Apollon Wealth Management, LLC

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 28, 2025), Apollon Wealth Management, LLC reported 1,192 stock positions worth $4.3 billion. Its top holding was Apple (AAPL) at 4.6% of the portfolio, followed by iShares Core S&P 500 ETF (IVV, 4.1%) and Nvidia (NVDA, 3.5%). Compared with Q3 2024, it opened 147 new positions, sold out of 86, added to 658 and reduced 335. The biggest buy was Vanguard S&P 500 ETF (VOO, shares +144%) and the biggest sale iShares S&P Mid-Cap 400 Grow (IJK, shares −90%).

Most Recent 13F
Q2 2026
Location
MOUNT PLEASANT, SC
CIK
0001764387
Portfolio Value
$4.3B (Q4 2024)
SEC Filing
0002011195-25-000002 ↗ filed Jan 28, 2025

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 Q3 2024 Q4 2024: $4.3B $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 1,192 stocks · $4.3B

AAPL Apple Inc. 4.65% 804,697 $201.5M Add +21.9%
IVV iShares Core S&P 500 ETF 4.08% 300,657 $177.0M Add +33.4%
NVDA Nvidia Corp. 3.51% 1,133,148 $152.2M Add +13.7%
MSFT Microsoft Corp. 2.77% 285,295 $120.3M Add +19.3%
VOO Vanguard S&P 500 ETF 2.09% 168,495 $90.8M Add +144.1%
AMZN Amazon.com Inc. 1.91% 377,583 $82.8M Add +12.1%
VONG Vanguard Russell 1000 Growth 1.74% 730,506 $75.5M Reduce -0.3%
AVLV Avantis US Large Cap Value 1.54% 1,002,469 $66.9M Add +1.0%
QQQ Invesco QQQ Trust Series 1 1.51% 128,116 $65.5M Add +16.6%
SCHX Schwab US Large-Cap ETF 1.19% 2,221,701 $51.5M Reduce -0.2%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 1.19% 120,971 $51.5M Add +63.2%
AVGO Broadcom Inc. 1.12% 210,026 $48.7M Add +2.9%
IEFA iShares Core MSCI Eafe ETF 1.07% 658,679 $46.3M Add +11.8%
JEPI JPMorgan Equity Premium Inco 1.02% 769,584 $44.3M Add +15.4%
HCRB Hartford Core Bond ETF 0.93% 1,172,201 $40.4M Add +4.8%
PTRB Pgim Total Return Bond ETF 0.93% 984,434 $40.3M Add +6.4%
VGT Vanguard Info Tech ETF 0.90% 62,955 $39.1M Add +1843.1%
GOOGL Alphabet Inc. Class A 0.90% 206,275 $39.0M Add +10.4%
SPY SS SPDR S&P 500 ETF Trust-US 0.90% 66,502 $39.0M Add +18.1%
QUAL iShares MSCI USA Quality Fac 0.82% 199,753 $35.6M Add +747.7%
BRK.B Berkshire Hathaway Inc. Class B 0.81% 77,291 $35.0M Add +23.4%
IJH iShares Core S&P Midcap ETF 0.81% 562,116 $35.0M Add +17.0%
UCON First Trust Smith Unconstrai 0.78% 1,378,806 $34.0M Add +5.9%
TSLA Tesla Inc. 0.78% 83,803 $33.8M Add +7.9%
JPM JPMorgan Chase & Co. 0.78% 140,817 $33.8M Add +14.0%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.76% 582,871 $32.9M Reduce -8.0%
GOOG Alphabet Inc. Class C 0.74% 168,015 $32.0M Add +18.1%
DFAI Dimensional International Co. 0.73% 1,082,703 $31.6M Add +5.6%
COST Costco Wholesale Corp. 0.72% 34,114 $31.3M Add +20.5%
IYR iShares US Real Estate ETF 0.72% 335,026 $31.2M Add +92.8%
SCHG Schwab US Large-Cap Growth 0.69% 1,079,576 $30.1M Add +15.1%
META Meta Platforms Inc. Class A 0.69% 51,053 $29.9M Add +14.4%
CMDT PIMCO Commodity Active Strat 0.63% 1,080,841 $27.3M Add +3.6%
FDIS Fidelity MSCI Cons Discr Ind 0.61% 273,544 $26.7M New
HD Home Depot Inc. 0.58% 65,073 $25.3M Add +14.2%
V Visa Inc. Class A 0.56% 77,153 $24.4M Add +42.9%
SCHH Schwab US REIT ETF 0.53% 1,085,766 $22.9M Add +1.3%
IBTG iShares Ibonds Dec 2026 Term 0.52% 982,328 $22.4M Add +6258.1%
IBDV iShares Ibonds Dec 2030 Corp. 0.51% 1,037,175 $22.2M New
WMT Walmart Inc. 0.51% 244,913 $22.1M Add +32.4%
AVEM Avantis Emerging Markets Eq 0.50% 371,645 $21.8M Add +4.2%
PEP Pepsico Inc. 0.50% 141,875 $21.6M Add +105.8%
IJR iShares Core S&P Small-Cap E 0.48% 179,860 $20.7M Add +21.5%
XOM Exxon Mobil Corp. 0.44% 176,183 $19.0M Add +7.3%
AVUV Avantis US Small Cap Value 0.42% 189,693 $18.3M Add +2.3%
XSMO Invesco S&P Smallcap Momentu 0.42% 276,895 $18.3M Add +7.9%
VTI VG Morningstar TS MKT ETF-US 0.41% 61,999 $18.0M Add +1.9%
VB Vanguard Most SM-Cap ETF-Usd 0.41% 73,933 $17.8M Add +573.6%
MA Mastercard Inc. Class A 0.39% 32,504 $17.1M Add +24.6%
PG The Procter & Gamble Co. 0.38% 98,877 $16.6M Add +15.8%
BSV Vanguard Short-Term Bond ETF 0.37% 210,375 $16.3M Add +1411.0%
QQQM Invesco Nasdaq 100 ETF 0.37% 76,129 $16.0M Add +793.0%
UNH Unitedhealth Group Inc. 0.37% 31,534 $16.0M Add +6.1%
MUB iShares National Muni Bond E 0.36% 147,703 $15.7M Add +8.3%
IVW iShares S&P 500 Growth ETF 0.35% 151,432 $15.4M Add +22.5%
IAGG iShares Intl Aggregate Bond 0.35% 306,246 $15.3M Add +5.8%
JNJ Johnson & Johnson 0.35% 105,500 $15.3M Add +20.7%
LLY Eli Lilly & Co. 0.35% 19,651 $15.2M Add +38.1%
NFLX Netflix Inc. 0.35% 17,002 $15.2M Add +0.3%
JAAA Janus Henderson Aaa Clo ETF 0.34% 290,636 $14.7M Reduce -10.0%
IBDT iShares Ibonds Dec 2028 ETF 0.33% 582,958 $14.5M New
MCD McDonald's Corp. 0.33% 49,771 $14.4M Add +81.5%
ABBV Abbvie Inc. 0.32% 79,230 $14.1M Add +11.6%
MRSH Marsh & McLennan Cos 0.31% 63,843 $13.6M Add +2.5%
IYF iShares US Financials ETF 0.31% 121,739 $13.5M Reduce -2.0%
IYZ iShares US Telecommunication 0.30% 482,543 $12.9M New
SHOP Shopify Inc. Class A 0.29% 118,138 $12.6M Add +2.9%
VDC Vanguard Consumer Staple ETF 0.28% 57,780 $12.2M New
IDU iShares US Utilities ETF 0.28% 126,126 $12.1M Reduce -4.5%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.28% 55,119 $12.1M Add +15.7%
CVX Chevron Corp. 0.27% 82,208 $11.9M Add +23.7%
HON Honeywell International Inc. 0.27% 51,221 $11.6M Add +23.5%
BLK BlackRock Inc. 0.26% 10,985 $11.3M Add +34.8%
WM Waste Management Inc. 0.25% 52,885 $10.7M Add +174.3%
ORCL Oracle Corp. 0.25% 64,020 $10.7M Add +3.7%
ABT Abbott Laboratories 0.24% 93,919 $10.6M Add +51.2%
IGM iShares Expanded Tech Sector 0.24% 103,367 $10.6M Add +4166.1%
OPER Clearshares Ultra-Short Matu 0.24% 103,997 $10.4M New
ACN Accenture PLC Class A 0.23% 28,909 $10.2M Add +2.5%
CRM Salesforce Inc. 0.23% 30,365 $10.2M Add +17.7%
SPGI S&P Global Inc. 0.23% 19,761 $9.8M Add +5.8%
BUFR FT Vest Lad Buffervetf-Usd I 0.23% 321,922 $9.8M Add +5.8%
MRK Merck & Co. Inc. 0.22% 97,715 $9.7M Reduce -1.6%
BRK.A Berkshire Hathaway Inc. Class A 0.22% 14 $9.5M Add +16.7%
UNP Union Pacific Corp. 0.22% 41,472 $9.5M Add +3.0%
FHLC Fidelity MSCI Health Care 0.22% 144,507 $9.4M New
CAT Caterpillar Inc. 0.21% 25,604 $9.3M Add +12.1%
JNK SS SPDR BB High Yield Bond 0.21% 97,028 $9.3M Reduce -0.8%
IWF iShares Russell 1000 Growth 0.21% 22,751 $9.1M Add +21.2%
CSCO Cisco Systems Inc. 0.21% 152,605 $9.0M Add +6.7%
VEA Vanguard Ftse Developed ETF 0.21% 188,693 $9.0M Add +40.8%
FLOT iShares Floating Rate Bond E 0.21% 177,171 $9.0M Add +826.0%
JMUB JPMorgan Municipal ETF 0.20% 176,265 $8.8M Add +22.2%
LOW Lowe's Cos Inc. 0.20% 35,678 $8.8M Add +96.7%
VTV Vanguard Mrngstr Val ETF-Aui 0.20% 51,865 $8.8M Add +61.5%
BX Blackstone Inc. 0.20% 49,332 $8.5M Reduce -4.7%
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.19% 185,179 $8.4M Add +9.0%
KO The Coca-Cola Co. 0.19% 133,355 $8.3M Add +27.4%
INTU Intuit Inc. 0.18% 12,452 $7.8M Add +14.6%
VUG Vanguard Mrngstar GR ETF-Sui 0.18% 18,923 $7.8M Add +80.4%
AMD Advanced Micro Devices 0.18% 63,774 $7.7M Reduce -8.1%
DNP DNP Select Income Fund Inc. 0.18% 864,905 $7.6M Add +1.4%
CSQ Calamos Strat TTL RTRN FND 0.17% 423,861 $7.5M Add +0.7%
GS Goldman Sachs Group Inc. 0.17% 13,060 $7.5M Reduce -1.1%
VCIT Vanguard Int-Term Corporate 0.17% 93,041 $7.5M Add +1380.1%
VIG Vanguard Dividend Apprec ETF 0.17% 37,990 $7.4M Add +18.1%
GLD SPDR Gold Shares 0.17% 30,690 $7.4M Add +20.7%
IBHH iShares Ibonds 2028 TM HY Inc. 0.17% 315,858 $7.4M New
RTX RTX Corp. 0.17% 63,212 $7.3M Add +13.8%
JPST JPMorgan Ultra-Short Income 0.17% 144,390 $7.3M Add +272.2%
MDLZ Mondelez International Inc. Class A 0.17% 121,060 $7.2M Add +313.1%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.16% 161,375 $7.1M Add +10.3%
IEMG iShares Core MSCI Emerging 0.16% 135,083 $7.1M Add +7.7%
EFG iShares MSCI Eafe Growth ETF 0.16% 72,605 $7.0M Add +35.1%
USRT iShares Core US REIT ETF 0.16% 121,427 $7.0M Add +708.0%
IGSB iShares 1-5Y Inv Grade Corp. 0.16% 132,836 $6.9M Add +13.6%
IYW iShares Ustechnology ETF 0.16% 42,963 $6.9M Reduce -66.3%
VGIT Vanguard Intermediate-Term T 0.16% 116,872 $6.8M New
NEE Nextera Energy Inc. 0.16% 93,824 $6.7M Add +9.2%
TMO Thermo Fisher Scientific Inc. 0.15% 12,899 $6.7M Add +16.8%
TXN Texas Instruments Inc. 0.15% 35,429 $6.6M Add +3.6%
PM Philip Morris International 0.15% 52,924 $6.4M Add +26.3%
CTAS Cintas Corp. 0.15% 34,828 $6.4M Add +0.8%
IVE iShares S&P 500 Value ETF 0.14% 32,892 $6.3M Add +11.8%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.14% 55,773 $6.2M Add +14.3%
VZ Verizon Communications Inc. 0.14% 154,450 $6.2M Add +3.5%
UPS United Parcel Service Class B 0.14% 48,572 $6.1M Add +160.6%
AGG iShares Core U.S. Aggregate 0.14% 62,923 $6.1M Add +11.4%
ET Energy Transfer LP 0.14% 308,277 $6.0M Add +9.1%
SO The Southern Co. 0.14% 72,895 $6.0M Add +28.6%
SCHD Schwab US DVD Equity ETF 0.14% 218,320 $6.0M Add +3.6%
RSP Invesco S&P 500 Equal Weight 0.14% 33,493 $5.9M Add +51.7%
DE Deere & Co. 0.14% 13,844 $5.9M Reduce -7.3%
LMT Lockheed Martin Corp. 0.13% 11,996 $5.8M Add +17.3%
PANW Palo Alto Networks Inc. 0.13% 31,887 $5.8M Add +81.0%
AMGN Amgen Inc. 0.13% 22,083 $5.8M Add +0.3%
ETN Eaton Corp. PLC 0.13% 17,243 $5.7M Add +4.0%
ADBE Adobe Inc. 0.13% 12,731 $5.7M Add +12.4%
CB Chubb Ltd. 0.13% 20,247 $5.6M Add +6.9%
ASML ASML Holding NV-NY Reg SHS 0.13% 8,002 $5.5M Add +14.8%
WFC Wells Fargo & Co. 0.13% 78,368 $5.5M Add +6.6%
GD General Dynamics Corp. 0.13% 20,656 $5.4M Reduce -3.4%
ISRG Intuitive Surgical Inc. 0.12% 10,380 $5.4M Reduce -1.5%
DFAC Dimensional US Core Equity 2 0.12% 155,201 $5.4M Add +0.7%
PFE Pfizer Inc. 0.12% 202,028 $5.4M Add +0.1%
JMBS Janus Henderson Mortg Backed 0.12% 120,543 $5.3M Add +1.2%
PFF iShares Preferred & Income S 0.12% 169,041 $5.3M Add +11.8%
ORLY O'reilly Automotive Inc. 0.12% 4,437 $5.3M Add +11.2%
VT Vanguard Tot World STK ETF 0.12% 44,481 $5.2M Add +6.3%
USMV iShares MSCI USA Min Vol Fac 0.12% 58,590 $5.2M Reduce -0.8%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.12% 26,129 $5.2M Add +0.8%
MDY State Street SPDR S&P Midcap 0.12% 9,083 $5.2M Add +38.7%
SOXX iShares Semiconductor ETF 0.12% 23,925 $5.2M Add +7.4%
IAU iShares Gold Trust 0.12% 104,093 $5.2M Add +0.3%
