Truist Financial Corp.

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 2, 2026), Truist Financial Corp. reported 2,686 stock positions worth $74.8 billion. Its top holding was iShares Core S&P 500 ETF (IVV) at 6.4% of the portfolio, followed by SS SPDR S&P 500 ETF Trust-US (SPY, 2.9%) and Microsoft (MSFT, 2.8%). Compared with Q3 2025, it opened 173 new positions, sold out of 119, added to 1,107 and reduced 1,291. The biggest buy was iShares Core MSCI Eafe ETF (IEFA, shares +8%) and the biggest sale SS SPDR BB 1-3M T-Bill ETF (BIL, shares −68%).

Most Recent 13F
Q2 2026
Location
CHARLOTTE, NC
CIK
0000092230
Portfolio Value
$74.8B (Q4 2025)
SEC Filing
0000092230-26-000025 ↗ filed Feb 2, 2026

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 Q3 2025 Q4 2025: $74.8B $74.8B Q4 2025 Q1 2026: $74.1B Q1 2026 Q2 2026: $83.5B Q2 2026

Holdings 2,686 stocks · $74.8B

IVV iShares Core S&P 500 ETF 6.41% 7,006,744 $4.8B Add +1.1%
SPY SS SPDR S&P 500 ETF Trust-US 2.85% 3,128,634 $2.1B Reduce -1.9%
MSFT Microsoft Corp. 2.76% 4,276,821 $2.1B Add +0.4%
NVDA Nvidia Corp. 2.50% 10,033,502 $1.9B Reduce -1.9%
AAPL Apple Inc. 2.49% 6,841,318 $1.9B Reduce -2.7%
GOVT iShares US Treasury Bond ETF 2.18% 71,006,495 $1.6B Add +3.4%
IEFA iShares Core MSCI Eafe ETF 2.10% 17,557,183 $1.6B Add +7.5%
VOO Vanguard S&P 500 ETF 1.72% 2,049,157 $1.3B Add +1.6%
GOOG Alphabet Inc. Class C 1.52% 3,620,244 $1.1B Reduce -0.5%
KO The Coca-Cola Co. 1.41% 15,046,016 $1.1B Reduce -1.2%
AVGO Broadcom Inc. 1.37% 2,965,463 $1.0B Add +2.4%
AMZN Amazon.com Inc. 1.36% 4,398,002 $1.0B Add +0.5%
IWF iShares Russell 1000 Growth 1.32% 2,088,999 $988.7M Add +0.2%
JPM JPMorgan Chase & Co. 1.29% 3,006,468 $968.7M Add +2.5%
GOOGL Alphabet Inc. Class A 1.09% 2,599,928 $813.8M Reduce -1.0%
AGG iShares Core U.S. Aggregate 1.02% 7,640,520 $763.1M Add +4.3%
XLK SS Technology Select Sector 0.90% 4,674,923 $673.0M Reduce -7.6%
META Meta Platforms Inc. Class A 0.88% 998,921 $659.4M Add +1.8%
QQQ Invesco QQQ Trust Series 1 0.87% 1,056,872 $649.2M Reduce -1.4%
IJH iShares Core S&P Midcap ETF 0.82% 9,267,499 $611.7M Reduce -1.7%
IJR iShares Core S&P Small-Cap E 0.75% 4,644,219 $558.1M Add +14.0%
ABBV Abbvie Inc. 0.73% 2,402,270 $548.9M Add +4.2%
V Visa Inc. Class A 0.73% 1,561,123 $547.5M Reduce -0.4%
XLF SS Financial Select Sector 0.73% 9,983,743 $546.8M Add +22.9%
RSP Invesco S&P 500 Equal Weight 0.71% 2,757,713 $528.3M Reduce -4.1%
VUG Vanguard Mrngstar GR ETF-Sui 0.70% 1,078,000 $525.9M Add +2.1%
USIG iShares Broad Usd Investment 0.69% 9,966,966 $516.0M Add +6.0%
VTV Vanguard Mrngstr Val ETF-Aui 0.67% 2,608,888 $498.3M Reduce -21.5%
IWD iShares Russell 1000 Value E 0.66% 2,344,574 $493.2M Add +4.7%
IAU iShares Gold Trust 0.64% 5,904,081 $479.2M Add +1.6%
IEMG iShares Core MSCI Emerging 0.60% 6,649,583 $447.0M Add +24.0%
CCEP Coca-Cola Europacific Partne 0.58% 4,754,512 $431.2M Reduce -0.0%
WMT Walmart Inc. 0.57% 3,848,857 $428.8M Add +1.2%
RTX RTX Corp. 0.57% 2,315,021 $424.6M Add +2.4%
JNJ Johnson & Johnson 0.56% 2,030,131 $420.1M Add +3.9%
XLC SS Comm Select Sector SPDR 0.55% 3,510,771 $413.3M Reduce -1.9%
EFA iShares MSCI Eafe ETF 0.55% 4,253,168 $408.4M Add +4.2%
IWR iShares Russell Mid-Cap ETF 0.54% 4,180,346 $402.4M Reduce -0.3%
PM Philip Morris International 0.53% 2,476,887 $397.3M Add +2.9%
LLY Eli Lilly & Co. 0.53% 366,767 $394.2M Add +2.6%
MBB iShares MBS ETF 0.50% 3,937,384 $374.9M Add +8.8%
HD Home Depot Inc. 0.48% 1,052,118 $362.0M Reduce -3.9%
XLV SS Health Care Select Sector 0.47% 2,279,806 $352.9M Reduce -4.6%
ORCL Oracle Corp. 0.47% 1,804,248 $351.7M Add +1.8%
TSLA Tesla Inc. 0.47% 778,386 $350.1M Add +2.4%
CSCO Cisco Systems Inc. 0.44% 4,311,098 $332.1M Add +6.8%
BRK.B Berkshire Hathaway Inc. Class B 0.43% 642,101 $322.8M Reduce -5.6%
IWM iShares Russell 2000 ETF 0.41% 1,259,829 $310.1M Reduce -7.6%
LRCX Lam Research Corp. 0.41% 1,791,976 $306.8M Add +6.9%
SPYG SS SPDR P S&P 500 Growth ETF 0.38% 2,662,065 $284.0M Add +10.5%
KLAC KLA Corp. 0.37% 229,507 $278.9M Add +3.9%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.36% 912,126 $270.2M Add +1.6%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.35% 2,267,092 $263.2M Add +5.9%
XOM Exxon Mobil Corp. 0.35% 2,161,324 $260.1M Reduce -1.4%
PNC PNC Financial Services Group 0.35% 1,242,483 $259.3M Add +3.3%
BLK BlackRock Inc. 0.35% 241,949 $259.0M Add +3.4%
COST Costco Wholesale Corp. 0.33% 290,254 $250.3M Reduce -8.0%
ADI Analog Devices Inc. 0.33% 905,519 $245.6M Reduce -7.0%
VTI VG Morningstar TS MKT ETF-US 0.33% 725,519 $243.2M Reduce -3.2%
VEA Vanguard Ftse Developed ETF 0.32% 3,876,842 $242.2M Add +12.2%
MDT Medtronic PLC 0.32% 2,508,138 $240.9M Add +4.1%
WFC Wells Fargo & Co. 0.32% 2,560,319 $238.6M Add +4.7%
GLD SPDR Gold Shares 0.32% 600,942 $238.2M Add +2.9%
VONG Vanguard Russell 1000 Growth 0.32% 1,940,619 $236.3M Reduce -2.1%
UNP Union Pacific Corp. 0.31% 1,016,071 $235.0M Add +3.0%
IEI iShares 3-7 Year Treasury Bo 0.31% 1,968,623 $235.0M Add +1.7%
XLP SS Consumer Staples Sel Sect 0.31% 3,006,317 $233.5M Add +5.3%
ETR Entergy Corp. 0.30% 2,439,479 $225.5M Add +9.0%
TFC Truist Financial Corp. 0.30% 4,571,339 $225.0M Reduce -6.1%
MRK Merck & Co. Inc. 0.29% 2,048,821 $215.7M Add +23.9%
DGRO iShares Core Dividend Growth 0.28% 3,031,436 $210.4M Add +0.2%
CVX Chevron Corp. 0.28% 1,368,610 $208.6M Reduce -2.5%
BND Vanguard Total Bond Market 0.28% 2,783,045 $206.1M Add +1.9%
PWR Quanta Services Inc. 0.27% 485,010 $204.7M Add +1.3%
SHY iShares 1-3 Year Treasury Bo 0.25% 2,298,612 $190.4M Reduce -13.2%
VIG Vanguard Dividend Apprec ETF 0.25% 857,525 $188.5M Reduce -0.3%
ETN Eaton Corp. PLC 0.25% 588,902 $187.6M Add +3.2%
TRGP Targa Resources Corp. 0.24% 992,463 $183.1M Add +8.8%
QCOM Qualcomm Inc. 0.24% 1,032,045 $176.5M Add +2.8%
NFLX Netflix Inc. 0.23% 1,821,380 $170.8M Reduce -2.4%
PG The Procter & Gamble Co. 0.23% 1,184,778 $169.8M Reduce -3.7%
IWB iShares Russell 1000 ETF 0.23% 454,079 $169.6M Add +8.7%
IEF iShares 7-10 Year Treasury B 0.22% 1,730,256 $166.4M Add +2.8%
VEU Vanguard Ftse All-World Ex-U 0.22% 2,259,439 $166.2M Reduce -1.2%
BSV Vanguard Short-Term Bond ETF 0.22% 2,066,909 $162.9M Add +13.2%
GS Goldman Sachs Group Inc. 0.22% 184,480 $162.2M Reduce -1.8%
DVY iShares Select Dividend ETF 0.21% 1,135,305 $160.2M Reduce -0.7%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.21% 2,886,496 $158.8M Add +0.7%
EMR Emerson Electric Co. 0.21% 1,185,160 $157.3M Add +4.6%
BKNG Booking Holdings Inc. 0.21% 29,262 $156.7M Reduce -8.4%
ABT Abbott Laboratories 0.21% 1,244,882 $156.0M Reduce -1.8%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.21% 3,651,926 $155.9M Reduce -3.3%
COF Capital One Financial Corp. 0.21% 640,050 $155.1M Add +2.5%
PH Parker Hannifin Corp. 0.21% 174,852 $153.7M Add +2.8%
TT Trane Technologies PLC 0.20% 392,462 $152.7M Reduce -0.1%
MO Altria Group Inc. 0.20% 2,645,203 $152.5M Add +7.2%
LMT Lockheed Martin Corp. 0.20% 308,023 $149.0M Add +4.3%
PEP Pepsico Inc. 0.20% 1,032,141 $148.1M Reduce -6.7%
PANW Palo Alto Networks Inc. 0.20% 793,903 $146.2M Add +2.1%
IVW iShares S&P 500 Growth ETF 0.19% 1,169,463 $144.1M Add +0.3%
XLY SS Consumer Disc Select Sect 0.19% 1,203,860 $143.8M Reduce -44.5%
IWY iShares Russell Top 200 Grow 0.19% 515,893 $142.9M Reduce -11.5%
AMGN Amgen Inc. 0.19% 434,301 $142.2M Reduce -7.9%
AZN Astrazeneca PLC-Spons ADR 0.19% 1,538,680 $141.5M Add +53.8%
T AT&T Inc. 0.19% 5,694,478 $141.5M Add +3.0%
SCHW Schwab (charles) Corp. 0.19% 1,409,928 $140.9M Reduce -5.5%
MA Mastercard Inc. Class A 0.19% 246,521 $140.7M Reduce -2.5%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.19% 480,133 $139.3M Reduce -15.4%
VGT Vanguard Info Tech ETF 0.18% 181,490 $136.8M Add +0.6%
VCSH Vanguard S/T Corp. Bond ETF 0.18% 1,701,641 $135.7M Add +2.7%
VONV Vanguard Russell 1000 Value 0.18% 1,461,212 $134.9M Reduce -1.0%
VYM Vanguard High DVD Yield ETF 0.18% 935,150 $134.2M Reduce -0.4%
EVRG Evergy Inc. 0.18% 1,847,410 $133.9M Add +28.4%
IGM iShares Expanded Tech Sector 0.18% 1,025,328 $132.4M Reduce -49.1%
TSM Taiwan Semiconductor-SP ADR 0.18% 435,189 $132.2M Add +1.0%
RL Ralph Lauren Corp. 0.18% 371,086 $131.2M Add +8.1%
MCD McDonald's Corp. 0.17% 419,993 $128.4M Reduce -1.2%
HCA HCA Healthcare Inc. 0.17% 274,057 $127.9M Reduce -2.1%
COR Cencora Inc. 0.17% 378,721 $127.9M Reduce -5.9%
EBAY eBay Inc. 0.17% 1,455,294 $126.8M Add +2.3%
IVE iShares S&P 500 Value ETF 0.17% 590,205 $125.2M Add +8.5%
GPC Genuine Parts Co. 0.17% 1,013,274 $124.6M Reduce -0.9%
NVS Novartis AG-Sponsored ADR 0.16% 887,296 $122.3M Add +6.6%
IGSB iShares 1-5Y Inv Grade Corp. 0.16% 2,313,003 $122.3M Add +0.5%
CAT Caterpillar Inc. 0.16% 211,449 $121.1M Reduce -1.4%
LOW Lowe's Cos Inc. 0.16% 492,173 $118.7M Reduce -2.5%
ECL Ecolab Inc. 0.16% 449,882 $118.1M Add +1.6%
WMB Williams Cos Inc. 0.15% 1,909,009 $114.8M Add +2.7%
TLT iShares 20+ Year Treasury BD 0.15% 1,312,588 $114.4M Reduce -1.7%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.15% 1,003,869 $114.2M Reduce -8.2%
RDVY First Trust Rising Dividend 0.15% 1,626,177 $113.0M Add +2.1%
TMUS T-Mobile US Inc. 0.15% 547,116 $111.1M Add +5.0%
ANET Arista Networks Inc. 0.15% 845,404 $110.8M Add +14.0%
JAAA Janus Henderson Aaa Clo ETF 0.15% 2,182,279 $110.4M Reduce -5.4%
EFV iShares MSCI Eafe Value ETF 0.15% 1,530,782 $109.3M Add +14.2%
IBB iShares Biotechnology ETF 0.14% 642,023 $108.4M Add +2239.7%
ARES Ares Management Corp. Class A 0.14% 663,857 $107.3M Add +5.5%
VB Vanguard Most SM-Cap ETF-Usd 0.14% 413,837 $106.7M Reduce -8.6%
SCHD Schwab US DVD Equity ETF 0.14% 3,871,578 $106.2M Add +0.9%
PGR Progressive Corp. 0.14% 464,215 $105.7M Reduce -0.8%
VALE Vale SA-SP ADR 0.14% 8,109,148 $105.7M Add +16205.4%
SCHG Schwab US Large-Cap Growth 0.14% 3,235,999 $105.6M Add +0.7%
HON Honeywell International Inc. 0.14% 539,296 $105.2M Reduce -9.4%
TLH iShares 10-20 Year Treasury 0.14% 1,025,587 $104.3M Reduce -1.3%
VCIT Vanguard Int-Term Corporate 0.14% 1,233,840 $103.3M Add +11.4%
SDY SS SPDR S&P Dividend ETF 0.14% 737,711 $102.7M Reduce -1.3%
MUB iShares National Muni Bond E 0.14% 954,626 $102.2M Add +7.2%
MS Morgan Stanley 0.13% 565,029 $100.3M Add +0.6%
DE Deere & Co. 0.13% 213,403 $99.4M Reduce -5.3%
VZ Verizon Communications Inc. 0.13% 2,393,859 $97.5M Reduce -34.3%
CRM Salesforce Inc. 0.13% 365,583 $96.8M Reduce -22.1%
GD General Dynamics Corp. 0.13% 287,465 $96.8M Reduce -0.1%
BIV Vanguard Intermediate-Term B 0.13% 1,224,130 $95.3M Add +19.0%
CRWD CrowdStrike Holdings Inc. Class A 0.13% 203,145 $95.2M Add +36.5%
IWP iShares Russell Mid-Cap Grow 0.13% 692,784 $94.9M Add +2.4%
SDVY First Trust Smid Cap Rising 0.13% 2,454,383 $94.1M Reduce -0.1%
NOW ServiceNow Inc. 0.13% 612,984 $93.9M Reduce -7.2%
NEE Nextera Energy Inc. 0.12% 1,163,310 $93.4M Reduce -0.3%
ISRG Intuitive Surgical Inc. 0.12% 164,178 $93.0M Reduce -2.8%
ACN Accenture PLC Class A 0.12% 342,285 $91.8M Reduce -10.7%
PLTR Palantir Technologies Inc. Class A 0.12% 513,894 $91.3M Reduce -2.9%
AXP American Express Co. 0.12% 241,380 $89.3M Reduce -1.0%
CSL Carlisle Cos Inc. 0.12% 272,544 $87.2M Reduce -33.7%
PSX Phillips 66 0.12% 675,084 $87.1M Add +1.6%
VWO Vanguard Ftse Emerging Marke 0.12% 1,618,892 $87.0M Add +2.7%
UNH Unitedhealth Group Inc. 0.12% 262,898 $86.8M Reduce -20.0%
SPDW Ste STR SPDR PT DW Eu ETF 0.11% 1,926,884 $85.6M Add +180.1%
DUK Duke Energy Corp. 0.11% 721,838 $84.6M Reduce -0.2%
BIL SS SPDR BB 1-3M T-Bill ETF 0.11% 907,445 $82.9M Reduce -67.9%
SO The Southern Co. 0.11% 938,055 $81.8M Add +33.7%
VPL Vanguard Ftse Pacific ETF 0.11% 894,680 $80.9M Reduce -2.5%
EEMA iShares MSCI Emerg MRKT Asia 0.11% 850,653 $80.0M Reduce -6.3%
WSM Williams-Sonoma Inc. 0.11% 446,708 $79.8M Add +8.8%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.11% 518,836 $79.7M Reduce -0.2%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.11% 281,923 $78.7M Add +8.7%
TPR Tapestry Inc. 0.10% 614,786 $78.6M Add +8.0%
JLL Jones Lang Lasalle Inc. 0.10% 231,280 $77.8M Add +4.1%
WM Waste Management Inc. 0.10% 353,209 $77.6M Add +1.7%
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.10% 1,660,550 $77.3M Add +7.6%
AMAT Applied Materials Inc. 0.10% 297,143 $76.4M Reduce -4.8%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.10% 156,038 $75.0M Add +0.6%
O Realty Income Corp. 0.10% 1,319,555 $74.4M Add +6.6%
LIN Linde PLC 0.10% 173,314 $73.9M Reduce -8.0%
AMD Advanced Micro Devices 0.10% 345,048 $73.9M Add +9.3%
LPLA LPL Financial Holdings Inc. 0.10% 206,345 $73.7M Reduce -1.6%
DYNF Ishrs US E F R A ETF-Usd Inc. 0.10% 1,211,670 $73.7M Add +4.7%
GE General Electric filed as GE AEROSPACE 0.10% 237,149 $73.0M Reduce -0.5%
MDY State Street SPDR S&P Midcap 0.10% 120,928 $73.0M Reduce -3.9%
BUFR FT Vest Lad Buffervetf-Usd I 0.10% 2,117,437 $72.5M Reduce -5.3%
HDV iShares Core High Dividend E 0.10% 592,028 $72.0M Add +0.1%
DHR Danaher Corp. 0.10% 313,476 $71.8M Reduce -4.0%
ITOT iShares Core S&P Total U.S. 0.10% 479,905 $71.4M Reduce -0.3%
BA The Boeing Co. 0.10% 327,449 $71.1M Add +0.0%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.09% 386,527 $68.6M Add +1.7%
ADP Automatic Data Processing 0.09% 260,704 $67.1M Reduce -11.3%
BNDX Vanguard Total Intl Bond ETF 0.09% 1,382,452 $66.8M Add +59.4%
TMO Thermo Fisher Scientific Inc. 0.09% 114,171 $66.2M Reduce -2.8%
VGSH Vanguard Short-Term Treasury 0.09% 1,108,672 $65.1M Reduce -2.0%
NSC Norfolk Southern Corp. 0.09% 225,411 $65.1M Add +3.0%
VGIT Vanguard Intermediate-Term T 0.09% 1,084,083 $65.0M Reduce -0.6%
BMY Bristol-Myers Squibb Co. 0.09% 1,202,157 $64.8M Reduce -6.9%
ASML ASML Holding NV-NY Reg SHS 0.09% 60,521 $64.7M Reduce -0.2%
EPD Enterprise Products Partners 0.09% 2,018,098 $64.7M Reduce -1.0%
INTU Intuit Inc. 0.09% 97,105 $64.3M Add +4.2%
VTWO Vanguard Russell 2000 ETF 0.09% 640,914 $63.8M Add +44.7%
IWS iShares Russell Mid-Cap Valu 0.08% 439,522 $62.0M Add +2.2%
SHV iShares 0-1 Year Treasury Bo 0.08% 562,788 $62.0M Reduce -0.1%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 0.08% 1,412,930 $61.7M Add +11.1%
SHOP Shopify Inc. Class A 0.08% 381,288 $61.4M Add +1.2%
SBUX Starbucks Corp. 0.08% 724,276 $61.0M Reduce -12.2%
MCK McKesson Corp. 0.08% 73,869 $60.6M Add +2.4%
PFE Pfizer Inc. 0.08% 2,403,874 $59.9M Reduce -16.3%
DIVO Amplify CWP Enhan Divid ETF 0.08% 1,343,337 $59.8M Add +5.8%
FVD First Trust Value Line DVD 0.08% 1,295,517 $59.7M Reduce -1.8%
CRBG Corebridge Financial Inc. 0.08% 1,960,511 $59.1M Add +1.0%
IGIB iShares 5-10Y Inv Grade Corp. 0.08% 1,094,346 $59.0M Add +2.6%
OEF iShares S&P 100 ETF 0.08% 171,376 $58.8M Reduce -0.3%
KNG FT Vest S&P 500 DVD Arst TRG 0.08% 1,195,525 $58.8M Reduce -9.9%
VGLT Vanguard Long-Term Treasury 0.08% 1,039,925 $58.0M Add +5.7%
UL Unilever PLC-Sponsored ADR 0.08% 885,624 $57.9M Add +8.9%
AMP Ameriprise Financial Inc. 0.08% 117,680 $57.7M Reduce -10.8%
VRTX Vertex Pharmaceuticals Inc. 0.08% 126,193 $57.2M Reduce -12.3%
PFF iShares Preferred & Income S 0.08% 1,822,396 $56.4M Add +3.1%
CB Chubb Ltd. 0.07% 178,759 $55.8M Add +1.0%
JEPI JPMorgan Equity Premium Inco 0.07% 959,489 $54.9M Reduce -6.1%
QQQM Invesco Nasdaq 100 ETF 0.07% 210,797 $53.3M Add +0.1%
MODL Victoryshares Westend US Sec 0.07% 1,119,138 $53.2M Add +5.7%
MRSH Marsh & McLennan Cos 0.07% 286,260 $53.1M Reduce -15.4%
VT Vanguard Tot World STK ETF 0.07% 373,005 $52.6M Add +364.0%
FTCS First Trust Capital Strength 0.07% 568,626 $52.6M Reduce -0.5%
XLI SS Industrial Select Sector 0.07% 337,814 $52.4M Reduce -3.1%
TNL Travel + Leisure Co. 0.07% 738,304 $52.1M Add +12.7%
GEV GE Vernova Inc. 0.07% 79,299 $51.8M Add +2.4%
FIXD First Trust Smith Opportunis 0.07% 1,166,047 $51.7M Reduce -9.0%
FLOT iShares Floating Rate Bond E 0.07% 1,015,112 $51.6M Reduce -1.6%
OSK Oshkosh Corp. 0.07% 399,046 $50.1M Add +1904.0%
ITA iShares U.S. Aerospace & Def 0.07% 232,863 $50.0M Add +1.7%
DFUS Dimensional US Eq MKT ETF 0.07% 673,331 $49.9M Reduce -5.1%
SLV iShares Silver Trust 0.07% 775,009 $49.9M Add +14.4%
USB US Bancorp 0.07% 932,673 $49.8M Reduce -9.4%
UBER Uber Technologies Inc. 0.07% 608,150 $49.7M Add +4.1%
ELV Elevance Health Inc. 0.07% 138,887 $48.7M Reduce -10.5%
CSX CSX Corp. 0.06% 1,337,788 $48.5M Reduce -0.8%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.06% 227,217 $48.1M Add +6.1%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.06% 684,961 $48.0M Reduce -46.8%
SGOV iShares 0-3 Month Treasury B 0.06% 477,815 $48.0M Add +11.9%
CNM Core & Main Inc. Class A 0.06% 917,412 $47.7M Add +0.8%
AFL Aflac Inc. 0.06% 431,410 $47.6M Reduce -10.8%
IEUR iShares Core MSCI Europe ETF 0.06% 666,334 $47.3M Add +0.6%
KMI Kinder Morgan Inc. 0.06% 1,712,149 $47.1M Add +1.0%
CTRA Coterra Energy Inc. 0.06% 1,780,682 $46.9M Reduce -62.0%
TWLO Twilio Inc. Class A 0.06% 320,597 $45.6M Add +6.6%
COP Conocophillips 0.06% 474,898 $44.5M Reduce -4.7%
FERG Ferguson Enterprises Inc. 0.06% 198,411 $44.2M Reduce -23.1%
SPGI S&P Global Inc. 0.06% 84,186 $44.0M Reduce -4.5%
LQDT Liquidity Services Inc. 0.06% 1,448,892 $43.9M No change
BINC iShares Flex I A ETF-Usd Inc. 0.06% 831,727 $43.9M Add +35.7%
C Citigroup Inc. 0.06% 375,977 $43.9M Add +4.7%
COKE Coca-Cola Consolidated Inc. 0.06% 283,974 $43.5M Reduce -0.3%
TRV The Travelers Cos Inc. 0.06% 149,486 $43.4M Add +0.7%
ADBE Adobe Inc. 0.06% 122,259 $42.8M Reduce -6.8%
PLD Prologis Inc. 0.06% 335,022 $42.8M Add +2.3%
UCON First Trust Smith Unconstrai 0.06% 1,693,691 $42.6M Add +6.7%
COWZ Pacer US Cash Cows 100 ETF 0.06% 704,963 $42.4M Reduce -1.6%
DELL Dell Technologies -C 0.06% 336,503 $42.4M Add +15.4%
SPTS SS SPDR P St Term TSY ETF 0.06% 1,445,128 $42.3M Add +5.6%
MU Micron Technology Inc. 0.06% 147,588 $42.1M Add +12.6%
GDX Vaneck Gold Miners ETF 0.06% 490,907 $42.1M Reduce -17.0%
TXN Texas Instruments Inc. 0.06% 241,151 $41.8M Reduce -0.9%
SCHB Schwab US Broad Market ETF 0.06% 1,576,053 $41.3M Reduce -0.4%
MMM 3M Co. 0.06% 257,697 $41.3M Reduce -26.3%
MGC Vngrd Mrngstr MG Cap ETF-Usd 0.05% 163,597 $41.1M Reduce -7.0%
MET Metlife Inc. 0.05% 517,977 $40.9M Reduce -11.8%
ADSK Autodesk Inc. 0.05% 135,957 $40.2M Reduce -0.3%
MTUM iShares MSCI USA Momentum Fa 0.05% 159,598 $39.9M Add +28.3%
IWO iShares Russell 2000 Growth 0.05% 123,200 $39.8M Reduce -2.9%
ENB Enbridge Inc. 0.05% 808,961 $38.7M Reduce -1.3%
JPIE JPMorgan Income ETF 0.05% 835,817 $38.7M Add +10.6%
IJK iShares S&P Mid-Cap 400 Grow 0.05% 396,643 $38.4M Reduce -2.5%
VTEB Vanguard Tax-Exempt Bond ETF 0.05% 761,194 $38.3M Reduce -3.0%
GILD Gilead Sciences Inc. 0.05% 309,940 $38.0M Reduce -0.1%
ROK Rockwell Automation Inc. 0.05% 96,283 $37.5M Reduce -24.5%
FDN First Trust DJ Internet Ind 0.05% 138,762 $37.4M Reduce -4.6%
LHX L3HARRIS Technologies Inc. 0.05% 126,964 $37.3M Reduce -1.0%
ACWI iShares MSCI Acwi ETF 0.05% 262,973 $37.2M Add +22.0%
XLE SS Energy Select Sector 0.05% 831,691 $37.2M Reduce -15.4%
BRK.A Berkshire Hathaway Inc. Class A 0.05% 49 $37.0M No change
SYK Stryker Corp. 0.05% 104,123 $36.6M Reduce -4.2%
VBIL Vanguard 0-3M T-Bill ETF 0.05% 484,196 $36.5M Reduce -7.8%
MNST Monster Beverage Corp. 0.05% 476,082 $36.5M Add +7.1%
SPSM SS SPDR P S&P 600 Small Cap 0.05% 775,506 $36.3M Reduce -7.7%
VMBS Vanguard Mortgage-Backed Sec 0.05% 769,271 $36.2M Add +38.6%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.05% 326,604 $36.0M Reduce -4.9%
CGGR Cap Group Growth Equity 0.05% 807,029 $35.9M Add +1.3%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.05% 118,439 $35.8M Reduce -60.0%
NVO Novo-Nordisk A/S-Spons ADR 0.05% 695,164 $35.4M Reduce -11.0%
MDLZ Mondelez International Inc. Class A 0.05% 654,548 $35.2M Reduce -8.2%
MINT PIMCO Enhanced Short Maturit 0.05% 345,675 $34.7M Reduce -30.1%
IQV Iqvia Holdings Inc. 0.05% 152,442 $34.4M Reduce -1.6%
FTSM First Trust Enh Short Mat FD 0.05% 572,494 $34.3M Add +1.4%
BX Blackstone Inc. 0.05% 222,314 $34.3M Reduce -3.0%
CMS CMS Energy Corp. 0.05% 482,772 $33.8M Reduce -33.0%
NDAQ Nasdaq Inc. 0.05% 347,451 $33.7M Reduce -6.8%
APH Amphenol Corp. Class A 0.04% 249,381 $33.7M Add +3.5%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.04% 578,402 $33.6M Reduce -1.6%
FTLS First Trust Long/Short Eqty 0.04% 473,347 $33.6M Add +10.5%
VRT Vertiv Holdings Co. Class A 0.04% 207,323 $33.6M Add +220.1%
DFIV Dimensional International Va 0.04% 666,352 $33.3M Add +14.4%
DBEF Xtrackers MSCI Eafe Hedged E 0.04% 685,832 $33.0M Reduce -19.1%
AVEM Avantis Emerging Markets Eq 0.04% 426,874 $32.9M Add +55.6%
FDL First Trust Morn DVD Lead Inc. 0.04% 739,686 $32.8M Add +8.7%
DFAS Dimensional US Small Cap ETF 0.04% 470,710 $32.8M Reduce -1.7%
DFAC Dimensional US Core Equity 2 0.04% 827,986 $32.8M Reduce -1.0%
CMI Cummins Inc. 0.04% 64,005 $32.7M Add +4.8%
APTV Aptiv PLC 0.04% 428,580 $32.6M Add +8.1%
JMBS Janus Henderson Mortg Backed 0.04% 708,135 $32.4M Add +8.7%
USMV iShares MSCI USA Min Vol Fac 0.04% 337,176 $31.7M Reduce -45.6%
AEP American Electric Power 0.04% 273,212 $31.5M Reduce -8.8%
CEG Constellation Energy 0.04% 89,024 $31.4M Add +7.9%
QUAL iShares MSCI USA Quality Fac 0.04% 157,959 $31.4M Reduce -40.0%
CWI State Street SPDR MSCI Acwi 0.04% 871,547 $31.3M Add +14.5%
ORLY O'reilly Automotive Inc. 0.04% 341,954 $31.2M Add +7.1%
SPHQ Invesco S&P 500 Quality ETF 0.04% 413,457 $31.0M Reduce -0.4%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.04% 98,524 $31.0M Add +2.8%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.04% 379,922 $30.6M Add +1.8%
APO Apollo Global Management Inc. 0.04% 211,474 $30.6M Reduce -0.5%
MRVL Marvell Technology Inc. 0.04% 355,433 $30.2M Reduce -2.3%
INDA iShares MSCI India ETF 0.04% 551,737 $29.8M Add +3.5%
REGN Regeneron Pharmaceuticals 0.04% 38,441 $29.7M Reduce -0.0%
IJJ iShares S&P Mid-Cap 400 Valu 0.04% 223,421 $29.4M Reduce -2.3%
BLV Vanguard Long-Term Bond ETF 0.04% 417,106 $29.0M Add +91.2%
JCPB JPMorgan Core Plus Bond ETF 0.04% 609,777 $28.9M Add +4.2%
TTE Totalenergies SE 0.04% 432,404 $28.3M No change
SPTL SS SPDR PF LNG TRM TSY E-Usd 0.04% 1,063,433 $28.1M Reduce -0.1%
UPS United Parcel Service Class B 0.04% 282,405 $28.0M Reduce -11.6%
VOX Vanguard Communication Servi 0.04% 144,573 $28.0M Reduce -1.9%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.04% 108,143 $28.0M Reduce -4.0%
TEL Te Connectivity PLC 0.04% 122,309 $27.8M Add +2.4%
VHT Vanguard Health Care ETF 0.04% 96,578 $27.8M Add +1.5%
CME Cme Group Inc. 0.04% 101,303 $27.7M Add +43.3%
NUE Nucor Corp. 0.04% 168,861 $27.5M Add +8.1%
IBDS Ishrs Ibnds Dec 27 Corp. ETF 0.04% 1,133,191 $27.5M Add +1.4%
ESGU iShares ESG Aware MSCI USA 0.04% 182,808 $27.2M Add +122.9%
EEM iShares MSCI Emerging Market 0.04% 496,559 $27.2M Add +3.0%
GLW Corning Inc. 0.04% 308,643 $27.0M Reduce -4.6%
BILS SS Spdrb B 3-12M T-Bill ETF 0.04% 271,019 $26.9M Add +4.4%
CRH CRH PLC 0.04% 214,680 $26.8M Reduce -3.9%
DHI D.R. Horton Inc. 0.04% 184,560 $26.6M Reduce -14.9%
DGRW Wisdomtree U.S. Quality Divi 0.04% 296,954 $26.6M Add +3.9%
FPEI First Trust Institutional PR 0.04% 1,357,577 $26.3M Add +3.3%
SNY Sanofi-ADR 0.03% 539,031 $26.1M Reduce -6.5%
PRF Invesco Rafi US 1000 ETF 0.03% 556,442 $26.1M Add +3.6%
SOXX iShares Semiconductor ETF 0.03% 86,469 $26.0M Add +3.5%
PPL PPL Corp. 0.03% 742,841 $26.0M Add +5.4%
PPA Invesco Aerospace & Defense 0.03% 164,017 $25.7M Add +1.4%
LEN Lennar Corp. Class A 0.03% 249,744 $25.7M Reduce -1.6%
IWN iShares Russell 2000 Value E 0.03% 141,404 $25.6M Reduce -2.0%
FANG Diamondback Energy Inc. 0.03% 170,089 $25.6M Reduce -10.3%
CMCSA Comcast Corp. Class A 0.03% 855,017 $25.6M Reduce -36.4%
APP AppLovin Corp. Class A 0.03% 37,669 $25.4M Add +2.3%
UNM Unum Group 0.03% 326,069 $25.3M Add +0.0%
NXPI NXP Semiconductors NV 0.03% 116,106 $25.2M Reduce -4.1%
EZM Wisdomtree US Midcap Fund 0.03% 374,935 $25.0M Reduce -4.0%
ROL Rollins Inc. 0.03% 414,060 $24.9M Add +9.8%
SPYV SS SPDR P S&P 500 Value ETF 0.03% 437,251 $24.8M Add +5.1%
RJF Raymond James Financial Inc. 0.03% 154,621 $24.8M Reduce -13.6%
BTI British American Tob-SP ADR 0.03% 429,485 $24.3M Add +0.5%
BUFD FT VST Lad Deep Buf ETF-Usdi 0.03% 858,571 $24.2M Reduce -19.8%
EG Everest Group Ltd. 0.03% 71,109 $24.1M Reduce -28.1%
PRU Prudential Financial Inc. 0.03% 213,082 $24.1M Reduce -13.1%
ALL Allstate Corp. 0.03% 115,126 $24.0M Reduce -6.8%
MSI Motorola Solutions Inc. 0.03% 62,398 $23.9M Add +91.7%
INTC Intel Corp. 0.03% 644,040 $23.8M Add +0.6%
THRO iShares U.S. Thematic Rotati 0.03% 611,906 $23.6M Add +5.4%
FIX Comfort Systems USA Inc. 0.03% 25,126 $23.4M Reduce -22.8%
PAYX Paychex Inc. 0.03% 208,150 $23.4M Add +33.3%
DPZ Domino's Pizza Inc. 0.03% 55,939 $23.3M Reduce -23.1%
CDNS Cadence Design SYS Inc. 0.03% 72,611 $22.7M Reduce -0.8%
IGLD FT Vest Gold Strategy Target 0.03% 903,290 $22.6M Add +1.9%
BAI Ishrs AI in and Tech Act ETF 0.03% 674,713 $22.5M Add +7.4%
CATH Global X S&P 500 Ca Val ETF 0.03% 272,070 $22.4M Reduce -0.1%
VXUS Vanguard Total Intl Stock 0.03% 295,481 $22.3M Add +12.9%
BSX Boston Scientific Corp. 0.03% 231,961 $22.1M Reduce -4.2%
CAH Cardinal Health Inc. 0.03% 107,109 $22.0M Reduce -2.3%
RWR SS SPDR Dow Jones REIT ETF 0.03% 223,815 $22.0M Reduce -1.7%
JMUB JPMorgan Municipal ETF 0.03% 435,348 $22.0M Add +3.4%
IBDT iShares Ibonds Dec 2028 ETF 0.03% 857,238 $21.8M Add +1.1%
IGV iShares Expanded Tech-Softwa 0.03% 205,978 $21.8M Add +69.0%
EFG iShares MSCI Eafe Growth ETF 0.03% 190,005 $21.6M Add +2.4%
VOOG Vanguard S&P 500 Growth ETF 0.03% 48,275 $21.5M Reduce -12.2%
FPE FT-Preferred Secur & Inc. ETF 0.03% 1,176,309 $21.4M Add +11.5%
SPYM Ste STR SPDR PT S&P 500 ETF 0.03% 265,197 $21.3M Add +3.3%
TFI SS SPDR N Ice Muni Bond ETF 0.03% 464,285 $21.2M Add +51.6%
VYMI Vanguard Int High DVD YLD Inc. 0.03% 235,523 $21.2M Add +0.1%
SNPS Synopsys Inc. 0.03% 45,044 $21.2M Add +80.4%
FCNCA First Citizens Bcshs Class A 0.03% 9,854 $21.1M Add +1.3%
TEVA Teva Pharmaceutical-SP ADR 0.03% 676,170 $21.1M Reduce -30.5%
USHY iShares Broad Usd High Yield 0.03% 563,550 $21.1M Reduce -2.5%
FMB First Trust Managed Municipa 0.03% 411,226 $21.0M Reduce -1.9%
FEX First Trust Large Cap Core A 0.03% 175,357 $20.8M Add +2.8%
VLO Valero Energy Corp. 0.03% 127,049 $20.7M Add +0.6%
SCHO Schwab Short-Term US Treas 0.03% 845,565 $20.6M Add +7.3%
SPTI SS SPDR P Int Term TSY ETF 0.03% 712,339 $20.5M Reduce -26.6%
PVAL Putnam Focused LRG Cap Value 0.03% 447,913 $20.4M Reduce -6.3%
NKE Nike Inc. Class B 0.03% 319,425 $20.4M Reduce -10.4%
CTVA Corteva Inc. 0.03% 302,059 $20.2M Reduce -6.2%
IBDR iShares Ibonds Dec 2026 Term 0.03% 830,956 $20.1M Add +0.7%
ICE Intercontinental Exchange Inc. 0.03% 123,975 $20.1M Add +5.7%
SCHX Schwab US Large-Cap ETF 0.03% 743,457 $20.0M Reduce -0.7%
ONT Onterris Inc. filed as MONTROSE ENVIRONMENTAL GROUP 0.03% 803,926 $20.0M Reduce -0.2%
DSI iShares ESG MSCI KLD 400 ETF 0.03% 154,849 $19.9M Reduce -19.7%
BRO Brown & Brown Inc. 0.03% 249,304 $19.9M Reduce -7.0%
EQIX Equinix Inc. 0.03% 25,905 $19.8M Reduce -31.2%
IWV iShares Russell 3000 ETF 0.03% 51,268 $19.8M Add +36.4%
WEC WEC Energy Group Inc. 0.03% 187,408 $19.8M Add +5.6%
CIBR First Trust Nasdaq Cybersecu 0.03% 276,391 $19.7M Add +1.5%
STXF Strive 500 ETF 0.03% 439,209 $19.4M Add +1.3%
D Dominion Energy Inc. 0.03% 328,356 $19.2M Reduce -3.5%
PSC Principal US Small-Cap ETF 0.03% 333,045 $19.2M Add +3.0%
EOG EOG Resources Inc. 0.03% 182,647 $19.2M Reduce -4.1%
CWB SS SPDR BB Conv Sec ETF 0.03% 213,504 $19.0M Reduce -1.1%
JCI Johnson Controls Internation 0.03% 158,581 $19.0M Reduce -1.1%
