Townsquare Capital LLC

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 15, 2024), Townsquare Capital LLC reported 1,228 stock positions worth $6.8 billion. Its top holding was Amazon.com (AMZN) at 2.8% of the portfolio, followed by Microsoft (MSFT, 2.6%) and Ste STR SPDR PT DW Eu ETF (SPDW, 2.4%). Compared with Q4 2023, it opened 188 new positions, sold out of 89, added to 699 and reduced 319. The biggest buy was a new position in Simplify Hedged Equity ETF (HEQT) and the biggest sale Adobe (ADBE, shares −24%).

Most Recent 13F
Q2 2026
Location
Lehi, UT
CIK
0001761755
Portfolio Value
$6.8B (Q1 2024)
SEC Filing
0001580642-24-002739 ↗ filed May 15, 2024

Holdings Value

0$2.0B$4.0B$6.0B$8.0B$10.0B Q1 2024: $6.8B $6.8B Q1 2024 Q2 2024: $7.3B Q2 2024 Q3 2024: $8.3B Q3 2024 Q4 2024: $8.9B Q4 2024 Q1 2025: $9.4B Q1 2025 Q2 2025: $1.0B Q2 2025 Q3 2025: $661.1M Q3 2025 Q4 2025: $446.1M Q4 2025 Q1 2026: $443.5M Q1 2026 Q2 2026: $543.8M Q2 2026

