 $3.8M Add +19.6%
SAR Saratoga Investment Corp. 0.02% 163,359 $3.8M Add +3.2%
KLAC KLA Corp. 0.02% 3,094 $3.8M Reduce -4.7%
COPX Global X Copper Miners ETF 0.02% 52,216 $3.7M Add +31.3%
TFC Truist Financial Corp. 0.02% 75,801 $3.7M Reduce -0.8%
SHAG Wsdmtree YLD En US St Agg 0.02% 77,369 $3.7M Add +4.2%
CLF Cleveland-Cliffs Inc. 0.02% 279,004 $3.7M Reduce -25.0%
CVSB Calvert Ult-SHRT Inv GRD ETF 0.02% 72,994 $3.7M Add +105.2%
PRN Invesco Dorsey Wright Indus 0.02% 21,185 $3.7M Add +68.5%
CAH Cardinal Health Inc. 0.02% 17,996 $3.7M Add +6.2%
KMB Kimberly-Clark Corp. 0.02% 36,623 $3.7M Add +3.4%
EXC Exelon Corp. 0.02% 84,170 $3.7M Add +7.6%
CTAS Cintas Corp. 0.02% 19,486 $3.7M Reduce -20.6%
VTES Vanguard SH Term Tax-Ex Bond 0.02% 36,036 $3.7M Add +37.5%
IPKW Invesco International Buybac 0.02% 65,678 $3.6M Add +16.1%
DFLV Dim US Large Cap Value ETF 0.02% 106,579 $3.6M Add +3.6%
ANF Abercrombie & Fitch Co. Class A 0.02% 28,961 $3.6M Add +3.4%
FNY First Trust Mid Cap Growth 0.02% 39,853 $3.6M Reduce -1.4%
CMS CMS Energy Corp. 0.02% 51,764 $3.6M Add +23.7%
KWEB Kranesh Csi China Internet 0.02% 106,307 $3.6M Add +105.2%
XETYX Eaton Vance Tax-MGD Div Eqty 0.02% 235,785 $3.6M Add +1.7%
ALL Allstate Corp. 0.02% 17,325 $3.6M Add +1.5%
HYLS FT Tactical High Yield ETF 0.02% 85,994 $3.6M Reduce -0.7%
DCI Donaldson Co. Inc. 0.02% 40,463 $3.6M Reduce -0.4%
JHPI John Hancock Preferred Incom 0.02% 156,402 $3.6M Reduce -79.4%
RIO Rio Tinto PLC-Spon ADR 0.02% 44,462 $3.6M Add +14.3%
NUE Nucor Corp. 0.02% 21,693 $3.5M Add +20.2%
SYY Sysco Corp. 0.02% 47,995 $3.5M Reduce -1.2%
GSIE Goldman Sachs Activebeta Int 0.02% 81,929 $3.5M Reduce -1.6%
BSJQ Invesco Bulletshares 2026 HY 0.02% 150,472 $3.5M Reduce -2.0%
BOTZ Global X Robotics & Artifici 0.02% 96,918 $3.5M Add +2.0%
F Ford Motor Co. filed as FORD MTR CO 0.02% 266,424 $3.5M Reduce -4.5%
CTA Simplify Managed Futures St 0.02% 127,452 $3.5M Reduce -80.2%
PATH Uipath Inc. Class A 0.02% 211,855 $3.5M Reduce -11.0%
IJS iShares S&P Small-Cap 600 Va 0.02% 30,480 $3.5M Reduce -18.2%
TDIV FT Nasdaq Tech DVD Index FD 0.02% 35,756 $3.5M Add +6.0%
SIVR Abrdn Physical Silver Shares 0.02% 51,183 $3.5M Add +87.9%
FTC First Trust Large Cap Growth 0.02% 21,647 $3.5M Add +4.2%
SOUN Soundhound AI Inc. Class A 0.02% 346,287 $3.5M Add +96.4%
ELV Elevance Health Inc. 0.02% 9,826 $3.4M Reduce -1.2%
SYLD Cambria Shareholder Yield Et 0.02% 49,531 $3.4M Reduce -12.9%
CRWV Coreweave Inc. Class A 0.02% 47,990 $3.4M Reduce -24.9%
PAYX Paychex Inc. 0.02% 30,336 $3.4M Reduce -26.3%
GIS General Mills Inc. 0.02% 72,809 $3.4M Reduce -5.8%
JCPI JP Morgan Inflation MGD Bond 0.02% 70,200 $3.4M Add +95.7%
MCHP Microchip Technology Inc. 0.02% 52,975 $3.4M Reduce -2.8%
AVLV Avantis US Large Cap Value 0.02% 44,442 $3.4M Add +164.2%
TDG Transdigm Group Inc. 0.02% 2,529 $3.4M Add +4.5%
CFG Citizens Financial Group 0.02% 57,555 $3.4M Reduce -1.3%
LYFT LYFT Inc. Class A 0.02% 172,134 $3.3M New
SHYG iShares 0-5 YR HY Corp. Bond 0.02% 77,591 $3.3M Add +8.6%
FNX First Trust Mid Cap Core Alp 0.02% 26,342 $3.3M Add +3.7%
RPG Invesco S&P 500 Pure Growth 0.02% 70,880 $3.3M Reduce -71.1%
DD Dupont DE Nemours Inc. 0.02% 81,941 $3.3M Add +12.5%
CMG Chipotle Mexican Grill Inc. 0.02% 88,988 $3.3M Add +2.7%
PDBC Invesco Optimum Yield Divers 0.02% 247,909 $3.3M Add +40.0%
HYDB iShares High Yield Systemati 0.02% 69,172 $3.3M Add +98.5%
AMP Ameriprise Financial Inc. 0.02% 6,677 $3.3M Add +16.8%
LEAD Siren Divcon Leaders Dividen 0.02% 42,542 $3.2M Reduce -0.1%
BDX Becton Dickinson and Co. 0.02% 16,674 $3.2M Add +4.2%
SNA Snap-on Inc. 0.02% 9,384 $3.2M Add +12.4%
VTWG Vanguard Russell 2000 Growth 0.02% 13,692 $3.2M Add +217.1%
BHK BlackRock Core Bond Trust 0.02% 335,481 $3.2M Reduce -16.6%
ETR Entergy Corp. 0.02% 34,771 $3.2M Add +9.8%
ILCG iShares Morningstar Growth E 0.02% 30,840 $3.2M Reduce -72.9%
MLPA Global X MLP ETF 0.02% 66,207 $3.2M Add +2.5%
FXO First Trust Financial Alphad 0.02% 53,071 $3.2M Add +3.9%
ETHE Grayscale Ethereum Staking E 0.02% 131,413 $3.2M Reduce -1.7%
Q Qnity Electronics Inc. 0.01% 39,133 $3.2M Add +7.5%
ADSK Autodesk Inc. 0.01% 10,790 $3.2M Add +13.4%
RSG Republic Services Inc. 0.01% 15,020 $3.2M Reduce -32.2%
FPX First Trust US Equity Opport 0.01% 19,315 $3.2M Add +22.3%
EWJV iShares MSCI Japan Value ETF 0.01% 79,482 $3.2M Add +1.6%
HFXI Nylim Ftse Intr Eq CN ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET 0.01% 97,276 $3.2M Add +2.2%
ZS Zscaler Inc. 0.01% 14,004 $3.1M Reduce -47.6%
SN Sharkninja Inc. 0.01% 28,092 $3.1M Add +23.9%
XAODX Abrdn Total Dynamic Dividend 0.01% 322,134 $3.1M Add +6.6%
HII Huntington Ingalls Industrie 0.01% 9,226 $3.1M Add +60.0%
VTWO Vanguard Russell 2000 ETF 0.01% 31,512 $3.1M Reduce -1.1%
FXH First Trust Health Care Alph 0.01% 27,534 $3.1M Reduce -12.6%
UPST Upstart Holdings Inc. 0.01% 71,323 $3.1M Add +353.4%
FENI Fidelity Enhanced Intl ETF 0.01% 85,232 $3.1M Add +50.4%
IDV iShares International Select 0.01% 78,844 $3.1M Add +86.3%
GOF Guggenheim Strategic Opport 0.01% 241,284 $3.1M Add +82.5%
BBIN JPM Betabuilders Intl Eqty filed as J P MORGAN EXCHANGE TRADED F 0.01% 42,915 $3.1M Add +11.2%
DFCF Dimensional Core Fixed Inc. 0.01% 72,837 $3.1M Add +4.0%
ACLS Axcelis Technologies Inc. 0.01% 38,482 $3.1M Reduce -16.1%
SPEU State Street SPDR Portfolio 0.01% 59,263 $3.1M Add +9.8%
TOST Toast Inc. Class A 0.01% 86,854 $3.1M Add +324.9%
MOD Modine Manufacturing Co. 0.01% 23,046 $3.1M Reduce -5.1%
CME Cme Group Inc. 0.01% 11,265 $3.1M Add +7.6%
JRS Nuveen Real Estate Income 0.01% 401,005 $3.1M Add +0.7%
JCI Johnson Controls Internation 0.01% 25,603 $3.1M Add +2.4%
URNM Sprott Uranium Miners ETF 0.01% 55,795 $3.1M Reduce -8.7%
LDRX Sgi Enhanced Market Lea ETF 0.01% 93,003 $3.1M New
B Barrick Mining Corp. 0.01% 70,036 $3.1M Add +7.7%
IWX iShares Russell Top 200 Valu 0.01% 33,123 $3.0M Add +89.2%
PAA Plains All Amer Pipeline LP 0.01% 169,158 $3.0M Reduce -0.5%
QHY Wisdomtree US High Yield Cor 0.01% 65,337 $3.0M Add +8.0%
AOK iShares Core 30/70 Conservat 0.01% 75,264 $3.0M Add +22.5%
CHW Calamos Global Dynamic Incom 0.01% 407,370 $3.0M Add +2.7%
OPEN Opendoor Technologies Inc. 0.01% 517,619 $3.0M Reduce -44.5%
FXU First Trust Utilities Alphad 0.01% 66,940 $3.0M Add +16.7%
DXUV Dimensional US Vtor Eqty ETF 0.01% 50,373 $3.0M Add +134.6%
BKGI BNY Mellon GLBL Infra Inc. 0.01% 74,586 $3.0M Reduce -46.9%
MPLX MPLX LP 0.01% 56,267 $3.0M Reduce -5.3%
DHI D.R. Horton Inc. 0.01% 20,844 $3.0M Reduce -7.2%
HIG Hartford Insurance Group Inc. 0.01% 21,749 $3.0M Reduce -1.6%
VTWV Vanguard Russell 2000 Value 0.01% 18,731 $3.0M Add +294.8%
CRNT Ceragon Networks Ltd. 0.01% 1,420,888 $3.0M Add +47.4%
GPIQ GS Nasdaq-100 PR Inc. ETF-Usd 0.01% 56,425 $3.0M Add +28.3%
EDGI 3EDGE Dyna I National Eq ETF 0.01% 104,420 $3.0M Add +5.0%
WEC WEC Energy Group Inc. 0.01% 28,056 $3.0M Add +1.8%
TFI SS SPDR N Ice Muni Bond ETF 0.01% 64,275 $2.9M Reduce -3.1%
RVT Royce Small-Cap Trust Inc. 0.01% 182,148 $2.9M Add +6.5%
TD Toronto-Dominion Bank 0.01% 31,027 $2.9M Add +3.7%
DMRC Digimarc Corp. 0.01% 445,172 $2.9M Reduce -4.5%
CLX Clorox Company 0.01% 28,820 $2.9M Add +6.9%
DFIV Dimensional International Va 0.01% 58,151 $2.9M Reduce -36.3%
GPC Genuine Parts Co. 0.01% 23,568 $2.9M Add +2.8%
MDLZ Mondelez International Inc. Class A 0.01% 53,661 $2.9M Reduce -1.6%
SHW The Sherwin-Williams Co. 0.01% 8,907 $2.9M Reduce -61.2%
MBLY Mobileye Global Inc. Class A 0.01% 276,119 $2.9M Reduce -12.1%
EXR Extra Space Storage Inc. 0.01% 22,130 $2.9M Add +3.6%
PPL PPL Corp. 0.01% 82,244 $2.9M Reduce -7.8%
INDA iShares MSCI India ETF 0.01% 53,285 $2.9M Reduce -1.8%
IHI iShares U.S. Medical Devices 0.01% 46,273 $2.9M Reduce -11.3%
FTEC Fidelity MSCI Info Tech Indx 0.01% 12,791 $2.9M Add +3.5%
R Ryder System Inc. 0.01% 15,014 $2.9M Add +1.0%
KBWB Invesco KBW Bank ETF 0.01% 34,075 $2.9M Reduce -15.4%
RH RH 0.01% 15,957 $2.9M Add +147.1%
TE T1 Energy Inc. 0.01% 426,986 $2.9M New
LINC Lincoln Educational Services 0.01% 117,446 $2.8M Reduce -1.7%
JHML John Hancock Multi Fact LRG 0.01% 35,503 $2.8M Add +1.0%
ALLW State Street Brgwtr All WTHR 0.01% 102,892 $2.8M Add +87.9%
DDOG Datadog Inc. Class A 0.01% 20,799 $2.8M Add +2.0%
HIMU iShares High Yild Muni A ETF 0.01% 57,748 $2.8M Add +19.1%
DKNG Draftkings Inc. Class A 0.01% 81,098 $2.8M Reduce -46.5%
SCHE Schwab Emrg Mrkts Eqty ETF 0.01% 85,173 $2.8M Reduce -0.6%
EQIX Equinix Inc. 0.01% 3,637 $2.8M Reduce -9.1%
SUSA iShares ESG Optimized MSCI U 0.01% 19,999 $2.8M Add +1.3%
DPZ Domino's Pizza Inc. 0.01% 6,671 $2.8M Add +134.2%
SHEL Shell PLC-ADR 0.01% 37,637 $2.8M Add +2.3%
VST Vistra Corp. 0.01% 16,975 $2.7M Reduce -9.8%
MFC Manulife Financial Corp. 0.01% 75,090 $2.7M Add +4.1%
PFFD Global X US Preferred ETF 0.01% 143,920 $2.7M Add +20.4%
POET Poet Technologies Inc. 0.01% 427,696 $2.7M New
BUFZ FT Vest Laddered Moderate Bu 0.01% 101,817 $2.7M Add +28.2%
AOM iShares Core 40/60 Moderate 0.01% 56,576 $2.7M Add +7.3%
HCA HCA Healthcare Inc. 0.01% 5,764 $2.7M Add +111.3%
BMO Bank of Montreal filed as BANK MONTREAL QUE 0.01% 20,718 $2.7M Reduce -8.4%
HSY The Hershey Co. 0.01% 14,755 $2.7M Reduce -3.6%
GSK GSK PLC-Spon ADR 0.01% 54,735 $2.7M Add +9.2%
PTF Invesco Dorsey Wright Tech 0.01% 35,030 $2.7M Reduce -0.7%
VOX Vanguard Communication Servi 0.01% 13,751 $2.7M Add +1.6%
DFAT Dimensional US Target Value 0.01% 44,671 $2.7M Add +40.9%
RQI Cohen & Steers Qual Inc. RLTY 0.01% 232,812 $2.7M Add +3.8%
VAW Vanguard Materials ETF 0.01% 12,793 $2.7M Add +0.6%
NICE Nice Ltd. - Spon ADR 0.01% 23,340 $2.6M Reduce -14.6%
FPAG Fpa Global Equity ETF New 0.01% 70,966 $2.6M Add +7.8%
DON Wisdomtree US Midcap Dividen 0.01% 50,976 $2.6M Reduce -0.5%
FLIN Franklin Ftse India ETF 0.01% 67,961 $2.6M Reduce -4.7%
DOW Dow Inc. 0.01% 111,933 $2.6M Reduce -3.5%
PCAR Paccar Inc. 0.01% 23,865 $2.6M Reduce -5.0%
URA Global X Uranium ETF 0.01% 60,928 $2.6M Add +3.0%
WPC WP Carey Inc. 0.01% 40,277 $2.6M Reduce -5.8%
PFG Principal Financial Group 0.01% 29,379 $2.6M Add +14.1%
CASY Casey's General Stores Inc. 0.01% 4,660 $2.6M Add +3.4%
AGNC AGNC Investment Corp. 0.01% 239,640 $2.6M Add +4.0%
GM General Motors Co. 0.01% 31,572 $2.6M Reduce -12.5%
CW Curtiss-Wright Corp. 0.01% 4,655 $2.6M Reduce -9.2%
ASTS Ast Spacemobile Inc. 0.01% 35,267 $2.6M Add +43.8%
RGTI Rigetti Computing Inc. 0.01% 115,634 $2.6M Reduce -62.4%
DBAW Xtrackers MSCI All World Ex 0.01% 62,086 $2.6M Add +3.6%
LQDW iShares Ingr Corp. BD B/W ETF 0.01% 104,063 $2.6M Add +40.7%
COR Cencora Inc. 0.01% 7,560 $2.6M Add +10.7%
HTGC Hercules Capital Inc. 0.01% 135,477 $2.5M Add +7.7%
SPBC Simplify US Eqty PL Bitcoin 0.01% 56,716 $2.5M Reduce -86.7%
HNDL Nasdaq 7 Handl Index ETF filed as STRATEGY SHS 0.01% 114,984 $2.5M Reduce -1.6%
YUM Yum! Brands Inc. 0.01% 16,682 $2.5M Add +5.6%
VDE Vanguard Energy ETF 0.01% 20,031 $2.5M Reduce -25.1%
AVDV Avantis Intl S/C Value ETF 0.01% 26,827 $2.5M Reduce -28.7%
WTRG Essential Utilities Inc. 0.01% 65,677 $2.5M Reduce -12.4%
QAI Nylim HDG MLT-STR TRC ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET 0.01% 75,136 $2.5M Reduce -5.3%
NLY Annaly Capital Management Inc. 0.01% 112,102 $2.5M Add +1.7%
HYT BlackRock Corp. Hi YLD 0.01% 281,355 $2.5M Reduce -3.8%
CCL Carnival Corp. 0.01% 81,919 $2.5M Reduce -54.0%
S Sentinelone Inc. Class A 0.01% 166,775 $2.5M Add +162.2%
VLU SS SPDR S&P 1500 Value Tilt 0.01% 11,839 $2.5M Reduce -9.3%
FYC First Trust Small Cap Growth 0.01% 25,923 $2.5M Add +224.8%
DFNM Dimensional National Muni BD 0.01% 51,574 $2.5M Add +14.6%
WEA Western Asset Premier Bond 0.01% 225,124 $2.5M Add +0.5%
FBCG Fidelity Blue Chip Grow ETF 0.01% 45,220 $2.5M Reduce -3.9%
AWK American Water Works Co. Inc. 0.01% 18,966 $2.5M Reduce -0.4%
ROKU Roku Inc. 0.01% 22,783 $2.5M Add +42.1%
GVIP Gold Sachs Hedge Ind Vip ETF 0.01% 15,917 $2.5M Reduce -11.3%
TIGR Up Fintech Holding Ltd. - ADR 0.01% 257,480 $2.5M New
LNC Lincoln National Corp. 0.01% 55,250 $2.5M Reduce -2.9%
DG Dollar General Corp. 0.01% 18,512 $2.5M Reduce -1.5%
HEFA Isha Curr Hedged MSCI Eafe 0.01% 59,313 $2.5M Add +9.3%
USMF Wisdomtree US Multifactor Fu 0.01% 47,837 $2.5M Reduce -31.5%
TBLD Thornburg Income Builder Opp 0.01% 121,836 $2.4M Add +0.6%
DOV Dover Corp. 0.01% 12,468 $2.4M Add +15.3%
GEHC GE Healthcare Technology 0.01% 29,570 $2.4M Add +4.0%
PFFA Virtus Infracap US Pref STCK 0.01% 112,511 $2.4M Add +35.8%
PAPI Parametric Equity Prem Inco 0.01% 93,264 $2.4M Add +36.1%
WWD Woodward Inc. 0.01% 7,912 $2.4M Reduce -1.3%
NXPI NXP Semiconductors NV 0.01% 10,999 $2.4M Reduce -0.2%
SPOT Spotify Technology SA 0.01% 4,107 $2.4M Reduce -21.2%
QQEW First TR Nasdaq-100 Sel Eq 0.01% 16,772 $2.4M Reduce -5.5%
DTE DTE Energy Company 0.01% 18,426 $2.4M Reduce -1.8%
PFM Invesco Dividend Achievers E 0.01% 46,109 $2.4M Reduce -0.6%
JMTG Mortgage-Backed Securities filed as J P MORGAN EXCHANGE TRADED F 0.01% 46,233 $2.4M Add +2.0%
GWW WW Grainger Inc. 0.01% 2,336 $2.4M Add +0.9%
EWJ iShares MSCI Japan ETF 0.01% 29,171 $2.4M Reduce -2.5%
BRSP Brightspire Capital Inc. 0.01% 418,454 $2.3M Reduce -9.9%
GSST Goldman Sachs Ultra Short Bo 0.01% 46,380 $2.3M Add +77.2%
EWZ iShares MSCI Brazil ETF 0.01% 73,640 $2.3M Add +9.1%
ORI Old Republic Intl Corp. 0.01% 50,583 $2.3M Add +146.2%
FAD First Trust Multi Cap Growth 0.01% 14,180 $2.3M Add +0.3%
OXY Occidental Petroleum Corp. 0.01% 55,613 $2.3M Reduce -17.8%
APLD Applied Digital Corp. 0.01% 93,225 $2.3M Add +7.5%
FTAI Ftai Aviation Ltd. 0.01% 11,598 $2.3M Reduce -12.7%
MRSH Marsh & McLennan Cos 0.01% 12,275 $2.3M Add +2.1%
GBTC Grayscale Bitcoin Trust ETF 0.01% 33,298 $2.3M Reduce -9.6%
MTDR Matador Resources Co. 0.01% 53,580 $2.3M Add +4.1%
SJNK SS SPDR BB St Hi Yield ETF 0.01% 89,692 $2.3M Add +64.6%
GRNY Fundstr Gran SH US LRG Cap 0.01% 91,679 $2.3M Add +130.7%
TEL Te Connectivity PLC 0.01% 9,965 $2.3M Add +5.9%
BUD Anheuser-Busch Inbev-SPN ADR 0.01% 35,313 $2.3M Add +12.9%
EQX Equinox Gold Corp. 0.01% 161,021 $2.3M Add +0.5%
MCO Moody's Corp. 0.01% 4,425 $2.3M Add +16.5%
CSHI Neos Enhanced Income 1-3 Mon 0.01% 45,340 $2.3M Add +129.0%
IWO iShares Russell 2000 Growth 0.01% 6,959 $2.2M Add +2.8%
STLD Steel Dynamics Inc. 0.01% 13,259 $2.2M New
AON Aon PLC Class A 0.01% 6,336 $2.2M Reduce -1.8%
ACHR Archer Aviation Inc. Class A 0.01% 297,056 $2.2M Add +0.5%
PAAS Pan American Silver Corp. 0.01% 43,045 $2.2M Add +9.2%
NULV Nuveen ESG Large-Cap Val ETF 0.01% 49,426 $2.2M Add +0.8%
WAT Waters Corp. 0.01% 5,862 $2.2M Add +16.9%
OKTA Okta Inc. 0.01% 25,730 $2.2M Reduce -0.9%
AFL Aflac Inc. 0.01% 20,163 $2.2M Add +5.8%
NXTG First Trust Indxx Nextg ETF 0.01% 20,619 $2.2M Reduce -1.1%
VRNS Varonis Systems Inc. 0.01% 67,629 $2.2M New
