Apollon Wealth Management, LLC

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 2, 2025), Apollon Wealth Management, LLC reported 1,203 stock positions worth $4.5 billion. Its top holding was Apple (AAPL) at 4.2% of the portfolio, followed by iShares Core S&P 500 ETF (IVV, 3.7%) and Nvidia (NVDA, 3.0%). Compared with Q4 2024, it opened 92 new positions, sold out of 81, added to 575 and reduced 457. The biggest buy was a new position in PIMCO Multisector Bond Actv (PYLD) and the biggest sale SS SPDR Dow Jones Indus Avg (DIA, shares −90%).

Most Recent 13F
Q2 2026
Location
MOUNT PLEASANT, SC
CIK
0001764387
Portfolio Value
$4.5B (Q1 2025)
SEC Filing
0001764387-25-000003 ↗ filed May 2, 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 Q4 2024 Q1 2025: $4.5B $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 1,203 stocks · $4.5B

AAPL Apple Inc. 4.22% 864,546 $192.0M Add +7.4%
IVV iShares Core S&P 500 ETF 3.74% 302,649 $170.1M Add +0.7%
NVDA Nvidia Corp. 3.00% 1,257,466 $136.3M Add +11.0%
MSFT Microsoft Corp. 2.82% 341,242 $128.1M Add +19.6%
VOO Vanguard S&P 500 ETF 1.99% 175,742 $90.3M Add +4.3%
AMZN Amazon.com Inc. 1.93% 460,774 $87.7M Add +22.0%
VONG Vanguard Russell 1000 Growth 1.87% 915,855 $85.0M Add +25.4%
AVLV Avantis US Large Cap Value 1.84% 1,285,000 $83.8M Add +28.2%
PTRB Pgim Total Return Bond ETF 1.28% 1,391,392 $58.1M Add +41.3%
JEPI JPMorgan Equity Premium Inco 1.25% 996,040 $56.9M Add +29.4%
HCRB Hartford Core Bond ETF 1.25% 1,618,998 $56.9M Add +38.1%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 1.15% 1,013,022 $52.5M Add +73.8%
META Meta Platforms Inc. Class A 1.06% 83,369 $48.1M Add +63.3%
DFAI Dimensional International Co. 1.04% 1,511,540 $47.2M Add +39.6%
PYLD PIMCO Multisector Bond Actv 1.01% 1,748,474 $46.1M New
BRK.B Berkshire Hathaway Inc. Class B 1.00% 85,539 $45.6M Add +10.7%
QUAL iShares MSCI USA Quality Fac 0.98% 259,655 $44.4M Add +30.0%
AVGO Broadcom Inc. 0.95% 259,033 $43.4M Add +23.3%
JPM JPMorgan Chase & Co. 0.94% 175,076 $42.9M Add +24.3%
COST Costco Wholesale Corp. 0.94% 45,285 $42.8M Add +32.8%
IQLT iShares MSCI International Q 0.93% 1,069,693 $42.5M Add +1155.5%
GOOGL Alphabet Inc. Class A 0.93% 272,798 $42.2M Add +32.3%
QQQ Invesco QQQ Trust Series 1 0.91% 88,262 $41.4M Reduce -31.1%
IJH iShares Core S&P Midcap ETF 0.88% 689,065 $40.2M Add +22.6%
CMDT PIMCO Commodity Active Strat 0.86% 1,466,495 $39.3M Add +35.7%
VGT Vanguard Info Tech ETF 0.78% 65,142 $35.3M Add +3.5%
SPY SS SPDR S&P 500 ETF Trust-US 0.76% 61,667 $34.5M Reduce -7.3%
USRT iShares Core US REIT ETF 0.73% 578,548 $33.3M Add +376.5%
AVEM Avantis Emerging Markets Eq 0.69% 519,224 $31.2M Add +39.7%
GOOG Alphabet Inc. Class C 0.65% 190,442 $29.8M Add +13.3%
HD Home Depot Inc. 0.65% 81,112 $29.7M Add +24.6%
WMT Walmart Inc. 0.62% 322,048 $28.3M Add +31.5%
LLY Eli Lilly & Co. 0.62% 34,117 $28.2M Add +73.6%
V Visa Inc. Class A 0.59% 76,387 $26.8M Reduce -1.0%
MA Mastercard Inc. Class A 0.54% 44,614 $24.5M Add +37.3%
XSMO Invesco S&P Smallcap Momentu 0.53% 382,228 $24.0M Add +38.0%
AVUV Avantis US Small Cap Value 0.52% 268,671 $23.4M Add +41.6%
TSLA Tesla Inc. 0.50% 87,084 $22.6M Add +3.9%
IBDV iShares Ibonds Dec 2030 Corp. 0.49% 1,031,068 $22.4M Reduce -0.6%
IBTG iShares Ibonds Dec 2026 Term 0.49% 970,857 $22.3M Reduce -1.2%
NFLX Netflix Inc. 0.49% 23,862 $22.3M Add +40.4%
IVW iShares S&P 500 Growth ETF 0.49% 239,673 $22.2M Add +58.3%
XOM Exxon Mobil Corp. 0.47% 181,014 $21.5M Add +2.7%
PEP Pepsico Inc. 0.45% 136,259 $20.4M Reduce -4.0%
IAGG iShares Intl Aggregate Bond 0.45% 407,739 $20.4M Add +33.1%
MUB iShares National Muni Bond E 0.44% 190,953 $20.1M Add +29.3%
IJR iShares Core S&P Small-Cap E 0.41% 178,377 $18.7M Reduce -0.8%
IEFA iShares Core MSCI Eafe ETF 0.41% 246,351 $18.6M Reduce -62.6%
JNJ Johnson & Johnson 0.41% 111,072 $18.4M Add +5.3%
BX Blackstone Inc. 0.38% 124,744 $17.4M Add +152.9%
UNH Unitedhealth Group Inc. 0.37% 32,509 $17.0M Add +3.1%
BRK.A Berkshire Hathaway Inc. Class A 0.37% 21 $16.8M Add +50.0%
ABBV Abbvie Inc. 0.37% 80,009 $16.8M Add +1.0%
PG The Procter & Gamble Co. 0.37% 97,783 $16.7M Reduce -1.1%
BSV Vanguard Short-Term Bond ETF 0.37% 212,618 $16.6M Add +1.1%
MCD McDonald's Corp. 0.37% 53,199 $16.6M Add +6.9%
JNK SS SPDR BB High Yield Bond 0.36% 172,849 $16.5M Add +78.1%
VTI VG Morningstar TS MKT ETF-US 0.36% 59,659 $16.4M Reduce -3.8%
FISV Fiserv Inc. 0.35% 72,885 $16.1M Add +272.3%
BLK BlackRock Inc. 0.34% 16,153 $15.3M Add +47.0%
ORCL Oracle Corp. 0.33% 107,778 $15.1M Add +68.3%
MRSH Marsh & McLennan Cos 0.33% 60,580 $14.8M Reduce -5.1%
TMUS T-Mobile US Inc. 0.32% 55,222 $14.7M Add +274.1%
PANW Palo Alto Networks Inc. 0.32% 85,737 $14.6M Add +168.9%
IBDT iShares Ibonds Dec 2028 ETF 0.32% 577,658 $14.6M Reduce -0.9%
VB Vanguard Most SM-Cap ETF-Usd 0.32% 65,083 $14.4M Reduce -12.0%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.31% 57,448 $14.3M Add +4.2%
JMUB JPMorgan Municipal ETF 0.31% 285,524 $14.3M Add +62.0%
CVX Chevron Corp. 0.31% 84,993 $14.2M Add +3.4%
SPGI S&P Global Inc. 0.31% 27,433 $13.9M Add +38.8%
WM Waste Management Inc. 0.30% 59,228 $13.7M Add +12.0%
VDC Vanguard Consumer Staple ETF 0.30% 61,844 $13.5M Add +7.0%
INTU Intuit Inc. 0.28% 21,025 $12.9M Add +68.8%
JAAA Janus Henderson Aaa Clo ETF 0.28% 249,655 $12.7M Reduce -14.1%
ABT Abbott Laboratories 0.28% 95,343 $12.6M Add +1.5%
VRTX Vertex Pharmaceuticals Inc. 0.27% 25,127 $12.2M Add +106.4%
SHOP Shopify Inc. Class A 0.26% 125,549 $12.0M Add +6.3%
NEE Nextera Energy Inc. 0.26% 168,859 $12.0M Add +80.0%
JPST JPMorgan Ultra-Short Income 0.25% 226,543 $11.5M Add +56.9%
HON Honeywell International Inc. 0.25% 52,995 $11.2M Add +3.5%
UCON First Trust Smith Unconstrai 0.24% 447,681 $11.1M Reduce -67.5%
IVE iShares S&P 500 Value ETF 0.24% 58,106 $11.1M Add +76.7%
CSCO Cisco Systems Inc. 0.23% 172,844 $10.7M Add +13.3%
FHLC Fidelity MSCI Health Care 0.23% 155,574 $10.6M Add +7.7%
OPER Clearshares Ultra-Short Matu 0.23% 103,026 $10.3M Reduce -0.9%
LIN Linde PLC 0.22% 21,955 $10.2M Add +133.2%
DYNF Ishrs US E F R A ETF-Usd Inc. 0.22% 207,826 $10.1M Add +174.3%
BUFR FT Vest Lad Buffervetf-Usd I 0.22% 340,767 $10.1M Add +5.8%
UNP Union Pacific Corp. 0.22% 41,715 $9.9M Add +0.6%
GLD SPDR Gold Shares 0.21% 33,787 $9.7M Add +10.1%
ACN Accenture PLC Class A 0.21% 31,015 $9.7M Add +7.3%
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.21% 207,431 $9.6M Add +12.0%
IAU iShares Gold Trust 0.21% 159,695 $9.4M Add +53.4%
TMO Thermo Fisher Scientific Inc. 0.21% 18,896 $9.4M Add +46.5%
IEMG iShares Core MSCI Emerging 0.20% 172,369 $9.3M Add +27.6%
IGM iShares Expanded Tech Sector 0.20% 102,525 $9.3M Reduce -0.8%
CRM Salesforce Inc. 0.20% 34,567 $9.3M Add +13.8%
FLOT iShares Floating Rate Bond E 0.20% 177,585 $9.1M Add +0.2%
KO The Coca-Cola Co. 0.20% 123,989 $8.9M Reduce -7.0%
FDIS Fidelity MSCI Cons Discr Ind 0.19% 104,640 $8.8M Reduce -61.8%
VTV Vanguard Mrngstr Val ETF-Aui 0.19% 50,569 $8.7M Reduce -2.5%
SYK Stryker Corp. 0.19% 23,447 $8.7M Add +181.4%
PM Philip Morris International 0.19% 54,376 $8.6M Add +2.7%
CAT Caterpillar Inc. 0.19% 25,806 $8.5M Add +0.8%
VEA Vanguard Ftse Developed ETF 0.19% 167,390 $8.5M Reduce -11.3%
MS Morgan Stanley 0.19% 72,684 $8.5M Add +111.7%
ETN Eaton Corp. PLC 0.19% 31,062 $8.4M Add +80.1%
BR Broadridge Financial Solutio 0.19% 34,790 $8.4M Add +335.4%
SCHG Schwab US Large-Cap Growth 0.18% 335,654 $8.4M Reduce -68.9%
ISRG Intuitive Surgical Inc. 0.18% 16,854 $8.3M Add +62.4%
RTX RTX Corp. 0.18% 62,909 $8.3M Reduce -0.5%
MRK Merck & Co. Inc. 0.18% 92,647 $8.3M Reduce -5.2%
PH Parker Hannifin Corp. 0.18% 13,657 $8.3M Add +162.0%
VCIT Vanguard Int-Term Corporate 0.18% 99,587 $8.1M Add +7.0%
LOW Lowe's Cos Inc. 0.17% 34,045 $7.9M Reduce -4.6%
MSI Motorola Solutions Inc. 0.17% 18,097 $7.9M Add +391.2%
GEV GE Vernova Inc. 0.17% 25,848 $7.9M Add +225.9%
DNP DNP Select Income Fund Inc. 0.17% 795,165 $7.9M Reduce -8.1%
CTAS Cintas Corp. 0.17% 37,523 $7.7M Add +7.7%
GS Goldman Sachs Group Inc. 0.17% 14,014 $7.7M Add +7.3%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.17% 182,962 $7.6M Add +13.4%
GLW Corning Inc. 0.17% 166,541 $7.6M Add +255.8%
IBHH iShares Ibonds 2028 TM HY Inc. 0.17% 322,588 $7.5M Add +2.1%
SMH Vaneck Semiconductor ETF 0.17% 35,612 $7.5M Add +111.2%
VIG Vanguard Dividend Apprec ETF 0.16% 38,529 $7.5M Add +1.4%
SCHX Schwab US Large-Cap ETF 0.16% 336,136 $7.4M Reduce -84.9%
MDLZ Mondelez International Inc. Class A 0.16% 108,206 $7.3M Reduce -10.6%
AMD Advanced Micro Devices 0.16% 70,787 $7.3M Add +11.0%
VGIT Vanguard Intermediate-Term T 0.16% 121,352 $7.2M Add +3.8%
IWF iShares Russell 1000 Growth 0.16% 19,900 $7.2M Reduce -12.5%
SO The Southern Co. 0.15% 73,379 $6.7M Add +0.7%
CSQ Calamos Strat TTL RTRN FND 0.15% 413,083 $6.7M Reduce -2.5%
VUG Vanguard Mrngstar GR ETF-Sui 0.15% 17,907 $6.6M Reduce -5.4%
QCOM Qualcomm Inc. 0.15% 42,927 $6.6M Add +44.6%
AMGN Amgen Inc. 0.14% 21,040 $6.6M Reduce -4.7%
ORLY O'reilly Automotive Inc. 0.14% 4,551 $6.5M Add +2.6%
TXN Texas Instruments Inc. 0.14% 36,263 $6.5M Add +2.4%
CB Chubb Ltd. 0.14% 21,244 $6.4M Add +4.9%
RSP Invesco S&P 500 Equal Weight 0.14% 36,877 $6.4M Add +10.1%
T AT&T Inc. 0.14% 224,184 $6.3M Add +4.7%
PLTR Palantir Technologies Inc. Class A 0.14% 74,486 $6.3M Add +100.8%
JSI JH Securitized Income ETF 0.14% 119,543 $6.3M Add +22.0%
DE Deere & Co. 0.14% 13,134 $6.2M Reduce -5.1%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.14% 62,322 $6.2M Add +11.7%
AGG iShares Core U.S. Aggregate 0.13% 60,696 $6.0M Reduce -3.5%
VZ Verizon Communications Inc. 0.13% 131,782 $6.0M Reduce -14.7%
NOW ServiceNow Inc. 0.13% 7,399 $5.9M Add +136.9%
SCHD Schwab US DVD Equity ETF 0.13% 208,941 $5.8M Reduce -4.3%
ET Energy Transfer LP 0.13% 313,048 $5.8M Add +1.6%
EFV iShares MSCI Eafe Value ETF 0.13% 98,706 $5.8M Add +42.7%
ROL Rollins Inc. 0.13% 107,406 $5.8M Add +284.0%
WFC Wells Fargo & Co. 0.13% 80,437 $5.8M Add +2.6%
ASML ASML Holding NV-NY Reg SHS 0.12% 8,568 $5.7M Add +7.1%
FUTY Fidelity MSCI US Utilities 0.12% 111,358 $5.7M Add +7.0%
IYW iShares Ustechnology ETF 0.12% 40,339 $5.7M Reduce -6.1%
JMBS Janus Henderson Mortg Backed 0.12% 122,557 $5.5M Add +1.7%
GD General Dynamics Corp. 0.12% 20,224 $5.5M Reduce -2.1%
