Apollon Wealth Management, LLC

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 5, 2024), Apollon Wealth Management, LLC reported 1,130 stock positions worth $3.5 billion. Its top holding was Apple (AAPL) at 4.3% of the portfolio, followed by iShares Core S&P 500 ETF (IVV, 3.7%) and Nvidia (NVDA, 3.4%). Compared with Q2 2024, it opened 83 new positions, sold out of 52, added to 461 and reduced 513. The biggest buy was iShares Core S&P Midcap ETF (IJH, shares +215%) and the biggest sale Ishr Ibx Usd Hiyld CB ETF-Ui (HYG, shares −95%).

Most Recent 13F
Q2 2026
Location
MOUNT PLEASANT, SC
CIK
0001764387
Portfolio Value
$3.5B (Q3 2024)
SEC Filing
0001764387-24-000010 ↗ filed Nov 5, 2024

Holdings Value

0$2.0B$4.0B$6.0B$8.0B$10.0B Q1 2024: $3.2B Q1 2024 Q2 2024: $3.3B Q2 2024 Q3 2024: $3.5B $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 1,130 stocks · $3.5B

AAPL Apple Inc. 4.35% 660,153 $153.8M Add +2.5%
IVV iShares Core S&P 500 ETF 3.68% 225,324 $130.0M Add +5.0%
NVDA Nvidia Corp. 3.42% 996,650 $121.0M Add +10.1%
MSFT Microsoft Corp. 2.91% 239,184 $102.9M Add +3.6%
VONG Vanguard Russell 1000 Growth 2.00% 732,825 $70.7M Add +1.5%
AVLV Avantis US Large Cap Value 1.85% 992,105 $65.3M Add +4.7%
AMZN Amazon.com Inc. 1.77% 336,720 $62.7M Add +1.8%
QQQ Invesco QQQ Trust Series 1 1.52% 109,893 $53.6M Reduce -6.5%
SCHX Schwab US Large-Cap ETF 1.42% 742,028 $50.3M Add +3.2%
IEFA iShares Core MSCI Eafe ETF 1.30% 589,434 $46.0M Add +2.8%
HCRB Hartford Core Bond ETF 1.14% 1,118,789 $40.3M Add +2.8%
JEPI JPMorgan Equity Premium Inco 1.12% 667,073 $39.7M Add +19.8%
PTRB Pgim Total Return Bond ETF 1.12% 925,154 $39.7M Add +2.8%
VOO Vanguard S&P 500 ETF 1.03% 69,018 $36.4M Reduce -3.9%
AVGO Broadcom Inc. 1.00% 204,147 $35.2M Add +12.8%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.98% 633,755 $34.8M Add +74.4%
UCON First Trust Smith Unconstrai 0.92% 1,301,527 $32.7M Add +3.5%
DFAI Dimensional International Co. 0.92% 1,025,219 $32.6M Add +6.0%
SPY SS SPDR S&P 500 ETF Trust-US 0.91% 56,325 $32.3M Reduce -4.1%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.89% 74,134 $31.4M Add +12.2%
GOOGL Alphabet Inc. Class A 0.88% 186,885 $31.0M Add +3.9%
IJH iShares Core S&P Midcap ETF 0.85% 480,535 $29.9M Add +214.7%
BRK.B Berkshire Hathaway Inc. Class B 0.82% 62,624 $28.8M Reduce -1.4%
CMDT PIMCO Commodity Active Strat 0.79% 1,043,510 $27.9M Add +11.4%
JPM JPMorgan Chase & Co. 0.74% 123,511 $26.0M Add +2.5%
META Meta Platforms Inc. Class A 0.72% 44,624 $25.5M Add +3.7%
COST Costco Wholesale Corp. 0.71% 28,309 $25.1M Add +3.1%
SCHH Schwab US REIT ETF 0.70% 1,071,578 $24.8M Add +2.4%
SCHG Schwab US Large-Cap Growth 0.69% 234,456 $24.4M Reduce -7.5%
GOOG Alphabet Inc. Class C 0.67% 142,279 $23.8M Add +2.0%
HD Home Depot Inc. 0.65% 56,983 $23.1M Reduce -0.5%
AVEM Avantis Emerging Markets Eq 0.65% 356,533 $23.0M Add +3.5%
EFA iShares MSCI Eafe ETF 0.60% 254,400 $21.3M Add +426.7%
TSLA Tesla Inc. 0.57% 77,646 $20.3M Add +0.1%
IYW iShares Ustechnology ETF 0.55% 127,307 $19.3M Add +179.1%
IJK iShares S&P Mid-Cap 400 Grow 0.55% 209,650 $19.3M Reduce -0.6%
XOM Exxon Mobil Corp. 0.54% 164,149 $19.2M Reduce -1.3%
AVUV Avantis US Small Cap Value 0.50% 185,500 $17.8M Add +7.8%
IYR iShares US Real Estate ETF 0.50% 173,761 $17.7M New
UNH Unitedhealth Group Inc. 0.49% 29,710 $17.4M Reduce -7.3%
IJR iShares Core S&P Small-Cap E 0.49% 148,077 $17.3M Reduce -3.6%
VTI VG Morningstar TS MKT ETF-US 0.49% 60,872 $17.2M Reduce -2.7%
XSMO Invesco S&P Smallcap Momentu 0.48% 256,559 $17.0M New
JAAA Janus Henderson Aaa Clo ETF 0.46% 322,800 $16.4M Reduce -1.2%
IAGG iShares Intl Aggregate Bond 0.42% 289,364 $15.0M Add +45.4%
WMT Walmart Inc. 0.42% 184,938 $14.9M Add +0.1%
V Visa Inc. Class A 0.42% 53,995 $14.8M Reduce -2.9%
MUB iShares National Muni Bond E 0.42% 136,388 $14.8M Reduce -1.0%
PG The Procter & Gamble Co. 0.42% 85,399 $14.8M Add +0.7%
JNJ Johnson & Johnson 0.40% 87,418 $14.2M Add +0.3%
ABBV Abbvie Inc. 0.40% 71,021 $14.0M Add +3.8%
MRSH Marsh & McLennan Cos 0.39% 62,270 $13.9M Add +3.3%
IDU iShares US Utilities ETF 0.38% 132,123 $13.5M Add +1289.0%
IYC iShares US Consumer Discreti 0.37% 150,731 $13.3M New
IYF iShares US Financials ETF 0.36% 124,235 $12.9M Add +1161.0%
MA Mastercard Inc. Class A 0.36% 26,082 $12.9M Reduce -3.7%
LLY Eli Lilly & Co. 0.36% 14,230 $12.6M Add +7.0%
NFLX Netflix Inc. 0.34% 16,952 $12.0M Add +11.1%
IVW iShares S&P 500 Growth ETF 0.33% 123,603 $11.8M Add +7.8%
PEP Pepsico Inc. 0.33% 68,929 $11.7M Reduce -2.3%
AMD Advanced Micro Devices 0.32% 69,414 $11.4M Add +3.5%
MRK Merck & Co. Inc. 0.32% 99,289 $11.3M Reduce -5.3%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.30% 47,647 $10.5M Reduce -1.3%
ORCL Oracle Corp. 0.30% 61,715 $10.5M Add +1.4%
ACN Accenture PLC Class A 0.28% 28,218 $10.0M Reduce -0.4%
UNP Union Pacific Corp. 0.28% 40,268 $9.9M Add +1.0%
CVX Chevron Corp. 0.28% 66,442 $9.8M Reduce -2.2%
SPGI S&P Global Inc. 0.27% 18,673 $9.6M Reduce -2.3%
JNK SS SPDR BB High Yield Bond 0.27% 97,864 $9.6M Add +0.1%
SHOP Shopify Inc. Class A 0.26% 114,835 $9.2M Reduce -0.4%
BUFR FT Vest Lad Buffervetf-Usd I 0.26% 304,369 $9.1M Add +78.0%
CAT Caterpillar Inc. 0.25% 22,841 $8.9M Add +0.8%
HON Honeywell International Inc. 0.24% 41,477 $8.6M Reduce -0.9%
DNP DNP Select Income Fund Inc. 0.24% 853,015 $8.6M Add +2.9%
MCD McDonald's Corp. 0.24% 27,417 $8.3M Reduce -2.9%
BRK.A Berkshire Hathaway Inc. Class A 0.23% 12 $8.3M No change
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.23% 169,871 $8.0M Add +27.4%
BX Blackstone Inc. 0.22% 51,747 $7.9M Add +0.5%
BLK BlackRock Finance Inc. 0.22% 8,152 $7.7M Add +2.5%
CSCO Cisco Systems Inc. 0.22% 143,087 $7.6M Reduce -5.4%
KO The Coca-Cola Co. 0.21% 104,683 $7.5M Reduce -0.9%
JMUB JPMorgan Municipal ETF 0.21% 144,293 $7.4M Add +8.2%
CSQ Calamos Strat TTL RTRN FND 0.21% 420,835 $7.3M Add +8.2%
NEE Nextera Energy Inc. 0.21% 85,901 $7.3M Add +1.3%
IEMG iShares Core MSCI Emerging 0.20% 125,459 $7.2M Reduce -6.8%
CTAS Cintas Corp. 0.20% 34,545 $7.1M Reduce -4.8%
AMGN Amgen Inc. 0.20% 22,010 $7.1M Add +3.1%
ABT Abbott Laboratories 0.20% 62,099 $7.1M Add +0.4%
VEA Vanguard Ftse Developed ETF 0.20% 134,024 $7.1M Reduce -6.5%
CRM Salesforce Inc. 0.20% 25,801 $7.1M Add +5.9%
TXN Texas Instruments Inc. 0.20% 34,185 $7.1M Add +0.9%
IWF iShares Russell 1000 Growth 0.20% 18,767 $7.0M Reduce -1.9%
TMO Thermo Fisher Scientific Inc. 0.19% 11,042 $6.8M Add +4.0%
INTU Intuit Inc. 0.19% 10,863 $6.7M Add +16.5%
RTX RTX Corp. 0.19% 55,555 $6.7M Reduce -1.3%
VZ Verizon Communications Inc. 0.19% 149,181 $6.7M Reduce -2.2%
GS Goldman Sachs Group Inc. 0.18% 13,204 $6.5M Reduce -0.1%
GD General Dynamics Corp. 0.18% 21,391 $6.5M Reduce -1.4%
VIG Vanguard Dividend Apprec ETF 0.18% 32,160 $6.4M Reduce -30.8%
DE Deere & Co. 0.18% 14,943 $6.2M Add +2.6%
GLD SPDR Gold Shares 0.17% 25,431 $6.2M Add +22.0%
IGSB iShares 1-5Y Inv Grade Corp. 0.17% 116,983 $6.2M Add +30.1%
DHR Danaher Corp. 0.17% 21,915 $6.1M Add +1.3%
LMT Lockheed Martin Corp. 0.17% 10,223 $6.0M Add +1.2%
SCHD Schwab US DVD Equity ETF 0.17% 70,244 $5.9M Add +32.0%
TLT iShares 20+ Year Treasury BD 0.17% 60,022 $5.9M Add +250.4%
ADBE Adobe Inc. 0.17% 11,328 $5.9M Reduce -0.4%
PFE Pfizer Inc. 0.17% 201,782 $5.8M Reduce -5.5%
ASML ASML Holding NV-NY Reg SHS 0.16% 6,968 $5.8M Add +12.9%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.16% 146,302 $5.8M Reduce -2.6%
IVE iShares S&P 500 Value ETF 0.16% 29,424 $5.8M Add +4.8%
EFG iShares MSCI Eafe Growth ETF 0.16% 53,728 $5.8M Add +7.3%
AGG iShares Core U.S. Aggregate 0.16% 56,493 $5.7M Reduce -1.7%
VTV Vanguard Mrngstr Val ETF-Aui 0.16% 32,120 $5.6M Reduce -36.6%
AMAT Applied Materials Inc. 0.16% 27,505 $5.6M Add +8.3%
JMBS Janus Henderson Mortg Backed 0.16% 119,098 $5.6M Add +20.6%
ETN Eaton Corp. PLC 0.16% 16,586 $5.5M Reduce -3.0%
CB Chubb Ltd. 0.15% 18,940 $5.5M Reduce -0.4%
USMV iShares MSCI USA Min Vol Fac 0.15% 59,045 $5.4M Reduce -14.3%
T AT&T Inc. 0.15% 241,689 $5.3M Reduce -8.9%
DFAC Dimensional US Core Equity 2 0.15% 154,187 $5.3M Reduce -0.1%
VTEB Vanguard Tax-Exempt Bond ETF 0.15% 102,669 $5.2M Add +1.4%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.15% 25,924 $5.2M Reduce -2.3%
ISRG Intuitive Surgical Inc. 0.15% 10,536 $5.2M Add +2.2%
QCOM Qualcomm Inc. 0.15% 30,409 $5.2M Add +6.2%
IAU iShares Gold Trust 0.15% 103,746 $5.2M Reduce -1.7%
SOXX iShares Semiconductor ETF 0.15% 22,276 $5.1M Add +1.5%
SO The Southern Co. 0.14% 56,667 $5.1M Add +15.5%
PM Philip Morris International 0.14% 41,893 $5.1M Reduce -0.3%
INTC Intel Corp. 0.14% 214,968 $5.0M Add +10.3%
PFF iShares Preferred & Income S 0.14% 151,139 $5.0M Add +10.5%
VT Vanguard Tot World STK ETF 0.14% 41,833 $5.0M Reduce -6.3%
LOW Lowe's Cos Inc. 0.14% 18,140 $4.9M Reduce -2.3%
DFIC Dimensional International Co. 0.14% 173,306 $4.9M Reduce -2.4%
PNC PNC Financial Services Group 0.13% 25,652 $4.7M Reduce -1.2%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.13% 48,817 $4.7M Reduce -3.5%
JSI JH Securitized Income ETF 0.13% 87,997 $4.7M Add +71.3%
NVO Novo-Nordisk A/S-Spons ADR 0.13% 38,835 $4.6M Add +2.4%
