Axxcess Wealth Management, LLC

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 9, 2024), Axxcess Wealth Management, LLC reported 839 stock positions worth $3.7 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, 4.4%). Compared with Q1 2024, it opened 105 new positions, sold out of 128, added to 325 and reduced 343. The biggest buy was a new position in SS SPDR S&P 500 ETF Trust-US (SPY) and the biggest sale Vanguard Mrngstar GR ETF-Sui (VUG, shares −89%).

Most Recent 13F
Q2 2026
Location
CARLSBAD, CA
CIK
0001911056
Portfolio Value
$3.7B (Q2 2024)
SEC Filing
0001951757-24-000711 ↗ filed Aug 9, 2024

Holdings Value

0$2.0B$4.0B$6.0B$8.0B Q1 2024: $3.5B Q1 2024 Q2 2024: $3.7B $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 839 stocks · $3.7B

VV Vngrd Mrgstr LRG-Cap ETF-Usd 7.53% 1,106,992 $276.3M Reduce -0.1%
NOW ServiceNow Inc. 5.39% 251,525 $197.9M Add +0.0%
AGG iShares Core U.S. Aggregate 4.37% 1,650,710 $160.2M Add +2.5%
MSFT Microsoft Corp. 2.44% 200,591 $89.7M Add +3.2%
IDEV iShares Core MSCI Dev MKTS 2.26% 1,261,559 $82.8M Reduce -0.1%
BIL SS SPDR BB 1-3M T-Bill ETF 1.75% 697,430 $64.0M Add +11.6%
VO Vngrd Mrngstr MD-Cap ETF-Usd 1.65% 249,729 $60.5M Add +2.7%
COWZ Pacer US Cash Cows 100 ETF 1.62% 1,091,029 $59.5M Add +3.4%
JPST JPMorgan Ultra-Short Income 1.56% 1,135,136 $57.3M Reduce -11.4%
SGOV iShares 0-3 Month Treasury B 1.55% 564,156 $56.8M Add +50.6%
TFLO iShares Treasury Floating Ra 1.48% 1,072,050 $54.3M Add +7.1%
VTC Vanguard Total Corporate BND 1.43% 694,788 $52.6M Add +0.8%
NVDA Nvidia Corp. 1.42% 430,465 $52.2M Add +8.1%
SPDW Ste STR SPDR PT DW Eu ETF 1.42% 1,483,463 $52.0M Add +14.6%
AMZN Amazon.com Inc. 1.35% 255,484 $49.4M Add +6.1%
IJH iShares Core S&P Midcap ETF 1.16% 725,391 $42.4M Reduce -1.0%
ITB iShares U.S. Home Constructi 1.15% 417,932 $42.2M Add +2.5%
IAU iShares Gold Trust 1.06% 881,367 $38.7M Reduce -1.4%
GOOGL Alphabet Inc. Class A 0.99% 203,376 $36.3M Add +10.9%
REZ Ishars Res and Multi Reales 0.99% 469,295 $36.1M Add +3.6%
PPA Invesco Aerospace & Defense 0.94% 336,088 $34.5M Add +6.6%
IJR iShares Core S&P Small-Cap E 0.91% 311,320 $33.2M Reduce -1.3%
USHY iShares Broad Usd High Yield 0.87% 880,517 $31.9M Add +0.8%
VWO Vanguard Ftse Emerging Marke 0.85% 714,208 $31.3M Add +1.1%
QQQ Invesco QQQ Trust Series 1 0.84% 64,136 $30.7M Add +5.2%
AVGO Broadcom Inc. 0.78% 17,930 $28.8M Reduce -7.4%
JPM JPMorgan Chase & Co. 0.77% 139,839 $28.3M Reduce -16.3%
SSO Proshares Ultra S&P500 0.71% 316,334 $26.1M Add +123.2%
GSLC Goldman Activebeta US LC ETF 0.71% 242,970 $26.0M Add +12.8%
FIXD First Trust Smith Opportunis 0.67% 571,676 $24.6M Add +7.9%
META Meta Platforms Inc. Class A 0.66% 48,358 $24.4M Add +63.4%
BUFD FT VST Lad Deep Buf ETF-Usdi 0.64% 965,367 $23.5M Add +13.0%
GOOG Alphabet Inc. Class C 0.64% 131,407 $23.4M Add +2.3%
GSY Invesco Ultra Short Duration filed as POWERSHARES ACTIVELY MANAGED 0.63% 465,743 $23.2M Add +22.8%
BND Vanguard Total Bond Market 0.59% 301,504 $21.7M Add +1.6%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 0.58% 645,019 $21.3M Add +4.4%
PBUS Invesco MSCI USA ETF 0.57% 387,479 $21.1M Add +11.2%
MUB iShares National Muni Bond E 0.55% 189,701 $20.2M Add +3.6%
SPEM State Street SP PTF Em ETF 0.55% 533,597 $20.1M Add +4.0%
LLY Eli Lilly & Co. 0.54% 21,864 $19.8M Reduce -11.3%
XOM Exxon Mobil Corp. 0.52% 166,689 $19.2M Add +11.6%
PG The Procter & Gamble Co. 0.50% 110,375 $18.2M Add +4.2%
WMT Walmart Inc. 0.49% 263,911 $17.9M Add +19.8%
SPY SS SPDR S&P 500 ETF Trust-US 0.48% 32,457 $17.7M New
NFLX Netflix Inc. 0.47% 25,700 $17.3M Add +11.7%
IVV iShares Core S&P 500 ETF 0.47% 31,621 $17.3M Add +14.5%
SCHD Schwab US DVD Equity ETF 0.47% 221,334 $17.2M Add +2.5%
VB Vanguard Most SM-Cap ETF-Usd 0.46% 77,601 $16.9M Add +9.1%
UNH Unitedhealth Group Inc. 0.43% 30,817 $15.7M Add +6.4%
HD Home Depot Inc. 0.41% 44,070 $15.2M Reduce -29.7%
JNJ Johnson & Johnson 0.39% 98,318 $14.4M Add +1.1%
V Visa Inc. Class A 0.39% 54,210 $14.2M Reduce -8.5%
TSLA Tesla Inc. 0.37% 68,808 $13.6M Add +25.8%
COST Costco Wholesale Corp. 0.36% 15,666 $13.3M Add +6.7%
PEP Pepsico Inc. 0.35% 77,627 $12.8M Add +13.3%
XLK SS Technology Select Sector 0.35% 56,525 $12.8M Add +45.1%
SPD Simplify US Eqty Plus Down 0.34% 388,428 $12.6M Reduce -0.5%
TMO Thermo Fisher Scientific Inc. 0.33% 21,913 $12.1M Reduce -7.1%
BRK.B Berkshire Hathaway Inc. Class B 0.33% 29,388 $12.0M Add +0.8%
ABT Abbott Laboratories 0.32% 113,244 $11.8M Add +1.5%
ABBV Abbvie Inc. 0.32% 67,497 $11.6M Reduce -2.7%
CHCO City Holding Co. filed as CITY HLDG CO 0.31% 108,716 $11.6M Reduce -0.0%
USMV iShares MSCI USA Min Vol Fac 0.31% 135,905 $11.4M Reduce -6.3%
CVX Chevron Corp. 0.30% 69,717 $10.9M Reduce -33.6%
USFR Wisdomtree Floating Rate Tre 0.30% 215,775 $10.9M Reduce -7.8%
JEPI JPMorgan Equity Premium Inco 0.29% 188,355 $10.7M Reduce -9.0%
HYMB SS SPDR N Ice HY Muni ETF 0.29% 417,034 $10.6M Reduce -0.7%
MRK Merck & Co. Inc. 0.29% 85,088 $10.5M Add +8.8%
SPYV SS SPDR P S&P 500 Value ETF 0.28% 212,464 $10.4M Add +4.4%
KO The Coca-Cola Co. 0.28% 161,474 $10.3M Reduce -9.3%
XLI SS Industrial Select Sector 0.28% 83,627 $10.2M Add +53.0%
XLE SS Energy Select Sector 0.27% 108,310 $9.9M Add +112.1%
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT 0.25% 313,382 $9.2M Add +26.2%
GLD SPDR Gold Shares 0.25% 42,778 $9.2M Add +6.5%
AVIG Avantis Core Fixed Income 0.24% 219,333 $8.9M Add +690.6%
CSX CSX Corp. 0.24% 267,147 $8.9M Reduce -12.9%
CARY Angel Oak Income ETF 0.24% 433,754 $8.9M Add +4.1%
IEFA iShares Core MSCI Eafe ETF 0.24% 122,585 $8.9M Add +5.2%
VTI VG Morningstar TS MKT ETF-US 0.24% 33,159 $8.9M Add +55.5%
VZ Verizon Communications Inc. 0.24% 212,066 $8.7M Add +33.7%
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT 0.23% 334,745 $8.6M Add +7.1%
ZECP Zacks Earnings Consistent Po 0.23% 293,975 $8.5M New
VTIP Vanguard Short-Term Tips 0.23% 174,014 $8.4M Reduce -15.0%
IWF iShares Russell 1000 Growth 0.23% 23,148 $8.4M Add +1.1%
NEE Nextera Energy Inc. 0.23% 118,382 $8.4M Reduce -41.6%
ASML ASML Holding NV-NY Reg SHS 0.22% 8,031 $8.2M Add +223.4%
INTU Intuit Inc. 0.22% 12,062 $7.9M Add +85.3%
ADP Automatic Data Processing 0.21% 32,768 $7.8M Reduce -19.4%
VGSH Vanguard Short-Term Treasury 0.21% 132,441 $7.7M Add +50.3%
VEA Vanguard Ftse Developed ETF 0.21% 155,224 $7.7M Add +16.1%
