Truist Financial Corp.

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 3, 2025), Truist Financial Corp. reported 2,629 stock positions worth $73.8 billion. Its top holding was iShares Core S&P 500 ETF (IVV) at 6.3% of the portfolio, followed by Microsoft (MSFT, 3.0%) and SS SPDR S&P 500 ETF Trust-US (SPY, 2.9%). Compared with Q2 2025, it opened 214 new positions, sold out of 99, added to 1,199 and reduced 1,107. The biggest buy was Coca-Cola Europacific Partne (CCEP, shares +10481%) and the biggest sale iShares Expanded Tech-Softwa (IGV, shares −93%).

Most Recent 13F
Q2 2026
Location
CHARLOTTE, NC
CIK
0000092230
Portfolio Value
$73.8B (Q3 2025)
SEC Filing
0000092230-25-000158 ↗ filed Nov 3, 2025

Holdings Value

0$20.0B$40.0B$60.0B$80.0B$100.0B Q1 2024: $65.9B Q1 2024 Q2 2024: $65.6B Q2 2024 Q3 2024: $63.6B Q3 2024 Q4 2024: $63.7B Q4 2024 Q1 2025: $62.3B Q1 2025 Q2 2025: $68.2B Q2 2025 Q3 2025: $73.8B $73.8B Q3 2025 Q4 2025: $74.8B Q4 2025 Q1 2026: $74.1B Q1 2026 Q2 2026: $83.5B Q2 2026

