Apollon Wealth Management, LLC

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 19, 2024), Apollon Wealth Management, LLC reported 1,099 stock positions worth $3.3 billion. Its top holding was Apple (AAPL) at 4.1% of the portfolio, followed by iShares Core S&P 500 ETF (IVV, 3.6%) and Nvidia (NVDA, 3.4%). Compared with Q1 2024, it opened 63 new positions, sold out of 81, added to 466 and reduced 498. The biggest buy was Dimensional International (DFAI, shares +3812%) and the biggest sale iShares Core U.S. Aggregate (AGG, shares −83%).

Most Recent 13F
Q2 2026
Location
MOUNT PLEASANT, SC
CIK
0001764387
Portfolio Value
$3.3B (Q2 2024)
SEC Filing
0001764387-24-000007 ↗ filed Jul 19, 2024

Holdings Value

0$2.0B$4.0B$6.0B$8.0B$10.0B Q1 2024: $3.2B Q1 2024 Q2 2024: $3.3B $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 1,099 stocks · $3.3B

AAPL Apple Inc. 4.13% 644,062 $135.7M Reduce -0.8%
IVV iShares Core S&P 500 ETF 3.58% 214,636 $117.5M Add +11.0%
NVDA Nvidia Corp. 3.40% 905,059 $111.8M Add +0.7%
MSFT Microsoft Corp. 3.14% 230,865 $103.2M Add +0.5%
VONG Vanguard Russell 1000 Growth 2.06% 722,167 $67.7M Reduce -1.4%
AMZN Amazon.com Inc. 1.95% 330,778 $63.9M Add +1.4%
AVLV Avantis US Large Cap Value 1.81% 947,189 $59.5M Add +7.4%
QQQ Invesco QQQ Trust Series 1 1.72% 117,570 $56.3M Reduce -5.1%
SCHX Schwab US Large-Cap ETF 1.41% 719,065 $46.2M Reduce -11.5%
IEFA iShares Core MSCI Eafe ETF 1.27% 573,228 $41.6M Add +15.2%
HCRB Hartford Core Bond ETF 1.14% 1,087,956 $37.6M Add +9.7%
PTRB Pgim Total Return Bond ETF 1.13% 900,221 $37.1M Add +9.2%
VOO Vanguard S&P 500 ETF 1.09% 71,833 $35.9M Reduce -12.0%
GOOGL Alphabet Inc. Class A 1.00% 179,858 $32.8M Reduce -0.8%
SPY SS SPDR S&P 500 ETF Trust-US 0.97% 58,710 $32.0M Add +6.1%
JEPI JPMorgan Equity Premium Inco 0.96% 556,791 $31.6M Add +17.1%
UCON First Trust Smith Unconstrai 0.94% 1,256,932 $30.7M Add +10.1%
AVGO Broadcom Inc. 0.88% 18,095 $29.1M Add +2.8%
DFAI Dimensional International Co. 0.87% 966,878 $28.7M Add +3812.1%
PGX Invesco Preferred ETF 0.86% 2,439,962 $28.2M Add +2034.9%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.86% 365,010 $28.2M Reduce -0.4%
PCY Invesco Emerging Markets Sov 0.83% 1,355,618 $27.1M Add +1.3%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.79% 66,098 $25.9M Reduce -43.8%
BRK.B Berkshire Hathaway Inc. Class B 0.79% 63,492 $25.8M Reduce -0.3%
GOOG Alphabet Inc. Class C 0.78% 139,528 $25.6M Add +0.1%
SCHG Schwab US Large-Cap Growth 0.78% 253,356 $25.5M Reduce -10.5%
CMDT PIMCO Commodity Active Strat 0.78% 936,520 $25.5M New
JPM JPMorgan Chase & Co. 0.74% 120,547 $24.4M Reduce -1.6%
COST Costco Wholesale Corp. 0.71% 27,456 $23.3M Add +1.4%
OMFL Invesco Russell 1000 DYN M/F 0.66% 415,770 $21.8M Add +4.4%
META Meta Platforms Inc. Class A 0.66% 43,018 $21.7M Add +6.5%
AVEM Avantis Emerging Markets Eq 0.64% 344,353 $21.0M Add +6.8%
SCHH Schwab US REIT ETF 0.64% 1,046,905 $20.9M Add +10.2%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.61% 363,333 $20.2M Add +31.1%
HD Home Depot Inc. 0.60% 57,270 $19.7M Add +1.8%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.59% 77,278 $19.3M Add +6.2%
XOM Exxon Mobil Corp. 0.58% 166,221 $19.1M Add +15.8%
IJK iShares S&P Mid-Cap 400 Grow 0.57% 210,948 $18.6M Add +959.2%
SCHM Schwab US Mid Cap ETF 0.55% 229,962 $17.9M Add +1245.9%
VTI VG Morningstar TS MKT ETF-US 0.51% 62,542 $16.7M Add +0.5%
JAAA Janus Henderson Aaa Clo ETF 0.51% 326,714 $16.6M Add +117.9%
IJR iShares Core S&P Small-Cap E 0.50% 153,628 $16.4M Reduce -5.8%
UNH Unitedhealth Group Inc. 0.50% 32,040 $16.3M Reduce -1.2%
AVUV Avantis US Small Cap Value 0.47% 172,063 $15.4M Add +9.5%
TSLA Tesla Inc. 0.47% 77,536 $15.3M Reduce -6.6%
MUB iShares National Muni Bond E 0.45% 137,707 $14.7M Add +1.3%
V Visa Inc. Class A 0.44% 55,578 $14.6M Add +4.5%
PG The Procter & Gamble Co. 0.43% 84,772 $14.0M Add +5.2%
MRK Merck & Co. Inc. 0.40% 104,827 $13.0M Add +3.6%
JNJ Johnson & Johnson 0.39% 87,139 $12.7M Reduce -3.8%
MRSH Marsh & McLennan Cos 0.39% 60,267 $12.7M Add +2.9%
WMT Walmart Inc. 0.38% 184,816 $12.5M Add +0.4%
LLY Eli Lilly & Co. 0.37% 13,294 $12.0M Add +2.9%
MA Mastercard Inc. Class A 0.36% 27,072 $11.9M Add +3.1%
ABBV Abbvie Inc. 0.36% 68,431 $11.7M Add +1.7%
PEP Pepsico Inc. 0.35% 70,551 $11.6M Add +3.4%
AMD Advanced Micro Devices 0.33% 67,066 $10.9M Add +10.3%
CVX Chevron Corp. 0.32% 67,942 $10.6M Reduce -0.3%
IVW iShares S&P 500 Growth ETF 0.32% 114,640 $10.6M Add +20.8%
NFLX Netflix Inc. 0.31% 15,261 $10.3M Reduce -3.4%
IAGG iShares Intl Aggregate Bond 0.30% 198,965 $9.9M Add +9.2%
JNK SS SPDR BB High Yield Bond 0.28% 97,729 $9.2M Add +1.2%
UNP Union Pacific Corp. 0.27% 39,857 $9.0M Add +0.0%
HON Honeywell International Inc. 0.27% 41,876 $8.9M Add +1.9%
IJH iShares Core S&P Midcap ETF 0.27% 152,685 $8.9M Reduce -1.4%
ACN Accenture PLC Class A 0.26% 28,335 $8.6M Reduce -4.9%
ORCL Oracle Corp. 0.26% 60,836 $8.6M Reduce -0.8%
SPGI S&P Global Inc. 0.26% 19,107 $8.5M Add +0.7%
VIG Vanguard Dividend Apprec ETF 0.26% 46,489 $8.5M Reduce -27.8%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.25% 48,288 $8.4M Add +0.3%
VTV Vanguard Mrngstr Val ETF-Aui 0.25% 50,632 $8.1M Reduce -6.2%
VTIP Vanguard Short-Term Tips 0.24% 163,138 $7.9M Reduce -7.8%
SHOP Shopify Inc. Class A 0.23% 115,338 $7.6M Add +3.3%
CAT Caterpillar Inc. 0.23% 22,661 $7.5M Add +8.0%
BRK.A Berkshire Hathaway Inc. Class A 0.22% 12 $7.3M No change
IEMG iShares Core MSCI Emerging 0.22% 134,598 $7.2M Reduce -21.1%
MCD McDonald's Corp. 0.22% 28,244 $7.2M Add +1.0%
CSCO Cisco Systems Inc. 0.22% 151,265 $7.2M Add +4.1%
VEA Vanguard Ftse Developed ETF 0.22% 143,412 $7.1M Reduce -75.7%
IWF iShares Russell 1000 Growth 0.21% 19,127 $7.0M Add +0.0%
IYW iShares Ustechnology ETF 0.21% 45,617 $6.9M Add +6.2%
DNP DNP Select Income Fund Inc. 0.21% 829,234 $6.8M Add +1.9%
KO The Coca-Cola Co. 0.20% 105,589 $6.7M Add +2.5%
JMUB JPMorgan Municipal ETF 0.20% 133,365 $6.7M Add +24.5%
AMGN Amgen Inc. 0.20% 21,353 $6.7M Reduce -2.7%
TXN Texas Instruments Inc. 0.20% 33,870 $6.6M Add +3.8%
CSQ Calamos Strat TTL RTRN FND 0.20% 388,816 $6.5M Add +6.6%
ABT Abbott Laboratories 0.20% 61,875 $6.4M Add +0.9%
BX Blackstone Inc. 0.19% 51,507 $6.4M Reduce -4.2%
CTAS Cintas Corp. 0.19% 9,076 $6.4M Add +2.8%
ADBE Adobe Inc. 0.19% 11,369 $6.3M Reduce -18.2%
ASML ASML Holding NV-NY Reg SHS 0.19% 6,169 $6.3M Add +3.0%
GD General Dynamics Corp. 0.19% 21,686 $6.3M Reduce -6.7%
VZ Verizon Communications Inc. 0.19% 152,516 $6.3M Reduce -5.2%
CRM Salesforce Inc. 0.19% 24,367 $6.3M Add +16.1%
BLK BlackRock Finance Inc. 0.19% 7,957 $6.3M Reduce -5.5%
INTU Intuit Inc. 0.19% 9,322 $6.1M Reduce -1.5%
INTC Intel Corp. 0.18% 194,921 $6.0M Add +19.4%
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.18% 133,321 $6.0M Reduce -13.2%
NEE Nextera Energy Inc. 0.18% 84,834 $6.0M Reduce -0.6%
AMAT Applied Materials Inc. 0.18% 25,393 $6.0M Add +4.6%
GS Goldman Sachs Group Inc. 0.18% 13,211 $6.0M Add +2.9%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.18% 150,243 $6.0M Add +8.5%
PFE Pfizer Inc. 0.18% 213,500 $6.0M Reduce -5.1%
TMO Thermo Fisher Scientific Inc. 0.18% 10,619 $5.9M Reduce -1.5%
USMV iShares MSCI USA Min Vol Fac 0.18% 68,886 $5.8M Reduce -26.2%
FV First Trust DW Focus 5 Fund 0.17% 99,761 $5.7M Reduce -0.7%
QCOM Qualcomm Inc. 0.17% 28,637 $5.7M Reduce -4.6%
RTX RTX Corp. 0.17% 56,266 $5.6M Add +6.6%
AGG iShares Core U.S. Aggregate 0.17% 57,450 $5.6M Reduce -83.3%
DE Deere & Co. 0.17% 14,568 $5.4M Add +0.7%
NVO Novo-Nordisk A/S-Spons ADR 0.16% 37,929 $5.4M Reduce -1.7%
SOXX iShares Semiconductor ETF 0.16% 21,948 $5.4M Add +94.8%
DHR Danaher Corp. 0.16% 21,643 $5.4M Add +2.0%
ETN Eaton Corp. PLC 0.16% 17,105 $5.4M Reduce -1.7%
EFG iShares MSCI Eafe Growth ETF 0.16% 50,088 $5.1M Add +149.4%
IVE iShares S&P 500 Value ETF 0.16% 28,062 $5.1M Add +3.6%
VTEB Vanguard Tax-Exempt Bond ETF 0.15% 101,303 $5.1M Reduce -8.6%
T AT&T Inc. 0.15% 265,448 $5.1M Reduce -0.2%
VT Vanguard Tot World STK ETF 0.15% 44,668 $5.0M Add +0.8%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.15% 50,566 $5.0M Reduce -0.5%
DFAC Dimensional US Core Equity 2 0.15% 154,387 $5.0M Add +5.3%
BUFR FT Vest Lad Buffervetf-Usd I 0.15% 171,018 $4.9M Add +77.3%
CB Chubb Ltd. 0.15% 19,015 $4.9M Add +3.7%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.15% 26,534 $4.8M Reduce -3.3%
LMT Lockheed Martin Corp. 0.14% 10,106 $4.7M Add +11.3%
ORLY O'reilly Automotive Inc. 0.14% 4,442 $4.7M Add +8.1%
DFIC Dimensional International Co. 0.14% 177,506 $4.7M Reduce -3.3%
IAU iShares Gold Trust 0.14% 105,558 $4.6M Reduce -2.1%
CRWD CrowdStrike Holdings Inc. Class A 0.14% 12,047 $4.6M Add +9.3%
IGSB iShares 1-5Y Inv Grade Corp. 0.14% 89,919 $4.6M Add +273.3%
ISRG Intuitive Surgical Inc. 0.14% 10,308 $4.6M Add +3.1%
CMCSA Comcast Corp. Class A 0.14% 115,929 $4.5M Reduce -2.3%
WFC Wells Fargo & Co. 0.14% 76,145 $4.5M Add +6.5%
