Sanctuary Advisors, LLC

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 13, 2026), Sanctuary Advisors, LLC reported 2,773 stock positions worth $21.5 billion. Its top holding was Nvidia (NVDA) at 2.7% of the portfolio, followed by iShares Core S&P 500 ETF (IVV, 2.5%) and Vanguard Mrngstar GR ETF-Sui (VUG, 1.8%). Compared with Q1 2026, it opened 362 new positions, sold out of 106, added to 1,442 and reduced 883. The biggest buy was iShares Core S&P 500 ETF (IVV, shares +51%) and the biggest sale iShares MSCI Eafe Value ETF (EFV, shares −41%).

Most Recent 13F
Q2 2026
Location
INDIANAPOLIS, IN
CIK
0001777271
Portfolio Value
$21.5B (Q2 2026)
SEC Filing
0001777271-26-000007 ↗ filed Aug 13, 2026

Holdings Value

0$5.0B$10.0B$15.0B$20.0B$25.0B Q2 2024: $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 $21.5B Q2 2026

Holdings 2,773 stocks · $21.5B

NVDA Nvidia Corp. 2.69% 2,901,046 $580.5M Add +1.7%
IVV iShares Core S&P 500 ETF 2.52% 723,733 $542.0M Add +50.8%
VUG Vanguard Mrngstar GR ETF-Sui 1.79% 4,488,264 $386.6M Add +7.2%
MSFT Microsoft Corp. 1.71% 987,131 $368.2M Add +0.7%
GOOGL Alphabet Inc. Class A 1.48% 892,328 $318.9M Add +2.0%
VOO Vanguard S&P 500 ETF 1.43% 450,098 $309.1M Add +9.7%
SPY SS SPDR S&P 500 ETF Trust-US 1.41% 407,568 $304.4M Add +3.4%
LLY Eli Lilly & Co. 1.38% 247,625 $297.0M Add +2.4%
VTV Vanguard Mrngstr Val ETF-Aui 1.32% 1,300,791 $283.5M Add +5.1%
AVGO Broadcom Inc. 1.28% 729,103 $275.4M Add +1.9%
JPM JPMorgan Chase & Co. 1.12% 737,445 $241.4M Add +2.7%
GOOG Alphabet Inc. Class C 0.89% 545,107 $192.6M Add +2.4%
DYNF Ishrs US E F R A ETF-Usd Inc. 0.84% 2,669,958 $181.6M Add +8.5%
IVE iShares S&P 500 Value ETF 0.83% 783,942 $178.0M Reduce -13.1%
IVW iShares S&P 500 Growth ETF 0.78% 1,223,682 $168.3M Reduce -13.0%
META Meta Platforms Inc. Class A 0.73% 277,633 $156.4M Reduce -1.8%
IEFA iShares Core MSCI Eafe ETF 0.68% 1,520,243 $146.8M Add +9.7%
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.68% 3,165,952 $146.1M Add +18.7%
USPX Franklin U.S. Equity Index E 0.65% 2,141,932 $139.9M Add +0.1%
XOM Exxon Mobil Corp. 0.64% 1,011,776 $138.3M Reduce -1.4%
IEMG iShares Core MSCI Emerging 0.63% 1,648,912 $136.6M Reduce -8.7%
TSLA Tesla Inc. 0.63% 323,359 $136.0M Reduce -1.1%
CAT Caterpillar Inc. 0.61% 123,693 $131.7M Reduce -2.8%
FLQL Franklin U.S. Large Cap Mult 0.61% 1,681,358 $131.6M Add +0.4%
EFG iShares MSCI Eafe Growth ETF 0.59% 1,017,830 $126.6M Add +18.9%
WMT Walmart Inc. 0.57% 1,085,825 $123.0M Reduce -4.0%
ABBV Abbvie Inc. 0.55% 474,171 $119.3M Reduce -1.1%
VIG Vanguard Dividend Apprec ETF 0.55% 502,877 $119.0M Add +2.6%
TSM Taiwan Semiconductor-SP ADR 0.53% 239,577 $114.4M Add +16.3%
V Visa Inc. Class A 0.51% 318,611 $109.3M Reduce -0.5%
MU Micron Technology Inc. 0.49% 90,864 $104.9M Add +24.9%
XLK SS Technology Select Sector 0.48% 545,880 $104.0M Add +0.7%
COST Costco Wholesale Corp. 0.48% 110,014 $102.9M Add +7.1%
CORO Ish Intl CTRY Rot Act ETF 0.48% 2,809,906 $102.8M Add +22.3%
CSCO Cisco Systems Inc. 0.47% 863,329 $101.4M Reduce -2.6%
GOVT iShares US Treasury Bond ETF 0.47% 4,399,631 $100.2M Add +8.8%
JNJ Johnson & Johnson 0.46% 393,933 $100.0M Reduce -2.2%
GEV GE Vernova Inc. 0.42% 77,857 $91.5M Add +1.0%
IWF iShares Russell 1000 Growth 0.42% 735,866 $91.4M Add +5.4%
UNH Unitedhealth Group Inc. 0.41% 214,643 $89.2M Add +16.9%
VGT Vanguard Info Tech ETF 0.40% 728,486 $87.1M Add +0.6%
DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND 0.40% 166,080 $86.8M Add +0.6%
GLD SPDR Gold Shares 0.40% 232,419 $85.6M Add +7.4%
GS Goldman Sachs Group Inc. 0.39% 82,129 $83.1M Add +3.7%
EFA iShares MSCI Eafe ETF 0.38% 778,613 $80.9M Add +13.9%
HEI Heico Corp. 0.37% 226,519 $80.7M Add +0.1%
PANW Palo Alto Networks Inc. 0.37% 235,582 $80.3M Add +23.1%
EFV iShares MSCI Eafe Value ETF 0.37% 1,040,740 $79.7M Reduce -40.9%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.37% 281,188 $79.1M Add +6.3%
SPYM Ste STR SPDR PT S&P 500 ETF 0.36% 892,772 $78.5M Add +33.4%
CVX Chevron Corp. 0.35% 457,546 $75.8M Reduce -3.1%
VTI VG Morningstar TS MKT ETF-US 0.35% 201,909 $74.7M Add +65.5%
DGRO iShares Core Dividend Growth 0.34% 980,791 $74.3M Reduce -0.4%
CRWD CrowdStrike Holdings Inc. Class A 0.34% 95,797 $73.1M Add +1.3%
VEA Vanguard Ftse Developed ETF 0.33% 1,008,618 $71.9M Add +31.2%
VB Vanguard Most SM-Cap ETF-Usd 0.33% 236,909 $71.8M Add +43.0%
VTEB Vanguard Tax-Exempt Bond ETF 0.33% 1,414,356 $71.5M Add +3.9%
BAI Ishrs AI in and Tech Act ETF 0.33% 1,353,121 $71.3M Reduce -15.7%
MTUM iShares MSCI USA Momentum Fa 0.33% 205,348 $70.4M Reduce -15.5%
FLCB Franklin U.S. Core Bond ETF 0.32% 3,238,403 $69.3M Add +5.1%
GLW Corning Inc. 0.32% 270,733 $69.2M Reduce -8.4%
ESN Essential 40 Stock ETF 0.32% 3,459,659 $68.8M Add +5.2%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.32% 848,107 $68.3M Add +10.5%
JAAA Janus Henderson Aaa Clo ETF 0.30% 1,298,504 $65.6M Add +2.0%
PVAL Putnam Focused LRG Cap Value 0.30% 1,277,368 $65.1M Add +7.9%
PLTR Palantir Technologies Inc. Class A 0.30% 556,436 $64.9M Reduce -1.0%
SCHE Schwab Emrg Mrkts Eqty ETF 0.30% 1,761,499 $63.9M Reduce -7.7%
IALT Ishrs SYS Alt Act ETF 0.29% 2,241,899 $62.9M New
QUAL iShares MSCI USA Quality Fac 0.29% 284,788 $62.5M Reduce -52.9%
THRO iShares U.S. Thematic Rotati 0.28% 1,422,921 $61.3M Reduce -33.0%
RSP Invesco S&P 500 Equal Weight 0.28% 286,888 $61.0M Add +0.4%
IYW iShares Ustechnology ETF 0.28% 241,829 $61.0M Add +4.5%
TLH iShares 10-20 Year Treasury 0.28% 600,513 $60.3M Reduce -11.9%
PG The Procter & Gamble Co. 0.28% 404,401 $59.3M Reduce -2.2%
BLCR iShares LRG CP CR Act ETF-Ui 0.28% 1,176,984 $59.3M Add +20.1%
GE General Electric filed as GE AEROSPACE 0.27% 157,023 $58.7M Add +3.6%
HD Home Depot Inc. 0.26% 160,662 $56.7M Reduce -6.0%
IAU iShares Gold Trust 0.26% 744,703 $56.2M Add +2.3%
NFLX Netflix Inc. 0.26% 777,821 $55.5M Reduce -5.8%
LRCX Lam Research Corp. 0.25% 125,503 $54.4M Add +0.8%
OEF iShares S&P 100 ETF 0.25% 147,078 $53.8M Reduce -3.0%
MCD McDonald's Corp. 0.25% 198,568 $53.7M Add +13.5%
SHLD Global X Defense Tech ETF 0.25% 892,482 $53.3M Add +15.8%
TXN Texas Instruments Inc. 0.25% 178,646 $53.2M Reduce -2.1%
NEE Nextera Energy Inc. 0.24% 596,968 $52.4M Add +1.6%
VFLO Victoryshares Free Cash Flow 0.24% 1,138,388 $52.1M Add +2.7%
INTC Intel Corp. 0.24% 366,969 $51.2M Reduce -8.9%
SGOV iShares 0-3 Month Treasury B 0.24% 508,591 $51.2M Add +30.0%
IJR iShares Core S&P Small-Cap E 0.23% 339,968 $50.4M Reduce -3.9%
PM Philip Morris International 0.22% 266,459 $48.2M Reduce -16.1%
EMXC iShares MSCI Emr MRK Ex Chna 0.22% 469,938 $48.1M Add +22.0%
MRK Merck & Co. Inc. 0.22% 370,246 $47.6M Reduce -8.8%
QQQM Invesco Nasdaq 100 ETF 0.22% 155,633 $47.2M Add +3.9%
FSMD Fidelity Small-Mid Multifact 0.21% 867,190 $45.8M Add +3.0%
IWM iShares Russell 2000 ETF 0.21% 152,529 $45.8M Reduce -1.1%
VCLT Vanguard Long-Term Corp. Bond 0.21% 598,717 $45.1M Add +0.7%
VWO Vanguard Ftse Emerging Marke 0.21% 750,676 $44.8M Add +71.4%
WELL Welltower Inc. 0.21% 196,946 $44.7M Add +7.4%
PXF Invesco Rafi Developed Marke 0.21% 590,254 $44.6M Add +1.9%
PH Parker Hannifin Corp. 0.20% 44,822 $43.8M Add +2.4%
KO The Coca-Cola Co. 0.20% 529,648 $43.0M Add +3.5%
OUSM Alps Oshares US Small-Cap Qu 0.20% 898,228 $42.7M Add +2.0%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.20% 174,818 $42.5M Add +3.3%
MO Altria Group Inc. 0.19% 579,228 $41.7M Add +2.3%
VZ Verizon Communications Inc. 0.19% 983,624 $41.6M Reduce -0.9%
FENI Fidelity Enhanced Intl ETF 0.19% 1,029,427 $41.3M Add +6.2%
STX Seagate Technology Holdings 0.19% 42,792 $41.3M Add +32.1%
SPMO Invesco S&P 500 Momentum ETF 0.19% 255,060 $41.2M Reduce -11.7%
ETN Eaton Corp. PLC 0.19% 96,188 $41.0M Add +4.5%
DIVI Franklin International Core 0.19% 957,291 $40.9M Reduce -1.7%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.18% 114,745 $39.5M Add +415.6%
MUB iShares National Muni Bond E 0.18% 364,746 $39.3M Add +7.3%
CRUX Columbia Core Bond ETF 0.18% 1,306,443 $39.2M Add +38.7%
SPAB SS SPDR P Agg Bond ETF 0.18% 1,533,755 $39.1M Add +9.0%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.18% 257,649 $39.0M Add +7.1%
KLAC KLA Corp. 0.18% 128,932 $38.9M Reduce -1.4%
SO The Southern Co. 0.18% 401,627 $38.4M Reduce -0.3%
ORCL Oracle Corp. 0.18% 260,317 $38.1M Reduce -4.5%
BLK BlackRock Inc. 0.18% 39,574 $38.1M Reduce -0.1%
MA Mastercard Inc. Class A 0.17% 73,048 $37.5M Reduce -11.1%
XLV SS Health Care Select Sector 0.17% 235,348 $37.3M Add +10.4%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 0.17% 755,572 $37.2M Add +10.7%
EMR Emerson Electric Co. 0.17% 260,093 $37.2M Add +6.0%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.17% 18,678 $37.2M Add +0.9%
IJH iShares Core S&P Midcap ETF 0.17% 474,232 $36.6M Add +13.3%
VCIT Vanguard Int-Term Corporate 0.17% 440,674 $36.4M Add +0.7%
WDC Western Digital Corp. 0.17% 56,599 $36.2M Add +5.1%
DCRE DBL Comm Real Est Debt 0.17% 696,975 $36.1M Reduce -0.5%
ET Energy Transfer LP 0.17% 1,874,897 $35.8M Reduce -0.7%
VLO Valero Energy Corp. 0.17% 136,939 $35.7M Reduce -17.9%
VYM Vanguard High DVD Yield ETF 0.17% 225,560 $35.6M Reduce -8.9%
WFC Wells Fargo & Co. 0.17% 430,811 $35.6M Add +6.3%
MBB iShares MBS ETF 0.16% 365,786 $34.6M Add +11.8%
WMB Williams Cos Inc. 0.16% 461,473 $34.3M Add +9.7%
AIRR First Trust Rba American Ind 0.16% 257,146 $34.3M Reduce -7.3%
XLE SS Energy Select Sector 0.16% 644,258 $34.2M Reduce -4.1%
QCOM Qualcomm Inc. 0.16% 184,694 $34.1M Reduce -14.0%
CMI Cummins Inc. 0.16% 47,717 $34.0M Add +5.0%
IWD iShares Russell 1000 Value E 0.16% 138,965 $33.7M Reduce -5.0%
MS Morgan Stanley 0.15% 159,334 $33.3M Add +1.9%
VXUS Vanguard Total Intl Stock 0.15% 389,370 $33.3M Add +15.3%
C Citigroup Inc. 0.15% 237,262 $33.2M Reduce -6.6%
DE Deere & Co. 0.15% 52,268 $33.2M Reduce -2.0%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.15% 340,314 $32.8M Reduce -5.5%
HEI.A Heico Corp. Class A 0.15% 122,965 $31.7M Add +1.1%
AGG iShares Core U.S. Aggregate 0.15% 319,381 $31.6M Add +9.5%
LOW Lowe's Cos Inc. 0.15% 142,967 $31.5M Reduce -8.3%
SCHD Schwab US DVD Equity ETF 0.15% 986,443 $31.3M Add +8.2%
XLF SS Financial Select Sector 0.14% 579,143 $31.0M Add +20.1%
FCX Freeport-McMoran Inc. 0.14% 492,074 $30.9M Add +94.5%
IUSG iShares Core S&P U.S. Growth 0.14% 163,131 $30.7M Add +4.0%
JSI JH Securitized Income ETF 0.14% 597,283 $30.6M Add +3.5%
GSIE Goldman Sachs Activebeta Int 0.14% 665,408 $30.4M Reduce -1.7%
T AT&T Inc. 0.14% 1,466,424 $30.4M Reduce -2.1%
JMTG Mortgage-Backed Securities filed as J P MORGAN EXCHANGE TRADED F 0.14% 596,769 $30.2M Add +6.9%
ORLY O'reilly Automotive Inc. 0.14% 327,122 $30.1M Reduce -1.7%
PNC PNC Financial Services Group 0.14% 122,019 $30.0M Add +5.6%
UNP Union Pacific Corp. 0.14% 109,273 $29.7M Add +0.0%
KMI Kinder Morgan Inc. 0.14% 923,174 $29.5M Add +11.4%
LMT Lockheed Martin Corp. 0.14% 57,477 $29.3M Add +0.5%
XLC SS Comm Select Sector SPDR 0.13% 265,702 $28.5M Add +12.7%
CB Chubb Ltd. 0.13% 82,800 $28.2M Add +0.4%
SMH Vaneck Semiconductor ETF 0.13% 42,850 $28.1M Add +16.5%
RDVY First Trust Rising Dividend 0.13% 346,590 $28.1M Add +6.6%
GSLC Goldman Activebeta US LC ETF 0.13% 197,268 $28.0M Reduce -5.2%
XLY SS Consumer Disc Select Sect 0.13% 237,197 $27.8M Add +4.3%
DUK Duke Energy Corp. 0.13% 218,196 $27.6M Add +2.3%
IWR iShares Russell Mid-Cap ETF 0.13% 249,200 $27.5M Add +1.2%
BNDX Vanguard Total Intl Bond ETF 0.13% 566,084 $27.4M Reduce -1.8%
BUFR FT Vest Lad Buffervetf-Usd I 0.13% 746,900 $27.3M Add +2.2%
BND Vanguard Total Bond Market 0.13% 370,500 $27.2M Add +17.5%
BIL SS SPDR BB 1-3M T-Bill ETF 0.13% 295,197 $27.1M Add +26.9%
SDVY First Trust Smid Cap Rising 0.12% 611,352 $26.4M Add +4.0%
LMUB iShares LT National Muni BD 0.12% 513,457 $26.3M Add +57.0%
GGOV iShares Global GB Usd Ha ETF 0.12% 522,734 $26.3M New
RWL Invesco S&P 500 Revenue ETF 0.12% 205,291 $26.2M Add +6.2%
IUSV iShares Core S&P U.S. Value 0.12% 236,853 $26.1M Add +4.5%
PEP Pepsico Inc. 0.12% 190,115 $25.7M Reduce -9.8%
LIN Linde PLC 0.12% 49,466 $25.7M Add +1.2%
GILD Gilead Sciences Inc. 0.12% 203,044 $25.7M Reduce -5.0%
PFE Pfizer Inc. 0.12% 1,059,033 $25.5M Add +4.5%
IDEV iShares Core MSCI Dev MKTS 0.12% 285,883 $25.4M Add +73.5%
JEPI JPMorgan Equity Premium Inco 0.12% 446,014 $25.2M Reduce -8.2%
TMO Thermo Fisher Scientific Inc. 0.12% 50,188 $25.2M Reduce -8.7%
XLI SS Industrial Select Sector 0.12% 134,624 $24.9M Add +1.6%
REGN Regeneron Pharmaceuticals 0.12% 39,923 $24.9M Reduce -1.7%
GD General Dynamics Corp. 0.11% 69,002 $24.4M Reduce -1.8%
FLMI Franklin Dynamic Municipal B 0.11% 967,787 $24.4M Add +23.5%
SPTL SS SPDR PF LNG TRM TSY E-Usd 0.11% 927,836 $24.3M Reduce -13.3%
SPMB SS SPDR P Mort Back Bond ETF 0.11% 1,090,336 $24.3M Add +8.8%
MCK McKesson Corp. 0.11% 32,044 $24.2M Reduce -6.5%
COP Conocophillips 0.11% 232,345 $24.2M Add +1.3%
JPUS JPMorgan Div Ret US Eq ETF 0.11% 171,147 $24.0M New
GSEW Goldman Sachs Eql WGHT Large 0.11% 254,095 $24.0M Add +2935.8%
APP AppLovin Corp. Class A 0.11% 46,508 $24.0M Add +39.4%
PLD Prologis Inc. 0.11% 176,207 $23.9M Add +6.8%
MRVL Marvell Technology Inc. 0.11% 79,926 $23.8M Reduce -10.8%
MPC Marathon Petroleum Corp. 0.11% 91,742 $23.5M Add +2.5%
SNDK Sandisk Corp. 0.11% 10,297 $23.4M Add +91.1%
BX Blackstone Inc. 0.11% 198,724 $23.4M Reduce -2.7%
PZA Invesco National Amt-Free Mu 0.11% 992,255 $23.3M Add +35.4%
SCHG Schwab US Large-Cap Growth 0.11% 686,962 $23.2M Reduce -3.6%
VRT Vertiv Holdings Co. Class A 0.11% 69,199 $23.2M Add +11.0%
ATI Ati Inc. 0.11% 117,432 $23.1M Add +1.6%
PYLD PIMCO Multisector Bond Actv 0.11% 861,435 $22.8M Add +4.5%
SBUX Starbucks Corp. 0.11% 222,749 $22.8M Add +3.1%
VOOG Vanguard S&P 500 Growth ETF 0.11% 275,423 $22.8M Add +195.9%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.11% 258,150 $22.7M Reduce -2.0%
VFH Vanguard Financials ETF 0.11% 172,422 $22.7M Add +42.6%
CGGR Cap Group Growth Equity 0.11% 480,715 $22.7M Reduce -9.6%
IEF iShares 7-10 Year Treasury B 0.10% 235,282 $22.3M Add +50.0%
BMY Bristol-Myers Squibb Co. 0.10% 384,190 $22.1M Add +7.1%
COWZ Pacer US Cash Cows 100 ETF 0.10% 353,570 $22.0M Add +18.1%
SYK Stryker Corp. 0.10% 68,875 $21.7M Add +0.8%
MPWR Monolithic Power Systems Inc. 0.10% 15,480 $21.4M Reduce -5.6%
SCHZ Schwab US Aggregate Bond ETF 0.10% 914,465 $21.2M Add +5.0%
USMV iShares MSCI USA Min Vol Fac 0.10% 215,785 $20.8M Reduce -0.0%
DGRW Wisdomtree U.S. Quality Divi 0.10% 217,430 $20.8M Add +0.1%
DLN Wisdomtree US Largecap Divid 0.10% 214,976 $20.7M Add +2.5%
DLR Digital Realty Trust Inc. 0.10% 114,769 $20.6M Add +12.9%
SMIG Bahl & Gaynor S/M Inc. Growth 0.09% 621,620 $20.4M Add +11.1%
UPS United Parcel Service Class B 0.09% 189,433 $20.4M Add +14.5%
USFR Wisdomtree Floating Rate Tre 0.09% 400,364 $20.2M Reduce -8.0%
VRTX Vertex Pharmaceuticals Inc. 0.09% 39,811 $19.8M Reduce -19.4%
HIMU iShares High Yild Muni A ETF 0.09% 395,093 $19.7M Reduce -0.9%
VEU Vanguard Ftse All-World Ex-U 0.09% 234,017 $19.6M Add +20.3%
SCHX Schwab US Large-Cap ETF 0.09% 665,812 $19.6M Reduce -8.2%
NOC Northrop Grumman Corp. 0.09% 38,232 $19.5M Add +0.7%
EPD Enterprise Products Partners 0.09% 516,692 $19.0M Reduce -0.8%
JPST JPMorgan Ultra-Short Income 0.09% 374,421 $18.9M Add +147.5%
CVS CVS Health Corp. 0.09% 181,430 $18.8M Reduce -8.9%
COF Capital One Financial Corp. 0.09% 92,613 $18.6M Reduce -3.6%
MNST Monster Beverage Corp. 0.09% 193,124 $18.6M Add +0.4%
PAAA Pgim Aaa Clo ETF 0.09% 360,922 $18.5M Add +3.5%
NRG NRG Energy Inc. 0.09% 126,522 $18.5M Add +30.0%
FIDU Fidelity MSCI Indust Indx 0.09% 184,436 $18.4M Add +1.2%
ISRG Intuitive Surgical Inc. 0.09% 46,107 $18.3M Reduce -22.9%
SLB SLB Ltd. filed as SLB LIMITED 0.08% 389,003 $18.1M Reduce -18.6%
IAUM iShares Gold Trust Micro 0.08% 451,463 $18.1M Add +7.5%
VST Vistra Corp. 0.08% 113,398 $18.0M Add +4.3%
SCHW Schwab (charles) Corp. 0.08% 194,796 $18.0M Reduce -3.0%
SDY SS SPDR S&P Dividend ETF 0.08% 117,924 $17.9M Add +24.4%
SPYV SS SPDR P S&P 500 Value ETF 0.08% 293,438 $17.8M Reduce -8.2%
BDYN iShares DYN Act ETF 0.08% 639,384 $17.7M Add +3.2%
CASY Casey's General Stores Inc. 0.08% 22,287 $17.7M Add +1.2%
XNTK SS SPDR Nyse Tech ETF 0.08% 44,949 $17.6M Reduce -2.4%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.08% 386,605 $17.5M Add +0.8%
SHW The Sherwin-Williams Co. 0.08% 50,880 $17.5M Add +2.6%
WM Waste Management Inc. 0.08% 78,370 $17.5M Reduce -1.2%
SHOP Shopify Inc. Class A 0.08% 152,430 $17.4M Add +3.1%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.08% 136,968 $17.3M Reduce -0.8%
IWX iShares Russell Top 200 Valu 0.08% 164,385 $17.3M Add +0.3%
IGM iShares Expanded Tech Sector 0.08% 105,670 $17.3M Add +0.6%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.08% 47,227 $17.3M Reduce -1.4%
SCHF Schwab Intl Equity ETF 0.08% 612,176 $17.0M Reduce -13.8%
SPDW Ste STR SPDR PT DW Eu ETF 0.08% 336,167 $16.9M Reduce -3.3%
PGR Progressive Corp. 0.08% 76,937 $16.8M Reduce -9.7%
IWP iShares Russell Mid-Cap Grow 0.08% 114,201 $16.7M Add +15.6%
SPYG SS SPDR P S&P 500 Growth ETF 0.08% 139,304 $16.6M Add +0.3%
NOW ServiceNow Inc. 0.08% 166,701 $16.6M Add +9.7%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.08% 83,577 $16.5M Add +5.5%
JAVA JPMorgan Active Value ETF 0.08% 207,083 $16.4M Add +13.8%
GSUS Goldman Sachs Marketbeta US 0.08% 158,934 $16.4M Add +1.0%
PRFZ Inv Rafi US 1500 SM-Usd Inc. 0.08% 293,041 $16.3M Add +5.4%
HON Honeywell International Inc. 0.08% 72,897 $16.3M Add +1.6%
NOBL Proshares S&P 500 Dividend A 0.08% 290,504 $16.3M Reduce -4.5%
TAFI AB Tax Aware Short Dur Muni filed as AB ACTIVE ETFS INC 0.08% 646,462 $16.3M Add +6.4%
IBDS Ishrs Ibnds Dec 27 Corp. ETF 0.08% 671,274 $16.3M Add +0.8%
HONA Honeywell Aerospace Inc. 0.08% 73,143 $16.2M Add +2.0%
O Realty Income Corp. 0.07% 259,905 $16.1M Add +10.4%
TLT iShares 20+ Year Treasury BD 0.07% 186,047 $16.1M Add +0.9%
MSI Motorola Solutions Inc. 0.07% 38,348 $15.9M Add +2.5%
JQUA JPMorgan US Quality Factor 0.07% 220,248 $15.9M Add +13.3%
SOXX iShares Semiconductor ETF 0.07% 24,771 $15.9M Add +0.1%
IBDR iShares Ibonds Dec 2026 Term 0.07% 652,971 $15.8M Reduce -0.6%
PFF iShares Preferred & Income S 0.07% 512,647 $15.6M Reduce -0.4%
BWXT BWX Technologies Inc. 0.07% 80,196 $15.6M Reduce -0.3%
IDEF Ishars Def Ind TC Ac ETF-Ui 0.07% 486,815 $15.5M Add +15.7%
IBDT iShares Ibonds Dec 2028 ETF 0.07% 612,638 $15.5M Add +6.7%
ISPY Proshares S&P High Incom ETF 0.07% 320,220 $15.4M Add +0.6%
HGER Harbor Commodity All Weather 0.07% 525,690 $15.4M Add +10.5%
UBER Uber Technologies Inc. 0.07% 213,553 $15.4M Reduce -5.5%
UITB Victoryshares Core Intermedi 0.07% 328,482 $15.4M Reduce -2.4%
AVTM Avantis Total Equity ETF 0.07% 282,376 $15.4M No change
SPHQ Invesco S&P 500 Quality ETF 0.07% 169,479 $15.3M Add +40.9%
IQLT iShares MSCI International Q 0.07% 307,058 $15.2M Add +0.7%
IGRO iShares Intl Div Growth ETF 0.07% 172,637 $15.2M Add +3.3%
DKS Dick's Sporting Goods Inc. 0.07% 66,798 $15.2M Add +3.5%
LITE Lumentum Holdings Inc. 0.07% 17,582 $15.1M Add +51.2%
DVN Devon Energy Corp. 0.07% 363,861 $15.0M Add +39.6%
SNA Snap-on Inc. 0.07% 37,347 $15.0M Add +1.8%
VOOV Vanguard S&P 500 Value ETF 0.07% 67,789 $14.9M Add +778.0%
CAH Cardinal Health Inc. 0.07% 62,336 $14.8M Reduce -1.2%
TFC Truist Financial Corp. 0.07% 295,323 $14.7M Add +21.0%
IYF iShares US Financials ETF 0.07% 115,191 $14.7M Add +4.7%
MOAT Vaneck Morningstar Wide Moat 0.07% 140,741 $14.6M Reduce -0.2%
MGV Vngrd Mrgstr MG CP VL ETF-Ui 0.07% 89,104 $14.6M Add +0.6%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.07% 133,312 $14.5M Reduce -5.7%
FITB Fifth Third Bancorp 0.07% 257,895 $14.5M Add +99.2%
ITOT iShares Core S&P Total U.S. 0.07% 88,469 $14.5M Add +1.5%
OKE Oneok Inc. 0.07% 167,126 $14.5M Add +5.3%
TT Trane Technologies PLC 0.07% 29,370 $14.4M Add +1.0%
HYMB SS SPDR N Ice HY Muni ETF 0.07% 566,641 $14.4M Add +2.8%
PHYS Sprott Physical Gold Trust 0.07% 475,285 $14.3M Add +1.8%
EWJ iShares MSCI Japan ETF 0.07% 153,105 $14.3M Add +8.5%
SFLO VS SM Cap Free Cash Flow ETF filed as VICTORY PORTFOLIOS II 0.07% 412,369 $14.1M Add +3.3%
ITW Illinois Tool Works 0.07% 51,867 $14.0M Reduce -7.3%
IEUR iShares Core MSCI Europe ETF 0.07% 186,301 $14.0M Add +24.0%
VONG Vanguard Russell 1000 Growth 0.06% 109,326 $14.0M Add +29.0%
NVS Novartis AG-Sponsored ADR 0.06% 89,153 $14.0M Reduce -1.3%
MDT Medtronic PLC 0.06% 178,396 $14.0M Add +7.7%
SPSB SS SPDR P St C Corp. ETF 0.06% 463,198 $13.9M Reduce -3.7%
VYMI Vanguard Int High DVD YLD Inc. 0.06% 141,191 $13.9M Add +2.3%
CRM Salesforce Inc. 0.06% 88,075 $13.8M Reduce -12.4%
VGK Vanguard Ftse Europe ETF 0.06% 155,536 $13.8M Add +4.7%
FDX FedEx Corp. 0.06% 43,916 $13.8M Reduce -19.4%
PSX Phillips 66 0.06% 81,320 $13.7M Reduce -0.7%
WEC WEC Energy Group Inc. 0.06% 117,288 $13.7M Add +5.0%
EVTR Eaton Vance Total Return 0.06% 267,193 $13.5M Add +5.5%
DVY iShares Select Dividend ETF 0.06% 86,496 $13.5M Add +16.6%
GDX Vaneck Gold Miners ETF 0.06% 178,863 $13.5M Add +2.8%
XCEM Columbia Em Core Ex-China 0.06% 254,456 $13.5M Reduce -0.1%
D Dominion Energy Inc. 0.06% 197,012 $13.5M Reduce -3.4%
TMUS T-Mobile US Inc. 0.06% 80,052 $13.4M Add +1.1%
ETR Entergy Corp. 0.06% 115,909 $13.3M Add +2.4%
APO Apollo Global Management Inc. 0.06% 112,312 $13.3M Add +24.1%
MMM 3M Co. 0.06% 81,844 $13.3M Reduce -9.1%
RSG Republic Services Inc. 0.06% 61,696 $13.1M Add +43.9%
USB US Bancorp 0.06% 217,618 $13.1M Reduce -1.7%
VCSH Vanguard S/T Corp. Bond ETF 0.06% 166,189 $13.1M Add +19.2%
MDY State Street SPDR S&P Midcap 0.06% 18,508 $13.0M Add +51.8%
MDLZ Mondelez International Inc. Class A 0.06% 223,630 $12.9M Add +9.3%
CIBR First Trust Nasdaq Cybersecu 0.06% 143,310 $12.9M Add +9.1%
CLS Celestica Inc. 0.06% 34,994 $12.8M Add +14.7%
SHEL Shell PLC-ADR 0.06% 164,417 $12.7M Reduce -10.0%
VGIT Vanguard Intermediate-Term T 0.06% 215,342 $12.7M Add +0.2%
CME Cme Group Inc. 0.06% 57,177 $12.6M Add +12.7%
MRSH Marsh & McLennan Cos 0.06% 75,698 $12.6M Reduce -12.8%
RIO Rio Tinto PLC-Spon ADR 0.06% 132,412 $12.6M Add +4.3%
SUB iShares Short-Term National 0.06% 117,929 $12.6M Add +17.2%
SPMD SS SPDR P S&P 400 Midcap ETF 0.06% 185,267 $12.5M Add +0.6%
SPSM SS SPDR P S&P 600 Small Cap 0.06% 216,715 $12.5M Reduce -2.0%
JHMM John Hancock Multi Fact Mid 0.06% 166,685 $12.5M Add +7.3%
ODFL Old Dominion Freight Line 0.06% 57,635 $12.5M Add +3.1%
IBIT iShares Bitcoin Trust ETF 0.06% 374,358 $12.5M Reduce -4.4%
LNG Cheniere Energy Inc. 0.06% 52,134 $12.5M Add +2.8%
LAMR Lamar Advertising Co. Class A 0.06% 79,686 $12.4M Add +11.6%
TEL Te Connectivity PLC 0.06% 61,380 $12.4M Reduce -15.2%
PRU Prudential Financial Inc. 0.06% 114,502 $12.4M Add +151.9%
GPIQ GS Nasdaq-100 PR Inc. ETF-Usd 0.06% 207,333 $12.3M Add +1132.1%
SJNK SS SPDR BB St Hi Yield ETF 0.06% 487,635 $12.2M Add +7.9%
NBIS Nebius Group NV 0.06% 44,037 $12.2M Reduce -24.4%
CRDO Credo Technology Group Holdi 0.06% 44,364 $12.1M Reduce -27.5%
GEM Goldman Sachs Activebeta Em 0.06% 230,991 $12.0M Add +1.7%
EEM iShares MSCI Emerging Market 0.06% 173,160 $11.8M Add +14.8%
FEM First Trust Emerging Markets 0.05% 369,789 $11.8M Reduce -2.7%
TRGP Targa Resources Corp. 0.05% 44,113 $11.8M Reduce -6.3%
CSX CSX Corp. 0.05% 247,456 $11.8M Add +18.2%
IWB iShares Russell 1000 ETF 0.05% 28,656 $11.7M Add +1.4%
NSC Norfolk Southern Corp. 0.05% 37,161 $11.7M Reduce -2.7%
TUSI Touchstone Ultra Short Incom 0.05% 460,904 $11.6M New
RF Regions Financial Corp. 0.05% 385,473 $11.6M Reduce -50.3%
XLP SS Consumer Staples Sel Sect 0.05% 139,433 $11.6M Reduce -27.9%
KMB Kimberly-Clark Corp. 0.05% 105,247 $11.6M Reduce -8.4%
BTI British American Tob-SP ADR 0.05% 186,207 $11.5M Add +16.9%
URI United Rentals Inc. 0.05% 10,110 $11.5M Add +3.1%
VT Vanguard Tot World STK ETF 0.05% 72,923 $11.4M Add +22.3%
BSCS Invesco Bulletshares 2028 CB 0.05% 561,363 $11.4M Reduce -11.4%
LHX L3HARRIS Technologies Inc. 0.05% 39,268 $11.4M Reduce -4.6%
BSV Vanguard Short-Term Bond ETF 0.05% 145,888 $11.4M Add +4.1%
IWY iShares Russell Top 200 Grow 0.05% 39,054 $11.3M Reduce -2.2%
IWO iShares Russell 2000 Growth 0.05% 28,805 $11.3M Add +0.6%
CTAS Cintas Corp. 0.05% 66,525 $11.3M Add +4.6%
IYJ iShares U.S. Industrials ETF 0.05% 67,201 $11.2M Add +12.0%
IBTH iShares Ibonds Dec 2027 Term 0.05% 500,585 $11.2M Add +16.7%
JIRE JPMorgan Int Res Enh Eqty 0.05% 135,563 $11.2M Add +629.3%
NEM Newmont Corp. 0.05% 119,302 $11.1M Reduce -1.7%
SPGI S&P Global Inc. 0.05% 27,344 $11.1M Reduce -9.3%
EOG EOG Resources Inc. 0.05% 85,659 $11.1M Add +5.4%
IBTG iShares Ibonds Dec 2026 Term 0.05% 485,021 $11.1M Add +13.4%
JBBB Janus Henderson B-BBB Clo Et 0.05% 233,474 $11.1M Reduce -0.6%
CI The Cigna Group 0.05% 40,058 $11.0M Add +0.6%
HFXI Nylim Ftse Intr Eq CN ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET 0.05% 288,042 $11.0M Reduce -1.4%
NUE Nucor Corp. 0.05% 49,085 $10.9M Add +2.4%
CGMS Cap Group US Multi-Sect Bond 0.05% 397,373 $10.9M Add +5.3%
IJK iShares S&P Mid-Cap 400 Grow 0.05% 92,160 $10.8M Add +7.7%
GSK GSK PLC-Spon ADR 0.05% 205,188 $10.8M Reduce -1.3%
JPSE JPM Diversified RT Small Cap filed as J P MORGAN EXCHANGE TRADED F 0.05% 177,474 $10.7M Add +823.5%
NVO Novo-Nordisk A/S-Spons ADR 0.05% 220,373 $10.6M Reduce -8.2%
TIP iShares Tips Bond ETF 0.05% 96,263 $10.5M Add +5.4%
HPE Hewlett Packard Enterprise 0.05% 233,172 $10.5M Add +32.8%
SUSL iShares ESG MSCI USA Leaders 0.05% 78,919 $10.5M Reduce -0.9%
SUN Sunoco LP 0.05% 155,101 $10.5M Add +0.3%
ES Eversource Energy 0.05% 144,301 $10.4M Add +22.0%
SRE Sempra 0.05% 112,471 $10.4M Add +1.6%
BRO Brown & Brown Inc. 0.05% 161,198 $10.3M Add +1.1%
XAR SS SPDR S&P Aerospace Def 0.05% 35,928 $10.2M Add +39.2%
HLT Hilton Worldwide Holdings Inc. 0.05% 30,498 $10.1M Reduce -2.9%
VRP Invesco Variable Rate Prefer 0.05% 412,328 $10.0M Reduce -1.4%
JTEK JPMorgan US Tech Leaders 0.05% 89,432 $10.0M Add +8.7%
TSPA T Rowe Price US Eqy Research 0.05% 209,698 $10.0M Reduce -1.1%
BSCR Invesco Bulletshares 2027 CB 0.05% 507,092 $9.9M Reduce -14.3%
JCI Johnson Controls Internation 0.05% 68,035 $9.9M Reduce -14.9%
CEG Constellation Energy 0.05% 39,825 $9.9M Reduce -25.9%
CL Colgate-Palmolive Co. 0.05% 107,276 $9.8M Add +10.7%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.05% 32,081 $9.8M Add +0.0%
DHR Danaher Corp. 0.05% 51,553 $9.8M Reduce -21.0%
IGV iShares Expanded Tech-Softwa 0.05% 108,332 $9.8M Add +17.2%
IBB iShares Biotechnology ETF 0.05% 51,503 $9.8M Add +12.3%
FTSM First Trust Enh Short Mat FD 0.05% 163,250 $9.8M Add +6.3%
IWN iShares Russell 2000 Value E 0.05% 43,886 $9.7M Add +8.7%
IBDV iShares Ibonds Dec 2030 Corp. 0.04% 445,048 $9.7M Add +18.2%
FIX Comfort Systems USA Inc. 0.04% 4,855 $9.6M Add +4.9%
FLCO Franklin Investment Grade Co. 0.04% 447,173 $9.6M Add +6.7%
MTBA Simplify MBS ETF 0.04% 194,820 $9.6M Add +21.8%
BSCQ Invesco Bulletshares 2026 CB 0.04% 487,530 $9.5M Reduce -19.2%
BOND PIMCO Active Bond Exchange-T 0.04% 102,997 $9.5M Add +2.2%
BDVL iShares DV Equity Active ETF 0.04% 365,322 $9.5M Reduce -0.5%
OUNZ Vaneck Merk Gold ETF 0.04% 245,499 $9.5M Reduce -2.7%
IVLU iShares MSCI International V 0.04% 226,441 $9.5M Reduce -0.8%
AMT American Tower Corp. 0.04% 57,761 $9.4M Reduce -5.2%
FNDF Schwab Fndmn Intl LRG Co. ETF 0.04% 178,716 $9.4M Add +12.3%
FDVV Fidelity High Dividend ETF 0.04% 155,252 $9.4M Reduce -3.8%
ESGU iShares ESG Aware MSCI USA 0.04% 56,830 $9.3M Add +3.1%
UGI Ugi Corp. 0.04% 268,818 $9.3M Reduce -2.7%
VMBS Vanguard Mortgage-Backed Sec 0.04% 197,414 $9.2M Add +5.4%
TER Teradyne Inc. 0.04% 18,990 $9.2M Add +12.1%
GFF Griffon Corp. 0.04% 94,009 $9.2M Add +0.2%
FEOE First Eagle Overseas Eq ETF 0.04% 171,676 $9.2M Add +11.1%