COWG Pacer US LRG Cap Cows GR LD 0.03% 537,887 $18.9M Add +1.6%
BUFZ FT Vest Laddered Moderate Bu 0.03% 712,423 $18.9M Add +30.6%
NOC Northrop Grumman Corp. 0.03% 32,998 $18.8M Add +2.3%
IUSG iShares Core S&P U.S. Growth 0.03% 111,860 $18.8M Add +8.2%
FSIG FT Ltd. Duration Inv Grade 0.03% 975,904 $18.7M Add +6.2%
SUSA iShares ESG Optimized MSCI U 0.02% 133,587 $18.6M Reduce -20.8%
IJT iShares S&P Small-Cap 600 GR 0.02% 131,308 $18.5M Add +0.5%
CRD.A Crawford & Company Class A 0.02% 1,623,485 $18.3M No change
BKR Baker Hughes Co. 0.02% 400,006 $18.2M Add +5.3%
TSCO Tractor Supply Company 0.02% 363,165 $18.2M Reduce -6.0%
FDX FedEx Corp. 0.02% 62,839 $18.2M Reduce -6.8%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.02% 638,562 $18.0M Add +309.1%
VCEB Vanguard ESG US Corp. Bond 0.02% 281,610 $17.9M Add +2.8%
CBRE CBRE Group Inc. Class A 0.02% 111,243 $17.9M Reduce -1.9%
BAH Booz Allen Hamilton Holdings 0.02% 211,791 $17.9M Reduce -45.5%
VNQ Vanguard Real Estate ETF 0.02% 199,882 $17.7M Add +50.2%
NGG National Grid PLC-SP ADR 0.02% 227,703 $17.6M Add +1.1%
CMG Chipotle Mexican Grill Inc. 0.02% 473,386 $17.5M Reduce -17.7%
HBAN Huntington Bancshares Inc. 0.02% 1,005,415 $17.4M Reduce -6.6%
ERIE Erie Indemnity Company Class A 0.02% 60,708 $17.4M No change
DFAT Dimensional US Target Value 0.02% 290,074 $17.3M Reduce -1.1%
HIG Hartford Insurance Group Inc. 0.02% 125,104 $17.2M Reduce -0.5%
ACGL Arch Capital Group Ltd. 0.02% 179,081 $17.2M Reduce -7.6%
GSK GSK PLC-Spon ADR 0.02% 349,641 $17.1M Reduce -9.1%
SCZ iShares MSCI Eafe Small-Cap 0.02% 220,771 $17.1M Reduce -0.5%
AVIG Avantis Core Fixed Income 0.02% 407,799 $17.1M Add +7.7%
COHR Coherent Corp. 0.02% 92,537 $17.1M Reduce -37.0%
FXL First Trust Technology Alpha 0.02% 101,118 $17.0M Reduce -1.8%
IYW iShares Ustechnology ETF 0.02% 85,075 $17.0M Reduce -4.2%
ACWX iShares MSCI Acwi Ex US ETF 0.02% 251,702 $16.9M Reduce -1.3%
IJS iShares S&P Small-Cap 600 Va 0.02% 148,571 $16.9M Reduce -5.3%
NOBL Proshares S&P 500 Dividend A 0.02% 162,072 $16.9M Reduce -23.6%
SMMD iShares Russell 2500 ETF 0.02% 224,487 $16.8M Add +13.0%
IAGG iShares Intl Aggregate Bond 0.02% 332,724 $16.6M Add +10.0%
EXPE Expedia Group Inc. 0.02% 58,683 $16.6M Add +2.2%
IDEV iShares Core MSCI Dev MKTS 0.02% 201,226 $16.6M Add +0.1%
IWX iShares Russell Top 200 Valu 0.02% 179,794 $16.5M Reduce -2.4%
MTB M & T Bank Corp. filed as M & T BK CORP 0.02% 81,723 $16.5M Add +9.0%
HOOD Robinhood Markets Inc. Class A 0.02% 145,489 $16.5M Add +88.9%
GWW WW Grainger Inc. 0.02% 16,220 $16.4M Reduce -10.8%
EAGG iShares ESG Aware US Aggrega 0.02% 341,855 $16.4M Add +94.7%
DFAX Dimensional World Ex US Core 0.02% 498,939 $16.3M Add +5.0%
QTEC First Trust Nasdq 100 Tech I 0.02% 70,791 $16.3M Reduce -2.3%
AMT American Tower Corp. 0.02% 90,877 $16.0M Reduce -18.6%
BDX Becton Dickinson and Co. 0.02% 82,211 $16.0M Reduce -12.0%
SPHY SS SPDR P High Yield ETF 0.02% 673,202 $15.9M Add +5.1%
JPST JPMorgan Ultra-Short Income 0.02% 313,578 $15.9M Add +18.1%
CL Colgate-Palmolive Co. 0.02% 197,916 $15.6M Reduce -9.4%
CI The Cigna Group 0.02% 56,225 $15.5M Reduce -13.0%
HSY The Hershey Co. 0.02% 84,373 $15.4M Add +2.8%
APD Air Products & Chemicals Inc. 0.02% 61,668 $15.2M Reduce -38.4%
SPIB SS SPDR P Int C Corp. ETF 0.02% 449,589 $15.2M Add +9.9%
CVS CVS Health Corp. 0.02% 191,509 $15.2M Reduce -4.5%
CHRW C.H. Robinson Worldwide Inc. 0.02% 94,444 $15.2M Add +6.0%
DFAI Dimensional International Co. 0.02% 397,777 $15.2M Add +38.9%
AVNM Avantis All Intl MKTS Eq ETF 0.02% 204,500 $15.0M Add +3.9%
XEL Xcel Energy Inc. 0.02% 203,305 $15.0M Reduce -7.1%
CGHM Cap Group Muni High-Income 0.02% 587,828 $15.0M Add +11.8%
EMB iShares JP Morgan Usd Emergi 0.02% 155,121 $14.9M Add +2.1%
OKE Oneok Inc. 0.02% 202,190 $14.9M Reduce -2.0%
FTXL First Trust Nasdaq Semicondu 0.02% 113,741 $14.7M Reduce -7.2%
MGOV FT Intermed Govt Oppt ETF 0.02% 715,577 $14.7M Add +246.0%
NET Cloudflare Inc. Class A 0.02% 74,302 $14.6M Reduce -8.3%
SHW The Sherwin-Williams Co. 0.02% 45,112 $14.6M Reduce -3.6%
IGLB iShares 10+ Year Inv GR Corp. 0.02% 289,366 $14.6M Reduce -7.2%
IUSV iShares Core S&P U.S. Value 0.02% 141,729 $14.5M Reduce -0.3%
KMB Kimberly-Clark Corp. 0.02% 143,756 $14.5M Reduce -9.3%
SHYG iShares 0-5 YR HY Corp. Bond 0.02% 337,490 $14.5M Reduce -13.2%
GIS General Mills Inc. 0.02% 311,039 $14.5M Add +7.5%
BR Broadridge Financial Solutio 0.02% 64,662 $14.4M Reduce -24.8%
NEM Newmont Corp. 0.02% 144,139 $14.4M Add +7.8%
MLI Mueller Industries Inc. 0.02% 125,328 $14.4M Reduce -0.9%
RPV Invesco S&P 500 Pure Value E 0.02% 138,826 $14.3M Add +1.6%
ODFL Old Dominion Freight Line 0.02% 90,980 $14.3M Add +3.3%
COIN Coinbase Global Inc. Class A 0.02% 62,808 $14.2M Add +8.9%
VCLT Vanguard Long-Term Corp. Bond 0.02% 186,485 $14.1M Reduce -0.3%
YUM Yum! Brands Inc. 0.02% 92,944 $14.1M Reduce -2.9%
AVY Avery Dennison Corp. 0.02% 77,307 $14.1M Reduce -23.8%
DFCF Dimensional Core Fixed Inc. 0.02% 329,383 $14.0M Add +11.3%
MDYG SS SPDR S&P 400 MC GR ETF 0.02% 151,119 $14.0M Add +1.3%
IDXX Idexx Laboratories Inc. 0.02% 20,598 $13.9M Reduce -8.8%
KRE SS SPDR S&P Regional Bank 0.02% 214,900 $13.9M Reduce -3.5%
SYY Sysco Corp. 0.02% 188,608 $13.9M Reduce -18.2%
RY Royal Bank of Canada 0.02% 81,109 $13.8M Reduce -19.8%
FXU First Trust Utilities Alphad 0.02% 306,980 $13.8M Reduce -0.9%
TIP iShares Tips Bond ETF 0.02% 125,472 $13.8M Add +0.3%
SNOW Snowflake Inc. 0.02% 62,453 $13.7M Add +0.9%
AZO AutoZone Inc. 0.02% 4,006 $13.6M Reduce -15.7%
SJNK SS SPDR BB St Hi Yield ETF 0.02% 533,604 $13.5M Reduce -6.3%
HLT Hilton Worldwide Holdings Inc. 0.02% 47,026 $13.5M Reduce -4.4%
BOND PIMCO Active Bond Exchange-T 0.02% 144,963 $13.5M Add +12.0%
FDVV Fidelity High Dividend ETF 0.02% 237,802 $13.5M Add +17.2%
FITB Fifth Third Bancorp 0.02% 287,893 $13.5M Reduce -4.3%
LDOS Leidos Holdings Inc. 0.02% 74,238 $13.4M Add +0.4%
CGMU Cap Group Municipal Income 0.02% 486,674 $13.3M Add +12.2%
ITW Illinois Tool Works 0.02% 53,442 $13.2M Reduce -12.2%
SPMO Invesco S&P 500 Momentum ETF 0.02% 109,876 $13.1M Reduce -2.7%
FXR First Trust Indst/Producers 0.02% 163,935 $13.1M Reduce -10.8%
VFH Vanguard Financials ETF 0.02% 97,980 $13.1M Reduce -2.4%
MAR Marriott International Class A 0.02% 42,009 $13.0M Add +16.0%
FLO Flowers Foods Inc. 0.02% 1,197,001 $13.0M Reduce -0.7%
WELL Welltower Inc. 0.02% 70,074 $13.0M Add +37.5%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.02% 71,173 $13.0M Reduce -2.5%
ET Energy Transfer LP 0.02% 781,475 $12.9M Reduce -1.9%
IBKR Interactive Brokers Gro Class A 0.02% 200,162 $12.9M Reduce -3.7%
MUNI PIMCO Intermediate Municipal 0.02% 245,542 $12.9M Add +6.9%
FLMI Franklin Dynamic Municipal B 0.02% 516,986 $12.9M Add +12.7%
SMH Vaneck Semiconductor ETF 0.02% 35,610 $12.8M Reduce -12.3%
FDV Fed Hermes US Strat Div ETF 0.02% 446,610 $12.8M Add +24.2%
YEAR AB Ultra Short Income ETF filed as AB ACTIVE ETFS INC 0.02% 250,926 $12.7M Add +15.1%
PTLC Pacer Trendpilot US Large Ca 0.02% 227,425 $12.6M Reduce -6.2%
DEO Diageo PLC-Sponsored ADR 0.02% 146,471 $12.6M Reduce -23.9%
URI United Rentals Inc. 0.02% 15,609 $12.6M Add +4.8%
SPOT Spotify Technology SA 0.02% 21,522 $12.5M Reduce -7.9%
AKAM Akamai Technologies Inc. 0.02% 142,903 $12.5M Reduce -1.2%
TTWO Take-Two Interactive Softwre 0.02% 48,648 $12.5M Reduce -1.2%
FE Firstenergy Corp. 0.02% 277,540 $12.4M Add +3.7%
EXPD Expeditors Intl Wash Inc. 0.02% 82,909 $12.4M Add +0.8%
QJUN FT Vest Nasdaq-100 Buffer Et 0.02% 386,042 $12.3M Reduce -2.3%
STX Seagate Technology Holdings 0.02% 44,602 $12.3M Reduce -9.3%
KKR KKR & Co. Inc. 0.02% 95,755 $12.2M Reduce -6.6%
OMC Omnicom Group 0.02% 150,909 $12.2M Add +21.9%
PYPL PayPal Holdings Inc. 0.02% 208,007 $12.1M Reduce -0.1%
ALLE Allegion PLC 0.02% 76,176 $12.1M Add +2.6%
LMBS First Trust Low Duration Opp 0.02% 241,809 $12.1M Reduce -2.0%
FRT Federal Realty Invs Trust 0.02% 119,562 $12.1M Reduce -7.5%
SEIV Sei Qim US Large Cap Value A filed as SEI EXCHANGE TRADED FUNDS 0.02% 289,955 $12.0M Reduce -2.2%
WSO Watsco Inc. 0.02% 35,629 $12.0M Reduce -5.8%
TGT Target Corp. 0.02% 122,358 $12.0M Add +1.8%
CCI Crown Castle Inc. 0.02% 134,394 $11.9M Reduce -10.5%
CCBG Capital City Bank Group Inc. 0.02% 278,804 $11.9M No change
PEG Public Service Enterprise GP 0.02% 147,675 $11.9M Reduce -15.7%
NTRA Natera Inc. 0.02% 51,535 $11.8M Add +37.2%
PWB Invesco Large Cap Growth ETF 0.02% 92,445 $11.8M Add +85.2%
VFLO Victoryshares Free Cash Flow 0.02% 296,075 $11.7M Add +5.1%
VIS Vanguard Industrials ETF 0.02% 38,865 $11.6M Reduce -6.2%
KR Kroger Co. 0.02% 185,509 $11.6M Reduce -1.1%
SEIM Sei Qim US Large Cap Momentu filed as SEI EXCHANGE TRADED FUNDS 0.02% 250,968 $11.6M Reduce -1.3%
TRP TC Energy Corp. 0.02% 210,243 $11.6M Reduce -0.2%
DFSD Dimensional Short Duration 0.02% 240,387 $11.5M Add +75.8%
MLM Martin Marietta Materials 0.02% 18,471 $11.5M Reduce -1.3%
AIRR First Trust Rba American Ind 0.02% 116,684 $11.5M Add +50.7%
SHEL Shell PLC-ADR 0.02% 155,939 $11.5M Reduce -23.6%
CACI Caci International Inc. Class A 0.02% 21,443 $11.4M Reduce -20.5%
FBT First Trust Nyse Arca Biotec 0.02% 55,228 $11.4M Add +21.8%
DRI Darden Restaurants Inc. 0.02% 61,922 $11.4M Add +9.4%
LAMR Lamar Advertising Co. Class A 0.02% 89,941 $11.4M Add +1.3%
ROST Ross Stores Inc. 0.02% 63,132 $11.4M Reduce -22.9%
OMFL Invesco Russell 1000 DYN M/F 0.02% 184,895 $11.3M Add +2.3%
GPIX GLDM SA S&P 500 PR in ETF-US 0.02% 214,592 $11.3M Add +69.1%
GLDM SPDR Gold Minishares Trust 0.02% 132,335 $11.3M Reduce -14.1%
WPC WP Carey Inc. 0.02% 175,152 $11.3M Add +6.0%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.01% 27,201 $11.2M Reduce -8.1%
EFAV iShares MSCI Eafe Min Vol Fa 0.01% 129,821 $11.2M Add +2.3%
CGGE Cap Group Global Eq filed as CAPITAL GROUP GLOBAL EQUITY 0.01% 353,948 $11.2M Add +11.9%
EMEQ Nomura Focused Emerging Mark 0.01% 274,701 $11.0M Add +46.9%
EFX Equifax Inc. 0.01% 50,820 $11.0M Reduce -9.1%
HWM Howmet Aerospace Inc. 0.01% 53,481 $11.0M Reduce -3.4%
SAP Sap SE-Sponsored ADR 0.01% 45,012 $10.9M Reduce -11.7%
VRSK Verisk Analytics Inc. 0.01% 48,709 $10.9M Add +3.9%
GSLC Goldman Activebeta US LC ETF 0.01% 82,299 $10.9M Add +0.6%
FBND Fidelity Total Bond ETF 0.01% 234,826 $10.8M Add +9.7%
RFDA Alps Dynamic US Dividend Adv 0.01% 168,070 $10.7M Reduce -3.8%
UAMY United States Antimony Corp. 0.01% 2,128,818 $10.7M Reduce -1.1%
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET 0.01% 265,065 $10.7M Add +16.5%
WDAY Workday Inc. Class A 0.01% 49,648 $10.7M Reduce -5.6%
PAAA Pgim Aaa Clo ETF 0.01% 207,695 $10.6M Reduce -3.1%
VIGI Vanguard Int Div App Indx FD 0.01% 115,436 $10.6M Reduce -60.5%
FSCC Fed Hermes Small Cap Core 0.01% 351,598 $10.6M Add +7.0%
JSI JH Securitized Income ETF 0.01% 202,251 $10.5M Add +5.7%
UITB Victoryshares Core Intermedi 0.01% 221,901 $10.5M Add +21.1%
MCHP Microchip Technology Inc. 0.01% 164,707 $10.5M Reduce -12.8%
NJAN Innovator Growth 100 Power B 0.01% 190,766 $10.5M Add +1.2%
CGDG Cap Group Dividend Growers filed as CAPITAL GROUP DIVIDEND GROWE 0.01% 287,433 $10.2M Add +11.2%
CGSM Cap Group Short Muni Income 0.01% 386,683 $10.2M Add +261.3%
VCR Vanguard Consumer Discre ETF 0.01% 25,837 $10.2M Add +9.6%
MCO Moody's Corp. 0.01% 19,891 $10.2M Reduce -5.4%
CTA Simplify Managed Futures St 0.01% 370,812 $10.1M Add +4.3%
CRD.B Crawford & Co. Class B 0.01% 941,853 $10.1M No change
ZTS Zoetis Inc. 0.01% 80,144 $10.1M Reduce -37.8%
SAIA Saia Inc. 0.01% 30,807 $10.1M Reduce -12.1%
SPTM SS SPDR P S&P 1500 Comp ETF 0.01% 121,559 $10.0M Add +18.4%
SCHA Schwab US Small-Cap ETF 0.01% 348,894 $9.9M Reduce -1.8%
VTIP Vanguard Short-Term Tips 0.01% 200,896 $9.9M Add +8.6%
PAUG Innovator U.S. Equity Power 0.01% 229,584 $9.9M Add +0.8%
EWJ iShares MSCI Japan ETF 0.01% 122,829 $9.9M Reduce -2.3%
GOF Guggenheim Strategic Opport 0.01% 766,936 $9.9M Add +80.7%
HPE Hewlett Packard Enterprise 0.01% 409,891 $9.8M Add +1.6%
IAUM iShares Gold Trust Micro 0.01% 228,551 $9.8M Add +3.4%
CGCP Cap Group Core Plus Income 0.01% 429,048 $9.7M Add +20.8%
ESGD iShares Trust iShares ESG Aw 0.01% 101,934 $9.7M Reduce -4.5%
PHM Pultegroup Inc. 0.01% 81,823 $9.6M Add +1.6%
XYL Xylem Inc. 0.01% 70,443 $9.6M Reduce -1.7%
DLR Digital Realty Trust Inc. 0.01% 62,000 $9.6M Add +4.2%
SCHM Schwab US Mid Cap ETF 0.01% 318,866 $9.6M Add +0.0%
ACWV iShares MSCI Global Min Vol 0.01% 80,725 $9.6M Add +0.9%
FCX Freeport-McMoran Inc. 0.01% 188,591 $9.6M Add +11.6%
CHKP Check Point Software Tech 0.01% 51,536 $9.6M Add +18.5%
BSCR Invesco Bulletshares 2027 CB 0.01% 477,480 $9.4M Add +1.7%
STT State Street Corp. 0.01% 73,023 $9.4M Reduce -3.2%
SONY Sony Group Corp. - SP ADR 0.01% 366,922 $9.4M Add +2.3%
DAL Delta Air Lines Inc. 0.01% 134,981 $9.4M Reduce -1.7%
VPU Vanguard Utilities ETF 0.01% 50,388 $9.3M Reduce -4.4%
MKL Markel Group Inc. 0.01% 4,319 $9.3M Reduce -10.0%
AMCR Amcor PLC 0.01% 1,113,136 $9.3M Add +2.6%
GRID First TRST Nasd Class Edg Sgiif 0.01% 60,646 $9.3M Add +101.1%
QQXT First Trust Nasdaq-100 Ex-Te 0.01% 93,256 $9.3M Add +2.5%
FIW First Trust Water ETF 0.01% 85,233 $9.3M Reduce -18.7%
IDV iShares International Select 0.01% 233,531 $9.2M Reduce -4.5%
TDIV FT Nasdaq Tech DVD Index FD 0.01% 94,373 $9.1M Add +34.2%
SEIC Sei Investments Company 0.01% 111,295 $9.1M Add +2.5%
GPIQ GS Nasdaq-100 PR Inc. ETF-Usd 0.01% 171,363 $9.1M Add +57.4%
MPC Marathon Petroleum Corp. 0.01% 55,678 $9.1M Reduce -5.4%
BKLN Invesco Senior Loan ETF 0.01% 430,430 $9.0M Add +19.9%
ROBT First Trust Nasdaq Artificia 0.01% 173,434 $9.0M Reduce -3.3%
VCRB Vanguard Core Bond ETF 0.01% 115,263 $9.0M Add +5.2%
PKG Packaging Corp. of America 0.01% 43,518 $9.0M Reduce -0.9%
SPYD SS SPDR P S&P 500 Hi Div ETF 0.01% 206,622 $8.9M Add +2.6%
PULS Pgim Ultra Short Bond ETF 0.01% 178,154 $8.8M Add +16.3%
SPMD SS SPDR P S&P 400 Midcap ETF 0.01% 152,021 $8.8M Add +0.0%
OLED Universal Display Corp. 0.01% 74,874 $8.7M Add +18.4%
SHM SS SPDR N Ice St Muni ETF 0.01% 181,487 $8.7M Reduce -12.7%
GM General Motors Co. 0.01% 106,721 $8.7M Add +1.7%
BABA Alibaba Group Holding-SP ADR 0.01% 59,087 $8.7M Reduce -13.6%
SE Sea Ltd.-ADR 0.01% 67,082 $8.6M Add +16.0%
IBDW iShares Ibonds Dec 2031 Corp. 0.01% 404,394 $8.6M Add +3648.6%
DFEV Dimensional Emrg MRKT Val 0.01% 252,382 $8.5M Reduce -0.3%
ULTA Ulta Beauty Inc. 0.01% 14,046 $8.5M Reduce -4.5%
KGC Kinross Gold Corp. 0.01% 301,506 $8.5M Reduce -4.4%
SSB Southstate Bank Corp. 0.01% 90,144 $8.5M Add +0.1%
FHEQ Fidelity Hedged Equity ETF 0.01% 272,761 $8.4M Add +0.7%
BMO Bank of Montreal filed as BANK MONTREAL QUE 0.01% 64,797 $8.4M Reduce -20.2%
ESML iShares ESG Aware MSCI USA S 0.01% 182,892 $8.4M Add +30.3%
NRG NRG Energy Inc. 0.01% 52,610 $8.4M Add +5.5%
PTRB Pgim Total Return Bond ETF 0.01% 199,232 $8.4M Add +5.1%
FBIN Fortune Brands Innovations I 0.01% 166,598 $8.3M Add +0.4%
AEM Agnico Eagle Mines Ltd. 0.01% 48,888 $8.3M Add +2.2%
J Jacobs Solutions Inc. 0.01% 62,525 $8.3M Reduce -1.0%
IBTM iShares Ibnds Dec 2032 TT 0.01% 358,663 $8.3M Reduce -0.3%
EQWL Invesco S&P 100 Equal Weight 0.01% 69,917 $8.3M Add +5.2%
VTES Vanguard SH Term Tax-Ex Bond 0.01% 81,233 $8.3M Add +86.2%
HUBB Hubbell Inc. 0.01% 18,535 $8.2M Add +6.9%
MELI MercadoLibre Inc. 0.01% 4,082 $8.2M Reduce -5.7%
AOS Smith (a.o.) Corp. 0.01% 122,353 $8.2M Add +15.4%
LNG Cheniere Energy Inc. 0.01% 41,954 $8.2M Reduce -3.4%
BN Brookfield Corp. 0.01% 177,026 $8.1M Reduce -3.8%
IMCG iShares Morningstar Mid-Cap 0.01% 101,373 $8.1M Reduce -1.0%
SCHP Schwab U.S. Tips ETF 0.01% 305,293 $8.1M Add +2.8%
MARRIOTT VACATION WORLDW (VAC 0 01/15/26) 0.01% 8,100,000 $8.1M Add +1.3%
HTRB Hartford TTL RTRN BND ETF 0.01% 236,151 $8.1M Reduce -51.0%
GJUL FT Vest US Equity Moderate B 0.01% 194,422 $8.0M Add +1.0%
TOTL SS Doubleline TR Tact ETF 0.01% 198,798 $8.0M Add +3.8%
STLD Steel Dynamics Inc. 0.01% 46,717 $7.9M Add +6.7%
SPLV Invesco S&P 500 Low Volatili 0.01% 110,512 $7.9M Reduce -4.7%
IDCC Interdigital Inc. 0.01% 24,656 $7.8M Reduce -3.0%
MINO PIMCO Municipal Income Oppor 0.01% 172,803 $7.8M Add +0.3%
CPRT Copart Inc. 0.01% 198,764 $7.8M Reduce -46.5%
TDY Teledyne Technologies Inc. 0.01% 15,221 $7.8M Reduce -6.1%
SMLF iShares US Smallcap Equity F 0.01% 103,782 $7.8M Reduce 0.0%
SRE Sempra 0.01% 87,750 $7.7M Add +21.8%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.01% 86,014 $7.7M Reduce -32.7%
AKRE Akre Focus ETF filed as PROFESIONALLY MANAGED PORTFO 0.01% 118,193 $7.7M New
CFG Citizens Financial Group 0.01% 132,111 $7.7M Reduce -7.4%
DOV Dover Corp. 0.01% 39,259 $7.7M Add +5.0%
PPG PPG Industries Inc. 0.01% 74,782 $7.7M Add +4.0%
BE Bloom Energy Corp. Class A 0.01% 87,996 $7.6M Reduce -2.5%
FAD First Trust Multi Cap Growth 0.01% 47,162 $7.6M Reduce -7.8%
VLTO Veralto Corp. 0.01% 75,904 $7.6M Reduce -4.8%
SPG Simon Property Group Inc. 0.01% 40,909 $7.6M Add +1.4%
CGV Conductor Global Eq Val ETF 0.01% 512,411 $7.5M Reduce -28.5%
MMIT Nylim Mackay Muni Intermedia filed as NEW YORK LIFE INVTS ACTIVE E 0.01% 309,952 $7.5M Add +3.4%
RCL Royal Caribbean Cruises Ltd. 0.01% 26,920 $7.5M Reduce -0.8%
FAST Fastenal Co. 0.01% 187,006 $7.5M Reduce -5.0%
XYZ Block Inc. 0.01% 114,545 $7.5M Add +0.2%
VGK Vanguard Ftse Europe ETF 0.01% 89,086 $7.4M Reduce -20.1%
AON Aon PLC Class A 0.01% 21,013 $7.4M Add +6.5%
JQUA JPMorgan US Quality Factor 0.01% 117,359 $7.4M Reduce -35.8%
AIG American International Group 0.01% 86,532 $7.4M Reduce -0.0%
PKW Invesco Buyback Achievers Et 0.01% 54,875 $7.4M Add +11.6%
IDU iShares US Utilities ETF 0.01% 67,862 $7.4M Reduce -2.2%
CGCV Cap Group Conservative Eq filed as CAPITAL GROUP CONSERVATIVE E 0.01% 240,492 $7.3M Add +6.6%
WST West Pharmaceutical Services 0.01% 26,607 $7.3M Reduce -8.6%
BSMQ Invesco Bulletshares 2026 MB 0.01% 309,471 $7.3M Add +1.4%
RISR Foliobe Altr In&in H ETF-Usd 0.01% 201,972 $7.3M Reduce -0.9%
AMERICAN WATER CAPITAL C (AWK 3.625 06/15/26) 0.01% 7,285,000 $7.3M Reduce -22.1%
CTAS Cintas Corp. 0.01% 38,577 $7.3M Reduce -5.2%
FELG Fidelity Enh LRG Cap GWTH 0.01% 173,832 $7.2M Reduce -15.5%
VEEV Veeva Systems Inc. Class A 0.01% 32,454 $7.2M Reduce -10.9%
MDB Mongodb Inc. 0.01% 17,151 $7.2M Add +2.4%
CLIP Global X 1-3 Month T-Bill 0.01% 71,765 $7.2M Add +3.9%
DFUV Dimensional US Marketwide Va 0.01% 153,555 $7.2M Reduce -0.0%
AOR iShares Core 60/40 Balanced 0.01% 109,727 $7.1M Add +13.7%
AFDM FRST TRST Act Fact Em ETF-US 0.01% 88,284 $7.1M Reduce -4.5%
LNC Lincoln National Corp. 0.01% 159,076 $7.1M Add +2.4%
TAFM AB Tax Aware Inter Muni filed as AB ACTIVE ETFS INC 0.01% 277,440 $7.1M Add +21.9%
ILMN Illumina Inc. 0.01% 53,688 $7.0M Add +6.6%
SPGP Invesco S&P 500 Garp ETF 0.01% 61,701 $7.0M Reduce -9.6%
BSMS Invesco Bulletshares 2028 MB 0.01% 298,844 $7.0M Add +1.4%
CLF Cleveland-Cliffs Inc. 0.01% 527,763 $7.0M Reduce -21.9%
PJUL Innovator U.S. Equity Power 0.01% 150,814 $7.0M Add +0.4%
SMIG Bahl & Gaynor S/M Inc. Growth 0.01% 242,634 $7.0M Reduce -1.4%
AER Aercap Holdings NV 0.01% 48,578 $7.0M Add +3.1%
SUB iShares Short-Term National 0.01% 65,219 $7.0M Add +40.7%
RSG Republic Services Inc. 0.01% 32,527 $6.9M Reduce -5.8%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.01% 87,472 $6.9M Add +2.9%
CW Curtiss-Wright Corp. 0.01% 12,482 $6.9M Reduce -9.8%
VXF Vanguard Extended Market ETF 0.01% 32,771 $6.9M Reduce -19.3%
MOS The Mosaic Co. 0.01% 283,473 $6.8M Reduce -91.3%
VNT Vontier Corp. 0.01% 183,596 $6.8M Reduce -5.4%
IR Ingersoll-Rand Inc. 0.01% 86,040 $6.8M Add +0.5%
STIP iShares 0-5 Year Tips Bond E 0.01% 66,232 $6.8M Reduce -47.2%
DJUL FT Vest US Equity Deep Buffe 0.01% 141,714 $6.7M Reduce -0.8%
POCT Innovator U.S. Equity Power 0.01% 153,421 $6.7M Add +3.2%
MUFG Mitsubishi Ufj Finl-Spon ADR 0.01% 422,888 $6.7M Add +3.8%
AME Ametek Inc. 0.01% 32,607 $6.7M Reduce -2.6%
NDSN Nordson Corp. 0.01% 27,748 $6.7M Reduce -38.3%
QDPL Pacer Met US LRG Cap DVD 400 0.01% 156,849 $6.7M Add +0.1%
EME Emcor Group Inc. 0.01% 10,891 $6.7M Add +5.1%
PDEC Innovator U.S. Equity Power 0.01% 153,094 $6.6M Add +2.8%
MEDP Medpace Holdings Inc. 0.01% 11,817 $6.6M Reduce -18.6%
FTA First Trust L C Val Alp 0.01% 76,887 $6.6M Reduce -5.1%
SNA Snap-on Inc. 0.01% 19,197 $6.6M Reduce -1.8%
CNEQ Alger Concentrated Eqty ETF 0.01% 190,856 $6.6M Add +42.6%
XSMO Invesco S&P Smallcap Momentu 0.01% 90,900 $6.5M Add +0.4%
GAPR FT Vest US Equity Moderate B 0.01% 163,404 $6.5M Add +2.2%
VDC Vanguard Consumer Staple ETF 0.01% 30,804 $6.5M Reduce -7.7%
VOOV Vanguard S&P 500 Value ETF 0.01% 31,755 $6.5M Add +4.0%
ZWS Zurn Elkay Water Solutions C 0.01% 139,169 $6.5M Reduce -9.1%
ALAB Astera Labs Inc. 0.01% 38,603 $6.4M Add +10.1%
JPC Nuveen Prefered & Income Opp 0.01% 787,910 $6.4M Reduce -23.4%
WDC Western Digital Corp. 0.01% 37,012 $6.4M Reduce -9.9%
MSCI MSCI Inc. 0.01% 11,103 $6.4M Reduce -10.2%
PYLD PIMCO Multisector Bond Actv 0.01% 237,286 $6.3M Add +9.6%
DMAY FT Vest US Equity Deep Buffe 0.01% 139,596 $6.3M Reduce -1.0%
LH Labcorp Holdings Inc. 0.01% 25,105 $6.3M Add +12.1%
XLB SS Materials Select Sector 0.01% 138,704 $6.3M Reduce -1.2%
JPSE JPM Diversified RT Small Cap filed as J P MORGAN EXCHANGE TRADED F 0.01% 124,526 $6.2M Add +15.2%
SON Sonoco Products Co. 0.01% 142,573 $6.2M Add +0.3%
DXCM Dexcom Inc. 0.01% 93,413 $6.2M Reduce -62.3%
CBOE Cboe Global Markets Inc. 0.01% 24,631 $6.2M Add +5.0%
AVUV Avantis US Small Cap Value 0.01% 60,335 $6.2M Add +1.8%
DLN Wisdomtree US Largecap Divid 0.01% 69,723 $6.1M Reduce -1.3%
RHLD Resolute Holdings Manag 0.01% 29,743 $6.1M No change
ARKK ARK Innovation ETF 0.01% 79,501 $6.1M Reduce -27.5%
IAT iShares US Regional Banks Et 0.01% 110,873 $6.1M Add +72.2%
FV First Trust DW Focus 5 Fund 0.01% 96,898 $6.1M Reduce -7.7%
AFSM First Trust Active Factor SM 0.01% 185,167 $6.1M Reduce -34.9%
CARR Carrier Global Corp. 0.01% 115,216 $6.1M Reduce -8.0%
IYG iShares U.S. Financial Servi 0.01% 65,795 $6.1M Reduce -0.3%
JFLX JPMorgan Flexible Debt ETF 0.01% 120,486 $6.1M Reduce -9.7%
IGRO iShares Intl Div Growth ETF 0.01% 73,057 $6.0M Add +1.6%
DGX Quest Diagnostics Inc. 0.01% 34,802 $6.0M Reduce -20.1%
DASH DoorDash Inc. Class A 0.01% 26,619 $6.0M Reduce -26.0%
SPAB SS SPDR P Agg Bond ETF 0.01% 232,354 $6.0M Reduce -5.7%
AXON Axon Enterprise Inc. 0.01% 10,455 $5.9M Reduce -20.9%
NJUL Innovator Growth 100 Power B 0.01% 81,716 $5.9M Reduce -0.7%
DFEM Dimensional Emrg MRKT Core 0.01% 179,086 $5.9M Add +0.8%
CR Crane Co. 0.01% 32,013 $5.9M Reduce -0.6%
HEI Heico Corp. 0.01% 18,246 $5.9M Reduce -0.3%
PNR Pentair PLC 0.01% 56,594 $5.9M Reduce -3.3%
SEIQ Sei Qim US Large Cap Quality filed as SEI EXCHANGE TRADED FUNDS 0.01% 150,517 $5.9M Reduce -0.9%
GRNY Fundstr Gran SH US LRG Cap 0.01% 236,147 $5.8M Add +148.6%
PGX Invesco Preferred ETF 0.01% 519,677 $5.8M Reduce -3.0%
SLYG SS SPDR S&P 600 SC GR ETF 0.01% 61,975 $5.8M Reduce -2.0%
PTY PIMCO Corporate & Income Opp 0.01% 449,144 $5.8M Add +7.7%
RRC Range Resources Corp. 0.01% 163,674 $5.8M Reduce -1.0%
HIMU iShares High Yild Muni A ETF 0.01% 118,306 $5.8M Add +6.6%
PSA Public Storage 0.01% 22,060 $5.7M Reduce -3.3%
RBC RBC Bearings Inc. 0.01% 12,714 $5.7M Reduce -43.2%
LII Lennox International Inc. 0.01% 11,724 $5.7M Reduce -12.9%
PSK SS SPDR Ice Pref Sec ETF 0.01% 178,507 $5.7M Reduce -21.0%
FLEX Flex Ltd. 0.01% 93,557 $5.7M Reduce -10.4%
SMDV Proshrs RSL 2000 DVD GRW ETF 0.01% 85,379 $5.6M Reduce -24.4%
PJUN Innovator U.S. Equity Power 0.01% 134,561 $5.6M Reduce -5.0%
EWC iShares MSCI Canada ETF 0.01% 104,029 $5.6M Reduce -0.0%
PAPR Innovator U.S. Equity Power 0.01% 143,367 $5.6M Reduce -1.0%
SPHD Invesco S&P 500 High Dividen 0.01% 116,612 $5.6M Reduce -9.1%
FDS Factset Research Systems Inc. 0.01% 19,249 $5.6M Reduce -13.3%
PMAY Innovator U.S. Equity Power 0.01% 140,810 $5.6M Add +2.3%
PSEP Innovator U.S. Equity Power 0.01% 127,505 $5.6M Add +0.8%
SCHI Schwab 5-10 Year Corporate B 0.01% 242,244 $5.6M Reduce -6.9%
BOXX Alpha Architect 1-3 MNTH Box 0.01% 48,115 $5.5M Reduce -9.6%
CSGP Costar Group Inc. 0.01% 82,238 $5.5M Reduce -22.9%
FXO First Trust Financial Alphad 0.01% 91,120 $5.5M Reduce -6.6%
BAB Invesco Taxable Municipal Bo 0.01% 202,143 $5.5M Add +2.8%
CSQ Calamos Strat TTL RTRN FND 0.01% 285,899 $5.5M Add +1.6%
SSNC Ss&c Technologies Holdings 0.01% 62,661 $5.5M Add +18.7%
RF Regions Financial Corp. 0.01% 202,122 $5.5M Reduce -12.2%
VNLA Janus Henderson Short Durati 0.01% 111,353 $5.5M Add +750.3%
DDOG Datadog Inc. Class A 0.01% 40,165 $5.5M Reduce -13.3%
RIO Rio Tinto PLC-Spon ADR 0.01% 68,164 $5.5M Add +8.4%
COMT iShares Gsci Commodity Dynam 0.01% 218,350 $5.4M Reduce -37.6%
BALT Inn Defined Wealth Shield 0.01% 162,145 $5.4M Add +27.3%
DFAU Dimensional US Core Equity M 0.01% 115,676 $5.4M Add +7.3%
RSPT Invesco S&P 500 Equal Weight 0.01% 118,692 $5.4M Reduce -2.5%
IFLN Invesco Bloomberg Enhanced F 0.01% 290,372 $5.4M Add +3.4%
FLRT Pacer Aristotle Pacific Floa 0.01% 114,463 $5.4M New
WCN Waste Connections Inc. 0.01% 30,750 $5.4M Add +4.9%
GVI iShares Intermediate Governm 0.01% 50,206 $5.4M Reduce -1.1%
FFIV F5 Inc. 0.01% 21,067 $5.4M Reduce -41.8%
STE Steris PLC 0.01% 21,093 $5.3M Reduce -23.3%
TDG Transdigm Group Inc. 0.01% 4,011 $5.3M Reduce -9.3%
SLB SLB Ltd. filed as SLB LIMITED 0.01% 138,713 $5.3M Reduce -9.8%
EMLC Vaneck JPM Em Local Curr BND 0.01% 206,163 $5.3M Reduce -6.0%
RWL Invesco S&P 500 Revenue ETF 0.01% 46,346 $5.3M Add +58.5%
QQEW First TR Nasdaq-100 Sel Eq 0.01% 37,329 $5.3M Reduce -6.4%
SYSB iShares Systematic Bond ETF 0.01% 58,877 $5.3M New
FPX First Trust US Equity Opport 0.01% 32,243 $5.3M Reduce -1.4%
IXN iShares Global Tech ETF 0.01% 49,956 $5.2M Reduce -7.5%
ZALT Innovator US Eq 10 Buffer 0.01% 160,878 $5.2M Add +1.9%
GBIL Goldman Sachs Access Treasur 0.01% 52,389 $5.2M Add +4.9%
PMAR Innovator U.S. Equity Power 0.01% 116,241 $5.2M Reduce -6.0%
GEHC GE Healthcare Technology 0.01% 63,687 $5.2M Reduce -17.2%
QQQE Dirx Nasdaq-100EQ Wi ETF-Usd 0.01% 50,932 $5.2M Add +3.8%
CLOZ Eldridge BBB-B Clo ETF 0.01% 196,507 $5.2M Reduce -2.3%
COO The Cooper Cos Inc. 0.01% 63,413 $5.2M Reduce -17.4%
SYFI AB SHRT Duration HGH YLD ETF filed as AB ACTIVE ETFS INC 0.01% 144,080 $5.2M Add +6.0%
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT 0.01% 149,307 $5.2M Add +13.1%
LCOW Pacer SP 500 Q FCF Arstcrts 0.01% 215,048 $5.1M Add +2.7%
A Agilent Technologies Inc. 0.01% 37,822 $5.1M Add +28.1%
MOAT Vaneck Morningstar Wide Moat 0.01% 49,600 $5.1M Reduce -3.1%
ATO Atmos Energy Corp. 0.01% 30,608 $5.1M Reduce -1.1%
FDEC FT Vest U.S. Equity Buffer E 0.01% 99,933 $5.1M Add +2.8%
DFIC Dimensional International Co. 0.01% 148,209 $5.1M Reduce -3.0%
DOC Healthpeak Properties Inc. 0.01% 317,351 $5.1M Reduce -27.5%
CVNA Carvana Co. 0.01% 12,069 $5.1M Add +41.7%
PFIG Invesco Fundamental Investme 0.01% 209,109 $5.1M Add +26.9%
PNOV Innovator U.S. Equity Power 0.01% 120,314 $5.0M Add +15.3%
IYJ iShares U.S. Industrials ETF 0.01% 33,887 $5.0M Reduce -6.8%
BSY Bentley Systems Inc. Class B 0.01% 130,314 $5.0M Reduce -13.0%
PJAN Innovator U.S. Equity Power 0.01% 105,241 $4.9M Add +6.6%
GSY Invesco Ultra Short Duration 0.01% 97,737 $4.9M Reduce -13.3%
NOCT Innovator Growth-100 Power B 0.01% 84,654 $4.9M Add +1.6%
ITT Itt Inc. 0.01% 28,204 $4.9M Reduce -40.7%
CAFX Congress Intermediate Bond filed as PROFESIONALLY MANAGED PORTFO 0.01% 195,058 $4.9M Add +13.3%
WTV Wisdomtree U.S. Value Fund 0.01% 52,284 $4.9M Add +2.8%
ABNB Airbnb Inc. Class A 0.01% 35,882 $4.9M Reduce -16.2%