UPS United Parcel Service Class B 0.20% 54,851 $7.5M Add +3.1%
IEI iShares 3-7 Year Treasury Bo 0.20% 64,520 $7.5M Reduce -0.4%
BX Blackstone Inc. 0.20% 58,607 $7.3M Add +11.3%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.20% 182,354 $7.3M Add +10.0%
PTY PIMCO Corporate & Income Opp 0.20% 505,457 $7.2M New
IWM iShares Russell 2000 ETF 0.19% 34,660 $7.0M Reduce -29.6%
CSCO Cisco Systems Inc. 0.19% 147,045 $7.0M Add +3.4%
PROSHARES SHORT S&P500 0.19% 608,611 $6.9M Add +18.8%
LIN Linde PLC 0.19% 15,653 $6.9M Add +10.6%
ROP Roper Technologies Inc. 0.19% 12,118 $6.8M Add +4.8%
CAT Caterpillar Inc. 0.19% 20,477 $6.8M Reduce -6.2%
FDX FedEx Corp. 0.18% 22,325 $6.7M Add +4.4%
JANW Alianzim US Eq BFR20 Jan-Usd 0.18% 206,509 $6.6M Reduce -26.2%
ACGL Arch Capital Group Ltd. 0.18% 64,666 $6.5M Add +5.1%
MCD McDonald's Corp. 0.18% 25,592 $6.5M Reduce -7.6%
NTAP Netapp Inc. 0.18% 50,559 $6.5M New
MA Mastercard Inc. Class A 0.18% 14,627 $6.5M Add +8.6%
HON Honeywell International Inc. 0.17% 28,866 $6.2M Reduce -11.4%
PFE Pfizer Inc. 0.17% 219,949 $6.2M Reduce -3.6%
ACN Accenture PLC Class A 0.17% 20,138 $6.1M Add +2.2%
QCOM Qualcomm Inc. 0.17% 30,550 $6.1M Add +25.9%
CGGR Cap Group Growth Equity 0.16% 183,431 $6.0M Add +244.3%
T AT&T Inc. 0.16% 310,461 $5.9M Add +13.1%
BLDR Builders Firstsource Inc. 0.16% 42,661 $5.9M Add +2013.0%
PDT John Hancock Prem DVD FND 0.16% 484,495 $5.7M Add +11.0%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.16% 57,281 $5.7M Reduce -12.8%
RTX RTX Corp. 0.16% 56,648 $5.7M Reduce -26.8%
XLSR SS US Sector Rotation 0.15% 110,247 $5.6M Reduce -1.9%
ISRG Intuitive Surgical Inc. 0.15% 12,554 $5.6M Add +19.0%
VOO Vanguard S&P 500 ETF 0.15% 11,091 $5.5M Add +22.9%
CMCSA Comcast Corp. Class A 0.15% 140,102 $5.5M Add +5.5%
VTEB Vanguard Tax-Exempt Bond ETF 0.15% 109,289 $5.5M Reduce -1.2%
CELH Celsius Holdings Inc. 0.15% 95,040 $5.4M New
FISR SS Fi Sector Rotation 0.15% 213,121 $5.4M Reduce -1.7%
LDSF First TR Low Duration St-ETF 0.15% 288,458 $5.4M Add +2.1%
DOW Dow Inc. 0.15% 101,486 $5.4M Reduce -4.8%
EMR Emerson Electric Co. 0.15% 48,596 $5.4M Add +8.6%
VCSH Vanguard S/T Corp. Bond ETF 0.14% 68,059 $5.3M Reduce -3.7%
SHY iShares 1-3 Year Treasury Bo 0.14% 64,387 $5.3M Reduce -13.1%
UBSI United Bankshares Inc. 0.14% 161,204 $5.2M Add +0.6%
CRM Salesforce Inc. 0.14% 20,091 $5.2M Add +44.0%
INTC Intel Corp. 0.14% 166,626 $5.2M Add +17.3%
AMD Advanced Micro Devices 0.14% 31,779 $5.2M Add +28.1%
AMGN Amgen Inc. 0.14% 16,442 $5.1M Add +30.4%
TLT iShares 20+ Year Treasury BD 0.14% 55,759 $5.1M Reduce -0.7%
BR Broadridge Financial Solutio 0.13% 24,661 $4.9M Add +6.6%
CL Colgate-Palmolive Co. 0.13% 48,764 $4.7M Reduce -6.0%
PSQ HOLDINGS INC 0.13% 1,247,565 $4.7M Reduce -2.0%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F 0.13% 91,942 $4.7M Add +5.5%
MRSH Marsh & McLennan Cos 0.13% 21,947 $4.6M Add +0.1%
MDLZ Mondelez International Inc. Class A 0.12% 69,593 $4.6M Add +9.3%
AMAT Applied Materials Inc. 0.12% 19,186 $4.5M Add +0.4%
ADBE Adobe Inc. 0.12% 8,080 $4.5M Reduce -61.3%
WULF Terawulf Inc. 0.12% 1,000,000 $4.5M No change
UPRO Proshares Ultrapro S&P 500 0.12% 57,540 $4.4M Add +603.2%
XLB SS Materials Select Sector 0.12% 49,769 $4.4M Add +37.9%
VCR Vanguard Consumer Discre ETF 0.12% 13,868 $4.3M Add +4.3%
TOTL SS Doubleline TR Tact ETF 0.12% 108,516 $4.3M Reduce -4.7%
GDX Vaneck Gold Miners ETF 0.12% 126,974 $4.3M Reduce -6.7%
SCHX Schwab US Large-Cap ETF 0.12% 66,153 $4.3M Reduce -3.4%
GS Goldman Sachs Group Inc. 0.12% 9,387 $4.2M Reduce -21.9%
IHI iShares U.S. Medical Devices 0.12% 75,525 $4.2M Reduce -11.4%
SHV iShares 0-1 Year Treasury Bo 0.11% 37,499 $4.1M Add +15.6%
D Dominion Energy Inc. 0.11% 81,333 $4.0M Add +193.9%
QQQM Invesco Nasdaq 100 ETF 0.11% 20,207 $4.0M Add +632.4%
ORCL Oracle Corp. 0.11% 28,203 $4.0M Add +6.6%
NVO Novo-Nordisk A/S-Spons ADR 0.11% 27,715 $4.0M Add +16.1%
WFC Wells Fargo & Co. 0.11% 65,305 $3.9M Reduce -10.0%
COP Conocophillips 0.10% 33,653 $3.8M Reduce -31.2%
UNP Union Pacific Corp. 0.10% 16,952 $3.8M Add +0.8%
FTGC First Trust Global Tactical 0.10% 160,266 $3.8M Add +18.5%
XLC SS Comm Select Sector SPDR 0.10% 44,025 $3.8M Add +100.5%
XLV SS Health Care Select Sector 0.10% 25,597 $3.7M Add +101.8%
FNV Franco-Nevada Corp. 0.10% 31,156 $3.7M Reduce -3.1%
JANT Allianzim US Eq BFFR10 JN-US 0.10% 108,297 $3.7M Reduce -40.9%
QUAL iShares MSCI USA Quality Fac 0.10% 21,423 $3.7M Add +163.9%
LOW Lowe's Cos Inc. 0.10% 16,451 $3.6M Add +27.2%
RSP Invesco S&P 500 Equal Weight 0.10% 22,031 $3.6M Reduce -62.8%
EFA iShares MSCI Eafe ETF 0.10% 46,159 $3.6M Add +905.9%
TXN Texas Instruments Inc. 0.10% 18,564 $3.6M Add +86.8%
ANET Arista Networks Inc. 0.10% 10,293 $3.6M Add +3.9%
RDVY First Trust Rising Dividend 0.10% 65,358 $3.6M Add +3.2%
AVSF Avantis Short-Term Fixed Inc. 0.10% 76,551 $3.5M Add +1495.1%
PM Philip Morris International 0.10% 34,531 $3.5M Add +0.4%
GUNR NT Mstar GLBL NR ETF 0.10% 87,171 $3.5M Add +7.1%
C Citigroup Inc. 0.10% 54,979 $3.5M Reduce -1.0%
MS Morgan Stanley 0.09% 35,265 $3.4M Add +19.2%
SPYG SS SPDR P S&P 500 Growth ETF 0.09% 42,573 $3.4M New
IEMG iShares Core MSCI Emerging 0.09% 63,705 $3.4M Reduce -15.6%
SMIZ Zacks Small/Mid Cap ETF 0.09% 109,845 $3.3M New
DHR Danaher Corp. 0.09% 13,388 $3.3M Reduce -13.9%
SPSM SS SPDR P S&P 600 Small Cap 0.09% 78,066 $3.2M Add +34.7%
AEP American Electric Power 0.09% 36,932 $3.2M Reduce -14.8%
BMY Bristol-Myers Squibb Co. 0.09% 76,958 $3.2M Add +4.6%
XLP SS Consumer Staples Sel Sect 0.09% 41,488 $3.2M Reduce -31.6%
WM Waste Management Inc. 0.09% 14,820 $3.2M Add +3.0%
HSY The Hershey Co. 0.08% 16,740 $3.1M Add +14.9%
ITW Illinois Tool Works 0.08% 12,931 $3.1M Reduce -6.5%
NSC Norfolk Southern Corp. 0.08% 14,192 $3.0M Reduce -1.4%
CSHI Neos Enhanced Income 1-3 Mon 0.08% 59,751 $3.0M Reduce -50.1%
DUK Duke Energy Corp. 0.08% 29,510 $3.0M Add +8.2%
PEY Invesco High Yield Equity Di 0.08% 147,955 $2.9M Add +182.2%
FLOT iShares Floating Rate Bond E 0.08% 56,822 $2.9M Reduce -6.7%
BA The Boeing Co. 0.08% 15,846 $2.9M Add +14.2%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.08% 51,889 $2.9M Add +1.2%
MO Altria Group Inc. 0.08% 63,010 $2.9M Add +2.5%
IDV iShares International Select 0.08% 102,883 $2.8M New
QQQX Nuveen Nasdaq 100 DYN Overwr 0.08% 112,903 $2.8M Reduce -9.1%
ARKK ARK Innovation ETF 0.08% 63,916 $2.8M Reduce -9.4%