ETHA iShares Ethereum Trust ETF 0.01% 98,393 $2.2M Reduce -59.7%
HUBB Hubbell Inc. 0.01% 4,969 $2.2M Reduce -0.4%
ROP Roper Technologies Inc. 0.01% 4,955 $2.2M Reduce -10.3%
ZECP Zacks Earnings Consistent Po 0.01% 63,136 $2.2M Reduce -1.1%
VTC Vanguard Total Corporate BND 0.01% 28,232 $2.2M Add +77.0%
DXJ Wisdomtree Japan Hedged Eq 0.01% 15,196 $2.2M Reduce -42.1%
USA Liberty All Star Equity Fund 0.01% 347,650 $2.2M Add +2.9%
RKLB Rocket Lab Corp. 0.01% 31,267 $2.2M Add +98.6%
ZTS Zoetis Inc. 0.01% 17,275 $2.2M Reduce -40.6%
ECOW Pacer Emerging Markets Cash 0.01% 89,048 $2.2M Reduce -8.4%
BTCO Invsco GLXY BTCN ETF 0.01% 24,875 $2.2M Reduce -0.6%
BIDU Baidu Inc. - Spon ADR 0.01% 16,585 $2.2M Reduce -33.0%
AZO AutoZone Inc. 0.01% 637 $2.2M Add +6.3%
CDNS Cadence Design SYS Inc. 0.01% 6,898 $2.2M Reduce -18.8%
QDPL Pacer Met US LRG Cap DVD 400 0.01% 50,647 $2.2M Reduce -9.2%
ISD Pgim High Yield Bond Fund 0.01% 148,627 $2.2M Add +12.3%
CBZ Cbiz Inc. 0.01% 42,570 $2.1M Reduce -0.5%
TYG Tortoise Energy Infrastruct 0.01% 52,420 $2.1M Add +306.8%
SNPS Synopsys Inc. 0.01% 4,564 $2.1M Reduce -17.4%
AOR iShares Core 60/40 Balanced 0.01% 32,874 $2.1M Reduce -0.9%
ZTR Virtus Total Return Fund Inc. 0.01% 337,575 $2.1M Add +14.6%
JD Jd.com Inc.-ADR 0.01% 74,024 $2.1M Reduce -7.3%
TRGP Targa Resources Corp. 0.01% 11,458 $2.1M Add +7.8%
KEY Keycorp 0.01% 101,990 $2.1M Reduce -13.4%
ROST Ross Stores Inc. 0.01% 11,672 $2.1M Add +5.5%
OIH Vaneck Oil Services ETF 0.01% 7,332 $2.1M Add +818.8%
KKR KKR & Co. Inc. 0.01% 16,340 $2.1M Add +1.8%
IXG iShares Global Financials Et 0.01% 17,224 $2.1M Add +10.8%
AIG American International Group 0.01% 24,303 $2.1M Reduce -3.7%
HIMS Hims & Hers Health Inc. 0.01% 63,904 $2.1M Reduce -11.4%
ICVT iShares Convertible Bond ETF 0.01% 20,997 $2.1M Add +12.7%
JPME JPM Diver Ret US MC Equity filed as J P MORGAN EXCHANGE TRADED F 0.01% 19,015 $2.1M Reduce -3.5%
HL Hecla Mining Co. 0.01% 107,594 $2.1M Add +0.1%
ARGT Global X MSCI Argentina ETF 0.01% 22,532 $2.1M Reduce -23.4%
NCV Virtus Convertible & Income 0.01% 135,407 $2.1M Add +14.7%
OUSM Alps Oshares US Small-Cap Qu 0.01% 46,860 $2.0M Reduce -0.3%
FXL First Trust Technology Alpha 0.01% 12,146 $2.0M Add +2.9%
QSIG Wisdomtree US Short Term Cor 0.01% 41,693 $2.0M Add +8.2%
UTES Virtus Reaves Utilities ETF 0.01% 25,865 $2.0M Add +216.8%
MSI Motorola Solutions Inc. 0.01% 5,314 $2.0M Add +11.2%
ATO Atmos Energy Corp. 0.01% 12,149 $2.0M Add +1.3%
LH Labcorp Holdings Inc. 0.01% 8,101 $2.0M Add +3.2%
SRLN SS Blackstone Sr Loan ETF 0.01% 49,185 $2.0M Add +40.0%
HGRO Hedgeye Quality Growth ETF 0.01% 71,357 $2.0M New
IYM iShares U.S. Basic Materials 0.01% 13,068 $2.0M Add +414.1%
GTLB Gitlab Inc. Class A 0.01% 53,217 $2.0M New
ES Eversource Energy 0.01% 29,588 $2.0M Add +2.2%
OBIL F/M US Treasury 12 Month Bil 0.01% 39,504 $2.0M Reduce -7.9%
DFUV Dimensional US Marketwide Va 0.01% 42,508 $2.0M Add +30.1%
UTF Cohen & Steers Infrastructur 0.01% 81,851 $2.0M Add +3.0%
PHO Invesco Water Resources ETF 0.01% 27,988 $2.0M Reduce -13.9%
IBDU iShares Ibonds Dec 2029 Term 0.01% 84,002 $2.0M Add +28.1%
IBDS Ishrs Ibnds Dec 27 Corp. ETF 0.01% 80,952 $2.0M Add +8.9%
CHGX Stance Sustainable Beta ETF 0.01% 72,252 $2.0M Reduce -0.4%
FTHI Fthi/First Trust Exchange-TR 0.01% 82,956 $2.0M Add +81.3%
MMIT Nylim Mackay Muni Intermedia filed as NEW YORK LIFE INVTS ACTIVE E 0.01% 79,998 $1.9M Reduce -5.1%
APO Apollo Global Management Inc. 0.01% 13,400 $1.9M Reduce -7.0%
ACWX iShares MSCI Acwi Ex US ETF 0.01% 28,766 $1.9M Add +4.8%
BNDD Quadratic Deflation ETF 0.01% 20,133 $1.9M Reduce -7.6%
HLN Haleon PLC-ADR 0.01% 190,125 $1.9M Add +37.7%
BKLN Invesco Senior Loan ETF 0.01% 91,193 $1.9M Add +21.1%
FTXL First Trust Nasdaq Semicondu 0.01% 14,773 $1.9M Add +109.0%
LSAF Leadershares Alphafactor US 0.01% 42,417 $1.9M Reduce -6.5%
HRL Hormel Foods Corp. 0.01% 80,453 $1.9M Add +16.4%
DWX State Street SPDR S&P Intern 0.01% 43,374 $1.9M Add +9.3%
DUOT Duos Technologies Group Inc. 0.01% 168,939 $1.9M Reduce -18.5%
EW Edwards Lifesciences Corp. 0.01% 22,280 $1.9M Reduce -5.6%
FELC Fidelity Enh LRG Cap Cor ETF 0.01% 49,759 $1.9M Reduce -3.3%
TOL Toll Brothers Inc. 0.01% 14,033 $1.9M Reduce -21.1%
SHYM iShares Short Duration High 0.01% 85,372 $1.9M Reduce -12.6%
BSJR Invesco Bulletshares 2027 HY 0.01% 83,735 $1.9M Add +5.9%
DFSU Dimensional US Sus CORE1 ETF 0.01% 43,599 $1.9M Add +1.0%
PBR Petroleo Brasileiro-Spon ADR 0.01% 159,116 $1.9M Reduce -3.9%
CTVA Corteva Inc. 0.01% 28,074 $1.9M Reduce -11.4%
JRI Nuveen Real Asset Inc. & GRW 0.01% 138,164 $1.9M Reduce -17.0%
OVL Overlay Shares Large Cap Eq 0.01% 35,279 $1.9M Add +0.0%
WGMI CS BTC Min Dig PWR ETF 0.01% 48,895 $1.9M Reduce -59.1%
CGCV Cap Group Conservative Eq filed as CAPITAL GROUP CONSERVATIVE E 0.01% 61,276 $1.9M Add +24.5%
STRIVE INC 0.01% 2,516,968 $1.9M New
IXJ iShares Global Healthcare Et 0.01% 19,006 $1.9M Add +8.8%
LDOS Leidos Holdings Inc. 0.01% 10,238 $1.8M Reduce -7.5%
PINS Pinterest Inc. Class A 0.01% 71,280 $1.8M Reduce -21.7%
TDVI FT Vest Technology Dividend 0.01% 66,375 $1.8M Add +4.0%
NHC National Healthcare Corp. 0.01% 13,425 $1.8M Add +1.5%
PSC Principal US Small-Cap ETF 0.01% 31,744 $1.8M Add +32.7%
IBDT iShares Ibonds Dec 2028 ETF 0.01% 71,937 $1.8M Add +40.9%
PHDG Invesco S&P 500 Downside Hed 0.01% 48,631 $1.8M Reduce -6.3%
AG First Majestic Silver Corp. 0.01% 109,269 $1.8M Reduce -10.5%
VIOG Vanguard S&P SM Cap 600 GRW 0.01% 14,981 $1.8M Reduce -11.8%
SIHY Harbor Ares Systemt Hi YD-US 0.01% 39,640 $1.8M Add +16.8%
DLR Digital Realty Trust Inc. 0.01% 11,694 $1.8M Add +2.4%
CDL Victoryshares US Large Cap H 0.01% 26,240 $1.8M Reduce -9.1%
XWIAX Western Asset Infl-Link Sec 0.01% 217,773 $1.8M Add +285.3%
GDXJ Vaneck Junior Gold Miners 0.01% 15,807 $1.8M Add +8.9%
PFO Flaherty & Crumrine P&I Opp 0.01% 190,128 $1.8M Reduce -0.5%
ONEQ Fidelity Nasdaq Comp Indx 0.01% 19,653 $1.8M Reduce -1.1%
DUSA Davis Select US Equity ETF 0.01% 35,113 $1.8M Reduce -12.4%
ARTY iShares Future AI & Tech ETF 0.01% 37,254 $1.8M Reduce -76.6%
BUFG FT Vest Buffered Allocation 0.01% 65,048 $1.8M Reduce -23.1%
AME Ametek Inc. 0.01% 8,719 $1.8M Add +18.4%
J Jacobs Solutions Inc. 0.01% 13,500 $1.8M Reduce -20.0%
EDGH 3EDGE Dynamic Hard Asset ETF 0.01% 58,484 $1.8M Add +8.8%
FWD AB Disruptors ETF filed as AB ACTIVE ETFS INC 0.01% 17,032 $1.8M Add +586.8%
AEM Agnico Eagle Mines Ltd. 0.01% 10,485 $1.8M Add +4.3%
QQQH Neos NDQ-100 HG Eq Inc. ETF 0.01% 32,661 $1.8M Add +1.1%
GSSC Goldman Sachs Activebeta US 0.01% 23,278 $1.8M Add +9.8%
ICF iShares Select U.S. REIT ETF 0.01% 29,435 $1.8M Add +93.0%
JTEK JPMorgan US Tech Leaders 0.01% 19,449 $1.8M Add +29.3%
RDN Radian Group Inc. 0.01% 48,554 $1.7M Add +4.3%
IGLB iShares 10+ Year Inv GR Corp. 0.01% 34,531 $1.7M Reduce -19.7%
EBAY eBay Inc. 0.01% 19,936 $1.7M Reduce -45.8%
PXH Inves Rafi Emer MRKT-Usd Inc. 0.01% 67,147 $1.7M Add +10.4%
WBD Warner Bros Discovery Inc. 0.01% 60,048 $1.7M Add +13.0%
LAMR Lamar Advertising Co. Class A 0.01% 13,637 $1.7M Add +3.4%
FTNT Fortinet Inc. 0.01% 21,693 $1.7M Reduce -10.9%
XBIL F/M US Treasury 6 Month Bill 0.01% 34,382 $1.7M Reduce -50.6%
PNQI Invesco Nasdaq Internet ETF 0.01% 31,717 $1.7M Add +1.3%
SHM SS SPDR N Ice St Muni ETF 0.01% 35,627 $1.7M Add +1.2%
LITE Lumentum Holdings Inc. 0.01% 4,633 $1.7M Reduce -3.1%
IMTM iShares MSCI Intl Momentum F 0.01% 35,449 $1.7M Add +2.7%
DNP DNP Select Income Fund Inc. 0.01% 169,909 $1.7M Add +17.4%
STRL Sterling Infrastructure Inc. 0.01% 5,538 $1.7M Add +5.7%
XYL Xylem Inc. 0.01% 12,447 $1.7M Add +15.8%
RIGS Alps Strategic Income Fund 0.01% 73,513 $1.7M Add +2.1%
MCHI iShares MSCI China ETF 0.01% 28,181 $1.7M Reduce -2.0%
FXN First Trust Energy Alphadex 0.01% 102,740 $1.7M Add +19.0%
DIAL Columbia Divers Fix Inc. ETF 0.01% 91,820 $1.7M Add +378.4%
EME Emcor Group Inc. 0.01% 2,754 $1.7M Add +8.5%
ECG Everus Construction Group 0.01% 19,637 $1.7M Add +1.1%
IVOG Vanguard S&P Mid-Cap 400 Gro 0.01% 13,960 $1.7M Reduce -10.7%
WRBY Warby Parker Inc. Class A 0.01% 76,987 $1.7M New
OMC Omnicom Group 0.01% 20,648 $1.7M Add +50.2%
BIZD Vaneck BDC Income ETF 0.01% 117,228 $1.7M Add +19.9%
LIT Global X Lithium & Battery T 0.01% 25,363 $1.6M Add +64.2%
RLY SS Multi-Asset Real Ret ETF 0.01% 52,300 $1.6M Add +110.2%
MFSI MFS Active International 0.01% 53,850 $1.6M Add +90.1%
THQ Abrdn Healthcare Opport 0.01% 85,573 $1.6M Add +38.1%
RA Brookfield Real Assets Incom 0.01% 125,926 $1.6M Reduce -10.0%
LSAT Leadershares Alphafact Tact 0.01% 41,916 $1.6M Reduce -18.1%
LMND Lemonade Inc. 0.01% 22,794 $1.6M New
FTGC First Trust Global Tactical 0.01% 69,636 $1.6M Add +3.9%
WTAI Wisdomtree AI and Innovation 0.01% 55,429 $1.6M Add +2.5%
BLOK Amplify Blockchain Tech ETF 0.01% 28,369 $1.6M Add +42.9%
CLOI Vaneck Clo ETF 0.01% 30,418 $1.6M Add +47.2%
QVMM Invesco S&P Midcap 400 QVM M 0.01% 52,140 $1.6M Add +1.3%
COWG Pacer US LRG Cap Cows GR LD 0.01% 45,276 $1.6M Reduce -21.7%
NET Cloudflare Inc. Class A 0.01% 8,068 $1.6M Add +34.1%
ACGL Arch Capital Group Ltd. 0.01% 16,572 $1.6M Add +25.2%
RITM Rithm Capital Corp. 0.01% 145,420 $1.6M Add +4.8%
OTIS Otis Worldwide Corp. 0.01% 18,077 $1.6M Reduce -2.4%
CSTM Constellium SE 0.01% 83,588 $1.6M Reduce -6.0%
SU Suncor Energy Inc. 0.01% 35,470 $1.6M Add +3.1%
VIOV Vanguard S&P Small-Cap 600 V 0.01% 15,997 $1.6M Reduce -15.8%
CSQ Calamos Strat TTL RTRN FND 0.01% 81,394 $1.6M Add +6.1%
EMLC Vaneck JPM Em Local Curr BND 0.01% 60,502 $1.6M Add +14.2%
TAFM AB Tax Aware Inter Muni filed as AB ACTIVE ETFS INC 0.01% 61,327 $1.6M Add +4.9%
RYLD Global X Russell 2000 Cov Class 0.01% 101,688 $1.6M Add +0.1%
XYZ Block Inc. 0.01% 23,815 $1.6M Reduce -47.8%
PDD PDD Holdings Inc. 0.01% 13,619 $1.5M Reduce -15.1%
FICS FT International Dev Cap STR 0.01% 38,477 $1.5M Add +9.5%
FSSL FS Specialty Lending Fund 0.01% 108,941 $1.5M New
ITT Itt Inc. 0.01% 8,874 $1.5M Add +0.0%
BSCU Invesco Bulletshares 2030 CB 0.01% 90,956 $1.5M Reduce -51.5%
ILCB iShares Morningstar U.S. Equ 0.01% 16,234 $1.5M Reduce -0.7%
CDX Simplify High Yield ETF 0.01% 68,759 $1.5M Reduce -5.2%
TYL Tyler Technologies Inc. 0.01% 3,373 $1.5M Add +13.2%
IBKR Interactive Brokers Gro Class A 0.01% 23,797 $1.5M Add +17.3%
REMX Vaneck Rar Earth ND STG-Usdi 0.01% 20,655 $1.5M Add +10.7%
RSPF Invesco S&P 500 Equal Weight 0.01% 19,420 $1.5M Reduce -15.7%
SARK Tradr 1X Short Innov DLY-Usd 0.01% 50,279 $1.5M Add +24.9%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.01% 90,835 $1.5M Add +5.2%
TAP Molson Coors Beverage Co. Class B 0.01% 32,556 $1.5M Add +8.6%
SPH Suburban Propane Partners LP 0.01% 81,902 $1.5M Add +10.0%
SMB Vaneck Short Muni ETF 0.01% 86,999 $1.5M Reduce -0.3%
BROS Dutch Bros Inc. Class A 0.01% 24,675 $1.5M Add +6.9%
JXN Jackson Financial Inc. Class A 0.01% 14,156 $1.5M Add +0.3%
BTI British American Tob-SP ADR 0.01% 26,585 $1.5M Reduce -3.3%
PEY Invesco High Yield Equity Di 0.01% 73,719 $1.5M Reduce -3.7%
AVXL Anavex Life Sciences Corp. 0.01% 419,800 $1.5M Reduce -7.8%
CGMM Cap Group Small and Mid Cap 0.01% 51,777 $1.5M Add +60.4%
EQT Eqt Corp. 0.01% 27,859 $1.5M Add +8.0%
IBTL iShares Ibonds Dec 2031 Term 0.01% 72,538 $1.5M New
TSCO Tractor Supply Company 0.01% 29,771 $1.5M Reduce -50.9%
AOA iShares Core 80/20 Aggressiv 0.01% 16,608 $1.5M Add +0.5%
CINF Cincinnati Financial Corp. 0.01% 9,105 $1.5M Reduce -1.2%
MISL First Trust Indxx Aero & Def 0.01% 34,740 $1.5M New
WSM Williams-Sonoma Inc. 0.01% 8,311 $1.5M No change
PODD Insulet Corp. 0.01% 5,209 $1.5M Reduce -13.1%
VLTO Veralto Corp. 0.01% 14,816 $1.5M Reduce -6.1%
EOG EOG Resources Inc. 0.01% 14,061 $1.5M Add +30.0%
GLU Gabelli GLBL Util & Inc. TR 0.01% 76,493 $1.5M Add +0.1%
QTOP iShares NSDQ Top 30 Stocks 0.01% 46,064 $1.5M Add +8.6%
PSK SS SPDR Ice Pref Sec ETF 0.01% 46,420 $1.5M Add +7.4%
NBXG Neuberger Next Generation Co. 0.01% 101,491 $1.5M Add +26.5%
EVRG Evergy Inc. 0.01% 20,201 $1.5M Add +5.5%
ALB Albemarle Corp. 0.01% 10,336 $1.5M Reduce -11.8%
AHR American Healthcare REIT Inc. 0.01% 31,008 $1.5M Reduce -5.0%
PRIM Primoris Services Corp. 0.01% 11,746 $1.5M Add +10.9%
HACK Amplify Cybersecurity ETF 0.01% 18,129 $1.5M Reduce -0.6%
DGRS Wisdomtree U.S. Smallcap Qua 0.01% 29,362 $1.5M Add +5.2%
RDFI Rareview Dynamic Fixed Incom filed as COLLABORATIVE INVESTMNT SER 0.01% 60,894 $1.5M Add +89.8%
CPRT Copart Inc. 0.01% 37,097 $1.5M Add +17.6%
LYG Lloyds Banking Group PLC-ADR 0.01% 273,792 $1.5M Add +6.4%
ACM Aecom 0.01% 15,215 $1.5M Add +5.5%
REGL Prshrs S&P Mid 400 DVD Arist 0.01% 17,166 $1.4M Reduce -4.3%
JPUS JPMorgan Div Ret US Eq ETF 0.01% 11,663 $1.4M Add +1.2%
AA Alcoa Corp. 0.01% 27,185 $1.4M Add +104.1%
SPXC SPX Technologies Inc. 0.01% 7,186 $1.4M Reduce -0.2%
IHD Voya Emrg MRKT Hi DVD Eqty 0.01% 228,306 $1.4M Add +1.0%
AAAU Goldman Sachs Physical Gold 0.01% 33,600 $1.4M Add +22.6%
IFRA iShares US Infrastructure 0.01% 27,111 $1.4M Add +30.8%
GWRE Guidewire Software Inc. 0.01% 7,085 $1.4M Add +62.4%
SMCI Super Micro Computer Inc. 0.01% 48,594 $1.4M Reduce -67.3%
CCI Crown Castle Inc. 0.01% 15,926 $1.4M Reduce -19.1%
KRE SS SPDR S&P Regional Bank 0.01% 21,835 $1.4M Reduce -61.8%
THC Tenet Healthcare Corp. 0.01% 7,110 $1.4M Add +20.8%
FXZ First Trust Materials Alphad 0.01% 21,791 $1.4M Add +67.6%
SCHC Schwab Intl Small-Cap Equity 0.01% 30,953 $1.4M Add +2.6%
IQV Iqvia Holdings Inc. 0.01% 6,252 $1.4M Add +2.1%
SOLS Solstice Adv Materials Inc. 0.01% 28,998 $1.4M Add +51.1%
XBOEX BlackRock Enh GLBL DVD TR 0.01% 119,751 $1.4M Reduce -1.5%
ZBH Zimmer Biomet Holdings Inc. 0.01% 15,594 $1.4M Add +3.3%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.01% 19,987 $1.4M Reduce -0.0%
HPE Hewlett Packard Enterprise 0.01% 58,335 $1.4M Reduce -14.0%
BSCY Invesco Bulletshares 2034 CB 0.01% 66,486 $1.4M Add +4.3%
IYR iShares US Real Estate ETF 0.01% 14,882 $1.4M Reduce -1.9%
TXT Textron Inc. 0.01% 16,003 $1.4M Add +4.3%
DXPE DXP Enterprises Inc. 0.01% 12,657 $1.4M Add +23.5%
CHD Church & Dwight Co. Inc. 0.01% 16,514 $1.4M Reduce -27.8%
CYBR Cyberark Software Ltd./Israel 0.01% 3,092 $1.4M Reduce -42.5%
FBTC Fidelity Wise Origin Bitcoin 0.01% 18,077 $1.4M Reduce -41.6%
DYLD Leadershares Dynamic Yield E 0.01% 60,626 $1.4M Reduce -2.5%
SMMD iShares Russell 2500 ETF 0.01% 18,252 $1.4M Add +34.9%
STWD Starwood Property Trust Inc. 0.01% 75,948 $1.4M Add +7.3%
CGHM Cap Group Muni High-Income 0.01% 53,646 $1.4M Add +61.8%
GNMA iShares Gnma Bond ETF 0.01% 30,678 $1.4M Reduce -0.7%
DBND Doubleline Oppor Cor BND-Usd 0.01% 29,424 $1.4M Add +3.8%
MDU Mdu Resources Group Inc. 0.01% 69,830 $1.4M Add +3.8%
IBDV iShares Ibonds Dec 2030 Corp. 0.01% 61,711 $1.4M Add +50.8%