GLD SPDR Gold Shares 0.14% 20,843 $4.5M Add +32.8%
COWZ Pacer US Cash Cows 100 ETF 0.14% 81,634 $4.4M Reduce -2.3%
JMBS Janus Henderson Mortg Backed 0.13% 98,760 $4.4M Add +12.4%
ET Energy Transfer LP 0.13% 269,115 $4.4M Add +11.5%
PFF iShares Preferred & Income S 0.13% 136,766 $4.3M Reduce -7.5%
SCHA Schwab US Small-Cap ETF 0.13% 90,775 $4.3M Reduce -0.2%
PM Philip Morris International 0.13% 42,002 $4.3M Reduce -1.0%
WM Waste Management Inc. 0.13% 19,852 $4.2M Reduce -0.7%
SCHD Schwab US DVD Equity ETF 0.13% 53,229 $4.1M Reduce -4.0%
XLE SS Energy Select Sector 0.12% 44,960 $4.1M Reduce -12.7%
LOW Lowe's Cos Inc. 0.12% 18,568 $4.1M Add +0.1%
RLY SS Multi-Asset Real Ret ETF 0.12% 147,569 $4.1M Reduce -81.7%
BNL Broadstone Net Lease Inc. 0.12% 255,648 $4.1M Add +1.5%
PNC PNC Financial Services Group 0.12% 25,954 $4.0M Add +8.7%
MCK McKesson Corp. 0.12% 6,905 $4.0M Add +12.5%
VUG Vanguard Mrngstar GR ETF-Sui 0.12% 10,753 $4.0M Add +17.1%
JPUS JPMorgan Div Ret US Eq ETF 0.12% 36,318 $4.0M Add +12.7%
VYM Vanguard High DVD Yield ETF 0.12% 32,827 $3.9M Reduce -2.8%
LHX L3HARRIS Technologies Inc. 0.12% 17,252 $3.9M Add +7.3%
VEU Vanguard Ftse All-World Ex-U 0.12% 66,008 $3.9M Reduce -77.9%
EMR Emerson Electric Co. 0.12% 34,915 $3.8M Add +2.3%
BA The Boeing Co. 0.12% 21,092 $3.8M Reduce -7.2%
MINT PIMCO Enhanced Short Maturit 0.12% 38,134 $3.8M Add +40.9%
SO The Southern Co. 0.12% 49,079 $3.8M Add +6.3%
EFA iShares MSCI Eafe ETF 0.12% 48,304 $3.8M Reduce -1.9%
LIN Linde PLC 0.11% 8,597 $3.8M Add +43.7%
DFAU Dimensional US Core Equity M 0.11% 99,353 $3.7M Add +34.5%
MDT Medtronic PLC 0.11% 47,023 $3.7M Reduce -5.3%
ITW Illinois Tool Works 0.11% 15,508 $3.7M Add +11.1%
RSP Invesco S&P 500 Equal Weight 0.11% 22,356 $3.7M Reduce -6.0%
CMG Chipotle Mexican Grill Inc. 0.11% 57,918 $3.6M Reduce -3.4%
MO Altria Group Inc. 0.11% 79,539 $3.6M Add +0.5%
QUAL iShares MSCI USA Quality Fac 0.11% 20,920 $3.6M Reduce -57.5%
AMLP Alerian MLP ETF 0.11% 74,193 $3.6M Add +2.1%
ROP Roper Technologies Inc. 0.11% 6,311 $3.6M Reduce -2.6%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.11% 32,034 $3.5M Add +1.3%
MDY State Street SPDR S&P Midcap 0.11% 6,514 $3.5M Add +0.5%
XLK SS Technology Select Sector 0.11% 15,373 $3.5M Reduce -2.7%
VRTX Vertex Pharmaceuticals Inc. 0.11% 7,403 $3.5M Add +4.4%
IWM iShares Russell 2000 ETF 0.11% 17,085 $3.5M Reduce -6.2%
DUK Duke Energy Corp. 0.10% 34,306 $3.4M Add +3.2%
C Citigroup Inc. 0.10% 54,058 $3.4M Add +6.6%
KLAC KLA Corp. 0.10% 4,152 $3.4M Reduce -6.7%
OKE Oneok Inc. 0.10% 41,792 $3.4M Reduce -6.2%
ADP Automatic Data Processing 0.10% 14,274 $3.4M Reduce -5.5%
DFUS Dimensional US Eq MKT ETF 0.10% 57,435 $3.4M Reduce -8.7%
RQI Cohen & Steers Qual Inc. RLTY 0.10% 286,815 $3.4M Add +1.7%
APH Amphenol Corp. Class A 0.10% 49,586 $3.3M Add +18.3%
FNDE Schwab Fndmntl Em MRK Eq ETF 0.10% 112,962 $3.3M Add +20.6%
BND Vanguard Total Bond Market 0.10% 46,335 $3.3M Reduce -11.4%
LRCX Lam Research Corp. 0.10% 3,104 $3.3M Add +0.5%
PAYX Paychex Inc. 0.10% 27,670 $3.3M Reduce -0.1%
HYMB SS SPDR N Ice HY Muni ETF 0.10% 127,990 $3.3M Add +3.1%
IDXX Idexx Laboratories Inc. 0.10% 6,666 $3.2M Add +5.2%
SBUX Starbucks Corp. 0.10% 41,658 $3.2M Reduce -15.8%
SMH Vaneck Semiconductor ETF 0.10% 12,148 $3.2M Add +30.0%
BKNG Booking Holdings Inc. 0.10% 795 $3.2M Add +7.0%
HEFA Isha Curr Hedged MSCI Eafe 0.10% 88,128 $3.1M Add +16.9%
DUSB Dimension Ultrashort Fi ETF 0.09% 61,500 $3.1M Add +12.8%
IJT iShares S&P Small-Cap 600 GR 0.09% 24,118 $3.1M Add +375.8%
CMI Cummins Inc. 0.09% 11,112 $3.1M Add +11.0%
GE General Electric filed as GE AEROSPACE 0.09% 19,331 $3.1M Add +8.0%
DFEM Dimensional Emrg MRKT Core 0.09% 114,582 $3.1M Reduce -5.0%
SCHW Schwab (charles) Corp. 0.09% 41,501 $3.1M Reduce -7.1%
EPD Enterprise Products Partners 0.09% 105,257 $3.1M Reduce -3.3%
SHM SS SPDR N Ice St Muni ETF 0.09% 64,225 $3.0M Reduce -23.1%
DFSD Dimensional Short Duration 0.09% 64,406 $3.0M Add +10.1%
FISV Fiserv Inc. 0.09% 20,286 $3.0M Add +13.6%
NOBL Proshares S&P 500 Dividend A 0.09% 30,985 $3.0M Reduce -0.2%
SYK Stryker Corp. 0.09% 8,716 $3.0M Reduce -6.7%
MU Micron Technology Inc. 0.09% 22,467 $3.0M Add +10.9%
MS Morgan Stanley 0.09% 30,398 $3.0M Add +1.1%
EOG EOG Resources Inc. 0.09% 23,442 $3.0M Reduce -0.1%
BMY Bristol-Myers Squibb Co. 0.09% 70,764 $2.9M Reduce -12.2%
MRVL Marvell Technology Inc. 0.09% 41,428 $2.9M Reduce -1.1%
CI The Cigna Group 0.09% 8,744 $2.9M Add +3.5%
CHI Calamos Convert Opport & Inc. 0.09% 247,527 $2.9M Add +0.9%
AXP American Express Co. 0.09% 12,436 $2.9M Reduce -12.0%
DHI D.R. Horton Inc. 0.09% 20,337 $2.9M Add +16.1%
PH Parker Hannifin Corp. 0.09% 5,586 $2.8M Reduce -4.0%
COP Conocophillips 0.09% 24,558 $2.8M Add +8.3%
FNDF Schwab Fndmn Intl LRG Co. ETF 0.09% 79,967 $2.8M Add +19.0%
TRGP Targa Resources Corp. 0.09% 21,685 $2.8M Reduce -1.1%
PANW Palo Alto Networks Inc. 0.08% 8,066 $2.7M Reduce -18.9%
VDE Vanguard Energy ETF 0.08% 21,427 $2.7M Add +826.8%
ZTS Zoetis Inc. 0.08% 15,750 $2.7M Add +27.8%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.08% 11,192 $2.7M Add +3.1%
ITOT iShares Core S&P Total U.S. 0.08% 22,784 $2.7M Reduce -9.2%
GSLC Goldman Activebeta US LC ETF 0.08% 25,111 $2.7M Reduce -3.8%
FFEB FT Vest US Equity Buffer ETF 0.08% 57,199 $2.7M Add +0.1%
ARES Ares Management Corp. Class A 0.08% 20,054 $2.7M Reduce -11.0%
ADI Analog Devices Inc. 0.08% 11,648 $2.7M Add +7.6%
JSI JH Securitized Income ETF 0.08% 51,366 $2.7M Add +297.8%
LBRT Liberty Energy Inc. 0.08% 125,604 $2.6M Reduce -40.2%
AFL Aflac Inc. 0.08% 29,257 $2.6M Add +1.3%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.08% 26,648 $2.6M Add +1.5%
APD Air Products & Chemicals Inc. 0.08% 9,902 $2.6M Add +3.5%
SNPS Synopsys Inc. 0.08% 4,291 $2.6M Add +5.0%
PPH Vaneck Pharmaceutical ETF 0.08% 27,686 $2.5M New
UL Unilever PLC 0.08% 45,910 $2.5M Reduce -6.5%
DXCM Dexcom Inc. 0.08% 22,143 $2.5M Add +0.7%
PPA Invesco Aerospace & Defense 0.08% 24,380 $2.5M New
SUN Sunoco LP 0.08% 44,013 $2.5M Add +3.3%
PGR Progressive Corp. 0.08% 11,921 $2.5M Add +6.6%
SHY iShares 1-3 Year Treasury Bo 0.07% 29,826 $2.4M Reduce -27.2%
ROST Ross Stores Inc. 0.07% 16,573 $2.4M Add +5.8%
BSV Vanguard Short-Term Bond ETF 0.07% 31,384 $2.4M Reduce -57.4%
DON Wisdomtree US Midcap Dividen 0.07% 51,390 $2.4M Reduce -0.4%
MCHP Microchip Technology Inc. 0.07% 26,257 $2.4M Add +7.7%
PKB Invesco Building & Construct 0.07% 35,350 $2.4M New
BDX Becton Dickinson and Co. 0.07% 10,221 $2.4M Reduce -10.6%
VB Vanguard Most SM-Cap ETF-Usd 0.07% 10,823 $2.4M Add +2.7%
ANET Arista Networks Inc. 0.07% 6,714 $2.4M Add +7.9%
BKLN Invesco Senior Loan ETF 0.07% 111,806 $2.4M Add +11.6%
MBB iShares MBS ETF 0.07% 25,359 $2.3M Reduce -22.6%
FTCS First Trust Capital Strength 0.07% 27,611 $2.3M Reduce -14.4%
TMUS T-Mobile US Inc. 0.07% 13,110 $2.3M Add +11.3%
BIL SS SPDR BB 1-3M T-Bill ETF 0.07% 25,118 $2.3M Reduce -51.0%
IEF iShares 7-10 Year Treasury B 0.07% 24,584 $2.3M Add +17.9%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.07% 21,272 $2.3M Add +11.8%
DYNF Ishrs US E F R A ETF-Usd Inc. 0.07% 48,525 $2.3M Add +63.5%
PJAN Innovator U.S. Equity Power 0.07% 56,200 $2.3M No change
FTSL First Trust Senior Loan ETF 0.07% 48,727 $2.2M Add +8.3%
CPRT Copart Inc. 0.07% 40,959 $2.2M Add +5.0%
GPRK Geopark Ltd. 0.07% 201,393 $2.2M Add +0.3%
NOC Northrop Grumman Corp. 0.07% 5,031 $2.2M Reduce -2.1%
SDY SS SPDR S&P Dividend ETF 0.07% 17,218 $2.2M Reduce -5.7%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.07% 9,527 $2.2M Add +163.3%
SE Sea Ltd.-ADR 0.07% 30,579 $2.2M Add +6.3%
MMM 3M Co. 0.07% 21,324 $2.2M Reduce -1.4%
TSM Taiwan Semiconductor-SP ADR 0.07% 12,486 $2.2M Reduce -9.4%
XLV SS Health Care Select Sector 0.07% 14,815 $2.2M Reduce -11.3%
JPST JPMorgan Ultra-Short Income 0.07% 42,774 $2.2M Reduce -0.8%
SDVY First Trust Smid Cap Rising 0.07% 64,616 $2.2M Add +9.7%
ADSK Autodesk Inc. 0.07% 8,661 $2.1M Reduce -0.3%
IWD iShares Russell 1000 Value E 0.07% 12,273 $2.1M Add +0.1%
GRMN Garmin Ltd. 0.07% 13,120 $2.1M Reduce -5.7%
NKE Nike Inc. Class B 0.07% 28,360 $2.1M Reduce -33.2%
FNDA Schwab Fndmntl US SM Co. ETF 0.06% 38,818 $2.1M Reduce -1.7%
EMXC iShares MSCI Emr MRK Ex Chna 0.06% 35,895 $2.1M Add +264.2%
VLO Valero Energy Corp. 0.06% 13,510 $2.1M Add +12.9%
CL Colgate-Palmolive Co. 0.06% 21,732 $2.1M Reduce -8.9%
NOW ServiceNow Inc. 0.06% 2,660 $2.1M Add +1.3%
RSG Republic Services Inc. 0.06% 10,768 $2.1M Reduce -11.2%
CME Cme Group Inc. 0.06% 10,626 $2.1M Reduce -11.6%
SJNK SS SPDR BB St Hi Yield ETF 0.06% 83,347 $2.1M Reduce -2.1%
FTC First Trust Large Cap Growth 0.06% 16,905 $2.1M Add +1.5%
UPS United Parcel Service Class B 0.06% 15,086 $2.1M Reduce -14.6%
NSC Norfolk Southern Corp. 0.06% 9,595 $2.1M Reduce -25.7%
ELV Elevance Health Inc. 0.06% 3,785 $2.1M Add +17.1%
OMC Omnicom Group 0.06% 22,824 $2.0M Add +16.2%
MDLZ Mondelez International Inc. Class A 0.06% 31,255 $2.0M Reduce -0.7%
