Arkadios Wealth Advisors

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 24, 2024), Arkadios Wealth Advisors reported 918 stock positions worth $1.8 billion. Its top holding was Apple (AAPL) at 3.7% of the portfolio, followed by Nvidia (NVDA, 3.0%) and Angel Oak Income ETF (CARY, 2.4%). Compared with Q2 2024, it opened 116 new positions, sold out of 47, added to 483 and reduced 263. The biggest buy was a new position in iShares International Select (IDV) and the biggest sale an exit from Northern LTS FD TR IV.

Most Recent 13F
Q2 2026
Location
ATLANTA, GA
CIK
0001800798
Portfolio Value
$1.8B (Q3 2024)
SEC Filing
0001800798-24-000006 ↗ filed Oct 24, 2024

Holdings Value

0$2.0B$4.0B$6.0B$8.0B Q1 2024: $1.3B Q1 2024 Q2 2024: $1.5B Q2 2024 Q3 2024: $1.8B $1.8B Q3 2024 Q4 2024: $1.8B Q4 2024 Q1 2025: $2.6B Q1 2025 Q2 2025: $3.3B Q2 2025 Q3 2025: $4.1B Q3 2025 Q4 2025: $5.0B Q4 2025 Q1 2026: $6.0B Q1 2026 Q2 2026: $6.5B Q2 2026

