Advisory Services Network, LLC

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 14, 2024), Advisory Services Network, LLC reported 1,525 stock positions worth $4.8 billion. Its top holding was Apple (AAPL) at 3.6% of the portfolio, followed by Nvidia (NVDA, 3.1%) and iShares Core S&P 500 ETF (IVV, 2.7%). Compared with Q2 2024, it added to 1 and reduced 6. The biggest buy was Flagstar Bank NA (FLG, shares +200%) and the biggest sale WR Berkley (WRB, shares −33%).

Most Recent 13F
Q2 2026
Location
ATLANTA, GA
CIK
0001573876
Portfolio Value
$4.8B (Q3 2024)
SEC Filing
0001573876-24-000011 ↗ filed Nov 14, 2024

Holdings Value

0$2.0B$4.0B$6.0B$8.0B$10.0B Q1 2024: $4.5B Q1 2024 Q2 2024: $4.8B Q2 2024 Q3 2024: $4.8B $4.8B Q3 2024 Q4 2024: $5.4B Q4 2024 Q1 2025: $5.2B Q1 2025 Q2 2025: $6.2B Q2 2025 Q3 2025: $6.8B Q3 2025 Q4 2025: $7.1B Q4 2025 Q1 2026: $7.5B Q1 2026 Q2 2026: $8.8B Q2 2026

Holdings 1,525 stocks · $4.8B
AAPL Apple Inc. 3.61% 830,077 $174.8M No change
NVDA Nvidia Corp. 3.12% 1,223,104 $151.1M No change
IVV iShares Core S&P 500 ETF 2.69% 237,869 $130.2M No change
MSFT Microsoft Corp. 2.34% 253,363 $113.2M No change
AMZN Amazon.com Inc. 2.04% 511,650 $98.9M No change
QQQ Invesco QQQ Trust Series 1 1.56% 157,615 $75.5M No change
BIL SS SPDR BB 1-3M T-Bill ETF 1.51% 796,225 $73.1M No change
SPY SS SPDR S&P 500 ETF Trust-US 1.17% 103,651 $56.4M No change
META Meta Platforms Inc. Class A 0.96% 92,450 $46.6M No change
LLY Eli Lilly & Co. 0.93% 49,573 $44.9M No change
SHV iShares 0-1 Year Treasury Bo 0.92% 403,666 $44.6M No change
VUG Vanguard Mrngstar GR ETF-Sui 0.91% 118,172 $44.2M No change
GOOGL Alphabet Inc. Class A 0.85% 226,871 $41.3M No change
AVGO Broadcom Inc. 0.82% 24,764 $39.8M Reduce -90.0%
GOOG Alphabet Inc. Class C 0.72% 190,229 $34.9M No change
JPM JPMorgan Chase & Co. 0.63% 151,477 $30.6M No change
XOM Exxon Mobil Corp. 0.63% 264,307 $30.4M No change
IYW iShares Ustechnology ETF 0.56% 180,943 $27.2M No change
XLK SS Technology Select Sector 0.55% 118,361 $26.8M No change
IJR iShares Core S&P Small-Cap E 0.55% 248,703 $26.5M No change
VGT Vanguard Info Tech ETF 0.55% 45,875 $26.5M No change
SHY iShares 1-3 Year Treasury Bo 0.53% 315,118 $25.7M No change
CVX Chevron Corp. 0.52% 160,006 $25.0M No change
SOXX iShares Semiconductor ETF 0.51% 100,728 $24.8M No change
ABBV Abbvie Inc. 0.50% 141,238 $24.2M No change
IJH iShares Core S&P Midcap ETF 0.50% 413,451 $24.2M No change
BRK.B Berkshire Hathaway Inc. Class B 0.49% 58,031 $23.6M No change
ITOT iShares Core S&P Total U.S. 0.48% 195,509 $23.2M No change
TSLA Tesla Inc. 0.48% 116,389 $23.0M No change
VTV Vanguard Mrngstr Val ETF-Aui 0.47% 142,855 $22.9M No change
HD Home Depot Inc. 0.47% 66,550 $22.9M No change
AGG iShares Core U.S. Aggregate 0.46% 227,752 $22.1M No change
ZECP Zacks Earnings Consistent Po 0.44% 740,806 $21.4M No change
FTEC Fidelity MSCI Info Tech Indx 0.44% 124,194 $21.3M No change
IVW iShares S&P 500 Growth ETF 0.44% 227,718 $21.1M No change
FTXL First Trust Nasdaq Semicondu 0.43% 209,173 $20.9M No change
COST Costco Wholesale Corp. 0.43% 24,509 $20.8M No change
MA Mastercard Inc. Class A 0.41% 45,137 $19.9M No change
GLD SPDR Gold Shares 0.40% 91,065 $19.6M No change
VTI VG Morningstar TS MKT ETF-US 0.40% 72,586 $19.4M No change
FDN First Trust DJ Internet Ind 0.39% 91,661 $18.8M No change
VIG Vanguard Dividend Apprec ETF 0.38% 100,865 $18.4M No change
V Visa Inc. Class A 0.36% 67,041 $17.6M No change
PG The Procter & Gamble Co. 0.36% 105,589 $17.4M No change
CGGR Cap Group Growth Equity 0.35% 516,988 $17.0M No change
FXR First Trust Indst/Producers 0.35% 249,203 $17.0M No change
QCOM Qualcomm Inc. 0.34% 83,170 $16.6M No change
QTEC First Trust Nasdq 100 Tech I 0.34% 83,552 $16.5M No change
VOO Vanguard S&P 500 ETF 0.34% 32,737 $16.4M No change
WMT Walmart Inc. 0.33% 238,490 $16.1M No change
MRK Merck & Co. Inc. 0.33% 129,066 $16.0M No change
ANET Arista Networks Inc. 0.33% 45,230 $15.9M No change
UNH Unitedhealth Group Inc. 0.33% 31,002 $15.8M No change
SCHD Schwab US DVD Equity ETF 0.32% 201,373 $15.7M No change
ADBE Adobe Inc. 0.31% 27,254 $15.1M No change
VEA Vanguard Ftse Developed ETF 0.30% 297,183 $14.7M No change
MUB iShares National Muni Bond E 0.30% 135,612 $14.4M No change
LRCX Lam Research Corp. 0.30% 13,559 $14.4M No change
CSCO Cisco Systems Inc. 0.30% 301,630 $14.3M No change
AMD Advanced Micro Devices 0.29% 86,153 $14.0M No change
FXD First Trust Consumer Discret 0.29% 232,942 $14.0M No change
JEPI JPMorgan Equity Premium Inco 0.29% 245,058 $13.9M No change
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 0.28% 416,091 $13.7M No change
KLAC KLA Corp. 0.28% 16,533 $13.6M No change
VYM Vanguard High DVD Yield ETF 0.28% 114,806 $13.6M No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.28% 78,668 $13.6M No change
NVO Novo-Nordisk A/S-Spons ADR 0.28% 95,086 $13.6M No change
CRWD CrowdStrike Holdings Inc. Class A 0.28% 35,383 $13.6M No change
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET 0.28% 415,799 $13.4M No change
COP Conocophillips 0.28% 117,082 $13.4M No change
RSP Invesco S&P 500 Equal Weight 0.28% 81,412 $13.4M No change
MTUM iShares MSCI USA Momentum Fa 0.28% 68,554 $13.4M No change
VZ Verizon Communications Inc. 0.27% 322,201 $13.3M No change
TSM Taiwan Semiconductor-SP ADR 0.27% 75,942 $13.2M No change
TLT iShares 20+ Year Treasury BD 0.27% 142,624 $13.1M No change
VBR Vngrd Mrngst SL-CP Val ETF-U 0.27% 70,799 $12.9M No change
XLV SS Health Care Select Sector 0.26% 85,170 $12.4M No change
CRM Salesforce Inc. 0.26% 48,228 $12.4M No change
ORCL Oracle Corp. 0.25% 86,733 $12.2M No change
LMT Lockheed Martin Corp. 0.25% 26,197 $12.2M No change
PEP Pepsico Inc. 0.25% 73,985 $12.2M No change
CAT Caterpillar Inc. 0.25% 36,197 $12.1M No change
ITA iShares U.S. Aerospace & Def 0.25% 90,761 $12.0M No change
JNJ Johnson & Johnson 0.24% 80,566 $11.8M No change
XLE SS Energy Select Sector 0.24% 128,393 $11.7M No change
ITB iShares U.S. Home Constructi 0.23% 108,710 $11.0M No change
HDV iShares Core High Dividend E 0.23% 101,020 $11.0M No change
NEE Nextera Energy Inc. 0.23% 153,678 $10.9M No change
NFLX Netflix Inc. 0.22% 16,083 $10.9M No change
PSX Phillips 66 0.22% 76,362 $10.8M No change
PANW Palo Alto Networks Inc. 0.22% 31,636 $10.7M No change
SPYG SS SPDR P S&P 500 Growth ETF 0.22% 130,645 $10.5M No change
MCD McDonald's Corp. 0.22% 41,024 $10.5M No change
IEFA iShares Core MSCI Eafe ETF 0.21% 141,052 $10.2M No change
OLED Universal Display Corp. 0.21% 48,561 $10.2M No change
LOW Lowe's Cos Inc. 0.21% 45,845 $10.1M No change
ETN Eaton Corp. PLC 0.21% 32,030 $10.0M No change
MPC Marathon Petroleum Corp. 0.21% 57,766 $10.0M No change
ISRG Intuitive Surgical Inc. 0.20% 22,100 $9.8M No change
DSI iShares ESG MSCI KLD 400 ETF 0.20% 94,466 $9.8M No change
COWZ Pacer US Cash Cows 100 ETF 0.20% 178,560 $9.7M No change
SPSB SS SPDR P St C Corp. ETF 0.20% 326,526 $9.7M No change
SO The Southern Co. 0.20% 122,623 $9.5M No change
IVE iShares S&P 500 Value ETF 0.19% 51,123 $9.3M No change
VTIP Vanguard Short-Term Tips 0.19% 190,562 $9.2M No change
PFE Pfizer Inc. 0.19% 328,303 $9.2M No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.19% 83,326 $9.2M No change
ABT Abbott Laboratories 0.19% 88,044 $9.1M No change
PM Philip Morris International 0.19% 90,221 $9.1M No change
RTX RTX Corp. 0.19% 90,598 $9.1M No change
IAK iShares U.S. Insurance ETF 0.19% 79,809 $9.0M No change
NOW ServiceNow Inc. 0.18% 11,375 $8.9M No change
IUSV iShares Core S&P U.S. Value 0.18% 101,274 $8.9M No change
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.18% 196,154 $8.9M No change
EFG iShares MSCI Eafe Growth ETF 0.18% 86,325 $8.8M No change
XLU St Sr Utl SL SE SPDR ETF-Usd 0.18% 126,496 $8.6M No change
IGV iShares Expanded Tech-Softwa 0.18% 98,878 $8.6M No change
KO The Coca-Cola Co. 0.18% 134,240 $8.5M No change
AMAT Applied Materials Inc. 0.18% 36,151 $8.5M No change
EPD Enterprise Products Partners 0.18% 293,749 $8.5M No change
CPRT Copart Inc. 0.18% 157,112 $8.5M No change
MCK McKesson Corp. 0.17% 14,266 $8.3M No change
FDHY Fidelity Enh Hi YLD ETF 0.17% 171,980 $8.2M No change
VBK Van Morst SML-Cap Gro-Usd Inc. 0.17% 32,621 $8.2M No change
XLC SS Comm Select Sector SPDR 0.17% 95,246 $8.2M No change
TDG Transdigm Group Inc. 0.17% 6,308 $8.1M No change
MU Micron Technology Inc. 0.17% 61,071 $8.0M No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.17% 201,904 $8.0M No change
INTU Intuit Inc. 0.17% 12,208 $8.0M No change
QUAL iShares MSCI USA Quality Fac 0.17% 46,756 $8.0M No change
AVUV Avantis US Small Cap Value 0.16% 88,785 $8.0M No change
DJAN FT Vest U.S. Equity Deep Buf 0.16% 213,403 $7.9M No change
DVY iShares Select Dividend ETF 0.16% 65,501 $7.9M No change
SMCI Super Micro Computer Inc. 0.16% 9,278 $7.6M No change
AMLP Alerian MLP ETF 0.16% 157,849 $7.6M No change
FDX FedEx Corp. 0.16% 25,202 $7.6M No change
ONEQ Fidelity Nasdaq Comp Indx 0.16% 107,654 $7.5M No change
AMGN Amgen Inc. 0.16% 24,037 $7.5M No change
MO Altria Group Inc. 0.15% 162,388 $7.4M No change
IWM iShares Russell 2000 ETF 0.15% 36,277 $7.4M No change
GD General Dynamics Corp. 0.15% 25,362 $7.4M No change
AZO AutoZone Inc. 0.15% 2,482 $7.4M No change
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.15% 18,510 $7.2M No change
DE Deere & Co. 0.15% 19,366 $7.2M No change
MEDP Medpace Holdings Inc. 0.15% 17,477 $7.2M No change
FNCL Fidelity MSCI Financial Indx 0.15% 124,142 $7.2M No change
GE General Electric filed as GE AEROSPACE 0.15% 45,181 $7.2M No change
XLY SS Consumer Disc Select Sect 0.15% 38,838 $7.1M No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.15% 71,186 $7.1M No change
WTAI Wisdomtree AI and Innovation 0.15% 336,657 $7.0M No change
XLI SS Industrial Select Sector 0.15% 57,710 $7.0M No change
TFC Truist Financial Corp. 0.14% 179,897 $7.0M No change
IAU iShares Gold Trust 0.14% 156,403 $6.9M No change
IEMG iShares Core MSCI Emerging 0.14% 127,756 $6.8M No change
ACN Accenture PLC Class A 0.14% 22,263 $6.8M No change
SUB iShares Short-Term National 0.14% 64,534 $6.7M No change
VOE Vngrd Mrngstr MD-Cap Val ETF 0.14% 44,840 $6.7M No change
AMT American Tower Corp. 0.14% 34,318 $6.7M No change
SMH Vaneck Semiconductor ETF 0.14% 25,517 $6.7M No change
SYK Stryker Corp. 0.14% 19,482 $6.6M No change
DGRO iShares Core Dividend Growth 0.14% 114,373 $6.6M No change
CL Colgate-Palmolive Co. 0.14% 67,458 $6.5M No change
PSQ Proshares Short QQQ 0.14% 161,489 $6.5M No change
ESGU iShares ESG Aware MSCI USA 0.13% 53,743 $6.4M No change
EUSB Ishr ESG Advn Universal BD-$ 0.13% 150,089 $6.4M No change
IWV iShares Russell 3000 ETF 0.13% 20,639 $6.4M No change
MELI MercadoLibre Inc. 0.13% 3,835 $6.3M No change
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.13% 64,380 $6.3M No change
INTC Intel Corp. 0.13% 202,972 $6.3M No change
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.13% 25,963 $6.3M No change
CVS CVS Health Corp. 0.13% 105,031 $6.2M No change
WFC Wells Fargo & Co. 0.13% 103,578 $6.2M No change
ADI Analog Devices Inc. 0.13% 26,665 $6.1M No change
SCTXX Schwab Amt Tax FR MNY-Ultra 0.13% 6,058,442 $6.1M No change
MDT Medtronic PLC 0.12% 76,644 $6.0M No change
UBER Uber Technologies Inc. 0.12% 82,010 $6.0M No change
VLO Valero Energy Corp. 0.12% 37,805 $5.9M No change
AXP American Express Co. 0.12% 25,584 $5.9M No change