GM General Motors Co. 0.04% 118,694 $9.1M Reduce -25.8%
IWS iShares Russell Mid-Cap Valu 0.04% 55,542 $9.1M Add +1.2%
EZU iShares MSCI Eurozone ETF 0.04% 131,183 $9.1M Add +4.2%
EQIX Equinix Inc. 0.04% 8,743 $9.1M Add +0.7%
MET Metlife Inc. 0.04% 107,687 $9.1M Add +7.0%
MAR Marriott International Class A 0.04% 24,436 $9.1M Add +7.3%
EME Emcor Group Inc. 0.04% 10,904 $9.0M Add +8.1%
BIV Vanguard Intermediate-Term B 0.04% 117,910 $9.0M Add +4.5%
NNN NNN REIT Inc. 0.04% 189,665 $8.8M Add +946.5%
CWEN Clearway Energy Inc. Class C 0.04% 258,120 $8.8M Add +6.0%
LVHI Franklin International Low V 0.04% 217,087 $8.8M Add +4.1%
ROK Rockwell Automation Inc. 0.04% 17,720 $8.8M Reduce -0.1%
FAST Fastenal Co. 0.04% 182,184 $8.8M Reduce -2.6%
SPCX Space Exploration Techn Class A 0.04% 51,198 $8.7M New
CMCSA Comcast Corp. Class A 0.04% 354,264 $8.7M Reduce -21.3%
PAVE Global X US Infrastructure 0.04% 147,572 $8.7M Add +8.2%
PAYX Paychex Inc. 0.04% 87,371 $8.6M Add +5.6%
RPG Invesco S&P 500 Pure Growth 0.04% 134,552 $8.6M Add +13.2%
TFI SS SPDR N Ice Muni Bond ETF 0.04% 187,562 $8.6M Add +59.1%
ENB Enbridge Inc. 0.04% 157,751 $8.6M Add +4.4%
DFIV Dimensional International Va 0.04% 157,924 $8.5M Reduce -2.5%
HOOD Robinhood Markets Inc. Class A 0.04% 84,733 $8.5M Add +0.9%
FVD First Trust Value Line DVD 0.04% 176,245 $8.5M Reduce -8.1%
CLSE Convergence Long/Short Eqy 0.04% 248,343 $8.5M Add +45.9%
JULU Allianzim US BF15 Uncap Jul 0.04% 263,333 $8.4M No change
USHY iShares Broad Usd High Yield 0.04% 227,830 $8.4M Add +10.4%
RKLB Rocket Lab Corp. 0.04% 82,292 $8.4M Add +79.3%
VDE Vanguard Energy ETF 0.04% 55,136 $8.3M Reduce -10.6%
ECL Ecolab Inc. 0.04% 29,649 $8.3M Add +12.8%
FTEC Fidelity MSCI Info Tech Indx 0.04% 28,905 $8.3M Add +74.1%
HDV iShares Core High Dividend E 0.04% 299,888 $8.2M Add +2.6%
CSRE C&S Real Estate Active ETF 0.04% 289,556 $8.2M Add +19.6%
STLD Steel Dynamics Inc. 0.04% 35,750 $8.2M Add +12.7%
ACWX iShares MSCI Acwi Ex US ETF 0.04% 107,737 $8.2M Add +13.0%
GRNY Fundstr Gran SH US LRG Cap 0.04% 295,536 $8.2M Add +1.3%
HTRB Hartford TTL RTRN BND ETF 0.04% 242,117 $8.2M Add +6.7%
IEV iShares Europe ETF 0.04% 112,004 $8.2M Reduce -4.0%
DWAS Invesco Dorsey Wright Smallc 0.04% 63,855 $8.1M Add +7.3%
GSC Goldman Sachs Small Cap Equi 0.04% 117,425 $8.1M Add +1.2%
RAAX Vaneck Real Assets ETF 0.04% 204,413 $8.1M Add +189.6%
CMF iShares California Muni Bond 0.04% 140,131 $8.1M Add +8.3%
F Ford Motor Co. filed as FORD MTR CO 0.04% 569,087 $7.9M Reduce -22.0%
XSMO Invesco S&P Smallcap Momentu 0.04% 84,404 $7.9M Reduce -0.3%
UL Unilever PLC-Sponsored ADR 0.04% 130,254 $7.8M Reduce -23.5%
FIXD First Trust Smith Opportunis 0.04% 179,003 $7.8M Add +1.2%
IEI iShares 3-7 Year Treasury Bo 0.04% 66,441 $7.8M Add +8.9%
FNF Fidelity National Financial 0.04% 165,165 $7.8M Add +5.4%
ICE Intercontinental Exchange Inc. 0.04% 63,170 $7.8M Reduce -26.0%
SPG Simon Property Group Inc. 0.04% 34,761 $7.8M Add +0.7%
AROC Archrock Inc. 0.04% 189,975 $7.7M Add +225.8%
STIP iShares 0-5 Year Tips Bond E 0.04% 75,596 $7.7M Add +34.9%
IGF iShares Global Infrastructur 0.04% 115,419 $7.7M Reduce -19.4%
UAL United Airlines Holdings Inc. 0.04% 56,412 $7.7M Reduce -32.4%
BITQ Bitwise Crypto Indu Inno ETF 0.04% 312,895 $7.7M Add +2.3%
FANG Diamondback Energy Inc. 0.04% 43,604 $7.7M Add +3.6%
COHR Coherent Corp. 0.04% 19,411 $7.7M Add +36.5%
KEYS Keysight Technologies Inc. 0.04% 21,782 $7.6M Add +132.3%
SHV iShares 0-1 Year Treasury Bo 0.03% 67,991 $7.5M Add +8.4%
BSCV Invesco Bulletshares 2031 CB 0.03% 453,793 $7.4M Reduce -27.4%
OTF Blue Owl Technology Finance 0.03% 716,442 $7.4M Add +153.1%
HWM Howmet Aerospace Inc. 0.03% 27,555 $7.4M Add +5.9%
JBND JPMorgan Active Bond ETF 0.03% 137,564 $7.4M Add +16.6%
GNMA iShares Gnma Bond ETF 0.03% 164,016 $7.3M Add +21.9%
FBTC Fidelity Wise Origin Bitcoin 0.03% 141,996 $7.2M Add +19.8%
NDAQ Nasdaq Inc. 0.03% 91,563 $7.2M Add +7.6%
CTVA Corteva Inc. 0.03% 83,682 $7.1M Add +0.2%
FSK FS KKR Capital Corp. 0.03% 670,765 $7.0M Reduce -6.0%
RFV Invesco S&P Midcap 400 Pure 0.03% 49,184 $7.0M Add +1.6%
SPEM State Street SP PTF Em ETF 0.03% 135,630 $7.0M Reduce -4.7%
VNQ Vanguard Real Estate ETF 0.03% 72,802 $7.0M Add +10.6%
SRLN SS Blackstone Sr Loan ETF 0.03% 173,417 $7.0M Reduce -2.0%
ITA iShares U.S. Aerospace & Def 0.03% 28,656 $6.9M Reduce -8.1%
JPME JPM Diver Ret US MC Equity filed as J P MORGAN EXCHANGE TRADED F 0.03% 55,464 $6.9M Add +1.5%
BGIG Bahl & Gaynor Inc. Growth ETF 0.03% 191,680 $6.9M Reduce -0.9%
XLG Invesco S&P 500 Top 50 ETF 0.03% 112,349 $6.9M Reduce -50.1%
DHI D.R. Horton Inc. 0.03% 42,211 $6.9M Reduce -9.4%
XLB SS Materials Select Sector 0.03% 135,017 $6.9M Add +99.3%
XEL Xcel Energy Inc. 0.03% 85,314 $6.9M Add +58.7%
MINT PIMCO Enhanced Short Maturit 0.03% 67,844 $6.8M Add +23.4%
FLEX Flex Ltd. 0.03% 41,993 $6.8M Add +6.9%
SHY iShares 1-3 Year Treasury Bo 0.03% 82,587 $6.8M Reduce -8.7%
PULS Pgim Ultra Short Bond ETF 0.03% 135,105 $6.7M Reduce -1.0%
JCPB JPMorgan Core Plus Bond ETF 0.03% 142,594 $6.7M Reduce -18.4%
SPTI SS SPDR P Int Term TSY ETF 0.03% 235,536 $6.7M Add +10.7%
SYY Sysco Corp. 0.03% 79,686 $6.7M Add +3.6%
HYD Vaneck High Yield Muni ETF 0.03% 129,151 $6.7M Add +7.0%
UTF Cohen & Steers Infrastructur 0.03% 241,073 $6.7M Add +110.8%
VONV Vanguard Russell 1000 Value 0.03% 62,456 $6.6M Reduce -5.1%
TSCO Tractor Supply Company 0.03% 210,045 $6.6M Reduce -11.3%
SNOW Snowflake Inc. 0.03% 26,039 $6.6M Reduce -26.0%
CDNS Cadence Design SYS Inc. 0.03% 17,616 $6.6M Reduce -9.3%
FNX First Trust Mid Cap Core Alp 0.03% 45,154 $6.6M Add +4.5%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.03% 107,505 $6.6M Add +32.3%
NEAR iShares SH Dba ETF Usd Inc. 0.03% 129,740 $6.6M Add +13.2%
CNQ Canadian Natural Resources 0.03% 166,091 $6.6M Reduce -2.2%
VSAT Viasat Inc. 0.03% 72,798 $6.5M New
DRI Darden Restaurants Inc. 0.03% 31,360 $6.5M Add +7.8%
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET 0.03% 145,244 $6.5M Add +4.4%
NET Cloudflare Inc. Class A 0.03% 26,097 $6.4M Reduce -19.0%
ICSH iShares Ultra Short Duration 0.03% 126,173 $6.4M Add +37.1%
USIG iShares Broad Usd Investment 0.03% 124,308 $6.4M Add +18.1%
PSA Public Storage 0.03% 19,847 $6.3M Add +15.3%
WES Western Midstream Partners L 0.03% 144,248 $6.3M Add +0.1%
PEG Public Service Enterprise GP 0.03% 77,716 $6.3M Add +45.9%
JPIN JPM Diversified Ret Intl Eq filed as J P MORGAN EXCHANGE TRADED F 0.03% 87,159 $6.3M New
QLD Proshares Ultra QQQ 0.03% 65,014 $6.3M Add +285.5%
LDP Cohen & Steers Limited Durat 0.03% 295,463 $6.3M Add +143.6%
RCL Royal Caribbean Cruises Ltd. 0.03% 19,677 $6.2M Add +13.0%
BSCT Invesco Bulletshares 2029 CB 0.03% 334,652 $6.2M Reduce -27.3%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.03% 233,122 $6.2M Add +0.6%
FCPI Fidelity Stocks for Infl ETF 0.03% 113,050 $6.2M Reduce -37.0%
VMC Vulcan Materials Co. 0.03% 20,906 $6.2M Reduce -46.7%
AMLP Alerian MLP ETF 0.03% 118,887 $6.2M Reduce -19.5%
FNDE Schwab Fndmntl Em MRK Eq ETF 0.03% 154,856 $6.1M Reduce -14.8%
CARR Carrier Global Corp. 0.03% 83,049 $6.1M Add +12.6%
ADBE Adobe Inc. 0.03% 29,551 $6.1M Reduce -4.5%
MGC Vngrd Mrngstr MG Cap ETF-Usd 0.03% 22,057 $6.0M Reduce -3.8%
YUM Yum! Brands Inc. 0.03% 37,689 $6.0M Add +3.5%
TDY Teledyne Technologies Inc. 0.03% 8,959 $6.0M Reduce -6.6%
IGSB iShares 1-5Y Inv Grade Corp. 0.03% 113,828 $6.0M Add +12.3%
XLRE SS Real Estate Select Sector 0.03% 135,413 $6.0M Add +3.7%
KHPI Kensington Hedged PRM in ETF filed as MANAGED PORTFOLIO SER 0.03% 230,747 $6.0M Add +94.2%
CINF Cincinnati Financial Corp. 0.03% 31,916 $5.9M Reduce -3.7%
XYZ Block Inc. 0.03% 77,424 $5.9M Reduce -1.0%
GRID First TRST Nasd Class Edg Sgiif 0.03% 30,669 $5.9M Add +3.1%
MLI Mueller Industries Inc. 0.03% 47,593 $5.9M Add +421.3%
PHM Pultegroup Inc. 0.03% 42,615 $5.8M Reduce -49.7%
AM Antero Midstream Corp. 0.03% 254,942 $5.8M Add +3.9%
ULTA Ulta Beauty Inc. 0.03% 12,853 $5.8M Reduce -10.2%
VWOB Vanguard Emerg MKTS Gov BND 0.03% 86,147 $5.8M Add +1.7%
JBL Jabil Inc. 0.03% 14,942 $5.8M Add +11.6%
DDOG Datadog Inc. Class A 0.03% 22,092 $5.8M Reduce -2.9%
ED Consolidated Edison Inc. 0.03% 51,921 $5.7M Add +4.3%
BXSL Blackstone Secured Lending F 0.03% 241,978 $5.7M Add +70.6%
SCHP Schwab U.S. Tips ETF 0.03% 214,705 $5.7M Add +22.4%
FLOT iShares Floating Rate Bond E 0.03% 111,419 $5.7M Add +8.7%
DGX Quest Diagnostics Inc. 0.03% 26,825 $5.7M Add +5.2%
AON Aon PLC Class A 0.03% 17,025 $5.6M Reduce -6.0%
SPHD Invesco S&P 500 High Dividen 0.03% 111,012 $5.6M Add +37.6%
SYF Synchrony Financial 0.03% 73,589 $5.6M Add +56.3%
ACN Accenture PLC Class A 0.03% 44,658 $5.6M Reduce -28.2%
BITB Bitwise Bitcoin ETF 0.03% 174,041 $5.5M Reduce -8.7%
VTR Ventas Inc. 0.03% 62,228 $5.5M Add +31.5%
KR Kroger Co. 0.03% 99,321 $5.5M Reduce -8.1%
ALAB Astera Labs Inc. 0.03% 11,336 $5.5M Reduce -23.6%
NGG National Grid PLC-SP ADR 0.03% 66,003 $5.5M Add +11.7%
BKNG Booking Holdings Inc. 0.03% 30,385 $5.4M Add +4.4%
SCHA Schwab US Small-Cap ETF 0.03% 149,481 $5.4M Add +3.3%
EXPD Expeditors Intl Wash Inc. 0.02% 32,892 $5.4M Reduce -5.8%
XLSR SS US Sector Rotation 0.02% 82,556 $5.4M Reduce -12.5%
FMB First Trust Managed Municipa 0.02% 104,206 $5.4M Add +0.9%
MUC BlackRock Munihold Ca QLTY 0.02% 486,473 $5.3M Add +4.0%
EVSM Eaton Vance SHRT Dur Muni 0.02% 105,711 $5.3M Reduce -5.4%
SLQD iShares 0-5 YR Inv GRD Corp. 0.02% 105,495 $5.3M Add +1.6%
BALI Is US LRG CP Pre Inc. Act-Usd 0.02% 157,022 $5.3M Add +27.8%
KKR KKR & Co. Inc. 0.02% 57,841 $5.3M Reduce -7.5%
SYSB iShares Systematic Bond ETF 0.02% 59,658 $5.3M Add +18.1%
CNEQ Alger Concentrated Eqty ETF 0.02% 128,209 $5.3M Reduce -7.0%
ILCG iShares Morningstar Growth E 0.02% 44,894 $5.3M Add +10.0%
CIEN Ciena Corp. 0.02% 10,663 $5.2M Add +14.9%
JMUB JPMorgan Municipal ETF 0.02% 103,060 $5.2M Add +172.2%
ROST Ross Stores Inc. 0.02% 24,412 $5.2M Reduce -5.5%
PTLC Pacer Trendpilot US Large Ca 0.02% 88,752 $5.2M Add +0.4%
FTCB FT Core Investment Grade ETF 0.02% 246,781 $5.1M Add +5.5%
IPKW Invesco International Buybac 0.02% 91,026 $5.1M Reduce -10.2%
LCTU iShares U.S. Carbon Transiti 0.02% 63,936 $5.1M Add +4.0%
HFSI Hartfor Strateg Income ETF-U 0.02% 144,428 $5.1M Add +5.9%
CCI Crown Castle Inc. 0.02% 66,885 $5.1M Reduce -8.5%
SAN Banco Santander SA-Spon ADR 0.02% 366,131 $5.1M Add +12.5%
LUV Southwest Airlines Co. 0.02% 97,898 $5.0M Add +8.0%
GRMN Garmin Ltd. 0.02% 21,169 $5.0M Add +16.8%
AMP Ameriprise Financial Inc. 0.02% 10,955 $5.0M Reduce -2.3%
MMIT Nylim Mackay Muni Intermedia filed as NEW YORK LIFE INVTS ACTIVE E 0.02% 206,229 $5.0M Reduce -22.4%
CW Curtiss-Wright Corp. 0.02% 6,626 $5.0M Add +11.2%
MAS Masco Corp. 0.02% 61,649 $5.0M Reduce -7.5%
NXPI NXP Semiconductors NV 0.02% 17,789 $5.0M Reduce -5.8%
BSCU Invesco Bulletshares 2030 CB 0.02% 299,876 $5.0M Reduce -33.9%
NTRA Natera Inc. 0.02% 18,285 $5.0M Add +2.6%
VRSK Verisk Analytics Inc. 0.02% 27,433 $4.9M Add +7.1%
IBDW iShares Ibonds Dec 2031 Corp. 0.02% 235,560 $4.9M Add +22.6%
IBKR Interactive Brokers Gro Class A 0.02% 56,179 $4.9M Reduce -24.3%
DTM DT Midstream Inc. 0.02% 33,227 $4.9M Add +1.1%
EBAY eBay Inc. 0.02% 43,581 $4.9M Add +2.5%
TFLO iShares Treasury Floating Ra 0.02% 95,332 $4.8M Reduce -0.3%
HEFA Isha Curr Hedged MSCI Eafe 0.02% 102,026 $4.8M Reduce -6.1%
DFAS Dimensional US Small Cap ETF 0.02% 58,064 $4.8M Reduce -1.2%
FV First Trust DW Focus 5 Fund 0.02% 62,931 $4.8M Reduce -1.8%
KVUE Kenvue Inc. 0.02% 247,012 $4.7M Reduce -4.3%
HSY The Hershey Co. 0.02% 26,878 $4.7M Add +7.1%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.02% 58,692 $4.7M Add +0.8%
CBSE Clough Select Equity ETF 0.02% 88,595 $4.6M Add +18.2%
MKL Markel Group Inc. 0.02% 2,369 $4.6M Add +7.5%
SAP Sap SE-Sponsored ADR 0.02% 29,945 $4.6M Add +5.2%
SMDV Proshrs RSL 2000 DVD GRW ETF 0.02% 59,646 $4.6M Add +0.9%
KRE SS SPDR S&P Regional Bank 0.02% 61,247 $4.6M Add +4.3%
SOFI Sofi Technologies Inc. 0.02% 255,347 $4.6M Add +6.6%
IJJ iShares S&P Mid-Cap 400 Valu 0.02% 30,928 $4.6M Add +5.3%
FELG Fidelity Enh LRG Cap GWTH 0.02% 104,321 $4.6M Add +5.9%
REGL Prshrs S&P Mid 400 DVD Arist 0.02% 49,829 $4.6M Add +2.2%
EMGF iShares Emerging Markets Equ 0.02% 62,225 $4.6M Reduce -1.8%
HYLB Xtrackers Usd High Yield Cor 0.02% 124,700 $4.6M Reduce -0.1%
SONY Sony Group Corp. - SP ADR 0.02% 224,095 $4.5M Reduce -4.7%
ILCV iShares Morningstar Value Et 0.02% 44,347 $4.5M Reduce -1.1%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F 0.02% 88,008 $4.5M Add +39.2%
CNC Centene Corp. 0.02% 69,832 $4.5M Reduce -1.8%
VGSH Vanguard Short-Term Treasury 0.02% 76,770 $4.5M Add +3.3%
EMB iShares JP Morgan Usd Emergi 0.02% 46,162 $4.5M Reduce -1.5%
GSST Goldman Sachs Ultra Short Bo 0.02% 87,989 $4.5M Add +36.5%
OUSA Alps Oshares US Quality Divi 0.02% 76,036 $4.4M Add +0.0%
GSY Invesco Ultra Short Duration 0.02% 87,009 $4.4M Add +24.5%
DFNL Davis Select Financial ETF 0.02% 87,892 $4.3M Reduce -1.7%
NLR Vaneck Urani & Nuclr ETF-Usd 0.02% 37,389 $4.3M Reduce -13.1%
VTRS Viatris Inc. 0.02% 272,749 $4.3M Add +3.3%
ARKK ARK Innovation ETF 0.02% 53,423 $4.3M Add +0.6%
VTWO Vanguard Russell 2000 ETF 0.02% 35,427 $4.3M Add +93.0%
IAGG iShares Intl Aggregate Bond 0.02% 84,496 $4.3M Reduce -84.8%
PKG Packaging Corp. of America 0.02% 17,879 $4.3M Add +3.7%
SNY Sanofi-ADR 0.02% 99,844 $4.3M Reduce -18.9%
SPOT Spotify Technology SA 0.02% 9,277 $4.3M Reduce -20.5%
DOV Dover Corp. 0.02% 18,899 $4.2M Reduce -10.1%
SEIC Sei Investments Company 0.02% 48,143 $4.2M Reduce -1.0%
DTE DTE Energy Company 0.02% 27,617 $4.2M Add +4.9%
NKE Nike Inc. Class B 0.02% 101,690 $4.2M Reduce -17.4%
PICK iShares MSCI Global Metals & 0.02% 71,785 $4.2M Add +11.8%
MLN Vaneck Long Muni ETF 0.02% 234,097 $4.2M Reduce -6.2%
VIS Vanguard Industrials ETF 0.02% 11,535 $4.2M Reduce -9.3%
INTU Intuit Inc. 0.02% 15,905 $4.2M Reduce -38.4%
SAMT Strategas Macro Them Opps 0.02% 86,608 $4.1M Add +39.2%
LDSF First TR Low Duration St-ETF 0.02% 218,357 $4.1M Reduce -6.2%
DBMF Imgp Dbi MFT STR ETF-Usd Inc. 0.02% 134,765 $4.1M Add +7.2%
GDXJ Vaneck Junior Gold Miners 0.02% 41,872 $4.1M Reduce -17.3%
BOTZ Global X Robotics & Artifici 0.02% 108,373 $4.1M Add +6.4%
SNPS Synopsys Inc. 0.02% 9,217 $4.1M Add +1.4%
IDU iShares US Utilities ETF 0.02% 35,806 $4.1M Reduce -1.4%
FLTB Fidelity Ltd. TRM BND ETF 0.02% 81,803 $4.1M Add +14.1%
HII Huntington Ingalls Industrie 0.02% 14,641 $4.1M Reduce -42.6%
IJT iShares S&P Small-Cap 600 GR 0.02% 22,903 $4.1M Add +12.9%
RSPG Invesco S&P 500 Equal Weight 0.02% 41,717 $4.1M Add +173.2%
ASX Ase Technology Holding -ADR 0.02% 90,556 $4.1M Reduce -29.6%
NDSN Nordson Corp. 0.02% 13,539 $4.1M Reduce -12.0%
FDD First Trust Stoxx Europe 0.02% 218,120 $4.0M Add +0.6%
WBD Warner Bros Discovery Inc. 0.02% 151,729 $4.0M Reduce -4.8%
MUFG Mitsubishi Ufj Finl-Spon ADR 0.02% 203,085 $4.0M Add +3.5%
VIGI Vanguard Int Div App Indx FD 0.02% 43,214 $4.0M Add +2.8%
RWK Invesco S&P Midcap 400 Rev 0.02% 27,472 $4.0M Reduce -0.6%
EQT Eqt Corp. 0.02% 75,388 $4.0M Reduce -16.2%
FEX First Trust Large Cap Core A 0.02% 28,585 $4.0M Reduce -0.2%
BFLX Ishrs FLX Eq Act ETF 0.02% 156,014 $4.0M New
MEAR Ishrs Short Mat Muni Act ETF 0.02% 79,080 $4.0M Reduce -22.0%
VTIP Vanguard Short-Term Tips 0.02% 79,310 $4.0M Add +14.2%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.02% 17,311 $4.0M Add +4.0%
HIG Hartford Insurance Group Inc. 0.02% 29,981 $4.0M Reduce -21.6%
FTGS First Trust Grwth Strgth ETF 0.02% 107,233 $4.0M Add +64.8%
MDYG SS SPDR S&P 400 MC GR ETF 0.02% 35,391 $4.0M New
IYT iShares US Transportation Et 0.02% 45,695 $4.0M Add +508.3%
STT State Street Corp. 0.02% 23,348 $4.0M Add +2.2%
SPLV Invesco S&P 500 Low Volatili 0.02% 52,814 $4.0M Add +1.8%
FWD AB Disruptors ETF filed as AB ACTIVE ETFS INC 0.02% 26,688 $4.0M New
VSS Vanguard Ftse All Wo X-US SC 0.02% 25,597 $3.9M Add +58.6%
STZ Constellation Brands Inc. Class A 0.02% 28,394 $3.9M Reduce -4.7%
STXF Strive 500 ETF 0.02% 81,714 $3.9M Add +0.3%
RECS Columbia Resear Enh Cor ETF 0.02% 90,471 $3.9M Add +5.3%
PPL PPL Corp. 0.02% 107,140 $3.9M Reduce -25.6%
FLCG Fed Hermes Large Cap Growth 0.02% 116,692 $3.9M Add +1.1%
EMEQ Nomura Focused Emerging Mark 0.02% 53,317 $3.9M Add +86.5%
ACWI iShares MSCI Acwi ETF 0.02% 24,671 $3.9M Add +3.2%
IGLD FT Vest Gold Strategy Target 0.02% 183,777 $3.9M Add +2.4%
REZ Ishars Res and Multi Reales 0.02% 40,712 $3.9M New
USXF iShares ESG Advance MSCI USA 0.02% 55,471 $3.9M Add +3.5%
GWW WW Grainger Inc. 0.02% 2,826 $3.8M Reduce -0.8%
INFL Horizon Kinetics Infl Benef 0.02% 76,839 $3.8M Add +5.2%
HCA HCA Healthcare Inc. 0.02% 9,781 $3.8M Reduce -34.8%
BABA Alibaba Group Holding-SP ADR 0.02% 39,705 $3.8M Reduce -30.7%
BKLC BNY Mellon US LRG Cap Cor 0.02% 26,560 $3.8M Add +134.1%
RONB Baron First Principles ETF 0.02% 156,044 $3.8M New
PFG Principal Financial Group 0.02% 35,251 $3.8M Add +59.2%
HUBB Hubbell Inc. 0.02% 7,261 $3.8M Add +26.3%
ILDR First Trust Innovation Leade 0.02% 96,723 $3.8M Reduce -3.2%
LYV Live Nation Entertainment Inc. 0.02% 20,672 $3.8M Add +18.7%
CBRE GBL REAL ESTATE INC FD 0.02% 820,493 $3.8M Add +6.7%
JMBS Janus Henderson Mortg Backed 0.02% 83,541 $3.8M Add +0.1%
LMBS First Trust Low Duration Opp 0.02% 75,475 $3.8M Add +58.3%
BKR Baker Hughes Co. 0.02% 67,628 $3.8M Add +1.0%
NFLT Virtus Newfleet Multi-Sector 0.02% 163,497 $3.8M New
LII Lennox International Inc. 0.02% 6,524 $3.7M Reduce -9.7%
RSPT Invesco S&P 500 Equal Weight 0.02% 57,829 $3.7M Reduce -1.5%
DSI iShares ESG MSCI KLD 400 ETF 0.02% 26,144 $3.7M Reduce -1.4%
ICVT iShares Convertible Bond ETF 0.02% 30,547 $3.7M Reduce -28.9%
RDVI FT Vest Rising Dividend Achi 0.02% 126,310 $3.7M Add +1.9%
SHYL Xtrackers SHRT Dur High Yiel 0.02% 83,207 $3.7M Add +1.0%
MUNI PIMCO Intermediate Municipal 0.02% 70,097 $3.7M Add +18.6%
HIMS Hims & Hers Health Inc. 0.02% 105,645 $3.7M Add +0.9%
ROAM Hartford Multifact Emrg MRKT 0.02% 102,295 $3.7M Reduce -6.3%
WCC Wesco International Inc. 0.02% 10,589 $3.7M Reduce -7.8%
WWD Woodward Inc. 0.02% 8,528 $3.6M Reduce -4.0%
BLV Vanguard Long-Term Bond ETF 0.02% 52,586 $3.6M Add +3.9%
IYH iShares U.S. Healthcare ETF 0.02% 53,838 $3.6M Add +0.2%
QYLD Global X Nasd 100 Cov Call 0.02% 194,683 $3.6M Add +6.5%
CFG Citizens Financial Group 0.02% 51,168 $3.6M Reduce -8.3%
MGM MGM Resorts International 0.02% 74,902 $3.6M Add +3.6%
EWBC East West Bancorp Inc. 0.02% 27,706 $3.6M Add +11.6%
RACE Ferrari NV 0.02% 9,585 $3.6M Reduce -8.0%
TPYP Tortoise North American Pipe 0.02% 84,813 $3.6M Add +20.7%
CRH CRH PLC 0.02% 33,139 $3.5M Add +11.5%
DMX Doubleline Multi-Sec Inc. ETF 0.02% 70,509 $3.5M Reduce -32.0%
VSXY Victoria's Secret & Co. 0.02% 42,386 $3.5M Add +25.0%
MKSI MKS Inc. 0.02% 7,897 $3.5M Add +7.6%
QSR Restaurant Brands Intern 0.02% 48,301 $3.5M Add +10.8%
EMLP First Trust North American E 0.02% 80,506 $3.5M Add +0.3%
REMX Vaneck Rar Earth ND STG-Usdi 0.02% 39,544 $3.5M Add +9.2%
IBTI iShares Ibonds Dec 2028 Term 0.02% 157,821 $3.5M Add +21.1%
MOG.A Moog Inc. Class A 0.02% 8,218 $3.5M Add +25.2%
FBND Fidelity Total Bond ETF 0.02% 76,545 $3.5M Add +26.1%
IDXX Idexx Laboratories Inc. 0.02% 6,590 $3.5M Reduce -54.1%
CGIC Cap Group Intl Core Eq filed as CAPITAL GROUP INTERNATIONAL 0.02% 95,119 $3.5M Add +729.6%
PCG P G & E Corp. 0.02% 205,383 $3.5M Reduce -5.8%
CSTM Constellium SE 0.02% 108,336 $3.5M Add +16.7%
NI Nisource Inc. 0.02% 72,418 $3.4M Add +8.3%
STOT SS DL St Dur TR Tact ETF 0.02% 73,045 $3.4M Add +1.5%
CLOI Vaneck Clo ETF 0.02% 64,894 $3.4M Add +4.4%
BPRE Bluerock Private Real Estate 0.02% 263,095 $3.4M Reduce -8.5%
CSQ Calamos Strat TTL RTRN FND 0.02% 166,343 $3.4M Reduce -0.1%
DFIS Dimensional International SM 0.02% 97,605 $3.4M Add +11.4%
Q Qnity Electronics Inc. 0.02% 20,904 $3.4M Add +4.5%
NWG Natwest Group PLC -Spon ADR 0.02% 193,292 $3.4M Add +9.6%
VXF Vanguard Extended Market ETF 0.02% 13,827 $3.4M Add +15.1%
ILMN Illumina Inc. 0.02% 19,356 $3.4M Reduce -6.0%
NPB Northpointe Bancshares Inc. 0.02% 176,879 $3.4M Reduce -0.1%
PB Prosperity Bancshares Inc. 0.02% 46,207 $3.4M Add +49.6%
TM Toyota Motor Corp. -Spon ADR 0.02% 19,970 $3.4M Reduce -9.4%
EXR Extra Space Storage Inc. 0.02% 23,094 $3.4M Add +0.6%
MLM Martin Marietta Materials 0.02% 5,818 $3.4M Reduce -2.9%
TXUE Thornburg Interntin Eqty ETF 0.02% 96,751 $3.3M Add +11.1%
PR Permian Resources Corp. Class A 0.02% 181,152 $3.3M Reduce -5.2%
RY Royal Bank of Canada 0.02% 16,109 $3.3M Add +9.4%
FTLS First Trust Long/Short Eqty 0.02% 45,132 $3.3M Add +50.7%
MCHP Microchip Technology Inc. 0.02% 36,497 $3.3M Add +1.7%
PTNQ Pacer Trendpilot 100 ETF 0.02% 37,532 $3.3M Add +2.9%
EUFN iShares MSCI Europe Financia 0.02% 85,218 $3.3M Add +25.9%
TWLO Twilio Inc. Class A 0.02% 16,056 $3.3M Add +32.6%
JHPI John Hancock Preferred Incom 0.02% 145,931 $3.3M Reduce -0.1%
XME SS SPDR S&P Metals Mining 0.02% 30,964 $3.3M Add +16.4%
IDEQ Lazard Intl Dynamic Eqy ETF 0.02% 94,223 $3.3M New
OTIS Otis Worldwide Corp. 0.02% 46,034 $3.3M Add +34.5%
PDBA Invesco Agriculture Cmdtyk-1 0.02% 92,504 $3.3M Add +805.3%
MCO Moody's Corp. 0.02% 7,271 $3.3M Reduce -6.3%
RWO State Street SPDR Dow Jones 0.02% 65,997 $3.3M Add +2.6%
HYDB iShares High Yield Systemati 0.02% 70,059 $3.3M Add +19.2%
ENVA Enova International Inc. 0.02% 13,597 $3.3M Add +0.6%
SDOG Alps Sector Dividend Dogs 0.02% 47,782 $3.3M Reduce -1.0%
EXPE Expedia Group Inc. 0.02% 12,729 $3.3M Add +6.3%
CWB SS SPDR BB Conv Sec ETF 0.02% 30,132 $3.2M Reduce -2.2%
DFSV Dimensional US Small Cap Val 0.02% 83,658 $3.2M Add +2.6%
SCCO Southern Copper Corp. 0.01% 18,599 $3.2M Add +10.6%
FTSL First Trust Senior Loan ETF 0.01% 72,392 $3.2M Reduce -5.2%
CP Canadian Pacific Kansas City 0.01% 37,227 $3.2M Add +20.2%
CALF PCR US SM CP CSH CWS ETF-Usd 0.01% 63,363 $3.2M Reduce -32.8%
TDG Transdigm Group Inc. 0.01% 2,401 $3.2M Add +37.4%
DOC Healthpeak Properties Inc. 0.01% 149,426 $3.2M Add +5.3%
DRAM Roundhill Memory ETF 0.01% 43,254 $3.2M New
NBIX Neurocrine Biosciences Inc. 0.01% 18,927 $3.2M Add +140.2%
BUFQ FT VST Lad NSDQ Buf ETF-Usdi 0.01% 80,972 $3.2M Reduce -0.9%
HLN Haleon PLC-ADR 0.01% 340,028 $3.2M Add +15.2%
PID Invesco International Divide 0.01% 142,677 $3.2M Reduce -10.8%
JBHT Hunt (jb) Transprt SVCS Inc. 0.01% 10,943 $3.2M Reduce -10.1%
BBVA Banco Bilbao Vizcaya-SP ADR 0.01% 126,165 $3.2M Add +8.5%
ZTS Zoetis Inc. 0.01% 43,902 $3.2M Reduce -15.3%
EXE Expand Energy Corp. 0.01% 34,476 $3.1M Add +67.3%
DON Wisdomtree US Midcap Dividen 0.01% 55,604 $3.1M Reduce -3.2%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.01% 36,024 $3.1M Reduce -23.4%
DFUS Dimensional US Eq MKT ETF 0.01% 38,232 $3.1M Reduce -1.6%
VPL Vanguard Ftse Pacific ETF 0.01% 27,033 $3.1M Add +18.6%
OXY Occidental Petroleum Corp. 0.01% 64,359 $3.1M Reduce -0.4%
FFIN First Finl Bankshares Inc. 0.01% 90,342 $3.1M Add +0.1%
BKDV BNY Mellon Dynamic Value 0.01% 93,336 $3.1M Add +2.1%
NAC Nuveen Ca QLTY Muni Inc. 0.01% 257,109 $3.1M Add +3.4%
HESM Hess Midstream LP Class A 0.01% 82,818 $3.1M Add +0.5%
LEMB iShares JP Morgan Em Local C 0.01% 73,373 $3.1M Add +1.2%
TPR Tapestry Inc. 0.01% 21,259 $3.1M Add +34.1%
PSLV Sprott Physical Silver Trust 0.01% 164,403 $3.1M Add +13.4%
IXN iShares Global Tech ETF 0.01% 21,465 $3.1M Add +27.3%
KBE SS SPDR S&P Bank ETF 0.01% 45,291 $3.1M Add +14.4%
GSL Global Ship Lease Inc. Class A 0.01% 81,940 $3.1M New
IBTK iShares Ibonds Dec 2030 Trea 0.01% 157,609 $3.1M Add +24.0%
TBLD Thornburg Income Builder Opp 0.01% 139,471 $3.1M Add +8.6%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.01% 22,336 $3.1M Reduce -10.3%
DIVB iShares Core Dividend ETF 0.01% 49,855 $3.1M Reduce -0.0%
SPIB SS SPDR P Int C Corp. ETF 0.01% 91,648 $3.1M Add +1.1%
IBMP iShares Ibonds Dec 2027 Term 0.01% 120,344 $3.1M Add +0.6%
VOX Vanguard Communication Servi 0.01% 16,627 $3.1M Add +6.5%
DEO Diageo PLC-Sponsored ADR 0.01% 37,856 $3.0M Reduce -18.2%
SIL Global X Silver Miners ETF 0.01% 39,210 $3.0M Add +34.1%
UDIV Franklin U.S. Core Dividend 0.01% 50,474 $3.0M Reduce -3.8%
RISR Foliobe Altr In&in H ETF-Usd 0.01% 83,714 $3.0M Add +11.3%
SOLS Solstice Adv Materials Inc. 0.01% 34,142 $3.0M Add +5.2%
OBDC Blue Owl Capital Corp. 0.01% 277,664 $3.0M Add +12.8%
BAR Graniteshares Gold Trust 0.01% 76,224 $3.0M Add +51.0%
EPP iShares MSCI Pacific Ex Japa 0.01% 56,452 $3.0M Reduce -1.7%
HBAN Huntington Bancshares Inc. 0.01% 168,974 $3.0M Add +1.3%
WSO Watsco Inc. 0.01% 7,184 $3.0M Reduce -6.1%
CMS CMS Energy Corp. 0.01% 39,132 $3.0M Add +12.2%
FDS Factset Research Systems Inc. 0.01% 12,988 $3.0M Reduce -0.1%
SNX TD Synnex Corp. 0.01% 11,141 $3.0M Add +86.4%
CRS Carpenter Technology 0.01% 4,828 $3.0M Add +38.1%
BSX Boston Scientific Corp. 0.01% 69,677 $3.0M Reduce -25.4%
COPX Global X Copper Miners ETF 0.01% 38,563 $3.0M Reduce -20.6%
WTFC Wintrust Financial Corp. 0.01% 18,465 $3.0M Add +17.0%
DXCM Dexcom Inc. 0.01% 44,017 $3.0M Add +163.8%
FLTR Vaneck Ig Floating Rate ETF 0.01% 114,988 $2.9M Add +5.0%
BN Brookfield Corp. 0.01% 69,050 $2.9M Add +18.9%
RYAAY Ryanair Holdings PLC-SP ADR 0.01% 45,446 $2.9M Reduce -2.4%
EWL iShares MSCI Switzerland ETF 0.01% 46,774 $2.9M Add +0.9%
PREF Pri Spe Pre Sec Acti-Usd Inc. 0.01% 153,792 $2.9M Add +11.8%
VLUE iShares MSCI USA Value Facto 0.01% 14,649 $2.9M Reduce -13.4%
SOLV Solventum Corp. 0.01% 37,806 $2.9M Add +15.7%
DEM Wisdomtree Emerging Markets 0.01% 54,025 $2.9M Add +2.5%
INDA iShares MSCI India ETF 0.01% 58,764 $2.9M Add +8.1%
PNFP Pinnacle Financial Partners 0.01% 28,766 $2.9M Reduce -5.7%
PFXF Vaneck Pref Sec X-Financials 0.01% 162,371 $2.9M Add +2.8%
EZBC Franklin Bitcoin ETF 0.01% 85,268 $2.9M Add +6.2%
PUSH Pgim Ultra SHRT MNPL BND ETF 0.01% 57,316 $2.9M New
LENS Sarmaya Thematic ETF 0.01% 74,132 $2.9M New
ING ING Groep N.V.-Sponsored ADR 0.01% 91,340 $2.9M Add +22.6%
OC Owens Corning 0.01% 17,977 $2.9M Add +4.4%
FLRT Pacer Aristotle Pacific Floa 0.01% 61,140 $2.9M Add +9.3%
ETG Eaton Vance T/A GL DVD Incm 0.01% 120,563 $2.8M Add +4.1%
RJF Raymond James Financial Inc. 0.01% 18,616 $2.8M Add +2.6%
BUD Anheuser-Busch Inbev-SPN ADR 0.01% 34,268 $2.8M Add +25.2%
DG Dollar General Corp. 0.01% 24,492 $2.8M Reduce -22.2%
ARTY iShares Future AI & Tech ETF 0.01% 36,999 $2.8M Add +59.1%
TDIV FT Nasdaq Tech DVD Index FD 0.01% 24,494 $2.8M Reduce -4.3%
IDV iShares International Select 0.01% 67,875 $2.8M Reduce -1.5%
EEMA iShares MSCI Emerg MRKT Asia 0.01% 24,023 $2.8M Reduce -31.4%
BILS SS Spdrb B 3-12M T-Bill ETF 0.01% 28,273 $2.8M Add +5.0%
BSTZ BlackRock Sci & Tech TRM TR 0.01% 93,497 $2.8M Add +0.7%
TRP TC Energy Corp. 0.01% 42,300 $2.8M Reduce -2.1%
ESGE iShares Inc. iShares ESG Awar 0.01% 51,050 $2.8M Reduce -13.5%
WINN Harbor Long-Term Growers ETF 0.01% 85,978 $2.8M Add +6.7%
LPLA LPL Financial Holdings Inc. 0.01% 9,902 $2.8M Reduce -13.8%
SIG Signet Jewelers Ltd. 0.01% 32,289 $2.8M Reduce -4.7%
CTA Simplify Managed Futures St 0.01% 106,990 $2.8M Reduce -0.7%
SCHO Schwab Short-Term US Treas 0.01% 114,685 $2.8M Add +319.9%
IXUS iShares Core Intl Stock ETF 0.01% 28,981 $2.8M Add +1.9%
IDMO Invesco S&P International DE 0.01% 45,873 $2.8M Add +3.4%
PEY Invesco High Yield Equity Di 0.01% 119,089 $2.8M Add +1.5%
DINO HF Sinclair Corp. 0.01% 39,633 $2.8M Add +54.0%
COPY Tweedy Browne Insdr+valu ETF 0.01% 187,111 $2.8M Add +29.4%
OMC Omnicom Group 0.01% 37,794 $2.8M Add +13.9%
FLXR TCW Flexible Income ETF 0.01% 70,170 $2.8M New
SCHJ Schwab 1-5 YR Corp. BND ETF 0.01% 111,130 $2.7M Add +36.8%
IBDX iShares Ibonds Dec 2032 TC 0.01% 113,325 $2.7M Add +171.6%
HAL Halliburton Co. 0.01% 80,083 $2.7M Add +5.5%
DBEF Xtrackers MSCI Eafe Hedged E 0.01% 49,648 $2.7M Reduce -3.4%
