Apollon Wealth Management, LLC

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 2, 2024), Apollon Wealth Management, LLC reported 1,115 stock positions worth $3.2 billion. Its top holding was Apple (AAPL) at 3.5% of the portfolio, followed by iShares Core S&P 500 ETF (IVV, 3.2%) and Microsoft (MSFT, 3.0%). Compared with Q4 2023, it opened 103 new positions, sold out of 56, added to 460 and reduced 489. The biggest buy was iShares Core S&P 500 ETF (IVV, shares +109%) and the biggest sale Vanguard Dividend Apprec ETF (VIG, shares −78%).

Most Recent 13F
Q2 2026
Location
MOUNT PLEASANT, SC
CIK
0001764387
Portfolio Value
$3.2B (Q1 2024)
SEC Filing
0001764387-24-000004 ↗ filed May 2, 2024

Holdings Value

0$2.0B$4.0B$6.0B$8.0B$10.0B Q1 2024: $3.2B $3.2B Q1 2024 Q2 2024: $3.3B Q2 2024 Q3 2024: $3.5B Q3 2024 Q4 2024: $4.3B Q4 2024 Q1 2025: $4.5B Q1 2025 Q2 2025: $5.1B Q2 2025 Q3 2025: $5.6B Q3 2025 Q4 2025: $5.8B Q4 2025 Q1 2026: $6.2B Q1 2026 Q2 2026: $8.2B Q2 2026

Holdings 1,115 stocks · $3.2B

AAPL Apple Inc. 3.51% 649,249 $111.3M Add +1.8%
IVV iShares Core S&P 500 ETF 3.20% 193,422 $101.7M Add +108.6%
MSFT Microsoft Corp. 3.04% 229,769 $96.7M Add +1.4%
NVDA Nvidia Corp. 2.56% 89,838 $81.2M Reduce -10.6%
VONG Vanguard Russell 1000 Growth 2.00% 732,750 $63.5M Add +10.9%
AMZN Amazon.com Inc. 1.85% 326,199 $58.8M Add +8.3%
AVLV Avantis US Large Cap Value 1.78% 881,923 $56.7M Add +61.2%
QQQ Invesco QQQ Trust Series 1 1.73% 123,935 $55.0M Reduce -5.3%
SCHX Schwab US Large-Cap ETF 1.59% 812,125 $50.4M Reduce -5.0%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 1.47% 117,521 $46.7M Reduce -5.5%
VOO Vanguard S&P 500 ETF 1.24% 81,611 $39.2M Reduce -18.6%
IEFA iShares Core MSCI Eafe ETF 1.16% 497,806 $36.9M Add +10.3%
HCRB Hartford Core Bond ETF 1.09% 991,859 $34.6M New
PTRB Pgim Total Return Bond ETF 1.08% 824,756 $34.3M New
AGG iShares Core U.S. Aggregate 1.06% 343,935 $33.7M Reduce -42.8%
VEA Vanguard Ftse Developed ETF 0.93% 589,320 $29.6M Add +19.3%
SPY SS SPDR S&P 500 ETF Trust-US 0.91% 55,312 $28.9M Add +8.7%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.90% 366,430 $28.5M Reduce -2.6%
UCON First Trust Smith Unconstrai 0.88% 1,141,596 $28.1M Add +29.1%
JEPI JPMorgan Equity Premium Inco 0.87% 475,494 $27.5M Add +207.3%
PCY Invesco Emerging Markets Sov 0.86% 1,338,620 $27.4M New
GOOGL Alphabet Inc. Class A 0.86% 181,378 $27.4M Reduce -3.5%
BRK.B Berkshire Hathaway Inc. Class B 0.84% 63,700 $26.8M Reduce -0.9%
SCHG Schwab US Large-Cap Growth 0.83% 282,952 $26.2M Reduce -3.0%
JPM JPMorgan Chase & Co. 0.77% 122,452 $24.5M Add +0.3%
AVGO Broadcom Inc. 0.73% 17,605 $23.3M Add +0.3%
RLY SS Multi-Asset Real Ret ETF 0.71% 807,702 $22.6M Add +26.5%
OMFL Invesco Russell 1000 DYN M/F 0.69% 398,415 $22.0M Reduce -49.4%
HD Home Depot Inc. 0.68% 56,261 $21.6M Reduce -3.2%
GOOG Alphabet Inc. Class C 0.67% 139,356 $21.2M Add +4.2%
SCHV Schwab US Large-Cap Value 0.65% 269,654 $20.5M Reduce -5.0%
COST Costco Wholesale Corp. 0.62% 27,065 $19.8M Add +3.4%
META Meta Platforms Inc. Class A 0.62% 40,390 $19.6M Add +6.9%
SCHH Schwab US REIT ETF 0.61% 950,118 $19.3M Add +22.1%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.60% 72,743 $19.0M Add +16.8%
AVEM Avantis Emerging Markets Eq 0.59% 322,307 $18.7M Add +35.4%
IJR iShares Core S&P Small-Cap E 0.57% 163,099 $18.0M Reduce -13.0%
VEU Vanguard Ftse All-World Ex-U 0.55% 298,660 $17.5M Add +11.7%
XOM Exxon Mobil Corp. 0.53% 143,500 $16.7M Add +9.0%
VTI VG Morningstar TS MKT ETF-US 0.51% 62,222 $16.2M Add +4.8%
UNH Unitedhealth Group Inc. 0.51% 32,429 $16.0M Reduce -1.0%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.47% 277,190 $15.0M Add +265.2%
V Visa Inc. Class A 0.47% 53,199 $14.8M Reduce -6.3%
AVUV Avantis US Small Cap Value 0.46% 157,178 $14.7M New
MUB iShares National Muni Bond E 0.46% 135,903 $14.6M Add +6.0%
TSLA Tesla Inc. 0.46% 82,995 $14.6M Add +5.7%
JNJ Johnson & Johnson 0.45% 90,532 $14.3M Reduce -8.6%
MRK Merck & Co. Inc. 0.42% 101,202 $13.4M Add +2.8%
PG The Procter & Gamble Co. 0.41% 80,622 $13.1M Reduce -3.0%
MA Mastercard Inc. Class A 0.40% 26,262 $12.6M Reduce -5.3%
ABBV Abbvie Inc. 0.39% 67,275 $12.3M Add +0.7%
MRSH Marsh & McLennan Cos 0.38% 58,571 $12.1M Reduce -0.4%
PEP Pepsico Inc. 0.38% 68,232 $11.9M Add +13.5%
VIG Vanguard Dividend Apprec ETF 0.37% 64,421 $11.8M Reduce -77.6%
WMT Walmart Inc. 0.35% 184,117 $11.1M Reduce -6.2%
AMD Advanced Micro Devices 0.35% 60,790 $11.0M Add +5.9%
CVX Chevron Corp. 0.34% 68,133 $10.7M Add +5.5%
ACN Accenture PLC Class A 0.33% 29,807 $10.3M Reduce -4.1%
LLY Eli Lilly & Co. 0.32% 12,925 $10.1M Reduce -5.5%
UNP Union Pacific Corp. 0.31% 39,856 $9.8M Add +0.3%
NFLX Netflix Inc. 0.30% 15,797 $9.6M Add +6.3%
IJH iShares Core S&P Midcap ETF 0.30% 154,811 $9.4M Reduce -11.6%
JNK SS SPDR BB High Yield Bond 0.29% 96,545 $9.2M Add +1.1%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.29% 48,121 $9.2M Add +5.8%
IAGG iShares Intl Aggregate Bond 0.29% 182,154 $9.1M Add +29.5%
IEMG iShares Core MSCI Emerging 0.28% 170,616 $8.8M Reduce -11.4%
VTV Vanguard Mrngstr Val ETF-Aui 0.28% 54,001 $8.8M Reduce -12.8%
SHOP Shopify Inc. Class A 0.27% 111,676 $8.6M Reduce -3.1%
VTIP Vanguard Short-Term Tips 0.27% 177,013 $8.5M Reduce -45.7%
HON Honeywell International Inc. 0.27% 41,105 $8.4M Reduce -0.4%
QUAL iShares MSCI USA Quality Fac 0.25% 49,251 $8.1M Add +8.2%
SPGI S&P Global Inc. 0.25% 18,977 $8.1M Add +0.9%
IVW iShares S&P 500 Growth ETF 0.25% 94,887 $8.0M Add +8.5%
MCD McDonald's Corp. 0.25% 27,963 $7.9M Add +0.1%
USMV iShares MSCI USA Min Vol Fac 0.25% 93,304 $7.8M Reduce -7.2%
ORCL Oracle Corp. 0.24% 61,357 $7.7M Reduce -2.2%
CAT Caterpillar Inc. 0.24% 20,988 $7.7M Reduce -3.2%
BRK.A Berkshire Hathaway Inc. Class A 0.24% 12 $7.6M No change
JAAA Janus Henderson Aaa Clo ETF 0.24% 149,957 $7.6M Add +89.4%
DNP DNP Select Income Fund Inc. 0.23% 813,415 $7.4M Add +10.1%
CSCO Cisco Systems Inc. 0.23% 145,335 $7.3M Reduce -7.5%
INTC Intel Corp. 0.23% 163,284 $7.2M Add +12.8%
BX Blackstone Inc. 0.22% 53,741 $7.1M Reduce -14.8%
BLK BlackRock Finance Inc. 0.22% 8,422 $7.0M Reduce -0.4%
ADBE Adobe Inc. 0.22% 13,893 $7.0M Add +9.0%
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.22% 153,642 $7.0M Add +10.3%
ABT Abbott Laboratories 0.22% 61,344 $7.0M Reduce -4.9%
VZ Verizon Communications Inc. 0.21% 160,844 $6.7M Add +10.8%
GD General Dynamics Corp. 0.21% 23,232 $6.6M Reduce -9.0%
IWF iShares Russell 1000 Growth 0.20% 19,122 $6.4M Add +10.0%
CRM Salesforce Inc. 0.20% 20,994 $6.3M Add +13.2%
KO The Coca-Cola Co. 0.20% 103,026 $6.3M Reduce -4.4%
TMO Thermo Fisher Scientific Inc. 0.20% 10,778 $6.3M Add +9.9%
PFE Pfizer Inc. 0.20% 225,025 $6.2M Add +19.3%
AMGN Amgen Inc. 0.20% 21,944 $6.2M Add +7.0%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.20% 50,816 $6.2M Reduce -4.2%
INTU Intuit Inc. 0.19% 9,466 $6.2M Add +3.0%
CTAS Cintas Corp. 0.19% 8,833 $6.1M Add +22.2%
CSQ Calamos Strat TTL RTRN FND 0.19% 364,628 $6.0M Add +9.0%
DE Deere & Co. 0.19% 14,467 $5.9M Add +4.7%
ASML ASML Holding NV-NY Reg SHS 0.18% 5,988 $5.8M Reduce -4.7%
IYW iShares Ustechnology ETF 0.18% 42,971 $5.8M Reduce -1.6%
FV First Trust DW Focus 5 Fund 0.18% 100,495 $5.8M Add +0.7%
TXN Texas Instruments Inc. 0.18% 32,617 $5.7M Add +8.3%
BSV Vanguard Short-Term Bond ETF 0.18% 73,644 $5.6M Reduce -56.2%
VTEB Vanguard Tax-Exempt Bond ETF 0.18% 110,789 $5.6M Reduce -34.3%
NEE Nextera Energy Inc. 0.17% 85,324 $5.5M Reduce -1.2%
ETN Eaton Corp. PLC 0.17% 17,393 $5.4M Reduce -5.4%
JMUB JPMorgan Municipal ETF 0.17% 107,127 $5.4M New
GS Goldman Sachs Group Inc. 0.17% 12,834 $5.4M Add +6.5%
DHR Danaher Corp. 0.17% 21,223 $5.3M Add +4.5%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.17% 27,440 $5.3M Reduce -70.3%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.17% 138,495 $5.3M Add +3.2%
RTX RTX Corp. 0.16% 52,766 $5.1M Reduce -8.7%
CMCSA Comcast Corp. Class A 0.16% 118,624 $5.1M Add +14.2%
QCOM Qualcomm Inc. 0.16% 30,028 $5.1M Reduce -0.4%
IVE iShares S&P 500 Value ETF 0.16% 27,098 $5.1M Add +24.5%
AMAT Applied Materials Inc. 0.16% 24,284 $5.0M Reduce -1.7%
NVO Novo-Nordisk A/S-Spons ADR 0.16% 38,578 $5.0M Reduce -6.3%
DFIC Dimensional International Co. 0.15% 183,506 $4.9M Add +4.4%
VT Vanguard Tot World STK ETF 0.15% 44,318 $4.9M Add +1.6%
XLE SS Energy Select Sector 0.15% 51,485 $4.9M Reduce -16.4%
COWZ Pacer US Cash Cows 100 ETF 0.15% 83,547 $4.9M Reduce -24.8%
PFF iShares Preferred & Income S 0.15% 147,906 $4.8M Reduce -1.9%
CB Chubb Ltd. 0.15% 18,342 $4.8M Reduce -3.9%
LOW Lowe's Cos Inc. 0.15% 18,548 $4.7M Reduce -10.4%
BIL SS SPDR BB 1-3M T-Bill ETF 0.15% 51,284 $4.7M Add +4.2%
DFAC Dimensional US Core Equity 2 0.15% 146,546 $4.7M Add +22.3%
T AT&T Inc. 0.15% 265,990 $4.7M Add +6.5%
ORLY O'reilly Automotive Inc. 0.15% 4,109 $4.6M Add +1.7%
IAU iShares Gold Trust 0.14% 107,859 $4.5M Reduce -5.5%
SBUX Starbucks Corp. 0.14% 49,460 $4.5M Reduce -6.9%
SCHA Schwab US Small-Cap ETF 0.14% 90,918 $4.5M Add +0.0%
SCHD Schwab US DVD Equity ETF 0.14% 55,451 $4.5M Add +29.3%
BA The Boeing Co. 0.14% 22,724 $4.4M Add +2.5%