CMCSA Comcast Corp. Class A 0.13% 110,654 $4.6M Reduce -4.5%
ORLY O'reilly Automotive Inc. 0.13% 3,991 $4.6M Reduce -10.2%
ET Energy Transfer LP 0.13% 282,705 $4.5M Add +5.0%
FV First Trust DW Focus 5 Fund 0.13% 77,522 $4.5M Reduce -22.3%
JPUS JPMorgan Div Ret US Eq ETF 0.13% 37,295 $4.5M Add +2.7%
MO Altria Group Inc. 0.12% 84,857 $4.3M Add +6.7%
PGX Invesco Preferred ETF 0.12% 350,274 $4.3M Reduce -85.6%
VYM Vanguard High DVD Yield ETF 0.12% 33,291 $4.3M Add +1.4%
APD Air Products & Chemicals Inc. 0.12% 14,281 $4.3M Add +44.2%
QUAL iShares MSCI USA Quality Fac 0.12% 23,565 $4.2M Add +12.6%
WFC Wells Fargo & Co. 0.12% 73,503 $4.2M Reduce -3.5%
VUG Vanguard Mrngstar GR ETF-Sui 0.11% 10,491 $4.0M Reduce -2.4%
SMH Vaneck Semiconductor ETF 0.11% 16,375 $4.0M Add +34.8%
RQI Cohen & Steers Qual Inc. RLTY 0.11% 282,722 $4.0M Reduce -1.4%
LHX L3HARRIS Technologies Inc. 0.11% 16,832 $4.0M Reduce -2.4%
WM Waste Management Inc. 0.11% 19,281 $4.0M Reduce -2.9%
BNL Broadstone Net Lease Inc. 0.11% 209,155 $4.0M Reduce -18.2%
VEU Vanguard Ftse All-World Ex-U 0.11% 62,862 $4.0M Reduce -4.8%
SDVY First Trust Smid Cap Rising 0.11% 108,791 $4.0M Add +68.4%
RSP Invesco S&P 500 Equal Weight 0.11% 22,082 $4.0M Reduce -1.2%
PAYX Paychex Inc. 0.11% 29,234 $3.9M Add +5.7%
DUK Duke Energy Corp. 0.11% 33,887 $3.9M Reduce -1.2%
BMY Bristol-Myers Squibb Co. 0.11% 75,085 $3.9M Add +6.1%
GE General Electric filed as GE AEROSPACE 0.11% 20,513 $3.9M Add +6.1%
FNDE Schwab Fndmntl Em MRK Eq ETF 0.11% 119,668 $3.9M Add +5.9%
DFAU Dimensional US Core Equity M 0.11% 96,563 $3.8M Reduce -2.8%
COWZ Pacer US Cash Cows 100 ETF 0.11% 66,204 $3.8M Reduce -18.9%
VRTX Vertex Pharmaceuticals Inc. 0.11% 8,196 $3.8M Add +10.7%
LIN Linde PLC 0.11% 7,966 $3.8M Reduce -7.3%
ADP Automatic Data Processing 0.11% 13,609 $3.8M Reduce -4.7%
MDT Medtronic PLC 0.11% 41,830 $3.8M Reduce -11.0%
IWM iShares Russell 2000 ETF 0.11% 16,969 $3.7M Reduce -0.7%
MCK McKesson Corp. 0.11% 7,576 $3.7M Add +9.7%
OKE Oneok Inc. 0.11% 41,020 $3.7M Reduce -1.9%
XLE SS Energy Select Sector 0.11% 42,524 $3.7M Reduce -5.4%
MDY State Street SPDR S&P Midcap 0.11% 6,547 $3.7M Add +0.5%
SBUX Starbucks Corp. 0.11% 38,245 $3.7M Reduce -8.2%
IDXX Idexx Laboratories Inc. 0.11% 7,357 $3.7M Add +10.4%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.10% 31,392 $3.7M Reduce -2.0%
AMLP Alerian MLP ETF 0.10% 77,898 $3.7M Add +5.0%
EMR Emerson Electric Co. 0.10% 33,164 $3.6M Reduce -5.0%
XLK SS Technology Select Sector 0.10% 15,866 $3.6M Add +3.2%
SCHZ Schwab US Aggregate Bond ETF 0.10% 74,953 $3.6M Add +998.2%
CMI Cummins Inc. 0.10% 10,860 $3.5M Reduce -2.3%
OMFL Invesco Russell 1000 DYN M/F 0.10% 66,301 $3.5M Reduce -84.0%
AXP American Express Co. 0.10% 12,903 $3.5M Add +3.8%
DHI D.R. Horton Inc. 0.10% 18,153 $3.5M Reduce -10.7%
IJT iShares S&P Small-Cap 600 GR 0.10% 24,738 $3.5M Add +2.6%
AFL Aflac Inc. 0.10% 30,859 $3.5M Add +5.5%
NOBL Proshares S&P 500 Dividend A 0.10% 32,004 $3.4M Add +3.3%
DFUS Dimensional US Eq MKT ETF 0.10% 54,530 $3.4M Reduce -5.1%
PGR Progressive Corp. 0.10% 13,343 $3.4M Add +11.9%
FISV Fiserv Inc. 0.10% 18,806 $3.4M Reduce -7.3%
TT Trane Technologies PLC 0.09% 8,630 $3.4M Add +45.3%
KLAC KLA Corp. 0.09% 4,307 $3.3M Add +3.7%
ZTS Zoetis Inc. 0.09% 16,961 $3.3M Add +7.7%
MS Morgan Stanley 0.09% 31,656 $3.3M Add +4.1%
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.09% 19,391 $3.3M Add +48.5%
PH Parker Hannifin Corp. 0.09% 5,151 $3.3M Reduce -7.8%
TRGP Targa Resources Corp. 0.09% 21,732 $3.2M Add +0.2%
DFEM Dimensional Emrg MRKT Core 0.09% 113,582 $3.2M Reduce -0.9%
ROP Roper Technologies Inc. 0.09% 5,710 $3.2M Reduce -9.5%
FNDF Schwab Fndmn Intl LRG Co. ETF 0.09% 84,958 $3.2M Add +6.2%
DUSB Dimension Ultrashort Fi ETF 0.09% 62,500 $3.2M Add +1.6%
ARES Ares Management Corp. Class A 0.09% 20,348 $3.2M Add +1.5%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.09% 11,923 $3.1M Add +6.5%
SE Sea Ltd.-ADR 0.09% 33,342 $3.1M Add +9.0%
APH Amphenol Corp. Class A 0.09% 48,170 $3.1M Reduce -2.9%
EPD Enterprise Products Partners 0.09% 107,512 $3.1M Add +2.1%
NOC Northrop Grumman Corp. 0.09% 5,909 $3.1M Add +17.4%
EOG EOG Resources Inc. 0.09% 25,354 $3.1M Add +8.2%
BA The Boeing Co. 0.09% 20,416 $3.1M Reduce -3.2%
CI The Cigna Group 0.09% 8,915 $3.1M Add +2.0%
DYNF Ishrs US E F R A ETF-Usd Inc. 0.09% 62,425 $3.1M Add +28.6%
DFSD Dimensional Short Duration 0.09% 64,670 $3.1M Add +0.4%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.09% 28,151 $3.1M Add +5.6%
ITW Illinois Tool Works 0.09% 11,730 $3.1M Reduce -24.4%
BKNG Booking Holdings Inc. 0.09% 724 $3.1M Reduce -8.9%
EFV iShares MSCI Eafe Value ETF 0.09% 52,840 $3.0M Add +73.9%
SHM SS SPDR N Ice St Muni ETF 0.09% 63,086 $3.0M Reduce -1.8%
C Citigroup Inc. 0.09% 48,393 $3.0M Reduce -10.5%
SYK Stryker Corp. 0.09% 8,338 $3.0M Reduce -4.3%
PANW Palo Alto Networks Inc. 0.09% 8,806 $3.0M Add +9.2%
RLY SS Multi-Asset Real Ret ETF 0.08% 103,349 $3.0M Reduce -30.0%
SPYD SS SPDR P S&P 500 Hi Div ETF 0.08% 64,635 $3.0M Add +48.9%
MBSF Regan Floating Rate MBS ETF 0.08% 114,763 $2.9M New
BKLN Invesco Senior Loan ETF 0.08% 138,965 $2.9M Add +24.3%
PKB Invesco Building & Construct 0.08% 36,479 $2.9M Add +3.2%
MRVL Marvell Technology Inc. 0.08% 40,212 $2.9M Reduce -2.9%
PPA Invesco Aerospace & Defense 0.08% 25,178 $2.9M Add +3.3%
MINT PIMCO Enhanced Short Maturit 0.08% 28,729 $2.9M Reduce -24.7%
CHI Calamos Convert Opport & Inc. 0.08% 245,418 $2.9M Reduce -0.8%
ADI Analog Devices Inc. 0.08% 12,368 $2.8M Add +6.2%
SCHA Schwab US Small-Cap ETF 0.08% 55,044 $2.8M Reduce -39.4%
CRWD CrowdStrike Holdings Inc. Class A 0.08% 10,061 $2.8M Reduce -16.5%
GSLC Goldman Activebeta US LC ETF 0.08% 24,921 $2.8M Reduce -0.8%
VDE Vanguard Energy ETF 0.08% 22,781 $2.8M Add +6.3%
FFEB FT Vest US Equity Buffer ETF 0.08% 57,199 $2.8M No change
PPH Vaneck Pharmaceutical ETF 0.08% 28,632 $2.7M Add +3.4%
ANET Arista Networks Inc. 0.08% 7,076 $2.7M Add +5.4%
HYMB SS SPDR N Ice HY Muni ETF 0.08% 102,678 $2.7M Reduce -19.8%
MMM 3M Co. 0.08% 19,658 $2.7M Reduce -7.8%
EMXC iShares MSCI Emr MRK Ex Chna 0.08% 43,534 $2.7M Add +21.3%
LRCX Lam Research Corp. 0.08% 3,259 $2.7M Add +5.0%
MBB iShares MBS ETF 0.07% 27,651 $2.6M Add +9.0%
BND Vanguard Total Bond Market 0.07% 35,131 $2.6M Reduce -24.2%
ROST Ross Stores Inc. 0.07% 17,479 $2.6M Add +5.5%
VB Vanguard Most SM-Cap ETF-Usd 0.07% 10,975 $2.6M Add +1.4%
DON Wisdomtree US Midcap Dividen 0.07% 50,752 $2.6M Reduce -1.2%
UPS United Parcel Service Class B 0.07% 18,638 $2.5M Add +23.6%
ITOT iShares Core S&P Total U.S. 0.07% 20,187 $2.5M Reduce -11.4%
NOW ServiceNow Inc. 0.07% 2,835 $2.5M Add +6.6%
MU Micron Technology Inc. 0.07% 24,445 $2.5M Add +8.8%
UL Unilever PLC 0.07% 38,979 $2.5M Reduce -15.1%
TMUS T-Mobile US Inc. 0.07% 12,200 $2.5M Reduce -6.9%
CME Cme Group Inc. 0.07% 11,351 $2.5M Add +6.8%
CMG Chipotle Mexican Grill Inc. 0.07% 43,342 $2.5M Reduce -25.2%
LEN Lennar Corp. Class A 0.07% 13,236 $2.5M Add +0.1%
SCHW Schwab (charles) Corp. 0.07% 38,218 $2.5M Reduce -7.9%
ARCC Ares Capital Corp. 0.07% 116,291 $2.4M Add +27.9%
TSM Taiwan Semiconductor-SP ADR 0.07% 14,010 $2.4M Add +12.2%
BIL SS SPDR BB 1-3M T-Bill ETF 0.07% 26,279 $2.4M Add +4.6%
GRMN Garmin Ltd. 0.07% 13,673 $2.4M Add +4.2%
LBRT Liberty Energy Inc. 0.07% 125,433 $2.4M Reduce -0.1%
IEF iShares 7-10 Year Treasury B 0.07% 24,339 $2.4M Reduce -1.0%
BDX Becton Dickinson and Co. 0.07% 9,894 $2.4M Reduce -3.2%
SDY SS SPDR S&P Dividend ETF 0.07% 16,663 $2.4M Reduce -3.2%
EMHY iShares J.P. Morgan Em High 0.07% 60,616 $2.4M Add +13.6%
SUN Sunoco LP 0.07% 44,053 $2.4M Add +0.1%
XLV SS Health Care Select Sector 0.07% 15,234 $2.3M Add +2.8%
CL Colgate-Palmolive Co. 0.07% 22,571 $2.3M Add +3.9%
IWD iShares Russell 1000 Value E 0.07% 12,285 $2.3M Add +0.1%
SHY iShares 1-3 Year Treasury Bo 0.07% 27,948 $2.3M Reduce -6.3%
ENB Enbridge Inc. 0.07% 56,893 $2.3M Add +13.3%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.07% 19,342 $2.3M Reduce -13.3%
SNPS Synopsys Inc. 0.06% 4,505 $2.3M Add +5.0%
ICE Intercontinental Exchange Inc. 0.06% 14,182 $2.3M Reduce -4.8%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.06% 8,490 $2.3M Reduce -89.0%
GILD Gilead Sciences Inc. 0.06% 26,999 $2.3M Reduce -1.0%
FTC First Trust Large Cap Growth 0.06% 17,137 $2.3M Add +1.4%
PLD Prologis Inc. 0.06% 17,772 $2.2M Add +0.9%
NSC Norfolk Southern Corp. 0.06% 9,003 $2.2M Reduce -6.2%
FTCS First Trust Capital Strength 0.06% 24,572 $2.2M Reduce -11.0%
PHK PIMCO High Income Fund 0.06% 445,266 $2.2M Add +82.4%
OMC Omnicom Group 0.06% 21,522 $2.2M Reduce -5.7%
ADSK Autodesk Inc. 0.06% 8,074 $2.2M Reduce -6.8%
JBBB Janus Henderson B-BBB Clo Et 0.06% 45,075 $2.2M Add +77.1%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.06% 9,059 $2.2M Reduce -4.9%
HEFA Isha Curr Hedged MSCI Eafe 0.06% 61,394 $2.2M Reduce -30.3%
RSG Republic Services Inc. 0.06% 10,798 $2.2M Add +0.3%
MDLZ Mondelez International Inc. Class A 0.06% 29,304 $2.2M Reduce -6.2%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.06% 19,092 $2.2M Reduce -10.3%
COP Conocophillips 0.06% 20,327 $2.1M Reduce -17.2%