Holdings 1,228 stocks · $6.8B

AMZN Amazon.com Inc. 2.75% 1,041,850 $187.9M Add +4.9%
MSFT Microsoft Corp. 2.56% 415,663 $174.9M Add +10.4%
SPDW Ste STR SPDR PT DW Eu ETF 2.42% 4,619,321 $165.6M Add +5.5%
SPYG SS SPDR P S&P 500 Growth ETF 2.01% 1,878,475 $137.4M Add +3.2%
GOVT iShares US Treasury Bond ETF 1.89% 5,659,251 $128.9M Add +14.2%
SPYV SS SPDR P S&P 500 Value ETF 1.83% 2,490,257 $124.8M Add +4.4%
JPST JPMorgan Ultra-Short Income 1.74% 2,353,507 $118.7M Reduce -2.8%
SPMB SS SPDR P Mort Back Bond ETF 1.71% 5,367,747 $116.6M Add +13.2%
AAPL Apple Inc. 1.44% 571,948 $98.1M Add +20.8%
NVDA Nvidia Corp. 1.29% 97,487 $88.1M Reduce -5.5%
SHYG iShares 0-5 YR HY Corp. Bond 1.27% 2,033,246 $86.5M Add +10.0%
GOOG Alphabet Inc. Class C 1.16% 520,268 $79.2M Add +16.6%
V Visa Inc. Class A 1.04% 255,368 $71.3M Add +16.3%
IVV iShares Core S&P 500 ETF 1.03% 134,399 $70.7M Add +12.9%
SPTL SS SPDR PF LNG TRM TSY E-Usd 0.98% 2,392,557 $66.8M Add +8.8%
SPEM State Street SP PTF Em ETF 0.95% 1,791,215 $64.8M Add +11.1%
MDYG SS SPDR S&P 400 MC GR ETF 0.93% 727,372 $63.5M Add +3.4%
GBCI Glacier Bancorp Inc. 0.91% 1,541,627 $62.1M Reduce -1.2%
NFLX Netflix Inc. 0.91% 101,830 $61.8M Add +0.2%
JQUA JPMorgan US Quality Factor 0.90% 1,157,600 $61.2M Reduce -0.5%
MDYV SS SPDR S&P 400 MC Val ETF 0.89% 803,852 $61.1M Add +3.9%
DGRW Wisdomtree U.S. Quality Divi 0.87% 782,080 $59.6M Add +4.3%
GOOGL Alphabet Inc. Class A 0.87% 392,412 $59.2M Add +18.5%
VCIT Vanguard Int-Term Corporate 0.86% 727,099 $58.5M Add +7.2%
MA Mastercard Inc. Class A 0.83% 116,978 $56.3M Add +2.1%
CRM Salesforce Inc. 0.79% 179,166 $54.0M Add +0.6%
SPSB SS SPDR P St C Corp. ETF 0.79% 1,811,572 $53.9M Add +8.4%
SPSM SS SPDR P S&P 600 Small Cap 0.76% 1,210,595 $52.1M Add +4.9%
NOW ServiceNow Inc. 0.71% 63,559 $48.5M Reduce -21.2%
MRK Merck & Co. Inc. 0.71% 366,294 $48.3M Add +1.0%
TMO Thermo Fisher Scientific Inc. 0.66% 77,455 $45.0M Add +55.2%
ADBE Adobe Inc. 0.66% 88,724 $44.8M Reduce -24.4%
ACN Accenture PLC Class A 0.65% 127,385 $44.2M Reduce -0.1%
NVO Novo-Nordisk A/S-Spons ADR 0.65% 343,656 $44.1M Add +0.4%
META Meta Platforms Inc. Class A 0.61% 85,513 $41.5M Add +20.6%
ABT Abbott Laboratories 0.60% 357,692 $40.7M Add +31.6%
SNOW Snowflake Inc. 0.58% 244,961 $39.6M Add +52.9%
SPY SS SPDR S&P 500 ETF Trust-US 0.57% 73,976 $38.7M Add +34.0%
VTV Vanguard Mrngstr Val ETF-Aui 0.55% 232,036 $37.8M Add +101.4%
UNH Unitedhealth Group Inc. 0.55% 76,231 $37.7M Add +3.5%
ABNB Airbnb Inc. Class A 0.53% 219,060 $36.1M Reduce -1.0%
VEA Vanguard Ftse Developed ETF 0.53% 720,268 $36.1M Add +19.3%
XHLF Bondbloxx BBG 6 MTH US Treas 0.52% 708,569 $35.6M Reduce -3.9%
VUG Vanguard Mrngstar GR ETF-Sui 0.51% 101,490 $34.9M Add +100.6%
ADSK Autodesk Inc. 0.51% 133,612 $34.8M Add +0.9%
JPM JPMorgan Chase & Co. 0.50% 169,656 $34.0M Add +28.0%
SLYG SS SPDR S&P 600 SC GR ETF 0.49% 386,940 $33.8M Add +5.7%
SLYV SS SPDR S&P 600 SC Val ETF 0.49% 401,166 $33.3M Add +6.9%
SHV iShares 0-1 Year Treasury Bo 0.47% 291,272 $32.2M Add +15.6%
STIP iShares 0-5 Year Tips Bond E 0.45% 311,764 $31.0M Add +11.2%
CVX Chevron Corp. 0.45% 195,680 $30.9M Add +15.4%
SHY iShares 1-3 Year Treasury Bo 0.44% 368,278 $30.1M Add +110.6%
MDT Medtronic PLC 0.42% 330,314 $28.8M Add +16.5%
SECT Main Sector Rotation ETF 0.42% 569,326 $28.7M Add +8.1%
ZTS Zoetis Inc. 0.42% 169,101 $28.6M Add +7.8%
VTI VG Morningstar TS MKT ETF-US 0.39% 102,702 $26.7M Add +316.3%
CSCO Cisco Systems Inc. 0.39% 528,345 $26.4M Add +5.9%
QUAL iShares MSCI USA Quality Fac 0.38% 158,649 $26.1M Add +58.6%
VZ Verizon Communications Inc. 0.37% 605,121 $25.4M Add +14.1%
HD Home Depot Inc. 0.37% 66,177 $25.4M Reduce -3.6%
WFC Wells Fargo & Co. 0.37% 432,059 $25.0M Add +11.6%
BRK.B Berkshire Hathaway Inc. Class B 0.35% 57,238 $24.1M Add +23.9%
QCOM Qualcomm Inc. 0.35% 141,918 $24.0M Add +0.5%
XOM Exxon Mobil Corp. 0.35% 204,497 $23.8M Add +42.3%
NKE Nike Inc. Class B 0.35% 250,882 $23.6M Add +33.6%
JNK SS SPDR BB High Yield Bond 0.33% 239,216 $22.8M Reduce -8.8%
HEQT Simplify Hedged Equity ETF 0.33% 855,181 $22.7M New
RTX RTX Corp. 0.33% 229,932 $22.4M Add +1.5%
IT Gartner Inc. 0.32% 46,177 $22.0M Reduce -1.0%
BUFR FT Vest Lad Buffervetf-Usd I 0.32% 783,711 $21.9M Add +35.0%
VYM Vanguard High DVD Yield ETF 0.32% 180,303 $21.8M Add +247.9%
PG The Procter & Gamble Co. 0.32% 134,043 $21.7M Add +18.2%
MUB iShares National Muni Bond E 0.32% 201,816 $21.7M Add +11.5%
QQQ Invesco QQQ Trust Series 1 0.31% 47,848 $21.2M Add +2.5%
WDAY Workday Inc. Class A 0.31% 77,616 $21.2M Add +1.8%
AMD Advanced Micro Devices 0.31% 115,770 $20.9M Reduce -12.7%
BIV Vanguard Intermediate-Term B 0.29% 265,949 $20.1M Add +1480.3%
COST Costco Wholesale Corp. 0.29% 27,265 $20.0M Add +3.3%
ORCL Oracle Corp. 0.29% 158,029 $19.9M Add +13.6%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.29% 162,069 $19.8M Add +6.9%
PM Philip Morris International 0.28% 209,664 $19.2M Add +27.1%
IEF iShares 7-10 Year Treasury B 0.28% 199,304 $18.9M Reduce -8.8%
ABBV Abbvie Inc. 0.27% 102,196 $18.6M Reduce -2.7%
OXY Occidental Petroleum Corp. 0.27% 284,748 $18.5M Add +21.4%
TLT iShares 20+ Year Treasury BD 0.26% 185,581 $17.6M Reduce -41.0%
KO The Coca-Cola Co. 0.26% 285,360 $17.5M Add +24.2%
SCHW Schwab (charles) Corp. 0.25% 238,343 $17.2M Add +21.0%
VOO Vanguard S&P 500 ETF 0.25% 35,176 $16.9M Add +255.6%
RYAN Ryan Specialty Holdings Inc. 0.24% 299,403 $16.6M Add +6.3%
LLY Eli Lilly & Co. 0.24% 21,277 $16.6M Add +6.7%
GLDM SPDR Gold Minishares Trust 0.24% 370,844 $16.3M Add +58.5%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.23% 420,668 $16.0M Add +10.1%
JNJ Johnson & Johnson 0.23% 99,683 $15.8M Add +10.8%
AVUV Avantis US Small Cap Value 0.22% 161,614 $15.1M Reduce -11.3%
LOW Lowe's Cos Inc. 0.22% 58,294 $14.8M Add +8.8%
MCD McDonald's Corp. 0.22% 52,479 $14.8M Add +6.4%
TSLA Tesla Inc. 0.22% 84,152 $14.8M Add +36.1%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.22% 77,211 $14.7M Reduce -8.8%
CMCSA Comcast Corp. Class A 0.22% 339,352 $14.7M Add +56.9%
PFE Pfizer Inc. 0.21% 528,085 $14.7M Add +156.5%
PEP Pepsico Inc. 0.21% 81,550 $14.3M Add +23.7%
SUB iShares Short-Term National 0.20% 130,772 $13.7M Add +11.9%
TXN Texas Instruments Inc. 0.20% 78,445 $13.7M Add +68.6%
SPMD SS SPDR P S&P 400 Midcap ETF 0.20% 255,044 $13.6M Add +14.8%
PULS Pgim Ultra Short Bond ETF 0.19% 266,207 $13.2M Add +64.6%
ET Energy Transfer LP 0.19% 837,155 $13.2M Add +8.6%
MORN Morningstar Inc. 0.19% 41,583 $12.8M Add +32.0%
BKNG Booking Holdings Inc. 0.18% 3,452 $12.5M Add +29.7%
ADP Automatic Data Processing 0.18% 49,758 $12.4M Add +4.5%
SBUX Starbucks Corp. 0.18% 132,741 $12.1M Add +35.1%
UL Unilever PLC 0.18% 239,204 $12.0M Add +26.7%
CI The Cigna Group 0.18% 32,993 $12.0M Reduce -3.5%
SAP Sap SE-Sponsored ADR 0.17% 58,976 $11.5M Add +10.8%
UPS United Parcel Service Class B 0.17% 76,113 $11.3M Add +42.1%
VTC Vanguard Total Corporate BND 0.16% 145,685 $11.2M New
ENB Enbridge Inc. 0.16% 306,525 $11.1M Add +74.8%
AVGO Broadcom Inc. 0.16% 8,340 $11.1M Add +6.2%
WMB Williams Cos Inc. 0.16% 283,564 $11.1M Add +31.0%
DDEC FT Vest U.S. Equity Deep Buf 0.16% 292,832 $11.0M Reduce -0.9%
AAON Aaon Inc. 0.16% 123,269 $10.9M Add +8.8%
PWR Quanta Services Inc. 0.16% 41,291 $10.7M Add +911.0%
IVW iShares S&P 500 Growth ETF 0.16% 126,694 $10.7M Add +77.8%
BDX Becton Dickinson and Co. 0.16% 43,216 $10.7M Add +6.7%
SPSC SPS Commerce Inc. 0.16% 57,525 $10.6M Add +4.8%
GD General Dynamics Corp. 0.15% 37,419 $10.6M Add +6.3%
APD Air Products & Chemicals Inc. 0.15% 43,394 $10.5M Add +60.5%
WST West Pharmaceutical Services 0.15% 26,520 $10.5M Add +9.5%
SCHO Schwab Short-Term US Treas 0.15% 216,678 $10.4M Add +73.5%
TIP iShares Tips Bond ETF 0.15% 96,851 $10.4M Reduce -11.4%
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.15% 226,644 $10.3M Add +112.5%
IYW iShares Ustechnology ETF 0.15% 76,371 $10.3M Add +38.3%
RSG Republic Services Inc. 0.15% 53,508 $10.2M Add +2.4%
DUK Duke Energy Corp. 0.15% 105,764 $10.2M Add +68.4%
WMT Walmart Inc. 0.15% 168,690 $10.2M Add +0.1%
ASML ASML Holding NV-NY Reg SHS 0.15% 10,451 $10.1M Add +12.2%
BUFD FT VST Lad Deep Buf ETF-Usdi 0.15% 428,236 $10.1M New
POOL Pool Corp. 0.15% 24,995 $10.1M Add +7.9%
BBJP JPMorgan Betabuilders Japan 0.15% 169,768 $9.9M New
SCHM Schwab US Mid Cap ETF 0.15% 121,929 $9.9M Add +4200.9%
WSO Watsco Inc. 0.14% 22,897 $9.9M Reduce -0.1%
FDS Factset Research Systems Inc. 0.14% 21,758 $9.9M Add +5.8%
VYMI Vanguard Int High DVD YLD Inc. 0.14% 141,823 $9.8M New
BNDX Vanguard Total Intl Bond ETF 0.14% 198,199 $9.7M Add +3921.9%
COO The Cooper Cos Inc. 0.14% 94,015 $9.5M Add +6.7%
AMGN Amgen Inc. 0.14% 33,472 $9.5M Add +69.1%
T AT&T Inc. 0.14% 538,463 $9.5M Add +0.2%
CPRT Copart Inc. 0.14% 160,488 $9.3M Add +7.3%
EMB iShares JP Morgan Usd Emergi 0.14% 103,405 $9.3M Reduce -9.4%
FC Franklin Covey Co. 0.13% 234,436 $9.2M Reduce -0.0%
VAL Valaris Ltd. 0.13% 121,003 $9.1M Add +58.3%
LMT Lockheed Martin Corp. 0.13% 19,886 $9.0M Add +29.5%
FTSM First Trust Enh Short Mat FD 0.13% 150,282 $9.0M Add +49.2%
FCX Freeport-McMoran Inc. 0.13% 189,613 $8.9M Add +5.5%
MPC Marathon Petroleum Corp. 0.13% 44,125 $8.9M Reduce -6.6%
IVE iShares S&P 500 Value ETF 0.13% 47,393 $8.9M Add +138.7%
PANW Palo Alto Networks Inc. 0.13% 30,924 $8.8M Add +224.9%
HYD Vaneck High Yield Muni ETF 0.13% 168,043 $8.8M Add +9.0%
ALGN Align Technology Inc. 0.13% 26,354 $8.6M Add +0.4%
GILD Gilead Sciences Inc. 0.13% 117,245 $8.6M Reduce -14.9%
ENTG Entegris Inc. 0.13% 60,744 $8.5M Add +4.7%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.12% 109,068 $8.5M Reduce -12.8%
IDEV iShares Core MSCI Dev MKTS 0.12% 125,320 $8.4M Add +2.8%
AMAT Applied Materials Inc. 0.12% 40,725 $8.4M Reduce -2.3%
FIX Comfort Systems USA Inc. 0.12% 26,243 $8.3M Reduce -2.5%
CVS CVS Health Corp. 0.12% 103,341 $8.2M Add +3.4%
ICLR Icon PLC 0.12% 24,346 $8.2M Add +10.7%
EFV iShares MSCI Eafe Value ETF 0.12% 150,304 $8.2M Reduce -3.2%
CAT Caterpillar Inc. 0.12% 21,833 $8.0M Add +17.8%
FE Firstenergy Corp. 0.12% 206,085 $8.0M Add +7.2%
ARES Ares Management Corp. Class A 0.12% 59,840 $8.0M Reduce -20.0%
OKE Oneok Inc. 0.12% 98,053 $7.9M Add +2.8%
VGK Vanguard Ftse Europe ETF 0.11% 116,375 $7.8M Add +48.5%
SPYM Ste STR SPDR PT S&P 500 ETF 0.11% 126,040 $7.8M Reduce -23.9%
PCG P G & E Corp. 0.11% 458,732 $7.7M Add +5.6%
TDY Teledyne Technologies Inc. 0.11% 17,888 $7.7M Add +14.1%
AEM Agnico Eagle Mines Ltd. 0.11% 127,983 $7.6M Reduce -0.7%
INTU Intuit Inc. 0.11% 11,737 $7.6M Add +7.7%
COP Conocophillips 0.11% 59,894 $7.6M Add +7.5%
SHEL Shell PLC-ADR 0.11% 112,587 $7.5M Add +0.4%
C Citigroup Inc. 0.11% 118,473 $7.5M Add +13.4%
NCNO Ncino Inc. 0.11% 199,481 $7.5M Add +4.0%
USB US Bancorp 0.11% 166,615 $7.4M Reduce -15.6%
VWO Vanguard Ftse Emerging Marke 0.11% 177,307 $7.4M Add +209.0%
SNA Snap-on Inc. 0.11% 24,867 $7.4M Add +1.1%
MET Metlife Inc. 0.11% 98,859 $7.3M Add +8.3%
AIG American International Group 0.11% 93,250 $7.3M Add +7.7%
SCHX Schwab US Large-Cap ETF 0.11% 117,041 $7.3M Reduce -74.8%
SOFI Sofi Technologies Inc. 0.11% 992,356 $7.2M Add +168.4%
ROST Ross Stores Inc. 0.10% 48,707 $7.1M Add +13.0%
WEC WEC Energy Group Inc. 0.10% 86,821 $7.1M Add +27.9%
FTI Technipfmc PLC 0.10% 281,619 $7.1M Add +9.0%
SFBS Servisfirst Bancshares Inc. 0.10% 105,582 $7.0M Add +9.6%
OWL Blue Owl Capital Inc. 0.10% 370,616 $7.0M Reduce -7.5%
GLW Corning Inc. 0.10% 206,347 $6.8M Add +12.7%
IYF iShares US Financials ETF 0.10% 70,749 $6.8M Add +55.8%
HYGH iShares Int Rate Hedg HY ETF 0.10% 78,690 $6.7M Add +25.0%
AMT American Tower Corp. 0.10% 33,917 $6.7M Add +320.3%
IYJ iShares U.S. Industrials ETF 0.10% 53,115 $6.7M Add +56.6%
PJAN Innovator U.S. Equity Power 0.10% 170,594 $6.7M Add +41.0%
SPGI S&P Global Inc. 0.10% 15,547 $6.6M Add +4.3%
DFH Dream Finders Homes Inc. Class A 0.10% 151,021 $6.6M Add +49.9%
