Axxcess Wealth Management, LLC

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 14, 2024), Axxcess Wealth Management, LLC reported 861 stock positions worth $3.5 billion. Its top holding was Vngrd Mrgstr LRG-Cap ETF-Usd (VV) at 7.5% of the portfolio, followed by ServiceNow (NOW, 5.4%) and iShares Core U.S. Aggregate (AGG, 4.5%). Compared with Q4 2023, it opened 110 new positions, sold out of 78, added to 349 and reduced 323. The biggest buy was a new position in Proshares Ultra S&P500 (SSO) and the biggest sale an exit from SS SPDR S&P 500 ETF Trust-US (SPY).

Most Recent 13F
Q2 2026
Location
CARLSBAD, CA
CIK
0001911056
Portfolio Value
$3.5B (Q1 2024)
SEC Filing
0001951757-24-000477 ↗ filed May 14, 2024

Holdings Value

0$2.0B$4.0B$6.0B$8.0B Q1 2024: $3.5B $3.5B Q1 2024 Q2 2024: $3.7B Q2 2024 Q3 2024: $4.0B Q3 2024 Q4 2024: $4.0B Q4 2024 Q1 2025: $3.7B Q1 2025 Q2 2025: $4.2B Q2 2025 Q3 2025: $4.7B Q3 2025 Q4 2025: $5.6B Q4 2025 Q1 2026: $3.1B Q1 2026 Q2 2026: $6.3B Q2 2026