INFL Horizon Kinetics Infl Benef 0.01% 30,552 $1.4M Reduce -11.9%
WSFS WSFS Financial Corp. 0.01% 24,587 $1.4M Reduce -1.3%
EXPE Expedia Group Inc. 0.01% 4,792 $1.4M Reduce -10.0%
DSL Doubleline Income Solutions 0.01% 120,359 $1.4M Reduce -4.8%
RPV Invesco S&P 500 Pure Value E 0.01% 13,122 $1.4M Add +62.2%
BPRE Bluerock Private Real Estate 0.01% 90,363 $1.4M New
MEDP Medpace Holdings Inc. 0.01% 2,412 $1.4M Reduce -10.2%
BKR Baker Hughes Co. 0.01% 29,742 $1.4M Add +7.3%
SCHV Schwab US Large-Cap Value 0.01% 45,683 $1.4M Add +13.1%
MNST Monster Beverage Corp. 0.01% 17,579 $1.3M Reduce -11.1%
IPX Iperionx Ltd. - ADR 0.01% 37,147 $1.3M Add +352.2%
KBWP Invesco KBW Property & Casua 0.01% 10,507 $1.3M Add +0.1%
IVOV Vanguard S&P Mid-Cap 400 Val 0.01% 13,228 $1.3M Reduce -11.7%
SOLV Solventum Corp. 0.01% 16,858 $1.3M Add +2.0%
COHR Coherent Corp. 0.01% 7,218 $1.3M Reduce -27.2%
QCLS Q/C Technologies Inc. 0.01% 333,826 $1.3M New
SMR Nuscale Power Corp. 0.01% 93,767 $1.3M Add +22.3%
EIX Edison International 0.01% 22,111 $1.3M Add +20.9%
AGZ iShares Agency Bond ETF 0.01% 12,029 $1.3M Reduce -2.4%
CII BlackRock Enhan LRG Cap Core 0.01% 56,716 $1.3M Reduce -0.7%
TRFK Pacer Data and Digital Rev 0.01% 20,594 $1.3M New
PSA Public Storage 0.01% 5,071 $1.3M Reduce -8.1%
DVYE iShares Emerging Markets Div 0.01% 42,223 $1.3M Add +3.5%
IWL iShares Russell Top 200 ETF 0.01% 7,667 $1.3M Add +5.6%
MXI iShares Global Materials ETF 0.01% 13,519 $1.3M Add +42.4%
JMBS Janus Henderson Mortg Backed 0.01% 28,522 $1.3M Add +24.9%
SCCO Southern Copper Corp. 0.01% 9,081 $1.3M Add +7.7%
INCM Franklin Income Focus ETF 0.01% 46,419 $1.3M Add +9.7%
SCHZ Schwab US Aggregate Bond ETF 0.01% 55,636 $1.3M Reduce -2.6%
CNP Centerpoint Energy Inc. 0.01% 33,836 $1.3M Add +16.2%
XSLV Invesco S&P Smallcap Low Vol 0.01% 27,885 $1.3M Reduce -0.8%
ACIW Aci Worldwide Inc. 0.01% 26,968 $1.3M Reduce -73.3%
XBGYX BlackRock Enh Intl DVD TR 0.01% 219,070 $1.3M Reduce -1.4%
PKG Packaging Corp. of America 0.01% 6,243 $1.3M No change
KR Kroger Co. 0.01% 20,598 $1.3M Reduce -4.8%
HMOP Hartford Municipal Opp ETF 0.01% 32,868 $1.3M Add +4.8%
EEMV iShares MSCI Emg MKT Min Vol 0.01% 20,004 $1.3M Add +0.8%
NVG Nuveen Amt-FR Muni CRDT 0.01% 101,139 $1.3M Reduce -11.3%
LDUR PIMCO Enhanced Low Duration 0.01% 13,339 $1.3M Reduce -25.8%
MEAR Ishrs Short Mat Muni Act ETF 0.01% 25,428 $1.3M Reduce -24.4%
TRPA Hartford Aaa Clo ETF 0.01% 32,865 $1.3M Reduce -11.8%
TTE Totalenergies SE 0.01% 19,511 $1.3M Reduce -4.8%
QLV NT US Qual Lowvol ETF 0.01% 17,700 $1.3M Add +20.5%
BTX BlackRock Tech & Priv Eqty 0.01% 193,411 $1.3M Add +38.0%
GTOP GS Tech Opportunities ETF 0.01% 32,165 $1.3M New
NBSD Neuberger Short Duration Inc. 0.01% 24,777 $1.3M New
KNF Knife River Corp. 0.01% 17,985 $1.3M Add +2.6%
SGOL Abrdn Physical Gold Shares 0.01% 30,729 $1.3M Add +6.3%
PRF Invesco Rafi US 1000 ETF 0.01% 26,872 $1.3M Add +2.2%
RBLX Roblox Corp. Class A 0.01% 15,556 $1.3M Reduce -7.1%
TAFI AB Tax Aware Short Dur Muni filed as AB ACTIVE ETFS INC 0.01% 49,957 $1.3M Add +11.1%
SANA Sana Biotechnology Inc. 0.01% 309,399 $1.3M New
FXR First Trust Indst/Producers 0.01% 15,723 $1.3M Reduce -42.2%
OHI Omega Healthcare Investors 0.01% 28,303 $1.3M Add +12.4%
JFLX JPMorgan Flexible Debt ETF 0.01% 24,981 $1.3M Add +21.0%
AEF Abrdn Emerging Markets Ex CH 0.01% 178,544 $1.2M Add +3.5%
PSTL Postal Realty Trust Inc. Class A 0.01% 77,102 $1.2M Add +24.1%
PWP Perella Weinberg Partners 0.01% 71,724 $1.2M Add +0.4%
ITRI Itron Inc. 0.01% 13,341 $1.2M Reduce -3.6%
UTWO F/M US Treasury 2 Year Note 0.01% 25,403 $1.2M Reduce -6.3%
KHC The Kraft Heinz Co. 0.01% 50,860 $1.2M Reduce -3.2%
SAP Sap SE-Sponsored ADR 0.01% 5,061 $1.2M Reduce -4.1%
MAGS Roundhill Magnificent Seven 0.01% 18,595 $1.2M Reduce -5.2%
EDD Morgan Stanley Emrg MRK Dom 0.01% 225,829 $1.2M Add +9.0%
ELF Elf Beauty Inc. 0.01% 16,123 $1.2M Add +5.3%
NYF iShares New York Muni Bond E 0.01% 22,903 $1.2M Add +3.9%
RSPA Invesco S&P 500 Ew Income Ad 0.01% 23,928 $1.2M Add +128.5%
JPC Nuveen Prefered & Income Opp 0.01% 150,238 $1.2M Reduce -3.8%
LNG Cheniere Energy Inc. 0.01% 6,264 $1.2M Reduce -10.4%
BWG Brandywineglobal Global Inco 0.01% 145,251 $1.2M Reduce -0.5%
IDXX Idexx Laboratories Inc. 0.01% 1,794 $1.2M Reduce -20.1%
ETV Eaton Vance T/M Buy-Writ Opp 0.01% 84,489 $1.2M Reduce -31.0%
OBDC Blue Owl Capital Corp. 0.01% 97,134 $1.2M Add +29.7%
WBS Webster Financial Corp. 0.01% 19,155 $1.2M Reduce -4.1%
FTPA Franklin Pennsylvania Mi ETF 0.01% 139,056 $1.2M New
VLUE iShares MSCI USA Value Facto 0.01% 8,761 $1.2M Reduce -3.0%
BXMT Blackstone Mortgage Tru Class A 0.01% 62,555 $1.2M Reduce -8.5%
FIS Fidelity National Info Serv 0.01% 17,878 $1.2M Reduce -0.8%
DOCU Docusign Inc. 0.01% 17,369 $1.2M Reduce -22.3%
AES AES Corp. 0.01% 82,480 $1.2M Add +44.1%
CFO Victoryshares US 500 Enhance 0.01% 16,010 $1.2M Reduce -8.3%
AFGR First Trust Active Factor La 0.01% 33,287 $1.2M Reduce -1.2%
RMT Royce Micro-Cap Trust Inc. 0.01% 112,838 $1.2M Add +13.1%
UBS UBS Group AG-Reg 0.01% 25,399 $1.2M Add +18.2%
EOS Eaton Vance Enh Eqt Inc. II 0.01% 50,135 $1.2M Add +2.1%
REVS Columbia Resear Enh Val ETF 0.01% 41,486 $1.2M Add +158.6%
CLOZ Eldridge BBB-B Clo ETF 0.01% 44,203 $1.2M Add +87.9%
SILJ Amplify Junior Silver Miners 0.01% 42,194 $1.2M Reduce -10.4%
DASH DoorDash Inc. Class A 0.01% 5,147 $1.2M Reduce -50.9%
SEPQ STF Tactical Growth Income 0.01% 46,000 $1.2M Reduce -10.0%
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC 0.01% 15,163 $1.2M Reduce -0.1%
POWL Powell Industries Inc. 0.01% 3,631 $1.2M Add +0.3%
LTPZ PIMCO 15+ YR US Tips Indx 0.01% 22,370 $1.2M Add +2.4%
FISV Fiserv Inc. 0.01% 17,215 $1.2M Reduce -41.8%
VONE Vanguard Russell 1000 0.01% 3,735 $1.2M Reduce -0.9%
ENTG Entegris Inc. 0.01% 13,681 $1.2M Reduce -1.5%
MTZ Mastec Inc. 0.01% 5,299 $1.2M Reduce -34.6%
BKT BlackRock Income Trust 0.01% 104,285 $1.2M Add +26.7%
NRG NRG Energy Inc. 0.01% 7,229 $1.2M Add +11.0%
GLDI UBS AG Et GL SHR Covr Class ETN 0.01% 6,612 $1.1M Add +108.3%
DECK Deckers Outdoor Corp. 0.01% 11,070 $1.1M Add +15.7%
DGII Digi International Inc. 0.01% 26,504 $1.1M Reduce -2.3%
ABNB Airbnb Inc. Class A 0.01% 8,453 $1.1M Add +1.9%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.01% 11,206 $1.1M Add +42.8%
BITB Bitwise Bitcoin ETF 0.01% 24,120 $1.1M Reduce -9.1%
ANGL Vaneck Fallen Angel High YLD 0.01% 38,938 $1.1M Add +22.3%
ADM Archer-Daniels-Midland Co. 0.01% 19,866 $1.1M Reduce -6.1%
MKL Markel Group Inc. 0.01% 531 $1.1M Add +13.0%
HLT Hilton Worldwide Holdings Inc. 0.01% 3,967 $1.1M Add +7.4%
PICB Invesco International Corpor 0.01% 47,537 $1.1M Add +8.9%
SHYD Vaneck SH Hi YLD Muni 0.01% 49,506 $1.1M Add +82.9%
ETJ Eaton Vance RSK-MGD Divers 0.01% 128,562 $1.1M Add +6.0%
FEOE First Eagle Overseas Eq ETF 0.01% 23,314 $1.1M New
DXCM Dexcom Inc. 0.01% 16,896 $1.1M Add +227.4%
BALI Is US LRG CP Pre Inc. Act-Usd 0.01% 35,358 $1.1M Add +144.1%
FSCO FS Credit Opportunities Corp. 0.01% 177,202 $1.1M Reduce -28.4%
DRI Darden Restaurants Inc. 0.01% 6,063 $1.1M Add +1.8%
ISTB iShares Core 1-5 Year Usd Bo 0.01% 22,863 $1.1M Add +2.1%
PHM Pultegroup Inc. 0.01% 9,490 $1.1M Add +23.9%
CDW CDW Corp. 0.01% 8,166 $1.1M Add +125.5%
SUN Sunoco LP 0.01% 21,164 $1.1M No change
LGLV SPDR US LC Low Vol Idx 0.01% 6,285 $1.1M Reduce -1.6%
IBTM iShares Ibnds Dec 2032 TT 0.01% 47,796 $1.1M Add +29.7%
FDT First Trust Develp MKT Ex-US 0.01% 13,832 $1.1M Reduce -0.1%
CRH CRH PLC 0.01% 8,802 $1.1M Add +5.2%
LRGE Clearbridge Large Cap Growth 0.01% 13,321 $1.1M Reduce -0.3%
APA Apa Corp. 0.01% 44,799 $1.1M Add +132.3%
TXG 10X Genomics Inc. Class A 0.01% 66,993 $1.1M New
STT State Street Corp. 0.01% 8,457 $1.1M Add +4.2%
FITB Fifth Third Bancorp 0.01% 23,190 $1.1M Add +80.1%
BHP BHP Group Ltd.-Spon ADR 0.01% 17,950 $1.1M Add +86.1%
GLTR Abrdn Precious Metals Basket 0.01% 5,270 $1.1M Add +58.7%
LULU Lululemon Athletica Inc. 0.01% 5,207 $1.1M Reduce -25.0%
TTAN Servicetitan Inc. Class A 0.01% 10,155 $1.1M Add +49.3%
HEGD Swan Hedged Equity US LG Cap 0.01% 42,774 $1.1M Add +44.6%
HQL Abrdn Life Sciences Investor 0.01% 64,227 $1.1M Add +0.8%
BIIB Biogen Inc. 0.01% 6,113 $1.1M Add +36.9%
RVMD Revolution Medicines Inc. 0.01% 13,429 $1.1M Add +19.4%
AVAV Aerovironment Inc. 0.01% 4,413 $1.1M Add +74.9%
CDXS Codexis Inc. 0.01% 654,581 $1.1M Add +16.6%
ETW Eaton Vance T/M GLBL Buy-WR 0.01% 115,556 $1.1M Add +0.2%
TM Toyota Motor Corp. -Spon ADR 0.01% 4,963 $1.1M Add +6.6%
PRFZ Inv Rafi US 1500 SM-Usd Inc. 0.01% 23,106 $1.1M Reduce -6.0%
RSSL Global X Russell 2000 ETF 0.01% 10,974 $1.1M New
IYE iShares U.S. Energy ETF 0.01% 22,262 $1.1M Reduce -39.8%
PPG PPG Industries Inc. 0.01% 10,301 $1.1M Add +1.4%
GAB Gabelli Equity Trust 0.01% 170,728 $1.1M Reduce -1.7%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.00% 13,324 $1.0M Add +0.4%
BCS Barclays PLC-Spons ADR 0.00% 41,150 $1.0M Reduce -3.1%
BN Brookfield Corp. 0.00% 22,750 $1.0M Reduce -0.2%
TNL Travel + Leisure Co. 0.00% 14,750 $1.0M Add +2.4%
NGG National Grid PLC-SP ADR 0.00% 13,400 $1.0M Add +3.5%
VPLS Vanguard Core-Plus Bond ETF 0.00% 13,240 $1.0M Add +241.3%
LRGG Nomura Focused Large Growth 0.00% 34,937 $1.0M Add +0.9%
RY Royal Bank of Canada 0.00% 6,058 $1.0M Reduce -3.4%
MODL Victoryshares Westend US Sec 0.00% 21,714 $1.0M Reduce -11.9%
BUFF Innovator Laddered Allocatio 0.00% 20,692 $1.0M Reduce -3.9%
PSFF Pacer Swan Sos Fund of Funds 0.00% 31,889 $1.0M Reduce -24.2%
TPR Tapestry Inc. 0.00% 8,061 $1.0M Add +0.7%
ALTO Alto Ingredients Inc. 0.00% 357,291 $1.0M New
AVY Avery Dennison Corp. 0.00% 5,643 $1.0M Reduce -21.6%
DTD Wisdomtree US Total Dividend 0.00% 12,069 $1.0M Reduce -0.3%
GSUS Goldman Sachs Marketbeta US 0.00% 10,846 $1.0M Reduce -7.3%
SYM Symbotic Inc. 0.00% 17,187 $1.0M Add +177.6%
SCHH Schwab US REIT ETF 0.00% 48,934 $1.0M Add +0.4%
IGPT Invesco AI and Next Gen Soft 0.00% 17,151 $1.0M Add +2.9%
HEDJ Wisdomtree Europe Hedged Equ 0.00% 19,206 $1.0M Reduce -62.0%
ALLE Allegion PLC 0.00% 6,380 $1.0M Add +171.5%
VEEV Veeva Systems Inc. Class A 0.00% 4,541 $1.0M Add +12.0%
FTMA FR Massachusetts Mun Inc. ETF 0.00% 112,432 $1.0M New
IEV iShares Europe ETF 0.00% 14,758 $1.0M Reduce -2.8%
USHY iShares Broad Usd High Yield 0.00% 26,916 $1.0M Add +6.3%
UAL United Airlines Holdings Inc. 0.00% 8,999 $1.0M Reduce -21.4%
SF Stifel Financial Corp. 0.00% 8,027 $1.0M Add +26.4%
XJH Ishare ESG SS S&P Midcap ETF 0.00% 22,478 $1.0M Reduce -2.3%
NDAQ Nasdaq Inc. 0.00% 10,282 $999K Add +7.8%
DIAX Nuveen Dow 30 Dynamic Overwr 0.00% 65,298 $996K Reduce -5.4%
BIP Brookfield Infrastructure Pa 0.00% 28,648 $995K Add +0.5%
RSPS Invesco S&P 500 Equal Weight 0.00% 34,084 $989K Reduce -8.3%
CECO Ceco Environmental Corp. 0.00% 16,497 $987K Add +0.4%
BTT BlackRock 2030 Muni TRGT TRM 0.00% 43,253 $987K Add +0.5%
FLTR Vaneck Ig Floating Rate ETF 0.00% 38,598 $983K Add +38.8%
GGG Graco Inc. 0.00% 11,995 $983K Reduce -13.1%
FNCL Fidelity MSCI Financial Indx 0.00% 12,607 $980K Reduce -0.1%
MINO PIMCO Municipal Income Oppor 0.00% 21,615 $980K Reduce -83.1%
EXE Expand Energy Corp. 0.00% 8,874 $979K Reduce -16.4%
TOPT iShares Top 20 US Stocks ETF 0.00% 31,260 $976K Add +6.7%
FREL Fidelity MSCI RL Est Indx 0.00% 36,239 $974K New
MLI Mueller Industries Inc. 0.00% 8,485 $974K Add +47.8%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.00% 9,959 $974K Reduce -5.6%
IDHQ Invesco S&P International DE 0.00% 27,567 $969K Add +76.3%
SIRI Sirius XM Holdings Inc. 0.00% 48,414 $968K Add +5.9%
DGX Quest Diagnostics Inc. 0.00% 5,577 $968K Reduce -0.1%
SSGA ACTIVE TR 0.00% 22,312 $966K Add +11.0%
UUUU Energy Fuels Inc. 0.00% 65,813 $957K Add +43.5%
IGF iShares Global Infrastructur 0.00% 15,573 $956K Reduce -55.4%
ARM Arm Holdings PLC-ADR 0.00% 8,739 $955K Add +4.5%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.00% 33,952 $955K Reduce -8.1%
BCX BlackRock Resources & Commod 0.00% 86,824 $953K Add +31.0%
DOL Wisdomtree TR DVLP Intnl-Usd 0.00% 14,451 $952K Reduce -11.3%
NEOG Neogen Corp. 0.00% 136,024 $951K Reduce -3.3%
QARP DBX ETF Trust - Xtrackers Ru 0.00% 16,072 $949K Add +6.7%
SYF Synchrony Financial 0.00% 11,373 $949K Add +126.0%
A Agilent Technologies Inc. 0.00% 6,972 $949K Reduce -30.7%
EIPI FT Energy Income ETF 0.00% 47,730 $948K Add +0.8%
CSL Carlisle Cos Inc. 0.00% 2,958 $946K Add +58.8%
TECB iShares US Tech Breakthrough 0.00% 15,540 $946K Reduce -2.1%
GNRC Generac Holdings Inc. 0.00% 6,931 $945K Reduce -20.0%
NN Nextnav Inc. 0.00% 56,667 $943K Reduce -2.1%
FSIG FT Ltd. Duration Inv Grade 0.00% 49,092 $942K Add +0.6%
FTS Fortis Inc. 0.00% 18,129 $942K Reduce -0.3%
CTRA Coterra Energy Inc. 0.00% 35,716 $940K Reduce -78.4%
CP Canadian Pacific Kansas City 0.00% 12,722 $937K Add +23.0%
SONY Sony Group Corp. - SP ADR 0.00% 36,534 $935K Reduce -1.7%
TEI Templeton Emrg MKTS Inc. 0.00% 144,655 $933K Reduce -4.2%
FAB First Trust Multi Cap Value 0.00% 10,432 $930K Reduce -4.0%
DES Wisdomtree US Smallcap Divid 0.00% 27,794 $930K Add +2.1%
XFOFX Cohen & Steers Closed-End Op 0.00% 70,338 $928K Reduce -0.6%
XRNPX Cohen & Steers REIT and Pref 0.00% 46,713 $928K Add +3.7%
BITW Bitwise 10 Crypto Index ETF 0.00% 15,728 $924K New
HQH Abrdn Healthcare Investors 0.00% 48,476 $918K Add +14.5%
FLCB Franklin U.S. Core Bond ETF 0.00% 42,424 $917K Reduce -0.7%
SRE Sempra 0.00% 10,370 $916K Add +2.3%
HIPS Graniteshares Hips US High I 0.00% 78,300 $915K Reduce -3.3%
CAIE Calamos Autocallable Inc. ETF 0.00% 34,165 $914K Add +135.3%
PINK Simplify Health Care ETF 0.00% 24,830 $909K Add +254.2%
EMQQ Emg MKT Internet ETF-USA Inc. filed as EXCHANGE TRADED CONCEPTS TRU 0.00% 22,508 $908K Reduce -6.6%
RS Reliance Inc. 0.00% 3,138 $906K Reduce -10.1%
EAGG iShares ESG Aware US Aggrega 0.00% 18,893 $904K Add +21.6%
FNDE Schwab Fndmntl Em MRK Eq ETF 0.00% 25,068 $904K Add +0.9%
WTMF Wisdomtree MGD Futures Strat 0.00% 23,720 $902K Reduce -4.0%
IVZ Invesco Ltd. 0.00% 34,250 $900K Reduce -14.2%
PTBD Pacer Trendpilot US Bond ETF 0.00% 46,160 $896K Add +6.3%
MIN Aberdeen Intermediate Inc. FD 0.00% 342,350 $894K Add +8.7%
EPR Epr Properties filed as EPR PPTYS 0.00% 17,904 $893K Reduce -13.4%
VOD Vodafone Group PLC-SP ADR 0.00% 67,623 $893K Reduce -1.7%
GNT Gamco Natural Resources Gold 0.00% 119,673 $892K Add +5.5%
RMD Resmed Inc. 0.00% 3,685 $888K Add +0.8%
CPZ Calamos LNG/SHRT Eqty & DYN 0.00% 60,650 $887K Reduce -0.8%
ICLN iShares Global Clean Energy 0.00% 53,920 $886K Add +101.3%
DWLD Davis Select Worldwide ETF 0.00% 18,975 $885K Add +4.8%
RSPD Invesco S&P 500 Equal Weight 0.00% 15,457 $882K Add +2.0%
EWBC East West Bancorp Inc. 0.00% 7,836 $881K Add +79.1%
FSMB First Trust Short Dur Manag 0.00% 43,845 $879K Add +9.1%