IYC iShares US Consumer Discreti 0.10% 80,219 $6.6M Add +57.9%
BMY Bristol-Myers Squibb Co. 0.09% 119,462 $6.5M Add +6.0%
INDA iShares MSCI India ETF 0.09% 125,546 $6.5M Reduce -9.2%
HSY The Hershey Co. 0.09% 33,240 $6.5M Add +2919.1%
ELF Elf Beauty Inc. 0.09% 32,969 $6.5M Reduce -12.2%
PDEC Innovator U.S. Equity Power 0.09% 174,980 $6.4M Reduce -26.5%
BND Vanguard Total Bond Market 0.09% 86,971 $6.3M Reduce -66.9%
EEM iShares MSCI Emerging Market 0.09% 153,757 $6.3M Add +46.6%
QLYS Qualys Inc. 0.09% 37,683 $6.3M Add +7.2%
AES AES Corp. 0.09% 349,860 $6.3M Add +9.1%
SCHH Schwab US REIT ETF 0.09% 308,923 $6.3M Add +2765.7%
MPWR Monolithic Power Systems Inc. 0.09% 9,252 $6.3M Reduce -1.3%
USMV iShares MSCI USA Min Vol Fac 0.09% 72,053 $6.0M Add +14.6%
FISV Fiserv Inc. 0.09% 37,395 $6.0M Add +8.9%
SHOP Shopify Inc. Class A 0.09% 77,400 $6.0M Add +19.1%
NVT Nvent Electric PLC 0.09% 79,116 $6.0M Add +4.1%
STE Steris PLC 0.09% 26,527 $6.0M Add +1.1%
ETR Entergy Corp. 0.09% 56,398 $6.0M Add +85.5%
AZPN Aspen Technology Inc. 0.09% 27,911 $6.0M Add +13.6%
BIL SS SPDR BB 1-3M T-Bill ETF 0.09% 64,604 $5.9M Reduce -28.6%
MS Morgan Stanley 0.09% 62,885 $5.9M Add +7.8%
AWK American Water Works Co. Inc. 0.09% 48,060 $5.9M Add +6.2%
BA The Boeing Co. 0.09% 30,373 $5.9M Add +35.6%
MEDP Medpace Holdings Inc. 0.09% 14,484 $5.9M Reduce -8.8%
SCHA Schwab US Small-Cap ETF 0.09% 118,765 $5.8M Add +26.5%
FOXF Fox Factory Holding Corp. 0.09% 111,808 $5.8M Add +29.8%
PMAR Innovator U.S. Equity Power 0.09% 157,773 $5.8M Add +91.5%
APH Amphenol Corp. Class A 0.09% 50,303 $5.8M Reduce -1.5%
WM Waste Management Inc. 0.08% 26,977 $5.8M Reduce -8.2%
B Barrick Gold Corp. 0.08% 342,460 $5.7M Add +9.4%
SAIA Saia Inc. 0.08% 9,726 $5.7M Reduce -8.3%
SHW The Sherwin-Williams Co. 0.08% 16,248 $5.6M Reduce -0.8%
SPAB SS SPDR P Agg Bond ETF 0.08% 222,009 $5.6M Add +1.1%
DEO Diageo PLC-Sponsored ADR 0.08% 37,618 $5.6M Reduce -2.5%
URA Global X Uranium ETF 0.08% 192,922 $5.6M Reduce -2.1%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.08% 53,694 $5.4M Add +13.3%
EFG iShares MSCI Eafe Growth ETF 0.08% 52,084 $5.4M Add +6.6%
USHY iShares Broad Usd High Yield 0.08% 147,637 $5.4M Add +27.9%
SONY Sony Group Corp. - SP ADR 0.08% 62,068 $5.3M Add +10.5%
BLK BlackRock Finance Inc. 0.08% 6,368 $5.3M Add +231.8%
IEFA iShares Core MSCI Eafe ETF 0.08% 70,409 $5.2M Add +23.2%
MKC McCormick & Co.-Non VTG SHRS 0.08% 67,862 $5.2M Add +2.5%
ESGU iShares ESG Aware MSCI USA 0.08% 45,139 $5.2M Reduce -27.0%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.08% 42,429 $5.2M Add +2.1%
AVY Avery Dennison Corp. 0.08% 23,153 $5.2M Add +3.0%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.08% 68,235 $5.2M Add +6.7%
MBB iShares MBS ETF 0.08% 55,706 $5.1M Reduce -48.4%
LUV Southwest Airlines Co. 0.08% 175,821 $5.1M Add +8.3%
URNM Sprott Uranium Miners ETF 0.07% 103,931 $5.1M Reduce -8.9%
TTWO Take-Two Interactive Softwre 0.07% 34,373 $5.1M Reduce -1.5%
SM SM Energy Co. 0.07% 100,691 $5.0M Add +11.9%
DG Dollar General Corp. 0.07% 32,037 $5.0M Add +6.6%
KMB Kimberly-Clark Corp. 0.07% 38,574 $5.0M Add +5.8%
BN Brookfield Corp. 0.07% 119,034 $5.0M Reduce -28.8%
CNC Centene Corp. 0.07% 63,475 $5.0M Add +5.2%
LRCX Lam Research Corp. 0.07% 5,095 $5.0M Add +169.7%
DRI Darden Restaurants Inc. 0.07% 29,584 $4.9M Add +4.3%
WSM Williams-Sonoma Inc. 0.07% 15,499 $4.9M Add +9.5%
ORLY O'reilly Automotive Inc. 0.07% 4,332 $4.9M Add +3.4%
O Realty Income Corp. 0.07% 90,282 $4.9M Add +9.0%
AXP American Express Co. 0.07% 21,445 $4.9M Add +5.3%
GE General Electric 0.07% 27,746 $4.9M Add +36.3%
DECK Deckers Outdoor Corp. 0.07% 5,145 $4.8M Reduce -3.6%
WTS Watts Water Technologies-A 0.07% 22,715 $4.8M Add +4.8%
DYNF Ishrs US E F R A ETF-Usd Inc. 0.07% 108,626 $4.8M New
AME Ametek Inc. 0.07% 26,365 $4.8M Add +28.8%
CSX CSX Corp. 0.07% 129,533 $4.8M Add +18.1%
BRO Brown & Brown Inc. 0.07% 54,762 $4.8M Add +11.2%
HUM Humana Inc. 0.07% 13,744 $4.8M Add +27.9%
EME Emcor Group Inc. 0.07% 13,563 $4.7M Reduce -14.0%
XLE SS Energy Select Sector 0.07% 50,079 $4.7M Reduce -1.4%
VB Vanguard Most SM-Cap ETF-Usd 0.07% 20,630 $4.7M Add +156.4%
BAX Baxter International Inc. 0.07% 109,513 $4.7M Add +12.9%
REGN Regeneron Pharmaceuticals 0.07% 4,792 $4.6M Add +5.7%
VWOB Vanguard Emerg MKTS Gov BND 0.07% 72,219 $4.6M Reduce -23.8%
BSY Bentley Systems Inc. Class B 0.07% 88,299 $4.6M Add +11.8%
DFAC Dimensional US Core Equity 2 0.07% 144,186 $4.6M Reduce -6.0%
CTAS Cintas Corp. 0.07% 6,677 $4.6M Add +3.5%
VXUS Vanguard Total Intl Stock 0.07% 75,676 $4.6M Add +58.7%
UNP Union Pacific Corp. 0.07% 18,549 $4.6M Add +19.0%
VVV Valvoline Inc. 0.07% 102,038 $4.5M Add +11.9%
GWX State Street SPDR S&P Intern 0.07% 139,116 $4.5M Add +23.8%
FMC FMC Corp. 0.07% 70,662 $4.5M Add +23.0%
HEI.A Heico Corp. Class A 0.07% 29,192 $4.5M Add +17.2%
DV Doubleverify Holdings Inc. 0.07% 127,312 $4.5M New
BR Broadridge Financial Solutio 0.07% 21,828 $4.5M Add +11.4%
OLLI Ollie's Bargain Outlet Holdi 0.07% 56,097 $4.5M Add +5.9%
IJR iShares Core S&P Small-Cap E 0.07% 40,289 $4.5M Add +19.2%
PBH Prestige Consumer Healthcare 0.07% 61,269 $4.4M Add +20.6%
MKL Markel Group Inc. 0.07% 2,920 $4.4M Reduce -0.7%
SCHG Schwab US Large-Cap Growth 0.06% 47,293 $4.4M Add +3.1%
CR Crane Co. 0.06% 31,141 $4.2M Reduce -2.8%
RJF Raymond James Financial Inc. 0.06% 32,658 $4.2M Add +5.4%
BIZD Vaneck BDC Income ETF 0.06% 242,705 $4.1M Add +23.4%
TDC Teradata Corp. 0.06% 106,020 $4.1M Add +1.4%
VTEB Vanguard Tax-Exempt Bond ETF 0.06% 80,862 $4.1M Reduce -13.8%
MMM 3M Co. 0.06% 38,266 $4.1M Reduce -8.6%
LW Lamb Weston Holdings Inc. 0.06% 37,894 $4.0M Add +21.4%
SCHV Schwab US Large-Cap Value 0.06% 53,069 $4.0M Reduce -29.9%
ULTA Ulta Beauty Inc. 0.06% 7,603 $4.0M Reduce -1.4%
VRTX Vertex Pharmaceuticals Inc. 0.06% 9,490 $4.0M Add +8.1%
AON Aon PLC Class A 0.06% 11,869 $4.0M Add +14.6%
LAMR Lamar Advertising Co. Class A 0.06% 33,128 $4.0M New
TSCO Tractor Supply Company 0.06% 15,078 $3.9M Add +7.2%
NET Cloudflare Inc. Class A 0.06% 40,396 $3.9M Add +0.3%
VGT Vanguard Info Tech ETF 0.06% 7,421 $3.9M Add +194.9%
IBKR Interactive Brokers Gro Class A 0.06% 34,669 $3.9M Reduce -55.4%
LIN Linde PLC 0.06% 8,336 $3.9M Add +7.0%
TSM Taiwan Semiconductor-SP ADR 0.06% 28,342 $3.9M Add +200.3%
GIS General Mills Inc. 0.06% 55,043 $3.9M Add +3.9%
BAH Booz Allen Hamilton Holdings 0.06% 25,879 $3.8M Reduce -1.1%
VIG Vanguard Dividend Apprec ETF 0.06% 21,032 $3.8M Add +23.2%
DAVA Endava PLC- Spon ADR 0.05% 98,312 $3.7M Add +45.4%
XONE Bondbloxx BBG 1 Dur US Treas 0.05% 74,419 $3.7M Reduce -9.9%
CHD Church & Dwight Co. Inc. 0.05% 35,351 $3.7M Reduce -4.6%
GPC Genuine Parts Co. 0.05% 23,772 $3.7M Add +481.2%
GLD SPDR Gold Shares 0.05% 17,848 $3.7M Reduce -4.5%
EIX Edison International 0.05% 51,602 $3.6M Add +694.1%
SPG Simon Property Group Inc. 0.05% 23,272 $3.6M Reduce -6.5%
SBSI Southside Bancshares Inc. 0.05% 124,221 $3.6M Add +0.0%
AEP American Electric Power 0.05% 42,076 $3.6M Add +3.4%
HON Honeywell International Inc. 0.05% 17,628 $3.6M Add +46.9%
BILL Bill Holdings Inc. 0.05% 52,291 $3.6M Reduce -62.3%
CHX Championx Corp. 0.05% 99,491 $3.6M Add +8.6%
CYBR Cyberark Software Ltd./Israel 0.05% 13,356 $3.5M Add +9.4%
PNOV Innovator U.S. Equity Power 0.05% 98,842 $3.5M Reduce -52.6%
PSX Phillips 66 0.05% 21,276 $3.5M Reduce -25.6%
BSV Vanguard Short-Term Bond ETF 0.05% 44,851 $3.4M Add +817.2%
CP Canadian Pacific Kansas City 0.05% 38,894 $3.4M Add +22.4%
BUFF Innovator Laddered Allocatio 0.05% 81,825 $3.4M Reduce -12.6%
CDW CDW Corp. 0.05% 13,292 $3.4M Add +12.4%
USPH U.S. Physical Therapy Inc. 0.05% 30,060 $3.4M Add +8.4%
PTC PTC Inc. 0.05% 17,766 $3.4M Add +8.9%
PAYC Paycom Software Inc. 0.05% 16,720 $3.3M Add +1.4%
BL Blackline Inc. 0.05% 51,146 $3.3M Add +3.1%
OMC Omnicom Group 0.05% 34,044 $3.3M Add +3.5%
JBLU Jetblue Airways Corp. 0.05% 440,350 $3.3M Add +0.3%
ZBRA Zebra Technologies Corp. Class A 0.05% 10,836 $3.3M Reduce -0.8%
CRL Charles River Laboratories 0.05% 12,000 $3.3M Add +0.4%
GSK GSK PLC-Spon ADR 0.05% 75,837 $3.3M New
LYB Lyondellbasell Indu Class A 0.05% 31,759 $3.2M New
VBR Vngrd Mrngst SL-CP Val ETF-U 0.05% 16,924 $3.2M Add +8.2%
ALC Alcon Inc. filed as ALCON AG 0.05% 38,587 $3.2M Add +2.1%
AZN Astrazeneca PLC-Spons ADR 0.05% 47,299 $3.2M Add +5.0%
ELV Elevance Health Inc. 0.05% 6,092 $3.2M Add +170.0%
BRKR Bruker Corp. 0.05% 33,525 $3.1M Add +0.4%
MNST Monster Beverage Corp. 0.05% 53,110 $3.1M Add +7.2%
AZTA Azenta Inc. 0.05% 52,099 $3.1M Add +24.2%
RELX Relx PLC - Spon ADR 0.05% 72,528 $3.1M Add +2.6%
GSHD Goosehead Insurance Inc. Class A 0.05% 46,910 $3.1M Add +4.7%
VRSK Verisk Analytics Inc. 0.05% 13,139 $3.1M Add +18.5%
INTC Intel Corp. 0.04% 69,437 $3.1M Add +8.8%
SMPL The Simply Good Foods Co. 0.04% 90,024 $3.1M Add +16.0%
IWF iShares Russell 1000 Growth 0.04% 9,025 $3.0M Add +10.1%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.04% 11,644 $3.0M Reduce -31.1%
MTD Mettler-Toledo International 0.04% 2,273 $3.0M Add +2.4%
EXPE Expedia Group Inc. 0.04% 21,830 $3.0M Add +537.4%
BIIB Biogen Inc. 0.04% 13,837 $3.0M Reduce -10.9%
EMXC iShares MSCI Emr MRK Ex Chna 0.04% 51,585 $3.0M Add +48.8%
EFX Equifax Inc. 0.04% 11,096 $3.0M Add +81.9%
HLN Haleon PLC-ADR 0.04% 349,386 $3.0M Add +49.3%
KNG FT Vest S&P 500 DVD Arst TRG 0.04% 55,149 $3.0M Add +7.6%
RVLV Revolve Group Inc. Class A 0.04% 139,828 $3.0M Add +10.3%
PBR Petroleo Brasileiro-Spon ADR 0.04% 194,184 $3.0M Add +42.9%
CORT Corcept Therapeutics Inc. 0.04% 117,133 $3.0M New
AZEK The Azek Co. Inc. 0.04% 58,617 $2.9M Add +11.6%
LII Lennox International Inc. 0.04% 5,999 $2.9M Add +30.1%
CRH CRH PLC 0.04% 33,905 $2.9M Add +4.7%
CHRW C.H. Robinson Worldwide Inc. 0.04% 38,274 $2.9M Reduce -6.8%
VMI Valmont Industries 0.04% 12,646 $2.9M Add +19.5%
IWM iShares Russell 2000 ETF 0.04% 13,726 $2.9M Add +100.5%
AMJ JPMorgan Alerian MLP Index 0.04% 101,150 $2.9M Add +17.0%
RMD Resmed Inc. 0.04% 14,445 $2.9M Add +0.8%
FBTC Fidelity Wise Origin Bitcoin 0.04% 45,887 $2.8M New
SCHD Schwab US DVD Equity ETF 0.04% 35,135 $2.8M Add +80.0%
AGG iShares Core U.S. Aggregate 0.04% 28,913 $2.8M Add +53.9%
VMBS Vanguard Mortgage-Backed Sec 0.04% 61,953 $2.8M Add +134.9%
FAST Fastenal Co. 0.04% 36,465 $2.8M Add +7.6%
PFEB Innovator U.S. Equity Power 0.04% 81,994 $2.8M Reduce -12.9%
AFRM Affirm Holdings Inc. 0.04% 74,981 $2.8M Add +64.6%
CW Curtiss-Wright Corp. 0.04% 10,816 $2.8M Add +8.3%
ALLE Allegion PLC 0.04% 20,542 $2.8M Add +18.6%
STZ Constellation Brands Inc. Class A 0.04% 10,179 $2.8M Reduce -3.7%
IJH iShares Core S&P Midcap ETF 0.04% 45,526 $2.8M Reduce -18.8%
NOVT Novanta Inc. 0.04% 15,738 $2.8M Add +6.0%
TFC Truist Financial Corp. 0.04% 70,299 $2.7M Add +681.9%
SDY SS SPDR S&P Dividend ETF 0.04% 20,649 $2.7M Add +694.8%
SLV iShares Silver Trust 0.04% 117,817 $2.7M Add +1.4%
STRL Sterling Infrastructure Inc. 0.04% 24,285 $2.7M Add +22.4%
QSR Restaurant Brands Intern 0.04% 33,518 $2.7M Reduce -2.4%
ITGR Integer Holdings Corp. 0.04% 22,781 $2.7M Add +36.7%
POCT Innovator U.S. Equity Power 0.04% 70,674 $2.6M Reduce -79.1%
CPAY Corpay Inc. 0.04% 8,557 $2.6M Add +6.8%
UFPT Ufp Technologies Inc. 0.04% 10,447 $2.6M Add +9.3%
ECL Ecolab Inc. 0.04% 11,322 $2.6M Add +18.8%
NPO Enpro Inc. 0.04% 15,472 $2.6M Add +39.4%
SUM Summit Materials Inc. Class A 0.04% 58,283 $2.6M Add +8.8%
FIS Fidelity National Info Serv 0.04% 34,947 $2.6M Add +637.1%
HLI Houlihan Lokey Inc. 0.04% 20,107 $2.6M Add +33.1%
SKYW Skywest Inc. 0.04% 37,294 $2.6M Add +2.0%
SNPS Synopsys Inc. 0.04% 4,493 $2.6M Add +22.1%
ISRG Intuitive Surgical Inc. 0.04% 6,434 $2.6M Add +21.2%
ONTO Onto Innovation Inc. 0.04% 14,165 $2.6M Add +36.6%
RGLD Royal Gold Inc. 0.04% 21,042 $2.6M Reduce -29.3%
HOLX Hologic Inc. 0.04% 32,869 $2.6M Add +0.8%
