Truist Financial Corp.

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 27, 2026), Truist Financial Corp. reported 2,733 stock positions worth $74.1 billion. Its top holding was iShares Core S&P 500 ETF (IVV) at 6.2% of the portfolio, followed by SS SPDR S&P 500 ETF Trust-US (SPY, 2.8%) and Nvidia (NVDA, 2.4%). Compared with Q4 2025, it opened 193 new positions, sold out of 146, added to 1,276 and reduced 1,153. The biggest buy was iShares Core MSCI Emerging (IEMG, shares +73%) and the biggest sale Vanguard S&P 500 ETF (VOO, shares −45%).

Most Recent 13F
Q2 2026
Location
CHARLOTTE, NC
CIK
0000092230
Portfolio Value
$74.1B (Q1 2026)
SEC Filing
0000092230-26-000059 ↗ filed Apr 27, 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 Q4 2025 Q1 2026: $74.1B $74.1B Q1 2026 Q2 2026: $83.5B Q2 2026

Holdings 2,733 stocks · $74.1B

IVV iShares Core S&P 500 ETF 6.16% 6,988,930 $4.6B Reduce -0.3%
SPY SS SPDR S&P 500 ETF Trust-US 2.77% 3,149,164 $2.0B Add +0.7%
NVDA Nvidia Corp. 2.38% 10,098,394 $1.8B Add +0.7%
AAPL Apple Inc. 2.35% 6,858,756 $1.7B Add +0.3%
IEFA iShares Core MSCI Eafe ETF 2.34% 19,125,357 $1.7B Add +8.9%
GOVT iShares US Treasury Bond ETF 2.33% 75,290,882 $1.7B Add +6.0%
MSFT Microsoft Corp. 2.13% 4,269,343 $1.6B Reduce -0.2%
KO The Coca-Cola Co. 1.53% 14,910,034 $1.1B Reduce -0.9%
GOOG Alphabet Inc. Class C 1.45% 3,754,499 $1.1B Add +3.7%
JPM JPMorgan Chase & Co. 1.23% 3,108,545 $914.4M Add +3.4%
AMZN Amazon.com Inc. 1.20% 4,256,979 $886.6M Reduce -3.2%
AVGO Broadcom Inc. 1.19% 2,847,705 $881.4M Reduce -4.0%
IWF iShares Russell 1000 Growth 1.18% 2,043,098 $871.2M Reduce -2.2%
IEMG iShares Core MSCI Emerging 1.08% 11,502,715 $802.3M Add +73.0%
AGG iShares Core U.S. Aggregate 1.01% 7,510,131 $745.5M Reduce -1.7%
GOOGL Alphabet Inc. Class A 0.99% 2,543,314 $731.4M Reduce -2.2%
VOO Vanguard S&P 500 ETF 0.92% 1,134,608 $678.0M Reduce -44.6%
IJH iShares Core S&P Midcap ETF 0.91% 9,954,225 $672.2M Add +7.4%
XLK SS Technology Select Sector 0.85% 4,720,619 $627.4M Add +1.0%
RSP Invesco S&P 500 Equal Weight 0.83% 3,200,453 $614.2M Add +16.1%
IJR iShares Core S&P Small-Cap E 0.83% 4,917,393 $611.3M Add +5.9%
QQQ Invesco QQQ Trust Series 1 0.78% 999,907 $577.1M Reduce -5.4%
USIG iShares Broad Usd Investment 0.74% 10,749,955 $550.7M Add +7.9%
MBB iShares MBS ETF 0.74% 5,779,539 $548.8M Add +46.8%
META Meta Platforms Inc. Class A 0.71% 921,296 $527.1M Reduce -7.8%
ABBV Abbvie Inc. 0.71% 2,404,493 $523.0M Add +0.1%
JNJ Johnson & Johnson 0.67% 2,044,092 $499.7M Add +0.7%
XLF SS Financial Select Sector 0.65% 9,792,228 $483.4M Reduce -1.9%
V Visa Inc. Class A 0.64% 1,566,936 $473.6M Add +0.4%
VTV Vanguard Mrngstr Val ETF-Aui 0.64% 2,405,835 $472.0M Reduce -7.8%
WMT Walmart Inc. 0.64% 3,785,445 $470.5M Reduce -1.6%
EFA iShares MSCI Eafe ETF 0.63% 4,775,989 $463.9M Add +12.3%
IWD iShares Russell 1000 Value E 0.62% 2,161,770 $461.9M Reduce -7.8%
IAU iShares Gold Trust 0.62% 5,217,656 $460.0M Reduce -11.6%
VUG Vanguard Mrngstar GR ETF-Sui 0.61% 1,037,216 $453.0M Reduce -3.8%
RTX RTX Corp. 0.61% 2,345,547 $452.5M Add +1.3%
CCEP Coca-Cola Europacific Partne 0.58% 4,745,799 $430.3M Reduce -0.2%
PM Philip Morris International 0.56% 2,522,798 $417.1M Add +1.9%
ADI Analog Devices Inc. 0.55% 1,290,000 $410.4M Add +42.5%
IWR iShares Russell Mid-Cap ETF 0.55% 4,177,265 $406.2M Reduce -0.1%
XLC SS Comm Select Sector SPDR 0.52% 3,501,759 $388.2M Reduce -0.3%
CSCO Cisco Systems Inc. 0.51% 4,896,565 $379.9M Add +13.6%
LRCX Lam Research Corp. 0.49% 1,712,540 $365.9M Reduce -4.4%
XOM Exxon Mobil Corp. 0.46% 2,028,907 $344.2M Reduce -6.1%
XLV SS Health Care Select Sector 0.46% 2,323,059 $340.6M Add +1.9%
LLY Eli Lilly & Co. 0.46% 369,521 $339.9M Add +0.8%
HD Home Depot Inc. 0.45% 1,020,000 $335.5M Reduce -3.0%
KLAC KLA Corp. 0.45% 224,169 $330.1M Reduce -2.3%
TSLA Tesla Inc. 0.41% 808,931 $300.7M Add +3.9%
IWM iShares Russell 2000 ETF 0.40% 1,182,855 $293.3M Reduce -6.1%
BRK.B Berkshire Hathaway Inc. Class B 0.39% 606,871 $290.8M Reduce -5.5%
COST Costco Wholesale Corp. 0.39% 289,081 $288.0M Reduce -0.4%
CVX Chevron Corp. 0.38% 1,356,222 $280.6M Reduce -0.9%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.38% 2,352,077 $279.0M Add +3.8%
PWR Quanta Services Inc. 0.36% 492,355 $270.3M Add +1.5%
PNC PNC Financial Services Group 0.36% 1,287,094 $267.8M Add +3.6%
MRK Merck & Co. Inc. 0.36% 2,221,085 $267.2M Add +8.4%
ETR Entergy Corp. 0.36% 2,376,207 $267.0M Reduce -2.6%
UNP Union Pacific Corp. 0.36% 1,087,484 $263.8M Add +7.0%
VEA Vanguard Ftse Developed ETF 0.36% 4,110,119 $263.4M Add +6.0%
TRGP Targa Resources Corp. 0.35% 1,047,666 $262.7M Add +5.6%
ORCL Oracle Corp. 0.35% 1,783,538 $262.4M Reduce -1.1%
VTI VG Morningstar TS MKT ETF-US 0.35% 810,869 $260.1M Add +11.8%
SPYG SS SPDR P S&P 500 Growth ETF 0.34% 2,575,653 $252.2M Reduce -3.3%
XLP SS Consumer Staples Sel Sect 0.34% 3,042,764 $249.4M Add +1.2%
ETN Eaton Corp. PLC 0.33% 690,956 $247.1M Add +17.3%
GLD SPDR Gold Shares 0.33% 574,274 $247.1M Reduce -4.4%
MDT Medtronic PLC 0.32% 2,766,082 $239.7M Add +10.3%
IEI iShares 3-7 Year Treasury Bo 0.32% 1,995,728 $236.7M Add +1.4%
BLK BlackRock Inc. 0.32% 245,216 $235.8M Add +1.4%
VONG Vanguard Russell 1000 Growth 0.29% 1,954,543 $214.4M Add +0.7%
WFC Wells Fargo & Co. 0.29% 2,658,053 $211.6M Add +3.8%
DGRO iShares Core Dividend Growth 0.28% 2,937,418 $206.1M Reduce -3.1%
TFC Truist Financial Corp. 0.28% 4,440,501 $204.1M Reduce -2.9%
BND Vanguard Total Bond Market 0.26% 2,596,461 $191.2M Reduce -6.7%
TSM Taiwan Semiconductor-SP ADR 0.26% 563,660 $190.5M Add +29.5%
SHY iShares 1-3 Year Treasury Bo 0.26% 2,303,377 $190.2M Add +0.2%
LMT Lockheed Martin Corp. 0.25% 310,475 $187.6M Add +0.8%
IEF iShares 7-10 Year Treasury B 0.25% 1,913,814 $182.7M Add +10.6%
MO Altria Group Inc. 0.25% 2,764,777 $182.4M Add +4.5%
VIG Vanguard Dividend Apprec ETF 0.24% 831,224 $178.8M Reduce -3.1%
EFV iShares MSCI Eafe Value ETF 0.24% 2,392,672 $177.9M Add +56.3%
NFLX Netflix Inc. 0.24% 1,829,693 $175.9M Add +0.5%
T AT&T Inc. 0.23% 5,954,925 $172.6M Add +4.6%
PG The Procter & Gamble Co. 0.23% 1,190,159 $171.9M Add +0.5%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.23% 3,636,324 $166.9M Reduce -0.4%
DVY iShares Select Dividend ETF 0.22% 1,099,024 $166.4M Reduce -3.2%
TT Trane Technologies PLC 0.22% 394,855 $164.6M Add +0.6%
EMR Emerson Electric Co. 0.22% 1,215,818 $159.3M Add +2.6%
PEP Pepsico Inc. 0.21% 1,022,738 $158.8M Reduce -0.9%
PH Parker Hannifin Corp. 0.21% 177,335 $158.8M Add +1.4%
EVRG Evergy Inc. 0.21% 1,908,444 $156.3M Add +3.3%
VEU Vanguard Ftse All-World Ex-U 0.21% 2,066,356 $155.2M Reduce -8.6%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.21% 635,205 $154.0M Reduce -30.4%
IWB iShares Russell 1000 ETF 0.21% 429,657 $153.2M Reduce -5.4%
IEUR iShares Core MSCI Europe ETF 0.20% 2,155,955 $151.5M Add +223.6%
GS Goldman Sachs Group Inc. 0.20% 177,602 $150.2M Reduce -3.7%
AZN Astrazeneca PLC 0.20% 754,121 $148.7M Reduce -2.0%
WMB Williams Cos Inc. 0.20% 2,036,334 $148.2M Add +6.7%
CAT Caterpillar Inc. 0.20% 209,163 $148.2M Reduce -1.1%
BSV Vanguard Short-Term Bond ETF 0.20% 1,876,808 $147.2M Reduce -9.2%
VALE Vale SA-SP ADR 0.20% 9,124,267 $145.2M Add +12.5%
NVS Novartis AG-Sponsored ADR 0.19% 941,818 $143.9M Add +6.1%
AMGN Amgen Inc. 0.19% 407,214 $143.3M Reduce -6.2%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.19% 2,908,477 $141.8M Add +0.8%
EBAY eBay Inc. 0.19% 1,539,802 $140.2M Add +5.8%
VYM Vanguard High DVD Yield ETF 0.19% 942,329 $139.6M Add +0.8%
IVW iShares S&P 500 Growth ETF 0.19% 1,223,953 $138.4M Add +4.7%
VCSH Vanguard S/T Corp. Bond ETF 0.18% 1,722,881 $136.6M Add +1.3%
RL Ralph Lauren Corp. 0.18% 394,883 $135.8M Add +6.4%
SPDW Ste STR SPDR PT DW Eu ETF 0.18% 2,929,518 $133.7M Add +52.0%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.18% 463,622 $133.1M Reduce -3.4%
QCOM Qualcomm Inc. 0.18% 1,014,805 $130.7M Reduce -1.7%
XLY SS Consumer Disc Select Sect 0.18% 1,190,660 $129.8M Reduce -1.1%
VONV Vanguard Russell 1000 Value 0.17% 1,370,202 $128.4M Reduce -6.2%
HCA HCA Healthcare Inc. 0.17% 271,315 $128.4M Reduce -1.0%
PSX Phillips 66 0.17% 698,272 $127.2M Add +3.4%
IGSB iShares 1-5Y Inv Grade Corp. 0.17% 2,416,319 $127.0M Add +4.5%
MA Mastercard Inc. Class A 0.17% 252,732 $126.3M Add +2.5%
ABT Abbott Laboratories 0.17% 1,229,293 $126.2M Reduce -1.3%
MCD McDonald's Corp. 0.17% 405,231 $125.9M Reduce -3.5%
SCHW Schwab (charles) Corp. 0.17% 1,322,295 $124.3M Reduce -6.2%
VGT Vanguard Info Tech ETF 0.17% 175,592 $122.5M Reduce -3.3%
ECL Ecolab Inc. 0.16% 455,140 $121.1M Add +1.2%
IGM iShares Expanded Tech Sector 0.16% 1,019,059 $120.8M Reduce -0.6%
RDVY First Trust Rising Dividend 0.16% 1,763,900 $120.4M Add +8.5%
HON Honeywell International Inc. 0.16% 532,111 $120.3M Reduce -1.3%
TLT iShares 20+ Year Treasury BD 0.16% 1,369,840 $118.8M Add +4.4%
IVE iShares S&P 500 Value ETF 0.16% 559,319 $118.1M Reduce -5.2%
COF Capital One Financial Corp. 0.16% 642,019 $117.1M Add +0.3%
LOW Lowe's Cos Inc. 0.15% 484,946 $114.6M Reduce -1.5%
IWY iShares Russell Top 200 Grow 0.15% 459,861 $114.4M Reduce -10.9%
VB Vanguard Most SM-Cap ETF-Usd 0.15% 434,428 $113.8M Add +5.0%
JAAA Janus Henderson Aaa Clo ETF 0.15% 2,256,576 $113.7M Add +3.4%
DE Deere & Co. 0.15% 200,304 $112.8M Reduce -6.1%
IBB iShares Biotechnology ETF 0.15% 666,343 $112.5M Add +3.8%
VZ Verizon Communications Inc. 0.15% 2,193,426 $110.1M Reduce -8.4%
TLH iShares 10-20 Year Treasury 0.15% 1,085,184 $109.3M Add +5.8%
ANET Arista Networks Inc. 0.15% 882,765 $108.4M Add +4.4%
CRWD CrowdStrike Holdings Inc. Class A 0.14% 274,507 $107.2M Add +35.1%
GPC Genuine Parts Co. 0.14% 1,000,027 $105.8M Reduce -1.3%
SDVY First Trust Smid Cap Rising 0.14% 2,653,798 $104.6M Add +8.1%
BIL SS SPDR BB 1-3M T-Bill ETF 0.14% 1,138,500 $104.3M Add +25.5%
MUB iShares National Muni Bond E 0.14% 980,111 $104.0M Add +2.7%
SDY SS SPDR S&P Dividend ETF 0.14% 709,668 $103.6M Reduce -3.8%
VCIT Vanguard Int-Term Corporate 0.14% 1,247,587 $103.2M Add +1.1%
NEE Nextera Energy Inc. 0.14% 1,091,056 $101.3M Reduce -6.2%
GD General Dynamics Corp. 0.14% 293,719 $100.8M Add +2.2%
AMAT Applied Materials Inc. 0.14% 294,529 $100.7M Reduce -0.9%
AXP American Express Co. 0.13% 324,302 $98.1M Add +34.4%
SCHD Schwab US DVD Equity ETF 0.13% 3,179,295 $97.5M Reduce -17.9%
VWO Vanguard Ftse Emerging Marke 0.13% 1,796,922 $97.1M Add +11.0%
MS Morgan Stanley 0.13% 579,692 $95.4M Add +2.6%
CSL Carlisle Cos Inc. 0.13% 284,064 $94.8M Add +4.2%
DUK Duke Energy Corp. 0.13% 720,319 $94.3M Reduce -0.2%
SO The Southern Co. 0.13% 971,154 $93.7M Add +3.5%
BIV Vanguard Intermediate-Term B 0.13% 1,208,391 $93.3M Reduce -1.3%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.13% 964,101 $92.9M Reduce -4.0%
TPR Tapestry Inc. 0.13% 656,537 $92.6M Add +6.8%
SCHG Schwab US Large-Cap Growth 0.13% 3,177,852 $92.6M Reduce -1.8%
PGR Progressive Corp. 0.12% 456,835 $90.6M Reduce -1.6%
WSM Williams-Sonoma Inc. 0.12% 475,524 $86.7M Add +6.5%
PANW Palo Alto Networks Inc. 0.12% 539,857 $86.5M Reduce -32.0%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.12% 537,696 $85.9M Add +3.6%
EFG iShares MSCI Eafe Growth ETF 0.11% 763,679 $85.1M Add +301.9%
WM Waste Management Inc. 0.11% 356,956 $82.0M Add +1.1%
IWP iShares Russell Mid-Cap Grow 0.11% 637,930 $81.7M Reduce -7.9%
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.11% 1,760,812 $81.3M Add +6.0%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 0.11% 1,903,169 $81.0M Add +34.7%
LIN Linde PLC 0.11% 162,822 $80.7M Reduce -6.0%
O Realty Income Corp. 0.11% 1,306,840 $80.0M Reduce -1.0%
HDV iShares Core High Dividend E 0.11% 576,725 $78.3M Reduce -2.6%
ARES Ares Management Corp. Class A 0.10% 710,518 $77.5M Add +7.0%
PLTR Palantir Technologies Inc. Class A 0.10% 528,012 $77.2M Add +2.8%
BMY Bristol-Myers Squibb Co. 0.10% 1,272,131 $77.2M Add +5.8%
COR Cencora Inc. 0.10% 244,289 $76.7M Reduce -35.5%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.10% 58,072 $76.7M Reduce -4.0%
DVN Devon Energy Corp. 0.10% 1,519,486 $76.5M Add +3590.7%
DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND 0.10% 162,465 $75.3M Add +4.1%
BNDX Vanguard Total Intl Bond ETF 0.10% 1,542,899 $74.1M Add +11.6%
BKNG Booking Holdings Inc. 0.10% 17,487 $73.6M Reduce -40.2%
JLL Jones Lang Lasalle Inc. 0.10% 241,438 $73.5M Add +4.4%
MDY State Street SPDR S&P Midcap 0.10% 118,348 $73.0M Reduce -2.1%
BUFR FT Vest Lad Buffervetf-Usd I 0.10% 2,158,531 $72.9M Add +1.9%
TGT Target Corp. 0.10% 597,942 $72.5M Add +388.7%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.10% 277,422 $71.4M Reduce -1.6%
ISRG Intuitive Surgical Inc. 0.09% 151,281 $69.7M Reduce -7.9%
PFE Pfizer Inc. 0.09% 2,470,900 $69.4M Add +2.8%
GE General Electric filed as GE AEROSPACE 0.09% 243,411 $69.1M Add +2.6%
BA The Boeing Co. 0.09% 344,833 $68.6M Add +5.3%
VTWO Vanguard Russell 2000 ETF 0.09% 680,958 $68.2M Add +6.3%
AMD Advanced Micro Devices 0.09% 335,282 $68.2M Reduce -2.8%
VRT Vertiv Holdings Co. Class A 0.09% 271,958 $68.1M Add +31.2%
IGIB iShares 5-10Y Inv Grade Corp. 0.09% 1,279,084 $68.1M Add +16.9%
OSK Oshkosh Corp. 0.09% 461,885 $68.0M Add +15.8%
GEV GE Vernova Inc. 0.09% 77,579 $67.7M Reduce -2.2%
UNH Unitedhealth Group Inc. 0.09% 244,671 $66.2M Reduce -6.9%
SBUX Starbucks Corp. 0.09% 726,827 $65.1M Add +0.3%
MCK McKesson Corp. 0.09% 74,631 $64.6M Add +1.0%
FTRB Fed Hermes TTL RTRN BND 0.09% 2,554,700 $64.2M Add +8104.7%
COP Conocophillips 0.09% 482,748 $63.7M Add +1.6%
IWS iShares Russell Mid-Cap Valu 0.09% 437,111 $63.7M Reduce -0.6%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.09% 341,901 $63.0M Reduce -11.6%
DYNF Ishrs US E F R A ETF-Usd Inc. 0.09% 1,081,544 $62.9M Reduce -10.7%
DIVO Amplify CWP Enhan Divid ETF 0.08% 1,398,029 $62.7M Add +4.1%
VGSH Vanguard Short-Term Treasury 0.08% 1,067,888 $62.5M Reduce -3.7%
LPLA LPL Financial Holdings Inc. 0.08% 204,248 $61.4M Reduce -1.0%
FVD First Trust Value Line DVD 0.08% 1,281,757 $60.3M Reduce -1.1%
SHV iShares 0-1 Year Treasury Bo 0.08% 540,099 $59.6M Reduce -4.0%
SGOV iShares 0-3 Month Treasury B 0.08% 585,194 $58.9M Add +22.5%
KNG FT Vest S&P 500 DVD Arst TRG 0.08% 1,201,943 $58.5M Add +0.5%
AVEM Avantis Emerging Markets Eq 0.08% 722,130 $58.2M Add +69.2%
VGLT Vanguard Long-Term Treasury 0.08% 1,049,898 $58.1M Add +1.0%
DHR Danaher Corp. 0.08% 305,567 $57.9M Reduce -2.5%
TWLO Twilio Inc. Class A 0.08% 455,275 $57.3M Add +42.0%
XLI SS Industrial Select Sector 0.08% 353,644 $57.2M Add +4.7%
CB Chubb Ltd. 0.08% 174,712 $56.9M Reduce -2.3%
CRM Salesforce Inc. 0.08% 302,143 $56.4M Reduce -17.4%
JEPI JPMorgan Equity Premium Inco 0.08% 994,375 $56.4M Add +3.6%
VGIT Vanguard Intermediate-Term T 0.08% 944,051 $56.2M Reduce -12.9%
TNL Travel + Leisure Co. 0.07% 801,713 $55.5M Add +8.6%
TMO Thermo Fisher Scientific Inc. 0.07% 112,556 $55.3M Reduce -1.4%
XLE SS Energy Select Sector 0.07% 895,831 $54.9M Add +7.7%
NSC Norfolk Southern Corp. 0.07% 190,482 $54.7M Reduce -15.5%
COKE Coca-Cola Consolidated Inc. 0.07% 284,438 $54.5M Add +0.2%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.07% 248,140 $53.9M Add +9.2%
CSX CSX Corp. 0.07% 1,300,726 $53.4M Reduce -2.8%
SPTS SS SPDR P St Term TSY ETF 0.07% 1,826,287 $53.3M Add +26.4%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.07% 485,537 $52.9M Add +48.7%
QQQM Invesco Nasdaq 100 ETF 0.07% 222,614 $52.9M Add +5.6%
APTV Aptiv PLC 0.07% 757,238 $52.6M Add +76.7%
VT Vanguard Tot World STK ETF 0.07% 378,997 $52.4M Add +1.6%
FIXD First Trust Smith Opportunis 0.07% 1,200,067 $52.3M Add +2.9%
KMI Kinder Morgan Inc. 0.07% 1,551,203 $52.0M Reduce -9.4%
PFF iShares Preferred & Income S 0.07% 1,714,585 $52.0M Reduce -5.9%
SLV iShares Silver Trust 0.07% 760,144 $51.8M Reduce -1.9%
UL Unilever PLC-Sponsored ADR 0.07% 900,153 $51.3M Add +1.6%
FTCS First Trust Capital Strength 0.07% 551,942 $51.2M Reduce -2.9%
VRTX Vertex Pharmaceuticals Inc. 0.07% 114,449 $51.1M Reduce -9.3%
FLOT iShares Floating Rate Bond E 0.07% 1,001,873 $51.0M Reduce -1.3%
CRBG Corebridge Financial Inc. 0.07% 2,099,373 $50.1M Add +7.1%
DFUS Dimensional US Eq MKT ETF 0.07% 688,729 $48.8M Add +2.3%
ADP Automatic Data Processing 0.07% 240,039 $48.8M Reduce -7.9%
DELL Dell Technologies -C 0.07% 293,319 $48.1M Reduce -12.8%
TMUS T-Mobile US Inc. 0.06% 228,590 $48.0M Reduce -58.2%
USB US Bancorp 0.06% 915,610 $47.6M Reduce -1.8%
MINT PIMCO Enhanced Short Maturit 0.06% 470,729 $47.3M Add +36.2%
UCON First Trust Smith Unconstrai 0.06% 1,907,244 $47.2M Add +12.6%
EEM iShares MSCI Emerging Market 0.06% 829,517 $47.1M Add +67.0%
CNM Core & Main Inc. Class A 0.06% 947,122 $46.8M Add +3.2%
MRSH Marsh & McLennan Cos 0.06% 269,560 $46.8M Reduce -5.8%
FOXA Fox Corp. Class A 0.06% 791,179 $46.2M Add +9578.0%
ACN Accenture PLC Class A 0.06% 231,558 $45.9M Reduce -32.4%
UBER Uber Technologies Inc. 0.06% 637,626 $45.9M Add +4.8%
AMP Ameriprise Financial Inc. 0.06% 102,893 $45.7M Reduce -12.6%
FERG Ferguson Enterprises Inc. 0.06% 192,268 $44.8M Reduce -3.1%
TXN Texas Instruments Inc. 0.06% 229,572 $44.6M Reduce -4.8%
LQDT Liquidity Services Inc. 0.06% 1,448,892 $44.3M No change
COWZ Pacer US Cash Cows 100 ETF 0.06% 704,939 $44.1M Reduce 0.0%
AFL Aflac Inc. 0.06% 401,567 $44.1M Reduce -6.9%
TRV The Travelers Cos Inc. 0.06% 150,525 $43.9M Add +0.7%
LHX L3HARRIS Technologies Inc. 0.06% 126,251 $43.6M Reduce -0.6%
MU Micron Technology Inc. 0.06% 128,790 $43.5M Reduce -12.7%
VTEB Vanguard Tax-Exempt Bond ETF 0.06% 866,033 $43.2M Add +13.8%
C Citigroup Inc. 0.06% 380,296 $43.1M Add +1.1%
ENB Enbridge Inc. 0.06% 794,496 $43.0M Reduce -1.8%
GDX Vaneck Gold Miners ETF 0.06% 461,112 $42.3M Reduce -6.1%
MSI Motorola Solutions Inc. 0.06% 97,368 $42.3M Add +56.0%
DFAS Dimensional US Small Cap ETF 0.06% 591,800 $42.1M Add +25.7%
PLD Prologis Inc. 0.06% 318,411 $42.1M Reduce -5.0%
MGC Vngrd Mrngstr MG Cap ETF-Usd 0.06% 176,092 $41.6M Add +7.6%
SCHB Schwab US Broad Market ETF 0.06% 1,639,622 $41.2M Add +4.0%
MDLZ Mondelez International Inc. Class A 0.06% 709,817 $40.9M Add +8.4%
ITA iShares U.S. Aerospace & Def 0.06% 186,144 $40.7M Reduce -20.1%
VBIL Vanguard 0-3M T-Bill ETF 0.05% 529,101 $40.0M Add +9.3%
INTU Intuit Inc. 0.05% 92,393 $39.9M Reduce -4.8%
MODL Victoryshares Westend US Sec 0.05% 886,262 $39.6M Reduce -20.8%
GLW Corning Inc. 0.05% 289,987 $39.4M Reduce -6.0%
MTUM iShares MSCI USA Momentum Fa 0.05% 164,221 $39.4M Add +2.9%
ITOT iShares Core S&P Total U.S. 0.05% 276,243 $39.3M Reduce -42.4%
BINC iShares Flex I A ETF-Usd Inc. 0.05% 757,364 $39.3M Reduce -8.9%
SHOP Shopify Inc. Class A 0.05% 330,166 $39.2M Reduce -13.4%
IJK iShares S&P Mid-Cap 400 Grow 0.05% 387,348 $39.0M Reduce -2.3%
DOW Dow Inc. filed as DOW HLDGS INC 0.05% 929,749 $38.7M Add +392.3%
GILD Gilead Sciences Inc. 0.05% 275,866 $38.4M Reduce -11.0%
FDL First Trust Morn DVD Lead Inc. 0.05% 755,135 $38.4M Add +2.1%
FIX Comfort Systems USA Inc. 0.05% 27,747 $38.3M Add +10.4%
VMBS Vanguard Mortgage-Backed Sec 0.05% 808,794 $38.0M Add +5.1%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.05% 572,234 $37.9M Reduce -16.5%
IJT iShares S&P Small-Cap 600 GR 0.05% 261,738 $37.9M Add +99.3%
IWO iShares Russell 2000 Growth 0.05% 119,987 $37.7M Reduce -2.6%
CWI State Street SPDR MSCI Acwi 0.05% 1,021,288 $37.4M Add +17.2%
JPIE JPMorgan Income ETF 0.05% 809,994 $37.3M Reduce -3.1%
SPSM SS SPDR P S&P 600 Small Cap 0.05% 759,436 $36.7M Reduce -2.1%
JBL Jabil Inc. 0.05% 135,351 $36.0M Add +683.8%
SYK Stryker Corp. 0.05% 109,101 $35.8M Add +4.8%
MMM 3M Co. 0.05% 245,521 $35.7M Reduce -4.7%
MET Metlife Inc. 0.05% 501,234 $35.4M Reduce -3.2%
SPGI S&P Global Inc. 0.05% 83,216 $35.4M Reduce -1.1%
DFIV Dimensional International Va 0.05% 663,299 $35.0M Reduce -0.5%
MRVL Marvell Technology Inc. 0.05% 349,948 $34.7M Reduce -1.5%
CME Cme Group Inc. 0.05% 116,439 $34.4M Add +14.9%
MNST Monster Beverage Corp. 0.05% 472,825 $34.3M Reduce -0.7%
ACWI iShares MSCI Acwi ETF 0.05% 246,537 $34.1M Reduce -6.3%
UBND Victoryshares Core Plus Bond 0.05% 1,537,657 $33.6M New
JMBS Janus Henderson Mortg Backed 0.05% 738,847 $33.4M Add +4.3%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.04% 599,476 $33.3M Add +3.6%
FTSM First Trust Enh Short Mat FD 0.04% 556,462 $33.3M Reduce -2.8%
NDAQ Nasdaq Inc. 0.04% 384,485 $32.6M Add +10.7%
DFAC Dimensional US Core Equity 2 0.04% 834,410 $32.4M Add +0.8%
BRK.A Berkshire Hathaway Inc. Class A 0.04% 45 $32.3M Reduce -8.2%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.04% 107,557 $32.1M Add +9.2%
NOW ServiceNow Inc. 0.04% 307,346 $32.1M Reduce -49.9%
USMV iShares MSCI USA Min Vol Fac 0.04% 342,687 $31.8M Add +1.6%
FDN First Trust DJ Internet Ind 0.04% 134,905 $31.6M Reduce -2.8%
QUAL iShares MSCI USA Quality Fac 0.04% 164,348 $31.5M Add +4.0%
SOXX iShares Semiconductor ETF 0.04% 95,861 $31.5M Add +10.9%
ADSK Autodesk Inc. 0.04% 129,513 $31.0M Reduce -4.7%
REGN Regeneron Pharmaceuticals 0.04% 40,108 $31.0M Add +4.3%
CTRA Coterra Energy Inc. 0.04% 879,731 $30.9M Reduce -50.6%
VLO Valero Energy Corp. 0.04% 124,427 $30.7M Reduce -2.1%
SNY Sanofi-ADR 0.04% 629,184 $30.3M Add +16.7%
FTLS First Trust Long/Short Eqty 0.04% 430,547 $30.3M Reduce -9.0%
ORLY O'reilly Automotive Inc. 0.04% 327,303 $30.2M Reduce -4.3%
APH Amphenol Corp. Class A 0.04% 237,214 $30.0M Reduce -4.9%
VPL Vanguard Ftse Pacific ETF 0.04% 306,566 $30.0M Reduce -65.7%
NVO Novo-Nordisk A/S-Spons ADR 0.04% 811,072 $29.8M Add +16.7%
SPHQ Invesco S&P 500 Quality ETF 0.04% 396,300 $29.8M Reduce -4.2%
EZM Wisdomtree US Midcap Fund 0.04% 438,925 $29.5M Add +17.1%
FANG Diamondback Energy Inc. 0.04% 148,811 $29.4M Reduce -12.5%
NUE Nucor Corp. 0.04% 173,969 $29.4M Add +3.0%
BOND PIMCO Active Bond Exchange-T 0.04% 318,700 $29.4M Add +119.8%
BLV Vanguard Long-Term Bond ETF 0.04% 426,197 $29.3M Add +2.2%
IJJ iShares S&P Mid-Cap 400 Valu 0.04% 220,982 $29.3M Reduce -1.1%
CMS CMS Energy Corp. 0.04% 376,855 $29.2M Reduce -21.9%
DBEF Xtrackers MSCI Eafe Hedged E 0.04% 590,373 $29.2M Reduce -13.9%
VHT Vanguard Health Care ETF 0.04% 107,069 $29.2M Add +10.9%
EEMA iShares MSCI Emerg MRKT Asia 0.04% 304,065 $29.1M Reduce -64.3%
ELV Elevance Health Inc. 0.04% 98,830 $28.9M Reduce -28.8%
INTC Intel Corp. 0.04% 654,586 $28.9M Add +1.6%
AEP American Electric Power 0.04% 219,566 $28.8M Reduce -19.6%
JCPB JPMorgan Core Plus Bond ETF 0.04% 608,329 $28.6M Reduce -0.2%
ROK Rockwell Automation Inc. 0.04% 79,553 $28.5M Reduce -17.4%
AMT American Tower Corp. 0.04% 164,675 $28.4M Add +81.2%
CMI Cummins Inc. 0.04% 52,780 $28.4M Reduce -17.5%
BILS SS Spdrb B 3-12M T-Bill ETF 0.04% 284,577 $28.3M Add +5.0%
DHI D.R. Horton Inc. 0.04% 205,969 $28.3M Add +11.6%
PPL PPL Corp. 0.04% 739,248 $28.2M Reduce -0.5%
IGLD FT Vest Gold Strategy Target 0.04% 1,103,798 $28.2M Add +22.2%
IBDS Ishrs Ibnds Dec 27 Corp. ETF 0.04% 1,150,506 $27.9M Add +1.5%
FPEI First Trust Institutional PR 0.04% 1,467,465 $27.9M Add +8.1%
SPTL SS SPDR PF LNG TRM TSY E-Usd 0.04% 1,059,062 $27.9M Reduce -0.4%
TTE Totalenergies SE 0.04% 305,559 $27.8M Reduce -29.3%
CGGR Cap Group Growth Equity 0.04% 688,877 $27.7M Reduce -14.6%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.04% 344,783 $27.4M Reduce -9.3%
PPA Invesco Aerospace & Defense 0.04% 164,314 $27.2M Add +0.2%
WEC WEC Energy Group Inc. 0.04% 233,331 $27.0M Add +24.5%
IWN iShares Russell 2000 Value E 0.04% 140,851 $26.7M Reduce -0.4%
FPE FT-Preferred Secur & Inc. ETF 0.04% 1,504,232 $26.7M Add +27.9%
ALL Allstate Corp. 0.04% 128,458 $26.6M Add +11.6%
PRF Invesco Rafi US 1000 ETF 0.04% 553,631 $26.3M Reduce -0.5%
VXUS Vanguard Total Intl Stock 0.04% 341,066 $26.3M Add +15.4%
BTI British American Tob-SP ADR 0.04% 448,937 $26.2M Add +4.5%
UPS United Parcel Service Class B 0.04% 264,160 $26.0M Reduce -6.5%
SPYV SS SPDR P S&P 500 Value ETF 0.03% 456,477 $25.8M Add +4.4%
IQV Iqvia Holdings Inc. 0.03% 150,630 $25.7M Reduce -1.2%
PVAL Putnam Focused LRG Cap Value 0.03% 550,935 $25.6M Add +23.0%
VOX Vanguard Communication Servi 0.03% 140,973 $25.4M Reduce -2.5%
EOG EOG Resources Inc. 0.03% 175,274 $25.3M Reduce -4.0%
PAYX Paychex Inc. 0.03% 268,641 $24.7M Add +29.1%
CMCSA Comcast Corp. Class A 0.03% 857,942 $24.6M Add +0.3%
BKR Baker Hughes Co. 0.03% 403,377 $24.6M Add +0.8%
BAI Ishrs AI in and Tech Act ETF 0.03% 742,434 $24.5M Add +10.0%
CTVA Corteva Inc. 0.03% 290,024 $24.3M Reduce -4.0%
TEL Te Connectivity PLC 0.03% 115,271 $24.1M Reduce -5.8%
VYMI Vanguard Int High DVD YLD Inc. 0.03% 255,579 $24.1M Add +8.5%
BUFD FT VST Lad Deep Buf ETF-Usdi 0.03% 856,686 $24.0M Reduce -0.2%
DGRW Wisdomtree U.S. Quality Divi 0.03% 269,078 $23.6M Reduce -9.4%
UNM Unum Group 0.03% 321,906 $23.5M Reduce -1.3%
CEG Constellation Energy 0.03% 83,668 $23.4M Reduce -6.0%
LEN Lennar Corp. Class A 0.03% 266,506 $23.1M Add +6.7%
SMMD iShares Russell 2500 ETF 0.03% 302,280 $23.1M Add +34.6%
SPYM Ste STR SPDR PT S&P 500 ETF 0.03% 301,173 $23.1M Add +13.6%
THRO iShares U.S. Thematic Rotati 0.03% 627,402 $22.7M Add +2.5%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.03% 75,038 $22.7M Reduce -36.6%
FMB First Trust Managed Municipa 0.03% 430,414 $22.4M Add +4.7%
D Dominion Energy Inc. 0.03% 361,889 $22.4M Add +10.2%
FDX FedEx Corp. 0.03% 62,572 $22.3M Reduce -0.4%
BX Blackstone Inc. 0.03% 193,228 $22.2M Reduce -13.1%
EQIX Equinix Inc. 0.03% 22,618 $22.2M Reduce -12.7%
IBDT iShares Ibonds Dec 2028 ETF 0.03% 869,218 $22.0M Add +1.4%
RWR SS SPDR Dow Jones REIT ETF 0.03% 217,976 $22.0M Reduce -2.6%
CAH Cardinal Health Inc. 0.03% 103,978 $22.0M Reduce -2.9%
NOC Northrop Grumman Corp. 0.03% 31,950 $21.8M Reduce -3.2%
JMUB JPMorgan Municipal ETF 0.03% 432,972 $21.6M Reduce -0.6%
ROL Rollins Inc. 0.03% 405,184 $21.6M Reduce -2.1%
NXPI NXP Semiconductors NV 0.03% 109,926 $21.6M Reduce -5.3%
CATH Global X S&P 500 Ca Val ETF 0.03% 272,676 $21.3M Add +0.2%
PRU Prudential Financial Inc. 0.03% 215,389 $21.0M Add +1.1%
IBDR iShares Ibonds Dec 2026 Term 0.03% 866,738 $21.0M Add +4.3%
DPZ Domino's Pizza Inc. 0.03% 58,241 $20.9M Add +4.1%
CGMU Cap Group Municipal Income 0.03% 765,238 $20.8M Add +57.2%
RJF Raymond James Financial Inc. 0.03% 143,227 $20.7M Reduce -7.4%
VOOG Vanguard S&P 500 Growth ETF 0.03% 50,692 $20.7M Add +5.0%
SPTI SS SPDR P Int Term TSY ETF 0.03% 717,831 $20.6M Add +0.8%
AIRR First Trust Rba American Ind 0.03% 184,649 $20.5M Add +58.3%
ADBE Adobe Inc. 0.03% 84,105 $20.4M Reduce -31.2%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.03% 92,123 $20.0M Reduce -14.8%
BUFZ FT Vest Laddered Moderate Bu 0.03% 757,934 $19.9M Add +6.4%
PAAA Pgim Aaa Clo ETF 0.03% 385,949 $19.8M Add +85.8%
CIBR First Trust Nasdaq Cybersecu 0.03% 312,704 $19.6M Add +13.1%
FSIG FT Ltd. Duration Inv Grade 0.03% 1,028,932 $19.5M Add +5.4%
SCHX Schwab US Large-Cap ETF 0.03% 758,980 $19.5M Add +2.1%
PSC Principal US Small-Cap ETF 0.03% 338,542 $19.4M Add +1.6%
JCI Johnson Controls Internation 0.03% 148,084 $19.4M Reduce -6.6%
TFI SS SPDR N Ice Muni Bond ETF 0.03% 427,032 $19.4M Reduce -8.0%
IWV iShares Russell 3000 ETF 0.03% 52,108 $19.3M Add +1.6%
CWB SS SPDR BB Conv Sec ETF 0.03% 209,450 $19.2M Reduce -1.9%
DFAT Dimensional US Target Value 0.03% 306,813 $19.2M Add +5.8%
DAL Delta Air Lines Inc. 0.03% 288,093 $19.2M Add +113.4%
DSI iShares ESG MSCI KLD 400 ETF 0.03% 156,910 $19.0M Add +1.3%
HLT Hilton Worldwide Holdings Inc. 0.03% 62,142 $18.9M Add +32.1%
STXF Strive 500 ETF 0.03% 447,930 $18.8M Add +2.0%
EPD Enterprise Products Partners 0.03% 495,763 $18.8M Reduce -75.4%
ICE Intercontinental Exchange Inc. 0.03% 119,152 $18.7M Reduce -3.9%
DFAX Dimensional World Ex US Core 0.03% 550,672 $18.7M Add +10.4%
FXU First Trust Utilities Alphad 0.03% 373,182 $18.5M Add +21.6%
HECA Hedgeye Capital Allocat ETF 0.02% 639,427 $18.5M New
FEX First Trust Large Cap Core A 0.02% 151,235 $18.4M Reduce -13.8%
FCNCA First Citizens Bcshs Class A 0.02% 9,783 $18.4M Reduce -0.7%