Holdings 861 stocks · $3.5B

VV Vngrd Mrgstr LRG-Cap ETF-Usd 7.54% 1,108,311 $265.7M Reduce -0.7%
NOW ServiceNow Inc. 5.44% 251,451 $191.7M Add +0.1%
AGG iShares Core U.S. Aggregate 4.47% 1,610,932 $157.8M Add +6.1%
IDEV iShares Core MSCI Dev MKTS 2.40% 1,263,284 $84.8M Reduce -2.8%
MSFT Microsoft Corp. 2.32% 194,384 $81.8M Add +4.7%
JPST JPMorgan Ultra-Short Income 1.83% 1,281,802 $64.7M Add +10.2%
COWZ Pacer US Cash Cows 100 ETF 1.74% 1,055,341 $61.3M Reduce -20.4%
VO Vngrd Mrngstr MD-Cap ETF-Usd 1.72% 243,270 $60.8M Add +1.5%
BIL SS SPDR BB 1-3M T-Bill ETF 1.63% 624,717 $57.3M Reduce -7.1%
VTC Vanguard Total Corporate BND 1.50% 688,971 $52.8M Add +2.8%
TFLO iShares Treasury Floating Ra 1.44% 1,001,368 $50.8M Add +5.0%
ITB iShares U.S. Home Constructi 1.34% 407,759 $47.2M Reduce -4.8%
SPDW Ste STR SPDR PT DW Eu ETF 1.32% 1,294,237 $46.4M Add +3.5%
IJH iShares Core S&P Midcap ETF 1.26% 732,442 $44.5M Add +2.4%
AMZN Amazon.com Inc. 1.23% 240,710 $43.4M Add +6.2%
SGOV iShares 0-3 Month Treasury B 1.07% 374,593 $37.7M Add +34.0%
IAU iShares Gold Trust 1.06% 893,875 $37.6M Reduce -5.7%
NVDA Nvidia Corp. 1.01% 39,817 $35.4M Reduce -1.2%
IJR iShares Core S&P Small-Cap E 0.99% 315,380 $34.9M Add +3.5%
JPM JPMorgan Chase & Co. 0.95% 167,057 $33.5M Add +3.9%
REZ Ishars Res and Multi Reales 0.93% 452,915 $32.6M Add +5.0%
PPA Invesco Aerospace & Defense 0.91% 315,231 $32.0M Reduce -4.6%
USHY iShares Broad Usd High Yield 0.91% 873,393 $32.0M Add +2.8%
VWO Vanguard Ftse Emerging Marke 0.84% 706,752 $29.5M Add +1.1%
GOOGL Alphabet Inc. Class A 0.77% 183,415 $27.1M Add +6.5%
QQQ Invesco QQQ Trust Series 1 0.77% 60,980 $27.1M Add +7.3%
AVGO Broadcom Inc. 0.73% 19,365 $25.7M Add +3.3%
HD Home Depot Inc. 0.68% 62,727 $24.1M Add +11.7%
FIXD First Trust Smith Opportunis 0.66% 529,928 $23.1M Add +20.8%
GSLC Goldman Activebeta US LC ETF 0.63% 215,324 $22.3M Add +1.8%
BND Vanguard Total Bond Market 0.61% 296,702 $21.5M Add +74.9%
BUFD FT VST Lad Deep Buf ETF-Usdi 0.57% 854,231 $20.2M Add +24.9%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 0.57% 617,709 $20.1M Reduce -3.4%
MUB iShares National Muni Bond E 0.56% 183,021 $19.7M Add +40.1%
LLY Eli Lilly & Co. 0.54% 24,658 $19.2M Add +4.1%
GOOG Alphabet Inc. Class C 0.54% 128,442 $19.0M Add +12.5%
GSY Invesco Ultra Short Duration 0.54% 379,331 $18.9M Add +35.9%
VUG Vanguard Mrngstar GR ETF-Sui 0.53% 54,313 $18.7M Add +0.5%
SPEM State Street SP PTF Em ETF 0.53% 513,000 $18.6M Add +14.1%
PBUS Invesco MSCI USA ETF 0.52% 348,341 $18.3M Add +7.0%
SCHD Schwab US DVD Equity ETF 0.49% 215,931 $17.4M Reduce -43.9%
XOM Exxon Mobil Corp. 0.49% 149,369 $17.4M Add +4.8%
PG The Procter & Gamble Co. 0.49% 105,938 $17.2M Reduce -8.2%
CVX Chevron Corp. 0.47% 105,050 $16.6M Add +10.8%
V Visa Inc. Class A 0.47% 59,218 $16.5M Add +3.4%
VB Vanguard Most SM-Cap ETF-Usd 0.46% 71,146 $16.3M Add +11.6%
JNJ Johnson & Johnson 0.44% 97,204 $15.4M Add +5.5%
IVV iShares Core S&P 500 ETF 0.41% 27,624 $14.5M Reduce -0.4%
META Meta Platforms Inc. Class A 0.41% 29,595 $14.4M Reduce -0.0%
UNH Unitedhealth Group Inc. 0.41% 28,974 $14.3M Reduce -1.2%
NFLX Netflix Inc. 0.40% 23,019 $14.0M Add +6.5%
TMO Thermo Fisher Scientific Inc. 0.39% 23,588 $13.7M Add +1.1%
WMT Walmart Inc. 0.38% 220,269 $13.3M Reduce -12.2%
NEE Nextera Energy Inc. 0.37% 202,683 $13.0M Add +15.7%
ABT Abbott Laboratories 0.36% 111,618 $12.7M Add +3.9%
ABBV Abbvie Inc. 0.36% 69,381 $12.6M Reduce -1.1%
BRK.B Berkshire Hathaway Inc. Class B 0.35% 29,152 $12.3M Reduce -45.8%
SPD Simplify US Eqty Plus Down 0.34% 390,278 $12.1M Add +12.0%
USMV iShares MSCI USA Min Vol Fac 0.34% 145,091 $12.1M Reduce -4.3%
PEP Pepsico Inc. 0.34% 68,491 $12.0M Reduce -1.0%
JEPI JPMorgan Equity Premium Inco 0.34% 207,065 $12.0M Add +0.1%
USFR Wisdomtree Floating Rate Tre 0.33% 233,950 $11.8M Add +9.4%
CSX CSX Corp. 0.32% 306,814 $11.4M Reduce -0.5%
CHCO City Holding Co. filed as CITY HLDG CO 0.32% 108,737 $11.3M Add +0.4%
SSO Proshares Ultra S&P500 0.31% 141,700 $11.0M New
KO The Coca-Cola Co. 0.31% 177,986 $10.9M Add +2.3%
HYMB SS SPDR N Ice HY Muni ETF 0.31% 420,112 $10.8M Reduce -2.0%
COST Costco Wholesale Corp. 0.30% 14,678 $10.8M Reduce -6.0%
ADBE Adobe Inc. 0.30% 20,884 $10.5M Add +4.6%
IWM iShares Russell 2000 ETF 0.29% 49,254 $10.4M Reduce -13.4%
MRK Merck & Co. Inc. 0.29% 78,194 $10.3M Add +2.2%
SPYV SS SPDR P S&P 500 Value ETF 0.29% 203,471 $10.2M Reduce -4.5%
ADP Automatic Data Processing 0.29% 40,632 $10.1M Add +0.2%
RSP Invesco S&P 500 Equal Weight 0.28% 59,238 $10.0M Add +14.9%
VTIP Vanguard Short-Term Tips 0.28% 204,767 $9.8M Reduce -12.6%
TSLA Tesla Inc. 0.27% 54,684 $9.6M Add +14.4%
JANW Alianzim US Eq BFR20 Jan-Usd 0.25% 279,844 $8.8M Reduce -18.9%
IEFA iShares Core MSCI Eafe ETF 0.25% 116,485 $8.6M Add +8.2%
CARY Angel Oak Income ETF 0.24% 416,811 $8.6M Add +9.9%
GLD SPDR Gold Shares 0.23% 40,182 $8.3M Reduce -12.9%
XLK SS Technology Select Sector 0.23% 38,964 $8.1M Reduce -2.5%
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT 0.23% 312,612 $8.1M Reduce -0.7%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.23% 65,673 $8.0M Add +16.6%
CAT Caterpillar Inc. 0.23% 21,832 $8.0M Add +2.3%
UPS United Parcel Service Class B 0.22% 53,194 $7.9M Reduce -3.1%
MSCI MSCI Inc. 0.22% 14,105 $7.9M Add +0.9%
MCD McDonald's Corp. 0.22% 27,702 $7.8M Add +8.2%
IWF iShares Russell 1000 Growth 0.22% 22,899 $7.7M Add +3.1%
PCN PIMCO Corporate & Income STR 0.21% 542,326 $7.6M Add +10.9%
RTX RTX Corp. 0.21% 77,339 $7.5M Add +11.8%
IEI iShares 3-7 Year Treasury Bo 0.21% 64,766 $7.5M Add +150.6%
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT 0.20% 248,289 $7.2M Reduce -12.8%
CSCO Cisco Systems Inc. 0.20% 142,198 $7.1M Add +5.5%
BX Blackstone Inc. 0.20% 52,669 $6.9M Add +1.9%
XLI SS Industrial Select Sector 0.20% 54,643 $6.9M Reduce -19.4%
PSQ HOLDINGS INC 0.19% 1,273,415 $6.9M No change
ACN Accenture PLC Class A 0.19% 19,699 $6.8M Reduce -8.0%
VEA Vanguard Ftse Developed ETF 0.19% 133,638 $6.7M Add +7.5%
HON Honeywell International Inc. 0.19% 32,589 $6.7M Add +10.6%
VZ Verizon Communications Inc. 0.19% 158,614 $6.7M Add +5.7%
LIN Linde PLC 0.19% 14,152 $6.6M Add +3.5%
ROP Roper Technologies Inc. 0.18% 11,569 $6.5M Add +2.5%
MA Mastercard Inc. Class A 0.18% 13,469 $6.5M Reduce -17.8%
PFE Pfizer Inc. 0.18% 228,120 $6.3M Add +4.8%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.18% 165,748 $6.3M Add +15.8%
INTC Intel Corp. 0.18% 142,030 $6.3M Add +9.6%
COP Conocophillips 0.18% 48,899 $6.2M Add +50.9%
FDX FedEx Corp. 0.18% 21,384 $6.2M Reduce -2.5%
DOW Dow Inc. 0.18% 106,654 $6.2M Add +6.8%
PROSHARES SHORT S&P500 0.17% 512,107 $6.1M Add +3.8%
SHY iShares 1-3 Year Treasury Bo 0.17% 74,123 $6.1M Reduce -30.8%
JANT Allianzim US Eq BFFR10 JN-US 0.17% 183,284 $6.0M Add +213.6%
CSHI Neos Enhanced Income 1-3 Mon 0.17% 119,791 $6.0M Add +65.6%
CMCSA Comcast Corp. Class A 0.16% 132,780 $5.8M Add +15.0%
UBSI United Bankshares Inc. 0.16% 160,183 $5.7M Reduce -1.5%
ACGL Arch Capital Group Ltd. 0.16% 61,546 $5.7M Reduce -3.1%
XLSR SS US Sector Rotation 0.16% 112,385 $5.6M Add +10.0%
VTEB Vanguard Tax-Exempt Bond ETF 0.16% 110,593 $5.6M Reduce -10.5%
FISR SS Fi Sector Rotation 0.16% 216,746 $5.6M Add +16.6%
VTI VG Morningstar TS MKT ETF-US 0.16% 21,329 $5.5M Reduce -26.4%
VCSH Vanguard S/T Corp. Bond ETF 0.15% 70,681 $5.5M Add +16.7%
TLT iShares 20+ Year Treasury BD 0.15% 56,167 $5.3M Reduce -3.1%
LDSF First TR Low Duration St-ETF 0.15% 282,570 $5.3M Reduce -20.0%
TIP iShares Tips Bond ETF 0.15% 48,083 $5.2M Reduce -7.0%
VGSH Vanguard Short-Term Treasury 0.15% 88,121 $5.1M Reduce -6.7%
PDT John Hancock Prem DVD FND 0.14% 436,326 $5.1M Add +15.3%
EMR Emerson Electric Co. 0.14% 44,756 $5.1M Add +12.6%
GS Goldman Sachs Group Inc. 0.14% 12,013 $5.0M Add +25.5%
IHI iShares U.S. Medical Devices 0.14% 85,200 $5.0M Add +14.9%
T AT&T Inc. 0.14% 274,395 $4.8M Add +5.7%
XLE SS Energy Select Sector 0.14% 51,070 $4.8M Add +23.7%
BR Broadridge Financial Solutio 0.13% 23,128 $4.7M Add +4.1%
CL Colgate-Palmolive Co. 0.13% 51,870 $4.7M Reduce -5.0%
XLP SS Consumer Staples Sel Sect 0.13% 60,683 $4.6M Add +29.3%
TOTL SS Doubleline TR Tact ETF 0.13% 113,914 $4.6M Reduce -20.7%
MRSH Marsh & McLennan Cos 0.13% 21,926 $4.5M Add +3.9%
AMD Advanced Micro Devices 0.13% 24,808 $4.5M Reduce -0.1%
MDLZ Mondelez International Inc. Class A 0.13% 63,687 $4.5M Add +2.0%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F 0.13% 87,190 $4.4M Add +57.0%
