Sanctuary Advisors, LLC

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed September 5, 2024), Sanctuary Advisors, LLC reported 2,310 stock positions worth $13.8 billion. Its top holding was Apple (AAPL) at 2.7% of the portfolio, followed by Microsoft (MSFT, 2.6%) and iShares Core S&P 500 ETF (IVV, 2.3%).

Most Recent 13F
Q2 2026
Location
INDIANAPOLIS, IN
CIK
0001777271
Portfolio Value
$13.8B (Q2 2024)
SEC Filing
0001777271-24-000004 ↗ filed Sep 5, 2024

Holdings Value

0$5.0B$10.0B$15.0B$20.0B$25.0B Q2 2024: $13.8B $13.8B Q2 2024 Q3 2024: $15.8B Q3 2024 Q4 2024: $15.8B Q4 2024 Q1 2025: $14.2B Q1 2025 Q2 2025: $16.2B Q2 2025 Q3 2025: $17.4B Q3 2025 Q4 2025: $18.3B Q4 2025 Q1 2026: $18.5B Q1 2026 Q2 2026: $21.5B Q2 2026

Holdings 2,310 stocks · $13.8B

AAPL Apple Inc. 2.69% 2,185,450 $370.0M —
MSFT Microsoft Corp. 2.63% 888,862 $361.2M —
IVV iShares Core S&P 500 ETF 2.30% 619,005 $316.2M —
VUG Vanguard Mrngstar GR ETF-Sui 1.76% 722,274 $242.1M —
NVDA Nvidia Corp. 1.58% 246,984 $216.7M —
AMZN Amazon.com Inc. 1.48% 1,135,489 $204.0M —
VTV Vanguard Mrngstr Val ETF-Aui 1.34% 1,164,222 $183.8M —
VOO Vanguard S&P 500 ETF 1.27% 375,124 $175.3M —
LLY Eli Lilly & Co. 1.21% 226,574 $166.2M —
SPY SS SPDR S&P 500 ETF Trust-US 1.17% 315,667 $160.4M —
GOOGL Alphabet Inc. Class A 1.02% 816,439 $140.4M —
IEFA iShares Core MSCI Eafe ETF 0.95% 1,814,439 $131.3M —
JPM JPMorgan Chase & Co. 0.94% 664,778 $128.6M —
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.91% 2,808,728 $124.8M —
XOM Exxon Mobil Corp. 0.84% 983,269 $116.0M —
QUAL iShares MSCI USA Quality Fac 0.79% 683,090 $108.6M —
BRK.B Berkshire Hathaway Inc. Class B 0.76% 258,451 $103.9M —
AVGO Broadcom Inc. 0.75% 76,906 $103.4M —
META Meta Platforms Inc. Class A 0.67% 208,475 $92.4M —
IVW iShares S&P 500 Growth ETF 0.65% 1,088,044 $89.8M —
V Visa Inc. Class A 0.64% 318,470 $87.4M —
USPX Franklin U.S. Equity Index E 0.62% 1,921,421 $85.7M —
DYNF Ishrs US E F R A ETF-Usd Inc. 0.62% 1,977,103 $85.6M —
IVE iShares S&P 500 Value ETF 0.60% 458,257 $82.6M —
QQQ Invesco QQQ Trust Series 1 0.57% 183,075 $78.9M —
COST Costco Wholesale Corp. 0.55% 104,023 $75.9M —
EFV iShares MSCI Eafe Value ETF 0.54% 1,393,455 $75.0M —
VIG Vanguard Dividend Apprec ETF 0.54% 418,531 $74.0M —
VTEB Vanguard Tax-Exempt Bond ETF 0.52% 1,427,332 $71.1M —
GOOG Alphabet Inc. Class C 0.51% 401,523 $69.7M —
PG The Procter & Gamble Co. 0.51% 431,496 $69.6M —
ABBV Abbvie Inc. 0.50% 427,347 $68.2M —
JNJ Johnson & Johnson 0.49% 457,188 $66.8M —
EFG iShares MSCI Eafe Growth ETF 0.48% 663,233 $66.3M —
CVX Chevron Corp. 0.47% 391,039 $64.9M —
WMT Walmart Inc. 0.47% 1,066,138 $64.1M —
FLQL Franklin U.S. Large Cap Mult 0.46% 1,243,257 $63.8M —
GSLC Goldman Activebeta US LC ETF 0.46% 627,127 $63.0M —
COWZ Pacer US Cash Cows 100 ETF 0.45% 1,114,829 $61.9M —
UNH Unitedhealth Group Inc. 0.45% 124,194 $61.5M —
MRK Merck & Co. Inc. 0.45% 466,889 $61.3M —
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.44% 156,908 $60.0M —
HD Home Depot Inc. 0.43% 177,935 $59.6M —
VEA Vanguard Ftse Developed ETF 0.43% 1,202,673 $58.8M —
VTI VG Morningstar TS MKT ETF-US 0.41% 225,586 $56.8M —
EMXC iShares MSCI Emr MRK Ex Chna 0.41% 1,003,617 $56.7M —
MCD McDonald's Corp. 0.38% 192,885 $52.7M —
IEMG iShares Core MSCI Emerging 0.37% 995,396 $51.6M —
IYW iShares Ustechnology ETF 0.36% 381,462 $50.0M —
VGT Vanguard Info Tech ETF 0.36% 97,102 $48.9M —
PEP Pepsico Inc. 0.35% 273,537 $48.0M —
SPYM Ste STR SPDR PT S&P 500 ETF 0.33% 764,118 $45.7M —
DGRO iShares Core Dividend Growth 0.33% 801,350 $45.1M —
IJR iShares Core S&P Small-Cap E 0.32% 417,590 $44.1M —
FLCB Franklin U.S. Core Bond ETF 0.31% 2,081,969 $43.2M —
HEI Heico Corp. 0.31% 208,472 $43.0M —
CRM Salesforce Inc. 0.31% 156,040 $42.8M —
CSCO Cisco Systems Inc. 0.30% 870,974 $41.7M —
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.29% 239,743 $40.1M —
REGN Regeneron Pharmaceuticals 0.29% 45,299 $40.0M —
NFLX Netflix Inc. 0.29% 70,967 $39.8M —
CAT Caterpillar Inc. 0.29% 115,174 $39.5M —
MA Mastercard Inc. Class A 0.29% 85,474 $39.5M —
BX Blackstone Inc. 0.29% 322,323 $39.5M —
AGG iShares Core U.S. Aggregate 0.28% 411,204 $39.2M —
LOW Lowe's Cos Inc. 0.28% 169,244 $38.9M —
TSLA Tesla Inc. 0.28% 230,182 $38.7M —
TLT iShares 20+ Year Treasury BD 0.28% 435,504 $38.4M —
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.27% 156,247 $37.6M —
NVO Novo-Nordisk A/S-Spons ADR 0.27% 291,759 $37.0M —
OEF iShares S&P 100 ETF 0.27% 152,570 $36.9M —
IWM iShares Russell 2000 ETF 0.27% 184,142 $36.5M —
NOBL Proshares S&P 500 Dividend A 0.27% 376,378 $36.5M —
RSP Invesco S&P 500 Equal Weight 0.26% 219,154 $35.6M —
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.26% 313,368 $35.3M —
RTX RTX Corp. 0.26% 347,941 $35.3M —
PGR Progressive Corp. 0.25% 168,351 $35.0M —
ABT Abbott Laboratories 0.25% 321,572 $34.6M —
AMD Advanced Micro Devices 0.25% 215,823 $34.0M —
GOVT iShares US Treasury Bond ETF 0.25% 1,524,173 $33.8M —
VZ Verizon Communications Inc. 0.24% 845,048 $33.5M —
COP Conocophillips 0.24% 255,301 $33.3M —
IWF iShares Russell 1000 Growth 0.23% 98,322 $32.2M —
SPAB SS SPDR P Agg Bond ETF 0.23% 1,295,373 $31.9M —
XLV SS Health Care Select Sector 0.23% 226,662 $31.7M —
TMO Thermo Fisher Scientific Inc. 0.23% 55,044 $31.6M —
XLE SS Energy Select Sector 0.23% 329,615 $31.6M —
JEPI JPMorgan Equity Premium Inco 0.23% 559,782 $31.5M —
CALF PCR US SM CP CSH CWS ETF-Usd 0.23% 667,633 $31.3M —
HON Honeywell International Inc. 0.23% 160,546 $31.1M —
ADBE Adobe Inc. 0.22% 64,181 $30.7M —
ORCL Oracle Corp. 0.22% 255,858 $30.0M —
NEE Nextera Energy Inc. 0.22% 451,205 $29.8M —
MPC Marathon Petroleum Corp. 0.22% 149,969 $29.8M —
MBB iShares MBS ETF 0.22% 330,475 $29.7M —
MUB iShares National Muni Bond E 0.22% 278,757 $29.6M —
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.21% 781,767 $29.6M —
BND Vanguard Total Bond Market 0.21% 415,038 $29.4M —
HEFA Isha Curr Hedged MSCI Eafe 0.21% 845,836 $29.3M —
CMCSA Comcast Corp. Class A 0.21% 759,093 $29.3M —
UNP Union Pacific Corp. 0.21% 119,636 $29.0M —
ACN Accenture PLC Class A 0.20% 90,459 $27.9M —
XLK SS Technology Select Sector 0.20% 138,778 $27.7M —
ETN Eaton Corp. PLC 0.20% 85,270 $27.7M —
QCOM Qualcomm Inc. 0.20% 166,525 $27.6M —
SO The Southern Co. 0.20% 374,795 $27.4M —
TLH iShares 10-20 Year Treasury 0.20% 276,579 $27.4M —
BRK.A Berkshire Hathaway Inc. Class A 0.20% 45 $27.3M —
AXP American Express Co. 0.20% 115,293 $27.2M —
VYM Vanguard High DVD Yield ETF 0.20% 230,924 $27.1M —
BINC iShares Flex I A ETF-Usd Inc. 0.20% 519,395 $26.9M —
TXN Texas Instruments Inc. 0.20% 151,386 $26.9M —
OUSM Alps Oshares US Small-Cap Qu 0.19% 658,882 $26.6M —
IAU iShares Gold Trust 0.19% 590,459 $26.1M —
SGOV iShares 0-3 Month Treasury B 0.19% 256,502 $25.8M —
CGGR Cap Group Growth Equity 0.19% 834,569 $25.7M —
BIL SS SPDR BB 1-3M T-Bill ETF 0.19% 279,983 $25.7M —
ORLY O'reilly Automotive Inc. 0.19% 24,388 $25.5M —
SPMB SS SPDR P Mort Back Bond ETF 0.18% 1,193,352 $25.1M —
TIP iShares Tips Bond ETF 0.18% 236,247 $25.0M —
PANW Palo Alto Networks Inc. 0.18% 85,734 $25.0M —
BLK BlackRock Finance Inc. 0.18% 32,714 $25.0M —
GD General Dynamics Corp. 0.18% 84,902 $24.1M —
LMT Lockheed Martin Corp. 0.17% 52,031 $24.0M —
HEI.A Heico Corp. Class A 0.17% 143,773 $24.0M —
VBR Vngrd Mrngst SL-CP Val ETF-U 0.17% 127,484 $23.3M —
KO The Coca-Cola Co. 0.17% 372,644 $23.0M —
IXC iShares Global Energy ETF 0.17% 520,406 $22.9M —
SCHD Schwab US DVD Equity ETF 0.17% 295,281 $22.9M —
DE Deere & Co. 0.16% 56,865 $22.4M —
EMR Emerson Electric Co. 0.16% 201,532 $22.1M —
WFC Wells Fargo & Co. 0.16% 368,309 $22.1M —
TSM Taiwan Semiconductor-SP ADR 0.16% 155,113 $21.5M —
BA The Boeing Co. 0.16% 128,007 $21.4M —
IUSG iShares Core S&P U.S. Growth 0.16% 186,751 $21.4M —
DVN Devon Energy Corp. 0.15% 403,768 $21.3M —
SBUX Starbucks Corp. 0.15% 240,259 $21.2M —
VLO Valero Energy Corp. 0.15% 125,607 $20.8M —
IUSV iShares Core S&P U.S. Value 0.15% 237,094 $20.7M —
SCHZ Schwab US Aggregate Bond ETF 0.15% 459,469 $20.6M —
UPS United Parcel Service Class B 0.15% 137,601 $20.3M —
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 0.15% 624,153 $20.0M —
VB Vanguard Most SM-Cap ETF-Usd 0.15% 92,165 $20.0M —
IJH iShares Core S&P Midcap ETF 0.14% 344,316 $19.9M —
VCIT Vanguard Int-Term Corporate 0.14% 252,022 $19.8M —
FSK FS KKR Capital Corp. 0.14% 1,011,069 $19.5M —
ZTS Zoetis Inc. 0.14% 123,247 $19.5M —
DHR Danaher Corp. 0.14% 79,132 $19.5M —
ISRG Intuitive Surgical Inc. 0.14% 51,606 $19.4M —
SYK Stryker Corp. 0.14% 57,509 $19.3M —
MDLZ Mondelez International Inc. Class A 0.14% 269,948 $19.1M —
ITW Illinois Tool Works 0.14% 75,940 $18.9M —
LIN Linde PLC 0.14% 41,909 $18.6M —
CB Chubb Ltd. 0.13% 75,219 $18.5M —
USMV iShares MSCI USA Min Vol Fac 0.13% 227,629 $18.4M —
NOW ServiceNow Inc. 0.13% 25,460 $18.4M —
NOC Northrop Grumman Corp. 0.13% 38,134 $18.3M —
AMGN Amgen Inc. 0.13% 67,369 $18.2M —
PH Parker Hannifin Corp. 0.13% 32,478 $18.0M —
PM Philip Morris International 0.13% 188,145 $17.9M —
HTRB Hartford TTL RTRN BND ETF 0.13% 537,798 $17.6M —
PLD Prologis Inc. 0.13% 167,861 $17.5M —
XLC SS Comm Select Sector SPDR 0.13% 217,308 $17.4M —
TGT Target Corp. 0.13% 105,313 $17.3M —
SCHW Schwab (charles) Corp. 0.13% 230,946 $17.3M —
APD Air Products & Chemicals Inc. 0.13% 72,997 $17.2M —
IWR iShares Russell Mid-Cap ETF 0.13% 213,512 $17.2M —
GE General Electric filed as GE AEROSPACE 0.12% 105,813 $17.2M —
IWD iShares Russell 1000 Value E 0.12% 98,008 $17.0M —
SPYG SS SPDR P S&P 500 Growth ETF 0.12% 236,219 $16.9M —
XLI SS Industrial Select Sector 0.12% 137,531 $16.9M —
MO Altria Group Inc. 0.12% 386,047 $16.7M —
PSX Phillips 66 0.12% 110,131 $16.7M —
ADP Automatic Data Processing 0.12% 68,248 $16.6M —
VXUS Vanguard Total Intl Stock 0.12% 279,154 $16.6M —
QQQM Invesco Nasdaq 100 ETF 0.12% 92,505 $16.4M —
STZ Constellation Brands Inc. Class A 0.12% 62,786 $16.3M —
MRSH Marsh & McLennan Cos 0.12% 81,871 $16.2M —
DCRE DBL Comm Real Est Debt 0.12% 315,504 $16.1M —
T AT&T Inc. 0.12% 956,824 $16.0M —
WM Waste Management Inc. 0.12% 75,284 $15.8M —
FIXD First Trust Smith Opportunis 0.11% 374,644 $15.8M —
GSIE Goldman Sachs Activebeta Int 0.11% 471,029 $15.8M —
LRCX Lam Research Corp. 0.11% 17,035 $15.8M —
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.11% 149,165 $15.7M —
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.11% 317,125 $15.6M —
XLY SS Consumer Disc Select Sect 0.11% 86,981 $15.3M —
ADI Analog Devices Inc. 0.11% 75,660 $15.3M —
EOG EOG Resources Inc. 0.11% 112,603 $15.3M —
SPDW Ste STR SPDR PT DW Eu ETF 0.11% 433,937 $15.2M —
GS Goldman Sachs Group Inc. 0.11% 35,444 $15.2M —
GLD SPDR Gold Shares 0.11% 69,867 $15.1M —
DKS Dick's Sporting Goods Inc. 0.11% 73,045 $15.1M —
KLAC KLA Corp. 0.11% 21,354 $15.1M —
SCHF Schwab Intl Equity ETF 0.11% 396,528 $15.1M —
ISCF iShares International Small 0.11% 466,757 $15.0M —
PFE Pfizer Inc. 0.11% 590,921 $15.0M —
ASML ASML Holding NV-NY Reg SHS 0.11% 16,047 $14.7M —
MS Morgan Stanley 0.11% 158,689 $14.7M —
PNC PNC Financial Services Group 0.11% 94,313 $14.7M —
GSUS Goldman Sachs Marketbeta US 0.11% 209,271 $14.6M —
VCSH Vanguard S/T Corp. Bond ETF 0.11% 190,097 $14.6M —
PFF iShares Preferred & Income S 0.10% 464,104 $14.4M —
DIVI Franklin International Core 0.10% 456,108 $14.3M —
MCHP Microchip Technology Inc. 0.10% 152,170 $14.2M —
NKE Nike Inc. Class B 0.10% 151,118 $14.2M —
DGRW Wisdomtree U.S. Quality Divi 0.10% 191,118 $14.1M —
COF Capital One Financial Corp. 0.10% 96,057 $14.0M —
GM General Motors Co. 0.10% 303,749 $13.9M —
XLP SS Consumer Staples Sel Sect 0.10% 183,858 $13.9M —
CI The Cigna Group 0.10% 39,199 $13.9M —
UBER Uber Technologies Inc. 0.10% 200,373 $13.8M —
EPD Enterprise Products Partners 0.10% 474,557 $13.8M —
SPSM SS SPDR P S&P 600 Small Cap 0.10% 333,401 $13.7M —
SPSB SS SPDR P St C Corp. ETF 0.10% 463,022 $13.7M —
DHI D.R. Horton Inc. 0.10% 94,049 $13.7M —
MOAT Vaneck Morningstar Wide Moat 0.10% 157,825 $13.6M —
MDT Medtronic PLC 0.10% 170,192 $13.6M —
VWO Vanguard Ftse Emerging Marke 0.10% 319,327 $13.5M —
IQLT iShares MSCI International Q 0.10% 351,125 $13.5M —
EFA iShares MSCI Eafe ETF 0.10% 172,241 $13.4M —
SPTL SS SPDR PF LNG TRM TSY E-Usd 0.10% 510,360 $13.4M —
JAVA JPMorgan Active Value ETF 0.10% 229,002 $13.4M —
TSCO Tractor Supply Company 0.10% 48,752 $13.4M —
JQUA JPMorgan US Quality Factor 0.10% 262,974 $13.3M —
FTSM First Trust Enh Short Mat FD 0.10% 221,796 $13.3M —
EMB iShares JP Morgan Usd Emergi 0.10% 150,067 $13.1M —
SCHG Schwab US Large-Cap Growth 0.10% 144,642 $13.1M —
BIV Vanguard Intermediate-Term B 0.10% 178,353 $13.1M —
ET Energy Transfer LP 0.10% 818,938 $13.1M —
FNDA Schwab Fndmntl US SM Co. ETF 0.09% 239,637 $13.0M —
JAAA Janus Henderson Aaa Clo ETF 0.09% 254,399 $12.9M —
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.09% 133,676 $12.9M —
ELV Elevance Health Inc. 0.09% 23,834 $12.8M —
IFRA iShares US Infrastructure 0.09% 300,741 $12.8M —
DUK Duke Energy Corp. 0.09% 130,474 $12.7M —
AEP American Electric Power 0.09% 148,620 $12.7M —
BRO Brown & Brown Inc. 0.09% 154,764 $12.6M —
AZN Astrazeneca PLC-Spons ADR 0.09% 166,896 $12.5M —
WMB Williams Cos Inc. 0.09% 318,096 $12.5M —
DOW Dow Inc. 0.09% 217,465 $12.5M —
INTU Intuit Inc. 0.09% 19,377 $12.3M —
MCK McKesson Corp. 0.09% 22,697 $12.3M —
VGSH Vanguard Short-Term Treasury 0.09% 213,047 $12.3M —
CRWD CrowdStrike Holdings Inc. Class A 0.09% 39,889 $12.1M —
TMUS T-Mobile US Inc. 0.09% 73,769 $12.1M —
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.09% 43,510 $12.1M —
SPGP Invesco S&P 500 Garp ETF 0.09% 118,414 $12.1M —
EMGF iShares Emerging Markets Equ 0.09% 269,356 $12.1M —
SNA Snap-on Inc. 0.09% 44,178 $12.0M —
SRE Sempra 0.09% 166,744 $11.9M —
RDVY First Trust Rising Dividend 0.09% 218,356 $11.8M —
VRTX Vertex Pharmaceuticals Inc. 0.08% 29,374 $11.7M —
AMAT Applied Materials Inc. 0.08% 57,296 $11.7M —
XLF SS Financial Select Sector 0.08% 279,466 $11.4M —
DLN Wisdomtree US Largecap Divid 0.08% 162,524 $11.3M —
XCEM Columbia Em Core Ex-China 0.08% 372,430 $11.3M —
SHW The Sherwin-Williams Co. 0.08% 36,987 $11.3M —
SCTXX Schwab Amt Tax FR MNY-Ultra 0.08% 11,302,562 $11.3M —
MFEM PIMCO Rafi Dynamic Multi-Fac filed as PIMCO EQUITY SER 0.08% 579,007 $11.3M —
CCI Crown Castle Inc. 0.08% 119,993 $11.2M —
GSK GSK PLC-Spon ADR 0.08% 271,983 $11.2M —
BILS SS Spdrb B 3-12M T-Bill ETF 0.08% 112,233 $11.2M —
APO Apollo Global Management Inc. 0.08% 98,977 $11.1M —
NSC Norfolk Southern Corp. 0.08% 46,285 $11.1M —
VFH Vanguard Financials ETF 0.08% 110,195 $10.9M —
PYPL PayPal Holdings Inc. 0.08% 164,002 $10.8M —
DEO Diageo PLC-Sponsored ADR 0.08% 77,397 $10.7M —
SHEL Shell PLC-ADR 0.08% 143,369 $10.5M —
CMI Cummins Inc. 0.08% 36,032 $10.5M —
VCLT Vanguard Long-Term Corp. Bond 0.08% 141,264 $10.5M —
VBK Van Morst SML-Cap Gro-Usd Inc. 0.08% 42,737 $10.5M —