HAS Hasbro Inc. 0.01% 59,313 $4.9M Add +9.4%
F Ford Motor Co. filed as FORD MTR CO 0.01% 369,336 $4.8M Add +0.2%
MPWR Monolithic Power Systems Inc. 0.01% 5,335 $4.8M Reduce -7.7%
DD Dupont DE Nemours Inc. 0.01% 120,125 $4.8M Reduce -25.8%
IETC iShares U.S. Tech Independen 0.01% 47,376 $4.8M Add +103.2%
TXNM TXNM Energy Inc. 0.01% 81,653 $4.8M Add +5.5%
POOL Pool Corp. 0.01% 21,009 $4.8M Reduce -33.2%
BYLD iShares Yield Optimized Bond 0.01% 210,160 $4.8M Add +6.6%
BP BP PLC-Spons ADR 0.01% 137,804 $4.8M Add +9.0%
FNF Fidelity National Financial 0.01% 87,394 $4.8M Add +1.3%
HLN Haleon PLC-ADR 0.01% 471,815 $4.8M Add +1.9%
BCI Abrdn Bloomberg All Commodit filed as ABRDN ETFS 0.01% 243,939 $4.8M Reduce -0.9%
TRMB Trimble Inc. 0.01% 60,790 $4.8M Reduce -13.6%
LUV Southwest Airlines Co. 0.01% 115,197 $4.8M Add +0.2%
OXM Oxford Industries Inc. 0.01% 138,972 $4.8M Add +0.0%
BIDD iShares International Divide 0.01% 163,442 $4.7M Add +1.4%
GJAN FT Vest US Equity Moderate B 0.01% 109,839 $4.7M Add +1.3%
EW Edwards Lifesciences Corp. 0.01% 55,104 $4.7M Add +2.4%
QDEC FT Vest Nasdaq-100 Buffer Et 0.01% 144,285 $4.7M Reduce -4.6%
VST Vistra Corp. 0.01% 29,030 $4.7M Reduce -19.2%
GL Globe Life Inc. 0.01% 33,474 $4.7M Add +18.1%
EMXC iShares MSCI Emr MRK Ex Chna 0.01% 64,359 $4.7M Reduce -6.5%
HTAB Hartford Schroders Tax Aware 0.01% 244,170 $4.7M Reduce -68.0%
ULS Ul Solutions Inc. Class A 0.01% 59,266 $4.7M Reduce -13.4%
IBIT iShares Bitcoin Trust ETF 0.01% 93,594 $4.6M Add +85.5%
UFEB Innovator U.S. Equity Ultra 0.01% 126,315 $4.6M Reduce -9.4%
TKO Tko Group Holdings Inc. 0.01% 22,224 $4.6M Add +7.3%
HEI.A Heico Corp. Class A 0.01% 18,387 $4.6M Reduce -0.2%
IVOV Vanguard S&P Mid-Cap 400 Val 0.01% 45,932 $4.6M Add +1.2%
GMED Globus Medical Inc. Class A 0.01% 53,034 $4.6M Reduce -51.5%
OSIS Osi Systems Inc. 0.01% 18,139 $4.6M Add +1.1%
IYR iShares US Real Estate ETF 0.01% 49,208 $4.6M Reduce -0.5%
NTES Netease Inc.-ADR 0.01% 33,539 $4.6M Add +7.9%
QCJL FT NSDQ 100 CN Buff ETF-Jul 0.01% 193,826 $4.6M No change
NEAR iShares SH Dba ETF Usd Inc. 0.01% 89,770 $4.6M Add +26.7%
FLRN SS SPDR BB Ig Float RT ETF 0.01% 149,096 $4.6M Add +1.0%
ETV Eaton Vance T/M Buy-Writ Opp 0.01% 318,177 $4.6M Add +5.1%
VRSN Verisign Inc. 0.01% 18,780 $4.6M Add +0.9%
STEL Stellar Bancorp Inc. 0.01% 147,108 $4.6M No change
IDVO Amplify CWP Intl Enh DVD Inc. 0.01% 118,451 $4.5M Add +3.5%
AFLG First Trust Active Factor La 0.01% 115,819 $4.5M Add +106.5%
SPEM State Street SP PTF Em ETF 0.01% 96,737 $4.5M Add +0.2%
AMLP Alerian MLP ETF 0.01% 96,140 $4.5M Add +6.3%
QMAR FT Vest Nasdaq-100 Buffer Et 0.01% 136,831 $4.5M Reduce -1.2%
USVM Victoryshares US Small Mid C 0.01% 49,404 $4.5M Reduce -2.2%
CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED 0.01% 127,251 $4.5M Add +27.1%
ICLR Icon PLC 0.01% 24,587 $4.5M Reduce -32.5%
AFRM Affirm Holdings Inc. 0.01% 59,825 $4.5M Add +34.9%
LULU Lululemon Athletica Inc. 0.01% 21,334 $4.4M Add +48.6%
QMMY FT NDQ100 Mod Buff ETF - May 0.01% 176,829 $4.4M Reduce -0.6%
TTAN Servicetitan Inc. Class A 0.01% 41,551 $4.4M Reduce -2.9%
DOW Dow Inc. 0.01% 188,851 $4.4M Reduce -21.5%
TRFK Pacer Data and Digital Rev 0.01% 68,922 $4.4M New
CTSH Cognizant Tech Solutions-A 0.01% 53,058 $4.4M Reduce -6.7%
IQLT iShares MSCI International Q 0.01% 96,785 $4.4M Add +5.4%
PSMT Pricesmart Inc. 0.01% 35,813 $4.4M New
ALB Albemarle Corp. 0.01% 31,028 $4.4M Reduce -2.6%
RVTY Revvity Inc. 0.01% 45,120 $4.4M Add +0.8%
IYF iShares US Financials ETF 0.01% 33,620 $4.3M Add +5.9%
AOM iShares Core 40/60 Moderate 0.01% 90,678 $4.3M Add +0.8%
CNC Centene Corp. 0.01% 104,740 $4.3M Reduce -11.8%
SNX TD Synnex Corp. 0.01% 28,651 $4.3M Add +8.1%
QYLD Global X Nasd 100 Cov Call 0.01% 243,439 $4.3M Add +0.8%
CASY Casey's General Stores Inc. 0.01% 7,755 $4.3M Reduce -5.3%
GRMN Garmin Ltd. 0.01% 21,118 $4.3M Add +15.5%
IHI iShares U.S. Medical Devices 0.01% 68,767 $4.3M Reduce -4.1%
DG Dollar General Corp. 0.01% 32,073 $4.3M Reduce -2.7%
VONE Vanguard Russell 1000 0.01% 13,718 $4.2M Add +16.0%
CLS Celestica Inc. 0.01% 14,276 $4.2M Add +0.1%
DXJ Wisdomtree Japan Hedged Eq 0.01% 29,167 $4.2M Reduce -1.1%
ING ING Groep N.V.-Sponsored ADR 0.01% 149,565 $4.2M Add +2.5%
MTBA Simplify MBS ETF 0.01% 82,548 $4.2M Add +8.5%
SITE Siteone Landscape Supply Inc. 0.01% 33,328 $4.2M Reduce -45.3%
FTHI Fthi/First Trust Exchange-TR 0.01% 175,169 $4.1M Add +169.0%
ZBRA Zebra Technologies Corp. Class A 0.01% 17,020 $4.1M Reduce -44.0%
R Ryder System Inc. 0.01% 21,558 $4.1M Add +3.3%
BFAM Bright Horizons Family Solut 0.01% 40,667 $4.1M Reduce -42.1%
IBTH iShares Ibonds Dec 2027 Term 0.01% 181,790 $4.1M Add +1.5%
RODM Hartford Multifact Dev MRKT 0.01% 110,323 $4.1M Reduce -22.9%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F 0.01% 79,991 $4.1M Add +1.5%
THO Thor Industries Inc. 0.01% 39,612 $4.1M Reduce -12.1%
FSLR First Solar Inc. 0.01% 15,528 $4.1M Add +132.8%
NUTX Nutex Health Inc. 0.01% 24,419 $4.0M No change
NLR Vaneck Urani & Nuclr ETF-Usd 0.01% 32,342 $4.0M Add +43.6%
AGX Argan Inc. 0.01% 12,791 $4.0M Reduce -30.4%
PKB Invesco Building & Construct 0.01% 43,075 $4.0M Reduce -0.4%
PNQI Invesco Nasdaq Internet ETF 0.01% 73,406 $4.0M Reduce -0.1%
RPM RPM International Inc. 0.01% 37,861 $3.9M Reduce -39.1%
JBL Jabil Inc. 0.01% 17,268 $3.9M Reduce -54.3%
FTXO First Trust Nasdaq Bank ETF 0.01% 103,866 $3.9M Reduce -0.9%
UTF Cohen & Steers Infrastructur 0.01% 161,936 $3.9M Add +8.7%
EOI Eaton Vance Enhanced Eq Incm 0.01% 189,573 $3.9M Add +6.9%
XLG Invesco S&P 500 Top 50 ETF 0.01% 65,650 $3.9M Reduce -12.2%
BSCU Invesco Bulletshares 2030 CB 0.01% 229,656 $3.9M Reduce -47.5%
SLYV SS SPDR S&P 600 SC Val ETF 0.01% 42,535 $3.9M Reduce -20.8%
UJAN Innovator U.S. Equity Ultra 0.01% 89,396 $3.9M Reduce -2.4%
IVLU iShares MSCI International V 0.01% 101,634 $3.9M Reduce -0.6%
QXO Qxo Inc. 0.01% 200,317 $3.9M Add +31.6%
CP Canadian Pacific Kansas City 0.01% 52,401 $3.9M Reduce -8.9%
OLLI Ollie's Bargain Outlet Holdi 0.01% 35,132 $3.9M Reduce -11.2%
VGM Invesco Trust for Investmen 0.01% 371,022 $3.8M Reduce -42.6%
EEMV iShares MSCI Emg MKT Min Vol 0.01% 60,013 $3.8M Add +0.4%
EVTR Eaton Vance Total Return 0.01% 74,626 $3.8M Add +15.2%
VDE Vanguard Energy ETF 0.01% 30,518 $3.8M Reduce -0.9%
ALC Alcon Inc. filed as ALCON AG 0.01% 48,713 $3.8M Add +0.6%
NBIS Nebius Group NV 0.01% 45,844 $3.8M Add +12.0%
VTC Vanguard Total Corporate BND 0.01% 49,249 $3.8M Add +6.0%
OTIS Otis Worldwide Corp. 0.01% 43,547 $3.8M Reduce -3.0%
ARGX Argenx SE - ADR 0.01% 4,521 $3.8M Reduce -7.1%
VMC Vulcan Materials Co. 0.01% 13,331 $3.8M Add +0.3%
HII Huntington Ingalls Industrie 0.01% 11,175 $3.8M Add +2.5%
PHYS Sprott Physical Gold Trust 0.01% 114,561 $3.8M Reduce -7.9%
TAFI AB Tax Aware Short Dur Muni filed as AB ACTIVE ETFS INC 0.01% 149,788 $3.8M Add +7.1%
PAVE Global X US Infrastructure 0.01% 78,605 $3.8M Add +2.7%
CRACKER BARREL OLD COUNT (CBRL 0.625 06/15/26) 0.01% 3,864,000 $3.7M Reduce -7.1%
MAS Masco Corp. 0.01% 58,925 $3.7M Add +2.7%
PTF Invesco Dorsey Wright Tech 0.01% 48,859 $3.7M Reduce -1.1%
TCAF T Rowe PRC Cap Appreciation 0.01% 97,199 $3.7M Add +8.5%
ESGE iShares Inc. iShares ESG Awar 0.00% 83,469 $3.7M Reduce -4.4%
GPN Global Payments Inc. 0.00% 47,572 $3.7M Reduce -37.9%
DKS Dick's Sporting Goods Inc. 0.00% 18,527 $3.7M Reduce -6.0%
TCHP T Rowe Price Blue Chip Growt 0.00% 73,362 $3.7M Reduce -4.2%
BUFQ FT VST Lad NSDQ Buf ETF-Usdi 0.00% 101,981 $3.7M Add +21.7%
IEX Idex Corp. 0.00% 20,529 $3.7M Reduce -8.8%
ICVT iShares Convertible Bond ETF 0.00% 36,431 $3.7M Reduce -7.8%
GVIP Gold Sachs Hedge Ind Vip ETF 0.00% 23,566 $3.7M Add +28.2%
SOLS Solstice Adv Materials Inc. 0.00% 74,986 $3.6M Reduce -49.6%
ELAN Elanco Animal Health Inc. 0.00% 160,812 $3.6M Reduce -5.0%
PZA Invesco National Amt-Free Mu 0.00% 156,778 $3.6M Add +3.0%
PSI Invesco Semiconductors ETF 0.00% 45,981 $3.6M Add +863.8%
HEFA Isha Curr Hedged MSCI Eafe 0.00% 87,657 $3.6M Add +3.0%
REGL Prshrs S&P Mid 400 DVD Arist 0.00% 42,481 $3.6M Reduce -24.2%
ZAUG Innov Eq Protect ETF - 1 Aug 0.00% 134,764 $3.6M No change
RDDT Reddit Inc. Class A 0.00% 15,659 $3.6M Add +67.7%
JHMM John Hancock Multi Fact Mid 0.00% 54,909 $3.6M Add +8.9%
JNK SS SPDR BB High Yield Bond 0.00% 36,977 $3.6M Reduce -20.8%
HLNE Hamilton Lane Inc. Class A 0.00% 26,741 $3.6M Add +4.7%
KEYS Keysight Technologies Inc. 0.00% 17,648 $3.6M Reduce -4.2%
ITM Vaneck Intermediate Muni ETF 0.00% 76,024 $3.6M Reduce -14.5%
TXRH Texas Roadhouse Inc. 0.00% 21,342 $3.5M Reduce -49.6%
B Barrick Mining Corp. 0.00% 81,139 $3.5M Add +24.6%
AUB Atlantic Union Bankshares Co. 0.00% 99,857 $3.5M Reduce -44.9%
MKC McCormick & Co.-Non VTG SHRS 0.00% 51,562 $3.5M Reduce -8.7%
TBLL Invesco Short Term Treasury 0.00% 33,181 $3.5M Reduce -2.1%
FIS Fidelity National Info Serv 0.00% 52,367 $3.5M Reduce -21.5%
GARP iShares MSCI USA Quality Gar 0.00% 50,958 $3.5M Add +3.8%
MTSI Macom Technology Solutions H 0.00% 20,246 $3.5M Reduce -46.6%
ZSEP Innovator Edp ETF - 1 YR Sep 0.00% 129,425 $3.5M Reduce -0.1%
SCHV Schwab US Large-Cap Value 0.00% 116,607 $3.5M Reduce -0.5%
BBVA Banco Bilbao Vizcaya-SP ADR 0.00% 147,990 $3.4M Add +4.1%
XT Ishar Fture Exp Tech ETF-Usd 0.00% 49,415 $3.4M Add +4.4%
SCHF Schwab Intl Equity ETF 0.00% 143,323 $3.4M Add +2.6%
PIPR Piper Sandler Cos 0.00% 10,137 $3.4M Reduce -58.3%
VWOB Vanguard Emerg MKTS Gov BND 0.00% 50,965 $3.4M Reduce -1.7%
RGLO Russell Invest GLB Eq-Usd Inc. 0.00% 115,688 $3.4M Add +9.3%
VTEI Vanguard Int Tax-Exempt Bond 0.00% 33,695 $3.4M Add +72.9%
DGCB Dimensional Global Credit 0.00% 62,485 $3.4M Reduce -1.8%
KVUE Kenvue Inc. 0.00% 196,070 $3.4M Reduce -43.1%
HTAX Nomura National High-Yield M 0.00% 138,861 $3.4M Add +0.2%
FAPR FT Vest U.S. Equity Buffer E 0.00% 75,999 $3.4M Reduce -16.1%
Q Qnity Electronics Inc. 0.00% 41,334 $3.4M Reduce -48.9%
FLCO Franklin Investment Grade Co. 0.00% 154,888 $3.4M Add +16.1%
FTXN First Trust Nasdaq Oil & Gas 0.00% 120,043 $3.4M Reduce -1.2%
ATR Aptargroup Inc. 0.00% 27,456 $3.3M Add +27.9%
SYLD Cambria Shareholder Yield Et 0.00% 48,017 $3.3M Reduce -1.2%
VGUS Vanguard Ultra SHRT Treasury 0.00% 44,230 $3.3M Add +228.1%
GLPI Gaming and Leisure Propertie 0.00% 74,176 $3.3M Reduce -13.3%
WTFC Wintrust Financial Corp. 0.00% 23,707 $3.3M Reduce -47.5%
GLOBAL PAYMENTS INC (GPN 1.5 03/01/31) 0.00% 3,683,000 $3.3M New
SPTB SS SPDR P Treasury ETF 0.00% 108,480 $3.3M Add +2.8%
IBTO iShares Ibonds Dec 2033 Tres 0.00% 134,355 $3.3M Add +2.5%
HGER Harbor Commodity All Weather 0.00% 132,885 $3.3M Add +2.5%
FXD First Trust Consumer Discret 0.00% 48,193 $3.3M Add +10.0%
XAR SS SPDR S&P Aerospace Def 0.00% 13,651 $3.3M Add +9.4%
FTK Flotek Industries Inc. 0.00% 190,926 $3.3M Reduce -27.4%
GNTX Gentex Corp. 0.00% 140,977 $3.3M Add +41.4%
XAUG FT Vest US Equity Enhance & 0.00% 87,580 $3.3M Add +5.6%
LRGE Clearbridge Large Cap Growth 0.00% 39,777 $3.3M Reduce -2.5%
ZNOV Invtr Equ DE PR ETF - 1 YR N 0.00% 121,884 $3.3M New
YUMC Yum China Holdings Inc. 0.00% 68,009 $3.2M Add +0.3%
IDEQ Lazard Intl Dynamic Eqy ETF 0.00% 106,957 $3.2M Add +13.9%
DCOR Dimensional US Core Eq 1 ETF 0.00% 44,050 $3.2M Reduce -1.1%
AHCO Adapthealth Corp. 0.00% 325,333 $3.2M No change
CGMM Cap Group Small and Mid Cap 0.00% 112,207 $3.2M Add +19.1%
KNCT Invesco Next Gen Connectivit 0.00% 24,036 $3.2M Reduce -1.9%
EXPEDIA GROUP INC (EXPE 0 02/15/26) 0.00% 2,893,000 $3.2M New
DFNM Dimensional National Muni BD 0.00% 66,497 $3.2M Add +7.8%
WAB Wabtec Corp. 0.00% 14,992 $3.2M Reduce -0.2%
FDG American Century Focused DYN 0.00% 25,161 $3.2M Reduce -2.2%
IYY iShares Dow Jones U.S. ETF 0.00% 19,172 $3.2M Add +1.3%
FDT First Trust Develp MKT Ex-US 0.00% 40,000 $3.2M Add +9.5%
EZU iShares MSCI Eurozone ETF 0.00% 49,560 $3.2M Add +65.7%
ROP Roper Technologies Inc. 0.00% 7,134 $3.2M Reduce -24.9%
ARKQ ARK Autonomous Tech & Robot 0.00% 27,643 $3.2M Add +27.7%
FTV Fortive Corp. 0.00% 57,347 $3.2M Reduce -1.2%
XSD SS SPDR S&P Semiconductor 0.00% 9,832 $3.2M Reduce -5.0%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.00% 83,260 $3.2M Reduce -8.1%
NZF Nuveen Municipal Credit Inc. 0.00% 251,123 $3.2M Add +22.5%
SHYD Vaneck SH Hi YLD Muni 0.00% 137,701 $3.2M Reduce -1.0%
DAN Dana Inc. 0.00% 132,595 $3.2M New
GGME Invesco Next Gen Media and G 0.00% 52,737 $3.1M Reduce -0.6%
EXC Exelon Corp. 0.00% 71,970 $3.1M Add +4.9%
CLOA iShares Aaa Clo Act ETF-Usdi 0.00% 60,267 $3.1M Add +47.8%
RDVI FT Vest Rising Dividend Achi 0.00% 117,005 $3.1M Reduce -1.9%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.00% 36,944 $3.1M Reduce -17.8%
HFGO Hartford LRG Cap Grwth ETF 0.00% 112,113 $3.1M Reduce -4.8%
KHC The Kraft Heinz Co. 0.00% 125,795 $3.1M Reduce -6.8%
EVR Evercore Inc. Class A 0.00% 8,930 $3.0M Reduce -9.5%
IYH iShares U.S. Healthcare ETF 0.00% 46,590 $3.0M Add +6.2%
DUHP Dimensional US High Profi Et 0.00% 78,668 $3.0M Reduce -3.0%
FXZ First Trust Materials Alphad 0.00% 46,097 $3.0M Add +3.2%
DFGP Dimensional GLBL Core PL Fix 0.00% 55,224 $3.0M Reduce -3.3%
SOLV Solventum Corp. 0.00% 37,558 $3.0M Reduce -41.1%
OVV Ovintiv Inc. 0.00% 75,914 $3.0M Reduce -38.1%
H Hyatt Hotels Corp. Class A 0.00% 18,524 $3.0M Add +970.8%
WTAI Wisdomtree AI and Innovation 0.00% 100,855 $2.9M Add +4.7%
CHD Church & Dwight Co. Inc. 0.00% 35,042 $2.9M Reduce -20.8%
IPAC iShares Core MSCI Pacific Et 0.00% 40,065 $2.9M Reduce -0.1%
CCJ Cameco Corp. 0.00% 31,902 $2.9M Add +2.7%
AIQ Global X Art Intel & Tech 0.00% 57,345 $2.9M Add +15.7%
ADM Archer-Daniels-Midland Co. 0.00% 50,627 $2.9M Add +4.4%
DFSV Dimensional US Small Cap Val 0.00% 88,431 $2.9M Reduce -2.9%
HEDJ Wisdomtree Europe Hedged Equ 0.00% 54,722 $2.9M Add +2.1%
CPT Camden Property Trust 0.00% 26,354 $2.9M Reduce -1.7%
ED Consolidated Edison Inc. 0.00% 29,177 $2.9M Reduce -0.5%
STZ Constellation Brands Inc. Class A 0.00% 20,892 $2.9M Reduce -40.4%
HPQ HP Inc. 0.00% 129,239 $2.9M Reduce -4.3%
PFXF Vaneck Pref Sec X-Financials 0.00% 162,705 $2.9M Reduce -2.9%
AVB Avalonbay Communities Inc. 0.00% 15,835 $2.9M Reduce -10.4%
PCAR Paccar Inc. 0.00% 26,120 $2.9M Reduce -6.2%
WTW Willis Towers Watson PLC 0.00% 8,701 $2.9M Reduce -18.9%
JBTM JBT Marel Corp. 0.00% 18,967 $2.9M Add +0.2%
RSSE FT Vest US Equi Eq W ETF - S 0.00% 133,396 $2.9M Reduce -6.1%
QQMG Invesco ESG Nasdaq 100 0.00% 67,218 $2.8M Reduce -0.5%
IYZ iShares US Telecommunication 0.00% 83,986 $2.8M Add +1.6%
NLY Annaly Capital Management Inc. 0.00% 127,045 $2.8M Add +14.1%
THC Tenet Healthcare Corp. 0.00% 14,270 $2.8M Add +22.3%
OWL Blue Owl Capital Inc. 0.00% 189,226 $2.8M Reduce -82.2%
SCCO Southern Copper Corp. 0.00% 19,702 $2.8M Reduce -1.4%
DOCT FT Vest U.S. Equity Deep Buf 0.00% 63,656 $2.8M Add +26.6%
WAT Waters Corp. 0.00% 7,400 $2.8M Add +9.0%
HOLX Hologic Inc. 0.00% 37,602 $2.8M Reduce -55.0%
SCI Service Corp. International 0.00% 35,819 $2.8M Reduce -43.5%
FMHI First Trust Municipal High I 0.00% 58,177 $2.8M Add +1.0%
VSDM Vanguard Short Tax-Ex Bond 0.00% 36,386 $2.8M New
USFR Wisdomtree Floating Rate Tre 0.00% 55,134 $2.8M Reduce -11.7%
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC 0.00% 36,233 $2.8M Add +0.0%
WBD Warner Bros Discovery Inc. 0.00% 95,940 $2.8M Reduce -14.4%
MGV Vngrd Mrgstr MG CP VL ETF-Ui 0.00% 19,516 $2.8M Reduce -3.1%
UTHR United Therapeutics Corp. 0.00% 5,649 $2.8M No change
TYL Tyler Technologies Inc. 0.00% 6,056 $2.7M Reduce -2.9%
GOCT FT Vest US Equity Moderate B 0.00% 69,889 $2.7M Add +6.4%
FICO Fair Isaac Corp. 0.00% 1,620 $2.7M Reduce -49.7%
INSM Insmed Inc. 0.00% 15,733 $2.7M Reduce -59.7%
FDD First Trust Stoxx Europe 0.00% 156,323 $2.7M Reduce -1.4%
FISV Fiserv Inc. 0.00% 40,722 $2.7M Reduce -86.7%
CXT Crane NXT Co. 0.00% 58,110 $2.7M Add +2.0%
IDHQ Invesco S&P International DE 0.00% 77,816 $2.7M Add +14.1%
PCOR Procore Technologies Inc. 0.00% 37,584 $2.7M Reduce -51.5%
DES Wisdomtree US Smallcap Divid 0.00% 81,723 $2.7M Reduce -1.8%
FYT First Trust Small Cap Val 0.00% 48,122 $2.7M Add +6.8%
UAL United Airlines Holdings Inc. 0.00% 24,382 $2.7M Reduce -23.2%
RFCI Alps Dynamic Core Income ETF 0.00% 119,855 $2.7M Reduce -1.5%
EBS Emergent Biosolutions Inc. 0.00% 219,452 $2.7M Reduce -18.5%
CFR Cullen/Frost Bankers Inc. 0.00% 21,333 $2.7M Reduce -47.1%
PDP Invesco Dorsey Wright Moment 0.00% 23,174 $2.7M Reduce -9.2%
LAD Lithia Motors Inc. 0.00% 8,103 $2.7M Reduce -60.5%
CGCB Cap Group Core Bond 0.00% 101,488 $2.7M Add +43.8%
RMD Resmed Inc. 0.00% 11,141 $2.7M Add +6.9%
PAAS Pan American Silver Corp. 0.00% 51,512 $2.7M Add +1.4%
SPSB SS SPDR P St C Corp. ETF 0.00% 88,118 $2.7M Reduce -4.2%
IVZ Invesco Ltd. 0.00% 100,766 $2.6M Reduce -5.1%
USFD US Foods Holding Corp. 0.00% 35,003 $2.6M Add +3.5%
EUFN iShares MSCI Europe Financia 0.00% 71,066 $2.6M Reduce -27.7%
TLN Talen Energy Corp. 0.00% 7,030 $2.6M Add +32.1%
ARCC Ares Capital Corp. 0.00% 130,111 $2.6M Add +4.9%
KNSL Kinsale Capital Group Inc. 0.00% 6,719 $2.6M Reduce -49.8%
LECO Lincoln Electric Holdings 0.00% 10,892 $2.6M Reduce -48.0%
ENTG Entegris Inc. 0.00% 30,954 $2.6M Reduce -51.1%
CDW CDW Corp. 0.00% 19,116 $2.6M Reduce -11.1%
DSEP FT Vest U.S. Equity Deep Buf 0.00% 57,858 $2.6M Add +6.9%
IESC Ies Holdings Inc. filed as IES HLDGS INC 0.00% 6,657 $2.6M Reduce -3.6%
MAA Mid-America Apartment Comm 0.00% 18,606 $2.6M Reduce -42.8%
RACE Ferrari NV 0.00% 6,980 $2.6M Reduce -5.8%
JGRO JPMorgan Active Growth ETF 0.00% 27,746 $2.6M Reduce -54.1%
MARRIOTT VACATION WORLDW (VAC 3.25 12/15/27) 0.00% 2,710,000 $2.6M Reduce -15.3%
CDC Victoryshares US Eq Income E 0.00% 39,064 $2.6M Add +2.1%
MHK Mohawk Industries Inc. 0.00% 23,465 $2.6M Reduce -50.0%
CINF Cincinnati Financial Corp. 0.00% 15,685 $2.6M Add +2.8%
XNEAX Nuveen Amt-FR QLTY Muni Inc. 0.00% 220,047 $2.6M Reduce -18.8%
MLN Vaneck Long Muni ETF 0.00% 145,594 $2.6M Add +169.9%
FNDX Schwab Fndmntl US LRG Co. ETF 0.00% 93,504 $2.5M Add +15.7%
AWK American Water Works Co. Inc. 0.00% 19,462 $2.5M Reduce -0.6%
DFGX Dimsnl Intr CF in ETF-Usd Inc. 0.00% 48,108 $2.5M Reduce -2.9%
CLX Clorox Company 0.00% 25,104 $2.5M Reduce -7.9%
IXJ iShares Global Healthcare Et 0.00% 25,981 $2.5M Reduce -0.8%
HUBS HubSpot Inc. 0.00% 6,304 $2.5M Reduce -28.3%
IVOO Vanguard S&P Mid-Cap 400 ETF 0.00% 22,494 $2.5M Add +3.8%
UAPR Innovator U.S. Equity Ultra 0.00% 76,695 $2.5M Reduce -14.1%
EXPO Exponent Inc. 0.00% 35,989 $2.5M Reduce -42.9%
KMX Carmax Inc. 0.00% 64,644 $2.5M Reduce -14.6%
ALLY Ally Financial Inc. 0.00% 55,132 $2.5M Reduce -0.3%
BJAN Innovator U.S. Equity Buffer 0.00% 45,067 $2.5M Reduce -3.1%
ITRON INC (ITRI 0 03/15/26) 0.00% 2,485,000 $2.5M Reduce -62.8%
FTGC First Trust Global Tactical 0.00% 106,172 $2.5M Add +9.9%
FAN First Trust Global Wind Ener 0.00% 120,124 $2.5M Add +7.2%
OKTA Okta Inc. 0.00% 28,428 $2.5M Add +19.5%
QCLN First Trust Nasdaq Clean Edg 0.00% 55,121 $2.5M New
IMCB iShares Morningstar Mid-Cap 0.00% 29,700 $2.5M Add +1.2%
FOCT FT Vest U.S. Equity Buffer E 0.00% 49,974 $2.4M Add +24.0%
SMCI Super Micro Computer Inc. 0.00% 83,603 $2.4M Add +1.5%
CELH Celsius Holdings Inc. 0.00% 53,465 $2.4M Add +79.3%
GDDY GoDaddy Inc. Class A 0.00% 19,689 $2.4M Reduce -5.1%
POR Portland General Electric Co. 0.00% 50,875 $2.4M Reduce -45.2%
JPEF JPMorgan Equity Focus ETF 0.00% 32,644 $2.4M Reduce -29.2%
PNFP Pinnacle Financial Partners 0.00% 25,512 $2.4M Reduce -46.8%
DNOV FT Vest US Equity Deep Buffe 0.00% 49,793 $2.4M Reduce -0.3%
GEN Gen Digital Inc. 0.00% 89,429 $2.4M Add +11.6%
MFC Manulife Financial Corp. 0.00% 67,018 $2.4M Reduce -8.2%
CHH Choice Hotels Intl Inc. 0.00% 25,516 $2.4M Reduce -32.9%
ALNY Alnylam Pharmaceuticals Inc. 0.00% 6,105 $2.4M Reduce -5.6%
SWKS Skyworks Solutions Inc. 0.00% 38,190 $2.4M Reduce -2.7%
GTLS Chart Industries Inc. 0.00% 11,729 $2.4M Add +0.3%
FENI Fidelity Enhanced Intl ETF 0.00% 66,096 $2.4M New
GTES Gates Industrial Corp. UK Ltd. 0.00% 112,333 $2.4M Reduce -58.5%
KXI iShares Global Consumer Stap 0.00% 37,178 $2.4M Add +0.9%
CG The Carlyle Group Inc. 0.00% 40,627 $2.4M Add +11.0%
EDIV State Street SPDR S&P Emergi 0.00% 61,152 $2.4M Add +4.0%
RMBS Rambus Inc. 0.00% 26,033 $2.4M Add +795.8%
CGMS Cap Group US Multi-Sect Bond 0.00% 86,610 $2.4M Add +16.9%
FHI Federated Hermes Inc. 0.00% 45,866 $2.4M Reduce -0.7%
NI Nisource Inc. 0.00% 57,159 $2.4M Reduce -16.6%
ESGV Vanguard ESG US Stock ETF 0.00% 19,672 $2.4M Reduce -1.3%
ESS Essex Property Trust Inc. 0.00% 9,091 $2.4M Reduce -3.6%
P Everpure Inc. Class A filed as PURE STORAGE INC 0.00% 35,491 $2.4M Add +47.6%
EMN Eastman Chemical Co. 0.00% 36,989 $2.4M Reduce -81.2%
CYBR Cyberark Software Ltd./Israel 0.00% 5,269 $2.4M Reduce -50.4%
ASTS Ast Spacemobile Inc. 0.00% 32,259 $2.3M Reduce -8.5%
CORP PIMCO Inv Grade Corp. BD ETF 0.00% 23,925 $2.3M Reduce -34.1%
FUMB First Trust Ultra Short Dur 0.00% 116,336 $2.3M Reduce -2.1%
APG Api Group Corp. 0.00% 60,989 $2.3M Reduce -67.9%
USAC USA Compression Partners LP 0.00% 101,205 $2.3M No change
QSR Restaurant Brands Intern 0.00% 34,096 $2.3M Reduce -1.3%
HYLS FT Tactical High Yield ETF 0.00% 55,499 $2.3M Add +0.8%
UDEC Innovator U.S. Equity Ultra 0.00% 58,467 $2.3M Reduce -2.2%
SPIP SS SPDR P Tips ETF 0.00% 89,293 $2.3M Reduce -22.0%
SELV Sei Qim US Large Cap Low Vol filed as SEI EXCHANGE TRADED FUNDS 0.00% 71,655 $2.3M Reduce -0.6%
TBIL F/M US Treasury 3 Month Bill 0.00% 46,311 $2.3M Add +41.2%
FN Fabrinet 0.00% 5,064 $2.3M Add +7.0%
EA Electronic Arts Inc. 0.00% 11,271 $2.3M Reduce -14.7%
INFO Harbor Panagora DYC LCC ETF 0.00% 93,889 $2.3M Add +183.5%
GWRE Guidewire Software Inc. 0.00% 11,406 $2.3M Reduce -3.0%
CHE Chemed Corp. 0.00% 5,346 $2.3M Reduce -25.1%
IBDU iShares Ibonds Dec 2029 Term 0.00% 97,320 $2.3M Add +6.2%
RAPID7 INC (RPD 1.25 03/15/29) 0.00% 2,500,000 $2.3M New
TEAM Atlassian Corp. Class A 0.00% 14,016 $2.3M Reduce -33.3%
CCD Calamos DYN Convert & Inc. 0.00% 108,792 $2.3M Add +1.4%
BGR BlackRock Enrgy & Res TR 0.00% 167,142 $2.3M Add +4.0%
KNX Knight-Swift Transportation 0.00% 43,203 $2.3M Reduce -6.2%
HDB HDFC Bank Ltd.-ADR 0.00% 61,697 $2.3M Reduce -8.5%
PTC PTC Inc. 0.00% 12,907 $2.2M Reduce -4.8%
FTMH FR Muni High Yield ETF 0.00% 194,160 $2.2M New
G Genpact Ltd. 0.00% 47,928 $2.2M Add +11.5%
XLRE SS Real Estate Select Sector 0.00% 55,521 $2.2M Reduce -13.5%
TM Toyota Motor Corp. -Spon ADR 0.00% 10,457 $2.2M Add +8.9%
CIEN Ciena Corp. 0.00% 9,559 $2.2M Reduce -15.4%
CNP Centerpoint Energy Inc. 0.00% 58,099 $2.2M Reduce -7.3%
FXH First Trust Health Care Alph 0.00% 19,555 $2.2M Add +6.5%
FTI Technipfmc PLC 0.00% 49,715 $2.2M Add +3.3%
SAN Banco Santander SA-Spon ADR 0.00% 188,654 $2.2M Add +6.4%
FMAR FT Vest US Equity Buffer ETF 0.00% 46,621 $2.2M Reduce -1.2%
VAW Vanguard Materials ETF 0.00% 10,659 $2.2M Add +5.3%
AGEM Abrdn Emerg MRKT DVD Act 0.00% 57,371 $2.2M New
MAGS Roundhill Magnificent Seven 0.00% 33,332 $2.2M Add +55.9%
DINO HF Sinclair Corp. 0.00% 47,701 $2.2M Add +515.9%
CII BlackRock Enhan LRG Cap Core 0.00% 94,001 $2.2M Reduce -18.6%
VTWG Vanguard Russell 2000 Growth 0.00% 9,296 $2.2M Reduce -47.4%
FNX First Trust Mid Cap Core Alp 0.00% 17,377 $2.2M Add +6.0%
DOX Amdocs Ltd. 0.00% 27,185 $2.2M Reduce -12.1%
HUM Humana Inc. 0.00% 8,528 $2.2M Reduce -8.6%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO 0.00% 23,910 $2.2M Reduce -15.2%
FEGE First Eagle GL Equity ETF 0.00% 47,055 $2.2M Add +24.8%
AIZ Assurant Inc. 0.00% 8,991 $2.2M Reduce -58.3%
SF Stifel Financial Corp. 0.00% 17,291 $2.2M Reduce -60.5%
VVV Valvoline Inc. 0.00% 74,408 $2.2M Reduce -5.0%
TOWN Towne Bank 0.00% 64,657 $2.2M Reduce -1.3%
RKT Rocket Cos Inc. Class A 0.00% 111,265 $2.2M Add +291.9%
CFFI C & F Financial Corp. filed as C & F FINL CORP 0.00% 29,593 $2.1M No change
ON SEMICONDUCTOR CORP (ON 0 05/01/27) 0.00% 1,801,000 $2.1M New
AFEM FRST Trust Ac Fact Em ETF-US 0.00% 27,064 $2.1M Reduce -3.4%
NAPR Innovator Growth 100 Power B 0.00% 39,875 $2.1M Reduce -0.8%
EXLS Exlservice Holdings Inc. 0.00% 50,176 $2.1M Add +33.6%
IAI iShares U.S. Broker-Dealers 0.00% 11,795 $2.1M Reduce -0.4%
BSCW Invesco Bulletshares 2032 CB 0.00% 100,971 $2.1M Add +450.7%
GBTC Grayscale Bitcoin Trust ETF 0.00% 30,737 $2.1M Add +7.2%
DHS Wisdomtree US High Dividend 0.00% 20,567 $2.1M Reduce -3.8%
PTNQ Pacer Trendpilot 100 ETF 0.00% 26,494 $2.1M Reduce -28.8%
AIRBNB INC (ABNB 0 03/15/26) 0.00% 2,113,000 $2.1M Reduce -41.9%
RYAAY Ryanair Holdings PLC-SP ADR 0.00% 28,740 $2.1M Add +32.2%
CCL Carnival Corp. 0.00% 67,889 $2.1M Reduce -14.1%
EQT Eqt Corp. 0.00% 38,539 $2.1M Add +13.1%
RWK Invesco S&P Midcap 400 Rev 0.00% 16,318 $2.1M Reduce -2.0%
IEV iShares Europe ETF 0.00% 30,037 $2.1M Reduce -52.7%
EUSA iShares MSCI USA Equal Weigh 0.00% 19,923 $2.1M Add +1.2%
FEZ State Street SPDR Euro Stoxx 0.00% 31,891 $2.1M Reduce -1.9%
TOL Toll Brothers Inc. 0.00% 15,148 $2.0M Add +15.5%
TOST Toast Inc. Class A 0.00% 57,486 $2.0M Reduce -14.0%
RPG Invesco S&P 500 Pure Growth 0.00% 43,735 $2.0M Add +21.2%
GNRC Generac Holdings Inc. 0.00% 14,921 $2.0M Reduce -15.9%
ATEN A10 Networks Inc. 0.00% 114,988 $2.0M Add +23.5%
VRIG Invesco Variable Rate Invest 0.00% 81,037 $2.0M Reduce -41.4%
IREN Iren Ltd. filed as IREN LIMITED 0.00% 53,819 $2.0M Add +4.0%
JIVE JPM Interntl Value ETF filed as J P MORGAN EXCHANGE TRADED F 0.00% 25,291 $2.0M Add +1.7%
IMTM iShares MSCI Intl Momentum F 0.00% 41,935 $2.0M New
AVSU Avantis Resp US Equity ETF 0.00% 26,505 $2.0M No change
BIIB Biogen Inc. 0.00% 11,407 $2.0M Add +27.4%
SUNC Sunococorp LLC 0.00% 40,669 $2.0M New
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.00% 19,564 $2.0M Reduce -2.8%
SKYY First Trust Cloud Computing 0.00% 15,368 $2.0M Reduce -3.0%
FTNT Fortinet Inc. 0.00% 25,148 $2.0M Reduce -16.6%
LNT Alliant Energy Corp. 0.00% 30,717 $2.0M Add +1.4%
CARY Angel Oak Income ETF 0.00% 95,399 $2.0M Add +0.6%
EIX Edison International 0.00% 33,080 $2.0M Reduce -5.5%
LYB Lyondellbasell Indu Class A 0.00% 45,641 $2.0M Reduce -11.2%
MDYV SS SPDR S&P 400 MC Val ETF 0.00% 23,342 $2.0M Add +9.9%
IBTI iShares Ibonds Dec 2028 Term 0.00% 88,271 $2.0M Reduce -9.1%
NNN NNN REIT Inc. 0.00% 49,771 $2.0M Add +4.1%
IT Gartner Inc. 0.00% 7,814 $2.0M Reduce -18.1%
WOOD iShares Global Timber & Fore 0.00% 27,322 $2.0M Reduce -1.1%
STPZ PIMCO 1-5 Year US Tips Index 0.00% 36,579 $2.0M Add +0.6%
PFEB Innovator U.S. Equity Power 0.00% 48,185 $2.0M Reduce -3.9%
ICOW Pacer Developed Markets Inte 0.00% 50,699 $2.0M Add +21.4%
ITB iShares U.S. Home Constructi 0.00% 20,274 $2.0M Reduce -9.1%
USEP Innovator U.S. Equity Ultra 0.00% 49,472 $1.9M Reduce -4.1%
GPI Group 1 Automotive Inc. 0.00% 4,940 $1.9M Reduce -59.9%
CDL Victoryshares US Large Cap H 0.00% 28,205 $1.9M Add +0.1%
EPP iShares MSCI Pacific Ex Japa 0.00% 38,468 $1.9M Reduce -0.8%
HYD Vaneck High Yield Muni ETF 0.00% 37,868 $1.9M Reduce -63.3%
IGOV iShares International Treasu 0.00% 46,459 $1.9M New
XEXGX Eaton Vance Tax-Managed Glob 0.00% 207,776 $1.9M Add +4.3%
MGP INGREDIENTS INC (MGPI 1.875 11/15/41) 0.00% 2,000,000 $1.9M Reduce -1.5%
CPAY Corpay Inc. 0.00% 6,419 $1.9M Reduce -19.1%
FELC Fidelity Enh LRG Cap Cor ETF 0.00% 50,573 $1.9M Reduce -27.6%
JMTG Mortgage-Backed Securities filed as J P MORGAN EXCHANGE TRADED F 0.00% 37,798 $1.9M Add +4.2%
FLS Flowserve Corp. 0.00% 27,798 $1.9M Add +0.1%
TSN Tyson Foods Inc. Class A 0.00% 32,760 $1.9M Reduce -29.0%
CAG Conagra Brands Inc. 0.00% 110,655 $1.9M Reduce -22.6%
FJUL FT Vest US Equity Buffer ETF 0.00% 34,203 $1.9M Reduce -2.7%