EWO iShares MSCI Austria ETF 0.00% 24,719 $877K No change
PAGP Plains GP Holdings LP 0.00% 45,730 $875K Reduce -51.1%
JMHI JPMorgan High Yield Municpl 0.00% 17,409 $875K Add +9.7%
MFSB MFS Active Core Plus Bond 0.00% 34,654 $874K Add +255.4%
CBRE CBRE Group Inc. Class A 0.00% 5,421 $872K Reduce -1.4%
NVT Nvent Electric PLC 0.00% 8,534 $870K Add +2.7%
RSPH Invesco S&P 500 Equal Weight 0.00% 27,292 $869K Reduce -0.6%
EMEQ Nomura Focused Emerging Mark 0.00% 21,619 $869K New
STZ Constellation Brands Inc. Class A 0.00% 6,297 $869K Reduce -25.8%
FUMB First Trust Ultra Short Dur 0.00% 43,282 $868K Reduce -8.2%
PIEQ Principal Intl Eqty ETF 0.00% 26,316 $867K New
AER Aercap Holdings NV 0.00% 6,028 $866K Reduce -6.1%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.00% 8,270 $866K Add +2.7%
LRGF iShares US Equity Factor ETF 0.00% 12,462 $865K Reduce -0.7%
FIIG FT Intermed Dur Ig Corp. ETF 0.00% 40,799 $865K Add +22.4%
POR Portland General Electric Co. 0.00% 17,973 $863K Add +3.1%
OMAB Grupo Aeroportuario Cen-ADR 0.00% 7,913 $861K Add +73.8%
XMLV Invesco S&P Midcap Low Volat 0.00% 13,799 $861K Reduce -4.9%
FSLR First Solar Inc. 0.00% 3,293 $860K Reduce -63.6%
KVUE Kenvue Inc. 0.00% 49,717 $858K Reduce -5.6%
XT Ishar Fture Exp Tech ETF-Usd 0.00% 12,258 $855K Add +1.4%
DJD Invesco Dow Jones Industrial 0.00% 14,949 $854K Add +59.8%
QQQX Nuveen Nasdaq 100 DYN Overwr 0.00% 29,864 $852K Add +2.2%
QBTS D-Wave Quantum Inc. 0.00% 32,560 $851K Reduce -29.6%
FTMU Franklin Muncipal Income ETF 0.00% 108,567 $848K New
LB Landbridge Co. LLC-A 0.00% 17,277 $846K Reduce -5.7%
BKUI BNY Mellon Ultr SHRT Inc. ETF 0.00% 17,005 $846K Add +2.1%
PSCI Invesco S&P Smallcap Industr 0.00% 5,621 $844K Add +4.9%
VMC Vulcan Materials Co. 0.00% 2,957 $843K Reduce -41.4%
YLD Principal Act Hi YLD ETF 0.00% 44,325 $842K Add +9.0%
PID Invesco International Divide 0.00% 38,284 $842K Add +1.1%
XIAEX Voya Asia Pac Hi DVD Eq Inc. 0.00% 115,500 $841K Reduce -1.8%
HPQ HP Inc. 0.00% 37,722 $840K Reduce -5.1%
OUT Outfront Media Inc. 0.00% 34,569 $833K Reduce -2.0%
MLPX Global X MLP & Energy Infras 0.00% 13,711 $830K Add +45.7%
MFM Aberdeen Municipal Income 0.00% 152,627 $829K Reduce -26.1%
GXO Gxo Logistics Inc. 0.00% 15,717 $827K Add +5.3%
WDAY Workday Inc. Class A 0.00% 3,850 $827K Reduce -26.6%
CVE Cenovus Energy Inc. 0.00% 48,808 $826K Add +33.4%
XES SS SPDR S&P Og Eqp & Serv 0.00% 10,047 $824K Reduce -16.9%
DWAS Invesco Dorsey Wright Smallc 0.00% 8,508 $823K Reduce -18.8%
FE Firstenergy Corp. 0.00% 18,303 $819K Add +1.0%
BSMQ Invesco Bulletshares 2026 MB 0.00% 34,534 $817K Reduce -1.1%
CHKP Check Point Software Tech 0.00% 4,396 $816K Add +22.7%
VFVA Vanguard U.S. Value Factor 0.00% 6,135 $815K No change
BTO John Hancock Financial Opp 0.00% 23,165 $813K Add +8.6%
XNEAX Nuveen Amt-FR QLTY Muni Inc. 0.00% 69,849 $812K Reduce -17.3%
INSM Insmed Inc. 0.00% 4,667 $812K Reduce -1.4%
PNR Pentair PLC 0.00% 7,796 $812K Reduce -12.3%
SDIV Global X Superdividend ETF 0.00% 33,763 $811K Add +12.1%
QS Quantumscape Corp. 0.00% 77,834 $811K Add +5.3%
DFP Flaherty & Crumrine DYN Pref 0.00% 38,862 $808K Add +1.3%
HBAN Huntington Bancshares Inc. 0.00% 46,527 $807K Add +4.8%
DEO Diageo PLC-Sponsored ADR 0.00% 9,331 $805K Reduce -1.4%
BUG Global X Cybersecurity ETF 0.00% 26,345 $802K Reduce -23.8%
BUSE First Busey Corp. 0.00% 33,721 $802K Reduce -1.4%
BILZ PIMCO Ultra SHRT Govt Active 0.00% 7,926 $799K Reduce -10.3%
MDIV FT Multi-Asset Divers Inc. 0.00% 50,785 $798K Reduce -5.3%
BDYN iShares DYN Act ETF 0.00% 31,135 $797K Reduce -38.1%
PNOV Innovator U.S. Equity Power 0.00% 19,045 $796K New
MTN Vail Resorts Inc. 0.00% 5,983 $795K Add +3.8%
SCHR Schwab Intermediate-Term US 0.00% 31,665 $794K Reduce -92.3%
SAN Banco Santander SA-Spon ADR 0.00% 67,642 $793K Add +0.9%
PL Planet Labs PBC 0.00% 40,144 $792K New
EDGF 3EDGE Dynamic Fixed Incm ETF 0.00% 32,030 $790K Add +46.1%
SYSB iShares Systematic Bond ETF 0.00% 8,788 $789K New
IDCC Interdigital Inc. 0.00% 2,476 $788K Reduce -25.1%
NWG Natwest Group PLC -Spon ADR 0.00% 44,992 $787K Add +1.8%
TWLO Twilio Inc. Class A 0.00% 5,530 $787K Add +52.7%
BALT Inn Defined Wealth Shield 0.00% 23,449 $786K Add +206.2%
P Everpure Inc. Class A filed as PURE STORAGE INC 0.00% 11,726 $786K Reduce -1.3%
CNQ Canadian Natural Resources 0.00% 23,209 $786K Add +80.7%
EDGU 3EDGE US Equity 0.00% 27,538 $784K Reduce -11.3%
FTV Fortive Corp. 0.00% 14,194 $784K Add +71.8%
RMBS Rambus Inc. 0.00% 8,519 $783K Add +26.6%
SPPP Sprott Physical Platinum And 0.00% 46,398 $781K Reduce -42.6%
ETH Grayscale Ethereum Staking M 0.00% 27,762 $779K Add +35.9%
JXI iShares Global Utilities ETF 0.00% 9,887 $778K Add +0.0%
AWR American States Water Co. filed as AMER STATES WTR CO 0.00% 10,712 $776K Reduce -33.3%
HARD Simplify Commodities STR K-1 0.00% 26,167 $776K Add +20.9%
CRS Carpenter Technology 0.00% 2,459 $774K Reduce -14.0%
TRP TC Energy Corp. 0.00% 13,981 $769K Reduce -2.9%
JMOM JPMorgan US Momentum Factor 0.00% 11,280 $769K Reduce -2.5%
FXD First Trust Consumer Discret 0.00% 11,233 $768K Reduce -5.2%
JPEF JPMorgan Equity Focus ETF 0.00% 10,280 $768K Add +1.4%
IBDW iShares Ibonds Dec 2031 Corp. 0.00% 36,285 $767K Add +1.4%
AROW Arrow Financial Corp. 0.00% 24,396 $766K Reduce -2.7%
ALAB Astera Labs Inc. 0.00% 4,590 $764K Reduce -12.6%
EXAS Exact Sciences Corp. 0.00% 7,502 $762K Add +1.2%
DEM Wisdomtree Emerging Markets 0.00% 16,304 $762K Add +12.3%
SMMV iShares MSCI USA Small-Cap M 0.00% 17,561 $761K Add +0.4%
MTGP Wisdomtree Mtge Plus Bond 0.00% 16,999 $757K Add +10.6%
MUFG Mitsubishi Ufj Finl-Spon ADR 0.00% 47,690 $756K Reduce -10.6%
DOC Healthpeak Properties Inc. 0.00% 46,874 $754K Add +20.1%
IYC iShares US Consumer Discreti 0.00% 7,306 $753K Reduce -75.8%
CAOS Alpha Architect Tail Risk 0.00% 8,372 $752K Add +6.7%
ITM Vaneck Intermediate Muni ETF 0.00% 15,937 $752K Add +14.7%
RFI Cohen & Steers Tot Ret RLTY 0.00% 67,879 $750K Add +0.8%
ELE Elemental Royalty Corp. 0.00% 44,054 $748K New
UGI Ugi Corp. 0.00% 19,945 $747K Add +50.4%
WHR Whirlpool Corp. 0.00% 10,318 $744K Reduce -5.6%
LPX Louisiana-Pacific Corp. 0.00% 9,197 $743K Add +2.4%
ELFY Alps Electrific Infrast ETF 0.00% 21,050 $741K Reduce -8.7%
IMVP Invesco India Exchange-Trade 0.00% 30,422 $740K Add +84.9%
JHMD John Hancock MF Dev Intl ETF 0.00% 17,796 $739K Reduce -6.8%
STEW SRH Total Return Fund Inc. 0.00% 39,796 $738K Add +5.2%
NFGC New Found Gold Corp. 0.00% 247,723 $736K New
LEU Centrus Energy Corp. Class A 0.00% 3,027 $735K Reduce -53.9%
CRDO Credo Technology Group Holdi 0.00% 5,083 $731K Reduce -28.8%
NCZ Virtus Convertible & Income 0.00% 53,027 $731K Add +3.5%
IYZ iShares US Telecommunication 0.00% 21,553 $731K Reduce -30.8%
KEYS Keysight Technologies Inc. 0.00% 3,589 $729K Add +8.3%
PIO Invesco Global Water ETF 0.00% 16,509 $729K No change
BTQ BTQ Technologies Corp. 0.00% 142,350 $729K Add +582.9%
SRVR Pacer Data & Infrastructure 0.00% 25,448 $729K Reduce -38.8%
HYMB SS SPDR N Ice HY Muni ETF 0.00% 29,212 $729K Add +71.7%
INCE Franklin Income Equity Focus 0.00% 11,915 $728K Reduce -1.6%
MLM Martin Marietta Materials 0.00% 1,167 $727K Add +6.0%
FICO Fair Isaac Corp. 0.00% 428 $724K Reduce -8.6%
SPXE Proshares S&P 500 Ex-Energy 0.00% 9,793 $724K No change
EXPD Expeditors Intl Wash Inc. 0.00% 4,851 $723K Add +3.7%
IVES Dan Wedbush AI Rev ETF 0.00% 22,826 $722K New
WAB Wabtec Corp. 0.00% 3,379 $721K Reduce -11.6%
NTRS Northern Trust Corp. 0.00% 5,280 $721K Add +0.2%
TTWO Take-Two Interactive Softwre 0.00% 2,810 $720K Reduce -17.7%
UMI Uscf Midstream Energy Income 0.00% 14,644 $719K Add +3.5%
IBHG iShares Ibonds 2027 HY Inc. 0.00% 32,187 $718K Add +48.6%
BEPC Brookfield Renewable Corp. 0.00% 18,729 $718K Reduce -11.3%
ADPT Adaptive Biotechnologies 0.00% 44,145 $717K No change
DKL Delek Logistics Partners LP 0.00% 16,037 $716K Add +18.5%
ARWR Arrowhead Pharmaceuticals Inc. 0.00% 10,763 $715K No change
RF Regions Financial Corp. 0.00% 26,318 $713K Add +59.9%
SBRA Sabra Health Care REIT Inc. 0.00% 37,636 $713K Add +1.2%
DFEM Dimensional Emrg MRKT Core 0.00% 21,548 $713K Reduce -3.5%
MT Arcelormittal-NY Registered 0.00% 15,640 $713K Add +117.9%
HYBL SS Blackstone High Inc. ETF 0.00% 25,059 $713K Add +137.8%
XTEN Bondbloxx BBG 10Y US TSY ETF 0.00% 15,397 $712K Reduce -1.5%
PCY Invesco Emerging Markets Sov 0.00% 32,845 $711K Reduce -15.1%
BAR Graniteshares Gold Trust 0.00% 16,733 $711K Reduce -1.6%
VGM Invesco Trust for Investmen 0.00% 68,469 $710K Reduce -1.2%
FVC First Trust Dorsey Wright DY 0.00% 19,495 $709K Reduce -18.7%
NFG National Fuel Gas Co. 0.00% 8,849 $708K Reduce -19.3%
WTPI Wisdomtree Equity Premium Inc. 0.00% 21,402 $707K Add +2.5%
LYV Live Nation Entertainment Inc. 0.00% 4,934 $703K Reduce -1.1%
JBBB Janus Henderson B-BBB Clo Et 0.00% 14,739 $703K Add +63.0%
OSEA Harbor Intl Compounders ETF 0.00% 23,223 $702K Add +3.7%
CDE Coeur Mining Inc. 0.00% 39,125 $698K Add +108.8%
STBF Perf Trust Short Term BD ETF 0.00% 27,480 $697K New
MSOS Advisorshares Pure US Cann 0.00% 147,477 $696K Add +0.8%
SUSL iShares ESG MSCI USA Leaders 0.00% 5,737 $696K Reduce -0.5%
IP International Paper Co. 0.00% 17,660 $696K Reduce -54.5%
BBRE JPM Betabldrs MSCI US REIT filed as J P MORGAN EXCHANGE TRADED F 0.00% 7,506 $695K Reduce -12.2%
ALAI Alger AI Enable & Adopt ETF 0.00% 19,203 $693K Add +165.8%
HELS Hedgeye 130/30 Equity ETF 0.00% 28,262 $693K New
GCC Wisdomtree Enhanced Commodit 0.00% 32,734 $692K Add +1.7%
FIDU Fidelity MSCI Indust Indx 0.00% 8,391 $692K Add +0.0%
OXLC Oxford Lane Capital Corp. 0.00% 47,082 $689K Reduce -7.8%
FULT Fulton Financial Corp. 0.00% 35,577 $688K Add +0.8%
UNM Unum Group 0.00% 8,868 $687K Reduce -10.5%
CIEN Ciena Corp. 0.00% 2,936 $687K Add +9.0%
LDSF First TR Low Duration St-ETF 0.00% 35,829 $686K Add +0.2%
FBT First Trust Nyse Arca Biotec 0.00% 3,306 $683K Add +1.4%
LEN Lennar Corp. Class A 0.00% 6,637 $682K Add +5.4%
HAL Halliburton Co. 0.00% 24,128 $682K Reduce -12.6%
KCE SS SPDR S&P Cap MKTS ETF 0.00% 4,547 $682K Reduce -2.0%
NNN NNN REIT Inc. 0.00% 17,184 $681K Add +2.2%
MMIN Nylim Mackay Muni Insured Et filed as NEW YORK LIFE INVTS ACTIVE E 0.00% 28,442 $681K Add +20.5%
JHEM John Hancock Multi Em MRK Et 0.00% 20,633 $679K Reduce -7.6%
HST Host Hotels & Resorts Inc. 0.00% 38,285 $679K Add +2.4%
RSPN Invesco S&P 500 Equal Weight 0.00% 11,984 $679K Reduce -66.3%
CNI Canadian Natl Railway Co. 0.00% 6,861 $678K Reduce -30.7%
RAA Smi 3FOURTEEN RL Asst Alloc 0.00% 24,665 $678K New
STOT SS DL St Dur TR Tact ETF 0.00% 14,338 $678K Add +7.0%
JVAL JPMorgan US Value Factor ETF 0.00% 13,792 $677K Add +5.3%
MAS Masco Corp. 0.00% 10,651 $676K Add +14.2%
CHRW C.H. Robinson Worldwide Inc. 0.00% 4,194 $674K Add +92.3%
SGDJ Sprott Jr. Gold Miners ETF 0.00% 7,989 $672K Add +23.7%
TCAL T Rowe Pre CPT Apr PR in ETF 0.00% 28,380 $669K Add +105.8%
BGR BlackRock Enrgy & Res TR 0.00% 49,389 $669K Add +18.7%
IJAN Innovator International Deve 0.00% 18,465 $668K New
DFGR Dim Global Real Estate ETF 0.00% 25,247 $667K Reduce -21.0%
AAL American Airlines Group Inc. 0.00% 43,484 $667K Add +63.5%
IXC iShares Global Energy ETF 0.00% 15,896 $667K Add +45.8%
ING ING Groep N.V.-Sponsored ADR 0.00% 23,701 $664K Reduce -7.5%
NWE Northwestern Energy Group Inc. 0.00% 10,280 $663K No change
CR Crane Co. 0.00% 3,591 $662K Reduce -0.2%
FYX First Trust Small Cap Core A 0.00% 5,850 $662K Add +0.4%
MKSI MKS Inc. 0.00% 4,141 $662K New
EDOW First Trust Dow 30 Eql WGHT 0.00% 16,002 $661K Add +21.2%
RHP Ryman Hospitality Properties 0.00% 6,976 $660K Reduce -5.0%
BIBL Inspire 100 ETF 0.00% 14,592 $659K Add +6.2%
WY Weyerhaeuser Co. 0.00% 27,782 $658K Reduce -9.4%
REET iShares Global REIT ETF 0.00% 26,290 $656K Add +220.8%
COKE Coca-Cola Consolidated Inc. 0.00% 4,276 $655K Reduce -0.5%
BXSL Blackstone Secured Lending F 0.00% 24,894 $655K Reduce -41.6%
SABA Saba Capital Income & Opp II 0.00% 79,448 $655K Reduce -3.4%
LUV Southwest Airlines Co. 0.00% 15,849 $655K Reduce -12.4%
TEVA Teva Pharmaceutical-SP ADR 0.00% 20,985 $655K Add +63.4%
RAAX Vaneck Real Assets ETF 0.00% 18,717 $654K Add +5.5%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.00% 7,258 $653K Reduce -13.8%
FSMD Fidelity Small-Mid Multifact 0.00% 14,713 $649K Reduce -24.2%
PEGA Pegasystems Inc. 0.00% 10,863 $649K Reduce -20.5%
DTM DT Midstream Inc. 0.00% 5,416 $648K Reduce -1.4%
CAG Conagra Brands Inc. 0.00% 37,386 $647K Add +75.0%
KGC Kinross Gold Corp. 0.00% 22,966 $647K Add +18.0%
SWK Stanley Black & Decker Inc. 0.00% 8,702 $646K Reduce -2.9%
ECC Eagle Point Credit Co. 0.00% 112,013 $645K Reduce -11.7%
ODFL Old Dominion Freight Line 0.00% 4,109 $644K Reduce -48.8%
TCHP T Rowe Price Blue Chip Growt 0.00% 12,914 $644K Add +2.0%
IGRO iShares Intl Div Growth ETF 0.00% 7,777 $644K Reduce -14.1%
EQIN Columbia US Eqty Inc. ETF 0.00% 13,496 $641K Add +11.0%
BSMR Invesco Bulletshares 2027 MB 0.00% 27,029 $640K Add +19.6%
ILMN Illumina Inc. 0.00% 4,862 $638K New
ADX Adams Diversified Equity 0.00% 27,197 $634K Reduce -14.8%
BTU Peabody Energy Corp. 0.00% 21,353 $634K Add +0.1%
IQSU Nylim Cndrim US LC Eq ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET 0.00% 11,577 $634K Reduce -19.9%
BUFB Innovator Ladd Allo Buff ETF 0.00% 17,238 $632K No change
NTAP Netapp Inc. 0.00% 5,888 $631K Reduce -18.3%
AGIX Kraneshares Public-Private A 0.00% 17,344 $630K Add +151.5%
LNT Alliant Energy Corp. 0.00% 9,679 $629K Reduce -0.7%
BTCW Wisdomtree Bitcoin Fund 0.00% 6,785 $629K Reduce -27.8%
GCOR Goldman Sachs Access US Agg 0.00% 15,110 $627K Reduce -2.3%
AEE Ameren Corporation 0.00% 6,274 $627K Add +3.3%
IBDX iShares Ibonds Dec 2032 TC 0.00% 24,526 $626K Add +0.8%
FAX Abrdn Asia-Pacific Income 0.00% 40,726 $625K Add +10.2%
IYT iShares US Transportation Et 0.00% 8,360 $623K Reduce -7.9%
OGE Oge Energy Corp. 0.00% 14,573 $622K Add +12.2%
BAM Brookfield Asset Mgmt-A 0.00% 11,867 $622K Reduce -0.4%
NZF Nuveen Municipal Credit Inc. 0.00% 49,368 $621K Reduce -16.2%
ISCG iShares Morningstar Small-Ca 0.00% 11,168 $619K Reduce -0.7%
NJR New Jersey Resources Corp. 0.00% 13,359 $616K Add +32.4%
RSPU Invesco S&P 500 Equal Weight 0.00% 8,236 $616K Reduce -44.4%
MARA Mara Holdings Inc. 0.00% 68,291 $613K Reduce -63.3%
SR Spire Inc. 0.00% 7,402 $612K No change
AM Antero Midstream Corp. 0.00% 34,381 $612K Reduce -8.6%
ROSC Hartford Multifact Small Cap 0.00% 12,949 $609K Add +0.1%
KLIP Kranesh Kweb Cov Cal STR ETF 0.00% 20,281 $608K Add +10.2%
WDC Western Digital Corp. 0.00% 3,513 $605K New
LII Lennox International Inc. 0.00% 1,238 $601K Reduce -6.8%
MLN Vaneck Long Muni ETF 0.00% 34,274 $601K Add +0.6%
KHPI Kensington Hedged PRM in ETF filed as MANAGED PORTFOLIO SERIES 0.00% 23,399 $600K Add +61.4%