Holdings 918 stocks · $1.8B

AAPL Apple Inc. 3.71% 280,824 $65.4M Add +9.2%
NVDA Nvidia Corp. 2.99% 434,445 $52.8M Add +10.7%
CARY Angel Oak Income ETF 2.44% 2,030,608 $43.0M Add +14.5%
AMZN Amazon.com Inc. 2.12% 200,863 $37.4M Add +19.8%
MSFT Microsoft Corp. 2.08% 85,175 $36.7M Add +12.3%
OMFL Invesco Russell 1000 DYN M/F 1.83% 608,099 $32.2M Add +5.5%
EUSA iShares MSCI USA Equal Weigh 1.78% 327,385 $31.3M Add +5.0%
IVV iShares Core S&P 500 ETF 1.45% 44,373 $25.6M Add +53.4%
QQQ Invesco QQQ Trust Series 1 1.36% 49,052 $23.9M Add +16.8%
VOO Vanguard S&P 500 ETF 1.33% 44,628 $23.5M Reduce -2.8%
RPG Invesco S&P 500 Pure Growth 1.19% 535,183 $21.0M Reduce -2.1%
IDV iShares International Select 1.16% 675,444 $20.4M New
MINT PIMCO Enhanced Short Maturit 1.12% 195,412 $19.7M Add +1771.0%
KNG FT Vest S&P 500 DVD Arst TRG 1.11% 360,911 $19.7M Add +13.3%
META Meta Platforms Inc. Class A 0.97% 29,743 $17.0M Reduce -0.6%
JPM JPMorgan Chase & Co. 0.96% 80,681 $17.0M Add +26.1%
AOHY Angel Oak High Yild Oppo ETF 0.92% 1,459,452 $16.3M Add +58.0%
WMT Walmart Inc. 0.89% 194,186 $15.7M Add +3.2%
GOOGL Alphabet Inc. Class A 0.89% 94,200 $15.6M Add +4.4%
DUSB Dimension Ultrashort Fi ETF 0.82% 284,028 $14.4M Add +2.3%
BRK.B Berkshire Hathaway Inc. Class B 0.75% 28,638 $13.2M Add +1.1%
CVX Chevron Corp. 0.66% 78,969 $11.6M Add +12.8%
XLK SS Technology Select Sector 0.65% 51,033 $11.5M Add +33.6%
XOM Exxon Mobil Corp. 0.65% 97,960 $11.5M Add +7.5%
SPY SS SPDR S&P 500 ETF Trust-US 0.64% 19,689 $11.3M Reduce -55.6%
VXUS Vanguard Total Intl Stock 0.60% 164,658 $10.7M Add +4.0%
CRM Salesforce Inc. 0.59% 37,838 $10.4M Add +10.5%
VTI VG Morningstar TS MKT ETF-US 0.57% 35,402 $10.0M Add +5.6%
HD Home Depot Inc. 0.57% 24,720 $10.0M Add +17.9%
JNJ Johnson & Johnson 0.56% 61,467 $10.0M Reduce -32.8%
AVGO Broadcom Inc. 0.56% 57,692 $10.0M Add +77.2%
VTV Vanguard Mrngstr Val ETF-Aui 0.56% 56,887 $9.9M Add +19.9%
FTCS First Trust Capital Strength 0.56% 108,458 $9.8M Add +14.6%
SO The Southern Co. 0.53% 103,995 $9.4M Reduce -3.3%
RSP Invesco S&P 500 Equal Weight 0.53% 52,194 $9.4M Add +29.5%
IWM iShares Russell 2000 ETF 0.52% 41,623 $9.2M Add +56.9%
GOOG Alphabet Inc. Class C 0.50% 52,871 $8.8M Add +20.9%
GLD SPDR Gold Shares 0.49% 35,265 $8.6M Add +146.2%
DGRO iShares Core Dividend Growth 0.48% 134,285 $8.4M Add +3.2%
IWF iShares Russell 1000 Growth 0.47% 21,955 $8.2M Add +46.2%
PG The Procter & Gamble Co. 0.45% 45,880 $7.9M Add +15.7%
GNTY Guaranty Bancshares Inc. 0.45% 229,975 $7.9M Reduce -4.7%
XLE SS Energy Select Sector 0.44% 88,700 $7.8M Add +7.2%
RPV Invesco S&P 500 Pure Value E 0.43% 86,170 $7.7M Reduce -20.2%
BRK.A Berkshire Hathaway Inc. Class A 0.43% 11 $7.6M Add +266.7%
LRCX Lam Research Corp. 0.42% 9,164 $7.5M New
XLF SS Financial Select Sector 0.42% 161,706 $7.3M Add +11.9%
IJR iShares Core S&P Small-Cap E 0.41% 61,688 $7.2M Add +3.8%
DFUV Dimensional US Marketwide Va 0.41% 172,240 $7.2M Add +24.0%
BMY Bristol-Myers Squibb Co. 0.41% 138,427 $7.2M Add +190.0%
PWV Invesco Large Cap Value ETF 0.40% 121,550 $7.1M Reduce -15.2%
KO The Coca-Cola Co. 0.40% 97,929 $7.0M Reduce -7.5%
DUHP Dimensional US High Profi Et 0.39% 200,072 $6.8M Add +20.7%
ABBV Abbvie Inc. 0.38% 33,975 $6.7M Add +10.9%
UNH Unitedhealth Group Inc. 0.38% 11,320 $6.6M Add +23.4%
ISRG Intuitive Surgical Inc. 0.37% 13,304 $6.5M Add +763.3%
IVW iShares S&P 500 Growth ETF 0.36% 66,226 $6.3M Add +52.8%
LLY Eli Lilly & Co. 0.33% 6,541 $5.8M Add +20.0%
RDVY First Trust Rising Dividend 0.33% 96,911 $5.7M Add +35.9%
MA Mastercard Inc. Class A 0.33% 11,615 $5.7M Add +17.4%
PSX Phillips 66 0.32% 42,829 $5.6M Add +0.6%
SLV iShares Silver Trust 0.32% 196,309 $5.6M Reduce -33.1%
MDT Medtronic PLC 0.31% 60,725 $5.5M Add +22.6%
IEFA iShares Core MSCI Eafe ETF 0.31% 69,220 $5.4M Add +11.7%
GD General Dynamics Corp. 0.31% 17,876 $5.4M Add +3.9%
CSCO Cisco Systems Inc. 0.31% 101,367 $5.4M Reduce -6.4%
LMT Lockheed Martin Corp. 0.30% 9,065 $5.3M Add +10.0%
IJH iShares Core S&P Midcap ETF 0.30% 84,231 $5.2M Add +4.9%
XLV SS Health Care Select Sector 0.30% 33,939 $5.2M Add +22.7%
FVD First Trust Value Line DVD 0.29% 113,574 $5.2M Add +5.0%
V Visa Inc. Class A 0.29% 18,432 $5.1M Add +12.0%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.29% 19,205 $5.1M Add +117.7%
PLTR Palantir Technologies Inc. Class A 0.29% 135,390 $5.0M Add +28.2%
SDVY First Trust Smid Cap Rising 0.28% 137,194 $5.0M Add +94.9%
ITW Illinois Tool Works 0.28% 18,986 $5.0M Add +1.7%
PFE Pfizer Inc. 0.28% 168,591 $4.9M Reduce -15.0%
FTA First Trust L C Val Alp 0.28% 61,423 $4.9M Reduce -8.6%
MET Metlife Inc. 0.28% 58,805 $4.9M Add +2.8%
MRK Merck & Co. Inc. 0.27% 42,609 $4.8M Add +1.8%
BX Blackstone Inc. 0.27% 31,251 $4.8M Add +133.8%
TFC Truist Financial Corp. 0.27% 111,048 $4.7M Add +1.7%
GEV GE Vernova Inc. 0.27% 18,576 $4.7M Add +1277.0%
VZ Verizon Communications Inc. 0.27% 104,577 $4.7M Add +6.0%
TSLA Tesla Inc. 0.26% 17,736 $4.6M Add +8.3%
PAYX Paychex Inc. 0.26% 34,186 $4.6M Add +6.2%
FDVV Fidelity High Dividend ETF 0.26% 90,102 $4.6M Add +19.5%
FSK FS KKR Capital Corp. 0.26% 227,975 $4.5M Add +10.3%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.25% 112,464 $4.5M Add +3.9%
BKNG Booking Holdings Inc. 0.25% 1,050 $4.4M Add +37.3%
ITA iShares U.S. Aerospace & Def 0.25% 29,461 $4.4M Reduce -4.5%
TLT iShares 20+ Year Treasury BD 0.25% 44,373 $4.4M Add +43.7%
COST Costco Wholesale Corp. 0.24% 4,818 $4.3M Add +42.0%
PYPL PayPal Holdings Inc. 0.24% 54,668 $4.3M Add +13.8%
MMM 3M Co. 0.24% 30,988 $4.2M Reduce -13.1%
MCD McDonald's Corp. 0.24% 13,849 $4.2M Add +22.6%
USB US Bancorp 0.24% 91,947 $4.2M Add +1.5%
MO Altria Group Inc. 0.24% 82,176 $4.2M Add +3.2%
DRI Darden Restaurants Inc. 0.24% 25,393 $4.2M Add +7.0%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.23% 18,735 $4.1M Add +8.0%
IWD iShares Russell 1000 Value E 0.23% 21,617 $4.1M Add +122.2%
XBI SS SPDR S&P Biotech ETF 0.22% 39,598 $3.9M Reduce -3.9%
VUG Vanguard Mrngstar GR ETF-Sui 0.22% 10,136 $3.9M Add +1.3%
BUFR FT Vest Lad Buffervetf-Usd I 0.22% 128,983 $3.9M Add +28.3%
CIBR First Trust Nasdaq Cybersecu 0.22% 65,090 $3.9M Add +49.5%
HGER Harbor Commodity All Weather 0.22% 168,535 $3.8M Add +197.7%
WBS Webster Financial Corp. 0.21% 80,527 $3.8M Add +2.8%
ASML ASML Holding NV-NY Reg SHS 0.21% 4,377 $3.6M Add +942.1%
SHYG iShares 0-5 YR HY Corp. Bond 0.20% 83,164 $3.6M Add +3.9%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.20% 8,432 $3.6M New
ORCL Oracle Corp. 0.20% 20,816 $3.5M Add +65.4%
AZO AutoZone Inc. 0.20% 1,115 $3.5M Add +42.6%
CION Cion Investment Corp. 0.19% 286,689 $3.4M Reduce -4.8%
IWB iShares Russell 1000 ETF 0.19% 10,566 $3.3M Add +1426.9%
IPG Interpublic Group of Cos Inc. 0.19% 104,952 $3.3M Add +9.3%
FMAG Fidelity Magellan ETF 0.18% 106,155 $3.3M New
XDEC FT Vest US Equity Enhance & 0.18% 88,359 $3.2M Reduce -1.2%
APD Air Products & Chemicals Inc. 0.18% 10,749 $3.2M Add +13.1%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.18% 26,690 $3.1M Add +23.0%
PFF iShares Preferred & Income S 0.18% 94,055 $3.1M Add +18.4%
ODFL Old Dominion Freight Line 0.18% 15,686 $3.1M Add +32.9%
RTX RTX Corp. 0.18% 25,498 $3.1M Reduce -4.0%
UPS United Parcel Service Class B 0.17% 22,368 $3.0M Reduce -11.0%
HDV iShares Core High Dividend E 0.17% 25,853 $3.0M Reduce -3.0%
PM Philip Morris International 0.17% 24,749 $3.0M Reduce -7.6%
BIZD Vaneck BDC Income ETF 0.17% 181,373 $3.0M Add +0.5%
APH Amphenol Corp. Class A 0.17% 45,982 $3.0M Add +36.0%
EFA iShares MSCI Eafe ETF 0.17% 35,577 $3.0M Add +4.4%
FTNT Fortinet Inc. 0.17% 37,894 $2.9M Add +17.6%
FVRR Fiverr International Ltd. 0.17% 113,034 $2.9M Reduce -2.4%
TXN Texas Instruments Inc. 0.16% 13,952 $2.9M Reduce -3.1%
GILD Gilead Sciences Inc. 0.16% 33,983 $2.8M Reduce -10.9%
CPRT Copart Inc. 0.16% 54,298 $2.8M Add +35.1%
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.16% 59,612 $2.8M Reduce -7.6%
GS Goldman Sachs Group Inc. 0.16% 5,562 $2.8M Add +67.0%
AEP American Electric Power 0.16% 26,806 $2.8M Reduce -3.6%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.15% 28,283 $2.7M Reduce -31.0%
IJT iShares S&P Small-Cap 600 GR 0.15% 19,337 $2.7M Add +17.8%
EXPO Exponent Inc. 0.15% 23,207 $2.7M Add +40.3%
GIS General Mills Inc. 0.15% 35,970 $2.7M Reduce -1.5%
ROST Ross Stores Inc. 0.15% 17,625 $2.7M Add +36.5%
ACWX iShares MSCI Acwi Ex US ETF 0.15% 46,359 $2.7M Add +6.0%
Z Zillow Group Inc. Class C 0.15% 41,430 $2.6M Add +0.5%
FV First Trust DW Focus 5 Fund 0.15% 45,353 $2.6M Add +1.1%
PEP Pepsico Inc. 0.15% 15,365 $2.6M Add +16.1%
CAT Caterpillar Inc. 0.15% 6,671 $2.6M Add +4.7%
ILCG iShares Morningstar Growth E 0.15% 30,888 $2.6M Reduce -1.8%
CVS CVS Health Corp. 0.15% 40,765 $2.6M Reduce -21.5%
QCOM Qualcomm Inc. 0.14% 15,013 $2.6M Reduce -5.6%
TGT Target Corp. 0.14% 16,342 $2.5M Reduce -12.0%
SDY SS SPDR S&P Dividend ETF 0.14% 17,529 $2.5M Add +3.3%
ARCC Ares Capital Corp. 0.14% 117,380 $2.5M Add +9.1%