EFG iShares MSCI Eafe Growth ETF 0.12% 54,889 $5.5M Reduce -24.4%
ADBE Adobe Inc. 0.12% 14,289 $5.5M Add +12.2%
BMY Bristol-Myers Squibb Co. 0.12% 89,050 $5.4M Add +3.9%
APD Air Products & Chemicals Inc. 0.12% 18,211 $5.4M Add +25.5%
INTC Intel Corp. 0.12% 230,548 $5.2M Add +1.6%
DUK Duke Energy Corp. 0.12% 42,867 $5.2M Add +3.2%
JPUS JPMorgan Div Ret US Eq ETF 0.11% 45,092 $5.2M Add +12.9%
DFAC Dimensional US Core Equity 2 0.11% 156,259 $5.2M Add +0.7%
VT Vanguard Tot World STK ETF 0.11% 43,895 $5.1M Reduce -1.3%
ARCC Ares Capital Corp. 0.11% 229,630 $5.1M Add +26.4%
APH Amphenol Corp. Class A 0.11% 77,111 $5.1M Add +13.0%
LMT Lockheed Martin Corp. 0.11% 11,235 $5.0M Reduce -6.3%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.11% 11,837 $5.0M Reduce -90.2%
DFIC Dimensional International Co. 0.11% 177,995 $4.9M Add +2.9%
UPS United Parcel Service Class B 0.11% 44,868 $4.9M Reduce -7.6%
VYM Vanguard High DVD Yield ETF 0.11% 38,050 $4.9M Add +8.6%
PFE Pfizer Inc. 0.11% 191,845 $4.9M Reduce -5.0%
VTEB Vanguard Tax-Exempt Bond ETF 0.11% 97,062 $4.8M Reduce -3.2%
HYMB SS SPDR N Ice HY Muni ETF 0.11% 190,875 $4.8M Add +68.8%
USMV iShares MSCI USA Min Vol Fac 0.11% 51,316 $4.8M Reduce -12.4%
TRGP Targa Resources Corp. 0.11% 23,916 $4.8M Add +11.2%
PNC PNC Financial Services Group 0.10% 27,161 $4.8M Add +1.7%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.10% 25,454 $4.7M Reduce -2.6%
MO Altria Group Inc. 0.10% 78,675 $4.7M Reduce -19.0%
CRWD CrowdStrike Holdings Inc. Class A 0.10% 13,363 $4.7M Add +12.3%
SE Sea Ltd.-ADR 0.10% 35,454 $4.6M Add +2.8%
GE General Electric filed as GE AEROSPACE 0.10% 23,077 $4.6M Add +2.6%
MCK McKesson Corp. 0.10% 6,780 $4.6M Reduce -13.0%
MINT PIMCO Enhanced Short Maturit 0.10% 44,668 $4.5M Add +66.2%
MDY State Street SPDR S&P Midcap 0.10% 8,414 $4.5M Reduce -7.4%
AXP American Express Co. 0.10% 16,681 $4.5M Add +3.8%
SDVY First Trust Smid Cap Rising 0.10% 133,239 $4.5M Add +6.0%
PAYX Paychex Inc. 0.10% 28,910 $4.5M Reduce -16.1%
ADP Automatic Data Processing 0.10% 14,477 $4.4M Add +3.9%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.10% 35,542 $4.3M Add +6.3%
FV First Trust DW Focus 5 Fund 0.09% 78,451 $4.3M Add +0.9%
MTUM iShares MSCI USA Momentum Fa 0.09% 21,204 $4.3M Add +69.0%
GRMN Garmin Ltd. 0.09% 19,612 $4.3M Reduce -1.8%
CMCSA Comcast Corp. Class A 0.09% 114,786 $4.2M Reduce -4.2%
BKNG Booking Holdings Inc. 0.09% 893 $4.1M Add +23.5%
PGR Progressive Corp. 0.09% 14,508 $4.1M Add +1.8%
APO Apollo Global Management Inc. 0.09% 29,975 $4.1M Add +6.6%
OKE Oneok Inc. 0.09% 41,314 $4.1M Add +0.8%
SBUX Starbucks Corp. 0.09% 41,499 $4.1M Reduce -13.9%
LHX L3HARRIS Technologies Inc. 0.09% 19,284 $4.0M Add +4.1%
DHR Danaher Corp. 0.09% 19,594 $4.0M Reduce -8.0%
AMAT Applied Materials Inc. 0.09% 27,656 $4.0M Add +3.7%
EPD Enterprise Products Partners 0.09% 117,456 $4.0M Add +4.2%
C Citigroup Inc. 0.09% 56,117 $4.0M Add +4.1%
MDT Medtronic PLC 0.09% 44,327 $4.0M Add +5.0%
VEU Vanguard Ftse All-World Ex-U 0.09% 65,354 $4.0M Add +4.6%
SPRX Spear Alpha ETF 0.09% 198,976 $3.9M Add +28.0%
CMI Cummins Inc. 0.09% 12,552 $3.9M Add +8.3%
GILD Gilead Sciences Inc. 0.09% 34,909 $3.9M Reduce -8.1%
AFL Aflac Inc. 0.09% 35,093 $3.9M Add +0.5%
PFF iShares Preferred & Income S 0.09% 126,651 $3.9M Reduce -25.1%
TSM Taiwan Semiconductor-SP ADR 0.09% 23,277 $3.9M Reduce -1.0%
BA The Boeing Co. 0.08% 22,520 $3.8M Add +4.1%
RQI Cohen & Steers Qual Inc. RLTY 0.08% 305,290 $3.8M Reduce -1.5%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.08% 14,686 $3.8M Add +20.6%
ITOT iShares Core S&P Total U.S. 0.08% 30,905 $3.8M Reduce -2.4%
FNDE Schwab Fndmntl Em MRK Eq ETF 0.08% 122,346 $3.8M Reduce -3.0%
XLE SS Energy Select Sector 0.08% 39,652 $3.7M Reduce -5.2%
BIL SS SPDR BB 1-3M T-Bill ETF 0.08% 40,364 $3.7M Add +11.1%
EMR Emerson Electric Co. 0.08% 33,128 $3.6M Add +1.6%
HELO JPMorgan Hedged Equity ETF 0.08% 60,530 $3.6M Add +4.1%
ITW Illinois Tool Works 0.08% 14,458 $3.6M Add +12.8%
ADI Analog Devices Inc. 0.08% 17,764 $3.6M Add +5.7%
AMLP Alerian MLP ETF 0.08% 68,916 $3.6M Reduce -14.9%
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.08% 12,408 $3.6M Add +6.0%
ROP Roper Technologies Inc. 0.08% 6,033 $3.6M Reduce -4.5%
TT Trane Technologies PLC 0.08% 10,491 $3.5M Add +9.3%
FSK FS KKR Capital Corp. 0.08% 167,156 $3.5M Add +0.6%
EOG EOG Resources Inc. 0.08% 27,093 $3.5M Add +3.9%
KHPI Kensington Hedged PRM in ETF filed as MANAGED PORTFOLIO SERIES 0.08% 144,975 $3.5M Reduce -1.5%
DFAU Dimensional US Core Equity M 0.08% 90,164 $3.5M Reduce -3.8%
EFA iShares MSCI Eafe ETF 0.08% 42,369 $3.5M Reduce -34.5%
EMXC iShares MSCI Emr MRK Ex Chna 0.08% 62,347 $3.4M Add +9.9%
XLK SS Technology Select Sector 0.08% 16,594 $3.4M Add +0.8%
NVO Novo-Nordisk A/S-Spons ADR 0.08% 49,192 $3.4M Add +11.2%
COWZ Pacer US Cash Cows 100 ETF 0.07% 62,088 $3.4M Reduce -9.1%
ANET Arista Networks Inc. 0.07% 43,874 $3.4M Add +34.4%
FNDF Schwab Fndmn Intl LRG Co. ETF 0.07% 93,768 $3.4M Add +3.6%
DUSB Dimension Ultrashort Fi ETF 0.07% 66,500 $3.4M Add +1.5%
DFUS Dimensional US Eq MKT ETF 0.07% 54,326 $3.3M Reduce -3.0%
CME Cme Group Inc. 0.07% 12,346 $3.3M Reduce -1.8%
ICE Intercontinental Exchange Inc. 0.07% 18,914 $3.3M Add +4.9%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.07% 13,055 $3.2M Add +27.6%
ARES Ares Management Corp. Class A 0.07% 21,754 $3.2M Add +2.3%
NOBL Proshares S&P 500 Dividend A 0.07% 31,167 $3.2M Reduce -4.2%
OEF iShares S&P 100 ETF 0.07% 11,739 $3.2M Add +830.9%
DGRW Wisdomtree U.S. Quality Divi 0.07% 39,681 $3.2M Add +86.0%
MMM 3M Co. 0.07% 21,324 $3.1M Add +1.4%
VNLA Janus Henderson Short Durati 0.07% 63,566 $3.1M Add +32.0%
SCHH Schwab US REIT ETF 0.07% 144,994 $3.1M Reduce -86.7%
NOC Northrop Grumman Corp. 0.07% 6,078 $3.1M Add +2.9%
MSCI MSCI Inc. 0.07% 5,501 $3.1M Add +9.8%
DFEM Dimensional Emrg MRKT Core 0.07% 116,260 $3.1M Reduce -0.7%
FTNT Fortinet Inc. 0.07% 30,768 $3.0M Reduce -0.3%
CI The Cigna Group 0.07% 8,975 $3.0M Reduce -4.3%
SCHW Schwab (charles) Corp. 0.07% 37,719 $3.0M Add +5.5%
SCHE Schwab Emrg Mrkts Eqty ETF 0.06% 105,086 $2.9M Add +1.7%
COP Conocophillips 0.06% 27,445 $2.9M Reduce -4.9%
SCHA Schwab US Small-Cap ETF 0.06% 122,715 $2.9M Reduce -2.1%
MBB iShares MBS ETF 0.06% 30,485 $2.9M Reduce -4.0%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.06% 2,875 $2.8M Add +7.8%
DFSD Dimensional Short Duration 0.06% 59,681 $2.8M Reduce -2.9%
GSLC Goldman Activebeta US LC ETF 0.06% 25,490 $2.8M Reduce -0.3%
IGSB iShares 1-5Y Inv Grade Corp. 0.06% 53,416 $2.8M Reduce -59.8%
FFEB FT Vest US Equity Buffer ETF 0.06% 57,104 $2.8M Reduce -0.0%
CL Colgate-Palmolive Co. 0.06% 29,616 $2.8M Add +17.0%
MBSF Regan Floating Rate MBS ETF 0.06% 108,544 $2.8M Reduce -0.7%
IWM iShares Russell 2000 ETF 0.06% 13,584 $2.7M Reduce -0.9%
KMI Kinder Morgan Inc. 0.06% 94,519 $2.7M Add +9.4%
HEFA Isha Curr Hedged MSCI Eafe 0.06% 74,294 $2.7M Add +31.8%
KLAC KLA Corp. 0.06% 3,937 $2.7M Reduce -16.5%
ADSK Autodesk Inc. 0.06% 10,202 $2.7M Add +14.6%
VHT Vanguard Health Care ETF 0.06% 10,042 $2.7M Add +3.5%
RSG Republic Services Inc. 0.06% 10,947 $2.7M Add +2.3%
AEP American Electric Power 0.06% 24,065 $2.6M Add +7.5%
SCHF Schwab Intl Equity ETF 0.06% 132,817 $2.6M Reduce -1.6%
IJJ iShares S&P Mid-Cap 400 Valu 0.06% 21,637 $2.6M Add +53.8%
VWO Vanguard Ftse Emerging Marke 0.06% 56,993 $2.6M Add +6.5%
IWD iShares Russell 1000 Value E 0.06% 13,579 $2.6M Reduce -1.5%
DON Wisdomtree US Midcap Dividen 0.06% 51,233 $2.5M Add +0.6%
CMG Chipotle Mexican Grill Inc. 0.05% 49,582 $2.5M Reduce -14.5%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.05% 7,202 $2.5M Add +24.8%
JANM FT Vest US Eq Max Buf Jan 0.05% 80,475 $2.5M New
FNDA Schwab Fndmntl US SM Co. ETF 0.05% 90,178 $2.5M Reduce -11.6%
ROST Ross Stores Inc. 0.05% 19,217 $2.5M Add +4.0%
MU Micron Technology Inc. 0.05% 28,011 $2.4M Add +13.3%
DHI D.R. Horton Inc. 0.05% 18,767 $2.4M Add +3.2%
CVS CVS Health Corp. 0.05% 35,081 $2.4M Add +5.2%
LMBS First Trust Low Duration Opp 0.05% 48,153 $2.4M Reduce -15.7%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.05% 9,395 $2.4M Reduce -3.2%
SDY SS SPDR S&P Dividend ETF 0.05% 17,356 $2.4M Add +1.5%
IDXX Idexx Laboratories Inc. 0.05% 5,587 $2.3M Add +4.8%
MCO Moody's Corp. 0.05% 5,031 $2.3M Add +9.0%
BSX Boston Scientific Corp. 0.05% 22,897 $2.3M Add +12.5%
BDX Becton Dickinson and Co. 0.05% 10,073 $2.3M Reduce -4.7%
RLY SS Multi-Asset Real Ret ETF 0.05% 80,804 $2.3M Reduce -14.7%
CHI Calamos Convert Opport & Inc. 0.05% 239,701 $2.3M Reduce -4.1%
WMB Williams Cos Inc. 0.05% 38,362 $2.3M Add +16.9%
SHM SS SPDR N Ice St Muni ETF 0.05% 47,664 $2.3M Reduce -7.4%
SUN Sunoco LP 0.05% 39,062 $2.3M Reduce -0.9%
CDNS Cadence Design SYS Inc. 0.05% 8,914 $2.3M Add +24.9%
XLV SS Health Care Select Sector 0.05% 15,518 $2.3M Reduce -7.0%
BND Vanguard Total Bond Market 0.05% 30,699 $2.3M Reduce -16.5%
PAVE Global X US Infrastructure 0.05% 59,682 $2.3M Reduce -8.0%
BNL Broadstone Net Lease Inc. 0.05% 131,810 $2.2M Reduce -5.6%
XLF SS Financial Select Sector 0.05% 44,908 $2.2M Add +5.0%
LRCX Lam Research Corp. 0.05% 30,718 $2.2M Add +32.5%
HWM Howmet Aerospace Inc. 0.05% 17,194 $2.2M Add +90.0%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.05% 26,570 $2.2M Add +21.2%
NSC Norfolk Southern Corp. 0.05% 9,385 $2.2M Add +2.9%
REGN Regeneron Pharmaceuticals 0.05% 3,494 $2.2M Add +102.9%
AME Ametek Inc. 0.05% 12,871 $2.2M Add +9.9%
AMP Ameriprise Financial Inc. 0.05% 4,564 $2.2M Add +10.8%
TFC Truist Financial Corp. 0.05% 53,112 $2.2M Reduce -2.5%
MRVL Marvell Technology Inc. 0.05% 35,382 $2.2M Reduce -5.2%
BINC iShares Flex I A ETF-Usd Inc. 0.05% 41,372 $2.2M Add +37.6%
XYL Xylem Inc. 0.05% 18,011 $2.2M Reduce -7.7%
ALL Allstate Corp. 0.05% 10,377 $2.1M Add +3.1%
CSX CSX Corp. 0.05% 72,856 $2.1M Add +5.5%
BKLN Invesco Senior Loan ETF 0.05% 103,477 $2.1M Reduce -36.7%
IWR iShares Russell Mid-Cap ETF 0.05% 25,080 $2.1M Reduce -1.7%
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT 0.05% 74,839 $2.1M Add +4.9%
KMB Kimberly-Clark Corp. 0.05% 14,890 $2.1M Reduce -4.0%
QQQM Invesco Nasdaq 100 ETF 0.05% 10,837 $2.1M Reduce -85.8%
FTCS First Trust Capital Strength 0.05% 23,175 $2.1M Reduce -5.7%
XEL Xcel Energy Inc. 0.04% 28,895 $2.0M Reduce -0.2%