IBMO iShares Ibonds Dec 2026 Term 0.01% 105,460 $2.7M Add +0.5%
MTZ Mastec Inc. 0.01% 6,465 $2.7M Reduce -6.1%
EWU iShares MSCI United Kingdom 0.01% 58,265 $2.7M Add +5.1%
MSCI MSCI Inc. 0.01% 4,795 $2.7M Add +9.2%
IBTJ iShares Ibonds Dec 2029 Term 0.01% 123,865 $2.7M Add +28.2%
KAT Scharf ETF 0.01% 49,597 $2.7M No change
PAYC Paycom Software Inc. 0.01% 21,107 $2.7M Add +302.3%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.01% 27,827 $2.6M Add +10.8%
CCJ Cameco Corp. 0.01% 25,901 $2.6M Add +7.0%
AGGM iShares 1-10 Year U.S. Aggre 0.01% 25,406 $2.6M Reduce -3.9%
HXL Hexcel Corp. 0.01% 26,327 $2.6M Add +23.3%
MGNR Amer Beac GLG NTRL Rsrcs ETF filed as AMERICAN BEACON SELECT FUNDS 0.01% 54,243 $2.6M Add +124.1%
IYM iShares U.S. Basic Materials 0.01% 14,646 $2.6M Add +7.1%
RWJ Invesco S&P Smallcap 600 0.01% 43,919 $2.6M Reduce -0.2%
EIX Edison International 0.01% 35,081 $2.6M Add +8.1%
IYK iShares US Consumer Staples 0.01% 35,943 $2.6M Add +18.7%
DOW Dow Inc. filed as DOW HLDGS INC 0.01% 95,432 $2.6M Reduce -5.9%
TECK Teck Resources Ltd.-CLS B 0.01% 43,911 $2.6M Add +2.1%
CRWV Coreweave Inc. Class A 0.01% 26,204 $2.6M Add +36.8%
POOL Pool Corp. 0.01% 12,098 $2.6M Add +8.2%
ON On Semiconductor 0.01% 27,485 $2.6M Reduce -4.9%
MCHI iShares MSCI China ETF 0.01% 50,909 $2.6M Add +40.0%
ENFR Alerian Energy Infrastructur 0.01% 68,131 $2.6M Reduce -2.1%
JNK SS SPDR BB High Yield Bond 0.01% 26,791 $2.6M Add +3.4%
FNDA Schwab Fndmntl US SM Co. ETF 0.01% 67,824 $2.6M Add +4.5%
XEVTX Eaton Vance Tax-Adv DVD Inc. 0.01% 93,032 $2.6M Add +8.9%
CPRX Catalyst Pharmaceuticals Inc. 0.01% 81,827 $2.6M Reduce -13.9%
FYX First Trust Small Cap Core A 0.01% 17,823 $2.6M Reduce -0.6%
SCHI Schwab 5-10 Year Corporate B 0.01% 113,587 $2.6M Add +4.4%
SPHY SS SPDR P High Yield ETF 0.01% 109,346 $2.6M Reduce -3.3%
QDPL Pacer Met US LRG Cap DVD 400 0.01% 56,842 $2.6M Add +3.0%
MAA Mid-America Apartment Comm 0.01% 18,408 $2.6M Add +63.0%
PPG PPG Industries Inc. 0.01% 21,073 $2.6M Add +15.6%
NTR Nutrien Ltd. 0.01% 40,407 $2.5M Add +9.3%
TSN Tyson Foods Inc. Class A 0.01% 44,347 $2.5M Reduce -46.8%
DFLV Dim US Large Cap Value ETF 0.01% 64,210 $2.5M Reduce -3.8%
YEAR AB Ultra Short Income ETF filed as AB ACTIVE ETFS INC 0.01% 50,405 $2.5M Add +5.7%
TEVA Teva Pharmaceutical-SP ADR 0.01% 74,865 $2.5M Add +1.8%
NVT Nvent Electric PLC 0.01% 14,932 $2.5M Add +19.5%
WFCF Where Food Comes From Inc. 0.01% 194,097 $2.5M No change
FTI Technipfmc PLC 0.01% 37,873 $2.5M Add +14.0%
FIW First Trust Water ETF 0.01% 22,920 $2.5M Add +6.2%
JPIB JPMorgan Intl BND ETF 0.01% 51,886 $2.5M Add +15.3%
VUSB Vanguard Ultra Short Bond Et 0.01% 50,227 $2.5M Add +7.2%
JPC Nuveen Prefered & Income Opp 0.01% 316,545 $2.5M Reduce -6.6%
UNFI United Natural Foods Inc. 0.01% 54,579 $2.5M Add +813.5%
EFAV iShares MSCI Eafe Min Vol Fa 0.01% 28,409 $2.5M Add +62.9%
SPYD SS SPDR P S&P 500 Hi Div ETF 0.01% 52,220 $2.5M Add +1.6%
LH Labcorp Holdings Inc. 0.01% 8,890 $2.5M Reduce -10.0%
VHT Vanguard Health Care ETF 0.01% 8,317 $2.5M Add +9.3%
VRAI Virtus Real Asset Income ETF 0.01% 89,814 $2.5M Add +2.7%
TLN Talen Energy Corp. 0.01% 6,439 $2.5M Add +14.8%
J Jacobs Solutions Inc. 0.01% 19,616 $2.5M Add +56.7%
TD Toronto-Dominion Bank 0.01% 20,326 $2.5M Add +11.6%
FDL First Trust Morn DVD Lead Inc. 0.01% 50,619 $2.5M Add +18.7%
RELX Relx PLC - Spon ADR 0.01% 77,771 $2.5M Add +8.0%
ULS Ul Solutions Inc. Class A 0.01% 24,179 $2.5M Reduce -9.0%
UBS UBS Group AG-Reg 0.01% 49,691 $2.5M Add +17.6%
WCMI FT WCM International ETF 0.01% 125,672 $2.5M Add +3.5%
LALT FT MLT-Strat Alternative ETF 0.01% 102,068 $2.5M Add +125.5%
AIQ Global X Art Intel & Tech 0.01% 37,374 $2.5M Reduce -2.4%
CBRE CBRE Group Inc. Class A 0.01% 18,197 $2.5M Add +15.9%
SCIO FT Struct Credit Inc. Opp ETF 0.01% 118,304 $2.4M Add +0.6%
CCEP Coca-Cola Europacific Partne 0.01% 24,431 $2.4M Reduce -6.1%
SCHB Schwab US Broad Market ETF 0.01% 84,283 $2.4M Add +17.2%
ARES Ares Management Corp. Class A 0.01% 21,865 $2.4M Add +20.9%
ITM Vaneck Intermediate Muni ETF 0.01% 51,785 $2.4M Add +5.7%
FDXF FedEx Freight Holding Co. 0.01% 16,062 $2.4M Reduce -41.1%
ESS Essex Property Trust Inc. 0.01% 8,313 $2.4M Add +21.8%
CGMU Cap Group Municipal Income 0.01% 88,180 $2.4M Reduce -51.0%
CFR Cullen/Frost Bankers Inc. 0.01% 15,660 $2.4M Add +6.6%
CSPF C&S Pref & Income Active ETF 0.01% 92,495 $2.4M Add +4.1%
WPC WP Carey Inc. 0.01% 33,649 $2.4M Add +6.7%
SSO Proshares Ultra S&P500 0.01% 35,704 $2.4M Add +75.9%
IDHQ Invesco S&P International DE 0.01% 55,032 $2.4M Reduce -1.6%
TKO Tko Group Holdings Inc. 0.01% 11,935 $2.4M Add +119.1%
AGGY Wisdomtree Yield Enhanced US 0.01% 55,158 $2.4M Add +63.2%
MYCG State Street MY2027 Corporat 0.01% 95,787 $2.4M Add +0.3%
IONQ Ionq Inc. 0.01% 44,941 $2.4M Add +11.2%
SPTM SS SPDR P S&P 1500 Comp ETF 0.01% 26,319 $2.4M Reduce -13.4%
LEN Lennar Corp. Class A 0.01% 26,385 $2.4M Add +21.5%
ARKQ ARK Autonomous Tech & Robot 0.01% 17,972 $2.4M Add +101.4%
IYZ iShares US Telecommunication 0.01% 56,115 $2.4M Add +0.5%
TOTL SS Doubleline TR Tact ETF 0.01% 60,152 $2.4M Reduce -1.3%
DFAC Dimensional US Core Equity 2 0.01% 53,493 $2.4M Add +61.5%
PTMC Pacer Trendpilot US Mid Cap 0.01% 56,455 $2.4M Add +0.3%
IXJ iShares Global Healthcare Et 0.01% 23,952 $2.4M Add +41.4%
DFAT Dimensional US Target Value 0.01% 33,578 $2.3M Add +0.5%
DXJ Wisdomtree Japan Hedged Eq 0.01% 13,524 $2.3M Reduce -7.7%
XBI SS SPDR S&P Biotech ETF 0.01% 14,811 $2.3M Add +2.2%
FE Firstenergy Corp. 0.01% 49,163 $2.3M Add +4.3%
CLX Clorox Company 0.01% 24,401 $2.3M Add +20.5%
OKLO Oklo Inc. 0.01% 44,361 $2.3M Add +21.8%
CQP Cheniere Energy Partners LP 0.01% 38,046 $2.3M Reduce -0.8%
BEP Brookfield Renewable Partner 0.01% 66,585 $2.3M Add +2.1%
ACGL Arch Capital Group Ltd. 0.01% 23,798 $2.3M Add +51.7%
HLI Houlihan Lokey Inc. 0.01% 17,214 $2.3M Reduce -6.3%
ZWS Zurn Elkay Water Solutions C 0.01% 45,630 $2.3M Reduce -19.5%
IR Ingersoll-Rand Inc. 0.01% 28,107 $2.3M Reduce -3.2%
JOBY Joby Aviation Inc. 0.01% 257,354 $2.3M Add +129.7%
PDBC Invesco Optimum Yield Divers 0.01% 144,343 $2.3M Add +8.8%
ALLE Allegion PLC 0.01% 16,283 $2.3M Reduce -17.8%
ZBRA Zebra Technologies Corp. Class A 0.01% 8,682 $2.3M Add +7.1%
CHRW C.H. Robinson Worldwide Inc. 0.01% 12,126 $2.3M Reduce -0.3%
JHMD John Hancock MF Dev Intl ETF 0.01% 51,398 $2.3M Add +138.2%
IQQQ Proshares NDX High Incom ETF 0.01% 44,917 $2.3M Add +2.3%
EXEL Exelixis Inc. 0.01% 41,660 $2.3M Reduce -43.9%
CHDN Churchill Downs Inc. 0.01% 25,217 $2.3M Reduce -8.6%
ARKG ARK Genomic Revolution ETF 0.01% 53,624 $2.3M Add +1.0%
JPIE JPMorgan Income ETF 0.01% 48,831 $2.2M Add +12.6%
KNG FT Vest S&P 500 DVD Arst TRG 0.01% 44,439 $2.2M Reduce -0.2%
CMG Chipotle Mexican Grill Inc. 0.01% 65,964 $2.2M Reduce -24.0%
FORM Formfactor Inc. 0.01% 14,007 $2.2M Add +6.3%
PPA Invesco Aerospace & Defense 0.01% 12,617 $2.2M Reduce -2.7%
EFX Equifax Inc. 0.01% 13,965 $2.2M Reduce -37.5%
THG Hanover Insurance Group Inc./ 0.01% 10,340 $2.2M Add +302.8%
DASH DoorDash Inc. Class A 0.01% 11,978 $2.2M Add +1.7%
DD Dupont DE Nemours Inc. 0.01% 16,201 $2.2M Reduce -0.6%
USEW Cambria US Ew ETF 0.01% 39,361 $2.2M No change
DVYE iShares Emerging Markets Div 0.01% 68,090 $2.2M Reduce -1.8%
CARY Angel Oak Income ETF 0.01% 105,505 $2.2M Add +10.2%
IREN Iren Ltd. filed as IREN LIMITED 0.01% 47,790 $2.2M Reduce -6.1%
EMLC Vaneck JPM Em Local Curr BND 0.01% 85,299 $2.2M Add +39.6%
FNDX Schwab Fndmntl US LRG Co. ETF 0.01% 70,083 $2.2M Add +4.2%
FSMB First Trust Short Dur Manag 0.01% 108,917 $2.2M Add +0.3%
WDAY Workday Inc. Class A 0.01% 17,767 $2.2M Add +3.3%
ALAI Alger AI Enable & Adopt ETF 0.01% 47,494 $2.2M Reduce -3.1%
ESGD iShares Trust iShares ESG Aw 0.01% 21,037 $2.2M Reduce -0.4%
MTB M & T Bank Corp. filed as M & T BK CORP 0.01% 9,005 $2.1M Reduce -16.4%
GBIL Goldman Sachs Access Treasur 0.01% 21,277 $2.1M Add +31.3%
LFUS Littelfuse Inc. 0.01% 4,678 $2.1M Add +17.6%
JHML John Hancock Multi Fact LRG 0.01% 23,840 $2.1M Reduce -0.4%
THC Tenet Healthcare Corp. 0.01% 11,323 $2.1M Reduce -4.8%
OKTA Okta Inc. 0.01% 15,496 $2.1M Add +26.2%
COO The Cooper Cos Inc. 0.01% 29,478 $2.1M Reduce -17.4%
URA Global X Uranium ETF 0.01% 48,302 $2.1M Reduce -3.8%
MPLX MPLX LP 0.01% 37,387 $2.1M Add +8.8%
GPIX GLDM SA S&P 500 PR in ETF-US 0.01% 37,864 $2.1M Add +90.5%
FGD First Trust DJ GL Sel DVD 0.01% 65,637 $2.1M Add +142.5%
AOS Smith (a.o.) Corp. 0.01% 33,468 $2.1M Add +18.2%
DAVE Dave Inc. 0.01% 5,582 $2.1M Reduce -2.2%
GREK Global X MSCI Greece ETF 0.01% 27,516 $2.1M Reduce -2.8%
MYCF State Street MY2026 Corporat 0.01% 82,834 $2.1M Reduce -4.3%
JIVE JPM Interntl Value ETF filed as J P MORGAN EXCHANGE TRADED F 0.01% 22,415 $2.1M Add +232.5%
NUV Nuveen Municipal Value 0.01% 223,189 $2.1M Add +0.2%
EAGG iShares ESG Aware US Aggrega 0.01% 43,170 $2.0M Add +15.1%
BPOP Popular Inc. 0.01% 12,449 $2.0M Add +167.8%
RLY SS Multi-Asset Real Ret ETF 0.01% 59,046 $2.0M Reduce -0.1%
PCAR Paccar Inc. 0.01% 16,962 $2.0M Reduce -23.4%
ROL Rollins Inc. 0.01% 48,806 $2.0M Reduce -7.4%
PSF Cohen & Steers Select Prefer 0.01% 100,807 $2.0M Add +9.7%
ARGX Argenx SE - ADR 0.01% 2,186 $2.0M Reduce -10.1%
CNP Centerpoint Energy Inc. 0.01% 45,996 $2.0M Add +51.3%
DIM Wisdomtree Intl M/C DVD Fund 0.01% 23,751 $2.0M Add +27.0%
USAC USA Compression Partners LP 0.01% 76,693 $2.0M Add +3.6%
VIK Viking Holdings Ltd. 0.01% 19,320 $2.0M Add +48.0%
GPC Genuine Parts Co. 0.01% 17,137 $2.0M Add +2.3%
NTRS Northern Trust Corp. 0.01% 11,616 $2.0M Add +9.7%
IMKTA Ingles Markets Inc. Class A 0.01% 22,789 $2.0M Add +33.4%
PINK Simplify Health Care ETF 0.01% 51,490 $2.0M Add +31.5%
IBMQ iShares Ibonds Dec 2028 Muni 0.01% 78,570 $2.0M Add +0.5%
AES AES Corp. 0.01% 136,967 $2.0M Add +0.8%
ENTG Entegris Inc. 0.01% 11,132 $2.0M Reduce -18.9%
HAS Hasbro Inc. 0.01% 24,201 $2.0M Add +42.3%
NOK Nokia Corp.-Spon ADR 0.01% 150,493 $2.0M Add +72.1%
RLAY Relay Therapeutics Inc. 0.01% 106,632 $2.0M Reduce -25.9%
EVRG Evergy Inc. 0.01% 23,052 $2.0M Add +9.7%
ROP Roper Technologies Inc. 0.01% 5,866 $2.0M Reduce -0.6%
ZS Zscaler Inc. 0.01% 14,005 $2.0M Reduce -33.0%
R Ryder System Inc. 0.01% 7,489 $2.0M Add +85.9%
CNS Cohen & Steers Inc. 0.01% 25,924 $2.0M Add +6.2%
KDP Keurig Dr Pepper Inc. 0.01% 60,222 $2.0M Add +30.9%
IGIB iShares 5-10Y Inv Grade Corp. 0.01% 37,070 $2.0M Add +12.6%
IWV iShares Russell 3000 ETF 0.01% 4,603 $2.0M Reduce -2.0%
FMHI First Trust Municipal High I 0.01% 40,393 $2.0M Add +88.6%
DVA Davita Inc. 0.01% 8,792 $2.0M Add +401.0%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.01% 28,783 $2.0M Add +48.9%
GARY Mango Growth ETF 0.01% 70,268 $1.9M Reduce -2.3%
BSMS Invesco Bulletshares 2028 MB 0.01% 82,708 $1.9M Add +1.7%
SLYV SS SPDR S&P 600 SC Val ETF 0.01% 17,758 $1.9M Reduce -2.4%
STE Steris PLC 0.01% 9,195 $1.9M Reduce -9.7%
SAIA Saia Inc. 0.01% 4,595 $1.9M Reduce -22.2%
OPPJ Wisdomtree Japan Opportuniti 0.01% 33,550 $1.9M Add +0.3%
NVDL Granitesh 2X LNG Nvda ETF 0.01% 64,529 $1.9M New
FLRN SS SPDR BB Ig Float RT ETF 0.01% 62,335 $1.9M New
BXP BXP Inc. 0.01% 28,970 $1.9M Add +42.0%
ESGV Vanguard ESG US Stock ETF 0.01% 14,503 $1.9M Add +1.4%
NTES Netease Inc.-ADR 0.01% 14,964 $1.9M Add +42.6%
OSK Oshkosh Corp. 0.01% 12,480 $1.9M Add +12.3%
STRL Sterling Infrastructure Inc. 0.01% 2,281 $1.9M Add +2.8%
PGF Invesco Financial Preferred 0.01% 139,578 $1.9M Add +1.9%
SCHR Schwab Intermediate-Term US 0.01% 77,173 $1.9M Add +221.4%
WAB Wabtec Corp. 0.01% 7,035 $1.9M Add +1.9%
QGRW Wisdomtree US Quality Growth 0.01% 28,646 $1.9M Add +10.0%
RVT Royce Small-Cap Trust Inc. 0.01% 102,167 $1.9M Add +1.9%
INGR Ingredion Inc. 0.01% 19,888 $1.9M Add +25.6%
HLNE Hamilton Lane Inc. Class A 0.01% 23,880 $1.9M Reduce -10.2%
LODI Aam SLC Low Duration Inc. ETF 0.01% 74,508 $1.9M New
SPLB SS SPDR P Long Term C ETF 0.01% 83,752 $1.9M Add +3.6%
CGIE Cap Group Intl Equity filed as CAPITAL GROUP INTERNATIONAL 0.01% 50,942 $1.9M Add +4.9%
VEEV Veeva Systems Inc. Class A 0.01% 10,541 $1.9M Add +18.5%
PIZ Invesco Dorsey Wright Develo 0.01% 33,455 $1.9M Add +33.5%
COWG Pacer US LRG Cap Cows GR LD 0.01% 46,534 $1.9M Reduce -36.8%
FTA First Trust L C Val Alp 0.01% 19,292 $1.9M Add +0.1%
MFC Manulife Financial Corp. 0.01% 45,724 $1.9M Reduce -2.0%
ARCC Ares Capital Corp. 0.01% 99,665 $1.8M Add +12.9%
NAD Nuveen Quality Municipal Inc. 0.01% 152,238 $1.8M Reduce -4.4%
PYPL PayPal Holdings Inc. 0.01% 42,702 $1.8M Reduce -47.8%
DFAI Dimensional International Co. 0.01% 44,565 $1.8M Add +13.3%
AVAH Aveanna Healthcare Holdings 0.01% 214,153 $1.8M New
SEZL Sezzle Inc. 0.01% 10,688 $1.8M New
RBRK Rubrik Inc. Class A 0.01% 22,830 $1.8M Add +35.5%
INVX Innovex International Inc. 0.01% 73,769 $1.8M Add +16.4%
DOX Amdocs Ltd. 0.01% 35,970 $1.8M Add +32.7%
SCJ iShares MSCI Japan Small-Cap 0.01% 17,176 $1.8M Add +39.3%
CGMM Cap Group Small and Mid Cap 0.01% 54,711 $1.8M Add +316.3%
TILE Interface Inc. 0.01% 50,188 $1.8M Reduce -2.2%
BAP Credicorp Ltd. 0.01% 4,595 $1.8M Add +6.5%
IJS iShares S&P Small-Cap 600 Va 0.01% 13,051 $1.8M Add +4.0%
INCY Incyte Corp. 0.01% 15,733 $1.8M Reduce -2.2%
ZBH Zimmer Biomet Holdings Inc. 0.01% 20,689 $1.8M Add +8.1%
JFLX JPMorgan Flexible Debt ETF 0.01% 35,317 $1.8M Reduce -2.4%
MOV Movado Group Inc. 0.01% 45,261 $1.8M Add +23.8%
TXT Textron Inc. 0.01% 19,379 $1.8M Add +2.6%
GLOW VS Westend Global Equity ETF filed as VICTORY PORTFOLIOS II 0.01% 51,201 $1.8M Add +41.1%
TKR Timken Co. 0.01% 12,175 $1.8M Add +0.1%
IFRA iShares US Infrastructure 0.01% 28,017 $1.8M Add +10.9%
DUSA Davis Select US Equity ETF 0.01% 31,391 $1.8M Add +0.9%
HUM Humana Inc. 0.01% 4,439 $1.8M Add +54.2%
PCT Purecycle Technologies Inc. 0.01% 217,434 $1.8M Reduce -19.6%
URTH iShares MSCI World ETF 0.01% 8,679 $1.8M Reduce -1.8%
FXH First Trust Health Care Alph 0.01% 14,363 $1.8M Add +11.9%
GUG Guggenheim Active Allocation 0.01% 109,996 $1.8M New
AXON Axon Enterprise Inc. 0.01% 3,135 $1.8M Reduce -85.3%
RGA Reinsurance Group of America 0.01% 8,253 $1.8M Reduce -3.7%
QTUM Defiance Quantum ETF 0.01% 10,570 $1.7M Add +243.2%
HWC Hancock Whitney Corp. 0.01% 23,355 $1.7M Add +29.3%
SMB Vaneck Short Muni ETF 0.01% 100,520 $1.7M Reduce -3.3%
WSM Williams-Sonoma Inc. 0.01% 7,481 $1.7M Add +14.1%
ACWV iShares MSCI Global Min Vol 0.01% 14,494 $1.7M Add +13.7%
VCRB Vanguard Core Bond ETF 0.01% 22,546 $1.7M Add +5.0%
OHI Omega Healthcare Investors 0.01% 36,402 $1.7M Reduce -18.0%
KEX Kirby Corp. 0.01% 12,711 $1.7M Add +49.7%
FISR SS Fi Sector Rotation 0.01% 67,380 $1.7M Add +14.3%
LYFT LYFT Inc. Class A 0.01% 118,152 $1.7M Add +203.2%
VMI Valmont Industries 0.01% 2,983 $1.7M Add +81.8%
SHM SS SPDR N Ice St Muni ETF 0.01% 35,807 $1.7M Reduce -0.8%
BUFS Ftvest Lddrdsmcpmod Buff ETF 0.01% 68,321 $1.7M Add +1.9%
SHYG iShares 0-5 YR HY Corp. Bond 0.01% 40,298 $1.7M Reduce -18.8%
DMXF iShares ESG Advanc MSCI Eafe 0.01% 20,201 $1.7M Add +9.1%
GNRC Generac Holdings Inc. 0.01% 5,835 $1.7M Add +7.6%
IX Orix - Sponsored ADR filed as ORIX CORP 0.01% 44,868 $1.7M Add +92.3%
ARWR Arrowhead Pharmaceuticals Inc. 0.01% 20,830 $1.7M Reduce -23.8%
MELI MercadoLibre Inc. 0.01% 1,000 $1.7M Reduce -4.1%
INCM Franklin Income Focus ETF 0.01% 58,719 $1.7M Add +0.6%
FIIG FT Intermed Dur Ig Corp. ETF 0.01% 80,998 $1.7M Add +2.2%
XMVM Invesco S&P Midcap Value Wit 0.01% 23,611 $1.7M No change
DKNG Draftkings Inc. Class A 0.01% 66,258 $1.7M Add +4.4%
WAT Waters Corp. 0.01% 4,462 $1.7M Add +2.6%
PRGS Progress Software Corp. 0.01% 49,767 $1.7M New
EWZ iShares MSCI Brazil ETF 0.01% 48,388 $1.7M Reduce -14.3%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.01% 14,668 $1.7M Add +2.0%
TRIN Trinity Capital Inc. 0.01% 93,029 $1.7M Add +66.6%
CR Crane Co. 0.01% 7,459 $1.7M Add +9.0%
CSHP iShares Dynamic Short-Term A 0.01% 16,693 $1.7M Reduce -32.5%
EXC Exelon Corp. 0.01% 35,603 $1.7M Add +17.5%
XSD SS SPDR S&P Semiconductor 0.01% 2,652 $1.7M Reduce -9.2%
PHIN Phinia Inc. 0.01% 20,064 $1.7M Reduce -12.2%
FIVE Five Below 0.01% 9,189 $1.7M Reduce -9.4%
GHYB Goldman Sachs Access HY Corp. 0.01% 36,771 $1.6M Add +7.0%
NXTG First Trust Indxx Nextg ETF 0.01% 10,745 $1.6M Add +4.9%
IQV Iqvia Holdings Inc. 0.01% 8,505 $1.6M Reduce -47.5%
KIM Kimco Realty Corp. 0.01% 64,528 $1.6M Reduce -63.2%
FWONK Liberty Media Corp. Class C 0.01% 17,162 $1.6M Add +11.5%
COIN Coinbase Global Inc. Class A 0.01% 11,139 $1.6M Reduce -17.5%
EPC Edgewell Personal Care Co. 0.01% 60,566 $1.6M Add +54.8%
PGY Pagaya Technologies Ltd. Class A 0.01% 89,045 $1.6M New
FEMB First Trust Emerging Markets 0.01% 55,446 $1.6M Add +6.4%
WPM Wheaton Precious Metals Corp. 0.01% 14,399 $1.6M Reduce -26.6%
AOR iShares Core 60/40 Balanced 0.01% 23,264 $1.6M Add +19.9%
VDC Vanguard Consumer Staple ETF 0.01% 7,166 $1.6M Add +8.1%
VSDB Vanguard Short Dur Bond ETF 0.01% 21,156 $1.6M Add +4.7%
SSD Simpson Manufacturing Co. Inc. 0.01% 7,694 $1.6M Add +12.3%
CPB The Campbell's Company 0.01% 72,317 $1.6M Add +671.4%
RVI Robinhood Ventures Fund I 0.01% 49,099 $1.6M Add +22.6%
IBTR Ishars Ibond Dec 2036 TT ETF 0.01% 64,389 $1.6M New
PMMF Ishrs Prime MMKT ETF 0.01% 15,947 $1.6M New
PBR Petroleo Brasileiro-Spon ADR 0.01% 98,615 $1.6M Reduce -18.6%
QQQI Neos Nasdaq-100 High Inc. ETF 0.01% 27,766 $1.6M Add +4.1%
AAXJ iShares MSCI All Country Asi 0.01% 13,161 $1.6M Add +11.8%
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT 0.01% 37,092 $1.6M Add +36.3%
FFLC Fidelity Fndmntl L/C Cor ETF 0.01% 26,651 $1.6M Reduce -6.7%
DTCR Global X Data Center & Digit 0.01% 51,649 $1.6M Add +25.0%
SPYI Neos S&P 500 High Income ETF 0.01% 29,439 $1.6M Add +16.4%
HMOP Hartford Municipal Opp ETF 0.01% 39,882 $1.6M Add +5.3%
CG The Carlyle Group Inc. 0.01% 37,073 $1.6M Reduce -2.4%
FYLD Cambria Foreign Shareholder 0.01% 42,567 $1.6M Add +5.6%
CORP PIMCO Inv Grade Corp. BD ETF 0.01% 15,963 $1.5M Reduce -1.6%
MSTR Strategy Inc. 0.01% 17,769 $1.5M Add +17.4%
BUFD FT VST Lad Deep Buf ETF-Usdi 0.01% 51,876 $1.5M Add +13.3%
P Everpure Inc. Class A 0.01% 19,546 $1.5M Reduce -3.7%
CACI Caci International Inc. Class A 0.01% 3,323 $1.5M Add +9.2%
FCFS Firstcash Holdings Inc. 0.01% 7,108 $1.5M Add +35.1%
HALO Halozyme Therapeutics Inc. 0.01% 19,611 $1.5M Add +51.9%
SUSC iShares ESG Aware Usd Corpor 0.01% 66,196 $1.5M Reduce -13.7%
AFLG First Trust Active Factor La 0.01% 35,196 $1.5M Add +0.3%
COKE Coca-Cola Consolidated Inc. 0.01% 8,000 $1.5M Add +7.7%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.01% 19,332 $1.5M Add +9.9%
MCY Mercury General Corp. 0.01% 14,286 $1.5M Reduce -4.3%
FSLR First Solar Inc. 0.01% 6,448 $1.5M Reduce -5.9%
RPM RPM International Inc. 0.01% 13,677 $1.5M Reduce -2.6%
ICLR Icon PLC filed as ICON PUB LTD CO 0.01% 8,726 $1.5M Reduce -3.6%
BR Broadridge Financial Solutio 0.01% 11,030 $1.5M Reduce -30.3%
ONTO Onto Innovation Inc. 0.01% 3,963 $1.5M Reduce -3.2%
RBC RBC Bearings Inc. 0.01% 2,326 $1.5M Reduce -0.6%
FMX Fomento Economico Mex-SP ADR 0.01% 11,676 $1.5M Reduce -4.8%
WST West Pharmaceutical Services 0.01% 4,155 $1.5M Reduce -0.8%
AVIV Avantis Intl LRG Cap Val ETF 0.01% 19,247 $1.5M Add +35.0%
BUFT FT Vest Buffered Allocation 0.01% 57,523 $1.5M No change
LYG Lloyds Banking Group PLC-ADR 0.01% 254,940 $1.5M Add +15.8%
MEDP Medpace Holdings Inc. 0.01% 2,805 $1.5M Add +61.0%
PAMC Pacer Lunt Midcap Mult-Fact 0.01% 26,791 $1.5M Reduce -4.6%
PLOW Douglas Dynamics Inc. 0.01% 27,527 $1.5M Add +4.8%
ALC Alcon Inc. filed as ALCON AG 0.01% 22,117 $1.5M Add +0.8%
SGHC Super Group SGHC Ltd. 0.01% 109,348 $1.5M Reduce -26.9%
RGLO Russell Invest GLB Eq-Usd Inc. 0.01% 45,508 $1.5M Add +41.5%
BINV Brandes International ETF 0.01% 35,170 $1.5M Add +11.5%
MOO Vaneck Agribusiness ETF 0.01% 18,616 $1.5M Add +23.7%
BUFG FT Vest Buffered Allocation 0.01% 50,209 $1.5M Reduce -10.8%
CF CF Industries Holdings Inc. 0.01% 13,556 $1.5M Add +4.4%
TTAN Servicetitan Inc. Class A 0.01% 20,728 $1.5M Reduce -25.7%
CVE Cenovus Energy Inc. 0.01% 59,026 $1.5M Add +200.0%
ONDS Ondas Inc. 0.01% 177,722 $1.5M Add +712.0%
BBIN JPM Betabuilders Intl Eqty filed as J P MORGAN EXCHANGE TRADED F 0.01% 18,738 $1.5M Reduce -15.1%
A Agilent Technologies Inc. 0.01% 11,007 $1.5M Reduce -14.8%
SECU Ishrs Secur Incom Act ETF 0.01% 29,314 $1.5M New
PDO PIMCO Dynamic Income Opport 0.01% 110,468 $1.5M Add +904.3%
MMIN Nylim Mackay Muni Insured Et filed as NEW YORK LIFE INVTS ACTIVE E 0.01% 60,302 $1.5M Add +163.7%
WTPI Wisdomtree Equity Premium Inc. 0.01% 44,481 $1.5M Add +1.6%
GEHC GE Healthcare Technology 0.01% 22,773 $1.5M Reduce -9.4%
CDW CDW Corp. 0.01% 10,360 $1.5M Add +16.6%
NTAP Netapp Inc. 0.01% 9,414 $1.5M Add +17.4%
EPU iShares MSCI Peru and Global 0.01% 17,422 $1.5M Add +0.6%
LYB Lyondellbasell Indu Class A 0.01% 27,618 $1.5M Add +18.0%
PDI PIMCO Dynamic Income Fund 0.01% 87,070 $1.5M Add +3.9%
SKYY First Trust Cloud Computing 0.01% 10,803 $1.5M Reduce -3.9%
FCNCA First Citizens Bcshs Class A 0.01% 698 $1.5M Reduce -3.9%
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT 0.01% 41,935 $1.5M Add +2.4%
SE Sea Ltd.-ADR 0.01% 15,136 $1.5M Reduce -11.7%
EGP Eastgroup Properties Inc. 0.01% 7,157 $1.4M Add +66.9%
MBSD NT Disc Dur MBS ETF 0.01% 69,886 $1.4M Add +1.3%
SON Sonoco Products Co. 0.01% 25,503 $1.4M Add +79.0%
GCOW Pacer Global Cash Cows Divid 0.01% 33,173 $1.4M Add +22.6%
L Loews Corp. 0.01% 12,682 $1.4M Reduce -10.0%
MOD Modine Manufacturing Co. 0.01% 5,375 $1.4M Add +37.2%
FTSD Franklin Short Duration U.S. 0.01% 15,818 $1.4M Add +1.1%
MODL Victoryshares Westend US Sec 0.01% 27,998 $1.4M Add +0.5%
LKQ LKQ Corp. 0.01% 54,149 $1.4M Add +16.3%
WY Weyerhaeuser Co. 0.01% 59,416 $1.4M Add +18.5%
GVIP Gold Sachs Hedge Ind Vip ETF 0.01% 7,528 $1.4M Reduce -0.3%
TOL Toll Brothers Inc. 0.01% 8,575 $1.4M Add +17.0%
KOF Coca-Cola Femsa Sab-SP ADR 0.01% 13,296 $1.4M Add +0.8%
EPOL iShares MSCI Poland ETF 0.01% 36,580 $1.4M Reduce -3.2%
JSCP JPMorgan Short Duration Core 0.01% 29,957 $1.4M Reduce -1.3%
MHK Mohawk Industries Inc. 0.01% 11,638 $1.4M Add +44.0%
LSTR Landstar System Inc. 0.01% 6,827 $1.4M Add +12.1%
FDEC FT Vest U.S. Equity Buffer E 0.01% 25,871 $1.4M Reduce -5.3%
TTWO Take-Two Interactive Softwre 0.01% 5,612 $1.4M Add +6.8%
IBN Icici Bank Ltd.-Spon ADR 0.01% 48,233 $1.4M Add +4.9%
GIS General Mills Inc. 0.01% 40,149 $1.4M Reduce -50.4%
HBNC Horizon Bancorp Inc. 0.01% 69,858 $1.4M Add +401.4%
DFAR Dimensional US Real Est ETF 0.01% 53,343 $1.4M Add +1.7%
AOA iShares Core 80/20 Aggressiv 0.01% 14,270 $1.4M Add +109.2%
ZROZ PIMCO 25+ YR Zero CPN US Tif 0.01% 21,699 $1.4M Reduce -3.5%
HST Host Hotels & Resorts Inc. 0.01% 58,483 $1.4M Add +4.4%
FUMB First Trust Ultra Short Dur 0.01% 69,073 $1.4M Add +6.2%
DTH Wisdomtree International Hig 0.01% 25,585 $1.4M Add +18.1%
XGDVX Gabelli Dividend & Income TR 0.01% 47,017 $1.4M Reduce -0.6%
HTD John Hancock Tax Adv DVD Inc. filed as HANCOCK JOHN TAX-ADVANTAGED 0.01% 54,147 $1.4M Add +5.4%
GQI Natixis Gateway Quality Inc. 0.01% 23,273 $1.4M New
EEMV iShares MSCI Emg MKT Min Vol 0.01% 18,289 $1.4M Reduce -3.4%
MDB Mongodb Inc. 0.01% 4,092 $1.4M Reduce -15.7%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.01% 17,234 $1.4M Add +5.0%
FRME First Merchants Corp. 0.01% 31,235 $1.4M Reduce -2.8%
GCOR Goldman Sachs Access US Agg 0.01% 33,130 $1.4M Add +1.4%
CPT Camden Property Trust 0.01% 11,905 $1.4M Add +22.4%
HNDL Nasdaq 7 Handl Index ETF filed as STRATEGY SHS 0.01% 59,338 $1.4M Add +25.0%
FLBL Franklin Senior Loan ETF 0.01% 58,952 $1.4M Add +3.1%
ULST SS Ultra Short TM Bond ETF 0.01% 33,420 $1.4M Add +6.5%
CERY SS SPDR BBG En RY CM St N-Ui 0.01% 40,402 $1.4M Reduce -7.8%
PAA Plains All Amer Pipeline LP 0.01% 60,635 $1.3M Reduce -1.2%
QS Quantumscape Corp. 0.01% 178,521 $1.3M Add +5.6%
AKAM Akamai Technologies Inc. 0.01% 11,368 $1.3M Reduce -1.8%
WCN Waste Connections Inc. 0.01% 8,049 $1.3M Add +16.2%
OMFL Invesco Russell 1000 DYN M/F 0.01% 19,560 $1.3M Reduce -3.4%
SU Suncor Energy Inc. 0.01% 24,956 $1.3M Reduce -0.3%
CRL Charles River Laboratories 0.01% 5,903 $1.3M Add +46.1%
WKC World Kinect Corp. 0.01% 40,516 $1.3M Add +102.7%
ITUB Itau Unibanco H-Spon PRF ADR 0.01% 163,308 $1.3M Reduce -2.9%
MKTX Marketaxess Holdings Inc. 0.01% 11,676 $1.3M Reduce -16.7%
SR Spire Inc. 0.01% 16,943 $1.3M Add +1.5%
HDB HDFC Bank Ltd.-ADR 0.01% 51,190 $1.3M Reduce -19.6%
SMR Nuscale Power Corp. 0.01% 131,568 $1.3M Add +63.7%
ENS Enersys 0.01% 5,641 $1.3M Reduce -41.1%
FLSP Franklin Systematic Style PR 0.01% 47,532 $1.3M Add +14.6%
VVX V2X Inc. 0.01% 17,638 $1.3M New
MKC McCormick & Co.-Non VTG SHRS 0.01% 26,050 $1.3M Add +16.7%
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.01% 10,902 $1.3M Add +31.8%
EDOW First Trust Dow 30 Eql WGHT 0.01% 29,499 $1.3M Add +30.1%
GATX Gatx Corp. 0.01% 7,331 $1.3M Reduce -6.7%
TTC Toro Co. 0.01% 13,322 $1.3M Reduce -1.2%
AGGH Simplify Aggregate Bond ETF 0.01% 64,256 $1.3M Add +15.3%
SCHV Schwab US Large-Cap Value 0.01% 37,005 $1.3M Reduce -15.8%
CRUS Cirrus Logic Inc. 0.01% 8,671 $1.3M Add +36.4%
MLPX Global X MLP & Energy Infras 0.01% 17,481 $1.3M Add +179.3%
DDWM Wisdomtree DY Inter Eq FD-US 0.01% 27,707 $1.3M Add +23.2%
AMCR Amcor PLC 0.01% 29,510 $1.3M Reduce -8.7%
DOCN Digitalocean Holdings Inc. 0.01% 8,143 $1.3M Add +148.0%
LDOS Leidos Holdings Inc. 0.01% 12,414 $1.3M Reduce -33.0%
AIPO Defiance AI & Power Infr ETF 0.01% 38,149 $1.3M New
EVR Evercore Inc. Class A 0.01% 3,733 $1.3M Reduce -0.1%
PENN Penn Entertainment Inc. 0.01% 59,653 $1.3M Add +53.2%
IYE iShares U.S. Energy ETF 0.01% 22,459 $1.3M Add +1.0%
IHDG Wisdomtree International Hed 0.01% 24,198 $1.3M Reduce -6.3%
JIG JPMorgan International Growt 0.01% 14,532 $1.3M Add +34.2%
CHH Choice Hotels Intl Inc. 0.01% 11,459 $1.3M Reduce -19.6%
CAG Conagra Brands Inc. 0.01% 93,857 $1.3M Add +236.7%
BIIB Biogen Inc. 0.01% 5,838 $1.3M Add +3.9%
FXO First Trust Financial Alphad 0.01% 20,191 $1.3M Reduce -1.8%
DBB Invesco DB Base Metals Fund 0.01% 52,133 $1.3M Add +1.5%
SMMU PIMCO SHRT TRM Muni BND ETF 0.01% 24,767 $1.3M Add +9.9%
FFIV F5 Inc. 0.01% 2,995 $1.2M Add +21.6%
GXPT Global X Purecap Info Tech 0.01% 38,016 $1.2M Add +36.8%
CGDG Cap Group Dividend Growers filed as CAPITAL GROUP DIVIDEND GROWE 0.01% 33,144 $1.2M Add +3.9%
VSNT Versant Media Group Inc. 0.01% 34,512 $1.2M Add +180.9%
ANGL Vaneck Fallen Angel High YLD 0.01% 42,419 $1.2M Add +2.1%
BFAM Bright Horizons Family Solut 0.01% 17,439 $1.2M Reduce -27.1%
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC 0.01% 11,762 $1.2M Add +19.3%
LECO Lincoln Electric Holdings 0.01% 4,622 $1.2M Reduce -2.9%
RVMD Revolution Medicines Inc. 0.01% 6,534 $1.2M Add +197.7%
FOXA Fox Corp. Class A 0.01% 23,434 $1.2M Add +51.6%
BF.B Brown-Forman Corp. Class B 0.01% 45,823 $1.2M Add +38.4%
EXLS Exlservice Holdings Inc. 0.01% 46,995 $1.2M Add +515.4%
ZM Zoom Communications Inc. 0.01% 14,075 $1.2M Reduce -8.7%
TLTW iShares 20+ Bond Buywrite 0.01% 54,352 $1.2M Add +11.8%
CIFR Cipher Digital Inc. 0.01% 49,496 $1.2M Reduce -18.2%
HGV Hilton Grand Vacations Inc. 0.01% 23,124 $1.2M New
ARKF ARK Blockchain & Fintech Inn 0.01% 30,461 $1.2M Add +10.4%
RLI Rli Corp. 0.01% 20,299 $1.2M Add +23.1%
PRDO Perdoceo Education Corp. 0.01% 37,366 $1.2M Reduce -2.4%
NBSD Neuberger Short Duration Inc. 0.01% 23,603 $1.2M Add +24.1%
ELS Equity Lifestyle Properties 0.01% 18,425 $1.2M Add +21.8%
CBSH Commerce Bancshares Inc. 0.01% 20,535 $1.2M Add +11.7%
VLTO Veralto Corp. 0.01% 13,335 $1.2M Add +31.1%
XYL Xylem Inc. 0.01% 10,000 $1.2M Add +2.2%
QBTS D-Wave Quantum Inc. 0.01% 49,067 $1.2M Add +106.9%
IHG Intercontinental Hotels-ADR 0.01% 6,788 $1.2M Add +14.0%
PZZA Papa John's Intl Inc. 0.01% 31,758 $1.2M Add +115.1%