VOO Vanguard S&P 500 ETF 0.12% 9,023 $4.3M Add +12.1%
GDX Vaneck Gold Miners ETF 0.12% 136,132 $4.3M Reduce -0.0%
LMT Lockheed Martin Corp. 0.12% 9,412 $4.3M Add +3.0%
SCHX Schwab US Large-Cap ETF 0.12% 68,492 $4.3M Reduce -14.7%
PJAN Innovator U.S. Equity Power 0.12% 108,621 $4.2M Add +214.0%
INTU Intuit Inc. 0.12% 6,508 $4.2M Reduce -43.4%
VCR Vanguard Consumer Discre ETF 0.12% 13,299 $4.2M Add +4.5%
ISRG Intuitive Surgical Inc. 0.12% 10,551 $4.2M Add +18.1%
WFC Wells Fargo & Co. 0.12% 72,567 $4.2M Add +10.9%
CRM Salesforce Inc. 0.12% 13,954 $4.2M Add +21.4%
UNP Union Pacific Corp. 0.12% 16,816 $4.1M Add +4.5%
QCOM Qualcomm Inc. 0.12% 24,264 $4.1M Reduce -3.5%
OIH Vaneck Oil Services ETF 0.12% 12,067 $4.1M New
BMY Bristol-Myers Squibb Co. 0.11% 73,554 $4.0M Add +22.3%
EEM iShares MSCI Emerging Market 0.11% 97,043 $4.0M Add +1784.7%
BLK BlackRock Finance Inc. 0.11% 4,732 $3.9M Add +35.8%
AMAT Applied Materials Inc. 0.11% 19,104 $3.9M Add +9.3%
IEMG iShares Core MSCI Emerging 0.11% 75,507 $3.9M Add +4.2%
DHR Danaher Corp. 0.11% 15,548 $3.9M Add +0.8%
FNV Franco-Nevada Corp. 0.11% 32,166 $3.8M Add +9.4%
AEP American Electric Power 0.11% 43,330 $3.7M Add +2.1%
ITW Illinois Tool Works 0.11% 13,838 $3.7M Add +1.5%
NSC Norfolk Southern Corp. 0.10% 14,396 $3.7M Reduce -3.9%
SHV iShares 0-1 Year Treasury Bo 0.10% 32,429 $3.6M Add +0.5%
AMGN Amgen Inc. 0.10% 12,609 $3.6M Reduce -17.9%
RDVY First Trust Rising Dividend 0.10% 63,322 $3.6M Reduce -1.9%
XLRE SS Real Estate Select Sector 0.10% 89,422 $3.5M Add +11.6%
ARKK ARK Innovation ETF 0.10% 70,536 $3.5M Reduce -2.9%
C Citigroup Inc. 0.10% 55,545 $3.5M Add +7.9%
JPIE JPMorgan Income ETF 0.10% 76,361 $3.5M Reduce -6.0%
TGT Target Corp. 0.10% 19,098 $3.4M Add +26.3%
XLB SS Materials Select Sector 0.10% 36,098 $3.4M Add +12.4%
GUNR NT Mstar GLBL NR ETF 0.09% 81,403 $3.3M Reduce -3.0%
ORCL Oracle Corp. 0.09% 26,458 $3.3M Add +6.7%
F Ford Motor Co. filed as FORD MTR CO DEL 0.09% 249,344 $3.3M Add +6.7%
CDNS Cadence Design SYS Inc. 0.09% 10,597 $3.3M Add +18.0%
LOW Lowe's Cos Inc. 0.09% 12,930 $3.3M Reduce -27.1%
TFC Truist Financial Corp. 0.09% 82,595 $3.2M Add +12.0%
FTGC First Trust Global Tactical 0.09% 135,282 $3.2M Add +43.6%
JCPB JPMorgan Core Plus Bond ETF 0.09% 67,885 $3.2M Add +35.1%
PM Philip Morris International 0.09% 34,390 $3.2M Add +25.4%
DYFI Idx Dynamic Fixed Income ETF 0.09% 125,633 $3.1M New
DE Deere & Co. 0.09% 7,609 $3.1M Add +3.0%
XLY SS Consumer Disc Select Sect 0.09% 16,980 $3.1M Add +7.1%
FLOT iShares Floating Rate Bond E 0.09% 60,892 $3.1M Add +11.3%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.09% 16,174 $3.1M Add +5.3%
NVO Novo-Nordisk A/S-Spons ADR 0.09% 23,881 $3.1M Reduce -23.0%
WM Waste Management Inc. 0.09% 14,381 $3.1M Add +11.8%
FISV Fiserv Inc. 0.09% 18,986 $3.0M Reduce -29.1%
PNC PNC Financial Services Group 0.09% 18,760 $3.0M Add +18.3%
QQQX Nuveen Nasdaq 100 DYN Overwr 0.09% 124,146 $3.0M Reduce -0.9%
IEUR iShares Core MSCI Europe ETF 0.08% 50,665 $2.9M New
ANET Arista Networks Inc. 0.08% 9,911 $2.9M Add +17.4%
MAR Marriott International Class A 0.08% 11,312 $2.9M Add +0.0%
HSY The Hershey Co. 0.08% 14,573 $2.8M Reduce -22.0%
VLO Valero Energy Corp. 0.08% 16,547 $2.8M Reduce -6.1%
NOC Northrop Grumman Corp. 0.08% 5,849 $2.8M Add +0.3%
WMB Williams Cos Inc. 0.08% 71,566 $2.8M Add +4.2%
MS Morgan Stanley 0.08% 29,586 $2.8M Reduce -0.5%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.08% 51,277 $2.8M Add +10.9%
DD Dupont DE Nemours Inc. 0.08% 36,091 $2.8M Reduce -1.3%
TSCO Tractor Supply Company 0.08% 10,523 $2.8M Reduce -1.1%
BDX Becton Dickinson and Co. 0.08% 11,051 $2.7M Add +30.2%
MO Altria Group Inc. 0.08% 61,451 $2.7M Reduce -2.9%
BA The Boeing Co. 0.08% 13,876 $2.7M Reduce -18.2%
IWD iShares Russell 1000 Value E 0.08% 14,904 $2.7M Add +35.8%
MPC Marathon Petroleum Corp. 0.07% 13,131 $2.6M Add +3.0%
DUK Duke Energy Corp. 0.07% 27,287 $2.6M Reduce -2.6%
HTAB Hartford Schroders Tax Aware 0.07% 134,650 $2.6M Reduce -2.6%
PAYX Paychex Inc. 0.07% 21,418 $2.6M Reduce -22.8%
WULF Terawulf Inc. 0.07% 1,000,000 $2.6M No change
GD General Dynamics Corp. 0.07% 9,273 $2.6M Reduce -40.1%
URNM Sprott Uranium Miners ETF 0.07% 53,117 $2.6M No change
CTVA Corteva Inc. 0.07% 43,634 $2.5M Reduce -1.4%
MINT PIMCO Enhanced Short Maturit 0.07% 25,008 $2.5M Reduce -80.6%
CALF PCR US SM CP CSH CWS ETF-Usd 0.07% 50,757 $2.5M Add +44.7%
SPSM SS SPDR P S&P 600 Small Cap 0.07% 57,948 $2.5M Add +11.4%
JNK SS SPDR BB High Yield Bond 0.07% 26,018 $2.5M New
SPIB SS SPDR P Int C Corp. ETF 0.07% 75,559 $2.5M Add +6.8%
APO Apollo Global Management Inc. 0.07% 21,570 $2.4M Reduce -7.6%
AAAU Goldman Sachs Physical Gold 0.07% 110,282 $2.4M Reduce -12.9%
ASML ASML Holding NV-NY Reg SHS 0.07% 2,483 $2.4M Add +7.0%
MDT Medtronic PLC 0.07% 27,536 $2.4M Add +8.7%
OXY Occidental Petroleum Corp. 0.07% 36,660 $2.4M Add +13.2%
EMQQ Emg MKT Internet ETF-USA Inc. filed as EXCHANGE TRADED CONCEPTS TRU 0.07% 74,757 $2.3M No change
ERH Allspring Utilities and High 0.07% 247,362 $2.3M Reduce -3.3%
ONEQ Fidelity Nasdaq Comp Indx 0.07% 36,050 $2.3M Reduce -0.2%
EOG EOG Resources Inc. 0.07% 18,132 $2.3M Add +19.5%
SNPS Synopsys Inc. 0.07% 4,030 $2.3M Add +44.9%
B Barrick Gold Corp. 0.06% 135,865 $2.3M Reduce -1.8%
SLV iShares Silver Trust 0.06% 98,898 $2.2M Reduce -0.5%
AMLP Alerian MLP ETF 0.06% 47,035 $2.2M Add +9.4%
KMI Kinder Morgan Inc. 0.06% 121,408 $2.2M Reduce -3.0%
LPRO Open Lending Corp. 0.06% 352,773 $2.2M No change
AON Aon PLC Class A 0.06% 6,566 $2.2M Add +0.0%
WPM Wheaton Precious Metals Corp. 0.06% 46,362 $2.2M Reduce -4.0%
SDY SS SPDR S&P Dividend ETF 0.06% 16,624 $2.2M Reduce -20.7%
COR Cencora Inc. 0.06% 8,971 $2.2M Reduce -31.7%
ORLY O'reilly Automotive Inc. 0.06% 1,918 $2.2M Reduce -12.0%
CVS CVS Health Corp. 0.06% 26,996 $2.2M Add +24.0%
GIS General Mills Inc. 0.06% 30,605 $2.1M Reduce -11.9%
ARKB ARK 21SHARES Bitcoin ETF 0.06% 29,074 $2.1M New
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.06% 7,064 $2.0M Reduce -81.9%
NSA National Storage Affiliates 0.06% 51,649 $2.0M Reduce -8.1%
GPI Group 1 Automotive Inc. 0.06% 6,902 $2.0M Add +708.2%
VCIT Vanguard Int-Term Corporate 0.06% 25,038 $2.0M Reduce -1.4%
VNQ Vanguard Real Estate ETF 0.06% 23,248 $2.0M Reduce -9.7%
AXP American Express Co. 0.06% 8,812 $2.0M Add +95.6%
PSX Phillips 66 0.06% 12,203 $2.0M Add +24.5%
ESGE iShares Inc. iShares ESG Awar 0.06% 61,673 $2.0M Add +2.1%
CTAS Cintas Corp. 0.06% 2,891 $2.0M Add +25.9%
ETN Eaton Corp. PLC 0.06% 6,353 $2.0M Add +95.1%
ESGU iShares ESG Aware MSCI USA 0.06% 17,232 $2.0M Add +5.3%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.06% 35,770 $2.0M Add +10.3%
SPYM Ste STR SPDR PT S&P 500 ETF 0.06% 31,789 $2.0M Reduce -10.4%
PANW Palo Alto Networks Inc. 0.05% 6,788 $1.9M Add +0.6%
MET Metlife Inc. 0.05% 25,880 $1.9M Reduce -5.0%
EW Edwards Lifesciences Corp. 0.05% 19,839 $1.9M Add +8.7%
FBND Fidelity Total Bond ETF 0.05% 41,765 $1.9M Reduce -92.0%
XLV SS Health Care Select Sector 0.05% 12,681 $1.9M Add +155.7%
LRCX Lam Research Corp. 0.05% 1,889 $1.8M Add +13.5%
SYK Stryker Corp. 0.05% 5,074 $1.8M Add +2.9%
CB Chubb Ltd. 0.05% 6,932 $1.8M Add +110.2%
XLC SS Comm Select Sector SPDR 0.05% 21,963 $1.8M Add +72.8%
GE General Electric 0.05% 10,194 $1.8M Add +33.8%
VIG Vanguard Dividend Apprec ETF 0.05% 9,714 $1.8M Reduce -0.6%
ICVT iShares Convertible Bond ETF 0.05% 22,189 $1.8M Reduce -10.7%
VMBS Vanguard Mortgage-Backed Sec 0.05% 38,731 $1.8M Add +20.8%
VGT Vanguard Info Tech ETF 0.05% 3,344 $1.8M Add +35.6%
PAVE Global X US Infrastructure 0.05% 44,018 $1.8M Reduce -2.7%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.05% 1,716 $1.7M Add +18.4%
NOBL Proshares S&P 500 Dividend A 0.05% 17,118 $1.7M Add +56.1%
TXN Texas Instruments Inc. 0.05% 9,940 $1.7M Add +17.0%
ROK Rockwell Automation Inc. 0.05% 5,888 $1.7M Add +26.3%
NUE Nucor Corp. 0.05% 8,668 $1.7M Reduce -0.2%
HEFA Isha Curr Hedged MSCI Eafe 0.05% 49,134 $1.7M New
CGGR Cap Group Growth Equity 0.05% 53,271 $1.7M Add +221.9%
IVE iShares S&P 500 Value ETF 0.05% 9,063 $1.7M Add +43.8%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.05% 21,761 $1.7M Reduce -26.7%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.05% 7,171 $1.7M Add +15.1%
SRLN SS Blackstone Sr Loan ETF 0.05% 39,704 $1.7M Add +72.7%
CLX Clorox Company 0.05% 10,884 $1.7M Reduce -35.2%