VCLT Vanguard Long-Term Corp. Bond 0.00% 7,873 $597K Add +2.8%
ARKG ARK Genomic Revolution ETF 0.00% 20,539 $595K Add +3.0%
RWO State Street SPDR Dow Jones 0.00% 13,196 $594K Reduce -8.1%
TWO RDS SHARED TR 0.00% 62,927 $592K New
MSEX Middlesex Water Co. 0.00% 11,743 $592K Add +0.7%
INDS Pacer Industrial Real Estate 0.00% 16,109 $591K Reduce -21.4%
NBIS Nebius Group NV 0.00% 7,054 $590K Reduce -0.1%
PSH Pgim Short Duration High YLD 0.00% 11,678 $588K Add +48.3%
IR Ingersoll-Rand Inc. 0.00% 7,381 $585K Reduce -9.6%
MGA Magna International Inc. 0.00% 10,966 $584K Add +5.2%
JBL Jabil Inc. 0.00% 2,563 $584K Reduce -6.4%
VCEB Vanguard ESG US Corp. Bond 0.00% 9,179 $584K Add +7.4%
DWAW Advisorshares D/W FSM Cap 0.00% 13,161 $581K Reduce -0.1%
VRSK Verisk Analytics Inc. 0.00% 2,596 $581K Add +15.8%
BSJS Invesco Bulletshares 2028 HY 0.00% 26,351 $580K Add +3.2%
HYS PIMCO 0-5 Year H/Y Corp. Bond 0.00% 6,108 $579K Add +0.3%
RELX Relx PLC - Spon ADR 0.00% 14,322 $579K Add +3.3%
ARKF ARK Blockchain & Fintech Inn 0.00% 12,150 $579K Reduce -2.1%
RSPM Invesco S&P 500 Equal Weight 0.00% 16,914 $576K Reduce -16.7%
JPIN JPM Diversified Ret Intl Eq filed as J P MORGAN EXCHANGE TRADED F 0.00% 8,418 $574K Add +1.2%
HDMV FT Horizon MGD Vol D Int ETF 0.00% 16,191 $572K New
DFSB Dim GLB Sustain Fix Inc. ETF 0.00% 10,991 $569K Add +1.3%
CPA Copa Holdings SA Class A 0.00% 4,708 $568K Add +118.2%
ARES Ares Management Corp. Class A 0.00% 3,510 $567K Reduce -6.7%
PTMC Pacer Trendpilot US Mid Cap 0.00% 15,868 $566K Reduce -0.0%
BCE Bce Inc. 0.00% 23,758 $566K Add +2.2%
CBSH Commerce Bancshares Inc. 0.00% 10,809 $566K Add +0.9%
XSSPX Nuveen S&P 500 Dynam Overwr 0.00% 31,356 $566K Reduce -18.0%
RGA Reinsurance Group of America 0.00% 2,777 $565K Reduce -7.6%
CELH Celsius Holdings Inc. 0.00% 12,343 $565K Add +12.7%
BKIE BNY Mellon Intl Eqty ETF 0.00% 6,050 $560K Add +30.3%
MYCH State Street MY2028 Corporat 0.00% 22,245 $558K Add +33.2%
CWST Casella Waste Systems Inc. Class A 0.00% 5,683 $557K Reduce -63.0%
PCEF Invesco Cef Income Composite 0.00% 27,990 $556K Add +1.0%
SBND Columbia SHRT Dur BND ETF 0.00% 29,335 $555K Reduce -49.3%
GERN Geron Corp. 0.00% 420,332 $555K Add +0.3%
XAI OCTAGN FLT RAT & ALT INM 0.00% 115,145 $553K Add +1.9%
RFMZ Rivernorth Flex Muni II 0.00% 43,625 $552K Reduce -6.3%
LRGC AB US LC Strategic Eq ETF filed as AB ACTIVE ETFS INC 0.00% 7,099 $552K Reduce -1.1%
IYK iShares US Consumer Staples 0.00% 8,236 $551K Reduce -4.7%
MASI Masimo Corp. 0.00% 4,225 $550K Reduce -0.5%
USIG iShares Broad Usd Investment 0.00% 10,614 $549K Reduce -18.2%
BBT Beacon Financial Corp. 0.00% 20,819 $549K Add +3.6%
SNOV FT Vest US Small Cap Moderat 0.00% 22,195 $549K New
AB Alliancebernstein Holding LP 0.00% 14,244 $548K Reduce -0.1%
NWBI Northwest Bancshares Inc. 0.00% 45,622 $547K Add +215.6%
HDB HDFC Bank Ltd.-ADR 0.00% 14,949 $546K Add +7.8%
NANR Sta STR SP S&P Nor An Res-Ui 0.00% 8,045 $546K Add +3.5%
DFSI Dimensional Int Sus COR1 ETF 0.00% 12,732 $546K Add +1.1%
AIT Applied Industrial Tech Inc. 0.00% 2,123 $545K Reduce -31.0%
FVAL Fidelity Value Factor ETF 0.00% 7,516 $543K No change
HUMA Humacyte Inc. 0.00% 561,577 $539K Reduce -45.4%
MRLN Merlin Inc. filed as INFLECTION POINT ACQUISITION 0.00% 50,291 $539K New
LYB Lyondellbasell Indu Class A 0.00% 12,407 $537K Reduce -8.2%
ATRO Astronics Corp. 0.00% 9,902 $537K New
DKS Dick's Sporting Goods Inc. 0.00% 2,708 $536K Reduce -3.6%
CHDN Churchill Downs Inc. 0.00% 4,707 $536K Reduce -16.8%
ACWV iShares MSCI Global Min Vol 0.00% 4,500 $534K Reduce -3.9%
VBIL Vanguard 0-3M T-Bill ETF 0.00% 7,075 $534K Reduce -33.2%
IQDG Wisdomtree Intl QLTY DVD GRW 0.00% 12,861 $533K Reduce -1.1%
VSGX Vanguard ESG Intl Stock ETF 0.00% 7,449 $533K Reduce -1.1%
VTRS Viatris Inc. 0.00% 42,822 $533K Add +83.8%
PLPC Preformed Line Products Co. 0.00% 2,575 $532K Reduce -9.8%
RNR Renaissancere Holdings Ltd. 0.00% 1,890 $532K Reduce -5.3%
SECT Main Sector Rotation ETF 0.00% 8,226 $531K Reduce -15.8%
ARGX Argenx SE - ADR 0.00% 627 $527K Add +130.5%
CHAT Roundhill Gen AI & Tech ETF 0.00% 8,943 $527K New
NMZ Nuveen Muni Hi Inc. Opport 0.00% 51,720 $527K Add +5.2%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO 0.00% 5,815 $527K Reduce -2.7%
WYNN WYNN Resorts Ltd. 0.00% 4,379 $527K Reduce -70.0%
CCD Calamos DYN Convert & Inc. 0.00% 25,147 $525K Reduce -2.5%
WBIY Wbi Power Factor High Div 0.00% 16,373 $524K Reduce -5.2%
HOLX Hologic Inc. 0.00% 7,030 $524K Reduce -40.5%
VFQY Vanguard U.S. Quality Factor 0.00% 3,400 $522K No change
FOXA Fox Corp. Class A 0.00% 7,132 $521K Reduce -22.2%
ROBT First Trust Nasdaq Artificia 0.00% 10,046 $521K Add +3.6%
BF.B Brown-Forman Corp. Class B 0.00% 19,979 $521K Reduce -2.1%
CBOE Cboe Global Markets Inc. 0.00% 2,074 $520K Add +2.6%
BBVA Banco Bilbao Vizcaya-SP ADR 0.00% 22,328 $520K Add +2.6%
UFOX Defiance Space and Connectiv 0.00% 8,148 $520K No change
CQQQ Invesco China Technology ETF 0.00% 10,002 $520K Add +0.0%
FTF Franklin Ltd. Dur Inc. TR 0.00% 84,274 $518K Reduce -0.2%
HYD Vaneck High Yield Muni ETF 0.00% 10,129 $518K Add +1.6%
XAWPX Abrdn Global Premier Propert 0.00% 134,666 $517K Add +2.1%
PPLT Abrdn Physical Platinum SHRS 0.00% 2,773 $517K New
JCPB JPMorgan Core Plus Bond ETF 0.00% 10,913 $517K Add +11.2%
BR Broadridge Financial Solutio 0.00% 2,314 $516K Add +9.9%
BE Bloom Energy Corp. Class A 0.00% 5,934 $516K Reduce -0.2%
SKT Tanger Inc. 0.00% 15,439 $515K Add +3.5%
CRCL Circle Internet Group Inc. 0.00% 6,496 $515K Add +44.9%
TXRH Texas Roadhouse Inc. 0.00% 3,103 $515K Reduce -31.3%
KNCT Invesco Next Gen Connectivit 0.00% 3,834 $514K Add +2.7%
ILF iShares Latin America 40 ETF 0.00% 16,850 $513K Reduce -0.4%
BYLD iShares Yield Optimized Bond 0.00% 22,420 $511K Add +4.5%
VALE Vale SA-SP ADR 0.00% 39,125 $510K Reduce -0.5%
USFD US Foods Holding Corp. 0.00% 6,743 $508K Add +5.9%
TDV Proshares S&P Tech DVD Arist 0.00% 5,866 $508K Add +0.0%
RBC RBC Bearings Inc. 0.00% 1,130 $507K Reduce -6.5%
NAD Nuveen Quality Municipal Inc. 0.00% 42,127 $506K Reduce -49.5%
POOL Pool Corp. 0.00% 2,207 $505K Reduce -28.5%
SMDV Proshrs RSL 2000 DVD GRW ETF 0.00% 7,622 $504K Reduce -0.6%
EMHY iShares J.P. Morgan Em High 0.00% 12,426 $502K New
PDEC Innovator U.S. Equity Power 0.00% 11,555 $501K New
CAVA Cava Group Inc. 0.00% 8,540 $501K Reduce -78.0%
FLQS Franklin U.S. Small Cap Mult 0.00% 11,585 $500K Add +2.3%
IEO iShares U.S. Oil & Gas Explo 0.00% 5,602 $500K Reduce -8.0%
CHTR Charter Communications Inc. Class A 0.00% 2,395 $500K Reduce -60.1%
BBAI Bigbear.ai Holdings Inc. 0.00% 92,059 $497K Add +15.9%
PVAL Putnam Focused LRG Cap Value 0.00% 10,860 $495K New
FXG First Trust Consumer Staples 0.00% 8,151 $495K Reduce -8.1%
NULC Nuveen ESG Large-Cap ETF 0.00% 10,282 $492K Reduce -0.1%
EDIV State Street SPDR S&P Emergi 0.00% 12,561 $492K Add +45.1%
VUSB Vanguard Ultra Short Bond Et 0.00% 9,841 $490K Add +11.8%
PAG Penske Automotive Group Inc. 0.00% 3,098 $490K No change
HCRB Hartford Core Bond ETF 0.00% 13,820 $490K Add +116.6%
RFV Invesco S&P Midcap 400 Pure 0.00% 3,811 $487K Reduce -2.6%
PTIN Pacer Trendpilot Intl ETF 0.00% 15,452 $486K No change
SPHB Invesco S&P 500 High Beta Et 0.00% 4,125 $482K Add +0.5%
CCEP Coca-Cola Europacific Partne 0.00% 5,315 $482K Add +1.3%
OMF Onemain Holdings Inc. 0.00% 7,118 $481K Add +0.4%
BWXT BWX Technologies Inc. 0.00% 2,780 $481K Add +1.9%
CPER United States Copper Index 0.00% 13,746 $481K New
EZBC Franklin Bitcoin ETF 0.00% 9,471 $479K Add +1.2%
MOO Vaneck Agribusiness ETF 0.00% 6,562 $478K Add +4.0%
MYCM State Street MY2033 Corporat 0.00% 19,124 $477K New
BEP Brookfield Renewable Partner 0.00% 17,681 $477K Add +0.0%
XSD SS SPDR S&P Semiconductor 0.00% 1,483 $477K Reduce -12.8%
TSLX Sixth Street Specialty Lendi 0.00% 21,947 $477K Add +4.4%
AMRX Amneal Pharmaceuticals Inc. 0.00% 37,785 $476K Add +40.9%
FNOV FT Vest US Equity Buffer ETF 0.00% 8,681 $476K Add +3.4%
HYZD Wisdomtree Interest Rate Hed 0.00% 21,102 $475K Add +7.0%
VTR Ventas Inc. 0.00% 6,143 $475K Reduce -0.8%
CALM Cal-Maine Foods Inc. 0.00% 5,965 $475K Add +53.0%
ESML iShares ESG Aware MSCI USA S 0.00% 10,321 $475K Reduce -27.4%
FRO Frontline PLC 0.00% 21,738 $474K Reduce -17.3%
TVTX Travere Therapeutics Inc. 0.00% 12,412 $474K New
XVV iShares ESG Select Screened 0.00% 8,995 $474K Add +7.6%
DCRE DBL Comm Real Est Debt 0.00% 9,128 $474K Add +4.3%
NFLT Virtus Newfleet Multi-Sector 0.00% 20,490 $472K New
XOP SS SPDR S&P Og Exp & Prod 0.00% 3,718 $469K Reduce -58.4%
EA Electronic Arts Inc. 0.00% 2,294 $469K Reduce -43.6%
BDVL iShares DV Equity Active ETF 0.00% 18,871 $468K Reduce -48.9%
DLTR Dollar Tree Inc. 0.00% 3,803 $468K Reduce -7.9%
WAL Western Alliance Bancorp 0.00% 5,559 $467K Add +101.4%
SDOG Alps Sector Dividend Dogs 0.00% 7,714 $466K Reduce -34.8%
PWRD TCW Transform Systems ETF 0.00% 4,844 $466K New
EIPX FT Energy Inc. Partners Strat 0.00% 17,498 $463K Add +2.9%
DXYZ Destiny TECH100 Inc. 0.00% 15,093 $462K Reduce -0.7%
NUSC Nuveen ESG Small-Cap ETF 0.00% 10,335 $461K Add +2.5%
BDJ BlackRock Enhanced Eqty DVD 0.00% 48,581 $461K Add +0.5%
AU Anglogold Ashanti PLC 0.00% 5,399 $460K New
TAC Transalta Corp. 0.00% 36,350 $459K Reduce -6.4%
KDP Keurig Dr Pepper Inc. 0.00% 16,394 $459K Reduce -20.6%
INOV Inno Int Dev Power Buff Nov 0.00% 13,290 $459K New
FNK First Trust Mid Cap Value 0.00% 8,225 $458K Reduce -2.9%
LTC LTC Properties Inc. filed as LTC PPTYS INC 0.00% 13,304 $457K Reduce -2.3%
EUFN iShares MSCI Europe Financia 0.00% 12,309 $457K Add +18.0%
AKAM Akamai Technologies Inc. 0.00% 5,226 $456K Reduce -39.0%
SITE Siteone Landscape Supply Inc. 0.00% 3,657 $456K Reduce -38.7%
FFLG Fidelity Fndmntl L/C GRW ETF 0.00% 15,200 $455K Reduce -5.3%
JOBY Joby Aviation Inc. 0.00% 34,443 $455K Reduce -0.4%
FLSP Franklin Systematic Style PR 0.00% 16,894 $455K Add +10.5%
IBMO iShares Ibonds Dec 2026 Term 0.00% 17,719 $454K No change
PFS Provident Financial Services 0.00% 22,924 $453K No change
WLDN Willdan Group Inc. 0.00% 4,366 $453K Add +0.4%
ISCB iShares Morningstar SM Cap 0.00% 6,954 $452K Reduce -0.4%
TRIN Trinity Capital Inc. 0.00% 30,847 $452K Add +8.1%
VICR Vicor Corp. 0.00% 4,119 $451K Reduce -24.0%
CLM Cornerstone Strategic Invest 0.00% 53,982 $451K Add +5.9%
THO Thor Industries Inc. 0.00% 4,392 $451K Add +5.5%
SBET Sharplink Inc. 0.00% 50,417 $451K Reduce -54.2%
NUMV Nuveen ESG Mid-Cap Value ETF 0.00% 11,503 $450K Add +2.4%
CSGP Costar Group Inc. 0.00% 6,686 $450K Reduce -10.3%
INDB Independent Bank Corp. 0.00% 6,144 $449K Reduce -0.0%
BTC Grayscale Bitcoin Mini ETF 0.00% 11,567 $448K Reduce -38.1%
FISR SS Fi Sector Rotation 0.00% 17,253 $447K Add +46.5%
ARRY Array Technologies Inc. 0.00% 48,475 $447K New
USXF iShares ESG Advance MSCI USA 0.00% 7,757 $447K Reduce -3.0%
IAI iShares U.S. Broker-Dealers 0.00% 2,486 $446K Add +24.7%
RTH Vaneck Retail ETF 0.00% 1,786 $446K Add +33.8%
TIPX SS SPDR BB 1-10YR Tips ETF 0.00% 23,288 $444K Reduce -8.0%
GURU Global X Guru Index ETF 0.00% 7,093 $443K Add +0.1%
BKH Black Hills Corp. 0.00% 6,386 $443K No change
MPT Medical Properties Trust Inc. 0.00% 88,616 $443K Reduce -8.6%
NUMG Nuveen ESG Mid-Cap Grow ETF 0.00% 9,275 $443K Reduce -19.9%
WTM White Mountains Insurance GP 0.00% 213 $443K Add +0.9%
VVV Valvoline Inc. 0.00% 15,220 $442K Add +127.8%
AFRM Affirm Holdings Inc. 0.00% 5,932 $442K Reduce -25.6%
TER Teradyne Inc. 0.00% 2,268 $439K Reduce -51.9%
MFG Mizuho Financial Group-ADR 0.00% 59,939 $439K Add +37.2%
CAR Avis Budget Group Inc. 0.00% 3,407 $437K Reduce -0.2%
RSPC Invesco S&P 500 Equal Weig C 0.00% 10,971 $437K New
VSS Vanguard Ftse All Wo X-US SC 0.00% 3,037 $435K Reduce -4.3%
NI Nisource Inc. 0.00% 10,402 $434K Reduce -0.7%
GGME Invesco Next Gen Media and G 0.00% 7,278 $434K Add +5.5%
ZM Zoom Communications Inc. 0.00% 5,024 $434K Add +12.0%
JAZZ Jazz Pharmaceuticals PLC 0.00% 2,550 $434K Reduce -7.2%
ILTB iShares Core 10+ Year Usd Bo 0.00% 8,705 $433K Reduce -10.5%
PBD Invesco Global Clean Energy 0.00% 26,884 $432K New
XNQPX Nuveen Pa QLTY Muni Inc. 0.00% 36,324 $432K Add +31.3%
ESPO Vaneck Videogaming Esports 0.00% 4,168 $432K Reduce -9.1%
BMEZ BlackRock HLTH Sci TRM TR II 0.00% 28,645 $431K Add +2.2%
NSLR Neostellar Capital Corp. filed as SURO CAPITAL CORP 0.00% 45,588 $430K Reduce -2.5%
JBHT Hunt (jb) Transprt SVCS Inc. 0.00% 2,208 $429K Add +3.4%
NTRA Natera Inc. 0.00% 1,872 $429K Reduce -0.9%
ENVX Enovix Corp. 0.00% 58,613 $428K Add +26.0%
GGUS Goldman SS MB RL 1000 GE ETF 0.00% 6,710 $427K New
UTHR United Therapeutics Corp. 0.00% 875 $426K New
QIG Wisdomtree US Corporate Bond 0.00% 9,452 $426K Add +1.9%
MC Moelis & Co. Class A 0.00% 6,193 $426K Add +1.6%
HYLB Xtrackers Usd High Yield Cor 0.00% 11,558 $426K New
FRT Federal Realty Invs Trust 0.00% 4,217 $425K Add +32.4%
LARK Landmark Bancorp Inc. 0.00% 16,230 $425K Add +12.9%
IDEC Inno Int Dev Power Buff Dec 0.00% 13,145 $424K New
NMAI Nuveen Multi-Asset Income 0.00% 32,525 $424K Reduce -4.1%
FLJH Franklin Ftse JPN Hedged ETF 0.00% 11,231 $423K Reduce -8.7%
NVTS Navitas Semiconductor Corp. 0.00% 58,949 $421K New
BXP BXP Inc. 0.00% 6,181 $417K Add +3.8%
TEM Tempus AI Inc. Class A 0.00% 7,055 $417K Reduce -76.2%
QQQE Dirx Nasdaq-100EQ Wi ETF-Usd 0.00% 4,065 $416K Add +62.7%
IMCV iShares Morningstar Mid-Cap 0.00% 5,050 $416K Add +1.2%
AOS Smith (a.o.) Corp. 0.00% 6,215 $416K Add +118.9%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX 0.00% 5,636 $415K Reduce -11.8%
TECH Bio-Techne Corp. 0.00% 7,036 $414K Add +7.1%
NXG NXG Nextgen Infrastr Inc. 0.00% 8,190 $414K Add +2.0%
LAZ Lazard Inc. 0.00% 8,514 $413K Add +98.9%
RVTY Revvity Inc. 0.00% 4,261 $412K Add +0.1%
SURE Advisorshares Insider Advant 0.00% 3,225 $411K No change
ENS Enersys 0.00% 2,799 $411K New
PI Impinj Inc. 0.00% 2,354 $410K New
INTF iShares International Equity 0.00% 10,849 $410K Add +41.8%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.00% 10,781 $409K Reduce -31.7%
EVSM Eaton Vance SHRT Dur Muni 0.00% 8,119 $409K Add +103.5%
GBDC Golub Capital BDC Inc. 0.00% 30,049 $408K Add +39.9%
IT Gartner Inc. 0.00% 1,616 $408K New
DIM Wisdomtree Intl M/C DVD Fund 0.00% 5,061 $408K New
MSIF MSC Income Fund Inc. 0.00% 31,026 $408K Reduce -8.0%
PAC Grupo Aeroportuario Pac-ADR 0.00% 1,544 $407K New
FOCT FT Vest U.S. Equity Buffer E 0.00% 8,284 $406K New
DFGP Dimensional GLBL Core PL Fix 0.00% 7,504 $406K Reduce -0.9%
VPL Vanguard Ftse Pacific ETF 0.00% 4,482 $405K Add +10.2%
WING Wingstop Inc. 0.00% 1,698 $405K Add +0.6%
SMMU PIMCO SHRT TRM Muni BND ETF 0.00% 8,029 $405K New
M Macy's Inc. 0.00% 18,326 $404K Reduce -0.6%
SMFG Sumitomo Mitsui-Spons ADR 0.00% 20,903 $404K Add +2.9%
