Raymond James & Associates
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 18, 2024), Raymond James & Associates reported 3,864 stock positions worth $164.0 billion. Its top holding was Vanguard S&P 500 ETF (VOO) at 7.5% of the portfolio, followed by iShares Core U.S. Aggregate (AGG, 4.4%) and Microsoft (MSFT, 2.9%). Compared with Q2 2024, it opened 180 new positions, sold out of 139, added to 1,911 and reduced 1,669. The biggest buy was iShares Core S&P Midcap ETF (IJH, shares +46%) and the biggest sale iShares MSCI USA Small-Cap M (SMMV, shares −98%).
- Most Recent 13F
- Q3 2024
- Location
- ST PETERSBURG, FL
- CIK
- 0001084208
- Portfolio Value
- $164.0B (Q3 2024)
- SEC Filing
- 0001084208-24-000022 ↗ filed Oct 18, 2024
Holdings Value
Holdings 3,864 stocks · $164.0B
| VOO Vanguard S&P 500 ETF | 7.52% | 23,383,328 | $12.3B | Add +1.2% |
| AGG iShares Core U.S. Aggregate | 4.39% | 71,065,150 | $7.2B | Add +3.5% |
| MSFT Microsoft Corp. | 2.95% | 11,231,478 | $4.8B | Add +1.1% |
| AAPL Apple Inc. | 2.66% | 18,723,611 | $4.4B | Reduce -3.7% |
| NVDA Nvidia Corp. | 1.77% | 23,897,284 | $2.9B | Reduce -3.0% |
| AMZN Amazon.com Inc. | 1.61% | 14,198,992 | $2.6B | Add +7.2% |
| IEFA iShares Core MSCI Eafe ETF | 1.43% | 30,028,727 | $2.3B | Add +0.9% |
| AVGO Broadcom Inc. | 1.33% | 12,674,158 | $2.2B | Reduce -4.5% |
| JPM JPMorgan Chase & Co. | 1.18% | 9,209,202 | $1.9B | Add +0.5% |
| IJH iShares Core S&P Midcap ETF | 1.05% | 27,500,341 | $1.7B | Add +45.7% |
| GOOGL Alphabet Inc. Class A | 0.96% | 9,477,384 | $1.6B | Reduce -0.8% |
| META Meta Platforms Inc. Class A | 0.90% | 2,590,883 | $1.5B | Add +0.1% |
| HD Home Depot Inc. | 0.88% | 3,558,347 | $1.4B | Add +0.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.87% | 2,498,414 | $1.4B | Add +1.4% |
| UNH Unitedhealth Group Inc. | 0.84% | 2,361,396 | $1.4B | Add +33.1% |
| WMT Walmart Inc. | 0.83% | 16,766,325 | $1.4B | Add +3.0% |
| ETN Eaton Corp. PLC | 0.74% | 3,665,425 | $1.2B | Reduce -3.0% |
| V Visa Inc. Class A | 0.73% | 4,336,011 | $1.2B | Add +2.6% |
| IJR iShares Core S&P Small-Cap E | 0.71% | 9,904,939 | $1.2B | Add +1.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.69% | 2,460,385 | $1.1B | Reduce -0.1% |
| MRK Merck & Co. Inc. | 0.68% | 9,874,714 | $1.1B | Add +1.2% |
| JNJ Johnson & Johnson | 0.68% | 6,864,404 | $1.1B | Add +9.5% |
| MSI Motorola Solutions Inc. | 0.62% | 2,278,531 | $1.0B | Reduce -1.8% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.62% | 3,882,359 | $1.0B | Add +0.2% |
| IWF iShares Russell 1000 Growth | 0.60% | 2,625,912 | $985.7M | Add +0.5% |
| LLY Eli Lilly & Co. | 0.59% | 1,099,584 | $974.2M | Add +7.3% |
| USMV iShares MSCI USA Min Vol Fac | 0.57% | 10,245,944 | $935.6M | Reduce -36.3% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.56% | 17,969,381 | $918.6M | Add +0.4% |
| ABBV Abbvie Inc. | 0.55% | 4,533,099 | $895.2M | Add +0.6% |
| VZ Verizon Communications Inc. | 0.53% | 19,234,328 | $863.8M | Add +16.9% |
| IEMG iShares Core MSCI Emerging | 0.52% | 14,934,000 | $857.4M | Reduce -0.7% |
| IVV iShares Core S&P 500 ETF | 0.52% | 1,474,326 | $850.4M | Add +2.2% |
| GOOG Alphabet Inc. Class C | 0.51% | 4,991,406 | $834.5M | Reduce -8.1% |
| COST Costco Wholesale Corp. | 0.47% | 876,365 | $776.9M | Reduce -2.1% |
| XLK SS Technology Select Sector | 0.47% | 3,437,876 | $776.1M | Reduce -2.0% |
| CB Chubb Ltd. | 0.47% | 2,657,618 | $766.4M | Reduce -12.9% |
| VIG Vanguard Dividend Apprec ETF | 0.45% | 3,698,942 | $732.6M | Add +5.1% |
| QQQ Invesco QQQ Trust Series 1 | 0.43% | 1,454,829 | $710.1M | Add +2.8% |
| IWD iShares Russell 1000 Value E | 0.42% | 3,666,344 | $695.9M | Add +0.6% |
| UNP Union Pacific Corp. | 0.42% | 2,767,216 | $682.1M | Add +2.1% |
| ORCL Oracle Corp. | 0.41% | 3,989,379 | $679.8M | Reduce -0.1% |
| CRM Salesforce Inc. | 0.40% | 2,394,487 | $655.4M | Reduce -3.5% |
| IEF iShares 7-10 Year Treasury B | 0.39% | 6,587,304 | $646.3M | Add +3.8% |
| CME Cme Group Inc. | 0.39% | 2,865,142 | $632.2M | Reduce -5.4% |
| XLV SS Health Care Select Sector | 0.38% | 4,093,965 | $630.6M | Reduce -10.8% |
| MPC Marathon Petroleum Corp. | 0.38% | 3,863,182 | $629.4M | Reduce -9.9% |
| PG The Procter & Gamble Co. | 0.38% | 3,572,600 | $618.8M | Add +3.1% |
| MA Mastercard Inc. Class A | 0.37% | 1,234,854 | $609.8M | Add +1.7% |
| APD Air Products & Chemicals Inc. | 0.37% | 2,043,099 | $608.3M | Add +1.7% |
| CMCSA Comcast Corp. Class A | 0.37% | 14,397,948 | $601.4M | Reduce -0.1% |
| CVX Chevron Corp. | 0.37% | 4,077,856 | $600.5M | Reduce -1.2% |
| NEE Nextera Energy Inc. | 0.35% | 6,809,093 | $575.6M | Add +14.3% |
| MDT Medtronic PLC | 0.35% | 6,391,865 | $575.5M | Add +2.3% |
| XOM Exxon Mobil Corp. | 0.34% | 4,815,002 | $564.4M | Add +15.3% |
| ADI Analog Devices Inc. | 0.33% | 2,348,104 | $540.5M | Add +153.6% |
| NFLX Netflix Inc. | 0.33% | 754,108 | $534.9M | Add +5.3% |
| USHY iShares Broad Usd High Yield | 0.31% | 13,554,148 | $510.3M | Add +2.8% |
| MTUM iShares MSCI USA Momentum Fa | 0.30% | 2,394,186 | $485.4M | Reduce -1.9% |
| XLF SS Financial Select Sector | 0.29% | 10,603,914 | $480.6M | Add +29.7% |
| KO The Coca-Cola Co. | 0.29% | 6,510,503 | $467.8M | Add +4.3% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.26% | 3,526,821 | $419.9M | Add +0.6% |
| TT Trane Technologies PLC | 0.26% | 1,076,484 | $418.5M | Add +3.1% |
| COWZ Pacer US Cash Cows 100 ETF | 0.26% | 7,235,912 | $418.5M | Add +7.5% |
| PM Philip Morris International | 0.25% | 3,398,043 | $412.5M | Add +3.1% |
| VYM Vanguard High DVD Yield ETF | 0.25% | 3,205,672 | $411.0M | Reduce -1.4% |
| O Realty Income Corp. | 0.25% | 6,479,542 | $410.9M | Add +92.4% |
| QCOM Qualcomm Inc. | 0.25% | 2,397,891 | $407.8M | Reduce -14.1% |
| ICE Intercontinental Exchange Inc. | 0.25% | 2,535,785 | $407.3M | Add +11.1% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.24% | 2,260,090 | $394.5M | Reduce -11.3% |
| SPGI S&P Global Inc. | 0.24% | 762,998 | $394.2M | Add +1.4% |
| VEU Vanguard Ftse All-World Ex-U | 0.24% | 6,176,413 | $389.1M | Add +1.7% |
| MCD McDonald's Corp. | 0.24% | 1,273,002 | $387.6M | Add +1.4% |
| PEP Pepsico Inc. | 0.24% | 2,272,043 | $386.4M | Add +7.1% |
| DRI Darden Restaurants Inc. | 0.24% | 2,352,608 | $386.1M | Add +1.9% |
| T AT&T Inc. | 0.23% | 17,514,278 | $385.3M | Add +45.8% |
| ABT Abbott Laboratories | 0.23% | 3,372,735 | $384.5M | Add +7.0% |
| ACN Accenture PLC Class A | 0.23% | 1,080,583 | $382.0M | Add +5.5% |
| FISV Fiserv Inc. | 0.23% | 2,122,231 | $381.3M | Reduce -1.6% |
| JCI Johnson Controls Internation | 0.22% | 4,735,147 | $367.5M | Add +5.6% |
| DHR Danaher Corp. | 0.22% | 1,309,378 | $364.0M | Reduce -2.3% |
| TMO Thermo Fisher Scientific Inc. | 0.22% | 586,785 | $363.0M | Add +8.7% |
| RTX RTX Corp. | 0.22% | 2,987,729 | $362.0M | Add +1.1% |
| BBY Best Buy Co. Inc. | 0.22% | 3,440,215 | $355.4M | Add +1.9% |
| TSLA Tesla Inc. | 0.22% | 1,354,657 | $354.4M | Add +3.8% |
| XLY SS Consumer Disc Select Sect | 0.21% | 1,732,519 | $347.1M | Add +2.0% |
| FIS Fidelity National Info Serv | 0.21% | 4,103,793 | $343.7M | Add +449.8% |
| AMD Advanced Micro Devices | 0.21% | 2,080,248 | $341.3M | Add +0.0% |
| UPS United Parcel Service Class B | 0.21% | 2,498,982 | $340.7M | Reduce -9.3% |
| WMB Williams Cos Inc. | 0.20% | 7,348,035 | $335.4M | Reduce -10.3% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.20% | 8,424,326 | $334.3M | Add +4.2% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.20% | 1,500,796 | $331.8M | Add +14.5% |
| PGR Progressive Corp. | 0.20% | 1,292,148 | $327.9M | Add +17.3% |
| CSCO Cisco Systems Inc. | 0.20% | 6,156,783 | $327.7M | Reduce -53.7% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.20% | 843,616 | $323.9M | Reduce -11.0% |
| AMGN Amgen Inc. | 0.19% | 989,504 | $318.8M | Reduce -7.1% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.19% | 2,707,496 | $318.2M | Reduce -5.2% |
| XLC SS Comm Select Sector SPDR | 0.19% | 3,504,244 | $316.8M | Reduce -27.0% |
| SDY SS SPDR S&P Dividend ETF | 0.19% | 2,221,989 | $315.6M | Reduce -1.5% |
| CI The Cigna Group | 0.18% | 860,050 | $298.0M | Add +42.8% |
| TSM Taiwan Semiconductor-SP ADR | 0.18% | 1,711,953 | $297.3M | Add +6.7% |
| VPL Vanguard Ftse Pacific ETF | 0.18% | 3,750,770 | $294.0M | Add +4.5% |
| ALL Allstate Corp. | 0.18% | 1,517,800 | $287.9M | Add +10.6% |
| LIN Linde PLC | 0.17% | 601,963 | $287.1M | Add +0.0% |
| XLP SS Consumer Staples Sel Sect | 0.17% | 3,382,300 | $280.7M | Add +18.1% |
| RSP Invesco S&P 500 Equal Weight | 0.16% | 1,504,720 | $269.6M | Reduce -2.0% |
| SYK Stryker Corp. | 0.16% | 724,533 | $261.7M | Add +23.5% |
| DUK Duke Energy Corp. | 0.16% | 2,266,466 | $261.3M | Reduce -8.2% |
| GS Goldman Sachs Group Inc. | 0.16% | 521,879 | $258.4M | Reduce -2.8% |
| TXN Texas Instruments Inc. | 0.16% | 1,247,655 | $257.7M | Reduce -21.0% |
| ADP Automatic Data Processing | 0.16% | 926,383 | $256.4M | Reduce -2.3% |
| PEG Public Service Enterprise GP | 0.16% | 2,869,113 | $256.0M | Add +30.1% |
| INTU Intuit Inc. | 0.16% | 410,355 | $254.8M | Reduce -0.9% |
| PNC PNC Financial Services Group | 0.15% | 1,367,434 | $252.8M | Reduce -3.0% |
| BLK BlackRock Finance Inc. | 0.15% | 266,132 | $252.7M | Add +10.6% |
| MDLZ Mondelez International Inc. Class A | 0.15% | 3,408,242 | $251.1M | Add +3.8% |
| NXPI NXP Semiconductors NV | 0.15% | 1,042,646 | $250.2M | Add +7.2% |
| VTI VG Morningstar TS MKT ETF-US | 0.15% | 868,412 | $245.9M | Add +3.2% |
| SO The Southern Co. | 0.15% | 2,718,040 | $245.1M | Add +5.7% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.15% | 6,654,717 | $242.5M | Add +19.9% |
| NOW ServiceNow Inc. | 0.15% | 270,857 | $242.3M | Add +3.2% |
| ADBE Adobe Inc. | 0.15% | 463,214 | $239.8M | Reduce -10.8% |
| CAT Caterpillar Inc. | 0.15% | 608,753 | $238.1M | Add +1.0% |
| PFE Pfizer Inc. | 0.14% | 8,209,415 | $237.6M | Reduce -4.1% |
| FTCS First Trust Capital Strength | 0.14% | 2,612,571 | $237.2M | Reduce -1.0% |
| TMUS T-Mobile US Inc. | 0.14% | 1,142,105 | $235.7M | Add +3.7% |
| LHX L3HARRIS Technologies Inc. | 0.14% | 984,888 | $234.3M | Add +3.0% |
| DE Deere & Co. | 0.14% | 560,622 | $234.0M | Reduce -3.2% |
| DVN Devon Energy Corp. | 0.14% | 5,950,142 | $232.8M | Reduce -35.2% |
| TGT Target Corp. | 0.14% | 1,488,308 | $232.0M | Add +2.4% |
| MOAT Vaneck Morningstar Wide Moat | 0.14% | 2,386,177 | $231.3M | Add +0.3% |
| WM Waste Management Inc. | 0.14% | 1,107,158 | $229.8M | Add +6.8% |
| VGT Vanguard Info Tech ETF | 0.14% | 391,382 | $229.6M | Reduce -0.1% |
| LMT Lockheed Martin Corp. | 0.14% | 389,578 | $227.7M | Reduce 0.0% |
| HON Honeywell International Inc. | 0.14% | 1,101,274 | $227.6M | Add +0.9% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.14% | 2,303,403 | $221.6M | Add +0.0% |
| SHY iShares 1-3 Year Treasury Bo | 0.13% | 2,628,742 | $218.6M | Reduce -13.0% |
| MS Morgan Stanley | 0.13% | 2,077,282 | $216.5M | Add +19.8% |
| IAU iShares Gold Trust | 0.13% | 4,337,296 | $215.6M | Add +11.6% |
| PANW Palo Alto Networks Inc. | 0.13% | 628,040 | $214.7M | Add +1.3% |
| MDY State Street SPDR S&P Midcap | 0.13% | 369,044 | $210.2M | Add +0.5% |
| LOW Lowe's Cos Inc. | 0.13% | 774,555 | $209.8M | Add +0.4% |
| SHW The Sherwin-Williams Co. | 0.13% | 545,698 | $208.3M | Add +2.5% |
| MRSH Marsh & McLennan Cos | 0.13% | 933,159 | $208.2M | Add +0.8% |
| IVW iShares S&P 500 Growth ETF | 0.13% | 2,159,492 | $206.8M | Add +0.3% |
| AMT American Tower Corp. | 0.12% | 871,104 | $202.6M | Reduce -9.9% |
| GILD Gilead Sciences Inc. | 0.12% | 2,411,768 | $202.2M | Add +4.7% |
| AXP American Express Co. | 0.12% | 738,586 | $200.3M | Add +9.5% |
| GLD SPDR Gold Shares | 0.12% | 818,881 | $199.0M | Reduce -2.0% |
| IWM iShares Russell 2000 ETF | 0.12% | 900,716 | $199.0M | Add +0.6% |
| BX Blackstone Inc. | 0.12% | 1,284,597 | $196.7M | Reduce -4.7% |
| CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT | 0.12% | 6,504,689 | $196.1M | Add +12.3% |
| FANG Diamondback Energy Inc. | 0.12% | 1,135,230 | $195.7M | Add +4.2% |
| COP Conocophillips | 0.12% | 1,854,595 | $195.3M | Add +13.4% |
| IQV Iqvia Holdings Inc. | 0.12% | 820,771 | $194.5M | Add +2.5% |
| STE Steris PLC | 0.12% | 801,144 | $194.3M | Add +1.5% |
| BND Vanguard Total Bond Market | 0.12% | 2,582,073 | $193.9M | Add +16.1% |
| SGOV iShares 0-3 Month Treasury B | 0.12% | 1,895,834 | $190.9M | Add +61.2% |
| DIVO Amplify CWP Enhan Divid ETF | 0.12% | 4,626,613 | $190.6M | Reduce -1.7% |
| TLT iShares 20+ Year Treasury BD | 0.12% | 1,941,605 | $190.5M | Add +2.1% |
| AZN Astrazeneca PLC-Spons ADR | 0.12% | 2,429,269 | $189.3M | Reduce -5.7% |
| ISRG Intuitive Surgical Inc. | 0.11% | 380,886 | $187.1M | Add +25.4% |
| AEP American Electric Power | 0.11% | 1,822,726 | $187.0M | Reduce -1.2% |
| ZTS Zoetis Inc. | 0.11% | 925,354 | $180.8M | Add +16.5% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.11% | 756,075 | $179.3M | Reduce -1.7% |
| WSO Watsco Inc. | 0.11% | 358,228 | $176.2M | Reduce -0.2% |
| WFC Wells Fargo & Co. | 0.11% | 3,117,717 | $176.1M | Add +1.0% |
| ASML ASML Holding NV-NY Reg SHS | 0.11% | 207,552 | $172.9M | Add +2.7% |
| VCIT Vanguard Int-Term Corporate | 0.11% | 2,057,797 | $172.3M | Add +0.4% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.10% | 2,120,778 | $171.3M | Reduce -6.1% |
| CMG Chipotle Mexican Grill Inc. | 0.10% | 2,969,776 | $171.1M | Add +94.3% |
| QUAL iShares MSCI USA Quality Fac | 0.10% | 954,296 | $171.1M | Add +1.5% |
| TSCO Tractor Supply Company | 0.10% | 585,786 | $170.4M | Reduce -6.8% |
| XLE SS Energy Select Sector | 0.10% | 1,935,540 | $169.9M | Reduce -1.1% |
| FVD First Trust Value Line DVD | 0.10% | 3,664,125 | $166.7M | Reduce -4.9% |
| BMY Bristol-Myers Squibb Co. | 0.10% | 3,215,555 | $166.4M | Add +0.9% |
| IVE iShares S&P 500 Value ETF | 0.10% | 833,241 | $164.3M | Add +1.5% |
| RDVY First Trust Rising Dividend | 0.10% | 2,766,435 | $163.8M | Reduce -1.8% |
| SNY Sanofi-ADR | 0.10% | 2,819,348 | $162.5M | Add +4.8% |
| SBUX Starbucks Corp. | 0.10% | 1,665,571 | $162.4M | Add +3.4% |
| VMBS Vanguard Mortgage-Backed Sec | 0.10% | 3,431,563 | $162.0M | Add +102.5% |
| PLD Prologis Inc. | 0.10% | 1,271,730 | $160.6M | Add +26.1% |
| BTI British American Tob-SP ADR | 0.10% | 4,359,526 | $159.5M | Add +91.2% |
| DGRO iShares Core Dividend Growth | 0.10% | 2,538,953 | $159.2M | Add +1.8% |
| AMAT Applied Materials Inc. | 0.10% | 785,980 | $158.8M | Reduce -6.3% |
| USB US Bancorp | 0.10% | 3,462,009 | $158.3M | Add +4.1% |
| RSG Republic Services Inc. | 0.09% | 772,718 | $155.2M | Add +3.1% |
| TFC Truist Financial Corp. | 0.09% | 3,614,173 | $154.6M | Reduce -0.6% |
| SDVY First Trust Smid Cap Rising | 0.09% | 4,234,856 | $154.1M | Add +18.8% |
| XLI SS Industrial Select Sector | 0.09% | 1,135,013 | $153.7M | Add +12.7% |
| VEA Vanguard Ftse Developed ETF | 0.09% | 2,893,164 | $152.8M | Reduce -27.3% |
| UL Unilever PLC | 0.09% | 2,342,864 | $152.2M | Reduce -4.2% |
| VRTX Vertex Pharmaceuticals Inc. | 0.09% | 325,391 | $151.3M | Add +4.8% |
| BA The Boeing Co. | 0.09% | 993,170 | $151.0M | Add +2.5% |
| TTE Totalenergies SE -Spon ADR | 0.09% | 2,320,091 | $149.9M | Add +0.6% |
| ENB Enbridge Inc. | 0.09% | 3,605,466 | $146.4M | Add +0.3% |
| EQIX Equinix Inc. | 0.09% | 163,379 | $145.0M | Reduce -5.5% |
| UBER Uber Technologies Inc. | 0.09% | 1,900,569 | $142.8M | Add +2.2% |
| IEI iShares 3-7 Year Treasury Bo | 0.09% | 1,194,094 | $142.8M | Reduce -1.4% |
| ITW Illinois Tool Works | 0.09% | 542,237 | $142.1M | Add +5.2% |
| USFR Wisdomtree Floating Rate Tre | 0.09% | 2,827,540 | $142.0M | Add +4.4% |
| ELV Elevance Health Inc. | 0.09% | 271,927 | $141.4M | Add +1.3% |
| GD General Dynamics Corp. | 0.09% | 463,447 | $140.1M | Add +5.1% |
| BDX Becton Dickinson and Co. | 0.09% | 578,920 | $139.6M | Reduce -3.5% |
| APP AppLovin Corp. Class A | 0.08% | 1,038,139 | $135.5M | Reduce -4.2% |
| CGGR Cap Group Growth Equity | 0.08% | 3,895,362 | $135.5M | Add +15.3% |
| CALF PCR US SM CP CSH CWS ETF-Usd | 0.08% | 2,872,316 | $133.6M | Add +6.5% |
| NKE Nike Inc. Class B | 0.08% | 1,505,332 | $133.1M | Add +7.5% |
| SCHD Schwab US DVD Equity ETF | 0.08% | 1,572,774 | $132.9M | Reduce -5.0% |
| FDX FedEx Corp. | 0.08% | 485,698 | $132.9M | Add +6.9% |
| PAYX Paychex Inc. | 0.08% | 988,417 | $132.6M | Add +27.4% |
| SAP Sap SE-Sponsored ADR | 0.08% | 565,930 | $129.7M | Reduce -10.4% |
| GE General Electric filed as GE AEROSPACE | 0.08% | 684,909 | $129.2M | Add +17.4% |
| CVS CVS Health Corp. | 0.08% | 2,041,004 | $128.3M | Reduce -10.7% |
| SHOP Shopify Inc. Class A | 0.08% | 1,599,658 | $128.2M | Add +9.9% |
| IWR iShares Russell Mid-Cap ETF | 0.08% | 1,454,215 | $128.2M | Add +2.6% |
| KKR KKR & Co. Inc. | 0.08% | 978,885 | $127.8M | Add +1.8% |
| HYMB SS SPDR N Ice HY Muni ETF | 0.08% | 4,851,445 | $127.4M | Reduce -0.9% |
| AZO AutoZone Inc. | 0.08% | 40,374 | $127.2M | Add +0.4% |
| ROP Roper Technologies Inc. | 0.08% | 226,419 | $126.0M | Add +2.7% |
| APO Apollo Global Management Inc. | 0.08% | 1,007,575 | $125.9M | Reduce -1.7% |
| WDAY Workday Inc. Class A | 0.08% | 509,513 | $124.5M | Add +10.1% |
| C Citigroup Inc. | 0.08% | 1,987,362 | $124.4M | Add +16.6% |
| JEPI JPMorgan Equity Premium Inco | 0.08% | 2,088,319 | $124.3M | Reduce -13.8% |
| WEC WEC Energy Group Inc. | 0.08% | 1,283,994 | $123.5M | Add +26.0% |
| NOC Northrop Grumman Corp. | 0.08% | 233,703 | $123.4M | Add +2.2% |
| MAR Marriott International Class A | 0.07% | 494,242 | $122.9M | Reduce -5.7% |
| EMB iShares JP Morgan Usd Emergi | 0.07% | 1,303,530 | $122.0M | Reduce -1.8% |
| EOG EOG Resources Inc. | 0.07% | 986,545 | $121.3M | Add +6.1% |
| JMBS Janus Henderson Mortg Backed | 0.07% | 2,585,996 | $120.6M | Add +11.4% |
| KMB Kimberly-Clark Corp. | 0.07% | 843,056 | $119.9M | Reduce -22.7% |
| DEO Diageo PLC-Sponsored ADR | 0.07% | 853,640 | $119.8M | Add +52.3% |
| ORLY O'reilly Automotive Inc. | 0.07% | 103,228 | $118.9M | Reduce -6.5% |
| VWO Vanguard Ftse Emerging Marke | 0.07% | 2,480,173 | $118.7M | Reduce -15.1% |
| EFX Equifax Inc. | 0.07% | 403,226 | $118.5M | Add +4.6% |
| SCHW Schwab (charles) Corp. | 0.07% | 1,803,240 | $116.9M | Add +3.2% |
| BALL Ball Corp. | 0.07% | 1,720,859 | $116.9M | Add +6.1% |
| POOL Pool Corp. | 0.07% | 305,621 | $115.2M | Add +0.2% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.07% | 1,250,272 | $114.9M | Add +2.7% |
| CL Colgate-Palmolive Co. | 0.07% | 1,105,292 | $114.7M | Add +2.2% |
| SYY Sysco Corp. | 0.07% | 1,460,777 | $114.0M | Reduce -3.4% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.07% | 2,414,138 | $113.8M | Reduce -2.1% |
| FCX Freeport-McMoran Inc. | 0.07% | 2,275,932 | $113.6M | Add +5.8% |
| IAI iShares U.S. Broker-Dealers | 0.07% | 879,983 | $113.1M | Reduce -3.4% |
| EPD Enterprise Products Partners | 0.07% | 3,860,421 | $112.4M | Reduce -4.4% |
| JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC | 0.07% | 631,974 | $111.6M | Add +3.2% |
| BSX Boston Scientific Corp. | 0.07% | 1,327,349 | $111.2M | Add +15.2% |
| EW Edwards Lifesciences Corp. | 0.07% | 1,675,733 | $110.6M | Reduce -8.2% |
| CHRW C.H. Robinson Worldwide Inc. | 0.07% | 999,364 | $110.3M | Reduce -1.8% |
| STZ Constellation Brands Inc. Class A | 0.07% | 427,933 | $110.3M | Reduce -3.4% |
| HEI.A Heico Corp. Class A | 0.07% | 540,878 | $110.2M | Add +1.0% |
| KLAC KLA Corp. | 0.07% | 141,822 | $109.8M | Add +5.5% |
| VLO Valero Energy Corp. | 0.07% | 813,274 | $109.8M | Add +6.5% |
| KVUE Kenvue Inc. | 0.07% | 4,710,359 | $109.0M | Reduce -8.2% |
| BKNG Booking Holdings Inc. | 0.07% | 25,677 | $108.2M | Reduce -0.9% |
| SNA Snap-on Inc. | 0.06% | 367,464 | $106.5M | Add +4.7% |
| JAAA Janus Henderson Aaa Clo ETF | 0.06% | 2,085,283 | $106.1M | Add +54.8% |
| TRV The Travelers Cos Inc. | 0.06% | 452,048 | $105.8M | Add +0.5% |
| EFA iShares MSCI Eafe ETF | 0.06% | 1,259,664 | $105.3M | Reduce -5.3% |
| MU Micron Technology Inc. | 0.06% | 1,007,475 | $104.5M | Reduce -20.0% |
| PH Parker Hannifin Corp. | 0.06% | 165,102 | $104.3M | Add +0.9% |
| SRE Sempra | 0.06% | 1,234,424 | $103.2M | Add +4.5% |
| VRSK Verisk Analytics Inc. | 0.06% | 385,195 | $103.2M | Add +1.9% |
| EMR Emerson Electric Co. | 0.06% | 942,617 | $103.1M | Reduce -2.4% |
| DGRW Wisdomtree U.S. Quality Divi | 0.06% | 1,225,082 | $101.9M | Add +0.6% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.06% | 360,527 | $101.4M | Add +0.4% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.06% | 1,895,009 | $99.8M | Reduce -20.3% |
| CTAS Cintas Corp. | 0.06% | 484,068 | $99.7M | Add +1.4% |
| GSLC Goldman Activebeta US LC ETF | 0.06% | 876,042 | $98.9M | Reduce -1.9% |
| URI United Rentals Inc. | 0.06% | 121,975 | $98.8M | Add +12.3% |
| QQEW First TR Nasdaq-100 Sel Eq | 0.06% | 782,159 | $98.1M | Reduce -0.1% |
| FV First Trust DW Focus 5 Fund | 0.06% | 1,672,261 | $97.4M | Add +2.9% |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.06% | 2,924,825 | $97.4M | Add +7.2% |
| BSV Vanguard Short-Term Bond ETF | 0.06% | 1,237,693 | $97.4M | Add +1.2% |
| IWO iShares Russell 2000 Growth | 0.06% | 342,598 | $97.3M | Add +2.1% |
| NDAQ Nasdaq Inc. | 0.06% | 1,328,493 | $97.0M | Add +4.3% |
| KMI Kinder Morgan Inc. | 0.06% | 4,356,089 | $96.2M | Reduce -0.9% |
| TDG Transdigm Group Inc. | 0.06% | 67,335 | $96.1M | Add +3.1% |
| IYW iShares Ustechnology ETF | 0.06% | 631,178 | $95.7M | Add +1.6% |
| NOBL Proshares S&P 500 Dividend A | 0.06% | 894,267 | $95.5M | Reduce -0.4% |
| AFL Aflac Inc. | 0.06% | 849,402 | $95.0M | Reduce -2.0% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.06% | 136 | $94.0M | Reduce -3.5% |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.06% | 1,748,738 | $93.9M | Reduce -21.3% |
| ADSK Autodesk Inc. | 0.06% | 338,831 | $93.3M | Add +4.0% |
| PYPL PayPal Holdings Inc. | 0.06% | 1,193,383 | $93.1M | Reduce -1.1% |
| OKE Oneok Inc. | 0.06% | 1,017,595 | $92.7M | Reduce -2.5% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.06% | 1,162,148 | $92.3M | Reduce -18.1% |
| CCI Crown Castle Inc. | 0.06% | 767,104 | $91.0M | Reduce -0.4% |
| HLT Hilton Worldwide Holdings Inc. | 0.06% | 394,314 | $90.9M | Add +22.6% |
| HPE Hewlett Packard Enterprise | 0.06% | 4,404,520 | $90.1M | Add +92.5% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.05% | 979,557 | $89.9M | Reduce -8.4% |
| LII Lennox International Inc. | 0.05% | 148,534 | $89.8M | Add +6.1% |
| CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET | 0.05% | 2,611,991 | $89.5M | Add +18.2% |
| AIG American International Group | 0.05% | 1,210,689 | $88.7M | Reduce -2.2% |
| HBAN Huntington Bancshares Inc. | 0.05% | 5,976,946 | $87.9M | Reduce -9.8% |
| LYB Lyondellbasell Indu Class A | 0.05% | 912,538 | $87.5M | Add +0.4% |
| COF Capital One Financial Corp. | 0.05% | 583,520 | $87.4M | Add +11.2% |
| MCK McKesson Corp. | 0.05% | 176,675 | $87.4M | Add +7.4% |
| CMI Cummins Inc. | 0.05% | 269,574 | $87.3M | Add +7.0% |
| PSX Phillips 66 | 0.05% | 662,908 | $87.1M | Reduce -8.2% |
| BR Broadridge Financial Solutio | 0.05% | 404,832 | $87.1M | Add +0.2% |
| CARR Carrier Global Corp. | 0.05% | 1,079,380 | $86.9M | Reduce -2.2% |
| BP BP PLC-Spons ADR | 0.05% | 2,764,755 | $86.8M | Add +11.6% |
| NDSN Nordson Corp. | 0.05% | 330,225 | $86.7M | Add +5.7% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.05% | 1,279,239 | $86.4M | Add +7.0% |
| REGN Regeneron Pharmaceuticals | 0.05% | 82,006 | $86.2M | Add +10.5% |
| NGG National Grid PLC-SP ADR | 0.05% | 1,237,205 | $86.2M | Reduce -1.3% |
| INDA iShares MSCI India ETF | 0.05% | 1,469,651 | $86.0M | Add +4.4% |
| ETR Entergy Corp. | 0.05% | 652,335 | $85.9M | Add +2.9% |
| KNG FT Vest S&P 500 DVD Arst TRG | 0.05% | 1,564,743 | $85.2M | Add +3.6% |
| VONG Vanguard Russell 1000 Growth | 0.05% | 873,355 | $84.3M | Add +15.7% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.05% | 80,826 | $84.0M | Reduce -4.0% |
| NSC Norfolk Southern Corp. | 0.05% | 337,212 | $83.8M | Add +4.1% |
| DHI D.R. Horton Inc. | 0.05% | 438,683 | $83.7M | Add +18.0% |
| DXCM Dexcom Inc. | 0.05% | 1,247,013 | $83.6M | Add +15.2% |
| FICO Fair Isaac Corp. | 0.05% | 42,814 | $83.2M | Add +1.7% |
| FIXD First Trust Smith Opportunis | 0.05% | 1,835,026 | $83.0M | Reduce -18.3% |
| MELI MercadoLibre Inc. | 0.05% | 40,194 | $82.5M | Add +15.4% |
| CASY Casey's General Stores Inc. | 0.05% | 219,462 | $82.5M | Add +2.9% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.05% | 666,215 | $82.4M | Add +1.2% |
| ANET Arista Networks Inc. | 0.05% | 214,204 | $82.2M | Add +1.2% |
| PPG PPG Industries Inc. | 0.05% | 607,248 | $80.4M | Add +1.4% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.05% | 189,285 | $80.1M | Reduce -1.6% |
| SNPS Synopsys Inc. | 0.05% | 157,948 | $80.0M | Reduce -28.9% |
| ITOT iShares Core S&P Total U.S. | 0.05% | 636,617 | $80.0M | Add +1.0% |
| IUSG iShares Core S&P U.S. Growth | 0.05% | 605,665 | $79.9M | Reduce -3.0% |
| CMS CMS Energy Corp. | 0.05% | 1,125,859 | $79.5M | Add +310.2% |
| DVY iShares Select Dividend ETF | 0.05% | 584,439 | $78.9M | Add +2.9% |
| MRVL Marvell Technology Inc. | 0.05% | 1,093,429 | $78.9M | Add +3.5% |
| PLTR Palantir Technologies Inc. Class A | 0.05% | 2,105,330 | $78.3M | Add +8.6% |
| TRP TC Energy Corp. | 0.05% | 1,637,633 | $77.9M | Reduce -2.4% |
| LPLA LPL Financial Holdings Inc. | 0.05% | 333,568 | $77.6M | Reduce -15.4% |
| COO The Cooper Cos Inc. | 0.05% | 702,772 | $77.5M | Add +8.6% |
| CDNS Cadence Design SYS Inc. | 0.05% | 283,461 | $76.8M | Reduce -6.6% |
| MO Altria Group Inc. | 0.05% | 1,500,629 | $76.6M | Reduce -0.9% |
| EBAY eBay Inc. | 0.05% | 1,176,135 | $76.6M | Reduce -0.5% |
| ZBRA Zebra Technologies Corp. Class A | 0.05% | 206,411 | $76.4M | Add +5.0% |
| BFAM Bright Horizons Family Solut | 0.05% | 542,757 | $76.1M | Add +1.9% |
| QQQM Invesco Nasdaq 100 ETF | 0.05% | 377,973 | $75.9M | Add +4.3% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.05% | 270,498 | $75.9M | Reduce -7.2% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.05% | 377,358 | $75.8M | Reduce -3.1% |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.05% | 1,333,418 | $75.6M | Add +5.5% |
| WCN Waste Connections Inc. | 0.05% | 422,161 | $75.5M | Add +4.1% |
| D Dominion Energy Inc. | 0.05% | 1,302,487 | $75.3M | Reduce -26.3% |
| VONV Vanguard Russell 1000 Value | 0.05% | 902,596 | $75.2M | Add +19.8% |
| AMP Ameriprise Financial Inc. | 0.05% | 159,215 | $74.8M | Add +3.1% |
| AON Aon PLC Class A | 0.05% | 215,322 | $74.5M | Add +6.3% |
| VST Vistra Corp. | 0.05% | 625,298 | $74.1M | Add +17.8% |
| MSCI MSCI Inc. | 0.05% | 127,021 | $74.0M | Add +5.5% |
| MNST Monster Beverage Corp. | 0.04% | 1,387,369 | $72.4M | Add +23.2% |
| AWK American Water Works Co. Inc. | 0.04% | 492,113 | $72.0M | Reduce -10.3% |
| BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC | 0.04% | 870,589 | $71.8M | Add +13.9% |
| ATO Atmos Energy Corp. | 0.04% | 514,896 | $71.4M | Add +2.4% |
| XLRE SS Real Estate Select Sector | 0.04% | 1,593,455 | $71.2M | Add +384.4% |
| MKC McCormick & Co.-Non VTG SHRS | 0.04% | 861,781 | $70.9M | Add +16.2% |
| BSY Bentley Systems Inc. Class B | 0.04% | 1,389,955 | $70.6M | Add +7.1% |
| XEL Xcel Energy Inc. | 0.04% | 1,078,988 | $70.5M | Reduce -2.3% |
| FAST Fastenal Co. | 0.04% | 982,452 | $70.2M | Add +4.9% |
| DELL Dell Technologies -C | 0.04% | 586,858 | $69.6M | Add +21.4% |
| BN Brookfield Corp. | 0.04% | 1,308,188 | $69.5M | Reduce -4.2% |
| GLW Corning Inc. | 0.04% | 1,522,935 | $68.8M | Reduce -8.5% |
| SMH Vaneck Semiconductor ETF | 0.04% | 279,721 | $68.7M | Add +30.4% |
| DLR Digital Realty Trust Inc. | 0.04% | 424,148 | $68.6M | Add +9.5% |
| IBKR Interactive Brokers Gro Class A | 0.04% | 490,135 | $68.3M | Add +13.8% |
| SHEL Shell PLC-ADR | 0.04% | 1,031,201 | $68.0M | Reduce -39.3% |
| AZPN Aspen Technology Inc. | 0.04% | 281,961 | $67.3M | Add +5.9% |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 0.04% | 524,029 | $67.2M | Add +3.4% |
| CP Canadian Pacific Kansas City | 0.04% | 785,304 | $67.2M | Add +0.8% |
| ALLE Allegion PLC | 0.04% | 460,290 | $67.1M | Add +2.9% |
| ARES Ares Management Corp. Class A | 0.04% | 430,256 | $67.1M | Add +16.6% |
| TER Teradyne Inc. | 0.04% | 499,332 | $66.9M | Add +2.4% |
| MBB iShares MBS ETF | 0.04% | 688,947 | $66.0M | Add +9.1% |
| IT Gartner Inc. | 0.04% | 129,786 | $65.8M | Add +21.1% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.04% | 581,525 | $65.7M | Add +38.5% |
| MET Metlife Inc. | 0.04% | 792,822 | $65.4M | Add +3.2% |
| YUMC Yum China Holdings Inc. | 0.04% | 1,446,438 | $65.1M | Add +22.0% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.04% | 241,795 | $64.6M | Reduce -1.6% |
| EMN Eastman Chemical Co. | 0.04% | 572,808 | $64.1M | Add +6.8% |
| ROL Rollins Inc. | 0.04% | 1,266,989 | $64.1M | Add +2.5% |
| GIS General Mills Inc. | 0.04% | 866,977 | $64.0M | Reduce -7.5% |
| PPL PPL Corp. | 0.04% | 1,928,046 | $63.8M | Add +27.3% |
| MCHP Microchip Technology Inc. | 0.04% | 794,008 | $63.8M | Reduce -8.6% |
| FBND Fidelity Total Bond ETF | 0.04% | 1,357,174 | $63.4M | Add +14.1% |
| MLN Vaneck Long Muni ETF | 0.04% | 3,427,963 | $62.7M | Add +56.2% |
| EFV iShares MSCI Eafe Value ETF | 0.04% | 1,088,105 | $62.6M | Add +26.3% |
| VMC Vulcan Materials Co. | 0.04% | 248,884 | $62.3M | Add +22.9% |
| HIG Hartford Insurance Group Inc. | 0.04% | 529,504 | $62.3M | Reduce -9.1% |
| EME Emcor Group Inc. | 0.04% | 144,469 | $62.2M | Reduce -0.1% |
| CSX CSX Corp. | 0.04% | 1,799,424 | $62.1M | Add +0.2% |
| VRT Vertiv Holdings Co. Class A | 0.04% | 624,173 | $62.1M | Add +15.0% |
| LRCX Lam Research Corp. | 0.04% | 75,321 | $61.5M | Reduce -7.4% |
| PDP Invesco Dorsey Wright Moment | 0.04% | 595,138 | $61.5M | Add +1.4% |
| BCE Bce Inc. | 0.04% | 1,764,263 | $61.4M | Reduce -2.6% |
| GM General Motors Co. | 0.04% | 1,368,362 | $61.4M | Reduce -0.2% |
| WELL Welltower Inc. | 0.04% | 478,207 | $61.2M | Add +9.6% |
| PHM Pultegroup Inc. | 0.04% | 418,737 | $60.1M | Add +28.5% |
| NVS Novartis AG-Sponsored ADR | 0.04% | 518,181 | $59.6M | Reduce -3.4% |
| COR Cencora Inc. | 0.04% | 264,649 | $59.6M | Reduce -0.9% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.04% | 716,405 | $59.4M | Add +1.4% |
| DOW Dow Inc. | 0.04% | 1,081,513 | $59.1M | Add +1.6% |
| MMM 3M Co. | 0.04% | 428,160 | $58.5M | Reduce -36.4% |
| EXPO Exponent Inc. | 0.04% | 507,562 | $58.5M | Add +4.2% |
| CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT | 0.04% | 2,169,378 | $58.5M | Add +11.5% |
| IWB iShares Russell 1000 ETF | 0.04% | 185,277 | $58.2M | Add +4.9% |
| ABNB Airbnb Inc. Class A | 0.04% | 459,247 | $58.2M | Reduce -8.5% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.04% | 1,058,430 | $58.1M | Reduce -8.9% |
| GPC Genuine Parts Co. | 0.04% | 413,206 | $57.7M | Add +11.4% |
| ILMN Illumina Inc. | 0.04% | 441,182 | $57.5M | Add +39.6% |
| CGCP Cap Group Core Plus Income | 0.04% | 2,479,858 | $57.3M | Add +63.9% |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.03% | 573,115 | $57.1M | Reduce -20.0% |
| OLED Universal Display Corp. | 0.03% | 269,414 | $56.6M | Add +629.9% |
| MKTX Marketaxess Holdings Inc. | 0.03% | 220,146 | $56.4M | Add +8.9% |
| SPAB SS SPDR P Agg Bond ETF | 0.03% | 2,152,302 | $56.3M | Reduce -7.9% |
| VXUS Vanguard Total Intl Stock | 0.03% | 866,890 | $56.1M | Reduce -21.9% |
| LNG Cheniere Energy Inc. | 0.03% | 310,715 | $55.9M | Add +9.8% |
| LEN Lennar Corp. Class A | 0.03% | 297,699 | $55.8M | Reduce -5.3% |
| PULS Pgim Ultra Short Bond ETF | 0.03% | 1,118,594 | $55.7M | Add +12.7% |
| FTSM First Trust Enh Short Mat FD | 0.03% | 926,493 | $55.5M | Reduce -19.2% |
| AES AES Corp. | 0.03% | 2,750,371 | $55.2M | Reduce -4.3% |
| VNQ Vanguard Real Estate ETF | 0.03% | 559,175 | $54.5M | Add +31.4% |
| PRU Prudential Financial Inc. | 0.03% | 447,309 | $54.2M | Reduce -5.5% |
| PWR Quanta Services Inc. | 0.03% | 181,672 | $54.2M | Reduce -12.9% |
| FPE FT-Preferred Secur & Inc. ETF | 0.03% | 2,978,161 | $53.9M | Reduce -10.0% |
| IUSV iShares Core S&P U.S. Value | 0.03% | 562,547 | $53.7M | Add +13.1% |
| HSY The Hershey Co. | 0.03% | 279,572 | $53.6M | Add +2.1% |
| FDS Factset Research Systems Inc. | 0.03% | 116,556 | $53.6M | Add +4.8% |
| AVY Avery Dennison Corp. | 0.03% | 241,289 | $53.3M | Reduce -6.5% |
| EXR Extra Space Storage Inc. | 0.03% | 291,052 | $52.4M | Add +6.2% |
| OXY Occidental Petroleum Corp. | 0.03% | 1,012,177 | $52.2M | Add +6.4% |
| QTEC First Trust Nasdq 100 Tech I | 0.03% | 271,951 | $52.0M | Reduce -0.9% |
| SCHI Schwab 5-10 Year Corporate B | 0.03% | 1,123,215 | $51.8M | Add +14.4% |
| ZWS Zurn Elkay Water Solutions C | 0.03% | 1,433,580 | $51.5M | Add +4.5% |
| VFH Vanguard Financials ETF | 0.03% | 468,100 | $51.4M | Reduce -0.8% |
| AVUV Avantis US Small Cap Value | 0.03% | 534,237 | $51.3M | Add +25.4% |
| IPG Interpublic Group of Cos Inc. | 0.03% | 1,620,392 | $51.3M | Add +2.0% |
| VLTO Veralto Corp. | 0.03% | 457,119 | $51.1M | Add +0.4% |
| KDP Keurig Dr Pepper Inc. | 0.03% | 1,359,383 | $50.9M | Add +11.1% |
| VHT Vanguard Health Care ETF | 0.03% | 180,518 | $50.9M | Reduce -0.6% |
| ECL Ecolab Inc. | 0.03% | 198,285 | $50.6M | Add +2.1% |
| YUM Yum! Brands Inc. | 0.03% | 358,345 | $50.1M | Add +0.8% |
| AMLP Alerian MLP ETF | 0.03% | 1,061,519 | $50.0M | Add +2.4% |
| NEM Newmont Corp. | 0.03% | 934,973 | $50.0M | Add +21.3% |
| IEUR iShares Core MSCI Europe ETF | 0.03% | 812,883 | $49.5M | Add +1.2% |
| HCA HCA Healthcare Inc. | 0.03% | 120,759 | $49.1M | Add +5.2% |
| CRL Charles River Laboratories | 0.03% | 249,037 | $49.1M | Add +0.4% |
| SYLD Cambria Shareholder Yield Et | 0.03% | 677,193 | $49.0M | Add +1.0% |
| RBC RBC Bearings Inc. | 0.03% | 163,312 | $48.9M | Add +2.6% |
| ICLR Icon PLC | 0.03% | 169,496 | $48.7M | Reduce -1.3% |
| BCS Barclays PLC-Spons ADR | 0.03% | 4,007,379 | $48.7M | Add +11.9% |
| CIBR First Trust Nasdaq Cybersecu | 0.03% | 820,570 | $48.6M | Reduce -0.3% |
| BRO Brown & Brown Inc. | 0.03% | 468,146 | $48.5M | Add +1.9% |
| BIV Vanguard Intermediate-Term B | 0.03% | 617,865 | $48.4M | Add +15.6% |
| GEM Goldman Sachs Activebeta Em | 0.03% | 1,371,535 | $48.2M | Reduce -1.1% |
| BSCT Invesco Bulletshares 2029 CB | 0.03% | 2,550,819 | $48.0M | Add +71.1% |
| SMG Scotts Miracle-Gro Co. | 0.03% | 550,831 | $47.8M | Reduce -1.5% |
| INTC Intel Corp. | 0.03% | 2,034,103 | $47.7M | Reduce -55.9% |
| CHH Choice Hotels Intl Inc. | 0.03% | 364,983 | $47.6M | Add +45.4% |
| CBOE Cboe Global Markets Inc. | 0.03% | 231,429 | $47.4M | Add +311.3% |
| BUD Anheuser-Busch Inbev-SPN ADR | 0.03% | 713,200 | $47.3M | Reduce -1.8% |
| CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM | 0.03% | 770,577 | $47.3M | Reduce -2.5% |
| MKL Markel Group Inc. | 0.03% | 30,015 | $47.1M | Add +5.9% |
| PSN Parsons Corp. | 0.03% | 451,146 | $46.8M | Add +3.4% |
| SITE Siteone Landscape Supply Inc. | 0.03% | 309,389 | $46.7M | Add +8.0% |
| GSK GSK PLC-Spon ADR | 0.03% | 1,141,789 | $46.7M | Reduce -2.1% |
| SPG Simon Property Group Inc. | 0.03% | 274,616 | $46.4M | Add +2.4% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.03% | 1,105,148 | $46.4M | Add +24.3% |
| TDY Teledyne Technologies Inc. | 0.03% | 105,721 | $46.3M | Add +4.9% |
| LAMR Lamar Advertising Co. Class A | 0.03% | 345,321 | $46.1M | Reduce -6.7% |
| SSD Simpson Manufacturing Co. Inc. | 0.03% | 241,022 | $46.1M | Add +5.8% |
| BSCR Invesco Bulletshares 2027 CB | 0.03% | 2,333,128 | $46.0M | Add +14.5% |
| AIRR First Trust Rba American Ind | 0.03% | 613,331 | $45.8M | Add +82.6% |
| VT Vanguard Tot World STK ETF | 0.03% | 381,884 | $45.7M | Add +9.0% |
| JPST JPMorgan Ultra-Short Income | 0.03% | 900,715 | $45.7M | Reduce -9.2% |
| CHE Chemed Corp. | 0.03% | 75,303 | $45.3M | Add +4.1% |
| MPWR Monolithic Power Systems Inc. | 0.03% | 48,724 | $45.0M | Reduce -15.9% |
| SAIA Saia Inc. | 0.03% | 102,837 | $45.0M | Add +4.6% |
| RELX Relx PLC - Spon ADR | 0.03% | 946,115 | $44.9M | Reduce -4.1% |
| SPGP Invesco S&P 500 Garp ETF | 0.03% | 428,511 | $44.9M | Add +8.6% |
| NTAP Netapp Inc. | 0.03% | 360,394 | $44.5M | Add +3.1% |
| PSA Public Storage | 0.03% | 122,141 | $44.4M | Reduce -5.8% |
| MUB iShares National Muni Bond E | 0.03% | 408,334 | $44.4M | Reduce -1.8% |
| NRG NRG Energy Inc. | 0.03% | 486,539 | $44.3M | Add +19.2% |
| ET Energy Transfer LP | 0.03% | 2,754,953 | $44.2M | Add +0.5% |
| MANH Manhattan Associates Inc. | 0.03% | 156,995 | $44.2M | Reduce -4.1% |
| FDL First Trust Morn DVD Lead Inc. | 0.03% | 1,047,255 | $43.9M | Reduce -1.0% |
| BSCU Invesco Bulletshares 2030 CB | 0.03% | 2,589,791 | $43.9M | Add +33.9% |
| DOX Amdocs Ltd. | 0.03% | 501,104 | $43.8M | Add +9.5% |
| FDN First Trust DJ Internet Ind | 0.03% | 206,484 | $43.7M | Reduce -3.1% |
| IWN iShares Russell 2000 Value E | 0.03% | 261,013 | $43.5M | Reduce -6.1% |
| VONE Vanguard Russell 1000 | 0.03% | 167,299 | $43.5M | Reduce -0.7% |
| BWXT BWX Technologies Inc. | 0.03% | 397,849 | $43.2M | Add +6.4% |
| RY Royal Bank of Canada | 0.03% | 344,553 | $43.0M | Add +1.0% |
| ROST Ross Stores Inc. | 0.03% | 284,978 | $42.9M | Add +2.6% |
| BABA Alibaba Group Holding-SP ADR | 0.03% | 403,766 | $42.8M | Add +2.3% |
| DG Dollar General Corp. | 0.03% | 505,224 | $42.7M | Add +4.6% |
| TOL Toll Brothers Inc. | 0.03% | 275,863 | $42.6M | Add +21.4% |
| BAH Booz Allen Hamilton Holdings | 0.03% | 261,576 | $42.6M | Reduce -9.4% |
| PTLC Pacer Trendpilot US Large Ca | 0.03% | 809,458 | $42.5M | Add +10.2% |
| KR Kroger Co. | 0.03% | 739,264 | $42.4M | Add +20.7% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.03% | 588,807 | $42.3M | Reduce -5.4% |
| GEV GE Vernova Inc. | 0.03% | 165,609 | $42.2M | Reduce -13.6% |
| HWM Howmet Aerospace Inc. | 0.03% | 421,142 | $42.2M | Add +10.5% |
| K Kellanova | 0.03% | 520,363 | $42.0M | Reduce -5.1% |
| CPRT Copart Inc. | 0.03% | 800,000 | $41.9M | Reduce -7.0% |
| PKG Packaging Corp. of America | 0.03% | 194,142 | $41.8M | Reduce -0.5% |
| OMC Omnicom Group | 0.03% | 403,978 | $41.8M | Reduce -5.3% |
| EAGG iShares ESG Aware US Aggrega | 0.03% | 859,427 | $41.8M | Add +6.3% |