BMY Bristol-Myers Squibb Co. 0.14% 80,636 $4.4M Add +3.7%
LBRT Liberty Energy Inc. 0.14% 210,065 $4.4M Reduce -9.8%
MDT Medtronic PLC 0.14% 49,661 $4.3M Reduce -2.3%
WM Waste Management Inc. 0.13% 19,981 $4.3M Reduce -6.0%
WFC Wells Fargo & Co. 0.13% 71,490 $4.1M Add +2.3%
LMT Lockheed Martin Corp. 0.13% 9,076 $4.1M Reduce -6.0%
VYM Vanguard High DVD Yield ETF 0.13% 33,761 $4.1M Add +35.7%
RSP Invesco S&P 500 Equal Weight 0.13% 23,770 $4.0M Reduce -11.1%
NKE Nike Inc. Class B 0.13% 42,452 $4.0M Reduce -13.9%
ISRG Intuitive Surgical Inc. 0.13% 9,993 $4.0M Reduce -8.7%
JMBS Janus Henderson Mortg Backed 0.12% 87,875 $4.0M Add +159.2%
SHM SS SPDR N Ice St Muni ETF 0.12% 83,471 $4.0M Reduce -25.6%
BNL Broadstone Net Lease Inc. 0.12% 251,786 $3.9M Reduce -2.9%
EFA iShares MSCI Eafe ETF 0.12% 49,217 $3.9M Reduce -18.6%
PM Philip Morris International 0.12% 42,436 $3.9M Add +0.1%
EMR Emerson Electric Co. 0.12% 34,143 $3.9M Add +5.9%
PNC PNC Financial Services Group 0.12% 23,872 $3.9M Add +8.2%
IWM iShares Russell 2000 ETF 0.12% 18,210 $3.8M Reduce -19.2%
BND Vanguard Total Bond Market 0.12% 52,281 $3.8M Reduce -90.3%
ET Energy Transfer LP 0.12% 241,365 $3.8M Add +12.8%
ADP Automatic Data Processing 0.12% 15,112 $3.8M Add +0.2%
CVS CVS Health Corp. 0.12% 47,180 $3.8M Reduce -4.3%
ITW Illinois Tool Works 0.12% 13,963 $3.7M Add +7.6%
ROP Roper Technologies Inc. 0.11% 6,481 $3.6M Add +18.0%
JPUS JPMorgan Div Ret US Eq ETF 0.11% 32,238 $3.6M Add +2.2%
MDY State Street SPDR S&P Midcap 0.11% 6,484 $3.6M Reduce -0.1%
DFUS Dimensional US Eq MKT ETF 0.11% 62,892 $3.6M Reduce -26.5%
OKE Oneok Inc. 0.11% 44,537 $3.6M Reduce -2.9%
CRWD CrowdStrike Holdings Inc. Class A 0.11% 11,025 $3.5M Reduce -0.3%
CMG Chipotle Mexican Grill Inc. 0.11% 1,199 $3.5M Add +4.3%
MO Altria Group Inc. 0.11% 79,154 $3.5M Add +4.3%
AMLP Alerian MLP ETF 0.11% 72,667 $3.4M Add +2.1%
LHX L3HARRIS Technologies Inc. 0.11% 16,077 $3.4M Reduce -3.9%
IDXX Idexx Laboratories Inc. 0.11% 6,338 $3.4M Add +3.6%
RQI Cohen & Steers Qual Inc. RLTY 0.11% 282,046 $3.4M Add +0.2%
PAYX Paychex Inc. 0.11% 27,706 $3.4M Add +7.3%
EFV iShares MSCI Eafe Value ETF 0.11% 61,943 $3.4M Reduce -13.3%
SHY iShares 1-3 Year Treasury Bo 0.11% 40,959 $3.3M Reduce -37.7%
SYK Stryker Corp. 0.11% 9,339 $3.3M Reduce -6.3%
SO The Southern Co. 0.10% 46,160 $3.3M Reduce -5.9%
MCK McKesson Corp. 0.10% 6,139 $3.3M Reduce -9.8%
NSC Norfolk Southern Corp. 0.10% 12,913 $3.3M Add +6.1%
XLK SS Technology Select Sector 0.10% 15,798 $3.3M Add +57.5%
PH Parker Hannifin Corp. 0.10% 5,820 $3.2M Add +2.8%
SCHW Schwab (charles) Corp. 0.10% 44,655 $3.2M Add +2.8%
GLD SPDR Gold Shares 0.10% 15,698 $3.2M Add +1.9%
AXP American Express Co. 0.10% 14,135 $3.2M Add +7.0%
DUK Duke Energy Corp. 0.10% 33,246 $3.2M Reduce -19.1%
C Citigroup Inc. 0.10% 50,706 $3.2M Add +6.8%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.10% 31,617 $3.2M Reduce -3.7%
HYMB SS SPDR N Ice HY Muni ETF 0.10% 124,087 $3.2M Reduce -3.6%
EPD Enterprise Products Partners 0.10% 108,805 $3.2M Add +2.1%
VUG Vanguard Mrngstar GR ETF-Sui 0.10% 9,179 $3.2M Reduce -22.2%
NOBL Proshares S&P 500 Dividend A 0.10% 31,053 $3.1M Reduce -5.4%
GE General Electric 0.10% 17,908 $3.1M Add +9.7%
KLAC KLA Corp. 0.10% 4,452 $3.1M Reduce -18.0%
ITA iShares U.S. Aerospace & Def 0.10% 23,455 $3.1M Add +10.6%
DFEM Dimensional Emrg MRKT Core 0.10% 120,581 $3.1M Add +1.4%
CI The Cigna Group 0.10% 8,450 $3.1M Reduce -2.5%
DXCM Dexcom Inc. 0.10% 21,980 $3.0M Add +0.0%
MBB iShares MBS ETF 0.10% 32,748 $3.0M Reduce -10.7%
LRCX Lam Research Corp. 0.09% 3,090 $3.0M Add +15.3%
EOG EOG Resources Inc. 0.09% 23,454 $3.0M Add +0.5%
ARES Ares Management Corp. Class A 0.09% 22,536 $3.0M Reduce -9.4%
MRVL Marvell Technology Inc. 0.09% 41,870 $3.0M Reduce -3.7%
VRTX Vertex Pharmaceuticals Inc. 0.09% 7,090 $3.0M Add +11.5%
CMI Cummins Inc. 0.09% 10,010 $2.9M Reduce -3.9%
DES Wisdomtree US Smallcap Divid 0.09% 88,702 $2.9M Reduce -0.3%
ITOT iShares Core S&P Total U.S. 0.09% 25,078 $2.9M Reduce -53.7%
COP Conocophillips 0.09% 22,680 $2.9M Reduce -7.5%
DHI D.R. Horton Inc. 0.09% 17,509 $2.9M Add +12.0%
FISV Fiserv Inc. 0.09% 17,857 $2.9M Reduce -7.7%
MS Morgan Stanley 0.09% 30,082 $2.8M Add +17.5%
BDX Becton Dickinson and Co. 0.09% 11,431 $2.8M Add +2.9%
PANW Palo Alto Networks Inc. 0.09% 9,952 $2.8M Add +29.6%
CHI Calamos Convert Opport & Inc. 0.09% 245,287 $2.8M Add +7.1%
LIN Linde PLC 0.09% 5,981 $2.8M Add +8.3%
FTCS First Trust Capital Strength 0.09% 32,259 $2.8M Reduce -38.1%
DUSB Dimension Ultrashort Fi ETF 0.09% 54,500 $2.8M New
DFSD Dimensional Short Duration 0.09% 58,477 $2.8M Add +28.5%
DOW Dow Inc. 0.09% 47,105 $2.7M Add +10.1%
MINT PIMCO Enhanced Short Maturit 0.09% 27,067 $2.7M Add +41.5%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.09% 10,857 $2.7M Add +7.6%
GSLC Goldman Activebeta US LC ETF 0.09% 26,089 $2.7M Add +0.7%
BIV Vanguard Intermediate-Term B 0.09% 35,835 $2.7M Reduce -48.9%
DFAU Dimensional US Core Equity M 0.09% 73,841 $2.7M Add +1070.2%
BUFR FT Vest Lad Buffervetf-Usd I 0.08% 96,444 $2.7M Add +158.0%
BKNG Booking Holdings Inc. 0.08% 743 $2.7M Add +9.6%
HEFA Isha Curr Hedged MSCI Eafe 0.08% 75,420 $2.6M Reduce -41.4%
UPS United Parcel Service Class B 0.08% 17,657 $2.6M Add +15.6%
FNDE Schwab Fndmntl Em MRK Eq ETF 0.08% 93,698 $2.6M Add +16.1%
FFEB FT Vest US Equity Buffer ETF 0.08% 57,149 $2.6M Add +792.0%
CME Cme Group Inc. 0.08% 12,016 $2.6M Reduce -11.9%
SUN Sunoco LP 0.08% 42,620 $2.6M Add +5.9%
SOXX iShares Semiconductor ETF 0.08% 11,269 $2.5M Reduce -4.0%
DON Wisdomtree US Midcap Dividen 0.08% 51,583 $2.5M Add +1.5%
LEN Lennar Corp. Class A 0.08% 14,613 $2.5M Add +49.6%
AFL Aflac Inc. 0.08% 28,892 $2.5M Reduce -0.1%
XLV SS Health Care Select Sector 0.08% 16,699 $2.5M Reduce -26.5%
UL Unilever PLC 0.08% 49,081 $2.5M Reduce -14.1%
ESGU iShares ESG Aware MSCI USA 0.08% 21,426 $2.5M Reduce -50.2%
NOC Northrop Grumman Corp. 0.08% 5,140 $2.5M Reduce -7.7%
TRGP Targa Resources Corp. 0.08% 21,932 $2.5M Reduce -4.9%
IWO iShares Russell 2000 Growth 0.08% 8,999 $2.4M Reduce -5.3%
FAST Fastenal Co. 0.08% 31,353 $2.4M Add +8.2%
APH Amphenol Corp. Class A 0.08% 20,964 $2.4M Add +148.2%
GILD Gilead Sciences Inc. 0.08% 32,986 $2.4M Reduce -5.8%
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.08% 1,415 $2.4M Add +1.6%
VB Vanguard Most SM-Cap ETF-Usd 0.08% 10,537 $2.4M Reduce -2.5%
SDY SS SPDR S&P Dividend ETF 0.08% 18,262 $2.4M Reduce -8.2%
FNDF Schwab Fndmn Intl LRG Co. ETF 0.08% 67,198 $2.4M Add +10.3%
MU Micron Technology Inc. 0.08% 20,267 $2.4M Add +12.3%
IJS iShares S&P Small-Cap 600 Va 0.07% 22,942 $2.4M Reduce -3.4%
MPC Marathon Petroleum Corp. 0.07% 11,618 $2.3M Reduce -4.1%
SNPS Synopsys Inc. 0.07% 4,088 $2.3M Add +6.6%
RSG Republic Services Inc. 0.07% 12,129 $2.3M Add +2.8%
APD Air Products & Chemicals Inc. 0.07% 9,572 $2.3M Reduce -3.9%
PGR Progressive Corp. 0.07% 11,184 $2.3M Reduce -7.2%
PLD Prologis Inc. 0.07% 17,724 $2.3M Add +0.9%
ROST Ross Stores Inc. 0.07% 15,665 $2.3M Add +1.5%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.07% 26,249 $2.3M Reduce -2.4%
MMM 3M Co. 0.07% 21,619 $2.3M Add +0.5%
ADSK Autodesk Inc. 0.07% 8,691 $2.3M Add +2.7%
CPRT Copart Inc. 0.07% 39,025 $2.3M Add +20.2%
FNDA Schwab Fndmntl US SM Co. ETF 0.07% 39,479 $2.3M Add +9.3%
PCAR Paccar Inc. 0.07% 17,842 $2.2M Add +11.3%
MDLZ Mondelez International Inc. Class A 0.07% 31,477 $2.2M Add +7.0%
PJAN Innovator U.S. Equity Power 0.07% 56,200 $2.2M No change
IWD iShares Russell 1000 Value E 0.07% 12,264 $2.2M Add +20.5%
MCHP Microchip Technology Inc. 0.07% 24,377 $2.2M Add +4.2%
JPST JPMorgan Ultra-Short Income 0.07% 43,107 $2.2M Add +1.6%
DFAR Dimensional US Real Est ETF 0.07% 96,667 $2.2M Add +2.8%
ICE Intercontinental Exchange Inc. 0.07% 15,660 $2.2M Add +13.0%
CL Colgate-Palmolive Co. 0.07% 23,849 $2.1M Reduce -19.1%
SJNK SS SPDR BB St Hi Yield ETF 0.07% 85,101 $2.1M Add +16.7%
ADI Analog Devices Inc. 0.07% 10,829 $2.1M Add +18.8%
BKLN Invesco Senior Loan ETF 0.07% 100,205 $2.1M Add +6.1%
SMH Vaneck Semiconductor ETF 0.07% 9,345 $2.1M Reduce -0.6%
ODFL Old Dominion Freight Line 0.07% 9,557 $2.1M Add +9.8%
ZTS Zoetis Inc. 0.07% 12,320 $2.1M Reduce -1.6%
EFG iShares MSCI Eafe Growth ETF 0.07% 20,082 $2.1M Reduce -19.4%
FTSL First Trust Senior Loan ETF 0.07% 44,999 $2.1M Reduce -21.8%
IDV iShares International Select 0.07% 74,107 $2.1M Add +3.0%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.07% 19,036 $2.1M Add +9.7%
AMP Ameriprise Financial Inc. 0.07% 4,725 $2.1M Reduce -4.7%
GRMN Garmin Ltd. 0.07% 13,907 $2.1M Reduce -6.2%
FTC First Trust Large Cap Growth 0.06% 16,649 $2.1M Reduce -1.1%
SDVY First Trust Smid Cap Rising 0.06% 58,920 $2.1M Add +118.6%
VLO Valero Energy Corp. 0.06% 11,962 $2.0M Add +62.2%
SYY Sysco Corp. 0.06% 25,042 $2.0M Add +8.3%
EW Edwards Lifesciences Corp. 0.06% 21,246 $2.0M Add +0.9%
IWR iShares Russell Mid-Cap ETF 0.06% 24,112 $2.0M Add +3.9%
SNA Snap-on Inc. 0.06% 6,831 $2.0M Add +27.6%
CALF PCR US SM CP CSH CWS ETF-Usd 0.06% 41,042 $2.0M Reduce -36.4%