CVCO Cavco Industries Inc. 0.00% 3,234 $1.9M Reduce -69.8%
NWG Natwest Group PLC -Spon ADR 0.00% 108,864 $1.9M Add +10.5%
TCBX Third Coast Bancshares Inc. 0.00% 50,000 $1.9M No change
CZA Invesco Zacks Mid-Cap ETF 0.00% 17,139 $1.9M Add +13.3%
BMI Badger Meter Inc. 0.00% 10,874 $1.9M Add +12.4%
GBCI Glacier Bancorp Inc. 0.00% 43,037 $1.9M Reduce -44.8%
INKM SS Income Allocation ETF 0.00% 57,373 $1.9M Add +3.1%
FTEC Fidelity MSCI Info Tech Indx 0.00% 8,399 $1.9M Reduce -4.6%
BSCT Invesco Bulletshares 2029 CB 0.00% 100,011 $1.9M Add +11.7%
SAUG FT Vest US Small Cap Moderat 0.00% 73,835 $1.9M Reduce -1.9%
FTSL First Trust Senior Loan ETF 0.00% 41,017 $1.9M Reduce -43.3%
OXY Occidental Petroleum Corp. 0.00% 45,558 $1.9M Reduce -11.4%
KJAN Innovator U.S. Small Cap Pow 0.00% 45,194 $1.9M Reduce -2.1%
HAL Halliburton Co. 0.00% 66,188 $1.9M Reduce -11.8%
SYF Synchrony Financial 0.00% 22,374 $1.9M Add +6.1%
NTAP Netapp Inc. 0.00% 17,386 $1.9M Reduce -17.4%
JAZZ Jazz Pharmaceuticals PLC 0.00% 10,951 $1.9M Reduce -66.5%
VCRM Vanguard Core Tax-Ex Bond 0.00% 24,575 $1.9M Add +21.4%
FMX Fomento Economico Mex-SP ADR 0.00% 18,363 $1.9M Add +15.0%
ES Eversource Energy 0.00% 27,553 $1.9M Reduce -23.2%
INTA Intapp Inc. 0.00% 40,461 $1.9M Add +11.8%
WCC Wesco International Inc. 0.00% 7,575 $1.9M Add +53.1%
MFSB MFS Active Core Plus Bond 0.00% 73,476 $1.9M New
EUAD Select Stoxx Eur Aer DE ETF 0.00% 43,965 $1.9M Add +27.2%
BSCY Invesco Bulletshares 2034 CB 0.00% 87,951 $1.8M Add +402.1%
SOFI Sofi Technologies Inc. 0.00% 70,561 $1.8M Reduce -12.4%
CRS Carpenter Technology 0.00% 5,860 $1.8M Add +8.1%
RIGS Alps Strategic Income Fund 0.00% 79,675 $1.8M Reduce -1.7%
BURL Burlington Stores Inc. 0.00% 6,354 $1.8M Reduce -61.7%
GH Guardant Health Inc. 0.00% 17,940 $1.8M Add +97.0%
VTR Ventas Inc. 0.00% 23,630 $1.8M Reduce -9.0%
UBS UBS Group AG-Reg 0.00% 39,364 $1.8M Reduce -5.4%
TPL Texas Pacific Land Corp. 0.00% 6,338 $1.8M Reduce -3.8%
JBHT Hunt (jb) Transprt SVCS Inc. 0.00% 9,362 $1.8M Reduce -4.8%
DNP DNP Select Income Fund Inc. 0.00% 181,946 $1.8M Add +9.1%
CCB Coastal Financial Corp. 0.00% 15,855 $1.8M Add +13.1%
PRI Primerica Inc. 0.00% 7,031 $1.8M Reduce -2.6%
CEF Sprott Physical Gold and Sil 0.00% 39,644 $1.8M Add +3.7%
EWG iShares MSCI Germany ETF 0.00% 42,699 $1.8M Reduce -39.3%
BLDR Builders Firstsource Inc. 0.00% 17,595 $1.8M Add +12.5%
UMAR Innovator U.S. Equity Ultra 0.00% 45,288 $1.8M Reduce -0.4%
TER Teradyne Inc. 0.00% 9,335 $1.8M Reduce -0.8%
FTC First Trust Large Cap Growth 0.00% 11,291 $1.8M Reduce -1.2%
GNOV FT Vest US Equity Moderate B 0.00% 45,441 $1.8M Add +10.9%
BOCT Innovator U.S. Equity Buffer 0.00% 36,482 $1.8M Add +0.2%
SPGM State Street SPDR Portfolio 0.00% 23,463 $1.8M Reduce -4.1%
RRR Red Rock Resorts Inc. Class A 0.00% 28,967 $1.8M Add +0.4%
SPUS SP Funds S&P Sharia Indu Exc 0.00% 35,125 $1.8M Add +18.6%
SGI Somnigroup International Inc. 0.00% 20,043 $1.8M Add +13.1%
FSS Federal Signal Corp. 0.00% 16,456 $1.8M Reduce -62.9%
KOCT Innovator U.S. Small Cap Pow 0.00% 52,756 $1.8M Reduce -30.7%
OSEA Harbor Intl Compounders ETF 0.00% 58,651 $1.8M Add +2.6%
ZBH Zimmer Biomet Holdings Inc. 0.00% 19,621 $1.8M Reduce -18.0%
POWL Powell Industries Inc. 0.00% 5,511 $1.8M Reduce -63.4%
RDIV Invesco S&P Ultra Dividend 0.00% 33,671 $1.8M Add +4.5%
FNB FNB Corp. 0.00% 102,432 $1.8M Add +7.1%
GDIV Harbor Dividend Growth Leade 0.00% 104,154 $1.7M Add +5.6%
DOCN Digitalocean Holdings Inc. 0.00% 36,071 $1.7M Add +26.8%
ZS Zscaler Inc. 0.00% 7,710 $1.7M Add +2.5%
AWI Armstrong World Industries 0.00% 9,067 $1.7M Reduce -3.4%
FFA First Trust Enhan Eqty Inc. 0.00% 78,546 $1.7M Add +28.3%
MBC Masterbrand Inc. 0.00% 156,417 $1.7M Add +0.4%
XHE SS SPDR S&P HC Equip ETF 0.00% 19,571 $1.7M Add +0.9%
HYLB Xtrackers Usd High Yield Cor 0.00% 46,828 $1.7M Add +234.3%
DTM DT Midstream Inc. 0.00% 14,379 $1.7M Reduce -4.7%
MORN Morningstar Inc. 0.00% 7,907 $1.7M Add +47.9%
DVYE iShares Emerging Markets Div 0.00% 55,038 $1.7M Reduce -17.3%
UOCT Innovator U.S. Equity Ultra 0.00% 43,851 $1.7M Reduce -0.7%
IBN Icici Bank Ltd.-Spon ADR 0.00% 57,360 $1.7M Reduce -1.8%
CVRT Calamos Conv Eqty Alt ETF 0.00% 44,807 $1.7M Add +216.2%
AEIS Advanced Energy Industries 0.00% 8,149 $1.7M Reduce -69.6%
DON Wisdomtree US Midcap Dividen 0.00% 32,965 $1.7M Reduce -2.9%
URGN Urogen Pharma Ltd. 0.00% 72,286 $1.7M No change
AES AES Corp. 0.00% 118,025 $1.7M Reduce -8.6%
EXE Expand Energy Corp. 0.00% 15,324 $1.7M Add +235.3%
IMAY Innov Intl Dev PB ETF - May 0.00% 56,549 $1.7M Reduce -0.7%
EWBC East West Bancorp Inc. 0.00% 15,025 $1.7M Add +3.7%
SPXC SPX Technologies Inc. 0.00% 8,423 $1.7M Reduce -57.0%
RGA Reinsurance Group of America 0.00% 8,263 $1.7M Reduce -5.9%
MSTR Strategy Inc. 0.00% 11,063 $1.7M Reduce -48.9%
CGNG Cap Group New Geography Eq filed as CAPITAL GROUP NEW GEOGRAPHY 0.00% 52,484 $1.7M Add +14.8%
WINN Harbor Long-Term Growers ETF 0.00% 53,804 $1.7M Reduce -0.6%
FJUN FT Vest US Equity Buff ETF-J 0.00% 29,222 $1.7M Reduce -5.7%
PFS Provident Financial Services 0.00% 84,237 $1.7M Reduce -11.5%
LITE Lumentum Holdings Inc. 0.00% 4,510 $1.7M Reduce -3.1%
CNQ Canadian Natural Resources 0.00% 48,950 $1.7M Reduce -9.4%
RES RPC Inc. 0.00% 304,567 $1.7M No change
DFIP Dimensional Inflation-Protec 0.00% 39,862 $1.7M Add +325.6%
BSCS Invesco Bulletshares 2028 CB 0.00% 80,388 $1.7M Reduce -3.8%
SPYI Neos S&P 500 High Income ETF 0.00% 31,273 $1.6M Add +21.7%
MWA Mueller Water Products Inc. Class A 0.00% 68,853 $1.6M Add +6.8%
DFEB FT Vest U.S. Equity Deep Buf 0.00% 34,358 $1.6M Add +11.2%
FBOT Fidelity Disrupt Automat ETF 0.00% 49,154 $1.6M Reduce -5.7%
PSH Pgim Short Duration High YLD 0.00% 32,528 $1.6M Add +27.7%
ENCORE CAPITAL GROUP INC (ECPG 4 03/15/29) 0.00% 1,490,000 $1.6M Add +50.5%
MOD Modine Manufacturing Co. 0.00% 12,235 $1.6M Add +11.6%
TXT Textron Inc. 0.00% 18,539 $1.6M Add +9.5%
GRPM Invesco S&P Midcap 400 Garp 0.00% 13,448 $1.6M Add +1.6%
FLCC Fed Hermes Large Cap Core 0.00% 49,599 $1.6M Reduce -6.4%
BLACKLINE INC (BL 0 03/15/26) 0.00% 1,629,000 $1.6M Add +8.6%
EGP Eastgroup Properties Inc. 0.00% 9,022 $1.6M Reduce -55.6%
CPNG Coupang Inc. 0.00% 68,085 $1.6M Reduce -7.6%
MICC The Magnum Ice Cream Co. NV 0.00% 101,198 $1.6M Reduce -44.7%
LGOV First TR Long Duration O-ETF 0.00% 73,329 $1.6M Add +13.4%
ILTB iShares Core 10+ Year Usd Bo 0.00% 32,205 $1.6M New
RSPS Invesco S&P 500 Equal Weight 0.00% 55,028 $1.6M Reduce -19.5%
AYI Acuity Inc. 0.00% 4,421 $1.6M Reduce -0.8%
KDP Keurig Dr Pepper Inc. 0.00% 56,746 $1.6M Reduce -72.7%
SRLN SS Blackstone Sr Loan ETF 0.00% 38,306 $1.6M Reduce -37.4%
FGD First Trust DJ GL Sel DVD 0.00% 52,166 $1.6M Add +16.0%
LYV Live Nation Entertainment Inc. 0.00% 11,062 $1.6M Reduce -25.3%
VLU SS SPDR S&P 1500 Value Tilt 0.00% 7,474 $1.6M Add +8.2%
UFPT Ufp Technologies Inc. 0.00% 7,081 $1.6M Add +2.3%
NTRS Northern Trust Corp. 0.00% 11,499 $1.6M Reduce -4.8%
ILCV iShares Morningstar Value Et 0.00% 16,641 $1.6M Reduce -28.7%
PINS Pinterest Inc. Class A 0.00% 60,649 $1.6M Reduce -41.2%
BLD Topbuild Corp. 0.00% 3,758 $1.6M Reduce -0.3%
LYG Lloyds Banking Group PLC-ADR 0.00% 295,498 $1.6M Add +1.0%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.00% 15,978 $1.6M Reduce -11.0%
FXI iShares China Large-Cap ETF 0.00% 40,750 $1.6M Add +8.5%
TDS Telephone and Data Systems 0.00% 38,056 $1.6M Add +3.3%
SFLR Innovator Eqty MGD Floor ETF 0.00% 42,312 $1.6M Add +23.9%
NBIX Neurocrine Biosciences Inc. 0.00% 10,991 $1.6M Reduce -68.9%
KEY Keycorp 0.00% 75,284 $1.6M Reduce -6.1%
GIL Gildan Activewear Inc. 0.00% 24,857 $1.6M Add +7.0%
IGE iShares North American Natur 0.00% 30,902 $1.6M Reduce -0.6%
TD Toronto-Dominion Bank 0.00% 16,466 $1.6M Reduce -5.4%
LQDH iShares Int Hedg Corp. BD ETF 0.00% 16,563 $1.5M Add +5.1%
ILCG iShares Morningstar Growth E 0.00% 14,844 $1.5M Reduce -18.8%
NICE Nice Ltd. - Spon ADR 0.00% 13,654 $1.5M Add +60.7%
LTH Life Time Group Holdings Inc. 0.00% 58,050 $1.5M Reduce -1.4%
CLH Clean Harbors Inc. 0.00% 6,577 $1.5M Add +1.8%
CCK Crown Holdings Inc. 0.00% 14,899 $1.5M Add +11.2%
STRL Sterling Infrastructure Inc. 0.00% 5,005 $1.5M Add +30.8%
VOYA Voya Financial Inc. 0.00% 20,566 $1.5M Reduce -69.4%
MMSI Merit Medical Systems Inc. 0.00% 17,370 $1.5M Add +18.0%
WTM White Mountains Insurance GP 0.00% 736 $1.5M Reduce -37.3%
BWXT BWX Technologies Inc. 0.00% 8,791 $1.5M Add +6.4%
GMAR FT Vest US Equity Moderate B 0.00% 37,104 $1.5M Reduce -1.2%
NNOV Innovator G-100 PB ETF - Nov 0.00% 52,911 $1.5M New
JBND JPMorgan Active Bond ETF 0.00% 28,039 $1.5M Add +14.4%
ROKU Roku Inc. 0.00% 13,953 $1.5M Add +49.3%
DEXCOM INC (DXCM 0.375 05/15/28) 0.00% 1,641,000 $1.5M Reduce -21.9%
DVN Devon Energy Corp. 0.00% 41,171 $1.5M Reduce -9.4%
SFEB FT Vest US SC MB ETF-Usd Inc. 0.00% 64,099 $1.5M Reduce -0.1%
VSEC Vse Corp. 0.00% 8,699 $1.5M Add +41.6%
XBIL F/M US Treasury 6 Month Bill 0.00% 29,992 $1.5M Add +70.2%
ASH Ashland Inc. 0.00% 25,578 $1.5M Reduce -6.7%
BALL Ball Corp. 0.00% 28,279 $1.5M Reduce -55.5%
VLUE iShares MSCI USA Value Facto 0.00% 10,946 $1.5M Add +10.1%
MUSA Murphy USA Inc. 0.00% 3,703 $1.5M Reduce -8.6%
QCOC FT NDQ100 CNS Buff ETF - Oct 0.00% 66,435 $1.5M Add +2.9%
NEXTERA ENERGY CAPITAL (NEE 3 03/01/27) 0.00% 1,200,000 $1.5M Reduce -76.7%
BSCQ Invesco Bulletshares 2026 CB 0.00% 75,682 $1.5M Add +7.5%
INDY iShares India 50 ETF 0.00% 30,049 $1.5M Add +14.8%
BSTZ BlackRock Sci & Tech TRM TR 0.00% 65,373 $1.5M Reduce -0.4%
SHYM iShares Short Duration High 0.00% 66,509 $1.5M Reduce -41.5%
DKNG Draftkings Inc. Class A 0.00% 42,684 $1.5M Reduce -24.2%
RBA RB Global Inc. 0.00% 14,272 $1.5M Reduce -2.1%
TRU Transunion 0.00% 17,117 $1.5M Reduce -15.2%
AVA Avista Corp. 0.00% 38,061 $1.5M Reduce -0.1%
ADC Agree Realty Corp. 0.00% 20,320 $1.5M Reduce -58.5%
NZAC State Street SPDR MSCI Acwi 0.00% 34,019 $1.5M Reduce -3.4%
CWAN Clearwater Analytics HDS-A 0.00% 60,326 $1.5M Reduce -3.6%
FRPT Freshpet Inc. 0.00% 23,877 $1.5M Add +9.6%
L Loews Corp. 0.00% 13,795 $1.5M Reduce -3.7%
LBRT Liberty Energy Inc. 0.00% 78,437 $1.4M Reduce -13.9%
NPV Nuveen Va QLTY Muni Inc. 0.00% 130,325 $1.4M Add +9.6%
IEO iShares U.S. Oil & Gas Explo 0.00% 16,156 $1.4M Add +1.7%
DECK Deckers Outdoor Corp. 0.00% 13,853 $1.4M Add +29.0%
NEU Newmarket Corp. 0.00% 2,086 $1.4M Reduce -9.2%
RGLD Royal Gold Inc. 0.00% 6,433 $1.4M Add +3.3%
XBI SS SPDR S&P Biotech ETF 0.00% 11,725 $1.4M Reduce -19.0%
DTE DTE Energy Company 0.00% 11,030 $1.4M Add +1.1%
CRDO Credo Technology Group Holdi 0.00% 9,873 $1.4M Reduce -46.5%
CRWV Coreweave Inc. Class A 0.00% 19,824 $1.4M Reduce -32.4%
AVDE Avantis International Equity 0.00% 17,213 $1.4M Reduce -0.9%
FAUG FT Vest U.S. Equity Buffer E 0.00% 26,705 $1.4M Add +1.7%
IDA Idacorp Inc. 0.00% 11,164 $1.4M Reduce -61.9%
GJUN FT Vest US Equity Moderate B 0.00% 35,676 $1.4M Reduce -5.5%
DBEU Xtrackers MSCI Europe Hedged 0.00% 29,115 $1.4M Add +4.2%
SU Suncor Energy Inc. 0.00% 31,391 $1.4M Reduce -7.8%
BCE Bce Inc. 0.00% 58,452 $1.4M Reduce -3.8%
IGBH iShares Interest Rate Hedged 0.00% 56,521 $1.4M New
ELS Equity Lifestyle Properties 0.00% 22,840 $1.4M Reduce -5.9%
TLTW iShares 20+ Bond Buywrite 0.00% 61,059 $1.4M Reduce -26.0%
FSV Firstservice Corp. 0.00% 8,894 $1.4M Add +0.9%
USPH U.S. Physical Therapy Inc. 0.00% 17,708 $1.4M Reduce -6.4%
VIRT Virtu Financial Inc. Class A 0.00% 41,495 $1.4M Add +3.4%
RS Reliance Inc. 0.00% 4,742 $1.4M Reduce -0.1%
BBCA JPMorgan Betabuilders Canada 0.00% 14,730 $1.4M Add +10.4%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.00% 13,067 $1.4M Add +10.2%
GHC Graham Holdings Co. Class B 0.00% 1,241 $1.4M No change
IOT Samsara Inc. Class A 0.00% 38,435 $1.4M Add +6.7%
ZROZ PIMCO 25+ YR Zero CPN US Tif 0.00% 21,201 $1.4M Reduce -6.0%
AIT Applied Industrial Tech Inc. 0.00% 5,269 $1.4M Reduce -62.6%
FSEP FT Vest U.S. Equity Buffer E 0.00% 26,128 $1.3M Add +35.8%
ANF Abercrombie & Fitch Co. Class A 0.00% 10,643 $1.3M Add +63.9%
HLI Houlihan Lokey Inc. 0.00% 7,682 $1.3M Reduce -5.3%
EXEL Exelixis Inc. 0.00% 30,476 $1.3M Add +17.6%
ON SEMICONDUCTOR CORP (ON 0.5 03/01/29) 0.00% 1,412,000 $1.3M Add +70.9%
DORM Dorman Products Inc. 0.00% 10,838 $1.3M Reduce -69.4%
PJT PJT Partners Inc. Class A 0.00% 7,964 $1.3M Reduce -7.4%
CWST Casella Waste Systems Inc. Class A 0.00% 13,522 $1.3M Reduce -15.9%
NMZ Nuveen Muni Hi Inc. Opport 0.00% 129,950 $1.3M Reduce -0.6%
WPM Wheaton Precious Metals Corp. 0.00% 11,180 $1.3M Add +26.0%
PML PIMCO Municipal Income FD II 0.00% 173,654 $1.3M Reduce -67.8%
FYC First Trust Small Cap Growth 0.00% 13,614 $1.3M Add +38.2%
EQH Equitable Holdings Inc. 0.00% 27,455 $1.3M Reduce -16.4%
HELO JPMorgan Hedged Equity ETF 0.00% 19,628 $1.3M Add +20.1%
MARM Ftvestus Max Buff ETF March 0.00% 39,405 $1.3M No change
TRNO Terreno Realty Corp. 0.00% 22,169 $1.3M Add +7.2%
HALO Halozyme Therapeutics Inc. 0.00% 19,226 $1.3M Reduce -61.7%
VUSB Vanguard Ultra Short Bond Et 0.00% 25,913 $1.3M Add +16.6%
MANH Manhattan Associates Inc. 0.00% 7,445 $1.3M Reduce -58.3%
VSS Vanguard Ftse All Wo X-US SC 0.00% 8,990 $1.3M Add +3.1%
IYC iShares US Consumer Discreti 0.00% 12,479 $1.3M Reduce -2.6%
BPRE Bluerock Private Real Estate 0.00% 85,702 $1.3M New
FJAN FT Vest U.S. Equity Buffer E 0.00% 24,835 $1.3M Reduce -0.9%
QSPT FT Vest Nasdaq-100 Buffer Et 0.00% 40,342 $1.3M Add +45.6%
CHDN Churchill Downs Inc. 0.00% 11,228 $1.3M Reduce -65.7%
RINT RSL in-Intrntnl DVL Eq Et-$i filed as RUSSELL INVTS EXCHANGE TRADE 0.00% 43,678 $1.3M Add +5.3%
VOD Vodafone Group PLC-SP ADR 0.00% 96,451 $1.3M Reduce -36.9%
PFGC Performance Food Group Co. 0.00% 14,129 $1.3M Reduce -68.3%
RKLB Rocket Lab Corp. 0.00% 18,185 $1.3M Add +35.4%
MZTI The Marzetti Company 0.00% 7,708 $1.3M Reduce -62.3%
SXI Standex International Corp. 0.00% 5,828 $1.3M Reduce -2.0%
NE Noble Corp. PLC 0.00% 44,799 $1.3M Reduce -3.2%
EXP Eagle Materials Inc. 0.00% 6,097 $1.3M Reduce -68.2%
UMAY Innovator U.S. Equity Ultra 0.00% 34,324 $1.3M Reduce -2.2%
KBWB Invesco KBW Bank ETF 0.00% 14,785 $1.2M Reduce -1.2%
MTD Mettler-Toledo International 0.00% 893 $1.2M Reduce -4.8%
PREF Pri Spe Pre Sec Acti-Usd Inc. 0.00% 65,242 $1.2M Reduce -1.4%
RNR Renaissancere Holdings Ltd. 0.00% 4,425 $1.2M Add +11.6%
SUN Sunoco LP 0.00% 23,623 $1.2M Add +1.8%
CFO Victoryshares US 500 Enhance 0.00% 16,661 $1.2M Reduce -2.2%
FYX First Trust Small Cap Core A 0.00% 10,873 $1.2M Reduce -8.1%
OKLO Oklo Inc. 0.00% 17,139 $1.2M Reduce -33.8%
IBP Installed Building Products 0.00% 4,736 $1.2M Reduce -27.2%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.00% 72,985 $1.2M Add +0.2%
RELX Relx PLC - Spon ADR 0.00% 30,200 $1.2M Reduce -14.8%
HYMB SS SPDR N Ice HY Muni ETF 0.00% 48,848 $1.2M Add +213.8%
LAZ Lazard Inc. 0.00% 25,077 $1.2M Reduce -4.0%
MOG.A Moog Inc. Class A 0.00% 4,999 $1.2M Reduce -67.3%
OCUL Ocular Therapeutix Inc. 0.00% 100,000 $1.2M No change
SCHH Schwab US REIT ETF 0.00% 58,071 $1.2M Add +41.9%
CWK Cushman & Wakefield Ltd. 0.00% 74,550 $1.2M Add +68.5%
WELD Tema U.S. Manufacturing & Re 0.00% 27,105 $1.2M Reduce -4.4%
WT Wisdomtree Inc. 0.00% 98,336 $1.2M Add +4.8%
ITIC Investors Title Co. 0.00% 4,780 $1.2M Add +11.7%
BIO Bio-Rad Laboratories-A 0.00% 3,917 $1.2M Reduce -65.9%
LOPE Grand Canyon Education Inc. 0.00% 7,132 $1.2M Reduce -59.7%
NOVT Novanta Inc. 0.00% 9,963 $1.2M Add +337.2%
GMAB Genmab A/S -SP ADR 0.00% 38,473 $1.2M Add +44.0%
KTOS Kratos Defense & Security 0.00% 15,601 $1.2M Reduce -8.6%
BST BlackRock Science & Tech TR 0.00% 29,154 $1.2M Reduce -15.7%
TKR Timken Co. 0.00% 14,017 $1.2M Reduce -9.8%
DDTN Invtr Eq DD 10 Buf ETF Nov 0.00% 61,454 $1.2M New
IP International Paper Co. 0.00% 29,848 $1.2M Reduce -67.3%
XNTK SS SPDR Nyse Tech ETF 0.00% 4,230 $1.2M Reduce -3.7%
OIH Vaneck Oil Services ETF 0.00% 4,128 $1.2M Reduce -4.6%
LCII Lci Industries 0.00% 9,624 $1.2M Reduce -7.5%
QLYS Qualys Inc. 0.00% 8,760 $1.2M Add +38.9%
COPX Global X Copper Miners ETF 0.00% 16,172 $1.2M Add +2.3%
XMHQ Invesco S&P Midcap Qual ETF 0.00% 11,320 $1.2M Add +3.3%
EUHY iShares Euro High Yield Corp. 0.00% 21,691 $1.2M Reduce -54.2%
ZAPR Intr Eqt Def Pro ETF - 1 Y A 0.00% 44,703 $1.2M Reduce -1.3%
AS Amer Sports Inc. 0.00% 30,834 $1.2M New
ESI Element Solutions Inc. 0.00% 46,084 $1.2M Reduce -72.0%
BIT BlackRock Multi-Sector Inc. 0.00% 88,080 $1.2M Reduce -18.3%
GFEB FT Vest US Equity Moderate B 0.00% 27,694 $1.2M Reduce -0.1%
SCHE Schwab Emrg Mrkts Eqty ETF 0.00% 35,058 $1.1M Reduce -2.6%
EMLP First Trust North American E 0.00% 30,316 $1.1M Reduce -3.7%
VOLT Tema Electrification 0.00% 39,627 $1.1M Add +13.6%
CUBE Cubesmart 0.00% 31,588 $1.1M Reduce -91.5%
XEMD Bondbloxx-JPM Usd Em MK 1-10 0.00% 25,400 $1.1M Add +1.6%
ITRI Itron Inc. 0.00% 12,166 $1.1M Reduce -28.9%
EXAS Exact Sciences Corp. 0.00% 11,091 $1.1M Reduce -44.3%
BUD Anheuser-Busch Inbev-SPN ADR 0.00% 17,571 $1.1M Add +4.3%
PATH Uipath Inc. Class A 0.00% 68,601 $1.1M Add +452.2%
DJAN FT Vest U.S. Equity Deep Buf 0.00% 25,898 $1.1M Add +7.1%
CNI Canadian Natl Railway Co. 0.00% 11,372 $1.1M Reduce -6.3%
ON On Semiconductor 0.00% 20,747 $1.1M Reduce -35.9%
HURN Huron Consulting Group Inc. 0.00% 6,485 $1.1M Add +1.4%
IHF iShares U.S. Healthcare Prov 0.00% 23,317 $1.1M Reduce -50.1%
ACM Aecom 0.00% 11,699 $1.1M Reduce -8.7%
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.00% 8,980 $1.1M Reduce -65.3%
SNOV FT Vest US Small Cap Moderat 0.00% 44,984 $1.1M Reduce -4.3%
FTGS First Trust Grwth Strgth ETF 0.00% 31,315 $1.1M Reduce -34.4%
IJUN Innov Intl Dev PB ETF - June 0.00% 37,797 $1.1M Reduce -0.8%
WDIV St STR SPD S&P Glo Div-US Inc. 0.00% 14,625 $1.1M Add +5.2%
TPG TPG Inc. 0.00% 17,228 $1.1M Add +211.0%
NSEP Innovator G100 PB ETF-Sep 0.00% 37,585 $1.1M Add +0.7%
MLPX Global X MLP & Energy Infras 0.00% 18,117 $1.1M Add +8.9%
UTEN F/M US Treasury 10 Year Note 0.00% 24,701 $1.1M Add +11.7%
HRTG Heritage Insurance Holdings 0.00% 37,154 $1.1M Reduce -3.0%
CGSD Cap Group Short Duration 0.00% 41,765 $1.1M Add +8.8%
AMG Affiliated Managers Group 0.00% 3,764 $1.1M Add +17.5%
HDUS Hartford Discip Eqty ETF 0.00% 16,646 $1.1M Add +1.8%
NBB Nuveen Taxable Municipal Inc. 0.00% 68,656 $1.1M Reduce -0.3%
FLBL Franklin Senior Loan ETF 0.00% 46,213 $1.1M Reduce -51.8%
USRT iShares Core US REIT ETF 0.00% 18,959 $1.1M Add +45.1%
OC Owens Corning 0.00% 9,644 $1.1M Reduce -34.4%
HYFI AB High Yield ETF filed as AB ACTIVE ETFS INC 0.00% 28,650 $1.1M Add +10.3%
GDXJ Vaneck Junior Gold Miners 0.00% 9,452 $1.1M Add +10.6%
RPRX Royalty Pharma PLC Class A 0.00% 27,769 $1.1M Add +1.1%
PCEF Invesco Cef Income Composite 0.00% 53,818 $1.1M Reduce -4.8%
DBC Invesco DB Commodity Index T 0.00% 47,808 $1.1M Reduce -7.5%
IONQ Ionq Inc. 0.00% 23,792 $1.1M Add +9.6%
DWX State Street SPDR S&P Intern 0.00% 24,285 $1.1M Reduce -1.0%
TIPX SS SPDR BB 1-10YR Tips ETF 0.00% 55,781 $1.1M Add +1.1%
GLBE Global-E Online Ltd. 0.00% 27,060 $1.1M Add +11.4%
GAB Gabelli Equity Trust 0.00% 172,371 $1.1M Add +722.6%
XOP SS SPDR S&P Og Exp & Prod 0.00% 8,409 $1.1M Reduce -60.7%
FTAI Ftai Aviation Ltd. 0.00% 5,385 $1.1M Add +3.5%
FLQM Franklin U.S. Mid Cap Multif 0.00% 18,836 $1.1M Reduce -31.4%
IJUL Innovator International Deve 0.00% 31,616 $1.1M Reduce -0.5%
QRVO Qorvo Inc. 0.00% 12,517 $1.1M Reduce -6.2%
FHYS Fed Hermes SHRT Dur Hi Yield 0.00% 45,278 $1.1M Add +0.1%
LEE Lee Enterprises 0.00% 219,966 $1.1M No change
IXUS iShares Core Intl Stock ETF 0.00% 12,417 $1.1M Add +28.0%
GTLB Gitlab Inc. Class A 0.00% 27,841 $1.0M Add +13.8%
WY Weyerhaeuser Co. 0.00% 44,051 $1.0M Add +5.6%
BOTZ Global X Robotics & Artifici 0.00% 28,760 $1.0M Add +3.2%
GEF Greif Inc. Class A 0.00% 15,369 $1.0M Reduce -0.1%
BAP Credicorp Ltd. 0.00% 3,625 $1.0M Reduce -0.9%
SPYX SS SPDR S&P 500 Foss FL ETF 0.00% 18,441 $1.0M Reduce -0.3%
CHTR Charter Communications Inc. Class A 0.00% 4,959 $1.0M Reduce -48.5%
AX Axos Financial Inc. 0.00% 11,998 $1.0M Reduce -3.0%
RITM Rithm Capital Corp. 0.00% 94,502 $1.0M Reduce -5.7%
GAUG FT Vest US Equity Moderate B 0.00% 26,203 $1.0M Add +6.6%
EHC Encompass Health Corp. 0.00% 9,645 $1.0M Reduce -1.0%
KBE SS SPDR S&P Bank ETF 0.00% 16,803 $1.0M Add +55.3%
FSMB First Trust Short Dur Manag 0.00% 50,748 $1.0M Add +10.7%
QBTS D-Wave Quantum Inc. 0.00% 38,892 $1.0M Add +87.0%
TAK Takeda Pharmaceutic-SP ADR 0.00% 65,144 $1.0M Add +6.0%
LIF LIFE360 Inc. 0.00% 15,755 $1.0M Reduce -2.6%
LPX Louisiana-Pacific Corp. 0.00% 12,497 $1.0M Reduce -6.0%
BBY Best Buy Co. Inc. 0.00% 15,071 $1.0M Reduce -39.3%
PAGP Plains GP Holdings LP 0.00% 52,679 $1.0M Add +3.7%
SFLO VS SM Cap Free Cash Flow ETF filed as VICTORY PORTFOLIOS II 0.00% 34,173 $1.0M Add +54.8%
MEAR Ishrs Short Mat Muni Act ETF 0.00% 19,988 $1.0M Reduce -38.2%
FHN First Horizon Corp. 0.00% 41,904 $1.0M Add +5.7%
IONS Ionis Pharmaceuticals Inc. 0.00% 12,659 $1.0M Add +163.1%
AHR American Healthcare REIT Inc. 0.00% 21,176 $997K Reduce -2.0%
CCEF Calamos Cef Inc. & Arbitr ETF 0.00% 34,562 $996K Reduce -2.2%
SHLD Global X Defense Tech ETF 0.00% 15,346 $994K Add +1.7%
TTC Toro Co. 0.00% 12,618 $993K Reduce -13.1%
PHO Invesco Water Resources ETF 0.00% 14,059 $990K Reduce -75.3%
DAUG FT Vest U.S. Equity Deep Buf 0.00% 22,241 $986K Add +6.7%
FXG First Trust Consumer Staples 0.00% 16,247 $986K Add +8.5%
RWJ Invesco S&P Smallcap 600 0.00% 20,218 $985K Reduce -12.5%
RBRK Rubrik Inc. Class A 0.00% 12,856 $983K Reduce -68.5%
UJUL Innovator U.S. Equity Ultra 0.00% 25,272 $979K Reduce -2.3%
AGYS Agilysys Inc. 0.00% 8,208 $975K Reduce -12.3%
ONON On Holding AG Class A filed as ON HLDG AG 0.00% 20,938 $973K Reduce -17.7%
PICK iShares MSCI Global Metals & 0.00% 18,872 $969K Reduce -0.1%
RBLX Roblox Corp. Class A 0.00% 11,953 $969K Reduce -66.5%
FNOV FT Vest US Equity Buffer ETF 0.00% 17,660 $968K Reduce -0.2%
OHI Omega Healthcare Investors 0.00% 21,657 $960K Add +7.8%
CGNX Cognex Corp. 0.00% 26,660 $959K Reduce -69.5%
PLNT Planet Fitness Inc. Class A 0.00% 8,836 $958K Reduce -5.9%
BXP BXP Inc. 0.00% 14,164 $956K Add +7.3%
CALF PCR US SM CP CSH CWS ETF-Usd 0.00% 21,475 $955K Add +8.9%
MFSI MFS Active International 0.00% 31,375 $955K Add +8.7%
SMFG Sumitomo Mitsui-Spons ADR 0.00% 49,398 $955K Add +27.4%
OUSM Alps Oshares US Small-Cap Qu 0.00% 21,690 $949K Reduce -40.3%
NVR NVR Inc. 0.00% 130 $948K Reduce -7.1%
IAPR Innovator International Deve 0.00% 30,716 $947K Reduce -0.1%
GSEP FT Vest US Equity Moderate B 0.00% 24,392 $945K Add +23.3%
AMSC American Superconductor Corp. 0.00% 32,700 $941K Add +28.2%
SSD Simpson Manufacturing Co. Inc. 0.00% 5,821 $940K Reduce -66.2%
BCS Barclays PLC-Spons ADR 0.00% 36,781 $936K Reduce -1.6%
CIFR Cipher Digital Inc. 0.00% 63,125 $932K Add +14.6%
WES Western Midstream Partners L 0.00% 23,578 $931K Add +2.7%
TSEM Tower Semiconductor Ltd. 0.00% 7,917 $930K Reduce -47.8%
JBBB Janus Henderson B-BBB Clo Et 0.00% 19,445 $928K Reduce -17.6%
SCHZ Schwab US Aggregate Bond ETF 0.00% 39,521 $924K Add +38.8%
REMG Ru in Em Marke Equity ETF-US filed as RUSSELL INVTS EXCHANGE TRADE 0.00% 31,210 $921K Add +6.8%
GPGI Gpgi Inc. filed as COMPOSECURE INC 0.00% 47,787 $921K Add +0.8%
OBDC Blue Owl Capital Corp. 0.00% 74,015 $920K Reduce -7.9%
CSTL Castle Biosciences Inc. 0.00% 23,628 $919K Add +1.1%
UMBF Umb Financial Corp. 0.00% 7,976 $918K Reduce -72.6%
VIOO Vanguard S&P Small-Cap 600 E 0.00% 8,268 $917K Add +0.9%
BHP BHP Group Ltd.-Spon ADR 0.00% 15,181 $916K Reduce -49.9%
GSIE Goldman Sachs Activebeta Int 0.00% 21,275 $914K Add +2.4%
IDMO Invesco S&P International DE 0.00% 16,423 $913K Add +37.4%
VCTR Victory Capital Holding - A 0.00% 14,463 $912K Reduce -6.6%
DT Dynatrace Inc. 0.00% 21,045 $912K Reduce -10.8%
ORI Old Republic Intl Corp. 0.00% 19,982 $912K Reduce -5.9%
OZK Bank Ozk 0.00% 19,807 $912K Add +7.6%
KYN Kayne Anderson Energy Infra 0.00% 73,580 $911K Add +1.9%
JTEK JPMorgan US Tech Leaders 0.00% 10,103 $910K Add +3.5%
XOVR Ershares Private-Public Cros 0.00% 45,106 $908K Add +2.8%
DDEC FT Vest U.S. Equity Deep Buf 0.00% 20,099 $906K Add +181.9%
UJUN Innovator U.S. Equity Ultra 0.00% 24,226 $906K Reduce -1.4%
BIP Brookfield Infrastructure Pa 0.00% 26,067 $906K Add +10.3%
JPLD JPMorgan Ltd. Duration ETF 0.00% 17,261 $903K Reduce -3.9%
CGGG Cap Group Large Growth 0.00% 31,571 $902K New
DJUN FT Vest US Equity Deep Buffe 0.00% 19,015 $900K Reduce -3.8%
IOO iShares Global 100 ETF 0.00% 7,065 $895K Reduce -2.1%
VCEL Vericel Corp. 0.00% 24,763 $892K Reduce -59.9%
XJH Ishare ESG SS S&P Midcap ETF 0.00% 19,917 $889K Reduce -2.3%
FWONK Liberty Media Corp. Class C 0.00% 9,023 $889K Add +3.2%
STEP Stepstone Group Inc. Class A 0.00% 13,777 $884K Add +24.3%
DDWM Wisdomtree DY Inter Eq FD-US 0.00% 20,233 $881K Add +4.4%
FIDU Fidelity MSCI Indust Indx 0.00% 10,656 $879K Reduce -30.2%
DISV Dimensional International SM 0.00% 23,095 $878K Reduce -5.0%
ITGR Integer Holdings Corp. 0.00% 11,179 $877K Reduce -58.7%
KJUL Innovator U.S. Small Cap Pow 0.00% 27,640 $876K Reduce -2.6%
BMAY Innovator U.S. Equity Buffer 0.00% 19,543 $876K Reduce -2.8%
HEWJ Isha Curr Hedged MSCI Japan 0.00% 16,598 $875K Add +3.6%
HYS PIMCO 0-5 Year H/Y Corp. Bond 0.00% 9,222 $874K Reduce -49.6%
TECH Bio-Techne Corp. 0.00% 14,867 $874K Reduce -3.7%
NAUG Innov G-100 Powr BF ETF -Aug 0.00% 29,565 $874K Reduce -0.8%
VTRS Viatris Inc. 0.00% 70,118 $873K Reduce -25.0%
CRL Charles River Laboratories 0.00% 4,374 $873K Reduce -1.4%
SOUN Soundhound AI Inc. Class A 0.00% 87,367 $871K Reduce -5.2%
PDI PIMCO Dynamic Income Fund 0.00% 48,983 $867K Reduce -17.3%
DFAE Dimensional Emerging Core Eq 0.00% 26,592 $866K Add +1.7%
GMAY FT Vest U.S. Equity Moderate 0.00% 20,970 $866K Add +0.3%
IDEC Inno Int Dev Power Buff Dec 0.00% 26,790 $865K New
AN Autonation Inc. 0.00% 4,187 $865K Reduce -9.2%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX 0.00% 11,718 $864K Reduce -1.9%
BROS Dutch Bros Inc. Class A 0.00% 14,096 $863K Add +0.2%
NXP Nuveen Select Tax-Free Inc. 0.00% 61,115 $862K No change
MGM MGM Resorts International 0.00% 23,549 $859K Add +11.8%
HUSV FT Horizon MNGD Vol Dom ETF 0.00% 22,184 $858K Reduce -10.6%
SIVR Abrdn Physical Silver Shares 0.00% 12,684 $858K Add +131.8%
XHB SS SPDR S&P Homebldrs ETF 0.00% 8,319 $857K Add +0.2%
UHS Universal Health Services-B 0.00% 3,925 $856K Reduce -6.9%
ATI Ati Inc. 0.00% 7,455 $856K Add +3.7%
FFEB FT Vest US Equity Buffer ETF 0.00% 15,078 $854K Reduce -6.8%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.00% 11,026 $853K Add +24.2%
ABVX Abivax SA-ADR 0.00% 6,321 $852K Add +104.6%
SAIL Sailpoint Inc. 0.00% 41,976 $849K Reduce -76.6%
FDUS Fidus Investment Corp. 0.00% 43,879 $847K Reduce -2.2%
AEE Ameren Corporation 0.00% 8,454 $844K Reduce -12.5%
REG Regency Centers Corp. 0.00% 12,227 $844K Add +0.3%
AA Alcoa Corp. 0.00% 15,866 $843K Add +94.9%
ONTO Onto Innovation Inc. 0.00% 5,341 $843K Add +10.4%
MOTI Vaneck Mstar Int Moat ETF 0.00% 22,900 $840K Add +1.3%
UBSI United Bankshares Inc. 0.00% 21,837 $839K Reduce -1.8%
ATRC Atricure Inc. 0.00% 21,194 $838K Add +1.1%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC 0.00% 18,946 $837K Reduce -1.4%
IFRA iShares US Infrastructure 0.00% 15,850 $834K Reduce -18.5%
SLF Sun Life Financial Inc. 0.00% 13,345 $833K Add +8.9%
CLSK Cleanspark Inc. 0.00% 82,250 $832K No change
FCVT First Trust Ssi Strategi ETF 0.00% 19,315 $831K New
FBNC First Bancorp 0.00% 16,286 $827K Reduce -1.2%
RECS Columbia Resear Enh Cor ETF 0.00% 20,203 $825K Add +2.2%