LEGG MASON ETF INVT 0.08% 537,076 $10.5M —
VYMI Vanguard Int High DVD YLD Inc. 0.08% 153,296 $10.5M —
ITOT iShares Core S&P Total U.S. 0.08% 92,881 $10.4M —
VEU Vanguard Ftse All-World Ex-U 0.08% 179,764 $10.4M —
TTE Totalenergies SE -Spon ADR 0.07% 137,613 $10.3M —
FANG Diamondback Energy Inc. 0.07% 49,235 $10.2M —
SPGI S&P Global Inc. 0.07% 24,505 $10.2M —
PWR Quanta Services Inc. 0.07% 38,916 $10.2M —
INTF iShares International Equity 0.07% 347,020 $10.2M —
ADSK Autodesk Inc. 0.07% 46,468 $10.1M —
SCHX Schwab US Large-Cap ETF 0.07% 167,635 $10.1M —
SCHA Schwab US Small-Cap ETF 0.07% 216,785 $10.1M —
SDY SS SPDR S&P Dividend ETF 0.07% 78,785 $10.0M —
PAYX Paychex Inc. 0.07% 83,672 $10.0M —
PHM Pultegroup Inc. 0.07% 87,827 $10.0M —
PHYS Sprott Physical Gold Trust 0.07% 544,869 $9.9M —
HLT Hilton Worldwide Holdings Inc. 0.07% 48,860 $9.9M —
FVD First Trust Value Line DVD 0.07% 241,856 $9.9M —
FEM First Trust Emerging Markets 0.07% 417,001 $9.8M —
TRV The Travelers Cos Inc. 0.07% 45,902 $9.8M —
FDS Factset Research Systems Inc. 0.07% 23,092 $9.7M —
SHOP Shopify Inc. Class A 0.07% 135,487 $9.7M —
BDX Becton Dickinson and Co. 0.07% 41,610 $9.6M —
SUSL iShares ESG MSCI USA Leaders 0.07% 105,445 $9.6M —
MFDX PIMCO Rafi Dynamic Multi-Fac filed as PIMCO EQUITY SER 0.07% 320,633 $9.6M —
BSV Vanguard Short-Term Bond ETF 0.07% 125,868 $9.6M —
FTCS First Trust Capital Strength 0.07% 115,400 $9.5M —
CMG Chipotle Mexican Grill Inc. 0.07% 2,972 $9.5M —
SAP Sap SE-Sponsored ADR 0.07% 50,277 $9.4M —
GILD Gilead Sciences Inc. 0.07% 142,338 $9.3M —
SDVY First Trust Smid Cap Rising 0.07% 278,671 $9.3M —
INTC Intel Corp. 0.07% 290,636 $9.3M —
CVS CVS Health Corp. 0.07% 135,546 $9.1M —
BUFR FT Vest Lad Buffervetf-Usd I 0.07% 327,421 $9.1M —
FISV Fiserv Inc. 0.07% 58,265 $9.1M —
CME Cme Group Inc. 0.07% 42,727 $9.0M —
EW Edwards Lifesciences Corp. 0.06% 103,173 $8.9M —
CL Colgate-Palmolive Co. 0.06% 97,837 $8.9M —
FDX FedEx Corp. 0.06% 33,411 $8.9M —
MNST Monster Beverage Corp. 0.06% 165,820 $8.8M —
OKE Oneok Inc. 0.06% 108,906 $8.8M —
BP BP PLC-Spons ADR 0.06% 222,651 $8.8M —
USB US Bancorp 0.06% 211,063 $8.7M —
HMC Honda Motor Co. Ltd.-Spons ADR 0.06% 255,091 $8.6M —
TFC Truist Financial Corp. 0.06% 225,461 $8.6M —
KMI Kinder Morgan Inc. 0.06% 460,248 $8.6M —
XLU St Sr Utl SL SE SPDR ETF-Usd 0.06% 129,081 $8.5M —
IBDQ iShares Ibonds Dec 2025 Term 0.06% 343,979 $8.5M —
SMLF iShares US Smallcap Equity F 0.06% 140,436 $8.5M —
C Citigroup Inc. 0.06% 135,185 $8.5M —
CTAS Cintas Corp. 0.06% 12,689 $8.5M —
MGV Vngrd Mrgstr MG CP VL ETF-Ui 0.06% 72,641 $8.4M —
IBDR iShares Ibonds Dec 2026 Term 0.06% 350,515 $8.3M —
MAR Marriott International Class A 0.06% 34,277 $8.3M —
USIG iShares Broad Usd Investment 0.06% 166,039 $8.2M —
O Realty Income Corp. 0.06% 152,663 $8.2M —
AMT American Tower Corp. 0.06% 47,576 $8.2M —
IBB iShares Biotechnology ETF 0.06% 64,180 $8.1M —
IWX iShares Russell Top 200 Valu 0.06% 109,396 $8.1M —
ICE Intercontinental Exchange Inc. 0.06% 60,580 $8.0M —
WELL Welltower Inc. 0.06% 84,358 $8.0M —
ALSN Allison Transmission Holding 0.06% 106,768 $8.0M —
BMY Bristol-Myers Squibb Co. 0.06% 176,933 $7.9M —
NVS Novartis AG-Sponsored ADR 0.06% 81,158 $7.9M —
TT Trane Technologies PLC 0.06% 25,241 $7.7M —
CNQ Canadian Natural Resources 0.06% 97,889 $7.6M —
D Dominion Energy Inc. 0.06% 150,521 $7.6M —
FCX Freeport-McMoran Inc. 0.06% 150,139 $7.6M —
VMBS Vanguard Mortgage-Backed Sec 0.06% 170,919 $7.6M —
SVAL iShares US Small Cap Val Fac 0.05% 258,015 $7.5M —
SCHE Schwab Emrg Mrkts Eqty ETF 0.05% 294,736 $7.5M —
LNG Cheniere Energy Inc. 0.05% 47,112 $7.5M —
F Ford Motor Co. filed as FORD MTR CO DEL 0.05% 583,160 $7.5M —
ANET Arista Networks Inc. 0.05% 28,126 $7.4M —
SMCI Super Micro Computer Inc. 0.05% 8,637 $7.4M —
ABNB Airbnb Inc. Class A 0.05% 44,703 $7.3M —
SPEM State Street SP PTF Em ETF 0.05% 200,419 $7.3M —
BSCP Invesco Bulletshares 2025 CB 0.05% 357,032 $7.3M —
VPL Vanguard Ftse Pacific ETF 0.05% 100,087 $7.3M —
VONG Vanguard Russell 1000 Growth 0.05% 85,933 $7.3M —
NUE Nucor Corp. 0.05% 41,320 $7.2M —
IBTE iShares Ibonds Dec 2024 Term 0.05% 302,636 $7.2M —
VOE Vngrd Mrngstr MD-Cap Val ETF 0.05% 48,007 $7.2M —
IWP iShares Russell Mid-Cap Grow 0.05% 66,106 $7.2M —
SFBS Servisfirst Bancshares Inc. 0.05% 118,207 $7.2M —
HCA HCA Healthcare Inc. 0.05% 23,183 $7.1M —
IGSB iShares 1-5Y Inv Grade Corp. 0.05% 139,740 $7.1M —
PAVE Global X US Infrastructure 0.05% 184,667 $7.0M —
SNPS Synopsys Inc. 0.05% 12,878 $7.0M —
LDP Cohen & Steers Limited Durat 0.05% 362,187 $7.0M —
WDAY Workday Inc. Class A 0.05% 27,655 $6.9M —
FCNCA First Citizens Bcshs Class A 0.05% 3,952 $6.9M —
CAH Cardinal Health Inc. 0.05% 66,914 $6.9M —
SCHP Schwab U.S. Tips ETF 0.05% 134,493 $6.9M —
ODFL Old Dominion Freight Line 0.05% 37,473 $6.8M —
IWS iShares Russell Mid-Cap Valu 0.05% 56,926 $6.8M —
SYY Sysco Corp. 0.05% 88,581 $6.8M —
SOXX iShares Semiconductor ETF 0.05% 31,187 $6.8M —
KKR KKR & Co. Inc. 0.05% 70,734 $6.8M —
JCI Johnson Controls Internation 0.05% 103,727 $6.8M —
KR Kroger Co. 0.05% 121,415 $6.7M —
LVHI Franklin International Low V 0.05% 226,313 $6.7M —
IBDS Ishrs Ibnds Dec 27 Corp. ETF 0.05% 283,990 $6.7M —
PEG Public Service Enterprise GP 0.05% 98,424 $6.7M —
FIS Fidelity National Info Serv 0.05% 95,883 $6.7M —
DLR Digital Realty Trust Inc. 0.05% 46,421 $6.6M —
VST Vistra Corp. 0.05% 91,059 $6.6M —
BLDR Builders Firstsource Inc. 0.05% 35,106 $6.6M —
PPG PPG Industries Inc. 0.05% 50,608 $6.6M —
SLQD iShares 0-5 YR Inv GRD Corp. 0.05% 133,848 $6.5M —
XLG Invesco S&P 500 Top 50 ETF 0.05% 158,249 $6.5M —
WEC WEC Energy Group Inc. 0.05% 79,085 $6.4M —
NXPI NXP Semiconductors NV 0.05% 26,542 $6.4M —
FAST Fastenal Co. 0.05% 94,014 $6.4M —
AMP Ameriprise Financial Inc. 0.05% 15,626 $6.4M —
ECL Ecolab Inc. 0.05% 28,865 $6.4M —
MET Metlife Inc. 0.05% 90,562 $6.4M —
RSPT Invesco S&P 500 Equal Weight 0.05% 190,046 $6.4M —
ESGU iShares ESG Aware MSCI USA 0.05% 56,877 $6.3M —
EZU iShares MSCI Eurozone ETF 0.05% 126,418 $6.3M —
SHY iShares 1-3 Year Treasury Bo 0.05% 77,676 $6.3M —
IGRO iShares Intl Div Growth ETF 0.05% 95,631 $6.3M —
MKTX Marketaxess Holdings Inc. 0.05% 30,746 $6.2M —
YUM Yum! Brands Inc. 0.04% 43,421 $6.2M —
VMC Vulcan Materials Co. 0.04% 23,548 $6.2M —
WSM Williams-Sonoma Inc. 0.04% 21,723 $6.1M —
PRU Prudential Financial Inc. 0.04% 55,465 $6.1M —
VRP Invesco Variable Rate Prefer 0.04% 260,257 $6.1M —
CIBR First Trust Nasdaq Cybersecu 0.04% 111,232 $6.1M —
DFAI Dimensional International Co. 0.04% 205,867 $6.1M —
LEN Lennar Corp. Class A 0.04% 39,337 $6.1M —
HES Hess Corp. 0.04% 37,247 $6.1M —
SPMD SS SPDR P S&P 400 Midcap ETF 0.04% 119,144 $6.0M —
IGF iShares Global Infrastructur 0.04% 126,610 $6.0M —
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.04% 25,651 $6.0M —
DAL Delta Air Lines Inc. 0.04% 119,938 $6.0M —
EWJ iShares MSCI Japan ETF 0.04% 89,135 $6.0M —
USFR Wisdomtree Floating Rate Tre 0.04% 118,377 $6.0M —
VOOG Vanguard S&P 500 Growth ETF 0.04% 19,919 $5.9M —
ECAT BlackRock ESG Cap All TRM TR 0.04% 362,366 $5.9M —
ENB Enbridge Inc. 0.04% 163,082 $5.8M —
IEV iShares Europe ETF 0.04% 105,298 $5.8M —
LHX L3HARRIS Technologies Inc. 0.04% 26,894 $5.8M —
DVY iShares Select Dividend ETF 0.04% 48,161 $5.8M —
FNX First Trust Mid Cap Core Alp 0.04% 53,394 $5.8M —
IYH iShares U.S. Healthcare ETF 0.04% 97,971 $5.7M —
LRGF iShares US Equity Factor ETF 0.04% 109,743 $5.7M —
VT Vanguard Tot World STK ETF 0.04% 53,055 $5.7M —
JPST JPMorgan Ultra-Short Income 0.04% 111,054 $5.6M —
PXD Pioneer Natural Resources Co. 0.04% 20,777 $5.6M —
JMBS Janus Henderson Mortg Backed 0.04% 127,680 $5.6M —
EQIX Equinix Inc. 0.04% 7,574 $5.5M —
BKNG Booking Holdings Inc. 0.04% 1,557 $5.5M —
VDE Vanguard Energy ETF 0.04% 40,723 $5.4M —
CRL Charles River Laboratories 0.04% 23,672 $5.4M —
UL Unilever PLC 0.04% 105,709 $5.4M —
IWB iShares Russell 1000 ETF 0.04% 19,328 $5.4M —
TFLO iShares Treasury Floating Ra 0.04% 106,540 $5.4M —
JBL Jabil Inc. 0.04% 45,528 $5.4M —
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.04% 36,350 $5.4M —
IBTF iShares Ibonds Dec 2025 Term 0.04% 231,245 $5.4M —
BSX Boston Scientific Corp. 0.04% 73,104 $5.3M —
MINT PIMCO Enhanced Short Maturit 0.04% 52,811 $5.3M —
MKC McCormick & Co.-Non VTG SHRS 0.04% 69,956 $5.3M —
FPE FT-Preferred Secur & Inc. ETF 0.04% 309,285 $5.3M —
SJNK SS SPDR BB St Hi Yield ETF 0.04% 211,079 $5.3M —
IBDP iShares Ibonds Dec 2024 Term 0.04% 208,831 $5.2M —
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.04% 91,320 $5.2M —
RACE Ferrari NV 0.04% 12,298 $5.2M —
LULU Lululemon Athletica Inc. 0.04% 14,186 $5.2M —
GNMA iShares Gnma Bond ETF 0.04% 122,181 $5.2M —
TOL Toll Brothers Inc. 0.04% 42,810 $5.1M —
IEF iShares 7-10 Year Treasury B 0.04% 56,244 $5.1M —
BUD Anheuser-Busch Inbev-SPN ADR 0.04% 85,683 $5.1M —
AMLP Alerian MLP ETF 0.04% 108,088 $5.1M —
BNDX Vanguard Total Intl Bond ETF 0.04% 105,806 $5.1M —
MTUM iShares MSCI USA Momentum Fa 0.04% 28,460 $5.1M —
SMH Vaneck Semiconductor ETF 0.04% 23,483 $5.1M —
CSX CSX Corp. 0.04% 150,308 $5.1M —
SUB iShares Short-Term National 0.04% 48,901 $5.1M —
IWN iShares Russell 2000 Value E 0.04% 33,695 $5.1M —
RSG Republic Services Inc. 0.04% 26,457 $5.1M —
IWO iShares Russell 2000 Growth 0.04% 19,950 $5.0M —
ITB iShares U.S. Home Constructi 0.04% 47,775 $5.0M —
HSY The Hershey Co. 0.04% 27,025 $5.0M —
LYV Live Nation Entertainment Inc. 0.04% 55,654 $5.0M —
OGN Organon & Co. 0.04% 268,590 $5.0M —
DFS Discover Financial Services 0.04% 38,890 $5.0M —
OXY Occidental Petroleum Corp. 0.04% 73,100 $5.0M —
TDY Teledyne Technologies Inc. 0.04% 13,204 $4.9M —
URI United Rentals Inc. 0.04% 7,155 $4.9M —
REGL Prshrs S&P Mid 400 DVD Arist 0.04% 64,586 $4.9M —
SUN Sunoco LP 0.04% 86,297 $4.9M —
APH Amphenol Corp. Class A 0.04% 40,533 $4.9M —
SYF Synchrony Financial 0.04% 109,170 $4.9M —
ACGL Arch Capital Group Ltd. 0.04% 53,647 $4.9M —
AON Aon PLC Class A 0.04% 17,075 $4.9M —
SPIB SS SPDR P Int C Corp. ETF 0.04% 150,821 $4.9M —
ITA iShares U.S. Aerospace & Def 0.04% 37,212 $4.8M —
MMM 3M Co. 0.04% 52,354 $4.8M —
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.03% 62,636 $4.8M —
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.03% 29,060 $4.8M —
PULS Pgim Ultra Short Bond ETF 0.03% 96,384 $4.8M —
HPE Hewlett Packard Enterprise 0.03% 276,520 $4.7M —
SPG Simon Property Group Inc. 0.03% 33,308 $4.7M —
RWJ Invesco S&P Smallcap 600 0.03% 117,301 $4.7M —
CTSH Cognizant Tech Solutions-A 0.03% 70,417 $4.7M —
BXSL Blackstone Secured Lending F 0.03% 146,673 $4.7M —
CDNS Cadence Design SYS Inc. 0.03% 16,503 $4.7M —
CTVA Corteva Inc. 0.03% 84,462 $4.6M —
FLOT iShares Floating Rate Bond E 0.03% 90,867 $4.6M —
ANSS Ansys Inc. 0.03% 13,886 $4.6M —
MU Micron Technology Inc. 0.03% 40,337 $4.6M —
GSY Invesco Ultra Short Duration filed as POWERSHARES ACTIVELY MANAGED 0.03% 92,141 $4.6M —
XLSR SS US Sector Rotation 0.03% 94,877 $4.6M —
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.03% 4,905 $4.6M —
RELX Relx PLC - Spon ADR 0.03% 109,322 $4.5M —
POOL Pool Corp. 0.03% 12,241 $4.5M —
IEI iShares 3-7 Year Treasury Bo 0.03% 39,917 $4.5M —
HDV iShares Core High Dividend E 0.03% 41,648 $4.5M —
VONV Vanguard Russell 1000 Value 0.03% 59,459 $4.5M —
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.03% 19,913 $4.5M —
KMB Kimberly-Clark Corp. 0.03% 33,372 $4.5M —
VGIT Vanguard Intermediate-Term T 0.03% 78,839 $4.5M —
MSI Motorola Solutions Inc. 0.03% 13,007 $4.5M —
FLMI Franklin Dynamic Municipal B 0.03% 184,194 $4.5M —
IJT iShares S&P Small-Cap 600 GR 0.03% 34,883 $4.4M —
CINF Cincinnati Financial Corp. 0.03% 39,538 $4.4M —
MLN Vaneck Long Muni ETF 0.03% 246,941 $4.4M —
ICVT iShares Convertible Bond ETF 0.03% 56,431 $4.4M —
ON On Semiconductor 0.03% 64,063 $4.4M —
SNY Sanofi-ADR 0.03% 88,579 $4.4M —
DECK Deckers Outdoor Corp. 0.03% 5,219 $4.4M —
USHY iShares Broad Usd High Yield 0.03% 120,334 $4.3M —
ADM Archer-Daniels-Midland Co. 0.03% 72,016 $4.3M —
MUC BlackRock Munihold Ca QLTY 0.03% 404,932 $4.3M —
TXT Textron Inc. 0.03% 49,524 $4.3M —
SHV iShares 0-1 Year Treasury Bo 0.03% 38,716 $4.3M —
JPME JPM Diver Ret US MC Equity filed as J P MORGAN EXCHANGE TRADED F 0.03% 44,961 $4.3M —
LCTU iShares U.S. Carbon Transiti 0.03% 76,688 $4.3M —
FTSL First Trust Senior Loan ETF 0.03% 92,447 $4.3M —
SYLD Cambria Shareholder Yield Et 0.03% 60,444 $4.2M —
CARR Carrier Global Corp. 0.03% 70,142 $4.2M —
CHDN Churchill Downs Inc. 0.03% 32,733 $4.2M —
RFV Invesco S&P Midcap 400 Pure 0.03% 37,835 $4.2M —
USMF Wisdomtree US Multifactor Fu 0.03% 94,652 $4.2M —
DRI Darden Restaurants Inc. 0.03% 27,008 $4.2M —
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.03% 17,976 $4.2M —
MLM Martin Marietta Materials 0.03% 6,934 $4.2M —
MDY State Street SPDR S&P Midcap 0.03% 7,882 $4.2M —
EME Emcor Group Inc. 0.03% 11,784 $4.2M —
XC Wisdomtree True Emerging Mar 0.03% 138,589 $4.2M —
JEMA JPMorgan Activebuilders Emer 0.03% 113,387 $4.2M —
NDSN Nordson Corp. 0.03% 15,985 $4.2M —
ED Consolidated Edison Inc. 0.03% 44,750 $4.2M —
DELL Dell Technologies -C 0.03% 33,119 $4.1M —
TAXF American Century Diver Muni 0.03% 82,650 $4.1M —
SHM SS SPDR N Ice St Muni ETF 0.03% 87,733 $4.1M —
TEL Te Connectivity Ltd. 0.03% 29,326 $4.1M —
VNQ Vanguard Real Estate ETF 0.03% 51,287 $4.1M —
FV First Trust DW Focus 5 Fund 0.03% 74,469 $4.1M —
NEAR iShares SH Dba ETF Usd Inc. 0.03% 81,135 $4.1M —
GLDM SPDR Gold Minishares Trust 0.03% 87,188 $4.0M —
MTN Vail Resorts Inc. 0.03% 20,218 $4.0M —
BSY Bentley Systems Inc. Class B 0.03% 73,648 $4.0M —
GPC Genuine Parts Co. 0.03% 24,848 $4.0M —
IJK iShares S&P Mid-Cap 400 Grow 0.03% 45,213 $3.9M —
SNOW Snowflake Inc. 0.03% 24,814 $3.9M —
PGX Invesco Preferred ETF 0.03% 343,636 $3.9M —
AIG American International Group 0.03% 52,529 $3.9M —
MGC Vngrd Mrngstr MG Cap ETF-Usd 0.03% 21,452 $3.9M —
IVLU iShares MSCI International V 0.03% 139,231 $3.9M —
JNK SS SPDR BB High Yield Bond 0.03% 41,514 $3.9M —
ETR Entergy Corp. 0.03% 36,398 $3.9M —
KVUE Kenvue Inc. 0.03% 204,624 $3.9M —
FITB Fifth Third Bancorp 0.03% 104,513 $3.9M —
PPH Vaneck Pharmaceutical ETF 0.03% 44,094 $3.8M —
BSCV Invesco Bulletshares 2031 CB 0.03% 243,909 $3.8M —
JHMM John Hancock Multi Fact Mid 0.03% 69,914 $3.8M —
SF Stifel Financial Corp. 0.03% 48,260 $3.8M —
DG Dollar General Corp. 0.03% 26,681 $3.8M —
IBDT iShares Ibonds Dec 2028 ETF 0.03% 154,168 $3.8M —
CNC Centene Corp. 0.03% 50,868 $3.8M —
SPHD Invesco S&P 500 High Dividen 0.03% 86,314 $3.7M —
ROK Rockwell Automation Inc. 0.03% 13,313 $3.7M —
PAAA Pgim Aaa Clo ETF 0.03% 72,967 $3.7M —
AWK American Water Works Co. Inc. 0.03% 30,762 $3.7M —
PTBD Pacer Trendpilot US Bond ETF 0.03% 185,012 $3.7M —
AVB Avalonbay Communities Inc. 0.03% 19,331 $3.7M —
HUBS HubSpot Inc. 0.03% 5,846 $3.7M —
CMF iShares California Muni Bond 0.03% 64,842 $3.7M —
MRVL Marvell Technology Inc. 0.03% 52,645 $3.7M —