| BSCS Invesco Bulletshares 2028 CB | 0.03% | 2,022,594 | $41.6M | Add +16.8% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.03% | 348,747 | $41.4M | Reduce -1.5% |
| HAL Halliburton Co. | 0.02% | 1,408,387 | $40.9M | Reduce -66.0% |
| DTE DTE Energy Company | 0.02% | 318,417 | $40.9M | Reduce -0.1% |
| GPN Global Payments Inc. | 0.02% | 396,658 | $40.6M | Add +19.0% |
| HLN Haleon PLC-ADR | 0.02% | 3,837,536 | $40.6M | Reduce -4.5% |
| VTWO Vanguard Russell 2000 ETF | 0.02% | 454,110 | $40.6M | Add +55.1% |
| PAYC Paycom Software Inc. | 0.02% | 243,289 | $40.5M | Add +20.8% |
| SPHQ Invesco S&P 500 Quality ETF | 0.02% | 602,278 | $40.5M | Reduce -2.3% |
| WCC Wesco International Inc. | 0.02% | 241,110 | $40.5M | Reduce -8.6% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.02% | 762,790 | $40.3M | Add +11.5% |
| ITA iShares U.S. Aerospace & Def | 0.02% | 267,921 | $40.1M | Add +8.8% |
| CSGP Costar Group Inc. | 0.02% | 530,791 | $40.0M | Reduce -15.5% |
| LMBS First Trust Low Duration Opp | 0.02% | 809,835 | $40.0M | Add +6.0% |
| IYG iShares U.S. Financial Servi | 0.02% | 561,686 | $39.9M | Reduce -0.5% |
| HPQ HP Inc. | 0.02% | 1,106,732 | $39.7M | Add +28.2% |
| GWRE Guidewire Software Inc. | 0.02% | 216,467 | $39.6M | Reduce -14.5% |
| FTNT Fortinet Inc. | 0.02% | 510,355 | $39.6M | Reduce -1.5% |
| GEHC GE Healthcare Technology | 0.02% | 421,356 | $39.5M | Add +10.4% |
| TLH iShares 10-20 Year Treasury | 0.02% | 360,346 | $39.4M | Reduce -9.5% |
| IWP iShares Russell Mid-Cap Grow | 0.02% | 335,416 | $39.3M | Add +1.6% |
| IOO iShares Global 100 ETF | 0.02% | 395,636 | $39.2M | Add +10.2% |
| CCOI Cogent Communications Holdin | 0.02% | 513,006 | $38.9M | Reduce -6.9% |
| PRFZ Inv Rafi US 1500 SM-Usd Inc. | 0.02% | 936,627 | $38.9M | Add +0.8% |
| AXS Axis Capital Holdings Ltd. | 0.02% | 488,362 | $38.9M | Reduce -0.9% |
| XLG Invesco S&P 500 Top 50 ETF | 0.02% | 816,880 | $38.8M | Add +69.7% |
| AXON Axon Enterprise Inc. | 0.02% | 97,030 | $38.8M | Add +3.6% |
| APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC | 0.02% | 536,365 | $38.6M | Reduce -7.3% |
| THO Thor Industries Inc. | 0.02% | 348,619 | $38.3M | Add +5.2% |
| FXL First Trust Technology Alpha | 0.02% | 275,556 | $38.2M | Add +0.1% |
| IGLB iShares 10+ Year Inv GR Corp. | 0.02% | 712,548 | $38.2M | Reduce -15.8% |
| BSCQ Invesco Bulletshares 2026 CB | 0.02% | 1,951,621 | $38.2M | Reduce -5.8% |
| PWB Invesco Large Cap Growth ETF | 0.02% | 385,991 | $38.1M | Reduce -1.6% |
| LDOS Leidos Holdings Inc. | 0.02% | 233,531 | $38.1M | Add +4.9% |
| EFG iShares MSCI Eafe Growth ETF | 0.02% | 353,501 | $38.1M | Reduce -1.3% |
| ORI Old Republic Intl Corp. | 0.02% | 1,072,899 | $38.0M | Add +2.5% |
| XBI SS SPDR S&P Biotech ETF | 0.02% | 383,355 | $37.9M | Add +7.7% |
| SEIC Sei Investments Company | 0.02% | 544,477 | $37.7M | Add +3.8% |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.02% | 343,020 | $37.6M | Reduce -18.6% |
| SOXX iShares Semiconductor ETF | 0.02% | 162,706 | $37.5M | Add +50.1% |
| VXF Vanguard Extended Market ETF | 0.02% | 205,882 | $37.5M | Add +7.8% |
| BIIB Biogen Inc. | 0.02% | 192,065 | $37.2M | Add +3.4% |
| LCII Lci Industries | 0.02% | 308,166 | $37.1M | Add +4.7% |
| GDX Vaneck Gold Miners ETF | 0.02% | 931,421 | $37.1M | Add +5.0% |
| RJF Raymond James Financial Inc. | 0.02% | 302,509 | $37.0M | Reduce -0.1% |
| VIGI Vanguard Int Div App Indx FD | 0.02% | 418,522 | $36.9M | Add +11.7% |
| WTM White Mountains Insurance GP | 0.02% | 21,743 | $36.9M | Reduce -4.2% |
| EEM iShares MSCI Emerging Market | 0.02% | 803,808 | $36.9M | Reduce -10.3% |
| HDB HDFC Bank Ltd.-ADR | 0.02% | 588,382 | $36.8M | Add +2.7% |
| MLM Martin Marietta Materials | 0.02% | 67,418 | $36.3M | Reduce -2.9% |
| EXPD Expeditors Intl Wash Inc. | 0.02% | 274,813 | $36.1M | Add +2.2% |
| CRH CRH PLC | 0.02% | 386,639 | $35.9M | Reduce -0.3% |
| VNLA Janus Henderson Short Durati | 0.02% | 730,530 | $35.8M | Reduce -20.5% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.02% | 585,048 | $35.8M | Add +0.8% |
| GEN Gen Digital Inc. | 0.02% | 1,299,419 | $35.6M | Add +5.0% |
| B Barrick Gold Corp. | 0.02% | 1,787,491 | $35.6M | Reduce -2.7% |
| CEG Constellation Energy | 0.02% | 136,613 | $35.5M | Reduce -18.0% |
| TRGP Targa Resources Corp. | 0.02% | 239,805 | $35.5M | Add +4.8% |
| IDA Idacorp Inc. | 0.02% | 344,257 | $35.5M | Reduce -20.0% |
| EQT Eqt Corp. | 0.02% | 966,434 | $35.4M | Add +30.7% |
| WAT Waters Corp. | 0.02% | 97,863 | $35.2M | Reduce -5.2% |
| CNP Centerpoint Energy Inc. | 0.02% | 1,195,135 | $35.2M | Add +1.5% |
| BSCX Invesco Bulletshares 2033 CB | 0.02% | 1,629,151 | $35.2M | Add +216.9% |
| EIX Edison International | 0.02% | 403,309 | $35.1M | Add +6.2% |
| BSCW Invesco Bulletshares 2032 CB | 0.02% | 1,660,773 | $34.8M | Add +27.2% |
| IR Ingersoll-Rand Inc. | 0.02% | 353,809 | $34.7M | Add +51.1% |
| ARE Alexandria Real Estate Equit | 0.02% | 290,857 | $34.5M | Add +501.1% |
| CAH Cardinal Health Inc. | 0.02% | 309,960 | $34.3M | Add +7.4% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.02% | 425,648 | $34.2M | Add +1.4% |
| USFD US Foods Holding Corp. | 0.02% | 555,640 | $34.2M | Reduce -32.3% |
| BSCP Invesco Bulletshares 2025 CB | 0.02% | 1,647,389 | $34.0M | Reduce -19.4% |
| BOND PIMCO Active Bond Exchange-T | 0.02% | 359,191 | $34.0M | Reduce -5.9% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.02% | 743,592 | $33.8M | Reduce -1.5% |
| MAS Masco Corp. | 0.02% | 402,095 | $33.8M | Reduce -3.3% |
| BSCV Invesco Bulletshares 2031 CB | 0.02% | 2,019,829 | $33.7M | Add +8.3% |
| PPA Invesco Aerospace & Defense | 0.02% | 292,618 | $33.6M | Add +20.8% |
| SSUS Day Hagan Smart Sector ETF filed as STRATEGY SHS | 0.02% | 806,368 | $33.5M | Reduce -2.6% |
| AVB Avalonbay Communities Inc. | 0.02% | 148,451 | $33.4M | Reduce -6.5% |
| CHD Church & Dwight Co. Inc. | 0.02% | 318,499 | $33.4M | Add +1.8% |
| WPM Wheaton Precious Metals Corp. | 0.02% | 545,460 | $33.3M | Reduce -0.8% |
| CPA Copa Holdings SA Class A | 0.02% | 354,483 | $33.3M | Add +20.3% |
| CLVT Clarivate PLC | 0.02% | 4,646,510 | $33.0M | Reduce -35.9% |
| FNF Fidelity National Financial | 0.02% | 529,003 | $32.8M | Reduce -4.5% |
| RGA Reinsurance Group of America | 0.02% | 150,086 | $32.7M | Reduce -18.1% |
| CTSH Cognizant Tech Solutions-A | 0.02% | 423,413 | $32.7M | Reduce -7.8% |
| POST Post Holdings Inc. filed as POST HLDGS INC | 0.02% | 282,296 | $32.7M | Reduce -24.5% |
| PHYS Sprott Physical Gold Trust | 0.02% | 1,602,282 | $32.7M | Add +73.3% |
| FCN Fti Consulting Inc. | 0.02% | 143,305 | $32.6M | Add +3.6% |
| PII Polaris Inc. | 0.02% | 389,868 | $32.5M | Reduce -3.9% |
| PRI Primerica Inc. | 0.02% | 121,349 | $32.2M | Add +4.6% |
| XYZ Block Inc. | 0.02% | 479,171 | $32.2M | Add +1.9% |
| PAVE Global X US Infrastructure | 0.02% | 781,038 | $32.1M | Add +64.3% |
| IDEV iShares Core MSCI Dev MKTS | 0.02% | 451,905 | $32.0M | Add +3.1% |
| VIS Vanguard Industrials ETF | 0.02% | 122,647 | $31.9M | Add +22.3% |
| CNI Canadian Natl Railway Co. | 0.02% | 271,552 | $31.8M | Add +0.2% |
| INGR Ingredion Inc. | 0.02% | 230,194 | $31.6M | Add +11.3% |
| DAL Delta Air Lines Inc. | 0.02% | 622,715 | $31.6M | Reduce -11.3% |
| HUM Humana Inc. | 0.02% | 99,530 | $31.5M | Add +3.5% |
| JAVA JPMorgan Active Value ETF | 0.02% | 491,579 | $31.5M | Add +0.2% |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.02% | 259,394 | $31.4M | Add +7.8% |
| MCO Moody's Corp. | 0.02% | 66,182 | $31.4M | Reduce -15.8% |
| UBS UBS Group AG-Reg | 0.02% | 1,014,965 | $31.4M | Add +1.2% |
| HDV iShares Core High Dividend E | 0.02% | 266,194 | $31.3M | Add +1.7% |
| FTV Fortive Corp. | 0.02% | 395,488 | $31.2M | Add +15.0% |
| WTW Willis Towers Watson PLC | 0.02% | 105,926 | $31.2M | Reduce -13.3% |
| FCNCA First Citizens Bcshs Class A | 0.02% | 16,826 | $31.0M | Add +5.1% |
| CDW CDW Corp. | 0.02% | 136,412 | $30.9M | Reduce -2.4% |
| CTRA Coterra Energy Inc. | 0.02% | 1,286,545 | $30.8M | Add +8.3% |
| MAA Mid-America Apartment Comm | 0.02% | 192,705 | $30.6M | Add +28.3% |
| GFF Griffon Corp. | 0.02% | 437,027 | $30.6M | Reduce -0.0% |
| SSNC Ss&c Technologies Holdings | 0.02% | 412,006 | $30.6M | Add +7.4% |
| INTF iShares International Equity | 0.02% | 968,463 | $30.4M | Add +9.1% |
| AME Ametek Inc. | 0.02% | 176,737 | $30.3M | Add +2.6% |
| LUV Southwest Airlines Co. | 0.02% | 1,021,792 | $30.3M | Add +62.2% |
| RIO Rio Tinto PLC-Spon ADR | 0.02% | 424,862 | $30.2M | Reduce -0.8% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.02% | 113,791 | $30.0M | Add +5.3% |
| TDIV FT Nasdaq Tech DVD Index FD | 0.02% | 372,282 | $29.9M | Reduce -1.8% |
| RODM Hartford Multifact Dev MRKT | 0.02% | 979,236 | $29.9M | Reduce -3.2% |
| GLPI Gaming and Leisure Propertie | 0.02% | 580,315 | $29.9M | Add +46.9% |
| GOLF Acushnet Holdings Corp. | 0.02% | 466,099 | $29.7M | Add +0.9% |
| CTVA Corteva Inc. | 0.02% | 505,375 | $29.7M | Add +23.1% |
| QYLD Global X Nasd 100 Cov Call | 0.02% | 1,646,710 | $29.7M | Add +28.9% |
| APH Amphenol Corp. Class A | 0.02% | 454,515 | $29.6M | Add +31.5% |
| GGG Graco Inc. | 0.02% | 338,010 | $29.6M | Reduce -4.6% |
| KHC The Kraft Heinz Co. | 0.02% | 841,455 | $29.5M | Reduce -2.0% |
| AMG Affiliated Managers Group | 0.02% | 165,570 | $29.4M | Reduce -29.4% |
| GNRC Generac Holdings Inc. | 0.02% | 184,467 | $29.3M | Add +3.6% |
| SCHG Schwab US Large-Cap Growth | 0.02% | 280,917 | $29.3M | Add +2.6% |
| UFPI Ufp Industries Inc. | 0.02% | 222,660 | $29.2M | Add +6.5% |
| GL Globe Life Inc. | 0.02% | 275,479 | $29.2M | Add +7.7% |
| ARGX Argenx SE - ADR | 0.02% | 53,803 | $29.2M | Reduce -2.4% |
| CBRE CBRE Group Inc. Class A | 0.02% | 234,171 | $29.1M | Reduce -0.9% |
| IDXX Idexx Laboratories Inc. | 0.02% | 57,383 | $29.0M | Reduce -27.7% |
| GDDY GoDaddy Inc. Class A | 0.02% | 184,618 | $28.9M | Reduce -9.2% |
| AVT Avnet Inc. | 0.02% | 530,792 | $28.8M | Reduce -5.7% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.02% | 88,963 | $28.6M | Reduce -6.1% |
| TECH Bio-Techne Corp. | 0.02% | 356,597 | $28.5M | Add +2.4% |
| LSTR Landstar System Inc. | 0.02% | 150,764 | $28.5M | Add +3.0% |
| ALC Alcon Inc. filed as ALCON AG | 0.02% | 283,421 | $28.4M | Reduce -18.0% |
| IJS iShares S&P Small-Cap 600 Va | 0.02% | 261,627 | $28.2M | Reduce -2.3% |
| AEM Agnico Eagle Mines Ltd. | 0.02% | 349,573 | $28.2M | Reduce -1.4% |
| MOTI Vaneck Mstar Int Moat ETF | 0.02% | 803,506 | $28.2M | Reduce -1.0% |
| AMCR Amcor PLC | 0.02% | 2,481,193 | $28.1M | Reduce -24.3% |
| WAB Wabtec Corp. | 0.02% | 154,275 | $28.0M | Reduce -3.4% |
| TXNM TXNM Energy Inc. | 0.02% | 639,627 | $28.0M | Reduce -1.4% |
| UCON First Trust Smith Unconstrai | 0.02% | 1,113,916 | $28.0M | Add +84.6% |
| ARKK ARK Innovation ETF | 0.02% | 588,223 | $28.0M | Reduce -15.1% |
| VKTX Viking Therapeutics Inc. | 0.02% | 441,590 | $28.0M | Add +43.2% |
| WY Weyerhaeuser Co. | 0.02% | 821,837 | $27.8M | Add +14.3% |
| LH Labcorp Holdings Inc. | 0.02% | 124,336 | $27.8M | Add +4.9% |
| BLDR Builders Firstsource Inc. | 0.02% | 143,329 | $27.8M | Add +33.8% |
| EWBC East West Bancorp Inc. | 0.02% | 334,969 | $27.7M | Reduce -1.2% |
| SONY Sony Group Corp. - SP ADR | 0.02% | 286,528 | $27.7M | Add +4.1% |
| EXPE Expedia Group Inc. | 0.02% | 185,241 | $27.4M | Reduce -4.3% |
| ADM Archer-Daniels-Midland Co. | 0.02% | 458,055 | $27.4M | Add +2.4% |
| USIG iShares Broad Usd Investment | 0.02% | 520,315 | $27.4M | Reduce -1.6% |
| KAI Kadant Inc. | 0.02% | 80,876 | $27.3M | Reduce -3.9% |
| IGM iShares Expanded Tech Sector | 0.02% | 284,903 | $27.3M | Reduce -5.0% |
| TAP Molson Coors Beverage Co. Class B | 0.02% | 475,106 | $27.3M | Reduce -25.9% |
| CNQ Canadian Natural Resources | 0.02% | 822,637 | $27.3M | Reduce -4.6% |
| FSV Firstservice Corp. | 0.02% | 148,864 | $27.2M | Add +4.9% |
| JPSE JPM Diversified RT Small Cap filed as J P MORGAN EXCHANGE TRADED F | 0.02% | 564,297 | $27.1M | Add +1239.5% |
| LKQ LKQ Corp. | 0.02% | 678,674 | $27.1M | Reduce -14.3% |
| XMHQ Invesco S&P Midcap Qual ETF | 0.02% | 263,614 | $27.0M | Add +23.7% |
| ADC Agree Realty Corp. | 0.02% | 358,766 | $27.0M | Reduce -0.7% |
| ESGV Vanguard ESG US Stock ETF | 0.02% | 265,140 | $27.0M | Add +3.1% |
| WSM Williams-Sonoma Inc. | 0.02% | 173,621 | $26.9M | Add +2.5% |
| IYH iShares U.S. Healthcare ETF | 0.02% | 413,046 | $26.8M | Reduce -3.4% |
| SNX TD Synnex Corp. | 0.02% | 223,032 | $26.8M | Reduce -2.6% |
| FHB First Hawaiian Inc. | 0.02% | 1,152,785 | $26.7M | Add +6.7% |
| TPL Texas Pacific Land Corp. | 0.02% | 30,138 | $26.7M | Reduce -1.3% |
| CHKP Check Point Software Tech | 0.02% | 138,136 | $26.6M | Reduce -0.5% |
| EDV Vanguard Extended Dur Treas | 0.02% | 333,904 | $26.6M | Add +0.1% |
| PFF iShares Preferred & Income S | 0.02% | 796,751 | $26.5M | Add +10.4% |
| RPM RPM International Inc. | 0.02% | 218,782 | $26.5M | Add +7.5% |
| SLV iShares Silver Trust | 0.02% | 931,301 | $26.5M | Add +4.5% |
| AVTR Avantor Inc. | 0.02% | 1,021,855 | $26.4M | Reduce -5.6% |
| KEY Keycorp | 0.02% | 1,577,453 | $26.4M | Add +8.2% |
| VDE Vanguard Energy ETF | 0.02% | 214,288 | $26.2M | Reduce -1.6% |
| ISPY Proshares S&P High Incom ETF | 0.02% | 585,463 | $26.2M | Add +557.1% |
| CUBE Cubesmart | 0.02% | 486,988 | $26.2M | Reduce -1.1% |
| JGRO JPMorgan Active Growth ETF | 0.02% | 340,728 | $26.2M | Add +104.8% |
| SPLV Invesco S&P 500 Low Volatili | 0.02% | 364,102 | $26.1M | Add +7.7% |
| HUBB Hubbell Inc. | 0.02% | 60,582 | $26.0M | Add +1.6% |
| FITB Fifth Third Bancorp | 0.02% | 604,688 | $25.9M | Reduce -8.7% |
| DOC Healthpeak Properties Inc. | 0.02% | 1,124,215 | $25.7M | Add +11.1% |
| IBB iShares Biotechnology ETF | 0.02% | 176,121 | $25.6M | Reduce -7.2% |
| MC Moelis & Co. Class A | 0.02% | 372,919 | $25.5M | Add +0.6% |
| SUB iShares Short-Term National | 0.02% | 239,685 | $25.5M | Reduce -6.9% |
| SBAC SBA Communications Corp. | 0.02% | 105,289 | $25.3M | Reduce -1.3% |
| HOLX Hologic Inc. | 0.02% | 310,905 | $25.3M | Reduce -6.4% |
| PINS Pinterest Inc. Class A | 0.02% | 780,175 | $25.3M | Reduce -1.1% |
| LVS Las Vegas Sands Corp. | 0.02% | 499,852 | $25.2M | Add +82.2% |
| BKLN Invesco Senior Loan ETF | 0.02% | 1,192,343 | $25.1M | Add +1.8% |
| GNOV FT Vest US Equity Moderate B | 0.02% | 723,882 | $25.0M | Reduce -11.0% |
| STX Seagate Technology Holdings | 0.02% | 227,667 | $24.9M | Add +2.4% |
| HLI Houlihan Lokey Inc. | 0.02% | 157,759 | $24.9M | Add +1.1% |
| HOG Harley-Davidson Inc. | 0.02% | 647,000 | $24.9M | Add +5.0% |
| MEGI Nylim CBRE GB Infra Mtrnd TF filed as NYLI CBRE GBL INFR MEGTRNDS | 0.02% | 1,670,790 | $24.9M | Add +7.4% |
| SHV iShares 0-1 Year Treasury Bo | 0.02% | 224,539 | $24.8M | Reduce -32.0% |
| DSTL Distillate US Fundamental St | 0.02% | 437,803 | $24.8M | Add +0.1% |
| JXN Jackson Financial Inc. Class A | 0.02% | 272,080 | $24.8M | Reduce -2.1% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.02% | 147,998 | $24.8M | Add +9.2% |
| GCOW Pacer Global Cash Cows Divid | 0.02% | 680,007 | $24.8M | Add +61.5% |
| NWE Northwestern Energy Group Inc. | 0.02% | 432,329 | $24.7M | Reduce -3.3% |
| PTC PTC Inc. | 0.01% | 136,542 | $24.7M | Reduce -3.4% |
| FXR First Trust Indst/Producers | 0.01% | 324,725 | $24.6M | Reduce -2.6% |
| PRMW Primo Water Corp. | 0.01% | 966,825 | $24.4M | Reduce -2.6% |
| PSLV Sprott Physical Silver Trust | 0.01% | 2,330,012 | $24.3M | Add +12.7% |
| VEEV Veeva Systems Inc. Class A | 0.01% | 115,954 | $24.3M | Add +9.1% |
| DOV Dover Corp. | 0.01% | 126,830 | $24.3M | Reduce -0.7% |
| GXO Gxo Logistics Inc. | 0.01% | 466,749 | $24.3M | Add +16.3% |
| FNX First Trust Mid Cap Core Alp | 0.01% | 206,664 | $24.2M | Reduce -10.0% |
| TTC Toro Co. | 0.01% | 278,700 | $24.2M | Add +5.7% |
| RCL Royal Caribbean Cruises Ltd. | 0.01% | 135,938 | $24.1M | Reduce -0.7% |
| GSY Invesco Ultra Short Duration | 0.01% | 480,356 | $24.1M | Add +3.3% |
| SRLN SS Blackstone Sr Loan ETF | 0.01% | 576,691 | $24.1M | Reduce -13.6% |
| XLB SS Materials Select Sector | 0.01% | 249,659 | $24.1M | Reduce -6.1% |
| NWG Natwest Group PLC -Spon ADR | 0.01% | 2,564,252 | $24.0M | Add +6.8% |
| DPZ Domino's Pizza Inc. | 0.01% | 55,715 | $24.0M | Reduce -2.1% |
| RACE Ferrari NV | 0.01% | 50,940 | $23.9M | Add +1.4% |
| CPB The Campbell's Company filed as CAMPBELL SOUP CO | 0.01% | 487,936 | $23.9M | Add +4.3% |
| GAL SS Global Allocation ETF | 0.01% | 521,934 | $23.8M | Reduce -0.3% |
| WTFC Wintrust Financial Corp. | 0.01% | 218,733 | $23.7M | Add +5.2% |
| RVT Royce Small-Cap Trust Inc. | 0.01% | 1,502,749 | $23.6M | Add +5.5% |
| CG The Carlyle Group Inc. | 0.01% | 546,405 | $23.5M | Add +11.3% |
| RF Regions Financial Corp. | 0.01% | 1,007,309 | $23.5M | Reduce -9.2% |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.01% | 113,498 | $23.5M | Reduce -0.9% |
| MASI Masimo Corp. | 0.01% | 175,050 | $23.3M | Reduce -3.0% |
| DWAS Invesco Dorsey Wright Smallc | 0.01% | 250,945 | $23.3M | Add +1.9% |
| WST West Pharmaceutical Services | 0.01% | 77,545 | $23.3M | Add +2.3% |
| FNV Franco-Nevada Corp. | 0.01% | 187,263 | $23.3M | Add +2.6% |
| CLX Clorox Company | 0.01% | 142,811 | $23.3M | Reduce -46.6% |
| KYN Kayne Anderson Energy Infra | 0.01% | 2,114,205 | $23.3M | Reduce -18.4% |
| NNN NNN REIT Inc. | 0.01% | 477,469 | $23.2M | Add +1.8% |
| ACGL Arch Capital Group Ltd. | 0.01% | 206,635 | $23.1M | Add +2.2% |
| WPC WP Carey Inc. | 0.01% | 370,669 | $23.1M | Add +2.8% |
| DBEF Xtrackers MSCI Eafe Hedged E | 0.01% | 547,547 | $23.0M | Add +152.1% |
| IEX Idex Corp. | 0.01% | 106,670 | $22.9M | Reduce -3.1% |
| RPRX Royalty Pharma PLC Class A | 0.01% | 805,080 | $22.8M | Add +9.7% |
| FLEX Flex Ltd. | 0.01% | 680,888 | $22.8M | Add +0.8% |
| LECO Lincoln Electric Holdings | 0.01% | 118,371 | $22.7M | Reduce -1.1% |
| TTWO Take-Two Interactive Softwre | 0.01% | 147,645 | $22.7M | Add +3.3% |
| HFRO Highland Opport & Income | 0.01% | 3,691,545 | $22.6M | Add +14.7% |
| CNS Cohen & Steers Inc. | 0.01% | 235,464 | $22.6M | Reduce -9.2% |
| QUS SS SPDR MSCI U Stratfact ETF | 0.01% | 143,217 | $22.6M | Add +99.6% |
| FE Firstenergy Corp. | 0.01% | 507,977 | $22.5M | Reduce -5.2% |
| IHI iShares U.S. Medical Devices | 0.01% | 378,727 | $22.4M | Add +0.5% |
| FJUL FT Vest US Equity Buffer ETF | 0.01% | 465,101 | $22.4M | Add +68.8% |
| XETYX Eaton Vance Tax-MGD Div Eqty | 0.01% | 1,527,191 | $22.4M | Add +11.9% |
| IWS iShares Russell Mid-Cap Valu | 0.01% | 168,928 | $22.3M | Add +2.4% |
| MLPA Global X MLP ETF | 0.01% | 465,116 | $22.3M | Add +38.6% |
| CWST Casella Waste Systems Inc. Class A | 0.01% | 223,992 | $22.3M | Add +2.9% |
| CLH Clean Harbors Inc. | 0.01% | 92,034 | $22.2M | Add +4.0% |
| STWD Starwood Property Trust Inc. | 0.01% | 1,090,325 | $22.2M | Add +0.6% |
| AVUS Avantis U.S. Equity ETF | 0.01% | 233,493 | $22.2M | Add +11.4% |
| BAX Baxter International Inc. | 0.01% | 582,157 | $22.1M | Add +16.1% |
| TOTL SS Doubleline TR Tact ETF | 0.01% | 532,291 | $22.0M | Reduce -5.9% |
| TCAF T Rowe PRC Cap Appreciation | 0.01% | 658,571 | $21.9M | Add +29.0% |
| DGX Quest Diagnostics Inc. | 0.01% | 140,982 | $21.9M | Add +11.8% |
| DON Wisdomtree US Midcap Dividen | 0.01% | 427,839 | $21.9M | Reduce -2.4% |
| FTSL First Trust Senior Loan ETF | 0.01% | 475,895 | $21.8M | Reduce -8.3% |
| HLNE Hamilton Lane Inc. Class A | 0.01% | 129,637 | $21.8M | Reduce -12.2% |
| DD Dupont DE Nemours Inc. | 0.01% | 244,847 | $21.8M | Reduce -6.8% |
| HGLB Highland Global Allocation | 0.01% | 2,775,627 | $21.8M | Add +15.7% |
| DLTR Dollar Tree Inc. | 0.01% | 310,084 | $21.8M | Add +80.6% |
| FCG First Trust Natural Gas ETF | 0.01% | 916,711 | $21.8M | Add +132.4% |
| ARM Arm Holdings PLC-ADR | 0.01% | 151,744 | $21.7M | Add +16.4% |
| THC Tenet Healthcare Corp. | 0.01% | 130,485 | $21.7M | Add +24.9% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.01% | 89,029 | $21.7M | Add +3.5% |
| FIX Comfort Systems USA Inc. | 0.01% | 55,290 | $21.6M | Add +17.3% |
| ILCV iShares Morningstar Value Et | 0.01% | 261,980 | $21.5M | Add +1.0% |
| PTNQ Pacer Trendpilot 100 ETF | 0.01% | 293,575 | $21.5M | Reduce -0.3% |
| GMED Globus Medical Inc. Class A | 0.01% | 299,294 | $21.4M | Add +8.5% |
| NUE Nucor Corp. | 0.01% | 142,315 | $21.4M | Reduce -6.9% |
| BIP Brookfield Infrastructure Pa | 0.01% | 610,607 | $21.4M | Add +6.4% |
| FHTX Foghorn Therapeutics Inc. | 0.01% | 2,297,319 | $21.4M | Reduce -1.8% |
| PHO Invesco Water Resources ETF | 0.01% | 302,278 | $21.3M | Add +159.4% |
| CNM Core & Main Inc. Class A | 0.01% | 480,167 | $21.3M | Add +10.1% |
| TECK Teck Resources Ltd.-CLS B | 0.01% | 407,868 | $21.3M | Add +34.5% |
| MODL Victoryshares Westend US Sec | 0.01% | 540,396 | $21.3M | Add +4.3% |
| IXUS iShares Core Intl Stock ETF | 0.01% | 291,694 | $21.2M | Add +0.6% |
| CTRE Caretrust REIT Inc. | 0.01% | 684,971 | $21.1M | Add +10.6% |
| KEYS Keysight Technologies Inc. | 0.01% | 132,513 | $21.1M | Reduce -22.6% |
| ULST SS Ultra Short TM Bond ETF | 0.01% | 516,191 | $21.1M | Reduce -9.6% |
| FYX First Trust Small Cap Core A | 0.01% | 211,296 | $21.0M | Add +0.2% |
| DFS Discover Financial Services | 0.01% | 149,361 | $21.0M | Add +12.7% |
| GPK Graphic Packaging Holding Co. | 0.01% | 707,969 | $20.9M | Add +23.9% |
| AVAV Aerovironment Inc. | 0.01% | 104,455 | $20.9M | Reduce -8.8% |
| GRMN Garmin Ltd. | 0.01% | 118,924 | $20.9M | Reduce -15.9% |
| GNR State Street SPDR S&P Global | 0.01% | 362,791 | $20.9M | Add +3.2% |
| EGP Eastgroup Properties Inc. | 0.01% | 111,955 | $20.9M | Reduce -1.3% |
| AUGW Alianzim US Eq BFR20 Aug-Usd | 0.01% | 724,171 | $20.9M | New |
| AL Sumisho Air Lease Corp. filed as AIR LEASE CORP | 0.01% | 459,018 | $20.8M | Add +12.4% |
| WING Wingstop Inc. | 0.01% | 49,908 | $20.8M | Add +104.0% |
| JMUB JPMorgan Municipal ETF | 0.01% | 404,255 | $20.7M | Add +40.1% |
| AGZ iShares Agency Bond ETF | 0.01% | 187,540 | $20.7M | Add +15.5% |
| JPC Nuveen Prefered & Income Opp | 0.01% | 2,562,498 | $20.7M | Add +8.0% |
| IJT iShares S&P Small-Cap 600 GR | 0.01% | 147,582 | $20.6M | Add +1.3% |
| PNFP Pinnacle Financial Partners | 0.01% | 208,850 | $20.5M | Add +2.5% |
| BAB Invesco Taxable Municipal Bo | 0.01% | 741,412 | $20.4M | Reduce -5.1% |
| MINT PIMCO Enhanced Short Maturit | 0.01% | 202,740 | $20.4M | Add +19.9% |
| ICSH iShares Ultra Short Duration | 0.01% | 401,350 | $20.4M | Reduce -40.5% |
| CSQ Calamos Strat TTL RTRN FND | 0.01% | 1,170,880 | $20.3M | Reduce -3.3% |
| PREF Pri Spe Pre Sec Acti-Usd Inc. | 0.01% | 1,079,117 | $20.3M | Add +10.1% |
| IVOO Vanguard S&P Mid-Cap 400 ETF | 0.01% | 192,080 | $20.3M | Add +7.5% |
| VLUE iShares MSCI USA Value Facto | 0.01% | 185,291 | $20.2M | Reduce -27.5% |
| ARCC Ares Capital Corp. | 0.01% | 964,643 | $20.2M | Add +12.0% |
| GMAR FT Vest US Equity Moderate B | 0.01% | 549,633 | $20.2M | Reduce -1.6% |
| WHR Whirlpool Corp. | 0.01% | 188,508 | $20.2M | Add +335.3% |
| F Ford Motor Co. filed as FORD MTR CO | 0.01% | 1,907,945 | $20.1M | Reduce -3.7% |
| FLQM Franklin U.S. Mid Cap Multif | 0.01% | 360,278 | $20.1M | Add +5.1% |
| WTS Watts Water Technologies-A | 0.01% | 96,817 | $20.1M | Add +14.8% |
| MUFG Mitsubishi Ufj Finl-Spon ADR | 0.01% | 1,962,448 | $20.0M | Reduce -22.3% |
| ED Consolidated Edison Inc. | 0.01% | 190,145 | $19.8M | Add +20.1% |
| FMB First Trust Managed Municipa | 0.01% | 380,003 | $19.7M | Reduce -0.5% |
| CRVL Corvel Corp. | 0.01% | 60,358 | $19.7M | Add +3.6% |
| SGI Somnigroup International Inc. filed as TEMPUR SEALY INTL INC | 0.01% | 361,166 | $19.7M | Reduce -11.4% |
| GNTX Gentex Corp. | 0.01% | 663,302 | $19.7M | Add +1.9% |
| APAM Artisan Partners Asset Ma -A | 0.01% | 453,638 | $19.7M | Add +8.0% |
| DECK Deckers Outdoor Corp. | 0.01% | 123,218 | $19.6M | Add +7.7% |
| HUBS HubSpot Inc. | 0.01% | 36,931 | $19.6M | Reduce -22.4% |
| HTAB Hartford Schroders Tax Aware | 0.01% | 989,385 | $19.6M | Add +4.6% |
| XME SS SPDR S&P Metals Mining | 0.01% | 305,812 | $19.5M | Add +274.5% |
| OEF iShares S&P 100 ETF | 0.01% | 70,396 | $19.5M | Reduce -2.3% |
| ELF Elf Beauty Inc. | 0.01% | 178,467 | $19.5M | Add +44.4% |
| EXLS Exlservice Holdings Inc. | 0.01% | 509,254 | $19.4M | Reduce -2.1% |
| SYFI AB SHRT Duration HGH YLD ETF filed as AB ACTIVE ETFS INC | 0.01% | 539,909 | $19.4M | Add +44.6% |
| PCG P G & E Corp. | 0.01% | 977,197 | $19.3M | Add +4.2% |
| HELO JPMorgan Hedged Equity ETF | 0.01% | 315,893 | $19.3M | Add +285.2% |
| CRS Carpenter Technology | 0.01% | 120,971 | $19.3M | Add +2.5% |
| SYF Synchrony Financial | 0.01% | 386,875 | $19.3M | Add +31.3% |
| PCAR Paccar Inc. | 0.01% | 195,504 | $19.3M | Add +15.3% |
| RRX Regal Rexnord Corp. | 0.01% | 116,222 | $19.3M | Add +1.1% |
| ACWI iShares MSCI Acwi ETF | 0.01% | 161,179 | $19.3M | Reduce -3.5% |
| CGNX Cognex Corp. | 0.01% | 474,163 | $19.2M | Add +25.1% |
| KMX Carmax Inc. | 0.01% | 248,148 | $19.2M | Add +4.1% |
| MTN Vail Resorts Inc. | 0.01% | 109,642 | $19.1M | Add +25.3% |
| PRF Invesco Rafi US 1000 ETF | 0.01% | 466,434 | $19.0M | Reduce -1.4% |
| HEI Heico Corp. | 0.01% | 72,410 | $18.9M | Add +0.8% |
| NVT Nvent Electric PLC | 0.01% | 267,788 | $18.8M | Reduce -10.0% |
| EXP Eagle Materials Inc. | 0.01% | 65,264 | $18.8M | Reduce -7.7% |
| CNC Centene Corp. | 0.01% | 248,995 | $18.7M | Add +2.4% |
| DLN Wisdomtree US Largecap Divid | 0.01% | 238,279 | $18.7M | Add +22.9% |
| BSCO Invesco Bulletshares 2024 CB | 0.01% | 886,043 | $18.7M | Reduce -28.3% |
| ROAD Construction Partners Inc. Class A | 0.01% | 267,809 | $18.7M | Reduce -19.0% |
| AKAM Akamai Technologies Inc. | 0.01% | 185,136 | $18.7M | Reduce -11.2% |
| WLY Wiley (john) & Sons Class A | 0.01% | 386,614 | $18.7M | Reduce -23.0% |
| MEDP Medpace Holdings Inc. | 0.01% | 55,689 | $18.6M | Add +1.7% |
| EA Electronic Arts Inc. | 0.01% | 129,387 | $18.6M | Add +10.7% |
| EPI Wisdomtree India Earnings | 0.01% | 365,488 | $18.4M | Add +11.4% |
| TEVA Teva Pharmaceutical-SP ADR | 0.01% | 1,020,719 | $18.4M | Add +25.1% |
| SPHD Invesco S&P 500 High Dividen | 0.01% | 363,458 | $18.4M | Reduce -3.4% |
| XYL Xylem Inc. | 0.01% | 135,673 | $18.3M | Add +11.4% |
| CCJ Cameco Corp. | 0.01% | 383,420 | $18.3M | Reduce -2.3% |
| MGM MGM Resorts International | 0.01% | 468,269 | $18.3M | Add +22.6% |
| GEF.B Greif Inc. Class B | 0.01% | 262,096 | $18.3M | Add +1.3% |
| VCR Vanguard Consumer Discre ETF | 0.01% | 53,642 | $18.3M | Reduce -4.0% |
| REGL Prshrs S&P Mid 400 DVD Arist | 0.01% | 222,478 | $18.2M | Reduce -9.7% |
| XRAY Dentsply Sirona Inc. | 0.01% | 671,095 | $18.2M | Reduce -42.0% |
| FMAR FT Vest US Equity Buffer ETF | 0.01% | 429,609 | $18.2M | Reduce -1.2% |
| TXT Textron Inc. | 0.01% | 204,763 | $18.1M | Reduce -2.9% |
| TYL Tyler Technologies Inc. | 0.01% | 31,000 | $18.1M | Reduce -4.7% |
| REXR Rexford Industrial Realty Inc. | 0.01% | 359,646 | $18.1M | Reduce -0.6% |
| JEF Jefferies Financial Group Inc. | 0.01% | 293,716 | $18.1M | Reduce -1.2% |
| JLL Jones Lang Lasalle Inc. | 0.01% | 66,957 | $18.1M | Reduce -27.9% |
| BDJ BlackRock Enhanced Eqty DVD | 0.01% | 2,082,445 | $18.0M | Add +2.1% |
| EXC Exelon Corp. | 0.01% | 444,003 | $18.0M | Reduce -18.2% |
| KRP Kimbell Royalty Partners LP | 0.01% | 1,118,570 | $18.0M | Add +6.1% |
| CGMS Cap Group US Multi-Sect Bond | 0.01% | 645,815 | $18.0M | Add +12.9% |
| ALSN Allison Transmission Holding | 0.01% | 187,135 | $18.0M | Reduce -0.1% |
| HEFA Isha Curr Hedged MSCI Eafe | 0.01% | 507,370 | $18.0M | Add +1.1% |
| EVR Evercore Inc. Class A | 0.01% | 70,902 | $18.0M | Reduce -1.0% |
| MUSA Murphy USA Inc. | 0.01% | 36,343 | $17.9M | Reduce -6.1% |
| PFM Invesco Dividend Achievers E | 0.01% | 384,769 | $17.9M | Add +3.9% |
| CHRD Chord Energy Corp. | 0.01% | 137,241 | $17.9M | Reduce -2.4% |
| BBCA JPMorgan Betabuilders Canada | 0.01% | 247,030 | $17.9M | Reduce -0.2% |
| BSTZ BlackRock Sci & Tech TRM TR | 0.01% | 928,967 | $17.8M | Reduce -1.1% |
| GPI Group 1 Automotive Inc. | 0.01% | 46,483 | $17.8M | Add +14.7% |
| BERY Berry Global Group Inc. | 0.01% | 261,538 | $17.8M | Add +32.3% |
| VGIT Vanguard Intermediate-Term T | 0.01% | 293,914 | $17.8M | Reduce -27.7% |
| DNB Dun & Bradstreet Holdings Inc. | 0.01% | 1,542,456 | $17.8M | Add +8.6% |
| CEF Sprott Physical Gold and Sil | 0.01% | 724,617 | $17.7M | Reduce -0.5% |
| MPLX MPLX LP | 0.01% | 398,340 | $17.7M | Add +8.0% |
| XMMO Invesco S&P Midcap Momentum | 0.01% | 147,166 | $17.7M | Add +3.6% |
| VDC Vanguard Consumer Staple ETF | 0.01% | 80,810 | $17.7M | Add +4.2% |
| J Jacobs Solutions Inc. | 0.01% | 134,789 | $17.6M | Add +23.2% |
| TRU Transunion | 0.01% | 168,167 | $17.6M | Add +19.6% |
| NVR NVR Inc. | 0.01% | 1,794 | $17.6M | Reduce -9.8% |
| FXH First Trust Health Care Alph | 0.01% | 156,913 | $17.6M | Reduce -4.3% |
| ISTB iShares Core 1-5 Year Usd Bo | 0.01% | 360,505 | $17.5M | Reduce -69.2% |
| SNOW Snowflake Inc. | 0.01% | 152,379 | $17.5M | Reduce -6.6% |
| FWONK Liberty Media Corp. Class C | 0.01% | 225,914 | $17.5M | Add +7.0% |
| SFBS Servisfirst Bancshares Inc. | 0.01% | 216,992 | $17.5M | Add +7.3% |
| LW Lamb Weston Holdings Inc. | 0.01% | 269,059 | $17.4M | Add +45.1% |
| SPHB Invesco S&P 500 High Beta Et | 0.01% | 195,037 | $17.4M | Reduce -2.4% |
| RYAAY Ryanair Holdings PLC-SP ADR | 0.01% | 385,031 | $17.4M | Add +137.5% |
| OTIS Otis Worldwide Corp. | 0.01% | 167,238 | $17.4M | Reduce -8.6% |
| MKSI MKS Inc. filed as MKS INSTRS INC | 0.01% | 159,512 | $17.3M | Add +0.0% |
| ULTA Ulta Beauty Inc. | 0.01% | 44,391 | $17.3M | Reduce -1.9% |
| SU Suncor Energy Inc. | 0.01% | 466,969 | $17.2M | Add +9.7% |
| CCC CCC Intelligent Solutions Ho | 0.01% | 1,559,611 | $17.2M | Add +16.0% |
| BSCY Invesco Bulletshares 2034 CB | 0.01% | 817,102 | $17.2M | New |
| GSIE Goldman Sachs Activebeta Int | 0.01% | 473,995 | $17.1M | Add +31.4% |
| XYLD Global X S&P 500 Cove Call E | 0.01% | 411,797 | $17.1M | Add +9.8% |
| TFX Teleflex Inc. | 0.01% | 68,990 | $17.1M | Reduce -2.1% |
| VSGX Vanguard ESG Intl Stock ETF | 0.01% | 276,785 | $17.0M | Add +3.3% |
| AGCO Agco Corp. | 0.01% | 173,669 | $17.0M | Add +50.4% |
| LVHI Franklin International Low V | 0.01% | 546,738 | $17.0M | Add +19.6% |
| IBDQ iShares Ibonds Dec 2025 Term | 0.01% | 676,600 | $17.0M | Reduce -12.1% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.01% | 341,521 | $16.9M | Add +132.7% |
| GFL GFL Environmental Inc.-Sub VT | 0.01% | 421,653 | $16.8M | Reduce -35.2% |
| JQUA JPMorgan US Quality Factor | 0.01% | 296,140 | $16.8M | Add +19.6% |
| XGDVX Gabelli Dividend & Income TR | 0.01% | 684,807 | $16.7M | Reduce -1.4% |
| VIOV Vanguard S&P Small-Cap 600 V | 0.01% | 180,935 | $16.7M | Add +1.5% |
| UMH Umh Properties Inc. filed as UMH PPTYS INC | 0.01% | 846,409 | $16.6M | Reduce -2.5% |
| DT Dynatrace Inc. | 0.01% | 311,104 | $16.6M | Add +12.1% |
| CWAN Clearwater Analytics HDS-A | 0.01% | 658,579 | $16.6M | Add +1.5% |
| FLS Flowserve Corp. | 0.01% | 321,277 | $16.6M | Add +4.3% |
| SKYY First Trust Cloud Computing | 0.01% | 162,068 | $16.6M | Add +9.2% |
| VIOO Vanguard S&P Small-Cap 600 E | 0.01% | 152,961 | $16.5M | Add +3.8% |
| NICE Nice Ltd. - Spon ADR | 0.01% | 95,254 | $16.5M | Add +6.2% |
| FEX First Trust Large Cap Core A | 0.01% | 158,628 | $16.5M | Add +3.0% |
| VTRS Viatris Inc. | 0.01% | 1,406,036 | $16.3M | Add +6.0% |
| FYLD Cambria Foreign Shareholder | 0.01% | 580,509 | $16.2M | Add +0.9% |
| IVOL Quadratic Int Rte Vol Infl H | 0.01% | 839,801 | $16.2M | Reduce -9.3% |
| UITB Victoryshares Core Intermedi | 0.01% | 337,094 | $16.2M | Add +92.0% |
| STXF Strive 500 ETF | 0.01% | 437,917 | $16.1M | Reduce -0.6% |
| BHP BHP Group Ltd.-Spon ADR | 0.01% | 259,349 | $16.1M | Reduce -26.0% |
| AEG Aegon Ltd.-NY Reg SHR | 0.01% | 2,517,071 | $16.1M | Add +5.7% |
| IMCB iShares Morningstar Mid-Cap | 0.01% | 211,394 | $16.1M | Add +2.7% |
| DFP Flaherty & Crumrine DYN Pref | 0.01% | 745,709 | $16.0M | Add +1.9% |
| RSPT Invesco S&P 500 Equal Weight | 0.01% | 423,904 | $16.0M | Add +18.4% |
| JPMB JPMorgan Usd Emerging Market | 0.01% | 393,207 | $16.0M | Add +83.1% |
| TPR Tapestry Inc. | 0.01% | 339,916 | $16.0M | Reduce -26.7% |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 0.01% | 654,276 | $15.9M | Add +6.7% |
| NCNO Ncino Inc. | 0.01% | 504,734 | $15.9M | Add +25.1% |
| UHS Universal Health Services-B | 0.01% | 69,309 | $15.9M | Add +173.3% |
| LGOV First TR Long Duration O-ETF | 0.01% | 707,199 | $15.8M | Add +181.5% |
| HDUS Hartford Discip Eqty ETF | 0.01% | 284,902 | $15.8M | Reduce -11.0% |
| XJH Ishare ESG SS S&P Midcap ETF | 0.01% | 373,507 | $15.8M | Add +3.7% |
| ICOW Pacer Developed Markets Inte | 0.01% | 498,964 | $15.8M | Reduce -11.5% |
| CCEP Coca-Cola Europacific Partne | 0.01% | 199,895 | $15.7M | Reduce -8.0% |
| IP International Paper Co. | 0.01% | 321,468 | $15.7M | Add +29.6% |
| GLOB Globant SA | 0.01% | 79,234 | $15.7M | Add +27.4% |
| XSCDX LMP Capital and Income Fund | 0.01% | 890,669 | $15.7M | Reduce -1.3% |
| HALO Halozyme Therapeutics Inc. | 0.01% | 273,591 | $15.7M | Add +87.1% |
| DEM Wisdomtree Emerging Markets | 0.01% | 355,250 | $15.6M | Add +0.9% |
| WEX Wex Inc. | 0.01% | 74,442 | $15.6M | Reduce -2.5% |
| GLDM SPDR Gold Minishares Trust | 0.01% | 299,160 | $15.6M | Reduce -55.0% |
| EHC Encompass Health Corp. | 0.01% | 160,545 | $15.5M | Add +19.2% |
| DDOG Datadog Inc. Class A | 0.01% | 134,759 | $15.5M | Add +4.3% |
| FXD First Trust Consumer Discret | 0.01% | 244,658 | $15.5M | Reduce -4.3% |
| NUMV Nuveen ESG Mid-Cap Value ETF | 0.01% | 420,125 | $15.5M | Add +3.3% |
| AAON Aaon Inc. | 0.01% | 142,930 | $15.4M | Add +3.4% |
| ITB iShares U.S. Home Constructi | 0.01% | 121,270 | $15.4M | Reduce -3.8% |
| TKR Timken Co. | 0.01% | 182,749 | $15.4M | Add +10.3% |
| COHR Coherent Corp. | 0.01% | 173,013 | $15.4M | Add +0.6% |
| PJT PJT Partners Inc. Class A | 0.01% | 115,268 | $15.4M | Add +5.4% |
| DES Wisdomtree US Smallcap Divid | 0.01% | 444,823 | $15.3M | Add +30.8% |
| E Eni SPA-Sponsored ADR | 0.01% | 503,920 | $15.3M | Add +0.8% |
| CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED | 0.01% | 491,605 | $15.3M | Add +2489.3% |
| SRCL Stericycle Inc. | 0.01% | 250,052 | $15.3M | Reduce -56.8% |
| ACWV iShares MSCI Global Min Vol | 0.01% | 133,045 | $15.2M | Add +0.2% |
| GRID First TRST Nasd Class Edg Sgiif | 0.01% | 119,612 | $15.2M | Add +18.2% |
| CAVA Cava Group Inc. | 0.01% | 122,821 | $15.2M | Reduce -28.1% |
| VTHR Vanguard Russell 3000 | 0.01% | 59,959 | $15.2M | Add +1.2% |
| EMGF iShares Emerging Markets Equ | 0.01% | 304,985 | $15.2M | Add +10.3% |
| DFJ Wisdomtree JPN S/C DVD Fund | 0.01% | 188,196 | $15.2M | Add +1.5% |
| THQ Abrdn Healthcare Opport | 0.01% | 686,667 | $15.2M | Reduce -17.0% |
| LNT Alliant Energy Corp. | 0.01% | 249,697 | $15.2M | Reduce -0.8% |
| EQH Equitable Holdings Inc. | 0.01% | 359,998 | $15.1M | Add +46.2% |
| NI Nisource Inc. | 0.01% | 436,224 | $15.1M | Add +6.5% |
| HII Huntington Ingalls Industrie | 0.01% | 57,083 | $15.1M | Add +10.9% |
| FTA First Trust L C Val Alp | 0.01% | 189,714 | $15.0M | Reduce -4.5% |
| GTLS Chart Industries Inc. | 0.01% | 120,802 | $15.0M | Add +24.2% |
| VGK Vanguard Ftse Europe ETF | 0.01% | 210,526 | $15.0M | Reduce -3.9% |
| QDPL Pacer Met US LRG Cap DVD 400 | 0.01% | 394,184 | $15.0M | Add +24.4% |
| A Agilent Technologies Inc. | 0.01% | 100,398 | $14.9M | Reduce -15.2% |
| EQL CI Inv SP 500 Equ Weg Ind-Ui | 0.01% | 116,805 | $14.9M | Add +45.2% |
| SYM Symbotic Inc. | 0.01% | 609,041 | $14.9M | Reduce -8.8% |
| FTC First Trust Large Cap Growth | 0.01% | 113,004 | $14.9M | Add +9.7% |
| VCLT Vanguard Long-Term Corp. Bond | 0.01% | 182,533 | $14.8M | Reduce -0.2% |
| RWO State Street SPDR Dow Jones | 0.01% | 311,584 | $14.8M | Reduce -2.6% |
| CARG Cargurus Inc. | 0.01% | 492,731 | $14.8M | Reduce -7.9% |
| JCPB JPMorgan Core Plus Bond ETF | 0.01% | 306,131 | $14.8M | Add +14.5% |
| SPSC SPS Commerce Inc. | 0.01% | 75,606 | $14.7M | Add +0.1% |
| PFGC Performance Food Group Co. | 0.01% | 186,233 | $14.6M | Add +1.9% |
| TM Toyota Motor Corp. -Spon ADR | 0.01% | 81,719 | $14.6M | Add +3.8% |
| IPAR Interparfums Inc. | 0.01% | 112,595 | $14.6M | Reduce -10.8% |
| MOH Molina Healthcare Inc. | 0.01% | 42,298 | $14.6M | Add +59.9% |
| VGSH Vanguard Short-Term Treasury | 0.01% | 246,627 | $14.6M | Reduce -15.7% |
| PR Permian Resources Corp. Class A | 0.01% | 1,069,397 | $14.6M | Add +66.3% |
| SA Seabridge Gold Inc. | 0.01% | 866,186 | $14.5M | Add +0.4% |
| APA Apa Corp. | 0.01% | 592,544 | $14.5M | Reduce -8.0% |
| SCHM Schwab US Mid Cap ETF | 0.01% | 174,372 | $14.5M | Add +5.6% |
| OC Owens Corning | 0.01% | 81,983 | $14.5M | Reduce -1.6% |
| HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC | 0.01% | 319,985 | $14.5M | Reduce -11.5% |
| DUHP Dimensional US High Profi Et | 0.01% | 424,352 | $14.5M | Add +35.3% |
| ASA ASA Gold and Precious Metals | 0.01% | 695,269 | $14.4M | Reduce -5.8% |
| NSA National Storage Affiliates | 0.01% | 299,508 | $14.4M | Add +9.9% |
| ING ING Groep N.V.-Sponsored ADR | 0.01% | 794,658 | $14.4M | Add +49.7% |
| NUV Nuveen Municipal Value | 0.01% | 1,599,490 | $14.4M | Reduce -0.4% |
| USMC Principal US Mega-Cap ETF | 0.01% | 252,612 | $14.4M | Add +3.2% |
| DCI Donaldson Co. Inc. | 0.01% | 195,258 | $14.4M | Add +6.3% |
| XPO Xpo Inc. | 0.01% | 133,823 | $14.4M | Reduce -7.8% |
| VMRK Vivmark Residential filed as EQUITY RESIDENTIAL | 0.01% | 193,013 | $14.4M | Add +1.9% |
| OHI Omega Healthcare Investors | 0.01% | 352,240 | $14.3M | Reduce -2.4% |
| JHMM John Hancock Multi Fact Mid | 0.01% | 237,988 | $14.3M | Reduce -3.4% |
| CW Curtiss-Wright Corp. | 0.01% | 43,535 | $14.3M | Reduce -5.0% |
| LULU Lululemon Athletica Inc. | 0.01% | 52,535 | $14.3M | Reduce -12.1% |
| SWK Stanley Black & Decker Inc. | 0.01% | 128,304 | $14.1M | Reduce -2.8% |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.01% | 323,426 | $14.0M | Reduce -2.3% |
| MSA Msa Safety Inc. | 0.01% | 79,184 | $14.0M | Reduce -1.2% |
| EOI Eaton Vance Enhanced Eq Incm | 0.01% | 693,650 | $14.0M | Add +6.0% |