CVMC Calvert US Mcap Core Resp 0.00% 6,293 $404K Add +0.7%
CFR Cullen/Frost Bankers Inc. 0.00% 3,187 $404K Reduce -2.9%
HUBS HubSpot Inc. 0.00% 1,002 $402K Reduce -21.0%
ACVF American Conservative Values 0.00% 8,141 $402K Add +3.2%
IBMQ iShares Ibonds Dec 2028 Muni 0.00% 15,612 $399K Reduce -13.1%
GAP The Gap Inc. 0.00% 15,554 $398K Reduce -6.4%
L Loews Corp. 0.00% 3,777 $398K Reduce -0.1%
LUMN Lumen Technologies Inc. 0.00% 50,974 $396K Reduce -3.9%
ATAT Atour Lifestyle Holdings-ADR 0.00% 10,035 $395K Add +3.1%
IGLD FT Vest Gold Strategy Target 0.00% 15,789 $395K New
SCI Service Corp. International 0.00% 5,060 $395K Add +16.9%
RPRX Royalty Pharma PLC Class A 0.00% 10,209 $394K Add +43.2%
EMA Emera Inc. 0.00% 8,009 $394K Add +0.1%
CWEN.A Clearway Energy Inc. Class A 0.00% 12,534 $394K Add +0.4%
PBW Invesco Wilderhill Clean Ene 0.00% 12,828 $392K Add +11.9%
DMXF iShares ESG Advanc MSCI Eafe 0.00% 5,204 $391K Add +2.7%
FBP First Bancorp Puerto Rico 0.00% 18,856 $391K New
MUST Columbia Multi-Sect Muni Inc. 0.00% 18,950 $391K Add +48.0%
CWT California Water Service Grp 0.00% 9,011 $390K Reduce -43.4%
HLI Houlihan Lokey Inc. 0.00% 2,241 $390K Reduce -7.6%
HUM Humana Inc. 0.00% 1,524 $390K Reduce -3.5%
CET Central Securities Corp. 0.00% 7,663 $389K Add +4.7%
EXI iShares Global Industrials E 0.00% 2,216 $389K Add +7.0%
DLS Wisdomtree Intl S/C DVD Fund 0.00% 4,785 $388K Add +1.3%
EYLD Cambria Emerg Shrhldr Yield 0.00% 10,109 $387K Reduce -34.9%
ARKX ARK Space & Defense Innovati 0.00% 13,346 $387K Add +0.7%
CATH Global X S&P 500 Ca Val ETF 0.00% 4,694 $386K Reduce -0.3%
REM iShares Mortgage Real Estate 0.00% 17,391 $386K Reduce -5.0%
TDY Teledyne Technologies Inc. 0.00% 755 $386K Reduce -0.3%
MFDX PIMCO Rafi Dynamic Multi-Fac filed as PIMCO EQUITY SER 0.00% 10,034 $386K Reduce -67.0%
DOX Amdocs Ltd. 0.00% 4,786 $385K Reduce -1.6%
ETO Eaton Vance T/A GLBL DVD Opp 0.00% 12,674 $385K Add +21.1%
PGY Pagaya Technologies Ltd. Class A 0.00% 18,398 $385K Add +83.1%
IBDZ ISHARESIBONDSDEC2034TMCORP 0.00% 14,576 $384K Add +31.7%
GBAB Guggenheim Taxable Municipal 0.00% 25,658 $383K Add +0.6%
ESTA Establishment Labs Holdings 0.00% 5,250 $383K Reduce -3.7%
FYT First Trust Small Cap Val 0.00% 6,749 $383K Reduce -40.4%
SLF Sun Life Financial Inc. 0.00% 6,130 $382K Add +30.3%
OTTR Otter Tail Corp. 0.00% 4,730 $382K Add +0.2%
KNTK Kinetik Holdings Inc. 0.00% 10,543 $380K Reduce -11.7%
OMFS Invesco RSL 2000 DYN Mltfctr 0.00% 8,529 $379K Reduce -4.2%
NDSN Nordson Corp. 0.00% 1,572 $378K New
QLTY GMO U.S. Quality ETF 0.00% 9,793 $377K Add +2.6%
FTXH First Trust Nasdaq Pharmaceu 0.00% 11,376 $375K New
TY Tri-Continental Corp. 0.00% 11,467 $375K Reduce -2.8%
EWY iShares MSCI South Korea ETF 0.00% 3,849 $374K New
TOUS T Rowe PRC International Eq 0.00% 10,841 $374K Reduce -39.0%
KNGZ FT - S&P 500 DVD Aristocrats 0.00% 10,410 $373K No change
MHO M/I Homes Inc. 0.00% 2,909 $372K Reduce -3.9%
THW Abrdn World Healthcare Fund 0.00% 29,001 $371K Add +1.9%
CSB Victoryshares US Small Cap H 0.00% 6,307 $370K Add +11.4%
WTW Willis Towers Watson PLC 0.00% 1,123 $369K Add +50.3%
AGI Alamos Gold Inc. Class A 0.00% 9,539 $368K Reduce -2.0%
PKE Park Aerospace Corp. 0.00% 17,240 $368K Add +5.5%
SPDV Aam S&P 500 High Div Val ETF 0.00% 10,607 $368K New
NOK Nokia Corp.-Spon ADR 0.00% 56,765 $367K Add +23.5%
JIG JPMorgan International Growt 0.00% 5,007 $367K Add +5.5%
HUT Hut 8 Corp. 0.00% 7,983 $367K Reduce -7.8%
SPRY Ars Pharmaceuticals Inc. 0.00% 31,460 $367K Add +52.9%
QQQJ Invesco Nasdaq Next Gen 100 0.00% 9,939 $366K Add +2.2%
NVRI Enviri Corp. 0.00% 20,385 $365K Reduce -22.7%
CACI Caci International Inc. Class A 0.00% 685 $365K New
PDP Invesco Dorsey Wright Moment 0.00% 3,129 $364K No change
ONTO Onto Innovation Inc. 0.00% 2,300 $363K New
ROUS Hartford Multifact US Eqty 0.00% 6,286 $363K Reduce -36.7%
IBTH iShares Ibonds Dec 2027 Term 0.00% 16,105 $362K Reduce -4.1%
WST West Pharmaceutical Services 0.00% 1,313 $361K Reduce -4.2%
VNOM Viper Energy Inc. Class A 0.00% 9,351 $361K Add +7.7%
GMF State Street SPDR S&P Emergi 0.00% 2,599 $361K Add +72.7%
ZETA Zeta Global Holdings Corp. Class A 0.00% 17,667 $360K New
FRI First Trust S&P REIT Index F 0.00% 13,139 $359K Add +83.2%
ROL Rollins Inc. 0.00% 5,974 $359K Reduce -6.9%
AVMV Avantis US Mid Cap Val ETF 0.00% 5,036 $359K Reduce -5.1%
DWM Wisdomtree International Equ 0.00% 5,208 $358K Add +49.2%
HTO H2O America 0.00% 7,310 $358K Reduce -48.7%
CEFS Saba Opport Hedg Cef ETF-Usd 0.00% 15,521 $358K Add +15.9%
SGDM Sprott Gold Miners ETF 0.00% 5,126 $357K Reduce -16.8%
RAL Ralliant Corp. 0.00% 6,985 $356K Add +36.8%
KJAN Innovator U.S. Small Cap Pow 0.00% 8,555 $354K New
RYAAY Ryanair Holdings PLC-SP ADR 0.00% 4,904 $354K New
TAK Takeda Pharmaceutic-SP ADR 0.00% 22,596 $352K Add +6.0%
DJIA Global X Dow 30 Cov Call ETF 0.00% 16,000 $352K Add +6.7%
VSMV Victoryshares US Min Vol ETF 0.00% 6,364 $352K No change
E Eni SPA-Sponsored ADR 0.00% 9,223 $350K Add +1.1%
SLVO UBS AG Etracs SL SH Co. C ETN 0.00% 3,500 $350K New
AWI Armstrong World Industries 0.00% 1,823 $348K New
SEIC Sei Investments Company 0.00% 4,244 $348K Add +9.2%
SIGI Selective Insurance Group 0.00% 4,160 $348K Reduce -0.1%
MAT Mattel Inc. 0.00% 17,536 $348K Add +0.1%
HMC Honda Motor Co. Ltd.-Spons ADR 0.00% 11,794 $348K Add +9.9%
TDW Tidewater Inc. 0.00% 6,883 $348K Reduce -0.8%
WSO Watsco Inc. 0.00% 1,032 $348K Add +1.7%
SUSB iShares ESG Aware 1-5 Year U 0.00% 13,766 $347K Reduce -32.5%
NPV Nuveen Va QLTY Muni Inc. 0.00% 31,367 $347K Reduce -0.8%
TLX Telix Pharmaceuticals Ltd. 0.00% 46,345 $347K Add +10.1%
KNOV Inn US SML CP Pow B ETF - No 0.00% 12,100 $344K New
AGX Argan Inc. 0.00% 1,099 $344K New
USAR USA Rare Earth Inc. 0.00% 28,910 $344K Reduce -57.4%
FDS Factset Research Systems Inc. 0.00% 1,185 $344K Reduce -22.7%
GSBD Goldman Sachs BDC Inc. 0.00% 37,034 $344K Add +1.8%
XJR Ishr ESG SS S&P Smal-Cap-Usd 0.00% 8,055 $343K Add +0.4%
MYCI State Street MY2029 Corporat 0.00% 13,655 $342K Add +11.8%
DB Deutsche Bank AG-Registered 0.00% 8,843 $341K Reduce -7.0%
TEAM Atlassian Corp. Class A 0.00% 2,096 $340K Reduce -19.2%
IBDY iShares Ibonds Dec 2033 Corp. 0.00% 12,939 $338K Add +3.0%
QFLR Innovator Nasdaq-100 MF ETF 0.00% 9,839 $337K No change
CZR Caesars Entertainment Inc. 0.00% 14,406 $337K New
JFR Nuveen Floating Rate Income 0.00% 43,030 $337K Add +54.7%
QXO Qxo Inc. 0.00% 17,458 $337K Reduce -68.4%
PSKY Paramount Skydance Class B 0.00% 25,127 $337K Reduce -4.5%
SPUS SP Funds S&P Sharia Indu Exc 0.00% 6,589 $336K Reduce -15.0%
THFF First Financial Corp. 0.00% 5,562 $336K Add +3.8%
IBMP iShares Ibonds Dec 2027 Term 0.00% 13,221 $336K No change
INSW International Seaways Inc. 0.00% 6,908 $335K Reduce -9.1%
USMC Principal US Mega-Cap ETF 0.00% 4,890 $335K Reduce -2.0%
NVDY Yieldmax Nvda Option Inc. ETF 0.00% 22,906 $335K Add +26.3%
COCO The Vita Coco Co. Inc. 0.00% 6,309 $334K New
XSCDX LMP Capital and Income Fund 0.00% 22,534 $334K Add +2.7%
ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU 0.00% 4,810 $333K Reduce -74.1%
PNW Pinnacle West Capital 0.00% 3,755 $333K Reduce -0.8%
BBN BlackRock Taxable Muni BND 0.00% 20,411 $333K Reduce -4.1%
EZU iShares MSCI Eurozone ETF 0.00% 5,195 $333K Reduce -0.1%
CROX Crocs Inc. 0.00% 3,893 $333K Reduce -29.3%
FELV Fidelity Enh LRG Cap Val ETF 0.00% 9,593 $332K Reduce -85.5%
BSVO EA Bridgeway Omni Sm-Cp Val 0.00% 14,220 $331K Add +20.0%
NE Noble Corp. PLC 0.00% 11,731 $331K Add +13.3%
HAWX iShares Cur HDG MSCI Acwi-X 0.00% 8,377 $331K Reduce -2.1%
GRMN Garmin Ltd. 0.00% 1,628 $330K Reduce -54.1%
CG The Carlyle Group Inc. 0.00% 5,566 $329K Reduce -36.4%
IIM Invesco Value Municipal Inco 0.00% 26,697 $329K Reduce -44.9%
AGZD Wisdomtree Trust Wisdomtree 0.00% 14,615 $329K Reduce -6.3%
MSGS Madison Square Garden Sports 0.00% 1,268 $328K New
ARW Arrow Electronics Inc. 0.00% 2,976 $328K Add +14.1%
IPAC iShares Core MSCI Pacific Et 0.00% 4,469 $327K Add +7.2%
HTD John Hancock Tax Adv DVD Inc. filed as HANCOCK JOHN TAX-ADVANTAGED 0.00% 13,821 $327K Add +0.9%
ESGE iShares Inc. iShares ESG Awar 0.00% 7,399 $327K Reduce -17.7%
OVV Ovintiv Inc. 0.00% 8,325 $326K Add +1.7%
TDI Touchstone Dynamic Intl ETF 0.00% 8,409 $325K Reduce -2.0%
XC Wisdomtree True Emerging Mar 0.00% 10,003 $325K Add +3.4%
WES Western Midstream Partners L 0.00% 8,187 $323K Reduce -52.3%
BAP Credicorp Ltd. 0.00% 1,126 $323K New
ESI Element Solutions Inc. 0.00% 12,931 $323K New
JPEM JPM Diversified Ret Em Equit filed as J P MORGAN EXCHANGE TRADED F 0.00% 5,312 $323K Reduce -1.0%
QLYS Qualys Inc. 0.00% 2,426 $322K New
EWW iShares MSCI Mexico ETF 0.00% 4,648 $322K Reduce -1.2%
ELS Equity Lifestyle Properties 0.00% 5,298 $321K Add +7.1%
LEGN Legend Biotech Corp.-ADR 0.00% 14,756 $321K Reduce -31.7%
SPXL Direxion Daily S&P 500 Bull 0.00% 1,454 $321K Add +0.1%
BUCK Simplify Treasury Option Inc. 0.00% 13,516 $320K Reduce -11.1%
LOPE Grand Canyon Education Inc. 0.00% 1,926 $320K New
QMNV FT NDQ100 Mod Buff ETF - Nov 0.00% 13,700 $320K New
IBRX Immunitybio Inc. 0.00% 161,074 $319K Add +1153.3%
MSCI MSCI Inc. 0.00% 556 $319K Reduce -25.2%
XPO Xpo Inc. 0.00% 2,345 $319K Add +0.5%
RGEN Repligen Corp. 0.00% 1,945 $319K New
IBMR iShares Ibonds Dec 2029 M BD 0.00% 12,532 $319K No change
SLX Vaneck Steel ETF 0.00% 3,752 $318K New
SBSW Sibanye-Stillwater Ltd.-ADR 0.00% 22,302 $318K Reduce -41.8%
DBC Invesco DB Commodity Index T 0.00% 14,191 $317K Reduce -1.1%
LECO Lincoln Electric Holdings 0.00% 1,323 $317K Reduce -17.8%
KXI iShares Global Consumer Stap 0.00% 4,904 $317K Reduce -0.5%
ZBRA Zebra Technologies Corp. Class A 0.00% 1,303 $316K Reduce -30.1%
FDLO Fidelity Low Volat Fact ETF 0.00% 4,720 $315K Add +0.7%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.00% 4,981 $314K Reduce -0.2%
ARI Apollo Commercial Real Estat 0.00% 32,435 $314K Add +13.4%
NVAX Novavax Inc. 0.00% 46,669 $314K Add +4.4%
CNR Core Natural Resources Inc. 0.00% 3,537 $313K Reduce -9.3%
FN Fabrinet 0.00% 686 $312K New
TSN Tyson Foods Inc. Class A 0.00% 5,327 $312K Reduce -0.2%
MDGL Madrigal Pharmaceuticals Inc. 0.00% 536 $312K New
XSORX Source Capital Inc. 0.00% 6,819 $312K Reduce -6.3%
IHE iShares US Pharmaceuticals E 0.00% 3,666 $311K Add +3.1%
RSPG Invesco S&P 500 Equal Weight 0.00% 3,905 $311K Reduce -27.0%
RUN Sunrun Inc. 0.00% 16,874 $310K Reduce -40.3%
DJUN FT Vest US Equity Deep Buffe 0.00% 6,551 $310K Reduce -25.4%
USRT iShares Core US REIT ETF 0.00% 5,440 $310K Add +6.2%
GNOV FT Vest US Equity Moderate B 0.00% 7,800 $310K New
RWX State Street SPDR Dow Jones 0.00% 11,041 $309K Reduce -16.6%
WEEI Wstwd Sal Enhnc Engy Inm ETF 0.00% 14,370 $308K New
ENFR Alerian Energy Infrastructur 0.00% 9,786 $308K Add +21.1%
SPYX SS SPDR S&P 500 Foss FL ETF 0.00% 5,476 $308K Add +3.9%
CGNX Cognex Corp. 0.00% 8,531 $307K Add +91.0%
RIV Rivernorth Opportunities 0.00% 26,130 $307K Add +0.2%
TAXE T Rowe Price Intermed Munp B 0.00% 6,000 $307K New
SLVP iShares MSCI Global Silver A 0.00% 8,940 $306K Add +6.2%
EMN Eastman Chemical Co. 0.00% 4,796 $306K Reduce -9.3%
FCOM Fidelity MSCI Comm Serv Indx 0.00% 4,176 $306K Reduce -1.0%
CHI Calamos Convert Opport & Inc. 0.00% 29,189 $306K Add +2.8%
DUSB Dimension Ultrashort Fi ETF 0.00% 6,023 $305K Add +1.0%
VTEC Vanguard Ca Tax-Ex Bond 0.00% 3,041 $305K Add +9.2%
CHE Chemed Corp. 0.00% 712 $305K Reduce -0.7%
MANH Manhattan Associates Inc. 0.00% 1,757 $305K Reduce -3.6%
MATX Matson Inc. 0.00% 2,459 $304K Add +5.3%
SSRM SSR Mining Inc. 0.00% 13,754 $302K New
IVT Inventrust Properties Corp. 0.00% 10,685 $301K Reduce -6.1%
THIR Thor Index Rotation ETF 0.00% 9,350 $301K Reduce -1.7%
POWA Invesco Bloomberg Pricing Po 0.00% 3,340 $300K No change
SMOT Vaneck Morningstar Smid Moat 0.00% 8,280 $300K Add +0.2%
BG Bunge Global SA 0.00% 3,364 $300K Add +12.7%
FHLC Fidelity MSCI Health Care 0.00% 4,031 $299K Reduce -7.0%
VAL Valaris Ltd. 0.00% 5,903 $298K Reduce -9.9%
JMIA Jumia Technologies AG-ADR 0.00% 23,743 $297K Reduce -4.0%
CNC Centene Corp. 0.00% 7,206 $297K New
VGLT Vanguard Long-Term Treasury 0.00% 5,314 $296K Reduce -28.7%
DIV Global X Superdividend Use 0.00% 17,050 $295K Add +47.8%
FNWD Finward Bancorp 0.00% 8,384 $295K No change
DLY Doubleline Yield Opport 0.00% 20,288 $295K Add +2.0%
OCTW Alianzim US Eq BFR20 Oct-Usd 0.00% 7,535 $294K No change
MRNA Moderna Inc. 0.00% 9,942 $293K Reduce -26.2%
XP XP Inc. Class A 0.00% 17,889 $293K Reduce -45.7%
KDEC Inn US SML Cap P B ETF - Dec 0.00% 11,450 $292K New
PBF PBF Energy Inc. Class A 0.00% 10,780 $292K Reduce -3.1%
ECF Ellsworth Growth and Income 0.00% 25,099 $292K Add +3.5%
IDLV Invesco S&P International DE 0.00% 8,607 $292K Add +0.2%
PCN PIMCO Corporate & Income STR 0.00% 22,804 $291K Reduce -49.6%
PRNT The 3D Printing ETF 0.00% 12,983 $290K Reduce -4.0%
NCLH Norwegian Cruise Line Holdin 0.00% 12,961 $289K Reduce -44.8%
PJT PJT Partners Inc. Class A 0.00% 1,728 $289K Add +0.2%
MCN Xai Madison Equity Premium I 0.00% 48,026 $288K Add +0.1%
WISE Themes Generat Artif Intel 0.00% 7,389 $288K Reduce -9.1%
BRO Brown & Brown Inc. 0.00% 3,612 $288K Reduce -21.3%
MYCG State Street MY2027 Corporat 0.00% 11,475 $287K Add +33.7%
TKR Timken Co. 0.00% 3,408 $287K New
NFJ Virtus DVD Intrst & PRM STR 0.00% 22,217 $286K Reduce -1.1%
MDLV Morgan Dempsey LC Value ETF 0.00% 10,091 $286K Reduce -34.9%
NDIV Amp Egy&nat Re Cov Cal-Usdin 0.00% 10,615 $286K New
FSGS First Trust Smid Growth Stre 0.00% 9,395 $286K Add +35.0%
REKR Rekor Systems Inc. 0.00% 206,939 $286K Add +97.3%
QSR Restaurant Brands Intern 0.00% 4,184 $285K Reduce -0.7%
AOHY Angel Oak High Yild Oppo ETF 0.00% 25,690 $285K Reduce -15.0%
PFLD Aam Low Dur Pref & Inc. Sec 0.00% 14,527 $284K Add +12.4%
IBTQ iShares Ibonds Dec 2035 TT 0.00% 11,150 $284K New
HNI Hni Corp. 0.00% 6,737 $283K Add +0.5%
FFBC First Financial Bancorp 0.00% 11,317 $283K Add +0.5%
VVR Invesco Senior Income Trust 0.00% 86,530 $283K Add +15.9%
POCT Innovator U.S. Equity Power 0.00% 6,409 $281K New
MAA Mid-America Apartment Comm 0.00% 2,024 $281K Add +1.6%
SFLO VS SM Cap Free Cash Flow ETF filed as VICTORY PORTFOLIOS II 0.00% 9,532 $281K New
AMCR Amcor PLC 0.00% 33,668 $281K Add +48.6%
SMOG Vaneck Low Carbon Energy ETF 0.00% 2,166 $281K No change
BLDR Builders Firstsource Inc. 0.00% 2,728 $281K Reduce -14.3%
MFSG MFS Active Growth 0.00% 9,913 $281K New
FEMB First Trust Emerging Markets 0.00% 9,414 $281K Add +4.2%
LAD Lithia Motors Inc. 0.00% 838 $278K Add +10.7%
FCOR Fidelity Corporate Bond ETF 0.00% 5,787 $277K Add +0.5%
TKO Tko Group Holdings Inc. 0.00% 1,319 $276K Add +1.4%
UYG Proshares Ultra Financials 0.00% 3,000 $275K No change
CMA Comerica Inc. 0.00% 3,167 $275K Reduce -1.2%