Holdings 2,629 stocks · $73.8B

IVV iShares Core S&P 500 ETF 6.29% 6,929,394 $4.6B Reduce -0.2%
MSFT Microsoft Corp. 2.99% 4,260,123 $2.2B Add +1.2%
SPY SS SPDR S&P 500 ETF Trust-US 2.88% 3,189,091 $2.1B Reduce -0.9%
NVDA Nvidia Corp. 2.59% 10,232,709 $1.9B Add +1.8%
AAPL Apple Inc. 2.43% 7,031,344 $1.8B Add +2.8%
GOVT iShares US Treasury Bond ETF 2.15% 68,704,223 $1.6B Reduce -0.6%
IEFA iShares Core MSCI Eafe ETF 1.93% 16,324,111 $1.4B Add +7.1%
VOO Vanguard S&P 500 ETF 1.67% 2,017,461 $1.2B Reduce -0.8%
KO The Coca-Cola Co. 1.37% 15,224,649 $1.0B Reduce -1.2%
IWF iShares Russell 1000 Growth 1.32% 2,085,034 $976.7M Reduce -1.0%
AMZN Amazon.com Inc. 1.30% 4,376,595 $961.0M Reduce -0.3%
AVGO Broadcom Inc. 1.29% 2,896,007 $955.4M Reduce -2.3%
JPM JPMorgan Chase & Co. 1.25% 2,934,553 $925.6M Add +1.3%
GOOG Alphabet Inc. Class C 1.20% 3,637,658 $886.0M Add +0.3%
AGG iShares Core U.S. Aggregate 1.00% 7,327,426 $734.6M Add +5.7%
META Meta Platforms Inc. Class A 0.98% 980,892 $720.3M Add +4.2%
XLK SS Technology Select Sector 0.97% 2,528,778 $712.8M Reduce -12.1%
QQQ Invesco QQQ Trust Series 1 0.87% 1,072,428 $643.9M Add +3.1%
GOOGL Alphabet Inc. Class A 0.87% 2,626,794 $638.6M Add +3.2%
VTV Vanguard Mrngstr Val ETF-Aui 0.84% 3,322,739 $619.7M Add +2.7%
IJH iShares Core S&P Midcap ETF 0.83% 9,425,258 $615.1M Add +5.9%
RSP Invesco S&P 500 Equal Weight 0.74% 2,874,611 $545.3M Reduce -12.7%
V Visa Inc. Class A 0.73% 1,568,028 $535.3M Reduce -0.0%
ABBV Abbvie Inc. 0.72% 2,306,019 $533.9M Add +5.7%
VUG Vanguard Mrngstar GR ETF-Sui 0.69% 1,055,272 $506.1M Add +2.4%
ORCL Oracle Corp. 0.68% 1,772,175 $498.4M Reduce -2.3%
USIG iShares Broad Usd Investment 0.67% 9,399,697 $490.9M Add +3.5%
IJR iShares Core S&P Small-Cap E 0.66% 4,074,572 $484.2M Add +30.1%
IWD iShares Russell 1000 Value E 0.62% 2,238,926 $455.8M Reduce -0.9%
HD Home Depot Inc. 0.60% 1,095,113 $443.7M Add +0.3%
XLF SS Financial Select Sector 0.59% 8,124,031 $437.6M Add +0.0%
CCEP Coca-Cola Europacific Partne 0.58% 4,756,043 $430.0M Add +10480.7%
XLC SS Comm Select Sector SPDR 0.57% 3,577,512 $423.5M Reduce -4.2%
IAU iShares Gold Trust 0.57% 5,814,190 $423.1M Add +5.9%
IWR iShares Russell Mid-Cap ETF 0.55% 4,194,401 $405.0M Add +6.1%
WMT Walmart Inc. 0.53% 3,803,357 $392.0M Add +0.3%
PM Philip Morris International 0.53% 2,407,416 $390.5M Add +1.6%
EFA iShares MSCI Eafe ETF 0.52% 4,083,475 $381.3M Add +17.3%
RTX RTX Corp. 0.51% 2,261,976 $378.5M Add +1.7%
JNJ Johnson & Johnson 0.49% 1,953,835 $362.3M Add +25.7%
IEMG iShares Core MSCI Emerging 0.48% 5,360,821 $353.4M Add +12.6%
MBB iShares MBS ETF 0.47% 3,620,667 $344.5M Reduce -0.8%
BRK.B Berkshire Hathaway Inc. Class B 0.46% 680,409 $342.1M Reduce -0.3%
TSLA Tesla Inc. 0.46% 760,286 $338.1M Add +2.4%
XLV SS Health Care Select Sector 0.45% 2,388,993 $332.5M Reduce -22.6%
IWM iShares Russell 2000 ETF 0.45% 1,363,817 $330.0M Add +13.3%
COST Costco Wholesale Corp. 0.40% 315,311 $291.9M Add +1.1%
CSCO Cisco Systems Inc. 0.37% 4,035,642 $276.1M Add +7.7%
BLK BlackRock Inc. 0.37% 233,967 $272.8M Add +2.9%
LLY Eli Lilly & Co. 0.37% 357,383 $272.7M Reduce -5.2%
XLY SS Consumer Disc Select Sect 0.35% 1,085,478 $260.1M Reduce -3.5%
BIL SS SPDR BB 1-3M T-Bill ETF 0.35% 2,825,612 $259.2M Reduce -16.6%
IGM iShares Expanded Tech Sector 0.34% 2,016,040 $253.9M Add +1165.7%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.34% 897,464 $253.2M Add +3.4%
SPYG SS SPDR P S&P 500 Growth ETF 0.34% 2,409,738 $251.8M Add +17.0%
XOM Exxon Mobil Corp. 0.34% 2,192,096 $247.2M Reduce -0.0%
VTI VG Morningstar TS MKT ETF-US 0.33% 749,536 $246.0M Add +3.7%
PNC PNC Financial Services Group 0.33% 1,202,894 $241.7M Add +1.2%
ADI Analog Devices Inc. 0.32% 973,716 $239.2M Reduce -1.3%
VONG Vanguard Russell 1000 Growth 0.32% 1,982,993 $239.0M Add +1.2%
KLAC KLA Corp. 0.32% 220,873 $238.2M Reduce -7.1%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.32% 2,140,358 $233.2M Add +3.8%
UNP Union Pacific Corp. 0.32% 985,992 $233.1M Add +1.1%
IEI iShares 3-7 Year Treasury Bo 0.31% 1,936,307 $231.4M Add +3.3%
MDT Medtronic PLC 0.31% 2,409,915 $229.5M Add +7.5%
LRCX Lam Research Corp. 0.30% 1,676,637 $224.5M Add +119.6%
NFLX Netflix Inc. 0.30% 186,582 $223.7M Reduce -1.1%
XLP SS Consumer Staples Sel Sect 0.30% 2,853,959 $223.7M Add +8.7%
TFC Truist Financial Corp. 0.30% 4,869,015 $222.6M Add +11.3%
SHY iShares 1-3 Year Treasury Bo 0.30% 2,647,785 $219.7M Reduce -0.6%
CVX Chevron Corp. 0.30% 1,403,222 $217.9M Add +0.4%
ETN Eaton Corp. PLC 0.29% 570,557 $213.5M Add +3.5%
ETR Entergy Corp. 0.28% 2,238,696 $208.6M Add +5.0%
GLD SPDR Gold Shares 0.28% 583,915 $207.6M Add +2.1%
VEA Vanguard Ftse Developed ETF 0.28% 3,456,215 $207.1M Add +3.4%
DGRO iShares Core Dividend Growth 0.28% 3,025,665 $206.0M Add +1.0%
WFC Wells Fargo & Co. 0.28% 2,445,692 $205.0M Add +3.5%
BND Vanguard Total Bond Market 0.28% 2,731,659 $203.2M Add +1.0%
PWR Quanta Services Inc. 0.27% 478,781 $198.4M Add +1.4%
PG The Procter & Gamble Co. 0.26% 1,230,230 $189.0M Add +1.2%
VIG Vanguard Dividend Apprec ETF 0.25% 860,215 $185.6M Reduce -0.4%
BKNG Booking Holdings Inc. 0.23% 31,935 $172.4M Add +2.0%
ABT Abbott Laboratories 0.23% 1,268,231 $169.9M Reduce -3.9%
QCOM Qualcomm Inc. 0.23% 1,003,549 $167.0M Reduce -3.7%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.23% 567,795 $166.8M Add +6.3%
TT Trane Technologies PLC 0.22% 392,953 $165.8M Add +1.7%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.22% 1,888,465 $164.7M Add +246.0%
VEU Vanguard Ftse All-World Ex-U 0.22% 2,287,015 $163.2M Reduce -5.2%
MO Altria Group Inc. 0.22% 2,467,254 $163.0M Add +3.4%
DVY iShares Select Dividend ETF 0.22% 1,142,768 $162.4M Reduce -2.0%
IEF iShares 7-10 Year Treasury B 0.22% 1,683,327 $162.4M Add +1.2%
VZ Verizon Communications Inc. 0.22% 3,645,096 $160.2M Add +5.5%
IWY iShares Russell Top 200 Grow 0.22% 582,910 $159.5M Add +0.0%
PANW Palo Alto Networks Inc. 0.21% 777,399 $158.3M Add +2.5%
T AT&T Inc. 0.21% 5,530,712 $156.2M Add +2.4%
PEP Pepsico Inc. 0.21% 1,105,684 $155.3M Reduce -1.1%
TRGP Targa Resources Corp. 0.21% 912,426 $152.9M Add +4.0%
IWB iShares Russell 1000 ETF 0.21% 417,587 $152.6M Reduce -0.3%
GS Goldman Sachs Group Inc. 0.20% 187,875 $149.6M Reduce -4.7%
EMR Emerson Electric Co. 0.20% 1,132,720 $148.6M Add +5.6%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.20% 2,866,415 $147.9M Reduce -0.4%
LMT Lockheed Martin Corp. 0.20% 295,219 $147.4M Add +5.1%
BSV Vanguard Short-Term Bond ETF 0.20% 1,825,854 $144.1M Add +0.7%
MA Mastercard Inc. Class A 0.20% 252,887 $143.8M Reduce -6.5%
SCHW Schwab (charles) Corp. 0.19% 1,492,813 $142.5M Reduce -15.9%
GPC Genuine Parts Co. 0.19% 1,022,021 $141.7M Reduce -1.8%
IVW iShares S&P 500 Growth ETF 0.19% 1,165,761 $140.7M Reduce -2.0%
MRK Merck & Co. Inc. 0.19% 1,653,142 $138.7M Reduce -7.8%
CSL Carlisle Cos Inc. 0.18% 410,862 $135.2M Add +3.2%
VGT Vanguard Info Tech ETF 0.18% 180,383 $134.7M Reduce -1.6%
AMGN Amgen Inc. 0.18% 471,381 $133.0M Reduce -25.1%
COF Capital One Financial Corp. 0.18% 624,406 $132.7M Add +13.8%
VCSH Vanguard S/T Corp. Bond ETF 0.18% 1,656,815 $132.4M Add +7.9%
VYM Vanguard High DVD Yield ETF 0.18% 938,746 $132.3M Add +0.9%
VONV Vanguard Russell 1000 Value 0.18% 1,475,445 $131.9M Add +22.6%
EBAY eBay Inc. 0.18% 1,422,988 $129.4M Add +5.5%
MCD McDonald's Corp. 0.18% 425,185 $129.2M Add +2.5%
PH Parker Hannifin Corp. 0.17% 170,179 $129.0M Add +2.3%
LOW Lowe's Cos Inc. 0.17% 505,033 $126.9M Reduce -4.0%
COR Cencora Inc. 0.17% 402,357 $125.7M Add +3.0%
HON Honeywell International Inc. 0.17% 595,182 $125.3M Add +31.3%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.17% 1,093,535 $125.2M Reduce -7.9%
TMUS T-Mobile US Inc. 0.17% 521,266 $124.8M Add +5.8%
IGSB iShares 1-5Y Inv Grade Corp. 0.17% 2,300,750 $122.0M Add +7.5%
NOW ServiceNow Inc. 0.16% 132,072 $121.5M Add +2.3%
ECL Ecolab Inc. 0.16% 442,929 $121.3M Add +1.3%
TSM Taiwan Semiconductor-SP ADR 0.16% 430,907 $120.3M Add +2.1%
TLT iShares 20+ Year Treasury BD 0.16% 1,335,464 $119.4M Add +4.8%
HCA HCA Healthcare Inc. 0.16% 279,898 $119.3M Reduce -6.1%
WMB Williams Cos Inc. 0.16% 1,859,008 $117.8M Add +5.4%
JAAA Janus Henderson Aaa Clo ETF 0.16% 2,307,507 $117.2M Add +5.7%
PGR Progressive Corp. 0.16% 467,749 $115.5M Add +3.1%
VB Vanguard Most SM-Cap ETF-Usd 0.16% 452,544 $115.1M Add +0.7%
UNH Unitedhealth Group Inc. 0.15% 328,602 $113.5M Reduce -16.9%
IVE iShares S&P 500 Value ETF 0.15% 544,054 $112.4M Reduce -14.9%
MOS The Mosaic Co. 0.15% 3,237,903 $112.3M Add +60.1%
CRM Salesforce Inc. 0.15% 469,609 $111.3M Reduce -12.5%
CTRA Coterra Energy Inc. 0.15% 4,681,093 $110.7M Add +11.1%
EVRG Evergy Inc. 0.15% 1,438,958 $109.4M Add +169.2%
ANET Arista Networks Inc. 0.15% 741,735 $108.1M Add +12.7%
RL Ralph Lauren Corp. 0.15% 343,238 $107.6M Add +6.6%
RDVY First Trust Rising Dividend 0.15% 1,592,895 $107.1M Add +13.5%
TLH iShares 10-20 Year Treasury 0.15% 1,039,548 $107.1M Add +2.4%
NVS Novartis AG-Sponsored ADR 0.14% 832,614 $106.8M Add +4.3%
SDY SS SPDR S&P Dividend ETF 0.14% 747,741 $104.7M Reduce -7.7%
SCHD Schwab US DVD Equity ETF 0.14% 3,835,212 $104.7M Add +1.9%
DE Deere & Co. 0.14% 225,378 $103.1M Reduce -4.6%
SCHG Schwab US Large-Cap Growth 0.14% 3,215,099 $102.6M Add +4.4%
CAT Caterpillar Inc. 0.14% 214,498 $102.3M Add +1.1%
ARES Ares Management Corp. Class A 0.14% 629,076 $100.6M Add +4.4%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.13% 1,287,224 $98.6M Reduce -2.6%
GD General Dynamics Corp. 0.13% 287,748 $98.1M Add +0.5%
PLTR Palantir Technologies Inc. Class A 0.13% 529,029 $96.5M Reduce -1.5%
IWP iShares Russell Mid-Cap Grow 0.13% 676,290 $96.3M Reduce -0.5%
MUB iShares National Muni Bond E 0.13% 890,689 $94.8M Reduce -1.3%
ACN Accenture PLC Class A 0.13% 383,407 $94.5M Reduce -12.1%
SDVY First Trust Smid Cap Rising 0.13% 2,458,183 $93.5M Add +3.6%
VCIT Vanguard Int-Term Corporate 0.13% 1,107,860 $93.2M Add +7.8%
EFV iShares MSCI Eafe Value ETF 0.12% 1,340,236 $90.9M Add +35.0%
PSX Phillips 66 0.12% 664,499 $90.4M Add +12.9%
DUK Duke Energy Corp. 0.12% 723,601 $89.5M Reduce -0.5%
LIN Linde PLC 0.12% 188,409 $89.5M Reduce -2.4%
MS Morgan Stanley 0.12% 561,541 $89.3M Reduce -6.3%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.12% 296,310 $88.2M Add +0.2%
NEE Nextera Energy Inc. 0.12% 1,167,279 $88.1M Reduce -0.6%
ADP Automatic Data Processing 0.12% 294,003 $86.3M Reduce -2.8%
VWO Vanguard Ftse Emerging Marke 0.12% 1,576,824 $85.4M Reduce -12.8%
EEMA iShares MSCI Emerg MRKT Asia 0.11% 908,359 $83.3M Reduce -2.4%
AXP American Express Co. 0.11% 243,929 $81.0M Reduce -0.3%
VPL Vanguard Ftse Pacific ETF 0.11% 917,525 $80.6M Reduce -4.6%
BIV Vanguard Intermediate-Term B 0.11% 1,028,455 $80.3M Add +5.7%
WSM Williams-Sonoma Inc. 0.11% 410,573 $80.2M Add +8.4%
AZN Astrazeneca PLC-Spons ADR 0.10% 1,000,772 $76.8M Add +23.0%
WM Waste Management Inc. 0.10% 347,322 $76.7M Add +29.6%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.10% 259,415 $76.2M Add +0.7%
ISRG Intuitive Surgical Inc. 0.10% 168,940 $75.6M Reduce -35.2%
O Realty Income Corp. 0.10% 1,237,540 $75.2M Add +7.2%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.10% 519,643 $75.1M Reduce -2.7%
MDY State Street SPDR S&P Midcap 0.10% 125,891 $75.0M Add +2.5%
BUFR FT Vest Lad Buffervetf-Usd I 0.10% 2,236,051 $74.7M Add +2.6%
PFE Pfizer Inc. 0.10% 2,871,315 $73.2M Reduce -0.8%
CRWD CrowdStrike Holdings Inc. Class A 0.10% 148,854 $73.0M Reduce -2.5%
HDV iShares Core High Dividend E 0.10% 591,739 $72.5M Reduce -7.0%
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.10% 1,543,452 $72.1M Reduce -4.3%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.10% 155,130 $71.9M Reduce -7.9%
GE General Electric filed as GE AEROSPACE 0.10% 238,255 $71.7M Add +6.6%
BA The Boeing Co. 0.10% 327,412 $70.7M Add +2.4%
ITOT iShares Core S&P Total U.S. 0.10% 481,167 $70.1M Reduce -7.6%
SBUX Starbucks Corp. 0.09% 824,635 $69.8M Add +3.7%
LPLA LPL Financial Holdings Inc. 0.09% 209,647 $69.7M Add +0.7%
DYNF Ishrs US E F R A ETF-Usd Inc. 0.09% 1,156,980 $68.5M Add +17.9%
MRSH Marsh & McLennan Cos 0.09% 338,416 $68.2M Reduce -6.3%
VGSH Vanguard Short-Term Treasury 0.09% 1,131,010 $66.6M Add +1.7%
SO The Southern Co. 0.09% 701,651 $66.5M Reduce -5.1%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.09% 380,101 $66.4M Add +1.8%
JLL Jones Lang Lasalle Inc. 0.09% 222,230 $66.3M Add +4.7%
NSC Norfolk Southern Corp. 0.09% 218,782 $65.7M Reduce -3.1%
VGIT Vanguard Intermediate-Term T 0.09% 1,090,954 $65.5M Add +6.3%
KNG FT Vest S&P 500 DVD Arst TRG 0.09% 1,327,603 $65.5M Add +0.6%
AMP Ameriprise Financial Inc. 0.09% 131,942 $64.8M Reduce -4.8%
DHR Danaher Corp. 0.09% 326,593 $64.8M Reduce -7.8%
TPR Tapestry Inc. 0.09% 569,020 $64.4M Add +33.3%
AMAT Applied Materials Inc. 0.09% 311,954 $63.9M Reduce -26.1%
EPD Enterprise Products Partners 0.09% 2,038,244 $63.7M Add +0.6%
INTU Intuit Inc. 0.09% 93,206 $63.7M Add +1.8%
SHV iShares 0-1 Year Treasury Bo 0.08% 563,566 $62.3M Reduce -24.2%
CRBG Corebridge Financial Inc. 0.08% 1,940,613 $62.2M Add +12.1%
FVD First Trust Value Line DVD 0.08% 1,318,833 $61.0M Reduce -1.6%
IWS iShares Russell Mid-Cap Valu 0.08% 430,051 $60.1M Reduce -0.8%
USMV iShares MSCI USA Min Vol Fac 0.08% 619,787 $59.0M Reduce -15.3%
ASML ASML Holding NV-NY Reg SHS 0.08% 60,657 $58.7M Add +0.5%
JEPI JPMorgan Equity Premium Inco 0.08% 1,021,923 $58.4M Add +1.5%
BMY Bristol-Myers Squibb Co. 0.08% 1,291,462 $58.2M Reduce -2.1%
FERG Ferguson Enterprises Inc. 0.08% 258,043 $58.0M Reduce -13.8%
IGIB iShares 5-10Y Inv Grade Corp. 0.08% 1,066,345 $57.7M Add +8.0%
UBER Uber Technologies Inc. 0.08% 584,072 $57.2M Add +3.1%
OEF iShares S&P 100 ETF 0.08% 171,841 $57.2M Add +53.7%
TMO Thermo Fisher Scientific Inc. 0.08% 117,437 $57.0M Reduce -8.4%
FIXD First Trust Smith Opportunis 0.08% 1,281,747 $56.9M Add +1.5%
DIVO Amplify CWP Enhan Divid ETF 0.08% 1,270,273 $56.6M Add +10.6%
VRTX Vertex Pharmaceuticals Inc. 0.08% 143,864 $56.3M Reduce -31.5%
SHOP Shopify Inc. Class A 0.08% 376,882 $56.0M Reduce -2.2%
VGLT Vanguard Long-Term Treasury 0.08% 983,816 $55.9M Add +11.9%
PFF iShares Preferred & Income S 0.08% 1,768,022 $55.9M Reduce -0.7%
MCK McKesson Corp. 0.08% 72,140 $55.7M Reduce -3.6%
MMM 3M Co. 0.07% 349,773 $54.3M Reduce -10.8%
UL Unilever PLC 0.07% 915,243 $54.3M Add +0.1%
AFL Aflac Inc. 0.07% 483,379 $54.0M Reduce -5.3%
XLI SS Industrial Select Sector 0.07% 348,525 $53.8M Add +8.7%
FTCS First Trust Capital Strength 0.07% 571,343 $53.5M Reduce -0.0%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 0.07% 1,272,308 $53.5M Add +8.5%
CMS CMS Energy Corp. 0.07% 720,819 $52.8M Reduce -58.0%
FLOT iShares Floating Rate Bond E 0.07% 1,031,911 $52.7M Reduce -2.1%
QQQM Invesco Nasdaq 100 ETF 0.07% 210,570 $52.0M Add +4.8%
DFUS Dimensional US Eq MKT ETF 0.07% 709,268 $51.4M Reduce -0.5%
QUAL iShares MSCI USA Quality Fac 0.07% 263,421 $51.2M Reduce -26.6%
AMD Advanced Micro Devices 0.07% 315,591 $51.1M Add +0.3%
ELV Elevance Health Inc. 0.07% 155,259 $50.2M Reduce -27.0%
CB Chubb Ltd. 0.07% 176,959 $49.9M Reduce -1.7%
MINT PIMCO Enhanced Short Maturit 0.07% 494,373 $49.8M Add +2.6%
USB US Bancorp 0.07% 1,029,340 $49.7M Reduce -3.7%
CNM Core & Main Inc. Class A 0.07% 910,053 $49.0M Add +7.6%
MODL Victoryshares Westend US Sec 0.07% 1,059,059 $48.9M Reduce -3.1%
MET Metlife Inc. 0.07% 587,174 $48.4M Reduce -3.3%
KMI Kinder Morgan Inc. 0.07% 1,695,783 $48.0M Add +0.7%
ITA iShares U.S. Aerospace & Def 0.07% 229,015 $47.9M Add +27.9%
CSX CSX Corp. 0.06% 1,348,312 $47.9M Reduce -1.1%
GEV GE Vernova Inc. 0.06% 77,438 $47.6M Reduce -1.5%
COP Conocophillips 0.06% 498,329 $47.1M Reduce -13.3%
ADBE Adobe Inc. 0.06% 131,197 $46.3M Reduce -9.2%
GDX Vaneck Gold Miners ETF 0.06% 591,466 $45.2M Add +18.5%
IEUR iShares Core MSCI Europe ETF 0.06% 662,209 $45.1M Add +2.9%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.06% 214,208 $44.7M Add +5.3%
TXN Texas Instruments Inc. 0.06% 243,235 $44.7M Reduce -5.3%
ROK Rockwell Automation Inc. 0.06% 127,601 $44.6M Reduce -4.6%
MDLZ Mondelez International Inc. Class A 0.06% 713,338 $44.6M Reduce -5.1%
XLE SS Energy Select Sector 0.06% 491,569 $43.9M Reduce -9.8%
ADSK Autodesk Inc. 0.06% 136,390 $43.3M Reduce -3.2%
VTWO Vanguard Russell 2000 ETF 0.06% 442,894 $43.3M Add +57.9%
NVO Novo-Nordisk A/S-Spons ADR 0.06% 780,746 $43.3M Add +18.0%
SGOV iShares 0-3 Month Treasury B 0.06% 427,151 $43.0M Add +24.9%
MGC Vngrd Mrngstr MG Cap ETF-Usd 0.06% 175,859 $42.9M Reduce -7.9%
BNDX Vanguard Total Intl Bond ETF 0.06% 867,293 $42.9M Add +8.9%
SPGI S&P Global Inc. 0.06% 88,132 $42.9M Add +5.1%
CMCSA Comcast Corp. Class A 0.06% 1,344,370 $42.2M Reduce -3.1%
TRV The Travelers Cos Inc. 0.06% 148,487 $41.5M Add +2.9%
DELL Dell Technologies -C 0.06% 291,699 $41.4M Add +8.2%
ENB Enbridge Inc. 0.06% 819,440 $41.3M Reduce -2.0%
COWZ Pacer US Cash Cows 100 ETF 0.06% 716,469 $41.2M Reduce -6.0%
FDN First Trust DJ Internet Ind 0.06% 145,493 $40.7M Reduce -2.5%
SCHB Schwab US Broad Market ETF 0.06% 1,581,800 $40.7M Add +3.4%
IWO iShares Russell 2000 Growth 0.06% 126,867 $40.6M Reduce -3.1%
SYK Stryker Corp. 0.05% 108,627 $40.2M Add +0.6%
SPTS SS SPDR P St Term TSY ETF 0.05% 1,368,305 $40.1M Reduce -1.1%
UCON First Trust Smith Unconstrai 0.05% 1,586,848 $40.0M Reduce -16.4%
LQDT Liquidity Services Inc. 0.05% 1,448,892 $39.7M No change
VBIL Vanguard 0-3M T-Bill ETF 0.05% 525,082 $39.7M Add +382.2%
FISV Fiserv Inc. 0.05% 306,070 $39.5M Add +8.5%
DBEF Xtrackers MSCI Eafe Hedged E 0.05% 848,203 $39.4M Reduce -0.3%
VTEB Vanguard Tax-Exempt Bond ETF 0.05% 784,837 $39.3M Add +12.3%
LHX L3HARRIS Technologies Inc. 0.05% 128,207 $39.2M Reduce -1.9%
BX Blackstone Inc. 0.05% 229,134 $39.1M Add +9.6%
IJK iShares S&P Mid-Cap 400 Grow 0.05% 406,954 $39.0M Reduce -2.9%
TNL Travel + Leisure Co. 0.05% 654,890 $39.0M New
SPSM SS SPDR P S&P 600 Small Cap 0.05% 840,028 $38.9M Reduce -0.4%
BAH Booz Allen Hamilton Holdings 0.05% 388,688 $38.8M Add +0.8%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.05% 343,348 $38.3M Reduce -45.3%
PLD Prologis Inc. 0.05% 327,663 $37.5M Add +2.7%
BRK.A Berkshire Hathaway Inc. Class A 0.05% 49 $37.0M Reduce -9.3%
DHI D.R. Horton Inc. 0.05% 216,896 $36.8M Add +22.4%
C Citigroup Inc. 0.05% 359,233 $36.5M Add +2.9%
JPIE JPMorgan Income ETF 0.05% 755,740 $35.1M Add +105.4%
CGGR Cap Group Growth Equity 0.05% 796,539 $35.0M Add +51.9%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.05% 112,608 $34.9M Add +1.4%
EG Everest Group Ltd. 0.05% 98,901 $34.6M Reduce -6.0%
GILD Gilead Sciences Inc. 0.05% 310,337 $34.4M Reduce -12.1%
ORLY O'reilly Automotive Inc. 0.05% 319,187 $34.4M Add +1.4%
APTV Aptiv PLC 0.05% 396,443 $34.2M Add +1036.0%
FTSM First Trust Enh Short Mat FD 0.05% 564,814 $33.8M Add +5.2%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.05% 587,709 $33.8M Add +6.9%
AEP American Electric Power 0.05% 299,642 $33.7M Reduce -2.1%
COKE Coca-Cola Consolidated Inc. 0.05% 284,935 $33.4M Reduce -1.6%
NDAQ Nasdaq Inc. 0.04% 372,963 $33.0M Reduce -4.6%
DFAS Dimensional US Small Cap ETF 0.04% 478,644 $32.8M Add +0.6%
BINC iShares Flex I A ETF-Usd Inc. 0.04% 612,996 $32.6M Add +11.4%
DFAC Dimensional US Core Equity 2 0.04% 836,345 $32.3M Reduce -2.6%
LEN Lennar Corp. Class A 0.04% 253,861 $32.0M Add +18.4%
MTUM iShares MSCI USA Momentum Fa 0.04% 124,440 $31.9M Add +4.8%
DPZ Domino's Pizza Inc. 0.04% 72,762 $31.4M Reduce -1.2%
RJF Raymond James Financial Inc. 0.04% 179,024 $30.9M Reduce -4.4%
MRVL Marvell Technology Inc. 0.04% 363,763 $30.6M Add +1.3%
SPHQ Invesco S&P 500 Quality ETF 0.04% 415,123 $30.4M Add +8.5%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.04% 373,126 $30.3M Add +10.6%
TWLO Twilio Inc. Class A 0.04% 300,681 $30.1M Add +8.3%
FTLS First Trust Long/Short Eqty 0.04% 428,276 $30.0M Add +0.2%
MNST Monster Beverage Corp. 0.04% 444,544 $29.9M Reduce -13.0%
APH Amphenol Corp. Class A 0.04% 241,021 $29.8M Reduce -8.1%
ACWI iShares MSCI Acwi ETF 0.04% 215,623 $29.8M Reduce -11.6%
JMBS Janus Henderson Mortg Backed 0.04% 651,432 $29.8M Add +33.0%
IJJ iShares S&P Mid-Cap 400 Valu 0.04% 228,641 $29.7M Reduce -1.7%
BUFD FT VST Lad Deep Buf ETF-Usdi 0.04% 1,070,710 $29.6M Reduce -5.1%
FDL First Trust Morn DVD Lead Inc. 0.04% 680,372 $29.5M Add +4.4%
EQIX Equinix Inc. 0.04% 37,672 $29.5M Reduce -31.1%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.04% 95,823 $29.5M Add +1.0%
SPDW Ste STR SPDR PT DW Eu ETF 0.04% 687,855 $29.4M Add +0.2%
IQV Iqvia Holdings Inc. 0.04% 154,928 $29.4M Reduce -3.0%
SLV iShares Silver Trust 0.04% 677,137 $28.7M Add +60.3%
SPTL SS SPDR PF LNG TRM TSY E-Usd 0.04% 1,064,169 $28.7M Reduce -4.3%
APO Apollo Global Management Inc. 0.04% 212,561 $28.3M Add +1.2%
SPTI SS SPDR P Int Term TSY ETF 0.04% 970,808 $28.1M Add +4.1%
JCPB JPMorgan Core Plus Bond ETF 0.04% 585,007 $27.8M Add +3.6%
INDA iShares MSCI India ETF 0.04% 533,163 $27.8M Add +20.6%
VOX Vanguard Communication Servi 0.04% 147,355 $27.7M Reduce -11.6%
NXPI NXP Semiconductors NV 0.04% 121,039 $27.6M Add +10.5%
APD Air Products & Chemicals Inc. 0.04% 100,099 $27.3M Reduce -10.4%
SNY Sanofi-ADR 0.04% 576,811 $27.2M Reduce -3.8%
IBDS Ishrs Ibnds Dec 27 Corp. ETF 0.04% 1,117,102 $27.2M Reduce -1.7%
CEG Constellation Energy 0.04% 82,539 $27.2M Reduce -0.3%
FANG Diamondback Energy Inc. 0.04% 189,625 $27.1M Reduce -13.1%
FIX Comfort Systems USA Inc. 0.04% 32,557 $26.9M Reduce -18.3%
DFIV Dimensional International Va 0.04% 582,345 $26.9M Add +11.1%
CRH CRH PLC 0.04% 223,465 $26.8M Add +1.0%
UPS United Parcel Service Class B 0.04% 319,443 $26.7M Reduce -20.6%
CWI State Street SPDR MSCI Acwi 0.04% 760,907 $26.6M Add +10.8%
GLW Corning Inc. 0.04% 323,426 $26.5M Reduce -1.1%
ALL Allstate Corp. 0.04% 123,461 $26.5M Add +4.7%
APP AppLovin Corp. Class A 0.04% 36,817 $26.5M Add +10.0%
TEL Te Connectivity PLC 0.04% 119,434 $26.2M Add +2.5%
PPL PPL Corp. 0.04% 704,925 $26.2M Add +1.7%
VIGI Vanguard Int Div App Indx FD 0.04% 292,079 $26.2M Add +4.3%
VMBS Vanguard Mortgage-Backed Sec 0.04% 555,126 $26.1M Add +3.0%
BILS SS Spdrb B 3-12M T-Bill ETF 0.04% 259,488 $25.8M Reduce -2.5%
TTE Totalenergies SE -Spon ADR 0.04% 432,625 $25.8M Add +1.4%
CMI Cummins Inc. 0.03% 61,054 $25.8M Add +1.8%
EEM iShares MSCI Emerging Market 0.03% 482,160 $25.7M Add +3.9%
EZM Wisdomtree US Midcap Fund 0.03% 390,551 $25.7M Reduce -6.3%
CDNS Cadence Design SYS Inc. 0.03% 73,202 $25.7M Reduce -5.7%
IWN iShares Russell 2000 Value E 0.03% 144,250 $25.5M Reduce -3.2%
PRU Prudential Financial Inc. 0.03% 245,246 $25.4M Reduce -15.8%
DGRW Wisdomtree U.S. Quality Divi 0.03% 285,854 $25.4M Add +2.4%
FPEI First Trust Institutional PR 0.03% 1,313,802 $25.4M Add +8.7%
UNM Unum Group 0.03% 325,953 $25.4M Reduce -0.8%
BRO Brown & Brown Inc. 0.03% 268,138 $25.1M Add +0.7%
PPA Invesco Aerospace & Defense 0.03% 161,677 $25.1M Add +15.2%
NKE Nike Inc. Class B 0.03% 356,632 $24.9M Reduce -5.4%
VHT Vanguard Health Care ETF 0.03% 95,138 $24.7M Reduce -4.2%
PRF Invesco Rafi US 1000 ETF 0.03% 537,184 $24.3M Add +10.2%
DSI iShares ESG MSCI KLD 400 ETF 0.03% 192,740 $24.3M Add +3.3%
VOOG Vanguard S&P 500 Growth ETF 0.03% 54,999 $23.9M Reduce -1.2%
BSX Boston Scientific Corp. 0.03% 242,079 $23.6M Add +5.5%
SPYV SS SPDR P S&P 500 Value ETF 0.03% 416,022 $23.0M Add +6.4%
SUSA iShares ESG Optimized MSCI U 0.03% 168,701 $22.9M Reduce -5.4%
RWR SS SPDR Dow Jones REIT ETF 0.03% 227,728 $22.8M Add +1.1%
BTI British American Tob-SP ADR 0.03% 427,284 $22.7M Add +6.0%
SOXX iShares Semiconductor ETF 0.03% 83,537 $22.6M Reduce -1.8%
CMG Chipotle Mexican Grill Inc. 0.03% 575,076 $22.5M Reduce -11.5%
ROL Rollins Inc. 0.03% 377,291 $22.2M Reduce -2.1%
ONT Onterris Inc. filed as MONTROSE ENVIRONMENTAL GROUP 0.03% 805,813 $22.1M Reduce -0.3%
CATH Global X S&P 500 Ca Val ETF 0.03% 272,350 $22.1M Add +0.3%
THRO iShares U.S. Thematic Rotati 0.03% 580,578 $22.0M Add +3.4%
TSCO Tractor Supply Company 0.03% 386,387 $22.0M Reduce -2.2%
MU Micron Technology Inc. 0.03% 131,122 $21.9M Add +8.7%
NOBL Proshares S&P 500 Dividend A 0.03% 212,086 $21.9M Reduce -6.8%
USHY iShares Broad Usd High Yield 0.03% 577,818 $21.8M Add +7.1%
CTVA Corteva Inc. 0.03% 321,913 $21.8M Add +4.5%
IBDT iShares Ibonds Dec 2028 ETF 0.03% 847,836 $21.6M Reduce -1.0%
REGN Regeneron Pharmaceuticals 0.03% 38,446 $21.6M Reduce -1.3%
VLO Valero Energy Corp. 0.03% 126,346 $21.5M Reduce -26.5%
INTC Intel Corp. 0.03% 640,510 $21.5M Reduce -7.7%
AMT American Tower Corp. 0.03% 111,711 $21.5M Reduce -15.4%
BAI Ishrs AI in and Tech Act ETF 0.03% 628,457 $21.5M Add +140.3%
EOG EOG Resources Inc. 0.03% 190,481 $21.4M Add +0.9%
FMB First Trust Managed Municipa 0.03% 419,359 $21.3M Add +12.9%
JMUB JPMorgan Municipal ETF 0.03% 420,985 $21.2M Reduce -0.0%
IGLD FT Vest Gold Strategy Target 0.03% 886,905 $21.2M Add +207.8%
NUE Nucor Corp. 0.03% 156,234 $21.2M Add +1.0%
EFG iShares MSCI Eafe Growth ETF 0.03% 185,547 $21.1M Reduce -44.3%
D Dominion Energy Inc. 0.03% 340,283 $20.8M Add +0.7%
CIBR First Trust Nasdaq Cybersecu 0.03% 272,254 $20.7M Add +5.5%
AVEM Avantis Emerging Markets Eq 0.03% 274,363 $20.6M Add +3397.3%
BR Broadridge Financial Solutio 0.03% 86,038 $20.5M Reduce -0.7%
PVAL Putnam Focused LRG Cap Value 0.03% 477,775 $20.4M Add +411.3%
AZO AutoZone Inc. 0.03% 4,751 $20.4M Reduce -17.3%
WEC WEC Energy Group Inc. 0.03% 177,485 $20.3M Add +1.7%
SPYM Ste STR SPDR PT S&P 500 ETF 0.03% 256,725 $20.1M Add +20.4%
IBDR iShares Ibonds Dec 2026 Term 0.03% 824,837 $20.0M Reduce -3.8%
VYMI Vanguard Int High DVD YLD Inc. 0.03% 235,408 $19.9M Add +3.8%
FEX First Trust Large Cap Core A 0.03% 170,531 $19.9M Add +3.1%
IBDQ iShares Ibonds Dec 2025 Term 0.03% 786,165 $19.8M Reduce -1.3%
PAYX Paychex Inc. 0.03% 156,168 $19.8M Reduce -14.2%
ICE Intercontinental Exchange Inc. 0.03% 117,328 $19.8M Add +1.0%
SCHX Schwab US Large-Cap ETF 0.03% 748,428 $19.7M Reduce -19.7%
KMB Kimberly-Clark Corp. 0.03% 158,417 $19.7M Add +9.7%
NOC Northrop Grumman Corp. 0.03% 32,270 $19.7M Reduce -5.7%
TEVA Teva Pharmaceutical-SP ADR 0.03% 972,915 $19.7M Reduce -3.8%
CWB SS SPDR BB Conv Sec ETF 0.03% 215,808 $19.5M Reduce -9.9%
COIN Coinbase Global Inc. Class A 0.03% 57,698 $19.5M Add +8.6%
ERIE Erie Indemnity Company Class A 0.03% 60,708 $19.3M No change
FPE FT-Preferred Secur & Inc. ETF 0.03% 1,054,805 $19.2M Add +2.3%
SCHO Schwab Short-Term US Treas 0.03% 788,085 $19.2M Add +5.2%
COWG Pacer US LRG Cap Cows GR LD 0.03% 529,424 $19.2M Reduce -12.8%
VXUS Vanguard Total Intl Stock 0.03% 261,594 $19.2M Add +12.8%
CME Cme Group Inc. 0.03% 70,712 $19.1M Add +8.9%
SYY Sysco Corp. 0.03% 230,560 $19.0M Reduce -17.9%
ZTS Zoetis Inc. 0.03% 128,794 $18.8M Reduce -9.5%
STXF Strive 500 ETF 0.03% 433,709 $18.7M Add +0.2%
CI The Cigna Group 0.03% 64,630 $18.6M Reduce -4.8%
HBAN Huntington Bancshares Inc. 0.03% 1,075,973 $18.6M Reduce -23.8%
BKR Baker Hughes Co. 0.03% 379,972 $18.5M Reduce -1.7%
IJT iShares S&P Small-Cap 600 GR 0.03% 130,699 $18.5M Reduce -2.2%
PSC Principal US Small-Cap ETF 0.03% 323,463 $18.4M Add +19.3%
DEO Diageo PLC-Sponsored ADR 0.02% 192,568 $18.4M Reduce -0.3%
OWL Blue Owl Capital Inc. 0.02% 1,062,214 $18.0M Add +7.8%
CBRE CBRE Group Inc. Class A 0.02% 113,423 $17.9M Reduce -1.1%
FSIG FT Ltd. Duration Inv Grade 0.02% 919,250 $17.7M Add +5.2%
XEL Xcel Energy Inc. 0.02% 218,866 $17.7M Reduce -6.4%
JCI Johnson Controls Internation 0.02% 160,364 $17.6M Reduce -27.5%
VCEB Vanguard ESG US Corp. Bond 0.02% 273,951 $17.6M Add +3.5%
ACGL Arch Capital Group Ltd. 0.02% 193,825 $17.6M Reduce -12.5%
BDX Becton Dickinson and Co. 0.02% 93,400 $17.5M Reduce -46.9%
CL Colgate-Palmolive Co. 0.02% 218,476 $17.5M Reduce -3.4%
FCNCA First Citizens Bcshs Class A 0.02% 9,731 $17.4M Add +0.3%
NET Cloudflare Inc. Class A 0.02% 81,062 $17.4M Reduce -4.6%
IYW iShares Ustechnology ETF 0.02% 88,754 $17.4M Reduce -46.3%
CRD.A Crawford & Company Class A 0.02% 1,623,485 $17.4M Reduce -0.4%
IJS iShares S&P Small-Cap 600 Va 0.02% 156,870 $17.3M Reduce -1.0%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.02% 18,187 $17.3M Reduce -11.2%
FXL First Trust Technology Alpha 0.02% 102,932 $17.3M Reduce -2.7%
CAH Cardinal Health Inc. 0.02% 109,622 $17.2M Add +0.3%
DFAT Dimensional US Target Value 0.02% 293,151 $17.1M Add +0.5%
SCZ iShares MSCI Eafe Small-Cap 0.02% 221,820 $17.0M Reduce -3.9%
IUSG iShares Core S&P U.S. Growth 0.02% 103,355 $17.0M Add +11.9%
SHYG iShares 0-5 YR HY Corp. Bond 0.02% 388,908 $16.8M Reduce -3.8%
HIG Hartford Insurance Group Inc. 0.02% 125,694 $16.8M Add +0.7%
CPRT Copart Inc. 0.02% 371,615 $16.7M Add +13.8%
DXCM Dexcom Inc. 0.02% 247,922 $16.7M Add +24.6%
QTEC First Trust Nasdq 100 Tech I 0.02% 72,430 $16.6M Reduce -2.7%
GSK GSK PLC-Spon ADR 0.02% 384,492 $16.6M Reduce -3.1%
ACWX iShares MSCI Acwi Ex US ETF 0.02% 254,977 $16.6M Add +2.3%
HTRB Hartford TTL RTRN BND ETF 0.02% 482,239 $16.5M Add +7.7%
AVY Avery Dennison Corp. 0.02% 101,455 $16.5M Reduce -13.4%
NGG National Grid PLC-SP ADR 0.02% 225,219 $16.4M Reduce -5.7%
SPOT Spotify Technology SA 0.02% 23,371 $16.3M Reduce -23.6%
SHW The Sherwin-Williams Co. 0.02% 46,783 $16.2M Reduce -2.6%
IWX iShares Russell Top 200 Valu 0.02% 184,135 $16.2M Reduce -1.2%
IDEV iShares Core MSCI Dev MKTS 0.02% 200,968 $16.1M Add +18.9%
IGLB iShares 10+ Year Inv GR Corp. 0.02% 311,714 $16.1M Add +1.4%
AVIG Avantis Core Fixed Income 0.02% 378,752 $15.9M New
FDX FedEx Corp. 0.02% 67,392 $15.9M Reduce -14.4%
ITW Illinois Tool Works 0.02% 60,842 $15.9M Reduce -0.7%
COHR Coherent Corp. 0.02% 146,804 $15.8M Reduce -27.9%
FLO Flowers Foods Inc. 0.02% 1,205,770 $15.7M Reduce -0.8%
IAGG iShares Intl Aggregate Bond 0.02% 302,510 $15.5M Add +7.9%
BLV Vanguard Long-Term Bond ETF 0.02% 218,167 $15.5M Add +5.7%
HSY The Hershey Co. 0.02% 82,099 $15.4M Add +16.4%
SPHY SS SPDR P High Yield ETF 0.02% 640,595 $15.3M Add +7.9%
WSO Watsco Inc. 0.02% 37,808 $15.3M Add +89.2%
CUBE Cubesmart 0.02% 373,002 $15.2M Reduce -4.5%
CVS CVS Health Corp. 0.02% 200,493 $15.1M Reduce -4.0%
OKE Oneok Inc. 0.02% 206,390 $15.1M Add +5.9%
DFAX Dimensional World Ex US Core 0.02% 475,427 $14.9M Add +34.1%
RY Royal Bank of Canada 0.02% 101,173 $14.9M Add +10.6%
MSI Motorola Solutions Inc. 0.02% 32,545 $14.9M Reduce -5.1%
MTB M & T Bank Corp. filed as M & T BK CORP 0.02% 74,970 $14.8M Add +3.5%
SMMD iShares Russell 2500 ETF 0.02% 198,614 $14.6M Add +7.1%
PEG Public Service Enterprise GP 0.02% 175,123 $14.6M Add +0.3%
HTAB Hartford Schroders Tax Aware 0.02% 763,825 $14.6M Add +7.2%
SHEL Shell PLC-ADR 0.02% 204,054 $14.6M Reduce -14.1%
GIS General Mills Inc. 0.02% 289,304 $14.6M Reduce -20.3%
SJNK SS SPDR BB St Hi Yield ETF 0.02% 569,581 $14.6M Add +6.5%
YUM Yum! Brands Inc. 0.02% 95,675 $14.5M Add +0.8%
VCLT Vanguard Long-Term Corp. Bond 0.02% 187,060 $14.5M Add +0.4%
CCI Crown Castle Inc. 0.02% 150,152 $14.5M Reduce -2.4%
EMB iShares JP Morgan Usd Emergi 0.02% 151,935 $14.5M Add +3.9%
IDXX Idexx Laboratories Inc. 0.02% 22,591 $14.4M Reduce -14.6%
FXR First Trust Indst/Producers 0.02% 183,766 $14.3M Add +0.8%
EFX Equifax Inc. 0.02% 55,882 $14.3M Add +4.1%
IBKR Interactive Brokers Gro Class A 0.02% 207,923 $14.3M Add +2.6%
IWV iShares Russell 3000 ETF 0.02% 37,579 $14.2M Reduce -1.0%
URI United Rentals Inc. 0.02% 14,901 $14.2M Add +4.4%
IUSV iShares Core S&P U.S. Value 0.02% 142,135 $14.2M Add +15.3%
BUFZ FT Vest Laddered Moderate Bu 0.02% 545,689 $14.1M Add +10.7%
KRE SS SPDR S&P Regional Bank 0.02% 222,744 $14.1M Add +0.8%
FXU First Trust Utilities Alphad 0.02% 309,717 $14.1M Add +2.0%
AVNM Avantis All Intl MKTS Eq ETF 0.02% 196,747 $14.0M New
IGV iShares Expanded Tech-Softwa 0.02% 121,911 $14.0M Reduce -93.0%
LDOS Leidos Holdings Inc. 0.02% 73,967 $14.0M Reduce -1.4%
SNOW Snowflake Inc. 0.02% 61,889 $14.0M Add +14.3%
PYPL PayPal Holdings Inc. 0.02% 208,110 $14.0M Reduce -3.7%
TFI SS SPDR N Ice Muni Bond ETF 0.02% 306,189 $14.0M Add +1.0%