| STIP iShares 0-5 Year Tips Bond E | 0.01% | 138,420 | $14.0M | Add +8.4% |
| TREX Trex Company Inc. | 0.01% | 210,145 | $14.0M | Add +6.0% |
| FRT Federal Realty Invs Trust | 0.01% | 121,689 | $14.0M | Reduce -7.6% |
| DFAC Dimensional US Core Equity 2 | 0.01% | 406,848 | $14.0M | Add +51.7% |
| SPOT Spotify Technology SA | 0.01% | 37,807 | $13.9M | Add +25.9% |
| OBDC Blue Owl Capital Corp. | 0.01% | 955,598 | $13.9M | Add +15.9% |
| CPT Camden Property Trust | 0.01% | 112,548 | $13.9M | Add +12.5% |
| FNDE Schwab Fndmntl Em MRK Eq ETF | 0.01% | 430,247 | $13.9M | Reduce -0.9% |
| IBN Icici Bank Ltd.-Spon ADR | 0.01% | 464,106 | $13.9M | Reduce -0.4% |
| LFUS Littelfuse Inc. | 0.01% | 52,126 | $13.8M | Add +2.5% |
| JBL Jabil Inc. | 0.01% | 115,108 | $13.8M | Add +6.5% |
| ROK Rockwell Automation Inc. | 0.01% | 51,357 | $13.8M | Reduce -7.9% |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 0.01% | 473,096 | $13.8M | Reduce -21.8% |
| BXSL Blackstone Secured Lending F | 0.01% | 469,412 | $13.7M | Add +2.2% |
| MUNI PIMCO Intermediate Municipal | 0.01% | 259,375 | $13.7M | Add +38.7% |
| CFG Citizens Financial Group | 0.01% | 333,520 | $13.7M | Reduce -10.7% |
| AR Antero Resources Corp. | 0.01% | 477,023 | $13.7M | Add +14.1% |
| IBDR iShares Ibonds Dec 2026 Term | 0.01% | 561,612 | $13.6M | Reduce -11.2% |
| PHG Koninklijke Philips NVR- NY | 0.01% | 417,041 | $13.6M | Reduce -18.9% |
| LGIH Lgi Homes Inc. | 0.01% | 114,880 | $13.6M | Add +18.0% |
| PFXF Vaneck Pref Sec X-Financials | 0.01% | 744,984 | $13.6M | Add +5.6% |
| BC Brunswick Corp. | 0.01% | 162,144 | $13.6M | Reduce -0.4% |
| VALE Vale SA-SP ADR | 0.01% | 1,162,330 | $13.6M | Add +7.9% |
| GOVT iShares US Treasury Bond ETF | 0.01% | 577,572 | $13.5M | Add +40.5% |
| SOLV Solventum Corp. | 0.01% | 194,108 | $13.5M | Reduce -39.6% |
| GAPR FT Vest US Equity Moderate B | 0.01% | 368,241 | $13.5M | Reduce -3.1% |
| XIFR XPLR Infrastructure LP filed as NEXTERA ENERGY PARTNERS LP | 0.01% | 489,716 | $13.5M | Reduce -39.0% |
| OMFL Invesco Russell 1000 DYN M/F | 0.01% | 253,421 | $13.4M | Reduce -60.0% |
| BKR Baker Hughes Co. | 0.01% | 371,315 | $13.4M | Reduce -3.3% |
| FBT First Trust Nyse Arca Biotec | 0.01% | 77,934 | $13.4M | Reduce -2.8% |
| SMIG Bahl & Gaynor S/M Inc. Growth | 0.01% | 457,620 | $13.4M | Add +29.3% |
| CNA Cna Financial Corp. | 0.01% | 273,564 | $13.4M | Reduce -3.0% |
| ATR Aptargroup Inc. | 0.01% | 83,520 | $13.4M | Reduce -11.5% |
| HES Hess Corp. | 0.01% | 98,429 | $13.4M | Add +100.2% |
| CFR Cullen/Frost Bankers Inc. | 0.01% | 119,447 | $13.4M | Add +10.0% |
| UNF Unifirst Corp. | 0.01% | 66,924 | $13.3M | Add +6.7% |
| BST BlackRock Science & Tech TR | 0.01% | 374,783 | $13.3M | Reduce -2.1% |
| JPEF JPMorgan Equity Focus ETF | 0.01% | 201,422 | $13.2M | Add +23.9% |
| FLRN SS SPDR BB Ig Float RT ETF | 0.01% | 427,576 | $13.2M | Reduce -17.1% |
| CNH CNH Industrial NV | 0.01% | 1,181,307 | $13.1M | Add +29.1% |
| CAG Conagra Brands Inc. | 0.01% | 403,071 | $13.1M | Reduce -78.7% |
| RPG Invesco S&P 500 Pure Growth | 0.01% | 333,736 | $13.1M | Add +2.9% |
| ENSG The Ensign Group Inc. | 0.01% | 91,025 | $13.1M | Reduce -11.8% |
| VOOV Vanguard S&P 500 Value ETF | 0.01% | 68,420 | $13.0M | Reduce -3.2% |
| HAS Hasbro Inc. | 0.01% | 180,127 | $13.0M | Add +30.3% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.01% | 346,256 | $13.0M | Add +3.1% |
| TIP iShares Tips Bond ETF | 0.01% | 117,589 | $13.0M | Reduce -19.0% |
| SCHB Schwab US Broad Market ETF | 0.01% | 194,838 | $13.0M | Add +12.0% |
| AGO Assured Guaranty Ltd. | 0.01% | 162,836 | $12.9M | Add +22.9% |
| ONON On Holding AG Class A filed as ON HLDG AG | 0.01% | 256,725 | $12.9M | Add +23.4% |
| IDV iShares International Select | 0.01% | 425,528 | $12.9M | Add +1.9% |
| PICK iShares MSCI Global Metals & | 0.01% | 297,657 | $12.9M | Reduce -3.8% |
| SCHF Schwab Intl Equity ETF | 0.01% | 312,530 | $12.9M | Add +11.8% |
| IWY iShares Russell Top 200 Grow | 0.01% | 58,338 | $12.8M | Add +32.4% |
| UTHR United Therapeutics Corp. | 0.01% | 35,751 | $12.8M | Add +1.7% |
| SE Sea Ltd.-ADR | 0.01% | 135,821 | $12.8M | Add +23.5% |
| AGNC AGNC Investment Corp. | 0.01% | 1,222,595 | $12.8M | Add +3.3% |
| ON On Semiconductor | 0.01% | 175,461 | $12.7M | Add +3.7% |
| IBDP iShares Ibonds Dec 2024 Term | 0.01% | 503,195 | $12.7M | Reduce -33.6% |
| EPRT Essential Properties Realty | 0.01% | 371,142 | $12.7M | Reduce -1.6% |
| DAR Darling Ingredients Inc. | 0.01% | 339,641 | $12.6M | Reduce -50.4% |
| HACK Amplify Cybersecurity ETF | 0.01% | 184,175 | $12.6M | Add +1.1% |
| XAR SS SPDR S&P Aerospace Def | 0.01% | 79,824 | $12.6M | Add +1.4% |
| CHTR Charter Communications Inc. Class A | 0.01% | 38,737 | $12.6M | Reduce -80.7% |
| RL Ralph Lauren Corp. | 0.01% | 64,743 | $12.6M | Add +4.7% |
| TSN Tyson Foods Inc. Class A | 0.01% | 210,673 | $12.5M | Add +18.3% |
| TXRH Texas Roadhouse Inc. | 0.01% | 70,971 | $12.5M | Add +0.2% |
| FXO First Trust Financial Alphad | 0.01% | 245,115 | $12.5M | Reduce -4.4% |
| EG Everest Group Ltd. | 0.01% | 31,966 | $12.5M | Add +29.6% |
| SUSA iShares ESG Optimized MSCI U | 0.01% | 103,968 | $12.5M | Add +6.5% |
| WBS Webster Financial Corp. | 0.01% | 268,397 | $12.5M | Reduce -3.5% |
| ENTG Entegris Inc. | 0.01% | 111,056 | $12.5M | Reduce -1.1% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.01% | 169,018 | $12.4M | Add +47.1% |
| HQY Healthequity Inc. | 0.01% | 151,318 | $12.4M | Add +1.3% |
| MMSI Merit Medical Systems Inc. | 0.01% | 125,301 | $12.4M | Reduce -2.9% |
| VOX Vanguard Communication Servi | 0.01% | 84,967 | $12.4M | Reduce -0.1% |
| RQI Cohen & Steers Qual Inc. RLTY | 0.01% | 871,115 | $12.3M | Reduce -36.0% |
| AVEM Avantis Emerging Markets Eq | 0.01% | 190,732 | $12.3M | Add +123.1% |
| SLX Vaneck Steel ETF | 0.01% | 174,653 | $12.3M | New |
| CYBR Cyberark Software Ltd./Israel | 0.01% | 42,170 | $12.3M | Add +5.7% |
| DLS Wisdomtree Intl S/C DVD Fund | 0.01% | 178,076 | $12.3M | Reduce -4.2% |
| CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC | 0.01% | 143,050 | $12.3M | Add +7.6% |
| UAL United Airlines Holdings Inc. | 0.01% | 214,732 | $12.3M | Reduce -11.1% |
| RGEN Repligen Corp. | 0.01% | 82,277 | $12.2M | Add +49.3% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.01% | 112,364 | $12.2M | Reduce -6.6% |
| SPTI SS SPDR P Int Term TSY ETF | 0.01% | 420,562 | $12.2M | Add +1.5% |
| OUSA Alps Oshares US Quality Divi | 0.01% | 225,900 | $12.2M | Add +2.9% |
| RHI Robert Half Inc. | 0.01% | 180,553 | $12.2M | Add +56.5% |
| IMOM Alpha Intl Quant Mom ETF | 0.01% | 421,703 | $12.1M | Add +1.1% |
| RCKY Rocky Brands Inc. | 0.01% | 379,822 | $12.1M | Reduce -6.4% |
| GJUN FT Vest US Equity Moderate B | 0.01% | 341,250 | $12.1M | Add +51.2% |
| SMCI Super Micro Computer Inc. | 0.01% | 28,999 | $12.1M | Reduce -40.2% |
| MGY Magnolia Oil & Gas Corp. Class A | 0.01% | 494,260 | $12.1M | Reduce -8.5% |
| SPIB SS SPDR P Int C Corp. ETF | 0.01% | 356,889 | $12.0M | Reduce -9.8% |
| MRO Marathon Oil Corp. | 0.01% | 451,443 | $12.0M | Reduce -7.2% |
| CABO Cable One Inc. | 0.01% | 34,329 | $12.0M | Reduce -47.0% |
| FDV Fed Hermes US Strat Div ETF | 0.01% | 429,644 | $12.0M | Add +408.1% |
| P Everpure Inc. Class A filed as PURE STORAGE INC | 0.01% | 238,334 | $12.0M | Reduce -27.8% |
| USA Liberty All Star Equity Fund | 0.01% | 1,683,699 | $12.0M | Add +167.3% |
| FTHI Fthi/First Trust Exchange-TR | 0.01% | 518,793 | $11.9M | Add +3.1% |
| FWONA Liberty Media Corp. Class A | 0.01% | 166,912 | $11.9M | Add +4.1% |
| MDB Mongodb Inc. | 0.01% | 44,082 | $11.9M | Add +2.5% |
| BTX BlackRock Tech & Priv Eqty | 0.01% | 1,578,045 | $11.9M | Reduce -1.8% |
| IHG Intercontinental Hotels-ADR | 0.01% | 106,785 | $11.8M | Reduce -13.3% |
| WYNN WYNN Resorts Ltd. | 0.01% | 123,006 | $11.8M | Add +16.2% |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.01% | 66,209 | $11.8M | Add +11.0% |
| HYLS FT Tactical High Yield ETF | 0.01% | 280,616 | $11.8M | Add +28.1% |
| ZG Zillow Group Inc. Class A | 0.01% | 189,479 | $11.7M | Reduce -1.8% |
| WBD Warner Bros Discovery Inc. | 0.01% | 1,422,182 | $11.7M | Reduce -3.0% |
| AIQ Global X Art Intel & Tech | 0.01% | 314,754 | $11.7M | Add +52.2% |
| SUM Summit Materials Inc. Class A | 0.01% | 298,733 | $11.7M | Add +11.0% |
| ES Eversource Energy | 0.01% | 171,137 | $11.6M | Add +0.1% |
| ITCI Intra-Cellular Therapies Inc. | 0.01% | 158,852 | $11.6M | Add +2.8% |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 0.01% | 254,504 | $11.6M | Add +129.2% |
| NTR Nutrien Ltd. | 0.01% | 241,470 | $11.6M | Add +10.8% |
| ALTR Altair Engineering Inc. Class A | 0.01% | 120,485 | $11.5M | Add +0.4% |
| IGV iShares Expanded Tech-Softwa | 0.01% | 128,590 | $11.5M | Reduce -5.5% |
| TRNO Terreno Realty Corp. | 0.01% | 171,393 | $11.5M | Reduce -7.0% |
| DFIV Dimensional International Va | 0.01% | 300,137 | $11.4M | Add +10.8% |
| LEA Lear Corp. | 0.01% | 104,679 | $11.4M | Add +7.7% |
| IBTE iShares Ibonds Dec 2024 Term | 0.01% | 475,208 | $11.4M | Reduce -8.6% |
| RLI Rli Corp. | 0.01% | 73,514 | $11.4M | Add +2.9% |
| RDVI FT Vest Rising Dividend Achi | 0.01% | 462,364 | $11.4M | Add +255.9% |
| WMG Warner Music Group Corp. Class A | 0.01% | 363,347 | $11.4M | Add +1041.3% |
| AAAU Goldman Sachs Physical Gold | 0.01% | 436,765 | $11.4M | Add +106.5% |
| AGM Federal Agric MTG Corp. Class C | 0.01% | 60,633 | $11.4M | Reduce -1.4% |
| AEE Ameren Corporation | 0.01% | 129,727 | $11.3M | Add +7.0% |
| VOD Vodafone Group PLC-SP ADR | 0.01% | 1,127,361 | $11.3M | Reduce -3.1% |
| MSTR Strategy Inc. filed as MICROSTRATEGY INC | 0.01% | 66,848 | $11.3M | Add +0.7% |
| TOST Toast Inc. Class A | 0.01% | 397,862 | $11.3M | Reduce -2.4% |
| SHAK Shake Shack Inc. Class A | 0.01% | 109,045 | $11.3M | Add +10.4% |
| XNEAX Nuveen Amt-FR QLTY Muni Inc. | 0.01% | 939,995 | $11.3M | Add +6.5% |
| TBUX T Rowe Price Ultra Short-Ter | 0.01% | 225,986 | $11.2M | Reduce -2.3% |
| KIE SS SPDR S&P Insurance ETF | 0.01% | 198,120 | $11.2M | Add +16.7% |
| DASH DoorDash Inc. Class A | 0.01% | 78,463 | $11.2M | Reduce -2.4% |
| ANGL Vaneck Fallen Angel High YLD | 0.01% | 380,747 | $11.2M | Reduce -1.7% |
| HSIC Henry Schein Inc. | 0.01% | 153,443 | $11.2M | Reduce -47.5% |
| CMC Commercial Metals Co. | 0.01% | 203,160 | $11.2M | Reduce -5.4% |
| GVA Granite Construction Inc. | 0.01% | 140,356 | $11.1M | Add +9.2% |
| KTOS Kratos Defense & Security | 0.01% | 477,524 | $11.1M | Add +15.3% |
| SIGI Selective Insurance Group | 0.01% | 118,944 | $11.1M | Add +10.9% |
| ENPH Enphase Energy Inc. | 0.01% | 98,039 | $11.1M | Add +3.9% |
| TRI Thomson Reuters Corp. | 0.01% | 64,899 | $11.1M | Reduce -2.5% |
| HMC Honda Motor Co. Ltd.-Spons ADR | 0.01% | 348,112 | $11.0M | Add +5.5% |
| CCK Crown Holdings Inc. | 0.01% | 115,158 | $11.0M | Add +16.2% |
| KNSL Kinsale Capital Group Inc. | 0.01% | 23,700 | $11.0M | Reduce -3.9% |
| CACI Caci International Inc. Class A | 0.01% | 21,842 | $11.0M | Reduce -6.2% |
| RWJ Invesco S&P Smallcap 600 | 0.01% | 240,210 | $11.0M | Reduce -4.6% |
| FELC Fidelity Enh LRG Cap Cor ETF | 0.01% | 341,702 | $11.0M | Add +188.3% |
| KRE SS SPDR S&P Regional Bank | 0.01% | 193,571 | $11.0M | Add +16.2% |
| JPIE JPMorgan Income ETF | 0.01% | 234,471 | $10.9M | Add +48.1% |
| BCO The Brink's Co. | 0.01% | 94,055 | $10.9M | Add +202.3% |
| ULS Ul Solutions Inc. Class A | 0.01% | 220,609 | $10.9M | Add +2.4% |
| IHDG Wisdomtree International Hed | 0.01% | 237,477 | $10.9M | Add +7.8% |
| LAD Lithia Motors Inc. | 0.01% | 34,161 | $10.9M | Add +10.6% |
| SF Stifel Financial Corp. | 0.01% | 115,527 | $10.8M | Add +1.5% |
| MRNA Moderna Inc. | 0.01% | 162,074 | $10.8M | Add +19.7% |
| DGRS Wisdomtree U.S. Smallcap Qua | 0.01% | 209,618 | $10.8M | Add +13.1% |
| FTAI Ftai Aviation Ltd. | 0.01% | 81,257 | $10.8M | Reduce -2.3% |
| RWK Invesco S&P Midcap 400 Rev | 0.01% | 92,784 | $10.8M | Add +8.6% |
| FSIG FT Ltd. Duration Inv Grade | 0.01% | 560,983 | $10.8M | Reduce -3.6% |
| MTDR Matador Resources Co. | 0.01% | 217,895 | $10.8M | Add +8.3% |
| DKNG Draftkings Inc. Class A | 0.01% | 274,387 | $10.8M | Reduce -11.8% |
| DJUL FT Vest US Equity Deep Buffe | 0.01% | 259,493 | $10.7M | Add +142.7% |
| XSD SS SPDR S&P Semiconductor | 0.01% | 44,715 | $10.7M | Add +112.4% |
| FDUS Fidus Investment Corp. | 0.01% | 547,181 | $10.7M | Reduce -1.8% |
| CE Celanese Corp. | 0.01% | 78,790 | $10.7M | Add +6.5% |
| JIVE JPM Interntl Value ETF filed as J P MORGAN EXCHANGE TRADED F | 0.01% | 178,822 | $10.7M | New |
| SAIC Science Applications Inte | 0.01% | 76,873 | $10.7M | Add +4.9% |
| SPEM State Street SP PTF Em ETF | 0.01% | 258,992 | $10.7M | Add +8.9% |
| DUSA Davis Select US Equity ETF | 0.01% | 256,050 | $10.7M | Reduce -2.0% |
| IBTF iShares Ibonds Dec 2025 Term | 0.01% | 455,378 | $10.7M | Add +5.4% |
| LYG Lloyds Banking Group PLC-ADR | 0.01% | 3,416,484 | $10.7M | Add +37.4% |
| TFLO iShares Treasury Floating Ra | 0.01% | 210,224 | $10.6M | Reduce -31.7% |
| RGLD Royal Gold Inc. | 0.01% | 75,699 | $10.6M | Add +7.8% |
| OZK Bank Ozk | 0.01% | 246,234 | $10.6M | Add +4.0% |
| ODFL Old Dominion Freight Line | 0.01% | 53,246 | $10.6M | Reduce -0.2% |
| H Hyatt Hotels Corp. Class A | 0.01% | 69,453 | $10.6M | Add +1.0% |
| REG Regency Centers Corp. | 0.01% | 146,299 | $10.6M | Reduce -3.7% |
| DXJ Wisdomtree Japan Hedged Eq | 0.01% | 99,670 | $10.6M | Reduce -0.3% |
| DINT Davis Select International | 0.01% | 438,111 | $10.5M | Reduce -0.3% |
| FFIV F5 Inc. | 0.01% | 47,704 | $10.5M | Reduce -26.1% |
| TRN Trinity Industries Inc. | 0.01% | 301,292 | $10.5M | Reduce -35.1% |
| LYV Live Nation Entertainment Inc. | 0.01% | 95,679 | $10.5M | Reduce -12.0% |
| CHDN Churchill Downs Inc. | 0.01% | 77,462 | $10.5M | Reduce -4.1% |
| CR Crane Co. | 0.01% | 66,018 | $10.4M | Reduce -5.4% |
| IYF iShares US Financials ETF | 0.01% | 100,471 | $10.4M | Add +3.5% |
| ITT Itt Inc. | 0.01% | 69,649 | $10.4M | Add +3.2% |
| HRB H&R Block Inc. filed as BLOCK H & R INC | 0.01% | 163,525 | $10.4M | Add +0.6% |
| BIPC Brookfield Infrastructure-A | 0.01% | 239,247 | $10.4M | Reduce -1.0% |
| GMAY FT Vest U.S. Equity Moderate | 0.01% | 285,822 | $10.4M | Add +81.0% |
| CSL Carlisle Cos Inc. | 0.01% | 22,975 | $10.3M | Reduce -7.6% |
| DOCU Docusign Inc. | 0.01% | 166,406 | $10.3M | Add +16.3% |
| XSVM Invesco S&P Smallcap Value W | 0.01% | 187,778 | $10.3M | Add +5.5% |
| NOG Northern Oil and Gas Inc. | 0.01% | 290,987 | $10.3M | Reduce -11.7% |
| WSC Willscot Holdings Corp. | 0.01% | 274,026 | $10.3M | Add +9.3% |
| ASH Ashland Inc. | 0.01% | 118,226 | $10.3M | Add +18.5% |
| QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC | 0.01% | 128,654 | $10.3M | Add +17.9% |
| UNM Unum Group | 0.01% | 172,373 | $10.2M | Reduce -11.6% |
| JPLD JPMorgan Ltd. Duration ETF | 0.01% | 196,280 | $10.2M | Add +3.9% |
| RGT Royce Global Trust Inc. | 0.01% | 880,266 | $10.2M | Add +0.9% |
| CNMD Conmed Corp. | 0.01% | 141,907 | $10.2M | Add +70.5% |
| OVL Overlay Shares Large Cap Eq | 0.01% | 218,999 | $10.2M | Reduce -14.5% |
| DSGX The Descartes Systems Grp | 0.01% | 98,698 | $10.2M | Reduce -5.0% |
| DINO HF Sinclair Corp. | 0.01% | 227,846 | $10.2M | Reduce -2.8% |
| IBDT iShares Ibonds Dec 2028 ETF | 0.01% | 396,463 | $10.1M | Add +16.3% |
| GBIL Goldman Sachs Access Treasur | 0.01% | 100,804 | $10.1M | Add +14.4% |
| ACWX iShares MSCI Acwi Ex US ETF | 0.01% | 176,179 | $10.1M | Add +3.0% |
| AVIG Avantis Core Fixed Income | 0.01% | 236,159 | $10.0M | Add +8.4% |
| ATKR Atkore Inc. | 0.01% | 118,358 | $10.0M | Reduce -18.9% |
| FLYW Flywire Corp.-Voting | 0.01% | 611,416 | $10.0M | Reduce -0.8% |
| BANF Bancfirst Corp. | 0.01% | 95,076 | $10.0M | Add +4.1% |
| PFG Principal Financial Group | 0.01% | 116,364 | $10.0M | Add +36.3% |
| MLAB Mesa Laboratories Inc. | 0.01% | 76,855 | $10.0M | Reduce -4.8% |
| CPAY Corpay Inc. | 0.01% | 31,852 | $10.0M | Reduce -52.6% |
| IRDM Iridium Communications Inc. | 0.01% | 326,625 | $9.9M | Add +22.6% |
| NFLT Virtus Newfleet Multi-Sector | 0.01% | 430,522 | $9.9M | Add +7.7% |
| TMFC Motley Fool 100 Index ETF | 0.01% | 175,834 | $9.9M | Reduce -0.3% |
| VLU SS SPDR S&P 1500 Value Tilt | 0.01% | 53,440 | $9.9M | Add +314.9% |
| ENR Energizer Holdings Inc. | 0.01% | 309,936 | $9.8M | Reduce -31.6% |
| TBLD Thornburg Income Builder Opp | 0.01% | 551,519 | $9.8M | Add +67.4% |
| IMCG iShares Morningstar Mid-Cap | 0.01% | 134,148 | $9.8M | Add +12.3% |
| ETW Eaton Vance T/M GLBL Buy-WR | 0.01% | 1,125,956 | $9.8M | Reduce -0.4% |
| RS Reliance Inc. | 0.01% | 33,713 | $9.8M | Add +26.1% |
| IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA | 0.01% | 92,909 | $9.7M | Reduce -27.2% |
| TD Toronto-Dominion Bank | 0.01% | 153,920 | $9.7M | Reduce -1.9% |
| STLD Steel Dynamics Inc. | 0.01% | 77,210 | $9.7M | Add +3.3% |
| TRMB Trimble Inc. | 0.01% | 156,255 | $9.7M | Reduce -5.0% |
| CROX Crocs Inc. | 0.01% | 66,875 | $9.7M | Reduce -27.8% |
| IYR iShares US Real Estate ETF | 0.01% | 94,929 | $9.7M | Reduce -12.1% |
| AYI Acuity Inc. | 0.01% | 35,100 | $9.7M | Reduce -3.5% |
| VTIP Vanguard Short-Term Tips | 0.01% | 195,995 | $9.7M | Reduce -30.5% |
| FTGS First Trust Grwth Strgth ETF | 0.01% | 309,493 | $9.7M | Add +56.3% |
| PSCI Invesco S&P Smallcap Industr | 0.01% | 72,894 | $9.6M | Reduce -1.2% |
| SCI Service Corp. International | 0.01% | 122,131 | $9.6M | Add +102.8% |
| OGE Oge Energy Corp. | 0.01% | 233,437 | $9.6M | Add +4.1% |
| ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU | 0.01% | 167,700 | $9.6M | Reduce -3.9% |
| RBA RB Global Inc. | 0.01% | 118,811 | $9.6M | Reduce -3.1% |
| BCPC Balchem Corp. | 0.01% | 54,089 | $9.5M | Add +7.4% |
| IOSP Innospec Inc. | 0.01% | 83,843 | $9.5M | Add +10.0% |
| HTRB Hartford TTL RTRN BND ETF | 0.01% | 271,041 | $9.5M | Add +193.7% |
| VOYA Voya Financial Inc. | 0.01% | 119,375 | $9.5M | Add +0.3% |
| TPH Tri Pointe Homes Inc. | 0.01% | 208,566 | $9.5M | Add +19.2% |
| DFAT Dimensional US Target Value | 0.01% | 169,282 | $9.4M | Add +0.1% |
| DFAI Dimensional International Co. | 0.01% | 295,714 | $9.4M | Add +0.6% |
| LOPE Grand Canyon Education Inc. | 0.01% | 66,160 | $9.4M | Add +9.8% |
| ZBH Zimmer Biomet Holdings Inc. | 0.01% | 86,931 | $9.4M | Reduce -19.6% |
| FPEI First Trust Institutional PR | 0.01% | 490,573 | $9.4M | Reduce -4.0% |
| RECS Columbia Resear Enh Cor ETF | 0.01% | 274,990 | $9.3M | Add +12.3% |
| PCVX Vaxcyte Inc. | 0.01% | 81,235 | $9.3M | Add +17.0% |
| OLN Olin Corp. | 0.01% | 192,826 | $9.3M | Add +10.7% |
| OUSM Alps Oshares US Small-Cap Qu | 0.01% | 205,123 | $9.2M | Add +7.8% |
| JNK SS SPDR BB High Yield Bond | 0.01% | 94,450 | $9.2M | Add +3.8% |
| MFC Manulife Financial Corp. | 0.01% | 312,089 | $9.2M | Reduce -1.3% |
| FXG First Trust Consumer Staples | 0.01% | 134,384 | $9.2M | Add +7.6% |
| DK Delek US Holdings Inc. | 0.01% | 486,875 | $9.1M | Reduce -3.4% |
| SEM Select Medical Holdings Corp. | 0.01% | 261,186 | $9.1M | Reduce -1.9% |
| SPXC SPX Technologies Inc. | 0.01% | 57,098 | $9.1M | Add +30.4% |
| VIRT Virtu Financial Inc. Class A | 0.01% | 298,418 | $9.1M | Add +7.9% |
| WPP WPP PLC-Sponsored ADR | 0.01% | 177,153 | $9.1M | Reduce -3.4% |
| QGEN Qiagen NV | 0.01% | 198,739 | $9.1M | Reduce -63.4% |
| SEE Sealed Air Corp. | 0.01% | 249,345 | $9.1M | Reduce -1.9% |
| BAM Brookfield Asset Mgmt-A | 0.01% | 191,164 | $9.0M | Reduce -5.7% |
| FTXL First Trust Nasdaq Semicondu | 0.01% | 96,876 | $9.0M | Reduce -16.2% |
| CSW CSW Industrials Inc. | 0.01% | 24,650 | $9.0M | Reduce -1.0% |
| LB Landbridge Co. LLC-A | 0.01% | 229,350 | $9.0M | Add +9.2% |
| TFI SS SPDR N Ice Muni Bond ETF | 0.01% | 191,125 | $9.0M | Reduce -31.9% |
| IWV iShares Russell 3000 ETF | 0.01% | 27,363 | $8.9M | Add +10.7% |
| BXP BXP Inc. | 0.01% | 110,587 | $8.9M | Add +11.9% |
| GTES Gates Industrial Corp. UK Ltd. | 0.01% | 506,228 | $8.9M | Reduce -21.3% |
| NOVT Novanta Inc. | 0.01% | 49,580 | $8.9M | Reduce -2.1% |
| PZZA Papa John's Intl Inc. | 0.01% | 164,569 | $8.9M | Add +82.6% |
| FOUR SHIFT4 Payments Inc. Class A | 0.01% | 99,907 | $8.9M | Add +63.8% |
| TTEK Tetra Tech Inc. | 0.01% | 187,676 | $8.9M | Add +25.9% |
| FIW First Trust Water ETF | 0.01% | 80,815 | $8.8M | Reduce -2.8% |
| PKW Invesco Buyback Achievers Et | 0.01% | 77,038 | $8.8M | Reduce -1.9% |
| EFAV iShares MSCI Eafe Min Vol Fa | 0.01% | 114,834 | $8.8M | Reduce -5.1% |
| PBH Prestige Consumer Healthcare | 0.01% | 122,144 | $8.8M | Add +3.7% |
| FSS Federal Signal Corp. | 0.01% | 94,152 | $8.8M | Reduce -2.7% |
| INVH Invitation Homes Inc. | 0.01% | 248,830 | $8.8M | Add +27.2% |
| PODD Insulet Corp. | 0.01% | 37,456 | $8.7M | Add +3.8% |
| IBTM iShares Ibnds Dec 2032 TT | 0.01% | 371,191 | $8.7M | Add +6.0% |
| ALK Alaska Air Group Inc. | 0.01% | 192,407 | $8.7M | Reduce -32.1% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.01% | 169,817 | $8.7M | Reduce -9.3% |
| VPU Vanguard Utilities ETF | 0.01% | 49,660 | $8.6M | Reduce -9.2% |
| RVMD Revolution Medicines Inc. | 0.01% | 190,505 | $8.6M | Add +156.2% |
| SXI Standex International Corp. | 0.01% | 47,138 | $8.6M | Add +32.3% |
| GJUL FT Vest US Equity Moderate B | 0.01% | 237,686 | $8.6M | Add +52.2% |
| DAPR FT Vest U.S. Equity Deep Buf | 0.01% | 233,580 | $8.5M | Reduce -3.2% |
| FPX First Trust US Equity Opport | 0.01% | 77,300 | $8.5M | Reduce -6.1% |
| XEXGX Eaton Vance Tax-Managed Glob | 0.01% | 974,649 | $8.5M | Add +0.0% |
| CBSH Commerce Bancshares Inc. | 0.01% | 143,046 | $8.5M | Add +5.5% |
| IBDW iShares Ibonds Dec 2031 Corp. | 0.01% | 400,211 | $8.5M | Add +60.6% |
| IXN iShares Global Tech ETF | 0.01% | 102,581 | $8.5M | Reduce -1.3% |
| QLTY GMO U.S. Quality ETF | 0.01% | 258,654 | $8.4M | Add +19.8% |
| EUDG Wisdomtree Europe Quality Di | 0.01% | 246,951 | $8.4M | Add +4.6% |
| BBVA Banco Bilbao Vizcaya-SP ADR | 0.01% | 776,389 | $8.4M | Add +91.0% |
| SDOG Alps Sector Dividend Dogs | 0.01% | 142,681 | $8.4M | Add +11.5% |
| PTF Invesco Dorsey Wright Tech | 0.01% | 132,298 | $8.4M | Add +58.1% |
| CSGS CSG Systems Intl Inc. | 0.01% | 172,257 | $8.4M | Reduce -4.5% |
| XBXMX Nuveen S&P 500 Buy-WR Inc. | 0.01% | 610,760 | $8.4M | Add +1.3% |
| KWEB Kranesh Csi China Internet | 0.01% | 246,192 | $8.4M | Add +41.8% |
| XEVTX Eaton Vance Tax-Adv DVD Inc. | 0.01% | 338,918 | $8.4M | Reduce -2.1% |
| EWJ iShares MSCI Japan ETF | 0.01% | 116,913 | $8.4M | Reduce -16.8% |
| MBLY Mobileye Global Inc. Class A | 0.01% | 609,841 | $8.4M | Add +81.3% |
| NVST Envista Holdings Corp. | 0.01% | 422,775 | $8.4M | Reduce -59.0% |
| CZR Caesars Entertainment Inc. | 0.01% | 199,849 | $8.3M | Add +31.3% |
| VVV Valvoline Inc. | 0.01% | 199,152 | $8.3M | Add +10.6% |
| CINF Cincinnati Financial Corp. | 0.01% | 61,228 | $8.3M | Add +20.0% |
| BOTZ Global X Robotics & Artifici | 0.01% | 258,902 | $8.3M | Reduce -4.3% |
| PIPR Piper Sandler Cos | 0.01% | 29,325 | $8.3M | Add +5.3% |
| XSMO Invesco S&P Smallcap Momentu | 0.01% | 125,724 | $8.3M | Add +62.6% |
| VOOG Vanguard S&P 500 Growth ETF | 0.01% | 24,037 | $8.3M | Add +3.2% |
| ILCG iShares Morningstar Growth E | 0.01% | 98,449 | $8.3M | Reduce -1.5% |
| PGX Invesco Preferred ETF | 0.01% | 667,273 | $8.2M | Reduce -27.9% |
| GSBD Goldman Sachs BDC Inc. | 0.01% | 598,416 | $8.2M | Reduce -7.2% |
| PTA Cohen & Steers Tax-Advantage | 0.01% | 388,348 | $8.2M | Add +2830.9% |
| CADE Cadence Bank | 0.01% | 255,664 | $8.1M | Reduce -0.4% |
| SMMV iShares MSCI USA Small-Cap M | 0.01% | 199,403 | $8.1M | Reduce -98.5% |
| LDP Cohen & Steers Limited Durat | 0.01% | 373,297 | $8.1M | Add +1096.5% |
| DFUS Dimensional US Eq MKT ETF | 0.00% | 130,277 | $8.1M | Add +10.0% |
| BURL Burlington Stores Inc. | 0.00% | 30,705 | $8.1M | Add +3.6% |
| WGS Genedx Holdings Corp. | 0.00% | 190,619 | $8.1M | New |
| DMAY FT Vest US Equity Deep Buffe | 0.00% | 202,356 | $8.1M | Reduce -0.9% |
| IQLT iShares MSCI International Q | 0.00% | 194,828 | $8.1M | Add +20.9% |
| POR Portland General Electric Co. | 0.00% | 168,680 | $8.1M | Reduce -29.8% |
| ICFI Icf International Inc. | 0.00% | 48,305 | $8.1M | Add +13.4% |
| BMEZ BlackRock HLTH Sci TRM TR II | 0.00% | 508,606 | $8.1M | Add +0.0% |
| ADX Adams Diversified Equity | 0.00% | 372,171 | $8.0M | Reduce -30.0% |
| CCL Carnival Corp. | 0.00% | 433,930 | $8.0M | Reduce -10.3% |
| AN Autonation Inc. | 0.00% | 44,781 | $8.0M | Reduce -22.9% |
| RRC Range Resources Corp. | 0.00% | 260,043 | $8.0M | Add +4.2% |
| QJUN FT Vest Nasdaq-100 Buffer Et | 0.00% | 295,714 | $8.0M | Add +728.8% |
| ATI Ati Inc. | 0.00% | 119,358 | $8.0M | Add +159.2% |
| ALB Albemarle Corp. | 0.00% | 83,776 | $7.9M | Reduce -21.5% |
| VNT Vontier Corp. | 0.00% | 234,891 | $7.9M | Add +15.7% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.00% | 211,975 | $7.9M | Add +0.7% |
| VFMF Vanguard US Multifactor ETF | 0.00% | 60,506 | $7.9M | Add +197.5% |
| ACHC Acadia Healthcare Co. Inc. | 0.00% | 124,202 | $7.9M | Add +24.8% |
| KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC | 0.00% | 127,144 | $7.9M | Reduce -4.2% |
| ERII Energy Recovery Inc. | 0.00% | 450,909 | $7.8M | Add +10.1% |
| HWC Hancock Whitney Corp. | 0.00% | 152,938 | $7.8M | Add +4.9% |
| WDS Woodside Energy Group-ADR | 0.00% | 452,055 | $7.8M | Reduce -2.5% |
| IBTG iShares Ibonds Dec 2026 Term | 0.00% | 337,018 | $7.8M | Add +15.3% |
| GHYB Goldman Sachs Access HY Corp. | 0.00% | 170,244 | $7.8M | Reduce -2.1% |
| EEFT Euronet Worldwide Inc. | 0.00% | 78,096 | $7.7M | Add +21.3% |
| AIN Albany Intl Corp. Class A | 0.00% | 87,218 | $7.7M | Reduce -4.0% |
| OSK Oshkosh Corp. | 0.00% | 77,269 | $7.7M | Add +2.0% |
| VNO Vornado Realty Trust | 0.00% | 196,307 | $7.7M | Add +38.5% |
| CTS CTS Corp. | 0.00% | 159,105 | $7.7M | Add +19.9% |
| AGGY Wisdomtree Yield Enhanced US | 0.00% | 172,164 | $7.7M | Add +30.4% |
| RWT Redwood Trust Inc. | 0.00% | 995,528 | $7.7M | Add +2.1% |
| AWI Armstrong World Industries | 0.00% | 58,407 | $7.7M | Reduce -25.3% |
| DDWM Wisdomtree DY Inter Eq FD-US | 0.00% | 213,449 | $7.7M | Add +0.1% |
| PNR Pentair PLC | 0.00% | 78,136 | $7.6M | Add +10.3% |
| IFN Aberdeen India Fund Inc. | 0.00% | 401,391 | $7.6M | Add +15.0% |
| S Sentinelone Inc. Class A | 0.00% | 318,798 | $7.6M | Add +3.4% |
| PENN Penn Entertainment Inc. | 0.00% | 403,699 | $7.6M | Add +159.1% |
| SIVR Abrdn Physical Silver Shares | 0.00% | 255,745 | $7.6M | Add +516.3% |
| SLAB Silicon Laboratories Inc. | 0.00% | 65,623 | $7.6M | Add +4.1% |
| IQI Invesco Quality Muni Inc. TR | 0.00% | 725,914 | $7.6M | Reduce -4.7% |
| NAD Nuveen Quality Municipal Inc. | 0.00% | 612,107 | $7.6M | Add +7.3% |
| GAUG FT Vest US Equity Moderate B | 0.00% | 217,783 | $7.6M | Add +934.8% |
| MHO M/I Homes Inc. | 0.00% | 44,132 | $7.6M | Add +112.6% |
| EPR Epr Properties filed as EPR PPTYS | 0.00% | 154,198 | $7.6M | Add +398.0% |
| OVV Ovintiv Inc. | 0.00% | 196,518 | $7.5M | Add +1.2% |
| USRT iShares Core US REIT ETF | 0.00% | 122,150 | $7.5M | Add +2.0% |
| ISEP Innovator Intl Dev Eq Power | 0.00% | 258,162 | $7.5M | Add +384.3% |
| OKTA Okta Inc. | 0.00% | 100,460 | $7.5M | Reduce -32.8% |
| RDNT Radnet Inc. | 0.00% | 107,399 | $7.5M | Add +22.1% |
| DEI Douglas Emmett Inc. | 0.00% | 423,642 | $7.4M | Reduce -1.8% |
| ABR Arbor Realty Trust Inc. | 0.00% | 478,026 | $7.4M | Add +5.8% |
| IBTK iShares Ibonds Dec 2030 Trea | 0.00% | 370,832 | $7.4M | Reduce -7.4% |
| IBP Installed Building Products | 0.00% | 30,080 | $7.4M | Reduce -5.8% |
| HFXI Nylim Ftse Intr Eq CN ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET | 0.00% | 267,883 | $7.4M | Add +1.2% |
| UJUL Innovator U.S. Equity Ultra | 0.00% | 218,211 | $7.4M | Add +1.7% |
| WDFC WD-40 Co. | 0.00% | 28,677 | $7.4M | Reduce -1.3% |
| JSMD Janus Small Mid Cap GR Alp | 0.00% | 101,273 | $7.4M | Reduce -4.1% |
| FOXA Fox Corp. Class A | 0.00% | 173,565 | $7.3M | Reduce -17.8% |
| FLJP Franklin Ftse Japan ETF | 0.00% | 241,485 | $7.3M | Reduce -1.7% |
| RNR Renaissancere Holdings Ltd. | 0.00% | 26,968 | $7.3M | Add +59.3% |
| NTRA Natera Inc. | 0.00% | 57,840 | $7.3M | Add +75.2% |
| FAF First American Financial | 0.00% | 110,747 | $7.3M | Reduce -7.3% |
| EPAM Epam Systems Inc. | 0.00% | 36,694 | $7.3M | Add +1741.1% |
| RTO Rentokil Initial PLC-SP ADR | 0.00% | 292,847 | $7.3M | Reduce -14.6% |
| RFV Invesco S&P Midcap 400 Pure | 0.00% | 60,936 | $7.2M | Reduce -32.3% |
| FTDR Frontdoor Inc. | 0.00% | 150,298 | $7.2M | Add +10.1% |
| RNAM Avidity Biosciences Inc. | 0.00% | 156,763 | $7.2M | Add +2.0% |
| STT State Street Corp. | 0.00% | 81,338 | $7.2M | Reduce -0.2% |
| NBIX Neurocrine Biosciences Inc. | 0.00% | 62,446 | $7.2M | Add +4.3% |
| SPHY SS SPDR P High Yield ETF | 0.00% | 298,065 | $7.2M | Add +0.5% |
| SMMD iShares Russell 2500 ETF | 0.00% | 105,781 | $7.2M | Add +119.3% |
| WMS Advanced Drainage Systems Inc. | 0.00% | 45,433 | $7.1M | Reduce -4.5% |
| BNDX Vanguard Total Intl Bond ETF | 0.00% | 141,696 | $7.1M | Add +1.6% |
| JANW Alianzim US Eq BFR20 Jan-Usd | 0.00% | 215,588 | $7.1M | Add +0.3% |
| SWX Southwest Gas Holdings Inc. | 0.00% | 96,054 | $7.1M | Reduce -1.3% |
| CII BlackRock Enhan LRG Cap Core | 0.00% | 359,254 | $7.1M | Reduce -4.1% |
| MGRC McGrath Rentcorp | 0.00% | 67,140 | $7.1M | Add +47.2% |
| ATSG Air Transport Services Group | 0.00% | 436,337 | $7.1M | Reduce -2.9% |
| ESS Essex Property Trust Inc. | 0.00% | 23,908 | $7.1M | Reduce -9.7% |
| GNW Genworth Financial Inc. | 0.00% | 1,028,761 | $7.0M | Reduce -1.5% |
| OCTW Alianzim US Eq BFR20 Oct-Usd | 0.00% | 200,697 | $7.0M | Add +0.6% |
| FLBR Franklin Ftse Brazil ETF | 0.00% | 384,552 | $7.0M | Add +63.1% |
| ESGU iShares ESG Aware MSCI USA | 0.00% | 55,322 | $7.0M | Reduce -17.1% |
| MSM MSC Industrial Direct Co. Class A | 0.00% | 81,105 | $7.0M | Reduce -14.6% |
| BWA Borgwarner Inc. | 0.00% | 192,002 | $7.0M | Add +8.0% |
| ST Sensata Technologies Holdplc | 0.00% | 194,149 | $7.0M | Add +148.4% |
| CDC Victoryshares US Eq Income E | 0.00% | 106,804 | $6.9M | Reduce -1.0% |
| EXTR Extreme Networks Inc. | 0.00% | 460,153 | $6.9M | Add +2.0% |
| AX Axos Financial Inc. | 0.00% | 109,964 | $6.9M | Add +29.7% |
| SBSW Sibanye-Stillwater Ltd.-ADR | 0.00% | 1,676,719 | $6.9M | Add +8.5% |
| APRW Allinzim US Eq BFR20 Apr-Usd | 0.00% | 212,996 | $6.9M | Add +0.7% |
| HGER Harbor Commodity All Weather | 0.00% | 302,642 | $6.8M | Add +2.1% |
| HXL Hexcel Corp. | 0.00% | 110,521 | $6.8M | Add +13.0% |
| CELH Celsius Holdings Inc. | 0.00% | 217,809 | $6.8M | Add +9.4% |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.00% | 228,352 | $6.8M | New |
| PSK SS SPDR Ice Pref Sec ETF | 0.00% | 191,324 | $6.8M | Add +62.6% |
| TY Tri-Continental Corp. | 0.00% | 206,440 | $6.8M | Reduce -30.4% |
| COLB Columbia Banking System Inc. | 0.00% | 261,189 | $6.8M | Reduce -29.3% |
| ELAN Elanco Animal Health Inc. | 0.00% | 463,504 | $6.8M | Reduce -62.6% |
| INCM Franklin Income Focus ETF | 0.00% | 250,509 | $6.8M | Add +18.1% |
| SCHP Schwab U.S. Tips ETF | 0.00% | 126,739 | $6.8M | Add +48.8% |
| CHX Championx Corp. | 0.00% | 225,285 | $6.8M | Add +3.1% |
| FCPT Four Corners Property Trust | 0.00% | 230,226 | $6.7M | Reduce -0.0% |
| TDW Tidewater Inc. | 0.00% | 93,682 | $6.7M | Add +11.9% |
| SCCO Southern Copper Corp. | 0.00% | 58,123 | $6.7M | Reduce -39.9% |
| FLTR Vaneck Ig Floating Rate ETF | 0.00% | 263,795 | $6.7M | Add +11.1% |
| WHD Cactus Inc. Class A | 0.00% | 112,572 | $6.7M | Reduce -23.0% |
| ICVT iShares Convertible Bond ETF | 0.00% | 80,214 | $6.7M | Reduce -5.6% |
| VTR Ventas Inc. | 0.00% | 104,646 | $6.7M | Add +81.2% |
| NBSD Neuberger Short Duration Inc. | 0.00% | 129,807 | $6.7M | Add +5.0% |
| STAG Stag Industrial Inc. | 0.00% | 171,461 | $6.7M | Reduce -2.9% |
| CUZ Cousins Properties Inc. | 0.00% | 226,829 | $6.7M | Reduce -9.7% |
| PZA Invesco National Amt-Free Mu | 0.00% | 276,522 | $6.7M | Reduce -2.1% |
| OLLI Ollie's Bargain Outlet Holdi | 0.00% | 68,665 | $6.7M | Reduce -5.6% |
| NVG Nuveen Amt-FR Muni CRDT | 0.00% | 497,411 | $6.7M | Add +6.0% |
| RBLX Roblox Corp. Class A | 0.00% | 150,419 | $6.7M | Reduce -2.6% |
| SON Sonoco Products Co. | 0.00% | 121,583 | $6.6M | Add +18.1% |
| HASI Ha Sustainable Infrastructur | 0.00% | 192,559 | $6.6M | Reduce -3.7% |
| HQH Abrdn Healthcare Investors | 0.00% | 355,205 | $6.6M | Add +79.8% |
| XCEM Columbia Em Core Ex-China | 0.00% | 202,119 | $6.6M | Add +6.3% |
| UTF Cohen & Steers Infrastructur | 0.00% | 253,586 | $6.6M | Add +0.8% |
| VNOM Viper Energy Inc. | 0.00% | 145,693 | $6.6M | Add +41.9% |
| QMAR FT Vest Nasdaq-100 Buffer Et | 0.00% | 229,509 | $6.6M | Reduce -5.0% |
| HUN Huntsman Corp. | 0.00% | 271,287 | $6.6M | Add +1.2% |
| RDIV Invesco S&P Ultra Dividend | 0.00% | 131,241 | $6.6M | Add +4.5% |
| FXI iShares China Large-Cap ETF | 0.00% | 205,625 | $6.5M | Add +59.0% |
| ARW Arrow Electronics Inc. | 0.00% | 49,149 | $6.5M | Reduce -14.3% |
| MTD Mettler-Toledo International | 0.00% | 4,353 | $6.5M | Reduce -0.5% |
| IXJ iShares Global Healthcare Et | 0.00% | 66,445 | $6.5M | Add +3.5% |
| IDHQ Invesco S&P International DE | 0.00% | 204,098 | $6.5M | Add +1.5% |
| GSST Goldman Sachs Ultra Short Bo | 0.00% | 127,969 | $6.5M | Add +20.8% |
| CRI Carter's Inc. | 0.00% | 99,278 | $6.5M | Reduce -7.4% |
| CGDG Cap Group Dividend Growers filed as CAPITAL GROUP DIVIDEND GROWE | 0.00% | 209,908 | $6.4M | Add +48.5% |
| SKY Champion Homes Inc. | 0.00% | 67,981 | $6.4M | Reduce -3.6% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.00% | 120,115 | $6.4M | Add +72.4% |
| IFV First Trust DW Focus 5 Intl | 0.00% | 304,851 | $6.4M | Reduce -5.9% |
| ITGR Integer Holdings Corp. | 0.00% | 49,311 | $6.4M | Reduce -6.1% |
| NZF Nuveen Municipal Credit Inc. | 0.00% | 489,096 | $6.4M | Add +46.6% |
| CWB SS SPDR BB Conv Sec ETF | 0.00% | 83,603 | $6.4M | Reduce -10.9% |
| DKS Dick's Sporting Goods Inc. | 0.00% | 30,638 | $6.4M | Add +4.0% |
| OUNZ Vaneck Merk Gold ETF | 0.00% | 251,702 | $6.4M | Reduce -1.6% |
| FMHI First Trust Municipal High I | 0.00% | 129,197 | $6.4M | Add +0.8% |
| JCE Nuveen Core Equity Alpha | 0.00% | 415,191 | $6.4M | Reduce -6.2% |
| YETI Yeti Holdings Inc. filed as YETI HLDGS INC | 0.00% | 155,148 | $6.4M | Add +6.6% |
| DFAS Dimensional US Small Cap ETF | 0.00% | 98,123 | $6.4M | Add +17.8% |
| CDP Copt Defense Properties | 0.00% | 209,766 | $6.4M | Add +4.3% |
| AOS Smith (a.o.) Corp. | 0.00% | 70,789 | $6.4M | Reduce -57.1% |
| XHB SS SPDR S&P Homebldrs ETF | 0.00% | 50,988 | $6.4M | Add +56.6% |
| HTGC Hercules Capital Inc. | 0.00% | 322,781 | $6.3M | Reduce -46.7% |
| ISD Pgim High Yield Bond Fund | 0.00% | 454,752 | $6.3M | Add +4.1% |
| SUI Sun Communities Inc. filed as SUN CMNTYS INC | 0.00% | 46,805 | $6.3M | Reduce -1.4% |
| BBN BlackRock Taxable Muni BND | 0.00% | 354,351 | $6.3M | Add +0.7% |
| ONEY SS SPDR R1000 Yield Foc ETF | 0.00% | 56,119 | $6.3M | Add +1.6% |
| NTRS Northern Trust Corp. | 0.00% | 69,879 | $6.3M | Reduce -67.6% |
| GLIN Vaneck India Growth Leaders | 0.00% | 115,088 | $6.3M | Add +9.8% |
| FHN First Horizon Corp. | 0.00% | 404,173 | $6.3M | Reduce -8.8% |
| WIX Wix.com Ltd. | 0.00% | 37,523 | $6.3M | Reduce -1.5% |
| PFLD Aam Low Dur Pref & Inc. Sec | 0.00% | 295,799 | $6.3M | Add +43.6% |
| EEMV iShares MSCI Emg MKT Min Vol | 0.00% | 99,776 | $6.3M | Reduce -1.9% |
| HI Hillenbrand Inc. | 0.00% | 224,610 | $6.2M | Reduce -42.7% |
| EXEL Exelixis Inc. | 0.00% | 239,661 | $6.2M | Add +118.2% |
| CXW Corecivic Inc. | 0.00% | 491,366 | $6.2M | Reduce -2.1% |
| GBCI Glacier Bancorp Inc. | 0.00% | 134,481 | $6.1M | Reduce -13.1% |
| NXST Nexstar Media Group Inc. | 0.00% | 37,092 | $6.1M | Reduce -0.7% |
| PKB Invesco Building & Construct | 0.00% | 77,065 | $6.1M | Add +6.8% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.00% | 87,512 | $6.1M | Add +4.3% |
| KBH KB Home | 0.00% | 71,434 | $6.1M | Reduce -10.8% |
| FXN First Trust Energy Alphadex | 0.00% | 376,559 | $6.1M | Add +5.8% |
| BILS SS Spdrb B 3-12M T-Bill ETF | 0.00% | 61,246 | $6.1M | Reduce -28.4% |
| AXTA Axalta Coating Systems Ltd. | 0.00% | 168,187 | $6.1M | Add +48.3% |
| FBK FB Financial Corp. filed as FB FINL CORP | 0.00% | 129,545 | $6.1M | Add +5.0% |
| EFT Eaton Vance Fltng RT Inc. TR | 0.00% | 471,856 | $6.1M | Add +8.2% |
| TW Tradeweb Markets Inc. Class A | 0.00% | 49,046 | $6.1M | Reduce -17.9% |
| ZS Zscaler Inc. | 0.00% | 35,467 | $6.1M | Add +2.9% |
| OIH Vaneck Oil Services ETF | 0.00% | 21,347 | $6.1M | Reduce -64.3% |
| FTI Technipfmc PLC | 0.00% | 230,894 | $6.1M | Reduce -32.0% |
| AZEK The Azek Co. Inc. | 0.00% | 129,371 | $6.1M | Add +6.4% |
| RWL Invesco S&P 500 Revenue ETF | 0.00% | 61,569 | $6.0M | Add +3.6% |
| KFRC Kforce Inc. | 0.00% | 98,253 | $6.0M | Add +3.8% |
| BOOT Boot Barn Holdings Inc. | 0.00% | 36,043 | $6.0M | Reduce -26.8% |
| EMLP First Trust North American E | 0.00% | 179,256 | $6.0M | Reduce -1.1% |
| NMZ Nuveen Muni Hi Inc. Opport | 0.00% | 516,479 | $6.0M | Add +2.2% |
| CRBG Corebridge Financial Inc. | 0.00% | 206,251 | $6.0M | Add +36.6% |
| IBDU iShares Ibonds Dec 2029 Term | 0.00% | 255,468 | $6.0M | Add +21.4% |
| THRM Gentherm Inc. | 0.00% | 128,468 | $6.0M | Add +18.9% |
| JAZZ Jazz Pharmaceuticals PLC | 0.00% | 53,611 | $6.0M | Add +13.3% |
| OWL Blue Owl Capital Inc. | 0.00% | 308,465 | $6.0M | Add +41.8% |
| FTGC First Trust Global Tactical | 0.00% | 251,211 | $6.0M | Reduce -24.8% |
| XMLV Invesco S&P Midcap Low Volat | 0.00% | 97,491 | $6.0M | Add +7.6% |
| BYLD iShares Yield Optimized Bond | 0.00% | 259,508 | $5.9M | Add +15.6% |
| SMOT Vaneck Morningstar Smid Moat | 0.00% | 169,087 | $5.9M | Add +1.3% |
| NFG National Fuel Gas Co. | 0.00% | 97,691 | $5.9M | Add +37.5% |
| CNNE Cannae Holdings Inc. | 0.00% | 310,412 | $5.9M | Reduce -2.4% |
| FDVV Fidelity High Dividend ETF | 0.00% | 116,653 | $5.9M | Add +223.6% |
| CNX CNX Resources Corp. | 0.00% | 180,978 | $5.9M | Reduce -2.5% |
| UFPT Ufp Technologies Inc. | 0.00% | 18,602 | $5.9M | Add +11.3% |
| QGRO American Century US Quality | 0.00% | 64,635 | $5.9M | Add +14.1% |