NFLX Netflix Inc. 0.14% 3,406 $2.4M Add +16.2%
VWO Vanguard Ftse Emerging Marke 0.14% 50,435 $2.4M Reduce -3.1%
XJAN FT Vest Enh Mod Buff - Jan 0.14% 72,693 $2.4M Reduce -4.0%
SPYM Ste STR SPDR PT S&P 500 ETF 0.14% 35,537 $2.4M Add +30.9%
VDC Vanguard Consumer Staple ETF 0.14% 10,921 $2.4M Add +5.5%
IWP iShares Russell Mid-Cap Grow 0.13% 20,168 $2.4M Add +60.5%
NOW ServiceNow Inc. 0.13% 2,642 $2.4M Add +30.3%
UBER Uber Technologies Inc. 0.13% 31,321 $2.4M Add +99.6%
DFCF Dimensional Core Fixed Inc. 0.13% 54,491 $2.4M Reduce -18.0%
MBB iShares MBS ETF 0.13% 24,430 $2.3M Add +6.6%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.13% 41,932 $2.3M Add +3.9%
FLOT iShares Floating Rate Bond E 0.13% 44,946 $2.3M Reduce -15.2%
XYZ Block Inc. 0.13% 33,602 $2.3M Add +6.9%
BABA Alibaba Group Holding-SP ADR 0.13% 21,228 $2.3M Reduce -18.9%
AMD Advanced Micro Devices 0.13% 13,708 $2.2M Reduce -14.1%
SCHD Schwab US DVD Equity ETF 0.13% 26,543 $2.2M Add +22.6%
GSK GSK PLC-Spon ADR 0.13% 54,663 $2.2M Reduce -0.7%
NVO Novo-Nordisk A/S-Spons ADR 0.13% 18,762 $2.2M Reduce -1.5%
JAVA JPMorgan Active Value ETF 0.12% 34,363 $2.2M Reduce -3.6%
BA The Boeing Co. 0.12% 14,408 $2.2M Reduce -21.9%
IEMG iShares Core MSCI Emerging 0.12% 37,781 $2.2M Add +8.1%
MNST Monster Beverage Corp. 0.12% 41,237 $2.2M Add +31.3%
KKR KKR & Co. Inc. 0.12% 16,463 $2.1M Add +316.7%
QTEC First Trust Nasdq 100 Tech I 0.12% 11,139 $2.1M Reduce -9.3%
JHMM John Hancock Multi Fact Mid 0.12% 35,069 $2.1M Add +4.8%
COWZ Pacer US Cash Cows 100 ETF 0.12% 36,122 $2.1M Add +69.2%
TFLO iShares Treasury Floating Ra 0.12% 41,242 $2.1M Reduce -8.6%
FTSM First Trust Enh Short Mat FD 0.12% 34,361 $2.1M Reduce -6.9%
CRWD CrowdStrike Holdings Inc. Class A 0.12% 7,312 $2.1M Reduce -4.6%
LOW Lowe's Cos Inc. 0.12% 7,542 $2.0M Reduce -34.1%
FSTA Fidelity MSCI Cons Stap Indx 0.12% 39,958 $2.0M Add +34.5%
ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN 0.12% 29,211 $2.0M Add +9.3%
INTC Intel Corp. 0.11% 85,252 $2.0M Add +12.1%
JPST JPMorgan Ultra-Short Income 0.11% 39,191 $2.0M Add +0.3%
XLP SS Consumer Staples Sel Sect 0.11% 23,857 $2.0M Add +6.8%
SCHV Schwab US Large-Cap Value 0.11% 24,620 $2.0M Add +328.3%
AXP American Express Co. 0.11% 7,292 $2.0M Add +11.2%
CMI Cummins Inc. 0.11% 6,079 $2.0M Reduce -11.8%
JAAA Janus Henderson Aaa Clo ETF 0.11% 38,510 $2.0M Add +20.4%
ACEL Accel Entertainment Inc. 0.11% 168,101 $2.0M New
NEE Nextera Energy Inc. 0.11% 22,834 $1.9M Add +29.5%
PLD Prologis Inc. 0.11% 15,195 $1.9M Add +13.9%
DE Deere & Co. 0.11% 4,595 $1.9M Add +1.4%
BIL SS SPDR BB 1-3M T-Bill ETF 0.11% 20,718 $1.9M Add +18.6%
SCHG Schwab US Large-Cap Growth 0.11% 18,206 $1.9M Add +163.5%
DVN Devon Energy Corp. 0.11% 48,024 $1.9M Add +31.8%
NKE Nike Inc. Class B 0.10% 20,816 $1.8M Add +10.7%
AMAT Applied Materials Inc. 0.10% 9,045 $1.8M Add +11.3%
ET Energy Transfer LP 0.10% 113,346 $1.8M Reduce -0.1%
XLY SS Consumer Disc Select Sect 0.10% 9,046 $1.8M Add +14.4%
FCX Freeport-McMoran Inc. 0.10% 36,135 $1.8M Add +5.3%
KMI Kinder Morgan Inc. 0.10% 81,357 $1.8M Add +3.1%
PRF Invesco Rafi US 1000 ETF 0.10% 44,020 $1.8M Reduce -28.8%
ABT Abbott Laboratories 0.10% 15,651 $1.8M Add +31.6%
NEM Newmont Corp. 0.10% 33,289 $1.8M Reduce -1.6%
FDN First Trust DJ Internet Ind 0.10% 8,381 $1.8M Reduce -30.9%
JEPI JPMorgan Equity Premium Inco 0.10% 29,692 $1.8M Add +14.2%
TSM Taiwan Semiconductor-SP ADR 0.10% 10,131 $1.8M Add +3.5%
DOW Dow Inc. 0.10% 32,076 $1.8M Reduce -0.5%
C Citigroup Inc. 0.10% 27,655 $1.7M Add +54.7%
CAG Conagra Brands Inc. 0.10% 52,769 $1.7M Add +0.7%
IYW iShares Ustechnology ETF 0.10% 11,291 $1.7M Reduce -5.7%
DECK Deckers Outdoor Corp. 0.10% 10,511 $1.7M Add +30.6%
MPC Marathon Petroleum Corp. 0.09% 10,225 $1.7M Reduce -0.4%
WTPI Wisdomtree Equity Premium Inc. 0.09% 49,982 $1.7M Add +323.1%
SPYV SS SPDR P S&P 500 Value ETF 0.09% 31,289 $1.7M Reduce -2.6%
ACN Accenture PLC Class A 0.09% 4,650 $1.6M Add +56.5%
WM Waste Management Inc. 0.09% 7,842 $1.6M Add +21.0%
XMAR FT Vest US Equity Enhance & 0.09% 45,731 $1.6M Reduce -2.5%
MSI Motorola Solutions Inc. 0.09% 3,597 $1.6M Add +93.4%
IP International Paper Co. 0.09% 33,110 $1.6M Reduce -0.4%
VIG Vanguard Dividend Apprec ETF 0.09% 8,085 $1.6M Add +13.4%
VYM Vanguard High DVD Yield ETF 0.09% 12,456 $1.6M Reduce -4.3%
VNQ Vanguard Real Estate ETF 0.09% 16,209 $1.6M Add +10.0%
T AT&T Inc. 0.09% 71,192 $1.6M Add +1.9%
DELL Dell Technologies -C 0.09% 13,121 $1.6M Add +461.4%
BALT Inn Defined Wealth Shield 0.09% 50,436 $1.6M Add +37.2%
COP Conocophillips 0.09% 14,766 $1.6M Add +5.2%
PULS Pgim Ultra Short Bond ETF 0.09% 31,215 $1.6M Add +10.5%
QQEW First TR Nasdaq-100 Sel Eq 0.09% 12,378 $1.6M Add +218.0%
MFIC Midcap Financial Investment 0.09% 115,871 $1.6M Add +12.1%
ANSS Ansys Inc. 0.09% 4,800 $1.5M Add +30.5%
OXY Occidental Petroleum Corp. 0.09% 29,663 $1.5M Reduce -24.8%
TMUS T-Mobile US Inc. 0.09% 7,371 $1.5M Add +94.8%
MAIN Main Street Capital Corp. 0.09% 30,216 $1.5M Reduce -14.2%
OMCL Omnicell Inc. 0.08% 34,050 $1.5M Reduce -1.4%
IGSB iShares 1-5Y Inv Grade Corp. 0.08% 27,888 $1.5M Add +3.4%
QUAL iShares MSCI USA Quality Fac 0.08% 8,175 $1.5M Reduce -0.9%
BND Vanguard Total Bond Market 0.08% 19,319 $1.5M Add +12.5%
EOG EOG Resources Inc. 0.08% 11,764 $1.4M Add +19.3%
CCI Crown Castle Inc. 0.08% 12,108 $1.4M Reduce -4.0%
BP BP PLC-Spons ADR 0.08% 45,616 $1.4M Reduce -11.4%
BDX Becton Dickinson and Co. 0.08% 5,885 $1.4M Add +4.4%
BLK BlackRock Inc. 0.08% 1,448 $1.4M Add +75.9%
NTNX Nutanix Inc. Class A 0.08% 23,207 $1.4M Reduce -8.2%
MUB iShares National Muni Bond E 0.08% 12,587 $1.4M Reduce -3.2%
VGT Vanguard Info Tech ETF 0.08% 2,321 $1.4M Add +3.9%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.08% 6,770 $1.4M Add +2.7%
EPD Enterprise Products Partners 0.08% 46,591 $1.4M Add +0.0%
ADBE Adobe Inc. 0.08% 2,619 $1.4M Add +10.7%
CI The Cigna Group 0.08% 3,882 $1.3M Add +284.4%
IT Gartner Inc. 0.08% 2,637 $1.3M Add +14.4%
APO Apollo Global Management Inc. 0.08% 10,656 $1.3M New
XLU St Sr Utl SL SE SPDR ETF-Usd 0.07% 16,354 $1.3M Add +20.1%
PECO Phillips Edison & Company Inc. 0.07% 34,965 $1.3M Reduce -1.7%
WPM Wheaton Precious Metals Corp. 0.07% 21,575 $1.3M Add +1.0%
FBND Fidelity Total Bond ETF 0.07% 28,113 $1.3M Add +254.3%
ADP Automatic Data Processing 0.07% 4,733 $1.3M Reduce -0.7%
HON Honeywell International Inc. 0.07% 6,331 $1.3M Reduce -11.6%
FXL First Trust Technology Alpha 0.07% 9,401 $1.3M Add +4.8%
XLI SS Industrial Select Sector 0.07% 9,584 $1.3M Add +0.6%
O Realty Income Corp. 0.07% 20,461 $1.3M Add +21.0%
KTOS Kratos Defense & Security 0.07% 55,630 $1.3M No change
AMPH Amphastar Pharmaceuticals Inc. 0.07% 26,585 $1.3M Add +3.2%
SMH Vaneck Semiconductor ETF 0.07% 5,240 $1.3M Add +103.7%
DUK Duke Energy Corp. 0.07% 11,089 $1.3M Add +18.7%
IOT Samsara Inc. Class A 0.07% 26,350 $1.3M No change
AMGN Amgen Inc. 0.07% 3,929 $1.3M Add +5.8%
ILMN Illumina Inc. 0.07% 9,702 $1.3M Add +4.7%
ETN Eaton Corp. PLC 0.07% 3,802 $1.3M Add +247.5%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.07% 15,660 $1.3M Add +9.3%
RGA Reinsurance Group of America 0.07% 5,754 $1.3M Reduce -76.8%
DVY iShares Select Dividend ETF 0.07% 9,237 $1.2M Reduce -5.8%
FDX FedEx Corp. 0.07% 4,528 $1.2M Add +105.6%
IWY iShares Russell Top 200 Grow 0.07% 5,623 $1.2M Add +13.4%
MFC Manulife Financial Corp. 0.07% 41,841 $1.2M Add +1.3%
VEA Vanguard Ftse Developed ETF 0.07% 23,186 $1.2M Add +2.4%
NAPR Innovator Growth 100 Power B 0.07% 25,060 $1.2M Add +67.8%
TYL Tyler Technologies Inc. 0.07% 2,087 $1.2M Add +47.4%
INTU Intuit Inc. 0.07% 1,943 $1.2M Add +33.4%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.07% 4,952 $1.2M Add +1.0%
FDS Factset Research Systems Inc. 0.07% 2,596 $1.2M Add +19.5%
PNC PNC Financial Services Group 0.07% 6,418 $1.2M Add +194.9%
GSBD Goldman Sachs BDC Inc. 0.07% 85,935 $1.2M Add +26.9%
WPC WP Carey Inc. 0.07% 18,913 $1.2M Add +22.1%
F Ford Motor Co. filed as FORD MTR CO 0.07% 110,245 $1.2M Reduce -29.9%
GE General Electric filed as GE AEROSPACE 0.06% 6,023 $1.1M Add +2.4%
BKIE BNY Mellon Intl Eqty ETF 0.06% 14,178 $1.1M Add +4.7%
AGG iShares Core U.S. Aggregate 0.06% 11,049 $1.1M Add +14.8%
WFC Wells Fargo & Co. 0.06% 19,801 $1.1M Add +19.5%
CPRI Capri Holdings Ltd. 0.06% 26,339 $1.1M Add +12.9%
WY Weyerhaeuser Co. 0.06% 32,722 $1.1M Reduce -5.0%
WDC Western Digital Corp. 0.06% 16,223 $1.1M New
IVE iShares S&P 500 Value ETF 0.06% 5,605 $1.1M Add +8.5%
DYNF Ishrs US E F R A ETF-Usd Inc. 0.06% 22,336 $1.1M Reduce -1.8%
ADI Analog Devices Inc. 0.06% 4,791 $1.1M Add +156.1%
BYLD iShares Yield Optimized Bond 0.06% 47,895 $1.1M Add +71.9%
BUFD FT VST Lad Deep Buf ETF-Usdi 0.06% 43,792 $1.1M Reduce -14.2%
HTGC Hercules Capital Inc. 0.06% 55,802 $1.1M Add +1.6%
EFG iShares MSCI Eafe Growth ETF 0.06% 10,154 $1.1M Reduce -4.2%
ITOT iShares Core S&P Total U.S. 0.06% 8,696 $1.1M Add +60.0%
SCHF Schwab Intl Equity ETF 0.06% 26,431 $1.1M Add +23.7%