BX Blackstone Inc. 0.12% 47,566 $5.9M No change
VHT Vanguard Health Care ETF 0.12% 22,094 $5.9M No change
XLF SS Financial Select Sector 0.12% 142,518 $5.9M No change
LIN Linde PLC 0.12% 13,296 $5.8M No change
T AT&T Inc. 0.12% 303,521 $5.8M No change
LCTU iShares U.S. Carbon Transiti 0.12% 97,209 $5.8M No change
URI United Rentals Inc. 0.12% 8,623 $5.6M No change
IWD iShares Russell 1000 Value E 0.11% 31,713 $5.5M No change
DUK Duke Energy Corp. 0.11% 55,199 $5.5M No change
PHYS Sprott Physical Gold Trust 0.11% 306,100 $5.5M No change
MBB iShares MBS ETF 0.11% 59,675 $5.5M No change
PYPL PayPal Holdings Inc. 0.11% 93,876 $5.4M No change
IWF iShares Russell 1000 Growth 0.11% 14,892 $5.4M No change
DYNF Ishrs US E F R A ETF-Usd Inc. 0.11% 115,074 $5.4M No change
IXUS iShares Core Intl Stock ETF 0.11% 78,471 $5.3M No change
FBND Fidelity Total Bond ETF 0.11% 117,168 $5.3M No change
SGOV iShares 0-3 Month Treasury B 0.11% 52,030 $5.2M No change
HSY The Hershey Co. 0.11% 28,445 $5.2M No change
SHOP Shopify Inc. Class A 0.11% 78,232 $5.2M No change
CB Chubb Ltd. 0.11% 20,156 $5.1M No change
UNP Union Pacific Corp. 0.11% 22,698 $5.1M No change
BSV Vanguard Short-Term Bond ETF 0.11% 66,850 $5.1M No change
RSPT Invesco S&P 500 Equal Weight 0.11% 139,419 $5.1M No change
IXC iShares Global Energy ETF 0.11% 122,425 $5.1M No change
TMO Thermo Fisher Scientific Inc. 0.10% 9,155 $5.1M No change
RWM Proshares Short RUSSELL2000 0.10% 242,699 $5.1M No change
REGN Regeneron Pharmaceuticals 0.10% 4,793 $5.0M No change
TSCO Tractor Supply Company 0.10% 18,575 $5.0M No change
TXRH Texas Roadhouse Inc. 0.10% 29,163 $5.0M No change
OEF iShares S&P 100 ETF 0.10% 18,935 $5.0M No change
UPS United Parcel Service Class B 0.10% 36,231 $5.0M No change
EDV Vanguard Extended Dur Treas 0.10% 66,806 $4.9M No change
PRU Prudential Financial Inc. 0.10% 41,764 $4.9M No change
VSGX Vanguard ESG Intl Stock ETF 0.10% 84,020 $4.8M No change
BA The Boeing Co. 0.10% 26,403 $4.8M No change
SBUX Starbucks Corp. 0.10% 61,674 $4.8M No change
WM Waste Management Inc. 0.10% 22,461 $4.8M No change
CGCP Cap Group Core Plus Income 0.10% 214,740 $4.8M No change
PWR Quanta Services Inc. 0.10% 18,766 $4.8M No change
SPGI S&P Global Inc. 0.10% 10,666 $4.8M No change
DHR Danaher Corp. 0.10% 19,001 $4.7M No change
EFV iShares MSCI Eafe Value ETF 0.10% 88,948 $4.7M No change
CDNS Cadence Design SYS Inc. 0.10% 15,293 $4.7M No change
ET Energy Transfer LP 0.10% 289,374 $4.7M No change
CSL Carlisle Cos Inc. 0.10% 11,559 $4.7M No change
FUTY Fidelity MSCI US Utilities 0.10% 106,008 $4.7M No change
BND Vanguard Total Bond Market 0.10% 64,069 $4.6M No change
ESML iShares ESG Aware MSCI USA S 0.09% 118,241 $4.6M No change
DDEC FT Vest U.S. Equity Deep Buf 0.09% 118,163 $4.6M No change
STLD Steel Dynamics Inc. 0.09% 34,821 $4.5M No change
GS Goldman Sachs Group Inc. 0.09% 9,948 $4.5M No change
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.09% 19,525 $4.5M No change
ABNB Airbnb Inc. Class A 0.09% 29,340 $4.4M No change
FCOM Fidelity MSCI Comm Serv Indx 0.09% 84,873 $4.4M No change
GHYB Goldman Sachs Access HY Corp. 0.09% 100,041 $4.4M No change
FHLC Fidelity MSCI Health Care 0.09% 64,059 $4.4M No change
IJS iShares S&P Small-Cap 600 Va 0.09% 45,164 $4.4M No change
VB Vanguard Most SM-Cap ETF-Usd 0.09% 20,131 $4.4M No change
WMB Williams Cos Inc. 0.09% 103,275 $4.4M No change
XMHQ Invesco S&P Midcap Qual ETF 0.09% 44,942 $4.4M No change
PROSHARES SHRT BITCOIN STRAT 0.09% 514,745 $4.4M No change
FMAT Fidelity MSCI Materials Indx 0.09% 88,092 $4.4M No change
NKE Nike Inc. Class B 0.09% 57,703 $4.3M No change
FDVV Fidelity High Dividend ETF 0.09% 92,133 $4.3M No change
APO Apollo Global Management Inc. 0.09% 36,416 $4.3M No change
VRT Vertiv Holdings Co. Class A 0.09% 49,562 $4.3M No change
EMXC iShares MSCI Emr MRK Ex Chna 0.09% 72,369 $4.3M No change
SPGP Invesco S&P 500 Garp ETF 0.09% 41,662 $4.3M No change
VCSH Vanguard S/T Corp. Bond ETF 0.09% 55,218 $4.3M No change
GILD Gilead Sciences Inc. 0.09% 62,117 $4.3M No change
PCAR Paccar Inc. 0.09% 41,239 $4.2M No change
FLOT iShares Floating Rate Bond E 0.09% 83,077 $4.2M No change
EFA iShares MSCI Eafe ETF 0.09% 54,089 $4.2M No change
FJAN FT Vest U.S. Equity Buffer E 0.09% 97,391 $4.2M No change
MCHP Microchip Technology Inc. 0.09% 46,026 $4.2M No change
VST Vistra Corp. 0.09% 48,883 $4.2M No change
VWO Vanguard Ftse Emerging Marke 0.09% 95,224 $4.2M No change
EOG EOG Resources Inc. 0.09% 33,076 $4.2M No change
ITW Illinois Tool Works 0.09% 17,486 $4.1M No change
CMI Cummins Inc. 0.09% 14,936 $4.1M No change
DFUS Dimensional US Eq MKT ETF 0.09% 70,224 $4.1M No change
VXX Ipath Series B S&P 500 Vix filed as BARCLAYS BANK PLC 0.09% 376,286 $4.1M No change
FISV Fiserv Inc. 0.08% 27,427 $4.1M No change
C Citigroup Inc. 0.08% 63,688 $4.0M No change
VTEB Vanguard Tax-Exempt Bond ETF 0.08% 80,604 $4.0M No change
QQQM Invesco Nasdaq 100 ETF 0.08% 20,447 $4.0M No change
KNSL Kinsale Capital Group Inc. 0.08% 10,446 $4.0M No change
FIDU Fidelity MSCI Indust Indx 0.08% 61,400 $4.0M No change
SCHX Schwab US Large-Cap ETF 0.08% 62,115 $4.0M No change
BUFD FT VST Lad Deep Buf ETF-Usdi 0.08% 163,058 $4.0M No change
ACIO Aptus Collared Invest Opp 0.08% 104,536 $3.9M No change
SUSA iShares ESG Optimized MSCI U 0.08% 34,614 $3.9M No change
SPTM SS SPDR P S&P 1500 Comp ETF 0.08% 58,590 $3.9M No change
ROP Roper Technologies Inc. 0.08% 6,854 $3.9M No change
VNQ Vanguard Real Estate ETF 0.08% 45,991 $3.9M No change
WEC WEC Energy Group Inc. 0.08% 48,844 $3.8M No change
BSX Boston Scientific Corp. 0.08% 49,750 $3.8M No change
BKNG Booking Holdings Inc. 0.08% 962 $3.8M No change
DRSK Aptus Defined Risk ETF 0.08% 139,282 $3.8M No change
HON Honeywell International Inc. 0.08% 17,572 $3.8M No change
SCHI Schwab 5-10 Year Corporate B 0.08% 85,027 $3.7M No change
SPG Simon Property Group Inc. 0.08% 24,676 $3.7M No change
MDLZ Mondelez International Inc. Class A 0.08% 57,174 $3.7M No change
SLV iShares Silver Trust 0.08% 140,622 $3.7M No change
SNA Snap-on Inc. 0.08% 14,280 $3.7M No change
NVS Novartis AG-Sponsored ADR 0.08% 35,051 $3.7M No change
NTAP Netapp Inc. 0.08% 28,914 $3.7M No change
IEF iShares 7-10 Year Treasury B 0.08% 39,616 $3.7M No change
PAYX Paychex Inc. 0.08% 31,261 $3.7M No change
PGR Progressive Corp. 0.08% 17,838 $3.7M No change
ORLY O'reilly Automotive Inc. 0.08% 3,447 $3.6M No change
BMY Bristol-Myers Squibb Co. 0.08% 87,616 $3.6M No change
UL Unilever PLC 0.07% 65,717 $3.6M No change
DHI D.R. Horton Inc. 0.07% 25,545 $3.6M No change
FCLD Fidelity Cloud Computing ETF 0.07% 148,503 $3.6M No change
FENY Fidelity MSCI Energy Index 0.07% 142,571 $3.6M No change
XLP SS Consumer Staples Sel Sect 0.07% 46,449 $3.6M No change
VRTX Vertex Pharmaceuticals Inc. 0.07% 7,570 $3.5M No change
SHW The Sherwin-Williams Co. 0.07% 11,689 $3.5M No change
PALC Pacer Lunt LRG Cap Multi-Fac 0.07% 71,141 $3.5M No change
IGM iShares Expanded Tech Sector 0.07% 36,624 $3.5M No change
HUBS HubSpot Inc. 0.07% 5,851 $3.5M No change
VXUS Vanguard Total Intl Stock 0.07% 56,961 $3.4M No change
FCX Freeport-McMoran Inc. 0.07% 70,583 $3.4M No change
AMP Ameriprise Financial Inc. 0.07% 7,991 $3.4M No change
IYH iShares U.S. Healthcare ETF 0.07% 55,316 $3.4M No change
FREL Fidelity MSCI RL Est Indx 0.07% 133,547 $3.4M No change
TIP iShares Tips Bond ETF 0.07% 31,563 $3.4M No change
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.07% 31,462 $3.4M No change
FTNT Fortinet Inc. 0.07% 55,649 $3.4M No change
IYJ iShares U.S. Industrials ETF 0.07% 28,015 $3.3M No change
LMBS First Trust Low Duration Opp 0.07% 69,003 $3.3M No change
PSI Invesco Semiconductors ETF 0.07% 51,482 $3.2M No change
PSFF Pacer Swan Sos Fund of Funds 0.07% 115,489 $3.2M No change
FDIS Fidelity MSCI Cons Discr Ind 0.07% 39,566 $3.2M No change
BRO Brown & Brown Inc. 0.07% 35,701 $3.2M No change
DBA Invesco DB Agriculture Fund 0.07% 133,689 $3.2M No change
STZ Constellation Brands Inc. Class A 0.07% 12,366 $3.2M No change
FICO Fair Isaac Corp. 0.07% 2,129 $3.2M No change
CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED 0.07% 106,308 $3.2M No change
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.07% 40,002 $3.1M Reduce -33.3%
TGT Target Corp. 0.07% 21,229 $3.1M No change
IWB iShares Russell 1000 ETF 0.06% 10,558 $3.1M No change
XLB SS Materials Select Sector 0.06% 35,522 $3.1M No change
PSLV Sprott Physical Silver Trust 0.06% 314,576 $3.1M No change
DBP Invesco DB Precious Metals F 0.06% 54,269 $3.1M No change
BDX Becton Dickinson and Co. 0.06% 13,291 $3.1M No change
GSK GSK PLC-Spon ADR 0.06% 80,483 $3.1M No change
PULS Pgim Ultra Short Bond ETF 0.06% 62,264 $3.1M No change
ZS Zscaler Inc. 0.06% 16,061 $3.1M No change
EMR Emerson Electric Co. 0.06% 28,020 $3.1M No change
DEM Wisdomtree Emerging Markets 0.06% 71,026 $3.1M No change
SPYM Ste STR SPDR PT S&P 500 ETF 0.06% 48,022 $3.1M No change
USMV iShares MSCI USA Min Vol Fac 0.06% 36,490 $3.1M No change
BUFG FT Vest Buffered Allocation 0.06% 131,079 $3.0M No change
CALF PCR US SM CP CSH CWS ETF-Usd 0.06% 69,599 $3.0M No change
IWO iShares Russell 2000 Growth 0.06% 11,468 $3.0M No change
ECL Ecolab Inc. 0.06% 12,645 $3.0M No change
COWG Pacer US LRG Cap Cows GR LD 0.06% 110,768 $3.0M No change
HELO JPMorgan Hedged Equity ETF 0.06% 51,157 $3.0M No change
IWY iShares Russell Top 200 Grow 0.06% 13,940 $3.0M No change
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.06% 63,305 $3.0M No change
MS Morgan Stanley 0.06% 30,696 $3.0M No change
EME Emcor Group Inc. 0.06% 8,157 $3.0M No change
CEG Constellation Energy 0.06% 14,827 $3.0M No change
ARKK ARK Innovation ETF 0.06% 67,356 $3.0M No change
APD Air Products & Chemicals Inc. 0.06% 11,444 $3.0M No change
HPQ HP Inc. 0.06% 84,109 $2.9M No change
BR Broadridge Financial Solutio 0.06% 14,871 $2.9M No change
GGG Graco Inc. 0.06% 36,936 $2.9M No change
CLX Clorox Company 0.06% 21,404 $2.9M No change
PLTR Palantir Technologies Inc. Class A 0.06% 114,832 $2.9M No change
VPU Vanguard Utilities ETF 0.06% 19,648 $2.9M No change
TXN Texas Instruments Inc. 0.06% 14,930 $2.9M No change
MDY State Street SPDR S&P Midcap 0.06% 5,420 $2.9M No change
SCHG Schwab US Large-Cap Growth 0.06% 28,619 $2.9M No change
NXPI NXP Semiconductors NV 0.06% 10,712 $2.9M No change
LPLA LPL Financial Holdings Inc. 0.06% 10,263 $2.9M No change
DDOG Datadog Inc. Class A 0.06% 22,061 $2.9M No change
ASML ASML Holding NV-NY Reg SHS 0.06% 2,765 $2.8M No change
DSTL Distillate US Fundamental St 0.06% 54,451 $2.8M No change
ACWX iShares MSCI Acwi Ex US ETF 0.06% 52,601 $2.8M No change
BLK BlackRock Finance Inc. 0.06% 3,547 $2.8M No change
IEI iShares 3-7 Year Treasury Bo 0.06% 24,160 $2.8M No change
WAB Wabtec Corp. 0.06% 17,611 $2.8M No change
SDY SS SPDR S&P Dividend ETF 0.06% 21,665 $2.8M No change
GBTC Grayscale Bitcoin Trust ETF 0.06% 51,633 $2.7M No change
EVR Evercore Inc. Class A 0.06% 13,177 $2.7M No change
PEG Public Service Enterprise GP 0.06% 37,086 $2.7M No change
VIGI Vanguard Int Div App Indx FD 0.06% 33,616 $2.7M No change
ARM Arm Holdings PLC-ADR 0.06% 16,694 $2.7M No change
FDEC FT Vest U.S. Equity Buffer E 0.06% 63,787 $2.7M No change
MAS Masco Corp. 0.06% 40,686 $2.7M No change
LNG Cheniere Energy Inc. 0.06% 15,495 $2.7M No change
SPIB SS SPDR P Int C Corp. ETF 0.06% 82,887 $2.7M No change