PNC PNC Financial Services Group 0.12% 26,705 $5.2M Add +4.1%
MO Altria Group Inc. 0.12% 97,164 $5.1M Add +14.5%
JSI JH Securitized Income ETF 0.12% 98,012 $5.1M Add +11.4%
FUTY Fidelity MSCI US Utilities 0.12% 104,026 $5.1M New
VTEB Vanguard Tax-Exempt Bond ETF 0.12% 100,240 $5.0M Reduce -2.4%
VRTX Vertex Pharmaceuticals Inc. 0.11% 12,172 $4.9M Add +48.5%
EFA iShares MSCI Eafe ETF 0.11% 64,666 $4.9M Reduce -74.6%
DHR Danaher Corp. 0.11% 21,287 $4.9M Reduce -2.9%
T AT&T Inc. 0.11% 214,207 $4.9M Reduce -11.4%
TLT iShares 20+ Year Treasury BD 0.11% 55,659 $4.9M Reduce -7.3%
BMY Bristol-Myers Squibb Co. 0.11% 85,707 $4.8M Add +14.2%
PAYX Paychex Inc. 0.11% 34,462 $4.8M Add +17.9%
AXP American Express Co. 0.11% 16,064 $4.8M Add +24.5%
APH Amphenol Corp. Class A 0.11% 68,263 $4.7M Add +41.7%
APO Apollo Global Management Inc. 0.11% 28,126 $4.6M Add +65.0%
TSM Taiwan Semiconductor-SP ADR 0.11% 23,502 $4.6M Add +67.8%
FV First Trust DW Focus 5 Fund 0.11% 77,732 $4.6M Add +0.3%
QCOM Qualcomm Inc. 0.11% 29,680 $4.6M Reduce -2.4%
JPUS JPMorgan Div Ret US Eq ETF 0.11% 39,926 $4.6M Add +7.0%
INTC Intel Corp. 0.10% 227,009 $4.6M Add +5.6%
SDVY First Trust Smid Cap Rising 0.10% 125,668 $4.5M Add +15.5%
CMCSA Comcast Corp. Class A 0.10% 119,836 $4.5M Add +8.3%
DUK Duke Energy Corp. 0.10% 41,540 $4.5M Add +22.6%
DFIC Dimensional International Co. 0.10% 172,997 $4.5M Reduce -0.2%
VYM Vanguard High DVD Yield ETF 0.10% 35,039 $4.5M Add +5.3%
MCK McKesson Corp. 0.10% 7,794 $4.4M Add +2.9%
SBUX Starbucks Corp. 0.10% 48,206 $4.4M Add +26.1%
AMAT Applied Materials Inc. 0.10% 26,658 $4.3M Reduce -3.1%
MS Morgan Stanley 0.10% 34,329 $4.3M Add +8.4%
SPRX Spear Alpha ETF 0.10% 155,455 $4.2M New
APD Air Products & Chemicals Inc. 0.10% 14,508 $4.2M Add +1.6%
MRVL Marvell Technology Inc. 0.10% 37,307 $4.1M Reduce -7.2%
GRMN Garmin Ltd. 0.09% 19,962 $4.1M Add +46.0%
OKE Oneok Inc. 0.09% 40,987 $4.1M Reduce -0.1%
SMH Vaneck Semiconductor ETF 0.09% 16,863 $4.1M Add +3.0%
ADP Automatic Data Processing 0.09% 13,930 $4.1M Add +2.4%
ITOT iShares Core S&P Total U.S. 0.09% 31,668 $4.1M Add +56.9%
CRWD CrowdStrike Holdings Inc. Class A 0.09% 11,901 $4.1M Add +18.3%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.09% 33,450 $4.0M Add +6.6%
CMI Cummins Inc. 0.09% 11,592 $4.0M Add +6.7%
EMR Emerson Electric Co. 0.09% 32,600 $4.0M Reduce -1.7%
FISV Fiserv Inc. 0.09% 19,575 $4.0M Add +4.1%
ARCC Ares Capital Corp. 0.09% 181,631 $4.0M Add +56.2%
LIN Linde PLC 0.09% 9,413 $3.9M Add +18.2%
AMLP Alerian MLP ETF 0.09% 80,999 $3.9M Add +4.0%
LHX L3HARRIS Technologies Inc. 0.09% 18,528 $3.9M Add +10.1%
DYNF Ishrs US E F R A ETF-Usd Inc. 0.09% 75,767 $3.9M Add +21.4%
COWZ Pacer US Cash Cows 100 ETF 0.09% 68,334 $3.9M Add +3.2%
TRGP Targa Resources Corp. 0.09% 21,499 $3.8M Reduce -1.1%
BA The Boeing Co. 0.09% 21,632 $3.8M Add +6.0%
XLK SS Technology Select Sector 0.09% 16,459 $3.8M Add +3.7%
NVO Novo-Nordisk A/S-Spons ADR 0.09% 44,228 $3.8M Add +13.9%
C Citigroup Inc. 0.09% 53,927 $3.8M Add +11.4%
DFAU Dimensional US Core Equity M 0.09% 93,748 $3.8M Reduce -2.9%
RQI Cohen & Steers Qual Inc. RLTY 0.09% 310,024 $3.8M Add +9.7%
IEF iShares 7-10 Year Treasury B 0.09% 40,851 $3.8M Add +67.8%
ARES Ares Management Corp. Class A 0.09% 21,263 $3.8M Add +4.5%
GE General Electric filed as GE AEROSPACE 0.09% 22,499 $3.8M Add +9.7%
PGX Invesco Preferred ETF 0.09% 325,267 $3.8M Reduce -7.1%
KHPI Kensington Hedged PRM in ETF filed as MANAGED PORTFOLIO SERIES 0.09% 147,175 $3.7M New
IJT iShares S&P Small-Cap 600 GR 0.09% 27,253 $3.7M Add +10.2%
FNDE Schwab Fndmntl Em MRK Eq ETF 0.08% 126,143 $3.7M Add +5.4%
SE Sea Ltd.-ADR 0.08% 34,501 $3.7M Add +3.5%
EFV iShares MSCI Eafe Value ETF 0.08% 69,151 $3.6M Add +30.9%
AFL Aflac Inc. 0.08% 34,907 $3.6M Add +13.1%
ANET Arista Networks Inc. 0.08% 32,655 $3.6M Add +15.4%
HELO JPMorgan Hedged Equity ETF 0.08% 58,151 $3.6M Add +187.4%
FSK FS KKR Capital Corp. 0.08% 166,088 $3.6M Add +136.1%
BKNG Booking Holdings Inc. 0.08% 723 $3.6M Reduce -0.1%
VEU Vanguard Ftse All-World Ex-U 0.08% 62,493 $3.6M Reduce -0.6%
XLE SS Energy Select Sector 0.08% 41,813 $3.6M Reduce -1.7%
ADI Analog Devices Inc. 0.08% 16,812 $3.6M Add +35.9%
DFUS Dimensional US Eq MKT ETF 0.08% 56,005 $3.6M Add +2.7%
TT Trane Technologies PLC 0.08% 9,594 $3.5M Add +11.2%
EPD Enterprise Products Partners 0.08% 112,682 $3.5M Add +4.8%
GILD Gilead Sciences Inc. 0.08% 37,999 $3.5M Add +40.7%
CMG Chipotle Mexican Grill Inc. 0.08% 57,972 $3.5M Add +33.8%
BKLN Invesco Senior Loan ETF 0.08% 163,411 $3.4M Add +17.6%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.08% 29,099 $3.4M Add +3.4%
PGR Progressive Corp. 0.08% 14,252 $3.4M Add +6.8%
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.08% 11,705 $3.4M Reduce -39.6%
SCHZ Schwab US Aggregate Bond ETF 0.08% 148,714 $3.4M Reduce -0.8%
MDT Medtronic PLC 0.08% 42,213 $3.4M Add +0.9%
BIL SS SPDR BB 1-3M T-Bill ETF 0.08% 36,318 $3.3M Add +38.2%
PH Parker Hannifin Corp. 0.08% 5,213 $3.3M Add +1.2%
DUSB Dimension Ultrashort Fi ETF 0.08% 65,500 $3.3M Add +4.8%
NOW ServiceNow Inc. 0.08% 3,123 $3.3M Add +10.2%
ROP Roper Technologies Inc. 0.08% 6,314 $3.3M Add +10.6%
TMUS T-Mobile US Inc. 0.08% 14,762 $3.3M Add +21.0%
ITW Illinois Tool Works 0.07% 12,823 $3.3M Add +9.3%
SCHA Schwab US Small-Cap ETF 0.07% 125,378 $3.2M Add +13.9%
NOBL Proshares S&P 500 Dividend A 0.07% 32,520 $3.2M Add +1.6%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.07% 12,175 $3.2M Add +2.1%
PPA Invesco Aerospace & Defense 0.07% 27,999 $3.2M Add +11.2%
VDE Vanguard Energy ETF 0.07% 26,350 $3.2M Add +15.7%
EOG EOG Resources Inc. 0.07% 26,065 $3.2M Add +2.8%
IQLT iShares MSCI International Q 0.07% 85,202 $3.2M Add +92.5%
EMXC iShares MSCI Emr MRK Ex Chna 0.07% 56,748 $3.1M Add +30.4%
PKB Invesco Building & Construct 0.07% 40,792 $3.1M Add +11.8%
SPYD SS SPDR P S&P 500 Hi Div ETF 0.07% 71,362 $3.1M Add +10.4%
DFEM Dimensional Emrg MRKT Core 0.07% 117,066 $3.1M Add +3.1%
PHK PIMCO High Income Fund 0.07% 625,563 $3.0M Add +40.5%
FNDA Schwab Fndmntl US SM Co. ETF 0.07% 102,031 $3.0M Add +44.8%
IWM iShares Russell 2000 ETF 0.07% 13,712 $3.0M Reduce -19.2%
MSCI MSCI Inc. 0.07% 5,012 $3.0M Add +45.1%
FNDF Schwab Fndmn Intl LRG Co. ETF 0.07% 90,487 $3.0M Add +6.5%
SYK Stryker Corp. 0.07% 8,331 $3.0M Reduce -0.1%
CHI Calamos Convert Opport & Inc. 0.07% 249,903 $3.0M Add +1.8%
KLAC KLA Corp. 0.07% 4,715 $3.0M Add +9.5%
GSLC Goldman Activebeta US LC ETF 0.07% 25,567 $2.9M Add +2.6%
CME Cme Group Inc. 0.07% 12,577 $2.9M Add +10.8%
FTNT Fortinet Inc. 0.07% 30,857 $2.9M Add +101.7%
MBB iShares MBS ETF 0.07% 31,738 $2.9M Add +14.8%
HYMB SS SPDR N Ice HY Muni ETF 0.07% 113,107 $2.9M Add +10.2%
DFSD Dimensional Short Duration 0.07% 61,465 $2.9M Reduce -5.0%
COP Conocophillips 0.07% 28,860 $2.9M Add +42.0%
FFEB FT Vest US Equity Buffer ETF 0.07% 57,127 $2.8M Reduce -0.1%
PPH Vaneck Pharmaceutical ETF 0.07% 32,708 $2.8M Add +14.2%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.06% 2,666 $2.8M Add +80.1%
PLTR Palantir Technologies Inc. Class A 0.06% 37,085 $2.8M Add +42.0%
ROST Ross Stores Inc. 0.06% 18,483 $2.8M Add +5.7%
LMBS First Trust Low Duration Opp 0.06% 57,128 $2.8M Add +97.7%
MBSF Regan Floating Rate MBS ETF 0.06% 109,346 $2.8M Reduce -4.7%
NOC Northrop Grumman Corp. 0.06% 5,906 $2.8M Reduce -0.1%
SCHE Schwab Emrg Mrkts Eqty ETF 0.06% 103,366 $2.8M Add +56.7%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.06% 9,703 $2.7M Add +14.3%
MMM 3M Co. 0.06% 21,037 $2.7M Add +7.0%
MINT PIMCO Enhanced Short Maturit 0.06% 26,876 $2.7M Reduce -6.5%
ICE Intercontinental Exchange Inc. 0.06% 18,036 $2.7M Add +27.2%
ENB Enbridge Inc. 0.06% 63,025 $2.7M Add +10.8%
BND Vanguard Total Bond Market 0.06% 36,779 $2.6M Add +4.7%
SCHW Schwab (charles) Corp. 0.06% 35,734 $2.6M Reduce -6.5%
ADSK Autodesk Inc. 0.06% 8,906 $2.6M Add +10.3%
PAVE Global X US Infrastructure 0.06% 64,880 $2.6M Add +236.3%
GEV GE Vernova Inc. 0.06% 7,932 $2.6M Add +13.3%
DON Wisdomtree US Midcap Dividen 0.06% 50,940 $2.6M Add +0.4%
MTUM iShares MSCI USA Momentum Fa 0.06% 12,547 $2.6M Add +61.5%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.06% 10,230 $2.6M Add +12.9%
CI The Cigna Group 0.06% 9,383 $2.6M Add +5.3%
RLY SS Multi-Asset Real Ret ETF 0.06% 94,703 $2.6M Reduce -8.4%
IWD iShares Russell 1000 Value E 0.06% 13,783 $2.6M Add +12.2%
LBRT Liberty Energy Inc. 0.06% 128,264 $2.6M Add +2.3%
DHI D.R. Horton Inc. 0.06% 18,191 $2.5M Add +0.2%
JBBB Janus Henderson B-BBB Clo Et 0.06% 51,393 $2.5M Add +14.0%
SCHF Schwab Intl Equity ETF 0.06% 134,913 $2.5M Add +44.8%
VHT Vanguard Health Care ETF 0.06% 9,700 $2.5M Add +358.9%
SHM SS SPDR N Ice St Muni ETF 0.06% 51,493 $2.4M Reduce -18.4%
BDX Becton Dickinson and Co. 0.06% 10,565 $2.4M Add +6.8%
KMI Kinder Morgan Inc. 0.05% 86,430 $2.4M Add +0.5%
PYPL PayPal Holdings Inc. 0.05% 27,746 $2.4M Add +19.1%
TFC Truist Financial Corp. 0.05% 54,502 $2.4M Add +10.9%
VWO Vanguard Ftse Emerging Marke 0.05% 53,508 $2.4M Add +32.1%
VNLA Janus Henderson Short Durati 0.05% 48,156 $2.4M Add +34.3%
CL Colgate-Palmolive Co. 0.05% 25,317 $2.3M Add +12.2%
UL Unilever PLC 0.05% 40,580 $2.3M Add +4.1%
XLV SS Health Care Select Sector 0.05% 16,677 $2.3M Add +9.5%
XYL Xylem Inc. 0.05% 19,510 $2.3M Add +938.9%
SDY SS SPDR S&P Dividend ETF 0.05% 17,106 $2.3M Add +2.7%
OMFL Invesco Russell 1000 DYN M/F 0.05% 41,613 $2.3M Reduce -37.2%
IWR iShares Russell Mid-Cap ETF 0.05% 25,515 $2.3M Add +10.4%
EMHY iShares J.P. Morgan Em High 0.05% 59,200 $2.2M Reduce -2.3%
TSCO Tractor Supply Company 0.05% 42,237 $2.2M Add +47.0%
CSX CSX Corp. 0.05% 69,044 $2.2M Add +30.3%
GLW Corning Inc. 0.05% 46,813 $2.2M Add +7.9%
BNL Broadstone Net Lease Inc. 0.05% 139,627 $2.2M Reduce -33.2%
IDXX Idexx Laboratories Inc. 0.05% 5,330 $2.2M Reduce -27.6%
AMP Ameriprise Financial Inc. 0.05% 4,119 $2.2M Add +2.4%
MCO Moody's Corp. 0.05% 4,614 $2.2M Add +4.0%
FTCS First Trust Capital Strength 0.05% 24,568 $2.2M Reduce -0.0%
RSG Republic Services Inc. 0.05% 10,706 $2.2M Reduce -0.8%