GD General Dynamics Corp. 0.08% 9,664 $2.8M Add +4.2%
MINT PIMCO Enhanced Short Maturit 0.08% 27,742 $2.8M Add +10.9%
PNC PNC Financial Services Group 0.08% 17,860 $2.8M Reduce -4.8%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.08% 15,961 $2.8M Reduce -1.3%
MGNR Amer Beac GLG NTRL Rsrcs ETF filed as AMERICAN BEACON SELECT FUNDS 0.07% 92,425 $2.7M New
TFC Truist Financial Corp. 0.07% 70,382 $2.7M Reduce -14.8%
LMT Lockheed Martin Corp. 0.07% 5,826 $2.7M Reduce -38.1%
FISV Fiserv Inc. 0.07% 18,245 $2.7M Reduce -3.9%
MAR Marriott International Class A 0.07% 11,208 $2.7M Reduce -0.9%
TSCO Tractor Supply Company 0.07% 9,907 $2.7M Reduce -5.8%
DE Deere & Co. 0.07% 7,157 $2.7M Reduce -5.9%
VGT Vanguard Info Tech ETF 0.07% 4,611 $2.7M Add +37.9%
PSP Invesco Global Listed Privat 0.07% 43,480 $2.7M New
ESGD iShares Trust iShares ESG Aw 0.07% 33,685 $2.7M Add +77.4%
SNPS Synopsys Inc. 0.07% 4,386 $2.6M Add +8.8%
AAAU Goldman Sachs Physical Gold 0.07% 112,888 $2.6M Add +2.4%
HTAB Hartford Schroders Tax Aware 0.07% 130,115 $2.5M Reduce -3.4%
ONEQ Fidelity Nasdaq Comp Indx 0.07% 35,907 $2.5M Reduce -0.4%
APO Apollo Global Management Inc. 0.07% 20,929 $2.5M Reduce -3.0%
EMQQ Emg MKT Internet ETF-USA Inc. filed as EXCHANGE TRADED CONCEPTS TRU 0.07% 73,744 $2.4M Reduce -1.4%
JNK SS SPDR BB High Yield Bond 0.07% 25,912 $2.4M Reduce -0.4%
SLV iShares Silver Trust 0.07% 91,880 $2.4M Reduce -7.1%
SPYM Ste STR SPDR PT S&P 500 ETF 0.06% 37,184 $2.4M Add +17.0%
GIS General Mills Inc. 0.06% 37,485 $2.4M Add +22.5%
DD Dupont DE Nemours Inc. 0.06% 29,450 $2.4M Reduce -18.4%
IWD iShares Russell 1000 Value E 0.06% 13,577 $2.4M Reduce -8.9%
NSA National Storage Affiliates 0.06% 56,842 $2.3M Add +10.1%
SDY SS SPDR S&P Dividend ETF 0.06% 18,381 $2.3M Add +10.6%
WPM Wheaton Precious Metals Corp. 0.06% 44,392 $2.3M Reduce -4.3%
VUG Vanguard Mrngstar GR ETF-Sui 0.06% 6,209 $2.3M Reduce -88.6%
VDC Vanguard Consumer Staple ETF 0.06% 11,325 $2.3M Add +154.8%
EOG EOG Resources Inc. 0.06% 18,237 $2.3M Add +0.6%
APH Amphenol Corp. Class A 0.06% 33,508 $2.3M Add +19.7%
B Barrick Gold Corp. 0.06% 134,898 $2.3M Reduce -0.7%
ESGU iShares ESG Aware MSCI USA 0.06% 18,797 $2.2M Add +9.1%
VIG Vanguard Dividend Apprec ETF 0.06% 12,151 $2.2M Add +25.1%
PJAN Innovator U.S. Equity Power 0.06% 54,908 $2.2M Reduce -49.5%
SPMO Invesco S&P 500 Momentum ETF 0.06% 24,448 $2.1M New
COR Cencora Inc. 0.06% 9,488 $2.1M Add +5.8%
SBUX Starbucks Corp. 0.06% 27,330 $2.1M Add +97.5%
DGRO iShares Core Dividend Growth 0.06% 36,885 $2.1M New
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.06% 6,718 $2.1M Reduce -4.9%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.06% 30,894 $2.1M Add +24.9%
FCOM Fidelity MSCI Comm Serv Indx 0.06% 40,248 $2.1M Add +211.4%
FBND Fidelity Total Bond ETF 0.06% 46,429 $2.1M Add +11.2%
JSML Janus Hender SM Cap GRW Alph 0.06% 35,171 $2.1M New
BDX Becton Dickinson and Co. 0.06% 8,887 $2.1M Reduce -19.6%
QID Proshares Ultrashort QQQ 0.06% 53,852 $2.1M Add +247.7%
TGT Target Corp. 0.06% 13,900 $2.1M Reduce -27.2%
AVUS Avantis U.S. Equity ETF 0.06% 22,671 $2.0M Add +90.4%
JPIE JPMorgan Income ETF 0.06% 44,921 $2.0M Reduce -41.2%
CTAS Cintas Corp. 0.06% 2,905 $2.0M Add +0.5%
LPRO Open Lending Corp. 0.05% 352,773 $2.0M No change
JAAA Janus Henderson Aaa Clo ETF 0.05% 38,611 $2.0M Add +17.6%
VCIT Vanguard Int-Term Corporate 0.05% 24,324 $1.9M Reduce -2.9%
DYFI Idx Dynamic Fixed Income ETF 0.05% 81,490 $1.9M Reduce -35.1%
TSM Taiwan Semiconductor-SP ADR 0.05% 11,164 $1.9M Add +55.6%
AON Aon PLC Class A 0.05% 6,566 $1.9M No change
OMFL Invesco Russell 1000 DYN M/F 0.05% 36,621 $1.9M New
HEFA Isha Curr Hedged MSCI Eafe 0.05% 53,746 $1.9M Add +9.4%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.05% 24,426 $1.9M Add +12.3%
MU Micron Technology Inc. 0.05% 14,255 $1.9M Add +11.7%
OXY Occidental Petroleum Corp. 0.05% 29,743 $1.9M Reduce -18.9%
PAVE Global X US Infrastructure 0.05% 50,478 $1.9M Add +14.7%
XMHQ Invesco S&P Midcap Qual ETF 0.05% 19,153 $1.9M New
NOBL Proshares S&P 500 Dividend A 0.05% 19,222 $1.8M Add +12.3%
CTVA Corteva Inc. 0.05% 34,223 $1.8M Reduce -21.6%
CLX Clorox Company 0.05% 13,466 $1.8M Add +23.7%
MDT Medtronic PLC 0.05% 23,338 $1.8M Reduce -15.3%
VTV Vanguard Mrngstr Val ETF-Aui 0.05% 11,443 $1.8M Add +33.7%
FDHY Fidelity Enh Hi YLD ETF 0.05% 38,313 $1.8M New
HCMT Direxion HCM Tactic US ETF 0.05% 53,198 $1.8M Add +304.4%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.05% 16,397 $1.8M Add +15.4%
ETN Eaton Corp. PLC 0.05% 5,745 $1.8M Reduce -9.6%
ARKB ARK 21SHARES Bitcoin ETF 0.05% 30,017 $1.8M Add +3.2%
URNM Sprott Uranium Miners ETF 0.05% 36,110 $1.8M Reduce -32.0%
SYK Stryker Corp. 0.05% 5,167 $1.8M Add +1.8%
BLK BlackRock Finance Inc. 0.05% 2,224 $1.8M Reduce -53.0%
ORLY O'reilly Automotive Inc. 0.05% 1,646 $1.7M Reduce -14.2%
SO The Southern Co. 0.05% 22,353 $1.7M Add +24.6%
VNQ Vanguard Real Estate ETF 0.05% 20,271 $1.7M Reduce -12.8%
QLV NT US Qual Lowvol ETF 0.05% 26,610 $1.7M New
AVUV Avantis US Small Cap Value 0.05% 18,429 $1.7M Add +121.8%
ITOT iShares Core S&P Total U.S. 0.05% 13,913 $1.7M Add +5.7%
SRLN SS Blackstone Sr Loan ETF 0.04% 39,454 $1.6M Reduce -0.6%
ICVT iShares Convertible Bond ETF 0.04% 20,937 $1.6M Reduce -5.6%
AZN Astrazeneca PLC-Spons ADR 0.04% 21,075 $1.6M Reduce -11.6%
SPIB SS SPDR P Int C Corp. ETF 0.04% 50,422 $1.6M Reduce -33.3%
KMI Kinder Morgan Inc. 0.04% 82,563 $1.6M Reduce -32.0%
AMLP Alerian MLP ETF 0.04% 34,073 $1.6M Reduce -27.6%
TMUS T-Mobile US Inc. 0.04% 9,213 $1.6M Add +66.9%
VMBS Vanguard Mortgage-Backed Sec 0.04% 35,025 $1.6M Reduce -9.6%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.04% 6,086 $1.6M Add +12.7%
PAYX Paychex Inc. 0.04% 13,295 $1.6M Reduce -37.9%
PLTR Palantir Technologies Inc. Class A 0.04% 61,970 $1.6M Add +263.9%
VIOO Vanguard S&P Small-Cap 600 E 0.04% 15,957 $1.6M Add +10.0%
WMB Williams Cos Inc. 0.04% 36,864 $1.6M Reduce -48.5%
SAP Sap SE-Sponsored ADR 0.04% 7,740 $1.6M Add +97.2%
IWY iShares Russell Top 200 Grow 0.04% 7,260 $1.6M New
FCX Freeport-McMoran Inc. 0.04% 31,960 $1.6M Add +68.2%
TDVG T Rowe Price Dividend Growth 0.04% 40,328 $1.6M Add +6.0%
CAMT Camtek Ltd. 0.04% 12,329 $1.5M Add +5.0%
ENB Enbridge Inc. 0.04% 43,192 $1.5M Reduce -2.3%
IBIT iShares Bitcoin Trust ETF 0.04% 44,971 $1.5M Add +88.6%
DYNF Ishrs US E F R A ETF-Usd Inc. 0.04% 32,398 $1.5M Add +144.8%