GLW Corning Inc. 0.06% 69,420 $2.7M No change
VDC Vanguard Consumer Staple ETF 0.06% 13,215 $2.7M No change
IDCC Interdigital Inc. 0.06% 22,854 $2.7M No change
FTSM First Trust Enh Short Mat FD 0.05% 44,527 $2.7M No change
LULU Lululemon Athletica Inc. 0.05% 8,871 $2.6M No change
DELL Dell Technologies -C 0.05% 19,203 $2.6M No change
TOL Toll Brothers Inc. 0.05% 22,817 $2.6M No change
DNOV FT Vest US Equity Deep Buffe 0.05% 63,284 $2.6M No change
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.05% 2,902 $2.6M No change
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.05% 35,129 $2.6M No change
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT 0.05% 101,217 $2.6M No change
NLY Annaly Capital Management Inc. 0.05% 136,424 $2.6M No change
MET Metlife Inc. 0.05% 37,043 $2.6M No change
IYZ iShares US Telecommunication 0.05% 119,579 $2.6M No change
AFL Aflac Inc. 0.05% 29,054 $2.6M No change
NSC Norfolk Southern Corp. 0.05% 12,012 $2.6M No change
AVDV Avantis Intl S/C Value ETF 0.05% 39,620 $2.6M No change
EPI Wisdomtree India Earnings 0.05% 53,283 $2.6M No change
ENB Enbridge Inc. 0.05% 72,172 $2.6M No change
DNP DNP Select Income Fund Inc. 0.05% 311,552 $2.6M No change
NOBL Proshares S&P 500 Dividend A 0.05% 26,595 $2.6M No change
LYB Lyondellbasell Indu Class A 0.05% 26,711 $2.6M No change
CSX CSX Corp. 0.05% 75,611 $2.5M No change
RSPU Invesco S&P 500 Equal Weight 0.05% 43,476 $2.5M No change
NDSN Nordson Corp. 0.05% 10,853 $2.5M No change
IWR iShares Russell Mid-Cap ETF 0.05% 30,876 $2.5M No change
WD Walker & Dunlop Inc. 0.05% 25,267 $2.5M No change
HUM Humana Inc. 0.05% 6,591 $2.5M No change
PZA Invesco National Amt-Free Mu 0.05% 103,804 $2.5M No change
ADP Automatic Data Processing 0.05% 10,294 $2.5M No change
TRV The Travelers Cos Inc. 0.05% 12,083 $2.5M No change
USFR Wisdomtree Floating Rate Tre 0.05% 48,659 $2.4M No change
NEM Newmont Corp. 0.05% 58,461 $2.4M No change
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.05% 21,173 $2.4M No change
INCY Incyte Corp. 0.05% 39,925 $2.4M No change
EXPD Expeditors Intl Wash Inc. 0.05% 19,279 $2.4M No change
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.05% 26,721 $2.4M No change
PII Polaris Inc. 0.05% 30,441 $2.4M No change
IJK iShares S&P Mid-Cap 400 Grow 0.05% 27,030 $2.4M No change
IAGG iShares Intl Aggregate Bond 0.05% 47,705 $2.4M No change
FANG Diamondback Energy Inc. 0.05% 11,887 $2.4M No change
VLUE iShares MSCI USA Value Facto 0.05% 22,995 $2.4M No change
SPTI SS SPDR P Int Term TSY ETF 0.05% 84,864 $2.4M No change
FPE FT-Preferred Secur & Inc. ETF 0.05% 136,772 $2.4M No change
LHX L3HARRIS Technologies Inc. 0.05% 10,497 $2.4M No change
ESGD iShares Trust iShares ESG Aw 0.05% 29,782 $2.3M No change
MLPA Global X MLP ETF 0.05% 48,348 $2.3M No change
EFAV iShares MSCI Eafe Min Vol Fa 0.05% 33,685 $2.3M No change
SRE Sempra 0.05% 30,700 $2.3M No change
DBEF Xtrackers MSCI Eafe Hedged E 0.05% 56,222 $2.3M No change
AOS Smith (a.o.) Corp. 0.05% 28,152 $2.3M No change
APH Amphenol Corp. Class A 0.05% 34,046 $2.3M No change
SHEL Shell PLC-ADR 0.05% 31,732 $2.3M No change
CMCSA Comcast Corp. Class A 0.05% 58,241 $2.3M No change
JPST JPMorgan Ultra-Short Income 0.05% 45,128 $2.3M No change
D Dominion Energy Inc. 0.05% 46,392 $2.3M No change
XJH Ishare ESG SS S&P Midcap ETF 0.05% 57,100 $2.3M No change
FTCS First Trust Capital Strength 0.05% 26,785 $2.3M No change
KMI Kinder Morgan Inc. 0.05% 112,404 $2.2M No change
AWK American Water Works Co. Inc. 0.05% 17,282 $2.2M No change
JSMD Janus Small Mid Cap GR Alp 0.05% 33,474 $2.2M No change
CE Celanese Corp. 0.05% 16,395 $2.2M No change
AVGE Avantis All Eqty Mrkts ETF 0.05% 31,837 $2.2M No change
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.05% 28,592 $2.2M No change
STX Seagate Technology Holdings 0.04% 21,033 $2.2M No change
SCHV Schwab US Large-Cap Value 0.04% 29,291 $2.2M No change
QDEC FT Vest Nasdaq-100 Buffer Et 0.04% 83,273 $2.2M No change
SFBS Servisfirst Bancshares Inc. 0.04% 34,148 $2.2M No change
IGEB iShares Investment Grade SYS 0.04% 48,607 $2.2M No change
NTRS Northern Trust Corp. 0.04% 25,491 $2.1M No change
ZTS Zoetis Inc. 0.04% 12,312 $2.1M No change
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.04% 8,204 $2.1M No change
PB Prosperity Bancshares Inc. 0.04% 34,773 $2.1M No change
OKE Oneok Inc. 0.04% 26,047 $2.1M No change
SWKS Skyworks Solutions Inc. 0.04% 19,893 $2.1M No change
BABA Alibaba Group Holding-SP ADR 0.04% 29,257 $2.1M No change
TFLO iShares Treasury Floating Ra 0.04% 41,547 $2.1M No change
RECS Columbia Resear Enh Cor ETF 0.04% 64,659 $2.1M No change
PFF iShares Preferred & Income S 0.04% 66,068 $2.1M No change
WTTR Select Water Solutions Inc. 0.04% 194,626 $2.1M No change
SUSC iShares ESG Aware Usd Corpor 0.04% 91,499 $2.1M No change
BP BP PLC-Spons ADR 0.04% 57,504 $2.1M No change
PH Parker Hannifin Corp. 0.04% 4,091 $2.1M No change
GSG iShares S&P Gsci Commodity I 0.04% 93,204 $2.1M No change
VSLU Applied Finance Valuat ETF 0.04% 60,195 $2.1M No change
LNC Lincoln National Corp. 0.04% 66,137 $2.1M No change
SCHW Schwab (charles) Corp. 0.04% 27,808 $2.0M No change
NGG National Grid PLC-SP ADR 0.04% 36,054 $2.0M No change
ELV Elevance Health Inc. 0.04% 3,778 $2.0M No change
TTC Toro Co. 0.04% 21,880 $2.0M No change
ESGE iShares Inc. iShares ESG Awar 0.04% 60,955 $2.0M No change
XYLD Global X S&P 500 Cove Call E 0.04% 50,481 $2.0M No change
RMD Resmed Inc. 0.04% 10,661 $2.0M No change
DCI Donaldson Co. Inc. 0.04% 28,298 $2.0M No change
DVN Devon Energy Corp. 0.04% 42,709 $2.0M No change
SPDN Dir DLY SP 500 BR 1X ETF-Usi 0.04% 171,909 $2.0M No change
DXJ Wisdomtree Japan Hedged Eq 0.04% 17,921 $2.0M No change
PDD PDD Holdings Inc. 0.04% 15,191 $2.0M No change
DD Dupont DE Nemours Inc. 0.04% 25,063 $2.0M No change
DOCU Docusign Inc. 0.04% 37,586 $2.0M No change
KMB Kimberly-Clark Corp. 0.04% 14,394 $2.0M No change
GM General Motors Co. 0.04% 42,462 $2.0M No change
OMFL Invesco Russell 1000 DYN M/F 0.04% 37,364 $2.0M No change
USB US Bancorp 0.04% 49,381 $2.0M No change
HEFA Isha Curr Hedged MSCI Eafe 0.04% 54,982 $2.0M No change
EWJ iShares MSCI Japan ETF 0.04% 28,627 $2.0M No change
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.04% 32,597 $2.0M No change
IHI iShares U.S. Medical Devices 0.04% 34,814 $2.0M No change
DRI Darden Restaurants Inc. 0.04% 12,889 $2.0M No change
MAIN Main Street Capital Corp. 0.04% 38,499 $1.9M No change
DOCN Digitalocean Holdings Inc. 0.04% 55,644 $1.9M No change
TRGP Targa Resources Corp. 0.04% 14,926 $1.9M No change
BUFF Innovator Laddered Allocatio 0.04% 44,793 $1.9M No change
IBCP Independent Bank Corp. - Mich 0.04% 71,057 $1.9M No change
MAR Marriott International Class A 0.04% 7,846 $1.9M No change
DAL Delta Air Lines Inc. 0.04% 39,788 $1.9M No change
PROSHARES SHORT MSCI EAFE 0.04% 113,865 $1.9M No change
IQLT iShares MSCI International Q 0.04% 47,730 $1.9M No change
AVEM Avantis Emerging Markets Eq 0.04% 30,370 $1.9M No change
AI C3.AI Inc. Class A 0.04% 63,935 $1.9M No change
IYK iShares US Consumer Staples 0.04% 28,129 $1.8M No change
UNM Unum Group 0.04% 36,130 $1.8M No change
TT Trane Technologies PLC 0.04% 5,590 $1.8M No change
DOW Dow Inc. 0.04% 34,609 $1.8M No change
UITB Victoryshares Core Intermedi 0.04% 39,801 $1.8M No change
ICSH iShares Ultra Short Duration 0.04% 36,166 $1.8M No change
JUCY Aptus Enhanced Yield ETF 0.04% 78,495 $1.8M No change
DEO Diageo PLC-Sponsored ADR 0.04% 14,353 $1.8M No change
NJR New Jersey Resources Corp. 0.04% 42,272 $1.8M No change
IGSB iShares 1-5Y Inv Grade Corp. 0.04% 35,126 $1.8M No change
AVUS Avantis U.S. Equity ETF 0.04% 19,948 $1.8M No change
PFEB Innovator U.S. Equity Power 0.04% 51,058 $1.8M No change
CAH Cardinal Health Inc. 0.04% 18,169 $1.8M No change
IYF iShares US Financials ETF 0.04% 18,799 $1.8M No change
NUE Nucor Corp. 0.04% 11,187 $1.8M No change
HCA HCA Healthcare Inc. 0.04% 5,500 $1.8M No change
EXR Extra Space Storage Inc. 0.04% 11,366 $1.8M No change
PFFA Virtus Infracap US Pref STCK 0.04% 83,821 $1.8M No change
MRSH Marsh & McLennan Cos 0.04% 8,337 $1.8M No change
TLH iShares 10-20 Year Treasury 0.04% 17,088 $1.8M No change
GVI iShares Intermediate Governm 0.04% 16,914 $1.8M No change
RDVY First Trust Rising Dividend 0.04% 31,739 $1.7M No change
MSI Motorola Solutions Inc. 0.04% 4,498 $1.7M No change
XLRE SS Real Estate Select Sector 0.04% 44,978 $1.7M No change
SCHB Schwab US Broad Market ETF 0.04% 27,345 $1.7M No change
ALL Allstate Corp. 0.04% 10,762 $1.7M No change
VFH Vanguard Financials ETF 0.04% 17,180 $1.7M No change
IFRA iShares US Infrastructure 0.04% 40,720 $1.7M No change
HYS PIMCO 0-5 Year H/Y Corp. Bond 0.04% 18,362 $1.7M No change
AZN Astrazeneca PLC-Spons ADR 0.03% 21,609 $1.7M No change
PHM Pultegroup Inc. 0.03% 15,242 $1.7M No change
CNK Cinemark Holdings Inc. 0.03% 77,580 $1.7M No change
XCEM Columbia Em Core Ex-China 0.03% 52,534 $1.7M No change
GEHC GE Healthcare Technology 0.03% 21,360 $1.7M No change
OHI Omega Healthcare Investors 0.03% 48,472 $1.7M No change
BINC iShares Flex I A ETF-Usd Inc. 0.03% 31,663 $1.7M No change
DGRW Wisdomtree U.S. Quality Divi 0.03% 21,049 $1.6M No change
XISE FT Vest US Equity Buffer & P 0.03% 53,388 $1.6M No change
IGIB iShares 5-10Y Inv Grade Corp. 0.03% 31,752 $1.6M No change
FNDX Schwab Fndmntl US LRG Co. ETF 0.03% 24,132 $1.6M No change
TPR Tapestry Inc. 0.03% 37,766 $1.6M No change
OSCV Opus Small Cap Value ETF 0.03% 46,807 $1.6M No change
AIRR First Trust Rba American Ind 0.03% 23,591 $1.6M No change
SYY Sysco Corp. 0.03% 22,569 $1.6M No change
TSN Tyson Foods Inc. Class A 0.03% 28,184 $1.6M No change
IEUR iShares Core MSCI Europe ETF 0.03% 28,275 $1.6M No change
DIVD Altrius Global Dividend ETF 0.03% 50,267 $1.6M No change
FXI iShares China Large-Cap ETF 0.03% 61,590 $1.6M No change
GEV GE Vernova Inc. 0.03% 9,324 $1.6M No change
ALNY Alnylam Pharmaceuticals Inc. 0.03% 6,569 $1.6M No change
RCL Royal Caribbean Cruises Ltd. 0.03% 9,958 $1.6M No change
ROKU Roku Inc. 0.03% 26,438 $1.6M No change
MRVL Marvell Technology Inc. 0.03% 22,634 $1.6M No change
AEM Agnico Eagle Mines Ltd. 0.03% 24,156 $1.6M No change
RTH Vaneck Retail ETF 0.03% 7,669 $1.6M No change
SYF Synchrony Financial 0.03% 33,329 $1.6M No change
COF Capital One Financial Corp. 0.03% 11,344 $1.6M No change
MGNI Magnite Inc. 0.03% 117,321 $1.6M No change
DTE DTE Energy Company 0.03% 14,033 $1.6M No change
GIS General Mills Inc. 0.03% 24,434 $1.5M No change
F Ford Motor Co. filed as FORD MTR CO 0.03% 123,181 $1.5M No change
SCZ iShares MSCI Eafe Small-Cap 0.03% 25,000 $1.5M No change
IDEV iShares Core MSCI Dev MKTS 0.03% 23,447 $1.5M No change
KYN Kayne Anderson Energy Infra 0.03% 148,306 $1.5M No change
PAYC Paycom Software Inc. 0.03% 10,697 $1.5M No change
CHD Church & Dwight Co. Inc. 0.03% 14,746 $1.5M No change
COR Cencora Inc. 0.03% 6,730 $1.5M No change
DINO HF Sinclair Corp. 0.03% 28,389 $1.5M No change
CMG Chipotle Mexican Grill Inc. 0.03% 24,141 $1.5M No change
XHE SS SPDR S&P HC Equip ETF 0.03% 17,872 $1.5M No change
CRBG Corebridge Financial Inc. 0.03% 51,665 $1.5M No change
CAG Conagra Brands Inc. 0.03% 52,622 $1.5M No change
EW Edwards Lifesciences Corp. 0.03% 16,166 $1.5M No change
COIN Coinbase Global Inc. Class A 0.03% 6,695 $1.5M No change
SPLV Invesco S&P 500 Low Volatili 0.03% 22,897 $1.5M No change
