Arkadios Wealth Advisors

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 8, 2025), Arkadios Wealth Advisors reported 1,109 stock positions worth $2.6 billion. Its top holding was Apple (AAPL) at 3.2% of the portfolio, followed by Nvidia (NVDA, 2.5%) and iShares Core S&P 500 ETF (IVV, 2.0%). Compared with Q4 2024, it opened 244 new positions, sold out of 67, added to 637 and reduced 174. The biggest buy was a new position in Harbor Dividend Growth Leade (GDIV) and the biggest sale Vanguard S&P 500 ETF (VOO, shares −14%).

Most Recent 13F
Q2 2026
Location
ATLANTA, GA
CIK
0001800798
Portfolio Value
$2.6B (Q1 2025)
SEC Filing
0001800798-25-000002 ↗ filed May 8, 2025

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 Q3 2024 Q4 2024: $1.8B Q4 2024 Q1 2025: $2.6B $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 1,109 stocks · $2.6B

AAPL Apple Inc. 3.18% 378,086 $84.0M Add +33.8%
NVDA Nvidia Corp. 2.48% 605,393 $65.6M Add +31.5%
IVV iShares Core S&P 500 ETF 2.04% 95,649 $53.7M Add +56.6%
MSFT Microsoft Corp. 1.87% 131,828 $49.5M Add +48.5%
AMZN Amazon.com Inc. 1.86% 257,874 $49.1M Add +25.0%
CARY Angel Oak Income ETF 1.77% 2,253,670 $46.8M Add +0.9%
OMFL Invesco Russell 1000 DYN M/F 1.35% 666,266 $35.5M Add +3.0%
EUSA iShares MSCI USA Equal Weigh 1.30% 365,580 $34.2M Add +2.7%
QQQ Invesco QQQ Trust Series 1 1.09% 61,448 $28.8M Add +25.3%
JPM JPMorgan Chase & Co. 1.08% 116,068 $28.5M Add +35.6%
IVW iShares S&P 500 Growth ETF 0.94% 267,656 $24.8M Add +253.4%
META Meta Platforms Inc. Class A 0.90% 41,227 $23.8M Add +42.4%
GOOGL Alphabet Inc. Class A 0.88% 150,792 $23.3M Add +43.6%
BRK.B Berkshire Hathaway Inc. Class B 0.82% 40,820 $21.7M Add +54.3%
IDV iShares International Select 0.81% 685,727 $21.3M Add +2.0%
MINT PIMCO Enhanced Short Maturit 0.81% 211,331 $21.3M Add +6.5%
AOHY Angel Oak High Yild Oppo ETF 0.80% 1,930,290 $21.2M Add +5.0%
GDIV Harbor Dividend Growth Leade 0.80% 1,448,532 $21.1M New
VYM Vanguard High DVD Yield ETF 0.73% 149,397 $19.3M Add +822.6%
AVGO Broadcom Inc. 0.73% 114,405 $19.2M Add +112.3%
SPY SS SPDR S&P 500 ETF Trust-US 0.70% 33,009 $18.5M Add +72.2%
VOO Vanguard S&P 500 ETF 0.70% 35,821 $18.4M Reduce -14.3%
RSP Invesco S&P 500 Equal Weight 0.66% 101,093 $17.5M Add +79.3%
CVX Chevron Corp. 0.66% 104,045 $17.4M Add +27.8%
KNG FT Vest S&P 500 DVD Arst TRG 0.65% 338,609 $17.1M Reduce -9.4%
XOM Exxon Mobil Corp. 0.63% 139,930 $16.6M Add +37.3%
XLK SS Technology Select Sector 0.63% 80,538 $16.6M Add +49.1%
CRM Salesforce Inc. 0.62% 60,810 $16.3M Add +44.6%
VTV Vanguard Mrngstr Val ETF-Aui 0.60% 91,838 $15.9M Add +89.5%
VTI VG Morningstar TS MKT ETF-US 0.59% 56,461 $15.5M Add +59.5%
WMT Walmart Inc. 0.58% 173,084 $15.2M Reduce -15.0%
IWF iShares Russell 1000 Growth 0.55% 40,031 $14.5M Add +92.3%
GOOG Alphabet Inc. Class C 0.54% 91,313 $14.3M Add +66.4%
HD Home Depot Inc. 0.51% 36,548 $13.4M Add +55.9%
GLD SPDR Gold Shares 0.50% 45,787 $13.2M Add +15.8%
IJR iShares Core S&P Small-Cap E 0.49% 124,856 $13.1M Add +74.2%
RDVY First Trust Rising Dividend 0.46% 207,911 $12.2M Add +69.9%
IJH iShares Core S&P Midcap ETF 0.46% 207,903 $12.1M Add +133.3%
PLTR Palantir Technologies Inc. Class A 0.45% 142,228 $12.0M Add +9.9%
BMY Bristol-Myers Squibb Co. 0.43% 186,563 $11.4M Add +23.2%
XLE SS Energy Select Sector 0.42% 118,118 $11.0M Add +25.9%
XLF SS Financial Select Sector 0.42% 220,869 $11.0M Add +25.8%
KO The Coca-Cola Co. 0.41% 151,057 $10.8M Add +58.5%
SO The Southern Co. 0.41% 117,078 $10.8M Add +7.4%
COWZ Pacer US Cash Cows 100 ETF 0.40% 194,651 $10.7M Add +323.4%
V Visa Inc. Class A 0.40% 30,254 $10.6M Add +68.7%
LLY Eli Lilly & Co. 0.39% 12,320 $10.2M Add +82.6%
JNJ Johnson & Johnson 0.38% 60,828 $10.1M Add +31.7%
PG The Procter & Gamble Co. 0.37% 57,636 $9.8M Add +24.7%
VGSH Vanguard Short-Term Treasury 0.37% 165,229 $9.7M Add +854.9%
DGRO iShares Core Dividend Growth 0.37% 156,526 $9.7M Add +17.0%
XLV SS Health Care Select Sector 0.35% 62,975 $9.2M Add +60.8%
FTCS First Trust Capital Strength 0.35% 102,439 $9.2M Add +3.8%
IVE iShares S&P 500 Value ETF 0.35% 47,961 $9.1M Add +634.9%
BRK.A Berkshire Hathaway Inc. Class A 0.33% 11 $8.8M No change
RPG Invesco S&P 500 Pure Growth 0.32% 223,991 $8.6M Add +3.7%
DUSB Dimension Ultrashort Fi ETF 0.32% 166,494 $8.4M Add +12.7%
CIBR First Trust Nasdaq Cybersecu 0.32% 133,934 $8.4M Add +78.2%
CSCO Cisco Systems Inc. 0.31% 131,888 $8.1M Add +32.7%
SDVY First Trust Smid Cap Rising 0.31% 241,347 $8.1M Add +36.1%
QCOM Qualcomm Inc. 0.31% 52,566 $8.1M Add +81.0%
UNH Unitedhealth Group Inc. 0.30% 15,350 $8.0M Add +57.9%
FLQL Franklin U.S. Large Cap Mult 0.30% 141,906 $8.0M New
ISRG Intuitive Surgical Inc. 0.30% 16,154 $8.0M Add +11.2%
ABBV Abbvie Inc. 0.30% 38,045 $8.0M Add +12.3%
IQLT iShares MSCI International Q 0.30% 200,088 $7.9M Add +619.3%
MA Mastercard Inc. Class A 0.29% 14,017 $7.7M Add +27.3%
VZ Verizon Communications Inc. 0.29% 169,187 $7.7M Add +60.1%
PAYX Paychex Inc. 0.29% 49,720 $7.7M Add +28.4%
ARTY iShares Future AI & Tech ETF 0.29% 243,893 $7.7M Add +14.0%
CEF Sprott Physical Gold and Sil 0.28% 261,726 $7.4M New
ANET Arista Networks Inc. 0.28% 95,275 $7.4M Add +691.4%
IWM iShares Russell 2000 ETF 0.28% 36,428 $7.3M Reduce -16.8%
TFC Truist Financial Corp. 0.27% 175,163 $7.2M Add +38.4%
GNTY Guaranty Bancshares Inc. 0.27% 179,005 $7.2M Reduce -19.0%
DUHP Dimensional US High Profi Et 0.27% 215,254 $7.1M Reduce -11.3%
LMT Lockheed Martin Corp. 0.27% 15,910 $7.1M Add +63.6%
RPV Invesco S&P 500 Pure Value E 0.27% 76,629 $7.1M Reduce -8.2%
MDT Medtronic PLC 0.27% 78,377 $7.0M Add +21.3%
MCD McDonald's Corp. 0.26% 22,217 $6.9M Add +84.8%
VUG Vanguard Mrngstar GR ETF-Sui 0.26% 18,559 $6.9M Add +70.7%
BND Vanguard Total Bond Market 0.26% 93,419 $6.9M Add +324.9%
BIL SS SPDR BB 1-3M T-Bill ETF 0.26% 74,664 $6.8M Add +241.4%
IWD iShares Russell 1000 Value E 0.26% 36,317 $6.8M Add +70.8%
PWV Invesco Large Cap Value ETF 0.25% 112,502 $6.7M Reduce -4.4%
FBND Fidelity Total Bond ETF 0.25% 144,670 $6.6M Add +114.7%
COST Costco Wholesale Corp. 0.25% 6,846 $6.5M Add +53.8%
PDBC Invesco Optimum Yield Divers 0.24% 471,663 $6.4M New
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.24% 25,470 $6.3M Add +41.6%
ITA iShares U.S. Aerospace & Def 0.24% 41,144 $6.3M Add +40.9%
ADBE Adobe Inc. 0.24% 16,384 $6.3M Add +482.6%
PANW Palo Alto Networks Inc. 0.24% 36,542 $6.2M Add +377.2%
ITW Illinois Tool Works 0.23% 25,025 $6.2M Add +18.0%
DFAI Dimensional International Co. 0.23% 198,412 $6.2M New
DRI Darden Restaurants Inc. 0.23% 29,686 $6.2M Add +1.3%
NEE Nextera Energy Inc. 0.23% 86,472 $6.1M Add +340.9%
SLV iShares Silver Trust 0.23% 195,290 $6.1M Add +5.2%
GD General Dynamics Corp. 0.23% 22,158 $6.0M Add +9.7%
NFLX Netflix Inc. 0.23% 6,439 $6.0M Add +77.0%
IPKW Invesco International Buybac 0.23% 130,622 $6.0M New
PYPL PayPal Holdings Inc. 0.22% 90,914 $5.9M Add +65.7%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.22% 22,816 $5.9M Add +80.9%
MO Altria Group Inc. 0.22% 97,269 $5.8M Add +18.1%
BA The Boeing Co. 0.22% 34,175 $5.8M Add +98.5%
USMV iShares MSCI USA Min Vol Fac 0.22% 61,703 $5.8M Add +447.6%
TSLA Tesla Inc. 0.22% 22,270 $5.8M Add +11.0%
MET Metlife Inc. 0.22% 71,491 $5.7M Add +7.7%
VDC Vanguard Consumer Staple ETF 0.22% 26,164 $5.7M Add +132.7%
USB US Bancorp 0.22% 134,813 $5.7M Add +29.5%
SYLD Cambria Shareholder Yield Et 0.21% 88,094 $5.6M New
SCHF Schwab Intl Equity ETF 0.21% 282,193 $5.6M Add +226.8%
NOW ServiceNow Inc. 0.21% 6,984 $5.6M Add +129.0%
BX Blackstone Inc. 0.21% 39,371 $5.5M Add +33.4%
IEMG iShares Core MSCI Emerging 0.21% 101,175 $5.5M Add +186.0%
UBER Uber Technologies Inc. 0.21% 74,760 $5.4M Add +133.6%
IEFA iShares Core MSCI Eafe ETF 0.20% 71,135 $5.4M Add +9.6%
TSM Taiwan Semiconductor-SP ADR 0.20% 32,294 $5.4M Add +195.7%
FDVV Fidelity High Dividend ETF 0.20% 106,669 $5.3M Reduce -0.8%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.19% 123,242 $5.1M Add +12.7%
GILD Gilead Sciences Inc. 0.19% 45,750 $5.1M Add +94.6%
HGER Harbor Commodity All Weather 0.19% 206,823 $5.0M Add +8.7%
ORCL Oracle Corp. 0.19% 35,575 $5.0M Add +102.5%
VNQ Vanguard Real Estate ETF 0.19% 54,719 $5.0M Add +216.6%
AMAT Applied Materials Inc. 0.19% 34,093 $4.9M Add +222.0%
SCHD Schwab US DVD Equity ETF 0.19% 176,182 $4.9M Add +112.0%
FVD First Trust Value Line DVD 0.18% 109,145 $4.9M Reduce -2.4%
VXUS Vanguard Total Intl Stock 0.18% 76,558 $4.8M Reduce -59.4%
VEA Vanguard Ftse Developed ETF 0.18% 93,032 $4.7M Add +289.9%
XT Ishar Fture Exp Tech ETF-Usd 0.18% 80,782 $4.6M New
BKNG Booking Holdings Inc. 0.18% 1,009 $4.6M Reduce -3.4%
LOW Lowe's Cos Inc. 0.17% 19,774 $4.6M Add +124.2%
APD Air Products & Chemicals Inc. 0.17% 15,577 $4.6M Add +18.7%
XOP SS SPDR S&P Og Exp & Prod 0.17% 34,873 $4.6M Add +355.4%
FSK FS KKR Capital Corp. 0.17% 218,721 $4.6M Add +4.2%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.17% 53,701 $4.5M Add +2.4%
KMI Kinder Morgan Inc. 0.17% 157,749 $4.5M Add +94.5%
SCHW Schwab (charles) Corp. 0.17% 57,044 $4.5M Add +380.8%
QGRO American Century US Quality 0.17% 47,073 $4.4M Add +938.7%
PFE Pfizer Inc. 0.17% 173,760 $4.4M Add +6.5%
SHYG iShares 0-5 YR HY Corp. Bond 0.16% 101,967 $4.3M Add +20.8%
VTIP Vanguard Short-Term Tips 0.16% 85,121 $4.2M Add +699.8%