NDSN Nordson Corp. 0.04% 9,303 $2.6M Add +35.7%
CALX Calix Inc. 0.04% 76,158 $2.5M Add +15.0%
WNS WNS Holdings Ltd. filed as WNS HLDGS LTD 0.04% 49,579 $2.5M Add +40.5%
AMP Ameriprise Financial Inc. 0.04% 5,701 $2.5M Add +11.3%
MELI MercadoLibre Inc. 0.04% 1,649 $2.5M Add +10.2%
BOOT Boot Barn Holdings Inc. 0.04% 26,059 $2.5M Add +44.9%
VLO Valero Energy Corp. 0.04% 14,471 $2.5M Add +10.4%
NVS Novartis AG-Sponsored ADR 0.04% 25,348 $2.5M Add +67.6%
MAX Mediaalpha Inc. Class A 0.04% 120,153 $2.4M Add +5.2%
SFM Sprouts Farmers Market Inc. 0.04% 37,951 $2.4M Add +13.4%
OSW Onespaworld Holdings Ltd. 0.04% 184,212 $2.4M New
NRC NRC Health filed as NATIONAL RESH CORP 0.04% 61,429 $2.4M Add +87.8%
GM General Motors Co. 0.04% 53,450 $2.4M Add +26.3%
PSEP Innovator U.S. Equity Power 0.04% 66,130 $2.4M Reduce -51.4%
OBDC Blue Owl Capital Corp. 0.04% 156,907 $2.4M Reduce -3.0%
AVAV Aerovironment Inc. 0.04% 15,730 $2.4M Add +34.2%
SCHF Schwab Intl Equity ETF 0.04% 61,654 $2.4M Add +79.8%
DPZ Domino's Pizza Inc. 0.04% 4,840 $2.4M Add +27.0%
FDL First Trust Morn DVD Lead Inc. 0.04% 62,354 $2.4M Add +419.6%
ODFL Old Dominion Freight Line 0.03% 10,837 $2.4M Reduce -39.9%
KEYS Keysight Technologies Inc. 0.03% 15,174 $2.4M Add +0.2%
NTRL First Trust Equity Market Ne 0.03% 119,592 $2.4M New
PH Parker Hannifin Corp. 0.03% 4,261 $2.4M Reduce -20.8%
LEN Lennar Corp. Class A 0.03% 13,745 $2.4M Add +6.1%
WHD Cactus Inc. Class A 0.03% 47,074 $2.4M Add +12.8%
CRWD CrowdStrike Holdings Inc. Class A 0.03% 7,290 $2.3M Add +3.6%
VALE Vale SA-SP ADR 0.03% 190,129 $2.3M Add +78.7%
DHR Danaher Corp. 0.03% 9,247 $2.3M Add +22.9%
TMUS T-Mobile US Inc. 0.03% 14,043 $2.3M Add +73.0%
ATO Atmos Energy Corp. 0.03% 19,273 $2.3M Reduce -3.2%
XLK SS Technology Select Sector 0.03% 10,974 $2.3M Add +28.7%
FN Fabrinet 0.03% 12,051 $2.3M Add +0.3%
PYPL PayPal Holdings Inc. 0.03% 33,970 $2.3M Reduce -92.7%
FCN Fti Consulting Inc. 0.03% 10,727 $2.3M Add +17.5%
DFAT Dimensional US Target Value 0.03% 41,257 $2.2M Reduce -0.8%
WAB Wabtec Corp. 0.03% 15,366 $2.2M Add +86.8%
TRI Thomson Reuters Corp. 0.03% 14,282 $2.2M Add +6.7%
WSC Willscot Holdings Corp. 0.03% 47,492 $2.2M Add +3.6%
FLJP Franklin Ftse Japan ETF 0.03% 71,126 $2.2M Add +5.4%
MDLZ Mondelez International Inc. Class A 0.03% 31,302 $2.2M Add +0.2%
SYK Stryker Corp. 0.03% 6,087 $2.2M Add +9.5%
PNR Pentair PLC 0.03% 25,397 $2.2M Add +36.1%
KBR KBR Inc. 0.03% 34,065 $2.2M Add +9.1%
LSCC Lattice Semiconductor Corp. 0.03% 27,603 $2.2M Add +11.7%
FOXA Fox Corp. Class A 0.03% 68,820 $2.2M Reduce -4.2%
MO Altria Group Inc. 0.03% 49,144 $2.1M Add +67.4%
FICO Fair Isaac Corp. 0.03% 1,708 $2.1M Add +5.4%
DLTR Dollar Tree Inc. 0.03% 15,987 $2.1M Add +5.9%
IQV Iqvia Holdings Inc. 0.03% 8,406 $2.1M Add +537.8%
BMI Badger Meter Inc. 0.03% 13,076 $2.1M Add +40.9%
SKY Champion Homes Inc. filed as SKYLINE CHAMPION CORPORATION 0.03% 24,776 $2.1M Add +23.7%
PODD Insulet Corp. 0.03% 12,278 $2.1M Add +44.1%
CL Colgate-Palmolive Co. 0.03% 23,315 $2.1M Reduce -3.1%
ICFI Icf International Inc. 0.03% 13,932 $2.1M Add +34.6%
RRC Range Resources Corp. 0.03% 60,868 $2.1M Add +42.3%
ITW Illinois Tool Works 0.03% 7,710 $2.1M Add +15.0%
RGEN Repligen Corp. 0.03% 11,179 $2.1M Add +6.0%
IEMG iShares Core MSCI Emerging 0.03% 39,777 $2.1M Reduce -5.6%
LMAT Lemaitre Vascular Inc. 0.03% 30,793 $2.0M Add +38.9%
HALO Halozyme Therapeutics Inc. 0.03% 49,791 $2.0M Add +11.6%
FVD First Trust Value Line DVD 0.03% 47,950 $2.0M New
COF Capital One Financial Corp. 0.03% 13,600 $2.0M Add +11.3%
IGOV iShares International Treasu 0.03% 51,052 $2.0M New
CSW CSW Industrials Inc. 0.03% 8,578 $2.0M New
KNSL Kinsale Capital Group Inc. 0.03% 3,832 $2.0M Add +20.4%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.03% 18,311 $2.0M Reduce -82.0%
BX Blackstone Inc. 0.03% 14,955 $2.0M Add +10.3%
SPTS SS SPDR P St Term TSY ETF 0.03% 67,874 $2.0M Reduce -1.4%
OPCH Option Care Health Inc. 0.03% 57,830 $1.9M Add +11.0%
DT Dynatrace Inc. 0.03% 41,719 $1.9M New
TNA Dir Dai SML Ca Bul 3X Et-Usd 0.03% 45,054 $1.9M Add +127.5%
PRFT Perficient Inc. 0.03% 34,344 $1.9M Add +1.4%
MTUM iShares MSCI USA Momentum Fa 0.03% 10,271 $1.9M Reduce -53.5%
NSSC Napco Security Technologies 0.03% 47,890 $1.9M Add +1.6%
BILS SS Spdrb B 3-12M T-Bill ETF 0.03% 19,280 $1.9M Reduce -26.9%
MLM Martin Marietta Materials 0.03% 3,113 $1.9M Add +1.1%
HELO JPMorgan Hedged Equity ETF 0.03% 33,959 $1.9M Reduce -2.5%
DCOR Dimensional US Core Eq 1 ETF 0.03% 32,347 $1.9M Reduce -20.1%
DE Deere & Co. 0.03% 4,613 $1.9M Add +26.9%
BCPC Balchem Corp. 0.03% 12,178 $1.9M Add +36.7%
HQY Healthequity Inc. 0.03% 23,117 $1.9M Reduce -7.2%
GDDY GoDaddy Inc. Class A 0.03% 15,849 $1.9M Reduce -1.0%
DAL Delta Air Lines Inc. 0.03% 39,151 $1.9M Add +4.8%
CASY Casey's General Stores Inc. 0.03% 5,866 $1.9M Reduce -9.6%
EOG EOG Resources Inc. 0.03% 14,514 $1.9M Add +10.3%
MOG.A Moog Inc. Class A 0.03% 11,538 $1.8M Add +40.5%
YUM Yum! Brands Inc. 0.03% 13,254 $1.8M Add +10.1%
EFA iShares MSCI Eafe ETF 0.03% 22,976 $1.8M Reduce -26.7%
KMX Carmax Inc. 0.03% 21,039 $1.8M Add +308.6%
MCHP Microchip Technology Inc. 0.03% 20,427 $1.8M Add +4.4%
TRNO Terreno Realty Corp. 0.03% 27,296 $1.8M Add +9.1%
LYG Lloyds Banking Group PLC-ADR 0.03% 696,234 $1.8M New
FICS FT International Dev Cap STR 0.03% 51,435 $1.8M New
PJUN Innovator U.S. Equity Power 0.03% 52,079 $1.8M Reduce -38.3%
PNC PNC Financial Services Group 0.03% 10,895 $1.8M Add +25.9%
PGNY Progyny Inc. 0.03% 46,072 $1.8M Add +43.2%
RUN Sunrun Inc. 0.03% 131,886 $1.7M Reduce 0.0%
EFAV iShares MSCI Eafe Min Vol Fa 0.03% 24,375 $1.7M Add +6.0%
OFLX Omega Flex Inc. 0.03% 24,243 $1.7M Add +9.0%
MMSI Merit Medical Systems Inc. 0.03% 22,563 $1.7M New
EXPO Exponent Inc. 0.02% 20,510 $1.7M Reduce -43.8%
ITOT iShares Core S&P Total U.S. 0.02% 14,685 $1.7M Add +388.5%
CHH Choice Hotels Intl Inc. 0.02% 13,392 $1.7M Add +8.8%
CNS Cohen & Steers Inc. 0.02% 21,967 $1.7M Add +37.2%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.02% 18,976 $1.7M Add +38.0%
WERN Werner Enterprises Inc. 0.02% 42,874 $1.7M Add +9.5%
CHKP Check Point Software Tech 0.02% 10,217 $1.7M Add +94.1%
DJAN FT Vest U.S. Equity Deep Buf 0.02% 46,467 $1.7M Add +654.3%
LMBS First Trust Low Duration Opp 0.02% 34,560 $1.7M New
CXT Crane NXT Co. 0.02% 26,686 $1.7M New
XLV SS Health Care Select Sector 0.02% 11,105 $1.6M Add +75.2%
AGNC AGNC Investment Corp. 0.02% 164,895 $1.6M Add +18.3%
ARGX Argenx SE - ADR 0.02% 4,139 $1.6M Reduce -7.0%
ADI Analog Devices Inc. 0.02% 8,222 $1.6M Add +72.3%
NVMI Nova Ltd. 0.02% 9,143 $1.6M New
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.02% 9,259 $1.6M Add +1.9%
GS Goldman Sachs Group Inc. 0.02% 3,849 $1.6M Reduce -49.2%
AFL Aflac Inc. 0.02% 18,618 $1.6M Add +2.3%
PLD Prologis Inc. 0.02% 12,265 $1.6M Add +26.8%
TLH iShares 10-20 Year Treasury 0.02% 15,113 $1.6M Add +12.5%
OEF iShares S&P 100 ETF 0.02% 6,410 $1.6M Reduce -60.2%
RSP Invesco S&P 500 Equal Weight 0.02% 9,334 $1.6M Reduce -80.8%
RTO Rentokil Initial PLC-SP ADR 0.02% 52,306 $1.6M Add +4.9%
RACE Ferrari NV 0.02% 3,615 $1.6M New
ANSS Ansys Inc. 0.02% 4,525 $1.6M Add +13.7%
RBC RBC Bearings Inc. 0.02% 5,791 $1.6M Reduce -12.9%
HYLS FT Tactical High Yield ETF 0.02% 37,884 $1.6M New
VGSH Vanguard Short-Term Treasury 0.02% 26,887 $1.6M Add +2.8%
MUFG Mitsubishi Ufj Finl-Spon ADR 0.02% 151,964 $1.6M Add +3.0%
RY Royal Bank of Canada 0.02% 15,380 $1.6M Reduce -0.3%
CTVA Corteva Inc. 0.02% 26,827 $1.5M Add +16.3%
VCEL Vericel Corp. 0.02% 29,669 $1.5M New
FEMS First Trust Emerging Markets 0.02% 39,839 $1.5M New
DGRO iShares Core Dividend Growth 0.02% 26,489 $1.5M Add +312.9%
POWI Power Integrations Inc. 0.02% 21,429 $1.5M Add +41.6%
PMAY Innovator U.S. Equity Power 0.02% 46,714 $1.5M Reduce -22.1%
AZO AutoZone Inc. 0.02% 477 $1.5M Add +7.0%
OLO Olo Inc. Class A 0.02% 272,217 $1.5M Add +7.9%
FSK FS KKR Capital Corp. 0.02% 78,286 $1.5M Reduce -4.1%
EXPD Expeditors Intl Wash Inc. 0.02% 12,278 $1.5M Add +4.1%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.02% 9,507 $1.5M Add +86.8%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.02% 5,913 $1.5M Reduce -11.5%
TFLO iShares Treasury Floating Ra 0.02% 29,045 $1.5M Reduce -54.1%
BLV Vanguard Long-Term Bond ETF 0.02% 20,351 $1.5M New
COR Cencora Inc. 0.02% 6,054 $1.5M Add +189.9%
TMAT Main Thematic Innovation ETF 0.02% 83,912 $1.5M Add +9.4%
VTIP Vanguard Short-Term Tips 0.02% 30,597 $1.5M Reduce -64.6%
LPLA LPL Financial Holdings Inc. 0.02% 5,517 $1.5M Add +33.0%
NICE Nice Ltd. - Spon ADR 0.02% 5,588 $1.5M Add +5.8%
ALB Albemarle Corp. 0.02% 11,052 $1.5M Add +11.5%
XYL Xylem Inc. 0.02% 11,211 $1.4M Add +6.8%
SUPN Supernus Pharmaceuticals Inc. 0.02% 42,449 $1.4M Add +40.4%
CB Chubb Ltd. 0.02% 5,586 $1.4M Add +23.1%
IWS iShares Russell Mid-Cap Valu 0.02% 11,542 $1.4M Add +76.4%
IDXX Idexx Laboratories Inc. 0.02% 2,677 $1.4M Add +7.5%
HDB HDFC Bank Ltd.-ADR 0.02% 25,709 $1.4M Add +14.2%
JPEM JPM Diversified Ret Em Equit filed as J P MORGAN EXCHANGE TRADED F 0.02% 26,768 $1.4M Reduce -58.9%
CTRA Coterra Energy Inc. 0.02% 51,311 $1.4M Add +22.3%
XYZ Block Inc. 0.02% 16,893 $1.4M Add +10.8%
XDEC FT Vest US Equity Enhance & 0.02% 40,410 $1.4M New
PJUL Innovator U.S. Equity Power 0.02% 37,495 $1.4M Reduce -58.6%
IWV iShares Russell 3000 ETF 0.02% 4,731 $1.4M Reduce -10.8%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC 0.02% 36,325 $1.4M Add +39.7%
MAR Marriott International Class A 0.02% 5,478 $1.4M Add +18.3%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.02% 25,172 $1.4M Add +56.4%
ABCB Ameris Bancorp 0.02% 28,508 $1.4M Add +34.2%
RPM RPM International Inc. 0.02% 11,551 $1.4M Add +10.4%
MU Micron Technology Inc. 0.02% 11,508 $1.4M Add +21.0%
MINT PIMCO Enhanced Short Maturit 0.02% 13,491 $1.4M Reduce -25.0%
HEFA Isha Curr Hedged MSCI Eafe 0.02% 38,861 $1.4M New
LAC Lithium Americas Corp. 0.02% 201,535 $1.4M Add +38.5%
TTE Totalenergies SE -Spon ADR 0.02% 19,494 $1.3M Add +200.1%
BABA Alibaba Group Holding-SP ADR 0.02% 18,501 $1.3M Add +22.9%
TYL Tyler Technologies Inc. 0.02% 3,132 $1.3M Add +2.8%
DFAU Dimensional US Core Equity M 0.02% 36,309 $1.3M Reduce -1.2%
PAUG Innovator U.S. Equity Power 0.02% 37,296 $1.3M Reduce -61.3%
ROP Roper Technologies Inc. 0.02% 2,344 $1.3M Add +12.1%
SSO Proshares Ultra S&P500 0.02% 16,930 $1.3M Add +0.5%
SSD Simpson Manufacturing Co. Inc. 0.02% 6,388 $1.3M Add +9.4%
SPLV Invesco S&P 500 Low Volatili 0.02% 19,879 $1.3M Reduce -72.5%
BINC iShares Flex I A ETF-Usd Inc. 0.02% 24,888 $1.3M New
FFIN First Finl Bankshares Inc. 0.02% 39,507 $1.3M Add +38.6%
IAGG iShares Intl Aggregate Bond 0.02% 25,731 $1.3M Reduce -7.7%
DNOV FT Vest US Equity Deep Buffe 0.02% 31,772 $1.3M Reduce -0.1%
HYMB SS SPDR N Ice HY Muni ETF 0.02% 49,941 $1.3M Reduce -1.9%
BUYW Main Buywrite ETF 0.02% 93,796 $1.3M Add +8.2%
LCTU iShares U.S. Carbon Transiti 0.02% 22,324 $1.3M Add +5.1%
NOC Northrop Grumman Corp. 0.02% 2,673 $1.3M Add +27.2%
TRV The Travelers Cos Inc. 0.02% 5,559 $1.3M Add +6.7%
HLLY Holley Inc. 0.02% 286,844 $1.3M Add +4.5%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.02% 5,118 $1.3M Add +91.9%
BFEB Innovator U.S. Equity Buffer 0.02% 32,430 $1.3M Add +77.0%
MC Moelis & Co. Class A 0.02% 22,368 $1.3M Add +24.1%
NEE Nextera Energy Inc. 0.02% 19,642 $1.3M Add +96.0%
XEL Xcel Energy Inc. 0.02% 23,020 $1.2M Add +29.3%
CTSH Cognizant Tech Solutions-A 0.02% 16,878 $1.2M Reduce -0.2%
FAPR FT Vest U.S. Equity Buffer E 0.02% 33,888 $1.2M Add +0.9%
PAPR Innovator U.S. Equity Power 0.02% 36,536 $1.2M Reduce -60.8%
JD Jd.com Inc.-ADR 0.02% 44,459 $1.2M Add +22.2%
CHUY Chuy's Holdings Inc. 0.02% 36,083 $1.2M Add +51.4%
OC Owens Corning 0.02% 7,271 $1.2M Reduce -13.0%
SEIC Sei Investments Company 0.02% 16,814 $1.2M Add +7.5%
UBER Uber Technologies Inc. 0.02% 15,699 $1.2M Add +10.9%