HST Host Hotels & Resorts Inc. 0.03% 82,561 $1.5M No change
O Realty Income Corp. 0.03% 27,996 $1.5M No change
IJJ iShares S&P Mid-Cap 400 Valu 0.03% 12,945 $1.5M No change
CCI Crown Castle Inc. 0.03% 15,029 $1.5M No change
XEMDX Western Asset Emrg MRKT DBT 0.03% 157,669 $1.5M No change
TCAF T Rowe PRC Cap Appreciation 0.03% 46,715 $1.5M No change
SRLN SS Blackstone Sr Loan ETF 0.03% 34,922 $1.5M No change
JQUA JPMorgan US Quality Factor 0.03% 27,554 $1.5M No change
URA Global X Uranium ETF 0.03% 50,248 $1.5M No change
BOND PIMCO Active Bond Exchange-T 0.03% 15,956 $1.5M No change
XHB SS SPDR S&P Homebldrs ETF 0.03% 14,347 $1.5M No change
MMM 3M Co. 0.03% 14,182 $1.4M No change
FITB Fifth Third Bancorp 0.03% 39,405 $1.4M No change
FLRT Pacer Aristotle Pacific Floa 0.03% 30,210 $1.4M No change
EAGG iShares ESG Aware US Aggrega 0.03% 30,700 $1.4M No change
IGF iShares Global Infrastructur 0.03% 29,813 $1.4M No change
IWP iShares Russell Mid-Cap Grow 0.03% 12,936 $1.4M No change
HIG Hartford Insurance Group Inc. 0.03% 14,188 $1.4M No change
HAS Hasbro Inc. 0.03% 24,383 $1.4M No change
SUSB iShares ESG Aware 1-5 Year U 0.03% 58,198 $1.4M No change
PINS Pinterest Inc. Class A 0.03% 32,322 $1.4M No change
IJT iShares S&P Small-Cap 600 GR 0.03% 11,073 $1.4M No change
ADSK Autodesk Inc. 0.03% 5,735 $1.4M No change
TDVG T Rowe Price Dividend Growth 0.03% 36,636 $1.4M No change
TEAM Atlassian Corp. Class A 0.03% 7,930 $1.4M No change
WYNN WYNN Resorts Ltd. 0.03% 15,625 $1.4M No change
ADM Archer-Daniels-Midland Co. 0.03% 23,128 $1.4M No change
ENVX Enovix Corp. 0.03% 90,072 $1.4M No change
MTB M & T Bank Corp. filed as M & T BK CORP 0.03% 9,143 $1.4M No change
KHC The Kraft Heinz Co. 0.03% 42,943 $1.4M No change
DFAS Dimensional US Small Cap ETF 0.03% 22,951 $1.4M No change
RPRX Royalty Pharma PLC Class A 0.03% 52,219 $1.4M No change
QDPL Pacer Met US LRG Cap DVD 400 0.03% 37,455 $1.4M No change
ICE Intercontinental Exchange Inc. 0.03% 10,002 $1.4M No change
LKQ LKQ Corp. 0.03% 32,876 $1.4M No change
USTB Victoryshares Short-Term Bon 0.03% 27,397 $1.4M No change
EEM iShares MSCI Emerging Market 0.03% 31,808 $1.4M No change
JPIE JPMorgan Income ETF 0.03% 29,753 $1.4M No change
MCO Moody's Corp. 0.03% 3,185 $1.3M No change
VKTX Viking Therapeutics Inc. 0.03% 25,272 $1.3M No change
GUNR NT Mstar GLBL NR ETF 0.03% 33,362 $1.3M No change
TEL Te Connectivity Ltd. 0.03% 8,886 $1.3M No change
ROK Rockwell Automation Inc. 0.03% 4,829 $1.3M No change
NXH Neighborhood Intelligence Inc. filed as BEYOND INC 0.03% 101,490 $1.3M No change
LH Labcorp Holdings Inc. 0.03% 6,488 $1.3M No change
SPOT Spotify Technology SA 0.03% 4,205 $1.3M No change
IWS iShares Russell Mid-Cap Valu 0.03% 10,882 $1.3M No change
DASH DoorDash Inc. Class A 0.03% 12,035 $1.3M No change
PRFZ Inv Rafi US 1500 SM-Usd Inc. 0.03% 34,298 $1.3M No change
FIXD First Trust Smith Opportunis 0.03% 30,323 $1.3M No change
BIV Vanguard Intermediate-Term B 0.03% 17,382 $1.3M No change
MUR Murphy Oil Corp. 0.03% 31,528 $1.3M No change
DHS Wisdomtree US High Dividend 0.03% 15,257 $1.3M No change
DKS Dick's Sporting Goods Inc. 0.03% 5,990 $1.3M No change
EMB iShares JP Morgan Usd Emergi 0.03% 14,532 $1.3M No change
XRN Global Medical REIT Inc. 0.03% 141,116 $1.3M No change
CLS Celestica Inc. 0.03% 22,303 $1.3M No change
SPMO Invesco S&P 500 Momentum ETF 0.03% 14,618 $1.3M No change
PLD Prologis Inc. 0.03% 11,377 $1.3M No change
DECK Deckers Outdoor Corp. 0.03% 1,320 $1.3M Reduce -83.3%
ATI Ati Inc. 0.03% 23,026 $1.3M No change
TMUS T-Mobile US Inc. 0.03% 7,225 $1.3M No change
VSS Vanguard Ftse All Wo X-US SC 0.03% 10,827 $1.3M No change
KKR KKR & Co. Inc. 0.03% 11,949 $1.3M No change
LOB Live Oak Bancshares Inc. 0.03% 35,853 $1.3M No change
GFL GFL Environmental Inc.-Sub VT 0.03% 32,225 $1.3M No change
KEY Keycorp 0.03% 87,729 $1.2M No change
DVA Davita Inc. 0.03% 8,961 $1.2M No change
GLNG Golar LNG Ltd. 0.03% 39,491 $1.2M No change
VONG Vanguard Russell 1000 Growth 0.03% 13,163 $1.2M No change
IYG iShares U.S. Financial Servi 0.03% 18,925 $1.2M No change
FV First Trust DW Focus 5 Fund 0.03% 21,508 $1.2M No change
VGSH Vanguard Short-Term Treasury 0.03% 21,218 $1.2M No change
IBIT iShares Bitcoin Trust ETF 0.03% 35,798 $1.2M No change
FRDM Freedom 100 Emeging MRKT ETF 0.03% 34,569 $1.2M No change
FXY Invesco Currencyshares Japan 0.03% 21,215 $1.2M No change
KRE SS SPDR S&P Regional Bank 0.03% 24,809 $1.2M No change
FNDF Schwab Fndmn Intl LRG Co. ETF 0.03% 34,617 $1.2M No change
FMB First Trust Managed Municipa 0.03% 23,685 $1.2M No change
CTAS Cintas Corp. 0.03% 1,724 $1.2M Reduce -75.0%
VCIT Vanguard Int-Term Corporate 0.02% 15,079 $1.2M No change
FDL First Trust Morn DVD Lead Inc. 0.02% 31,677 $1.2M No change
FAST Fastenal Co. 0.02% 19,078 $1.2M No change
IQV Iqvia Holdings Inc. 0.02% 5,661 $1.2M No change
WBA Walgreens Boots Alliance Inc. 0.02% 98,723 $1.2M No change
NOC Northrop Grumman Corp. 0.02% 2,734 $1.2M No change
CI The Cigna Group 0.02% 3,604 $1.2M No change
BUD Anheuser-Busch Inbev-SPN ADR 0.02% 20,405 $1.2M No change
CPB The Campbell's Company filed as CAMPBELL SOUP CO 0.02% 26,205 $1.2M No change
SHYG iShares 0-5 YR HY Corp. Bond 0.02% 28,030 $1.2M No change
DECT Allianzim US Eq BFFR10 DC-US 0.02% 38,090 $1.2M No change
XME SS SPDR S&P Metals Mining 0.02% 19,898 $1.2M No change
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.02% 4,710 $1.2M No change
XJAN FT Vest Enh Mod Buff - Jan 0.02% 36,084 $1.2M No change
PDEC Innovator U.S. Equity Power 0.02% 31,156 $1.2M No change
IBBQ Invesco Nasdaq Biotech ETF 0.02% 50,687 $1.2M No change
EBAY eBay Inc. 0.02% 21,448 $1.2M No change
FWD AB Disruptors ETF filed as AB ACTIVE ETFS INC 0.02% 14,897 $1.2M No change
BN Brookfield Corp. 0.02% 27,503 $1.1M No change
ZALT Innovator US Eq 10 Buffer 0.02% 40,149 $1.1M No change
GSLC Goldman Activebeta US LC ETF 0.02% 10,552 $1.1M No change
ODFL Old Dominion Freight Line 0.02% 6,375 $1.1M No change
OPPJ Wisdomtree Japan Opportuniti 0.02% 32,214 $1.1M No change
SMIZ Zacks Small/Mid Cap ETF 0.02% 36,571 $1.1M No change
EWX State Street SPDR S&P Emergi 0.02% 19,221 $1.1M No change
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.02% 3,538 $1.1M No change
QEMM State Street SPDR MSCI Emerg 0.02% 18,981 $1.1M No change
BCI Abrdn Bloomberg All Commodit filed as ABRDN ETFS 0.02% 54,430 $1.1M No change
ILF iShares Latin America 40 ETF 0.02% 44,692 $1.1M No change
SMFG Sumitomo Mitsui-Spons ADR 0.02% 82,486 $1.1M No change
HYBL SS Blackstone High Inc. ETF 0.02% 39,116 $1.1M No change
AEP American Electric Power 0.02% 12,580 $1.1M No change
OMC Omnicom Group 0.02% 12,252 $1.1M No change
VRP Invesco Variable Rate Prefer 0.02% 45,840 $1.1M No change
XSD SS SPDR S&P Semiconductor 0.02% 4,434 $1.1M No change
RIG Transocean Ltd. 0.02% 204,594 $1.1M No change
RSG Republic Services Inc. 0.02% 5,625 $1.1M No change
KDP Keurig Dr Pepper Inc. 0.02% 32,616 $1.1M No change
PJAN Innovator U.S. Equity Power 0.02% 26,828 $1.1M No change
SPDW Ste STR SPDR PT DW Eu ETF 0.02% 30,716 $1.1M No change
PNC PNC Financial Services Group 0.02% 6,928 $1.1M No change
SNPS Synopsys Inc. 0.02% 1,798 $1.1M No change
FDS Factset Research Systems Inc. 0.02% 2,613 $1.1M No change
VOTE TCW Transform 500 ETF 0.02% 16,765 $1.1M No change
MANH Manhattan Associates Inc. 0.02% 4,288 $1.1M No change
EMN Eastman Chemical Co. 0.02% 10,754 $1.1M No change
AUPH Aurinia Pharmaceuticals Inc. 0.02% 184,361 $1.1M No change
CDW CDW Corp. 0.02% 4,703 $1.1M No change
SLYV SS SPDR S&P 600 SC Val ETF 0.02% 13,387 $1.0M No change
ISTB iShares Core 1-5 Year Usd Bo 0.02% 22,082 $1.0M No change
FTSL First Trust Senior Loan ETF 0.02% 22,756 $1.0M No change
FBTC Fidelity Wise Origin Bitcoin 0.02% 19,723 $1.0M No change
NTNX Nutanix Inc. Class A 0.02% 18,190 $1.0M No change
FTLS First Trust Long/Short Eqty 0.02% 16,490 $1.0M No change
ANF Abercrombie & Fitch Co. Class A 0.02% 5,796 $1.0M No change
ULTA Ulta Beauty Inc. 0.02% 2,670 $1.0M No change
TARS Tarsus Pharmaceuticals Inc. 0.02% 37,811 $1.0M No change
BTI British American Tob-SP ADR 0.02% 33,176 $1.0M No change
SNOW Snowflake Inc. 0.02% 7,587 $1.0M No change
APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC 0.02% 14,548 $1.0M No change
WHR Whirlpool Corp. 0.02% 9,993 $1.0M No change
LDUR PIMCO Enhanced Low Duration 0.02% 10,766 $1.0M No change
INDA iShares MSCI India ETF 0.02% 18,247 $1.0M No change
UNG US Natural Gas Fund LP 0.02% 58,353 $1.0M No change
MSCI MSCI Inc. 0.02% 2,095 $1.0M No change
BGRN iShares Usd Green Bond ETF 0.02% 21,630 $1.0M No change
SFM Sprouts Farmers Market Inc. 0.02% 11,899 $995K No change
BAH Booz Allen Hamilton Holdings 0.02% 6,452 $993K No change
WPM Wheaton Precious Metals Corp. 0.02% 18,818 $986K No change
GJAN FT Vest US Equity Moderate B 0.02% 26,725 $986K No change
MDB Mongodb Inc. 0.02% 3,910 $977K No change
UGI Ugi Corp. 0.02% 42,574 $975K No change
SPEM State Street SP PTF Em ETF 0.02% 25,793 $972K No change
DFAC Dimensional US Core Equity 2 0.02% 30,004 $967K No change
MORN Morningstar Inc. 0.02% 3,265 $966K No change
ARCC Ares Capital Corp. 0.02% 46,128 $961K No change
CORP PIMCO Inv Grade Corp. BD ETF 0.02% 10,103 $960K No change
SCHZ Schwab US Aggregate Bond ETF 0.02% 21,057 $960K No change
IEP Icahn Enterprises LP 0.02% 58,230 $960K No change
HYLS FT Tactical High Yield ETF 0.02% 23,590 $958K No change
VNQI Vanguard GLBL Ex-US Real Est 0.02% 23,599 $957K No change
UTF Cohen & Steers Infrastructur 0.02% 42,547 $956K No change
CRSP Crispr Therapeutics AG 0.02% 17,686 $955K No change
ETJ Eaton Vance RSK-MGD Divers 0.02% 108,328 $951K No change
BTT BlackRock 2030 Muni TRGT TRM 0.02% 45,601 $947K No change
DBMF Imgp Dbi MFT STR ETF-Usd Inc. 0.02% 31,334 $942K No change
J Jacobs Solutions Inc. 0.02% 6,732 $941K No change
LRGF iShares US Equity Factor ETF 0.02% 16,876 $940K No change
SNY Sanofi-ADR 0.02% 19,321 $937K No change
DG Dollar General Corp. 0.02% 7,081 $936K No change
GSIE Goldman Sachs Activebeta Int 0.02% 27,727 $933K No change
DFS Discover Financial Services 0.02% 7,098 $928K No change
JCI Johnson Controls Internation 0.02% 13,951 $927K No change
FNF Fidelity National Financial 0.02% 18,756 $927K No change
MPLX MPLX LP 0.02% 21,732 $926K No change
KVUE Kenvue Inc. 0.02% 50,812 $924K No change
XBOC Innovator US Eqy Acc 9 Buff 0.02% 31,539 $923K No change
SFEB FT Vest US SC MB ETF-Usd Inc. 0.02% 45,846 $922K No change
PAGP Plains GP Holdings LP 0.02% 48,878 $920K No change
XBI SS SPDR S&P Biotech ETF 0.02% 9,904 $918K No change
PKG Packaging Corp. of America 0.02% 5,028 $918K No change
YDEC FT Vest International Equity 0.02% 38,935 $918K No change
WDC Western Digital Corp. 0.02% 12,036 $912K No change
VEU Vanguard Ftse All-World Ex-U 0.02% 15,550 $912K No change
CARR Carrier Global Corp. 0.02% 14,359 $906K No change
JBL Jabil Inc. 0.02% 8,293 $902K No change
PCG P G & E Corp. 0.02% 51,609 $901K No change
DTM DT Midstream Inc. 0.02% 12,674 $900K No change
OXY Occidental Petroleum Corp. 0.02% 14,283 $900K No change
SPYV SS SPDR P S&P 500 Value ETF 0.02% 18,439 $899K No change
RGLD Royal Gold Inc. 0.02% 7,149 $895K No change
ICLR Icon PLC 0.02% 2,842 $891K No change
AES AES Corp. 0.02% 50,614 $889K No change
NAD Nuveen Quality Municipal Inc. 0.02% 75,720 $889K No change
TREX Trex Company Inc. 0.02% 11,906 $882K No change