APO Apollo Global Management Inc. 0.06% 17,049 $2.1M Add +2.7%
AEP American Electric Power 0.06% 20,728 $2.1M Reduce -2.7%
MCHP Microchip Technology Inc. 0.06% 26,475 $2.1M Add +0.8%
PJAN Innovator U.S. Equity Power 0.06% 51,200 $2.1M Reduce -8.9%
CVS CVS Health Corp. 0.06% 33,635 $2.1M Add +5.0%
MCO Moody's Corp. 0.06% 4,438 $2.1M Reduce -5.8%
TFC Truist Financial Corp. 0.06% 49,157 $2.1M Add +14.3%
ESGU iShares ESG Aware MSCI USA 0.06% 16,661 $2.1M Add +1.4%
FNDA Schwab Fndmntl US SM Co. ETF 0.06% 35,235 $2.1M Reduce -9.2%
CALF PCR US SM CP CSH CWS ETF-Usd 0.06% 44,630 $2.1M Reduce -3.1%
DFAR Dimensional US Real Est ETF 0.06% 80,867 $2.1M Reduce -4.7%
EME Emcor Group Inc. 0.06% 4,770 $2.1M Add +8.8%
IWR iShares Russell Mid-Cap ETF 0.06% 23,104 $2.0M Add +4.0%
NKE Nike Inc. Class B 0.06% 23,015 $2.0M Reduce -18.9%
AME Ametek Inc. 0.06% 11,785 $2.0M Reduce -0.8%
MSCI MSCI Inc. 0.06% 3,453 $2.0M Reduce -2.5%
JPST JPMorgan Ultra-Short Income 0.06% 38,794 $2.0M Reduce -9.3%
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT 0.06% 64,976 $2.0M Add +48.9%
GLW Corning Inc. 0.06% 43,368 $2.0M Add +3.4%
KMB Kimberly-Clark Corp. 0.06% 13,689 $1.9M Add +7.6%
PAPR Innovator U.S. Equity Power 0.05% 54,000 $1.9M Reduce -1.8%
VWO Vanguard Ftse Emerging Marke 0.05% 40,503 $1.9M Reduce -3.4%
RJF Raymond James Financial Inc. 0.05% 15,781 $1.9M Add +9.6%
SCHE Schwab Emrg Mrkts Eqty ETF 0.05% 65,962 $1.9M Add +0.3%
SCHF Schwab Intl Equity ETF 0.05% 46,578 $1.9M Add +2.3%
MPC Marathon Petroleum Corp. 0.05% 11,674 $1.9M Add +0.2%
VGT Vanguard Info Tech ETF 0.05% 3,240 $1.9M Reduce -2.3%
KMI Kinder Morgan Inc. 0.05% 85,992 $1.9M Add +16.8%
AMP Ameriprise Financial Inc. 0.05% 4,024 $1.9M Reduce -10.6%
XEL Xcel Energy Inc. 0.05% 28,768 $1.9M Add +196.2%
FCX Freeport-McMoran Inc. 0.05% 37,431 $1.9M Add +5.7%
SDOG Alps Sector Dividend Dogs 0.05% 31,328 $1.8M Add +1.0%
IQLT iShares MSCI International Q 0.05% 44,255 $1.8M Reduce -1.8%
DES Wisdomtree US Smallcap Divid 0.05% 53,201 $1.8M Reduce -2.7%
CSX CSX Corp. 0.05% 52,994 $1.8M Reduce -3.7%
PYPL PayPal Holdings Inc. 0.05% 23,304 $1.8M Reduce -17.6%
MARM Ftvestus Max Buff ETF March 0.05% 59,625 $1.8M No change
PRU Prudential Financial Inc. 0.05% 14,965 $1.8M Reduce -6.1%
CARR Carrier Global Corp. 0.05% 22,515 $1.8M Add +5.8%
PWR Quanta Services Inc. 0.05% 6,072 $1.8M Add +2.0%
ELV Elevance Health Inc. 0.05% 3,474 $1.8M Reduce -8.2%
EFT Eaton Vance Fltng RT Inc. TR 0.05% 138,595 $1.8M Reduce -0.0%
GEV GE Vernova Inc. 0.05% 6,999 $1.8M Add +5.6%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.05% 21,898 $1.8M Add +16.0%
CEG Constellation Energy 0.05% 6,788 $1.8M Reduce -1.9%
HSY The Hershey Co. 0.05% 9,177 $1.8M Reduce -5.5%
VNLA Janus Henderson Short Durati 0.05% 35,850 $1.8M Add +26.2%
GDX Vaneck Gold Miners ETF 0.05% 44,093 $1.8M Add +22.9%
FTLS First Trust Long/Short Eqty 0.05% 27,596 $1.8M Add +205.2%
AMT American Tower Corp. 0.05% 7,527 $1.8M Reduce -3.3%
DGRW Wisdomtree U.S. Quality Divi 0.05% 20,961 $1.7M Add +17.2%
UBER Uber Technologies Inc. 0.05% 22,939 $1.7M Add +10.8%
QQQM Invesco Nasdaq 100 ETF 0.05% 8,525 $1.7M Add +61.0%
CDNS Cadence Design SYS Inc. 0.05% 6,310 $1.7M Reduce -3.1%
AIVL Wisdomtree US AI Enhanced Va 0.05% 15,235 $1.7M Reduce -1.6%
DVN Devon Energy Corp. 0.05% 43,277 $1.7M Add +9.4%
REGN Regeneron Pharmaceuticals 0.05% 1,592 $1.7M Reduce -5.0%
TSCO Tractor Supply Company 0.05% 5,747 $1.7M Add +3.1%
PCAR Paccar Inc. 0.05% 16,918 $1.7M Reduce -13.7%
VLO Valero Energy Corp. 0.05% 11,972 $1.6M Reduce -11.4%
O Realty Income Corp. 0.05% 25,452 $1.6M Reduce -2.5%
SNA Snap-on Inc. 0.05% 5,564 $1.6M Reduce -24.6%
GIS General Mills Inc. 0.05% 21,825 $1.6M Reduce -8.1%
OBDC Blue Owl Capital Corp. 0.05% 110,016 $1.6M Add +1.6%
SLV iShares Silver Trust 0.05% 56,241 $1.6M Add +38.7%
BR Broadridge Financial Solutio 0.04% 7,389 $1.6M Reduce -4.7%
IEV iShares Europe ETF 0.04% 27,193 $1.6M Add +2.1%
GPRK Geopark Ltd. 0.04% 200,800 $1.6M Reduce -0.3%
MTUM iShares MSCI USA Momentum Fa 0.04% 7,769 $1.6M Reduce -1.3%
SYLD Cambria Shareholder Yield Et 0.04% 21,635 $1.6M Add +17.1%
ACWI iShares MSCI Acwi ETF 0.04% 13,067 $1.6M Reduce -1.5%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.04% 5,528 $1.6M Reduce -2.1%
BSX Boston Scientific Corp. 0.04% 18,562 $1.6M Reduce -2.1%
JCI Johnson Controls Internation 0.04% 19,977 $1.6M Add +21.6%
PWB Invesco Large Cap Growth ETF 0.04% 15,689 $1.5M Reduce -0.4%
IJJ iShares S&P Mid-Cap 400 Valu 0.04% 12,456 $1.5M Add +0.1%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.04% 1,480 $1.5M Reduce -5.8%
MET Metlife Inc. 0.04% 18,645 $1.5M Add +0.2%
HCA HCA Healthcare Inc. 0.04% 3,765 $1.5M Reduce -7.4%
FITB Fifth Third Bancorp 0.04% 35,052 $1.5M Add +13.8%
SJNK SS SPDR BB St Hi Yield ETF 0.04% 57,410 $1.5M Reduce -31.1%
FAUG FT Vest U.S. Equity Buffer E 0.04% 32,235 $1.5M Add +7.0%
PSX Phillips 66 0.04% 11,169 $1.5M Reduce -12.6%
WMB Williams Cos Inc. 0.04% 32,120 $1.5M Add +6.3%
DLR Digital Realty Trust Inc. 0.04% 9,011 $1.5M Add +2.5%
STWD Starwood Property Trust Inc. 0.04% 71,544 $1.5M Add +7.6%
SHEL Shell PLC-ADR 0.04% 22,030 $1.5M Add +14.4%
TGT Target Corp. 0.04% 9,319 $1.5M Reduce -5.5%
DOW Dow Inc. 0.04% 26,324 $1.4M Reduce -13.0%
CWI State Street SPDR MSCI Acwi 0.04% 47,051 $1.4M Reduce -1.9%
SHW The Sherwin-Williams Co. 0.04% 3,744 $1.4M Reduce -13.8%
LMBS First Trust Low Duration Opp 0.04% 28,895 $1.4M Add +6.5%
PSEP Innovator U.S. Equity Power 0.04% 37,000 $1.4M Reduce -2.6%
JQUA JPMorgan US Quality Factor 0.04% 25,151 $1.4M No change
VNQ Vanguard Real Estate ETF 0.04% 14,603 $1.4M Reduce -0.2%
RSPT Invesco S&P 500 Equal Weight 0.04% 37,493 $1.4M No change
MSI Motorola Solutions Inc. 0.04% 3,125 $1.4M Reduce -1.1%
SCHM Schwab US Mid Cap ETF 0.04% 16,908 $1.4M Reduce -92.7%
PFXF Vaneck Pref Sec X-Financials 0.04% 76,714 $1.4M Add +65.5%
PFFD Global X US Preferred ETF 0.04% 66,832 $1.4M Reduce -0.8%
FSK FS KKR Capital Corp. 0.04% 70,337 $1.4M Reduce -3.7%
CCI Crown Castle Inc. 0.04% 11,696 $1.4M Add +2.1%
SCHR Schwab Intermediate-Term US 0.04% 27,282 $1.4M Add +44.6%
MPLX MPLX LP 0.04% 31,026 $1.4M Reduce -0.8%
MLM Martin Marietta Materials 0.04% 2,548 $1.4M Reduce -0.8%
HYDB iShares High Yield Systemati 0.04% 28,214 $1.4M Add +17.3%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.04% 18,868 $1.4M Add +4.7%
GPIX GLDM SA S&P 500 PR in ETF-US 0.04% 27,592 $1.4M New
TRI Thomson Reuters Corp. 0.04% 7,933 $1.4M Reduce -5.5%
ROL Rollins Inc. 0.04% 26,748 $1.4M Reduce -4.0%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.04% 16,799 $1.3M Reduce -95.4%
STX Seagate Technology Holdings 0.04% 12,194 $1.3M Add +4.3%
MRO Marathon Oil Corp. 0.04% 49,322 $1.3M Add +17.4%
PEG Public Service Enterprise GP 0.04% 14,713 $1.3M Add +9.8%
MAR Marriott International Class A 0.04% 5,270 $1.3M Reduce -13.0%
PFFA Virtus Infracap US Pref STCK 0.04% 57,354 $1.3M Reduce -20.5%
CGMS Cap Group US Multi-Sect Bond 0.04% 47,002 $1.3M Add +213.1%
IEX Idex Corp. 0.04% 5,979 $1.3M Add +7.2%
XLF SS Financial Select Sector 0.04% 28,123 $1.3M Reduce -3.0%
TEL Te Connectivity PLC 0.04% 8,346 $1.3M Add +2.8%
SCHV Schwab US Large-Cap Value 0.04% 15,676 $1.3M Reduce -0.4%
SPTM SS SPDR P S&P 1500 Comp ETF 0.04% 17,981 $1.3M Reduce -0.6%
CAC Camden National Corp. 0.04% 30,435 $1.3M Add +3.0%
NVS Novartis AG-Sponsored ADR 0.04% 10,919 $1.3M Reduce -4.3%
PHM Pultegroup Inc. 0.04% 8,737 $1.3M Reduce -1.1%
PNOV Innovator U.S. Equity Power 0.04% 33,700 $1.2M Reduce -5.6%
HELO JPMorgan Hedged Equity ETF 0.04% 20,235 $1.2M New
DXCM Dexcom Inc. 0.03% 18,405 $1.2M Reduce -16.9%
AVDE Avantis International Equity 0.03% 18,287 $1.2M Reduce -2.7%
SHYG iShares 0-5 YR HY Corp. Bond 0.03% 28,080 $1.2M Reduce -23.6%
DGRO iShares Core Dividend Growth 0.03% 19,422 $1.2M Reduce -6.6%
NXPI NXP Semiconductors NV 0.03% 5,068 $1.2M Add +29.0%
PFEB Innovator U.S. Equity Power 0.03% 33,700 $1.2M No change
AZN Astrazeneca PLC-Spons ADR 0.03% 15,449 $1.2M Reduce -0.8%
FJUN FT Vest US Equity Buff ETF-J 0.03% 23,784 $1.2M No change
KOMP SS SPDR S&P Kensho Ne Comp 0.03% 24,116 $1.2M Reduce -6.0%
BP BP PLC-Spons ADR 0.03% 37,832 $1.2M Reduce -3.6%
PAYC Paycom Software Inc. 0.03% 7,123 $1.2M New
FTNT Fortinet Inc. 0.03% 15,296 $1.2M Add +7.6%
BINC iShares Flex I A ETF-Usd Inc. 0.03% 22,143 $1.2M Add +47.2%
TDG Transdigm Group Inc. 0.03% 831 $1.2M Add +8.2%
LAMR Lamar Advertising Co. Class A 0.03% 8,866 $1.2M Reduce -2.7%
XCHYX Calamos Convert & High Inc. 0.03% 99,113 $1.2M Add +6.3%
D Dominion Energy Inc. 0.03% 20,395 $1.2M Reduce -7.6%
WAT Waters Corp. 0.03% 3,258 $1.2M Add +3.5%
BSL Blackstone SNR Fltng RT 0.03% 82,916 $1.2M Reduce -1.2%
IJS iShares S&P Small-Cap 600 Va 0.03% 10,776 $1.2M Reduce -0.7%
AIG American International Group 0.03% 15,810 $1.2M Reduce -7.3%
MUSA Murphy USA Inc. 0.03% 2,345 $1.2M Add +6.8%
IQV Iqvia Holdings Inc. 0.03% 4,874 $1.2M Add +9.6%
XSD SS SPDR S&P Semiconductor 0.03% 4,776 $1.1M Add +0.0%
URI United Rentals Inc. 0.03% 1,416 $1.1M Add +18.1%
VTIP Vanguard Short-Term Tips 0.03% 23,035 $1.1M Reduce -85.9%
CPRT Copart Inc. 0.03% 21,660 $1.1M Reduce -47.1%