CDNS Cadence Design SYS Inc. 0.05% 7,134 $2.1M Add +13.1%
NSC Norfolk Southern Corp. 0.05% 9,123 $2.1M Add +1.3%
AME Ametek Inc. 0.05% 11,707 $2.1M Reduce -0.7%
FTC First Trust Large Cap Growth 0.05% 15,166 $2.1M Reduce -11.5%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.05% 19,595 $2.1M Add +2.6%
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT 0.05% 71,339 $2.1M Add +9.8%
ESGU iShares ESG Aware MSCI USA 0.05% 16,166 $2.1M Reduce -3.0%
MU Micron Technology Inc. 0.05% 24,716 $2.1M Add +1.1%
XLF SS Financial Select Sector 0.05% 42,786 $2.1M Add +52.1%
AEP American Electric Power 0.05% 22,381 $2.1M Add +8.0%
KMB Kimberly-Clark Corp. 0.05% 15,517 $2.0M Add +13.3%
CEG Constellation Energy 0.05% 9,069 $2.0M Add +33.6%
RJF Raymond James Financial Inc. 0.05% 13,052 $2.0M Reduce -17.3%
SUN Sunoco LP 0.05% 39,410 $2.0M Reduce -10.5%
OMC Omnicom Group 0.05% 23,227 $2.0M Add +7.9%
KKR KKR & Co. Inc. 0.05% 13,343 $2.0M Add +78.5%
HEFA Isha Curr Hedged MSCI Eafe 0.05% 56,359 $2.0M Reduce -8.2%
MAR Marriott International Class A 0.05% 7,013 $2.0M Add +33.1%
XEL Xcel Energy Inc. 0.05% 28,950 $2.0M Add +0.6%
IJK iShares S&P Mid-Cap 400 Grow 0.04% 21,471 $2.0M Reduce -89.8%
ALL Allstate Corp. 0.04% 10,062 $1.9M Add +70.5%
SNPS Synopsys Inc. 0.04% 3,994 $1.9M Reduce -11.3%
PLD Prologis Inc. 0.04% 18,152 $1.9M Add +2.1%
SLV iShares Silver Trust 0.04% 72,746 $1.9M Add +29.4%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.04% 18,220 $1.9M Reduce -5.8%
FTLS First Trust Long/Short Eqty 0.04% 28,694 $1.9M Add +4.0%
GPRK Geopark Ltd. 0.04% 200,800 $1.9M No change
MARM Ftvestus Max Buff ETF March 0.04% 59,625 $1.8M No change
ZTS Zoetis Inc. 0.04% 11,274 $1.8M Reduce -33.5%
DES Wisdomtree US Smallcap Divid 0.04% 53,374 $1.8M Add +0.3%
NKE Nike Inc. Class B 0.04% 24,218 $1.8M Add +5.2%
DFAR Dimensional US Real Est ETF 0.04% 78,517 $1.8M Reduce -2.9%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.04% 24,105 $1.8M Add +10.1%
BSX Boston Scientific Corp. 0.04% 20,355 $1.8M Add +9.7%
PWR Quanta Services Inc. 0.04% 5,740 $1.8M Reduce -5.5%
ITA iShares U.S. Aerospace & Def 0.04% 12,465 $1.8M Add +66.4%
BR Broadridge Financial Solutio 0.04% 7,991 $1.8M Add +8.2%
OBDC Blue Owl Capital Corp. 0.04% 119,056 $1.8M Add +8.2%
EEM iShares MSCI Emerging Market 0.04% 42,496 $1.8M Add +111.4%
WMB Williams Cos Inc. 0.04% 32,817 $1.8M Add +2.2%
CARR Carrier Global Corp. 0.04% 25,983 $1.8M Add +15.4%
IJJ iShares S&P Mid-Cap 400 Valu 0.04% 14,073 $1.8M Add +13.0%
SHY iShares 1-3 Year Treasury Bo 0.04% 21,349 $1.8M Reduce -23.6%
DGRW Wisdomtree U.S. Quality Divi 0.04% 21,336 $1.7M Add +1.8%
CALF PCR US SM CP CSH CWS ETF-Usd 0.04% 39,146 $1.7M Reduce -12.3%
PCAR Paccar Inc. 0.04% 16,548 $1.7M Reduce -2.2%
EFT Eaton Vance Fltng RT Inc. TR 0.04% 133,557 $1.7M Reduce -3.6%
CGMS Cap Group US Multi-Sect Bond 0.04% 62,665 $1.7M Add +33.3%
PJAN Innovator U.S. Equity Power 0.04% 40,367 $1.7M Reduce -21.2%
MSI Motorola Solutions Inc. 0.04% 3,684 $1.7M Add +17.9%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.04% 21,927 $1.7M Add +16.2%
LRCX Lam Research Corp. 0.04% 23,177 $1.7M Reduce -28.9%
IHI iShares U.S. Medical Devices 0.04% 28,459 $1.7M Add +294.8%
SNA Snap-on Inc. 0.04% 4,888 $1.7M Reduce -12.2%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.04% 5,773 $1.6M Add +4.4%
DLR Digital Realty Trust Inc. 0.04% 9,235 $1.6M Add +2.5%
TGT Target Corp. 0.04% 12,106 $1.6M Add +29.9%
MPC Marathon Petroleum Corp. 0.04% 11,666 $1.6M Reduce -0.1%
SYLD Cambria Shareholder Yield Et 0.04% 23,683 $1.6M Add +9.5%
AIVL Wisdomtree US AI Enhanced Va 0.04% 15,223 $1.6M Reduce -0.1%
PAPR Innovator U.S. Equity Power 0.04% 44,062 $1.6M Reduce -18.4%
SDOG Alps Sector Dividend Dogs 0.04% 28,466 $1.6M Reduce -9.1%
SCHV Schwab US Large-Cap Value 0.04% 61,685 $1.6M Add +31.2%
LEN Lennar Corp. Class A 0.04% 11,689 $1.6M Reduce -11.7%
ACWI iShares MSCI Acwi ETF 0.04% 13,487 $1.6M Add +3.2%
PWB Invesco Large Cap Growth ETF 0.04% 15,530 $1.6M Reduce -1.0%
PSX Phillips 66 0.04% 13,866 $1.6M Add +24.1%
MET Metlife Inc. 0.04% 19,180 $1.6M Add +2.9%
BINC iShares Flex I A ETF-Usd Inc. 0.04% 30,076 $1.6M Add +35.8%
PSA Public Storage 0.04% 5,201 $1.6M Add +208.1%
MPLX MPLX LP 0.04% 32,213 $1.5M Add +3.8%
FSCO FS Credit Opportunities Corp. 0.04% 224,553 $1.5M Add +781.3%
JCI Johnson Controls Internation 0.04% 19,293 $1.5M Reduce -3.4%
SHW The Sherwin-Williams Co. 0.04% 4,476 $1.5M Add +19.6%
MCHP Microchip Technology Inc. 0.03% 26,286 $1.5M Reduce -0.7%
SPG Simon Property Group Inc. 0.03% 8,746 $1.5M Add +30.5%
GIS General Mills Inc. 0.03% 23,586 $1.5M Add +8.1%
FCX Freeport-McMoran Inc. 0.03% 39,486 $1.5M Add +5.5%
PRU Prudential Financial Inc. 0.03% 12,668 $1.5M Reduce -15.3%
DGRO iShares Core Dividend Growth 0.03% 24,476 $1.5M Add +26.0%
CVS CVS Health Corp. 0.03% 33,364 $1.5M Reduce -0.8%
FAUG FT Vest U.S. Equity Buffer E 0.03% 31,857 $1.5M Reduce -1.2%
PFXF Vaneck Pref Sec X-Financials 0.03% 84,976 $1.5M Add +10.8%
HYDB iShares High Yield Systemati 0.03% 31,129 $1.5M Add +10.3%
SKYY First Trust Cloud Computing 0.03% 12,261 $1.5M Add +413.2%
SNOW Snowflake Inc. 0.03% 9,447 $1.5M Add +10.6%
SCHM Schwab US Mid Cap ETF 0.03% 52,179 $1.4M Add +2.9%
DVN Devon Energy Corp. 0.03% 43,555 $1.4M Add +0.6%
VNOM Viper Energy Inc. 0.03% 28,671 $1.4M Add +95.0%
SPDW Ste STR SPDR PT DW Eu ETF 0.03% 40,990 $1.4M Add +45.4%
QQQI Neos Nasdaq-100 High Inc. ETF 0.03% 26,410 $1.4M New
USB US Bancorp 0.03% 28,907 $1.4M Add +77.4%
DXCM Dexcom Inc. 0.03% 17,703 $1.4M Reduce -3.8%
IEV iShares Europe ETF 0.03% 26,275 $1.4M Reduce -3.4%
AMT American Tower Corp. 0.03% 7,451 $1.4M Reduce -1.0%
GPIX GLDM SA S&P 500 PR in ETF-US 0.03% 27,592 $1.4M No change
FITB Fifth Third Bancorp 0.03% 31,847 $1.3M Reduce -9.1%
O Realty Income Corp. 0.03% 25,138 $1.3M Reduce -1.2%
XCHYX Calamos Convert & High Inc. 0.03% 110,188 $1.3M Add +11.2%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.03% 16,942 $1.3M Add +0.8%
PSEP Innovator U.S. Equity Power 0.03% 34,000 $1.3M Reduce -8.1%
CPRT Copart Inc. 0.03% 23,037 $1.3M Add +6.4%
SJNK SS SPDR BB St Hi Yield ETF 0.03% 52,292 $1.3M Reduce -8.9%
A Agilent Technologies Inc. 0.03% 9,784 $1.3M Add +419.1%
PFFD Global X US Preferred ETF 0.03% 66,837 $1.3M Add +0.0%
WAT Waters Corp. 0.03% 3,515 $1.3M Add +7.9%
D Dominion Energy Inc. 0.03% 24,204 $1.3M Add +18.7%
MLM Martin Marietta Materials 0.03% 2,519 $1.3M Reduce -1.1%
CAC Camden National Corp. 0.03% 30,435 $1.3M No change
FDN First Trust DJ Internet Ind 0.03% 5,338 $1.3M Add +11.5%
ROL Rollins Inc. 0.03% 27,973 $1.3M Add +4.6%
VRT Vertiv Holdings Co. Class A 0.03% 11,363 $1.3M Add +14.8%
STWD Starwood Property Trust Inc. 0.03% 67,660 $1.3M Reduce -5.4%
SPTM SS SPDR P S&P 1500 Comp ETF 0.03% 17,892 $1.3M Reduce -0.5%
PEG Public Service Enterprise GP 0.03% 15,100 $1.3M Add +2.6%
CWI State Street SPDR MSCI Acwi 0.03% 45,611 $1.3M Reduce -3.1%
XVV iShares ESG Select Screened 0.03% 28,101 $1.3M New
TRI Thomson Reuters Corp. 0.03% 7,916 $1.3M Reduce -0.2%
WPC WP Carey Inc. 0.03% 23,254 $1.3M Add +37.7%
COF Capital One Financial Corp. 0.03% 7,101 $1.3M Add +0.2%
SHYG iShares 0-5 YR HY Corp. Bond 0.03% 29,102 $1.2M Add +3.6%
DOW Dow Inc. 0.03% 30,881 $1.2M Add +17.3%
AIG American International Group 0.03% 17,009 $1.2M Add +7.6%
REGN Regeneron Pharmaceuticals 0.03% 1,722 $1.2M Add +8.2%
FJUN FT Vest US Equity Buff ETF-J 0.03% 23,772 $1.2M Reduce -0.1%
PFFA Virtus Infracap US Pref STCK 0.03% 55,524 $1.2M Reduce -3.2%
EME Emcor Group Inc. 0.03% 2,674 $1.2M Reduce -43.9%
OWL Blue Owl Capital Inc. 0.03% 51,916 $1.2M Reduce -0.3%
COR Cencora Inc. 0.03% 5,353 $1.2M Add +14.1%
VLO Valero Energy Corp. 0.03% 9,735 $1.2M Reduce -18.7%
AVDE Avantis International Equity 0.03% 19,287 $1.2M Add +5.5%
MUSA Murphy USA Inc. 0.03% 2,353 $1.2M Add +0.3%
DRI Darden Restaurants Inc. 0.03% 6,312 $1.2M Add +204.1%
IJS iShares S&P Small-Cap 600 Va 0.03% 10,844 $1.2M Add +0.6%
DCI Donaldson Co. Inc. 0.03% 17,482 $1.2M Add +17.8%
EQIX Equinix Inc. 0.03% 1,247 $1.2M Add +10.8%
SDCI Uscf Summerhaven Dynamic ETF 0.03% 60,433 $1.2M Add +10.7%
JQUA JPMorgan US Quality Factor 0.03% 20,455 $1.2M Reduce -18.7%
VNQ Vanguard Real Estate ETF 0.03% 13,068 $1.2M Reduce -10.5%
BP BP PLC-Spons ADR 0.03% 39,372 $1.2M Add +4.1%
FAST Fastenal Co. 0.03% 16,115 $1.2M Add +16.0%
NVS Novartis AG-Sponsored ADR 0.03% 11,845 $1.2M Add +8.5%
SPYI Neos S&P 500 High Income ETF 0.03% 22,578 $1.1M New
IBB iShares Biotechnology ETF 0.03% 8,658 $1.1M Add +16.0%
PFEB Innovator U.S. Equity Power 0.03% 31,000 $1.1M Reduce -8.0%
BSL Blackstone SNR Fltng RT 0.03% 79,409 $1.1M Reduce -4.2%
HCA HCA Healthcare Inc. 0.03% 3,777 $1.1M Add +0.3%
ODFL Old Dominion Freight Line 0.03% 6,383 $1.1M Add +14.3%
PAYC Paycom Software Inc. 0.03% 5,477 $1.1M Reduce -23.1%
DD Dupont DE Nemours Inc. 0.03% 14,641 $1.1M Add +15.6%
AEE Ameren Corporation 0.03% 12,504 $1.1M New
STX Seagate Technology Holdings 0.03% 12,887 $1.1M Add +5.7%
XSD SS SPDR S&P Semiconductor 0.03% 4,473 $1.1M Reduce -6.3%
BKR Baker Hughes Co. 0.03% 27,058 $1.1M Add +13.5%
FHN First Horizon Corp. 0.03% 54,778 $1.1M Add +2.9%
KOMP SS SPDR S&P Kensho Ne Comp 0.03% 21,661 $1.1M Reduce -10.2%
FAPR FT Vest U.S. Equity Buffer E 0.03% 26,640 $1.1M No change
GDX Vaneck Gold Miners ETF 0.03% 32,324 $1.1M Reduce -26.7%
CODI Compass Diversified Holdings 0.03% 47,449 $1.1M Add +41.0%
FXL First Trust Technology Alpha 0.03% 7,362 $1.1M Add +3.4%
SHEL Shell PLC-ADR 0.03% 17,417 $1.1M Reduce -20.9%
SMMV iShares MSCI USA Small-Cap M 0.03% 26,317 $1.1M Add +0.1%
ECL Ecolab Inc. 0.03% 4,651 $1.1M Add +6.8%
VIGI Vanguard Int Div App Indx FD 0.03% 13,614 $1.1M New
DFUV Dimensional US Marketwide Va 0.03% 26,554 $1.1M Add +16.4%
ABNB Airbnb Inc. Class A 0.02% 8,233 $1.1M Reduce -5.4%
LAMR Lamar Advertising Co. Class A 0.02% 8,885 $1.1M Add +0.2%
MELI MercadoLibre Inc. 0.02% 629 $1.1M Add +47.3%
PNOV Innovator U.S. Equity Power 0.02% 27,768 $1.1M Reduce -17.6%
RCL Royal Caribbean Cruises Ltd. 0.02% 4,540 $1.0M Add +14.3%
CTSH Cognizant Tech Solutions-A 0.02% 13,617 $1.0M Add +13.4%