K Kellanova 0.02% 15,298 $882K No change
ZBRA Zebra Technologies Corp. Class A 0.02% 2,846 $879K No change
VDE Vanguard Energy ETF 0.02% 6,869 $876K No change
CTSH Cognizant Tech Solutions-A 0.02% 12,821 $872K No change
SKX Skechers USA Inc. Class A 0.02% 12,561 $868K No change
MKL Markel Group Inc. 0.02% 551 $868K No change
UFOX Defiance Space and Connectiv 0.02% 20,720 $866K No change
HYGH iShares Int Rate Hedg HY ETF 0.02% 10,187 $866K No change
PPA Invesco Aerospace & Defense 0.02% 8,422 $865K No change
LW Lamb Weston Holdings Inc. 0.02% 10,265 $863K No change
FERG Ferguson Enterprises Inc. 0.02% 4,443 $860K No change
GBDC Golub Capital BDC Inc. 0.02% 54,735 $860K No change
ING ING Groep N.V.-Sponsored ADR 0.02% 50,079 $858K No change
BRBR Bellring Brands Inc. 0.02% 14,926 $853K No change
DLR Digital Realty Trust Inc. 0.02% 5,584 $849K No change
ILCG iShares Morningstar Growth E 0.02% 10,429 $849K No change
ETR Entergy Corp. 0.02% 7,934 $849K No change
GT Goodyear Tire & Rubber Co. 0.02% 74,477 $845K No change
IWN iShares Russell 2000 Value E 0.02% 5,546 $845K No change
FDLO Fidelity Low Volat Fact ETF 0.02% 14,807 $845K No change
KR Kroger Co. 0.02% 16,909 $844K No change
IVLU iShares MSCI International V 0.02% 30,425 $835K No change
KEYS Keysight Technologies Inc. 0.02% 6,093 $833K No change
CIEN Ciena Corp. 0.02% 17,158 $827K No change
HIW Highwoods Properties Inc. 0.02% 31,271 $821K No change
SE Sea Ltd.-ADR 0.02% 11,463 $819K No change
IYT iShares US Transportation Et 0.02% 12,436 $814K No change
PTC PTC Inc. 0.02% 4,479 $814K No change
GDX Vaneck Gold Miners ETF 0.02% 23,895 $811K No change
RPG Invesco S&P 500 Pure Growth 0.02% 21,729 $810K No change
CNI Canadian Natl Railway Co. 0.02% 6,810 $804K No change
VXF Vanguard Extended Market ETF 0.02% 4,744 $801K No change
MYI BlackRock Muniyield QLTY III 0.02% 71,252 $797K No change
BNDX Vanguard Total Intl Bond ETF 0.02% 16,363 $796K No change
DFEM Dimensional Emrg MRKT Core 0.02% 29,693 $794K No change
IMAX Imax Corp. 0.02% 47,300 $793K No change
FNV Franco-Nevada Corp. 0.02% 6,681 $792K No change
RPM RPM International Inc. 0.02% 7,348 $791K No change
FTGS First Trust Grwth Strgth ETF 0.02% 25,910 $791K No change
STT State Street Corp. 0.02% 10,626 $786K No change
CONSOL ENERGY INC 0.02% 7,696 $785K No change
PBR Petroleo Brasileiro-Spon ADR 0.02% 54,032 $783K No change
EQWL Invesco S&P 100 Equal Weight 0.02% 8,264 $781K No change
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.02% 14,054 $780K No change
DJP Ipath Bloomberg Commodity Inc. filed as BARCLAYS BANK PLC 0.02% 24,286 $779K No change
FLXR TCW Flexible Income ETF 0.02% 20,384 $778K No change
CHKP Check Point Software Tech 0.02% 4,715 $778K No change
ADME Aptus Drwdwn MGD Eqty ETF 0.02% 17,699 $774K No change
GLOB Globant SA 0.02% 4,321 $770K No change
PRCT Procept Biorobotics Corp. 0.02% 12,584 $769K No change
AON Aon PLC Class A 0.02% 2,604 $765K No change
ALB Albemarle Corp. 0.02% 7,993 $763K No change
MLM Martin Marietta Materials 0.02% 1,404 $761K No change
SCHP Schwab U.S. Tips ETF 0.02% 14,522 $755K No change
JNK SS SPDR BB High Yield Bond 0.02% 8,010 $755K No change
GSY Invesco Ultra Short Duration 0.02% 15,027 $750K No change
SECT Main Sector Rotation ETF 0.02% 14,655 $749K No change
VGK Vanguard Ftse Europe ETF 0.02% 11,176 $746K No change
BIIB Biogen Inc. 0.02% 3,206 $743K No change
URNM Sprott Uranium Miners ETF 0.02% 15,077 $742K No change
BJAN Innovator U.S. Equity Buffer 0.02% 16,405 $740K No change
RY Royal Bank of Canada 0.02% 6,927 $737K No change
AVMA Avantis Mod Alloc ETF 0.02% 13,053 $736K No change
RC Ready Capital Corp. 0.02% 89,840 $735K No change
JAAA Janus Henderson Aaa Clo ETF 0.02% 14,360 $731K No change
SCHA Schwab US Small-Cap ETF 0.02% 15,361 $729K No change
NAPR Innovator Growth 100 Power B 0.01% 15,273 $728K No change
CBRL Cracker Barrel Old Country 0.01% 17,175 $724K No change
PMAR Innovator U.S. Equity Power 0.01% 19,044 $722K No change
FIS Fidelity National Info Serv 0.01% 9,571 $721K No change
RSPD Invesco S&P 500 Equal Weight 0.01% 14,970 $719K No change
TPL Texas Pacific Land Corp. 0.01% 979 $719K No change
ED Consolidated Edison Inc. 0.01% 8,012 $716K No change
BKLN Invesco Senior Loan ETF 0.01% 33,979 $715K No change
NULV Nuveen ESG Large-Cap Val ETF 0.01% 18,772 $709K No change
SDVY First Trust Smid Cap Rising 0.01% 21,130 $705K No change
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.01% 54,697 $705K No change
USHY iShares Broad Usd High Yield 0.01% 19,410 $704K No change
KRANESHARES TRUST 0.01% 54,345 $700K No change
ZROZ PIMCO 25+ YR Zero CPN US Tif 0.01% 9,314 $699K No change
GPC Genuine Parts Co. 0.01% 5,050 $698K No change
CAVA Cava Group Inc. 0.01% 7,503 $696K No change
MLI Mueller Industries Inc. 0.01% 12,220 $696K No change
LQDA Liquidia Corp. 0.01% 57,790 $693K No change
IBB iShares Biotechnology ETF 0.01% 5,016 $688K No change
VRSK Verisk Analytics Inc. 0.01% 2,542 $685K No change
WLK Westlake Corp. 0.01% 4,726 $684K No change
DKNG Draftkings Inc. Class A 0.01% 17,891 $683K No change
POOL Pool Corp. 0.01% 2,214 $680K No change
DFIV Dimensional International Va 0.01% 18,925 $680K No change
KTF DWS Municipal Income Trust 0.01% 71,619 $678K No change
WLKP Westlake Chemical Partners L 0.01% 30,000 $677K No change
NRG NRG Energy Inc. 0.01% 8,691 $677K No change
FSMD Fidelity Small-Mid Multifact 0.01% 17,881 $674K No change
SPHQ Invesco S&P 500 Quality ETF 0.01% 10,601 $674K No change
AMG Affiliated Managers Group 0.01% 4,311 $673K No change
SPTL SS SPDR PF LNG TRM TSY E-Usd 0.01% 24,655 $671K No change
IP International Paper Co. 0.01% 15,548 $671K No change
CORT Corcept Therapeutics Inc. 0.01% 20,634 $670K No change
RSPH Invesco S&P 500 Equal Weight 0.01% 22,237 $668K No change
IT Gartner Inc. 0.01% 1,483 $666K No change
KJAN Innovator U.S. Small Cap Pow 0.01% 19,075 $666K No change
XYZ Block Inc. 0.01% 10,291 $664K No change
NNN NNN REIT Inc. 0.01% 15,472 $659K No change
WPC WP Carey Inc. 0.01% 11,955 $658K No change
VEEV Veeva Systems Inc. Class A 0.01% 3,583 $656K No change
AAXJ iShares MSCI All Country Asi 0.01% 9,079 $653K No change
STIP iShares 0-5 Year Tips Bond E 0.01% 6,564 $653K No change
VOOG Vanguard S&P 500 Growth ETF 0.01% 1,953 $651K No change
VOX Vanguard Communication Servi 0.01% 4,699 $649K No change
DPZ Domino's Pizza Inc. 0.01% 1,256 $648K No change
WBD Warner Bros Discovery Inc. 0.01% 87,061 $648K No change
LDOS Leidos Holdings Inc. 0.01% 4,437 $647K No change
ZION Zions Bancorp NA 0.01% 14,909 $647K No change
VYMI Vanguard Int High DVD YLD Inc. 0.01% 9,433 $646K No change
DXCM Dexcom Inc. 0.01% 5,698 $646K No change
CRL Charles River Laboratories 0.01% 3,127 $646K No change
JFR Nuveen Floating Rate Income 0.01% 74,581 $645K No change
FNOV FT Vest US Equity Buffer ETF 0.01% 14,014 $645K No change
NVR NVR Inc. 0.01% 85 $645K No change
ICLN iShares Global Clean Energy 0.01% 48,385 $644K No change
OGN Organon & Co. 0.01% 31,057 $643K No change
MPT Medical Properties Trust Inc. 0.01% 148,185 $639K No change
BHP BHP Group Ltd.-Spon ADR 0.01% 11,141 $636K No change
BBY Best Buy Co. Inc. 0.01% 7,531 $635K No change
AROC Archrock Inc. 0.01% 31,370 $634K No change
SCHF Schwab Intl Equity ETF 0.01% 16,492 $634K No change
XEL Xcel Energy Inc. 0.01% 11,847 $633K No change
IGRO iShares Intl Div Growth ETF 0.01% 9,382 $632K No change
TMHC Taylor Morrison Home Corp. 0.01% 11,330 $628K No change
UBSI United Bankshares Inc. 0.01% 19,130 $621K No change
YUM Yum! Brands Inc. 0.01% 4,662 $617K No change
VMBS Vanguard Mortgage-Backed Sec 0.01% 13,574 $616K No change
IXJ iShares Global Healthcare Et 0.01% 6,623 $615K No change
RIO Rio Tinto PLC-Spon ADR 0.01% 9,306 $614K No change
GRMN Garmin Ltd. 0.01% 3,753 $612K No change
KBE SS SPDR S&P Bank ETF 0.01% 13,181 $611K No change
FNB FNB Corp. 0.01% 44,644 $611K No change
CTVA Corteva Inc. 0.01% 11,277 $608K No change
FPX First Trust US Equity Opport 0.01% 6,124 $608K No change
IUSG iShares Core S&P U.S. Growth 0.01% 4,771 $608K No change
UDEC Innovator U.S. Equity Ultra 0.01% 17,638 $605K No change
ZBH Zimmer Biomet Holdings Inc. 0.01% 5,544 $602K No change
VNT Vontier Corp. 0.01% 15,745 $601K No change
FCOR Fidelity Corporate Bond ETF 0.01% 13,057 $601K No change
IEV iShares Europe ETF 0.01% 10,952 $600K No change
P Everpure Inc. Class A filed as PURE STORAGE INC 0.01% 9,334 $599K No change
PPG PPG Industries Inc. 0.01% 4,743 $597K No change
AVDE Avantis International Equity 0.01% 9,588 $597K No change
ICVT iShares Convertible Bond ETF 0.01% 7,560 $594K No change
SMIN iShares MSCI India Small-Cap 0.01% 7,349 $594K No change
CIBR First Trust Nasdaq Cybersecu 0.01% 10,492 $592K No change
DOC Healthpeak Properties Inc. 0.01% 30,174 $591K No change
GOVT iShares US Treasury Bond ETF 0.01% 26,196 $591K No change
WY Weyerhaeuser Co. 0.01% 20,706 $588K No change
UEC Uranium Energy Corp. 0.01% 97,282 $585K No change
WCN Waste Connections Inc. 0.01% 3,332 $584K No change
TTE Totalenergies SE -Spon ADR 0.01% 8,728 $582K No change
VTRS Viatris Inc. 0.01% 54,475 $579K No change
NBB Nuveen Taxable Municipal Inc. 0.01% 37,300 $579K No change
EEMS iShares MSCI Emerging MKT SM 0.01% 9,375 $573K No change
VALE Vale SA-SP ADR 0.01% 51,284 $573K No change
BIPC Brookfield Infrastructure-A 0.01% 16,953 $571K No change
OKTA Okta Inc. 0.01% 6,092 $570K No change
BSCP Invesco Bulletshares 2025 CB 0.01% 27,880 $570K No change
CEF Sprott Physical Gold and Sil 0.01% 25,730 $567K No change
FTHY First Trust Hi YLD Opp 2027 0.01% 39,475 $565K No change
GPN Global Payments Inc. 0.01% 5,833 $564K No change
GVA Granite Construction Inc. 0.01% 9,100 $564K No change
PAPR Innovator U.S. Equity Power 0.01% 16,244 $563K No change
WRK Westrock Co. 0.01% 11,195 $563K No change
MGC Vngrd Mrngstr MG Cap ETF-Usd 0.01% 2,848 $562K No change
HAL Halliburton Co. 0.01% 16,629 $562K No change
DCBO Docebo Inc. 0.01% 14,539 $561K No change
INDS Pacer Industrial Real Estate 0.01% 14,840 $561K No change
VONV Vanguard Russell 1000 Value 0.01% 7,309 $560K No change
GAB Gabelli Equity Trust 0.01% 107,592 $559K No change
RING iShares MSCI Global Gold Min 0.01% 20,255 $559K No change
CELH Celsius Holdings Inc. 0.01% 9,774 $558K No change
GAL SS Global Allocation ETF 0.01% 12,899 $558K No change
BSCO Invesco Bulletshares 2024 CB 0.01% 26,401 $556K No change
CP Canadian Pacific Kansas City 0.01% 7,042 $554K No change
ETSY Etsy Inc. 0.01% 9,396 $554K No change
RBCAA Republic Bancorp Inc. Class A 0.01% 10,313 $553K No change
STAG Stag Industrial Inc. 0.01% 15,319 $552K No change
LVHI Franklin International Low V 0.01% 18,567 $550K No change
UUP Invesco DB US Dollar Index B 0.01% 18,819 $548K No change
IONQ Ionq Inc. 0.01% 77,796 $547K No change
VIS Vanguard Industrials ETF 0.01% 2,318 $545K No change
BGB Blackstone Strategic Credit 0.01% 45,854 $545K No change
PDBC Invesco Optimum Yield Divers 0.01% 38,756 $545K No change
IYR iShares US Real Estate ETF 0.01% 6,202 $544K No change
VC Visteon Corp. 0.01% 5,098 $544K No change
ROST Ross Stores Inc. 0.01% 3,720 $541K No change
GTES Gates Industrial Corp. UK Ltd. 0.01% 34,180 $540K No change
SPMD SS SPDR P S&P 400 Midcap ETF 0.01% 10,518 $540K No change
EXE Expand Energy Corp. filed as CHESAPEAKE ENERGY CORP 0.01% 6,557 $539K No change
WT Wisdomtree Inc. 0.01% 54,377 $539K No change