WLDN Willdan Group Inc. 0.01% 14,730 $1.2M Add +18.0%
FTQI First Trust Nasdaq Buywrite 0.01% 52,525 $1.2M Add +19.9%
VOD Vodafone Group PLC-SP ADR 0.01% 87,604 $1.2M Add +155.2%
PPLI People Inc. 0.01% 25,044 $1.2M Reduce -5.0%
XSVM Invesco S&P Smallcap Value W 0.01% 16,535 $1.2M No change
SCZ iShares MSCI Eafe Small-Cap 0.01% 13,985 $1.2M Add +2.8%
NUW Nuveen Amt-Free Muni Val 0.01% 79,588 $1.1M Add +6.5%
FDM First Trust Dow J Select Mic 0.01% 12,283 $1.1M Add +9.0%
VONE Vanguard Russell 1000 0.01% 3,370 $1.1M Add +126.2%
CHD Church & Dwight Co. Inc. 0.01% 11,782 $1.1M Reduce -21.4%
WBS Webster Financial Corp. 0.01% 14,919 $1.1M Add +29.1%
ANIP Ani Pharmaceuticals Inc. 0.01% 13,756 $1.1M Reduce -27.2%
FTC First Trust Large Cap Growth 0.01% 5,863 $1.1M Add +10.4%
PINS Pinterest Inc. Class A 0.01% 53,810 $1.1M Add +8.1%
SWK Stanley Black & Decker Inc. 0.01% 11,978 $1.1M Add +231.3%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.01% 9,983 $1.1M Add +17.8%
TIGO Millicom Intl Cellular S.A. 0.01% 12,351 $1.1M Reduce -32.4%
TAP Molson Coors Beverage Co. Class B 0.01% 28,747 $1.1M Add +103.5%
HODL Vaneck Bitcoin ETF 0.01% 67,383 $1.1M Add +18.1%
RTO Rentokil Initial PLC-SP ADR 0.01% 39,096 $1.1M Add +0.8%
GDE Wisdomtree Efficient Gold PL 0.01% 18,289 $1.1M Reduce -39.6%
CCL Carnival Corp. Ltd. 0.01% 39,023 $1.1M Add +22.1%
IDA Idacorp Inc. 0.01% 7,363 $1.1M Add +13.6%
EMBJ Embraer SA-Spon ADR 0.01% 17,414 $1.1M Add +25.7%
IGE iShares North American Natur 0.01% 19,771 $1.1M Add +41.5%
SBAC SBA Communications Corp. 0.01% 6,280 $1.1M Reduce -13.1%
OWL Blue Owl Capital Inc. 0.01% 126,650 $1.1M Add +219.0%
AMX America Movil Sab DE CV 0.01% 42,619 $1.1M Reduce -22.3%
ETX Eaton Vance Muni Inc. 2028 TM 0.01% 59,019 $1.1M Reduce -7.8%
SCHK Schwab 1000 Index ETF 0.01% 30,670 $1.1M Add +0.0%
H Hyatt Hotels Corp. Class A 0.01% 5,702 $1.1M Add +28.3%
MAGS Roundhill Magnificent Seven 0.01% 17,187 $1.1M Add +25.9%
EXPO Exponent Inc. 0.01% 18,790 $1.1M Reduce -2.8%
FICO Fair Isaac Corp. 0.01% 923 $1.1M Add +26.4%
BFOR Barron's 400 ETF 0.01% 11,487 $1.1M Reduce -7.5%
MIDD Middleby Corp. 0.01% 6,356 $1.1M Add +46.0%
INSM Insmed Inc. 0.01% 10,253 $1.1M Reduce -57.2%
GHM Graham Corp. 0.01% 8,825 $1.1M Add +122.8%
RS Reliance Inc. 0.01% 2,920 $1.1M Add +9.1%
RVNU Xtrac Mun Inf Rev BD Act ETF 0.01% 43,094 $1.1M Add +16.3%
ICLN iShares Global Clean Energy 0.01% 53,221 $1.1M Add +55.9%
GLPI Gaming and Leisure Propertie 0.01% 24,482 $1.1M Reduce -3.3%
BTT BlackRock 2030 Muni TRGT TRM 0.01% 47,768 $1.1M Add +4.2%
SHYD Vaneck SH Hi YLD Muni 0.01% 47,354 $1.1M Reduce -9.8%
DLY Doubleline Yield Opport 0.01% 77,008 $1.1M Add +8.7%
NML Neuberger Energy Infrastruct 0.01% 106,768 $1.1M Add +10.5%
EVIM Eaton Vance Int Muni Income 0.01% 20,324 $1.1M Add +104.9%
ONON On Holding AG Class A filed as ON HLDG AG 0.01% 30,551 $1.1M Reduce -22.4%
XETYX Eaton Vance Tax-MGD Div Eqty 0.01% 74,401 $1.1M Add +2.8%
JEMA JPMorgan Activebuilders Emer 0.01% 16,834 $1.1M Reduce -0.5%
EWP iShares MSCI Spain ETF 0.01% 18,100 $1.1M Add +0.3%
OGE Oge Energy Corp. 0.01% 22,086 $1.1M Add +25.1%
SMCI Super Micro Computer Inc. 0.01% 36,621 $1.1M Add +60.6%
NSP Insperity Inc. 0.01% 25,966 $1.1M Add +67.7%
VPU Vanguard Utilities ETF 0.01% 5,455 $1.1M Add +29.3%
QABA First Trust Nasdaq Aba Cbif 0.01% 15,850 $1.1M New
KHC The Kraft Heinz Co. 0.00% 45,101 $1.1M Add +24.4%
UTES Virtus Reaves Utilities ETF 0.00% 13,013 $1.1M Add +6.3%
EUHY iShares Euro High Yield Corp. 0.00% 19,665 $1.1M Add +9.0%
CTRE Caretrust REIT Inc. 0.00% 26,224 $1.1M Add +76.5%
AGEM Abrdn Emerg MRKT DVD Act 0.00% 21,422 $1.1M New
BIZD Vaneck BDC Income ETF 0.00% 83,530 $1.1M Add +45.2%
JLL Jones Lang Lasalle Inc. 0.00% 3,409 $1.1M Reduce -11.4%
PKW Invesco Buyback Achievers Et 0.00% 7,453 $1.1M Add +15.9%
NWSA News Corp. Class A 0.00% 42,507 $1.1M Add +233.7%
GWX State Street SPDR S&P Intern 0.00% 24,106 $1.1M Reduce -15.6%
EPI Wisdomtree India Earnings 0.00% 24,645 $1.1M Add +25.7%
GROZ Zacks Focus Growth ETF 0.00% 33,130 $1.1M Add +178.5%
FSBC Five Star Bancorp 0.00% 21,604 $1.1M New
MRNA Moderna Inc. 0.00% 15,018 $1.1M Add +14.5%
CTSH Cognizant Tech Solutions-A 0.00% 27,136 $1.1M Reduce -14.8%
SUNB Sunbelt Rentals Holdings Inc. 0.00% 14,047 $1.1M Add +18.1%
DFAX Dimensional World Ex US Core 0.00% 28,461 $1.0M Add +53.8%
EA Electronic Arts Inc. 0.00% 5,105 $1.0M Reduce -0.8%
FDT First Trust Develp MKT Ex-US 0.00% 11,033 $1.0M Reduce -0.3%
DHT DHT Holdings Inc. 0.00% 63,193 $1.0M Add +11.4%
IHI iShares U.S. Medical Devices 0.00% 21,126 $1.0M Add +97.1%
HEZU iShares Currency Hedged MSCI 0.00% 20,791 $1.0M Reduce -7.4%
EWY iShares MSCI South Korea ETF 0.00% 5,122 $1.0M Add +60.4%
EVSD Eaton Vance SHRT Dur Inc. 0.00% 20,316 $1.0M Reduce -67.4%
HTB Hometrust Bancshares Inc. 0.00% 20,542 $1.0M New
OLED Universal Display Corp. 0.00% 11,817 $1.0M Reduce -31.7%
SANM Sanmina Corp. 0.00% 4,039 $1.0M Add +6.7%
CSNR C&S Nat Resources Active ETF 0.00% 30,592 $1.0M Add +117.5%
CSGP Costar Group Inc. 0.00% 36,059 $1.0M Reduce -3.3%
BURL Burlington Stores Inc. 0.00% 3,222 $1.0M Reduce -9.1%
DECK Deckers Outdoor Corp. 0.00% 10,279 $1.0M Add +10.7%
SLYG SS SPDR S&P 600 SC GR ETF 0.00% 8,561 $1.0M Reduce -2.0%
MTSI Macom Technology Solutions H 0.00% 2,680 $1.0M Add +85.1%
DVOL First Trust DW Momtm & Low 0.00% 27,824 $1.0M No change
SMOX Horizon S/M CP Core Eqty ETF 0.00% 33,077 $1.0M Add +18.2%
STRA Strategic Education Inc. 0.00% 13,228 $1.0M New
DISV Dimensional International SM 0.00% 25,175 $1.0M Add +16.4%
TRMB Trimble Inc. 0.00% 19,658 $1.0M Reduce -28.3%
QLTA iShares Aaa - A Rated Corpor 0.00% 21,092 $1.0M Reduce -52.0%
CPRT Copart Inc. 0.00% 35,508 $1.0M Reduce -11.2%
KRYS Krystal Biotech Inc. 0.00% 2,692 $1.0M Reduce -55.4%
GEQ Cambria Global Ew 2 ETF 0.00% 19,531 $999K New
FICS FT International Dev Cap STR 0.00% 23,910 $999K Reduce -25.1%
FDV Fed Hermes US Strat Div ETF 0.00% 31,789 $998K Reduce -31.7%
CON Concentra Group Holdings Par 0.00% 33,486 $996K Add +38.3%
SITM Sitime Corp. 0.00% 1,335 $995K Add +53.1%
GOLD Gold.com Inc. 0.00% 23,912 $995K Add +203.2%
IDGT iShares US DGTL Infra & R/E 0.00% 8,308 $995K New
FISV Fiserv Inc. 0.00% 20,257 $994K Add +19.8%
XPO Xpo Inc. 0.00% 4,834 $992K Add +11.3%
RBLX Roblox Corp. Class A 0.00% 18,241 $992K Reduce -30.2%
GRNJ Fundstr Gran SH US SM & Mid 0.00% 31,490 $990K New
TYL Tyler Technologies Inc. 0.00% 3,377 $988K Add +0.4%
VKTX Viking Therapeutics Inc. 0.00% 25,272 $986K Reduce -7.7%
ARMK Aramark 0.00% 17,310 $985K Reduce -7.7%
UAE iShares MSCI Uae ETF 0.00% 51,776 $984K Add +7.5%
SPIP SS SPDR P Tips ETF 0.00% 38,225 $982K Add +12.0%
GSEP FT Vest US Equity Moderate B 0.00% 23,959 $981K Reduce -3.6%
SAIC Science Applications Inte 0.00% 8,856 $978K New
CNI Canadian Natl Railway Co. 0.00% 8,199 $978K Add +42.3%
SSNC Ss&c Technologies Holdings 0.00% 15,738 $977K Reduce -8.6%
SITE Siteone Landscape Supply Inc. 0.00% 8,516 $974K Reduce -33.8%
FAF First American Financial 0.00% 14,179 $973K Add +258.4%
SMIZ Zacks Small/Mid Cap ETF 0.00% 21,733 $970K Add +0.2%
TIPX SS SPDR BB 1-10YR Tips ETF 0.00% 51,216 $970K Add +26.7%
DPZ Domino's Pizza Inc. 0.00% 3,265 $967K Add +13.8%
AUPH Aurinia Pharmaceuticals Inc. 0.00% 56,945 $966K New
HPQ HP Inc. 0.00% 44,035 $966K Reduce -1.8%
CSL Carlisle Cos Inc. 0.00% 2,661 $965K Reduce -0.1%
LST Leuthold Sel Ind filed as MANAGED PORTFOLIO SER 0.00% 20,641 $965K Reduce -32.9%
ITT Itt Inc. 0.00% 4,865 $962K Add +4.9%
FLQM Franklin U.S. Mid Cap Multif 0.00% 16,574 $959K Add +28.7%
HR Healthcare Realty Trust Inc. 0.00% 47,531 $959K Add +26.4%
FXL First Trust Technology Alpha 0.00% 4,409 $958K Add +19.2%
GNR State Street SPDR S&P Global 0.00% 14,191 $955K Add +9.7%
WTV Wisdomtree U.S. Value Fund 0.00% 9,382 $954K Reduce -79.4%
ICF iShares Select U.S. REIT ETF 0.00% 14,111 $954K Add +13.8%
BSY Bentley Systems Inc. Class B 0.00% 31,889 $953K Reduce -29.5%
ROKU Roku Inc. 0.00% 6,887 $951K Reduce -1.4%
USFD US Foods Holding Corp. 0.00% 9,304 $951K Reduce -18.6%
LOCO El Pollo Loco Holdings Inc. 0.00% 56,039 $950K Reduce -1.6%
PDP Invesco Dorsey Wright Moment 0.00% 6,253 $949K Reduce -6.8%
RMBI Richmond Mutual Bancorporati 0.00% 59,635 $947K New
CEMB iShares JP Morgan Em Corpora 0.00% 20,743 $947K Add +21.1%
ALNY Alnylam Pharmaceuticals Inc. 0.00% 3,139 $945K Reduce -46.2%
SDVD FT Vest Smid Rising Dividend 0.00% 40,899 $944K Add +51.6%
QTEC First Trust Nasdq 100 Tech I 0.00% 2,821 $944K Reduce -15.5%
BDJ BlackRock Enhanced Eqty DVD 0.00% 98,621 $944K Add +18.2%
IESC Ies Holdings Inc. 0.00% 1,283 $942K Reduce -4.6%
IBMS ISHARESIBONDDEC2030MUNIBDETF 0.00% 36,316 $939K Add +0.4%
REG Regency Centers Corp. 0.00% 11,777 $939K Add +14.6%
EPHE iShares MSCI Philippines ETF 0.00% 38,853 $939K Add +7.7%
PL Planet Labs PBC 0.00% 28,291 $937K Add +41.5%
EUAD Select Stoxx Eur Aer DE ETF 0.00% 22,138 $934K Reduce -38.0%
CBT Cabot Corp. 0.00% 10,242 $930K Add +50.8%
AGM Federal Agric MTG Corp. Class C 0.00% 4,662 $929K Add +6.5%
NXST Nexstar Media Group Inc. 0.00% 5,190 $927K Reduce -14.8%
EMN Eastman Chemical Co. 0.00% 13,815 $925K Reduce -0.6%
FPEI First Trust Institutional PR 0.00% 47,928 $925K Add +22.2%
XEXGX Eaton Vance Tax-Managed Glob 0.00% 94,037 $922K Reduce -1.6%
EZPW Ezcorp Inc. Class A 0.00% 26,615 $920K Reduce -36.4%
JGRO JPMorgan Active Growth ETF 0.00% 9,328 $920K Reduce -74.3%
FESM Fidelity Enhanced Small Cap 0.00% 19,023 $919K New
EMHC SS SPDR BB Em Usd Bond ETF 0.00% 36,101 $918K Add +3.5%
UTHR United Therapeutics Corp. 0.00% 1,695 $918K Reduce -4.9%
BSMT Invesco Bulletshares 2029 MB 0.00% 39,841 $918K Add +1.8%
TECH Bio-Techne Corp. 0.00% 12,975 $917K Add +17.8%
GUNR NT Mstar GLBL NR ETF 0.00% 18,584 $916K New
BILZ PIMCO Ultra SHRT Govt Active 0.00% 9,070 $915K Add +121.1%
MDU Mdu Resources Group Inc. 0.00% 43,102 $914K Add +54.1%
TCAF T Rowe PRC Cap Appreciation 0.00% 22,233 $914K Reduce -6.1%
ONEQ Fidelity Nasdaq Comp Indx 0.00% 8,842 $913K Reduce -14.0%
BSMR Invesco Bulletshares 2027 MB 0.00% 38,550 $911K Reduce -75.6%
CHKP Check Point Software Tech 0.00% 6,928 $911K Add +38.1%
WAL Western Alliance Bancorp 0.00% 11,071 $910K Add +64.2%
GH Guardant Health Inc. 0.00% 6,062 $909K Add +18.8%
ENSG The Ensign Group Inc. 0.00% 5,668 $909K Reduce -77.5%
UTG Reaves Utility Income Fund 0.00% 22,294 $908K Add +4.2%
NJR New Jersey Resources Corp. 0.00% 16,195 $908K Add +0.6%
MAIN Main Street Capital Corp. 0.00% 17,460 $906K Add +0.7%
PHG Koninklijke Philips NVR- NY 0.00% 33,302 $905K Add +8.4%
UGP Ultrapar Particpac-Spon ADR 0.00% 180,147 $904K New
HYNE Hoyne Bancorp Inc. 0.00% 54,013 $904K New
OMF Onemain Holdings Inc. 0.00% 14,809 $903K Add +37.4%
EFAD Proshares Eafe DVD Growers 0.00% 21,054 $902K Add +4.6%
EZA iShares MSCI South Africa Et 0.00% 14,266 $901K Add +8.6%
KTOS Kratos Defense & Security 0.00% 18,079 $901K Reduce -33.3%
AMRZ Amrize Ltd. 0.00% 16,897 $901K Reduce -0.0%
FXU First Trust Utilities Alphad 0.00% 18,220 $899K Add +17.9%
TDV Proshares S&P Tech DVD Arist 0.00% 8,630 $897K Add +0.4%
IROC Invesco Rochester High Yield 0.00% 17,468 $896K Add +72.1%
FEZ State Street SPDR Euro Stoxx 0.00% 13,035 $895K Reduce -10.0%
FETH Fidelity Ethereum Fund 0.00% 56,716 $893K Add +239.7%
NECB Northeast Community Bancorp 0.00% 32,151 $892K New
OPPE Wisdomtree European Opport 0.00% 15,975 $892K Add +3.8%
FNOV FT Vest US Equity Buffer ETF 0.00% 15,241 $891K No change
FSEP FT Vest U.S. Equity Buffer E 0.00% 16,137 $889K No change
LCII Lci Industries 0.00% 8,393 $889K Reduce -8.7%
PCMM BBLX Private Credit Clo ETF 0.00% 17,813 $888K Reduce -28.3%
PDX PIMCO Dynamic Income Strat 0.00% 42,628 $888K Add +36.3%
CRCL Circle Internet Group Inc. 0.00% 14,170 $887K Add +0.3%
AVK Advent Convert & Income 0.00% 67,558 $885K Add +1.9%
BBJP JPMorgan Betabuilders Japan 0.00% 11,751 $885K Add +5.5%
MFG Mizuho Financial Group-ADR 0.00% 92,269 $884K Add +19.6%
GTX Garrett Motion Inc. 0.00% 24,383 $883K New
SPBO SS SPDR P Corp. Bond ETF 0.00% 30,380 $882K Add +55.6%
LNC Lincoln National Corp. 0.00% 24,914 $881K Reduce -4.4%
TBIL F/M US Treasury 3 Month Bill 0.00% 17,645 $880K Reduce -5.8%
TRNO Terreno Realty Corp. 0.00% 13,516 $875K Reduce -16.7%
COLB Columbia Banking System Inc. 0.00% 27,287 $875K New
RMBS Rambus Inc. 0.00% 6,567 $872K Reduce -11.3%
MOH Molina Healthcare Inc. 0.00% 3,809 $871K Add +24.8%
MTRN Materion Corp. 0.00% 2,929 $871K Add +13.0%
BKAG BNY Mellon Core Bond ETF 0.00% 20,749 $870K Add +0.3%
SMFG Sumitomo Mitsui-Spons ADR 0.00% 36,899 $870K Add +67.8%
FAD First Trust Multi Cap Growth 0.00% 4,347 $869K Add +4.5%
GCAD Gabelli Commercial Aerospace 0.00% 15,407 $864K New
DIEM Franklin Emerging Market Cor 0.00% 19,896 $864K Reduce -11.4%
FRT Federal Realty Invs Trust 0.00% 6,994 $863K Add +45.6%
SOXQ Invesco PHLX Semiconductor 0.00% 7,688 $862K Reduce -0.6%
SIMO Silicon Motion Technol-ADR 0.00% 2,578 $859K Reduce -26.5%
FTRE Fortrea Holdings Inc. 0.00% 49,327 $858K Add +8.0%
CAVA Cava Group Inc. 0.00% 10,902 $856K Add +1.0%
IBHF iShares Ibond 2026 HY & Inc. 0.00% 37,711 $854K Reduce -27.6%
LQDH iShares Int Hedg Corp. BD ETF 0.00% 9,170 $854K Reduce -17.1%
IVZ Invesco Ltd. 0.00% 32,340 $853K Reduce -3.1%
RL Ralph Lauren Corp. 0.00% 2,126 $853K Add +10.5%
AGO Assured Guaranty Ltd. 0.00% 10,632 $852K Add +2.8%
GAUG FT Vest US Equity Moderate B 0.00% 20,570 $852K Reduce -25.9%
CPAY Corpay Inc. 0.00% 2,554 $851K Add +20.3%
KEY Keycorp 0.00% 36,829 $849K Reduce -2.7%
RBCAA Republic Bancorp Inc. Class A 0.00% 9,383 $849K Add +0.3%
BLDR Builders Firstsource Inc. 0.00% 9,471 $847K Add +11.7%
SECT Main Sector Rotation ETF 0.00% 11,758 $847K Add +0.1%
INDB Independent Bank Corp. 0.00% 10,070 $843K Add +233.3%
SFBS Servisfirst Bancshares Inc. 0.00% 9,718 $843K Add +11.8%
CUZ Cousins Properties Inc. 0.00% 28,112 $843K Reduce -2.2%
CLOB Vaneck Aa-BB Clo ETF 0.00% 16,679 $842K Add +49.7%
IVOO Vanguard S&P Mid-Cap 400 ETF 0.00% 6,458 $842K Add +1.2%
SPB Spectrum Brands Holdings Inc. 0.00% 9,817 $842K Reduce -2.2%
STAG Stag Industrial Inc. 0.00% 22,098 $841K Reduce -31.9%
CBL CBL & Associates Properties 0.00% 15,839 $841K New
AGNC AGNC Investment Corp. 0.00% 76,950 $839K Reduce -3.7%
SMG Scotts Miracle-Gro Co. 0.00% 12,309 $838K Add +15.9%
IYG iShares U.S. Financial Servi 0.00% 9,257 $838K Reduce -12.3%
APTV Aptiv PLC 0.00% 13,612 $836K Reduce -84.1%
PTY PIMCO Corporate & Income Opp 0.00% 69,379 $835K Add +5.3%
BTX BlackRock Tech & Priv Eqty 0.00% 92,306 $834K Reduce -0.9%
FNV Franco-Nevada Corp. 0.00% 3,998 $833K Add +17.1%
FMAY FT Vest US Equity Buffer ETF 0.00% 14,827 $833K Add +16.2%
PRI Primerica Inc. 0.00% 2,931 $833K Add +4.4%
EC Ecopetrol SA-Sponsored ADR 0.00% 58,470 $833K Reduce -5.3%
MP MP Materials Corp. 0.00% 14,806 $829K Add +54.3%
TS Tenaris SA-ADR 0.00% 14,924 $828K Reduce -15.3%
WTS Watts Water Technologies-A 0.00% 2,100 $822K Reduce -12.1%
LVHD Franklin U.S. Low Volatility 0.00% 18,657 $821K Reduce -22.1%
DXC DXC Technology Co. 0.00% 92,471 $818K Add +92.0%
CORZ Core Scientific Inc. 0.00% 31,928 $817K Reduce -3.2%
VGLT Vanguard Long-Term Treasury 0.00% 14,771 $815K Add +3.6%
CCK Crown Holdings Inc. 0.00% 7,289 $815K Reduce -22.6%
DFAE Dimensional Emerging Core Eq 0.00% 20,170 $811K Add +6.3%
RHP Ryman Hospitality Properties 0.00% 6,301 $810K Add +79.7%
GRFS Grifols SA-ADR 0.00% 114,327 $809K Add +81.5%
ETHW Bitwise Ethereum ETF 0.00% 71,726 $809K Add +114.3%
OLLI Ollie's Bargain Outlet Holdi 0.00% 10,517 $809K Reduce -31.4%
CORT Corcept Therapeutics Inc. 0.00% 9,289 $808K Add +20.5%
SD Sandridge Energy Inc. 0.00% 58,917 $807K Add +15.6%
ONC Beone Medicines Ltd.-ADR 0.00% 2,829 $806K Reduce -5.1%
INVH Invitation Homes Inc. 0.00% 26,681 $806K Reduce -17.8%
FPS Forgent Power Solutions Class A 0.00% 14,392 $804K Add +18.5%
GIII G-III Apparel Group Ltd. 0.00% 23,813 $803K Add +0.0%
WTM White Mountains Insurance GP 0.00% 387 $803K Reduce -7.4%
UTEN F/M US Treasury 10 Year Note 0.00% 18,573 $802K No change
SUNC Sunococorp LLC 0.00% 11,826 $800K New
CVNA Carvana Co. 0.00% 12,155 $800K Add +29.4%
THO Thor Industries Inc. 0.00% 10,622 $798K Reduce -23.0%
FSCS First Trust Smid Capital STR 0.00% 21,686 $798K Add +48.2%
RPV Invesco S&P 500 Pure Value E 0.00% 7,000 $797K Add +0.1%
SCHM Schwab US Mid Cap ETF 0.00% 21,608 $797K Add +2.1%
QRVO Qorvo Inc. 0.00% 8,537 $796K Add +13.8%
ORN Orion Group Holdings Inc. 0.00% 47,254 $795K Add +97.5%
LEVI Levi Strauss & Co. Class A 0.00% 32,003 $795K New
EBC Eastern Bankshares Inc. 0.00% 35,706 $794K New
ELD Wisdomtree Emrg MKTS Debt 0.00% 27,600 $792K Add +1.0%
DHS Wisdomtree US High Dividend 0.00% 6,957 $791K No change
OSBC Old Second Bancorp Inc. 0.00% 33,909 $791K New
QXO Qxo Inc. 0.00% 45,677 $789K Reduce -0.1%
NTGR Netgear Inc. 0.00% 33,784 $789K Add +16.5%
PCY Invesco Emerging Markets Sov 0.00% 36,427 $789K Add +0.4%
TRUT Vaneck Technlogy Trusctr ETF 0.00% 25,119 $789K Add +161.9%
JSMD Janus Small Mid Cap GR Alp 0.00% 7,784 $788K Add +29.7%
ILF iShares Latin America 40 ETF 0.00% 23,339 $788K Reduce -24.1%
KEP Korea Elec Power Corp.-SP ADR 0.00% 65,025 $787K Add +45.9%
GDDY GoDaddy Inc. Class A 0.00% 9,249 $785K Add +46.6%
LSCC Lattice Semiconductor Corp. 0.00% 5,130 $785K Reduce -0.5%
WTRG Essential Utilities Inc. 0.00% 20,454 $784K Add +96.1%
NFG National Fuel Gas Co. 0.00% 10,145 $783K Reduce -6.6%
MSGS Madison Square Garden Sports 0.00% 1,948 $783K Reduce -0.5%
IRDM Iridium Communications Inc. 0.00% 14,196 $779K Add +61.1%
ILCB iShares Morningstar U.S. Equ 0.00% 7,511 $779K Add +0.0%
TX Ternium SA-Sponsored ADR 0.00% 18,212 $778K Reduce -5.3%
PDLB Ponce Financial Group Inc. 0.00% 38,801 $774K New
PRK Park National Corp. 0.00% 4,226 $773K Add +21.1%
BUG Global X Cybersecurity ETF 0.00% 20,241 $773K Reduce -28.0%
SMMD iShares Russell 2500 ETF 0.00% 8,433 $773K Add +5.9%
REXR Rexford Industrial Realty Inc. 0.00% 23,060 $773K Add +12.8%
ACYN FT Lad Autocall Bar Inc. ETF 0.00% 37,089 $771K New
AYI Acuity Inc. 0.00% 2,047 $771K Add +22.1%
OPEN Opendoor Technologies Inc. 0.00% 166,716 $770K Reduce -0.1%
HTHT H World Group Ltd.-ADR 0.00% 18,455 $770K New
OPLN Openlane Inc. 0.00% 18,632 $768K Add +32.4%
DKL Delek Logistics Partners LP 0.00% 14,902 $768K Add +13.0%
CUBE Cubesmart 0.00% 19,311 $768K Add +22.3%
AU Anglogold Ashanti PLC 0.00% 9,479 $767K Add +20.1%
PKE Park Aerospace Corp. 0.00% 20,054 $765K Add +69.8%
NVTS Navitas Semiconductor Corp. 0.00% 42,615 $764K Add +154.3%
FEGE First Eagle GL Equity ETF 0.00% 15,603 $763K Add +59.2%
ETV Eaton Vance T/M Buy-Writ Opp 0.00% 51,187 $762K Add +182.6%
PSI Invesco Semiconductors ETF 0.00% 4,054 $762K Reduce -0.4%
BIBL Inspire 100 ETF 0.00% 13,140 $761K Reduce -8.1%
UNF Unifirst Corp. 0.00% 2,874 $760K Add +21.3%
RGTI Rigetti Computing Inc. 0.00% 39,286 $759K Add +14.1%
RINT RSL in-Intrntnl DVL Eq Et-$i filed as RUSSELL INVTS EXCHANGE TRADE 0.00% 23,797 $759K Add +41.9%
VTC Vanguard Total Corporate BND 0.00% 9,875 $758K No change
TEXN iShares TX Equity ETF 0.00% 23,279 $757K Reduce -0.4%
MXL Maxlinear Inc. 0.00% 5,898 $755K New
XFRAX BlackRock Fltng RT Inc. Strat 0.00% 68,578 $754K Add +0.4%
VTEC Vanguard Ca Tax-Ex Bond 0.00% 7,491 $754K Add +129.0%
RQI Cohen & Steers Qual Inc. RLTY 0.00% 61,171 $753K Reduce -0.4%
BKEM BNY Mellon Emrg Mrkts Eqty 0.00% 7,893 $752K Reduce -1.3%
JHSC John Hancock Multi Small Cap 0.00% 15,483 $752K Add +0.1%
EBS Emergent Biosolutions Inc. 0.00% 89,117 $747K Add +45.5%
GTO Invesco Total Return Bond Et 0.00% 15,919 $746K Reduce -30.6%
RMD Resmed Inc. 0.00% 3,826 $746K Reduce -23.6%
ESQ Esquire Financial Holdings I 0.00% 6,259 $745K Add +1.3%
OVV Ovintiv Inc. 0.00% 14,151 $745K Add +8.7%
CHTR Charter Communications Inc. Class A 0.00% 5,230 $744K Add +18.0%
STM Stmicroelectronics NV-NY SHS 0.00% 9,920 $743K Add +15.2%
APA Apa Corp. 0.00% 22,791 $742K Add +7.3%
BC Brunswick Corp. 0.00% 8,789 $740K Reduce -14.9%
DGS Wisdomtree Em Small Cap 0.00% 11,431 $740K Add +6.5%
SNEX Stonex Group Inc. 0.00% 6,203 $735K Add +55.6%
MSGE Madison Square Garden Entert 0.00% 9,080 $734K Add +32.0%
VNO Vornado Realty Trust 0.00% 18,685 $734K Add +23.1%
FR First Industrial Realty TR 0.00% 11,949 $733K Reduce -0.4%
DFUV Dimensional US Marketwide Va 0.00% 13,269 $730K Add +34.3%
PAAS Pan American Silver Corp. 0.00% 16,283 $729K Reduce -15.9%
KNX Knight-Swift Transportation 0.00% 9,349 $728K Add +27.9%
NDMO Nuveen Dynamic Municipal Opp 0.00% 69,711 $726K Add +97.3%
RBLD First Trust Alerian US Nextg 0.00% 8,052 $725K Add +28.7%
TSLL Dirx DLY Tsla Bul 2X ETF-Aui 0.00% 50,880 $720K Add +397.5%
MSA Msa Safety Inc. 0.00% 4,127 $720K Add +7.1%
ARLO Arlo Technologies Inc. 0.00% 53,333 $719K Add +124.4%
SARO Standardaero Inc. 0.00% 24,007 $718K New
TEN Tsakos Energy Navigation Ltd. 0.00% 20,262 $717K Reduce -20.1%
VTOL Bristow Group Inc. 0.00% 17,336 $716K Add +2.0%
FROG Jfrog Ltd. 0.00% 7,874 $716K Add +36.9%
RBA RB Global Inc. 0.00% 6,130 $714K Reduce -5.5%
IQM Franklin Intelligent Machine 0.00% 5,747 $714K Reduce -1.0%
BKCI BNY Mellon Concentrated Intl 0.00% 13,206 $713K Add +0.4%
ARI Apollo Commercial Real Estat 0.00% 66,688 $712K New
BLD Topbuild Corp. 0.00% 2,003 $710K Reduce -23.5%
SCI Service Corp. International 0.00% 9,336 $709K Reduce -17.5%
SF Stifel Financial Corp. 0.00% 10,144 $708K Reduce -34.2%
AMH American Homes 4 Rent- A 0.00% 21,077 $707K New
ABVX Abivax SA-ADR 0.00% 5,300 $706K Add +135.9%
NZF Nuveen Municipal Credit Inc. 0.00% 55,686 $706K Reduce -4.7%
IMFL Invesco Int DVLP DYN Multi 0.00% 20,555 $706K Add +0.3%
FSTR Foster (lb) Co. Class A 0.00% 15,624 $706K Add +86.8%
DCI Donaldson Co. Inc. 0.00% 7,836 $703K Reduce -7.6%
WEX Wex Inc. 0.00% 4,981 $703K Reduce -0.8%
FBNC First Bancorp 0.00% 10,990 $703K Add +7.8%
ROUS Hartford Multifact US Eqty 0.00% 10,422 $702K Add +0.1%
XYLD Global X S&P 500 Cove Call E 0.00% 17,206 $702K Add +31.3%
INCE Franklin Income Equity Focus 0.00% 10,532 $702K Add +2.0%
FALN iShares Fallen Angels ETF 0.00% 25,758 $702K Add +1.4%
CROX Crocs Inc. 0.00% 5,814 $701K Reduce -18.4%
RING iShares MSCI Global Gold Min 0.00% 10,823 $699K Reduce -51.9%
ASGI Abrdn Global Infrastructure 0.00% 30,059 $699K New
FRO Frontline PLC 0.00% 20,037 $697K New
LW Lamb Weston Holdings Inc. 0.00% 16,129 $696K Add +70.4%
TXRH Texas Roadhouse Inc. 0.00% 3,604 $696K Reduce -17.8%
CDP Copt Defense Properties 0.00% 19,091 $695K Add +53.5%
BKGI BNY Mellon GLBL Infra Inc. 0.00% 15,441 $694K Add +41.2%
LUXE Luxexperience BV 0.00% 93,326 $693K Add +17.5%
TNK Teekay Tankers Ltd. Class A 0.00% 10,685 $693K Reduce -3.5%
COLD Americold Realty Trust Inc. 0.00% 43,994 $692K Reduce -2.0%
ITB iShares U.S. Home Constructi 0.00% 6,608 $690K Reduce -42.0%
TXG 10X Genomics Inc. Class A 0.00% 18,002 $690K New
MATX Matson Inc. 0.00% 3,580 $688K New
LGOV First TR Long Duration O-ETF 0.00% 32,077 $686K Add +3.4%
RKT Rocket Cos Inc. Class A 0.00% 43,581 $686K Reduce -28.2%
OCTT All US Equ BUF10 Oct ETF-Usd 0.00% 14,673 $684K Reduce -2.3%
UFPT Ufp Technologies Inc. 0.00% 2,572 $682K Add +12.5%
PBH Prestige Consumer Healthcare 0.00% 14,407 $681K Add +129.1%
MYCH State Street MY2028 Corporat 0.00% 27,340 $681K Add +0.2%
VIRT Virtu Financial Inc. Class A 0.00% 11,429 $681K Add +15.7%
SUSB iShares ESG Aware 1-5 Year U 0.00% 27,130 $678K New
CGNG Cap Group New Geography Eq filed as CAPITAL GROUP NEW GEOGRAPHY 0.00% 18,033 $676K Reduce -1.0%
DDEC FT Vest U.S. Equity Deep Buf 0.00% 14,257 $675K No change
IAI iShares U.S. Broker-Dealers 0.00% 3,850 $675K Add +1.8%
PENG Penguin Solutions Inc. 0.00% 8,882 $675K New
CGNX Cognex Corp. 0.00% 9,310 $674K Add +3.1%
TSPY Tappalpha S&P 500 GR & Di-US 0.00% 26,593 $673K Add +100.2%
NOA North American Construction 0.00% 50,596 $673K Add +11.5%
IQDG Wisdomtree Intl QLTY DVD GRW 0.00% 15,617 $673K Add +3.2%
DOLE Dole PLC 0.00% 48,998 $672K Add +17.9%
JHG Janus Henderson Group PLC 0.00% 12,901 $670K Add +1.8%
COMB Graniteshares Bcom Broad STR 0.00% 27,779 $669K Add +20.4%
JMHI JPMorgan High Yield Municpl 0.00% 13,193 $668K Add +17.9%
GKOS Glaukos Corp. 0.00% 4,778 $668K Add +43.8%
FEP First Trust Europe 0.00% 11,704 $668K Add +1.1%
AESI Atlas Energy Solutions Inc. 0.00% 40,104 $666K Add +19.0%
VCR Vanguard Consumer Discre ETF 0.00% 1,678 $666K Reduce -4.7%
FIGS Figs Inc. Class A 0.00% 65,028 $665K Reduce -8.3%
PNR Pentair PLC 0.00% 8,677 $665K Add +5.4%
TRI Thomson Reuters Corp. 0.00% 8,116 $663K Reduce -2.8%
BAB Invesco Taxable Municipal Bo 0.00% 24,651 $662K Add +1.6%
TK Teekay Corp. Ltd. 0.00% 66,093 $661K Reduce -7.8%
BUCK Simplify Treasury Option Inc. 0.00% 28,220 $661K Reduce -6.0%
AFRM Affirm Holdings Inc. 0.00% 8,102 $661K New
PNQI Invesco Nasdaq Internet ETF 0.00% 14,494 $661K Reduce -16.6%
SSB Southstate Bank Corp. 0.00% 6,591 $658K Add +6.5%
YUMC Yum China Holdings Inc. 0.00% 16,070 $657K Reduce -32.2%
INFQ Infleqtion Inc. 0.00% 49,216 $656K New
BOX Box Inc. Class A 0.00% 24,695 $655K Add +60.0%
SNDR Schneider National Inc. Class B 0.00% 17,931 $655K New
QGEN Qiagen N.V. 0.00% 16,882 $655K Add +1.1%
VCV Invesco Ca Val Muni Inc. TR 0.00% 60,649 $654K Add +8.4%
DOGG FT Vest Djia Dogs 10 Target 0.00% 30,609 $652K Add +3.0%
FTHI Fthi/First Trust Exchange-TR 0.00% 27,334 $652K Reduce -1.3%
JBI Janus International Group Inc. 0.00% 117,223 $651K Add +7.1%
CENT Central Garden & Pet Co. 0.00% 14,663 $650K New
CAE Cae Inc. 0.00% 25,913 $649K Add +83.1%
HMC Honda Motor Co. Ltd.-Spons ADR 0.00% 23,952 $649K Reduce -2.9%
IT Gartner Inc. 0.00% 4,981 $646K Add +11.3%
DAR Darling Ingredients Inc. 0.00% 11,813 $645K Reduce -4.8%
WDS Woodside Energy Group-ADR 0.00% 33,339 $644K Add +166.6%
GGG Graco Inc. 0.00% 8,517 $644K Reduce -8.1%
NYT New York Times Co. Class A 0.00% 9,194 $643K Reduce -6.7%
VOYA Voya Financial Inc. 0.00% 7,105 $643K Add +8.3%
XSSPX Nuveen S&P 500 Dynam Overwr 0.00% 34,394 $641K Add +4.4%
EQWL Invesco S&P 100 Equal Weight 0.00% 4,964 $640K New
GMUB GS Municipal Income ETF 0.00% 12,443 $640K Add +11.1%
CART Maplebear Inc. 0.00% 13,512 $640K New
NVGS Navigator Holdings Ltd. 0.00% 34,080 $635K Reduce -0.2%
AHR American Healthcare REIT Inc. 0.00% 12,174 $635K Add +62.7%
MRX Marex UK Holdings Ltd. filed as MAREX GROUP PLC 0.00% 10,383 $633K Reduce -46.0%
DOCT FT Vest U.S. Equity Deep Buf 0.00% 13,524 $631K No change
BST BlackRock Science & Tech TR 0.00% 12,443 $631K Add +0.0%
NTNX Nutanix Inc. Class A 0.00% 12,382 $631K Reduce -1.0%
DTD Wisdomtree US Total Dividend 0.00% 6,761 $630K Reduce -95.5%
OGN Organon & Co. 0.00% 46,561 $630K Add +9.8%
PTL Inspire 500 ETF 0.00% 2,203 $630K Reduce -4.7%
DES Wisdomtree US Smallcap Divid 0.00% 15,428 $628K Add +17.6%
FIS Fidelity National Info Serv 0.00% 16,138 $627K Reduce -37.9%
NICE Nice Ltd. - Spon ADR 0.00% 6,906 $627K Reduce -3.2%
AVTR Avantor Inc. 0.00% 63,333 $627K Add +195.8%
RDIV Invesco S&P Ultra Dividend 0.00% 10,761 $624K Add +0.4%
XOVR Ershares Private-Public Cros 0.00% 29,623 $624K New
RYAN Ryan Specialty Holdings Inc. 0.00% 16,459 $622K Add +28.5%
UCON First Trust Smith Unconstrai 0.00% 24,973 $621K Add +3.7%
WMS Advanced Drainage Systems Inc. 0.00% 3,957 $621K Reduce -2.1%
WYNN WYNN Resorts Ltd. 0.00% 6,391 $621K Reduce -74.8%
SEM Select Medical Holdings Corp. 0.00% 37,508 $619K New
LCTD iShares World Ex U.S. Carbon 0.00% 10,736 $619K Add +4.1%
CRSP Crispr Therapeutics AG 0.00% 11,315 $617K Add +13.9%
FNY First Trust Mid Cap Growth 0.00% 5,562 $617K No change
RIVN Rivian Automotive Inc. Class A 0.00% 35,470 $615K Add +7.3%
WWJD Inspire International ETF 0.00% 16,109 $614K Reduce -11.1%
IBMT iShares Ibonds Dec 2031 Muni 0.00% 23,789 $614K Add +0.5%
DLTR Dollar Tree Inc. 0.00% 5,070 $613K Add +0.2%