| FMAY FT Vest US Equity Buffer ETF | 0.00% | 126,440 | $5.9M | Reduce -5.9% |
| PEY Invesco High Yield Equity Di | 0.00% | 268,159 | $5.9M | Reduce -0.0% |
| WFRD Weatherford International PL | 0.00% | 69,238 | $5.9M | Reduce -28.7% |
| ELS Equity Lifestyle Properties | 0.00% | 82,378 | $5.9M | Reduce -17.7% |
| CMA Comerica Inc. | 0.00% | 98,002 | $5.9M | Reduce -32.5% |
| SPBO SS SPDR P Corp. Bond ETF | 0.00% | 195,334 | $5.9M | Add +22.6% |
| ESI Element Solutions Inc. | 0.00% | 215,914 | $5.9M | Add +5.6% |
| EMQQ Emg MKT Internet ETF-USA Inc. filed as EXCHANGE TRADED CONCEPTS TRU | 0.00% | 149,257 | $5.9M | Reduce -3.8% |
| KWR Quaker Chemical Corporation | 0.00% | 34,728 | $5.9M | Add +4.7% |
| FYC First Trust Small Cap Growth | 0.00% | 78,513 | $5.8M | Add +52.3% |
| DB Deutsche Bank AG-Registered | 0.00% | 336,986 | $5.8M | Add +30.4% |
| SWKS Skyworks Solutions Inc. | 0.00% | 59,005 | $5.8M | Reduce -4.9% |
| PCTY Paylocity Holding Corp. | 0.00% | 35,313 | $5.8M | Reduce -2.9% |
| YEAR AB Ultra Short Income ETF filed as AB ACTIVE ETFS INC | 0.00% | 114,434 | $5.8M | Add +371.3% |
| SPSB SS SPDR P St C Corp. ETF | 0.00% | 191,579 | $5.8M | Add +70.7% |
| VECO Veeco Instruments Inc. | 0.00% | 175,073 | $5.8M | Add +42.6% |
| EUFN iShares MSCI Europe Financia | 0.00% | 234,366 | $5.8M | Add +0.3% |
| NOMD Nomad Foods Ltd. | 0.00% | 303,679 | $5.8M | Reduce -5.0% |
| AGI Alamos Gold Inc. Class A | 0.00% | 289,791 | $5.8M | Reduce -8.9% |
| FLGV Franklin U.S. Treasury Bond | 0.00% | 274,318 | $5.8M | Add +7.9% |
| RKT Rocket Cos Inc. Class A | 0.00% | 300,612 | $5.8M | Add +48.7% |
| IETC iShares U.S. Tech Independen | 0.00% | 73,403 | $5.8M | Add +5.4% |
| FDNI First Trust Dow Jones Intl | 0.00% | 200,649 | $5.7M | Add +0.1% |
| APG Api Group Corp. | 0.00% | 173,774 | $5.7M | Add +20.2% |
| STM Stmicroelectronics NV-NY SHS | 0.00% | 192,372 | $5.7M | Add +25.3% |
| FAPR FT Vest U.S. Equity Buffer E | 0.00% | 141,270 | $5.7M | Reduce -5.5% |
| EWH iShares MSCI Hong Kong ETF | 0.00% | 306,078 | $5.7M | Add +5.5% |
| VIOG Vanguard S&P SM Cap 600 GRW | 0.00% | 47,561 | $5.7M | Add +65.0% |
| EYLD Cambria Emerg Shrhldr Yield | 0.00% | 164,433 | $5.7M | Add +8.6% |
| DNP DNP Select Income Fund Inc. | 0.00% | 565,350 | $5.7M | Add +4.9% |
| AMPH Amphastar Pharmaceuticals Inc. | 0.00% | 116,677 | $5.7M | Add +1.7% |
| ONB Old National Bancorp | 0.00% | 303,439 | $5.7M | Add +4.7% |
| XBOEX BlackRock Enh GLBL DVD TR | 0.00% | 501,473 | $5.6M | Add +0.4% |
| SCZ iShares MSCI Eafe Small-Cap | 0.00% | 83,337 | $5.6M | Reduce -4.8% |
| SCHO Schwab Short-Term US Treas | 0.00% | 115,095 | $5.6M | Add +2.4% |
| PSI Invesco Semiconductors ETF | 0.00% | 97,973 | $5.6M | Add +0.1% |
| STVN Stevanato Group SPA | 0.00% | 281,455 | $5.6M | Add +21.8% |
| VAW Vanguard Materials ETF | 0.00% | 26,557 | $5.6M | Add +12.7% |
| EVTC Evertec Inc. | 0.00% | 165,557 | $5.6M | Reduce -10.6% |
| SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD | 0.00% | 114,484 | $5.6M | Add +3.6% |
| INFL Horizon Kinetics Infl Benef | 0.00% | 149,136 | $5.6M | Reduce -2.7% |
| DOCS Doximity Inc. Class A | 0.00% | 128,666 | $5.6M | Reduce -6.7% |
| LADR Ladder Capital Corp.-REIT | 0.00% | 480,936 | $5.6M | Reduce -11.9% |
| QSR Restaurant Brands Intern | 0.00% | 77,338 | $5.6M | Reduce -0.4% |
| DFCF Dimensional Core Fixed Inc. | 0.00% | 129,140 | $5.6M | Add +30.6% |
| WH Wyndham Hotels & Resorts Inc. | 0.00% | 71,297 | $5.6M | Reduce -4.5% |
| BMAY Innovator U.S. Equity Buffer | 0.00% | 141,134 | $5.6M | Reduce -0.9% |
| MOS The Mosaic Co. | 0.00% | 207,820 | $5.6M | Reduce -5.1% |
| INSM Insmed Inc. | 0.00% | 76,232 | $5.6M | Add +17.4% |
| JOE The St Joe Co. | 0.00% | 95,269 | $5.6M | Add +6.7% |
| FTEC Fidelity MSCI Info Tech Indx | 0.00% | 31,741 | $5.5M | Add +40.5% |
| NXTG First Trust Indxx Nextg ETF | 0.00% | 63,346 | $5.5M | Reduce -0.6% |
| CGW Invesco S&P Global Water Ind | 0.00% | 90,158 | $5.5M | Add +3.0% |
| SNDR Schneider National Inc. Class B | 0.00% | 192,965 | $5.5M | Add +5.3% |
| SIG Signet Jewelers Ltd. | 0.00% | 53,390 | $5.5M | Reduce -1.0% |
| LKFN Lakeland Financial Corp. | 0.00% | 84,347 | $5.5M | Reduce -14.1% |
| AGX Argan Inc. | 0.00% | 54,054 | $5.5M | Reduce -27.2% |
| FUL H.B. Fuller Co. filed as FULLER H B CO | 0.00% | 69,044 | $5.5M | Add +1.4% |
| DHS Wisdomtree US High Dividend | 0.00% | 58,288 | $5.5M | Reduce -1.4% |
| HLMN Hillman Solutions Corp. | 0.00% | 517,278 | $5.5M | Reduce -7.5% |
| AMH American Homes 4 Rent- A | 0.00% | 142,070 | $5.5M | Reduce -31.4% |
| FDLO Fidelity Low Volat Fact ETF | 0.00% | 88,844 | $5.5M | Add +4.6% |
| QAI Nylim HDG MLT-STR TRC ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET | 0.00% | 169,233 | $5.4M | Add +3.4% |
| NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD | 0.00% | 396,972 | $5.4M | Reduce -14.2% |
| FIVE Five Below | 0.00% | 61,191 | $5.4M | Reduce -32.8% |
| WBA Walgreens Boots Alliance Inc. | 0.00% | 603,291 | $5.4M | Reduce -3.3% |
| JNPR Juniper Networks Inc. | 0.00% | 138,639 | $5.4M | Reduce -25.8% |
| ALGN Align Technology Inc. | 0.00% | 21,214 | $5.4M | Add +17.6% |
| XT Ishar Fture Exp Tech ETF-Usd | 0.00% | 88,584 | $5.4M | Add +2.2% |
| BLD Topbuild Corp. | 0.00% | 13,203 | $5.4M | Reduce -20.3% |
| MIRM Mirum Pharmaceuticals Inc. | 0.00% | 137,628 | $5.4M | Reduce -4.6% |
| PDCO Patterson Cos Inc. | 0.00% | 244,748 | $5.3M | Add +19.6% |
| G Genpact Ltd. | 0.00% | 136,295 | $5.3M | Reduce -23.9% |
| BMO Bank of Montreal filed as BANK MONTREAL QUE | 0.00% | 59,194 | $5.3M | Reduce -16.9% |
| CVCO Cavco Industries Inc. | 0.00% | 12,442 | $5.3M | Reduce -5.3% |
| BLBD Blue Bird Corp. | 0.00% | 110,957 | $5.3M | Add +19.7% |
| FAUG FT Vest U.S. Equity Buffer E | 0.00% | 115,855 | $5.3M | Add +12.8% |
| XMTR Xometry Inc. Class A | 0.00% | 287,986 | $5.3M | Add +0.6% |
| ADMA Adma Biologics Inc. | 0.00% | 264,392 | $5.3M | Reduce -5.0% |
| MYI BlackRock Muniyield QLTY III | 0.00% | 439,416 | $5.3M | Add +2.9% |
| TBIL F/M US Treasury 3 Month Bill | 0.00% | 105,155 | $5.3M | Add +654.7% |
| USTB Victoryshares Short-Term Bon | 0.00% | 102,964 | $5.2M | Add +16.8% |
| GTO Invesco Total Return Bond Et | 0.00% | 108,289 | $5.2M | Add +18.1% |
| SPTS SS SPDR P St Term TSY ETF | 0.00% | 177,305 | $5.2M | Add +7.9% |
| HRL Hormel Foods Corp. | 0.00% | 164,216 | $5.2M | Add +4.9% |
| PAAS Pan American Silver Corp. | 0.00% | 249,300 | $5.2M | Add +10.4% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.00% | 95,043 | $5.2M | Add +8.3% |
| IWX iShares Russell Top 200 Valu | 0.00% | 63,767 | $5.2M | Reduce -0.5% |
| YMAR FT VT Int Equ M B- Mar-US I | 0.00% | 213,581 | $5.2M | Reduce -2.8% |
| MP MP Materials Corp. | 0.00% | 293,166 | $5.2M | Add +11.1% |
| MZTI The Marzetti Company filed as LANCASTER COLONY CORP | 0.00% | 29,303 | $5.2M | Add +31.9% |
| SPLB SS SPDR P Long Term C ETF | 0.00% | 214,010 | $5.2M | Add +81.0% |
| EOS Eaton Vance Enh Eqt Inc. II | 0.00% | 238,245 | $5.2M | Add +1.0% |
| FNB FNB Corp. | 0.00% | 366,085 | $5.2M | Reduce -12.1% |
| PCY Invesco Emerging Markets Sov | 0.00% | 240,142 | $5.2M | Add +21.4% |
| XNIEX Virtus Equity & Convertible | 0.00% | 224,251 | $5.2M | Add +0.5% |
| BKT BlackRock Income Trust | 0.00% | 414,630 | $5.2M | Add +4.8% |
| AMKR Amkor Technology Inc. | 0.00% | 168,236 | $5.1M | New |
| PEGA Pegasystems Inc. | 0.00% | 70,432 | $5.1M | Add +166.8% |
| RYLD Global X Russell 2000 Cov Class | 0.00% | 318,249 | $5.1M | Add +29.2% |
| FN Fabrinet | 0.00% | 21,746 | $5.1M | Add +8.5% |
| DVA Davita Inc. | 0.00% | 31,316 | $5.1M | Add +93.6% |
| SPMO Invesco S&P 500 Momentum ETF | 0.00% | 56,511 | $5.1M | Add +497.5% |
| MTZ Mastec Inc. | 0.00% | 41,473 | $5.1M | Reduce -14.0% |
| VSS Vanguard Ftse All Wo X-US SC | 0.00% | 40,520 | $5.1M | Add +15.8% |
| NFJ Virtus DVD Intrst & PRM STR | 0.00% | 391,059 | $5.1M | Add +0.0% |
| FFEB FT Vest US Equity Buffer ETF | 0.00% | 104,401 | $5.1M | Reduce -1.1% |
| VRNS Varonis Systems Inc. | 0.00% | 89,372 | $5.0M | Reduce -0.7% |
| TWLO Twilio Inc. Class A | 0.00% | 77,386 | $5.0M | Add +235.3% |
| LNC Lincoln National Corp. | 0.00% | 159,899 | $5.0M | Add +2.6% |
| ARLO Arlo Technologies Inc. | 0.00% | 415,506 | $5.0M | Add +15.4% |
| IBDV iShares Ibonds Dec 2030 Corp. | 0.00% | 226,820 | $5.0M | Add +20.3% |
| PEO Adams Natural Resources Fund | 0.00% | 216,439 | $5.0M | Add +3.7% |
| NLY Annaly Capital Management Inc. | 0.00% | 249,993 | $5.0M | Reduce -1.1% |
| IDCC Interdigital Inc. | 0.00% | 35,359 | $5.0M | Add +3.2% |
| DHT DHT Holdings Inc. | 0.00% | 453,693 | $5.0M | New |
| SM SM Energy Co. | 0.00% | 125,169 | $5.0M | Reduce -21.6% |
| BIO Bio-Rad Laboratories-A | 0.00% | 14,915 | $5.0M | Add +8.6% |
| PI Impinj Inc. | 0.00% | 22,951 | $5.0M | Add +21.7% |
| SCHR Schwab Intermediate-Term US | 0.00% | 98,158 | $5.0M | Add +56.9% |
| RDN Radian Group Inc. | 0.00% | 142,980 | $5.0M | Reduce -1.5% |
| ETJ Eaton Vance RSK-MGD Divers | 0.00% | 535,865 | $4.9M | Add +2.7% |
| SFEB FT Vest US SC MB ETF-Usd Inc. | 0.00% | 231,750 | $4.9M | Reduce -6.1% |
| OPLN Openlane Inc. | 0.00% | 292,094 | $4.9M | Add +20.1% |
| SMIN iShares MSCI India Small-Cap | 0.00% | 57,232 | $4.9M | Add +30.0% |
| KNTK Kinetik Holdings Inc. | 0.00% | 108,334 | $4.9M | Add +74.2% |
| PDI PIMCO Dynamic Income Fund | 0.00% | 241,397 | $4.9M | Reduce -43.5% |
| IYJ iShares U.S. Industrials ETF | 0.00% | 36,530 | $4.9M | Reduce -4.7% |
| MLI Mueller Industries Inc. | 0.00% | 65,848 | $4.9M | Add +6.9% |
| IVOV Vanguard S&P Mid-Cap 400 Val | 0.00% | 50,909 | $4.9M | Reduce -6.6% |
| SFM Sprouts Farmers Market Inc. | 0.00% | 44,124 | $4.9M | Add +42.4% |
| FLRT Pacer Aristotle Pacific Floa | 0.00% | 102,446 | $4.9M | Reduce -26.3% |
| PAA Plains All Amer Pipeline LP | 0.00% | 279,731 | $4.9M | Reduce -4.7% |
| HEDJ Wisdomtree Europe Hedged Equ | 0.00% | 108,022 | $4.9M | Add +1.9% |
| ONTO Onto Innovation Inc. | 0.00% | 23,324 | $4.8M | Add +106.7% |
| IVLU iShares MSCI International V | 0.00% | 163,398 | $4.8M | Reduce -3.4% |
| JBTM JBT Marel Corp. filed as JOHN BEAN TECHNOLOGIES CORP | 0.00% | 48,948 | $4.8M | Add +6.2% |
| QQQE Dirx Nasdaq-100EQ Wi ETF-Usd | 0.00% | 53,244 | $4.8M | Reduce -26.5% |
| SCSC Scansource Inc. | 0.00% | 99,963 | $4.8M | Add +5.1% |
| MUR Murphy Oil Corp. | 0.00% | 142,138 | $4.8M | Add +16.8% |
| PID Invesco International Divide | 0.00% | 242,002 | $4.8M | Reduce -0.8% |
| FXZ First Trust Materials Alphad | 0.00% | 71,320 | $4.8M | Reduce -5.7% |
| GSSC Goldman Sachs Activebeta US | 0.00% | 68,874 | $4.8M | Reduce -3.9% |
| AUB Atlantic Union Bankshares Co. | 0.00% | 126,157 | $4.8M | Add +3.9% |
| IYC iShares US Consumer Discreti | 0.00% | 54,028 | $4.8M | Add +3.1% |
| SNV Synovus Financial Corp. | 0.00% | 106,355 | $4.7M | Reduce -7.5% |
| WINN Harbor Long-Term Growers ETF | 0.00% | 184,599 | $4.7M | Add +129.8% |
| POWL Powell Industries Inc. | 0.00% | 21,276 | $4.7M | Add +18.9% |
| AEF Abrdn Emerging Markets Ex CH | 0.00% | 837,068 | $4.7M | Add +11.8% |
| EWZ iShares MSCI Brazil ETF | 0.00% | 159,837 | $4.7M | Reduce -0.1% |
| BECN Beacon Roofing Supply Inc. | 0.00% | 54,462 | $4.7M | Add +29.6% |
| SLQD iShares 0-5 YR Inv GRD Corp. | 0.00% | 93,094 | $4.7M | Reduce -0.6% |
| VFLO Victoryshares Free Cash Flow | 0.00% | 140,897 | $4.7M | Add +103.7% |
| SCHA Schwab US Small-Cap ETF | 0.00% | 91,104 | $4.7M | Add +8.7% |
| R Ryder System Inc. | 0.00% | 32,075 | $4.7M | Add +73.7% |
| NREF Nexpoint Real Estate Finance | 0.00% | 298,986 | $4.7M | Reduce -3.7% |
| PYCR Paycor HCM Inc. | 0.00% | 328,827 | $4.7M | Add +0.6% |
| ICUI Icu Medical Inc. | 0.00% | 25,502 | $4.6M | Reduce -6.0% |
| NXT Nextpower Inc. filed as NEXTRACKER INC | 0.00% | 123,905 | $4.6M | Add +25.4% |
| DVOL First Trust DW Momtm & Low | 0.00% | 140,022 | $4.6M | Add +2.1% |
| WTV Wisdomtree U.S. Value Fund | 0.00% | 57,973 | $4.6M | Add +96.1% |
| MMU Western Asset Managed Munici | 0.00% | 427,585 | $4.6M | Add +2.4% |
| XEVVX Eaton Vance Ltd. Durat Inc. | 0.00% | 440,393 | $4.6M | Reduce -1.4% |
| REZI Resideo Technologies Inc. | 0.00% | 229,280 | $4.6M | Reduce -9.9% |
| IBTI iShares Ibonds Dec 2028 Term | 0.00% | 205,012 | $4.6M | Add +12.0% |
| LOGI Logitech International-Reg | 0.00% | 51,415 | $4.6M | Reduce -1.8% |
| ETV Eaton Vance T/M Buy-Writ Opp | 0.00% | 333,676 | $4.6M | Reduce -0.4% |
| BE Bloom Energy Corp. Class A | 0.00% | 435,310 | $4.6M | Add +2.5% |
| AI C3.AI Inc. Class A | 0.00% | 189,180 | $4.6M | Reduce -6.0% |
| FLR Fluor Corp. | 0.00% | 96,025 | $4.6M | Add +9.4% |
| COKE Coca-Cola Consolidated Inc. | 0.00% | 3,470 | $4.6M | Reduce -5.7% |
| FNDC Schwab Fndmnt Intl SM Eq ETF | 0.00% | 119,711 | $4.6M | Add +2.3% |
| CET Central Securities Corp. | 0.00% | 99,620 | $4.6M | Add +1.0% |
| STRL Sterling Infrastructure Inc. | 0.00% | 31,480 | $4.6M | Reduce -19.9% |
| CBT Cabot Corp. | 0.00% | 40,741 | $4.6M | Add +24.4% |
| ABEV Ambev SA-ADR | 0.00% | 1,860,743 | $4.5M | Add +3.1% |
| EDD Morgan Stanley Emrg MRK Dom | 0.00% | 898,515 | $4.5M | Add +1.6% |
| PSEC Prospect Capital Corp. | 0.00% | 846,244 | $4.5M | Add +11.0% |
| LOB Live Oak Bancshares Inc. | 0.00% | 95,483 | $4.5M | Add +4.7% |
| RDDT Reddit Inc. Class A | 0.00% | 68,374 | $4.5M | Add +60.4% |
| PMAY Innovator U.S. Equity Power | 0.00% | 127,708 | $4.5M | Reduce -26.6% |
| FBIN Fortune Brands Innovations I | 0.00% | 50,216 | $4.5M | Add +28.0% |
| PRKS United Parks & Resorts Inc. | 0.00% | 88,678 | $4.5M | Add +314.8% |
| CLF Cleveland-Cliffs Inc. | 0.00% | 351,170 | $4.5M | Reduce -17.4% |
| NWL Newell Brands Inc. | 0.00% | 582,121 | $4.5M | Reduce -4.8% |
| KSPI JSC Kaspi.kz ADR filed as KASPI KZ JSC | 0.00% | 42,151 | $4.5M | Reduce -51.1% |
| TXO Txo Partners LP | 0.00% | 225,769 | $4.5M | Reduce -3.7% |
| RPC Ridgepost Capital Inc. Class A filed as P10 INC | 0.00% | 415,874 | $4.5M | Reduce -0.7% |
| PNQI Invesco Nasdaq Internet ETF | 0.00% | 102,343 | $4.4M | Add +0.7% |
| XLGIX Lazard GLBL TTL RTRN & Inc. | 0.00% | 245,127 | $4.4M | Reduce -58.4% |
| FWRG First Watch Restaurant Group | 0.00% | 285,007 | $4.4M | Add +26.1% |
| WTAI Wisdomtree AI and Innovation | 0.00% | 223,022 | $4.4M | Reduce -38.4% |
| DBRG Digitalbridge Group Inc. | 0.00% | 314,364 | $4.4M | Add +0.3% |
| TNDM Tandem Diabetes Care Inc. | 0.00% | 104,418 | $4.4M | Add +8.0% |
| GFEB FT Vest US Equity Moderate B | 0.00% | 121,223 | $4.4M | Reduce -13.8% |
| TSI TCW Strategic Income Fund | 0.00% | 862,218 | $4.4M | Reduce -2.6% |
| CVE Cenovus Energy Inc. | 0.00% | 262,480 | $4.4M | Reduce -13.8% |
| TMHC Taylor Morrison Home Corp. | 0.00% | 62,313 | $4.4M | Add +8.4% |
| LPRO Open Lending Corp. | 0.00% | 715,358 | $4.4M | Reduce -0.9% |
| RH RH | 0.00% | 13,083 | $4.4M | Add +1.7% |
| TFII Tfi International Inc. | 0.00% | 31,927 | $4.4M | Add +5.7% |
| PUK Prudential PLC-ADR | 0.00% | 235,720 | $4.4M | Add +2.6% |
| BYD Boyd Gaming Corp. | 0.00% | 67,439 | $4.4M | Add +0.6% |
| PRSU Pursuit Attractions and Hosp filed as VIAD CORP | 0.00% | 121,515 | $4.4M | Reduce -0.9% |
| FLUT Flutter Entertainment PLC-Di | 0.00% | 18,348 | $4.4M | Add +10.0% |
| UPGD Invesco Bloomberg Analyst Ra | 0.00% | 60,488 | $4.3M | Reduce -5.7% |
| ALLY Ally Financial Inc. | 0.00% | 122,062 | $4.3M | Reduce -50.1% |
| NVMI Nova Ltd. | 0.00% | 20,832 | $4.3M | Reduce -3.1% |
| UHAL.B U-Haul Holding Co.-Non Voting | 0.00% | 60,258 | $4.3M | Add +371.2% |
| MTSI Macom Technology Solutions H | 0.00% | 38,917 | $4.3M | Add +5.2% |
| ITRI Itron Inc. | 0.00% | 40,527 | $4.3M | Add +69.8% |
| WSFS WSFS Financial Corp. | 0.00% | 84,878 | $4.3M | Reduce -22.5% |
| AVK Advent Convert & Income | 0.00% | 367,906 | $4.3M | Reduce -11.2% |
| TMDX Transmedics Group Inc. | 0.00% | 27,436 | $4.3M | Add +17.0% |
| WCLD Wisdomtree Cloud Computing | 0.00% | 134,775 | $4.3M | Add +0.8% |
| BLV Vanguard Long-Term Bond ETF | 0.00% | 56,869 | $4.3M | Add +35.5% |
| PIZ Invesco Dorsey Wright Develo | 0.00% | 112,693 | $4.3M | Reduce -15.9% |
| BNOV Innovator U.S. Equity Buffer | 0.00% | 111,958 | $4.3M | Reduce -4.4% |
| BALT Inn Defined Wealth Shield | 0.00% | 138,372 | $4.3M | Add +10.3% |
| ALIT Alight Inc. Class A | 0.00% | 575,755 | $4.3M | Reduce -2.9% |
| IBHE iShares Ibonds 2025 H/Y Inc. | 0.00% | 182,131 | $4.2M | Add +159.4% |
| MMD Nylim Mackay Definedterm Mun filed as NYLI MACKAY DEFINEDTERM MUNI | 0.00% | 251,062 | $4.2M | Reduce -2.6% |
| WTRG Essential Utilities Inc. | 0.00% | 109,578 | $4.2M | Reduce -22.2% |
| HESM Hess Midstream LP Class A | 0.00% | 119,488 | $4.2M | Add +230.7% |
| NEOG Neogen Corp. | 0.00% | 250,342 | $4.2M | Add +21.5% |
| NBTB N B T Bancorp Inc. | 0.00% | 95,062 | $4.2M | Add +3.9% |
| GATX Gatx Corp. | 0.00% | 31,565 | $4.2M | Reduce -1.6% |
| FDEC FT Vest U.S. Equity Buffer E | 0.00% | 95,421 | $4.2M | Reduce -1.4% |
| SOFI Sofi Technologies Inc. | 0.00% | 531,363 | $4.2M | Add +2.1% |
| GOOS Canada Goose Holdings Inc. | 0.00% | 333,064 | $4.2M | Add +55.1% |
| WK Workiva Inc. | 0.00% | 52,656 | $4.2M | Reduce -4.6% |
| CRUS Cirrus Logic Inc. | 0.00% | 33,459 | $4.2M | Add +48.4% |
| AAP Advance Auto Parts Inc. | 0.00% | 106,475 | $4.2M | Add +11.7% |
| BMRN Biomarin Pharmaceutical Inc. | 0.00% | 58,892 | $4.1M | Reduce -6.3% |
| GMAB Genmab A/S -SP ADR | 0.00% | 169,747 | $4.1M | Add +2.2% |
| HYS PIMCO 0-5 Year H/Y Corp. Bond | 0.00% | 43,303 | $4.1M | Reduce -1.7% |
| GUG Guggenheim Active Allocation | 0.00% | 249,825 | $4.1M | Add +48.0% |
| MDGL Madrigal Pharmaceuticals Inc. | 0.00% | 19,433 | $4.1M | Reduce -4.4% |
| HCSG Healthcare Services Group | 0.00% | 369,137 | $4.1M | Reduce -3.8% |
| OSCR Oscar Health Inc. Class A | 0.00% | 194,300 | $4.1M | Reduce -3.0% |
| UAUG Innovator U.S. Equity Ultra | 0.00% | 117,536 | $4.1M | Reduce -1.3% |
| KMPR Kemper Corp. | 0.00% | 66,951 | $4.1M | Reduce -11.8% |
| MOD Modine Manufacturing Co. | 0.00% | 30,812 | $4.1M | Add +15.8% |
| GRBK Green Brick Partners Inc. | 0.00% | 48,965 | $4.1M | Add +47.5% |
| UTG Reaves Utility Income Fund | 0.00% | 124,194 | $4.1M | Reduce -58.8% |
| CGMU Cap Group Municipal Income | 0.00% | 148,174 | $4.1M | Add +19.9% |
| UMBF Umb Financial Corp. | 0.00% | 38,637 | $4.1M | Add +210.3% |
| MNR Mach Natural Resources LP | 0.00% | 253,511 | $4.1M | Add +95.4% |
| DCRE DBL Comm Real Est Debt | 0.00% | 77,893 | $4.0M | Reduce -9.8% |
| VMI Valmont Industries | 0.00% | 13,934 | $4.0M | Add +3.0% |
| ZION Zions Bancorp NA | 0.00% | 85,285 | $4.0M | Add +65.0% |
| VRIG Invesco Variable Rate Invest | 0.00% | 160,470 | $4.0M | Add +90.2% |
| FROG Jfrog Ltd. | 0.00% | 138,568 | $4.0M | Reduce -17.7% |
| SJNK SS SPDR BB St Hi Yield ETF | 0.00% | 156,094 | $4.0M | Add +1.9% |
| BSJP Invesco Bulletshares 2025 HY | 0.00% | 173,796 | $4.0M | Reduce -17.3% |
| UGI Ugi Corp. | 0.00% | 160,451 | $4.0M | Add +10.7% |
| LVHD Franklin U.S. Low Volatility | 0.00% | 98,576 | $4.0M | Add +1.0% |
| BUG Global X Cybersecurity ETF | 0.00% | 129,692 | $4.0M | Reduce -8.4% |
| SNN Smith & Nephew PLC -Spon ADR | 0.00% | 128,854 | $4.0M | Add +172.1% |
| SUN Sunoco LP | 0.00% | 74,699 | $4.0M | Reduce -5.6% |
| QSPT FT Vest Nasdaq-100 Buffer Et | 0.00% | 149,708 | $4.0M | Add +587.9% |
| BHK BlackRock Core Bond Trust | 0.00% | 332,488 | $4.0M | Reduce -11.1% |
| FLOT iShares Floating Rate Bond E | 0.00% | 78,378 | $4.0M | Reduce -75.2% |
| COCO The Vita Coco Co. Inc. | 0.00% | 140,952 | $4.0M | New |
| BCX BlackRock Resources & Commod | 0.00% | 415,390 | $4.0M | Add +0.4% |
| COIN Coinbase Global Inc. Class A | 0.00% | 22,371 | $4.0M | Add +25.9% |
| IYY iShares Dow Jones U.S. ETF | 0.00% | 28,517 | $4.0M | Reduce -8.0% |
| TGTX TG Therapeutics Inc. | 0.00% | 170,160 | $4.0M | Add +35.9% |
| JFR Nuveen Floating Rate Income | 0.00% | 450,548 | $4.0M | Reduce -0.8% |
| IMKTA Ingles Markets Inc. Class A | 0.00% | 53,236 | $4.0M | Reduce -0.4% |
| VBTX Veritex Holdings Inc. | 0.00% | 150,867 | $4.0M | New |
| PARAA Paramount Global Class B | 0.00% | 373,867 | $4.0M | Reduce -3.5% |
| SCHX Schwab US Large-Cap ETF | 0.00% | 58,311 | $4.0M | Reduce -2.0% |
| IYK iShares US Consumer Staples | 0.00% | 55,991 | $4.0M | Add +11.9% |
| PLUS Eplus Inc. | 0.00% | 40,159 | $3.9M | Reduce -29.0% |
| DORM Dorman Products Inc. | 0.00% | 34,867 | $3.9M | Add +26.7% |
| BLCO Bausch + Lomb Corp. | 0.00% | 203,101 | $3.9M | Reduce -2.0% |
| SLM SLM Corp. | 0.00% | 170,845 | $3.9M | Reduce -2.2% |
| MNDY Monday.com Ltd. | 0.00% | 14,064 | $3.9M | Reduce -55.8% |
| VTLE Vital Energy Inc. | 0.00% | 145,167 | $3.9M | Add +96.8% |
| CFA Victoryshares US 500 Volatil | 0.00% | 45,063 | $3.9M | Reduce -5.8% |
| STNG Scorpio Tankers Inc. | 0.00% | 54,432 | $3.9M | Reduce -1.3% |
| VMO Invesco Municipal Opport | 0.00% | 377,675 | $3.9M | Add +8.1% |
| CPNG Coupang Inc. | 0.00% | 157,963 | $3.9M | Add +33.8% |
| FSEP FT Vest U.S. Equity Buffer E | 0.00% | 86,257 | $3.9M | Add +1.8% |
| DMAR FT Vest US Equity Deep Buffe | 0.00% | 103,657 | $3.9M | Reduce -3.9% |
| KT KT Corp.-SP ADR | 0.00% | 251,091 | $3.9M | Reduce -24.7% |
| PRN Invesco Dorsey Wright Indus | 0.00% | 25,228 | $3.9M | Add +698.9% |
| BTO John Hancock Financial Opp | 0.00% | 116,331 | $3.9M | Reduce -1.2% |
| EXAS Exact Sciences Corp. | 0.00% | 56,607 | $3.9M | Reduce -5.8% |
| EQX Equinox Gold Corp. | 0.00% | 631,411 | $3.8M | Reduce -2.2% |
| ACM Aecom | 0.00% | 37,221 | $3.8M | Add +1.3% |
| VYX NCR Voyix Corp. | 0.00% | 283,022 | $3.8M | Add +3.6% |
| XOP SS SPDR S&P Og Exp & Prod | 0.00% | 29,198 | $3.8M | Reduce -2.7% |
| JBI Janus International Group Inc. | 0.00% | 379,673 | $3.8M | Add +28.7% |
| FXU First Trust Utilities Alphad | 0.00% | 99,282 | $3.8M | Reduce -4.3% |
| HTD John Hancock Tax Adv DVD Inc. filed as HANCOCK JOHN TAX-ADVANTAGED | 0.00% | 164,496 | $3.8M | Reduce -61.1% |
| RSPG Invesco S&P 500 Equal Weight | 0.00% | 49,663 | $3.8M | Reduce -13.3% |
| SII Sprott Inc. | 0.00% | 87,622 | $3.8M | Add +20.1% |
| IEO iShares U.S. Oil & Gas Explo | 0.00% | 41,494 | $3.8M | Reduce -6.9% |
| ALV Autoliv Inc. | 0.00% | 40,614 | $3.8M | Reduce -6.1% |
| MOG.A Moog Inc. Class A | 0.00% | 18,751 | $3.8M | Add +1.4% |
| UBSI United Bankshares Inc. | 0.00% | 102,025 | $3.8M | Reduce -1.1% |
| SLRC SLR Investment Corp. | 0.00% | 251,495 | $3.8M | Add +11.6% |
| COPX Global X Copper Miners ETF | 0.00% | 80,005 | $3.8M | Reduce -14.0% |
| IFRA iShares US Infrastructure | 0.00% | 80,442 | $3.8M | Add +15.2% |
| ARMK Aramark | 0.00% | 97,328 | $3.8M | Add +471.6% |
| FJUN FT Vest US Equity Buff ETF-J | 0.00% | 74,223 | $3.7M | Add +2.9% |
| BSJO Invesco Bulletshares 2024 HY | 0.00% | 164,899 | $3.7M | Add +7.1% |
| QLYS Qualys Inc. | 0.00% | 29,100 | $3.7M | Reduce -1.0% |
| AZTA Azenta Inc. | 0.00% | 77,105 | $3.7M | Reduce -30.5% |
| KOMP SS SPDR S&P Kensho Ne Comp | 0.00% | 75,683 | $3.7M | Reduce -0.5% |
| WNC Wabash National Corp. | 0.00% | 194,339 | $3.7M | Reduce -3.8% |
| KOS Kosmos Energy Ltd. | 0.00% | 923,914 | $3.7M | Add +250.4% |
| DSI iShares ESG MSCI KLD 400 ETF | 0.00% | 34,122 | $3.7M | Add +4.6% |
| FID First Trust S&P Internationa | 0.00% | 211,123 | $3.7M | Reduce -0.2% |
| ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN | 0.00% | 53,089 | $3.7M | Add +0.7% |
| WDC Western Digital Corp. | 0.00% | 54,078 | $3.7M | Add +59.2% |
| PRIM Primoris Services Corp. | 0.00% | 63,256 | $3.7M | Reduce -1.1% |
| KRG Kite Realty Group Trust | 0.00% | 138,286 | $3.7M | Add +5.8% |
| EIPI FT Energy Income ETF | 0.00% | 189,736 | $3.7M | Reduce -4.0% |
| NTLA Intellia Therapeutics Inc. | 0.00% | 178,254 | $3.7M | Reduce -14.0% |
| AFRM Affirm Holdings Inc. | 0.00% | 88,988 | $3.6M | Add +27.9% |
| ABM Abm Industries Inc. | 0.00% | 68,460 | $3.6M | Reduce -0.9% |
| BL Blackline Inc. | 0.00% | 65,404 | $3.6M | Reduce -5.4% |
| QQQX Nuveen Nasdaq 100 DYN Overwr | 0.00% | 143,150 | $3.6M | Add +13.5% |
| GDIV Harbor Dividend Growth Leade | 0.00% | 232,558 | $3.6M | Reduce -15.2% |
| CLS Celestica Inc. | 0.00% | 70,073 | $3.6M | Reduce -35.7% |
| IDGT iShares US DGTL Infra & R/E | 0.00% | 45,422 | $3.6M | New |
| FNY First Trust Mid Cap Growth | 0.00% | 44,833 | $3.6M | Reduce -2.5% |
| EVI Evi Industries Inc. | 0.00% | 183,901 | $3.6M | Reduce -2.2% |
| FFA First Trust Enhan Eqty Inc. | 0.00% | 174,301 | $3.5M | Reduce -10.4% |
| KN Knowles Corp. | 0.00% | 196,056 | $3.5M | Add +3.7% |
| EUSA iShares MSCI USA Equal Weigh | 0.00% | 36,877 | $3.5M | Reduce -25.5% |
| SKX Skechers USA Inc. Class A | 0.00% | 52,570 | $3.5M | Add +192.7% |
| URTH iShares MSCI World ETF | 0.00% | 22,367 | $3.5M | Reduce -0.8% |
| BLFS Biolife Solutions Inc. | 0.00% | 139,997 | $3.5M | Add +4.3% |
| HLIO Helios Technologies Inc. | 0.00% | 73,272 | $3.5M | Add +31.6% |
| AVLV Avantis US Large Cap Value | 0.00% | 52,968 | $3.5M | Add +36.5% |
| TIPZ PIMCO Broad US Tips Index | 0.00% | 64,346 | $3.5M | Reduce -12.5% |
| GDXJ Vaneck Junior Gold Miners | 0.00% | 71,271 | $3.5M | Reduce -0.1% |
| PIE Invesco Dorsey Wright Emergi | 0.00% | 168,031 | $3.5M | Reduce -10.2% |
| AWR American States Water Co. filed as AMER STATES WTR CO | 0.00% | 41,554 | $3.5M | Reduce -1.9% |
| MRCY Mercury Systems Inc. | 0.00% | 93,454 | $3.5M | Add +40.0% |
| DY Dycom Industries Inc. | 0.00% | 17,535 | $3.5M | Add +453.1% |
| ANSS Ansys Inc. | 0.00% | 10,822 | $3.4M | Add +0.4% |
| CGIE Cap Group Intl Equity filed as CAPITAL GROUP INTERNATIONAL | 0.00% | 113,391 | $3.4M | New |
| XSW SS SPDR S&P Soft & Serv ETF | 0.00% | 21,372 | $3.4M | Add +0.6% |
| QDEF NT Qual Div Def ETF | 0.00% | 47,897 | $3.4M | Add +12.6% |
| YJUN FT Vest Int Eq Modt ETF-June | 0.00% | 149,220 | $3.4M | Add +26.9% |
| MBC Masterbrand Inc. | 0.00% | 182,666 | $3.4M | Add +160.2% |
| VRSN Verisign Inc. | 0.00% | 17,786 | $3.4M | Reduce -37.7% |
| IYE iShares U.S. Energy ETF | 0.00% | 72,497 | $3.4M | Reduce -11.7% |
| XJQCX Nuveen Credit Strategies Inc. | 0.00% | 580,159 | $3.4M | Reduce -22.6% |
| MTCH Match Group Inc. | 0.00% | 88,705 | $3.4M | Reduce -24.8% |
| SCHV Schwab US Large-Cap Value | 0.00% | 41,762 | $3.4M | Add +8.0% |
| COWG Pacer US LRG Cap Cows GR LD | 0.00% | 116,764 | $3.4M | Add +16.9% |
| TDV Proshares S&P Tech DVD Arist | 0.00% | 43,516 | $3.4M | Add +1.6% |
| AG First Majestic Silver Corp. | 0.00% | 558,096 | $3.3M | Add +17.7% |
| FLIN Franklin Ftse India ETF | 0.00% | 79,885 | $3.3M | Reduce -42.2% |
| FNOV FT Vest US Equity Buffer ETF | 0.00% | 70,730 | $3.3M | Reduce -11.3% |
| IHE iShares US Pharmaceuticals E | 0.00% | 47,257 | $3.3M | Reduce -6.2% |
| TDC Teradata Corp. | 0.00% | 109,723 | $3.3M | Reduce -3.0% |
| HBI Hanesbrands Inc. | 0.00% | 452,852 | $3.3M | Reduce -5.0% |
| BSM Black Stone Minerals LP | 0.00% | 218,770 | $3.3M | Reduce -33.3% |
| NTNX Nutanix Inc. Class A | 0.00% | 55,563 | $3.3M | Reduce -10.3% |
| TRIP Tripadvisor Inc. | 0.00% | 226,536 | $3.3M | Reduce -16.4% |
| LESLIES INC | 0.00% | 1,038,091 | $3.3M | Reduce -50.5% |
| PNW Pinnacle West Capital | 0.00% | 37,019 | $3.3M | Add +30.3% |
| COTY Coty Inc. Class A | 0.00% | 348,560 | $3.3M | Add +13.2% |
| AIT Applied Industrial Tech Inc. | 0.00% | 14,612 | $3.3M | Add +19.4% |
| BF.B Brown-Forman Corp. Class B | 0.00% | 66,214 | $3.3M | Reduce -19.4% |
| SMDV Proshrs RSL 2000 DVD GRW ETF | 0.00% | 47,027 | $3.3M | Add +7.3% |
| FSLR First Solar Inc. | 0.00% | 13,040 | $3.3M | Add +10.1% |
| IMCV iShares Morningstar Mid-Cap | 0.00% | 42,424 | $3.3M | Add +4.7% |
| ERC Allspring Multi-Sector Inc. | 0.00% | 338,980 | $3.2M | Reduce -0.7% |
| INCO Columbia India Consumer ETF | 0.00% | 42,067 | $3.2M | Reduce -3.5% |
| RMD Resmed Inc. | 0.00% | 13,231 | $3.2M | Reduce -34.4% |
| GSEP FT Vest US Equity Moderate B | 0.00% | 93,390 | $3.2M | Add +86.1% |
| HOMB Home Bancshares Inc. | 0.00% | 119,174 | $3.2M | Reduce -3.5% |
| DIVI Franklin International Core | 0.00% | 97,304 | $3.2M | Add +10.4% |
| DEED First Trust Securitized Plus | 0.00% | 148,259 | $3.2M | Add +30.6% |
| GBAB Guggenheim Taxable Municipal | 0.00% | 183,112 | $3.2M | Add +3.4% |
| SRPT Sarepta Therapeutics Inc. | 0.00% | 25,713 | $3.2M | Add +18.8% |
| CXT Crane NXT Co. | 0.00% | 57,217 | $3.2M | Reduce -25.9% |
| NOV Nov Inc. | 0.00% | 200,875 | $3.2M | Reduce -19.1% |
| ZETA Zeta Global Holdings Corp. Class A | 0.00% | 107,406 | $3.2M | Add +35.5% |
| AROC Archrock Inc. | 0.00% | 158,108 | $3.2M | Add +15.2% |
| ONC Beone Medicines Ltd.-ADR filed as BEIGENE LTD | 0.00% | 14,250 | $3.2M | Reduce -33.0% |
| WERN Werner Enterprises Inc. | 0.00% | 82,719 | $3.2M | Reduce -67.2% |
| KGC Kinross Gold Corp. | 0.00% | 340,395 | $3.2M | Add +25.7% |
| GOF Guggenheim Strategic Opport | 0.00% | 201,926 | $3.2M | Add +39.6% |
| FND Floor & Decor Holdings Inc. Class A | 0.00% | 25,582 | $3.2M | Reduce -31.1% |
| BTZ BlackRock Credit Allocation | 0.00% | 281,281 | $3.2M | Reduce -7.5% |
| BPOP Popular Inc. | 0.00% | 31,601 | $3.2M | Add +0.1% |
| BHE Benchmark Electronics Inc. | 0.00% | 71,251 | $3.2M | Add +6.4% |
| MGA Magna International Inc. | 0.00% | 76,844 | $3.2M | Reduce -4.0% |
| IBMN iShares Ibonds Dec 2025 Term | 0.00% | 118,214 | $3.2M | Reduce -24.0% |
| WABC Westamerica Bancorporation | 0.00% | 63,634 | $3.1M | Add +8.2% |
| URNM Sprott Uranium Miners ETF | 0.00% | 68,464 | $3.1M | Add +38.1% |
| GSEW Goldman Sachs Eql WGHT Large | 0.00% | 40,489 | $3.1M | Add +208.7% |
| SCM Stellus Capital Investment C | 0.00% | 228,375 | $3.1M | Add +2.2% |
| JBHT Hunt (jb) Transprt SVCS Inc. | 0.00% | 18,084 | $3.1M | Add +5.3% |
| XTL SS SPDR S&P Telecom ETF | 0.00% | 30,958 | $3.1M | Reduce -14.4% |
| L Loews Corp. | 0.00% | 39,398 | $3.1M | Add +2.4% |
| SR Spire Inc. | 0.00% | 46,259 | $3.1M | Reduce -18.8% |
| IQDG Wisdomtree Intl QLTY DVD GRW | 0.00% | 79,271 | $3.1M | Reduce -25.5% |
| HYLB Xtrackers Usd High Yield Cor | 0.00% | 84,052 | $3.1M | Add +31.1% |
| BG Bunge Global SA | 0.00% | 32,042 | $3.1M | Reduce -11.9% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.00% | 42,970 | $3.1M | Reduce -3.3% |
| PATH Uipath Inc. Class A | 0.00% | 240,145 | $3.1M | Add +4.3% |
| KBWP Invesco KBW Property & Casua | 0.00% | 26,575 | $3.1M | New |
| FICS FT International Dev Cap STR | 0.00% | 81,647 | $3.1M | Add +430.3% |
| FREL Fidelity MSCI RL Est Indx | 0.00% | 103,792 | $3.1M | Add +1.0% |
| FOCT FT Vest U.S. Equity Buffer E | 0.00% | 72,296 | $3.1M | Reduce -3.2% |
| IBMM iShares Ibonds Dec 2024 Term | 0.00% | 116,881 | $3.1M | Reduce -25.4% |
| AQN Algonquin Power & Utilities | 0.00% | 558,259 | $3.0M | Reduce -1.2% |
| QQH HCM Defender 100 Index ETF | 0.00% | 48,221 | $3.0M | Reduce -5.2% |
| VCTR Victory Capital Holding - A | 0.00% | 54,792 | $3.0M | Add +9.1% |
| CWT California Water Service Grp | 0.00% | 55,973 | $3.0M | Reduce -77.2% |
| SBH Sally Beauty Holdings Inc. | 0.00% | 223,612 | $3.0M | Reduce -31.1% |
| TSLX Sixth Street Specialty Lendi | 0.00% | 147,275 | $3.0M | Reduce -8.5% |
| TKO Tko Group Holdings Inc. | 0.00% | 24,421 | $3.0M | Add +13.5% |
| FMDE Fidelity Enhanced Mid Cap Co. | 0.00% | 93,840 | $3.0M | Reduce -2.7% |
| EVN Eaton Vance Muni Inc. TR | 0.00% | 274,966 | $3.0M | Add +0.4% |
| MGMT Ballast Small/Mid Cap ETF | 0.00% | 78,260 | $3.0M | Reduce -15.0% |
| FNK First Trust Mid Cap Value | 0.00% | 55,317 | $3.0M | Add +1.3% |
| ALNY Alnylam Pharmaceuticals Inc. | 0.00% | 10,942 | $3.0M | Reduce -32.7% |
| DNL Wisdmtree GB Ex-US QL GR-Usd | 0.00% | 76,084 | $3.0M | Add +107.0% |
| WEAV Weave Communications Inc. | 0.00% | 233,534 | $3.0M | Add +66.8% |
| MAIN Main Street Capital Corp. | 0.00% | 59,500 | $3.0M | Add +24.3% |
| BIT BlackRock Multi-Sector Inc. | 0.00% | 196,029 | $3.0M | Add +14.3% |
| QWLD State Street SPDR MSCI World | 0.00% | 23,130 | $3.0M | Add +72.7% |
| TYG Tortoise Energy Infrastruct | 0.00% | 75,830 | $3.0M | Add +679.7% |
| DFAU Dimensional US Core Equity M | 0.00% | 74,918 | $3.0M | Reduce -5.2% |
| SPRY Ars Pharmaceuticals Inc. | 0.00% | 204,783 | $3.0M | New |
| PCOR Procore Technologies Inc. | 0.00% | 47,982 | $3.0M | Add +3.0% |
| RPV Invesco S&P 500 Pure Value E | 0.00% | 33,278 | $3.0M | Reduce -2.4% |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.00% | 31,755 | $3.0M | Add +80.2% |
| HYBL SS Blackstone High Inc. ETF | 0.00% | 102,763 | $2.9M | Add +49.5% |
| WES Western Midstream Partners L | 0.00% | 76,649 | $2.9M | Reduce -26.2% |
| ACV Virtus Divers Inc. & Convert | 0.00% | 136,344 | $2.9M | Add +5.0% |
| EXE Expand Energy Corp. filed as CHESAPEAKE ENERGY CORP | 0.00% | 35,490 | $2.9M | Add +125.2% |
| WLK Westlake Corp. | 0.00% | 19,420 | $2.9M | Add +1.6% |
| EPP iShares MSCI Pacific Ex Japa | 0.00% | 59,528 | $2.9M | Add +347.4% |
| NET Cloudflare Inc. Class A | 0.00% | 35,847 | $2.9M | Add +8.2% |
| MHF Western Asset Municipal High | 0.00% | 399,925 | $2.9M | Reduce -3.7% |
| MBIN Merchants Bancorp | 0.00% | 64,238 | $2.9M | Add +16.0% |
| YELP Yelp Inc. | 0.00% | 82,249 | $2.9M | Reduce -19.0% |
| EIM Eaton Vance Municipal Bond | 0.00% | 268,054 | $2.9M | Reduce -1.7% |
| FEMS First Trust Emerging Markets | 0.00% | 70,096 | $2.9M | Add +2.1% |
| SLF Sun Life Financial Inc. | 0.00% | 49,535 | $2.9M | Reduce -2.9% |
| ESNT Essent Group Ltd. | 0.00% | 44,676 | $2.9M | Add +163.4% |
| FGD First Trust DJ GL Sel DVD | 0.00% | 117,643 | $2.9M | Add +27.3% |
| URA Global X Uranium ETF | 0.00% | 100,115 | $2.9M | Add +16.3% |
| SAN Banco Santander SA-Spon ADR | 0.00% | 561,559 | $2.9M | Add +2.1% |
| BBWI Bath & Body Works Inc. | 0.00% | 89,680 | $2.9M | Add +6.8% |
| INTA Intapp Inc. | 0.00% | 59,624 | $2.9M | Add +114.1% |
| MMIT Nylim Mackay Muni Intermedia filed as NEW YORK LIFE INVTS ACTIVE E | 0.00% | 115,814 | $2.8M | Reduce -6.8% |
| PAG Penske Automotive Group Inc. | 0.00% | 17,536 | $2.8M | Reduce -15.2% |
| VTWG Vanguard Russell 2000 Growth | 0.00% | 13,742 | $2.8M | Add +3.9% |
| TDS Telephone and Data Systems | 0.00% | 122,146 | $2.8M | Reduce -5.6% |
| HP Helmerich & Payne | 0.00% | 93,310 | $2.8M | Add +33.6% |
| CNXC Concentrix Corp. | 0.00% | 55,313 | $2.8M | Add +73.3% |
| TEAM Atlassian Corp. Class A | 0.00% | 17,845 | $2.8M | Reduce -88.9% |
| IPGP Ipg Photonics Corp. | 0.00% | 37,904 | $2.8M | Reduce -36.7% |
| PXH Inves Rafi Emer MRKT-Usd Inc. | 0.00% | 128,326 | $2.8M | Reduce -2.0% |
| IBTO iShares Ibonds Dec 2033 Tres | 0.00% | 112,085 | $2.8M | Add +3.3% |
| MMIN Nylim Mackay Muni Insured Et filed as NEW YORK LIFE INVTS ACTIVE E | 0.00% | 114,283 | $2.8M | Reduce -2.2% |
| ZALT Innovator US Eq 10 Buffer | 0.00% | 95,796 | $2.8M | Add +383.8% |
| ROCK Gibraltar Industries Inc. | 0.00% | 39,979 | $2.8M | Reduce -15.6% |
| IBMO iShares Ibonds Dec 2026 Term | 0.00% | 108,757 | $2.8M | Add +5.9% |
| IOT Samsara Inc. Class A | 0.00% | 57,582 | $2.8M | Reduce -6.5% |
| ENVX Enovix Corp. | 0.00% | 296,638 | $2.8M | Reduce -31.1% |
| HCC Warrior Met Coal Inc. | 0.00% | 43,304 | $2.8M | Reduce -3.3% |
| XRNPX Cohen & Steers REIT and Pref | 0.00% | 116,693 | $2.8M | Reduce -0.0% |
| BIZD Vaneck BDC Income ETF | 0.00% | 166,398 | $2.8M | Add +206.1% |
| RHP Ryman Hospitality Properties | 0.00% | 25,679 | $2.8M | Add +34.3% |
| TAK Takeda Pharmaceutic-SP ADR | 0.00% | 193,566 | $2.8M | Reduce -24.3% |
| LMAT Lemaitre Vascular Inc. | 0.00% | 29,592 | $2.7M | Add +2.6% |
| AY Atlantica Sustainable Infras | 0.00% | 125,053 | $2.7M | Reduce -21.0% |
| EMBC Embecta Corp. | 0.00% | 194,834 | $2.7M | Reduce -1.8% |
| ITUB Itau Unibanco H-Spon PRF ADR | 0.00% | 412,720 | $2.7M | Add +29.4% |
| PRGO Perrigo Co. PLC | 0.00% | 104,404 | $2.7M | Add +20.9% |
| ANF Abercrombie & Fitch Co. Class A | 0.00% | 19,559 | $2.7M | Add +85.6% |
| PMM Franklin Managed Municipal I | 0.00% | 420,283 | $2.7M | Add +7.5% |
| BEPC Brookfield Renewable Cor-A | 0.00% | 83,750 | $2.7M | Add +7.2% |
| GDRX Goodrx Holdings Inc. Class A | 0.00% | 394,006 | $2.7M | Add +212.6% |
| DAVA Endava PLC- Spon ADR | 0.00% | 107,042 | $2.7M | Add +3.4% |
| ACIW Aci Worldwide Inc. | 0.00% | 53,699 | $2.7M | Reduce -73.8% |
| AMX America Movil Sab DE CV | 0.00% | 167,059 | $2.7M | Reduce -16.7% |
| REM iShares Mortgage Real Estate | 0.00% | 115,171 | $2.7M | Add +78.5% |
| EFOR Everforth Inc. filed as ASGN INC | 0.00% | 29,249 | $2.7M | Add +6.7% |
| XFFCX Flaherty & Crumrine Pref Inc. | 0.00% | 166,060 | $2.7M | Add +7.8% |
| QQXT First Trust Nasdaq-100 Ex-Te | 0.00% | 29,260 | $2.7M | Reduce -8.3% |
| BRX Brixmor Property Group Inc. | 0.00% | 97,728 | $2.7M | Add +633.0% |
| RMT Royce Micro-Cap Trust Inc. | 0.00% | 283,251 | $2.7M | Reduce -0.1% |
| MAG Mag Silver Corp. | 0.00% | 193,635 | $2.7M | Add +0.1% |
| SWN Southwestern Energy Co. | 0.00% | 381,834 | $2.7M | Add +0.1% |
| LSCC Lattice Semiconductor Corp. | 0.00% | 51,119 | $2.7M | Reduce -3.8% |
| XMVFX BlackRock Munivest Fund | 0.00% | 356,787 | $2.7M | Add +1.6% |
| GIL Gildan Activewear Inc. | 0.00% | 57,538 | $2.7M | Add +191.3% |
| PWV Invesco Large Cap Value ETF | 0.00% | 46,403 | $2.7M | Add +18.6% |
| CIEN Ciena Corp. | 0.00% | 43,939 | $2.7M | Reduce -20.5% |
| KBE SS SPDR S&P Bank ETF | 0.00% | 51,072 | $2.7M | Add +4.2% |
| KCE SS SPDR S&P Cap MKTS ETF | 0.00% | 21,625 | $2.7M | Add +33.7% |
| GJAN FT Vest US Equity Moderate B | 0.00% | 71,283 | $2.7M | Reduce -42.2% |
| TBBK The Bancorp Inc. | 0.00% | 50,276 | $2.7M | Add +55.9% |
| KOF Coca-Cola Femsa Sab-SP ADR | 0.00% | 30,251 | $2.7M | Add +76.2% |
| CHWY Chewy Inc. Class A | 0.00% | 91,480 | $2.7M | Reduce -5.6% |
| PSF Cohen & Steers Select Prefer | 0.00% | 124,939 | $2.7M | Add +17.6% |
| SMMU PIMCO SHRT TRM Muni BND ETF | 0.00% | 53,027 | $2.7M | Add +15.4% |
| EVRG Evergy Inc. | 0.00% | 43,154 | $2.7M | Reduce -17.6% |
| IMO Imperial Oil Ltd. | 0.00% | 37,981 | $2.7M | Reduce -3.9% |
| SHM SS SPDR N Ice St Muni ETF | 0.00% | 55,463 | $2.7M | Reduce -8.9% |
| OPCH Option Care Health Inc. | 0.00% | 85,279 | $2.7M | Add +6.3% |
| PDD PDD Holdings Inc. | 0.00% | 19,798 | $2.7M | Add +30.6% |
| NBB Nuveen Taxable Municipal Inc. | 0.00% | 160,319 | $2.7M | Reduce -2.3% |
| HLIT Harmonic Inc. | 0.00% | 182,459 | $2.7M | Reduce -33.0% |
| IAK iShares U.S. Insurance ETF | 0.00% | 20,515 | $2.6M | Reduce -0.9% |