NOW ServiceNow Inc. 0.06% 2,627 $2.0M Reduce -17.6%
EMHY iShares J.P. Morgan Em High 0.06% 53,079 $2.0M Add +5.7%
CSX CSX Corp. 0.06% 53,601 $2.0M Add +63.6%
IEF iShares 7-10 Year Treasury B 0.06% 20,846 $2.0M Reduce -3.3%
EFT Eaton Vance Fltng RT Inc. TR 0.06% 148,082 $2.0M Reduce -0.6%
PRU Prudential Financial Inc. 0.06% 16,718 $2.0M Reduce -10.3%
VGT Vanguard Info Tech ETF 0.06% 3,709 $1.9M Add +5.6%
GPRK Geopark Ltd. 0.06% 200,800 $1.9M No change
CDNS Cadence Design SYS Inc. 0.06% 6,179 $1.9M Reduce -4.2%
TMUS T-Mobile US Inc. 0.06% 11,780 $1.9M Add +26.5%
TT Trane Technologies PLC 0.06% 6,362 $1.9M Add +15.7%
OMC Omnicom Group 0.06% 19,641 $1.9M Reduce -5.4%
PYPL PayPal Holdings Inc. 0.06% 28,190 $1.9M Add +17.5%
PSX Phillips 66 0.06% 11,528 $1.9M Add +9.8%
APO Apollo Global Management Inc. 0.06% 16,679 $1.9M Reduce -0.2%
TSM Taiwan Semiconductor-SP ADR 0.06% 13,778 $1.9M Add +9.1%
SPSB SS SPDR P St C Corp. ETF 0.06% 62,722 $1.9M Reduce -6.6%
GOVT iShares US Treasury Bond ETF 0.06% 81,378 $1.9M Reduce -13.6%
RJF Raymond James Financial Inc. 0.06% 14,417 $1.9M Add +23.7%
SCHE Schwab Emrg Mrkts Eqty ETF 0.06% 73,216 $1.8M Reduce -22.7%
PAPR Innovator U.S. Equity Power 0.06% 55,000 $1.8M Reduce -0.5%
PXD Pioneer Natural Resources Co. 0.06% 7,035 $1.8M Add +12.1%
VWO Vanguard Ftse Emerging Marke 0.06% 44,171 $1.8M Reduce -5.8%
AEP American Electric Power 0.06% 21,414 $1.8M Add +1.7%
SDOG Alps Sector Dividend Dogs 0.06% 33,843 $1.8M Add +0.7%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.06% 22,664 $1.8M Reduce -6.0%
IJK iShares S&P Mid-Cap 400 Grow 0.06% 19,916 $1.8M Reduce -0.7%
ANET Arista Networks Inc. 0.06% 6,220 $1.8M Reduce -0.4%
ENB Enbridge Inc. 0.06% 49,518 $1.8M Reduce -3.4%
PHM Pultegroup Inc. 0.06% 14,835 $1.8M Add +12.8%
SCHF Schwab Intl Equity ETF 0.06% 45,751 $1.8M Add +1.3%
ARCC Ares Capital Corp. 0.06% 85,381 $1.8M Add +18.3%
TFC Truist Financial Corp. 0.06% 45,459 $1.8M Reduce -2.8%
DVN Devon Energy Corp. 0.06% 35,260 $1.8M Reduce -15.3%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.06% 32,104 $1.8M Add +7.7%
FNX First Trust Mid Cap Core Alp 0.05% 15,280 $1.7M Reduce -14.8%
MCO Moody's Corp. 0.05% 4,336 $1.7M Reduce -2.6%
GIS General Mills Inc. 0.05% 24,221 $1.7M Add +2.3%
TGT Target Corp. 0.05% 9,508 $1.7M Add +5.8%
MSCI MSCI Inc. 0.05% 2,997 $1.7M Add +8.3%
ELV Elevance Health Inc. 0.05% 3,232 $1.7M Add +3.3%
EME Emcor Group Inc. 0.05% 4,767 $1.7M Reduce -19.2%
TSCO Tractor Supply Company 0.05% 6,302 $1.6M Reduce -17.9%
ACWI iShares MSCI Acwi ETF 0.05% 14,965 $1.6M Add +134.0%
SMMV iShares MSCI USA Small-Cap M 0.05% 43,982 $1.6M Add +1.4%
O Realty Income Corp. 0.05% 30,355 $1.6M Add +5.3%
REGN Regeneron Pharmaceuticals 0.05% 1,705 $1.6M Add +32.5%
IFRA iShares US Infrastructure 0.05% 37,842 $1.6M Add +3.9%
MLM Martin Marietta Materials 0.05% 2,588 $1.6M Reduce -3.4%
AIVL Wisdomtree US AI Enhanced Va 0.05% 15,571 $1.6M Reduce -0.1%
FCX Freeport-McMoran Inc. 0.05% 33,692 $1.6M Add +6.1%
AMJ JPMorgan Alerian MLP Index 0.05% 55,335 $1.6M Reduce -5.8%
AMT American Tower Corp. 0.05% 7,977 $1.6M Reduce -14.5%
PFFA Virtus Infracap US Pref STCK 0.05% 74,814 $1.6M Reduce -2.5%
MTUM iShares MSCI USA Momentum Fa 0.05% 8,359 $1.6M Add +2.1%
SNOW Snowflake Inc. 0.05% 9,666 $1.6M Add +2.9%
KMB Kimberly-Clark Corp. 0.05% 12,021 $1.6M Add +14.5%
TRI Thomson Reuters Corp. 0.05% 9,975 $1.6M Reduce -15.5%
SE Sea Ltd.-ADR 0.05% 28,769 $1.5M Add +12.1%
HSY The Hershey Co. 0.05% 7,921 $1.5M Add +3.3%
SHYG iShares 0-5 YR HY Corp. Bond 0.05% 35,853 $1.5M Reduce -6.9%
VYMI Vanguard Int High DVD YLD Inc. 0.05% 21,739 $1.5M Add +1.0%
PWR Quanta Services Inc. 0.05% 5,703 $1.5M Add +229.8%
IJJ iShares S&P Mid-Cap 400 Valu 0.05% 12,435 $1.5M Reduce -1.4%
BP BP PLC-Spons ADR 0.05% 39,022 $1.5M Reduce -9.1%
BSX Boston Scientific Corp. 0.05% 21,320 $1.5M Add +2.9%
TLT iShares 20+ Year Treasury BD 0.05% 15,404 $1.5M Add +48.3%
AIG American International Group 0.05% 18,625 $1.5M Reduce -9.4%
CARR Carrier Global Corp. 0.05% 24,969 $1.5M Add +35.3%
IEV iShares Europe ETF 0.05% 26,041 $1.4M Add +0.9%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.05% 5,796 $1.4M Reduce -21.8%
GLW Corning Inc. 0.05% 43,736 $1.4M Add +1.2%
VNQ Vanguard Real Estate ETF 0.05% 16,660 $1.4M Reduce -17.9%
FSK FS KKR Capital Corp. 0.05% 75,484 $1.4M Add +1.1%
DSI iShares ESG MSCI KLD 400 ETF 0.04% 14,170 $1.4M Reduce -1.2%
FAUG FT Vest U.S. Equity Buffer E 0.04% 33,200 $1.4M No change
ABNB Airbnb Inc. Class A 0.04% 8,588 $1.4M Add +24.8%
OBDC Blue Owl Capital Corp. 0.04% 91,739 $1.4M Add +9.0%
PWB Invesco Large Cap Growth ETF 0.04% 15,750 $1.4M Add +2.4%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.04% 1,380 $1.4M Add +4.5%
NUE Nucor Corp. 0.04% 7,060 $1.4M Reduce -15.7%
DLR Digital Realty Trust Inc. 0.04% 9,668 $1.4M Add +0.3%
SCHM Schwab US Mid Cap ETF 0.04% 17,086 $1.4M Reduce -5.4%
PSEP Innovator U.S. Equity Power 0.04% 38,000 $1.4M No change
XLF SS Financial Select Sector 0.04% 32,770 $1.4M Add +59.9%
DGRO iShares Core Dividend Growth 0.04% 23,678 $1.4M Add +4.6%
KMI Kinder Morgan Inc. 0.04% 74,937 $1.4M Add +5.2%
SHW The Sherwin-Williams Co. 0.04% 3,928 $1.4M Add +7.8%
AME Ametek Inc. 0.04% 7,429 $1.4M Add +43.4%
PGX Invesco Preferred ETF 0.04% 114,290 $1.4M Add +8.0%
MET Metlife Inc. 0.04% 18,217 $1.4M Add +7.1%
JQUA JPMorgan US Quality Factor 0.04% 25,444 $1.3M Reduce -0.4%
CWI State Street SPDR MSCI Acwi 0.04% 47,336 $1.3M Reduce -0.8%
BR Broadridge Financial Solutio 0.04% 6,528 $1.3M Add +179.6%
HYT BlackRock Corp. Hi YLD 0.04% 136,483 $1.3M Add +2.0%
TEL Te Connectivity Ltd. 0.04% 9,196 $1.3M Add +19.0%
FIXD First Trust Smith Opportunis 0.04% 30,358 $1.3M Add +97.7%
SHEL Shell PLC-ADR 0.04% 19,684 $1.3M Add +25.5%
RSPT Invesco S&P 500 Equal Weight 0.04% 37,493 $1.3M No change
EJUL Innovator Emerging Markets P 0.04% 55,407 $1.3M Reduce -29.1%
DYNF Ishrs US E F R A ETF-Usd Inc. 0.04% 29,678 $1.3M New
STWD Starwood Property Trust Inc. 0.04% 64,555 $1.3M Add +1.6%
UBER Uber Technologies Inc. 0.04% 16,956 $1.3M Reduce -12.6%
MPLX MPLX LP 0.04% 31,156 $1.3M Reduce -0.8%
CP Canadian Pacific Kansas City 0.04% 14,664 $1.3M Reduce -9.5%
ROK Rockwell Automation Inc. 0.04% 4,438 $1.3M Reduce -7.5%
WMB Williams Cos Inc. 0.04% 32,953 $1.3M Add +33.2%
SYLD Cambria Shareholder Yield Et 0.04% 17,447 $1.3M Reduce -3.3%
BAB Invesco Taxable Municipal Bo 0.04% 48,134 $1.3M Add +293.9%
PFFD Global X US Preferred ETF 0.04% 63,337 $1.3M Add +40.0%
MAR Marriott International Class A 0.04% 5,044 $1.3M Reduce -0.9%
PNOV Innovator U.S. Equity Power 0.04% 35,700 $1.3M No change
F Ford Motor Co. filed as FORD MTR CO DEL 0.04% 95,512 $1.3M Reduce -0.9%
QQQM Invesco Nasdaq 100 ETF 0.04% 6,929 $1.3M Reduce -20.9%
CCI Crown Castle Inc. 0.04% 11,908 $1.3M Reduce -40.0%
IBB iShares Biotechnology ETF 0.04% 9,177 $1.3M Add +11.2%
FJUN FT Vest US Equity Buff ETF-J 0.04% 26,749 $1.3M No change
IEX Idex Corp. 0.04% 5,152 $1.3M Add +25.8%
NVS Novartis AG-Sponsored ADR 0.04% 12,995 $1.3M Reduce -0.4%
SPTM SS SPDR P S&P 1500 Comp ETF 0.04% 19,308 $1.2M Add +18.2%
IGSB iShares 1-5Y Inv Grade Corp. 0.04% 24,085 $1.2M Add +10.0%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.04% 18,739 $1.2M Reduce -18.5%
BSL Blackstone SNR Fltng RT 0.04% 85,677 $1.2M Reduce -4.9%
PDI PIMCO Dynamic Income Fund 0.04% 63,643 $1.2M Add +6.1%
QYLD Global X Nasd 100 Cov Call 0.04% 67,758 $1.2M Reduce -1.9%
FITB Fifth Third Bancorp 0.04% 32,185 $1.2M Add +4.1%
BBUS JPMorgan Betabuilders US Equ 0.04% 12,634 $1.2M Add +3.4%
NVR NVR Inc. 0.04% 147 $1.2M Add +2.8%
DEO Diageo PLC-Sponsored ADR 0.04% 7,874 $1.2M Reduce -13.7%
IGTR Innovator Grad Tact Rotation 0.04% 41,834 $1.2M Reduce -21.1%
ROL Rollins Inc. 0.04% 25,175 $1.2M Add +10.1%
SPYD SS SPDR P S&P 500 Hi Div ETF 0.04% 28,591 $1.2M Add +13.7%
GDX Vaneck Gold Miners ETF 0.04% 36,708 $1.2M Reduce -5.8%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.04% 20,120 $1.2M Add +7.3%
YUM Yum! Brands Inc. 0.04% 8,356 $1.2M Add +13.9%
IXN iShares Global Tech ETF 0.04% 15,408 $1.2M Reduce -1.8%
PFEB Innovator U.S. Equity Power 0.04% 33,700 $1.2M No change
AWK American Water Works Co. Inc. 0.04% 9,366 $1.1M Reduce -1.5%
COR Cencora Inc. 0.04% 4,707 $1.1M Add +1.1%
SSD Simpson Manufacturing Co. Inc. 0.04% 5,572 $1.1M Reduce -13.8%
CEG Constellation Energy 0.04% 6,184 $1.1M Reduce -13.0%
BXMT Blackstone Mortgage Tru Class A 0.04% 57,213 $1.1M Add +2.7%
PHO Invesco Water Resources ETF 0.04% 17,105 $1.1M Reduce -48.3%
KOMP SS SPDR S&P Kensho Ne Comp 0.04% 23,672 $1.1M Add +7.2%
XLB SS Materials Select Sector 0.04% 12,222 $1.1M Add +16.1%
SPG Simon Property Group Inc. 0.04% 7,237 $1.1M Add +8.6%
CG The Carlyle Group Inc. 0.04% 24,018 $1.1M Add +1.5%
RDVY First Trust Rising Dividend 0.04% 20,041 $1.1M Add +4.3%
POOL Pool Corp. 0.04% 2,771 $1.1M Add +2.9%
DCI Donaldson Co. Inc. 0.04% 14,910 $1.1M Reduce -1.7%
JCI Johnson Controls Internation 0.03% 16,977 $1.1M Add +32.6%
FLOT iShares Floating Rate Bond E 0.03% 21,717 $1.1M Reduce -96.2%
XSD SS SPDR S&P Semiconductor 0.03% 4,773 $1.1M Reduce -3.4%