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.03% 43,147 $3.7M —
XYZ Block Inc. 0.03% 48,773 $3.6M —
INFL Horizon Kinetics Infl Benef 0.03% 111,070 $3.6M —
CELH Celsius Holdings Inc. 0.03% 49,522 $3.6M —
SMDV Proshrs RSL 2000 DVD GRW ETF 0.03% 58,821 $3.6M —
DD Dupont DE Nemours Inc. 0.03% 48,967 $3.6M —
AN Autonation Inc. 0.03% 21,215 $3.6M —
OC Owens Corning 0.03% 21,354 $3.6M —
ORI Old Republic Intl Corp. 0.03% 119,306 $3.6M —
FMB First Trust Managed Municipa 0.03% 70,795 $3.6M —
GIS General Mills Inc. 0.03% 50,615 $3.6M —
OUSA Alps Oshares US Quality Divi 0.03% 75,225 $3.6M —
EXPD Expeditors Intl Wash Inc. 0.03% 31,422 $3.6M —
CNI Canadian Natl Railway Co. 0.03% 28,404 $3.6M —
VTC Vanguard Total Corporate BND 0.03% 47,494 $3.5M —
WSO Watsco Inc. 0.03% 7,981 $3.5M —
DSI iShares ESG MSCI KLD 400 ETF 0.03% 36,109 $3.5M —
DINO HF Sinclair Corp. 0.03% 61,466 $3.5M —
LII Lennox International Inc. 0.03% 7,379 $3.5M —
SHYM iShares Short Duration High 0.03% 158,900 $3.5M —
DWAS Invesco Dorsey Wright Smallc 0.03% 41,330 $3.5M —
SPHY SS SPDR P High Yield ETF 0.03% 150,839 $3.5M —
LPLA LPL Financial Holdings Inc. 0.03% 13,060 $3.5M —
XEL Xcel Energy Inc. 0.03% 64,337 $3.5M —
AVEM Avantis Emerging Markets Eq 0.03% 58,967 $3.5M —
VGK Vanguard Ftse Europe ETF 0.03% 51,998 $3.5M —
PEY Invesco High Yield Equity Di 0.03% 172,658 $3.5M —
BABA Alibaba Group Holding-SP ADR 0.03% 45,674 $3.5M —
MCHI iShares MSCI China ETF 0.03% 81,453 $3.4M —
AGGM iShares 1-10 Year U.S. Aggre 0.02% 33,922 $3.4M —
FFIN First Finl Bankshares Inc. 0.02% 112,787 $3.4M —
CTRA Coterra Energy Inc. 0.02% 120,875 $3.4M —
RSPD Invesco S&P 500 Equal Weight 0.02% 71,255 $3.4M —
TER Teradyne Inc. 0.02% 29,829 $3.4M —
IJJ iShares S&P Mid-Cap 400 Valu 0.02% 30,255 $3.4M —
MAS Masco Corp. 0.02% 48,346 $3.4M —
ARCC Ares Capital Corp. 0.02% 162,503 $3.4M —
BBWI Bath & Body Works Inc. 0.02% 73,106 $3.4M —
FLIN Franklin Ftse India ETF 0.02% 89,474 $3.4M —
VWOB Vanguard Emerg MKTS Gov BND 0.02% 53,681 $3.3M —
FNF Fidelity National Financial 0.02% 66,470 $3.3M —
IT Gartner Inc. 0.02% 7,452 $3.3M —
DBRG Digitalbridge Group Inc. 0.02% 198,856 $3.3M —
DON Wisdomtree US Midcap Dividen 0.02% 71,499 $3.3M —
AYI Acuity Inc. 0.02% 13,215 $3.3M —
ALC Alcon Inc. filed as ALCON AG 0.02% 42,174 $3.3M —
DEM Wisdomtree Emerging Markets 0.02% 79,226 $3.3M —
MELI MercadoLibre Inc. 0.02% 2,346 $3.3M —
CP Canadian Pacific Kansas City 0.02% 40,030 $3.3M —
RWK Invesco S&P Midcap 400 Rev 0.02% 29,842 $3.3M —
ALL Allstate Corp. 0.02% 19,143 $3.3M —
SPYV SS SPDR P S&P 500 Value ETF 0.02% 66,612 $3.2M —
XGDVX Gabelli Dividend & Income TR 0.02% 145,997 $3.2M —
PLTR Palantir Technologies Inc. Class A 0.02% 141,599 $3.2M —
BMEZ BlackRock HLTH Sci TRM TR II 0.02% 215,828 $3.2M —
DOV Dover Corp. 0.02% 17,624 $3.2M —
SHRT Gotham SHRT Strat ETF 0.02% 385,794 $3.2M —
SIG Signet Jewelers Ltd. 0.02% 30,948 $3.2M —
MRNA Moderna Inc. 0.02% 29,078 $3.1M —
IXJ iShares Global Healthcare Et 0.02% 35,213 $3.1M —
ZBRA Zebra Technologies Corp. Class A 0.02% 10,545 $3.1M —
ITM Vaneck Intermediate Muni ETF 0.02% 68,187 $3.1M —
BTI British American Tob-SP ADR 0.02% 106,163 $3.1M —
RSPG Invesco S&P 500 Equal Weight 0.02% 36,954 $3.1M —
AFL Aflac Inc. 0.02% 37,063 $3.1M —
GLW Corning Inc. 0.02% 98,735 $3.1M —
COR Cencora Inc. 0.02% 12,837 $3.1M —
EEM iShares MSCI Emerging Market 0.02% 75,037 $3.1M —
RS Reliance Inc. 0.02% 10,574 $3.1M —
COO The Cooper Cos Inc. 0.02% 34,250 $3.0M —
SIRI Sirius XM Holdings Inc. 0.02% 1,007,025 $3.0M —
BBJP JPMorgan Betabuilders Japan 0.02% 55,054 $3.0M —
XLRE SS Real Estate Select Sector 0.02% 83,295 $3.0M —
TDG Transdigm Group Inc. 0.02% 2,408 $3.0M —
SONY Sony Group Corp. - SP ADR 0.02% 36,701 $3.0M —
NDAQ Nasdaq Inc. 0.02% 50,205 $3.0M —
MMIT Nylim Mackay Muni Intermedia 0.02% 125,159 $3.0M —
PKG Packaging Corp. of America 0.02% 17,324 $3.0M —
RVT Royce Small-Cap Trust Inc. 0.02% 208,071 $3.0M —
CSQ Calamos Strat TTL RTRN FND 0.02% 188,273 $3.0M —
PINS Pinterest Inc. Class A 0.02% 87,428 $3.0M —
XYL Xylem Inc. 0.02% 22,422 $3.0M —
EFX Equifax Inc. 0.02% 13,280 $3.0M —
BCAT BlackRock Capital Alloc TR 0.02% 192,030 $3.0M —
CLX Clorox Company 0.02% 20,238 $3.0M —
NI Nisource Inc. 0.02% 106,097 $3.0M —
SAIC Science Applications Inte 0.02% 22,882 $3.0M —
ILCG iShares Morningstar Growth E 0.02% 39,778 $2.9M —
FTNT Fortinet Inc. 0.02% 45,527 $2.9M —
COIN Coinbase Global Inc. Class A 0.02% 12,305 $2.9M —
XLB SS Materials Select Sector 0.02% 32,363 $2.9M —
TAP Molson Coors Beverage Co. Class B 0.02% 46,218 $2.9M —
HIG Hartford Insurance Group Inc. 0.02% 30,121 $2.9M —
GDX Vaneck Gold Miners ETF 0.02% 83,006 $2.9M —
MDB Mongodb Inc. 0.02% 7,442 $2.9M —
RJF Raymond James Financial Inc. 0.02% 23,356 $2.8M —
OLN Olin Corp. 0.02% 52,733 $2.8M —
KNG FT Vest S&P 500 DVD Arst TRG 0.02% 54,841 $2.8M —
MKL Markel Group Inc. 0.02% 1,951 $2.8M —
SPLV Invesco S&P 500 Low Volatili 0.02% 43,795 $2.8M —
STWD Starwood Property Trust Inc. 0.02% 142,979 $2.8M —
BR Broadridge Financial Solutio 0.02% 14,337 $2.8M —
SMIG Bahl & Gaynor S/M Inc. Growth 0.02% 106,187 $2.8M —
SEIC Sei Investments Company 0.02% 41,679 $2.8M —
CBRE GBL REAL ESTATE INC FD 0.02% 564,274 $2.8M —
FDVV Fidelity High Dividend ETF 0.02% 61,823 $2.7M —
DTE DTE Energy Company 0.02% 24,977 $2.7M —
HUM Humana Inc. 0.02% 8,942 $2.7M —
ILMN Illumina Inc. 0.02% 22,328 $2.7M —
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.02% 35,442 $2.7M —
MPWR Monolithic Power Systems Inc. 0.02% 4,007 $2.7M —
AVY Avery Dennison Corp. 0.02% 12,371 $2.7M —
VIS Vanguard Industrials ETF 0.02% 11,450 $2.7M —
PCAR Paccar Inc. 0.02% 24,145 $2.7M —
GEV GE Vernova Inc. 0.02% 17,636 $2.7M —
HPQ HP Inc. 0.02% 96,307 $2.7M —
FISR SS Fi Sector Rotation 0.02% 107,660 $2.7M —
FEX First Trust Large Cap Core A 0.02% 27,997 $2.7M —
KRE SS SPDR S&P Regional Bank 0.02% 55,496 $2.7M —
IWY iShares Russell Top 200 Grow 0.02% 14,027 $2.7M —
BG Bunge Global SA 0.02% 25,971 $2.7M —
OBDC Blue Owl Capital Corp. 0.02% 167,408 $2.7M —
THQ Abrdn Healthcare Opport 0.02% 137,671 $2.7M —
SPHR Sphere Entertainment Co. 0.02% 66,508 $2.6M —
VGLT Vanguard Long-Term Treasury 0.02% 47,612 $2.6M —
FTGC First Trust Global Tactical 0.02% 108,122 $2.6M —
IBMN iShares Ibonds Dec 2025 Term 0.02% 99,688 $2.6M —
CGCP Cap Group Core Plus Income 0.02% 119,195 $2.6M —
CSGP Costar Group Inc. 0.02% 28,269 $2.6M —
USXF iShares ESG Advance MSCI USA 0.02% 60,413 $2.6M —
KHC The Kraft Heinz Co. 0.02% 68,272 $2.6M —
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.02% 33,535 $2.6M —
STX Seagate Technology Holdings 0.02% 30,143 $2.6M —
ANGL Vaneck Fallen Angel High YLD 0.02% 91,398 $2.6M —
ROP Roper Technologies Inc. 0.02% 4,889 $2.6M —
HAL Halliburton Co. 0.02% 66,818 $2.6M —
KDP Keurig Dr Pepper Inc. 0.02% 76,052 $2.6M —
QYLD Global X Nasd 100 Cov Call 0.02% 146,644 $2.6M —
UTHR United Therapeutics Corp. 0.02% 10,896 $2.5M —
PVI Invesco Floating Rate Munici 0.02% 102,612 $2.5M —
IYF iShares US Financials ETF 0.02% 27,603 $2.5M —
INGR Ingredion Inc. 0.02% 22,232 $2.5M —
RVNU Xtrac Mun Inf Rev BD Act ETF 0.02% 99,961 $2.5M —
GNRC Generac Holdings Inc. 0.02% 17,851 $2.5M —
EMLP First Trust North American E 0.02% 84,556 $2.5M —
VTWO Vanguard Russell 2000 ETF 0.02% 31,100 $2.5M —
CHD Church & Dwight Co. Inc. 0.02% 23,325 $2.5M —
MCO Moody's Corp. 0.02% 6,572 $2.5M —
AME Ametek Inc. 0.02% 13,924 $2.5M —
DLB Dolby Laboratories Inc. Class A 0.02% 31,059 $2.5M —
SU Suncor Energy Inc. 0.02% 62,123 $2.4M —
UTG Reaves Utility Income Fund 0.02% 93,193 $2.4M —
LMBS First Trust Low Duration Opp 0.02% 51,082 $2.4M —
CPRT Copart Inc. 0.02% 43,545 $2.4M —
HUBB Hubbell Inc. 0.02% 5,954 $2.4M —
FM iShares Frontier and Select 0.02% 88,481 $2.4M —
ROL Rollins Inc. 0.02% 53,689 $2.4M —
DBEF Xtrackers MSCI Eafe Hedged E 0.02% 59,148 $2.4M —
SPYD SS SPDR P S&P 500 Hi Div ETF 0.02% 60,785 $2.4M —
FICO Fair Isaac Corp. 0.02% 2,157 $2.4M —
DFIV Dimensional International Va 0.02% 65,582 $2.4M —
IGM iShares Expanded Tech Sector 0.02% 28,427 $2.4M —
STEW SRH Total Return Fund Inc. 0.02% 165,930 $2.4M —
BSCQ Invesco Bulletshares 2026 CB 0.02% 124,097 $2.4M —
IBKR Interactive Brokers Gro Class A 0.02% 20,354 $2.4M —
TBLD Thornburg Income Builder Opp 0.02% 152,192 $2.3M —
KEYS Keysight Technologies Inc. 0.02% 15,766 $2.3M —
INCY Incyte Corp. 0.02% 45,174 $2.3M —
RPM RPM International Inc. 0.02% 21,653 $2.3M —
PID Invesco International Divide 0.02% 129,412 $2.3M —
RCL Royal Caribbean Cruises Ltd. 0.02% 16,461 $2.3M —
BHP BHP Group Ltd.-Spon ADR 0.02% 40,772 $2.3M —
LYB Lyondellbasell Indu Class A 0.02% 22,463 $2.3M —
AGM Federal Agric MTG Corp. Class C 0.02% 11,998 $2.3M —
AZPN Aspen Technology Inc. 0.02% 11,541 $2.3M —
BAH Booz Allen Hamilton Holdings 0.02% 15,772 $2.3M —
LEMB iShares JP Morgan Em Local C 0.02% 64,471 $2.3M —
CODI Compass Diversified Holdings 0.02% 100,947 $2.3M —
STM Stmicroelectronics NV-NY SHS 0.02% 55,157 $2.3M —
ATO Atmos Energy Corp. 0.02% 19,474 $2.3M —
IBMO iShares Ibonds Dec 2026 Term 0.02% 90,301 $2.3M —
UTWO F/M US Treasury 2 Year Note 0.02% 47,609 $2.3M —
LH Laboratory CRP of Amer Hldgs 0.02% 11,430 $2.3M —
EXR Extra Space Storage Inc. 0.02% 16,931 $2.3M —
IGIB iShares 5-10Y Inv Grade Corp. 0.02% 44,842 $2.3M —
SMG Scotts Miracle-Gro Co. 0.02% 33,196 $2.2M —
AZO AutoZone Inc. 0.02% 763 $2.2M —
ACWX iShares MSCI Acwi Ex US ETF 0.02% 42,520 $2.2M —
ALLE Allegion PLC 0.02% 18,027 $2.2M —
AEE Ameren Corporation 0.02% 30,243 $2.2M —
HYD Vaneck High Yield Muni ETF 0.02% 43,484 $2.2M —
BSTZ BlackRock Sci & Tech TRM TR 0.02% 125,753 $2.2M —
CFR Cullen/Frost Bankers Inc. 0.02% 20,532 $2.2M —
CCEP Coca-Cola Europacific Partne 0.02% 30,623 $2.2M —
PSA Public Storage 0.02% 8,488 $2.2M —
NTR Nutrien Ltd. 0.02% 41,581 $2.2M —
NFJ Virtus DVD Intrst & PRM STR 0.02% 180,700 $2.2M —
ROST Ross Stores Inc. 0.02% 16,299 $2.2M —
CET Central Securities Corp. 0.02% 52,726 $2.2M —
SITE Siteone Landscape Supply Inc. 0.02% 13,311 $2.2M —
AVUV Avantis US Small Cap Value 0.02% 23,972 $2.2M —
PSCT Invesco S&P Smallcap Informa 0.02% 48,458 $2.2M —
RYAAY Ryanair Holdings PLC-SP ADR 0.02% 15,359 $2.1M —
TENB Tenable Holdings Inc. 0.02% 46,611 $2.1M —
VIGI Vanguard Int Div App Indx FD 0.02% 27,131 $2.1M —
CRH CRH PLC 0.02% 27,219 $2.1M —
BSCO Invesco Bulletshares 2024 CB 0.02% 101,716 $2.1M —
FLEX Flex Ltd. 0.02% 73,255 $2.1M —
THO Thor Industries Inc. 0.02% 21,059 $2.1M —
ARKK ARK Innovation ETF 0.02% 47,999 $2.1M —
CYBR Cyberark Software Ltd./Israel 0.02% 8,706 $2.1M —
IDEV iShares Core MSCI Dev MKTS 0.02% 32,217 $2.1M —
ENPH Enphase Energy Inc. 0.02% 18,838 $2.1M —
IGLD FT Vest Gold Strategy Target 0.02% 104,437 $2.1M —
WCN Waste Connections Inc. 0.02% 12,868 $2.1M —
A Agilent Technologies Inc. 0.02% 15,262 $2.1M —
EWBC East West Bancorp Inc. 0.02% 27,600 $2.1M —
IYT iShares US Transportation Et 0.02% 31,845 $2.1M —
CEG Constellation Energy 0.02% 11,126 $2.1M —
SPOT Spotify Technology SA 0.02% 7,162 $2.1M —
OTIS Otis Worldwide Corp. 0.02% 22,486 $2.1M —
INDA iShares MSCI India ETF 0.01% 39,444 $2.1M —
ADX Adams Diversified Equity 0.01% 108,715 $2.1M —
VLUE iShares MSCI USA Value Facto 0.01% 20,178 $2.1M —
STLD Steel Dynamics Inc. 0.01% 15,285 $2.0M —
EMN Eastman Chemical Co. 0.01% 21,402 $2.0M —
NOVAQ Sunnova Energy International 0.01% 510,899 $2.0M —
BSMQ Invesco Bulletshares 2026 MB 0.01% 87,011 $2.0M —
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F 0.01% 40,099 $2.0M —
SAIA Saia Inc. 0.01% 4,695 $2.0M —
MTB M & T Bank Corp. filed as M & T BK CORP 0.01% 13,749 $2.0M —
EMBJ Embraer SA-Spon ADR 0.01% 77,380 $2.0M —
BYD Boyd Gaming Corp. 0.01% 37,804 $2.0M —
DGRS Wisdomtree U.S. Smallcap Qua 0.01% 42,284 $2.0M —
SNX TD Synnex Corp. 0.01% 17,102 $2.0M —
LDSF First TR Low Duration St-ETF 0.01% 108,328 $2.0M —
BLD Topbuild Corp. 0.01% 4,922 $2.0M —
EIX Edison International 0.01% 28,551 $2.0M —
FTLS First Trust Long/Short Eqty 0.01% 33,113 $2.0M —
CORP PIMCO Inv Grade Corp. BD ETF 0.01% 21,301 $2.0M —
WPC WP Carey Inc. 0.01% 36,167 $2.0M —
AIO Virtus Artific Intel & Tech 0.01% 101,740 $2.0M —
VRSK Verisk Analytics Inc. 0.01% 8,895 $2.0M —
CNS Cohen & Steers Inc. 0.01% 27,912 $2.0M —
TGLS Tecnoglass Holdings Inc. 0.01% 35,357 $2.0M —
KXI iShares Global Consumer Stap 0.01% 32,585 $2.0M —
BN Brookfield Corp. 0.01% 47,785 $2.0M —
CHE Chemed Corp. 0.01% 3,489 $2.0M —
TOTL SS Doubleline TR Tact ETF 0.01% 50,126 $2.0M —
VTIP Vanguard Short-Term Tips 0.01% 40,832 $2.0M —
XAODX Abrdn Total Dynamic Dividend 0.01% 242,848 $2.0M —
ICLR Icon PLC 0.01% 6,329 $2.0M —
GMS GMS Inc. 0.01% 20,991 $1.9M —
IYE iShares U.S. Energy ETF 0.01% 38,895 $1.9M —
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP 0.01% 37,645 $1.9M —
HLI Houlihan Lokey Inc. 0.01% 15,349 $1.9M —
JHPI John Hancock Preferred Incom 0.01% 88,667 $1.9M —
HYMB SS SPDR N Ice HY Muni ETF 0.01% 77,190 $1.9M —
RGA Reinsurance Group of America 0.01% 10,197 $1.9M —
BLV Vanguard Long-Term Bond ETF 0.01% 28,188 $1.9M —
ZWS Zurn Elkay Water Solutions C 0.01% 60,604 $1.9M —
ILCV iShares Morningstar Value Et 0.01% 25,736 $1.9M —
SLYV SS SPDR S&P 600 SC Val ETF 0.01% 24,335 $1.9M —
MOG.A Moog Inc. Class A 0.01% 11,345 $1.9M —
RIO Rio Tinto PLC-Spon ADR 0.01% 27,990 $1.9M —
BCE Bce Inc. 0.01% 58,560 $1.9M —
SSNC Ss&c Technologies Holdings 0.01% 31,088 $1.9M —
IBMM iShares Ibonds Dec 2024 Term 0.01% 73,021 $1.9M —
RUN Sunrun Inc. 0.01% 183,325 $1.9M —
SSD Simpson Manufacturing Co. Inc. 0.01% 10,842 $1.9M —
TM Toyota Motor Corp. -Spon ADR 0.01% 8,293 $1.9M —
UHS Universal Health Services-B 0.01% 11,305 $1.9M —
GBTC Grayscale Bitcoin Trust ETF 0.01% 33,064 $1.9M —
APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC 0.01% 26,225 $1.9M —
ETG Eaton Vance T/A GL DVD Incm 0.01% 106,124 $1.9M —
CEF Sprott Physical Gold and Sil 0.01% 86,210 $1.9M —
DBC Invesco DB Commodity Index T 0.01% 78,373 $1.9M —
GCT Gigacloud Technology Inc. Class A 0.01% 52,425 $1.9M —
TY Tri-Continental Corp. 0.01% 62,284 $1.9M —
CGMS Cap Group US Multi-Sect Bond 0.01% 68,961 $1.8M —
MSCI MSCI Inc. 0.01% 3,861 $1.8M —
PLAB Photronics Inc. 0.01% 64,978 $1.8M —
BIZD Vaneck BDC Income ETF 0.01% 109,740 $1.8M —
FSEP FT Vest U.S. Equity Buffer E 0.01% 43,472 $1.8M —
ESGE iShares Inc. iShares ESG Awar 0.01% 56,515 $1.8M —
NGG National Grid PLC-SP ADR 0.01% 27,422 $1.8M —
GAM General American Investors 0.01% 39,501 $1.8M —
JHML John Hancock Multi Fact LRG 0.01% 29,053 $1.8M —
ATKR Atkore Inc. 0.01% 9,920 $1.8M —
BSMR Invesco Bulletshares 2027 MB 0.01% 77,353 $1.8M —
TRGP Targa Resources Corp. 0.01% 15,470 $1.8M —
BSCR Invesco Bulletshares 2027 CB 0.01% 94,591 $1.8M —
LDOS Leidos Holdings Inc. 0.01% 13,826 $1.8M —
IGV iShares Expanded Tech-Softwa 0.01% 22,160 $1.8M —
SHYG iShares 0-5 YR HY Corp. Bond 0.01% 42,712 $1.8M —
NVT Nvent Electric PLC 0.01% 23,720 $1.8M —
VLTO Veralto Corp. 0.01% 19,044 $1.8M —
ISPY Proshares S&P High Incom ETF 0.01% 43,117 $1.8M —