SPG Simon Property Group Inc. 0.03% 6,701 $1.1M Add +9.8%
DD Dupont DE Nemours Inc. 0.03% 12,664 $1.1M Add +6.5%
IGTR Innovator Grad Tact Rotation 0.03% 39,794 $1.1M Reduce -3.2%
BIV Vanguard Intermediate-Term B 0.03% 14,365 $1.1M Reduce -2.7%
AAXJ iShares MSCI All Country Asi 0.03% 14,299 $1.1M Reduce -1.7%
ITA iShares U.S. Aerospace & Def 0.03% 7,490 $1.1M Reduce -0.3%
ALL Allstate Corp. 0.03% 5,901 $1.1M Add +2.7%
ECL Ecolab Inc. 0.03% 4,357 $1.1M Reduce -9.3%
RDVY First Trust Rising Dividend 0.03% 18,762 $1.1M Add +1.8%
ODFL Old Dominion Freight Line 0.03% 5,587 $1.1M Reduce -22.7%
CP Canadian Pacific Kansas City 0.03% 12,945 $1.1M Reduce -12.7%
ABNB Airbnb Inc. Class A 0.03% 8,705 $1.1M Add +3.9%
BXMT Blackstone Mortgage Tru Class A 0.03% 57,831 $1.1M Reduce -2.1%
BSV Vanguard Short-Term Bond ETF 0.03% 13,923 $1.1M Reduce -55.6%
DCI Donaldson Co. Inc. 0.03% 14,846 $1.1M Reduce -0.9%
IBB iShares Biotechnology ETF 0.03% 7,463 $1.1M Reduce -17.1%
FAPR FT Vest U.S. Equity Buffer E 0.03% 26,640 $1.1M No change
HYT BlackRock Corp. Hi YLD 0.03% 106,970 $1.1M Reduce -18.3%
PDI PIMCO Dynamic Income Fund 0.03% 52,953 $1.1M Reduce -18.2%
SMMV iShares MSCI USA Small-Cap M 0.03% 26,295 $1.1M Reduce -39.9%
NAPR Innovator Growth 100 Power B 0.03% 22,000 $1.1M No change
COF Capital One Financial Corp. 0.03% 7,086 $1.1M Add +4.8%
SDCI Uscf Summerhaven Dynamic ETF 0.03% 54,615 $1.1M Reduce -0.4%
SPDW Ste STR SPDR PT DW Eu ETF 0.03% 28,196 $1.1M Add +0.6%
DSI iShares ESG MSCI KLD 400 ETF 0.03% 9,719 $1.1M Add +0.4%
FDX FedEx Corp. 0.03% 3,861 $1.1M Add +12.8%
COR Cencora Inc. 0.03% 4,693 $1.1M Reduce -0.6%
IXN iShares Global Tech ETF 0.03% 12,782 $1.1M Add +0.6%
WPC WP Carey Inc. 0.03% 16,887 $1.1M Reduce -3.4%
FIXD First Trust Smith Opportunis 0.03% 23,238 $1.1M Add +2.2%
VPL Vanguard Ftse Pacific ETF 0.03% 13,345 $1.0M Reduce -2.1%
PHO Invesco Water Resources ETF 0.03% 14,799 $1.0M Reduce -0.3%
OLED Universal Display Corp. 0.03% 4,970 $1.0M Add +6.2%
FICO Fair Isaac Corp. 0.03% 534 $1.0M Reduce -5.5%
SSD Simpson Manufacturing Co. Inc. 0.03% 5,382 $1.0M Reduce -2.6%
IBTH iShares Ibonds Dec 2027 Term 0.03% 45,373 $1.0M Add +7.6%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.03% 24,470 $1.0M Reduce -12.2%
GOVT iShares US Treasury Bond ETF 0.03% 43,438 $1.0M Add +0.9%
MPWR Monolithic Power Systems Inc. 0.03% 1,100 $1.0M Add +4.7%
BOXX Alpha Architect 1-3 MNTH Box 0.03% 9,324 $1.0M New
FDN First Trust DJ Internet Ind 0.03% 4,787 $1.0M Reduce -0.3%
YUM Yum! Brands Inc. 0.03% 7,226 $1.0M Add +2.1%
DAL Delta Air Lines Inc. 0.03% 19,873 $1.0M Reduce -5.5%
IRT Independence Realty Trust Inc. 0.03% 49,231 $1.0M Add +0.8%
OWL Blue Owl Capital Inc. 0.03% 52,097 $1.0M Add +1.1%
EQIX Equinix Inc. 0.03% 1,125 $998K Reduce -4.7%
GGG Graco Inc. 0.03% 11,401 $998K Reduce -0.5%
FAST Fastenal Co. 0.03% 13,889 $992K Reduce -55.0%
CG The Carlyle Group Inc. 0.03% 22,977 $989K Add +4.4%
FXL First Trust Technology Alpha 0.03% 7,119 $987K Reduce -0.8%
VRT Vertiv Holdings Co. Class A 0.03% 9,894 $984K Add +71.8%
F Ford Motor Co. filed as FORD MTR CO 0.03% 92,950 $982K Add +1.1%
SNOW Snowflake Inc. 0.03% 8,544 $981K Reduce -9.1%
RIO Rio Tinto PLC-Spon ADR 0.03% 13,773 $980K Reduce -2.3%
IFRA iShares US Infrastructure 0.03% 20,851 $979K Add +5.4%
DIHP Dimensional International Hi 0.03% 35,298 $978K Reduce -2.8%
FLOT iShares Floating Rate Bond E 0.03% 19,133 $977K Reduce -14.9%
KKR KKR & Co. Inc. 0.03% 7,474 $976K Add +65.6%
DGX Quest Diagnostics Inc. 0.03% 6,279 $975K Reduce -10.4%
BGR BlackRock Enrgy & Res TR 0.03% 75,483 $972K Reduce -2.0%
WES Western Midstream Partners L 0.03% 25,396 $972K Add +0.1%
PLTR Palantir Technologies Inc. Class A 0.03% 26,119 $972K Add +7.8%
OXY Occidental Petroleum Corp. 0.03% 18,717 $965K Reduce -7.5%
DFUV Dimensional US Marketwide Va 0.03% 22,819 $951K Reduce -3.0%
SNY Sanofi-ADR 0.03% 16,424 $946K Reduce -1.0%
AYI Acuity Inc. 0.03% 3,425 $943K Add +2.9%
QTEC First Trust Nasdq 100 Tech I 0.03% 4,926 $942K Reduce -1.2%
NUE Nucor Corp. 0.03% 6,258 $941K Reduce -3.7%
QCAP FT NSDQ100CONSBUFFETF - Apr 0.03% 43,580 $941K No change
SPYM Ste STR SPDR PT S&P 500 ETF 0.03% 13,893 $938K Reduce -10.1%
INSP Inspire Medical Systems Inc. 0.03% 4,409 $931K Reduce -0.3%
CTSH Cognizant Tech Solutions-A 0.03% 12,007 $927K Add +1.1%
USRT iShares Core US REIT ETF 0.03% 15,029 $925K Reduce -1.4%
TRV The Travelers Cos Inc. 0.03% 3,945 $924K Add +14.9%
BABA Alibaba Group Holding-SP ADR 0.03% 8,696 $923K New
EEM iShares MSCI Emerging Market 0.03% 20,106 $922K Reduce -1.2%
FSLR First Solar Inc. 0.03% 3,657 $912K Add +4.4%
CFG Citizens Financial Group 0.03% 22,173 $911K Add +46.0%
SRE Sempra 0.03% 10,883 $910K Add +6.6%
FCN Fti Consulting Inc. 0.03% 3,971 $904K Reduce -0.8%
QYLD Global X Nasd 100 Cov Call 0.03% 49,858 $899K Reduce -23.6%
HUM Humana Inc. 0.03% 2,815 $892K Reduce -8.4%
HNDL Nasdaq 7 Handl Index ETF filed as STRATEGY SHS 0.03% 39,657 $882K Reduce -19.9%
DOV Dover Corp. 0.02% 4,589 $880K Add +22.0%
DVY iShares Select Dividend ETF 0.02% 6,511 $880K Reduce -3.4%
STT State Street Corp. 0.02% 9,912 $877K Add +2.5%
MELI MercadoLibre Inc. 0.02% 427 $876K Add +19.9%
BKR Baker Hughes Co. 0.02% 23,831 $861K Reduce -0.7%
CBSH Commerce Bancshares Inc. 0.02% 14,405 $856K No change
WEC WEC Energy Group Inc. 0.02% 8,891 $855K Reduce -7.2%
USHY iShares Broad Usd High Yield 0.02% 22,538 $849K Reduce -6.3%
SMMD iShares Russell 2500 ETF 0.02% 12,420 $841K No change
PRI Primerica Inc. 0.02% 3,171 $841K Add +0.1%
GEHC GE Healthcare Technology 0.02% 8,951 $840K Add +19.3%
VLTO Veralto Corp. 0.02% 7,479 $837K Add +15.3%
PSLV Sprott Physical Silver Trust 0.02% 80,019 $836K Add +54.6%
NDAQ Nasdaq Inc. 0.02% 11,428 $834K Reduce -0.3%
HMC Honda Motor Co. Ltd.-Spons ADR 0.02% 26,138 $829K Add +1.5%
FHN First Horizon Corp. 0.02% 53,257 $827K New
ROK Rockwell Automation Inc. 0.02% 3,078 $826K Reduce -6.7%
IMCB iShares Morningstar Mid-Cap 0.02% 10,838 $824K No change
AWK American Water Works Co. Inc. 0.02% 5,627 $823K Reduce -3.2%
DELL Dell Technologies -C 0.02% 6,923 $821K Add +38.5%
IWO iShares Russell 2000 Growth 0.02% 2,879 $818K Add +1.3%
BAM Brookfield Asset Mgmt-A 0.02% 17,228 $815K Add +3.5%
BN Brookfield Corp. 0.02% 15,260 $811K Reduce -4.3%
IDV iShares International Select 0.02% 26,814 $811K Reduce -26.7%
ILCB iShares Morningstar U.S. Equ 0.02% 10,220 $810K No change
PAA Plains All Amer Pipeline LP 0.02% 46,610 $810K Add +6.2%
IHDG Wisdomtree International Hed 0.02% 17,618 $805K Add +19.3%
DEO Diageo PLC-Sponsored ADR 0.02% 5,731 $804K Reduce -10.8%
PAUG Innovator U.S. Equity Power 0.02% 21,030 $796K Reduce -3.1%
PAVE Global X US Infrastructure 0.02% 19,292 $794K Add +82.7%
MLPA Global X MLP ETF 0.02% 16,444 $789K Reduce -3.7%
BBDC Barings BDC Inc. 0.02% 79,818 $782K Add +42.6%
ON On Semiconductor 0.02% 10,652 $773K Add +75.1%
SAP Sap SE-Sponsored ADR 0.02% 3,375 $773K Reduce -0.3%
EJUL Innovator Emerging Markets P 0.02% 30,000 $766K Reduce -27.0%
GM General Motors Co. 0.02% 17,060 $765K Reduce -12.6%
STZ Constellation Brands Inc. Class A 0.02% 2,964 $764K Reduce -3.0%
CBRE CBRE Group Inc. Class A 0.02% 6,116 $761K Add +56.9%
PEY Invesco High Yield Equity Di 0.02% 34,647 $760K Add +0.8%
AIQ Global X Art Intel & Tech 0.02% 20,431 $759K Reduce -1.1%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.02% 2,357 $759K Reduce -8.6%
EXR Extra Space Storage Inc. 0.02% 4,209 $758K Reduce -7.6%
DJUN FT Vest US Equity Deep Buffe 0.02% 17,810 $758K Reduce -6.5%
SCHP Schwab U.S. Tips ETF 0.02% 14,083 $755K Reduce -11.4%
ATO Atmos Energy Corp. 0.02% 5,437 $754K Reduce -4.4%
ING ING Groep N.V.-Sponsored ADR 0.02% 41,146 $747K Reduce -0.6%
USB US Bancorp 0.02% 16,291 $745K Reduce -4.7%
CODI Compass Diversified Holdings 0.02% 33,664 $745K Add +0.2%
HPQ HP Inc. 0.02% 20,676 $742K Add +5.8%
SPYG SS SPDR P S&P 500 Growth ETF 0.02% 8,925 $740K Add +4.7%
PCEF Invesco Cef Income Composite 0.02% 37,488 $739K Reduce -21.6%
IGEB iShares Investment Grade SYS 0.02% 15,817 $735K Reduce -6.4%
IBMN iShares Ibonds Dec 2025 Term 0.02% 27,500 $733K Reduce -6.8%
KHC The Kraft Heinz Co. 0.02% 20,857 $732K Reduce -14.6%
TM Toyota Motor Corp. -Spon ADR 0.02% 4,091 $731K Reduce -2.2%
ALC Alcon Inc. filed as ALCON AG 0.02% 7,288 $729K Reduce -8.3%
SMTH Alps SMTH Cor BD Plus ETF 0.02% 27,351 $723K New
NICE Nice Ltd. - Spon ADR 0.02% 4,139 $719K Reduce -1.5%
BUFD FT VST Lad Deep Buf ETF-Usdi 0.02% 28,704 $719K Reduce -9.7%
KDP Keurig Dr Pepper Inc. 0.02% 19,171 $719K Add +15.4%
BHP BHP Group Ltd.-Spon ADR 0.02% 11,564 $718K Reduce -3.4%
KEYS Keysight Technologies Inc. 0.02% 4,479 $712K Add +117.5%
DFAT Dimensional US Target Value 0.02% 12,708 $707K Reduce -10.4%
RCL Royal Caribbean Cruises Ltd. 0.02% 3,971 $704K Add +2.4%
USIG iShares Broad Usd Investment 0.02% 13,335 $701K Reduce -16.4%
MNST Monster Beverage Corp. 0.02% 13,429 $701K Reduce -31.7%
EBAY eBay Inc. 0.02% 10,737 $699K Reduce -14.8%
GSBD Goldman Sachs BDC Inc. 0.02% 50,662 $697K Add +3.0%
LULU Lululemon Athletica Inc. 0.02% 2,561 $695K Add +29.1%
PNW Pinnacle West Capital 0.02% 7,826 $693K Reduce -1.1%