TOLZ Proshares GLB Infrastructure 0.00% 10,341 $613K Reduce -1.1%
WTW Willis Towers Watson PLC 0.00% 2,336 $611K Reduce -2.7%
GBDC Golub Capital BDC Inc. 0.00% 47,300 $609K No change
IP International Paper Co. 0.00% 15,987 $609K Reduce -15.6%
REET iShares Global REIT ETF 0.00% 22,051 $609K Add +0.4%
NMCO Nuveen Municipal Credit Opp 0.00% 55,923 $609K Add +3.0%
DFEV Dimensional Emrg MRKT Val 0.00% 14,253 $608K Add +14.7%
EQAL Invesco Russell 1000 Equal W 0.00% 10,252 $607K Reduce -69.6%
XPND First Trust Expanded Tech 0.00% 14,477 $606K Add +36.9%
SCHL Scholastic Corp. 0.00% 13,163 $605K Add +8.2%
GSG iShares S&P Gsci Commodity I 0.00% 21,171 $605K New
CAM AB California Inter Muni ETF filed as AB ACTIVE ETFS INC 0.00% 24,042 $605K Add +92.9%
HQY Healthequity Inc. 0.00% 6,695 $605K Add +5.8%
FAUG FT Vest U.S. Equity Buffer E 0.00% 10,696 $604K No change
SEDG Solaredge Technologies Inc. 0.00% 10,339 $604K Add +0.3%
KMT Kennametal Inc. 0.00% 17,209 $603K Reduce -11.3%
KGC Kinross Gold Corp. 0.00% 25,520 $603K Add +21.4%
VFQY Vanguard U.S. Quality Factor 0.00% 3,537 $602K Add +0.1%
FNB FNB Corp. 0.00% 31,544 $602K Add +5.8%
IYC iShares US Consumer Discreti 0.00% 5,950 $602K Reduce -42.4%
MDGL Madrigal Pharmaceuticals Inc. 0.00% 1,120 $601K Reduce -6.7%
EPR Epr Properties filed as EPR PPTYS 0.00% 10,354 $601K Add +1.3%
MWA Mueller Water Products Inc. Class A 0.00% 23,193 $599K Reduce -14.4%
SSL Sasol Ltd.-Sponsored ADR 0.00% 60,725 $596K Reduce -36.1%
UNM Unum Group 0.00% 6,665 $596K Add +12.4%
FJUL FT Vest US Equity Buffer ETF 0.00% 9,990 $595K No change
RWR SS SPDR Dow Jones REIT ETF 0.00% 5,264 $595K New
HRI Herc Holdings Inc. filed as HERC HLDGS INC 0.00% 4,133 $592K Add +7.0%
EMDV Proshares MSCI Emerging Mark 0.00% 13,153 $592K Add +9.2%
PGX Invesco Preferred ETF 0.00% 54,616 $592K Reduce -8.9%
TAK Takeda Pharmaceutic-SP ADR 0.00% 36,883 $591K Add +25.2%
GBTC Grayscale Bitcoin Trust ETF 0.00% 12,986 $591K Reduce -11.9%
ST Sensata Technologies Holdplc 0.00% 12,381 $591K Reduce -22.3%
FLTW Franklin Ftse Taiwan ETF 0.00% 5,592 $590K New
TOST Toast Inc. Class A 0.00% 21,193 $590K Reduce -19.1%
NOVT Novanta Inc. 0.00% 3,631 $589K Add +53.0%
STBF Perf Trust Short Term BD ETF 0.00% 23,152 $588K New
BCRX Biocryst Pharmaceuticals Inc. 0.00% 58,673 $587K Add +5.4%
GMED Globus Medical Inc. Class A 0.00% 7,424 $587K Add +12.3%
EWC iShares MSCI Canada ETF 0.00% 10,171 $586K Add +49.9%
TTMI TTM Technologies 0.00% 3,134 $586K Add +26.7%
OUT Outfront Media Inc. 0.00% 17,878 $586K Reduce -6.4%
IBP Installed Building Products 0.00% 2,548 $586K Add +30.6%
ORI Old Republic Intl Corp. 0.00% 14,280 $584K Reduce -15.7%
SUSA iShares ESG Optimized MSCI U 0.00% 3,787 $584K Add +27.8%
LULU Lululemon Athletica Inc. 0.00% 5,096 $582K Reduce -5.8%
EXI iShares Global Industrials E 0.00% 2,895 $580K Reduce -3.9%
KRG Kite Realty Group Trust 0.00% 20,395 $579K Add +7.5%
PNW Pinnacle West Capital 0.00% 5,395 $577K Add +31.5%
GJAN FT Vest US Equity Moderate B 0.00% 12,820 $577K Reduce -11.7%
IPGP Ipg Photonics Corp. 0.00% 4,912 $576K Add +16.8%
CHWY Chewy Inc. Class A 0.00% 29,324 $576K Add +1.2%
UMC United Microelectron-SP ADR 0.00% 21,162 $576K Add +52.7%
CURB Curbline Properties Corp. 0.00% 18,910 $575K Add +117.3%
GFEB FT Vest US Equity Moderate B 0.00% 13,041 $574K Reduce -7.3%
SWKS Skyworks Solutions Inc. 0.00% 8,465 $574K Reduce -8.1%
FJAN FT Vest U.S. Equity Buffer E 0.00% 10,418 $574K No change
FJP First Trust Japan 0.00% 7,510 $573K No change
GMAR FT Vest US Equity Moderate B 0.00% 12,944 $573K Add +0.2%
HIW Highwoods Properties Inc. 0.00% 18,972 $572K Reduce -3.4%
FFEB FT Vest US Equity Buffer ETF 0.00% 9,364 $571K Reduce -0.4%
FMAR FT Vest US Equity Buffer ETF 0.00% 10,915 $570K No change
USTB Victoryshares Short-Term Bon 0.00% 11,251 $570K Add +68.2%
MTCH Match Group Inc. 0.00% 14,946 $569K Reduce -15.1%
VSGX Vanguard ESG Intl Stock ETF 0.00% 6,893 $568K Add +0.4%
RDDT Reddit Inc. Class A 0.00% 3,268 $567K Add +31.3%
RSPD Invesco S&P 500 Equal Weight 0.00% 10,126 $567K Reduce -2.7%
IWL iShares Russell Top 200 ETF 0.00% 3,061 $566K Add +1.6%
ARKX ARK Space & Defense Innovati 0.00% 16,582 $566K Add +49.0%
BIPC Brookfield Infrastructure-A 0.00% 14,669 $565K Add +87.8%
QDEC FT Vest Nasdaq-100 Buffer Et 0.00% 15,848 $564K No change
AIT Applied Industrial Tech Inc. 0.00% 1,663 $562K Add +43.4%
VAW Vanguard Materials ETF 0.00% 2,456 $562K Add +7.0%
MFSI MFS Active International 0.00% 17,297 $562K Reduce -6.0%
SNN Smith & Nephew PLC -Spon ADR 0.00% 19,470 $561K Add +37.6%
WQTM Wisdomtree Quantum Comp Fund 0.00% 14,772 $559K New
BRC Brady Corporation Class A 0.00% 6,089 $558K New
APPS Digital Turbine Inc. 0.00% 43,180 $557K Reduce -6.3%
FUTY Fidelity MSCI US Utilities 0.00% 9,511 $556K Add +2.5%
HYFI AB High Yield ETF filed as AB ACTIVE ETFS INC 0.00% 14,850 $554K Reduce -0.6%
QUS SS SPDR MSCI U Stratfact ETF 0.00% 2,966 $554K Add +0.2%
AAOI Applied Optoelectronics Inc. 0.00% 3,737 $554K New
TRU Transunion 0.00% 7,660 $553K Reduce -6.7%
BVN Cia DE Minas Buenaventur-ADR filed as COMPANIA DE MINAS BUENAVENTU 0.00% 18,852 $552K Add +220.6%
ALSN Allison Transmission Holding 0.00% 4,897 $552K Add +12.7%
E Eni SPA-Sponsored ADR 0.00% 11,776 $552K Reduce -0.7%
HSIC Henry Schein Inc. filed as SCHEIN HENRY INC 0.00% 6,597 $551K Add +26.1%
USD Proshares Ultra Semiconduct 0.00% 5,280 $550K New
TRMK Trustmark Corp. 0.00% 11,938 $549K Add +1.2%
OTLK Outlook Therapeutics Inc. 0.00% 344,529 $548K New
DXPE DXP Enterprises Inc. 0.00% 3,238 $546K Add +3.3%
WULF Terawulf Inc. 0.00% 22,113 $546K Add +45.6%
ISMD Inspire Small/Mid Cap ETF 0.00% 10,911 $545K Reduce -5.2%
EXP Eagle Materials Inc. 0.00% 2,423 $545K Add +53.0%
SFM Sprouts Farmers Market Inc. 0.00% 6,446 $545K Add +5.2%
XOP SS SPDR S&P Og Exp & Prod 0.00% 3,532 $545K Add +45.4%
TRFK Pacer Data and Digital Rev 0.00% 5,106 $545K Add +8.0%
CHRD Chord Energy Corp. 0.00% 4,764 $545K Add +12.8%
UTMD Utah Medical Products Inc. 0.00% 7,886 $544K Add +117.4%
WHD Cactus Inc. Class A 0.00% 10,611 $544K New
MBSF Regan Floating Rate MBS ETF 0.00% 21,127 $542K Reduce -20.4%
PHK PIMCO High Income Fund 0.00% 116,127 $541K Reduce -8.6%
DFTX Definium Therapeutics Inc. 0.00% 11,502 $541K Add +0.3%
AAP Advance Auto Parts Inc. 0.00% 8,690 $541K Add +113.6%
MANH Manhattan Associates Inc. 0.00% 3,882 $541K Reduce -3.1%
BSCX Invesco Bulletshares 2033 CB 0.00% 25,671 $541K Reduce -83.4%
PODD Insulet Corp. 0.00% 3,549 $540K Reduce -0.5%
ECG Everus Construction Group 0.00% 3,253 $540K Add +12.1%
VFMF Vanguard US Multifactor ETF 0.00% 3,047 $539K Add +0.7%
IBEX Ibex Ltd. 0.00% 17,752 $539K Reduce -32.8%
ALKS Alkermes PLC 0.00% 10,275 $538K Add +4.6%
TQQQ Proshares Ultrapro QQQ 0.00% 6,644 $538K Reduce -21.5%
LIT Global X Lithium & Battery T 0.00% 6,870 $538K Reduce -8.7%
KNSL Kinsale Capital Group Inc. 0.00% 1,623 $535K Add +19.3%
CEVA Ceva Inc. 0.00% 11,320 $534K Add +2.9%
LILAK Liberty Latin Americ Class C 0.00% 68,390 $533K New
DUHP Dimensional US High Profi Et 0.00% 12,763 $533K New
AAL American Airlines Group Inc. 0.00% 29,304 $530K Reduce -27.3%
PEJ Invesco Leisure & Entertainm 0.00% 7,936 $528K New
VTES Vanguard SH Term Tax-Ex Bond 0.00% 5,214 $528K Add +16.8%
IEO iShares U.S. Oil & Gas Explo 0.00% 4,784 $525K Add +26.5%
AKRE Akre Focus ETF filed as PROFESIONALLY MANAGED PORTFO 0.00% 9,861 $525K Reduce -9.1%
CLF Cleveland-Cliffs Inc. 0.00% 55,818 $524K Reduce -1.7%
HYLS FT Tactical High Yield ETF 0.00% 12,865 $523K Reduce -16.1%
ACHR Archer Aviation Inc. Class A 0.00% 110,513 $523K Add +2.6%
AIZ Assurant Inc. 0.00% 1,946 $523K Add +2.6%
RDWR Radware Ltd. 0.00% 16,888 $521K New
NMR Nomura Holdings Inc.-Spon ADR 0.00% 59,275 $520K Add +220.4%
ENR Energizer Holdings Inc. 0.00% 24,234 $520K Reduce -43.2%
FELE Franklin Electric Co. Inc. 0.00% 4,832 $518K Add +15.1%
EVN Eaton Vance Muni Inc. TR 0.00% 45,969 $518K Reduce -5.6%
ICOW Pacer Developed Markets Inte 0.00% 12,432 $518K Reduce -14.7%
JMOM JPMorgan US Momentum Factor 0.00% 6,045 $517K Add +25.9%
KCE SS SPDR S&P Cap MKTS ETF 0.00% 3,506 $516K Reduce -6.5%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.00% 38,617 $516K Reduce -15.3%
DRD Drdgold Ltd.-Sponsored ADR 0.00% 24,169 $515K Reduce -0.1%
IEX Idex Corp. 0.00% 2,267 $514K Reduce -7.2%
MORN Morningstar Inc. 0.00% 3,295 $514K Add +7.2%
USRT iShares Core US REIT ETF 0.00% 7,733 $514K Reduce -2.4%
FLS Flowserve Corp. 0.00% 6,896 $511K Reduce -64.1%
MAC The Macerich Co. 0.00% 20,286 $511K Reduce -12.5%
EIG Employers Holdings Inc. 0.00% 10,100 $510K New
FDIG Fidelity Crypto Indu & DGTL 0.00% 11,928 $510K New
IEZ iShares U.S. Oil Equipment & 0.00% 18,916 $509K Add +150.4%
BSMU Invesco Bulletshares 2030 MB 0.00% 23,200 $509K Add +0.2%
PATK Patrick Industries Inc. 0.00% 5,650 $507K Add +205.4%
BBCA JPMorgan Betabuilders Canada 0.00% 5,102 $507K Add +2.6%
ORLA Orla Mining Ltd. filed as ORLA MNG LTD NEW 0.00% 51,670 $506K Add +130.8%
FSCC Fed Hermes Small Cap Core 0.00% 13,540 $505K Add +1.9%
POWL Powell Industries Inc. 0.00% 1,763 $505K Reduce -65.1%
BTSG Brightspring Health Services 0.00% 7,226 $504K Add +37.3%
ESE Esco Technologies Inc. 0.00% 1,439 $504K Add +35.1%
CGAU Centerra Gold Inc. 0.00% 31,720 $503K New
FHB First Hawaiian Inc. 0.00% 17,125 $502K Add +14.6%
IWC iShares Micro-Cap ETF 0.00% 2,505 $501K Add +25.3%
TW Tradeweb Markets Inc. Class A 0.00% 5,020 $500K Reduce -18.6%
URNM Sprott Uranium Miners ETF 0.00% 9,509 $500K Add +11.9%
TENB Tenable Holdings Inc. 0.00% 13,559 $500K Reduce -3.7%
QQQE Dirx Nasdaq-100EQ Wi ETF-Usd 0.00% 4,095 $500K Add +0.5%
COMP Compass Inc. Class A 0.00% 40,515 $500K Add +58.0%
FSIG FT Ltd. Duration Inv Grade 0.00% 26,486 $499K Add +2.0%
SYLD Cambria Shareholder Yield Et 0.00% 6,314 $499K Reduce -11.4%
RIOT Riot Platforms Inc. 0.00% 18,224 $499K Reduce -23.8%
USNA Usana Health Sciences Inc. 0.00% 23,284 $497K New
GHYG iShares Us&intl High Yield C 0.00% 10,922 $495K No change
GSID Goldman Sachs Marketbeta Int 0.00% 6,578 $494K Reduce -1.6%
ROAD Construction Partners Inc. Class A 0.00% 4,160 $494K Add +13.1%
XT Ishar Fture Exp Tech ETF-Usd 0.00% 5,978 $494K Add +20.4%
DAPR FT Vest U.S. Equity Deep Buf 0.00% 12,015 $491K New
PRM Perimeter Solutions Inc. 0.00% 13,769 $491K New
CHE Chemed Corp. 0.00% 1,053 $490K Reduce -37.0%
SHG Shinhan Financial Group-ADR 0.00% 7,753 $490K Add +1.1%
ATRC Atricure Inc. 0.00% 17,515 $490K New
IBAT iShares Energy STRG Mats ETF 0.00% 10,840 $488K Add +60.9%
OSCR Oscar Health Inc. Class A 0.00% 17,049 $486K Reduce -72.2%
BCE Bce Inc. 0.00% 22,531 $485K Reduce -7.9%
REMG Ru in Em Marke Equity ETF-US filed as RUSSELL INVTS EXCHANGE TRADE 0.00% 13,014 $485K Add +33.8%
DECT Allianzim US Eq BFFR10 DC-US 0.00% 12,290 $483K No change
GMAY FT Vest U.S. Equity Moderate 0.00% 11,204 $482K Add +59.9%
LOPE Grand Canyon Education Inc. 0.00% 3,367 $482K Add +48.6%
FCN Fti Consulting Inc. 0.00% 3,229 $481K Add +28.2%
JBTM JBT Marel Corp. 0.00% 3,301 $479K New
LEU Centrus Energy Corp. Class A 0.00% 2,851 $479K Add +4.6%
JAN Janus Living Inc. Class-A-1 0.00% 16,652 $479K New
ETD Ethan Allen Interiors Inc. 0.00% 21,386 $478K New
OTEX Open Text Corp. 0.00% 21,558 $478K Add +96.7%
TNL Travel + Leisure Co. 0.00% 6,239 $477K Add +19.2%
FNGG Direxion Daily Nyse Fang+ Bu 0.00% 2,152 $477K New
DOCU Docusign Inc. 0.00% 10,678 $474K Add +13.4%
FXN First Trust Energy Alphadex 0.00% 23,324 $472K Reduce -31.7%
GTLB Gitlab Inc. Class A 0.00% 15,446 $472K New
FHN First Horizon Corp. 0.00% 18,365 $471K Add +3.4%
SPHR Sphere Entertainment Co. 0.00% 2,721 $471K Add +0.8%
OSEA Harbor Intl Compounders ETF 0.00% 15,402 $470K Add +1.4%
BUFZ FT Vest Laddered Moderate Bu 0.00% 16,839 $470K No change
W Wayfair Inc. Class A 0.00% 5,087 $470K Reduce -16.7%
SGRY Surgery Partners Inc. 0.00% 27,960 $470K Add +3.3%
MD Pediatrix Medical Group Inc. 0.00% 18,544 $470K Add +16.3%
EUDG Wisdomtree Europe Quality Di 0.00% 12,072 $469K Add +0.4%
JAZZ Jazz Pharmaceuticals PLC 0.00% 1,945 $469K Reduce -3.8%
VNQI Vanguard GLBL Ex-US Real Est 0.00% 10,433 $468K Add +5.8%
DNOV FT Vest US Equity Deep Buffe 0.00% 9,102 $467K Reduce -4.1%
NAVI Navient Corp. 0.00% 54,852 $467K Add +244.5%
NBXG Neuberger Next Generation Co. 0.00% 28,103 $465K Reduce -0.6%
ECHO Echostar Corp. Class A 0.00% 4,569 $464K Add +32.2%
SA Seabridge Gold Inc. 0.00% 17,985 $463K Reduce -2.4%
RRX Regal Rexnord Corp. 0.00% 1,942 $463K Reduce -4.3%
AUGT Allianzim US Eq BFFR10 AG-US 0.00% 12,152 $463K Reduce -0.3%
FN Fabrinet 0.00% 820 $461K Reduce -59.5%
FTCA Franklin Ca Muni Inc. ETF 0.00% 61,792 $458K Add +0.7%
GCAL Dynamic California Muni ETF 0.00% 8,942 $458K Add +2.2%
BAM Brookfield Asset Mgmt-A 0.00% 10,205 $458K Add +89.4%
EOI Eaton Vance Enhanced Eq Incm 0.00% 23,257 $457K Reduce -8.0%
FND Floor & Decor Holdings Inc. Class A 0.00% 7,691 $457K Add +81.3%
DCO Ducommun Inc. 0.00% 2,461 $456K New
BYD Boyd Gaming Corp. 0.00% 5,159 $456K Add +93.7%
FLNC Fluence Energy Inc. 0.00% 22,909 $455K Reduce -39.1%
ABEV Ambev SA-ADR 0.00% 144,756 $455K Add +20.4%
FEBT Allianzim US Eq BFFR10 FB-US 0.00% 11,045 $454K No change
IGLB iShares 10+ Year Inv GR Corp. 0.00% 9,058 $453K Add +0.0%
PLUG Plug Power Inc. filed as PLUG PWR INC 0.00% 166,946 $452K Add +0.6%
EBND State Street SPDR Bloomberg 0.00% 21,625 $452K Reduce -10.4%
PAYS Paysign Inc. 0.00% 55,211 $452K Reduce -39.4%
VFVA Vanguard U.S. Value Factor 0.00% 3,043 $452K Add +0.3%
CHGX Stance Sustainable Beta ETF 0.00% 13,582 $451K Reduce -40.4%
PFGC Performance Food Group Co. 0.00% 4,008 $448K Add +14.9%
KRC Kilroy Realty Corp. 0.00% 11,857 $444K New
FSS Federal Signal Corp. 0.00% 3,453 $444K Add +7.7%
OTTR Otter Tail Corp. 0.00% 4,928 $443K New
CNH CNH Industrial NV 0.00% 39,470 $443K Reduce -8.8%
SPHB Invesco S&P 500 High Beta Et 0.00% 2,848 $443K No change
EMHY iShares J.P. Morgan Em High 0.00% 10,871 $442K Add +4.8%
CLH Clean Harbors Inc. 0.00% 1,479 $442K Reduce -1.3%
HCSG Healthcare Services Group 0.00% 17,970 $441K Reduce -18.7%
QQQX Nuveen Nasdaq 100 DYN Overwr 0.00% 14,594 $440K Reduce -3.1%
FLR Fluor Corp. 0.00% 8,392 $440K Add +22.7%
AMBA Ambarella Inc. 0.00% 5,123 $440K Add +30.6%
NFJ Virtus DVD Intrst & PRM STR 0.00% 28,921 $439K No change
LOB Live Oak Bancshares Inc. 0.00% 10,751 $439K Add +0.2%
EES Wisdomtree US Smallcap Fund 0.00% 6,475 $439K Reduce -0.8%
DSEP FT Vest U.S. Equity Deep Buf 0.00% 9,250 $439K No change
DT Dynatrace Inc. 0.00% 9,986 $438K Add +14.4%
GXPC Global X Purecap Comm Serv 0.00% 14,677 $437K New
TRN Trinity Industries Inc. 0.00% 12,628 $437K Add +69.9%
CECO Ceco Environmental Corp. 0.00% 4,805 $436K New
AAAU Goldman Sachs Physical Gold 0.00% 11,016 $436K Add +31.7%
BNDW Vanguard Total World Bond Et 0.00% 6,358 $436K Add +94.5%
MTX Minerals Technologies Inc. 0.00% 5,874 $435K Add +24.5%
SAH Sonic Automotive Inc. Class A 0.00% 5,122 $434K New
MTN Vail Resorts Inc. 0.00% 3,187 $434K Add +30.0%
KMX Carmax Inc. 0.00% 8,192 $433K Reduce -30.9%
ETW Eaton Vance T/M GLBL Buy-WR 0.00% 44,864 $432K Add +227.0%
FBIN Fortune Brands Innovations I 0.00% 7,873 $432K Reduce -0.3%
BILT iShares Infrastcr Active ETF 0.00% 15,414 $432K New
PLXS Plexus Corp. 0.00% 1,436 $432K New
UDR Udr Inc. 0.00% 10,814 $432K Reduce -16.9%
EWI iShares MSCI Italy ETF 0.00% 7,273 $431K Reduce -0.9%
NUBD Nuveen ESG US Aggregate Bond 0.00% 19,440 $430K Add +41.1%
UMAC Unusual Machines Inc. 0.00% 19,265 $430K New
IETC iShares U.S. Tech Independen 0.00% 3,999 $429K Reduce -2.4%
MRCY Mercury Systems Inc. 0.00% 3,506 $429K New
DLS Wisdomtree Intl S/C DVD Fund 0.00% 5,119 $429K Reduce -18.4%
IDCC Interdigital Inc. 0.00% 1,512 $428K Reduce -31.7%
IOO iShares Global 100 ETF 0.00% 3,131 $428K Add +9.6%
BSMQ Invesco Bulletshares 2026 MB 0.00% 18,132 $427K Add +0.1%
CGON CG Oncology Inc. 0.00% 6,007 $427K Reduce -3.7%
NPO Enpro Inc. 0.00% 1,131 $426K Add +3.8%
KBON Karbon Capital Partners Class A 0.00% 42,199 $426K New
AOUT American Outdoor Brands Inc. 0.00% 36,193 $425K Add +118.6%
HCKT The Hackett Group Inc. 0.00% 39,379 $424K New
KAI Kadant Inc. 0.00% 1,347 $423K Add +2.6%
WAFD Wafd Inc. 0.00% 11,030 $423K Add +17.5%
GXPS Global X Purecap Cons Stapl 0.00% 16,114 $423K Add +26.9%
FLJP Franklin Ftse Japan ETF 0.00% 10,605 $422K Reduce -3.6%
MISL First Trust Indxx Aero & Def 0.00% 9,172 $420K Add +80.0%
EOS Eaton Vance Enh Eqt Inc. II 0.00% 19,033 $419K Add +2.2%
EHC Encompass Health Corp. 0.00% 4,146 $419K Add +7.7%
LILA Liberty Latin Americ Class A 0.00% 53,343 $418K New
CSW CSW Industrials Inc. 0.00% 1,501 $418K Add +34.9%
SPGP Invesco S&P 500 Garp ETF 0.00% 3,407 $417K Reduce -0.4%
GIGB Goldman Sachs Inv GRD Corp. 0.00% 9,072 $416K Add +10.0%
DY Dycom Industries Inc. 0.00% 824 $416K New
FTV Fortive Corp. 0.00% 6,800 $415K Reduce -43.6%
SEI Solaris Energy Infrastructur 0.00% 5,162 $415K Reduce -7.0%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO 0.00% 3,605 $415K Add +58.1%
JMID Jhi Mid Cap Growth Alpha ETF 0.00% 13,050 $414K Add +6.5%
FXI iShares China Large-Cap ETF 0.00% 13,107 $414K Reduce -18.9%
MC Moelis & Co. Class A 0.00% 6,322 $414K Add +11.3%
ATCL Rex Autocallable Income ETF 0.00% 16,586 $412K New
HUBS HubSpot Inc. 0.00% 2,255 $412K Add +96.9%
TBUX T Rowe Price Ultra Short-Ter 0.00% 8,264 $411K Add +96.5%
RNR Renaissancere Holdings Ltd. 0.00% 1,297 $411K Reduce -40.9%
NVBT All US Equ BUF10 Nov ETF-Usd 0.00% 10,370 $411K No change
DNP DNP Select Income Fund Inc. 0.00% 38,053 $411K Add +2.4%
BSVO EA Bridgeway Omni Sm-Cp Val 0.00% 14,066 $411K New
ASCE Allspring Smid Core ETF 0.00% 11,682 $410K New
VCX Fundrise Innovation Fund LLC 0.00% 4,733 $409K New
RPRX Royalty Pharma PLC Class A 0.00% 7,287 $409K Add +17.3%
LVS Las Vegas Sands Corp. 0.00% 8,838 $408K Reduce -48.3%
VNLA Janus Henderson Short Durati 0.00% 8,338 $407K Reduce -16.6%
NULV Nuveen ESG Large-Cap Val ETF 0.00% 8,149 $407K Add +2.2%
GLOB Globant SA 0.00% 14,032 $406K Add +40.4%
SCHQ Schwab Long-Term US Treasury 0.00% 12,916 $404K Reduce -77.6%
PCTY Paylocity Holding Corp. 0.00% 3,858 $403K Add +71.5%
CYTK Cytokinetics Inc. 0.00% 4,711 $401K Add +47.9%
CNNE Cannae Holdings Inc. 0.00% 27,834 $401K Add +82.0%
AX Axos Financial Inc. 0.00% 4,109 $400K New
FCPT Four Corners Property Trust 0.00% 16,276 $400K Add +6.7%
GXPD Global X Purecap Cons Disc 0.00% 15,272 $399K Add +11.2%
BALT Inn Defined Wealth Shield 0.00% 11,613 $398K Reduce -8.0%
VIAV Viavi Solutions Inc. 0.00% 8,323 $397K Reduce -13.6%
GFS Globalfoundries Inc. 0.00% 4,821 $397K Reduce -62.5%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.00% 21,972 $397K Add +23.2%
LDUR PIMCO Enhanced Low Duration 0.00% 4,152 $397K Reduce -80.8%
ESML iShares ESG Aware MSCI USA S 0.00% 7,091 $397K Add +62.6%
IPAC iShares Core MSCI Pacific Et 0.00% 4,838 $396K Add +9.1%
BROS Dutch Bros Inc. Class A 0.00% 5,501 $395K New
GPOR Gulfport Energy Corp. 0.00% 2,323 $394K Add +3.4%
CHI Calamos Convert Opport & Inc. 0.00% 29,306 $394K Reduce -0.2%
CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED 0.00% 10,358 $393K Add +8.4%
DMAY FT Vest US Equity Deep Buffe 0.00% 8,340 $393K Reduce -8.7%
KNTK Kinetik Holdings Inc. 0.00% 8,122 $393K Reduce -3.8%
QSPT FT Vest Nasdaq-100 Buffer Et 0.00% 11,225 $391K No change
JSML Janus Hender SM Cap GRW Alph 0.00% 4,200 $391K No change
LNTH Lantheus Holdings Inc. 0.00% 3,519 $390K Reduce -0.3%
SSGA ACTIVE TR 0.00% 9,138 $390K Reduce -27.1%
MUSA Murphy USA Inc. 0.00% 724 $390K Reduce -49.3%
DLB Dolby Laboratories Inc. Class A 0.00% 7,399 $389K Reduce -7.8%
AB Alliancebernstein Holding LP 0.00% 11,039 $389K Reduce -8.4%
PECO Phillips Edison & Company Inc. 0.00% 9,327 $388K Add +22.9%
CRAK Vaneck Oil Refiners ETF 0.00% 8,392 $387K Add +26.5%
JEF Jefferies Financial Group Inc. 0.00% 7,706 $385K New
FIBK First Interstate Bancsys-A 0.00% 9,959 $384K New
GEL Genesis Energy L.P. 0.00% 27,066 $384K Add +2.0%
CIVB Civista Bancshares Inc. 0.00% 13,567 $383K Reduce -15.3%
SGVT Schwab Govt Money Market ETF 0.00% 3,800 $383K Reduce -62.5%
GBCI Glacier Bancorp Inc. 0.00% 7,406 $382K Add +40.3%
MTD Mettler-Toledo International 0.00% 298 $381K Reduce -13.6%
DIOD Diodes Inc. 0.00% 3,480 $381K New
SLG SL Green Realty Corp. 0.00% 7,345 $380K Reduce -23.6%
GSSC Goldman Sachs Activebeta US 0.00% 4,163 $380K Add +52.4%
DJP Ipath Bloomberg Commodity Inc. filed as BARCLAYS BANK PLC 0.00% 8,685 $380K Reduce -6.7%
ECAT BlackRock ESG Cap All TRM TR 0.00% 24,095 $379K Add +0.3%
CBRS Cerebras Systems Inc. Class A 0.00% 1,714 $379K New
XC Wisdomtree True Emerging Mar 0.00% 11,931 $378K Reduce -8.3%
BRSP Brightspire Capital Inc. 0.00% 69,388 $378K New
DRH Diamondrock Hospitality Co. 0.00% 31,047 $378K Reduce -10.9%
MGMT Ballast Small/Mid Cap ETF 0.00% 7,403 $377K No change
VCYT Veracyte Inc. 0.00% 6,420 $377K New
TRUC Vaneck Com Services Trus ETF 0.00% 15,166 $376K Add +36.4%
ASCI Abrdn Internal Small Ca ETF 0.00% 10,266 $376K No change
UMBF Umb Financial Corp. 0.00% 2,635 $376K Add +14.6%
HEDJ Wisdomtree Europe Hedged Equ 0.00% 6,591 $376K Add +0.0%
CLOU Global X Cloud Computing ETF 0.00% 16,514 $376K Reduce -45.5%
GRC Gorman-Rupp Co. 0.00% 4,090 $375K New
XRAY Dentsply Sirona Inc. 0.00% 35,281 $374K Reduce -7.6%
NCLO Nuveen Aa-BBB Clo ETF 0.00% 14,924 $374K Add +10.4%
TREX Trex Company Inc. filed as TREX INC 0.00% 7,464 $373K Add +9.2%
SCHH Schwab US REIT ETF 0.00% 15,760 $373K Add +67.5%
XMMO Invesco S&P Midcap Momentum 0.00% 2,192 $373K New
EG Everest Group Ltd. 0.00% 1,042 $372K Add +13.3%
NOV Nov Inc. 0.00% 20,048 $372K Add +19.7%
FLUT Flutter Entertainment PLC-Di 0.00% 3,633 $371K Add +36.5%
SHBI Shore Bancshares Inc. 0.00% 16,167 $371K Reduce -15.3%
AXS Axis Capital Holdings Ltd. 0.00% 3,451 $371K Reduce -16.7%
PTCT PTC Therapeutics Inc. 0.00% 4,519 $369K Add +24.6%
BSCY Invesco Bulletshares 2034 CB 0.00% 17,833 $369K Reduce -88.1%
FCF First Commonwealth Finl Corp. 0.00% 18,106 $368K Add +9.8%
LEG Leggett & Platt Inc. 0.00% 31,376 $367K New
FTXO First Trust Nasdaq Bank ETF 0.00% 8,884 $367K Add +0.0%
PPH Vaneck Pharmaceutical ETF 0.00% 3,335 $365K Add +21.9%
WLK Westlake Corp. 0.00% 4,985 $364K Add +52.4%
FDLS Inspire Fidelis Multi Factor 0.00% 8,609 $364K Reduce -11.4%
QVMT Invesco S&P 500 Concentrated 0.00% 5,200 $363K Reduce -5.7%
POR Portland General Electric Co. 0.00% 7,011 $363K Add +4.4%
XSOE Wisdmtree Emerg MKT Ex-St Ow 0.00% 7,384 $363K Add +0.1%
VSEC Vse Corp. 0.00% 1,586 $362K Add +16.8%
RIGS Alps Strategic Income Fund 0.00% 15,874 $362K Reduce -2.5%
LARK Landmark Bancorp Inc. 0.00% 11,777 $362K Reduce -3.6%
SKWD Skyward Specialty Insurance 0.00% 6,185 $361K Reduce -0.9%
SLVR Sprott SLVR Miner & PHY SLVR 0.00% 7,187 $361K Reduce -2.6%
MGA Magna International Inc. 0.00% 5,492 $361K Add +16.8%
PCN PIMCO Corporate & Income STR 0.00% 30,136 $360K Add +6.3%
SM SM Energy Co. 0.00% 13,792 $360K Add +51.2%
JGH Nuveen Global High Income 0.00% 28,226 $359K Add +21.5%
PRF Invesco Rafi US 1000 ETF 0.00% 6,631 $358K Add +18.9%
PPC Pilgrim's Pride Corp. 0.00% 12,736 $358K New
CWST Casella Waste Systems Inc. Class A 0.00% 3,690 $358K Reduce -13.7%
CALM Cal-Maine Foods Inc. 0.00% 4,442 $358K New
MTDR Matador Resources Co. 0.00% 7,131 $355K Add +77.2%
DEA Easterly Government Properti 0.00% 14,234 $355K New
OUST Ouster Inc. 0.00% 5,649 $353K New
DGRS Wisdomtree U.S. Smallcap Qua 0.00% 5,947 $353K Reduce -4.1%
DJAN FT Vest U.S. Equity Deep Buf 0.00% 7,736 $352K Reduce -1.0%
MQY BlackRock Muniyield Quality 0.00% 30,265 $351K Add +3.3%
MINO PIMCO Municipal Income Oppor 0.00% 7,671 $351K Reduce -5.2%
FENY Fidelity MSCI Energy Index 0.00% 11,870 $351K Reduce -32.7%
GGUS Goldman SS MB RL 1000 GE ETF 0.00% 5,139 $351K Add +0.3%
PFN PIMCO Income Strategy FD II 0.00% 49,133 $350K Add +3.0%
KTB Kontoor Brands Inc. 0.00% 4,201 $350K Add +1.5%
BHE Benchmark Electronics Inc. 0.00% 3,540 $349K New
MGY Magnolia Oil & Gas Corp. Class A 0.00% 13,647 $349K Add +7.1%
EDGF 3EDGE Dynamic Fixed Incm ETF 0.00% 14,142 $349K Reduce -36.7%
ONB Old National Bancorp 0.00% 13,369 $346K Add +21.4%
ILTB iShares Core 10+ Year Usd Bo 0.00% 7,007 $345K Reduce -14.8%
IXP iShares Global Comm Services 0.00% 3,047 $344K Add +14.5%
EQNR Equinor ASA-Spon ADR 0.00% 10,945 $344K Reduce -14.7%
HPI John Hancock Prefer Inc. 0.00% 21,189 $343K Reduce -6.9%
SMTC Semtech Corp. 0.00% 2,121 $343K New
STWD Starwood Property Trust Inc. 0.00% 20,931 $343K Add +1.9%
PFL PIMCO Income Strategy Fund 0.00% 43,345 $342K Add +3.0%
DFAU Dimensional US Core Equity M 0.00% 6,601 $341K New
AUB Atlantic Union Bankshares Co. 0.00% 8,040 $340K Add +38.1%
FOCT FT Vest U.S. Equity Buffer E 0.00% 6,499 $340K No change
BKLN Invesco Senior Loan ETF 0.00% 16,679 $340K Reduce -41.2%
WING Wingstop Inc. 0.00% 1,955 $339K Reduce -5.7%
HWKN Hawkins Inc. 0.00% 2,385 $339K Add +0.6%
BEN Franklin Templeton Inc. 0.00% 10,179 $339K New
WTMF Wisdomtree MGD Futures Strat 0.00% 8,280 $338K New
PUK Prudential PLC-ADR 0.00% 12,616 $338K New
BOKF Bok Financial Corporation 0.00% 2,434 $338K New
ESI Element Solutions Inc. 0.00% 7,072 $338K Add +1.0%
GVI iShares Intermediate Governm 0.00% 3,176 $337K New
GFI Gold Fields Ltd.-Spons ADR 0.00% 10,023 $337K Reduce -10.5%
MTG Mgic Investment Corp. 0.00% 11,934 $337K Reduce -23.0%
DB Deutsche Bank AG-Registered 0.00% 9,945 $336K Reduce -74.1%
LION Lionsgate Studios Corp. 0.00% 21,922 $336K Add +11.7%
ROE Ast US Eq WGT QLTY Kings ETF 0.00% 7,856 $335K Add +9.1%
FINX Global X Fintech ETF 0.00% 13,557 $335K Reduce -49.9%
RNW Renew Energy Global PLC-A 0.00% 53,545 $335K New
PXH Inves Rafi Emer MRKT-Usd Inc. 0.00% 11,985 $334K Reduce -82.4%
EINC Vaneck Energy Income ETF 0.00% 2,800 $334K New
HSTM Healthstream Inc. 0.00% 12,246 $334K New
QCLN First Trust Nasdaq Clean Edg 0.00% 5,397 $331K Reduce -0.3%
FXR First Trust Indst/Producers 0.00% 3,630 $331K New
GPN Global Payments Inc. 0.00% 4,555 $331K Reduce -19.8%
PSKY Paramount Skydance Class B 0.00% 33,519 $331K Add +75.0%
DUOL Duolingo 0.00% 2,860 $329K New
MSM MSC Industrial Direct Co. Class A 0.00% 2,761 $328K Add +13.7%
METL Sprott Act Metals&miners ETF 0.00% 12,742 $328K Add +43.1%
ALGM Allegro Microsystems Inc. 0.00% 4,698 $327K New
JULT All US Equ BUF10 Jul ETF-Usd 0.00% 6,832 $326K Reduce -3.3%
XMHQ Invesco S&P Midcap Qual ETF 0.00% 2,887 $326K Add +5.6%
EZPZ Franklin Crypto Index ETF 0.00% 22,381 $326K Reduce -24.0%
WDI Western Asset Divers Inc. 0.00% 24,000 $325K Reduce -11.1%
PCVX Vaxcyte Inc. 0.00% 5,596 $325K Reduce -10.7%
AMTM Amentum Holdings Inc. 0.00% 15,732 $325K New
FB Proshares S&P Dynamic Buffer 0.00% 7,296 $324K Add +0.3%
NVG Nuveen Amt-FR Muni CRDT 0.00% 25,330 $324K Add +22.2%
SOUN Soundhound AI Inc. Class A 0.00% 50,044 $324K Add +32.5%
UCTT Ultra Clean Holdings Inc. 0.00% 2,270 $324K New
CC The Chemours Co. 0.00% 15,719 $323K New
PFM Invesco Dividend Achievers E 0.00% 5,811 $322K Add +0.1%
WSFS WSFS Financial Corp. 0.00% 4,196 $322K Add +28.9%
NAT Nordic American Tankers Ltd. 0.00% 58,096 $322K New
RCI Rogers Communications Inc. Class B 0.00% 9,890 $321K Reduce -0.0%
AIO Virtus Artific Intel & Tech 0.00% 11,450 $321K New
PALC Pacer Lunt LRG Cap Multi-Fac 0.00% 5,363 $320K No change
JD Jd.com Inc.-ADR 0.00% 12,531 $319K Add +10.0%
AWI Armstrong World Industries 0.00% 1,990 $319K Reduce -24.3%
XNIEX Virtus Equity & Convertible 0.00% 11,850 $318K No change
EDGU 3EDGE US Equity 0.00% 9,937 $318K New
FRSH Freshworks Inc. Class A 0.00% 31,396 $318K New
HAYW Hayward Holdings Inc. 0.00% 18,352 $318K Add +34.3%
PBA Pembina Pipeline Corp. 0.00% 6,854 $317K Reduce -18.6%
BJRI Bj's Restaurants Inc. 0.00% 5,218 $317K New
MZTI The Marzetti Company 0.00% 2,772 $316K Add +22.2%
RVTY Revvity Inc. 0.00% 2,828 $315K New