ICE Intercontinental Exchange Inc. 0.06% 14,904 $2.0M Reduce -4.8%
MPC Marathon Petroleum Corp. 0.06% 11,652 $2.0M Add +0.3%
PCAR Paccar Inc. 0.06% 19,593 $2.0M Add +9.8%
CALF PCR US SM CP CSH CWS ETF-Usd 0.06% 46,042 $2.0M Add +12.2%
CDNS Cadence Design SYS Inc. 0.06% 6,509 $2.0M Add +5.3%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.06% 22,309 $2.0M Reduce -1.6%
MCO Moody's Corp. 0.06% 4,712 $2.0M Add +8.7%
LEN Lennar Corp. Class A 0.06% 13,220 $2.0M Reduce -9.5%
AME Ametek Inc. 0.06% 11,880 $2.0M Add +59.9%
PLD Prologis Inc. 0.06% 17,615 $2.0M Reduce -0.6%
EMHY iShares J.P. Morgan Em High 0.06% 53,376 $2.0M Add +0.6%
APO Apollo Global Management Inc. 0.06% 16,607 $2.0M Reduce -0.4%
ESGU iShares ESG Aware MSCI USA 0.06% 16,432 $2.0M Reduce -23.3%
TT Trane Technologies PLC 0.06% 5,939 $2.0M Reduce -6.7%
FAST Fastenal Co. 0.06% 30,882 $1.9M Reduce -1.5%
SNA Snap-on Inc. 0.06% 7,375 $1.9M Add +8.0%
AMP Ameriprise Financial Inc. 0.06% 4,502 $1.9M Reduce -4.7%
VGT Vanguard Info Tech ETF 0.06% 3,317 $1.9M Reduce -10.6%
PAPR Innovator U.S. Equity Power 0.06% 55,000 $1.9M No change
ARCC Ares Capital Corp. 0.06% 90,914 $1.9M Add +6.5%
CVS CVS Health Corp. 0.06% 32,027 $1.9M Reduce -32.1%
DFAR Dimensional US Real Est ETF 0.06% 84,867 $1.9M Reduce -12.2%
DVN Devon Energy Corp. 0.06% 39,562 $1.9M Add +12.2%
GILD Gilead Sciences Inc. 0.06% 27,275 $1.9M Reduce -17.3%
AEP American Electric Power 0.06% 21,308 $1.9M Reduce -0.5%
PRU Prudential Financial Inc. 0.06% 15,933 $1.9M Reduce -4.7%
EFT Eaton Vance Fltng RT Inc. TR 0.06% 138,656 $1.9M Reduce -6.4%
CSX CSX Corp. 0.06% 55,046 $1.8M Add +2.7%
VWO Vanguard Ftse Emerging Marke 0.06% 41,938 $1.8M Reduce -5.1%
PSX Phillips 66 0.05% 12,777 $1.8M Add +10.8%
IWR iShares Russell Mid-Cap ETF 0.05% 22,215 $1.8M Reduce -7.9%
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.05% 1,306 $1.8M Reduce -7.7%
ENB Enbridge Inc. 0.05% 50,210 $1.8M Add +1.4%
HSY The Hershey Co. 0.05% 9,707 $1.8M Add +22.6%
RJF Raymond James Financial Inc. 0.05% 14,401 $1.8M Reduce -0.1%
MARM Ftvestus Max Buff ETF March 0.05% 59,625 $1.8M New
REGN Regeneron Pharmaceuticals 0.05% 1,675 $1.8M Reduce -1.8%
IQLT iShares MSCI International Q 0.05% 45,055 $1.8M Add +522.5%
KMB Kimberly-Clark Corp. 0.05% 12,723 $1.8M Add +5.8%
SCHF Schwab Intl Equity ETF 0.05% 45,555 $1.8M Reduce -0.4%
SCHE Schwab Emrg Mrkts Eqty ETF 0.05% 65,788 $1.7M Reduce -10.2%
SPYD SS SPDR P S&P 500 Hi Div ETF 0.05% 43,423 $1.7M Add +51.9%
SYY Sysco Corp. 0.05% 24,244 $1.7M Reduce -3.2%
FCX Freeport-McMoran Inc. 0.05% 35,400 $1.7M Add +5.1%
MSCI MSCI Inc. 0.05% 3,543 $1.7M Add +18.2%
DES Wisdomtree US Smallcap Divid 0.05% 54,663 $1.7M Reduce -38.4%
TFC Truist Financial Corp. 0.05% 43,021 $1.7M Reduce -5.4%
OBDC Blue Owl Capital Corp. 0.05% 108,256 $1.7M Add +18.0%
PYPL PayPal Holdings Inc. 0.05% 28,282 $1.6M Add +0.3%
SDOG Alps Sector Dividend Dogs 0.05% 31,006 $1.6M Reduce -8.4%
SMMV iShares MSCI USA Small-Cap M 0.05% 43,719 $1.6M Reduce -0.6%
GLW Corning Inc. 0.05% 41,953 $1.6M Reduce -4.1%
EFV iShares MSCI Eafe Value ETF 0.05% 30,383 $1.6M Reduce -51.0%
DOW Dow Inc. 0.05% 30,259 $1.6M Reduce -35.8%
EME Emcor Group Inc. 0.05% 4,383 $1.6M Reduce -8.1%
TLT iShares 20+ Year Treasury BD 0.05% 17,128 $1.6M Add +11.2%
FNX First Trust Mid Cap Core Alp 0.05% 14,308 $1.6M Reduce -6.4%
SHYG iShares 0-5 YR HY Corp. Bond 0.05% 36,769 $1.6M Add +2.5%
AIVL Wisdomtree US AI Enhanced Va 0.05% 15,476 $1.5M Reduce -0.6%
MTUM iShares MSCI USA Momentum Fa 0.05% 7,870 $1.5M Reduce -5.8%
BR Broadridge Financial Solutio 0.05% 7,750 $1.5M Add +18.7%
PFFA Virtus Infracap US Pref STCK 0.05% 72,116 $1.5M Reduce -3.6%
AMT American Tower Corp. 0.05% 7,782 $1.5M Reduce -2.4%
PWR Quanta Services Inc. 0.05% 5,950 $1.5M Add +4.3%
TSCO Tractor Supply Company 0.05% 5,576 $1.5M Reduce -11.5%
UBER Uber Technologies Inc. 0.05% 20,704 $1.5M Add +22.1%
GIS General Mills Inc. 0.05% 23,746 $1.5M Reduce -2.0%
ACWI iShares MSCI Acwi ETF 0.05% 13,271 $1.5M Reduce -11.3%
PWB Invesco Large Cap Growth ETF 0.05% 15,750 $1.5M No change
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.04% 5,646 $1.5M Reduce -2.6%
MAR Marriott International Class A 0.04% 6,055 $1.5M Add +20.0%
KMI Kinder Morgan Inc. 0.04% 73,638 $1.5M Reduce -1.7%
TGT Target Corp. 0.04% 9,865 $1.5M Add +3.8%
BSX Boston Scientific Corp. 0.04% 18,956 $1.5M Reduce -11.1%
IEV iShares Europe ETF 0.04% 26,639 $1.5M Add +2.3%
FSK FS KKR Capital Corp. 0.04% 73,037 $1.4M Reduce -3.2%
PSEP Innovator U.S. Equity Power 0.04% 38,000 $1.4M No change
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.04% 1,572 $1.4M Add +13.9%
BP BP PLC-Spons ADR 0.04% 39,245 $1.4M Add +0.6%
TRI Thomson Reuters Corp. 0.04% 8,390 $1.4M Reduce -15.9%
IJJ iShares S&P Mid-Cap 400 Valu 0.04% 12,446 $1.4M Add +0.1%
DGRW Wisdomtree U.S. Quality Divi 0.04% 17,878 $1.4M Add +49.3%
MLM Martin Marietta Materials 0.04% 2,569 $1.4M Reduce -0.7%
SHEL Shell PLC-ADR 0.04% 19,264 $1.4M Reduce -2.1%
CEG Constellation Energy 0.04% 6,923 $1.4M Add +11.9%
VNLA Janus Henderson Short Durati 0.04% 28,411 $1.4M Add +87.9%
O Realty Income Corp. 0.04% 26,100 $1.4M Reduce -14.0%
RSPT Invesco S&P 500 Equal Weight 0.04% 37,493 $1.4M No change
ROL Rollins Inc. 0.04% 27,859 $1.4M Add +10.7%
CWI State Street SPDR MSCI Acwi 0.04% 47,936 $1.4M Add +1.3%
CARR Carrier Global Corp. 0.04% 21,277 $1.3M Reduce -14.8%
DLR Digital Realty Trust Inc. 0.04% 8,794 $1.3M Reduce -9.0%
MPLX MPLX LP 0.04% 31,272 $1.3M Add +0.4%
JQUA JPMorgan US Quality Factor 0.04% 25,151 $1.3M Reduce -1.1%
FAUG FT Vest U.S. Equity Buffer E 0.04% 30,125 $1.3M Reduce -9.3%
PFFD Global X US Preferred ETF 0.04% 67,349 $1.3M Add +6.3%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.04% 27,876 $1.3M Reduce -13.2%
MET Metlife Inc. 0.04% 18,607 $1.3M Add +2.1%
HCA HCA Healthcare Inc. 0.04% 4,065 $1.3M Add +29.2%
LMBS First Trust Low Duration Opp 0.04% 27,125 $1.3M Add +29.8%
SHW The Sherwin-Williams Co. 0.04% 4,344 $1.3M Add +10.6%
PNOV Innovator U.S. Equity Power 0.04% 35,700 $1.3M No change
XLU St Sr Utl SL SE SPDR ETF-Usd 0.04% 18,877 $1.3M Add +0.7%
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT 0.04% 43,636 $1.3M Add +23.4%
WMB Williams Cos Inc. 0.04% 30,203 $1.3M Reduce -8.3%
ODFL Old Dominion Freight Line 0.04% 7,224 $1.3M Reduce -24.4%
OXY Occidental Petroleum Corp. 0.04% 20,229 $1.3M Add +41.7%
ABNB Airbnb Inc. Class A 0.04% 8,377 $1.3M Reduce -2.5%
SNOW Snowflake Inc. 0.04% 9,397 $1.3M Reduce -2.8%
HYT BlackRock Corp. Hi YLD 0.04% 130,912 $1.3M Reduce -4.1%
AIG American International Group 0.04% 17,063 $1.3M Reduce -8.4%
SYLD Cambria Shareholder Yield Et 0.04% 18,473 $1.3M Add +5.9%
STWD Starwood Property Trust Inc. 0.04% 66,492 $1.3M Add +3.0%
JBBB Janus Henderson B-BBB Clo Et 0.04% 25,447 $1.3M New
IBB iShares Biotechnology ETF 0.04% 9,002 $1.2M Reduce -1.9%
VNQ Vanguard Real Estate ETF 0.04% 14,634 $1.2M Reduce -12.2%
TEL Te Connectivity Ltd. 0.04% 8,123 $1.2M Reduce -11.7%
MSI Motorola Solutions Inc. 0.04% 3,160 $1.2M Add +8.6%
PDI PIMCO Dynamic Income Fund 0.04% 64,709 $1.2M Add +1.7%
GDX Vaneck Gold Miners ETF 0.04% 35,865 $1.2M Reduce -2.3%
NVS Novartis AG-Sponsored ADR 0.04% 11,413 $1.2M Reduce -12.2%
AZN Astrazeneca PLC-Spons ADR 0.04% 15,575 $1.2M Reduce -0.6%
STX Seagate Technology Holdings 0.04% 11,691 $1.2M Add +2.8%
MRO Marathon Oil Corp. 0.04% 42,021 $1.2M Add +17.9%
SPTM SS SPDR P S&P 1500 Comp ETF 0.04% 18,089 $1.2M Reduce -6.3%
DGRO iShares Core Dividend Growth 0.04% 20,798 $1.2M Reduce -12.2%
IYJ iShares U.S. Industrials ETF 0.04% 10,009 $1.2M Add +88.7%
XLF SS Financial Select Sector 0.04% 29,000 $1.2M Reduce -11.5%
PFEB Innovator U.S. Equity Power 0.04% 33,700 $1.2M No change
KOMP SS SPDR S&P Kensho Ne Comp 0.04% 25,653 $1.2M Add +8.4%
XSD SS SPDR S&P Semiconductor 0.04% 4,774 $1.2M Add +0.0%
EW Edwards Lifesciences Corp. 0.04% 12,741 $1.2M Reduce -40.0%
PHK PIMCO High Income Fund 0.04% 244,070 $1.2M Add +32.3%
BSL Blackstone SNR Fltng RT 0.04% 83,885 $1.2M Reduce -2.1%
AVDE Avantis International Equity 0.04% 18,787 $1.2M Add +11.9%
CP Canadian Pacific Kansas City 0.04% 14,822 $1.2M Add +1.1%
SCHV Schwab US Large-Cap Value 0.04% 15,740 $1.2M Reduce -94.2%
F Ford Motor Co. filed as FORD MTR CO DEL 0.04% 91,981 $1.2M Reduce -3.7%
QYLD Global X Nasd 100 Cov Call 0.04% 65,226 $1.2M Reduce -3.7%
FJUN FT Vest US Equity Buff ETF-J 0.04% 23,784 $1.2M Reduce -11.1%
FLOT iShares Floating Rate Bond E 0.04% 22,487 $1.1M Add +3.5%
HUM Humana Inc. 0.04% 3,074 $1.1M Add +2.7%
ECL Ecolab Inc. 0.03% 4,801 $1.1M Add +20.1%
GEV GE Vernova Inc. 0.03% 6,628 $1.1M Add +48.0%
IGTR Innovator Grad Tact Rotation 0.03% 41,094 $1.1M Reduce -1.8%
FITB Fifth Third Bancorp 0.03% 30,801 $1.1M Reduce -4.3%
IEX Idex Corp. 0.03% 5,580 $1.1M Add +8.3%
CCI Crown Castle Inc. 0.03% 11,458 $1.1M Reduce -3.8%
HYDB iShares High Yield Systemati 0.03% 24,051 $1.1M Add +47.8%