VCEB Vanguard ESG US Corp. Bond 0.02% 290,167 $18.2M Add +3.0%
IAGG iShares Intl Aggregate Bond 0.02% 363,745 $18.2M Add +9.3%
IDEV iShares Core MSCI Dev MKTS 0.02% 217,366 $18.2M Add +8.0%
CDNS Cadence Design SYS Inc. 0.02% 64,202 $17.8M Reduce -11.6%
AKAM Akamai Technologies Inc. 0.02% 155,245 $17.8M Add +8.6%
JPST JPMorgan Ultra-Short Income 0.02% 352,078 $17.8M Add +12.3%
OKE Oneok Inc. 0.02% 197,063 $17.8M Reduce -2.5%
CRH CRH PLC 0.02% 168,988 $17.8M Reduce -21.3%
HSY The Hershey Co. 0.02% 85,025 $17.7M Add +0.8%
APD Air Products & Chemicals Inc. 0.02% 60,309 $17.5M Reduce -2.2%
USHY iShares Broad Usd High Yield 0.02% 475,071 $17.5M Reduce -15.7%
ET Energy Transfer LP 0.02% 904,322 $17.5M Add +15.7%
ONT Onterris Inc. filed as MONTROSE ENVIRONMENTAL GROUP 0.02% 795,313 $17.4M Reduce -1.1%
APO Apollo Global Management Inc. 0.02% 155,933 $17.4M Reduce -26.3%
IDEF Ishars Def Ind TC Ac ETF-Ui 0.02% 530,879 $17.4M New
BLCR iShares LRG CP CR Act ETF-Ui 0.02% 411,868 $17.3M New
CGHM Cap Group Muni High-Income 0.02% 683,111 $17.3M Add +16.2%
FE Firstenergy Corp. 0.02% 341,097 $17.3M Add +22.9%
ODFL Old Dominion Freight Line 0.02% 88,097 $17.2M Reduce -3.2%
SUSA iShares ESG Optimized MSCI U 0.02% 130,090 $17.2M Reduce -2.6%
GWW WW Grainger Inc. 0.02% 15,664 $17.1M Reduce -3.4%
COWG Pacer US LRG Cap Cows GR LD 0.02% 506,010 $17.1M Reduce -5.9%
AVIG Avantis Core Fixed Income 0.02% 405,967 $16.9M Reduce -0.5%
CL Colgate-Palmolive Co. 0.02% 194,071 $16.5M Reduce -1.9%
NET Cloudflare Inc. Class A 0.02% 79,887 $16.5M Add +7.5%
EAGG iShares ESG Aware US Aggrega 0.02% 346,349 $16.5M Add +1.3%
VRSK Verisk Analytics Inc. 0.02% 86,779 $16.5M Add +78.2%
SPHY SS SPDR P High Yield ETF 0.02% 705,522 $16.5M Add +4.8%
HIG Hartford Insurance Group Inc. 0.02% 121,660 $16.5M Reduce -2.8%
OEF iShares S&P 100 ETF 0.02% 51,711 $16.4M Reduce -69.8%
AVNM Avantis All Intl MKTS Eq ETF 0.02% 215,698 $16.4M Add +5.5%
GRID First TRST Nasd Class Edg Sgiif 0.02% 100,209 $16.4M Add +65.2%
DFAI Dimensional International Co. 0.02% 417,974 $16.3M Add +5.1%
CRD.A Crawford & Company Class A 0.02% 1,623,485 $16.2M No change
SCZ iShares MSCI Eafe Small-Cap 0.02% 206,205 $16.2M Reduce -6.6%
KRE SS SPDR S&P Regional Bank 0.02% 247,837 $16.1M Add +15.3%
SHEL Shell PLC-ADR 0.02% 173,322 $16.1M Add +11.2%
HBAN Huntington Bancshares Inc. 0.02% 1,021,180 $16.0M Add +1.6%
COHR Coherent Corp. 0.02% 66,722 $15.9M Reduce -27.9%
FXL First Trust Technology Alpha 0.02% 99,900 $15.9M Reduce -1.2%
TSCO Tractor Supply Company 0.02% 349,072 $15.8M Reduce -3.9%
FTXL First Trust Nasdaq Semicondu 0.02% 107,166 $15.8M Reduce -5.8%
CI The Cigna Group 0.02% 58,477 $15.6M Add +4.0%
DFCF Dimensional Core Fixed Inc. 0.02% 369,048 $15.6M Add +12.0%
ACGL Arch Capital Group Ltd. 0.02% 162,058 $15.6M Reduce -9.5%
MGOV FT Intermed Govt Oppt ETF 0.02% 757,071 $15.4M Add +5.8%
ERIE Erie Indemnity Company Class A 0.02% 60,707 $15.3M Reduce 0.0%
NKE Nike Inc. Class B 0.02% 287,606 $15.2M Reduce -10.0%
NGG National Grid PLC-SP ADR 0.02% 179,141 $15.2M Reduce -21.3%
SNPS Synopsys Inc. 0.02% 38,117 $15.1M Reduce -15.4%
UAMY United States Antimony Corp. 0.02% 1,728,818 $15.1M Reduce -18.8%
INDA iShares MSCI India ETF 0.02% 322,159 $15.1M Reduce -41.6%
SMH Vaneck Semiconductor ETF 0.02% 39,232 $15.0M Add +10.2%
NOBL Proshares S&P 500 Dividend A 0.02% 141,414 $15.0M Reduce -12.8%
EMXC iShares MSCI Emr MRK Ex Chna 0.02% 190,528 $15.0M Add +196.0%
YUM Yum! Brands Inc. 0.02% 95,583 $14.9M Add +2.8%
IGLB iShares 10+ Year Inv GR Corp. 0.02% 297,596 $14.8M Add +2.8%
IJS iShares S&P Small-Cap 600 Va 0.02% 123,487 $14.6M Reduce -16.9%
LDOS Leidos Holdings Inc. 0.02% 93,932 $14.6M Add +26.5%
BGIG Bahl & Gaynor Inc. Growth ETF 0.02% 437,397 $14.5M Add +6388.6%
LNG Cheniere Energy Inc. 0.02% 51,158 $14.5M Add +21.9%
RY Royal Bank of Canada 0.02% 89,561 $14.5M Add +10.4%
RPV Invesco S&P 500 Pure Value E 0.02% 133,752 $14.4M Reduce -3.6%
DXJ Wisdomtree Japan Hedged Eq 0.02% 90,421 $14.3M Add +210.0%
IYW iShares Ustechnology ETF 0.02% 78,983 $14.3M Reduce -7.2%
EMEQ Nomura Focused Emerging Mark 0.02% 317,569 $14.3M Add +15.6%
MTB M & T Bank Corp. filed as M & T BK CORP 0.02% 69,246 $14.3M Reduce -15.3%
STX Seagate Technology Holdings 0.02% 36,331 $14.2M Reduce -18.5%
APP AppLovin Corp. Class A 0.02% 35,449 $14.1M Reduce -5.9%
SPIB SS SPDR P Int C Corp. ETF 0.02% 419,654 $14.1M Reduce -6.7%
NEM Newmont Corp. 0.02% 129,841 $14.1M Reduce -9.9%
CBRE CBRE Group Inc. Class A 0.02% 103,669 $14.0M Reduce -6.8%
CMG Chipotle Mexican Grill Inc. 0.02% 438,464 $14.0M Reduce -7.4%
KMB Kimberly-Clark Corp. 0.02% 145,320 $14.0M Add +1.1%
QTEC First Trust Nasdq 100 Tech I 0.02% 64,851 $14.0M Reduce -8.4%
GSK GSK PLC-Spon ADR 0.02% 252,458 $13.9M Reduce -27.8%
FLMI Franklin Dynamic Municipal B 0.02% 558,881 $13.9M Add +8.1%
ITW Illinois Tool Works 0.02% 53,058 $13.8M Reduce -0.7%
NTRA Natera Inc. 0.02% 69,015 $13.8M Add +33.9%
HWM Howmet Aerospace Inc. 0.02% 59,654 $13.7M Add +11.5%
MAR Marriott International Class A 0.02% 41,831 $13.7M Reduce -0.4%
BDX Becton Dickinson and Co. 0.02% 86,818 $13.7M Add +5.6%
IWX iShares Russell Top 200 Valu 0.02% 146,944 $13.6M Reduce -18.3%
FITB Fifth Third Bancorp 0.02% 292,914 $13.6M Add +1.7%
EXPE Expedia Group Inc. 0.02% 58,686 $13.6M Add +0.0%
SJNK SS SPDR BB St Hi Yield ETF 0.02% 538,256 $13.4M Add +0.9%
CVS CVS Health Corp. 0.02% 186,083 $13.4M Reduce -2.8%
MUNI PIMCO Intermediate Municipal 0.02% 255,872 $13.4M Add +4.2%
SYY Sysco Corp. 0.02% 186,357 $13.3M Reduce -1.2%
SHW The Sherwin-Williams Co. 0.02% 41,413 $13.3M Reduce -8.2%
DRI Darden Restaurants Inc. 0.02% 67,613 $13.3M Add +9.2%
XEL Xcel Energy Inc. 0.02% 166,716 $13.2M Reduce -18.0%
IDV iShares International Select 0.02% 311,031 $13.2M Add +33.2%
MLI Mueller Industries Inc. 0.02% 119,471 $13.2M Reduce -4.7%
CGCP Cap Group Core Plus Income 0.02% 591,450 $13.2M Add +37.9%
FRT Federal Realty Invs Trust 0.02% 124,318 $13.2M Add +4.0%
TIP iShares Tips Bond ETF 0.02% 119,047 $13.1M Reduce -5.1%
FDVV Fidelity High Dividend ETF 0.02% 237,484 $13.1M Reduce -0.1%
TRP TC Energy Corp. 0.02% 207,558 $13.0M Reduce -1.3%
FXR First Trust Indst/Producers 0.02% 158,515 $12.9M Reduce -3.3%
LMBS First Trust Low Duration Opp 0.02% 258,680 $12.9M Add +7.0%
WELL Welltower Inc. 0.02% 65,089 $12.9M Reduce -7.1%
ZTS Zoetis Inc. 0.02% 108,852 $12.9M Add +35.8%
TEVA Teva Pharmaceutical-SP ADR 0.02% 426,240 $12.8M Reduce -37.0%
ACWX iShares MSCI Acwi Ex US ETF 0.02% 187,191 $12.8M Reduce -25.6%
YEAR AB Ultra Short Income ETF filed as AB ACTIVE ETFS INC 0.02% 252,961 $12.8M Add +0.8%
ROST Ross Stores Inc. 0.02% 58,816 $12.7M Reduce -6.8%
KR Kroger Co. 0.02% 175,832 $12.7M Reduce -5.2%
SHYG iShares 0-5 YR HY Corp. Bond 0.02% 300,625 $12.7M Reduce -10.9%
PWB Invesco Large Cap Growth ETF 0.02% 100,670 $12.7M Add +8.9%
VFLO Victoryshares Free Cash Flow 0.02% 317,483 $12.5M Add +7.2%
IBKR Interactive Brokers Gro Class A 0.02% 185,752 $12.5M Reduce -7.2%
CGDG Cap Group Dividend Growers filed as CAPITAL GROUP DIVIDEND GROWE 0.02% 345,917 $12.4M Add +20.4%
SPMO Invesco S&P 500 Momentum ETF 0.02% 110,677 $12.4M Add +0.7%
CGGE Cap Group Global Eq filed as CAPITAL GROUP GLOBAL EQUITY 0.02% 403,117 $12.3M Add +13.9%
TTWO Take-Two Interactive Softwre 0.02% 62,006 $12.2M Add +27.5%
EXPD Expeditors Intl Wash Inc. 0.02% 85,476 $12.2M Add +3.1%
WDC Western Digital Corp. 0.02% 45,177 $12.2M Add +22.1%
FBND Fidelity Total Bond ETF 0.02% 267,719 $12.2M Add +14.0%
URI United Rentals Inc. 0.02% 16,669 $12.1M Add +6.8%
CCBG Capital City Bank Group Inc. 0.02% 278,804 $12.1M No change
MPC Marathon Petroleum Corp. 0.02% 49,578 $12.1M Reduce -11.0%
LAMR Lamar Advertising Co. Class A 0.02% 95,304 $12.1M Add +6.0%
GIS General Mills Inc. 0.02% 323,685 $12.0M Add +4.1%
WPC WP Carey Inc. 0.02% 176,941 $12.0M Add +1.0%
SEIV Sei Qim US Large Cap Value A filed as SEI EXCHANGE TRADED FUNDS 0.02% 289,224 $12.0M Reduce -0.3%
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET 0.02% 312,421 $12.0M Add +17.9%
AZO AutoZone Inc. 0.02% 3,550 $12.0M Reduce -11.4%
DFSD Dimensional Short Duration 0.02% 249,244 $11.9M Add +3.7%
BSX Boston Scientific Corp. 0.02% 189,953 $11.9M Reduce -18.1%
IGV iShares Expanded Tech-Softwa 0.02% 148,351 $11.9M Reduce -28.0%
QJUN FT Vest Nasdaq-100 Buffer Et 0.02% 379,835 $11.9M Reduce -1.6%
BRO Brown & Brown Inc. 0.02% 180,172 $11.7M Reduce -27.7%
VIS Vanguard Industrials ETF 0.02% 37,532 $11.7M Reduce -3.4%
EFAV iShares MSCI Eafe Min Vol Fa 0.02% 127,769 $11.7M Reduce -1.6%
PEG Public Service Enterprise GP 0.02% 143,300 $11.6M Reduce -3.0%
VNLA Janus Henderson Short Durati 0.02% 237,042 $11.6M Add +112.9%
CTA Simplify Managed Futures St 0.02% 381,957 $11.5M Add +3.0%
IUSV iShares Core S&P U.S. Value 0.02% 112,742 $11.5M Reduce -20.4%
VSDM Vanguard Short Tax-Ex Bond 0.02% 150,740 $11.5M Add +314.3%
SEIM Sei Qim US Large Cap Momentu filed as SEI EXCHANGE TRADED FUNDS 0.02% 252,371 $11.5M Add +0.6%
OMC Omnicom Group 0.02% 152,124 $11.5M Add +0.8%
SCHE Schwab Emrg Mrkts Eqty ETF 0.02% 347,527 $11.5M Add +891.3%
BE Bloom Energy Corp. Class A 0.02% 84,480 $11.4M Reduce -4.0%
SPOT Spotify Technology SA 0.02% 23,550 $11.4M Add +9.4%
MDYG SS SPDR S&P 400 MC GR ETF 0.02% 117,938 $11.3M Reduce -22.0%
FCX Freeport-McMoran Inc. 0.02% 191,816 $11.3M Add +1.7%
COIN Coinbase Global Inc. Class A 0.02% 64,375 $11.2M Add +2.5%
IAUM iShares Gold Trust Micro 0.01% 238,621 $11.1M Add +4.4%
CCI Crown Castle Inc. 0.01% 136,708 $11.1M Add +1.7%
NJAN Innovator Growth 100 Power B 0.01% 206,933 $11.0M Add +8.5%
CGSM Cap Group Short Muni Income 0.01% 419,385 $11.0M Add +8.5%
VNQ Vanguard Real Estate ETF 0.01% 124,032 $11.0M Reduce -38.0%
CGCB Cap Group Core Bond 0.01% 418,327 $11.0M Add +312.2%
AMCR Amcor PLC 0.01% 274,480 $10.9M Add +23.3%
FSCC Fed Hermes Small Cap Core 0.01% 366,564 $10.9M Add +4.3%
FBT First Trust Nyse Arca Biotec 0.01% 54,147 $10.9M Reduce -2.0%
CHRW C.H. Robinson Worldwide Inc. 0.01% 64,943 $10.8M Reduce -31.2%
SCSB Sterling Cap Short DB ETF 0.01% 429,681 $10.8M New
FDV Fed Hermes US Strat Div ETF 0.01% 349,993 $10.8M Reduce -21.6%
ESGD iShares Trust iShares ESG Aw 0.01% 112,216 $10.7M Add +10.1%
UITB Victoryshares Core Intermedi 0.01% 226,431 $10.6M Add +2.0%
DLR Digital Realty Trust Inc. 0.01% 58,961 $10.6M Reduce -4.9%
VFH Vanguard Financials ETF 0.01% 87,810 $10.6M Reduce -10.4%
RSG Republic Services Inc. 0.01% 48,271 $10.6M Add +48.4%
JSI JH Securitized Income ETF 0.01% 204,987 $10.6M Add +1.4%
VGUS Vanguard Ultra SHRT Treasury 0.01% 138,543 $10.5M Add +213.2%
FLRT Pacer Aristotle Pacific Floa 0.01% 226,161 $10.5M Add +97.6%
MLM Martin Marietta Materials 0.01% 17,739 $10.4M Reduce -4.0%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.01% 28,409 $10.4M Add +4.4%
EWJ iShares MSCI Japan ETF 0.01% 123,250 $10.4M Add +0.3%
ALLE Allegion PLC 0.01% 71,271 $10.4M Reduce -6.4%
RFDA Alps Dynamic US Dividend Adv 0.01% 164,751 $10.3M Reduce -2.0%
VPU Vanguard Utilities ETF 0.01% 52,050 $10.3M Add +3.3%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.01% 64,842 $10.2M Reduce -8.9%
MCHP Microchip Technology Inc. 0.01% 156,840 $10.1M Reduce -4.8%
GSLC Goldman Activebeta US LC ETF 0.01% 80,783 $10.1M Reduce -1.8%
SCHM Schwab US Mid Cap ETF 0.01% 325,867 $10.1M Add +2.2%
SCHA Schwab US Small-Cap ETF 0.01% 346,727 $10.1M Reduce -0.6%
BR Broadridge Financial Solutio 0.01% 62,007 $10.1M Reduce -4.1%
AON Aon PLC Class A 0.01% 31,199 $10.1M Add +48.5%
STT State Street Corp. 0.01% 79,533 $10.1M Add +8.9%
BSCR Invesco Bulletshares 2027 CB 0.01% 504,406 $9.9M Add +5.6%
OMFL Invesco Russell 1000 DYN M/F 0.01% 156,996 $9.9M Reduce -15.1%
PAUG Innovator U.S. Equity Power 0.01% 228,563 $9.8M Reduce -0.4%
WSO Watsco Inc. 0.01% 26,827 $9.8M Reduce -24.7%
FLO Flowers Foods Inc. 0.01% 1,194,336 $9.7M Reduce -0.2%
VIGI Vanguard Int Div App Indx FD 0.01% 109,558 $9.7M Reduce -5.1%
FAST Fastenal Co. 0.01% 208,832 $9.7M Add +11.7%
GLDM SPDR Gold Minishares Trust 0.01% 104,390 $9.7M Reduce -21.1%
VTES Vanguard SH Term Tax-Ex Bond 0.01% 95,628 $9.7M Add +17.7%
PXH Inves Rafi Emer MRKT-Usd Inc. 0.01% 357,262 $9.6M New
SHM SS SPDR N Ice St Muni ETF 0.01% 200,992 $9.6M Add +10.8%
SPYD SS SPDR P S&P 500 Hi Div ETF 0.01% 211,068 $9.6M Add +2.1%
SNOW Snowflake Inc. 0.01% 63,560 $9.6M Add +1.8%
CRD.B Crawford & Co. Class B 0.01% 941,853 $9.6M No change
ACWV iShares MSCI Global Min Vol 0.01% 79,563 $9.5M Reduce -1.4%
GPIX GLDM SA S&P 500 PR in ETF-US 0.01% 189,603 $9.5M Reduce -11.6%
SAIA Saia Inc. 0.01% 26,842 $9.4M Reduce -12.9%
PHM Pultegroup Inc. 0.01% 80,151 $9.4M Reduce -2.0%
HPE Hewlett Packard Enterprise 0.01% 393,616 $9.4M Reduce -4.0%
VCRB Vanguard Core Bond ETF 0.01% 120,763 $9.3M Add +4.8%
EQWL Invesco S&P 100 Equal Weight 0.01% 79,936 $9.2M Add +14.3%
TDY Teledyne Technologies Inc. 0.01% 15,206 $9.2M Reduce -0.1%
EFX Equifax Inc. 0.01% 50,955 $9.2M Add +0.3%
SCHP Schwab U.S. Tips ETF 0.01% 344,008 $9.2M Add +12.7%
TDIV FT Nasdaq Tech DVD Index FD 0.01% 97,496 $9.1M Add +3.3%
QQXT First Trust Nasdaq-100 Ex-Te 0.01% 93,513 $9.1M Add +0.3%
IUSG iShares Core S&P U.S. Growth 0.01% 58,611 $9.1M Reduce -47.6%
SPEM State Street SP PTF Em ETF 0.01% 193,754 $9.1M Add +100.3%
PKG Packaging Corp. of America 0.01% 42,774 $9.1M Reduce -1.7%
HUBB Hubbell Inc. 0.01% 18,490 $9.1M Reduce -0.2%
FIW First Trust Water ETF 0.01% 87,752 $9.0M Add +3.0%
PKW Invesco Buyback Achievers Et 0.01% 68,772 $9.0M Add +25.3%
EMB iShares JP Morgan Usd Emergi 0.01% 95,708 $9.0M Reduce -38.3%
IDXX Idexx Laboratories Inc. 0.01% 15,949 $9.0M Reduce -22.6%
ROBT First Trust Nasdaq Artificia 0.01% 192,913 $8.9M Add +11.2%
KKR KKR & Co. Inc. 0.01% 96,082 $8.9M Add +0.3%
IBDW iShares Ibonds Dec 2031 Corp. 0.01% 423,036 $8.9M Add +4.6%
DFUV Dimensional US Marketwide Va 0.01% 180,199 $8.7M Add +17.4%
EME Emcor Group Inc. 0.01% 11,810 $8.7M Add +8.4%
SEIC Sei Investments Company 0.01% 110,666 $8.7M Reduce -0.6%
CLIP Global X 1-3 Month T-Bill 0.01% 86,221 $8.7M Add +20.1%
CW Curtiss-Wright Corp. 0.01% 12,644 $8.6M Add +1.3%
IBTM iShares Ibnds Dec 2032 TT 0.01% 373,676 $8.6M Add +4.2%
IMCG iShares Morningstar Mid-Cap 0.01% 107,603 $8.5M Add +6.2%
XYL Xylem Inc. 0.01% 70,492 $8.4M Add +0.1%
ULTA Ulta Beauty Inc. 0.01% 15,934 $8.3M Add +13.4%
ABNB Airbnb Inc. Class A 0.01% 65,864 $8.3M Add +83.6%
SRE Sempra 0.01% 85,439 $8.3M Reduce -2.6%
MCO Moody's Corp. 0.01% 18,954 $8.3M Reduce -4.7%
GM General Motors Co. 0.01% 110,966 $8.3M Add +4.0%
CFG Citizens Financial Group 0.01% 137,574 $8.3M Add +4.1%
VCR Vanguard Consumer Discre ETF 0.01% 22,945 $8.2M Reduce -11.2%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.01% 83,526 $8.2M Reduce -2.9%
AOS Smith (a.o.) Corp. 0.01% 124,226 $8.2M Add +1.5%
PYPL PayPal Holdings Inc. 0.01% 180,660 $8.2M Reduce -13.2%
DEO Diageo PLC-Sponsored ADR 0.01% 109,459 $8.1M Reduce -25.3%
SLB SLB Ltd. filed as SLB LIMITED 0.01% 158,246 $8.1M Add +14.1%
MELI MercadoLibre Inc. 0.01% 4,695 $8.1M Add +15.0%
PULS Pgim Ultra Short Bond ETF 0.01% 163,268 $8.1M Reduce -8.4%
GPIQ GS Nasdaq-100 PR Inc. ETF-Usd 0.01% 162,869 $8.1M Reduce -5.0%
SMLF iShares US Smallcap Equity F 0.01% 105,369 $8.0M Add +1.5%
VGK Vanguard Ftse Europe ETF 0.01% 96,426 $7.9M Add +8.2%
SON Sonoco Products Co. 0.01% 146,910 $7.9M Add +3.0%
HEFT Hedgeye Fourth Turning ETF 0.01% 297,117 $7.9M New
BSMQ Invesco Bulletshares 2026 MB 0.01% 334,424 $7.9M Add +8.1%
TOTL SS Doubleline TR Tact ETF 0.01% 197,909 $7.9M Reduce -0.5%
SAP Sap SE-Sponsored ADR 0.01% 45,774 $7.8M Add +1.7%
SPLV Invesco S&P 500 Low Volatili 0.01% 107,139 $7.8M Reduce -3.0%
FAD First Trust Multi Cap Growth 0.01% 49,292 $7.8M Add +4.5%
STLD Steel Dynamics Inc. 0.01% 43,461 $7.8M Reduce -7.0%
MINO PIMCO Municipal Income Oppor 0.01% 172,917 $7.8M Add +0.1%
XBIL F/M US Treasury 6 Month Bill 0.01% 155,775 $7.8M Add +419.4%
VCLT Vanguard Long-Term Corp. Bond 0.01% 103,930 $7.8M Reduce -44.3%
IAT iShares US Regional Banks Et 0.01% 143,576 $7.7M Add +29.5%
AEM Agnico Eagle Mines Ltd. 0.01% 37,893 $7.7M Reduce -22.5%
DOV Dover Corp. 0.01% 36,885 $7.7M Reduce -6.0%
RISR Foliobe Altr In&in H ETF-Usd 0.01% 212,049 $7.7M Add +5.0%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.01% 280,098 $7.7M Reduce -56.1%
ESGE iShares Inc. iShares ESG Awar 0.01% 168,124 $7.6M Add +101.4%
BABA Alibaba Group Holding-SP ADR 0.01% 60,871 $7.6M Add +3.0%
BCI Abrdn Bloomberg All Commodit filed as ABRDN ETFS 0.01% 313,392 $7.6M Add +28.5%
GJUL FT Vest US Equity Moderate B 0.01% 185,904 $7.6M Reduce -4.4%
RCL Royal Caribbean Cruises Ltd. 0.01% 27,537 $7.6M Add +2.3%
TAFM AB Tax Aware Inter Muni filed as AB ACTIVE ETFS INC 0.01% 298,993 $7.6M Add +7.8%
SPG Simon Property Group Inc. 0.01% 40,402 $7.5M Reduce -1.2%
IDCC Interdigital Inc. 0.01% 24,795 $7.5M Add +0.6%
CACI Caci International Inc. Class A 0.01% 13,724 $7.5M Reduce -36.0%
SONY Sony Group Corp. - SP ADR 0.01% 358,534 $7.4M Reduce -2.3%
DFEM Dimensional Emrg MRKT Core 0.01% 214,180 $7.4M Add +19.6%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.01% 89,375 $7.4M Add +2.2%
IDU iShares US Utilities ETF 0.01% 63,407 $7.4M Reduce -6.6%
RRC Range Resources Corp. 0.01% 162,947 $7.4M Reduce -0.4%
PYLD PIMCO Multisector Bond Actv 0.01% 280,671 $7.4M Add +18.3%
XLB SS Materials Select Sector 0.01% 146,433 $7.3M Add +5.6%
MMIT Nylim Mackay Muni Intermedia filed as NEW YORK LIFE INVTS ACTIVE E 0.01% 302,466 $7.3M Reduce -2.4%
XSMO Invesco S&P Smallcap Momentu 0.01% 95,568 $7.3M Add +5.1%
BP BP PLC-Spons ADR 0.01% 154,302 $7.3M Add +12.0%
MUFG Mitsubishi Ufj Finl-Spon ADR 0.01% 423,984 $7.2M Add +0.3%
BN Brookfield Corp. 0.01% 176,914 $7.2M Reduce -0.1%
GCT Gigacloud Technology Inc. Class A 0.01% 157,707 $7.2M New
SMIG Bahl & Gaynor S/M Inc. Growth 0.01% 243,740 $7.2M Add +0.5%
NDSN Nordson Corp. 0.01% 26,806 $7.1M Reduce -3.4%
XYZ Block Inc. 0.01% 118,426 $7.1M Add +3.4%
CBOE Cboe Global Markets Inc. 0.01% 25,333 $7.1M Add +2.9%
FHEQ Fidelity Hedged Equity ETF 0.01% 241,668 $7.1M Reduce -11.4%
HEFA Isha Curr Hedged MSCI Eafe 0.01% 166,967 $7.1M Add +90.5%
JPSE JPM Diversified RT Small Cap filed as J P MORGAN EXCHANGE TRADED F 0.01% 134,828 $7.1M Add +8.3%
BSMS Invesco Bulletshares 2028 MB 0.01% 301,233 $7.0M Add +0.8%
DXCM Dexcom Inc. 0.01% 112,147 $7.0M Add +20.1%
RIO Rio Tinto PLC-Spon ADR 0.01% 75,392 $7.0M Add +10.6%
SE Sea Ltd.-ADR 0.01% 84,856 $7.0M Add +26.5%
AFDM FRST TRST Act Fact Em ETF-US 0.01% 85,511 $7.0M Reduce -3.1%
CGNG Cap Group New Geography Eq filed as CAPITAL GROUP NEW GEOGRAPHY 0.01% 221,361 $7.0M Add +321.8%
JQUA JPMorgan US Quality Factor 0.01% 113,823 $7.0M Reduce -3.0%
VCRM Vanguard Core Tax-Ex Bond 0.01% 92,586 $7.0M Add +276.8%
TBLL Invesco Short Term Treasury 0.01% 65,846 $7.0M Add +98.4%
RBC RBC Bearings Inc. 0.01% 12,740 $6.9M Add +0.2%
CHKP Check Point Software Tech 0.01% 48,216 $6.9M Reduce -6.4%
BMO Bank of Montreal filed as BANK MONTREAL MEDIUM 0.01% 50,641 $6.9M Reduce -21.9%
ESGU iShares ESG Aware MSCI USA 0.01% 48,357 $6.8M Reduce -73.5%
J Jacobs Solutions Inc. 0.01% 53,703 $6.8M Reduce -14.1%
KGC Kinross Gold Corp. 0.01% 223,353 $6.8M Reduce -25.9%
AER Aercap Holdings NV 0.01% 49,642 $6.8M Add +2.2%
VXF Vanguard Extended Market ETF 0.01% 33,084 $6.8M Add +1.0%
SNA Snap-on Inc. 0.01% 18,728 $6.8M Reduce -2.4%
IR Ingersoll-Rand Inc. 0.01% 84,605 $6.8M Reduce -1.7%
PJUL Innovator U.S. Equity Power 0.01% 146,533 $6.7M Reduce -2.8%
COMT iShares Gsci Commodity Dynam 0.01% 198,518 $6.7M Reduce -9.1%
JPC Nuveen Prefered & Income Opp 0.01% 888,223 $6.7M Add +12.7%
QDPL Pacer Met US LRG Cap DVD 400 0.01% 166,629 $6.7M Add +6.2%
AME Ametek Inc. 0.01% 31,006 $6.6M Reduce -4.9%
LH Labcorp Holdings Inc. 0.01% 24,892 $6.6M Reduce -0.8%
PDEC Innovator U.S. Equity Power 0.01% 156,041 $6.6M Add +1.9%
VDC Vanguard Consumer Staple ETF 0.01% 29,334 $6.6M Reduce -4.8%
DJUL FT Vest US Equity Deep Buffe 0.01% 140,458 $6.6M Reduce -0.9%
LII Lennox International Inc. 0.01% 14,126 $6.6M Add +20.5%
AVUV Avantis US Small Cap Value 0.01% 59,215 $6.5M Reduce -1.9%
FTA First Trust L C Val Alp 0.01% 70,422 $6.5M Reduce -8.4%
FPX First Trust US Equity Opport 0.01% 40,819 $6.5M Add +26.6%
CTAS Cintas Corp. 0.01% 38,257 $6.5M Reduce -0.8%
ATO Atmos Energy Corp. 0.01% 35,015 $6.5M Add +14.4%
KIM Kimco Realty Corp. 0.01% 287,416 $6.5M Add +1408.6%
BKLN Invesco Senior Loan ETF 0.01% 316,145 $6.5M Reduce -26.6%
CNEQ Alger Concentrated Eqty ETF 0.01% 206,663 $6.4M Add +8.3%
COINBASE GLOBAL INC (COIN 0.5 06/01/26) 0.01% 6,500,000 $6.4M New
PFIG Invesco Fundamental Investme 0.01% 265,079 $6.4M Add +26.8%
FBIN Fortune Brands Innovations I 0.01% 163,365 $6.4M Reduce -1.9%
AFSM First Trust Active Factor SM 0.01% 193,088 $6.3M Add +4.3%
VOOV Vanguard S&P 500 Value ETF 0.01% 30,989 $6.3M Reduce -2.4%
MEDP Medpace Holdings Inc. 0.01% 13,144 $6.3M Add +11.2%
GAPR FT Vest US Equity Moderate B 0.01% 155,419 $6.3M Reduce -4.9%
CARR Carrier Global Corp. 0.01% 111,395 $6.3M Reduce -3.3%
SMIZ Zacks Small/Mid Cap ETF 0.01% 167,134 $6.3M New
F Ford Motor Co. filed as FORD MTR CO 0.01% 541,114 $6.2M Add +46.5%
FDT First Trust Develp MKT Ex-US 0.01% 71,759 $6.2M Add +79.4%
DFNL Davis Select Financial ETF 0.01% 138,949 $6.2M New
SLYG SS SPDR S&P 600 SC GR ETF 0.01% 64,394 $6.2M Add +3.9%
GOF Guggenheim Strategic Opport 0.01% 564,460 $6.2M Reduce -26.4%
SPGP Invesco S&P 500 Garp ETF 0.01% 57,799 $6.2M Reduce -6.3%
FLEX Flex Ltd. filed as FLEXTRONICS INTL LTD 0.01% 94,655 $6.2M Add +1.2%
POCT Innovator U.S. Equity Power 0.01% 143,618 $6.2M Reduce -6.4%
HIMU iShares High Yild Muni A ETF 0.01% 128,862 $6.2M Add +8.9%
PSA Public Storage 0.01% 22,739 $6.2M Add +3.1%
DGX Quest Diagnostics Inc. 0.01% 31,374 $6.1M Reduce -9.8%
IGRO iShares Intl Div Growth ETF 0.01% 73,330 $6.1M Add +0.4%
DMAY FT Vest US Equity Deep Buffe 0.01% 136,303 $6.1M Reduce -2.4%
WST West Pharmaceutical Services 0.01% 24,412 $6.1M Reduce -8.3%
DLN Wisdomtree US Largecap Divid 0.01% 68,064 $6.1M Reduce -2.4%
CASY Casey's General Stores Inc. 0.01% 8,303 $6.0M Add +7.1%
ZWS Zurn Elkay Water Solutions C 0.01% 134,485 $6.0M Reduce -3.4%
HAS Hasbro Inc. 0.01% 63,637 $6.0M Add +7.3%
NBIS Nebius Group NV 0.01% 56,814 $5.9M Add +23.9%
VNT Vontier Corp. 0.01% 166,124 $5.9M Reduce -9.5%
CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED 0.01% 171,214 $5.9M Add +34.5%
SPAB SS SPDR P Agg Bond ETF 0.01% 229,777 $5.9M Reduce -1.1%
MPWR Monolithic Power Systems Inc. 0.01% 5,379 $5.9M Add +0.8%
PGX Invesco Preferred ETF 0.01% 537,436 $5.8M Add +3.4%
VDE Vanguard Energy ETF 0.01% 33,774 $5.8M Add +10.7%
GSY Invesco Ultra Short Duration 0.01% 116,064 $5.8M Add +18.8%
EWC iShares MSCI Canada ETF 0.01% 105,934 $5.8M Add +1.8%
DG Dollar General Corp. 0.01% 48,840 $5.8M Add +52.3%
NJUL Innovator Growth 100 Power B 0.01% 80,854 $5.8M Reduce -1.1%
BALL Ball Corp. 0.01% 97,547 $5.8M Add +244.9%
FXZ First Trust Materials Alphad 0.01% 75,550 $5.8M Add +63.9%
VLTO Veralto Corp. 0.01% 65,079 $5.8M Reduce -14.3%
HEWJ Isha Curr Hedged MSCI Japan 0.01% 102,240 $5.8M Add +516.0%
PAPR Innovator U.S. Equity Power 0.01% 144,176 $5.7M Add +0.6%
FFIV F5 Inc. 0.01% 19,777 $5.7M Reduce -6.1%
GEHC GE Healthcare Technology 0.01% 80,323 $5.7M Add +26.1%
FLXR TCW Flexible Income ETF 0.01% 145,333 $5.7M Add +936.2%
PMAR Innovator U.S. Equity Power 0.01% 127,654 $5.7M Add +9.8%
SUB iShares Short-Term National 0.01% 53,249 $5.7M Reduce -18.4%
GVI iShares Intermediate Governm 0.01% 52,860 $5.6M Add +5.3%
ZALT Innovator US Eq 10 Buffer 0.01% 173,509 $5.6M Add +7.8%
PPG PPG Industries Inc. 0.01% 52,620 $5.6M Reduce -29.6%
DOC Healthpeak Properties Inc. 0.01% 341,398 $5.6M Add +7.6%
HFSI Hartfor Strateg Income ETF-U 0.01% 161,539 $5.6M New
SSB Southstate Bank Corp. 0.01% 60,519 $5.6M Reduce -32.9%
PJUN Innovator U.S. Equity Power 0.01% 133,142 $5.6M Reduce -1.1%
JFLX JPMorgan Flexible Debt ETF 0.01% 111,943 $5.6M Reduce -7.1%
SEIQ Sei Qim US Large Cap Quality filed as SEI EXCHANGE TRADED FUNDS 0.01% 152,525 $5.6M Add +1.3%
PMAY Innovator U.S. Equity Power 0.01% 139,020 $5.6M Reduce -1.3%
ILMN Illumina Inc. 0.01% 44,847 $5.5M Reduce -16.5%
AKRE Akre Focus ETF filed as PROFESIONALLY MANAGED PORTFO 0.01% 104,359 $5.5M Reduce -11.7%
CR Crane Co. 0.01% 32,235 $5.5M Add +0.7%
PSMT Pricesmart Inc. 0.01% 36,611 $5.5M Add +2.2%
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT 0.01% 165,071 $5.5M Add +10.6%
GRMN Garmin Ltd. 0.01% 23,630 $5.5M Add +11.9%
IXN iShares Global Tech ETF 0.01% 54,548 $5.5M Add +9.2%
EMLC Vaneck JPM Em Local Curr BND 0.01% 216,963 $5.4M Add +5.2%
SMDV Proshrs RSL 2000 DVD GRW ETF 0.01% 79,181 $5.4M Reduce -7.3%
WDAY Workday Inc. Class A 0.01% 41,871 $5.4M Reduce -15.7%
BKDV BNY Mellon Dynamic Value 0.01% 183,048 $5.4M New
BYLD iShares Yield Optimized Bond 0.01% 240,841 $5.4M Add +14.6%
IFLN Invesco Bloomberg Enhanced F 0.01% 301,674 $5.4M Add +3.9%
PSEP Innovator U.S. Equity Power 0.01% 125,515 $5.4M Reduce -1.6%
AMLP Alerian MLP ETF 0.01% 102,527 $5.4M Add +6.6%
SCHO Schwab Short-Term US Treas 0.01% 220,252 $5.3M Reduce -74.0%
OXM Oxford Industries Inc. 0.01% 138,606 $5.3M Reduce -0.3%
QQQE Dirx Nasdaq-100EQ Wi ETF-Usd 0.01% 54,138 $5.3M Add +6.3%
SCHI Schwab 5-10 Year Corporate B 0.01% 234,932 $5.3M Reduce -3.0%
BALT Inn Defined Wealth Shield 0.01% 159,198 $5.3M Reduce -1.8%
RWL Invesco S&P 500 Revenue ETF 0.01% 46,306 $5.3M Reduce -0.1%
PSK SS SPDR Ice Pref Sec ETF 0.01% 172,383 $5.3M Reduce -3.4%
SYSB iShares Systematic Bond ETF 0.01% 59,551 $5.3M Add +1.1%
IDVO Amplify CWP Intl Enh DVD Inc. 0.01% 130,787 $5.3M Add +10.4%
SNX TD Synnex Corp. 0.01% 31,345 $5.3M Add +9.4%
SCMC Sterling Cap Ms Income ETF 0.01% 211,395 $5.3M New
CSQ Calamos Strat TTL RTRN FND 0.01% 308,365 $5.3M Add +7.9%
FV First Trust DW Focus 5 Fund 0.01% 87,093 $5.3M Reduce -10.1%
IYJ iShares U.S. Industrials ETF 0.01% 35,576 $5.2M Add +5.0%
DFAU Dimensional US Core Equity M 0.01% 116,227 $5.2M Add +0.5%
FTHI Fthi/First Trust Exchange-TR 0.01% 227,800 $5.2M Add +30.1%
ITT Itt Inc. 0.01% 27,404 $5.2M Reduce -2.8%
BAB Invesco Taxable Municipal Bo 0.01% 192,806 $5.2M Reduce -4.6%
RSPT Invesco S&P 500 Equal Weight 0.01% 114,396 $5.2M Reduce -3.6%
RF Regions Financial Corp. 0.01% 196,722 $5.1M Reduce -2.7%
DD Dupont DE Nemours Inc. 0.01% 111,850 $5.1M Reduce -6.9%
ARKK ARK Innovation ETF 0.01% 75,638 $5.1M Reduce -4.9%
LCOW Pacer SP 500 Q FCF Arstcrts 0.01% 228,548 $5.1M Add +6.3%
SYFI AB SHRT Duration HGH YLD ETF filed as AB ACTIVE ETFS INC 0.01% 142,823 $5.1M Reduce -0.9%
STIP iShares 0-5 Year Tips Bond E 0.01% 49,030 $5.1M Reduce -26.0%
WTV Wisdomtree U.S. Value Fund 0.01% 53,506 $5.1M Add +2.3%
LYB Lyondellbasell Indu Class A 0.01% 62,768 $5.1M Add +37.5%
SPHD Invesco S&P 500 High Dividen 0.01% 101,818 $5.1M Reduce -12.7%
IBTH iShares Ibonds Dec 2027 Term 0.01% 224,754 $5.0M Add +23.6%
NRG NRG Energy Inc. 0.01% 34,452 $5.0M Reduce -34.5%
HLN Haleon PLC-ADR 0.01% 498,893 $5.0M Add +5.7%
XAR SS SPDR S&P Aerospace Def 0.01% 19,600 $5.0M Add +43.6%
SPMD SS SPDR P S&P 400 Midcap ETF 0.01% 83,465 $4.9M Reduce -45.1%
PNOV Innovator U.S. Equity Power 0.01% 120,957 $4.9M Add +0.5%
DYNB Hartford Dynamic Bond ETF 0.01% 125,542 $4.9M New
TXNM TXNM Energy Inc. 0.01% 84,136 $4.9M Add +3.0%
IYG iShares U.S. Financial Servi 0.01% 59,365 $4.9M Reduce -9.8%
MKL Markel Group Inc. 0.01% 2,563 $4.9M Reduce -40.7%
FDEC FT Vest U.S. Equity Buffer E 0.01% 98,466 $4.9M Reduce -1.5%
AVY Avery Dennison Corp. 0.01% 28,181 $4.9M Reduce -63.5%
NOCT Innovator Growth-100 Power B 0.01% 86,120 $4.9M Add +1.7%
VTWV Vanguard Russell 2000 Value 0.01% 28,950 $4.8M Add +836.9%
LNC Lincoln National Corp. 0.01% 136,222 $4.8M Reduce -14.4%
USVM Victoryshares US Small Mid C 0.01% 51,074 $4.8M Add +3.4%
ULS Ul Solutions Inc. Class A 0.01% 56,121 $4.8M Reduce -5.3%
HTAB Hartford Schroders Tax Aware 0.01% 253,015 $4.8M Add +3.6%