PSCT Invesco S&P Smallcap Informa 0.00% 4,862 $275K New
VLY Valley National Bancorp 0.00% 23,561 $275K Add +0.6%
ADUS Addus Homecare Corp. 0.00% 2,546 $273K No change
XEXGX Eaton Vance Tax-Managed Glob 0.00% 28,675 $273K Add +0.0%
OSCR Oscar Health Inc. Class A 0.00% 19,007 $273K Add +3.6%
WMS Advanced Drainage Systems Inc. 0.00% 1,884 $273K Reduce -79.9%
APG Api Group Corp. 0.00% 7,116 $272K New
WDFC WD-40 Co. 0.00% 1,381 $272K Reduce -1.7%
AN Autonation Inc. 0.00% 1,316 $272K Add +0.6%
SRV NXG Cushing Midstream Energy 0.00% 6,956 $272K Add +13.5%
MTG Mgic Investment Corp. 0.00% 9,272 $271K New
IOCT Innovator Int Dev Power Buff 0.00% 7,761 $271K New
FIVE Five Below 0.00% 1,430 $269K Reduce -57.6%
MDCX Medicus Pharma Ltd. 0.00% 175,495 $269K Add +15.8%
CHWY Chewy Inc. Class A 0.00% 8,121 $268K Reduce -14.0%
FDUS Fidus Investment Corp. 0.00% 13,906 $268K Reduce -7.8%
XMPT Vaneck Cef Muni Income ETF 0.00% 12,264 $268K Add +1.6%
HYXF iShares ESG Adv High Yield 0.00% 5,677 $268K Add +1.9%
BITX 2X Bitcoin ETF 0.00% 9,659 $268K Add +108.0%
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.00% 2,159 $267K New
UCTT Ultra Clean Holdings Inc. 0.00% 10,556 $267K No change
PII Polaris Inc. 0.00% 4,215 $267K Reduce -0.8%
XRT SS SPDR S&P Retail ETF 0.00% 3,118 $266K No change
HPI John Hancock Prefer Inc. 0.00% 16,425 $266K Add +6.4%
NIO Nio Inc. - ADR 0.00% 52,124 $266K Reduce -0.5%
RJF Raymond James Financial Inc. 0.00% 1,652 $265K Reduce -9.1%
YUMC Yum China Holdings Inc. 0.00% 5,551 $265K Reduce -6.2%
UVV Universal Corp. 0.00% 5,011 $264K Add +0.0%
FHI Federated Hermes Inc. 0.00% 5,072 $264K Add +9.5%
CZA Invesco Zacks Mid-Cap ETF 0.00% 2,383 $264K Reduce -8.7%
VKTX Viking Therapeutics Inc. 0.00% 7,502 $264K Reduce -8.9%
FTMN FR Minnesota Muni Inc. ETF 0.00% 29,812 $264K New
FWONK Liberty Media Corp. Class C 0.00% 2,675 $264K Add +2.1%
ZAP GX US Electrification ETF 0.00% 9,047 $263K New
THG Hanover Insurance Group Inc./ 0.00% 1,438 $263K Add +3.8%
NTR Nutrien Ltd. 0.00% 4,257 $263K Add +4.0%
SWKS Skyworks Solutions Inc. 0.00% 4,132 $262K Reduce -1.2%
SITM Sitime Corp. 0.00% 741 $262K Add +0.1%
KOCT Innovator U.S. Small Cap Pow 0.00% 7,770 $262K New
GQI Natixis Gateway Quality Inc. 0.00% 4,583 $262K New
KMX Carmax Inc. 0.00% 6,764 $261K Reduce -32.1%
RIVN Rivian Automotive Inc. Class A 0.00% 13,256 $261K Reduce -29.1%
SNAP Snap Inc. Class A 0.00% 32,362 $261K Reduce -28.1%
ISPY Proshares S&P High Incom ETF 0.00% 5,719 $261K Add +1.3%
WULF Terawulf Inc. 0.00% 22,632 $260K Reduce -14.3%
GLPI Gaming and Leisure Propertie 0.00% 5,812 $260K Reduce -49.7%
ROIV Roivant Sciences Ltd. 0.00% 11,945 $259K Reduce -41.4%
TTC Toro Co. 0.00% 3,291 $259K Reduce -8.1%
PUI Invesco Dorsey Wright Utilit 0.00% 5,914 $258K Reduce -4.1%
CTSH Cognizant Tech Solutions-A 0.00% 3,105 $258K Reduce -0.7%
SMIN iShares MSCI India Small-Cap 0.00% 3,685 $258K Reduce -1.2%
FNB FNB Corp. 0.00% 15,064 $258K Add +0.5%
DBEU Xtrackers MSCI Europe Hedged 0.00% 5,358 $257K No change
VRSN Verisign Inc. 0.00% 1,055 $256K Add +0.5%
DAPR FT Vest U.S. Equity Deep Buf 0.00% 6,478 $255K Reduce -9.7%
GAL SS Global Allocation ETF 0.00% 5,151 $255K Add +2.5%
XJQCX Nuveen Credit Strategies Inc. 0.00% 50,703 $255K New
BDEC Innovator U.S. Equity Buffer 0.00% 5,100 $253K New
NUDM Nuveen ESG Intl Devel MRK Eq 0.00% 6,969 $252K Reduce -0.9%
KYMR Kymera Therapeutics Inc. 0.00% 3,239 $252K New
CPB The Campbell's Company 0.00% 9,007 $251K Reduce -12.4%
IBHH iShares Ibonds 2028 TM HY Inc. 0.00% 10,602 $251K Add +1.2%
TRI Thomson Reuters Corp. 0.00% 1,901 $251K Reduce -53.1%
FLQL Franklin U.S. Large Cap Mult 0.00% 3,608 $250K Add +13.5%
IAK iShares U.S. Insurance ETF 0.00% 1,833 $250K Reduce -60.6%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC 0.00% 5,645 $249K New
QGEN Qiagen N.V. 0.00% 5,544 $249K Reduce -3.3%
FUTY Fidelity MSCI US Utilities 0.00% 4,493 $248K New
BBAG JPMorgan Betabuilders US Agg 0.00% 5,344 $248K Add +0.2%
BITQ Bitwise Crypto Indu Inno ETF 0.00% 12,446 $248K New
EQL CI Inv SP 500 Equ Weg Ind-Ui 0.00% 5,341 $248K New
GNTX Gentex Corp. 0.00% 10,638 $248K Reduce -13.9%
PHYL Pgim Active High Yield Bond 0.00% 6,976 $248K Reduce -21.2%
INOD Innodata Inc. 0.00% 4,809 $245K Reduce -18.4%
UFO Procure Space ETF 0.00% 6,323 $244K New
ALSN Allison Transmission Holding 0.00% 2,493 $244K No change
WCN Waste Connections Inc. 0.00% 1,391 $244K Reduce -9.4%
URG Ur-Energy Inc. 0.00% 174,500 $243K Add +7.4%
PHAT Phathom Pharmaceuticals Inc. 0.00% 14,580 $242K No change
IBMS ISHARESIBONDDEC2030MUNIBDETF 0.00% 9,270 $242K No change
BANX Arrowmark Financial Corp. 0.00% 11,011 $240K Add +17.8%
IMCB iShares Morningstar Mid-Cap 0.00% 2,899 $240K Add +0.1%
NPCT Nuveen Core Plus Impact 0.00% 23,473 $239K Add +28.2%
HPF John Hancock Prefer Inc. II 0.00% 14,861 $239K Reduce -27.5%
GLOB Globant SA 0.00% 3,653 $239K Reduce -11.7%
RACE Ferrari NV 0.00% 643 $238K Reduce -58.7%
JOE The St Joe Co. 0.00% 4,002 $238K Reduce -13.4%
EPP iShares MSCI Pacific Ex Japa 0.00% 4,707 $238K Add +0.5%
PBR.A Petroleo Brasil-SP Pref ADR 0.00% 21,062 $237K Reduce -7.4%
IHAK iShares Cybersecurity & Tech 0.00% 4,929 $237K New
RXRX Recursion Pharmaceuticals-A 0.00% 57,872 $237K Add +9.2%
GFS Globalfoundries Inc. 0.00% 6,759 $236K Reduce -2.9%
DRTS Alpha Tau Medical Ltd. 0.00% 47,583 $236K No change
ICLR Icon PLC 0.00% 1,292 $235K Reduce -9.5%
GINN Goldman Sachs Innovate Eqty 0.00% 3,209 $235K No change
WCC Wesco International Inc. 0.00% 959 $235K New
PVI Invesco Floating Rate Munici 0.00% 9,373 $234K New
EWX State Street SPDR S&P Emergi 0.00% 3,548 $233K Add +0.0%
NBTB N B T Bancorp Inc. 0.00% 5,576 $232K Add +5.6%
NMR Nomura Holdings Inc.-Spon ADR 0.00% 27,501 $231K Reduce -1.3%
BGT BlackRock Fltng RT Inc. TR 0.00% 20,308 $230K Reduce -0.4%
DFSE Dimensional Em Sus CORE1 ETF 0.00% 5,525 $229K Add +1.1%
HYFI AB High Yield ETF filed as AB ACTIVE ETFS INC 0.00% 6,097 $229K Reduce -51.3%
ULST SS Ultra Short TM Bond ETF 0.00% 5,656 $229K Add +2.0%
GPK Graphic Packaging Holding Co. 0.00% 15,195 $229K New
HAS Hasbro Inc. 0.00% 2,790 $229K Add +0.9%
SMLV SS SPDR US SC Low Vol Idx 0.00% 1,744 $229K Reduce -1.6%
OTEX Open Text Corp. 0.00% 7,017 $229K Reduce -2.1%
FLJP Franklin Ftse Japan ETF 0.00% 6,617 $228K Reduce -5.6%
SMTC Semtech Corp. 0.00% 3,092 $228K Reduce -13.2%
LQDH iShares Int Hedg Corp. BD ETF 0.00% 2,430 $227K Reduce -3.5%
VISN Vistance Networks Inc. filed as COMMSCOPE HLDG CO INC 0.00% 12,496 $227K Add +57.3%
XIGDX Voya GLBL Eqty DVD & PRM Opp 0.00% 39,581 $226K Reduce -2.5%
DFNL Davis Select Financial ETF 0.00% 4,678 $226K New
ONEV SS SPDR R1000 Lo Vol Foc ETF 0.00% 1,694 $226K No change
EE Excelerate Energy Inc. Class A 0.00% 8,042 $226K New
TMFM Motley Fool Mid-Cap Growth 0.00% 9,619 $225K Add +0.0%
FSTA Fidelity MSCI Cons Stap Indx 0.00% 4,577 $225K Add +2.3%
FJUL FT Vest US Equity Buffer ETF 0.00% 4,019 $225K Add +7.1%
FFIV F5 Inc. 0.00% 880 $225K Reduce -1.4%
GFLW VS Free Cash Flow Growth ETF filed as VICTORY PORTFOLIOS II 0.00% 7,940 $224K New
SSL Sasol Ltd.-Sponsored ADR 0.00% 34,334 $224K Add +9.1%
OZK Bank Ozk 0.00% 4,834 $222K Reduce -17.1%
SNPE Xtrckr S&P 500 Scor&scrn ETF 0.00% 3,562 $222K New
PCG P G & E Corp. 0.00% 13,840 $222K Reduce -8.1%
WLKP Westlake Chemical Partners L 0.00% 11,700 $222K Add +17.0%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.00% 1,218 $222K Reduce -76.1%
AVSC Avantis US Small Cap Equity 0.00% 3,774 $222K New
STLN Starling Oncology Inc. filed as THE ONCOLOGY INSTITUTE INC 0.00% 62,222 $222K Reduce -9.7%
CRML Critical Metals Corp. 0.00% 31,874 $221K Add +104.5%
IHG Intercontinental Hotels-ADR 0.00% 1,568 $221K New
BUFT FT Vest Buffered Allocation 0.00% 8,972 $221K Reduce -32.5%
FSCS First Trust Smid Capital STR 0.00% 6,167 $221K Add +2.5%
NVEC Nve Corp. 0.00% 3,712 $220K Reduce -7.4%
LKOR NT Crdscr US Lcorp ETF 0.00% 5,181 $220K New
PSN Parsons Corp. 0.00% 3,557 $220K Reduce -24.5%
MNA Nylim Merger Arbtrage ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET 0.00% 6,138 $220K Reduce -30.5%
EPRT Essential Properties Realty 0.00% 7,398 $219K New
CRNC Cerence Inc. 0.00% 20,520 $219K New
IBTO iShares Ibonds Dec 2033 Tres 0.00% 8,920 $219K No change
PBA Pembina Pipeline Corp. 0.00% 5,735 $218K Add +1.0%
OUNZ Vaneck Merk Gold ETF 0.00% 5,256 $218K New
BBH Vaneck Biotech ETF 0.00% 1,150 $218K New
ACRE Ares Commercial Real Estate 0.00% 45,429 $217K Add +10.8%
MYCK State Street MY2031 Corporat 0.00% 8,637 $217K New
RNAM Avidity Biosciences Inc. 0.00% 3,000 $216K Reduce -36.4%
SKE Skeena Resources Ltd. 0.00% 9,077 $215K New
GRNB Vaneck Green Bond ETF 0.00% 8,844 $215K Add +0.1%
CSW CSW Industrials Inc. 0.00% 733 $215K New
FBRT Franklin BSP Realty Trust Inc. 0.00% 21,443 $215K Add +3.8%
DSU BlackRock Debt Strategies 0.00% 21,055 $214K Add +1.1%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.00% 2,762 $214K Reduce -17.4%
BBDC Barings BDC Inc. 0.00% 23,257 $213K New
WDIV St STR SPD S&P Glo Div-US Inc. 0.00% 2,828 $213K Add +0.6%
CIVB Civista Bancshares Inc. 0.00% 9,565 $213K Reduce -6.7%
DGS Wisdomtree Em Small Cap 0.00% 3,703 $212K Add +0.4%
PICK iShares MSCI Global Metals & 0.00% 4,127 $212K New
BRX Brixmor Property Group Inc. 0.00% 8,080 $212K Add +2.8%
GLXY Galaxy Digital Inc. Class A 0.00% 9,453 $211K Reduce -8.3%
BSMS Invesco Bulletshares 2028 MB 0.00% 8,982 $211K Add +3.0%
ADC Agree Realty Corp. 0.00% 2,925 $211K New
XFFCX Flaherty & Crumrine Pref Inc. 0.00% 12,700 $210K Reduce -3.7%
PJAN Innovator U.S. Equity Power 0.00% 4,451 $209K New
QUBT Quantum Computing Inc. 0.00% 20,379 $209K Add +3.3%
AS Amer Sports Inc. 0.00% 5,570 $208K New
MYI BlackRock Muniyield QLTY III 0.00% 19,100 $208K Reduce -0.3%
JEMA JPMorgan Activebuilders Emer 0.00% 4,237 $208K Reduce -20.5%
IVR Invesco Mortgage Capital 0.00% 24,675 $208K Reduce -7.5%
NXE Nexgen Energy Ltd. 0.00% 22,550 $207K Reduce -7.4%
LBTYA Liberty Global Ltd. Class A 0.00% 18,591 $207K Add +6.1%
WDI Western Asset Divers Inc. 0.00% 14,978 $207K Add +4.2%
FMC FMC Corp. 0.00% 14,899 $207K New
TBPH Theravance Biopharma Inc. 0.00% 11,036 $206K New
MUNY Vanguard NY Tax-Ex Bond 0.00% 2,000 $206K No change
CCK Crown Holdings Inc. 0.00% 1,999 $206K New
MYCJ State Street MY2030 Corporat 0.00% 8,215 $205K New
KYN Kayne Anderson Energy Infra 0.00% 16,536 $205K Add +11.6%
GTEK GS Future Tech Leaders Eq 0.00% 5,100 $204K New
DFSV Dimensional US Small Cap Val 0.00% 6,181 $203K New
XDEC FT Vest US Equity Enhance & 0.00% 4,965 $203K New
BBEU JPMorgan Betabuilders Europe 0.00% 2,771 $203K New
AXTA Axalta Coating Systems Ltd. 0.00% 6,287 $203K New
CGW Invesco S&P Global Water Ind 0.00% 3,221 $203K New
AFG American Financial Group Inc. 0.00% 1,481 $202K Add +0.1%
GOLF Acushnet Holdings Corp. 0.00% 2,536 $202K New
PNNT Pennantpark Investment Corp. 0.00% 33,827 $202K New
GAIN Gladstone Investment Corp. 0.00% 14,285 $200K Reduce -9.1%
SLRC SLR Investment Corp. 0.00% 12,868 $199K Add +0.3%
GRAB Grab Holdings Ltd. Class A 0.00% 39,800 $199K Reduce -4.6%
XNROX Neu Re Est Sec Inc. FD Inc.-US filed as NEUBERGER REAL ESTATE 0.00% 64,771 $197K Add +28.9%
XEVVX Eaton Vance Ltd. Durat Inc. 0.00% 19,767 $196K Reduce -17.5%
KT KT Corp.-SP ADR 0.00% 10,266 $195K Add +0.2%
HTAB Hartford Schroders Tax Aware 0.00% 10,157 $195K Reduce -0.4%
TIC Tic Solutions Inc. 0.00% 19,212 $194K Add +0.3%
OBE Obsidian Energy Ltd. 0.00% 31,566 $194K Reduce -28.4%
XEFRX Eaton Vance Sr FLTG Rate TR 0.00% 17,285 $193K Reduce -3.2%
BSCV Invesco Bulletshares 2031 CB 0.00% 11,505 $192K Add +5.6%
XRAY Dentsply Sirona Inc. 0.00% 16,736 $191K New
NUV Nuveen Municipal Value 0.00% 20,887 $189K Add +1.4%
CTMX Cytomx Therapeutics Inc. 0.00% 44,002 $187K No change
DJT Trump Media & Technology Gro 0.00% 14,150 $187K Reduce -7.3%
AEG Aegon Ltd.-NY Reg SHR 0.00% 23,697 $183K Add +6.4%
GGZ Gabelli Global Small & M 0.00% 12,107 $182K Reduce -0.2%
PR Permian Resources Corp. Class A 0.00% 12,868 $181K Reduce -49.6%
YYY Amplify Cef High Income ETF 0.00% 15,575 $179K No change
TU Telus Corp. 0.00% 13,448 $177K Reduce -1.8%
RIOT Riot Platforms Inc. 0.00% 13,898 $176K Reduce -1.6%
BTZ BlackRock Credit Allocation 0.00% 16,063 $174K Reduce -6.6%
BLE BlackRock Muni Inc. TR II 0.00% 16,634 $174K Add +14.4%
ERC Allspring Multi-Sector Inc. 0.00% 18,570 $173K No change
XEMDX Western Asset Emrg MRKT DBT 0.00% 16,020 $170K New
MIY BlackRock Muniyield Mi QLTY 0.00% 14,174 $166K Reduce -48.3%
IMMX Immix Biopharma Inc. 0.00% 31,725 $166K Add +1.6%
EC Ecopetrol SA-Sponsored ADR 0.00% 16,146 $162K Reduce -34.2%
OTF Blue Owl Technology Finance 0.00% 11,118 $162K New
XNXJX Nuveen NJ QLTY Muni Inc. 0.00% 12,604 $159K Add +0.5%
XPL Solitario Resources Corp. 0.00% 228,002 $159K No change
KWY Kingsway Corp. 0.00% 11,677 $157K Add +7.0%
PTON Peloton Interactive Inc. Class A 0.00% 25,118 $155K Reduce -3.4%
NB Niocorp Developments Ltd. 0.00% 29,014 $154K Add +52.9%
GRX Gabelli Healthcare & Well 0.00% 15,888 $153K Add +29.3%
XMYDX BlackRock Muniyield Fund 0.00% 14,580 $153K Reduce -15.9%
GUT Gabelli Utility Trust 0.00% 25,233 $152K Add +0.3%
RUM Rum Group Inc. filed as RUMBLE INC 0.00% 23,968 $151K Reduce -6.0%
APLE Apple Hospitality REIT Inc. 0.00% 12,624 $150K Reduce -9.1%
BCAT BlackRock Capital Alloc TR 0.00% 10,536 $149K Reduce -5.0%
MHD BlackRock Muniholdings Fund 0.00% 12,544 $147K Reduce -1.4%
BIT BlackRock Multi-Sector Inc. 0.00% 11,153 $146K No change
XAWFX Alliancebernstein GL Hi Inc. 0.00% 13,618 $146K Add +0.7%
PLUG Plug Power Inc. 0.00% 72,932 $144K Reduce -15.6%
ESPR Esperion Therapeutics Inc. 0.00% 38,606 $143K Reduce -28.0%
AI C3.AI Inc. Class A 0.00% 10,565 $142K Reduce -28.1%
GTN Gray Media Inc. 0.00% 28,971 $140K New
MEGI Nylim CBRE GB Infra Mtrnd TF filed as NYLI CBRE GBL INFR MEGTRNDS 0.00% 10,128 $139K New
AVTR Avantor Inc. 0.00% 11,981 $137K New
STLA Stellantis NV 0.00% 12,408 $135K Reduce -11.9%
TLRY Tilray Brands Inc. 0.00% 14,719 $133K Reduce -3.5%
CERT Certara Inc. 0.00% 15,054 $133K Reduce -8.3%
RCAT Red Cat Holdings Inc. 0.00% 16,524 $131K Reduce -50.9%
AVR Anteris Technologies Global 0.00% 26,100 $130K New
CNH CNH Industrial NV 0.00% 14,121 $130K No change
BCBP BCB Bancorp Inc. 0.00% 16,070 $130K Add +10.9%
PGZ Principal Real Estate Income 0.00% 12,725 $127K Reduce -10.5%
SCM Stellus Capital Investment C 0.00% 10,000 $127K No change
ALTY Global X Alternative Income 0.00% 10,539 $126K New
MUJ BlackRock Munihold NJ QLTY 0.00% 10,531 $125K Reduce -40.3%
FTNJ FR New Jersey Muni Inc. ETF 0.00% 14,106 $123K New
PFN PIMCO Income Strategy FD II 0.00% 16,295 $122K No change
PFLT Pennantpark Floating Rate Ca 0.00% 13,094 $121K Reduce -11.4%