FUTY Fidelity MSCI US Utilities 0.16% 83,354 $4.2M Add +1476.0%
COP Conocophillips 0.16% 40,439 $4.2M Add +81.7%
PM Philip Morris International 0.16% 26,726 $4.2M Add +8.6%
TLT iShares 20+ Year Treasury BD 0.16% 46,574 $4.2M Reduce -3.9%
EFV iShares MSCI Eafe Value ETF 0.16% 71,931 $4.2M Add +280.9%
PWR Quanta Services Inc. 0.16% 16,593 $4.2M Add +1918.6%
AMP Ameriprise Financial Inc. 0.16% 8,625 $4.2M Add +577.5%
CAT Caterpillar Inc. 0.16% 12,621 $4.2M Add +96.2%
RTX RTX Corp. 0.16% 31,401 $4.2M Add +53.5%
MNST Monster Beverage Corp. 0.16% 70,479 $4.1M Add +70.7%
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.16% 89,309 $4.1M Add +36.5%
MRK Merck & Co. Inc. 0.15% 45,500 $4.1M Add +24.4%
IBIT iShares Bitcoin Trust ETF 0.15% 86,849 $4.1M Add +98.3%
BUFR FT Vest Lad Buffervetf-Usd I 0.15% 136,689 $4.1M Add +11.3%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.15% 9,377 $3.9M Add +15.3%
FMAG Fidelity Magellan ETF 0.15% 135,332 $3.9M New
AIRR First Trust Rba American Ind 0.15% 57,629 $3.9M Add +781.9%
MMM 3M Co. 0.15% 26,544 $3.9M Reduce -3.8%
AZO AutoZone Inc. 0.15% 1,014 $3.9M Reduce -1.1%
DUK Duke Energy Corp. 0.15% 31,562 $3.8M Add +146.9%
VWO Vanguard Ftse Emerging Marke 0.15% 84,994 $3.8M Add +67.3%
FTNT Fortinet Inc. 0.14% 39,668 $3.8M Add +3.1%
CRWD CrowdStrike Holdings Inc. Class A 0.14% 10,819 $3.8M Add +8.9%
VGT Vanguard Info Tech ETF 0.14% 6,981 $3.8M Add +183.3%
AMGN Amgen Inc. 0.14% 12,134 $3.8M Add +217.4%
BABA Alibaba Group Holding-SP ADR 0.14% 28,447 $3.8M Add +34.1%
AEP American Electric Power 0.14% 34,221 $3.7M Add +37.9%
FDEC FT Vest U.S. Equity Buffer E 0.14% 85,929 $3.7M Add +10.8%
PSX Phillips 66 0.14% 30,188 $3.7M Reduce -38.3%
WMB Williams Cos Inc. 0.14% 62,148 $3.7M Add +489.0%
IDCC Interdigital Inc. 0.14% 17,808 $3.7M Add +617.8%
URI United Rentals Inc. 0.14% 5,843 $3.7M Add +862.6%
HDV iShares Core High Dividend E 0.14% 29,728 $3.6M Add +3.5%
DE Deere & Co. 0.13% 7,591 $3.6M Add +114.3%
LRCX Lam Research Corp. 0.13% 48,279 $3.5M Add +8.2%
FVRR Fiverr International Ltd. 0.13% 147,895 $3.5M Add +7.3%
CPER United States Copper Index 0.13% 109,916 $3.5M New
BLK BlackRock Inc. 0.13% 3,662 $3.5M Add +224.9%
FDL First Trust Morn DVD Lead Inc. 0.13% 78,592 $3.4M Add +218.2%
SHY iShares 1-3 Year Treasury Bo 0.13% 41,248 $3.4M Add +222.4%
GS Goldman Sachs Group Inc. 0.13% 6,234 $3.4M Add +8.1%
SPLV Invesco S&P 500 Low Volatili 0.13% 45,257 $3.4M Add +194.6%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.13% 34,223 $3.4M Add +15.2%
T AT&T Inc. 0.13% 119,242 $3.4M Add +68.1%
GIS General Mills Inc. 0.13% 56,331 $3.4M Add +54.9%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.13% 27,469 $3.3M Add +7.0%
PEP Pepsico Inc. 0.13% 22,280 $3.3M Add +66.4%
SYFI AB SHRT Duration HGH YLD ETF filed as AB ACTIVE ETFS INC 0.13% 93,374 $3.3M New
HON Honeywell International Inc. 0.13% 15,655 $3.3M Add +181.2%
CION Cion Investment Corp. 0.13% 318,983 $3.3M Add +8.9%
BIZD Vaneck BDC Income ETF 0.12% 196,657 $3.3M Add +9.8%
FTEC Fidelity MSCI Info Tech Indx 0.12% 20,062 $3.2M Add +51.2%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.12% 17,216 $3.2M Add +140.9%
DVN Devon Energy Corp. 0.12% 83,248 $3.1M Add +59.0%
C Citigroup Inc. 0.12% 43,759 $3.1M Add +50.8%
AXP American Express Co. 0.12% 11,467 $3.1M Add +82.6%
IYW iShares Ustechnology ETF 0.12% 21,965 $3.1M Add +66.4%
ACWX iShares MSCI Acwi Ex US ETF 0.12% 55,275 $3.1M Add +22.9%
ABT Abbott Laboratories 0.12% 23,070 $3.1M Add +93.8%
UDIV Franklin U.S. Core Dividend 0.12% 69,781 $3.1M Add +1.1%
UPS United Parcel Service Class B 0.12% 27,692 $3.0M Add +58.5%
BRBR Bellring Brands Inc. 0.12% 40,854 $3.0M Add +695.1%
NKE Nike Inc. Class B 0.11% 47,813 $3.0M Add +113.4%
ITOT iShares Core S&P Total U.S. 0.11% 24,846 $3.0M Add +127.1%
SGOL Abrdn Physical Gold Shares 0.11% 101,521 $3.0M New
XLP SS Consumer Staples Sel Sect 0.11% 36,840 $3.0M Add +31.9%
XYZ Block Inc. 0.11% 55,358 $3.0M Add +36.2%
CI The Cigna Group 0.11% 9,138 $3.0M Add +126.7%
ZM Zoom Communications Inc. 0.11% 40,647 $3.0M Add +2.6%
FTA First Trust L C Val Alp 0.11% 38,940 $3.0M Reduce -8.5%
TMUS T-Mobile US Inc. 0.11% 11,196 $3.0M Add +80.5%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.11% 57,283 $3.0M Add +16.4%
NVS Novartis AG-Sponsored ADR 0.11% 26,515 $3.0M Add +212.4%
COR Cencora Inc. 0.11% 10,440 $2.9M Add +340.1%
IT Gartner Inc. 0.11% 6,896 $2.9M Add +171.1%
CPRT Copart Inc. 0.11% 50,560 $2.9M Reduce -4.3%
EFA iShares MSCI Eafe ETF 0.11% 34,911 $2.9M Add +12.2%
DFCF Dimensional Core Fixed Inc. 0.11% 66,249 $2.8M Add +21.9%
MU Micron Technology Inc. 0.11% 32,059 $2.8M Add +112.8%
MCK McKesson Corp. 0.11% 4,138 $2.8M Add +124.2%
FDX FedEx Corp. 0.11% 11,388 $2.8M Add +149.7%
CVS CVS Health Corp. 0.10% 40,907 $2.8M Add +33.6%
Z Zillow Group Inc. Class C 0.10% 40,148 $2.8M Reduce -18.1%
LDOS Leidos Holdings Inc. 0.10% 20,389 $2.8M Add +458.1%
SDY SS SPDR S&P Dividend ETF 0.10% 20,223 $2.7M Add +18.6%
SHEL Shell PLC-ADR 0.10% 37,004 $2.7M Add +131.4%
JHMM John Hancock Multi Fact Mid 0.10% 46,815 $2.7M Add +32.8%
XLY SS Consumer Disc Select Sect 0.10% 13,578 $2.7M Add +39.8%
IWP iShares Russell Mid-Cap Grow 0.10% 22,678 $2.7M Add +14.5%
APH Amphenol Corp. Class A 0.10% 40,274 $2.6M Reduce -4.7%
F Ford Motor Co. filed as FORD MTR CO 0.10% 260,511 $2.6M Add +140.8%
TGT Target Corp. 0.10% 24,963 $2.6M Add +53.9%
ARCC Ares Capital Corp. 0.10% 116,749 $2.6M Add +4.2%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.10% 44,903 $2.6M New
CCI Crown Castle Inc. 0.10% 24,371 $2.5M Add +95.8%
EPD Enterprise Products Partners 0.10% 74,376 $2.5M Add +38.6%
VIG Vanguard Dividend Apprec ETF 0.10% 13,080 $2.5M Add +58.7%
XLI SS Industrial Select Sector 0.10% 19,254 $2.5M Add +48.9%
HACK Amplify Cybersecurity ETF 0.10% 35,035 $2.5M New
DELL Dell Technologies -C 0.09% 26,952 $2.5M Add +83.3%
ODFL Old Dominion Freight Line 0.09% 14,840 $2.5M Add +1.4%
QUAL iShares MSCI USA Quality Fac 0.09% 14,151 $2.4M Add +73.4%
SPYM Ste STR SPDR PT S&P 500 ETF 0.09% 36,693 $2.4M Add +4.9%
GSK GSK PLC-Spon ADR 0.09% 62,026 $2.4M Add +13.7%
O Realty Income Corp. 0.09% 41,304 $2.4M Add +78.5%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.09% 57,169 $2.4M Add +108.9%
FV First Trust DW Focus 5 Fund 0.09% 43,463 $2.4M Reduce -0.2%
JEPI JPMorgan Equity Premium Inco 0.09% 41,576 $2.4M Add +41.5%
FLOT iShares Floating Rate Bond E 0.09% 46,277 $2.4M Add +15.1%
XLC SS Comm Select Sector SPDR 0.09% 24,337 $2.3M Add +476.6%
INTC Intel Corp. 0.09% 103,253 $2.3M Add +19.6%
SCHG Schwab US Large-Cap Growth 0.09% 93,320 $2.3M Add +29.4%
MBB iShares MBS ETF 0.09% 24,826 $2.3M Add +5.8%
CAG Conagra Brands Inc. 0.09% 86,892 $2.3M Add +62.8%
CMI Cummins Inc. 0.09% 7,338 $2.3M Reduce -2.7%
JPST JPMorgan Ultra-Short Income 0.09% 45,192 $2.3M Add +31.1%
ROBT First Trust Nasdaq Artificia 0.09% 55,821 $2.3M Add +485.5%
TFLO iShares Treasury Floating Ra 0.09% 44,804 $2.3M Add +20.4%
PFF iShares Preferred & Income S 0.09% 73,802 $2.3M Reduce -5.0%
FIDU Fidelity MSCI Indust Indx 0.09% 33,026 $2.3M Add +602.7%
ET Energy Transfer LP 0.09% 121,543 $2.3M Add +10.7%
IJT iShares S&P Small-Cap 600 GR 0.09% 18,127 $2.3M Reduce -3.6%
AMD Advanced Micro Devices 0.09% 21,937 $2.3M Add +24.5%
JAAA Janus Henderson Aaa Clo ETF 0.08% 44,134 $2.2M Add +12.4%
WPC WP Carey Inc. 0.08% 35,441 $2.2M Add +16.6%
TXN Texas Instruments Inc. 0.08% 12,401 $2.2M Add +16.3%
OBDC Blue Owl Capital Corp. 0.08% 151,214 $2.2M Add +201.3%
KHC The Kraft Heinz Co. 0.08% 72,789 $2.2M Add +178.6%
JPIE JPMorgan Income ETF 0.08% 47,815 $2.2M New
SAP Sap SE-Sponsored ADR 0.08% 8,012 $2.2M Add +484.8%
FSTA Fidelity MSCI Cons Stap Indx 0.08% 40,929 $2.1M Add +29.8%
WHR Whirlpool Corp. 0.08% 23,020 $2.1M Add +33.8%
JAVA JPMorgan Active Value ETF 0.08% 32,635 $2.1M Add +18.1%
NECB Northeast Community Bancorp 0.08% 88,171 $2.1M Add +714.8%
KKR KKR & Co. Inc. 0.08% 17,789 $2.1M Add +4.0%
SCHV Schwab US Large-Cap Value 0.08% 76,784 $2.0M Add +5.3%
TYL Tyler Technologies Inc. 0.08% 3,504 $2.0M Add +80.9%
QSR Restaurant Brands Intern 0.08% 30,461 $2.0M New
COWG Pacer US LRG Cap Cows GR LD 0.08% 65,655 $2.0M New
MSI Motorola Solutions Inc. 0.08% 4,612 $2.0M Add +2.5%
PLD Prologis Inc. 0.08% 17,800 $2.0M Add +28.3%
ROST Ross Stores Inc. 0.08% 15,534 $2.0M Add +4.4%
ILCG iShares Morningstar Growth E 0.07% 24,377 $2.0M Reduce -18.3%
SMH Vaneck Semiconductor ETF 0.07% 9,318 $2.0M Add +39.1%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.07% 5,705 $2.0M Add +340.5%
COF Capital One Financial Corp. 0.07% 10,927 $2.0M Add +515.3%
MUB iShares National Muni Bond E 0.07% 18,425 $1.9M Add +20.4%
ACN Accenture PLC Class A 0.07% 6,186 $1.9M Add +42.1%
BSX Boston Scientific Corp. 0.07% 19,134 $1.9M New
QTEC First Trust Nasdq 100 Tech I 0.07% 11,104 $1.9M Reduce -0.2%
HLT Hilton Worldwide Holdings Inc. 0.07% 8,438 $1.9M Add +369.3%
FDN First Trust DJ Internet Ind 0.07% 8,612 $1.9M Add +4.5%
FTSM First Trust Enh Short Mat FD 0.07% 31,950 $1.9M Add +7.4%
OXY Occidental Petroleum Corp. 0.07% 38,468 $1.9M Add +19.0%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.07% 24,056 $1.9M Add +33.2%
PNC PNC Financial Services Group 0.07% 10,750 $1.9M Add +32.1%
DOW Dow Inc. 0.07% 53,589 $1.9M Add +83.8%