VCSH Vanguard S/T Corp. Bond ETF 0.02% 8,695 $691K Reduce -20.4%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.02% 2,618 $689K Reduce -4.7%
FVD First Trust Value Line DVD 0.02% 15,153 $689K Add +3.1%
SPEM State Street SP PTF Em ETF 0.02% 16,620 $686K Reduce -11.3%
ACGL Arch Capital Group Ltd. 0.02% 6,105 $683K Add +30.9%
OTIS Otis Worldwide Corp. 0.02% 6,570 $683K Reduce -12.7%
DSL Doubleline Income Solutions 0.02% 52,445 $681K Add +1.1%
GSK GSK PLC-Spon ADR 0.02% 16,645 $680K Reduce -0.4%
EMB iShares JP Morgan Usd Emergi 0.02% 7,217 $675K Reduce -16.0%
STE Steris PLC 0.02% 2,783 $675K Reduce -5.1%
IWY iShares Russell Top 200 Grow 0.02% 3,056 $672K Add +23.9%
TTC Toro Co. 0.02% 7,750 $672K Reduce -0.5%
AON Aon PLC Class A 0.02% 1,930 $668K Reduce -6.5%
PTLC Pacer Trendpilot US Large Ca 0.02% 12,700 $667K No change
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.02% 6,104 $665K Reduce -26.6%
CDW CDW Corp. 0.02% 2,938 $665K Add +36.1%
SILA Sila Realty Trust Inc. 0.02% 26,255 $664K Reduce -17.5%
VNOM Viper Energy Inc. 0.02% 14,707 $663K Add +72.2%
DIV Global X Superdividend Use 0.02% 35,472 $663K Add +22.1%
XLC SS Comm Select Sector SPDR 0.02% 7,327 $662K Reduce -6.4%
DSEP FT Vest U.S. Equity Deep Buf 0.02% 16,500 $661K No change
FDL First Trust Morn DVD Lead Inc. 0.02% 15,711 $659K Add +0.3%
EFX Equifax Inc. 0.02% 2,242 $659K Add +18.8%
TNDM Tandem Diabetes Care Inc. 0.02% 15,531 $659K Reduce -2.0%
PTCT PTC Therapeutics Inc. 0.02% 17,678 $656K No change
FIX Comfort Systems USA Inc. 0.02% 1,679 $655K New
HWM Howmet Aerospace Inc. 0.02% 6,447 $646K Add +25.0%
CSL Carlisle Cos Inc. 0.02% 1,405 $632K Add +28.8%
XYZ Block Inc. 0.02% 9,392 $630K Add +9.0%
ED Consolidated Edison Inc. 0.02% 5,963 $621K Reduce -1.8%
DFSV Dimensional US Small Cap Val 0.02% 20,100 $619K No change
UPST Upstart Holdings Inc. 0.02% 15,431 $617K Reduce -2.2%
IEI iShares 3-7 Year Treasury Bo 0.02% 5,161 $617K Reduce -1.8%
STLD Steel Dynamics Inc. 0.02% 4,891 $617K Reduce -16.2%
IBMO iShares Ibonds Dec 2026 Term 0.02% 24,000 $616K No change
PSA Public Storage 0.02% 1,688 $614K Add +26.5%
BALL Ball Corp. 0.02% 9,028 $613K Reduce -12.3%
INDA iShares MSCI India ETF 0.02% 10,423 $610K Add +0.3%
PML PIMCO Municipal Income FD II 0.02% 64,930 $610K No change
JGRO JPMorgan Active Growth ETF 0.02% 7,872 $605K No change
RWT Redwood Trust Inc. 0.02% 77,972 $603K Add +7.2%
AZO AutoZone Inc. 0.02% 191 $602K Reduce -25.4%
KAI Kadant Inc. 0.02% 1,774 $600K Reduce -7.8%
RITM Rithm Capital Corp. 0.02% 52,645 $598K Add +1.2%
VHT Vanguard Health Care ETF 0.02% 2,114 $597K Reduce -0.5%
PSK SS SPDR Ice Pref Sec ETF 0.02% 16,690 $595K Reduce -6.4%
SYY Sysco Corp. 0.02% 7,596 $593K Reduce -68.7%
MC Moelis & Co. Class A 0.02% 8,640 $592K Reduce -9.0%
CPER United States Copper Index 0.02% 20,720 $587K Add +28.0%
DFS Discover Financial Services 0.02% 4,179 $586K Add +14.0%
PSCT Invesco S&P Smallcap Informa 0.02% 12,228 $586K No change
FNF Fidelity National Financial 0.02% 9,432 $585K Add +0.9%
VCTR Victory Capital Holding - A 0.02% 10,508 $582K Add +6.7%
DFAS Dimensional US Small Cap ETF 0.02% 8,949 $580K Reduce -9.7%
DKNG Draftkings Inc. Class A 0.02% 14,780 $579K Reduce -10.0%
TPL Texas Pacific Land Corp. 0.02% 651 $576K Add +0.9%
GWX State Street SPDR S&P Intern 0.02% 16,875 $576K Reduce -2.3%
SHV iShares 0-1 Year Treasury Bo 0.02% 5,202 $575K Reduce -0.9%
IUSV iShares Core S&P U.S. Value 0.02% 6,006 $574K New
IGIB iShares 5-10Y Inv Grade Corp. 0.02% 10,665 $573K Reduce -2.5%
VXUS Vanguard Total Intl Stock 0.02% 8,842 $572K Add +11.4%
WDAY Workday Inc. Class A 0.02% 2,338 $572K Reduce -2.2%
BIP Brookfield Infrastructure Pa 0.02% 16,271 $570K Reduce -33.5%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.02% 3,222 $569K Reduce -14.2%
VALE Vale SA-SP ADR 0.02% 48,637 $568K Add +51.6%
KNG FT Vest S&P 500 DVD Arst TRG 0.02% 10,415 $567K Reduce -12.0%
ANGL Vaneck Fallen Angel High YLD 0.02% 19,293 $567K Reduce -17.3%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.02% 5,397 $566K Add +31.1%
LSTR Landstar System Inc. 0.02% 2,972 $561K Reduce -2.8%
PPG PPG Industries Inc. 0.02% 4,223 $559K Reduce -10.8%
MSA Msa Safety Inc. 0.02% 3,150 $559K Add +0.3%
EW Edwards Lifesciences Corp. 0.02% 8,458 $558K Reduce -33.6%
PFLD Aam Low Dur Pref & Inc. Sec 0.02% 26,252 $556K New
XHB SS SPDR S&P Homebldrs ETF 0.02% 4,433 $552K No change
SCHB Schwab US Broad Market ETF 0.02% 8,298 $552K Add +2.2%
RBC RBC Bearings Inc. 0.02% 1,840 $551K Reduce -2.8%
VNQI Vanguard GLBL Ex-US Real Est 0.02% 11,734 $550K Reduce -5.5%
FEZ State Street SPDR Euro Stoxx 0.02% 10,300 $548K No change
ULTA Ulta Beauty Inc. 0.02% 1,399 $544K Add +44.7%
CION Cion Investment Corp. 0.02% 45,687 $544K Add +81.4%
CHRW C.H. Robinson Worldwide Inc. 0.02% 4,925 $544K Reduce -7.9%
AB Alliancebernstein Holding LP 0.02% 15,565 $543K Reduce -2.5%
XT Ishar Fture Exp Tech ETF-Usd 0.02% 8,915 $543K No change
DBA Invesco DB Agriculture Fund 0.02% 20,787 $542K Reduce -20.8%
FNLC First Bancorp Inc. 0.02% 20,576 $542K Reduce -3.4%
POOL Pool Corp. 0.02% 1,433 $540K Reduce -7.1%
MTD Mettler-Toledo International 0.02% 359 $539K Reduce -6.8%
FBIN Fortune Brands Innovations I 0.02% 6,005 $538K Reduce -3.1%
SONY Sony Group Corp. - SP ADR 0.02% 5,558 $537K Reduce -1.1%
IWB iShares Russell 1000 ETF 0.02% 1,704 $536K Add +15.7%
IR Ingersoll-Rand Inc. 0.02% 5,449 $535K Add +3.7%
VRSK Verisk Analytics Inc. 0.02% 1,996 $535K Reduce -5.2%
FTSL First Trust Senior Loan ETF 0.02% 11,609 $533K Reduce -76.2%
BSCO Invesco Bulletshares 2024 CB 0.02% 25,200 $532K Reduce -8.4%
CCAP Crescent Capital BDC Inc. 0.01% 28,691 $531K Add +0.5%
ES Eversource Energy 0.01% 7,799 $531K Reduce -4.5%
FFOG Franklin Focused Dynamic Gro 0.01% 14,191 $529K Add +36.2%
HPE Hewlett Packard Enterprise 0.01% 25,862 $529K Add +1.6%
SIGI Selective Insurance Group 0.01% 5,669 $529K Add +0.1%
PXH Inves Rafi Emer MRKT-Usd Inc. 0.01% 24,051 $528K Add +12.9%
WELL Welltower Inc. 0.01% 4,123 $528K Add +0.3%
EPOL iShares MSCI Poland ETF 0.01% 21,768 $528K Add +38.8%
CRVL Corvel Corp. 0.01% 1,611 $527K Reduce -0.4%
VCIT Vanguard Int-Term Corporate 0.01% 6,286 $526K No change
FNX First Trust Mid Cap Core Alp 0.01% 4,493 $526K Reduce -68.6%
GOLF Acushnet Holdings Corp. 0.01% 8,200 $523K Reduce -0.5%
AXON Axon Enterprise Inc. 0.01% 1,304 $521K Add +11.3%
IWS iShares Russell Mid-Cap Valu 0.01% 3,937 $521K Reduce -0.1%
CSWC Capital Southwest Corp. 0.01% 20,554 $520K Add +0.2%
DFCF Dimensional Core Fixed Inc. 0.01% 11,958 $516K Reduce -4.3%
TDIV FT Nasdaq Tech DVD Index FD 0.01% 6,410 $515K Add +6.7%
MANH Manhattan Associates Inc. 0.01% 1,828 $514K Reduce -8.0%
GPC Genuine Parts Co. 0.01% 3,679 $514K Add +1.2%
IT Gartner Inc. 0.01% 1,014 $514K Add +19.4%
XLP SS Consumer Staples Sel Sect 0.01% 6,186 $513K Reduce -3.6%
CNC Centene Corp. 0.01% 6,802 $512K Reduce -5.2%
MDU Mdu Resources Group Inc. 0.01% 18,665 $512K Add +0.0%
UFPI Ufp Industries Inc. 0.01% 3,895 $511K Reduce -0.5%
WAB Wabtec Corp. 0.01% 2,804 $510K Reduce -14.3%
SAN Banco Santander SA-Spon ADR 0.01% 99,718 $509K Add +3.8%
BBY Best Buy Co. Inc. 0.01% 4,913 $507K Add +6.0%
KR Kroger Co. 0.01% 8,829 $506K Add +1.1%
EA Electronic Arts Inc. 0.01% 3,519 $505K Reduce -3.3%
GLP Global Partners LP 0.01% 10,829 $504K No change
TRP TC Energy Corp. 0.01% 10,568 $503K Reduce -1.3%
PFL PIMCO Income Strategy Fund 0.01% 58,213 $499K No change
WTS Watts Water Technologies-A 0.01% 2,401 $497K Reduce -0.6%
SBLK Star Bulk Carriers Corp. 0.01% 20,996 $497K Add +1.7%
FPE FT-Preferred Secur & Inc. ETF 0.01% 27,274 $494K Add +14.0%
MOD Modine Manufacturing Co. 0.01% 3,717 $494K New
CQP Cheniere Energy Partners LP 0.01% 10,130 $494K No change
AAAU Goldman Sachs Physical Gold 0.01% 18,907 $492K No change
IBTF iShares Ibonds Dec 2025 Term 0.01% 20,990 $492K Add +70.9%
FBT First Trust Nyse Arca Biotec 0.01% 2,853 $491K Reduce -25.7%
FIS Fidelity National Info Serv 0.01% 5,832 $488K Add +14.9%
TD Toronto-Dominion Bank 0.01% 7,626 $482K Add +6.8%
RY Royal Bank of Canada 0.01% 3,863 $482K Reduce -4.2%
SRLN SS Blackstone Sr Loan ETF 0.01% 11,463 $479K Reduce -13.0%
MTB M & T Bank Corp. filed as M & T BK CORP 0.01% 2,678 $477K Add +21.1%
CIBR First Trust Nasdaq Cybersecu 0.01% 8,033 $476K Add +8.1%
RL Ralph Lauren Corp. 0.01% 2,453 $476K Reduce -20.5%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.01% 2,830 $475K Reduce -13.5%
RF Regions Financial Corp. 0.01% 20,287 $473K Add +23.5%
SPMB SS SPDR P Mort Back Bond ETF 0.01% 20,930 $472K Reduce -7.1%
IP International Paper Co. 0.01% 9,643 $471K Add +16.1%
RACE Ferrari NV 0.01% 1,002 $471K Add +7.4%
FTA First Trust L C Val Alp 0.01% 5,949 $471K Add +8.6%
MKL Markel Group Inc. 0.01% 298 $467K Reduce -8.3%
FANG Diamondback Energy Inc. 0.01% 2,695 $465K Add +10.3%
EXC Exelon Corp. 0.01% 11,448 $464K Add +25.9%
NEM Newmont Corp. 0.01% 8,660 $463K Add +43.9%
ONON On Holding AG Class A filed as ON HLDG AG 0.01% 9,197 $461K New
FXH First Trust Health Care Alph 0.01% 4,117 $461K Reduce -21.7%
NTAP Netapp Inc. 0.01% 3,719 $459K Add +42.1%
WY Weyerhaeuser Co. 0.01% 13,558 $459K Reduce -18.1%