LAES Sealsq Corp. 0.00% 32,055 $121K New
XBNYX BlackRock New York Muni Inc. 0.00% 11,741 $119K Add +1.2%
PLTD Dire DLY PLTR Bea 1X ETF-Usd 0.00% 18,000 $119K No change
COTY Coty Inc. Class A 0.00% 38,266 $118K Add +0.4%
KRNY Kearny Financial Corp. 0.00% 15,647 $116K New
RIG Transocean Ltd. 0.00% 27,376 $113K Add +0.7%
MNKD Mannkind Corp. 0.00% 19,726 $112K No change
GCV Gabelli Convert & Inc. Sec 0.00% 26,700 $111K No change
BHC Bausch Health Cos Inc. 0.00% 15,758 $110K Reduce -0.5%
RR Richtech Robotics Inc. Class B 0.00% 32,614 $105K Add +6.4%
SBI Western Asset Intermediate 0.00% 13,678 $105K Add +18.4%
PDM Piedmont Realty Trust Inc. 0.00% 12,496 $104K No change
ISPR Ispire Technology Inc. 0.00% 36,903 $103K Add +8.1%
GDL GDL Fund 0.00% 11,970 $101K No change
AIRJ Airjoule Technologies Corp. 0.00% 25,500 $100K Add +79.6%
DWSH Advisorshares Dorsey WS ETF 0.00% 15,500 $100K No change
PAYO Payoneer Global Inc. 0.00% 17,716 $100K Reduce -1.0%
CRF Cornerstone Total Return 0.00% 11,790 $94K No change
BBD Banco Bradesco-ADR 0.00% 28,302 $94K Add +1.1%
ABR Arbor Realty Trust Inc. 0.00% 11,856 $92K Reduce -4.9%
DIREXION SHS ETF TR 0.00% 18,000 $91K Reduce -28.0%
MRCC Monroe Capital Corp. 0.00% 14,215 $91K No change
SJT San Juan Basin Royalty TR 0.00% 15,500 $87K Add +1.0%
SKYX SKYX Platforms Corp. 0.00% 39,500 $86K No change
JBLU Jetblue Airways Corp. 0.00% 18,682 $85K Reduce -0.8%
MMT Aberdeen Multimarket Income 0.00% 17,772 $83K No change
CRON Cronos Group Inc. 0.00% 30,166 $79K Reduce -1.0%
NXH Neighborhood Intelligence Inc. filed as BED BATH & BEYOND INC 0.00% 14,350 $78K Reduce -18.2%
IMDX Insight Molecular Diagnostic 0.00% 10,416 $78K No change
MSD Morgan Stanley Emrg MKT Debt 0.00% 10,405 $77K Reduce -58.2%
CPSH CPS Technologies Corp. 0.00% 24,604 $76K Reduce -12.8%
AQN Algonquin Power & Utilities 0.00% 12,268 $75K No change
ULCC Frontier Group Holdings Inc. 0.00% 15,177 $71K Reduce -39.7%
ACP Abrdn Income Credit Strat 0.00% 12,909 $70K Reduce -58.2%
OPK Opko Health Inc. 0.00% 55,301 $70K No change
SLS Sellas Life Sciences Group I 0.00% 18,205 $69K New
TSI TCW Strategic Income Fund 0.00% 13,850 $68K No change
XRX Xerox Holdings Corp. 0.00% 28,796 $68K New
XTNT Xtant Medical Holdings Inc. 0.00% 85,000 $67K Reduce -30.9%
ALTG Alta Equipment Group Inc. 0.00% 14,189 $65K Reduce -1.6%
ACDC Profrac Holding Corp. Class A 0.00% 16,605 $65K New
BB Blackberry Ltd. 0.00% 16,458 $62K Add +1.1%
EGY Vaalco Energy Inc. 0.00% 17,090 $62K New
CBRE GBL REAL ESTATE INC FD 0.00% 13,852 $61K Reduce -2.5%
ALLR Allarity Therapeutics Inc. 0.00% 55,536 $60K Reduce -80.1%
AUR Aurora Innovation Inc. 0.00% 15,515 $60K Reduce -61.4%
SPCE Virgin Galactic Holdings Inc. 0.00% 17,835 $57K Add +6.6%
LAC Lithium Americas Corp. 0.00% 13,008 $57K New
VZLA Vizsla Silver Corp. 0.00% 10,000 $55K No change
RZLV Rezolve AI PLC 0.00% 20,625 $53K Reduce -34.8%
PHK PIMCO High Income Fund 0.00% 10,500 $51K Reduce -8.7%
MVIS Microvision Inc. 0.00% 57,758 $48K Reduce -3.8%
UROY Uranium Royalty Corp. 0.00% 13,384 $47K Add +24.1%
PACB Pacific Biosciences of Calif 0.00% 24,296 $45K Reduce -15.1%
AIFC AI Financial Corp. filed as ALT5 SIGMA CORP 0.00% 39,857 $44K Add +74.4%
DGXX Digi Power X Inc. filed as DIGI PWR X INC 0.00% 17,180 $44K No change
ABEV Ambev SA-ADR 0.00% 17,674 $44K Reduce -42.5%
GGB Gerdau SA -Spon ADR 0.00% 11,060 $41K Add +0.1%
NAT Nordic American Tankers Ltd. 0.00% 11,635 $40K Add +0.3%
AGL Agilon Health Inc. 0.00% 52,092 $36K Reduce -2.6%
BITF Bitfarms Ltd./Canada 0.00% 15,009 $35K Reduce -2.4%
CAN Canaan Inc. 0.00% 50,000 $35K No change
BTE Baytex Energy Corp. 0.00% 10,500 $34K Reduce -4.5%
LCTX Lineage Cell Therapeutics Inc. 0.00% 20,058 $33K No change
CABA Cabaletta Bio Inc. 0.00% 14,725 $32K New
ANIX Anixa Biosciences Inc. 0.00% 10,221 $32K Reduce -25.6%
CNDT Conduent Inc. 0.00% 15,938 $31K New
ONL Orion Properties Inc. 0.00% 13,473 $30K Reduce -30.9%
HYLN Hyliion Holdings Corp. 0.00% 15,233 $28K No change
FUBO Fubotv Inc. 0.00% 11,109 $28K No change
CERS Cerus Corp. 0.00% 13,090 $27K No change
GLDG Goldmining Inc. 0.00% 20,670 $26K New
ANTX AN2 Therapeutics Inc. 0.00% 22,500 $26K No change
SACH Sachem Capital Corp. 0.00% 22,949 $24K No change
NAK Northern Dynasty Minerals 0.00% 12,000 $24K Reduce -52.0%
AMC AMC Entertainment HLDS Class A 0.00% 11,791 $18K Add +1.0%
UPXI Upexi Inc. 0.00% 10,725 $18K New
CGC Canopy Growth Corp. 0.00% 11,556 $13K Reduce -4.5%
REI Ring Energy Inc. 0.00% 15,000 $13K New
SGMOQ Sangamo Therapeutics Inc. 0.00% 28,000 $12K No change
NAUTICUS ROBOTICS INC 0.00% 10,000 $8K New
SCNX Scienture Holdings Inc. 0.00% 15,002 $8K No change
MEHA Functional Brands Inc. 0.00% 32,500 $6K New
ORIGIN MATERIALS INC 0.00% 28,229 $6K Add +70.5%
IMUX Immunic Inc. 0.00% 10,000 $5K No change
EGBN Eagle Bancorp Inc. 0.00% 46 $985 No change

Options reported separately and not counted above: SOFI calls ($215K), REGN calls ($208K), RKT calls ($82K), PGY calls ($73K), SLV calls ($61K), PCT calls ($51K), PPLT calls ($48K), SPY calls ($45K), TSLA calls ($45K), SLV puts ($43K), ANF calls ($42K), MSOS calls ($37K), and 58 more.

Other holdings (6): bonds, preferreds, convertibles and warrants · $1.6M (not counted above)
SecurityClassShares / PrincipalValueChange
BANK OF AMERICA CORP (BAC 7.25 PERP L) 7.25%CNV PFD L 555$695KNo change
BOEING CO/THE (BA 6 10/15/27) DEP CONV PFD A 9,171$633KAdd +0.8%
PCTTW Purecycle Techno-CW26 *W EXP 03/17/202 160,918$124KAdd +50.6%
RUMBW Rumble Inc.-CW28 *W EXP 09/16/202 51,210$99KAdd +29.1%
MDCXW Medicus Pharma Ltd. -29 *W EXP 11/15/202 49,000$39KAdd +11.4%
BRISTOL MYERS - CELGENE CVR RIGHT 12/30/2030 15,000$1KNo change

Total filed on the 13F, all lines: $21.3B.

Portfolio Sells Q3 2025 → Q4 2025

USFR Wisdomtree Floating Rate Tre Reduce -17.6% 0.47% −0.13
SPAB SS SPDR P Agg Bond ETF Reduce -45.3% 0.12% −0.11
NVDA Nvidia Corp. Reduce -0.9% 1.86% −0.10
JAAA Janus Henderson Aaa Clo ETF Reduce -21.6% 0.28% −0.09
QQQ Invesco QQQ Trust Series 1 Reduce -3.7% 1.45% −0.09
BIL SS SPDR BB 1-3M T-Bill ETF Reduce -14.9% 0.37% −0.09
ORCL Oracle Corp. Reduce -10.4% 0.12% −0.09
VOO Vanguard S&P 500 ETF Reduce -6.9% 0.87% −0.08
SPBC Simplify US Eqty PL Bitcoin Reduce -86.7% 0.01% −0.08
VTI VG Morningstar TS MKT ETF-US Reduce -1.8% 1.80% −0.08
BRK.B Berkshire Hathaway Inc. Class B Reduce -4.5% 0.77% −0.07
CTA Simplify Managed Futures St Reduce -80.2% 0.02% −0.07
IQLT iShares MSCI International Q Reduce -55.8% 0.06% −0.07
QUAL iShares MSCI USA Quality Fac Reduce -13.8% 0.37% −0.07
JHPI John Hancock Preferred Incom Reduce -79.4% 0.02% −0.07
DGRW Wisdomtree U.S. Quality Divi Reduce -5.9% 0.60% −0.06
SPLV Invesco S&P 500 Low Volatili Reduce -28.3% 0.12% −0.06
FTCS First Trust Capital Strength Reduce -11.3% 0.28% −0.05
ITOT iShares Core S&P Total U.S. Reduce -20.6% 0.18% −0.05
XLF SS Financial Select Sector Reduce -16.2% 0.23% −0.05
JGRO JPMorgan Active Growth ETF Reduce -17.4% 0.18% −0.05
SCHD Schwab US DVD Equity ETF Reduce -16.3% 0.20% −0.05
HD Home Depot Inc. Reduce -1.1% 0.19% −0.05
SCHR Schwab Intermediate-Term US Reduce -92.3% 0.00% −0.05
TSLA Tesla Inc. Reduce -6.1% 0.45% −0.05
TIDAL TRUST II Sold out 0.00% −0.04
ILCG iShares Morningstar Growth E Reduce -72.9% 0.02% −0.04
RPG Invesco S&P 500 Pure Growth Reduce -71.1% 0.02% −0.04
PHYS Sprott Physical Gold Trust Reduce -34.3% 0.10% −0.04
UBER Uber Technologies Inc. Reduce -9.6% 0.11% −0.04
COST Costco Wholesale Corp. Reduce -0.7% 0.32% −0.04
DGRO iShares Core Dividend Growth Reduce -9.5% 0.31% −0.04
SPY SS SPDR S&P 500 ETF Trust-US Reduce -0.0% 1.88% −0.04
QGRO American Century US Quality Reduce -22.4% 0.11% −0.04
CGGO Cap Group Global Growth Reduce -18.9% 0.14% −0.04
AVUV Avantis US Small Cap Value Reduce -32.2% 0.08% −0.04
BKCH Global X Blockchain ETF Reduce -32.8% 0.03% −0.04
IYW iShares Ustechnology ETF Reduce -15.2% 0.17% −0.04
JQUA JPMorgan US Quality Factor Reduce -41.1% 0.05% −0.04
IJH iShares Core S&P Midcap ETF Reduce -7.7% 0.29% −0.04
RGTI Rigetti Computing Inc. Reduce -62.4% 0.01% −0.03
GOVI Invesco Equal Weight 0-30 YR Reduce -23.5% 0.09% −0.03
FLOT iShares Floating Rate Bond E Reduce -58.3% 0.02% −0.03
BILS SS Spdrb B 3-12M T-Bill ETF Reduce -43.8% 0.04% −0.03
PYLD PIMCO Multisector Bond Actv Reduce -9.3% 0.19% −0.03
IJR iShares Core S&P Small-Cap E Reduce -6.0% 0.30% −0.03
PGR Progressive Corp. Reduce -56.0% 0.02% −0.03
IWF iShares Russell 1000 Growth Reduce -1.2% 0.60% −0.03
SMCI Super Micro Computer Inc. Reduce -67.3% 0.01% −0.03
ARKK ARK Innovation ETF Reduce -11.8% 0.09% −0.03

Portfolio Buys Q3 2025 → Q4 2025

JBND JPMorgan Active Bond ETF Add +32.3% 0.67% +0.14
HEQT Simplify Hedged Equity ETF Add +466.8% 0.17% +0.14
LLY Eli Lilly & Co. Add +5.5% 0.44% +0.13
SPYM Ste STR SPDR PT S&P 500 ETF Add +9.8% 1.82% +0.13
GOOG Alphabet Inc. Class C Add +0.1% 0.66% +0.12
CGUS Cap Group Core Equity Add +47.0% 0.38% +0.11
SPTM SS SPDR P S&P 1500 Comp ETF Add +12.5% 1.24% +0.11
DYNF Ishrs US E F R A ETF-Usd Inc. Add +47.1% 0.32% +0.10
MFSV MFS Active Value New 0.10% +0.10
TUA Sim St Treas Fut Strat ETF New 0.09% +0.09
HGER Harbor Commodity All Weather Add +122.0% 0.15% +0.08
CGDV Cap Group Dividend Value Add +11.8% 0.72% +0.07
BIV Vanguard Intermediate-Term B Add +50.1% 0.24% +0.07
QQQM Invesco Nasdaq 100 ETF Add +8.9% 1.08% +0.07
QGRW Wisdomtree US Quality Growth Add +28.1% 0.32% +0.06
RWL Invesco S&P 500 Revenue ETF Add +89.8% 0.14% +0.06
XLV SS Health Care Select Sector Add +30.5% 0.23% +0.06
JSI JH Securitized Income ETF Add +595.8% 0.07% +0.06
VEA Vanguard Ftse Developed ETF Add +21.9% 0.34% +0.06
VTV Vanguard Mrngstr Val ETF-Aui Add +8.8% 0.96% +0.06
JIVE JPM Interntl Value ETF Add +1466.1% 0.06% +0.06
IBIT iShares Bitcoin Trust ETF Add +64.2% 0.35% +0.06
LMBS First Trust Low Duration Opp Add +90.3% 0.13% +0.06
SLV iShares Silver Trust Add +4.3% 0.17% +0.06
AKRE Akre Focus ETF New 0.06% +0.06
IVE iShares S&P 500 Value ETF Add +21.3% 0.33% +0.05
VFLO Victoryshares Free Cash Flow Add +51.8% 0.15% +0.05
IDMO Invesco S&P International DE Add +207.0% 0.07% +0.05
CGXU Cap Group Intl Focus Add +37.6% 0.20% +0.05
RDVY First Trust Rising Dividend Add +7.0% 0.85% +0.05
CIFR Cipher Digital Inc. Add +25.7% 0.16% +0.05
CEF Sprott Physical Gold and Sil Add +205.2% 0.06% +0.04
THRO iShares U.S. Thematic Rotati Add +108.8% 0.08% +0.04
IEMG iShares Core MSCI Emerging Add +23.9% 0.24% +0.04
EEM iShares MSCI Emerging Market Add +156.5% 0.07% +0.04
SGOV iShares 0-3 Month Treasury B Add +36.0% 0.17% +0.04
JHMB John Hancock Mortgage-Backed Add +57.3% 0.11% +0.04
JNJ Johnson & Johnson Add +6.9% 0.30% +0.04
CGDG Cap Group Dividend Growers Add +40.8% 0.13% +0.04
CAT Caterpillar Inc. Add +3.7% 0.22% +0.04
HECA Hedgeye Capital Allocat ETF New 0.04% +0.04
VONG Vanguard Russell 1000 Growth Add +38.4% 0.14% +0.04
XNTK SS SPDR Nyse Tech ETF Add +153.1% 0.06% +0.03
VCIT Vanguard Int-Term Corporate Add +19.9% 0.26% +0.03
VT Vanguard Tot World STK ETF Add +43.6% 0.11% +0.03
SPYG SS SPDR P S&P 500 Growth ETF Add +5.2% 1.09% +0.03
AVDE Avantis International Equity Add +39.0% 0.10% +0.03
BSV Vanguard Short-Term Bond ETF Add +45.2% 0.10% +0.03
GLDM SPDR Gold Minishares Trust Add +1.1% 0.37% +0.03
TLT iShares 20+ Year Treasury BD Add +62.7% 0.08% +0.03

Options Activity Q3 2025 → Q4 2025

SOFI Sofi Technologies Inc. call Reduce -21.0% 15,800 $215K
REGN Regeneron Pharmaceuticals call Reduce -52.9% 800 $208K
RKT Rocket Cos Inc. Class A call Add +26.4% 11,000 $82K
PGY Pagaya Technologies Ltd. Class A call Add +600.0% 35,000 $73K
SLV iShares Silver Trust call Add +37.9% 4,000 $61K
PCT Purecycle Technologies Inc. call Add +13.3% 45,200 $51K
PPLT Abrdn Physical Platinum SHRS call New 1,000 $48K
SPY SS SPDR S&P 500 ETF Trust-US call Add +22.2% 2,200 $45K
SLV iShares Silver Trust put New 5,000 $43K
ANF Abercrombie & Fitch Co. Class A call Reduce -12.0% 2,200 $42K
RGTI Rigetti Computing Inc. call Sold out 3,300 $41Kbefore exit
AMD Advanced Micro Devices call Sold out 200 $39Kbefore exit
MSOS Advisorshares Pure US Cann call Reduce -5.9% 16,000 $37K
MS Morgan Stanley put Sold out 5,500 $35Kbefore exit
ET Energy Transfer LP call New 260,000 $34K
EGBN Eagle Bancorp Inc. put Add +73.2% 177,500 $30K
MAR Marriott International Class A put Reduce -23.7% 6,400 $26K
NVO Novo-Nordisk A/S-Spons ADR call Sold out 2,000 $24Kbefore exit
EEM iShares MSCI Emerging Market call Sold out 20,000 $20Kbefore exit
CTRA Coterra Energy Inc. call New 5,000 $19K
ORCL Oracle Corp. call New 2,000 $19K
SPY SS SPDR S&P 500 ETF Trust-US put Add +34.2% 5,100 $18K
RUM Rum Group Inc. call Add +64.8% 15,000 $17K
META Meta Platforms Inc. Class A call Add +200.0% 600 $15K
GDX Vaneck Gold Miners ETF call Sold out 800 $13Kbefore exit
SVOL Simplify Volatility Premium put Sold out 9,600 $11Kbefore exit
IAU iShares Gold Trust call New 1,500 $11K
DIS The Walt Disney Co. put Sold out 2,627 $10Kbefore exit
IBKR Interactive Brokers Gro Class A call New 400 $10K
PLTR Palantir Technologies Inc. Class A put Reduce -53.9% 1,200 $9K
QQQ Invesco QQQ Trust Series 1 put Reduce -32.0% 1,700 $9K
MSFT Microsoft Corp. call New 100 $9K
CVNA Carvana Co. put New 100 $8K
ADBE Adobe Inc. call New 200 $8K
APP AppLovin Corp. Class A put New 100 $7K
PL Planet Labs PBC call New 1,000 $7K
PLTR Palantir Technologies Inc. Class A call Reduce -41.7% 700 $7K
DUOL Duolingo call Add +18.2% 2,600 $6K
NU Nu Holdings Ltd./Cayman Isl-A call Add +476.9% 7,500 $6K
PCT Purecycle Technologies Inc. put Sold out 5,000 $5Kbefore exit
CRWV Coreweave Inc. Class A call Reduce -74.4% 500 $4K
UNH Unitedhealth Group Inc. call Reduce -87.5% 100 $4K
HOOD Robinhood Markets Inc. Class A put Reduce -29.5% 1,400 $4K
XLK SS Technology Select Sector put New 1,000 $4K
APA Apa Corp. call Reduce -65.0% 3,500 $4K
PLD Prologis Inc. call New 100 $4K
CMG Chipotle Mexican Grill Inc. call Add +133.3% 3,500 $4K
OKLO Oklo Inc. put Sold out 100 $3Kbefore exit
QXO Qxo Inc. call New 2,000 $3K
SN Sharkninja Inc. call Sold out 400 $3Kbefore exit

Showing the first 50 of 89.

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

Notes & Other Activity Q3 2025 → Q4 2025

BOEING CO/THE (BA 6 10/15/27) DEP CONV PFD A Add +0.8% 9,171 $633K
PCTTW Purecycle Techno-CW26 *W EXP 03/17/202 Add +50.6% 160,918 $124K
RUMBW Rumble Inc.-CW28 *W EXP 09/16/202 Add +29.1% 51,210 $99K
MDCXW Medicus Pharma Ltd. -29 *W EXP 11/15/202 Add +11.4% 49,000 $39K
COHEN & STEERS INFRASTRU RIGHT 10/16/2025 Sold out 79,206 $6Kbefore exit
BLACKROCK INCOME TR-RT RIGHT 10/20/2025 Sold out 82,210 $5Kbefore exit
RIVERNORTH OPPORTUNI-RT RIGHT 10/06/2025 Sold out 22,035 $176before exit

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