SPGI S&P Global Inc. 0.06% 2,095 $1.1M Add +21.2%
SHOP Shopify Inc. Class A 0.06% 13,486 $1.1M Add +2.8%
IYH iShares U.S. Healthcare ETF 0.06% 16,430 $1.1M Reduce -3.8%
FTGC First Trust Global Tactical 0.06% 44,664 $1.1M Reduce -17.9%
PDP Invesco Dorsey Wright Moment 0.06% 10,227 $1.1M Add +112.6%
SWN Southwestern Energy Co. 0.06% 148,000 $1.1M Reduce -4.8%
TTEK Tetra Tech Inc. 0.06% 22,310 $1.1M Add +43.1%
SPSC SPS Commerce Inc. 0.06% 5,416 $1.1M Add +44.2%
USMV iShares MSCI USA Min Vol Fac 0.06% 11,504 $1.1M Reduce -11.1%
MLM Martin Marietta Materials 0.06% 1,934 $1.0M Add +46.6%
ETHE Grayscale Ethereum Staking E 0.06% 47,328 $1.0M New
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.06% 24,614 $1.0M Add +9.4%
SBUX Starbucks Corp. 0.06% 10,555 $1.0M Add +15.3%
RY Royal Bank of Canada 0.06% 8,203 $1.0M Add +2.2%
EXR Extra Space Storage Inc. 0.06% 5,648 $1.0M Reduce -11.4%
XOP SS SPDR S&P Og Exp & Prod 0.06% 7,733 $1.0M Reduce -3.0%
FANG Diamondback Energy Inc. 0.06% 5,873 $1.0M Add +2.8%
JHML John Hancock Multi Fact LRG 0.06% 14,547 $1.0M Reduce -9.6%
FDL First Trust Morn DVD Lead Inc. 0.06% 23,948 $1.0M Add +7.8%
IBIT iShares Bitcoin Trust ETF 0.06% 27,704 $1.0M Add +12.5%
AZN Astrazeneca PLC-Spons ADR 0.06% 12,762 $994K Add +174.9%
DHR Danaher Corp. 0.06% 3,572 $993K Add +1.8%
ALL Allstate Corp. 0.06% 5,228 $991K Add +15.5%
XMMO Invesco S&P Midcap Momentum 0.06% 8,235 $991K Add +124.0%
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT 0.06% 32,767 $988K Add +0.5%
ZTS Zoetis Inc. 0.06% 5,045 $986K Add +2.5%
CARR Carrier Global Corp. 0.06% 12,199 $982K Add +1.3%
WIX Wix.com Ltd. 0.06% 5,861 $980K Reduce -21.5%
GNRC Generac Holdings Inc. 0.06% 6,141 $976K Reduce -19.8%
PANW Palo Alto Networks Inc. 0.06% 2,850 $974K Add +44.0%
CMCSA Comcast Corp. Class A 0.05% 23,070 $964K Add +10.6%
PTNQ Pacer Trendpilot 100 ETF 0.05% 13,139 $963K No change
FTEC Fidelity MSCI Info Tech Indx 0.05% 5,519 $963K Reduce -0.9%
CSX CSX Corp. 0.05% 27,710 $957K Add +0.3%
SECT Main Sector Rotation ETF 0.05% 17,786 $956K Reduce -9.2%
HCA HCA Healthcare Inc. 0.05% 2,339 $950K Add +0.7%
BLD Topbuild Corp. 0.05% 2,318 $943K Add +35.0%
DHI D.R. Horton Inc. 0.05% 4,935 $942K Reduce -1.6%
MRO Marathon Oil Corp. 0.05% 35,354 $941K Reduce -5.3%
SPMO Invesco S&P 500 Momentum ETF 0.05% 10,375 $940K Add +9.7%
ANGL Vaneck Fallen Angel High YLD 0.05% 31,858 $937K Add +5.3%
MCK McKesson Corp. 0.05% 1,879 $929K Add +43.6%
PH Parker Hannifin Corp. 0.05% 1,463 $925K Reduce -0.2%
GBIL Goldman Sachs Access Treasur 0.05% 9,140 $917K New
WMB Williams Cos Inc. 0.05% 20,003 $913K Add +228.2%
SMDV Proshrs RSL 2000 DVD GRW ETF 0.05% 13,172 $912K Reduce -4.9%
NOC Northrop Grumman Corp. 0.05% 1,699 $897K Reduce -2.1%
UNP Union Pacific Corp. 0.05% 3,636 $896K Add +51.7%
IEF iShares 7-10 Year Treasury B 0.05% 9,049 $888K Reduce -16.9%
NVG Nuveen Amt-FR Muni CRDT 0.05% 66,196 $886K Add +33.2%
ANET Arista Networks Inc. 0.05% 2,303 $884K Add +63.1%
IBKR Interactive Brokers Gro Class A 0.05% 6,283 $876K Add +4.0%
AVUV Avantis US Small Cap Value 0.05% 9,089 $872K New
PAYC Paycom Software Inc. 0.05% 5,235 $872K Add +12.8%
TSN Tyson Foods Inc. Class A 0.05% 14,517 $865K Reduce -9.7%
MU Micron Technology Inc. 0.05% 8,282 $859K Add +44.1%
JQUA JPMorgan US Quality Factor 0.05% 15,155 $857K New
DKS Dick's Sporting Goods Inc. 0.05% 4,099 $855K Add +16.5%
DGX Quest Diagnostics Inc. 0.05% 5,479 $851K Reduce -4.6%
TCPC BlackRock TCP Capital Corp. 0.05% 102,477 $850K Add +32.6%
BHP BHP Group Ltd.-Spon ADR 0.05% 13,635 $847K Reduce -3.7%
DUOL Duolingo 0.05% 2,998 $845K Reduce -7.1%
BUFQ FT VST Lad NSDQ Buf ETF-Usdi 0.05% 27,821 $844K Reduce -3.4%
SHY iShares 1-3 Year Treasury Bo 0.05% 10,153 $844K Reduce -2.0%
PPA Invesco Aerospace & Defense 0.05% 7,338 $844K Reduce -19.6%
IQLT iShares MSCI International Q 0.05% 20,248 $840K Add +4.7%
IBP Installed Building Products 0.05% 3,398 $837K Add +33.5%
KIE SS SPDR S&P Insurance ETF 0.05% 14,634 $830K Reduce -71.5%
WELL Welltower Inc. 0.05% 6,486 $830K Reduce -8.2%
TKR Timken Co. 0.05% 9,850 $830K Reduce -5.2%
PAVE Global X US Infrastructure 0.05% 20,136 $829K Add +31.4%
PGR Progressive Corp. 0.05% 3,247 $824K Add +113.8%
SHEL Shell PLC-ADR 0.05% 12,462 $822K Reduce -19.3%
VLO Valero Energy Corp. 0.05% 6,060 $818K Reduce -5.0%
TDIV FT Nasdaq Tech DVD Index FD 0.05% 10,165 $816K Add +107.8%
EFV iShares MSCI Eafe Value ETF 0.05% 14,139 $813K Add +13.3%
AHR American Healthcare REIT Inc. 0.05% 30,987 $809K New
SPLV Invesco S&P 500 Low Volatili 0.05% 11,266 $808K Add +0.3%
BHM Bluerock Homes Trust Inc. 0.05% 53,862 $805K Add +21.4%
IWS iShares Russell Mid-Cap Valu 0.05% 6,076 $804K Add +11.2%
HLN Haleon PLC-ADR 0.05% 75,859 $803K Reduce -1.6%
TMO Thermo Fisher Scientific Inc. 0.04% 1,273 $787K Add +2.1%
CRUS Cirrus Logic Inc. 0.04% 6,336 $787K Add +43.6%
CRAI Cra International Inc. 0.04% 4,460 $782K Add +48.7%
WDAY Workday Inc. Class A 0.04% 3,168 $774K Add +47.8%
ROP Roper Technologies Inc. 0.04% 1,387 $772K Add +11.8%
SHW The Sherwin-Williams Co. 0.04% 2,018 $770K Add +2.7%
NSC Norfolk Southern Corp. 0.04% 3,099 $770K Reduce -15.4%
IWN iShares Russell 2000 Value E 0.04% 4,613 $769K Reduce -10.2%
FXH First Trust Health Care Alph 0.04% 6,860 $767K Reduce -10.2%
PAPR Innovator U.S. Equity Power 0.04% 21,347 $767K Add +227.7%
CB Chubb Ltd. 0.04% 2,658 $766K Add +58.1%
SGOV iShares 0-3 Month Treasury B 0.04% 7,605 $766K Reduce -6.5%
MRNA Moderna Inc. 0.04% 11,429 $764K Add +2.2%
CGGR Cap Group Growth Equity 0.04% 21,886 $761K Add +0.9%
KHC The Kraft Heinz Co. 0.04% 21,624 $759K Add +3.2%
TEL Te Connectivity PLC 0.04% 5,022 $758K New
TOTL SS Doubleline TR Tact ETF 0.04% 18,290 $757K New
VALE Vale SA-SP ADR 0.04% 64,738 $756K Reduce -24.7%
FHLC Fidelity MSCI Health Care 0.04% 10,350 $754K Reduce -6.4%
XLRE SS Real Estate Select Sector 0.04% 16,833 $752K New
MDY State Street SPDR S&P Midcap 0.04% 1,306 $744K Reduce -3.2%
TRNS Transcat Inc. 0.04% 6,118 $739K Add +38.7%
CUZ Cousins Properties Inc. 0.04% 25,002 $737K Add +0.1%
QDEC FT Vest Nasdaq-100 Buffer Et 0.04% 27,552 $735K No change
MS Morgan Stanley 0.04% 7,041 $734K Reduce -1.6%
VHT Vanguard Health Care ETF 0.04% 2,590 $731K Add +7.6%
IAU iShares Gold Trust 0.04% 14,687 $730K Add +14.6%
NLY Annaly Capital Management Inc. 0.04% 36,069 $724K Add +1.1%
IBTE iShares Ibonds Dec 2024 Term 0.04% 30,119 $723K Add +0.8%
USHY iShares Broad Usd High Yield 0.04% 19,110 $720K Add +92.2%
RDVI FT Vest Rising Dividend Achi 0.04% 29,157 $718K Add +37.2%
FPEI First Trust Institutional PR 0.04% 37,541 $716K Reduce -26.9%
MDLZ Mondelez International Inc. Class A 0.04% 9,635 $710K Add +64.0%
NVS Novartis AG-Sponsored ADR 0.04% 6,151 $708K Reduce -12.4%
PLNT Planet Fitness Inc. Class A 0.04% 8,679 $705K Reduce -16.4%
AFGR First Trust Active Factor La 0.04% 24,710 $702K Reduce -10.7%
SCHP Schwab U.S. Tips ETF 0.04% 13,080 $701K Reduce -18.8%
JMUB JPMorgan Municipal ETF 0.04% 13,660 $700K Add +8.3%
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.04% 5,169 $699K Reduce -4.2%
SCHW Schwab (charles) Corp. 0.04% 10,765 $698K Add +20.6%
SPHY SS SPDR P High Yield ETF 0.04% 29,009 $698K Add +114.3%
EMLP First Trust North American E 0.04% 20,720 $696K Reduce -34.6%
OFS Ofs Capital Corp. 0.04% 81,961 $693K Add +7.3%
BBY Best Buy Co. Inc. 0.04% 6,681 $690K Add +95.8%
SU Suncor Energy Inc. 0.04% 18,592 $686K Reduce -0.0%
VST Vistra Corp. 0.04% 5,767 $684K New
SHV iShares 0-1 Year Treasury Bo 0.04% 6,170 $683K Reduce -44.2%
FEX First Trust Large Cap Core A 0.04% 6,536 $681K New
GM General Motors Co. 0.04% 15,066 $676K Add +59.8%
LULU Lululemon Athletica Inc. 0.04% 2,488 $675K Add +28.6%
SPHD Invesco S&P 500 High Dividen 0.04% 13,333 $674K New
AAP Advance Auto Parts Inc. 0.04% 17,269 $673K Add +225.0%
ICF iShares Select U.S. REIT ETF 0.04% 10,195 $672K Add +0.1%
DAL Delta Air Lines Inc. 0.04% 13,205 $671K Add +3.6%
QMAR FT Vest Nasdaq-100 Buffer Et 0.04% 23,381 $669K No change
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.04% 644 $669K Add +19.0%
ETW Eaton Vance T/M GLBL Buy-WR 0.04% 76,916 $668K Add +0.1%
SVOL Simplify Volatility Premium 0.04% 30,379 $667K New
RRC Range Resources Corp. 0.04% 21,640 $666K Add +0.1%
ADSK Autodesk Inc. 0.04% 2,416 $666K Reduce -2.6%
BSV Vanguard Short-Term Bond ETF 0.04% 8,456 $665K Reduce -33.2%
GTO Invesco Total Return Bond Et 0.04% 13,741 $664K New
CLF Cleveland-Cliffs Inc. 0.04% 51,951 $663K Reduce -0.4%
X United States Steel Corp. 0.04% 18,635 $658K Add +1.7%
HYLS FT Tactical High Yield ETF 0.04% 15,676 $658K Add +1.9%
PRU Prudential Financial Inc. 0.04% 5,423 $657K Add +8.0%
FLXR TCW Flexible Income ETF 0.04% 16,492 $657K Add +6.2%
IJK iShares S&P Mid-Cap 400 Grow 0.04% 7,128 $655K Reduce -5.5%
SKY Champion Homes Inc. 0.04% 6,892 $654K Add +28.9%
IFV First Trust DW Focus 5 Intl 0.04% 30,895 $650K Reduce -17.9%
NOBL Proshares S&P 500 Dividend A 0.04% 6,087 $650K Add +4.6%