BIV Vanguard Intermediate-Term B 0.03% 14,757 $1.1M Reduce -58.8%
JCI Johnson Controls Internation 0.03% 16,423 $1.1M Reduce -3.3%
LAMR Lamar Advertising Co. Class A 0.03% 9,108 $1.1M Add +1.4%
D Dominion Energy Inc. 0.03% 22,064 $1.1M Add +49.3%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.03% 18,028 $1.1M Reduce -10.4%
SLV iShares Silver Trust 0.03% 40,539 $1.1M Add +74.1%
DCI Donaldson Co. Inc. 0.03% 14,979 $1.1M Add +0.5%
COR Cencora Inc. 0.03% 4,723 $1.1M Add +0.3%
SDCI Uscf Summerhaven Dynamic ETF 0.03% 54,850 $1.1M Add +0.0%
NXPI NXP Semiconductors NV 0.03% 3,930 $1.1M Reduce -10.4%
IJS iShares S&P Small-Cap 600 Va 0.03% 10,848 $1.1M Reduce -52.7%
IXN iShares Global Tech ETF 0.03% 12,702 $1.1M Reduce -17.6%
NAPR Innovator Growth 100 Power B 0.03% 22,000 $1.0M Reduce -0.9%
AAXJ iShares MSCI All Country Asi 0.03% 14,542 $1.0M Add +0.1%
HNDL Nasdaq 7 Handl Index ETF filed as STRATEGY SHS 0.03% 49,511 $1.0M Reduce -4.1%
QQQM Invesco Nasdaq 100 ETF 0.03% 5,296 $1.0M Reduce -23.6%
XLB SS Materials Select Sector 0.03% 11,794 $1.0M Reduce -3.5%
XCHYX Calamos Convert & High Inc. 0.03% 93,257 $1.0M Add +1.8%
FAPR FT Vest U.S. Equity Buffer E 0.03% 26,640 $1.0M New
MUSA Murphy USA Inc. 0.03% 2,196 $1.0M Reduce -3.5%
BXMT Blackstone Mortgage Tru Class A 0.03% 59,094 $1.0M Add +3.3%
NUE Nucor Corp. 0.03% 6,499 $1.0M Reduce -8.0%
FDX FedEx Corp. 0.03% 3,424 $1.0M Add +0.7%
BGR BlackRock Enrgy & Res TR 0.03% 77,046 $1.0M Add +1.0%
IDV iShares International Select 0.03% 36,563 $1.0M Reduce -50.7%
VPL Vanguard Ftse Pacific ETF 0.03% 13,638 $1.0M Add +1.5%
RDVY First Trust Rising Dividend 0.03% 18,431 $1.0M Reduce -8.0%
WES Western Midstream Partners L 0.03% 25,383 $1.0M Reduce -0.7%
EJUL Innovator Emerging Markets P 0.03% 41,100 $1.0M Reduce -25.8%
DSI iShares ESG MSCI KLD 400 ETF 0.03% 9,681 $1.0M Reduce -31.7%
DAL Delta Air Lines Inc. 0.03% 21,039 $998K Add +10.1%
HASI Ha Sustainable Infrastructur filed as HANNON ARMSTRONG SUST INFR C 0.03% 33,569 $994K Reduce -0.2%
ITA iShares U.S. Aerospace & Def 0.03% 7,512 $992K Reduce -68.0%
SPYM Ste STR SPDR PT S&P 500 ETF 0.03% 15,452 $989K Reduce -7.0%
PEG Public Service Enterprise GP 0.03% 13,404 $988K Add +87.2%
QTEC First Trust Nasdq 100 Tech I 0.03% 4,985 $984K Add +10.1%
OLED Universal Display Corp. 0.03% 4,681 $984K Reduce -0.6%
SPDW Ste STR SPDR PT DW Eu ETF 0.03% 28,040 $984K Reduce -4.2%
FDN First Trust DJ Internet Ind 0.03% 4,799 $984K Reduce -2.8%
MNST Monster Beverage Corp. 0.03% 19,659 $982K Add +15.2%
TDG Transdigm Group Inc. 0.03% 768 $981K Add +26.5%
FIXD First Trust Smith Opportunis 0.03% 22,731 $979K Reduce -25.1%
FXL First Trust Technology Alpha 0.03% 7,178 $978K Reduce -3.7%
CAC Camden National Corp. 0.03% 29,535 $975K No change
PHM Pultegroup Inc. 0.03% 8,837 $973K Reduce -40.4%
GOVT iShares US Treasury Bond ETF 0.03% 43,034 $971K Reduce -47.1%
PHO Invesco Water Resources ETF 0.03% 14,838 $963K Reduce -13.3%
WPC WP Carey Inc. 0.03% 17,478 $962K Add +83.2%
BAB Invesco Taxable Municipal Bo 0.03% 36,449 $962K Reduce -24.3%
DGX Quest Diagnostics Inc. 0.03% 7,011 $960K Add +22.6%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.03% 8,322 $960K Add +62.0%
DD Dupont DE Nemours Inc. 0.03% 11,895 $957K Add +0.6%
DIHP Dimensional International Hi 0.03% 36,298 $955K Add +2.1%
IQV Iqvia Holdings Inc. 0.03% 4,447 $940K Add +7.0%
YUM Yum! Brands Inc. 0.03% 7,074 $937K Reduce -15.3%
COF Capital One Financial Corp. 0.03% 6,763 $936K Add +1.2%
IYF iShares US Financials ETF 0.03% 9,852 $932K Add +137.4%
SSD Simpson Manufacturing Co. Inc. 0.03% 5,526 $931K Reduce -0.8%
IBTH iShares Ibonds Dec 2027 Term 0.03% 42,162 $931K Add +1.0%
RIO Rio Tinto PLC-Spon ADR 0.03% 14,101 $930K Reduce -2.3%
SPG Simon Property Group Inc. 0.03% 6,102 $926K Reduce -15.7%
DFUV Dimensional US Marketwide Va 0.03% 23,519 $924K Reduce -9.6%
QCAP FT NSDQ100CONSBUFFETF - Apr 0.03% 43,580 $922K New
SCCO Southern Copper Corp. 0.03% 8,552 $921K Add +1.3%
SCHR Schwab Intermediate-Term US 0.03% 18,864 $920K Reduce -4.8%
ALL Allstate Corp. 0.03% 5,744 $917K Add +3.3%
IRT Independence Realty Trust Inc. 0.03% 48,851 $915K Reduce -5.5%
OWL Blue Owl Capital Inc. 0.03% 51,532 $915K Reduce -0.2%
WAT Waters Corp. 0.03% 3,149 $914K Add +0.1%
GGG Graco Inc. 0.03% 11,461 $909K Add +2.2%
ROK Rockwell Automation Inc. 0.03% 3,300 $908K Reduce -25.6%
GM General Motors Co. 0.03% 19,521 $907K Reduce -19.6%
PCEF Invesco Cef Income Composite 0.03% 47,793 $899K Reduce -2.5%
EQIX Equinix Inc. 0.03% 1,180 $893K Add +14.4%
CG The Carlyle Group Inc. 0.03% 22,013 $884K Reduce -8.3%
USHY iShares Broad Usd High Yield 0.03% 24,049 $872K Add +4.3%
EEM iShares MSCI Emerging Market 0.03% 20,356 $867K Reduce -2.5%
MPWR Monolithic Power Systems Inc. 0.03% 1,051 $864K Add +4.7%
FCN Fti Consulting Inc. 0.03% 4,005 $863K Reduce -0.8%
TM Toyota Motor Corp. -Spon ADR 0.03% 4,184 $858K Add +12.8%
FTNT Fortinet Inc. 0.03% 14,215 $857K Reduce -1.8%
VCSH Vanguard S/T Corp. Bond ETF 0.03% 10,927 $844K Reduce -12.7%
BKR Baker Hughes Co. 0.03% 23,991 $844K Add +24.5%
FICO Fair Isaac Corp. 0.03% 565 $841K Add +2.0%
IDU iShares US Utilities ETF 0.03% 9,512 $836K Add +160.8%
IFRA iShares US Infrastructure 0.03% 19,781 $833K Reduce -47.7%
ILF iShares Latin America 40 ETF 0.03% 33,643 $833K Reduce -5.0%
HMC Honda Motor Co. Ltd.-Spons ADR 0.03% 25,749 $830K Reduce -1.3%
MLPA Global X MLP ETF 0.03% 17,083 $829K Reduce -1.0%
SCHP Schwab U.S. Tips ETF 0.03% 15,898 $827K Add +24.6%
USRT iShares Core US REIT ETF 0.02% 15,245 $816K Reduce -4.4%
DVY iShares Select Dividend ETF 0.02% 6,740 $815K Add +0.7%
DEO Diageo PLC-Sponsored ADR 0.02% 6,428 $810K Reduce -18.4%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.02% 2,579 $810K Add +11.8%
CTSH Cognizant Tech Solutions-A 0.02% 11,875 $808K Reduce -12.1%
SNY Sanofi-ADR 0.02% 16,594 $805K Reduce -2.1%
AYI Acuity Inc. 0.02% 3,328 $804K No change
CBSH Commerce Bancshares Inc. 0.02% 14,405 $804K Add +3.4%
PFXF Vaneck Pref Sec X-Financials 0.02% 46,366 $802K Add +10.4%
USIG iShares Broad Usd Investment 0.02% 15,954 $801K Reduce -15.5%
PAUG Innovator U.S. Equity Power 0.02% 21,700 $792K No change
FSLR First Solar Inc. 0.02% 3,503 $790K Add +4.3%
KHC The Kraft Heinz Co. 0.02% 24,417 $787K Add +25.7%
STZ Constellation Brands Inc. Class A 0.02% 3,056 $786K Add +11.5%
BINC iShares Flex I A ETF-Usd Inc. 0.02% 15,044 $785K Add +30.3%
PAA Plains All Amer Pipeline LP 0.02% 43,879 $784K Reduce -0.6%
IBMN iShares Ibonds Dec 2025 Term 0.02% 29,500 $781K No change
DJUN FT Vest US Equity Deep Buffe 0.02% 19,042 $779K Reduce -14.4%
SMMD iShares Russell 2500 ETF 0.02% 12,420 $777K No change
SRE Sempra 0.02% 10,206 $776K Reduce -1.7%
URI United Rentals Inc. 0.02% 1,199 $775K Add +4.9%
BUFD FT VST Lad Deep Buf ETF-Usdi 0.02% 31,771 $773K Reduce -13.5%
ILCB iShares Morningstar U.S. Equ 0.02% 10,220 $768K No change
EMB iShares JP Morgan Usd Emergi 0.02% 8,594 $760K Reduce -23.9%
IMCB iShares Morningstar Mid-Cap 0.02% 10,838 $760K No change
AZO AutoZone Inc. 0.02% 256 $759K Reduce -3.0%
STLD Steel Dynamics Inc. 0.02% 5,836 $756K Reduce -0.7%
WEC WEC Energy Group Inc. 0.02% 9,583 $752K Reduce -1.3%
AWK American Water Works Co. Inc. 0.02% 5,815 $751K Reduce -37.9%
IGEB iShares Investment Grade SYS 0.02% 16,904 $750K Add +33.2%
PRI Primerica Inc. 0.02% 3,168 $749K Reduce -1.1%
IWO iShares Russell 2000 Growth 0.02% 2,841 $746K Reduce -68.4%
GSBD Goldman Sachs BDC Inc. 0.02% 49,162 $739K Add +4.2%
AIQ Global X Art Intel & Tech 0.02% 20,666 $736K Add +3.3%
DFAT Dimensional US Target Value 0.02% 14,176 $735K Reduce -5.3%
CODI Compass Diversified Holdings 0.02% 33,587 $735K Reduce -0.3%
TTC Toro Co. 0.02% 7,785 $728K Reduce -0.5%
OTIS Otis Worldwide Corp. 0.02% 7,529 $725K Reduce -5.7%
NICE Nice Ltd. - Spon ADR 0.02% 4,202 $723K Add +1.8%
STT State Street Corp. 0.02% 9,671 $716K Reduce -7.5%
ING ING Groep N.V.-Sponsored ADR 0.02% 41,395 $710K Add +122.7%
ALC Alcon Inc. filed as ALCON AG 0.02% 7,946 $709K Reduce -6.3%
EXR Extra Space Storage Inc. 0.02% 4,553 $708K Add +2.9%
SPEM State Street SP PTF Em ETF 0.02% 18,729 $706K Reduce -10.7%
TRV The Travelers Cos Inc. 0.02% 3,434 $698K Reduce -20.0%
NDAQ Nasdaq Inc. 0.02% 11,463 $691K Reduce -19.1%
DELL Dell Technologies -C 0.02% 5,000 $690K Add +14.9%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.02% 2,746 $686K Add +7.2%
HPQ HP Inc. 0.02% 19,547 $685K Add +15.8%
SPYG SS SPDR P S&P 500 Growth ETF 0.02% 8,525 $683K Reduce -1.3%
BHP BHP Group Ltd.-Spon ADR 0.02% 11,965 $683K Reduce -0.3%
SAP Sap SE-Sponsored ADR 0.02% 3,386 $683K Add +7.0%
DOV Dover Corp. 0.02% 3,762 $679K Add +16.0%
USB US Bancorp 0.02% 17,087 $678K Reduce -17.6%
EBAY eBay Inc. 0.02% 12,595 $677K Add +35.9%
PEY Invesco High Yield Equity Di 0.02% 34,368 $675K Reduce -0.3%
SILA Sila Realty Trust Inc. 0.02% 31,813 $673K New
IHDG Wisdomtree International Hed 0.02% 14,765 $673K Add +0.1%