GM General Motors Co. 0.03% 24,269 $1.1M Add +34.0%
HNDL Nasdaq 7 Handl Index ETF filed as STRATEGY SHS 0.03% 51,628 $1.1M Reduce -5.9%
NXPI NXP Semiconductors NV 0.03% 4,388 $1.1M Add +20.5%
WAT Waters Corp. 0.03% 3,145 $1.1M Add +7.7%
XCHYX Calamos Convert & High Inc. 0.03% 91,621 $1.1M Add +1.7%
NICE Nice Ltd. - Spon ADR 0.03% 4,126 $1.1M Add +2.0%
LAMR Lamar Advertising Co. Class A 0.03% 8,986 $1.1M Add +24.7%
AVDE Avantis International Equity 0.03% 16,787 $1.1M No change
DFUV Dimensional US Marketwide Va 0.03% 26,008 $1.1M No change
AZN Astrazeneca PLC-Spons ADR 0.03% 15,675 $1.1M Reduce -41.9%
STX Seagate Technology Holdings 0.03% 11,371 $1.1M Reduce -0.4%
IQV Iqvia Holdings Inc. 0.03% 4,154 $1.1M Add +48.9%
HCA HCA Healthcare Inc. 0.03% 3,146 $1.0M Reduce -7.5%
SPDW Ste STR SPDR PT DW Eu ETF 0.03% 29,268 $1.0M Add +1.0%
GGG Graco Inc. 0.03% 11,214 $1.0M Reduce -12.9%
HUM Humana Inc. 0.03% 2,994 $1.0M Reduce -4.7%
SDCI Uscf Summerhaven Dynamic ETF 0.03% 54,840 $1.0M Reduce -2.0%
MSI Motorola Solutions Inc. 0.03% 2,911 $1.0M Reduce -11.3%
SPYM Ste STR SPDR PT S&P 500 ETF 0.03% 16,614 $1.0M Add +13.3%
VPL Vanguard Ftse Pacific ETF 0.03% 13,442 $1.0M Add +9.8%
GEHC GE Healthcare Technology 0.03% 11,224 $1.0M Add +80.3%
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT 0.03% 35,361 $1.0M Add +6.0%
LULU Lululemon Athletica Inc. 0.03% 2,594 $1.0M Reduce -0.4%
FDN First Trust DJ Internet Ind 0.03% 4,936 $1.0M Add +19.5%
MNST Monster Beverage Corp. 0.03% 17,072 $1.0M Add +16.0%
EMB iShares JP Morgan Usd Emergi 0.03% 11,285 $1.0M Reduce -4.2%
BGR BlackRock Enrgy & Res TR 0.03% 76,302 $1.0M Reduce -7.3%
MRO Marathon Oil Corp. 0.03% 35,654 $1.0M Add +39.0%
NAPR Innovator Growth 100 Power B 0.03% 22,200 $1.0M No change
LMBS First Trust Low Duration Opp 0.03% 20,903 $1.0M Add +21.8%
ILF iShares Latin America 40 ETF 0.03% 35,412 $1.0M Reduce -2.8%
FXL First Trust Technology Alpha 0.03% 7,453 $1.0M Reduce -2.2%
XEL Xcel Energy Inc. 0.03% 18,548 $997K Reduce -8.0%
COF Capital One Financial Corp. 0.03% 6,683 $995K Add +6.5%
CTSH Cognizant Tech Solutions-A 0.03% 13,514 $990K Add +20.7%
CAC Camden National Corp. 0.03% 29,535 $990K Reduce -1.0%
FTNT Fortinet Inc. 0.03% 14,481 $989K Add +8.1%
TRV The Travelers Cos Inc. 0.03% 4,293 $988K Reduce -0.7%
FDX FedEx Corp. 0.03% 3,402 $986K Reduce -2.3%
AAXJ iShares MSCI All Country Asi 0.03% 14,528 $984K Reduce -6.4%
OWL Blue Owl Capital Inc. 0.03% 51,658 $974K Reduce -0.5%
SCHR Schwab Intermediate-Term US 0.03% 19,808 $972K Reduce -18.3%
HMC Honda Motor Co. Ltd.-Spons ADR 0.03% 26,083 $971K Reduce -2.9%
VCSH Vanguard S/T Corp. Bond ETF 0.03% 12,518 $968K Reduce -25.4%
ALL Allstate Corp. 0.03% 5,561 $962K Reduce -13.2%
USIG iShares Broad Usd Investment 0.03% 18,881 $959K Reduce -7.8%
DIHP Dimensional International Hi 0.03% 35,548 $958K Reduce -2.1%
HASI Ha Sustainable Infrastructur filed as HANNON ARMSTRONG SUST INFR C 0.03% 33,638 $955K Reduce -0.0%
MUSA Murphy USA Inc. 0.03% 2,276 $954K Reduce -2.4%
INSP Inspire Medical Systems Inc. 0.03% 4,420 $949K Reduce -0.0%
TM Toyota Motor Corp. -Spon ADR 0.03% 3,711 $934K Add +6.0%
OXY Occidental Petroleum Corp. 0.03% 14,273 $928K Reduce -29.1%
USB US Bancorp 0.03% 20,727 $927K Reduce -19.1%
IBTH iShares Ibonds Dec 2027 Term 0.03% 41,763 $925K Add +0.6%
PCEF Invesco Cef Income Composite 0.03% 49,033 $924K Reduce -0.2%
ECL Ecolab Inc. 0.03% 3,996 $923K Reduce -7.7%
RIO Rio Tinto PLC-Spon ADR 0.03% 14,430 $920K Reduce -5.4%
DAL Delta Air Lines Inc. 0.03% 19,116 $915K Reduce -22.2%
DGRW Wisdomtree U.S. Quality Divi 0.03% 11,978 $913K Reduce -17.6%
XLC SS Comm Select Sector SPDR 0.03% 11,164 $912K New
PHK PIMCO High Income Fund 0.03% 184,538 $912K Add +11.5%
WES Western Midstream Partners L 0.03% 25,562 $909K Reduce -0.3%
DD Dupont DE Nemours Inc. 0.03% 11,830 $907K Reduce -9.9%
SCCO Southern Copper Corp. 0.03% 8,439 $899K No change
NDAQ Nasdaq Inc. 0.03% 14,175 $894K Reduce -22.4%
AYI Acuity Inc. 0.03% 3,328 $894K Add +0.2%
MANH Manhattan Associates Inc. 0.03% 3,574 $894K Reduce -10.2%
DJUN FT Vest US Equity Deep Buffe 0.03% 22,245 $890K No change
DG Dollar General Corp. 0.03% 5,621 $877K Reduce -29.9%
STLD Steel Dynamics Inc. 0.03% 5,879 $871K Reduce -7.6%
BUFD FT VST Lad Deep Buf ETF-Usdi 0.03% 36,744 $867K Reduce -55.4%
QTEC First Trust Nasdq 100 Tech I 0.03% 4,527 $863K Add +90.8%
DBA Invesco DB Agriculture Fund 0.03% 34,714 $860K Add +8.4%
USRT iShares Core US REIT ETF 0.03% 15,943 $858K Reduce -2.4%
EEM iShares MSCI Emerging Market 0.03% 20,874 $858K Reduce -1.7%
WBA Walgreens Boots Alliance Inc. 0.03% 39,496 $857K Reduce -5.4%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.03% 3,619 $853K Reduce -63.5%
EQIX Equinix Inc. 0.03% 1,031 $851K Add +11.9%
FCN Fti Consulting Inc. 0.03% 4,037 $849K Reduce -11.6%
USHY iShares Broad Usd High Yield 0.03% 23,067 $844K Add +4.1%
IRT Independence Realty Trust Inc. 0.03% 51,720 $834K Reduce -0.0%
AZO AutoZone Inc. 0.03% 264 $832K Reduce -44.3%
MLPA Global X MLP ETF 0.03% 17,249 $832K Add +0.2%
DVY iShares Select Dividend ETF 0.03% 6,691 $824K Reduce -0.7%
URI United Rentals Inc. 0.03% 1,143 $824K Add +8.4%
SNY Sanofi-ADR 0.03% 16,957 $824K Add +16.2%
SMMD iShares Russell 2500 ETF 0.03% 12,420 $815K No change
DFAT Dimensional US Target Value 0.03% 14,969 $815K Reduce -14.4%
CODI Compass Diversified Holdings 0.03% 33,674 $811K Reduce -0.0%
PRI Primerica Inc. 0.03% 3,203 $810K Reduce -11.3%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.03% 4,661 $810K Reduce -26.3%
STT State Street Corp. 0.03% 10,461 $809K Add +0.9%
WEC WEC Energy Group Inc. 0.03% 9,705 $797K Add +17.2%
CDW CDW Corp. 0.03% 3,104 $794K Add +73.3%
OLED Universal Display Corp. 0.03% 4,709 $793K Add +0.5%
OTIS Otis Worldwide Corp. 0.02% 7,982 $792K Add +64.8%
IMCB iShares Morningstar Mid-Cap 0.02% 10,838 $789K No change
IBMN iShares Ibonds Dec 2025 Term 0.02% 29,500 $781K No change
XLI SS Industrial Select Sector 0.02% 6,188 $779K Reduce -63.1%
STE Steris PLC 0.02% 3,451 $776K Reduce -27.0%
PAA Plains All Amer Pipeline LP 0.02% 44,129 $775K Add +56.1%
PAUG Innovator U.S. Equity Power 0.02% 21,700 $768K No change
JGRO JPMorgan Active Growth ETF 0.02% 10,872 $763K New
DGX Quest Diagnostics Inc. 0.02% 5,718 $761K Reduce -12.9%
HYDB iShares High Yield Systemati 0.02% 16,276 $760K Add +25.1%
SPEM State Street SP PTF Em ETF 0.02% 20,969 $759K Reduce -36.3%
GSK GSK PLC-Spon ADR 0.02% 17,520 $751K Reduce -11.3%
VCIT Vanguard Int-Term Corporate 0.02% 9,299 $749K Add +21.3%
TDG Transdigm Group Inc. 0.02% 607 $747K Add +24.9%
DFAI Dimensional International Co. 0.02% 24,715 $747K New
SRE Sempra 0.02% 10,384 $746K Reduce -7.6%
TLH iShares 10-20 Year Treasury 0.02% 7,099 $746K Reduce -40.5%
STZ Constellation Brands Inc. Class A 0.02% 2,740 $745K Reduce -13.0%
PFXF Vaneck Pref Sec X-Financials 0.02% 42,014 $743K Reduce -2.4%
CBSH Commerce Bancshares Inc. 0.02% 13,937 $741K Reduce -0.0%
ILCB iShares Morningstar U.S. Equ 0.02% 10,220 $741K No change
PPG PPG Industries Inc. 0.02% 5,104 $740K Add +14.8%
XYZ Block Inc. 0.02% 8,675 $734K Reduce -16.6%
VNLA Janus Henderson Short Durati 0.02% 15,120 $733K Add +115.1%
D Dominion Energy Inc. 0.02% 14,778 $727K Reduce -59.4%
KNG FT Vest S&P 500 DVD Arst TRG 0.02% 13,470 $723K Reduce -11.3%
VHT Vanguard Health Care ETF 0.02% 2,673 $723K Add +28.9%
BIP Brookfield Infrastructure Pa 0.02% 23,138 $722K Add +0.1%
TIP iShares Tips Bond ETF 0.02% 6,719 $722K Add +3.9%
ANGL Vaneck Fallen Angel High YLD 0.02% 24,735 $718K Reduce -7.9%
TTC Toro Co. 0.02% 7,825 $717K Reduce -10.6%
KHC The Kraft Heinz Co. 0.02% 19,425 $717K Reduce -12.6%
PEY Invesco High Yield Equity Di 0.02% 34,482 $712K Add +5.8%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.02% 4,616 $712K Reduce -6.8%
GSBD Goldman Sachs BDC Inc. 0.02% 47,162 $706K No change
ALC Alcon Inc. filed as ALCON AG 0.02% 8,485 $705K Reduce -6.6%
LSTR Landstar System Inc. 0.02% 3,658 $705K Reduce -24.9%
KDP Keurig Dr Pepper Inc. 0.02% 22,655 $695K Add +36.0%
BALL Ball Corp. 0.02% 10,301 $694K Add +69.7%
FICO Fair Isaac Corp. 0.02% 554 $692K Reduce -10.1%
BHP BHP Group Ltd.-Spon ADR 0.02% 11,995 $692K Add +1.2%
BAM Brookfield Asset Mgmt-A 0.02% 16,450 $691K Reduce -3.2%
DFAS Dimensional US Small Cap ETF 0.02% 11,041 $688K Reduce -11.7%
PAVE Global X US Infrastructure 0.02% 17,282 $688K Add +54.5%
BSCO Invesco Bulletshares 2024 CB 0.02% 32,800 $688K Reduce -7.1%
VNQI Vanguard GLBL Ex-US Real Est 0.02% 16,280 $686K Reduce -31.0%
MPWR Monolithic Power Systems Inc. 0.02% 1,004 $680K Add +14.5%
AIQ Global X Art Intel & Tech 0.02% 20,008 $679K Add +80.1%
PSK SS SPDR Ice Pref Sec ETF 0.02% 19,469 $679K Add +0.6%
IHDG Wisdomtree International Hed 0.02% 14,756 $678K Add +55.3%
IBMM iShares Ibonds Dec 2024 Term 0.02% 26,100 $677K No change
DKNG Draftkings Inc. Class A 0.02% 14,744 $670K Add +27.4%
STAG Stag Industrial Inc. 0.02% 17,406 $669K Reduce -2.1%
BN Brookfield Corp. 0.02% 15,952 $668K Reduce -11.5%
BIIB Biogen Inc. 0.02% 3,096 $668K Reduce -38.0%
CFG Citizens Financial Group 0.02% 18,390 $667K Add +93.1%