IJAN Innovator International Deve 0.00% 22,782 $824K Reduce -4.2%
PZZA Papa John's Intl Inc. 0.00% 21,363 $822K Add +117.9%
EMHY iShares J.P. Morgan Em High 0.00% 20,349 $822K Reduce -56.5%
AVSD Avantis Reps Intern Equi ETF 0.00% 11,015 $818K No change
GSWO Goldman Sachs Activebeta Wor 0.00% 14,143 $817K Reduce -61.9%
TECK Teck Resources Ltd.-CLS B 0.00% 16,999 $814K Reduce -9.0%
APPF Appfolio Inc. Class A 0.00% 3,499 $814K Reduce -10.9%
BUFF Innovator Laddered Allocatio 0.00% 16,311 $813K Add +47.8%
CGBD Carlyle Secured Lending Inc. 0.00% 64,957 $811K No change
BNOV Innovator U.S. Equity Buffer 0.00% 18,230 $811K Add +92.8%
XDAT Franklin Exponential Data 0.00% 31,303 $809K Add +8.9%
RHP Ryman Hospitality Properties 0.00% 8,542 $808K Add +23.1%
KRP Kimbell Royalty Partners LP 0.00% 68,472 $805K Reduce -43.1%
EAT Brinker International Inc. 0.00% 5,573 $800K Add +39.5%
GFL GFL Environmental Inc.-Sub VT 0.00% 18,616 $800K Add +11.6%
ETHE Grayscale Ethereum Staking E 0.00% 32,800 $799K No change
ACAD Acadia Pharmaceuticals Inc. 0.00% 29,834 $797K Add +15.7%
BWA Borgwarner Inc. 0.00% 17,645 $795K Add +4.9%
LIT Global X Lithium & Battery T 0.00% 12,234 $793K Add +3.1%
PCTY Paylocity Holding Corp. 0.00% 5,200 $793K Reduce -75.8%
MIR Mirion Technologies Inc. 0.00% 33,856 $793K Add +5.1%
FTRB Fed Hermes TTL RTRN BND 0.00% 31,137 $791K Reduce -48.9%
LEVI Levi Strauss & Co. Class A 0.00% 38,088 $790K Reduce -64.2%
GVA Granite Construction Inc. 0.00% 6,820 $787K Reduce -21.3%
TLK Telkom Indonesia Persero-ADR filed as P T TELEKOMUNIKASI INDONESIA 0.00% 37,263 $784K Reduce -0.7%
INMU iShares Intermediate Muni Inc. 0.00% 32,626 $784K Add +88.9%
IPAR Interparfums Inc. 0.00% 9,237 $784K Reduce -40.6%
CHRD Chord Energy Corp. 0.00% 8,422 $781K Reduce -14.8%
AVUS Avantis U.S. Equity ETF 0.00% 6,959 $778K Add +38.6%
PAM Pampa Energia SA-Spon ADR 0.00% 8,768 $776K Reduce -47.9%
PFL PIMCO Income Strategy Fund 0.00% 92,049 $776K Add +13.0%
MGIC Magic Software Enterprises 0.00% 30,112 $775K Add +1.4%
GKOS Glaukos Corp. 0.00% 6,849 $773K Reduce -9.3%
CVE Cenovus Energy Inc. 0.00% 45,616 $772K Reduce -22.6%
ETHA iShares Ethereum Trust ETF 0.00% 34,404 $772K Add +37.9%
DIHP Dimensional International Hi 0.00% 24,355 $771K Reduce -4.3%
XME SS SPDR S&P Metals Mining 0.00% 7,434 $770K Add +105.3%
USO United States Oil Fund LP 0.00% 11,124 $769K Add +0.6%
PFG Principal Financial Group 0.00% 8,696 $767K Add +7.2%
FTS Fortis Inc. 0.00% 14,757 $766K Reduce -6.1%
ALGN Align Technology Inc. 0.00% 4,901 $765K Reduce -26.3%
VICR Vicor Corp. 0.00% 6,940 $761K Add +2.1%
VIV Telefonica Brasil-ADR 0.00% 64,049 $760K Add +3.3%
FHLC Fidelity MSCI Health Care 0.00% 10,217 $759K Reduce -44.6%
INCM Franklin Income Focus ETF 0.00% 26,910 $755K Add +67.6%
ALSN Allison Transmission Holding 0.00% 7,690 $753K Add +0.1%
LOB Live Oak Bancshares Inc. 0.00% 23,541 $751K Add +4.9%
XSLV Invesco S&P Smallcap Low Vol 0.00% 16,134 $748K Reduce -10.1%
MGY Magnolia Oil & Gas Corp. Class A 0.00% 34,153 $748K Reduce -66.8%
KWR Quaker Chemical Corporation 0.00% 5,420 $744K Reduce -69.4%
IHAK iShares Cybersecurity & Tech 0.00% 15,445 $743K Add +4.1%
BUFB Innovator Ladd Allo Buff ETF 0.00% 20,262 $742K Reduce -13.5%
SNDR Schneider National Inc. Class B 0.00% 27,936 $741K Reduce -67.4%
HRB H&R Block Inc. filed as BLOCK H & R INC 0.00% 16,987 $740K Reduce -79.2%
FAF First American Financial 0.00% 12,012 $738K Add +3.0%
BBIN JPM Betabuilders Intl Eqty filed as J P MORGAN EXCHANGE TRADED F 0.00% 10,162 $735K Reduce -4.5%
UAUG Innovator U.S. Equity Ultra 0.00% 18,386 $734K Reduce -1.0%
NSSC Napco Security Technologies 0.00% 17,552 $732K Reduce -7.1%
IYE iShares U.S. Energy ETF 0.00% 15,382 $731K Add +32.2%
IHE iShares US Pharmaceuticals E 0.00% 8,613 $731K Reduce -2.8%
BF.B Brown-Forman Corp. Class B 0.00% 28,034 $731K Reduce -50.4%
EPAM Epam Systems Inc. 0.00% 3,562 $730K Add +34.4%
XPGPX PIMCO GLBL Stockspl & Inc. 0.00% 79,093 $722K Reduce -17.6%
BIZD Vaneck BDC Income ETF 0.00% 50,867 $721K Add +133.0%
MC Moelis & Co. Class A 0.00% 10,459 $719K Reduce -1.7%
VFC VF Corp. 0.00% 39,741 $719K Reduce -17.2%
AAAU Goldman Sachs Physical Gold 0.00% 16,880 $718K Add +6.7%
NVT Nvent Electric PLC 0.00% 7,041 $718K Reduce -3.5%
RIVN Rivian Automotive Inc. Class A 0.00% 36,253 $715K Add +2.9%
DB Deutsche Bank AG-Registered 0.00% 18,519 $714K Add +6.4%
ENOV Enovis Corp. 0.00% 26,765 $713K Reduce -2.8%
CSGS CSG Systems Intl Inc. 0.00% 9,296 $713K Reduce -4.4%
BAM Brookfield Asset Mgmt-A 0.00% 13,577 $711K Add +2.5%
AFG American Financial Group Inc. 0.00% 5,201 $711K Reduce -6.4%
QIPT Quipt Home Medical Corp. 0.00% 200,000 $706K No change
MSDL Morgan Stanley Direct Lendin 0.00% 42,642 $703K Reduce -18.1%
PFSI Pennymac Financial Services 0.00% 5,330 $703K Reduce -21.0%
ZM Zoom Communications Inc. 0.00% 8,138 $702K Add +5.7%
PRIM Primoris Services Corp. 0.00% 5,656 $702K Add +66.8%
CBU Community Financial System I 0.00% 12,205 $701K Add +1.8%
MAIN Main Street Capital Corp. 0.00% 11,576 $699K Add +6.0%
DLTR Dollar Tree Inc. 0.00% 5,670 $697K Reduce -5.5%
KBR KBR Inc. 0.00% 17,342 $697K Add +1.9%
VCYT Veracyte Inc. 0.00% 16,546 $697K Reduce -10.7%
XPO Xpo Inc. 0.00% 5,125 $697K Add +5.2%
KD Kyndryl Holdings Inc. 0.00% 26,146 $694K Add +4.5%
CPB The Campbell's Company 0.00% 24,850 $693K Add +103.8%
ARKW ARK Next Generation Technolo 0.00% 4,681 $692K Add +30.4%
IGPT Invesco AI and Next Gen Soft 0.00% 11,625 $691K Add +24.9%
BSCV Invesco Bulletshares 2031 CB 0.00% 41,252 $689K Add +5.3%
PUSH Pgim Ultra SHRT MNPL BND ETF 0.00% 13,637 $687K Add +39.6%
DRAFTKINGS HOLDINGS INC (DKNG 0 03/15/28) 0.00% 751,000 $686K New
FNDF Schwab Fndmn Intl LRG Co. ETF 0.00% 15,153 $685K Add +4.5%
HFGM Unltd HFGM Global Macro ETF 0.00% 23,685 $683K Add +60.5%
AVAV Aerovironment Inc. 0.00% 2,822 $683K Add +86.9%
XETYX Eaton Vance Tax-MGD Div Eqty 0.00% 44,474 $682K Reduce -4.6%
PVH PVH Corp. 0.00% 10,157 $681K Add +17.1%
SMTC Semtech Corp. 0.00% 9,225 $680K Reduce -10.6%
XMMO Invesco S&P Midcap Momentum 0.00% 4,903 $679K Add +70.5%
DJP Ipath Bloomberg Commodity Inc. filed as BARCLAYS BANK PLC 0.00% 20,341 $677K New
AADR Advisorshares Dorsey Wright 0.00% 7,829 $675K Reduce -27.7%
PSF Cohen & Steers Select Prefer 0.00% 33,142 $672K Add +2.1%
UYG Proshares Ultra Financials 0.00% 7,314 $671K Add +103.2%
PRM Perimeter Solutions Inc. 0.00% 24,311 $669K New
TCOM Trip.com Group Ltd.-ADR 0.00% 9,306 $669K Reduce -13.5%
WMS Advanced Drainage Systems Inc. 0.00% 4,610 $668K Reduce -5.5%
NFEB Innov GRW-100 Por Bu ETF - F 0.00% 23,676 $664K Reduce -0.0%
EWW iShares MSCI Mexico ETF 0.00% 9,566 $663K Reduce -24.9%
BMNR Bitmine Immersion Technologi 0.00% 24,293 $660K Add +187.8%
GXO Gxo Logistics Inc. 0.00% 12,502 $658K Add +1.0%
TSME Thrivent SML-MDC Eq ETF-US I 0.00% 15,776 $657K Add +67.3%
VITL Vital Farms Inc. 0.00% 20,509 $655K Add +11.9%
URTH iShares MSCI World ETF 0.00% 3,523 $654K New
CLOI Vaneck Clo ETF 0.00% 12,384 $654K Add +14.3%
AR Antero Resources Corp. 0.00% 18,968 $654K Reduce -72.2%
AORT Artivion Inc. 0.00% 14,328 $654K Reduce -8.9%
MDXG Mimedx Group Inc. 0.00% 96,250 $652K No change
BBJP JPMorgan Betabuilders Japan 0.00% 9,879 $651K Add +29.4%
MNDY Monday.com Ltd. 0.00% 4,406 $650K Reduce -19.7%
AB Alliancebernstein Holding LP 0.00% 16,849 $648K Reduce -0.8%
FBCV Fidelity Blue Chip Value ETF 0.00% 18,166 $648K Add +18.1%
EOS Eaton Vance Enh Eqt Inc. II 0.00% 27,550 $645K Add +11.4%
CRCL Circle Internet Group Inc. 0.00% 8,112 $643K New
OGE Oge Energy Corp. 0.00% 15,020 $641K Add +20.2%
PAYC Paycom Software Inc. 0.00% 4,014 $640K Reduce -19.4%
DUOL Duolingo 0.00% 3,642 $639K Reduce -40.7%
MPLX MPLX LP 0.00% 11,967 $639K Add +0.2%
IRTC Irhythm Holdings Inc. 0.00% 3,597 $638K Reduce -3.9%
FWD AB Disruptors ETF filed as AB ACTIVE ETFS INC 0.00% 6,100 $637K New
DSU BlackRock Debt Strategies 0.00% 62,541 $637K Reduce -4.8%
HRL Hormel Foods Corp. 0.00% 26,828 $636K Reduce -20.3%
FMDE Fidelity Enhanced Mid Cap Co. 0.00% 17,450 $635K Reduce -13.4%
PBA Pembina Pipeline Corp. 0.00% 16,595 $632K Add +23.5%
GGG Graco Inc. 0.00% 7,704 $631K Reduce -14.8%
NULV Nuveen ESG Large-Cap Val ETF 0.00% 13,968 $629K Reduce -0.9%
DFGR Dim Global Real Estate ETF 0.00% 23,728 $627K Reduce -0.2%
EMBJ Embraer SA-Spon ADR 0.00% 9,732 $626K Reduce -5.2%
LSGR Natixis Loomis Focused Grwth 0.00% 13,987 $626K Add +33.2%
XBMNX BlackRock 2037 Muni TRGT TRM 0.00% 23,910 $626K Reduce -0.2%
NVG Nuveen Amt-FR Muni CRDT 0.00% 49,377 $625K Reduce -32.1%
BUFS Ftvest Lddrdsmcpmod Buff ETF 0.00% 27,365 $625K Add +25.0%
MTZ Mastec Inc. 0.00% 2,869 $624K Add +8.2%
U Unity Software Inc. 0.00% 14,112 $623K Add +107.2%
SMIN iShares MSCI India Small-Cap 0.00% 8,897 $622K Add +1.4%
LKQ LKQ Corp. 0.00% 20,594 $622K Reduce -0.2%
STVN Stevanato Group SPA 0.00% 30,898 $622K Reduce -1.4%
ATEC Alphatec Holdings Inc. 0.00% 29,511 $621K Reduce -14.6%
DSTL Distillate US Fundamental St 0.00% 10,533 $620K Add +0.1%
SFM Sprouts Farmers Market Inc. 0.00% 7,774 $619K Reduce -81.1%
TNDM Tandem Diabetes Care Inc. 0.00% 28,171 $619K Reduce -75.6%
DWLD Davis Select Worldwide ETF 0.00% 13,267 $619K Reduce -2.8%
DMAR FT Vest US Equity Deep Buffe 0.00% 14,843 $618K Reduce -0.7%
AIR Aar Corp. 0.00% 7,439 $616K Reduce -12.2%
XBXMX Nuveen S&P 500 Buy-WR Inc. 0.00% 41,887 $616K Reduce -0.0%
MNBD Alps BBH Intermediate Mun-US 0.00% 23,708 $616K No change
RWO State Street SPDR Dow Jones 0.00% 13,674 $616K Add +3.3%
SW Smurfit Westrock PLC 0.00% 15,903 $615K Reduce -9.5%
ICLO Invesco Aaa Clo F/R Note ETF 0.00% 24,053 $615K Add +17.4%
TRN Trinity Industries Inc. 0.00% 23,235 $614K Reduce -9.3%
ETO Eaton Vance T/A GLBL DVD Opp 0.00% 20,208 $613K Add +10.3%
QTUM Defiance Quantum ETF 0.00% 5,590 $613K Add +86.0%
TRPA Hartford Aaa Clo ETF 0.00% 15,743 $613K Add +12.7%
NFG National Fuel Gas Co. 0.00% 7,611 $609K Add +34.1%
M Macy's Inc. 0.00% 27,599 $609K Reduce -10.7%
TRFM Aam Transformers ETF 0.00% 12,750 $608K New
ZMAR Inovatr E D PRCT ETF - 1 Mar 0.00% 21,939 $603K Reduce -7.2%
ARW Arrow Electronics Inc. 0.00% 5,466 $602K Add +1.0%
STWD Starwood Property Trust Inc. 0.00% 33,435 $602K Add +7.6%
RGEN Repligen Corp. 0.00% 3,672 $602K Add +50.8%
DCI Donaldson Co. Inc. 0.00% 6,784 $601K No change
DFLV Dim US Large Cap Value ETF 0.00% 17,572 $601K No change
FLJP Franklin Ftse Japan ETF 0.00% 17,445 $601K Add +6.3%
PAA Plains All Amer Pipeline LP 0.00% 33,410 $600K Add +0.9%
UTES Virtus Reaves Utilities ETF 0.00% 7,588 $599K Add +88.0%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.00% 9,486 $598K Add +11.2%
FOXA Fox Corp. Class A 0.00% 8,175 $597K Add +25.6%
IQM Franklin Intelligent Machine 0.00% 6,817 $596K Add +75.8%
OMF Onemain Holdings Inc. 0.00% 8,801 $595K Add +29.0%
S Sentinelone Inc. Class A 0.00% 39,614 $594K Add +12.6%
WULF Terawulf Inc. 0.00% 51,714 $594K Reduce -0.2%
SMR Nuscale Power Corp. 0.00% 41,748 $592K Reduce -34.0%
TDV Proshares S&P Tech DVD Arist 0.00% 6,805 $589K Add +4.4%
LSTR Landstar System Inc. 0.00% 4,099 $589K Reduce -6.1%
RDNT Radnet Inc. 0.00% 8,250 $589K Add +8.0%
FMAY FT Vest US Equity Buffer ETF 0.00% 10,996 $588K Reduce -12.2%
ETX Eaton Vance Muni Inc. 2028 TM 0.00% 31,382 $587K Add +0.3%
VSGX Vanguard ESG Intl Stock ETF 0.00% 8,186 $586K Reduce -4.9%
KTB Kontoor Brands Inc. 0.00% 9,588 $586K Add +53.0%
IYT iShares US Transportation Et 0.00% 7,853 $585K Reduce -6.9%
MSGS Madison Square Garden Sports 0.00% 2,252 $582K Add +0.0%
NCNO Ncino Inc. 0.00% 22,706 $582K Add +25.5%
BAX Baxter International Inc. 0.00% 30,464 $582K Reduce -19.2%
SKY Champion Homes Inc. 0.00% 6,881 $581K Reduce -2.5%
BPOP Popular Inc. 0.00% 4,668 $581K Add +22.3%
FEOE First Eagle Overseas Eq ETF 0.00% 12,013 $581K Add +32.8%
NULG Nuveen ESG LRG-Cap GRW ETF 0.00% 5,923 $579K Reduce -1.8%
SUSC iShares ESG Aware Usd Corpor 0.00% 24,736 $578K Add +0.0%
ONDS Ondas Inc. filed as ONDAS HLDGS INC 0.00% 59,200 $578K Add +10.8%
TPZ Tort Electf Infra ETF-Usd Inc. filed as TORTOISE CAPITAL SERIES TRUS 0.00% 28,294 $577K Reduce -0.2%
HTGC Hercules Capital Inc. 0.00% 30,533 $575K Add +0.9%
KAPR Innovator U.S. Small Cap Pow 0.00% 16,356 $575K Reduce -0.1%
JEF Jefferies Financial Group Inc. 0.00% 9,264 $574K Reduce -29.3%
MTDR Matador Resources Co. 0.00% 13,514 $574K Reduce -68.6%
RAL Ralliant Corp. 0.00% 11,221 $571K Reduce -17.3%
SWK Stanley Black & Decker Inc. 0.00% 7,647 $568K Reduce -17.8%
ISTB iShares Core 1-5 Year Usd Bo 0.00% 11,588 $565K Add +5.4%
USDU Wisdomtree BBG Usd Bullish 0.00% 21,459 $563K New
CBZ Cbiz Inc. 0.00% 11,155 $563K Reduce -2.0%
PFFV Global X Variable Rate Pref 0.00% 25,319 $563K Reduce -1.0%
PMBS PIMCO MBS Active ETF 0.00% 11,288 $561K Add +111.0%
WING Wingstop Inc. 0.00% 2,352 $561K Reduce -10.2%
FLUT Flutter Entertainment PLC-Di 0.00% 2,602 $560K Add +2.9%
AXSM Axsome Therapeutics Inc. 0.00% 3,055 $558K Add +56.3%
AGCO Agco Corp. 0.00% 5,341 $557K Reduce -1.9%
FLXR TCW Flexible Income ETF 0.00% 14,026 $555K Add +153.6%
MCDS JPM Fundmtl Data SC M C ETF filed as J P MORGAN EXCHANGE TRADED F 0.00% 9,464 $554K Reduce -8.8%
TPH Tri Pointe Homes Inc. 0.00% 17,584 $553K Reduce -75.4%
CENTA Central Garden and Pet Co. Class A 0.00% 18,953 $553K Reduce -3.5%
DAR Darling Ingredients Inc. 0.00% 15,332 $552K Reduce -31.7%
ECAT BlackRock ESG Cap All TRM TR 0.00% 35,829 $551K Add +4.9%
PAXS PIMCO Access Income Fund 0.00% 36,016 $551K Reduce -2.6%
IBDV iShares Ibonds Dec 2030 Corp. 0.00% 24,941 $550K Add +7.2%
PATK Patrick Industries Inc. 0.00% 5,068 $550K Reduce -69.8%
WTRG Essential Utilities Inc. 0.00% 14,325 $549K Reduce -36.9%
BCO The Brink's Co. 0.00% 4,707 $549K Reduce -0.1%
IYK iShares US Consumer Staples 0.00% 8,205 $549K Add +2.9%
DAPR FT Vest U.S. Equity Deep Buf 0.00% 13,906 $547K Add +1.1%
UNOV Innovator U.S. Equity Ultra 0.00% 14,347 $546K Reduce -2.7%
VC Visteon Corp. 0.00% 5,707 $543K Reduce -3.7%
RUSC RSL Inv-US SML CP Eqt ETF-$i filed as RUSSELL INVTS EXCHANGE TRADE 0.00% 17,410 $542K Add +8.7%
SBCF Seacoast Banking Corp. 0.00% 17,150 $539K Reduce -0.0%
OUSA Alps Oshares US Quality Divi 0.00% 9,332 $538K Add +16.4%
IEZ iShares U.S. Oil Equipment & 0.00% 25,766 $538K Reduce -45.6%
XNIEX Virtus Equity & Convertible 0.00% 21,570 $538K No change
AMTM Amentum Holdings Inc. 0.00% 18,521 $537K Reduce -3.7%
TMFG Motley Fool Global Opp 0.00% 17,806 $537K Add +0.2%
MBSF Regan Floating Rate MBS ETF 0.00% 20,840 $534K Reduce -2.8%
TFLO iShares Treasury Floating Ra 0.00% 10,522 $531K Reduce -56.8%
SMBK Smartfinancial Inc. 0.00% 14,344 $531K Reduce -25.8%
VFMV Vanguard US Minimum Volatili 0.00% 4,066 $530K No change
GGN Gamco GLBL Gold NTRL Res Inc. 0.00% 102,717 $530K Add +14.4%
EQAL Invesco Russell 1000 Equal W 0.00% 10,067 $530K Add +58.8%
BLE BlackRock Muni Inc. TR II 0.00% 50,594 $528K Reduce -0.8%
AUBN Auburn Natl Bancorporation 0.00% 19,553 $527K No change
JVAL JPMorgan US Value Factor ETF 0.00% 10,731 $527K Add +22.6%
WWD Woodward Inc. 0.00% 1,742 $527K Reduce -3.0%
CAPITOL SER TR 0.00% 20,737 $526K Add +82.8%
QQH HCM Defender 100 Index ETF 0.00% 6,794 $526K No change
PI Impinj Inc. 0.00% 3,018 $525K Reduce -34.0%
NUKZ Range Nuclear Renaissance filed as EXCHANGE TRADED CONCEPTS TRU 0.00% 8,258 $524K Add +5.5%
ARMK Aramark 0.00% 14,172 $522K Reduce -1.1%
SAIC Science Applications Inte 0.00% 5,182 $522K Add +8.3%
LFUS Littelfuse Inc. 0.00% 2,059 $521K Reduce -8.7%
URNM Sprott Uranium Miners ETF 0.00% 9,484 $521K Add +2.1%
DLB Dolby Laboratories Inc. Class A 0.00% 8,076 $519K Reduce -24.3%
PBW Invesco Wilderhill Clean Ene 0.00% 16,967 $518K Reduce -5.2%
FULT Fulton Financial Corp. 0.00% 26,620 $515K Add +1.3%
QRHC Quest Resource Holding Corp. 0.00% 276,222 $514K No change
AI C3.AI Inc. Class A 0.00% 37,893 $511K Add +6.4%
WTS Watts Water Technologies-A 0.00% 1,850 $511K Reduce -38.2%
KSS Kohls Corp. 0.00% 24,965 $510K Reduce -62.8%
AAXJ iShares MSCI All Country Asi 0.00% 5,458 $508K Reduce -5.4%
RSPG Invesco S&P 500 Equal Weight 0.00% 6,384 $508K Add +9.8%
EVMO Eaton Vance Mortgage Opp ETF 0.00% 10,011 $508K Add +5.2%
XYLD Global X S&P 500 Cove Call E 0.00% 12,366 $502K Reduce -5.1%
PSN Parsons Corp. 0.00% 8,091 $500K Add +52.3%
CBRL Cracker Barrel Old Country 0.00% 19,610 $498K Reduce -4.3%
HXL Hexcel Corp. 0.00% 6,718 $496K Reduce -0.7%
VTWV Vanguard Russell 2000 Value 0.00% 3,090 $494K Add +4.5%
AXS Axis Capital Holdings Ltd. 0.00% 4,597 $492K Add +2.3%
BATRK Atlanta Braves Holdings in-C 0.00% 12,479 $492K Reduce -0.3%
ZJUL Innovator Edp ETF 1 YR July 0.00% 16,909 $491K Reduce -14.6%
GQI Natixis Gateway Quality Inc. 0.00% 8,597 $491K Reduce -9.1%
UCB United Community Banks 0.00% 15,691 $490K Reduce -1.0%
NMAR Innovator GRW-100 PB ETF Mar 0.00% 16,576 $489K Add +3.9%
HIPS Graniteshares Hips US High I 0.00% 41,703 $487K No change
MMIN Nylim Mackay Muni Insured Et filed as NEW YORK LIFE INVTS ACTIVE E 0.00% 20,282 $486K Add +12.7%
FDHY Fidelity Enh Hi YLD ETF 0.00% 9,810 $484K No change
CGIC Cap Group Intl Core Eq filed as CAPITAL GROUP INTERNATIONAL 0.00% 14,860 $483K Add +87.0%
INVH Invitation Homes Inc. 0.00% 17,372 $483K Reduce -8.0%
PODD Insulet Corp. 0.00% 1,697 $482K Add +31.6%
WH Wyndham Hotels & Resorts Inc. 0.00% 6,368 $481K Reduce -0.8%
TAP Molson Coors Beverage Co. Class B 0.00% 10,288 $480K Reduce -35.5%
BDJ BlackRock Enhanced Eqty DVD 0.00% 50,439 $478K Add +2.5%
GDEC FT Vest US Equity Moderate B 0.00% 12,615 $477K New
SOXQ Invesco PHLX Semiconductor 0.00% 8,544 $476K Reduce -1.4%
QQQX Nuveen Nasdaq 100 DYN Overwr 0.00% 16,683 $476K Reduce -3.0%
AZTA Azenta Inc. 0.00% 14,299 $476K Reduce -61.1%
DIV Global X Superdividend Use 0.00% 27,372 $474K Add +21.7%
RSPN Invesco S&P 500 Equal Weight 0.00% 8,358 $473K Reduce -12.2%
MPX Marine Products Corp. 0.00% 54,000 $473K No change
YOU Clear Secure Inc. Class A 0.00% 13,483 $473K Add +10.2%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.00% 7,003 $472K Reduce -23.0%
SBAC SBA Communications Corp. 0.00% 2,429 $470K Reduce -20.6%
GOLF Acushnet Holdings Corp. 0.00% 5,885 $470K Add +8.3%
ZDEK Inno Equ Def Pro ETF - 1 DE 0.00% 18,240 $469K New
UPST Upstart Holdings Inc. 0.00% 10,719 $469K Reduce -11.4%
HYT BlackRock Corp. Hi YLD 0.00% 52,623 $468K Add +2.0%
LW Lamb Weston Holdings Inc. 0.00% 11,175 $468K Reduce -10.7%
ETG Eaton Vance T/A GL DVD Incm 0.00% 20,242 $468K Reduce -2.8%
AM Antero Midstream Corp. 0.00% 26,264 $467K Add +7.3%
RTO Rentokil Initial PLC-SP ADR 0.00% 15,839 $467K New
TU Telus Corp. 0.00% 35,371 $466K Reduce -12.6%
CAVA Cava Group Inc. 0.00% 7,925 $465K Reduce -17.0%
SLVP iShares MSCI Global Silver A 0.00% 13,558 $465K New
PRVA Privia Health Group Inc. 0.00% 19,594 $465K Add +11.1%
ROIV Roivant Sciences Ltd. 0.00% 21,406 $465K New
XAPR FT Eqbuff&preminc - April 0.00% 12,705 $463K Reduce -2.9%
ECG Everus Construction Group 0.00% 5,396 $462K Add +24.7%
FND Floor & Decor Holdings Inc. Class A 0.00% 7,568 $461K Add +23.8%
ARE Alexandria Real Estate Equit 0.00% 9,416 $461K Reduce -88.1%
VSMV Victoryshares US Min Vol ETF 0.00% 8,329 $460K Add +37.3%
CRNX Crinetics Pharmaceuticals Inc. 0.00% 9,879 $460K New
SDOG Alps Sector Dividend Dogs 0.00% 7,603 $460K Reduce -10.9%
CAE Cae Inc. 0.00% 15,064 $458K Add +4.8%
IDGT iShares US DGTL Infra & R/E 0.00% 5,384 $458K Add +12.5%
VIK Viking Holdings Ltd. 0.00% 6,402 $457K Add +40.8%
NXT Nextpower Inc. 0.00% 5,248 $457K Add +16.6%
WHR Whirlpool Corp. 0.00% 6,333 $457K Reduce -64.2%
PEGA Pegasystems Inc. 0.00% 7,649 $457K Reduce -25.8%
QVMT Invesco S&P 500 Concentrated 0.00% 7,991 $456K Reduce -1.6%
WEN The Wendy's Co. 0.00% 54,741 $456K Reduce -3.0%
XLSR SS US Sector Rotation 0.00% 7,282 $454K Add +6.1%
FCBC First Community Bankshares 0.00% 13,435 $453K No change
TDVG T Rowe Price Dividend Growth 0.00% 10,057 $452K Reduce -6.0%
IOCT Innovator Int Dev Power Buff 0.00% 12,939 $451K No change
HSIC Henry Schein Inc. 0.00% 5,955 $450K Add +7.5%
RLI Rli Corp. 0.00% 7,028 $450K Reduce -4.7%
SCHR Schwab Intermediate-Term US 0.00% 17,881 $448K Reduce -4.2%
CTRE Caretrust REIT Inc. 0.00% 12,388 $448K Add +33.1%
BKTI BK Technologies Corp. 0.00% 6,001 $448K Add +52.7%
PGNY Progyny Inc. 0.00% 17,368 $446K Reduce -8.3%
EIS iShares MSCI Israel ETF 0.00% 4,051 $446K Add +13.3%
FXN First Trust Energy Alphadex 0.00% 27,040 $445K Reduce -4.2%
CMC Commercial Metals Co. 0.00% 6,432 $445K Add +8.4%
VNOM Viper Energy Inc. Class A 0.00% 11,520 $445K Reduce -7.1%
AVT Avnet Inc. 0.00% 9,219 $443K Reduce -15.8%
NUMG Nuveen ESG Mid-Cap Grow ETF 0.00% 9,258 $442K Add +0.8%
EXR Extra Space Storage Inc. 0.00% 3,392 $442K Reduce -76.9%
THRM Gentherm Inc. 0.00% 12,131 $441K Reduce -77.9%
XFRAX BlackRock Fltng RT Inc. Strat 0.00% 37,262 $439K Reduce -60.0%
UTZ Utz Brands Inc. 0.00% 42,209 $438K Reduce -14.7%
BYD Boyd Gaming Corp. 0.00% 5,128 $437K Add +8.6%
THG Hanover Insurance Group Inc./ 0.00% 2,387 $436K Add +0.3%
AVTR Avantor Inc. 0.00% 38,030 $436K Reduce -9.1%
CHYM Chime Financial Inc. Class A 0.00% 17,312 $436K Add +0.5%
PR Permian Resources Corp. Class A 0.00% 30,831 $433K Reduce -83.3%
ANGL Vaneck Fallen Angel High YLD 0.00% 14,593 $429K Add +3.6%
ONEY SS SPDR R1000 Yield Foc ETF 0.00% 3,771 $428K Reduce -0.9%
NYT New York Times Co. Class A 0.00% 6,145 $427K Reduce -14.5%
KSEP Inv US SML Cap P B ETF - Sep 0.00% 15,292 $426K No change
BEN Franklin Templeton Inc. 0.00% 17,810 $425K Reduce -3.6%
WDFC WD-40 Co. 0.00% 2,158 $425K Reduce -6.3%
KSPY Kraneshares H HDG Eq Idx ETF 0.00% 15,426 $423K New
XGDVX Gabelli Dividend & Income TR 0.00% 15,230 $423K Add +0.3%
TOUS T Rowe PRC International Eq 0.00% 12,159 $419K Add +9.1%
NXTG First Trust Indxx Nextg ETF 0.00% 3,887 $419K Reduce -4.3%
ARWR Arrowhead Pharmaceuticals Inc. 0.00% 6,307 $419K New
FESM Fidelity Enhanced Small Cap 0.00% 11,076 $418K Add +75.8%
FROG Jfrog Ltd. 0.00% 6,696 $418K Add +13.0%
ASO Academy Sports & Outdoors Inc. 0.00% 8,362 $418K Add +7.8%
SGOL Abrdn Physical Gold Shares 0.00% 10,161 $417K Add +20.4%
TEC Harbor Transformtiv Tech ETF 0.00% 14,796 $417K Reduce -2.8%
ROAD Construction Partners Inc. Class A 0.00% 3,840 $417K Reduce -25.2%
KOF Coca-Cola Femsa Sab-SP ADR 0.00% 4,400 $417K Reduce -12.9%
XRT SS SPDR S&P Retail ETF 0.00% 4,874 $416K Add +97.5%
DVA Davita Inc. 0.00% 3,658 $416K Reduce -71.5%
GLTR Abrdn Precious Metals Basket 0.00% 2,021 $416K Reduce -10.5%
LGH HCM Defender 500 Index ETF 0.00% 6,679 $414K No change
ISEP Innovator Intl Dev Eq Power 0.00% 12,690 $414K Reduce -0.6%
XCHYX Calamos Convert & High Inc. 0.00% 36,484 $413K Reduce -30.2%
VRP Invesco Variable Rate Prefer 0.00% 16,956 $413K Add +44.7%
NDEC In Gro-100 PWR Buf ETF - Dec 0.00% 14,870 $412K New
LENS Sarmaya Thematic ETF 0.00% 10,668 $412K New
AUGM FT Vest US Eq Max Buf Aug 0.00% 12,112 $412K Add +0.3%
NUV Nuveen Municipal Value 0.00% 45,396 $411K Add +45.5%
PLMR Palomar Holdings Inc. 0.00% 3,030 $408K Reduce -22.0%
BXSL Blackstone Secured Lending F 0.00% 15,417 $406K Add +52.1%
FMF First Trust Managed Futures 0.00% 8,545 $402K New
IMAR Innovator Intdevpow Buf-Mar 0.00% 13,450 $402K No change
DPG Duff & Phelps Utility & Inc. 0.00% 31,589 $401K Add +13.8%
FBCG Fidelity Blue Chip Grow ETF 0.00% 7,310 $401K Reduce -3.7%
HYBL SS Blackstone High Inc. ETF 0.00% 14,058 $400K Add +34.7%
INOV Inno Int Dev Power Buff Nov 0.00% 11,549 $399K New
PSEC Prospect Capital Corp. 0.00% 153,940 $399K No change
QMAG FT NDQ100 Mod Buff ETF - Aug 0.00% 16,785 $397K Reduce -2.8%
DEHP Dimensional Emrg MRK Hi Prof 0.00% 12,256 $395K Reduce -4.4%
GATX Gatx Corp. 0.00% 2,327 $395K Reduce -3.2%
PROF Profound Medical Corp. 0.00% 50,000 $394K No change
WEX Wex Inc. 0.00% 2,632 $392K Reduce -10.2%
NAD Nuveen Quality Municipal Inc. 0.00% 32,615 $392K Add +2.1%
SNV Synovus Financial Corp. 0.00% 7,832 $392K Add +0.3%
EDOW First Trust Dow 30 Eql WGHT 0.00% 9,481 $392K Reduce -0.2%
HOFT Hooker Furnishings Corp. 0.00% 34,640 $391K No change
LYFT LYFT Inc. Class A 0.00% 20,143 $390K Add +49.7%
BHC Bausch Health Cos Inc. 0.00% 61,398 $390K Add +132.1%
CTRI Centuri Holdings Inc. 0.00% 17,315 $389K New
PBR Petroleo Brasileiro-Spon ADR 0.00% 32,726 $388K Add +2.6%
TIGO Millicom Intl Cellular S.A. 0.00% 6,991 $388K Add +17.5%
INCY Incyte Corp. 0.00% 3,914 $387K Add +15.8%
KIM Kimco Realty Corp. 0.00% 19,052 $386K Add +14.2%
JD Jd.com Inc.-ADR 0.00% 13,435 $386K Reduce -38.6%
TRI Thomson Reuters Corp. 0.00% 2,918 $385K Reduce -56.4%
NOVM FT Vest US Eq Max Buf Nov 0.00% 11,704 $385K New
INSW International Seaways Inc. 0.00% 7,902 $384K Add +1.0%
YMM Full Truck Alliance -SPN ADR 0.00% 35,695 $383K Reduce -16.9%
FCPT Four Corners Property Trust 0.00% 16,601 $383K Reduce -1.4%
XCEM Columbia Em Core Ex-China 0.00% 9,975 $383K Reduce -67.0%
URBN Urban Outfitters Inc. 0.00% 5,078 $382K Add +77.6%
CRUS Cirrus Logic Inc. 0.00% 3,225 $382K Add +2.2%
XAIX Xtrackers AI & Big Data ETF 0.00% 8,896 $382K Add +82.4%
ASND Ascendis Pharma A/S 0.00% 1,789 $381K Add +38.1%
GGB Gerdau SA -Spon ADR 0.00% 103,153 $381K Add +0.7%
BAR Graniteshares Gold Trust 0.00% 8,938 $380K Reduce -14.0%
QGEN Qiagen N.V. 0.00% 8,421 $379K Add +4.1%
FAB First Trust Multi Cap Value 0.00% 4,246 $379K Reduce -18.8%
MID American Century Mid Cap Gro 0.00% 5,809 $379K Add +0.5%
QQQI Neos Nasdaq-100 High Inc. ETF 0.00% 7,015 $378K Add +30.9%
ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU 0.00% 5,446 $377K Reduce -2.9%
GTO Invesco Total Return Bond Et 0.00% 7,958 $377K Add +29.9%
PCN PIMCO Corporate & Income STR 0.00% 29,527 $377K Add +6.9%
ESAB Esab Corp. 0.00% 3,355 $375K Reduce -12.3%
CHWY Chewy Inc. Class A 0.00% 11,328 $374K Reduce -11.6%
FRTY Alger Mid Cap 40 ETF 0.00% 17,780 $374K Add +48.2%
FFSM Fidelity FNDM SM Mid Cap ETF 0.00% 12,178 $374K Reduce -18.0%
XAODX Abrdn Total Dynamic Dividend 0.00% 38,384 $372K Add +2.1%
TGNA Tegna Inc. 0.00% 19,062 $370K No change
DIVI Franklin International Core 0.00% 9,507 $370K Reduce -8.4%
AOA iShares Core 80/20 Aggressiv 0.00% 4,127 $370K Add +25.2%
AAON Aaon Inc. 0.00% 4,843 $369K Reduce -10.8%
JXN Jackson Financial Inc. Class A 0.00% 3,460 $369K Reduce -0.7%
IHDG Wisdomtree International Hed 0.00% 7,578 $369K Reduce -5.2%
PHYL Pgim Active High Yield Bond 0.00% 10,360 $368K Add +23.2%
BDC Belden Inc. 0.00% 3,152 $367K Reduce -10.8%
CSW CSW Industrials Inc. 0.00% 1,250 $367K Add +14.5%
TAXE T Rowe Price Intermed Munp B 0.00% 7,153 $366K Add +57.1%
UGI Ugi Corp. 0.00% 9,760 $365K Add +1.8%
BTC Grayscale Bitcoin Mini ETF 0.00% 9,379 $363K Add +64.1%
TW Tradeweb Markets Inc. Class A 0.00% 3,373 $363K Reduce -23.4%
BLBD Blue Bird Corp. 0.00% 7,702 $362K Add +45.3%
BUFT FT Vest Buffered Allocation 0.00% 14,670 $361K Reduce -5.7%
DOCU Docusign Inc. 0.00% 5,270 $360K Reduce -6.6%
PEY Invesco High Yield Equity Di 0.00% 17,681 $360K Add +2.3%
MLPA Global X MLP ETF 0.00% 7,339 $360K Add +8.8%
FDBC Fidelity D&D Bancorp Inc. 0.00% 8,259 $360K No change
RING iShares MSCI Global Gold Min 0.00% 4,873 $359K New
MMSC First Trust Multi-Manager SM 0.00% 14,976 $359K Reduce -4.9%
RUSHA Rush Enterprises Inc. Class A 0.00% 6,625 $357K Reduce -10.9%
FLCG Fed Hermes Large Cap Growth 0.00% 10,786 $357K Reduce -39.3%
CBSH Commerce Bancshares Inc. 0.00% 6,815 $357K Reduce -44.3%
MGA Magna International Inc. 0.00% 6,687 $356K Add +0.7%
FTCB FT Core Investment Grade ETF 0.00% 16,779 $356K Add +8.8%
PGF Invesco Financial Preferred 0.00% 25,177 $356K Add +6.5%