IHF iShares U.S. Healthcare Prov 0.01% 10,267 $538K No change
KMX Carmax Inc. 0.01% 7,322 $537K No change
AIG American International Group 0.01% 7,197 $534K No change
VSDA Victoryshares Dividend Accel 0.01% 11,010 $532K No change
AVY Avery Dennison Corp. 0.01% 2,431 $532K No change
XMMO Invesco S&P Midcap Momentum 0.01% 4,660 $531K No change
AVD American Vanguard Corp. 0.01% 61,697 $531K No change
FEX First Trust Large Cap Core A 0.01% 5,467 $530K No change
HLT Hilton Worldwide Holdings Inc. 0.01% 2,429 $530K No change
EEFT Euronet Worldwide Inc. 0.01% 5,062 $524K No change
PFM Invesco Dividend Achievers E 0.01% 12,229 $522K No change
IR Ingersoll-Rand Inc. 0.01% 5,730 $520K No change
BALT Inn Defined Wealth Shield 0.01% 17,268 $519K No change
PZZA Papa John's Intl Inc. 0.01% 11,009 $517K No change
NUDM Nuveen ESG Intl Devel MRK Eq 0.01% 16,610 $517K No change
KNG FT Vest S&P 500 DVD Arst TRG 0.01% 10,234 $517K No change
HYMB SS SPDR N Ice HY Muni ETF 0.01% 20,313 $517K No change
JNPR Juniper Networks Inc. 0.01% 14,143 $516K No change
FIW First Trust Water ETF 0.01% 5,116 $511K No change
QQQE Dirx Nasdaq-100EQ Wi ETF-Usd 0.01% 5,754 $511K No change
BGLD FT Vest Gold Strategy Quarte 0.01% 25,031 $510K No change
SHDG Soundwatch Hedged Equity ETF filed as ADVISOR MANAGED PORTFOLIOS 0.01% 18,586 $509K No change
CSQ Calamos Strat TTL RTRN FND 0.01% 30,189 $508K No change
ICOW Pacer Developed Markets Inte 0.01% 16,691 $507K No change
EQH Equitable Holdings Inc. 0.01% 12,386 $506K No change
BIZD Vaneck BDC Income ETF 0.01% 29,576 $506K No change
FVD First Trust Value Line DVD 0.01% 12,416 $506K No change
MPWR Monolithic Power Systems Inc. 0.01% 615 $505K No change
MUNI PIMCO Intermediate Municipal 0.01% 9,673 $504K No change
XYL Xylem Inc. 0.01% 3,701 $502K No change
DLTR Dollar Tree Inc. 0.01% 4,688 $501K No change
QQEW First TR Nasdaq-100 Sel Eq 0.01% 4,037 $498K No change
USFD US Foods Holding Corp. 0.01% 9,373 $497K No change
WWJD Inspire International ETF 0.01% 16,853 $496K No change
SGI Somnigroup International Inc. filed as TEMPUR SEALY INTL INC 0.01% 10,445 $494K No change
PFGC Performance Food Group Co. 0.01% 7,467 $494K No change
VNLA Janus Henderson Short Durati 0.01% 10,167 $494K No change
SHM SS SPDR N Ice St Muni ETF 0.01% 10,423 $492K No change
NOK Nokia Corp.-Spon ADR 0.01% 130,024 $491K No change
HMC Honda Motor Co. Ltd.-Spons ADR 0.01% 15,235 $491K No change
NOCT Innovator Growth-100 Power B 0.01% 9,992 $490K No change
BOX Box Inc. Class A 0.01% 18,445 $488K No change
DFAU Dimensional US Core Equity M 0.01% 13,003 $487K No change
BIP Brookfield Infrastructure Pa 0.01% 17,727 $486K No change
UTG Reaves Utility Income Fund 0.01% 17,765 $485K No change
IDXX Idexx Laboratories Inc. 0.01% 984 $479K No change
QYLD Global X Nasd 100 Cov Call 0.01% 27,111 $479K No change
PSA Public Storage 0.01% 1,663 $478K No change
DFAT Dimensional US Target Value 0.01% 9,203 $477K No change
JCPB JPMorgan Core Plus Bond ETF 0.01% 10,281 $476K No change
IDV iShares International Select 0.01% 17,117 $474K No change
CLF Cleveland-Cliffs Inc. 0.01% 30,771 $474K No change
BBUS JPMorgan Betabuilders US Equ 0.01% 4,817 $473K No change
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.01% 2,830 $470K No change
DBX Dropbox Inc. Class A 0.01% 20,879 $469K No change
BIDU Baidu Inc. - Spon ADR 0.01% 5,421 $469K No change
IYC iShares US Consumer Discreti 0.01% 5,762 $468K No change
PJUN Innovator U.S. Equity Power 0.01% 13,120 $467K No change
A Agilent Technologies Inc. 0.01% 3,603 $467K No change
CHRW C.H. Robinson Worldwide Inc. 0.01% 5,278 $465K No change
BFEB Innovator U.S. Equity Buffer 0.01% 11,391 $463K No change
FLRN SS SPDR BB Ig Float RT ETF 0.01% 14,996 $463K No change
HOLX Hologic Inc. 0.01% 6,230 $463K No change
AOA iShares Core 80/20 Aggressiv 0.01% 6,173 $462K No change
IBTE iShares Ibonds Dec 2024 Term 0.01% 19,234 $461K No change
HYDB iShares High Yield Systemati 0.01% 9,929 $461K No change
DLS Wisdomtree Intl S/C DVD Fund 0.01% 7,255 $460K No change
PJUL Innovator U.S. Equity Power 0.01% 11,831 $460K No change
UDN Invesco DB US Dollar Index B 0.01% 25,681 $460K No change
RYN Rayonier Inc. 0.01% 15,781 $459K No change
THC Tenet Healthcare Corp. 0.01% 3,448 $459K No change
ETF SER SOLUTIONS 0.01% 18,143 $457K No change
AXON Axon Enterprise Inc. 0.01% 1,553 $457K No change
GRID First TRST Nasd Class Edg Sgiif 0.01% 3,918 $453K No change
BWA Borgwarner Inc. 0.01% 13,941 $449K No change
SWIM Latham Group Inc. 0.01% 148,303 $449K No change
USRT iShares Core US REIT ETF 0.01% 8,387 $449K No change
B Barrick Gold Corp. 0.01% 26,799 $447K No change
HRL Hormel Foods Corp. 0.01% 14,574 $444K No change
BOTZ Global X Robotics & Artifici 0.01% 14,330 $442K No change
LALT FT MLT-Strat Alternative ETF 0.01% 21,323 $441K No change
MINT PIMCO Enhanced Short Maturit 0.01% 4,379 $441K No change
LSTR Landstar System Inc. 0.01% 2,387 $440K No change
SON Sonoco Products Co. 0.01% 8,636 $438K No change
CTRA Coterra Energy Inc. 0.01% 16,350 $436K No change
UAPR Innovator U.S. Equity Ultra 0.01% 14,979 $435K No change
AGNC AGNC Investment Corp. 0.01% 45,096 $430K No change
KOCT Innovator U.S. Small Cap Pow 0.01% 14,954 $427K No change
PTF Invesco Dorsey Wright Tech 0.01% 6,896 $427K No change
UAL United Airlines Holdings Inc. 0.01% 8,769 $427K No change
WTW Willis Towers Watson PLC 0.01% 1,624 $426K No change
BSCQ Invesco Bulletshares 2026 CB 0.01% 22,179 $425K No change
ACWI iShares MSCI Acwi ETF 0.01% 3,782 $425K No change
TTEK Tetra Tech Inc. 0.01% 2,078 $425K Reduce -80.0%
GFF Griffon Corp. 0.01% 6,638 $424K No change
LUV Southwest Airlines Co. 0.01% 14,803 $424K No change
PSMR Pacer Swan Sos Moderate Apr 0.01% 16,070 $423K No change
FLDR Fidelity Low Durat Fact ETF 0.01% 8,409 $420K No change
ALAB Astera Labs Inc. 0.01% 6,934 $420K No change
PYLD PIMCO Multisector Bond Actv 0.01% 16,305 $418K No change
EWC iShares MSCI Canada ETF 0.01% 11,266 $418K No change
WEX Wex Inc. 0.01% 2,355 $417K No change
HEI Heico Corp. 0.01% 1,865 $417K No change
FSTA Fidelity MSCI Cons Stap Indx 0.01% 8,748 $415K No change
MOH Molina Healthcare Inc. 0.01% 1,391 $414K No change
IYE iShares U.S. Energy ETF 0.01% 8,606 $413K No change
AM Antero Midstream Corp. 0.01% 27,956 $412K No change
TEVA Teva Pharmaceutical-SP ADR 0.01% 25,303 $411K No change
CTLP Cantaloupe Inc. 0.01% 62,156 $410K No change
CII BlackRock Enhan LRG Cap Core 0.01% 20,394 $408K No change
BAPR Innovator U.S. Equity Buffer 0.01% 9,807 $407K No change
BLV Vanguard Long-Term Bond ETF 0.01% 5,771 $406K No change
IBDQ iShares Ibonds Dec 2025 Term 0.01% 16,300 $405K No change
QCLN First Trust Nasdaq Clean Edg 0.01% 11,900 $405K No change
POWL Powell Industries Inc. 0.01% 2,821 $405K No change
BG Bunge Global SA 0.01% 3,786 $404K No change
XEVVX Eaton Vance Ltd. Durat Inc. 0.01% 41,472 $404K No change
PFFD Global X US Preferred ETF 0.01% 20,482 $403K No change
HPE Hewlett Packard Enterprise 0.01% 19,037 $403K No change
OSK Oshkosh Corp. 0.01% 3,690 $399K No change
SOFI Sofi Technologies Inc. 0.01% 60,276 $398K No change
FICS FT International Dev Cap STR 0.01% 11,607 $397K No change
AAL American Airlines Group Inc. 0.01% 35,028 $397K No change
PNOV Innovator U.S. Equity Power 0.01% 10,905 $396K No change
MATX Matson Inc. 0.01% 3,019 $395K No change
AVAV Aerovironment Inc. 0.01% 2,165 $394K No change
BAM Brookfield Asset Mgmt-A 0.01% 10,350 $394K No change
EOSE Eos Energy Enterprises Inc. 0.01% 309,400 $393K No change
KOMP SS SPDR S&P Kensho Ne Comp 0.01% 8,500 $392K No change
SAP Sap SE-Sponsored ADR 0.01% 1,939 $391K No change
MEAR Ishrs Short Mat Muni Act ETF 0.01% 7,792 $391K No change
CALM Cal-Maine Foods Inc. 0.01% 6,382 $390K No change
TAP Molson Coors Beverage Co. Class B 0.01% 7,652 $389K No change
CHTR Charter Communications Inc. Class A 0.01% 1,296 $387K No change
TDTT NT Iboxx 3Y Dur Tips ETF 0.01% 16,371 $386K No change
ALSN Allison Transmission Holding 0.01% 5,087 $386K No change
JMUB JPMorgan Municipal ETF 0.01% 7,640 $385K No change
XAR SS SPDR S&P Aerospace Def 0.01% 2,736 $383K No change
PHO Invesco Water Resources ETF 0.01% 5,893 $383K No change
DNB Dun & Bradstreet Holdings Inc. 0.01% 41,290 $382K No change
H Hyatt Hotels Corp. Class A 0.01% 2,500 $380K No change
FALN iShares Fallen Angels ETF 0.01% 14,489 $379K No change
IMCG iShares Morningstar Mid-Cap 0.01% 5,596 $379K No change
IMCB iShares Morningstar Mid-Cap 0.01% 5,407 $379K No change
JPC Nuveen Prefered & Income Opp 0.01% 50,505 $377K No change
KSS Kohls Corp. 0.01% 16,387 $377K No change
CZR Caesars Entertainment Inc. 0.01% 9,475 $377K No change
PROSHARES SHORT S&P500 0.01% 33,000 $377K No change
BDJ BlackRock Enhanced Eqty DVD 0.01% 45,878 $375K No change
IWC iShares Micro-Cap ETF 0.01% 3,287 $375K No change
GEL Genesis Energy L.P. 0.01% 25,955 $371K No change
CIVI Civitas Resources Inc. 0.01% 5,382 $371K No change
RNG Ringcentral Inc. Class A 0.01% 13,167 $371K No change
DFSV Dimensional US Small Cap Val 0.01% 12,901 $371K No change
DIVO Amplify CWP Enhan Divid ETF 0.01% 9,568 $370K No change
SDIV Global X Superdividend ETF 0.01% 16,814 $370K No change
CINF Cincinnati Financial Corp. 0.01% 3,132 $370K No change
EMLC Vaneck JPM Em Local Curr BND 0.01% 15,484 $368K No change
FELV Fidelity Enh LRG Cap Val ETF 0.01% 12,875 $368K No change
VFC VF Corp. 0.01% 26,837 $362K No change
STWD Starwood Property Trust Inc. 0.01% 19,119 $362K No change
MRNA Moderna Inc. 0.01% 3,048 $362K No change
RWL Invesco S&P 500 Revenue ETF 0.01% 3,888 $360K No change
CLVT Clarivate PLC 0.01% 63,150 $359K No change
KMLM Kraneshares MT LC MN FT Id S 0.01% 12,304 $359K No change
AB Alliancebernstein Holding LP 0.01% 10,601 $358K No change
NI Nisource Inc. 0.01% 12,394 $357K No change
AUB Atlantic Union Bankshares Co. 0.01% 10,865 $357K No change
DFUV Dimensional US Marketwide Va 0.01% 9,084 $357K No change
XLG Invesco S&P 500 Top 50 ETF 0.01% 7,790 $356K No change
JXI iShares Global Utilities ETF 0.01% 5,939 $356K No change
PMAY Innovator U.S. Equity Power 0.01% 10,421 $355K No change
DXYZ Destiny TECH100 Inc. 0.01% 23,300 $355K No change
TDIV FT Nasdaq Tech DVD Index FD 0.01% 4,679 $354K No change
SPYD SS SPDR P S&P 500 Hi Div ETF 0.01% 8,783 $353K No change
MKC McCormick & Co.-Non VTG SHRS 0.01% 4,975 $353K No change
CRS Carpenter Technology 0.01% 3,211 $352K No change
EWW iShares MSCI Mexico ETF 0.01% 6,194 $351K No change
IEO iShares U.S. Oil & Gas Explo 0.01% 3,498 $348K No change
EJAN Innovator Emerging Markets P 0.01% 11,668 $348K No change
GNRC Generac Holdings Inc. 0.01% 2,632 $348K No change
VT Vanguard Tot World STK ETF 0.01% 3,084 $347K No change
USO United States Oil Fund LP 0.01% 4,360 $347K No change
AGZ iShares Agency Bond ETF 0.01% 3,221 $347K No change
VOOV Vanguard S&P 500 Value ETF 0.01% 1,967 $346K No change
CCL Carnival Corp. 0.01% 18,449 $345K No change
JBHT Hunt (jb) Transprt SVCS Inc. 0.01% 2,148 $344K No change
RTO Rentokil Initial PLC-SP ADR 0.01% 11,589 $344K No change
OUNZ Vaneck Merk Gold ETF 0.01% 15,298 $344K No change
BUFR FT Vest Lad Buffervetf-Usd I 0.01% 11,842 $342K No change
FLQM Franklin U.S. Mid Cap Multif 0.01% 6,675 $342K No change
DES Wisdomtree US Smallcap Divid 0.01% 10,959 $341K No change
BITO Proshares Bitcoin ETF-Usd 0.01% 15,124 $340K No change
FCNCA First Citizens Bcshs Class A 0.01% 202 $340K No change