IYJ iShares U.S. Industrials ETF 0.02% 5,303 $667K Add +36.9%
JSI JH Securitized Income ETF 0.02% 12,912 $667K New
SHV iShares 0-1 Year Treasury Bo 0.02% 6,030 $667K Reduce -53.3%
SCHP Schwab U.S. Tips ETF 0.02% 12,758 $665K Add +23.6%
IEI iShares 3-7 Year Treasury Bo 0.02% 5,725 $663K Reduce -16.9%
IJT iShares S&P Small-Cap 600 GR 0.02% 5,069 $663K Reduce -1.5%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.02% 2,307 $661K Reduce -1.8%
FVD First Trust Value Line DVD 0.02% 15,581 $658K Add +66.8%
EXR Extra Space Storage Inc. 0.02% 4,424 $650K Reduce -53.8%
FDL First Trust Morn DVD Lead Inc. 0.02% 16,795 $646K Add +27.4%
BKR Baker Hughes Co. 0.02% 19,274 $646K Add +36.9%
DSL Doubleline Income Solutions 0.02% 50,474 $641K Add +3.4%
IGIB iShares 5-10Y Inv Grade Corp. 0.02% 12,421 $641K Reduce -12.2%
CNC Centene Corp. 0.02% 8,086 $635K Add +2.6%
XHB SS SPDR S&P Homebldrs ETF 0.02% 5,679 $634K Add +84.9%
XLP SS Consumer Staples Sel Sect 0.02% 8,294 $633K Add +13.4%
KAI Kadant Inc. 0.02% 1,925 $632K Reduce -12.1%
SPYG SS SPDR P S&P 500 Growth ETF 0.02% 8,634 $632K Reduce -21.3%
QDEC FT Vest Nasdaq-100 Buffer Et 0.02% 25,416 $631K New
DSEP FT Vest U.S. Equity Deep Buf 0.02% 16,500 $630K No change
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.02% 5,137 $626K Add +45.1%
ATO Atmos Energy Corp. 0.02% 5,253 $624K Reduce -24.0%
GOLF Acushnet Holdings Corp. 0.02% 9,395 $620K Reduce -11.7%
SIGI Selective Insurance Group 0.02% 5,651 $617K Add +0.4%
SAP Sap SE-Sponsored ADR 0.02% 3,163 $617K Reduce -0.6%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.02% 2,561 $614K Add +10.0%
ADM Archer-Daniels-Midland Co. 0.02% 9,716 $610K Add +5.2%
IBMO iShares Ibonds Dec 2026 Term 0.02% 24,000 $608K Reduce -0.1%
DBEF Xtrackers MSCI Eafe Hedged E 0.02% 14,837 $607K Reduce -33.1%
ES Eversource Energy 0.02% 10,150 $607K Add +4.9%
MELI MercadoLibre Inc. 0.02% 401 $606K Reduce -8.7%
PTLC Pacer Trendpilot US Large Ca 0.02% 12,700 $606K Reduce -11.9%
MSA Msa Safety Inc. 0.02% 3,130 $606K Add +0.3%
BINC iShares Flex I A ETF-Usd Inc. 0.02% 11,549 $606K Add +185.2%
DFSV Dimensional US Small Cap Val 0.02% 20,100 $605K No change
GWX State Street SPDR S&P Intern 0.02% 18,582 $604K Reduce -4.6%
BBY Best Buy Co. Inc. 0.02% 7,357 $604K Add +45.9%
IWY iShares Russell Top 200 Grow 0.02% 3,093 $603K Add +26.6%
PNW Pinnacle West Capital 0.02% 8,060 $602K Reduce -21.6%
SAN Banco Santander SA-Spon ADR 0.02% 124,411 $602K Add +4.6%
FSV Firstservice Corp. 0.02% 3,589 $595K Reduce -30.4%
ANSS Ansys Inc. 0.02% 1,710 $594K Add +11.0%
FBT First Trust Nyse Arca Biotec 0.02% 3,855 $593K Add +61.3%
UNIT Uniti Group LLC Com SHS 0.02% 99,990 $590K Reduce -2.9%
SWKS Skyworks Solutions Inc. 0.02% 5,427 $588K Add +84.8%
SRLN SS Blackstone Sr Loan ETF 0.02% 13,940 $587K Reduce -62.8%
VEEV Veeva Systems Inc. Class A 0.02% 2,520 $584K Reduce -6.9%
HAL Halliburton Co. 0.02% 14,795 $583K Reduce -17.2%
TFLO iShares Treasury Floating Ra 0.02% 11,451 $580K Add +27.4%
AB Alliancebernstein Holding LP 0.02% 16,616 $577K Add +18.0%
DOV Dover Corp. 0.02% 3,242 $575K Reduce -54.2%
WYNN WYNN Resorts Ltd. 0.02% 5,613 $574K Add +11.7%
FTSM First Trust Enh Short Mat FD 0.02% 9,579 $571K Reduce -69.8%
FLTB Fidelity Ltd. TRM BND ETF 0.02% 11,628 $570K No change
IGEB iShares Investment Grade SYS 0.02% 12,692 $569K Reduce -1.8%
EMXC iShares MSCI Emr MRK Ex Chna 0.02% 9,857 $567K Add +119.2%
PSCT Invesco S&P Smallcap Informa 0.02% 12,228 $567K Add +104.0%
VLUE iShares MSCI USA Value Facto 0.02% 5,234 $567K Reduce -7.0%
FSLR First Solar Inc. 0.02% 3,358 $567K Add +5.9%
TNDM Tandem Diabetes Care Inc. 0.02% 15,849 $561K Reduce -7.2%
FXH First Trust Health Care Alph 0.02% 5,111 $560K Add +133.4%
OIH Vaneck Oil Services ETF 0.02% 1,661 $559K Reduce -5.0%
CHTR Charter Communications Inc. Class A 0.02% 1,922 $558K Add +126.7%
APAM Artisan Partners Asset Ma -A 0.02% 12,078 $553K Reduce -2.2%
ZS Zscaler Inc. 0.02% 2,870 $553K Add +11.1%
PML PIMCO Municipal Income FD II 0.02% 64,930 $552K Reduce -2.4%
WDAY Workday Inc. Class A 0.02% 2,020 $551K Reduce -6.1%
IR Ingersoll-Rand Inc. 0.02% 5,794 $550K Add +34.1%
WST West Pharmaceutical Services 0.02% 1,387 $549K Reduce -10.5%
MC Moelis & Co. Class A 0.02% 9,637 $547K Reduce -3.0%
WY Weyerhaeuser Co. 0.02% 15,183 $545K Reduce -25.2%
IHI iShares U.S. Medical Devices 0.02% 9,305 $545K No change
MKL Markel Group Inc. 0.02% 357 $543K Reduce -0.6%
FEZ State Street SPDR Euro Stoxx 0.02% 10,300 $541K No change
WPC WP Carey Inc. 0.02% 9,541 $539K Reduce -45.5%
RITM Rithm Capital Corp. 0.02% 47,981 $535K Add +6.0%
GPC Genuine Parts Co. 0.02% 3,446 $534K Add +10.2%
RCL Royal Caribbean Cruises Ltd. 0.02% 3,836 $533K Add +7.0%
FBIN Fortune Brands Innovations I 0.02% 6,297 $533K Reduce -8.3%
XT Ishar Fture Exp Tech ETF-Usd 0.02% 8,925 $532K Add +89.8%
CTVA Corteva Inc. 0.02% 9,227 $532K Add +62.8%
TGLS Tecnoglass Holdings Inc. 0.02% 10,224 $532K Add +43.9%
KWR Quaker Chemical Corporation 0.02% 2,584 $530K New
SLV iShares Silver Trust 0.02% 23,287 $530K Reduce -0.5%
SPMB SS SPDR P Mort Back Bond ETF 0.02% 24,389 $530K Add +12.3%
ZBH Zimmer Biomet Holdings Inc. 0.02% 4,001 $528K Reduce -2.1%
PLTR Palantir Technologies Inc. Class A 0.02% 22,832 $525K Reduce -13.8%
FNLC First Bancorp Inc. 0.02% 21,227 $523K Reduce -3.5%
CBRE CBRE Group Inc. Class A 0.02% 5,363 $521K Add +47.7%
SONY Sony Group Corp. - SP ADR 0.02% 6,082 $521K Reduce -1.8%
VCTR Victory Capital Holding - A 0.02% 12,278 $521K Add +77.7%
BBDC Barings BDC Inc. 0.02% 55,679 $518K Reduce -5.1%
VALE Vale SA-SP ADR 0.02% 42,289 $516K Reduce -17.0%
FNF Fidelity National Financial 0.02% 9,697 $515K Reduce -1.4%
WTS Watts Water Technologies-A 0.02% 2,422 $515K Reduce -11.5%
PTCT PTC Therapeutics Inc. 0.02% 17,678 $514K Reduce -0.0%
CHRW C.H. Robinson Worldwide Inc. 0.02% 6,743 $513K Reduce -43.7%
ULTA Ulta Beauty Inc. 0.02% 981 $513K Add +2.7%
CSWC Capital Southwest Corp. 0.02% 20,473 $511K Add +0.2%
ED Consolidated Edison Inc. 0.02% 5,620 $510K Add +2.4%
HPQ HP Inc. 0.02% 16,877 $510K Reduce -2.2%
RBC RBC Bearings Inc. 0.02% 1,883 $509K Reduce -8.4%
VLTO Veralto Corp. 0.02% 5,722 $507K Add +6.8%
PIO Invesco Global Water ETF 0.02% 11,656 $502K New
CQP Cheniere Energy Partners LP 0.02% 10,130 $500K No change
SCHB Schwab US Broad Market ETF 0.02% 8,167 $499K Reduce -0.8%
DELL Dell Technologies -C 0.02% 4,353 $497K Reduce -0.8%
SBLK Star Bulk Carriers Corp. 0.02% 20,703 $494K Add +0.4%
PFL PIMCO Income Strategy Fund 0.02% 58,213 $494K No change
UFPI Ufp Industries Inc. 0.02% 4,003 $492K Reduce -9.0%
VRSK Verisk Analytics Inc. 0.02% 2,084 $491K Reduce -2.9%
EBAY eBay Inc. 0.02% 9,271 $489K Reduce -20.4%
CIBR First Trust Nasdaq Cybersecu 0.02% 8,608 $485K Add +33.8%
CTRA Coterra Energy Inc. 0.02% 17,341 $483K Reduce -6.3%
IWS iShares Russell Mid-Cap Valu 0.02% 3,857 $483K Add +19.6%
INDA iShares MSCI India ETF 0.02% 9,338 $482K New
GEO The Geo Group Inc. 0.02% 34,084 $481K Reduce -0.0%
HYEM Vaneck Emrg MKTS Hi YLD 0.02% 25,203 $481K Add +9.4%
GLP Global Partners LP 0.02% 10,829 $481K No change
PEG Public Service Enterprise GP 0.02% 7,159 $478K Reduce -12.6%
WAB Wabtec Corp. 0.01% 3,267 $476K Reduce -7.4%
AON Aon PLC Class A 0.01% 1,424 $475K Reduce -1.3%
DFS Discover Financial Services 0.01% 3,621 $475K Add +5.0%
MTD Mettler-Toledo International 0.01% 355 $473K Reduce -61.3%
MDU Mdu Resources Group Inc. 0.01% 18,765 $473K Reduce -2.4%
MGM MGM Resorts International 0.01% 9,949 $470K Reduce -9.7%
ON On Semiconductor 0.01% 6,376 $469K Reduce -10.1%
RMT Royce Micro-Cap Trust Inc. 0.01% 49,619 $469K Reduce -1.1%
IEUR iShares Core MSCI Europe ETF 0.01% 8,100 $469K Reduce -0.4%
KKR KKR & Co. Inc. 0.01% 4,640 $467K Reduce -24.5%
FBTC Fidelity Wise Origin Bitcoin 0.01% 7,519 $467K New
IWB iShares Russell 1000 ETF 0.01% 1,613 $465K Reduce -17.5%
ODC Oil-Dri Corp. of America 0.01% 6,167 $460K No change
WIRE Encore Wire Corp. 0.01% 1,736 $456K New
KR Kroger Co. 0.01% 7,984 $456K Reduce -1.7%
GSL Global Ship Lease Inc. Class A 0.01% 22,369 $454K Add +0.8%
OEF iShares S&P 100 ETF 0.01% 1,830 $453K Reduce -43.5%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.01% 2,889 $450K Reduce -2.2%
HIG Hartford Insurance Group Inc. 0.01% 4,366 $450K Reduce -10.8%
EXC Exelon Corp. 0.01% 11,971 $450K Reduce -8.8%
IYH iShares U.S. Healthcare ETF 0.01% 7,251 $449K Add +55.3%
HPE Hewlett Packard Enterprise 0.01% 25,260 $448K Add +1.7%
LYB Lyondellbasell Indu Class A 0.01% 4,369 $447K Add +2.6%
IUSG iShares Core S&P U.S. Growth 0.01% 3,804 $446K Add +20.5%
WEX Wex Inc. 0.01% 1,869 $444K Reduce -2.4%
PFG Principal Financial Group 0.01% 5,105 $441K Add +1.4%
PHYS Sprott Physical Gold Trust 0.01% 25,421 $440K Add +9.4%
XLY SS Consumer Disc Select Sect 0.01% 2,386 $439K Add +9.7%
IWP iShares Russell Mid-Cap Grow 0.01% 3,823 $436K Add +23.8%
EUSB Ishr ESG Advn Universal BD-$ 0.01% 10,074 $431K Add +76.7%
FDS Factset Research Systems Inc. 0.01% 948 $431K Reduce -8.8%
DEM Wisdomtree Emerging Markets 0.01% 10,288 $430K Reduce -1.0%
CRVL Corvel Corp. 0.01% 1,634 $430K Reduce -12.0%