JAAA Janus Henderson Aaa Clo ETF 0.05% 32,825 $1.7M Add +16.5%
ZTS Zoetis Inc. 0.05% 9,826 $1.7M Add +17.4%
GM General Motors Co. 0.05% 36,367 $1.6M Reduce -4.8%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.05% 24,729 $1.6M Reduce -2.1%
SRE Sempra 0.05% 22,586 $1.6M Add +21.0%
APH Amphenol Corp. Class A 0.05% 13,997 $1.6M Reduce -13.7%
AZN Astrazeneca PLC-Spons ADR 0.05% 23,826 $1.6M Reduce -0.9%
ENB Enbridge Inc. 0.05% 44,195 $1.6M Reduce -15.8%
AIG American International Group 0.05% 20,388 $1.6M Reduce -16.4%
VONG Vanguard Russell 1000 Growth 0.04% 18,112 $1.6M New
RMD Resmed Inc. 0.04% 7,862 $1.6M Reduce -39.9%
SFM Sprouts Farmers Market Inc. 0.04% 23,981 $1.5M Add +192.4%
STZ Constellation Brands Inc. Class A 0.04% 5,629 $1.5M Add +27.1%
FTCS First Trust Capital Strength 0.04% 17,781 $1.5M Add +4.0%
ESGD iShares Trust iShares ESG Aw 0.04% 18,992 $1.5M Add +14.5%
ITOT iShares Core S&P Total U.S. 0.04% 13,159 $1.5M Add +7.6%
MU Micron Technology Inc. 0.04% 12,767 $1.5M Add +255.0%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.04% 9,514 $1.5M Reduce -1.9%
DOV Dover Corp. 0.04% 8,357 $1.5M Add +0.2%
VIOO Vanguard S&P Small-Cap 600 E 0.04% 14,511 $1.5M Add +4.2%
MAS Masco Corp. 0.04% 18,577 $1.5M Reduce -0.8%
TDVG T Rowe Price Dividend Growth 0.04% 38,033 $1.4M Reduce -2.9%
SMMF Summit Financial Group Inc. 0.04% 53,192 $1.4M Add +0.7%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.04% 14,211 $1.4M Reduce -0.1%
KMB Kimberly-Clark Corp. 0.04% 11,067 $1.4M Reduce -57.8%
URI United Rentals Inc. 0.04% 1,974 $1.4M Add +17.6%
VTV Vanguard Mrngstr Val ETF-Aui 0.04% 8,560 $1.4M Reduce -13.7%
EFV iShares MSCI Eafe Value ETF 0.04% 25,215 $1.4M Add +134.9%
PTLC Pacer Trendpilot US Large Ca 0.04% 28,634 $1.4M Reduce -7.2%
RSG Republic Services Inc. 0.04% 7,132 $1.4M Reduce -11.7%
USB US Bancorp 0.04% 30,466 $1.4M Add +48.2%
D Dominion Energy Inc. 0.04% 27,677 $1.4M Reduce -3.7%
FAST Fastenal Co. 0.04% 17,608 $1.4M Add +23.3%
AMT American Tower Corp. 0.04% 6,842 $1.4M Add +6.4%
ICE Intercontinental Exchange Inc. 0.04% 9,831 $1.4M Reduce -7.3%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.04% 5,400 $1.4M Add +4.3%
MKL Markel Group Inc. 0.04% 886 $1.3M Add +52.8%
HLT Hilton Worldwide Holdings Inc. 0.04% 6,282 $1.3M Reduce -2.4%
QUAL iShares MSCI USA Quality Fac 0.04% 8,118 $1.3M Add +218.3%
GILD Gilead Sciences Inc. 0.04% 17,916 $1.3M Add +24.5%
BIV Vanguard Intermediate-Term B 0.04% 17,174 $1.3M Reduce -2.5%
IDXX Idexx Laboratories Inc. 0.04% 2,395 $1.3M Reduce -36.4%
SO The Southern Co. 0.04% 17,942 $1.3M Add +16.3%
HBAN Huntington Bancshares Inc. 0.04% 92,069 $1.3M Add +20.0%
SCHE Schwab Emrg Mrkts Eqty ETF 0.04% 50,783 $1.3M Add +43.5%
DGX Quest Diagnostics Inc. 0.04% 9,521 $1.3M Add +33.8%
SBUX Starbucks Corp. 0.04% 13,835 $1.3M New
TRV The Travelers Cos Inc. 0.04% 5,463 $1.3M Add +27.8%
YUM Yum! Brands Inc. 0.04% 9,064 $1.3M Add +82.8%
CPNG Coupang Inc. 0.04% 70,330 $1.3M No change
DTE DTE Energy Company 0.03% 10,777 $1.2M Add +16.9%
TOL Toll Brothers Inc. 0.03% 9,268 $1.2M Add +18.6%
TRI Thomson Reuters Corp. 0.03% 7,685 $1.2M Reduce -3.3%
XYZ Block Inc. 0.03% 14,128 $1.2M Reduce -0.6%
EWJ iShares MSCI Japan ETF 0.03% 16,541 $1.2M New
ADI Analog Devices Inc. 0.03% 5,962 $1.2M Add +20.9%
MKC McCormick & Co.-Non VTG SHRS 0.03% 15,277 $1.2M Reduce -7.1%
SPAB SS SPDR P Agg Bond ETF 0.03% 46,347 $1.2M Reduce -48.0%
IEF iShares 7-10 Year Treasury B 0.03% 12,281 $1.2M Reduce -90.9%
POCT Innovator U.S. Equity Power 0.03% 31,000 $1.2M No change
FIF First Trust Energy Infrastru 0.03% 63,346 $1.2M Reduce -5.4%
OKE Oneok Inc. 0.03% 14,297 $1.1M Reduce -7.8%
AVIG Avantis Core Fixed Income 0.03% 27,742 $1.1M New
IWB iShares Russell 1000 ETF 0.03% 3,959 $1.1M Add +4.7%
ROL Rollins Inc. 0.03% 24,482 $1.1M Reduce -48.5%
NUBD Nuveen ESG US Aggregate Bond 0.03% 51,146 $1.1M Add +3.9%
GRBK Green Brick Partners Inc. 0.03% 18,651 $1.1M No change
PRU Prudential Financial Inc. 0.03% 9,550 $1.1M Add +13.6%
NUHY Nuveen ESG Hi YLD Corp. BND 0.03% 53,071 $1.1M Add +2.2%
ESML iShares ESG Aware MSCI USA S 0.03% 27,683 $1.1M Add +1.5%
TER Teradyne Inc. 0.03% 9,794 $1.1M Add +4.2%
VHT Vanguard Health Care ETF 0.03% 4,047 $1.1M Reduce -4.4%
HDV iShares Core High Dividend E 0.03% 9,878 $1.1M Reduce -20.6%
PEY Invesco High Yield Equity Di 0.03% 52,434 $1.1M Reduce -1.3%
MDY State Street SPDR S&P Midcap 0.03% 1,931 $1.1M Reduce -1.4%
EAGG iShares ESG Aware US Aggrega 0.03% 22,748 $1.1M Reduce -1.6%
PXD Pioneer Natural Resources Co. 0.03% 4,071 $1.1M Add +27.2%
AVUS Avantis U.S. Equity ETF 0.03% 11,906 $1.1M Add +113.9%
COIN Coinbase Global Inc. Class A 0.03% 3,935 $1.0M Reduce -45.2%
TXT Textron Inc. 0.03% 10,871 $1.0M Add +37.4%
CTRA Coterra Energy Inc. 0.03% 37,233 $1.0M Reduce -0.6%
VMC Vulcan Materials Co. 0.03% 3,777 $1.0M Add +48.0%
IGIB iShares 5-10Y Inv Grade Corp. 0.03% 19,914 $1.0M Reduce -43.2%
DFS Discover Financial Services 0.03% 7,793 $1.0M Add +135.1%
IWR iShares Russell Mid-Cap ETF 0.03% 12,142 $1.0M Add +33.3%
EBND State Street SPDR Bloomberg 0.03% 49,544 $1.0M Add +9.7%
ET Energy Transfer LP 0.03% 64,420 $1.0M Reduce -3.8%
TIPX SS SPDR BB 1-10YR Tips ETF 0.03% 53,890 $1.0M Reduce -26.8%
LHX L3HARRIS Technologies Inc. 0.03% 4,643 $989K Add +48.0%
CAMT Camtek Ltd. 0.03% 11,743 $984K Add +7.6%
MTD Mettler-Toledo International 0.03% 735 $978K Reduce -50.4%
TSM Taiwan Semiconductor-SP ADR 0.03% 7,173 $976K New
PPG PPG Industries Inc. 0.03% 6,720 $974K Add +0.6%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.03% 10,974 $971K Add +8.9%
CHD Church & Dwight Co. Inc. 0.03% 9,275 $967K Reduce -47.4%
IBIT iShares Bitcoin Trust ETF 0.03% 23,845 $965K New
IGSB iShares 1-5Y Inv Grade Corp. 0.03% 18,814 $965K New
AVLV Avantis US Large Cap Value 0.03% 14,935 $960K Add +7.5%
IMCG iShares Morningstar Mid-Cap 0.03% 13,524 $956K Add +6.5%
ONEY SS SPDR R1000 Yield Foc ETF 0.03% 8,767 $953K Add +10.2%
TM Toyota Motor Corp. -Spon ADR 0.03% 3,768 $948K No change
HYGH iShares Int Rate Hedg HY ETF 0.03% 11,053 $948K Reduce -3.9%
UBER Uber Technologies Inc. 0.03% 12,278 $945K Add +167.2%
VRTX Vertex Pharmaceuticals Inc. 0.03% 2,228 $931K Add +33.6%
PPH Vaneck Pharmaceutical ETF 0.03% 10,239 $929K Reduce -12.0%
ELF Elf Beauty Inc. 0.03% 4,737 $929K New
SPMD SS SPDR P S&P 400 Midcap ETF 0.03% 17,289 $922K Reduce -23.4%
KBWP Invesco KBW Property & Casua 0.03% 8,537 $920K New
MBB iShares MBS ETF 0.03% 9,916 $916K Reduce -13.2%
SMMV iShares MSCI USA Small-Cap M 0.03% 24,471 $916K Reduce -9.9%
WAB Wabtec Corp. 0.03% 6,281 $915K Add +0.1%
DVY iShares Select Dividend ETF 0.03% 7,390 $910K Add +1.5%
VDC Vanguard Consumer Staple ETF 0.03% 4,444 $907K New
WTRG Essential Utilities Inc. 0.03% 24,419 $905K Add +0.0%
TMUS T-Mobile US Inc. 0.03% 5,520 $901K Add +60.4%
FDS Factset Research Systems Inc. 0.03% 1,982 $901K Reduce -44.9%
SPHQ Invesco S&P 500 Quality ETF 0.03% 14,805 $895K Reduce -2.6%
FCX Freeport-McMoran Inc. 0.03% 19,002 $893K Add +28.5%
ROKU Roku Inc. 0.03% 13,566 $884K Add +42.9%
SPGI S&P Global Inc. 0.02% 2,058 $876K Add +64.3%
PFF iShares Preferred & Income S 0.02% 27,142 $875K Add +42.9%
ELV Elevance Health Inc. 0.02% 1,679 $871K Add +30.5%
GBTC Grayscale Bitcoin Trust ETF 0.02% 13,612 $860K New
PHO Invesco Water Resources ETF 0.02% 12,779 $851K Add +12.3%
NEM Newmont Corp. 0.02% 23,731 $851K Reduce -50.6%
NTNX Nutanix Inc. Class A 0.02% 13,776 $850K Add +10.4%
CARR Carrier Global Corp. 0.02% 14,617 $850K Add +5.9%
SCHW Schwab (charles) Corp. 0.02% 11,690 $846K Reduce -27.7%
OLLI Ollie's Bargain Outlet Holdi 0.02% 10,572 $841K New
MNST Monster Beverage Corp. 0.02% 14,188 $841K Reduce -52.1%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.02% 3,209 $837K Add +43.3%
SHOP Shopify Inc. Class A 0.02% 10,836 $836K Reduce -6.9%
COO The Cooper Cos Inc. 0.02% 8,211 $833K Reduce -0.4%
DEO Diageo PLC-Sponsored ADR 0.02% 5,577 $829K Reduce -9.9%
FNDA Schwab Fndmntl US SM Co. ETF 0.02% 14,515 $828K Reduce -9.8%
ABNB Airbnb Inc. Class A 0.02% 5,011 $827K Reduce -0.1%
NKE Nike Inc. Class B 0.02% 8,651 $813K Reduce -7.0%
FRPT Freshpet Inc. 0.02% 7,004 $811K New
PJUN Innovator U.S. Equity Power 0.02% 23,464 $810K No change
ON On Semiconductor 0.02% 10,986 $808K New
CDC Victoryshares US Eq Income E 0.02% 13,485 $803K No change
ARCC Ares Capital Corp. 0.02% 38,474 $801K Reduce -14.5%
JCI Johnson Controls Internation 0.02% 12,209 $798K Add +23.6%