BIP Brookfield Infrastructure Pa 0.02% 24,461 $671K Add +5.7%
XLC SS Comm Select Sector SPDR 0.02% 7,829 $671K Reduce -29.9%
QDEC FT Vest Nasdaq-100 Buffer Et 0.02% 25,503 $664K Add +0.3%
ATO Atmos Energy Corp. 0.02% 5,688 $664K Add +8.3%
BN Brookfield Corp. 0.02% 15,950 $663K Reduce -0.0%
ANGL Vaneck Fallen Angel High YLD 0.02% 23,324 $660K Reduce -5.7%
DSL Doubleline Income Solutions 0.02% 51,887 $650K Add +2.8%
DSEP FT Vest U.S. Equity Deep Buf 0.02% 16,500 $645K No change
STE Steris PLC 0.02% 2,932 $644K Reduce -15.0%
GSK GSK PLC-Spon ADR 0.02% 16,707 $643K Reduce -4.6%
TNDM Tandem Diabetes Care Inc. 0.02% 15,849 $639K No change
GSL Global Ship Lease Inc. Class A 0.02% 22,067 $635K Reduce -1.4%
BAM Brookfield Asset Mgmt-A 0.02% 16,649 $633K Add +1.2%
PTLC Pacer Trendpilot US Large Ca 0.02% 12,700 $632K No change
DKNG Draftkings Inc. Class A 0.02% 16,426 $627K Add +11.4%
DBA Invesco DB Agriculture Fund 0.02% 26,237 $624K Reduce -24.4%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.02% 3,754 $623K Reduce -19.5%
VLTO Veralto Corp. 0.02% 6,484 $619K Add +13.3%
RCL Royal Caribbean Cruises Ltd. 0.02% 3,880 $619K Add +1.1%
BALL Ball Corp. 0.02% 10,298 $618K Reduce -0.0%
PLTR Palantir Technologies Inc. Class A 0.02% 24,218 $613K Add +6.1%
CEF Sprott Physical Gold and Sil 0.02% 27,587 $608K Add +82.5%
IBMO iShares Ibonds Dec 2026 Term 0.02% 24,000 $608K No change
IEI iShares 3-7 Year Treasury Bo 0.02% 5,256 $607K Reduce -8.2%
AON Aon PLC Class A 0.02% 2,063 $606K Add +44.9%
PSK SS SPDR Ice Pref Sec ETF 0.02% 17,826 $605K Reduce -8.4%
PNW Pinnacle West Capital 0.02% 7,912 $604K Reduce -1.8%
FVD First Trust Value Line DVD 0.02% 14,701 $599K Reduce -5.7%
KNG FT Vest S&P 500 DVD Arst TRG 0.02% 11,838 $598K Reduce -12.1%
PPG PPG Industries Inc. 0.02% 4,737 $596K Reduce -7.2%
DFAS Dimensional US Small Cap ETF 0.02% 9,910 $595K Reduce -10.2%
FDL First Trust Morn DVD Lead Inc. 0.02% 15,656 $594K Reduce -6.8%
LULU Lululemon Athletica Inc. 0.02% 1,984 $593K Reduce -23.5%
INSP Inspire Medical Systems Inc. 0.02% 4,424 $592K Add +0.1%
FBT First Trust Nyse Arca Biotec 0.02% 3,842 $592K Reduce -0.3%
JGRO JPMorgan Active Growth ETF 0.02% 7,872 $592K Reduce -27.6%
MSA Msa Safety Inc. 0.02% 3,142 $590K Add +0.4%
MELI MercadoLibre Inc. 0.02% 356 $585K Reduce -11.2%
GEHC GE Healthcare Technology 0.02% 7,503 $585K Reduce -33.1%
SHV iShares 0-1 Year Treasury Bo 0.02% 5,247 $580K Reduce -13.0%
INDA iShares MSCI India ETF 0.02% 10,389 $579K Add +11.3%
BSCO Invesco Bulletshares 2024 CB 0.02% 27,500 $579K Reduce -16.2%
DFSV Dimensional US Small Cap Val 0.02% 20,100 $578K No change
DG Dollar General Corp. 0.02% 4,352 $576K Reduce -22.6%
PSCT Invesco S&P Smallcap Informa 0.02% 12,228 $571K No change
VRSK Verisk Analytics Inc. 0.02% 2,106 $568K Add +1.1%
RITM Rithm Capital Corp. 0.02% 52,013 $567K Add +8.4%
FTLS First Trust Long/Short Eqty 0.02% 9,042 $566K New
KAI Kadant Inc. 0.02% 1,924 $565K Reduce -0.1%
VHT Vanguard Health Care ETF 0.02% 2,124 $565K Reduce -20.5%
STAG Stag Industrial Inc. 0.02% 15,663 $565K Reduce -10.0%
LSTR Landstar System Inc. 0.02% 3,056 $564K Reduce -16.5%
IGIB iShares 5-10Y Inv Grade Corp. 0.02% 10,937 $561K Reduce -11.9%
XYZ Block Inc. 0.02% 8,619 $556K Reduce -0.7%
KDP Keurig Dr Pepper Inc. 0.02% 16,609 $555K Reduce -26.7%
PML PIMCO Municipal Income FD II 0.02% 64,930 $554K No change
SRLN SS Blackstone Sr Loan ETF 0.02% 13,176 $551K Reduce -5.5%
FXH First Trust Health Care Alph 0.02% 5,260 $550K Add +2.9%
GWX State Street SPDR S&P Intern 0.02% 17,275 $548K Reduce -7.0%
CFG Citizens Financial Group 0.02% 15,184 $547K Reduce -17.4%
CTRA Coterra Energy Inc. 0.02% 20,473 $546K Add +18.1%
BBDC Barings BDC Inc. 0.02% 55,963 $545K Add +0.5%
ED Consolidated Edison Inc. 0.02% 6,073 $543K Add +8.1%
PTCT PTC Therapeutics Inc. 0.02% 17,678 $541K No change
RL Ralph Lauren Corp. 0.02% 3,084 $540K Add +47.9%
MC Moelis & Co. Class A 0.02% 9,491 $540K Reduce -1.5%
AB Alliancebernstein Holding LP 0.02% 15,967 $540K Reduce -3.9%
HPE Hewlett Packard Enterprise 0.02% 25,458 $539K Add +0.8%
ZS Zscaler Inc. 0.02% 2,804 $539K Reduce -2.3%
MTD Mettler-Toledo International 0.02% 385 $538K Add +8.4%
CCAP Crescent Capital BDC Inc. 0.02% 28,538 $536K Add +29.0%
CSWC Capital Southwest Corp. 0.02% 20,510 $535K Add +0.2%
WDAY Workday Inc. Class A 0.02% 2,390 $534K Add +18.3%
TIP iShares Tips Bond ETF 0.02% 4,986 $532K Reduce -25.8%
SIGI Selective Insurance Group 0.02% 5,661 $531K Add +0.2%
IWY iShares Russell Top 200 Grow 0.02% 2,466 $529K Reduce -20.3%
FNLC First Bancorp Inc. 0.02% 21,290 $529K Add +0.3%
BIIB Biogen Inc. 0.02% 2,278 $528K Reduce -26.4%
XT Ishar Fture Exp Tech ETF-Usd 0.02% 8,915 $524K Reduce -0.1%
GOLF Acushnet Holdings Corp. 0.02% 8,238 $523K Reduce -12.3%
DFCF Dimensional Core Fixed Inc. 0.02% 12,502 $519K Add +45.9%
XEL Xcel Energy Inc. 0.02% 9,714 $519K Reduce -47.6%
WAB Wabtec Corp. 0.02% 3,270 $517K Add +0.1%
PINS Pinterest Inc. Class A 0.02% 11,704 $516K Add +44.1%
FEZ State Street SPDR Euro Stoxx 0.02% 10,300 $515K No change
PSLV Sprott Physical Silver Trust 0.02% 51,767 $514K Add +8.4%
MKL Markel Group Inc. 0.02% 325 $512K Reduce -9.0%
SCHB Schwab US Broad Market ETF 0.02% 8,119 $510K Reduce -0.6%
RBC RBC Bearings Inc. 0.02% 1,892 $510K Add +0.5%
WIRE Encore Wire Corp. 0.02% 1,760 $510K Add +1.4%
HAL Halliburton Co. 0.02% 15,082 $509K Add +1.9%
EA Electronic Arts Inc. 0.02% 3,639 $507K Add +34.4%
SBLK Star Bulk Carriers Corp. 0.02% 20,654 $504K Reduce -0.2%
VNQI Vanguard GLBL Ex-US Real Est 0.02% 12,411 $504K Reduce -23.8%
GPC Genuine Parts Co. 0.02% 3,635 $503K Add +5.5%
VCIT Vanguard Int-Term Corporate 0.02% 6,286 $502K Reduce -32.4%
DIV Global X Superdividend Use 0.02% 29,045 $501K Add +150.4%
VRT Vertiv Holdings Co. Class A 0.02% 5,759 $499K New
CQP Cheniere Energy Partners LP 0.02% 10,130 $497K No change
FLTB Fidelity Ltd. TRM BND ETF 0.02% 10,128 $497K Reduce -12.9%
GLP Global Partners LP 0.01% 10,829 $494K No change
VOE Vngrd Mrngstr MD-Cap Val ETF 0.01% 3,271 $492K Add +13.2%
XLP SS Consumer Staples Sel Sect 0.01% 6,419 $492K Reduce -22.6%
WYNN WYNN Resorts Ltd. 0.01% 5,489 $491K Reduce -2.2%
MANH Manhattan Associates Inc. 0.01% 1,986 $490K Reduce -44.4%
GEO The Geo Group Inc. 0.01% 34,102 $490K Add +0.1%
FANG Diamondback Energy Inc. 0.01% 2,444 $489K Add +25.7%
MRNA Moderna Inc. 0.01% 4,102 $487K Add +21.2%
SPMB SS SPDR P Mort Back Bond ETF 0.01% 22,523 $486K Reduce -7.7%
CDW CDW Corp. 0.01% 2,159 $483K Reduce -30.4%
PHYS Sprott Physical Gold Trust 0.01% 26,615 $481K Add +4.7%
DFS Discover Financial Services 0.01% 3,666 $480K Add +1.2%
VXUS Vanguard Total Intl Stock 0.01% 7,936 $479K Add +15.0%
SONY Sony Group Corp. - SP ADR 0.01% 5,621 $477K Reduce -7.6%
IR Ingersoll-Rand Inc. 0.01% 5,253 $477K Reduce -9.3%
CNC Centene Corp. 0.01% 7,175 $476K Reduce -11.3%
IWS iShares Russell Mid-Cap Valu 0.01% 3,939 $476K Add +2.1%
SPSB SS SPDR P St C Corp. ETF 0.01% 16,010 $476K Reduce -74.5%
KKR KKR & Co. Inc. 0.01% 4,513 $475K Reduce -2.7%
PFL PIMCO Income Strategy Fund 0.01% 58,213 $474K No change
POOL Pool Corp. 0.01% 1,542 $474K Reduce -44.4%
TPL Texas Pacific Land Corp. 0.01% 645 $474K Reduce -1.4%
HYEM Vaneck Emrg MKTS Hi YLD 0.01% 24,734 $473K Reduce -1.9%
RWT Redwood Trust Inc. 0.01% 72,713 $472K New
CHRW C.H. Robinson Worldwide Inc. 0.01% 5,345 $471K Reduce -20.7%
ACGL Arch Capital Group Ltd. 0.01% 4,662 $470K Add +4.8%
VCTR Victory Capital Holding - A 0.01% 9,850 $470K Reduce -19.8%
WY Weyerhaeuser Co. 0.01% 16,550 $470K Add +9.0%
MDU Mdu Resources Group Inc. 0.01% 18,663 $468K Reduce -0.5%
ES Eversource Energy 0.01% 8,167 $463K Reduce -19.5%
FNF Fidelity National Financial 0.01% 9,347 $462K Reduce -3.6%
MGM MGM Resorts International 0.01% 10,316 $458K Add +3.7%
OIH Vaneck Oil Services ETF 0.01% 1,449 $458K Reduce -12.8%
GPN Global Payments Inc. 0.01% 4,736 $458K Add +111.9%
EFX Equifax Inc. 0.01% 1,887 $458K Add +21.0%
IEUR iShares Core MSCI Europe ETF 0.01% 8,000 $456K Reduce -1.2%
DBEF Xtrackers MSCI Eafe Hedged E 0.01% 10,972 $455K Reduce -26.1%
TDIV FT Nasdaq Tech DVD Index FD 0.01% 6,006 $454K Add +40.3%
SMCI Super Micro Computer Inc. 0.01% 551 $451K Add +152.8%
DEM Wisdomtree Emerging Markets 0.01% 10,398 $450K Add +1.1%
XHB SS SPDR S&P Homebldrs ETF 0.01% 4,433 $448K Reduce -21.9%
SAN Banco Santander SA-Spon ADR 0.01% 96,055 $445K Reduce -22.8%
WTS Watts Water Technologies-A 0.01% 2,416 $443K Reduce -0.3%
CSL Carlisle Cos Inc. 0.01% 1,091 $442K Add +57.2%
VEEV Veeva Systems Inc. Class A 0.01% 2,408 $441K Reduce -4.4%
CPER United States Copper Index 0.01% 16,184 $440K New
KWR Quaker Chemical Corporation 0.01% 2,587 $439K Add +0.1%
ZBH Zimmer Biomet Holdings Inc. 0.01% 4,043 $439K Add +1.1%
UFPI Ufp Industries Inc. 0.01% 3,915 $438K Reduce -2.2%
IWB iShares Russell 1000 ETF 0.01% 1,473 $438K Reduce -8.7%
TBIL F/M US Treasury 3 Month Bill 0.01% 8,755 $438K Add +72.4%
KR Kroger Co. 0.01% 8,734 $436K Add +9.4%