FDV Fed Hermes US Strat Div ETF 0.01% 73,509 $1.8M —
RWL Invesco S&P 500 Revenue ETF 0.01% 19,655 $1.8M —
PBR Petroleo Brasileiro-Spon ADR 0.01% 104,937 $1.8M —
VOX Vanguard Communication Servi 0.01% 13,815 $1.8M —
PZZA Papa John's Intl Inc. 0.01% 28,284 $1.8M —
BMRN Biomarin Pharmaceutical Inc. 0.01% 22,043 $1.8M —
LAMR Lamar Advertising Co. Class A 0.01% 15,568 $1.8M —
FIVE Five Below 0.01% 11,849 $1.8M —
VKI Invesco Adv Muni Inc. TR II 0.01% 216,073 $1.8M —
FYLD Cambria Foreign Shareholder 0.01% 65,818 $1.8M —
BOND PIMCO Active Bond Exchange-T 0.01% 19,916 $1.8M —
SMB Vaneck Short Muni ETF 0.01% 104,521 $1.8M —
XNIEX Virtus Equity & Convertible 0.01% 80,888 $1.8M —
FSMB First Trust Short Dur Manag 0.01% 89,336 $1.8M —
IJS iShares S&P Small-Cap 600 Va 0.01% 18,106 $1.8M —
CBSH Commerce Bancshares Inc. 0.01% 31,677 $1.8M —
BFAM Bright Horizons Family Solut 0.01% 16,442 $1.8M —
STE Steris PLC 0.01% 8,590 $1.8M —
PFFV Global X Variable Rate Pref 0.01% 75,373 $1.7M —
EEMV iShares MSCI Emg MKT Min Vol 0.01% 31,024 $1.7M —
EPP iShares MSCI Pacific Ex Japa 0.01% 41,131 $1.7M —
NDMO Nuveen Dynamic Municipal Opp 0.01% 163,132 $1.7M —
DKNG Draftkings Inc. Class A 0.01% 40,086 $1.7M —
WINN Harbor Long-Term Growers ETF 0.01% 75,933 $1.7M —
CBRE CBRE Group Inc. Class A 0.01% 19,679 $1.7M —
CG The Carlyle Group Inc. 0.01% 37,148 $1.7M —
FDN First Trust DJ Internet Ind 0.01% 8,564 $1.7M —
EXPO Exponent Inc. 0.01% 17,897 $1.7M —
UTF Cohen & Steers Infrastructur 0.01% 73,268 $1.7M —
BALL Ball Corp. 0.01% 24,212 $1.7M —
VTRS Viatris Inc. 0.01% 145,615 $1.7M —
LCII Lci Industries 0.01% 15,697 $1.7M —
IAI iShares U.S. Broker-Dealers 0.01% 14,896 $1.7M —
VHT Vanguard Health Care ETF 0.01% 6,589 $1.7M —
ASX Ase Technology Holding -ADR 0.01% 166,420 $1.7M —
BWA Borgwarner Inc. 0.01% 50,638 $1.7M —
VUSB Vanguard Ultra Short Bond Et 0.01% 33,940 $1.7M —
ZBH Zimmer Biomet Holdings Inc. 0.01% 14,049 $1.7M —
GLDD Great Lakes Dredge & Dock Co. 0.01% 234,307 $1.7M —
EMO Clearbridge Energy Midstream 0.01% 40,374 $1.7M —
GOLF Acushnet Holdings Corp. 0.01% 26,790 $1.7M —
HBAN Huntington Bancshares Inc. 0.01% 122,902 $1.7M —
VNOM Viper Energy Inc. 0.01% 41,875 $1.7M —
SLV iShares Silver Trust 0.01% 66,686 $1.7M —
DVYE iShares Emerging Markets Div 0.01% 61,494 $1.7M —
HLN Haleon PLC-ADR 0.01% 196,246 $1.7M —
RF Regions Financial Corp. 0.01% 84,239 $1.7M —
ARE Alexandria Real Estate Equit 0.01% 14,168 $1.6M —
HYLB Xtrackers Usd High Yield Cor 0.01% 46,730 $1.6M —
CE Celanese Corp. 0.01% 10,634 $1.6M —
HDB HDFC Bank Ltd.-ADR 0.01% 28,021 $1.6M —
HII Huntington Ingalls Industrie 0.01% 5,898 $1.6M —
VRT Vertiv Holdings Co. Class A 0.01% 17,460 $1.6M —
BCX BlackRock Resources & Commod 0.01% 176,404 $1.6M —
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.01% 57,294 $1.6M —
CWB SS SPDR BB Conv Sec ETF 0.01% 23,045 $1.6M —
CLS Celestica Inc. 0.01% 37,326 $1.6M —
NTRS Northern Trust Corp. 0.01% 19,449 $1.6M —
PPL PPL Corp. 0.01% 59,922 $1.6M —
MUFG Mitsubishi Ufj Finl-Spon ADR 0.01% 163,211 $1.6M —
PRDO Perdoceo Education Corp. 0.01% 85,707 $1.6M —
DFNL Davis Select Financial ETF 0.01% 49,365 $1.6M —
LNC Lincoln National Corp. 0.01% 57,828 $1.6M —
DMXF iShares ESG Advanc MSCI Eafe 0.01% 24,419 $1.6M —
UAL United Airlines Holdings Inc. 0.01% 30,356 $1.6M —
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC 0.01% 51,528 $1.6M —
CASY Casey's General Stores Inc. 0.01% 4,991 $1.6M —
SM SM Energy Co. 0.01% 31,399 $1.6M —
TFI SS SPDR N Ice Muni Bond ETF 0.01% 34,909 $1.6M —
DFAT Dimensional US Target Value 0.01% 30,472 $1.6M —
IBDV iShares Ibonds Dec 2030 Corp. 0.01% 75,708 $1.6M —
EBAY eBay Inc. 0.01% 30,370 $1.6M —
DIVB iShares Core Dividend ETF 0.01% 36,836 $1.6M —
TPYP Managed Portfolio Series 0.01% 56,185 $1.6M —
PNQI Invesco Nasdaq Internet ETF 0.01% 40,199 $1.6M —
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.01% 13,742 $1.6M —
QQH HCM Defender 100 Index ETF 0.01% 29,530 $1.6M —
SUSC iShares ESG Aware Usd Corpor 0.01% 69,678 $1.6M —
DPZ Domino's Pizza Inc. 0.01% 3,117 $1.6M —
EWU iShares MSCI United Kingdom 0.01% 44,584 $1.6M —
MHO M/I Homes Inc. 0.01% 12,914 $1.6M —
NMCO Nuveen Municipal Credit Opp 0.01% 152,340 $1.5M —
FMF First Trust Managed Futures 0.01% 31,064 $1.5M —
IBDU iShares Ibonds Dec 2029 Term 0.01% 68,950 $1.5M —
RY Royal Bank of Canada 0.01% 15,698 $1.5M —
CMS CMS Energy Corp. 0.01% 25,929 $1.5M —
ACAD Acadia Pharmaceuticals Inc. 0.01% 91,834 $1.5M —
IBN Icici Bank Ltd.-Spon ADR 0.01% 57,822 $1.5M —
KOF Coca-Cola Femsa Sab-SP ADR 0.01% 15,341 $1.5M —
FDL First Trust Morn DVD Lead Inc. 0.01% 40,876 $1.5M —
FUMB First Trust Ultra Short Dur 0.01% 76,241 $1.5M —
NSP Insperity Inc. 0.01% 14,578 $1.5M —
GMAB Genmab A/S -SP ADR 0.01% 53,893 $1.5M —
FYX First Trust Small Cap Core A 0.01% 16,969 $1.5M —
TNK Teekay Tankers Ltd. Class A 0.01% 25,801 $1.5M —
USRT iShares Core US REIT ETF 0.01% 30,053 $1.5M —
BKR Baker Hughes Co. 0.01% 45,813 $1.5M —
EWL iShares MSCI Switzerland ETF 0.01% 32,738 $1.5M —
CHH Choice Hotels Intl Inc. 0.01% 12,615 $1.5M —
ULTA Ulta Beauty Inc. 0.01% 3,691 $1.5M —
STIP iShares 0-5 Year Tips Bond E 0.01% 15,113 $1.5M —
EFAV iShares MSCI Eafe Min Vol Fa 0.01% 21,575 $1.5M —
MOV Movado Group Inc. 0.01% 57,597 $1.5M —
DXJ Wisdomtree Japan Hedged Eq 0.01% 13,853 $1.5M —
AER Aercap Holdings NV 0.01% 17,472 $1.5M —
ALB Albemarle Corp. 0.01% 12,768 $1.5M —
VAW Vanguard Materials ETF 0.01% 7,587 $1.5M —
GBIL Goldman Sachs Access Treasur 0.01% 14,806 $1.5M —
PBF PBF Energy Inc. Class A 0.01% 25,548 $1.5M —
FTA First Trust L C Val Alp 0.01% 19,940 $1.5M —
ING ING Groep N.V.-Sponsored ADR 0.01% 92,404 $1.5M —
IWV iShares Russell 3000 ETF 0.01% 5,058 $1.5M —
J Jacobs Solutions Inc. 0.01% 10,125 $1.5M —
FWONK Liberty Media Corp. Class C 0.01% 21,118 $1.5M —
IPG Interpublic Group of Cos Inc. 0.01% 46,470 $1.5M —
PFXF Vaneck Pref Sec X-Financials 0.01% 85,591 $1.5M —
OSK Oshkosh Corp. 0.01% 12,364 $1.5M —
QLTA iShares Aaa - A Rated Corpor 0.01% 31,535 $1.5M —
IYJ iShares U.S. Industrials ETF 0.01% 11,928 $1.4M —
OZK Bank Ozk 0.01% 31,501 $1.4M —
XBOEX BlackRock Enh GLBL DVD TR 0.01% 143,486 $1.4M —
CAL Caleres Inc. 0.01% 39,196 $1.4M —
FRME First Merchants Corp. 0.01% 42,393 $1.4M —
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.01% 27,433 $1.4M —
SANM Sanmina Corp. 0.01% 22,932 $1.4M —
SEIX Virtus Seix Senior Loan ETF 0.01% 60,324 $1.4M —
CFG Citizens Financial Group 0.01% 40,662 $1.4M —
MMIN Nylim Mackay Muni Insured Et 0.01% 59,865 $1.4M —
MOS The Mosaic Co. 0.01% 46,909 $1.4M —
AXS Axis Capital Holdings Ltd. 0.01% 23,392 $1.4M —
DOX Amdocs Ltd. 0.01% 16,691 $1.4M —
ENTG Entegris Inc. 0.01% 10,682 $1.4M —
FXZ First Trust Materials Alphad 0.01% 20,920 $1.4M —
IEUR iShares Core MSCI Europe ETF 0.01% 24,779 $1.4M —
SRLN SS Blackstone Sr Loan ETF 0.01% 33,699 $1.4M —
GRBK Green Brick Partners Inc. 0.01% 25,437 $1.4M —
MRO Marathon Oil Corp. 0.01% 50,888 $1.4M —
AGO Assured Guaranty Ltd. 0.01% 18,010 $1.4M —
TD Toronto-Dominion Bank 0.01% 23,706 $1.4M —
STLA Stellantis NV 0.01% 56,971 $1.4M —
ACWV iShares MSCI Global Min Vol 0.01% 13,669 $1.4M —
BTX BlackRock Tech & Priv Eqty 0.01% 193,723 $1.4M —
SLYG SS SPDR S&P 600 SC GR ETF 0.01% 16,571 $1.4M —
DXCM Dexcom Inc. 0.01% 11,220 $1.4M —
XSMO Invesco S&P Smallcap Momentu 0.01% 23,786 $1.4M —
EHC Encompass Health Corp. 0.01% 16,785 $1.4M —
MOD Modine Manufacturing Co. 0.01% 14,287 $1.4M —
GEHC GE Healthcare Technology 0.01% 16,023 $1.4M —
WWD Woodward Inc. 0.01% 9,160 $1.4M —
LVHD Franklin U.S. Low Volatility 0.01% 38,281 $1.4M —
AOS Smith (a.o.) Corp. 0.01% 16,488 $1.4M —
SPLB SS SPDR P Long Term C ETF 0.01% 62,112 $1.4M —
IDXX Idexx Laboratories Inc. 0.01% 2,730 $1.4M —
WST West Pharmaceutical Services 0.01% 3,758 $1.4M —
PGF Invesco Financial Preferred 0.01% 92,416 $1.3M —
MEDP Medpace Holdings Inc. 0.01% 3,399 $1.3M —
IHDG Wisdomtree International Hed 0.01% 29,885 $1.3M —
SPBO SS SPDR P Corp. Bond ETF 0.01% 47,390 $1.3M —
LUV Southwest Airlines Co. 0.01% 49,538 $1.3M —
HXL Hexcel Corp. 0.01% 20,747 $1.3M —
GIGB Goldman Sachs Inv GRD Corp. 0.01% 29,911 $1.3M —
TDIV FT Nasdaq Tech DVD Index FD 0.01% 19,678 $1.3M —
XMVM Invesco S&P Midcap Value Wit 0.01% 25,611 $1.3M —
ZS Zscaler Inc. 0.01% 7,499 $1.3M —
SDHY Pgim SHRT Durat Hi YLD 0.01% 87,972 $1.3M —
LECO Lincoln Electric Holdings 0.01% 5,772 $1.3M —
CRTO Criteo SA-Spon 0.01% 36,525 $1.3M —
MGM MGM Resorts International 0.01% 32,243 $1.3M —
RMD Resmed Inc. 0.01% 6,068 $1.3M —
AIN Albany Intl Corp. Class A 0.01% 15,083 $1.3M —
RDVI FT Vest Rising Dividend Achi 0.01% 56,086 $1.3M —
WTM White Mountains Insurance GP 0.01% 744 $1.3M —
AROC Archrock Inc. 0.01% 65,092 $1.3M —
IXUS iShares Core Intl Stock ETF 0.01% 19,671 $1.3M —
SHYL Xtrackers SHRT Dur High Yiel 0.01% 29,868 $1.3M —
HWM Howmet Aerospace Inc. 0.01% 19,753 $1.3M —
PRFZ Inv Rafi US 1500 SM-Usd Inc. 0.01% 35,050 $1.3M —
PTA Cohen & Steers Tax-Advantage 0.01% 70,772 $1.3M —
FMC FMC Corp. 0.01% 22,362 $1.3M —
IDV iShares International Select 0.01% 46,559 $1.3M —
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.01% 17,027 $1.3M —
DGX Quest Diagnostics Inc. 0.01% 9,687 $1.3M —
JPC Nuveen Prefered & Income Opp 0.01% 185,385 $1.3M —
WBD Warner Bros Discovery Inc. 0.01% 159,972 $1.3M —
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.01% 16,208 $1.3M —
FXN First Trust Energy Alphadex 0.01% 68,469 $1.3M —
BAX Baxter International Inc. 0.01% 32,260 $1.3M —
JBBB Janus Henderson B-BBB Clo Et 0.01% 26,420 $1.3M —
DOC Healthpeak Properties Inc. 0.01% 68,602 $1.3M —
MKSI MKS Inc. filed as MKS INSTRS INC 0.01% 10,665 $1.3M —
CDW CDW Corp. 0.01% 5,303 $1.3M —
TSN Tyson Foods Inc. Class A 0.01% 21,171 $1.3M —
AIT Applied Industrial Tech Inc. 0.01% 7,069 $1.3M —
WDC Western Digital Corp. 0.01% 17,914 $1.3M —
AVUS Avantis U.S. Equity ETF 0.01% 14,751 $1.3M —
MBSD NT Disc Dur MBS ETF 0.01% 63,135 $1.3M —
EXAS Exact Sciences Corp. 0.01% 21,438 $1.3M —
EQT Eqt Corp. 0.01% 31,023 $1.3M —
CLMT Calumet Specialty Products 0.01% 81,137 $1.3M —
OMC Omnicom Group 0.01% 13,128 $1.3M —
CPT Camden Property Trust 0.01% 12,616 $1.3M —
TKR Timken Co. 0.01% 14,788 $1.3M —
GRMN Garmin Ltd. 0.01% 8,739 $1.3M —
VXF Vanguard Extended Market ETF 0.01% 7,524 $1.3M —
VIPS Vipshop Holdings Ltd. - ADR 0.01% 79,604 $1.3M —
JCPB JPMorgan Core Plus Bond ETF 0.01% 27,554 $1.3M —
BIIB Biogen Inc. 0.01% 5,981 $1.2M —
TFII Tfi International Inc. 0.01% 9,058 $1.2M —
EZPW Ezcorp Inc. Class A 0.01% 109,450 $1.2M —
MOH Molina Healthcare Inc. 0.01% 3,623 $1.2M —
MEAR Ishrs Short Mat Muni Act ETF 0.01% 24,769 $1.2M —
GBDC Golub Capital BDC Inc. 0.01% 71,219 $1.2M —
HGER Harbor Commodity All Weather 0.01% 53,925 $1.2M —
PCY Invesco Emerging Markets Sov 0.01% 62,706 $1.2M —
TYL Tyler Technologies Inc. 0.01% 2,684 $1.2M —
ADC Agree Realty Corp. 0.01% 21,372 $1.2M —
VEEV Veeva Systems Inc. Class A 0.01% 6,129 $1.2M —
PDI PIMCO Dynamic Income Fund 0.01% 64,944 $1.2M —
PCG P G & E Corp. 0.01% 72,271 $1.2M —
ASGI Abrdn Global Infrastructure 0.01% 71,367 $1.2M —
FUND Sprott Focus Trust Inc. 0.01% 160,023 $1.2M —
UDIV Franklin U.S. Core Dividend 0.01% 31,186 $1.2M —
TTC Toro Co. 0.01% 13,929 $1.2M —
YUMC Yum China Holdings Inc. 0.01% 30,658 $1.2M —
EXC Exelon Corp. 0.01% 32,544 $1.2M —
HOLX Hologic Inc. 0.01% 15,946 $1.2M —
EAGG iShares ESG Aware US Aggrega 0.01% 26,453 $1.2M —
PDD PDD Holdings Inc. 0.01% 9,363 $1.2M —
XEXGX Eaton Vance Tax-Managed Glob 0.01% 149,832 $1.2M —
ETX Eaton Vance Muni Inc. 2028 TM 0.01% 66,683 $1.2M —
NTES Netease Inc.-ADR 0.01% 12,544 $1.2M —
LKQ LKQ Corp. 0.01% 27,582 $1.2M —
FTHY First Trust Hi YLD Opp 2027 0.01% 85,000 $1.2M —
PTRB Pgim Total Return Bond ETF 0.01% 29,432 $1.2M —
PFG Principal Financial Group 0.01% 14,999 $1.2M —
ALGN Align Technology Inc. 0.01% 3,834 $1.2M —
MANH Manhattan Associates Inc. 0.01% 5,655 $1.2M —
FIW First Trust Water ETF 0.01% 11,824 $1.2M —
PDX PIMCO Dynamic Income Strat 0.01% 54,855 $1.2M —
FCN Fti Consulting Inc. 0.01% 5,558 $1.2M —
CLF Cleveland-Cliffs Inc. 0.01% 65,651 $1.2M —
BAR Graniteshares Gold Trust 0.01% 50,714 $1.2M —
SCHV Schwab US Large-Cap Value 0.01% 15,988 $1.2M —
PINK Simplify Health Care ETF 0.01% 40,239 $1.2M —
MAA Mid-America Apartment Comm 0.01% 9,021 $1.2M —
BSCS Invesco Bulletshares 2028 CB 0.01% 58,891 $1.2M —
UFPI Ufp Industries Inc. 0.01% 10,223 $1.2M —
GPN Global Payments Inc. 0.01% 9,307 $1.2M —
EXPE Expedia Group Inc. 0.01% 8,540 $1.2M —
NPFD Nuveen Var RT Pref & Inc. 0.01% 68,131 $1.2M —
WY Weyerhaeuser Co. 0.01% 37,138 $1.2M —
SCHJ Schwab 1-5 YR Corp. BND ETF 0.01% 24,068 $1.2M —
CAVA Cava Group Inc. 0.01% 16,591 $1.1M —
TRNO Terreno Realty Corp. 0.01% 21,183 $1.1M —
AMX America Movil Sab DE CV 0.01% 60,871 $1.1M —
LNT Alliant Energy Corp. 0.01% 23,073 $1.1M —
DFAS Dimensional US Small Cap ETF 0.01% 19,271 $1.1M —
UNM Unum Group 0.01% 22,481 $1.1M —
DDS Dillards Inc. Class A 0.01% 2,541 $1.1M —
PPA Invesco Aerospace & Defense 0.01% 11,304 $1.1M —
CBOE Cboe Global Markets Inc. 0.01% 6,356 $1.1M —
PAYC Paycom Software Inc. 0.01% 5,984 $1.1M —
CARY Angel Oak Income ETF 0.01% 55,473 $1.1M —
XBI SS SPDR S&P Biotech ETF 0.01% 13,455 $1.1M —
MUSA Murphy USA Inc. 0.01% 2,665 $1.1M —
HFND Unltd HFND Mult St Ret Track 0.01% 52,811 $1.1M —
GATX Gatx Corp. 0.01% 8,801 $1.1M —
SWKS Skyworks Solutions Inc. 0.01% 10,755 $1.1M —
NRG NRG Energy Inc. 0.01% 15,387 $1.1M —
SMMU PIMCO SHRT TRM Muni BND ETF 0.01% 22,533 $1.1M —
AESI Atlas Energy Solutions Inc. 0.01% 47,728 $1.1M —
BXP BXP Inc. filed as BOSTON PROPERTIES INC 0.01% 18,103 $1.1M —
XETYX Eaton Vance Tax-MGD Div Eqty 0.01% 85,306 $1.1M —
AKAM Akamai Technologies Inc. 0.01% 10,927 $1.1M —
VTR Ventas Inc. 0.01% 25,148 $1.1M —
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT 0.01% 39,182 $1.1M —
LW Lamb Weston Holdings Inc. 0.01% 13,186 $1.1M —
ETSY Etsy Inc. 0.01% 16,390 $1.1M —
RBLX Roblox Corp. Class A 0.01% 30,689 $1.1M —
RMT Royce Micro-Cap Trust Inc. 0.01% 124,229 $1.1M —
RLY SS Multi-Asset Real Ret ETF 0.01% 39,053 $1.1M —
IYZ iShares US Telecommunication 0.01% 53,134 $1.1M —
GRID First TRST Nasd Class Edg Sgiif 0.01% 9,645 $1.1M —
PBH Prestige Consumer Healthcare 0.01% 15,533 $1.1M —
BCS Barclays PLC-Spons ADR 0.01% 104,579 $1.1M —
ATR Aptargroup Inc. 0.01% 7,581 $1.1M —
DB Deutsche Bank AG-Registered 0.01% 61,124 $1.1M —
NZF Nuveen Municipal Credit Inc. 0.01% 92,818 $1.1M —
FDEC FT Vest U.S. Equity Buffer E 0.01% 26,564 $1.1M —
BOTZ Global X Robotics & Artifici 0.01% 35,948 $1.1M —
PENN Penn Entertainment Inc. 0.01% 63,819 $1.1M —
DCI Donaldson Co. Inc. 0.01% 14,879 $1.1M —
EXE Expand Energy Corp. filed as CHESAPEAKE ENERGY CORP 0.01% 11,630 $1.1M —
CONSOL ENERGY INC 0.01% 12,485 $1.1M —
NXH Neighborhood Intelligence Inc. filed as BEYOND INC 0.01% 49,695 $1.1M —
MEGI Nylim CBRE GB Infra Mtrnd TF filed as MAINSTAY CBRE GBL INFRA MEG 0.01% 88,435 $1.1M —
JEF Jefferies Financial Group Inc. 0.01% 24,426 $1.1M —