IFRA iShares US Infrastructure 0.02% 22,620 $1.0M Add +8.5%
UPST Upstart Holdings Inc. 0.02% 16,978 $1.0M Add +10.0%
PDI PIMCO Dynamic Income Fund 0.02% 56,764 $1.0M Add +7.2%
NXPI NXP Semiconductors NV 0.02% 5,000 $1.0M Reduce -1.3%
GM General Motors Co. 0.02% 19,509 $1.0M Add +14.4%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.02% 3,026 $1.0M Add +28.4%
YUM Yum! Brands Inc. 0.02% 7,738 $1.0M Add +7.1%
PIFI Clearshares Piton Int Fi ETF 0.02% 11,257 $1.0M New
GGG Graco Inc. 0.02% 12,279 $1.0M Add +7.7%
AZN Astrazeneca PLC-Spons ADR 0.02% 15,796 $1.0M Add +2.3%
HYT BlackRock Corp. Hi YLD 0.02% 105,452 $1.0M Reduce -1.4%
AAXJ iShares MSCI All Country Asi 0.02% 14,325 $1.0M Add +0.2%
IXN iShares Global Tech ETF 0.02% 12,198 $1.0M Reduce -4.6%
ROK Rockwell Automation Inc. 0.02% 3,613 $1.0M Add +17.4%
IWO iShares Russell 2000 Growth 0.02% 3,581 $1.0M Add +24.4%
GEHC GE Healthcare Technology 0.02% 13,111 $1.0M Add +46.5%
SRE Sempra 0.02% 11,582 $1.0M Add +6.4%
VLTO Veralto Corp. 0.02% 9,886 $1.0M Add +32.2%
ELV Elevance Health Inc. 0.02% 2,715 $1.0M Reduce -21.9%
AYI Acuity Inc. 0.02% 3,406 $995K Reduce -0.6%
APP AppLovin Corp. Class A 0.02% 3,068 $994K Reduce -7.1%
DSI iShares ESG MSCI KLD 400 ETF 0.02% 8,989 $991K Reduce -7.5%
HWM Howmet Aerospace Inc. 0.02% 9,049 $990K Add +40.4%
DAL Delta Air Lines Inc. 0.02% 16,327 $988K Reduce -17.8%
WES Western Midstream Partners L 0.02% 25,691 $987K Add +1.2%
STT State Street Corp. 0.02% 10,050 $986K Add +1.4%
QTEC First Trust Nasdq 100 Tech I 0.02% 5,225 $984K Add +6.1%
IRT Independence Realty Trust Inc. 0.02% 49,231 $977K No change
RSPT Invesco S&P 500 Equal Weight 0.02% 26,045 $975K Reduce -30.5%
CG The Carlyle Group Inc. 0.02% 19,261 $972K Reduce -16.2%
SPYM Ste STR SPDR PT S&P 500 ETF 0.02% 14,018 $966K Add +0.9%
QCAP FT NSDQ100CONSBUFFETF - Apr 0.02% 43,580 $965K No change
GOVT iShares US Treasury Bond ETF 0.02% 41,854 $962K Reduce -3.6%
SOFI Sofi Technologies Inc. 0.02% 62,014 $955K New
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.02% 24,902 $955K Add +1.8%
DGX Quest Diagnostics Inc. 0.02% 6,323 $954K Add +0.7%
CFG Citizens Financial Group 0.02% 21,798 $954K Reduce -1.7%
CP Canadian Pacific Kansas City 0.02% 13,170 $953K Add +1.7%
CBSH Commerce Bancshares Inc. 0.02% 15,276 $952K Add +6.0%
PHO Invesco Water Resources ETF 0.02% 14,448 $951K Reduce -2.4%
DVY iShares Select Dividend ETF 0.02% 7,217 $947K Add +10.8%
VPL Vanguard Ftse Pacific ETF 0.02% 13,323 $946K Reduce -0.2%
CSGP Costar Group Inc. 0.02% 13,132 $940K Add +256.9%
BGR BlackRock Enrgy & Res TR 0.02% 74,227 $936K Reduce -1.7%
BAM Brookfield Asset Mgmt-A 0.02% 17,222 $933K Reduce -0.0%
VCSH Vanguard S/T Corp. Bond ETF 0.02% 11,962 $933K Add +37.6%
FIXD First Trust Smith Opportunis 0.02% 21,666 $931K Reduce -6.8%
BOXX Alpha Architect 1-3 MNTH Box 0.02% 8,414 $928K Reduce -9.8%
RDVY First Trust Rising Dividend 0.02% 15,664 $926K Reduce -16.5%
URI United Rentals Inc. 0.02% 1,304 $919K Reduce -7.9%
AWK American Water Works Co. Inc. 0.02% 7,272 $905K Add +29.2%
BN Brookfield Corp. 0.02% 15,598 $896K Add +2.2%
QYLD Global X Nasd 100 Cov Call 0.02% 48,781 $889K Reduce -2.2%
BXMT Blackstone Mortgage Tru Class A 0.02% 50,886 $886K Reduce -12.0%
SSD Simpson Manufacturing Co. Inc. 0.02% 5,330 $884K Reduce -1.0%
VTIP Vanguard Short-Term Tips 0.02% 18,228 $883K Reduce -20.9%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.02% 7,797 $882K Add +27.7%
IGEB iShares Investment Grade SYS 0.02% 19,876 $882K Add +25.7%
DFAT Dimensional US Target Value 0.02% 15,815 $880K Add +24.4%
TDG Transdigm Group Inc. 0.02% 694 $879K Reduce -16.5%
USHY iShares Broad Usd High Yield 0.02% 23,856 $878K Add +5.8%
ONON On Holding AG Class A filed as ON HLDG AG 0.02% 16,005 $877K Add +74.0%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.02% 3,228 $871K Add +23.3%
HSY The Hershey Co. 0.02% 5,136 $870K Reduce -44.0%
TM Toyota Motor Corp. -Spon ADR 0.02% 4,462 $868K Add +9.1%
DOV Dover Corp. 0.02% 4,616 $866K Add +0.6%
SAP Sap SE-Sponsored ADR 0.02% 3,505 $863K Add +3.9%
XHB SS SPDR S&P Homebldrs ETF 0.02% 8,249 $862K Add +86.1%
SNY Sanofi-ADR 0.02% 17,865 $862K Add +8.8%
CPER United States Copper Index 0.02% 33,913 $853K Add +63.7%
WEC WEC Energy Group Inc. 0.02% 9,066 $853K Add +2.0%
SMMD iShares Russell 2500 ETF 0.02% 12,530 $852K Add +0.9%
PRI Primerica Inc. 0.02% 3,139 $852K Reduce -1.0%
DSL Doubleline Income Solutions 0.02% 67,535 $849K Add +28.8%
TEL Te Connectivity PLC 0.02% 5,899 $843K Reduce -29.3%
DIHP Dimensional International Hi 0.02% 33,398 $843K Reduce -5.4%
FVD First Trust Value Line DVD 0.02% 19,286 $842K Add +27.3%
BF.B Brown-Forman Corp. Class B 0.02% 22,132 $841K New
PCEF Invesco Cef Income Composite 0.02% 43,633 $836K Add +16.4%
PSLV Sprott Physical Silver Trust 0.02% 86,489 $835K Add +8.1%
FDX FedEx Corp. 0.02% 2,966 $834K Reduce -23.2%
IBTH iShares Ibonds Dec 2027 Term 0.02% 37,508 $833K Reduce -17.3%
F Ford Motor Co. filed as FORD MTR CO 0.02% 83,878 $830K Reduce -9.8%
ILCB iShares Morningstar U.S. Equ 0.02% 10,220 $829K No change
HNDL Nasdaq 7 Handl Index ETF filed as STRATEGY SHS 0.02% 38,731 $826K Reduce -2.3%
IMCB iShares Morningstar Mid-Cap 0.02% 10,838 $825K No change
OXY Occidental Petroleum Corp. 0.02% 16,693 $825K Reduce -10.8%
XYZ Block Inc. 0.02% 9,702 $825K Add +3.3%
PAA Plains All Amer Pipeline LP 0.02% 48,217 $824K Add +3.5%
IWB iShares Russell 1000 ETF 0.02% 2,556 $823K Add +50.0%
RIO Rio Tinto PLC-Spon ADR 0.02% 13,929 $819K Add +1.1%
IWP iShares Russell Mid-Cap Grow 0.02% 6,409 $812K Add +125.7%
KDP Keurig Dr Pepper Inc. 0.02% 24,900 $800K Add +29.9%
TRV The Travelers Cos Inc. 0.02% 3,292 $793K Reduce -16.6%
TTC Toro Co. 0.02% 9,900 $793K Add +27.7%
LII Lennox International Inc. 0.02% 1,297 $790K Add +71.8%
IGTR Innovator Grad Tact Rotation 0.02% 32,068 $787K Reduce -19.4%
ATO Atmos Energy Corp. 0.02% 5,648 $787K Add +3.9%
GRNY Fundstr Gran SH US LRG Cap 0.02% 39,299 $784K New
MLPA Global X MLP ETF 0.02% 15,812 $781K Reduce -3.8%
NDAQ Nasdaq Inc. 0.02% 10,097 $781K Reduce -11.7%
LULU Lululemon Athletica Inc. 0.02% 2,040 $780K Reduce -20.3%
INSP Inspire Medical Systems Inc. 0.02% 4,180 $775K Reduce -5.2%
IHDG Wisdomtree International Hed 0.02% 17,798 $774K Add +1.0%
DJUN FT Vest US Equity Deep Buffe 0.02% 17,810 $771K No change
CBRE CBRE Group Inc. Class A 0.02% 5,870 $771K Reduce -4.0%
TPL Texas Pacific Land Corp. 0.02% 695 $769K Add +6.8%
NICE Nice Ltd. - Spon ADR 0.02% 4,515 $767K Add +9.1%
SPYG SS SPDR P S&P 500 Growth ETF 0.02% 8,722 $767K Reduce -2.3%
OTIS Otis Worldwide Corp. 0.02% 8,276 $766K Add +26.0%
DDOG Datadog Inc. Class A 0.02% 5,351 $765K New
MNST Monster Beverage Corp. 0.02% 14,496 $762K Add +8.0%
UBER Uber Technologies Inc. 0.02% 12,621 $761K Reduce -45.0%
NUE Nucor Corp. 0.02% 6,512 $760K Add +4.1%
HUM Humana Inc. 0.02% 2,983 $757K Add +6.0%
VRSK Verisk Analytics Inc. 0.02% 2,747 $757K Add +37.6%
AON Aon PLC Class A 0.02% 2,077 $746K Add +7.6%
SILA Sila Realty Trust Inc. 0.02% 30,640 $745K Add +16.7%
FCN Fti Consulting Inc. 0.02% 3,893 $744K Reduce -2.0%
EA Electronic Arts Inc. 0.02% 5,055 $740K Add +43.6%
EJUL Innovator Emerging Markets P 0.02% 29,851 $736K Reduce -0.5%
AXON Axon Enterprise Inc. 0.02% 1,238 $736K Reduce -5.1%
OLED Universal Display Corp. 0.02% 5,032 $736K Add +1.3%
LTC LTC Properties Inc. filed as LTC PPTYS INC 0.02% 20,823 $719K New
DELL Dell Technologies -C 0.02% 6,213 $716K Reduce -10.3%
EFX Equifax Inc. 0.02% 2,795 $712K Add +24.7%
KEYS Keysight Technologies Inc. 0.02% 4,426 $711K Reduce -1.2%
EXR Extra Space Storage Inc. 0.02% 4,747 $710K Add +12.8%
NAPR Innovator Growth 100 Power B 0.02% 14,000 $706K Reduce -36.4%
IQV Iqvia Holdings Inc. 0.02% 3,578 $703K Reduce -26.6%
USIG iShares Broad Usd Investment 0.02% 13,982 $703K Add +4.8%
FBT First Trust Nyse Arca Biotec 0.02% 4,224 $702K Add +48.0%
HPQ HP Inc. 0.02% 21,177 $691K Add +2.4%
PNW Pinnacle West Capital 0.02% 8,085 $685K Add +3.3%
SMTH Alps SMTH Cor BD Plus ETF 0.02% 26,823 $685K Reduce -1.9%
DEO Diageo PLC-Sponsored ADR 0.02% 5,336 $678K Reduce -6.9%
CCI Crown Castle Inc. 0.02% 7,455 $677K Reduce -36.3%
XLC SS Comm Select Sector SPDR 0.02% 6,988 $677K Reduce -4.6%
DFAS Dimensional US Small Cap ETF 0.02% 10,384 $676K Add +16.0%
GEO The Geo Group Inc. 0.02% 24,104 $674K Reduce -29.3%
OUSM Alps Oshares US Small-Cap Qu 0.02% 15,414 $674K Add +225.3%
IDV iShares International Select 0.02% 24,597 $673K Reduce -8.3%
KHC The Kraft Heinz Co. 0.02% 21,883 $672K Add +4.9%
FSLR First Solar Inc. 0.02% 3,802 $670K Add +4.0%
DSEP FT Vest U.S. Equity Deep Buf 0.02% 16,500 $669K No change
HMC Honda Motor Co. Ltd.-Spons ADR 0.02% 23,432 $669K Reduce -10.3%
PFLD Aam Low Dur Pref & Inc. Sec 0.02% 32,507 $668K Add +23.8%
BUFD FT VST Lad Deep Buf ETF-Usdi 0.02% 26,187 $668K Reduce -8.8%
CSL Carlisle Cos Inc. 0.02% 1,808 $667K Add +28.7%
EXC Exelon Corp. 0.02% 17,707 $667K Add +54.7%
AIQ Global X Art Intel & Tech 0.02% 17,183 $664K Reduce -15.9%
EMB iShares JP Morgan Usd Emergi 0.02% 7,440 $662K Add +3.1%
SIGI Selective Insurance Group 0.02% 7,061 $660K Add +24.6%
VCTR Victory Capital Holding - A 0.02% 10,069 $659K Reduce -4.2%
HPE Hewlett Packard Enterprise 0.01% 30,196 $645K Add +16.8%
SCHB Schwab US Broad Market ETF 0.01% 28,400 $645K Add +14.1%
SPEM State Street SP PTF Em ETF 0.01% 16,772 $644K Add +0.9%
ON On Semiconductor 0.01% 10,168 $641K Reduce -4.5%
EGUS iShares ESG Aware MSCI US GR 0.01% 14,380 $641K New
RVT Royce Small-Cap Trust Inc. 0.01% 40,466 $639K Add +191.6%
IP International Paper Co. 0.01% 11,873 $639K Add +23.1%
JGRO JPMorgan Active Growth ETF 0.01% 7,872 $638K No change
ING ING Groep N.V.-Sponsored ADR 0.01% 40,534 $635K Reduce -1.5%
FDL First Trust Morn DVD Lead Inc. 0.01% 15,752 $634K Add +0.3%
SYY Sysco Corp. 0.01% 8,290 $634K Add +9.1%
XT Ishar Fture Exp Tech ETF-Usd 0.01% 10,582 $631K Add +18.7%
AB Alliancebernstein Holding LP 0.01% 16,976 $630K Add +9.1%
AHR American Healthcare REIT Inc. 0.01% 22,128 $629K Add +40.9%
XLI SS Industrial Select Sector 0.01% 4,767 $628K Add +60.7%