AAAU Goldman Sachs Physical Gold 0.01% 18,907 $435K Add +17.8%
PFG Principal Financial Group 0.01% 5,504 $432K Add +7.8%
PXH Inves Rafi Emer MRKT-Usd Inc. 0.01% 21,301 $431K Add +23.7%
DFAE Dimensional Emerging Core Eq 0.01% 16,654 $431K Add +40.9%
RY Royal Bank of Canada 0.01% 4,033 $429K Reduce -0.8%
WELL Welltower Inc. 0.01% 4,112 $429K Reduce -2.6%
UFOX Defiance Space and Connectiv 0.01% 10,216 $427K Reduce -1.4%
EUSB Ishr ESG Advn Universal BD-$ 0.01% 9,955 $424K Reduce -1.2%
ADM Archer-Daniels-Midland Co. 0.01% 7,000 $423K Reduce -27.9%
IYH iShares U.S. Healthcare ETF 0.01% 6,902 $423K Reduce -4.8%
IBMM iShares Ibonds Dec 2024 Term 0.01% 16,100 $419K Reduce -38.3%
CIBR First Trust Nasdaq Cybersecu 0.01% 7,429 $419K Reduce -13.7%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.01% 3,924 $418K Reduce -15.0%
ON On Semiconductor 0.01% 6,083 $417K Reduce -4.6%
FPE FT-Preferred Secur & Inc. ETF 0.01% 23,931 $415K Reduce -1.1%
WST West Pharmaceutical Services 0.01% 1,261 $415K Reduce -9.1%
LCTU iShares U.S. Carbon Transiti 0.01% 6,941 $412K Reduce -7.2%
CRVL Corvel Corp. 0.01% 1,617 $411K Reduce -1.0%
TRP TC Energy Corp. 0.01% 10,711 $406K Add +1.4%
CPT Camden Property Trust 0.01% 3,719 $406K Reduce -3.8%
XMAY FT US Eq Enh&mod Buff - May 0.01% 13,454 $406K New
HIG Hartford Insurance Group Inc. 0.01% 4,027 $405K Reduce -7.8%
FDS Factset Research Systems Inc. 0.01% 991 $405K Add +4.5%
CGMS Cap Group US Multi-Sect Bond 0.01% 15,014 $404K New
FTA First Trust L C Val Alp 0.01% 5,478 $403K Add +20.5%
FBIN Fortune Brands Innovations I 0.01% 6,195 $402K Reduce -1.6%
NVR NVR Inc. 0.01% 53 $402K Reduce -64.0%
IHI iShares U.S. Medical Devices 0.01% 7,171 $402K Reduce -22.9%
QDPL Pacer Met US LRG Cap DVD 400 0.01% 10,945 $402K Reduce -2.3%
RMT Royce Micro-Cap Trust Inc. 0.01% 43,635 $401K Reduce -12.1%
HOLX Hologic Inc. 0.01% 5,394 $401K New
HWM Howmet Aerospace Inc. 0.01% 5,158 $400K Add +38.0%
BSCP Invesco Bulletshares 2025 CB 0.01% 19,500 $399K No change
ODC Oil-Dri Corp. of America 0.01% 6,178 $396K Add +0.2%
TD Toronto-Dominion Bank 0.01% 7,140 $392K Add +3.9%
SGOV iShares 0-3 Month Treasury B 0.01% 3,891 $392K New
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.01% 4,116 $392K Add +19.3%
RPV Invesco S&P 500 Pure Value E 0.01% 4,693 $391K No change
PAVE Global X US Infrastructure 0.01% 10,557 $391K Reduce -38.9%
BBY Best Buy Co. Inc. 0.01% 4,634 $391K Reduce -37.0%
EPOL iShares MSCI Poland ETF 0.01% 15,683 $385K New
KJAN Innovator U.S. Small Cap Pow 0.01% 11,000 $384K No change
PSA Public Storage 0.01% 1,334 $384K Add +5.9%
FFOG Franklin Focused Dynamic Gro 0.01% 10,421 $383K Reduce -4.6%
FIS Fidelity National Info Serv 0.01% 5,074 $382K Add +20.1%
IT Gartner Inc. 0.01% 849 $381K Add +6.9%
RACE Ferrari NV 0.01% 933 $381K Reduce -5.1%
ULTA Ulta Beauty Inc. 0.01% 967 $373K Reduce -1.4%
FCOM Fidelity MSCI Comm Serv Indx 0.01% 7,142 $373K Add +12.1%
UPST Upstart Holdings Inc. 0.01% 15,778 $372K Add +6.2%
LYG Lloyds Banking Group PLC-ADR 0.01% 135,940 $371K Reduce -1.3%
VYMI Vanguard Int High DVD YLD Inc. 0.01% 5,387 $369K Reduce -75.2%
CGGR Cap Group Growth Equity 0.01% 11,220 $369K New
APAM Artisan Partners Asset Ma -A 0.01% 8,930 $369K Reduce -26.1%
ANSS Ansys Inc. 0.01% 1,138 $366K Reduce -33.5%
WEX Wex Inc. 0.01% 2,054 $364K Add +9.9%
HLAL Wahed Ftse USA Shariah ETF 0.01% 7,174 $363K Reduce -18.5%
IP International Paper Co. 0.01% 8,309 $359K Reduce -3.0%
VALE Vale SA-SP ADR 0.01% 32,074 $358K Reduce -24.2%
CPAY Corpay Inc. 0.01% 1,328 $354K Add +18.5%
MAS Masco Corp. 0.01% 5,263 $351K Add +90.2%
PPT Franklin Premir Inc. Trust-Ui 0.01% 97,789 $350K Reduce -4.4%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F 0.01% 6,896 $350K Add +11.3%
IYE iShares U.S. Energy ETF 0.01% 7,261 $349K Reduce -13.5%
OEF iShares S&P 100 ETF 0.01% 1,318 $348K Reduce -28.0%
CBRE CBRE Group Inc. Class A 0.01% 3,897 $347K Reduce -27.3%
SPSK SP Funds Dow Jones Global Su 0.01% 19,593 $347K Reduce -8.7%
BOTZ Global X Robotics & Artifici 0.01% 11,229 $346K Add +33.3%
DIREXION DAILY SEMI BEAR 3X 0.01% 15,212 $345K New
AXON Axon Enterprise Inc. 0.01% 1,172 $345K Add +1.8%
UMMA Wahed Dow Jones Islamic WRLD 0.01% 13,878 $344K Reduce -11.3%
STR Sitio Royalties Corp. Class A 0.01% 14,512 $343K Add +2.6%
SGC Superior Group of Cos Inc. 0.01% 18,075 $342K No change
BTG B2GOLD Corp. 0.01% 126,051 $340K Add +48.8%
FSV Firstservice Corp. 0.01% 2,225 $339K Reduce -38.0%
PFN PIMCO Income Strategy FD II 0.01% 47,157 $338K No change
OCSL Oaktree Specialty Lending Co. 0.01% 17,932 $337K Add +1.3%
NTAP Netapp Inc. 0.01% 2,618 $337K Reduce -24.9%
CHD Church & Dwight Co. Inc. 0.01% 3,247 $337K Add +16.3%
NDSN Nordson Corp. 0.01% 1,449 $336K Add +3.7%
ATI Ati Inc. 0.01% 6,057 $336K Add +28.2%
MTB M & T Bank Corp. filed as M & T BK CORP 0.01% 2,211 $335K Reduce -10.8%
KNF Knife River Corp. 0.01% 4,762 $334K Add +0.2%
TECK Teck Resources Ltd.-CLS B 0.01% 6,894 $330K Reduce -9.5%
ESGD iShares Trust iShares ESG Aw 0.01% 4,181 $329K Reduce -18.8%
HLT Hilton Worldwide Holdings Inc. 0.01% 1,509 $329K Add +24.4%
RF Regions Financial Corp. 0.01% 16,424 $329K Add +29.8%
WSO Watsco Inc. 0.01% 709 $329K Add +12.9%
JPIN JPM Diversified Ret Intl Eq filed as J P MORGAN EXCHANGE TRADED F 0.01% 5,921 $327K Reduce -20.7%
TER Teradyne Inc. 0.01% 2,203 $327K Add +12.7%
EFAV iShares MSCI Eafe Min Vol Fa 0.01% 4,673 $324K Reduce -1.6%
IVT Inventrust Properties Corp. 0.01% 13,086 $324K Add +0.6%
BEP Brookfield Renewable Partner 0.01% 13,054 $323K Add +34.7%
SHYM iShares Short Duration High 0.01% 14,233 $322K New
XIFR XPLR Infrastructure LP filed as NEXTERA ENERGY PARTNERS LP 0.01% 11,639 $322K Add +17.0%
CAH Cardinal Health Inc. 0.01% 3,270 $322K Reduce -1.3%
RGLD Royal Gold Inc. 0.01% 2,568 $321K Add +1.6%
RELX Relx PLC - Spon ADR 0.01% 7,005 $321K Reduce -6.6%
FHB First Hawaiian Inc. 0.01% 15,480 $321K Reduce -0.4%
VNOM Viper Energy Inc. 0.01% 8,539 $320K Reduce -10.2%
ICLR Icon PLC 0.01% 1,020 $320K Reduce -9.1%
LVS Las Vegas Sands Corp. 0.01% 7,221 $320K Reduce -8.3%
K Kellanova 0.01% 5,514 $318K Add +13.5%
LBAY Leatherback Long/Short Alt Y 0.01% 12,326 $318K Reduce -14.7%
XLY SS Consumer Disc Select Sect 0.01% 1,738 $317K Reduce -27.2%
SPYV SS SPDR P S&P 500 Value ETF 0.01% 6,498 $317K Add +1.9%
LW Lamb Weston Holdings Inc. 0.01% 3,766 $317K Add +5.9%
XLI SS Industrial Select Sector 0.01% 2,583 $315K Reduce -58.3%
EXC Exelon Corp. 0.01% 9,092 $315K Reduce -24.1%
IWP iShares Russell Mid-Cap Grow 0.01% 2,849 $314K Reduce -25.5%
WLKP Westlake Chemical Partners L 0.01% 13,868 $313K Add +3.5%
BSM Black Stone Minerals LP 0.01% 19,966 $313K Add +3.8%
LCII Lci Industries 0.01% 3,016 $312K Reduce -0.1%
SYF Synchrony Financial 0.01% 6,597 $311K Add +10.0%
SCHZ Schwab US Aggregate Bond ETF 0.01% 6,825 $311K Add +6.0%
PDD PDD Holdings Inc. 0.01% 2,333 $310K Reduce -5.8%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.01% 10,817 $310K Reduce -24.7%
INDY iShares India 50 ETF 0.01% 5,773 $310K Reduce -18.6%
TFX Teleflex Inc. 0.01% 1,469 $309K Reduce -3.9%
GDDY GoDaddy Inc. Class A 0.01% 2,207 $308K New
IBIT iShares Bitcoin Trust ETF 0.01% 8,974 $306K Add +22.6%
ESGV Vanguard ESG US Stock ETF 0.01% 3,166 $306K Reduce -0.3%
CION Cion Investment Corp. 0.01% 25,189 $305K Add +26.8%
DTE DTE Energy Company 0.01% 2,746 $305K Add +1.9%
CAPL Crossamerica Partners LP 0.01% 15,329 $304K Add +1.1%
MTN Vail Resorts Inc. 0.01% 1,686 $304K Reduce -0.9%
CCL Carnival Corp. 0.01% 16,188 $303K Reduce -20.9%
APP AppLovin Corp. Class A 0.01% 3,640 $303K Add +16.9%
LYB Lyondellbasell Indu Class A 0.01% 3,160 $302K Reduce -27.7%
AZPN Aspen Technology Inc. 0.01% 1,519 $302K Add +0.3%
DRI Darden Restaurants Inc. 0.01% 1,975 $299K Reduce -21.0%
BUD Anheuser-Busch Inbev-SPN ADR 0.01% 5,139 $299K Add +1.5%
FRT Federal Realty Invs Trust 0.01% 2,956 $298K Add +18.5%
LGOV First TR Long Duration O-ETF 0.01% 14,158 $298K New
PHG Koninklijke Philips NVR- NY 0.01% 11,786 $297K Reduce -1.2%
J Jacobs Solutions Inc. 0.01% 2,125 $297K Reduce -6.5%
RLI Rli Corp. 0.01% 2,105 $296K Add +6.8%
SPLV Invesco S&P 500 Low Volatili 0.01% 4,519 $294K Reduce -8.5%
TAP Molson Coors Beverage Co. Class B 0.01% 5,757 $293K Add +4.2%
SPMD SS SPDR P S&P 400 Midcap ETF 0.01% 5,696 $292K Add +19.2%
LPLA LPL Financial Holdings Inc. 0.01% 1,035 $289K Add +1.6%
CTVA Corteva Inc. 0.01% 5,335 $288K Reduce -42.2%
FMF First Trust Managed Futures 0.01% 5,903 $287K Add +21.4%
TTE Totalenergies SE -Spon ADR 0.01% 4,295 $286K Reduce -1.1%
IBTJ iShares Ibonds Dec 2029 Term 0.01% 13,388 $286K Add +1.0%
IBTE iShares Ibonds Dec 2024 Term 0.01% 11,927 $286K Add +1.2%
IBTF iShares Ibonds Dec 2025 Term 0.01% 12,284 $285K Add +1.1%
IBTI iShares Ibonds Dec 2028 Term 0.01% 13,064 $285K Add +1.0%
EMN Eastman Chemical Co. 0.01% 2,910 $285K Reduce -29.1%
IBTG iShares Ibonds Dec 2026 Term 0.01% 12,570 $285K Add +1.1%