WKC World Kinect Corp. 0.01% 46,006 $1.1M —
MSA Msa Safety Inc. 0.01% 5,592 $1.1M —
GRX Gabelli Healthcare & Well 0.01% 111,998 $1.1M —
PHG Koninklijke Philips NVR- NY 0.01% 49,714 $1.0M —
AGCO Agco Corp. 0.01% 8,953 $1.0M —
FTC First Trust Large Cap Growth 0.01% 8,801 $1.0M —
FBT First Trust Nyse Arca Biotec 0.01% 7,239 $1.0M —
ONC Beone Medicines Ltd.-ADR filed as BEIGENE LTD 0.01% 6,761 $1.0M —
IR Ingersoll-Rand Inc. 0.01% 11,099 $1.0M —
FTSD Franklin Short Duration U.S. 0.01% 11,550 $1.0M —
OWL Blue Owl Capital Inc. 0.01% 55,095 $1.0M —
IEO iShares U.S. Oil & Gas Explo 0.01% 9,535 $1.0M —
CHTR Charter Communications Inc. Class A 0.01% 4,054 $1.0M —
SKX Skechers USA Inc. Class A 0.01% 15,702 $1.0M —
BTT BlackRock 2030 Muni TRGT TRM 0.01% 49,972 $1.0M —
SBSW Sibanye-Stillwater Ltd.-ADR 0.01% 208,028 $1.0M —
TPR Tapestry Inc. 0.01% 25,597 $1.0M —
JD Jd.com Inc.-ADR 0.01% 33,756 $1.0M —
TEAM Atlassian Corp. Class A 0.01% 5,693 $1.0M —
GL Globe Life Inc. 0.01% 13,479 $1.0M —
JFR Nuveen Floating Rate Income 0.01% 118,648 $1.0M —
WTFC Wintrust Financial Corp. 0.01% 10,277 $1.0M —
STT State Street Corp. 0.01% 13,840 $1.0M —
GNR State Street SPDR S&P Global 0.01% 17,266 $1.0M —
BDJ BlackRock Enhanced Eqty DVD 0.01% 126,157 $1.0M —
ELS Equity Lifestyle Properties 0.01% 16,679 $1.0M —
TRU Transunion 0.01% 13,528 $1.0M —
BFOR Barron's 400 ETF 0.01% 15,361 $1.0M —
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.01% 8,816 $1.0M —
IVOL Quadratic Int Rte Vol Infl H 0.01% 53,970 $998K —
TTEK Tetra Tech Inc. 0.01% 5,170 $995K —
RBC RBC Bearings Inc. 0.01% 4,061 $995K —
WAB Wabtec Corp. 0.01% 6,039 $993K —
NFG National Fuel Gas Co. 0.01% 18,429 $992K —
PRI Primerica Inc. 0.01% 4,642 $991K —
TPICQ Tpi Composites Inc. 0.01% 356,098 $990K —
HRB H&R Block Inc. filed as BLOCK H & R INC 0.01% 21,249 $988K —
FTV Fortive Corp. 0.01% 12,970 $985K —
GGG Graco Inc. 0.01% 11,929 $985K —
IHI iShares U.S. Medical Devices 0.01% 17,707 $983K —
CNM Core & Main Inc. Class A 0.01% 17,154 $983K —
SHYD Vaneck SH Hi YLD Muni 0.01% 44,236 $982K —
GDDY GoDaddy Inc. Class A 0.01% 7,849 $981K —
SKYY First Trust Cloud Computing 0.01% 10,524 $979K —
FERG Ferguson Jersey Ltd. 0.01% 4,573 $976K —
SMAR Smartsheet Inc. Class A 0.01% 25,461 $975K —
GSST Goldman Sachs Ultra Short Bo 0.01% 19,384 $975K —
ENSG The Ensign Group Inc. 0.01% 8,292 $972K —
DRLL Strive US Energy ETF 0.01% 30,460 $971K —
KEX Kirby Corp. 0.01% 8,662 $970K —
BSCT Invesco Bulletshares 2029 CB 0.01% 53,955 $967K —
SCHI Schwab 5-10 Year Corporate B 0.01% 22,291 $966K —
ZROZ PIMCO 25+ YR Zero CPN US Tif 0.01% 13,713 $965K —
ES Eversource Energy 0.01% 16,155 $961K —
ST Sensata Technologies Holdplc 0.01% 27,365 $957K —
VNLA Janus Henderson Short Durati 0.01% 19,760 $956K —
CHI Calamos Convert Opport & Inc. 0.01% 86,623 $955K —
DDOG Datadog Inc. Class A 0.01% 7,261 $954K —
IYG iShares U.S. Financial Servi 0.01% 14,786 $954K —
TXRH Texas Roadhouse Inc. 0.01% 6,052 $953K —
UHAL.B U-Haul Holding Co.-Non Voting 0.01% 15,118 $952K —
SFM Sprouts Farmers Market Inc. 0.01% 14,176 $950K —
CNP Centerpoint Energy Inc. 0.01% 32,844 $948K —
REXR Rexford Industrial Realty Inc. 0.01% 21,933 $947K —
BSCU Invesco Bulletshares 2030 CB 0.01% 59,277 $947K —
DASH DoorDash Inc. Class A 0.01% 7,165 $947K —
LSTR Landstar System Inc. 0.01% 5,336 $946K —
DOCU Docusign Inc. 0.01% 16,466 $942K —
CACI Caci International Inc. Class A 0.01% 2,321 $940K —
ELF Elf Beauty Inc. 0.01% 5,228 $939K —
DIVO Amplify CWP Enhan Divid ETF 0.01% 24,679 $939K —
HQH Abrdn Healthcare Investors 0.01% 58,377 $939K —
R Ryder System Inc. 0.01% 7,695 $938K —
TDV Proshares S&P Tech DVD Arist 0.01% 13,414 $936K —
ONON On Holding AG Class A filed as ON HLDG AG 0.01% 28,555 $936K —
B Barrick Gold Corp. 0.01% 54,670 $934K —
AIRR First Trust Rba American Ind 0.01% 14,380 $934K —
SBAC SBA Communications Corp. 0.01% 4,751 $932K —
CBT Cabot Corp. 0.01% 9,912 $928K —
BC Brunswick Corp. 0.01% 11,421 $926K —
SPR Spirit Aerosystems Hold Class A 0.01% 28,429 $924K —
ARES Ares Management Corp. Class A 0.01% 6,905 $923K —
TWLO Twilio Inc. Class A 0.01% 15,075 $918K —
TFX Teleflex Inc. 0.01% 4,440 $918K —
GSBD Goldman Sachs BDC Inc. 0.01% 58,443 $917K —
ICSH iShares Ultra Short Duration 0.01% 18,102 $914K —
CNMD Conmed Corp. 0.01% 13,872 $913K —
NET Cloudflare Inc. Class A 0.01% 10,298 $906K —
XSVM Invesco S&P Smallcap Value W 0.01% 16,401 $904K —
QEFA STSR SPD MSC Eaf Stgfs-US Inc. 0.01% 12,126 $904K —
LNTH Lantheus Holdings Inc. 0.01% 13,711 $899K —
BBCA JPMorgan Betabuilders Canada 0.01% 13,708 $899K —
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT 0.01% 34,970 $895K —
WTW Willis Towers Watson PLC 0.01% 3,566 $895K —
CEM Clearbridge MLP & Midstream 0.01% 19,525 $895K —
XTEAX Tortoise Sust&social Imp Ter filed as ECOFIN SUSTAINABLE AND SOCIA 0.01% 78,125 $893K —
PDO PIMCO Dynamic Income Opport 0.01% 68,779 $893K —
LFUS Littelfuse Inc. 0.01% 3,837 $889K —
DLTR Dollar Tree Inc. 0.01% 7,296 $888K —
VDC Vanguard Consumer Staple ETF 0.01% 4,412 $888K —
FYT First Trust Small Cap Val 0.01% 17,091 $886K —
CDP Copt Defense Properties 0.01% 37,496 $886K —
GHYB Goldman Sachs Access HY Corp. 0.01% 20,299 $885K —
CR Crane Co. 0.01% 6,125 $884K —
AVTR Avantor Inc. 0.01% 36,930 $884K —
JSCP JPMorgan Short Duration Core 0.01% 19,174 $882K —
GTN Gray Media Inc. filed as GRAY TELEVISION INC 0.01% 157,126 $881K —
SWAV Shockwave Medical Inc. 0.01% 2,659 $877K —
CFA Victoryshares US 500 Volatil 0.01% 11,203 $877K —
ARKB ARK 21SHARES Bitcoin ETF 0.01% 13,754 $876K —
L Loews Corp. 0.01% 11,598 $875K —
FOXA Fox Corp. Class A 0.01% 27,996 $874K —
BCC Boise Cascade Co. 0.01% 6,251 $871K —
SOFI Sofi Technologies Inc. 0.01% 110,602 $870K —
SNAP Snap Inc. Class A 0.01% 59,815 $870K —
IP International Paper Co. 0.01% 25,575 $865K —
VSXY Victoria's Secret & Co. 0.01% 49,522 $863K —
ARW Arrow Electronics Inc. 0.01% 6,708 $863K —
IEX Idex Corp. 0.01% 3,907 $862K —
PAA Plains All Amer Pipeline LP 0.01% 48,229 $862K —
SWK Stanley Black & Decker Inc. 0.01% 9,533 $855K —
EVRG Evergy Inc. 0.01% 16,470 $851K —
NAD Nuveen Quality Municipal Inc. 0.01% 78,115 $851K —
XRX Xerox Holdings Corp. 0.01% 60,544 $848K —
ROAM Hartford Multifact Emrg MRKT 0.01% 36,533 $847K —
KEY Keycorp 0.01% 57,517 $845K —
IQDG Wisdomtree Intl QLTY DVD GRW 0.01% 23,091 $844K —
GGZ Gabelli Global Small & M 0.01% 74,011 $843K —
FT Franklin Universal Trust 0.01% 128,240 $843K —
GWX State Street SPDR S&P Intern 0.01% 26,810 $841K —
CSL Carlisle Cos Inc. 0.01% 2,097 $840K —
WTS Watts Water Technologies-A 0.01% 4,156 $837K —
AXON Axon Enterprise Inc. 0.01% 2,713 $836K —
FCFS Firstcash Holdings Inc. 0.01% 7,226 $836K —
FE Firstenergy Corp. 0.01% 21,826 $832K —
FXH First Trust Health Care Alph 0.01% 8,047 $831K —
BAM Brookfield Asset Mgmt-A 0.01% 20,941 $830K —
CAG Conagra Brands Inc. 0.01% 26,669 $829K —
MPLX MPLX LP 0.01% 19,698 $826K —
HLNE Hamilton Lane Inc. Class A 0.01% 7,193 $824K —
ETRN Equitrans Midstream Corp. 0.01% 59,873 $823K —
BSCW Invesco Bulletshares 2032 CB 0.01% 41,812 $822K —
NGL NGL Energy Partners LP 0.01% 142,456 $821K —
AMG Affiliated Managers Group 0.01% 5,104 $818K —
FORM Formfactor Inc. 0.01% 18,231 $816K —
P Everpure Inc. Class A filed as PURE STORAGE INC 0.01% 15,392 $815K —
KMX Carmax Inc. 0.01% 11,690 $814K —
SMOT Vaneck Morningstar Smid Moat 0.01% 25,308 $813K —
HWC Hancock Whitney Corp. 0.01% 17,390 $813K —
WBS Webster Financial Corp. 0.01% 18,044 $813K —
HYLS FT Tactical High Yield ETF 0.01% 20,130 $812K —
BITO Proshares Bitcoin ETF-Usd 0.01% 29,288 $811K —
FEZ State Street SPDR Euro Stoxx 0.01% 15,689 $811K —
KOP Koppers Holdings Inc. 0.01% 15,342 $809K —
TPL Texas Pacific Land Corp. 0.01% 1,357 $808K —
RQI Cohen & Steers Qual Inc. RLTY 0.01% 73,387 $807K —
ESGD iShares Trust iShares ESG Aw 0.01% 10,312 $805K —
BBY Best Buy Co. Inc. 0.01% 10,705 $803K —
IQV Iqvia Holdings Inc. 0.01% 3,419 $803K —
SPTS SS SPDR P St Term TSY ETF 0.01% 27,888 $801K —
SCHO Schwab Short-Term US Treas 0.01% 16,700 $800K —
SON Sonoco Products Co. 0.01% 14,141 $799K —
ACWI iShares MSCI Acwi ETF 0.01% 7,423 $797K —
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.01% 12,218 $796K —
SPHQ Invesco S&P 500 Quality ETF 0.01% 13,400 $796K —
TUR iShares MSCI Turkey ETF 0.01% 19,989 $793K —
HALO Halozyme Therapeutics Inc. 0.01% 20,528 $792K —
BSCX Invesco Bulletshares 2033 CB 0.01% 39,069 $791K —
BUFG FT Vest Buffered Allocation 0.01% 35,497 $789K —
CHRD Chord Energy Corp. 0.01% 4,249 $788K —
GVIP Gold Sachs Hedge Ind Vip ETF 0.01% 7,394 $786K —
ITUB Itau Unibanco H-Spon PRF ADR 0.01% 124,525 $785K —
HOOD Robinhood Markets Inc. Class A 0.01% 43,871 $784K —
EGP Eastgroup Properties Inc. 0.01% 5,023 $783K —
NBXG Neuberger Next Generation Co. 0.01% 66,899 $783K —
ELAN Elanco Animal Health Inc. 0.01% 58,877 $781K —
ENVX Enovix Corp. 0.01% 120,747 $780K —
NICE Nice Ltd. - Spon ADR 0.01% 3,458 $780K —
GLPI Gaming and Leisure Propertie 0.01% 18,351 $779K —
NUW Nuveen Amt-Free Muni Val 0.01% 57,672 $779K —
IYK iShares US Consumer Staples 0.01% 11,577 $773K —
RLI Rli Corp. 0.01% 5,343 $770K —
RTO Rentokil Initial PLC-SP ADR 0.01% 29,334 $769K —
BTU Peabody Energy Corp. 0.01% 32,465 $768K —
DES Wisdomtree US Smallcap Divid 0.01% 24,567 $768K —
FTEC Fidelity MSCI Info Tech Indx 0.01% 5,119 $767K —
TMHC Taylor Morrison Home Corp. 0.01% 13,306 $766K —
CPZ Calamos LNG/SHRT Eqty & DYN 0.01% 49,244 $765K —
WDI Western Asset Divers Inc. 0.01% 54,086 $764K —
ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN 0.01% 12,306 $763K —
BOX Box Inc. Class A 0.01% 28,387 $762K —
COKE Coca-Cola Consolidated Inc. 0.01% 924 $760K —
BUFT FT Vest Buffered Allocation 0.01% 35,578 $760K —
STPZ PIMCO 1-5 Year US Tips Index 0.01% 14,795 $759K —
SBLK Star Bulk Carriers Corp. 0.01% 30,528 $754K —
NUV Nuveen Municipal Value 0.01% 89,066 $753K —
SECT Main Sector Rotation ETF 0.01% 15,438 $750K —
EA Electronic Arts Inc. 0.01% 5,857 $749K —
NS Nustar Energy LP 0.01% 33,157 $749K —
WHR Whirlpool Corp. 0.01% 7,901 $747K —
EXCHANGE TRADED CONCEPTS TRU 0.01% 64,187 $747K —
IYM iShares U.S. Basic Materials 0.01% 5,240 $746K —
TRP TC Energy Corp. 0.01% 20,598 $742K —
PLGO Pelagos Insurance Capital LT filed as FIDELIS INSURANCE HOLDINGS L 0.01% 37,919 $739K —
EPOL iShares MSCI Poland ETF 0.01% 30,953 $739K —
PAMC Pacer Lunt Midcap Mult-Fact 0.01% 16,983 $738K —
BIO Bio-Rad Laboratories-A 0.01% 2,663 $735K —
MTCH Match Group Inc. 0.01% 22,921 $731K —
AGZ iShares Agency Bond ETF 0.01% 6,854 $731K —
WDS Woodside Energy Group-ADR 0.01% 39,810 $731K —
PTY PIMCO Corporate & Income Opp 0.01% 51,622 $729K —
DLS Wisdomtree Intl S/C DVD Fund 0.01% 11,392 $727K —
SRCL Stericycle Inc. 0.01% 15,700 $727K —
UBS UBS Group AG-Reg 0.01% 26,446 $724K —
EWX State Street SPDR S&P Emergi 0.01% 12,696 $719K —
XJPIX Nuveen Preferred Securities 0.01% 38,087 $717K —
URA Global X Uranium ETF 0.01% 24,255 $716K —
TWN Taiwan Fund Inc./TH/MD-US Inc. 0.01% 18,635 $715K —
RL Ralph Lauren Corp. 0.01% 4,293 $715K —
IVOO Vanguard S&P Mid-Cap 400 ETF 0.01% 7,292 $714K —
HEDJ Wisdomtree Europe Hedged Equ 0.01% 14,948 $714K —
TAN Invesco Solar ETF 0.01% 17,499 $713K —
TRI Thomson Reuters Corp. 0.01% 4,621 $713K —
WPM Wheaton Precious Metals Corp. 0.01% 13,202 $713K —
GPK Graphic Packaging Holding Co. 0.01% 25,819 $711K —
EWZ iShares MSCI Brazil ETF 0.01% 22,499 $710K —
GSL Global Ship Lease Inc. Class A 0.01% 30,975 $707K —
EXI iShares Global Industrials E 0.01% 5,175 $704K —
CHKP Check Point Software Tech 0.01% 4,651 $703K —
MAIN Main Street Capital Corp. 0.01% 14,294 $702K —
MDIV FT Multi-Asset Divers Inc. 0.01% 45,041 $702K —
ALLY Ally Financial Inc. 0.01% 17,853 $702K —
PPLI People Inc. filed as IAC INC 0.01% 14,429 $702K —
XYLD Global X S&P 500 Cove Call E 0.01% 17,529 $701K —
CRUS Cirrus Logic Inc. 0.01% 7,902 $700K —
RPV Invesco S&P 500 Pure Value E 0.01% 8,252 $698K —
BIDU Baidu Inc. - Spon ADR 0.01% 6,946 $698K —
FEI First Trust MLP and Energy I 0.01% 71,287 $698K —
XLGIX Lazard GLBL TTL RTRN & Inc. 0.01% 44,832 $698K —
CIVI Civitas Resources Inc. 0.01% 9,410 $696K —
ECH iShares MSCI Chile ETF 0.01% 26,244 $695K —
CORT Corcept Therapeutics Inc. 0.01% 30,466 $695K —
WYNN WYNN Resorts Ltd. 0.01% 7,239 $694K —
LCTD iShares World Ex U.S. Carbon 0.01% 15,460 $693K —
BF.B Brown-Forman Corp. Class B 0.01% 14,370 $692K —
MFC Manulife Financial Corp. 0.01% 29,469 $692K —
KBH KB Home 0.01% 10,535 $691K —
JBHT Hunt (jb) Transprt SVCS Inc. 0.01% 4,258 $690K —
NVR NVR Inc. 0.01% 90 $689K —
SEM Select Medical Holdings Corp. 0.01% 25,023 $686K —
XNEAX Nuveen Amt-FR QLTY Muni Inc. 0.01% 64,520 $686K —
EBND State Street SPDR Bloomberg 0.01% 34,347 $685K —
PZA Invesco National Amt-Free Mu 0.01% 29,260 $685K —
IONS Ionis Pharmaceuticals Inc. 0.01% 16,441 $684K —
PODD Insulet Corp. 0.01% 4,114 $684K —
GREK Global X MSCI Greece ETF 0.01% 16,666 $683K —
XEVTX Eaton Vance Tax-Adv DVD Inc. 0.01% 29,820 $682K —
NEM Newmont Corp. 0.01% 15,964 $682K —
SPHB Invesco S&P 500 High Beta Et 0.01% 8,197 $682K —
OTTR Otter Tail Corp. 0.01% 8,053 $681K —
QS Quantumscape Corp. 0.00% 126,202 $680K —
TU Telus Corp. 0.00% 42,362 $680K —
IXN iShares Global Tech ETF 0.00% 9,457 $679K —
AEM Agnico Eagle Mines Ltd. 0.00% 10,355 $678K —
FFEB FT Vest US Equity Buffer ETF 0.00% 15,190 $678K —
DFH Dream Finders Homes Inc. Class A 0.00% 18,680 $678K —
RYAN Ryan Specialty Holdings Inc. 0.00% 13,851 $678K —
PUK Prudential PLC-ADR 0.00% 37,020 $678K —
SCS Steelcase Inc. Class A 0.00% 56,146 $678K —
SWZ Total Return Securities Fund 0.00% 89,631 $678K —
LGOV First TR Long Duration O-ETF 0.00% 33,382 $676K —
CZR Caesars Entertainment Inc. 0.00% 18,407 $674K —
SUM Summit Materials Inc. Class A 0.00% 16,843 $674K —
ICOW Pacer Developed Markets Inte 0.00% 21,153 $673K —
REKR Rekor Systems Inc. 0.00% 375,612 $672K —
EPU iShares MSCI Peru and Global 0.00% 16,304 $670K —
ROUS Hartford Multifact US Eqty 0.00% 14,458 $669K —
STEM Stem Inc. 0.00% 364,781 $668K —
NBH Neuberger Municipal Fund Inc. 0.00% 65,964 $667K —
BBVA Banco Bilbao Vizcaya-SP ADR 0.00% 57,542 $666K —
WIRE Encore Wire Corp. 0.00% 2,336 $666K —
EPC Edgewell Personal Care Co. 0.00% 17,634 $660K —
NAC Nuveen Ca QLTY Muni Inc. 0.00% 61,490 $660K —
SEE Sealed Air Corp. 0.00% 20,783 $660K —
HCC Warrior Met Coal Inc. 0.00% 9,387 $658K —
NXTG First Trust Indxx Nextg ETF 0.00% 8,675 $658K —
EWO iShares MSCI Austria ETF 0.00% 29,872 $656K —
ARGX Argenx SE - ADR 0.00% 1,756 $655K —
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.00% 15,597 $654K —
KYN Kayne Anderson Energy Infra 0.00% 66,945 $653K —
FNDB Schwab Fndmntl US BRD Mr ETF 0.00% 10,223 $653K —
EXEL Exelixis Inc. 0.00% 27,504 $652K —
ERX Direxion Daily Enrgy BL2X-Ui 0.00% 9,000 $651K —
CRVL Corvel Corp. 0.00% 2,724 $650K —
CHX Championx Corp. 0.00% 18,643 $650K —
RPRX Royalty Pharma PLC Class A 0.00% 23,178 $649K —