LCTU iShares U.S. Carbon Transiti 0.01% 7,479 $429K Reduce -8.7%
RACE Ferrari NV 0.01% 983 $428K Add +1.4%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.01% 14,360 $428K Reduce -30.8%
HLAL Wahed Ftse USA Shariah ETF 0.01% 8,798 $425K Reduce -29.2%
TRP TC Energy Corp. 0.01% 10,561 $425K Reduce -5.5%
JPIN JPM Diversified Ret Intl Eq filed as J P MORGAN EXCHANGE TRADED F 0.01% 7,468 $421K Add +14.4%
FPE FT-Preferred Secur & Inc. ETF 0.01% 24,200 $419K Reduce -17.1%
DRI Darden Restaurants Inc. 0.01% 2,499 $418K Add +19.6%
EFX Equifax Inc. 0.01% 1,560 $417K Add +18.5%
VXUS Vanguard Total Intl Stock 0.01% 6,903 $416K Add +20.4%
RPV Invesco S&P 500 Pure Value E 0.01% 4,693 $415K No change
TD Toronto-Dominion Bank 0.01% 6,870 $415K Reduce -3.8%
IYE iShares U.S. Energy ETF 0.01% 8,391 $415K Reduce -20.7%
ESGD iShares Trust iShares ESG Aw 0.01% 5,151 $412K Reduce -3.8%
EMN Eastman Chemical Co. 0.01% 4,105 $411K Reduce -23.9%
ACGL Arch Capital Group Ltd. 0.01% 4,447 $411K Add +9.3%
RY Royal Bank of Canada 0.01% 4,067 $410K Add +5.3%
LVS Las Vegas Sands Corp. 0.01% 7,872 $407K Add +5.8%
PBR Petroleo Brasileiro-Spon ADR 0.01% 26,662 $406K New
UFOX Defiance Space and Connectiv 0.01% 10,357 $405K Add +57.6%
WFRD Weatherford International PL 0.01% 3,474 $401K New
QDPL Pacer Met US LRG Cap DVD 400 0.01% 11,198 $401K New
UPST Upstart Holdings Inc. 0.01% 14,853 $399K Add +18.0%
BSCP Invesco Bulletshares 2025 CB 0.01% 19,500 $398K No change
IYF iShares US Financials ETF 0.01% 4,149 $397K New
PSLV Sprott Physical Silver Trust 0.01% 47,767 $396K New
QRVO Qorvo Inc. 0.01% 3,441 $395K Add +9.5%
WELL Welltower Inc. 0.01% 4,224 $395K Reduce -1.5%
RL Ralph Lauren Corp. 0.01% 2,085 $391K Add +10.6%
LBAY Leatherback Long/Short Alt Y 0.01% 14,451 $391K Reduce -16.5%
KJAN Innovator U.S. Small Cap Pow 0.01% 11,000 $389K No change
KNF Knife River Corp. 0.01% 4,753 $385K Reduce -1.9%
FANG Diamondback Energy Inc. 0.01% 1,944 $385K Reduce -0.9%
USXF iShares ESG Advance MSCI USA 0.01% 8,509 $384K Reduce -10.3%
NDSN Nordson Corp. 0.01% 1,397 $384K Reduce -4.7%
CCAP Crescent Capital BDC Inc. 0.01% 22,129 $382K Add +0.9%
SPSK SP Funds Dow Jones Global Su 0.01% 21,464 $382K Reduce -8.4%
CPT Camden Property Trust 0.01% 3,864 $380K Reduce -2.8%
MTN Vail Resorts Inc. 0.01% 1,701 $379K Reduce -1.7%
LW Lamb Weston Holdings Inc. 0.01% 3,555 $379K Reduce -24.8%
TPL Texas Pacific Land Corp. 0.01% 654 $378K No change
IT Gartner Inc. 0.01% 794 $378K Reduce -27.9%
ICLR Icon PLC 0.01% 1,122 $377K Reduce -5.2%
UMMA Wahed Dow Jones Islamic WRLD 0.01% 15,655 $376K Reduce -20.7%
TAP Molson Coors Beverage Co. Class B 0.01% 5,526 $372K Reduce -1.1%
LCII Lci Industries 0.01% 3,018 $371K Reduce -12.5%
CAH Cardinal Health Inc. 0.01% 3,314 $371K Reduce -18.6%
FFOG Franklin Focused Dynamic Gro 0.01% 10,921 $371K Add +52.7%
CINF Cincinnati Financial Corp. 0.01% 2,965 $368K Add +46.7%
NTAP Netapp Inc. 0.01% 3,488 $366K Reduce -5.4%
VNOM Viper Energy Inc. 0.01% 9,512 $366K Add +1.4%
PSA Public Storage 0.01% 1,260 $365K Reduce -10.0%
MTB M & T Bank Corp. filed as M & T BK CORP 0.01% 2,480 $361K Add +4.9%
BLDR Builders Firstsource Inc. 0.01% 1,729 $361K Add +25.5%
MRNA Moderna Inc. 0.01% 3,384 $361K Add +17.9%
CLX Clorox Company 0.01% 2,353 $360K Reduce -0.6%
AXON Axon Enterprise Inc. 0.01% 1,151 $360K Add +27.0%
PPT Franklin Premir Inc. Trust-Ui 0.01% 102,244 $360K Add +1.1%
DFCF Dimensional Core Fixed Inc. 0.01% 8,567 $359K New
EA Electronic Arts Inc. 0.01% 2,707 $359K Add +26.3%
KEYS Keysight Technologies Inc. 0.01% 2,296 $359K Add +8.4%
FMB First Trust Managed Municipa 0.01% 6,982 $359K Reduce -19.4%
INDY iShares India 50 ETF 0.01% 7,091 $358K New
LYG Lloyds Banking Group PLC-ADR 0.01% 137,715 $357K Add +10.9%
IDA Idacorp Inc. 0.01% 3,823 $355K Reduce -12.9%
AAAU Goldman Sachs Physical Gold 0.01% 16,048 $353K Reduce -0.0%
PFN PIMCO Income Strategy FD II 0.01% 47,157 $352K No change
STR Sitio Royalties Corp. Class A 0.01% 14,147 $350K Add +2.7%
J Jacobs Solutions Inc. 0.01% 2,273 $349K Add +5.0%
TECK Teck Resources Ltd.-CLS B 0.01% 7,621 $349K Reduce -3.5%
OCSL Oaktree Specialty Lending Co. 0.01% 17,710 $348K Add +8.1%
VGSH Vanguard Short-Term Treasury 0.01% 5,994 $348K Reduce -81.8%
FTA First Trust L C Val Alp 0.01% 4,547 $347K Add +55.6%
ESML iShares ESG Aware MSCI USA S 0.01% 8,610 $347K Add +3.7%
CPAY Corpay Inc. 0.01% 1,121 $346K Add +0.3%
TFX Teleflex Inc. 0.01% 1,528 $346K Add +2.5%
CAPL Crossamerica Partners LP 0.01% 15,154 $345K No change
FHB First Hawaiian Inc. 0.01% 15,536 $341K Reduce -12.4%
NEM Newmont Corp. 0.01% 9,506 $341K New
ESGE iShares Inc. iShares ESG Awar 0.01% 10,470 $337K Reduce -3.7%
FIX Comfort Systems USA Inc. 0.01% 1,062 $337K Reduce -8.1%
EFAV iShares MSCI Eafe Min Vol Fa 0.01% 4,751 $337K Reduce -11.0%
PXH Inves Rafi Emer MRKT-Usd Inc. 0.01% 17,226 $335K Reduce -6.0%
CCL Carnival Corp. 0.01% 20,469 $334K Add +36.3%
IVT Inventrust Properties Corp. 0.01% 13,005 $334K Add +0.2%
IP International Paper Co. 0.01% 8,563 $334K Reduce -11.7%
MLKN Millerknoll Inc. 0.01% 13,346 $330K Reduce -25.0%
DLTR Dollar Tree Inc. 0.01% 2,460 $328K Reduce -33.7%
LECO Lincoln Electric Holdings 0.01% 1,280 $327K Add +4.5%
CPA Copa Holdings SA Class A 0.01% 3,132 $326K Reduce -30.3%
SPLV Invesco S&P 500 Low Volatili 0.01% 4,939 $325K No change
RELX Relx PLC - Spon ADR 0.01% 7,501 $325K Reduce -5.7%
TFI SS SPDR N Ice Muni Bond ETF 0.01% 6,959 $323K Add +31.9%
AZPN Aspen Technology Inc. 0.01% 1,514 $323K Reduce -13.2%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.01% 2,564 $323K Add +36.8%
SOXL Direx Dail Semi Bu 3X Et-Usd 0.01% 6,894 $321K New
SPYV SS SPDR P S&P 500 Value ETF 0.01% 6,375 $319K Reduce -1.8%
KEY Keycorp 0.01% 20,160 $319K Reduce -1.8%
DPZ Domino's Pizza Inc. 0.01% 641 $318K Add +0.5%
FCOM Fidelity MSCI Comm Serv Indx 0.01% 6,373 $316K Add +8.2%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F 0.01% 6,198 $314K Reduce -17.6%
ARE Alexandria Real Estate Equit 0.01% 2,438 $314K New
ATKR Atkore Inc. 0.01% 1,647 $314K Reduce -5.8%
FIS Fidelity National Info Serv 0.01% 4,225 $313K Reduce -6.8%
RGLD Royal Gold Inc. 0.01% 2,527 $308K Reduce -2.0%
BUD Anheuser-Busch Inbev-SPN ADR 0.01% 5,061 $308K Add +0.3%
CEF Sprott Physical Gold and Sil 0.01% 15,117 $307K Add +43.4%
BSM Black Stone Minerals LP 0.01% 19,230 $307K Add +1.9%
ING ING Groep N.V.-Sponsored ADR 0.01% 18,588 $307K Reduce -8.0%
VDE Vanguard Energy ETF 0.01% 2,312 $305K Reduce -21.4%
GAP The Gap Inc. 0.01% 11,010 $303K Add +2.3%
DTE DTE Energy Company 0.01% 2,696 $302K Add +8.8%
EXE Expand Energy Corp. filed as CHESAPEAKE ENERGY CORP 0.01% 3,372 $300K Add +4.8%
XIFR XPLR Infrastructure LP filed as NEXTERA ENERGY PARTNERS LP 0.01% 9,946 $299K Reduce -3.9%
ILMN Illumina Inc. 0.01% 2,178 $299K Add +7.4%
TTE Totalenergies SE -Spon ADR 0.01% 4,345 $299K Reduce -13.3%
IYC iShares US Consumer Discreti 0.01% 3,647 $299K New
GPN Global Payments Inc. 0.01% 2,235 $299K Reduce -6.3%
SGC Superior Group of Cos Inc. 0.01% 18,075 $299K No change
TDIV FT Nasdaq Tech DVD Index FD 0.01% 4,280 $298K New
WLKP Westlake Chemical Partners L 0.01% 13,400 $297K Add +9.0%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.01% 3,450 $297K Reduce -53.3%
SCHZ Schwab US Aggregate Bond ETF 0.01% 6,441 $296K Add +7.7%
IBIT iShares Bitcoin Trust ETF 0.01% 7,319 $296K New
ESGV Vanguard ESG US Stock ETF 0.01% 3,176 $296K Reduce -0.7%
VAW Vanguard Materials ETF 0.01% 1,433 $293K Reduce -1.2%
RLI Rli Corp. 0.01% 1,971 $293K Reduce -11.2%
DFAE Dimensional Emerging Core Eq 0.01% 11,824 $292K New
CHD Church & Dwight Co. Inc. 0.01% 2,791 $291K Reduce -2.1%
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.01% 2,256 $290K Reduce -23.2%
IHAK iShares Cybersecurity & Tech 0.01% 6,174 $289K Reduce -14.3%
PDD PDD Holdings Inc. 0.01% 2,477 $288K Add +45.5%
IQLT iShares MSCI International Q 0.01% 7,238 $287K Reduce -68.3%
PAG Penske Automotive Group Inc. 0.01% 1,768 $286K Reduce -0.9%
IBTJ iShares Ibonds Dec 2029 Term 0.01% 13,256 $285K Add +0.6%
REGL Prshrs S&P Mid 400 DVD Arist 0.01% 3,625 $285K New
IBTI iShares Ibonds Dec 2028 Term 0.01% 12,932 $284K Add +0.6%
HUBB Hubbell Inc. 0.01% 681 $283K Add +1.2%
BABA Alibaba Group Holding-SP ADR 0.01% 3,906 $283K New
RDVI FT Vest Rising Dividend Achi 0.01% 11,542 $283K No change
IBTG iShares Ibonds Dec 2026 Term 0.01% 12,440 $283K Add +0.6%
ZBRA Zebra Technologies Corp. Class A 0.01% 937 $282K New
IBTF iShares Ibonds Dec 2025 Term 0.01% 12,151 $282K Add +0.7%
IBTE iShares Ibonds Dec 2024 Term 0.01% 11,789 $282K Add +0.7%
VVV Valvoline Inc. 0.01% 6,332 $282K Reduce -30.5%
PINS Pinterest Inc. Class A 0.01% 8,122 $282K Reduce -28.4%
BSCQ Invesco Bulletshares 2026 CB 0.01% 14,500 $279K No change
K Kellanova 0.01% 4,858 $278K Reduce -2.5%
EMLP First Trust North American E 0.01% 9,424 $278K Add +0.8%
KMLM Kraneshares MT LC MN FT Id S 0.01% 9,309 $278K Reduce -17.6%
IGV iShares Expanded Tech-Softwa 0.01% 3,260 $278K No change
KVUE Kenvue Inc. 0.01% 12,937 $278K Add +3.4%
SMLF iShares US Smallcap Equity F 0.01% 4,332 $275K Reduce -51.4%