KRP Kimbell Royalty Partners LP 0.01% 17,353 $284K Add +1.4%
EXE Expand Energy Corp. filed as CHESAPEAKE ENERGY CORP 0.01% 3,440 $283K Add +2.0%
KEYS Keysight Technologies Inc. 0.01% 2,059 $282K Reduce -10.3%
IGV iShares Expanded Tech-Softwa 0.01% 3,240 $282K Reduce -0.6%
FDT First Trust Develp MKT Ex-US 0.01% 5,110 $281K Add +17.9%
DPZ Domino's Pizza Inc. 0.01% 544 $281K Reduce -15.1%
IHAK iShares Cybersecurity & Tech 0.01% 6,091 $280K Reduce -1.3%
KEY Keycorp 0.01% 19,568 $278K Reduce -2.9%
BSCQ Invesco Bulletshares 2026 CB 0.01% 14,500 $278K No change
USXF iShares ESG Advance MSCI USA 0.01% 5,944 $277K Reduce -30.1%
TY Tri-Continental Corp. 0.01% 8,916 $276K Add +1.9%
VAW Vanguard Materials ETF 0.01% 1,433 $276K No change
CHDN Churchill Downs Inc. 0.01% 1,968 $275K Add +2.9%
BRO Brown & Brown Inc. 0.01% 3,046 $272K Add +15.7%
ESGE iShares Inc. iShares ESG Awar 0.01% 8,088 $271K Reduce -22.8%
DAPR FT Vest U.S. Equity Deep Buf 0.01% 7,668 $271K New
RDVI FT Vest Rising Dividend Achi 0.01% 11,542 $270K No change
HAS Hasbro Inc. 0.01% 4,559 $267K Add +3.0%
VLUE iShares MSCI USA Value Facto 0.01% 2,575 $266K Reduce -50.8%
SWKS Skyworks Solutions Inc. 0.01% 2,497 $266K Reduce -54.0%
HESM Hess Midstream LP Class A 0.01% 7,285 $265K No change
SMLF iShares US Smallcap Equity F 0.01% 4,332 $265K No change
EPI Wisdomtree India Earnings 0.01% 5,487 $265K No change
IDCC Interdigital Inc. 0.01% 2,257 $263K Add +3.3%
LECO Lincoln Electric Holdings 0.01% 1,394 $263K Add +8.9%
VGSH Vanguard Short-Term Treasury 0.01% 4,519 $262K Reduce -24.6%
FMB First Trust Managed Municipa 0.01% 5,109 $261K Reduce -26.8%
CINF Cincinnati Financial Corp. 0.01% 2,197 $259K Reduce -25.9%
HES Hess Corp. 0.01% 1,745 $257K Add +17.0%
HQH Abrdn Healthcare Investors 0.01% 14,697 $257K No change
FDEC FT Vest U.S. Equity Buffer E 0.01% 5,997 $255K No change
KMLM Kraneshares MT LC MN FT Id S 0.01% 8,665 $253K Reduce -6.9%
FIIG FT Intermed Dur Ig Corp. ETF 0.01% 12,362 $253K New
UA Under Armour Inc. Class C 0.01% 38,619 $252K Add +40.0%
NEM Newmont Corp. 0.01% 6,020 $252K Reduce -36.7%
FSEP FT Vest U.S. Equity Buffer E 0.01% 5,750 $252K No change
AVY Avery Dennison Corp. 0.01% 1,150 $251K Reduce -1.1%
NDMO Nuveen Dynamic Municipal Opp 0.01% 23,260 $251K No change
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.01% 2,298 $251K Reduce -10.4%
POCT Innovator U.S. Equity Power 0.01% 6,533 $250K No change
AM Antero Midstream Corp. 0.01% 16,891 $249K No change
RS Reliance Inc. 0.01% 870 $248K Add +21.9%
FTHY First Trust Hi YLD Opp 2027 0.01% 17,341 $248K Reduce -3.0%
HUBB Hubbell Inc. 0.01% 678 $248K Reduce -0.4%
KIM Kimco Realty Corp. 0.01% 12,562 $244K Add +3.5%
BAH Booz Allen Hamilton Holdings 0.01% 1,577 $243K New
HLNE Hamilton Lane Inc. Class A 0.01% 1,959 $242K New
ALLE Allegion PLC 0.01% 2,046 $242K New
RMD Resmed Inc. 0.01% 1,261 $241K Add +2.9%
DPG Duff & Phelps Utility & Inc. 0.01% 24,534 $241K Reduce -2.2%
ESML iShares ESG Aware MSCI USA S 0.01% 6,264 $241K Reduce -27.3%
IWV iShares Russell 3000 ETF 0.01% 779 $241K Add +2.1%
CMF iShares California Muni Bond 0.01% 4,220 $240K No change
UAL United Airlines Holdings Inc. 0.01% 4,929 $240K New
DHS Wisdomtree US High Dividend 0.01% 2,827 $239K Reduce -6.1%
KYN Kayne Anderson Energy Infra 0.01% 23,093 $239K No change
PSN Parsons Corp. 0.01% 2,915 $238K No change
MEDP Medpace Holdings Inc. 0.01% 579 $238K Add +14.0%
XYL Xylem Inc. 0.01% 1,755 $238K Add +4.1%
NET Cloudflare Inc. Class A 0.01% 2,850 $236K Add +2.6%
SPSM SS SPDR P S&P 600 Small Cap 0.01% 5,672 $236K Add +5.5%
RVT Royce Small-Cap Trust Inc. 0.01% 16,233 $235K No change
PCN PIMCO Corporate & Income STR 0.01% 17,758 $235K Reduce -2.5%
ETR Entergy Corp. 0.01% 2,187 $234K Reduce -7.1%
PFGC Performance Food Group Co. 0.01% 3,537 $234K Reduce -1.2%
DIM Wisdomtree Intl M/C DVD Fund 0.01% 3,855 $234K Add +0.2%
GSBC Great Southern Bancorp Inc. 0.01% 4,196 $233K No change
SFM Sprouts Farmers Market Inc. 0.01% 2,788 $233K New
HII Huntington Ingalls Industrie 0.01% 945 $233K Add +7.3%
APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC 0.01% 3,291 $232K Add +0.8%
CASY Casey's General Stores Inc. 0.01% 606 $231K New
GNTX Gentex Corp. 0.01% 6,857 $231K New
SPB Spectrum Brands Holdings Inc. 0.01% 2,684 $231K No change
VTRS Viatris Inc. 0.01% 21,696 $231K Reduce -3.6%
DFSE Dimensional Em Sus CORE1 ETF 0.01% 6,890 $231K No change
ARE Alexandria Real Estate Equit 0.01% 1,966 $230K Reduce -19.4%
EINC Vaneck Energy Income ETF 0.01% 2,885 $229K Reduce -0.1%
DXPE DXP Enterprises Inc. 0.01% 5,000 $229K No change
HYLS FT Tactical High Yield ETF 0.01% 5,630 $229K Reduce -0.7%
WFRD Weatherford International PL 0.01% 1,867 $229K Reduce -46.3%
IGM iShares Expanded Tech Sector 0.01% 2,423 $228K No change
ATKR Atkore Inc. 0.01% 1,692 $228K Add +2.7%
SOLV Solventum Corp. 0.01% 4,317 $228K Reduce -20.1%
SKYY First Trust Cloud Computing 0.01% 2,389 $228K Reduce -4.1%
CCEP Coca-Cola Europacific Partne 0.01% 3,125 $228K New
IGF iShares Global Infrastructur 0.01% 4,731 $227K Reduce -2.3%
HUBS HubSpot Inc. 0.01% 380 $224K Add +3.8%
SNN Smith & Nephew PLC -Spon ADR 0.01% 9,042 $224K Reduce -1.2%
EXPD Expeditors Intl Wash Inc. 0.01% 1,793 $224K Reduce -20.2%
BANF Bancfirst Corp. 0.01% 2,550 $224K Reduce -0.4%
JCPB JPMorgan Core Plus Bond ETF 0.01% 4,820 $223K No change
MLKN Millerknoll Inc. 0.01% 8,427 $223K Reduce -36.9%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.01% 3,008 $223K Add +12.1%
EHC Encompass Health Corp. 0.01% 2,597 $223K New
VMC Vulcan Materials Co. 0.01% 895 $223K Reduce -7.2%
PODD Insulet Corp. 0.01% 1,101 $222K New
SIVR Abrdn Physical Silver Shares 0.01% 7,975 $222K New
TAK Takeda Pharmaceutic-SP ADR 0.01% 17,139 $222K Reduce -7.8%
LNC Lincoln National Corp. 0.01% 7,128 $222K New
ROKU Roku Inc. 0.01% 3,684 $221K Add +17.2%
TLH iShares 10-20 Year Treasury 0.01% 2,150 $221K Reduce -69.7%
CWAN Clearwater Analytics HDS-A 0.01% 11,892 $220K Reduce -1.2%
TFLO iShares Treasury Floating Ra 0.01% 4,345 $220K Reduce -62.1%
CLX Clorox Company 0.01% 1,609 $220K Reduce -31.6%
NTRS Northern Trust Corp. 0.01% 2,608 $219K Reduce -3.3%
ZIM Zim Integrated Shipping Serv 0.01% 9,863 $219K New
PPL PPL Corp. 0.01% 7,880 $218K Reduce -1.5%
AVSE Avantis Resp Emerg MKTS Eq-E 0.01% 4,208 $218K New
SPHD Invesco S&P 500 High Dividen 0.01% 4,899 $218K No change
TXT Textron Inc. 0.01% 2,530 $217K Reduce -10.4%
WRK Westrock Co. 0.01% 4,306 $216K New
UHS Universal Health Services-B 0.01% 1,169 $216K Reduce -0.8%
AMBA Ambarella Inc. 0.01% 4,000 $216K No change
ZBRA Zebra Technologies Corp. Class A 0.01% 698 $216K Reduce -25.5%
VCR Vanguard Consumer Discre ETF 0.01% 687 $215K Add +6.0%
ARM Arm Holdings PLC-ADR 0.01% 1,303 $213K New
SMFG Sumitomo Mitsui-Spons ADR 0.01% 15,874 $213K Add +6.6%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.01% 2,708 $213K New
CE Celanese Corp. 0.01% 1,573 $212K Reduce -0.9%
MUFG Mitsubishi Ufj Finl-Spon ADR 0.01% 19,644 $212K Add +20.6%
MFC Manulife Financial Corp. 0.01% 7,935 $211K New
SAIA Saia Inc. 0.01% 444 $211K New
NFG National Fuel Gas Co. 0.01% 3,876 $210K New
WPM Wheaton Precious Metals Corp. 0.01% 3,995 $209K New
AVB Avalonbay Communities Inc. 0.01% 1,007 $208K New
HDV iShares Core High Dividend E 0.01% 1,908 $207K Reduce -7.7%
KVUE Kenvue Inc. 0.01% 11,362 $207K Reduce -12.2%
CHTR Charter Communications Inc. Class A 0.01% 687 $205K Reduce -64.3%
MFG Mizuho Financial Group-ADR 0.01% 48,490 $205K Add +5.0%
NUSC Nuveen ESG Small-Cap ETF 0.01% 5,196 $204K Reduce -1.2%
TFI SS SPDR N Ice Muni Bond ETF 0.01% 4,464 $204K Reduce -35.9%
PKG Packaging Corp. of America 0.01% 1,117 $204K New
CMS CMS Energy Corp. 0.01% 3,424 $204K Add +0.0%
WBD Warner Bros Discovery Inc. 0.01% 27,298 $203K Reduce -8.4%
KMX Carmax Inc. 0.01% 2,769 $203K New
IUSG iShares Core S&P U.S. Growth 0.01% 1,591 $203K Reduce -58.2%
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.01% 1,684 $203K Reduce -25.4%
EDOG Alps Emerging Sector Dividen 0.01% 9,712 $202K Reduce -12.0%
SPYX SS SPDR S&P 500 Foss FL ETF 0.01% 4,511 $201K New
FDLO Fidelity Low Volat Fact ETF 0.01% 3,526 $201K New
EQT Eqt Corp. 0.01% 5,420 $200K New
FSCO FS Credit Opportunities Corp. 0.01% 29,187 $186K Reduce -22.3%
ICLN iShares Global Clean Energy 0.01% 13,650 $182K Reduce -7.5%
PFS Provident Financial Services 0.01% 12,430 $178K New
HLN Haleon PLC-ADR 0.01% 20,634 $170K Reduce -20.0%
RYLD Global X Russell 2000 Cov Class 0.01% 10,490 $168K Reduce -21.4%
RUN Sunrun Inc. 0.00% 13,229 $157K New
ABR Arbor Realty Trust Inc. 0.00% 10,653 $153K Reduce -11.4%
FLNA Filana Therapeutics Inc. filed as CASSAVA SCIENCES INC 0.00% 11,406 $141K Reduce -1.4%
VOD Vodafone Group PLC-SP ADR 0.00% 15,868 $141K New
BLNK Blink Charging Co. 0.00% 49,294 $135K Add +2.6%
NAT Nordic American Tankers Ltd. 0.00% 33,414 $133K Add +2.4%
CLCO Cool Co. Ltd. 0.00% 11,157 $131K New
GAB Gabelli Equity Trust 0.00% 24,283 $126K Add +39.8%