ICLN iShares Global Clean Energy 0.00% 48,950 $648K —
QGEN Qiagen NV 0.00% 15,628 $647K —
DIOD Diodes Inc. 0.00% 8,901 $647K —
FBND Fidelity Total Bond ETF 0.00% 14,649 $646K —
LBRT Liberty Energy Inc. 0.00% 27,917 $642K —
IQQQ Proshares NDX High Incom ETF 0.00% 16,204 $642K —
IMKTA Ingles Markets Inc. Class A 0.00% 8,817 $641K —
QLYS Qualys Inc. 0.00% 3,760 $641K —
XIFR XPLR Infrastructure LP filed as NEXTERA ENERGY PARTNERS LP 0.00% 22,103 $639K —
ETW Eaton Vance T/M GLBL Buy-WR 0.00% 80,938 $639K —
TTWO Take-Two Interactive Softwre 0.00% 4,414 $638K —
XMHQ Invesco S&P Midcap Qual ETF 0.00% 6,092 $636K —
GHM Graham Corp. 0.00% 22,385 $635K —
GTES Gates Industrial Corp. UK Ltd. 0.00% 35,637 $631K —
MATX Matson Inc. 0.00% 5,795 $631K —
WTRG Essential Utilities Inc. 0.00% 17,459 $630K —
SOLV Solventum Corp. 0.00% 9,751 $628K —
NTGR Netgear Inc. 0.00% 42,244 $627K —
COLD Americold Realty Trust Inc. 0.00% 28,198 $627K —
FDT First Trust Develp MKT Ex-US 0.00% 11,400 $627K —
SNN Smith & Nephew PLC -Spon ADR 0.00% 25,641 $627K —
SWN Southwestern Energy Co. 0.00% 81,245 $626K —
WES Western Midstream Partners L 0.00% 17,460 $626K —
COOP Mr Cooper Group Inc. 0.00% 7,948 $626K —
MTG Mgic Investment Corp. 0.00% 30,380 $622K —
EPRT Essential Properties Realty 0.00% 24,218 $622K —
AB Alliancebernstein Holding LP 0.00% 18,522 $622K —
PATK Patrick Industries Inc. 0.00% 5,880 $620K —
SCHB Schwab US Broad Market ETF 0.00% 10,492 $620K —
NJR New Jersey Resources Corp. 0.00% 14,302 $620K —
AFG American Financial Group Inc. 0.00% 4,867 $620K —
FNOV FT Vest US Equity Buffer ETF 0.00% 13,962 $620K —
SPTI SS SPDR P Int Term TSY ETF 0.00% 22,476 $619K —
LVS Las Vegas Sands Corp. 0.00% 13,616 $619K —
EZBC Franklin Bitcoin ETF 0.00% 16,720 $619K —
DHS Wisdomtree US High Dividend 0.00% 7,360 $618K —
PKE Park Aerospace Corp. 0.00% 41,824 $617K —
EXP Eagle Materials Inc. 0.00% 2,403 $617K —
DOGG FT Vest Djia Dogs 10 Target 0.00% 30,486 $617K —
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.00% 7,284 $616K —
TLK Telkom Indonesia Persero-ADR filed as P T TELEKOMUNIKASI INDONESIA 0.00% 32,414 $616K —
BWXT BWX Technologies Inc. 0.00% 6,411 $615K —
KAI Kadant Inc. 0.00% 2,178 $615K —
DFIN Donnelley Financial Solution 0.00% 9,754 $615K —
YEAR AB Ultra Short Income ETF filed as AB ACTIVE ETFS INC 0.00% 12,187 $614K —
SCCO Southern Copper Corp. 0.00% 5,228 $611K —
EFAD Proshares Eafe DVD Growers 0.00% 16,253 $611K —
NMAI Nuveen Multi-Asset Income 0.00% 51,593 $611K —
H Hyatt Hotels Corp. Class A 0.00% 4,034 $610K —
IBMP iShares Ibonds Dec 2027 Term 0.00% 24,432 $609K —
FLS Flowserve Corp. 0.00% 13,016 $609K —
SSO Proshares Ultra S&P500 0.00% 8,370 $609K —
QGRO American Century US Quality 0.00% 7,498 $607K —
VRSN Verisign Inc. 0.00% 3,461 $607K —
PR Permian Resources Corp. Class A 0.00% 34,932 $607K —
WAT Waters Corp. 0.00% 1,943 $605K —
HAS Hasbro Inc. 0.00% 9,367 $604K —
EUSB Ishr ESG Advn Universal BD-$ 0.00% 14,440 $602K —
FIX Comfort Systems USA Inc. 0.00% 1,991 $601K —
GCOW Pacer Global Cash Cows Divid 0.00% 17,480 $601K —
VSS Vanguard Ftse All Wo X-US SC 0.00% 5,224 $601K —
RH RH 0.00% 2,414 $601K —
MLI Mueller Industries Inc. 0.00% 10,455 $599K —
PDP Invesco Dorsey Wright Moment 0.00% 6,331 $597K —
AOR iShares Core 60/40 Balanced 0.00% 11,009 $597K —
MUNI PIMCO Intermediate Municipal 0.00% 11,452 $593K —
COLL Collegium Pharmaceutical Inc. 0.00% 16,245 $592K —
IDA Idacorp Inc. 0.00% 6,248 $591K —
PWZ Invesco California Amt-Free 0.00% 24,210 $591K —
PSLV Sprott Physical Silver Trust 0.00% 63,955 $591K —
XRAY Dentsply Sirona Inc. 0.00% 19,329 $591K —
HMOP Hartford Municipal Opp ETF 0.00% 15,383 $590K —
GNOM Global X Genomics & Biotechn 0.00% 60,166 $590K —
TEX Terex Corp. 0.00% 9,893 $590K —
SDOG Alps Sector Dividend Dogs 0.00% 11,305 $589K —
CPAY Corpay Inc. 0.00% 1,934 $587K —
LIT Global X Lithium & Battery T 0.00% 13,720 $587K —
AEF Abrdn Emerging Markets Ex CH 0.00% 116,384 $586K —
IEZ iShares U.S. Oil Equipment & 0.00% 25,382 $585K —
JHSC John Hancock Multi Small Cap 0.00% 15,989 $585K —
IUS Invesco Rafi Strategic US Et 0.00% 12,715 $584K —
MQY BlackRock Muniyield Quality 0.00% 49,394 $584K —
XSORX Source Capital Inc. 0.00% 14,071 $583K —
AVK Advent Convert & Income 0.00% 50,175 $581K —
PCT Purecycle Technologies Inc. 0.00% 116,464 $580K —
EDOW First Trust Dow 30 Eql WGHT 0.00% 17,545 $580K —
PII Polaris Inc. 0.00% 6,911 $579K —
ILF iShares Latin America 40 ETF 0.00% 20,798 $577K —
FMX Fomento Economico Mex-SP ADR 0.00% 4,852 $577K —
PALC Pacer Lunt LRG Cap Multi-Fac 0.00% 12,786 $576K —
GHY Pgim Global High Yield Fund 0.00% 50,149 $576K —
HTAB Hartford Schroders Tax Aware 0.00% 30,195 $576K —
AVDX Avidxchange Holdings Inc. 0.00% 48,076 $575K —
DRIL-QUIP INC 0.00% 28,876 $575K —
PSCJ Pacer Swan Sos Conservative 0.00% 23,422 $573K —
FTRI First Trust Indxx Global Nat 0.00% 42,010 $570K —
GOF Guggenheim Strategic Opport 0.00% 39,170 $570K —
EEMA iShares MSCI Emerg MRKT Asia 0.00% 8,287 $570K —
BPOP Popular Inc. 0.00% 6,575 $569K —
CSW CSW Industrials Inc. 0.00% 2,378 $568K —
XHIEX Miller/Howard High Income Eq 0.00% 51,964 $567K —
DT Dynatrace Inc. 0.00% 12,036 $567K —
UVE Universal Insurance Holdings 0.00% 29,000 $567K —
AES AES Corp. 0.00% 32,926 $567K —
ESGV Vanguard ESG US Stock ETF 0.00% 6,278 $564K —
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.00% 50,926 $563K —
SLVM Sylvamo Corp. 0.00% 8,910 $562K —
RDN Radian Group Inc. 0.00% 18,458 $560K —
DNP DNP Select Income Fund Inc. 0.00% 62,985 $557K —
CGW Invesco S&P Global Water Ind 0.00% 10,066 $557K —
ARLO Arlo Technologies Inc. 0.00% 47,041 $555K —
BNL Broadstone Net Lease Inc. 0.00% 38,702 $555K —
HFXI Nylim Ftse Intr Eq CN ETF-Ui 0.00% 20,971 $554K —
FNB FNB Corp. 0.00% 40,241 $553K —
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.00% 431 $553K —
EVR Evercore Inc. Class A 0.00% 2,992 $551K —
AX Axos Financial Inc. 0.00% 10,379 $551K —
FRO Frontline PLC 0.00% 23,015 $548K —
RPG Invesco S&P 500 Pure Growth 0.00% 15,636 $547K —
KBWB Invesco KBW Bank ETF 0.00% 10,397 $547K —
CABO Cable One Inc. 0.00% 1,402 $546K —
PAXS PIMCO Access Income Fund 0.00% 35,500 $544K —
RBA RB Global Inc. 0.00% 7,436 $544K —
INGN Inogen Inc. 0.00% 80,075 $543K —
DGS Wisdomtree Em Small Cap 0.00% 10,668 $541K —
QQQX Nuveen Nasdaq 100 DYN Overwr 0.00% 23,516 $541K —
BOKF Bok Financial Corporation 0.00% 5,944 $540K —
TECK Teck Resources Ltd.-CLS B 0.00% 10,716 $540K —
AXTA Axalta Coating Systems Ltd. 0.00% 17,283 $540K —
CHRW C.H. Robinson Worldwide Inc. 0.00% 7,665 $538K —
AWI Armstrong World Industries 0.00% 4,590 $537K —
PREF Pri Spe Pre Sec Acti-Usd Inc. 0.00% 29,949 $536K —
QRVO Qorvo Inc. 0.00% 4,581 $535K —
FALN iShares Fallen Angels ETF 0.00% 20,379 $535K —
GCOR Goldman Sachs Access US Agg 0.00% 13,325 $534K —
HAFC Hanmi Financial Corporation 0.00% 33,768 $534K —
LRN Stride Inc. 0.00% 7,963 $534K —
MT Arcelormittal-NY Registered 0.00% 21,008 $533K —
BKAG BNY Mellon Core Bond ETF 0.00% 13,082 $533K —
ILCB iShares Morningstar U.S. Equ 0.00% 7,576 $533K —
TREX Trex Company Inc. 0.00% 5,862 $531K —
SD Sandridge Energy Inc. 0.00% 36,444 $530K —
CUZ Cousins Properties Inc. 0.00% 23,181 $530K —
MORN Morningstar Inc. 0.00% 1,850 $530K —
XNXJX Nuveen NJ QLTY Muni Inc. 0.00% 45,522 $529K —
NVG Nuveen Amt-FR Muni CRDT 0.00% 45,635 $528K —
KT KT Corp.-SP ADR 0.00% 41,720 $525K —
FCT First Trust SNR FL RT Inc. II 0.00% 50,672 $523K —
NCLH Norwegian Cruise Line Holdin 0.00% 27,465 $523K —
DKL Delek Logistics Partners LP 0.00% 13,000 $522K —
GTLS Chart Industries Inc. 0.00% 3,470 $521K —
ARTY iShares Future AI & Tech ETF 0.00% 15,743 $519K —
PTC PTC Inc. 0.00% 2,868 $519K —
SCZ iShares MSCI Eafe Small-Cap 0.00% 8,449 $518K —
SPSC SPS Commerce Inc. 0.00% 2,889 $517K —
FSLR First Solar Inc. 0.00% 2,883 $515K —
FTRE Fortrea Holdings Inc. 0.00% 14,164 $515K —
IDCC Interdigital Inc. 0.00% 5,111 $515K —
WSC Willscot Holdings Corp. 0.00% 13,276 $514K —
FPEI First Trust Institutional PR 0.00% 28,610 $514K —
DNB Dun & Bradstreet Holdings Inc. 0.00% 54,899 $513K —
PAYS Paysign Inc. 0.00% 116,089 $512K —
FNDF Schwab Fndmn Intl LRG Co. ETF 0.00% 14,608 $511K —
NBIX Neurocrine Biosciences Inc. 0.00% 3,751 $510K —
CBH Virtus Convertible & Income 0.00% 57,082 $510K —
POST Post Holdings Inc. filed as POST HLDGS INC 0.00% 4,837 $510K —
XBFZX BlackRock Ca Muni Inc. TR 0.00% 44,012 $509K —
MODL Victoryshares Westend US Sec 0.00% 14,598 $507K —
ULST SS Ultra Short TM Bond ETF 0.00% 12,498 $505K —
URTH iShares MSCI World ETF 0.00% 3,586 $505K —
TECH Bio-Techne Corp. 0.00% 7,877 $505K —
ARRY Array Technologies Inc. 0.00% 40,590 $503K —
ICF iShares Select U.S. REIT ETF 0.00% 9,390 $503K —
PHIN Phinia Inc. 0.00% 12,947 $503K —
CCL Carnival Corp. 0.00% 33,349 $503K —
MYI BlackRock Muniyield QLTY III 0.00% 45,977 $502K —
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC 0.00% 9,158 $501K —
WEN The Wendy's Co. 0.00% 24,841 $500K —
ARCB Arcbest Corp. 0.00% 3,910 $500K —
YELP Yelp Inc. 0.00% 12,221 $499K —
UHAL U-Haul Holding Co. 0.00% 7,660 $497K —
AGGY Wisdomtree Yield Enhanced US 0.00% 11,788 $497K —
TIPX SS SPDR BB 1-10YR Tips ETF 0.00% 26,970 $496K —
FBIN Fortune Brands Innovations I 0.00% 6,661 $494K —
QUS SS SPDR MSCI U Stratfact ETF 0.00% 3,506 $494K —
AMWD American Woodmark Corp. 0.00% 5,315 $494K —
TSLX Sixth Street Specialty Lendi 0.00% 22,727 $493K —
BLMN Bloomin' Brands Inc. 0.00% 18,271 $492K —
X United States Steel Corp. 0.00% 13,116 $491K —
XBXMX Nuveen S&P 500 Buy-WR Inc. 0.00% 38,589 $490K —
SPXN Proshares S&P 500 Ex-Financi 0.00% 8,902 $489K —
ITT Itt Inc. 0.00% 3,726 $489K —
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC 0.00% 9,828 $488K —
EGO Eldorado Gold Corp. 0.00% 32,118 $488K —
ALTL Pacer Lunt Large Cap Alterna 0.00% 14,316 $488K —
UDR Udr Inc. 0.00% 12,860 $488K —
CLEARBRIDGE MLP AND MIDSTRM 0.00% 11,676 $487K —
PTEN Patterson-Uti Energy Inc. 0.00% 43,227 $486K —
SCHM Schwab US Mid Cap ETF 0.00% 6,287 $486K —
WEX Wex Inc. 0.00% 2,241 $485K —
MC Moelis & Co. Class A 0.00% 9,751 $485K —
WING Wingstop Inc. 0.00% 1,266 $484K —
EOI Eaton Vance Enhanced Eq Incm 0.00% 27,329 $483K —
EOS Eaton Vance Enh Eqt Inc. II 0.00% 24,652 $483K —
K Kellanova 0.00% 8,357 $482K —
LILA Liberty Latin Americ Class A 0.00% 63,319 $482K —
KNSL Kinsale Capital Group Inc. 0.00% 1,284 $481K —
MZTI The Marzetti Company filed as LANCASTER COLONY CORP 0.00% 2,568 $480K —
PTLC Pacer Trendpilot US Large Ca 0.00% 10,322 $479K —
METC Ramaco Resources Inc. Class A 0.00% 29,950 $479K —
LISTED FD TR 0.00% 17,583 $478K —
TEVA Teva Pharmaceutical-SP ADR 0.00% 34,465 $476K —
AIZ Assurant Inc. 0.00% 2,746 $475K —
GLOB Globant SA 0.00% 2,624 $474K —
ZVRA Zevra Therapeutics Inc. 0.00% 104,924 $474K —
FXO First Trust Financial Alphad 0.00% 10,455 $474K —
IRS Irsa -SP ADR filed as IRSA INVERSIONES Y REP S A 0.00% 50,010 $473K —
PNR Pentair PLC 0.00% 5,909 $473K —
IYC iShares US Consumer Discreti 0.00% 6,027 $472K —
PSCQ Pacer Swan Sos Cons Oct ETF 0.00% 18,834 $472K —
UNF Unifirst Corp. 0.00% 2,869 $471K —
TKO Tko Group Holdings Inc. 0.00% 4,854 $470K —
EMLC Vaneck JPM Em Local Curr BND 0.00% 19,681 $469K —
SKM SK Telecom Co. Ltd.-Spon ADR 0.00% 22,748 $469K —
QLD Proshares Ultra QQQ 0.00% 5,728 $469K —
PDS Precision Drilling Corp. 0.00% 6,475 $468K —
ODP The Odp Corp. filed as THE ODP CORP 0.00% 9,091 $467K —
CNH CNH Industrial NV 0.00% 40,896 $467K —
EG Everest Group Ltd. 0.00% 1,277 $466K —
APAM Artisan Partners Asset Ma -A 0.00% 11,077 $465K —
HUN Huntsman Corp. 0.00% 19,330 $464K —
CFLT Confluent Inc. Class A 0.00% 15,527 $462K —
GFEB FT Vest US Equity Moderate B 0.00% 13,554 $462K —
FHB First Hawaiian Inc. 0.00% 21,093 $462K —
TOLZ Proshares GLB Infrastructure 0.00% 10,273 $460K —
IAK iShares U.S. Insurance ETF 0.00% 4,138 $460K —
ALV Autoliv Inc. 0.00% 3,759 $460K —
OKTA Okta Inc. 0.00% 4,979 $460K —
ARM Arm Holdings PLC-ADR 0.00% 4,507 $459K —
FIGS Figs Inc. Class A 0.00% 93,156 $458K —
WBA Walgreens Boots Alliance Inc. 0.00% 25,883 $458K —
CCK Crown Holdings Inc. 0.00% 5,672 $457K —
EWW iShares MSCI Mexico ETF 0.00% 6,837 $457K —
HCKT The Hackett Group Inc. 0.00% 20,719 $455K —
TAK Takeda Pharmaceutic-SP ADR 0.00% 34,860 $454K —
BBSI Barrett Business SVCS Inc. 0.00% 3,723 $453K —
REG Regency Centers Corp. 0.00% 7,775 $453K —
OFG Ofg Bancorp 0.00% 12,478 $453K —
HCSG Healthcare Services Group 0.00% 41,725 $453K —
FCPT Four Corners Property Trust 0.00% 19,301 $452K —
XAGDX Abrdn GLBL DYNM Divid 0.00% 48,015 $452K —
CMC Commercial Metals Co. 0.00% 8,454 $452K —
UNIT Uniti Group LLC Com SHS 0.00% 78,191 $452K —
KMT Kennametal Inc. 0.00% 18,775 $451K —
GMED Globus Medical Inc. Class A 0.00% 8,923 $451K —
LYFT LYFT Inc. Class A 0.00% 27,485 $450K —
CMA Comerica Inc. 0.00% 8,628 $449K —
FAD First Trust Multi Cap Growth 0.00% 3,775 $449K —
NTLA Intellia Therapeutics Inc. 0.00% 21,614 $449K —
EPR Epr Properties filed as EPR PPTYS 0.00% 10,921 $448K —
FUL H.B. Fuller Co. filed as FULLER H B CO 0.00% 6,030 $448K —
FSCO FS Credit Opportunities Corp. 0.00% 75,944 $447K —
BXMT Blackstone Mortgage Tru Class A 0.00% 24,864 $445K —
NTAP Netapp Inc. 0.00% 4,395 $445K —
AMCR Amcor PLC 0.00% 49,573 $445K —
CEMB iShares JP Morgan Em Corpora 0.00% 10,139 $443K —
AMPY Amplify Energy Corp. 0.00% 59,409 $443K —
MTD Mettler-Toledo International 0.00% 358 $443K —
TRMK Trustmark Corp. 0.00% 14,678 $441K —
AAL American Airlines Group Inc. 0.00% 31,673 $440K —
TEN Tsakos Energy Navigation Ltd. 0.00% 16,924 $439K —
DOLE Dole PLC 0.00% 35,629 $434K —
PFFD Global X US Preferred ETF 0.00% 22,280 $432K —
WGO Winnebago Industries 0.00% 6,820 $430K —
JLL Jones Lang Lasalle Inc. 0.00% 2,356 $430K —
PDCO Patterson Cos Inc. 0.00% 16,655 $429K —
VALE Vale SA-SP ADR 0.00% 34,911 $429K —
MGY Magnolia Oil & Gas Corp. Class A 0.00% 16,266 $428K —
NEU Newmarket Corp. 0.00% 808 $428K —
FELE Franklin Electric Co. Inc. 0.00% 4,149 $426K —
ACM Aecom 0.00% 4,533 $426K —
TYG Tortoise Energy Infrastruct 0.00% 13,456 $426K —
HESM Hess Midstream LP Class A 0.00% 12,197 $426K —
BKLN Invesco Senior Loan ETF 0.00% 20,153 $425K —
PVAL Putnam Focused LRG Cap Value 0.00% 12,073 $425K —
MSM MSC Industrial Direct Co. Class A 0.00% 4,550 $424K —
TTMI TTM Technologies 0.00% 27,931 $423K —
MAN Manpowergroup Inc. 0.00% 5,546 $421K —
SXC Suncoke Energy Inc. 0.00% 39,781 $420K —
VOD Vodafone Group PLC-SP ADR 0.00% 48,753 $420K —
TRMB Trimble Inc. 0.00% 6,966 $419K —
JBSS John B. Sanfilippo & Son Inc. filed as SANFILIPPO JOHN B & SON INC 0.00% 4,219 $419K —
CQP Cheniere Energy Partners LP 0.00% 8,511 $417K —
FST TR NEW OPPORT MLP & ENE 0.00% 53,750 $417K —
ACHC Acadia Healthcare Co. Inc. 0.00% 5,660 $417K —
GASS Stealthgas Inc. 0.00% 68,604 $416K —
ONEQ Fidelity Nasdaq Comp Indx 0.00% 6,612 $415K —
TAFI AB Tax Aware Short Dur Muni filed as AB ACTIVE ETFS INC 0.00% 16,564 $413K —
UTMD Utah Medical Products Inc. 0.00% 6,266 $413K —