| MATX Matson Inc. | 0.00% | 18,552 | $2.6M | Reduce -1.7% |
| BLMN Bloomin' Brands Inc. | 0.00% | 159,839 | $2.6M | Reduce -50.0% |
| XMQTX BlackRock Muniyield QLTY II | 0.00% | 243,456 | $2.6M | Reduce -0.1% |
| CMCO Columbus McKinnon Corp. | 0.00% | 73,087 | $2.6M | Add +14.4% |
| DIV Global X Superdividend Use | 0.00% | 140,777 | $2.6M | Add +8.7% |
| XSOE Wisdmtree Emerg MKT Ex-St Ow | 0.00% | 79,484 | $2.6M | Reduce -0.6% |
| BTG B2GOLD Corp. | 0.00% | 847,615 | $2.6M | Add +28.7% |
| BSMQ Invesco Bulletshares 2026 MB | 0.00% | 109,777 | $2.6M | Reduce -24.8% |
| AEIS Advanced Energy Industries | 0.00% | 24,763 | $2.6M | Add +2.4% |
| TU Telus Corp. | 0.00% | 155,212 | $2.6M | Add +3.2% |
| PRGS Progress Software Corp. | 0.00% | 38,639 | $2.6M | Reduce -3.6% |
| PPLI People Inc. filed as IAC INC | 0.00% | 48,353 | $2.6M | Add +7.7% |
| VRP Invesco Variable Rate Prefer | 0.00% | 106,361 | $2.6M | Reduce -1.0% |
| BSMP Invesco Bulletshares 2025 MB | 0.00% | 105,673 | $2.6M | Reduce -26.5% |
| PFN PIMCO Income Strategy FD II | 0.00% | 339,087 | $2.6M | Add +17.6% |
| BGH Barings GLBL SHRT Dur Hi YLD | 0.00% | 168,828 | $2.6M | Add +4.3% |
| ESGD iShares Trust iShares ESG Aw | 0.00% | 30,387 | $2.6M | Reduce -2.5% |
| EVTR Eaton Vance Total Return | 0.00% | 49,372 | $2.6M | Add +337.5% |
| IDU iShares US Utilities ETF | 0.00% | 25,068 | $2.6M | Add +28.5% |
| IBDY iShares Ibonds Dec 2033 Corp. | 0.00% | 96,867 | $2.6M | Add +33.0% |
| AVDV Avantis Intl S/C Value ETF | 0.00% | 36,147 | $2.6M | Add +19.4% |
| ENLC Enlink Midstream LLC | 0.00% | 176,044 | $2.6M | Add +12.0% |
| ACP Abrdn Income Credit Strat | 0.00% | 385,831 | $2.6M | Add +723.9% |
| DOLE Dole PLC | 0.00% | 156,598 | $2.6M | New |
| W Wayfair Inc. Class A | 0.00% | 45,373 | $2.5M | Reduce -31.3% |
| AOR iShares Core 60/40 Balanced | 0.00% | 42,896 | $2.5M | Reduce -7.5% |
| PFFD Global X US Preferred ETF | 0.00% | 122,274 | $2.5M | Reduce -15.4% |
| PSFE Paysafe Ltd. | 0.00% | 113,264 | $2.5M | Add +0.0% |
| AVNT Avient Corp. | 0.00% | 50,484 | $2.5M | Add +2.0% |
| UJAN Innovator U.S. Equity Ultra | 0.00% | 66,511 | $2.5M | Add +59.4% |
| DFAX Dimensional World Ex US Core | 0.00% | 93,204 | $2.5M | Add +25.7% |
| HMOP Hartford Municipal Opp ETF | 0.00% | 63,630 | $2.5M | Add +1.2% |
| TRNS Transcat Inc. | 0.00% | 20,651 | $2.5M | Add +157.2% |
| PDBC Invesco Optimum Yield Divers | 0.00% | 185,691 | $2.5M | Reduce -11.7% |
| IGEB iShares Investment Grade SYS | 0.00% | 53,648 | $2.5M | Add +129.8% |
| IBDX iShares Ibonds Dec 2032 TC | 0.00% | 96,897 | $2.5M | Add +35.6% |
| OR Osisko Gold Royalties Ltd. | 0.00% | 134,543 | $2.5M | Reduce -0.8% |
| FSK FS KKR Capital Corp. | 0.00% | 126,039 | $2.5M | Reduce -56.5% |
| ARKW ARK Next Generation Technolo | 0.00% | 28,847 | $2.5M | Reduce -26.8% |
| STEW SRH Total Return Fund Inc. | 0.00% | 155,118 | $2.5M | Reduce -54.9% |
| FVC First Trust Dorsey Wright DY | 0.00% | 68,411 | $2.5M | Reduce -6.0% |
| MSDL Morgan Stanley Direct Lendin | 0.00% | 123,822 | $2.4M | Add +377.5% |
| EES Wisdomtree US Smallcap Fund | 0.00% | 46,269 | $2.4M | Add +4.2% |
| ENOV Enovis Corp. | 0.00% | 56,692 | $2.4M | Add +1076.7% |
| ETG Eaton Vance T/A GL DVD Incm | 0.00% | 125,463 | $2.4M | Reduce -6.4% |
| TCOM Trip.com Group Ltd.-ADR | 0.00% | 40,998 | $2.4M | Add +9.1% |
| VGLT Vanguard Long-Term Treasury | 0.00% | 39,569 | $2.4M | Add +41.4% |
| OEFA Alps O'shares Intl Dev QLTY | 0.00% | 76,178 | $2.4M | Reduce -12.6% |
| MTH Meritage Homes Corp. | 0.00% | 11,794 | $2.4M | Reduce -12.4% |
| VFC VF Corp. | 0.00% | 120,862 | $2.4M | Add +22.0% |
| DTM DT Midstream Inc. | 0.00% | 30,554 | $2.4M | Add +68.4% |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.00% | 27,596 | $2.4M | Add +17.2% |
| FCEF First Trust Exchange-Traded | 0.00% | 106,889 | $2.4M | Reduce -2.2% |
| LNTH Lantheus Holdings Inc. | 0.00% | 21,631 | $2.4M | Reduce -16.4% |
| FJAN FT Vest U.S. Equity Buffer E | 0.00% | 53,083 | $2.4M | Reduce -39.4% |
| CVLT Commvault Systems Inc. | 0.00% | 15,410 | $2.4M | Add +58.1% |
| SLGN Silgan Holdings Inc. | 0.00% | 45,134 | $2.4M | Add +26.6% |
| Z Zillow Group Inc. Class C | 0.00% | 37,102 | $2.4M | Add +633.5% |
| JPIN JPM Diversified Ret Intl Eq filed as J P MORGAN EXCHANGE TRADED F | 0.00% | 39,416 | $2.4M | Add +2.9% |
| BAUG Innovator U.S. Equity Buffer | 0.00% | 55,359 | $2.4M | Add +289.9% |
| ZROZ PIMCO 25+ YR Zero CPN US Tif | 0.00% | 28,715 | $2.4M | Reduce -76.4% |
| CVNA Carvana Co. | 0.00% | 13,577 | $2.4M | Add +28.8% |
| PRK Park National Corp. | 0.00% | 14,050 | $2.4M | Reduce -3.9% |
| JHMD John Hancock MF Dev Intl ETF | 0.00% | 66,557 | $2.4M | Add +9.8% |
| SFLO VS SM Cap Free Cash Flow ETF filed as VICTORY PORTFOLIOS II | 0.00% | 87,762 | $2.3M | New |
| ASO Academy Sports & Outdoors Inc. | 0.00% | 40,116 | $2.3M | Add +2.3% |
| XAODX Abrdn Total Dynamic Dividend | 0.00% | 257,250 | $2.3M | Reduce -0.1% |
| HOOD Robinhood Markets Inc. Class A | 0.00% | 99,278 | $2.3M | Add +76.6% |
| DFAE Dimensional Emerging Core Eq | 0.00% | 84,787 | $2.3M | Reduce -6.8% |
| PJAN Innovator U.S. Equity Power | 0.00% | 56,242 | $2.3M | Reduce -3.1% |
| VTWV Vanguard Russell 2000 Value | 0.00% | 15,775 | $2.3M | Add +0.6% |
| PBR Petroleo Brasileiro-Spon ADR | 0.00% | 160,338 | $2.3M | Add +11.8% |
| PB Prosperity Bancshares Inc. | 0.00% | 31,942 | $2.3M | Add +7.0% |
| EWY iShares MSCI South Korea ETF | 0.00% | 35,921 | $2.3M | Add +77.5% |
| SKT Tanger Inc. | 0.00% | 69,031 | $2.3M | Reduce -0.2% |
| APLE Apple Hospitality REIT Inc. | 0.00% | 154,006 | $2.3M | Add +7.0% |
| INSW International Seaways Inc. | 0.00% | 44,249 | $2.3M | Add +0.4% |
| PTBD Pacer Trendpilot US Bond ETF | 0.00% | 110,478 | $2.3M | Reduce -8.5% |
| MWA Mueller Water Products Inc. Class A | 0.00% | 104,902 | $2.3M | Reduce -77.7% |
| MFG Mizuho Financial Group-ADR | 0.00% | 543,718 | $2.3M | Add +402.9% |
| NEAR iShares SH Dba ETF Usd Inc. | 0.00% | 44,255 | $2.3M | Add +3.6% |
| BMI Badger Meter Inc. | 0.00% | 10,362 | $2.3M | Add +7.4% |
| BSJQ Invesco Bulletshares 2026 HY | 0.00% | 96,474 | $2.3M | Add +12.8% |
| IONQ Ionq Inc. | 0.00% | 258,381 | $2.3M | Add +364.8% |
| CGBD Carlyle Secured Lending Inc. | 0.00% | 132,790 | $2.3M | Add +4.6% |
| HCI Hci Group Inc. | 0.00% | 20,930 | $2.2M | New |
| BCAT BlackRock Capital Alloc TR | 0.00% | 135,956 | $2.2M | Add +17.8% |
| EMC GLB X Emrg MRKT GRT Cnsumr | 0.00% | 80,377 | $2.2M | Add +6.4% |
| KBR KBR Inc. | 0.00% | 34,297 | $2.2M | Add +0.2% |
| ILF iShares Latin America 40 ETF | 0.00% | 86,183 | $2.2M | Add +219.9% |
| QGRW Wisdomtree US Quality Growth | 0.00% | 48,857 | $2.2M | New |
| FNDB Schwab Fndmntl US BRD Mr ETF | 0.00% | 31,613 | $2.2M | Add +8.3% |
| MSGS Madison Square Garden Sports | 0.00% | 10,649 | $2.2M | Add +9.6% |
| BGB Blackstone Strategic Credit | 0.00% | 179,733 | $2.2M | Add +9.9% |
| ETSY Etsy Inc. | 0.00% | 39,769 | $2.2M | Add +0.0% |
| ALE Allete Inc. | 0.00% | 34,336 | $2.2M | Reduce -0.8% |
| JIRE JPMorgan Int Res Enh Eqty | 0.00% | 33,354 | $2.2M | Add +416.6% |
| FRPT Freshpet Inc. | 0.00% | 16,084 | $2.2M | Reduce -12.6% |
| KNX Knight-Swift Transportation | 0.00% | 40,756 | $2.2M | Reduce -45.0% |
| BTT BlackRock 2030 Muni TRGT TRM | 0.00% | 101,371 | $2.2M | Reduce -0.5% |
| GTIP Goldman Sachs Access Inflati | 0.00% | 43,706 | $2.2M | Reduce -46.8% |
| SKM SK Telecom Co. Ltd.-Spon ADR | 0.00% | 92,038 | $2.2M | Add +2.1% |
| AFG American Financial Group Inc. | 0.00% | 16,243 | $2.2M | Add +0.5% |
| PJUN Innovator U.S. Equity Power | 0.00% | 59,226 | $2.2M | Add +0.3% |
| SSB Southstate Bank Corp. | 0.00% | 22,448 | $2.2M | Add +5.2% |
| EMBJ Embraer SA-Spon ADR | 0.00% | 61,619 | $2.2M | Add +41.0% |
| PEB Pebblebrook Hotel Trust | 0.00% | 164,102 | $2.2M | Reduce -2.5% |
| AB Alliancebernstein Holding LP | 0.00% | 62,202 | $2.2M | Reduce -7.3% |
| XJPIX Nuveen Preferred Securities | 0.00% | 104,136 | $2.2M | Reduce -10.5% |
| SANM Sanmina Corp. | 0.00% | 31,606 | $2.2M | Reduce -20.0% |
| MNKD Mannkind Corp. | 0.00% | 343,904 | $2.2M | Add +6.3% |
| TCPC BlackRock TCP Capital Corp. | 0.00% | 260,177 | $2.2M | Reduce -19.4% |
| CORT Corcept Therapeutics Inc. | 0.00% | 46,590 | $2.2M | Add +45.8% |
| VCEL Vericel Corp. | 0.00% | 50,908 | $2.2M | Add +6.5% |
| ONEQ Fidelity Nasdaq Comp Indx | 0.00% | 30,028 | $2.1M | Reduce -0.2% |
| NTES Netease Inc.-ADR | 0.00% | 22,941 | $2.1M | Reduce -11.2% |
| PBA Pembina Pipeline Corp. | 0.00% | 52,016 | $2.1M | Reduce -16.2% |
| IBTA Ibotta Inc. Class A | 0.00% | 34,766 | $2.1M | Add +299.0% |
| CARY Angel Oak Income ETF | 0.00% | 101,005 | $2.1M | Add +59.4% |
| DWLD Davis Select Worldwide ETF | 0.00% | 56,348 | $2.1M | Add +5.2% |
| UTL Unitil Corp. | 0.00% | 35,111 | $2.1M | Add +9.6% |
| PMAR Innovator U.S. Equity Power | 0.00% | 54,170 | $2.1M | Reduce -4.9% |
| FTXN First Trust Nasdaq Oil & Gas | 0.00% | 73,411 | $2.1M | Reduce -2.2% |
| HYD Vaneck High Yield Muni ETF | 0.00% | 39,935 | $2.1M | Reduce -6.0% |
| MQY BlackRock Muniyield Quality | 0.00% | 161,471 | $2.1M | Reduce -4.1% |
| CODI Compass Diversified Holdings | 0.00% | 95,518 | $2.1M | Add +1.8% |
| VSDA Victoryshares Dividend Accel | 0.00% | 39,666 | $2.1M | Reduce -2.5% |
| IYT iShares US Transportation Et | 0.00% | 30,501 | $2.1M | Reduce -9.9% |
| PAGP Plains GP Holdings LP | 0.00% | 113,402 | $2.1M | Add +3.9% |
| TDTT NT Iboxx 3Y Dur Tips ETF | 0.00% | 86,813 | $2.1M | Reduce -2.3% |
| FAD First Trust Multi Cap Growth | 0.00% | 15,602 | $2.1M | Reduce -1.0% |
| NG Novagold Resources Inc. | 0.00% | 507,338 | $2.1M | Reduce -12.5% |
| CPK Chesapeake Utilities Corp. | 0.00% | 16,744 | $2.1M | Add +33.0% |
| SIL Global X Silver Miners ETF | 0.00% | 59,244 | $2.1M | Reduce -57.0% |
| DXC DXC Technology Co. | 0.00% | 100,038 | $2.1M | Reduce -15.4% |
| PEN Penumbra Inc. | 0.00% | 10,652 | $2.1M | Reduce -20.3% |
| GHI Greystone Housing Impact Inv | 0.00% | 147,123 | $2.1M | Reduce -8.4% |
| UPBD Upbound Group Inc. | 0.00% | 64,363 | $2.1M | Reduce -10.6% |
| VERA Vera Therapeutics Inc. | 0.00% | 46,547 | $2.1M | Add +100.5% |
| HEES H&E Equipment Services Inc. | 0.00% | 42,181 | $2.1M | Reduce -12.6% |
| DPG Duff & Phelps Utility & Inc. | 0.00% | 174,278 | $2.0M | Add +18.6% |
| EFAD Proshares Eafe DVD Growers | 0.00% | 48,878 | $2.0M | Reduce -0.7% |
| GOCT FT Vest US Equity Moderate B | 0.00% | 58,711 | $2.0M | Reduce -64.7% |
| PLXS Plexus Corp. | 0.00% | 14,895 | $2.0M | New |
| MORN Morningstar Inc. | 0.00% | 6,375 | $2.0M | Add +5.7% |
| RA Brookfield Real Assets Incom | 0.00% | 148,266 | $2.0M | Add +3.4% |
| MDYG SS SPDR S&P 400 MC GR ETF | 0.00% | 23,064 | $2.0M | Add +34.4% |
| FLNA Filana Therapeutics Inc. filed as CASSAVA SCIENCES INC | 0.00% | 68,671 | $2.0M | Reduce -10.8% |
| RITM Rithm Capital Corp. | 0.00% | 177,753 | $2.0M | Reduce -20.3% |
| BROS Dutch Bros Inc. Class A | 0.00% | 62,910 | $2.0M | Add +16.0% |
| FDRR Fidelity Div ETF Rise Rates | 0.00% | 39,102 | $2.0M | Reduce -0.8% |
| POWI Power Integrations Inc. | 0.00% | 31,357 | $2.0M | Add +37.4% |
| ACA Arcosa Inc. | 0.00% | 21,180 | $2.0M | Add +2.3% |
| VSTS Vestis Corp. | 0.00% | 134,699 | $2.0M | Add +36.7% |
| CWEN Clearway Energy Inc. Class C | 0.00% | 65,394 | $2.0M | Add +5.9% |
| IBHF iShares Ibond 2026 HY & Inc. | 0.00% | 85,675 | $2.0M | Add +36.7% |
| PD Pagerduty Inc. | 0.00% | 108,097 | $2.0M | Add +44.1% |
| PMO Franklin Muncipl Opps Tst-Ui | 0.00% | 183,561 | $2.0M | Reduce -9.9% |
| LRN Stride Inc. | 0.00% | 23,446 | $2.0M | Add +0.1% |
| XSORX Source Capital Inc. | 0.00% | 44,909 | $2.0M | Reduce -5.8% |
| XAWFX Alliancebernstein GL Hi Inc. | 0.00% | 176,304 | $2.0M | Reduce -7.0% |
| JWN Nordstrom Inc. | 0.00% | 88,775 | $2.0M | Reduce -2.6% |
| FCFS Firstcash Holdings Inc. | 0.00% | 17,385 | $2.0M | Reduce -4.3% |
| PBW Invesco Wilderhill Clean Ene | 0.00% | 99,516 | $2.0M | Reduce -0.3% |
| FLO Flowers Foods Inc. | 0.00% | 86,301 | $2.0M | Add +14.6% |
| HTO H2O America filed as SJW GROUP | 0.00% | 34,218 | $2.0M | Reduce -70.0% |
| FCVT First Trust Ssi Strategi ETF | 0.00% | 55,600 | $2.0M | Reduce -40.0% |
| UFOX Defiance Space and Connectiv | 0.00% | 45,557 | $2.0M | Reduce -3.1% |
| BKH Black Hills Corp. | 0.00% | 32,188 | $2.0M | Add +3.3% |
| THW Abrdn World Healthcare Fund | 0.00% | 148,018 | $2.0M | Reduce -4.2% |
| CLM Cornerstone Strategic Invest | 0.00% | 255,736 | $2.0M | Reduce -19.1% |
| BGR BlackRock Enrgy & Res TR | 0.00% | 152,214 | $2.0M | Reduce -22.9% |
| SHLD Global X Defense Tech ETF | 0.00% | 52,653 | $2.0M | Add +81.8% |
| CC The Chemours Co. | 0.00% | 96,215 | $2.0M | Add +200.4% |
| OGN Organon & Co. | 0.00% | 102,157 | $2.0M | Reduce -68.5% |
| SD Sandridge Energy Inc. | 0.00% | 159,396 | $1.9M | Add +3.7% |
| EALT Innovator US Eqty 5TO15 Buff | 0.00% | 61,532 | $1.9M | Add +303.9% |
| IBMP iShares Ibonds Dec 2027 Term | 0.00% | 76,500 | $1.9M | Add +9.0% |
| TNC Tennant Co. | 0.00% | 20,178 | $1.9M | Reduce -2.7% |
| SGRY Surgery Partners Inc. | 0.00% | 60,039 | $1.9M | Reduce -12.8% |
| NULV Nuveen ESG Large-Cap Val ETF | 0.00% | 46,335 | $1.9M | Add +1.1% |
| BCIC BCP Investment Corp. filed as PORTMAN RIDGE FIN CORP | 0.00% | 104,153 | $1.9M | Reduce -0.1% |
| ITM Vaneck Intermediate Muni ETF | 0.00% | 41,050 | $1.9M | Reduce -33.0% |
| EDIT Editas Medicine Inc. | 0.00% | 561,371 | $1.9M | Add +6.6% |
| ABND Americn Cent Co. PL in ETF-US | 0.00% | 42,816 | $1.9M | Add +96.0% |
| SAND Sandstorm Gold Ltd. | 0.00% | 318,554 | $1.9M | Add +5.4% |
| XBMEX BlackRock Health Sciences | 0.00% | 45,502 | $1.9M | Add +1.4% |
| QVAL Alpha Arch US QNT Value ETF | 0.00% | 41,315 | $1.9M | Add +192.2% |
| FMC FMC Corp. | 0.00% | 28,837 | $1.9M | Reduce -67.0% |
| AZZ Azz Inc. | 0.00% | 23,009 | $1.9M | Reduce -8.5% |
| XMVM Invesco S&P Midcap Value Wit | 0.00% | 34,249 | $1.9M | Add +15.4% |
| XCHYX Calamos Convert & High Inc. | 0.00% | 158,948 | $1.9M | Add +3.1% |
| LGTY Logility Supply Chain Soluti filed as AMER SOFTWARE INC | 0.00% | 169,429 | $1.9M | Add +2.4% |
| KLIC Kulicke & Soffa Industries | 0.00% | 41,914 | $1.9M | Add +23.4% |
| GFS Globalfoundries Inc. | 0.00% | 46,968 | $1.9M | Reduce -11.0% |
| ABEQ Absolute Select Value ETF | 0.00% | 57,693 | $1.9M | Reduce -21.6% |
| DFUV Dimensional US Marketwide Va | 0.00% | 45,311 | $1.9M | Add +20.6% |
| DCOM Dime Commercial Bancshares I filed as DIME CMNTY BANCSHARES INC | 0.00% | 65,540 | $1.9M | Add +120.3% |
| AER Aercap Holdings NV | 0.00% | 19,915 | $1.9M | Add +11.9% |
| ATMU Atmus Filtration Technologie | 0.00% | 50,250 | $1.9M | Add +152.0% |
| ISCG iShares Morningstar Small-Ca | 0.00% | 38,513 | $1.9M | Add +1.2% |
| ECOW Pacer Emerging Markets Cash | 0.00% | 86,190 | $1.9M | Add +8.1% |
| KTB Kontoor Brands Inc. | 0.00% | 23,005 | $1.9M | Add +0.6% |
| PPLT Abrdn Physical Platinum SHRS | 0.00% | 20,949 | $1.9M | Add +77.8% |
| TGLS Tecnoglass Holdings Inc. | 0.00% | 27,310 | $1.9M | Add +2.4% |
| OSIS Osi Systems Inc. | 0.00% | 12,294 | $1.9M | Add +7.1% |
| PAPR Innovator U.S. Equity Power | 0.00% | 51,792 | $1.9M | Reduce -4.0% |
| HDG Proshares Hedge Replicat ETF | 0.00% | 37,258 | $1.9M | Reduce -5.5% |
| QRVO Qorvo Inc. | 0.00% | 17,960 | $1.9M | Reduce -39.3% |
| IDVO Amplify CWP Intl Enh DVD Inc. | 0.00% | 60,223 | $1.9M | Add +110.0% |
| AOM iShares Core 40/60 Moderate | 0.00% | 41,032 | $1.9M | Add +17.6% |
| CVEO Civeo Corp. | 0.00% | 67,515 | $1.8M | Reduce -0.1% |
| ILCB iShares Morningstar U.S. Equ | 0.00% | 23,281 | $1.8M | Add +306.5% |
| TEX Terex Corp. | 0.00% | 34,643 | $1.8M | Add +24.6% |
| RSPD Invesco S&P 500 Equal Weight | 0.00% | 35,002 | $1.8M | Reduce -46.1% |
| PVH PVH Corp. | 0.00% | 18,078 | $1.8M | Add +17.1% |
| SMR Nuscale Power Corp. | 0.00% | 157,387 | $1.8M | Add +900.7% |
| GKOS Glaukos Corp. | 0.00% | 13,966 | $1.8M | Add +7.3% |
| WINA Winmark Corp. | 0.00% | 4,751 | $1.8M | New |
| GDS GDS Holdings Ltd. - ADR filed as GDS HLDGS LTD | 0.00% | 89,179 | $1.8M | Add +8.3% |
| RIVN Rivian Automotive Inc. Class A | 0.00% | 162,140 | $1.8M | Add +6.2% |
| INCY Incyte Corp. | 0.00% | 27,511 | $1.8M | Reduce -20.9% |
| JETS US Global Jets ETF | 0.00% | 87,152 | $1.8M | Reduce -1.0% |
| TOWN Towne Bank | 0.00% | 54,612 | $1.8M | Reduce -52.8% |
| UA Under Armour Inc. Class C | 0.00% | 215,795 | $1.8M | Add +4.6% |
| ALGM Allegro Microsystems Inc. | 0.00% | 77,236 | $1.8M | Reduce -8.7% |
| TNL Travel + Leisure Co. | 0.00% | 38,929 | $1.8M | Add +5.4% |
| STR Sitio Royalties Corp. Class A | 0.00% | 85,664 | $1.8M | Reduce -14.4% |
| LEVI Levi Strauss & Co. Class A | 0.00% | 81,774 | $1.8M | Reduce -16.4% |
| KIM Kimco Realty Corp. | 0.00% | 75,869 | $1.8M | Add +79.7% |
| FSCO FS Credit Opportunities Corp. | 0.00% | 277,341 | $1.8M | Reduce -5.2% |
| DYN Dyne Therapeutics Inc. | 0.00% | 49,027 | $1.8M | Reduce -51.3% |
| ICF iShares Select U.S. REIT ETF | 0.00% | 26,709 | $1.8M | Add +19.2% |
| BSMR Invesco Bulletshares 2027 MB | 0.00% | 74,161 | $1.8M | Reduce -33.0% |
| PTEN Patterson-Uti Energy Inc. | 0.00% | 229,005 | $1.8M | Reduce -62.1% |
| NLR Vaneck Urani & Nuclr ETF-Usd | 0.00% | 20,951 | $1.8M | Add +300.1% |
| ALAB Astera Labs Inc. | 0.00% | 33,344 | $1.7M | New |
| NXE Nexgen Energy Ltd. | 0.00% | 267,065 | $1.7M | Add +15.8% |
| BDC Belden Inc. | 0.00% | 14,854 | $1.7M | Add +42.0% |
| DBE Invesco DB Energy Fund | 0.00% | 93,447 | $1.7M | Reduce -11.9% |
| LRGE Clearbridge Large Cap Growth | 0.00% | 23,649 | $1.7M | Add +5.9% |
| JPEM JPM Diversified Ret Em Equit filed as J P MORGAN EXCHANGE TRADED F | 0.00% | 30,493 | $1.7M | Reduce -20.7% |
| FFIN First Finl Bankshares Inc. | 0.00% | 46,641 | $1.7M | Reduce -40.9% |
| FDIS Fidelity MSCI Cons Discr Ind | 0.00% | 19,518 | $1.7M | Add +3.0% |
| DFLV Dim US Large Cap Value ETF | 0.00% | 55,889 | $1.7M | New |
| BIDU Baidu Inc. - Spon ADR | 0.00% | 16,314 | $1.7M | Add +13.5% |
| BUI Blckrck Util Infra & PWR Opp filed as BLACKROCK UTILS INFRASTRUCTU | 0.00% | 69,140 | $1.7M | Reduce -2.3% |
| FSBW FS Bancorp Inc. | 0.00% | 38,553 | $1.7M | Add +0.1% |
| NJR New Jersey Resources Corp. | 0.00% | 36,310 | $1.7M | Add +3.8% |
| CNO Cno Financial Group Inc. | 0.00% | 48,812 | $1.7M | Add +0.1% |
| DWM Wisdomtree International Equ | 0.00% | 29,702 | $1.7M | Add +0.4% |
| BYRN Byrna Technologies Inc. | 0.00% | 100,317 | $1.7M | Add +10.1% |
| SDHY Pgim SHRT Durat Hi YLD | 0.00% | 101,749 | $1.7M | Add +5.4% |
| HAE Haemonetics Corp. | 0.00% | 21,162 | $1.7M | Add +24.8% |
| IYZ iShares US Telecommunication | 0.00% | 67,083 | $1.7M | Reduce -3.8% |
| OII Oceaneering Intl Inc. | 0.00% | 68,117 | $1.7M | Reduce -3.9% |
| EQWL Invesco S&P 100 Equal Weight | 0.00% | 16,553 | $1.7M | Add +5.5% |
| BSJR Invesco Bulletshares 2027 HY | 0.00% | 74,603 | $1.7M | Add +30.0% |
| HDGE Advisorshares Active Bear Et | 0.00% | 90,515 | $1.7M | Add +72.3% |
| ESGR Enstar Group Ltd. | 0.00% | 5,248 | $1.7M | Reduce -15.8% |
| ETNB 89BIO Inc. | 0.00% | 227,953 | $1.7M | Add +24.6% |
| ECHO Echostar Corp. Class A | 0.00% | 67,899 | $1.7M | Reduce -15.4% |
| HYI Western Asset High Yield Opp | 0.00% | 135,991 | $1.7M | Reduce -1.7% |
| BSMW Invesco Bulletshares 2032 MB | 0.00% | 65,619 | $1.7M | Add +3.0% |
| NCLH Norwegian Cruise Line Holdin | 0.00% | 81,890 | $1.7M | Reduce -11.8% |
| DISV Dimensional International SM | 0.00% | 57,462 | $1.7M | Add +17.9% |
| EQC Equity Commonwealth | 0.00% | 83,856 | $1.7M | Reduce -54.3% |
| MTG Mgic Investment Corp. | 0.00% | 65,030 | $1.7M | Add +7.4% |
| CHI Calamos Convert Opport & Inc. | 0.00% | 142,915 | $1.7M | Reduce -1.1% |
| EVRI Everi Holdings Inc. | 0.00% | 126,544 | $1.7M | Reduce -47.5% |
| MLP Maui Land & Pineapple Co. filed as MAUI LD & PINEAPPLE INC | 0.00% | 73,960 | $1.7M | Reduce -0.6% |
| PCH Potlatchdeltic Corp. | 0.00% | 36,729 | $1.7M | Reduce -20.8% |
| VWOB Vanguard Emerg MKTS Gov BND | 0.00% | 24,910 | $1.7M | Add +167.2% |
| LUMN Lumen Technologies Inc. | 0.00% | 231,751 | $1.6M | Reduce -0.9% |
| REZ Ishars Res and Multi Reales | 0.00% | 18,521 | $1.6M | Add +13.8% |
| FUTY Fidelity MSCI US Utilities | 0.00% | 31,716 | $1.6M | Add +5.1% |
| HST Host Hotels & Resorts Inc. | 0.00% | 93,374 | $1.6M | Reduce -54.8% |
| CCAP Crescent Capital BDC Inc. | 0.00% | 88,013 | $1.6M | Add +37.1% |
| DBL Doubleline Opport Credit | 0.00% | 102,894 | $1.6M | Add +1.2% |
| VNM Vaneck Vietnam ETF | 0.00% | 127,320 | $1.6M | Add +4.9% |
| RVTY Revvity Inc. | 0.00% | 12,732 | $1.6M | Add +18.2% |
| SBR Sabine Royalty Trust | 0.00% | 26,292 | $1.6M | Reduce -0.5% |
| EZM Wisdomtree US Midcap Fund | 0.00% | 26,045 | $1.6M | Add +2.8% |
| EMLC Vaneck JPM Em Local Curr BND | 0.00% | 63,755 | $1.6M | Add +56.3% |
| EAT Brinker International Inc. | 0.00% | 21,137 | $1.6M | Reduce -34.0% |
| BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX | 0.00% | 29,678 | $1.6M | Reduce -4.2% |
| WAFD Wafd Inc. | 0.00% | 46,374 | $1.6M | Add +0.4% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.00% | 55,369 | $1.6M | Add +1.5% |
| TRS Trimas Corp. | 0.00% | 63,276 | $1.6M | Reduce -2.0% |
| GSUS Goldman Sachs Marketbeta US | 0.00% | 20,485 | $1.6M | Reduce -8.5% |
| CSWC Capital Southwest Corp. | 0.00% | 63,757 | $1.6M | Reduce -1.7% |
| SNSR Global X Internet of Things | 0.00% | 46,341 | $1.6M | Add +9.9% |
| USPH U.S. Physical Therapy Inc. | 0.00% | 19,011 | $1.6M | Add +5.4% |
| PLMR Palomar Holdings Inc. | 0.00% | 16,977 | $1.6M | Add +56.9% |
| CAPL Crossamerica Partners LP | 0.00% | 77,387 | $1.6M | Reduce -6.3% |
| ARKF ARK Blockchain & Fintech Inn | 0.00% | 53,757 | $1.6M | Reduce -25.4% |
| AOSL Alpha & Omega Semiconductor | 0.00% | 43,160 | $1.6M | Add +41.5% |
| ROBT First Trust Nasdaq Artificia | 0.00% | 36,582 | $1.6M | Reduce -88.1% |
| XMUIX BlackRock Municipal Income | 0.00% | 127,223 | $1.6M | Reduce -1.8% |
| PNOV Innovator U.S. Equity Power | 0.00% | 43,321 | $1.6M | Reduce -2.5% |
| FEM First Trust Emerging Markets | 0.00% | 66,739 | $1.6M | Add +3.2% |
| BCC Boise Cascade Co. | 0.00% | 11,330 | $1.6M | Reduce -25.2% |
| PBJ Invesco Food & Beverage ETF | 0.00% | 33,002 | $1.6M | Reduce -2.0% |
| XEMDX Western Asset Emrg MRKT DBT | 0.00% | 156,654 | $1.6M | Reduce -19.2% |
| OMF Onemain Holdings Inc. | 0.00% | 33,877 | $1.6M | Reduce -11.2% |
| RYN Rayonier Inc. | 0.00% | 49,344 | $1.6M | Reduce -2.4% |
| GDEC FT Vest US Equity Moderate B | 0.00% | 47,744 | $1.6M | Reduce -84.4% |
| CUBI Customers Bancorp Inc. | 0.00% | 34,117 | $1.6M | Reduce -37.7% |
| MIDD Middleby Corp. | 0.00% | 11,390 | $1.6M | Add +74.5% |
| USMF Wisdomtree US Multifactor Fu | 0.00% | 32,365 | $1.6M | Reduce -51.1% |
| FTRI First Trust Indxx Global Nat | 0.00% | 117,206 | $1.6M | Reduce -11.7% |
| GO Grocery Outlet Holding Corp. | 0.00% | 90,004 | $1.6M | Add +8.8% |
| JPIB JPMorgan Intl BND ETF | 0.00% | 32,454 | $1.6M | Reduce -1.7% |
| PTY PIMCO Corporate & Income Opp | 0.00% | 109,326 | $1.6M | Add +5.6% |
| QQQJ Invesco Nasdaq Next Gen 100 | 0.00% | 51,744 | $1.6M | Reduce -11.8% |
| GOLD Gold.com Inc. filed as A-MARK PRECIOUS METALS INC | 0.00% | 35,560 | $1.6M | Add +107.6% |
| AMN Amn Healthcare Services Inc. | 0.00% | 37,041 | $1.6M | Add +41.6% |
| FEP First Trust Europe | 0.00% | 40,281 | $1.6M | Reduce -1.7% |
| BLKB Blackbaud Inc. | 0.00% | 18,517 | $1.6M | Reduce -3.3% |
| TMSL T.rowe PRC Small-Mid Cap ETF | 0.00% | 48,300 | $1.6M | New |
| SVAL iShares US Small Cap Val Fac | 0.00% | 48,648 | $1.6M | Reduce -1.2% |
| BSSX Invesco Bulletshares 2033 MB | 0.00% | 59,361 | $1.6M | Add +110.9% |
| BPMC Blueprint Medicines Corp. | 0.00% | 16,898 | $1.6M | Add +24.7% |
| SPHR Sphere Entertainment Co. | 0.00% | 35,256 | $1.6M | Add +197.8% |
| DGS Wisdomtree Em Small Cap | 0.00% | 28,913 | $1.6M | Add +4.5% |
| HPI John Hancock Prefer Inc. | 0.00% | 81,836 | $1.6M | Add +2.2% |
| VGI Virtus Global Multi-Sector | 0.00% | 191,451 | $1.5M | Add +6.3% |
| FPF First TR Interm Dur & Inc. | 0.00% | 79,349 | $1.5M | Add +1.0% |
| ARKG ARK Genomic Revolution ETF | 0.00% | 60,535 | $1.5M | Reduce -26.6% |
| IBMQ iShares Ibonds Dec 2028 Muni | 0.00% | 60,322 | $1.5M | Add +11.9% |
| ROG Rogers Corp. | 0.00% | 13,645 | $1.5M | Reduce -55.8% |
| DJUN FT Vest US Equity Deep Buffe | 0.00% | 36,208 | $1.5M | Add +7.5% |
| PBP Invesco S&P 500 Buywrite ETF | 0.00% | 67,422 | $1.5M | Add +2.0% |
| TNET Trinet Group Inc. | 0.00% | 15,874 | $1.5M | Reduce -0.1% |
| EOT Eaton Vance National Municip | 0.00% | 85,717 | $1.5M | Reduce -2.3% |
| TBCH Turtle Beach Corp. | 0.00% | 99,753 | $1.5M | Add +1.2% |
| SN Sharkninja Inc. | 0.00% | 14,072 | $1.5M | Add +93.5% |
| SPEU State Street SPDR Portfolio | 0.00% | 34,370 | $1.5M | Add +0.0% |
| ESAB Esab Corp. | 0.00% | 14,356 | $1.5M | Add +0.9% |
| GBTC Grayscale Bitcoin Trust ETF | 0.00% | 30,143 | $1.5M | Reduce -4.8% |
| OPRA Opera Ltd.-ADR | 0.00% | 98,500 | $1.5M | Add +59.3% |
| GLBE Global-E Online Ltd. | 0.00% | 39,500 | $1.5M | Add +1.6% |
| VVX V2X Inc. | 0.00% | 27,165 | $1.5M | Add +45.7% |
| FR First Industrial Realty TR | 0.00% | 27,097 | $1.5M | Add +4.8% |
| SGOL Abrdn Physical Gold Shares | 0.00% | 60,281 | $1.5M | Reduce -3.3% |
| GMS GMS Inc. | 0.00% | 16,721 | $1.5M | Reduce -6.4% |
| IVZ Invesco Ltd. | 0.00% | 86,163 | $1.5M | Reduce -3.9% |
| MYGN Myriad Genetics Inc. | 0.00% | 55,204 | $1.5M | New |
| MDIV FT Multi-Asset Divers Inc. | 0.00% | 90,902 | $1.5M | Add +0.6% |
| INFA Informatica Inc. Class A | 0.00% | 59,781 | $1.5M | Add +22.9% |
| COLM Columbia Sportswear Co. | 0.00% | 18,117 | $1.5M | Reduce -0.3% |
| NSP Insperity Inc. | 0.00% | 17,118 | $1.5M | Add +5.0% |
| AESI Atlas Energy Solutions Inc. | 0.00% | 69,070 | $1.5M | Add +0.9% |
| NMRK Newmark Group Inc. Class A | 0.00% | 96,820 | $1.5M | Reduce -76.7% |
| CRSP Crispr Therapeutics AG | 0.00% | 31,949 | $1.5M | Reduce -16.9% |
| MCHI iShares MSCI China ETF | 0.00% | 29,448 | $1.5M | Add +184.8% |
| FLBL Franklin Senior Loan ETF | 0.00% | 61,335 | $1.5M | Add +17.0% |
| NE Noble Corp. PLC | 0.00% | 41,100 | $1.5M | Add +8.4% |
| CPRX Catalyst Pharmaceuticals Inc. | 0.00% | 74,602 | $1.5M | Add +54.2% |
| LDSF First TR Low Duration St-ETF | 0.00% | 77,315 | $1.5M | Add +10.6% |
| WWD Woodward Inc. | 0.00% | 8,625 | $1.5M | Reduce -10.8% |
| MMS Maximus Inc. | 0.00% | 15,842 | $1.5M | Add +9.1% |
| NBXG Neuberger Next Generation Co. | 0.00% | 114,983 | $1.5M | Add +38.7% |
| LIT Global X Lithium & Battery T | 0.00% | 33,841 | $1.5M | Reduce -22.5% |
| THG Hanover Insurance Group Inc./ | 0.00% | 9,958 | $1.5M | Reduce -0.9% |
| VLY Valley National Bancorp | 0.00% | 162,670 | $1.5M | Reduce -36.6% |
| PPT Franklin Premir Inc. Trust-Ui | 0.00% | 393,048 | $1.5M | Add +0.3% |
| FTLS First Trust Long/Short Eqty | 0.00% | 23,075 | $1.5M | Reduce -3.3% |
| IBHD iShares Ibonds 2024 H/Y Inc. | 0.00% | 62,873 | $1.5M | Reduce -69.5% |
| LITE Lumentum Holdings Inc. | 0.00% | 23,098 | $1.5M | Reduce -46.5% |
| JRI Nuveen Real Asset Inc. & GRW | 0.00% | 106,893 | $1.5M | Add +15.1% |
| MLPX Global X MLP & Energy Infras | 0.00% | 26,827 | $1.5M | Add +1.4% |
| FPI Farmland Partners Inc. | 0.00% | 139,674 | $1.5M | Reduce -24.7% |
| VTEC Vanguard Ca Tax-Ex Bond | 0.00% | 14,397 | $1.5M | Add +459.5% |
| CPZ Calamos LNG/SHRT Eqty & DYN | 0.00% | 92,596 | $1.5M | Add +27.2% |
| ORANY Orange-Spon ADR | 0.00% | 126,366 | $1.5M | Add +7.7% |
| CSM Proshares Large Cap Core Plu | 0.00% | 22,158 | $1.4M | Add +14.2% |
| DFIC Dimensional International Co. | 0.00% | 51,395 | $1.4M | New |
| RSPH Invesco S&P 500 Equal Weight | 0.00% | 44,797 | $1.4M | Reduce -2.5% |
| NXG NXG Nextgen Infrastr Inc. | 0.00% | 34,478 | $1.4M | Add +17.7% |
| ESLT Elbit Systems Ltd. | 0.00% | 7,189 | $1.4M | Reduce -4.3% |
| RSPC Invesco S&P 500 Equal Weig C | 0.00% | 43,964 | $1.4M | Reduce -9.7% |
| LYFT LYFT Inc. Class A | 0.00% | 112,542 | $1.4M | Add +0.8% |
| FDT First Trust Develp MKT Ex-US | 0.00% | 24,878 | $1.4M | Add +0.7% |
| FDMO Fidelity Momentum Factor ETF | 0.00% | 21,637 | $1.4M | Reduce -56.5% |
| GNT Gamco Natural Resources Gold | 0.00% | 243,387 | $1.4M | Add +1.3% |
| IBTH iShares Ibonds Dec 2027 Term | 0.00% | 63,114 | $1.4M | Add +23.3% |
| NML Neuberger Energy Infrastruct | 0.00% | 173,340 | $1.4M | Add +3.1% |
| NL Nli Holdings Inc. filed as NL INDS INC | 0.00% | 189,720 | $1.4M | Reduce -12.9% |
| SMAR Smartsheet Inc. Class A | 0.00% | 25,347 | $1.4M | Add +11.9% |
| XFOFX Cohen & Steers Closed-End Op | 0.00% | 107,835 | $1.4M | Add +4.4% |
| PML PIMCO Municipal Income FD II | 0.00% | 149,252 | $1.4M | Add +0.3% |
| RLTY Cohen & Steers RL Est Opprt | 0.00% | 81,927 | $1.4M | Add +3.2% |
| DWX State Street SPDR S&P Intern | 0.00% | 36,393 | $1.4M | Add +5.6% |
| RPD RAPID7 Inc. | 0.00% | 34,986 | $1.4M | Reduce -9.8% |
| SKE Skeena Resources Ltd. | 0.00% | 164,632 | $1.4M | Reduce -17.4% |
| SMPL The Simply Good Foods Co. | 0.00% | 40,054 | $1.4M | Add +31.6% |
| NAC Nuveen Ca QLTY Muni Inc. | 0.00% | 116,691 | $1.4M | Add +4.4% |
| KORP American Century Diversified | 0.00% | 28,707 | $1.4M | Add +78.6% |
| JOF Japan Smaller Capitalization | 0.00% | 167,693 | $1.4M | Reduce -6.5% |
| CDL Victoryshares US Large Cap H | 0.00% | 20,438 | $1.4M | Reduce -1.9% |
| APLS Apellis Pharmaceuticals Inc. | 0.00% | 48,010 | $1.4M | Add +62.3% |
| BBUS JPMorgan Betabuilders US Equ | 0.00% | 13,348 | $1.4M | Add +66.0% |
| PSEP Innovator U.S. Equity Power | 0.00% | 35,860 | $1.4M | Add +355.9% |
| CFO Victoryshares US 500 Enhance | 0.00% | 19,770 | $1.4M | Add +0.8% |
| ASGI Abrdn Global Infrastructure | 0.00% | 68,193 | $1.4M | Add +22.4% |
| UDR Udr Inc. | 0.00% | 30,369 | $1.4M | Reduce -11.8% |
| RUN Sunrun Inc. | 0.00% | 76,059 | $1.4M | Add +5.6% |
| EQNR Equinor ASA-Spon ADR | 0.00% | 54,169 | $1.4M | Add +40.3% |
| BXMT Blackstone Mortgage Tru Class A | 0.00% | 71,933 | $1.4M | Reduce -3.2% |
| BSJS Invesco Bulletshares 2028 HY | 0.00% | 61,659 | $1.4M | Add +10.9% |
| LAZ Lazard Inc. | 0.00% | 27,054 | $1.4M | Reduce -5.9% |
| VGM Invesco Trust for Investmen | 0.00% | 128,881 | $1.4M | Add +10.1% |
| PFFA Virtus Infracap US Pref STCK | 0.00% | 59,580 | $1.4M | Add +30.5% |
| NMCO Nuveen Municipal Credit Opp | 0.00% | 116,363 | $1.4M | Reduce -0.5% |
| LEAD Siren Divcon Leaders Dividen | 0.00% | 19,552 | $1.4M | Reduce -9.3% |
| AIO Virtus Artific Intel & Tech | 0.00% | 61,413 | $1.3M | Add +2.3% |
| DTD Wisdomtree US Total Dividend | 0.00% | 17,588 | $1.3M | Add +3.5% |
| CEFS Saba Opport Hedg Cef ETF-Usd | 0.00% | 60,357 | $1.3M | Add +36.9% |
| AMRX Amneal Pharmaceuticals Inc. | 0.00% | 161,380 | $1.3M | Reduce -0.5% |
| QCRH QCR Holdings Inc. | 0.00% | 18,111 | $1.3M | Add +40.6% |
| WIW Western Asst Infl-LNK Opp | 0.00% | 151,563 | $1.3M | Add +5.4% |
| RXO Rxo Inc. | 0.00% | 47,749 | $1.3M | Reduce -6.8% |
| FEMB First Trust Emerging Markets | 0.00% | 46,107 | $1.3M | Add +206.2% |
| EWC iShares MSCI Canada ETF | 0.00% | 32,120 | $1.3M | Add +2.4% |
| NUW Nuveen Amt-Free Muni Val | 0.00% | 93,573 | $1.3M | Add +5.0% |
| DSEP FT Vest U.S. Equity Deep Buf | 0.00% | 33,218 | $1.3M | Add +242.8% |
| MMYT Makemytrip Ltd. | 0.00% | 14,308 | $1.3M | Reduce -13.1% |
| IGI Western Asst Inv GR Oppor TR | 0.00% | 73,832 | $1.3M | Add +4.2% |
| DSL Doubleline Income Solutions | 0.00% | 102,112 | $1.3M | Add +0.2% |
| JD Jd.com Inc.-ADR | 0.00% | 33,120 | $1.3M | Add +2.5% |
| CRF Cornerstone Total Return | 0.00% | 163,451 | $1.3M | Reduce -11.5% |
| AHR American Healthcare REIT Inc. | 0.00% | 50,603 | $1.3M | Add +130.9% |
| PALL Abrdn Physical Palladium SHS | 0.00% | 14,400 | $1.3M | Add +75.2% |
| DIAX Nuveen Dow 30 Dynamic Overwr | 0.00% | 88,866 | $1.3M | Reduce -2.3% |
| XIGDX Voya GLBL Eqty DVD & PRM Opp | 0.00% | 233,420 | $1.3M | Reduce -4.2% |
| VAC Marriott Vacations World | 0.00% | 17,856 | $1.3M | Add +62.4% |
| AVDE Avantis International Equity | 0.00% | 19,550 | $1.3M | Add +60.9% |
| XRN Global Medical REIT Inc. | 0.00% | 132,181 | $1.3M | Add +2.3% |
| XBGYX BlackRock Enh Intl DVD TR | 0.00% | 225,193 | $1.3M | Reduce -10.6% |
| NOK Nokia Corp.-Spon ADR | 0.00% | 297,976 | $1.3M | Reduce -1.2% |
| NOVAQ Sunnova Energy International | 0.00% | 133,549 | $1.3M | Reduce -47.4% |
| JVAL JPMorgan US Value Factor ETF | 0.00% | 29,760 | $1.3M | Add +5.1% |
| SLVM Sylvamo Corp. | 0.00% | 15,097 | $1.3M | Add +114.5% |
| GBDC Golub Capital BDC Inc. | 0.00% | 85,755 | $1.3M | Reduce -26.7% |
| SRTA Strata Critical Medical Inc. filed as BLADE AIR MOBILITY INC | 0.00% | 440,635 | $1.3M | Reduce -32.6% |
| CORP PIMCO Inv Grade Corp. BD ETF | 0.00% | 13,021 | $1.3M | Add +8.4% |
| SSTK Shutterstock Inc. | 0.00% | 36,588 | $1.3M | Add +6.3% |
| NULG Nuveen ESG LRG-Cap GRW ETF | 0.00% | 15,627 | $1.3M | Add +7.5% |
| CCD Calamos DYN Convert & Inc. | 0.00% | 50,798 | $1.3M | Reduce -17.1% |
| AGNT Agnt Inc. filed as EXP WORLD HLDGS INC | 0.00% | 91,559 | $1.3M | Add +6.4% |
| IBMR iShares Ibonds Dec 2029 M BD | 0.00% | 50,398 | $1.3M | Add +11.9% |
| LBRT Liberty Energy Inc. | 0.00% | 67,211 | $1.3M | Reduce -24.7% |
| FHLC Fidelity MSCI Health Care | 0.00% | 17,558 | $1.3M | Reduce -0.8% |
| BSMS Invesco Bulletshares 2028 MB | 0.00% | 54,196 | $1.3M | Add +2.4% |
| BANR Banner Corporation | 0.00% | 21,423 | $1.3M | Add +2.6% |
| NATL NCR Atleos Corp. | 0.00% | 44,637 | $1.3M | Add +39.9% |
| HTLF Heartland Financial USA Inc. | 0.00% | 22,437 | $1.3M | Add +5.7% |
| FYBR Frontier Communications Pare | 0.00% | 35,803 | $1.3M | Reduce -37.0% |
| CGCB Cap Group Core Bond | 0.00% | 47,034 | $1.3M | New |
| PRCT Procept Biorobotics Corp. | 0.00% | 15,789 | $1.3M | Add +28.4% |
| ACHR Archer Aviation Inc. Class A | 0.00% | 417,479 | $1.3M | Reduce -33.2% |
| XTEAX Tortoise Sust&social Imp Ter filed as ECOFIN SUSTAINABLE AND SOCIA | 0.00% | 96,850 | $1.3M | Reduce -10.4% |
| PTLO Portillo's Inc. Class A | 0.00% | 93,823 | $1.3M | Add +173.5% |
| FIGS Figs Inc. Class A | 0.00% | 184,673 | $1.3M | Add +26.3% |
| YEXT Yext Inc. | 0.00% | 182,484 | $1.3M | Reduce -0.8% |
| FSMB First Trust Short Dur Manag | 0.00% | 63,100 | $1.3M | Reduce -1.4% |
| GMF State Street SPDR S&P Emergi | 0.00% | 10,245 | $1.3M | Reduce -11.3% |
| DUOL Duolingo | 0.00% | 4,454 | $1.3M | Reduce -3.6% |
| FALN iShares Fallen Angels ETF | 0.00% | 45,812 | $1.3M | Reduce -20.9% |
| CVLC Calvert US L-C CR Resp Index | 0.00% | 17,476 | $1.3M | No change |
| IMVP Invesco India Exchange-Trade | 0.00% | 40,737 | $1.3M | Reduce -19.4% |
| BRC Brady Corporation Class A | 0.00% | 16,279 | $1.2M | Reduce -64.6% |
| ARTY iShares Future AI & Tech ETF | 0.00% | 36,332 | $1.2M | Reduce -0.6% |
| WSBC Wesbanco Inc. | 0.00% | 41,755 | $1.2M | Reduce -0.3% |
| NN Nextnav Inc. | 0.00% | 166,000 | $1.2M | Add +6.4% |
| NXH Neighborhood Intelligence Inc. filed as BEYOND INC | 0.00% | 123,236 | $1.2M | Add +30.1% |
| LTPZ PIMCO 15+ YR US Tips Indx | 0.00% | 21,497 | $1.2M | Reduce -8.6% |
| BEN Franklin Templeton Inc. | 0.00% | 61,531 | $1.2M | Reduce -52.0% |
| DGII Digi International Inc. | 0.00% | 45,018 | $1.2M | Reduce -1.7% |
| FTS Fortis Inc. | 0.00% | 27,259 | $1.2M | Reduce -19.0% |
| OCUL Ocular Therapeutix Inc. | 0.00% | 142,108 | $1.2M | Reduce -13.0% |
| TDTF NT Iboxx 5Y Dur Tips ETF | 0.00% | 51,083 | $1.2M | Reduce -28.7% |
| RNG Ringcentral Inc. Class A | 0.00% | 38,731 | $1.2M | Add +15.8% |
| MT Arcelormittal-NY Registered | 0.00% | 46,651 | $1.2M | Reduce -19.8% |
| DOO BRP Inc./Ca- Sub Voting | 0.00% | 20,516 | $1.2M | Reduce -24.5% |
| KVYO Klaviyo Inc. Class A | 0.00% | 34,492 | $1.2M | Reduce -1.3% |
| OTTR Otter Tail Corp. | 0.00% | 15,612 | $1.2M | Add +0.1% |
| UVV Universal Corp. | 0.00% | 22,958 | $1.2M | Add +1.1% |
| SPT Sprout Social Inc. Class A | 0.00% | 41,923 | $1.2M | Reduce -14.4% |
| RWR SS SPDR Dow Jones REIT ETF | 0.00% | 11,399 | $1.2M | Reduce -40.7% |
| RMBS Rambus Inc. | 0.00% | 28,581 | $1.2M | Reduce -4.1% |
| BMAR Innovator U.S. Equity Buffer | 0.00% | 26,789 | $1.2M | No change |
| FPH Five Point Holdings LLC Class A | 0.00% | 290,104 | $1.2M | Add +10.3% |
| XHE SS SPDR S&P HC Equip ETF | 0.00% | 13,290 | $1.2M | Reduce -3.3% |
| HOPE Hope Bancorp Inc. | 0.00% | 95,552 | $1.2M | Reduce -4.4% |
| CMBS iShares CMBS ETF | 0.00% | 24,506 | $1.2M | Reduce -1.4% |
| FFBC First Financial Bancorp | 0.00% | 47,504 | $1.2M | Reduce -8.8% |
| BSMT Invesco Bulletshares 2029 MB | 0.00% | 51,493 | $1.2M | Add +313.1% |
| MPT Medical Properties Trust Inc. | 0.00% | 204,754 | $1.2M | Reduce -9.5% |
| PFFR Infracap REIT Preferred ETF | 0.00% | 60,430 | $1.2M | New |
| MAMA Mama's Creations Inc. | 0.00% | 163,590 | $1.2M | Reduce -4.1% |
| OGS One Gas Inc. | 0.00% | 16,046 | $1.2M | Add +8.2% |
| QUIK Quicklogic Corp. | 0.00% | 155,200 | $1.2M | Add +20.0% |
| DMB BNY Mellon Muni BND Infra | 0.00% | 106,662 | $1.2M | Reduce -7.5% |
| YPF YPF S.A.-Sponsored ADR filed as YPF SOCIEDAD ANONIMA | 0.00% | 56,065 | $1.2M | Add +11.6% |
| INDY iShares India 50 ETF | 0.00% | 21,105 | $1.2M | Add +0.9% |
| NFTY First Trust India Nifty 50 E | 0.00% | 18,313 | $1.2M | Add +7.2% |
| LPX Louisiana-Pacific Corp. | 0.00% | 11,040 | $1.2M | Add +65.9% |
| CWI State Street SPDR MSCI Acwi | 0.00% | 38,948 | $1.2M | Reduce -23.0% |
| IAUM iShares Gold Trust Micro | 0.00% | 45,161 | $1.2M | Add +0.0% |
| QDEL Quidelortho Corp. | 0.00% | 25,875 | $1.2M | Add +327.6% |
| JPRE JPMorgan Realty Income ETF | 0.00% | 23,148 | $1.2M | New |
| AM Antero Midstream Corp. | 0.00% | 78,151 | $1.2M | Reduce -0.8% |
| QIG Wisdomtree US Corporate Bond | 0.00% | 25,639 | $1.2M | New |
| FULT Fulton Financial Corp. | 0.00% | 64,857 | $1.2M | Add +1.1% |
| VIK Viking Holdings Ltd. | 0.00% | 33,591 | $1.2M | Add +64.8% |
| TENB Tenable Holdings Inc. | 0.00% | 28,911 | $1.2M | Add +44.0% |
| XIAEX Voya Asia Pac Hi DVD Eq Inc. | 0.00% | 171,016 | $1.2M | Reduce -26.1% |
| CRGY Crescent Energy Inc. Class A | 0.00% | 106,940 | $1.2M | Reduce -5.4% |
| IEZ iShares U.S. Oil Equipment & | 0.00% | 58,236 | $1.2M | Reduce -9.1% |
| DFE Wisdomtree Eur S/C Dividend | 0.00% | 18,415 | $1.2M | Reduce -16.2% |
| LMB Limbach Holdings Inc. | 0.00% | 15,403 | $1.2M | Reduce -3.6% |