EMXC iShares MSCI Emr MRK Ex Chna 0.04% 10,624 $649K Add +20.4%
SLQD iShares 0-5 YR Inv GRD Corp. 0.04% 12,738 $642K Add +22.5%
VEEV Veeva Systems Inc. Class A 0.04% 3,054 $641K Add +15.3%
IWO iShares Russell 2000 Growth 0.04% 2,221 $631K Add +1.6%
VB Vanguard Most SM-Cap ETF-Usd 0.04% 2,654 $629K Add +29.4%
VRIG Invesco Variable Rate Invest 0.04% 25,040 $628K Add +0.3%
BF.B Brown-Forman Corp. Class B 0.04% 12,740 $627K Reduce -3.3%
MAA Mid-America Apartment Comm 0.04% 3,940 $626K Reduce -5.9%
MGV Vngrd Mrgstr MG CP VL ETF-Ui 0.04% 4,872 $625K Add +0.0%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.04% 8,343 $621K Reduce -8.8%
SPSM SS SPDR P S&P 600 Small Cap 0.04% 13,645 $621K Add +0.5%
XEL Xcel Energy Inc. 0.04% 9,501 $620K Add +33.7%
LIN Linde PLC 0.04% 1,298 $619K Add +5.3%
CPS Cooper-Standard Holding 0.04% 44,525 $618K Add +7.7%
NJR New Jersey Resources Corp. 0.04% 13,079 $617K Reduce -0.3%
MRSH Marsh & McLennan Cos 0.03% 2,752 $614K Add +4.3%
DLR Digital Realty Trust Inc. 0.03% 3,793 $614K Reduce -4.7%
CGBD Carlyle Secured Lending Inc. 0.03% 36,110 $613K Reduce -0.4%
GOCT FT Vest US Equity Moderate B 0.03% 17,600 $610K New
STZ Constellation Brands Inc. Class A 0.03% 2,363 $609K Add +60.2%
IBB iShares Biotechnology ETF 0.03% 4,156 $605K Reduce -7.0%
IYF iShares US Financials ETF 0.03% 5,818 $604K Add +4.0%
XSMO Invesco S&P Smallcap Momentu 0.03% 9,116 $603K New
CMG Chipotle Mexican Grill Inc. 0.03% 10,451 $602K Add +35.3%
CL Colgate-Palmolive Co. 0.03% 5,798 $602K Add +0.8%
ARKK ARK Innovation ETF 0.03% 12,625 $600K Reduce -15.4%
LDOS Leidos Holdings Inc. 0.03% 3,680 $600K Reduce -0.8%
SPMD SS SPDR P S&P 400 Midcap ETF 0.03% 10,951 $599K Add +0.2%
USIG iShares Broad Usd Investment 0.03% 11,331 $596K Add +4.9%
GLNG Golar LNG Ltd. 0.03% 16,206 $596K Add +0.1%
AMP Ameriprise Financial Inc. 0.03% 1,267 $595K Add +3.9%
VLUE iShares MSCI USA Value Facto 0.03% 5,455 $595K Add +0.3%
ETR Entergy Corp. 0.03% 4,518 $595K Add +8.6%
CONSOL ENERGY INC 0.03% 5,668 $593K Add +86.1%
LMBS First Trust Low Duration Opp 0.03% 11,934 $590K Add +15.9%
JSMD Janus Small Mid Cap GR Alp 0.03% 8,099 $588K New
BNDX Vanguard Total Intl Bond ETF 0.03% 11,644 $585K New
NXTG First Trust Indxx Nextg ETF 0.03% 6,699 $585K Add +41.4%
FTC First Trust Large Cap Growth 0.03% 4,440 $584K New
RIG Transocean Ltd. 0.03% 136,120 $579K Reduce -5.9%
IGM iShares Expanded Tech Sector 0.03% 6,005 $576K Add +1.0%
SPTM SS SPDR P S&P 1500 Comp ETF 0.03% 8,188 $574K Reduce -6.3%
CEG Constellation Energy 0.03% 2,199 $572K Add +56.1%
XMHQ Invesco S&P Midcap Qual ETF 0.03% 5,561 $570K Add +0.1%
VRT Vertiv Holdings Co. Class A 0.03% 5,706 $568K Add +16.0%
ARM Arm Holdings PLC-ADR 0.03% 3,953 $565K Add +9.2%
MTH Meritage Homes Corp. 0.03% 2,745 $563K Add +36.9%
J Jacobs Solutions Inc. 0.03% 4,295 $562K Add +0.4%
XHB SS SPDR S&P Homebldrs ETF 0.03% 4,486 $559K Add +6.3%
VGSH Vanguard Short-Term Treasury 0.03% 9,451 $558K Add +10.9%
UFPI Ufp Industries Inc. 0.03% 4,217 $553K Add +27.6%
CNQ Canadian Natural Resources 0.03% 16,602 $551K New
IHAK iShares Cybersecurity & Tech 0.03% 11,292 $550K Add +37.6%
CREATIVE MEDIA & CMNTY TR 0.03% 1,114,824 $548K New
QLYS Qualys Inc. 0.03% 4,259 $547K Add +38.1%
TTE Totalenergies SE -Spon ADR 0.03% 8,452 $546K Add +3.0%
APA Apa Corp. 0.03% 22,291 $545K Reduce -1.3%
VYMI Vanguard Int High DVD YLD Inc. 0.03% 7,422 $545K Add +6.2%
FIW First Trust Water ETF 0.03% 4,981 $545K Add +0.3%
BKT BlackRock Income Trust 0.03% 43,779 $544K Add +4.2%
KCE SS SPDR S&P Cap MKTS ETF 0.03% 4,346 $543K Add +6.7%
XNTK SS SPDR Nyse Tech ETF 0.03% 2,729 $539K Reduce -1.9%
NEWT Newtekone Inc. 0.03% 42,623 $531K Reduce -4.6%
CRSP Crispr Therapeutics AG 0.03% 11,295 $531K Add +4.9%
KRE SS SPDR S&P Regional Bank 0.03% 9,363 $530K Add +14.1%
URA Global X Uranium ETF 0.03% 18,371 $526K Add +1.5%
AI C3.AI Inc. Class A 0.03% 21,685 $525K Reduce -6.5%
DSI iShares ESG MSCI KLD 400 ETF 0.03% 4,828 $525K Add +26.3%
TAP Molson Coors Beverage Co. Class B 0.03% 9,095 $523K Reduce -22.0%
EMN Eastman Chemical Co. 0.03% 4,671 $523K New
CTVA Corteva Inc. 0.03% 8,887 $522K Add +65.0%
RSPR Invesco S&P 500 Equal Weight 0.03% 13,619 $518K New
TSCO Tractor Supply Company 0.03% 1,779 $518K Add +108.1%
ELV Elevance Health Inc. 0.03% 993 $516K Add +14.4%
SKYY First Trust Cloud Computing 0.03% 5,036 $515K Reduce -56.0%
PSA Public Storage 0.03% 1,409 $513K Reduce -6.4%
IGIB iShares 5-10Y Inv Grade Corp. 0.03% 9,511 $511K Add +12.0%
COIN Coinbase Global Inc. Class A 0.03% 2,851 $508K Add +1.3%
KNX Knight-Swift Transportation 0.03% 9,395 $507K Add +32.7%
EA Electronic Arts Inc. 0.03% 3,511 $504K New
COR Cencora Inc. 0.03% 2,221 $500K Add +3.5%
MCHP Microchip Technology Inc. 0.03% 6,214 $499K Add +74.7%
OEF iShares S&P 100 ETF 0.03% 1,802 $499K Add +51.7%
ARE Alexandria Real Estate Equit 0.03% 4,193 $498K Add +56.3%
BOND PIMCO Active Bond Exchange-T 0.03% 5,222 $494K New
VOOG Vanguard S&P 500 Growth ETF 0.03% 1,424 $492K Add +8.9%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.03% 14,716 $490K Reduce -34.6%
NRG NRG Energy Inc. 0.03% 5,353 $488K Add +1.6%
BSCP Invesco Bulletshares 2025 CB 0.03% 23,606 $487K Add +10.8%
EMR Emerson Electric Co. 0.03% 4,441 $486K Add +87.5%
IYE iShares U.S. Energy ETF 0.03% 10,434 $484K Reduce -4.6%
PPTY US Diversified Real Estate E 0.03% 14,048 $483K New
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.03% 2,860 $482K Add +15.8%
PEG Public Service Enterprise GP 0.03% 5,392 $481K Reduce -2.6%
VFC VF Corp. 0.03% 24,108 $481K Add +5.3%
SOFI Sofi Technologies Inc. 0.03% 60,531 $476K Add +11.6%
VGIT Vanguard Intermediate-Term T 0.03% 7,867 $475K Reduce -15.7%
BSCQ Invesco Bulletshares 2026 CB 0.03% 24,285 $475K Add +6.0%
IWX iShares Russell Top 200 Valu 0.03% 5,814 $473K No change
FXR First Trust Indst/Producers 0.03% 6,236 $472K Add +2.7%
BOTZ Global X Robotics & Artifici 0.03% 14,677 $472K New
PPG PPG Industries Inc. 0.03% 3,549 $470K No change
AGNC AGNC Investment Corp. 0.03% 44,839 $469K Add +57.8%
IJS iShares S&P Small-Cap 600 Va 0.03% 4,346 $468K Add +2.5%
PBTP Invesco 0-5 YR US Tips ETF 0.03% 18,326 $468K Reduce -0.1%
CGCP Cap Group Core Plus Income 0.03% 20,166 $466K Add +68.0%
SUN Sunoco LP 0.03% 8,676 $466K Add +95.4%
FDRR Fidelity Div ETF Rise Rates 0.03% 9,039 $465K Reduce -0.0%
GNL Global Net Lease Inc. 0.03% 55,221 $465K Reduce -4.8%
DBC Invesco DB Commodity Index T 0.03% 20,863 $465K Reduce -89.2%
SWK Stanley Black & Decker Inc. 0.03% 4,208 $463K Reduce -6.0%
SNPS Synopsys Inc. 0.03% 912 $462K Add +13.2%
USFR Wisdomtree Floating Rate Tre 0.03% 9,138 $459K New
HELO JPMorgan Hedged Equity ETF 0.03% 7,494 $458K New
GOVT iShares US Treasury Bond ETF 0.03% 19,521 $458K Add +7.0%
PKG Packaging Corp. of America 0.03% 2,120 $457K Reduce -2.1%
BSCS Invesco Bulletshares 2028 CB 0.03% 22,187 $456K Add +1.1%
RODM Hartford Multifact Dev MRKT 0.03% 14,943 $456K Add +2.0%
ADVISORSHARES RANGER EQ BEAR 0.03% 24,350 $455K No change
EQIX Equinix Inc. 0.03% 512 $455K New
BSCR Invesco Bulletshares 2027 CB 0.03% 23,000 $454K Add +0.9%
FISV Fiserv Inc. 0.03% 2,517 $452K Reduce -1.0%
GWRE Guidewire Software Inc. 0.03% 2,466 $451K Reduce -13.1%
BSCO Invesco Bulletshares 2024 CB 0.03% 21,338 $451K Add +1.8%
HEFA Isha Curr Hedged MSCI Eafe 0.03% 12,648 $448K Reduce -14.3%
MTUM iShares MSCI USA Momentum Fa 0.03% 2,203 $447K Add +16.8%
FIVE Five Below 0.03% 5,044 $446K Reduce -0.7%
SJNK SS SPDR BB St Hi Yield ETF 0.03% 17,188 $443K Add +5.7%
FPE FT-Preferred Secur & Inc. ETF 0.03% 24,432 $442K Add +111.0%
MDYG SS SPDR S&P 400 MC GR ETF 0.03% 5,032 $442K Reduce -4.0%
CIM Chimera Investment Corp. 0.03% 27,874 $441K Reduce -7.2%
GMAR FT Vest US Equity Moderate B 0.03% 12,000 $441K New
KMB Kimberly-Clark Corp. 0.02% 3,078 $438K Add +2.4%
NUE Nucor Corp. 0.02% 2,912 $438K Add +11.9%
VEU Vanguard Ftse All-World Ex-U 0.02% 6,906 $435K Add +87.9%
ORLY O'reilly Automotive Inc. 0.02% 378 $435K Add +1.6%
CNI Canadian Natl Railway Co. 0.02% 3,675 $431K Reduce -0.3%
CNX CNX Resources Corp. 0.02% 13,213 $430K Reduce -1.9%
HYDB iShares High Yield Systemati 0.02% 8,954 $430K Add +42.9%
MRVL Marvell Technology Inc. 0.02% 5,918 $427K Add +1.3%
HBAN Huntington Bancshares Inc. 0.02% 28,794 $423K Reduce -6.0%
IDU iShares US Utilities ETF 0.02% 4,143 $423K Reduce -4.0%
BWA Borgwarner Inc. 0.02% 11,639 $422K Add +5.4%
HYLB Xtrackers Usd High Yield Cor 0.02% 11,420 $422K Add +36.4%
UL Unilever PLC 0.02% 6,481 $421K Add +55.9%
PMAR Innovator U.S. Equity Power 0.02% 10,713 $420K Add +1.3%
NSP Insperity Inc. 0.02% 4,765 $419K Add +27.1%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.02% 3,709 $419K Add +11.8%
BINC iShares Flex I A ETF-Usd Inc. 0.02% 7,821 $419K Reduce -5.7%
FJAN FT Vest U.S. Equity Buffer E 0.02% 9,361 $419K No change
NVDY Yieldmax Nvda Option Inc. ETF 0.02% 17,390 $417K New
FLBL Franklin Senior Loan ETF 0.02% 17,148 $416K Add +1.3%