TIP iShares Tips Bond ETF 0.02% 125,035 $13.9M Reduce -0.4%
SPIB SS SPDR P Int C Corp. ETF 0.02% 409,143 $13.9M Reduce -81.3%
FTXL First Trust Nasdaq Semicondu 0.02% 122,609 $13.7M Add +14.3%
SPMO Invesco S&P 500 Momentum ETF 0.02% 112,883 $13.7M Add +51.1%
ET Energy Transfer LP 0.02% 796,341 $13.7M Add +0.9%
MDYG SS SPDR S&P 400 MC GR ETF 0.02% 149,159 $13.7M Reduce -0.6%
SAP Sap SE-Sponsored ADR 0.02% 50,989 $13.6M Reduce -1.8%
RPV Invesco S&P 500 Pure Value E 0.02% 136,663 $13.6M Reduce -8.6%
JPST JPMorgan Ultra-Short Income 0.02% 265,466 $13.5M Reduce -2.7%
CACI Caci International Inc. Class A 0.02% 26,975 $13.5M Reduce -3.8%
FITB Fifth Third Bancorp 0.02% 300,760 $13.4M Add +2.2%
UAMY United States Antimony Corp. 0.02% 2,151,318 $13.3M Add +6.0%
KKR KKR & Co. Inc. 0.02% 102,528 $13.3M Add +1.5%
CGHM Cap Group Muni High-Income 0.02% 525,572 $13.3M New
PTLC Pacer Trendpilot US Large Ca 0.02% 242,400 $13.3M Reduce -17.3%
SMH Vaneck Semiconductor ETF 0.02% 40,625 $13.3M Reduce -12.8%
VFH Vanguard Financials ETF 0.02% 100,400 $13.2M Reduce -12.0%
ALLE Allegion PLC 0.02% 74,244 $13.2M Add +16.2%
BSCP Invesco Bulletshares 2025 CB 0.02% 634,425 $13.1M Reduce -3.4%
FRT Federal Realty Invs Trust 0.02% 129,198 $13.1M Add +496.2%
STIP iShares 0-5 Year Tips Bond E 0.02% 125,341 $13.0M Reduce -9.4%
MLI Mueller Industries Inc. 0.02% 126,427 $12.8M Reduce -0.9%
HLT Hilton Worldwide Holdings Inc. 0.02% 49,202 $12.8M Add +0.2%
TTWO Take-Two Interactive Softwre 0.02% 49,246 $12.7M Reduce -3.9%
WDAY Workday Inc. Class A 0.02% 52,577 $12.7M Reduce -14.8%
DFCF Dimensional Core Fixed Inc. 0.02% 295,864 $12.7M Add +3.4%
KR Kroger Co. 0.02% 187,667 $12.7M Reduce -9.9%
DD Dupont DE Nemours Inc. 0.02% 161,871 $12.6M Reduce -2.6%
ROST Ross Stores Inc. 0.02% 81,867 $12.5M Reduce -24.3%
EMN Eastman Chemical Co. 0.02% 196,964 $12.4M Reduce -58.4%
ODFL Old Dominion Freight Line 0.02% 88,119 $12.4M Add +12.9%
SNPS Synopsys Inc. 0.02% 24,972 $12.3M Add +25.0%
LMBS First Trust Low Duration Opp 0.02% 246,848 $12.3M Reduce -5.6%
QJUN FT Vest Nasdaq-100 Buffer Et 0.02% 395,048 $12.3M Reduce -2.8%
EXPE Expedia Group Inc. 0.02% 57,435 $12.3M Add +1.2%
VIS Vanguard Industrials ETF 0.02% 41,411 $12.3M Reduce -39.1%
FE Firstenergy Corp. 0.02% 267,753 $12.3M Add +5.7%
BABA Alibaba Group Holding-SP ADR 0.02% 68,368 $12.2M Reduce -19.6%
VNQ Vanguard Real Estate ETF 0.02% 133,110 $12.2M Reduce -1.1%
MCHP Microchip Technology Inc. 0.02% 188,969 $12.1M Reduce -19.2%
BOND PIMCO Active Bond Exchange-T 0.02% 129,472 $12.1M Add +13.4%
MUNI PIMCO Intermediate Municipal 0.02% 229,742 $12.0M Reduce -0.4%
ESGU iShares ESG Aware MSCI USA 0.02% 82,027 $11.9M Reduce -0.3%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.02% 29,612 $11.9M Add +4.3%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.02% 127,745 $11.9M Add +1.6%
CGMU Cap Group Municipal Income 0.02% 433,728 $11.8M Add +11.7%
CHRW C.H. Robinson Worldwide Inc. 0.02% 89,134 $11.8M Reduce -11.8%
VRSK Verisk Analytics Inc. 0.02% 46,892 $11.8M Reduce -6.1%
MLM Martin Marietta Materials 0.02% 18,711 $11.8M Reduce -5.0%
FIW First Trust Water ETF 0.02% 104,870 $11.8M Add +0.2%
GLDM SPDR Gold Minishares Trust 0.02% 153,999 $11.8M Add +18.5%
FFIV F5 Inc. 0.02% 36,221 $11.7M Reduce -14.8%
CCBG Capital City Bank Group Inc. 0.02% 278,804 $11.7M Reduce -0.4%
STX Seagate Technology Holdings 0.02% 49,193 $11.6M Add +26.5%
SEIM Sei Qim US Large Cap Momentu filed as SEI EXCHANGE TRADED FUNDS 0.02% 254,388 $11.5M Add +15.3%
SEIV Sei Qim US Large Cap Value A filed as SEI EXCHANGE TRADED FUNDS 0.02% 296,435 $11.5M Add +18.2%
JQUA JPMorgan US Quality Factor 0.02% 182,844 $11.5M Reduce -0.8%
TRP TC Energy Corp. 0.02% 210,678 $11.5M Reduce -6.6%
FLMI Franklin Dynamic Municipal B 0.02% 458,768 $11.4M Add +639.0%
MPC Marathon Petroleum Corp. 0.02% 58,877 $11.3M Add +3.3%
FDVV Fidelity High Dividend ETF 0.02% 202,933 $11.3M Add +26.3%
NEM Newmont Corp. 0.02% 133,731 $11.3M Add +18.2%
WPC WP Carey Inc. 0.02% 165,278 $11.2M Add +0.3%
VT Vanguard Tot World STK ETF 0.01% 80,387 $11.1M Add +6.3%
YEAR AB Ultra Short Income ETF filed as AB ACTIVE ETFS INC 0.01% 217,936 $11.0M Add +1.5%
PAAA Pgim Aaa Clo ETF 0.01% 214,247 $11.0M Add +37.7%
HOOD Robinhood Markets Inc. Class A 0.01% 77,031 $11.0M Add +9.3%
RFDA Alps Dynamic US Dividend Adv 0.01% 174,651 $11.0M Add +0.6%
AKAM Akamai Technologies Inc. 0.01% 144,645 $11.0M Reduce -5.4%
OMFL Invesco Russell 1000 DYN M/F 0.01% 180,700 $10.9M Reduce -8.7%
HWM Howmet Aerospace Inc. 0.01% 55,386 $10.9M Reduce -12.3%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.01% 72,963 $10.9M Add +1.1%
LAMR Lamar Advertising Co. Class A 0.01% 88,759 $10.9M Add +1.5%
VEEV Veeva Systems Inc. Class A 0.01% 36,440 $10.9M Reduce -7.3%
TGT Target Corp. 0.01% 120,145 $10.8M Reduce -0.3%
DRI Darden Restaurants Inc. 0.01% 56,574 $10.8M Reduce -21.2%
EFAV iShares MSCI Eafe Min Vol Fa 0.01% 126,873 $10.8M Reduce -5.5%
GSLC Goldman Activebeta US LC ETF 0.01% 81,839 $10.7M Reduce -0.0%
PHM Pultegroup Inc. 0.01% 80,566 $10.6M Add +5.3%
BMO Bank of Montreal filed as BANK MONTREAL QUE 0.01% 81,214 $10.6M Reduce -10.5%
XYL Xylem Inc. 0.01% 71,658 $10.6M Reduce -2.1%
VFLO Victoryshares Free Cash Flow 0.01% 281,818 $10.6M Reduce -33.3%
CGV Conductor Global Eq Val ETF 0.01% 717,060 $10.5M Reduce -1.5%
SAIA Saia Inc. 0.01% 35,044 $10.5M Reduce -3.5%
DFAI Dimensional International Co. 0.01% 286,358 $10.4M Add +2.3%
SE Sea Ltd.-ADR 0.01% 57,823 $10.3M Add +24.6%
SONY Sony Group Corp. - SP ADR 0.01% 358,800 $10.3M Reduce -5.1%
FDV Fed Hermes US Strat Div ETF 0.01% 359,662 $10.3M Add +9.3%
DLR Digital Realty Trust Inc. 0.01% 59,520 $10.3M Add +5.5%
NDSN Nordson Corp. 0.01% 44,982 $10.2M Reduce -0.4%
LNG Cheniere Energy Inc. 0.01% 43,409 $10.2M Add +75.5%
MELI MercadoLibre Inc. 0.01% 4,329 $10.1M Reduce -3.2%
OMC Omnicom Group 0.01% 123,842 $10.1M Reduce -18.4%
EXPD Expeditors Intl Wash Inc. 0.01% 82,264 $10.1M Reduce -0.1%
EWJ iShares MSCI Japan ETF 0.01% 125,658 $10.1M Add +1.6%
SHM SS SPDR N Ice St Muni ETF 0.01% 207,907 $10.0M Add +4.3%
NJAN Innovator Growth 100 Power B 0.01% 188,446 $10.0M Add +0.8%
MCO Moody's Corp. 0.01% 21,018 $10.0M Reduce -17.2%
JSI JH Securitized Income ETF 0.01% 191,285 $10.0M Add +63.2%
VPU Vanguard Utilities ETF 0.01% 52,727 $10.0M Add +7.6%
CTA Simplify Managed Futures St 0.01% 355,570 $9.9M Add +9.4%
ESGD iShares Trust iShares ESG Aw 0.01% 106,677 $9.9M Add +5.5%
SCHA Schwab US Small-Cap ETF 0.01% 355,269 $9.9M Reduce -0.3%
HPE Hewlett Packard Enterprise 0.01% 403,326 $9.9M Reduce -1.4%
FBND Fidelity Total Bond ETF 0.01% 214,110 $9.9M Add +6.2%
DASH DoorDash Inc. Class A 0.01% 35,983 $9.8M Add +113.3%
VRT Vertiv Holdings Co. Class A 0.01% 64,769 $9.8M Add +11.3%
POOL Pool Corp. 0.01% 31,443 $9.7M Add +2.7%
CGGE Cap Group Global Eq filed as CAPITAL GROUP GLOBAL EQUITY 0.01% 316,221 $9.7M Add +431.5%
FSCC Fed Hermes Small Cap Core 0.01% 328,633 $9.7M New
PAUG Innovator U.S. Equity Power 0.01% 227,804 $9.7M Reduce -3.6%
FAST Fastenal Co. 0.01% 196,853 $9.7M Add +5.3%
ACWV iShares MSCI Global Min Vol 0.01% 80,005 $9.6M Reduce -1.6%
PKG Packaging Corp. of America 0.01% 43,897 $9.6M Add +9.2%
TDY Teledyne Technologies Inc. 0.01% 16,203 $9.5M Reduce -2.9%
ROBT First Trust Nasdaq Artificia 0.01% 179,398 $9.5M Reduce -3.9%
AXON Axon Enterprise Inc. 0.01% 13,219 $9.5M Add +24.2%
J Jacobs Solutions Inc. 0.01% 63,185 $9.5M Reduce -0.3%
ARKK ARK Innovation ETF 0.01% 109,624 $9.5M Reduce -8.0%
SCHM Schwab US Mid Cap ETF 0.01% 318,748 $9.4M Add +1.3%
MAR Marriott International Class A 0.01% 36,219 $9.4M Reduce -17.2%
COMT iShares Gsci Commodity Dynam 0.01% 349,933 $9.4M Reduce -12.6%
VTIP Vanguard Short-Term Tips 0.01% 185,067 $9.4M Reduce -2.8%
AMERICAN WATER CAPITAL C (AWK 3.625 06/15/26) 0.01% 9,350,000 $9.4M Add +101.9%
VCR Vanguard Consumer Discre ETF 0.01% 23,565 $9.3M Reduce -26.5%
AFSM First Trust Active Factor SM 0.01% 284,550 $9.3M Add +2.8%
BSCR Invesco Bulletshares 2027 CB 0.01% 469,685 $9.3M Add +4.6%
SEIC Sei Investments Company 0.01% 108,625 $9.2M Reduce -5.7%
CRD.B Crawford & Co. Class B 0.01% 941,853 $9.2M No change
MKL Markel Group Inc. 0.01% 4,797 $9.2M Reduce -8.7%
OLED Universal Display Corp. 0.01% 63,262 $9.1M Add +54.7%
WELL Welltower Inc. 0.01% 50,974 $9.1M Add +2.1%
ZBRA Zebra Technologies Corp. Class A 0.01% 30,369 $9.0M Reduce -0.1%
CSGP Costar Group Inc. 0.01% 106,728 $9.0M Reduce -9.3%
QQXT First Trust Nasdaq-100 Ex-Te 0.01% 90,957 $9.0M Add +8.6%
CHKP Check Point Software Tech 0.01% 43,483 $9.0M Reduce -2.6%
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET 0.01% 227,476 $9.0M Add +21.9%
CGDG Cap Group Dividend Growers filed as CAPITAL GROUP DIVIDEND GROWE 0.01% 258,587 $9.0M Add +47.4%
IDV iShares International Select 0.01% 244,610 $8.9M Add +19.8%
SSB Southstate Bank Corp. 0.01% 90,040 $8.9M Reduce -30.1%
VGK Vanguard Ftse Europe ETF 0.01% 111,424 $8.9M Add +7.9%
AMCR Amcor PLC 0.01% 1,084,437 $8.9M Add +86.3%
SPYD SS SPDR P S&P 500 Hi Div ETF 0.01% 201,353 $8.9M Add +2.6%
FBIN Fortune Brands Innovations I 0.01% 165,914 $8.9M Reduce -1.2%
RCL Royal Caribbean Cruises Ltd. 0.01% 27,140 $8.8M Reduce -16.4%
IDCC Interdigital Inc. 0.01% 25,412 $8.8M Reduce -3.6%
STT State Street Corp. 0.01% 75,444 $8.8M Reduce -20.7%
RBC RBC Bearings Inc. 0.01% 22,368 $8.7M Reduce -2.5%
UITB Victoryshares Core Intermedi 0.01% 183,165 $8.7M Reduce -11.1%
SPMD SS SPDR P S&P 400 Midcap ETF 0.01% 152,008 $8.7M Add +0.3%
VCRB Vanguard Core Bond ETF 0.01% 109,616 $8.6M Add +7.4%
SPLV Invesco S&P 500 Low Volatili 0.01% 115,902 $8.5M Add +3.1%
IAUM iShares Gold Trust Micro 0.01% 221,082 $8.5M Add +58.2%
ITT Itt Inc. 0.01% 47,578 $8.5M Reduce -2.3%
VXF Vanguard Extended Market ETF 0.01% 40,594 $8.5M Reduce -1.1%
VLTO Veralto Corp. 0.01% 79,711 $8.5M Reduce -14.9%
IMCG iShares Morningstar Mid-Cap 0.01% 102,395 $8.5M Add +5.5%
FELG Fidelity Enh LRG Cap GWTH 0.01% 205,716 $8.5M Add +2.6%
PIPR Piper Sandler Cos 0.01% 24,306 $8.4M Reduce -1.7%
EAGG iShares ESG Aware US Aggrega 0.01% 175,600 $8.4M Add +2.1%
JPC Nuveen Prefered & Income Opp 0.01% 1,028,129 $8.4M Add +106.1%
BN Brookfield Corp. 0.01% 122,648 $8.4M Reduce -2.5%
DOC Healthpeak Properties Inc. 0.01% 437,816 $8.4M Add +12.2%
CTAS Cintas Corp. 0.01% 40,671 $8.3M Reduce -0.3%
IBTM iShares Ibnds Dec 2032 TT 0.01% 359,933 $8.3M Add +3.5%
FHEQ Fidelity Hedged Equity ETF 0.01% 270,819 $8.3M New
DGX Quest Diagnostics Inc. 0.01% 43,542 $8.3M Reduce -19.3%
SPTM SS SPDR P S&P 1500 Comp ETF 0.01% 102,657 $8.3M Reduce -0.0%
XYZ Block Inc. 0.01% 114,296 $8.3M Reduce -1.0%
CLF Cleveland-Cliffs Inc. 0.01% 675,853 $8.2M Reduce -60.2%
FAD First Trust Multi Cap Growth 0.01% 51,125 $8.2M Add +5.1%
JBL Jabil Inc. 0.01% 37,773 $8.2M Add +18.5%
VNT Vontier Corp. 0.01% 194,152 $8.1M Reduce -21.5%
FBT First Trust Nyse Arca Biotec 0.01% 45,331 $8.1M Add +0.2%
NRG NRG Energy Inc. 0.01% 49,893 $8.1M Reduce -5.3%
CGCP Cap Group Core Plus Income 0.01% 355,256 $8.1M Add +2.9%
DFEV Dimensional Emrg MRKT Val 0.01% 253,025 $8.1M Reduce -0.1%
AEM Agnico Eagle Mines Ltd. 0.01% 47,835 $8.1M Add +7.7%
ULTA Ulta Beauty Inc. 0.01% 14,700 $8.0M Add +7.2%
SCHP Schwab U.S. Tips ETF 0.01% 297,124 $8.0M Add +1.1%
PTRB Pgim Total Return Bond ETF 0.01% 189,606 $8.0M Add +0.8%
RSG Republic Services Inc. 0.01% 34,511 $7.9M Reduce -1.9%
MARRIOTT VACATION WORLDW (VAC 0 01/15/26) 0.01% 8,000,000 $7.9M Add +189.9%
SITE Siteone Landscape Supply Inc. 0.01% 60,898 $7.8M Reduce -5.1%
KGC Kinross Gold Corp. 0.01% 315,402 $7.8M Add +4.2%
GJUL FT Vest US Equity Moderate B 0.01% 192,499 $7.8M Add +0.8%
MINO PIMCO Municipal Income Oppor 0.01% 172,193 $7.8M Reduce -16.7%
DAL Delta Air Lines Inc. 0.01% 137,294 $7.8M Reduce -8.6%
AOS Smith (a.o.) Corp. 0.01% 106,019 $7.8M Add +5.3%
TOTL SS Doubleline TR Tact ETF 0.01% 191,497 $7.8M Add +32.6%
SPGP Invesco S&P 500 Garp ETF 0.01% 68,242 $7.8M Add +3.7%
SMLF iShares US Smallcap Equity F 0.01% 103,784 $7.7M Add +498.6%
BSY Bentley Systems Inc. Class B 0.01% 149,711 $7.7M Reduce -1.0%
IDU iShares US Utilities ETF 0.01% 69,413 $7.7M Reduce -8.1%
WST West Pharmaceutical Services 0.01% 29,107 $7.6M Add +73.7%
BE Bloom Energy Corp. Class A 0.01% 90,283 $7.6M New
PULS Pgim Ultra Short Bond ETF 0.01% 153,182 $7.6M Add +3.7%
EQWL Invesco S&P 100 Equal Weight 0.01% 66,477 $7.6M Add +3.7%
BFAM Bright Horizons Family Solut 0.01% 70,200 $7.6M Reduce -2.3%
CFG Citizens Financial Group 0.01% 142,713 $7.6M Add +0.4%
SPG Simon Property Group Inc. 0.01% 40,333 $7.6M Add +2.3%
PPG PPG Industries Inc. 0.01% 71,910 $7.6M Add +0.3%
SMDV Proshrs RSL 2000 DVD GRW ETF 0.01% 112,896 $7.5M Reduce -3.3%
BKLN Invesco Senior Loan ETF 0.01% 359,116 $7.5M Reduce -16.8%
CW Curtiss-Wright Corp. 0.01% 13,842 $7.5M Add +3.3%
AIRR First Trust Rba American Ind 0.01% 77,427 $7.5M Add +72.0%
CARR Carrier Global Corp. 0.01% 125,247 $7.5M Reduce -2.1%
PSK SS SPDR Ice Pref Sec ETF 0.01% 225,876 $7.5M Add +6.9%
MEDP Medpace Holdings Inc. 0.01% 14,525 $7.5M Add +12.6%
HUBB Hubbell Inc. 0.01% 17,339 $7.5M Add +5.1%
BSCU Invesco Bulletshares 2030 CB 0.01% 437,136 $7.4M Reduce -27.1%
RPM RPM International Inc. 0.01% 62,161 $7.3M Reduce -1.5%
RISR Foliobe Altr In&in H ETF-Usd 0.01% 203,743 $7.3M Add +10.3%
SMIG Bahl & Gaynor S/M Inc. Growth 0.01% 246,111 $7.3M Add +5.5%
MMIT Nylim Mackay Muni Intermedia filed as NEW YORK LIFE INVTS ACTIVE E 0.01% 299,699 $7.3M Add +3.7%
BSMQ Invesco Bulletshares 2026 MB 0.01% 305,326 $7.2M Add +2.1%
ZWS Zurn Elkay Water Solutions C 0.01% 153,084 $7.2M Reduce -0.5%
VDC Vanguard Consumer Staple ETF 0.01% 33,361 $7.1M Reduce -57.1%
LII Lennox International Inc. 0.01% 13,463 $7.1M Reduce -0.5%
AFDM FRST TRST Act Fact Em ETF-US 0.01% 92,430 $7.1M Reduce -1.4%
IR Ingersoll-Rand Inc. 0.01% 85,606 $7.1M Add +0.1%
ITRON INC (ITRI 0 03/15/26) 0.01% 6,686,000 $7.1M Add +66.4%
TXRH Texas Roadhouse Inc. 0.01% 42,383 $7.0M Reduce -2.8%
VST Vistra Corp. 0.01% 35,915 $7.0M Add +49.6%
AON Aon PLC Class A 0.01% 19,722 $7.0M Reduce -1.4%
MSCI MSCI Inc. 0.01% 12,364 $7.0M Reduce -1.7%
EMEQ Nomura Focused Emerging Mark 0.01% 187,031 $7.0M New
MSTR Strategy Inc. 0.01% 21,668 $7.0M Add +19.3%
CLIP Global X 1-3 Month T-Bill 0.01% 69,094 $6.9M Add +6.9%
TDIV FT Nasdaq Tech DVD Index FD 0.01% 70,323 $6.9M Add +3.5%
BSMS Invesco Bulletshares 2028 MB 0.01% 294,613 $6.9M New
ALAB Astera Labs Inc. 0.01% 35,062 $6.9M Add +270.0%
DFUV Dimensional US Marketwide Va 0.01% 153,603 $6.9M Add +14.1%
PJUL Innovator U.S. Equity Power 0.01% 150,262 $6.9M Reduce -0.4%
STE Steris PLC 0.01% 27,481 $6.8M Reduce -11.5%
AIG American International Group 0.01% 86,544 $6.8M Add +11.3%
CGCV Cap Group Conservative Eq filed as CAPITAL GROUP CONSERVATIVE E 0.01% 225,550 $6.8M Add +1905.8%
SNA Snap-on Inc. 0.01% 19,541 $6.8M Add +2.1%
FTA First Trust L C Val Alp 0.01% 80,981 $6.7M Reduce -2.9%
EME Emcor Group Inc. 0.01% 10,360 $6.7M Add +0.9%
GTES Gates Industrial Corp. UK Ltd. 0.01% 270,366 $6.7M Reduce -1.5%
JFLX JPMorgan Flexible Debt ETF 0.01% 133,360 $6.7M New
DJUL FT Vest US Equity Deep Buffe 0.01% 142,879 $6.7M Reduce -4.5%
XSMO Invesco S&P Smallcap Momentu 0.01% 90,545 $6.7M Add +13.8%
GPIX GLDM SA S&P 500 PR in ETF-US 0.01% 126,879 $6.6M Add +162.3%
FCX Freeport-McMoran Inc. 0.01% 168,924 $6.6M Add +1.9%
DDOG Datadog Inc. Class A 0.01% 46,318 $6.6M Reduce -4.7%
DFSD Dimensional Short Duration 0.01% 136,775 $6.6M Reduce -0.4%
ARE Alexandria Real Estate Equit 0.01% 79,067 $6.6M Add +0.5%
PSA Public Storage 0.01% 22,805 $6.6M Reduce -0.1%
QDPL Pacer Met US LRG Cap DVD 400 0.01% 156,673 $6.6M Add +2.4%
VGM Invesco Trust for Investmen 0.01% 645,990 $6.5M Reduce -10.7%
APG Api Group Corp. 0.01% 189,800 $6.5M Reduce -13.7%
PKW Invesco Buyback Achievers Et 0.01% 49,157 $6.5M Reduce -26.4%
FV First Trust DW Focus 5 Fund 0.01% 104,980 $6.5M Reduce -0.5%
MUFG Mitsubishi Ufj Finl-Spon ADR 0.01% 407,353 $6.5M Add +1.6%
PNR Pentair PLC 0.01% 58,548 $6.5M Add +287.4%
SRE Sempra 0.01% 72,052 $6.5M Add +1.7%
LAD Lithia Motors Inc. 0.01% 20,500 $6.5M Reduce -0.7%
LH Labcorp Holdings Inc. 0.01% 22,399 $6.4M Reduce -1.5%
POCT Innovator U.S. Equity Power 0.01% 148,671 $6.4M Reduce -5.2%
GM General Motors Co. 0.01% 104,961 $6.4M Add +2.6%
AUB Atlantic Union Bankshares Co. 0.01% 181,264 $6.4M Add +11.1%
ICLR Icon PLC 0.01% 36,442 $6.4M Reduce -2.7%
SPAB SS SPDR P Agg Bond ETF 0.01% 246,506 $6.4M Reduce -26.7%
GPN Global Payments Inc. 0.01% 76,626 $6.4M Reduce -17.5%
FDS Factset Research Systems Inc. 0.01% 22,196 $6.4M Reduce -0.5%
GOF Guggenheim Strategic Opport 0.01% 424,480 $6.4M Add +34.2%
SPHD Invesco S&P 500 High Dividen 0.01% 128,321 $6.3M Add +2.7%
ESML iShares ESG Aware MSCI USA S 0.01% 140,391 $6.3M Add +4.5%
AME Ametek Inc. 0.01% 33,463 $6.3M Reduce -2.1%
XLB SS Materials Select Sector 0.01% 70,167 $6.3M Add +0.0%
GAPR FT Vest US Equity Moderate B 0.01% 159,918 $6.3M Reduce -1.4%
GMED Globus Medical Inc. Class A 0.01% 109,459 $6.3M Reduce -1.7%
LNC Lincoln National Corp. 0.01% 155,386 $6.3M Reduce -10.1%
PWB Invesco Large Cap Growth ETF 0.01% 49,931 $6.3M Add +2.4%
PDEC Innovator U.S. Equity Power 0.01% 148,947 $6.3M Add +2.8%
DMAY FT Vest US Equity Deep Buffe 0.01% 140,976 $6.2M Add +1.4%
DOV Dover Corp. 0.01% 37,390 $6.2M Reduce -18.9%
CVCO Cavco Industries Inc. 0.01% 10,723 $6.2M Reduce -4.0%
RRC Range Resources Corp. 0.01% 165,307 $6.2M Add +0.6%
AOR iShares Core 60/40 Balanced 0.01% 96,534 $6.2M Reduce -0.3%
PGX Invesco Preferred ETF 0.01% 535,487 $6.2M Reduce -0.1%
DLN Wisdomtree US Largecap Divid 0.01% 70,640 $6.1M Add +3.6%
SON Sonoco Products Co. 0.01% 142,098 $6.1M Reduce -3.6%
STLD Steel Dynamics Inc. 0.01% 43,793 $6.1M Reduce -1.4%
VOOV Vanguard S&P 500 Value ETF 0.01% 30,544 $6.1M Add +1.3%
NEXTERA ENERGY CAPITAL (NEE 3 03/01/27) 0.01% 5,153,000 $6.1M Add +0.3%
RF Regions Financial Corp. 0.01% 230,148 $6.1M Add +11.3%
BOXX Alpha Architect 1-3 MNTH Box 0.01% 53,223 $6.1M Add +8.0%
FLEX Flex Ltd. 0.01% 104,428 $6.1M Reduce -2.9%
MHK Mohawk Industries Inc. 0.01% 46,956 $6.1M Reduce -70.8%
NTRA Natera Inc. 0.01% 37,551 $6.0M Add +3.6%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.01% 84,990 $6.0M Add +5.1%
PTY PIMCO Corporate & Income Opp 0.01% 417,089 $6.0M Add +6.6%
SCHI Schwab 5-10 Year Corporate B 0.01% 260,319 $6.0M Reduce -0.2%
WTFC Wintrust Financial Corp. 0.01% 45,159 $6.0M Add +0.2%
SLYG SS SPDR S&P 600 SC GR ETF 0.01% 63,260 $6.0M Reduce -21.4%
CR Crane Co. 0.01% 32,212 $5.9M Reduce -5.8%
IYG iShares U.S. Financial Servi 0.01% 65,970 $5.9M Reduce -4.3%
HEI Heico Corp. 0.01% 18,293 $5.9M Add +3.8%
AVUV Avantis US Small Cap Value 0.01% 59,271 $5.9M Add +5.7%
SEIQ Sei Qim US Large Cap Quality filed as SEI EXCHANGE TRADED FUNDS 0.01% 151,943 $5.9M Add +30.3%
ENTG Entegris Inc. 0.01% 63,312 $5.9M Add +21.3%
NJUL Innovator Growth 100 Power B 0.01% 82,275 $5.9M Add +3.7%
TDG Transdigm Group Inc. 0.01% 4,423 $5.8M Add +6.9%
PJUN Innovator U.S. Equity Power 0.01% 141,628 $5.8M Reduce -20.6%
DEXCOM INC (DXCM 0.25 11/15/25) 0.01% 5,874,000 $5.8M Add +455.7%
PYLD PIMCO Multisector Bond Actv 0.01% 216,574 $5.8M Add +10.7%
FXO First Trust Financial Alphad 0.01% 97,518 $5.8M Reduce -4.7%
TAFM AB Tax Aware Inter Muni filed as AB ACTIVE ETFS INC 0.01% 227,510 $5.8M Reduce -6.5%
GEHC GE Healthcare Technology 0.01% 76,899 $5.8M Add +0.8%
CBOE Cboe Global Markets Inc. 0.01% 23,459 $5.8M Add +12.2%
SVAL iShares US Small Cap Val Fac 0.01% 171,400 $5.7M Add +0.1%
TRMB Trimble Inc. 0.01% 70,332 $5.7M Add +171.5%
IGRO iShares Intl Div Growth ETF 0.01% 71,868 $5.7M Reduce -0.7%
GPIQ GS Nasdaq-100 PR Inc. ETF-Usd 0.01% 108,875 $5.7M Add +29.2%
AER Aercap Holdings NV 0.01% 47,121 $5.7M Reduce -5.0%
DFEM Dimensional Emrg MRKT Core 0.01% 177,703 $5.7M Reduce -2.5%
KNSL Kinsale Capital Group Inc. 0.01% 13,374 $5.7M Reduce -1.8%
JGRO JPMorgan Active Growth ETF 0.01% 60,432 $5.7M Reduce -3.5%
GSY Invesco Ultra Short Duration 0.01% 112,742 $5.7M Add +3.4%
PCOR Procore Technologies Inc. 0.01% 77,432 $5.6M Add +22.9%
HOLX Hologic Inc. 0.01% 83,592 $5.6M Add +5.3%
OXM Oxford Industries Inc. 0.01% 138,953 $5.6M Add +0.2%
QQEW First TR Nasdaq-100 Sel Eq 0.01% 39,875 $5.6M Add +26.1%
INSM Insmed Inc. 0.01% 39,063 $5.6M Reduce -16.0%
EMLC Vaneck JPM Em Local Curr BND 0.01% 219,313 $5.6M Add +3.7%
KVUE Kenvue Inc. 0.01% 344,564 $5.6M Reduce -56.2%
IXN iShares Global Tech ETF 0.01% 54,023 $5.6M Add +1.6%
PAPR Innovator U.S. Equity Power 0.01% 144,783 $5.6M Reduce -0.3%
DORM Dorman Products Inc. 0.01% 35,461 $5.5M Reduce -0.3%
DOW Dow Inc. 0.01% 240,685 $5.5M Reduce -11.7%
HIMU iShares High Yild Muni A ETF 0.01% 110,979 $5.5M Add +9.9%
GVI iShares Intermediate Governm 0.01% 50,789 $5.5M Reduce -0.2%
FPX First Trust US Equity Opport 0.01% 32,707 $5.4M Add +3.0%
PSEP Innovator U.S. Equity Power 0.01% 126,492 $5.4M Reduce -21.2%
PMAR Innovator U.S. Equity Power 0.01% 123,714 $5.4M Reduce -2.5%
CSQ Calamos Strat TTL RTRN FND 0.01% 281,390 $5.4M Add +5.8%
RSPT Invesco S&P 500 Equal Weight 0.01% 121,741 $5.4M Reduce -2.7%
CLOZ Eldridge BBB-B Clo ETF 0.01% 201,106 $5.4M New
GPI Group 1 Automotive Inc. 0.01% 12,326 $5.4M Add +1.1%
JPSE JPM Diversified RT Small Cap filed as J P MORGAN EXCHANGE TRADED F 0.01% 108,088 $5.4M New
BAB Invesco Taxable Municipal Bo 0.01% 196,565 $5.4M Add +1.7%
PMAY Innovator U.S. Equity Power 0.01% 137,676 $5.4M Reduce -2.4%
MPWR Monolithic Power Systems Inc. 0.01% 5,781 $5.3M Add +22.2%
KDP Keurig Dr Pepper Inc. 0.01% 207,798 $5.3M Reduce -31.2%
IYJ iShares U.S. Industrials ETF 0.01% 36,338 $5.3M Reduce -17.0%
BCI Abrdn Bloomberg All Commodit filed as ABRDN ETFS 0.01% 246,044 $5.3M Reduce -3.4%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.01% 153,803 $5.3M Reduce -1.7%
ATO Atmos Energy Corp. 0.01% 30,938 $5.3M Reduce -10.8%
FSS Federal Signal Corp. 0.01% 44,383 $5.3M Reduce -17.1%
SCI Service Corp. International 0.01% 63,442 $5.3M Reduce -35.0%
COO The Cooper Cos Inc. 0.01% 76,747 $5.3M Add +0.6%
EWC iShares MSCI Canada ETF 0.01% 104,075 $5.3M Reduce -0.7%
HYD Vaneck High Yield Muni ETF 0.01% 103,248 $5.3M Reduce -0.1%
FNF Fidelity National Financial 0.01% 86,301 $5.2M Reduce -2.4%
IFLN Invesco Bloomberg Enhanced F 0.01% 280,820 $5.2M Reduce -0.3%
VRSN Verisign Inc. 0.01% 18,610 $5.2M Reduce -1.9%
ABNB Airbnb Inc. Class A 0.01% 42,837 $5.2M Reduce -16.3%
MDB Mongodb Inc. 0.01% 16,742 $5.2M Add +4.2%
WCN Waste Connections Inc. 0.01% 29,312 $5.2M Add +3.3%
CYBR Cyberark Software Ltd./Israel 0.01% 10,626 $5.1M Reduce -62.3%
CFR Cullen/Frost Bankers Inc. 0.01% 40,306 $5.1M Add +21.8%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.01% 156,086 $5.1M Add +25.8%
RODM Hartford Multifact Dev MRKT 0.01% 143,126 $5.1M Add +66.1%
OLLI Ollie's Bargain Outlet Holdi 0.01% 39,545 $5.1M Reduce -6.7%
MOAT Vaneck Morningstar Wide Moat 0.01% 51,164 $5.1M Reduce -14.0%
ZALT Innovator US Eq 10 Buffer 0.01% 157,826 $5.0M Add +156.8%
VOYA Voya Financial Inc. 0.01% 67,130 $5.0M Reduce -2.6%
DFIC Dimensional International Co. 0.01% 152,797 $5.0M Add +7.8%
GBIL Goldman Sachs Access Treasur 0.01% 49,939 $5.0M Add +19.1%
UFEB Innovator U.S. Equity Ultra 0.01% 139,403 $5.0M Reduce -0.4%
QQQE Dirx Nasdaq-100EQ Wi ETF-Usd 0.01% 49,060 $5.0M Add +4.3%
SF Stifel Financial Corp. 0.01% 43,769 $5.0M Reduce -3.1%
AGX Argan Inc. 0.01% 18,374 $5.0M Reduce -1.0%
NBIX Neurocrine Biosciences Inc. 0.01% 35,324 $5.0M Reduce -11.7%
OVV Ovintiv Inc. 0.01% 122,655 $5.0M Reduce -7.3%
SUB iShares Short-Term National 0.01% 46,353 $4.9M Add +5.0%
RBLX Roblox Corp. Class A 0.01% 35,692 $4.9M Add +32.1%
LECO Lincoln Electric Holdings 0.01% 20,947 $4.9M Add +5.9%
DFAU Dimensional US Core Equity M 0.01% 107,834 $4.9M Reduce -5.0%
WDC Western Digital Corp. 0.01% 41,065 $4.9M Add +260.3%
SYFI AB SHRT Duration HGH YLD ETF filed as AB ACTIVE ETFS INC 0.01% 135,950 $4.9M Add +1.0%
LCOW Pacer SP 500 Q FCF Arstcrts 0.01% 209,320 $4.9M Add +7.8%
ULS Ul Solutions Inc. Class A 0.01% 68,469 $4.9M Add +1981.8%
FICO Fair Isaac Corp. 0.01% 3,221 $4.8M Add +0.8%
IYR iShares US Real Estate ETF 0.01% 49,435 $4.8M Add +4.2%
FDEC FT Vest U.S. Equity Buffer E 0.01% 97,195 $4.8M Reduce -4.3%
ILMN Illumina Inc. 0.01% 50,383 $4.8M Add +0.8%
REGL Prshrs S&P Mid 400 DVD Arist 0.01% 56,038 $4.8M Reduce -1.3%
SLYV SS SPDR S&P 600 SC Val ETF 0.01% 53,673 $4.8M Reduce -2.3%
ROP Roper Technologies Inc. 0.01% 9,494 $4.7M Add +2.6%
NOCT Innovator Growth-100 Power B 0.01% 83,301 $4.7M Reduce -14.9%
NTES Netease Inc.-ADR 0.01% 31,087 $4.7M Add +253.0%
STZ Constellation Brands Inc. Class A 0.01% 35,072 $4.7M Reduce -28.8%
MTSI Macom Technology Solutions H 0.01% 37,892 $4.7M Reduce -0.5%
CNEQ Alger Concentrated Eqty ETF 0.01% 133,862 $4.7M Add +360.0%
QDEC FT Vest Nasdaq-100 Buffer Et 0.01% 151,255 $4.7M Reduce -5.2%
SSNC Ss&c Technologies Holdings 0.01% 52,804 $4.7M Reduce -4.6%
HEI.A Heico Corp. Class A 0.01% 18,424 $4.7M Add +2.8%
THO Thor Industries Inc. 0.01% 45,041 $4.7M Reduce -1.4%
AIZ Assurant Inc. 0.01% 21,554 $4.7M Add +32.1%
SOLV Solventum Corp. 0.01% 63,789 $4.7M Reduce -1.0%
EMXC iShares MSCI Emr MRK Ex Chna 0.01% 68,841 $4.6M Add +2.8%
PFGC Performance Food Group Co. 0.01% 44,603 $4.6M Reduce -30.9%
CASY Casey's General Stores Inc. 0.01% 8,185 $4.6M Reduce -1.9%
WTV Wisdomtree U.S. Value Fund 0.01% 50,838 $4.6M Add +7.9%
NBIS Nebius Group NV 0.01% 40,930 $4.6M Add +36.0%
POWL Powell Industries Inc. 0.01% 15,041 $4.6M Add +43.0%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.01% 44,918 $4.6M Add +6.3%
JNK SS SPDR BB High Yield Bond 0.01% 46,682 $4.6M Reduce -7.8%
IVOV Vanguard S&P Mid-Cap 400 Val 0.01% 45,392 $4.6M Add +3.4%
USVM Victoryshares US Small Mid C 0.01% 50,493 $4.6M Reduce -1.2%
FLRN SS SPDR BB Ig Float RT ETF 0.01% 147,672 $4.6M Add +27.6%
GRID First TRST Nasd Class Edg Sgiif 0.01% 30,162 $4.6M Add +34.9%
AEIS Advanced Energy Industries 0.01% 26,780 $4.6M Add +475.2%
MAA Mid-America Apartment Comm 0.01% 32,548 $4.5M Add +47.4%
PJAN Innovator U.S. Equity Power 0.01% 98,756 $4.5M Reduce -4.2%
SPEM State Street SP PTF Em ETF 0.01% 96,587 $4.5M Reduce -0.1%
BYLD iShares Yield Optimized Bond 0.01% 197,193 $4.5M Add +3.3%
GJAN FT Vest US Equity Moderate B 0.01% 108,440 $4.5M Reduce -3.2%
QCJL FT NSDQ 100 CN Buff ETF-Jul 0.01% 193,826 $4.5M Add +0.2%
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT 0.01% 132,018 $4.5M Add +65.8%
GRMN Garmin Ltd. 0.01% 18,282 $4.5M Add +6.0%
PNFP Pinnacle Financial Partners 0.01% 47,954 $4.5M Reduce -24.4%
BIDD iShares International Divide 0.01% 161,166 $4.5M Reduce -1.4%
OSIS Osi Systems Inc. 0.01% 17,949 $4.5M Add +4.3%
SFM Sprouts Farmers Market Inc. 0.01% 41,106 $4.5M Add +5.1%
EXP Eagle Materials Inc. 0.01% 19,158 $4.5M Reduce -1.5%
STEL Stellar Bancorp Inc. 0.01% 147,108 $4.5M Reduce -16.1%
QMAR FT Vest Nasdaq-100 Buffer Et 0.01% 138,470 $4.5M Reduce -7.3%
VTES Vanguard SH Term Tax-Ex Bond 0.01% 43,639 $4.4M Add +67.6%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.01% 90,595 $4.4M Reduce -33.7%
F Ford Motor Co. filed as FORD MTR CO 0.01% 368,634 $4.4M Reduce -7.2%
FIS Fidelity National Info Serv 0.01% 66,686 $4.4M Reduce -10.9%
DKS Dick's Sporting Goods Inc. 0.01% 19,711 $4.4M Add +12.5%
TXNM TXNM Energy Inc. 0.01% 77,425 $4.4M New
EXPO Exponent Inc. 0.01% 62,969 $4.4M Reduce -4.2%
BP BP PLC-Spons ADR 0.01% 126,453 $4.4M Reduce -6.7%
QMMY FT NDQ100 Mod Buff ETF - May 0.01% 177,926 $4.4M Add +2.7%
SNX TD Synnex Corp. 0.01% 26,494 $4.3M Add +5.5%
TTAN Servicetitan Inc. Class A 0.01% 42,789 $4.3M Add +84.3%
ETV Eaton Vance T/M Buy-Writ Opp 0.01% 302,699 $4.3M Add +6.6%
JAZZ Jazz Pharmaceuticals PLC 0.01% 32,698 $4.3M Reduce -0.2%
IHI iShares U.S. Medical Devices 0.01% 71,704 $4.3M Add +0.7%
CAFX Congress Intermediate Bond filed as PROFESIONALLY MANAGED PORTFO 0.01% 172,104 $4.3M Add +2.3%
XLG Invesco S&P 500 Top 50 ETF 0.01% 74,782 $4.3M Add +4.8%
CP Canadian Pacific Kansas City 0.01% 57,542 $4.3M Add +1.2%
PNOV Innovator U.S. Equity Power 0.01% 104,345 $4.3M Reduce -30.1%
AOM iShares Core 40/60 Moderate 0.01% 89,949 $4.3M Reduce -0.4%
IDVO Amplify CWP Intl Enh DVD Inc. 0.01% 114,484 $4.3M Add +43.0%
PML PIMCO Municipal Income FD II 0.01% 538,950 $4.3M Add +1359.5%
AMLP Alerian MLP ETF 0.01% 90,420 $4.2M Add +2.6%
CNC Centene Corp. 0.01% 118,730 $4.2M Add +15.8%
MGOV FT Intermed Govt Oppt ETF 0.01% 206,799 $4.2M Add +7.3%
IP International Paper Co. 0.01% 91,214 $4.2M Add +0.5%
BURL Burlington Stores Inc. 0.01% 16,580 $4.2M Reduce -3.0%
EW Edwards Lifesciences Corp. 0.01% 53,823 $4.2M Add +9.8%
TKO Tko Group Holdings Inc. 0.01% 20,705 $4.2M Add +9.1%
BALT Inn Defined Wealth Shield 0.01% 127,408 $4.2M Reduce -18.0%
IEV iShares Europe ETF 0.01% 63,510 $4.2M Add +10.8%
HLN Haleon PLC-ADR 0.01% 463,231 $4.2M Reduce -6.6%
RIO Rio Tinto PLC-Spon ADR 0.01% 62,887 $4.2M Add +0.7%
ITM Vaneck Intermediate Muni ETF 0.01% 88,939 $4.1M Add +15.6%
ESI Element Solutions Inc. 0.01% 164,476 $4.1M Reduce -2.5%
PKB Invesco Building & Construct 0.01% 43,245 $4.1M Add +1.2%
VTWG Vanguard Russell 2000 Growth 0.01% 17,657 $4.1M Reduce -7.1%
HRB H&R Block Inc. filed as BLOCK H & R INC 0.01% 81,566 $4.1M Reduce -90.0%
HAS Hasbro Inc. 0.01% 54,210 $4.1M Add +28.7%
HUBS HubSpot Inc. 0.01% 8,786 $4.1M Reduce -17.6%
QYLD Global X Nasd 100 Cov Call 0.01% 241,508 $4.1M Add +0.5%
OTIS Otis Worldwide Corp. 0.01% 44,915 $4.1M Reduce -0.7%
PHO Invesco Water Resources ETF 0.01% 56,944 $4.1M Add +1.3%
PNQI Invesco Nasdaq Internet ETF 0.01% 73,501 $4.1M Add +1.3%
WORKIVA INC (WK 1.25 08/15/28) 0.01% 4,164,000 $4.1M Add +48.6%
VMC Vulcan Materials Co. 0.01% 13,293 $4.1M Add +5.9%
POR Portland General Electric Co. 0.01% 92,882 $4.1M Reduce -4.5%
CHH Choice Hotels Intl Inc. 0.01% 38,022 $4.1M Reduce -2.5%
IQLT iShares MSCI International Q 0.01% 91,805 $4.1M Add +23.0%
GL Globe Life Inc. 0.01% 28,341 $4.1M Reduce -29.1%
MAS Masco Corp. 0.01% 57,369 $4.0M Add +12.6%
IBTH iShares Ibonds Dec 2027 Term 0.01% 179,069 $4.0M Add +3.5%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F 0.01% 78,810 $4.0M Reduce -5.2%
IYF iShares US Financials ETF 0.01% 31,737 $4.0M Add +11.8%
CRWV Coreweave Inc. Class A 0.01% 29,308 $4.0M Add +86.5%
PFIG Invesco Fundamental Investme 0.01% 164,714 $4.0M Add +5.0%
GLPI Gaming and Leisure Propertie 0.01% 85,547 $4.0M Add +0.3%
CRACKER BARREL OLD COUNT (CBRL 0.625 06/15/26) 0.01% 4,161,000 $4.0M Add +27.9%
IBB iShares Biotechnology ETF 0.01% 27,441 $4.0M Reduce -3.2%
CGNX Cognex Corp. 0.01% 87,410 $4.0M Reduce -1.8%
SAIL Sailpoint Inc. 0.01% 179,098 $4.0M Add +51.1%
ICVT iShares Convertible Bond ETF 0.01% 39,497 $4.0M Add +14.0%
SMCI Super Micro Computer Inc. 0.01% 82,353 $3.9M Add +46.5%
FAPR FT Vest U.S. Equity Buffer E 0.01% 90,537 $3.9M Add +58.5%
R Ryder System Inc. 0.01% 20,864 $3.9M Add +0.9%
RVTY Revvity Inc. 0.01% 44,764 $3.9M Reduce -21.1%
LOPE Grand Canyon Education Inc. 0.01% 17,683 $3.9M Reduce -3.3%
CHD Church & Dwight Co. Inc. 0.01% 44,263 $3.9M Reduce -7.0%
VDE Vanguard Energy ETF 0.01% 30,798 $3.9M Reduce -0.1%
IDA Idacorp Inc. 0.01% 29,308 $3.9M Reduce -3.5%
UJAN Innovator U.S. Equity Ultra 0.01% 91,555 $3.9M Reduce -5.0%
FTK Flotek Industries Inc. 0.01% 263,182 $3.8M No change
MTBA Simplify MBS ETF 0.01% 76,106 $3.8M Add +18.1%
CXT Crane NXT Co. 0.01% 56,970 $3.8M Add +3.3%
EEMV iShares MSCI Emg MKT Min Vol 0.01% 59,768 $3.8M Reduce -0.3%
CTSH Cognizant Tech Solutions-A 0.01% 56,868 $3.8M Reduce -9.3%
ING ING Groep N.V.-Sponsored ADR 0.01% 145,945 $3.8M Reduce -0.2%
GBCI Glacier Bancorp Inc. 0.01% 77,925 $3.8M Reduce -1.2%
ESGE iShares Inc. iShares ESG Awar 0.01% 87,317 $3.8M Add +13.6%
A Agilent Technologies Inc. 0.01% 29,523 $3.8M Reduce -1.1%
MKC McCormick & Co.-Non VTG SHRS 0.01% 56,454 $3.8M Reduce -12.6%
DXJ Wisdomtree Japan Hedged Eq 0.01% 29,479 $3.8M Add +23.8%
TCHP T Rowe Price Blue Chip Growt 0.01% 76,577 $3.7M Reduce -5.0%
FTXO First Trust Nasdaq Bank ETF 0.01% 104,791 $3.7M Reduce -1.9%