AIO Virtus Artific Intel & Tech 0.00% 16,364 $356K Add +2.8%
FCFS Firstcash Holdings Inc. 0.00% 2,233 $356K Reduce -1.8%
FFBC First Financial Bancorp 0.00% 14,210 $356K Add +48.3%
NBOS Neuberger Option Strategy Et 0.00% 13,025 $355K Add +16.1%
BSM Black Stone Minerals LP 0.00% 26,676 $355K No change
PAG Penske Automotive Group Inc. 0.00% 2,231 $353K Reduce -13.4%
HCMT Direxion HCM Tactic US ETF 0.00% 9,139 $352K No change
HEGD Swan Hedged Equity US LG Cap 0.00% 13,975 $352K Add +15.7%
EYE National Vision Holdings Inc. 0.00% 13,599 $351K Reduce -8.3%
BIDU Baidu Inc. - Spon ADR 0.00% 2,677 $350K Add +11.8%
KBDC Kayne Anderson BDC Inc. 0.00% 24,399 $349K No change
ENSG The Ensign Group Inc. 0.00% 1,997 $348K Add +10.4%
IDN Intellicheck Inc. 0.00% 51,986 $347K Reduce -11.1%
PFFA Virtus Infracap US Pref STCK 0.00% 16,113 $347K Reduce -17.8%
EPR Epr Properties filed as EPR PPTYS 0.00% 6,956 $347K Add +34.2%
PRCT Procept Biorobotics Corp. 0.00% 11,003 $346K Add +53.4%
MGNI Magnite Inc. 0.00% 21,284 $345K Reduce -8.0%
SIHY Harbor Ares Systemt Hi YD-US 0.00% 7,517 $343K New
MRP Millrose Properties 0.00% 11,459 $342K Reduce -7.2%
PALC Pacer Lunt LRG Cap Multi-Fac 0.00% 6,538 $342K Reduce -5.2%
PXI Invesco Dorsey Wright Energy 0.00% 7,547 $341K Add +0.1%
AGGM iShares 1-10 Year U.S. Aggre 0.00% 3,260 $341K Add +19.6%
BOOT Boot Barn Holdings Inc. 0.00% 1,919 $339K Add +2.0%
BLOK Amplify Blockchain Tech ETF 0.00% 5,946 $338K Add +0.2%
IXC iShares Global Energy ETF 0.00% 8,047 $337K Add +14.2%
AGNC AGNC Investment Corp. 0.00% 31,307 $336K Add +4.8%
TPC Tutor Perini Corp. 0.00% 5,007 $336K New
SNEX Stonex Group Inc. 0.00% 3,526 $335K New
CRESY Cresud S.A.-Spons ADR 0.00% 26,517 $335K Add +0.9%
ZOCT Inr Eqty Def P ETF - 1 Y Oc 0.00% 12,446 $334K New
DUSA Davis Select US Equity ETF 0.00% 6,530 $334K Reduce -7.2%
EWU iShares MSCI United Kingdom 0.00% 7,590 $334K Add +2.4%
XSSPX Nuveen S&P 500 Dynam Overwr 0.00% 18,459 $333K Add +0.9%
JHG Janus Henderson Group PLC 0.00% 6,998 $333K Add +18.9%
MDGL Madrigal Pharmaceuticals Inc. 0.00% 569 $331K Reduce -5.6%
SFYF Sofi Social 50 ETF 0.00% 5,927 $331K Add +47.3%
PNW Pinnacle West Capital 0.00% 3,733 $331K Add +4.7%
SPBO SS SPDR P Corp. Bond ETF 0.00% 11,286 $331K Add +57.0%
WK Workiva Inc. 0.00% 3,837 $331K New
PCG P G & E Corp. 0.00% 20,583 $331K Reduce -12.9%
CAL Caleres Inc. 0.00% 27,000 $329K No change
CMDY iShares Bloomberg Roll Selec 0.00% 6,694 $326K Reduce -61.0%
SRPT Sarepta Therapeutics Inc. 0.00% 15,162 $326K Add +8.2%
HST Host Hotels & Resorts Inc. 0.00% 18,384 $326K Add +7.8%
AMH American Homes 4 Rent- A 0.00% 10,110 $325K Reduce -8.8%
ENS Enersys 0.00% 2,210 $324K New
Z Zillow Group Inc. Class C 0.00% 4,746 $324K Reduce -41.2%
QQQJ Invesco Nasdaq Next Gen 100 0.00% 8,782 $324K Add +13.8%
AMRX Amneal Pharmaceuticals Inc. 0.00% 25,608 $323K Add +87.4%
OSCR Oscar Health Inc. Class A 0.00% 22,435 $322K Reduce -2.6%
JAVA JPMorgan Active Value ETF 0.00% 4,484 $322K New
KFEB Inov US SML Cap P Bu ETF - F 0.00% 11,797 $321K Reduce -1.3%
FIGR Figure Technology Solut Class A 0.00% 7,869 $321K New
AEBI Aebi Schmidt Holding AG 0.00% 25,379 $321K No change
AAL American Airlines Group Inc. 0.00% 20,897 $320K Add +18.8%
ZFEB Inotr Eq Def PR ETF - 1 YR F 0.00% 12,526 $318K No change
LGND Ligand Pharmaceuticals 0.00% 1,679 $317K No change
CORT Corcept Therapeutics Inc. 0.00% 9,070 $316K Add +169.3%
INGR Ingredion Inc. 0.00% 2,856 $315K Reduce -46.3%
EVN Eaton Vance Muni Inc. TR 0.00% 29,252 $315K Reduce -6.1%
STAG Stag Industrial Inc. 0.00% 8,555 $314K Reduce -6.8%
GRAL Grail Inc. 0.00% 3,673 $314K New
IBDX iShares Ibonds Dec 2032 TC 0.00% 12,307 $314K Add +0.4%
CUBI Customers Bancorp Inc. 0.00% 4,282 $313K New
CAKE The Cheesecake Factory Inc. 0.00% 6,187 $312K Add +3.0%
ARLO Arlo Technologies Inc. 0.00% 22,314 $312K New
CEPU Central Puerto-Sponsored ADR 0.00% 17,836 $312K Add +0.2%
CENX Century Aluminum Company 0.00% 7,944 $311K New
BRBR Bellring Brands Inc. 0.00% 11,633 $311K Reduce -79.4%
ARTY iShares Future AI & Tech ETF 0.00% 6,435 $310K Reduce -6.0%
HMOP Hartford Municipal Opp ETF 0.00% 7,922 $310K Add +44.0%
ISRA Vaneck Israel ETF 0.00% 5,266 $310K Add +34.3%
BMVP Invesco Bloomberg MVP Multi- 0.00% 6,337 $309K Add +0.4%
HCI Hci Group Inc. 0.00% 1,614 $309K New
UNF Unifirst Corp. 0.00% 1,601 $309K Reduce -9.8%
PDX PIMCO Dynamic Income Strat 0.00% 16,387 $308K Add +2.1%
ASX Ase Technology Holding -ADR 0.00% 19,109 $308K Add +21.8%
ICLN iShares Global Clean Energy 0.00% 18,721 $308K Reduce -8.0%
DYAI Dyadic International Inc. 0.00% 326,200 $307K No change
BTSG Brightspring Health Services 0.00% 8,184 $306K New
EART GX Rare Earth Crit Materials 0.00% 10,941 $304K Reduce -11.8%
NCLH Norwegian Cruise Line Holdin 0.00% 13,573 $303K Reduce -34.3%
CART Maplebear Inc. 0.00% 6,734 $303K Reduce -39.1%
EVTC Evertec Inc. 0.00% 10,411 $303K Add +48.4%
ECHO Echostar Corp. Class A 0.00% 2,785 $303K New
ADX Adams Diversified Equity 0.00% 12,971 $302K Add +0.2%
AAMI Acadian Asset Management Inc. 0.00% 6,432 $302K New
EVSM Eaton Vance SHRT Dur Muni 0.00% 6,000 $302K No change
SLQD iShares 0-5 YR Inv GRD Corp. 0.00% 5,953 $302K New
GMOM Cambria Global Momentum ETF 0.00% 9,000 $302K No change
BTZ BlackRock Credit Allocation 0.00% 27,832 $301K No change
TMDX Transmedics Group Inc. 0.00% 2,476 $301K Add +0.9%
LEA Lear Corp. 0.00% 2,618 $300K Reduce -43.9%
CDRE Cadre Holdings Inc. 0.00% 7,334 $300K Add +33.1%
SMG Scotts Miracle-Gro Co. 0.00% 5,129 $299K Reduce -45.9%
DTD Wisdomtree US Total Dividend 0.00% 3,526 $299K Reduce -14.9%
CELC Celcuity Inc. 0.00% 3,000 $299K New
BUFY Ftvest Lddrdintlmod Buff ETF 0.00% 13,436 $299K Add +17.5%
CAPL Crossamerica Partners LP 0.00% 14,500 $299K No change
ICUI Icu Medical Inc. 0.00% 2,093 $299K Reduce -6.2%
ACA Arcosa Inc. 0.00% 2,803 $298K Reduce -5.0%
OBIL F/M US Treasury 12 Month Bil 0.00% 5,930 $298K New
ELF Elf Beauty Inc. 0.00% 3,911 $297K Reduce -48.7%
CNXC Concentrix Corp. 0.00% 7,147 $297K Add +51.4%
CLBT Cellebrite Di Ltd. 0.00% 16,468 $297K Reduce -11.3%
BBLU Ea Bridgeway Blue Chip ETF 0.00% 19,448 $297K No change
ARRY Array Technologies Inc. 0.00% 32,186 $297K Add +84.8%
POWI Power Integrations Inc. 0.00% 8,335 $296K Add +38.7%
BCAT BlackRock Capital Alloc TR 0.00% 20,875 $296K Reduce -3.5%
UVV Universal Corp. 0.00% 5,596 $295K Add +0.2%
MSOS Advisorshares Pure US Cann 0.00% 62,321 $294K Reduce -2.6%
MOH Molina Healthcare Inc. 0.00% 1,693 $294K Reduce -9.4%
LZB La-Z-Boy Inc. 0.00% 7,862 $293K Reduce -17.5%
DUSB Dimension Ultrashort Fi ETF 0.00% 5,778 $293K Add +43.4%
FBK FB Financial Corp. filed as FB FINL CORP 0.00% 5,236 $292K Reduce -2.4%
CMA Comerica Inc. 0.00% 3,360 $292K Reduce -3.2%
RIFR Russell Investments Global I 0.00% 11,325 $292K Add +3.6%
HACK Amplify Cybersecurity ETF 0.00% 3,630 $292K Reduce -19.1%
BIPC Brookfield Infrastructure-A 0.00% 6,418 $291K Reduce -2.6%
JBS JBS NV-A 0.00% 20,180 $291K New
MDIV FT Multi-Asset Divers Inc. 0.00% 18,495 $291K Reduce -7.6%
ALTY Global X Alternative Income 0.00% 24,347 $290K Reduce -11.4%
XPEV Xpeng Inc. - ADR 0.00% 14,285 $290K Reduce -13.9%
ARR Armour Residential REIT Inc. 0.00% 16,368 $290K No change
NATO Themes Transatlantic Defense 0.00% 7,556 $289K New
TUSI Touchstone Ultra Short Incom 0.00% 11,364 $288K New
VKTX Viking Therapeutics Inc. 0.00% 8,183 $288K Reduce -3.6%
IBCA iShares Ibonds Dec 2035 TC 0.00% 11,061 $287K Add +3.6%
IDYA Ideaya Biosciences Inc. 0.00% 8,289 $287K Add +1.5%
CAIQ Calamos Nasdaq Autocall ETF 0.00% 11,168 $286K New
CALM Cal-Maine Foods Inc. 0.00% 3,589 $286K Add +8.9%
ZETA Zeta Global Holdings Corp. Class A 0.00% 14,028 $285K Reduce -8.6%
RHI Robert Half Inc. 0.00% 10,510 $285K Reduce -27.3%
JXI iShares Global Utilities ETF 0.00% 3,622 $285K Reduce -47.1%
XPH SS SPDR S&P Pharma ETF 0.00% 5,072 $284K Add +0.1%
VIST Vista Energy Sab DE CV 0.00% 5,837 $284K New
GALT Galectin Therapeutics Inc. 0.00% 68,000 $283K No change
PBH Prestige Consumer Healthcare 0.00% 4,584 $283K Reduce -17.1%
CNX CNX Resources Corp. 0.00% 7,688 $283K Add +15.6%
TK Teekay Corp. Ltd. 0.00% 31,220 $282K Add +32.8%
ALLW State Street Brgwtr All WTHR 0.00% 10,255 $282K Add +10.9%
FELV Fidelity Enh LRG Cap Val ETF 0.00% 8,110 $281K Reduce -0.5%
BULL Webull Corp. 0.00% 30,110 $281K New
CX Cemex Sab-Spons ADR Part Cer 0.00% 24,434 $281K Reduce -18.9%
XBMEX BlackRock Health Sciences 0.00% 6,811 $280K Add +23.7%
GFI Gold Fields Ltd.-Spons ADR 0.00% 6,412 $280K Reduce -3.8%
SKYW Skywest Inc. 0.00% 2,785 $280K New
FPI Farmland Partners Inc. 0.00% 28,793 $279K New
TPYP Tortoise North American Pipe 0.00% 7,902 $279K Reduce -3.3%
BBHY JPMorgan Betabuilders Usd Hi 0.00% 5,988 $278K Add +16.3%
BWX SS SPDR BB Intl Treasury BD 0.00% 12,331 $278K New
SN Sharkninja Inc. 0.00% 2,482 $278K New
FTDR Frontdoor Inc. 0.00% 4,784 $276K Add +0.3%
LGN Legence Corp. Class A 0.00% 6,402 $276K New
WLDN Willdan Group Inc. 0.00% 2,651 $275K New
W Wayfair Inc. Class A 0.00% 2,735 $275K Reduce -84.0%
RGTI Rigetti Computing Inc. 0.00% 12,343 $273K Reduce -60.8%
NJUN Innovator G-100 P B ETF - Ju 0.00% 8,674 $273K Reduce -0.1%
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT 0.00% 9,249 $273K Add +11.5%
GRAB Grab Holdings Ltd. Class A 0.00% 54,708 $273K New
GBDC Golub Capital BDC Inc. 0.00% 20,103 $273K Add +2.5%
LOAR Loar Holdings Inc. 0.00% 3,999 $272K Reduce -8.3%
IFN Aberdeen India Fund Inc. 0.00% 19,809 $272K New
FNDE Schwab Fndmntl Em MRK Eq ETF 0.00% 7,517 $271K Add +17.9%
HWAY Themes US Infrastructure ETF 0.00% 8,755 $271K New
CARE Carter Bankshares Inc. 0.00% 13,776 $271K Reduce -21.3%
HMY Harmony Gold MNG-Spon ADR 0.00% 13,605 $271K Reduce -30.9%
REXR Rexford Industrial Realty Inc. 0.00% 6,987 $271K Add +3.3%
CDE Coeur Mining Inc. 0.00% 15,079 $269K New
CARG Cargurus Inc. 0.00% 6,996 $268K New
HIO Western Asset Hi Inc. Opport 0.00% 72,159 $268K No change
ZJAN Innovator Edp ETF - 1Y Jan 0.00% 9,773 $267K New
ARKG ARK Genomic Revolution ETF 0.00% 9,210 $267K Reduce -16.1%
SANM Sanmina Corp. 0.00% 1,777 $267K New
KRYS Krystal Biotech Inc. 0.00% 1,080 $266K New
JIII JNS Hndrsn Incm ETF 0.00% 5,273 $266K Add +6.1%
SHE SS SPDR MSCI U Gend Div ETF 0.00% 2,014 $266K New
XTWO Bondbloxx BBG 2Y US TSY ETF 0.00% 5,364 $265K Reduce -37.8%
IVT Inventrust Properties Corp. 0.00% 9,387 $265K Add +14.7%
ZIM Zim Integrated Shipping Serv 0.00% 12,434 $264K Reduce -4.8%
FENY Fidelity MSCI Energy Index 0.00% 10,643 $264K Reduce -47.2%
PUK Prudential PLC-ADR 0.00% 8,466 $263K New
LEU Centrus Energy Corp. Class A 0.00% 1,085 $263K Reduce -0.6%
HWKN Hawkins Inc. 0.00% 1,852 $263K Add +4.7%
NIM Nuveen Select Maturit Muni 0.00% 28,175 $262K New
APA Apa Corp. 0.00% 10,716 $262K Reduce -11.4%
UFPI Ufp Industries Inc. 0.00% 2,878 $262K Reduce -4.3%
PDBC Invesco Optimum Yield Divers 0.00% 19,754 $262K Add +19.6%
NMI Nuveen Municipal Income 0.00% 26,271 $261K New
WAL Western Alliance Bancorp 0.00% 3,102 $261K Add +5.2%
SEZL Sezzle Inc. 0.00% 4,108 $261K Reduce -10.9%
ACLS Axcelis Technologies Inc. 0.00% 3,244 $261K New
ALV Autoliv Inc. 0.00% 2,195 $261K Reduce -1.7%
BAUG Innovator U.S. Equity Buffer 0.00% 5,175 $259K Reduce -9.6%
EVER Everquote Inc. Class A 0.00% 9,586 $259K New
QLTY GMO U.S. Quality ETF 0.00% 6,728 $259K Reduce -17.7%
PALL Abrdn Physical Palladium SHS 0.00% 1,775 $258K No change
BUI Blckrck Util Infra & PWR Opp filed as BLACKROCK UTILS INFRASTRUCTU 0.00% 10,000 $257K No change
FNDA Schwab Fndmntl US SM Co. ETF 0.00% 8,131 $256K Reduce -10.9%
XAGG Ev Income Opportunities ETF 0.00% 5,069 $256K New
ONEQ Fidelity Nasdaq Comp Indx 0.00% 2,799 $256K Add +2.5%
FA First Advantage Corp. 0.00% 17,589 $256K Reduce -8.7%
XHR Xenia Hotels & Resorts Inc. 0.00% 18,060 $255K Add +72.2%
KMAR Invtr US S CP PR BFR ETF - M 0.00% 8,862 $254K Add +3.5%
LMND Lemonade Inc. 0.00% 3,568 $254K New
FNY First Trust Mid Cap Growth 0.00% 2,783 $254K Reduce -7.9%
EQNR Equinor ASA-Spon ADR 0.00% 10,740 $254K Add +10.1%
DY Dycom Industries Inc. 0.00% 751 $254K Reduce -4.1%
HMC Honda Motor Co. Ltd.-Spons ADR 0.00% 8,593 $253K Add +11.0%
FFIN First Finl Bankshares Inc. 0.00% 8,480 $253K Add +8.9%
BMEZ BlackRock HLTH Sci TRM TR II 0.00% 16,820 $253K Reduce -10.2%
FIVE Five Below 0.00% 1,341 $253K Reduce -23.0%
BMAR Innovator U.S. Equity Buffer 0.00% 4,750 $252K No change
LNTH Lantheus Holdings Inc. 0.00% 3,779 $251K Reduce -41.5%
IHG Intercontinental Hotels-ADR 0.00% 1,785 $251K Add +1.1%
GSST Goldman Sachs Ultra Short Bo 0.00% 4,978 $251K Reduce -41.3%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP 0.00% 3,901 $251K Reduce -48.1%
AVK Advent Convert & Income 0.00% 19,951 $250K Add +0.1%
BG Bunge Global SA 0.00% 2,808 $250K Add +0.7%
EQX Equinox Gold Corp. 0.00% 17,797 $250K Add +1.6%
AEG Aegon Ltd.-NY Reg SHR 0.00% 32,408 $250K Reduce -0.8%
HDMV FT Horizon MGD Vol D Int ETF 0.00% 7,063 $250K Reduce -1.8%
HESM Hess Midstream LP Class A 0.00% 7,229 $249K Add +0.9%
IX Orix - Sponsored ADR filed as ORIX CORP 0.00% 8,527 $249K Add +4.1%
MEOH Methanex Corp. 0.00% 6,258 $249K Reduce -2.1%
ASTH Astrana Health Inc. 0.00% 10,000 $248K No change
SPHR Sphere Entertainment Co. 0.00% 2,608 $248K New
JPUS JPMorgan Div Ret US Eq ETF 0.00% 2,000 $248K Reduce -26.2%
SBSW Sibanye-Stillwater Ltd.-ADR 0.00% 17,390 $248K Reduce -4.5%
FSTA Fidelity MSCI Cons Stap Indx 0.00% 5,026 $247K Reduce -58.9%
FDRR Fidelity Div ETF Rise Rates 0.00% 4,040 $247K Reduce -0.6%
PAHC Phibro Animal Health Corp. Class A 0.00% 6,577 $246K New
PTBD Pacer Trendpilot US Bond ETF 0.00% 12,647 $245K Add +5.0%
LVS Las Vegas Sands Corp. 0.00% 3,755 $244K Reduce -6.0%
VNO Vornado Realty Trust 0.00% 7,298 $243K Reduce -1.7%
E Eni SPA-Sponsored ADR 0.00% 6,400 $243K New
SKT Tanger Inc. 0.00% 7,274 $243K Reduce -88.2%
PGY Pagaya Technologies Ltd. Class A 0.00% 11,562 $242K New
SCHC Schwab Intl Small-Cap Equity 0.00% 5,303 $241K Add +3.3%
RTH Vaneck Retail ETF 0.00% 967 $241K Reduce -0.2%
SMB Vaneck Short Muni ETF 0.00% 13,851 $241K Add +2.1%
CRSP Crispr Therapeutics AG 0.00% 4,598 $241K Add +30.0%
ESIX SS SPDR S&P 600 SC ESG ETF 0.00% 7,664 $241K Add +3.8%
FHB First Hawaiian Inc. 0.00% 9,507 $241K Add +9.6%
GCOW Pacer Global Cash Cows Divid 0.00% 5,834 $240K Reduce -4.5%
MDLN Medline Inc. Class A 0.00% 5,724 $240K New
EMCR Xtrackers Emerg Mark Carb Re 0.00% 6,493 $240K Reduce -0.3%
IE Ivanhoe Electric Inc. / US 0.00% 15,000 $240K No change
AVSE Avantis Resp Emerg MKTS Eq-E 0.00% 3,686 $239K No change
SNN Smith & Nephew PLC -Spon ADR 0.00% 7,292 $239K Reduce -2.1%
YELP Yelp Inc. 0.00% 7,868 $239K Reduce -73.0%
HTUS Hull Tactical US ETF 0.00% 6,007 $238K New
WSFS WSFS Financial Corp. 0.00% 4,310 $238K No change
DECM FT Vest US Eq Max Buf Dec 0.00% 7,246 $238K New
INR Infinity Natural Resour Class A 0.00% 16,146 $238K New
RC Ready Capital Corp. 0.00% 108,907 $237K Reduce -37.2%
FLR Fluor Corp. 0.00% 5,988 $237K Add +11.7%
STLA Stellantis NV 0.00% 21,692 $236K Reduce -16.2%
QGRW Wisdomtree US Quality Growth 0.00% 4,015 $236K Reduce -85.2%
AIA iShares Asia 50 ETF 0.00% 2,413 $235K New
ABCB Ameris Bancorp 0.00% 3,161 $235K Add +14.1%
CXE MFS High Income Municipal TR 0.00% 63,341 $234K Reduce -32.8%
KT KT Corp.-SP ADR 0.00% 12,353 $234K Reduce -41.7%
PSO Pearson PLC-Sponsored ADR 0.00% 16,621 $233K Reduce -6.5%
SRCE 1ST Source Corp. 0.00% 3,723 $233K Reduce -20.3%
HQY Healthequity Inc. 0.00% 2,537 $232K Add +4.9%
CRK Comstock Resources Inc. 0.00% 10,000 $232K Reduce -60.0%
NXST Nexstar Media Group Inc. 0.00% 1,139 $231K Add +5.2%
IBMO iShares Ibonds Dec 2026 Term 0.00% 9,017 $231K New
SRAD Sportradar Group AG-A 0.00% 9,722 $231K Reduce -53.4%
XBKNX BlackRock Invest QLTY Muni 0.00% 20,621 $231K Reduce -31.3%
MD Pediatrix Medical Group Inc. 0.00% 10,796 $231K New
PPH Vaneck Pharmaceutical ETF 0.00% 2,234 $230K New
XJUN FT Vest U.S. Equity Enhance 0.00% 5,362 $230K No change
GHYG iShares Us&intl High Yield C 0.00% 4,982 $230K Add +2.6%
TEI Templeton Emrg MKTS Inc. 0.00% 35,524 $229K Add +0.3%
CQP Cheniere Energy Partners LP 0.00% 4,283 $229K Reduce -80.4%
SPSK SP Funds Dow Jones Global Su 0.00% 12,545 $229K Add +3.0%
RH RH 0.00% 1,277 $229K Reduce -0.4%
QCJA FT NDQ100 CNS Buff ETF - Jan 0.00% 10,371 $229K New
EEFT Euronet Worldwide Inc. 0.00% 3,004 $229K Reduce -21.2%
FALN iShares Fallen Angels ETF 0.00% 8,371 $229K Reduce -15.2%
SPFI South Plains Financial Inc. 0.00% 5,887 $228K No change
LEMB iShares JP Morgan Em Local C 0.00% 5,486 $228K Reduce -56.7%
CACC Credit Acceptance Corp. 0.00% 514 $228K Reduce -14.2%
VPLS Vanguard Core-Plus Bond ETF 0.00% 2,916 $228K New
MT Arcelormittal-NY Registered 0.00% 4,991 $227K New
IBDZ ISHARESIBONDSDEC2034TMCORP 0.00% 8,614 $227K No change
FLCB Franklin U.S. Core Bond ETF 0.00% 10,500 $227K No change
RSPU Invesco S&P 500 Equal Weight 0.00% 3,031 $227K Add +1.6%
WSBC Wesbanco Inc. 0.00% 6,814 $226K Reduce -0.1%
PRFZ Inv Rafi US 1500 SM-Usd Inc. 0.00% 4,914 $226K New
MUR Murphy Oil Corp. 0.00% 7,207 $225K Reduce -3.3%
PRGO Perrigo Co. PLC 0.00% 16,170 $225K Reduce -49.2%
GEM Goldman Sachs Activebeta Em 0.00% 5,387 $224K Reduce -74.7%
OTF Blue Owl Technology Finance 0.00% 15,418 $224K New
GTY Getty Realty Corp. 0.00% 8,188 $224K New
BC Brunswick Corp. 0.00% 3,018 $224K New
ICSH iShares Ultra Short Duration 0.00% 4,416 $223K New
KRG Kite Realty Group Trust 0.00% 9,275 $222K Reduce -1.3%
HLMN Hillman Solutions Corp. 0.00% 25,665 $222K Add +0.7%
BUG Global X Cybersecurity ETF 0.00% 7,285 $222K Reduce -1.9%
BOX Box Inc. Class A 0.00% 7,411 $222K New
UDIV Franklin U.S. Core Dividend 0.00% 4,170 $222K No change
XRMI Global X S&P 500 Risk Manage 0.00% 12,390 $221K Reduce -12.3%
CCC CCC Intelligent Solutions Ho 0.00% 27,845 $221K Reduce -92.7%
FOX Fox Corp. Class B 0.00% 3,409 $221K New
YLD Principal Act Hi YLD ETF 0.00% 11,624 $221K Reduce -50.8%
JRS Nuveen Real Estate Income 0.00% 28,815 $221K No change
IBDY iShares Ibonds Dec 2033 Corp. 0.00% 8,439 $221K Add +0.0%
SIMO Silicon Motion Technol-ADR 0.00% 2,377 $220K Add +11.2%
LDUR PIMCO Enhanced Low Duration 0.00% 2,296 $220K New
MFIC Midcap Financial Investment 0.00% 19,250 $220K Reduce -27.2%
FTDS First Trust Dividend Strengt 0.00% 3,895 $220K New
BBAX JPMorgan Betabuilders Develo 0.00% 3,904 $220K New
CHW Calamos Global Dynamic Incom 0.00% 29,641 $220K New
FUL H.B. Fuller Co. filed as FULLER H B CO 0.00% 3,684 $219K Reduce -17.8%
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP 0.00% 3,202 $219K Reduce -11.8%
BGIG Bahl & Gaynor Inc. Growth ETF 0.00% 6,741 $218K No change
THNQ Robo Global Artificial Intel filed as EXCHANGE TRADED CONCEPTS TRU 0.00% 3,431 $218K Reduce -21.5%
BBEU JPMorgan Betabuilders Europe 0.00% 2,958 $217K No change
BCPC Balchem Corp. 0.00% 1,412 $217K Reduce -0.9%
PHG Koninklijke Philips NVR- NY 0.00% 7,948 $215K Reduce -38.0%
SIRI Sirius XM Holdings Inc. 0.00% 10,757 $215K New
JPIB JPMorgan Intl BND ETF 0.00% 4,414 $215K Add +0.3%
FDLO Fidelity Low Volat Fact ETF 0.00% 3,220 $215K New
HIMS Hims & Hers Health Inc. 0.00% 6,617 $215K Reduce -25.8%
SNDK Sandisk Corp. 0.00% 905 $215K New
APAM Artisan Partners Asset Ma -A 0.00% 5,261 $214K New
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC 0.00% 2,065 $214K New
VMI Valmont Industries 0.00% 531 $214K Reduce -4.8%
BVN Cia DE Minas Buenaventur-ADR filed as COMPANIA DE MINAS BUENAVENTU 0.00% 7,676 $214K New
TARA Protara Therapeutic Inc. 0.00% 40,000 $213K No change
INDB Independent Bank Corp. 0.00% 2,916 $213K Reduce -1.0%
GLXY Galaxy Digital Inc. Class A 0.00% 9,530 $213K New
FR First Industrial Realty TR 0.00% 3,715 $213K New
MMS Maximus Inc. 0.00% 2,463 $213K New
MFG Mizuho Financial Group-ADR 0.00% 29,020 $212K Add +54.1%
IAUG Innov in DVLP PWRB ETF - Aug 0.00% 7,455 $212K Reduce -0.2%
IAK iShares U.S. Insurance ETF 0.00% 1,556 $212K Reduce -10.2%
REZI Resideo Technologies Inc. 0.00% 6,025 $212K Add +3.8%
VEON Veon Ltd. 0.00% 4,014 $211K Add +5.1%
EVUS iShares ESG Aw MSCI US Value 0.00% 6,559 $210K No change
POST Post Holdings Inc. filed as POST HLDGS INC 0.00% 2,121 $210K Reduce -28.9%
PCY Invesco Emerging Markets Sov 0.00% 9,662 $209K Reduce -14.8%
MUST Columbia Multi-Sect Muni Inc. 0.00% 10,139 $209K No change
CYD China Yuchai Intl Ltd. 0.00% 5,878 $209K Reduce -2.5%
TEM Tempus AI Inc. Class A 0.00% 3,532 $209K Add +5.8%
HE Hawaiian Electric Inds 0.00% 16,929 $208K Add +6.3%
XHLF Bondbloxx BBG 6 MTH US Treas 0.00% 4,141 $208K Reduce -68.4%
MKTX Marketaxess Holdings Inc. 0.00% 1,143 $207K Reduce -20.1%
KRMN Karman Holdings Inc. 0.00% 2,832 $207K New
XSCDX LMP Capital and Income Fund 0.00% 13,984 $207K Reduce -3.0%
LOGI Logitech International-Reg 0.00% 2,066 $207K New
BINV Brandes International ETF 0.00% 5,158 $207K New
SPSC SPS Commerce Inc. 0.00% 2,314 $206K Reduce -68.4%
ST Sensata Technologies Holdplc 0.00% 6,191 $206K New
RFMZ Rivernorth Flex Muni II 0.00% 16,146 $204K Reduce -47.7%
NVMI Nova Ltd. 0.00% 621 $204K New
ADMA Adma Biologics Inc. 0.00% 11,167 $204K New
IVOG Vanguard S&P Mid-Cap 400 Gro 0.00% 1,686 $203K Reduce -0.2%
BALI Is US LRG CP Pre Inc. Act-Usd 0.00% 6,385 $202K New
FNV Franco-Nevada Corp. 0.00% 975 $202K Add +0.2%
XDEC FT Vest US Equity Enhance & 0.00% 4,917 $201K Reduce -45.4%
QFLR Innovator Nasdaq-100 MF ETF 0.00% 5,868 $201K New
BKH Black Hills Corp. 0.00% 2,897 $201K New
ALCO Alico Inc. 0.00% 5,528 $201K New
SEE Sealed Air Corp. 0.00% 4,837 $200K Reduce -54.1%
COLL Collegium Pharmaceutical Inc. 0.00% 4,328 $200K New
PDN Inv Rafi Dev MKT US SM-Usdin 0.00% 4,746 $200K New
ESTA Establishment Labs Holdings 0.00% 2,747 $200K New
ETW Eaton Vance T/M GLBL Buy-WR 0.00% 21,712 $200K Reduce -11.3%
DEM Wisdomtree Emerging Markets 0.00% 4,283 $200K New
FTXR First Trust Nasdaq Transport 0.00% 5,162 $200K New
MDU Mdu Resources Group Inc. 0.00% 10,178 $199K New
NOK Nokia Corp.-Spon ADR 0.00% 30,394 $197K Add +5.7%
CRMD Cormedix Inc. 0.00% 16,839 $196K Add +40.3%
LDSF First TR Low Duration St-ETF 0.00% 10,206 $195K Add +0.4%
ACHR Archer Aviation Inc. Class A 0.00% 25,760 $194K Add +62.4%
GT Goodyear Tire & Rubber Co. 0.00% 22,101 $194K Reduce -0.9%
RVT Royce Small-Cap Trust Inc. 0.00% 11,999 $193K Add +15.6%
IHS Ihs Holding Ltd. 0.00% 25,706 $192K Add +38.5%
FPF First TR Interm Dur & Inc. 0.00% 10,115 $189K Reduce -34.5%
LOMA Loma Negra Cia Ind-Spon ADR 0.00% 14,548 $188K Reduce -50.8%
NOV Nov Inc. 0.00% 12,046 $188K Add +2.4%
FDMT 4D Molecular Therapeutics Inc. 0.00% 25,000 $188K New
FWRG First Watch Restaurant Group 0.00% 12,313 $186K New
QUBT Quantum Computing Inc. 0.00% 17,911 $184K Add +50.1%
VNET Vnet Group Inc.-ADR 0.00% 20,401 $182K Reduce -8.1%
KEP Korea Elec Power Corp.-SP ADR 0.00% 10,938 $180K Reduce -7.9%
HAYW Hayward Holdings Inc. 0.00% 11,596 $179K Reduce -6.9%
EPM Evolution Petroleum Corp. 0.00% 49,788 $176K No change
NAKA Nakamoto Inc. filed as KINDLY MD INC 0.00% 500,000 $176K No change
NBXG Neuberger Next Generation Co. 0.00% 12,139 $175K Add +0.4%
FSK FS KKR Capital Corp. 0.00% 11,832 $175K New
TIGR Up Fintech Holding Ltd. - ADR 0.00% 18,165 $174K Reduce -34.1%
LNKB Linkbancorp Inc. 0.00% 21,003 $173K No change
BSET Bassett Furniture Inds 0.00% 10,183 $171K Reduce -8.9%
AVPT Avepoint Inc. 0.00% 12,201 $169K New
PKST Peakstone Realty Trust 0.00% 11,745 $169K Reduce -25.8%
NML Neuberger Energy Infrastruct 0.00% 19,604 $167K Reduce -0.5%
COMP Compass Inc. Class A 0.00% 15,637 $165K Reduce -70.7%
LUMN Lumen Technologies Inc. 0.00% 20,177 $157K Add +2.7%
OI O-I Glass Inc. 0.00% 10,608 $157K New
AMCX AMC Global Media Inc. filed as AMC NETWORKS INC 0.00% 17,310 $156K New
LPRO Open Lending Corp. 0.00% 100,000 $155K No change
STEX Streamex Corp. 0.00% 50,246 $152K New
AVAH Aveanna Healthcare Holdings 0.00% 16,200 $151K New
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS 0.00% 15,471 $149K Reduce -7.4%
JOBY Joby Aviation Inc. 0.00% 11,181 $148K Reduce -19.8%
SPCE Virgin Galactic Holdings Inc. 0.00% 45,000 $144K Add +78.2%
EOSE Eos Energy Enterprises Inc. 0.00% 12,577 $144K New
WDI Western Asset Divers Inc. 0.00% 10,268 $142K Reduce -14.8%
NVTS Navitas Semiconductor Corp. 0.00% 19,445 $139K Reduce -24.9%
MHD BlackRock Muniholdings Fund 0.00% 11,814 $139K No change
FRSH Freshworks Inc. Class A 0.00% 11,050 $135K New
PD Pagerduty Inc. 0.00% 10,182 $133K Reduce -73.8%
RXO Rxo Inc. 0.00% 10,409 $132K Reduce -12.7%
ABEV Ambev SA-ADR 0.00% 52,641 $130K Add +19.9%
GNW Genworth Financial Inc. 0.00% 14,342 $130K Add +9.6%
NEOV Neovolta Inc. 0.00% 42,416 $129K New
MMU Western Asset Managed Munici 0.00% 12,163 $127K Reduce -23.3%
FSCO FS Credit Opportunities Corp. 0.00% 20,082 $127K No change
ADT Adt Inc. 0.00% 15,101 $122K New
OIA Invesco Municipal Income Opp 0.00% 19,161 $115K Add +0.1%
LWLG Lightwave Logic Inc. 0.00% 35,000 $113K No change
ISHARES 25+ YR TREAS STRIPS 0.00% 12,210 $113K No change
SHIP Seanergy Maritime Holdings 0.00% 12,200 $113K New
FTMU Franklin Muncipal Income ETF 0.00% 14,131 $110K New
LAC Lithium Americas Corp. 0.00% 24,308 $106K Add +38.5%
NIO Nio Inc. - ADR 0.00% 20,257 $103K Reduce -44.6%
XMVFX BlackRock Munivest Fund 0.00% 14,515 $101K Reduce -11.2%
CYRX Cryoport Inc. 0.00% 10,318 $99K Reduce -2.9%
CNH CNH Industrial NV 0.00% 10,640 $98K Reduce -51.0%
WU Western Union Co. 0.00% 10,271 $96K New
BVS Bioventus Inc. Class A 0.00% 12,480 $93K New
VVR Invesco Senior Income Trust 0.00% 26,519 $87K Reduce -62.1%
CTOS Custom Truck One Source Inc. 0.00% 15,000 $86K No change
ANGX Angel Studios Inc. 0.00% 18,000 $84K New
OGN Organon & Co. 0.00% 11,648 $84K Reduce -0.8%
PTON Peloton Interactive Inc. Class A 0.00% 12,616 $78K Reduce -3.8%
ARCO Arcos Dorados Holdings Inc. Class A 0.00% 10,402 $76K New
ENIC Enel Chile SA-ADR 0.00% 18,974 $76K Add +13.7%
LEO BNY Mellon Strategic Muni 0.00% 11,264 $72K No change
NEOG Neogen Corp. 0.00% 10,223 $71K Reduce -52.8%
ATAIBECKLEY INC 0.00% 16,394 $67K No change
VIR Vir Biotechnology Inc. 0.00% 11,115 $67K No change
CLVT Clarivate PLC 0.00% 20,000 $67K No change
CODI Compass Diversified Holdings 0.00% 13,600 $65K Reduce -52.7%
CNDT Conduent Inc. 0.00% 33,000 $63K No change
MPT Medical Properties Trust Inc. 0.00% 12,668 $63K Reduce -3.8%
FLYX Flyexclusive Inc. 0.00% 15,090 $62K No change
TELFY Telefonica SA-Spon ADR 0.00% 14,224 $58K Reduce -10.8%
NEXT Nextdecade Corp. 0.00% 10,437 $55K No change
NRGV Energy Vault Holdings Inc. 0.00% 11,673 $54K No change
CIG Cia Energetica DE-Spon ADR 0.00% 26,041 $52K Reduce -5.1%
USAS Americas Gold and Silver Cor 0.00% 10,000 $51K New
ACRE Ares Commercial Real Estate 0.00% 10,000 $48K No change
GSM Ferroglobe PLC 0.00% 10,200 $47K No change
BEAT Heartbeam Inc. 0.00% 15,000 $36K New
BLND Blend Labs Inc. Class A 0.00% 11,300 $34K No change
CLOV Clover Health Investments Co. 0.00% 14,125 $33K Reduce -40.8%
MIN Aberdeen Intermediate Inc. FD 0.00% 11,750 $31K No change
KOPN Kopin Corp. 0.00% 10,000 $23K No change
NPWR Net Power Inc. 0.00% 10,000 $23K No change
PLUG Plug Power Inc. 0.00% 10,325 $20K New
PRQR Proqr Therapeutics NV 0.00% 10,000 $20K No change
IBRX Immunitybio Inc. 0.00% 10,000 $20K Reduce -8.3%
POWW Outdoor Holding Co. 0.00% 10,000 $18K No change
UAVS Ageagle Aerial Systems Inc. 0.00% 22,500 $18K No change
LXRX Lexicon Pharmaceuticals Inc. 0.00% 14,000 $16K No change
CGC Canopy Growth Corp. 0.00% 12,666 $14K New
NXDR Nextdoor Holdings Inc. 0.00% 10,000 $14K New
JOB Gee Group Inc. 0.00% 63,667 $12K No change
IGC Igc Pharma Inc. 0.00% 36,667 $10K No change