| NAPA The Duckhorn Portfolio Inc. | 0.00% | 200,086 | $1.2M | Reduce -3.1% |
| BEP Brookfield Renewable Partner | 0.00% | 41,219 | $1.2M | Reduce -0.6% |
| SPPP Sprott Physical Platinum And | 0.00% | 118,106 | $1.2M | Add +5.0% |
| PLNT Planet Fitness Inc. Class A | 0.00% | 14,265 | $1.2M | Add +11.1% |
| FBNC First Bancorp | 0.00% | 27,810 | $1.2M | Reduce -60.0% |
| TELFY Telefonica SA-Spon ADR | 0.00% | 237,640 | $1.2M | Reduce -3.1% |
| PDEC Innovator U.S. Equity Power | 0.00% | 30,135 | $1.2M | Reduce -10.1% |
| ETO Eaton Vance T/A GLBL DVD Opp | 0.00% | 43,340 | $1.2M | Add +2.4% |
| FLMI Franklin Dynamic Municipal B | 0.00% | 45,984 | $1.2M | Add +12.9% |
| APPF Appfolio Inc. Class A | 0.00% | 4,878 | $1.1M | Add +19.7% |
| PGF Invesco Financial Preferred | 0.00% | 73,218 | $1.1M | Add +11.9% |
| GSG iShares S&P Gsci Commodity I | 0.00% | 54,584 | $1.1M | Add +5.0% |
| GAP The Gap Inc. | 0.00% | 51,970 | $1.1M | Add +20.7% |
| SBLK Star Bulk Carriers Corp. | 0.00% | 48,229 | $1.1M | Reduce -13.7% |
| ALTL Pacer Lunt Large Cap Alterna | 0.00% | 29,928 | $1.1M | Reduce -6.9% |
| BFLY Butterfly Network Inc. | 0.00% | 645,076 | $1.1M | Reduce -2.7% |
| PLAY Dave & Buster's Entertainmen | 0.00% | 33,400 | $1.1M | Add +20.6% |
| UVSP Univest Financial Corp. | 0.00% | 40,303 | $1.1M | Add +2.6% |
| IBHG iShares Ibonds 2027 HY Inc. | 0.00% | 49,983 | $1.1M | Add +25.6% |
| ERO Ero Copper Corp. | 0.00% | 50,701 | $1.1M | Reduce -20.5% |
| PPH Vaneck Pharmaceutical ETF | 0.00% | 11,871 | $1.1M | Reduce -2.7% |
| WWW Wolverine World Wide Inc. | 0.00% | 64,742 | $1.1M | Add +1.8% |
| RARE Ultragenyx Pharmaceutical Inc. | 0.00% | 20,266 | $1.1M | Reduce -1.9% |
| BSMO Invesco Bulletshares 2024 MB | 0.00% | 45,279 | $1.1M | Reduce -48.4% |
| GAB Gabelli Equity Trust | 0.00% | 204,657 | $1.1M | Reduce -0.1% |
| PCF High Income Securities Fund | 0.00% | 164,207 | $1.1M | Reduce -14.9% |
| STEP Stepstone Group Inc. Class A | 0.00% | 19,678 | $1.1M | Add +23.2% |
| ECAT BlackRock ESG Cap All TRM TR | 0.00% | 63,034 | $1.1M | Add +13.4% |
| PXE Invesco Energy Exploration | 0.00% | 37,698 | $1.1M | Reduce -2.0% |
| SILV Silvercrest Metals Inc. | 0.00% | 120,824 | $1.1M | Add +9.5% |
| ESPO Vaneck Videogaming Esports | 0.00% | 14,647 | $1.1M | Add +6.0% |
| FINX Global X Fintech ETF | 0.00% | 39,734 | $1.1M | Reduce -27.6% |
| BBH Vaneck Biotech ETF | 0.00% | 6,273 | $1.1M | Reduce -0.6% |
| BAPR Innovator U.S. Equity Buffer | 0.00% | 25,613 | $1.1M | Reduce -0.5% |
| VNQI Vanguard GLBL Ex-US Real Est | 0.00% | 23,545 | $1.1M | Reduce -9.5% |
| PLAB Photronics Inc. | 0.00% | 44,538 | $1.1M | Reduce -0.6% |
| ICLN iShares Global Clean Energy | 0.00% | 74,960 | $1.1M | Reduce -2.9% |
| IIPR Innovative Industrial Proper | 0.00% | 8,173 | $1.1M | Reduce -9.0% |
| IHF iShares U.S. Healthcare Prov | 0.00% | 19,222 | $1.1M | Add +11.4% |
| HMN Horace Mann Educators | 0.00% | 31,297 | $1.1M | Reduce -31.9% |
| QCLN First Trust Nasdaq Clean Edg | 0.00% | 30,443 | $1.1M | Reduce -34.3% |
| CART Maplebear Inc. | 0.00% | 26,832 | $1.1M | Add +16.1% |
| FTRE Fortrea Holdings Inc. | 0.00% | 54,421 | $1.1M | Reduce -3.3% |
| IXC iShares Global Energy ETF | 0.00% | 26,846 | $1.1M | Add +0.1% |
| GINN Goldman Sachs Innovate Eqty | 0.00% | 17,805 | $1.1M | Reduce -4.9% |
| HIO Western Asset Hi Inc. Opport | 0.00% | 267,230 | $1.1M | Reduce -56.7% |
| TAXF American Century Diver Muni | 0.00% | 20,868 | $1.1M | Add +36.4% |
| ATHM Autohome Inc.-ADR | 0.00% | 32,743 | $1.1M | Reduce -7.2% |
| UNIT Uniti Group LLC Com SHS | 0.00% | 189,354 | $1.1M | Reduce -19.8% |
| CIVI Civitas Resources Inc. | 0.00% | 21,056 | $1.1M | Reduce -5.6% |
| FIRST TR EXCHNG TRADED FD VI | 0.00% | 45,461 | $1.1M | Add +7.2% |
| LBRDK Liberty Broadband-C | 0.00% | 13,728 | $1.1M | Reduce -19.5% |
| NXP Nuveen Select Tax-Free Inc. | 0.00% | 70,202 | $1.1M | Reduce -50.6% |
| FSLY Fastly Inc. Class A | 0.00% | 140,080 | $1.1M | Reduce -32.2% |
| JHX James Hardie Ord | 0.00% | 26,400 | $1.1M | New |
| NWSA News Corp. Class A | 0.00% | 39,696 | $1.1M | Add +80.7% |
| HR Healthcare Realty Trust Inc. | 0.00% | 58,171 | $1.1M | Reduce -70.1% |
| VKQ Invesco Municipal Trust | 0.00% | 102,892 | $1.1M | Add +27.9% |
| VC Visteon Corp. | 0.00% | 11,073 | $1.1M | Add +45.5% |
| WAL Western Alliance Bancorp | 0.00% | 12,144 | $1.1M | Reduce -43.3% |
| DJD Invesco Dow Jones Industrial | 0.00% | 19,936 | $1.0M | Reduce -1.2% |
| IAT iShares US Regional Banks Et | 0.00% | 22,049 | $1.0M | Reduce -25.1% |
| RLY SS Multi-Asset Real Ret ETF | 0.00% | 36,320 | $1.0M | Reduce -28.2% |
| SGDM Sprott Gold Miners ETF | 0.00% | 33,638 | $1.0M | Reduce -5.0% |
| DAY Dayforce Inc. | 0.00% | 16,952 | $1.0M | New |
| IYM iShares U.S. Basic Materials | 0.00% | 6,912 | $1.0M | Add +3.4% |
| AIVL Wisdomtree US AI Enhanced Va | 0.00% | 9,322 | $1.0M | Reduce -6.5% |
| USAC USA Compression Partners LP | 0.00% | 45,218 | $1.0M | Add +77.8% |
| FEZ State Street SPDR Euro Stoxx | 0.00% | 19,459 | $1.0M | Reduce -13.3% |
| ABCB Ameris Bancorp | 0.00% | 16,581 | $1.0M | Add +0.2% |
| PSCE Invesco S&P Smallcap Energy | 0.00% | 21,080 | $1.0M | Reduce -6.6% |
| IBTX Independent Bank Group Inc. | 0.00% | 17,835 | $1.0M | Reduce -10.7% |
| GGN Gamco GLBL Gold NTRL Res Inc. | 0.00% | 240,058 | $1.0M | Reduce -6.4% |
| AVA Avista Corp. | 0.00% | 26,422 | $1.0M | Reduce -76.0% |
| SCHY Schwab International DVD ETF | 0.00% | 39,104 | $1.0M | Add +20.0% |
| IGPT Invesco AI and Next Gen Soft | 0.00% | 22,468 | $1.0M | Reduce -10.3% |
| CMP Compass Minerals Internation | 0.00% | 85,000 | $1.0M | New |
| VRNT Verint Systems Inc. | 0.00% | 40,285 | $1.0M | Add +201.9% |
| IVOG Vanguard S&P Mid-Cap 400 Gro | 0.00% | 8,898 | $1.0M | Add +0.3% |
| PRM Perimeter Solutions SA | 0.00% | 75,661 | $1.0M | Add +20.5% |
| PTMC Pacer Trendpilot US Mid Cap | 0.00% | 27,340 | $1.0M | Add +6.6% |
| IRT Independence Realty Trust Inc. | 0.00% | 49,435 | $1.0M | Add +331.6% |
| CQP Cheniere Energy Partners LP | 0.00% | 20,716 | $1.0M | Add +0.2% |
| TLK Telkom Indonesia Persero-ADR filed as P T TELEKOMUNIKASI INDONESIA | 0.00% | 50,725 | $1.0M | Reduce -5.3% |
| BSMV Invesco Bulletshares 2031 MB | 0.00% | 47,042 | $1.0M | Add +332.6% |
| GUNR NT Mstar GLBL NR ETF | 0.00% | 24,234 | $1000K | Reduce -19.4% |
| HUBG Hub Group Inc. Class A | 0.00% | 21,960 | $998K | Reduce -9.7% |
| EZU iShares MSCI Eurozone ETF | 0.00% | 19,005 | $993K | Reduce -1.2% |
| WASH Washington Trust Bancorp | 0.00% | 30,812 | $992K | No change |
| EMO Clearbridge Energy Midstream | 0.00% | 23,509 | $992K | Add +35.8% |
| RYAN Ryan Specialty Holdings Inc. | 0.00% | 14,928 | $991K | Add +1.4% |
| KAPR Innovator U.S. Small Cap Pow | 0.00% | 30,503 | $990K | Add +2.3% |
| OPP Rivernrth/Doublelne STR Opp | 0.00% | 108,825 | $988K | Add +3.7% |
| ESGE iShares Inc. iShares ESG Awar | 0.00% | 27,011 | $983K | Reduce -8.2% |
| FHI Federated Hermes Inc. | 0.00% | 26,720 | $982K | Reduce -21.1% |
| DRLL Strive US Energy ETF | 0.00% | 34,969 | $982K | Reduce -4.4% |
| QMMY FT NDQ100 Mod Buff ETF - May | 0.00% | 46,937 | $982K | Add +18.9% |
| FLCO Franklin Investment Grade Co. | 0.00% | 44,344 | $980K | Add +38.9% |
| LPG Dorian LPG Ltd. | 0.00% | 28,459 | $980K | Reduce -23.2% |
| FUMB First Trust Ultra Short Dur | 0.00% | 48,694 | $979K | Add +2.4% |
| QLTA iShares Aaa - A Rated Corpor | 0.00% | 19,876 | $977K | Reduce -14.6% |
| PBF PBF Energy Inc. Class A | 0.00% | 31,529 | $976K | Add +132.8% |
| AMBA Ambarella Inc. | 0.00% | 17,296 | $976K | Reduce -3.2% |
| ECC Eagle Point Credit Co. | 0.00% | 98,680 | $973K | Add +19.6% |
| DKL Delek Logistics Partners LP | 0.00% | 22,201 | $971K | Reduce -7.9% |
| RBRK Rubrik Inc. Class A | 0.00% | 30,190 | $971K | Add +32.3% |
| GVI iShares Intermediate Governm | 0.00% | 9,060 | $970K | Add +31.9% |
| CVGW Calavo Growers Inc. | 0.00% | 33,998 | $970K | Reduce -72.7% |
| ZUO Zuora Inc. Class A | 0.00% | 112,351 | $968K | Add +2.7% |
| MBUU Malibu Boats Inc. Class A | 0.00% | 24,910 | $967K | Reduce -5.0% |
| WHF Whitehorse Finance Inc. | 0.00% | 83,334 | $964K | Reduce -12.2% |
| COLL Collegium Pharmaceutical Inc. | 0.00% | 24,913 | $963K | Add +2.9% |
| IGF iShares Global Infrastructur | 0.00% | 17,664 | $961K | Add +32.3% |
| GEF Greif Inc. Class A | 0.00% | 15,329 | $961K | Reduce -14.7% |
| IDX Vaneck Indonesia Index ETF | 0.00% | 52,924 | $960K | New |
| SRRK Scholar Rock Holding Corp. | 0.00% | 119,835 | $960K | Add +75.0% |
| ROUS Hartford Multifact US Eqty | 0.00% | 18,458 | $957K | Add +2.6% |
| NXTE Axs Green Alpha ETF | 0.00% | 28,269 | $956K | Add +23.3% |
| TRMK Trustmark Corp. | 0.00% | 29,979 | $954K | Reduce -6.0% |
| ROKU Roku Inc. | 0.00% | 12,721 | $950K | Reduce -16.9% |
| RFDA Alps Dynamic US Dividend Adv | 0.00% | 17,132 | $946K | Reduce -4.4% |
| HEWJ Isha Curr Hedged MSCI Japan | 0.00% | 23,004 | $944K | Add +6.2% |
| ETB Eaton Vance T/M Buy-WRT Inc. | 0.00% | 65,406 | $944K | Add +0.6% |
| NWN Northwest Natural Holding Co. | 0.00% | 23,099 | $943K | Add +3.8% |
| ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS | 0.00% | 124,373 | $943K | Reduce -9.0% |
| JELD Jeld-Wen Holding Inc. | 0.00% | 59,575 | $942K | Reduce -30.9% |
| STK Columbia Slgmn Prem Tech GR | 0.00% | 28,122 | $942K | Reduce -53.8% |
| INFY Infosys Ltd.-SP ADR | 0.00% | 42,290 | $942K | Add +0.8% |
| HIW Highwoods Properties Inc. | 0.00% | 28,038 | $940K | Reduce -16.1% |
| PMT Pennymac Mortgage Investment | 0.00% | 65,763 | $938K | Add +47.2% |
| FYT First Trust Small Cap Val | 0.00% | 16,877 | $938K | Reduce -78.8% |
| SBI Western Asset Intermediate | 0.00% | 114,165 | $936K | Add +24.0% |
| XNCMX Nuveen Ca Amt-FR Muni Inc. | 0.00% | 68,879 | $936K | Reduce -5.6% |
| EFIV SS SPDR S&P 500 ESG ETF | 0.00% | 16,711 | $932K | Reduce -0.8% |
| FL Foot Locker Inc. | 0.00% | 36,033 | $931K | Add +76.7% |
| RIG Transocean Ltd. | 0.00% | 219,016 | $931K | Add +17.1% |
| NATH Nathan's Famous Inc. | 0.00% | 11,491 | $930K | No change |
| STLA Stellantis NV | 0.00% | 66,028 | $928K | Add +1.4% |
| WTTR Select Water Solutions Inc. | 0.00% | 83,327 | $927K | Add +73.5% |
| TAN Invesco Solar ETF | 0.00% | 21,481 | $926K | Reduce -6.8% |
| JGH Nuveen Global High Income | 0.00% | 69,202 | $926K | Add +13.6% |
| FOX Fox Corp. Class B | 0.00% | 23,792 | $923K | Add +67.1% |
| DDEC FT Vest U.S. Equity Deep Buf | 0.00% | 23,335 | $921K | Reduce -25.1% |
| RCI Rogers Communications Inc. Class B | 0.00% | 22,901 | $921K | Add +37.4% |
| XRT SS SPDR S&P Retail ETF | 0.00% | 11,835 | $919K | Reduce -12.5% |
| CVBF CVB Financial Corp. | 0.00% | 51,579 | $919K | Reduce -19.5% |
| PSCT Invesco S&P Smallcap Informa | 0.00% | 19,137 | $916K | Reduce -2.9% |
| AOA iShares Core 80/20 Aggressiv | 0.00% | 11,573 | $913K | Add +6.9% |
| ALKT Alkami Technology Inc. | 0.00% | 28,930 | $912K | Reduce -2.7% |
| CSB Victoryshares US Small Cap H | 0.00% | 15,517 | $912K | Reduce -1.6% |
| THNQ Robo Global Artificial Intel filed as EXCHANGE TRADED CONCEPTS TRU | 0.00% | 19,680 | $910K | Add +3.3% |
| MFIC Midcap Financial Investment | 0.00% | 67,993 | $910K | Add +61.0% |
| BJUL Innovator U.S. Equity Buffer | 0.00% | 20,842 | $910K | Add +278.1% |
| SPH Suburban Propane Partners LP | 0.00% | 50,721 | $910K | Reduce -0.1% |
| PLGO Pelagos Insurance Capital LT filed as FIDELIS INSURANCE HOLDINGS L | 0.00% | 50,200 | $907K | New |
| DFNM Dimensional National Muni BD | 0.00% | 18,661 | $906K | New |
| ARLP Alliance Resource Partners | 0.00% | 36,225 | $906K | Add +2.5% |
| FAB First Trust Multi Cap Value | 0.00% | 10,707 | $905K | Add +5.3% |
| ASX Ase Technology Holding -ADR | 0.00% | 92,460 | $902K | Reduce -0.5% |
| IONS Ionis Pharmaceuticals Inc. | 0.00% | 22,524 | $902K | Reduce -4.5% |
| AGNG GLB X Aging Population ETF | 0.00% | 27,481 | $902K | Add +2.6% |
| PPC Pilgrim's Pride Corp. | 0.00% | 19,503 | $898K | Add +18.6% |
| OSW Onespaworld Holdings Ltd. | 0.00% | 54,393 | $898K | Add +2.6% |
| PLBC Plumas Bancorp | 0.00% | 21,884 | $892K | Reduce -10.1% |
| OXFORD LANE CAP CORP | 0.00% | 170,091 | $891K | Add +6.1% |
| AIZ Assurant Inc. | 0.00% | 4,480 | $891K | Add +33.5% |
| PLTK Playtika Holding Corp. | 0.00% | 112,104 | $888K | Add +2.0% |
| CEMB iShares JP Morgan Em Corpora | 0.00% | 19,297 | $888K | Add +8.3% |
| NUVL Nuvalent Inc. Class A | 0.00% | 8,661 | $886K | Add +86.6% |
| IAS Integral Ad Science Holding | 0.00% | 81,924 | $886K | Add +43.0% |
| PPBI Pacific Premier Bancorp Inc. | 0.00% | 35,195 | $885K | Add +0.4% |
| MCY Mercury General Corp. | 0.00% | 13,957 | $879K | New |
| IIF Morgan Stanley India Invest | 0.00% | 29,040 | $874K | Reduce -27.9% |
| GIGB Goldman Sachs Inv GRD Corp. | 0.00% | 18,445 | $873K | Add +0.8% |
| VVR Invesco Senior Income Trust | 0.00% | 214,324 | $872K | Reduce -11.9% |
| NJAN Innovator Growth 100 Power B | 0.00% | 18,755 | $871K | Reduce -4.8% |
| IART Integra Lifesciences Holding | 0.00% | 47,750 | $868K | Reduce -69.6% |
| BBDC Barings BDC Inc. | 0.00% | 88,507 | $867K | Reduce -7.5% |
| ETX Eaton Vance Muni Inc. 2028 TM | 0.00% | 45,796 | $865K | Add +0.4% |
| MRTN Marten Transport Ltd. | 0.00% | 48,678 | $862K | Reduce -73.3% |
| WDI Western Asset Divers Inc. | 0.00% | 54,910 | $861K | Reduce -1.1% |
| ZTR Virtus Total Return Fund Inc. | 0.00% | 138,541 | $859K | Add +40.9% |
| MOO Vaneck Agribusiness ETF | 0.00% | 11,349 | $857K | Add +4.7% |
| HWKN Hawkins Inc. | 0.00% | 6,701 | $854K | Add +44.1% |
| SCHQ Schwab Long-Term US Treasury | 0.00% | 24,405 | $854K | New |
| ARIS WATER SOLUTIONS INC-A | 0.00% | 50,323 | $849K | Add +372.1% |
| MCW Mister Car Wash Inc. | 0.00% | 130,304 | $848K | Reduce -58.8% |
| SHO Sunstone Hotel Investors Inc. | 0.00% | 81,999 | $846K | Add +2.8% |
| TNK Teekay Tankers Ltd. Class A | 0.00% | 14,519 | $846K | Reduce -9.7% |
| NCV Virtus Convertible & Income | 0.00% | 241,005 | $844K | Add +0.8% |
| FMN Federated Herm Prem Muni Inc. | 0.00% | 67,894 | $843K | Add +1.5% |
| BILL Bill Holdings Inc. | 0.00% | 15,935 | $841K | Reduce -57.5% |
| HCKT The Hackett Group Inc. | 0.00% | 31,956 | $839K | Add +9.2% |
| WEST Westrock Coffee Co. | 0.00% | 129,060 | $839K | Reduce -52.0% |
| QXO Qxo Inc. | 0.00% | 53,162 | $838K | New |
| IEV iShares Europe ETF | 0.00% | 14,376 | $838K | Add +0.4% |
| TGI Triumph Group Inc. | 0.00% | 64,962 | $837K | Reduce -0.8% |
| ADEA Adeia Inc. | 0.00% | 70,207 | $836K | Add +2.9% |
| XMYDX BlackRock Muniyield Fund | 0.00% | 73,133 | $836K | Reduce -4.9% |
| CERT Certara Inc. | 0.00% | 71,328 | $835K | Reduce -13.2% |
| EDOW First Trust Dow 30 Eql WGHT | 0.00% | 23,132 | $832K | Reduce -35.1% |
| LNWO Light & Wonder Inc. | 0.00% | 9,169 | $832K | Reduce -34.8% |
| DFSV Dimensional US Small Cap Val | 0.00% | 26,977 | $831K | New |
| CAKE The Cheesecake Factory Inc. | 0.00% | 20,437 | $829K | Add +5.4% |
| CMF iShares California Muni Bond | 0.00% | 14,244 | $828K | Reduce -1.4% |
| DEW Wisdomtree Global High Divid | 0.00% | 15,093 | $827K | Reduce -0.0% |
| CHEF The Chefs' Warehouse Inc. | 0.00% | 19,646 | $825K | Reduce -12.7% |
| NBH Neuberger Municipal Fund Inc. | 0.00% | 74,171 | $824K | Reduce -2.1% |
| TEN Tsakos Energy Navigation Ltd. | 0.00% | 32,796 | $823K | Add +24.8% |
| JOET Virtus Terranova US Qual Mom | 0.00% | 22,361 | $822K | Reduce -3.5% |
| FINS Angel Oak Financ Strat Inc. | 0.00% | 62,097 | $821K | Reduce -18.8% |
| GTY Getty Realty Corp. | 0.00% | 25,803 | $821K | Add +39.9% |
| FRDM Freedom 100 Emeging MRKT ETF | 0.00% | 22,934 | $821K | Add +1.3% |
| TROX Tronox Holdings PLC | 0.00% | 55,914 | $818K | Reduce -35.5% |
| MUE BlackRock Munihold QLT FD II | 0.00% | 76,256 | $815K | Add +0.6% |
| GDO Western Ast GLB Corp. Opprnty | 0.00% | 63,288 | $815K | Reduce -12.4% |
| NMIH Nmi Holdings Inc. filed as NMI HLDGS INC | 0.00% | 19,701 | $811K | Reduce -84.2% |
| YYY Amplify Cef High Income ETF | 0.00% | 65,802 | $811K | Add +175.1% |
| DFEV Dimensional Emrg MRKT Val | 0.00% | 28,460 | $810K | Add +31.1% |
| REET iShares Global REIT ETF | 0.00% | 30,244 | $807K | Add +0.1% |
| EPC Edgewell Personal Care Co. | 0.00% | 22,167 | $806K | Reduce -3.4% |
| INKM SS Income Allocation ETF | 0.00% | 24,550 | $805K | Add +82.6% |
| EELV Invesco S&P Emerging Markets | 0.00% | 30,798 | $804K | Reduce -6.5% |
| MUA BlackRock Muniassets Fund | 0.00% | 64,636 | $801K | Reduce -1.4% |
| DRIV Global X Autonomous&elec-ETF | 0.00% | 34,132 | $801K | Reduce -29.7% |
| NXRT Nexpoint Residential | 0.00% | 18,200 | $801K | Reduce -6.4% |
| BRKR Bruker Corp. | 0.00% | 11,586 | $800K | Add +12.2% |
| ARKQ ARK Autonomous Tech & Robot | 0.00% | 13,133 | $800K | Reduce -10.9% |
| AXICY Centrais Eletricas Brasileir | 0.00% | 100,942 | $798K | Reduce -5.4% |
| SG Sweetgreen Inc. Class A | 0.00% | 22,505 | $798K | Add +46.1% |
| BATRK Atlanta Braves Holdings in-C | 0.00% | 20,030 | $797K | Add +1.1% |
| KTF DWS Municipal Income Trust | 0.00% | 79,652 | $794K | Add +44.8% |
| LEO BNY Mellon Strategic Muni | 0.00% | 121,921 | $794K | Reduce -12.1% |
| WEN The Wendy's Co. | 0.00% | 45,241 | $793K | Add +17.7% |
| MUJ BlackRock Munihold NJ QLTY | 0.00% | 65,329 | $792K | Add +0.0% |
| XAGDX Abrdn GLBL DYNM Divid | 0.00% | 74,532 | $792K | Add +2.1% |
| ISCB iShares Morningstar SM Cap | 0.00% | 13,478 | $791K | Add +21.6% |
| FRPH FRP Holdings Inc. filed as FRP HLDGS INC | 0.00% | 26,400 | $788K | Add +88.6% |
| AVO Mission Produce Inc. | 0.00% | 61,350 | $787K | Reduce -75.5% |
| INSP Inspire Medical Systems Inc. | 0.00% | 3,720 | $785K | Add +43.2% |
| CENTA Central Garden and Pet Co. Class A | 0.00% | 24,992 | $785K | Add +23.1% |
| AADR Advisorshares Dorsey Wright | 0.00% | 12,302 | $783K | Reduce -2.5% |
| AXSM Axsome Therapeutics Inc. | 0.00% | 8,701 | $782K | Add +0.7% |
| MHK Mohawk Industries Inc. | 0.00% | 4,861 | $781K | Add +33.5% |
| POWR iShares US Power Infrastruct | 0.00% | 31,448 | $780K | Reduce -3.9% |
| NAPR Innovator Growth 100 Power B | 0.00% | 16,014 | $779K | Reduce -5.4% |
| EDIV State Street SPDR S&P Emergi | 0.00% | 20,659 | $778K | Reduce -2.5% |
| GSL Global Ship Lease Inc. Class A | 0.00% | 29,183 | $778K | Reduce -5.6% |
| FOXF Fox Factory Holding Corp. | 0.00% | 18,714 | $777K | Reduce -71.9% |
| FTF Franklin Ltd. Dur Inc. TR | 0.00% | 116,146 | $775K | Reduce -4.0% |
| FCF First Commonwealth Finl Corp. | 0.00% | 45,121 | $774K | Add +25.6% |
| OSEA Harbor Intl Compounders ETF | 0.00% | 26,742 | $774K | New |
| IBTJ iShares Ibonds Dec 2029 Term | 0.00% | 34,945 | $772K | Add +22.0% |
| MKC.V McCormick & Co. Inc. VTG Com | 0.00% | 9,354 | $772K | Add +0.0% |
| MHD BlackRock Muniholdings Fund | 0.00% | 60,987 | $771K | Reduce -4.4% |
| BBHY JPMorgan Betabuilders Usd Hi | 0.00% | 16,286 | $771K | Reduce -4.3% |
| BWIN Baldwin Insurance Group Inc./ filed as THE BALDWIN INSURANCE GRP IN | 0.00% | 15,476 | $771K | Reduce -42.6% |
| FBRT Franklin BSP Realty Trust Inc. | 0.00% | 58,961 | $770K | Add +31.6% |
| VIAV Viavi Solutions Inc. | 0.00% | 85,315 | $770K | Add +70.2% |
| DLY Doubleline Yield Opport | 0.00% | 46,344 | $769K | Add +76.4% |
| SPIP SS SPDR P Tips ETF | 0.00% | 29,193 | $767K | Reduce -18.6% |
| NUSA Nuv ESG 1-5 YR US AB ETF-Usd | 0.00% | 32,619 | $765K | Add +14.4% |
| SAR Saratoga Investment Corp. | 0.00% | 33,000 | $765K | Add +10.5% |
| EPS Wisdomtree US Large Cap Fund | 0.00% | 12,736 | $765K | Add +7.9% |
| XRMMX Rvrnrth MGD Dur Muni Inc. filed as RIVERNORTH MANAGED DUR MUN I | 0.00% | 47,312 | $760K | Add +12.4% |
| NTST Netstreit Corp. | 0.00% | 45,870 | $758K | New |
| DFEB FT Vest U.S. Equity Deep Buf | 0.00% | 18,088 | $755K | New |
| KFY Korn Ferry | 0.00% | 10,026 | $754K | Add +0.2% |
| ITRN Ituran Location and Control | 0.00% | 28,393 | $754K | Reduce -3.2% |
| ZD Ziff Davis Inc. | 0.00% | 15,360 | $747K | Reduce -6.6% |
| PAX Patria Investments Ltd. Class A | 0.00% | 66,753 | $746K | Add +175.6% |
| KD Kyndryl Holdings Inc. | 0.00% | 32,409 | $745K | Add +0.1% |
| TGNA Tegna Inc. | 0.00% | 46,969 | $741K | Add +4.1% |
| DBX Dropbox Inc. Class A | 0.00% | 29,075 | $739K | Reduce -67.1% |
| SOUN Soundhound AI Inc. Class A | 0.00% | 158,393 | $738K | Reduce -6.7% |
| QMOM Alpha US Quant Mom ETF | 0.00% | 11,486 | $737K | New |
| INMD Inmode Ltd. | 0.00% | 43,375 | $735K | Reduce -38.7% |
| SHG Shinhan Financial Group-ADR | 0.00% | 17,322 | $734K | Add +111.2% |
| VIST Vista Energy Sab DE CV | 0.00% | 16,562 | $732K | Reduce -16.9% |
| PEJ Invesco Leisure & Entertainm | 0.00% | 15,327 | $731K | Reduce -15.5% |
| BKKT Bakkt Inc. filed as BAKKT HOLDINGS INC | 0.00% | 76,349 | $731K | Add +70.9% |
| JHML John Hancock Multi Fact LRG | 0.00% | 10,520 | $731K | Reduce -0.6% |
| PTEU Pacer Trendpilot European Et | 0.00% | 26,181 | $729K | Reduce -15.1% |
| SNPE Xtrckr S&P 500 Scor&scrn ETF | 0.00% | 13,763 | $724K | Add +0.3% |
| CHW Calamos Global Dynamic Incom | 0.00% | 100,870 | $723K | Reduce -10.4% |
| QDEC FT Vest Nasdaq-100 Buffer Et | 0.00% | 27,115 | $723K | Reduce -5.8% |
| VSTO Vista Outdoor Inc. | 0.00% | 18,443 | $723K | Reduce -9.2% |
| BRBR Bellring Brands Inc. | 0.00% | 11,899 | $723K | Reduce -44.1% |
| MOG.B Moog Inc. Class B | 0.00% | 3,587 | $719K | No change |
| HIMS Hims & Hers Health Inc. | 0.00% | 38,969 | $718K | Reduce -29.2% |
| SKYW Skywest Inc. | 0.00% | 8,427 | $716K | Reduce -33.0% |
| SDIV Global X Superdividend ETF | 0.00% | 30,430 | $716K | Add +33.1% |
| BSMU Invesco Bulletshares 2030 MB | 0.00% | 32,277 | $715K | Add +5.4% |
| KEX Kirby Corp. | 0.00% | 5,820 | $713K | Add +27.3% |
| XSSPX Nuveen S&P 500 Dynam Overwr | 0.00% | 42,395 | $711K | Add +66.9% |
| FELV Fidelity Enh LRG Cap Val ETF | 0.00% | 22,886 | $709K | Reduce -1.2% |
| RSPN Invesco S&P 500 Equal Weight | 0.00% | 13,765 | $705K | Reduce -2.8% |
| VKI Invesco Adv Muni Inc. TR II | 0.00% | 75,652 | $704K | Add +1.7% |
| LCID Lucid Group Inc. | 0.00% | 199,443 | $704K | Reduce -6.1% |
| SNAP Snap Inc. Class A | 0.00% | 65,724 | $703K | Reduce -7.6% |
| PSC Principal US Small-Cap ETF | 0.00% | 13,520 | $703K | Add +7.0% |
| POCT Innovator U.S. Equity Power | 0.00% | 17,983 | $700K | Reduce -49.9% |
| NEU Newmarket Corp. | 0.00% | 1,269 | $700K | Reduce -26.7% |
| AFYA Afya Ltd. Class A | 0.00% | 40,955 | $699K | Add +193.1% |
| NVEC Nve Corp. | 0.00% | 8,735 | $698K | New |
| ZURA Zura Bio Ltd. | 0.00% | 171,708 | $697K | Add +10.4% |
| BSJT Invesco Bulletshares 2029 HY | 0.00% | 31,844 | $696K | Add +12.3% |
| JAMF Jamf Holding Corp. filed as JAMF HLDG CORP | 0.00% | 40,091 | $696K | Reduce -2.0% |
| MLKN Millerknoll Inc. | 0.00% | 28,085 | $695K | Reduce -1.1% |
| IDOG Alps International Sector Di | 0.00% | 21,776 | $694K | Add +0.3% |
| LASR Nlight Inc. | 0.00% | 64,859 | $693K | Reduce -25.3% |
| UFCS United Fire Group Inc. | 0.00% | 33,079 | $692K | Add +0.0% |
| EWU iShares MSCI United Kingdom | 0.00% | 18,429 | $689K | Add +8.0% |
| DRS Leonardo DRS Inc. | 0.00% | 24,359 | $687K | Reduce -4.9% |
| SPDV Aam S&P 500 High Div Val ETF | 0.00% | 20,471 | $687K | Add +0.2% |
| DBEU Xtrackers MSCI Europe Hedged | 0.00% | 16,189 | $685K | Add +69.6% |
| IBTL iShares Ibonds Dec 2031 Term | 0.00% | 32,852 | $684K | Add +0.0% |
| KJUL Innovator U.S. Small Cap Pow | 0.00% | 23,459 | $683K | Add +28.0% |
| OCSL Oaktree Specialty Lending Co. | 0.00% | 41,853 | $683K | Reduce -4.8% |
| ARDC Ares Dynamic Credit All | 0.00% | 44,669 | $683K | Add +4.0% |
| IIIV I3 Verticals Inc. Class A | 0.00% | 31,976 | $681K | Reduce -3.4% |
| KJAN Innovator U.S. Small Cap Pow | 0.00% | 18,375 | $681K | Add +0.7% |
| ACHV Achieve Life Sciences Inc. | 0.00% | 143,328 | $679K | Reduce -4.7% |
| BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP | 0.00% | 10,817 | $679K | Add +3.3% |
| PFEB Innovator U.S. Equity Power | 0.00% | 18,793 | $677K | Reduce -1.7% |
| ARI Apollo Commercial Real Estat | 0.00% | 73,593 | $676K | Add +14.5% |
| SPMB SS SPDR P Mort Back Bond ETF | 0.00% | 30,010 | $676K | Add +151.0% |
| MFM Aberdeen Municipal Income | 0.00% | 117,988 | $675K | Reduce -0.6% |
| FKU First Trust United Kingdom | 0.00% | 16,103 | $674K | Add +3.0% |
| BBJP JPMorgan Betabuilders Japan | 0.00% | 11,320 | $671K | Reduce -5.1% |
| OUT Outfront Media Inc. | 0.00% | 36,283 | $667K | Add +26.7% |
| HL Hecla Mining Co. | 0.00% | 99,843 | $666K | Add +0.8% |
| HQL Abrdn Life Sciences Investor | 0.00% | 44,147 | $666K | Add +12.2% |
| FG F&G Annuities & Life Inc. | 0.00% | 14,869 | $665K | Reduce -2.3% |
| IHAK iShares Cybersecurity & Tech | 0.00% | 13,614 | $664K | Reduce -17.5% |
| XSLV Invesco S&P Smallcap Low Vol | 0.00% | 13,766 | $662K | Reduce -0.4% |
| GHY Pgim Global High Yield Fund | 0.00% | 51,773 | $662K | Reduce -1.4% |
| HYFI AB High Yield ETF filed as AB ACTIVE ETFS INC | 0.00% | 17,575 | $661K | Reduce -17.2% |
| BROOKLINE BANCORP INC | 0.00% | 65,475 | $661K | Add +1.1% |
| CDE Coeur Mining Inc. | 0.00% | 95,786 | $659K | Reduce -37.7% |
| BBAG JPMorgan Betabuilders US Agg | 0.00% | 13,924 | $659K | Reduce -47.5% |
| XSHQ Invesco S&P Smallcap Quality | 0.00% | 15,204 | $658K | Add +1.4% |
| X United States Steel Corp. | 0.00% | 18,626 | $658K | Add +11.0% |
| STC Stewart Information Services | 0.00% | 8,795 | $657K | Reduce -0.4% |
| NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC | 0.00% | 7,799 | $656K | Reduce -36.6% |
| ZIM Zim Integrated Shipping Serv | 0.00% | 25,481 | $654K | Add +18.7% |
| ISCV iShares Morningstar Small-Ca | 0.00% | 10,293 | $653K | Reduce -10.0% |
| VGR Vector Group Ltd. | 0.00% | 43,757 | $653K | Add +267.3% |
| CIM Chimera Investment Corp. | 0.00% | 41,169 | $652K | Add +116.3% |
| ESML iShares ESG Aware MSCI USA S | 0.00% | 15,583 | $652K | Reduce -8.4% |
| BWX SS SPDR BB Intl Treasury BD | 0.00% | 27,841 | $650K | Reduce -6.2% |
| PGJ Invesco Golden Dragon China | 0.00% | 23,009 | $649K | Reduce -3.5% |
| NUSC Nuveen ESG Small-Cap ETF | 0.00% | 15,124 | $648K | Reduce -2.1% |
| NUAG Nuveen Enh YLD US Aggr BND | 0.00% | 30,019 | $648K | Add +15.8% |
| MRC MRC Global Inc. | 0.00% | 50,751 | $647K | Reduce -1.1% |
| UHAL U-Haul Holding Co. | 0.00% | 8,343 | $646K | Reduce -0.1% |
| BLOK Amplify Blockchain Tech ETF | 0.00% | 17,215 | $646K | Reduce -6.5% |
| DAKT Daktronics Inc. | 0.00% | 50,013 | $646K | New |
| PAUG Innovator U.S. Equity Power | 0.00% | 17,051 | $646K | Add +91.0% |
| TRND Pacer Trendpilot Funds of FD | 0.00% | 19,201 | $644K | No change |
| IAPR Innovator International Deve | 0.00% | 22,654 | $644K | Reduce -0.8% |
| AAL American Airlines Group Inc. | 0.00% | 57,100 | $642K | Reduce -20.5% |
| BWG Brandywineglobal Global Inco | 0.00% | 72,513 | $641K | Reduce -4.0% |
| SFNC Simmons First Natl Corp. Class A | 0.00% | 29,725 | $640K | Reduce -1.9% |
| SCHK Schwab 1000 Index ETF | 0.00% | 11,553 | $639K | Add +2.0% |
| MRCC Monroe Capital Corp. | 0.00% | 79,012 | $638K | Add +570.0% |
| LRGF iShares US Equity Factor ETF | 0.00% | 10,832 | $637K | Reduce -5.7% |
| IWL iShares Russell Top 200 ETF | 0.00% | 4,517 | $634K | Add +21.8% |
| QTUM Defiance Quantum ETF | 0.00% | 10,105 | $631K | Reduce -21.1% |
| AA Alcoa Corp. | 0.00% | 16,321 | $630K | Reduce -54.5% |
| BKF iShares MSCI Bic ETF | 0.00% | 15,512 | $628K | Add +3.6% |
| BLE BlackRock Muni Inc. TR II | 0.00% | 55,720 | $627K | Add +1.7% |
| DFGP Dimensional GLBL Core PL Fix | 0.00% | 11,384 | $627K | New |
| WBIY Wbi Power Factor High Div | 0.00% | 19,960 | $626K | Reduce -2.7% |
| JUST Goldman Sachs Just US LRG | 0.00% | 7,631 | $625K | Reduce -2.6% |
| JMHI JPMorgan High Yield Municpl | 0.00% | 12,228 | $624K | Reduce -26.2% |
| NMAI Nuveen Multi-Asset Income | 0.00% | 47,171 | $624K | Reduce -8.3% |
| PSP Invesco Global Listed Privat | 0.00% | 9,120 | $622K | Add +0.9% |
| FIZZ National Beverage Corp. | 0.00% | 13,252 | $622K | Add +13.1% |
| NEWT Newtekone Inc. | 0.00% | 49,805 | $621K | Reduce -5.7% |
| BRSL Brightstar Lottery PLC filed as INTERNATIONAL GAME TECHNOLOG | 0.00% | 29,046 | $619K | Reduce -13.4% |
| GRNB Vaneck Green Bond ETF | 0.00% | 25,146 | $617K | No change |
| AFDM FRST TRST Act Fact Em ETF-US | 0.00% | 9,157 | $617K | Reduce -3.9% |
| NXDT Nexpoint Diversified Real Es | 0.00% | 98,662 | $617K | Reduce -0.5% |
| BKIE BNY Mellon Intl Eqty ETF | 0.00% | 7,784 | $616K | Add +0.3% |
| DWSH Advisorshares Dorsey WS ETF | 0.00% | 86,200 | $616K | New |
| SVV Savers Value Village Inc. | 0.00% | 58,461 | $615K | Add +2.6% |
| TTMI TTM Technologies | 0.00% | 33,652 | $614K | New |
| XPRO Expro Group Holdings NV | 0.00% | 35,624 | $612K | Add +39.6% |
| UI Ubiquiti Inc. | 0.00% | 2,758 | $612K | Reduce -38.6% |
| NCA Nuveen California Muni Val | 0.00% | 66,879 | $610K | Reduce -0.1% |
| RTH Vaneck Retail ETF | 0.00% | 2,795 | $610K | Add +61.8% |
| NARI Inari Medical Inc. | 0.00% | 14,771 | $609K | Add +121.9% |
| CWK Cushman & Wakefield UK Holdc | 0.00% | 44,639 | $608K | Add +2.3% |
| PTGX Protagonist Therapeutics Inc. | 0.00% | 13,455 | $605K | Add +27.8% |
| DDIV First Trust Dorsey Wright Mo | 0.00% | 16,437 | $604K | Add +99.4% |
| VFMO Vanguard US Momentum Factor | 0.00% | 3,745 | $603K | Reduce -3.3% |
| IBHH iShares Ibonds 2028 TM HY Inc. | 0.00% | 25,295 | $602K | Add +20.3% |
| TILT NT Mstar US Ftilt ETF | 0.00% | 2,825 | $601K | No change |
| SPFF Global X Superincome Prefer | 0.00% | 61,341 | $598K | Add +23.2% |
| SRVR Pacer Data & Infrastructure | 0.00% | 18,524 | $595K | Reduce -76.8% |
| AUSF Global X Adaptive US Factor | 0.00% | 13,931 | $595K | New |
| LNN Lindsay Corp. | 0.00% | 4,754 | $593K | Reduce -78.1% |
| NCZ Virtus Convertible & Inc. FD | 0.00% | 189,693 | $590K | Reduce -3.7% |
| RKLB Rocket Lab USA Inc. | 0.00% | 60,545 | $589K | Add +137.9% |
| GLP Global Partners LP | 0.00% | 12,633 | $588K | Add +0.1% |
| NUBD Nuveen ESG US Aggregate Bond | 0.00% | 25,895 | $588K | Reduce -2.0% |
| XDCFX BNYM Alcentra GLBL CRDT 2024 filed as BNY MELLON ALCENTRA GLOBAL C | 0.00% | 63,800 | $586K | Reduce -19.4% |
| RIV Rivernorth Opportunities | 0.00% | 45,317 | $585K | Reduce -0.1% |
| BFK BlackRock Municipal Inc. TRST | 0.00% | 55,358 | $585K | Add +1.0% |
| DMLP Dorchester Minerals LP | 0.00% | 19,327 | $583K | Reduce -15.4% |
| CZA Invesco Zacks Mid-Cap ETF | 0.00% | 5,372 | $582K | Reduce -1.1% |
| FELE Franklin Electric Co. Inc. | 0.00% | 5,547 | $581K | Add +32.1% |
| KREF KKR Real Estate Finance Trus | 0.00% | 46,854 | $579K | Add +8.0% |
| OIA Invesco Municipal Income Opp | 0.00% | 84,341 | $579K | Reduce -5.9% |
| SBCF Seacoast Banking Corp. | 0.00% | 21,701 | $578K | Add +2.0% |
| GLTR Abrdn Precious Metals Basket | 0.00% | 5,101 | $578K | Add +10.0% |
| FIP Ftai Infrastructure Inc. | 0.00% | 61,285 | $574K | Add +0.5% |
| DFAR Dimensional US Real Est ETF | 0.00% | 22,361 | $573K | New |
| PHYL Pgim Active High Yield Bond | 0.00% | 16,000 | $573K | Add +14.3% |
| SYBT Stock Yards Bancorp Inc. | 0.00% | 9,240 | $573K | Add +4.1% |
| FCOM Fidelity MSCI Comm Serv Indx | 0.00% | 10,382 | $572K | Reduce -0.7% |
| MMLP Martin Midstream Partners LP | 0.00% | 156,473 | $571K | Reduce -64.4% |
| HYZD Wisdomtree Interest Rate Hed | 0.00% | 25,776 | $571K | Add +7.0% |
| DRUP Graniteshares Nasdaq Select | 0.00% | 10,678 | $570K | No change |
| GAIN Gladstone Investment Corp. | 0.00% | 39,455 | $570K | Reduce -16.1% |
| TTGT Techtarget Holdings Inc. | 0.00% | 23,307 | $570K | Reduce -0.1% |
| YSEP FT VST Int Eq MB ETF-Usd Inc. | 0.00% | 24,960 | $570K | Reduce -0.9% |
| SILJ Amplify Junior Silver Miners | 0.00% | 44,178 | $569K | Add +169.5% |
| PJP Invesco Pharmaceuticals ETF | 0.00% | 6,540 | $569K | Reduce -8.4% |
| XPER Xperi Inc. | 0.00% | 61,392 | $567K | Add +2.3% |
| AAPR Ino Eq Po ETF 2YR AP2028-Usd | 0.00% | 21,632 | $567K | No change |
| ONEV SS SPDR R1000 Lo Vol Foc ETF | 0.00% | 4,358 | $566K | No change |
| CATH Global X S&P 500 Ca Val ETF | 0.00% | 8,129 | $564K | Reduce -0.1% |
| MBSD NT Disc Dur MBS ETF | 0.00% | 26,881 | $564K | Add +15.3% |
| AMSC American Superconductor Corp. | 0.00% | 23,889 | $564K | New |
| XJEQX Abrdn Japan Equity Fund Inc. | 0.00% | 90,000 | $563K | Reduce -10.0% |
| SMB Vaneck Short Muni ETF | 0.00% | 32,529 | $562K | Reduce -4.3% |
| OSCV Opus Small Cap Value ETF | 0.00% | 14,968 | $561K | No change |
| ESTC Elastic NV | 0.00% | 7,295 | $560K | Reduce -21.8% |
| FENY Fidelity MSCI Energy Index | 0.00% | 23,219 | $559K | Add +8.9% |
| XES SS SPDR S&P Og Eqp & Serv | 0.00% | 6,916 | $559K | Reduce -32.1% |
| BLW BlackRock Ltd. Durat Inc. TR | 0.00% | 38,449 | $557K | Reduce -7.1% |
| KOP Koppers Holdings Inc. | 0.00% | 15,233 | $556K | Reduce -36.1% |
| LI Li Auto Inc. - ADR | 0.00% | 21,661 | $556K | Add +1.6% |
| ARKO Arko Corp. | 0.00% | 79,081 | $555K | Add +5.1% |
| IBUY Amplify Online Retail ETF | 0.00% | 9,052 | $552K | Reduce -14.2% |
| NAVI Navient Corp. | 0.00% | 35,314 | $551K | Reduce -16.1% |
| CLOU Global X Cloud Computing ETF | 0.00% | 26,782 | $550K | Reduce -18.9% |
| AGQI First TR Act GLBL QLTY Inc. | 0.00% | 37,612 | $550K | Add +2.9% |
| TEL Te Connectivity Ltd. | 0.00% | 3,635 | $550K | Reduce -99.2% |
| SABA Saba Capital Income & Opp II | 0.00% | 64,534 | $549K | New |
| VSMV Victoryshares US Min Vol ETF | 0.00% | 11,263 | $547K | Reduce -15.5% |
| SCHH Schwab US REIT ETF | 0.00% | 23,589 | $547K | Add +16.7% |
| PAC Grupo Aeroportuario Pac-ADR | 0.00% | 3,131 | $545K | Add +3.1% |
| EZPW Ezcorp Inc. Class A | 0.00% | 48,410 | $543K | Add +0.0% |
| PDM Piedmont Realty Trust Inc. | 0.00% | 53,572 | $541K | Reduce -0.7% |
| AAXJ iShares MSCI All Country Asi | 0.00% | 6,893 | $541K | Reduce -0.1% |
| XFRAX BlackRock Fltng RT Inc. Strat | 0.00% | 40,896 | $540K | Add +3.5% |
| FVAL Fidelity Value Factor ETF | 0.00% | 8,878 | $538K | No change |
| LLYVK Liberty Media Corp.-Liberty-C | 0.00% | 10,478 | $538K | Reduce -14.4% |
| ASND Ascendis Pharma A/S | 0.00% | 3,601 | $538K | Reduce -12.9% |
| KMLM Kraneshares MT LC MN FT Id S | 0.00% | 18,389 | $538K | Reduce -40.9% |
| BCSF Bain Capital Specialty Finan | 0.00% | 32,375 | $537K | Add +9.6% |
| FEUZ First Trust Eurozone Alphade | 0.00% | 12,267 | $536K | Add +89.6% |
| SCHZ Schwab US Aggregate Bond ETF | 0.00% | 11,288 | $536K | Add +57.9% |
| MDYV SS SPDR S&P 400 MC Val ETF | 0.00% | 6,735 | $535K | Add +1.1% |
| CERS Cerus Corp. | 0.00% | 307,120 | $534K | Reduce -0.0% |
| IWC iShares Micro-Cap ETF | 0.00% | 4,333 | $534K | Add +78.5% |
| XPOF Xponential Fitness Inc. Class A | 0.00% | 42,974 | $533K | Add +48.1% |
| ENFR Alerian Energy Infrastructur | 0.00% | 18,759 | $530K | Reduce -0.2% |
| DBA Invesco DB Agriculture Fund | 0.00% | 20,319 | $530K | Add +46.3% |
| SMFG Sumitomo Mitsui-Spons ADR | 0.00% | 41,963 | $530K | Add +12.9% |
| PNNT Pennantpark Investment Corp. | 0.00% | 75,697 | $529K | Reduce -0.4% |
| TPG TPG Inc. | 0.00% | 9,183 | $529K | Add +83.7% |
| PALC Pacer Lunt LRG Cap Multi-Fac | 0.00% | 10,660 | $528K | Reduce -0.7% |
| KBWB Invesco KBW Bank ETF | 0.00% | 8,988 | $527K | Reduce -3.2% |
| XNXJX Nuveen NJ QLTY Muni Inc. | 0.00% | 40,352 | $526K | Add +0.8% |
| XNQPX Nuveen Pa QLTY Muni Inc. | 0.00% | 41,682 | $526K | Add +6.2% |
| ENS Enersys | 0.00% | 5,147 | $525K | Reduce -1.5% |
| KNF Knife River Corp. | 0.00% | 5,875 | $525K | Reduce -4.2% |
| DBMF Imgp Dbi MFT STR ETF-Usd Inc. | 0.00% | 18,588 | $523K | New |
| KRYS Krystal Biotech Inc. | 0.00% | 2,861 | $521K | Add +1.1% |
| HUSV FT Horizon MNGD Vol Dom ETF | 0.00% | 13,614 | $521K | Reduce -8.3% |
| QDF NT Qual Div ETF | 0.00% | 7,258 | $520K | Reduce -1.2% |
| U Unity Software Inc. | 0.00% | 22,943 | $519K | Add +9.2% |
| BKHY BNY Mellon High Yield ETF | 0.00% | 10,621 | $519K | New |
| DCGO Docgo Inc. | 0.00% | 155,892 | $518K | Add +28.5% |
| HY Hyster-Yale Inc. | 0.00% | 8,108 | $517K | Reduce -20.1% |
| LZB La-Z-Boy Inc. | 0.00% | 12,031 | $516K | New |
| SPYX SS SPDR S&P 500 Foss FL ETF | 0.00% | 10,890 | $515K | Reduce -4.8% |
| VFQY Vanguard U.S. Quality Factor | 0.00% | 3,597 | $514K | Reduce -3.7% |
| ZTO Zto Express Cayman Inc.-ADR | 0.00% | 20,677 | $512K | New |
| ALKS Alkermes PLC | 0.00% | 18,224 | $510K | Reduce -4.6% |
| LTC LTC Properties Inc. filed as LTC PPTYS INC | 0.00% | 13,898 | $510K | Reduce -11.1% |
| VRDN Viridian Therapeutics Inc. | 0.00% | 22,395 | $509K | Add +95.8% |
| CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC | 0.00% | 6,746 | $509K | Reduce -60.0% |
| PLYA Playa Hotels & Resorts NV | 0.00% | 65,500 | $508K | Add +3.4% |
| ERIE Erie Indemnity Company Class A | 0.00% | 940 | $507K | Add +0.3% |
| COLD Americold Realty Trust Inc. | 0.00% | 17,929 | $507K | New |
| ASTS Ast Spacemobile Inc. | 0.00% | 19,351 | $506K | Reduce -10.1% |
| SWTX Springworks Therapeutics Inc. | 0.00% | 15,792 | $506K | Add +51.5% |
| LISTED FD TR | 0.00% | 20,000 | $506K | Reduce -63.6% |
| RVNU Xtrac Mun Inf Rev BD Act ETF | 0.00% | 19,294 | $504K | Add +79.9% |
| TSEM Tower Semiconductor Ltd. | 0.00% | 11,359 | $503K | New |
| GRPM Invesco S&P Midcap 400 Garp | 0.00% | 4,291 | $502K | Add +100.9% |
| GII State Street SPDR S&P Global | 0.00% | 8,131 | $502K | Reduce -11.4% |
| NFRA NT GLBL BRD Infra ETF | 0.00% | 8,416 | $500K | New |
| MYFW First Western Financial Inc. | 0.00% | 25,000 | $500K | No change |
| REMX Vaneck Rar Earth ND STG-Usdi | 0.00% | 10,838 | $500K | Add +39.2% |
| BOCT Innovator U.S. Equity Buffer | 0.00% | 11,763 | $499K | No change |
| CASH Pathward Financial Inc. | 0.00% | 7,554 | $499K | Reduce -22.2% |
| TRUP Trupanion Inc. | 0.00% | 11,867 | $498K | Reduce -22.7% |
| EVH Evolent Health Inc. Class A | 0.00% | 17,598 | $498K | Add +1.4% |
| PATK Patrick Industries Inc. | 0.00% | 3,492 | $497K | Add +1.9% |
| SSRM SSR Mining Inc. | 0.00% | 87,428 | $497K | Reduce -17.7% |
| IOVA Iovance Biotherapeutics Inc. | 0.00% | 52,456 | $493K | Reduce -12.5% |
| NPV Nuveen Va QLTY Muni Inc. | 0.00% | 37,800 | $493K | Add +0.5% |
| LEG Leggett & Platt Inc. | 0.00% | 36,140 | $492K | Reduce -38.2% |
| REYN Reynolds Consumer Products I | 0.00% | 15,808 | $492K | Reduce -21.3% |
| GCT Gigacloud Technology Inc. Class A | 0.00% | 21,363 | $491K | Reduce -81.1% |