IEI iShares 3-7 Year Treasury Bo 0.01% 5,433 $628K Add +5.3%
CIBR First Trust Nasdaq Cybersecu 0.01% 9,884 $627K Add +23.0%
MKL Markel Group Inc. 0.01% 363 $627K Add +21.8%
IBMN iShares Ibonds Dec 2025 Term 0.01% 23,500 $625K Reduce -14.6%
DFS Discover Financial Services 0.01% 3,597 $623K Reduce -13.9%
MC Moelis & Co. Class A 0.01% 8,424 $622K Reduce -2.5%
DFSV Dimensional US Small Cap Val 0.01% 20,100 $619K No change
LSTR Landstar System Inc. 0.01% 3,600 $619K Add +21.1%
GSK GSK PLC-Spon ADR 0.01% 18,279 $618K Add +9.8%
EBAY eBay Inc. 0.01% 9,868 $611K Reduce -8.1%
DIV Global X Superdividend Use 0.01% 33,893 $611K Reduce -4.5%
WELL Welltower Inc. 0.01% 4,847 $611K Add +17.6%
ALC Alcon Inc. filed as ALCON AG 0.01% 7,175 $609K Reduce -1.6%
SNSR Global X Internet of Things 0.01% 17,450 $609K New
SWK Stanley Black & Decker Inc. 0.01% 7,559 $607K Add +245.5%
KAI Kadant Inc. 0.01% 1,756 $606K Reduce -1.0%
FICO Fair Isaac Corp. 0.01% 303 $603K Reduce -43.3%
CION Cion Investment Corp. 0.01% 52,747 $601K Add +15.4%
AZO AutoZone Inc. 0.01% 187 $599K Reduce -2.1%
IR Ingersoll-Rand Inc. 0.01% 6,616 $598K Add +21.4%
DAX Global X Dax Germany ETF 0.01% 17,922 $597K New
STZ Constellation Brands Inc. Class A 0.01% 2,690 $594K Reduce -9.2%
INDA iShares MSCI India ETF 0.01% 11,279 $594K Add +8.2%
TRP TC Energy Corp. 0.01% 12,677 $590K Add +20.0%
PSCT Invesco S&P Smallcap Informa 0.01% 12,228 $584K No change
RITM Rithm Capital Corp. 0.01% 53,856 $583K Add +2.3%
CGGR Cap Group Growth Equity 0.01% 15,672 $583K Add +30.2%
INDY iShares India 50 ETF 0.01% 11,449 $582K Add +68.5%
PFL PIMCO Income Strategy Fund 0.01% 69,413 $582K Add +19.2%
FNF Fidelity National Financial 0.01% 10,331 $580K Add +9.5%
PAUG Innovator U.S. Equity Power 0.01% 15,000 $578K Reduce -28.7%
GOLF Acushnet Holdings Corp. 0.01% 8,069 $574K Reduce -1.6%
PTLC Pacer Trendpilot US Large Ca 0.01% 10,710 $572K Reduce -15.7%
WDAY Workday Inc. Class A 0.01% 2,215 $572K Reduce -5.3%
KR Kroger Co. 0.01% 9,347 $572K Add +5.9%
BIV Vanguard Intermediate-Term B 0.01% 7,589 $567K Reduce -47.2%
RDDT Reddit Inc. Class A 0.01% 3,465 $566K New
SONY Sony Group Corp. - SP ADR 0.01% 26,712 $565K Reduce -3.9%
FNLC First Bancorp Inc. 0.01% 20,576 $563K No change
ANGL Vaneck Fallen Angel High YLD 0.01% 19,616 $562K Add +1.7%
PPG PPG Industries Inc. 0.01% 4,686 $560K Add +11.0%
WTS Watts Water Technologies-A 0.01% 2,746 $558K Add +14.4%
WAB Wabtec Corp. 0.01% 2,941 $558K Add +4.9%
PFN PIMCO Income Strategy FD II 0.01% 74,249 $553K Add +57.5%
ED Consolidated Edison Inc. 0.01% 6,178 $551K Add +3.6%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.01% 3,144 $551K Reduce -2.4%
CCAP Crescent Capital BDC Inc. 0.01% 28,646 $551K Reduce -0.2%
WPM Wheaton Precious Metals Corp. 0.01% 9,786 $550K Add +65.9%
BBY Best Buy Co. Inc. 0.01% 6,403 $549K Add +30.3%
FANG Diamondback Energy Inc. 0.01% 3,339 $547K Add +23.9%
CLX Clorox Company 0.01% 3,364 $546K Add +119.6%
RBC RBC Bearings Inc. 0.01% 1,826 $546K Reduce -0.8%
MTB M & T Bank Corp. filed as M & T BK CORP 0.01% 2,903 $546K Add +8.4%
UFOX Defiance Space and Connectiv 0.01% 11,447 $545K Add +12.0%
CGBD Carlyle Secured Lending Inc. 0.01% 30,386 $545K Add +53.1%
PSK SS SPDR Ice Pref Sec ETF 0.01% 16,386 $541K Reduce -1.8%
ODC Oil-Dri Corp. of America 0.01% 6,167 $540K No change
CBT Cabot Corp. 0.01% 5,917 $540K New
EW Edwards Lifesciences Corp. 0.01% 7,271 $538K Reduce -14.0%
CQP Cheniere Energy Partners LP 0.01% 10,130 $538K No change
BBDC Barings BDC Inc. 0.01% 56,157 $537K Reduce -29.6%
VEEV Veeva Systems Inc. Class A 0.01% 2,552 $537K Add +17.5%
CTRA Coterra Energy Inc. 0.01% 20,984 $536K Add +15.2%
ES Eversource Energy 0.01% 9,312 $535K Add +19.4%
SHV iShares 0-1 Year Treasury Bo 0.01% 4,854 $534K Reduce -6.7%
TNDM Tandem Diabetes Care Inc. 0.01% 14,812 $534K Reduce -4.6%
CRVL Corvel Corp. 0.01% 4,770 $531K Reduce -1.3%
MAS Masco Corp. 0.01% 7,286 $529K Add +42.7%
PML PIMCO Municipal Income FD II 0.01% 64,930 $525K No change
GWX State Street SPDR S&P Intern 0.01% 16,935 $525K Add +0.4%
POOL Pool Corp. 0.01% 1,539 $525K Add +7.4%
MSA Msa Safety Inc. 0.01% 3,159 $524K Add +0.3%
GDDY GoDaddy Inc. Class A 0.01% 2,652 $523K Reduce -0.0%
STLD Steel Dynamics Inc. 0.01% 4,588 $523K Reduce -6.2%
FNX First Trust Mid Cap Core Alp 0.01% 4,512 $522K Add +0.4%
BXSL Blackstone Secured Lending F 0.01% 16,107 $520K Add +17.1%
PXH Inves Rafi Emer MRKT-Usd Inc. 0.01% 25,375 $520K Add +5.5%
BHP BHP Group Ltd.-Spon ADR 0.01% 10,615 $518K Reduce -8.2%
IT Gartner Inc. 0.01% 1,069 $518K Add +5.4%
K Kellanova 0.01% 6,388 $517K Add +13.4%
RWT Redwood Trust Inc. 0.01% 78,848 $515K Add +1.1%
STE Steris PLC 0.01% 2,492 $512K Reduce -10.5%
TDIV FT Nasdaq Tech DVD Index FD 0.01% 6,521 $512K Add +1.7%
ULTA Ulta Beauty Inc. 0.01% 1,176 $511K Reduce -15.9%
FIS Fidelity National Info Serv 0.01% 6,332 $511K Add +8.6%
IBMO iShares Ibonds Dec 2026 Term 0.01% 20,000 $509K Reduce -16.7%
SCHP Schwab U.S. Tips ETF 0.01% 19,711 $509K Reduce -30.0%
BST BlackRock Science & Tech TR 0.01% 13,902 $508K New
IGIB iShares 5-10Y Inv Grade Corp. 0.01% 9,864 $508K Reduce -7.5%
GLP Global Partners LP 0.01% 10,829 $504K No change
BCPC Balchem Corp. 0.01% 3,087 $503K New
IWS iShares Russell Mid-Cap Valu 0.01% 3,883 $502K Reduce -1.4%
CHRW C.H. Robinson Worldwide Inc. 0.01% 4,845 $501K Reduce -1.6%
PHYS Sprott Physical Gold Trust 0.01% 24,668 $497K Add +16.2%
FEZ State Street SPDR Euro Stoxx 0.01% 10,300 $496K No change
HAL Halliburton Co. 0.01% 18,222 $495K Add +52.1%
ACGL Arch Capital Group Ltd. 0.01% 5,347 $494K Reduce -12.4%
BEN Franklin Templeton Inc. 0.01% 24,330 $494K New
DFCF Dimensional Core Fixed Inc. 0.01% 11,957 $493K Reduce -0.0%
CDW CDW Corp. 0.01% 2,825 $492K Reduce -3.9%
AAAU Goldman Sachs Physical Gold 0.01% 18,907 $490K No change
RL Ralph Lauren Corp. 0.01% 2,121 $490K Reduce -13.5%
MANH Manhattan Associates Inc. 0.01% 1,807 $488K Reduce -1.1%
KBR KBR Inc. 0.01% 8,412 $487K New
BALL Ball Corp. 0.01% 8,809 $486K Reduce -2.4%
KNF Knife River Corp. 0.01% 4,778 $486K Add +1.5%
UAL United Airlines Holdings Inc. 0.01% 4,983 $484K New
IDCC Interdigital Inc. 0.01% 2,498 $484K Add +14.8%
TD Toronto-Dominion Bank 0.01% 9,086 $484K Add +19.1%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.01% 2,984 $483K Add +5.4%
PFS Provident Financial Services 0.01% 25,581 $483K Add +105.8%
RF Regions Financial Corp. 0.01% 20,374 $479K Add +0.4%
FCOM Fidelity MSCI Comm Serv Indx 0.01% 8,084 $475K Add +0.3%
ROKU Roku Inc. 0.01% 6,355 $472K Add +11.7%
SPSB SS SPDR P St C Corp. ETF 0.01% 15,791 $472K Add +18.7%
PHM Pultegroup Inc. 0.01% 4,321 $471K Reduce -50.5%
SPMD SS SPDR P S&P 400 Midcap ETF 0.01% 8,600 $470K Add +47.0%
CHTR Charter Communications Inc. Class A 0.01% 1,372 $470K Add +4.7%
FDS Factset Research Systems Inc. 0.01% 978 $470K Add +0.7%
ETR Entergy Corp. 0.01% 6,162 $467K Add +41.7%
KNG FT Vest S&P 500 DVD Arst TRG 0.01% 9,261 $465K Reduce -11.1%
FTA First Trust L C Val Alp 0.01% 6,069 $464K Add +2.0%
SFLO VS SM Cap Free Cash Flow ETF filed as VICTORY PORTFOLIOS II 0.01% 17,376 $463K New
KEY Keycorp 0.01% 26,948 $462K Add +9.3%
SYF Synchrony Financial 0.01% 7,094 $461K Add +2.3%
QDPL Pacer Met US LRG Cap DVD 400 0.01% 11,995 $460K Add +14.7%
CCL Carnival Corp. 0.01% 18,393 $458K Reduce -9.2%
GPC Genuine Parts Co. 0.01% 3,921 $458K Add +6.6%
CSWC Capital Southwest Corp. 0.01% 20,681 $451K Add +0.6%
MTD Mettler-Toledo International 0.01% 368 $451K Add +2.5%
RY Royal Bank of Canada 0.01% 3,734 $450K Reduce -3.3%
SAN Banco Santander SA-Spon ADR 0.01% 98,150 $448K Reduce -1.6%
XLP SS Consumer Staples Sel Sect 0.01% 5,679 $446K Reduce -8.2%
NULG Nuveen ESG LRG-Cap GRW ETF 0.01% 5,196 $446K New
IVT Inventrust Properties Corp. 0.01% 14,769 $445K Add +12.6%
MPWR Monolithic Power Systems Inc. 0.01% 747 $442K Reduce -32.1%
ZBRA Zebra Technologies Corp. Class A 0.01% 1,131 $437K Add +1.6%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.01% 14,890 $435K Add +30.0%
FSEP FT Vest U.S. Equity Buffer E 0.01% 9,517 $435K No change
DECK Deckers Outdoor Corp. 0.01% 2,136 $434K New
UFPI Ufp Industries Inc. 0.01% 3,850 $434K Reduce -1.2%
GPN Global Payments Inc. 0.01% 3,864 $433K Reduce -11.6%
WY Weyerhaeuser Co. 0.01% 15,357 $432K Add +13.3%
ANSS Ansys Inc. 0.01% 1,279 $431K Add +17.6%
RPV Invesco S&P 500 Pure Value E 0.01% 4,770 $430K Add +1.6%
TIP iShares Tips Bond ETF 0.01% 4,019 $428K Add +9.7%
MSB Mesabi Trust 0.01% 15,184 $427K Reduce -0.0%
KIM Kimco Realty Corp. 0.01% 18,176 $426K Add +22.1%
ZS Zscaler Inc. 0.01% 2,359 $426K Reduce -1.8%
RLI Rli Corp. 0.01% 2,579 $425K Add +21.0%
XMAY FT US Eq Enh&mod Buff - May 0.01% 13,454 $425K No change
CPT Camden Property Trust 0.01% 3,659 $425K Add +3.6%
HIG Hartford Insurance Group Inc. 0.01% 3,876 $424K Add +1.0%
DFAE Dimensional Emerging Core Eq 0.01% 16,546 $420K Reduce -0.3%
CPAY Corpay Inc. 0.01% 1,227 $415K Reduce -11.4%
DXPE DXP Enterprises Inc. 0.01% 5,000 $413K No change
DEM Wisdomtree Emerging Markets 0.01% 10,202 $413K Add +0.4%
HLAL Wahed Ftse USA Shariah ETF 0.01% 7,809 $412K Add +5.6%
IBIT iShares Bitcoin Trust ETF 0.01% 7,752 $411K Add +19.5%
IVZ Invesco Ltd. 0.01% 23,444 $410K Add +51.7%
SPSM SS SPDR P S&P 600 Small Cap 0.01% 9,107 $409K Add +59.9%
DASH DoorDash Inc. Class A 0.01% 2,437 $409K Add +59.2%
LYB Lyondellbasell Indu Class A 0.01% 5,503 $409K Add +56.4%
SFM Sprouts Farmers Market Inc. 0.01% 3,191 $405K Add +0.2%
EUSB Ishr ESG Advn Universal BD-$ 0.01% 9,539 $405K Reduce -3.0%
SPMB SS SPDR P Mort Back Bond ETF 0.01% 18,784 $405K Reduce -10.3%
FBIN Fortune Brands Innovations I 0.01% 5,913 $404K Reduce -1.5%
BSCP Invesco Bulletshares 2025 CB 0.01% 19,500 $403K No change
XRMMX Rvrnrth MGD Dur Muni Inc. filed as RIVERNORTH MANAGED DUR MUN I 0.01% 27,911 $402K New
PTCT PTC Therapeutics Inc. 0.01% 8,839 $399K Reduce -50.0%
PFG Principal Financial Group 0.01% 5,146 $398K Reduce -3.6%
FLTB Fidelity Ltd. TRM BND ETF 0.01% 8,014 $398K No change
IYJ iShares U.S. Industrials ETF 0.01% 2,976 $397K Add +2.0%
IYH iShares U.S. Healthcare ETF 0.01% 6,804 $396K Reduce -2.1%