SOXX iShares Semiconductor ETF 0.04% 10,824 $2.0M Reduce -54.8%
IEF iShares 7-10 Year Treasury B 0.04% 21,307 $2.0M Reduce -47.8%
CTA Simplify Managed Futures St 0.04% 68,549 $2.0M New
PLD Prologis Inc. 0.04% 18,038 $2.0M Reduce -0.6%
LBRT Liberty Energy Inc. 0.04% 125,259 $2.0M Reduce -2.3%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.04% 25,103 $2.0M Add +4.1%
KKR KKR & Co. Inc. 0.04% 17,079 $2.0M Add +28.0%
JCI Johnson Controls Internation 0.04% 24,473 $2.0M Add +26.9%
MLPX Global X MLP & Energy Infras 0.04% 30,692 $2.0M New
CEG Constellation Energy 0.04% 9,640 $1.9M Add +6.3%
UL Unilever PLC 0.04% 32,466 $1.9M Reduce -20.0%
ESGU iShares ESG Aware MSCI USA 0.04% 15,790 $1.9M Reduce -2.3%
SNPS Synopsys Inc. 0.04% 4,486 $1.9M Add +12.3%
FEGE First Eagle GL Equity ETF 0.04% 50,755 $1.9M New
EFT Eaton Vance Fltng RT Inc. TR 0.04% 151,834 $1.9M Add +13.7%
OBDC Blue Owl Capital Corp. 0.04% 129,583 $1.9M Add +8.8%
OMC Omnicom Group 0.04% 22,733 $1.9M Reduce -2.1%
RJF Raymond James Financial Inc. 0.04% 13,325 $1.9M Add +2.1%
ITA iShares U.S. Aerospace & Def 0.04% 12,010 $1.8M Reduce -3.6%
DFAR Dimensional US Real Est ETF 0.04% 77,183 $1.8M Reduce -1.7%
FTC First Trust Large Cap Growth 0.04% 13,944 $1.8M Reduce -8.1%
PCAR Paccar Inc. 0.04% 18,782 $1.8M Add +13.5%
FTLS First Trust Long/Short Eqty 0.04% 28,531 $1.8M Reduce -0.6%
CARR Carrier Global Corp. 0.04% 28,757 $1.8M Add +10.7%
PHK PIMCO High Income Fund 0.04% 372,644 $1.8M Reduce -40.4%
MPLX MPLX LP 0.04% 33,994 $1.8M Add +5.5%
TLT iShares 20+ Year Treasury BD 0.04% 19,927 $1.8M Reduce -64.2%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.04% 32,951 $1.8M Add +13.2%
IJK iShares S&P Mid-Cap 400 Grow 0.04% 21,487 $1.8M Add +0.1%
PSX Phillips 66 0.04% 14,474 $1.8M Add +4.4%
SHY iShares 1-3 Year Treasury Bo 0.04% 21,474 $1.8M Add +0.6%
MAR Marriott International Class A 0.04% 7,440 $1.8M Add +6.1%
ZTS Zoetis Inc. 0.04% 10,649 $1.8M Reduce -5.5%
SPYD SS SPDR P S&P 500 Hi Div ETF 0.04% 39,037 $1.7M Reduce -45.3%
QQQI Neos Nasdaq-100 High Inc. ETF 0.04% 35,940 $1.7M Add +36.1%
TLH iShares 10-20 Year Treasury 0.04% 16,342 $1.7M Add +676.3%
FSCO FS Credit Opportunities Corp. 0.04% 235,505 $1.7M Add +4.9%
D Dominion Energy Inc. 0.04% 29,592 $1.7M Add +22.3%
COR Cencora Inc. 0.04% 5,949 $1.7M Add +11.1%
AMT American Tower Corp. 0.04% 7,593 $1.7M Add +1.9%
DGRO iShares Core Dividend Growth 0.04% 26,669 $1.6M Add +9.0%
OWL Blue Owl Capital Inc. 0.04% 82,080 $1.6M Add +58.1%
AIVL Wisdomtree US AI Enhanced Va 0.04% 14,968 $1.6M Reduce -1.7%
EEM iShares MSCI Emerging Market 0.04% 37,464 $1.6M Reduce -11.8%
DVN Devon Energy Corp. 0.04% 43,652 $1.6M Add +0.2%
O Realty Income Corp. 0.04% 28,053 $1.6M Add +11.6%
IHI iShares U.S. Medical Devices 0.04% 26,965 $1.6M Reduce -5.3%
GPRK Geopark Ltd. 0.04% 200,800 $1.6M No change
DES Wisdomtree US Smallcap Divid 0.04% 50,724 $1.6M Reduce -5.0%
ENB Enbridge Inc. 0.04% 36,540 $1.6M Reduce -42.0%
CGMS Cap Group US Multi-Sect Bond 0.04% 59,274 $1.6M Reduce -5.4%
SHW The Sherwin-Williams Co. 0.04% 4,627 $1.6M Add +3.4%
ACWI iShares MSCI Acwi ETF 0.04% 13,864 $1.6M Add +2.8%
PAA Plains All Amer Pipeline LP 0.04% 79,887 $1.6M Add +65.7%
CPRT Copart Inc. 0.03% 28,034 $1.6M Add +21.7%
PYPL PayPal Holdings Inc. 0.03% 23,965 $1.6M Reduce -13.6%
SNA Snap-on Inc. 0.03% 4,638 $1.6M Reduce -5.1%
SNOW Snowflake Inc. 0.03% 10,666 $1.6M Add +12.9%
SCHV Schwab US Large-Cap Value 0.03% 58,512 $1.6M Reduce -5.1%
PWR Quanta Services Inc. 0.03% 6,059 $1.5M Add +5.6%
HYDB iShares High Yield Systemati 0.03% 32,681 $1.5M Add +5.0%
GDX Vaneck Gold Miners ETF 0.03% 33,325 $1.5M Add +3.1%
PJAN Innovator U.S. Equity Power 0.03% 36,867 $1.5M Reduce -8.7%
SYLD Cambria Shareholder Yield Et 0.03% 23,942 $1.5M Add +1.1%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.03% 36,186 $1.5M Add +45.3%
PSA Public Storage 0.03% 5,042 $1.5M Reduce -3.1%
SDOG Alps Sector Dividend Dogs 0.03% 25,970 $1.5M Reduce -8.8%
MET Metlife Inc. 0.03% 18,748 $1.5M Reduce -2.3%
FAST Fastenal Co. 0.03% 19,372 $1.5M Add +20.2%
NKE Nike Inc. Class B 0.03% 23,387 $1.5M Reduce -3.4%
SPYI Neos S&P 500 High Income ETF 0.03% 30,973 $1.5M Add +37.2%
MPC Marathon Petroleum Corp. 0.03% 10,177 $1.5M Reduce -12.8%
DRI Darden Restaurants Inc. 0.03% 7,105 $1.5M Add +12.6%
VNOM Viper Energy Inc. 0.03% 32,553 $1.5M Add +13.5%
UBER Uber Technologies Inc. 0.03% 20,142 $1.5M Add +59.6%
SPDW Ste STR SPDR PT DW Eu ETF 0.03% 40,257 $1.5M Reduce -1.8%
OMFL Invesco Russell 1000 DYN M/F 0.03% 27,479 $1.5M Reduce -34.0%
PAPR Innovator U.S. Equity Power 0.03% 40,562 $1.4M Reduce -7.9%
SPG Simon Property Group Inc. 0.03% 8,692 $1.4M Reduce -0.6%
DLR Digital Realty Trust Inc. 0.03% 10,009 $1.4M Add +8.4%
AIG American International Group 0.03% 16,439 $1.4M Reduce -3.4%
FAUG FT Vest U.S. Equity Buffer E 0.03% 30,807 $1.4M Reduce -3.3%
PWB Invesco Large Cap Growth ETF 0.03% 14,568 $1.4M Reduce -6.2%
COF Capital One Financial Corp. 0.03% 7,778 $1.4M Add +9.5%
WPC WP Carey Inc. 0.03% 22,080 $1.4M Reduce -5.0%
JCPB JPMorgan Core Plus Bond ETF 0.03% 29,617 $1.4M New
VRT Vertiv Holdings Co. Class A 0.03% 19,262 $1.4M Add +69.5%
JBBB Janus Henderson B-BBB Clo Et 0.03% 28,528 $1.4M Reduce -44.5%
ECL Ecolab Inc. 0.03% 5,449 $1.4M Add +17.2%
TSCO Tractor Supply Company 0.03% 25,053 $1.4M Reduce -40.7%
IWP iShares Russell Mid-Cap Grow 0.03% 11,730 $1.4M Add +83.0%
SCHM Schwab US Mid Cap ETF 0.03% 51,987 $1.4M Reduce -0.4%
SLV iShares Silver Trust 0.03% 43,693 $1.4M Reduce -39.9%
MELI MercadoLibre Inc. 0.03% 690 $1.3M Add +9.7%
DXCM Dexcom Inc. 0.03% 19,670 $1.3M Add +11.1%
TRI Thomson Reuters Corp. 0.03% 7,759 $1.3M Reduce -2.0%
AAAU Goldman Sachs Physical Gold 0.03% 43,181 $1.3M Add +128.4%
PFFD Global X US Preferred ETF 0.03% 70,002 $1.3M Add +4.7%
DVY iShares Select Dividend ETF 0.03% 9,902 $1.3M Add +37.2%
MCHP Microchip Technology Inc. 0.03% 27,082 $1.3M Add +3.0%
BP BP PLC-Spons ADR 0.03% 38,793 $1.3M Reduce -1.5%
PAYC Paycom Software Inc. 0.03% 5,960 $1.3M Add +8.8%
DCI Donaldson Co. Inc. 0.03% 19,242 $1.3M Add +10.1%
XVV iShares ESG Select Screened 0.03% 30,136 $1.3M Add +7.2%
SSNC Ss&c Technologies Holdings 0.03% 15,431 $1.3M New
GPIX GLDM SA S&P 500 PR in ETF-US 0.03% 27,592 $1.3M No change
ROK Rockwell Automation Inc. 0.03% 4,976 $1.3M Add +37.7%
SDCI Uscf Summerhaven Dynamic ETF 0.03% 60,433 $1.3M No change
YUM Yum! Brands Inc. 0.03% 8,123 $1.3M Add +5.0%
PEG Public Service Enterprise GP 0.03% 15,495 $1.3M Add +2.6%
FCX Freeport-McMoran Inc. 0.03% 33,684 $1.3M Reduce -14.7%
BKR Baker Hughes Co. 0.03% 28,999 $1.3M Add +7.2%
SPYG SS SPDR P S&P 500 Growth ETF 0.03% 15,777 $1.3M Add +80.9%
PSEP Innovator U.S. Equity Power 0.03% 33,000 $1.3M Reduce -2.9%
STWD Starwood Property Trust Inc. 0.03% 63,789 $1.3M Reduce -5.7%
PRU Prudential Financial Inc. 0.03% 11,282 $1.3M Reduce -10.9%
WAT Waters Corp. 0.03% 3,403 $1.3M Reduce -3.2%
MLM Martin Marietta Materials 0.03% 2,621 $1.3M Add +4.0%
HCA HCA Healthcare Inc. 0.03% 3,618 $1.3M Reduce -4.2%
AVDE Avantis International Equity 0.03% 18,821 $1.2M Reduce -2.4%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.03% 11,291 $1.2M Reduce -42.4%
CWI State Street SPDR MSCI Acwi 0.03% 41,434 $1.2M Reduce -9.2%
SPTM SS SPDR P S&P 1500 Comp ETF 0.03% 17,928 $1.2M Add +0.2%
MUSA Murphy USA Inc. 0.03% 2,576 $1.2M Add +9.5%
NVS Novartis AG-Sponsored ADR 0.03% 10,751 $1.2M Reduce -9.2%
CAC Camden National Corp. 0.03% 29,535 $1.2M Reduce -3.0%
ZBRA Zebra Technologies Corp. Class A 0.03% 4,219 $1.2M Add +273.0%
J Jacobs Solutions Inc. 0.03% 9,843 $1.2M Add +363.2%
SAP Sap SE-Sponsored ADR 0.03% 4,431 $1.2M Add +26.4%
VNQ Vanguard Real Estate ETF 0.03% 13,122 $1.2M Add +0.4%
IJS iShares S&P Small-Cap 600 Va 0.03% 12,179 $1.2M Add +12.3%
VOOG Vanguard S&P 500 Growth ETF 0.03% 3,527 $1.2M New
IEV iShares Europe ETF 0.03% 20,269 $1.2M Reduce -22.9%
FJUN FT Vest US Equity Buff ETF-J 0.03% 23,617 $1.2M Reduce -0.7%
SKYY First Trust Cloud Computing 0.03% 11,467 $1.2M Reduce -6.5%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.03% 13,578 $1.2M Reduce -25.5%
AZN Astrazeneca PLC-Spons ADR 0.03% 15,875 $1.2M Add +0.5%
ODFL Old Dominion Freight Line 0.03% 7,031 $1.2M Add +10.2%
PIFI Clearshares Piton Int Fi ETF 0.03% 12,333 $1.2M Add +9.6%
JQUA JPMorgan US Quality Factor 0.03% 20,455 $1.2M No change
FHN First Horizon Corp. 0.03% 59,426 $1.2M Add +8.5%
RCL Royal Caribbean Cruises Ltd. 0.03% 5,578 $1.1M Add +22.9%
USB US Bancorp 0.03% 27,039 $1.1M Reduce -6.5%
OXY Occidental Petroleum Corp. 0.03% 23,108 $1.1M Add +38.4%
DD Dupont DE Nemours Inc. 0.03% 15,270 $1.1M Add +4.3%
ELV Elevance Health Inc. 0.03% 2,615 $1.1M Reduce -3.7%
TDG Transdigm Group Inc. 0.02% 819 $1.1M Add +18.0%
DGX Quest Diagnostics Inc. 0.02% 6,668 $1.1M Add +5.5%
AWK American Water Works Co. Inc. 0.02% 7,627 $1.1M Add +4.9%
VST Vistra Corp. 0.02% 9,571 $1.1M Add +391.1%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.02% 12,228 $1.1M Add +56.8%
IBB iShares Biotechnology ETF 0.02% 8,754 $1.1M Add +1.1%
DOW Dow Inc. 0.02% 31,794 $1.1M Add +3.0%
PSLV Sprott Physical Silver Trust 0.02% 95,636 $1.1M Add +10.6%
VCSH Vanguard S/T Corp. Bond ETF 0.02% 14,007 $1.1M Add +17.1%
IRT Independence Realty Trust Inc. 0.02% 51,882 $1.1M Add +5.4%
XCHYX Calamos Convert & High Inc. 0.02% 108,924 $1.1M Reduce -1.1%
BSL Blackstone SNR Fltng RT 0.02% 77,838 $1.1M Reduce -2.0%
APP AppLovin Corp. Class A 0.02% 4,141 $1.1M Add +35.0%
TGT Target Corp. 0.02% 10,497 $1.1M Reduce -13.3%
FAPR FT Vest U.S. Equity Buffer E 0.02% 26,640 $1.1M No change
SHEL Shell PLC-ADR 0.02% 14,841 $1.1M Reduce -14.8%
AIRR First Trust Rba American Ind 0.02% 15,884 $1.1M New
SOFI Sofi Technologies Inc. 0.02% 92,974 $1.1M Add +49.9%
CTSH Cognizant Tech Solutions-A 0.02% 14,061 $1.1M Add +3.3%
FDN First Trust DJ Internet Ind 0.02% 4,834 $1.1M Reduce -9.4%
VLO Valero Energy Corp. 0.02% 8,106 $1.1M Reduce -16.7%
SMMV iShares MSCI USA Small-Cap M 0.02% 25,826 $1.1M Reduce -1.9%
WES Western Midstream Partners L 0.02% 26,113 $1.1M Add +1.6%
EMHY iShares J.P. Morgan Em High 0.02% 27,916 $1.1M Reduce -52.8%
AXON Axon Enterprise Inc. 0.02% 2,018 $1.1M Add +63.0%
STX Seagate Technology Holdings 0.02% 12,370 $1.1M Reduce -4.0%
WEC WEC Energy Group Inc. 0.02% 9,624 $1.0M Add +6.2%