EOI Eaton Vance Enhanced Eq Incm 0.01% 177,340 $3.7M Add +3.9%
WTW Willis Towers Watson PLC 0.01% 10,732 $3.7M Reduce -7.0%
PTF Invesco Dorsey Wright Tech 0.01% 49,419 $3.7M Add +1.9%
UTF Cohen & Steers Infrastructur 0.01% 148,918 $3.7M Add +6.4%
PHYS Sprott Physical Gold Trust 0.01% 124,396 $3.7M Reduce -6.2%
HALO Halozyme Therapeutics Inc. 0.01% 50,183 $3.7M Reduce -10.4%
HPQ HP Inc. 0.01% 135,035 $3.7M Reduce -2.9%
AIT Applied Industrial Tech Inc. 0.01% 14,081 $3.7M Add +26.3%
LUV Southwest Airlines Co. 0.01% 114,950 $3.7M Add +7.3%
SPXC SPX Technologies Inc. 0.01% 19,609 $3.7M Add +282.2%
IEX Idex Corp. 0.01% 22,501 $3.7M Reduce -48.0%
MANH Manhattan Associates Inc. 0.01% 17,852 $3.7M Reduce -18.5%
PAVE Global X US Infrastructure 0.00% 76,533 $3.6M Add +3.8%
VTC Vanguard Total Corporate BND 0.00% 46,442 $3.6M Add +3.4%
NEAR iShares SH Dba ETF Usd Inc. 0.00% 70,871 $3.6M Add +28.0%
IVLU iShares MSCI International V 0.00% 102,279 $3.6M Add +2.2%
ALC Alcon Inc. filed as ALCON AG 0.00% 48,423 $3.6M Add +11.1%
RACE Ferrari NV 0.00% 7,412 $3.6M Add +10.8%
ARGX Argenx SE - ADR 0.00% 4,865 $3.6M Add +7.7%
CORP PIMCO Inv Grade Corp. BD ETF 0.00% 36,324 $3.6M Add +93.4%
TBLL Invesco Short Term Treasury 0.00% 33,900 $3.6M Reduce -0.2%
SNOWFLAKE INC (SNOW 0 10/01/29) 0.00% 2,285,000 $3.6M New
VONE Vanguard Russell 1000 0.00% 11,826 $3.6M Add +1.2%
ZAUG Innov Eq Protect ETF - 1 Aug 0.00% 134,764 $3.6M New
AIRBNB INC (ABNB 0 03/15/26) 0.00% 3,639,000 $3.6M New
TAFI AB Tax Aware Short Dur Muni filed as AB ACTIVE ETFS INC 0.00% 139,876 $3.5M Reduce -5.0%
MZTI The Marzetti Company 0.00% 20,441 $3.5M Reduce -17.8%
DGCB Dimensional Global Credit 0.00% 63,636 $3.5M Reduce -1.7%
KHC The Kraft Heinz Co. 0.00% 135,036 $3.5M Add +0.0%
PZA Invesco National Amt-Free Mu 0.00% 152,200 $3.5M Reduce -66.3%
CLS Celestica Inc. 0.00% 14,261 $3.5M Add +13.5%
ADC Agree Realty Corp. 0.00% 49,026 $3.5M Reduce -1.8%
CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED 0.00% 100,087 $3.5M Add +26.2%
CCC CCC Intelligent Solutions Ho 0.00% 381,439 $3.5M Reduce -5.3%
VRIG Invesco Variable Rate Invest 0.00% 138,266 $3.5M Add +135.2%
VWOB Vanguard Emerg MKTS Gov BND 0.00% 51,854 $3.5M Reduce -1.3%
FTXN First Trust Nasdaq Oil & Gas 0.00% 121,545 $3.5M Reduce -12.8%
EGP Eastgroup Properties Inc. 0.00% 20,332 $3.4M Reduce -0.5%
HLNE Hamilton Lane Inc. Class A 0.00% 25,530 $3.4M Add +3.2%
UMBF Umb Financial Corp. 0.00% 29,067 $3.4M Add +42.3%
ZSEP Innovator Edp ETF - 1 YR Sep 0.00% 129,600 $3.4M New
CDW CDW Corp. 0.00% 21,492 $3.4M Add +1.3%
PCTY Paylocity Holding Corp. 0.00% 21,454 $3.4M Reduce -3.8%
JPEF JPMorgan Equity Focus ETF 0.00% 46,091 $3.4M Reduce -25.6%
AVB Avalonbay Communities Inc. 0.00% 17,677 $3.4M Add +54.9%
GGME Invesco Next Gen Media and G 0.00% 53,029 $3.4M Add +1.7%
SCHV Schwab US Large-Cap Value 0.00% 117,146 $3.4M Reduce -2.1%
ELAN Elanco Animal Health Inc. 0.00% 169,250 $3.4M Reduce -2.2%
DG Dollar General Corp. 0.00% 32,966 $3.4M Reduce -8.1%
XT Ishar Fture Exp Tech ETF-Usd 0.00% 47,321 $3.4M Reduce -0.5%
LRGE Clearbridge Large Cap Growth 0.00% 40,790 $3.4M Add +4.3%
KMX Carmax Inc. 0.00% 75,710 $3.4M Add +1.7%
PRN Invesco Dorsey Wright Indus 0.00% 19,593 $3.4M Add +2.2%
IAT iShares US Regional Banks Et 0.00% 64,396 $3.4M Reduce -54.7%
TCAF T Rowe PRC Cap Appreciation 0.00% 89,619 $3.4M Add +9.5%
EUFN iShares MSCI Europe Financia 0.00% 98,245 $3.4M Reduce -0.6%
HEFA Isha Curr Hedged MSCI Eafe 0.00% 85,098 $3.4M Add +12.3%
HTAX Nomura National High-Yield M 0.00% 138,564 $3.4M Reduce -4.2%
CLX Clorox Company 0.00% 27,259 $3.4M Reduce -21.7%
TEAM Atlassian Corp. Class A 0.00% 21,009 $3.4M Reduce -24.6%
RBRK Rubrik Inc. Class A 0.00% 40,752 $3.4M Add +1228.3%
HGER Harbor Commodity All Weather 0.00% 129,648 $3.3M Add +64.4%
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.00% 25,917 $3.3M Reduce -0.9%
SYLD Cambria Shareholder Yield Et 0.00% 48,603 $3.3M Add +9.4%
EVTR Eaton Vance Total Return 0.00% 64,756 $3.3M Add +7.0%
EVR Evercore Inc. Class A 0.00% 9,869 $3.3M Reduce -2.1%
PINS Pinterest Inc. Class A 0.00% 103,216 $3.3M Add +4.9%
FTSL First Trust Senior Loan ETF 0.00% 72,337 $3.3M Add +5.1%
XSD SS SPDR S&P Semiconductor 0.00% 10,348 $3.3M Reduce -14.8%
IBIT iShares Bitcoin Trust ETF 0.00% 50,456 $3.3M Add +11.4%
TYL Tyler Technologies Inc. 0.00% 6,236 $3.3M Add +6.5%
JHMM John Hancock Multi Fact Mid 0.00% 50,405 $3.3M Add +4.8%
SCHF Schwab Intl Equity ETF 0.00% 139,687 $3.3M Add +24.9%
AFRM Affirm Holdings Inc. 0.00% 44,356 $3.2M Reduce -27.0%
RWL Invesco S&P 500 Revenue ETF 0.00% 29,233 $3.2M Reduce -3.9%
SPTB SS SPDR P Treasury ETF 0.00% 105,562 $3.2M Add +2.8%
IBTO iShares Ibonds Dec 2033 Tres 0.00% 131,062 $3.2M Add +3.4%
GARP iShares MSCI USA Quality Gar 0.00% 49,117 $3.2M New
KEYS Keysight Technologies Inc. 0.00% 18,429 $3.2M Reduce -0.4%
BIO Bio-Rad Laboratories-A 0.00% 11,496 $3.2M Add +26.7%
CVNA Carvana Co. 0.00% 8,515 $3.2M Add +28.9%
BALL Ball Corp. 0.00% 63,566 $3.2M Reduce -31.1%
DCOR Dimensional US Core Eq 1 ETF 0.00% 44,523 $3.2M Reduce -2.0%
CHE Chemed Corp. 0.00% 7,141 $3.2M Reduce -3.4%
HFGO Hartford LRG Cap Grwth ETF 0.00% 117,782 $3.2M Add +2.6%
SHYD Vaneck SH Hi YLD Muni 0.00% 139,149 $3.2M Reduce -0.5%
MOG.A Moog Inc. Class A 0.00% 15,311 $3.2M Add +1137.8%
DFGP Dimensional GLBL Core PL Fix 0.00% 57,116 $3.2M Add +0.2%
CHDN Churchill Downs Inc. 0.00% 32,694 $3.2M Add +1.3%
HII Huntington Ingalls Industrie 0.00% 10,900 $3.1M Add +2.9%
USFR Wisdomtree Floating Rate Tre 0.00% 62,415 $3.1M Reduce -11.3%
FDG American Century Focused DYN 0.00% 25,737 $3.1M Reduce -23.5%
EXC Exelon Corp. 0.00% 68,630 $3.1M Reduce -4.5%
XNEAX Nuveen Amt-FR QLTY Muni Inc. 0.00% 271,074 $3.1M Reduce -2.0%
RDVI FT Vest Rising Dividend Achi 0.00% 119,312 $3.1M Reduce -36.3%
IYY iShares Dow Jones U.S. ETF 0.00% 18,931 $3.1M Add +11.1%
UAL United Airlines Holdings Inc. 0.00% 31,751 $3.1M Add +26.7%
DUHP Dimensional US High Profi Et 0.00% 81,084 $3.1M Add +10.7%
NLR Vaneck Urani & Nuclr ETF-Usd 0.00% 22,515 $3.1M Add +646.3%
MARRIOTT VACATION WORLDW (VAC 3.25 12/15/27) 0.00% 3,199,000 $3.0M Add +58.0%
XAUG FT Vest US Equity Enhance & 0.00% 82,911 $3.0M Reduce -10.1%
SWKS Skyworks Solutions Inc. 0.00% 39,235 $3.0M Reduce -5.1%
PDP Invesco Dorsey Wright Moment 0.00% 25,534 $3.0M Reduce -10.6%
RGLO Russell Invest GLB Eq-Usd Inc. 0.00% 105,886 $3.0M Reduce -1.9%
SPIP SS SPDR P Tips ETF 0.00% 114,430 $3.0M Reduce -3.7%
WAB Wabtec Corp. 0.00% 15,020 $3.0M Reduce -1.9%
RSSE FT Vest US Equi Eq W ETF - S 0.00% 142,123 $3.0M Reduce -21.8%
FXD First Trust Consumer Discret 0.00% 43,802 $3.0M Reduce -4.1%
PFXF Vaneck Pref Sec X-Financials 0.00% 167,622 $3.0M Reduce -0.5%
GNRC Generac Holdings Inc. 0.00% 17,741 $3.0M Reduce -5.4%
NI Nisource Inc. 0.00% 68,508 $3.0M Add +10.2%
DFNM Dimensional National Muni BD 0.00% 61,695 $3.0M Add +21.8%
ALNY Alnylam Pharmaceuticals Inc. 0.00% 6,466 $2.9M Add +61.4%
ED Consolidated Edison Inc. 0.00% 29,326 $2.9M Reduce -41.6%
IPAC iShares Core MSCI Pacific Et 0.00% 40,085 $2.9M Reduce -0.9%
XAR SS SPDR S&P Aerospace Def 0.00% 12,479 $2.9M Reduce -50.5%
EWG iShares MSCI Germany ETF 0.00% 70,366 $2.9M Add +4.3%
BUFQ FT VST Lad NSDQ Buf ETF-Usdi 0.00% 83,793 $2.9M Add +2.4%
FLCO Franklin Investment Grade Co. 0.00% 133,390 $2.9M Add +4.4%
AHCO Adapthealth Corp. 0.00% 325,333 $2.9M No change
YUMC Yum China Holdings Inc. 0.00% 67,798 $2.9M Reduce -1.8%
ALARM.COM HLDGS INC (ALRM 0 01/15/26) 0.00% 2,956,000 $2.9M Add +1385.4%
DFSV Dimensional US Small Cap Val 0.00% 91,111 $2.9M Reduce -14.9%
QXO Qxo Inc. 0.00% 152,193 $2.9M Add +19.7%
ADM Archer-Daniels-Midland Co. 0.00% 48,483 $2.9M Reduce -4.9%
OKLO Oklo Inc. 0.00% 25,891 $2.9M Add +101.5%
PTNQ Pacer Trendpilot 100 ETF 0.00% 37,230 $2.9M Reduce -25.6%
SSD Simpson Manufacturing Co. Inc. 0.00% 17,210 $2.9M Add +0.8%
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC 0.00% 36,220 $2.9M Reduce -0.0%
ATR Aptargroup Inc. 0.00% 21,464 $2.9M Reduce -3.2%
UAPR Innovator U.S. Equity Ultra 0.00% 89,254 $2.9M Reduce -0.2%
CPT Camden Property Trust 0.00% 26,812 $2.9M Reduce -21.6%
RMD Resmed Inc. 0.00% 10,426 $2.9M Reduce -2.2%
FTV Fortive Corp. 0.00% 58,029 $2.8M Reduce -33.5%
GDDY GoDaddy Inc. Class A 0.00% 20,739 $2.8M Reduce -23.4%
XOP SS SPDR S&P Og Exp & Prod 0.00% 21,411 $2.8M Reduce -3.9%
GNTX Gentex Corp. 0.00% 99,709 $2.8M Add +9.4%
CGSM Cap Group Short Muni Income 0.00% 107,029 $2.8M Add +12.6%
GVIP Gold Sachs Hedge Ind Vip ETF 0.00% 18,382 $2.8M Add +26.4%
VVV Valvoline Inc. 0.00% 78,309 $2.8M Reduce -2.3%
DES Wisdomtree US Smallcap Divid 0.00% 83,236 $2.8M Reduce -42.4%
ITGR Integer Holdings Corp. 0.00% 27,050 $2.8M Reduce -6.4%
QQMG Invesco ESG Nasdaq 100 0.00% 67,578 $2.8M Reduce -0.2%
SPSB SS SPDR P St C Corp. ETF 0.00% 91,980 $2.8M Reduce -2.8%
MGV Vngrd Mrgstr MG CP VL ETF-Ui 0.00% 20,149 $2.8M Reduce -7.0%
RFCI Alps Dynamic Core Income ETF 0.00% 121,669 $2.8M Reduce -2.1%
PTC PTC Inc. 0.00% 13,565 $2.8M Reduce -2.8%
FDT First Trust Develp MKT Ex-US 0.00% 36,527 $2.8M Add +6.5%
FXZ First Trust Materials Alphad 0.00% 44,662 $2.8M Add +19.5%
WTAI Wisdomtree AI and Innovation 0.00% 96,301 $2.8M Reduce -5.2%
IESC Ies Holdings Inc. filed as IES HLDGS INC 0.00% 6,909 $2.7M Reduce -0.3%
FMHI First Trust Municipal High I 0.00% 57,625 $2.7M Add +36.5%
PCAR Paccar Inc. 0.00% 27,842 $2.7M Reduce -1.9%
BBVA Banco Bilbao Vizcaya-SP ADR 0.00% 142,205 $2.7M Reduce -24.0%
AWK American Water Works Co. Inc. 0.00% 19,588 $2.7M Add +0.9%
XLRE SS Real Estate Select Sector 0.00% 64,199 $2.7M Reduce -31.6%
GWRE Guidewire Software Inc. 0.00% 11,756 $2.7M Reduce -0.3%
HEDJ Wisdomtree Europe Hedged Equ 0.00% 53,578 $2.7M Add +10.0%
CRDO Credo Technology Group Holdi 0.00% 18,452 $2.7M Add +420.5%
CGMM Cap Group Small and Mid Cap 0.00% 94,216 $2.7M Add +343.5%
DFGX Dimsnl Intr CF in ETF-Usd Inc. 0.00% 49,553 $2.7M Reduce -8.2%
IYZ iShares US Telecommunication 0.00% 82,694 $2.7M Add +1.3%
EA Electronic Arts Inc. 0.00% 13,207 $2.7M Add +6.5%
IDEQ Lazard Intl Dynamic Eqy ETF 0.00% 93,862 $2.7M New
JBTM JBT Marel Corp. 0.00% 18,932 $2.7M Reduce -0.7%
CII BlackRock Enhan LRG Cap Core 0.00% 115,458 $2.7M Add +9.3%
CHTR Charter Communications Inc. Class A 0.00% 9,634 $2.7M Reduce -11.4%
EUHY iShares Euro High Yield Corp. 0.00% 47,319 $2.6M Reduce -1.2%
CAG Conagra Brands Inc. 0.00% 143,029 $2.6M Add +62.2%
CCJ Cameco Corp. 0.00% 31,060 $2.6M Add +5.7%
FELC Fidelity Enh LRG Cap Cor ETF 0.00% 69,859 $2.6M Add +20.8%
USFD US Foods Holding Corp. 0.00% 33,810 $2.6M Add +0.8%
ALB Albemarle Corp. 0.00% 31,860 $2.6M Reduce -2.3%
OSK Oshkosh Corp. 0.00% 19,912 $2.6M Add +6.5%
IYH iShares U.S. Healthcare ETF 0.00% 43,857 $2.6M Reduce -16.3%
UNTY Unity Bancorp Inc. 0.00% 52,693 $2.6M Add +4.2%
NZF Nuveen Municipal Credit Inc. 0.00% 204,957 $2.6M Add +1.0%
GBTC Grayscale Bitcoin Trust ETF 0.00% 28,676 $2.6M Add +3.6%
FDD First Trust Stoxx Europe 0.00% 158,492 $2.6M Add +31.7%
LULU Lululemon Athletica Inc. 0.00% 14,360 $2.6M Reduce -12.9%
CDC Victoryshares US Eq Income E 0.00% 38,272 $2.6M Add +0.6%
ES Eversource Energy 0.00% 35,865 $2.6M Add +3.4%
SRLN SS Blackstone Sr Loan ETF 0.00% 61,203 $2.5M Add +7.9%
SHYM iShares Short Duration High 0.00% 113,781 $2.5M Reduce -7.9%
DOX Amdocs Ltd. 0.00% 30,919 $2.5M Reduce -12.1%
FTNT Fortinet Inc. 0.00% 30,172 $2.5M Reduce -32.3%
ARCC Ares Capital Corp. 0.00% 124,011 $2.5M Add +2.2%
ESS Essex Property Trust Inc. 0.00% 9,427 $2.5M Reduce -16.5%
NUTX Nutex Health Inc. 0.00% 24,419 $2.5M No change
LYB Lyondellbasell Indu Class A 0.00% 51,391 $2.5M Reduce -54.8%
FYT First Trust Small Cap Val 0.00% 45,064 $2.5M Add +4.8%
GOCT FT Vest US Equity Moderate B 0.00% 65,707 $2.5M Add +1.3%
KOCT Innovator U.S. Small Cap Pow 0.00% 76,088 $2.5M Reduce -12.3%
IT Gartner Inc. 0.00% 9,538 $2.5M Reduce -18.3%
TSN Tyson Foods Inc. Class A 0.00% 46,118 $2.5M Reduce -31.3%
FTGC First Trust Global Tactical 0.00% 96,568 $2.5M Reduce -11.1%
NTAP Netapp Inc. 0.00% 21,037 $2.5M Add +42.9%
LEVI Levi Strauss & Co. Class A 0.00% 106,366 $2.5M New
BJAN Innovator U.S. Equity Buffer 0.00% 46,511 $2.5M Reduce -1.0%
MGY Magnolia Oil & Gas Corp. Class A 0.00% 102,921 $2.5M Reduce -1.2%
AIQ Global X Art Intel & Tech 0.00% 49,565 $2.4M Add +30.8%
TOST Toast Inc. Class A 0.00% 66,850 $2.4M Add +99.9%
IVZ Invesco Ltd. 0.00% 106,219 $2.4M Add +9.7%
IMCB iShares Morningstar Mid-Cap 0.00% 29,336 $2.4M Add +26.4%
CNP Centerpoint Energy Inc. 0.00% 62,688 $2.4M Reduce -4.9%
OXY Occidental Petroleum Corp. 0.00% 51,444 $2.4M Reduce -5.5%
IREN Iren Ltd. filed as IREN LIMITED 0.00% 51,766 $2.4M Reduce -2.5%
USAC USA Compression Partners LP 0.00% 101,205 $2.4M No change
HUM Humana Inc. 0.00% 9,334 $2.4M Add +102.4%
TPH Tri Pointe Homes Inc. 0.00% 71,396 $2.4M Add +0.3%
SCCO Southern Copper Corp. 0.00% 19,972 $2.4M Add +1.4%
LYV Live Nation Entertainment Inc. 0.00% 14,808 $2.4M Add +10.5%
ARKQ ARK Autonomous Tech & Robot 0.00% 21,646 $2.4M Reduce -2.9%
CINF Cincinnati Financial Corp. 0.00% 15,261 $2.4M Reduce -8.3%
FHI Federated Hermes Inc. 0.00% 46,166 $2.4M Reduce -1.0%
ITB iShares U.S. Home Constructi 0.00% 22,306 $2.4M Add +141.9%
DSEP FT Vest U.S. Equity Deep Buf 0.00% 54,119 $2.4M Reduce -9.9%
IVOO Vanguard S&P Mid-Cap 400 ETF 0.00% 21,670 $2.4M Add +6.3%
FUMB First Trust Ultra Short Dur 0.00% 118,836 $2.4M Reduce -0.6%
IETC iShares U.S. Tech Independen 0.00% 23,312 $2.4M Add +14.1%
EBS Emergent Biosolutions Inc. 0.00% 269,294 $2.4M Reduce -25.6%
GRNY Fundstr Gran SH US LRG Cap 0.00% 95,000 $2.4M Add +660.0%
CPNG Coupang Inc. 0.00% 73,699 $2.4M Reduce -10.5%
KXI iShares Global Consumer Stap 0.00% 36,832 $2.4M Reduce -35.0%
PR Permian Resources Corp. Class A 0.00% 185,142 $2.4M Reduce -9.8%
THC Tenet Healthcare Corp. 0.00% 11,669 $2.4M Add +12.9%
UTHR United Therapeutics Corp. 0.00% 5,649 $2.4M Add +11.2%
ESGV Vanguard ESG US Stock ETF 0.00% 19,930 $2.4M Reduce -1.5%
ZBH Zimmer Biomet Holdings Inc. 0.00% 23,930 $2.4M Reduce -10.8%
GTLS Chart Industries Inc. 0.00% 11,697 $2.3M Reduce -59.6%
DNOV FT Vest US Equity Deep Buffe 0.00% 49,970 $2.3M Add +1.6%
KWR Quaker Chemical Corporation 0.00% 17,716 $2.3M Reduce -2.5%
IXJ iShares Global Healthcare Et 0.00% 26,190 $2.3M Add +6.4%
HYLS FT Tactical High Yield ETF 0.00% 55,031 $2.3M Add +2.5%
IHF iShares U.S. Healthcare Prov 0.00% 46,710 $2.3M Add +29.7%
HDB HDFC Bank Ltd.-ADR 0.00% 67,456 $2.3M Reduce -21.9%
FLBL Franklin Senior Loan ETF 0.00% 95,889 $2.3M Add +6.0%
SELV Sei Qim US Large Cap Low Vol filed as SEI EXCHANGE TRADED FUNDS 0.00% 72,098 $2.3M Reduce -3.2%
IDHQ Invesco S&P International DE 0.00% 68,216 $2.3M Add +5.0%
CG The Carlyle Group Inc. 0.00% 36,593 $2.3M Reduce -2.3%
UDEC Innovator U.S. Equity Ultra 0.00% 59,761 $2.3M No change
AR Antero Resources Corp. 0.00% 68,291 $2.3M New
CCL Carnival Corp. 0.00% 79,073 $2.3M Add +46.9%
CPAY Corpay Inc. 0.00% 7,931 $2.3M Reduce -0.6%
EDIV State Street SPDR S&P Emergi 0.00% 58,783 $2.3M Add +6.5%
SMR Nuscale Power Corp. 0.00% 63,303 $2.3M Add +32.9%
GEN Gen Digital Inc. 0.00% 80,137 $2.3M Add +6.2%
MFC Manulife Financial Corp. 0.00% 72,985 $2.3M Reduce -18.8%
TOWN Towne Bank 0.00% 65,494 $2.3M Reduce -9.5%
TLN Talen Energy Corp. 0.00% 5,322 $2.3M Add +2.3%
CCD Calamos DYN Convert & Inc. 0.00% 107,331 $2.3M Reduce -0.0%
ZS Zscaler Inc. 0.00% 7,522 $2.3M Add +3.6%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO 0.00% 28,178 $2.3M Reduce -67.2%
NLY Annaly Capital Management Inc. 0.00% 111,309 $2.2M Add +8.2%
QSR Restaurant Brands Intern 0.00% 34,556 $2.2M Reduce -1.4%
FMAR FT Vest US Equity Buffer ETF 0.00% 47,199 $2.2M Reduce -96.2%
WBD Warner Bros Discovery Inc. 0.00% 112,024 $2.2M Add +6.2%
OKTA Okta Inc. 0.00% 23,796 $2.2M Reduce -12.4%
BGR BlackRock Enrgy & Res TR 0.00% 160,784 $2.2M Add +2.8%
AFLG First Trust Active Factor La 0.00% 56,078 $2.2M Reduce -4.5%
QABA First Trust Nasdaq Aba Cbif 0.00% 38,713 $2.2M Add +0.7%
IBTI iShares Ibonds Dec 2028 Term 0.00% 97,095 $2.2M Reduce -2.6%
DOCT FT Vest U.S. Equity Deep Buf 0.00% 50,271 $2.2M Add +1.3%
ALLY Ally Financial Inc. 0.00% 55,277 $2.2M Add +1.9%
DHS Wisdomtree US High Dividend 0.00% 21,370 $2.2M Add +12.6%
FAN First Trust Global Wind Ener 0.00% 112,037 $2.2M New
IBDU iShares Ibonds Dec 2029 Term 0.00% 91,673 $2.2M Reduce -0.9%
RDDT Reddit Inc. Class A 0.00% 9,338 $2.1M Add +51.9%
RHLD Resolute Holdings Manag 0.00% 29,743 $2.1M Add +177.9%
B Barrick Mining Corp. 0.00% 65,112 $2.1M Add +46.5%
ITRI Itron Inc. 0.00% 17,109 $2.1M Add +26.3%
SKYY First Trust Cloud Computing 0.00% 15,844 $2.1M Reduce -15.4%
SOFI Sofi Technologies Inc. 0.00% 80,532 $2.1M Reduce -16.8%
FNDX Schwab Fndmntl US LRG Co. ETF 0.00% 80,797 $2.1M Add +3.4%
AFEM FRST Trust Ac Fact Em ETF-US 0.00% 28,011 $2.1M Reduce -1.1%
CLOA iShares Aaa Clo Act ETF-Usdi 0.00% 40,785 $2.1M Add +8.2%
NAPR Innovator Growth 100 Power B 0.00% 40,202 $2.1M Add +0.1%
GSWO Goldman Sachs Activebeta Wor 0.00% 37,078 $2.1M Reduce -49.7%
DKNG Draftkings Inc. Class A 0.00% 56,332 $2.1M Reduce -12.8%
ILCV iShares Morningstar Value Et 0.00% 23,350 $2.1M Reduce -9.3%
IAI iShares U.S. Broker-Dealers 0.00% 11,841 $2.1M Reduce -1.7%
WINNEBAGO INDUSTRIES (WGO 3.25 01/15/30) 0.00% 2,340,000 $2.1M Add +2240.0%
SKT Tanger Inc. 0.00% 61,533 $2.1M Add +736.7%
RWK Invesco S&P Midcap 400 Rev 0.00% 16,652 $2.1M Reduce -1.9%
OC Owens Corning 0.00% 14,703 $2.1M Add +2.3%
VAW Vanguard Materials ETF 0.00% 10,121 $2.1M Reduce -4.8%
EXR Extra Space Storage Inc. 0.00% 14,686 $2.1M Add +5.2%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.00% 20,121 $2.1M Reduce -31.9%
CGMS Cap Group US Multi-Sect Bond 0.00% 74,106 $2.1M Add +10.2%
FNX First Trust Mid Cap Core Alp 0.00% 16,386 $2.1M Reduce -11.0%
BRBR Bellring Brands Inc. 0.00% 56,527 $2.1M Reduce -79.8%
MBC Masterbrand Inc. 0.00% 155,844 $2.1M Add +0.4%
TPL Texas Pacific Land Corp. 0.00% 2,195 $2.0M Add +0.6%
K Kellanova 0.00% 24,909 $2.0M Add +0.3%
LNT Alliant Energy Corp. 0.00% 30,280 $2.0M Add +0.2%
WAT Waters Corp. 0.00% 6,789 $2.0M Add +7.1%
NNN NNN REIT Inc. 0.00% 47,794 $2.0M Add +2.3%
WOOD iShares Global Timber & Fore 0.00% 27,619 $2.0M Add +4.7%
EUSA iShares MSCI USA Equal Weigh 0.00% 19,689 $2.0M Reduce -53.7%
FEZ State Street SPDR Euro Stoxx 0.00% 32,492 $2.0M Reduce -1.4%
P Everpure Inc. Class A filed as PURE STORAGE INC 0.00% 24,051 $2.0M Add +33.6%
FXH First Trust Health Care Alph 0.00% 18,354 $2.0M Reduce -9.3%
PRI Primerica Inc. 0.00% 7,222 $2.0M Reduce -13.7%
EPP iShares MSCI Pacific Ex Japa 0.00% 38,778 $2.0M Reduce -1.9%
RSPS Invesco S&P 500 Equal Weight 0.00% 68,383 $2.0M Add +25.2%
USEP Innovator U.S. Equity Ultra 0.00% 51,568 $2.0M Add +2.8%
PFEB Innovator U.S. Equity Power 0.00% 50,113 $2.0M Reduce -46.1%
CFFI C & F Financial Corp. filed as C & F FINL CORP 0.00% 29,593 $2.0M No change
CARY Angel Oak Income ETF 0.00% 94,811 $2.0M New
DUOL Duolingo 0.00% 6,143 $2.0M Add +36.9%
DVYE iShares Emerging Markets Div 0.00% 66,513 $2.0M Add +1.9%
STPZ PIMCO 1-5 Year US Tips Index 0.00% 36,346 $2.0M Add +1.9%
PAAS Pan American Silver Corp. 0.00% 50,796 $2.0M Add +0.9%
CDL Victoryshares US Large Cap H 0.00% 28,192 $2.0M Reduce -0.3%
WTM White Mountains Insurance GP 0.00% 1,173 $2.0M Reduce -5.4%
FTEC Fidelity MSCI Info Tech Indx 0.00% 8,808 $2.0M Add +1.1%
VTEI Vanguard Int Tax-Exempt Bond 0.00% 19,490 $2.0M Add +34.5%
AVSU Avantis Resp US Equity ETF 0.00% 26,505 $1.9M Add +7.5%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.00% 17,946 $1.9M Reduce -22.6%
VCEL Vericel Corp. 0.00% 61,798 $1.9M Add +0.8%
MGP INGREDIENTS INC (MGPI 1.875 11/15/41) 0.00% 2,031,000 $1.9M Add +32.7%
EIX Edison International 0.00% 34,988 $1.9M Reduce -0.8%
MTDR Matador Resources Co. 0.00% 42,996 $1.9M Reduce -3.2%
TLTW iShares 20+ Bond Buywrite 0.00% 82,497 $1.9M Reduce -5.9%
FJUL FT Vest US Equity Buffer ETF 0.00% 35,142 $1.9M Add +12.5%
DEXCOM INC (DXCM 0.375 05/15/28) 0.00% 2,102,000 $1.9M Add +166.1%
FOCT FT Vest U.S. Equity Buffer E 0.00% 40,313 $1.9M Reduce -0.3%
ILCG iShares Morningstar Growth E 0.00% 18,274 $1.9M Add +8.0%
NEU Newmarket Corp. 0.00% 2,297 $1.9M Reduce -1.5%
FTI Technipfmc PLC 0.00% 48,130 $1.9M Reduce -1.4%
TCBX Third Coast Bancshares Inc. 0.00% 50,000 $1.9M No change
BLDR Builders Firstsource Inc. 0.00% 15,645 $1.9M Add +23.1%
RIGS Alps Strategic Income Fund 0.00% 81,059 $1.9M Reduce -2.6%
SAUG FT Vest US Small Cap Moderat 0.00% 75,237 $1.9M Reduce -14.5%
BBY Best Buy Co. Inc. 0.00% 24,809 $1.9M Reduce -12.0%
CGCB Cap Group Core Bond 0.00% 70,554 $1.9M Add +15.3%
JIVE JPM Interntl Value ETF filed as J P MORGAN EXCHANGE TRADED F 0.00% 24,861 $1.9M Add +0.3%
THRM Gentherm Inc. 0.00% 54,782 $1.9M Add +19.4%
KJAN Innovator U.S. Small Cap Pow 0.00% 46,173 $1.9M Reduce -0.1%
SAN Banco Santander SA-Spon ADR 0.00% 177,273 $1.9M Add +78.9%
EMHY iShares J.P. Morgan Em High 0.00% 46,766 $1.9M Add +6.1%
EQT Eqt Corp. 0.00% 34,087 $1.9M Reduce -2.3%
EZU iShares MSCI Eurozone ETF 0.00% 29,908 $1.9M Add +77.7%
JMTG Mortgage-Backed Securities filed as J P MORGAN EXCHANGE TRADED F 0.00% 36,284 $1.9M Reduce -7.7%
HAL Halliburton Co. 0.00% 75,004 $1.8M Reduce -12.8%
INKM SS Income Allocation ETF 0.00% 55,623 $1.8M Add +5.8%
AWI Armstrong World Industries 0.00% 9,386 $1.8M Add +79.1%
PFS Provident Financial Services 0.00% 95,228 $1.8M Reduce -1.6%
FTC First Trust Large Cap Growth 0.00% 11,427 $1.8M Add +2.0%
TM Toyota Motor Corp. -Spon ADR 0.00% 9,599 $1.8M Add +11.1%
SPGM State Street SPDR Portfolio 0.00% 24,459 $1.8M Reduce -3.2%
KNX Knight-Swift Transportation 0.00% 46,077 $1.8M Reduce -23.2%
VTR Ventas Inc. 0.00% 25,976 $1.8M Add +3.8%
SNDR Schneider National Inc. Class B 0.00% 85,811 $1.8M Reduce -2.6%
XEXGX Eaton Vance Tax-Managed Glob 0.00% 199,219 $1.8M Add +4.3%
TOL Toll Brothers Inc. 0.00% 13,117 $1.8M Add +46.6%
G Genpact Ltd. 0.00% 42,981 $1.8M Add +15.2%
DON Wisdomtree US Midcap Dividen 0.00% 33,962 $1.8M Add +13.7%
UMAR Innovator U.S. Equity Ultra 0.00% 45,470 $1.8M Reduce -0.3%
VOD Vodafone Group PLC-SP ADR 0.00% 152,848 $1.8M Reduce -10.9%
MDYV SS SPDR S&P 400 MC Val ETF 0.00% 21,247 $1.8M Add +1.1%
IBN Icici Bank Ltd.-Spon ADR 0.00% 58,417 $1.8M Reduce -31.5%
BOCT Innovator U.S. Equity Buffer 0.00% 36,418 $1.8M Add +0.6%
RRR Red Rock Resorts Inc. Class A 0.00% 28,858 $1.8M Add +0.4%
HYS PIMCO 0-5 Year H/Y Corp. Bond 0.00% 18,303 $1.8M Reduce -7.5%
PATK Patrick Industries Inc. 0.00% 16,812 $1.7M Add +133.6%
FJUN FT Vest US Equity Buff ETF-J 0.00% 30,973 $1.7M Reduce -2.6%
ASTS Ast Spacemobile Inc. 0.00% 35,259 $1.7M New
BMI Badger Meter Inc. 0.00% 9,674 $1.7M Reduce -61.0%
CNQ Canadian Natural Resources 0.00% 54,052 $1.7M Reduce -3.5%
FN Fabrinet 0.00% 4,731 $1.7M Reduce -14.5%
RPG Invesco S&P 500 Pure Growth 0.00% 36,090 $1.7M Add +7.2%
LIF LIFE360 Inc. 0.00% 16,184 $1.7M Reduce -1.0%
BSCS Invesco Bulletshares 2028 CB 0.00% 83,536 $1.7M Add +21.9%
FTGS First Trust Grwth Strgth ETF 0.00% 47,736 $1.7M Add +2.5%
CELH Celsius Holdings Inc. 0.00% 29,810 $1.7M Reduce -0.1%
FBOT Fidelity Disrupt Automat ETF 0.00% 52,130 $1.7M Reduce -6.8%
UBS UBS Group AG-Reg 0.00% 41,626 $1.7M Reduce -0.4%
DTM DT Midstream Inc. 0.00% 15,086 $1.7M Reduce -4.9%
DVA Davita Inc. 0.00% 12,832 $1.7M Add +48.4%
AES AES Corp. 0.00% 129,107 $1.7M Reduce -7.8%
FLCC Fed Hermes Large Cap Core 0.00% 52,973 $1.7M Reduce -19.0%
UOCT Innovator U.S. Equity Ultra 0.00% 44,150 $1.7M Reduce -1.9%
RELX Relx PLC - Spon ADR 0.00% 35,444 $1.7M Add +1.2%
TRU Transunion 0.00% 20,186 $1.7M Reduce -10.6%
OSEA Harbor Intl Compounders ETF 0.00% 57,166 $1.7M Reduce -6.4%
ATEN A10 Networks Inc. 0.00% 93,121 $1.7M Reduce -1.6%
BHP BHP Group Ltd.-Spon ADR 0.00% 30,281 $1.7M Reduce -4.9%
RGA Reinsurance Group of America 0.00% 8,782 $1.7M Reduce -24.2%
WINN Harbor Long-Term Growers ETF 0.00% 54,127 $1.7M Reduce -5.1%
BSCT Invesco Bulletshares 2029 CB 0.00% 89,558 $1.7M Add +14.0%
FSV Firstservice Corp. 0.00% 8,817 $1.7M Reduce -12.6%
RDIV Invesco S&P Ultra Dividend 0.00% 32,219 $1.7M Reduce -0.6%
ACM Aecom 0.00% 12,817 $1.7M Add +3.8%
DNP DNP Select Income Fund Inc. 0.00% 166,837 $1.7M Add +73.5%
FEGE First Eagle GL Equity ETF 0.00% 37,710 $1.7M Add +42.3%
EQH Equitable Holdings Inc. 0.00% 32,820 $1.7M Add +180.7%
HLI Houlihan Lokey Inc. 0.00% 8,113 $1.7M Add +3.6%
CZA Invesco Zacks Mid-Cap ETF 0.00% 15,126 $1.7M Add +4.7%
EXLS Exlservice Holdings Inc. 0.00% 37,564 $1.7M Add +48.7%
IMAY Innov Intl Dev PB ETF - May 0.00% 56,927 $1.7M Add +0.4%
MWA Mueller Water Products Inc. Class A 0.00% 64,487 $1.6M Add +5.8%
CIEN Ciena Corp. 0.00% 11,298 $1.6M Reduce -15.4%
TBIL F/M US Treasury 3 Month Bill 0.00% 32,791 $1.6M Reduce -61.0%
MEAR Ishrs Short Mat Muni Act ETF 0.00% 32,340 $1.6M Add +57.3%
OUSM Alps Oshares US Small-Cap Qu 0.00% 36,308 $1.6M Add +71.8%
NTRS Northern Trust Corp. 0.00% 12,074 $1.6M Reduce -3.3%
LTH Life Time Group Holdings Inc. 0.00% 58,876 $1.6M Add +4.7%
EUAD Select Stoxx Eur Aer DE ETF 0.00% 34,575 $1.6M Add +293.3%
KRP Kimbell Royalty Partners LP 0.00% 120,363 $1.6M Add +53.6%
NORTHERN LTS FD TR IV 0.00% 49,403 $1.6M Reduce -15.3%
USPH U.S. Physical Therapy Inc. 0.00% 18,919 $1.6M Add +4.9%
IBP Installed Building Products 0.00% 6,508 $1.6M Reduce -0.3%
GDIV Harbor Dividend Growth Leade 0.00% 98,622 $1.6M Reduce -9.7%
GRPM Invesco S&P Midcap 400 Garp 0.00% 13,240 $1.6M Reduce -20.5%
ON On Semiconductor 0.00% 32,386 $1.6M Add +48.5%
DVN Devon Energy Corp. 0.00% 45,456 $1.6M Add +35.3%
RBA RB Global Inc. 0.00% 14,585 $1.6M Reduce -37.2%
FMX Fomento Economico Mex-SP ADR 0.00% 15,968 $1.6M Reduce -7.5%
MUSA Murphy USA Inc. 0.00% 4,049 $1.6M Add +3.2%
MOD Modine Manufacturing Co. 0.00% 10,966 $1.6M Add +7.6%
KTOS Kratos Defense & Security 0.00% 17,061 $1.6M Reduce -35.0%
GNOV FT Vest US Equity Moderate B 0.00% 40,959 $1.6M Reduce -1.5%
QGRW Wisdomtree US Quality Growth 0.00% 27,132 $1.6M New
FLQM Franklin U.S. Mid Cap Multif 0.00% 27,456 $1.5M Reduce -56.0%
FTRB Fed Hermes TTL RTRN BND 0.00% 60,945 $1.5M Reduce -63.4%
FXI iShares China Large-Cap ETF 0.00% 37,571 $1.5M Add +29.1%
FTHI Fthi/First Trust Exchange-TR 0.00% 65,119 $1.5M Reduce -31.1%
DTE DTE Energy Company 0.00% 10,913 $1.5M Reduce -0.8%
EWBC East West Bancorp Inc. 0.00% 14,495 $1.5M Add +5.7%
FORD MOTOR COMPANY (F 0 03/15/26) filed as FORD MTR CO 0.00% 1,520,000 $1.5M Reduce -73.7%
FNB FNB Corp. 0.00% 95,602 $1.5M Add +1.0%
AYI Acuity Inc. 0.00% 4,459 $1.5M Reduce -0.4%
ZROZ PIMCO 25+ YR Zero CPN US Tif 0.00% 22,558 $1.5M Reduce -1.1%
IPAR Interparfums Inc. 0.00% 15,558 $1.5M Reduce -9.8%
W Wayfair Inc. Class A 0.00% 17,132 $1.5M New
BF.B Brown-Forman Corp. Class B 0.00% 56,467 $1.5M Add +90.0%
PJT PJT Partners Inc. Class A 0.00% 8,599 $1.5M Reduce -12.9%
XHE SS SPDR S&P HC Equip ETF 0.00% 19,399 $1.5M Reduce -21.6%
CWST Casella Waste Systems Inc. Class A 0.00% 16,081 $1.5M Reduce -3.3%
IGE iShares North American Natur 0.00% 31,093 $1.5M Add +2.6%
VCRM Vanguard Core Tax-Ex Bond 0.00% 20,248 $1.5M New
BWXT BWX Technologies Inc. 0.00% 8,263 $1.5M Add +4.0%
ICOW Pacer Developed Markets Inte 0.00% 41,755 $1.5M New
CCB Coastal Financial Corp. 0.00% 14,015 $1.5M Reduce -23.8%
AMSC American Superconductor Corp. 0.00% 25,500 $1.5M Add +14.5%
GMAR FT Vest US Equity Moderate B 0.00% 37,553 $1.5M Add +2.7%
CLH Clean Harbors Inc. 0.00% 6,461 $1.5M Reduce -13.1%
KEY Keycorp 0.00% 80,150 $1.5M Add +5.4%
SYF Synchrony Financial 0.00% 21,083 $1.5M Add +9.3%
SGI Somnigroup International Inc. 0.00% 17,721 $1.5M Add +9.5%
NZAC State Street SPDR MSCI Acwi 0.00% 35,227 $1.5M Reduce -3.4%
SOUN Soundhound AI Inc. Class A 0.00% 92,203 $1.5M Reduce -11.9%
INTA Intapp Inc. 0.00% 36,188 $1.5M Add +38.2%
FLS Flowserve Corp. 0.00% 27,765 $1.5M Reduce -18.0%
LQDH iShares Int Hedg Corp. BD ETF 0.00% 15,760 $1.5M Add +11.7%
ELS Equity Lifestyle Properties 0.00% 24,282 $1.5M Reduce -2.0%
BLD Topbuild Corp. 0.00% 3,771 $1.5M Add +3.3%
FSLR First Solar Inc. 0.00% 6,669 $1.5M Add +13.9%
IEO iShares U.S. Oil & Gas Explo 0.00% 15,882 $1.5M Reduce -3.6%
GJUN FT Vest US Equity Moderate B 0.00% 37,755 $1.5M Reduce -4.0%
SPUS SP Funds S&P Sharia Indu Exc 0.00% 29,625 $1.5M Reduce -1.8%
SFEB FT Vest US SC MB ETF-Usd Inc. 0.00% 64,171 $1.5M Reduce -10.8%
GHC Graham Holdings Co. Class B 0.00% 1,241 $1.5M Reduce -2.1%
BLACKLINE INC (BL 0 03/15/26) 0.00% 1,500,000 $1.5M New
BSTZ BlackRock Sci & Tech TRM TR 0.00% 65,654 $1.5M Reduce -4.6%
XBI SS SPDR S&P Biotech ETF 0.00% 14,471 $1.4M Reduce -8.8%
RES RPC Inc. 0.00% 304,567 $1.4M No change
TDS Telephone and Data Systems 0.00% 36,829 $1.4M Add +0.9%
BIT BlackRock Multi-Sector Inc. 0.00% 107,849 $1.4M Reduce -7.6%
URGN Urogen Pharma Ltd. 0.00% 72,286 $1.4M Add +134.3%
AVA Avista Corp. 0.00% 38,119 $1.4M Add +3.5%
L Loews Corp. 0.00% 14,331 $1.4M Add +388.3%
DFEB FT Vest U.S. Equity Deep Buf 0.00% 30,895 $1.4M Reduce -6.9%
TXT Textron Inc. 0.00% 16,927 $1.4M Add +8.0%
BST BlackRock Science & Tech TR 0.00% 34,564 $1.4M Add +6.8%
VIRT Virtu Financial Inc. Class A 0.00% 40,145 $1.4M Add +5.4%
SU Suncor Energy Inc. 0.00% 34,029 $1.4M Reduce -33.9%
QCOC FT NDQ100 CNS Buff ETF - Oct 0.00% 64,581 $1.4M Add +0.0%
BCE Bce Inc. 0.00% 60,786 $1.4M Add +4.2%
CGNG Cap Group New Geography Eq filed as CAPITAL GROUP NEW GEOGRAPHY 0.00% 45,730 $1.4M Add +241.7%
VLU SS SPDR S&P 1500 Value Tilt 0.00% 6,910 $1.4M Add +3.2%
LGOV First TR Long Duration O-ETF 0.00% 64,649 $1.4M Add +37.2%
TNDM Tandem Diabetes Care Inc. 0.00% 115,576 $1.4M Reduce -6.4%
CEF Sprott Physical Gold and Sil 0.00% 38,240 $1.4M Reduce -10.2%
NWG Natwest Group PLC -Spon ADR 0.00% 98,556 $1.4M Add +8.9%
WHR Whirlpool Corp. 0.00% 17,705 $1.4M Reduce -14.9%
TD Toronto-Dominion Bank 0.00% 17,399 $1.4M Add +1.4%
MAGS Roundhill Magnificent Seven 0.00% 21,383 $1.4M New
NMZ Nuveen Muni Hi Inc. Opport 0.00% 130,688 $1.4M Reduce -2.3%
UFPT Ufp Technologies Inc. 0.00% 6,920 $1.4M Add +1.5%
NPV Nuveen Va QLTY Muni Inc. 0.00% 118,885 $1.4M Add +114.6%
LAZ Lazard Inc. 0.00% 26,110 $1.4M Add +3.6%
BSCQ Invesco Bulletshares 2026 CB 0.00% 70,417 $1.4M Add +9.8%
AVDE Avantis International Equity 0.00% 17,364 $1.4M Add +2.4%
FAUG FT Vest U.S. Equity Buffer E 0.00% 26,247 $1.4M Add +27.8%
SPYI Neos S&P 500 High Income ETF 0.00% 25,689 $1.3M Add +5.4%
IYC iShares US Consumer Discreti 0.00% 12,811 $1.3M Reduce -4.1%
GIL Gildan Activewear Inc. 0.00% 23,224 $1.3M Add +14.0%
IOT Samsara Inc. Class A 0.00% 36,017 $1.3M Add +356.3%
IONQ Ionq Inc. 0.00% 21,708 $1.3M Add +23.6%
INDY iShares India 50 ETF 0.00% 26,180 $1.3M Add +13.0%
RS Reliance Inc. 0.00% 4,745 $1.3M Add +22.9%
CRS Carpenter Technology 0.00% 5,421 $1.3M Add +153.4%
LYG Lloyds Banking Group PLC-ADR 0.00% 292,472 $1.3M Add +4.7%
JBND JPMorgan Active Bond ETF 0.00% 24,513 $1.3M Add +11.2%
COOP Mr Cooper Group Inc. 0.00% 6,291 $1.3M Reduce -4.9%
JBHT Hunt (jb) Transprt SVCS Inc. 0.00% 9,832 $1.3M Reduce -30.4%
FFA First Trust Enhan Eqty Inc. 0.00% 61,223 $1.3M Add +17.5%
ASH Ashland Inc. 0.00% 27,415 $1.3M Reduce -4.4%
RYAAY Ryanair Holdings PLC-SP ADR 0.00% 21,741 $1.3M Add +192.8%
NE Noble Corp. PLC 0.00% 46,294 $1.3M Add +12.4%
WT Wisdomtree Inc. 0.00% 93,839 $1.3M Add +8.8%
STRL Sterling Infrastructure Inc. 0.00% 3,826 $1.3M Add +37.6%
TER Teradyne Inc. 0.00% 9,411 $1.3M Add +3.8%
CCK Crown Holdings Inc. 0.00% 13,400 $1.3M Reduce -12.1%
PSH Pgim Short Duration High YLD 0.00% 25,478 $1.3M Add +9.4%
FGD First Trust DJ GL Sel DVD 0.00% 44,960 $1.3M Add +59.7%
FYX First Trust Small Cap Core A 0.00% 11,827 $1.3M Reduce -6.0%
DBEU Xtrackers MSCI Europe Hedged 0.00% 27,937 $1.3M Add +11.5%
MARM Ftvestus Max Buff ETF March 0.00% 39,405 $1.3M Add +49.2%
PREF Pri Spe Pre Sec Acti-Usd Inc. 0.00% 66,150 $1.3M Add +17.6%
SXI Standex International Corp. 0.00% 5,947 $1.3M Add +3.9%
UMAY Innovator U.S. Equity Ultra 0.00% 35,090 $1.3M No change
CFO Victoryshares US 500 Enhance 0.00% 17,042 $1.3M Reduce -0.0%