MPC Marathon Petroleum Corp. 0.04% 8,716 $1.5M Reduce -33.6%
CPNG Coupang Inc. 0.04% 70,330 $1.5M No change
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.04% 30,880 $1.5M Reduce -13.7%
OKE Oneok Inc. 0.04% 17,445 $1.4M Add +22.0%
MET Metlife Inc. 0.04% 20,174 $1.4M Reduce -22.1%
MKC McCormick & Co.-Non VTG SHRS 0.04% 19,954 $1.4M Add +30.6%
FTCS First Trust Capital Strength 0.04% 16,704 $1.4M Reduce -6.1%
VLO Valero Energy Corp. 0.04% 8,935 $1.4M Reduce -46.0%
JXN Jackson Financial Inc. Class A 0.04% 18,831 $1.4M Add +467.0%
TER Teradyne Inc. 0.04% 9,413 $1.4M Reduce -3.9%
GE General Electric filed as GE AEROSPACE 0.04% 8,772 $1.4M Reduce -13.9%
IDXX Idexx Laboratories Inc. 0.04% 2,859 $1.4M Add +19.4%
MKL Markel Group Inc. 0.04% 884 $1.4M Reduce -0.2%
ROK Rockwell Automation Inc. 0.04% 4,990 $1.4M Reduce -15.3%
PTLC Pacer Trendpilot US Large Ca 0.04% 27,573 $1.4M Reduce -3.7%
RSG Republic Services Inc. 0.04% 7,047 $1.4M Reduce -1.2%
MAS Masco Corp. 0.04% 20,323 $1.4M Add +9.4%
GILD Gilead Sciences Inc. 0.04% 19,746 $1.4M Add +10.2%
CMG Chipotle Mexican Grill Inc. 0.04% 21,600 $1.4M Add +109.7%
IVE iShares S&P 500 Value ETF 0.04% 7,374 $1.3M Reduce -18.6%
UBER Uber Technologies Inc. 0.04% 18,449 $1.3M Add +50.3%
IGSB iShares 1-5Y Inv Grade Corp. 0.04% 26,134 $1.3M Add +38.9%
RMD Resmed Inc. 0.04% 6,995 $1.3M Reduce -11.0%
NUE Nucor Corp. 0.04% 8,368 $1.3M Reduce -3.5%
PSX Phillips 66 0.04% 9,213 $1.3M Reduce -24.5%
EW Edwards Lifesciences Corp. 0.03% 13,759 $1.3M Reduce -30.6%
SCHE Schwab Emrg Mrkts Eqty ETF 0.03% 47,739 $1.3M Reduce -6.0%
PGR Progressive Corp. 0.03% 6,060 $1.3M Add +376.0%
F Ford Motor Co. filed as FORD MTR CO DEL 0.03% 98,755 $1.2M Reduce -60.4%
ROL Rollins Inc. 0.03% 25,045 $1.2M Add +2.3%
AVEM Avantis Emerging Markets Eq 0.03% 19,938 $1.2M Add +451.8%
GM General Motors Co. 0.03% 26,166 $1.2M Reduce -28.1%
AVLV Avantis US Large Cap Value 0.03% 19,326 $1.2M Add +29.4%
SRE Sempra 0.03% 15,911 $1.2M Reduce -29.6%
DTE DTE Energy Company 0.03% 10,773 $1.2M Reduce -0.0%
BIV Vanguard Intermediate-Term B 0.03% 15,788 $1.2M Reduce -8.1%
SPGI S&P Global Inc. 0.03% 2,640 $1.2M Add +28.3%
DGX Quest Diagnostics Inc. 0.03% 8,525 $1.2M Reduce -10.5%
DOV Dover Corp. 0.03% 6,352 $1.1M Reduce -24.0%
VRTX Vertex Pharmaceuticals Inc. 0.03% 2,445 $1.1M Add +9.7%
SPAB SS SPDR P Agg Bond ETF 0.03% 45,585 $1.1M Reduce -1.6%
EIPI FT Energy Income ETF 0.03% 61,430 $1.1M New
NUBD Nuveen ESG US Aggregate Bond 0.03% 51,771 $1.1M Add +1.2%
IEF iShares 7-10 Year Treasury B 0.03% 11,990 $1.1M Reduce -2.4%
KBWP Invesco KBW Property & Casua 0.03% 10,960 $1.1M Add +28.4%
TOL Toll Brothers Inc. 0.03% 9,696 $1.1M Add +4.6%
BAH Booz Allen Hamilton Holdings 0.03% 7,254 $1.1M Add +267.7%
IWB iShares Russell 1000 ETF 0.03% 3,750 $1.1M Reduce -5.3%
MTD Mettler-Toledo International 0.03% 794 $1.1M Add +8.0%
NUHY Nuveen ESG Hi YLD Corp. BND 0.03% 52,988 $1.1M Reduce -0.2%
CRWD CrowdStrike Holdings Inc. Class A 0.03% 2,880 $1.1M Add +86.9%
TRV The Travelers Cos Inc. 0.03% 5,414 $1.1M Reduce -0.9%
OUSA Alps Oshares US Quality Divi 0.03% 22,152 $1.1M Add +37.9%
EAGG iShares ESG Aware US Aggrega 0.03% 23,566 $1.1M Add +3.6%
LHX L3HARRIS Technologies Inc. 0.03% 4,867 $1.1M Add +4.8%
EFV iShares MSCI Eafe Value ETF 0.03% 20,606 $1.1M Reduce -18.3%
FAST Fastenal Co. 0.03% 17,372 $1.1M Reduce -1.3%
CLOA iShares Aaa Clo Act ETF-Usdi 0.03% 20,725 $1.1M New
SPTM SS SPDR P S&P 1500 Comp ETF 0.03% 16,207 $1.1M Add +273.9%
GRBK Green Brick Partners Inc. 0.03% 18,651 $1.1M No change
SPTL SS SPDR PF LNG TRM TSY E-Usd 0.03% 39,198 $1.1M New
XLRE SS Real Estate Select Sector 0.03% 27,566 $1.1M Reduce -69.2%
KMB Kimberly-Clark Corp. 0.03% 7,660 $1.1M Reduce -30.8%
ESML iShares ESG Aware MSCI USA S 0.03% 27,229 $1.0M Reduce -1.6%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.03% 11,639 $1.0M New
MDY State Street SPDR S&P Midcap 0.03% 1,897 $1.0M Reduce -1.8%
IMCG iShares Morningstar Mid-Cap 0.03% 14,907 $1.0M Add +10.2%
CHD Church & Dwight Co. Inc. 0.03% 9,729 $1.0M Add +4.9%
ONEY SS SPDR R1000 Yield Foc ETF 0.03% 9,675 $1.0M Add +10.4%
HYGV NT HY Val-SCRD BD ETF 0.03% 24,840 $1.0M Add +226.5%
EBND State Street SPDR Bloomberg 0.03% 50,257 $1000K Add +1.4%
VHT Vanguard Health Care ETF 0.03% 3,754 $999K Reduce -7.2%
WAB Wabtec Corp. 0.03% 6,314 $998K Add +0.5%
TIPX SS SPDR BB 1-10YR Tips ETF 0.03% 53,403 $987K Reduce -0.9%
IWR iShares Russell Mid-Cap ETF 0.03% 12,142 $984K No change
POCT Innovator U.S. Equity Power 0.03% 25,400 $973K Reduce -18.1%
ROKU Roku Inc. 0.03% 16,159 $968K Add +19.1%
HYGH iShares Int Rate Hedg HY ETF 0.03% 11,366 $966K Add +2.8%
HBAN Huntington Bancshares Inc. 0.03% 73,058 $963K Reduce -20.6%
FDS Factset Research Systems Inc. 0.03% 2,338 $955K Add +18.0%
CTRA Coterra Energy Inc. 0.03% 35,707 $952K Reduce -4.1%
CDNS Cadence Design SYS Inc. 0.03% 3,082 $948K Reduce -70.9%
TXT Textron Inc. 0.03% 10,852 $932K Reduce -0.2%
PPH Vaneck Pharmaceutical ETF 0.03% 10,043 $919K Reduce -1.9%
LMBS First Trust Low Duration Opp 0.03% 19,070 $916K Add +18.7%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.03% 1,015 $916K Reduce -40.9%
SPHQ Invesco S&P 500 Quality ETF 0.02% 14,344 $911K Reduce -3.1%
NEM Newmont Corp. 0.02% 21,708 $909K Reduce -8.5%
HDV iShares Core High Dividend E 0.02% 8,336 $906K Reduce -15.6%
MMM 3M Co. 0.02% 8,866 $906K Add +40.2%
SPMD SS SPDR P S&P 400 Midcap ETF 0.02% 17,472 $896K Add +1.1%
DVY iShares Select Dividend ETF 0.02% 7,375 $892K Reduce -0.2%
JCPB JPMorgan Core Plus Bond ETF 0.02% 19,150 $887K Reduce -71.8%
PFF iShares Preferred & Income S 0.02% 28,117 $887K Add +3.6%
PANW Palo Alto Networks Inc. 0.02% 2,615 $887K Reduce -61.5%
CARR Carrier Global Corp. 0.02% 14,034 $885K Reduce -4.0%
AIQ Global X Art Intel & Tech 0.02% 24,830 $885K Add +22.8%
XYZ Block Inc. 0.02% 13,709 $884K Reduce -3.0%
WTRG Essential Utilities Inc. 0.02% 23,624 $882K Reduce -3.3%
SMMV iShares MSCI USA Small-Cap M 0.02% 23,629 $881K Reduce -3.4%
ESGE iShares Inc. iShares ESG Awar 0.02% 26,236 $880K Reduce -57.5%
SCHW Schwab (charles) Corp. 0.02% 11,713 $863K Add +0.2%
SYY Sysco Corp. 0.02% 12,083 $863K Add +55.0%
AXP American Express Co. 0.02% 3,626 $840K Reduce -58.9%
CVS CVS Health Corp. 0.02% 14,173 $837K Reduce -47.5%
LRCX Lam Research Corp. 0.02% 785 $836K Reduce -58.4%
PRU Prudential Financial Inc. 0.02% 7,092 $831K Reduce -25.7%