SIRI Sirius XM Holdings Inc. 0.00% 44,619 $126K Add +29.4%
XNEAX Nuveen Amt-FR QLTY Muni Inc. 0.00% 11,001 $126K No change
UEC Uranium Energy Corp. 0.00% 20,280 $122K Add +0.6%
WBA Walgreens Boots Alliance Inc. 0.00% 10,037 $121K Reduce -74.6%
BCS Barclays PLC-Spons ADR 0.00% 10,751 $115K New
UMC United Microelectron-SP ADR 0.00% 12,832 $112K Add +5.0%
VLN Valens Semiconductor Ltd. 0.00% 34,000 $108K Reduce -26.9%
OMEX Odyssey Marine Exploration 0.00% 21,646 $106K No change
CLVT Clarivate PLC 0.00% 17,415 $99K Add +45.7%
WULF Terawulf Inc. 0.00% 21,747 $97K Add +3.3%
JPC Nuveen Prefered & Income Opp 0.00% 12,915 $96K Add +10.6%
AENT Alliance Entertainment Holdi 0.00% 31,980 $96K No change
BDJ BlackRock Enhanced Eqty DVD 0.00% 11,590 $95K Add +0.3%
BRW Saba Capital Income & Opport 0.00% 13,332 $94K Add +10.6%
XEXGX Eaton Vance Tax-Managed Glob 0.00% 11,000 $93K No change
SPWRQ Sunpower Corp. 0.00% 30,100 $89K Add +198.0%
STKL Sunopta Inc. 0.00% 16,152 $87K Reduce -0.0%
MYPS Playstudios Inc. 0.00% 39,416 $82K Add +0.5%
EHI Western Asset Global High Inc. 0.00% 11,241 $79K Add +0.6%
LCID Lucid Group Inc. 0.00% 29,112 $76K Reduce -4.5%
LAR Lithium Americas Argentina C 0.00% 22,737 $73K Add +6.2%
SCLX Scilex Holding Co. 0.00% 36,650 $71K Add +1.5%
CYH Community Health Systems Inc. 0.00% 20,015 $67K No change
ABERDEEN ASIA PACIFIC INCOM filed as ABRDN ASIA PACIFIC INCOME FU 0.00% 23,902 $64K No change
EVGO Evgo Inc. 0.00% 25,185 $62K Add +9.2%
DLNG Dynagas LNG Partners LP 0.00% 15,130 $61K No change
GPMT Granite Point Mortgage Trust 0.00% 19,798 $59K Reduce -6.6%
LAC Lithium Americas Corp. 0.00% 20,858 $56K Add +4.8%
TUPBQ Tupperware Brands Corp. 0.00% 37,500 $53K Reduce -6.3%
BDN Brandywine Realty Trust 0.00% 11,616 $52K Add +7.4%
BIGGQ Big Lots Inc. 0.00% 30,000 $52K Add +100.0%
MTTR Matterport Inc. 0.00% 11,469 $51K Add +7.7%
MPT Medical Properties Trust Inc. 0.00% 11,203 $48K Reduce -14.8%
PLUG Plug Power Inc. 0.00% 20,660 $48K Reduce -1.0%
XERS Xeris Biopharma Holdings Inc. 0.00% 20,160 $45K No change
FLG New York Community Bancorp 0.00% 13,837 $45K Reduce -11.5%
OPEN Opendoor Technologies Inc. 0.00% 24,058 $44K Reduce -2.5%
BRBS Blue Ridge Bankshares Inc. 0.00% 14,400 $38K New
FUBO Fubotv Inc. 0.00% 30,180 $37K Reduce -6.0%
PTON Peloton Interactive Inc. Class A 0.00% 10,040 $34K New
CHGG Chegg Inc. 0.00% 10,547 $33K New
FNGR Fingermotion Inc. 0.00% 12,200 $31K No change
BLDP Ballard Power Systems Inc. 0.00% 13,450 $30K No change
SOL Emeren Group Ltd. 0.00% 20,000 $30K Reduce -1.0%
VSTM Verastem Inc. 0.00% 10,000 $30K New
CHPT Chargepoint Holdings Inc. 0.00% 19,040 $29K Add +9.0%
GNLX Genelux Corp. 0.00% 14,093 $27K Add +0.6%
CKPT Checkpoint Therapeutics Inc. 0.00% 11,534 $25K No change
LUMINAR TECHNOLOGIES INC 0.00% 16,608 $25K Reduce -68.8%
RLX RLX Technology Inc.-ADR 0.00% 13,000 $24K No change
WGHTQ WW International Inc. filed as WW INTL INC 0.00% 20,000 $23K Add +97.8%
ESPR Esperion Therapeutics Inc. 0.00% 10,000 $22K No change
MAXNQ Maxeon Solar Technologie 0.00% 25,034 $21K Add +101.4%
CANOO INC 0.00% 10,004 $21K New
OPK Opko Health Inc. 0.00% 13,629 $17K Add +9.0%
BTAIQ Bioxcel Therapeutics Inc. 0.00% 10,420 $13K Add +2.5%
QVCG QVC Group Inc. filed as QURATE RETAIL INC 0.00% 17,358 $11K No change
BLUEBIRD BIO INC 0.00% 10,000 $10K No change
BENSON HILL INC 0.00% 12,560 $2K New
CYNGN INC 0.00% 10,000 $732 No change

Portfolio Sells Q1 2024 → Q2 2024

AGG iShares Core U.S. Aggregate Reduce -83.3% 0.17% −0.89
VEA Vanguard Ftse Developed ETF Reduce -75.7% 0.22% −0.72
DIA SS SPDR Dow Jones Indus Avg Reduce -43.8% 0.79% −0.68
SCHV Schwab US Large-Cap Value Reduce -94.2% 0.04% −0.61
RLY SS Multi-Asset Real Ret ETF Reduce -81.7% 0.12% −0.59
VEU Vanguard Ftse All-World Ex-U Reduce -77.9% 0.12% −0.43
SCHX Schwab US Large-Cap ETF Reduce -11.5% 1.41% −0.18
QUAL iShares MSCI USA Quality Fac Reduce -57.5% 0.11% −0.15
VOO Vanguard S&P 500 ETF Reduce -12.0% 1.09% −0.14
VIG Vanguard Dividend Apprec ETF Reduce -27.8% 0.26% −0.11
BSV Vanguard Short-Term Bond ETF Reduce -57.4% 0.07% −0.10
BIL SS SPDR BB 1-3M T-Bill ETF Reduce -51.0% 0.07% −0.08
USMV iShares MSCI USA Min Vol Fac Reduce -26.2% 0.18% −0.07
IJR iShares Core S&P Small-Cap E Reduce -5.8% 0.50% −0.07
ITA iShares U.S. Aerospace & Def Reduce -68.0% 0.03% −0.07
ACN Accenture PLC Class A Reduce -4.9% 0.26% −0.06
JNJ Johnson & Johnson Reduce -3.8% 0.39% −0.06
CVS CVS Health Corp. Reduce -32.1% 0.06% −0.06
NKE Nike Inc. Class B Reduce -33.2% 0.07% −0.06
PXD Pioneer Natural Resources Co. Sold out 0.00% −0.06
IEMG iShares Core MSCI Emerging Reduce -21.1% 0.22% −0.06
LBRT Liberty Energy Inc. Reduce -40.2% 0.08% −0.06
BRK.B Berkshire Hathaway Inc. Class B Reduce -0.3% 0.79% −0.06
EFV iShares MSCI Eafe Value ETF Reduce -51.0% 0.05% −0.06
IWO iShares Russell 2000 Growth Reduce -68.4% 0.02% −0.05
BIV Vanguard Intermediate-Term B Reduce -58.8% 0.03% −0.05
AMJ JPMorgan Alerian MLP Index Sold out 0.00% −0.05
BMY Bristol-Myers Squibb Co. Reduce -12.2% 0.09% −0.05
SCHG Schwab US Large-Cap Growth Reduce -10.5% 0.78% −0.05
SPSB SS SPDR P St C Corp. ETF Reduce -74.5% 0.01% −0.04
SBUX Starbucks Corp. Reduce -15.8% 0.10% −0.04
DIS The Walt Disney Co. Reduce -0.5% 0.15% −0.04
IJS iShares S&P Small-Cap 600 Va Reduce -52.7% 0.03% −0.04
NSC Norfolk Southern Corp. Reduce -25.7% 0.06% −0.04
HYG Ishr Ibx Usd Hiyld CB ETF-Ui Reduce -0.4% 0.86% −0.04
DES Wisdomtree US Smallcap Divid Reduce -38.4% 0.05% −0.04
BBUS JPMorgan Betabuilders US Equ Sold out 0.00% −0.04
DOW Dow Inc. Reduce -35.8% 0.05% −0.04
IUSB Ishr CR Unvrse Usd BD ETF-Ui Reduce -13.2% 0.18% −0.04
VYMI Vanguard Int High DVD YLD Inc. Reduce -75.2% 0.01% −0.04
IDV iShares International Select Reduce -50.7% 0.03% −0.03
SHM SS SPDR N Ice St Muni ETF Reduce -23.1% 0.09% −0.03
SHY iShares 1-3 Year Treasury Bo Reduce -27.2% 0.07% −0.03
BLK BlackRock Finance Inc. Reduce -5.5% 0.19% −0.03
JPM JPMorgan Chase & Co. Reduce -1.6% 0.74% −0.03
VTV Vanguard Mrngstr Val ETF-Aui Reduce -6.2% 0.25% −0.03
GOVT iShares US Treasury Bond ETF Reduce -47.1% 0.03% −0.03
ADBE Adobe Inc. Reduce -18.2% 0.19% −0.03
XLE SS Energy Select Sector Reduce -12.7% 0.12% −0.03
BX Blackstone Inc. Reduce -4.2% 0.19% −0.03

Portfolio Buys Q1 2024 → Q2 2024

DFAI Dimensional International Co. Add +3812.1% 0.87% +0.85
NVDA Nvidia Corp. Add +0.7% 3.40% +0.85
PGX Invesco Preferred ETF Add +2034.9% 0.86% +0.82
CMDT PIMCO Commodity Active Strat New 0.78% +0.78
IJK iShares S&P Mid-Cap 400 Grow Add +959.2% 0.57% +0.51
SCHM Schwab US Mid Cap ETF Add +1245.9% 0.55% +0.50
IVV iShares Core S&P 500 ETF Add +11.0% 3.58% +0.37
JAAA Janus Henderson Aaa Clo ETF Add +117.9% 0.51% +0.27
AVGO Broadcom Inc. Add +2.8% 0.88% +0.15
JEPQ JPM Nasdaq Equity Premium Add +31.1% 0.61% +0.14
GOOG Alphabet Inc. Class C Add +0.1% 0.78% +0.11
IEFA iShares Core MSCI Eafe ETF Add +15.2% 1.27% +0.10
IGSB iShares 1-5Y Inv Grade Corp. Add +273.3% 0.14% +0.10
MSFT Microsoft Corp. Add +0.5% 3.14% +0.10
JEPI JPMorgan Equity Premium Inco Add +17.1% 0.96% +0.09
AMZN Amazon.com Inc. Add +1.4% 1.95% +0.09
EFG iShares MSCI Eafe Growth ETF Add +149.4% 0.16% +0.09
COST Costco Wholesale Corp. Add +1.4% 0.71% +0.09
SOXX iShares Semiconductor ETF Add +94.8% 0.16% +0.08
PPH Vaneck Pharmaceutical ETF New 0.08% +0.08
PPA Invesco Aerospace & Defense New 0.08% +0.08
VDE Vanguard Energy ETF Add +826.8% 0.08% +0.07
IJT iShares S&P Small-Cap 600 GR Add +375.8% 0.09% +0.07
PKB Invesco Building & Construct New 0.07% +0.07
IVW iShares S&P 500 Growth ETF Add +20.8% 0.32% +0.07
BUFR FT Vest Lad Buffervetf-Usd I Add +77.3% 0.15% +0.07
SPY SS SPDR S&P 500 ETF Trust-US Add +6.1% 0.97% +0.06
JSI JH Securitized Income ETF Add +297.8% 0.08% +0.06
XOM Exxon Mobil Corp. Add +15.8% 0.58% +0.06
HCRB Hartford Core Bond ETF Add +9.7% 1.14% +0.06
MARM Ftvestus Max Buff ETF March New 0.05% +0.05
AVEM Avantis Emerging Markets Eq Add +6.8% 0.64% +0.05
UCON First Trust Smith Unconstrai Add +10.1% 0.94% +0.05
PTRB Pgim Total Return Bond ETF Add +9.2% 1.13% +0.05
LLY Eli Lilly & Co. Add +2.9% 0.37% +0.05
EMXC iShares MSCI Emr MRK Ex Chna Add +264.2% 0.06% +0.05
IQLT iShares MSCI International Q Add +522.5% 0.05% +0.04
META Meta Platforms Inc. Class A Add +6.5% 0.66% +0.04
VOT Vngrd Mrngstr MC GRW ETF-Usd Add +163.3% 0.07% +0.04
JBBB Janus Henderson B-BBB Clo Et New 0.04% +0.04
GLD SPDR Gold Shares Add +32.8% 0.14% +0.03
JMUB JPMorgan Municipal ETF Add +24.5% 0.20% +0.03
WMT Walmart Inc. Add +0.4% 0.38% +0.03
FAPR FT Vest U.S. Equity Buffer E New 0.03% +0.03
MINT PIMCO Enhanced Short Maturit Add +40.9% 0.12% +0.03
SMH Vaneck Semiconductor ETF Add +30.0% 0.10% +0.03
CRWD CrowdStrike Holdings Inc. Class A Add +9.3% 0.14% +0.03
SCHH Schwab US REIT ETF Add +10.2% 0.64% +0.03
DFAU Dimensional US Core Equity M Add +34.5% 0.11% +0.03
QCAP FT NSDQ100CONSBUFFETF - Apr New 0.03% +0.03

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