VRSN Verisign Inc. 0.01% 19,328 $4.8M Add +2.9%
INFO Harbor Panagora DYC LCC ETF 0.01% 204,270 $4.8M Add +117.6%
GFEB FT Vest US Equity Moderate B 0.01% 116,770 $4.8M Add +321.6%
PJAN Innovator U.S. Equity Power 0.01% 102,805 $4.7M Reduce -2.3%
UFEB Innovator U.S. Equity Ultra 0.01% 130,626 $4.7M Add +3.4%
NEAR iShares SH Dba ETF Usd Inc. 0.01% 93,154 $4.7M Add +3.8%
IYR iShares US Real Estate ETF 0.01% 50,041 $4.7M Add +1.7%
GL Globe Life Inc. 0.01% 33,968 $4.7M Add +1.5%
WCN Waste Connections Inc. 0.01% 29,095 $4.7M Reduce -5.4%
IQLT iShares MSCI International Q 0.01% 102,143 $4.7M Add +5.5%
OSIS Osi Systems Inc. 0.01% 17,724 $4.7M Reduce -2.3%
FXO First Trust Financial Alphad 0.01% 83,616 $4.7M Reduce -8.2%
DFIC Dimensional International Co. 0.01% 132,053 $4.7M Reduce -10.9%
OVV Ovintiv Inc. 0.01% 79,037 $4.7M Add +4.1%
KEYS Keysight Technologies Inc. 0.01% 16,606 $4.7M Reduce -5.9%
VEEV Veeva Systems Inc. Class A 0.01% 26,606 $4.7M Reduce -18.0%
IVOV Vanguard S&P Mid-Cap 400 Val 0.01% 45,487 $4.6M Reduce -1.0%
NLR Vaneck Urani & Nuclr ETF-Usd 0.01% 34,718 $4.6M Add +7.3%
BIDD iShares International Divide 0.01% 162,479 $4.6M Reduce -0.6%
HEI Heico Corp. 0.01% 16,827 $4.6M Reduce -7.8%
VTEI Vanguard Int Tax-Exempt Bond 0.01% 46,153 $4.6M Add +37.0%
ALB Albemarle Corp. 0.01% 25,649 $4.6M Reduce -17.3%
FLBL Franklin Senior Loan ETF 0.01% 199,826 $4.6M Add +332.4%
IBIT iShares Bitcoin Trust ETF 0.01% 119,498 $4.6M Add +27.7%
MIAX Miami International Holdings 0.01% 117,767 $4.6M New
QMAR FT Vest Nasdaq-100 Buffer Et 0.01% 136,056 $4.6M Reduce -0.6%
TKO Tko Group Holdings Inc. 0.01% 22,677 $4.6M Add +2.0%
OLED Universal Display Corp. 0.01% 49,643 $4.6M Reduce -33.7%
LUV Southwest Airlines Co. 0.01% 121,018 $4.5M Add +5.0%
QYLD Global X Nasd 100 Cov Call 0.01% 264,488 $4.5M Add +8.7%
AFLG First Trust Active Factor La 0.01% 117,527 $4.5M Add +1.5%
MOAT Vaneck Morningstar Wide Moat 0.01% 46,549 $4.5M Reduce -6.2%
IDEQ Lazard Intl Dynamic Eqy ETF 0.01% 141,380 $4.5M Add +32.2%
IYH iShares U.S. Healthcare ETF 0.01% 72,796 $4.5M Add +56.3%
HII Huntington Ingalls Industrie 0.01% 11,790 $4.5M Add +5.5%
QXO Qxo Inc. 0.01% 229,567 $4.5M Add +14.6%
R Ryder System Inc. 0.01% 21,599 $4.4M Add +0.2%
VONE Vanguard Russell 1000 0.01% 14,969 $4.4M Add +9.1%
ED Consolidated Edison Inc. 0.01% 38,878 $4.4M Add +33.3%
DAN Dana Inc. 0.01% 130,608 $4.4M Reduce -1.5%
CCJ Cameco Corp. 0.01% 40,446 $4.4M Add +26.8%
DFEV Dimensional Emrg MRKT Val 0.01% 121,564 $4.3M Reduce -51.8%
SCCO Southern Copper Corp. 0.01% 25,265 $4.3M Add +28.2%
HEI.A Heico Corp. Class A 0.01% 20,593 $4.3M Add +12.0%
ETV Eaton Vance T/M Buy-Writ Opp 0.01% 317,449 $4.3M Reduce -0.2%
CVE Cenovus Energy Inc. 0.01% 163,516 $4.3M Add +258.5%
PFG Principal Financial Group 0.01% 47,757 $4.3M Add +449.2%
NOVT Novanta Inc. 0.01% 36,313 $4.3M Add +264.5%
RDDT Reddit Inc. Class A 0.01% 31,793 $4.3M Add +103.0%
FLRN SS SPDR BB Ig Float RT ETF 0.01% 139,022 $4.3M Reduce -6.8%
MTBA Simplify MBS ETF 0.01% 86,005 $4.3M Add +4.2%
QQEW First TR Nasdaq-100 Sel Eq 0.01% 33,419 $4.2M Reduce -10.5%
AOM iShares Core 40/60 Moderate 0.01% 89,285 $4.2M Reduce -1.5%
DDOG Datadog Inc. Class A 0.01% 35,634 $4.2M Reduce -11.3%
QMMY FT NDQ100 Mod Buff ETF - May 0.01% 169,279 $4.2M Reduce -4.3%
POOL Pool Corp. 0.01% 20,774 $4.2M Reduce -1.1%
XLG Invesco S&P 500 Top 50 ETF 0.01% 77,037 $4.2M Add +17.4%
FDS Factset Research Systems Inc. 0.01% 19,362 $4.2M Add +0.6%
AOR iShares Core 60/40 Balanced 0.01% 65,107 $4.2M Reduce -40.7%
CP Canadian Pacific Kansas City 0.01% 53,262 $4.2M Add +1.6%
ADM Archer-Daniels-Midland Co. 0.01% 57,564 $4.2M Add +13.7%
PZA Invesco National Amt-Free Mu 0.01% 180,967 $4.2M Add +15.4%
COO The Cooper Cos Inc. 0.01% 58,142 $4.2M Reduce -8.3%
QDEC FT Vest Nasdaq-100 Buffer Et 0.01% 132,031 $4.2M Reduce -8.5%
UTF Cohen & Steers Infrastructur 0.01% 160,255 $4.1M Reduce -1.0%
PSI Invesco Semiconductors ETF 0.01% 43,910 $4.1M Reduce -4.5%
VMC Vulcan Materials Co. 0.01% 15,171 $4.1M Add +13.8%
EW Edwards Lifesciences Corp. 0.01% 51,505 $4.1M Reduce -6.5%
VRIG Invesco Variable Rate Invest 0.01% 164,721 $4.1M Add +103.3%
TDG Transdigm Group Inc. 0.01% 3,525 $4.1M Reduce -12.1%
ING ING Groep N.V.-Sponsored ADR 0.01% 156,257 $4.1M Add +4.5%
PBW Invesco Wilderhill Clean Ene 0.01% 127,672 $4.0M Add +652.5%
HGER Harbor Commodity All Weather 0.01% 129,890 $4.0M Reduce -2.3%
VTC Vanguard Total Corporate BND 0.01% 52,119 $4.0M Add +5.8%
PKB Invesco Building & Construct 0.01% 41,036 $4.0M Reduce -4.7%
SCEP Strling CPTL HDG Ep Incm ETF 0.01% 169,397 $4.0M New
QCJL FT NSDQ 100 CN Buff ETF-Jul 0.01% 170,626 $4.0M Reduce -12.0%
TAFI AB Tax Aware Short Dur Muni filed as AB ACTIVE ETFS INC 0.01% 158,519 $4.0M Add +5.8%
EVTR Eaton Vance Total Return 0.01% 78,423 $4.0M Add +5.1%
A Agilent Technologies Inc. 0.01% 34,660 $4.0M Reduce -8.4%
RODM Hartford Multifact Dev MRKT 0.01% 100,132 $3.9M Reduce -9.2%
RVTY Revvity Inc. 0.01% 44,994 $3.9M Reduce -0.3%
COPX Global X Copper Miners ETF 0.01% 51,586 $3.9M Add +219.0%
SCHF Schwab Intl Equity ETF 0.01% 158,248 $3.9M Add +10.4%
HEEM iShares Crncy Hedgd MSCI Em 0.01% 105,643 $3.9M New
ELAN Elanco Animal Health Inc. 0.01% 162,747 $3.9M Add +1.2%
IXUS iShares Core Intl Stock ETF 0.01% 44,883 $3.9M Add +261.5%
CGCV Cap Group Conservative Eq filed as CAPITAL GROUP CONSERVATIVE E 0.01% 130,417 $3.9M Reduce -45.8%
CLF Cleveland-Cliffs Inc. 0.01% 460,068 $3.9M Reduce -12.8%
STE Steris PLC 0.01% 17,526 $3.9M Reduce -16.9%
AHCO Adapthealth Corp. 0.01% 325,333 $3.9M No change
IVLU iShares MSCI International V 0.01% 97,447 $3.9M Reduce -4.1%
FNF Fidelity National Financial 0.01% 83,257 $3.9M Reduce -4.7%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F 0.01% 75,725 $3.9M Reduce -5.3%
CAFX Congress Intermediate Bond filed as PROFESIONALLY MANAGED PORTFO 0.01% 155,417 $3.9M Reduce -20.3%
FN Fabrinet 0.01% 7,324 $3.8M Add +44.6%
MGP INGREDIENTS INC (MGPI 1.875 11/15/41) 0.01% 3,973,000 $3.8M Add +98.7%
IBTO iShares Ibonds Dec 2033 Tres 0.01% 156,326 $3.8M Add +16.4%
EEMV iShares MSCI Emg MKT Min Vol 0.01% 58,879 $3.8M Reduce -1.9%
MSCI MSCI Inc. 0.01% 7,069 $3.8M Reduce -36.3%
SPTB SS SPDR P Treasury ETF 0.01% 125,579 $3.8M Add +15.8%
UJAN Innovator U.S. Equity Ultra 0.01% 89,165 $3.8M Reduce -0.3%
GARP iShares MSCI USA Quality Gar 0.01% 58,937 $3.8M Add +15.7%
XPH SS SPDR S&P Pharma ETF 0.01% 69,668 $3.8M Add +1273.6%
EOI Eaton Vance Enhanced Eq Incm 0.01% 200,602 $3.8M Add +5.8%
FTXN First Trust Nasdaq Oil & Gas 0.01% 97,590 $3.8M Reduce -18.7%
IEX Idex Corp. 0.01% 19,798 $3.8M Reduce -3.6%
PBD Invesco Global Clean Energy 0.01% 209,137 $3.7M New
AXON Axon Enterprise Inc. 0.01% 8,826 $3.7M Reduce -15.6%
BHE Benchmark Electronics Inc. 0.01% 66,822 $3.7M New
EZU iShares MSCI Eurozone ETF 0.01% 59,475 $3.7M Add +20.0%
TRFK Pacer Data and Digital Rev 0.01% 59,804 $3.7M Reduce -13.2%
JHMM John Hancock Multi Fact Mid 0.01% 55,354 $3.7M Add +0.8%
ETSY INC (ETSY 0.125 09/01/27) 0.01% 3,984,000 $3.7M New
DGCB Dimensional Global Credit 0.01% 68,192 $3.7M Add +9.1%
SITE Siteone Landscape Supply Inc. 0.01% 27,694 $3.7M Reduce -16.9%
GROZ Zacks Focus Growth ETF 0.01% 133,537 $3.7M New
MAS Masco Corp. 0.01% 60,835 $3.7M Add +3.2%
TRMB Trimble Inc. 0.00% 56,141 $3.7M Reduce -7.7%
MARRIOTT VACATION WORLDW (VAC 3.25 12/15/27) 0.00% 3,789,000 $3.6M Add +39.8%
CGMM Cap Group Small and Mid Cap 0.00% 123,791 $3.6M Add +10.3%
PAVE Global X US Infrastructure 0.00% 71,395 $3.6M Reduce -9.2%
REGL Prshrs S&P Mid 400 DVD Arist 0.00% 39,453 $3.6M Reduce -7.1%
ENTG Entegris Inc. 0.00% 30,860 $3.6M Reduce -0.3%
RPM RPM International Inc. 0.00% 36,355 $3.6M Reduce -4.0%
GJAN FT Vest US Equity Moderate B 0.00% 86,104 $3.6M Reduce -21.6%
Q Qnity Electronics Inc. 0.00% 31,265 $3.6M Reduce -24.4%
SLYV SS SPDR S&P 600 SC Val ETF 0.00% 38,034 $3.6M Reduce -10.6%
SYLD Cambria Shareholder Yield Et 0.00% 47,652 $3.6M Reduce -0.8%
ZAUG Innov Eq Protect ETF - 1 Aug 0.00% 134,764 $3.6M No change
VTIP Vanguard Short-Term Tips 0.00% 71,193 $3.6M Reduce -64.6%
ZMAR Inovatr E D PRCT ETF - 1 Mar 0.00% 128,863 $3.6M Add +487.4%
QSR Restaurant Brands Intern 0.00% 47,778 $3.5M Add +40.1%
ESML iShares ESG Aware MSCI USA S 0.00% 75,039 $3.5M Reduce -59.0%
TPL Texas Pacific Land Corp. 0.00% 7,435 $3.5M Add +17.3%
RGLO Russell Invest GLB Eq-Usd Inc. 0.00% 121,648 $3.5M Add +5.2%
VWOB Vanguard Emerg MKTS Gov BND 0.00% 53,628 $3.5M Add +5.2%
BUFQ FT VST Lad NSDQ Buf ETF-Usdi 0.00% 99,587 $3.5M Reduce -2.4%
FTGC First Trust Global Tactical 0.00% 122,446 $3.5M Add +15.3%
ZBRA Zebra Technologies Corp. Class A 0.00% 16,745 $3.5M Reduce -1.6%
HOOD Robinhood Markets Inc. Class A 0.00% 50,512 $3.5M Reduce -65.3%
BSCU Invesco Bulletshares 2030 CB 0.00% 208,992 $3.5M Reduce -9.0%
TBIL F/M US Treasury 3 Month Bill 0.00% 70,050 $3.5M Add +51.3%
BFAM Bright Horizons Family Solut 0.00% 42,376 $3.5M Add +4.2%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.00% 34,031 $3.5M Reduce -7.9%
PTY PIMCO Corporate & Income Opp 0.00% 288,163 $3.5M Reduce -35.8%
ZSEP Innovator Edp ETF - 1 YR Sep 0.00% 129,425 $3.5M No change
FLCO Franklin Investment Grade Co. 0.00% 161,218 $3.5M Add +4.1%
IETC iShares U.S. Tech Independen 0.00% 38,985 $3.4M Reduce -17.7%
TTAN Servicetitan Inc. Class A 0.00% 54,236 $3.4M Add +30.5%
CNC Centene Corp. 0.00% 104,921 $3.4M Add +0.2%
TXRH Texas Roadhouse Inc. 0.00% 20,780 $3.4M Reduce -2.6%
HTAX Nomura National High-Yield M 0.00% 141,576 $3.4M Add +2.0%
XT Ishar Fture Exp Tech ETF-Usd 0.00% 50,081 $3.4M Add +1.4%
TCAF T Rowe PRC Cap Appreciation 0.00% 95,891 $3.4M Reduce -1.4%
TCHP T Rowe Price Blue Chip Growt 0.00% 77,163 $3.4M Add +5.2%
JNK SS SPDR BB High Yield Bond 0.00% 35,608 $3.4M Reduce -3.7%
HLNE Hamilton Lane Inc. Class A 0.00% 34,180 $3.4M Add +27.8%
FAPR FT Vest U.S. Equity Buffer E 0.00% 75,544 $3.4M Reduce -0.6%
GVIP Gold Sachs Hedge Ind Vip ETF 0.00% 23,258 $3.4M Reduce -1.3%
UTHR United Therapeutics Corp. 0.00% 5,679 $3.4M Add +0.5%
CTSH Cognizant Tech Solutions-A 0.00% 54,881 $3.4M Add +3.4%
ATR Aptargroup Inc. 0.00% 26,580 $3.3M Reduce -3.2%
USFD US Foods Holding Corp. 0.00% 36,287 $3.3M Add +3.7%
DINO HF Sinclair Corp. 0.00% 53,420 $3.3M Add +12.0%
DCOR Dimensional US Core Eq 1 ETF 0.00% 46,208 $3.3M Add +4.9%
IHI iShares U.S. Medical Devices 0.00% 62,310 $3.3M Reduce -9.4%
DASH DoorDash Inc. Class A 0.00% 22,139 $3.3M Reduce -16.8%
FEGE First Eagle GL Equity ETF 0.00% 70,461 $3.3M Add +49.7%
GLPI Gaming and Leisure Propertie 0.00% 74,538 $3.3M Add +0.5%
SWK Stanley Black & Decker Inc. 0.00% 46,478 $3.3M Add +507.8%
FELG Fidelity Enh LRG Cap GWTH 0.00% 87,962 $3.3M Reduce -49.4%
FTXO First Trust Nasdaq Bank ETF 0.00% 91,120 $3.3M Reduce -12.3%
CNP Centerpoint Energy Inc. 0.00% 76,154 $3.3M Add +31.1%
WAB Wabtec Corp. 0.00% 13,115 $3.3M Reduce -12.5%
VST Vistra Corp. 0.00% 21,694 $3.3M Reduce -25.3%
IYZ iShares US Telecommunication 0.00% 82,696 $3.3M Reduce -1.5%
LRGE Clearbridge Large Cap Growth 0.00% 43,172 $3.2M Add +8.5%
FTK Flotek Industries Inc. 0.00% 190,926 $3.2M No change
DOCN Digitalocean Holdings Inc. 0.00% 37,745 $3.2M Add +4.6%
WAT Waters Corp. 0.00% 10,870 $3.2M Add +46.9%
ZNOV Invtr Equ DE PR ETF - 1 YR N 0.00% 121,884 $3.2M No change
GMED Globus Medical Inc. Class A 0.00% 37,551 $3.2M Reduce -29.2%
ITM Vaneck Intermediate Muni ETF 0.00% 69,653 $3.2M Reduce -8.4%
KNCT Invesco Next Gen Connectivit 0.00% 23,338 $3.2M Reduce -2.9%
SCHV Schwab US Large-Cap Value 0.00% 106,004 $3.2M Reduce -9.1%
DFNM Dimensional National Muni BD 0.00% 66,952 $3.2M Add +0.7%
XSD SS SPDR S&P Semiconductor 0.00% 9,831 $3.2M Reduce -0.0%
IDMO Invesco S&P International DE 0.00% 58,401 $3.2M Add +255.6%
AUB Atlantic Union Bankshares Co. 0.00% 89,362 $3.2M Reduce -10.5%
YUMC Yum China Holdings Inc. 0.00% 65,055 $3.2M Reduce -4.3%
CGMS Cap Group US Multi-Sect Bond 0.00% 116,324 $3.2M Add +34.3%
DOCT FT Vest U.S. Equity Deep Buf 0.00% 72,877 $3.2M Add +14.5%
ARKQ ARK Autonomous Tech & Robot 0.00% 28,122 $3.2M Add +1.7%
AMERICAN WATER CAPITAL C (AWK 3.625 06/15/26) 0.00% 3,165,000 $3.2M Reduce -56.5%
FTSL First Trust Senior Loan ETF 0.00% 70,454 $3.2M Add +71.8%
EXC Exelon Corp. 0.00% 64,301 $3.2M Reduce -10.7%
WTFC Wintrust Financial Corp. 0.00% 22,622 $3.1M Reduce -4.6%
FER Ferrovial NV 0.00% 48,306 $3.1M New
SMTC Semtech Corp. 0.00% 40,737 $3.1M Add +341.6%
DKS Dick's Sporting Goods Inc. 0.00% 15,689 $3.1M Reduce -15.3%
NZF Nuveen Municipal Credit Inc. 0.00% 254,722 $3.1M Add +1.4%
GHM Graham Corp. 0.00% 38,174 $3.1M New
SOLS Solstice Adv Materials Inc. 0.00% 40,693 $3.1M Reduce -45.7%
ZFEB Inotr Eq Def PR ETF - 1 YR F 0.00% 122,052 $3.1M Add +874.4%
VAW Vanguard Materials ETF 0.00% 13,715 $3.1M Add +28.7%
LQTI FT Vest Invst GRD TRGT I ETF 0.00% 157,511 $3.1M New
CPRT Copart Inc. 0.00% 92,806 $3.1M Reduce -53.3%
GBIL Goldman Sachs Access Treasur 0.00% 30,749 $3.1M Reduce -41.3%
IPAC iShares Core MSCI Pacific Et 0.00% 40,159 $3.1M Add +0.2%
GNTX Gentex Corp. 0.00% 140,616 $3.1M Reduce -0.3%
HEDJ Wisdomtree Europe Hedged Equ 0.00% 58,550 $3.1M Add +7.0%
FDG American Century Focused DYN 0.00% 26,699 $3.0M Add +6.1%
MGV Vngrd Mrgstr MG CP VL ETF-Ui 0.00% 20,982 $3.0M Add +7.5%
FXD First Trust Consumer Discret 0.00% 47,391 $3.0M Reduce -1.7%
DEXCOM INC (DXCM 0.375 05/15/28) 0.00% 3,294,000 $3.0M Add +100.7%
IYY iShares Dow Jones U.S. ETF 0.00% 19,127 $3.0M Reduce -0.2%
SHYD Vaneck SH Hi YLD Muni 0.00% 133,611 $3.0M Reduce -3.0%
FIS Fidelity National Info Serv 0.00% 64,489 $3.0M Add +23.1%
CLOA iShares Aaa Clo Act ETF-Usdi 0.00% 58,295 $3.0M Reduce -3.3%
OXY Occidental Petroleum Corp. 0.00% 46,314 $3.0M Add +1.7%
LECO Lincoln Electric Holdings 0.00% 12,083 $3.0M Add +10.9%
OTIS Otis Worldwide Corp. 0.00% 38,899 $3.0M Reduce -10.7%
RDVI FT Vest Rising Dividend Achi 0.00% 116,791 $3.0M Reduce -0.2%
CHD Church & Dwight Co. Inc. 0.00% 31,789 $3.0M Reduce -9.3%
FYT First Trust Small Cap Val 0.00% 47,752 $3.0M Reduce -0.8%
PJP Invesco Pharmaceuticals ETF 0.00% 28,343 $2.9M New
HAL Halliburton Co. 0.00% 75,426 $2.9M Add +14.0%
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC 0.00% 36,358 $2.9M Add +0.3%
WTAI Wisdomtree AI and Innovation 0.00% 103,813 $2.9M Add +2.9%
GOCT FT Vest US Equity Moderate B 0.00% 75,798 $2.9M Add +8.4%
GPN Global Payments Inc. 0.00% 43,492 $2.9M Reduce -8.6%
ASTS Ast Spacemobile Inc. 0.00% 35,304 $2.9M Add +9.4%
MLPX Global X MLP & Energy Infras 0.00% 39,433 $2.9M Add +117.7%
SPSB SS SPDR P St C Corp. ETF 0.00% 96,842 $2.9M Add +9.9%
ALGN Align Technology Inc. 0.00% 16,871 $2.9M Add +244.2%
CFR Cullen/Frost Bankers Inc. 0.00% 21,088 $2.9M Reduce -1.1%
MDB Mongodb Inc. 0.00% 11,807 $2.9M Reduce -31.2%
FTV Fortive Corp. 0.00% 52,148 $2.9M Reduce -9.1%
AIQ Global X Art Intel & Tech 0.00% 61,673 $2.9M Add +7.5%
USFR Wisdomtree Floating Rate Tre 0.00% 57,095 $2.9M Add +3.6%
IESC Ies Holdings Inc. 0.00% 6,032 $2.9M Reduce -9.4%
FMHI First Trust Municipal High I 0.00% 60,305 $2.9M Add +3.7%
CHH Choice Hotels Intl Inc. 0.00% 27,675 $2.9M Add +8.5%
BSY Bentley Systems Inc. Class B 0.00% 81,483 $2.9M Reduce -37.5%
THO Thor Industries Inc. 0.00% 35,580 $2.8M Reduce -10.2%
SPYI Neos S&P 500 High Income ETF 0.00% 54,547 $2.8M Add +74.4%
H Hyatt Hotels Corp. Class A 0.00% 19,736 $2.8M Add +6.5%
PIPR Piper Sandler Cos 0.00% 37,038 $2.8M Reduce -8.7%
MICROCHIP TECHNOLOGY INC (MCHP 0.75 06/01/30) 0.00% 2,866,000 $2.8M New
ARGX Argenx SE - ADR 0.00% 3,878 $2.8M Reduce -14.2%
MKC McCormick & Co.-Non VTG SHRS 0.00% 55,971 $2.8M Add +8.6%
HFGO Hartford LRG Cap Grwth ETF 0.00% 115,125 $2.8M Add +2.7%
DFGP Dimensional GLBL Core PL Fix 0.00% 51,954 $2.8M Reduce -5.9%
NLY Annaly Capital Management Inc. 0.00% 132,425 $2.8M Add +4.2%
DFGX Dimsnl Intr CF in ETF-Usd Inc. 0.00% 53,161 $2.8M Add +10.5%
CIEN Ciena Corp. 0.00% 7,170 $2.8M Reduce -25.0%
MOS The Mosaic Co. 0.00% 108,914 $2.8M Reduce -61.6%
IGBH iShares Interest Rate Hedged 0.00% 114,661 $2.8M Add +102.9%
BBVA Banco Bilbao Vizcaya-SP ADR 0.00% 127,783 $2.8M Reduce -13.7%
NI Nisource Inc. 0.00% 59,088 $2.8M Add +3.4%
OLLI Ollie's Bargain Outlet Holdi 0.00% 29,950 $2.8M Reduce -14.8%
CLS Celestica Inc. 0.00% 9,763 $2.8M Reduce -31.6%
PFXF Vaneck Pref Sec X-Financials 0.00% 156,776 $2.7M Reduce -3.6%
TER Teradyne Inc. 0.00% 9,272 $2.7M Reduce -0.7%
USAC USA Compression Partners LP 0.00% 101,205 $2.7M No change
IDHQ Invesco S&P International DE 0.00% 77,555 $2.7M Reduce -0.3%
AIG American International Group 0.00% 36,435 $2.7M Reduce -57.9%
MACOM TECH SOLUTIONS (MTSI 0 12/15/29) 0.00% 1,881,000 $2.7M New
GRNY Fundstr Gran SH US LRG Cap 0.00% 114,766 $2.7M Reduce -51.4%
FTNT Fortinet Inc. 0.00% 33,413 $2.7M Add +32.9%
SCNM Sterling Cap Natl MB ETF 0.00% 109,562 $2.7M New
DES Wisdomtree US Smallcap Divid 0.00% 75,646 $2.7M Reduce -7.4%
APG Api Group Corp. 0.00% 66,854 $2.7M Add +9.6%
ALC Alcon Inc. filed as ALCON AG 0.00% 35,677 $2.7M Reduce -26.8%
PIZ Invesco Dorsey Wright Develo 0.00% 54,280 $2.7M New
CRS Carpenter Technology 0.00% 6,811 $2.7M Add +16.2%
FTI Technipfmc PLC 0.00% 38,819 $2.7M Reduce -21.9%
CII BlackRock Enhan LRG Cap Core 0.00% 127,203 $2.7M Add +35.3%
FDD First Trust Stoxx Europe 0.00% 149,520 $2.7M Reduce -4.3%
ATEN A10 Networks Inc. 0.00% 115,015 $2.7M Add +0.0%
PSH Pgim Short Duration High YLD 0.00% 53,548 $2.7M Add +64.6%
DFSV Dimensional US Small Cap Val 0.00% 75,461 $2.6M Reduce -14.7%
THC Tenet Healthcare Corp. 0.00% 13,949 $2.6M Reduce -2.3%
RMD Resmed Inc. 0.00% 11,714 $2.6M Add +5.1%
RSSE FT Vest US Equi Eq W ETF - S 0.00% 121,962 $2.6M Reduce -8.6%
DSEP FT Vest U.S. Equity Deep Buf 0.00% 59,609 $2.6M Add +3.0%
QQMG Invesco ESG Nasdaq 100 0.00% 66,220 $2.6M Reduce -1.5%
AWK American Water Works Co. Inc. 0.00% 19,203 $2.6M Reduce -1.3%
STZ Constellation Brands Inc. Class A 0.00% 17,377 $2.6M Reduce -16.8%
IVOO Vanguard S&P Mid-Cap 400 ETF 0.00% 22,797 $2.6M Add +1.4%
WBD Warner Bros Discovery Inc. 0.00% 94,518 $2.6M Reduce -1.5%
KHC The Kraft Heinz Co. 0.00% 115,028 $2.6M Reduce -8.6%
RFCI Alps Dynamic Core Income ETF 0.00% 115,310 $2.6M Reduce -3.8%
EIX Edison International 0.00% 35,233 $2.6M Add +6.5%
HOLX Hologic Inc. 0.00% 33,876 $2.6M Reduce -9.9%
AVB Avalonbay Communities Inc. 0.00% 15,676 $2.6M Reduce -1.0%
GTES Gates Industrial Corp. UK Ltd. 0.00% 113,223 $2.6M Add +0.8%
IXJ iShares Global Healthcare Et 0.00% 27,353 $2.6M Add +5.3%
AVT Avnet Inc. 0.00% 41,370 $2.5M Add +348.8%
ALNY Alnylam Pharmaceuticals Inc. 0.00% 7,701 $2.5M Add +26.1%
DVYE iShares Emerging Markets Div 0.00% 74,102 $2.5M Add +34.6%
PCAR Paccar Inc. 0.00% 21,966 $2.5M Reduce -15.9%
STRL Sterling Infrastructure Inc. 0.00% 6,229 $2.5M Add +24.5%
DUHP Dimensional US High Profi Et 0.00% 68,886 $2.5M Reduce -12.4%
FENI Fidelity Enhanced Intl ETF 0.00% 68,057 $2.5M Add +3.0%
CDC Victoryshares US Eq Income E 0.00% 35,301 $2.5M Reduce -9.6%
INSM Insmed Inc. 0.00% 15,416 $2.5M Reduce -2.0%
ROP Roper Technologies Inc. 0.00% 7,121 $2.5M Reduce -0.2%
EMN Eastman Chemical Co. 0.00% 32,988 $2.5M Reduce -10.8%
VVV Valvoline Inc. 0.00% 74,678 $2.5M Add +0.4%
FMAR FT Vest US Equity Buffer ETF 0.00% 51,737 $2.5M Add +11.0%
NUTX Nutex Health Inc. 0.00% 26,322 $2.5M Add +7.8%
DNP DNP Select Income Fund Inc. 0.00% 242,867 $2.5M Add +33.5%
FNDX Schwab Fndmntl US LRG Co. ETF 0.00% 89,751 $2.5M Reduce -4.0%
PNFP Pinnacle Financial Partners 0.00% 28,863 $2.5M New
B Barrick Mining Corp. 0.00% 60,949 $2.5M Reduce -24.9%
XNEAX Nuveen Amt-FR QLTY Muni Inc. 0.00% 220,589 $2.5M Add +0.3%
SUNC Sunococorp LLC 0.00% 40,170 $2.5M Reduce -1.2%
EUFN iShares MSCI Europe Financia 0.00% 70,758 $2.5M Reduce -0.4%
ZIFF DAVIS INC (ZD 1.75 11/01/26) 0.00% 2,516,000 $2.5M New
IVZ Invesco Ltd. 0.00% 101,143 $2.5M Add +0.4%
JBTM JBT Marel Corp. 0.00% 19,118 $2.4M Add +0.8%
GNRC Generac Holdings Inc. 0.00% 12,419 $2.4M Reduce -16.8%
ARCC Ares Capital Corp. 0.00% 133,576 $2.4M Add +2.7%
AEIS Advanced Energy Industries 0.00% 7,455 $2.4M Reduce -8.5%
MLN Vaneck Long Muni ETF 0.00% 137,931 $2.4M Reduce -5.3%
POR Portland General Electric Co. 0.00% 45,578 $2.4M Reduce -10.4%
CINF Cincinnati Financial Corp. 0.00% 15,261 $2.4M Reduce -2.7%
FELC Fidelity Enh LRG Cap Cor ETF 0.00% 65,920 $2.4M Add +30.4%
CORP PIMCO Inv Grade Corp. BD ETF 0.00% 24,698 $2.4M Add +3.2%
DNOV FT Vest US Equity Deep Buffe 0.00% 49,895 $2.4M Add +0.2%
GTLS Chart Industries Inc. 0.00% 11,561 $2.4M Reduce -1.4%
JIRE JPMorgan Int Res Enh Eqty 0.00% 31,548 $2.4M New
CXT Crane NXT Co. 0.00% 58,815 $2.4M Add +1.2%
BJAN Innovator U.S. Equity Buffer 0.00% 44,667 $2.4M Reduce -0.9%
FNX First Trust Mid Cap Core Alp 0.00% 18,540 $2.4M Add +6.7%
LITE Lumentum Holdings Inc. 0.00% 3,382 $2.4M Reduce -25.0%
RGLD Royal Gold Inc. 0.00% 9,326 $2.4M Add +45.0%
CCD Calamos DYN Convert & Inc. 0.00% 110,636 $2.4M Add +1.7%
SAN Banco Santander SA-Spon ADR 0.00% 209,181 $2.4M Add +10.9%
HPQ HP Inc. 0.00% 122,376 $2.4M Reduce -5.3%
GTOP GS Tech Opportunities ETF 0.00% 64,742 $2.3M New
KXI iShares Global Consumer Stap 0.00% 34,869 $2.3M Reduce -6.2%
OKTA Okta Inc. 0.00% 29,671 $2.3M Add +4.4%
CRWV Coreweave Inc. Class A 0.00% 30,083 $2.3M Add +51.8%
AA Alcoa Corp. 0.00% 35,038 $2.3M Add +120.8%
FOCT FT Vest U.S. Equity Buffer E 0.00% 48,630 $2.3M Reduce -2.7%
TOWN Towne Bank 0.00% 68,781 $2.3M Add +6.4%
POWL Powell Industries Inc. 0.00% 4,276 $2.3M Reduce -22.4%
EDIV State Street SPDR S&P Emergi 0.00% 58,476 $2.3M Reduce -4.4%
TM Toyota Motor Corp. -Spon ADR 0.00% 11,200 $2.3M Add +7.1%
ILF iShares Latin America 40 ETF 0.00% 64,715 $2.3M New
CVNA Carvana Co. 0.00% 7,311 $2.3M Reduce -39.4%
IDOG Alps International Sector Di 0.00% 54,904 $2.3M New
SOLV Solventum Corp. 0.00% 35,003 $2.3M Reduce -6.8%
KVUE Kenvue Inc. 0.00% 132,124 $2.3M Reduce -32.6%
KMX Carmax Inc. 0.00% 54,767 $2.3M Reduce -15.3%
UAL United Airlines Holdings Inc. 0.00% 24,699 $2.3M Add +1.3%
FAN First Trust Global Wind Ener 0.00% 91,870 $2.3M Reduce -23.5%
XBI SS SPDR S&P Biotech ETF 0.00% 17,771 $2.3M Add +51.6%
UDEC Innovator U.S. Equity Ultra 0.00% 58,363 $2.3M Reduce -0.2%
IMCB iShares Morningstar Mid-Cap 0.00% 27,167 $2.3M Reduce -8.5%
ESGV Vanguard ESG US Stock ETF 0.00% 20,186 $2.3M Add +2.6%
HFGM Unltd HFGM Global Macro ETF 0.00% 70,553 $2.3M Add +197.9%
AGEM Abrdn Emerg MRKT DVD Act 0.00% 55,736 $2.3M Reduce -2.9%
CGGG Cap Group Large Growth 0.00% 89,071 $2.3M Add +182.1%
SELV Sei Qim US Large Cap Low Vol filed as SEI EXCHANGE TRADED FUNDS 0.00% 69,768 $2.3M Reduce -2.6%
OBIL F/M US Treasury 12 Month Bil 0.00% 45,001 $2.3M Add +658.9%
WCC Wesco International Inc. 0.00% 8,229 $2.3M Add +8.6%
PFEB Innovator U.S. Equity Power 0.00% 55,986 $2.2M Add +16.2%
IMTM iShares MSCI Intl Momentum F 0.00% 42,535 $2.2M Add +1.4%
CLX Clorox Company 0.00% 21,542 $2.2M Reduce -14.2%
IYF iShares US Financials ETF 0.00% 18,973 $2.2M Reduce -43.6%
AGX Argan Inc. 0.00% 4,098 $2.2M Reduce -68.0%
NNOV Innovator G-100 PB ETF - Nov 0.00% 80,048 $2.2M Add +51.3%
EUAD Select Stoxx Eur Aer DE ETF 0.00% 54,729 $2.2M Add +24.5%
SCI Service Corp. International 0.00% 27,014 $2.2M Reduce -24.6%
KNSL Kinsale Capital Group Inc. 0.00% 6,504 $2.2M Reduce -3.2%
MAA Mid-America Apartment Comm 0.00% 18,163 $2.2M Reduce -2.4%
FUMB First Trust Ultra Short Dur 0.00% 110,166 $2.2M Reduce -5.3%
FTMH FR Muni High Yield ETF 0.00% 191,065 $2.2M Reduce -1.6%
PDP Invesco Dorsey Wright Moment 0.00% 18,207 $2.2M Reduce -21.4%
FISV Fiserv Inc. 0.00% 39,288 $2.2M Reduce -3.5%
AFRM Affirm Holdings Inc. 0.00% 47,842 $2.2M Reduce -20.0%
KNX Knight-Swift Transportation 0.00% 38,026 $2.2M Reduce -12.0%
JIVE JPM Interntl Value ETF filed as J P MORGAN EXCHANGE TRADED F 0.00% 25,476 $2.2M Add +0.7%
FMX Fomento Economico Mex-SP ADR 0.00% 19,610 $2.2M Add +6.8%
SPIP SS SPDR P Tips ETF 0.00% 83,691 $2.2M Reduce -6.3%
MTSI Macom Technology Solutions H 0.00% 9,800 $2.2M Reduce -51.6%
TOL Toll Brothers Inc. 0.00% 15,936 $2.2M Add +5.2%
WDS Woodside Energy Group-ADR 0.00% 91,035 $2.2M New
KJAN Innovator U.S. Small Cap Pow 0.00% 52,041 $2.2M Add +15.2%
AFEM FRST Trust Ac Fact Em ETF-US 0.00% 26,405 $2.2M Reduce -2.4%
ROKU Roku Inc. 0.00% 22,900 $2.2M Add +64.1%
RAPID7 INC (RPD 1.25 03/15/29) 0.00% 2,530,000 $2.2M Add +1.2%
CFFI C & F Financial Corp. filed as C & F FINL CORP 0.00% 29,593 $2.2M No change
CGNX Cognex Corp. 0.00% 44,046 $2.2M Add +65.2%
RES RPC Inc. 0.00% 304,767 $2.2M Add +0.1%
FXH First Trust Health Care Alph 0.00% 19,654 $2.2M Add +0.5%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO 0.00% 22,754 $2.2M Reduce -4.8%
AVSU Avantis Resp US Equity ETF 0.00% 29,101 $2.2M Add +9.8%
MFC Manulife Financial Corp. 0.00% 62,380 $2.1M Reduce -6.9%
GLOBAL PAYMENTS INC (GPN 1.5 03/01/31) 0.00% 2,429,000 $2.1M Reduce -34.0%
JGRO JPMorgan Active Growth ETF 0.00% 25,294 $2.1M Reduce -8.8%
PNR Pentair PLC 0.00% 24,516 $2.1M Reduce -56.7%
ALLY Ally Financial Inc. 0.00% 54,243 $2.1M Reduce -1.6%
RPG Invesco S&P 500 Pure Growth 0.00% 45,468 $2.1M Add +4.0%
BIIB Biogen Inc. 0.00% 11,566 $2.1M Add +1.4%
DHS Wisdomtree US High Dividend 0.00% 19,412 $2.1M Reduce -5.6%
LAD Lithia Motors Inc. 0.00% 8,479 $2.1M Add +4.6%
BSCT Invesco Bulletshares 2029 CB 0.00% 113,338 $2.1M Add +13.3%
EQT Eqt Corp. 0.00% 33,060 $2.1M Reduce -14.2%
SPTM SS SPDR P S&P 1500 Comp ETF 0.00% 26,541 $2.1M Reduce -78.2%
CPAY Corpay Inc. 0.00% 7,208 $2.1M Add +12.3%
LNT Alliant Energy Corp. 0.00% 29,227 $2.1M Reduce -4.8%
AIZ Assurant Inc. 0.00% 9,603 $2.1M Add +6.8%
CARY Angel Oak Income ETF 0.00% 100,607 $2.1M Add +5.5%
TYL Tyler Technologies Inc. 0.00% 6,093 $2.1M Add +0.6%
ALAB Astera Labs Inc. 0.00% 19,027 $2.1M Reduce -50.7%
BSCW Invesco Bulletshares 2032 CB 0.00% 101,277 $2.1M Add +0.3%
VTWG Vanguard Russell 2000 Growth 0.00% 9,065 $2.1M Reduce -2.5%
FHI Federated Hermes Inc. 0.00% 36,559 $2.1M Reduce -20.3%
IYE iShares U.S. Energy ETF 0.00% 31,881 $2.1M Add +107.3%
SHYM iShares Short Duration High 0.00% 93,749 $2.1M Add +41.0%
CDL Victoryshares US Large Cap H 0.00% 27,699 $2.1M Reduce -1.8%
GDXJ Vaneck Junior Gold Miners 0.00% 17,183 $2.1M Add +81.8%
ICVT iShares Convertible Bond ETF 0.00% 19,682 $2.1M Reduce -46.0%
CSGP Costar Group Inc. 0.00% 51,118 $2.1M Reduce -37.8%
RWK Invesco S&P Midcap 400 Rev 0.00% 16,046 $2.1M Reduce -1.7%
NAPR Innovator Growth 100 Power B 0.00% 37,668 $2.1M Reduce -5.5%
XEXGX Eaton Vance Tax-Managed Glob 0.00% 212,804 $2.1M Add +2.4%
LULU Lululemon Athletica Inc. 0.00% 13,392 $2.1M Reduce -37.2%
IEO iShares U.S. Oil & Gas Explo 0.00% 16,352 $2.0M Add +1.2%
FGD First Trust DJ GL Sel DVD 0.00% 63,879 $2.0M Add +22.4%
CZA Invesco Zacks Mid-Cap ETF 0.00% 18,491 $2.0M Add +7.9%
PAAS Pan American Silver Corp. 0.00% 37,252 $2.0M Reduce -27.7%
EPP iShares MSCI Pacific Ex Japa 0.00% 38,149 $2.0M Reduce -0.8%
MWA Mueller Water Products Inc. Class A 0.00% 73,714 $2.0M Add +7.1%
EVR Evercore Inc. Class A 0.00% 6,781 $2.0M Reduce -24.1%
RECS Columbia Resear Enh Cor ETF 0.00% 51,848 $2.0M Add +156.6%
IBTI iShares Ibonds Dec 2028 Term 0.00% 90,165 $2.0M Add +2.1%
IGOV iShares International Treasu 0.00% 48,916 $2.0M Add +5.3%
SMCI Super Micro Computer Inc. 0.00% 88,156 $2.0M Add +5.5%
SWKS Skyworks Solutions Inc. 0.00% 37,467 $2.0M Reduce -1.9%
BURL Burlington Stores Inc. 0.00% 6,149 $2.0M Reduce -3.2%
CVRT Calamos Conv Eqty Alt ETF 0.00% 47,889 $2.0M Add +6.9%
FTC First Trust Large Cap Growth 0.00% 12,908 $2.0M Add +14.3%
BWXT BWX Technologies Inc. 0.00% 9,713 $2.0M Add +10.5%
DOX Amdocs Ltd. 0.00% 30,406 $2.0M Add +11.8%
QCLN First Trust Nasdaq Clean Edg 0.00% 42,662 $2.0M Reduce -22.6%
LYG Lloyds Banking Group PLC-ADR 0.00% 394,028 $2.0M Add +33.3%
FLS Flowserve Corp. 0.00% 26,948 $2.0M Reduce -3.1%
XTL SS SPDR S&P Telecom ETF 0.00% 10,519 $2.0M New
VIRT Virtu Financial Inc. Class A 0.00% 44,972 $2.0M Add +8.4%