PFG Principal Financial Group 0.01% 5,337 $458K Reduce -3.0%
CPA Copa Holdings SA Class A 0.01% 4,869 $457K New
LII Lennox International Inc. 0.01% 755 $456K New
VEEV Veeva Systems Inc. Class A 0.01% 2,172 $456K Reduce -9.8%
DFAE Dimensional Emerging Core Eq 0.01% 16,596 $455K Reduce -0.3%
K Kellanova 0.01% 5,631 $454K Add +2.1%
IYH iShares U.S. Healthcare ETF 0.01% 6,948 $452K Add +0.7%
NAT Nordic American Tankers Ltd. 0.01% 122,991 $451K Add +268.1%
HIG Hartford Insurance Group Inc. 0.01% 3,836 $451K Reduce -4.7%
GPN Global Payments Inc. 0.01% 4,371 $448K Reduce -7.7%
DEM Wisdomtree Emerging Markets 0.01% 10,164 $447K Reduce -2.3%
FDS Factset Research Systems Inc. 0.01% 971 $447K Reduce -2.0%
FCOM Fidelity MSCI Comm Serv Indx 0.01% 8,063 $444K Add +12.9%
UFOX Defiance Space and Connectiv 0.01% 10,217 $443K Add +0.0%
WBD Warner Bros Discovery Inc. 0.01% 53,719 $443K Add +96.8%
GEO The Geo Group Inc. 0.01% 34,084 $438K Reduce -0.1%
CTRA Coterra Energy Inc. 0.01% 18,223 $436K Reduce -11.0%
KWR Quaker Chemical Corporation 0.01% 2,590 $436K Add +0.1%
CPT Camden Property Trust 0.01% 3,531 $436K Reduce -5.1%
ATI Ati Inc. 0.01% 6,514 $436K Add +7.5%
EUSB Ishr ESG Advn Universal BD-$ 0.01% 9,834 $436K Reduce -1.2%
LCTU iShares U.S. Carbon Transiti 0.01% 6,941 $435K No change
CPAY Corpay Inc. 0.01% 1,385 $433K Add +4.3%
PHYS Sprott Physical Gold Trust 0.01% 21,225 $433K Reduce -20.3%
APP AppLovin Corp. Class A 0.01% 3,301 $431K Reduce -9.3%
MGM MGM Resorts International 0.01% 10,997 $430K Add +6.6%
HAS Hasbro Inc. 0.01% 5,936 $429K Add +30.2%
SPSK SP Funds Dow Jones Global Su 0.01% 23,285 $429K Add +18.8%
MAS Masco Corp. 0.01% 5,106 $429K Reduce -3.0%
WEX Wex Inc. 0.01% 2,041 $428K Reduce -0.6%
FSEP FT Vest U.S. Equity Buffer E 0.01% 9,517 $428K Add +65.5%
IHI iShares U.S. Medical Devices 0.01% 7,209 $427K Add +0.5%
DORM Dorman Products Inc. 0.01% 3,771 $427K New
IEUR iShares Core MSCI Europe ETF 0.01% 7,000 $427K Reduce -12.5%
DBEF Xtrackers MSCI Eafe Hedged E 0.01% 10,148 $426K Reduce -7.5%
ODC Oil-Dri Corp. of America 0.01% 6,167 $425K Reduce -0.2%
ROKU Roku Inc. 0.01% 5,690 $425K Add +54.5%
CHTR Charter Communications Inc. Class A 0.01% 1,310 $424K Add +90.7%
KNF Knife River Corp. 0.01% 4,706 $421K Reduce -1.2%
CGGR Cap Group Growth Equity 0.01% 12,034 $419K Add +7.3%
XMAY FT US Eq Enh&mod Buff - May 0.01% 13,454 $418K No change
RPV Invesco S&P 500 Pure Value E 0.01% 4,693 $417K No change
SHYM iShares Short Duration High 0.01% 17,983 $417K Add +26.4%
GDDY GoDaddy Inc. Class A 0.01% 2,653 $416K Add +20.2%
CEF Sprott Physical Gold and Sil 0.01% 16,887 $414K Reduce -38.8%
KEY Keycorp 0.01% 24,645 $413K Add +25.9%
ZBRA Zebra Technologies Corp. Class A 0.01% 1,113 $412K Add +59.5%
SGOV iShares 0-3 Month Treasury B 0.01% 4,086 $412K Add +5.0%
ZS Zscaler Inc. 0.01% 2,402 $411K Reduce -14.3%
AHR American Healthcare REIT Inc. 0.01% 15,703 $410K New
TIP iShares Tips Bond ETF 0.01% 3,665 $405K Reduce -26.5%
FLTB Fidelity Ltd. TRM BND ETF 0.01% 8,014 $404K Reduce -20.9%
BXSL Blackstone Secured Lending F 0.01% 13,753 $403K New
SPSB SS SPDR P St C Corp. ETF 0.01% 13,302 $403K Reduce -16.9%
BSCP Invesco Bulletshares 2025 CB 0.01% 19,500 $403K No change
XLI SS Industrial Select Sector 0.01% 2,966 $402K Add +14.8%
QDPL Pacer Met US LRG Cap DVD 400 0.01% 10,461 $397K Reduce -4.4%
BTG B2GOLD Corp. 0.01% 128,859 $397K Add +2.2%
ESGD iShares Trust iShares ESG Aw 0.01% 4,715 $397K Add +12.8%
BEP Brookfield Renewable Partner 0.01% 13,999 $394K Add +7.2%
RMT Royce Micro-Cap Trust Inc. 0.01% 40,603 $390K Reduce -7.0%
IYJ iShares U.S. Industrials ETF 0.01% 2,918 $390K Reduce -70.8%
OIH Vaneck Oil Services ETF 0.01% 1,374 $390K Reduce -5.2%
HLAL Wahed Ftse USA Shariah ETF 0.01% 7,396 $387K Add +3.1%
ZBH Zimmer Biomet Holdings Inc. 0.01% 3,584 $387K Reduce -11.3%
LBAY Leatherback Long/Short Alt Y 0.01% 13,934 $385K Add +13.1%
PHG Koninklijke Philips NVR- NY 0.01% 11,726 $384K Reduce -0.5%
INDY iShares India 50 ETF 0.01% 6,794 $382K Add +17.7%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.01% 11,452 $381K Add +5.9%
KMX Carmax Inc. 0.01% 4,915 $380K Add +77.5%
BOTZ Global X Robotics & Artifici 0.01% 11,825 $380K Add +5.3%
WYNN WYNN Resorts Ltd. 0.01% 3,958 $380K Reduce -27.9%
WST West Pharmaceutical Services 0.01% 1,262 $379K Add +0.1%
TFX Teleflex Inc. 0.01% 1,524 $377K Add +3.7%
ADM Archer-Daniels-Midland Co. 0.01% 6,292 $376K Reduce -10.1%
CCL Carnival Corp. 0.01% 20,250 $374K Add +25.1%
LYG Lloyds Banking Group PLC-ADR 0.01% 119,295 $372K Reduce -12.2%
IVT Inventrust Properties Corp. 0.01% 13,115 $372K Add +0.2%
HYEM Vaneck Emrg MKTS Hi YLD 0.01% 18,652 $371K Reduce -24.6%
NDSN Nordson Corp. 0.01% 1,413 $371K Reduce -2.5%
KJAN Innovator U.S. Small Cap Pow 0.01% 10,000 $371K Reduce -9.1%
FSV Firstservice Corp. 0.01% 2,027 $370K Reduce -8.9%
UMMA Wahed Dow Jones Islamic WRLD 0.01% 14,476 $370K Add +4.3%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F 0.01% 7,244 $369K Add +5.0%
VYMI Vanguard Int High DVD YLD Inc. 0.01% 5,022 $369K Reduce -6.8%
PPT Franklin Premir Inc. Trust-Ui 0.01% 98,640 $368K Add +0.9%
ESGV Vanguard ESG US Stock ETF 0.01% 3,613 $367K Add +14.1%
CTVA Corteva Inc. 0.01% 6,213 $365K Add +16.5%
LVS Las Vegas Sands Corp. 0.01% 7,238 $364K Add +0.2%
IBTJ iShares Ibonds Dec 2029 Term 0.01% 16,406 $363K Add +22.5%
AZPN Aspen Technology Inc. 0.01% 1,514 $362K Reduce -0.3%
RGLD Royal Gold Inc. 0.01% 2,573 $361K Add +0.2%
IBTI iShares Ibonds Dec 2028 Term 0.01% 16,019 $361K Add +22.6%
WPM Wheaton Precious Metals Corp. 0.01% 5,899 $360K Add +47.7%
PFN PIMCO Income Strategy FD II 0.01% 47,157 $359K No change
FRT Federal Realty Invs Trust 0.01% 3,123 $359K Add +5.7%
LCII Lci Industries 0.01% 2,971 $358K Reduce -1.5%
FHB First Hawaiian Inc. 0.01% 15,447 $358K Reduce -0.2%
APAM Artisan Partners Asset Ma -A 0.01% 8,227 $356K Reduce -7.9%
IBTG iShares Ibonds Dec 2026 Term 0.01% 15,450 $356K Add +22.9%
OEF iShares S&P 100 ETF 0.01% 1,282 $355K Reduce -2.7%
RMD Resmed Inc. 0.01% 1,451 $354K Add +15.1%
IBTE iShares Ibonds Dec 2024 Term 0.01% 14,711 $353K Add +23.3%
PDD PDD Holdings Inc. 0.01% 2,614 $352K Add +12.0%
SFM Sprouts Farmers Market Inc. 0.01% 3,185 $352K Add +14.2%
HLT Hilton Worldwide Holdings Inc. 0.01% 1,520 $350K Add +0.7%
XLY SS Consumer Disc Select Sect 0.01% 1,739 $348K Add +0.1%
HAL Halliburton Co. 0.01% 11,979 $348K Reduce -20.6%
ANSS Ansys Inc. 0.01% 1,088 $347K Reduce -4.4%
SYF Synchrony Financial 0.01% 6,934 $346K Add +5.1%
KIM Kimco Realty Corp. 0.01% 14,887 $346K Add +18.5%
DTE DTE Energy Company 0.01% 2,685 $345K Reduce -2.2%
JPIN JPM Diversified Ret Intl Eq filed as J P MORGAN EXCHANGE TRADED F 0.01% 5,735 $345K Reduce -3.1%
MSB Mesabi Trust 0.01% 15,189 $344K New
XLB SS Materials Select Sector 0.01% 3,555 $343K Reduce -69.9%
GREK Global X MSCI Greece ETF 0.01% 7,932 $343K New
DRI Darden Restaurants Inc. 0.01% 2,076 $341K Add +5.1%
XIFR XPLR Infrastructure LP filed as NEXTERA ENERGY PARTNERS LP 0.01% 12,306 $340K Add +5.7%
MRNA Moderna Inc. 0.01% 5,064 $338K Add +23.4%
BUD Anheuser-Busch Inbev-SPN ADR 0.01% 5,096 $338K Reduce -0.8%
LYB Lyondellbasell Indu Class A 0.01% 3,519 $338K Add +11.4%
CGBD Carlyle Secured Lending Inc. 0.01% 19,848 $337K New
QMAG FT NDQ100 Mod Buff ETF - Aug 0.01% 16,494 $335K New
ARM Arm Holdings PLC-ADR 0.01% 2,338 $334K Add +79.4%
CHKP Check Point Software Tech 0.01% 1,734 $334K New
ESGE iShares Inc. iShares ESG Awar 0.01% 9,178 $334K Add +13.5%
WLKP Westlake Chemical Partners L 0.01% 14,909 $334K Add +7.5%
IYE iShares U.S. Energy ETF 0.01% 7,205 $334K Reduce -0.8%
IWP iShares Russell Mid-Cap Grow 0.01% 2,840 $333K Reduce -0.3%
SMLF iShares US Smallcap Equity F 0.01% 5,007 $332K Add +15.6%
RLI Rli Corp. 0.01% 2,132 $330K Add +1.3%
TECK Teck Resources Ltd.-CLS B 0.01% 6,274 $328K Reduce -9.0%
CINF Cincinnati Financial Corp. 0.01% 2,397 $326K Add +9.1%
CAH Cardinal Health Inc. 0.01% 2,951 $326K Reduce -9.8%
WSO Watsco Inc. 0.01% 658 $323K Reduce -7.2%
LGOV First TR Long Duration O-ETF 0.01% 14,345 $321K Add +1.3%
SPMD SS SPDR P S&P 400 Midcap ETF 0.01% 5,851 $320K Add +2.7%
SPYV SS SPDR P S&P 500 Value ETF 0.01% 6,023 $318K Reduce -7.3%
BIIB Biogen Inc. 0.01% 1,642 $318K Reduce -27.9%
CAPL Crossamerica Partners LP 0.01% 15,329 $318K No change
EFAV iShares MSCI Eafe Min Vol Fa 0.01% 4,140 $318K Reduce -11.4%
MTN Vail Resorts Inc. 0.01% 1,820 $317K Add +8.0%
SPLV Invesco S&P 500 Low Volatili 0.01% 4,419 $317K Reduce -2.2%
TER Teradyne Inc. 0.01% 2,362 $316K Add +7.2%
FIIG FT Intermed Dur Ig Corp. ETF 0.01% 14,794 $316K Add +19.7%
CHD Church & Dwight Co. Inc. 0.01% 3,016 $316K Reduce -7.1%
BIDU Baidu Inc. - Spon ADR 0.01% 2,996 $315K New
CPB The Campbell's Company filed as CAMPBELL SOUP CO 0.01% 6,446 $315K New
RELX Relx PLC - Spon ADR 0.01% 6,634 $315K Reduce -5.3%
FDT First Trust Develp MKT Ex-US 0.01% 5,384 $311K Add +5.4%
OCSL Oaktree Specialty Lending Co. 0.01% 18,930 $309K Add +5.6%
IDCC Interdigital Inc. 0.01% 2,175 $308K Reduce -3.6%
FMF First Trust Managed Futures 0.01% 6,399 $304K Add +8.4%
ARE Alexandria Real Estate Equit 0.01% 2,553 $303K Add +29.9%
PSN Parsons Corp. 0.01% 2,897 $300K Reduce -0.6%