FJAN FT Vest U.S. Equity Buffer E 0.00% 25,065 $1.3M Reduce -4.8%
BIIB Biogen Inc. 0.00% 8,957 $1.3M Add +2.9%
FIDU Fidelity MSCI Indust Indx 0.00% 15,263 $1.3M Reduce -24.5%
RGLD Royal Gold Inc. 0.00% 6,227 $1.2M Reduce -7.5%
VLUE iShares MSCI USA Value Facto 0.00% 9,944 $1.2M Reduce -1.7%
VSS Vanguard Ftse All Wo X-US SC 0.00% 8,716 $1.2M Add +1.3%
MORN Morningstar Inc. 0.00% 5,346 $1.2M Add +26.5%
EHC Encompass Health Corp. 0.00% 9,739 $1.2M Add +9.5%
FHLC Fidelity MSCI Health Care 0.00% 18,460 $1.2M Reduce -45.0%
TFLO iShares Treasury Floating Ra 0.00% 24,349 $1.2M Add +25.6%
NICE Nice Ltd. - Spon ADR 0.00% 8,497 $1.2M New
SFLR Innovator Eqty MGD Floor ETF 0.00% 34,137 $1.2M Add +32.7%
MMSI Merit Medical Systems Inc. 0.00% 14,716 $1.2M Add +12.2%
UDR Udr Inc. 0.00% 32,744 $1.2M Add +1.8%
WELD Tema U.S. Manufacturing & Re 0.00% 28,356 $1.2M Reduce -3.6%
QRVO Qorvo Inc. 0.00% 13,339 $1.2M Add +0.6%
XFRAX BlackRock Fltng RT Inc. Strat 0.00% 93,116 $1.2M Reduce -4.2%
EMLP First Trust North American E 0.00% 31,492 $1.2M Add +28.2%
SCHE Schwab Emrg Mrkts Eqty ETF 0.00% 35,982 $1.2M Reduce -1.6%
FRPT Freshpet Inc. 0.00% 21,784 $1.2M Reduce -4.2%
LEE Lee Enterprises 0.00% 219,966 $1.2M No change
XNTK SS SPDR Nyse Tech ETF 0.00% 4,393 $1.2M Reduce -0.7%
CLSK Cleanspark Inc. 0.00% 82,250 $1.2M Add +2.8%
LPX Louisiana-Pacific Corp. 0.00% 13,291 $1.2M Add +18.7%
CQP Cheniere Energy Partners LP 0.00% 21,877 $1.2M Add +12.3%
TRNO Terreno Realty Corp. 0.00% 20,679 $1.2M Add +3.7%
PDI PIMCO Dynamic Income Fund 0.00% 59,240 $1.2M Add +6.6%
KBWB Invesco KBW Bank ETF 0.00% 14,970 $1.2M Reduce -10.3%
OCUL Ocular Therapeutix Inc. 0.00% 100,000 $1.2M No change
TKR Timken Co. 0.00% 15,545 $1.2M Reduce -7.4%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.00% 72,813 $1.2M Add +22.6%
RINT RSL in-Intrntnl DVL Eq Et-$i filed as RUSSELL INVTS EXCHANGE TRADE 0.00% 41,493 $1.2M Reduce -1.4%
DBC Invesco DB Commodity Index T 0.00% 51,704 $1.2M Reduce -4.7%
BBCA JPMorgan Betabuilders Canada 0.00% 13,339 $1.2M Reduce -3.4%
SNOV FT Vest US Small Cap Moderat 0.00% 47,016 $1.2M Reduce -4.5%
SUN Sunoco LP 0.00% 23,211 $1.2M New
ZAPR Intr Eqt Def Pro ETF - 1 Y A 0.00% 45,291 $1.2M Add +0.0%
MTD Mettler-Toledo International 0.00% 938 $1.2M Add +0.4%
XMHQ Invesco S&P Midcap Qual ETF 0.00% 10,960 $1.2M Add +2.5%
ITIC Investors Title Co. 0.00% 4,280 $1.1M Add +3.2%
CNI Canadian Natl Railway Co. 0.00% 12,142 $1.1M Reduce -4.3%
DT Dynatrace Inc. 0.00% 23,585 $1.1M Add +6.1%
RITM Rithm Capital Corp. 0.00% 100,207 $1.1M Add +2.7%
JBBB Janus Henderson B-BBB Clo Et 0.00% 23,609 $1.1M Reduce -28.3%
PCEF Invesco Cef Income Composite 0.00% 56,548 $1.1M Reduce -24.1%
CWAN Clearwater Analytics HDS-A 0.00% 62,551 $1.1M Add +247.2%
OIH Vaneck Oil Services ETF 0.00% 4,329 $1.1M Reduce -19.6%
NVR NVR Inc. 0.00% 140 $1.1M Reduce -13.6%
LBRT Liberty Energy Inc. 0.00% 91,112 $1.1M Add +5.9%
GFEB FT Vest US Equity Moderate B 0.00% 27,710 $1.1M Reduce -5.4%
ETHE Grayscale Ethereum Staking E 0.00% 32,800 $1.1M No change
NBB Nuveen Taxable Municipal Inc. 0.00% 68,880 $1.1M Reduce -2.2%
RWJ Invesco S&P Smallcap 600 0.00% 23,111 $1.1M Add +3.7%
VUSB Vanguard Ultra Short Bond Et 0.00% 22,225 $1.1M Add +1.6%
TTC Toro Co. 0.00% 14,520 $1.1M Reduce -61.7%
GTLB Gitlab Inc. Class A 0.00% 24,473 $1.1M Add +1.6%
XCEM Columbia Em Core Ex-China 0.00% 30,212 $1.1M New
TSEM Tower Semiconductor Ltd. 0.00% 15,162 $1.1M Add +4.5%
XEMD Bondbloxx-JPM Usd Em MK 1-10 0.00% 24,996 $1.1M New
EXAS Exact Sciences Corp. 0.00% 19,928 $1.1M Add +22.2%
DECK Deckers Outdoor Corp. 0.00% 10,739 $1.1M Add +6.8%
APPF Appfolio Inc. Class A 0.00% 3,928 $1.1M Add +1.1%
IJUN Innov Intl Dev PB ETF - June 0.00% 38,120 $1.1M No change
ONON On Holding AG Class A filed as ON HLDG AG 0.00% 25,428 $1.1M Reduce -6.0%
EXEL Exelixis Inc. 0.00% 25,923 $1.1M Add +16.3%
NSEP Innovator G100 PB ETF-Sep 0.00% 37,335 $1.1M Add +56.9%
TIPX SS SPDR BB 1-10YR Tips ETF 0.00% 55,157 $1.1M Add +6.1%
HELO JPMorgan Hedged Equity ETF 0.00% 16,344 $1.1M Reduce -7.2%
MNDY Monday.com Ltd. 0.00% 5,484 $1.1M Add +15.2%
SHLD Global X Defense Tech ETF 0.00% 15,095 $1.1M Add +81.4%
AZTA Azenta Inc. 0.00% 36,732 $1.1M Reduce -2.8%
HDUS Hartford Discip Eqty ETF 0.00% 16,351 $1.1M Reduce -0.7%
FHYS Fed Hermes SHRT Dur Hi Yield 0.00% 45,252 $1.1M New
DWX State Street SPDR S&P Intern 0.00% 24,522 $1.0M Add +5.9%
AX Axos Financial Inc. 0.00% 12,363 $1.0M Reduce -1.0%
WCC Wesco International Inc. 0.00% 4,946 $1.0M Reduce -24.5%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.00% 11,863 $1.0M Reduce -15.4%
MLPX Global X MLP & Energy Infras 0.00% 16,638 $1.0M Reduce -5.0%
TRI Thomson Reuters Corp. 0.00% 6,697 $1.0M Reduce -28.0%
IJUL Innovator International Deve 0.00% 31,788 $1.0M Add +195.9%
PAYC Paycom Software Inc. 0.00% 4,982 $1.0M Reduce -20.4%
WY Weyerhaeuser Co. 0.00% 41,708 $1.0M Reduce -3.1%
KSS Kohls Corp. 0.00% 67,159 $1.0M Reduce -18.5%
CCEF Calamos Cef Inc. & Arbitr ETF 0.00% 35,324 $1.0M Reduce -4.6%
IFRA iShares US Infrastructure 0.00% 19,452 $1.0M Reduce -36.9%
OBDC Blue Owl Capital Corp. 0.00% 80,350 $1.0M Add +4.5%
VSEC Vse Corp. 0.00% 6,144 $1.0M Add +3.0%
VGUS Vanguard Ultra SHRT Treasury 0.00% 13,480 $1.0M New
DJAN FT Vest U.S. Equity Deep Buf 0.00% 24,180 $1.0M Reduce -20.5%
SPYX SS SPDR S&P 500 Foss FL ETF 0.00% 18,490 $1.0M Reduce -0.7%
PAM Pampa Energia SA-Spon ADR 0.00% 16,833 $1.0M Reduce -10.9%
WDIV St STR SPD S&P Glo Div-US Inc. 0.00% 13,898 $1.0M Reduce -1.5%
ELF Elf Beauty Inc. 0.00% 7,620 $1.0M Add +2.9%
AEE Ameren Corporation 0.00% 9,666 $1.0M Add +1.9%
AN Autonation Inc. 0.00% 4,609 $1.0M Reduce -15.3%
RNR Renaissancere Holdings Ltd. 0.00% 3,966 $1.0M Reduce -10.3%
BUD Anheuser-Busch Inbev-SPN ADR 0.00% 16,855 $1.0M Reduce -4.1%
VOLT Tema Electrification 0.00% 34,886 $1.0M Add +2.6%
VCTR Victory Capital Holding - A 0.00% 15,488 $1.0M Reduce -15.9%
CVE Cenovus Energy Inc. 0.00% 58,954 $1.0M Reduce -1.6%
CGSD Cap Group Short Duration 0.00% 38,396 $998K Add +8.0%
WPM Wheaton Precious Metals Corp. 0.00% 8,874 $992K Add +0.5%
ARM Arm Holdings PLC-ADR 0.00% 6,991 $989K Add +29.1%
HUSV FT Horizon MNGD Vol Dom ETF 0.00% 24,801 $988K Reduce -4.1%
BOTZ Global X Robotics & Artifici 0.00% 27,876 $988K Add +6.7%
GPGI Gpgi Inc. filed as COMPOSECURE INC 0.00% 47,415 $987K Add +4.5%
HYFI AB High Yield ETF filed as AB ACTIVE ETFS INC 0.00% 25,969 $986K New
UJUL Innovator U.S. Equity Ultra 0.00% 25,857 $985K No change
AGYS Agilysys Inc. 0.00% 9,361 $985K Reduce -7.0%
CHRD Chord Energy Corp. 0.00% 9,883 $982K Reduce -10.5%
BXP BXP Inc. 0.00% 13,194 $981K Add +10.1%
UTEN F/M US Treasury 10 Year Note 0.00% 22,113 $978K Add +0.1%
ENCORE CAPITAL GROUP INC (ECPG 4 03/15/29) 0.00% 990,000 $977K Add +21.5%
PLNT Planet Fitness Inc. Class A 0.00% 9,390 $975K Reduce -4.3%
BAP Credicorp Ltd. 0.00% 3,657 $974K Reduce -2.5%
FSEP FT Vest U.S. Equity Buffer E 0.00% 19,247 $973K Add +39.4%
DOCN Digitalocean Holdings Inc. 0.00% 28,440 $972K Add +6.4%
LCII Lci Industries 0.00% 10,407 $969K Reduce -1.0%
RPRX Royalty Pharma PLC Class A 0.00% 27,466 $969K Add +12.8%
HRTG Heritage Insurance Holdings 0.00% 38,294 $964K Reduce -4.8%
AAP Advance Auto Parts Inc. 0.00% 15,571 $956K Reduce -1.7%
GVA Granite Construction Inc. 0.00% 8,670 $951K Add +0.0%
GAUG FT Vest US Equity Moderate B 0.00% 24,588 $949K Add +92.7%
COPX Global X Copper Miners ETF 0.00% 15,814 $946K No change
MLN Vaneck Long Muni ETF 0.00% 53,947 $943K Add +12.3%
JPLD JPMorgan Ltd. Duration ETF 0.00% 17,967 $943K Add +63.3%
HYDB iShares High Yield Systemati 0.00% 19,684 $942K Add +5.7%
AADR Advisorshares Dorsey Wright 0.00% 10,835 $940K Add +0.1%
HURN Huron Consulting Group Inc. 0.00% 6,398 $939K Reduce -8.2%
RGTI Rigetti Computing Inc. 0.00% 31,515 $939K Reduce -23.6%
FXG First Trust Consumer Staples 0.00% 14,973 $938K Reduce -14.0%
OZK Bank Ozk 0.00% 18,401 $938K Add +11.6%
FNOV FT Vest US Equity Buffer ETF 0.00% 17,690 $936K Reduce -14.0%
ROKU Roku Inc. 0.00% 9,343 $936K Add +80.5%
XOVR Ershares Private-Public Cros 0.00% 43,899 $927K Add +7.4%
PAGP Plains GP Holdings LP 0.00% 50,788 $926K Add +3.5%
VTRS Viatris Inc. 0.00% 93,469 $925K Reduce -14.0%
IAPR Innovator International Deve 0.00% 30,741 $924K Reduce -9.3%
FSMB First Trust Short Dur Manag 0.00% 45,857 $921K Reduce -39.5%
GEF Greif Inc. Class A 0.00% 15,389 $920K Add +6.4%
XHB SS SPDR S&P Homebldrs ETF 0.00% 8,299 $920K Add +8.7%
DJUN FT Vest US Equity Deep Buffe 0.00% 19,755 $919K Reduce -6.3%
IEZ iShares U.S. Oil Equipment & 0.00% 47,341 $913K Add +29.9%
FWONK Liberty Media Corp. Class C 0.00% 8,741 $913K Reduce -8.9%
DAUG FT Vest U.S. Equity Deep Buf 0.00% 20,849 $910K Add +26.3%
FDUS Fidus Investment Corp. 0.00% 44,872 $909K Reduce -1.8%
AHR American Healthcare REIT Inc. 0.00% 21,615 $908K Add +35.8%
YELP Yelp Inc. 0.00% 29,100 $908K Add +8.7%
WTRG Essential Utilities Inc. 0.00% 22,688 $905K Reduce -15.2%
VIOO Vanguard S&P Small-Cap 600 E 0.00% 8,190 $905K Add +153.9%
CMDY iShares Bloomberg Roll Selec 0.00% 17,187 $904K Reduce -62.3%
CBRL Cracker Barrel Old Country 0.00% 20,484 $903K Reduce -8.9%
ORI Old Republic Intl Corp. 0.00% 21,239 $902K Add +0.9%
WES Western Midstream Partners L 0.00% 22,956 $902K Add +1.6%
UJUN Innovator U.S. Equity Ultra 0.00% 24,581 $902K No change
TAK Takeda Pharmaceutic-SP ADR 0.00% 61,425 $899K Reduce -5.7%
JTEK JPMorgan US Tech Leaders 0.00% 9,759 $898K Reduce -3.9%
FHN First Horizon Corp. 0.00% 39,664 $897K Add +0.5%
PBI Pitney Bowes Inc. 0.00% 78,502 $896K Add +599.0%
NVG Nuveen Amt-FR Muni CRDT 0.00% 72,768 $894K Add +13.3%
XJH Ishare ESG SS S&P Midcap ETF 0.00% 20,380 $894K Add +105.4%
FYC First Trust Small Cap Growth 0.00% 9,850 $893K Add +90.2%
KYN Kayne Anderson Energy Infra 0.00% 72,189 $893K Add +34.6%
FFEB FT Vest US Equity Buffer ETF 0.00% 16,178 $892K No change
REG Regency Centers Corp. 0.00% 12,195 $889K Add +1.0%
XBIL F/M US Treasury 6 Month Bill 0.00% 17,626 $885K Add +16.3%
NXP Nuveen Select Tax-Free Inc. 0.00% 61,115 $884K Add +4.0%
SCHH Schwab US REIT ETF 0.00% 40,937 $883K Add +142.6%
BMAY Innovator U.S. Equity Buffer 0.00% 20,114 $881K Reduce -0.7%
KJUL Innovator U.S. Small Cap Pow 0.00% 28,385 $879K Add +13.8%
FBNC First Bancorp 0.00% 16,485 $872K Reduce -0.7%
EWW iShares MSCI Mexico ETF 0.00% 12,736 $869K Reduce -1.7%
FTAI Ftai Aviation Ltd. 0.00% 5,205 $869K Reduce -0.3%
GLBE Global-E Online Ltd. 0.00% 24,285 $868K Add +7.1%
GEM Goldman Sachs Activebeta Em 0.00% 21,304 $868K Reduce -11.2%
DISV Dimensional International SM 0.00% 24,310 $868K Add +7.2%
IOO iShares Global 100 ETF 0.00% 7,218 $866K Add +17.1%
CALF PCR US SM CP CSH CWS ETF-Usd 0.00% 19,712 $863K Add +16.3%
NAUG Innov G-100 Powr BF ETF -Aug 0.00% 29,805 $863K New
UHS Universal Health Services-B 0.00% 4,214 $861K Reduce -11.9%
QSPT FT Vest Nasdaq-100 Buffer Et 0.00% 27,708 $860K Add +17.6%
TECH Bio-Techne Corp. 0.00% 15,442 $859K Reduce -12.6%
BAX Baxter International Inc. 0.00% 37,702 $858K Reduce -26.0%
JEF Jefferies Financial Group Inc. 0.00% 13,108 $858K Reduce -81.0%
GSIE Goldman Sachs Activebeta Int 0.00% 20,768 $854K Add +1.1%
MFSI MFS Active International 0.00% 28,861 $853K New
OHI Omega Healthcare Investors 0.00% 20,093 $848K Add +5.8%
GDXJ Vaneck Junior Gold Miners 0.00% 8,543 $846K Add +1.4%
GMAY FT Vest U.S. Equity Moderate 0.00% 20,902 $846K Reduce -0.0%
PICK iShares MSCI Global Metals & 0.00% 18,894 $841K Reduce -2.9%
MOTI Vaneck Mstar Int Moat ETF 0.00% 22,605 $838K Reduce -0.4%
BUFB Innovator Ladd Allo Buff ETF 0.00% 23,434 $838K Add +3.5%
MSDL Morgan Stanley Direct Lendin 0.00% 52,073 $837K Add +29.6%
IJAN Innovator International Deve 0.00% 23,790 $837K Reduce -5.7%
WTS Watts Water Technologies-A 0.00% 2,993 $836K Reduce -0.3%
REMG Ru in Em Marke Equity ETF-US filed as RUSSELL INVTS EXCHANGE TRADE 0.00% 29,213 $835K Reduce -3.0%
PFSI Pennymac Financial Services 0.00% 6,743 $835K New
ENOV Enovis Corp. 0.00% 27,527 $835K Add +5.2%
QLYS Qualys Inc. 0.00% 6,308 $835K Add +9.7%
HRL Hormel Foods Corp. 0.00% 33,680 $833K Reduce -17.1%
ALGN Align Technology Inc. 0.00% 6,650 $833K Add +57.3%
XSLV Invesco S&P Smallcap Low Vol 0.00% 17,937 $831K Add +3.0%
UBSI United Bankshares Inc. 0.00% 22,231 $827K Reduce -0.6%
PI Impinj Inc. 0.00% 4,572 $826K Reduce -49.6%
DFAE Dimensional Emerging Core Eq 0.00% 26,139 $824K Add +22.6%
XPGPX PIMCO GLBL Stockspl & Inc. 0.00% 96,032 $821K Reduce -6.7%
TECK Teck Resources Ltd.-CLS B 0.00% 18,680 $820K Reduce -38.6%
GMAB Genmab A/S -SP ADR 0.00% 26,717 $819K Add +0.7%
USO United States Oil Fund LP 0.00% 11,053 $815K Add +0.8%
CGBD Carlyle Secured Lending Inc. 0.00% 64,957 $812K No change
NSSC Napco Security Technologies 0.00% 18,901 $812K Add +0.4%
DDWM Wisdomtree DY Inter Eq FD-US 0.00% 19,376 $810K Add +22.8%
AFG American Financial Group Inc. 0.00% 5,557 $810K Add +4.8%
TCOM Trip.com Group Ltd.-ADR 0.00% 10,756 $809K Reduce -8.7%
STVN Stevanato Group SPA 0.00% 31,345 $807K Reduce -2.1%
KBR KBR Inc. 0.00% 17,025 $805K Reduce -33.3%
XDAT Franklin Exponential Data 0.00% 28,737 $805K Add +10.8%
IXUS iShares Core Intl Stock ETF 0.00% 9,698 $801K Reduce -9.1%
RECS Columbia Resear Enh Cor ETF 0.00% 19,770 $798K Add +140.2%
FTS Fortis Inc. 0.00% 15,721 $798K Reduce -15.0%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.00% 8,875 $796K Add +5.2%
VIV Telefonica Brasil-ADR 0.00% 62,002 $791K Add +4.3%
GFL GFL Environmental Inc.-Sub VT 0.00% 16,679 $790K Reduce -24.6%
LOB Live Oak Bancshares Inc. 0.00% 22,432 $790K Add +9.5%
INFO Harbor Panagora DYC LCC ETF 0.00% 33,116 $790K New
HEWJ Isha Curr Hedged MSCI Japan 0.00% 16,015 $789K Add +6.4%
AVSD Avantis Reps Intern Equi ETF 0.00% 11,015 $788K Add +9.9%
ETHA iShares Ethereum Trust ETF 0.00% 24,949 $786K Add +19.5%
BIP Brookfield Infrastructure Pa 0.00% 23,625 $777K Add +0.0%
IHAK iShares Cybersecurity & Tech 0.00% 14,831 $776K Add +5.4%
DIHP Dimensional International Hi 0.00% 25,439 $773K Reduce -0.1%
BCS Barclays PLC-Spons ADR 0.00% 37,373 $772K Add +12.4%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX 0.00% 11,948 $772K Add +4.1%
DLB Dolby Laboratories Inc. Class A 0.00% 10,663 $772K Reduce -8.2%
GGG Graco Inc. 0.00% 9,039 $768K Add +7.8%
USRT iShares Core US REIT ETF 0.00% 13,066 $767K Reduce -0.6%
JD Jd.com Inc.-ADR 0.00% 21,897 $766K Add +32.7%
AMG Affiliated Managers Group 0.00% 3,203 $764K Add +33.0%
SPSC SPS Commerce Inc. 0.00% 7,322 $762K Reduce -31.7%
ON SEMICONDUCTOR CORP (ON 0.5 03/01/29) 0.00% 826,000 $762K Reduce -67.0%
AIR Aar Corp. 0.00% 8,471 $760K Reduce -13.2%
MC Moelis & Co. Class A 0.00% 10,639 $759K Add +6.2%
LITE Lumentum Holdings Inc. 0.00% 4,653 $757K New
BAM Brookfield Asset Mgmt-A 0.00% 13,240 $754K Add +1.4%
VITL Vital Farms Inc. 0.00% 18,320 $754K Add +0.1%
GSEP FT Vest US Equity Moderate B 0.00% 19,783 $753K Add +20.0%
KD Kyndryl Holdings Inc. 0.00% 25,029 $752K Add +18.5%
FAF First American Financial 0.00% 11,667 $750K Reduce -5.5%
MIR Mirion Technologies Inc. 0.00% 32,203 $749K Add +0.1%
SW Smurfit Westrock PLC 0.00% 17,580 $748K Reduce -6.2%
BBIN JPM Betabuilders Intl Eqty filed as J P MORGAN EXCHANGE TRADED F 0.00% 10,645 $747K Reduce -1.1%
XETYX Eaton Vance Tax-MGD Div Eqty 0.00% 46,618 $741K Add +7.9%
CROX Crocs Inc. 0.00% 8,859 $740K Reduce -10.5%
BWA Borgwarner Inc. 0.00% 16,825 $740K Reduce -3.0%
ATRC Atricure Inc. 0.00% 20,960 $739K Reduce -1.2%
SMTC Semtech Corp. 0.00% 10,317 $737K Add +27.7%
BROS Dutch Bros Inc. Class A 0.00% 14,071 $736K Reduce -5.5%
SLF Sun Life Financial Inc. 0.00% 12,253 $736K Reduce -36.2%
CBSH Commerce Bancshares Inc. 0.00% 12,230 $731K Add +0.3%
UAUG Innovator U.S. Equity Ultra 0.00% 18,578 $730K Reduce -0.0%
MGM MGM Resorts International 0.00% 21,064 $730K Reduce -11.8%
WYNN WYNN Resorts Ltd. 0.00% 5,688 $730K Reduce -35.8%
FMDE Fidelity Enhanced Mid Cap Co. 0.00% 20,144 $728K Add +17.5%
PVH PVH Corp. 0.00% 8,673 $727K Reduce -21.0%
LW Lamb Weston Holdings Inc. 0.00% 12,508 $726K Reduce -6.1%
STEP Stepstone Group Inc. Class A 0.00% 11,085 $724K Reduce -10.1%
TAP Molson Coors Beverage Co. Class B 0.00% 15,960 $722K Reduce -17.8%
NVT Nvent Electric PLC 0.00% 7,295 $720K Reduce -9.2%
TRN Trinity Industries Inc. 0.00% 25,621 $718K Reduce -1.7%
VC Visteon Corp. 0.00% 5,927 $710K Reduce -23.4%
PRGO Perrigo Co. PLC 0.00% 31,825 $709K Reduce -2.9%
TLK Telkom Indonesia Persero-ADR filed as P T TELEKOMUNIKASI INDONESIA 0.00% 37,539 $706K Reduce -0.4%
CWK Cushman & Wakefield UK Holdc 0.00% 44,253 $705K Add +193.1%
CBU Community Financial System I 0.00% 11,990 $703K Add +14.9%
DSU BlackRock Debt Strategies 0.00% 65,708 $698K Add +8.4%
MAIN Main Street Capital Corp. 0.00% 10,925 $695K Add +1.2%
CRL Charles River Laboratories 0.00% 4,438 $694K Reduce -38.8%
PFL PIMCO Income Strategy Fund 0.00% 81,461 $694K Reduce -4.2%
CIFR Cipher Digital Inc. 0.00% 55,100 $694K Add +10.2%
DAR Darling Ingredients Inc. 0.00% 22,462 $693K Reduce -9.2%
VFC VF Corp. 0.00% 48,015 $693K Reduce -8.9%
SWK Stanley Black & Decker Inc. 0.00% 9,300 $691K Add +14.9%
SMBK Smartfinancial Inc. 0.00% 19,341 $691K Add +0.2%
WMS Advanced Drainage Systems Inc. 0.00% 4,880 $677K Add +165.1%
LIT Global X Lithium & Battery T 0.00% 11,870 $675K Reduce -3.5%
PSF Cohen & Steers Select Prefer 0.00% 32,456 $674K Reduce -3.1%
PFG Principal Financial Group 0.00% 8,112 $673K Add +9.6%
MDXG Mimedx Group Inc. 0.00% 96,250 $672K No change
RC Ready Capital Corp. 0.00% 173,501 $671K Reduce -23.9%
SCHZ Schwab US Aggregate Bond ETF 0.00% 28,477 $668K Add +31.9%
AORT Artivion Inc. 0.00% 15,721 $666K Reduce -11.2%
XHLF Bondbloxx BBG 6 MTH US Treas 0.00% 13,097 $660K Add +109.1%
WING Wingstop Inc. 0.00% 2,620 $660K Reduce -34.4%
GXO Gxo Logistics Inc. 0.00% 12,382 $655K Reduce -3.2%
ARW Arrow Electronics Inc. 0.00% 5,410 $655K Add +1.9%
FMAY FT Vest US Equity Buffer ETF 0.00% 12,526 $654K Reduce -0.8%
BSCV Invesco Bulletshares 2031 CB 0.00% 39,193 $654K Add +8.3%
ROAD Construction Partners Inc. Class A 0.00% 5,134 $652K Add +5.8%
ALSN Allison Transmission Holding 0.00% 7,680 $652K Reduce -14.5%
INGR Ingredion Inc. 0.00% 5,318 $649K Add +1.8%
AB Alliancebernstein Holding LP 0.00% 16,991 $649K Add +1.4%
SMFG Sumitomo Mitsui-Spons ADR 0.00% 38,784 $649K Add +63.5%
DFGR Dim Global Real Estate ETF 0.00% 23,768 $649K Add +4.7%
VNLA Janus Henderson Short Durati 0.00% 13,096 $645K Add +73.8%
IDMO Invesco S&P International DE 0.00% 11,952 $645K Add +50.8%
NFEB Innov GRW-100 Por Bu ETF - F 0.00% 23,686 $644K No change
IRTC Irhythm Holdings Inc. 0.00% 3,741 $643K Reduce -61.4%
RKLB Rocket Lab Corp. 0.00% 13,427 $643K Add +8.7%
IHE iShares US Pharmaceuticals E 0.00% 8,864 $643K Reduce -2.6%
KBE SS SPDR S&P Bank ETF 0.00% 10,820 $643K Reduce -26.1%
FLUT Flutter Entertainment PLC-Di 0.00% 2,530 $643K Add +18.3%
SFLO VS SM Cap Free Cash Flow ETF filed as VICTORY PORTFOLIOS II 0.00% 22,075 $643K New
PD Pagerduty Inc. 0.00% 38,790 $641K New
ZMAR Inovatr E D PRCT ETF - 1 Mar 0.00% 23,650 $640K No change
TU Telus Corp. 0.00% 40,463 $638K Add +2.7%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC 0.00% 19,224 $638K Reduce -51.0%
VCYT Veracyte Inc. 0.00% 18,535 $636K Add +68.4%
ZM Zoom Communications Inc. 0.00% 7,700 $635K Add +7.7%
LQDW iShares Ingr Corp. BD B/W ETF 0.00% 25,050 $633K Add +13.2%
LKQ LKQ Corp. 0.00% 20,631 $630K Reduce -5.7%
XPO Xpo Inc. 0.00% 4,870 $630K Reduce -0.2%
SMIN iShares MSCI India Small-Cap 0.00% 8,771 $629K Add +4.0%
ARKW ARK Next Generation Technolo 0.00% 3,590 $627K Add +4.4%
CSGS CSG Systems Intl Inc. 0.00% 9,724 $626K Reduce -22.7%
ONTO Onto Innovation Inc. 0.00% 4,836 $625K New
FNDF Schwab Fndmn Intl LRG Co. ETF 0.00% 14,493 $623K Add +12.8%
Z Zillow Group Inc. Class C 0.00% 8,076 $622K Add +3.3%
RHP Ryman Hospitality Properties 0.00% 6,936 $621K Add +3.5%
EMBJ Embraer SA-Spon ADR 0.00% 10,265 $621K Add +38.1%
S Sentinelone Inc. Class A 0.00% 35,170 $619K Add +13.3%
AI C3.AI Inc. Class A 0.00% 35,620 $618K Add +33.0%
NULV Nuveen ESG Large-Cap Val ETF 0.00% 14,090 $618K Add +2.5%
DWLD Davis Select Worldwide ETF 0.00% 13,650 $617K Reduce -1.7%
DB Deutsche Bank AG-Registered 0.00% 17,412 $617K Reduce -69.3%
GKOS Glaukos Corp. 0.00% 7,553 $616K Add +3.5%
UPST Upstart Holdings Inc. 0.00% 12,098 $615K Reduce -9.9%
MNBD Alps BBH Intermediate Mun-US 0.00% 23,708 $612K Add +4.9%
DSTL Distillate US Fundamental St 0.00% 10,528 $610K Reduce -23.4%
FSTA Fidelity MSCI Cons Stap Indx 0.00% 12,232 $610K Reduce -30.8%
DMAR FT Vest US Equity Deep Buffe 0.00% 14,946 $609K Reduce -0.4%
MP MP Materials Corp. 0.00% 9,035 $606K New
MGIC Magic Software Enterprises 0.00% 29,686 $606K Add +97.9%
RWO State Street SPDR Dow Jones 0.00% 13,232 $606K Add +3.1%
XBXMX Nuveen S&P 500 Buy-WR Inc. 0.00% 41,895 $605K Add +1.6%
IYT iShares US Transportation Et 0.00% 8,435 $605K Reduce -17.5%
ETX Eaton Vance Muni Inc. 2028 TM 0.00% 31,271 $604K Add +0.4%
AAAU Goldman Sachs Physical Gold 0.00% 15,818 $603K New
CBZ Cbiz Inc. 0.00% 11,380 $603K Add +3.1%
MCDS JPM Fundmtl Data SC M C ETF filed as J P MORGAN EXCHANGE TRADED F 0.00% 10,381 $602K Add +2.2%
STWD Starwood Property Trust Inc. 0.00% 31,070 $602K Add +16.3%
BIRK Birkenstock Holding PLC 0.00% 13,298 $602K New
PAXS PIMCO Access Income Fund 0.00% 36,983 $602K Reduce -3.9%
UTZ Utz Brands Inc. 0.00% 49,462 $601K Reduce -1.7%
XBMNX BlackRock 2037 Muni TRGT TRM 0.00% 23,961 $601K Reduce -0.4%
NULG Nuveen ESG LRG-Cap GRW ETF 0.00% 6,033 $600K Reduce -4.7%
TREX Trex Company Inc. 0.00% 11,605 $600K Add +20.7%
VSGX Vanguard ESG Intl Stock ETF 0.00% 8,610 $597K Add +0.6%
MPLX MPLX LP 0.00% 11,943 $597K Add +56.1%
TPZ Tort Electf Infra ETF-Usd Inc. filed as TORTOISE CAPITAL SERIES TRUS 0.00% 28,359 $596K Reduce -0.8%
RAL Ralliant Corp. 0.00% 13,573 $594K Reduce -53.3%
PEGA Pegasystems Inc. 0.00% 10,302 $592K Add +30.7%
EOS Eaton Vance Enh Eqt Inc. II 0.00% 24,736 $592K Add +9.7%
WULF Terawulf Inc. 0.00% 51,800 $592K Reduce -1.3%
SBAC SBA Communications Corp. 0.00% 3,059 $591K Reduce -11.7%
PFFV Global X Variable Rate Pref 0.00% 25,570 $591K Reduce -5.8%
XCHYX Calamos Convert & High Inc. 0.00% 52,258 $586K Add +5.0%
ATI Ati Inc. 0.00% 7,190 $585K Reduce -0.4%
LFUS Littelfuse Inc. 0.00% 2,256 $584K Add +7.3%
AGCO Agco Corp. 0.00% 5,447 $583K Reduce -5.7%
SUSC iShares ESG Aware Usd Corpor 0.00% 24,727 $583K Reduce -0.7%
RDNT Radnet Inc. 0.00% 7,640 $582K Add +9.9%
FLCG Fed Hermes Large Cap Growth 0.00% 17,770 $580K Add +44.4%
CENTA Central Garden and Pet Co. Class A 0.00% 19,637 $580K Reduce -0.7%
OGE Oge Energy Corp. 0.00% 12,500 $578K Reduce -43.3%
DFLV Dim US Large Cap Value ETF 0.00% 17,572 $578K New
CAVA Cava Group Inc. 0.00% 9,551 $577K Reduce -21.2%
CLOI Vaneck Clo ETF 0.00% 10,839 $576K Reduce -25.8%
VRNA Verona Pharma Ltd. 0.00% 5,388 $575K Reduce -37.4%
ZTO Zto Express Cayman Inc.-ADR 0.00% 29,824 $573K Reduce -5.8%
AVT Avnet Inc. 0.00% 10,949 $572K Reduce -12.3%
HTGC Hercules Capital Inc. 0.00% 30,257 $572K Reduce -0.5%
GH Guardant Health Inc. 0.00% 9,109 $569K Reduce -4.2%
ZJUL Innovator Edp ETF 1 YR July 0.00% 19,794 $569K New
FLJP Franklin Ftse Japan ETF 0.00% 16,404 $567K Add +2.8%
DLTR Dollar Tree Inc. 0.00% 6,003 $567K Add +4.8%
PAA Plains All Amer Pipeline LP 0.00% 33,107 $565K Reduce -0.8%
MTZ Mastec Inc. 0.00% 2,651 $564K Add +7.6%
TDV Proshares S&P Tech DVD Arist 0.00% 6,521 $564K Reduce -0.3%
URNM Sprott Uranium Miners ETF 0.00% 9,284 $561K Add +52.9%
SRAD Sportradar Group AG-A 0.00% 20,855 $561K Reduce -4.5%
ECAT BlackRock ESG Cap All TRM TR 0.00% 34,169 $560K Add +1.9%
KAPR Innovator U.S. Small Cap Pow 0.00% 16,373 $560K Reduce -0.8%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.00% 9,090 $559K Add +2.3%
YMM Full Truck Alliance -SPN ADR 0.00% 42,969 $557K Add +38.0%
ANF Abercrombie & Fitch Co. Class A 0.00% 6,494 $556K Add +2.1%
DCI Donaldson Co. Inc. 0.00% 6,784 $555K Add +4.1%
INVH Invitation Homes Inc. 0.00% 18,888 $554K Add +164.8%
M Macy's Inc. 0.00% 30,894 $554K Reduce -7.6%
IYE iShares U.S. Energy ETF 0.00% 11,639 $553K Add +1.6%
UNOV Innovator U.S. Equity Ultra 0.00% 14,747 $553K Add +1.5%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.00% 8,528 $552K Reduce -12.7%
BCO The Brink's Co. 0.00% 4,711 $551K Add +7.7%
RKT Rocket Cos Inc. Class A 0.00% 28,392 $550K Add +79.6%
ACAD Acadia Pharmaceuticals Inc. 0.00% 25,777 $550K Reduce -30.0%
ARMK Aramark 0.00% 14,322 $550K No change
MBSF Regan Floating Rate MBS ETF 0.00% 21,440 $546K Add +37.1%
AVUS Avantis U.S. Equity ETF 0.00% 5,021 $546K Reduce -27.1%
IYK iShares US Consumer Staples 0.00% 7,976 $545K Reduce -10.9%
PBA Pembina Pipeline Corp. 0.00% 13,439 $544K Reduce -0.8%
TRPA Hartford Aaa Clo ETF 0.00% 13,968 $543K Add +34.1%
XNIEX Virtus Equity & Convertible 0.00% 21,570 $542K No change
VALE Vale SA-SP ADR 0.00% 49,733 $540K Add +19.8%
SMG Scotts Miracle-Gro Co. 0.00% 9,477 $540K Reduce -9.8%
SKY Champion Homes Inc. 0.00% 7,061 $539K Add +25.4%
BUFF Innovator Laddered Allocatio 0.00% 11,033 $539K Add +7.9%
ISTB iShares Core 1-5 Year Usd Bo 0.00% 10,999 $537K Reduce -5.3%
LSTR Landstar System Inc. 0.00% 4,367 $535K Reduce -25.2%
NAKA Nakamoto Inc. filed as KINDLY MD INC 0.00% 500,000 $535K New
RSPN Invesco S&P 500 Equal Weight 0.00% 9,522 $534K Add +3.7%
VFMV Vanguard US Minimum Volatili 0.00% 4,066 $534K No change
BLE BlackRock Muni Inc. TR II 0.00% 51,014 $533K Add +39.2%
BSMP Invesco Bulletshares 2025 MB 0.00% 21,737 $533K New
CSTL Castle Biosciences Inc. 0.00% 23,371 $532K Reduce -2.7%
TMFG Motley Fool Global Opp 0.00% 17,771 $532K No change
JXI iShares Global Utilities ETF 0.00% 6,851 $532K Reduce -0.1%
DAPR FT Vest U.S. Equity Deep Buf 0.00% 13,760 $532K Add +1.9%
IRT Independence Realty Trust Inc. 0.00% 32,366 $530K Add +6.3%
GQI Natixis Gateway Quality Inc. 0.00% 9,459 $530K Add +5.2%
AAXJ iShares MSCI All Country Asi 0.00% 5,772 $526K Reduce -8.8%
ICLO Invesco Aaa Clo F/R Note ETF 0.00% 20,496 $525K Add +41.3%
SPLB SS SPDR P Long Term C ETF 0.00% 22,675 $524K Reduce -11.3%
NFG National Fuel Gas Co. 0.00% 5,675 $524K Add +52.1%
FBCV Fidelity Blue Chip Value ETF 0.00% 15,378 $524K Reduce -0.5%
QIPT Quipt Home Medical Corp. 0.00% 200,000 $522K No change
SBCF Seacoast Banking Corp. 0.00% 17,152 $522K Reduce -0.3%
IPG Interpublic Group of Cos Inc. 0.00% 18,699 $522K Reduce -4.3%
LEMB iShares JP Morgan Em Local C 0.00% 12,664 $522K No change
AVTR Avantor Inc. 0.00% 41,813 $522K Reduce -5.7%
BATRK Atlanta Braves Holdings in-C 0.00% 12,510 $520K Reduce -1.3%
HYLB Xtrackers Usd High Yield Cor 0.00% 14,007 $520K Reduce -2.2%
QQH HCM Defender 100 Index ETF 0.00% 6,794 $519K New
CHWY Chewy Inc. Class A 0.00% 12,810 $518K Add +0.8%
TTI Tetra Technologies Inc. 0.00% 90,068 $518K Reduce -59.9%
LIVE NATION ENTERTAINMEN (LYV 3.125 01/15/29) 0.00% 321,000 $518K Reduce -88.6%
PBW Invesco Wilderhill Clean Ene 0.00% 17,904 $517K Reduce -35.6%
RIVN Rivian Automotive Inc. Class A 0.00% 35,218 $517K Reduce -10.9%
WEN The Wendy's Co. 0.00% 56,439 $517K Reduce -1.5%
IBDV iShares Ibonds Dec 2030 Corp. 0.00% 23,273 $515K Add +1.3%
CVRT Calamos Conv Eqty Alt ETF 0.00% 14,170 $515K Add +63.3%
SDOG Alps Sector Dividend Dogs 0.00% 8,534 $514K Reduce -17.1%
QBTS D-Wave Quantum Inc. 0.00% 20,802 $514K Add +5.5%
WH Wyndham Hotels & Resorts Inc. 0.00% 6,417 $513K Add +0.0%
XYLD Global X S&P 500 Cove Call E 0.00% 13,029 $512K Add +6.3%
MSGS Madison Square Garden Sports 0.00% 2,251 $511K Reduce -1.5%
NUKZ Range Nuclear Renaissance filed as EXCHANGE TRADED CONCEPTS TRU 0.00% 7,827 $509K New
NCLH Norwegian Cruise Line Holdin 0.00% 20,665 $509K Add +8.7%
AAON Aaon Inc. 0.00% 5,432 $508K New
BBJP JPMorgan Betabuilders Japan 0.00% 7,633 $506K Reduce -14.0%
EAT Brinker International Inc. 0.00% 3,995 $506K New
HIMS Hims & Hers Health Inc. 0.00% 8,913 $506K Reduce -7.6%
ETO Eaton Vance T/A GLBL DVD Opp 0.00% 18,312 $505K Add +0.9%
MGNI Magnite Inc. 0.00% 23,122 $504K Reduce -18.3%
IGPT Invesco AI and Next Gen Soft 0.00% 9,309 $503K Add +14.2%
ATEC Alphatec Holdings Inc. 0.00% 34,558 $502K Add +77.2%
KTB Kontoor Brands Inc. 0.00% 6,266 $500K Add +65.5%
FENY Fidelity MSCI Energy Index 0.00% 20,158 $498K Reduce -30.5%
UCB United Community Banks 0.00% 15,846 $497K Reduce -0.8%
CRK Comstock Resources Inc. 0.00% 25,000 $496K New
PUSH Pgim Ultra SHRT MNPL BND ETF 0.00% 9,771 $494K Add +70.7%
BUFS Ftvest Lddrdsmcpmod Buff ETF 0.00% 21,887 $492K New
HIPS Graniteshares Hips US High I 0.00% 41,703 $492K No change
RHI Robert Half Inc. 0.00% 14,461 $491K Reduce -10.7%
NCNO Ncino Inc. 0.00% 18,094 $491K Reduce -50.8%
HYT BlackRock Corp. Hi YLD 0.00% 51,587 $490K Add +24.3%
FULT Fulton Financial Corp. 0.00% 26,289 $490K Add +4.4%
ALE Allete Inc. 0.00% 7,362 $489K Reduce -13.5%
TW Tradeweb Markets Inc. Class A 0.00% 4,401 $488K Add +19.8%
RUSC RSL Inv-US SML CP Eqt ETF-$i filed as RUSSELL INVTS EXCHANGE TRADE 0.00% 16,011 $487K Reduce -2.3%
XRMMX Rvrnrth MGD Dur Muni Inc. filed as RIVERNORTH MANAGED DUR MUN I 0.00% 34,348 $486K Reduce -16.1%
EXE Expand Energy Corp. 0.00% 4,570 $486K Add +33.9%
BPOP Popular Inc. 0.00% 3,816 $485K Add +39.8%
FDHY Fidelity Enh Hi YLD ETF 0.00% 9,810 $484K Reduce -1.9%
EVMO Eaton Vance Mortgage Opp ETF 0.00% 9,520 $481K New
RLI Rli Corp. 0.00% 7,372 $481K Reduce -1.4%
AUBN Auburn Natl Bancorporation 0.00% 19,553 $479K No change
MPX Marine Products Corp. 0.00% 54,000 $479K No change
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP 0.00% 7,520 $479K Reduce -34.4%
AM Antero Midstream Corp. 0.00% 24,470 $476K Add +137.0%
SAIC Science Applications Inte 0.00% 4,786 $476K Reduce -11.7%
AVAV Aerovironment Inc. 0.00% 1,510 $475K Reduce -73.1%
VNOM Viper Energy Inc. Class A 0.00% 12,397 $474K New
QQQX Nuveen Nasdaq 100 DYN Overwr 0.00% 17,198 $472K Reduce -5.1%
PZZA Papa John's Intl Inc. 0.00% 9,806 $472K Add +21.0%
TDVG T Rowe Price Dividend Growth 0.00% 10,693 $470K Add +20.3%
LEA Lear Corp. 0.00% 4,663 $469K Reduce -24.4%
SCHR Schwab Intermediate-Term US 0.00% 18,658 $469K Add +8.1%
XAPR FT Eqbuff&preminc - April 0.00% 13,085 $469K No change
FCBC First Community Bankshares 0.00% 13,435 $468K New
HFGM Unltd HFGM Global Macro ETF 0.00% 14,756 $466K New
LSGR Natixis Loomis Focused Grwth 0.00% 10,502 $466K New
PRIM Primoris Services Corp. 0.00% 3,390 $466K New
AMPHASTAR PHARMACEUTICAL (AMPH 2 03/15/29) 0.00% 511,000 $463K New
GGN Gamco GLBL Gold NTRL Res Inc. 0.00% 89,812 $463K Add +3.4%
RSPG Invesco S&P 500 Equal Weight 0.00% 5,812 $463K Add +0.5%
WEX Wex Inc. 0.00% 2,932 $462K Add +7.6%
VTWV Vanguard Russell 2000 Value 0.00% 2,956 $461K Reduce -0.3%
AMTM Amentum Holdings Inc. 0.00% 19,237 $461K Reduce -14.6%
FXN First Trust Energy Alphadex 0.00% 28,224 $460K Reduce -20.8%
YLD Principal Act Hi YLD ETF 0.00% 23,631 $460K Add +100.5%
NMAR Innovator GRW-100 PB ETF Mar 0.00% 15,948 $459K Add +38.8%
FAB First Trust Multi Cap Value 0.00% 5,231 $457K Add +19.8%
WDFC WD-40 Co. 0.00% 2,302 $455K Reduce -3.3%
WWD Woodward Inc. 0.00% 1,796 $454K Reduce -5.9%
PLMR Palomar Holdings Inc. 0.00% 3,883 $453K Add +49.1%
OUSA Alps Oshares US Quality Divi 0.00% 8,016 $453K Reduce -1.9%
FND Floor & Decor Holdings Inc. Class A 0.00% 6,115 $451K Add +9.0%
DSGX The Descartes Systems Grp 0.00% 4,775 $450K Reduce -2.3%
BDJ BlackRock Enhanced Eqty DVD 0.00% 49,229 $448K Reduce -15.0%
PAG Penske Automotive Group Inc. 0.00% 2,576 $448K Add +2.8%
NUMG Nuveen ESG Mid-Cap Grow ETF 0.00% 9,184 $447K Reduce -3.1%
QVMT Invesco S&P 500 Concentrated 0.00% 8,122 $446K Reduce -6.9%
INCM Franklin Income Focus ETF 0.00% 16,057 $445K New
IOCT Innovator Int Dev Power Buff 0.00% 12,939 $442K No change
PSN Parsons Corp. 0.00% 5,313 $441K New
ETG Eaton Vance T/A GL DVD Incm 0.00% 20,821 $440K Reduce -1.3%
PRVA Privia Health Group Inc. 0.00% 17,634 $439K Add +4.7%
BMNR Bitmine Immersion Technologi 0.00% 8,441 $438K New
OSCR Oscar Health Inc. Class A 0.00% 23,026 $436K New
SOXQ Invesco PHLX Semiconductor 0.00% 8,665 $434K Reduce -43.4%