JBHT Hunt (jb) Transprt SVCS Inc. 0.00% 9,299 $2.0M Reduce -0.7%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.00% 20,402 $2.0M Add +27.7%
FTXH First Trust Nasdaq Pharmaceu 0.00% 57,088 $2.0M New
ES Eversource Energy 0.00% 28,268 $2.0M Add +2.6%
WES Western Midstream Partners L 0.00% 47,494 $2.0M Add +101.4%
BSCY Invesco Bulletshares 2034 CB 0.00% 94,463 $2.0M Add +7.4%
CRACKER BARREL OLD COUNT (CBRL 0.625 06/15/26) 0.00% 2,000,000 $2.0M Reduce -48.2%
EXPO Exponent Inc. 0.00% 29,928 $2.0M Reduce -16.8%
SF Stifel Financial Corp. 0.00% 26,332 $1.9M Add +1.5%
CDW CDW Corp. 0.00% 16,070 $1.9M Reduce -15.9%
DJAN FT Vest U.S. Equity Deep Buf 0.00% 45,718 $1.9M Add +76.5%
MDYV SS SPDR S&P 400 MC Val ETF 0.00% 22,823 $1.9M Reduce -2.2%
WOOD iShares Global Timber & Fore 0.00% 27,383 $1.9M Add +0.2%
ESS Essex Property Trust Inc. 0.00% 7,982 $1.9M Reduce -12.2%
JAZZ Jazz Pharmaceuticals PLC 0.00% 10,207 $1.9M Reduce -6.8%
FSS Federal Signal Corp. 0.00% 17,825 $1.9M Add +8.3%
MFSB MFS Active Core Plus Bond 0.00% 77,389 $1.9M Add +5.3%
TSN Tyson Foods Inc. Class A 0.00% 29,928 $1.9M Reduce -8.6%
UBS UBS Group AG-Reg 0.00% 49,018 $1.9M Add +24.5%
FEZ State Street SPDR Euro Stoxx 0.00% 30,839 $1.9M Reduce -3.3%
INKM SS Income Allocation ETF 0.00% 56,772 $1.9M Reduce -1.1%
BSCS Invesco Bulletshares 2028 CB 0.00% 92,937 $1.9M Add +15.6%
STPZ PIMCO 1-5 Year US Tips Index 0.00% 35,021 $1.9M Reduce -4.3%
PCOR Procore Technologies Inc. 0.00% 33,239 $1.9M Reduce -11.6%
LEE Lee Enterprises 0.00% 219,966 $1.9M No change
TCBX Third Coast Bancshares Inc. 0.00% 50,000 $1.9M No change
JMTG Mortgage-Backed Securities filed as J P MORGAN EXCHANGE TRADED F 0.00% 36,974 $1.9M Reduce -2.2%
ESI Element Solutions Inc. 0.00% 55,085 $1.9M Add +19.5%
CEF Sprott Physical Gold and Sil 0.00% 39,366 $1.9M Reduce -0.7%
UAPR Innovator U.S. Equity Ultra 0.00% 56,283 $1.9M Reduce -26.6%
NTAP Netapp Inc. 0.00% 18,320 $1.9M Add +5.4%
SSNC Ss&c Technologies Holdings 0.00% 27,716 $1.9M Reduce -55.8%
DTM DT Midstream Inc. 0.00% 13,893 $1.9M Reduce -3.4%
VTR Ventas Inc. 0.00% 22,816 $1.9M Reduce -3.4%
WTS Watts Water Technologies-A 0.00% 6,425 $1.9M Add +247.3%
USEP Innovator U.S. Equity Ultra 0.00% 48,175 $1.9M Reduce -2.6%
G Genpact Ltd. 0.00% 49,899 $1.9M Add +4.1%
LBRT Liberty Energy Inc. 0.00% 64,458 $1.9M Reduce -17.8%
CGV Conductor Global Eq Val ETF 0.00% 120,003 $1.9M Reduce -76.6%
XLRE SS Real Estate Select Sector 0.00% 45,394 $1.9M Reduce -18.2%
EA Electronic Arts Inc. 0.00% 9,087 $1.9M Reduce -19.4%
MHK Mohawk Industries Inc. 0.00% 18,811 $1.9M Reduce -19.8%
SUN Sunoco LP 0.00% 28,501 $1.9M Add +20.6%
CHEESECAKE FACTORY (THE) (CAKE 2 03/15/30) 0.00% 1,808,000 $1.8M New
CCL Carnival Corp. 0.00% 71,190 $1.8M Add +4.9%
FFA First Trust Enhan Eqty Inc. 0.00% 90,312 $1.8M Add +15.0%
IREN Iren Ltd. filed as IREN LIMITED 0.00% 53,401 $1.8M Reduce -0.8%
SHIFT4 PAYMENTS INC (FOUR 0.5 08/01/27) 0.00% 1,946,000 $1.8M New
LYV Live Nation Entertainment Inc. 0.00% 11,944 $1.8M Add +8.0%
KOCT Innovator U.S. Small Cap Pow 0.00% 53,673 $1.8M Add +1.7%
FJUL FT Vest US Equity Buffer ETF 0.00% 33,262 $1.8M Reduce -2.8%
NNN NNN REIT Inc. 0.00% 43,286 $1.8M Reduce -13.0%
P Everpure Inc. Class A 0.00% 30,742 $1.8M Reduce -13.4%
GSIE Goldman Sachs Activebeta Int 0.00% 41,975 $1.8M Add +97.3%
RDIV Invesco S&P Ultra Dividend 0.00% 32,522 $1.8M Reduce -3.4%
RKT Rocket Cos Inc. Class A 0.00% 126,792 $1.8M Add +13.9%
RBA RB Global Inc. 0.00% 18,834 $1.8M Add +32.0%
TLN Talen Energy Corp. 0.00% 5,640 $1.8M Reduce -19.8%
DRAFTKINGS HOLDINGS INC (DKNG 0 03/15/28) 0.00% 2,000,000 $1.8M Add +166.3%
NYT New York Times Co. Class A 0.00% 21,494 $1.8M Add +249.8%
NE Noble Corp. PLC 0.00% 36,581 $1.8M Reduce -18.3%
EUSA iShares MSCI USA Equal Weigh 0.00% 17,626 $1.8M Reduce -11.5%
RYAAY Ryanair Holdings PLC-SP ADR 0.00% 30,938 $1.8M Add +7.7%
EGP Eastgroup Properties Inc. 0.00% 9,650 $1.8M Add +7.0%
PRI Primerica Inc. 0.00% 7,130 $1.8M Add +1.4%
HYLB Xtrackers Usd High Yield Cor 0.00% 49,334 $1.8M Add +5.3%
MUSA Murphy USA Inc. 0.00% 3,606 $1.8M Reduce -2.6%
RGA Reinsurance Group of America 0.00% 8,714 $1.8M Add +5.5%
CNQ Canadian Natural Resources 0.00% 36,487 $1.8M Reduce -25.5%
DTE DTE Energy Company 0.00% 12,144 $1.8M Add +10.1%
AIT Applied Industrial Tech Inc. 0.00% 6,675 $1.8M Add +26.7%
RIGS Alps Strategic Income Fund 0.00% 77,389 $1.8M Reduce -2.9%
PFS Provident Financial Services 0.00% 83,245 $1.8M Reduce -1.2%
SU Suncor Energy Inc. 0.00% 26,548 $1.8M Reduce -15.4%
IAI iShares U.S. Broker-Dealers 0.00% 10,677 $1.8M Reduce -9.5%
IGE iShares North American Natur 0.00% 27,793 $1.7M Reduce -10.1%
BOCT Innovator U.S. Equity Buffer 0.00% 36,320 $1.7M Reduce -0.4%
SKYY First Trust Cloud Computing 0.00% 15,907 $1.7M Add +3.5%
GEN Gen Digital Inc. 0.00% 92,110 $1.7M Add +3.0%
SPUS SP Funds S&P Sharia Indu Exc 0.00% 35,991 $1.7M Add +2.5%
GDIV Harbor Dividend Growth Leade 0.00% 103,716 $1.7M Reduce -0.4%
SPGM State Street SPDR Portfolio 0.00% 22,789 $1.7M Reduce -2.9%
CAG Conagra Brands Inc. 0.00% 109,552 $1.7M Reduce -1.0%
CPT Camden Property Trust 0.00% 17,596 $1.7M Reduce -33.2%
FHN First Horizon Corp. 0.00% 75,301 $1.7M Add +79.7%
OSEA Harbor Intl Compounders ETF 0.00% 59,117 $1.7M Add +0.8%
TDS Telephone and Data Systems 0.00% 40,647 $1.7M Add +6.8%
WORKIVA INC (WK 1.25 08/15/28) 0.00% 1,802,000 $1.7M New
GNOV FT Vest US Equity Moderate B 0.00% 43,614 $1.7M Reduce -4.0%
SPXC SPX Technologies Inc. 0.00% 8,489 $1.7M Add +0.8%
FTEC Fidelity MSCI Info Tech Indx 0.00% 8,142 $1.7M Reduce -3.1%
WINN Harbor Long-Term Growers ETF 0.00% 60,851 $1.7M Add +13.1%
ZBH Zimmer Biomet Holdings Inc. 0.00% 18,583 $1.7M Reduce -5.3%
TFLR T Rowe Price Floating RT ETF 0.00% 33,356 $1.7M New
OIH Vaneck Oil Services ETF 0.00% 4,153 $1.7M Add +0.6%
VIST Vista Energy Sab DE CV 0.00% 22,232 $1.7M Add +280.9%
TXT Textron Inc. 0.00% 19,147 $1.7M Add +3.3%
DFIP Dimensional Inflation-Protec 0.00% 40,160 $1.7M Add +0.8%
USO United States Oil Fund LP 0.00% 13,153 $1.7M Add +18.2%
NTES Netease Inc.-ADR 0.00% 14,906 $1.7M Reduce -55.6%
UOCT Innovator U.S. Equity Ultra 0.00% 43,624 $1.7M Reduce -0.5%
FYC First Trust Small Cap Growth 0.00% 17,199 $1.7M Add +26.3%
HDB HDFC Bank Ltd.-ADR 0.00% 67,028 $1.7M Add +8.6%
GAB Gabelli Equity Trust 0.00% 297,436 $1.7M Add +72.6%
SFLR Innovator Eqty MGD Floor ETF 0.00% 47,010 $1.7M Add +11.1%
FNB FNB Corp. 0.00% 99,395 $1.7M Reduce -3.0%
FRDM Freedom 100 Emeging MRKT ETF 0.00% 30,397 $1.7M New
FWD AB Disruptors ETF filed as AB ACTIVE ETFS INC 0.00% 15,302 $1.7M Add +150.8%
BSCQ Invesco Bulletshares 2026 CB 0.00% 84,775 $1.7M Add +12.0%
DFEB FT Vest U.S. Equity Deep Buf 0.00% 34,743 $1.6M Add +1.1%
GBTC Grayscale Bitcoin Trust ETF 0.00% 31,137 $1.6M Add +1.3%
HYD Vaneck High Yield Muni ETF 0.00% 32,734 $1.6M Reduce -13.6%
DON Wisdomtree US Midcap Dividen 0.00% 31,223 $1.6M Reduce -5.3%
INDY iShares India 50 ETF 0.00% 38,608 $1.6M Add +28.5%
EWBC East West Bancorp Inc. 0.00% 15,153 $1.6M Add +0.8%
WPM Wheaton Precious Metals Corp. 0.00% 12,347 $1.6M Add +10.4%
WT Wisdomtree Inc. 0.00% 110,856 $1.6M Add +12.7%
MOG.A Moog Inc. Class A 0.00% 5,511 $1.6M Add +10.2%
NTRS Northern Trust Corp. 0.00% 11,542 $1.6M Add +0.4%
GDDY GoDaddy Inc. Class A 0.00% 19,472 $1.6M Reduce -1.1%
CVCO Cavco Industries Inc. 0.00% 3,318 $1.6M Add +2.6%
ASH Ashland Inc. 0.00% 28,880 $1.6M Add +12.9%
AHR American Healthcare REIT Inc. 0.00% 34,027 $1.6M Add +60.7%
NEU Newmarket Corp. 0.00% 2,503 $1.6M Add +20.0%
PTC PTC Inc. 0.00% 11,200 $1.6M Reduce -13.2%
BMI Badger Meter Inc. 0.00% 10,473 $1.6M Reduce -3.7%
PTNQ Pacer Trendpilot 100 ETF 0.00% 21,829 $1.6M Reduce -17.6%
RACE Ferrari NV 0.00% 4,698 $1.6M Reduce -32.7%
IDA Idacorp Inc. 0.00% 11,087 $1.6M Reduce -0.7%
RRR Red Rock Resorts Inc. Class A 0.00% 29,578 $1.6M Add +2.1%
GRPM Invesco S&P Midcap 400 Garp 0.00% 13,275 $1.6M Reduce -1.3%
RSPS Invesco S&P 500 Equal Weight 0.00% 53,095 $1.6M Reduce -3.5%
GMAR FT Vest US Equity Moderate B 0.00% 37,502 $1.6M Add +1.1%
XHE SS SPDR S&P HC Equip ETF 0.00% 19,887 $1.6M Add +1.6%
VOYA Voya Financial Inc. 0.00% 22,768 $1.6M Add +10.7%
IBDU iShares Ibonds Dec 2029 Term 0.00% 66,825 $1.6M Reduce -31.3%
U Unity Software Inc. 0.00% 70,615 $1.5M Add +400.4%
VLU SS SPDR S&P 1500 Value Tilt 0.00% 7,163 $1.5M Reduce -4.2%
IEV iShares Europe ETF 0.00% 22,642 $1.5M Reduce -24.6%
NPV Nuveen Va QLTY Muni Inc. 0.00% 135,750 $1.5M Add +4.2%
LTH Life Time Group Holdings Inc. 0.00% 57,082 $1.5M Reduce -1.7%
BCE Bce Inc. 0.00% 60,779 $1.5M Add +4.0%
MOD Modine Manufacturing Co. 0.00% 7,049 $1.5M Reduce -42.4%
VSEC Vse Corp. 0.00% 8,278 $1.5M Reduce -4.8%
PATK Patrick Industries Inc. 0.00% 13,721 $1.5M Add +170.7%
NWG Natwest Group PLC -Spon ADR 0.00% 101,357 $1.5M Reduce -6.9%
WTM White Mountains Insurance GP 0.00% 684 $1.5M Reduce -7.1%
ADC Agree Realty Corp. 0.00% 19,933 $1.5M Reduce -1.9%
WY Weyerhaeuser Co. 0.00% 61,135 $1.5M Add +38.8%
FCVT First Trust Ssi Strategi ETF 0.00% 33,759 $1.5M Add +74.8%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.00% 16,529 $1.5M Reduce -15.5%
IMAY Innov Intl Dev PB ETF - May 0.00% 49,317 $1.5M Reduce -12.8%
ELS Equity Lifestyle Properties 0.00% 23,717 $1.5M Add +3.8%
TRNO Terreno Realty Corp. 0.00% 24,019 $1.5M Add +8.3%
GWRE Guidewire Software Inc. 0.00% 9,845 $1.5M Reduce -13.7%
NBIX Neurocrine Biosciences Inc. 0.00% 11,168 $1.5M Add +1.6%
CGSD Cap Group Short Duration 0.00% 56,674 $1.5M Add +35.7%
IBN Icici Bank Ltd.-Spon ADR 0.00% 56,351 $1.5M Reduce -1.8%
ILCV iShares Morningstar Value Et 0.00% 15,664 $1.5M Reduce -5.9%
FYX First Trust Small Cap Core A 0.00% 12,209 $1.5M Add +12.3%
IOT Samsara Inc. Class A 0.00% 45,869 $1.5M Add +19.3%
RNR Renaissancere Holdings Ltd. 0.00% 4,872 $1.4M Add +10.1%
FJUN FT Vest US Equity Buff ETF-J 0.00% 25,611 $1.4M Reduce -12.4%
LQDH iShares Int Hedg Corp. BD ETF 0.00% 15,649 $1.4M Reduce -5.5%
VOLT Tema Electrification 0.00% 42,141 $1.4M Add +6.3%
NMZ Nuveen Muni Hi Inc. Opport 0.00% 138,994 $1.4M Add +7.0%
VLUE iShares MSCI USA Value Facto 0.00% 10,129 $1.4M Reduce -7.5%
CLH Clean Harbors Inc. 0.00% 5,019 $1.4M Reduce -23.7%
IEZ iShares U.S. Oil Equipment & 0.00% 49,696 $1.4M Add +92.9%
JBND JPMorgan Active Bond ETF 0.00% 26,707 $1.4M Reduce -4.8%
BAH Booz Allen Hamilton Holdings 0.00% 18,401 $1.4M Reduce -91.3%
AVDE Avantis International Equity 0.00% 16,917 $1.4M Reduce -1.7%
ILCG iShares Morningstar Growth E 0.00% 15,009 $1.4M Add +1.1%
SXI Standex International Corp. 0.00% 5,601 $1.4M Reduce -3.9%
ZROZ PIMCO 25+ YR Zero CPN US Tif 0.00% 22,284 $1.4M Add +5.1%
FJAN FT Vest U.S. Equity Buffer E 0.00% 28,294 $1.4M Add +13.9%
SNDK Sandisk Corp. 0.00% 2,244 $1.4M Add +148.0%
TD Toronto-Dominion Bank 0.00% 15,277 $1.4M Reduce -7.2%
ON On Semiconductor 0.00% 22,993 $1.4M Add +10.8%
SFEB FT Vest US SC MB ETF-Usd Inc. 0.00% 59,794 $1.4M Reduce -6.7%
TKR Timken Co. 0.00% 14,114 $1.4M Add +0.7%
STEL Stellar Bancorp Inc. 0.00% 38,716 $1.4M Reduce -73.7%
UFPT Ufp Technologies Inc. 0.00% 7,284 $1.4M Add +2.9%
EXEL Exelixis Inc. 0.00% 32,818 $1.4M Add +7.7%
GJUN FT Vest US Equity Moderate B 0.00% 35,688 $1.4M Add +0.0%
MTD Mettler-Toledo International 0.00% 1,115 $1.4M Add +24.9%
NZAC State Street SPDR MSCI Acwi 0.00% 34,387 $1.4M Add +1.1%
RPRX Royalty Pharma PLC Class A 0.00% 29,108 $1.4M Add +4.8%
QTUM Defiance Quantum ETF 0.00% 12,920 $1.4M Add +131.1%
ASCE Allspring Smid Core ETF 0.00% 49,661 $1.4M New
BBCA JPMorgan Betabuilders Canada 0.00% 14,719 $1.4M Reduce -0.1%
PML PIMCO Municipal Income FD II 0.00% 182,824 $1.4M Add +5.3%
DECK Deckers Outdoor Corp. 0.00% 13,796 $1.4M Reduce -0.4%
EWZ iShares MSCI Brazil ETF 0.00% 35,931 $1.4M New
BPRE Bluerock Private Real Estate 0.00% 83,034 $1.4M Reduce -3.1%
LCII Lci Industries 0.00% 11,208 $1.4M Add +16.5%
OKLO Oklo Inc. 0.00% 27,768 $1.4M Add +62.0%
KEY Keycorp 0.00% 68,599 $1.4M Reduce -8.9%
USPH U.S. Physical Therapy Inc. 0.00% 18,335 $1.4M Add +3.5%
ENCORE CAPITAL GROUP INC (ECPG 4 03/15/29) 0.00% 1,090,000 $1.4M Reduce -26.9%
PHYS Sprott Physical Gold Trust 0.00% 38,586 $1.4M Reduce -66.3%
ICLR Icon PLC 0.00% 12,335 $1.4M Reduce -49.8%
DIEM Franklin Emerging Market Cor 0.00% 38,584 $1.4M New
AVA Avista Corp. 0.00% 33,948 $1.4M Reduce -10.8%
MEAR Ishrs Short Mat Muni Act ETF 0.00% 27,016 $1.4M Add +35.2%
EMLP First Trust North American E 0.00% 31,139 $1.4M Add +2.7%
SRLN SS Blackstone Sr Loan ETF 0.00% 33,865 $1.4M Reduce -11.6%
DBEU Xtrackers MSCI Europe Hedged 0.00% 27,855 $1.4M Reduce -4.3%
CWAN Clearwater Analytics HDS-A 0.00% 57,381 $1.4M Reduce -4.9%
VUSB Vanguard Ultra Short Bond Et 0.00% 27,186 $1.4M Add +4.9%
RS Reliance Inc. 0.00% 4,420 $1.3M Reduce -6.8%
RINT RSL in-Intrntnl DVL Eq Et-$i filed as RUSSELL INVTS EXCHANGE TRADE 0.00% 46,050 $1.3M Add +5.4%
SYF Synchrony Financial 0.00% 19,701 $1.3M Reduce -11.9%
MSTR Strategy Inc. 0.00% 10,684 $1.3M Reduce -3.4%
GIL Gildan Activewear Inc. 0.00% 23,938 $1.3M Reduce -3.7%
FAUG FT Vest U.S. Equity Buffer E 0.00% 25,684 $1.3M Reduce -3.8%
BLDR Builders Firstsource Inc. 0.00% 16,121 $1.3M Reduce -8.4%
BIZD Vaneck BDC Income ETF 0.00% 103,596 $1.3M Add +103.7%
BAP Credicorp Ltd. 0.00% 3,899 $1.3M Add +7.6%
MARM Ftvestus Max Buff ETF March 0.00% 39,405 $1.3M No change
PICK iShares MSCI Global Metals & 0.00% 23,265 $1.3M Add +23.3%
NUKZ Range Nuclear Renaissance filed as EXCHANGE TRADED CONCEPTS TRU 0.00% 20,011 $1.3M Add +142.3%
NICE Nice Ltd. - Spon ADR 0.00% 11,934 $1.3M Reduce -12.6%
GHC Graham Holdings Co. Class B 0.00% 1,244 $1.3M Add +0.2%
UTEN F/M US Treasury 10 Year Note 0.00% 30,013 $1.3M Add +21.5%
FSEP FT Vest U.S. Equity Buffer E 0.00% 25,955 $1.3M Reduce -0.7%
VOD Vodafone Group PLC-SP ADR 0.00% 86,896 $1.3M Reduce -9.9%
XMHQ Invesco S&P Midcap Qual ETF 0.00% 12,574 $1.3M Add +11.1%
URGN Urogen Pharma Ltd. 0.00% 72,286 $1.3M No change
EHC Encompass Health Corp. 0.00% 13,419 $1.3M Add +39.1%
SAUG FT Vest US Small Cap Moderat 0.00% 50,409 $1.3M Reduce -31.7%
PFGC Performance Food Group Co. 0.00% 15,134 $1.3M Add +7.1%
TAK Takeda Pharmaceutic-SP ADR 0.00% 69,832 $1.3M Add +7.2%
CHRD Chord Energy Corp. 0.00% 9,093 $1.3M Add +8.0%
SCHH Schwab US REIT ETF 0.00% 60,071 $1.3M Add +3.4%
QCOC FT NDQ100 CNS Buff ETF - Oct 0.00% 58,702 $1.3M Reduce -11.6%
RYN Rayonier Inc. 0.00% 62,492 $1.3M New
MBC Masterbrand Inc. 0.00% 155,054 $1.3M Reduce -0.9%
VSS Vanguard Ftse All Wo X-US SC 0.00% 8,818 $1.3M Reduce -1.9%
MMSI Merit Medical Systems Inc. 0.00% 18,621 $1.3M Add +7.2%
HELO JPMorgan Hedged Equity ETF 0.00% 20,074 $1.3M Add +2.3%
CG The Carlyle Group Inc. 0.00% 26,399 $1.3M Reduce -35.0%
ATI Ati Inc. 0.00% 8,781 $1.3M Add +17.8%
LGOV First TR Long Duration O-ETF 0.00% 59,183 $1.3M Reduce -19.3%
ZS Zscaler Inc. 0.00% 9,088 $1.3M Add +17.9%
MTZ Mastec Inc. 0.00% 3,952 $1.3M Add +37.8%
FRPT Freshpet Inc. 0.00% 21,456 $1.3M Reduce -10.1%
ASX Ase Technology Holding -ADR 0.00% 58,211 $1.3M Add +204.6%
HALO Halozyme Therapeutics Inc. 0.00% 19,472 $1.3M Add +1.3%
BUD Anheuser-Busch Inbev-SPN ADR 0.00% 18,076 $1.3M Add +2.9%
HYFI AB High Yield ETF filed as AB ACTIVE ETFS INC 0.00% 33,715 $1.3M Add +17.7%
WTW Willis Towers Watson PLC 0.00% 4,303 $1.3M Reduce -50.5%
QSPT FT Vest Nasdaq-100 Buffer Et 0.00% 40,856 $1.3M Add +1.3%
WELD Tema U.S. Manufacturing & Re 0.00% 25,025 $1.2M Reduce -7.7%
AMRZ Amrize Ltd. 0.00% 22,204 $1.2M New
AYI Acuity Inc. 0.00% 4,417 $1.2M Reduce -0.1%
IBP Installed Building Products 0.00% 4,666 $1.2M Reduce -1.5%
BINV Brandes International ETF 0.00% 29,911 $1.2M Add +479.9%
ON SEMICONDUCTOR CORP (ON 0.5 03/01/29) 0.00% 1,258,000 $1.2M Reduce -10.9%
SOFI Sofi Technologies Inc. 0.00% 77,340 $1.2M Add +9.6%
CNI Canadian Natl Railway Co. 0.00% 11,924 $1.2M Add +4.8%
IYC iShares US Consumer Discreti 0.00% 12,615 $1.2M Add +1.1%
GNR State Street SPDR S&P Global 0.00% 16,278 $1.2M New
CENX Century Aluminum Company 0.00% 20,687 $1.2M Add +160.4%
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.00% 9,625 $1.2M Add +7.2%
BST BlackRock Science & Tech TR 0.00% 33,227 $1.2M Add +14.0%
APA Apa Corp. 0.00% 28,441 $1.2M Add +165.4%
LFUS Littelfuse Inc. 0.00% 3,556 $1.2M Add +72.7%
MORN Morningstar Inc. 0.00% 7,134 $1.2M Reduce -9.8%
CHTR Charter Communications Inc. Class A 0.00% 5,543 $1.2M Add +11.8%
FTGS First Trust Grwth Strgth ETF 0.00% 35,117 $1.2M Add +12.1%
SHLD Global X Defense Tech ETF 0.00% 16,827 $1.2M Add +9.7%
TAGG T Rowe Price QM US Bond ETF 0.00% 27,893 $1.2M New
TLTW iShares 20+ Bond Buywrite 0.00% 52,496 $1.2M Reduce -14.0%
FBOT Fidelity Disrupt Automat ETF 0.00% 35,771 $1.2M Reduce -27.2%
FBNC First Bancorp 0.00% 20,973 $1.2M Add +28.8%
PREF Pri Spe Pre Sec Acti-Usd Inc. 0.00% 62,744 $1.2M Reduce -3.8%
CF CF Industries Holdings Inc. 0.00% 9,094 $1.2M Reduce -17.5%
EAT Brinker International Inc. 0.00% 8,257 $1.2M Add +48.2%
PJT PJT Partners Inc. Class A 0.00% 8,432 $1.2M Add +5.9%
EXP Eagle Materials Inc. 0.00% 6,179 $1.2M Add +1.3%
KBWB Invesco KBW Bank ETF 0.00% 14,747 $1.2M Reduce -0.3%
CHDN Churchill Downs Inc. 0.00% 12,960 $1.2M Add +15.4%
TTC Toro Co. 0.00% 12,450 $1.2M Reduce -1.3%
MGY Magnolia Oil & Gas Corp. Class A 0.00% 36,412 $1.1M Add +6.6%
AX Axos Financial Inc. 0.00% 13,496 $1.1M Add +12.5%
DDTN Invtr Eq DD 10 Buf ETF Nov 0.00% 61,152 $1.1M Reduce -0.5%
CRDO Credo Technology Group Holdi 0.00% 12,185 $1.1M Add +23.4%
BEN Franklin Templeton Inc. 0.00% 48,347 $1.1M Add +171.5%
XEMD Bondbloxx-JPM Usd Em MK 1-10 0.00% 25,976 $1.1M Add +2.3%
EUHY iShares Euro High Yield Corp. 0.00% 21,709 $1.1M Add +0.1%
UMAR Innovator U.S. Equity Ultra 0.00% 28,631 $1.1M Reduce -36.8%
XOP SS SPDR S&P Og Exp & Prod 0.00% 6,207 $1.1M Reduce -26.2%
GMAB Genmab A/S -SP ADR 0.00% 42,057 $1.1M Add +9.3%
XME SS SPDR S&P Metals Mining 0.00% 10,433 $1.1M Add +40.3%
SGI Somnigroup International Inc. 0.00% 15,241 $1.1M Reduce -24.0%
TRU Transunion 0.00% 16,279 $1.1M Reduce -4.9%
LAZ Lazard Inc. 0.00% 26,494 $1.1M Add +5.7%
BHP BHP Group Ltd.-Spon ADR filed as BHP BILLITON LIMITED 0.00% 15,470 $1.1M Add +1.9%
PAGP Plains GP Holdings LP 0.00% 45,783 $1.1M Reduce -13.1%
VGM Invesco Trust for Investmen 0.00% 112,452 $1.1M Reduce -69.7%
BBY Best Buy Co. Inc. 0.00% 17,275 $1.1M Add +14.6%
IJUN Innov Intl Dev PB ETF - June 0.00% 37,683 $1.1M Reduce -0.3%
CCB Coastal Financial Corp. 0.00% 14,936 $1.1M Reduce -5.8%
AMSC American Superconductor Corp. 0.00% 32,700 $1.1M No change
AMG Affiliated Managers Group 0.00% 3,996 $1.1M Add +6.2%
FTAI Ftai Aviation Ltd. 0.00% 4,509 $1.1M Reduce -16.3%
TLK Telkom Indonesia Persero-ADR filed as TELEKOMUNIKASI IND 0.00% 59,142 $1.1M Add +58.7%
SFLO VS SM Cap Free Cash Flow ETF filed as VICTORY PORTFOLIOS II 0.00% 36,764 $1.1M Add +7.6%
SNOV FT Vest US Small Cap Moderat 0.00% 44,460 $1.1M Reduce -1.2%
FSLR First Solar Inc. 0.00% 5,566 $1.1M Reduce -64.2%
CWK Cushman & Wakefield Ltd. 0.00% 89,452 $1.1M Add +20.0%
OC Owens Corning 0.00% 10,107 $1.1M Add +4.8%
ICOW Pacer Developed Markets Inte 0.00% 25,719 $1.1M Reduce -49.3%
ALSN Allison Transmission Holding 0.00% 9,313 $1.1M Add +21.1%
CELH Celsius Holdings Inc. 0.00% 30,650 $1.1M Reduce -42.7%
QRVO Qorvo Inc. 0.00% 14,019 $1.1M Add +12.0%
SIHY Harbor Ares Systemt Hi YD-US 0.00% 24,208 $1.1M Add +222.0%
RKLB Rocket Lab Corp. 0.00% 16,835 $1.1M Reduce -7.4%
NSEP Innovator G100 PB ETF-Sep 0.00% 37,604 $1.1M Add +0.1%
TIPX SS SPDR BB 1-10YR Tips ETF 0.00% 56,295 $1.1M Add +0.9%
XNTK SS SPDR Nyse Tech ETF 0.00% 4,231 $1.1M Add +0.0%
INCM Franklin Income Focus ETF 0.00% 37,539 $1.1M Add +39.5%
SCHZ Schwab US Aggregate Bond ETF 0.00% 46,395 $1.1M Add +17.4%
NVR NVR Inc. 0.00% 163 $1.1M Add +25.4%
DORM Dorman Products Inc. 0.00% 10,285 $1.1M Reduce -5.1%
PTLC Pacer Trendpilot US Large Ca 0.00% 20,432 $1.1M Reduce -91.0%
LOPE Grand Canyon Education Inc. 0.00% 6,289 $1.1M Reduce -11.8%
KTOS Kratos Defense & Security 0.00% 15,143 $1.1M Reduce -2.9%
GBCI Glacier Bancorp Inc. 0.00% 23,885 $1.1M Reduce -44.5%
IJAN Innovator International Deve 0.00% 29,374 $1.1M Add +28.9%
WDIV St STR SPD S&P Glo Div-US Inc. 0.00% 13,717 $1.1M Reduce -6.2%
BIT BlackRock Multi-Sector Inc. 0.00% 84,289 $1.1M Reduce -4.3%
VCTR Victory Capital Holding - A 0.00% 16,025 $1.0M Add +10.8%
NVT Nvent Electric PLC 0.00% 8,866 $1.0M Add +25.9%
IJUL Innovator International Deve 0.00% 31,023 $1.0M Reduce -1.9%
RSPN Invesco S&P 500 Equal Weight 0.00% 18,174 $1.0M Add +117.4%
ITB iShares U.S. Home Constructi 0.00% 11,550 $1.0M Reduce -43.0%
VCEL Vericel Corp. 0.00% 32,478 $1.0M Add +31.2%
FICO Fair Isaac Corp. 0.00% 977 $1.0M Reduce -39.7%
CFO Victoryshares US 500 Enhance 0.00% 14,061 $1.0M Reduce -15.6%
KBE SS SPDR S&P Bank ETF 0.00% 17,490 $1.0M Add +4.1%
FHYS Fed Hermes SHRT Dur Hi Yield 0.00% 45,443 $1.0M Add +0.4%
ITIC Investors Title Co. 0.00% 4,780 $1.0M No change
FLCC Fed Hermes Large Cap Core 0.00% 33,546 $1.0M Reduce -32.4%
JBBB Janus Henderson B-BBB Clo Et 0.00% 22,204 $1.0M Add +14.2%
BIP Brookfield Infrastructure Pa 0.00% 28,514 $1.0M Add +9.4%
FSV Firstservice Corp. 0.00% 7,407 $1.0M Reduce -16.7%
HDUS Hartford Discip Eqty ETF 0.00% 16,287 $1.0M Reduce -2.2%
MZTI The Marzetti Company 0.00% 7,410 $1.0M Reduce -3.9%
OCUL Ocular Therapeutix Inc. 0.00% 121,000 $1.0M Add +21.0%
RWJ Invesco S&P Smallcap 600 0.00% 20,294 $1.0M Add +0.4%
PBR Petroleo Brasileiro-Spon ADR 0.00% 49,296 $1.0M Add +50.6%
DWX State Street SPDR S&P Intern 0.00% 22,407 $1.0M Reduce -7.7%
FLQM Franklin U.S. Mid Cap Multif 0.00% 18,548 $1.0M Reduce -1.5%
CHE Chemed Corp. 0.00% 2,692 $1.0M Reduce -49.6%
CPB The Campbell's Company 0.00% 45,625 $1.0M Add +83.6%
AEE Ameren Corporation 0.00% 9,232 $1.0M Add +9.2%
ALHC Alignment Healthcare Inc. 0.00% 57,478 $1.0M New
NBB Nuveen Taxable Municipal Inc. 0.00% 64,656 $1.0M Reduce -5.8%
GAUG FT Vest US Equity Moderate B 0.00% 26,116 $1.0M Reduce -0.3%
BUFF Innovator Laddered Allocatio 0.00% 20,434 $1.0M Add +25.3%
ANF Abercrombie & Fitch Co. Class A 0.00% 11,049 $1.0M Add +3.8%
MTDR Matador Resources Co. 0.00% 15,968 $1.0M Add +18.2%
IHF iShares U.S. Healthcare Prov 0.00% 24,029 $1.0M Add +3.0%
HYLS FT Tactical High Yield ETF 0.00% 24,783 $1.0M Reduce -55.4%
M Macy's Inc. 0.00% 55,526 $1.0M Add +101.2%
FXG First Trust Consumer Staples 0.00% 15,761 $1.0M Reduce -3.0%
OHI Omega Healthcare Investors 0.00% 22,906 $1.0M Add +5.8%
HLI Houlihan Lokey Inc. 0.00% 6,985 $1.0M Reduce -9.1%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.00% 69,619 $1.0M Reduce -4.6%
CCEF Calamos Cef Inc. & Arbitr ETF 0.00% 35,467 $999K Add +2.6%
IP International Paper Co. 0.00% 27,991 $999K Reduce -6.2%
ACM Aecom 0.00% 11,758 $997K Add +0.5%
NFEB Innov GRW-100 Por Bu ETF - F 0.00% 36,382 $997K Add +53.7%
REMG Ru in Em Marke Equity ETF-US filed as RUSSELL INVTS EXCHANGE TRADE 0.00% 32,341 $996K Add +3.6%
BIO Bio-Rad Laboratories-A 0.00% 3,561 $993K Reduce -9.1%
ITRI Itron Inc. 0.00% 11,056 $991K Reduce -9.1%
INTA Intapp Inc. 0.00% 38,416 $987K Reduce -5.0%
WULF Terawulf Inc. 0.00% 68,233 $985K Add +31.9%
DBC Invesco DB Commodity Index T 0.00% 33,848 $980K Reduce -29.2%
XSSPX Nuveen S&P 500 Dynam Overwr 0.00% 60,930 $979K Add +13.6%
AS Amer Sports Inc. 0.00% 29,712 $978K Reduce -3.6%
HRTG Heritage Insurance Holdings 0.00% 37,195 $976K Add +0.1%
CWST Casella Waste Systems Inc. Class A 0.00% 12,257 $972K Reduce -9.4%
OZK Bank Ozk 0.00% 21,095 $968K Add +6.5%
GEF Greif Inc. Class A 0.00% 14,430 $968K Reduce -6.1%
FEOE First Eagle Overseas Eq ETF 0.00% 19,159 $967K Add +59.5%
ONTO Onto Innovation Inc. 0.00% 4,708 $965K Reduce -11.8%
IONS Ionis Pharmaceuticals Inc. 0.00% 12,846 $965K Add +1.5%
VIV Telefonica Brasil-ADR 0.00% 60,503 $963K Reduce -5.5%
GMAY FT Vest U.S. Equity Moderate 0.00% 23,379 $960K Add +11.5%
FFEB FT Vest US Equity Buffer ETF 0.00% 17,132 $957K Add +13.6%
OBDC Blue Owl Capital Corp. 0.00% 86,362 $955K Add +16.7%
DFAE Dimensional Emerging Core Eq 0.00% 28,157 $953K Add +5.9%
XPO Xpo Inc. 0.00% 4,898 $953K Reduce -4.4%
TSEM Tower Semiconductor Ltd. 0.00% 5,429 $953K Reduce -31.4%
BWA Borgwarner Inc. 0.00% 17,451 $947K Reduce -1.1%
IAPR Innovator International Deve 0.00% 29,881 $946K Reduce -2.7%
KFEB Inov US SML Cap P Bu ETF - F 0.00% 33,694 $946K Add +185.6%
GSEP FT Vest US Equity Moderate B 0.00% 24,627 $939K Add +1.0%
DAUG FT Vest U.S. Equity Deep Buf 0.00% 21,540 $938K Reduce -3.1%
PBA Pembina Pipeline Corp. 0.00% 20,955 $938K Add +26.3%
PLNT Planet Fitness Inc. Class A 0.00% 12,550 $933K Add +42.0%
QLYS Qualys Inc. 0.00% 10,594 $931K Add +20.9%
RITM Rithm Capital Corp. 0.00% 98,074 $930K Add +3.8%
FNOV FT Vest US Equity Buffer ETF 0.00% 17,392 $929K Reduce -1.5%
RTO Rentokil Initial PLC-SP ADR 0.00% 29,483 $928K Add +86.1%
UJUL Innovator U.S. Equity Ultra 0.00% 24,111 $923K Reduce -4.6%
FSMB First Trust Short Dur Manag 0.00% 46,220 $923K Reduce -8.9%
UMAY Innovator U.S. Equity Ultra 0.00% 24,974 $921K Reduce -27.2%
SSD Simpson Manufacturing Co. Inc. 0.00% 5,362 $920K Reduce -7.9%
IT Gartner Inc. 0.00% 5,804 $919K Reduce -25.7%
REM iShares Mortgage Real Estate 0.00% 42,717 $917K New
MANH Manhattan Associates Inc. 0.00% 6,880 $916K Reduce -7.6%
UMBF Umb Financial Corp. 0.00% 8,095 $913K Add +1.5%
SCHR Schwab Intermediate-Term US 0.00% 36,652 $913K Add +105.0%
PVH PVH Corp. 0.00% 13,056 $911K Add +28.5%
REG Regency Centers Corp. 0.00% 12,035 $911K Reduce -1.6%
LIT Global X Lithium & Battery T 0.00% 12,192 $906K Reduce -0.3%
SMFG Sumitomo Mitsui-Spons ADR 0.00% 45,892 $906K Reduce -7.1%
SIVR Abrdn Physical Silver Shares 0.00% 12,617 $904K Reduce -0.5%
XJH Ishare ESG SS S&P Midcap ETF 0.00% 19,878 $902K Reduce -0.2%
JPLD JPMorgan Ltd. Duration ETF 0.00% 17,198 $898K Reduce -0.4%
KRP Kimbell Royalty Partners LP 0.00% 61,825 $895K Reduce -9.7%
NFG National Fuel Gas Co. 0.00% 9,517 $894K Add +25.0%
PHO Invesco Water Resources ETF 0.00% 13,299 $889K Reduce -5.4%
KJUL Innovator U.S. Small Cap Pow 0.00% 27,635 $885K Reduce -0.0%
IFRA iShares US Infrastructure 0.00% 15,447 $884K Reduce -2.5%
SNDR Schneider National Inc. Class B 0.00% 33,515 $883K Add +20.0%
AVSD Avantis Reps Intern Equi ETF 0.00% 11,965 $881K Add +8.6%
PRIM Primoris Services Corp. 0.00% 6,127 $876K Add +8.3%
BMAY Innovator U.S. Equity Buffer 0.00% 19,478 $874K Reduce -0.3%
IDEC Inno Int Dev Power Buff Dec 0.00% 26,790 $872K No change
GLBE Global-E Online Ltd. 0.00% 28,198 $870K Add +4.2%
XHB SS SPDR S&P Homebldrs ETF 0.00% 8,785 $867K Add +5.6%
LRN Stride Inc. 0.00% 9,827 $866K New
ARMK Aramark 0.00% 21,299 $863K Add +50.3%
HURN Huron Consulting Group Inc. 0.00% 6,768 $863K Add +4.4%
NMAR Innovator GRW-100 PB ETF Mar 0.00% 29,249 $859K Add +76.5%
HYS PIMCO 0-5 Year H/Y Corp. Bond 0.00% 9,207 $859K Reduce -0.2%
IOO iShares Global 100 ETF 0.00% 7,090 $858K Add +0.3%
CCK Crown Holdings Inc. 0.00% 8,545 $857K Reduce -42.6%
SLF Sun Life Financial Inc. 0.00% 13,691 $857K Add +2.6%
DJUN FT Vest US Equity Deep Buffe 0.00% 18,173 $855K Reduce -4.4%
HUSV FT Horizon MNGD Vol Dom ETF 0.00% 22,236 $853K Add +0.2%
FIDU Fidelity MSCI Indust Indx 0.00% 9,843 $852K Reduce -7.6%
ITGR Integer Holdings Corp. 0.00% 9,668 $851K Reduce -13.5%
MPLX MPLX LP 0.00% 14,881 $849K Add +24.4%
DDFF Innv Eqt DD 15 Buf ETF Feb 0.00% 44,867 $849K New
FXI iShares China Large-Cap ETF 0.00% 23,616 $848K Reduce -42.0%
ZAPR Intr Eqt Def Pro ETF - 1 Y A 0.00% 32,363 $845K Reduce -27.6%
SPYX SS SPDR S&P 500 Foss FL ETF 0.00% 15,927 $845K Reduce -13.6%
MDLN Medline Inc. Class A 0.00% 18,976 $844K Add +231.5%
AAAU Goldman Sachs Physical Gold 0.00% 18,279 $844K Add +8.3%
LOB Live Oak Bancshares Inc. 0.00% 23,269 $844K Reduce -1.2%
NAUG Innov G-100 Powr BF ETF -Aug 0.00% 29,141 $844K Reduce -1.4%
HUBS HubSpot Inc. 0.00% 3,451 $842K Reduce -45.3%
UJUN Innovator U.S. Equity Ultra 0.00% 22,598 $842K Reduce -6.7%
ARW Arrow Electronics Inc. 0.00% 5,861 $841K Add +7.2%
GFL GFL Environmental Inc.-Sub VT 0.00% 18,994 $839K Add +2.0%
PRM Perimeter Solutions Inc. 0.00% 34,344 $839K Add +41.3%