| BOX Box Inc. Class A | 0.00% | 14,976 | $490K | Add +2.2% |
| JMOM JPMorgan US Momentum Factor | 0.00% | 8,548 | $488K | Reduce -15.1% |
| FER Ferrovial NV | 0.00% | 11,302 | $488K | Reduce -3.9% |
| DLB Dolby Laboratories Inc. Class A | 0.00% | 6,376 | $488K | Reduce -98.7% |
| FLQL Franklin U.S. Large Cap Mult | 0.00% | 8,376 | $487K | Reduce -35.0% |
| IFLN Invesco Bloomberg Enhanced F | 0.00% | 26,270 | $487K | Add +42.3% |
| MDU Mdu Resources Group Inc. | 0.00% | 17,720 | $486K | Reduce -85.4% |
| TQQQ Proshares Ultrapro QQQ | 0.00% | 6,700 | $486K | New |
| OBK Origin Bancorp Inc. | 0.00% | 14,978 | $482K | Add +1.8% |
| GTLB Gitlab Inc. Class A | 0.00% | 9,338 | $481K | Add +34.5% |
| PBE Invesco Biotechnology & Geno | 0.00% | 6,891 | $481K | Reduce -3.5% |
| ALTM Arcadium Lithium PLC | 0.00% | 168,417 | $480K | Reduce -4.2% |
| DBND Doubleline Oppor Cor BND-Usd | 0.00% | 10,129 | $480K | Add +7.1% |
| XBMNX BlackRock 2037 Muni TRGT TRM | 0.00% | 18,724 | $479K | Reduce -30.2% |
| FT Franklin Universal Trust | 0.00% | 63,273 | $478K | Add +0.4% |
| SMAY FT Vest U.S. Small Cap Moder | 0.00% | 19,448 | $478K | Add +9.9% |
| GNMA iShares Gnma Bond ETF | 0.00% | 10,669 | $478K | Add +0.0% |
| XJR Ishr ESG SS S&P Smal-Cap-Usd | 0.00% | 11,426 | $478K | Add +0.1% |
| TECB iShares US Tech Breakthrough | 0.00% | 9,307 | $477K | Reduce -1.8% |
| RUSHA Rush Enterprises Inc. Class A | 0.00% | 8,989 | $475K | Reduce -3.3% |
| MPV Barings Participation Invest | 0.00% | 27,995 | $474K | Add +0.4% |
| EWL iShares MSCI Switzerland ETF | 0.00% | 9,094 | $474K | Add +15.5% |
| RLAY Relay Therapeutics Inc. | 0.00% | 66,842 | $473K | Add +80.8% |
| ADSE ADS-Tec Energy PLC | 0.00% | 35,331 | $473K | No change |
| OTEX Open Text Corp. | 0.00% | 14,151 | $471K | New |
| RSPF Invesco S&P 500 Equal Weight | 0.00% | 6,826 | $471K | Add +2.5% |
| DGCB Dimensional Global Credit | 0.00% | 8,571 | $470K | New |
| KLG WK Kellogg Co. | 0.00% | 27,456 | $470K | Reduce -3.7% |
| CSTM Constellium SE | 0.00% | 28,869 | $469K | Add +21.1% |
| FRSH Freshworks Inc. Class A | 0.00% | 40,814 | $469K | Reduce -10.0% |
| ACVA Acv Auctions Inc. Class A | 0.00% | 23,016 | $468K | New |
| CLBT Cellebrite Di Ltd. | 0.00% | 27,630 | $465K | New |
| NNY Nuveen New York Muni Val | 0.00% | 54,020 | $465K | Reduce -5.3% |
| CRAK Vaneck Oil Refiners ETF | 0.00% | 13,564 | $465K | Add +0.1% |
| JPUS JPMorgan Div Ret US Eq ETF | 0.00% | 3,875 | $464K | Add +15.0% |
| NMFC New Mountain Finance Corp. filed as NEW MTN FIN CORP | 0.00% | 38,454 | $461K | Reduce -2.0% |
| VTES Vanguard SH Term Tax-Ex Bond | 0.00% | 4,538 | $460K | Reduce -91.2% |
| EXI iShares Global Industrials E | 0.00% | 3,088 | $459K | Add +34.5% |
| XMHIX Pioneer Muni High Inc. TR | 0.00% | 47,796 | $459K | Reduce -5.7% |
| EVX Vaneck Environmental Service | 0.00% | 2,538 | $458K | Add +2.4% |
| CWEN.A Clearway Energy Inc. Class A | 0.00% | 15,958 | $454K | No change |
| RMI Rivernorth Opport Muni Inc. | 0.00% | 27,720 | $453K | Add +17.2% |
| DVYE iShares Emerging Markets Div | 0.00% | 15,744 | $452K | Reduce -0.2% |
| NUDM Nuveen ESG Intl Devel MRK Eq | 0.00% | 13,377 | $450K | Reduce -5.6% |
| INDI Indie Semiconductor Inc. Class A | 0.00% | 112,795 | $450K | Reduce -13.2% |
| DALI Ishrs Ms WR Co. Di SA Uci-Usd | 0.00% | 17,838 | $450K | Reduce -17.1% |
| HIX Western Asset High Inc. II | 0.00% | 99,705 | $450K | Add +3.7% |
| THFF First Financial Corp. | 0.00% | 10,221 | $448K | New |
| NSIT Insight Enterprises Inc. | 0.00% | 2,079 | $448K | Reduce -40.3% |
| NDMO Nuveen Dynamic Municipal Opp | 0.00% | 39,819 | $446K | Add +4.7% |
| MUST Columbia Multi-Sect Muni Inc. | 0.00% | 21,464 | $446K | Reduce -36.7% |
| USXF iShares ESG Advance MSCI USA | 0.00% | 9,077 | $445K | Add +33.3% |
| ESQ Esquire Financial Holdings I | 0.00% | 6,801 | $443K | Reduce -6.3% |
| LAUR Laureate Education Inc. | 0.00% | 26,468 | $440K | Add +2.0% |
| GFI Gold Fields Ltd.-Spons ADR | 0.00% | 28,627 | $439K | Add +25.2% |
| BNL Broadstone Net Lease Inc. | 0.00% | 23,095 | $438K | Reduce -9.1% |
| IXG iShares Global Financials Et | 0.00% | 4,626 | $437K | Reduce -3.0% |
| EIS iShares MSCI Israel ETF | 0.00% | 6,460 | $436K | New |
| EWX State Street SPDR S&P Emergi | 0.00% | 6,980 | $435K | Add +0.0% |
| FBP First Bancorp Puerto Rico | 0.00% | 20,512 | $434K | New |
| BSEP Innovator U.S. Equity Buffer | 0.00% | 10,276 | $433K | Add +5.4% |
| SSO Proshares Ultra S&P500 | 0.00% | 4,800 | $433K | Add +17.1% |
| PYLD PIMCO Multisector Bond Actv | 0.00% | 16,238 | $433K | New |
| CTO Cto Realty Growth Inc. filed as CTO RLTY GROWTH INC NEW | 0.00% | 22,699 | $432K | Add +41.6% |
| GEO The Geo Group Inc. | 0.00% | 33,350 | $429K | Reduce -39.6% |
| DSU BlackRock Debt Strategies | 0.00% | 38,793 | $428K | Add +87.0% |
| FMBH First Mid Bancshares Inc. | 0.00% | 10,990 | $428K | New |
| XP XP Inc. Class A | 0.00% | 23,806 | $427K | Add +11.0% |
| HYT BlackRock Corp. Hi YLD | 0.00% | 42,432 | $427K | Reduce -6.7% |
| ATRO Astronics Corp. | 0.00% | 21,892 | $426K | Reduce -0.4% |
| ALGT Allegiant Travel Co. | 0.00% | 7,736 | $426K | Reduce -12.5% |
| NWBI Northwest Bancshares Inc. | 0.00% | 31,764 | $425K | Add +5.5% |
| NIO Nio Inc. - ADR | 0.00% | 63,578 | $425K | Add +10.2% |
| XPMQX PIMCO Muni Income Fund III | 0.00% | 51,350 | $424K | Reduce -2.7% |
| WLKP Westlake Chemical Partners L | 0.00% | 18,900 | $424K | Reduce -57.3% |
| TBI Trueblue Inc. | 0.00% | 53,620 | $423K | Add +61.2% |
| CRBN Ish Low Car Opt Ms Ac ETF-US | 0.00% | 2,155 | $423K | Add +1.6% |
| ODD Oddity Tech Ltd. Class A | 0.00% | 10,467 | $423K | Reduce -62.4% |
| PSCD Invesco S&P Smallcap Consume | 0.00% | 3,802 | $422K | Reduce -0.2% |
| GENI Genius Sports Ltd. | 0.00% | 53,467 | $419K | New |
| PCT Purecycle Technologies Inc. | 0.00% | 43,962 | $418K | Add +72.3% |
| ACLX Arcellx Inc. | 0.00% | 4,992 | $417K | Add +1.6% |
| VERX Vertex Inc. Class A | 0.00% | 10,818 | $417K | Add +11.4% |
| PJUL Innovator U.S. Equity Power | 0.00% | 10,287 | $416K | Add +6.5% |
| AOK iShares Core 30/70 Conservat | 0.00% | 10,759 | $416K | Reduce -34.9% |
| MCI Barings Corporate Investors | 0.00% | 20,848 | $415K | Reduce -9.0% |
| FNDA Schwab Fndmntl US SM Co. ETF | 0.00% | 6,973 | $415K | Add +0.3% |
| CRTC Xtrackers US NTL Critic Tech | 0.00% | 13,220 | $415K | New |
| BSJV Invesco Bulletshares 2031 HY | 0.00% | 15,385 | $414K | Add +43.7% |
| RFM Rivernorth Flexible Muni | 0.00% | 25,239 | $411K | Add +0.5% |
| DAUG FT Vest U.S. Equity Deep Buf | 0.00% | 10,498 | $411K | New |
| SOC Sable Offshore Corp. | 0.00% | 17,382 | $411K | New |
| KBWD Invesco KBW High Dividend Yi | 0.00% | 26,849 | $410K | Add +21.7% |
| MSB Mesabi Trust | 0.00% | 18,064 | $409K | Add +12.8% |
| IFRX Inflarx NV | 0.00% | 267,075 | $409K | Reduce -8.5% |
| DBJP Xtrackers MSCI Japan Hedged | 0.00% | 5,710 | $408K | Reduce -69.8% |
| NAZ Nuveen Az QLTY Muni Inc. | 0.00% | 34,409 | $407K | Reduce -7.1% |
| LBPH Longboard Pharmaceuticals Inc. | 0.00% | 12,200 | $407K | New |
| LEN.B Lennar Corp. Class B | 0.00% | 2,350 | $406K | Reduce -3.6% |
| OSBC Old Second Bancorp Inc. | 0.00% | 26,062 | $406K | Reduce -17.5% |
| NGS Natural Gas Services Group | 0.00% | 21,218 | $405K | New |
| DBC Invesco DB Commodity Index T | 0.00% | 18,195 | $405K | Reduce -21.3% |
| DJIA Global X Dow 30 Cov Call ETF | 0.00% | 17,586 | $405K | Reduce -8.7% |
| PXF Invesco Rafi Developed Marke | 0.00% | 7,752 | $404K | Reduce -62.0% |
| XPMAX Pioneer Municipal High Inc. | 0.00% | 45,619 | $403K | Add +0.4% |
| SPE Special Opportunities Fund | 0.00% | 28,929 | $402K | Reduce -4.1% |
| GSHD Goosehead Insurance Inc. Class A | 0.00% | 4,467 | $399K | Reduce -21.2% |
| IDE Voya Infrastructure Indust | 0.00% | 35,053 | $398K | Reduce -4.6% |
| VCV Invesco Ca Val Muni Inc. TR | 0.00% | 36,549 | $398K | Reduce -5.4% |
| JSML Janus Hender SM Cap GRW Alph | 0.00% | 6,083 | $398K | Reduce -8.3% |
| DDS Dillards Inc. Class A | 0.00% | 1,036 | $398K | Reduce -3.0% |
| LXP LXP Industrial Trust | 0.00% | 39,535 | $397K | Reduce -0.0% |
| EQAL Invesco Russell 1000 Equal W | 0.00% | 8,167 | $397K | Reduce -6.6% |
| MGNI Magnite Inc. | 0.00% | 28,633 | $397K | Reduce -24.4% |
| BHVN Biohaven Ltd. | 0.00% | 7,919 | $396K | Reduce -1.2% |
| FRO Frontline PLC | 0.00% | 17,293 | $395K | Reduce -48.7% |
| GUT Gabelli Utility Trust | 0.00% | 75,814 | $394K | Add +10.7% |
| TEM Tempus AI Inc. Class A | 0.00% | 6,956 | $394K | Add +8.3% |
| TTI Tetra Technologies Inc. | 0.00% | 126,889 | $393K | Reduce -0.2% |
| BKE The Buckle Inc. | 0.00% | 8,917 | $392K | Add +0.3% |
| PHR Phreesia Inc. | 0.00% | 17,196 | $392K | Add +78.9% |
| SASR Sandy Spring Bancorp Inc. | 0.00% | 12,458 | $391K | Add +21.7% |
| SBRA Sabra Health Care REIT Inc. | 0.00% | 20,987 | $391K | New |
| IPAY Amplify Digital Payments ETF | 0.00% | 7,469 | $390K | Reduce -0.9% |
| IDR Idaho Strategic Resources Inc. | 0.00% | 24,265 | $390K | New |
| VALQ American Century US Quality | 0.00% | 6,262 | $389K | Reduce -13.3% |
| AE Adams Resources & Energy Inc. | 0.00% | 14,363 | $388K | Add +0.3% |
| PWP Perella Weinberg Partners | 0.00% | 20,054 | $387K | Reduce -0.6% |
| CRMD Cormedix Inc. | 0.00% | 47,837 | $387K | Reduce -4.0% |
| RNST Renasant Corp. | 0.00% | 11,889 | $386K | Reduce -3.7% |
| LEGR First Trust Indxx Innovative | 0.00% | 8,207 | $386K | Add +1.5% |
| DFNL Davis Select Financial ETF | 0.00% | 10,422 | $385K | Add +0.5% |
| CBRE GBL REAL ESTATE INC FD | 0.00% | 58,547 | $385K | Reduce -48.4% |
| FISR SS Fi Sector Rotation | 0.00% | 14,464 | $385K | Reduce -5.1% |
| NYF iShares New York Muni Bond E | 0.00% | 7,062 | $384K | Add +0.7% |
| FJP First Trust Japan | 0.00% | 7,015 | $381K | Reduce -72.9% |
| JOBY Joby Aviation Inc. | 0.00% | 75,624 | $380K | Reduce -37.4% |
| EVCM Evercommerce Inc. | 0.00% | 36,500 | $378K | Add +10.6% |
| BTSG Brightspring Health Services | 0.00% | 25,751 | $378K | Add +1.2% |
| NAN Nuveen NY QLTY Muni Inc. | 0.00% | 32,027 | $378K | Reduce -7.7% |
| ACIC American Coastal Insurance C | 0.00% | 33,465 | $377K | Add +0.3% |
| CRNX Crinetics Pharmaceuticals Inc. | 0.00% | 7,358 | $376K | Add +7.2% |
| PDO PIMCO Dynamic Income Opport | 0.00% | 26,602 | $376K | Reduce -4.9% |
| BSJU Invesco Bulletshares 2030 HY | 0.00% | 14,213 | $375K | Reduce -26.3% |
| FSZ First Trust Switzerland | 0.00% | 5,307 | $374K | Add +3.3% |
| PCEF Invesco Cef Income Composite | 0.00% | 18,968 | $374K | Add +4.4% |
| JHG Janus Henderson Group PLC | 0.00% | 9,795 | $373K | Reduce -24.9% |
| BF.A Brown-Forman Corp. Class A | 0.00% | 7,741 | $372K | Add +3.3% |
| CRK Comstock Resources Inc. | 0.00% | 33,350 | $371K | Reduce -4.0% |
| QFIN Qfin Holdings Inc.-ADR filed as QIFU TECHNOLOGY INC | 0.00% | 12,411 | $370K | New |
| IDLV Invesco S&P International DE | 0.00% | 12,159 | $370K | Reduce -18.8% |
| ALX Alexander's Inc. | 0.00% | 1,525 | $370K | Add +0.2% |
| NEWP New Pacific Metals Corp. | 0.00% | 248,019 | $370K | Add +0.8% |
| SOCL Global X Social Media ETF | 0.00% | 8,528 | $369K | Reduce -1.0% |
| PSET Principal Quality ETF | 0.00% | 5,186 | $369K | Add +5.1% |
| RFI Cohen & Steers Tot Ret RLTY | 0.00% | 28,191 | $369K | Reduce -13.9% |
| SCPH Scpharmaceuticals Inc. | 0.00% | 80,706 | $368K | Reduce -6.2% |
| LBTYA Liberty Global Ltd. Class A | 0.00% | 17,396 | $367K | No change |
| SONO Sonos Inc. | 0.00% | 29,878 | $367K | Reduce -58.3% |
| CRD.B Crawford & Co. Class B | 0.00% | 32,982 | $366K | Add +1.7% |
| JBLU Jetblue Airways Corp. | 0.00% | 55,803 | $366K | Reduce -17.4% |
| XPZCX PIMCO California Muni FD III | 0.00% | 48,700 | $365K | Reduce -5.9% |
| PREMIER INC-CLASS A | 0.00% | 18,239 | $365K | New |
| KBA Kraneshares Bosera MSCI Chin | 0.00% | 14,048 | $364K | No change |
| SNCR Synchronoss Technologies Inc. | 0.00% | 24,440 | $364K | New |
| DOL Wisdomtree TR DVLP Intnl-Usd | 0.00% | 6,740 | $364K | Reduce -4.2% |
| IIM Invesco Value Municipal Inco | 0.00% | 28,183 | $363K | Add +0.1% |
| VCEB Vanguard ESG US Corp. Bond | 0.00% | 5,585 | $362K | No change |
| PBT Permian Basin Royalty Trust | 0.00% | 30,403 | $361K | Reduce -2.4% |
| NUMG Nuveen ESG Mid-Cap Grow ETF | 0.00% | 8,057 | $361K | Reduce -11.1% |
| PKX Posco Holdings Inc. -Spon ADR | 0.00% | 5,145 | $360K | No change |
| WOR Worthington Enterprises Inc. | 0.00% | 8,670 | $359K | Reduce -23.6% |
| MGF Aberdeen Govrn MKTS Inc. Fund | 0.00% | 108,536 | $359K | Add +270.5% |
| CVY Invesco Zacks Multi-Asset Inc. | 0.00% | 13,724 | $358K | No change |
| BYM BlackRock Muni Inc. QLTY | 0.00% | 29,510 | $355K | Reduce -9.0% |
| CASS Cass Information Systems Inc. | 0.00% | 8,565 | $355K | Reduce -44.5% |
| XHNWX Pioneer Diversified High | 0.00% | 28,860 | $355K | Reduce -3.3% |
| BKLC BNY Mellon US LRG Cap Cor | 0.00% | 3,236 | $355K | Reduce -0.1% |
| MAC The Macerich Co. | 0.00% | 19,435 | $354K | Reduce -0.0% |
| BBT Beacon Financial Corp. filed as BERKSHIRE HILLS BANCORP INC | 0.00% | 13,117 | $353K | Reduce -1.9% |
| DFIN Donnelley Financial Solution | 0.00% | 5,365 | $353K | Reduce -34.3% |
| TR Tootsie Roll Inds | 0.00% | 11,399 | $353K | Add +71.0% |
| NMR Nomura Holdings Inc.-Spon ADR | 0.00% | 67,534 | $353K | Add +11.1% |
| IG Prin Invest Grad Corp. ETF-Ui | 0.00% | 16,456 | $352K | Add +56.7% |
| SUSB iShares ESG Aware 1-5 Year U | 0.00% | 13,991 | $352K | Reduce -12.9% |
| NUHY Nuveen ESG Hi YLD Corp. BND | 0.00% | 16,217 | $352K | Add +9.3% |
| ONLN Proshares Online Retail ETF | 0.00% | 7,719 | $350K | Reduce -2.3% |
| GLAD Gladstone Capital Corp. | 0.00% | 14,544 | $350K | New |
| FTSD Franklin Short Duration U.S. | 0.00% | 3,830 | $350K | Add +2.0% |
| DIHP Dimensional International Hi | 0.00% | 12,602 | $349K | New |
| FMS Fresenius Medical Care-ADR | 0.00% | 16,389 | $349K | Reduce -20.9% |
| VPV Invesco Pa Val Muni Inc. | 0.00% | 30,821 | $349K | Reduce -1.1% |
| EAPR Innovator Emerging Markets P | 0.00% | 12,908 | $349K | Add +8.0% |
| EPRF Innovat S&P Invest GRD Pref | 0.00% | 17,734 | $348K | Reduce -0.7% |
| EEMA iShares MSCI Emerg MRKT Asia | 0.00% | 4,440 | $348K | Reduce -72.6% |
| PINE Alpine Income Property Trust | 0.00% | 19,057 | $347K | Reduce -22.2% |
| DURA Vaneck Durable High Dividend | 0.00% | 9,977 | $347K | Reduce -0.3% |
| RGNX Regenxbio Inc. | 0.00% | 32,809 | $344K | Reduce -11.9% |
| VAL Valaris Ltd. | 0.00% | 6,169 | $344K | Reduce -12.7% |
| VBF Invesco Bond Fund | 0.00% | 20,164 | $343K | Add +0.6% |
| M Macy's Inc. | 0.00% | 21,833 | $343K | Reduce -1.6% |
| PROF Profound Medical Corp. | 0.00% | 43,005 | $342K | Add +10.5% |
| PTCT PTC Therapeutics Inc. | 0.00% | 9,219 | $342K | New |
| HDMV FT Horizon MGD Vol D Int ETF | 0.00% | 10,832 | $341K | Reduce -77.0% |
| RFG Invesco S&P Midcap 400 Pure | 0.00% | 6,881 | $338K | Add +6.0% |
| XPH SS SPDR S&P Pharma ETF | 0.00% | 7,602 | $337K | Add +5.2% |
| XTN SS SPDR S&P Transport ETF | 0.00% | 4,083 | $337K | Reduce -72.9% |
| PIO Invesco Global Water ETF | 0.00% | 7,809 | $336K | Add +6.8% |
| EWW iShares MSCI Mexico ETF | 0.00% | 6,245 | $335K | Add +13.1% |
| AMR Alpha Metallurgical Resource | 0.00% | 1,420 | $335K | Reduce -76.3% |
| MSD Morgan Stanley Emrg MKT Debt | 0.00% | 42,169 | $334K | No change |
| XMVTX BlackRock Munivest Fund II | 0.00% | 29,318 | $334K | Reduce -13.2% |
| HHH Howard Hughes Holdings Inc. | 0.00% | 4,291 | $332K | Reduce -67.5% |
| AVSC Avantis US Small Cap Equity | 0.00% | 6,148 | $332K | New |
| FLNG Flex LNG Ltd. | 0.00% | 13,023 | $331K | Reduce -26.3% |
| BBIO Bridgebio Pharma Inc. | 0.00% | 13,004 | $331K | Add +20.2% |
| OEC Orion SA | 0.00% | 18,562 | $331K | New |
| SZNE Pacer Cfra Stovall Equal | 0.00% | 8,439 | $330K | Reduce -18.6% |
| QINT American Century QLTY Diver | 0.00% | 6,378 | $330K | Add +2.8% |
| CX Cemex Sab-Spons ADR Part Cer | 0.00% | 53,923 | $329K | Reduce -69.5% |
| CVIE Cal Intl Responsible Index | 0.00% | 5,487 | $329K | No change |
| HGTY Hagerty Inc. Class A | 0.00% | 32,300 | $328K | Reduce -0.6% |
| FRME First Merchants Corp. | 0.00% | 8,777 | $327K | Add +12.8% |
| MISL First Trust Indxx Aero & Def | 0.00% | 10,292 | $326K | Add +6.2% |
| LCNB LCNB Corporation | 0.00% | 21,662 | $326K | Reduce -12.7% |
| STPZ PIMCO 1-5 Year US Tips Index | 0.00% | 6,175 | $326K | Reduce -38.6% |
| GIB Cgi Inc. | 0.00% | 2,825 | $325K | Reduce -47.5% |
| DSM BNYM Strat Muni BND filed as BNY MELLON STRATEGIC MUN BD | 0.00% | 52,114 | $325K | Reduce -7.9% |
| ZIP Ziprecruiter Inc. Class A | 0.00% | 34,093 | $324K | Reduce -10.6% |
| KMT Kennametal Inc. | 0.00% | 12,428 | $322K | Reduce -0.1% |
| DIVB iShares Core Dividend ETF | 0.00% | 6,635 | $321K | Add +15.7% |
| QCAP FT NSDQ100CONSBUFFETF - Apr | 0.00% | 14,872 | $321K | No change |
| LLYVA Liberty Media Corp.-Liberty-A | 0.00% | 6,477 | $321K | Reduce -9.8% |
| SPTN Spartannash Co. | 0.00% | 14,302 | $321K | New |
| WMPN William Penn Bancorp | 0.00% | 26,162 | $320K | No change |
| YOU Clear Secure Inc. Class A | 0.00% | 9,660 | $320K | New |
| DFEM Dimensional Emrg MRKT Core | 0.00% | 11,340 | $319K | New |
| LTH Life Time Group Holdings Inc. | 0.00% | 13,071 | $319K | New |
| FDM First Trust Dow J Select Mic | 0.00% | 4,971 | $319K | Add +3.3% |
| TRVI Trevi Therapeutics Inc. | 0.00% | 95,383 | $319K | Add +853.8% |
| XBKNX BlackRock Invest QLTY Muni | 0.00% | 24,634 | $318K | Add +0.9% |
| BBIN JPM Betabuilders Intl Eqty filed as J P MORGAN EXCHANGE TRADED F | 0.00% | 5,050 | $318K | New |
| GDOT Green Dot Corp. Class A | 0.00% | 27,095 | $317K | New |
| FCAP First Capital Inc. | 0.00% | 9,046 | $316K | Add +20.0% |
| SCHC Schwab Intl Small-Cap Equity | 0.00% | 8,100 | $312K | Reduce -1.9% |
| YDEC FT Vest International Equity | 0.00% | 12,572 | $312K | Reduce -4.8% |
| MIY BlackRock Muniyield Mi QLTY | 0.00% | 25,955 | $312K | Reduce -7.3% |
| EMM GBL X Eg MT Ex-C ETF-Usd Inc. | 0.00% | 10,992 | $311K | Reduce -7.9% |
| ENZL iShares MSCI New Zealand ETF | 0.00% | 6,294 | $311K | Add +12.8% |
| MEC Mayville Engineering Co. Inc. | 0.00% | 14,748 | $311K | Add +0.2% |
| XEADX Allspring Income Opport | 0.00% | 43,569 | $311K | Reduce -10.8% |
| XHS SS SPDR S&P HC Services ETF | 0.00% | 3,202 | $310K | New |
| EUHY iShares Euro High Yield Corp. | 0.00% | 5,916 | $310K | Add +0.4% |
| PDX PIMCO Dynamic Income Strat | 0.00% | 13,121 | $310K | Reduce -5.8% |
| IQQQ Proshares NDX High Incom ETF | 0.00% | 7,398 | $309K | New |
| FLXS Flexsteel Inds | 0.00% | 6,955 | $308K | New |
| FWRD Forward Air Corp. | 0.00% | 8,670 | $307K | Reduce -21.5% |
| FELG Fidelity Enh LRG Cap GWTH | 0.00% | 9,214 | $306K | Add +2.6% |
| TASK Taskus Inc. Class A | 0.00% | 23,625 | $305K | No change |
| TPYP Managed Portfolio Series | 0.00% | 9,722 | $305K | Reduce -9.4% |
| LBRDA Liberty Broadband-A | 0.00% | 3,961 | $304K | Reduce -31.7% |
| SAUG FT Vest US Small Cap Moderat | 0.00% | 12,999 | $304K | New |
| PZT Invesco New York Amt-Free Mu | 0.00% | 13,000 | $304K | New |
| DMRC Digimarc Corp. | 0.00% | 11,290 | $303K | Add +4.9% |
| TFSL TFS Financial Corp. | 0.00% | 23,590 | $303K | Reduce -0.7% |
| PGZ Principal Real Estate Income | 0.00% | 27,124 | $303K | Add +5.2% |
| BNTX Biontech SE-ADR | 0.00% | 2,541 | $302K | Reduce -9.2% |
| TDOC Teladoc Health Inc. | 0.00% | 32,780 | $301K | Reduce -14.3% |
| RSPU Invesco S&P 500 Equal Weight | 0.00% | 4,367 | $300K | Add +22.8% |
| WTPI Wisdomtree Equity Premium Inc. | 0.00% | 9,055 | $300K | Reduce -67.7% |
| FTXO First Trust Nasdaq Bank ETF | 0.00% | 10,297 | $299K | Reduce -4.6% |
| CATY Cathay General Bancorp | 0.00% | 6,971 | $299K | Reduce -0.3% |
| GH Guardant Health Inc. | 0.00% | 13,046 | $299K | Add +15.7% |
| FBCG Fidelity Blue Chip Grow ETF | 0.00% | 6,991 | $299K | Reduce -51.2% |
| CXH MFS Investment Grade Muni | 0.00% | 36,273 | $298K | Add +30.8% |
| PBR.A Petroleo Brasil-SP Pref ADR | 0.00% | 22,599 | $298K | Add +7.3% |
| CTLT Catalent Inc. | 0.00% | 4,919 | $298K | New |
| FAN First Trust Global Wind Ener | 0.00% | 16,470 | $297K | Reduce -74.3% |
| HBM Hudbay Minerals Inc. | 0.00% | 32,322 | $297K | Reduce -18.5% |
| ALEX Alexander & Baldwin Inc. | 0.00% | 15,465 | $297K | Add +0.9% |
| TEI Templeton Emrg MKTS Inc. | 0.00% | 50,921 | $297K | Reduce -39.5% |
| CGSD Cap Group Short Duration | 0.00% | 11,449 | $297K | New |
| PRDO Perdoceo Education Corp. | 0.00% | 13,249 | $295K | Reduce -41.4% |
| BOKF Bok Financial Corporation | 0.00% | 2,815 | $295K | No change |
| BGS B&G Foods Inc. | 0.00% | 33,092 | $294K | Reduce -38.0% |
| TMDV Proshares Russell US DVD GRW | 0.00% | 5,865 | $293K | Add +2.1% |
| CXE MFS High Income Municipal TR | 0.00% | 73,205 | $293K | Reduce -16.5% |
| LEGN Legend Biotech Corp.-ADR | 0.00% | 5,986 | $292K | New |
| HAYW Hayward Holdings Inc. | 0.00% | 18,977 | $291K | Reduce -81.0% |
| NNE Nano Nuclear Energy Inc. | 0.00% | 20,183 | $291K | New |
| NTG Tortoise Midstream Energy | 0.00% | 6,108 | $290K | No change |
| MAN Manpowergroup Inc. | 0.00% | 3,926 | $289K | Reduce -0.9% |
| FRI First Trust S&P REIT Index F | 0.00% | 9,726 | $288K | Add +10.6% |
| IRON Disc Medicine Inc. | 0.00% | 5,864 | $288K | Add +0.6% |
| EBC Eastern Bankshares Inc. | 0.00% | 17,522 | $287K | New |
| AAT American Assets Trust Inc. | 0.00% | 10,722 | $286K | New |
| SRCE 1ST Source Corp. | 0.00% | 4,784 | $286K | Reduce -5.3% |
| BRW Saba Capital Income & Opport | 0.00% | 37,606 | $285K | Reduce -8.2% |
| XBFZX BlackRock Ca Muni Inc. TR | 0.00% | 23,579 | $285K | No change |
| PTRB Pgim Total Return Bond ETF | 0.00% | 6,603 | $283K | New |
| GRAB Grab Holdings Ltd. Class A | 0.00% | 74,286 | $282K | Reduce -45.2% |
| ATMP Ipath Select MLP ETN filed as BARCLAYS BANK PLC | 0.00% | 10,824 | $281K | No change |
| WS Worthington Steel Inc. | 0.00% | 8,219 | $280K | Add +0.3% |
| ACVF American Conservative Values | 0.00% | 6,401 | $279K | New |
| KE Kimball Electronics Inc. | 0.00% | 15,048 | $279K | Reduce -21.8% |
| NEW YORK LIFE INVESTMENTS ET | 0.00% | 12,561 | $278K | Reduce -0.1% |
| UE Urban Edge Properties | 0.00% | 12,991 | $278K | New |
| EINC Vaneck Energy Income ETF | 0.00% | 3,263 | $277K | Add +16.2% |
| FTHY First Trust Hi YLD Opp 2027 | 0.00% | 18,287 | $276K | Reduce -36.4% |
| XMCRX MFS Charter Income Trust | 0.00% | 42,025 | $276K | Reduce -0.7% |
| BTU Peabody Energy Corp. | 0.00% | 10,402 | $276K | Add +9.3% |
| BZH Beazer Homes USA Inc. | 0.00% | 8,072 | $276K | Reduce -0.1% |
| NANR Sta STR SP S&P Nor An Res-Ui | 0.00% | 4,856 | $275K | Reduce -17.4% |
| PXI Invesco Dorsey Wright Energy | 0.00% | 6,372 | $275K | Reduce -1.5% |
| NWPX NWPX Infrastructure Inc. filed as NORTHWEST PIPE CO | 0.00% | 6,042 | $273K | New |
| GTEK GS Future Tech Leaders Eq | 0.00% | 8,941 | $272K | Reduce -5.5% |
| HMY Harmony Gold MNG-Spon ADR | 0.00% | 26,677 | $271K | Add +12.2% |
| GAM General American Investors | 0.00% | 5,056 | $271K | Reduce -1.4% |
| FLSW Franklin Ftse Switzerland | 0.00% | 7,515 | $271K | Reduce -4.1% |
| RAIL Freightcar America Inc. | 0.00% | 25,064 | $270K | New |
| TLTW iShares 20+ Bond Buywrite | 0.00% | 10,001 | $270K | Add +24.3% |
| BBD Banco Bradesco-ADR | 0.00% | 101,250 | $269K | Add +2.9% |
| UPST Upstart Holdings Inc. | 0.00% | 6,727 | $269K | New |
| ALRM Alarm.com Holdings Inc. | 0.00% | 4,922 | $269K | Add +9.6% |
| STXK Strive Small-Cap ETF | 0.00% | 8,546 | $268K | New |
| CCB Coastal Financial Corp. | 0.00% | 4,958 | $268K | Reduce -1.0% |
| CALM Cal-Maine Foods Inc. | 0.00% | 3,566 | $267K | Reduce -88.9% |
| CDNA Caredx Inc. | 0.00% | 8,516 | $266K | Reduce -59.7% |
| BAR Graniteshares Gold Trust | 0.00% | 10,228 | $266K | New |
| CAAP Corp. America Airports SA filed as CORPORACION AMER ARPTS S A | 0.00% | 15,171 | $265K | Add +2.1% |
| SXT Sensient Technologies Corp. | 0.00% | 3,298 | $265K | Reduce -2.9% |
| PFD Flaherty & Crumrin Pre&inc F | 0.00% | 22,087 | $264K | Add +0.1% |
| SDGR Schrodinger Inc. | 0.00% | 14,202 | $263K | Reduce -24.6% |
| SHE SS SPDR MSCI U Gend Div ETF | 0.00% | 2,319 | $263K | Add +3.3% |
| PSCH Invesco S&P Smallcap Health | 0.00% | 5,675 | $262K | Add +1.2% |
| XEFRX Eaton Vance Sr FLTG Rate TR | 0.00% | 20,526 | $262K | Add +39.2% |
| EMF Templeton Emerging Markets | 0.00% | 19,325 | $262K | No change |
| USSG Xtrackers MSCI USA Sele Eqty | 0.00% | 4,910 | $262K | Add +13.9% |
| XTTPX Tortoise Pipeline & Energy | 0.00% | 6,195 | $261K | Reduce -0.8% |
| UMC United Microelectron-SP ADR | 0.00% | 31,044 | $261K | Add +3.0% |
| CSD Invesco S&P Spin-Off ETF | 0.00% | 3,252 | $261K | No change |
| TIDAL ETF TR | 0.00% | 12,566 | $261K | Add +2.7% |
| HAP Vaneck Natural Resources ETF | 0.00% | 4,952 | $261K | No change |
| PTH Invesco Dorsey Wright Health | 0.00% | 5,605 | $260K | Reduce -77.4% |
| BHRB Burke & Herbert Financial SE | 0.00% | 4,252 | $259K | Reduce -19.8% |
| CLDT Chatham Lodging Trust | 0.00% | 30,407 | $259K | Reduce -18.4% |
| ERTH Invesco MSCI Sustainable Fut | 0.00% | 5,732 | $259K | Reduce -14.8% |
| MCN Xai Madison Equity Premium I filed as MADISON COVERED CALL & EQUIT | 0.00% | 36,320 | $259K | Reduce -2.1% |
| TCBK Trico Bancshares | 0.00% | 6,061 | $259K | Add +3.3% |
| NEO Neogenomics Inc. | 0.00% | 17,520 | $258K | New |
| CONSOL ENERGY INC | 0.00% | 2,468 | $258K | Reduce -61.4% |
| XRX Xerox Holdings Corp. | 0.00% | 24,787 | $257K | Reduce -13.4% |
| FBMS First Bancshares Inc. | 0.00% | 8,005 | $257K | Reduce -36.3% |
| SFL SFL Corp. Ltd. | 0.00% | 22,161 | $256K | Add +9.2% |
| ASPN Aspen Aerogels Inc. | 0.00% | 9,250 | $256K | Reduce -50.6% |
| EWG iShares MSCI Germany ETF | 0.00% | 7,561 | $256K | Reduce -16.1% |
| NUEM Nuveen ESG Emerging Markets | 0.00% | 8,234 | $255K | Reduce -2.9% |
| ARIS Aris Mining Corp. filed as ARIS MNG CORP | 0.00% | 55,409 | $255K | Reduce -0.2% |
| XWIAX Western Asset Infl-Link Sec | 0.00% | 29,798 | $255K | Reduce -4.3% |
| DJAN FT Vest U.S. Equity Deep Buf | 0.00% | 6,641 | $254K | No change |
| GLNG Golar LNG Ltd. | 0.00% | 6,877 | $253K | New |
| WOOD iShares Global Timber & Fore | 0.00% | 2,931 | $253K | Add +11.8% |
| LYTS Lsi Industries Inc. | 0.00% | 15,622 | $252K | Reduce -1.6% |
| IVT Inventrust Properties Corp. | 0.00% | 8,885 | $252K | Add +4.0% |
| MXI iShares Global Materials ETF | 0.00% | 2,698 | $252K | No change |
| LEMB iShares JP Morgan Em Local C | 0.00% | 6,537 | $251K | Add +0.3% |
| PGNY Progyny Inc. | 0.00% | 14,974 | $251K | Reduce -77.7% |
| CEV Eaton Vance Ca Muni Inc. TRST | 0.00% | 23,079 | $251K | No change |
| PCN PIMCO Corporate & Income STR | 0.00% | 17,670 | $251K | Reduce -2.7% |
| MPA BlackRock Muniyield Pa Qltyv | 0.00% | 19,957 | $249K | Reduce -13.5% |
| IGE iShares North American Natur | 0.00% | 5,642 | $249K | Reduce -11.1% |
| BLCN Siren NXGN Ecnmy ETF-Usd Inc. | 0.00% | 9,927 | $248K | Reduce -0.1% |
| XPCKX PIMCO California Municipa II | 0.00% | 39,500 | $248K | Reduce -9.0% |
| BATRA Atlanta Braves Holdings in-A | 0.00% | 5,880 | $248K | Add +6.7% |
| NSSC Napco Security Technologies | 0.00% | 6,117 | $247K | Reduce -46.3% |
| TOLZ Proshares GLB Infrastructure | 0.00% | 4,891 | $247K | Reduce -10.0% |
| MATV Mativ Holdings Inc. | 0.00% | 14,532 | $247K | No change |
| RSPM Invesco S&P 500 Equal Weight | 0.00% | 6,601 | $247K | Reduce -5.1% |
| KIO KKR Income Opportunities | 0.00% | 16,684 | $246K | Add +12.0% |
| INSIGHT SELECT INCOME FUND | 0.00% | 13,948 | $246K | No change |
| EIC Eagle Point Income Co.-USA Inc. | 0.00% | 15,256 | $246K | Add +0.4% |
| MILN Global X Millennial Consumer | 0.00% | 5,854 | $245K | Reduce -17.3% |
| NRK Nuveen NY Amt-FR Muni Inc. | 0.00% | 21,852 | $245K | Reduce -2.1% |
| FPXI First Trust International Eq | 0.00% | 5,059 | $245K | Reduce -9.0% |
| BRDG Bridge Investment Grp HDS-A | 0.00% | 24,707 | $244K | Add +22.6% |
| WFG West Fraser Timber Co. Ltd. | 0.00% | 2,503 | $244K | Reduce -51.2% |
| LQDW iShares Ingr Corp. BD B/W ETF | 0.00% | 8,575 | $244K | Add +8.7% |
| BUFZ FT Vest Laddered Moderate Bu | 0.00% | 10,333 | $243K | New |
| KEP Korea Elec Power Corp.-SP ADR | 0.00% | 31,321 | $243K | Add +14.8% |
| JPXN iShares JPX-Nikkei 400 ETF | 0.00% | 3,163 | $242K | Add +8.6% |
| AOMR Angel Oak Mortgage REIT Inc. | 0.00% | 23,135 | $241K | No change |
| NBN Northeast Bank | 0.00% | 3,125 | $241K | New |
| NEN New England Realty Assoc-LP | 0.00% | 3,000 | $240K | No change |
| AIVI Wisdomtree International AI | 0.00% | 5,475 | $240K | Add +0.1% |
| TCHP T Rowe Price Blue Chip Growt | 0.00% | 6,042 | $240K | New |
| KSA Ishrs MSCI Saudi Arabia ETF | 0.00% | 5,603 | $239K | Reduce -3.5% |
| PGY Pagaya Technologies Ltd. Class A | 0.00% | 22,598 | $239K | Add +4.6% |
| ESEA Euroseas Ltd. | 0.00% | 4,884 | $239K | New |
| ARCH Arch Resources Inc. | 0.00% | 1,726 | $238K | Add +6.8% |
| HDEF Xtrackers MSCI Eafe High Div | 0.00% | 8,850 | $238K | Reduce -64.0% |
| IBHJ Ishrs Ibds 2030 HY & Inc. ETF | 0.00% | 8,856 | $238K | Add +0.1% |
| CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP | 0.00% | 21,669 | $238K | Reduce -10.6% |
| LIVN Livanova PLC | 0.00% | 4,528 | $238K | New |
| XHIEX Miller/Howard High Income Eq | 0.00% | 19,486 | $238K | Add +10.4% |
| DEUS Xtrackers Russell US Multi | 0.00% | 4,331 | $237K | Reduce -11.6% |
| HUMA Humacyte Inc. | 0.00% | 43,278 | $235K | New |
| LAND Gladstone Land Corp. | 0.00% | 16,902 | $235K | Reduce -9.0% |
| DNOW Dnow Inc. | 0.00% | 18,119 | $234K | Reduce -69.4% |
| WKC World Kinect Corp. | 0.00% | 7,573 | $234K | Reduce -91.4% |
| VSXY Victoria's Secret & Co. | 0.00% | 9,105 | $234K | New |
| UEC Uranium Energy Corp. | 0.00% | 37,666 | $234K | Reduce -75.5% |
| GOOD Gladstone Commercial Corp. | 0.00% | 14,339 | $233K | Add +2.3% |
| LBTYK Liberty Global Ltd. Class C | 0.00% | 10,727 | $232K | New |
| PBI Pitney Bowes Inc. | 0.00% | 32,482 | $232K | Add +80.5% |
| SUSC iShares ESG Aware Usd Corpor | 0.00% | 9,721 | $231K | Reduce -12.5% |
| TIPX SS SPDR BB 1-10YR Tips ETF | 0.00% | 12,203 | $231K | Reduce -91.0% |
| AGOX Adaptive Alpha Opportunities | 0.00% | 7,994 | $231K | New |
| SPB Spectrum Brands Holdings Inc. | 0.00% | 2,418 | $230K | Reduce -31.3% |
| BHF Brighthouse Financial Inc. | 0.00% | 5,092 | $229K | Reduce -14.4% |
| EMHY iShares J.P. Morgan Em High | 0.00% | 5,870 | $229K | Add +0.2% |
| ECF Ellsworth Growth and Income | 0.00% | 25,462 | $229K | Reduce -6.4% |
| GHYG iShares Us&intl High Yield C | 0.00% | 4,994 | $229K | Add +1.0% |
| BHR Braemar Hotels & Resorts Inc. | 0.00% | 73,900 | $228K | No change |
| DDD 3D Systems Corp. filed as 3-D SYS CORP DEL | 0.00% | 80,385 | $228K | Reduce -17.1% |
| RNGR Ranger Energy Services Class A | 0.00% | 19,159 | $228K | Reduce -50.0% |
| AIOT Powerfleet Inc. | 0.00% | 45,447 | $227K | Reduce -2.6% |
| UAA Under Armour Inc. Class A | 0.00% | 25,450 | $227K | Add +4.3% |
| RSPR Invesco S&P 500 Equal Weight | 0.00% | 5,945 | $226K | New |
| USLM United States Lime & Mineral | 0.00% | 2,310 | $226K | New |
| ZYME Zymeworks Inc. | 0.00% | 17,901 | $225K | Add +6.0% |
| AHCO Adapthealth Corp. | 0.00% | 20,002 | $225K | Add +0.3% |
| EBTC Enterprise Bancorp Inc. | 0.00% | 7,024 | $224K | New |
| PEBO Peoples Bancorp Inc. | 0.00% | 7,410 | $223K | Reduce -5.7% |
| DCH Dauch Corporation filed as AMERICAN AXLE & MFG HLDGS IN | 0.00% | 36,066 | $223K | Add +0.2% |
| XNTK SS SPDR Nyse Tech ETF | 0.00% | 1,127 | $223K | Reduce -27.7% |
| CWH Camping World Holdings Inc. Class A | 0.00% | 9,192 | $223K | Reduce -17.2% |
| FVRR Fiverr International Ltd. | 0.00% | 8,604 | $223K | New |
| EMDV Proshares MSCI Emerging Mark | 0.00% | 4,697 | $222K | Reduce -5.2% |
| XRSFX Rivernorth Capital & Income | 0.00% | 14,441 | $222K | Add +1.5% |
| SHOE Shoe Station Group Inc. filed as SHOE CARNIVAL INC | 0.00% | 5,065 | $222K | New |
| QVCG QVC Group Inc. filed as QURATE RETAIL INC | 0.00% | 363,838 | $222K | Reduce -0.3% |
| IGRO iShares Intl Div Growth ETF | 0.00% | 2,975 | $222K | Reduce -30.6% |
| RZV Invesco S&P Smallcap 600 Pur | 0.00% | 2,028 | $222K | New |
| BTAL Agf US Market Neutral Anti-B | 0.00% | 11,267 | $221K | New |
| FLN First Trust Latin America | 0.00% | 12,231 | $221K | Reduce -48.9% |
| MFA Mfa Financial Inc. | 0.00% | 17,324 | $220K | Add +0.1% |
| WNS WNS Holdings Ltd. filed as WNS HLDGS LTD | 0.00% | 4,175 | $220K | Reduce -60.8% |
| BORR Borr Drilling Ltd. | 0.00% | 40,000 | $220K | New |
| HPF John Hancock Prefer Inc. II | 0.00% | 11,774 | $220K | Reduce -10.0% |
| JACK Jack in the Box Inc. | 0.00% | 4,716 | $219K | Reduce -1.0% |
| TIPT Tiptree Inc. | 0.00% | 11,155 | $218K | New |
| EVER Everquote Inc. Class A | 0.00% | 10,349 | $218K | Reduce -75.2% |
| VTS Vitesse Energy Inc. | 0.00% | 9,083 | $218K | New |
| PFS Provident Financial Services | 0.00% | 11,730 | $218K | Reduce -7.9% |
| SPXL Direxion Daily S&P 500 Bull | 0.00% | 1,326 | $217K | New |
| ACAD Acadia Pharmaceuticals Inc. | 0.00% | 14,119 | $217K | Reduce -2.3% |
| BIBL Inspire 100 ETF | 0.00% | 5,335 | $217K | Add +0.0% |
| CYTK Cytokinetics Inc. | 0.00% | 4,107 | $217K | Add +6.0% |
| EPU iShares MSCI Peru and Global | 0.00% | 5,016 | $217K | Reduce -55.0% |
| PVAL Putnam Focused LRG Cap Value | 0.00% | 5,692 | $216K | No change |
| CRDO Credo Technology Group Holdi | 0.00% | 6,996 | $215K | Reduce -54.4% |
| DNOV FT Vest US Equity Deep Buffe | 0.00% | 5,103 | $215K | Reduce -31.9% |
| PTIN Pacer Trendpilot Intl ETF | 0.00% | 6,952 | $215K | Reduce -40.9% |
| AMJB Alerian MLP ETN2044 filed as JPMORGAN CHASE FINL CO LLC | 0.00% | 7,550 | $215K | Reduce -6.0% |
| ACRE Ares Commercial Real Estate | 0.00% | 30,689 | $215K | Add +0.1% |
| BXC Bluelinx Holdings Inc. | 0.00% | 2,034 | $214K | Reduce -46.5% |
| GPMT Granite Point Mortgage Trust | 0.00% | 67,567 | $214K | Add +4.6% |
| JPME JPM Diver Ret US MC Equity filed as J P MORGAN EXCHANGE TRADED F | 0.00% | 2,039 | $214K | New |
| CSR Centerspace | 0.00% | 3,035 | $214K | New |
| BGC BGC Group Inc. Class A | 0.00% | 23,216 | $213K | Reduce -4.8% |
| SKWD Skyward Specialty Insurance | 0.00% | 5,228 | $213K | Reduce -53.5% |
| LGND Ligand Pharmaceuticals | 0.00% | 2,127 | $213K | New |
| CARS Cars.com Inc. | 0.00% | 12,682 | $213K | Reduce -0.6% |
| KRMD Koru Medical Systems Inc. | 0.00% | 77,800 | $212K | No change |
| DIOD Diodes Inc. | 0.00% | 3,309 | $212K | Reduce -3.7% |
| METC Ramaco Resources Inc. Class A | 0.00% | 18,100 | $212K | Add +11.0% |
| SHYL Xtrackers SHRT Dur High Yiel | 0.00% | 4,591 | $209K | New |
| SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE | 0.00% | 5,024 | $209K | Reduce -7.0% |
| HRI Herc Holdings Inc. filed as HERC HLDGS INC | 0.00% | 1,311 | $209K | New |
| GGME Invesco Next Gen Media and G | 0.00% | 4,276 | $209K | Reduce -9.5% |
| JULW Alianzim US Eq BFR20 Jul-Usd | 0.00% | 6,022 | $208K | New |
| BCV Bancroft Fund Ltd. | 0.00% | 12,372 | $207K | Reduce -22.4% |
| RVLV Revolve Group Inc. Class A | 0.00% | 8,370 | $207K | New |
| VHI Valhi Inc. | 0.00% | 6,200 | $207K | New |
| EJUL Innovator Emerging Markets P | 0.00% | 8,102 | $207K | New |
| NORTHERN LTS FD TR IV | 0.00% | 7,172 | $207K | New |
| AGR Avangrid Inc. | 0.00% | 5,766 | $206K | Reduce -6.6% |
| KBWY Invesco KBW Premium Yield Eq | 0.00% | 9,780 | $206K | New |
| HEQ John Hancock Divers Inc. Fund | 0.00% | 18,698 | $205K | No change |
| HISF First TR Hi Inc. Strat Foc | 0.00% | 4,503 | $205K | Reduce -19.0% |
| STRA Strategic Education Inc. | 0.00% | 2,207 | $204K | Add +2.8% |
| IHD Voya Emrg MRKT Hi DVD Eqty | 0.00% | 35,581 | $203K | Reduce -12.2% |
| IMMR Immersion Corporation | 0.00% | 22,756 | $203K | Reduce -2.8% |
| HELE Helen of Troy Ltd. | 0.00% | 3,281 | $203K | Reduce -10.4% |
| EBND State Street SPDR Bloomberg | 0.00% | 9,489 | $202K | New |
| GLOBAL X HEALTHTECH ETF | 0.00% | 20,087 | $201K | Reduce -8.4% |
| PACB Pacific Biosciences of Calif | 0.00% | 118,197 | $201K | Add +7.7% |
| DWUS Advisorshares D/W FSM Core | 0.00% | 4,255 | $201K | New |
| CGAU Centerra Gold Inc. | 0.00% | 28,019 | $201K | No change |
| IYLD iShares Morningstar Multi-As | 0.00% | 9,700 | $200K | Reduce -8.2% |
| MJ Amplify ETF TR | 0.00% | 60,368 | $200K | Reduce -2.5% |
| CHPT Chargepoint Holdings Inc. | 0.00% | 145,628 | $200K | Reduce -8.9% |
| MITK Mitek Systems Inc. | 0.00% | 22,988 | $199K | Reduce -63.5% |
| ARWR Arrowhead Pharmaceuticals Inc. | 0.00% | 10,273 | $199K | Add +2.5% |
| FLC Flaherty & Crumrine TTL RTRN | 0.00% | 11,500 | $199K | Add +0.1% |
| GRNT Granite Ridge Resources Inc. | 0.00% | 33,372 | $198K | Reduce -49.3% |
| NPCT Nuveen Core Plus Impact | 0.00% | 16,692 | $198K | Add +41.3% |
| NXC Nuveen Ca Sel TX-FR Inc. | 0.00% | 13,932 | $197K | Add +0.4% |
| FDD First Trust Stoxx Europe | 0.00% | 15,794 | $197K | Reduce -13.9% |
| PAL Proficient Auto Logistics Inc. | 0.00% | 13,850 | $196K | Reduce -33.4% |
| XNROX Neu Re Est Sec Inc. FD Inc.-US filed as NEUBERGER BERMAN REAL ESTATE | 0.00% | 47,734 | $196K | Add +8.4% |
| ROIC Retail Opportunity Investmen | 0.00% | 12,414 | $195K | Reduce -24.9% |
| PROSHARES SHORT S&P500 | 0.00% | 17,986 | $195K | New |
| XAI OCTAGN FLT RAT & ALT INM | 0.00% | 28,422 | $194K | Add +2.6% |
| EFC Ellington Financial Inc. | 0.00% | 14,939 | $193K | Add +17.0% |
| GNL Global Net Lease Inc. | 0.00% | 22,842 | $192K | Reduce -18.3% |
| MDWD Mediwound Ltd. | 0.00% | 10,593 | $191K | New |
| WEA Western Asset Premier Bond | 0.00% | 16,948 | $191K | No change |
| XHTAX Invesco Hi Inc. 2024 TRGT TRM | 0.00% | 25,068 | $191K | Reduce -6.1% |
| UEIC Universal Electronics Inc. | 0.00% | 20,585 | $190K | Add +2.8% |
| MMT Aberdeen Multimarket Income | 0.00% | 38,938 | $190K | Reduce -5.0% |
| DJT Trump Media & Technology Gro | 0.00% | 11,749 | $189K | Add +11.3% |
| ALDX Aldeyra Therapeutics Inc. | 0.00% | 34,884 | $188K | Add +0.7% |
| ASC Ardmore Shipping Corp. | 0.00% | 10,370 | $188K | Reduce -22.0% |
| BANC Banc of California Inc. | 0.00% | 12,632 | $186K | Reduce -7.1% |
| RFMZ Rivernorth Flex Muni II | 0.00% | 12,791 | $185K | Reduce -18.6% |
| RC Ready Capital Corp. | 0.00% | 24,245 | $185K | Add +16.0% |
| GRX Gabelli Healthcare & Well | 0.00% | 16,843 | $184K | Reduce -0.6% |