STR Sitio Royalties Corp. Class A 0.01% 14,358 $299K Reduce -1.1%
PKG Packaging Corp. of America 0.01% 1,386 $298K Add +24.1%
TY Tri-Continental Corp. 0.01% 8,996 $297K Add +0.9%
CWAN Clearwater Analytics HDS-A 0.01% 11,749 $297K Reduce -1.2%
SWKS Skyworks Solutions Inc. 0.01% 3,003 $297K Add +20.3%
IHAK iShares Cybersecurity & Tech 0.01% 6,084 $297K Reduce -0.1%
NVR NVR Inc. 0.01% 30 $294K Reduce -43.4%
USXF iShares ESG Advance MSCI USA 0.01% 5,944 $292K No change
TRMD Torm PLC-A 0.01% 8,500 $291K New
HII Huntington Ingalls Industrie 0.01% 1,097 $290K Add +16.1%
ETR Entergy Corp. 0.01% 2,175 $286K Reduce -0.6%
TBIL F/M US Treasury 3 Month Bill 0.01% 5,691 $285K Reduce -35.0%
RDVI FT Vest Rising Dividend Achi 0.01% 11,542 $284K No change
BSCQ Invesco Bulletshares 2026 CB 0.01% 14,500 $284K No change
KRP Kimbell Royalty Partners LP 0.01% 17,605 $283K Add +1.4%
EPI Wisdomtree India Earnings 0.01% 5,590 $282K Add +1.9%
ICLR Icon PLC 0.01% 981 $282K Reduce -3.8%
IGV iShares Expanded Tech-Softwa 0.01% 3,140 $281K Reduce -3.1%
DKL Delek Logistics Partners LP 0.01% 6,416 $281K New
A Agilent Technologies Inc. 0.01% 1,885 $280K New
DAPR FT Vest U.S. Equity Deep Buf 0.01% 7,668 $280K No change
SOLV Solventum Corp. 0.01% 3,993 $278K Reduce -7.5%
SGC Superior Group of Cos Inc. 0.01% 17,956 $278K Reduce -0.7%
J Jacobs Solutions Inc. 0.01% 2,124 $278K Reduce -0.1%
CSGP Costar Group Inc. 0.01% 3,679 $278K New
TAP Molson Coors Beverage Co. Class B 0.01% 4,825 $278K Reduce -16.2%
EMN Eastman Chemical Co. 0.01% 2,472 $277K Reduce -15.1%
TTE Totalenergies SE -Spon ADR 0.01% 4,274 $276K Reduce -0.5%
HQH Abrdn Healthcare Investors 0.01% 14,697 $274K No change
FBRT Franklin BSP Realty Trust Inc. 0.01% 20,922 $273K New
EXE Expand Energy Corp. filed as CHESAPEAKE ENERGY CORP 0.01% 3,316 $273K Reduce -3.6%
VAW Vanguard Materials ETF 0.01% 1,287 $272K Reduce -10.2%
AVY Avery Dennison Corp. 0.01% 1,233 $272K Add +7.2%
ILF iShares Latin America 40 ETF 0.01% 10,476 $271K Reduce -68.9%
IVZ Invesco Ltd. 0.01% 15,458 $271K New
BAH Booz Allen Hamilton Holdings 0.01% 1,663 $271K Add +5.5%
NTRA Natera Inc. 0.01% 2,123 $270K New
DPG Duff & Phelps Utility & Inc. 0.01% 22,882 $269K Reduce -6.7%
CHDN Churchill Downs Inc. 0.01% 1,976 $267K Add +0.4%
DXPE DXP Enterprises Inc. 0.01% 5,000 $267K No change
DBB Invesco DB Base Metals Fund 0.01% 12,817 $266K New
DHS Wisdomtree US High Dividend 0.01% 2,833 $266K Add +0.2%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.01% 2,188 $265K Reduce -4.8%
BAB Invesco Taxable Municipal Bo 0.01% 9,602 $265K Reduce -73.7%
BANF Bancfirst Corp. 0.01% 2,514 $265K Reduce -1.4%
IBMM iShares Ibonds Dec 2024 Term 0.01% 10,100 $264K Reduce -37.3%
FDEC FT Vest U.S. Equity Buffer E 0.01% 5,997 $263K No change
FTHY First Trust Hi YLD Opp 2027 0.01% 17,341 $262K No change
ESML iShares ESG Aware MSCI USA S 0.01% 6,267 $262K Add +0.1%
BRO Brown & Brown Inc. 0.01% 2,512 $260K Reduce -17.5%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.01% 3,029 $260K Add +0.7%
PPL PPL Corp. 0.01% 7,856 $260K Reduce -0.3%
SPSM SS SPDR P S&P 600 Small Cap 0.01% 5,696 $259K Add +0.4%
HESM Hess Midstream LP Class A 0.01% 7,341 $259K Add +0.8%
EIX Edison International 0.01% 2,971 $259K New
BLDR Builders Firstsource Inc. 0.01% 1,333 $258K New
HASI Ha Sustainable Infrastructur 0.01% 7,471 $258K Reduce -77.7%
IGF iShares Global Infrastructur 0.01% 4,731 $258K No change
EHC Encompass Health Corp. 0.01% 2,662 $257K Add +2.5%
AM Antero Midstream Corp. 0.01% 17,088 $257K Add +1.2%
PNR Pentair PLC 0.01% 2,621 $256K New
DIM Wisdomtree Intl M/C DVD Fund 0.01% 3,857 $256K Add +0.1%
UHS Universal Health Services-B 0.01% 1,117 $256K Reduce -4.5%
SPB Spectrum Brands Holdings Inc. 0.01% 2,684 $255K No change
HOLX Hologic Inc. 0.01% 3,126 $255K Reduce -42.0%
POCT Innovator U.S. Equity Power 0.01% 6,533 $254K No change
XYL Xylem Inc. 0.01% 1,878 $254K Add +7.0%
NET Cloudflare Inc. Class A 0.01% 3,119 $252K Add +9.4%
AVB Avalonbay Communities Inc. 0.01% 1,112 $251K Add +10.4%
PCN PIMCO Corporate & Income STR 0.01% 17,606 $250K Reduce -0.9%
CLX Clorox Company 0.01% 1,532 $250K Reduce -4.8%
OMCL Omnicell Inc. 0.01% 5,718 $249K New
SPHD Invesco S&P 500 High Dividen 0.01% 4,899 $248K No change
IGPT Invesco AI and Next Gen Soft 0.01% 5,432 $247K New
KYN Kayne Anderson Energy Infra 0.01% 22,468 $247K Reduce -2.7%
VLUE iShares MSCI USA Value Facto 0.01% 2,266 $247K Reduce -12.0%
PODD Insulet Corp. 0.01% 1,055 $246K Reduce -4.2%
CLCO Cool Co. Ltd. 0.01% 21,639 $244K Add +94.0%
SKYY First Trust Cloud Computing 0.01% 2,389 $244K No change
DFSE Dimensional Em Sus CORE1 ETF 0.01% 6,890 $244K No change
SNN Smith & Nephew PLC -Spon ADR 0.01% 7,832 $244K Reduce -13.4%
CMS CMS Energy Corp. 0.01% 3,450 $244K Add +0.8%
UAN CVR Partners LP 0.01% 3,628 $244K New
ALB Albemarle Corp. 0.01% 2,570 $243K New
LECO Lincoln Electric Holdings 0.01% 1,262 $242K Reduce -9.5%
MHK Mohawk Industries Inc. 0.01% 1,506 $242K New
SWK Stanley Black & Decker Inc. 0.01% 2,188 $241K New
GSBC Great Southern Bancorp Inc. 0.01% 4,196 $240K No change
FLNG Flex LNG Ltd. 0.01% 9,452 $240K New
MFC Manulife Financial Corp. 0.01% 8,042 $238K Add +1.4%
EMLC Vaneck JPM Em Local Curr BND 0.01% 9,347 $237K New
SIVR Abrdn Physical Silver Shares 0.01% 7,975 $237K No change
HUBB Hubbell Inc. 0.01% 554 $237K Reduce -18.3%
QDEC FT Vest Nasdaq-100 Buffer Et 0.01% 8,888 $237K Reduce -65.2%
UHAL.B U-Haul Holding Co.-Non Voting 0.01% 3,279 $236K New
TXT Textron Inc. 0.01% 2,655 $235K Add +4.9%
UNM Unum Group 0.01% 3,949 $235K New
IBIT iShares Bitcoin Trust ETF 0.01% 6,486 $234K Reduce -27.7%
UA Under Armour Inc. Class C 0.01% 28,026 $234K Reduce -27.4%
EINC Vaneck Energy Income ETF 0.01% 2,757 $234K Reduce -4.4%
TLH iShares 10-20 Year Treasury 0.01% 2,133 $233K Reduce -0.8%
AVSE Avantis Resp Emerg MKTS Eq-E 0.01% 4,207 $233K Reduce -0.0%
IGM iShares Expanded Tech Sector 0.01% 2,423 $232K No change
KVUE Kenvue Inc. 0.01% 10,048 $232K Reduce -11.6%
SPRE SP/F S&P Global REIT Sharia 0.01% 10,540 $232K New
HBAN Huntington Bancshares Inc. 0.01% 15,790 $232K New
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.01% 4,085 $232K Add +0.6%
LOB Live Oak Bancshares Inc. 0.01% 4,883 $231K New
VST Vistra Corp. 0.01% 1,950 $231K New
NFG National Fuel Gas Co. 0.01% 3,811 $231K Reduce -1.7%
PFS Provident Financial Services 0.01% 12,430 $231K No change
PCY Invesco Emerging Markets Sov 0.01% 10,591 $228K Reduce -99.2%
TFI SS SPDR N Ice Muni Bond ETF 0.01% 4,859 $228K Add +8.8%
EXPD Expeditors Intl Wash Inc. 0.01% 1,729 $227K Reduce -3.6%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.01% 2,266 $226K Reduce -42.3%
ETSY Etsy Inc. 0.01% 4,054 $225K New
NDMO Nuveen Dynamic Municipal Opp 0.01% 20,000 $224K Reduce -14.0%
NUSC Nuveen ESG Small-Cap ETF 0.01% 5,197 $223K Add +0.0%
RS Reliance Inc. 0.01% 769 $222K Reduce -11.6%
NTRS Northern Trust Corp. 0.01% 2,463 $222K Reduce -5.6%
VCR Vanguard Consumer Discre ETF 0.01% 648 $221K Reduce -5.7%
CACI Caci International Inc. Class A 0.01% 436 $220K New
VMC Vulcan Materials Co. 0.01% 875 $219K Reduce -2.2%
PFGC Performance Food Group Co. 0.01% 2,790 $219K Reduce -21.1%
DASH DoorDash Inc. Class A 0.01% 1,531 $219K New
HDV iShares Core High Dividend E 0.01% 1,854 $218K Reduce -2.8%
RVT Royce Small-Cap Trust Inc. 0.01% 13,878 $218K Reduce -14.5%
IDRV iShares Self-Driving Ev&tech 0.01% 6,857 $218K New
PINS Pinterest Inc. Class A 0.01% 6,664 $216K Reduce -43.1%
OUSM Alps Oshares US Small-Cap Qu 0.01% 4,739 $214K New
SPYX SS SPDR S&P 500 Foss FL ETF 0.01% 4,515 $213K Add +0.1%
VTRS Viatris Inc. 0.01% 18,262 $212K Reduce -15.8%
LPLA LPL Financial Holdings Inc. 0.01% 909 $211K Reduce -12.2%
CCEP Coca-Cola Europacific Partne 0.01% 2,683 $211K Reduce -14.1%
HLN Haleon PLC-ADR 0.01% 19,914 $211K Reduce -3.5%
BXP BXP Inc. 0.01% 2,617 $211K New
TRMB Trimble Inc. 0.01% 3,389 $210K New
IUSG iShares Core S&P U.S. Growth 0.01% 1,591 $210K No change
BAX Baxter International Inc. 0.01% 5,499 $209K New
ARKK ARK Innovation ETF 0.01% 4,389 $209K New
HACK Amplify Cybersecurity ETF 0.01% 3,048 $208K New
EDOG Alps Emerging Sector Dividen 0.01% 9,011 $207K Reduce -7.2%
APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC 0.01% 2,865 $206K Reduce -12.9%
CE Celanese Corp. 0.01% 1,507 $205K Reduce -4.2%
FE Firstenergy Corp. 0.01% 4,617 $205K New
EMLP First Trust North American E 0.01% 6,088 $205K New
FDLO Fidelity Low Volat Fact ETF 0.01% 3,324 $204K Reduce -5.7%
KWEB Kranesh Csi China Internet 0.01% 5,993 $204K New
PIZ Invesco Dorsey Wright Develo 0.01% 5,379 $204K New
WPP WPP PLC-Sponsored ADR 0.01% 3,977 $203K New
MUFG Mitsubishi Ufj Finl-Spon ADR 0.01% 19,975 $203K Add +1.7%
SPUS SP Funds S&P Sharia Indu Exc 0.01% 4,868 $203K New
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.01% 1,500 $203K Reduce -10.9%
LNC Lincoln National Corp. 0.01% 6,433 $203K Reduce -9.8%
PCG P G & E Corp. 0.01% 10,245 $203K New
DOCU Docusign Inc. 0.01% 3,262 $203K New
GNRC Generac Holdings Inc. 0.01% 1,272 $202K New
SMCI Super Micro Computer Inc. 0.01% 485 $202K Reduce -12.0%
DPZ Domino's Pizza Inc. 0.01% 469 $202K Reduce -13.8%