SHYM iShares Short Duration High 0.01% 17,484 $396K Reduce -2.8%
FHB First Hawaiian Inc. 0.01% 15,259 $396K Reduce -1.2%
IEUR iShares Core MSCI Europe ETF 0.01% 7,334 $396K Add +4.8%
EXE Expand Energy Corp. 0.01% 3,964 $395K Add +19.5%
UMMA Wahed Dow Jones Islamic WRLD 0.01% 16,678 $394K Add +15.2%
CTVA Corteva Inc. 0.01% 6,891 $392K Add +10.9%
WST West Pharmaceutical Services 0.01% 1,195 $391K Reduce -5.3%
VENU Venu Holding Corp. filed as VENU HLDG CORP 0.01% 42,501 $389K New
SRLN SS Blackstone Sr Loan ETF 0.01% 9,284 $387K Reduce -19.0%
FTSL First Trust Senior Loan ETF 0.01% 8,375 $387K Reduce -27.9%
ESGD iShares Trust iShares ESG Aw 0.01% 5,085 $387K Add +7.8%
BIP Brookfield Infrastructure Pa 0.01% 11,995 $381K Reduce -26.3%
BOTZ Global X Robotics & Artifici 0.01% 11,925 $381K Add +0.8%
ARKK ARK Innovation ETF 0.01% 6,705 $381K Add +52.8%
RMD Resmed Inc. 0.01% 1,659 $379K Add +14.3%
ESGV Vanguard ESG US Stock ETF 0.01% 3,606 $378K Reduce -0.2%
FTGS First Trust Grwth Strgth ETF 0.01% 12,025 $378K New
NAT Nordic American Tankers Ltd. 0.01% 150,666 $377K Add +22.5%
DBEF Xtrackers MSCI Eafe Hedged E 0.01% 9,038 $374K Reduce -10.9%
KJAN Innovator U.S. Small Cap Pow 0.01% 10,000 $374K No change
HAS Hasbro Inc. 0.01% 6,662 $372K Add +12.2%
FTHY First Trust Hi YLD Opp 2027 0.01% 25,708 $372K Add +48.3%
NTRA Natera Inc. 0.01% 2,345 $371K Add +10.5%
SASR Sandy Spring Bancorp Inc. 0.01% 10,988 $370K New
HLT Hilton Worldwide Holdings Inc. 0.01% 1,498 $370K Reduce -1.4%
WCN Waste Connections Inc. 0.01% 2,154 $370K New
IDOG Alps International Sector Di 0.01% 12,767 $369K New
VYMI Vanguard Int High DVD YLD Inc. 0.01% 5,406 $367K Add +7.7%
XLY SS Consumer Disc Select Sect 0.01% 1,629 $365K Reduce -6.3%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F 0.01% 7,207 $365K Reduce -0.5%
PCN PIMCO Corporate & Income STR 0.01% 27,220 $365K Add +54.6%
VNQI Vanguard GLBL Ex-US Real Est 0.01% 9,206 $364K Reduce -21.5%
OEF iShares S&P 100 ETF 0.01% 1,261 $364K Reduce -1.6%
WBD Warner Bros Discovery Inc. 0.01% 34,435 $364K Reduce -35.9%
SMLF iShares US Smallcap Equity F 0.01% 5,357 $362K Add +7.0%
FFIV F5 Inc. 0.01% 1,433 $360K New
WEX Wex Inc. 0.01% 2,054 $360K Add +0.6%
APAM Artisan Partners Asset Ma -A 0.01% 8,344 $359K Add +1.4%
OIH Vaneck Oil Services ETF 0.01% 1,323 $359K Reduce -3.7%
LCTU iShares U.S. Carbon Transiti 0.01% 5,588 $358K Reduce -19.5%
AZPN Aspen Technology Inc. 0.01% 1,430 $357K Reduce -5.5%
WLKP Westlake Chemical Partners L 0.01% 15,421 $357K Add +3.4%
HYEM Vaneck Emrg MKTS Hi YLD 0.01% 18,300 $356K Reduce -1.9%
FRT Federal Realty Invs Trust 0.01% 3,173 $355K Add +1.6%
LCII Lci Industries 0.01% 3,432 $355K Add +15.5%
CHD Church & Dwight Co. Inc. 0.01% 3,381 $354K Add +12.1%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.01% 4,177 $353K Reduce -22.6%
LBAY Leatherback Long/Short Alt Y 0.01% 14,586 $353K Add +4.7%
CINF Cincinnati Financial Corp. 0.01% 2,439 $350K Add +1.8%
GSBD Goldman Sachs BDC Inc. 0.01% 28,740 $348K Reduce -43.3%
SPSK SP Funds Dow Jones Global Su 0.01% 19,441 $347K Reduce -16.5%
PKG Packaging Corp. of America 0.01% 1,534 $345K Add +10.7%
QMAG FT NDQ100 Mod Buff ETF - Aug 0.01% 16,494 $345K No change
BEP Brookfield Renewable Partner 0.01% 15,066 $343K Add +7.6%
RGLD Royal Gold Inc. 0.01% 2,603 $343K Add +1.2%
PPT Franklin Premir Inc. Trust-Ui 0.01% 96,285 $343K Reduce -2.4%
RDVI FT Vest Rising Dividend Achi 0.01% 14,117 $342K Add +22.3%
NTAP Netapp Inc. 0.01% 2,947 $342K Reduce -20.8%
RMT Royce Micro-Cap Trust Inc. 0.01% 35,024 $341K Reduce -13.7%
MDU Mdu Resources Group Inc. 0.01% 18,935 $341K Add +1.4%
CAH Cardinal Health Inc. 0.01% 2,857 $338K Reduce -3.2%
CAPL Crossamerica Partners LP 0.01% 15,329 $337K No change
LYG Lloyds Banking Group PLC-ADR 0.01% 122,641 $334K Add +2.8%
FIIG FT Intermed Dur Ig Corp. ETF 0.01% 16,289 $333K Add +10.1%
HACK Amplify Cybersecurity ETF 0.01% 4,451 $332K Add +46.0%
FULT Fulton Financial Corp. 0.01% 17,046 $329K New
TPR Tapestry Inc. 0.01% 5,018 $328K New
CWAN Clearwater Analytics HDS-A 0.01% 11,882 $327K Add +1.1%
UAN CVR Partners LP 0.01% 4,295 $326K Add +18.4%
TY Tri-Continental Corp. 0.01% 10,255 $325K Add +14.0%
DPZ Domino's Pizza Inc. 0.01% 774 $325K Add +65.0%
FXH First Trust Health Care Alph 0.01% 3,117 $325K Reduce -24.3%
FMF First Trust Managed Futures 0.01% 6,810 $324K Add +6.4%
ARE Alexandria Real Estate Equit 0.01% 3,317 $324K Add +29.9%
DKL Delek Logistics Partners LP 0.01% 7,639 $323K Add +19.1%
FBRT Franklin BSP Realty Trust Inc. 0.01% 25,741 $323K Add +23.0%
NET Cloudflare Inc. Class A 0.01% 2,990 $322K Reduce -4.1%
LVS Las Vegas Sands Corp. 0.01% 6,254 $321K Reduce -13.6%
FPE FT-Preferred Secur & Inc. ETF 0.01% 18,088 $320K Reduce -33.7%
IYE iShares U.S. Energy ETF 0.01% 7,013 $320K Reduce -2.7%
FSV Firstservice Corp. 0.01% 1,760 $319K Reduce -13.2%
IWN iShares Russell 2000 Value E 0.01% 1,935 $318K New
LPLA LPL Financial Holdings Inc. 0.01% 972 $317K Add +6.9%
IGV iShares Expanded Tech-Softwa 0.01% 3,165 $317K Add +0.8%
KRE SS SPDR S&P Regional Bank 0.01% 5,211 $314K New
SBLK Star Bulk Carriers Corp. 0.01% 21,004 $314K Add +0.0%
HTGC Hercules Capital Inc. 0.01% 15,622 $314K New
ADM Archer-Daniels-Midland Co. 0.01% 6,180 $312K Reduce -1.8%
FIX Comfort Systems USA Inc. 0.01% 736 $312K Reduce -56.2%
ECG Everus Construction Group 0.01% 4,729 $311K Add +1.3%
WSO Watsco Inc. 0.01% 655 $310K Reduce -0.5%
NULV Nuveen ESG Large-Cap Val ETF 0.01% 7,812 $308K New
IBTF iShares Ibonds Dec 2025 Term 0.01% 13,163 $307K Reduce -37.3%
EFAV iShares MSCI Eafe Min Vol Fa 0.01% 4,339 $307K Add +4.8%
MHK Mohawk Industries Inc. 0.01% 2,575 $307K Add +71.0%
EMN Eastman Chemical Co. 0.01% 3,339 $305K Add +35.1%
HES Hess Corp. 0.01% 2,272 $302K New
EQT Eqt Corp. 0.01% 6,553 $302K New
ZBH Zimmer Biomet Holdings Inc. 0.01% 2,858 $302K Reduce -20.3%
TFX Teleflex Inc. 0.01% 1,689 $301K Add +10.8%
SPYV SS SPDR P S&P 500 Value ETF 0.01% 5,879 $301K Reduce -2.4%
ESML iShares ESG Aware MSCI USA S 0.01% 7,149 $301K Add +14.1%
NDSN Nordson Corp. 0.01% 1,436 $300K Add +1.6%
XLB SS Materials Select Sector 0.01% 3,563 $300K Add +0.2%
MFC Manulife Financial Corp. 0.01% 9,732 $299K Add +21.0%
PDD PDD Holdings Inc. 0.01% 3,077 $298K Add +17.7%
VMC Vulcan Materials Co. 0.01% 1,159 $298K Add +32.5%
DKNG Draftkings Inc. Class A 0.01% 7,998 $298K Reduce -45.9%
NEM Newmont Corp. 0.01% 7,976 $297K Reduce -7.9%
IHAK iShares Cybersecurity & Tech 0.01% 6,084 $297K No change
SGC Superior Group of Cos Inc. 0.01% 17,956 $297K No change
ACHR Archer Aviation Inc. Class A 0.01% 30,399 $296K New
ESGE iShares Inc. iShares ESG Awar 0.01% 8,847 $295K Reduce -3.6%
KRP Kimbell Royalty Partners LP 0.01% 18,157 $295K Add +3.1%
VXUS Vanguard Total Intl Stock 0.01% 4,975 $293K Reduce -43.7%
MGM MGM Resorts International 0.01% 8,432 $292K Reduce -23.3%
PPL PPL Corp. 0.01% 8,999 $292K Add +14.6%
BANF Bancfirst Corp. 0.01% 2,486 $291K Reduce -1.1%
TWLO Twilio Inc. Class A 0.01% 2,685 $290K New
OXFORD LANE CAP CORP 0.01% 57,212 $290K New
AENT Alliance Entertainment Holdi 0.01% 31,980 $290K No change
EIX Edison International 0.01% 3,628 $290K Add +22.1%
KYN Kayne Anderson Energy Infra 0.01% 22,718 $289K Add +1.1%
HDV iShares Core High Dividend E 0.01% 2,571 $289K Add +38.7%
FDT First Trust Develp MKT Ex-US 0.01% 5,329 $288K Reduce -1.0%
NDMO Nuveen Dynamic Municipal Opp 0.01% 28,550 $286K Add +42.8%
DAPR FT Vest U.S. Equity Deep Buf 0.01% 7,668 $285K No change
J Jacobs Solutions Inc. 0.01% 2,125 $284K Add +0.1%
QMOM Alpha US Quant Mom ETF 0.01% 4,415 $283K New
LGOV First TR Long Duration O-ETF 0.01% 13,575 $283K Reduce -5.4%
CEF Sprott Physical Gold and Sil 0.01% 11,879 $282K Reduce -29.7%
BRO Brown & Brown Inc. 0.01% 2,766 $282K Add +10.1%
BSCQ Invesco Bulletshares 2026 CB 0.01% 14,500 $282K No change
UNM Unum Group 0.01% 3,844 $281K Reduce -2.7%
STR Sitio Royalties Corp. Class A 0.01% 14,625 $281K Add +1.9%
UTF Cohen & Steers Infrastructur 0.01% 11,600 $279K New
RELX Relx PLC - Spon ADR 0.01% 6,137 $279K Reduce -7.5%
ALB Albemarle Corp. 0.01% 3,233 $278K Add +25.8%
VCR Vanguard Consumer Discre ETF 0.01% 737 $277K Add +13.7%
PODD Insulet Corp. 0.01% 1,059 $276K Add +0.4%
CMS CMS Energy Corp. 0.01% 4,109 $274K Add +19.1%
JBL Jabil Inc. 0.01% 1,892 $272K New
HESM Hess Midstream LP Class A 0.01% 7,341 $272K No change
NCLH Norwegian Cruise Line Holdin 0.01% 10,557 $272K New
ARM Arm Holdings PLC-ADR 0.01% 2,201 $272K Reduce -5.9%
VTRS Viatris Inc. 0.01% 21,803 $271K Add +19.4%
VST Vistra Corp. 0.01% 1,949 $269K Reduce -0.1%
MRNA Moderna Inc. 0.01% 6,460 $269K Add +27.6%
HUBS HubSpot Inc. 0.01% 385 $268K New
XAR SS SPDR S&P Aerospace Def 0.01% 1,616 $268K New
FDEC FT Vest U.S. Equity Buffer E 0.01% 5,997 $267K No change
AM Antero Midstream Corp. 0.01% 17,645 $266K Add +3.3%
DHS Wisdomtree US High Dividend 0.01% 2,839 $265K Add +0.2%
EHC Encompass Health Corp. 0.01% 2,856 $264K Add +7.3%
NRG NRG Energy Inc. 0.01% 2,910 $263K New
APLE Apple Hospitality REIT Inc. 0.01% 17,009 $261K New
RACE Ferrari NV 0.01% 615 $261K Reduce -38.6%
DTE DTE Energy Company 0.01% 2,161 $261K Reduce -19.5%
EINC Vaneck Energy Income ETF 0.01% 2,762 $260K Add +0.2%
MGC Vngrd Mrngstr MG Cap ETF-Usd 0.01% 1,218 $259K New
TXT Textron Inc. 0.01% 3,384 $259K Add +27.5%
SOLV Solventum Corp. 0.01% 3,896 $257K Reduce -2.4%
TECK Teck Resources Ltd.-CLS B 0.01% 6,345 $257K Add +1.1%
DPG Duff & Phelps Utility & Inc. 0.01% 21,951 $257K Reduce -4.1%
TEM Tempus AI Inc. Class A 0.01% 7,580 $256K New
MTN Vail Resorts Inc. 0.01% 1,362 $255K Reduce -25.2%
OMCL Omnicell Inc. 0.01% 5,733 $255K Add +0.3%
TRMB Trimble Inc. 0.01% 3,577 $253K Add +5.5%
HURA Tuhura Biosciences Inc. 0.01% 61,772 $253K New
SAIA Saia Inc. 0.01% 554 $252K New
EPI Wisdomtree India Earnings 0.01% 5,558 $252K Reduce -0.6%
JPIN JPM Diversified Ret Intl Eq filed as J P MORGAN EXCHANGE TRADED F 0.01% 4,697 $252K Reduce -18.1%
IGPT Invesco AI and Next Gen Soft 0.01% 5,538 $250K Add +1.9%
KVUE Kenvue Inc. 0.01% 11,701 $250K Add +16.4%
LH Labcorp Holdings Inc. 0.01% 1,085 $249K New