DFAT Dimensional US Target Value 0.07% 36,244 $1.9M New
IGSB iShares 1-5Y Inv Grade Corp. 0.07% 35,571 $1.9M Add +27.5%
EXR Extra Space Storage Inc. 0.07% 12,538 $1.9M Add +102.8%
GE General Electric filed as GE AEROSPACE 0.07% 9,264 $1.9M Add +44.5%
PEG Public Service Enterprise GP 0.07% 22,530 $1.9M Add +303.5%
RY Royal Bank of Canada 0.07% 16,332 $1.8M Add +97.3%
DYNF Ishrs US E F R A ETF-Usd Inc. 0.07% 37,662 $1.8M Add +52.0%
GPC Genuine Parts Co. 0.07% 15,397 $1.8M Add +268.1%
SPYV SS SPDR P S&P 500 Value ETF 0.07% 35,878 $1.8M Add +11.1%
ZTS Zoetis Inc. 0.07% 11,075 $1.8M Add +100.1%
FEX First Trust Large Cap Core A 0.07% 17,785 $1.8M Add +29.6%
MAIN Main Street Capital Corp. 0.07% 31,952 $1.8M Add +4.2%
BSV Vanguard Short-Term Bond ETF 0.07% 23,078 $1.8M Add +211.7%
PECO Phillips Edison & Company Inc. 0.07% 49,393 $1.8M Reduce -5.3%
CMG Chipotle Mexican Grill Inc. 0.07% 35,766 $1.8M Add +227.7%
IXJ iShares Global Healthcare Et 0.07% 19,657 $1.8M New
KRE SS SPDR S&P Regional Bank 0.07% 31,468 $1.8M Add +194.2%
WFC Wells Fargo & Co. 0.07% 24,723 $1.8M Add +11.8%
ADP Automatic Data Processing 0.07% 5,751 $1.8M Add +14.9%
SPGI S&P Global Inc. 0.07% 3,456 $1.8M Add +64.7%
SPHD Invesco S&P 500 High Dividen 0.07% 34,743 $1.7M Add +178.2%
HRTG Heritage Insurance Holdings 0.07% 119,770 $1.7M New
QQEW First TR Nasdaq-100 Sel Eq 0.07% 14,228 $1.7M Add +4.4%
WM Waste Management Inc. 0.07% 7,418 $1.7M Add +4.2%
LULU Lululemon Athletica Inc. 0.06% 6,030 $1.7M Add +120.7%
WPM Wheaton Precious Metals Corp. 0.06% 21,863 $1.7M Add +1.1%
IWB iShares Russell 1000 ETF 0.06% 5,527 $1.7M Add +15.0%
EOG EOG Resources Inc. 0.06% 13,180 $1.7M Add +9.5%
HPQ HP Inc. 0.06% 60,989 $1.7M New
EXE Expand Energy Corp. 0.06% 15,113 $1.7M Reduce -1.0%
KTOS Kratos Defense & Security 0.06% 56,640 $1.7M Add +11.4%
BAMG Brookstone Growth Stock ETF 0.06% 51,924 $1.7M New
BP BP PLC-Spons ADR 0.06% 48,699 $1.6M Add +3.6%
MPC Marathon Petroleum Corp. 0.06% 11,251 $1.6M Add +14.9%
ADI Analog Devices Inc. 0.06% 8,100 $1.6M Add +160.2%
OMCL Omnicell Inc. 0.06% 46,705 $1.6M Add +7.5%
INCM Franklin Income Focus ETF 0.06% 61,236 $1.6M New
EXPO Exponent Inc. 0.06% 20,113 $1.6M Reduce -4.0%
SPHY SS SPDR P High Yield ETF 0.06% 68,769 $1.6M Add +101.0%
IAU iShares Gold Trust 0.06% 27,314 $1.6M Add +74.7%
PAYC Paycom Software Inc. 0.06% 7,287 $1.6M Add +8.0%
BTI British American Tob-SP ADR 0.06% 38,467 $1.6M New
FIS Fidelity National Info Serv 0.06% 21,248 $1.6M New
DJUN FT Vest US Equity Deep Buffe 0.06% 37,750 $1.6M Reduce -0.7%
USFR Wisdomtree Floating Rate Tre 0.06% 31,485 $1.6M Add +281.0%
JAZZ Jazz Pharmaceuticals PLC 0.06% 12,710 $1.6M Add +118.7%
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.06% 5,433 $1.6M Add +44.7%
XJAN FT Vest Enh Mod Buff - Jan 0.06% 47,134 $1.6M Add +12.4%
DGRW Wisdomtree U.S. Quality Divi 0.06% 19,492 $1.6M Add +331.2%
PRU Prudential Financial Inc. 0.06% 13,773 $1.5M Add +146.6%
IP International Paper Co. 0.06% 28,715 $1.5M Add +1.2%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.06% 19,377 $1.5M Add +21.1%
GJUN FT Vest US Equity Moderate B 0.06% 43,300 $1.5M No change
DKS Dick's Sporting Goods Inc. 0.06% 7,519 $1.5M Add +0.3%
IOT Samsara Inc. Class A 0.06% 39,496 $1.5M Add +8.7%
PRF Invesco Rafi US 1000 ETF 0.06% 37,378 $1.5M Reduce -9.3%
SYK Stryker Corp. 0.06% 4,052 $1.5M Add +495.9%
GMAR FT Vest US Equity Moderate B 0.06% 40,533 $1.5M Add +7.9%
VMC Vulcan Materials Co. 0.06% 6,450 $1.5M Add +296.7%
FCX Freeport-McMoran Inc. 0.06% 39,490 $1.5M Add +7.4%
APO Apollo Global Management Inc. 0.06% 10,896 $1.5M Add +0.9%
FTGC First Trust Global Tactical 0.06% 57,785 $1.5M Add +17.3%
XMAR FT Vest US Equity Enhance & 0.06% 40,100 $1.5M Add +3.5%
TMO Thermo Fisher Scientific Inc. 0.05% 2,874 $1.4M Add +210.0%
ARKK ARK Innovation ETF 0.05% 29,971 $1.4M Add +150.7%
D Dominion Energy Inc. 0.05% 25,391 $1.4M Add +415.0%
ANSS Ansys Inc. 0.05% 4,492 $1.4M Reduce -1.9%
WELL Welltower Inc. 0.05% 9,237 $1.4M Add +43.9%
PULS Pgim Ultra Short Bond ETF 0.05% 28,329 $1.4M Add +26.1%
VNLA Janus Henderson Short Durati 0.05% 28,525 $1.4M New
VB Vanguard Most SM-Cap ETF-Usd 0.05% 6,306 $1.4M Add +172.3%
DVY iShares Select Dividend ETF 0.05% 10,382 $1.4M Add +21.6%
KMB Kimberly-Clark Corp. 0.05% 9,790 $1.4M Add +237.1%
ICLR Icon PLC 0.05% 7,828 $1.4M Add +573.7%
BALT Inn Defined Wealth Shield 0.05% 43,634 $1.4M No change
KLAC KLA Corp. 0.05% 2,011 $1.4M Add +240.8%
PTC PTC Inc. 0.05% 8,814 $1.4M New
DD Dupont DE Nemours Inc. 0.05% 18,187 $1.4M Add +448.8%
CL Colgate-Palmolive Co. 0.05% 14,378 $1.3M Add +122.0%
BEP Brookfield Renewable Partner 0.05% 60,590 $1.3M Add +15.6%
WY Weyerhaeuser Co. 0.05% 45,833 $1.3M Add +60.6%
BAMV Brookstone Value Stock ETF 0.05% 42,620 $1.3M New
FCOM Fidelity MSCI Comm Serv Indx 0.05% 23,629 $1.3M Add +435.2%
BUFD FT VST Lad Deep Buf ETF-Usdi 0.05% 53,274 $1.3M Reduce -1.6%
XBI SS SPDR S&P Biotech ETF 0.05% 16,142 $1.3M Add +149.6%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.05% 5,333 $1.3M Add +8.1%
UNP Union Pacific Corp. 0.05% 5,502 $1.3M Add +105.8%
EFG iShares MSCI Eafe Growth ETF 0.05% 12,970 $1.3M Add +17.8%
DFUV Dimensional US Marketwide Va 0.05% 31,454 $1.3M Reduce -85.1%
MKC.V McCormick & Co. Inc. VTG Com 0.05% 15,762 $1.3M New
SPMO Invesco S&P 500 Momentum ETF 0.05% 13,939 $1.3M Add +25.1%
MFIC Midcap Financial Investment 0.05% 99,035 $1.3M Reduce -6.2%
IYH iShares U.S. Healthcare ETF 0.05% 20,834 $1.3M Add +27.4%
FXL First Trust Technology Alpha 0.05% 9,402 $1.2M No change
INTU Intuit Inc. 0.05% 2,018 $1.2M Add +1.0%
IWY iShares Russell Top 200 Grow 0.05% 5,827 $1.2M Reduce -1.6%
SHV iShares 0-1 Year Treasury Bo 0.05% 11,100 $1.2M Add +105.6%
VHT Vanguard Health Care ETF 0.05% 4,631 $1.2M Add +81.2%
XMLV Invesco S&P Midcap Low Volat 0.05% 19,732 $1.2M New
VRT Vertiv Holdings Co. Class A 0.05% 16,841 $1.2M Add +170.1%
BEPC Brookfield Renewable Corp. 0.05% 43,538 $1.2M Add +28.3%
EMR Emerson Electric Co. 0.05% 11,026 $1.2M Add +292.9%
EFAV iShares MSCI Eafe Min Vol Fa 0.05% 15,461 $1.2M New
HCA HCA Healthcare Inc. 0.05% 3,480 $1.2M Add +1.3%
SNY Sanofi-ADR 0.05% 21,621 $1.2M Add +359.1%
DFAE Dimensional Emerging Core Eq 0.05% 46,248 $1.2M New
FENY Fidelity MSCI Energy Index 0.05% 46,831 $1.2M New
FPXI First Trust International Eq 0.04% 25,247 $1.2M Add +6.6%
STZ Constellation Brands Inc. Class A 0.04% 6,478 $1.2M Add +156.1%
XFEB FT Vest Enh Mod Buff - Feb 0.04% 36,789 $1.2M New
AIG American International Group 0.04% 13,555 $1.2M Add +301.9%
FDS Factset Research Systems Inc. 0.04% 2,572 $1.2M Add +0.2%
BIV Vanguard Intermediate-Term B 0.04% 15,246 $1.2M New
TTE Totalenergies SE -Spon ADR 0.04% 18,000 $1.2M Add +83.2%
BDX Becton Dickinson and Co. 0.04% 5,043 $1.2M Reduce -14.9%
ECL Ecolab Inc. 0.04% 4,537 $1.2M New
NOC Northrop Grumman Corp. 0.04% 2,245 $1.1M Add +18.6%
AGG iShares Core U.S. Aggregate 0.04% 11,601 $1.1M Add +72.5%
EIX Edison International 0.04% 19,425 $1.1M New
SKX Skechers USA Inc. Class A 0.04% 20,151 $1.1M New
SHOP Shopify Inc. Class A 0.04% 11,970 $1.1M Reduce -8.1%
FWRG First Watch Restaurant Group 0.04% 68,503 $1.1M New
JNK SS SPDR BB High Yield Bond 0.04% 11,967 $1.1M New
STX Seagate Technology Holdings 0.04% 13,393 $1.1M New
BINC iShares Flex I A ETF-Usd Inc. 0.04% 21,640 $1.1M Add +104.3%
SBUX Starbucks Corp. 0.04% 11,381 $1.1M Add +19.7%
MS Morgan Stanley 0.04% 9,567 $1.1M Add +48.7%
EA Electronic Arts Inc. 0.04% 7,703 $1.1M Add +93.5%
VIRC Virco MFG Corporation 0.04% 117,579 $1.1M New
DECK Deckers Outdoor Corp. 0.04% 9,941 $1.1M Reduce -5.5%
HTGC Hercules Capital Inc. 0.04% 57,579 $1.1M Add +3.6%
AHR American Healthcare REIT Inc. 0.04% 36,476 $1.1M Reduce -19.8%
NTR Nutrien Ltd. 0.04% 22,022 $1.1M New
VALE Vale SA-SP ADR 0.04% 109,536 $1.1M Add +50.4%
ACEL Accel Entertainment Inc. 0.04% 110,196 $1.1M No change
FANG Diamondback Energy Inc. 0.04% 6,788 $1.1M Add +23.4%
BYLD iShares Yield Optimized Bond 0.04% 48,327 $1.1M Reduce -4.8%
EMLP First Trust North American E 0.04% 28,721 $1.1M Add +37.3%
ANGL Vaneck Fallen Angel High YLD 0.04% 37,114 $1.1M Add +16.7%
RDDT Reddit Inc. Class A 0.04% 10,120 $1.1M New
ETN Eaton Corp. PLC 0.04% 3,899 $1.1M Add +31.3%
SHW The Sherwin-Williams Co. 0.04% 3,022 $1.1M Add +48.6%
WDC Western Digital Corp. 0.04% 26,059 $1.1M Add +30.6%
PAVE Global X US Infrastructure 0.04% 27,730 $1.0M Add +8.8%
VLO Valero Energy Corp. 0.04% 7,904 $1.0M Add +72.6%
J Jacobs Solutions Inc. 0.04% 8,634 $1.0M Add +108.3%
XMMO Invesco S&P Midcap Momentum 0.04% 9,160 $1.0M Add +6.5%
MTUM iShares MSCI USA Momentum Fa 0.04% 5,151 $1.0M Add +56.1%
AAP Advance Auto Parts Inc. 0.04% 26,475 $1.0M Add +5.3%
YOU Clear Secure Inc. Class A 0.04% 39,794 $1.0M Add +189.6%
ALL Allstate Corp. 0.04% 4,955 $1.0M Add +0.5%
FLTR Vaneck Ig Floating Rate ETF 0.04% 40,090 $1.0M Add +374.8%
PDP Invesco Dorsey Wright Moment 0.04% 10,239 $1.0M Add +0.0%
GM General Motors Co. 0.04% 21,598 $1.0M Add +44.9%
IBKR Interactive Brokers Gro Class A 0.04% 6,131 $1.0M Reduce -0.6%
NVO Novo-Nordisk A/S-Spons ADR 0.04% 14,393 $999K Reduce -17.3%
MCW Mister Car Wash Inc. 0.04% 126,664 $999K Add +160.4%
SU Suncor Energy Inc. 0.04% 25,747 $997K Add +35.0%
DG Dollar General Corp. 0.04% 11,322 $995K Add +41.0%