FFSM Fidelity FNDM SM Mid Cap ETF 0.00% 14,844 $434K Reduce -4.9%
EYE National Vision Holdings Inc. 0.00% 14,828 $433K New
THG Hanover Insurance Group Inc./ 0.00% 2,379 $432K Add +5.5%
QRHC Quest Resource Holding Corp. 0.00% 276,222 $431K Add +11.8%
ONEY SS SPDR R1000 Yield Foc ETF 0.00% 3,804 $430K Add +31.8%
AXS Axis Capital Holdings Ltd. 0.00% 4,492 $430K Add +10.2%
GSST Goldman Sachs Ultra Short Bo 0.00% 8,486 $430K New
COMP Compass Inc. Class A 0.00% 53,439 $429K New
MMIN Nylim Mackay Muni Insured Et filed as NEW YORK LIFE INVTS ACTIVE E 0.00% 18,003 $429K Add +4.2%
ESAB Esab Corp. 0.00% 3,827 $428K Reduce -46.6%
BEN Franklin Templeton Inc. 0.00% 18,478 $427K Add +18.1%
XTWO Bondbloxx BBG 2Y US TSY ETF 0.00% 8,622 $427K Add +1.6%
GOLF Acushnet Holdings Corp. 0.00% 5,436 $427K Add +1.9%
CAE Cae Inc. 0.00% 14,373 $426K Reduce -78.6%
PFFA Virtus Infracap US Pref STCK 0.00% 19,594 $425K Add +26.5%
BDC Belden Inc. 0.00% 3,534 $425K Add +14.9%
HXL Hexcel Corp. 0.00% 6,767 $424K Reduce -30.7%
PSEC Prospect Capital Corp. 0.00% 153,940 $423K Reduce -18.8%
TEC Harbor Transformtiv Tech ETF 0.00% 15,217 $421K Add +37.5%
NXTG First Trust Indxx Nextg ETF 0.00% 4,061 $421K Reduce -3.4%
GATX Gatx Corp. 0.00% 2,405 $420K Reduce -9.1%
KOF Coca-Cola Femsa Sab-SP ADR 0.00% 5,052 $420K Reduce -17.2%
KSEP Inv US SML Cap P B ETF - Sep 0.00% 15,292 $419K Add +20.0%
ANGL Vaneck Fallen Angel High YLD 0.00% 14,089 $419K Add +38.8%
FEOE First Eagle Overseas Eq ETF 0.00% 9,043 $417K Add +26.7%
JVAL JPMorgan US Value Factor ETF 0.00% 8,755 $416K Reduce -0.3%
IDGT iShares US DGTL Infra & R/E 0.00% 4,785 $415K Add +19.8%
MRP Millrose Properties 0.00% 12,344 $415K Reduce -0.6%
KT KT Corp.-SP ADR 0.00% 21,201 $413K Add +11.7%
INMU iShares Intermediate Muni Inc. 0.00% 17,270 $413K Add +10.0%
ONDS Ondas Inc. filed as ONDAS HLDGS INC 0.00% 53,450 $413K Add +87.1%
NYT New York Times Co. Class A 0.00% 7,188 $413K Reduce -6.1%
XGDVX Gabelli Dividend & Income TR 0.00% 15,185 $412K Reduce -0.6%
BNOV Innovator U.S. Equity Buffer 0.00% 9,455 $411K Add +53.1%
FCPT Four Corners Property Trust 0.00% 16,831 $411K Add +0.2%
FOXA Fox Corp. Class A 0.00% 6,506 $410K Reduce -69.6%
XLSR SS US Sector Rotation 0.00% 6,865 $409K Reduce -1.7%
YOU Clear Secure Inc. Class A 0.00% 12,235 $408K Reduce -19.0%
BYD Boyd Gaming Corp. 0.00% 4,723 $408K Add +1.6%
PGNY Progyny Inc. 0.00% 18,938 $408K Reduce -19.3%
FBCG Fidelity Blue Chip Grow ETF 0.00% 7,590 $407K Reduce -2.7%
ISEP Innovator Intl Dev Eq Power 0.00% 12,772 $407K Reduce -17.8%
DOCU Docusign Inc. 0.00% 5,641 $407K Reduce -15.2%
AUGM FT Vest US Eq Max Buf Aug 0.00% 12,075 $406K Reduce -2.2%
CART Maplebear Inc. 0.00% 11,050 $406K New
DINO HF Sinclair Corp. 0.00% 7,745 $405K Reduce -8.0%
PBR Petroleo Brasileiro-Spon ADR 0.00% 31,897 $404K Reduce -4.0%
LGH HCM Defender 500 Index ETF 0.00% 6,679 $403K New
RFMZ Rivernorth Flex Muni II 0.00% 30,866 $403K No change
QMAG FT NDQ100 Mod Buff ETF - Aug 0.00% 17,264 $401K Add +19.4%
PDX PIMCO Dynamic Income Strat 0.00% 16,055 $400K Reduce -4.9%
EPAM Epam Systems Inc. 0.00% 2,651 $400K Add +17.9%
PODD Insulet Corp. 0.00% 1,289 $398K Reduce -8.8%
DIV Global X Superdividend Use 0.00% 22,492 $398K Add +14.0%
BLOK Amplify Blockchain Tech ETF 0.00% 5,934 $398K Add +0.6%
RUSHA Rush Enterprises Inc. Class A 0.00% 7,434 $398K Reduce -8.4%
BAR Graniteshares Gold Trust 0.00% 10,394 $396K Reduce -7.4%
DFIP Dimensional Inflation-Protec 0.00% 9,366 $396K Add +34.0%
CRUS Cirrus Logic Inc. 0.00% 3,156 $395K Add +1.5%
INSP Inspire Medical Systems Inc. 0.00% 5,299 $393K Add +91.5%
DEHP Dimensional Emrg MRK Hi Prof 0.00% 12,819 $392K Reduce -3.2%
TSME Thrivent SML-MDC Eq ETF-US I 0.00% 9,429 $391K New
IMAR Innovator Intdevpow Buf-Mar 0.00% 13,450 $390K No change
HACK Amplify Cybersecurity ETF 0.00% 4,485 $389K Add +1.4%
XMMO Invesco S&P Midcap Momentum 0.00% 2,876 $389K Reduce -5.0%
XPEV Xpeng Inc. - ADR 0.00% 16,583 $388K Add +0.1%
HYMB SS SPDR N Ice HY Muni ETF 0.00% 15,568 $388K Add +4.9%
ASO Academy Sports & Outdoors Inc. 0.00% 7,756 $388K Reduce -51.4%
TGNA Tegna Inc. 0.00% 19,062 $388K Reduce -7.1%
DIVI Franklin International Core 0.00% 10,377 $387K Add +26.1%
OMF Onemain Holdings Inc. 0.00% 6,823 $385K Add +34.2%
CPB The Campbell's Company 0.00% 12,192 $385K Add +0.2%
DYAI Dyadic International Inc. 0.00% 326,200 $385K Add +30.5%
MID American Century Mid Cap Gro 0.00% 5,778 $384K Add +12.1%
SNV Synovus Financial Corp. 0.00% 7,810 $383K Reduce -6.6%
BSCW Invesco Bulletshares 2032 CB 0.00% 18,336 $383K Add +75.8%
AIO Virtus Artific Intel & Tech 0.00% 15,918 $383K Add +1.5%
EDOW First Trust Dow 30 Eql WGHT 0.00% 9,501 $379K Reduce -0.3%
ZLAB Zai Lab Ltd.-ADR 0.00% 11,132 $377K Add +7.2%
BUFT FT Vest Buffered Allocation 0.00% 15,563 $376K Reduce -4.6%
TOUS T Rowe PRC International Eq 0.00% 11,144 $375K Reduce -2.1%
GLTR Abrdn Precious Metals Basket 0.00% 2,259 $374K New
NAD Nuveen Quality Municipal Inc. 0.00% 31,940 $373K No change
FOXF Fox Factory Holding Corp. 0.00% 15,350 $373K Reduce -1.4%
SEE Sealed Air Corp. 0.00% 10,528 $372K Reduce -14.0%
ECG Everus Construction Group 0.00% 4,328 $371K Reduce -13.2%
PCN PIMCO Corporate & Income STR 0.00% 27,627 $370K No change
AMH American Homes 4 Rent- A 0.00% 11,083 $369K Reduce -3.0%
BSCY Invesco Bulletshares 2034 CB 0.00% 17,517 $368K Add +38.0%
IHDG Wisdomtree International Hed 0.00% 7,990 $368K Add +36.4%
ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU 0.00% 5,609 $368K Reduce -11.4%
HSIC Henry Schein Inc. 0.00% 5,540 $368K Add +3.3%
SEZL Sezzle Inc. 0.00% 4,610 $367K Add +15.0%
MMSC First Trust Multi-Manager SM 0.00% 15,750 $366K Reduce -0.5%
KIM Kimco Realty Corp. 0.00% 16,689 $365K Add +7.5%
PEY Invesco High Yield Equity Di 0.00% 17,291 $364K Add +1.0%
FDBC Fidelity D&D Bancorp Inc. 0.00% 8,259 $362K No change
QGEN Qiagen N.V. 0.00% 8,090 $361K Add +31.1%
XDEC FT Vest US Equity Enhance & 0.00% 9,008 $361K Reduce -10.6%
INSW International Seaways Inc. 0.00% 7,825 $361K New
FCFS Firstcash Holdings Inc. 0.00% 2,273 $360K Add +9.1%
EWZ iShares MSCI Brazil ETF 0.00% 11,607 $360K Reduce -32.7%
EIS iShares MSCI Israel ETF 0.00% 3,576 $359K Add +3.2%
DPG Duff & Phelps Utility & Inc. 0.00% 27,757 $358K Add +13.4%
MOH Molina Healthcare Inc. 0.00% 1,869 $358K Reduce -26.9%
HMY Harmony Gold MNG-Spon ADR 0.00% 19,697 $358K Add +12.2%
UYG Proshares Ultra Financials 0.00% 3,600 $357K No change
PALC Pacer Lunt LRG Cap Multi-Fac 0.00% 6,893 $357K Reduce -1.1%
PCG P G & E Corp. 0.00% 23,620 $356K Reduce -31.3%
XAODX Abrdn Total Dynamic Dividend 0.00% 37,602 $356K Add +3.3%
PXI Invesco Dorsey Wright Energy 0.00% 7,538 $353K Add +0.1%
JXN Jackson Financial Inc. Class A 0.00% 3,484 $353K Reduce -2.6%
CAL Caleres Inc. 0.00% 27,000 $352K No change
HOFT Hooker Furnishings Corp. 0.00% 34,640 $352K No change
BSM Black Stone Minerals LP 0.00% 26,676 $351K Add +19.7%
UUUU Energy Fuels Inc. 0.00% 22,834 $351K New
CXE MFS High Income Municipal TR 0.00% 94,195 $350K Add +5.7%
PHG Koninklijke Philips NVR- NY 0.00% 12,819 $349K Add +6.4%
LOAR Loar Holdings Inc. 0.00% 4,363 $349K Add +66.2%
XSW SS SPDR S&P Soft & Serv ETF 0.00% 1,764 $349K Add +10.9%
DTD Wisdomtree US Total Dividend 0.00% 4,143 $348K New
CHYM Chime Financial Inc. Class A 0.00% 17,234 $348K New
FCT First Trust SNR FL RT Inc. II 0.00% 34,731 $347K Add +14.8%
NWS News Corp. Class B 0.00% 10,031 $347K Reduce -7.7%
PGF Invesco Financial Preferred 0.00% 23,637 $346K Reduce -0.7%
PBH Prestige Consumer Healthcare 0.00% 5,531 $345K Reduce -6.3%
EVN Eaton Vance Muni Inc. TR 0.00% 31,157 $345K No change
CLBT Cellebrite Di Ltd. 0.00% 18,559 $344K New
HCMT Direxion HCM Tactic US ETF 0.00% 9,139 $343K New
XBKNX BlackRock Invest QLTY Muni 0.00% 30,028 $341K Reduce -3.1%
CMC Commercial Metals Co. 0.00% 5,934 $340K Add +2.5%
CARE Carter Bankshares Inc. 0.00% 17,496 $340K No change
LEU Centrus Energy Corp. Class A 0.00% 1,092 $339K Reduce -6.2%
IQM Franklin Intelligent Machine 0.00% 3,877 $338K New
VICR Vicor Corp. 0.00% 6,800 $338K Reduce -11.7%
XME SS SPDR S&P Metals Mining 0.00% 3,622 $338K New
DUSA Davis Select US Equity ETF 0.00% 7,034 $337K Reduce -7.0%
UTES Virtus Reaves Utilities ETF 0.00% 4,036 $337K New
JPUS JPMorgan Div Ret US Eq ETF 0.00% 2,711 $336K Reduce -0.8%
PSI Invesco Semiconductors ETF 0.00% 4,771 $336K Reduce -12.4%
EEFT Euronet Worldwide Inc. 0.00% 3,812 $335K No change
NXT Nextpower Inc. filed as NEXTRACKER INC 0.00% 4,502 $333K New
BKTI BK Technologies Corp. 0.00% 3,929 $332K New
LNTH Lantheus Holdings Inc. 0.00% 6,459 $331K Reduce -3.5%
EQAL Invesco Russell 1000 Equal W 0.00% 6,338 $330K No change
FTCB FT Core Investment Grade ETF 0.00% 15,416 $329K Reduce -4.8%
CAKE The Cheesecake Factory Inc. 0.00% 6,006 $328K Reduce -4.0%
LZB La-Z-Boy Inc. 0.00% 9,534 $327K Reduce -2.6%
MLPA Global X MLP ETF 0.00% 6,745 $327K Reduce -34.3%
BIZD Vaneck BDC Income ETF 0.00% 21,835 $326K Reduce -17.0%
ALTY Global X Alternative Income 0.00% 27,480 $326K Add +57.0%
VSMV Victoryshares US Min Vol ETF 0.00% 6,067 $326K No change
RGEN Repligen Corp. 0.00% 2,435 $325K Reduce -22.8%
KBDC Kayne Anderson BDC Inc. 0.00% 24,399 $325K Reduce 0.0%
STAG Stag Industrial Inc. 0.00% 9,182 $324K Reduce -2.0%
HWKN Hawkins Inc. 0.00% 1,769 $323K New
CTRE Caretrust REIT Inc. 0.00% 9,310 $323K New
MDIV FT Multi-Asset Divers Inc. 0.00% 20,019 $321K Reduce -14.1%
FTDR Frontdoor Inc. 0.00% 4,769 $321K Add +11.1%
POST Post Holdings Inc. filed as POST HLDGS INC 0.00% 2,981 $320K Reduce -0.2%
XSSPX Nuveen S&P 500 Dynam Overwr 0.00% 18,297 $320K Reduce -3.9%
BCAT BlackRock Capital Alloc TR 0.00% 21,625 $320K Reduce -8.5%
KFEB Inov US SML Cap P Bu ETF - F 0.00% 11,947 $320K Reduce -0.6%
PNW Pinnacle West Capital 0.00% 3,566 $320K Add +11.1%
UGI Ugi Corp. 0.00% 9,590 $319K Add +4.1%
TPG TPG Inc. 0.00% 5,540 $318K New
GGB Gerdau SA -Spon ADR 0.00% 102,483 $318K Add +11.2%
MFIC Midcap Financial Investment 0.00% 26,450 $317K Add +2.3%
AEBI Aebi Schmidt Holding AG 0.00% 25,379 $316K No change
BIDU Baidu Inc. - Spon ADR 0.00% 2,394 $315K Reduce -4.5%
QTUM Defiance Quantum ETF 0.00% 3,005 $315K New
ICLN iShares Global Clean Energy 0.00% 20,356 $315K Reduce -11.1%
IONS Ionis Pharmaceuticals Inc. 0.00% 4,812 $315K New
MGA Magna International Inc. 0.00% 6,640 $315K Add +1.1%
IBDX iShares Ibonds Dec 2032 TC 0.00% 12,262 $314K Add +33.2%
FIG Figma Inc. Class A 0.00% 6,050 $314K New
ARTY iShares Future AI & Tech ETF 0.00% 6,846 $313K Add +9.3%
ZFEB Inotr Eq Def PR ETF - 1 YR F 0.00% 12,526 $313K No change
ENSG The Ensign Group Inc. 0.00% 1,808 $312K Reduce -0.4%
UVV Universal Corp. 0.00% 5,586 $312K Reduce -2.8%
DDEC FT Vest U.S. Equity Deep Buf 0.00% 7,129 $312K Reduce -20.7%
BOOT Boot Barn Holdings Inc. 0.00% 1,881 $312K Add +26.2%
EWU iShares MSCI United Kingdom 0.00% 7,412 $311K Reduce -1.9%
EART GX Rare Earth Crit Materials 0.00% 12,402 $311K New
SGOL Abrdn Physical Gold Shares 0.00% 8,440 $311K New
CALM Cal-Maine Foods Inc. 0.00% 3,296 $310K Reduce -6.9%
BMVP Invesco Bloomberg MVP Multi- 0.00% 6,313 $309K New
SITM Sitime Corp. 0.00% 1,025 $309K Reduce -7.4%
BTZ BlackRock Credit Allocation 0.00% 27,832 $308K No change
MSOS Advisorshares Pure US Cann 0.00% 63,977 $306K Add +1.3%
BLBD Blue Bird Corp. 0.00% 5,301 $305K New
CAPL Crossamerica Partners LP 0.00% 14,500 $305K New
ZETA Zeta Global Holdings Corp. Class A 0.00% 15,339 $305K Reduce -2.5%
ARKG ARK Genomic Revolution ETF 0.00% 10,971 $305K New
IDN Intellicheck Inc. 0.00% 58,486 $304K Add +0.7%
RMBS Rambus Inc. 0.00% 2,906 $303K New
EVSM Eaton Vance SHRT Dur Muni 0.00% 6,000 $303K New
ROOT Root Inc./Oh Class A 0.00% 3,379 $302K New
BEPC Brookfield Renewable Corp. 0.00% 8,783 $302K Add +6.7%
NBOS Neuberger Option Strategy Et 0.00% 11,220 $301K Add +12.0%
HEGD Swan Hedged Equity US LG Cap 0.00% 12,076 $301K Reduce -22.7%
VNO Vornado Realty Trust 0.00% 7,423 $301K Reduce -3.3%
PHYL Pgim Active High Yield Bond 0.00% 8,411 $301K No change
EPR Epr Properties filed as EPR PPTYS 0.00% 5,183 $301K Add +29.8%
CMBS iShares CMBS ETF 0.00% 6,107 $300K Add +29.4%
HYBL SS Blackstone High Inc. ETF 0.00% 10,434 $299K New
FBK FB Financial Corp. filed as FB FINL CORP 0.00% 5,362 $299K New
AIN Albany Intl Corp. Class A 0.00% 5,599 $298K Add +81.7%
SHAK Shake Shack Inc. Class A 0.00% 3,181 $298K Reduce -45.3%
TPYP Tortoise North American Pipe 0.00% 8,168 $298K Reduce -33.0%
LGND Ligand Pharmaceuticals 0.00% 1,679 $297K Reduce -22.7%
UNF Unifirst Corp. 0.00% 1,775 $297K Reduce -1.4%
FA First Advantage Corp. 0.00% 19,260 $296K Reduce -20.3%
NTNX Nutanix Inc. Class A 0.00% 3,981 $296K Add +31.2%
LYFT LYFT Inc. Class A 0.00% 13,452 $296K Reduce -75.1%
QLTY GMO U.S. Quality ETF 0.00% 8,178 $296K Reduce -0.9%
FPF First TR Interm Dur & Inc. 0.00% 15,436 $296K Reduce -7.7%
JIRE JPMorgan Int Res Enh Eqty 0.00% 4,007 $295K Add +4.8%
IXC iShares Global Energy ETF 0.00% 7,046 $294K Reduce -88.0%
TIGR Up Fintech Holding Ltd. - ADR 0.00% 27,552 $294K Add +68.0%
APA Apa Corp. 0.00% 12,092 $294K Reduce -10.1%
AGNC AGNC Investment Corp. 0.00% 29,874 $292K Add +19.6%
BBLU Ea Bridgeway Blue Chip ETF 0.00% 19,448 $292K Add +0.1%
FMN Federated Herm Prem Muni Inc. 0.00% 26,434 $292K No change
GMOM Cambria Global Momentum ETF 0.00% 9,000 $291K No change
GTO Invesco Total Return Bond Et 0.00% 6,125 $291K Reduce -56.4%
AOA iShares Core 80/20 Aggressiv 0.00% 3,297 $291K Add +14.2%
QQQI Neos Nasdaq-100 High Inc. ETF 0.00% 5,361 $291K Reduce -1.8%
HST Host Hotels & Resorts Inc. 0.00% 17,062 $290K Add +7.9%
HIW Highwoods Properties Inc. 0.00% 9,111 $290K Reduce -0.4%
VRP Invesco Variable Rate Prefer 0.00% 11,719 $289K Add +16.7%
BTC Grayscale Bitcoin Mini ETF 0.00% 5,714 $289K Add +3.6%
CAPITOL SER TR 0.00% 11,345 $289K New
TIGO Millicom Intl Cellular S.A. 0.00% 5,950 $289K New
ADX Adams Diversified Equity 0.00% 12,942 $289K Reduce -3.5%
GALT Galectin Therapeutics Inc. 0.00% 68,000 $288K No change
SRCE 1ST Source Corp. 0.00% 4,670 $287K Add +21.8%
AGGM iShares 1-10 Year U.S. Aggre 0.00% 2,727 $287K Add +2.7%
INCY Incyte Corp. 0.00% 3,379 $287K New
SLM SLM Corp. 0.00% 10,334 $286K Add +4.6%
FNDA Schwab Fndmntl US SM Co. ETF 0.00% 9,123 $284K New
RIFR Russell Investments Global I 0.00% 10,933 $284K Reduce -3.3%
ASTH Astrana Health Inc. 0.00% 10,000 $284K No change
VIK Viking Holdings Ltd. 0.00% 4,548 $283K Add +12.7%
BJRI Bj's Restaurants Inc. 0.00% 9,258 $283K New
AVNT Avient Corp. 0.00% 8,570 $282K Reduce -6.6%
UFPI Ufp Industries Inc. 0.00% 3,006 $281K Reduce -38.7%
BAUG Innovator U.S. Equity Buffer 0.00% 5,725 $280K No change
FROG Jfrog Ltd. 0.00% 5,924 $280K Add +8.6%
NUV Nuveen Municipal Value 0.00% 31,190 $280K Add +1.8%
THNQ Robo Global Artificial Intel filed as EXCHANGE TRADED CONCEPTS TRU 0.00% 4,373 $280K Reduce -22.1%
CORT Corcept Therapeutics Inc. 0.00% 3,368 $280K Add +1.8%
DOCS Doximity Inc. Class A 0.00% 3,825 $280K Reduce -0.7%
CACC Credit Acceptance Corp. 0.00% 599 $280K New
GFI Gold Fields Ltd.-Spons ADR 0.00% 6,662 $280K New
NIO Nio Inc. - ADR 0.00% 36,544 $278K Reduce -4.0%
REXR Rexford Industrial Realty Inc. 0.00% 6,762 $278K New
IBCA iShares Ibonds Dec 2035 TC 0.00% 10,671 $278K New
HIO Western Asset Hi Inc. Opport 0.00% 72,159 $277K No change
FNY First Trust Mid Cap Growth 0.00% 3,022 $277K Add +7.5%
ACA Arcosa Inc. 0.00% 2,952 $277K Reduce -5.6%
MDGL Madrigal Pharmaceuticals Inc. 0.00% 603 $277K New
QQQJ Invesco Nasdaq Next Gen 100 0.00% 7,715 $276K Add +9.6%
MTH Meritage Homes Corp. 0.00% 3,808 $276K Add +1.0%
ALV Autoliv Inc. 0.00% 2,232 $276K Reduce -9.0%
TMDX Transmedics Group Inc. 0.00% 2,455 $275K New
FALN iShares Fallen Angels ETF 0.00% 9,874 $274K New
FELV Fidelity Enh LRG Cap Val ETF 0.00% 8,154 $273K Add +12.3%
U Unity Software Inc. 0.00% 6,810 $273K New
MASI Masimo Corp. 0.00% 1,846 $272K Reduce -47.8%
BIPC Brookfield Infrastructure-A 0.00% 6,587 $271K Add +18.1%
CX Cemex Sab-Spons ADR Part Cer 0.00% 30,128 $271K New
SNN Smith & Nephew PLC -Spon ADR 0.00% 7,446 $270K New
BMEZ BlackRock HLTH Sci TRM TR II 0.00% 18,738 $270K Reduce -4.6%
SRPT Sarepta Therapeutics Inc. 0.00% 14,019 $270K New
FIVE Five Below 0.00% 1,742 $269K Reduce -61.3%
TEM Tempus AI Inc. Class A 0.00% 3,338 $269K Reduce -10.8%
FRTY Alger Mid Cap 40 ETF 0.00% 12,000 $269K New
GBDC Golub Capital BDC Inc. 0.00% 19,603 $268K Add +5.6%
ICUI Icu Medical Inc. 0.00% 2,232 $268K Add +1.4%
AA Alcoa Corp. 0.00% 8,139 $268K Reduce -22.3%
NJUN Innovator G-100 P B ETF - Ju 0.00% 8,687 $268K Add +19.8%
PMBS PIMCO MBS Active ETF 0.00% 5,351 $266K Add +25.6%
FUL H.B. Fuller Co. filed as FULLER H B CO 0.00% 4,482 $266K Reduce -1.1%
CSW CSW Industrials Inc. 0.00% 1,092 $265K Add +35.8%
BXSL Blackstone Secured Lending F 0.00% 10,136 $264K Reduce -69.3%
ABVX Abivax SA-ADR 0.00% 3,089 $262K New
FFIN First Finl Bankshares Inc. 0.00% 7,788 $262K Add +20.6%
JHG Janus Henderson Group PLC 0.00% 5,887 $262K Add +1.7%
BUI Blckrck Util Infra & PWR Opp filed as BLACKROCK UTILS INFRASTRUCTU 0.00% 10,000 $262K New
HYGH iShares Int Rate Hedg HY ETF 0.00% 3,010 $261K New
BUG Global X Cybersecurity ETF 0.00% 7,424 $261K No change
AEG Aegon Ltd.-NY Reg SHR 0.00% 32,654 $261K Add +8.6%
RH RH 0.00% 1,282 $260K New
EDV Vanguard Extended Dur Treas 0.00% 3,769 $258K Add +13.2%
ALLW State Street Brgwtr All WTHR 0.00% 9,250 $258K Add +5.7%
ASND Ascendis Pharma A/S 0.00% 1,295 $257K New
PRCT Procept Biorobotics Corp. 0.00% 7,171 $256K New
WAL Western Alliance Bancorp 0.00% 2,950 $256K Reduce -1.9%
AVK Advent Convert & Income 0.00% 19,937 $255K Add +0.1%
JIII JNS Hndrsn Incm ETF 0.00% 4,970 $255K Add +20.2%
MEOH Methanex Corp. 0.00% 6,393 $254K New
VERX Vertex Inc. Class A 0.00% 10,239 $254K Reduce -16.9%
PSO Pearson PLC-Sponsored ADR 0.00% 17,770 $252K Reduce -18.8%
REZI Resideo Technologies Inc. 0.00% 5,803 $251K New
XRMI Global X S&P 500 Risk Manage 0.00% 14,128 $250K New
HDMV FT Horizon MGD Vol D Int ETF 0.00% 7,195 $249K Reduce -1.9%
CYD China Yuchai Intl Ltd. 0.00% 6,029 $249K New
MKTX Marketaxess Holdings Inc. 0.00% 1,431 $249K Reduce -83.4%
BUFY Ftvest Lddrdintlmod Buff ETF 0.00% 11,436 $249K New
HESM Hess Midstream LP Class A 0.00% 7,161 $247K New
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT 0.00% 8,298 $246K New
H Hyatt Hotels Corp. Class A 0.00% 1,730 $246K Reduce -2.3%
ICF iShares Select U.S. REIT ETF 0.00% 3,979 $245K Reduce -43.0%
BMAR Innovator U.S. Equity Buffer 0.00% 4,750 $245K No change
CGIC Cap Group Intl Core Eq filed as CAPITAL GROUP INTERNATIONAL 0.00% 7,946 $245K New
TRNS Transcat Inc. 0.00% 3,341 $245K Reduce -9.8%
ARR Armour Residential REIT Inc. 0.00% 16,368 $245K No change
PROF Profound Medical Corp. 0.00% 50,000 $245K No change
PCY Invesco Emerging Markets Sov 0.00% 11,335 $244K New
SLG SL Green Realty Corp. 0.00% 4,076 $244K New
ONEQ Fidelity Nasdaq Comp Indx 0.00% 2,732 $244K No change
SIVR Abrdn Physical Silver Shares 0.00% 5,472 $243K New
RTH Vaneck Retail ETF 0.00% 969 $243K No change
XPH SS SPDR S&P Pharma ETF 0.00% 5,065 $243K Reduce -1.8%
FPXI First Trust International Eq 0.00% 4,049 $243K Reduce -37.5%
GCOW Pacer Global Cash Cows Divid 0.00% 6,111 $242K Add +14.5%
BBHY JPMorgan Betabuilders Usd Hi 0.00% 5,151 $242K Add +3.4%
FFBC First Financial Bancorp 0.00% 9,585 $242K New
VVR Invesco Senior Income Trust 0.00% 69,921 $242K Reduce -14.1%
STLA Stellantis NV 0.00% 25,887 $242K Add +13.7%
CRESY Cresud S.A.-Spons ADR 0.00% 26,275 $242K Add +0.1%
POWI Power Integrations Inc. 0.00% 6,009 $242K Reduce -0.9%
CZR Caesars Entertainment Inc. 0.00% 8,931 $241K Reduce -10.0%
XMLV Invesco S&P Midcap Low Volat 0.00% 3,790 $241K Add +2.4%
EPM Evolution Petroleum Corp. 0.00% 49,788 $240K Add +51.4%
PTBD Pacer Trendpilot US Bond ETF 0.00% 12,044 $239K Add +3.7%
HMC Honda Motor Co. Ltd.-Spons ADR 0.00% 7,744 $239K Reduce -7.0%
RYN Rayonier Inc. 0.00% 8,980 $238K Reduce -25.6%
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP 0.00% 3,630 $238K Reduce -1.2%
FDRR Fidelity Div ETF Rise Rates 0.00% 4,064 $238K Reduce -3.4%
RCAT Red Cat Holdings Inc. 0.00% 23,000 $238K No change
KMAR Invtr US S CP PR BFR ETF - M 0.00% 8,562 $238K Add +4.2%
CMA Comerica Inc. 0.00% 3,472 $238K Reduce -6.9%
EQNR Equinor ASA-Spon ADR 0.00% 9,758 $238K Reduce -4.7%
AXSM Axsome Therapeutics Inc. 0.00% 1,955 $237K New
EVTC Evertec Inc. 0.00% 7,017 $237K Reduce -0.0%
EMCR Xtrackers Emerg Mark Carb Re 0.00% 6,516 $236K Add +5.0%
SMB Vaneck Short Muni ETF 0.00% 13,562 $236K New
JRS Nuveen Real Estate Income 0.00% 28,815 $236K Add +39.4%
CNH CNH Industrial NV 0.00% 21,694 $235K Reduce -6.0%
XSVM Invesco S&P Smallcap Value W 0.00% 4,162 $235K Add +0.2%
AVSE Avantis Resp Emerg MKTS Eq-E 0.00% 3,686 $234K Add +6.7%
IVT Inventrust Properties Corp. 0.00% 8,181 $234K New
HLMN Hillman Solutions Corp. 0.00% 25,492 $234K Reduce -1.0%
SCHC Schwab Intl Small-Cap Equity 0.00% 5,135 $234K New
WSFS WSFS Financial Corp. 0.00% 4,310 $232K Reduce -10.7%
UTWO F/M US Treasury 2 Year Note 0.00% 4,786 $232K New
IAK iShares U.S. Insurance ETF 0.00% 1,733 $232K Reduce -10.3%
ESIX SS SPDR S&P 600 SC ESG ETF 0.00% 7,385 $232K Add +7.9%
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD 0.00% 1,329 $231K New
TAXE T Rowe Price Intermed Munp B 0.00% 4,554 $231K New
FOLD Amicus Therapeutics Inc. 0.00% 29,308 $231K Add +30.1%
FNDE Schwab Fndmntl Em MRK Eq ETF 0.00% 6,377 $231K Reduce -0.1%
FESM Fidelity Enhanced Small Cap 0.00% 6,300 $230K New
CRSP Crispr Therapeutics AG 0.00% 3,538 $229K New
VNET Vnet Group Inc.-ADR 0.00% 22,189 $229K Add +18.9%
HQY Healthequity Inc. 0.00% 2,418 $229K Reduce -6.6%
IBDW iShares Ibonds Dec 2031 Corp. 0.00% 10,788 $229K Add +2.5%
RSPU Invesco S&P 500 Equal Weight 0.00% 2,982 $229K New
DY Dycom Industries Inc. 0.00% 783 $228K New
NOVT Novanta Inc. 0.00% 2,279 $228K Reduce -9.7%
FLCB Franklin U.S. Core Bond ETF 0.00% 10,500 $228K New
IBDZ ISHARESIBONDSDEC2034TMCORP 0.00% 8,614 $228K New
SPFI South Plains Financial Inc. 0.00% 5,887 $228K No change
GCMG GCM Grosvenor Inc. Class A 0.00% 18,850 $228K Reduce -8.6%
BG Bunge Global SA 0.00% 2,790 $227K Reduce -9.6%
XJUN FT Vest U.S. Equity Enhance 0.00% 5,362 $226K Reduce -16.9%
GHYG iShares Us&intl High Yield C 0.00% 4,856 $226K No change
FLR Fluor Corp. 0.00% 5,361 $226K Add +5.7%
SPSK SP Funds Dow Jones Global Su 0.00% 12,176 $225K Add +8.3%
JOBY Joby Aviation Inc. 0.00% 13,938 $225K New
XSCDX LMP Capital and Income Fund 0.00% 14,421 $224K New
LRN Stride Inc. 0.00% 1,499 $223K Reduce -35.0%
VKTX Viking Therapeutics Inc. 0.00% 8,492 $223K Add +8.4%
AMAL Amalgamated Financial Corp. 0.00% 8,195 $222K No change
IDYA Ideaya Biosciences Inc. 0.00% 8,169 $222K New
PDBC Invesco Optimum Yield Divers 0.00% 16,521 $222K Add +15.7%
ETW Eaton Vance T/M GLBL Buy-WR 0.00% 24,481 $222K Reduce -1.0%
IBDY iShares Ibonds Dec 2033 Corp. 0.00% 8,438 $221K New
SFYF Sofi Social 50 ETF 0.00% 4,024 $221K New
FLXR TCW Flexible Income ETF 0.00% 5,531 $220K New
TEI Templeton Emrg MKTS Inc. 0.00% 35,432 $220K Add +0.1%
QUBT Quantum Computing Inc. 0.00% 11,930 $220K New
DDIV First Trust Dorsey Wright Mo 0.00% 5,453 $219K New
UDIV Franklin U.S. Core Dividend 0.00% 4,170 $218K No change
ONC Beone Medicines Ltd.-ADR 0.00% 641 $218K New
WSBC Wesbanco Inc. 0.00% 6,824 $218K New
CNXC Concentrix Corp. 0.00% 4,721 $218K New
LOMA Loma Negra Cia Ind-Spon ADR 0.00% 29,548 $218K No change
BGIG Bahl & Gaynor Inc. Growth ETF 0.00% 6,741 $217K No change
FNV Franco-Nevada Corp. 0.00% 973 $217K New
VMI Valmont Industries 0.00% 558 $216K New
JPIB JPMorgan Intl BND ETF 0.00% 4,400 $216K No change
FHB First Hawaiian Inc. 0.00% 8,671 $215K Add +2.5%
LVS Las Vegas Sands Corp. 0.00% 3,996 $215K Reduce -38.2%
HMOP Hartford Municipal Opp ETF 0.00% 5,500 $214K New
NXST Nexstar Media Group Inc. 0.00% 1,083 $214K New
IHG Intercontinental Hotels-ADR 0.00% 1,765 $214K New
ISRA Vaneck Israel ETF 0.00% 3,920 $214K New
IX Orix - Sponsored ADR filed as ORIX CORP 0.00% 8,190 $214K New
BCPC Balchem Corp. 0.00% 1,425 $214K Reduce -3.9%
CNX CNX Resources Corp. 0.00% 6,651 $214K Reduce -0.1%
SPBO SS SPDR P Corp. Bond ETF 0.00% 7,190 $213K Add +4.3%
XRT SS SPDR S&P Retail ETF 0.00% 2,468 $213K Reduce -10.9%
GLNG Golar LNG Ltd. 0.00% 5,256 $212K Reduce -0.5%
GRFS Grifols SA-ADR 0.00% 21,309 $212K New
XAGDX Abrdn GLBL DYNM Divid 0.00% 15,923 $212K Add +12.3%
MUR Murphy Oil Corp. 0.00% 7,449 $212K New
LPRO Open Lending Corp. 0.00% 100,000 $211K No change
DGRS Wisdomtree U.S. Smallcap Qua 0.00% 4,208 $210K New
KRG Kite Realty Group Trust 0.00% 9,395 $210K Reduce -6.3%
MUST Columbia Multi-Sect Muni Inc. 0.00% 10,139 $208K New
IAUG Innov in DVLP PWRB ETF - Aug 0.00% 7,467 $208K New
NUSC Nuveen ESG Small-Cap ETF 0.00% 4,719 $208K New
PSKY Paramount Skydance Class B 0.00% 10,990 $208K New
VEON Veon Ltd. 0.00% 3,819 $208K New
PKST Peakstone Realty Trust 0.00% 15,828 $208K Add +2.1%
EVUS iShares ESG Aw MSCI US Value 0.00% 6,559 $206K New
BBEU JPMorgan Betabuilders Europe 0.00% 2,958 $206K New
ACIW Aci Worldwide Inc. 0.00% 3,887 $205K New
XBMEX BlackRock Health Sciences 0.00% 5,505 $205K New
SBSW Sibanye-Stillwater Ltd.-ADR 0.00% 18,210 $205K New
DUSB Dimension Ultrashort Fi ETF 0.00% 4,029 $205K New
URBN Urban Outfitters Inc. 0.00% 2,859 $204K New
INDB Independent Bank Corp. 0.00% 2,946 $204K New
ABCB Ameris Bancorp 0.00% 2,770 $203K New
SIMO Silicon Motion Technol-ADR 0.00% 2,138 $203K New
PALL Abrdn Physical Palladium SHS 0.00% 1,775 $203K New
XAIX Xtrackers AI & Big Data ETF 0.00% 4,878 $202K New
AMX America Movil Sab DE CV 0.00% 9,621 $202K New
QAI Nylim HDG MLT-STR TRC ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET 0.00% 6,003 $202K New
IVOG Vanguard S&P Mid-Cap 400 Gro 0.00% 1,689 $202K New
RNAM Avidity Biosciences Inc. 0.00% 4,627 $202K New
CDRE Cadre Holdings Inc. 0.00% 5,511 $201K Reduce -16.6%
AAL American Airlines Group Inc. 0.00% 17,592 $198K Reduce -35.6%
ETB Eaton Vance T/M Buy-WRT Inc. 0.00% 13,160 $197K No change
EQX Equinox Gold Corp. 0.00% 17,525 $197K Add +32.2%
LDSF First TR Low Duration St-ETF 0.00% 10,168 $194K New
TK Teekay Corp. Ltd. 0.00% 23,514 $192K Add +31.4%
CODI Compass Diversified Holdings 0.00% 28,763 $190K Reduce -35.7%
HAYW Hayward Holdings Inc. 0.00% 12,455 $188K Reduce -29.3%
IE Ivanhoe Electric Inc. / US 0.00% 15,000 $188K No change
NVTS Navitas Semiconductor Corp. 0.00% 25,884 $187K Add +15.8%
GENI Genius Sports Ltd. 0.00% 15,083 $187K Reduce -3.8%
NBXG Neuberger Next Generation Co. 0.00% 12,090 $186K Add +0.3%
RXO Rxo Inc. 0.00% 11,924 $183K Reduce -20.0%
JMIA Jumia Technologies AG-ADR 0.00% 15,387 $179K Reduce -14.9%
THQ Abrdn Healthcare Opport 0.00% 10,265 $177K Add +0.2%
WDI Western Asset Divers Inc. 0.00% 12,059 $177K Reduce -2.3%
ZIM Zim Integrated Shipping Serv 0.00% 13,059 $177K Add +3.1%
HE Hawaiian Electric Inds 0.00% 15,925 $176K No change
BSET Bassett Furniture Inds 0.00% 11,183 $175K No change
ASX Ase Technology Holding -ADR 0.00% 15,690 $174K Add +17.4%
TARA Protara Therapeutic Inc. 0.00% 40,000 $174K No change
NML Neuberger Energy Infrastruct 0.00% 19,708 $172K Reduce -7.5%
BHC Bausch Health Cos Inc. 0.00% 26,452 $171K New
FRGE Forge Global Holdings Inc. 0.00% 10,000 $169K No change
RVT Royce Small-Cap Trust Inc. 0.00% 10,376 $167K No change
GT Goodyear Tire & Rubber Co. 0.00% 22,298 $167K Reduce -2.5%
PATH Uipath Inc. Class A 0.00% 12,423 $166K Reduce -67.6%
MMU Western Asset Managed Munici 0.00% 15,867 $164K Add +14.5%
NOV Nov Inc. 0.00% 11,759 $156K Add +7.6%
KEP Korea Elec Power Corp.-SP ADR 0.00% 11,880 $155K New
HYSA Bondbloxx High Yield Income 0.00% 10,009 $154K New
COLD Americold Realty Trust Inc. 0.00% 12,542 $154K Add +9.9%
NMFC New Mountain Finance Corp. filed as NEW MTN FIN CORP 0.00% 15,791 $152K No change
ACHR Archer Aviation Inc. Class A 0.00% 15,867 $152K Add +32.3%
TWO Two Harbors Investment Corp. filed as TWO HBRS INVT CORP 0.00% 15,375 $152K New
LNKB Linkbancorp Inc. 0.00% 21,003 $150K Add +0.6%
PK Park Hotels & Resorts Inc. 0.00% 13,504 $150K New
YSG Yatsen Holding Ltd.-ADR 0.00% 15,936 $144K New
XHR Xenia Hotels & Resorts Inc. 0.00% 10,490 $144K New
PFLT Pennantpark Floating Rate Ca 0.00% 16,059 $143K Add +1.7%
CEPU Central Puerto-Sponsored ADR 0.00% 17,793 $143K No change
ARRY Array Technologies Inc. 0.00% 17,419 $142K New
CRMD Cormedix Inc. 0.00% 12,000 $140K No change
MHD BlackRock Muniholdings Fund 0.00% 11,814 $139K No change
FSCO FS Credit Opportunities Corp. 0.00% 20,082 $139K No change
NOK Nokia Corp.-Spon ADR 0.00% 28,749 $138K Reduce -44.0%
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS 0.00% 16,711 $138K Reduce -52.7%
AMRX Amneal Pharmaceuticals Inc. 0.00% 13,664 $137K New
LWLG Lightwave Logic Inc. 0.00% 35,000 $130K No change
GAB Gabelli Equity Trust 0.00% 20,955 $128K Add +1.9%
IHS Ihs Holding Ltd. 0.00% 18,556 $127K No change
MFG Mizuho Financial Group-ADR 0.00% 18,829 $126K Add +15.6%
OGN Organon & Co. 0.00% 11,746 $125K Reduce -42.6%
NEOG Neogen Corp. 0.00% 21,672 $124K Reduce -21.5%
ABR Arbor Realty Trust Inc. 0.00% 10,104 $123K New
LUMN Lumen Technologies Inc. 0.00% 19,653 $120K Reduce -2.8%
MRCC Monroe Capital Corp. 0.00% 16,990 $119K Add +3.4%
ISHARES 25+ YR TREAS STRIPS 0.00% 12,210 $119K No change
PTON Peloton Interactive Inc. Class A 0.00% 13,117 $118K Reduce -15.7%
GNW Genworth Financial Inc. 0.00% 13,085 $116K No change
OIA Invesco Municipal Income Opp 0.00% 19,148 $115K Add +0.1%
AFFIRM HOLDINGS INC (AFRM 0 11/15/26) 0.00% 121,000 $115K New
BBAR Bbva Argentina SA-ADR filed as BANCO BBVA ARGENTINA S A 0.00% 13,651 $114K No change
XMVFX BlackRock Munivest Fund 0.00% 16,343 $112K Reduce -11.2%
DNUT Krispy Kreme Inc. 0.00% 27,065 $105K No change
HBI Hanesbrands Inc. 0.00% 15,827 $104K Reduce -28.3%
USA Liberty All Star Equity Fund 0.00% 16,148 $102K Reduce -38.2%
CYRX Cryoport Inc. 0.00% 10,628 $101K Reduce -1.1%
LAC Lithium Americas Corp. 0.00% 17,556 $100K Reduce -56.2%
ABEV Ambev SA-ADR 0.00% 43,896 $98K Add +173.2%
SPCE Virgin Galactic Holdings Inc. 0.00% 25,250 $97K Add +68.3%
CTOS Custom Truck One Source Inc. 0.00% 15,000 $96K No change
CNDT Conduent Inc. 0.00% 33,000 $92K No change
ATAIBECKLEY INC filed as ATAI LIFE SCIENCES NV 0.00% 16,394 $87K Add +33.3%
TELFY Telefonica SA-Spon ADR 0.00% 15,952 $81K Add +6.7%
CLVT Clarivate PLC 0.00% 20,000 $77K No change
FLYX Flyexclusive Inc. 0.00% 15,090 $75K No change
HUMA Humacyte Inc. 0.00% 16,282 $74K New
CLOV Clover Health Investments Co. 0.00% 23,875 $73K No change
PGRE Paramount Group Inc. 0.00% 10,947 $72K No change
NEXT Nextdecade Corp. 0.00% 10,437 $71K No change
LEO BNY Mellon Strategic Muni 0.00% 11,264 $70K Add +5.3%
JBLU Jetblue Airways Corp. 0.00% 14,200 $70K Add +1.0%
STKL Sunopta Inc. 0.00% 11,750 $69K New
NB Niocorp Developments Ltd. 0.00% 10,000 $67K New
MPT Medical Properties Trust Inc. 0.00% 13,164 $67K Reduce -19.0%
ENIC Enel Chile SA-ADR 0.00% 16,684 $65K Add +25.2%
VIR Vir Biotechnology Inc. 0.00% 11,115 $63K New
CIG Cia Energetica DE-Spon ADR 0.00% 27,445 $58K Add +13.5%
GSM Ferroglobe PLC 0.00% 10,200 $46K New
UAVS Ageagle Aerial Systems Inc. 0.00% 22,500 $45K New
ACRE Ares Commercial Real Estate 0.00% 10,000 $45K No change
BLND Blend Labs Inc. Class A 0.00% 11,300 $41K No change
PRPL Purple Innovation Inc. 0.00% 40,000 $37K Reduce -88.6%
NRGV Energy Vault Holdings Inc. 0.00% 11,673 $35K No change
MIN Aberdeen Intermediate Inc. FD 0.00% 11,750 $31K No change
NPWR Net Power Inc. 0.00% 10,000 $30K No change
IBRX Immunitybio Inc. 0.00% 10,900 $27K New
KOPN Kopin Corp. 0.00% 10,000 $24K No change
PRQR Proqr Therapeutics NV 0.00% 10,000 $21K No change
LXRX Lexicon Pharmaceuticals Inc. 0.00% 14,000 $19K No change
IGC Igc Pharma Inc. 0.00% 36,667 $15K No change
POWW Outdoor Holding Co. 0.00% 10,000 $15K Reduce -37.5%
JOB Gee Group Inc. 0.00% 63,667 $13K No change
CTMX Cytomx Therapeutics Inc. 0.00% 12,500 $13K New
MBRX Moleculin Biotech Inc. 0.00% 10,500 $6K No change