IMCG iShares Morningstar Mid-Cap 0.00% 3,197 $314K No change
IONS Ionis Pharmaceuticals Inc. 0.00% 3,938 $312K Add +0.5%
MIR Mirion Technologies Inc. 0.00% 17,409 $312K Reduce -41.2%
NTST Netstreit Corp. 0.00% 14,705 $311K Reduce -22.3%
OSIS Osi Systems Inc. 0.00% 1,416 $310K Add +33.7%
AHRT Ah Realty Trust Inc. 0.00% 43,715 $310K Reduce -11.0%
CII BlackRock Enhan LRG Cap Core 0.00% 11,827 $309K No change
SLGN Silgan Holdings Inc. 0.00% 6,660 $309K Add +20.7%
MTH Meritage Homes Corp. 0.00% 3,675 $308K New
PTBD Pacer Trendpilot US Bond ETF 0.00% 16,073 $308K Reduce -1.5%
IXG iShares Global Financials Et 0.00% 2,467 $307K Add +1.2%
GLXY Galaxy Digital Inc. Class A 0.00% 11,194 $306K Reduce -16.3%
RWX State Street SPDR Dow Jones 0.00% 11,325 $306K Reduce -2.3%
KOID Kraneshares Global Humanoid 0.00% 7,405 $305K New
RGLD Royal Gold Inc. 0.00% 1,528 $305K Reduce -33.5%
ZION Zions Bancorp NA 0.00% 4,408 $305K Reduce -2.2%
OZK Bank Ozk 0.00% 5,853 $305K New
DGII Digi International Inc. 0.00% 4,066 $305K Reduce -5.4%
CVCO Cavco Industries Inc. 0.00% 496 $305K Add +12.7%
EIS iShares MSCI Israel ETF 0.00% 2,521 $304K Reduce -4.2%
PSCJ Pacer Swan Sos Conservative 0.00% 9,612 $304K Add +4.2%
DECO SA St GXY Dig Ast Ec ETF-Aui 0.00% 3,780 $303K New
NIO Nio Inc. - ADR 0.00% 59,706 $302K Reduce -7.2%
TNA Dir Dai SML Ca Bul 3X Et-Usd 0.00% 4,017 $302K New
PRMB Primo Brands Corp. 0.00% 12,342 $302K Add +0.3%
NULG Nuveen ESG LRG-Cap GRW ETF 0.00% 2,573 $301K Add +6.9%
VTEI Vanguard Int Tax-Exempt Bond 0.00% 2,978 $301K Add +8.1%
FAS Dirx DLY Finacial B3X ETF-Ui 0.00% 2,040 $300K No change
CX Cemex Sab-Spons ADR Part Cer 0.00% 25,010 $300K Reduce -27.9%
FJUN FT Vest US Equity Buff ETF-J 0.00% 5,005 $300K Add +5.3%
POST Post Holdings Inc. filed as POST HLDGS INC 0.00% 3,389 $299K Add +6.1%
TGLS Tecnoglass Holdings Inc. 0.00% 6,374 $298K Reduce -7.7%
PTC PTC Inc. 0.00% 2,625 $298K Reduce -30.2%
UEC Uranium Energy Corp. 0.00% 27,884 $297K Add +4.9%
HMY Harmony Gold MNG-Spon ADR 0.00% 19,475 $296K New
ITWO Proshares R2000 Hi Incom ETF 0.00% 6,299 $296K New
KNSA Kiniksa Pharmaceuticals Inte 0.00% 4,622 $296K Reduce -11.8%
XNEAX Nuveen Amt-FR QLTY Muni Inc. 0.00% 25,166 $295K Reduce -9.6%
JJSF J & J Snack Foods Corp. 0.00% 3,998 $294K New
FAI FT Bloomberg AI ETF 0.00% 5,393 $293K New
NCLH Norwegian Cruise Line Holdin 0.00% 13,895 $293K Add +37.8%
FFA First Trust Enhan Eqty Inc. 0.00% 13,117 $293K No change
MLPA Global X MLP ETF 0.00% 5,521 $293K Reduce -4.9%
GTES Gates Industrial Corp. UK Ltd. 0.00% 10,473 $293K Add +5.6%
TSLX Sixth Street Specialty Lendi 0.00% 17,019 $292K Reduce -1.0%
ALGT Allegiant Travel Co. 0.00% 2,481 $292K New
VIOO Vanguard S&P Small-Cap 600 E 0.00% 2,117 $291K Add +3.0%
SILA Sila Realty Trust Inc. 0.00% 9,558 $290K New
MRP Millrose Properties 0.00% 9,655 $290K Add +28.3%
NVST Envista Holdings Corp. 0.00% 10,992 $290K Add +31.6%
QMAR FT Vest Nasdaq-100 Buffer Et 0.00% 7,777 $290K No change
SVAL iShares US Small Cap Val Fac 0.00% 6,920 $289K No change
BBUS JPMorgan Betabuilders US Equ 0.00% 2,146 $289K Reduce -15.9%
PHO Invesco Water Resources ETF 0.00% 4,177 $289K Add +7.7%
RDN Radian Group Inc. 0.00% 7,651 $288K Add +2.0%
BUYB Pros Buyback Aristocrats ETF 0.00% 6,927 $288K New
USCI United States Commodity Inde 0.00% 3,103 $287K No change
FCOM Fidelity MSCI Comm Serv Indx 0.00% 4,136 $287K Reduce -3.5%
YMM Full Truck Alliance -SPN ADR 0.00% 35,371 $287K New
XAODX Abrdn Total Dynamic Dividend 0.00% 27,835 $287K No change
SLF Sun Life Financial Inc. 0.00% 3,657 $287K Add +1.7%
CHAT Roundhill Gen AI & Tech ETF 0.00% 2,901 $286K New
IYR iShares US Real Estate ETF 0.00% 2,796 $286K Add +19.7%
MPV Barings Participation Invest 0.00% 16,968 $286K No change
EXTR Extreme Networks Inc. 0.00% 8,788 $284K New
AR Antero Resources Corp. 0.00% 8,086 $284K Add +26.4%
MDLN Medline Inc. Class A 0.00% 7,203 $284K Add +35.0%
GEN Gen Digital Inc. 0.00% 11,413 $284K Reduce -57.2%
UBSI United Bankshares Inc. 0.00% 6,191 $284K New
DWM Wisdomtree International Equ 0.00% 3,875 $284K Add +0.1%
PACS Pacs Group Inc. 0.00% 6,635 $283K Reduce -24.6%
DBND Doubleline Oppor Cor BND-Usd 0.00% 6,205 $283K No change
SIRI Sirius XM Holdings Inc. 0.00% 9,550 $282K Reduce -2.7%
MHD BlackRock Muniholdings Fund 0.00% 23,696 $282K Add +34.7%
GTIP Goldman Sachs Access Inflati 0.00% 5,767 $282K Add +5.9%
SSTK Shutterstock Inc. 0.00% 20,187 $282K New
SEPT All US Equ BUF10 Sep ETF-Usd 0.00% 7,500 $282K No change
WMG Warner Music Group Corp. Class A 0.00% 10,378 $281K Add +13.7%
IBRX Immunitybio Inc. 0.00% 31,986 $280K Add +8.1%
RSPC Invesco S&P 500 Equal Weig C 0.00% 7,931 $280K Reduce -2.2%
CRVL Corvel Corp. 0.00% 4,469 $279K Add +7.3%
CRC California Resources Corp. 0.00% 5,281 $279K New
BUSA Brandes US Value ETF 0.00% 7,077 $279K Add +7.6%
ABCB Ameris Bancorp 0.00% 3,091 $279K Add +0.6%
KBWB Invesco KBW Bank ETF 0.00% 2,995 $279K Add +12.0%
SHC Sotera Health Co. 0.00% 15,685 $278K Add +1.6%
ETSY Etsy Inc. 0.00% 3,692 $278K New
VICR Vicor Corp. 0.00% 732 $278K New
DIHP Dimensional International Hi 0.00% 8,135 $278K New
BMRN Biomarin Pharmaceutical Inc. 0.00% 4,841 $277K Reduce -44.8%
RH RH 0.00% 1,681 $277K Reduce -18.9%
NBTB N B T Bancorp Inc. 0.00% 5,599 $276K New
VCEL Vericel Corp. 0.00% 6,211 $276K New
GNOV FT Vest US Equity Moderate B 0.00% 6,611 $276K Add +1.9%
WH Wyndham Hotels & Resorts Inc. 0.00% 3,274 $276K New
U Unity Software Inc. 0.00% 9,628 $275K New
EIM Eaton Vance Municipal Bond 0.00% 27,619 $275K Add +49.9%
SFLR Innovator Eqty MGD Floor ETF 0.00% 7,124 $275K New
KMPR Kemper Corp. 0.00% 10,187 $275K New
UFOX Defiance Space and Connectiv 0.00% 2,878 $274K Reduce -9.3%
SGOL Abrdn Physical Gold Shares 0.00% 7,152 $273K Reduce -0.7%
SPGM State Street SPDR Portfolio 0.00% 3,191 $273K Add +14.6%
CVIE Cal Intl Responsible Index 0.00% 3,210 $273K Reduce -37.5%
DORM Dorman Products Inc. 0.00% 1,999 $273K New
ENLT Enlight Renewable Energy Ltd. 0.00% 3,064 $273K New
BEPC Brookfield Renewable Corp. 0.00% 7,341 $273K Add +45.5%
UFPI Ufp Industries Inc. 0.00% 2,998 $272K Reduce -1.4%
PAG Penske Automotive Group Inc. 0.00% 1,520 $272K New
PPIH Perma-Pipe International Hol 0.00% 9,973 $272K New
AG First Majestic Silver Corp. 0.00% 16,008 $271K Add +14.3%
KELYA Kelly Services Inc. Class A 0.00% 21,875 $269K New
NEO Neogenomics Inc. 0.00% 18,408 $269K New
AXIAY Axia Energia-ADR 0.00% 25,412 $268K Add +15.8%
GAP The Gap Inc. 0.00% 14,355 $268K Reduce -13.4%
VIV Telefonica Brasil-ADR 0.00% 20,316 $267K Add +41.9%
TEM Tempus AI Inc. Class A 0.00% 4,614 $267K New
MSDL Morgan Stanley Direct Lendin 0.00% 17,669 $267K No change
EDIV State Street SPDR S&P Emergi 0.00% 6,522 $267K New
KSPI JSC Kaspi.kz ADR filed as KASPI KZ JSC 0.00% 3,076 $267K New
SPTS SS SPDR P St Term TSY ETF 0.00% 9,180 $266K Reduce -44.8%
ENPH Enphase Energy Inc. 0.00% 5,407 $266K New
HDSN Hudson Technologies Inc. 0.00% 46,344 $266K New
RUSC RSL Inv-US SML CP Eqt ETF-$i filed as RUSSELL INVTS EXCHANGE TRADE 0.00% 6,810 $266K New
ESUM Eventide US Market ETF filed as STRATEGY SHS 0.00% 8,668 $266K Add +8.5%
CXW Corecivic Inc. 0.00% 8,707 $265K New
XRNPX Cohen & Steers REIT and Pref 0.00% 13,010 $264K Reduce -3.1%
PSN Parsons Corp. 0.00% 5,036 $264K New
WSBC Wesbanco Inc. 0.00% 6,741 $263K Add +4.7%
CE Celanese Corp. 0.00% 5,715 $263K New
RRC Range Resources Corp. 0.00% 7,061 $263K Add +6.7%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC 0.00% 5,297 $263K New
GHC Graham Holdings Co. Class B 0.00% 230 $262K Add +2.7%
UFEB Innovator U.S. Equity Ultra 0.00% 6,770 $262K No change
PBR.A Petroleo Brasil-SP Pref ADR 0.00% 17,872 $262K New
PML PIMCO Municipal Income FD II 0.00% 34,378 $262K New
EE Excelerate Energy Inc. Class A 0.00% 6,884 $262K New
RODM Hartford Multifact Dev MRKT 0.00% 6,455 $261K Add +2.2%
AMSF Amerisafe Inc. 0.00% 7,705 $261K New
EWG iShares MSCI Germany ETF 0.00% 6,285 $260K New
GII State Street SPDR S&P Global 0.00% 3,427 $259K Add +23.5%
DBA Invesco DB Agriculture Fund 0.00% 9,714 $259K No change
NVR NVR Inc. 0.00% 38 $259K New
GSAT Globalstar Inc. 0.00% 3,183 $259K New
CDNL Cardinal Infrastructure GR-A 0.00% 2,745 $259K New
TTEK Tetra Tech Inc. 0.00% 8,941 $258K Add +1.5%
XRPZ Franklin XRP ETF 0.00% 22,698 $258K Reduce -10.1%
KRMN Karman Holdings Inc. 0.00% 5,160 $258K Reduce -90.8%
CNM Core & Main Inc. Class A 0.00% 5,327 $257K Add +15.9%
KIO KKR Income Opportunities 0.00% 22,813 $257K New
PI Impinj Inc. 0.00% 1,791 $257K New
SMOT Vaneck Morningstar Smid Moat 0.00% 6,600 $256K No change
SWX Southwest Gas Holdings Inc. 0.00% 2,892 $256K New
CVLT Commvault Systems Inc. 0.00% 1,809 $256K New
IGPT Invesco AI and Next Gen Soft 0.00% 2,459 $256K New
HVT Haverty Furniture 0.00% 10,027 $256K New
GJUL FT Vest US Equity Moderate B 0.00% 5,873 $255K Reduce -18.5%
APRT Allianzim US Eq BFFR10 Ap-US 0.00% 5,545 $254K Reduce -9.1%
AGNT Agnt Inc. 0.00% 46,781 $253K Add +157.1%
CHEF The Chefs' Warehouse Inc. 0.00% 2,626 $252K New
FSLY Fastly Inc. Class A 0.00% 13,731 $252K Add +50.9%
DAPP Vaneck Digital Transformatio 0.00% 12,978 $252K Add +19.4%
ITRI Itron Inc. 0.00% 2,905 $251K Reduce -31.1%
IYY iShares Dow Jones U.S. ETF 0.00% 1,377 $251K Reduce -0.5%
YLDE Franklin Clearbridge Enhance 0.00% 4,500 $250K No change
JDOC JPMorgan Healthcare Lead ETF 0.00% 4,152 $250K Reduce -15.1%
FTDR Frontdoor Inc. 0.00% 3,219 $250K Reduce -19.1%
HPP Hudson Pacific Properties Inc. 0.00% 16,408 $249K Add +8.8%
HYS PIMCO 0-5 Year H/Y Corp. Bond 0.00% 2,664 $249K Reduce -2.4%
GJUN FT Vest US Equity Moderate B 0.00% 6,048 $249K Reduce -3.3%
ELFY Alps Electrific Infrast ETF 0.00% 5,534 $249K Add +5.5%
CASS Cass Information Systems Inc. 0.00% 4,845 $249K New
EGO Eldorado Gold Corp. 0.00% 7,997 $249K Reduce -57.4%
FRMI Fermi Inc. 0.00% 27,021 $248K Add +2.5%
MYCI State Street MY2029 Corporat 0.00% 9,981 $247K Reduce -1.3%
NGL NGL Energy Partners LP 0.00% 15,486 $247K No change
SN Sharkninja Inc. 0.00% 1,610 $245K New
MOS The Mosaic Co. 0.00% 11,541 $245K Add +20.1%
OXM Oxford Industries Inc. 0.00% 7,002 $244K New
OI O-I Glass Inc. 0.00% 25,322 $244K Reduce -84.6%
ROIV Roivant Sciences Ltd. 0.00% 6,880 $243K New
FRPT Freshpet Inc. 0.00% 4,111 $243K Add +10.5%
TDC Teradata Corp. 0.00% 6,995 $242K New
LPX Louisiana-Pacific Corp. 0.00% 3,075 $242K New
VLY Valley National Bancorp 0.00% 16,504 $242K Add +15.2%
PTA Cohen & Steers Tax-Advantage 0.00% 12,595 $242K Add +2.2%
EAT Brinker International Inc. 0.00% 1,434 $241K Reduce -66.0%
IAG Iamgold Corp. 0.00% 15,196 $241K New
DEW Wisdomtree Global High Divid 0.00% 3,502 $241K Reduce -2.1%
TR Tootsie Roll Inds 0.00% 6,076 $240K New
COGT Cogent Biosciences Inc. 0.00% 6,202 $240K New
XTEN Bondbloxx BBG 10Y US TSY ETF 0.00% 5,256 $240K Reduce -3.0%
ZETA Zeta Global Holdings Corp. Class A 0.00% 12,138 $239K Reduce -23.7%
LGND Ligand Pharmaceuticals 0.00% 754 $238K New
CNMD Conmed Corp. 0.00% 7,267 $238K Add +23.4%
PCOR Procore Technologies Inc. 0.00% 5,855 $238K Reduce -15.1%
RVLV Revolve Group Inc. Class A 0.00% 10,378 $238K New
KT KT Corp.-SP ADR 0.00% 13,743 $237K Add +8.2%
IBOC International Bancshares CRP 0.00% 3,124 $237K New
KEMX Kraneshares MSCI E-MKT Ex-CH 0.00% 4,517 $237K New
GMAB Genmab A/S -SP ADR 0.00% 8,619 $237K Reduce -20.6%
EOSE Eos Energy Enterprises Inc. 0.00% 40,232 $237K Reduce -2.4%
ARXS Arxis Inc. Class A 0.00% 5,121 $236K New
CELH Celsius Holdings Inc. 0.00% 8,067 $236K Reduce -11.7%
LLYVK Liberty Live Holdings Class C 0.00% 2,235 $236K New
EWA iShares MSCI Australia ETF 0.00% 8,380 $236K New
VTG Vanguard Total Treasury ETF 0.00% 3,135 $236K No change
CDE Coeur Mining Inc. 0.00% 14,440 $236K Add +22.3%
RDNT Radnet Inc. 0.00% 3,820 $236K Add +1.6%
CCNE CNB Financial Corp. 0.00% 6,959 $235K Reduce -8.2%
BGRN iShares Usd Green Bond ETF 0.00% 4,934 $234K Add +1.1%
IXC iShares Global Energy ETF 0.00% 4,763 $234K New
GMOI GMO International Value ETF 0.00% 6,240 $234K Add +7.1%
ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU 0.00% 2,727 $234K New
DSTL Distillate US Fundamental St 0.00% 3,898 $233K Reduce -25.3%
FTRI First Trust Indxx Global Nat 0.00% 14,681 $233K No change
IPO Renaissance Ipo ETF 0.00% 3,917 $233K New
TAFM AB Tax Aware Inter Muni filed as AB ACTIVE ETFS INC 0.00% 9,064 $233K Reduce -11.1%
PRVA Privia Health Group Inc. 0.00% 9,045 $233K New
GDEC FT Vest US Equity Moderate B 0.00% 5,842 $233K Reduce -16.9%
LIVN Livanova PLC 0.00% 2,827 $232K New
ROBT First Trust Nasdaq Artificia 0.00% 4,129 $232K New
SEPP Pgim S&P 500 Buffer 12-Sep 0.00% 7,142 $232K No change
ISCG iShares Morningstar Small-Ca 0.00% 3,538 $232K New
NHC National Healthcare Corp. 0.00% 1,095 $231K New
RELY Remitly Global Inc. 0.00% 10,317 $231K New
EFSC Enterprise Financial Service 0.00% 3,506 $231K New
ARIS Aris Mining Corp. 0.00% 15,478 $231K New
SLM SLM Corp. 0.00% 8,886 $231K New
KLAR Klarna Group PLC 0.00% 11,382 $230K New
VSTS Vestis Corp. 0.00% 15,847 $230K Add +14.2%
FLGB Franklin Ftse United Kingdom 0.00% 6,516 $230K Reduce -3.3%
WPP WPP PLC-Sponsored ADR 0.00% 14,838 $230K Reduce -8.1%
DBX Dropbox Inc. Class A 0.00% 8,347 $229K New
CARG Cargurus Inc. 0.00% 6,714 $229K New
IMO Imperial Oil Ltd. 0.00% 2,043 $229K Add +0.6%
ASND Ascendis Pharma A/S 0.00% 854 $228K New
COTY Coty Inc. Class A 0.00% 105,346 $228K Reduce -14.9%
UPST Upstart Holdings Inc. 0.00% 6,418 $227K New
PSCQ Pacer Swan Sos Cons Oct ETF 0.00% 7,285 $227K Reduce -61.7%
EALT Innovator US Eqty 5TO15 Buff 0.00% 6,340 $227K Reduce -22.5%
UHS Universal Health Services-B 0.00% 1,526 $227K Reduce -76.9%
YOU Clear Secure Inc. Class A 0.00% 4,069 $227K Reduce -2.1%
TRUD Vaneck Con Discrety Trus ETF 0.00% 8,719 $226K New
MCHB Mechanics Bancorp Class A 0.00% 14,217 $226K New
RHI Robert Half Inc. 0.00% 7,358 $226K New
BANF Bancfirst Corp. 0.00% 2,032 $226K Add +3.8%
PTRB Pgim Total Return Bond ETF 0.00% 5,442 $226K Reduce -87.0%
VVV Valvoline Inc. 0.00% 5,704 $226K New
JFR Nuveen Floating Rate Income 0.00% 29,367 $225K Add +0.1%
CEF Sprott Physical Gold and Sil 0.00% 5,597 $225K Add +10.5%
WSC Willscot Holdings Corp. 0.00% 7,789 $225K New
UYG Proshares Ultra Financials 0.00% 2,627 $225K Reduce -13.2%
VNT Vontier Corp. 0.00% 7,747 $225K Add +12.2%
WHR Whirlpool Corp. 0.00% 5,698 $225K New
HLIO Helios Technologies Inc. 0.00% 2,515 $224K New
PEGA Pegasystems Inc. 0.00% 7,486 $224K Reduce -31.3%
IBHH iShares Ibonds 2028 TM HY Inc. 0.00% 9,536 $224K Add +0.3%
WU Western Union Co. 0.00% 29,070 $224K Reduce -18.4%
POWI Power Integrations Inc. 0.00% 2,671 $224K Reduce -53.9%
VFC VF Corp. 0.00% 13,401 $224K Reduce -18.6%
PBI Pitney Bowes Inc. 0.00% 12,737 $223K New
LMB Limbach Holdings Inc. 0.00% 2,892 $223K Add +6.6%
CPRI Capri Holdings Ltd. 0.00% 11,963 $222K Add +11.2%
LAUR Laureate Education Inc. 0.00% 6,101 $222K New
WSBF Waterstone Financial Inc. 0.00% 10,687 $222K New
AXSM Axsome Therapeutics Inc. 0.00% 904 $221K New
KWEB Kranesh Csi China Internet 0.00% 9,038 $221K Add +18.4%
NPK National Presto Inds Inc. 0.00% 1,769 $221K No change
PATH Uipath Inc. Class A 0.00% 20,249 $220K Add +14.5%
GWRE Guidewire Software Inc. 0.00% 1,783 $219K Reduce -11.7%
DX Dynex Capital Inc. 0.00% 16,716 $219K Reduce -0.6%
GLP Global Partners LP 0.00% 4,700 $219K New
CEFS Saba Opport Hedg Cef ETF-Usd 0.00% 8,535 $219K New
NTCT Netscout Systems Inc. 0.00% 5,021 $219K New
NMFC New Mountain Finance Corp. filed as NEW MTN FIN CORP 0.00% 30,292 $217K No change
LASR Nlight Inc. 0.00% 3,119 $217K New
MIRM Mirum Pharmaceuticals Inc. 0.00% 1,854 $217K New
GPK Graphic Packaging Holding Co. 0.00% 20,469 $216K Reduce -83.1%
SGI Somnigroup International Inc. 0.00% 2,756 $216K New
DSGX The Descartes Systems Grp 0.00% 3,121 $216K New
SCHC Schwab Intl Small-Cap Equity 0.00% 4,489 $216K New
ZVRA Zevra Therapeutics Inc. 0.00% 15,031 $216K Reduce -18.7%
IGEB iShares Investment Grade SYS 0.00% 4,773 $215K New
NWE Northwestern Energy Group Inc. 0.00% 3,003 $215K Reduce -54.4%
FXZ First Trust Materials Alphad 0.00% 2,699 $214K Add +0.3%
AOM iShares Core 40/60 Moderate 0.00% 4,297 $214K Add +0.3%
OSPN Onespan Inc. 0.00% 14,899 $214K Add +21.9%
CLSK Cleanspark Inc. 0.00% 14,688 $214K Reduce -1.5%
INSP Inspire Medical Systems Inc. 0.00% 4,779 $213K New
BRX Brixmor Property Group Inc. 0.00% 6,760 $213K Reduce -90.4%
TFSL TFS Financial Corp. 0.00% 12,027 $213K New
GOF Guggenheim Strategic Opport 0.00% 19,497 $213K Reduce -7.0%
TASK Taskus Inc. Class A 0.00% 45,484 $213K New
ERAS Erasca Inc. 0.00% 11,599 $212K New
KYN Kayne Anderson Energy Infra 0.00% 15,359 $212K Add +0.0%
LRN Stride Inc. 0.00% 2,455 $212K Reduce -33.1%
NSIT Insight Enterprises Inc. 0.00% 1,735 $211K New
OSW Onespaworld Holdings Ltd. 0.00% 7,481 $211K New
FLMX Franklin Ftse Mexico ETF 0.00% 5,752 $211K No change
MOMO Hello Group Inc. -SPN ADR 0.00% 36,310 $211K New
DFGR Dim Global Real Estate ETF 0.00% 7,266 $211K New
SBSI Southside Bancshares Inc. 0.00% 5,976 $210K New
TCOM Trip.com Group Ltd.-ADR 0.00% 5,268 $210K Add +6.6%
HPS John Hancock Prefer Inc. III 0.00% 14,408 $209K Add +0.8%
MYE Myers Industries Inc. 0.00% 5,922 $209K New
DMAR FT Vest US Equity Deep Buffe 0.00% 4,674 $209K New
CMC Commercial Metals Co. 0.00% 3,329 $209K Reduce -19.5%
REZI Resideo Technologies Inc. 0.00% 6,710 $209K Reduce -3.7%
INFY Infosys Ltd.-SP ADR 0.00% 19,849 $208K Reduce -62.0%
GAPR FT Vest US Equity Moderate B 0.00% 4,991 $208K New
NEU Newmarket Corp. 0.00% 263 $208K New
WDFC WD-40 Co. 0.00% 853 $208K New
BKUI BNY Mellon Ultr SHRT Inc. ETF 0.00% 4,166 $207K New
RARE Ultragenyx Pharmaceutical Inc. 0.00% 6,204 $207K New
SERV Serve Robotics Inc. 0.00% 31,307 $206K Add +63.2%
COLM Columbia Sportswear Co. 0.00% 3,330 $206K New
KOMP SS SPDR S&P Kensho Ne Comp 0.00% 2,866 $205K Reduce -20.0%
PEB Pebblebrook Hotel Trust 0.00% 10,555 $205K Reduce -4.9%
FTS Fortis Inc. 0.00% 3,577 $205K New
LEA Lear Corp. 0.00% 1,521 $204K New
ZECP Zacks Earnings Consistent Po 0.00% 5,400 $204K New
LGN Legence Corp. Class A 0.00% 2,389 $204K Reduce -40.9%
SPYX SS SPDR S&P 500 Foss FL ETF 0.00% 3,322 $203K New
CPAI Counterpoint Quan Equity ETF 0.00% 3,905 $203K New
VSH Vishay Intertechnology Inc. 0.00% 3,772 $203K New
SKT Tanger Inc. 0.00% 5,136 $203K New
ADPT Adaptive Biotechnologies 0.00% 9,434 $202K New
CCC CCC Intelligent Solutions Ho 0.00% 39,038 $201K Add +35.7%
RSPF Invesco S&P 500 Equal Weight 0.00% 2,597 $201K New
DRS Leonardo DRS Inc. 0.00% 4,710 $201K New
KALU Kaiser Aluminum Corp. 0.00% 1,027 $201K Reduce -57.8%
FFBC First Financial Bancorp filed as 1ST FINL BANCORP 0.00% 5,922 $200K New
DDS Dillards Inc. Class A 0.00% 379 $200K Reduce -10.2%
ASPI Asp Isotopes Inc. 0.00% 32,195 $200K Add +30.8%
EZM Wisdomtree US Midcap Fund 0.00% 2,642 $200K New
BWET Breakwave Tanker Shipping 0.00% 1,348 $200K New
FTMS FR Short-Term Muni Inc. ETF 0.00% 20,080 $200K No change
AMCX AMC Global Media Inc. 0.00% 19,939 $199K New
XGLQX Clough Global Equity Fund 0.00% 22,805 $197K Reduce -12.6%
BBN BlackRock Taxable Muni BND 0.00% 12,138 $196K Reduce -5.2%
WEN The Wendy's Co. 0.00% 23,363 $194K Add +31.6%
GALT Galectin Therapeutics Inc. 0.00% 41,730 $194K Reduce -3.6%
ADAM Adamas Trust Inc. 0.00% 20,630 $194K New
OIA Invesco Municipal Income Opp 0.00% 31,000 $193K No change
ATEC Alphatec Holdings Inc. 0.00% 21,980 $190K Add +21.4%
CWK Cushman & Wakefield Ltd. 0.00% 14,182 $190K Add +35.2%
FBRT Franklin BSP Realty Trust Inc. 0.00% 23,296 $190K New
GDO Western Ast GLB Corp. Opprnty 0.00% 17,612 $189K Reduce -1.7%
EQX Equinox Gold Corp. 0.00% 19,269 $187K Reduce -35.2%
DV Doubleverify Holdings Inc. 0.00% 17,178 $186K Add +51.9%
LUMN Lumen Technologies Inc. 0.00% 24,204 $186K Reduce -9.9%
ANGO Angiodynamics Inc. 0.00% 14,115 $184K New
MARA Mara Holdings Inc. 0.00% 13,097 $182K New
MUJ BlackRock Munihold NJ QLTY 0.00% 14,761 $182K Add +37.5%
PNBK Patriot National Bancorp Inc. 0.00% 188,089 $180K Add +1151.6%
RITM Rithm Capital Corp. 0.00% 19,094 $179K Add +3.0%
MDIV FT Multi-Asset Divers Inc. 0.00% 10,839 $179K Add +0.5%
PMT Pennymac Mortgage Investment 0.00% 15,600 $176K New
HIMX Himax Technologies Inc.-ADR 0.00% 11,206 $172K Reduce -13.9%
XPEV Xpeng Inc. - ADR 0.00% 12,916 $171K Reduce -3.2%
NWL Newell Brands Inc. 0.00% 26,876 $165K Reduce -1.0%
UROY Uranium Royalty Corp. 0.00% 58,750 $163K No change
GLV Clough Global Dividend & Inc. 0.00% 24,570 $163K No change
PTEN Patterson-Uti Energy Inc. 0.00% 17,610 $162K Add +56.5%
MBC Masterbrand Inc. 0.00% 15,683 $161K New
CAL Caleres Inc. 0.00% 12,981 $161K New
FMC FMC Corp. 0.00% 13,720 $158K Reduce -38.0%
USO United States Oil Fund LP 0.00% 1,473 $157K Reduce -18.7%
CLM Cornerstone Strategic Invest 0.00% 20,084 $152K Add +0.6%
BGB Blackstone Strategic Credit 0.00% 13,226 $149K Reduce -6.8%
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS 0.00% 13,274 $148K Reduce -76.8%
LAR Lithium Argentina AG 0.00% 17,896 $148K New
MUA BlackRock Muniassets Fund 0.00% 13,311 $147K Add +0.5%
JOF Japan Smaller Capitalization 0.00% 12,300 $145K New
BB Blackberry Ltd. 0.00% 11,372 $144K New
HLMN Hillman Solutions Corp. 0.00% 16,788 $142K Reduce -7.1%
ENVX Enovix Corp. 0.00% 23,162 $141K Reduce -85.9%
TRIP Tripadvisor Inc. 0.00% 10,135 $139K New
CXM Sprinklr Inc. Class A 0.00% 26,865 $139K Add +164.9%
MBLY Mobileye Global Inc. Class A 0.00% 14,248 $138K Add +12.6%
OPP Rivernrth/Doublelne STR Opp 0.00% 17,802 $137K New
ARCO Arcos Dorados Holdings Inc. Class A 0.00% 17,025 $137K Reduce -9.7%
KD Kyndryl Holdings Inc. 0.00% 12,115 $137K New
CRMD Cormedix Inc. 0.00% 17,246 $135K Add +0.6%
JRI Nuveen Real Asset Inc. & GRW 0.00% 10,422 $135K No change
GO Grocery Outlet Holding Corp. 0.00% 13,432 $134K New
NMAX Newsmax Inc. 0.00% 16,123 $133K Add +38.5%
NCA Nuveen California Muni Val 0.00% 14,128 $132K Add +13.7%
FSCO FS Credit Opportunities Corp. 0.00% 25,549 $127K Add +0.9%
SBS Cia Saneamento Basico DE-ADR filed as COMPANHIA DE SANEAMENTO BASI 0.00% 21,816 $126K New
QUBT Quantum Computing Inc. 0.00% 12,910 $125K Add +0.6%
RGP Resources Connection Inc. 0.00% 29,359 $125K Add +110.8%
ARHS Arhaus Inc. 0.00% 14,788 $125K New
AEG Aegon Ltd.-NY Reg SHR 0.00% 14,709 $124K Add +30.2%
PD Pagerduty Inc. 0.00% 12,763 $123K New
EZET Franklin Ethereum ETF 0.00% 10,262 $123K New
MTA Metalla Royalty & Streaming 0.00% 16,087 $122K New
UAMY United States Antimony Corp. 0.00% 16,675 $121K Reduce -7.7%
VKQ Invesco Municipal Trust 0.00% 12,006 $121K No change
BBAI Bigbear.ai Holdings Inc. 0.00% 32,540 $119K Add +27.5%
RIG Transocean Ltd. 0.00% 24,020 $117K Reduce -7.0%
RCAT Red Cat Holdings Inc. 0.00% 11,006 $117K New
DTF DTF Tax-Free Income 2028 Ter 0.00% 10,000 $116K Reduce -45.4%
ENIC Enel Chile SA-ADR 0.00% 25,605 $115K Add +134.2%
XEFRX Eaton Vance Sr FLTG Rate TR 0.00% 10,668 $113K Add +0.6%
CRML Critical Metals Corp. 0.00% 10,879 $112K Add +5.3%
NEOG Neogen Corp. 0.00% 12,384 $111K New
PURR Hyperliquid Strategies 0.00% 13,965 $110K New
PHR Phreesia Inc. 0.00% 10,640 $109K New
ABAT American Battery Technology 0.00% 37,747 $107K Add +0.0%
GENI Genius Sports Ltd. 0.00% 17,030 $103K Add +29.0%
FLO Flowers Foods Inc. 0.00% 12,881 $102K New
CIG Cia Energetica DE-Spon ADR 0.00% 48,125 $101K Add +57.2%
CERT Certara Inc. 0.00% 15,429 $101K New
SSP Ew Scripps Co./the-A filed as SCRIPPS E W CO OHIO 0.00% 35,749 $99K Reduce -17.9%
OXLC Oxford Lane Capital Corp. 0.00% 11,300 $99K New
TWI Titan International Inc. 0.00% 12,641 $97K New
SBSW Sibanye-Stillwater Ltd.-ADR 0.00% 11,475 $97K New
VRRM Verra Mobility Corp. 0.00% 22,783 $97K New
LNSR Lensar Inc. 0.00% 16,797 $96K New
BITO Proshares Bitcoin ETF-Usd 0.00% 11,922 $95K Reduce -0.4%
NUVB Nuvation Bio Inc. 0.00% 16,613 $94K Reduce -50.4%
JMIA Jumia Technologies AG-ADR 0.00% 13,195 $93K New
CFFN Capitol Federal Financial Inc. 0.00% 10,831 $92K Add +3.6%
UPWK Upwork Inc. 0.00% 10,988 $92K Reduce -92.6%
RUM Rum Group Inc. 0.00% 14,475 $92K New
ADT Adt Inc. 0.00% 14,029 $91K Reduce -64.3%
EXK Endeavour Silver Corp. 0.00% 10,969 $91K New
RPD RAPID7 Inc. 0.00% 11,191 $91K Reduce -69.2%
BBDC Barings BDC Inc. 0.00% 10,469 $89K No change
BULL Webull Corp. 0.00% 13,360 $87K Add +9.0%
SVRA Savara Inc. 0.00% 14,055 $87K Reduce -16.7%
MRVI Maravai Lifesciences Hldgs-A 0.00% 13,789 $86K Reduce -16.5%
PSFE Paysafe Ltd. 0.00% 11,489 $86K New
RILY BRC Group Holdings Inc. 0.00% 10,490 $84K Reduce -9.3%
GRAB Grab Holdings Ltd. Class A 0.00% 22,359 $84K Reduce -21.4%
MPT Medical Properties Trust Inc. 0.00% 17,604 $81K Reduce -11.9%
GDYN Grid Dynamics Holdings Inc. 0.00% 13,921 $79K New
ETHT Proshares Ultra Ether ETF 0.00% 10,000 $75K New
LCID Lucid Group Inc. 0.00% 11,183 $75K New
TSI TCW Strategic Income Fund 0.00% 16,190 $73K No change
SLDP Solid Power Inc. 0.00% 27,438 $71K Add +0.0%
STLA Stellantis NV 0.00% 12,362 $70K Reduce -1.2%
PTON Peloton Interactive Inc. Class A 0.00% 11,846 $70K New
WEAV Weave Communications Inc. 0.00% 11,628 $70K New
SNAP Snap Inc. Class A 0.00% 15,641 $69K Reduce -12.7%
JBLU Jetblue Airways Corp. 0.00% 11,644 $67K New
AUNA Auna SA Class A 0.00% 12,900 $66K No change
MFM Aberdeen Municipal Income 0.00% 11,692 $66K Add +1.0%
FINV Finvolution Group-ADR 0.00% 13,557 $65K New
MSOS Advisorshares Pure US Cann 0.00% 12,773 $65K Reduce -0.9%
BORR Borr Drilling Ltd. 0.00% 15,604 $64K New
BGS B&G Foods Inc. 0.00% 15,814 $63K New
PACB Pacific Biosciences of Calif 0.00% 37,458 $63K Add +1.7%
NKLR Terra Innovatum Global NV 0.00% 12,723 $63K New
REKR Rekor Systems Inc. 0.00% 85,740 $60K Add +0.8%
AMPY Amplify Energy Corp. 0.00% 14,962 $60K Add +1.5%
MIN Aberdeen Intermediate Inc. FD 0.00% 23,828 $59K No change
GAB Gabelli Equity Trust 0.00% 10,151 $57K No change
IOVA Iovance Biotherapeutics Inc. 0.00% 13,284 $55K Add +21.1%
GRWG Growgeneration Corp. 0.00% 37,181 $55K No change
HYPR Hyperfine Inc. 0.00% 39,938 $54K No change
WIT Wipro Ltd.-ADR 0.00% 23,340 $53K New
PRME Prime Medicine Inc. 0.00% 13,400 $49K Reduce -3.6%
HURA Tuhura Biosciences Inc. 0.00% 21,047 $49K New
AMC AMC Entertainment HLDS Class A 0.00% 24,685 $47K Add +2.4%
IKT Inhibikase Therapeutics Inc. 0.00% 22,801 $46K New
BMBL Bumble Inc. Class A 0.00% 14,337 $46K New
PLTK Playtika Holding Corp. 0.00% 11,633 $43K Reduce -10.8%
OFS Ofs Capital Corp. 0.00% 12,102 $43K No change
FWDI Forward Industries Inc. 0.00% 10,000 $42K New
BTG B2GOLD Corp. 0.00% 10,907 $41K Add +2.1%
RXRX Recursion Pharmaceuticals-A 0.00% 10,963 $40K Reduce -11.2%
QSI Quantum-Si Inc. 0.00% 41,397 $37K Reduce -3.3%
EU Encore Energy Corp. 0.00% 26,365 $35K Add +9.2%
HYPD Hyperion Defi Inc. 0.00% 10,800 $34K No change
PLBY Playboy Inc. 0.00% 26,450 $32K No change
VBIO Valion Bio Inc. 0.00% 61,205 $32K No change
ANIX Anixa Biosciences Inc. 0.00% 10,450 $29K New
KOS Kosmos Energy Ltd. 0.00% 12,969 $27K New
ETF OPPORTUNITIES TRUST 0.00% 16,012 $26K New
GUTS Fractyl Health Inc. 0.00% 32,500 $26K New
IFRX Inflarx NV 0.00% 11,000 $25K No change
GANX Gain Therapeutics Inc. 0.00% 10,000 $20K New
INVZ Innoviz Technologies Ltd. 0.00% 25,000 $19K No change
OPK Opko Health Inc. 0.00% 12,391 $19K New
SLNH Soluna Holdings Inc. 0.00% 12,439 $17K New
ALIT Alight Inc. Class A 0.00% 24,691 $14K Add +39.1%
ETF OPPORTUNITIES TRUST 0.00% 20,000 $13K New
BFRI Biofrontera Inc. 0.00% 10,200 $10K No change
RANI Rani Therapeutics Holdings Class A 0.00% 12,014 $9K No change
EONR Eon Resources Inc. 0.00% 20,353 $9K No change
XPL Solitario Resources Corp. 0.00% 11,000 $8K No change
CTXR Citius Pharmaceuticals Inc. 0.00% 11,810 $7K New
RIME Algorhythm Holdings Inc. 0.00% 10,000 $6K New
GTEC Greenland Technologies-A 0.00% 10,000 $5K Reduce -6.5%
SRXH SRX Global Inc. 0.00% 13,800 $1K No change