TPL Texas Pacific Land Corp. 0.02% 787 $1.0M Add +13.2%
EQIX Equinix Inc. 0.02% 1,278 $1.0M Add +2.5%
GOVT iShares US Treasury Bond ETF 0.02% 44,837 $1.0M Add +7.1%
VPL Vanguard Ftse Pacific ETF 0.02% 14,219 $1.0M Add +6.7%
ABNB Airbnb Inc. Class A 0.02% 8,603 $1.0M Add +4.5%
GGG Graco Inc. 0.02% 12,188 $1.0M Reduce -0.7%
BXMT Blackstone Mortgage Tru Class A 0.02% 50,786 $1.0M Reduce -0.2%
LAMR Lamar Advertising Co. Class A 0.02% 8,855 $1.0M Reduce -0.3%
QTEC First Trust Nasdq 100 Tech I 0.02% 5,709 $991K Add +9.3%
SNY Sanofi-ADR 0.02% 17,838 $989K Reduce -0.1%
VTIP Vanguard Short-Term Tips 0.02% 19,818 $989K Add +8.7%
EME Emcor Group Inc. 0.02% 2,668 $986K Reduce -0.2%
DOV Dover Corp. 0.02% 5,591 $982K Add +21.1%
AAXJ iShares MSCI All Country Asi 0.02% 13,224 $979K Reduce -7.7%
PHYS Sprott Physical Gold Trust 0.02% 40,448 $973K Add +64.0%
DFUV Dimensional US Marketwide Va 0.02% 23,554 $971K Reduce -11.3%
PHO Invesco Water Resources ETF 0.02% 14,971 $966K Add +3.6%
KOMP SS SPDR S&P Kensho Ne Comp 0.02% 20,744 $964K Reduce -4.2%
QCAP FT NSDQ100CONSBUFFETF - Apr 0.02% 43,580 $961K No change
LEN Lennar Corp. Class A 0.02% 8,371 $961K Reduce -28.4%
F Ford Motor Co. filed as FORD MTR CO 0.02% 94,815 $951K Add +13.0%
BGR BlackRock Enrgy & Res TR 0.02% 69,902 $949K Reduce -5.8%
CBSH Commerce Bancshares Inc. 0.02% 15,233 $948K Reduce -0.3%
TRV The Travelers Cos Inc. 0.02% 3,584 $948K Add +8.9%
RWL Invesco S&P 500 Revenue ETF 0.02% 9,514 $945K New
ATO Atmos Energy Corp. 0.02% 6,090 $941K Add +7.8%
FXL First Trust Technology Alpha 0.02% 7,064 $934K Reduce -4.0%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.02% 11,709 $924K Reduce -30.9%
WPM Wheaton Precious Metals Corp. 0.02% 11,884 $923K Add +21.4%
DSI iShares ESG MSCI KLD 400 ETF 0.02% 8,981 $920K Reduce -0.1%
PFXF Vaneck Pref Sec X-Financials 0.02% 54,793 $918K Reduce -35.5%
STT State Street Corp. 0.02% 10,252 $918K Add +2.0%
IWO iShares Russell 2000 Growth 0.02% 3,557 $909K Reduce -0.7%
URI United Rentals Inc. 0.02% 1,449 $908K Add +11.1%
AYI Acuity Inc. 0.02% 3,441 $906K Add +1.0%
PNOV Innovator U.S. Equity Power 0.02% 24,268 $903K Reduce -12.6%
MNST Monster Beverage Corp. 0.02% 15,414 $902K Add +6.3%
EXC Exelon Corp. 0.02% 19,520 $899K Add +10.2%
HSY The Hershey Co. 0.02% 5,237 $896K Add +2.0%
IGEB iShares Investment Grade SYS 0.02% 19,853 $894K Reduce -0.1%
GM General Motors Co. 0.02% 18,988 $893K Reduce -2.7%
AON Aon PLC Class A 0.02% 2,236 $892K Add +7.7%
SPOT Spotify Technology SA 0.02% 1,622 $892K New
PRI Primerica Inc. 0.02% 3,135 $892K Reduce -0.1%
BAM Brookfield Asset Mgmt-A 0.02% 18,238 $884K Add +5.9%
CG The Carlyle Group Inc. 0.02% 20,148 $878K Add +4.6%
SPYM Ste STR SPDR PT S&P 500 ETF 0.02% 13,307 $875K Reduce -5.1%
DFAT Dimensional US Target Value 0.02% 16,901 $870K Add +6.9%
PNW Pinnacle West Capital 0.02% 9,133 $870K Add +13.0%
TBIL F/M US Treasury 3 Month Bill 0.02% 17,271 $864K New
GEHC GE Healthcare Technology 0.02% 10,585 $854K Reduce -19.3%
WELL Welltower Inc. 0.02% 5,564 $852K Add +14.8%
UPST Upstart Holdings Inc. 0.02% 18,511 $852K Add +9.0%
SSD Simpson Manufacturing Co. Inc. 0.02% 5,404 $849K Add +1.4%
NXPI NXP Semiconductors NV 0.02% 4,460 $848K Reduce -10.8%
CP Canadian Pacific Kansas City 0.02% 12,074 $848K Reduce -8.3%
IBTH iShares Ibonds Dec 2027 Term 0.02% 37,716 $846K Add +0.6%
PFEB Innovator U.S. Equity Power 0.02% 23,500 $842K Reduce -24.2%
NUE Nucor Corp. 0.02% 6,992 $841K Add +7.4%
CFG Citizens Financial Group 0.02% 20,504 $840K Reduce -5.9%
DSL Doubleline Income Solutions 0.02% 66,535 $839K Reduce -1.5%
VRSK Verisk Analytics Inc. 0.02% 2,807 $835K Add +2.2%
MTB M & T Bank Corp. filed as M & T BK CORP 0.02% 4,672 $835K Add +60.9%
VLTO Veralto Corp. 0.02% 8,507 $829K Reduce -13.9%
XSD SS SPDR S&P Semiconductor 0.02% 4,128 $829K Reduce -7.7%
RDVY First Trust Rising Dividend 0.02% 14,086 $825K Reduce -10.1%
ED Consolidated Edison Inc. 0.02% 7,450 $824K Add +20.6%
FITB Fifth Third Bancorp 0.02% 20,895 $819K Reduce -34.4%
IXN iShares Global Tech ETF 0.02% 10,809 $819K Reduce -11.4%
NDAQ Nasdaq Inc. 0.02% 10,774 $817K Add +6.7%
OTIS Otis Worldwide Corp. 0.02% 7,914 $817K Reduce -4.4%
ING ING Groep N.V.-Sponsored ADR 0.02% 41,674 $816K Add +2.8%
WDAY Workday Inc. Class A 0.02% 3,484 $814K Add +57.3%
RIO Rio Tinto PLC-Spon ADR 0.02% 13,449 $808K Reduce -3.5%
EBAY eBay Inc. 0.02% 11,889 $805K Add +20.5%
IMCB iShares Morningstar Mid-Cap 0.02% 10,838 $803K No change
MLPA Global X MLP ETF 0.02% 15,035 $800K Reduce -4.9%
IJT iShares S&P Small-Cap 600 GR 0.02% 6,421 $799K Reduce -76.4%
LTC LTC Properties Inc. filed as LTC PPTYS INC 0.02% 22,488 $797K Add +8.0%
USHY iShares Broad Usd High Yield 0.02% 21,635 $796K Reduce -9.3%
TTC Toro Co. 0.02% 10,942 $796K Add +10.5%
IWS iShares Russell Mid-Cap Valu 0.02% 6,316 $796K Add +62.7%
ILCB iShares Morningstar U.S. Equ 0.02% 10,220 $790K No change
FTSL First Trust Senior Loan ETF 0.02% 17,270 $788K Add +106.2%
IWB iShares Russell 1000 ETF 0.02% 2,570 $788K Add +0.6%
AB Alliancebernstein Holding LP 0.02% 20,528 $786K Add +20.9%
BN Brookfield Corp. 0.02% 14,956 $784K Reduce -4.1%
SMMD iShares Russell 2500 ETF 0.02% 12,530 $784K No change
SRE Sempra 0.02% 10,862 $775K Reduce -6.2%
TM Toyota Motor Corp. -Spon ADR 0.02% 4,388 $775K Reduce -1.7%
PFFA Virtus Infracap US Pref STCK 0.02% 36,440 $773K Reduce -34.4%
EMB iShares JP Morgan Usd Emergi 0.02% 8,516 $771K Add +14.5%
HUM Humana Inc. 0.02% 2,888 $764K Reduce -3.2%
GIS General Mills Inc. 0.02% 12,775 $764K Reduce -45.8%
FJAN FT Vest U.S. Equity Buffer E 0.02% 17,195 $763K New
DJUN FT Vest US Equity Deep Buffe 0.02% 17,810 $748K No change
TEL Te Connectivity PLC 0.02% 5,290 $748K Reduce -10.3%
QDEC FT Vest Nasdaq-100 Buffer Et 0.02% 28,587 $748K Add +221.6%
FANG Diamondback Energy Inc. 0.02% 4,556 $728K Add +36.5%
IDOG Alps International Sector Di 0.02% 23,000 $728K Add +80.2%
FVD First Trust Value Line DVD 0.02% 16,319 $728K Reduce -15.4%
BIP Brookfield Infrastructure Pa 0.02% 24,397 $727K Add +103.4%
OLED Universal Display Corp. 0.02% 5,208 $726K Add +3.5%
CBRE CBRE Group Inc. Class A 0.02% 5,553 $726K Reduce -5.4%
FBT First Trust Nyse Arca Biotec 0.02% 4,256 $724K Add +0.8%
DAX Global X Dax Germany ETF 0.02% 18,503 $723K Add +3.2%
PFLD Aam Low Dur Pref & Inc. Sec 0.02% 35,418 $715K Add +8.9%
GRNY Fundstr Gran SH US LRG Cap 0.02% 39,299 $714K No change
XLI SS Industrial Select Sector 0.02% 5,431 $712K Add +13.9%
AZO AutoZone Inc. 0.02% 186 $709K Reduce -0.5%
HYT BlackRock Corp. Hi YLD 0.02% 73,878 $708K Reduce -29.9%
SCHZ Schwab US Aggregate Bond ETF 0.02% 30,363 $703K Reduce -79.6%
DFS Discover Financial Services 0.02% 4,089 $698K Add +13.7%
SMTH Alps SMTH Cor BD Plus ETF 0.02% 26,901 $696K Add +0.3%
NICE Nice Ltd. - Spon ADR 0.02% 4,512 $696K Reduce -0.1%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.02% 2,245 $693K Reduce -25.8%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.02% 3,789 $692K Add +20.5%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F 0.02% 13,598 $691K Add +88.7%
ALC Alcon Inc. filed as ALCON AG 0.02% 7,294 $688K Add +1.7%
IHDG Wisdomtree International Hed 0.02% 15,855 $688K Reduce -10.9%
EXR Extra Space Storage Inc. 0.02% 4,632 $688K Reduce -2.4%
FDX FedEx Corp. 0.02% 2,808 $684K Reduce -5.3%
GSK GSK PLC-Spon ADR 0.01% 17,659 $684K Reduce -3.4%
KR Kroger Co. 0.01% 9,950 $673K Add +6.5%
SONY Sony Group Corp. - SP ADR 0.01% 26,394 $670K Reduce -1.2%
INSP Inspire Medical Systems Inc. 0.01% 4,199 $669K Add +0.5%
LULU Lululemon Athletica Inc. 0.01% 2,362 $669K Add +15.8%
KDP Keurig Dr Pepper Inc. 0.01% 19,434 $665K Reduce -21.9%
MARM Ftvestus Max Buff ETF March 0.01% 21,200 $665K Reduce -64.4%
USIG iShares Broad Usd Investment 0.01% 13,006 $664K Reduce -7.0%
DIHP Dimensional International Hi 0.01% 24,400 $657K Reduce -26.9%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.01% 2,557 $657K Reduce -20.8%
SPEM State Street SP PTF Em ETF 0.01% 16,649 $655K Reduce -0.7%
DSEP FT Vest U.S. Equity Deep Buf 0.01% 16,500 $655K No change
SAN Banco Santander SA-Spon ADR 0.01% 97,652 $654K Reduce -0.5%
AHR American Healthcare REIT Inc. 0.01% 21,416 $649K Reduce -3.2%
OUSM Alps Oshares US Small-Cap Qu 0.01% 15,440 $649K Add +0.2%
MKL Markel Group Inc. 0.01% 347 $649K Reduce -4.4%
SIGI Selective Insurance Group 0.01% 7,065 $647K Add +0.1%
FDM First Trust Dow J Select Mic 0.01% 10,387 $646K New
EA Electronic Arts Inc. 0.01% 4,467 $646K Reduce -11.6%
IQV Iqvia Holdings Inc. 0.01% 3,628 $640K Add +1.4%
RITM Rithm Capital Corp. 0.01% 55,517 $636K Add +3.1%
TDIV FT Nasdaq Tech DVD Index FD 0.01% 8,625 $635K Add +32.3%
DASH DoorDash Inc. Class A 0.01% 3,472 $635K Add +42.5%
XLC SS Comm Select Sector SPDR 0.01% 6,547 $631K Reduce -6.3%
KEYS Keysight Technologies Inc. 0.01% 4,202 $629K Reduce -5.1%
FCN Fti Consulting Inc. 0.01% 3,833 $629K Reduce -1.5%
PTLC Pacer Trendpilot US Large Ca 0.01% 12,210 $628K Add +14.0%
DELL Dell Technologies -C 0.01% 6,882 $627K Add +10.8%
CQP Cheniere Energy Partners LP 0.01% 9,480 $626K Reduce -6.4%
HASI Ha Sustainable Infrastructur 0.01% 21,356 $624K New
FNF Fidelity National Financial 0.01% 9,550 $621K Reduce -7.6%
HMC Honda Motor Co. Ltd.-Spons ADR 0.01% 22,894 $621K Reduce -2.3%
NAPR Innovator Growth 100 Power B 0.01% 13,000 $620K Reduce -7.1%
IEI iShares 3-7 Year Treasury Bo 0.01% 5,242 $619K Reduce -3.5%
IFRA iShares US Infrastructure 0.01% 13,685 $617K Reduce -39.5%
EFX Equifax Inc. 0.01% 2,532 $617K Reduce -9.4%
BF.B Brown-Forman Corp. Class B 0.01% 18,083 $614K Reduce -18.3%
RVT Royce Small-Cap Trust Inc. 0.01% 42,926 $611K Add +6.1%
DFAS Dimensional US Small Cap ETF 0.01% 10,230 $611K Reduce -1.5%
ETR Entergy Corp. 0.01% 7,150 $611K Add +16.0%
KAI Kadant Inc. 0.01% 1,795 $605K Add +2.2%
KHC The Kraft Heinz Co. 0.01% 19,850 $604K Reduce -9.3%
IR Ingersoll-Rand Inc. 0.01% 7,522 $602K Add +13.7%
DDOG Datadog Inc. Class A 0.01% 6,056 $601K Add +13.2%
BXSL Blackstone Secured Lending F 0.01% 18,537 $600K Add +15.1%
ES Eversource Energy 0.01% 9,642 $599K Add +3.5%
CIBR First Trust Nasdaq Cybersecu 0.01% 9,504 $599K Reduce -3.8%
EXE Expand Energy Corp. 0.01% 5,377 $599K Add +35.6%
XT Ishar Fture Exp Tech ETF-Usd 0.01% 10,376 $597K Reduce -1.9%
PFL PIMCO Income Strategy Fund 0.01% 69,413 $597K No change