LEVI Levi Strauss & Co. Class A 0.00% 45,303 $838K Add +18.9%
ORI Old Republic Intl Corp. 0.00% 20,939 $835K Add +4.8%
YOU Clear Secure Inc. Class A 0.00% 17,245 $835K Add +27.9%
CMDY iShares Bloomberg Roll Selec 0.00% 14,044 $834K Add +109.8%
KTB Kontoor Brands Inc. 0.00% 11,847 $833K Add +23.6%
PDI PIMCO Dynamic Income Fund 0.00% 48,574 $831K Reduce -0.8%
SECU Ishrs Secur Incom Act ETF 0.00% 16,651 $829K New
VTRS Viatris Inc. 0.00% 61,395 $829K Reduce -12.4%
PCG P G & E Corp. 0.00% 46,981 $825K Add +128.3%
AWI Armstrong World Industries 0.00% 4,992 $823K Reduce -44.9%
KDP Keurig Dr Pepper Inc. 0.00% 31,176 $821K Reduce -45.1%
BOTZ Global X Robotics & Artifici 0.00% 24,704 $821K Reduce -14.1%
GVA Granite Construction Inc. 0.00% 6,820 $818K No change
CDE Coeur Mining Inc. 0.00% 43,288 $813K Add +187.1%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA B C 0.00% 11,718 $812K No change
ALLW State Street Brgwtr All WTHR 0.00% 28,095 $811K Add +174.0%
CIFR Cipher Digital Inc. 0.00% 62,891 $809K Reduce -0.4%
UBSI United Bankshares Inc. 0.00% 19,506 $808K Reduce -10.7%
AVUS Avantis U.S. Equity ETF 0.00% 7,258 $807K Add +4.3%
TECK Teck Resources Ltd.-CLS B 0.00% 15,584 $806K Reduce -8.3%
TRFM Aam Transformers ETF 0.00% 17,357 $806K Add +36.1%
FTS Fortis Inc. 0.00% 14,450 $806K Reduce -2.1%
APPF Appfolio Inc. Class A 0.00% 5,098 $805K Add +45.7%
AR Antero Resources Corp. 0.00% 18,957 $805K Reduce -0.1%
HWAY Themes US Infrastructure ETF 0.00% 24,247 $802K Add +176.9%
TBUX T Rowe Price Ultra Short-Ter 0.00% 16,106 $801K New
BLD Topbuild Corp. 0.00% 2,278 $800K Reduce -39.4%
TECH Bio-Techne Corp. 0.00% 15,276 $798K Add +2.8%
GPI Group 1 Automotive Inc. 0.00% 2,408 $796K Reduce -51.3%
SIMO Silicon Motion Technol-ADR 0.00% 7,085 $796K Add +198.1%
TOST Toast Inc. Class A 0.00% 29,990 $795K Reduce -47.8%
KYN Kayne Anderson Energy Infra 0.00% 55,544 $793K Reduce -24.5%
XOVR Ershares Private-Public Cros 0.00% 46,724 $789K Add +3.6%
VIOO Vanguard S&P Small-Cap 600 E 0.00% 6,864 $788K Reduce -17.0%
LENS Sarmaya Thematic ETF 0.00% 17,196 $788K Add +61.2%
BNOV Innovator U.S. Equity Buffer 0.00% 18,311 $788K Add +0.4%
CUBE Cubesmart 0.00% 21,445 $786K Reduce -32.1%
XSLV Invesco S&P Smallcap Low Vol 0.00% 16,579 $782K Add +2.8%
IHE iShares US Pharmaceuticals E 0.00% 9,020 $782K Add +4.7%
RBRK Rubrik Inc. Class A 0.00% 15,893 $778K Add +23.6%
AMX America Movil Sab DE CV 0.00% 30,534 $778K New
FNDF Schwab Fndmn Intl LRG Co. ETF 0.00% 15,883 $777K Add +4.8%
PAM Pampa Energia SA-Spon ADR 0.00% 8,772 $776K Add +0.1%
PINS Pinterest Inc. Class A 0.00% 42,298 $776K Reduce -30.3%
OWL Blue Owl Capital Inc. 0.00% 84,746 $774K Reduce -55.2%
PEGA Pegasystems Inc. 0.00% 18,092 $770K Add +136.5%
MOTI Vaneck Mstar Int Moat ETF 0.00% 22,457 $767K Reduce -1.9%
BSCV Invesco Bulletshares 2031 CB 0.00% 46,548 $766K Add +12.8%
ARE Alexandria Real Estate Equit 0.00% 16,476 $765K Add +75.0%
DIHP Dimensional International Hi 0.00% 23,625 $761K Reduce -3.0%
FSTA Fidelity MSCI Cons Stap Indx 0.00% 14,434 $755K Add +187.2%
WCME FT WCM Developing World ETF 0.00% 44,901 $754K New
SILJ Amplify Junior Silver Miners 0.00% 25,250 $750K New
GXO Gxo Logistics Inc. 0.00% 14,442 $749K Add +15.5%
MSGS Madison Square Garden Sports 0.00% 2,327 $748K Add +3.3%
ZM Zoom Communications Inc. 0.00% 9,283 $746K Add +14.1%
MISL First Trust Indxx Aero & Def 0.00% 16,683 $746K New
CPNG Coupang Inc. 0.00% 39,403 $744K Reduce -42.1%
FAF First American Financial 0.00% 12,332 $744K Add +2.7%
ONDS Ondas Inc. 0.00% 82,237 $743K Add +38.9%
CGBD Carlyle Secured Lending Inc. 0.00% 67,757 $741K Add +4.3%
TGTX TG Therapeutics Inc. 0.00% 22,276 $740K New
PFL PIMCO Income Strategy Fund 0.00% 92,412 $739K Add +0.4%
EMHY iShares J.P. Morgan Em High 0.00% 18,728 $738K Reduce -8.0%
CBU Community Financial System I 0.00% 12,573 $737K Add +3.0%
DISV Dimensional International SM 0.00% 18,656 $736K Reduce -19.2%
FRWD Nomura Trnsfrmtl Tchnlgy ETF 0.00% 32,266 $733K New
BBIN JPM Betabuilders Intl Eqty filed as J P MORGAN EXCHANGE TRADED F 0.00% 10,022 $733K Reduce -1.4%
MGM MGM Resorts International 0.00% 19,788 $732K Reduce -16.0%
UAUG Innovator U.S. Equity Ultra 0.00% 18,386 $723K No change
WMS Advanced Drainage Systems Inc. 0.00% 5,270 $723K Add +14.3%
IGPT Invesco AI and Next Gen Soft 0.00% 12,398 $720K Add +6.7%
SN Sharkninja Inc. 0.00% 6,791 $719K Add +173.6%
MSDL Morgan Stanley Direct Lendin 0.00% 51,381 $717K Add +20.5%
S Sentinelone Inc. Class A 0.00% 55,686 $717K Add +40.6%
KWR Quaker Chemical Corporation 0.00% 5,756 $715K Add +6.2%
SW Smurfit Westrock PLC 0.00% 17,894 $713K Add +12.5%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC 0.00% 19,484 $713K Add +2.8%
CALF PCR US SM CP CSH CWS ETF-Usd 0.00% 15,449 $713K Reduce -28.1%
CGIC Cap Group Intl Core Eq filed as CAPITAL GROUP INTERNATIONAL 0.00% 21,469 $711K Add +44.5%
PSN Parsons Corp. 0.00% 12,979 $703K Add +60.4%
CLSK Cleanspark Inc. 0.00% 82,562 $703K Add +0.4%
HUM Humana Inc. 0.00% 4,044 $701K Reduce -52.6%
HXL Hexcel Corp. 0.00% 8,664 $701K Add +29.0%
INMU iShares Intermediate Muni Inc. 0.00% 29,312 $701K Reduce -10.2%
PR Permian Resources Corp. Class A 0.00% 32,861 $701K Add +6.6%
TRN Trinity Industries Inc. 0.00% 21,771 $701K Reduce -6.3%
LKQ LKQ Corp. 0.00% 23,779 $698K Add +15.5%
BUFB Innovator Ladd Allo Buff ETF 0.00% 19,382 $696K Reduce -4.3%
TSME Thrivent SML-MDC Eq ETF-US I 0.00% 16,681 $694K Add +5.7%
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC 0.00% 6,949 $693K New
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.00% 30,458 $691K Reduce -63.4%
BCS Barclays PLC-Spons ADR 0.00% 32,641 $691K Reduce -11.3%
BSTZ BlackRock Sci & Tech TRM TR 0.00% 31,070 $688K Reduce -52.5%
TRPA Hartford Aaa Clo ETF 0.00% 17,750 $688K Add +12.8%
PUSH Pgim Ultra SHRT MNPL BND ETF 0.00% 13,646 $687K Add +0.1%
EWW iShares MSCI Mexico ETF 0.00% 9,090 $684K Reduce -5.0%
ONON On Holding AG Class A filed as ON HLDG AG 0.00% 20,094 $684K Reduce -4.0%
MHD BlackRock Muniholdings Fund 0.00% 60,583 $683K Add +412.8%
DAR Darling Ingredients Inc. 0.00% 11,034 $682K Reduce -28.0%
BROS Dutch Bros Inc. Class A 0.00% 13,461 $682K Reduce -4.5%
XDAT Franklin Exponential Data 0.00% 32,325 $681K Add +3.3%
BAM Brookfield Asset Mgmt-A 0.00% 15,318 $681K Add +12.8%
VFC VF Corp. 0.00% 39,938 $679K Add +0.5%
BUFS Ftvest Lddrdsmcpmod Buff ETF 0.00% 29,423 $678K Add +7.5%
BBJP JPMorgan Betabuilders Japan 0.00% 9,754 $672K Reduce -1.3%
RHP Ryman Hospitality Properties 0.00% 7,253 $669K Reduce -15.1%
IPAR Interparfums Inc. 0.00% 7,356 $668K Reduce -20.4%
AES AES Corp. 0.00% 47,252 $666K Reduce -60.0%
DKNG Draftkings Inc. Class A 0.00% 30,741 $665K Reduce -28.0%
DBMF Imgp Dbi MFT STR ETF-Usd Inc. 0.00% 21,993 $663K New
ROIV Roivant Sciences Ltd. 0.00% 23,931 $663K Add +11.8%
GLOW VS Westend Global Equity ETF filed as VICTORY PORTFOLIOS II 0.00% 21,923 $662K New
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.00% 9,198 $660K Reduce -29.6%
AFG American Financial Group Inc. 0.00% 5,166 $660K Reduce -0.7%
ARWR Arrowhead Pharmaceuticals Inc. 0.00% 10,508 $659K Add +66.6%
OUSM Alps Oshares US Small-Cap Qu 0.00% 15,045 $658K Reduce -30.6%
PDX PIMCO Dynamic Income Strat 0.00% 29,665 $654K Add +81.0%
ABVX Abivax SA-ADR 0.00% 5,867 $653K Reduce -7.2%
LIF LIFE360 Inc. 0.00% 15,961 $652K Add +1.3%
FHLC Fidelity MSCI Health Care 0.00% 9,255 $651K Reduce -9.4%
EOS Eaton Vance Enh Eqt Inc. II 0.00% 31,817 $651K Add +15.5%
OTF Blue Owl Technology Finance 0.00% 52,527 $651K Add +240.7%
BMNR Bitmine Immersion Technologi 0.00% 32,887 $650K Add +35.4%
BYD Boyd Gaming Corp. 0.00% 7,867 $646K Add +53.4%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.00% 8,909 $646K Add +27.2%
PZZA Papa John's Intl Inc. 0.00% 19,925 $646K Reduce -6.7%
DMAR FT Vest US Equity Deep Buffe 0.00% 15,230 $646K Add +2.6%
CSGS CSG Systems Intl Inc. 0.00% 8,072 $645K Reduce -13.2%
PCEF Invesco Cef Income Composite 0.00% 34,251 $645K Reduce -36.4%
XPGPX PIMCO GLBL Stockspl & Inc. 0.00% 77,208 $643K Reduce -2.4%
STWD Starwood Property Trust Inc. 0.00% 37,297 $642K Add +11.6%
URNM Sprott Uranium Miners ETF 0.00% 10,160 $642K Add +7.1%
PSF Cohen & Steers Select Prefer 0.00% 33,060 $641K Reduce -0.3%
FLJP Franklin Ftse Japan ETF 0.00% 17,695 $640K Add +1.4%
AB Alliancebernstein Holding LP 0.00% 17,081 $640K Add +1.4%
MFSI MFS Active International 0.00% 21,346 $634K Reduce -32.0%
NULV Nuveen ESG Large-Cap Val ETF 0.00% 13,852 $630K Reduce -0.8%
BPOP Popular Inc. 0.00% 4,694 $630K Add +0.6%
JTEK JPMorgan US Tech Leaders 0.00% 7,912 $629K Reduce -21.7%
RSPG Invesco S&P 500 Equal Weight 0.00% 5,732 $628K Reduce -10.2%
WWD Woodward Inc. 0.00% 1,747 $625K Add +0.3%
CRL Charles River Laboratories 0.00% 3,614 $623K Reduce -17.4%
DCI Donaldson Co. Inc. 0.00% 7,339 $623K Add +8.2%
MAIN Main Street Capital Corp. 0.00% 11,753 $622K Add +1.5%
VICR Vicor Corp. 0.00% 3,862 $622K Reduce -44.4%
GGG Graco Inc. 0.00% 7,335 $621K Reduce -4.8%
KAPR Innovator U.S. Small Cap Pow 0.00% 17,109 $620K Add +4.6%
PAYR Fed HRMS Enhan Inc. ETF 0.00% 11,566 $620K New
EXE Expand Energy Corp. 0.00% 5,646 $620K Reduce -63.2%
DSTL Distillate US Fundamental St 0.00% 10,692 $619K Add +1.5%
XBMNX BlackRock 2037 Muni TRGT TRM 0.00% 23,846 $619K Reduce -0.3%
IQM Franklin Intelligent Machine 0.00% 6,989 $618K Add +2.5%
HYMB SS SPDR N Ice HY Muni ETF 0.00% 24,877 $617K Reduce -49.1%
SGOL Abrdn Physical Gold Shares 0.00% 13,777 $615K Add +35.6%
EBS Emergent Biosolutions Inc. 0.00% 74,033 $614K Reduce -66.3%
LPX Louisiana-Pacific Corp. 0.00% 8,446 $614K Reduce -32.4%
OGE Oge Energy Corp. 0.00% 12,800 $614K Reduce -14.8%
MNBD Alps BBH Intermediate Mun-US 0.00% 23,708 $612K No change
CENTA Central Garden and Pet Co. Class A 0.00% 18,878 $612K Reduce -0.4%
IHAK iShares Cybersecurity & Tech 0.00% 13,993 $611K Reduce -9.4%
DT Dynatrace Inc. 0.00% 16,470 $609K Reduce -21.7%
RWO State Street SPDR Dow Jones 0.00% 13,291 $608K Reduce -2.8%
SFM Sprouts Farmers Market Inc. 0.00% 7,887 $608K Add +1.4%
IYK iShares US Consumer Staples 0.00% 8,682 $608K Add +5.8%
ATRC Atricure Inc. 0.00% 21,305 $608K Add +0.5%
XETYX Eaton Vance Tax-MGD Div Eqty 0.00% 44,066 $608K Reduce -0.9%
CRUS Cirrus Logic Inc. 0.00% 4,189 $606K Add +29.9%
FIGR Figure Technology Solut Class A 0.00% 17,839 $606K Add +126.7%
NSSC Napco Security Technologies 0.00% 15,357 $605K Reduce -12.5%
ICSH iShares Ultra Short Duration 0.00% 11,840 $599K Add +168.1%
PCTY Paylocity Holding Corp. 0.00% 5,546 $599K Add +6.7%
AIPO Defiance AI & Power Infr ETF 0.00% 23,950 $598K New
CAVA Cava Group Inc. 0.00% 7,374 $597K Reduce -7.0%
DAPR FT Vest U.S. Equity Deep Buf 0.00% 14,997 $596K Add +7.8%
NXT Nextpower Inc. 0.00% 4,941 $596K Reduce -5.8%
DLTR Dollar Tree Inc. 0.00% 5,438 $596K Reduce -4.1%
GTLB Gitlab Inc. Class A 0.00% 27,498 $595K Reduce -1.2%
IDGT iShares US DGTL Infra & R/E 0.00% 6,076 $594K Add +12.8%
BLBD Blue Bird Corp. 0.00% 10,410 $591K Add +35.2%
AADR Advisorshares Dorsey Wright 0.00% 7,221 $589K Reduce -7.8%
OII Oceaneering Intl Inc. 0.00% 16,607 $589K New
ACAD Acadia Pharmaceuticals Inc. 0.00% 26,453 $589K Reduce -11.3%
FESM Fidelity Enhanced Small Cap 0.00% 15,493 $589K Add +39.9%
TNDM Tandem Diabetes Care Inc. 0.00% 30,619 $587K Add +8.7%
FEM First Trust Emerging Markets 0.00% 19,588 $587K New
RBLX Roblox Corp. Class A 0.00% 10,340 $585K Reduce -13.5%
IONQ Ionq Inc. 0.00% 20,277 $585K Reduce -14.8%
GDEC FT Vest US Equity Moderate B 0.00% 15,789 $585K Add +25.2%
AN Autonation Inc. 0.00% 2,990 $584K Reduce -28.6%
CSTL Castle Biosciences Inc. 0.00% 23,781 $584K Add +0.7%
SUSC iShares ESG Aware Usd Corpor 0.00% 25,224 $584K Add +2.0%
TDV Proshares S&P Tech DVD Arist 0.00% 6,884 $583K Add +1.2%
WTRG Essential Utilities Inc. 0.00% 14,477 $583K Add +1.1%
WEX Wex Inc. 0.00% 3,806 $582K Add +44.6%
UHS Universal Health Services-B 0.00% 3,252 $582K Reduce -17.1%
LSGR Natixis Loomis Focused Grwth 0.00% 14,754 $581K Add +5.5%
INFY Infosys Ltd.-SP ADR 0.00% 42,806 $578K New
ETX Eaton Vance Muni Inc. 2028 TM 0.00% 31,496 $578K Add +0.4%
SAIL Sailpoint Inc. 0.00% 43,670 $578K Add +4.0%
MIR Mirion Technologies Inc. 0.00% 31,100 $578K Reduce -8.1%
RUSC RSL Inv-US SML CP Eqt ETF-$i filed as RUSSELL INVTS EXCHANGE TRADE 0.00% 18,065 $578K Add +3.8%
CTRE Caretrust REIT Inc. 0.00% 15,757 $578K Add +27.2%
DWLD Davis Select Worldwide ETF 0.00% 13,171 $577K Reduce -0.7%
NULG Nuveen ESG LRG-Cap GRW ETF 0.00% 6,333 $576K Add +6.9%
SHG Shinhan Financial Group-ADR 0.00% 9,358 $574K New
INOV Inno Int Dev Power Buff Nov 0.00% 16,501 $572K Add +42.9%
IX Orix - Sponsored ADR filed as ORIX CORP 0.00% 19,063 $572K Add +123.6%
GMOI GMO International Value ETF 0.00% 15,773 $571K New
VSGX Vanguard ESG Intl Stock ETF 0.00% 7,949 $570K Reduce -2.9%
STEP Stepstone Group Inc. Class A 0.00% 11,893 $568K Reduce -13.7%
MICC The Magnum Ice Cream Co. NV 0.00% 37,826 $565K Reduce -62.6%
MC Moelis & Co. Class A 0.00% 9,919 $565K Reduce -5.2%
SMBK Smartfinancial Inc. 0.00% 14,368 $562K Add +0.2%
IFEB Innovator Intl D PB ETF-Feb 0.00% 18,821 $561K New
ETHE Grayscale Ethereum Staking E 0.00% 32,800 $560K No change
AGCO Agco Corp. 0.00% 4,824 $559K Reduce -9.7%
TPZ Tort Electf Infra ETF-Usd Inc. filed as TORTOISE CAPITAL SERIES TRUS 0.00% 25,544 $559K Reduce -9.7%
FULT Fulton Financial Corp. 0.00% 27,428 $558K Add +3.0%
FCBC First Community Bankshares 0.00% 13,435 $558K No change
VTHR Vanguard Russell 3000 0.00% 1,937 $557K New
SMIN iShares MSCI India Small-Cap 0.00% 9,268 $556K Add +4.2%
EQAL Invesco Russell 1000 Equal W 0.00% 10,084 $556K Add +0.2%
FXN First Trust Energy Alphadex 0.00% 24,629 $553K Reduce -8.9%
VNOM Viper Energy Inc. Class A 0.00% 11,768 $553K Add +2.1%
TOUS T Rowe PRC International Eq 0.00% 15,994 $552K Add +31.5%
KMAR Invtr US S CP PR BFR ETF - M 0.00% 18,969 $552K Add +114.0%
GGN Gamco GLBL Gold NTRL Res Inc. 0.00% 103,651 $551K Add +0.9%
ONEY SS SPDR R1000 Yield Foc ETF 0.00% 4,592 $551K Add +21.8%
BATRK Atlanta Braves Holdings in-C 0.00% 12,850 $549K Add +3.0%
TK Teekay Corp. Ltd. 0.00% 44,781 $547K Add +43.4%
DVA Davita Inc. 0.00% 3,557 $547K Reduce -2.8%
FMAY FT Vest US Equity Buffer ETF 0.00% 10,348 $546K Reduce -5.9%
SOUN Soundhound AI Inc. Class A 0.00% 79,425 $546K Reduce -9.1%
BF.B Brown-Forman Corp. Class B 0.00% 20,567 $544K Reduce -26.6%
DDEC FT Vest U.S. Equity Deep Buf 0.00% 12,270 $543K Reduce -39.0%
VFMV Vanguard US Minimum Volatili 0.00% 4,066 $542K No change
ARKW ARK Next Generation Technolo 0.00% 4,491 $542K Reduce -4.1%
DFGR Dim Global Real Estate ETF 0.00% 20,375 $542K Reduce -14.1%
FRTY Alger Mid Cap 40 ETF 0.00% 27,708 $540K Add +55.8%
SNEX Stonex Group Inc. 0.00% 6,686 $539K Add +89.6%
PFFV Global X Variable Rate Pref 0.00% 24,697 $539K Reduce -2.5%
RELX Relx PLC - Spon ADR 0.00% 16,258 $539K Reduce -46.2%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.00% 9,092 $538K Reduce -4.2%
KT KT Corp.-SP ADR 0.00% 25,061 $538K Add +102.9%
UYG Proshares Ultra Financials 0.00% 7,314 $537K No change
GCOW Pacer Global Cash Cows Divid 0.00% 11,602 $536K Add +98.9%
SMG Scotts Miracle-Gro Co. 0.00% 8,806 $536K Add +71.7%
ETHA iShares Ethereum Trust ETF 0.00% 33,819 $535K Reduce -1.7%
UNOV Innovator U.S. Equity Ultra 0.00% 14,341 $534K Reduce -0.0%
HTUS Hull Tactical US ETF 0.00% 14,002 $534K Add +133.1%
INSP Inspire Medical Systems Inc. 0.00% 10,360 $534K New
ALV Autoliv Inc. 0.00% 5,077 $534K Add +131.3%
XMMO Invesco S&P Midcap Momentum 0.00% 3,675 $533K Reduce -25.1%
PAHC Phibro Animal Health Corp. Class A 0.00% 9,618 $532K Add +46.2%
TCOM Trip.com Group Ltd.-ADR 0.00% 10,623 $529K Add +14.2%
FMDE Fidelity Enhanced Mid Cap Co. 0.00% 14,703 $529K Reduce -15.7%
PMBS PIMCO MBS Active ETF 0.00% 10,648 $528K Reduce -5.7%
WH Wyndham Hotels & Resorts Inc. 0.00% 6,462 $525K Add +1.5%
DB Deutsche Bank AG-Registered 0.00% 17,616 $525K Reduce -4.9%
JVAL JPMorgan US Value Factor ETF 0.00% 10,683 $522K Reduce -0.5%
PAA Plains All Amer Pipeline LP 0.00% 23,364 $522K Reduce -30.1%
SBCF Seacoast Banking Corp. 0.00% 17,216 $521K Add +0.4%
HRL Hormel Foods Corp. 0.00% 23,009 $521K Reduce -14.2%
XLSR SS US Sector Rotation 0.00% 8,996 $519K Add +23.5%
OUSA Alps Oshares US Quality Divi 0.00% 9,259 $515K Reduce -0.8%
TFLO iShares Treasury Floating Ra 0.00% 10,155 $514K Reduce -3.5%
PATH Uipath Inc. Class A 0.00% 46,240 $513K Reduce -32.6%
GOLF Acushnet Holdings Corp. 0.00% 5,484 $513K Reduce -6.8%
FFBC First Financial Bancorp filed as 1ST FINL BANCORP 0.00% 18,309 $510K Add +28.9%
SIRI Sirius XM Holdings Inc. 0.00% 22,104 $510K Add +105.5%
RUSHA Rush Enterprises Inc. Class A 0.00% 7,705 $509K Add +16.3%
SKY Champion Homes Inc. 0.00% 6,847 $509K Reduce -0.5%
TTMI TTM Technologies 0.00% 5,210 $508K New
ISTB iShares Core 1-5 Year Usd Bo 0.00% 10,273 $504K Reduce -11.3%
TMFG Motley Fool Global Opp 0.00% 17,806 $503K No change
GKOS Glaukos Corp. 0.00% 4,670 $503K Reduce -31.8%
TAFL AB Tax Aware Long Muni filed as AB ACTIVE ETFS INC 0.00% 20,204 $503K New
GH Guardant Health Inc. 0.00% 5,436 $502K Reduce -69.7%
FNDA Schwab Fndmntl US SM Co. ETF 0.00% 15,445 $501K Add +90.0%
UCB United Community Banks 0.00% 15,863 $500K Add +1.1%
SLVP iShares MSCI Global Silver A 0.00% 14,003 $497K Add +3.3%
HYT BlackRock Corp. Hi YLD 0.00% 58,247 $496K Add +10.7%
AAXJ iShares MSCI All Country Asi 0.00% 5,151 $496K Reduce -5.6%
EVMO Eaton Vance Mortgage Opp ETF 0.00% 9,811 $494K Reduce -2.0%
VTEL Vanguard LT Tax-Ex Bond 0.00% 4,800 $492K New
EMBJ Embraer SA-Spon ADR 0.00% 8,286 $492K Reduce -14.9%
ZJUL Innovator Edp ETF 1 YR July 0.00% 16,909 $492K No change
NVG Nuveen Amt-FR Muni CRDT 0.00% 39,612 $488K Reduce -19.8%
URBN Urban Outfitters Inc. 0.00% 7,707 $488K Add +51.8%
ETO Eaton Vance T/A GLBL DVD Opp 0.00% 18,319 $488K Reduce -9.3%
CSW CSW Industrials Inc. 0.00% 1,873 $488K Add +49.8%
QQQX Nuveen Nasdaq 100 DYN Overwr 0.00% 18,224 $486K Add +9.2%
AXS Axis Capital Holdings Ltd. 0.00% 4,789 $486K Add +4.2%
WINNEBAGO INDUSTRIES (WGO 3.25 01/15/30) 0.00% 538,000 $485K New
CHWY Chewy Inc. Class A 0.00% 17,956 $485K Add +58.5%
IXC iShares Global Energy ETF 0.00% 8,415 $485K Add +4.6%
URTH iShares MSCI World ETF 0.00% 2,685 $483K Reduce -23.8%
HSIC Henry Schein Inc. filed as SCHEIN HENRY INC 0.00% 6,556 $483K Add +10.1%
RING iShares MSCI Global Gold Min 0.00% 6,108 $482K Add +25.3%
HIPS Graniteshares Hips US High I 0.00% 41,703 $482K No change
TU Telus Corp. 0.00% 37,503 $481K Add +6.0%
RONB Baron First Principles ETF 0.00% 21,084 $481K New
DPG Duff & Phelps Utility & Inc. 0.00% 33,278 $481K Add +5.3%
EPAM Epam Systems Inc. 0.00% 3,547 $480K Reduce -0.4%
AVAV Aerovironment Inc. 0.00% 2,622 $480K Reduce -7.1%
SDOG Alps Sector Dividend Dogs 0.00% 7,379 $480K Reduce -3.0%
FND Floor & Decor Holdings Inc. Class A 0.00% 9,410 $478K Add +24.3%
FDHY Fidelity Enh Hi YLD ETF 0.00% 9,810 $476K No change
BOXX Alpha Architect 1-3 MNTH Box 0.00% 4,092 $476K Reduce -91.5%
QQH HCM Defender 100 Index ETF 0.00% 6,794 $474K No change
ZDEK Inno Equ Def Pro ETF - 1 DE 0.00% 18,461 $473K Add +1.2%
UTES Virtus Reaves Utilities ETF 0.00% 5,515 $472K Reduce -27.3%
AXSM Axsome Therapeutics Inc. 0.00% 2,789 $471K Reduce -8.7%
BCO The Brink's Co. 0.00% 4,548 $471K Reduce -3.4%
XNIEX Virtus Equity & Convertible 0.00% 20,045 $468K Reduce -7.1%
IYT iShares US Transportation Et 0.00% 6,272 $468K Reduce -20.1%
RAL Ralliant Corp. 0.00% 11,220 $467K Reduce -0.0%
AUBN Auburn Natl Bancorporation 0.00% 19,553 $467K No change
ENS Enersys 0.00% 2,669 $464K Add +20.8%
GUNR NT Mstar GLBL NR ETF 0.00% 8,395 $463K New
VC Visteon Corp. 0.00% 5,077 $463K Reduce -11.0%
RIVN Rivian Automotive Inc. Class A 0.00% 30,701 $462K Reduce -15.3%
LSTR Landstar System Inc. 0.00% 2,877 $461K Reduce -29.8%
USRT iShares Core US REIT ETF 0.00% 7,738 $458K Reduce -59.2%
FWONK Liberty Media Corp. Class C 0.00% 5,386 $458K Reduce -40.3%
PFFA Virtus Infracap US Pref STCK 0.00% 22,416 $456K Add +39.1%
BBIO Bridgebio Pharma Inc. 0.00% 6,130 $455K New
IOCT Innovator Int Dev Power Buff 0.00% 12,939 $454K No change
XYLD Global X S&P 500 Cove Call E 0.00% 11,546 $452K Reduce -6.6%
EXR Extra Space Storage Inc. 0.00% 3,442 $451K Add +1.5%
AMRX Amneal Pharmaceuticals Inc. 0.00% 36,235 $450K Add +41.5%
HOFT Hooker Furnishings Corp. 0.00% 34,840 $449K Add +0.6%
TDVG T Rowe Price Dividend Growth 0.00% 10,050 $449K Reduce -0.1%
EQH Equitable Holdings Inc. 0.00% 12,064 $448K Reduce -56.1%
MEOH Methanex Corp. 0.00% 7,478 $445K Add +19.5%
VSNT Versant Media Group Inc. 0.00% 11,973 $443K Reduce -65.0%
AGNC AGNC Investment Corp. 0.00% 44,065 $442K Add +40.8%
SANM Sanmina Corp. 0.00% 3,407 $442K Add +91.7%
AI C3.AI Inc. Class A 0.00% 52,443 $442K Add +38.4%
BAX Baxter International Inc. 0.00% 26,132 $439K Reduce -14.2%
SOXQ Invesco PHLX Semiconductor 0.00% 7,323 $437K Reduce -14.3%
LMAT Lemaitre Vascular Inc. 0.00% 4,000 $437K New
FCG First Trust Natural Gas ETF 0.00% 13,746 $436K New
QGEN Qiagen N.V. 0.00% 10,876 $435K Add +36.0%
BTSG Brightspring Health Services 0.00% 10,202 $435K Add +24.7%
BHC Bausch Health Cos Inc. 0.00% 80,492 $435K Add +31.1%
TAXE T Rowe Price Intermed Munp B 0.00% 8,568 $435K Add +19.8%
POWI Power Integrations Inc. 0.00% 8,486 $434K Add +1.8%
GATX Gatx Corp. 0.00% 2,543 $434K Add +9.3%
KOF Coca-Cola Femsa Sab-SP ADR 0.00% 4,435 $433K Add +0.8%
HTGC Hercules Capital Inc. 0.00% 29,224 $432K Reduce -4.3%
CASH Pathward Financial Inc. 0.00% 4,837 $432K New
ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU 0.00% 6,307 $432K Add +15.8%
FBCV Fidelity Blue Chip Value ETF 0.00% 11,960 $430K Reduce -34.2%
MCDS JPM Fundmtl Data SC M C ETF filed as J P MORGAN EXCHANGE TRADED F 0.00% 7,229 $430K Reduce -23.6%
THG Hanover Insurance Group Inc./ 0.00% 2,478 $430K Add +3.8%
STVN Stevanato Group SPA 0.00% 31,226 $429K Add +1.1%
KD Kyndryl Holdings Inc. 0.00% 32,694 $429K Add +25.0%
FENY Fidelity MSCI Energy Index 0.00% 12,607 $429K Add +18.4%
BDJ BlackRock Enhanced Eqty DVD 0.00% 49,719 $429K Reduce -1.4%
SMR Nuscale Power Corp. 0.00% 39,495 $428K Reduce -5.4%
AMTM Amentum Holdings Inc. 0.00% 16,390 $427K Reduce -11.5%
CRNX Crinetics Pharmaceuticals Inc. 0.00% 11,739 $426K Add +18.8%
AM Antero Midstream Corp. 0.00% 18,689 $426K Reduce -28.8%
ARLO Arlo Technologies Inc. 0.00% 29,887 $425K Add +33.9%
QGRW Wisdomtree US Quality Growth 0.00% 7,949 $425K Add +98.0%
AAMI Acadian Asset Management Inc. 0.00% 7,801 $425K Add +21.3%
EQNR Equinor ASA-Spon ADR 0.00% 10,058 $424K Reduce -6.3%
XAODX Abrdn Total Dynamic Dividend 0.00% 39,994 $424K Add +4.2%
SAIC Science Applications Inte 0.00% 4,456 $423K Reduce -14.0%
KSPY Kraneshares H HDG Eq Idx ETF 0.00% 15,426 $423K No change
FCFS Firstcash Holdings Inc. 0.00% 2,247 $422K Add +0.6%
IBRX Immunitybio Inc. 0.00% 55,055 $422K Add +450.6%
TIGO Millicom Intl Cellular S.A. 0.00% 5,631 $422K Reduce -19.4%
SKYW Skywest Inc. 0.00% 4,574 $420K Add +64.2%
IMAR Innovator Intdevpow Buf-Mar 0.00% 14,450 $419K Add +7.4%
CUBI Customers Bancorp Inc. 0.00% 6,021 $418K Add +40.6%
KLIC Kulicke & Soffa Industries 0.00% 6,334 $416K New
WEN The Wendy's Co. 0.00% 59,858 $416K Add +9.3%
NOVM FT Vest US Eq Max Buf Nov 0.00% 12,702 $416K Add +8.5%
MID American Century Mid Cap Gro 0.00% 6,799 $415K Add +17.0%
INCY Incyte Corp. 0.00% 4,404 $415K Add +12.5%
XGDVX Gabelli Dividend & Income TR 0.00% 15,287 $412K Add +0.4%
NXTG First Trust Indxx Nextg ETF 0.00% 3,676 $411K Reduce -5.4%
AUGM FT Vest US Eq Max Buf Aug 0.00% 12,140 $411K Add +0.2%
DIVI Franklin International Core 0.00% 10,293 $410K Add +8.3%
E Eni SPA-Sponsored ADR 0.00% 7,234 $410K Add +13.0%
KSEP Inv US SML Cap P B ETF - Sep 0.00% 14,495 $409K Reduce -5.2%
CMC Commercial Metals Co. 0.00% 6,648 $408K Add +3.4%
PAXS PIMCO Access Income Fund 0.00% 28,338 $408K Reduce -21.3%
ROAD Construction Partners Inc. Class A 0.00% 3,673 $408K Reduce -4.3%
ETG Eaton Vance T/A GL DVD Incm 0.00% 20,265 $408K Add +0.1%
SCHK Schwab 1000 Index ETF 0.00% 12,973 $406K New
PEY Invesco High Yield Equity Di 0.00% 18,921 $405K Add +7.0%
PEN Penumbra Inc. 0.00% 1,231 $404K New
EPS Wisdomtree US Large Cap Fund 0.00% 5,659 $404K New
FTCB FT Core Investment Grade ETF 0.00% 19,265 $404K Add +14.8%
NUV Nuveen Municipal Value 0.00% 44,899 $404K Reduce -1.1%
BSM Black Stone Minerals LP 0.00% 26,676 $403K No change
MD Pediatrix Medical Group Inc. 0.00% 18,799 $402K Add +74.1%
BAR Graniteshares Gold Trust 0.00% 8,712 $402K Reduce -2.5%
PSEC Prospect Capital Corp. 0.00% 153,940 $402K No change
JBS JBS NV-A 0.00% 22,353 $401K Add +10.8%
NDEC In Gro-100 PWR Buf ETF - Dec 0.00% 14,870 $401K No change
EVSM Eaton Vance SHRT Dur Muni 0.00% 7,981 $401K Add +33.0%
PWRD TCW Transform Systems ETF 0.00% 4,086 $399K New
IBDV iShares Ibonds Dec 2030 Corp. 0.00% 18,249 $399K Reduce -26.8%
AIR Aar Corp. 0.00% 3,649 $399K Reduce -51.0%
CBRL Cracker Barrel Old Country 0.00% 14,189 $399K Reduce -27.6%
XCHYX Calamos Convert & High Inc. 0.00% 36,484 $397K No change
QBTS D-Wave Quantum Inc. 0.00% 27,488 $397K Reduce -29.3%
ASO Academy Sports & Outdoors Inc. 0.00% 6,979 $394K Reduce -16.5%
MLPA Global X MLP ETF 0.00% 7,312 $394K Reduce -0.4%
EIS iShares MSCI Israel ETF 0.00% 3,390 $393K Reduce -16.3%
TW Tradeweb Markets Inc. Class A 0.00% 3,342 $393K Reduce -0.9%
FCPT Four Corners Property Trust 0.00% 16,617 $393K Add +0.1%
MPX Marine Products Corp. 0.00% 54,000 $393K No change
CALM Cal-Maine Foods Inc. 0.00% 4,955 $392K Add +38.1%
MMIN Nylim Mackay Muni Insured Et filed as NEW YORK LIFE INVTS ACTIVE E 0.00% 16,500 $391K Reduce -18.6%
PRVA Privia Health Group Inc. 0.00% 19,016 $391K Reduce -3.0%
FROG Jfrog Ltd. 0.00% 8,334 $391K Add +24.5%
QMAG FT NDQ100 Mod Buff ETF - Aug 0.00% 16,878 $391K Add +0.6%
FAB First Trust Multi Cap Value 0.00% 4,126 $390K Reduce -2.8%
EVTC Evertec Inc. 0.00% 13,810 $390K Add +32.6%
PI Impinj Inc. 0.00% 3,792 $389K Add +25.6%
LGND Ligand Pharmaceuticals 0.00% 1,945 $388K Add +15.8%
ISRA Vaneck Israel ETF 0.00% 6,419 $388K Add +21.9%
CLOI Vaneck Clo ETF 0.00% 7,350 $387K Reduce -40.6%
SBAC SBA Communications Corp. 0.00% 2,249 $387K Reduce -7.4%
NUMG Nuveen ESG Mid-Cap Grow ETF 0.00% 9,390 $386K Add +1.4%
GSST Goldman Sachs Ultra Short Bo 0.00% 7,631 $386K Add +53.3%
YMM Full Truck Alliance -SPN ADR 0.00% 46,365 $385K Add +29.9%
EDOW First Trust Dow 30 Eql WGHT 0.00% 9,481 $385K No change
DEHP Dimensional Emrg MRK Hi Prof 0.00% 11,375 $384K Reduce -7.2%
GSWO Goldman Sachs Activebeta Wor 0.00% 6,827 $384K Reduce -51.7%
LW Lamb Weston Holdings Inc. 0.00% 9,077 $384K Reduce -18.8%
VIK Viking Holdings Ltd. 0.00% 5,218 $383K Reduce -18.5%
XHR Xenia Hotels & Resorts Inc. 0.00% 25,834 $383K Add +43.0%
BXP BXP Inc. 0.00% 7,380 $383K Reduce -47.9%
ILDR First Trust Innovation Leade 0.00% 12,838 $382K New
ICLN iShares Global Clean Energy 0.00% 20,892 $382K Add +11.6%
WDFC WD-40 Co. 0.00% 1,869 $381K Reduce -13.4%
LGH HCM Defender 500 Index ETF 0.00% 6,679 $380K No change
VITL Vital Farms Inc. 0.00% 26,933 $380K Add +31.3%
MDXG Mimedx Group Inc. 0.00% 96,250 $380K No change
CARG Cargurus Inc. 0.00% 11,159 $380K Add +59.5%
PODD Insulet Corp. 0.00% 1,809 $380K Add +6.6%
DY Dycom Industries Inc. 0.00% 1,120 $379K Add +49.1%
PLXS Plexus Corp. 0.00% 1,872 $379K New
JXN Jackson Financial Inc. Class A 0.00% 3,586 $379K Add +3.6%
PDBC Invesco Optimum Yield Divers 0.00% 21,881 $379K Add +10.8%
ISEP Innovator Intl Dev Eq Power 0.00% 11,552 $379K Reduce -9.0%
QVMT Invesco S&P 500 Concentrated 0.00% 6,370 $379K Reduce -20.3%
BOOT Boot Barn Holdings Inc. 0.00% 2,579 $377K Add +34.4%
IDN Intellicheck Inc. 0.00% 53,948 $377K Add +3.8%
BG Bunge Global SA 0.00% 2,965 $377K Add +5.6%
AIO Virtus Artific Intel & Tech 0.00% 17,599 $377K Add +7.5%
MUR Murphy Oil Corp. 0.00% 9,132 $377K Add +26.7%
HST Host Hotels & Resorts Inc. 0.00% 19,583 $375K Add +6.5%
ECG Everus Construction Group 0.00% 3,175 $375K Reduce -41.2%