AIG American International Group 0.02% 11,183 $830K Reduce -45.1%
PJUN Innovator U.S. Equity Power 0.02% 23,264 $829K Reduce -0.8%
NTNX Nutanix Inc. Class A 0.02% 14,500 $824K Add +5.3%
SHOP Shopify Inc. Class A 0.02% 12,469 $824K Add +15.1%
PPG PPG Industries Inc. 0.02% 6,484 $816K Reduce -3.5%
JCI Johnson Controls Internation 0.02% 12,241 $814K Add +0.3%
EMXC iShares MSCI Emr MRK Ex Chna 0.02% 13,680 $810K Add +57.1%
XLY SS Consumer Disc Select Sect 0.02% 4,429 $808K Reduce -73.9%
BSX Boston Scientific Corp. 0.02% 10,452 $805K Add +3.7%
TM Toyota Motor Corp. -Spon ADR 0.02% 3,911 $802K Add +3.8%
IVW iShares S&P 500 Growth ETF 0.02% 8,618 $798K Reduce -6.0%
PTNQ Pacer Trendpilot 100 ETF 0.02% 11,043 $796K No change
AMT American Tower Corp. 0.02% 4,091 $795K Reduce -40.2%
CDC Victoryshares US Eq Income E 0.02% 13,485 $790K No change
MNST Monster Beverage Corp. 0.02% 15,746 $787K Add +11.0%
AZO AutoZone Inc. 0.02% 263 $780K Add +12.4%
FNDA Schwab Fndmntl US SM Co. ETF 0.02% 13,967 $767K Reduce -3.8%
ECL Ecolab Inc. 0.02% 3,190 $759K Add +22.3%
STZ Constellation Brands Inc. Class A 0.02% 2,933 $755K Reduce -47.9%
TQQQ Proshares Ultrapro QQQ 0.02% 10,219 $754K Add +31.8%
ON On Semiconductor 0.02% 10,986 $753K No change
BNDX Vanguard Total Intl Bond ETF 0.02% 15,438 $751K Add +130.2%
DECK Deckers Outdoor Corp. 0.02% 773 $748K Add +6.6%
VMC Vulcan Materials Co. 0.02% 2,985 $742K Reduce -21.0%
COIN Coinbase Global Inc. Class A 0.02% 3,339 $742K Reduce -15.2%
SPLV Invesco S&P 500 Low Volatili 0.02% 11,405 $741K Add +42.9%
RYAM Rayonier Advanced Materials 0.02% 136,035 $740K Add +25.1%
AI C3.AI Inc. Class A 0.02% 25,100 $727K Reduce -0.0%
RIVN Rivian Automotive Inc. Class A 0.02% 54,011 $725K Add +5.1%
DEM Wisdomtree Emerging Markets 0.02% 16,733 $725K Reduce -4.8%
PSN Parsons Corp. 0.02% 8,855 $724K Add +5.0%
BUFR FT Vest Lad Buffervetf-Usd I 0.02% 24,814 $718K Add +4.4%
GWX State Street SPDR S&P Intern 0.02% 22,609 $718K Add +1.7%
CEG Constellation Energy 0.02% 3,573 $716K Reduce -3.2%
COO The Cooper Cos Inc. 0.02% 8,185 $715K Reduce -0.3%
APD Air Products & Chemicals Inc. 0.02% 2,764 $713K Add +93.6%
VOX Vanguard Communication Servi 0.02% 5,158 $713K Add +2.4%
NOC Northrop Grumman Corp. 0.02% 1,632 $711K Reduce -72.1%
GSBD Goldman Sachs BDC Inc. 0.02% 47,245 $710K No change
COF Capital One Financial Corp. 0.02% 5,048 $699K Add +3.7%
DVN Devon Energy Corp. 0.02% 14,737 $699K Add +116.7%
IYH iShares U.S. Healthcare ETF 0.02% 11,375 $697K Add +6.3%
ALL Allstate Corp. 0.02% 4,357 $696K Add +117.7%
DGRW Wisdomtree U.S. Quality Divi 0.02% 8,901 $695K Reduce -2.2%
USMF Wisdomtree US Multifactor Fu 0.02% 15,272 $694K No change
ABNB Airbnb Inc. Class A 0.02% 4,526 $686K Reduce -9.7%
CBSH Commerce Bancshares Inc. 0.02% 12,297 $686K Add +0.5%
SHYG iShares 0-5 YR HY Corp. Bond 0.02% 16,070 $678K Add +201.1%
SFM Sprouts Farmers Market Inc. 0.02% 8,041 $673K Reduce -66.5%
DEO Diageo PLC-Sponsored ADR 0.02% 5,334 $673K Reduce -4.4%
MSI Motorola Solutions Inc. 0.02% 1,740 $672K Reduce -0.6%
SMH Vaneck Semiconductor ETF 0.02% 2,570 $670K Add +54.2%
FSCO FS Credit Opportunities Corp. 0.02% 104,710 $667K Reduce -8.0%
ELV Elevance Health Inc. 0.02% 1,229 $666K Reduce -26.8%
FCBC First Community Bankshares 0.02% 18,072 $666K Reduce -0.5%
AVES Avantis Emerging Markets Val 0.02% 13,538 $660K New
IBB iShares Biotechnology ETF 0.02% 4,802 $659K Reduce -13.5%
YUM Yum! Brands Inc. 0.02% 4,959 $657K Reduce -45.3%
WSO Watsco Inc. 0.02% 1,413 $654K Reduce -0.6%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.02% 10,855 $650K Add +45.4%
PYPL PayPal Holdings Inc. 0.02% 11,171 $648K Add +50.8%
XLF SS Financial Select Sector 0.02% 15,630 $643K Add +0.8%
FDIS Fidelity MSCI Cons Discr Ind 0.02% 7,880 $638K Add +1.1%
MLM Martin Marietta Materials 0.02% 1,164 $631K No change
SCHG Schwab US Large-Cap Growth 0.02% 6,240 $629K Add +35.4%
BUFQ FT VST Lad NSDQ Buf ETF-Usdi 0.02% 21,058 $622K Add +1.3%
MRO Marathon Oil Corp. 0.02% 21,647 $621K Add +0.4%
FDEC FT Vest U.S. Equity Buffer E 0.02% 14,522 $618K Add +0.8%
CQQQ Invesco China Technology ETF 0.02% 18,368 $616K No change
XYL Xylem Inc. 0.02% 4,509 $612K Reduce -5.7%
NDSN Nordson Corp. 0.02% 2,617 $607K Reduce -3.6%
PATK Patrick Industries Inc. 0.02% 5,566 $604K No change
SHEL Shell PLC-ADR 0.02% 8,308 $600K Reduce -8.7%
IYW iShares Ustechnology ETF 0.02% 3,975 $598K Add +2.2%
XNTK SS SPDR Nyse Tech ETF 0.02% 3,060 $597K No change
FBK FB Financial Corp. filed as FB FINL CORP 0.02% 15,298 $597K No change
AVDE Avantis International Equity 0.02% 9,542 $594K Add +83.9%
ADI Analog Devices Inc. 0.02% 2,602 $594K Reduce -56.4%
BUFB Innovator Ladd Allo Buff ETF 0.02% 19,443 $593K New
EFG iShares MSCI Eafe Growth ETF 0.02% 5,776 $591K Reduce -11.8%
FIX Comfort Systems USA Inc. 0.02% 1,933 $588K Add +197.4%
VDE Vanguard Energy ETF 0.02% 4,591 $586K New
ZTS Zoetis Inc. 0.02% 3,369 $584K Reduce -65.7%
CZA Invesco Zacks Mid-Cap ETF 0.02% 5,971 $583K New
FICO Fair Isaac Corp. 0.02% 390 $581K Add +93.1%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.02% 2,310 $578K Reduce -28.0%
DUOL Duolingo 0.02% 2,768 $578K New
SCHB Schwab US Broad Market ETF 0.02% 9,143 $575K No change
VBR Vngrd Mrngst SL-CP Val ETF-U 0.02% 3,132 $572K Add +5.1%
CB Chubb Ltd. 0.02% 2,239 $571K Reduce -67.7%
RBLX Roblox Corp. Class A 0.02% 14,853 $553K Add +40.5%
VRSK Verisk Analytics Inc. 0.01% 2,043 $551K Add +59.0%
RSPT Invesco S&P 500 Equal Weight 0.01% 15,000 $550K No change
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.01% 5,625 $549K Add +11.6%
HWM Howmet Aerospace Inc. 0.01% 7,007 $544K Add +0.2%
HLT Hilton Worldwide Holdings Inc. 0.01% 2,486 $542K Reduce -60.4%
FLTR Vaneck Ig Floating Rate ETF 0.01% 21,178 $540K New
USB US Bancorp 0.01% 13,593 $540K Reduce -55.4%
CRSP Crispr Therapeutics AG 0.01% 9,941 $537K Reduce -0.0%
SPYX SS SPDR S&P 500 Foss FL ETF 0.01% 11,907 $531K Reduce -21.9%
MBB iShares MBS ETF 0.01% 5,782 $531K Reduce -41.7%
IRDM Iridium Communications Inc. 0.01% 19,508 $519K New
IP International Paper Co. 0.01% 12,029 $519K Add +0.1%
VEU Vanguard Ftse All-World Ex-U 0.01% 8,820 $517K Add +0.3%
HLN Haleon PLC-ADR 0.01% 62,393 $515K Add +39.2%
DBND Doubleline Oppor Cor BND-Usd 0.01% 11,346 $515K Reduce -0.1%
EME Emcor Group Inc. 0.01% 1,380 $504K Add +54.7%