EXPD Expeditors Intl Wash Inc. 0.01% 2,247 $273K Reduce -19.7%
VGK Vanguard Ftse Europe ETF 0.01% 4,054 $273K Reduce -16.7%
CE Celanese Corp. 0.01% 1,587 $273K Add +4.7%
CRL Charles River Laboratories 0.01% 1,004 $272K Reduce -22.0%
CSL Carlisle Cos Inc. 0.01% 694 $272K Reduce -0.3%
WSO Watsco Inc. 0.01% 628 $271K Add +10.0%
TXT Textron Inc. 0.01% 2,824 $271K Reduce -41.0%
TY Tri-Continental Corp. 0.01% 8,750 $270K Add +0.8%
LPLA LPL Financial Holdings Inc. 0.01% 1,019 $269K Add +5.9%
NET Cloudflare Inc. Class A 0.01% 2,777 $269K Add +0.0%
VTRS Viatris Inc. 0.01% 22,510 $269K Reduce -11.4%
DXPE DXP Enterprises Inc. 0.01% 5,000 $269K New
BOTZ Global X Robotics & Artifici 0.01% 8,422 $268K New
PFGC Performance Food Group Co. 0.01% 3,579 $267K Add +0.3%
RF Regions Financial Corp. 0.01% 12,656 $266K Add +8.7%
BAX Baxter International Inc. 0.01% 6,224 $266K Reduce -3.9%
KRP Kimbell Royalty Partners LP 0.01% 17,116 $266K Add +3.1%
FAAR First Trust Alt Abs Ret ETF 0.01% 9,151 $263K New
HESM Hess Midstream LP Class A 0.01% 7,285 $263K No change
ARKK ARK Innovation ETF 0.01% 5,255 $263K Reduce -3.8%
VMC Vulcan Materials Co. 0.01% 964 $263K Reduce -6.0%
DHS Wisdomtree US High Dividend 0.01% 3,010 $261K Add +5.4%
WBD Warner Bros Discovery Inc. 0.01% 29,816 $260K Reduce -12.6%
APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC 0.01% 3,264 $260K Reduce -39.7%
FTHY First Trust Hi YLD Opp 2027 0.01% 17,876 $260K Reduce -74.8%
AVY Avery Dennison Corp. 0.01% 1,163 $260K Add +1.9%
BIDU Baidu Inc. - Spon ADR 0.01% 2,461 $259K New
HLT Hilton Worldwide Holdings Inc. 0.01% 1,213 $259K New
SYF Synchrony Financial 0.01% 5,996 $259K Reduce -0.0%
IOT Samsara Inc. Class A 0.01% 6,829 $258K New
TAK Takeda Pharmaceutic-SP ADR 0.01% 18,579 $258K Add +21.3%
HII Huntington Ingalls Industrie 0.01% 881 $257K New
LYV Live Nation Entertainment Inc. 0.01% 2,428 $257K New
HWM Howmet Aerospace Inc. 0.01% 3,738 $256K New
SPMD SS SPDR P S&P 400 Midcap ETF 0.01% 4,777 $255K Add +0.7%
FRT Federal Realty Invs Trust 0.01% 2,495 $255K Reduce -23.9%
PCN PIMCO Corporate & Income STR 0.01% 18,218 $255K No change
TBIL F/M US Treasury 3 Month Bill 0.01% 5,077 $254K New
NDMO Nuveen Dynamic Municipal Opp 0.01% 23,260 $253K No change
ETSY Etsy Inc. 0.01% 3,651 $251K Add +16.8%
IXC iShares Global Energy ETF 0.01% 5,839 $251K New
JD Jd.com Inc.-ADR 0.01% 9,156 $251K Reduce -13.9%
HAS Hasbro Inc. 0.01% 4,426 $250K Add +1.4%
ETR Entergy Corp. 0.01% 2,354 $249K Add +11.3%
HQH Abrdn Healthcare Investors 0.01% 14,697 $248K No change
FTV Fortive Corp. 0.01% 2,876 $247K Reduce -3.6%
FDEC FT Vest U.S. Equity Buffer E 0.01% 5,997 $247K No change
RVT Royce Small-Cap Trust Inc. 0.01% 16,233 $246K Reduce -1.6%
FMF First Trust Managed Futures 0.01% 4,862 $246K New
POCT Innovator U.S. Equity Power 0.01% 6,533 $245K No change
FSEP FT Vest U.S. Equity Buffer E 0.01% 5,750 $244K Reduce -5.0%
FDT First Trust Develp MKT Ex-US 0.01% 4,336 $243K Reduce -88.8%
CMF iShares California Muni Bond 0.01% 4,220 $243K No change
RMD Resmed Inc. 0.01% 1,225 $243K Add +2.2%
DIM Wisdomtree Intl M/C DVD Fund 0.01% 3,846 $242K Add +0.0%
PSN Parsons Corp. 0.01% 2,915 $242K New
ATI Ati Inc. 0.01% 4,724 $242K Add +1.8%
NTRS Northern Trust Corp. 0.01% 2,697 $240K Add +4.6%
DPG Duff & Phelps Utility & Inc. 0.01% 25,075 $240K Add +0.7%
EPI Wisdomtree India Earnings 0.01% 5,487 $239K Add +2.5%
SPB Spectrum Brands Holdings Inc. 0.01% 2,684 $239K Reduce -1.6%
PHG Koninklijke Philips NVR- NY 0.01% 11,933 $239K Add +6.5%
BEN Franklin Templeton Inc. 0.01% 8,489 $239K Add +3.9%
RS Reliance Inc. 0.01% 714 $239K New
SKYY First Trust Cloud Computing 0.01% 2,490 $238K Reduce -0.4%
KIM Kimco Realty Corp. 0.01% 12,134 $238K Reduce -34.9%
AM Antero Midstream Corp. 0.01% 16,891 $237K Add +2.5%
SBAC SBA Communications Corp. 0.01% 1,094 $237K Reduce -12.2%
CHDN Churchill Downs Inc. 0.01% 1,913 $237K Reduce -0.3%
KBH KB Home 0.01% 3,329 $236K New
FLNA Filana Therapeutics Inc. filed as CASSAVA SCIENCES INC 0.01% 11,562 $235K Add +8.3%
HYLS FT Tactical High Yield ETF 0.01% 5,670 $234K New
EDOG Alps Emerging Sector Dividen 0.01% 11,033 $233K Reduce -2.8%
IDCC Interdigital Inc. 0.01% 2,185 $233K Add +3.9%
SNN Smith & Nephew PLC -Spon ADR 0.01% 9,155 $232K Add +0.9%
SPSM SS SPDR P S&P 600 Small Cap 0.01% 5,378 $231K Reduce -3.5%
LKQ LKQ Corp. 0.01% 4,333 $231K Reduce -8.5%
KYN Kayne Anderson Energy Infra 0.01% 23,093 $231K Add +2.8%
EWJ iShares MSCI Japan ETF 0.01% 3,239 $231K New
VRSN Verisign Inc. 0.01% 1,219 $231K Reduce -24.6%
IGF iShares Global Infrastructur 0.01% 4,844 $231K Reduce -12.5%
BRO Brown & Brown Inc. 0.01% 2,632 $230K New
ODD Oddity Tech Ltd. Class A 0.01% 5,299 $230K New
GSBC Great Southern Bancorp Inc. 0.01% 4,196 $230K No change
HUBS HubSpot Inc. 0.01% 366 $230K Reduce -28.8%
IWV iShares Russell 3000 ETF 0.01% 763 $229K Reduce -2.0%
HES Hess Corp. 0.01% 1,492 $228K New
HDV iShares Core High Dividend E 0.01% 2,066 $228K Reduce -22.3%
PDBC Invesco Optimum Yield Divers 0.01% 16,297 $226K Add +6.3%
RYLD Global X Russell 2000 Cov Class 0.01% 13,348 $226K Add +0.1%
BANF Bancfirst Corp. 0.01% 2,560 $225K Reduce -12.0%
BEP Brookfield Renewable Partner 0.01% 9,694 $225K Add +8.7%
OKTA Okta Inc. 0.01% 2,150 $225K New
JCPB JPMorgan Core Plus Bond ETF 0.01% 4,820 $225K Reduce -4.3%
NCLH Norwegian Cruise Line Holdin 0.01% 10,723 $224K Reduce -4.4%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.01% 2,684 $223K Add +0.4%
SUB iShares Short-Term National 0.01% 2,132 $223K Reduce -15.2%
FSCO FS Credit Opportunities Corp. 0.01% 37,545 $223K Add +28.6%
EINC Vaneck Energy Income ETF 0.01% 2,887 $222K Reduce -2.8%
DFSE Dimensional Em Sus CORE1 ETF 0.01% 6,890 $222K No change
MOD Modine Manufacturing Co. 0.01% 2,326 $221K New
BTG B2GOLD Corp. 0.01% 84,697 $221K New
IDRV iShares Self-Driving Ev&tech 0.01% 7,018 $221K Reduce -4.8%
SPUS SP Funds S&P Sharia Indu Exc 0.01% 5,823 $221K Reduce -28.9%
TER Teradyne Inc. 0.01% 1,954 $220K Add +2.7%
PPL PPL Corp. 0.01% 8,001 $220K Add +1.3%
SMCI Super Micro Computer Inc. 0.01% 218 $220K New
HLN Haleon PLC-ADR 0.01% 25,787 $219K Add +48.7%
NUSC Nuveen ESG Small-Cap ETF 0.01% 5,260 $219K New
CION Cion Investment Corp. 0.01% 19,864 $219K Add +29.5%
MAS Masco Corp. 0.01% 2,767 $218K New
NXTG First Trust Indxx Nextg ETF 0.01% 2,753 $218K No change
DDOG Datadog Inc. Class A 0.01% 1,763 $218K New
XYL Xylem Inc. 0.01% 1,686 $218K Reduce -9.0%
SPHD Invesco S&P 500 High Dividen 0.01% 4,899 $218K No change
APP AppLovin Corp. Class A 0.01% 3,113 $215K New
UHS Universal Health Services-B 0.01% 1,178 $215K New
IBDP iShares Ibonds Dec 2024 Term 0.01% 8,548 $214K Add +1.8%
DOCU Docusign Inc. 0.01% 3,585 $213K Reduce -5.0%
CWAN Clearwater Analytics HDS-A 0.01% 12,040 $213K Reduce -11.9%
CSGP Costar Group Inc. 0.01% 2,187 $211K New
IGM iShares Expanded Tech Sector 0.01% 2,423 $209K New
WDC Western Digital Corp. 0.01% 3,045 $208K New
AKAM Akamai Technologies Inc. 0.01% 1,903 $207K New
CMS CMS Energy Corp. 0.01% 3,423 $207K New
FLJP Franklin Ftse Japan ETF 0.01% 6,651 $206K New
ICLN iShares Global Clean Energy 0.01% 14,757 $206K Reduce -23.6%
VCR Vanguard Consumer Discre ETF 0.01% 648 $206K New
AY Atlantica Sustainable Infras 0.01% 11,140 $206K Reduce -0.5%
MEDP Medpace Holdings Inc. 0.01% 508 $205K New
DMXF iShares ESG Advanc MSCI Eafe 0.01% 3,008 $205K Reduce -6.3%
SPRE SP/F S&P Global REIT Sharia 0.01% 10,109 $205K Reduce -19.9%
ROKU Roku Inc. 0.01% 3,144 $205K New
IBDQ iShares Ibonds Dec 2025 Term 0.01% 8,249 $205K New
IPG Interpublic Group of Cos Inc. 0.01% 6,269 $205K New
IUSV iShares Core S&P U.S. Value 0.01% 2,259 $204K Reduce -57.2%
EJAN Innovator Emerging Markets P 0.01% 7,050 $204K No change
AMBA Ambarella Inc. 0.01% 4,000 $203K New
DIV Global X Superdividend Use 0.01% 11,597 $202K No change
FPX First Trust US Equity Opport 0.01% 1,905 $202K Reduce -33.4%
UA Under Armour Inc. Class C 0.01% 27,591 $197K Reduce -21.2%
MFG Mizuho Financial Group-ADR 0.01% 46,200 $184K Add +0.5%
AMCR Amcor PLC 0.01% 19,021 $181K New
LBAI Lakeland Bancorp Inc. 0.01% 14,942 $181K Reduce -0.1%
VFC VF Corp. 0.01% 11,626 $178K Reduce -49.3%
SMFG Sumitomo Mitsui-Spons ADR 0.01% 14,894 $175K Add +0.5%
MUFG Mitsubishi Ufj Finl-Spon ADR 0.01% 16,294 $167K Add +23.3%
ABR Arbor Realty Trust Inc. 0.01% 12,019 $159K New
HBAN Huntington Bancshares Inc. 0.00% 10,837 $151K New
BLNK Blink Charging Co. 0.00% 48,050 $145K Reduce -2.0%
UEC Uranium Energy Corp. 0.00% 20,170 $136K Reduce -0.7%
SIRI Sirius XM Holdings Inc. 0.00% 34,476 $134K Reduce -2.7%
LAC Lithium Americas Corp. 0.00% 19,904 $134K Reduce -7.7%
NAT Nordic American Tankers Ltd. 0.00% 32,634 $128K Reduce -0.5%
XNEAX Nuveen Amt-FR QLTY Muni Inc. 0.00% 11,001 $122K No change
LAR Lithium Americas Argentina C 0.00% 21,404 $115K Reduce -23.7%
STKL Sunopta Inc. 0.00% 16,154 $111K Reduce -0.0%
VLN Valens Semiconductor Ltd. 0.00% 46,500 $109K New
MYPS Playstudios Inc. 0.00% 39,209 $109K Reduce -0.3%
LUMINAR TECHNOLOGIES INC 0.00% 53,266 $105K Add +22.3%
GPMT Granite Point Mortgage Trust 0.00% 21,202 $101K Reduce -0.0%