HBAN Huntington Bancshares Inc. 0.04% 66,177 $993K Add +256.7%
CMCSA Comcast Corp. Class A 0.04% 26,871 $992K Add +67.9%
GEHC GE Healthcare Technology 0.04% 12,279 $991K New
IEF iShares 7-10 Year Treasury B 0.04% 10,363 $988K Reduce -9.4%
AMPH Amphastar Pharmaceuticals Inc. 0.04% 33,966 $985K Add +21.5%
MRVL Marvell Technology Inc. 0.04% 15,993 $985K Add +177.1%
GSBD Goldman Sachs BDC Inc. 0.04% 84,378 $981K Add +12.4%
HAL Halliburton Co. 0.04% 38,649 $981K Add +316.0%
WEC WEC Energy Group Inc. 0.04% 8,891 $969K New
BOND PIMCO Active Bond Exchange-T 0.04% 10,477 $969K Add +89.0%
BHM Bluerock Homes Trust Inc. 0.04% 85,177 $968K Add +28.5%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.04% 3,750 $964K Add +270.9%
DLR Digital Realty Trust Inc. 0.04% 6,704 $961K Add +85.2%
DHR Danaher Corp. 0.04% 4,685 $960K Add +39.6%
KIE SS SPDR S&P Insurance ETF 0.04% 15,800 $956K Add +8.7%
ESGU iShares ESG Aware MSCI USA 0.04% 7,804 $951K New
FJAN FT Vest U.S. Equity Buffer E 0.04% 21,424 $950K Add +253.4%
BDEC Innovator U.S. Equity Buffer 0.04% 22,681 $949K New
PPA Invesco Aerospace & Defense 0.04% 8,090 $943K Reduce -4.1%
IEI iShares 3-7 Year Treasury Bo 0.04% 7,966 $941K Add +158.9%
BKIE BNY Mellon Intl Eqty ETF 0.04% 12,156 $940K Reduce -4.2%
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT 0.04% 33,061 $937K No change
EHC Encompass Health Corp. 0.04% 9,243 $936K New
CELH Celsius Holdings Inc. 0.04% 26,187 $933K Add +169.1%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.04% 10,151 $933K New
DOC Healthpeak Properties Inc. 0.04% 46,101 $932K New
ORLY O'reilly Automotive Inc. 0.04% 649 $929K Add +87.6%
RDVI FT Vest Rising Dividend Achi 0.04% 39,043 $926K Add +26.7%
KR Kroger Co. 0.03% 13,633 $923K Add +203.9%
ES Eversource Energy 0.03% 14,835 $921K New
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.03% 7,121 $916K Add +21.8%
PGR Progressive Corp. 0.03% 3,235 $916K Reduce -9.3%
X United States Steel Corp. 0.03% 21,636 $914K Add +0.0%
HSY The Hershey Co. 0.03% 5,299 $906K New
PTNQ Pacer Trendpilot 100 ETF 0.03% 12,754 $906K Reduce -2.9%
CPS Cooper-Standard Holding 0.03% 59,042 $905K Add +21.6%
FJUN FT Vest US Equity Buff ETF-J 0.03% 18,110 $904K No change
VTEB Vanguard Tax-Exempt Bond ETF 0.03% 18,144 $900K New
EMXC iShares MSCI Emr MRK Ex Chna 0.03% 16,235 $894K Add +37.8%
DGX Quest Diagnostics Inc. 0.03% 5,279 $893K Reduce -3.6%
IWN iShares Russell 2000 Value E 0.03% 5,915 $893K Add +15.3%
VYMI Vanguard Int High DVD YLD Inc. 0.03% 12,100 $892K Add +49.4%
PNOV Innovator U.S. Equity Power 0.03% 23,732 $883K Add +136.5%
BFEB Innovator U.S. Equity Buffer 0.03% 21,241 $882K New
NVG Nuveen Amt-FR Muni CRDT 0.03% 70,899 $878K Add +0.8%
FMB First Trust Managed Municipa 0.03% 17,394 $877K New
AMLP Alerian MLP ETF 0.03% 16,722 $869K Add +127.0%
AXON Axon Enterprise Inc. 0.03% 1,651 $868K Add +104.1%
IYF iShares US Financials ETF 0.03% 7,687 $868K Add +23.6%
AVUV Avantis US Small Cap Value 0.03% 9,943 $867K Add +9.3%
BRO Brown & Brown Inc. 0.03% 6,962 $866K New
NRG NRG Energy Inc. 0.03% 9,070 $866K Add +55.6%
RRC Range Resources Corp. 0.03% 21,627 $864K Add +0.2%
BOCT Innovator U.S. Equity Buffer 0.03% 20,522 $863K New
FMC FMC Corp. 0.03% 20,395 $860K New
SPMD SS SPDR P S&P 400 Midcap ETF 0.03% 16,750 $857K Add +52.5%
KWEB Kranesh Csi China Internet 0.03% 24,498 $855K New
PSLV Sprott Physical Silver Trust 0.03% 73,664 $855K New
NAPR Innovator Growth 100 Power B 0.03% 17,794 $849K Reduce -26.1%
PJAN Innovator U.S. Equity Power 0.03% 20,437 $848K New
QBTS D-Wave Quantum Inc. 0.03% 110,821 $842K Add +475.8%
GFEB FT Vest US Equity Moderate B 0.03% 22,900 $842K Add +5.7%
ELV Elevance Health Inc. 0.03% 1,932 $840K Add +74.5%
MLM Martin Marietta Materials 0.03% 1,753 $838K Add +2.2%
VDE Vanguard Energy ETF 0.03% 6,289 $816K Add +137.8%
OKE Oneok Inc. 0.03% 8,211 $815K Add +128.2%
ETW Eaton Vance T/M GLBL Buy-WR 0.03% 98,665 $814K Reduce -16.8%
XBOEX BlackRock Enh GLBL DVD TR 0.03% 74,715 $811K Add +5.1%
OFS Ofs Capital Corp. 0.03% 87,261 $811K Reduce -1.2%
RGA Reinsurance Group of America 0.03% 4,116 $810K Reduce -10.2%
LIN Linde PLC 0.03% 1,736 $809K Add +33.6%
USIG iShares Broad Usd Investment 0.03% 15,771 $806K Add +3.2%
EPS Wisdomtree US Large Cap Fund 0.03% 13,408 $795K New
CG The Carlyle Group Inc. 0.03% 18,198 $793K Reduce -9.7%
XLRE SS Real Estate Select Sector 0.03% 18,932 $792K Reduce -6.0%
OMC Omnicom Group 0.03% 9,514 $789K New
WDAY Workday Inc. Class A 0.03% 3,375 $788K Reduce -4.3%
ROP Roper Technologies Inc. 0.03% 1,336 $788K Reduce -2.5%
VCIT Vanguard Int-Term Corporate 0.03% 9,632 $788K Add +175.6%
IWS iShares Russell Mid-Cap Valu 0.03% 6,240 $786K Reduce -1.1%
MRSH Marsh & McLennan Cos 0.03% 3,217 $785K Add +11.9%
CEG Constellation Energy 0.03% 3,883 $783K Reduce -78.0%
BJAN Innovator U.S. Equity Buffer 0.03% 16,749 $781K New
NSC Norfolk Southern Corp. 0.03% 3,295 $780K Add +7.7%
IBB iShares Biotechnology ETF 0.03% 6,089 $779K Add +48.8%
CNX CNX Resources Corp. 0.03% 24,733 $779K Add +96.5%
BWA Borgwarner Inc. 0.03% 27,140 $778K Add +111.7%
ETV Eaton Vance T/M Buy-Writ Opp 0.03% 58,766 $776K No change
ADSK Autodesk Inc. 0.03% 2,962 $775K Add +14.3%
HLN Haleon PLC-ADR 0.03% 75,286 $775K Reduce -0.7%
CSX CSX Corp. 0.03% 26,276 $773K Add +22.2%
BNOV Innovator U.S. Equity Buffer 0.03% 20,246 $773K New
TCPC BlackRock TCP Capital Corp. 0.03% 96,516 $773K Add +2.9%
VEEV Veeva Systems Inc. Class A 0.03% 3,305 $766K Add +6.2%
TT Trane Technologies PLC 0.03% 2,261 $762K Add +152.3%
JHML John Hancock Multi Fact LRG 0.03% 11,251 $759K Reduce -12.0%
GEV GE Vernova Inc. 0.03% 2,482 $758K Add +23.4%
DUOL Duolingo 0.03% 2,436 $756K Reduce -9.2%
GOCT FT Vest US Equity Moderate B 0.03% 22,010 $756K Add +8.7%
MDY State Street SPDR S&P Midcap 0.03% 1,411 $753K Add +3.1%
GTO Invesco Total Return Bond Et 0.03% 16,033 $752K Add +10.4%
GNRC Generac Holdings Inc. 0.03% 5,936 $752K Add +10.0%
CGGR Cap Group Growth Equity 0.03% 21,899 $750K No change
OEF iShares S&P 100 ETF 0.03% 2,750 $745K Add +53.5%
MAA Mid-America Apartment Comm 0.03% 4,434 $743K Add +18.0%
ETHE Grayscale Ethereum Staking E 0.03% 48,633 $740K Add +3.3%
IJJ iShares S&P Mid-Cap 400 Valu 0.03% 6,179 $740K New
SOFI Sofi Technologies Inc. 0.03% 63,404 $737K Add +1.8%
VLUE iShares MSCI USA Value Facto 0.03% 6,807 $726K Add +33.0%
NEAR iShares SH Dba ETF Usd Inc. 0.03% 14,262 $726K New
PH Parker Hannifin Corp. 0.03% 1,186 $721K Reduce -9.7%
DAL Delta Air Lines Inc. 0.03% 16,498 $719K Add +34.5%
KIM Kimco Realty Corp. 0.03% 33,852 $719K New
XMHQ Invesco S&P Midcap Qual ETF 0.03% 7,802 $714K Add +3.3%
IHD Voya Emrg MRKT Hi DVD Eqty 0.03% 133,618 $714K No change
BSCP Invesco Bulletshares 2025 CB 0.03% 34,453 $712K Add +47.3%
ILMN Illumina Inc. 0.03% 8,973 $712K Reduce -8.8%
TOTL SS Doubleline TR Tact ETF 0.03% 17,632 $710K Add +3.1%
CPRI Capri Holdings Ltd. 0.03% 35,988 $710K New
APA Apa Corp. 0.03% 33,672 $708K Add +68.4%
FPEI First Trust Institutional PR 0.03% 37,791 $707K Add +5.0%
CUZ Cousins Properties Inc. 0.03% 23,926 $706K Add +4.0%
BITO Proshares Bitcoin ETF-Usd 0.03% 38,513 $706K Add +11.3%
VRTX Vertex Pharmaceuticals Inc. 0.03% 1,455 $706K Add +34.6%
CRAI Cra International Inc. 0.03% 4,073 $705K Add +1.0%
BLD Topbuild Corp. 0.03% 2,310 $704K Add +3.0%
WBS Webster Financial Corp. 0.03% 13,513 $697K Reduce -2.6%
SPSM SS SPDR P S&P 600 Small Cap 0.03% 17,089 $697K Add +25.2%
IXUS iShares Core Intl Stock ETF 0.03% 9,935 $694K Add +165.2%
FNOV FT Vest US Equity Buffer ETF 0.03% 14,823 $692K Add +13.6%
ASML ASML Holding NV-NY Reg SHS 0.03% 1,041 $690K Add +13.5%
BSCS Invesco Bulletshares 2028 CB 0.03% 33,756 $687K Add +51.6%
AZN Astrazeneca PLC-Spons ADR 0.03% 9,311 $684K Add +3.7%
BSCR Invesco Bulletshares 2027 CB 0.03% 34,732 $680K Add +50.7%
FTC First Trust Large Cap Growth 0.03% 5,174 $680K Reduce -0.7%
BSCQ Invesco Bulletshares 2026 CB 0.03% 34,743 $677K Add +51.1%
RGTI Rigetti Computing Inc. 0.03% 84,980 $673K Reduce -20.1%
JMUB JPMorgan Municipal ETF 0.03% 13,392 $670K Reduce -2.0%
QMAR FT Vest Nasdaq-100 Buffer Et 0.03% 23,611 $668K No change
ABNB Airbnb Inc. Class A 0.03% 5,580 $667K Add +88.1%
SPYG SS SPDR P S&P 500 Growth ETF 0.03% 8,252 $663K Add +141.7%
SPTM SS SPDR P S&P 1500 Comp ETF 0.03% 9,702 $660K Add +18.2%
POCT Innovator U.S. Equity Power 0.02% 16,954 $659K New
SPSC SPS Commerce Inc. 0.02% 4,962 $659K Reduce -1.0%
HYDB iShares High Yield Systemati 0.02% 13,962 $657K Add +45.9%
ICF iShares Select U.S. REIT ETF 0.02% 10,676 $657K Add +7.4%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.02% 9,172 $657K Add +14.6%
PDEC Innovator U.S. Equity Power 0.02% 17,436 $656K New
LNG Cheniere Energy Inc. 0.02% 2,824 $654K Add +6.2%
AON Aon PLC Class A 0.02% 1,636 $653K New
BSCT Invesco Bulletshares 2029 CB 0.02% 35,216 $653K Add +47.1%
PFEB Innovator U.S. Equity Power 0.02% 18,217 $653K New
NTNX Nutanix Inc. Class A 0.02% 9,323 $651K Reduce -64.0%
QTUM Defiance Quantum ETF 0.02% 8,696 $648K New
CB Chubb Ltd. 0.02% 2,145 $648K Add +5.0%
TKR Timken Co. 0.02% 8,987 $646K Reduce -2.9%
KCE SS SPDR S&P Cap MKTS ETF 0.02% 5,115 $645K Add +10.2%
MGV Vngrd Mrgstr MG CP VL ETF-Ui 0.02% 4,986 $642K Add +2.4%
OTIS Otis Worldwide Corp. 0.02% 6,181 $638K Add +106.3%