CARR Carrier Global Corp. 0.02% 20,772 $1.2M Reduce -2.7%
MGPI MGP Ingredients Inc. 0.02% 13,965 $1.2M Add +53.9%
DFIC Dimensional International Co. 0.02% 44,593 $1.2M Reduce -28.4%
BUFT FT Vest Buffered Allocation 0.02% 55,786 $1.2M Add +10.2%
PDBC Invesco Optimum Yield Divers 0.02% 85,644 $1.2M New
BP BP PLC-Spons ADR 0.02% 31,255 $1.2M Reduce -56.2%
DSI iShares ESG MSCI KLD 400 ETF 0.02% 11,631 $1.2M Add +24.5%
EMLC Vaneck JPM Em Local Curr BND 0.02% 47,820 $1.2M Add +16.6%
IAU iShares Gold Trust 0.02% 27,878 $1.2M Reduce -6.5%
SIXP Allian US Equ 6 Mon BU10-Usd 0.02% 45,930 $1.2M New
PSMT Pricesmart Inc. 0.02% 13,834 $1.2M Add +5.9%
SGOV iShares 0-3 Month Treasury B 0.02% 11,485 $1.2M Add +100.2%
EMR Emerson Electric Co. 0.02% 10,196 $1.2M Add +8.9%
GSIE Goldman Sachs Activebeta Int 0.02% 33,571 $1.2M Reduce -56.0%
ILMN Illumina Inc. 0.02% 8,374 $1.1M Add +14.2%
MCK McKesson Corp. 0.02% 2,137 $1.1M Add +205.3%
PEN Penumbra Inc. 0.02% 5,138 $1.1M New
TQQQ Proshares Ultrapro QQQ 0.02% 18,603 $1.1M Reduce -10.5%
TECL Dire Dai Tec Bull 3X ETF-Usd 0.02% 14,282 $1.1M Add +42.0%
URI United Rentals Inc. 0.02% 1,571 $1.1M Reduce -20.6%
SPTM SS SPDR P S&P 1500 Comp ETF 0.02% 17,554 $1.1M Add +14.1%
SITE Siteone Landscape Supply Inc. 0.02% 6,408 $1.1M Reduce -2.5%
VMC Vulcan Materials Co. 0.02% 4,093 $1.1M Reduce -4.4%
APO Apollo Global Management Inc. 0.02% 9,926 $1.1M Reduce -10.1%
PSK SS SPDR Ice Pref Sec ETF 0.02% 31,753 $1.1M Add +9.6%
SCHZ Schwab US Aggregate Bond ETF 0.02% 24,044 $1.1M New
SOXX iShares Semiconductor ETF 0.02% 4,885 $1.1M Reduce -7.8%
CMG Chipotle Mexican Grill Inc. 0.02% 378 $1.1M Add +18.1%
UBS UBS Group AG-Reg 0.02% 35,340 $1.1M Add +8.1%
SYY Sysco Corp. 0.02% 13,263 $1.1M Reduce -35.1%
OSK Oshkosh Corp. 0.02% 8,605 $1.1M Add +10.8%
TDG Transdigm Group Inc. 0.02% 868 $1.1M Reduce -48.6%
PJT PJT Partners Inc. Class A 0.02% 11,290 $1.1M Reduce -17.6%
EQIX Equinix Inc. 0.02% 1,279 $1.1M Add +10.7%
CCB Coastal Financial Corp. 0.02% 26,981 $1.0M Reduce -17.6%
SDHC Smith Douglas Homes Corp. 0.02% 35,125 $1.0M New
CLB Core Laboratories Inc. 0.02% 60,820 $1.0M Add +40.1%
FLTR Vaneck Ig Floating Rate ETF 0.01% 39,989 $1.0M Reduce -2.5%
VT Vanguard Tot World STK ETF 0.01% 9,221 $1.0M Add +33.7%
PCOR Procore Technologies Inc. 0.01% 12,383 $1.0M Reduce -12.0%
KHC The Kraft Heinz Co. 0.01% 27,507 $1.0M Add +14.6%
QQQM Invesco Nasdaq 100 ETF 0.01% 5,552 $1.0M Add +16.8%
SPIB SS SPDR P Int C Corp. ETF 0.01% 31,004 $1.0M Reduce -22.5%
IHI iShares U.S. Medical Devices 0.01% 17,265 $1.0M Add +1.7%
MRSH Marsh & McLennan Cos 0.01% 4,887 $1.0M Add +78.2%
IWP iShares Russell Mid-Cap Grow 0.01% 8,779 $1.0M Add +35.1%
F Ford Motor Co. filed as FORD MTR CO DEL 0.01% 75,427 $1.0M Add +25.7%
MIDD Middleby Corp. 0.01% 6,229 $1.0M Add +2.6%
VGIT Vanguard Intermediate-Term T 0.01% 17,055 $999K Reduce -83.6%
FANG Diamondback Energy Inc. 0.01% 5,036 $998K Add +27.4%
JLL Jones Lang Lasalle Inc. 0.01% 5,084 $992K Reduce -6.2%
IWO iShares Russell 2000 Growth 0.01% 3,662 $992K Reduce -13.0%
GLOB Globant SA 0.01% 4,887 $987K Add +17.4%
ZION Zions Bancorp NA 0.01% 22,708 $986K Reduce -3.6%
SNY Sanofi-ADR 0.01% 20,240 $984K Add +312.0%
IXC iShares Global Energy ETF 0.01% 22,647 $973K Add +85.5%
VCSH Vanguard S/T Corp. Bond ETF 0.01% 12,551 $970K Add +55.7%
VNQ Vanguard Real Estate ETF 0.01% 11,173 $966K Add +205.1%
HAL Halliburton Co. 0.01% 24,414 $962K Add +15.0%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.01% 4,068 $959K Reduce -50.2%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.01% 3,996 $958K Reduce -69.4%
AVTR Avantor Inc. 0.01% 37,467 $958K Reduce -14.1%
PXD Pioneer Natural Resources Co. 0.01% 3,618 $950K Add +5.2%
BCD Abrdn Bloomberg All Commodit filed as ABRDN ETFS 0.01% 29,978 $946K New
NLY Annaly Capital Management Inc. 0.01% 47,720 $940K Reduce -0.3%
TGT Target Corp. 0.01% 5,266 $933K Add +41.4%
FLOT iShares Floating Rate Bond E 0.01% 18,117 $925K Add +3.4%
TKR Timken Co. 0.01% 10,533 $921K Reduce -14.8%
SRE Sempra 0.01% 12,793 $919K Add +6.0%
BBVA Banco Bilbao Vizcaya-SP ADR 0.01% 77,543 $918K Add +5.9%
FSIG FT Ltd. Duration Inv Grade 0.01% 48,884 $918K New
YPF YPF S.A.-Sponsored ADR filed as YPF SOCIEDAD ANONIMA 0.01% 46,286 $916K Reduce -2.5%
PAGP Plains GP Holdings LP 0.01% 49,905 $911K New
STVN Stevanato Group SPA 0.01% 28,266 $907K Reduce -18.0%
SUSC iShares ESG Aware Usd Corpor 0.01% 39,284 $903K Add +24.0%
CDNS Cadence Design SYS Inc. 0.01% 2,883 $897K Add +55.7%
SMH Vaneck Semiconductor ETF 0.01% 3,964 $892K Add +5.9%
KKR KKR & Co. Inc. 0.01% 8,857 $891K Reduce -3.6%
BMAR Innovator U.S. Equity Buffer 0.01% 21,046 $877K Reduce -34.9%
SNFCA Security Natl Finl Corp. Class A 0.01% 110,753 $876K New
EMC GLB X Emrg MRKT GRT Cnsumr 0.01% 33,462 $875K Reduce -59.4%
SO The Southern Co. 0.01% 12,088 $867K Add +61.5%
EXR Extra Space Storage Inc. 0.01% 5,882 $865K Add +0.7%
PPG PPG Industries Inc. 0.01% 5,941 $861K Add +17.3%
DTE DTE Energy Company 0.01% 7,649 $858K Add +35.4%
SMCI Super Micro Computer Inc. 0.01% 844 $852K Reduce -33.0%
NXPI NXP Semiconductors NV 0.01% 3,421 $848K Add +31.1%
CCI Crown Castle Inc. 0.01% 8,007 $847K Add +19.8%
EDU New Oriental Educatio-SP ADR 0.01% 9,749 $846K Add +0.8%
KLAC KLA Corp. 0.01% 1,209 $845K Add +27.7%
TDSC Exchange Listed Funds Trust 0.01% 34,466 $836K Reduce -18.0%
CTLT Catalent Inc. 0.01% 14,800 $835K Reduce -13.9%
FSCO FS Credit Opportunities Corp. 0.01% 140,589 $834K Add +1.5%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.01% 14,435 $832K Add +158.2%
DFEB FT Vest U.S. Equity Deep Buf 0.01% 21,258 $831K Add +191.6%
EVR Evercore Inc. Class A 0.01% 4,316 $831K Reduce -16.3%
PINS Pinterest Inc. Class A 0.01% 23,937 $830K Add +0.9%
KVUE Kenvue Inc. 0.01% 38,626 $829K Add +45.3%
ICSH iShares Ultra Short Duration 0.01% 16,337 $826K Add +5.6%
EBAY eBay Inc. 0.01% 15,622 $824K Add +230.4%
PCAR Paccar Inc. 0.01% 6,607 $819K Add +9.5%
ESS Essex Property Trust Inc. 0.01% 3,328 $815K Add +6.7%
WBA Walgreens Boots Alliance Inc. 0.01% 37,420 $812K Reduce -2.8%
GWRE Guidewire Software Inc. 0.01% 6,944 $810K Reduce -14.0%
VOOG Vanguard S&P 500 Growth ETF 0.01% 2,660 $810K Reduce -15.5%
USXF iShares ESG Advance MSCI USA 0.01% 17,823 $805K Add +10.1%
SUSL iShares ESG MSCI USA Leaders 0.01% 8,562 $804K Reduce -26.8%
CSGP Costar Group Inc. 0.01% 8,283 $800K Add +8.0%
MFC Manulife Financial Corp. 0.01% 31,718 $793K Reduce -1.9%
PGR Progressive Corp. 0.01% 3,829 $792K Add +22.5%
ING ING Groep N.V.-Sponsored ADR 0.01% 47,912 $790K Add +14.6%
NVEC Nve Corp. 0.01% 8,696 $784K Add +17.9%
WEX Wex Inc. 0.01% 3,294 $782K Add +5.3%
TRU Transunion 0.01% 9,762 $779K Add +6.5%
UOCT Innovator U.S. Equity Ultra 0.01% 23,145 $778K Reduce -23.1%
MNDY Monday.com Ltd. 0.01% 3,416 $772K New
PNFP Pinnacle Financial Partners 0.01% 8,955 $769K Reduce -10.8%
CERT Certara Inc. 0.01% 42,857 $766K Add +8.7%
SHM SS SPDR N Ice St Muni ETF 0.01% 16,149 $766K Reduce -23.1%
IFRA iShares US Infrastructure 0.01% 17,565 $762K Reduce -4.1%
COWZ Pacer US Cash Cows 100 ETF 0.01% 13,047 $758K Add +144.9%
CWAN Clearwater Analytics HDS-A 0.01% 42,828 $758K Add +4.7%
WMS Advanced Drainage Systems Inc. 0.01% 4,389 $756K New
KMI Kinder Morgan Inc. 0.01% 41,139 $754K Add +14.3%
FSV Firstservice Corp. 0.01% 4,496 $745K Reduce -14.2%
LH Laboratory CRP of Amer Hldgs 0.01% 3,407 $744K Add +7.5%
HLT Hilton Worldwide Holdings Inc. 0.01% 3,488 $744K Add +10.3%
RILY BRC Group Holdings Inc. filed as B. RILEY FINANCIAL INC 0.01% 34,873 $738K Reduce -12.6%
CX Cemex Sab-Spons ADR Part Cer 0.01% 81,306 $733K Add +1.4%
MSTB Lha Market State Tactical 0.01% 23,151 $732K Reduce -45.1%
ETN Eaton Corp. PLC 0.01% 2,342 $732K Add +38.8%
JPIE JPMorgan Income ETF 0.01% 16,016 $730K New
IWN iShares Russell 2000 Value E 0.01% 4,569 $726K Add +18.1%
ACIO Aptus Collared Invest Opp 0.01% 20,129 $725K New
PSA Public Storage 0.01% 2,498 $724K Add +5.0%
IWD iShares Russell 1000 Value E 0.01% 4,030 $722K Add +30.9%
FLRN SS SPDR BB Ig Float RT ETF 0.01% 23,337 $719K Reduce -0.8%
ELS Equity Lifestyle Properties 0.01% 11,165 $719K Add +1.7%
IDLV Invesco S&P International DE 0.01% 25,582 $718K Add +18.7%
CMF iShares California Muni Bond 0.01% 12,444 $716K New
IBIT iShares Bitcoin Trust ETF 0.01% 17,586 $712K New
MDY State Street SPDR S&P Midcap 0.01% 1,279 $712K Reduce -21.0%
CMI Cummins Inc. 0.01% 2,411 $710K Reduce -22.5%
DFAI Dimensional International Co. 0.01% 23,351 $706K Reduce -0.1%
EMBJ Embraer SA-Spon ADR 0.01% 26,287 $700K Reduce -0.9%
BCSF Bain Capital Specialty Finan 0.01% 44,499 $698K Reduce -0.7%
VRSN Verisign Inc. 0.01% 3,673 $696K Add +197.7%
XSOE Wisdmtree Emerg MKT Ex-St Ow 0.01% 23,615 $696K New
DVN Devon Energy Corp. 0.01% 13,860 $695K Add +80.9%
OHI Omega Healthcare Investors 0.01% 21,954 $695K Reduce -3.2%
APPF Appfolio Inc. Class A 0.01% 2,771 $684K Reduce -13.7%
PWRD TCW Transform Systems ETF 0.01% 9,971 $682K Add +6.0%
FMX Fomento Economico Mex-SP ADR 0.01% 5,221 $680K Add +2.8%
NSC Norfolk Southern Corp. 0.01% 2,623 $669K Add +38.4%
DCI Donaldson Co. Inc. 0.01% 8,941 $668K Reduce -7.0%
NMR Nomura Holdings Inc.-Spon ADR 0.01% 103,764 $666K New
TT Trane Technologies PLC 0.01% 2,218 $666K Add +18.7%
ASX Ase Technology Holding -ADR 0.01% 60,571 $666K Reduce -0.8%
CFR Cullen/Frost Bankers Inc. 0.01% 5,899 $664K Add +12.6%
LULU Lululemon Athletica Inc. 0.01% 1,695 $662K Add +33.4%
SMFG Sumitomo Mitsui-Spons ADR 0.01% 56,080 $660K Add +15.1%
SCHB Schwab US Broad Market ETF 0.01% 10,796 $659K Reduce -19.0%
VHT Vanguard Health Care ETF 0.01% 2,416 $654K Add +57.3%
ATEC Alphatec Holdings Inc. 0.01% 47,313 $652K Reduce -28.9%
LOGI Logitech International-Reg 0.01% 7,280 $651K Add +3.5%
SCHE Schwab Emrg Mrkts Eqty ETF 0.01% 25,731 $650K Add +217.3%
PFG Principal Financial Group 0.01% 7,510 $648K Add +1.2%
IWB iShares Russell 1000 ETF 0.01% 2,248 $647K Add +35.6%
HCA HCA Healthcare Inc. 0.01% 1,940 $647K Add +99.8%
BMA Banco Macro SA-ADR 0.01% 13,415 $646K New
FAF First American Financial 0.01% 10,560 $645K Reduce -16.1%
DOW Dow Inc. 0.01% 11,098 $643K Add +34.1%
LFUS Littelfuse Inc. 0.01% 2,648 $642K Add +2.2%
VEEV Veeva Systems Inc. Class A 0.01% 2,767 $641K New
RCL Royal Caribbean Cruises Ltd. 0.01% 4,577 $636K Add +77.8%
JBL Jabil Inc. 0.01% 4,715 $632K Add +20.6%
FNOV FT Vest US Equity Buffer ETF 0.01% 14,017 $627K Reduce -4.7%
NUE Nucor Corp. 0.01% 3,166 $627K Add +7.4%
XLF SS Financial Select Sector 0.01% 14,600 $615K Add +12.8%
GEHC GE Healthcare Technology 0.01% 6,750 $614K Add +56.4%
GSBD Goldman Sachs BDC Inc. 0.01% 40,856 $612K Reduce -0.8%
KOF Coca-Cola Femsa Sab-SP ADR 0.01% 6,275 $610K Add +3.4%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.01% 2,124 $609K Add +33.3%
D Dominion Energy Inc. 0.01% 12,338 $607K Add +36.6%
NDAQ Nasdaq Inc. 0.01% 9,595 $605K Reduce -4.3%
DHI D.R. Horton Inc. 0.01% 3,657 $602K Reduce -4.8%
RWAY Runway Growth Finance Corp. 0.01% 49,557 $601K Add +1.1%
BALL Ball Corp. 0.01% 8,902 $600K Reduce -15.6%
IXUS iShares Core Intl Stock ETF 0.01% 8,809 $598K Reduce -39.6%
MSCI MSCI Inc. 0.01% 1,063 $596K Add +17.5%
DKNG Draftkings Inc. Class A 0.01% 13,093 $595K New
AVB Avalonbay Communities Inc. 0.01% 3,199 $594K Add +1.9%
PAM Pampa Energia SA-Spon ADR 0.01% 13,722 $592K Add +1.3%
ANET Arista Networks Inc. 0.01% 2,033 $590K Add +21.7%
DLR Digital Realty Trust Inc. 0.01% 4,088 $589K Reduce -11.0%
FIVN FIVE9 Inc. 0.01% 9,443 $587K Add +6.7%
CBSH Commerce Bancshares Inc. 0.01% 11,007 $586K Add +5.0%
GXO Gxo Logistics Inc. 0.01% 10,857 $584K Reduce -10.7%
FERG Ferguson Jersey Ltd. 0.01% 2,672 $584K Reduce -1.7%
UTZ Utz Brands Inc. 0.01% 31,355 $578K Reduce -14.1%
GGAL Grupo Financiero Galicia-ADR 0.01% 22,670 $576K Add +3.3%
PDI PIMCO Dynamic Income Fund 0.01% 29,781 $574K Add +1.7%
KR Kroger Co. 0.01% 10,002 $571K Add +4.9%
ATRI Atrion Corporation 0.01% 1,227 $569K Add +4.8%