Options reported separately and not counted above: SPY puts ($109.3M), NVDA puts ($14.4M), CNC calls ($3.2M), AJG puts ($2.6M), SPY calls ($2.4M), CLF calls ($1.9M), QQQ puts ($1.9M), PZZA calls ($1.4M), CHYM calls ($1.2M), MBLY calls ($1.1M), CLOV calls ($1.1M), AI calls ($905K), and 11 more.

Other holdings (57): bonds, preferreds, convertibles and warrants · $15.8M (not counted above)
SecurityClassShares / PrincipalValueChange
BANK OF AMERICA CORP (BAC 7.25 PERP L) 7.25%CNV PFD L 5,718$7.2MAdd +361.9%
WELLS FARGO & COMPANY (WFC 7.5 PERP L) PERP PFD CNV A 3,639$4.4MAdd +140.4%
RLJ LODGING TRUST (RLJ 1.95 PERP A) CUM CONV PFD A 15,239$379KNew
WAYFAIR INC (W 3.25 09/15/27) NOTE 3.250% 9/1 · principal 104,000$189KNo change
LUMENTUM HOLDINGS INC (LITE 0.5 06/15/28) NOTE 0.500% 6/1 · principal 66,000$187KNo change
ON SEMICONDUCTOR CORP (ON 0.5 03/01/29) NOTE 0.500% 3/0 · principal 155,000$147KNo change
DIGITALOCEAN HOLDINGS (DOCN 0 12/01/26) NOTE 12/0 · principal 139,000$134KNo change
DRAFTKINGS HOLDINGS INC (DKNG 0 03/15/28) NOTE 3/1 · principal 146,000$133KNo change
LUMENTUM HOLDINGS INC (LITE 0.5 12/15/26) NOTE 0.500%12/1 · principal 39,000$128KNo change
DEXCOM INC (DXCM 0.375 05/15/28) NOTE 0.375% 5/1 · principal 139,000$128KNo change
NCL CORPORATION LTD (NCLH 1.125 02/15/27) NOTE 1.125% 2/1 · principal 127,000$127KNo change
COINBASE GLOBAL INC (COIN 0.5 06/01/26) NOTE 0.500% 6/0 · principal 125,000$125KNo change
ITRON INC (ITRI 0 03/15/26) NOTE 3/1 · principal 124,000$124KNo change
IONIS PHARMACEUTICALS IN (IONS 1.75 06/15/28) NOTE 1.750% 6/1 · principal 73,000$119KNo change
NEOGENOMICS INC (NEO 0.25 01/15/28) NOTE 0.250% 1/1 · principal 116,000$103KNo change
TELADOC HEALTH INC (TDOC 1.25 06/01/27) NOTE 1.250% 6/0 · principal 90,000$86KNo change
AMERICAN WATER CAPITAL C (AWK 3.625 06/15/26) NOTE 3.625% 6/1 · principal 78,000$78KNo change
RIVIAN AUTO INC (RIVN 3.625 10/15/30) NOTE 3.625%10/1 · principal 69,000$77KNo change
PG&E CORP (PCG 4.25 12/01/27) NOTE 4.250%12/0 · principal 72,000$74KNo change
WINNEBAGO INDUSTRIES (WGO 3.25 01/15/30) NOTE 3.250% 1/1 · principal 75,000$70KNo change
CONFLUENT INC (CFLT 0 01/15/27) NOTE 1/1 · principal 70,000$68KNo change
AIRBNB INC (ABNB 0 03/15/26) NOTE 3/1 · principal 68,000$67KNo change
PEBBLEBROOK HOTEL TRUST (PEB 1.75 12/15/26) NOTE 1.750%12/1 · principal 67,000$65KNo change
XOMETRY INC (XMTR 1 02/01/27) NOTE 1.000% 2/0 · principal 51,000$64KNo 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
CABLE ONE INC (CABO 1.125 03/15/28) NOTE 1.125% 3/1 · principal 78,000$63KNo change
SAREPTA THERAPEUTICS INC (SRPT 1.25 09/15/27) NOTE 1.250% 9/1 · principal 71,000$63KNo change
ARRAY TECHNOLOGIES INC (ARRY 1 12/01/28) NOTE 1.000%12/0 · principal 69,000$62KNo change
EXACT SCIENCES CORP (EXAS 0.375 03/01/28) NOTE 0.375% 3/0 · principal 60,000$62KNo change
SHAKE SHACK INC (SHAK 0 03/01/28) NOTE 3/0 · principal 64,000$60KNo change
RAPID7 INC (RPD 1.25 03/15/29) NOTE 1.250% 3/1 · principal 65,000$59KNo change
EXPEDIA GROUP INC (EXPE 0 02/15/26) NOTE 2/1 · principal 53,000$59KNo change
SUPER MICRO COMPUTER INC (SMCI 3.5 03/01/29) NOTE 3.500% 3/0 · principal 66,000$59KAdd +26.9%
RIVIAN AUTO INC (RIVN 4.625 03/15/29) NOTE 4.625% 3/1 · principal 50,000$58KNo change
TRAVERE THERAPEUTICS INC (TVTX 2.25 03/01/29) NOTE 2.250% 3/0 · principal 41,000$58KNo change
PENN ENTERTAINMENT INC (PENN 2.75 05/15/26) NOTE 2.750% 5/1 · principal 56,000$55KNo 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$53KNo change
FIRSTENERGY CORP (FE 4 05/01/26) NOTE 4.000% 5/0 · principal 51,000$52KNo change
LYFT INC (LYFT 0.625 03/01/29) NOTE 0.625% 3/0 · principal 42,000$52KNo change
CLOUDFLARE INC (NET 0 08/15/26) NOTE 8/1 · principal 40,000$47KNo change
ETSY INC (ETSY 0.125 09/01/27) NOTE 0.125% 9/0 · principal 51,000$47KNo change
TRANSMEDICS GROUP INC (TMDX 1.5 06/01/28) NOTE 1.500% 6/0 · principal 30,000$45KNo change
PENNYMAC CORP (PMT 5.5 03/15/26) NOTE 5.500% 3/1 · principal 45,000$45KNo change
AKAMAI TECHNOLOGIES INC (AKAM 1.125 02/15/29) NOTE 1.125% 2/1 · principal 45,000$44KNo change
BLOCK INC (XYZ 0.25 11/01/27) NOTE 0.250%11/0 · principal 47,000$43KNo change
FIVE9 INC (FIVN 1 03/15/29) NOTE 1.000% 3/1 · principal 47,000$42KNo change
PPL CAPITAL FUNDING INC (PPL 2.875 03/15/28) NOTE 2.875% 3/1 · principal 38,000$42KNo change
HALOZYME THERAPEUTICS IN (HALO 0.25 03/01/27) NOTE 0.250% 3/0 · principal 38,000$41KNo change
ENOVIS CORP (ENOV 3.875 10/15/28) NOTE 3.875%10/1 · principal 41,000$40KNo change
AFRIW Forafric Global PLC -CW27 *W EXP 06/09/202 37,891$39KNew
PAGERDUTY INC. (PD 1.5 10/15/28 *) NOTE 1.500%10/1 · principal 41,000$38KNo change
EVOLENT HEALTH INC (EVH 3.5 12/01/29) NOTE 3.500%12/0 · principal 49,000$33KNo change
CAPITAL SOUTHWEST CORP (CSWC 5.125 11/15/29) NOTE 5.125%11/1 · principal 23,000$23KNo change
WISDOMTREE INC (WT 3.25 08/15/29) NOTE 3.250% 8/1 · principal 10,000$11KNew
LIBERTY INTERACTIVE LLC (LINTA 4 11/15/29) DEB 4.000%11/1 · principal 10,000$600No change