Options reported separately and not counted above: SPY puts ($106.2M), QQQ calls ($42.0M), AJG puts ($3.1M), CNC calls ($2.8M), SPY calls ($2.3M), PZZA calls ($2.0M), QQQ puts ($1.9M), CLOV calls ($1.6M), MBLY calls ($1.5M), CLF calls ($1.5M), SOUN calls ($1.5M), MSTR calls ($1.2M), and 18 more.

Other holdings (58): bonds, preferreds, convertibles and warrants · $7.3M (not counted above)
SecurityClassShares / PrincipalValueChange
WELLS FARGO & COMPANY (WFC 7.5 PERP L) PERP PFD CNV A 1,514$1.9MAdd +7.7%
BANK OF AMERICA CORP (BAC 7.25 PERP L) 7.25%CNV PFD L 1,238$1.6MReduce -18.8%
WAYFAIR INC (W 3.25 09/15/27) NOTE 3.250% 9/1 · principal 104,000$158KNo change
ON SEMICONDUCTOR CORP (ON 0.5 03/01/29) NOTE 0.500% 3/0 · principal 155,000$143KNo change
COINBASE GLOBAL INC (COIN 0.5 06/01/26) NOTE 0.500% 6/0 · principal 125,000$139KNo change
DRAFTKINGS HOLDINGS INC (DKNG 0 03/15/28) NOTE 3/1 · principal 146,000$131KNo change
ITRON INC (ITRI 0 03/15/26) NOTE 3/1 · principal 124,000$131KNo change
DIGITALOCEAN HOLDINGS (DOCN 0 12/01/26) NOTE 12/0 · principal 139,000$131KNo change
NCL CORPORATION LTD (NCLH 1.125 02/15/27) NOTE 1.125% 2/1 · principal 127,000$130KNo change
DEXCOM INC (DXCM 0.375 05/15/28) NOTE 0.375% 5/1 · principal 139,000$127KNo change
UBER TECHNOLOGIES INC (UBER 0 12/15/25) NOTE 12/1 · principal 87,000$106KNo change
IONIS PHARMACEUTICALS IN (IONS 1.75 06/15/28) NOTE 1.750% 6/1 · principal 73,000$101KNo change
NEOGENOMICS INC (NEO 0.25 01/15/28) NOTE 0.250% 1/1 · principal 116,000$100KNo change
LUMENTUM HOLDINGS INC (LITE 0.5 06/15/28) NOTE 0.500% 6/1 · principal 66,000$92KNo change
TELADOC HEALTH INC (TDOC 1.25 06/01/27) NOTE 1.250% 6/0 · principal 90,000$84KNo change
AMERICAN WATER CAPITAL C (AWK 3.625 06/15/26) NOTE 3.625% 6/1 · principal 78,000$78KNo change
PG&E CORP (PCG 4.25 12/01/27) NOTE 4.250%12/0 · principal 72,000$73KNo change
WINNEBAGO INDUSTRIES (WGO 3.25 01/15/30) NOTE 3.250% 1/1 · principal 75,000$67KNo change
CABLE ONE INC (CABO 1.125 03/15/28) NOTE 1.125% 3/1 · principal 78,000$67KNo change
AIRBNB INC (ABNB 0 03/15/26) NOTE 3/1 · principal 68,000$66KNo change
PEBBLEBROOK HOTEL TRUST (PEB 1.75 12/15/26) NOTE 1.750%12/1 · principal 67,000$66KNo change
CONFLUENT INC (CFLT 0 01/15/27) NOTE 1/1 · principal 70,000$66KNo change
LUMENTUM HOLDINGS INC (LITE 0.5 12/15/26) NOTE 0.500%12/1 · principal 39,000$66KNo change
WORKIVA INC (WK 1.25 08/15/28) NOTE 1.250% 8/1 · principal 65,000$64KNo change
MARRIOTT VACATION WORLDW (VAC 3.25 12/15/27) NOTE 3.250%12/1 · principal 67,000$64KNo change
VISHAY INTERTECHNOLOGY (VSH 2.25 09/15/30) NOTE 2.250% 9/1 · principal 70,000$64KNo change
RIVIAN AUTO INC (RIVN 3.625 10/15/30) NOTE 3.625%10/1 · principal 69,000$63KNo change
SAREPTA THERAPEUTICS INC (SRPT 1.25 09/15/27) NOTE 1.250% 9/1 · principal 71,000$62KNo change
XOMETRY INC (XMTR 1 02/01/27) NOTE 1.000% 2/0 · principal 51,000$61KNo change
SHAKE SHACK INC (SHAK 0 03/01/28) NOTE 3/0 · principal 64,000$61KNo change
ARRAY TECHNOLOGIES INC (ARRY 1 12/01/28) NOTE 1.000%12/0 · principal 69,000$60KNo change
PENN ENTERTAINMENT INC (PENN 2.75 05/15/26) NOTE 2.750% 5/1 · principal 56,000$58KNo change
RAPID7 INC (RPD 1.25 03/15/29) NOTE 1.250% 3/1 · principal 65,000$57KNo change
EXACT SCIENCES CORP (EXAS 0.375 03/01/28) NOTE 0.375% 3/0 · principal 60,000$55KNo change
LYFT INC (LYFT 0.625 03/01/29) NOTE 0.625% 3/0 · principal 42,000$54KNo change
EXPEDIA GROUP INC (EXPE 0 02/15/26) NOTE 2/1 · principal 53,000$53KNo change
SUPER MICRO COMPUTER INC (SMCI 3.5 03/01/29) NOTE 3.500% 3/0 · principal 52,000$53KNo change
FIRSTENERGY CORP (FE 4 05/01/26) NOTE 4.000% 5/0 · principal 51,000$53KNo change
REDFIN CORP (RDFN 0.5 04/01/27) NOTE 0.500% 4/0 · principal 57,000$53KNo change
VAIL RESORTS INC (MTN 0 01/01/26) NOTE 1/0 · principal 53,000$52KNo change
RIVIAN AUTO INC (RIVN 4.625 03/15/29) NOTE 4.625% 3/1 · principal 50,000$52KNo change
CLOUDFLARE INC (NET 0 08/15/26) NOTE 8/1 · principal 40,000$50KNo change
ETSY INC (ETSY 0.125 09/01/27) NOTE 0.125% 9/0 · principal 51,000$47KNo change
TRAVERE THERAPEUTICS INC (TVTX 2.25 03/01/29) NOTE 2.250% 3/0 · principal 41,000$46KNo change
PROS HOLDINGS INC (PRO 2.25 09/15/27) NOTE 2.250% 9/1 · principal 46,000$45KNo change
PENNYMAC CORP (PMT 5.5 03/15/26) NOTE 5.500% 3/1 · principal 45,000$45KNo change
HALOZYME THERAPEUTICS IN (HALO 0.25 03/01/27) NOTE 0.250% 3/0 · principal 38,000$43KNo change
PPL CAPITAL FUNDING INC (PPL 2.875 03/15/28) NOTE 2.875% 3/1 · principal 38,000$43KNo change
BLOCK INC (XYZ 0.25 11/01/27) NOTE 0.250%11/0 · principal 47,000$43KNo change
TRANSMEDICS GROUP INC (TMDX 1.5 06/01/28) NOTE 1.500% 6/0 · principal 30,000$43KNo change
AKAMAI TECHNOLOGIES INC (AKAM 1.125 02/15/29) NOTE 1.125% 2/1 · principal 45,000$42KNo change
FIVE9 INC (FIVN 1 03/15/29) NOTE 1.000% 3/1 · principal 47,000$42KNo change
ENOVIS CORP (ENOV 3.875 10/15/28) NOTE 3.875%10/1 · principal 41,000$40KNo change
PAGERDUTY INC. (PD 1.5 10/15/28 *) NOTE 1.500%10/1 · principal 41,000$40KNo change
EVOLENT HEALTH INC (EVH 3.5 12/01/29) NOTE 3.500%12/0 · principal 49,000$39KNo change
CAPITAL SOUTHWEST CORP (CSWC 5.125 11/15/29) NOTE 5.125%11/1 · principal 23,000$23KNo change
COHEN & STEERS INFRASTRU RIGHT 10/16/2025 66,704$5KReduce -52.4%
LIBERTY INTERACTIVE LLC (LINTA 4 11/15/29) DEB 4.000%11/1 · principal 10,000$900No change