INDA iShares MSCI India ETF 0.01% 9,007 $502K Reduce -6.0%
AVAV Aerovironment Inc. 0.01% 2,750 $501K No change
PENN Penn Entertainment Inc. 0.01% 25,575 $495K Reduce -30.8%
TRI Thomson Reuters Corp. 0.01% 2,932 $494K Reduce -61.9%
NVG Nuveen Amt-FR Muni CRDT 0.01% 39,626 $494K Reduce -23.2%
FLRN SS SPDR BB Ig Float RT ETF 0.01% 15,860 $489K Reduce -30.2%
PDN Inv Rafi Dev MKT US SM-Usdin 0.01% 15,063 $487K New
ITA iShares U.S. Aerospace & Def 0.01% 3,676 $485K Reduce -18.4%
GLDM SPDR Gold Minishares Trust 0.01% 10,444 $481K Add +64.5%
PWR Quanta Services Inc. 0.01% 1,892 $481K Add +98.3%
DSTL Distillate US Fundamental St 0.01% 9,348 $480K Reduce -1.6%
ROST Ross Stores Inc. 0.01% 3,265 $474K New
ARES Ares Management Corp. Class A 0.01% 3,540 $472K Add +0.7%
LII Lennox International Inc. 0.01% 881 $471K Reduce -0.3%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.01% 1,201 $470K Reduce -0.3%
NKE Nike Inc. Class B 0.01% 6,192 $467K Reduce -28.4%
FEZ State Street SPDR Euro Stoxx 0.01% 9,322 $466K No change
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.01% 2,805 $466K Reduce -1.4%
ALC Alcon Inc. filed as ALCON AG 0.01% 5,200 $463K Reduce -3.0%
EMHC SS SPDR BB Em Usd Bond ETF 0.01% 19,225 $458K Reduce -2.3%
DVYE iShares Emerging Markets Div 0.01% 16,834 $458K Reduce -0.4%
PLD Prologis Inc. 0.01% 4,063 $456K Reduce -31.7%
UL Unilever PLC 0.01% 8,259 $454K New
HMOP Hartford Municipal Opp ETF 0.01% 11,611 $449K Reduce -1.6%
MPLX MPLX LP 0.01% 10,510 $448K Add +43.9%
GRMN Garmin Ltd. 0.01% 2,734 $445K No change
GRPM Invesco S&P Midcap 400 Garp 0.01% 3,891 $445K Reduce -4.3%
SPYI Neos S&P 500 High Income ETF 0.01% 8,865 $445K Reduce -42.6%
BNOV Innovator U.S. Equity Buffer 0.01% 11,877 $444K Reduce -0.1%
AVB Avalonbay Communities Inc. 0.01% 2,145 $444K Reduce -0.6%
DJUN FT Vest US Equity Deep Buffe 0.01% 10,799 $442K New
PDBC Invesco Optimum Yield Divers 0.01% 31,338 $440K Reduce -7.8%
GBTC Grayscale Bitcoin Trust ETF 0.01% 8,245 $439K Reduce -39.4%
LULU Lululemon Athletica Inc. 0.01% 1,467 $438K Add +52.3%
PECO Phillips Edison & Company Inc. 0.01% 13,395 $438K Reduce -5.8%
HOOD Robinhood Markets Inc. Class A 0.01% 19,175 $435K Reduce -22.0%
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET 0.01% 13,457 $434K Add +15.4%
SCHO Schwab Short-Term US Treas 0.01% 8,955 $431K Reduce -4.1%
EPD Enterprise Products Partners 0.01% 14,871 $431K Add +59.9%
NTLA Intellia Therapeutics Inc. 0.01% 19,171 $429K Add +15.5%
FSLR First Solar Inc. 0.01% 1,902 $429K New
MRVL Marvell Technology Inc. 0.01% 6,102 $427K Add +112.1%
DAL Delta Air Lines Inc. 0.01% 8,967 $425K Reduce -1.6%
FV First Trust DW Focus 5 Fund 0.01% 7,425 $425K No change
CZR Caesars Entertainment Inc. 0.01% 10,665 $424K Reduce -0.1%
BSY Bentley Systems Inc. Class B 0.01% 8,455 $417K Add +1.0%
PDI PIMCO Dynamic Income Fund 0.01% 22,185 $417K No change
DFAT Dimensional US Target Value 0.01% 8,009 $415K Add +0.3%
ARCC Ares Capital Corp. 0.01% 19,802 $413K Reduce -48.5%
SCHP Schwab U.S. Tips ETF 0.01% 7,911 $411K Reduce -26.6%
CI The Cigna Group 0.01% 1,241 $410K Reduce -1.9%
BAB Invesco Taxable Municipal Bo 0.01% 15,455 $408K Reduce -4.6%
LPLA LPL Financial Holdings Inc. 0.01% 1,454 $406K Reduce -34.4%
OTIS Otis Worldwide Corp. 0.01% 4,179 $402K Reduce -47.5%
MCK McKesson Corp. 0.01% 688 $402K Add +0.7%
BSV Vanguard Short-Term Bond ETF 0.01% 5,233 $401K Add +43.2%
WDC Western Digital Corp. 0.01% 5,296 $401K New
DNP DNP Select Income Fund Inc. 0.01% 48,446 $398K Add +1.8%
CLF Cleveland-Cliffs Inc. 0.01% 25,777 $397K Reduce -3.4%
DLN Wisdomtree US Largecap Divid 0.01% 5,446 $396K No change
WPC WP Carey Inc. 0.01% 7,111 $391K Reduce -2.3%
GDMA Gadsden Dynamic Multi-Asset 0.01% 12,398 $388K Add +6.6%
INQQ Inqq the India Internet ETF filed as EXCHANGE TRADED CONCEPTS TRU 0.01% 25,325 $386K Reduce -35.0%
PYLD PIMCO Multisector Bond Actv 0.01% 14,973 $384K Add +74.9%
SPTI SS SPDR P Int Term TSY ETF 0.01% 13,645 $382K Reduce -21.9%
DBMF Imgp Dbi MFT STR ETF-Usd Inc. 0.01% 12,610 $379K New
HPQ HP Inc. 0.01% 10,771 $377K Add +7.7%
BOND PIMCO Active Bond Exchange-T 0.01% 4,125 $376K No change
SSD Simpson Manufacturing Co. Inc. 0.01% 2,220 $374K No change
KSS Kohls Corp. 0.01% 16,217 $373K New
CPRT Copart Inc. 0.01% 6,866 $372K Reduce -6.2%
HII Huntington Ingalls Industrie 0.01% 1,510 $372K Add +0.3%
KYN Kayne Anderson Energy Infra 0.01% 35,975 $372K Add +0.1%
GNRC Generac Holdings Inc. 0.01% 2,805 $371K New
BIDU Baidu Inc. - Spon ADR 0.01% 4,287 $371K No change
VT Vanguard Tot World STK ETF 0.01% 3,257 $367K Reduce -19.2%
NZF Nuveen Municipal Credit Inc. 0.01% 29,604 $366K No change
KKR KKR & Co. Inc. 0.01% 3,446 $363K Reduce -7.6%
SNAP Snap Inc. Class A 0.01% 21,833 $363K New
MOAT Vaneck Morningstar Wide Moat 0.01% 4,168 $361K New
EXC Exelon Corp. 0.01% 10,408 $360K Add +0.1%
DFS Discover Financial Services 0.01% 2,752 $360K Reduce -64.7%
QLC NT US Qual LC ETF 0.01% 5,838 $359K New
IGEB iShares Investment Grade SYS 0.01% 8,045 $357K Add +29.5%
EMN Eastman Chemical Co. 0.01% 3,601 $353K Reduce -2.7%
CIBR First Trust Nasdaq Cybersecu 0.01% 6,210 $350K Add +9.1%
SCHJ Schwab 1-5 YR Corp. BND ETF 0.01% 7,251 $350K Reduce -12.2%
ICF iShares Select U.S. REIT ETF 0.01% 6,090 $349K Add +12.3%
FLUT Flutter Entertainment PLC-Di 0.01% 1,911 $348K Add +8.0%
BP BP PLC-Spons ADR 0.01% 9,630 $348K Add +10.3%
EIX Edison International 0.01% 4,836 $347K Reduce -0.8%
DFAU Dimensional US Core Equity M 0.01% 9,254 $347K Add +0.3%
PBE Invesco Biotechnology & Geno 0.01% 5,342 $346K No change
AES AES Corp. 0.01% 19,670 $346K Add +51.3%
POOL Pool Corp. 0.01% 1,112 $342K Reduce -35.0%
TEL Te Connectivity Ltd. 0.01% 2,260 $340K No change
TDG Transdigm Group Inc. 0.01% 266 $340K Reduce -8.6%
EFX Equifax Inc. 0.01% 1,398 $339K Add +1.4%
XEMDX Western Asset Emrg MRKT DBT 0.01% 36,408 $339K Reduce -13.6%
GOVT iShares US Treasury Bond ETF 0.01% 15,013 $339K Reduce -54.6%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.01% 2,244 $338K Reduce -76.4%
JBBB Janus Henderson B-BBB Clo Et 0.01% 6,829 $336K New
LDOS Leidos Holdings Inc. 0.01% 2,300 $336K Reduce -8.0%
ICE Intercontinental Exchange Inc. 0.01% 2,438 $334K Reduce -75.2%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.01% 4,232 $333K Reduce -61.4%
NWSA News Corp. Class A 0.01% 12,006 $331K No change
RITM Rithm Capital Corp. 0.01% 30,336 $331K Reduce -17.3%