LSTR Landstar System Inc. 0.01% 3,969 $596K Add +10.3%
VEEV Veeva Systems Inc. Class A 0.01% 2,573 $596K Add +0.8%
SJNK SS SPDR BB St Hi Yield ETF 0.01% 23,685 $596K Reduce -54.7%
GBDC Golub Capital BDC Inc. 0.01% 39,329 $595K New
SHYG iShares 0-5 YR HY Corp. Bond 0.01% 14,003 $595K Reduce -51.9%
QYLD Global X Nasd 100 Cov Call 0.01% 35,636 $593K Reduce -26.9%
TRMB Trimble Inc. 0.01% 8,966 $589K Add +150.7%
CHTR Charter Communications Inc. Class A 0.01% 1,596 $588K Add +16.3%
K Kellanova 0.01% 7,116 $587K Add +11.4%
STE Steris PLC 0.01% 2,588 $587K Add +3.9%
RBC RBC Bearings Inc. 0.01% 1,822 $586K Reduce -0.2%
MFC Manulife Financial Corp. 0.01% 18,657 $581K Add +91.7%
JGRO JPMorgan Active Growth ETF 0.01% 7,872 $581K No change
VCTR Victory Capital Holding - A 0.01% 10,037 $581K Reduce -0.3%
GLP Global Partners LP 0.01% 10,829 $578K No change
SHYM iShares Short Duration High 0.01% 25,483 $578K Add +45.8%
BUFZ FT Vest Laddered Moderate Bu 0.01% 24,558 $577K New
FEZ State Street SPDR Euro Stoxx 0.01% 10,550 $574K Add +2.4%
EW Edwards Lifesciences Corp. 0.01% 7,916 $574K Add +8.9%
CCI Crown Castle Inc. 0.01% 5,497 $573K Reduce -26.3%
IGTR Innovator Grad Tact Rotation 0.01% 23,325 $570K Reduce -27.3%
FDL First Trust Morn DVD Lead Inc. 0.01% 13,076 $568K Reduce -17.0%
EGUS iShares ESG Aware MSCI US GR 0.01% 14,380 $567K No change
ODC Oil-Dri Corp. of America 0.01% 12,351 $567K Add +0.1%
DFSV Dimensional US Small Cap Val 0.01% 20,100 $566K No change
LYB Lyondellbasell Indu Class A 0.01% 8,022 $565K Add +45.8%
CION Cion Investment Corp. 0.01% 54,457 $564K Add +3.2%
FTGS First Trust Grwth Strgth ETF 0.01% 18,896 $562K Add +57.1%
BHP BHP Group Ltd.-Spon ADR 0.01% 11,570 $562K Add +9.0%
CTRA Coterra Energy Inc. 0.01% 19,392 $560K Reduce -7.6%
PFN PIMCO Income Strategy FD II 0.01% 74,249 $560K No change
TPG TPG Inc. 0.01% 11,785 $559K New
AIQ Global X Art Intel & Tech 0.01% 15,360 $559K Reduce -10.6%
WTS Watts Water Technologies-A 0.01% 2,736 $558K Reduce -0.4%
XRMMX Rvrnrth MGD Dur Muni Inc. filed as RIVERNORTH MANAGED DUR MUN I 0.01% 38,945 $558K Add +39.5%
EJUL Innovator Emerging Markets P 0.01% 22,000 $556K Reduce -26.3%
GOLF Acushnet Holdings Corp. 0.01% 8,025 $551K Reduce -0.6%
MAS Masco Corp. 0.01% 7,900 $549K Add +8.4%
PXH Inves Rafi Emer MRKT-Usd Inc. 0.01% 25,257 $549K Reduce -0.5%
SCHB Schwab US Broad Market ETF 0.01% 25,483 $549K Reduce -10.3%
ZS Zscaler Inc. 0.01% 2,757 $547K Add +16.9%
SNSR Global X Internet of Things 0.01% 16,571 $546K Reduce -5.0%
GSBD Goldman Sachs BDC Inc. 0.01% 46,465 $540K Add +61.7%
CGGR Cap Group Growth Equity 0.01% 15,776 $540K Add +0.7%
GDDY GoDaddy Inc. Class A 0.01% 2,982 $537K Add +12.4%
SHV iShares 0-1 Year Treasury Bo 0.01% 4,837 $534K Reduce -0.3%
CRVL Corvel Corp. 0.01% 4,759 $533K Reduce -0.2%
LRGG Nomura Focused Large Growth 0.01% 20,327 $531K New
A Agilent Technologies Inc. 0.01% 4,530 $530K Reduce -53.7%
NEM Newmont Corp. 0.01% 10,973 $530K Add +37.6%
DAL Delta Air Lines Inc. 0.01% 12,146 $530K Reduce -25.6%
RL Ralph Lauren Corp. 0.01% 2,394 $529K Add +12.9%
FIXD First Trust Smith Opportunis 0.01% 12,024 $527K Reduce -44.5%
PML PIMCO Municipal Income FD II 0.01% 64,930 $526K No change
BEN Franklin Templeton Inc. 0.01% 27,277 $525K Add +12.1%
XYZ Block Inc. 0.01% 9,635 $523K Reduce -0.7%
UMMA Wahed Dow Jones Islamic WRLD 0.01% 21,948 $523K Add +31.6%
POOL Pool Corp. 0.01% 1,637 $521K Add +6.4%
HES Hess Corp. 0.01% 3,259 $521K Add +43.4%
CLX Clorox Company 0.01% 3,502 $516K Add +4.1%
RSPT Invesco S&P 500 Equal Weight 0.01% 15,003 $513K Reduce -42.4%
FNX First Trust Mid Cap Core Alp 0.01% 4,700 $512K Add +4.2%
IBMO iShares Ibonds Dec 2026 Term 0.01% 20,000 $511K No change
PDI PIMCO Dynamic Income Fund 0.01% 25,807 $511K Reduce -54.5%
PSK SS SPDR Ice Pref Sec ETF 0.01% 15,733 $510K Reduce -4.0%
HPQ HP Inc. 0.01% 18,398 $509K Reduce -13.1%
QCJA FT NDQ100 CNS Buff ETF - Jan 0.01% 26,550 $509K New
XHB SS SPDR S&P Homebldrs ETF 0.01% 5,253 $509K Reduce -36.3%
INDA iShares MSCI India ETF 0.01% 9,837 $506K Reduce -12.8%
DEM Wisdomtree Emerging Markets 0.01% 11,976 $504K Add +17.4%
WAB Wabtec Corp. 0.01% 2,779 $504K Reduce -5.5%
ANGL Vaneck Fallen Angel High YLD 0.01% 17,378 $502K Reduce -11.4%
HIG Hartford Insurance Group Inc. 0.01% 4,043 $500K Add +4.3%
IGIB iShares 5-10Y Inv Grade Corp. 0.01% 9,512 $500K Reduce -3.6%
RWT Redwood Trust Inc. 0.01% 81,897 $497K Add +3.9%
IDCC Interdigital Inc. 0.01% 2,402 $497K Reduce -3.8%
PSCT Invesco S&P Smallcap Informa 0.01% 12,385 $496K Add +1.3%
ANSS Ansys Inc. 0.01% 1,567 $496K Add +22.5%
SCHP Schwab U.S. Tips ETF 0.01% 18,364 $494K Reduce -6.8%
BBDC Barings BDC Inc. 0.01% 51,734 $494K Reduce -7.9%
BST BlackRock Science & Tech TR 0.01% 14,953 $493K Add +7.6%
WCN Waste Connections Inc. 0.01% 2,528 $493K Add +17.4%
FDS Factset Research Systems Inc. 0.01% 1,084 $493K Add +10.8%
SYY Sysco Corp. 0.01% 6,530 $490K Reduce -21.2%
SFM Sprouts Farmers Market Inc. 0.01% 3,210 $490K Add +0.6%
DIV Global X Superdividend Use 0.01% 25,998 $490K Reduce -23.3%
KBDC Kayne Anderson BDC Inc. 0.01% 30,136 $489K Add +137.0%
LYG Lloyds Banking Group PLC-ADR 0.01% 127,795 $488K Add +4.2%
AM Antero Midstream Corp. 0.01% 27,072 $487K Add +53.4%
GWX State Street SPDR S&P Intern 0.01% 15,225 $487K Reduce -10.1%
ITCI Intra-Cellular Therapies Inc. 0.01% 3,671 $484K New
MC Moelis & Co. Class A 0.01% 8,292 $484K Reduce -1.6%
PFG Principal Financial Group 0.01% 5,723 $483K Add +11.2%
WBD Warner Bros Discovery Inc. 0.01% 44,785 $481K Add +30.1%
CPAY Corpay Inc. 0.01% 1,378 $481K Add +12.3%
UFPI Ufp Industries Inc. 0.01% 4,487 $480K Add +16.6%
SPSK SP Funds Dow Jones Global Su 0.01% 26,637 $480K Add +37.0%
CSWC Capital Southwest Corp. 0.01% 21,498 $480K Add +4.0%
TTWO Take-Two Interactive Softwre 0.01% 2,311 $479K New
VOE Vngrd Mrngstr MD-Cap Val ETF 0.01% 2,975 $478K Reduce -0.3%
QDPL Pacer Met US LRG Cap DVD 400 0.01% 12,998 $475K Add +8.4%
UAN CVR Partners LP 0.01% 6,286 $473K Add +46.4%
PPG PPG Industries Inc. 0.01% 4,305 $471K Reduce -8.1%
NULG Nuveen ESG LRG-Cap GRW ETF 0.01% 6,006 $470K Add +15.6%
UFOX Defiance Space and Connectiv 0.01% 11,062 $470K Reduce -3.4%
ROKU Roku Inc. 0.01% 6,665 $469K Add +4.9%
MPWR Monolithic Power Systems Inc. 0.01% 809 $469K Add +8.3%
UBSI United Bankshares Inc. 0.01% 13,531 $469K New
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.01% 14,356 $468K Reduce -3.6%
CTVA Corteva Inc. 0.01% 7,394 $465K Add +7.3%
MSA Msa Safety Inc. 0.01% 3,170 $465K Add +0.3%
CCL Carnival Corp. 0.01% 23,800 $465K Add +29.4%
FSLR First Solar Inc. 0.01% 3,673 $464K Reduce -3.4%
TD Toronto-Dominion Bank 0.01% 7,742 $464K Reduce -14.8%
FCOM Fidelity MSCI Comm Serv Indx 0.01% 8,108 $456K Add +0.3%
TIP iShares Tips Bond ETF 0.01% 4,095 $455K Add +1.9%
WY Weyerhaeuser Co. 0.01% 15,537 $455K Add +1.2%
PAUG Innovator U.S. Equity Power 0.01% 12,000 $453K Reduce -20.0%
CALF PCR US SM CP CSH CWS ETF-Usd 0.01% 12,068 $453K Reduce -69.2%
PTCT PTC Therapeutics Inc. 0.01% 8,839 $450K No change
BABA Alibaba Group Holding-SP ADR 0.01% 3,406 $450K New
SPSB SS SPDR P St C Corp. ETF 0.01% 14,764 $444K Reduce -6.5%
PHM Pultegroup Inc. 0.01% 4,316 $444K Reduce -0.1%
IBMN iShares Ibonds Dec 2025 Term 0.01% 16,500 $441K Reduce -29.8%
IEUR iShares Core MSCI Europe ETF 0.01% 7,334 $441K No change
RPV Invesco S&P 500 Pure Value E 0.01% 4,770 $441K No change
SWK Stanley Black & Decker Inc. 0.01% 5,715 $439K Reduce -24.4%
FICO Fair Isaac Corp. 0.01% 238 $439K Reduce -21.4%
MSB Mesabi Trust 0.01% 16,015 $436K Add +5.5%
FTCB FT Core Investment Grade ETF 0.01% 20,729 $435K New
CAH Cardinal Health Inc. 0.01% 3,143 $433K Add +10.0%
SPMD SS SPDR P S&P 400 Midcap ETF 0.01% 8,444 $432K Reduce -1.8%
PFS Provident Financial Services 0.01% 25,058 $430K Reduce -2.0%
DEO Diageo PLC-Sponsored ADR 0.01% 4,102 $430K Reduce -23.1%
VDE Vanguard Energy ETF 0.01% 3,307 $429K Reduce -87.5%
CHRW C.H. Robinson Worldwide Inc. 0.01% 4,178 $428K Reduce -13.8%
DFCF Dimensional Core Fixed Inc. 0.01% 10,171 $428K Reduce -14.9%
RGLD Royal Gold Inc. 0.01% 2,616 $428K Add +0.5%
IVT Inventrust Properties Corp. 0.01% 14,554 $427K Reduce -1.5%
FNLC First Bancorp Inc. 0.01% 17,276 $427K Reduce -16.0%
VXUS Vanguard Total Intl Stock 0.01% 6,856 $426K Add +37.8%
XMAY FT US Eq Enh&mod Buff - May 0.01% 13,454 $426K No change
KNF Knife River Corp. 0.01% 4,716 $425K Reduce -1.3%
DBEF Xtrackers MSCI Eafe Hedged E 0.01% 9,813 $425K Add +8.6%
KNG FT Vest S&P 500 DVD Arst TRG 0.01% 8,401 $424K Reduce -9.3%
FSEP FT Vest U.S. Equity Buffer E 0.01% 9,517 $424K No change
SPMB SS SPDR P Mort Back Bond ETF 0.01% 19,164 $423K Add +2.0%
SYF Synchrony Financial 0.01% 7,975 $422K Add +12.4%
RF Regions Financial Corp. 0.01% 19,420 $422K Reduce -4.7%
ULTA Ulta Beauty Inc. 0.01% 1,151 $422K Reduce -2.1%
CHD Church & Dwight Co. Inc. 0.01% 3,809 $419K Add +12.7%
NTRA Natera Inc. 0.01% 2,959 $418K Add +26.2%
SHLD Global X Defense Tech ETF 0.01% 8,960 $417K New
CPT Camden Property Trust 0.01% 3,397 $415K Reduce -7.2%
SFLO VS SM Cap Free Cash Flow ETF filed as VICTORY PORTFOLIOS II 0.01% 16,925 $415K Reduce -2.6%
LPLA LPL Financial Holdings Inc. 0.01% 1,267 $414K Add +30.4%
DFAE Dimensional Emerging Core Eq 0.01% 16,005 $414K Reduce -3.3%
BIV Vanguard Intermediate-Term B 0.01% 5,407 $414K Reduce -28.8%
KEY Keycorp 0.01% 25,881 $414K Reduce -4.0%
HPE Hewlett Packard Enterprise 0.01% 26,814 $414K Reduce -11.2%
EQT Eqt Corp. 0.01% 7,732 $413K Add +18.0%
NRG NRG Energy Inc. 0.01% 4,323 $413K Add +48.6%
DXPE DXP Enterprises Inc. 0.01% 5,000 $411K No change
GPC Genuine Parts Co. 0.01% 3,450 $411K Reduce -12.0%
BBY Best Buy Co. Inc. 0.01% 5,583 $411K Reduce -12.8%
RY Royal Bank of Canada 0.01% 3,639 $410K Reduce -2.5%
CNC Centene Corp. 0.01% 6,711 $407K New
EUSB Ishr ESG Advn Universal BD-$ 0.01% 9,398 $407K Reduce -1.5%
IGV iShares Expanded Tech-Softwa 0.01% 4,560 $406K Add +44.1%
FLTB Fidelity Ltd. TRM BND ETF 0.01% 8,014 $401K No change
CCAP Crescent Capital BDC Inc. 0.01% 23,212 $397K Reduce -19.0%
RDDT Reddit Inc. Class A 0.01% 3,785 $397K Add +9.2%
MTD Mettler-Toledo International 0.01% 336 $397K Reduce -8.7%
ESGD iShares Trust iShares ESG Aw 0.01% 4,828 $394K Reduce -5.0%
IWN iShares Russell 2000 Value E 0.01% 2,607 $394K Add +34.7%