NTRS Northern Trust Corp. 0.01% 2,423 $248K Reduce -1.6%
SGOV iShares 0-3 Month Treasury B 0.01% 2,469 $248K Reduce -39.6%
IGF iShares Global Infrastructur 0.01% 4,731 $247K No change
VAW Vanguard Materials ETF 0.01% 1,315 $247K Add +2.2%
ATI Ati Inc. 0.01% 4,483 $247K Reduce -31.2%
XEMDX Western Asset Emrg MRKT DBT 0.01% 25,509 $245K New
QDEC FT Vest Nasdaq-100 Buffer Et 0.01% 8,888 $245K No change
VGSH Vanguard Short-Term Treasury 0.01% 4,206 $245K New
PHG Koninklijke Philips NVR- NY 0.01% 9,664 $245K Reduce -17.6%
SPYX SS SPDR S&P 500 Foss FL ETF 0.01% 5,080 $245K Add +12.5%
SPHD Invesco S&P 500 High Dividen 0.01% 5,049 $244K Add +3.1%
USXF iShares ESG Advance MSCI USA 0.01% 4,878 $243K Reduce -17.9%
KMX Carmax Inc. 0.01% 2,966 $243K Reduce -39.6%
TTE Totalenergies SE -Spon ADR 0.01% 4,448 $242K Add +4.1%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.01% 4,139 $242K Add +1.3%
IYK iShares US Consumer Staples 0.01% 3,678 $241K New
TER Teradyne Inc. 0.01% 1,902 $240K Reduce -19.5%
LECO Lincoln Electric Holdings 0.01% 1,276 $239K Add +1.1%
EOS Eaton Vance Enh Eqt Inc. II 0.01% 9,970 $239K New
PSP Invesco Global Listed Privat 0.01% 3,575 $239K New
IEX Idex Corp. 0.01% 1,140 $239K Reduce -80.9%
CBOE Cboe Global Markets Inc. 0.01% 1,219 $238K New
BAB Invesco Taxable Municipal Bo 0.01% 9,097 $238K Reduce -5.3%
SMFG Sumitomo Mitsui-Spons ADR 0.01% 16,275 $236K Add +6.7%
DIM Wisdomtree Intl M/C DVD Fund 0.01% 3,861 $235K Add +0.1%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.01% 2,126 $234K Reduce -2.8%
MUFG Mitsubishi Ufj Finl-Spon ADR 0.01% 19,850 $233K Reduce -0.6%
NFG National Fuel Gas Co. 0.01% 3,829 $232K Add +0.5%
UHS Universal Health Services-B 0.01% 1,294 $232K Add +15.8%
FLNG Flex LNG Ltd. 0.01% 10,052 $231K Add +6.3%
AVB Avalonbay Communities Inc. 0.01% 1,045 $230K Reduce -6.0%
SLYG SS SPDR S&P 600 SC GR ETF 0.01% 2,542 $230K New
SPLV Invesco S&P 500 Low Volatili 0.01% 3,277 $229K Reduce -25.8%
DFSE Dimensional Em Sus CORE1 ETF 0.01% 6,890 $228K No change
DMLP Dorchester Minerals LP 0.01% 6,848 $228K New
HUBB Hubbell Inc. 0.01% 545 $228K Reduce -1.6%
TSN Tyson Foods Inc. Class A 0.01% 3,972 $228K New
VPU Vanguard Utilities ETF 0.01% 1,393 $228K New
CHCO City Holding Co. filed as CITY HLDG CO 0.01% 1,915 $227K New
GOF Guggenheim Strategic Opport 0.01% 14,850 $227K New
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.01% 2,652 $226K Reduce -12.4%
BXP BXP Inc. 0.01% 3,034 $226K Add +15.9%
PCG P G & E Corp. 0.01% 11,168 $225K Add +9.0%
CCEP Coca-Cola Europacific Partne 0.01% 2,911 $224K Add +8.5%
IDRV iShares Self-Driving Ev&tech 0.01% 7,622 $223K Add +11.2%
UHAL.B U-Haul Holding Co.-Non Voting 0.01% 3,463 $222K Add +5.6%
TYL Tyler Technologies Inc. 0.01% 384 $221K New
MFG Mizuho Financial Group-ADR 0.01% 45,243 $221K Reduce -2.6%
CWEN Clearway Energy Inc. Class C 0.01% 8,502 $221K New
EPOL iShares MSCI Poland ETF 0.01% 10,569 $221K Reduce -51.5%
SIVR Abrdn Physical Silver Shares 0.01% 7,975 $220K No change
PII Polaris Inc. 0.01% 3,815 $220K New
VIOO Vanguard S&P Small-Cap 600 E 0.01% 2,072 $220K New
PFGC Performance Food Group Co. 0.01% 2,598 $220K Reduce -6.9%
WYNN WYNN Resorts Ltd. 0.01% 2,538 $219K Reduce -35.9%
FTEC Fidelity MSCI Info Tech Indx 0.01% 1,183 $219K New
UA Under Armour Inc. Class C 0.01% 29,218 $218K Add +4.3%
SPB Spectrum Brands Holdings Inc. 0.01% 2,579 $218K Reduce -3.9%
SPUS SP Funds S&P Sharia Indu Exc 0.01% 5,025 $216K Add +3.2%
IYC iShares US Consumer Discreti 0.01% 2,238 $215K Reduce -98.5%
KIO KKR Income Opportunities 0.00% 16,041 $215K New
EMLP First Trust North American E 0.00% 6,019 $215K Reduce -1.1%
BWG Brandywineglobal Global Inco 0.00% 26,705 $214K New
EXPE Expedia Group Inc. 0.00% 1,142 $213K New
IDA Idacorp Inc. 0.00% 1,947 $213K New
NVR NVR Inc. 0.00% 26 $213K Reduce -13.3%
PSN Parsons Corp. 0.00% 2,302 $212K Reduce -20.5%
MOD Modine Manufacturing Co. 0.00% 1,831 $212K Reduce -50.7%
XLRE SS Real Estate Select Sector 0.00% 5,207 $212K New
NUSC Nuveen ESG Small-Cap ETF 0.00% 5,055 $212K Reduce -2.7%
AVY Avery Dennison Corp. 0.00% 1,130 $211K Reduce -8.3%
MGV Vngrd Mrgstr MG CP VL ETF-Ui 0.00% 1,686 $211K New
KBDC Kayne Anderson BDC Inc. 0.00% 12,718 $210K New
DOCU Docusign Inc. 0.00% 2,336 $210K Reduce -28.4%
TLH iShares 10-20 Year Treasury 0.00% 2,105 $210K Reduce -1.3%
DVYE iShares Emerging Markets Div 0.00% 8,087 $209K New
MKC McCormick & Co.-Non VTG SHRS 0.00% 2,737 $209K New
XPO Xpo Inc. 0.00% 1,590 $209K New
TRMD Torm PLC-A 0.00% 10,719 $208K Add +26.1%
RFM Rivernorth Flexible Muni 0.00% 14,000 $208K New
SPRE SP/F S&P Global REIT Sharia 0.00% 10,483 $207K Reduce -0.5%
BITX 2X Bitcoin ETF 0.00% 4,000 $207K New
AVSE Avantis Resp Emerg MKTS Eq-E 0.00% 4,096 $207K Reduce -2.6%
BAH Booz Allen Hamilton Holdings 0.00% 1,601 $206K Reduce -3.7%
RGA Reinsurance Group of America 0.00% 964 $206K New
XBAP Innovator US Eqy Accel 9 Buf 0.00% 6,000 $205K No change
VLUE iShares MSCI USA Value Facto 0.00% 1,924 $203K Reduce -15.1%
SWKS Skyworks Solutions Inc. 0.00% 2,282 $202K Reduce -24.0%
FDLO Fidelity Low Volat Fact ETF 0.00% 3,315 $201K Reduce -0.3%
LNC Lincoln National Corp. 0.00% 6,320 $200K Reduce -1.8%
COO The Cooper Cos Inc. 0.00% 2,177 $200K New
XEXGX Eaton Vance Tax-Managed Glob 0.00% 24,431 $200K Add +122.1%
HLN Haleon PLC-ADR 0.00% 20,611 $197K Add +3.5%
BCS Barclays PLC-Spons ADR 0.00% 14,351 $191K Add +21.4%
XNEAX Nuveen Amt-FR QLTY Muni Inc. 0.00% 15,804 $178K Add +43.7%
JPC Nuveen Prefered & Income Opp 0.00% 21,880 $172K Add +79.0%
HBAN Huntington Bancshares Inc. 0.00% 10,508 $171K Reduce -33.5%
PBT Permian Basin Royalty Trust 0.00% 15,389 $171K Add +1.6%
FAX Abrdn Asia-Pacific Income 0.00% 11,527 $170K New
ERC Allspring Multi-Sector Inc. 0.00% 18,365 $169K New
GHY Pgim Global High Yield Fund 0.00% 13,615 $168K New
JGH Nuveen Global High Income 0.00% 13,014 $167K New
XAI OCTAGN FLT RAT & ALT INM 0.00% 25,107 $167K New
ICLN iShares Global Clean Energy 0.00% 14,342 $163K Add +13.9%
ECC Eagle Point Credit Co. 0.00% 18,306 $163K New
RMI Rivernorth Opport Muni Inc. 0.00% 10,685 $161K New
IREN Iren Ltd. filed as IREN LIMITED 0.00% 15,884 $156K New
FTF Franklin Ltd. Dur Inc. TR 0.00% 23,075 $153K New
ACP Abrdn Income Credit Strat 0.00% 25,364 $151K New
WULF Terawulf Inc. 0.00% 26,612 $151K Add +20.5%
BGB Blackstone Strategic Credit 0.00% 12,075 $148K New
VOD Vodafone Group PLC-SP ADR 0.00% 17,142 $146K Add +0.4%
UEC Uranium Energy Corp. 0.00% 20,445 $137K Add +5.5%
EHI Western Asset Global High Inc. 0.00% 19,705 $132K New
STKL Sunopta Inc. 0.00% 16,231 $125K No change
AMCR Amcor PLC 0.00% 13,276 $125K New
WBA Walgreens Boots Alliance Inc. 0.00% 12,040 $112K Reduce -7.6%
XPHTX Pioneer High Income Fund 0.00% 14,225 $110K New
NHS Neuberger High Yield Strateg 0.00% 14,535 $109K New
NWG Natwest Group PLC -Spon ADR 0.00% 10,618 $108K New
VVR Invesco Senior Income Trust 0.00% 26,825 $106K New
IAG Iamgold Corp. 0.00% 20,229 $104K New
EVGO Evgo Inc. 0.00% 25,237 $102K No change
XEVVX Eaton Vance Ltd. Durat Inc. 0.00% 10,250 $100K New
HE Hawaiian Electric Inds 0.00% 10,052 $98K New
DLNG Dynagas LNG Partners LP 0.00% 17,780 $97K No change
DHY UBS Asset Management High Yi filed as CREDIT SUISSE HIGH YIELD BD 0.00% 42,800 $92K New
UMC United Microelectron-SP ADR 0.00% 13,157 $85K Reduce -0.1%
USA Liberty All Star Equity Fund 0.00% 11,869 $82K New
XEADX Allspring Income Opport 0.00% 11,950 $82K New
GAB Gabelli Equity Trust 0.00% 15,170 $82K Add +31.2%
CHW Calamos Global Dynamic Incom 0.00% 11,698 $79K New
BRW Saba Capital Income & Opport 0.00% 10,127 $77K Reduce -24.0%
LCID Lucid Group Inc. 0.00% 24,252 $73K Reduce -24.0%
FLNA Filana Therapeutics Inc. filed as CASSAVA SCIENCES INC 0.00% 30,949 $73K New
TEI Templeton Emrg MKTS Inc. 0.00% 14,184 $73K New
BAER Bridger Aerospace Group Hold 0.00% 34,000 $72K New
VMEO Vimeo Inc. 0.00% 11,243 $72K New
MYPS Playstudios Inc. 0.00% 37,901 $70K Reduce -3.3%
BLNK Blink Charging Co. 0.00% 50,051 $70K Add +4.2%
BDN Brandywine Realty Trust 0.00% 12,210 $68K New
XERS Xeris Biopharma Holdings Inc. 0.00% 20,160 $68K No change
CIF MFS Intermediate High Income 0.00% 38,280 $66K New
HIX Western Asset High Inc. II 0.00% 15,645 $66K New
BBAI Bigbear.ai Holdings Inc. 0.00% 14,500 $65K New
XJQCX Nuveen Credit Strategies Inc. 0.00% 11,060 $63K New
LAR Lithium Americas Argentina C 0.00% 22,992 $60K Reduce -19.6%
CYH Community Health Systems Inc. 0.00% 20,000 $60K New
SOL Emeren Group Ltd. 0.00% 29,100 $59K Add +45.5%
GPMT Granite Point Mortgage Trust 0.00% 19,798 $55K No change
AGEN Agenus Inc. 0.00% 20,007 $55K New
PODC Podcastone Inc. 0.00% 24,871 $54K New
LAC Lithium Americas Corp. 0.00% 17,975 $53K Reduce -12.4%
QUOIN PHARMACEUTICALS LTD 0.00% 80,025 $52K New
CIFR Cipher Digital Inc. 0.00% 10,613 $49K New
NIO Nio Inc. - ADR 0.00% 11,176 $49K Reduce -4.8%
TLRY Tilray Brands Inc. 0.00% 35,894 $48K Add +0.0%
ALEC Alector Inc. 0.00% 25,000 $47K New
BRBS Blue Ridge Bankshares Inc. 0.00% 14,400 $46K No change
SSL Sasol Ltd.-Sponsored ADR 0.00% 10,000 $46K New
PLUG Plug Power Inc. 0.00% 20,761 $44K Reduce -0.7%
MPT Medical Properties Trust Inc. 0.00% 11,149 $44K New
PAINREFORM LTD 0.00% 12,917 $43K New
GNLX Genelux Corp. 0.00% 16,863 $40K Add +20.4%
OPEN Opendoor Technologies Inc. 0.00% 23,965 $38K Add +0.0%
CGC Canopy Growth Corp. 0.00% 13,722 $38K New
CKPT Checkpoint Therapeutics Inc. 0.00% 11,534 $37K No change
IRD Opus Genetics Inc. 0.00% 28,089 $33K New
RLX RLX Technology Inc.-ADR 0.00% 13,000 $28K No change
EMX Emx Royalty Corp. filed as EMX RTY CORP 0.00% 14,277 $25K New
BLDP Ballard Power Systems Inc. 0.00% 13,450 $22K No change
ESPR Esperion Therapeutics Inc. 0.00% 10,000 $22K No change
APPS Digital Turbine Inc. 0.00% 12,332 $21K New
BPTH Bio-Path Holdings Inc. 0.00% 14,880 $17K New
FUBO Fubotv Inc. 0.00% 12,611 $16K Reduce -70.4%
OMEX Odyssey Marine Exploration 0.00% 21,646 $16K No change
ITRG Integra Resources Corp. 0.00% 10,716 $9K New
IAUX I-80 Gold Corp. 0.00% 16,338 $8K New
QVCG QVC Group Inc. filed as QURATE RETAIL INC 0.00% 20,284 $7K Add +16.9%