BLV Vanguard Long-Term Bond ETF 0.02% 9,053 $638K New
IYJ iShares U.S. Industrials ETF 0.02% 4,884 $636K Add +52.5%
IGM iShares Expanded Tech Sector 0.02% 6,981 $633K Add +6.0%
APTV Aptiv PLC 0.02% 10,596 $630K Add +159.1%
CTVA Corteva Inc. 0.02% 10,014 $630K Reduce -2.7%
QQQX Nuveen Nasdaq 100 DYN Overwr 0.02% 26,289 $624K No change
TTEK Tetra Tech Inc. 0.02% 21,314 $623K Add +3.0%
TDIV FT Nasdaq Tech DVD Index FD 0.02% 8,467 $623K Add +63.5%
IFV First Trust DW Focus 5 Intl 0.02% 31,145 $623K Reduce -6.3%
XSMO Invesco S&P Smallcap Momentu 0.02% 9,836 $617K Add +6.6%
RIG Transocean Ltd. 0.02% 194,313 $616K Add +31.2%
FLXR TCW Flexible Income ETF 0.02% 15,641 $613K Reduce -2.1%
GWRE Guidewire Software Inc. 0.02% 3,252 $609K Add +17.5%
BOTZ Global X Robotics & Artifici 0.02% 21,377 $608K Add +35.5%
XNTK SS SPDR Nyse Tech ETF 0.02% 3,163 $607K Add +11.5%
SKY Champion Homes Inc. 0.02% 6,400 $606K Add +4.8%
SLQD iShares 0-5 YR Inv GRD Corp. 0.02% 12,057 $606K Reduce -1.7%
NJR New Jersey Resources Corp. 0.02% 12,311 $604K Reduce -1.4%
LZ Legalzoomcom Inc. 0.02% 70,076 $603K New
ETR Entergy Corp. 0.02% 7,058 $603K Add +22.0%
CYBR Cyberark Software Ltd./Israel 0.02% 1,777 $601K Add +19.9%
LVHD Franklin U.S. Low Volatility 0.02% 14,603 $598K Add +39.5%
IJK iShares S&P Mid-Cap 400 Grow 0.02% 7,177 $598K Add +1.0%
SWK Stanley Black & Decker Inc. 0.02% 7,747 $596K Add +45.8%
BHP BHP Group Ltd.-Spon ADR 0.02% 12,260 $595K Add +2.5%
ASH Ashland Inc. 0.02% 10,027 $594K New
CRUS Cirrus Logic Inc. 0.02% 5,927 $591K Reduce -31.3%
BAX Baxter International Inc. 0.02% 17,245 $590K New
XEL Xcel Energy Inc. 0.02% 8,338 $590K Add +2.9%
SFM Sprouts Farmers Market Inc. 0.02% 3,861 $589K New
JQUA JPMorgan US Quality Factor 0.02% 10,416 $588K Reduce -0.9%
WTPI Wisdomtree Equity Premium Inc. 0.02% 18,870 $588K Add +41.8%
CME Cme Group Inc. 0.02% 2,208 $586K Add +57.4%
CARR Carrier Global Corp. 0.02% 9,178 $582K Reduce -10.2%
JCI Johnson Controls Internation 0.02% 7,212 $578K New
WAL Western Alliance Bancorp 0.02% 7,500 $576K New
FXH First Trust Health Care Alph 0.02% 5,557 $576K Reduce -16.0%
SJNK SS SPDR BB St Hi Yield ETF 0.02% 22,881 $576K Add +18.8%
IWO iShares Russell 2000 Growth 0.02% 2,249 $575K Add +10.3%
PAPR Innovator U.S. Equity Power 0.02% 16,114 $575K Reduce -16.9%
IYE iShares U.S. Energy ETF 0.02% 11,654 $575K Reduce -9.0%
BIDU Baidu Inc. - Spon ADR 0.02% 6,226 $573K New
ARKF ARK Blockchain & Fintech Inn 0.02% 17,110 $569K New
FHLC Fidelity MSCI Health Care 0.02% 8,324 $569K Add +2.3%
XSLV Invesco S&P Smallcap Low Vol 0.02% 12,253 $566K New
IDU iShares US Utilities ETF 0.02% 5,567 $565K Add +45.7%
RSPR Invesco S&P 500 Equal Weight 0.02% 15,795 $564K Add +6.3%
FDT First Trust Develp MKT Ex-US 0.02% 9,675 $564K Add +2.2%
HEFA Isha Curr Hedged MSCI Eafe 0.02% 15,454 $561K Add +34.7%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.02% 3,483 $559K Add +46.6%
IPAY Amplify Digital Payments ETF 0.02% 10,491 $558K New
FISV Fiserv Inc. 0.02% 2,513 $555K Add +7.2%
HYLB Xtrackers Usd High Yield Cor 0.02% 15,329 $554K Reduce -1.0%
APP AppLovin Corp. Class A 0.02% 2,083 $552K Add +8.3%
SCHX Schwab US Large-Cap ETF 0.02% 24,954 $551K New
SUPN Supernus Pharmaceuticals Inc. 0.02% 16,799 $550K New
NOBL Proshares S&P 500 Dividend A 0.02% 5,377 $549K Reduce -12.6%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.02% 16,839 $549K Add +18.7%
FE Firstenergy Corp. 0.02% 13,573 $549K Add +167.3%
IBP Installed Building Products 0.02% 3,197 $548K Reduce -3.6%
AGNC AGNC Investment Corp. 0.02% 57,195 $548K Reduce -0.3%
USMF Wisdomtree US Multifactor Fu 0.02% 11,024 $547K New
TSCO Tractor Supply Company 0.02% 9,830 $542K Add +79.3%
CNXC Concentrix Corp. 0.02% 9,714 $540K New
HYD Vaneck High Yield Muni ETF 0.02% 10,511 $538K Add +73.0%
SMB Vaneck Short Muni ETF 0.02% 31,200 $535K Add +14.3%
NLY Annaly Capital Management Inc. 0.02% 26,296 $534K Reduce -10.6%
LMBS First Trust Low Duration Opp 0.02% 10,822 $532K Add +7.3%
DJUL FT Vest US Equity Deep Buffe 0.02% 13,000 $532K No change
LVS Las Vegas Sands Corp. 0.02% 13,691 $529K New
SRLN SS Blackstone Sr Loan ETF 0.02% 12,839 $528K New
CGBD Carlyle Secured Lending Inc. 0.02% 32,410 $524K No change
ENB Enbridge Inc. 0.02% 11,796 $523K Add +12.0%
NEWT Newtekone Inc. 0.02% 43,561 $521K Add +0.6%
HYLS FT Tactical High Yield ETF 0.02% 12,599 $517K Reduce -18.8%
BKT BlackRock Income Trust 0.02% 43,591 $517K Add +0.1%
PPTY US Diversified Real Estate E 0.02% 16,351 $516K Add +6.4%
FIW First Trust Water ETF 0.02% 5,111 $515K Add +4.6%
PSA Public Storage 0.02% 1,715 $513K Add +23.8%
EEMV iShares MSCI Emg MKT Min Vol 0.02% 8,716 $508K New
BBY Best Buy Co. Inc. 0.02% 6,899 $508K Add +106.6%
GNL Global Net Lease Inc. 0.02% 62,863 $505K Add +4.9%
PAA Plains All Amer Pipeline LP 0.02% 25,248 $505K Add +0.6%
CGCP Cap Group Core Plus Income 0.02% 22,444 $504K Add +2.6%
RCL Royal Caribbean Cruises Ltd. 0.02% 2,452 $504K Add +22.8%
FSCO FS Credit Opportunities Corp. 0.02% 71,342 $503K Add +15.6%
GMAY FT Vest U.S. Equity Moderate 0.02% 13,800 $500K No change
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.02% 4,600 $500K Add +77.4%
LEN Lennar Corp. Class A 0.02% 4,340 $498K Add +126.5%
LHX L3HARRIS Technologies Inc. 0.02% 2,373 $497K Add +63.4%
XLB SS Materials Select Sector 0.02% 5,761 $495K Add +13.6%
GXO Gxo Logistics Inc. 0.02% 12,658 $495K Add +94.8%
IWX iShares Russell Top 200 Valu 0.02% 6,000 $493K Add +3.2%
QLYS Qualys Inc. 0.02% 3,913 $493K Reduce -0.6%
AVB Avalonbay Communities Inc. 0.02% 2,288 $491K New
ARE Alexandria Real Estate Equit 0.02% 5,293 $490K Add +19.0%
LH Labcorp Holdings Inc. 0.02% 2,100 $489K Add +2.9%
VGIT Vanguard Intermediate-Term T 0.02% 8,167 $485K Add +51.0%
FLBL Franklin Senior Loan ETF 0.02% 20,042 $482K Add +3.5%
SIXO Allian US Equ 6 Mon BU10-Usd 0.02% 15,267 $482K Add +16.4%
ETSY Etsy Inc. 0.02% 10,212 $482K New
VOOG Vanguard S&P 500 Growth ETF 0.02% 1,440 $482K No change
DBC Invesco DB Commodity Index T 0.02% 21,378 $481K Add +4.8%
SRE Sempra 0.02% 6,717 $479K Add +29.7%
JSMD Janus Small Mid Cap GR Alp 0.02% 6,824 $478K Reduce -5.2%
CLOI Vaneck Clo ETF 0.02% 9,011 $476K Add +21.1%
GPN Global Payments Inc. 0.02% 4,840 $474K New
RODM Hartford Multifact Dev MRKT 0.02% 15,233 $472K Reduce -3.2%
DSI iShares ESG MSCI KLD 400 ETF 0.02% 4,608 $472K Reduce -6.2%
TPL Texas Pacific Land Corp. 0.02% 356 $472K New
IPG Interpublic Group of Cos Inc. 0.02% 17,337 $471K Reduce -86.6%
MTCH Match Group Inc. 0.02% 15,002 $468K New
SKYY First Trust Cloud Computing 0.02% 4,563 $467K Reduce -5.9%
KNF Knife River Corp. 0.02% 5,151 $465K New
BUFQ FT VST Lad NSDQ Buf ETF-Usdi 0.02% 15,537 $464K Reduce -5.4%
DAR Darling Ingredients Inc. 0.02% 14,793 $462K New
TFX Teleflex Inc. 0.02% 3,339 $461K New
XHB SS SPDR S&P Homebldrs ETF 0.02% 4,736 $459K Add +17.8%
BIIB Biogen Inc. 0.02% 3,354 $459K New
UFPI Ufp Industries Inc. 0.02% 4,270 $457K Add +0.9%
LUV Southwest Airlines Co. 0.02% 13,568 $456K New
WTV Wisdomtree U.S. Value Fund 0.02% 5,528 $454K New
CLF Cleveland-Cliffs Inc. 0.02% 54,798 $450K Reduce -19.7%
NUE Nucor Corp. 0.02% 3,741 $450K Add +45.9%
PBTP Invesco 0-5 YR US Tips ETF 0.02% 17,305 $449K Reduce -10.4%
UL Unilever PLC 0.02% 7,530 $448K Add +21.9%
DPZ Domino's Pizza Inc. 0.02% 974 $448K Add +17.9%
TRV The Travelers Cos Inc. 0.02% 1,680 $444K Add +36.0%
KVUE Kenvue Inc. 0.02% 18,448 $442K New
VRIG Invesco Variable Rate Invest 0.02% 17,637 $442K Reduce -12.5%
COIN Coinbase Global Inc. Class A 0.02% 2,565 $442K Add +55.0%
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET 0.02% 13,162 $440K No change
FAUG FT Vest U.S. Equity Buffer E 0.02% 9,628 $438K No change
IGIB iShares 5-10Y Inv Grade Corp. 0.02% 8,333 $438K Reduce -2.5%
CHKP Check Point Software Tech 0.02% 1,912 $436K Add +8.6%
MODL Victoryshares Westend US Sec 0.02% 11,200 $435K Add +55.6%
GOVT iShares US Treasury Bond ETF 0.02% 18,862 $434K Add +13.3%
TPR Tapestry Inc. 0.02% 6,130 $432K New
ALLE Allegion PLC 0.02% 3,302 $431K Add +55.8%
WOOD iShares Global Timber & Fore 0.02% 5,698 $430K New
USHY iShares Broad Usd High Yield 0.02% 11,664 $429K Reduce -47.3%
KNX Knight-Swift Transportation 0.02% 9,847 $428K Add +5.9%
MCO Moody's Corp. 0.02% 918 $428K New
TDC Teradata Corp. 0.02% 19,010 $427K New
MDU Mdu Resources Group Inc. 0.02% 25,236 $427K New
DTD Wisdomtree US Total Dividend 0.02% 5,521 $425K New
CAH Cardinal Health Inc. 0.02% 3,079 $424K Add +50.2%
SNDK Sandisk Corp. 0.02% 8,897 $424K Add +33.9%
FTV Fortive Corp. 0.02% 5,788 $424K New
EEM iShares MSCI Emerging Market 0.02% 9,675 $423K Add +20.9%
CUBE Cubesmart 0.02% 9,878 $422K Add +28.1%
HELO JPMorgan Hedged Equity ETF 0.02% 7,042 $420K Reduce -2.9%
SYY Sysco Corp. 0.02% 5,599 $420K Add +19.6%
URA Global X Uranium ETF 0.02% 18,295 $419K Add +4.4%
TRNS Transcat Inc. 0.02% 5,627 $419K Reduce -1.3%
RFV Invesco S&P Midcap 400 Pure 0.02% 3,670 $419K Add +5.1%
VEU Vanguard Ftse All-World Ex-U 0.02% 6,882 $417K Reduce -1.3%
TAP Molson Coors Beverage Co. Class B 0.02% 6,858 $417K Reduce -41.0%
GDEC FT Vest US Equity Moderate B 0.02% 12,547 $415K Add +6.9%
BKH Black Hills Corp. 0.02% 6,836 $415K New
EXC Exelon Corp. 0.02% 8,963 $413K Add +17.2%
AOS Smith (a.o.) Corp. 0.02% 6,318 $413K New
SUN Sunoco LP 0.02% 7,104 $412K Reduce -18.1%