HESM Hess Midstream LP Class A 0.01% 9,308 $394K Add +26.8%
VENU Venu Holding Corp. filed as VENU HLDG CORP 0.01% 42,474 $393K Reduce -0.1%
IBIT iShares Bitcoin Trust ETF 0.01% 8,387 $393K Add +8.2%
FRT Federal Realty Invs Trust 0.01% 3,989 $390K Add +25.7%
IT Gartner Inc. 0.01% 926 $388K Reduce -13.4%
LYV Live Nation Entertainment Inc. 0.01% 2,968 $388K New
CGBD Carlyle Secured Lending Inc. 0.01% 23,883 $386K Reduce -21.4%
HTGC Hercules Capital Inc. 0.01% 20,073 $386K Add +28.5%
EHC Encompass Health Corp. 0.01% 3,807 $386K Add +33.3%
WLKP Westlake Chemical Partners L 0.01% 16,547 $382K Add +7.3%
KVUE Kenvue Inc. 0.01% 15,875 $381K Add +35.7%
SPSM SS SPDR P S&P 600 Small Cap 0.01% 9,297 $379K Add +2.1%
CAPL Crossamerica Partners LP 0.01% 15,413 $379K Add +0.6%
FIS Fidelity National Info Serv 0.01% 5,067 $378K Reduce -20.0%
FBIN Fortune Brands Innovations I 0.01% 6,205 $378K Add +4.9%
LBAY Leatherback Long/Short Alt Y 0.01% 14,591 $376K Add +0.0%
HLAL Wahed Ftse USA Shariah ETF 0.01% 7,665 $374K Reduce -1.8%
FMAR FT Vest US Equity Buffer ETF 0.01% 8,830 $373K New
FHB First Hawaiian Inc. 0.01% 15,205 $372K Reduce -0.3%
PCN PIMCO Corporate & Income STR 0.01% 27,220 $372K No change
HURA Tuhura Biosciences Inc. 0.01% 114,926 $371K Add +86.0%
NULV Nuveen ESG Large-Cap Val ETF 0.01% 9,162 $371K Add +17.3%
XLP SS Consumer Staples Sel Sect 0.01% 4,529 $370K Reduce -20.3%
TPR Tapestry Inc. 0.01% 5,229 $368K Add +4.2%
RMI Rivernorth Opport Muni Inc. 0.01% 24,535 $366K Add +129.6%
IYE iShares U.S. Energy ETF 0.01% 7,408 $365K Add +5.6%
CINF Cincinnati Financial Corp. 0.01% 2,472 $365K Add +1.4%
SBLK Star Bulk Carriers Corp. 0.01% 23,355 $363K Add +11.2%
VNQI Vanguard GLBL Ex-US Real Est 0.01% 8,970 $363K Reduce -2.6%
ALGN Align Technology Inc. 0.01% 2,283 $363K New
RDVI FT Vest Rising Dividend Achi 0.01% 15,244 $362K Add +8.0%
HAL Halliburton Co. 0.01% 14,195 $360K Reduce -22.1%
STZ Constellation Brands Inc. Class A 0.01% 1,960 $360K Reduce -27.1%
IUSG iShares Core S&P U.S. Growth 0.01% 2,830 $360K New
PDD PDD Holdings Inc. 0.01% 3,038 $360K Reduce -1.3%
RLI Rli Corp. 0.01% 4,460 $358K Reduce -13.5%
KJAN Innovator U.S. Small Cap Pow 0.01% 10,000 $357K No change
FDEC FT Vest U.S. Equity Buffer E 0.01% 8,222 $357K Add +37.1%
STLD Steel Dynamics Inc. 0.01% 2,851 $357K Reduce -37.9%
TWLO Twilio Inc. Class A 0.01% 3,629 $355K Add +35.2%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.01% 4,574 $355K Add +9.5%
NTAP Netapp Inc. 0.01% 4,032 $354K Add +36.8%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 0.01% 9,861 $351K New
VYMI Vanguard Int High DVD YLD Inc. 0.01% 4,769 $351K Reduce -11.8%
HLT Hilton Worldwide Holdings Inc. 0.01% 1,542 $351K Add +2.9%
FIIG FT Intermed Dur Ig Corp. ETF 0.01% 16,891 $350K Add +3.7%
IYJ iShares U.S. Industrials ETF 0.01% 2,681 $349K Reduce -9.9%
ESGV Vanguard ESG US Stock ETF 0.01% 3,552 $348K Reduce -1.5%
ACGL Arch Capital Group Ltd. 0.01% 3,608 $347K Reduce -32.5%
FBRT Franklin BSP Realty Trust Inc. 0.01% 27,237 $347K Add +5.8%
CMS CMS Energy Corp. 0.01% 4,605 $346K Add +12.1%
UAL United Airlines Holdings Inc. 0.01% 4,992 $345K Add +0.2%
BRO Brown & Brown Inc. 0.01% 2,768 $344K Add +0.1%
NFG National Fuel Gas Co. 0.01% 4,329 $343K Add +13.1%
IDV iShares International Select 0.01% 11,044 $343K Reduce -55.1%
FTHY First Trust Hi YLD Opp 2027 0.01% 23,708 $343K Reduce -7.8%
PPT Franklin Premir Inc. Trust-Ui 0.01% 94,379 $341K Reduce -2.0%
CEF Sprott Physical Gold and Sil 0.01% 11,990 $341K Add +0.9%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.01% 4,779 $340K Add +15.5%
RELX Relx PLC - Spon ADR 0.01% 6,743 $340K Add +9.9%
GPN Global Payments Inc. 0.01% 3,460 $339K Reduce -10.5%
IYH iShares U.S. Healthcare ETF 0.01% 5,564 $339K Reduce -18.2%
IP International Paper Co. 0.01% 6,337 $338K Reduce -46.6%
WTW Willis Towers Watson PLC 0.01% 998 $337K New
FMF First Trust Managed Futures 0.01% 7,296 $336K Add +7.1%
HAS Hasbro Inc. 0.01% 5,469 $336K Reduce -17.9%
FTA First Trust L C Val Alp 0.01% 4,373 $335K Reduce -27.9%
QMOM Alpha US Quant Mom ETF 0.01% 5,645 $335K Add +27.9%
BEP Brookfield Renewable Partner 0.01% 15,100 $335K Add +0.2%
DTE DTE Energy Company 0.01% 2,415 $334K Add +11.8%
BOTZ Global X Robotics & Artifici 0.01% 11,717 $333K Reduce -1.7%
QMAG FT NDQ100 Mod Buff ETF - Aug 0.01% 16,494 $333K No change
WSO Watsco Inc. 0.01% 655 $333K No change
RMD Resmed Inc. 0.01% 1,486 $333K Reduce -10.4%
DKL Delek Logistics Partners LP 0.01% 7,674 $332K Add +0.5%
SPHQ Invesco S&P 500 Quality ETF 0.01% 4,988 $331K New
NET Cloudflare Inc. Class A 0.01% 2,935 $331K Reduce -1.8%
CWAN Clearwater Analytics HDS-A 0.01% 12,341 $331K Add +3.9%
PGX Invesco Preferred ETF 0.01% 29,414 $330K Reduce -91.0%
FDT First Trust Develp MKT Ex-US 0.01% 5,605 $327K Add +5.2%
ZBH Zimmer Biomet Holdings Inc. 0.01% 2,874 $325K Add +0.6%
CSGP Costar Group Inc. 0.01% 4,085 $324K Reduce -68.9%
KIM Kimco Realty Corp. 0.01% 15,224 $323K Reduce -16.2%
INDY iShares India 50 ETF 0.01% 6,341 $322K Reduce -44.6%
CDW CDW Corp. 0.01% 2,008 $322K Reduce -28.9%
APAM Artisan Partners Asset Ma -A 0.01% 8,206 $321K Reduce -1.6%
SMLF iShares US Smallcap Equity F 0.01% 5,157 $321K Reduce -3.7%
EVRG Evergy Inc. 0.01% 4,645 $320K New
DUOL Duolingo 0.01% 1,030 $320K New
XLY SS Consumer Disc Select Sect 0.01% 1,615 $319K Reduce -0.9%
LCII Lci Industries 0.01% 3,640 $318K Add +6.1%
UNM Unum Group 0.01% 3,899 $318K Add +1.4%
QTUM Defiance Quantum ETF 0.01% 4,253 $317K New
ARKK ARK Innovation ETF 0.01% 6,651 $316K Reduce -0.8%
WEX Wex Inc. 0.01% 2,006 $315K Reduce -2.3%
SRLN SS Blackstone Sr Loan ETF 0.01% 7,642 $314K Reduce -17.7%
CCEP Coca-Cola Europacific Partne 0.01% 3,595 $313K Add +23.5%
HACK Amplify Cybersecurity ETF 0.01% 4,352 $312K Reduce -2.2%
PPL PPL Corp. 0.01% 8,599 $311K Reduce -4.4%
MGC Vngrd Mrngstr MG Cap ETF-Usd 0.01% 1,527 $308K Add +25.4%
SASR Sandy Spring Bancorp Inc. 0.01% 10,988 $307K No change
SOLV Solventum Corp. 0.01% 4,036 $307K Add +3.6%
CWEN Clearway Energy Inc. Class C 0.01% 10,120 $306K Add +19.0%
JPIE JPMorgan Income ETF 0.01% 6,575 $303K New
BSCP Invesco Bulletshares 2025 CB 0.01% 14,500 $300K Reduce -25.6%
VMC Vulcan Materials Co. 0.01% 1,283 $299K Add +10.7%
MGM MGM Resorts International 0.01% 10,092 $299K Add +19.7%
STR Sitio Royalties Corp. Class A 0.01% 15,039 $299K Add +2.8%
LGOV First TR Long Duration O-ETF 0.01% 13,893 $299K Add +2.3%
KRE SS SPDR S&P Regional Bank 0.01% 5,211 $296K No change
WST West Pharmaceutical Services 0.01% 1,321 $296K Add +10.5%
ON On Semiconductor 0.01% 7,228 $294K Reduce -28.9%
ESGE iShares Inc. iShares ESG Awar 0.01% 8,414 $294K Reduce -4.9%
NDMO Nuveen Dynamic Municipal Opp 0.01% 28,550 $293K No change
NDSN Nordson Corp. 0.01% 1,450 $293K Add +1.0%
TY Tri-Continental Corp. 0.01% 9,502 $291K Reduce -7.3%
UTF Cohen & Steers Infrastructur 0.01% 11,350 $290K Reduce -2.2%
SILA Sila Realty Trust Inc. 0.01% 10,751 $287K Reduce -64.9%
SLRC SLR Investment Corp. 0.01% 16,938 $286K New
DAPR FT Vest U.S. Equity Deep Buf 0.01% 7,668 $285K No change
PODD Insulet Corp. 0.01% 1,082 $284K Add +2.2%
HYEM Vaneck Emrg MKTS Hi YLD 0.01% 14,460 $284K Reduce -21.0%
TTE Totalenergies SE -Spon ADR 0.01% 4,374 $283K Reduce -1.7%
BSCQ Invesco Bulletshares 2026 CB 0.01% 14,500 $282K No change
ESML iShares ESG Aware MSCI USA S 0.01% 7,293 $280K Add +2.0%
UHS Universal Health Services-B 0.01% 1,473 $277K Add +13.8%
MANH Manhattan Associates Inc. 0.01% 1,596 $276K Reduce -11.7%
LII Lennox International Inc. 0.01% 492 $276K Reduce -62.1%
CBOE Cboe Global Markets Inc. 0.01% 1,217 $275K Reduce -0.2%
MDU Mdu Resources Group Inc. 0.01% 16,282 $275K Reduce -14.0%
TR Tootsie Roll Inds 0.01% 8,742 $275K New
SPYV SS SPDR P S&P 500 Value ETF 0.01% 5,382 $275K Reduce -8.4%
NUKZ Range Nuclear Renaissance filed as EXCHANGE TRADED CONCEPTS TRU 0.01% 7,190 $274K New
VCR Vanguard Consumer Discre ETF 0.01% 842 $274K Add +14.3%
NJR New Jersey Resources Corp. 0.01% 5,571 $273K New
ONON On Holding AG Class A filed as ON HLDG AG 0.01% 6,221 $273K Reduce -61.1%
JBL Jabil Inc. 0.01% 2,004 $273K Add +5.9%
LCTU iShares U.S. Carbon Transiti 0.01% 4,498 $273K Reduce -19.5%
BANF Bancfirst Corp. 0.01% 2,476 $272K Reduce -0.4%
DVYE iShares Emerging Markets Div 0.01% 9,924 $271K Add +22.7%
MRNA Moderna Inc. 0.01% 9,549 $271K Add +47.8%
HDV iShares Core High Dividend E 0.01% 2,230 $270K Reduce -13.3%
CODI Compass Diversified Holdings 0.01% 14,469 $270K Reduce -69.5%
OXFORD LANE CAP CORP 0.01% 57,212 $270K No change
LECO Lincoln Electric Holdings 0.01% 1,420 $269K Add +11.3%
PSP Invesco Global Listed Privat 0.01% 4,187 $268K Add +17.1%
CSL Carlisle Cos Inc. 0.01% 785 $267K Reduce -56.6%
DHS Wisdomtree US High Dividend 0.01% 2,692 $267K Reduce -5.2%
DG Dollar General Corp. 0.01% 3,031 $267K New
NCLH Norwegian Cruise Line Holdin 0.01% 14,058 $267K Add +33.2%
XAR SS SPDR S&P Aerospace Def 0.01% 1,658 $266K Add +2.6%
KRP Kimbell Royalty Partners LP 0.01% 18,968 $266K Add +4.5%
ADM Archer-Daniels-Midland Co. 0.01% 5,496 $264K Reduce -11.1%
EZU iShares MSCI Eurozone ETF 0.01% 4,935 $263K New
FSV Firstservice Corp. 0.01% 1,583 $263K Reduce -10.1%
AEM Agnico Eagle Mines Ltd. 0.01% 2,414 $262K New
MUFG Mitsubishi Ufj Finl-Spon ADR 0.01% 19,105 $260K Reduce -3.8%
DPZ Domino's Pizza Inc. 0.01% 566 $260K Reduce -26.9%
TXT Textron Inc. 0.01% 3,599 $260K Add +6.3%
ACHR Archer Aviation Inc. Class A 0.01% 36,528 $260K Add +20.2%
DMLP Dorchester Minerals LP 0.01% 8,623 $259K Add +25.9%
SIVR Abrdn Physical Silver Shares 0.01% 7,975 $259K No change
MGV Vngrd Mrgstr MG CP VL ETF-Ui 0.01% 1,997 $257K Add +18.4%
EMLP First Trust North American E 0.01% 6,829 $256K Add +13.5%
FIX Comfort Systems USA Inc. 0.01% 792 $255K Add +7.6%
XLB SS Materials Select Sector 0.01% 2,948 $253K Reduce -17.3%
EINC Vaneck Energy Income ETF 0.01% 2,532 $253K Reduce -8.3%
OIH Vaneck Oil Services ETF 0.01% 965 $253K Reduce -27.1%
XEMDX Western Asset Emrg MRKT DBT 0.01% 25,509 $252K No change
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.01% 24,552 $251K New
COO The Cooper Cos Inc. 0.01% 2,977 $251K Add +36.8%
IYK iShares US Consumer Staples 0.01% 3,507 $251K Reduce -4.7%
MFG Mizuho Financial Group-ADR 0.01% 45,243 $249K No change