NEAR iShares SH Dba ETF Usd Inc. 0.01% 11,224 $566K Add +12.7%
ICE Intercontinental Exchange Inc. 0.01% 4,120 $566K Add +65.7%
DXCM Dexcom Inc. 0.01% 4,076 $565K New
ALL Allstate Corp. 0.01% 3,261 $564K Add +1.7%
USRT iShares Core US REIT ETF 0.01% 10,454 $562K Add +24.0%
HDV iShares Core High Dividend E 0.01% 5,101 $562K Add +52.7%
TEN Tsakos Energy Navigation Ltd. 0.01% 22,084 $561K Reduce -0.2%
ROK Rockwell Automation Inc. 0.01% 1,920 $559K Add +106.0%
XLI SS Industrial Select Sector 0.01% 4,439 $559K Add +22.5%
EFC Ellington Financial Inc. 0.01% 47,304 $559K Add +2.9%
PRU Prudential Financial Inc. 0.01% 4,758 $559K Add +1.0%
PZA Invesco National Amt-Free Mu 0.01% 23,395 $558K Add +0.8%
HMY Harmony Gold MNG-Spon ADR 0.01% 67,757 $554K New
VIRT Virtu Financial Inc. Class A 0.01% 26,890 $552K Reduce -17.1%
FNDF Schwab Fndmn Intl LRG Co. ETF 0.01% 15,398 $548K Add +122.4%
LAR Lithium Americas Argentina C 0.01% 101,146 $545K Add +7.3%
DFS Discover Financial Services 0.01% 4,150 $544K Add +56.4%
FTNT Fortinet Inc. 0.01% 7,941 $542K Add +9.3%
BAPR Innovator U.S. Equity Buffer 0.01% 13,530 $542K Reduce -50.0%
HBI Hanesbrands Inc. 0.01% 92,173 $535K New
HIG Hartford Insurance Group Inc. 0.01% 5,187 $535K New
TOTL SS Doubleline TR Tact ETF 0.01% 13,321 $533K New
QEFA STSR SPD MSC Eaf Stgfs-US Inc. 0.01% 7,008 $533K New
USFR Wisdomtree Floating Rate Tre 0.01% 10,528 $529K Reduce -46.6%
GAP The Gap Inc. 0.01% 19,166 $528K Reduce -0.4%
RC Ready Capital Corp. 0.01% 57,776 $527K Add +5.6%
TPVG Triplepoint Venture Growth B 0.01% 55,090 $522K Add +2.2%
XLY SS Consumer Disc Select Sect 0.01% 2,836 $522K Reduce -15.5%
FBIN Fortune Brands Innovations I 0.01% 6,091 $516K Add +11.6%
WAL Western Alliance Bancorp 0.01% 8,023 $515K Add +7.5%
YUMC Yum China Holdings Inc. 0.01% 12,872 $512K Add +20.8%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.01% 6,369 $511K Add +9.6%
WPC WP Carey Inc. 0.01% 9,040 $510K Add +23.1%
UNM Unum Group 0.01% 9,491 $509K Add +40.4%
ADM Archer-Daniels-Midland Co. 0.01% 8,101 $509K Add +16.5%
BATRK Atlanta Braves Holdings in-C 0.01% 12,972 $507K Reduce -15.8%
ANFIELD US EQUITY SECTOR ROT 0.01% 32,515 $506K Reduce -6.2%
PSFJ Pacer Swan Sos Flex July ETF 0.01% 18,782 $502K Reduce -2.8%
GBTC Grayscale Bitcoin Trust ETF 0.01% 7,928 $501K New
FV First Trust DW Focus 5 Fund 0.01% 8,741 $500K Add +15.4%
FDN First Trust DJ Internet Ind 0.01% 2,428 $498K Reduce -20.9%
BBY Best Buy Co. Inc. 0.01% 6,069 $498K Reduce -13.4%
PAYX Paychex Inc. 0.01% 4,051 $498K Add +34.6%
TSN Tyson Foods Inc. Class A 0.01% 8,438 $496K Add +13.5%
IWY iShares Russell Top 200 Grow 0.01% 2,506 $489K Reduce -20.4%
CFG Citizens Financial Group 0.01% 13,472 $489K New
PROSHARES SHORT S&P500 0.01% 40,816 $484K Reduce -73.2%
CALF PCR US SM CP CSH CWS ETF-Usd 0.01% 9,841 $484K Add +48.6%
INGR Ingredion Inc. 0.01% 4,138 $484K Add +63.4%
MCO Moody's Corp. 0.01% 1,222 $480K Add +13.2%
BJAN Innovator U.S. Equity Buffer 0.01% 11,002 $479K Reduce -66.8%
DSEP FT Vest U.S. Equity Deep Buf 0.01% 12,305 $470K Add +24.1%
IUSG iShares Core S&P U.S. Growth 0.01% 4,008 $470K New
FOCT FT Vest U.S. Equity Buffer E 0.01% 11,571 $469K Reduce -1.5%
ASAN Asana Inc. Class A 0.01% 30,199 $468K Add +0.5%
PSFD Pacer Swan Sos Flex January 0.01% 15,307 $467K Add +0.5%
BSEP Innovator U.S. Equity Buffer 0.01% 11,867 $466K Reduce -39.2%
VIPS Vipshop Holdings Ltd. - ADR 0.01% 27,829 $461K Reduce -5.3%
PKG Packaging Corp. of America 0.01% 2,424 $460K Add +9.0%
PII Polaris Inc. 0.01% 4,571 $458K Reduce -6.0%
DFEM Dimensional Emrg MRKT Core 0.01% 17,941 $457K Reduce -26.5%
E Eni SPA-Sponsored ADR 0.01% 14,412 $457K Add +2.0%
HRB H&R Block Inc. filed as BLOCK H & R INC 0.01% 9,304 $457K Add +10.3%
BUFG FT Vest Buffered Allocation 0.01% 20,245 $456K Add +12.4%
CEG Constellation Energy 0.01% 2,464 $456K Reduce -1.9%
FDX FedEx Corp. 0.01% 1,571 $455K Add +22.2%
OTIS Otis Worldwide Corp. 0.01% 4,584 $455K Add +7.0%
RS Reliance Inc. 0.01% 1,343 $449K Add +10.6%
ACWX iShares MSCI Acwi Ex US ETF 0.01% 8,399 $448K Reduce -11.6%
FALN iShares Fallen Angels ETF 0.01% 16,689 $448K New
ED Consolidated Edison Inc. 0.01% 4,919 $447K Add +7.6%
ATKR Atkore Inc. 0.01% 2,341 $446K New
ATRC Atricure Inc. 0.01% 14,568 $443K Reduce -24.6%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.01% 433 $441K Add +18.0%
CE Celanese Corp. 0.01% 2,551 $438K Add +10.8%
NOCT Innovator Growth-100 Power B 0.01% 9,118 $434K Reduce -25.8%
SPHY SS SPDR P High Yield ETF 0.01% 18,462 $433K Add +16.8%
DVY iShares Select Dividend ETF 0.01% 3,505 $432K New
LIT Global X Lithium & Battery T 0.01% 9,493 $430K Add +20.1%
CSTL Castle Biosciences Inc. 0.01% 19,352 $429K Reduce -14.9%
PLTR Palantir Technologies Inc. Class A 0.01% 18,597 $428K New
DMXF iShares ESG Advanc MSCI Eafe 0.01% 6,154 $419K Add +12.5%
AVDL Avadel Pharmaceuticals plc 0.01% 24,800 $419K New
PFF iShares Preferred & Income S 0.01% 12,919 $416K Add +97.2%
FIDU Fidelity MSCI Indust Indx 0.01% 6,122 $415K Add +20.6%
HBAN Huntington Bancshares Inc. 0.01% 29,503 $412K Add +29.7%
BANK MONTREAL QUE 0.01% 1,253 $410K Add +26.7%
BLDR Builders Firstsource Inc. 0.01% 1,964 $410K New
QVCG QVC Group Inc. filed as QURATE RETAIL INC 0.01% 331,894 $408K Add +9.2%
JCI Johnson Controls Internation 0.01% 6,235 $407K Add +41.8%
BOCT Innovator U.S. Equity Buffer 0.01% 10,043 $406K Reduce -31.1%
DFUV Dimensional US Marketwide Va 0.01% 9,912 $405K Add +29.1%
PRF Invesco Rafi US 1000 ETF 0.01% 10,465 $403K New
SPTI SS SPDR P Int Term TSY ETF 0.01% 14,279 $402K Add +33.9%
VTWO Vanguard Russell 2000 ETF 0.01% 4,725 $402K Add +27.6%
ACGL Arch Capital Group Ltd. 0.01% 4,346 $402K Add +45.6%
EPD Enterprise Products Partners 0.01% 13,700 $400K Add +23.3%
DOCT FT Vest U.S. Equity Deep Buf 0.01% 10,601 $399K Reduce -14.3%
ETB Eaton Vance T/M Buy-WRT Inc. 0.01% 29,145 $398K Add +111.2%
CION Cion Investment Corp. 0.01% 36,118 $397K Add +5.6%
SCHP Schwab U.S. Tips ETF 0.01% 7,580 $395K New
BMRN Biomarin Pharmaceutical Inc. 0.01% 4,507 $394K Reduce -0.6%
LHX L3HARRIS Technologies Inc. 0.01% 1,840 $392K Add +8.4%
XLP SS Consumer Staples Sel Sect 0.01% 5,112 $390K Add +42.4%
STX Seagate Technology Holdings 0.01% 4,193 $390K Reduce -2.3%
JPC Nuveen Prefered & Income Opp 0.01% 54,247 $390K Reduce -2.8%
AMCR Amcor PLC 0.01% 40,869 $389K Add +45.0%
FREL Fidelity MSCI RL Est Indx 0.01% 14,886 $388K Reduce -0.4%
LYV Live Nation Entertainment Inc. 0.01% 3,648 $386K Add +9.0%
ZROZ PIMCO 25+ YR Zero CPN US Tif 0.01% 4,820 $382K New
GII State Street SPDR S&P Global 0.01% 7,045 $381K New
BTI British American Tob-SP ADR 0.01% 12,497 $381K Add +61.1%
VIV Telefonica Brasil-ADR 0.01% 37,719 $380K Reduce -0.3%
MRVL Marvell Technology Inc. 0.01% 5,349 $379K Add +6.0%
DOX Amdocs Ltd. 0.01% 4,188 $378K Add +7.3%
TXRH Texas Roadhouse Inc. 0.01% 2,443 $377K Add +5.8%
LNG Cheniere Energy Inc. 0.01% 2,324 $375K Add +93.0%
FDEC FT Vest U.S. Equity Buffer E 0.01% 9,096 $375K No change
BKR Baker Hughes Co. 0.01% 11,182 $375K Add +53.3%
UAUG Innovator U.S. Equity Ultra 0.01% 11,395 $372K Reduce -49.4%
KAPR Innovator U.S. Small Cap Pow 0.01% 11,919 $371K Reduce -3.0%
BSX Boston Scientific Corp. 0.01% 5,411 $371K Add +54.4%
EAGG iShares ESG Aware US Aggrega 0.01% 7,815 $368K Add +1.1%
WWD Woodward Inc. 0.01% 2,357 $363K Add +2.6%
CLSM Exchange Listed Funds Trust 0.01% 17,697 $363K New
GSLC Goldman Activebeta US LC ETF 0.01% 3,479 $361K Add +17.8%
H Hyatt Hotels Corp. Class A 0.01% 2,260 $361K Add +2.5%
BAUG Innovator U.S. Equity Buffer 0.01% 9,272 $360K Reduce -62.9%
IJK iShares S&P Mid-Cap 400 Grow 0.01% 3,943 $360K Reduce -89.8%
HMC Honda Motor Co. Ltd.-Spons ADR 0.01% 9,646 $359K New
JEPI JPMorgan Equity Premium Inco 0.01% 6,194 $358K Add +31.9%
IOCT Innovator Int Dev Power Buff 0.01% 12,334 $357K No change
BITB Bitwise Bitcoin ETF 0.01% 9,195 $356K New
GPN Global Payments Inc. 0.01% 2,652 $354K Add +1.6%
DMAY FT Vest US Equity Deep Buffe 0.01% 9,500 $354K Reduce -0.0%
MSI Motorola Solutions Inc. 0.01% 993 $352K Add +21.7%
APRJ Innov Prem Inc. 30 Barr-April 0.01% 14,367 $352K Add +0.8%
COIN Coinbase Global Inc. Class A 0.01% 1,328 $352K Add +10.5%
MANH Manhattan Associates Inc. 0.01% 1,406 $352K Add +46.6%
EXC Exelon Corp. 0.01% 9,338 $351K Add +30.6%
GNRC Generac Holdings Inc. 0.01% 2,771 $350K Add +1.8%
OGN Organon & Co. 0.01% 18,579 $349K Add +3.7%
TRP TC Energy Corp. 0.01% 8,682 $349K Reduce -13.2%
GNR State Street SPDR S&P Global 0.01% 6,020 $349K New
OKTA Okta Inc. 0.01% 3,304 $346K Add +26.9%
BNOV Innovator U.S. Equity Buffer 0.01% 9,455 $345K Reduce -62.1%
MAS Masco Corp. 0.01% 4,364 $344K New
AOM iShares Core 40/60 Moderate 0.01% 8,040 $344K New
CZR Caesars Entertainment Inc. 0.01% 7,856 $344K Add +32.3%
TPR Tapestry Inc. 0.01% 7,237 $344K Add +20.6%
ESGE iShares Inc. iShares ESG Awar 0.01% 10,638 $343K Reduce -3.5%
UFEB Innovator U.S. Equity Ultra 0.01% 11,042 $340K Reduce -7.3%
MSGS Madison Square Garden Sports 0.01% 1,842 $340K Reduce -16.2%
DOV Dover Corp. 0.01% 1,916 $340K Reduce -4.0%
SPGP Invesco S&P 500 Garp ETF 0.01% 3,186 $339K New
DFAE Dimensional Emerging Core Eq 0.01% 13,715 $339K Reduce -0.1%
ORANY Orange-Spon ADR 0.00% 28,517 $336K Add +59.2%
TM Toyota Motor Corp. -Spon ADR 0.00% 1,319 $332K Add +19.1%
IGRO iShares Intl Div Growth ETF 0.00% 4,921 $331K New
PPL PPL Corp. 0.00% 12,040 $331K Add +6.4%
EWJ iShares MSCI Japan ETF 0.00% 4,582 $327K Reduce -24.4%
EW Edwards Lifesciences Corp. 0.00% 3,412 $326K Add +7.7%
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.00% 191 $326K New
BCE Bce Inc. 0.00% 9,507 $323K Reduce -91.6%
IAPR Innovator International Deve 0.00% 11,891 $323K No change
NAPR Innovator Growth 100 Power B 0.00% 7,088 $323K No change
PPC Pilgrim's Pride Corp. 0.00% 9,251 $317K New
CME Cme Group Inc. 0.00% 1,469 $316K New
INDI Indie Semiconductor Inc. Class A 0.00% 44,635 $316K Reduce -33.8%
THY Toews Agility Shares Dynamic 0.00% 14,015 $315K Reduce -19.3%
SCCO Southern Copper Corp. 0.00% 2,954 $315K Add +14.8%
A Agilent Technologies Inc. 0.00% 2,162 $315K Add +28.7%
NEM Newmont Corp. 0.00% 8,773 $314K Add +37.5%
GCC Wisdomtree Enhanced Commodit 0.00% 17,038 $314K New
IEI iShares 3-7 Year Treasury Bo 0.00% 2,709 $314K Add +12.7%
EVRG Evergy Inc. 0.00% 5,871 $313K Add +12.7%
MOAT Vaneck Morningstar Wide Moat 0.00% 3,483 $313K Add +22.2%
NFG National Fuel Gas Co. 0.00% 5,820 $313K New
PPH Vaneck Pharmaceutical ETF 0.00% 3,438 $312K New
CBRE CBRE Group Inc. Class A 0.00% 3,206 $312K Add +32.3%
PROSHARES TR 0.00% 12,500 $311K New
PHM Pultegroup Inc. 0.00% 2,572 $310K New
STN Stantec Inc. 0.00% 3,716 $309K Reduce -6.4%
DFSD Dimensional Short Duration 0.00% 6,557 $308K Reduce -62.7%
AER Aercap Holdings NV 0.00% 3,545 $308K Add +19.0%
EXE Expand Energy Corp. filed as CHESAPEAKE ENERGY CORP 0.00% 3,464 $308K Reduce -0.9%
DJUN FT Vest US Equity Deep Buffe 0.00% 7,685 $308K Add +42.4%
GFEB FT Vest US Equity Moderate B 0.00% 8,910 $307K New
SPIP SS SPDR P Tips ETF 0.00% 11,974 $307K Reduce -37.0%
BLD Topbuild Corp. 0.00% 695 $306K New
NTAP Netapp Inc. 0.00% 2,904 $305K Reduce -3.0%
EUSB Ishr ESG Advn Universal BD-$ 0.00% 7,060 $302K Add +29.5%
FNDX Schwab Fndmntl US LRG Co. ETF 0.00% 4,473 $301K Add +24.1%
HTGC Hercules Capital Inc. 0.00% 16,334 $301K Add +0.5%
MBSF Regan Floating Rate MBS ETF 0.00% 11,908 $301K New
PICK iShares MSCI Global Metals & 0.00% 7,193 $300K Add +3.5%
BURL Burlington Stores Inc. 0.00% 1,282 $298K Add +19.4%
BKMC BNY Mellon US M/C Core ETF 0.00% 2,980 $295K Add +11.7%
GL Globe Life Inc. 0.00% 2,521 $293K New
SNN Smith & Nephew PLC -Spon ADR 0.00% 11,503 $292K New
SCHC Schwab Intl Small-Cap Equity 0.00% 8,130 $291K New
BBCA JPMorgan Betabuilders Canada 0.00% 4,355 $291K Add +1.1%
NRG NRG Energy Inc. 0.00% 4,281 $290K New
PSFO Pacer Swan Sos Flex Oct ETF 0.00% 10,662 $288K Reduce -4.6%