ARM Arm Holdings PLC-ADR 0.02% 3,828 $409K Add +41.5%
ORI Old Republic Intl Corp. 0.02% 10,400 $408K New
NSP Insperity Inc. 0.02% 4,569 $408K Reduce -1.4%
JMBS Janus Henderson Mortg Backed 0.02% 8,973 $406K New
IJS iShares S&P Small-Cap 600 Va 0.02% 4,155 $405K Reduce -6.9%
NXPI NXP Semiconductors NV 0.02% 2,131 $405K New
ECG Everus Construction Group 0.02% 10,911 $405K New
YUM Yum! Brands Inc. 0.02% 2,567 $404K Add +1.9%
UJAN Innovator U.S. Equity Ultra 0.02% 10,582 $404K New
PKG Packaging Corp. of America 0.02% 2,034 $403K Reduce -2.6%
MRNA Moderna Inc. 0.02% 14,144 $401K Add +15.3%
DOV Dover Corp. 0.02% 2,281 $401K Add +49.9%
BF.B Brown-Forman Corp. Class B 0.01% 11,691 $397K Reduce -10.4%
SPG Simon Property Group Inc. 0.01% 2,389 $397K New
GCC Wisdomtree Enhanced Commodit 0.01% 20,199 $396K Add +1.4%
GEN Gen Digital Inc. 0.01% 14,901 $395K New
SW Smurfit Westrock PLC 0.01% 8,744 $394K New
FIVE Five Below 0.01% 5,249 $393K Add +4.1%
EMB iShares JP Morgan Usd Emergi 0.01% 4,295 $389K Add +51.5%
POOL Pool Corp. 0.01% 1,220 $388K Add +21.0%
MOO Vaneck Agribusiness ETF 0.01% 5,700 $387K New
QDEC FT Vest Nasdaq-100 Buffer Et 0.01% 14,764 $386K Reduce -9.2%
FFEB FT Vest US Equity Buffer ETF 0.01% 7,900 $385K No change
GSEW Goldman Sachs Eql WGHT Large 0.01% 5,063 $385K New
PPG PPG Industries Inc. 0.01% 3,517 $385K Reduce -0.1%
SGOV iShares 0-3 Month Treasury B 0.01% 3,816 $384K Add +1.3%
XEXGX Eaton Vance Tax-Managed Glob 0.01% 47,060 $383K No change
CRSP Crispr Therapeutics AG 0.01% 11,238 $382K Reduce -7.6%
RIO Rio Tinto PLC-Spon ADR 0.01% 6,347 $381K Add +70.3%
MTH Meritage Homes Corp. 0.01% 5,380 $381K Add +0.2%
AI C3.AI Inc. Class A 0.01% 18,033 $380K Reduce -10.4%
SOXX iShares Semiconductor ETF 0.01% 2,006 $377K Add +100.4%
DJAN FT Vest U.S. Equity Deep Buf 0.01% 9,924 $377K New
LVHI Franklin International Low V 0.01% 11,491 $372K Add +14.1%
AGNG GLB X Aging Population ETF 0.01% 11,835 $370K Add +0.4%
MAT Mattel Inc. 0.01% 19,044 $370K New
EFX Equifax Inc. 0.01% 1,517 $370K New
MDLZ Mondelez International Inc. Class A 0.01% 5,443 $369K Reduce -4.8%
SNPS Synopsys Inc. 0.01% 860 $369K Reduce -0.5%
MDYG SS SPDR S&P 400 MC GR ETF 0.01% 4,631 $368K Reduce -4.0%
MRC MRC Global Inc. 0.01% 32,000 $367K New
SMR Nuscale Power Corp. 0.01% 25,749 $365K Add +5.2%
DFAC Dimensional US Core Equity 2 0.01% 11,042 $364K New
UTES Virtus Reaves Utilities ETF 0.01% 5,636 $364K Add +46.7%
PMAR Innovator U.S. Equity Power 0.01% 9,116 $364K Add +9.7%
MTN Vail Resorts Inc. 0.01% 2,268 $363K Add +1.3%
VIS Vanguard Industrials ETF 0.01% 1,462 $362K New
BNDX Vanguard Total Intl Bond ETF 0.01% 7,394 $361K New
TIP iShares Tips Bond ETF 0.01% 3,236 $359K Add +0.4%
SE Sea Ltd.-ADR 0.01% 2,742 $358K Reduce -30.2%
FDRR Fidelity Div ETF Rise Rates 0.01% 7,132 $356K Add +0.5%
AFGR First Trust Active Factor La 0.01% 13,043 $356K Reduce -26.6%
MOAT Vaneck Morningstar Wide Moat 0.01% 4,039 $355K Add +39.8%
EQWL Invesco S&P 100 Equal Weight 0.01% 3,446 $355K Add +24.2%
HPE Hewlett Packard Enterprise 0.01% 22,964 $354K New
IUSV iShares Core S&P U.S. Value 0.01% 3,827 $353K New
FLNG Flex LNG Ltd. 0.01% 15,358 $353K Add +6.7%
VIPS Vipshop Holdings Ltd. - ADR 0.01% 22,468 $352K New
CINF Cincinnati Financial Corp. 0.01% 2,382 $352K New
AA Alcoa Corp. 0.01% 11,494 $351K New
FLWS 1-800-Flowers.com Inc. Class A 0.01% 59,382 $350K Add +68.6%
NOCT Innovator Growth-100 Power B 0.01% 7,014 $349K Add +61.5%
INGR Ingredion Inc. 0.01% 2,574 $348K New
IYM iShares U.S. Basic Materials 0.01% 2,582 $348K New
UNOV Innovator U.S. Equity Ultra 0.01% 10,237 $348K New
UOCT Innovator U.S. Equity Ultra 0.01% 10,034 $347K New
UFEB Innovator U.S. Equity Ultra 0.01% 10,697 $346K New
UDEC Innovator U.S. Equity Ultra 0.01% 10,082 $346K New
WSO Watsco Inc. 0.01% 679 $345K Add +11.7%
NXTG First Trust Indxx Nextg ETF 0.01% 4,058 $344K Reduce -22.6%
VOOV Vanguard S&P 500 Value ETF 0.01% 1,866 $344K Reduce -11.2%
NJAN Innovator Growth 100 Power B 0.01% 7,404 $343K New
OHI Omega Healthcare Investors 0.01% 8,991 $342K New
B Barrick Gold Corp. 0.01% 17,594 $342K Add +21.2%
VFC VF Corp. 0.01% 21,989 $341K Add +1.1%
GBTC Grayscale Bitcoin Trust ETF 0.01% 5,231 $341K Add +57.9%
NXST Nexstar Media Group Inc. 0.01% 1,897 $340K New
MAR Marriott International Class A 0.01% 1,425 $339K Add +14.3%
MSCI MSCI Inc. 0.01% 600 $339K Add +56.7%
FTGS First Trust Grwth Strgth ETF 0.01% 11,374 $338K Reduce -6.5%
DHI D.R. Horton Inc. 0.01% 2,655 $338K Reduce -46.0%
FXR First Trust Indst/Producers 0.01% 4,836 $337K Reduce -22.5%
FLQM Franklin U.S. Mid Cap Multif 0.01% 6,325 $335K Reduce -1.2%
NSA National Storage Affiliates 0.01% 8,465 $334K No change
CTRA Coterra Energy Inc. 0.01% 11,531 $333K Add +2.1%
CNQ Canadian Natural Resources 0.01% 10,782 $332K Reduce -35.5%
TSN Tyson Foods Inc. Class A 0.01% 5,191 $331K Reduce -20.5%
FITB Fifth Third Bancorp 0.01% 8,419 $330K Add +19.4%
CGMS Cap Group US Multi-Sect Bond 0.01% 12,084 $330K Add +3.1%
AAL American Airlines Group Inc. 0.01% 31,199 $329K New
NTES Netease Inc.-ADR 0.01% 3,188 $328K New
PODD Insulet Corp. 0.01% 1,246 $327K Reduce -39.4%
TMFG Motley Fool Global Opp 0.01% 11,810 $327K No change
HQY Healthequity Inc. 0.01% 3,689 $326K Reduce -22.4%
VFMO Vanguard US Momentum Factor 0.01% 2,142 $325K Add +10.5%
QQQM Invesco Nasdaq 100 ETF 0.01% 1,678 $324K Reduce -15.8%
LPLA LPL Financial Holdings Inc. 0.01% 986 $323K Add +16.4%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.01% 5,879 $322K Add +55.6%
DNOV FT Vest US Equity Deep Buffe 0.01% 7,670 $322K No change
GBIL Goldman Sachs Access Treasur 0.01% 3,203 $321K Reduce -57.6%
IHI iShares U.S. Medical Devices 0.01% 5,326 $321K Reduce -6.6%
AMT American Tower Corp. 0.01% 1,468 $319K Reduce -9.8%
SMCI Super Micro Computer Inc. 0.01% 9,279 $318K New
CDP Copt Defense Properties 0.01% 11,575 $316K Add +43.6%
FPE FT-Preferred Secur & Inc. ETF 0.01% 17,918 $315K Reduce -1.1%
CPT Camden Property Trust 0.01% 2,566 $314K Add +18.3%
CNI Canadian Natl Railway Co. 0.01% 3,213 $313K New
ALB Albemarle Corp. 0.01% 4,346 $313K Add +54.2%
WIX Wix.com Ltd. 0.01% 1,912 $312K Reduce -73.4%
IWR iShares Russell Mid-Cap ETF 0.01% 3,669 $312K Reduce -4.3%
TLH iShares 10-20 Year Treasury 0.01% 2,997 $311K New
DFS Discover Financial Services 0.01% 1,817 $310K Add +5.0%
XMTR Xometry Inc. Class A 0.01% 12,434 $310K New
WSM Williams-Sonoma Inc. 0.01% 1,954 $309K New
TFI SS SPDR N Ice Muni Bond ETF 0.01% 6,827 $308K Add +0.5%
DK Delek US Holdings Inc. 0.01% 20,259 $305K New
FYX First Trust Small Cap Core A 0.01% 3,380 $304K Add +12.4%
UBS UBS Group AG-Reg 0.01% 9,936 $304K New
IMMR Immersion Corporation 0.01% 40,053 $304K New
ISCF iShares International Small 0.01% 8,962 $302K New
SSNC Ss&c Technologies Holdings 0.01% 3,611 $302K Add +27.0%
UTHR United Therapeutics Corp. 0.01% 977 $301K New
RSDE Ftvestuseqeqlwghtbuffetfdec 0.01% 15,000 $301K New
FOVL iShares Focused Value Factor 0.01% 4,308 $300K Add +14.6%
CWB SS SPDR BB Conv Sec ETF 0.01% 3,908 $299K New
DKNG Draftkings Inc. Class A 0.01% 9,013 $299K Add +0.1%
ACT Enact Holdings Inc. 0.01% 8,605 $299K New
OTEX Open Text Corp. 0.01% 11,831 $299K New
LYB Lyondellbasell Indu Class A 0.01% 4,242 $299K New
ED Consolidated Edison Inc. 0.01% 2,693 $298K New
IVZ Invesco Ltd. 0.01% 19,456 $295K New
SCHP Schwab U.S. Tips ETF 0.01% 10,949 $294K Reduce -11.8%
DGT SS SPDR Global Dow ETF 0.01% 2,105 $294K New
DFSV Dimensional US Small Cap Val 0.01% 10,448 $294K Add +25.5%
VCR Vanguard Consumer Discre ETF 0.01% 898 $292K Add +12.4%
IGLD FT Vest Gold Strategy Target 0.01% 13,838 $290K Reduce -19.9%
YMAR FT VT Int Equ M B- Mar-US I 0.01% 12,013 $288K Add +0.7%
BKHY BNY Mellon High Yield ETF 0.01% 6,040 $288K Add +3.9%
SITE Siteone Landscape Supply Inc. 0.01% 2,358 $286K Add +16.7%
WCN Waste Connections Inc. 0.01% 1,466 $286K Add +1.2%
IAUM iShares Gold Trust Micro 0.01% 9,148 $285K New
SUSA iShares ESG Optimized MSCI U 0.01% 2,474 $284K Add +10.6%
DON Wisdomtree US Midcap Dividen 0.01% 5,731 $284K New
UCON First Trust Smith Unconstrai 0.01% 11,414 $282K Reduce -22.4%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.01% 286 $282K Reduce -50.4%
YJUN FT Vest Int Eq Modt ETF-June 0.01% 12,435 $282K No change
XAR SS SPDR S&P Aerospace Def 0.01% 1,752 $281K Add +6.8%
WST West Pharmaceutical Services 0.01% 1,255 $281K Reduce -0.7%
BKLN Invesco Senior Loan ETF 0.01% 13,554 $281K New
EME Emcor Group Inc. 0.01% 758 $280K Reduce -5.3%
GIL Gildan Activewear Inc. 0.01% 6,335 $280K Add +3.2%
HOOD Robinhood Markets Inc. Class A 0.01% 6,702 $279K Reduce -7.7%
STM Stmicroelectronics NV-NY SHS 0.01% 12,667 $278K New
MARM Ftvestus Max Buff ETF March 0.01% 8,850 $278K New
CVE Cenovus Energy Inc. 0.01% 19,943 $277K Add +11.4%
JBL Jabil Inc. 0.01% 2,023 $275K Reduce -22.4%
PWB Invesco Large Cap Growth ETF 0.01% 2,859 $275K Add +4.5%
DGRS Wisdomtree U.S. Smallcap Qua 0.01% 5,875 $273K New
GSUS Goldman Sachs Marketbeta US 0.01% 3,550 $273K New
DT Dynatrace Inc. 0.01% 5,766 $272K Add +4.6%
MLPX Global X MLP & Energy Infras 0.01% 4,222 $269K Add +19.3%
BST BlackRock Science & Tech TR 0.01% 8,144 $269K Add +22.2%
SMDV Proshrs RSL 2000 DVD GRW ETF 0.01% 4,073 $267K Reduce -67.8%
VCSH Vanguard S/T Corp. Bond ETF 0.01% 3,378 $267K New