GGB Gerdau SA -Spon ADR 0.00% 103,448 $373K Add +0.3%
HIMX Himax Technologies Inc.-ADR 0.00% 47,144 $371K New
NAD Nuveen Quality Municipal Inc. 0.00% 32,166 $370K Reduce -1.4%
PNW Pinnacle West Capital 0.00% 3,668 $370K Reduce -1.7%
ROOT Root Inc./Oh Class A 0.00% 8,364 $369K New
BUFT FT Vest Buffered Allocation 0.00% 14,759 $366K Add +0.6%
PALC Pacer Lunt LRG Cap Multi-Fac 0.00% 7,051 $365K Add +7.8%
PHYL Pgim Active High Yield Bond 0.00% 10,521 $364K Add +1.6%
EG Everest Group Ltd. 0.00% 1,113 $364K Reduce -98.4%
ENSG The Ensign Group Inc. 0.00% 1,805 $364K Reduce -9.6%
CHYM Chime Financial Inc. Class A 0.00% 19,353 $362K Add +11.8%
LGN Legence Corp. Class A 0.00% 6,407 $362K Add +0.1%
QQQI Neos Nasdaq-100 High Inc. ETF 0.00% 7,277 $362K Add +3.7%
HEGD Swan Hedged Equity US LG Cap 0.00% 14,610 $361K Add +4.5%
VRP Invesco Variable Rate Prefer 0.00% 15,030 $360K Reduce -11.4%
NATO Themes Transatlantic Defense 0.00% 9,336 $360K Add +23.6%
CAE Cae Inc. 0.00% 13,804 $360K Reduce -8.4%
AGGM iShares 1-10 Year U.S. Aggre 0.00% 3,450 $359K Add +5.8%
SEE Sealed Air Corp. 0.00% 8,545 $359K Add +76.7%
AAON Aaon Inc. 0.00% 4,328 $358K Reduce -10.6%
FDBC Fidelity D&D Bancorp Inc. 0.00% 8,259 $357K No change
IHDG Wisdomtree International Hed 0.00% 7,417 $357K Reduce -2.1%
RGEN Repligen Corp. 0.00% 3,031 $357K Reduce -17.5%
UNF Unifirst Corp. 0.00% 1,419 $357K Reduce -11.4%
ARRY Array Technologies Inc. 0.00% 49,216 $356K Add +52.9%
BELFB Bel Fuse Inc. Class B 0.00% 1,797 $356K New
FLR Fluor Corp. 0.00% 7,624 $356K Add +27.3%
ZJAN Innovator Edp ETF - 1Y Jan 0.00% 13,030 $355K Add +33.3%
PWV Invesco Large Cap Value ETF 0.00% 5,082 $354K New
XAIX Xtrackers AI & Big Data ETF 0.00% 8,865 $354K Reduce -0.3%
FFSM Fidelity FNDM SM Mid Cap ETF 0.00% 11,059 $353K Reduce -9.2%
AZZ Azz Inc. 0.00% 2,823 $353K New
INVH Invitation Homes Inc. 0.00% 14,196 $353K Reduce -18.3%
JD Jd.com Inc.-ADR 0.00% 11,928 $353K Reduce -11.2%
CVSA Covista Inc. 0.00% 3,052 $352K Add +47.8%
PCN PIMCO Corporate & Income STR 0.00% 29,527 $351K No change
UTI Universal Technical Institut 0.00% 9,731 $351K New
BDC Belden Inc. 0.00% 3,045 $350K Reduce -3.4%
BEPC Brookfield Renewable Corp. 0.00% 8,778 $350K New
LDUR PIMCO Enhanced Low Duration 0.00% 3,636 $348K Add +58.4%
PBH Prestige Consumer Healthcare 0.00% 5,865 $348K Add +27.9%
GLTR Abrdn Precious Metals Basket 0.00% 1,588 $347K Reduce -21.4%
XFRAX BlackRock Fltng RT Inc. Strat 0.00% 31,514 $347K Reduce -15.4%
PGF Invesco Financial Preferred 0.00% 25,218 $347K Add +0.2%
AGYS Agilysys Inc. 0.00% 4,874 $347K Reduce -40.6%
PAG Penske Automotive Group Inc. 0.00% 2,313 $346K Add +3.7%
ARTY iShares Future AI & Tech ETF 0.00% 7,426 $346K Add +15.4%
CORT Corcept Therapeutics Inc. 0.00% 8,570 $345K Reduce -5.5%
GTO Invesco Total Return Bond Et 0.00% 7,375 $345K Reduce -7.3%
XSVM Invesco S&P Smallcap Value W 0.00% 5,720 $345K New
KBDC Kayne Anderson BDC Inc. 0.00% 25,119 $345K Add +3.0%
CACC Credit Acceptance Corp. 0.00% 812 $344K Add +58.0%
VCYT Veracyte Inc. 0.00% 10,652 $343K Reduce -35.6%
EVER Everquote Inc. Class A 0.00% 22,194 $342K Add +131.5%
TMSF T Rowe Price Ms Income ETF 0.00% 6,918 $341K New
BXSL Blackstone Secured Lending F 0.00% 14,353 $340K Reduce -6.9%
USAS Americas Gold and Silver Cor 0.00% 65,000 $339K Add +550.0%
CPER United States Copper Index 0.00% 9,843 $339K New
CRESY Cresud S.A.-Spons ADR 0.00% 26,625 $339K Add +0.4%
RIFR Russell Investments Global I 0.00% 12,047 $338K Add +6.4%
HYBL SS Blackstone High Inc. ETF 0.00% 12,102 $337K Reduce -13.9%
MEDI Harbor Health Care ETF 0.00% 11,419 $335K New
L Loews Corp. 0.00% 3,132 $334K Reduce -77.3%
AORT Artivion Inc. 0.00% 9,110 $334K Reduce -36.4%
ZOCT Inr Eqty Def P ETF - 1 Y Oc 0.00% 12,446 $333K No change
DBEM Xtrackers MSCI Emerging Mark 0.00% 9,729 $332K New
MQY BlackRock Muniyield Quality 0.00% 30,127 $331K New
JAVA JPMorgan Active Value ETF 0.00% 4,599 $330K Add +2.6%
DUSA Davis Select US Equity ETF 0.00% 6,494 $330K Reduce -0.6%
QRHC Quest Resource Holding Corp. 0.00% 276,222 $329K No change
FDUS Fidus Investment Corp. 0.00% 18,711 $326K Reduce -57.4%
RGTI Rigetti Computing Inc. 0.00% 23,176 $325K Add +87.8%
EART GX Rare Earth Crit Materials 0.00% 10,871 $325K Reduce -0.6%
HMOP Hartford Municipal Opp ETF 0.00% 8,375 $324K Add +5.7%
HCI Hci Group Inc. 0.00% 2,096 $324K Add +29.9%
PROF Profound Medical Corp. 0.00% 50,000 $324K No change
HCMT Direxion HCM Tactic US ETF 0.00% 9,139 $322K No change
KRMN Karman Holdings Inc. 0.00% 4,010 $321K Add +41.6%
CARE Carter Bankshares Inc. 0.00% 13,720 $320K Reduce -0.4%
IRTC Irhythm Holdings Inc. 0.00% 2,709 $320K Reduce -24.7%
GRAL Grail Inc. 0.00% 6,185 $320K Add +68.4%
EXLS Exlservice Holdings Inc. 0.00% 10,494 $320K Reduce -79.1%
EWU iShares MSCI United Kingdom 0.00% 7,002 $319K Reduce -7.8%
QQQJ Invesco Nasdaq Next Gen 100 0.00% 8,808 $319K Add +0.3%
SPBO SS SPDR P Corp. Bond ETF 0.00% 10,973 $319K Reduce -2.8%
SPHR Sphere Entertainment Co. 0.00% 2,709 $318K Add +3.9%
DUSB Dimension Ultrashort Fi ETF 0.00% 6,271 $318K Add +8.5%
ECHO Echostar Corp. Class A 0.00% 2,716 $318K Reduce -2.5%
NVMI Nova Ltd. 0.00% 729 $317K Add +17.4%
IBDX iShares Ibonds Dec 2032 TC 0.00% 12,477 $315K Add +1.4%
IHG Intercontinental Hotels-ADR 0.00% 2,350 $314K Add +31.6%
XSHQ Invesco S&P Smallcap Quality 0.00% 7,436 $314K New
TARA Protara Therapeutic Inc. 0.00% 60,000 $313K Add +50.0%
JXI iShares Global Utilities ETF 0.00% 3,620 $313K Reduce -0.1%
VSMV Victoryshares US Min Vol ETF 0.00% 5,525 $313K Reduce -33.7%
SLQD iShares 0-5 YR Inv GRD Corp. 0.00% 6,175 $312K Add +3.7%
VKTX Viking Therapeutics Inc. 0.00% 9,579 $312K Add +17.1%
NTR Nutrien Ltd. 0.00% 4,127 $311K New
BMVP Invesco Bloomberg MVP Multi- 0.00% 6,239 $311K Reduce -1.6%
LEA Lear Corp. 0.00% 2,570 $311K Reduce -1.8%
SNN Smith & Nephew PLC -Spon ADR 0.00% 9,791 $311K Add +34.3%
SLRC SLR Investment Corp. 0.00% 21,730 $311K New
FELV Fidelity Enh LRG Cap Val ETF 0.00% 8,902 $311K Add +9.8%
NOK Nokia Corp.-Spon ADR 0.00% 38,591 $310K Add +27.0%
ACIW Aci Worldwide Inc. 0.00% 7,556 $310K New
TX Ternium SA-Sponsored ADR 0.00% 7,701 $309K New
XAGG Ev Income Opportunities ETF 0.00% 6,047 $309K Add +19.3%
UUUU Energy Fuels Inc. 0.00% 16,918 $309K New
PUK Prudential PLC-ADR 0.00% 10,856 $309K Add +28.2%
DTD Wisdomtree US Total Dividend 0.00% 3,566 $308K Add +1.1%
AVTR Avantor Inc. 0.00% 39,266 $308K Add +3.3%
BGC BGC Group Inc. Class A 0.00% 31,444 $308K New
NOV Nov Inc. 0.00% 16,343 $307K Add +35.7%
CZR Caesars Entertainment Inc. 0.00% 11,565 $306K New
TPYP Tortoise North American Pipe 0.00% 7,206 $305K Reduce -8.8%
HSCZ iShares Cur HDG MSCI Eafe SM 0.00% 7,593 $305K New
EVN Eaton Vance Muni Inc. TR 0.00% 29,252 $305K No change
ABCB Ameris Bancorp 0.00% 3,904 $304K Add +23.5%
TAP Molson Coors Beverage Co. Class B 0.00% 7,064 $304K Reduce -31.3%
GMOM Cambria Global Momentum ETF 0.00% 8,500 $304K Reduce -5.6%
ZETA Zeta Global Holdings Corp. Class A 0.00% 19,018 $303K Add +35.6%
BIDU Baidu Inc. - Spon ADR 0.00% 2,716 $303K Add +1.5%
EYE National Vision Holdings Inc. 0.00% 11,648 $302K Reduce -14.3%
CAPL Crossamerica Partners LP 0.00% 14,500 $301K No change
CAKE The Cheesecake Factory Inc. 0.00% 5,502 $301K Reduce -11.1%
SRPT Sarepta Therapeutics Inc. 0.00% 13,822 $301K Reduce -8.8%
BUFY Ftvest Lddrdintlmod Buff ETF 0.00% 13,436 $301K No change
KRYS Krystal Biotech Inc. 0.00% 1,164 $301K Add +7.8%
UTZ Utz Brands Inc. 0.00% 37,930 $300K Reduce -10.1%
CEPU Central Puerto-Sponsored ADR 0.00% 17,848 $300K Add +0.1%
CBSH Commerce Bancshares Inc. 0.00% 6,098 $300K Reduce -10.5%
FBK FB Financial Corp. filed as FB FINL CORP 0.00% 5,764 $299K Add +10.1%
WHR Whirlpool Corp. 0.00% 5,542 $299K Reduce -12.5%
ZIM Zim Integrated Shipping Serv 0.00% 11,337 $299K Reduce -8.8%
XBMEX BlackRock Health Sciences 0.00% 7,738 $298K Add +13.6%
KEX Kirby Corp. 0.00% 2,236 $297K New
GTY Getty Realty Corp. 0.00% 9,308 $296K Add +13.7%
ACA Arcosa Inc. 0.00% 2,771 $294K Reduce -1.1%
BCPC Balchem Corp. 0.00% 1,733 $294K Add +22.7%
ARCO Arcos Dorados Holdings Inc. Class A 0.00% 35,539 $293K Add +241.7%
WING Wingstop Inc. 0.00% 1,891 $293K Reduce -19.6%
ESAB Esab Corp. 0.00% 3,009 $291K Reduce -10.3%
IVT Inventrust Properties Corp. 0.00% 9,500 $289K Add +1.2%
ASND Ascendis Pharma A/S 0.00% 1,264 $289K Reduce -29.4%
ATEC Alphatec Holdings Inc. 0.00% 26,566 $289K Reduce -10.0%
BBHY JPMorgan Betabuilders Usd Hi 0.00% 6,297 $289K Add +5.2%
DBB Invesco DB Base Metals Fund 0.00% 11,900 $288K New
MDGL Madrigal Pharmaceuticals Inc. 0.00% 549 $287K Reduce -3.5%
BBLU Ea Bridgeway Blue Chip ETF 0.00% 19,448 $287K No change
DNTH Dianthus Therapeutics Inc. 0.00% 3,415 $287K New
TUSI Touchstone Ultra Short Incom 0.00% 11,311 $286K Reduce -0.5%
AKAMAI TECHNOLOGIES INC (AKAM 1.125 02/15/29) 0.00% 250,000 $286K New
GBDC Golub Capital BDC Inc. 0.00% 22,539 $285K Add +12.1%
BLCV iShares Large Cap Val Act 0.00% 7,839 $285K New
WLDN Willdan Group Inc. 0.00% 3,725 $285K Add +40.5%
NOG Northern Oil and Gas Inc. 0.00% 9,755 $285K New
ADX Adams Diversified Equity 0.00% 13,000 $285K Add +0.2%
INR Infinity Natural Resour Class A 0.00% 16,146 $284K No change
IBCA iShares Ibonds Dec 2035 TC 0.00% 11,061 $284K No change
SEZL Sezzle Inc. 0.00% 4,462 $282K Add +8.6%
RRX Regal Rexnord Corp. 0.00% 1,507 $282K New
NMI Nuveen Municipal Income 0.00% 27,009 $282K Add +2.8%
BTZ BlackRock Credit Allocation 0.00% 27,832 $281K No change
UFPI Ufp Industries Inc. 0.00% 3,050 $281K Add +6.0%
AIA iShares Asia 50 ETF 0.00% 2,646 $281K Add +9.7%
FIVE Five Below 0.00% 1,229 $281K Reduce -8.3%
GQI Natixis Gateway Quality Inc. 0.00% 5,115 $281K Reduce -40.5%
CRSP Crispr Therapeutics AG 0.00% 5,886 $280K Add +28.0%
HACK Amplify Cybersecurity ETF 0.00% 3,722 $280K Add +2.5%
ALTY Global X Alternative Income 0.00% 23,236 $279K Reduce -4.6%
PSLV Sprott Physical Silver Trust 0.00% 11,418 $278K New
RLI Rli Corp. 0.00% 4,874 $278K Reduce -30.6%
SHE SS SPDR MSCI U Gend Div ETF 0.00% 2,157 $276K Add +7.1%
TEAM Atlassian Corp. Class A 0.00% 4,028 $275K Reduce -71.3%
BKTI BK Technologies Corp. 0.00% 3,683 $275K Reduce -38.6%
CAIQ Calamos Nasdaq Autocall ETF 0.00% 11,511 $274K Add +3.1%
TGRT T. Rowe Price Growth ETF 0.00% 6,962 $274K New
BIPC Brookfield Infrastructure-A 0.00% 6,918 $273K Add +7.8%
ARR Armour Residential REIT Inc. 0.00% 16,368 $273K No change
CQP Cheniere Energy Partners LP 0.00% 4,218 $273K Reduce -1.5%
BLOK Amplify Blockchain Tech ETF 0.00% 5,468 $272K Reduce -8.0%
EQPT Equipmentshare.com Inc. Class A 0.00% 13,366 $272K New
GRAB Grab Holdings Ltd. Class A 0.00% 74,253 $272K Add +35.7%
RHI Robert Half Inc. 0.00% 10,599 $269K Add +0.8%
MRP Millrose Properties 0.00% 9,614 $269K Reduce -16.1%
NJUN Innovator G-100 P B ETF - Ju 0.00% 8,603 $269K Reduce -0.8%
SMB Vaneck Short Muni ETF 0.00% 15,551 $269K Add +12.3%
QUBT Quantum Computing Inc. 0.00% 39,263 $269K Add +119.2%
XTWO Bondbloxx BBG 2Y US TSY ETF 0.00% 5,449 $269K Add +1.6%
DYAI Dyadic International Inc. 0.00% 326,200 $267K No change
SFYF Sofi Social 50 ETF 0.00% 5,214 $266K Reduce -12.0%
AVSE Avantis Resp Emerg MKTS Eq-E 0.00% 3,982 $265K Add +8.0%
ENOV Enovis Corp. 0.00% 11,650 $265K Reduce -56.5%
DOCU Docusign Inc. 0.00% 5,581 $265K Add +5.9%
BUI Blckrck Util Infra & PWR Opp filed as BLACKROCK UTILS INFRASTRUCTU 0.00% 10,000 $264K No change
FFIN First Finl Bankshares Inc. 0.00% 8,956 $264K Add +5.6%
EMCR Xtrackers Emerg Mark Carb Re 0.00% 7,045 $263K Add +8.5%
FTDR Frontdoor Inc. 0.00% 4,980 $263K Add +4.1%
WSFS WSFS Financial Corp. 0.00% 4,021 $263K Reduce -6.7%
EQX Equinox Gold Corp. 0.00% 18,173 $263K Add +2.1%
EOCT Innovator Emer MKT PWR Buff 0.00% 8,215 $262K New
TCAL T Rowe Pre CPT Apr PR in ETF 0.00% 11,730 $262K New
HIO Western Asset Hi Inc. Opport 0.00% 72,159 $262K No change
PACS Pacs Group Inc. 0.00% 8,147 $262K New
LEMB iShares JP Morgan Em Local C 0.00% 6,413 $262K Add +16.9%
JIII JNS Hndrsn Incm ETF 0.00% 5,273 $261K No change
ESIX SS SPDR S&P 600 SC ESG ETF 0.00% 8,235 $261K Add +7.5%
ECAT BlackRock ESG Cap All TRM TR 0.00% 19,241 $261K Reduce -46.3%
HESM Hess Midstream LP Class A 0.00% 6,714 $261K Reduce -7.1%
XPEV Xpeng Inc. - ADR 0.00% 15,225 $261K Add +6.6%
JPUS JPMorgan Div Ret US Eq ETF 0.00% 2,000 $260K No change
RDNT Radnet Inc. 0.00% 4,659 $260K Reduce -43.5%
FNY First Trust Mid Cap Growth 0.00% 2,876 $260K Add +3.3%
COLL Collegium Pharmaceutical Inc. 0.00% 7,849 $260K Add +81.3%
CALY Callaway Golf Company 0.00% 18,607 $258K New
OSCR Oscar Health Inc. Class A 0.00% 22,473 $258K Add +0.2%
HDMV FT Horizon MGD Vol D Int ETF 0.00% 7,000 $258K Reduce -0.9%
CART Maplebear Inc. 0.00% 6,872 $257K Add +2.0%
QDF NT Qual Div ETF 0.00% 3,250 $257K New
XZO Exzeo Group Inc. 0.00% 17,500 $257K New
LNTH Lantheus Holdings Inc. 0.00% 3,363 $255K Reduce -11.0%
NXST Nexstar Media Group Inc. 0.00% 1,409 $255K Add +23.7%
SETM Sprott Critical Material ETF 0.00% 7,702 $255K New
APAM Artisan Partners Asset Ma -A 0.00% 6,998 $255K Add +33.0%
PHG Koninklijke Philips NVR- NY 0.00% 9,288 $255K Add +16.9%
LWLG Lightwave Logic Inc. 0.00% 36,200 $254K Add +3.4%
OMF Onemain Holdings Inc. 0.00% 4,756 $254K Reduce -46.0%
CMF iShares California Muni Bond 0.00% 4,459 $254K New
BAUG Innovator U.S. Equity Buffer 0.00% 5,175 $253K No change
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT 0.00% 8,522 $251K Reduce -7.9%
FBCG Fidelity Blue Chip Grow ETF 0.00% 5,006 $251K Reduce -31.5%
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS 0.00% 22,222 $250K Add +43.6%
NCLH Norwegian Cruise Line Holdin 0.00% 13,377 $250K Reduce -1.4%
MFG Mizuho Financial Group-ADR 0.00% 31,489 $250K Add +8.5%
YPF YPF S.A.-Sponsored ADR filed as YPF SOCIEDAD ANONIMA 0.00% 5,408 $250K New
QLTY GMO U.S. Quality ETF 0.00% 6,908 $250K Add +2.7%
HWKN Hawkins Inc. 0.00% 1,626 $250K Reduce -12.2%
TMDX Transmedics Group Inc. 0.00% 2,512 $250K Add +1.4%
KLAR Klarna Group PLC 0.00% 19,077 $250K New
CCC CCC Intelligent Solutions Ho 0.00% 41,615 $250K Add +49.5%
RMBS Rambus Inc. 0.00% 2,902 $250K Reduce -88.8%
BMAR Innovator U.S. Equity Buffer 0.00% 4,750 $249K No change
ONEQ Fidelity Nasdaq Comp Indx 0.00% 2,933 $249K Add +4.8%
SLX Vaneck Steel ETF 0.00% 2,710 $249K New
UTG Reaves Utility Income Fund 0.00% 6,331 $249K New
AIFD TCW Artificial Intel ETF 0.00% 6,244 $249K New
ICOP iShares Copper and Metals 0.00% 5,220 $248K New
EMOP AB Emrg MRKT Opportuniti ETF filed as AB ACTIVE ETFS INC 0.00% 5,638 $247K New
VIOG Vanguard S&P SM Cap 600 GRW 0.00% 1,985 $247K New
SPFI South Plains Financial Inc. 0.00% 5,887 $247K No change
SKT Tanger Inc. 0.00% 7,253 $246K Reduce -0.3%
FMS Fresenius Medical Care-ADR 0.00% 10,924 $246K New
AEBI Aebi Schmidt Holding AG 0.00% 25,379 $246K No change
PPH Vaneck Pharmaceutical ETF 0.00% 2,364 $246K Add +5.8%
ASTH Astrana Health Inc. 0.00% 10,000 $245K No change
LZB La-Z-Boy Inc. 0.00% 7,627 $245K Reduce -3.0%
FNDE Schwab Fndmntl Em MRK Eq ETF 0.00% 6,401 $245K Reduce -14.8%
MFIC Midcap Financial Investment 0.00% 21,778 $245K Add +13.1%
NCNO Ncino Inc. 0.00% 16,313 $244K Reduce -28.2%
UFOX Defiance Space and Connectiv 0.00% 3,583 $244K New
ALNT Allient Inc. 0.00% 4,126 $244K New
MDIV FT Multi-Asset Divers Inc. 0.00% 15,043 $243K Reduce -18.7%
FALN iShares Fallen Angels ETF 0.00% 9,083 $243K Add +8.5%
RTH Vaneck Retail ETF 0.00% 967 $243K No change
PGY Pagaya Technologies Ltd. Class A 0.00% 20,777 $242K Add +79.7%
ARM Arm Holdings PLC-ADR 0.00% 1,592 $241K New
JEF Jefferies Financial Group Inc. 0.00% 5,820 $240K Reduce -37.2%
UGI Ugi Corp. 0.00% 6,588 $240K Reduce -32.5%
CMBS iShares CMBS ETF 0.00% 4,897 $239K New
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP 0.00% 3,212 $238K Add +0.3%
PTRB Pgim Total Return Bond ETF 0.00% 5,740 $238K Reduce -97.1%
UTWO F/M US Treasury 2 Year Note 0.00% 4,921 $238K New
AU Anglogold Ashanti PLC 0.00% 2,435 $237K New
HFXI Nylim Ftse Intr Eq CN ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET 0.00% 7,038 $236K New
PXI Invesco Dorsey Wright Energy 0.00% 3,966 $236K Reduce -47.5%
CNR Core Natural Resources Inc. 0.00% 2,254 $236K New
IBDZ ISHARESIBONDSDEC2034TMCORP 0.00% 9,056 $236K Add +5.1%
MDU Mdu Resources Group Inc. 0.00% 11,375 $236K Add +11.8%
SPSK SP Funds Dow Jones Global Su 0.00% 13,152 $235K Add +4.8%
W Wayfair Inc. Class A 0.00% 3,125 $235K Add +14.3%
MT Arcelormittal-NY Registered 0.00% 4,512 $235K Reduce -9.6%
PLMR Palomar Holdings Inc. 0.00% 1,962 $234K Reduce -35.3%
DEM Wisdomtree Emerging Markets 0.00% 4,716 $234K Add +10.1%
HRB H&R Block Inc. filed as BLOCK H & R INC 0.00% 7,358 $234K Reduce -56.7%
CXE MFS High Income Municipal TR 0.00% 62,922 $233K Reduce -0.7%
EWG iShares MSCI Germany ETF 0.00% 5,871 $233K Reduce -86.3%
FTDS First Trust Dividend Strengt 0.00% 3,858 $233K Reduce -0.9%
FDMT 4D Molecular Therapeutics Inc. 0.00% 25,000 $233K No change
ST Sensata Technologies Holdplc 0.00% 6,595 $232K Add +6.5%
FR First Industrial Realty TR 0.00% 4,014 $232K Add +8.1%
SCHC Schwab Intl Small-Cap Equity 0.00% 4,967 $232K Reduce -6.3%
ABEV Ambev SA-ADR 0.00% 79,212 $231K Add +50.5%
IBMO iShares Ibonds Dec 2026 Term 0.00% 9,017 $231K No change
ADUS Addus Homecare Corp. 0.00% 2,460 $230K New
ON SEMICONDUCTOR CORP (ON 0 05/01/27) 0.00% 172,000 $230K Reduce -90.5%
BBAX JPMorgan Betabuilders Develo 0.00% 3,850 $229K Reduce -1.4%
XAUG FT Vest US Equity Enhance & 0.00% 6,156 $229K Reduce -93.0%
ALCO Alico Inc. 0.00% 5,528 $228K No change
INGR Ingredion Inc. 0.00% 2,024 $228K Reduce -29.1%
EPM Evolution Petroleum Corp. 0.00% 49,788 $228K No change
MUST Columbia Multi-Sect Muni Inc. 0.00% 11,107 $228K Add +9.6%
AAL American Airlines Group Inc. 0.00% 21,182 $227K Add +1.4%
VSAT Viasat Inc. 0.00% 4,965 $227K New
IBDY iShares Ibonds Dec 2033 Corp. 0.00% 8,795 $227K Add +4.2%
AAP Advance Auto Parts Inc. 0.00% 4,308 $227K New
KRG Kite Realty Group Trust 0.00% 9,253 $227K Reduce -0.2%
AVDV Avantis Intl S/C Value ETF 0.00% 2,273 $227K New
PTBD Pacer Trendpilot US Bond ETF 0.00% 11,952 $227K Reduce -5.5%
NPO Enpro Inc. 0.00% 903 $226K New
FLUD Franklin Ultra Short Bond Et 0.00% 9,055 $226K New
BOX Box Inc. Class A 0.00% 9,546 $226K Add +28.8%
FLCB Franklin U.S. Core Bond ETF 0.00% 10,500 $226K No change
GHYG iShares Us&intl High Yield C 0.00% 4,982 $225K No change
HNDL Nasdaq 7 Handl Index ETF filed as STRATEGY SHS 0.00% 10,249 $224K New
DECM FT Vest US Eq Max Buf Dec 0.00% 6,849 $224K Reduce -5.5%
HMC Honda Motor Co. Ltd.-Spons ADR 0.00% 9,155 $223K Add +6.5%
BRX Brixmor Property Group Inc. 0.00% 7,720 $222K New
MMSC First Trust Multi-Manager SM 0.00% 9,321 $221K Reduce -37.8%
TPC Tutor Perini Corp. 0.00% 2,851 $220K Reduce -43.1%
FUL H.B. Fuller Co. filed as FULLER H B CO 0.00% 3,556 $219K Reduce -3.5%
FNV Franco-Nevada Corp. 0.00% 887 $219K Reduce -9.0%
MSOS Advisorshares Pure US Cann 0.00% 61,690 $219K Reduce -1.0%
PSDM Pgim SHRT Duration Ms BD ETF 0.00% 4,281 $218K New
YLD Principal Act Hi YLD ETF 0.00% 11,463 $217K Reduce -1.4%
CDNL Cardinal Infrastructure GR-A 0.00% 5,477 $217K New
IVOG Vanguard S&P Mid-Cap 400 Gro 0.00% 1,736 $217K Add +3.0%
BGR BlackRock Enrgy & Res TR 0.00% 12,541 $217K Reduce -92.5%
AVK Advent Convert & Income 0.00% 19,451 $217K Reduce -2.5%
WAL Western Alliance Bancorp 0.00% 3,061 $217K Reduce -1.3%
AVAH Aveanna Healthcare Holdings 0.00% 29,418 $217K Add +81.6%
BULL Webull Corp. 0.00% 44,876 $215K Add +49.0%
UDIV Franklin U.S. Core Dividend 0.00% 4,170 $215K No change
CHW Calamos Global Dynamic Incom 0.00% 29,647 $215K Add +0.0%
BBEU JPMorgan Betabuilders Europe 0.00% 2,972 $215K Add +0.5%
LVHD Franklin U.S. Low Volatility 0.00% 5,054 $215K New
JRS Nuveen Real Estate Income 0.00% 28,815 $215K No change
WSBC Wesbanco Inc. 0.00% 6,197 $214K Reduce -9.1%
TEI Templeton Emrg MKTS Inc. 0.00% 35,555 $214K Add +0.1%
AMH American Homes 4 Rent- A 0.00% 7,640 $213K Reduce -24.4%
NIM Nuveen Select Maturit Muni 0.00% 22,571 $213K Reduce -19.9%
INDB Independent Bank Corp. 0.00% 2,834 $213K Reduce -2.8%
TRI Thomson Reuters Corp. 0.00% 2,367 $213K Reduce -18.9%
PCY Invesco Emerging Markets Sov 0.00% 10,167 $212K Add +5.2%
JHG Janus Henderson Group PLC 0.00% 4,125 $212K Reduce -41.0%
AVLV Avantis US Large Cap Value 0.00% 2,626 $212K New
XHLF Bondbloxx BBG 6 MTH US Treas 0.00% 4,205 $212K Add +1.6%
FDIS Fidelity MSCI Cons Discr Ind 0.00% 2,269 $212K New
IHS Ihs Holding Ltd. 0.00% 25,706 $212K No change
JPIB JPMorgan Intl BND ETF 0.00% 4,423 $212K Add +0.2%
BKH Black Hills Corp. 0.00% 3,042 $211K Add +5.0%
BRC Brady Corporation Class A 0.00% 2,581 $210K New
XSCDX LMP Capital and Income Fund 0.00% 14,032 $209K Add +0.3%
LASR Nlight Inc. 0.00% 3,671 $209K New
EVUS iShares ESG Aw MSCI US Value 0.00% 6,559 $209K No change
ELF Elf Beauty Inc. 0.00% 3,444 $209K Reduce -11.9%
CNX CNX Resources Corp. 0.00% 5,411 $209K Reduce -29.6%
PL Planet Labs PBC 0.00% 7,458 $208K New
TEM Tempus AI Inc. Class A 0.00% 4,603 $208K Add +30.3%
FPF First TR Interm Dur & Inc. 0.00% 11,802 $208K Add +16.7%
XP XP Inc. Class A 0.00% 10,895 $207K New
PSO Pearson PLC-Sponsored ADR 0.00% 15,797 $207K Reduce -5.0%
LOGI Logitech International-Reg 0.00% 2,276 $207K Add +10.2%
POST Post Holdings Inc. filed as POST HLDGS INC 0.00% 2,092 $207K Reduce -1.4%
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC 0.00% 4,355 $206K New
PDN Inv Rafi Dev MKT US SM-Usdin 0.00% 4,746 $206K No change
ARLP Alliance Resource Partners 0.00% 7,439 $206K New
SRCE 1ST Source Corp. 0.00% 2,970 $206K Reduce -20.2%
IFN Aberdeen India Fund Inc. 0.00% 18,156 $206K Reduce -8.3%
QAI Nylim HDG MLT-STR TRC ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET 0.00% 6,022 $205K New
XDEC FT Vest US Equity Enhance & 0.00% 5,067 $204K Add +3.0%
RFMZ Rivernorth Flex Muni II 0.00% 16,146 $204K No change
FLCG Fed Hermes Large Cap Growth 0.00% 6,816 $204K Reduce -36.8%
XRMI Global X S&P 500 Risk Manage 0.00% 12,053 $204K Reduce -2.7%
UVV Universal Corp. 0.00% 3,858 $203K Reduce -31.1%
LVS Las Vegas Sands Corp. 0.00% 3,772 $203K Add +0.5%
EIPI FT Energy Income ETF 0.00% 9,031 $203K New
GLXY Galaxy Digital Inc. Class A 0.00% 11,007 $203K Add +15.5%
ONC Beone Medicines Ltd.-ADR 0.00% 683 $203K New
JPEM JPM Diversified Ret Em Equit filed as J P MORGAN EXCHANGE TRADED F 0.00% 3,252 $202K New
LDSF First TR Low Duration St-ETF 0.00% 10,639 $201K Add +4.2%
ESLT Elbit Systems Ltd. 0.00% 237 $201K New
QFLR Innovator Nasdaq-100 MF ETF 0.00% 6,043 $201K Add +3.0%
DUOL Duolingo 0.00% 2,041 $201K Reduce -44.0%
XES SS SPDR S&P Og Eqp & Serv 0.00% 1,729 $201K New
FDLO Fidelity Low Volat Fact ETF 0.00% 3,109 $201K Reduce -3.5%
HLMN Hillman Solutions Corp. 0.00% 24,011 $200K Reduce -6.4%
NML Neuberger Energy Infrastruct 0.00% 18,983 $200K Reduce -3.2%
MYI BlackRock Muniyield QLTY III 0.00% 18,980 $199K New
RVT Royce Small-Cap Trust Inc. 0.00% 11,938 $198K Reduce -0.5%
AMCX AMC Global Media Inc. filed as AMC NETWORKS INC 0.00% 24,152 $197K Add +39.5%
AVPT Avepoint Inc. 0.00% 20,743 $197K Add +70.0%
LYFT LYFT Inc. Class A 0.00% 14,624 $194K Reduce -27.4%
CNH CNH Industrial NV 0.00% 17,611 $194K Add +65.5%
OI O-I Glass Inc. 0.00% 18,236 $192K Add +71.9%
GALT Galectin Therapeutics Inc. 0.00% 68,000 $190K No change
RXO Rxo Inc. 0.00% 12,633 $185K Add +21.4%
KSS Kohls Corp. 0.00% 14,065 $181K Reduce -43.7%
ETW Eaton Vance T/M GLBL Buy-WR 0.00% 20,294 $178K Reduce -6.5%
UPWK Upwork Inc. 0.00% 16,233 $178K New
IE Ivanhoe Electric Inc. / US 0.00% 15,000 $177K No change
STLA Stellantis NV 0.00% 24,753 $175K Add +14.1%
LNKB Linkbancorp Inc. 0.00% 21,003 $175K No change
SHIP Seanergy Maritime Holdings 0.00% 13,000 $168K Add +6.6%
RC Ready Capital Corp. 0.00% 102,546 $166K Reduce -5.8%
LOMA Loma Negra Cia Ind-Spon ADR 0.00% 14,548 $161K No change
FSK FS KKR Capital Corp. 0.00% 15,748 $160K Add +33.1%
NBXG Neuberger Next Generation Co. 0.00% 12,195 $157K Add +0.5%
ADPT Adaptive Biotechnologies 0.00% 10,998 $153K New
RDW Redwire Corp. 0.00% 16,500 $150K New
HAYW Hayward Holdings Inc. 0.00% 11,113 $149K Reduce -4.2%
AEG Aegon Ltd.-NY Reg SHR 0.00% 20,437 $148K Reduce -36.9%
GT Goodyear Tire & Rubber Co. 0.00% 22,101 $147K No change
BSET Bassett Furniture Inds 0.00% 10,183 $144K No change
MGNI Magnite Inc. 0.00% 12,076 $143K Reduce -43.3%
LUMN Lumen Technologies Inc. 0.00% 20,218 $141K Add +0.2%
WDI Western Asset Divers Inc. 0.00% 10,291 $138K Add +0.2%
MMU Western Asset Managed Munici 0.00% 13,449 $138K Add +10.6%
NVTS Navitas Semiconductor Corp. 0.00% 15,380 $135K Reduce -20.9%
CRMD Cormedix Inc. 0.00% 19,612 $133K Add +16.5%
ADMA Adma Biologics Inc. 0.00% 14,685 $132K Add +31.5%
NEOV Neovolta Inc. 0.00% 42,416 $131K No change
GSBD Goldman Sachs BDC Inc. 0.00% 14,593 $130K New
COLD Americold Realty Trust Inc. 0.00% 11,264 $129K New
PTRN Pattern Group Inc. Class A 0.00% 10,300 $128K New
LPRO Open Lending Corp. 0.00% 100,000 $125K No change
GRFS Grifols SA-ADR 0.00% 15,452 $124K New
NIO Nio Inc. - ADR 0.00% 20,211 $122K Reduce -0.2%
SPCE Virgin Galactic Holdings Inc. 0.00% 50,000 $122K Add +11.1%
ACHR Archer Aviation Inc. Class A 0.00% 23,292 $120K Reduce -9.6%
OIA Invesco Municipal Income Opp 0.00% 19,174 $118K Add +0.1%
ITRON INC (ITRI 1.375 07/15/30) 0.00% 115,000 $116K New
BVS Bioventus Inc. Class A 0.00% 12,480 $114K No change
ANGX Angel Studios Inc. 0.00% 37,153 $113K Add +106.4%
DSU BlackRock Debt Strategies 0.00% 11,702 $112K Reduce -81.3%
ISHARES 25+ YR TREAS STRIPS 0.00% 12,210 $112K No change
NAKA Nakamoto Inc. 0.00% 500,000 $111K No change
FTMU Franklin Muncipal Income ETF 0.00% 14,166 $110K Add +0.3%
XIFR XPLR Infrastructure LP 0.00% 10,069 $107K New
FSCO FS Credit Opportunities Corp. 0.00% 20,082 $102K No change
FTF Franklin Ltd. Dur Inc. TR 0.00% 17,189 $100K New
WU Western Union Co. 0.00% 11,432 $100K Add +11.3%
CTOS Custom Truck One Source Inc. 0.00% 15,000 $99K No change
JOBY Joby Aviation Inc. 0.00% 11,375 $94K Add +1.7%
CYRX Cryoport Inc. 0.00% 10,467 $87K Add +1.4%
VVR Invesco Senior Income Trust 0.00% 26,519 $85K No change
NEO Neogenomics Inc. 0.00% 11,480 $85K New
LAC Lithium Americas Corp. 0.00% 21,431 $85K Reduce -11.8%
NEXT Nextdecade Corp. 0.00% 10,437 $80K No change
LEO BNY Mellon Strategic Muni 0.00% 10,797 $68K Reduce -4.2%
EOSE Eos Energy Enterprises Inc. 0.00% 13,008 $65K Add +3.4%
OGN Organon & Co. 0.00% 10,688 $64K Reduce -8.2%
RZLV Rezolve AI PLC 0.00% 25,000 $64K New
RCS PIMCO Strategic Income Fund 0.00% 11,784 $63K New
CIG Cia Energetica DE-Spon ADR 0.00% 26,078 $62K Add +0.1%
MPT Medical Properties Trust Inc. 0.00% 12,951 $60K Add +2.2%
NFGC New Found Gold Corp. 0.00% 30,000 $58K New
ATAI Ataibeckley Inc. 0.00% 16,394 $58K No change
STEX Streamex Corp. 0.00% 48,511 $55K Reduce -3.5%
PTON Peloton Interactive Inc. Class A 0.00% 12,466 $53K Reduce -1.2%
ACRE Ares Commercial Real Estate 0.00% 10,000 $48K No change
CNDT Conduent Inc. 0.00% 33,000 $42K No change
GSM Ferroglobe PLC 0.00% 10,200 $42K No change
NRGV Energy Vault Holdings Inc. 0.00% 11,673 $39K No change
FLYX Flyexclusive Inc. 0.00% 15,090 $34K No change
ABSI Absci Corp. 0.00% 10,000 $30K New
MIN Aberdeen Intermediate Inc. FD 0.00% 11,750 $29K No change
PLUG Plug Power Inc. filed as PLUG PWR INC 0.00% 11,546 $26K Add +11.8%
KOPN Kopin Corp. 0.00% 10,000 $23K No change
LXRX Lexicon Pharmaceuticals Inc. 0.00% 14,000 $22K No change
CLOV Clover Health Investments Co. 0.00% 12,125 $21K Reduce -14.2%
POWW Outdoor Holding Co. 0.00% 10,000 $21K No change
UAVS Ageagle Aerial Systems Inc. 0.00% 22,500 $20K No change
BLND Blend Labs Inc. Class A 0.00% 11,300 $19K No change
BEAT Heartbeam Inc. 0.00% 15,000 $18K No change
ONCY Oncolytics Biotech Inc. 0.00% 20,000 $17K New
PRQR Proqr Therapeutics NV 0.00% 10,000 $16K No change
NPWR Net Power Inc. 0.00% 10,000 $16K No change
JOB Gee Group Inc. 0.00% 63,667 $15K No change
SPLASH BEVERAGE GROUP INC 0.00% 32,819 $12K New
IGC Igc Pharma Inc. 0.00% 36,667 $10K No change