AFT Apollo Senior Floating Rate 0.01% 23,394 $340K No change
EPR Epr Properties filed as EPR PPTYS 0.01% 8,094 $340K No change
MAA Mid-America Apartment Comm 0.01% 2,369 $338K No change
BF.A Brown-Forman Corp. Class A 0.01% 7,650 $338K No change
HLI Houlihan Lokey Inc. 0.01% 2,501 $337K No change
PJT PJT Partners Inc. Class A 0.01% 3,120 $337K No change
AOM iShares Core 40/60 Moderate 0.01% 7,782 $335K No change
FXL First Trust Technology Alpha 0.01% 2,452 $334K No change
TER Teradyne Inc. 0.01% 2,243 $333K No change
INMD Inmode Ltd. 0.01% 18,224 $332K No change
UTHR United Therapeutics Corp. 0.01% 1,041 $332K No change
BWIN Baldwin Insurance Group Inc./ filed as THE BALDWIN INSURANCE GRP IN 0.01% 9,290 $330K No change
SAM Boston Beer Company Inc. Class A 0.01% 1,080 $329K No change
MED Medifast Inc. 0.01% 15,050 $328K No change
TPSC Timothy Plan US Small Cap Co. 0.01% 9,240 $328K No change
SDHY Pgim SHRT Durat Hi YLD 0.01% 21,403 $328K No change
CNQ Canadian Natural Resources 0.01% 9,177 $327K No change
MRO Marathon Oil Corp. 0.01% 11,372 $326K No change
AAAU Goldman Sachs Physical Gold 0.01% 14,167 $326K No change
RDDT Reddit Inc. Class A 0.01% 5,099 $326K No change
BUFB Innovator Ladd Allo Buff ETF 0.01% 10,666 $326K No change
BUG Global X Cybersecurity ETF 0.01% 10,999 $325K No change
MCS Marcus Corporation 0.01% 28,556 $325K No change
SKYY First Trust Cloud Computing 0.01% 3,397 $324K No change
POST Post Holdings Inc. filed as POST HLDGS INC 0.01% 3,100 $323K No change
XRNPX Cohen & Steers REIT and Pref 0.01% 15,811 $322K No change
SPHB Invesco S&P 500 High Beta Et 0.01% 3,801 $321K No change
ENTG Entegris Inc. 0.01% 2,368 $321K No change
UTMD Utah Medical Products Inc. 0.01% 4,793 $320K No change
IYY iShares Dow Jones U.S. ETF 0.01% 2,417 $320K No change
HBAN Huntington Bancshares Inc. 0.01% 24,092 $318K No change
NUSC Nuveen ESG Small-Cap ETF 0.01% 8,071 $318K No change
NFE New Fortress Energy Inc. 0.01% 14,423 $317K No change
EQT Eqt Corp. 0.01% 8,571 $317K No change
GPIX GLDM SA S&P 500 PR in ETF-US 0.01% 6,660 $316K No change
MTN Vail Resorts Inc. 0.01% 1,755 $316K No change
TMDX Transmedics Group Inc. 0.01% 2,090 $315K No change
TXT Textron Inc. 0.01% 3,657 $314K No change
LIT Global X Lithium & Battery T 0.01% 8,075 $313K No change
IBMM iShares Ibonds Dec 2024 Term 0.01% 12,017 $313K No change
BSCR Invesco Bulletshares 2027 CB 0.01% 16,269 $313K No change
AMSC American Superconductor Corp. 0.01% 13,256 $310K No change
ARKW ARK Next Generation Technolo 0.01% 3,971 $310K No change
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.01% 3,251 $310K No change
EUSA iShares MSCI USA Equal Weigh 0.01% 3,505 $309K No change
KSPI JSC Kaspi.kz ADR filed as KASPI KZ JSC 0.01% 2,387 $308K No change
CBRE CBRE Group Inc. Class A 0.01% 3,451 $308K No change
WELL Welltower Inc. 0.01% 2,909 $303K No change
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.01% 2,842 $302K No change
BIT BlackRock Multi-Sector Inc. 0.01% 20,715 $302K No change
PPL PPL Corp. 0.01% 10,879 $301K No change
MOD Modine Manufacturing Co. 0.01% 3,000 $301K No change
KWEB Kranesh Csi China Internet 0.01% 11,122 $301K No change
BMI Badger Meter Inc. 0.01% 1,612 $300K No change
CGMS Cap Group US Multi-Sect Bond 0.01% 11,125 $299K No change
EXFY Expensify Inc. Class A 0.01% 198,052 $295K No change
HIGH Simplify Enhanced Income ETF 0.01% 12,135 $295K No change
DJUL FT Vest US Equity Deep Buffe 0.01% 7,405 $295K No change
USXF iShares ESG Advance MSCI USA 0.01% 6,324 $295K No change
DOV Dover Corp. 0.01% 1,628 $294K No change
SU Suncor Energy Inc. 0.01% 7,695 $293K No change
UPST Upstart Holdings Inc. 0.01% 12,412 $293K No change
VLY Valley National Bancorp 0.01% 41,928 $293K No change
APP AppLovin Corp. Class A 0.01% 3,516 $293K No change
PRF Invesco Rafi US 1000 ETF 0.01% 7,705 $292K No change
HTGC Hercules Capital Inc. 0.01% 14,276 $292K No change
SCHE Schwab Emrg Mrkts Eqty ETF 0.01% 10,928 $290K No change
RYAN Ryan Specialty Holdings Inc. 0.01% 4,963 $287K No change
OTIS Otis Worldwide Corp. 0.01% 2,982 $287K No change
BMAR Innovator U.S. Equity Buffer 0.01% 6,645 $287K No change
PLGO Pelagos Insurance Capital LT filed as FIDELIS INSURANCE HOLDINGS L 0.01% 17,539 $286K No change
SIRI Sirius XM Holdings Inc. 0.01% 100,786 $285K No change
JPEM JPM Diversified Ret Em Equit filed as J P MORGAN EXCHANGE TRADED F 0.01% 5,267 $285K No change
SCHC Schwab Intl Small-Cap Equity 0.01% 7,947 $283K No change
BSMP Invesco Bulletshares 2025 MB 0.01% 11,603 $282K No change
TNDM Tandem Diabetes Care Inc. 0.01% 6,950 $280K No change
ORI Old Republic Intl Corp. 0.01% 9,048 $280K No change
MNST Monster Beverage Corp. 0.01% 5,582 $279K No change
FVAL Fidelity Value Factor ETF 0.01% 4,838 $279K No change
IBDS Ishrs Ibnds Dec 27 Corp. ETF 0.01% 11,697 $278K No change
PTLC Pacer Trendpilot US Large Ca 0.01% 5,574 $277K No change
GPK Graphic Packaging Holding Co. 0.01% 10,572 $277K No change
MOS The Mosaic Co. 0.01% 9,575 $277K No change
ELAN Elanco Animal Health Inc. 0.01% 19,160 $276K No change
INOV Inno Int Dev Power Buff Nov 0.01% 9,738 $276K No change
DEA Easterly Govt Pptys Inc. 0.01% 22,295 $276K No change
IBDR iShares Ibonds Dec 2026 Term 0.01% 11,551 $275K No change
IHE iShares US Pharmaceuticals E 0.01% 4,146 $275K No change
EA Electronic Arts Inc. 0.01% 1,971 $275K No change
EXP Eagle Materials Inc. 0.01% 1,262 $274K No change
FLG Flagstar Bank NA filed as NEW YORK CMNTY BANCORP INC 0.01% 85,205 $274K Add +200.0%
MLKN Millerknoll Inc. 0.01% 10,356 $274K No change
CME Cme Group Inc. 0.01% 1,393 $274K No change
SDOG Alps Sector Dividend Dogs 0.01% 5,180 $274K No change
PNQI Invesco Nasdaq Internet ETF 0.01% 6,662 $274K No change
EXPE Expedia Group Inc. 0.01% 2,168 $273K No change
CFG Citizens Financial Group 0.01% 7,569 $273K No change
MTD Mettler-Toledo International 0.01% 194 $271K No change
URNJ Sprott Jr Uranium Miners ETF 0.01% 11,325 $271K No change
EQNR Equinor ASA-Spon ADR 0.01% 9,472 $271K No change
WSO Watsco Inc. 0.01% 583 $270K No change
FEZ State Street SPDR Euro Stoxx 0.01% 5,381 $269K No change
IXP iShares Global Comm Services 0.01% 3,032 $269K No change
PCN PIMCO Corporate & Income STR 0.01% 20,364 $269K No change
DIHP Dimensional International Hi 0.01% 10,218 $269K No change
ROAD Construction Partners Inc. Class A 0.01% 4,841 $267K No change
BCO The Brink's Co. 0.01% 2,606 $267K No change
BJUN Innovator U.S. Equity Buffer 0.01% 6,779 $265K No change
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC 0.01% 3,881 $265K No change
VIOG Vanguard S&P SM Cap 600 GRW 0.01% 2,400 $265K No change
JRI Nuveen Real Asset Inc. & GRW 0.01% 21,705 $264K No change
PGF Invesco Financial Preferred 0.01% 17,923 $264K No change
PERI Perion Network Ltd. 0.01% 31,500 $263K No change
FLNG Flex LNG Ltd. 0.01% 9,713 $263K No change
IBMP iShares Ibonds Dec 2027 Term 0.01% 10,500 $263K No change
HWKN Hawkins Inc. 0.01% 2,878 $262K No change
FMHI First Trust Municipal High I 0.01% 5,383 $260K No change
PECO Phillips Edison & Company Inc. 0.01% 7,946 $260K No change
PSEC Prospect Capital Corp. 0.01% 46,926 $260K No change
TW Tradeweb Markets Inc. Class A 0.01% 2,446 $259K No change
BSTZ BlackRock Sci & Tech TRM TR 0.01% 12,959 $258K No change
LAMR Lamar Advertising Co. Class A 0.01% 2,156 $258K No change
CNC Centene Corp. 0.01% 3,883 $257K No change
NVMI Nova Ltd. 0.01% 1,094 $257K No change
AN Autonation Inc. 0.01% 1,600 $255K No change
SYLD Cambria Shareholder Yield Et 0.01% 3,722 $254K No change
BAX Baxter International Inc. 0.01% 7,569 $253K No change
NDAQ Nasdaq Inc. 0.01% 4,170 $251K No change
MFDX PIMCO Rafi Dynamic Multi-Fac filed as PIMCO EQUITY SER 0.01% 8,296 $251K No change
SRCL Stericycle Inc. 0.01% 4,286 $249K No change
SBLK Star Bulk Carriers Corp. 0.01% 10,156 $248K No change
AAON Aaon Inc. 0.01% 2,828 $247K No change
EMLP First Trust North American E 0.01% 8,099 $247K No change
INGR Ingredion Inc. 0.01% 2,135 $245K No change
PDI PIMCO Dynamic Income Fund 0.01% 12,969 $244K No change
BSCS Invesco Bulletshares 2028 CB 0.01% 12,159 $243K No change
LYG Lloyds Banking Group PLC-ADR 0.01% 88,634 $242K No change
NOAH Noah Holdings Ltd.-Spon ADS filed as NOAH HLDGS LTD 0.01% 25,053 $242K No change
EXC Exelon Corp. 0.01% 6,972 $241K No change
ALTL Pacer Lunt Large Cap Alterna 0.01% 6,974 $241K No change
ATKR Atkore Inc. 0.01% 1,786 $241K No change
XMAY FT US Eq Enh&mod Buff - May 0.01% 7,984 $241K No change
FSK FS KKR Capital Corp. 0.01% 12,193 $241K No change
XIFR XPLR Infrastructure LP filed as NEXTERA ENERGY PARTNERS LP 0.01% 8,668 $240K No change
LPX Louisiana-Pacific Corp. 0.00% 2,908 $239K No change
XSVN Bondbloxx BBG 7 YR US Treas 0.00% 5,090 $239K No change
REGL Prshrs S&P Mid 400 DVD Arist 0.00% 3,245 $239K No change
TKR Timken Co. 0.00% 2,980 $239K No change
TM Toyota Motor Corp. -Spon ADR 0.00% 1,160 $238K No change
FNX First Trust Mid Cap Core Alp 0.00% 2,190 $238K No change
PNW Pinnacle West Capital 0.00% 3,111 $238K No change
WAT Waters Corp. 0.00% 816 $237K No change
FEMS First Trust Emerging Markets 0.00% 5,820 $236K No change
FLTR Vaneck Ig Floating Rate ETF 0.00% 9,199 $235K No change
SMLR Semler Scientific Inc. 0.00% 6,800 $234K No change
KTB Kontoor Brands Inc. 0.00% 3,535 $234K No change
DLY Doubleline Yield Opport 0.00% 14,815 $234K No change
EIPI FT Energy Income ETF 0.00% 12,561 $233K No change
BXSL Blackstone Secured Lending F 0.00% 7,609 $233K No change
CHE Chemed Corp. 0.00% 426 $231K No change
ESGV Vanguard ESG US Stock ETF 0.00% 2,392 $231K No change
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I 0.00% 19,248 $230K No change
BSMO Invesco Bulletshares 2024 MB 0.00% 9,177 $228K No change
GTO Invesco Total Return Bond Et 0.00% 4,912 $228K No change
OR Osisko Gold Royalties Ltd. 0.00% 14,560 $227K No change
GBIL Goldman Sachs Access Treasur 0.00% 2,263 $226K No change
VHI Valhi Inc. 0.00% 12,702 $226K No change
GNK Genco Shipping & Trading Ltd. 0.00% 10,607 $226K No change
FLS Flowserve Corp. 0.00% 4,695 $226K No change
CIM Chimera Investment Corp. 0.00% 17,627 $226K No change
SSNC Ss&c Technologies Holdings 0.00% 3,584 $225K No change
BBIN JPM Betabuilders Intl Eqty filed as J P MORGAN EXCHANGE TRADED F 0.00% 3,796 $224K No change
FIGS Figs Inc. Class A 0.00% 42,048 $224K No change
NWE Northwestern Energy Group Inc. 0.00% 4,475 $224K No change
HERD Pacer Cash Cows Fund of Fund 0.00% 6,025 $224K No change
IPG Interpublic Group of Cos Inc. 0.00% 7,688 $224K No change
ACWV iShares MSCI Global Min Vol 0.00% 2,137 $224K No change
XNEAX Nuveen Amt-FR QLTY Muni Inc. 0.00% 19,497 $223K No change
HYD Vaneck High Yield Muni ETF 0.00% 4,305 $222K No change
DSU BlackRock Debt Strategies 0.00% 20,500 $222K No change
CMA Comerica Inc. 0.00% 4,348 $222K No change
SUSL iShares ESG MSCI USA Leaders 0.00% 2,275 $222K No change
JPUS JPMorgan Div Ret US Eq ETF 0.00% 2,028 $221K No change
HACK Amplify Cybersecurity ETF 0.00% 3,417 $221K No change
GRBK Green Brick Partners Inc. 0.00% 3,857 $221K No change
HUBG Hub Group Inc. Class A 0.00% 5,120 $220K No change
XSMO Invesco S&P Smallcap Momentu 0.00% 3,657 $220K No change
SEDG Solaredge Technologies Inc. 0.00% 8,690 $220K No change
RZV Invesco S&P Smallcap 600 Pur 0.00% 2,207 $219K No change
GLDM SPDR Gold Minishares Trust 0.00% 4,750 $219K No change
LNT Alliant Energy Corp. 0.00% 4,287 $218K No change