Total filed on the 13F, all lines: $73.8B.

Portfolio Sells Q2 2025 → Q3 2025

IGV iShares Expanded Tech-Softwa Reduce -93.0% 0.02% −0.26
KO The Coca-Cola Co. Reduce -1.2% 1.37% −0.23
GOVT iShares US Treasury Bond ETF Reduce -0.6% 2.15% −0.18
XLV SS Health Care Select Sector Reduce -22.6% 0.45% −0.16
RSP Invesco S&P 500 Equal Weight Reduce -12.7% 0.74% −0.14
AMZN Amazon.com Inc. Reduce -0.3% 1.30% −0.11
ISRG Intuitive Surgical Inc. Reduce -35.2% 0.10% −0.11
BIL SS SPDR BB 1-3M T-Bill ETF Reduce -16.6% 0.35% −0.10
CMS CMS Energy Corp. Reduce -58.0% 0.07% −0.10
XLK SS Technology Select Sector Reduce -12.1% 0.97% −0.10
V Visa Inc. Class A Reduce -0.0% 0.73% −0.09
SPIB SS SPDR P Int C Corp. ETF Reduce -81.3% 0.02% −0.09
FMAR FT Vest US Equity Buffer ETF Reduce -96.2% 0.00% −0.08
AMGN Amgen Inc. Reduce -25.1% 0.18% −0.08
NFLX Netflix Inc. Reduce -1.1% 0.30% −0.07
CRM Salesforce Inc. Reduce -12.5% 0.15% −0.06
ACN Accenture PLC Class A Reduce -12.1% 0.13% −0.06
LLY Eli Lilly & Co. Reduce -5.2% 0.37% −0.06
VRTX Vertex Pharmaceuticals Inc. Reduce -31.5% 0.08% −0.06
HRB H&R Block Inc. Reduce -90.0% 0.01% −0.06
ELV Elevance Health Inc. Reduce -27.0% 0.07% −0.05
LQD Ishr Ibx Usd Invgd CB ETF-Ui Reduce -45.3% 0.05% −0.05
DIS The Walt Disney Co. Reduce -7.9% 0.17% −0.05
SCHW Schwab (charles) Corp. Reduce -15.9% 0.19% −0.04
IVV iShares Core S&P 500 ETF Reduce -0.2% 6.29% −0.04
SPY SS SPDR S&P 500 ETF Trust-US Reduce -0.9% 2.88% −0.04
DE Deere & Co. Reduce -4.6% 0.14% −0.04
SHV iShares 0-1 Year Treasury Bo Reduce -24.2% 0.08% −0.04
MBB iShares MBS ETF Reduce -0.8% 0.47% −0.04
EMN Eastman Chemical Co. Reduce -58.4% 0.02% −0.04
ABT Abbott Laboratories Reduce -3.9% 0.23% −0.03
IVE iShares S&P 500 Value ETF Reduce -14.9% 0.15% −0.03
MA Mastercard Inc. Class A Reduce -6.5% 0.20% −0.03
UNH Unitedhealth Group Inc. Reduce -16.9% 0.15% −0.03
QUAL iShares MSCI USA Quality Fac Reduce -26.6% 0.07% −0.03
AMAT Applied Materials Inc. Reduce -26.1% 0.09% −0.03
SHY iShares 1-3 Year Treasury Bo Reduce -0.6% 0.30% −0.03
EFG iShares MSCI Eafe Growth ETF Reduce -44.3% 0.03% −0.03
IWD iShares Russell 1000 Value E Reduce -0.9% 0.62% −0.03
EQIX Equinix Inc. Reduce -31.1% 0.04% −0.02
MRSH Marsh & McLennan Cos Reduce -6.3% 0.09% −0.02
UPS United Parcel Service Class B Reduce -20.6% 0.04% −0.02
CMG Chipotle Mexican Grill Inc. Reduce -11.5% 0.03% −0.02
BRK.B Berkshire Hathaway Inc. Class B Reduce -0.3% 0.46% −0.02
BRBR Bellring Brands Inc. Reduce -79.8% 0.00% −0.02
USMV iShares MSCI USA Min Vol Fac Reduce -15.3% 0.08% −0.02
BDX Becton Dickinson and Co. Reduce -46.9% 0.02% −0.02
AMP Ameriprise Financial Inc. Reduce -4.8% 0.09% −0.02
XLC SS Comm Select Sector SPDR Reduce -4.2% 0.57% −0.02
MRK Merck & Co. Inc. Reduce -7.8% 0.19% −0.02

Portfolio Buys Q2 2025 → Q3 2025

CCEP Coca-Cola Europacific Partne Add +10480.7% 0.58% +0.58
AAPL Apple Inc. Add +2.8% 2.43% +0.37
IGM iShares Expanded Tech Sector Add +1165.7% 0.34% +0.32
NVDA Nvidia Corp. Add +1.8% 2.59% +0.26
GOOG Alphabet Inc. Class C Add +0.3% 1.20% +0.26
GOOGL Alphabet Inc. Class A Add +3.2% 0.87% +0.21
LRCX Lam Research Corp. Add +119.6% 0.30% +0.20
XLU St Sr Utl SL SE SPDR ETF-Usd Add +246.0% 0.22% +0.16
IJR iShares Core S&P Small-Cap E Add +30.1% 0.66% +0.15
JNJ Johnson & Johnson Add +25.7% 0.49% +0.14
ABBV Abbvie Inc. Add +5.7% 0.72% +0.13
TSLA Tesla Inc. Add +2.4% 0.46% +0.11
EVRG Evergy Inc. Add +169.2% 0.15% +0.09
IAU iShares Gold Trust Add +5.9% 0.57% +0.07
IWM iShares Russell 2000 ETF Add +13.3% 0.45% +0.07
IEFA iShares Core MSCI Eafe ETF Add +7.1% 1.93% +0.06
EFA iShares MSCI Eafe ETF Add +17.3% 0.52% +0.06
IEMG iShares Core MSCI Emerging Add +12.6% 0.48% +0.06
SPYG SS SPDR P S&P 500 Growth ETF Add +17.0% 0.34% +0.05
TNL Travel + Leisure Co. New 0.05% +0.05
ANET Arista Networks Inc. Add +12.7% 0.15% +0.05
MOS The Mosaic Co. Add +60.1% 0.15% +0.04
APTV Aptiv PLC Add +1036.0% 0.05% +0.04
VBIL Vanguard 0-3M T-Bill ETF Add +382.2% 0.05% +0.04
BNY Bank of New York Mellon Corp. Add +3.8% 0.32% +0.04
RTX RTX Corp. Add +1.7% 0.51% +0.04
TPR Tapestry Inc. Add +33.3% 0.09% +0.03
QQQ Invesco QQQ Trust Series 1 Add +3.1% 0.87% +0.03
EFV iShares MSCI Eafe Value ETF Add +35.0% 0.12% +0.03
VONV Vanguard Russell 1000 Value Add +22.6% 0.18% +0.03
EBAY eBay Inc. Add +5.5% 0.18% +0.03
OEF iShares S&P 100 ETF Add +53.7% 0.08% +0.03
AVEM Avantis Emerging Markets Eq Add +3397.3% 0.03% +0.03
TFC Truist Financial Corp. Add +11.3% 0.30% +0.03
GLD SPDR Gold Shares Add +2.1% 0.28% +0.03
MDT Medtronic PLC Add +7.5% 0.31% +0.02
IJH iShares Core S&P Midcap ETF Add +5.9% 0.83% +0.02
GDX Vaneck Gold Miners ETF Add +18.5% 0.06% +0.02
VUG Vanguard Mrngstar GR ETF-Sui Add +2.4% 0.69% +0.02
TSM Taiwan Semiconductor-SP ADR Add +2.1% 0.16% +0.02
VTWO Vanguard Russell 2000 ETF Add +57.9% 0.06% +0.02
ETR Entergy Corp. Add +5.0% 0.28% +0.02
JPIE JPMorgan Income ETF Add +105.4% 0.05% +0.02
JPM JPMorgan Chase & Co. Add +1.3% 1.25% +0.02
PVAL Putnam Focused LRG Cap Value Add +411.3% 0.03% +0.02
AVIG Avantis Core Fixed Income New 0.02% +0.02
AZN Astrazeneca PLC-Spons ADR Add +23.0% 0.10% +0.02
BLK BlackRock Inc. Add +2.9% 0.37% +0.02
IGLD FT Vest Gold Strategy Target Add +207.8% 0.03% +0.02
PSX Phillips 66 Add +12.9% 0.12% +0.02

Options Activity Q2 2025 → Q3 2025

SPY SS SPDR S&P 500 ETF Trust-US put Reduce -33.4% 159,400 $106.2M
QQQ Invesco QQQ Trust Series 1 call New 70,000 $42.0M
CNC Centene Corp. call New 77,600 $2.8M
PZZA Papa John's Intl Inc. call Add +197.2% 42,200 $2.0M
CLOV Clover Health Investments Co. call Add +81.2% 519,800 $1.6M
MBLY Mobileye Global Inc. Class A call New 108,500 $1.5M
CLF Cleveland-Cliffs Inc. call Reduce -48.7% 120,600 $1.5M
SOUN Soundhound AI Inc. Class A call Reduce -39.8% 91,400 $1.5M
AMD Advanced Micro Devices call Sold out 8,300 $1.2Mbefore exit
SMCI Super Micro Computer Inc. call Reduce -1.7% 22,900 $1.1M
AI C3.AI Inc. Class A call Add +62.6% 35,600 $617K
S Sentinelone Inc. Class A call Reduce -29.1% 26,300 $463K
CHYM Chime Financial Inc. Class A call New 22,600 $456K
SOFI Sofi Technologies Inc. call Sold out 23,400 $426Kbefore exit
NVDA Nvidia Corp. put Reduce -95.8% 2,100 $392K
COIN Coinbase Global Inc. Class A call New 1,000 $337K
SRPT Sarepta Therapeutics Inc. call New 15,700 $303K
EBS Emergent Biosolutions Inc. call Reduce -26.9% 24,500 $216K
Z Zillow Group Inc. Class C put New 2,800 $216K

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

Notes & Other Activity Q2 2025 → Q3 2025

WELLS FARGO & COMPANY (WFC 7.5 PERP L) PERP PFD CNV A Add +7.7% 1,514 $1.9M
BANK OF AMERICA CORP (BAC 7.25 PERP L) 7.25%CNV PFD L Reduce -18.8% 1,238 $1.6M
WOLF Wolfspeed Inc. (wolf 1.875 12/01/29) NOTE 1.875%12/0 · principal Sold out 96,000 $18Kbefore exit
WOLF Wolfspeed Inc. (wolf 0.25 02/15/28) NOTE 0.250% 2/1 · principal Sold out 69,000 $17Kbefore exit
COHEN & STEERS INFRASTRU RIGHT 10/16/2025 Reduce -52.4% 66,704 $5K
NRXPW NRX Pharmaceuticals Inc.-CW22 *W EXP 05/24/202 Sold out 38,965 $3Kbefore exit

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

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 2,849$83.5BIVV, SPY, AAPL, NVDA, GOVT
Q1 2026 2,733$74.1BIVV, SPY, NVDA, AAPL, IEFA
Q4 2025 2,686$74.8BIVV, SPY, MSFT, NVDA, AAPL
Q3 2025 2,629$73.8BIVV, MSFT, SPY, NVDA, AAPL
Q2 2025 2,514$68.2BIVV, MSFT, SPY, GOVT, NVDA
Q1 2025 2,459$62.3BIVV, SPY, GOVT, MSFT, AAPL
Q4 2024 2,484$63.7BIVV, SPY, AAPL, MSFT, GOVT
Q3 2024 2,477$63.6BIVV, SPY, MSFT, AAPL, GOVT
Q2 2024 2,623$65.6BIVV, MSFT, SPY, AAPL, GOVT
Q1 2024 2,596$65.9BIVV, MSFT, SPY, GOVT, RSP