HACK Amplify Cybersecurity ETF 0.00% 6,595 $413K —
XNQPX Nuveen Pa QLTY Muni Inc. 0.00% 36,096 $413K —
ACCO Acco Brands Corp. 0.00% 85,311 $412K —
OMFL Invesco Russell 1000 DYN M/F 0.00% 7,859 $412K —
RIG Transocean Ltd. 0.00% 70,108 $412K —
DIEM Franklin Emerging Market Cor 0.00% 15,999 $411K —
PGZ Principal Real Estate Income 0.00% 41,705 $411K —
FAAR First Trust Alt Abs Ret ETF 0.00% 14,054 $411K —
BANCOLOMBIA S.A.-SPONS ADR 0.00% 12,495 $410K —
CLOU Global X Cloud Computing ETF 0.00% 19,891 $410K —
CAPL Crossamerica Partners LP 0.00% 17,554 $409K —
CVE Cenovus Energy Inc. 0.00% 19,009 $408K —
FJAN FT Vest U.S. Equity Buffer E 0.00% 9,801 $407K —
VOC Voc Energy Trust 0.00% 67,139 $407K —
IOO iShares Global 100 ETF 0.00% 4,569 $405K —
XAR SS SPDR S&P Aerospace Def 0.00% 2,975 $405K —
NMFC New Mountain Finance Corp. filed as NEW MTN FIN CORP 0.00% 31,776 $404K —
EMHC SS SPDR BB Em Usd Bond ETF 0.00% 17,166 $404K —
CPER United States Copper Index 0.00% 14,080 $402K —
EQH Equitable Holdings Inc. 0.00% 10,861 $401K —
ESQ Esquire Financial Holdings I 0.00% 8,154 $401K —
HSIC Henry Schein Inc. 0.00% 5,471 $400K —
REET iShares Global REIT ETF 0.00% 17,949 $400K —
ONB Old National Bancorp 0.00% 24,108 $399K —
MYGN Myriad Genetics Inc. 0.00% 21,968 $399K —
AIQ Global X Art Intel & Tech 0.00% 12,220 $399K —
POR Portland General Electric Co. 0.00% 9,318 $399K —
ABCL Abcellera Biologics Inc. 0.00% 105,924 $398K —
KOS Kosmos Energy Ltd. 0.00% 67,227 $395K —
RSPC Invesco S&P 500 Equal Weig C 0.00% 13,890 $394K —
EUDG Wisdomtree Europe Quality Di 0.00% 12,338 $392K —
CBRL Cracker Barrel Old Country 0.00% 6,607 $392K —
IBIT iShares Bitcoin Trust ETF 0.00% 10,789 $392K —
RAMP Liveramp Holdings Inc. 0.00% 11,991 $391K —
CHWY Chewy Inc. Class A 0.00% 24,704 $391K —
EQRR Proshrs Eqty Rising Rate ETF 0.00% 6,531 $391K —
NWG Natwest Group PLC -Spon ADR 0.00% 49,851 $391K —
HST Host Hotels & Resorts Inc. 0.00% 20,722 $391K —
CUBI Customers Bancorp Inc. 0.00% 8,346 $391K —
DTH Wisdomtree International Hig 0.00% 9,905 $389K —
XMIOX Pioneer Muni High Inc. Opp 0.00% 35,122 $388K —
AMPH Amphastar Pharmaceuticals Inc. 0.00% 9,439 $388K —
DAR Darling Ingredients Inc. 0.00% 8,684 $388K —
RIGS Alps Strategic Income Fund 0.00% 17,194 $386K —
OXM Oxford Industries Inc. 0.00% 3,618 $386K —
THG Hanover Insurance Group Inc./ 0.00% 2,973 $385K —
IYR iShares US Real Estate ETF 0.00% 4,623 $385K —
CGBD Carlyle Secured Lending Inc. 0.00% 22,513 $385K —
ENLC Enlink Midstream LLC 0.00% 27,669 $384K —
NXT Nextpower Inc. filed as NEXTRACKER INC 0.00% 8,774 $384K —
SUSA iShares ESG Optimized MSCI U 0.00% 3,639 $383K —
GOLD Gold.com Inc. filed as A-MARK PRECIOUS METALS INC 0.00% 9,523 $382K —
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET 0.00% 12,506 $382K —
GIII G-III Apparel Group Ltd. 0.00% 13,438 $382K —
EIG Employers Holdings Inc. 0.00% 8,653 $381K —
ARCH Arch Resources Inc. 0.00% 2,316 $381K —
CRSP Crispr Therapeutics AG 0.00% 7,059 $381K —
BZH Beazer Homes USA Inc. 0.00% 13,339 $379K —
LSXMA Liberty Media Corp. Class A New 0.00% 15,599 $379K —
NNN NNN REIT Inc. 0.00% 9,299 $379K —
CATY Cathay General Bancorp 0.00% 10,783 $378K —
MCBS Metrocity Bankshares Inc. 0.00% 15,676 $377K —
TITN Titan Machinery Inc. 0.00% 16,608 $377K —
FXL First Trust Technology Alpha 0.00% 2,908 $376K —
BRKR Bruker Corp. 0.00% 4,642 $376K —
QTEC First Trust Nasdq 100 Tech I 0.00% 2,038 $375K —
JWN Nordstrom Inc. 0.00% 19,573 $374K —
BURL Burlington Stores Inc. 0.00% 2,032 $374K —
ETD Ethan Allen Interiors Inc. 0.00% 12,964 $373K —
LQDH iShares Int Hedg Corp. BD ETF 0.00% 3,964 $372K —
SPOK Spok Holdings Inc. filed as SPOK HLDGS INC 0.00% 23,462 $372K —
PNW Pinnacle West Capital 0.00% 5,047 $372K —
MHK Mohawk Industries Inc. 0.00% 3,216 $371K —
RIVN Rivian Automotive Inc. Class A 0.00% 40,994 $371K —
MHLD Maiden Holdings Ltd. 0.00% 177,537 $369K —
E Eni SPA-Sponsored ADR 0.00% 11,256 $369K —
CALM Cal-Maine Foods Inc. 0.00% 6,468 $368K —
REYN Reynolds Consumer Products I 0.00% 12,887 $367K —
ADEA Adeia Inc. 0.00% 36,113 $366K —
FMHI First Trust Municipal High I 0.00% 7,692 $365K —
PAHC Phibro Animal Health Corp. Class A 0.00% 28,665 $365K —
GMAR FT Vest US Equity Moderate B 0.00% 10,726 $365K —
AGNC AGNC Investment Corp. 0.00% 39,075 $365K —
OMF Onemain Holdings Inc. 0.00% 7,152 $364K —
BDC Belden Inc. 0.00% 4,362 $364K —
XAWPX Abrdn Global Premier Propert 0.00% 98,026 $364K —
HYFI AB High Yield ETF filed as AB ACTIVE ETFS INC 0.00% 10,062 $363K —
XEMDX Western Asset Emrg MRKT DBT 0.00% 40,330 $362K —
TCAF T Rowe PRC Cap Appreciation 0.00% 12,226 $362K —
AEHR Aehr Test Systems 0.00% 31,495 $361K —
LDUR PIMCO Enhanced Low Duration 0.00% 3,818 $360K —
VSGX Vanguard ESG Intl Stock ETF 0.00% 6,431 $360K —
BOXX Alpha Architect 1-3 MNTH Box 0.00% 3,350 $358K —
JSMD Janus Small Mid Cap GR Alp 0.00% 5,375 $358K —
ARDC Ares Dynamic Credit All 0.00% 25,784 $357K —
COHU Cohu Inc. 0.00% 11,494 $357K —
MGA Magna International Inc. 0.00% 7,242 $356K —
LZB La-Z-Boy Inc. 0.00% 10,739 $356K —
VCV Invesco Ca Val Muni Inc. TR 0.00% 37,135 $356K —
FLRN SS SPDR BB Ig Float RT ETF 0.00% 11,477 $354K —
GWRE Guidewire Software Inc. 0.00% 3,112 $353K —
USFD US Foods Holding Corp. 0.00% 6,874 $353K —
BUSE First Busey Corp. 0.00% 15,445 $352K —
RHI Robert Half Inc. 0.00% 5,047 $350K —
LSEA Landsea Homes Corp. 0.00% 31,052 $350K —
CCJ Cameco Corp. 0.00% 7,068 $349K —
XT Ishar Fture Exp Tech ETF-Usd 0.00% 6,178 $349K —
MSGE Madison Square Garden Entert 0.00% 8,845 $349K —
ADUS Addus Homecare Corp. 0.00% 3,687 $349K —
ESS Essex Property Trust Inc. 0.00% 1,410 $348K —
APLE Apple Hospitality REIT Inc. 0.00% 23,182 $348K —
GEF Greif Inc. Class A 0.00% 5,609 $347K —
GALT Galectin Therapeutics Inc. 0.00% 100,658 $347K —
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.00% 2,906 $346K —
FN Fabrinet 0.00% 1,969 $345K —
ATHM Autohome Inc.-ADR 0.00% 13,267 $345K —
CLSK Cleanspark Inc. 0.00% 17,918 $345K —
SCI Service Corp. International 0.00% 4,794 $344K —
EMHY iShares J.P. Morgan Em High 0.00% 9,310 $344K —
DMA Destra Multi-Alternative 0.00% 47,429 $343K —
OVV Ovintiv Inc. 0.00% 6,446 $343K —
VAL Valaris Ltd. 0.00% 4,958 $343K —
CSIQ Canadian Solar Inc. 0.00% 22,625 $343K —
JMUB JPMorgan Municipal ETF 0.00% 6,822 $342K —
SE Sea Ltd.-ADR 0.00% 5,432 $341K —
PFIX Simplify Interest Rate Hedge 0.00% 6,273 $341K —
SPTM SS SPDR P S&P 1500 Comp ETF 0.00% 5,480 $341K —
ALNY Alnylam Pharmaceuticals Inc. 0.00% 2,377 $341K —
ASC Ardmore Shipping Corp. 0.00% 20,163 $341K —
GAUG FT Vest US Equity Moderate B 0.00% 10,356 $340K —
VFQY Vanguard U.S. Quality Factor 0.00% 2,587 $339K —
VONE Vanguard Russell 1000 0.00% 1,466 $339K —
FNY First Trust Mid Cap Growth 0.00% 4,724 $338K —
HSTM Healthstream Inc. 0.00% 13,199 $338K —
LARK Landmark Bancorp Inc. 0.00% 17,756 $338K —
MJ Amplify ETF TR 0.00% 87,717 $338K —
ASO Academy Sports & Outdoors Inc. 0.00% 5,522 $335K —
STAG Stag Industrial Inc. 0.00% 9,724 $335K —
DTD Wisdomtree US Total Dividend 0.00% 4,903 $335K —
G Genpact Ltd. 0.00% 10,839 $335K —
BAB Invesco Taxable Municipal Bo 0.00% 12,949 $333K —
GHYG iShares Us&intl High Yield C 0.00% 7,674 $333K —
WNC Wabash National Corp. 0.00% 13,478 $332K —
FOX Fox Corp. Class B 0.00% 11,510 $332K —
IWL iShares Russell Top 200 ETF 0.00% 2,659 $329K —
CEV Eaton Vance Ca Muni Inc. TRST 0.00% 31,685 $328K —
SPXB Proshares S&P 500 Bond ETF 0.00% 4,476 $327K —
MOO Vaneck Agribusiness ETF 0.00% 4,552 $327K —
BST BlackRock Science & Tech TR 0.00% 9,339 $326K —
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM TO 0.00% 6,808 $326K —
WDFC WD-40 Co. 0.00% 1,443 $325K —
KRG Kite Realty Group Trust 0.00% 15,250 $324K —
ACLS Axcelis Technologies Inc. 0.00% 3,142 $324K —
CLVT Clarivate PLC 0.00% 45,350 $323K —
NTRA Natera Inc. 0.00% 3,513 $322K —
PNFP Pinnacle Financial Partners 0.00% 4,009 $322K —
DFUS Dimensional US Eq MKT ETF 0.00% 5,804 $321K —
TWI Titan International Inc. 0.00% 27,746 $320K —
Z Zillow Group Inc. Class C 0.00% 7,308 $319K —
RRX Regal Rexnord Corp. 0.00% 1,944 $319K —
VOYA Voya Financial Inc. 0.00% 4,661 $319K —
CTRE Caretrust REIT Inc. 0.00% 13,105 $319K —
JRI Nuveen Real Asset Inc. & GRW 0.00% 28,074 $318K —
FSIG FT Ltd. Duration Inv Grade 0.00% 17,053 $317K —
ERF Enerplus Corp. 0.00% 15,433 $317K —
FBNC First Bancorp 0.00% 10,024 $316K —
HRL Hormel Foods Corp. 0.00% 8,928 $315K —
PFC Premier Financial Corp. 0.00% 15,954 $315K —
HASI Ha Sustainable Infrastructur filed as HANNON ARMSTRONG SUST INFR C 0.00% 12,135 $315K —
XSOE Wisdmtree Emerg MKT Ex-St Ow 0.00% 10,727 $315K —
MPV Barings Participation Invest 0.00% 20,078 $314K —
BMI Badger Meter Inc. 0.00% 1,693 $314K —
UCON First Trust Smith Unconstrai 0.00% 12,954 $313K —
JGH Nuveen Global High Income 0.00% 25,326 $313K —
FHN First Horizon Corp. 0.00% 21,097 $312K —
CRD.A Crawford & Company Class A 0.00% 31,997 $312K —
RHP Ryman Hospitality Properties 0.00% 2,910 $312K —
SSGA ACTIVE TR 0.00% 7,459 $311K —
TMF Dir DLY 20+YR TR BL3X ETF-Ui 0.00% 7,046 $310K —
VVV Valvoline Inc. 0.00% 7,222 $310K —
INFY Infosys Ltd.-SP ADR 0.00% 18,230 $309K —
STXF Strive 500 ETF 0.00% 9,430 $309K —
APA Apa Corp. 0.00% 9,493 $308K —
FFA First Trust Enhan Eqty Inc. 0.00% 16,769 $308K —
EPI Wisdomtree India Earnings 0.00% 6,791 $307K —
FMAY FT Vest US Equity Buffer ETF 0.00% 7,076 $307K —
AA Alcoa Corp. 0.00% 8,246 $304K —
RWX State Street SPDR Dow Jones 0.00% 12,204 $304K —
SMMD iShares Russell 2500 ETF 0.00% 4,907 $304K —
FEP First Trust Europe 0.00% 8,127 $304K —
USO United States Oil Fund LP 0.00% 3,766 $303K —
ENS Enersys 0.00% 3,312 $302K —
GSID Goldman Sachs Marketbeta Int 0.00% 5,439 $301K —
NULV Nuveen ESG Large-Cap Val ETF 0.00% 8,078 $301K —
CWST Casella Waste Systems Inc. Class A 0.00% 3,339 $301K —
LOPE Grand Canyon Education Inc. 0.00% 2,274 $300K —
EXLS Exlservice Holdings Inc. 0.00% 10,197 $299K —
MCY Mercury General Corp. 0.00% 5,791 $299K —
EVN Eaton Vance Muni Inc. TR 0.00% 30,393 $299K —
PWV Invesco Large Cap Value ETF 0.00% 5,419 $298K —
EQC Equity Commonwealth 0.00% 16,034 $298K —
HYS PIMCO 0-5 Year H/Y Corp. Bond 0.00% 3,229 $298K —
CXT Crane NXT Co. 0.00% 4,743 $297K —
DNOV FT Vest US Equity Deep Buffe 0.00% 7,378 $296K —
AMKR Amkor Technology Inc. 0.00% 9,643 $295K —
PCN PIMCO Corporate & Income STR 0.00% 23,326 $295K —
UGI Ugi Corp. 0.00% 11,625 $295K —
CX Cemex Sab-Spons ADR Part Cer 0.00% 35,652 $295K —
AI C3.AI Inc. Class A 0.00% 12,894 $294K —
XGLQX Clough Global Equity Fund 0.00% 46,604 $294K —
IFV First Trust DW Focus 5 Intl 0.00% 15,152 $294K —
FSTR Foster (lb) Co. Class A 0.00% 11,949 $292K —
HBI Hanesbrands Inc. 0.00% 65,170 $292K —
IDVO Amplify CWP Intl Enh DVD Inc. 0.00% 9,523 $292K —
IIIV I3 Verticals Inc. Class A 0.00% 12,623 $292K —
FXI iShares China Large-Cap ETF 0.00% 11,200 $290K —
SHG Shinhan Financial Group-ADR 0.00% 8,475 $290K —
MLKN Millerknoll Inc. 0.00% 11,208 $288K —
MAC The Macerich Co. 0.00% 18,345 $287K —
MLPA Global X MLP ETF 0.00% 5,934 $287K —
PFN PIMCO Income Strategy FD II 0.00% 39,710 $287K —
PRIM Primoris Services Corp. 0.00% 6,163 $286K —
FUTY Fidelity MSCI US Utilities 0.00% 6,696 $286K —
PRK Park National Corp. 0.00% 2,125 $285K —
NOV Nov Inc. 0.00% 15,120 $285K —
SRTA Strata Critical Medical Inc. filed as BLADE AIR MOBILITY INC 0.00% 84,920 $284K —
TNL Travel + Leisure Co. 0.00% 6,168 $283K —
IBMQ iShares Ibonds Dec 2028 Muni 0.00% 11,301 $283K —
ENR Energizer Holdings Inc. 0.00% 9,906 $282K —
FND Floor & Decor Holdings Inc. Class A 0.00% 2,545 $282K —
FBTC Fidelity Wise Origin Bitcoin 0.00% 5,017 $280K —
SAN Banco Santander SA-Spon ADR 0.00% 54,733 $280K —
BUFD FT VST Lad Deep Buf ETF-Usdi 0.00% 11,850 $279K —
SIGI Selective Insurance Group 0.00% 2,773 $278K —
OIA Invesco Municipal Income Opp 0.00% 45,357 $278K —
MOTE Vaneck Morningstar ESG Moat 0.00% 10,695 $277K —
BANF Bancfirst Corp. 0.00% 3,104 $277K —
BL Blackline Inc. 0.00% 4,541 $276K —
BECN Beacon Roofing Supply Inc. 0.00% 2,784 $276K —
XMUIX BlackRock Municipal Income 0.00% 23,980 $275K —
WSFS WSFS Financial Corp. 0.00% 6,413 $275K —
KIM Kimco Realty Corp. 0.00% 14,914 $274K —
PKW Invesco Buyback Achievers Et 0.00% 2,650 $273K —
PFL PIMCO Income Strategy Fund 0.00% 32,937 $272K —
GAL SS Global Allocation ETF 0.00% 6,425 $272K —
VOOV Vanguard S&P 500 Value ETF 0.00% 1,561 $272K —
MHD BlackRock Muniholdings Fund 0.00% 23,682 $271K —
FR First Industrial Realty TR 0.00% 5,887 $271K —
IBRX Immunitybio Inc. 0.00% 36,840 $271K —
MMU Western Asset Managed Munici 0.00% 27,240 $270K —
KRC Kilroy Realty Corp. 0.00% 8,102 $269K —
EMDV Proshares MSCI Emerging Mark 0.00% 6,143 $268K —
QSPT FT Vest Nasdaq-100 Buffer Et 0.00% 10,850 $268K —
DFAC Dimensional US Core Equity 2 0.00% 8,689 $268K —
NPK National Presto Inds Inc. 0.00% 3,219 $267K —
VKTX Viking Therapeutics Inc. 0.00% 3,580 $266K —
QDEC FT Vest Nasdaq-100 Buffer Et 0.00% 10,839 $266K —
CWAN Clearwater Analytics HDS-A 0.00% 16,203 $266K —
PRGO Perrigo Co. PLC 0.00% 8,275 $264K —
EWQ iShares MSCI France ETF 0.00% 6,496 $264K —
DAVA Endava PLC- Spon ADR 0.00% 8,822 $263K —
SCHH Schwab US REIT ETF 0.00% 13,948 $263K —
DTM DT Midstream Inc. 0.00% 4,098 $262K —
TRN Trinity Industries Inc. 0.00% 9,667 $262K —
PARAA Paramount Global Class B 0.00% 22,022 $262K —
IETC iShares U.S. Tech Independen 0.00% 3,842 $262K —
AZEK The Azek Co. Inc. 0.00% 5,676 $262K —
CLH Clean Harbors Inc. 0.00% 1,349 $262K —
CRI Carter's Inc. 0.00% 3,720 $260K —
DVOL First Trust DW Momtm & Low 0.00% 8,758 $259K —
S Sentinelone Inc. Class A 0.00% 11,998 $259K —
VIVID SEATS INC 0.00% 43,671 $259K —
XTPZX Tortoise Power & Enrgy Infra 0.00% 17,064 $258K —
ISD Pgim High Yield Bond Fund 0.00% 20,683 $258K —
THC Tenet Healthcare Corp. 0.00% 2,680 $258K —
AQST Aquestive Therapeutics Inc. 0.00% 63,270 $258K —
HLMN Hillman Solutions Corp. 0.00% 26,380 $257K —
HIMS Hims & Hers Health Inc. 0.00% 20,552 $257K —
UPBD Upbound Group Inc. 0.00% 7,922 $257K —
ETV Eaton Vance T/M Buy-Writ Opp 0.00% 20,300 $256K —
ABEV Ambev SA-ADR 0.00% 109,769 $256K —
FSD First Trust High Income Long 0.00% 22,029 $255K —
SLGN Silgan Holdings Inc. 0.00% 5,435 $255K —
WOLF Wolfspeed Inc. 0.00% 9,675 $254K —
DIV Global X Superdividend Use 0.00% 14,765 $253K —
PXI Invesco Dorsey Wright Energy 0.00% 5,070 $253K —
LEA Lear Corp. 0.00% 1,850 $253K —
WAFD Wafd Inc. 0.00% 9,045 $252K —
HURC Hurco Companies Inc. 0.00% 13,625 $252K —
ARHS Arhaus Inc. 0.00% 18,300 $251K —
PML PIMCO Municipal Income FD II 0.00% 30,774 $251K —
GDO Western Ast GLB Corp. Opprnty 0.00% 20,935 $250K —
ALTR Altair Engineering Inc. Class A 0.00% 2,989 $250K —
AAON Aaon Inc. 0.00% 2,738 $250K —
PJT PJT Partners Inc. Class A 0.00% 2,646 $249K —
XOP SS SPDR S&P Og Exp & Prod 0.00% 1,585 $249K —
WCC Wesco International Inc. 0.00% 1,578 $246K —
LESLIES INC 0.00% 61,276 $244K —
RDIV Invesco S&P Ultra Dividend 0.00% 5,505 $243K —