Options reported separately and not counted above: SPY puts ($105.1M), CNC calls ($2.8M), SPY calls ($2.3M), QQQ puts ($1.8M), GLD puts ($1.1M), RSP puts ($1.0M), MSTR calls ($449K), CHYM calls ($412K), ORCL calls ($368K), NVDA puts ($366K), S calls ($282K), NVDA calls ($262K), and 2 more.

Other holdings (52): bonds, preferreds, convertibles and warrants · $10.3M (not counted above)
SecurityClassShares / PrincipalValueChange
ORACLE CORP (ORCL 6.5 01/15/29 D) 6.5 DEP CUM SR D 96,285$4.3MNew
WELLS FARGO & COMPANY (WFC 7.5 PERP L) PERP PFD CNV A 1,444$1.7MReduce -60.3%
BANK OF AMERICA CORP (BAC 7.25 PERP L) 7.25%CNV PFD L 512$610KReduce -91.0%
LUMENTUM HOLDINGS INC (LITE 0.5 06/15/28) NOTE 0.500% 6/1 · principal 66,000$353KNo change
LUMENTUM HOLDINGS INC (LITE 0.5 12/15/26) NOTE 0.500%12/1 · principal 39,000$275KNo change
OXY.WS Occidental Petroleum-CW27 *W EXP 08/03/202 5,147$221KNew
ON SEMICONDUCTOR CORP (ON 0.5 03/01/29) NOTE 0.500% 3/0 · principal 155,000$152KNo change
DIGITALOCEAN HOLDINGS (DOCN 0 12/01/26) NOTE 12/0 · principal 139,000$135KNo change
DRAFTKINGS HOLDINGS INC (DKNG 0 03/15/28) NOTE 3/1 · principal 146,000$131KNo 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$124KNo change
COINBASE GLOBAL INC (COIN 0.5 06/01/26) NOTE 0.500% 6/0 · principal 125,000$124KNo change
IONIS PHARMACEUTICALS IN (IONS 1.75 06/15/28) NOTE 1.750% 6/1 · principal 73,000$117KNo change
NEOGENOMICS INC (NEO 0.25 01/15/28) NOTE 0.250% 1/1 · principal 116,000$106KNo 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
PG&E CORP (PCG 4.25 12/01/27) NOTE 4.250%12/0 · principal 72,000$75KNo change
WINNEBAGO INDUSTRIES (WGO 3.25 01/15/30) NOTE 3.250% 1/1 · principal 75,000$68KNo change
RIVIAN AUTO INC (RIVN 3.625 10/15/30) NOTE 3.625%10/1 · principal 69,000$66KNo change
PEBBLEBROOK HOTEL TRUST (PEB 1.75 12/15/26) NOTE 1.750%12/1 · principal 67,000$66KNo change
WAYFAIR INC (W 3.25 09/15/27) NOTE 3.250% 9/1 · principal 50,000$66KReduce -51.9%
SAREPTA THERAPEUTICS INC (SRPT 1.25 09/15/27) NOTE 1.250% 9/1 · principal 71,000$65KNo change
MARRIOTT VACATION WORLDW (VAC 3.25 12/15/27) NOTE 3.250%12/1 · principal 67,000$64KNo change
ARRAY TECHNOLOGIES INC (ARRY 1 12/01/28) NOTE 1.000%12/0 · principal 69,000$62KNo change
WORKIVA INC (WK 1.25 08/15/28) NOTE 1.250% 8/1 · principal 65,000$61KNo change
SHAKE SHACK INC (SHAK 0 03/01/28) NOTE 3/0 · principal 64,000$60KNo change
CABLE ONE INC (CABO 1.125 03/15/28) NOTE 1.125% 3/1 · principal 78,000$59KNo change
FIRSTENERGY CORP (FE 4 05/01/26) NOTE 4.000% 5/0 · principal 51,000$56KNo change
PENN ENTERTAINMENT INC (PENN 2.75 05/15/26) NOTE 2.750% 5/1 · principal 56,000$56KNo change
RAPID7 INC (RPD 1.25 03/15/29) NOTE 1.250% 3/1 · principal 65,000$56KNo change
RIVIAN AUTO INC (RIVN 4.625 03/15/29) NOTE 4.625% 3/1 · principal 50,000$55KNo change
XOMETRY INC (XMTR 1 02/01/27) NOTE 1.000% 2/0 · principal 51,000$55KNo change
REDFIN CORP (RDFN 0.5 04/01/27) NOTE 0.500% 4/0 · principal 57,000$54KNo change
SUPER MICRO COMPUTER INC (SMCI 3.5 03/01/29) NOTE 3.500% 3/0 · principal 66,000$53KNo change
TRAVERE THERAPEUTICS INC (TVTX 2.25 03/01/29) NOTE 2.250% 3/0 · principal 41,000$52KNo change
AKAMAI TECHNOLOGIES INC (AKAM 1.125 02/15/29) NOTE 1.125% 2/1 · principal 45,000$51KNo change
ETSY INC (ETSY 0.125 09/01/27) NOTE 0.125% 9/0 · principal 51,000$47KNo change
CLOUDFLARE INC (NET 0 08/15/26) NOTE 8/1 · principal 40,000$47KNo change
PPL CAPITAL FUNDING INC (PPL 2.875 03/15/28) NOTE 2.875% 3/1 · principal 38,000$45KNo change
BLOCK INC (XYZ 0.25 11/01/27) NOTE 0.250%11/0 · principal 47,000$44KNo change
LYFT INC (LYFT 0.625 03/01/29) NOTE 0.625% 3/0 · principal 42,000$42KNo change
FIVE9 INC (FIVN 1 03/15/29) NOTE 1.000% 3/1 · principal 47,000$41KNo change
ENOVIS CORP (ENOV 3.875 10/15/28) NOTE 3.875%10/1 · principal 41,000$40KNo change
HALOZYME THERAPEUTICS IN (HALO 0.25 03/01/27) NOTE 0.250% 3/0 · principal 38,000$39KNo change
TRANSMEDICS GROUP INC (TMDX 1.5 06/01/28) NOTE 1.500% 6/0 · principal 30,000$39KNo change
PAGERDUTY INC. (PD 1.5 10/15/28 *) NOTE 1.500%10/1 · principal 41,000$37KNo change
EVOLENT HEALTH INC (EVH 3.5 12/01/29) NOTE 3.500%12/0 · principal 49,000$28KNo change
AFRIW Forafric Global PLC -CW27 *W EXP 06/09/202 37,891$27KNo change
WISDOMTREE INC (WT 3.25 08/15/29) NOTE 3.250% 8/1 · principal 10,000$15KNo change
CAPITAL SOUTHWEST CORP (CSWC 5.125 11/15/29) NOTE 5.125%11/1 · principal 12,000$12KReduce -47.8%
GABELLI EQUITY TRUST-RT RIGHT 04/14/2026 274,140$2KAdd +59.0%
LIBERTY INTERACTIVE LLC (LINTA 4 11/15/29) DEB 4.000%11/1 · principal 10,000$400No change