RSPG Invesco S&P 500 Equal Weight 0.02% 9,570 $795K New
OUSA Alps Oshares US Quality Divi 0.02% 16,069 $794K Reduce -3.5%
OTIS Otis Worldwide Corp. 0.02% 7,960 $790K Add +92.2%
AVUV Avantis US Small Cap Value 0.02% 8,307 $778K Add +9.5%
SPYI Neos S&P 500 High Income ETF 0.02% 15,453 $778K Add +223.8%
LMBS First Trust Low Duration Opp 0.02% 16,070 $775K Add +3.4%
PLD Prologis Inc. 0.02% 5,945 $774K Reduce -5.6%
IVW iShares S&P 500 Growth ETF 0.02% 9,163 $774K Reduce -44.0%
SAP Sap SE-Sponsored ADR 0.02% 3,926 $766K Reduce -8.3%
DFIP Dimensional Inflation-Protec 0.02% 18,531 $764K Add +8.0%
IBB iShares Biotechnology ETF 0.02% 5,549 $761K Reduce -14.4%
CP Canadian Pacific Kansas City 0.02% 8,608 $759K Add +6.3%
PTNQ Pacer Trendpilot 100 ETF 0.02% 11,043 $758K Reduce -12.5%
GOVT iShares US Treasury Bond ETF 0.02% 33,072 $753K Reduce -4.1%
NDSN Nordson Corp. 0.02% 2,714 $745K Add +2.9%
AZO AutoZone Inc. 0.02% 234 $737K Reduce -54.3%
CYBR Cyberark Software Ltd./Israel 0.02% 2,775 $737K New
AXON Axon Enterprise Inc. 0.02% 2,351 $736K New
DEM Wisdomtree Emerging Markets 0.02% 17,577 $735K Reduce -18.2%
PAGP Plains GP Holdings LP 0.02% 40,128 $732K Reduce -33.6%
COF Capital One Financial Corp. 0.02% 4,869 $725K Reduce -23.4%
GWX State Street SPDR S&P Intern 0.02% 22,236 $722K Add +36.0%
BITO Proshares Bitcoin ETF-Usd 0.02% 22,165 $716K Reduce -68.3%
MLM Martin Marietta Materials 0.02% 1,164 $715K No change
USMF Wisdomtree US Multifactor Fu 0.02% 15,272 $711K No change
NXPI NXP Semiconductors NV 0.02% 2,869 $711K Add +39.3%
GSBD Goldman Sachs BDC Inc. 0.02% 47,245 $708K No change
FLRN SS SPDR BB Ig Float RT ETF 0.02% 22,722 $701K Reduce -1.5%
PSN Parsons Corp. 0.02% 8,433 $700K Add +9.4%
QID Proshares TR 0.02% 77,445 $694K Add +62.0%
DGRW Wisdomtree U.S. Quality Divi 0.02% 9,100 $693K Add +0.4%
BSX Boston Scientific Corp. 0.02% 10,075 $690K Add +1.0%
POOL Pool Corp. 0.02% 1,710 $690K Add +3.3%
AIQ Global X Art Intel & Tech 0.02% 20,223 $687K New
CEG Constellation Energy 0.02% 3,692 $683K Reduce -4.6%
DECK Deckers Outdoor Corp. 0.02% 725 $682K Add +10.7%
EFG iShares MSCI Eafe Growth ETF 0.02% 6,551 $680K Add +84.5%
AI C3.AI Inc. Class A 0.02% 25,105 $680K Add +0.4%
CRSP Crispr Therapeutics AG 0.02% 9,945 $678K Add +10.0%
FSCO FS Credit Opportunities Corp. 0.02% 113,860 $675K Reduce -27.3%
PENN Penn Entertainment Inc. 0.02% 36,975 $673K Add +300.5%
MMM 3M Co. 0.02% 6,324 $671K Add +23.7%
PATK Patrick Industries Inc. 0.02% 5,566 $665K New
BUFR FT Vest Lad Buffervetf-Usd I 0.02% 23,778 $665K New
IYH iShares U.S. Healthcare ETF 0.02% 10,700 $662K New
VOX Vanguard Communication Servi 0.02% 5,036 $661K Add +29.0%
ALKS Alkermes PLC 0.02% 24,274 $657K Add +7.6%
XLF SS Financial Select Sector 0.02% 15,505 $653K Reduce -14.3%
SPYX SS SPDR S&P 500 Foss FL ETF 0.02% 15,245 $652K Add +2.9%
DFSD Dimensional Short Duration 0.02% 13,852 $652K Add +30.5%
CBSH Commerce Bancshares Inc. 0.02% 12,236 $651K Add +0.5%
BMI Badger Meter Inc. 0.02% 3,978 $644K New
FDIS Fidelity MSCI Cons Discr Ind 0.02% 7,791 $643K Reduce -10.3%
FCOM Fidelity MSCI Comm Serv Indx 0.02% 12,924 $641K Reduce -16.6%
SYY Sysco Corp. 0.02% 7,798 $633K Reduce -35.5%
FCBC First Community Bankshares 0.02% 18,162 $629K Reduce -7.7%
NVG Nuveen Amt-FR Muni CRDT 0.02% 51,601 $627K Reduce -2.4%
BTI British American Tob-SP ADR 0.02% 20,398 $622K Add +0.4%
MSI Motorola Solutions Inc. 0.02% 1,750 $621K Reduce -22.4%
XYL Xylem Inc. 0.02% 4,781 $618K Reduce -20.8%
WSO Watsco Inc. 0.02% 1,422 $614K Reduce -0.1%
ZION Zions Bancorp NA 0.02% 14,106 $612K Add +98.7%
MRO Marathon Oil Corp. 0.02% 21,566 $611K New
SHEL Shell PLC-ADR 0.02% 9,101 $610K Add +1.0%
FJUL FT Vest US Equity Buffer ETF 0.02% 13,711 $609K Add +2.1%
PWZ Invesco California Amt-Free 0.02% 24,440 $608K New
RF Regions Financial Corp. 0.02% 28,851 $607K Reduce -9.8%
CLF Cleveland-Cliffs Inc. 0.02% 26,680 $607K No change
SNY Sanofi-ADR 0.02% 12,480 $607K Add +144.4%
ECL Ecolab Inc. 0.02% 2,609 $602K Add +8.4%
CMG Chipotle Mexican Grill Inc. 0.02% 206 $599K Reduce -31.8%
TAP Molson Coors Beverage Co. Class B 0.02% 8,880 $597K Add +10.3%
ITA iShares U.S. Aerospace & Def 0.02% 4,503 $594K Reduce -18.8%
BUFQ FT VST Lad NSDQ Buf ETF-Usdi 0.02% 20,786 $589K Add +4.1%
CQQQ Invesco China Technology ETF 0.02% 18,368 $589K Add +81.9%
DYNF Ishrs US E F R A ETF-Usd Inc. 0.02% 13,236 $588K New
CCI Crown Castle Inc. 0.02% 5,551 $587K New
LPLA LPL Financial Holdings Inc. 0.02% 2,217 $586K Add +52.3%
UPRO Proshares Ultrapro S&P 500 0.02% 8,183 $577K Reduce -92.5%
FBK FB Financial Corp. filed as FB FINL CORP 0.02% 15,298 $576K No change
VBR Vngrd Mrngst SL-CP Val ETF-U 0.02% 2,979 $572K Reduce -35.5%
CRL Charles River Laboratories 0.02% 2,094 $567K Add +54.8%
DLR Digital Realty Trust Inc. 0.02% 3,920 $565K Reduce -2.1%
RIVN Rivian Automotive Inc. Class A 0.02% 51,388 $563K Add +121.4%
SCHP Schwab U.S. Tips ETF 0.02% 10,781 $562K Reduce -11.6%
RHP Ryman Hospitality Properties 0.02% 4,842 $560K Add +8.6%
INQQ Inqq the India Internet ETF filed as EXCHANGE TRADED CONCEPTS TRU 0.02% 38,985 $559K Add +284.9%
SCHB Schwab US Broad Market ETF 0.02% 9,143 $558K Reduce -21.8%
XNTK SS SPDR Nyse Tech ETF 0.02% 3,060 $558K Add +2.0%
PSA Public Storage 0.02% 1,913 $555K Add +61.6%
EXE Expand Energy Corp. filed as CHESAPEAKE ENERGY CORP 0.02% 6,200 $551K No change
ZIM Zim Integrated Shipping Serv 0.02% 54,000 $546K New
PAUG Innovator U.S. Equity Power 0.02% 15,050 $532K Reduce -26.3%
RSPT Invesco S&P 500 Equal Weight 0.01% 15,000 $528K New
ADSK Autodesk Inc. 0.01% 2,022 $527K Add +61.9%
SPLV Invesco S&P 500 Low Volatili 0.01% 7,979 $526K Reduce -61.9%
IYW iShares Ustechnology ETF 0.01% 3,889 $525K New
DBND Doubleline Oppor Cor BND-Usd 0.01% 11,360 $521K Add +0.4%
RYAM Rayonier Advanced Materials 0.01% 108,719 $520K No change
VEU Vanguard Ftse All-World Ex-U 0.01% 8,798 $516K Reduce -83.4%
ETR Entergy Corp. 0.01% 4,848 $512K No change
DSTL Distillate US Fundamental St 0.01% 9,499 $512K Reduce -1.2%
PECO Phillips Edison & Company Inc. 0.01% 14,228 $510K Reduce -6.9%
QQQM Invesco Nasdaq 100 ETF 0.01% 2,759 $504K Add +117.2%
TTWO Take-Two Interactive Softwre 0.01% 3,389 $503K No change
EMXC iShares MSCI Emr MRK Ex Chna 0.01% 8,706 $501K Add +83.7%
CNC Centene Corp. 0.01% 6,353 $499K No change
PYPL PayPal Holdings Inc. 0.01% 7,408 $496K Reduce -53.6%
HOOD Robinhood Markets Inc. Class A 0.01% 24,594 $495K Reduce -2.1%
WAL Western Alliance Bancorp 0.01% 7,712 $495K New
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.01% 2,846 $494K Add +0.1%
INDA iShares MSCI India ETF 0.01% 9,580 $494K New
CRWD CrowdStrike Holdings Inc. Class A 0.01% 1,541 $494K Add +81.5%
SPTI SS SPDR P Int Term TSY ETF 0.01% 17,470 $492K Reduce -73.2%
FEZ State Street SPDR Euro Stoxx 0.01% 9,322 $490K Reduce -2.1%
GRPM Invesco S&P Midcap 400 Garp 0.01% 4,066 $489K Reduce -16.1%
KEY Keycorp 0.01% 30,838 $488K New
GBCI Glacier Bancorp Inc. 0.01% 11,928 $480K Reduce -0.1%
GPK Graphic Packaging Holding Co. 0.01% 16,446 $480K Add +0.8%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.01% 1,205 $479K Add +77.2%
HWM Howmet Aerospace Inc. 0.01% 6,990 $478K No change
TQQQ Proshares Ultrapro QQQ 0.01% 7,756 $477K Reduce -88.8%
EMHC SS SPDR BB Em Usd Bond ETF 0.01% 19,676 $476K New
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.01% 10,384 $473K Add +119.9%
PDBC Invesco Optimum Yield Divers 0.01% 34,005 $472K Add +3.6%
IP International Paper Co. 0.01% 12,021 $469K Reduce -4.3%
ARES Ares Management Corp. Class A 0.01% 3,517 $468K Reduce -7.7%
CZR Caesars Entertainment Inc. 0.01% 10,681 $467K Add +128.2%
EMB iShares JP Morgan Usd Emergi 0.01% 5,167 $463K Add +83.4%
CI The Cigna Group 0.01% 1,265 $459K Add +1.1%
HMOP Hartford Municipal Opp ETF 0.01% 11,798 $458K Reduce -14.7%
NTLA Intellia Therapeutics Inc. 0.01% 16,602 $457K Add +6.5%
SSD Simpson Manufacturing Co. Inc. 0.01% 2,220 $456K No change
BIDU Baidu Inc. - Spon ADR 0.01% 4,287 $451K Add +28.9%
SCHO Schwab Short-Term US Treas 0.01% 9,339 $450K Reduce -8.2%
ALC Alcon Inc. filed as ALCON AG 0.01% 5,358 $446K Reduce -0.6%
GBIL Goldman Sachs Access Treasur 0.01% 4,421 $446K Reduce -42.3%
VT Vanguard Tot World STK ETF 0.01% 4,030 $445K Reduce -20.7%
DVYE iShares Emerging Markets Div 0.01% 16,900 $442K Add +0.2%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.01% 5,041 $441K Add +0.3%
HII Huntington Ingalls Industrie 0.01% 1,505 $439K Add +0.3%