RF Regions Financial Corp. 0.00% 10,886 $218K No change
QDF NT Qual Div ETF 0.00% 3,280 $218K No change
SPHD Invesco S&P 500 High Dividen 0.00% 4,895 $217K No change
WCLD Wisdomtree Cloud Computing 0.00% 6,868 $217K No change
GTLB Gitlab Inc. Class A 0.00% 4,363 $217K No change
BTU Peabody Energy Corp. 0.00% 9,799 $217K No change
BW Babcock & Wilcox Enterpr 0.00% 149,079 $216K No change
VAW Vanguard Materials ETF 0.00% 1,122 $216K No change
LVHD Franklin U.S. Low Volatility 0.00% 6,020 $216K No change
VVV Valvoline Inc. 0.00% 4,983 $215K No change
MOAT Vaneck Morningstar Wide Moat 0.00% 2,483 $215K No change
TX Ternium SA-Sponsored ADR 0.00% 5,725 $215K No change
CASY Casey's General Stores Inc. 0.00% 562 $215K No change
CCJ Cameco Corp. 0.00% 4,352 $214K No change
IREN Iren Ltd. filed as IRIS ENERGY LTD 0.00% 18,950 $214K No change
IVOG Vanguard S&P Mid-Cap 400 Gro 0.00% 1,948 $213K No change
CNP Centerpoint Energy Inc. 0.00% 6,882 $213K No change
NFG National Fuel Gas Co. 0.00% 3,931 $213K No change
INFL Horizon Kinetics Infl Benef 0.00% 6,516 $213K No change
ELF Elf Beauty Inc. 0.00% 1,009 $213K No change
RIVN Rivian Automotive Inc. Class A 0.00% 15,844 $213K No change
XNTK SS SPDR Nyse Tech ETF 0.00% 1,088 $212K No change
EIX Edison International 0.00% 2,958 $212K No change
PR Permian Resources Corp. Class A 0.00% 13,142 $212K No change
SMTC Semtech Corp. 0.00% 7,092 $212K No change
PFG Principal Financial Group 0.00% 2,700 $212K No change
UMAR Innovator U.S. Equity Ultra 0.00% 6,255 $211K No change
CMPR Cimpress PLC 0.00% 2,400 $210K No change
FYX First Trust Small Cap Core A 0.00% 2,320 $210K No change
SNSR Global X Internet of Things 0.00% 5,837 $210K No change
PAUG Innovator U.S. Equity Power 0.00% 5,717 $209K No change
WSM Williams-Sonoma Inc. 0.00% 738 $209K Reduce -50.0%
CNH CNH Industrial NV 0.00% 20,574 $208K No change
CSM Proshares Large Cap Core Plu 0.00% 3,358 $208K No change
JOE The St Joe Co. 0.00% 3,800 $208K No change
OLLI Ollie's Bargain Outlet Holdi 0.00% 2,113 $207K No change
ARKB ARK 21SHARES Bitcoin ETF 0.00% 3,449 $207K No change
PATH Uipath Inc. Class A 0.00% 16,268 $206K No change
FTA First Trust L C Val Alp 0.00% 2,796 $206K No change
BSMR Invesco Bulletshares 2027 MB 0.00% 8,760 $206K No change
EMGF iShares Emerging Markets Equ 0.00% 4,402 $205K No change
BSMQ Invesco Bulletshares 2026 MB 0.00% 8,731 $205K No change
RGR Sturm Ruger & Co. Inc. 0.00% 4,908 $204K No change
ATR Aptargroup Inc. 0.00% 1,442 $203K No change
BOC Boston Omaha Corp. Class A 0.00% 15,023 $202K No change
EVRG Evergy Inc. 0.00% 3,802 $201K No change
DFE Wisdomtree Eur S/C Dividend 0.00% 3,380 $201K No change
OUSA Alps Oshares US Quality Divi 0.00% 4,050 $201K No change
DIV Global X Superdividend Use 0.00% 11,637 $201K No change
CRUS Cirrus Logic Inc. 0.00% 1,569 $200K No change
GEM Goldman Sachs Activebeta Em 0.00% 6,128 $200K No change
MMU Western Asset Managed Munici 0.00% 19,258 $199K No change
FARM Farmer Bros Co. 0.00% 74,339 $199K No change
SFL SFL Corp. Ltd. 0.00% 14,134 $196K No change
WDS Woodside Energy Group-ADR 0.00% 10,412 $196K No change
ISTR Investar Holding Corp. 0.00% 12,600 $194K No change
FXN First Trust Energy Alphadex 0.00% 10,648 $194K No change
ETRN Equitrans Midstream Corp. 0.00% 14,915 $194K No change
BSCT Invesco Bulletshares 2029 CB 0.00% 10,584 $192K No change
PARAA Paramount Global Class B 0.00% 18,483 $192K No change
MQY BlackRock Muniyield Quality 0.00% 15,573 $191K No change
PCF High Income Securities Fund 0.00% 26,352 $184K No change
PGX Invesco Preferred ETF 0.00% 15,759 $182K No change
YYY Amplify Cef High Income ETF 0.00% 15,102 $181K No change
AOMR Angel Oak Mortgage REIT Inc. 0.00% 13,842 $181K No change
XAI OCTAGN FLT RAT & ALT INM 0.00% 25,357 $179K No change
DIAL Columbia Divers Fix Inc. ETF 0.00% 10,085 $178K No change
DDD 3D Systems Corp. filed as 3-D SYS CORP DEL 0.00% 57,293 $176K No change
MFIC Midcap Financial Investment 0.00% 11,522 $174K No change
GOF Guggenheim Strategic Opport 0.00% 11,608 $173K No change
BMBL Bumble Inc. Class A 0.00% 16,400 $172K No change
PFN PIMCO Income Strategy FD II 0.00% 24,019 $172K No change
AMCR Amcor PLC 0.00% 17,594 $172K No change
SPFF Global X Superincome Prefer 0.00% 18,680 $172K No change
BCSF Bain Capital Specialty Finan 0.00% 10,530 $172K No change
AVDL Avadel Pharmaceuticals Ltd. 0.00% 12,041 $169K No change
BCAT BlackRock Capital Alloc TR 0.00% 10,203 $167K No change
BB Blackberry Ltd. 0.00% 66,454 $165K No change
CLSK Cleanspark Inc. 0.00% 10,228 $163K No change
NXE Nexgen Energy Ltd. 0.00% 23,250 $162K No change
JD Jd.com Inc.-ADR 0.00% 6,246 $161K No change
NCLH Norwegian Cruise Line Holdin 0.00% 8,519 $160K No change
MQ Marqeta Inc. 0.00% 28,335 $155K No change
ABR Arbor Realty Trust Inc. 0.00% 10,819 $155K No change
TGTX TG Therapeutics Inc. 0.00% 8,666 $154K No change
BGX Blackstone Long-Short Credit 0.00% 12,009 $149K No change
FLNA Filana Therapeutics Inc. filed as CASSAVA SCIENCES INC 0.00% 11,800 $146K No change
MUE BlackRock Munihold QLT FD II 0.00% 14,241 $145K No change
DSL Doubleline Income Solutions 0.00% 11,402 $143K No change
ACIC American Coastal Insurance C 0.00% 13,419 $142K No change
UUUU Energy Fuels Inc. 0.00% 23,350 $142K No change
VMO Invesco Municipal Opport 0.00% 14,000 $141K No change
MOMO Hello Group Inc. -SPN ADR 0.00% 23,001 $141K No change
OKLO Oklo Inc. 0.00% 16,475 $140K No change
ARI Apollo Commercial Real Estat 0.00% 14,177 $139K No change
BBDC Barings BDC Inc. 0.00% 14,190 $138K No change
EDF VSH Emerging Markets Income filed as VIRTUS STONE HBR EMRG MKTS I 0.00% 25,999 $137K No change
JBLU Jetblue Airways Corp. 0.00% 22,161 $135K No change
SWN Southwestern Energy Co. 0.00% 19,600 $132K No change
CHPT Chargepoint Holdings Inc. 0.00% 86,896 $131K No change
BHK BlackRock Core Bond Trust 0.00% 12,254 $131K No change
NMFC New Mountain Finance Corp. filed as NEW MTN FIN CORP 0.00% 10,136 $124K No change
WDAY Workday Inc. Class A 0.00% 551 $123K No change
RNGR Ranger Energy Services Class A 0.00% 11,673 $123K No change
LIVEPERSON INC 0.00% 210,114 $122K No change
ACP Abrdn Income Credit Strat 0.00% 17,730 $120K No change
VOD Vodafone Group PLC-SP ADR 0.00% 13,549 $120K No change
HNST The Honest Co. Inc. 0.00% 41,000 $120K No change
NMZ Nuveen Muni Hi Inc. Opport 0.00% 11,000 $119K No change
EC Ecopetrol SA-Sponsored ADR 0.00% 10,421 $117K No change
NWL Newell Brands Inc. 0.00% 18,143 $116K No change
PKST Peakstone Realty Trust 0.00% 10,912 $116K No change
SNAP Snap Inc. Class A 0.00% 6,603 $110K No change
UAA Under Armour Inc. Class A 0.00% 16,442 $110K No change
M Macy's Inc. 0.00% 5,608 $108K No change
CYH Community Health Systems Inc. 0.00% 31,690 $106K No change
IHD Voya Emrg MRKT Hi DVD Eqty 0.00% 19,540 $105K No change
GDS GDS Holdings Ltd. - ADR filed as GDS HLDGS LTD 0.00% 11,300 $105K No change
CHMI Cherry Hill Mortgage Investm 0.00% 28,629 $104K No change
COOK Traeger Inc. 0.00% 42,700 $102K No change
SGMA Sigmatron International Inc. 0.00% 18,000 $101K No change
TRIP Tripadvisor Inc. 0.00% 5,635 $100K No change
ABEV Ambev SA-ADR 0.00% 47,585 $98K No change
RIOT Riot Platforms Inc. 0.00% 10,547 $96K No change
SSYS Stratasys Ltd. 0.00% 11,155 $94K No change
TH Target Hospitality Corp. 0.00% 10,000 $87K No change
SPCE Virgin Galactic Holdings Inc. 0.00% 10,205 $86K No change
TPVG Triplepoint Venture Growth B 0.00% 10,435 $84K No change
EPAM Epam Systems Inc. 0.00% 443 $83K No change
HLN Haleon PLC-ADR 0.00% 10,043 $83K No change
XJQCX Nuveen Credit Strategies Inc. 0.00% 14,933 $83K No change
EARN Ellington Credit Co. 0.00% 11,892 $83K No change
DNN Denison Mines Corp. 0.00% 39,700 $79K No change
NCV Virtus Convertible & Income 0.00% 23,914 $78K No change
UWMC Uwm Holdings Corp. 0.00% 10,972 $76K No change
TLRY Tilray Brands Inc. 0.00% 45,731 $76K No change
XMCRX MFS Charter Income Trust 0.00% 11,921 $75K No change
XFAMX First Trust/Abrdn Global Opp 0.00% 11,328 $72K No change
KOS Kosmos Energy Ltd. 0.00% 12,776 $71K No change
STNE Stoneco Ltd. Class A 0.00% 5,880 $71K No change
GCV Gabelli Convert & Inc. Sec 0.00% 19,147 $70K No change
ASG Liberty All-Star Growth FD 0.00% 13,032 $70K No change
OPTU Optimum Communications Inc. Class A filed as ALTICE USA INC 0.00% 33,500 $68K No change
FGB First Trust Special Financ 0.00% 17,478 $68K No change
TEI Templeton Emrg MKTS Inc. 0.00% 12,754 $68K No change
BTG B2GOLD Corp. 0.00% 23,242 $63K No change
RKLB Rocket Lab USA Inc. 0.00% 12,978 $62K No change
TMC TMC the Metals Co. Inc. 0.00% 45,900 $62K No change
ENIC Enel Chile SA-ADR 0.00% 22,000 $62K No change
TLS Telos Corporation 0.00% 15,300 $62K No change
STEM Stem Inc. 0.00% 53,640 $60K No change
IMPERIAL PETE INC 0.00% 15,338 $60K No change
MJ Amplify ETF TR 0.00% 16,934 $56K No change
GGB Gerdau SA -Spon ADR 0.00% 16,577 $55K No change
BDN Brandywine Realty Trust 0.00% 12,208 $55K No change
UBS UBS Group AG-Reg 0.00% 1,794 $53K No change
NIO Nio Inc. - ADR 0.00% 12,603 $52K No change
LCID Lucid Group Inc. 0.00% 18,806 $49K No change
LWLG Lightwave Logic Inc. 0.00% 14,870 $44K No change
GPMT Granite Point Mortgage Trust 0.00% 14,295 $42K No change
LUMN Lumen Technologies Inc. 0.00% 38,288 $42K No change
CUTRQ Cutera Inc. 0.00% 26,940 $41K No change
SPWH Sportsman's Warehouse Holdin 0.00% 15,700 $38K No change
APPS Digital Turbine Inc. 0.00% 19,520 $32K No change
BHR Braemar Hotels & Resorts Inc. 0.00% 12,500 $32K No change
PROSPECT CAPITAL CORP (PSEC 6.375 03/01/25) 0.00% 29,000 $29K No change
GTM Zoominfo Technologies Inc. 0.00% 2,200 $28K No change
ANIX Anixa Biosciences Inc. 0.00% 11,174 $25K No change
ZOMDF Zomedica Corp. 0.00% 152,276 $22K No change
AMC AMC Entertainment HLDS Class A 0.00% 2,660 $13K No change
FIVE Five Below 0.00% 91 $10K No change
BFLY Butterfly Network Inc. 0.00% 9,890 $8K No change
SHF HOLDINGS INC 0.00% 15,000 $8K No change
TELL Tellurian Inc. 0.00% 10,723 $7K No change
VSAT Viasat Inc. 0.00% 489 $6K No change
AMLIF American Lithium Corp. 0.00% 10,752 $6K No change
DARE Dare Bioscience Inc. 0.00% 15,000 $5K No change
NAK Northern Dynasty Minerals 0.00% 10,900 $3K No change
MVLA Movella Holdings Inc. 0.00% 85,000 $3K No change
Other holdings (1): bonds, preferreds, convertibles and warrants · $88K (not counted above)
SecurityClassShares / PrincipalValueChange
ASTSW Ast Spacemobile Inc.-CW24 *W EXP 04/06/202 20,794$88KNo change

Total filed on the 13F, all lines: $4.8B.

Portfolio Sells Q2 2024 → Q3 2024
WRB WR Berkley Corp. Reduce -33.3% 0.07% 0.00
AVGO Broadcom Inc. Reduce -90.0% 0.82% 0.00
CTAS Cintas Corp. Reduce -75.0% 0.03% 0.00
DECK Deckers Outdoor Corp. Reduce -83.3% 0.03% 0.00
TTEK Tetra Tech Inc. Reduce -80.0% 0.01% 0.00
WSM Williams-Sonoma Inc. Reduce -50.0% 0.00% 0.00

Portfolio Buys Q2 2024 → Q3 2024
FLG Flagstar Bank NA Add +200.0% 0.01% 0.00

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 2,017$8.8BAAPL, NVDA, IVV, PWR, WMT
Q1 2026 4,802$7.5BAAPL, NVDA, WMT, IVV, PWR
Q4 2025 1,799$7.1BNVDA, AAPL, IVV, WMT, SPY
Q3 2025 4,495$6.8BNVDA, AAPL, MSFT, WMT, IVV
Q2 2025 1,742$6.2BNVDA, AAPL, MSFT, WMT, AMZN
Q1 2025 1,609$5.2BAAPL, NVDA, IVV, AMZN, MSFT
Q4 2024 1,564$5.4BAAPL, NVDA, IVV, AMZN, MSFT
Q3 2024 1,525$4.8BAAPL, NVDA, IVV, MSFT, AMZN
Q2 2024 1,525$4.8BAAPL, NVDA, IVV, MSFT, AMZN
Q1 2024 1,452$4.5BAAPL, IVV, MSFT, NVDA, AMZN