UMC United Microelectron-SP ADR 0.00% 12,224 $99K Reduce -2.2%
GAB Gabelli Equity Trust 0.00% 17,365 $96K New
BDJ BlackRock Enhanced Eqty DVD 0.00% 11,550 $95K Add +0.3%
GNLX Genelux Corp. 0.00% 14,006 $90K No change
XEXGX Eaton Vance Tax-Managed Glob 0.00% 11,000 $90K No change
CLVT Clarivate PLC 0.00% 11,949 $89K New
BRW Saba Capital Income & Opport 0.00% 12,054 $88K Add +6.4%
LCID Lucid Group Inc. 0.00% 30,475 $87K Add +44.4%
JPC Nuveen Prefered & Income Opp 0.00% 11,680 $84K Reduce -5.3%
OMEX Odyssey Marine Exploration 0.00% 21,646 $82K No change
OUST Ouster Inc. 0.00% 10,320 $82K New
EHI Western Asset Global High Inc. 0.00% 11,178 $78K Add +0.5%
OPEN Opendoor Technologies Inc. 0.00% 24,677 $75K Reduce -0.1%
PLUG Plug Power Inc. 0.00% 20,870 $72K New
CYH Community Health Systems Inc. 0.00% 20,015 $70K Add +99.6%
AENT Alliance Entertainment Holdi 0.00% 31,980 $68K New
ABERDEEN ASIA PACIFIC INCOM filed as ABRDN ASIA PACIFIC INCOME FU 0.00% 23,902 $67K No change
BIGGQ Big Lots Inc. 0.00% 15,000 $65K New
MPT Medical Properties Trust Inc. 0.00% 13,143 $62K New
EVGO Evgo Inc. 0.00% 23,072 $58K New
SCLX Scilex Holding Co. 0.00% 36,100 $57K No change
WULF Terawulf Inc. 0.00% 21,063 $55K Add +90.4%
NIKOLA CORP 0.00% 52,289 $54K Add +5.3%
TUPBQ Tupperware Brands Corp. 0.00% 40,000 $54K No change
BDN Brandywine Realty Trust 0.00% 10,819 $52K New
FUBO Fubotv Inc. 0.00% 32,088 $51K Reduce -0.0%
FLG New York Community Bancorp 0.00% 15,630 $50K Add +4.8%
SPCE Virgin Galactic Holdings Inc. 0.00% 31,016 $46K New
XERS Xeris Biopharma Holdings Inc. 0.00% 20,160 $45K Reduce -0.0%
DLNG Dynagas LNG Partners LP 0.00% 15,130 $44K No change
MAXNQ Maxeon Solar Technologie 0.00% 12,430 $41K New
SOL Emeren Group Ltd. 0.00% 20,196 $39K New
BLDP Ballard Power Systems Inc. 0.00% 13,450 $37K New
CHPT Chargepoint Holdings Inc. 0.00% 17,461 $33K New
SPWRQ Sunpower Corp. 0.00% 10,100 $30K New
BTAIQ Bioxcel Therapeutics Inc. 0.00% 10,170 $29K Reduce -3.5%
TLRY Tilray Brands Inc. 0.00% 11,536 $28K Reduce -51.0%
WOOF Petco Health and Wellness Co. 0.00% 11,783 $27K New
ESPR Esperion Therapeutics Inc. 0.00% 10,000 $27K New
FNGR Fingermotion Inc. 0.00% 12,200 $26K Reduce -19.7%
RLX RLX Technology Inc.-ADR 0.00% 13,000 $25K No change
MTTR Matterport Inc. 0.00% 10,648 $24K Add +0.8%
CKPT Checkpoint Therapeutics Inc. 0.00% 11,534 $24K New
QVCG QVC Group Inc. filed as QURATE RETAIL INC 0.00% 17,358 $21K Reduce -0.6%
BUZZFEED INC 0.00% 45,000 $21K New
SLQT Selectquote Inc. 0.00% 10,000 $20K Reduce -0.1%
WGHTQ WW International Inc. filed as WW INTL INC 0.00% 10,111 $19K New
MATH Metalpha Technology Holding 0.00% 12,099 $18K Reduce -8.1%
CNTGF Centogene NV 0.00% 22,184 $16K Add +76.1%
OPK Opko Health Inc. 0.00% 12,500 $15K Reduce -3.2%
BLUEBIRD BIO INC 0.00% 10,000 $13K New
LICYQ Li-Cycle Holdings Corp. 0.00% 12,017 $12K New
BFICQ Burgerfi International Inc. 0.00% 10,075 $6K New
VICARIOUS SURGICAL INC 0.00% 16,985 $5K Reduce -40.2%
CYNGN INC 0.00% 10,000 $2K New

Portfolio Sells Q4 2023 → Q1 2024

VIG Vanguard Dividend Apprec ETF Reduce -77.6% 0.37% −1.33
BND Vanguard Total Bond Market Reduce -90.3% 0.12% −1.25
AGG iShares Core U.S. Aggregate Reduce -42.8% 1.06% −1.00
FLOT iShares Floating Rate Bond E Reduce -96.2% 0.03% −0.96
OMFL Invesco Russell 1000 DYN M/F Reduce -49.4% 0.69% −0.71
VBR Vngrd Mrngst SL-CP Val ETF-U Reduce -70.3% 0.17% −0.41
VOO Vanguard S&P 500 ETF Reduce -18.6% 1.24% −0.28
BSV Vanguard Short-Term Bond ETF Reduce -56.2% 0.18% −0.27
VTIP Vanguard Short-Term Tips Reduce -45.7% 0.27% −0.27
DIA SS SPDR Dow Jones Indus Avg Reduce -5.5% 1.47% −0.15
IJR iShares Core S&P Small-Cap E Reduce -13.0% 0.57% −0.13
VTEB Vanguard Tax-Exempt Bond ETF Reduce -34.3% 0.18% −0.12
QQQ Invesco QQQ Trust Series 1 Reduce -5.3% 1.73% −0.12
HYG Ishr Ibx Usd Hiyld CB ETF-Ui Reduce -2.6% 0.90% −0.11
ITOT iShares Core S&P Total U.S. Reduce -53.7% 0.09% −0.11
BIV Vanguard Intermediate-Term B Reduce -48.9% 0.09% −0.10
UNH Unitedhealth Group Inc. Reduce -1.0% 0.51% −0.09
JNJ Johnson & Johnson Reduce -8.6% 0.45% −0.09
SHY iShares 1-3 Year Treasury Bo Reduce -37.7% 0.11% −0.08
SCHX Schwab US Large-Cap ETF Reduce -5.0% 1.59% −0.08
ESGU iShares ESG Aware MSCI USA Reduce -50.2% 0.08% −0.08
SCTXX Schwab Amt Tax FR MNY-Ultra Sold out 0.00% −0.08
BX Blackstone Inc. Reduce -14.8% 0.22% −0.06
FDT First Trust Develp MKT Ex-US Reduce -88.8% 0.01% −0.06
SHM SS SPDR N Ice St Muni ETF Reduce -25.6% 0.12% −0.06
NKE Nike Inc. Class B Reduce -13.9% 0.13% −0.06
IEMG iShares Core MSCI Emerging Reduce -11.4% 0.28% −0.06
HEFA Isha Curr Hedged MSCI Eafe Reduce -41.4% 0.08% −0.06
FTCS First Trust Capital Strength Reduce -38.1% 0.09% −0.06
VGSH Vanguard Short-Term Treasury Reduce -81.8% 0.01% −0.06
ACN Accenture PLC Class A Reduce -4.1% 0.33% −0.05
VOT Vngrd Mrngstr MC GRW ETF-Usd Reduce -63.5% 0.03% −0.05
FTSM First Trust Enh Short Mat FD Reduce -69.8% 0.02% −0.05
COWZ Pacer US Cash Cows 100 ETF Reduce -24.8% 0.15% −0.05
CSCO Cisco Systems Inc. Reduce -7.5% 0.23% −0.05
GOOGL Alphabet Inc. Class A Reduce -3.5% 0.86% −0.04
CALF PCR US SM CP CSH CWS ETF-Usd Reduce -36.4% 0.06% −0.04
V Visa Inc. Class A Reduce -6.3% 0.47% −0.04
VTV Vanguard Mrngstr Val ETF-Aui Reduce -12.8% 0.28% −0.04
SCHV Schwab US Large-Cap Value Reduce -5.0% 0.65% −0.04
XLI SS Industrial Select Sector Reduce -63.1% 0.02% −0.04
DFUS Dimensional US Eq MKT ETF Reduce -26.5% 0.11% −0.04
IJH iShares Core S&P Midcap ETF Reduce -11.6% 0.30% −0.04
CCI Crown Castle Inc. Reduce -40.0% 0.04% −0.04
SHOP Shopify Inc. Class A Reduce -3.1% 0.27% −0.04
BUFD FT VST Lad Deep Buf ETF-Usdi Reduce -55.4% 0.03% −0.04
DUK Duke Energy Corp. Reduce -19.1% 0.10% −0.04
D Dominion Energy Inc. Reduce -59.4% 0.02% −0.04
IWM iShares Russell 2000 ETF Reduce -19.2% 0.12% −0.04
SRLN SS Blackstone Sr Loan ETF Reduce -62.8% 0.02% −0.04

Portfolio Buys Q4 2023 → Q1 2024

IVV iShares Core S&P 500 ETF Add +108.6% 3.20% +1.67
HCRB Hartford Core Bond ETF New 1.09% +1.09
PTRB Pgim Total Return Bond ETF New 1.08% +1.08
PCY Invesco Emerging Markets Sov New 0.86% +0.86
AVLV Avantis US Large Cap Value Add +61.2% 1.78% +0.69
JEPI JPMorgan Equity Premium Inco Add +207.3% 0.87% +0.57
AVUV Avantis US Small Cap Value New 0.46% +0.46
JEPQ JPM Nasdaq Equity Premium Add +265.2% 0.47% +0.34
AMZN Amazon.com Inc. Add +8.3% 1.85% +0.27
VONG Vanguard Russell 1000 Growth Add +10.9% 2.00% +0.22
JMUB JPMorgan Municipal ETF New 0.17% +0.17
META Meta Platforms Inc. Class A Add +6.9% 0.62% +0.16
UCON First Trust Smith Unconstrai Add +29.1% 0.88% +0.13
AVEM Avantis Emerging Markets Eq Add +35.4% 0.59% +0.12
VEA Vanguard Ftse Developed ETF Add +19.3% 0.93% +0.11
RLY SS Multi-Asset Real Ret ETF Add +26.5% 0.71% +0.11
JAAA Janus Henderson Aaa Clo ETF Add +89.4% 0.24% +0.10
MSFT Microsoft Corp. Add +1.4% 3.04% +0.10
DUSB Dimension Ultrashort Fi ETF New 0.09% +0.09
DFAU Dimensional US Core Equity M Add +1070.2% 0.09% +0.08
VBK Van Morst SML-Cap Gro-Usd Inc. Add +16.8% 0.60% +0.08
SPY SS SPDR S&P 500 ETF Trust-US Add +8.7% 0.91% +0.08
FFEB FT Vest US Equity Buffer ETF Add +792.0% 0.08% +0.07
JMBS Janus Henderson Mortg Backed Add +159.2% 0.12% +0.07
XOM Exxon Mobil Corp. Add +9.0% 0.53% +0.07
IEFA iShares Core MSCI Eafe ETF Add +10.3% 1.16% +0.07
AVGO Broadcom Inc. Add +0.3% 0.73% +0.06
JPM JPMorgan Chase & Co. Add +0.3% 0.77% +0.05
AMD Advanced Micro Devices Add +5.9% 0.35% +0.05
NFLX Netflix Inc. Add +6.3% 0.30% +0.05
BUFR FT Vest Lad Buffervetf-Usd I Add +158.0% 0.08% +0.05
SCHH Schwab US REIT ETF Add +22.1% 0.61% +0.05
MRK Merck & Co. Inc. Add +2.8% 0.42% +0.05
APH Amphenol Corp. Class A Add +148.2% 0.08% +0.05
MSTR Strategy Inc. Add +1.6% 0.08% +0.05
IAGG iShares Intl Aggregate Bond Add +29.5% 0.29% +0.04
DYNF Ishrs US E F R A ETF-Usd Inc. New 0.04% +0.04
CTAS Cintas Corp. Add +22.2% 0.19% +0.04
XLK SS Technology Select Sector Add +57.5% 0.10% +0.04
SDVY First Trust Smid Cap Rising Add +118.6% 0.06% +0.03
PWR Quanta Services Inc. Add +229.8% 0.05% +0.03
VEU Vanguard Ftse All-World Ex-U Add +11.7% 0.55% +0.03
VYM Vanguard High DVD Yield ETF Add +35.7% 0.13% +0.03
IBM Intl Business Machines Corp. Add +5.8% 0.29% +0.03
VLO Valero Energy Corp. Add +62.2% 0.06% +0.03
CRM Salesforce Inc. Add +13.2% 0.20% +0.03
ACWI iShares MSCI Acwi ETF Add +134.0% 0.05% +0.03
BAB Invesco Taxable Municipal Bo Add +293.9% 0.04% +0.03
LEN Lennar Corp. Class A Add +49.6% 0.08% +0.03
IVE iShares S&P 500 Value ETF Add +24.5% 0.16% +0.03

Options Activity Q4 2023 → Q1 2024

APPS Digital Turbine Inc. call Sold out 13,500 $6Kbefore exit

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

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 1,569$8.2BNVDA, IVV, AAPL, AMZN, MSFT
Q1 2026 1,396$6.2BNVDA, AAPL, IVV, MSFT, AMZN
Q4 2025 1,298$5.8BNVDA, AAPL, IVV, MSFT, VOO
Q3 2025 1,312$5.6BNVDA, AAPL, IVV, MSFT, VOO
Q2 2025 1,268$5.1BNVDA, IVV, AAPL, MSFT, VOO
Q1 2025 1,203$4.5BAAPL, IVV, NVDA, MSFT, VOO
Q4 2024 1,192$4.3BAAPL, IVV, NVDA, MSFT, VOO
Q3 2024 1,130$3.5BAAPL, IVV, NVDA, MSFT, VONG
Q2 2024 1,099$3.3BAAPL, IVV, NVDA, MSFT, VONG
Q1 2024 1,115$3.2BAAPL, IVV, MSFT, NVDA, VONG