BSY Bentley Systems Inc. Class B 0.01% 8,374 $437K Reduce -0.3%
DAL Delta Air Lines Inc. 0.01% 9,117 $436K No change
DFAT Dimensional US Target Value 0.01% 7,983 $435K Add +18.4%
KR Kroger Co. 0.01% 7,602 $434K Add +35.5%
BNOV Innovator U.S. Equity Buffer 0.01% 11,889 $434K Reduce -0.1%
PH Parker Hannifin Corp. 0.01% 778 $432K Reduce -45.6%
LII Lennox International Inc. 0.01% 884 $432K Reduce -0.9%
DNP DNP Select Income Fund Inc. 0.01% 47,573 $431K Reduce -16.0%
BAB Invesco Taxable Municipal Bo 0.01% 16,204 $430K Add +0.6%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.01% 7,466 $430K Reduce -38.4%
BHP BHP Group Ltd.-Spon ADR 0.01% 7,443 $429K Add +0.5%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.01% 3,400 $428K New
PDI PIMCO Dynamic Income Fund 0.01% 22,185 $428K New
SCHG Schwab US Large-Cap Growth 0.01% 4,610 $427K Reduce -29.6%
FV First Trust DW Focus 5 Fund 0.01% 7,425 $425K Reduce -6.9%
CPRT Copart Inc. 0.01% 7,318 $424K Add +0.8%
PATH Uipath Inc. Class A 0.01% 18,610 $422K Reduce -27.4%
AVAV Aerovironment Inc. 0.01% 2,750 $422K No change
BLDR Builders Firstsource Inc. 0.01% 2,019 $421K No change
WPC WP Carey Inc. 0.01% 7,278 $411K Reduce -1.3%
RITM Rithm Capital Corp. 0.01% 36,700 $410K Add +0.6%
GRMN Garmin Ltd. 0.01% 2,734 $407K Add +0.7%
HCMT Direxion HCM Tactic US ETF 0.01% 13,155 $407K New
XEMDX Western Asset Emrg MRKT DBT 0.01% 42,152 $405K Reduce -10.2%
RBLX Roblox Corp. Class A 0.01% 10,568 $403K Reduce -30.2%
AVB Avalonbay Communities Inc. 0.01% 2,157 $400K Reduce -4.2%
SCHJ Schwab 1-5 YR Corp. BND ETF 0.01% 8,257 $399K Reduce -7.5%
DOCU Docusign Inc. 0.01% 6,700 $399K New
RILY BRC Group Holdings Inc. filed as B. RILEY FINANCIAL INC 0.01% 18,600 $394K New
DLN Wisdomtree US Largecap Divid 0.01% 5,446 $393K No change
PLTR Palantir Technologies Inc. Class A 0.01% 17,027 $392K Add +31.9%
EXC Exelon Corp. 0.01% 10,396 $391K Reduce -1.5%
R Ryder System Inc. 0.01% 3,225 $388K Reduce -11.0%
PAA Plains All Amer Pipeline LP 0.01% 22,000 $386K Reduce -37.0%
BAUG Innovator U.S. Equity Buffer 0.01% 9,915 $385K Reduce -66.1%
HLN Haleon PLC-ADR 0.01% 44,824 $381K Add +138.0%
BOND PIMCO Active Bond Exchange-T 0.01% 4,125 $379K No change
VALE Vale SA-SP ADR 0.01% 30,940 $377K Reduce -48.6%
LULU Lululemon Athletica Inc. 0.01% 963 $376K Reduce -2.5%
KKR KKR & Co. Inc. 0.01% 3,729 $375K Reduce -10.8%
SMH Vaneck Semiconductor ETF 0.01% 1,667 $375K Add +13.8%
U Unity Software Inc. 0.01% 14,038 $375K Add +33.3%
RXRX Recursion Pharmaceuticals-A 0.01% 37,385 $373K Add +62.6%
SNX TD Synnex Corp. 0.01% 3,288 $372K No change
EMN Eastman Chemical Co. 0.01% 3,700 $371K Reduce -5.1%
EFX Equifax Inc. 0.01% 1,378 $369K Reduce -0.7%
ING ING Groep N.V.-Sponsored ADR 0.01% 22,283 $367K No change
MCK McKesson Corp. 0.01% 683 $367K Reduce -8.4%
EFA iShares MSCI Eafe ETF 0.01% 4,589 $366K Reduce -63.2%
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET 0.01% 11,660 $363K Add +20.6%
GDMA Gadsden Dynamic Multi-Asset 0.01% 11,629 $363K Reduce -28.4%
FLUT Flutter Entertainment PLC-Di 0.01% 1,770 $363K New
NZF Nuveen Municipal Credit Inc. 0.01% 29,604 $362K No change
PHM Pultegroup Inc. 0.01% 3,000 $362K No change
SVXY Proshares Short Vix St Futur 0.01% 3,203 $361K New
KYN Kayne Anderson Energy Infra 0.01% 35,951 $360K Add +5.9%
ACWI iShares MSCI Acwi ETF 0.01% 3,257 $359K Reduce -6.3%
TDG Transdigm Group Inc. 0.01% 291 $358K Reduce -8.2%
WHR Whirlpool Corp. 0.01% 2,992 $358K No change
ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN 0.01% 5,442 $356K Reduce -47.3%
GREENPOWER MTR CO INC 0.01% 180,000 $355K Add +49.5%
SAIA Saia Inc. 0.01% 605 $354K Reduce -0.8%
ALL Allstate Corp. 0.01% 2,001 $346K Reduce -2.1%
APD Air Products & Chemicals Inc. 0.01% 1,428 $346K Add +72.9%
PBE Invesco Biotechnology & Geno 0.01% 5,342 $346K No change
EIX Edison International 0.01% 4,874 $345K Reduce -27.1%
SLG SL Green Realty Corp. 0.01% 6,200 $342K New
DVN Devon Energy Corp. 0.01% 6,800 $341K No change
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.01% 200 $341K New
DFAU Dimensional US Core Equity M 0.01% 9,228 $337K New
ITM Vaneck Intermediate Muni ETF 0.01% 7,187 $334K Reduce -0.7%
AVDE Avantis International Equity 0.01% 5,189 $331K Add +54.0%
BNDX Vanguard Total Intl Bond ETF 0.01% 6,706 $330K Reduce -27.6%
BP BP PLC-Spons ADR 0.01% 8,731 $329K Add +2.6%
TEL Te Connectivity Ltd. 0.01% 2,260 $328K Add +0.8%
LDOS Leidos Holdings Inc. 0.01% 2,500 $328K No change
AZPN Aspen Technology Inc. 0.01% 1,531 $327K Reduce -2.2%
STLD Steel Dynamics Inc. 0.01% 2,174 $322K Add +1.4%
CIBR First Trust Nasdaq Cybersecu 0.01% 5,693 $321K New
CHTR Charter Communications Inc. Class A 0.01% 1,101 $320K Add +66.8%
DFAI Dimensional International Co. 0.01% 10,585 $320K No change
IT Gartner Inc. 0.01% 670 $319K Reduce -39.9%
AOM iShares Core 40/60 Moderate 0.01% 7,462 $319K Add +2.2%
ZWS Zurn Elkay Water Solutions C 0.01% 9,407 $315K Reduce -0.5%
NWSA News Corp. Class A 0.01% 12,006 $314K No change
ICF iShares Select U.S. REIT ETF 0.01% 5,425 $313K Add +15.7%
HYGV NT HY Val-SCRD BD ETF 0.01% 7,607 $313K New
EME Emcor Group Inc. 0.01% 892 $312K Reduce -14.6%
AFL Aflac Inc. 0.01% 3,596 $309K Reduce -52.6%
IBKR Interactive Brokers Gro Class A 0.01% 2,752 $307K Reduce -10.6%
PCG P G & E Corp. 0.01% 18,217 $305K Add +3.5%
SHW The Sherwin-Williams Co. 0.01% 879 $305K Reduce -41.7%
MPLX MPLX LP 0.01% 7,306 $304K Reduce -27.5%
VRSK Verisk Analytics Inc. 0.01% 1,285 $303K Reduce -41.3%
HPQ HP Inc. 0.01% 10,003 $302K Add +0.5%
LIT Global X Lithium & Battery T 0.01% 6,669 $302K Reduce -50.5%
IXC iShares Global Energy ETF 0.01% 7,005 $301K No change
HUBB Hubbell Inc. 0.01% 723 $300K No change
WY Weyerhaeuser Co. 0.01% 8,331 $299K Reduce -0.1%
STLA Stellantis NV 0.01% 10,537 $298K No change
FDRR Fidelity Div ETF Rise Rates 0.01% 6,391 $298K Reduce -0.5%
VEEV Veeva Systems Inc. Class A 0.01% 1,279 $296K Reduce -53.6%
SMG Scotts Miracle-Gro Co. 0.01% 3,962 $296K Add +3.0%
XHB SS SPDR S&P Homebldrs ETF 0.01% 2,635 $294K Reduce -12.0%
SRV NXG Cushing Midstream Energy 0.01% 7,117 $293K New
BAH Booz Allen Hamilton Holdings 0.01% 1,973 $293K Reduce -25.7%
ALLE Allegion PLC 0.01% 2,174 $293K Reduce -2.4%
HAL Halliburton Co. 0.01% 7,400 $292K No change
PROSHARES TR 0.01% 11,725 $291K Add +64.7%
PTBD Pacer Trendpilot US Bond ETF 0.01% 14,280 $291K Reduce -12.5%
DKNG Draftkings Inc. Class A 0.01% 6,403 $291K Reduce -30.4%
PKW Invesco Buyback Achievers Et 0.01% 2,656 $287K No change
CGBD Carlyle Secured Lending Inc. 0.01% 17,573 $286K No change
FE Firstenergy Corp. 0.01% 7,408 $286K Reduce -2.8%
AEM Agnico Eagle Mines Ltd. 0.01% 4,787 $286K No change
LDUR PIMCO Enhanced Low Duration 0.01% 3,001 $285K Reduce -61.5%
ZBRA Zebra Technologies Corp. Class A 0.01% 940 $283K Reduce -0.9%
WBA Walgreens Boots Alliance Inc. 0.01% 13,000 $282K Add +30.0%
VGK Vanguard Ftse Europe ETF 0.01% 4,162 $280K New
BSV Vanguard Short-Term Bond ETF 0.01% 3,654 $280K New
GLDM SPDR Gold Minishares Trust 0.01% 6,350 $280K Reduce -33.4%
ED Consolidated Edison Inc. 0.01% 3,080 $280K No change
VOD Vodafone Group PLC-SP ADR 0.01% 31,342 $279K Add +8.3%
IGEB iShares Investment Grade SYS 0.01% 6,213 $279K New
SPTM SS SPDR P S&P 1500 Comp ETF 0.01% 4,335 $278K Reduce -56.3%
LYB Lyondellbasell Indu Class A 0.01% 2,712 $277K Reduce -0.4%
EXPD Expeditors Intl Wash Inc. 0.01% 2,277 $277K No change
BFST Business First Bancshares 0.01% 12,423 $277K No change
PDEC Innovator U.S. Equity Power 0.01% 7,550 $276K No change
EQIX Equinix Inc. 0.01% 334 $276K Reduce -0.3%
DHI D.R. Horton Inc. 0.01% 1,667 $274K New
NVS Novartis AG-Sponsored ADR 0.01% 2,812 $272K Add +0.7%
EPD Enterprise Products Partners 0.01% 9,300 $271K Reduce -58.1%
TDY Teledyne Technologies Inc. 0.01% 630 $270K Reduce -0.8%
EBAY eBay Inc. 0.01% 5,115 $270K Add +2.6%
DLB Dolby Laboratories Inc. Class A 0.01% 3,215 $269K Reduce -1.1%
IWN iShares Russell 2000 Value E 0.01% 1,677 $266K Reduce -44.6%
WRK Westrock Co. 0.01% 5,373 $266K Reduce -5.3%
AMX America Movil Sab DE CV 0.01% 14,158 $264K No change
MTUM iShares MSCI USA Momentum Fa 0.01% 1,410 $264K New
PGR Progressive Corp. 0.01% 1,273 $263K Reduce -75.1%
TPR Tapestry Inc. 0.01% 5,500 $261K Reduce -32.1%
IYT iShares US Transportation Et 0.01% 3,703 $261K New
RGA Reinsurance Group of America 0.01% 1,351 $261K Add +0.3%
FNCL Fidelity MSCI Financial Indx 0.01% 4,383 $260K Reduce -13.3%