POOL Pool Corp. 0.02% 1,103 $416K Add +20.6%
PAA Plains All Amer Pipeline LP 0.02% 23,713 $412K Reduce -0.3%
FLQM Franklin U.S. Mid Cap Multif 0.02% 7,379 $411K Add +21.9%
FSCO FS Credit Opportunities Corp. 0.02% 64,605 $410K Reduce -8.9%
NSA National Storage Affiliates 0.02% 8,465 $408K Add +9.0%
ENB Enbridge Inc. 0.02% 10,046 $408K Reduce -3.3%
SYY Sysco Corp. 0.02% 5,210 $407K Add +49.3%
KLAC KLA Corp. 0.02% 525 $406K Reduce -45.8%
SILA Sila Realty Trust Inc. 0.02% 16,034 $406K Reduce -11.3%
MTN Vail Resorts Inc. 0.02% 2,322 $405K Add +25.9%
DKNG Draftkings Inc. Class A 0.02% 10,323 $405K Reduce -25.9%
OBDC Blue Owl Capital Corp. 0.02% 27,755 $404K Add +17.8%
HQY Healthequity Inc. 0.02% 4,938 $404K No change
AMT American Tower Corp. 0.02% 1,737 $404K Add +4.0%
TIP iShares Tips Bond ETF 0.02% 3,652 $403K Add +0.1%
AGNG GLB X Aging Population ETF 0.02% 12,286 $403K New
HLT Hilton Worldwide Holdings Inc. 0.02% 1,749 $403K Add +4.2%
IEI iShares 3-7 Year Treasury Bo 0.02% 3,366 $403K Add +21.7%
QGRO American Century US Quality 0.02% 4,410 $402K New
GCC Wisdomtree Enhanced Commodit 0.02% 21,019 $401K Reduce -5.0%
FERG Ferguson Enterprises Inc. 0.02% 1,993 $396K New
VOE Vngrd Mrngstr MD-Cap Val ETF 0.02% 2,359 $396K Reduce -0.4%
YOU Clear Secure Inc. Class A 0.02% 11,894 $394K Reduce -4.3%
ETV Eaton Vance T/M Buy-Writ Opp 0.02% 28,458 $393K No change
IDCC Interdigital Inc. 0.02% 2,760 $391K Reduce -3.8%
UCON First Trust Smith Unconstrai 0.02% 15,503 $390K Add +12.1%
BJUN Innovator U.S. Equity Buffer 0.02% 9,547 $389K Reduce -4.7%
LEN Lennar Corp. Class A 0.02% 2,067 $388K New
RCL Royal Caribbean Cruises Ltd. 0.02% 2,176 $386K Add +0.4%
FPXI First Trust International Eq 0.02% 7,978 $386K Add +4.6%
IYJ iShares U.S. Industrials ETF 0.02% 2,873 $384K Reduce -8.7%
LVHD Franklin U.S. Low Volatility 0.02% 9,398 $383K Add +23.7%
TMFG Motley Fool Global Opp 0.02% 12,034 $382K Reduce -4.7%
EWJ iShares MSCI Japan ETF 0.02% 5,293 $379K Reduce -90.7%
SBRA Sabra Health Care REIT Inc. 0.02% 20,148 $375K Add +1.8%
ICLR Icon PLC 0.02% 1,293 $371K Add +5.0%
RFV Invesco S&P Midcap 400 Pure 0.02% 3,100 $367K Add +1.6%
MHO M/I Homes Inc. 0.02% 2,136 $366K Add +4.9%
ROKU Roku Inc. 0.02% 4,872 $364K Reduce -12.2%
ATKR Atkore Inc. 0.02% 4,259 $361K Add +19.5%
WST West Pharmaceutical Services 0.02% 1,198 $360K Add +21.4%
XLC SS Comm Select Sector SPDR 0.02% 3,963 $358K Add +21.0%
LH Labcorp Holdings Inc. 0.02% 1,598 $357K New
DPZ Domino's Pizza Inc. 0.02% 830 $357K Reduce -1.8%
YUM Yum! Brands Inc. 0.02% 2,534 $354K Reduce -21.2%
EG Everest Group Ltd. 0.02% 903 $354K Add +5.5%
JULM FT Vest US Eq Max Buf July 0.02% 11,288 $352K New
SRE Sempra 0.02% 4,203 $351K New
IGEB iShares Investment Grade SYS 0.02% 7,560 $351K Reduce -2.3%
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET 0.02% 10,201 $350K Add +5.5%
CYBR Cyberark Software Ltd./Israel 0.02% 1,195 $348K Add +21.8%
ABNB Airbnb Inc. Class A 0.02% 2,742 $348K Reduce -3.0%
AMLP Alerian MLP ETF 0.02% 7,341 $346K Add +66.5%
CHKP Check Point Software Tech 0.02% 1,794 $346K New
CP Canadian Pacific Kansas City 0.02% 4,032 $345K Reduce -5.5%
FALN iShares Fallen Angels ETF 0.02% 12,548 $343K Reduce -0.1%
XLB SS Materials Select Sector 0.02% 3,557 $343K Reduce -88.8%
DG Dollar General Corp. 0.02% 4,046 $342K Reduce -46.5%
CUBE Cubesmart 0.02% 6,298 $339K New
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.02% 4,717 $339K New
DEO Diageo PLC-Sponsored ADR 0.02% 2,407 $338K New
IHI iShares U.S. Medical Devices 0.02% 5,700 $338K Add +14.9%
AFL Aflac Inc. 0.02% 3,002 $336K Add +8.7%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.02% 2,812 $334K Add +6.0%
WD Walker & Dunlop Inc. 0.02% 2,920 $332K New
DGRW Wisdomtree U.S. Quality Divi 0.02% 3,969 $330K New
IHF iShares U.S. Healthcare Prov 0.02% 5,781 $330K Reduce -33.2%
PBR Petroleo Brasileiro-Spon ADR 0.02% 22,624 $326K New
FUTY Fidelity MSCI US Utilities 0.02% 6,290 $326K Add +0.2%
MAR Marriott International Class A 0.02% 1,306 $325K Reduce -11.6%
TFI SS SPDR N Ice Muni Bond ETF 0.02% 6,875 $322K New
FITB Fifth Third Bancorp 0.02% 7,486 $321K Reduce -2.9%
AXON Axon Enterprise Inc. 0.02% 801 $320K Add +1.3%
IGLD FT Vest Gold Strategy Target 0.02% 14,839 $320K New
BPOP Popular Inc. 0.02% 3,164 $317K Add +1.2%
WSO Watsco Inc. 0.02% 644 $317K Add +19.5%
SCHB Schwab US Broad Market ETF 0.02% 4,745 $316K Reduce -0.8%
IBDP iShares Ibonds Dec 2024 Term 0.02% 12,509 $315K New
LHX L3HARRIS Technologies Inc. 0.02% 1,325 $315K Reduce -1.5%
JBL Jabil Inc. 0.02% 2,629 $315K New
FSIG FT Ltd. Duration Inv Grade 0.02% 16,387 $315K Add +36.4%
DOV Dover Corp. 0.02% 1,636 $314K Reduce -3.5%
ALGN Align Technology Inc. 0.02% 1,233 $314K Add +31.2%
FAUG FT Vest U.S. Equity Buffer E 0.02% 6,843 $313K Reduce -5.5%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.02% 1,110 $312K Add +0.5%
VRTX Vertex Pharmaceuticals Inc. 0.02% 671 $312K New
RBUF Invv US SML C 10 B ETF-QRT 0.02% 11,827 $309K New
SAP Sap SE-Sponsored ADR 0.02% 1,342 $307K Add +14.7%
CME Cme Group Inc. 0.02% 1,393 $307K Reduce -2.2%
BRBR Bellring Brands Inc. 0.02% 5,055 $307K Reduce -1.4%
CGMS Cap Group US Multi-Sect Bond 0.02% 10,923 $304K New
CLOI Vaneck Clo ETF 0.02% 5,731 $304K Add +33.5%
DD Dupont DE Nemours Inc. 0.02% 3,397 $303K Reduce -1.7%
OKE Oneok Inc. 0.02% 3,315 $302K Add +18.8%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.02% 2,751 $302K New
LVHI Franklin International Low V 0.02% 9,668 $300K Add +35.4%
PODD Insulet Corp. 0.02% 1,286 $299K Add +28.9%
EEM iShares MSCI Emerging Market 0.02% 6,509 $299K Reduce -3.9%
NTES Netease Inc.-ADR 0.02% 3,180 $297K New
NJUL Innovator Growth 100 Power B 0.02% 4,884 $297K New
EMB iShares JP Morgan Usd Emergi 0.02% 3,157 $295K Add +9.5%
TRV The Travelers Cos Inc. 0.02% 1,255 $294K Reduce -1.2%
YMAR FT VT Int Equ M B- Mar-US I 0.02% 12,081 $293K Add +4.3%
VDE Vanguard Energy ETF 0.02% 2,392 $293K Add +2.5%
APP AppLovin Corp. Class A 0.02% 2,239 $292K New
SPYG SS SPDR P S&P 500 Growth ETF 0.02% 3,520 $292K Add +9.1%
PWB Invesco Large Cap Growth ETF 0.02% 2,950 $291K Reduce -27.7%
GXO Gxo Logistics Inc. 0.02% 5,589 $291K New
FIXD First Trust Smith Opportunis 0.02% 6,405 $290K Add +13.2%
SMCI Super Micro Computer Inc. 0.02% 695 $289K New
ROBT First Trust Nasdaq Artificia 0.02% 6,594 $289K Add +35.6%
EMLC Vaneck JPM Em Local Curr BND 0.02% 11,348 $288K Reduce -40.3%
IWR iShares Russell Mid-Cap ETF 0.02% 3,263 $288K Reduce -7.3%
YJUN FT Vest Int Eq Modt ETF-June 0.02% 12,555 $287K Add +3.6%
PKW Invesco Buyback Achievers Et 0.02% 2,500 $286K Add +0.0%
STIP iShares 0-5 Year Tips Bond E 0.02% 2,824 $286K Reduce -2.9%
CELH Celsius Holdings Inc. 0.02% 9,111 $286K Add +25.6%
MOAT Vaneck Morningstar Wide Moat 0.02% 2,946 $286K Reduce -6.7%
VTIP Vanguard Short-Term Tips 0.02% 5,766 $284K Reduce -28.5%
MODL Victoryshares Westend US Sec 0.02% 7,200 $284K Add +10.8%
VFMO Vanguard US Momentum Factor 0.02% 1,754 $282K Add +1.6%
FTSL First Trust Senior Loan ETF 0.02% 6,144 $282K New
FICO Fair Isaac Corp. 0.02% 145 $282K New
XBOEX BlackRock Enh GLBL DVD TR 0.02% 24,889 $280K No change
PNNT Pennantpark Investment Corp. 0.02% 40,057 $280K Reduce -2.1%
MCW Mister Car Wash Inc. 0.02% 42,938 $280K Reduce -2.8%
XAR SS SPDR S&P Aerospace Def 0.02% 1,768 $278K Reduce -2.2%
SITE Siteone Landscape Supply Inc. 0.02% 1,842 $278K Add +6.1%
ALB Albemarle Corp. 0.02% 2,928 $277K Reduce -3.6%
COO The Cooper Cos Inc. 0.02% 2,510 $277K New
FBRT Franklin BSP Realty Trust Inc. 0.02% 21,154 $276K Add +1.4%
WCN Waste Connections Inc. 0.02% 1,533 $274K Reduce -7.0%
BEP Brookfield Renewable Partner 0.02% 9,662 $272K New
EME Emcor Group Inc. 0.02% 631 $272K Add +14.5%
VCR Vanguard Consumer Discre ETF 0.02% 798 $272K Add +3.0%
CVE Cenovus Energy Inc. 0.02% 16,224 $271K Reduce -1.9%
IXUS iShares Core Intl Stock ETF 0.02% 3,736 $271K Reduce -7.2%
RIO Rio Tinto PLC-Spon ADR 0.02% 3,810 $271K Reduce -21.4%
AER Aercap Holdings NV 0.02% 2,859 $271K New
SUSA iShares ESG Optimized MSCI U 0.02% 2,238 $269K No change
AMR Alpha Metallurgical Resource 0.02% 1,139 $269K New
BCS Barclays PLC-Spons ADR 0.02% 22,103 $269K New
VMC Vulcan Materials Co. 0.02% 1,071 $268K Add +1.2%
BMAR Innovator U.S. Equity Buffer 0.02% 5,937 $267K Reduce -7.8%
HAL Halliburton Co. 0.02% 9,182 $267K Reduce -0.9%
COF Capital One Financial Corp. 0.02% 1,780 $266K Add +3.9%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.02% 1,011 $266K Add +1.3%
KR Kroger Co. 0.01% 4,630 $265K Add +0.9%
BAH Booz Allen Hamilton Holdings 0.01% 1,627 $265K Add +12.0%
SYK Stryker Corp. 0.01% 732 $265K Add +23.0%
LNG Cheniere Energy Inc. 0.01% 1,459 $262K Add +0.7%
BBDC Barings BDC Inc. 0.01% 26,752 $262K Reduce -7.7%
IUSG iShares Core S&P U.S. Growth 0.01% 1,983 $262K Add +2.6%
CTRA Coterra Energy Inc. 0.01% 10,881 $261K Reduce -56.1%
OTIS Otis Worldwide Corp. 0.01% 2,497 $260K New
VOD Vodafone Group PLC-SP ADR 0.01% 25,823 $259K New
TIDAL TRUST I 0.01% 14,862 $258K New
APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC 0.01% 3,575 $257K New
DFSV Dimensional US Small Cap Val 0.01% 8,325 $256K No change
VOOV Vanguard S&P 500 Value ETF 0.01% 1,340 $256K Add +0.3%
PJUN Innovator U.S. Equity Power 0.01% 6,908 $255K Reduce -8.0%
DFS Discover Financial Services 0.01% 1,813 $254K Add +2.5%
OCCI Ofs Credit Company Inc. 0.01% 34,086 $253K Add +2.6%
D Dominion Energy Inc. 0.01% 4,361 $252K Add +5.3%
BKHY BNY Mellon High Yield ETF 0.01% 5,158 $252K New
ON On Semiconductor 0.01% 3,459 $251K Add +16.6%
XJUN FT Vest U.S. Equity Enhance 0.01% 6,572 $250K Reduce -0.8%
SOXX iShares Semiconductor ETF 0.01% 1,077 $248K Reduce -33.8%
FLWS 1-800-Flowers.com Inc. Class A 0.01% 31,200 $247K Reduce -5.7%
URI United Rentals Inc. 0.01% 305 $247K New
IGLB iShares 10+ Year Inv GR Corp. 0.01% 4,585 $246K No change
XBJA Innovator US Eq Ac 9 Buff-J 0.01% 8,596 $244K Reduce -1.4%
DFEM Dimensional Emrg MRKT Core 0.01% 8,612 $242K Reduce -5.2%
STM Stmicroelectronics NV-NY SHS 0.01% 8,044 $239K New
IQV Iqvia Holdings Inc. 0.01% 1,000 $237K Add +4.3%
FDT First Trust Develp MKT Ex-US 0.01% 4,105 $237K Reduce -4.5%
ESGU iShares ESG Aware MSCI USA 0.01% 1,872 $236K Reduce -12.7%
FOVL iShares Focused Value Factor 0.01% 3,466 $236K Add +1.7%
VTR Ventas Inc. 0.01% 3,682 $236K New
CDP Copt Defense Properties 0.01% 7,769 $236K New
IYM iShares U.S. Basic Materials 0.01% 1,568 $235K Reduce -11.3%
HNDL Nasdaq 7 Handl Index ETF filed as STRATEGY SHS 0.01% 10,383 $231K Add +2.3%
VXF Vanguard Extended Market ETF 0.01% 1,266 $230K No change
SE Sea Ltd.-ADR 0.01% 2,440 $230K New
QQQX Nuveen Nasdaq 100 DYN Overwr 0.01% 9,132 $229K No change
PKST Peakstone Realty Trust 0.01% 16,759 $228K Add +11.0%
SNY Sanofi-ADR 0.01% 3,958 $228K New
PGF Invesco Financial Preferred 0.01% 14,495 $227K Add +13.5%
CDW CDW Corp. 0.01% 999 $226K Add +1.3%
HWC Hancock Whitney Corp. 0.01% 4,397 $225K Add +0.1%
IVOO Vanguard S&P Mid-Cap 400 ETF 0.01% 2,124 $224K No change
WING Wingstop Inc. 0.01% 538 $224K New
XSW SS SPDR S&P Soft & Serv ETF 0.01% 1,391 $224K Reduce -2.3%
OSEA Harbor Intl Compounders ETF 0.01% 7,717 $223K New
XBOC Innovator US Eqy Acc 9 Buff 0.01% 7,506 $223K Reduce -4.5%
IHD Voya Emrg MRKT Hi DVD Eqty 0.01% 38,770 $221K No change
KMX Carmax Inc. 0.01% 2,851 $221K New
TDVI FT Vest Technology Dividend 0.01% 8,802 $220K New
DLN Wisdomtree US Largecap Divid 0.01% 2,799 $220K Add +0.5%
KEY Keycorp 0.01% 13,119 $220K Reduce -2.5%
DOGG FT Vest Djia Dogs 10 Target 0.01% 10,440 $218K New
EWX State Street SPDR S&P Emergi 0.01% 3,482 $217K Reduce -0.4%
AIG American International Group 0.01% 2,965 $217K Reduce -2.0%
IGV iShares Expanded Tech-Softwa 0.01% 2,427 $217K Add +3.2%
EXC Exelon Corp. 0.01% 5,334 $216K New
MGA Magna International Inc. 0.01% 5,269 $216K New
DDOG Datadog Inc. Class A 0.01% 1,874 $216K Reduce -10.6%
PNOV Innovator U.S. Equity Power 0.01% 5,825 $215K Reduce -22.2%
FLNG Flex LNG Ltd. 0.01% 8,450 $215K No change
HSY The Hershey Co. 0.01% 1,120 $215K Reduce -15.8%
PHYS Sprott Physical Gold Trust 0.01% 10,500 $214K No change
FCEF First Trust Exchange-Traded 0.01% 9,580 $213K New
ENTG Entegris Inc. 0.01% 1,892 $213K Add +8.6%
RSPM Invesco S&P 500 Equal Weight 0.01% 5,691 $213K New
EVN Eaton Vance Muni Inc. TR 0.01% 19,348 $212K Reduce -39.0%
GIL Gildan Activewear Inc. 0.01% 4,502 $212K New
KJAN Innovator U.S. Small Cap Pow 0.01% 5,719 $212K Reduce -41.7%
THO Thor Industries Inc. 0.01% 1,927 $212K New
OMF Onemain Holdings Inc. 0.01% 4,488 $211K Reduce -3.3%
FLTR Vaneck Ig Floating Rate ETF 0.01% 8,171 $208K Add +1.5%
QQQM Invesco Nasdaq 100 ETF 0.01% 1,033 $208K New
FIDU Fidelity MSCI Indust Indx 0.01% 2,869 $207K New
GDDY GoDaddy Inc. Class A 0.01% 1,317 $206K New
CRH CRH PLC 0.01% 2,226 $206K New
TLH iShares 10-20 Year Treasury 0.01% 1,885 $206K New
SMLF iShares US Smallcap Equity F 0.01% 3,099 $206K New
IYR iShares US Real Estate ETF 0.01% 2,014 $205K New
SLF Sun Life Financial Inc. 0.01% 3,533 $205K New
APRJ Innov Prem Inc. 30 Barr-April 0.01% 8,290 $204K Add +0.1%
WBA Walgreens Boots Alliance Inc. 0.01% 22,744 $204K Reduce -36.4%
LPG Dorian LPG Ltd. 0.01% 5,900 $203K Reduce -6.1%
NXPI NXP Semiconductors NV 0.01% 845 $203K New
SUB iShares Short-Term National 0.01% 1,909 $203K Reduce -35.6%
PR Permian Resources Corp. Class A 0.01% 14,814 $202K New
CDNS Cadence Design SYS Inc. 0.01% 743 $202K New
PFXF Vaneck Pref Sec X-Financials 0.01% 11,035 $201K New
AN Autonation Inc. 0.01% 1,121 $201K New
FXZ First Trust Materials Alphad 0.01% 2,987 $200K Reduce -14.1%
WEN The Wendy's Co. 0.01% 11,378 $199K Reduce -36.6%
RIOT Riot Platforms Inc. 0.01% 26,662 $198K Add +104.4%
YYY Amplify Cef High Income ETF 0.01% 15,306 $189K Add +36.6%
PARAA Paramount Global Class B 0.01% 17,723 $188K Reduce -8.6%
HOOD Robinhood Markets Inc. Class A 0.01% 7,946 $186K Add +8.8%
DBRG Digitalbridge Group Inc. 0.01% 12,637 $179K Reduce -4.0%
RQI Cohen & Steers Qual Inc. RLTY 0.01% 12,545 $178K Add +0.7%
CSQ Calamos Strat TTL RTRN FND 0.01% 10,000 $174K No change
XFFCX Flaherty & Crumrine Pref Inc. 0.01% 10,258 $168K New
VTRS Viatris Inc. 0.01% 14,029 $163K Reduce -83.0%
PGX Invesco Preferred ETF 0.01% 11,896 $147K Add +0.6%
TIDAL TRUST II 0.01% 10,000 $134K New
JBLU Jetblue Airways Corp. 0.01% 20,201 $133K Reduce -5.7%
PFLT Pennantpark Floating Rate Ca 0.01% 10,750 $124K Reduce -15.9%
CORZ Core Scientific Inc. 0.01% 10,042 $119K New
PSLV Sprott Physical Silver Trust 0.01% 11,318 $118K Add +2.9%
NMZ Nuveen Muni Hi Inc. Opport 0.01% 10,110 $118K No change
GRAYSCALE ETHEREUM MINI TR E 0.01% 47,328 $115K New
RIVN Rivian Automotive Inc. Class A 0.01% 10,174 $114K New
ASX Ase Technology Holding -ADR 0.01% 11,392 $111K Reduce -1.7%
ERC Allspring Multi-Sector Inc. 0.01% 10,924 $105K No change
FUBO Fubotv Inc. 0.01% 73,677 $105K Add +19.5%
XEMDX Western Asset Emrg MRKT DBT 0.01% 10,149 $103K Add +0.5%
MRCC Monroe Capital Corp. 0.01% 12,579 $102K No change
CITIUS PHARMACEUTICALS INC 0.01% 200,000 $100K Add +33.3%
TLRY Tilray Brands Inc. 0.01% 55,189 $97K Reduce -0.4%
LUMN Lumen Technologies Inc. 0.01% 13,367 $95K Add +23.6%
UWMC Uwm Holdings Corp. 0.00% 10,141 $86K Reduce -39.1%
UNIT Uniti Group LLC Com SHS 0.00% 14,504 $82K No change
GENI Genius Sports Ltd. 0.00% 10,050 $79K New
MIND Mind Technology Inc. 0.00% 19,500 $75K New
PLUG Plug Power Inc. 0.00% 33,020 $75K Add +18.2%
OXFORD LANE CAP CORP 0.00% 13,250 $69K Add +4.8%
PSEC Prospect Capital Corp. 0.00% 11,901 $64K Reduce -48.1%
PTON Peloton Interactive Inc. Class A 0.00% 10,808 $51K Reduce -2.0%
NOK Nokia Corp.-Spon ADR 0.00% 10,569 $46K No change
LYG Lloyds Banking Group PLC-ADR 0.00% 13,620 $42K New
TELL Tellurian Inc. 0.00% 41,433 $40K Reduce -24.6%
BLNK Blink Charging Co. 0.00% 19,030 $33K Reduce -31.7%
CYBERARK SOFTWARE LTD (CYBR 0 11/15/24) 0.00% 17,000 $31K No change
ALTM Arcadium Lithium PLC 0.00% 10,598 $30K Reduce -28.0%
MVIS Microvision Inc. 0.00% 21,650 $25K Add +18.6%
REI Ring Energy Inc. 0.00% 14,265 $23K Reduce -5.1%
ALTAIR ENGINEERING INC (ALTR 1.75 06/15/27) 0.00% 16,000 $23K No change
NRG ENERGY INC (NRG 2.75 06/01/48) 0.00% 10,000 $22K No change
CHPT Chargepoint Holdings Inc. 0.00% 14,896 $20K Reduce -0.1%
PENNYMAC CORP (PMT 5.5 11/01/24) 0.00% 20,000 $20K No change
PATRICK INDUSTRIES INC (PATK 1.75 12/01/28) 0.00% 13,000 $20K No change
ENVESTNET INC (ENV 0.75 08/15/25) 0.00% 19,000 $19K No change
NCL CORPORATION LTD (NCLH 1.125 02/15/27) 0.00% 17,000 $16K No change
BOX INC (BOX 0 01/15/26) 0.00% 11,000 $14K No change
M/A-COM TECH SOLUTIONS (MTSI 0.25 03/15/26) 0.00% 10,000 $14K No change
TRIPADVISOR INC (TRIP 0.25 04/01/26) 0.00% 15,000 $14K No change
IMAX CORP (IMAX 0.5 04/01/26) 0.00% 13,000 $13K No change
ZIFF DAVIS INC (ZD 1.75 11/01/26) 0.00% 14,000 $13K No change
EURONET WORLDWIDE INC (EEFT 0.75 03/15/49) 0.00% 13,000 $13K No change
LIVE NATION ENTERTAINMEN (LYV 2 02/15/25) 0.00% 11,000 $12K No change
POST HOLDINGS INC (POST 2.5 08/15/27) filed as POST HLDGS INC 0.00% 10,000 $12K No change
RAPID7 INC (RPD 0.25 03/15/27) 0.00% 13,000 $12K No change
AKAMAI TECHNOLOGIES INC (AKAM 0.375 09/01/27) 0.00% 11,000 $11K No change
ASHFORD HOSPITALITY TR INC 0.00% 15,051 $11K No change
LIBERTY MEDIA CORP (FWONK 2.25 08/15/27) 0.00% 10,000 $11K No change
PERFICIENT INC (PRFT 0.125 11/15/26) 0.00% 11,000 $11K No change
ETSY INC (ETSY 0.125 09/01/27) 0.00% 12,000 $10K No change
EXACT SCIENCES CORP (EXAS 0.375 03/15/27) 0.00% 10,000 $10K No change
NICE LTD (NICEIT 0 09/15/25) 0.00% 10,000 $10K No change
MARRIOTT VACATION WORLDW (VAC 0 01/15/26) 0.00% 10,000 $9K No change
CONMED CORP (CNMD 2.25 06/15/27) 0.00% 10,000 $9K No change
DANIMER SCIENTIFIC INC 0.00% 18,082 $8K No change
SIFY Sify Technologies-Spon ADR 0.00% 17,000 $6K New
SPIRIT AIRLINES INC (SAVE 1 05/15/26) 0.00% 12,000 $4K No change
SENS Senseonics Holdings Inc. 0.00% 10,148 $4K No change
NAK Northern Dynasty Minerals 0.00% 10,100 $3K No change