PHM Pultegroup Inc. 0.01% 3,000 $330K No change
CHTR Charter Communications Inc. Class A 0.01% 1,101 $329K No change
SUB iShares Short-Term National 0.01% 3,139 $328K New
R Ryder System Inc. 0.01% 2,625 $325K Reduce -18.6%
KR Kroger Co. 0.01% 6,462 $323K Reduce -15.0%
AOM iShares Core 40/60 Moderate 0.01% 7,463 $321K Add +0.0%
FERG Ferguson Jersey Ltd. 0.01% 1,641 $318K New
RXRX Recursion Pharmaceuticals-A 0.01% 42,089 $316K Add +12.6%
AEM Agnico Eagle Mines Ltd. 0.01% 4,787 $313K No change
HTGC Hercules Capital Inc. 0.01% 15,302 $313K New
ITM Vaneck Intermediate Muni ETF 0.01% 6,821 $313K Reduce -5.1%
PD Pagerduty Inc. 0.01% 13,568 $311K Add +34.6%
IBKR Interactive Brokers Gro Class A 0.01% 2,536 $311K Reduce -7.8%
FDRR Fidelity Div ETF Rise Rates 0.01% 6,391 $308K No change
CP Canadian Pacific Kansas City 0.01% 3,915 $308K Reduce -54.5%
PCG P G & E Corp. 0.01% 17,620 $308K Reduce -3.3%
PATH Uipath Inc. Class A 0.01% 24,231 $307K Add +30.2%
PULS Pgim Ultra Short Bond ETF 0.01% 6,180 $307K New
MSCI MSCI Inc. 0.01% 637 $307K Reduce -95.5%
NVS Novartis AG-Sponsored ADR 0.01% 2,833 $302K Add +0.8%
GEV GE Vernova Inc. 0.01% 1,755 $301K Reduce -31.1%
AZPN Aspen Technology Inc. 0.01% 1,514 $301K Reduce -1.1%
LYB Lyondellbasell Indu Class A 0.01% 3,125 $299K Add +15.2%
LDUR PIMCO Enhanced Low Duration 0.01% 3,158 $299K Add +5.2%
RGLD Royal Gold Inc. 0.01% 2,387 $299K Add +18.0%
EMB iShares JP Morgan Usd Emergi 0.01% 3,367 $298K Reduce -34.8%
DFAI Dimensional International Co. 0.01% 9,994 $297K Reduce -5.6%
IXC iShares Global Energy ETF 0.01% 7,140 $296K Add +1.9%
SRV NXG Cushing Midstream Energy 0.01% 7,117 $295K No change
IT Gartner Inc. 0.01% 655 $294K Reduce -2.2%
AOK iShares Core 30/70 Conservat 0.01% 7,964 $294K Add +20.0%
GBIL Goldman Sachs Access Treasur 0.01% 2,928 $293K Reduce -33.8%
PSA Public Storage 0.01% 1,016 $292K Reduce -46.9%
ZBRA Zebra Technologies Corp. Class A 0.01% 936 $289K Reduce -0.4%
PWZ Invesco California Amt-Free 0.01% 11,700 $289K Reduce -52.1%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.01% 1,255 $288K Reduce -82.5%
SAIA Saia Inc. 0.01% 603 $286K Reduce -0.3%
FDL First Trust Morn DVD Lead Inc. 0.01% 7,529 $286K New
SIRI Sirius XM Holdings Inc. 0.01% 100,720 $285K Add +166.5%
EXPD Expeditors Intl Wash Inc. 0.01% 2,277 $284K No change
GSUS Goldman Sachs Marketbeta US 0.01% 3,798 $284K New
PDEC Innovator U.S. Equity Power 0.01% 7,550 $283K No change
VGK Vanguard Ftse Europe ETF 0.01% 4,213 $281K Add +1.2%
BKNG Booking Holdings Inc. 0.01% 71 $281K New
EPI Wisdomtree India Earnings 0.01% 5,808 $280K Reduce -0.0%
ET Energy Transfer LP 0.01% 17,280 $280K Reduce -73.2%
PINS Pinterest Inc. Class A 0.01% 6,360 $280K Reduce -1.0%
AFL Aflac Inc. 0.01% 3,136 $280K Reduce -12.8%
BSM Black Stone Minerals LP 0.01% 17,865 $280K New
PTBD Pacer Trendpilot US Bond ETF 0.01% 13,911 $280K Reduce -2.6%
SPOT Spotify Technology SA 0.01% 884 $277K Reduce -1.9%
ZWS Zurn Elkay Water Solutions C 0.01% 9,408 $277K Add +0.0%
PKW Invesco Buyback Achievers Et 0.01% 2,656 $276K No change
HEI.A Heico Corp. Class A 0.01% 1,552 $276K Reduce -4.7%
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.01% 200 $275K No change
ED Consolidated Edison Inc. 0.01% 3,080 $275K No change
IBCP Independent Bank Corp. - Mich 0.01% 10,171 $275K Add +0.0%
ADSK Autodesk Inc. 0.01% 1,109 $274K Reduce -45.1%
EBAY eBay Inc. 0.01% 5,093 $274K Reduce -0.4%
TLTD NT Dev Exus Ftilt ETF 0.01% 3,913 $274K New
CRL Charles River Laboratories 0.01% 1,324 $274K Reduce -36.8%
CMI Cummins Inc. 0.01% 985 $273K New
BFST Business First Bancshares 0.01% 12,423 $270K No change
SPGM State Street SPDR Portfolio 0.01% 4,423 $269K New
OIH Vaneck Oil Services ETF 0.01% 847 $268K Reduce -93.0%
LVOL American Century Low Vol ETF 0.01% 5,178 $265K New
AVRE Avantis Real Estate ETF 0.01% 6,416 $264K New
QLVD NT Dev Exus QLV ETF 0.01% 10,000 $263K New
HUBB Hubbell Inc. 0.01% 718 $262K Reduce -0.7%
TILT NT Mstar US Ftilt ETF 0.01% 1,311 $262K New
RGA Reinsurance Group of America 0.01% 1,276 $262K Reduce -5.5%
ALLY Ally Financial Inc. 0.01% 6,498 $258K New
HPE Hewlett Packard Enterprise 0.01% 12,163 $257K New
EFAV iShares MSCI Eafe Min Vol Fa 0.01% 3,708 $257K New
LIT Global X Lithium & Battery T 0.01% 6,619 $257K Reduce -0.8%
HIGH Simplify Enhanced Income ETF 0.01% 10,561 $257K Reduce -0.7%
SPYD SS SPDR P S&P 500 Hi Div ETF 0.01% 6,361 $256K Add +0.0%
ALLE Allegion PLC 0.01% 2,163 $256K Reduce -0.5%
UAL United Airlines Holdings Inc. 0.01% 5,235 $255K No change
FUTY Fidelity MSCI US Utilities 0.01% 5,784 $254K New
STN Stantec Inc. 0.01% 3,037 $254K No change
SJNK SS SPDR BB St Hi Yield ETF 0.01% 10,151 $253K No change
EQIX Equinix Inc. 0.01% 335 $253K Add +0.3%
QYLD Global X Nasd 100 Cov Call 0.01% 14,317 $253K New
UNOV Innovator U.S. Equity Ultra 0.01% 7,569 $252K No change
TDY Teledyne Technologies Inc. 0.01% 647 $251K Add +2.7%
MUC BlackRock Munihold Ca QLTY 0.01% 22,541 $250K No change
XEL Xcel Energy Inc. 0.01% 4,684 $250K Reduce -0.5%
STLD Steel Dynamics Inc. 0.01% 1,924 $249K Reduce -11.5%
CALF PCR US SM CP CSH CWS ETF-Usd 0.01% 5,696 $248K Reduce -88.8%
MTUM iShares MSCI USA Momentum Fa 0.01% 1,262 $246K Reduce -10.5%
DNOV FT Vest US Equity Deep Buffe 0.01% 5,920 $245K Add +6.6%
IFRA iShares US Infrastructure 0.01% 5,805 $245K New
EEMA iShares MSCI Emerg MRKT Asia 0.01% 3,372 $244K Reduce -1.5%
MAIN Main Street Capital Corp. 0.01% 4,836 $244K New
BN Brookfield Corp. 0.01% 5,865 $244K Reduce -2.5%
GPI Group 1 Automotive Inc. 0.01% 816 $243K Reduce -88.2%
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.01% 2,015 $242K New
IDU iShares US Utilities ETF 0.01% 2,758 $242K New
FE Firstenergy Corp. 0.01% 6,317 $242K Reduce -14.7%
SMB Vaneck Short Muni ETF 0.01% 14,200 $241K Reduce -6.6%
DLB Dolby Laboratories Inc. Class A 0.01% 3,043 $241K Reduce -5.3%
SILA Sila Realty Trust Inc. 0.01% 11,380 $241K New
AMX America Movil Sab DE CV 0.01% 14,158 $241K No change
VEEV Veeva Systems Inc. Class A 0.01% 1,297 $237K Add +1.4%
SMG Scotts Miracle-Gro Co. 0.01% 3,647 $237K Reduce -8.0%
GXO Gxo Logistics Inc. 0.01% 4,684 $237K No change
NXPI NXP Semiconductors NV 0.01% 875 $235K Reduce -69.5%
VOOV Vanguard S&P 500 Value ETF 0.01% 1,338 $235K New
SHW The Sherwin-Williams Co. 0.01% 785 $234K Reduce -10.7%
BFAM Bright Horizons Family Solut 0.01% 2,111 $232K Reduce -0.4%