SHYD Vaneck SH Hi YLD Muni 0.01% 11,750 $264K No change
ABEV Ambev SA-ADR 0.01% 113,406 $264K New
IRT Independence Realty Trust Inc. 0.01% 12,422 $264K New
HALO Halozyme Therapeutics Inc. 0.01% 4,132 $264K New
DOGG FT Vest Djia Dogs 10 Target 0.01% 12,611 $263K Add +9.1%
FBRT Franklin BSP Realty Trust Inc. 0.01% 20,548 $262K Reduce -0.4%
REGN Regeneron Pharmaceuticals 0.01% 409 $259K New
GJUL FT Vest US Equity Moderate B 0.01% 7,200 $259K No change
MCHP Microchip Technology Inc. 0.01% 5,331 $258K New
HUM Humana Inc. 0.01% 974 $258K New
BPOP Popular Inc. 0.01% 2,783 $257K Add +25.4%
MKC McCormick & Co.-Non VTG SHRS 0.01% 3,118 $257K New
FNCL Fidelity MSCI Financial Indx 0.01% 3,692 $257K Add +24.7%
TEL Te Connectivity PLC 0.01% 1,812 $256K New
GDX Vaneck Gold Miners ETF 0.01% 5,558 $255K New
SBRA Sabra Health Care REIT Inc. 0.01% 14,592 $255K Reduce -5.6%
ELAN Elanco Animal Health Inc. 0.01% 24,278 $255K New
TRMD Torm PLC-A 0.01% 15,450 $255K No change
XSW SS SPDR S&P Soft & Serv ETF 0.01% 1,590 $254K Add +17.2%
QGRW Wisdomtree US Quality Growth 0.01% 5,785 $254K New
KMX Carmax Inc. 0.01% 3,253 $253K Add +22.8%
BBDC Barings BDC Inc. 0.01% 26,372 $252K Add +1.3%
NI Nisource Inc. 0.01% 6,263 $251K New
ICVT iShares Convertible Bond ETF 0.01% 3,000 $251K Add +24.7%
EQIX Equinix Inc. 0.01% 307 $251K Add +40.2%
SCHO Schwab Short-Term US Treas 0.01% 10,285 $250K New
NJUL Innovator Growth 100 Power B 0.01% 4,165 $250K Reduce -10.7%
FJUL FT Vest US Equity Buffer ETF 0.01% 5,180 $247K No change
WD Walker & Dunlop Inc. 0.01% 2,884 $246K Reduce -1.6%
OMF Onemain Holdings Inc. 0.01% 5,036 $246K Add +2.2%
VST Vistra Corp. 0.01% 2,089 $245K Reduce -3.0%
SPYI Neos S&P 500 High Income ETF 0.01% 5,107 $245K New
BR Broadridge Financial Solutio 0.01% 1,008 $244K New
TRUST FOR ADVISED PORTFOLIOS 0.01% 5,871 $244K New
PSCE Invesco S&P Smallcap Energy 0.01% 5,818 $244K New
IYR iShares US Real Estate ETF 0.01% 2,538 $243K New
SNX TD Synnex Corp. 0.01% 2,334 $243K New
IBDX iShares Ibonds Dec 2032 TC 0.01% 9,698 $242K New
AGZ iShares Agency Bond ETF 0.01% 2,211 $242K New
CVNA Carvana Co. 0.01% 1,156 $242K New
SCHB Schwab US Broad Market ETF 0.01% 11,193 $241K Add +21.5%
ADM Archer-Daniels-Midland Co. 0.01% 5,006 $240K New
DFEM Dimensional Emrg MRKT Core 0.01% 9,022 $239K No change
DAPR FT Vest U.S. Equity Deep Buf 0.01% 6,390 $238K No change
DEM Wisdomtree Emerging Markets 0.01% 5,637 $237K New
IQDG Wisdomtree Intl QLTY DVD GRW 0.01% 6,621 $236K New
RWL Invesco S&P 500 Revenue ETF 0.01% 2,377 $236K New
LKFN Lakeland Financial Corp. 0.01% 3,942 $234K New
FSIG FT Ltd. Duration Inv Grade 0.01% 12,268 $232K Reduce -5.4%
LNT Alliant Energy Corp. 0.01% 3,605 $232K New
BMAR Innovator U.S. Equity Buffer 0.01% 5,094 $232K Reduce -8.6%
IUSG iShares Core S&P U.S. Growth 0.01% 1,815 $231K Add +0.2%
IHF iShares U.S. Healthcare Prov 0.01% 4,366 $231K Reduce -8.6%
EWJ iShares MSCI Japan ETF 0.01% 3,360 $230K Reduce -4.5%
TDVI FT Vest Technology Dividend 0.01% 10,308 $230K No change
DXJ Wisdomtree Japan Hedged Eq 0.01% 2,080 $229K New
TMF Dir DLY 20+YR TR BL3X ETF-Ui 0.01% 5,200 $229K No change
PKST Peakstone Realty Trust 0.01% 18,146 $229K Add +5.3%
ATKR Atkore Inc. 0.01% 3,794 $228K Reduce -1.2%
DLN Wisdomtree US Largecap Divid 0.01% 2,826 $224K Add +0.4%
MTB M & T Bank Corp. filed as M & T BK CORP 0.01% 1,248 $223K New
SLAB Silicon Laboratories Inc. 0.01% 1,978 $223K Add +3.5%
TRGP Targa Resources Corp. 0.01% 1,103 $221K New
VXF Vanguard Extended Market ETF 0.01% 1,277 $220K Add +0.9%
FDIS Fidelity MSCI Cons Discr Ind 0.01% 2,589 $219K New
FIXD First Trust Smith Opportunis 0.01% 4,988 $219K Reduce -17.3%
XDEC FT Vest US Equity Enhance & 0.01% 5,928 $218K No change
SLM SLM Corp. 0.01% 7,383 $217K New
FVAL Fidelity Value Factor ETF 0.01% 3,635 $217K New
IVT Inventrust Properties Corp. 0.01% 7,338 $216K New
PDI PIMCO Dynamic Income Fund 0.01% 10,872 $215K New
OSEA Harbor Intl Compounders ETF 0.01% 8,070 $214K No change
KFY Korn Ferry 0.01% 3,150 $214K New
STIP iShares 0-5 Year Tips Bond E 0.01% 2,065 $214K Reduce -7.0%
IBN Icici Bank Ltd.-Spon ADR 0.01% 6,705 $211K New
PNNT Pennantpark Investment Corp. 0.01% 30,061 $211K Reduce -25.6%
MELI MercadoLibre Inc. 0.01% 108 $211K New
AZZ Azz Inc. 0.01% 2,508 $210K New
CNR Core Natural Resources Inc. 0.01% 2,714 $209K New
DOCT FT Vest U.S. Equity Deep Buf 0.01% 5,426 $208K No change
VG Venture Global Inc. Class A 0.01% 20,150 $208K New
IR Ingersoll-Rand Inc. 0.01% 2,584 $207K New
AN Autonation Inc. 0.01% 1,272 $206K New
PVH PVH Corp. 0.01% 3,172 $205K New
SPEM State Street SP PTF Em ETF 0.01% 5,197 $205K New
OCCI Ofs Credit Company Inc. 0.01% 33,396 $204K Add +4.2%
ITB iShares U.S. Home Constructi 0.01% 2,146 $204K New
ROKU Roku Inc. 0.01% 2,900 $204K Reduce -15.0%
HWC Hancock Whitney Corp. 0.01% 3,874 $203K Add +0.5%
TDG Transdigm Group Inc. 0.01% 147 $203K New
FICO Fair Isaac Corp. 0.01% 110 $203K Reduce -12.7%
FLIN Franklin Ftse India ETF 0.01% 5,496 $202K New
HNDL Nasdaq 7 Handl Index ETF filed as STRATEGY SHS 0.01% 9,561 $202K Reduce -8.3%
TDY Teledyne Technologies Inc. 0.01% 405 $202K New
CIM Chimera Investment Corp. 0.01% 15,708 $202K Add +4.0%
KJAN Innovator U.S. Small Cap Pow 0.01% 5,635 $201K Reduce -3.9%
KEY Keycorp 0.01% 12,431 $199K Reduce -2.1%
HST Host Hotels & Resorts Inc. 0.01% 13,769 $196K New
NVDY Yieldmax Nvda Option Inc. ETF 0.01% 12,243 $188K Add +23.4%
WBA Walgreens Boots Alliance Inc. 0.01% 16,722 $187K Reduce -22.4%
VOD Vodafone Group PLC-SP ADR 0.01% 19,349 $181K Reduce -2.7%
QXO Qxo Inc. 0.01% 13,270 $180K New
YYY Amplify Cef High Income ETF 0.01% 14,606 $167K Add +4.9%
PBR Petroleo Brasileiro-Spon ADR 0.01% 11,421 $164K Reduce -28.4%
TIDAL TRUST I 0.01% 10,150 $159K New
RIOT Riot Platforms Inc. 0.01% 21,549 $153K New
PSEC Prospect Capital Corp. 0.01% 37,335 $153K Add +213.7%
RIVN Rivian Automotive Inc. Class A 0.01% 12,294 $153K Add +15.5%
MARA Mara Holdings Inc. 0.01% 12,800 $147K Reduce -7.0%
CORZ Core Scientific Inc. 0.01% 20,018 $145K New
FUBO Fubotv Inc. 0.01% 48,385 $141K Reduce -34.3%
VTRS Viatris Inc. 0.01% 16,039 $140K Add +14.8%
OIA Invesco Municipal Income Opp 0.01% 23,062 $139K New
LBTYK Liberty Global Ltd. Class C 0.01% 10,952 $131K New
BTBT Bit Digital Inc. 0.00% 55,428 $112K New
XEMDX Western Asset Emrg MRKT DBT 0.00% 10,778 $107K Add +0.5%
MIND Mind Technology Inc. 0.00% 17,550 $105K Reduce -10.0%
KULR Kulr Technology Group Inc. 0.00% 78,000 $103K New
ASX Ase Technology Holding -ADR 0.00% 11,615 $102K Add +4.8%
MRCC Monroe Capital Corp. 0.00% 12,579 $98K No change
TDOC Teladoc Health Inc. 0.00% 12,311 $98K Reduce -2.4%
PDM Piedmont Realty Trust Inc. 0.00% 13,002 $96K Add +13.0%
FGBI First Guaranty Bancshares Inc. 0.00% 12,236 $94K Add +14.0%
PLUG Plug Power Inc. 0.00% 62,087 $84K Add +0.0%
NFE New Fortress Energy Inc. 0.00% 10,077 $84K Add +0.8%
RDW Redwire Corp. 0.00% 10,000 $83K No change
SERV Serve Robotics Inc. 0.00% 12,846 $74K New
HIVE Hive Digital Technologies LT 0.00% 50,000 $73K New
UNIT Uniti Group LLC Com SHS 0.00% 13,961 $70K Reduce -3.5%
RLAY Relay Therapeutics Inc. 0.00% 25,669 $67K New
IOVA Iovance Biotherapeutics Inc. 0.00% 20,100 $67K Reduce -0.7%
OXFORD LANE CAP CORP 0.00% 14,053 $66K Add +7.4%
BRSP Brightspire Capital Inc. 0.00% 11,615 $65K New
RC Ready Capital Corp. 0.00% 11,472 $58K New
UWMC Uwm Holdings Corp. 0.00% 10,604 $58K Add +4.6%
LYG Lloyds Banking Group PLC-ADR 0.00% 14,839 $57K Add +16.1%
MACKENZIE RLTY CAP INC 0.00% 36,030 $54K New
LUMN Lumen Technologies Inc. 0.00% 12,304 $48K Reduce -5.1%
NMG Nouveau Monde Graphite Inc. 0.00% 30,000 $45K New
INVZ Innoviz Technologies Ltd. 0.00% 61,000 $40K New
BITF Bitfarms Ltd./Canada 0.00% 50,000 $39K New
WOLF Wolfspeed Inc. 0.00% 12,000 $37K Add +20.0%
SGHT Sight Sciences Inc. 0.00% 12,905 $31K Add +0.1%
REI Ring Energy Inc. 0.00% 23,429 $27K Add +97.7%
MVIS Microvision Inc. 0.00% 20,300 $25K Reduce -4.7%
CREATIVE MEDIA & COMMUNITY T 0.00% 94,169 $24K New
NRG ENERGY INC (NRG 2.75 06/01/48) 0.00% 10,000 $23K No change
PATRICK INDUSTRIES INC (PATK 1.75 12/01/28) 0.00% 13,000 $18K No change
NCL CORPORATION LTD (NCLH 1.125 02/15/27) 0.00% 17,000 $16K No change
CTXR Citius Pharmaceuticals Inc. 0.00% 10,000 $15K 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 $14K No change
DGXX Digi Power X Inc. filed as DIGI PWR X INC 0.00% 11,666 $13K New
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
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
NAK Northern Dynasty Minerals 0.00% 10,100 $12K No change
AKAMAI TECHNOLOGIES INC (AKAM 0.375 09/01/27) 0.00% 11,000 $11K No change
TWO HARBORS INV CORP (TWO 6.25 01/15/26) 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 $10K No change
CONMED CORP (CNMD 2.25 06/15/27) 0.00% 10,000 $9K No change
EXACT SCIENCES CORP (EXAS 0.375 03/15/27) 0.00% 10,000 $9K No change
CHPT Chargepoint Holdings Inc. 0.00% 13,123 $8K Reduce -0.3%
SENS Senseonics Holdings Inc. 0.00% 10,198 $7K Add +0.5%

Options reported separately and not counted above: SPY puts ($3.0M), QQQ calls ($1.2M), HD puts ($366K), C calls ($327K), SPY calls ($280K), NVDA puts ($217K), BAC calls ($209K), CRWD puts ($141K), GOOGL puts ($124K), GOOG calls ($109K), BRK.B puts ($107K), QQQ puts ($94K), and 13 more.