Options reported separately and not counted above: QQQ puts ($21.2M), SPY puts ($2.3M), NVDA calls ($2.1M), LRCX calls ($1.5M), UPS calls ($1.5M), LRCX puts ($1.2M), GOOGL calls ($1.1M), UPS puts ($839K), UBER calls ($743K), USO puts ($671K), FCX calls ($629K), SOFI calls ($628K), and 50 more.

Other holdings (8): bonds, preferreds, convertibles and warrants · $2.1M (not counted above)
SecurityClassShares / PrincipalValueChange
WELLS FARGO & COMPANY (WFC 7.5 PERP L) PERP PFD CNV A 1,191$1.4MReduce -1.7%
OXY.WS Occidental Petroleum-CW27 *W EXP 08/03/202 12,033$320KReduce -2.7%
RLJ LODGING TRUST (RLJ 1.95 PERP A) CUM CONV PFD A 8,761$215KNew
HTZWW Hertz Global Hldgs Inc. -CW51 *W EXP 06/30/205 105,615$115KReduce -8.2%
NIOBW Niocorp Developments Ltd. -28 *W EXP 03/17/202 10,000$14KNo change
REDFIN CORP (RDFN 0.5 04/01/27) NOTE 0.500% 4/0 · principal 13,000$12KNo change
DYNCW Dynamix Corp. - 29 *W EXP 10/25/202 43,000$7KAdd +129.9%
COHEN & STEERS QUALITY-R RIGHT 07/15/2026 54,185$807Reduce -11.8%