IPG Interpublic Group of Cos Inc. 0.01% 6,380 $202K New
SUSC iShares ESG Aware Usd Corpor 0.01% 8,477 $202K New
CRL Charles River Laboratories 0.01% 1,018 $201K New
XBAP Innovator US Eqy Accel 9 Buf 0.01% 6,000 $200K New
MFG Mizuho Financial Group-ADR 0.01% 46,458 $194K Reduce -4.2%
SMFG Sumitomo Mitsui-Spons ADR 0.01% 15,260 $193K Reduce -3.9%
FSIG FT Ltd. Duration Inv Grade 0.01% 10,031 $193K New
ICLN iShares Global Clean Energy 0.01% 12,590 $185K Reduce -7.8%
CLSK Cleanspark Inc. 0.01% 19,626 $183K New
PBT Permian Basin Royalty Trust 0.01% 15,145 $180K New
VOD Vodafone Group PLC-SP ADR 0.00% 17,072 $171K Add +7.6%
RYLD Global X Russell 2000 Cov Class 0.00% 10,112 $163K Reduce -3.6%
FSCO FS Credit Opportunities Corp. 0.00% 25,481 $162K Reduce -12.7%
TAK Takeda Pharmaceutic-SP ADR 0.00% 10,497 $149K Reduce -38.8%
BCS Barclays PLC-Spons ADR 0.00% 11,826 $144K Add +10.0%
XNEAX Nuveen Amt-FR QLTY Muni Inc. 0.00% 11,001 $132K No change
UEC Uranium Energy Corp. 0.00% 19,370 $120K Reduce -4.5%
WBA Walgreens Boots Alliance Inc. 0.00% 13,035 $117K Add +29.9%
LCID Lucid Group Inc. 0.00% 31,900 $113K Add +9.6%
UMC United Microelectron-SP ADR 0.00% 13,173 $111K Add +2.7%
EVGO Evgo Inc. 0.00% 25,237 $104K Add +0.2%
STKL Sunopta Inc. 0.00% 16,231 $104K Add +0.5%
WULF Terawulf Inc. 0.00% 22,083 $103K Add +1.6%
BRW Saba Capital Income & Opport 0.00% 13,332 $101K No change
JPC Nuveen Prefered & Income Opp 0.00% 12,227 $99K Reduce -5.3%
ALTM Arcadium Lithium PLC 0.00% 33,703 $96K New
XEXGX Eaton Vance Tax-Managed Glob 0.00% 11,000 $96K No change
LAR Lithium Americas Argentina C 0.00% 28,607 $93K Add +25.8%
GT Goodyear Tire & Rubber Co. 0.00% 10,413 $92K New
AENT Alliance Entertainment Holdi 0.00% 31,980 $87K No change
BLNK Blink Charging Co. 0.00% 48,050 $83K Reduce -2.5%
NIO Nio Inc. - ADR 0.00% 11,745 $78K New
CLVT Clarivate PLC 0.00% 10,926 $78K Reduce -37.3%
DLNG Dynagas LNG Partners LP 0.00% 17,780 $67K Add +17.5%
GAB Gabelli Equity Trust 0.00% 11,565 $63K Reduce -52.4%
TLRY Tilray Brands Inc. 0.00% 35,881 $63K New
GPMT Granite Point Mortgage Trust 0.00% 19,798 $63K No change
VSTM Verastem Inc. 0.00% 20,457 $61K Add +104.6%
FUBO Fubotv Inc. 0.00% 42,611 $61K Add +41.2%
MYPS Playstudios Inc. 0.00% 39,209 $59K Reduce -0.5%
XERS Xeris Biopharma Holdings Inc. 0.00% 20,160 $57K No change
LAC Lithium Americas Corp. 0.00% 20,525 $55K Reduce -1.6%
SOL Emeren Group Ltd. 0.00% 20,000 $54K No change
MTTR Matterport Inc. 0.00% 10,771 $48K Reduce -6.1%
OPEN Opendoor Technologies Inc. 0.00% 23,958 $48K Reduce -0.4%
PLUG Plug Power Inc. 0.00% 20,904 $47K Add +1.2%
BRBS Blue Ridge Bankshares Inc. 0.00% 14,400 $40K No change
SCLX Scilex Holding Co. 0.00% 36,100 $33K Reduce -1.5%
GNLX Genelux Corp. 0.00% 14,006 $33K Reduce -0.6%
CHPT Chargepoint Holdings Inc. 0.00% 19,578 $27K Add +2.8%
FNGR Fingermotion Inc. 0.00% 12,200 $27K No change
CKPT Checkpoint Therapeutics Inc. 0.00% 11,534 $26K No change
BLDP Ballard Power Systems Inc. 0.00% 13,450 $24K No change
RLX RLX Technology Inc.-ADR 0.00% 13,000 $24K No change
OPK Opko Health Inc. 0.00% 13,629 $20K No change
CHGG Chegg Inc. 0.00% 10,510 $19K Reduce -0.3%
OMEX Odyssey Marine Exploration 0.00% 21,646 $18K No change
WGHTQ WW International Inc. filed as WW INTL INC 0.00% 20,000 $18K No change
ESPR Esperion Therapeutics Inc. 0.00% 10,000 $17K No change
QVCG QVC Group Inc. filed as QURATE RETAIL INC 0.00% 17,358 $11K No change
CANOO INC 0.00% 10,004 $10K No change
LUMINAR TECHNOLOGIES INC 0.00% 10,000 $9K Reduce -39.8%
BTAIQ Bioxcel Therapeutics Inc. 0.00% 10,170 $6K Reduce -2.4%

Options reported separately and not counted above: APPS calls ($13K).

Portfolio Sells Q2 2024 → Q3 2024

HYG Ishr Ibx Usd Hiyld CB ETF-Ui Reduce -95.4% 0.04% −0.82
PCY Invesco Emerging Markets Sov Reduce -99.2% 0.01% −0.82
PGX Invesco Preferred ETF Reduce -85.6% 0.12% −0.74
OMFL Invesco Russell 1000 DYN M/F Reduce -84.0% 0.10% −0.57
VBK Van Morst SML-Cap Gro-Usd Inc. Reduce -89.0% 0.06% −0.52
SCHM Schwab US Mid Cap ETF Reduce -92.7% 0.04% −0.51
VTIP Vanguard Short-Term Tips Reduce -85.9% 0.03% −0.21
QQQ Invesco QQQ Trust Series 1 Reduce -6.5% 1.52% −0.20
VTV Vanguard Mrngstr Val ETF-Aui Reduce -36.6% 0.16% −0.09
SCHG Schwab US Large-Cap Growth Reduce -7.5% 0.69% −0.09
VIG Vanguard Dividend Apprec ETF Reduce -30.8% 0.18% −0.08
MRK Merck & Co. Inc. Reduce -5.3% 0.32% −0.08
VOO Vanguard S&P 500 ETF Reduce -3.9% 1.03% −0.06
CRWD CrowdStrike Holdings Inc. Class A Reduce -16.5% 0.08% −0.06
SPY SS SPDR S&P 500 ETF Trust-US Reduce -4.1% 0.91% −0.06
FTSL First Trust Senior Loan ETF Reduce -76.2% 0.02% −0.05
SCHA Schwab US Small-Cap ETF Reduce -39.4% 0.08% −0.05
CVX Chevron Corp. Reduce -2.2% 0.28% −0.05
FV First Trust DW Focus 5 Fund Reduce -22.3% 0.13% −0.05
BSV Vanguard Short-Term Bond ETF Reduce -55.6% 0.03% −0.04
JAAA Janus Henderson Aaa Clo ETF Reduce -1.2% 0.46% −0.04
DXCM Dexcom Inc. Reduce -16.9% 0.03% −0.04
RLY SS Multi-Asset Real Ret ETF Reduce -30.0% 0.08% −0.04
CMG Chipotle Mexican Grill Inc. Reduce -25.2% 0.07% −0.04
XOM Exxon Mobil Corp. Reduce -1.3% 0.54% −0.04
SYY Sysco Corp. Reduce -68.7% 0.02% −0.04
CPRT Copart Inc. Reduce -47.1% 0.03% −0.04
MINT PIMCO Enhanced Short Maturit Reduce -24.7% 0.08% −0.04
HEFA Isha Curr Hedged MSCI Eafe Reduce -30.3% 0.06% −0.03
FNX First Trust Mid Cap Core Alp Reduce -68.6% 0.01% −0.03
FAST Fastenal Co. Reduce -55.0% 0.03% −0.03
HON Honeywell International Inc. Reduce -0.9% 0.24% −0.03
BA The Boeing Co. Reduce -3.2% 0.09% −0.03
SCCO Southern Copper Corp. Sold out 0.00% −0.03
MUB iShares National Muni Bond E Reduce -1.0% 0.42% −0.03
COWZ Pacer US Cash Cows 100 ETF Reduce -18.9% 0.11% −0.03
BND Vanguard Total Bond Market Reduce -24.2% 0.07% −0.03
ADBE Adobe Inc. Reduce -0.4% 0.17% −0.03
IYJ iShares U.S. Industrials ETF Reduce -70.8% 0.01% −0.03
COP Conocophillips Reduce -17.2% 0.06% −0.03
ITW Illinois Tool Works Reduce -24.4% 0.09% −0.03
V Visa Inc. Class A Reduce -2.9% 0.42% −0.02
USMV iShares MSCI USA Min Vol Fac Reduce -14.3% 0.15% −0.02
SCHW Schwab (charles) Corp. Reduce -7.9% 0.07% −0.02
HASI Ha Sustainable Infrastructur Reduce -77.7% 0.01% −0.02
HYMB SS SPDR N Ice HY Muni ETF Reduce -19.8% 0.08% −0.02
PEP Pepsico Inc. Reduce -2.3% 0.33% −0.02
GPRK Geopark Ltd. Reduce -0.3% 0.04% −0.02
XLB SS Materials Select Sector Reduce -69.9% 0.01% −0.02
VTI VG Morningstar TS MKT ETF-US Reduce -2.7% 0.49% −0.02

Portfolio Buys Q2 2024 → Q3 2024

IJH iShares Core S&P Midcap ETF Add +214.7% 0.85% +0.57
IYR iShares US Real Estate ETF New 0.50% +0.50
EFA iShares MSCI Eafe ETF Add +426.7% 0.60% +0.49
XSMO Invesco S&P Smallcap Momentu New 0.48% +0.48
IYC iShares US Consumer Discreti New 0.37% +0.37
JEPQ JPM Nasdaq Equity Premium Add +74.4% 0.98% +0.37
IDU iShares US Utilities ETF Add +1289.0% 0.38% +0.36
IYW iShares Ustechnology ETF Add +179.1% 0.55% +0.34
IYF iShares US Financials ETF Add +1161.0% 0.36% +0.34
AAPL Apple Inc. Add +2.5% 4.35% +0.22
JEPI JPMorgan Equity Premium Inco Add +19.8% 1.12% +0.16
IAGG iShares Intl Aggregate Bond Add +45.4% 0.42% +0.12
TLT iShares 20+ Year Treasury BD Add +250.4% 0.17% +0.12
AVGO Broadcom Inc. Add +12.8% 1.00% +0.11
TSLA Tesla Inc. Add +0.1% 0.57% +0.11
BUFR FT Vest Lad Buffervetf-Usd I Add +78.0% 0.26% +0.11
DIA SS SPDR Dow Jones Indus Avg Add +12.2% 0.89% +0.10
IVV iShares Core S&P 500 ETF Add +5.0% 3.68% +0.10
SCHZ Schwab US Aggregate Bond ETF Add +998.2% 0.10% +0.09
MBSF Regan Floating Rate MBS ETF New 0.08% +0.08
SCHH Schwab US REIT ETF Add +2.4% 0.70% +0.07
META Meta Platforms Inc. Class A Add +3.7% 0.72% +0.06
JSI JH Securitized Income ETF Add +71.3% 0.13% +0.05
DFAI Dimensional International Co. Add +6.0% 0.92% +0.05
SDVY First Trust Smid Cap Rising Add +68.4% 0.11% +0.05
IUSB Ishr CR Unvrse Usd BD ETF-Ui Add +27.4% 0.23% +0.04
APD Air Products & Chemicals Inc. Add +44.2% 0.12% +0.04
SCHD Schwab US DVD Equity ETF Add +32.0% 0.17% +0.04
WMT Walmart Inc. Add +0.1% 0.42% +0.04
ABBV Abbvie Inc. Add +3.8% 0.40% +0.04
GPIX GLDM SA S&P 500 PR in ETF-US New 0.04% +0.04
GLD SPDR Gold Shares Add +22.0% 0.17% +0.04
MSTR Strategy Inc. Add +48.5% 0.09% +0.04
XEL Xcel Energy Inc. Add +196.2% 0.05% +0.04
EFV iShares MSCI Eafe Value ETF Add +73.9% 0.09% +0.04
ORCL Oracle Corp. Add +1.4% 0.30% +0.04
TT Trane Technologies PLC Add +45.3% 0.09% +0.04
HELO JPMorgan Hedged Equity ETF New 0.04% +0.04
DNP DNP Select Income Fund Inc. Add +2.9% 0.24% +0.03
AVLV Avantis US Large Cap Value Add +4.7% 1.85% +0.03
IGSB iShares 1-5Y Inv Grade Corp. Add +30.1% 0.17% +0.03
PAYC Paycom Software Inc. New 0.03% +0.03
AVUV Avantis US Small Cap Value Add +7.8% 0.50% +0.03
IEFA iShares Core MSCI Eafe ETF Add +2.8% 1.30% +0.03
FTLS First Trust Long/Short Eqty Add +205.2% 0.05% +0.03
SPYD SS SPDR P S&P 500 Hi Div ETF Add +48.9% 0.08% +0.03
BX Blackstone Inc. Add +0.5% 0.22% +0.03
BOXX Alpha Architect 1-3 MNTH Box New 0.03% +0.03
SO The Southern Co. Add +15.5% 0.14% +0.03
BLK BlackRock Finance Inc. Add +2.5% 0.22% +0.03

Options Activity Q2 2024 → Q3 2024

APPS Digital Turbine Inc. call New 11,800 $13K

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