Total filed on the 13F, all lines: $74.8B.

Portfolio Sells Q3 2025 → Q4 2025

BIL SS SPDR BB 1-3M T-Bill ETF Reduce -67.9% 0.11% −0.24
VTV Vanguard Mrngstr Val ETF-Aui Reduce -21.5% 0.67% −0.17
IGM iShares Expanded Tech Sector Reduce -49.1% 0.18% −0.17
XLY SS Consumer Disc Select Sect Reduce -44.5% 0.19% −0.16
MOS The Mosaic Co. Reduce -91.3% 0.01% −0.14
HD Home Depot Inc. Reduce -3.9% 0.48% −0.12
CTRA Coterra Energy Inc. Reduce -62.0% 0.06% −0.09
NVDA Nvidia Corp. Reduce -1.9% 2.50% −0.09
VZ Verizon Communications Inc. Reduce -34.3% 0.13% −0.09
NFLX Netflix Inc. Reduce -2.4% 0.23% −0.07
VBK Van Morst SML-Cap Gro-Usd Inc. Reduce -60.0% 0.05% −0.07
WRB WR Berkley Corp. Reduce -46.8% 0.06% −0.07
CSL Carlisle Cos Inc. Reduce -33.7% 0.12% −0.07
XLK SS Technology Select Sector Reduce -7.6% 0.90% −0.07
COST Costco Wholesale Corp. Reduce -8.0% 0.33% −0.06
FISV Fiserv Inc. Reduce -86.7% 0.00% −0.05
SHY iShares 1-3 Year Treasury Bo Reduce -13.2% 0.25% −0.04
VO Vngrd Mrngstr MD-Cap ETF-Usd Reduce -15.4% 0.19% −0.04
NOW ServiceNow Inc. Reduce -7.2% 0.13% −0.04
UNH Unitedhealth Group Inc. Reduce -20.0% 0.12% −0.04
USMV iShares MSCI USA Min Vol Fac Reduce -45.6% 0.04% −0.04
RSP Invesco S&P 500 Equal Weight Reduce -4.1% 0.71% −0.03
IWM iShares Russell 2000 ETF Reduce -7.6% 0.41% −0.03
BRK.B Berkshire Hathaway Inc. Class B Reduce -5.6% 0.43% −0.03
PG The Procter & Gamble Co. Reduce -3.7% 0.23% −0.03
HON Honeywell International Inc. Reduce -9.4% 0.14% −0.03
BAH Booz Allen Hamilton Holdings Reduce -45.5% 0.02% −0.03
SPY SS SPDR S&P 500 ETF Trust-US Reduce -1.9% 2.85% −0.03
QUAL iShares MSCI USA Quality Fac Reduce -40.0% 0.04% −0.03
ADP Automatic Data Processing Reduce -11.3% 0.09% −0.03
IBDQ iShares Ibonds Dec 2025 Term Sold out 0.00% −0.03
CMS CMS Energy Corp. Reduce -33.0% 0.05% −0.03
GPC Genuine Parts Co. Reduce -0.9% 0.17% −0.03
IWY iShares Russell Top 200 Grow Reduce -11.5% 0.19% −0.03
BKNG Booking Holdings Inc. Reduce -8.4% 0.21% −0.02
CMCSA Comcast Corp. Class A Reduce -36.4% 0.03% −0.02
LIN Linde PLC Reduce -8.0% 0.10% −0.02
ABT Abbott Laboratories Reduce -1.8% 0.21% −0.02
XLC SS Comm Select Sector SPDR Reduce -1.9% 0.55% −0.02
MRSH Marsh & McLennan Cos Reduce -15.4% 0.07% −0.02
CRM Salesforce Inc. Reduce -22.1% 0.13% −0.02
VIGI Vanguard Int Div App Indx FD Reduce -60.5% 0.01% −0.02
MINT PIMCO Enhanced Short Maturit Reduce -30.1% 0.05% −0.02
OWL Blue Owl Capital Inc. Reduce -82.2% 0.00% −0.02
TT Trane Technologies PLC Reduce -0.1% 0.20% −0.02
FERG Ferguson Enterprises Inc. Reduce -23.1% 0.06% −0.02
PFE Pfizer Inc. Reduce -16.3% 0.08% −0.02
CUBE Cubesmart Reduce -91.5% 0.00% −0.02
MMM 3M Co. Reduce -26.3% 0.06% −0.02
BSCP Invesco Bulletshares 2025 CB Sold out 0.00% −0.02

Portfolio Buys Q3 2025 → Q4 2025

IEFA iShares Core MSCI Eafe ETF Add +7.5% 2.10% +0.17
LLY Eli Lilly & Co. Add +2.6% 0.53% +0.16
VALE Vale SA-SP ADR Add +16205.4% 0.14% +0.14
IBB iShares Biotechnology ETF Add +2239.7% 0.14% +0.14
XLF SS Financial Select Sector Add +22.9% 0.73% +0.14
IVV iShares Core S&P 500 ETF Add +1.1% 6.41% +0.13
IEMG iShares Core MSCI Emerging Add +24.0% 0.60% +0.12
LRCX Lam Research Corp. Add +6.9% 0.41% +0.11
MRK Merck & Co. Inc. Add +23.9% 0.29% +0.10
IJR iShares Core S&P Small-Cap E Add +14.0% 0.75% +0.09
AZN Astrazeneca PLC-Spons ADR Add +53.8% 0.19% +0.09
AVGO Broadcom Inc. Add +2.4% 1.37% +0.08
SPDW Ste STR SPDR PT DW Eu ETF Add +180.1% 0.11% +0.07
JNJ Johnson & Johnson Add +3.9% 0.56% +0.07
CSCO Cisco Systems Inc. Add +6.8% 0.44% +0.07
IAU iShares Gold Trust Add +1.6% 0.64% +0.07
OSK Oshkosh Corp. Add +1904.0% 0.07% +0.06
VT Vanguard Tot World STK ETF Add +364.0% 0.07% +0.06
RTX RTX Corp. Add +2.4% 0.57% +0.05
AMZN Amazon.com Inc. Add +0.5% 1.36% +0.05
KLAC KLA Corp. Add +3.9% 0.37% +0.05
VEA Vanguard Ftse Developed ETF Add +12.2% 0.32% +0.04
VOO Vanguard S&P 500 ETF Add +1.6% 1.72% +0.04
WMT Walmart Inc. Add +1.2% 0.57% +0.04
IWD iShares Russell 1000 Value E Add +4.7% 0.66% +0.04
WFC Wells Fargo & Co. Add +4.7% 0.32% +0.04
JPM JPMorgan Chase & Co. Add +2.5% 1.29% +0.04
SPYG SS SPDR P S&P 500 Growth ETF Add +10.5% 0.38% +0.04
TRGP Targa Resources Corp. Add +8.8% 0.24% +0.04
GLD SPDR Gold Shares Add +2.9% 0.32% +0.04
BNY Bank of New York Mellon Corp. Add +5.9% 0.35% +0.04
MBB iShares MBS ETF Add +8.8% 0.50% +0.03
GOVT iShares US Treasury Bond ETF Add +3.4% 2.18% +0.03
VRT Vertiv Holdings Co. Class A Add +220.1% 0.04% +0.03
BNDX Vanguard Total Intl Bond ETF Add +59.4% 0.09% +0.03
EVRG Evergy Inc. Add +28.4% 0.18% +0.03
PH Parker Hannifin Corp. Add +2.8% 0.21% +0.03
AMD Advanced Micro Devices Add +9.3% 0.10% +0.03
RL Ralph Lauren Corp. Add +8.1% 0.18% +0.03
EFA iShares MSCI Eafe ETF Add +4.2% 0.55% +0.03
CRWD CrowdStrike Holdings Inc. Class A Add +36.5% 0.13% +0.03
SLV iShares Silver Trust Add +14.4% 0.07% +0.03
COF Capital One Financial Corp. Add +2.5% 0.21% +0.03
MU Micron Technology Inc. Add +12.6% 0.06% +0.03
VTWO Vanguard Russell 2000 ETF Add +44.7% 0.09% +0.03
USIG iShares Broad Usd Investment Add +6.0% 0.69% +0.02
AGG iShares Core U.S. Aggregate Add +4.3% 1.02% +0.02
EFV iShares MSCI Eafe Value ETF Add +14.2% 0.15% +0.02
BSV Vanguard Short-Term Bond ETF Add +13.2% 0.22% +0.02
ESGU iShares ESG Aware MSCI USA Add +122.9% 0.04% +0.02

Options Activity Q3 2025 → Q4 2025

SPY SS SPDR S&P 500 ETF Trust-US put Add +0.6% 160,300 $109.3M
QQQ Invesco QQQ Trust Series 1 call Sold out 70,000 $42.0Mbefore exit
NVDA Nvidia Corp. put Add +3571.4% 77,100 $14.4M
CLF Cleveland-Cliffs Inc. call Add +21.3% 146,300 $1.9M
PZZA Papa John's Intl Inc. call Reduce -11.1% 37,500 $1.4M
CHYM Chime Financial Inc. Class A call Add +104.4% 46,200 $1.2M
MBLY Mobileye Global Inc. Class A call Add +0.9% 109,500 $1.1M
CLOV Clover Health Investments Co. call Reduce -12.4% 455,300 $1.1M
RSP Invesco S&P 500 Equal Weight put Sold out 5,500 $1.0Mbefore exit
AI C3.AI Inc. Class A call Add +88.5% 67,100 $905K
MRVL Marvell Technology Inc. call Sold out 8,900 $748Kbefore exit
EFA iShares MSCI Eafe ETF put Sold out 7,500 $700Kbefore exit
XLK SS Technology Select Sector put Sold out 4,600 $648Kbefore exit
SOUN Soundhound AI Inc. Class A call Reduce -32.9% 61,300 $611K
S Sentinelone Inc. Class A call Add +51.0% 39,700 $596K
ASO Academy Sports & Outdoors Inc. call Add +3.0% 10,200 $510K
SMCI Super Micro Computer Inc. call Reduce -24.0% 17,400 $509K
PANW Palo Alto Networks Inc. call Sold out 2,500 $509Kbefore exit
CMCSA Comcast Corp. Class A call Sold out 15,500 $487Kbefore exit
CMCSA Comcast Corp. Class A put New 15,500 $463K
SRPT Sarepta Therapeutics Inc. call Add +22.3% 19,200 $413K
COIN Coinbase Global Inc. Class A call Sold out 1,000 $337Kbefore exit
NVDA Nvidia Corp. call Reduce -50.0% 1,500 $280K
ORCL Oracle Corp. call New 1,300 $253K
GLD SPDR Gold Shares put New 600 $238K
EBS Emergent Biosolutions Inc. call Sold out 24,500 $216Kbefore exit
Z Zillow Group Inc. Class C put Sold out 2,800 $216Kbefore exit

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

Notes & Other Activity Q3 2025 → Q4 2025

BANK OF AMERICA CORP (BAC 7.25 PERP L) 7.25%CNV PFD L Add +361.9% 5,718 $7.2M
WELLS FARGO & COMPANY (WFC 7.5 PERP L) PERP PFD CNV A Add +140.4% 3,639 $4.4M
RLJ LODGING TRUST (RLJ 1.95 PERP A) CUM CONV PFD A New 15,239 $379K
UBER TECHNOLOGIES INC (UBER 0 12/15/25) NOTE 12/1 · principal Sold out 87,000 $106Kbefore exit
VISHAY INTERTECHNOLOGY (VSH 2.25 09/15/30) NOTE 2.250% 9/1 · principal Sold out 70,000 $64Kbefore exit
SUPER MICRO COMPUTER INC (SMCI 3.5 03/01/29) NOTE 3.500% 3/0 · principal Add +26.9% 66,000 $59K
PROS HOLDINGS INC (PRO 2.25 09/15/27) NOTE 2.250% 9/1 · principal Sold out 46,000 $45Kbefore exit
AFRIW Forafric Global PLC -CW27 *W EXP 06/09/202 New 37,891 $39K
WISDOMTREE INC (WT 3.25 08/15/29) NOTE 3.250% 8/1 · principal New 10,000 $11K
COHEN & STEERS INFRASTRU RIGHT 10/16/2025 Sold out 66,704 $5Kbefore 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