Total filed on the 13F, all lines: $21.5B.

Portfolio Sells Q1 2026 → Q2 2026

EFV iShares MSCI Eafe Value ETF Reduce -40.9% 0.37% −0.34
QUAL iShares MSCI USA Quality Fac Reduce -52.9% 0.29% −0.34
XOM Exxon Mobil Corp. Reduce -1.4% 0.64% −0.30
IVE iShares S&P 500 Value ETF Reduce -13.1% 0.83% −0.20
WMT Walmart Inc. Reduce -4.0% 0.57% −0.19
CVX Chevron Corp. Reduce -3.1% 0.35% −0.18
NFLX Netflix Inc. Reduce -5.8% 0.26% −0.17
META Meta Platforms Inc. Class A Reduce -1.8% 0.73% −0.15
PLTR Palantir Technologies Inc. Class A Reduce -1.0% 0.30% −0.14
THRO iShares U.S. Thematic Rotati Reduce -33.0% 0.28% −0.13
IAGG iShares Intl Aggregate Bond Reduce -84.8% 0.02% −0.13
T AT&T Inc. Reduce -2.1% 0.14% −0.09
TLH iShares 10-20 Year Treasury Reduce -11.9% 0.28% −0.09
IVW iShares S&P 500 Growth ETF Reduce -13.0% 0.78% −0.08
VZ Verizon Communications Inc. Reduce -0.9% 0.19% −0.08
JNJ Johnson & Johnson Reduce -2.2% 0.46% −0.07
DTD Wisdomtree US Total Dividend Reduce -95.5% 0.00% −0.07
ISRG Intuitive Surgical Inc. Reduce -22.9% 0.09% −0.06
XLE SS Energy Select Sector Reduce -4.1% 0.16% −0.06
PM Philip Morris International Reduce -16.1% 0.22% −0.06
PEP Pepsico Inc. Reduce -9.8% 0.12% −0.06
VLO Valero Energy Corp. Reduce -17.9% 0.17% −0.06
RF Regions Financial Corp. Reduce -50.3% 0.05% −0.06
REGN Regeneron Pharmaceuticals Reduce -1.7% 0.12% −0.05
LOW Lowe's Cos Inc. Reduce -8.3% 0.15% −0.05
SLB SLB Ltd. Reduce -18.6% 0.08% −0.05
MCK McKesson Corp. Reduce -6.5% 0.11% −0.05
MA Mastercard Inc. Class A Reduce -11.1% 0.17% −0.05
PG The Procter & Gamble Co. Reduce -2.2% 0.28% −0.05
IEMG iShares Core MSCI Emerging Reduce -8.7% 0.63% −0.05
SCHE Schwab Emrg Mrkts Eqty ETF Reduce -7.7% 0.30% −0.04
MRK Merck & Co. Inc. Reduce -8.8% 0.22% −0.04
GILD Gilead Sciences Inc. Reduce -5.0% 0.12% −0.04
FDX FedEx Corp. Reduce -19.4% 0.06% −0.04
INTU Intuit Inc. Reduce -38.4% 0.02% −0.04
HD Home Depot Inc. Reduce -6.0% 0.26% −0.04
AXON Axon Enterprise Inc. Reduce -85.3% 0.01% −0.04
ACN Accenture PLC Class A Reduce -28.2% 0.03% −0.04
ORCL Oracle Corp. Reduce -4.5% 0.18% −0.04
SPTL SS SPDR PF LNG TRM TSY E-Usd Reduce -13.3% 0.11% −0.04
CRM Salesforce Inc. Reduce -12.4% 0.06% −0.04
ICE Intercontinental Exchange Inc. Reduce -26.0% 0.04% −0.04
DIS The Walt Disney Co. Reduce -5.5% 0.15% −0.04
CEG Constellation Energy Reduce -25.9% 0.05% −0.04
XLG Invesco S&P 500 Top 50 ETF Reduce -50.1% 0.03% −0.03
HII Huntington Ingalls Industrie Reduce -42.6% 0.02% −0.03
VYM Vanguard High DVD Yield ETF Reduce -8.9% 0.17% −0.03
SHEL Shell PLC-ADR Reduce -10.0% 0.06% −0.03
JEPI JPMorgan Equity Premium Inco Reduce -8.2% 0.12% −0.03
XLP SS Consumer Staples Sel Sect Reduce -27.9% 0.05% −0.03

Portfolio Buys Q1 2026 → Q2 2026

IVV iShares Core S&P 500 ETF Add +50.8% 2.52% +0.82
MU Micron Technology Inc. Add +24.9% 0.49% +0.35
IALT Ishrs SYS Alt Act ETF New 0.29% +0.29
PANW Palo Alto Networks Inc. Add +23.1% 0.37% +0.21
LLY Eli Lilly & Co. Add +2.4% 1.38% +0.18
TSM Taiwan Semiconductor-SP ADR Add +16.3% 0.53% +0.15
VV Vngrd Mrgstr LRG-Cap ETF-Usd Add +415.6% 0.18% +0.15
VUG Vanguard Mrngstar GR ETF-Sui Add +7.2% 1.79% +0.15
UNH Unitedhealth Group Inc. Add +16.9% 0.41% +0.15
CRWD CrowdStrike Holdings Inc. Class A Add +1.3% 0.34% +0.14
VTI VG Morningstar TS MKT ETF-US Add +65.5% 0.35% +0.14
STX Seagate Technology Holdings Add +32.1% 0.19% +0.12
GGOV iShares Global GB Usd Ha ETF New 0.12% +0.12
GOOGL Alphabet Inc. Class A Add +2.0% 1.48% +0.12
JPUS JPMorgan Div Ret US Eq ETF New 0.11% +0.11
VOO Vanguard S&P 500 ETF Add +9.7% 1.43% +0.11
LRCX Lam Research Corp. Add +0.8% 0.25% +0.11
GSEW Goldman Sachs Eql WGHT Large Add +2935.8% 0.11% +0.11
VB Vanguard Most SM-Cap ETF-Usd Add +43.0% 0.33% +0.10
XLK SS Technology Select Sector Add +0.7% 0.48% +0.09
SNDK Sandisk Corp. Add +91.1% 0.11% +0.09
WDC Western Digital Corp. Add +5.1% 0.17% +0.09
SPYM Ste STR SPDR PT S&P 500 ETF Add +33.4% 0.36% +0.09
AVGO Broadcom Inc. Add +1.9% 1.28% +0.08
VWO Vanguard Ftse Emerging Marke Add +71.4% 0.21% +0.08
CORO Ish Intl CTRY Rot Act ETF Add +22.3% 0.48% +0.08
EFG iShares MSCI Eafe Growth ETF Add +18.9% 0.59% +0.07
VOOG Vanguard S&P 500 Growth ETF Add +195.9% 0.11% +0.07
DYNF Ishrs US E F R A ETF-Usd Inc. Add +8.5% 0.84% +0.07
GOOG Alphabet Inc. Class C Add +2.4% 0.89% +0.07
VEA Vanguard Ftse Developed ETF Add +31.2% 0.33% +0.07
FCX Freeport-McMoran Inc. Add +94.5% 0.14% +0.06
VGT Vanguard Info Tech ETF Add +0.6% 0.40% +0.06
GEV GE Vernova Inc. Add +1.0% 0.42% +0.06
VOOV Vanguard S&P 500 Value ETF Add +778.0% 0.07% +0.06
EMXC iShares MSCI Emr MRK Ex Chna Add +22.0% 0.22% +0.06
BLCR iShares LRG CP CR Act ETF-Ui Add +20.1% 0.28% +0.06
IYW iShares Ustechnology ETF Add +4.5% 0.28% +0.06
SMH Vaneck Semiconductor ETF Add +16.5% 0.13% +0.05
TUSI Touchstone Ultra Short Incom New 0.05% +0.05
GPIQ GS Nasdaq-100 PR Inc. ETF-Usd Add +1132.1% 0.06% +0.05
JPST JPMorgan Ultra-Short Income Add +147.5% 0.09% +0.05
JIRE JPMorgan Int Res Enh Eqty Add +629.3% 0.05% +0.04
JPSE JPM Diversified RT Small Cap Add +823.5% 0.05% +0.04
IDEV iShares Core MSCI Dev MKTS Add +73.5% 0.12% +0.04
SPCX Space Exploration Techn Class A New 0.04% +0.04
ASML ASML Holding NV-NY Reg SHS Add +0.9% 0.17% +0.04
GE General Electric Add +3.6% 0.27% +0.04
APP AppLovin Corp. Class A Add +39.4% 0.11% +0.04
HEI Heico Corp. Add +0.1% 0.37% +0.04

Options Activity Q1 2026 → Q2 2026

QQQ Invesco QQQ Trust Series 1 put New 28,800 $21.2M
SPY SS SPDR S&P 500 ETF Trust-US put New 3,100 $2.3M
NVDA Nvidia Corp. call Add +87.5% 10,500 $2.1M
UPS United Parcel Service Class B call Add +40.0% 14,000 $1.5M
LRCX Lam Research Corp. put New 2,800 $1.2M
GOOGL Alphabet Inc. Class A call New 3,000 $1.1M
UPS United Parcel Service Class B put New 7,800 $839K
UBER Uber Technologies Inc. call Add +3.0% 10,300 $743K
USO United States Oil Fund LP put New 6,300 $671K
FCX Freeport-McMoran Inc. call Reduce -5.7% 10,000 $629K
SOFI Sofi Technologies Inc. call New 35,000 $628K
META Meta Platforms Inc. Class A call New 1,000 $563K
PLTR Palantir Technologies Inc. Class A call New 3,500 $408K
RBLX Roblox Corp. Class A call New 5,000 $272K
FRMI Fermi Inc. call New 29,000 $266K
QQQ Invesco QQQ Trust Series 1 call New 300 $221K
RSP Invesco S&P 500 Equal Weight call New 900 $191K
MSFT Microsoft Corp. call New 500 $187K
IWM iShares Russell 2000 ETF call New 500 $150K
BMNR Bitmine Immersion Technologi call New 10,000 $133K
CAT Caterpillar Inc. put New 100 $106K
TSLA Tesla Inc. call New 200 $84K
GLD SPDR Gold Shares call New 200 $74K
MSTR Strategy Inc. call New 800 $70K
IREN Iren Ltd. call New 1,200 $55K
GLW Corning Inc. call New 200 $51K
TSM Taiwan Semiconductor-SP ADR call New 100 $48K
XRPZ Franklin XRP ETF call New 4,000 $45K
FPS Forgent Power Solutions Class A call New 700 $39K
BB Blackberry Ltd. call New 3,000 $38K
NVT Nvent Electric PLC call New 200 $34K
SFM Sprouts Farmers Market Inc. call New 400 $34K
QQQM Invesco Nasdaq 100 ETF put New 100 $30K
IBM Intl Business Machines Corp. call New 100 $28K
NKE Nike Inc. Class B call New 600 $25K
ASX Ase Technology Holding -ADR call New 500 $23K
PRU Prudential Financial Inc. put New 200 $22K
PURR Hyperliquid Strategies call New 2,600 $20K
NOW ServiceNow Inc. call New 200 $20K
LNC Lincoln National Corp. put New 500 $18K
OWL Blue Owl Capital Inc. call New 2,000 $18K
MET Metlife Inc. put New 200 $17K
KWEB Kranesh Csi China Internet call New 600 $15K
ORCL Oracle Corp. call New 100 $15K
ONDS Ondas Inc. call New 1,700 $14K
NOK Nokia Corp.-Spon ADR call New 1,000 $13K
MXL Maxlinear Inc. call New 100 $13K
DUOL Duolingo call New 100 $12K
ENPH Enphase Energy Inc. call New 200 $10K
PCT Purecycle Technologies Inc. call New 1,100 $9K

Showing the first 50 of 61.

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

Notes & Other Activity Q1 2026 → Q2 2026

WELLS FARGO & COMPANY (WFC 7.5 PERP L) PERP PFD CNV A Reduce -1.7% 1,191 $1.4M
OXY.WS Occidental Petroleum-CW27 *W EXP 08/03/202 Reduce -2.7% 12,033 $320K
RLJ LODGING TRUST (RLJ 1.95 PERP A) CUM CONV PFD A New 8,761 $215K
HTZWW Hertz Global Hldgs Inc. -CW51 *W EXP 06/30/205 Reduce -8.2% 105,615 $115K
DYNCW Dynamix Corp. - 29 *W EXP 10/25/202 Add +129.9% 43,000 $7K
COHEN & STEERS QUALITY-R RIGHT 07/15/2026 Reduce -11.8% 54,185 $807
GABELLI EQUITY TRUST-RT RIGHT 04/14/2026 Sold out 10,160 $71before exit

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

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