PHG Koninklijke Philips NVR- NY 0.01% 9,789 $249K Add +1.3%
RACE Ferrari NV 0.01% 581 $249K Reduce -5.5%
LH Labcorp Holdings Inc. 0.01% 1,067 $248K Reduce -1.7%
FLNG Flex LNG Ltd. 0.01% 10,782 $248K Add +7.3%
TYL Tyler Technologies Inc. 0.01% 424 $247K Add +10.4%
SPHD Invesco S&P 500 High Dividen 0.01% 4,906 $246K Reduce -2.8%
EMN Eastman Chemical Co. 0.01% 2,793 $246K Reduce -16.4%
VFQY Vanguard U.S. Quality Factor 0.01% 1,838 $246K New
VRSN Verisign Inc. 0.01% 967 $245K New
AVSE Avantis Resp Emerg MKTS Eq-E 0.01% 4,773 $245K Add +16.5%
SPLV Invesco S&P 500 Low Volatili 0.01% 3,277 $245K No change
NTRS Northern Trust Corp. 0.01% 2,481 $245K Add +2.4%
IVZ Invesco Ltd. 0.01% 16,097 $244K Reduce -31.3%
FXI iShares China Large-Cap ETF 0.01% 6,757 $242K New
BALL Ball Corp. 0.01% 4,640 $242K Reduce -47.3%
VXF Vanguard Extended Market ETF 0.01% 1,383 $238K New
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.01% 2,076 $237K New
EXPD Expeditors Intl Wash Inc. 0.01% 1,969 $237K New
PKG Packaging Corp. of America 0.01% 1,196 $237K Reduce -22.0%
INMU iShares Intermediate Muni Inc. 0.01% 10,000 $237K New
AFRM Affirm Holdings Inc. 0.01% 5,223 $236K New
ICLR Icon PLC 0.01% 1,348 $236K New
SGOV iShares 0-3 Month Treasury B 0.01% 2,337 $235K Reduce -5.3%
BTI British American Tob-SP ADR 0.01% 5,672 $235K New
TFX Teleflex Inc. 0.01% 1,695 $234K Add +0.4%
BUD Anheuser-Busch Inbev-SPN ADR 0.01% 3,786 $233K New
AVB Avalonbay Communities Inc. 0.01% 1,085 $233K Add +3.8%
URA Global X Uranium ETF 0.01% 10,132 $232K New
DFSE Dimensional Em Sus CORE1 ETF 0.01% 6,890 $232K No change
IGPT Invesco AI and Next Gen Soft 0.01% 5,718 $232K Add +3.3%
HUBS HubSpot Inc. 0.01% 405 $231K Add +5.2%
GOF Guggenheim Strategic Opport 0.01% 14,850 $231K No change
CHCO City Holding Co. filed as CITY HLDG CO 0.01% 1,968 $231K Add +2.8%
WTPI Wisdomtree Equity Premium Inc. 0.01% 7,405 $231K New
DIM Wisdomtree Intl M/C DVD Fund 0.01% 3,450 $228K Reduce -10.6%
HDB HDFC Bank Ltd.-ADR 0.01% 3,426 $228K New
BCS Barclays PLC-Spons ADR 0.00% 14,612 $224K Add +1.8%
FAX Abrdn Asia-Pacific Income 0.00% 14,295 $224K Add +24.0%
VPU Vanguard Utilities ETF 0.00% 1,313 $224K Reduce -5.7%
AFLG First Trust Active Factor La 0.00% 6,646 $224K New
LNC Lincoln National Corp. 0.00% 6,234 $224K Reduce -1.4%
IEX Idex Corp. 0.00% 1,235 $224K Add +8.3%
HLN Haleon PLC-ADR 0.00% 21,722 $224K Add +5.4%
BWG Brandywineglobal Global Inco 0.00% 26,705 $223K No change
KMX Carmax Inc. 0.00% 2,860 $223K Reduce -3.6%
SCCO Southern Copper Corp. 0.00% 2,373 $222K New
TDY Teledyne Technologies Inc. 0.00% 444 $221K New
TECK Teck Resources Ltd.-CLS B 0.00% 6,046 $220K Reduce -4.7%
IAG Iamgold Corp. 0.00% 35,229 $220K Add +74.2%
TSN Tyson Foods Inc. Class A 0.00% 3,441 $220K Reduce -13.4%
BOXX Alpha Architect 1-3 MNTH Box 0.00% 1,967 $219K Reduce -76.6%
IDA Idacorp Inc. 0.00% 1,874 $218K Reduce -3.8%
PTC PTC Inc. 0.00% 1,404 $218K New
AEE Ameren Corporation 0.00% 2,166 $217K Reduce -82.7%
IBTJ iShares Ibonds Dec 2029 Term 0.00% 9,975 $217K New
SLYG SS SPDR S&P 600 SC GR ETF 0.00% 2,604 $216K Add +2.4%
NUSC Nuveen ESG Small-Cap ETF 0.00% 5,621 $215K Add +11.2%
PII Polaris Inc. 0.00% 5,257 $215K Add +37.8%
EIX Edison International 0.00% 3,649 $215K Add +0.6%
DB Deutsche Bank AG-Registered 0.00% 8,880 $213K New
RVTY Revvity Inc. 0.00% 2,009 $213K New
SPYX SS SPDR S&P 500 Foss FL ETF 0.00% 4,644 $212K Reduce -8.6%
TNDM Tandem Diabetes Care Inc. 0.00% 11,074 $212K Reduce -25.2%
CHKP Check Point Software Tech 0.00% 925 $211K New
EFAV iShares MSCI Eafe Min Vol Fa 0.00% 2,699 $210K Reduce -37.8%
FFIV F5 Inc. 0.00% 788 $210K Reduce -45.0%
RFM Rivernorth Flexible Muni 0.00% 14,000 $207K No change
LDOS Leidos Holdings Inc. 0.00% 1,533 $207K New
APLE Apple Hospitality REIT Inc. 0.00% 16,009 $207K Reduce -5.9%
SPRE SP/F S&P Global REIT Sharia 0.00% 10,567 $206K Add +0.8%
USXF iShares ESG Advance MSCI USA 0.00% 4,419 $206K Reduce -9.4%
LVS Las Vegas Sands Corp. 0.00% 5,326 $206K Reduce -14.8%
PIZ Invesco Dorsey Wright Develo 0.00% 5,379 $205K New
GVI iShares Intermediate Governm 0.00% 1,922 $204K New
SMFG Sumitomo Mitsui-Spons ADR 0.00% 13,156 $203K Reduce -19.2%
AKAM Akamai Technologies Inc. 0.00% 2,525 $203K New
CASY Casey's General Stores Inc. 0.00% 468 $203K New
IYG iShares U.S. Financial Servi 0.00% 2,581 $203K New
FULT Fulton Financial Corp. 0.00% 11,191 $202K Reduce -34.4%
EPI Wisdomtree India Earnings 0.00% 4,618 $202K Reduce -16.9%
AVY Avery Dennison Corp. 0.00% 1,130 $201K No change
SPUS SP Funds S&P Sharia Indu Exc 0.00% 5,160 $201K Add +2.7%
PFFV Global X Variable Rate Pref 0.00% 8,490 $201K New
XEXGX Eaton Vance Tax-Managed Glob 0.00% 24,644 $201K Add +0.9%
KIO KKR Income Opportunities 0.00% 16,041 $197K No change
SGC Superior Group of Cos Inc. 0.00% 17,956 $196K No change
ETF OPPORTUNITIES TRUST 0.00% 35,600 $194K New
TRMD Torm PLC-A 0.00% 11,691 $193K Add +9.1%
BGB Blackstone Strategic Credit 0.00% 15,798 $191K Add +30.8%
VTRS Viatris Inc. 0.00% 21,432 $187K Reduce -1.7%
GHY Pgim Global High Yield Fund 0.00% 13,615 $183K No change
XNEAX Nuveen Amt-FR QLTY Muni Inc. 0.00% 15,804 $177K No change
JPC Nuveen Prefered & Income Opp 0.00% 21,845 $174K Reduce -0.2%
AES AES Corp. 0.00% 13,964 $173K New
HBAN Huntington Bancshares Inc. 0.00% 11,454 $172K Add +9.0%
JGH Nuveen Global High Income 0.00% 13,014 $170K No change
ERC Allspring Multi-Sector Inc. 0.00% 18,365 $169K No change
HE Hawaiian Electric Inds 0.00% 14,923 $163K Add +48.5%
WBA Walgreens Boots Alliance Inc. 0.00% 14,373 $161K Add +19.4%
MBLY Mobileye Global Inc. Class A 0.00% 11,032 $159K New
KYN Kayne Anderson Energy Infra 0.00% 12,377 $159K Reduce -45.5%
ECC Eagle Point Credit Co. 0.00% 19,360 $157K Add +5.8%
PBT Permian Basin Royalty Trust 0.00% 15,675 $155K Add +1.9%
ICLN iShares Global Clean Energy 0.00% 13,580 $155K Reduce -5.3%
VOD Vodafone Group PLC-SP ADR 0.00% 16,454 $154K Reduce -4.0%
ACP Abrdn Income Credit Strat 0.00% 25,364 $149K No change
FTF Franklin Ltd. Dur Inc. TR 0.00% 23,075 $149K No change
XAI OCTAGN FLT RAT & ALT INM 0.00% 25,107 $148K No change
NAT Nordic American Tankers Ltd. 0.00% 59,770 $147K Reduce -60.3%
NAD Nuveen Quality Municipal Inc. 0.00% 12,050 $139K New
XERS Xeris Biopharma Holdings Inc. 0.00% 24,160 $133K Add +19.8%
EHI Western Asset Global High Inc. 0.00% 19,435 $128K Reduce -1.4%
SNAP Snap Inc. Class A 0.00% 14,594 $127K New
IREN Iren Ltd. filed as IREN LIMITED 0.00% 20,471 $125K Add +28.9%
NWG Natwest Group PLC -Spon ADR 0.00% 10,372 $124K Reduce -2.3%
UA Under Armour Inc. Class C 0.00% 19,842 $118K Reduce -32.1%
MUE BlackRock Munihold QLT FD II 0.00% 11,483 $115K New
WTTR Select Water Solutions Inc. 0.00% 10,805 $113K New
SVM Silvercorp Metals Inc. 0.00% 29,136 $113K New
NHS Neuberger High Yield Strateg 0.00% 14,535 $111K No change
XPHTX Pioneer High Income Fund 0.00% 14,225 $110K No change
AMCR Amcor PLC 0.00% 11,304 $110K Reduce -14.8%
CYH Community Health Systems Inc. 0.00% 40,000 $108K Add +100.0%
CHW Calamos Global Dynamic Incom 0.00% 16,771 $107K Add +43.4%
AENT Alliance Entertainment Holdi 0.00% 31,980 $107K No change
XEVVX Eaton Vance Ltd. Durat Inc. 0.00% 10,250 $102K No change
BBAI Bigbear.ai Holdings Inc. 0.00% 35,750 $102K Add +146.6%
VVR Invesco Senior Income Trust 0.00% 26,825 $101K No change
XIFR XPLR Infrastructure LP 0.00% 10,387 $99K New
UEC Uranium Energy Corp. 0.00% 20,367 $97K Reduce -0.4%
BCX BlackRock Resources & Commod 0.00% 10,220 $95K New
DHY UBS Asset Management High Yi filed as CREDIT SUISSE HIGH YIELD BD 0.00% 42,800 $91K No change
WULF Terawulf Inc. 0.00% 31,532 $86K Add +18.5%
CLSK Cleanspark Inc. 0.00% 12,626 $85K New
RC Ready Capital Corp. 0.00% 16,601 $85K New
GAB Gabelli Equity Trust 0.00% 15,170 $84K No change
XEADX Allspring Income Opport 0.00% 11,950 $82K No change
NIO Nio Inc. - ADR 0.00% 21,446 $82K Add +91.9%
STKL Sunopta Inc. 0.00% 16,154 $79K Reduce -0.5%
TEI Templeton Emrg MKTS Inc. 0.00% 14,184 $76K No change
ATYR Atyr Pharma Inc. 0.00% 23,500 $71K New
USA Liberty All Star Equity Fund 0.00% 10,431 $68K Reduce -12.1%
EVGO Evgo Inc. 0.00% 25,185 $67K Reduce -0.2%
HIX Western Asset High Inc. II 0.00% 15,665 $65K Add +0.1%
CIF MFS Intermediate High Income 0.00% 38,280 $65K No change
DLNG Dynagas LNG Partners LP 0.00% 16,340 $62K Reduce -8.1%
FLNA Filana Therapeutics Inc. filed as CASSAVA SCIENCES INC 0.00% 40,237 $60K Add +30.0%
RUN Sunrun Inc. 0.00% 10,213 $60K New
XJQCX Nuveen Credit Strategies Inc. 0.00% 11,060 $60K No change
VMEO Vimeo Inc. 0.00% 10,381 $55K Reduce -7.7%
QS Quantumscape Corp. 0.00% 12,538 $52K New
GPMT Granite Point Mortgage Trust 0.00% 19,798 $51K No change
GNLX Genelux Corp. 0.00% 18,784 $51K Add +11.4%
MYPS Playstudios Inc. 0.00% 36,976 $47K Reduce -2.4%
BRBS Blue Ridge Bankshares Inc. 0.00% 14,400 $47K No change
BLNK Blink Charging Co. 0.00% 50,100 $46K Add +0.1%
LCID Lucid Group Inc. 0.00% 18,110 $44K Reduce -25.3%
SSL Sasol Ltd.-Sponsored ADR 0.00% 10,000 $42K No change
AGEN Agenus Inc. 0.00% 25,007 $38K Add +25.0%
LAC Lithium Americas Corp. 0.00% 13,750 $37K Reduce -23.5%
FUBO Fubotv Inc. 0.00% 12,611 $37K No change
BAER Bridger Aerospace Group Hold 0.00% 29,000 $33K Reduce -14.7%
SOL Emeren Group Ltd. 0.00% 19,600 $31K Reduce -32.6%
ALEC Alector Inc. 0.00% 25,000 $31K No change
SPCE Virgin Galactic Holdings Inc. 0.00% 10,104 $31K New
BYND Beyond Meat Inc. 0.00% 10,030 $31K New
EMX Emx Royalty Corp. filed as EMX RTY CORP 0.00% 14,277 $29K No change
PLUG Plug Power Inc. 0.00% 20,860 $28K Add +0.5%
PODC Podcastone Inc. 0.00% 17,189 $28K Reduce -30.9%
IRD Opus Genetics Inc. 0.00% 28,089 $28K No change
RLX RLX Technology Inc.-ADR 0.00% 13,000 $24K No change
OPEN Opendoor Technologies Inc. 0.00% 23,958 $24K Reduce -0.0%
LAR Lithium Argentina AG 0.00% 11,026 $24K Reduce -52.0%
TLRY Tilray Brands Inc. 0.00% 34,369 $23K Reduce -4.3%
QUOIN PHARMACEUTICALS LTD 0.00% 80,025 $18K No change
IAUX I-80 Gold Corp. 0.00% 27,151 $16K Add +66.2%
CGC Canopy Growth Corp. 0.00% 16,628 $15K Add +21.2%
BLDP Ballard Power Systems Inc. 0.00% 13,450 $15K No change
ESPR Esperion Therapeutics Inc. 0.00% 10,029 $14K Add +0.3%
ITRG Integra Resources Corp. 0.00% 10,716 $13K No change
OMEX Odyssey Marine Exploration 0.00% 21,646 $9K No change
QVCG QVC Group Inc. 0.00% 20,284 $4K No change