| IEP Icahn Enterprises LP | 0.00% | 13,508 | $183K | Reduce -6.6% |
| TASEKO MINES LTD | 0.00% | 71,443 | $180K | No change |
| CYH Community Health Systems Inc. | 0.00% | 29,625 | $180K | Reduce -80.2% |
| PTON Peloton Interactive Inc. Class A | 0.00% | 38,373 | $180K | Reduce -3.8% |
| GERN Geron Corp. | 0.00% | 39,170 | $178K | Add +2.2% |
| DEA Easterly Govt Pptys Inc. | 0.00% | 13,066 | $177K | Reduce -90.9% |
| GLU Gabelli GLBL Util & Inc. TR | 0.00% | 10,744 | $177K | Reduce -11.0% |
| LUCK Lucky Strike Entertainment C filed as BOWLERO CORP | 0.00% | 15,000 | $176K | Reduce -12.0% |
| BRSP Brightspire Capital Inc. | 0.00% | 31,400 | $176K | Add +211.5% |
| VISN Vistance Networks Inc. filed as COMMSCOPE HLDG CO INC | 0.00% | 28,691 | $175K | Add +56.0% |
| BHC Bausch Health Cos Inc. | 0.00% | 21,253 | $173K | Reduce -23.1% |
| OLPX Olaplex Holdings Inc. | 0.00% | 73,339 | $172K | New |
| HE Hawaiian Electric Inds | 0.00% | 17,787 | $172K | Reduce -8.5% |
| XEVMX Eaton Vance Cal Muni Bond | 0.00% | 17,706 | $171K | No change |
| HRTX Heron Therapeutics Inc. | 0.00% | 85,463 | $170K | No change |
| SWBI Smith & Wesson Brands Inc. | 0.00% | 13,028 | $169K | Reduce -31.7% |
| SHBI Shore Bancshares Inc. | 0.00% | 12,071 | $169K | Add +0.6% |
| WOLF Wolfspeed Inc. | 0.00% | 17,367 | $168K | Reduce -73.5% |
| FRBA First Bank/Hamilton NJ | 0.00% | 11,020 | $168K | No change |
| TRTX TPG Re Finance Trust Inc. | 0.00% | 19,574 | $167K | Reduce -15.1% |
| BBAI Bigbear.ai Holdings Inc. | 0.00% | 114,129 | $167K | Reduce -1.6% |
| PDT John Hancock Prem DVD FND | 0.00% | 12,577 | $166K | Reduce -12.6% |
| HUCK Huckleberry AI Inc. filed as DOMO INC | 0.00% | 21,780 | $164K | Reduce -6.4% |
| IAUX I-80 Gold Corp. | 0.00% | 139,600 | $162K | Reduce -13.8% |
| XBTAX BlackRock LNG-TRM Muni Adv | 0.00% | 15,071 | $162K | Add +0.5% |
| TWO Two Harbors Investment Corp. filed as TWO HBRS INVT CORP | 0.00% | 11,533 | $160K | Reduce -8.0% |
| NMT Nuveen Ma QLTY Muni Inc. | 0.00% | 13,291 | $155K | Reduce -17.3% |
| IMNM Immunome Inc. | 0.00% | 10,586 | $155K | New |
| FLWS 1-800-Flowers.com Inc. Class A | 0.00% | 19,500 | $155K | Reduce -1.9% |
| TVTX Travere Therapeutics Inc. | 0.00% | 11,043 | $154K | New |
| XAWPX Abrdn Global Premier Propert | 0.00% | 33,192 | $153K | Reduce -3.7% |
| SVM Silvercorp Metals Inc. | 0.00% | 35,039 | $153K | Add +131.5% |
| TPVG Triplepoint Venture Growth B | 0.00% | 21,633 | $153K | Reduce -7.0% |
| CHCT Community Healthcare Trust I | 0.00% | 8,390 | $152K | New |
| BCAL California Bancorp | 0.00% | 10,289 | $152K | New |
| GTX Garrett Motion Inc. | 0.00% | 18,585 | $152K | Reduce -55.4% |
| MUC BlackRock Munihold Ca QLTY | 0.00% | 13,188 | $152K | Reduce -10.5% |
| VLRS Controladora Vuela Cia-ADR | 0.00% | 23,974 | $152K | Reduce -3.1% |
| CGEN Compugen Ltd. | 0.00% | 83,825 | $152K | Reduce -0.9% |
| GGZ Gabelli Global Small & M | 0.00% | 12,114 | $150K | Reduce -22.5% |
| GRPN Groupon Inc. | 0.00% | 15,286 | $149K | Reduce -31.3% |
| MQ Marqeta Inc. | 0.00% | 30,294 | $149K | Add +47.8% |
| HRTG Heritage Insurance Holdings | 0.00% | 12,147 | $149K | New |
| ARDX Ardelyx Inc. | 0.00% | 21,515 | $148K | Add +6.5% |
| WNEB Western New England Bancorp | 0.00% | 17,421 | $148K | Reduce -2.9% |
| COMP Compass Inc. Class A | 0.00% | 24,221 | $148K | Add +106.4% |
| QS Quantumscape Corp. | 0.00% | 25,446 | $146K | Reduce -1.1% |
| SHYF The Shyft Group Inc. | 0.00% | 11,639 | $146K | Reduce -0.3% |
| JRVR James River Group Holdings I | 0.00% | 23,109 | $145K | Add +2.1% |
| NEW AMERICA HIGH INCOME FUND | 0.00% | 17,394 | $145K | Reduce -11.5% |
| PHK PIMCO High Income Fund | 0.00% | 28,860 | $144K | Add +0.5% |
| GTM Zoominfo Technologies Inc. | 0.00% | 13,958 | $144K | Reduce -0.4% |
| GLV Clough Global Dividend & Inc. | 0.00% | 24,448 | $144K | Add +76.9% |
| BSL Blackstone SNR Fltng RT | 0.00% | 10,143 | $143K | New |
| PCM PCM Fund Inc. | 0.00% | 17,924 | $143K | Reduce -35.8% |
| LUNR Intuitive Machines Inc. | 0.00% | 17,658 | $142K | New |
| ARCO Arcos Dorados Holdings Inc. Class A | 0.00% | 16,154 | $141K | Reduce -60.4% |
| NHS Neuberger High Yield Strateg | 0.00% | 16,072 | $139K | Add +33.1% |
| UUUU Energy Fuels Inc. | 0.00% | 25,300 | $139K | Add +6.8% |
| FUND Sprott Focus Trust Inc. | 0.00% | 18,016 | $139K | New |
| XPMFX PIMCO Municipal Income Fund | 0.00% | 13,391 | $138K | Reduce -9.6% |
| BVS Bioventus Inc. Class A | 0.00% | 11,498 | $137K | New |
| QIPT Quipt Home Medical Corp. | 0.00% | 47,000 | $137K | No change |
| EVF Eaton Vance Senior Income TR | 0.00% | 22,004 | $136K | Reduce -1.1% |
| TLRY Tilray Brands Inc. | 0.00% | 76,492 | $135K | Reduce -1.5% |
| RRGB Red Robin Gourmet Burgers | 0.00% | 30,458 | $134K | Reduce -20.1% |
| RCS PIMCO Strategic Income Fund | 0.00% | 17,368 | $134K | Add +0.2% |
| JRS Nuveen Real Estate Income | 0.00% | 14,108 | $131K | Reduce -0.6% |
| PLUG Plug Power Inc. | 0.00% | 57,872 | $131K | Reduce -19.3% |
| SHLS Shoals Technologies Group -A | 0.00% | 23,234 | $130K | Reduce -49.5% |
| EAF Graftech International Ltd. | 0.00% | 98,500 | $130K | No change |
| CION Cion Investment Corp. | 0.00% | 10,909 | $130K | New |
| MFIN Medallion Financial Corp. | 0.00% | 15,725 | $128K | No change |
| EHI Western Asset Global High Inc. | 0.00% | 18,378 | $128K | Reduce -6.8% |
| NIM Nuveen Select Maturit Muni | 0.00% | 13,753 | $127K | Reduce -4.0% |
| IAF Abrdn Australia Equity FD Inc. | 0.00% | 26,823 | $126K | Reduce -3.8% |
| FTCI FTC Solar Inc. | 0.00% | 185,400 | $126K | Reduce -4.7% |
| OPBK Op Bancorp | 0.00% | 10,078 | $126K | No change |
| FSM Fortuna Mining Corp. | 0.00% | 26,791 | $124K | Add +8.0% |
| ICMB Investcorp Credit Management | 0.00% | 39,492 | $124K | Add +0.8% |
| PAGS Pagseguro Digital Ltd. Class A | 0.00% | 14,305 | $123K | Reduce -81.1% |
| XERS Xeris Biopharma Holdings Inc. | 0.00% | 42,062 | $120K | New |
| SJT San Juan Basin Royalty TR | 0.00% | 32,341 | $120K | Reduce -1.2% |
| GLO Clough Global Opportunities | 0.00% | 21,501 | $117K | Reduce -9.4% |
| ORLA Orla Mining Ltd. filed as ORLA MNG LTD NEW | 0.00% | 29,191 | $117K | Add +14.8% |
| ESRT Empire State Realty Trust-A | 0.00% | 10,486 | $116K | New |
| SWIM Latham Group Inc. | 0.00% | 16,985 | $115K | New |
| CDMO Avid Bioservices Inc. | 0.00% | 10,100 | $115K | No change |
| IBRX Immunitybio Inc. | 0.00% | 30,613 | $114K | Add +7.0% |
| HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I | 0.00% | 10,165 | $113K | New |
| DVAX Dynavax Technologies Corp. | 0.00% | 10,125 | $113K | New |
| AUPH Aurinia Pharmaceuticals Inc. | 0.00% | 15,225 | $112K | Reduce -3.0% |
| FCT First Trust SNR FL RT Inc. II | 0.00% | 10,757 | $111K | Reduce -19.1% |
| RITHM PPTY TR INC filed as GREAT AJAX CORP | 0.00% | 32,614 | $109K | Reduce -17.6% |
| FINV Finvolution Group-ADR | 0.00% | 17,376 | $107K | No change |
| OPFI Oppfi Inc. | 0.00% | 22,626 | $107K | Add +0.9% |
| ACCD Accolade Inc. | 0.00% | 26,970 | $104K | Add +3.0% |
| XPHTX Pioneer High Income Fund | 0.00% | 12,633 | $101K | Reduce -7.5% |
| CBUS Cibus Inc. | 0.00% | 30,698 | $100K | Add +112.5% |
| HNST The Honest Co. Inc. | 0.00% | 27,562 | $98K | Reduce -15.4% |
| SOL Emeren Group Ltd. | 0.00% | 36,000 | $97K | New |
| SIGA Siga Technologies Inc. | 0.00% | 14,172 | $96K | Reduce -4.5% |
| COUR Coursera Inc. | 0.00% | 11,970 | $95K | Add +6.3% |
| SSL Sasol Ltd.-Sponsored ADR | 0.00% | 14,050 | $95K | New |
| ADT Adt Inc. | 0.00% | 13,113 | $95K | Reduce -18.8% |
| ALT Altimmune Inc. | 0.00% | 15,368 | $94K | Reduce -30.1% |
| XGLQX Clough Global Equity Fund | 0.00% | 13,482 | $94K | Add +15.0% |
| GGB Gerdau SA -Spon ADR | 0.00% | 26,050 | $91K | Reduce -9.4% |
| ASG Liberty All-Star Growth FD | 0.00% | 15,897 | $89K | Reduce -3.5% |
| EPM Evolution Petroleum Corp. | 0.00% | 16,656 | $88K | Reduce -90.8% |
| EYPT Eyepoint Inc. | 0.00% | 10,739 | $86K | New |
| UUU Universal Safety Products Inc. | 0.00% | 73,513 | $85K | No change |
| MDXG Mimedx Group Inc. | 0.00% | 14,242 | $84K | Reduce -6.7% |
| ESPR Esperion Therapeutics Inc. | 0.00% | 50,657 | $84K | Reduce -10.9% |
| LAW CS Disco Inc. | 0.00% | 14,130 | $83K | No change |
| RMTI Rockwell Medical Inc. | 0.00% | 20,402 | $81K | New |
| ACTG Acacia Research Corp. | 0.00% | 16,800 | $78K | Reduce -1.8% |
| GSAT Globalstar Inc. | 0.00% | 62,118 | $77K | Reduce -25.2% |
| AUR Aurora Innovation Inc. | 0.00% | 12,921 | $76K | New |
| SHCR Sharecare Inc. | 0.00% | 53,661 | $76K | Reduce -5.3% |
| MTTR Matterport Inc. | 0.00% | 16,876 | $76K | Reduce -44.0% |
| CTSO Cytosorbents Corp. | 0.00% | 50,000 | $75K | No change |
| LX Lexinfintech Holdings L-ADR | 0.00% | 26,977 | $73K | No change |
| CNTY Century Casinos Inc. | 0.00% | 28,200 | $72K | Reduce -0.3% |
| SFIX Stitch Fix Inc. Class A | 0.00% | 25,531 | $72K | Reduce -2.6% |
| POET Poet Technologies Inc. | 0.00% | 15,522 | $69K | Add +53.7% |
| ATEC Alphatec Holdings Inc. | 0.00% | 12,392 | $69K | Add +9.2% |
| GNSS Genasys Inc. | 0.00% | 18,850 | $67K | New |
| AILEQ Ilearningengines Inc. | 0.00% | 40,000 | $67K | New |
| REAL The Realreal Inc. filed as THE REALREAL INC | 0.00% | 21,200 | $67K | Reduce -1.4% |
| AVXL Anavex Life Sciences Corp. | 0.00% | 11,631 | $66K | New |
| STKL Sunopta Inc. | 0.00% | 10,228 | $65K | Reduce -0.8% |
| EGY Vaalco Energy Inc. | 0.00% | 11,255 | $65K | New |
| RUM Rum Group Inc. filed as RUMBLE INC | 0.00% | 11,938 | $64K | Reduce -3.6% |
| CRON Cronos Group Inc. | 0.00% | 28,633 | $63K | Reduce -0.0% |
| FFWM First Foundation Inc. | 0.00% | 10,017 | $63K | Reduce -87.7% |
| ETON Eton Pharmaceuticals Inc. | 0.00% | 10,250 | $62K | No change |
| POLESTAR AUTOMOTIVE HLDG UK | 0.00% | 35,237 | $61K | Add +70.8% |
| NAT Nordic American Tankers Ltd. | 0.00% | 16,469 | $60K | Reduce -0.3% |
| ZNTL Zentalis Pharmaceuticals Inc. | 0.00% | 15,865 | $58K | Add +41.2% |
| OPK Opko Health Inc. | 0.00% | 38,665 | $58K | Add +1.1% |
| AVAH Aveanna Healthcare Holdings | 0.00% | 11,052 | $57K | No change |
| STEM Stem Inc. | 0.00% | 163,809 | $57K | Add +3.5% |
| SLQT Selectquote Inc. | 0.00% | 26,000 | $56K | No change |
| AKBA Akebia Therapeutics Inc. | 0.00% | 42,311 | $56K | Reduce -17.4% |
| SLI Standard Lithium Ltd. | 0.00% | 34,588 | $56K | Reduce -0.3% |
| MIN Aberdeen Intermediate Inc. FD | 0.00% | 20,247 | $55K | Reduce -19.3% |
| FBLG Fibrobiologics Inc. | 0.00% | 17,642 | $55K | No change |
| VFF Village Farms International | 0.00% | 58,374 | $54K | Reduce -18.9% |
| EDF VSH Emerging Markets Income filed as VIRTUS STONE HBR EMRG MKTS I | 0.00% | 10,343 | $54K | No change |
| BRC INC-A | 0.00% | 15,442 | $53K | Reduce -53.0% |
| OXSQ Oxford Square Capital Corp. | 0.00% | 18,422 | $52K | No change |
| CLNE Clean Energy Fuels Corp. | 0.00% | 16,315 | $51K | Reduce -15.3% |
| ANIX Anixa Biosciences Inc. | 0.00% | 15,752 | $50K | Reduce -11.3% |
| AGL Agilon Health Inc. | 0.00% | 12,563 | $49K | Reduce -1.0% |
| DNN Denison Mines Corp. | 0.00% | 26,530 | $49K | Add +54.4% |
| RCAT Red Cat Holdings Inc. | 0.00% | 18,780 | $48K | New |
| ALTI Alti Global Inc. | 0.00% | 12,345 | $46K | New |
| OPEN Opendoor Technologies Inc. | 0.00% | 22,461 | $45K | Add +11.7% |
| IHS Ihs Holding Ltd. | 0.00% | 15,000 | $45K | No change |
| PDSB PDS Biotechnology Corp. | 0.00% | 11,731 | $45K | Reduce -15.3% |
| ABSI Absci Corp. | 0.00% | 11,588 | $44K | New |
| OPTU Optimum Communications Inc. Class A filed as ALTICE USA INC | 0.00% | 17,921 | $44K | Reduce -99.5% |
| MESA AIR GROUP INC | 0.00% | 36,190 | $44K | Reduce -2.7% |
| BFRG Bullfrog AI Holdings Inc. | 0.00% | 15,000 | $43K | No change |
| LWLG Lightwave Logic Inc. | 0.00% | 15,388 | $42K | No change |
| ENIC Enel Chile SA-ADR | 0.00% | 14,733 | $41K | Reduce -94.6% |
| POWW Outdoor Holding Co. filed as AMMO INC | 0.00% | 28,528 | $41K | Add +171.0% |
| FTHM Fathom Holdings Inc. | 0.00% | 15,000 | $39K | No change |
| TELL Tellurian Inc. | 0.00% | 39,145 | $38K | Reduce -9.4% |
| LIVEPERSON INC | 0.00% | 28,866 | $37K | No change |
| PXLW Pixelworks Inc. | 0.00% | 51,900 | $37K | No change |
| FCEL Fuelcell Energy Inc. | 0.00% | 95,817 | $36K | Reduce -1.8% |
| QBTS D-Wave Quantum Inc. | 0.00% | 36,568 | $36K | No change |
| HLLY Holley Inc. | 0.00% | 12,109 | $36K | New |
| INVE Inve Technologies Inc. filed as IDENTIV INC | 0.00% | 10,000 | $35K | No change |
| CTOS Custom Truck One Source Inc. | 0.00% | 10,216 | $35K | Reduce -0.5% |
| RXT Rackspace Technology Inc. | 0.00% | 13,252 | $32K | No change |
| LAC Lithium Americas Corp. | 0.00% | 12,018 | $32K | Reduce -1.6% |
| ABCL Abcellera Biologics Inc. | 0.00% | 12,458 | $32K | Reduce -8.2% |
| TOON Kartoon Studios Inc. | 0.00% | 36,441 | $32K | No change |
| UROY Uranium Royalty Corp. | 0.00% | 12,750 | $31K | Reduce -5.2% |
| PRTS Carparts.com Inc. | 0.00% | 33,806 | $31K | No change |
| XLO Xilio Therapeutics Inc. | 0.00% | 38,825 | $31K | No change |
| INVZ Innoviz Technologies Ltd. | 0.00% | 36,385 | $30K | Reduce -2.7% |
| DRRX Durect Corporation | 0.00% | 22,330 | $30K | Add +0.9% |
| SCLX Scilex Holding Co. | 0.00% | 31,266 | $29K | No change |
| PNSTQ Pinstripes Holdings Inc. | 0.00% | 35,809 | $27K | No change |
| DHY UBS Asset Management High Yi filed as CREDIT SUISSE HIGH YIELD BD | 0.00% | 12,000 | $27K | No change |
| ATOM Atomera Inc. | 0.00% | 10,280 | $27K | Reduce -12.4% |
| HYLN Hyliion Holdings Corp. | 0.00% | 10,610 | $26K | Reduce -4.4% |
| 23ANDME HOLDING CO | 0.00% | 75,614 | $26K | No change |
| VERU Veru Inc. | 0.00% | 33,079 | $25K | Add +22.7% |
| VZLA Vizsla Silver Corp. | 0.00% | 13,000 | $25K | New |
| FOSL Fossil Group Inc. | 0.00% | 21,053 | $25K | No change |
| TE T1 Energy Inc. filed as FREYR BATTERY INC | 0.00% | 24,555 | $24K | No change |
| LANZATECH GLOBAL INC | 0.00% | 11,521 | $22K | No change |
| BCLI Brainstorm Cell Therapeutics | 0.00% | 95,153 | $22K | Reduce -14.5% |
| CRBU Caribou Biosciences Inc. | 0.00% | 11,000 | $22K | Reduce -88.0% |
| SLGL Sol-Gel Technologies Ltd. | 0.00% | 31,623 | $22K | Reduce -6.0% |
| LCTX Lineage Cell Therapeutics Inc. | 0.00% | 23,437 | $21K | Reduce -8.9% |
| AMARIN CORP PLC | 0.00% | 33,784 | $21K | Reduce -3.1% |
| STXS Stereotaxis Inc. | 0.00% | 10,350 | $21K | No change |
| SOHO Sotherly Hotels Inc. | 0.00% | 16,650 | $20K | No change |
| DANIMER SCIENTIFIC INC | 0.00% | 44,202 | $20K | Reduce -4.0% |
| CVM Cel-Sci Corp. | 0.00% | 18,878 | $20K | No change |
| SLDP Solid Power Inc. | 0.00% | 14,250 | $19K | Add +3.6% |
| LXRX Lexicon Pharmaceuticals Inc. | 0.00% | 10,912 | $17K | No change |
| DWSN Dawson Geophysical Co. | 0.00% | 10,593 | $17K | No change |
| IRD Opus Genetics Inc. filed as OCUPHIRE PHARMA INC | 0.00% | 11,758 | $15K | New |
| LUMINAR TECHNOLOGIES INC | 0.00% | 16,610 | $15K | Reduce -76.4% |
| CMRX Chimerix Inc. | 0.00% | 13,200 | $12K | Reduce -43.1% |
| WBX Wallbox NV | 0.00% | 10,000 | $12K | New |
| SENSEI BIOTHERAPEUTICS INC | 0.00% | 20,000 | $12K | Add +42.9% |
| MLSS Milestone Scientific Inc. | 0.00% | 12,000 | $11K | No change |
| VXRT Vaxart Inc. | 0.00% | 12,279 | $10K | Reduce -26.6% |
| BRAND ENGAGEMENT NETWORK INC | 0.00% | 10,000 | $10K | New |
| ORGANOVO HOLDINGS INC | 0.00% | 19,622 | $10K | No change |
| SES Ses AI Corp. | 0.00% | 15,000 | $10K | No change |
| SKYX SKYX Platforms Corp. | 0.00% | 10,000 | $8K | No change |
| A2Z CUST2MATE SOLUTIONS CORP | 0.00% | 10,000 | $8K | No change |
| SENS Senseonics Holdings Inc. | 0.00% | 19,800 | $7K | Add +0.5% |
| EVVAQ Enviva LLC | 0.00% | 16,823 | $7K | Add +4.7% |
| KULR Kulr Technology Group Inc. | 0.00% | 20,211 | $6K | No change |
| GOLD RESOURCE CORP | 0.00% | 16,308 | $6K | No change |
| VIRIOS THERAPEUTICS INC | 0.00% | 30,600 | $5K | Add +2.0% |
| JOB Gee Group Inc. | 0.00% | 18,000 | $5K | No change |
| CGTX Cognition Therapeutics Inc. | 0.00% | 10,000 | $5K | No change |
| VOLATO GROUP INC | 0.00% | 10,000 | $4K | No change |
| NEXI Neximmune Inc. | 0.00% | 10,804 | $3K | No change |
| BFICQ Burgerfi International Inc. | 0.00% | 71,881 | $3K | No change |
| MVST Microvast Holdings Inc. | 0.00% | 10,000 | $2K | No change |
| NUVOQ Holdco Nuvo Group DG Ltd. | 0.00% | 244,207 | $2K | Add +144.2% |
Options reported separately and not counted above: SPY puts ($27.2M), GDXJ calls ($4.6M), QQQ puts ($3.7M), PH puts ($2.8M), IAU puts ($2.4M), AAPL puts ($2.1M), AMZN puts ($1.9M), TLT puts ($1.7M), NVDA puts ($1.2M), ADM puts ($1.2M), XBI puts ($1.1M), TLT calls ($1.1M), and 39 more.
Other holdings (73): bonds, preferreds, convertibles and warrants · $25.0M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | 7,678 | $9.8M | Add +1.3% |
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | 6,153 | $7.8M | Reduce -0.2% |
| ALBEMARLE CORP (ALB 7.25 03/01/27) | 7.25% DEP SHS A | 27,791 | $1.3M | Add +22.6% |
| CHART INDUSTRIES INC (GTLS 6.75 12/15/25 B) | 6.75DP CNV PFD B | 22,221 | $1.1M | Reduce -0.1% |
| RLJ LODGING TRUST (RLJ 1.95 PERP A) | CUM CONV PFD A | 29,397 | $767K | Add +30.8% |
| LYFT INC (LYFT 1.5 05/15/25) | NOTE 1.500% 5/1 · principal | 746,000 | $724K | Reduce -0.9% |
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | 19,603 | $583K | Reduce -0.9% |
| RINGCENTRAL INC (RNG 0 03/15/26) | NOTE 3/1 · principal | 390,000 | $358K | No change |
| RINGCENTRAL INC (RNG 0 03/01/25) | NOTE 3/0 · principal | 120,000 | $117K | No change |
| PROSPECT CAPITAL CORP (PSEC 6.375 03/01/25) | NOTE 6.375% 3/0 · principal | 100,000 | $100K | No change |
| NUVASIVE INC (GMED 0.375 03/15/25) | NOTE 0.375% 3/1 · principal | 93,000 | $91K | Add +29.2% |
| OKTA INC (OKTA 0.125 09/01/25) | NOTE 0.125% 9/0 · principal | 94,000 | $90K | Add +28.8% |
| STRIDE INC (LRN 1.125 09/01/27) | NOTE 1.125% 9/0 · principal | 52,000 | $88K | Add +20.9% |
| BILL HOLDINGS INC (BILL 0 04/01/27) | NOTE 4/0 · principal | 93,000 | $82K | Add +27.4% |
| EURONET WORLDWIDE INC (EEFT 0.75 03/15/49) | NOTE 0.750% 3/1 · principal | 76,000 | $74K | Add +24.6% |
| I3 VERTICALS LLC (IIIV 1 02/15/25) | NOTE 1.000% 2/1 · principal | 75,000 | $73K | No change |
| SHOPIFY INC (SHOPCN 0.125 11/01/25) | NOTE 0.125%11/0 · principal | 75,000 | $72K | Add +27.1% |
| NATERA INC (NTRA 2.25 05/01/27) | NOTE 2.250% 5/0 · principal | 19,000 | $63K | Add +35.7% |
| UBER TECHNOLOGIES INC (UBER 0 12/15/25) | NOTE 12/1 · principal | 56,000 | $62K | Add +16.7% |
| ITRON INC (ITRI 0 03/15/26) | NOTE 3/1 · principal | 54,000 | $56K | Add +22.7% |
| DRAFTKINGS HOLDINGS INC (DKNG 0 03/15/28) | NOTE 3/1 · principal | 65,000 | $56K | Add +27.4% |
| BENTLEY SYSTEMS INC (BSY 0.125 01/15/26) | NOTE 0.125% 1/1 · principal | 55,000 | $55K | Add +27.9% |
| ROYAL CARIBBEAN CRUISES (RCL 6 08/15/25) | NOTE 6.000% 8/1 · principal | 14,000 | $50K | Add +7.7% |
| MICROCHIP TECHNOLOGY INC (MCHP 0.125 11/15/24) | NOTE 0.125%11/1 · principal | 48,000 | $48K | Add +14.3% |
| EXPEDIA GROUP INC (EXPE 0 02/15/26) | NOTE 2/1 · principal | 50,000 | $48K | Add +31.6% |
| DEXCOM INC (DXCM 0.25 11/15/25) | NOTE 0.250%11/1 · principal | 49,000 | $47K | Add +6.5% |
| CHEESECAKE FACTORY (THE) (CAKE 0.375 06/15/26) | NOTE 0.375% 6/1 · principal | 49,000 | $46K | Reduce -5.8% |
| CLOUDFLARE INC (NET 0 08/15/26) | NOTE 8/1 · principal | 49,000 | $45K | Add +28.9% |
| GUIDEWIRE SOFTWARE INC (GWRE 1.25 03/15/25) | NOTE 1.250% 3/1 · principal | 28,000 | $45K | Add +64.7% |
| FORD MOTOR COMPANY (F 0 03/15/26) | NOTE 3/1 · principal | 41,000 | $40K | Add +17.1% |
| MICROSTRATEGY INC (MSTR 0 02/15/27) | NOTE 2/1 · principal | 29,000 | $39K | Add +3.6% |
| DUKE ENERGY CORP (DUK 4.125 04/15/26) | NOTE 4.125% 4/1 · principal | 36,000 | $38K | Add +28.6% |
| AXON ENTERPRISE INC (AXON 0.5 12/15/27) | NOTE 0.500%12/1 · principal | 20,000 | $36K | Add +53.9% |
| SPOTIFY USA INC (SPOT 0 03/15/26) | NOTE 3/1 · principal | 36,000 | $36K | Add +28.6% |
| CYBERARK SOFTWARE LTD (CYBR 0 11/15/24) | NOTE 11/1 · principal | 19,000 | $35K | Add +46.1% |
| PETIQ INC (PETQ 4 06/01/26) | NOTE 4.000% 6/0 · principal | 29,000 | $34K | No change |
| MARRIOTT VACATION WORLDW (VAC 0 01/15/26) | NOTE 1/1 · principal | 36,000 | $33K | Add +28.6% |
| BLOCK INC (XYZ 0 05/01/26) | NOTE 5/0 · principal | 36,000 | $33K | Add +28.6% |
| SUMMIT HOTEL PROPERTIES (INN 1.5 02/15/26) | NOTE 1.500% 2/1 · principal | 35,000 | $33K | No change |
| ENPHASE ENERGY INC (ENPH 0 03/01/28) | NOTE 3/0 · principal | 37,000 | $33K | Add +32.1% |
| DATADOG INC (DDOG 0.125 06/15/25) | NOTE 0.125% 6/1 · principal | 23,000 | $30K | Add +15.0% |
| ON SEMICONDUCTOR CORP (ON 0.5 03/01/29) | NOTE 0.500% 3/0 · principal | 29,000 | $29K | Add +11.5% |
| FRESHPET INC (FRPT 3 04/01/28) | NOTE 3.000% 4/0 · principal | 14,000 | $29K | Add +16.7% |
| ZILLOW GROUP INC (Z 2.75 05/15/25) | NOTE 2.750% 5/1 · principal | 26,000 | $29K | Add +23.8% |
| AIRBNB INC (ABNB 0 03/15/26) | NOTE 3/1 · principal | 31,000 | $29K | Add +29.2% |
| GRANITE CONSTRUCTION INC (GVA 3.75 05/15/28) | NOTE 3.750% 5/1 · principal | 16,000 | $29K | New |
| CHEGG INC (CHGG 0.125 03/15/25) | NOTE 0.125% 3/1 · principal | 30,000 | $29K | Add +25.0% |
| INSMED INC (INSM 0.75 06/01/28) | NOTE 0.750% 6/0 · principal | 12,000 | $28K | New |
| BOOKING HOLDINGS INC (BKNG 0.75 05/01/25) | NOTE 0.750% 5/0 · principal | 12,000 | $27K | Reduce -7.7% |
| SOLAR EDGE TECHNOLOGIES (SEDG 0 09/15/25) | NOTE 9/1 · principal | 27,000 | $25K | Reduce -35.7% |
| CONFLUENT INC (CFLT 0 01/15/27) | NOTE 1/1 · principal | 28,000 | $25K | Add +27.3% |
| SAREPTA THERAPEUTICS INC (SRPT 1.25 09/15/27) | NOTE 1.250% 9/1 · principal | 21,000 | $24K | Add +61.5% |
| ALARM.COM HLDGS INC (ALRM 0 01/15/26) | NOTE 1/1 · principal | 25,000 | $23K | No change |
| ZSCALER INC. (ZS 0.125 07/01/25) | NOTE 0.125% 7/0 · principal | 19,000 | $23K | Reduce -26.9% |
| MICROCHIP TECHNOLOGY INC (MCHP 1.625 02/15/27) | NOTE 1.625% 2/1 · principal | 10,000 | $23K | No change |
| WAYFAIR INC (W 3.25 09/15/27) | NOTE 3.250% 9/1 · principal | 18,000 | $22K | Add +80.0% |
| LIVE NATION ENTERTAINMEN (LYV 2 02/15/25) | NOTE 2.000% 2/1 · principal | 20,000 | $22K | Add +42.9% |
| SHIFT4 PAYMENTS INC (FOUR 0.5 08/01/27) | NOTE 0.500% 8/0 · principal | 21,000 | $22K | New |
| ZTO EXPRESS KY INC (ZTO 1.5 09/01/27) | NOTE 1.500% 9/0 · principal | 20,000 | $21K | Add +42.9% |
| TRANSMEDICS GROUP INC (TMDX 1.5 06/01/28) | NOTE 1.500% 6/0 · principal | 11,000 | $20K | New |
| DISH NETWORK CORP (DISH 3.375 08/15/26) | NOTE 3.375% 8/1 · principal | 25,000 | $20K | No change |
| AKAMAI TECHNOLOGIES INC (AKAM 0.125 05/01/25) | NOTE 0.125% 5/0 · principal | 18,000 | $20K | Reduce -5.3% |
| ALTAIR ENGINEERING INC (ALTR 1.75 06/15/27) | NOTE 1.750% 6/1 · principal | 14,000 | $20K | New |
| COINBASE GLOBAL INC (COIN 0.5 06/01/26) | NOTE 0.500% 6/0 · principal | 19,000 | $19K | Add +46.1% |
| AIR TRANSPORT SERVICES G (ATSG 1.125 10/15/24) | NOTE 1.125%10/1 · principal | 18,000 | $18K | No change |
| JBT MAREL CORP (JBTM 0.25 05/15/26) | NOTE 0.250% 5/1 · principal | 19,000 | $18K | No change |
| SHAKE SHACK INC (SHAK 0 03/01/28) | NOTE 3/0 · principal | 18,000 | $17K | Add +38.5% |
| LUMENTUM HOLDINGS INC (LITE 0.5 12/15/26) | NOTE 0.500%12/1 · principal | 14,000 | $14K | Reduce -22.2% |
| SHIFT4 PAYMENTS INC (FOUR 0 12/15/25) | NOTE 12/1 · principal | 10,000 | $12K | No change |
| VISHAY INTERTECHNOLOGY (VSH 2.25 06/15/25) | NOTE 2.250% 6/1 · principal | 11,000 | $11K | No change |
| SOUTHWEST AIRLINES CO (LUV 1.25 05/01/25) | NOTE 1.250% 5/0 · principal | 10,000 | $10K | New |
| PDD HOLDINGS INC (PDD 0 12/01/25) | NOTE 12/0 · principal | 10,000 | $10K | Reduce -37.5% |
| SSR MINING INC (SSRMCN 2.5 04/01/39) | NOTE 2.500% 4/0 · principal | 10,000 | $9K | No change |
Total filed on the 13F, all lines: $164.0B.
Portfolio Sells Q2 2024 → Q3 2024
| SMMV iShares MSCI USA Small-Cap M | Reduce -98.5% | 0.01% | −0.32 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -36.3% | 0.57% | −0.32 |
| NVDA Nvidia Corp. | Reduce -3.0% | 1.77% | −0.23 |
| CSCO Cisco Systems Inc. | Reduce -53.7% | 0.20% | −0.22 |
| GOOGL Alphabet Inc. Class A | Reduce -0.8% | 0.96% | −0.19 |
| GOOG Alphabet Inc. Class C | Reduce -8.1% | 0.51% | −0.15 |
| DVN Devon Energy Corp. | Reduce -35.2% | 0.14% | −0.14 |
| QCOM Qualcomm Inc. | Reduce -14.1% | 0.25% | −0.12 |
| MPC Marathon Petroleum Corp. | Reduce -9.9% | 0.38% | −0.10 |
| XLC SS Comm Select Sector SPDR | Reduce -27.0% | 0.19% | −0.08 |
| HAL Halliburton Co. | Reduce -66.0% | 0.02% | −0.07 |
| AVGO Broadcom Inc. | Reduce -4.5% | 1.33% | −0.07 |
| INTC Intel Corp. | Reduce -55.9% | 0.03% | −0.06 |
| CVX Chevron Corp. | Reduce -1.2% | 0.37% | −0.06 |
| XLV SS Health Care Select Sector | Reduce -10.8% | 0.38% | −0.06 |
| XLK SS Technology Select Sector | Reduce -2.0% | 0.47% | −0.05 |
| MU Micron Technology Inc. | Reduce -20.0% | 0.06% | −0.05 |
| TXN Texas Instruments Inc. | Reduce -21.0% | 0.16% | −0.04 |
| CB Chubb Ltd. | Reduce -12.9% | 0.47% | −0.04 |
| ADBE Adobe Inc. | Reduce -10.8% | 0.15% | −0.04 |
| TEL Te Connectivity Ltd. | Reduce -99.2% | 0.00% | −0.04 |
| EW Edwards Lifesciences Corp. | Reduce -8.2% | 0.07% | −0.04 |
| FERG Ferguson Jersey Ltd. | Sold out | 0.00% | −0.04 |
| UPS United Parcel Service Class B | Reduce -9.3% | 0.21% | −0.04 |
| SHEL Shell PLC-ADR | Reduce -39.3% | 0.04% | −0.04 |
| SNPS Synopsys Inc. | Reduce -28.9% | 0.05% | −0.04 |
| ETN Eaton Corp. PLC | Reduce -3.0% | 0.74% | −0.04 |
| VEA Vanguard Ftse Developed ETF | Reduce -27.3% | 0.09% | −0.04 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -11.0% | 0.20% | −0.04 |
| AMAT Applied Materials Inc. | Reduce -6.3% | 0.10% | −0.03 |
| CHTR Charter Communications Inc. Class A | Reduce -80.7% | 0.01% | −0.03 |
| AAPL Apple Inc. | Reduce -3.7% | 2.66% | −0.03 |
| SHY iShares 1-3 Year Treasury Bo | Reduce -13.0% | 0.13% | −0.03 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -11.3% | 0.24% | −0.03 |
| CAG Conagra Brands Inc. | Reduce -78.7% | 0.01% | −0.03 |
| CRWD CrowdStrike Holdings Inc. Class A | Reduce -7.2% | 0.05% | −0.03 |
| COST Costco Wholesale Corp. | Reduce -2.1% | 0.47% | −0.03 |
| KMB Kimberly-Clark Corp. | Reduce -22.7% | 0.07% | −0.03 |
| ISTB iShares Core 1-5 Year Usd Bo | Reduce -69.2% | 0.01% | −0.03 |
| LPLA LPL Financial Holdings Inc. | Reduce -15.4% | 0.05% | −0.03 |
| AMGN Amgen Inc. | Reduce -7.1% | 0.19% | −0.02 |
| DLB Dolby Laboratories Inc. Class A | Reduce -98.7% | 0.00% | −0.02 |
| WMB Williams Cos Inc. | Reduce -10.3% | 0.20% | −0.02 |
| INTU Intuit Inc. | Reduce -0.9% | 0.16% | −0.02 |
| CRM Salesforce Inc. | Reduce -3.5% | 0.40% | −0.02 |
| LRCX Lam Research Corp. | Reduce -7.4% | 0.04% | −0.02 |
| IGSB iShares 1-5Y Inv Grade Corp. | Reduce -20.3% | 0.06% | −0.02 |
| SMCI Super Micro Computer Inc. | Reduce -40.2% | 0.01% | −0.02 |
| IGIB iShares 5-10Y Inv Grade Corp. | Reduce -21.3% | 0.06% | −0.02 |
| TEAM Atlassian Corp. Class A | Reduce -88.9% | 0.00% | −0.02 |
Portfolio Buys Q2 2024 → Q3 2024
| IJH iShares Core S&P Midcap ETF | Add +45.7% | 1.05% | +0.32 |
| UNH Unitedhealth Group Inc. | Add +33.1% | 0.84% | +0.25 |
| ADI Analog Devices Inc. | Add +153.6% | 0.33% | +0.19 |
| FIS Fidelity National Info Serv | Add +449.8% | 0.21% | +0.17 |
| O Realty Income Corp. | Add +92.4% | 0.25% | +0.13 |
| WMT Walmart Inc. | Add +3.0% | 0.83% | +0.10 |
| T AT&T Inc. | Add +45.8% | 0.23% | +0.08 |
| VZ Verizon Communications Inc. | Add +16.9% | 0.53% | +0.08 |
| JNJ Johnson & Johnson | Add +9.5% | 0.68% | +0.08 |
| HD Home Depot Inc. | Add +0.1% | 0.88% | +0.07 |
| NEE Nextera Energy Inc. | Add +14.3% | 0.35% | +0.07 |
| XLF SS Financial Select Sector | Add +29.7% | 0.29% | +0.07 |
| IBM Intl Business Machines Corp. | Add +14.5% | 0.20% | +0.05 |
| BTI British American Tob-SP ADR | Add +91.2% | 0.10% | +0.05 |
| CI The Cigna Group | Add +42.8% | 0.18% | +0.05 |
| PGR Progressive Corp. | Add +17.3% | 0.20% | +0.05 |
| PEG Public Service Enterprise GP | Add +30.1% | 0.16% | +0.05 |
| VMBS Vanguard Mortgage-Backed Sec | Add +102.5% | 0.10% | +0.05 |
| META Meta Platforms Inc. Class A | Add +0.1% | 0.90% | +0.05 |
| TSLA Tesla Inc. | Add +3.8% | 0.22% | +0.05 |
| ICE Intercontinental Exchange Inc. | Add +11.1% | 0.25% | +0.04 |
| CMG Chipotle Mexican Grill Inc. | Add +94.3% | 0.10% | +0.04 |
| SGOV iShares 0-3 Month Treasury B | Add +61.2% | 0.12% | +0.04 |
| ABBV Abbvie Inc. | Add +0.6% | 0.55% | +0.04 |
| CMS CMS Energy Corp. | Add +310.2% | 0.05% | +0.04 |
| XLRE SS Real Estate Select Sector | Add +384.4% | 0.04% | +0.04 |
| PM Philip Morris International | Add +3.1% | 0.25% | +0.03 |
| ALL Allstate Corp. | Add +10.6% | 0.18% | +0.03 |
| APD Air Products & Chemicals Inc. | Add +1.7% | 0.37% | +0.03 |
| BBY Best Buy Co. Inc. | Add +1.9% | 0.22% | +0.03 |
| BLK BlackRock Finance Inc. | Add +10.6% | 0.15% | +0.03 |
| TT Trane Technologies PLC | Add +3.1% | 0.26% | +0.03 |
| OLED Universal Display Corp. | Add +629.9% | 0.03% | +0.03 |
| ACN Accenture PLC Class A | Add +5.5% | 0.23% | +0.03 |
| SYK Stryker Corp. | Add +23.5% | 0.16% | +0.03 |
| XOM Exxon Mobil Corp. | Add +15.3% | 0.34% | +0.03 |
| JCI Johnson Controls Internation | Add +5.6% | 0.22% | +0.03 |
| MDT Medtronic PLC | Add +2.3% | 0.35% | +0.03 |
| CGDV Cap Group Dividend Value | Add +19.9% | 0.15% | +0.03 |
| XLP SS Consumer Staples Sel Sect | Add +18.1% | 0.17% | +0.03 |
| DEO Diageo PLC-Sponsored ADR | Add +52.3% | 0.07% | +0.03 |
| MCD McDonald's Corp. | Add +1.4% | 0.24% | +0.03 |
| RTX RTX Corp. | Add +1.1% | 0.22% | +0.03 |
| ISRG Intuitive Surgical Inc. | Add +25.4% | 0.11% | +0.03 |
| TMO Thermo Fisher Scientific Inc. | Add +8.7% | 0.22% | +0.03 |
| VIG Vanguard Dividend Apprec ETF | Add +5.1% | 0.45% | +0.02 |
| KO The Coca-Cola Co. | Add +4.3% | 0.29% | +0.02 |
| PLD Prologis Inc. | Add +26.1% | 0.10% | +0.02 |
| HPE Hewlett Packard Enterprise | Add +92.5% | 0.06% | +0.02 |
| WEC WEC Energy Group Inc. | Add +26.0% | 0.08% | +0.02 |
Options Activity Q2 2024 → Q3 2024
| SPY SS SPDR S&P 500 ETF Trust-US | put | Add +582.0% | 53,200 | $27.2M |
| GDXJ Vaneck Junior Gold Miners | call | Reduce -0.4% | 92,100 | $4.6M |
| QQQ Invesco QQQ Trust Series 1 | put | Add +60.0% | 8,000 | $3.7M |
| IAU iShares Gold Trust | put | Add +84.3% | 51,600 | $2.4M |
| AAPL Apple Inc. | put | Add +60.0% | 9,600 | $2.1M |
| NVO Novo-Nordisk A/S-Spons ADR | put | Sold out | 16,600 | $2.1Mbefore exit |
| AMZN Amazon.com Inc. | put | Add +3.3% | 12,400 | $1.9M |
| BMY Bristol-Myers Squibb Co. | call | Sold out | 43,000 | $1.8Mbefore exit |
| TLT iShares 20+ Year Treasury BD | put | Reduce -63.5% | 18,300 | $1.7M |
| COF Capital One Financial Corp. | put | Sold out | 12,900 | $1.5Mbefore exit |
| MSFT Microsoft Corp. | put | Sold out | 3,600 | $1.4Mbefore exit |
| AMGN Amgen Inc. | put | Sold out | 4,300 | $1.3Mbefore exit |
| NVDA Nvidia Corp. | put | Add +823.1% | 12,000 | $1.2M |
| IAU iShares Gold Trust | call | Sold out | 28,000 | $1.2Mbefore exit |
| XBI SS SPDR S&P Biotech ETF | put | New | 11,100 | $1.1M |
| TLT iShares 20+ Year Treasury BD | call | New | 11,000 | $1.1M |
| LULU Lululemon Athletica Inc. | call | Sold out | 3,000 | $990Kbefore exit |
| BRK.B Berkshire Hathaway Inc. Class B | put | Sold out | 2,200 | $869Kbefore exit |
| GSK GSK PLC-Spon ADR | call | New | 20,000 | $800K |
| GOOG Alphabet Inc. Class C | put | New | 4,500 | $720K |
| MSFT Microsoft Corp. | call | Sold out | 1,600 | $640Kbefore exit |
| BMY Bristol-Myers Squibb Co. | put | Sold out | 14,500 | $609Kbefore exit |
| MRO Marathon Oil Corp. | put | Sold out | 20,700 | $538Kbefore exit |
| CCJ Cameco Corp. | put | Sold out | 9,700 | $485Kbefore exit |
| FTAI Ftai Aviation Ltd. | put | New | 5,000 | $475K |
| INTC Intel Corp. | call | Sold out | 14,100 | $423Kbefore exit |
| BTI British American Tob-SP ADR | put | New | 11,800 | $413K |
| FCX Freeport-McMoran Inc. | call | New | 10,300 | $402K |
| LEVI Levi Strauss & Co. Class A | put | Sold out | 16,000 | $384Kbefore exit |
| NTR Nutrien Ltd. | call | New | 8,500 | $383K |
| VZ Verizon Communications Inc. | put | New | 9,600 | $365K |
| BE Bloom Energy Corp. Class A | call | New | 29,600 | $296K |
| GDX Vaneck Gold Miners ETF | put | Sold out | 9,500 | $295Kbefore exit |
| DVN Devon Energy Corp. | put | New | 6,600 | $264K |
| SLV iShares Silver Trust | put | Sold out | 8,700 | $248Kbefore exit |
| EMR Emerson Electric Co. | call | New | 2,400 | $240K |
| LLY Eli Lilly & Co. | put | New | 300 | $219K |
| SLV iShares Silver Trust | call | Reduce -62.9% | 7,500 | $195K |
| NFLX Netflix Inc. | put | New | 300 | $183K |
| CHCT Community Healthcare Trust I | put | New | 9,900 | $173K |
| ENB Enbridge Inc. | put | New | 5,000 | $150K |
| V Visa Inc. Class A | call | New | 500 | $145K |
| MP MP Materials Corp. | put | New | 11,500 | $144K |
| HTGC Hercules Capital Inc. | put | New | 8,000 | $128K |
| PHM Pultegroup Inc. | put | New | 1,000 | $110K |
| IWM iShares Russell 2000 ETF | put | Reduce -92.1% | 600 | $100K |
| DKS Dick's Sporting Goods Inc. | put | New | 500 | $100K |
| NTR Nutrien Ltd. | put | New | 1,000 | $48K |
| PPH Vaneck Pharmaceutical ETF | call | Sold out | 200 | $16Kbefore exit |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q2 2024 → Q3 2024
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | Add +1.3% | 7,678 | $9.8M |
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | Reduce -0.2% | 6,153 | $7.8M |
| ALBEMARLE CORP (ALB 7.25 03/01/27) | 7.25% DEP SHS A | Add +22.6% | 27,791 | $1.3M |
| CHART INDUSTRIES INC (GTLS 6.75 12/15/25 B) | 6.75DP CNV PFD B | Reduce -0.1% | 22,221 | $1.1M |
| RLJ LODGING TRUST (RLJ 1.95 PERP A) | CUM CONV PFD A | Add +30.8% | 29,397 | $767K |
| LYFT INC (LYFT 1.5 05/15/25) | NOTE 1.500% 5/1 · principal | Reduce -0.9% | 746,000 | $724K |
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | Reduce -0.9% | 19,603 | $583K |
| REDWOOD TRUST INC (RWT 5.625 07/15/24) | NOTE 5.625% 7/1 · principal | Sold out | 160,000 | $158Kbefore exit |
| NUVASIVE INC (GMED 0.375 03/15/25) | NOTE 0.375% 3/1 · principal | Add +29.2% | 93,000 | $91K |
| OKTA INC (OKTA 0.125 09/01/25) | NOTE 0.125% 9/0 · principal | Add +28.8% | 94,000 | $90K |
| STRIDE INC (LRN 1.125 09/01/27) | NOTE 1.125% 9/0 · principal | Add +20.9% | 52,000 | $88K |
| BILL HOLDINGS INC (BILL 0 04/01/27) | NOTE 4/0 · principal | Add +27.4% | 93,000 | $82K |
| EURONET WORLDWIDE INC (EEFT 0.75 03/15/49) | NOTE 0.750% 3/1 · principal | Add +24.6% | 76,000 | $74K |
| SHOPIFY INC (SHOPCN 0.125 11/01/25) | NOTE 0.125%11/0 · principal | Add +27.1% | 75,000 | $72K |
| BIOMARIN PHARMACEUTICAL (BMRN 0.599 08/01/24) | NOTE 0.599% 8/0 · principal | Sold out | 72,000 | $71Kbefore exit |
| NATERA INC (NTRA 2.25 05/01/27) | NOTE 2.250% 5/0 · principal | Add +35.7% | 19,000 | $63K |
| UBER TECHNOLOGIES INC (UBER 0 12/15/25) | NOTE 12/1 · principal | Add +16.7% | 56,000 | $62K |
| PALO ALTO NETWORKS (PANW 0.375 06/01/25) | NOTE 0.375% 6/0 · principal | Sold out | 17,000 | $58Kbefore exit |
| ITRON INC (ITRI 0 03/15/26) | NOTE 3/1 · principal | Add +22.7% | 54,000 | $56K |
| DRAFTKINGS HOLDINGS INC (DKNG 0 03/15/28) | NOTE 3/1 · principal | Add +27.4% | 65,000 | $56K |
| BENTLEY SYSTEMS INC (BSY 0.125 01/15/26) | NOTE 0.125% 1/1 · principal | Add +27.9% | 55,000 | $55K |
| ROYAL CARIBBEAN CRUISES (RCL 6 08/15/25) | NOTE 6.000% 8/1 · principal | Add +7.7% | 14,000 | $50K |
| MICROCHIP TECHNOLOGY INC (MCHP 0.125 11/15/24) | NOTE 0.125%11/1 · principal | Add +14.3% | 48,000 | $48K |
| EXPEDIA GROUP INC (EXPE 0 02/15/26) | NOTE 2/1 · principal | Add +31.6% | 50,000 | $48K |
| DEXCOM INC (DXCM 0.25 11/15/25) | NOTE 0.250%11/1 · principal | Add +6.5% | 49,000 | $47K |
| CHEESECAKE FACTORY (THE) (CAKE 0.375 06/15/26) | NOTE 0.375% 6/1 · principal | Reduce -5.8% | 49,000 | $46K |
| CLOUDFLARE INC (NET 0 08/15/26) | NOTE 8/1 · principal | Add +28.9% | 49,000 | $45K |
| GUIDEWIRE SOFTWARE INC (GWRE 1.25 03/15/25) | NOTE 1.250% 3/1 · principal | Add +64.7% | 28,000 | $45K |
| FORD MOTOR COMPANY (F 0 03/15/26) | NOTE 3/1 · principal | Add +17.1% | 41,000 | $40K |
| MICROSTRATEGY INC (MSTR 0 02/15/27) | NOTE 2/1 · principal | Add +3.6% | 29,000 | $39K |
| DUKE ENERGY CORP (DUK 4.125 04/15/26) | NOTE 4.125% 4/1 · principal | Add +28.6% | 36,000 | $38K |
| AXON ENTERPRISE INC (AXON 0.5 12/15/27) | NOTE 0.500%12/1 · principal | Add +53.9% | 20,000 | $36K |
| SPOTIFY USA INC (SPOT 0 03/15/26) | NOTE 3/1 · principal | Add +28.6% | 36,000 | $36K |
| CYBERARK SOFTWARE LTD (CYBR 0 11/15/24) | NOTE 11/1 · principal | Add +46.1% | 19,000 | $35K |
| MARRIOTT VACATION WORLDW (VAC 0 01/15/26) | NOTE 1/1 · principal | Add +28.6% | 36,000 | $33K |
| BLOCK INC (XYZ 0 05/01/26) | NOTE 5/0 · principal | Add +28.6% | 36,000 | $33K |
| ENPHASE ENERGY INC (ENPH 0 03/01/28) | NOTE 3/0 · principal | Add +32.1% | 37,000 | $33K |
| DATADOG INC (DDOG 0.125 06/15/25) | NOTE 0.125% 6/1 · principal | Add +15.0% | 23,000 | $30K |
| ON SEMICONDUCTOR CORP (ON 0.5 03/01/29) | NOTE 0.500% 3/0 · principal | Add +11.5% | 29,000 | $29K |
| HUBSPOT INC (HUBS 0.375 06/01/25) | NOTE 0.375% 6/0 · principal | Sold out | 14,000 | $29Kbefore exit |
| FRESHPET INC (FRPT 3 04/01/28) | NOTE 3.000% 4/0 · principal | Add +16.7% | 14,000 | $29K |
| PARSONS CORP (PSN 0.25 08/15/25) | NOTE 0.250% 8/1 · principal | Sold out | 16,000 | $29Kbefore exit |
| ZILLOW GROUP INC (Z 2.75 05/15/25) | NOTE 2.750% 5/1 · principal | Add +23.8% | 26,000 | $29K |
| AIRBNB INC (ABNB 0 03/15/26) | NOTE 3/1 · principal | Add +29.2% | 31,000 | $29K |
| NRG ENERGY INC (NRG 2.75 06/01/48) | DBCV 2.750% 6/0 · principal | Sold out | 15,000 | $29Kbefore exit |
| GRANITE CONSTRUCTION INC (GVA 3.75 05/15/28) | NOTE 3.750% 5/1 · principal | New | 16,000 | $29K |
| CHEGG INC (CHGG 0.125 03/15/25) | NOTE 0.125% 3/1 · principal | Add +25.0% | 30,000 | $29K |
| INSMED INC (INSM 0.75 06/01/28) | NOTE 0.750% 6/0 · principal | New | 12,000 | $28K |
| BOOKING HOLDINGS INC (BKNG 0.75 05/01/25) | NOTE 0.750% 5/0 · principal | Reduce -7.7% | 12,000 | $27K |
| SOLAR EDGE TECHNOLOGIES (SEDG 0 09/15/25) | NOTE 9/1 · principal | Reduce -35.7% | 27,000 | $25K |
Showing the first 50 of 72.
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.