NNN NNN REIT Inc. 0.00% 6,690 $286K New
MTSI Macom Technology Solutions H 0.00% 2,972 $284K Reduce -13.6%
EQNR Equinor ASA-Spon ADR 0.00% 10,510 $284K New
TOL Toll Brothers Inc. 0.00% 2,183 $282K New
ORI Old Republic Intl Corp. 0.00% 9,157 $281K New
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE 0.00% 5,701 $280K Reduce -22.8%
CLH Clean Harbors Inc. 0.00% 1,389 $280K Reduce -1.4%
ARE Alexandria Real Estate Equit 0.00% 2,166 $279K Add +9.5%
HP Helmerich & Payne 0.00% 6,628 $279K New
VXF Vanguard Extended Market ETF 0.00% 1,584 $278K New
IMCG iShares Morningstar Mid-Cap 0.00% 3,924 $277K Reduce -11.3%
TWO RDS SHARED TR 0.00% 30,654 $277K Reduce -4.3%
DASH DoorDash Inc. Class A 0.00% 1,998 $275K New
QYLD Global X Nasd 100 Cov Call 0.00% 15,212 $272K Reduce -83.8%
RIO Rio Tinto PLC-Spon ADR 0.00% 4,272 $272K Add +22.8%
SMLF iShares US Smallcap Equity F 0.00% 4,279 $272K Reduce -8.3%
MRO Marathon Oil Corp. 0.00% 9,565 $271K New
SJNK SS SPDR BB St Hi Yield ETF 0.00% 10,726 $271K New
KEY Keycorp 0.00% 17,091 $270K Add +32.3%
STLD Steel Dynamics Inc. 0.00% 1,805 $268K New
CSL Carlisle Cos Inc. 0.00% 680 $267K Reduce -5.6%
VSS Vanguard Ftse All Wo X-US SC 0.00% 2,271 $265K New
SBAC SBA Communications Corp. 0.00% 1,221 $265K Add +5.9%
PFXF Vaneck Pref Sec X-Financials 0.00% 14,878 $263K New
QLD Proshares Ultra QQQ 0.00% 3,005 $263K Add +3.2%
CAH Cardinal Health Inc. 0.00% 2,325 $260K New
DBC Invesco DB Commodity Index T 0.00% 11,308 $260K Reduce -27.3%
BDEC Innovator U.S. Equity Buffer 0.00% 6,361 $258K Reduce -54.6%
UAPR Innovator U.S. Equity Ultra 0.00% 9,163 $258K Reduce -45.3%
FTCS First Trust Capital Strength 0.00% 3,012 $258K Reduce -20.7%
VOD Vodafone Group PLC-SP ADR 0.00% 28,974 $258K New
AR Antero Resources Corp. 0.00% 8,855 $257K New
AIZ Assurant Inc. 0.00% 1,363 $257K Reduce -45.1%
RGA Reinsurance Group of America 0.00% 1,328 $256K New
RH RH 0.00% 730 $254K New
AVA Avista Corp. 0.00% 7,251 $254K Add +3.2%
WELL Welltower Inc. 0.00% 2,717 $254K Add +12.7%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.00% 8,513 $254K Add +34.0%
CRC California Resources Corp. 0.00% 4,600 $253K New
IWR iShares Russell Mid-Cap ETF 0.00% 3,009 $253K Reduce -8.9%
FPE FT-Preferred Secur & Inc. ETF 0.00% 14,595 $253K New
KOCT Innovator U.S. Small Cap Pow 0.00% 8,843 $252K No change
SCZ iShares MSCI Eafe Small-Cap 0.00% 3,972 $252K New
KAI Kadant Inc. 0.00% 760 $249K New
ACWV iShares MSCI Global Min Vol 0.00% 2,364 $249K No change
PECO Phillips Edison & Company Inc. 0.00% 6,894 $247K Reduce -59.6%
CNP Centerpoint Energy Inc. 0.00% 8,642 $246K New
QRVO Qorvo Inc. 0.00% 2,140 $246K New
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.00% 2,800 $245K Reduce -34.7%
ALTG Alta Equipment Group Inc. 0.00% 18,892 $245K Reduce -18.2%
ICVT iShares Convertible Bond ETF 0.00% 3,056 $244K Add +16.3%
DAR Darling Ingredients Inc. 0.00% 5,237 $244K Reduce -10.8%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F 0.00% 4,798 $243K Reduce -0.9%
DNL Wisdmtree GB Ex-US QL GR-Usd 0.00% 6,254 $243K New
TEL Te Connectivity Ltd. 0.00% 1,665 $242K Add +8.8%
VLUE iShares MSCI USA Value Facto 0.00% 2,231 $242K Reduce -4.5%
RRX Regal Rexnord Corp. 0.00% 1,336 $241K New
VFMV Vanguard US Minimum Volatili 0.00% 2,150 $241K No change
FSEP FT Vest U.S. Equity Buffer E 0.00% 5,646 $240K Reduce -2.5%
XDOC Innovator US Equity Accel Oc 0.00% 8,370 $239K New
XDSQ Innovator US Eqy Accl-Quart 0.00% 7,618 $238K New
UMAR Innovator U.S. Equity Ultra 0.00% 7,277 $238K Reduce -48.8%
VGLT Vanguard Long-Term Treasury 0.00% 4,010 $238K Reduce -95.1%
ILF iShares Latin America 40 ETF 0.00% 8,348 $237K Reduce -22.1%
ACM Aecom 0.00% 2,418 $237K Reduce -10.9%
ZS Zscaler Inc. 0.00% 1,228 $237K New
FAUG FT Vest U.S. Equity Buffer E 0.00% 5,508 $236K Add +6.8%
FIVE Five Below 0.00% 1,302 $236K Add +9.4%
VLTO Veralto Corp. 0.00% 2,662 $236K New
PAVE Global X US Infrastructure 0.00% 5,888 $234K Reduce -4.5%
EJAN Innovator Emerging Markets P 0.00% 8,072 $234K Reduce -99.2%
XPCQX PIMCO California Muni Inc. FD 0.00% 24,946 $233K No change
PEG Public Service Enterprise GP 0.00% 3,452 $231K Reduce -7.1%
IGIB iShares 5-10Y Inv Grade Corp. 0.00% 4,466 $230K New
CCIF Carlyle Credit Income Fund 0.00% 29,077 $229K Reduce -8.6%
EYLD Cambria Emerg Shrhldr Yield 0.00% 6,815 $229K New
WES Western Midstream Partners L 0.00% 6,422 $228K New
WTW Willis Towers Watson PLC 0.00% 829 $228K New
BBN BlackRock Taxable Muni BND 0.00% 13,899 $227K Reduce -57.8%
CLOA iShares Aaa Clo Act ETF-Usdi 0.00% 4,379 $227K Add +7.9%
GJUL FT Vest US Equity Moderate B 0.00% 6,671 $226K No change
PDD PDD Holdings Inc. 0.00% 1,943 $226K Add +32.4%
VNT Vontier Corp. 0.00% 4,973 $226K New
INDY iShares India 50 ETF 0.00% 4,453 $225K New
CMA Comerica Inc. 0.00% 4,071 $224K New
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.00% 5,685 $224K New
VTES Vanguard SH Term Tax-Ex Bond 0.00% 2,211 $223K Add +0.4%
MRNA Moderna Inc. 0.00% 2,087 $222K Reduce -11.2%
PSFM Pacer Swan Sos Flex April 0.00% 8,254 $222K New
DTM DT Midstream Inc. 0.00% 3,631 $222K New
JULT All US Equ BUF10 Jul ETF-Usd 0.00% 6,171 $221K Reduce -8.8%
HST Host Hotels & Resorts Inc. 0.00% 10,662 $221K New
CNM Core & Main Inc. Class A 0.00% 3,842 $220K New
BJUL Innovator U.S. Equity Buffer 0.00% 5,448 $220K Reduce -82.0%
USIG iShares Broad Usd Investment 0.00% 4,310 $219K Add +4.6%
LCTD iShares World Ex U.S. Carbon 0.00% 4,788 $219K New
BIPC Brookfield Infrastructure-A 0.00% 6,058 $218K New
STM Stmicroelectronics NV-NY SHS 0.00% 5,047 $218K Reduce -0.5%
LKQ LKQ Corp. 0.00% 4,084 $218K New
EAPR Innovator Emerging Markets P 0.00% 8,652 $217K No change
YJUN FT Vest Int Eq Modt ETF-June 0.00% 9,770 $217K New
GAUG FT Vest US Equity Moderate B 0.00% 6,567 $216K No change
VEU Vanguard Ftse All-World Ex-U 0.00% 3,683 $216K Reduce -84.0%
FIXD First Trust Smith Opportunis 0.00% 4,940 $215K Reduce -66.7%
UPRO Proshares Ultrapro S&P 500 0.00% 3,027 $214K New
EA Electronic Arts Inc. 0.00% 1,608 $213K Reduce -2.0%
ITA iShares U.S. Aerospace & Def 0.00% 1,616 $213K New
OVV Ovintiv Inc. 0.00% 4,107 $213K New
GGG Graco Inc. 0.00% 2,271 $212K New
DFAR Dimensional US Real Est ETF 0.00% 9,468 $212K Add +0.6%
HEI Heico Corp. 0.00% 1,106 $211K New
IBB iShares Biotechnology ETF 0.00% 1,538 $211K New
VCR Vanguard Consumer Discre ETF 0.00% 664 $211K New
KDP Keurig Dr Pepper Inc. 0.00% 6,875 $211K Add +14.5%
SPHD Invesco S&P 500 High Dividen 0.00% 4,733 $210K New
PAA Plains All Amer Pipeline LP 0.00% 11,905 $209K Reduce -12.4%
IXN iShares Global Tech ETF 0.00% 2,784 $208K Reduce -33.0%
FLJH Franklin Ftse JPN Hedged ETF 0.00% 6,612 $208K Reduce -15.1%
CHTR Charter Communications Inc. Class A 0.00% 714 $208K New
BOND PIMCO Active Bond Exchange-T 0.00% 2,255 $207K New
IVAL Alpha Archi Intl QT Vlu ETF 0.00% 7,666 $207K New
APP AppLovin Corp. Class A 0.00% 2,986 $207K New
WTM White Mountains Insurance GP 0.00% 115 $206K New
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.00% 2,394 $206K Reduce -94.1%
VIS Vanguard Industrials ETF 0.00% 841 $205K New
MTN Vail Resorts Inc. 0.00% 921 $205K New
LNT Alliant Energy Corp. 0.00% 4,059 $205K New
G Genpact Ltd. 0.00% 6,190 $204K New
CINF Cincinnati Financial Corp. 0.00% 1,640 $204K New
EBND State Street SPDR Bloomberg 0.00% 9,915 $203K New
FSLR First Solar Inc. 0.00% 1,200 $203K Reduce -16.3%
MPLX MPLX LP 0.00% 4,870 $202K New
GTLS Chart Industries Inc. 0.00% 1,227 $202K Reduce -23.5%
YMAR FT VT Int Equ M B- Mar-US I 0.00% 8,692 $201K New
XSVM Invesco S&P Smallcap Value W 0.00% 3,535 $201K New
EQT Eqt Corp. 0.00% 5,400 $200K New
SWN Southwestern Energy Co. 0.00% 26,255 $199K Add +115.4%
TWO RDS SHARED TR 0.00% 20,271 $197K Reduce -18.0%
MAC The Macerich Co. 0.00% 11,386 $196K New
SOLO BRANDS INC 0.00% 90,152 $196K Add +0.2%
ELP Companhia Paranaense DE Ener 0.00% 23,617 $182K Reduce -3.3%
QUIK Quicklogic Corp. 0.00% 11,318 $181K New
WBD Warner Bros Discovery Inc. 0.00% 20,179 $176K Add +8.9%
KT KT Corp.-SP ADR 0.00% 11,755 $165K Add +4.9%
FHN First Horizon Corp. 0.00% 10,275 $158K New
CCC CCC Intelligent Solutions Ho 0.00% 12,933 $155K New
FINW Finwise Bancorp 0.00% 14,200 $143K No change
CNH CNH Industrial NV 0.00% 10,940 $142K Add +1.5%
WHF Whitehorse Finance Inc. 0.00% 11,000 $136K No change
DH Definitive Healthcare Corp. 0.00% 16,038 $129K Add +22.3%
NPKI NPK International Inc. filed as NEWPARK RES INC 0.00% 17,693 $128K New
ALTM Arcadium Lithium PLC 0.00% 28,145 $121K New
VLY Valley National Bancorp 0.00% 14,998 $119K New
AEG Aegon Ltd.-NY Reg SHR 0.00% 19,228 $116K Add +7.7%
MGF Aberdeen Govrn MKTS Inc. Fund 0.00% 34,255 $110K Reduce -0.2%
ULCC Frontier Group Holdings Inc. 0.00% 13,365 $108K New
MFG Mizuho Financial Group-ADR 0.00% 27,119 $108K Add +113.4%
NNY Nuveen New York Muni Val 0.00% 12,500 $104K New
AUGX Augmedix Inc. 0.00% 24,875 $102K Reduce -75.7%
HLF Herbalife Ltd. 0.00% 10,046 $101K New
SILJ Amplify Junior Silver Miners 0.00% 10,031 $100K New
BKD Brookdale Senior Living Inc. 0.00% 15,000 $99K No change
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS 0.00% 16,016 $88K Add +9.6%
TTI Tetra Technologies Inc. 0.00% 19,401 $86K Reduce -69.3%
BRSP Brightspire Capital Inc. 0.00% 12,424 $86K Add +1.2%
SIRI Sirius XM Holdings Inc. 0.00% 21,708 $84K Add +5.5%
VVR Invesco Senior Income Trust 0.00% 19,446 $83K Reduce -0.5%
OLPX Olaplex Holdings Inc. 0.00% 40,523 $78K Add +291.3%
PAYS Paysign Inc. 0.00% 21,238 $78K Reduce -75.8%
MIN Aberdeen Intermediate Inc. FD 0.00% 29,153 $78K Reduce -0.1%
KGC Kinross Gold Corp. 0.00% 12,279 $75K Reduce -11.5%
NWG Natwest Group PLC -Spon ADR 0.00% 10,858 $74K New
CXE MFS High Income Municipal TR 0.00% 20,212 $73K No change
5E ADVANCED MATERIALS INC 0.00% 52,601 $70K New
PFIE Profire Energy Inc. 0.00% 37,970 $70K No change
COOK Traeger Inc. 0.00% 27,695 $70K Add +49.2%
STKL Sunopta Inc. 0.00% 10,081 $69K Reduce -75.1%
OMER Omeros Corp. 0.00% 19,492 $67K New
TELFY Telefonica SA-Spon ADR 0.00% 15,044 $66K Add +44.3%
SAN Banco Santander SA-Spon ADR 0.00% 13,152 $64K New
FLG New York Community Bancorp 0.00% 18,440 $59K Add +73.2%
MPT Medical Properties Trust Inc. 0.00% 12,358 $58K Reduce -53.4%
RGTI Rigetti Computing Inc. 0.00% 37,835 $58K No change
ADTH Adtheorent Holdings Co. Inc. 0.00% 18,028 $58K Reduce -75.7%
LICYQ Li-Cycle Holdings Corp. 0.00% 51,598 $53K Add +53.6%
BTG B2GOLD Corp. 0.00% 19,861 $52K Reduce -0.5%
PTON Peloton Interactive Inc. Class A 0.00% 11,894 $51K New
SCTXX Schwab Amt Tax FR MNY-Ultra 0.00% 50,842 $51K New
AKTSQ Akoustis Technologies Inc. 0.00% 82,467 $49K Reduce -0.1%
GGN Gamco GLBL Gold NTRL Res Inc. 0.00% 10,972 $42K No change
NCV Virtus Convertible & Income 0.00% 12,642 $42K Reduce -3.1%
NAT Nordic American Tankers Ltd. 0.00% 10,517 $41K Add +3.9%
WOOF Petco Health and Wellness Co. 0.00% 17,590 $40K New
AMBP Ardagh Metal Packaging SA 0.00% 11,587 $40K New
ABAT American Battery Technology 0.00% 22,459 $39K Add +11.1%
SRTS Sensus Healthcare Inc. 0.00% 10,000 $38K New
REAL BROKERAGE INC/THE filed as THE REAL BROKERAGE INC 0.00% 11,200 $35K No change
SLDP Solid Power Inc. 0.00% 13,003 $26K New
STREAMLINE HEALTH SOLUTIONS 0.00% 49,908 $24K Reduce -63.1%
CRDL Cardiol Therapeutics Inc. Class A 0.00% 12,661 $23K New
REI Ring Energy Inc. 0.00% 11,555 $23K New
CODX Co.-Diagnostics Inc. 0.00% 20,000 $22K No change
CHPT Chargepoint Holdings Inc. 0.00% 11,613 $22K Reduce -7.3%
LUMN Lumen Technologies Inc. 0.00% 13,811 $22K Reduce -1.8%
SPCE Virgin Galactic Holdings Inc. 0.00% 13,390 $20K Reduce -3.6%
EVVAQ Enviva LLC 0.00% 42,287 $19K New
IAUX I-80 Gold Corp. 0.00% 12,153 $16K New
DESKTOP METAL INC 0.00% 10,577 $9K Reduce -0.4%
BENSON HILL INC 0.00% 35,065 $7K New
MLSS Milestone Scientific Inc. 0.00% 10,777 $7K No change
OCEAN POWER TECHNOLOGIES INC 0.00% 16,000 $4K No change