Options reported separately and not counted above: HIMS puts ($4K).

Other holdings (2): bonds, preferreds, convertibles and warrants · $30K (not counted above)
SecurityClassShares / PrincipalValueChange
BZAIW Burtech Acquisition -CW23 *W EXP 01/13/203 133,500$25KNew
FUFUW Bitfufu Inc.-28 *W EXP 03/01/202 10,000$4KNo change

Total filed on the 13F, all lines: $4.5B.

Portfolio Sells Q4 2024 → Q1 2025

DIA SS SPDR Dow Jones Indus Avg Reduce -90.2% 0.11% −1.08
SCHX Schwab US Large-Cap ETF Reduce -84.9% 0.16% −1.02
IYR iShares US Real Estate ETF Sold out 0.00% −0.72
IEFA iShares Core MSCI Eafe ETF Reduce -62.6% 0.41% −0.66
QQQ Invesco QQQ Trust Series 1 Reduce -31.1% 0.91% −0.60
UCON First Trust Smith Unconstrai Reduce -67.5% 0.24% −0.54
SCHG Schwab US Large-Cap Growth Reduce -68.9% 0.18% −0.51
SCHH Schwab US REIT ETF Reduce -86.7% 0.07% −0.46
FDIS Fidelity MSCI Cons Discr Ind Reduce -61.8% 0.19% −0.42
QQQM Invesco Nasdaq 100 ETF Reduce -85.8% 0.05% −0.32
IYF iShares US Financials ETF Sold out 0.00% −0.31
IYZ iShares US Telecommunication Sold out 0.00% −0.30
IDU iShares US Utilities ETF Sold out 0.00% −0.28
SPY SS SPDR S&P 500 ETF Trust-US Reduce -7.3% 0.76% −0.14
IGSB iShares 1-5Y Inv Grade Corp. Reduce -59.8% 0.06% −0.10
VB Vanguard Most SM-Cap ETF-Usd Reduce -12.0% 0.32% −0.09
PGX Invesco Preferred ETF Reduce -91.0% 0.01% −0.08
PPA Invesco Aerospace & Defense Sold out 0.00% −0.07
SOXX iShares Semiconductor ETF Reduce -54.8% 0.04% −0.07
TLT iShares 20+ Year Treasury BD Reduce -64.2% 0.04% −0.07
PKB Invesco Building & Construct Sold out 0.00% −0.07
IJR iShares Core S&P Small-Cap E Reduce -0.8% 0.41% −0.07
IJT iShares S&P Small-Cap 600 GR Reduce -76.4% 0.02% −0.07
PPH Vaneck Pharmaceutical ETF Sold out 0.00% −0.07
VDE Vanguard Energy ETF Reduce -87.5% 0.01% −0.06
SCHZ Schwab US Aggregate Bond ETF Reduce -79.6% 0.02% −0.06
JAAA Janus Henderson Aaa Clo ETF Reduce -14.1% 0.28% −0.06
VTI VG Morningstar TS MKT ETF-US Reduce -3.8% 0.36% −0.05
IWF iShares Russell 1000 Growth Reduce -12.5% 0.16% −0.05
PEP Pepsico Inc. Reduce -4.0% 0.45% −0.05
MRVL Marvell Technology Inc. Reduce -5.2% 0.05% −0.05
IEF iShares 7-10 Year Treasury B Reduce -47.8% 0.04% −0.04
EFG iShares MSCI Eafe Growth ETF Reduce -24.4% 0.12% −0.04
MRK Merck & Co. Inc. Reduce -5.2% 0.18% −0.04
IGM iShares Expanded Tech Sector Reduce -0.8% 0.20% −0.04
PFF iShares Preferred & Income S Reduce -25.1% 0.09% −0.04
EFA iShares MSCI Eafe ETF Reduce -34.5% 0.08% −0.04
IYW iShares Ustechnology ETF Reduce -6.1% 0.12% −0.03
SPYD SS SPDR P S&P 500 Hi Div ETF Reduce -45.3% 0.04% −0.03
VUG Vanguard Mrngstar GR ETF-Sui Reduce -5.4% 0.15% −0.03
UPS United Parcel Service Class B Reduce -7.6% 0.11% −0.03
BKLN Invesco Senior Loan ETF Reduce -36.7% 0.05% −0.03
PHK PIMCO High Income Fund Reduce -40.4% 0.04% −0.03
CALF PCR US SM CP CSH CWS ETF-Usd Reduce -69.2% 0.01% −0.03
EMHY iShares J.P. Morgan Em High Reduce -52.8% 0.02% −0.03
LOW Lowe's Cos Inc. Reduce -4.6% 0.17% −0.03
MARM Ftvestus Max Buff ETF March Reduce -64.4% 0.01% −0.03
JBBB Janus Henderson B-BBB Clo Et Reduce -44.5% 0.03% −0.03
IBTG iShares Ibonds Dec 2026 Term Reduce -1.2% 0.49% −0.03
CSQ Calamos Strat TTL RTRN FND Reduce -2.5% 0.15% −0.03

Portfolio Buys Q4 2024 → Q1 2025

PYLD PIMCO Multisector Bond Actv New 1.01% +1.01
IQLT iShares MSCI International Q Add +1155.5% 0.93% +0.86
USRT iShares Core US REIT ETF Add +376.5% 0.73% +0.57
JEPQ JPM Nasdaq Equity Premium Add +73.8% 1.15% +0.40
META Meta Platforms Inc. Class A Add +63.3% 1.06% +0.37
PTRB Pgim Total Return Bond ETF Add +41.3% 1.28% +0.35
HCRB Hartford Core Bond ETF Add +38.1% 1.25% +0.32
DFAI Dimensional International Co. Add +39.6% 1.04% +0.31
AVLV Avantis US Large Cap Value Add +28.2% 1.84% +0.30
LLY Eli Lilly & Co. Add +73.6% 0.62% +0.27
FISV Fiserv Inc. Add +272.3% 0.35% +0.26
TMUS T-Mobile US Inc. Add +274.1% 0.32% +0.25
CMDT PIMCO Commodity Active Strat Add +35.7% 0.86% +0.23
JEPI JPMorgan Equity Premium Inco Add +29.4% 1.25% +0.23
COST Costco Wholesale Corp. Add +32.8% 0.94% +0.22
BRK.B Berkshire Hathaway Inc. Class B Add +10.7% 1.00% +0.19
PANW Palo Alto Networks Inc. Add +168.9% 0.32% +0.19
BX Blackstone Inc. Add +152.9% 0.38% +0.19
AVEM Avantis Emerging Markets Eq Add +39.7% 0.69% +0.18
JPM JPMorgan Chase & Co. Add +24.3% 0.94% +0.17
QUAL iShares MSCI USA Quality Fac Add +30.0% 0.98% +0.16
VRTX Vertex Pharmaceuticals Inc. Add +106.4% 0.27% +0.15
BRK.A Berkshire Hathaway Inc. Class A Add +50.0% 0.37% +0.15
JNK SS SPDR BB High Yield Bond Add +78.1% 0.36% +0.15
BR Broadridge Financial Solutio Add +335.4% 0.19% +0.14
MA Mastercard Inc. Class A Add +37.3% 0.54% +0.14
NFLX Netflix Inc. Add +40.4% 0.49% +0.14
MSI Motorola Solutions Inc. Add +391.2% 0.17% +0.14
IVW iShares S&P 500 Growth ETF Add +58.3% 0.49% +0.13
LIN Linde PLC Add +133.2% 0.22% +0.13
DYNF Ishrs US E F R A ETF-Usd Inc. Add +174.3% 0.22% +0.13
VONG Vanguard Russell 1000 Growth Add +25.4% 1.87% +0.13
SYK Stryker Corp. Add +181.4% 0.19% +0.12
GLW Corning Inc. Add +255.8% 0.17% +0.12
GEV GE Vernova Inc. Add +225.9% 0.17% +0.11
WMT Walmart Inc. Add +31.5% 0.62% +0.11
JMUB JPMorgan Municipal ETF Add +62.0% 0.31% +0.11
NEE Nextera Energy Inc. Add +80.0% 0.26% +0.11
PH Parker Hannifin Corp. Add +162.0% 0.18% +0.11
XSMO Invesco S&P Smallcap Momentu Add +38.0% 0.53% +0.11
INTU Intuit Inc. Add +68.8% 0.28% +0.10
IVE iShares S&P 500 Value ETF Add +76.7% 0.24% +0.10
ROL Rollins Inc. Add +284.0% 0.13% +0.10
IAGG iShares Intl Aggregate Bond Add +33.1% 0.45% +0.10
AVUV Avantis US Small Cap Value Add +41.6% 0.52% +0.09
IAU iShares Gold Trust Add +53.4% 0.21% +0.09
MS Morgan Stanley Add +111.7% 0.19% +0.09
ORCL Oracle Corp. Add +68.3% 0.33% +0.09
JPST JPMorgan Ultra-Short Income Add +56.9% 0.25% +0.08
MUB iShares National Muni Bond E Add +29.3% 0.44% +0.08

Options Activity Q4 2024 → Q1 2025

HIMS Hims & Hers Health Inc. put Reduce -10.3% 13,000 $4K
APPS Digital Turbine Inc. call Sold out 16,800 $1Kbefore exit

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

Notes & Other Activity Q4 2024 → Q1 2025

BZAIW Burtech Acquisition -CW23 *W EXP 01/13/203 New 133,500 $25K
RZLVW Rezolve AI PLC -CW27 *W EXP 08/15/202 Sold out 10,000 $7Kbefore exit

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