Portfolio Sells Q4 2024 → Q1 2025

VOO Vanguard S&P 500 ETF Reduce -14.3% 0.70% −0.53
WMT Walmart Inc. Reduce -15.0% 0.58% −0.43
VXUS Vanguard Total Intl Stock Reduce -59.4% 0.18% −0.43
DFUV Dimensional US Marketwide Va Reduce -85.1% 0.05% −0.42
KNG FT Vest S&P 500 DVD Arst TRG Reduce -9.4% 0.65% −0.38
IWM iShares Russell 2000 ETF Reduce -16.8% 0.28% −0.25
CEG Constellation Energy Reduce -78.0% 0.03% −0.19
IPG Interpublic Group of Cos Inc. Reduce -86.6% 0.02% −0.18
DUHP Dimensional US High Profi Et Reduce -11.3% 0.27% −0.18
PSX Phillips 66 Reduce -38.3% 0.14% −0.16
GNTY Guaranty Bancshares Inc. Reduce -19.0% 0.27% −0.15
RPV Invesco S&P 500 Pure Value E Reduce -8.2% 0.27% −0.14
PWV Invesco Large Cap Value ETF Reduce -4.4% 0.25% −0.11
BKNG Booking Holdings Inc. Reduce -3.4% 0.18% −0.11
Z Zillow Group Inc. Class C Reduce -18.1% 0.10% −0.09
FDVV Fidelity High Dividend ETF Reduce -0.8% 0.20% −0.09
FVD First Trust Value Line DVD Reduce -2.4% 0.18% −0.08
DECK Deckers Outdoor Corp. Reduce -5.5% 0.04% −0.07
WIX Wix.com Ltd. Reduce -73.4% 0.01% −0.07
ILCG iShares Morningstar Growth E Reduce -18.3% 0.07% −0.07
TLT iShares 20+ Year Treasury BD Reduce -3.9% 0.16% −0.07
FTA First Trust L C Val Alp Reduce -8.5% 0.11% −0.06
RGTI Rigetti Computing Inc. Reduce -20.1% 0.03% −0.06
NTNX Nutanix Inc. Class A Reduce -64.0% 0.02% −0.06
APH Amphenol Corp. Class A Reduce -4.7% 0.10% −0.06
PLNT Planet Fitness Inc. Class A Sold out 0.00% −0.06
CPRT Copart Inc. Reduce -4.3% 0.11% −0.06
CMI Cummins Inc. Reduce -2.7% 0.09% −0.06
IJT iShares S&P Small-Cap 600 GR Reduce -3.6% 0.09% −0.05
NEM Newmont Corp. Sold out 0.00% −0.05
FV First Trust DW Focus 5 Fund Reduce -0.2% 0.09% −0.05
PFF iShares Preferred & Income S Reduce -5.0% 0.09% −0.05
MMM 3M Co. Reduce -3.8% 0.15% −0.05
MFC Manulife Financial Corp. Sold out 0.00% −0.05
IHAK iShares Cybersecurity & Tech Sold out 0.00% −0.04
ILMN Illumina Inc. Reduce -8.8% 0.03% −0.04
NVO Novo-Nordisk A/S-Spons ADR Reduce -17.3% 0.04% −0.04
QTEC First Trust Nasdq 100 Tech I Reduce -0.2% 0.07% −0.04
EXPO Exponent Inc. Reduce -4.0% 0.06% −0.04
PECO Phillips Edison & Company Inc. Reduce -5.3% 0.07% −0.04
SMDV Proshrs RSL 2000 DVD GRW ETF Reduce -67.8% 0.01% −0.04
SVOL Simplify Volatility Premium Sold out 0.00% −0.04
NAPR Innovator Growth 100 Power B Reduce -26.1% 0.03% −0.03
PRF Invesco Rafi US 1000 ETF Reduce -9.3% 0.06% −0.03
VONG Vanguard Russell 1000 Growth Sold out 0.00% −0.03
AZO AutoZone Inc. Reduce -1.1% 0.15% −0.03
SHOP Shopify Inc. Class A Reduce -8.1% 0.04% −0.03
ANSS Ansys Inc. Reduce -1.9% 0.05% −0.03
DJUN FT Vest US Equity Deep Buffe Reduce -0.7% 0.06% −0.03
BDX Becton Dickinson and Co. Reduce -14.9% 0.04% −0.03

Portfolio Buys Q4 2024 → Q1 2025

GDIV Harbor Dividend Growth Leade New 0.80% +0.80
VYM Vanguard High DVD Yield ETF Add +822.6% 0.73% +0.62
IVW iShares S&P 500 Growth ETF Add +253.4% 0.94% +0.52
VGSH Vanguard Short-Term Treasury Add +854.9% 0.37% +0.31
FLQL Franklin U.S. Large Cap Mult New 0.30% +0.30
CEF Sprott Physical Gold and Sil New 0.28% +0.28
IVE iShares S&P 500 Value ETF Add +634.9% 0.35% +0.28
COWZ Pacer US Cash Cows 100 ETF Add +323.4% 0.40% +0.26
IQLT iShares MSCI International Q Add +619.3% 0.30% +0.24
PDBC Invesco Optimum Yield Divers New 0.24% +0.24
DFAI Dimensional International Co. New 0.23% +0.23
IPKW Invesco International Buybac New 0.23% +0.23
SYLD Cambria Shareholder Yield Et New 0.21% +0.21
ANET Arista Networks Inc. Add +691.4% 0.28% +0.21
XT Ishar Fture Exp Tech ETF-Usd New 0.18% +0.18
BND Vanguard Total Bond Market Add +324.9% 0.26% +0.17
ADBE Adobe Inc. Add +482.6% 0.24% +0.17
BRK.B Berkshire Hathaway Inc. Class B Add +54.3% 0.82% +0.17
USMV iShares MSCI USA Min Vol Fac Add +447.6% 0.22% +0.16
PANW Palo Alto Networks Inc. Add +377.2% 0.24% +0.16
IJH iShares Core S&P Midcap ETF Add +133.3% 0.46% +0.16
NEE Nextera Energy Inc. Add +340.9% 0.23% +0.16
VTV Vanguard Mrngstr Val ETF-Aui Add +89.5% 0.60% +0.15
BIL SS SPDR BB 1-3M T-Bill ETF Add +241.4% 0.26% +0.15
FMAG Fidelity Magellan ETF New 0.15% +0.15
FUTY Fidelity MSCI US Utilities Add +1476.0% 0.16% +0.15
PWR Quanta Services Inc. Add +1918.6% 0.16% +0.15
QGRO American Century US Quality Add +938.7% 0.17% +0.14
VTIP Vanguard Short-Term Tips Add +699.8% 0.16% +0.13
CPER United States Copper Index New 0.13% +0.13
SYFI AB SHRT Duration HGH YLD ETF New 0.13% +0.13
SCHF Schwab Intl Equity ETF Add +226.8% 0.21% +0.12
RSP Invesco S&P 500 Equal Weight Add +79.3% 0.66% +0.12
AIRR First Trust Rba American Ind Add +781.9% 0.15% +0.12
SCHW Schwab (charles) Corp. Add +380.8% 0.17% +0.12
AMP Ameriprise Financial Inc. Add +577.5% 0.16% +0.12
XOP SS SPDR S&P Og Exp & Prod Add +355.4% 0.17% +0.12
VEA Vanguard Ftse Developed ETF Add +289.9% 0.18% +0.12
URI United Rentals Inc. Add +862.6% 0.14% +0.12
SGOL Abrdn Physical Gold Shares New 0.11% +0.11
IDCC Interdigital Inc. Add +617.8% 0.14% +0.11
WMB Williams Cos Inc. Add +489.0% 0.14% +0.11
EFV iShares MSCI Eafe Value ETF Add +280.9% 0.16% +0.11
IEMG iShares Core MSCI Emerging Add +186.0% 0.21% +0.11
VNQ Vanguard Real Estate ETF Add +216.6% 0.19% +0.10
LLY Eli Lilly & Co. Add +82.6% 0.39% +0.10
UBER Uber Technologies Inc. Add +133.6% 0.21% +0.10
HSBC HSBC Holdings PLC-Spons ADR New 0.10% +0.10
HACK Amplify Cybersecurity ETF New 0.10% +0.10
BRBR Bellring Brands Inc. Add +695.1% 0.12% +0.09

Options Activity Q4 2024 → Q1 2025

SPY SS SPDR S&P 500 ETF Trust-US put New 5,400 $3.0M
QQQ Invesco QQQ Trust Series 1 call New 2,500 $1.2M
C Citigroup Inc. call New 4,600 $327K
MSTR Strategy Inc. call Sold out 1,000 $290Kbefore exit
SPY SS SPDR S&P 500 ETF Trust-US call New 500 $280K
BAC Bank of America Corp. call New 5,000 $209K
GOOG Alphabet Inc. Class C call New 700 $109K
QQQ Invesco QQQ Trust Series 1 put New 200 $94K
BMY Bristol-Myers Squibb Co. put New 1,500 $91K
C Citigroup Inc. put New 1,200 $85K
HOOD Robinhood Markets Inc. Class A call Add +33.3% 2,000 $83K
TSLA Tesla Inc. call New 300 $78K
AMZN Amazon.com Inc. call New 400 $76K
OXY Occidental Petroleum Corp. call New 1,400 $69K
AAPL Apple Inc. put Sold out 200 $50Kbefore exit
GOOG Alphabet Inc. Class C put Sold out 200 $38Kbefore exit
MSFT Microsoft Corp. call New 100 $38K
PYPL PayPal Holdings Inc. call New 500 $33K
CRM Salesforce Inc. call New 100 $27K
AA Alcoa Corp. call New 700 $21K
GE General Electric put New 100 $20K
RIG Transocean Ltd. call New 6,000 $19K
PLTR Palantir Technologies Inc. Class A call New 100 $8K

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

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 1,678$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