Total filed on the 13F, all lines: $74.1B.

Portfolio Sells Q4 2025 → Q1 2026

VOO Vanguard S&P 500 ETF Reduce -44.6% 0.92% −0.80
MSFT Microsoft Corp. Reduce -0.2% 2.13% −0.63
IVV iShares Core S&P 500 ETF Reduce -0.3% 6.16% −0.25
AVGO Broadcom Inc. Reduce -4.0% 1.19% −0.18
META Meta Platforms Inc. Class A Reduce -7.8% 0.71% −0.17
AMZN Amazon.com Inc. Reduce -3.2% 1.20% −0.16
IBM Intl Business Machines Corp. Reduce -30.4% 0.21% −0.15
IWF iShares Russell 1000 Growth Reduce -2.2% 1.18% −0.14
ORCL Oracle Corp. Reduce -1.1% 0.35% −0.12
BKNG Booking Holdings Inc. Reduce -40.2% 0.10% −0.11
GOOGL Alphabet Inc. Class A Reduce -2.2% 0.99% −0.10
VUG Vanguard Mrngstar GR ETF-Sui Reduce -3.8% 0.61% −0.09
QQQ Invesco QQQ Trust Series 1 Reduce -5.4% 0.78% −0.09
TMUS T-Mobile US Inc. Reduce -58.2% 0.06% −0.08
NOW ServiceNow Inc. Reduce -49.9% 0.04% −0.08
PANW Palo Alto Networks Inc. Reduce -32.0% 0.12% −0.08
XLF SS Financial Select Sector Reduce -1.9% 0.65% −0.08
EEMA iShares MSCI Emerg MRKT Asia Reduce -64.3% 0.04% −0.07
VPL Vanguard Ftse Pacific ETF Reduce -65.7% 0.04% −0.07
COR Cencora Inc. Reduce -35.5% 0.10% −0.07
EPD Enterprise Products Partners Reduce -75.4% 0.03% −0.06
ACN Accenture PLC Class A Reduce -32.4% 0.06% −0.06
QCOM Qualcomm Inc. Reduce -1.7% 0.18% −0.06
OEF iShares S&P 100 ETF Reduce -69.8% 0.02% −0.06
CRM Salesforce Inc. Reduce -17.4% 0.08% −0.05
ITOT iShares Core S&P Total U.S. Reduce -42.4% 0.05% −0.04
SPYG SS SPDR P S&P 500 Growth ETF Reduce -3.3% 0.34% −0.04
BRK.B Berkshire Hathaway Inc. Class B Reduce -5.5% 0.39% −0.04
ABT Abbott Laboratories Reduce -1.3% 0.17% −0.04
IWY iShares Russell Top 200 Grow Reduce -10.9% 0.15% −0.04
IWD iShares Russell 1000 Value E Reduce -7.8% 0.62% −0.04
INTU Intuit Inc. Reduce -4.8% 0.05% −0.03
EG Everest Group Ltd. Reduce -98.4% 0.00% −0.03
HD Home Depot Inc. Reduce -3.0% 0.45% −0.03
ISRG Intuitive Surgical Inc. Reduce -7.9% 0.09% −0.03
ADBE Adobe Inc. Reduce -31.2% 0.03% −0.03
SHOP Shopify Inc. Class A Reduce -13.4% 0.05% −0.03
VTV Vanguard Mrngstr Val ETF-Aui Reduce -7.8% 0.64% −0.03
XLC SS Comm Select Sector SPDR Reduce -0.3% 0.52% −0.03
ESGU iShares ESG Aware MSCI USA Reduce -73.5% 0.01% −0.03
DIS The Walt Disney Co. Reduce -4.0% 0.13% −0.03
UNH Unitedhealth Group Inc. Reduce -6.9% 0.09% −0.03
ELV Elevance Health Inc. Reduce -28.8% 0.04% −0.03
TFC Truist Financial Corp. Reduce -2.9% 0.28% −0.03
ADP Automatic Data Processing Reduce -7.9% 0.07% −0.02
GPC Genuine Parts Co. Reduce -1.3% 0.14% −0.02
BAH Booz Allen Hamilton Holdings Reduce -91.3% 0.00% −0.02
CTRA Coterra Energy Inc. Reduce -50.6% 0.04% −0.02
SCHW Schwab (charles) Corp. Reduce -6.2% 0.17% −0.02
SCHO Schwab Short-Term US Treas Reduce -74.0% 0.01% −0.02

Portfolio Buys Q4 2025 → Q1 2026

IEMG iShares Core MSCI Emerging Add +73.0% 1.08% +0.49
MBB iShares MBS ETF Add +46.8% 0.74% +0.24
IEFA iShares Core MSCI Eafe ETF Add +8.9% 2.34% +0.24
ADI Analog Devices Inc. Add +42.5% 0.55% +0.23
GOVT iShares US Treasury Bond ETF Add +6.0% 2.33% +0.14
IEUR iShares Core MSCI Europe ETF Add +223.6% 0.20% +0.14
RSP Invesco S&P 500 Equal Weight Add +16.1% 0.83% +0.12
JNJ Johnson & Johnson Add +0.7% 0.67% +0.11
TRGP Targa Resources Corp. Add +5.6% 0.35% +0.11
DVN Devon Energy Corp. Add +3590.7% 0.10% +0.10
EFV iShares MSCI Eafe Value ETF Add +56.3% 0.24% +0.09
PWR Quanta Services Inc. Add +1.5% 0.36% +0.09
IJH iShares Core S&P Midcap ETF Add +7.4% 0.91% +0.09
EFG iShares MSCI Eafe Growth ETF Add +301.9% 0.11% +0.09
FTRB Fed Hermes TTL RTRN BND Add +8104.7% 0.09% +0.09
ETN Eaton Corp. PLC Add +17.3% 0.33% +0.08
TGT Target Corp. Add +388.7% 0.10% +0.08
EFA iShares MSCI Eafe ETF Add +12.3% 0.63% +0.08
TSM Taiwan Semiconductor-SP ADR Add +29.5% 0.26% +0.08
IJR iShares Core S&P Small-Cap E Add +5.9% 0.83% +0.08
MRK Merck & Co. Inc. Add +8.4% 0.36% +0.07
CSCO Cisco Systems Inc. Add +13.6% 0.51% +0.07
SPDW Ste STR SPDR PT DW Eu ETF Add +52.0% 0.18% +0.07
FOXA Fox Corp. Class A Add +9578.0% 0.06% +0.06
PSX Phillips 66 Add +3.4% 0.17% +0.06
VALE Vale SA-SP ADR Add +12.5% 0.20% +0.05
LMT Lockheed Martin Corp. Add +0.8% 0.25% +0.05
USIG iShares Broad Usd Investment Add +7.9% 0.74% +0.05
VRT Vertiv Holdings Co. Class A Add +31.2% 0.09% +0.05
WMB Williams Cos Inc. Add +6.7% 0.20% +0.05
DOW Dow Inc. Add +392.3% 0.05% +0.05
UBND Victoryshares Core Plus Bond New 0.05% +0.05
T AT&T Inc. Add +4.6% 0.23% +0.04
RTX RTX Corp. Add +1.3% 0.61% +0.04
JBL Jabil Inc. Add +683.8% 0.05% +0.04
MO Altria Group Inc. Add +4.5% 0.25% +0.04
UNP Union Pacific Corp. Add +7.0% 0.36% +0.04
AVEM Avantis Emerging Markets Eq Add +69.2% 0.08% +0.03
PM Philip Morris International Add +1.9% 0.56% +0.03
EVRG Evergy Inc. Add +3.3% 0.21% +0.03
VEA Vanguard Ftse Developed ETF Add +6.0% 0.36% +0.03
NVS Novartis AG-Sponsored ADR Add +6.1% 0.19% +0.03
BIL SS SPDR BB 1-3M T-Bill ETF Add +25.5% 0.14% +0.03
APTV Aptiv PLC Add +76.7% 0.07% +0.03
EEM iShares MSCI Emerging Market Add +67.0% 0.06% +0.03
CGDV Cap Group Dividend Value Add +34.7% 0.11% +0.03
COP Conocophillips Add +1.6% 0.09% +0.03
IJT iShares S&P Small-Cap 600 GR Add +99.3% 0.05% +0.03
VTI VG Morningstar TS MKT ETF-US Add +11.8% 0.35% +0.03
BNY Bank of New York Mellon Corp. Add +3.8% 0.38% +0.03

Options Activity Q4 2025 → Q1 2026

SPY SS SPDR S&P 500 ETF Trust-US put Add +0.8% 161,600 $105.1M
CNC Centene Corp. call Add +8.4% 84,100 $2.8M
AJG Arthur J Gallagher & Co. put Sold out 10,000 $2.6Mbefore exit
CLF Cleveland-Cliffs Inc. call Sold out 146,300 $1.9Mbefore exit
PZZA Papa John's Intl Inc. call Sold out 37,500 $1.4Mbefore exit
MBLY Mobileye Global Inc. Class A call Sold out 109,500 $1.1Mbefore exit
GLD SPDR Gold Shares put Add +333.3% 2,600 $1.1M
CLOV Clover Health Investments Co. call Sold out 455,300 $1.1Mbefore exit
RSP Invesco S&P 500 Equal Weight put New 5,400 $1.0M
AI C3.AI Inc. Class A call Sold out 67,100 $905Kbefore exit
SOUN Soundhound AI Inc. Class A call Sold out 61,300 $611Kbefore exit
ASO Academy Sports & Outdoors Inc. call Sold out 10,200 $510Kbefore exit
SMCI Super Micro Computer Inc. call Sold out 17,400 $509Kbefore exit
CMCSA Comcast Corp. Class A put Sold out 15,500 $463Kbefore exit
SRPT Sarepta Therapeutics Inc. call Sold out 19,200 $413Kbefore exit
CHYM Chime Financial Inc. Class A call Reduce -52.4% 22,000 $412K
ORCL Oracle Corp. call Add +92.3% 2,500 $368K
NVDA Nvidia Corp. put Reduce -97.3% 2,100 $366K
S Sentinelone Inc. Class A call Reduce -44.8% 21,900 $282K
META Meta Platforms Inc. Class A call New 400 $229K

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

Notes & Other Activity Q4 2025 → Q1 2026

ORACLE CORP (ORCL 6.5 01/15/29 D) 6.5 DEP CUM SR D New 96,285 $4.3M
WELLS FARGO & COMPANY (WFC 7.5 PERP L) PERP PFD CNV A Reduce -60.3% 1,444 $1.7M
BANK OF AMERICA CORP (BAC 7.25 PERP L) 7.25%CNV PFD L Reduce -91.0% 512 $610K
RLJ LODGING TRUST (RLJ 1.95 PERP A) CUM CONV PFD A Sold out 15,239 $379Kbefore exit
OXY.WS Occidental Petroleum-CW27 *W EXP 08/03/202 New 5,147 $221K
ITRON INC (ITRI 0 03/15/26) NOTE 3/1 · principal Sold out 124,000 $124Kbefore exit
CONFLUENT INC (CFLT 0 01/15/27) NOTE 1/1 · principal Sold out 70,000 $68Kbefore exit
AIRBNB INC (ABNB 0 03/15/26) NOTE 3/1 · principal Sold out 68,000 $67Kbefore exit
WAYFAIR INC (W 3.25 09/15/27) NOTE 3.250% 9/1 · principal Reduce -51.9% 50,000 $66K
EXACT SCIENCES CORP (EXAS 0.375 03/01/28) NOTE 0.375% 3/0 · principal Sold out 60,000 $62Kbefore exit
EXPEDIA GROUP INC (EXPE 0 02/15/26) NOTE 2/1 · principal Sold out 53,000 $59Kbefore exit
VAIL RESORTS INC (MTN 0 01/01/26) NOTE 1/0 · principal Sold out 53,000 $53Kbefore exit
PENNYMAC CORP (PMT 5.5 03/15/26) NOTE 5.500% 3/1 · principal Sold out 45,000 $45Kbefore exit
CAPITAL SOUTHWEST CORP (CSWC 5.125 11/15/29) NOTE 5.125%11/1 · principal Reduce -47.8% 12,000 $12K
GABELLI EQUITY TRUST-RT RIGHT 04/14/2026 Add +59.0% 274,140 $2K

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