Options reported separately and not counted above: HD puts ($405K), PFE calls ($289K), NVDA puts ($243K), MSTR calls ($169K), GOOGL puts ($133K), CRWD puts ($112K), BRK.B puts ($92K), HOOD calls ($59K), AMZN calls ($56K), TSLA calls ($52K), AAPL puts ($47K), GOOG puts ($33K), and 1 more.

Portfolio Sells Q2 2024 → Q3 2024

NORTHERN LTS FD TR IV Sold out 0.00% −1.27
SPY SS SPDR S&P 500 ETF Trust-US Reduce -55.6% 0.64% −0.99
LRCX Lam Research Corp. Sold out 0.00% −0.58
JNJ Johnson & Johnson Reduce -32.8% 0.56% −0.34
DBC Invesco DB Commodity Index T Reduce -89.2% 0.03% −0.28
RGA Reinsurance Group of America Reduce -76.8% 0.07% −0.27
EWJ iShares MSCI Japan ETF Reduce -90.7% 0.02% −0.24
USO United States Oil Fund LP Sold out 0.00% −0.23
VOO Vanguard S&P 500 ETF Reduce -2.8% 1.33% −0.22
SLV iShares Silver Trust Reduce -33.1% 0.32% −0.21
EWZ iShares MSCI Brazil ETF Sold out 0.00% −0.18
RPG Invesco S&P 500 Pure Growth Reduce -2.1% 1.19% −0.18
RPV Invesco S&P 500 Pure Value E Reduce -20.2% 0.43% −0.17
XLB SS Materials Select Sector Reduce -88.8% 0.02% −0.17
URNM Sprott Uranium Miners ETF Sold out 0.00% −0.14
PWV Invesco Large Cap Value ETF Reduce -15.2% 0.40% −0.13
KIE SS SPDR S&P Insurance ETF Reduce -71.5% 0.05% −0.13
DIS The Walt Disney Co. Reduce -31.0% 0.15% −0.12
BA The Boeing Co. Reduce -21.9% 0.12% −0.10
PFE Pfizer Inc. Reduce -15.0% 0.28% −0.10
CRWD CrowdStrike Holdings Inc. Class A Reduce -4.6% 0.12% −0.08
OXY Occidental Petroleum Corp. Reduce -24.8% 0.09% −0.08
QCOM Qualcomm Inc. Reduce -5.6% 0.14% −0.07
FDN First Trust DJ Internet Ind Reduce -30.9% 0.10% −0.07
F Ford Motor Co. Reduce -29.9% 0.07% −0.07
GNTY Guaranty Bancshares Inc. Reduce -4.7% 0.45% −0.07
CVS CVS Health Corp. Reduce -21.5% 0.15% −0.06
UPS United Parcel Service Class B Reduce -11.0% 0.17% −0.06
FTA First Trust L C Val Alp Reduce -8.6% 0.28% −0.06
PRF Invesco Rafi US 1000 ETF Reduce -28.8% 0.10% −0.06
NVO Novo-Nordisk A/S-Spons ADR Reduce -1.5% 0.13% −0.06
KO The Coca-Cola Co. Reduce -7.5% 0.40% −0.06
LOW Lowe's Cos Inc. Reduce -34.1% 0.12% −0.05
META Meta Platforms Inc. Class A Reduce -0.6% 0.97% −0.05
CION Cion Investment Corp. Reduce -4.8% 0.19% −0.05
DFCF Dimensional Core Fixed Inc. Reduce -18.0% 0.13% −0.05
FLOT iShares Floating Rate Bond E Reduce -15.2% 0.13% −0.05
VTRS Viatris Inc. Reduce -83.0% 0.01% −0.05
DG Dollar General Corp. Reduce -46.5% 0.02% −0.05
AMD Advanced Micro Devices Reduce -14.1% 0.13% −0.05
SKYY First Trust Cloud Computing Reduce -56.0% 0.03% −0.04
BP BP PLC-Spons ADR Reduce -11.4% 0.08% −0.04
SHV iShares 0-1 Year Treasury Bo Reduce -44.2% 0.04% −0.04
QTEC First Trust Nasdq 100 Tech I Reduce -9.3% 0.12% −0.04
CSCO Cisco Systems Inc. Reduce -6.4% 0.31% −0.04
TGT Target Corp. Reduce -12.0% 0.14% −0.04
WHR Whirlpool Corp. Sold out 0.00% −0.04
IUSB Ishr CR Unvrse Usd BD ETF-Ui Reduce -7.6% 0.16% −0.04
XBI SS SPDR S&P Biotech ETF Reduce -3.9% 0.22% −0.04
TFLO iShares Treasury Floating Ra Reduce -8.6% 0.12% −0.04

Portfolio Buys Q2 2024 → Q3 2024

IDV iShares International Select New 1.16% +1.16
MINT PIMCO Enhanced Short Maturit Add +1771.0% 1.12% +1.04
LRCX Lam Research Corp. New 0.42% +0.42
IVV iShares Core S&P 500 ETF Add +53.4% 1.45% +0.38
ISRG Intuitive Surgical Inc. Add +763.3% 0.37% +0.32
BRK.A Berkshire Hathaway Inc. Class A Add +266.7% 0.43% +0.31
GLD SPDR Gold Shares Add +146.2% 0.49% +0.28
BMY Bristol-Myers Squibb Co. Add +190.0% 0.41% +0.27
GEV GE Vernova Inc. Add +1277.0% 0.27% +0.25
AOHY Angel Oak High Yild Oppo ETF Add +58.0% 0.92% +0.25
AVGO Broadcom Inc. Add +77.2% 0.56% +0.21
DIA SS SPDR Dow Jones Indus Avg New 0.20% +0.20
FMAG Fidelity Magellan ETF New 0.18% +0.18
ASML ASML Holding NV-NY Reg SHS Add +942.1% 0.21% +0.18
IWB iShares Russell 1000 ETF Add +1426.9% 0.19% +0.17
BX Blackstone Inc. Add +133.8% 0.27% +0.16
IWM iShares Russell 2000 ETF Add +56.9% 0.52% +0.16
VO Vngrd Mrngstr MD-Cap ETF-Usd Add +117.7% 0.29% +0.14
HGER Harbor Commodity All Weather Add +197.7% 0.22% +0.13
SDVY First Trust Smid Cap Rising Add +94.9% 0.28% +0.12
IWD iShares Russell 1000 Value E Add +122.2% 0.23% +0.12
ACEL Accel Entertainment Inc. New 0.11% +0.11
PLTR Palantir Technologies Inc. Class A Add +28.2% 0.29% +0.10
IWF iShares Russell 1000 Growth Add +46.2% 0.47% +0.10
KKR KKR & Co. Inc. Add +316.7% 0.12% +0.09
JPM JPMorgan Chase & Co. Add +26.1% 0.96% +0.09
IVW iShares S&P 500 Growth ETF Add +52.8% 0.36% +0.09
SCHV Schwab US Large-Cap Value Add +328.3% 0.11% +0.08
RSP Invesco S&P 500 Equal Weight Add +29.5% 0.53% +0.08
ORCL Oracle Corp. Add +65.4% 0.20% +0.08
HD Home Depot Inc. Add +17.9% 0.57% +0.08
APO Apollo Global Management Inc. New 0.08% +0.08
XLK SS Technology Select Sector Add +33.6% 0.65% +0.07
WTPI Wisdomtree Equity Premium Inc. Add +323.1% 0.09% +0.07
DELL Dell Technologies -C Add +461.4% 0.09% +0.07
WDC Western Digital Corp. New 0.06% +0.06
RDVY First Trust Rising Dividend Add +35.9% 0.33% +0.06
SCHG Schwab US Large-Cap Growth Add +163.5% 0.11% +0.06
UNH Unitedhealth Group Inc. Add +23.4% 0.38% +0.06
ETHE Grayscale Ethereum Staking E New 0.06% +0.06
UBER Uber Technologies Inc. Add +99.6% 0.13% +0.06
QQEW First TR Nasdaq-100 Sel Eq Add +218.0% 0.09% +0.06
TLT iShares 20+ Year Treasury BD Add +43.7% 0.25% +0.06
GS Goldman Sachs Group Inc. Add +67.0% 0.16% +0.05
CI The Cigna Group Add +284.4% 0.08% +0.05
PYPL PayPal Holdings Inc. Add +13.8% 0.24% +0.05
CIBR First Trust Nasdaq Cybersecu Add +49.5% 0.22% +0.05
AAPL Apple Inc. Add +9.2% 3.71% +0.05
GBIL Goldman Sachs Access Treasur New 0.05% +0.05
FBND Fidelity Total Bond ETF Add +254.3% 0.07% +0.05

Options Activity Q2 2024 → Q3 2024

PFE Pfizer Inc. call New 10,000 $289K
MSTR Strategy Inc. call New 1,000 $169K
GOOGL Alphabet Inc. Class A put Reduce -11.1% 800 $133K
AMZN Amazon.com Inc. call New 300 $56K
AAPL Apple Inc. put New 200 $47K
GOOG Alphabet Inc. Class C put New 200 $33K

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

Notes & Other Activity Q2 2024 → Q3 2024

KCGI.WS Kensington Capital Acq -CW23 *W EXP 99/99/999 Sold out 10,000 $259before exit

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

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 1,678$6.5BAAPL, NVDA, IVV, AMZN, MSFT
Q1 2026 1,615$6.0BAAPL, NVDA, IVV, MSFT, AMZN
Q4 2025 1,473$5.0BAAPL, NVDA, MSFT, IVV, AMZN
Q3 2025 1,385$4.1BNVDA, AAPL, IVV, MSFT, AMZN
Q2 2025 1,242$3.3BNVDA, AAPL, MSFT, IVV, AMZN
Q1 2025 1,109$2.6BAAPL, NVDA, IVV, MSFT, AMZN
Q4 2024 931$1.8BAAPL, NVDA, CARY, AMZN, MSFT
Q3 2024 918$1.8BAAPL, NVDA, CARY, AMZN, MSFT
Q2 2024 849$1.5BAAPL, NVDA, CARY, MSFT, AMZN
Q1 2024 726$1.3BAAPL, NVDA, CARY, AMZN, OMFL