Options reported separately and not counted above: HIMS puts ($10K), APPS calls ($1K).

Other holdings (2): bonds, preferreds, convertibles and warrants · $13K (not counted above)
SecurityClassShares / PrincipalValueChange
RZLVW Rezolve AI PLC -CW27 *W EXP 08/15/202 10,000$7KNew
FUFUW Bitfufu Inc.-28 *W EXP 03/01/202 10,000$6KNew

Total filed on the 13F, all lines: $4.3B.

Portfolio Sells Q3 2024 → Q4 2024

IJK iShares S&P Mid-Cap 400 Grow Reduce -89.8% 0.04% −0.50
EFA iShares MSCI Eafe ETF Reduce -74.6% 0.11% −0.49
IYW iShares Ustechnology ETF Reduce -66.3% 0.16% −0.39
IYC iShares US Consumer Discreti Reduce -98.5% 0.01% −0.37
VONG Vanguard Russell 1000 Growth Reduce -0.3% 1.74% −0.26
SCHX Schwab US Large-Cap ETF Reduce -0.2% 1.19% −0.24
JEPQ JPM Nasdaq Equity Premium Reduce -8.0% 0.76% −0.23
AMD Advanced Micro Devices Reduce -8.1% 0.18% −0.14
JAAA Janus Henderson Aaa Clo ETF Reduce -10.0% 0.34% −0.12
IDU iShares US Utilities ETF Reduce -4.5% 0.28% −0.10
MRK Merck & Co. Inc. Reduce -1.6% 0.22% −0.09
BNL Broadstone Net Lease Inc. Reduce -33.2% 0.05% −0.06
DHR Danaher Corp. Reduce -2.9% 0.11% −0.06
GD General Dynamics Corp. Reduce -3.4% 0.13% −0.06
AMAT Applied Materials Inc. Reduce -3.1% 0.10% −0.06
JNK SS SPDR BB High Yield Bond Reduce -0.8% 0.21% −0.06
IYF iShares US Financials ETF Reduce -2.0% 0.31% −0.05
TLT iShares 20+ Year Treasury BD Reduce -7.3% 0.11% −0.05
IDXX Idexx Laboratories Inc. Reduce -27.6% 0.05% −0.05
ZTS Zoetis Inc. Reduce -33.5% 0.04% −0.05
OMFL Invesco Russell 1000 DYN M/F Reduce -37.2% 0.05% −0.05
DE Deere & Co. Reduce -7.3% 0.14% −0.04
QCOM Qualcomm Inc. Reduce -2.4% 0.11% −0.04
SCHR Schwab Intermediate-Term US Sold out 0.00% −0.04
T AT&T Inc. Reduce -11.4% 0.11% −0.04
MRO Marathon Oil Corp. Sold out 0.00% −0.04
LRCX Lam Research Corp. Reduce -28.9% 0.04% −0.04
IWM iShares Russell 2000 ETF Reduce -19.2% 0.07% −0.04
PGX Invesco Preferred ETF Reduce -7.1% 0.09% −0.04
DFIC Dimensional International Co. Reduce -0.2% 0.10% −0.03
LEN Lennar Corp. Class A Reduce -11.7% 0.04% −0.03
USMV iShares MSCI USA Min Vol Fac Reduce -0.8% 0.12% −0.03
VTEB Vanguard Tax-Exempt Bond ETF Reduce -2.4% 0.12% −0.03
UBER Uber Technologies Inc. Reduce -45.0% 0.02% −0.03
IEX Idex Corp. Reduce -80.9% 0.01% −0.03
EME Emcor Group Inc. Reduce -43.9% 0.03% −0.03
HSY The Hershey Co. Reduce -44.0% 0.02% −0.03
SHM SS SPDR N Ice St Muni ETF Reduce -18.4% 0.06% −0.03
VEU Vanguard Ftse All-World Ex-U Reduce -0.6% 0.08% −0.03
ELV Elevance Health Inc. Reduce -21.9% 0.02% −0.03
BX Blackstone Inc. Reduce -4.7% 0.20% −0.03
BABA Alibaba Group Holding-SP ADR Sold out 0.00% −0.03
SHY iShares 1-3 Year Treasury Bo Reduce -23.6% 0.04% −0.03
CVS CVS Health Corp. Reduce -0.8% 0.03% −0.03
MCHP Microchip Technology Inc. Reduce -0.7% 0.03% −0.03
RLY SS Multi-Asset Real Ret ETF Reduce -8.4% 0.06% −0.03
PHM Pultegroup Inc. Reduce -50.5% 0.01% −0.02
GDX Vaneck Gold Miners ETF Reduce -26.7% 0.03% −0.02
NOC Northrop Grumman Corp. Reduce -0.1% 0.06% −0.02
CCI Crown Castle Inc. Reduce -36.3% 0.02% −0.02

Portfolio Buys Q3 2024 → Q4 2024

VOO Vanguard S&P 500 ETF Add +144.1% 2.09% +1.06
VGT Vanguard Info Tech ETF Add +1843.1% 0.90% +0.85
QUAL iShares MSCI USA Quality Fac Add +747.7% 0.82% +0.70
FDIS Fidelity MSCI Cons Discr Ind New 0.61% +0.61
IBDV iShares Ibonds Dec 2030 Corp. New 0.51% +0.51
IBTG iShares Ibonds Dec 2026 Term Add +6258.1% 0.52% +0.51
IVV iShares Core S&P 500 ETF Add +33.4% 4.08% +0.41
BSV Vanguard Short-Term Bond ETF Add +1411.0% 0.37% +0.34
VB Vanguard Most SM-Cap ETF-Usd Add +573.6% 0.41% +0.34
IBDT iShares Ibonds Dec 2028 ETF New 0.33% +0.33
QQQM Invesco Nasdaq 100 ETF Add +793.0% 0.37% +0.32
DIA SS SPDR Dow Jones Indus Avg Add +63.2% 1.19% +0.30
IYZ iShares US Telecommunication New 0.30% +0.30
AAPL Apple Inc. Add +21.9% 4.65% +0.30
VDC Vanguard Consumer Staple ETF New 0.28% +0.28
OPER Clearshares Ultra-Short Matu New 0.24% +0.24
IGM iShares Expanded Tech Sector Add +4166.1% 0.24% +0.24
IYR iShares US Real Estate ETF Add +92.8% 0.72% +0.22
FHLC Fidelity MSCI Health Care New 0.22% +0.22
TSLA Tesla Inc. Add +7.9% 0.78% +0.21
FLOT iShares Floating Rate Bond E Add +826.0% 0.21% +0.18
IBHH iShares Ibonds 2028 TM HY Inc. New 0.17% +0.17
PEP Pepsico Inc. Add +105.8% 0.50% +0.17
VCIT Vanguard Int-Term Corporate Add +1380.1% 0.17% +0.16
VGIT Vanguard Intermediate-Term T New 0.16% +0.16
V Visa Inc. Class A Add +42.9% 0.56% +0.14
AMZN Amazon.com Inc. Add +12.1% 1.91% +0.14
USRT iShares Core US REIT ETF Add +708.0% 0.16% +0.13
WM Waste Management Inc. Add +174.3% 0.25% +0.13
AVGO Broadcom Inc. Add +2.9% 1.12% +0.13
FUTY Fidelity MSCI US Utilities New 0.12% +0.12
JPST JPMorgan Ultra-Short Income Add +272.2% 0.17% +0.11
MDLZ Mondelez International Inc. Class A Add +313.1% 0.17% +0.11
SPRX Spear Alpha ETF New 0.10% +0.10
MCD McDonald's Corp. Add +81.5% 0.33% +0.10
WMT Walmart Inc. Add +32.4% 0.51% +0.09
NVDA Nvidia Corp. Add +13.7% 3.51% +0.09
KHPI Kensington Hedged PRM in ETF New 0.09% +0.09
UPS United Parcel Service Class B Add +160.6% 0.14% +0.07
VUG Vanguard Mrngstar GR ETF-Sui Add +80.4% 0.18% +0.07
GOOG Alphabet Inc. Class C Add +18.1% 0.74% +0.07
LOW Lowe's Cos Inc. Add +96.7% 0.20% +0.06
PANW Palo Alto Networks Inc. Add +81.0% 0.13% +0.05
HELO JPMorgan Hedged Equity ETF Add +187.4% 0.08% +0.05
APO Apollo Global Management Inc. Add +65.0% 0.11% +0.05
XYL Xylem Inc. Add +938.9% 0.05% +0.04
ABT Abbott Laboratories Add +51.2% 0.24% +0.04
FSK FS KKR Capital Corp. Add +136.1% 0.08% +0.04
VTV Vanguard Mrngstr Val ETF-Aui Add +61.5% 0.20% +0.04
JPM JPMorgan Chase & Co. Add +14.0% 0.78% +0.04

Options Activity Q3 2024 → Q4 2024

HIMS Hims & Hers Health Inc. put New 14,500 $10K
APPS Digital Turbine Inc. call Add +42.4% 16,800 $1K

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

Notes & Other Activity Q3 2024 → Q4 2024

RZLVW Rezolve AI PLC -CW27 *W EXP 08/15/202 New 10,000 $7K
FUFUW Bitfufu Inc.-28 *W EXP 03/01/202 New 10,000 $6K

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages 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