SCHK Schwab 1000 Index ETF 0.01% 5,138 $260K Reduce -28.1%
HIGH Simplify Enhanced Income ETF 0.01% 10,640 $260K Reduce -2.9%
SPYD SS SPDR P S&P 500 Hi Div ETF 0.01% 6,360 $259K Reduce -2.8%
SMB Vaneck Short Muni ETF 0.01% 15,200 $259K No change
IBCP Independent Bank Corp. - Mich 0.01% 10,170 $258K New
CHE Chemed Corp. 0.01% 401 $257K No change
CSGP Costar Group Inc. 0.01% 2,656 $257K Reduce -4.3%
SITE Siteone Landscape Supply Inc. 0.01% 1,467 $256K Reduce -1.1%
VLUE iShares MSCI USA Value Facto 0.01% 2,364 $256K Reduce -4.3%
SJNK SS SPDR BB St Hi Yield ETF 0.01% 10,151 $256K No change
GPC Genuine Parts Co. 0.01% 1,649 $255K Add +12.5%
KVUE Kenvue Inc. 0.01% 11,876 $255K New
WSBC Wesbanco Inc. 0.01% 8,530 $254K Add +0.1%
XEL Xcel Energy Inc. 0.01% 4,709 $253K Add +0.6%
EPI Wisdomtree India Earnings 0.01% 5,809 $253K New
FFOG Franklin Focused Dynamic Gro 0.01% 7,450 $253K New
FICO Fair Isaac Corp. 0.01% 202 $252K Add +1.0%
STN Stantec Inc. 0.01% 3,037 $252K Reduce -1.6%
BLD Topbuild Corp. 0.01% 572 $252K Add +1.8%
GXO Gxo Logistics Inc. 0.01% 4,684 $252K No change
BN Brookfield Corp. 0.01% 6,014 $252K Reduce -3.3%
HEI.A Heico Corp. Class A 0.01% 1,629 $251K Add +0.5%
UAL United Airlines Holdings Inc. 0.01% 5,235 $251K No change
TRP TC Energy Corp. 0.01% 6,219 $250K Reduce -55.3%
ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU 0.01% 4,248 $249K Reduce -61.3%
MUC BlackRock Munihold Ca QLTY 0.01% 22,541 $248K Reduce -11.2%
PWR Quanta Services Inc. 0.01% 954 $248K Reduce -50.9%
UNOV Innovator U.S. Equity Ultra 0.01% 7,569 $247K No change
JWN Nordstrom Inc. 0.01% 12,200 $247K Add +15.1%
RGLD Royal Gold Inc. 0.01% 2,023 $246K Add +0.5%
GES Guess? Inc. 0.01% 7,800 $245K New
AOK iShares Core 30/70 Conservat 0.01% 6,638 $244K Reduce -1.0%
THO Thor Industries Inc. 0.01% 2,080 $244K Reduce -0.8%
CBOE Cboe Global Markets Inc. 0.01% 1,320 $243K No change
BFAM Bright Horizons Family Solut 0.01% 2,119 $240K Reduce -1.4%
EXAS Exact Sciences Corp. 0.01% 3,463 $239K No change
OBDC Blue Owl Capital Corp. 0.01% 15,491 $238K Reduce -35.2%
SPOT Spotify Technology SA 0.01% 901 $238K New
TXG 10X Genomics Inc. Class A 0.01% 6,317 $237K New
GPN Global Payments Inc. 0.01% 1,766 $236K Reduce -0.2%
EEMA iShares MSCI Emerg MRKT Asia 0.01% 3,424 $233K No change
AES AES Corp. 0.01% 13,000 $233K New
FITB Fifth Third Bancorp 0.01% 6,263 $233K Reduce -25.1%
DOX Amdocs Ltd. 0.01% 2,570 $232K Reduce -8.6%
VNOM Viper Energy Inc. 0.01% 6,033 $232K New
XBI SS SPDR S&P Biotech ETF 0.01% 2,435 $231K No change
DNA Ginkgo Bioworks Holdings Inc. 0.01% 198,618 $230K Add +35.3%
SDVY First Trust Smid Cap Rising 0.01% 6,611 $230K New
PD Pagerduty Inc. 0.01% 10,077 $229K Reduce -2.7%
IHE iShares US Pharmaceuticals E 0.01% 3,362 $228K Add +0.4%
DXCM Dexcom Inc. 0.01% 1,644 $228K Reduce -1.7%
FL Foot Locker Inc. 0.01% 8,000 $228K New
BKLN Invesco Senior Loan ETF 0.01% 10,756 $227K New
DELL Dell Technologies -C 0.01% 1,993 $227K New
SHYG iShares 0-5 YR HY Corp. Bond 0.01% 5,338 $227K New
ANGL Vaneck Fallen Angel High YLD 0.01% 7,822 $227K Reduce -75.8%
ATR Aptargroup Inc. 0.01% 1,575 $227K New
AMJ JPMorgan Alerian MLP Index 0.01% 7,930 $226K No change
SOXX iShares Semiconductor ETF 0.01% 999 $226K Reduce -28.9%
DNOV FT Vest US Equity Deep Buffe 0.01% 5,554 $224K No change
WES Western Midstream Partners L 0.01% 6,300 $224K Reduce -58.8%
WEC WEC Energy Group Inc. 0.01% 2,727 $224K Reduce -47.2%
XLG Invesco S&P 500 Top 50 ETF 0.01% 5,315 $224K New
ES Eversource Energy 0.01% 3,746 $224K Reduce -16.1%
RNR Renaissancere Holdings Ltd. 0.01% 949 $223K New
PINS Pinterest Inc. Class A 0.01% 6,427 $223K New
AGCO Agco Corp. 0.01% 1,809 $223K No change
AVSF Avantis Short-Term Fixed Inc. 0.01% 4,799 $222K New
LEN Lennar Corp. Class A 0.01% 1,285 $221K New
PYLD PIMCO Multisector Bond Actv 0.01% 8,560 $221K New
XSVN Bondbloxx BBG 7 YR US Treas 0.01% 4,643 $220K New
DFAC Dimensional US Core Equity 2 0.01% 6,896 $220K New
CMA Comerica Inc. 0.01% 4,005 $220K New
JXN Jackson Financial Inc. Class A 0.01% 3,321 $220K Reduce -22.5%
FANG Diamondback Energy Inc. 0.01% 1,106 $219K New
FVD First Trust Value Line DVD 0.01% 5,188 $219K Reduce -9.2%
SONY Sony Group Corp. - SP ADR 0.01% 2,544 $218K Add +4.1%
RELX Relx PLC - Spon ADR 0.01% 5,038 $218K New
CNXC Concentrix Corp. 0.01% 3,288 $218K No change
CAH Cardinal Health Inc. 0.01% 1,940 $217K New
FHN First Horizon Corp. 0.01% 14,000 $216K Reduce -94.7%
CNP Centerpoint Energy Inc. 0.01% 7,500 $214K No change
SGOL Abrdn Physical Gold Shares 0.01% 10,014 $213K No change
SBLK Star Bulk Carriers Corp. 0.01% 8,890 $212K New
EIM Eaton Vance Municipal Bond 0.01% 20,456 $212K Reduce -1.9%
AIT Applied Industrial Tech Inc. 0.01% 1,068 $211K New
ALB Albemarle Corp. 0.01% 1,600 $211K New
PFG Principal Financial Group 0.01% 2,435 $210K New
AVEM Avantis Emerging Markets Eq 0.01% 3,613 $209K New
JACK Jack in the Box Inc. 0.01% 3,053 $209K Reduce -3.6%
BURL Burlington Stores Inc. 0.01% 900 $209K New
MIY BlackRock Muniyield Mi QLTY 0.01% 18,150 $209K Add +7.7%
SHM SS SPDR N Ice St Muni ETF 0.01% 4,403 $209K Reduce -51.8%
ARLP Alliance Resource Partners 0.01% 10,400 $209K New
SCHA Schwab US Small-Cap ETF 0.01% 4,215 $208K Reduce -6.2%
FUL H.B. Fuller Co. filed as FULLER H B CO 0.01% 2,600 $207K No change
APPF Appfolio Inc. Class A 0.01% 840 $207K New
BINC iShares Flex I A ETF-Usd Inc. 0.01% 3,938 $207K New
MGM MGM Resorts International 0.01% 4,374 $206K New
FIX Comfort Systems USA Inc. 0.01% 650 $206K New
FTNT Fortinet Inc. 0.01% 3,000 $205K Reduce -21.1%
CHH Choice Hotels Intl Inc. 0.01% 1,621 $205K New
PRI Primerica Inc. 0.01% 809 $205K New
MRVL Marvell Technology Inc. 0.01% 2,877 $204K New
XSOE Wisdmtree Emerg MKT Ex-St Ow 0.01% 6,921 $204K Reduce -5.1%
W Wayfair Inc. Class A 0.01% 3,000 $204K New
TTEK Tetra Tech Inc. 0.01% 1,092 $202K Reduce -12.6%
CINF Cincinnati Financial Corp. 0.01% 1,618 $201K New
CCL Carnival Corp. 0.01% 12,200 $199K New
HBNC Horizon Bancorp Inc. 0.01% 15,523 $199K Add +46.7%
PBR Petroleo Brasileiro-Spon ADR 0.01% 13,000 $198K Reduce -59.0%
ETRN Equitrans Midstream Corp. 0.01% 15,706 $196K Reduce -20.3%
TDOC Teladoc Health Inc. 0.01% 12,918 $195K Reduce -12.6%
FSK FS KKR Capital Corp. 0.01% 10,097 $193K Reduce -2.2%
KRP Kimbell Royalty Partners LP 0.01% 12,400 $192K No change
STNE Stoneco Ltd. Class A 0.01% 11,260 $187K New
SOFI Sofi Technologies Inc. 0.01% 25,405 $185K New
CCAP Crescent Capital BDC Inc. 0.00% 10,103 $174K No change
RUN Sunrun Inc. 0.00% 12,966 $171K New
CMTL Comtech Telecommunications 0.00% 49,400 $169K No change
GBDC Golub Capital BDC Inc. 0.00% 10,000 $166K No change
MPT Medical Properties Trust Inc. 0.00% 34,111 $160K New
BDJ BlackRock Enhanced Eqty DVD 0.00% 18,904 $156K Reduce -5.6%
TAK Takeda Pharmaceutic-SP ADR 0.00% 10,961 $152K No change
SIRI Sirius XM Holdings Inc. 0.00% 37,800 $147K Add +0.8%
WBD Warner Bros Discovery Inc. 0.00% 16,228 $142K Reduce -4.4%
ACHR Archer Aviation Inc. Class A 0.00% 29,961 $138K Add +48.0%
XBOEX BlackRock Enh GLBL DVD TR 0.00% 12,841 $134K Reduce -10.7%
VTRS Viatris Inc. 0.00% 11,054 $132K New
PACB Pacific Biosciences of Calif 0.00% 35,175 $132K Add +61.4%
CBRE GBL REAL ESTATE INC FD 0.00% 20,652 $111K Reduce -28.1%
TCPC BlackRock TCP Capital Corp. 0.00% 10,400 $108K No change
GNLX Genelux Corp. 0.00% 16,668 $107K No change
FLG New York Community Bancorp 0.00% 32,340 $104K Add +67.2%
RIG Transocean Ltd. 0.00% 16,438 $103K Add +6.5%
AGNC AGNC Investment Corp. 0.00% 10,000 $99K No change
JRS Nuveen Real Estate Income 0.00% 12,200 $96K Reduce -20.8%
GGB Gerdau SA -Spon ADR 0.00% 19,641 $87K No change
IBRX Immunitybio Inc. 0.00% 15,800 $85K New
NAGE Niagen Bioscience Inc. filed as CHROMADEX CORP 0.00% 22,834 $79K No change
USA Liberty All Star Equity Fund 0.00% 10,357 $74K No change
WGHTQ WW International Inc. filed as WW INTL INC 0.00% 36,000 $67K New
LYG Lloyds Banking Group PLC-ADR 0.00% 19,851 $51K Reduce -8.0%
HL Hecla Mining Co. 0.00% 10,000 $48K No change
ALLO Allogene Therapeutics Inc. 0.00% 10,682 $48K Add +0.1%
VVR Invesco Senior Income Trust 0.00% 10,500 $45K Reduce -54.6%
PLUG Plug Power Inc. 0.00% 11,674 $40K Reduce -0.8%
DANIMER SCIENTIFIC INC 0.00% 15,821 $17K Add +29.6%
SPCE Virgin Galactic Holdings Inc. 0.00% 11,185 $17K Add +0.7%
SGMOQ Sangamo Therapeutics Inc. 0.00% 16,707 $11K Add +7.3%
OSAPQ Prosomnus Inc. 0.00% 11,700 $7K Reduce -63.1%