Options reported separately and not counted above: LAC calls ($77K).

Other holdings (1): bonds, preferreds, convertibles and warrants · $37K (not counted above)
SecurityClassShares / PrincipalValueChange
PROSPECT CAPITAL CORP (PSEC 6.375 03/01/25) NOTE 6.375% 3/0 · principal 37,000$37KAdd +85.0%

Total filed on the 13F, all lines: $6.8B.

Portfolio Sells Q4 2023 → Q1 2024

ADBE Adobe Inc. Reduce -24.4% 0.66% −0.54
EJAN Innovator Emerging Markets P Reduce -99.2% 0.00% −0.48
PYPL PayPal Holdings Inc. Reduce -92.7% 0.03% −0.46
JPST JPMorgan Ultra-Short Income Reduce -2.8% 1.74% −0.34
SCHX Schwab US Large-Cap ETF Reduce -74.8% 0.11% −0.34
TLT iShares 20+ Year Treasury BD Reduce -41.0% 0.26% −0.28
NOW ServiceNow Inc. Reduce -21.2% 0.71% −0.27
MCHI iShares MSCI China ETF Sold out 0.00% −0.26
BND Vanguard Total Bond Market Reduce -66.9% 0.09% −0.24
DFJ Wisdomtree JPN S/C DVD Fund Sold out 0.00% −0.20
GBCI Glacier Bancorp Inc. Reduce -1.2% 0.91% −0.20
POCT Innovator U.S. Equity Power Reduce -79.1% 0.04% −0.17
LQD Ishr Ibx Usd Invgd CB ETF-Ui Reduce -82.0% 0.03% −0.16
GNMA iShares Gnma Bond ETF Sold out 0.00% −0.14
BILL Bill Holdings Inc. Reduce -62.3% 0.05% −0.14
ACN Accenture PLC Class A Reduce -0.1% 0.65% −0.12
XHLF Bondbloxx BBG 6 MTH US Treas Reduce -3.9% 0.52% −0.11
RSP Invesco S&P 500 Equal Weight Reduce -80.8% 0.02% −0.11
MBB iShares MBS ETF Reduce -48.4% 0.08% −0.10
JNK SS SPDR BB High Yield Bond Reduce -8.8% 0.33% −0.09
VGIT Vanguard Intermediate-Term T Reduce -83.6% 0.01% −0.09
MKTX Marketaxess Holdings Inc. Sold out 0.00% −0.09
IEF iShares 7-10 Year Treasury B Reduce -8.8% 0.28% −0.08
VGLT Vanguard Long-Term Treasury Reduce -95.1% 0.00% −0.08
BKLN Invesco Senior Loan ETF Sold out 0.00% −0.07
BCE Bce Inc. Reduce -91.6% 0.00% −0.07
PNOV Innovator U.S. Equity Power Reduce -52.6% 0.05% −0.07
NOBL Proshares S&P 500 Dividend A Sold out 0.00% −0.07
GILD Gilead Sciences Inc. Reduce -14.9% 0.13% −0.07
AVUV Avantis US Small Cap Value Reduce -11.3% 0.22% −0.06
SPLV Invesco S&P 500 Low Volatili Reduce -72.5% 0.02% −0.06
JQUA JPMorgan US Quality Factor Reduce -0.5% 0.90% −0.06
BIL SS SPDR BB 1-3M T-Bill ETF Reduce -28.6% 0.09% −0.05
IBKR Interactive Brokers Gro Class A Reduce -55.4% 0.06% −0.05
IFF Intl Flavors & Fragrances Reduce -94.1% 0.00% −0.05
PDEC Innovator U.S. Equity Power Reduce -26.5% 0.09% −0.05
TIP iShares Tips Bond ETF Reduce -11.4% 0.15% −0.05
VTIP Vanguard Short-Term Tips Reduce -64.6% 0.02% −0.05
IJK iShares S&P Mid-Cap 400 Grow Reduce -89.8% 0.01% −0.05
PSEP Innovator U.S. Equity Power Reduce -51.4% 0.04% −0.05
SPYM Ste STR SPDR PT S&P 500 ETF Reduce -23.9% 0.11% −0.04
BN Brookfield Corp. Reduce -28.8% 0.07% −0.04
HYG Ishr Ibx Usd Hiyld CB ETF-Ui Reduce -12.8% 0.12% −0.04
DIOD Diodes Inc. Sold out 0.00% −0.04
FC Franklin Covey Co. Reduce -0.0% 0.13% −0.04
EMB iShares JP Morgan Usd Emergi Reduce -9.4% 0.14% −0.04
OEF iShares S&P 100 ETF Reduce -60.2% 0.02% −0.04
SUI Sun Communities Inc. Sold out 0.00% −0.04
IT Gartner Inc. Reduce -1.0% 0.32% −0.04
JPEM JPM Diversified Ret Em Equit Reduce -58.9% 0.02% −0.04

Portfolio Buys Q4 2023 → Q1 2024

HEQT Simplify Hedged Equity ETF New 0.33% +0.33
VTI VG Morningstar TS MKT ETF-US Add +316.3% 0.39% +0.29
BIV Vanguard Intermediate-Term B Add +1480.3% 0.29% +0.27
VTV Vanguard Mrngstr Val ETF-Aui Add +101.4% 0.55% +0.26
VUG Vanguard Mrngstar GR ETF-Sui Add +100.6% 0.51% +0.24
VYM Vanguard High DVD Yield ETF Add +247.9% 0.32% +0.22
TMO Thermo Fisher Scientific Inc. Add +55.2% 0.66% +0.21
SHY iShares 1-3 Year Treasury Bo Add +110.6% 0.44% +0.20
META Meta Platforms Inc. Class A Add +20.6% 0.61% +0.18
VOO Vanguard S&P 500 ETF Add +255.6% 0.25% +0.17
AMZN Amazon.com Inc. Add +4.9% 2.75% +0.17
VTC Vanguard Total Corporate BND New 0.16% +0.16
BUFD FT VST Lad Deep Buf ETF-Usdi New 0.15% +0.15
BBJP JPMorgan Betabuilders Japan New 0.15% +0.15
VYMI Vanguard Int High DVD YLD Inc. New 0.14% +0.14
PWR Quanta Services Inc. Add +911.0% 0.16% +0.14
SCHM Schwab US Mid Cap ETF Add +4200.9% 0.15% +0.14
BNDX Vanguard Total Intl Bond ETF Add +3921.9% 0.14% +0.14
MSFT Microsoft Corp. Add +10.4% 2.56% +0.13
QUAL iShares MSCI USA Quality Fac Add +58.6% 0.38% +0.13
SPY SS SPDR S&P 500 ETF Trust-US Add +34.0% 0.57% +0.12
PFE Pfizer Inc. Add +156.5% 0.21% +0.11
JPM JPMorgan Chase & Co. Add +28.0% 0.50% +0.11
XOM Exxon Mobil Corp. Add +42.3% 0.35% +0.10
HSY The Hershey Co. Add +2919.1% 0.09% +0.09
SCHH Schwab US REIT ETF Add +2765.7% 0.09% +0.09
ABT Abbott Laboratories Add +31.6% 0.60% +0.08
GOOG Alphabet Inc. Class C Add +16.6% 1.16% +0.08
PANW Palo Alto Networks Inc. Add +224.9% 0.13% +0.08
GLDM SPDR Gold Minishares Trust Add +58.5% 0.24% +0.08
GOOGL Alphabet Inc. Class A Add +18.5% 0.87% +0.07
DYNF Ishrs US E F R A ETF-Usd Inc. New 0.07% +0.07
IVE iShares S&P 500 Value ETF Add +138.7% 0.13% +0.07
BRK.B Berkshire Hathaway Inc. Class B Add +23.9% 0.35% +0.07
AMT American Tower Corp. Add +320.3% 0.10% +0.07
VWO Vanguard Ftse Emerging Marke Add +209.0% 0.11% +0.07
IUSB Ishr CR Unvrse Usd BD ETF-Ui Add +112.5% 0.15% +0.07
DV Doubleverify Holdings Inc. New 0.07% +0.07
IVW iShares S&P 500 Growth ETF Add +77.8% 0.16% +0.07
TXN Texas Instruments Inc. Add +68.6% 0.20% +0.06
V Visa Inc. Class A Add +16.3% 1.04% +0.06
IVV iShares Core S&P 500 ETF Add +12.9% 1.03% +0.06
NFLX Netflix Inc. Add +0.2% 0.91% +0.06
LAMR Lamar Advertising Co. Class A New 0.06% +0.06
PULS Pgim Ultra Short Bond ETF Add +64.6% 0.19% +0.06
BUFR FT Vest Lad Buffervetf-Usd I Add +35.0% 0.32% +0.06
DIS The Walt Disney Co. Add +6.9% 0.29% +0.06
ENB Enbridge Inc. Add +74.8% 0.16% +0.05
CMCSA Comcast Corp. Class A Add +56.9% 0.22% +0.05
BLK BlackRock Finance Inc. Add +231.8% 0.08% +0.05

Options Activity Q4 2023 → Q1 2024

LAC Lithium Americas Corp. call New 16,900 $77K

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

Notes & Other Activity Q4 2023 → Q1 2024

PROSPECT CAPITAL CORP (PSEC 6.375 03/01/25) NOTE 6.375% 3/0 · principal Add +85.0% 37,000 $37K

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

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 284$543.8MAAPL, LCLG, NVDA, AMZN, AVGO
Q1 2026 252$443.5MAAPL, LCLG, NVDA, AMZN, AVGO
Q4 2025 244$446.1MAAPL, LCLG, NVDA, IWF, AMZN
Q3 2025 370$661.1MAAPL, MSFT, LCLG, SPYG, META
Q2 2025 606$1.0BMSFT, SPYG, META, AAPL, AMZN
Q1 2025 1,679$9.4BSPYG, SPDW, AAPL, SPYV, AMZN
Q4 2024 1,559$8.9BSPYG, AAPL, AMZN, MSFT, SPDW
Q3 2024 1,482$8.3BSPYG, AAPL, SPYV, MSFT, SPDW
Q2 2024 1,298$7.3BSPYG, MSFT, AMZN, SPYV, SPDW
Q1 2024 1,228$6.8BAMZN, MSFT, SPDW, SPYG, GOVT