PFGC Performance Food Group Co. 0.00% 3,534 $243K —
CPNG Coupang Inc. 0.00% 10,597 $243K —
JSML Janus Hender SM Cap GRW Alph 0.00% 4,200 $243K —
PHO Invesco Water Resources ETF 0.00% 3,747 $242K —
EUHY iShares Euro High Yield Corp. 0.00% 5,022 $242K —
BTZ BlackRock Credit Allocation 0.00% 23,900 $241K —
VFC VF Corp. 0.00% 19,074 $241K —
RMBS Rambus Inc. 0.00% 4,060 $240K —
SGOL Abrdn Physical Gold Shares 0.00% 10,744 $240K —
VRAI Virtus Real Asset Income ETF 0.00% 10,226 $240K —
BBRE JPM Betabldrs MSCI US REIT filed as J P MORGAN EXCHANGE TRADED F 0.00% 2,901 $240K —
ITRI Itron Inc. 0.00% 2,499 $239K —
EWP iShares MSCI Spain ETF 0.00% 7,396 $238K —
ASB Associated Banc-Corp. 0.00% 11,040 $238K —
PATH Uipath Inc. Class A 0.00% 12,233 $238K —
FLCO Franklin Investment Grade Co. 0.00% 11,467 $238K —
CW Curtiss-Wright Corp. 0.00% 936 $238K —
LYG Lloyds Banking Group PLC-ADR 0.00% 90,692 $237K —
ORN Orion Group Holdings Inc. 0.00% 31,881 $237K —
SMLV SS SPDR US SC Low Vol Idx 0.00% 2,190 $235K —
IBTG iShares Ibonds Dec 2026 Term 0.00% 10,372 $234K —
IOSP Innospec Inc. 0.00% 1,927 $233K —
HFRO Highland Opport & Income 0.00% 36,005 $232K —
ETHO Amplify Etho Climate Leaders 0.00% 4,209 $232K —
PECO Phillips Edison & Company Inc. 0.00% 7,089 $231K —
FLGB Franklin Ftse United Kingdom 0.00% 8,717 $231K —
PCTY Paylocity Holding Corp. 0.00% 1,469 $231K —
KBR KBR Inc. 0.00% 3,530 $230K —
SWI Solarwinds Corp. 0.00% 20,703 $230K —
DOCS Doximity Inc. Class A 0.00% 9,659 $230K —
HTGC Hercules Capital Inc. 0.00% 12,026 $229K —
FAF First American Financial 0.00% 4,227 $229K —
RNR Renaissancere Holdings Ltd. 0.00% 1,045 $229K —
IHG Intercontinental Hotels-ADR 0.00% 2,268 $229K —
SLAB Silicon Laboratories Inc. 0.00% 1,871 $229K —
FJP First Trust Japan 0.00% 4,375 $228K —
ALKS Alkermes PLC 0.00% 9,250 $228K —
FRT Federal Realty Invs Trust 0.00% 2,232 $228K —
XEVMX Eaton Vance Cal Muni Bond 0.00% 24,498 $228K —
NIO Nio Inc. - ADR 0.00% 50,790 $228K —
SDVD FT Vest Smid Rising Dividend 0.00% 10,884 $228K —
TMDX Transmedics Group Inc. 0.00% 2,473 $228K —
IAT iShares US Regional Banks Et 0.00% 5,446 $227K —
TGNA Tegna Inc. 0.00% 16,755 $227K —
AOUT American Outdoor Brands Inc. 0.00% 28,752 $227K —
FAUG FT Vest U.S. Equity Buffer E 0.00% 5,322 $227K —
IGA Voya Global Advan & Prem Opp 0.00% 25,424 $227K —
FPF First TR Interm Dur & Inc. 0.00% 13,266 $227K —
NKSH National Bankshares Inc. 0.00% 8,336 $226K —
IXG iShares Global Financials Et 0.00% 2,685 $226K —
OLLI Ollie's Bargain Outlet Holdi 0.00% 3,034 $226K —
RODM Hartford Multifact Dev MRKT 0.00% 8,191 $225K —
MNDY Monday.com Ltd. 0.00% 1,184 $225K —
FXU First Trust Utilities Alphad 0.00% 6,939 $224K —
WPP WPP PLC-Sponsored ADR 0.00% 4,390 $224K —
OIH Vaneck Oil Services ETF 0.00% 684 $223K —
BNTX Biontech SE-ADR 0.00% 2,558 $223K —
IPGP Ipg Photonics Corp. 0.00% 2,522 $223K —
COHR Coherent Corp. 0.00% 4,043 $223K —
ARKG ARK Genomic Revolution ETF 0.00% 9,590 $222K —
CII BlackRock Enhan LRG Cap Core 0.00% 11,917 $222K —
EWI iShares MSCI Italy ETF 0.00% 5,962 $222K —
GTLB Gitlab Inc. Class A 0.00% 4,003 $222K —
AZTA Azenta Inc. 0.00% 4,253 $222K —
SMFG Sumitomo Mitsui-Spons ADR 0.00% 19,760 $222K —
AEIS Advanced Energy Industries 0.00% 2,301 $221K —
WAL Western Alliance Bancorp 0.00% 3,760 $221K —
CIEN Ciena Corp. 0.00% 4,731 $221K —
EWY iShares MSCI South Korea ETF 0.00% 3,481 $220K —
GEM Goldman Sachs Activebeta Em 0.00% 7,017 $220K —
COMT iShares Gsci Commodity Dynam 0.00% 7,925 $220K —
KSPI JSC Kaspi.kz ADR filed as KASPI KZ JSC 0.00% 1,832 $220K —
RECS Columbia Resear Enh Cor ETF 0.00% 7,278 $220K —
DMF BNYM Municipal Income filed as BNY MELLON MUN INCOME INC 0.00% 32,983 $219K —
ESAB Esab Corp. 0.00% 2,028 $219K —
FPX First Trust US Equity Opport 0.00% 2,161 $218K —
NML Neuberger Energy Infrastruct 0.00% 29,165 $218K —
MLAB Mesa Laboratories Inc. 0.00% 2,107 $217K —
GAP The Gap Inc. 0.00% 10,149 $217K —
MMS Maximus Inc. 0.00% 2,690 $216K —
DTF DTF Tax-Free Income 2028 Ter 0.00% 20,119 $216K —
FSV Firstservice Corp. 0.00% 1,443 $216K —
ONTO Onto Innovation Inc. 0.00% 1,138 $216K —
FGD First Trust DJ GL Sel DVD 0.00% 9,516 $216K —
AVDE Avantis International Equity 0.00% 3,429 $214K —
APP AppLovin Corp. Class A 0.00% 2,898 $214K —
WH Wyndham Hotels & Resorts Inc. 0.00% 2,898 $214K —
JAZZ Jazz Pharmaceuticals PLC 0.00% 1,950 $213K —
SAM Boston Beer Company Inc. Class A 0.00% 752 $213K —
VNO Vornado Realty Trust 0.00% 8,056 $212K —
KSM DWS Strategic Municipal Inc. 0.00% 22,120 $211K —
KFRC Kforce Inc. 0.00% 3,286 $211K —
FTI Technipfmc PLC 0.00% 7,906 $210K —
FROG Jfrog Ltd. 0.00% 5,005 $210K —
VCR Vanguard Consumer Discre ETF 0.00% 694 $210K —
AOA iShares Core 80/20 Aggressiv 0.00% 2,937 $210K —
BAP Credicorp Ltd. 0.00% 1,255 $210K —
MD Pediatrix Medical Group Inc. 0.00% 23,186 $210K —
FCOM Fidelity MSCI Comm Serv Indx 0.00% 4,278 $209K —
EMC GLB X Emrg MRKT GRT Cnsumr 0.00% 8,091 $209K —
ASA ASA Gold and Precious Metals 0.00% 12,120 $209K —
MLPX Global X MLP & Energy Infras 0.00% 4,248 $209K —
ROBT First Trust Nasdaq Artificia 0.00% 4,936 $209K —
CTLT Catalent Inc. 0.00% 3,728 $208K —
BGRN iShares Usd Green Bond ETF 0.00% 4,506 $207K —
MTH Meritage Homes Corp. 0.00% 1,221 $207K —
UFEB Innovator U.S. Equity Ultra 0.00% 6,770 $207K —
NOK Nokia Corp.-Spon ADR 0.00% 56,548 $206K —
XMYDX BlackRock Muniyield Fund 0.00% 19,528 $206K —
FOCT FT Vest U.S. Equity Buffer E 0.00% 5,090 $206K —
GES Guess? Inc. 0.00% 7,845 $206K —
NLY Annaly Capital Management Inc. 0.00% 10,877 $205K —
YLDE Franklin Clearbridge Enhance 0.00% 4,500 $205K —
DDWM Wisdomtree DY Inter Eq FD-US 0.00% 6,021 $205K —
USAC USA Compression Partners LP 0.00% 8,286 $204K —
PK Park Hotels & Resorts Inc. 0.00% 12,319 $204K —
COPX Global X Copper Miners ETF 0.00% 4,283 $204K —
NPO Enpro Inc. 0.00% 1,351 $203K —
MDGL Madrigal Pharmaceuticals Inc. 0.00% 1,051 $203K —
FCF First Commonwealth Finl Corp. 0.00% 14,990 $203K —
FIIG FT Intermed Dur Ig Corp. ETF 0.00% 10,118 $203K —
VNQI Vanguard GLBL Ex-US Real Est 0.00% 4,979 $202K —
FLR Fluor Corp. 0.00% 4,923 $202K —
EWC iShares MSCI Canada ETF 0.00% 5,345 $201K —
ZHDG Zega Buy and Hedge ETF 0.00% 10,997 $201K —
EEFT Euronet Worldwide Inc. 0.00% 1,931 $200K —
INVH Invitation Homes Inc. 0.00% 5,762 $200K —
BGB Blackstone Strategic Credit 0.00% 16,476 $194K —
NPCT Nuveen Core Plus Impact 0.00% 19,080 $191K —
RPAY Repay Holdings Corp. 0.00% 18,638 $190K —
CMRC Commerce.com Inc. filed as BIGCOMMERCE HLDGS INC 0.00% 31,997 $189K —
GBAB Guggenheim Taxable Municipal 0.00% 12,100 $189K —
VLY Valley National Bancorp 0.00% 25,130 $184K —
DVAX Dynavax Technologies Corp. 0.00% 16,243 $182K —
AIF Apollo Tactical Income Fund 0.00% 12,743 $181K —
HYI Western Asset High Yield Opp 0.00% 15,604 $180K —
EPM Evolution Petroleum Corp. 0.00% 30,846 $179K —
GT Goodyear Tire & Rubber Co. 0.00% 15,021 $178K —
XIGDX Voya GLBL Eqty DVD & PRM Opp 0.00% 33,634 $176K —
GDL GDL Fund 0.00% 22,495 $176K —
RITM Rithm Capital Corp. 0.00% 15,445 $173K —
EOT Eaton Vance National Municip 0.00% 10,530 $171K —
MUA BlackRock Muniassets Fund 0.00% 15,719 $171K —
BWG Brandywineglobal Global Inco 0.00% 21,565 $171K —
CRMD Cormedix Inc. 0.00% 31,893 $169K —
IVZ Invesco Ltd. 0.00% 11,200 $164K —
DIAX Nuveen Dow 30 Dynamic Overwr 0.00% 11,673 $162K —
NXP Nuveen Select Tax-Free Inc. 0.00% 11,482 $161K —
XEFRX Eaton Vance Sr FLTG Rate TR 0.00% 12,151 $160K —
OXFORD LANE CAP CORP 0.00% 32,040 $160K —
PLTK Playtika Holding Corp. 0.00% 22,151 $159K —
XJEQX Abrdn Japan Equity Fund Inc. 0.00% 26,458 $155K —
HQL Abrdn Life Sciences Investor 0.00% 11,901 $154K —
XBNYX BlackRock New York Muni Inc. 0.00% 14,654 $151K —
AGL Agilon Health Inc. 0.00% 30,194 $151K —
HBNC Horizon Bancorp Inc. 0.00% 12,852 $150K —
GLO Clough Global Opportunities 0.00% 30,390 $149K —
NEW AMERICA HIGH INCOME FUND 0.00% 20,985 $148K —
AM Antero Midstream Corp. 0.00% 10,430 $148K —
MFD Macquarie/FT GL Int/Ut DV Inc. 0.00% 20,178 $148K —
ABERDEEN ASIA PACIFIC INCOM filed as ABRDN ASIA PACIFIC INCOME FU 0.00% 55,285 $142K —
VKQ Invesco Municipal Trust 0.00% 15,286 $142K —
NWL Newell Brands Inc. 0.00% 18,140 $141K —
FOLD Amicus Therapeutics Inc. 0.00% 13,445 $138K —
MSD Morgan Stanley Emrg MKT Debt 0.00% 19,620 $137K —
MHF Western Asset Municipal High 0.00% 20,103 $137K —
CMRE Costamare Inc. 0.00% 11,269 $133K —
RBBN Ribbon Communications Inc. 0.00% 42,234 $132K —
GLV Clough Global Dividend & Inc. 0.00% 24,570 $132K —
SHC Sotera Health Co. 0.00% 11,436 $130K —
XCHYX Calamos Convert & High Inc. 0.00% 11,296 $128K —
DESP Despegar.com Corp. 0.00% 10,000 $128K —
SMHI Seacor Marine Holdings Inc. 0.00% 10,013 $127K —
ADT Adt Inc. 0.00% 19,633 $126K —
RC Ready Capital Corp. 0.00% 14,245 $126K —
ECF Ellsworth Growth and Income 0.00% 15,768 $122K —
BBDC Barings BDC Inc. 0.00% 12,948 $121K —
TCPC BlackRock TCP Capital Corp. 0.00% 11,815 $119K —
NCA Nuveen California Muni Val 0.00% 13,730 $119K —
CHPT Chargepoint Holdings Inc. 0.00% 91,417 $116K —
SOUN Soundhound AI Inc. Class A 0.00% 26,334 $116K —
OFS Ofs Capital Corp. 0.00% 12,102 $114K —
MCW Mister Car Wash Inc. 0.00% 16,272 $112K —
BCRX Biocryst Pharmaceuticals Inc. 0.00% 26,571 $111K —
DH Definitive Healthcare Corp. 0.00% 15,610 $109K —
ACIC American Coastal Insurance C 0.00% 10,000 $108K —
ORIGIN MATERIALS INC 0.00% 151,115 $106K —
SPIR Spire Global Inc. 0.00% 10,724 $106K —
HYT BlackRock Corp. Hi YLD 0.00% 10,968 $106K —
XBGYX BlackRock Enh Intl DVD TR 0.00% 19,978 $106K —
OPAL Opal Fuels Inc. Class A 0.00% 22,731 $105K —
MFM Aberdeen Municipal Income 0.00% 20,560 $104K —
MBI Mbia Inc. 0.00% 15,106 $103K —
XNROX Neu Re Est Sec Inc. FD Inc.-US filed as NEUBERGER BERMAN REAL ESTATE 0.00% 32,330 $102K —
WIW Western Asst Infl-LNK Opp 0.00% 11,288 $95K —
MSOS Advisorshares Pure US Cann 0.00% 10,740 $94K —
ATAIBECKLEY INC filed as ATAI LIFE SCIENCES NV 0.00% 48,660 $94K —
ERH Allspring Utilities and High 0.00% 10,000 $92K —
MFG Mizuho Financial Group-ADR 0.00% 23,683 $91K —
VIAV Viavi Solutions Inc. 0.00% 11,063 $89K —
DENN Denny's Corp. 0.00% 10,820 $87K —
BBD Banco Bradesco-ADR 0.00% 30,485 $83K —
COMP Compass Inc. Class A 0.00% 24,830 $82K —
JOBY Joby Aviation Inc. 0.00% 15,139 $81K —
SKIN Skinhealth Systems Inc. filed as THE BEAUTY HEALTH COMPANY 0.00% 24,592 $80K —
XIAEX Voya Asia Pac Hi DVD Eq Inc. 0.00% 12,801 $78K —
XJQCX Nuveen Credit Strategies Inc. 0.00% 14,036 $77K —
EGHT 8X8 Inc. 0.00% 33,760 $77K —
HIMX Himax Technologies Inc.-ADR 0.00% 14,516 $73K —
AZUL S A 0.00% 12,845 $73K —
PORTAGE BIOTECH INC 0.00% 297,728 $72K —
RMCF Rocky Mountain Choc Fact Inc. 0.00% 19,750 $70K —
FLG New York Community Bancorp 0.00% 22,944 $68K —
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS 0.00% 13,132 $68K —
TSI TCW Strategic Income Fund 0.00% 14,680 $68K —
LNSR Lensar Inc. 0.00% 20,620 $67K —
TLRY Tilray Brands Inc. 0.00% 36,664 $65K —
MIN Aberdeen Intermediate Inc. FD 0.00% 23,800 $62K —
NMR Nomura Holdings Inc.-Spon ADR 0.00% 10,313 $60K —
RKLB Rocket Lab USA Inc. 0.00% 15,845 $60K —
OPEN Opendoor Technologies Inc. 0.00% 27,636 $59K —
HIO Western Asset Hi Inc. Opport 0.00% 15,649 $59K —
NCZ Virtus Convertible & Inc. FD 0.00% 20,766 $59K —
XERS Xeris Biopharma Holdings Inc. 0.00% 33,429 $59K —
VVR Invesco Senior Income Trust 0.00% 13,500 $58K —
MPT Medical Properties Trust Inc. 0.00% 12,379 $56K —
CORZ Core Scientific Inc. 0.00% 15,005 $52K —
DNA Ginkgo Bioworks Holdings Inc. 0.00% 59,339 $51K —
KOD Kodiak Sciences Inc. 0.00% 15,192 $50K —
CYBIN INC 0.00% 131,252 $46K —
ATYR Atyr Pharma Inc. 0.00% 29,207 $46K —
GGN Gamco GLBL Gold NTRL Res Inc. 0.00% 10,800 $44K —
CXE MFS High Income Municipal TR 0.00% 12,375 $43K —
XCMUX MFS High Yield Municipal TR 0.00% 13,142 $42K —
OTLY Oatly Group AB 0.00% 41,662 $41K —
TV Grupo Televisa SA-Spon ADR 0.00% 10,441 $33K —
PLBY Playboy Inc. filed as PLBY GROUP INC 0.00% 26,455 $27K —
CBDBY Cia Brasileira DE Dis- ADR filed as COMPANHIA BRASILEIRA DE DIST 0.00% 51,512 $26K —
LCID Lucid Group Inc. 0.00% 10,577 $26K —
LUMN Lumen Technologies Inc. 0.00% 20,758 $25K —
TELL Tellurian Inc. 0.00% 53,686 $25K —
HOUSTON AMERICAN ENERGY CORP 0.00% 14,000 $23K —
TCRT Alaunos Therapeutics Inc. 0.00% 12,299 $16K —
FORTE BIOSCIENCES INC 0.00% 22,014 $16K —
GSAT Globalstar Inc. 0.00% 11,575 $15K —
LICYQ Li-Cycle Holdings Corp. 0.00% 19,605 $13K —
MULTIPLAN CORP 0.00% 21,000 $12K —
NIKOLA CORP 0.00% 16,826 $11K —
KOPN Kopin Corp. 0.00% 12,000 $9K —
BCLI Brainstorm Cell Therapeutics 0.00% 17,210 $9K —
ALLBIRDS INC-CL A 0.00% 10,953 $7K —
WWR Westwater Resources Inc. 0.00% 11,166 $5K —
SNTI Senti Biosciences Inc. 0.00% 14,704 $4K —
MTNB Matinas Biopharma Holdings I 0.00% 10,200 $2K —
OSAPQ Prosomnus Inc. 0.00% 11,381 $2K —
POLESTAR AUTOMOTIVE HLDG UK 0.00% 10,500 $2K —
AKANDA CORP 0.00% 10,000 $1K —

Options reported separately and not counted above: SPY calls ($848K), CLMT calls ($155K), FXI calls ($34K), QQQ puts ($100).

Other holdings (19): bonds, preferreds, convertibles and warrants · $13.4M (not counted above)
SecurityClassShares / PrincipalValueChange
OXY.WS Occidental Petroleum-CW27 *W EXP 08/03/202 91,228$4.2M—
VAL.WS Valaris Ltd. -CW28 *W EXP 04/29/202 179,395$2.2M—
HTZWW Hertz Global Hldgs Inc. -CW51 *W EXP 06/30/205 759,372$2.1M—
CVE.WS Cenovus Energy Inc. -CW26 *W EXP 01/01/202 110,249$1.8M—
BANK OF AMERICA CORP (BAC 7.25 PERP L) 7.25%CNV PFD L 1,139$1.3M—
WELLS FARGO & COMPANY (WFC 7.5 PERP L) PERP PFD CNV A 829$957K—
SMR.WS Nuscale Power Co. -CW27 *W EXP 05/02/202 204,000$206K—
HPKEW Highpeak Energy Inc. *W EXP 08/21/202 23,499$134K—
CORZW Core Scientific Inc. - 27 *W EXP 01/23/202 106,226$121K—
TDW.WS Tidewater Inc.-CW24 *W EXP 11/14/202 10,112$117K—
CORZZ Core Scientific Inc. - 29 *W EXP 01/23/202 37,664$71K—
STRATA CRITICAL MEDICAL INC *W EXP 05/07/202 238,588$63K—
BBAI.WS Bigbear.ai Holdings -CW28 *W EXP 12/08/202 270,730$60K—
BLACKSTONE MORTGAGE TR (BXMT 5.5 03/15/27) NOTE 5.500% 3/1 · principal 20,000$18K—
EVGO INC *W EXP 07/01/202 109,613$17K—
LEVWQ Lion Electric Co./the -CW26 *W EXP 05/06/202 110,000$3K—
VLNWF Valens Semiconductor -CW26 *W EXP 09/30/202 31,252$2K—
PSEWF Paysafe Ltd. -CW26 *W EXP 03/30/202 10,000$290—
FOACW Finance of America Cos -CW26 *W EXP 04/08/202 19,935$259—

Total filed on the 13F, all lines: $13.8B.

Portfolio Sells Q2 2024

No earlier filing to compare with.

Portfolio Buys Q2 2024

No earlier filing to compare with.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 2,773$21.5BNVDA, IVV, VUG, MSFT, GOOGL
Q1 2026 2,515$18.5BNVDA, MSFT, IVV, VUG, SPY
Q4 2025 2,402$18.3BNVDA, MSFT, VUG, IVV, SPY
Q3 2025Amended 2,404$17.4BNVDA, MSFT, VUG, AVGO, SPY
Q2 2025 2,339$16.2BMSFT, NVDA, VUG, IVV, VOO
Q1 2025 2,176$14.2BMSFT, NVDA, IVV, VUG, VOO
Q4 2024 2,373$15.8BMSFT, NVDA, IVV, VUG, SPY
Q3 2024 2,353$15.8BNVDA, MSFT, IVV, VUG, SPY
Q2 2024 2,310$13.8BAAPL, MSFT, IVV, VUG, NVDA