Options reported separately and not counted above: APPLE INC puts ($85.7M), STATE STR SPDR S&P 500 ETF T puts ($41.0M).

Other holdings (3): bonds, preferreds, convertibles and warrants · $268K (not counted above)
SecurityClassShares / PrincipalValueChange
MFA FINANCIAL INC (MFA 6.25 06/15/24) NOTE 6.250% 6/1 · principal 250,000$250KNo change
PROSPECT CAPITAL CORP (PSEC 6.375 03/01/25) NOTE 6.375% 3/0 · principal 16,000$16KNo change
MSPRW MSP Recovery Inc. -27 *W EXP 05/20/202 318,600$1KNo change

Total filed on the 13F, all lines: $3.5B.

Portfolio Sells Q4 2023 → Q1 2024

SPY SS SPDR S&P 500 ETF Trust-US Sold out 0.00% −1.08
FBND Fidelity Total Bond ETF Reduce -92.0% 0.05% −0.66
QQQE Dirx Nasdaq-100EQ Wi ETF-Usd Sold out 0.00% −0.64
SCHD Schwab US DVD Equity ETF Reduce -43.9% 0.49% −0.38
IEF iShares 7-10 Year Treasury B Reduce -90.9% 0.03% −0.35
COWZ Pacer US Cash Cows 100 ETF Reduce -20.4% 1.74% −0.31
MINT PIMCO Enhanced Short Maturit Reduce -80.6% 0.07% −0.31
MGK Vngrd Mrgstr MG CP GR ETF-Ui Reduce -81.9% 0.06% −0.24
BRK.B Berkshire Hathaway Inc. Class B Reduce -45.8% 0.35% −0.22
FTSL First Trust Senior Loan ETF Sold out 0.00% −0.21
BIL SS SPDR BB 1-3M T-Bill ETF Reduce -7.1% 1.63% −0.20
KBE SS SPDR S&P Bank ETF Sold out 0.00% −0.17
UPRO Proshares Ultrapro S&P 500 Reduce -92.5% 0.02% −0.16
IWC iShares Micro-Cap ETF Sold out 0.00% −0.16
PROSHARES TR Sold out 0.00% −0.13
FHN First Horizon Corp. Reduce -94.7% 0.01% −0.10
INTU Intuit Inc. Reduce -43.4% 0.12% −0.09
TQQQ Proshares Ultrapro QQQ Reduce -88.8% 0.01% −0.09
SHY iShares 1-3 Year Treasury Bo Reduce -30.8% 0.17% −0.09
VEU Vanguard Ftse All-World Ex-U Reduce -83.4% 0.01% −0.07
JANW Alianzim US Eq BFR20 Jan-Usd Reduce -18.9% 0.25% −0.06
SCHR Schwab Intermediate-Term US Sold out 0.00% −0.06
IDEV iShares Core MSCI Dev MKTS Reduce -2.8% 2.40% −0.06
BA The Boeing Co. Reduce -18.2% 0.08% −0.06
KMB Kimberly-Clark Corp. Reduce -57.8% 0.04% −0.05
UNH Unitedhealth Group Inc. Reduce -1.2% 0.41% −0.05
VTIP Vanguard Short-Term Tips Reduce -12.6% 0.28% −0.05
LDSF First TR Low Duration St-ETF Reduce -20.0% 0.15% −0.05
VTI VG Morningstar TS MKT ETF-US Reduce -26.4% 0.16% −0.05
IWM iShares Russell 2000 ETF Reduce -13.4% 0.29% −0.05
GD General Dynamics Corp. Reduce -40.1% 0.07% −0.05
TOTL SS Doubleline TR Tact ETF Reduce -20.7% 0.13% −0.04
SPTI SS SPDR P Int Term TSY ETF Reduce -73.2% 0.01% −0.04
LQD Ishr Ibx Usd Invgd CB ETF-Ui Sold out 0.00% −0.04
IUSV iShares Core S&P U.S. Value Sold out 0.00% −0.04
DIREXION SHS ETF TR Sold out 0.00% −0.04
IAU iShares Gold Trust Reduce -5.7% 1.06% −0.04
JMBS Janus Henderson Mortg Backed Sold out 0.00% −0.04
NEM Newmont Corp. Reduce -50.6% 0.02% −0.04
XLI SS Industrial Select Sector Reduce -19.4% 0.20% −0.04
SPAB SS SPDR P Agg Bond ETF Reduce -48.0% 0.03% −0.03
UPS United Parcel Service Class B Reduce -3.1% 0.22% −0.03
AMGN Amgen Inc. Reduce -17.9% 0.10% −0.03
ACN Accenture PLC Class A Reduce -8.0% 0.19% −0.03
ROL Rollins Inc. Reduce -48.5% 0.03% −0.03
VTEB Vanguard Tax-Exempt Bond ETF Reduce -10.5% 0.16% −0.03
GLD SPDR Gold Shares Reduce -12.9% 0.23% −0.03
MNST Monster Beverage Corp. Reduce -52.1% 0.02% −0.03
MTD Mettler-Toledo International Reduce -50.4% 0.03% −0.03
FDS Factset Research Systems Inc. Reduce -44.9% 0.03% −0.03

Portfolio Buys Q4 2023 → Q1 2024

SSO Proshares Ultra S&P500 New 0.31% +0.31
MSFT Microsoft Corp. Add +4.7% 2.32% +0.24
BND Vanguard Total Bond Market Add +74.9% 0.61% +0.24
SGOV iShares 0-3 Month Treasury B Add +34.0% 1.07% +0.23
AMZN Amazon.com Inc. Add +6.2% 1.23% +0.21
NOW ServiceNow Inc. Add +0.1% 5.44% +0.15
MUB iShares National Muni Bond E Add +40.1% 0.56% +0.14
JPM JPMorgan Chase & Co. Add +3.9% 0.95% +0.13
LLY Eli Lilly & Co. Add +4.1% 0.54% +0.13
IEI iShares 3-7 Year Treasury Bo Add +150.6% 0.21% +0.12
GSY Invesco Ultra Short Duration Add +35.9% 0.54% +0.12
JANT Allianzim US Eq BFFR10 JN-US Add +213.6% 0.17% +0.12
OIH Vaneck Oil Services ETF New 0.12% +0.12
BUFD FT VST Lad Deep Buf ETF-Usdi Add +24.9% 0.57% +0.11
EEM iShares MSCI Emerging Market Add +1784.7% 0.11% +0.11
AVGO Broadcom Inc. Add +3.3% 0.73% +0.10
HD Home Depot Inc. Add +11.7% 0.68% +0.10
JPST JPMorgan Ultra-Short Income Add +10.2% 1.83% +0.09
DYFI Idx Dynamic Fixed Income ETF New 0.09% +0.09
IEUR iShares Core MSCI Europe ETF New 0.08% +0.08
NFLX Netflix Inc. Add +6.5% 0.40% +0.08
PJAN Innovator U.S. Equity Power Add +214.0% 0.12% +0.08
IJH iShares Core S&P Midcap ETF Add +2.4% 1.26% +0.08
DIS The Walt Disney Co. Add +16.6% 0.23% +0.08
GOOG Alphabet Inc. Class C Add +12.5% 0.54% +0.08
QQQ Invesco QQQ Trust Series 1 Add +7.3% 0.77% +0.07
FIXD First Trust Smith Opportunis Add +20.8% 0.66% +0.07
JNK SS SPDR BB High Yield Bond New 0.07% +0.07
GOOGL Alphabet Inc. Class A Add +6.5% 0.77% +0.07
XOM Exxon Mobil Corp. Add +4.8% 0.49% +0.07
COP Conocophillips Add +50.9% 0.18% +0.06
VO Vngrd Mrngstr MD-Cap ETF-Usd Add +1.5% 1.72% +0.06
CSHI Neos Enhanced Income 1-3 Mon Add +65.6% 0.17% +0.06
ARKB ARK 21SHARES Bitcoin ETF New 0.06% +0.06
VB Vanguard Most SM-Cap ETF-Usd Add +11.6% 0.46% +0.06
PBUS Invesco MSCI USA ETF Add +7.0% 0.52% +0.05
SPEM State Street SP PTF Em ETF Add +14.1% 0.53% +0.05
NEE Nextera Energy Inc. Add +15.7% 0.37% +0.05
GPI Group 1 Automotive Inc. Add +708.2% 0.06% +0.05
SPDW Ste STR SPDR PT DW Eu ETF Add +3.5% 1.32% +0.05
HEFA Isha Curr Hedged MSCI Eafe New 0.05% +0.05
CVX Chevron Corp. Add +10.8% 0.47% +0.05
SPD Simplify US Eqty Plus Down Add +12.0% 0.34% +0.05
VONG Vanguard Russell 1000 Growth New 0.04% +0.04
MRK Merck & Co. Inc. Add +2.2% 0.29% +0.04
GSLC Goldman Activebeta US LC ETF Add +1.8% 0.63% +0.04
RSP Invesco S&P 500 Equal Weight Add +14.9% 0.28% +0.04
JMST JPM Ultra-Short Muni Income Add +57.0% 0.13% +0.04
RTX RTX Corp. Add +11.8% 0.21% +0.04
CAT Caterpillar Inc. Add +2.3% 0.23% +0.04

Options Activity Q4 2023 → Q1 2024

APPLE INC put New 511,914 $85.7M
AAPL Apple Inc. put Sold out 452,639 $84.8Mbefore exit
STATE STR SPDR S&P 500 ETF T put New 79,428 $41.0M
SBUX Starbucks Corp. call Sold out 18,556 $1.7Mbefore exit

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 1,051$6.3BVV, AGG, AAPL, IDEV, SPDW
Q1 2026 372$3.1BAGG, AAPL, JPST, SPDW, NVDA
Q4 2025Amended 1,030$5.6BVV, AGG, MSFT, NVDA, IDEV
Q3 2025 924$4.7BVV, AGG, AAPL, MSFT, NVDA
Q2 2025 880$4.2BVV, AGG, MSFT, IDEV, NVDA
Q1 2025 844$3.7BVV, AGG, IDEV, MSFT, BIL
Q4 2024 849$4.0BVV, NOW, AGG, MSFT, IDEV
Q3 2024 883$4.0BVV, NOW, AGG, IDEV, MSFT
Q2 2024 839$3.7BVV, NOW, AGG, MSFT, IDEV
Q1 2024 861$3.5BVV, NOW, AGG, IDEV, MSFT