VYM Vanguard High DVD Yield ETF 0.01% 1,953 $232K New
ULTA Ulta Beauty Inc. 0.01% 600 $232K New
O Realty Income Corp. 0.01% 4,366 $231K New
BKLN Invesco Senior Loan ETF 0.01% 10,914 $230K Add +1.5%
RELX Relx PLC - Spon ADR 0.01% 5,004 $230K Reduce -0.7%
FLNG Flex LNG Ltd. 0.01% 8,490 $230K New
PICK iShares MSCI Global Metals & 0.01% 5,613 $229K New
PAUG Innovator U.S. Equity Power 0.01% 6,251 $228K Reduce -58.5%
AVSU Avantis Resp US Equity ETF 0.01% 3,685 $228K New
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.01% 2,577 $226K New
EXPO Exponent Inc. 0.01% 2,379 $226K New
GPC Genuine Parts Co. 0.01% 1,634 $226K Reduce -0.9%
SNY Sanofi-ADR 0.01% 4,653 $226K Reduce -62.7%
XBI SS SPDR S&P Biotech ETF 0.01% 2,435 $226K No change
NTRA Natera Inc. 0.01% 2,078 $225K New
CBOE Cboe Global Markets Inc. 0.01% 1,320 $224K No change
IHE iShares US Pharmaceuticals E 0.01% 3,377 $224K Add +0.5%
FIS Fidelity National Info Serv 0.01% 2,970 $224K New
SGOL Abrdn Physical Gold Shares 0.01% 10,014 $223K No change
ATR Aptargroup Inc. 0.01% 1,575 $222K No change
U Unity Software Inc. 0.01% 13,634 $222K Reduce -2.9%
GSK GSK PLC-Spon ADR 0.01% 5,753 $221K New
IGHG Proshares Ig Hedged 0.01% 2,883 $220K New
EEM iShares MSCI Emerging Market 0.01% 5,149 $219K Reduce -94.7%
BLD Topbuild Corp. 0.01% 568 $219K Reduce -0.7%
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.01% 4,828 $218K Reduce -53.5%
TPR Tapestry Inc. 0.01% 5,100 $218K Reduce -7.3%
SDVY First Trust Smid Cap Rising 0.01% 6,532 $218K Reduce -1.2%
ANGL Vaneck Fallen Angel High YLD 0.01% 7,689 $218K Reduce -1.7%
IUSG iShares Core S&P U.S. Growth 0.01% 1,703 $217K New
XSVN Bondbloxx BBG 7 YR US Treas 0.01% 4,600 $216K Reduce -0.9%
TXG 10X Genomics Inc. Class A 0.01% 11,060 $215K Add +75.1%
AUB Atlantic Union Bankshares Co. 0.01% 6,546 $215K New
DOX Amdocs Ltd. 0.01% 2,722 $215K Add +5.9%
PROSHARES TR 0.01% 9,320 $215K Reduce -20.5%
FITB Fifth Third Bancorp 0.01% 5,884 $215K Reduce -6.0%
KVUE Kenvue Inc. 0.01% 11,808 $215K Reduce -0.6%
DGRS Wisdomtree U.S. Smallcap Qua 0.01% 4,556 $215K New
CHE Chemed Corp. 0.01% 395 $214K Reduce -1.5%
WEC WEC Energy Group Inc. 0.01% 2,728 $214K Add +0.0%
VNOM Viper Energy Inc. 0.01% 5,697 $214K Reduce -5.6%
DFEB FT Vest U.S. Equity Deep Buf 0.01% 5,299 $214K New
DMAY FT Vest US Equity Deep Buffe 0.01% 5,522 $212K New
MIY BlackRock Muniyield Mi QLTY 0.01% 18,550 $212K Add +2.2%
RNR Renaissancere Holdings Ltd. 0.01% 949 $212K No change
SCHK Schwab 1000 Index ETF 0.01% 4,043 $212K Reduce -21.3%
OHI Omega Healthcare Investors 0.01% 6,165 $211K New
WRK Westrock Co. 0.01% 4,175 $210K Reduce -22.3%
STLA Stellantis NV 0.01% 10,537 $209K No change
WY Weyerhaeuser Co. 0.01% 7,331 $208K Reduce -12.0%
AIT Applied Industrial Tech Inc. 0.01% 1,068 $207K No change
CAH Cardinal Health Inc. 0.01% 2,104 $207K Add +8.4%
APPF Appfolio Inc. Class A 0.01% 840 $205K No change
TWST Twist Bioscience Corp. 0.01% 4,167 $205K New
SHM SS SPDR N Ice St Muni ETF 0.01% 4,342 $205K Reduce -1.4%
SONY Sony Group Corp. - SP ADR 0.01% 2,412 $205K Reduce -5.2%
WSBC Wesbanco Inc. 0.01% 7,335 $205K Reduce -14.0%
RACE Ferrari NV 0.01% 500 $204K New
TT Trane Technologies PLC 0.01% 620 $204K New
BOAT Sonicshares Global Shipping 0.01% 5,549 $203K New
DLR Digital Realty Trust Inc. 0.01% 1,334 $203K Reduce -66.0%
DAUG FT Vest U.S. Equity Deep Buf 0.01% 5,358 $203K New
GTLS Chart Industries Inc. 0.01% 1,400 $202K New
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.01% 1,850 $202K Reduce -45.6%
BAUG Innovator U.S. Equity Buffer 0.01% 4,962 $201K Reduce -50.0%
EXR Extra Space Storage Inc. 0.01% 1,294 $201K New
FUL H.B. Fuller Co. filed as FULLER H B CO 0.01% 2,600 $200K No change
HBNC Horizon Bancorp Inc. 0.01% 15,523 $192K No change
CCAP Crescent Capital BDC Inc. 0.01% 10,103 $190K No change
RYLD Global X Russell 2000 Cov Class 0.01% 11,749 $188K New
GREENPOWER MTR CO INC 0.01% 180,000 $187K No change
SOFI Sofi Technologies Inc. 0.00% 25,182 $166K Reduce -0.9%
MGIC Magic Software Enterprises 0.00% 16,218 $156K New
BDJ BlackRock Enhanced Eqty DVD 0.00% 18,983 $155K Add +0.4%
ABR Arbor Realty Trust Inc. 0.00% 10,440 $150K New
RKT Rocket Cos Inc. Class A 0.00% 10,879 $149K New
XBOEX BlackRock Enh GLBL DVD TR 0.00% 12,893 $137K Add +0.4%
GGB Gerdau SA -Spon ADR 0.00% 38,025 $125K Add +93.6%
VTRS Viatris Inc. 0.00% 11,063 $118K Add +0.1%
TKC Turkcell Iletisim Hizmet-ADR 0.00% 15,090 $114K New
FIGS Figs Inc. Class A 0.00% 20,545 $110K New
LYG Lloyds Banking Group PLC-ADR 0.00% 39,251 $107K Add +97.7%
CBRE GBL REAL ESTATE INC FD 0.00% 20,821 $105K Add +0.8%
ACHR Archer Aviation Inc. Class A 0.00% 29,621 $104K Reduce -1.1%
VVR Invesco Senior Income Trust 0.00% 23,500 $101K Add +123.8%
WBD Warner Bros Discovery Inc. 0.00% 13,452 $100K Reduce -17.1%
JRS Nuveen Real Estate Income 0.00% 12,200 $93K No change
RIG Transocean Ltd. 0.00% 16,532 $88K Add +0.6%
BTG B2GOLD Corp. 0.00% 32,065 $87K New
DSX Diana Shipping Inc. 0.00% 26,032 $74K New
USA Liberty All Star Equity Fund 0.00% 10,357 $70K No change
EXAI Exscientia Ltd. 0.00% 13,415 $68K New
AEG Aegon Ltd.-NY Reg SHR 0.00% 10,728 $66K New
NAGE Niagen Bioscience Inc. filed as CHROMADEX CORP 0.00% 22,834 $62K No change
GTN Gray Media Inc. filed as GRAY TELEVISION INC 0.00% 11,484 $60K New
DDD 3D Systems Corp. filed as 3-D SYS CORP DEL 0.00% 19,390 $60K New
HL Hecla Mining Co. 0.00% 10,000 $49K No change
PACB Pacific Biosciences of Calif 0.00% 34,748 $48K Reduce -1.2%
GNLX Genelux Corp. 0.00% 16,668 $33K No change
PLUG Plug Power Inc. 0.00% 11,574 $27K Reduce -0.9%
ALLO Allogene Therapeutics Inc. 0.00% 10,439 $24K Reduce -2.3%
DNA Ginkgo Bioworks Holdings Inc. 0.00% 52,646 $18K Reduce -73.5%
DANIMER SCIENTIFIC INC 0.00% 15,482 $9K Reduce -2.1%

Options reported separately and not counted above: APPLE INC puts ($111.0M).

Other holdings (2): bonds, preferreds, convertibles and warrants · $17K (not counted above)
SecurityClassShares / PrincipalValueChange
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: $3.7B.

Portfolio Sells Q1 2024 → Q2 2024

VUG Vanguard Mrngstar GR ETF-Sui Reduce -88.6% 0.06% −0.47
JPST JPMorgan Ultra-Short Income Reduce -11.4% 1.56% −0.27
HD Home Depot Inc. Reduce -29.7% 0.41% −0.27
MSCI MSCI Inc. Reduce -95.5% 0.01% −0.22
PCN PIMCO Corporate & Income STR Sold out 0.00% −0.21
RSP Invesco S&P 500 Equal Weight Reduce -62.8% 0.10% −0.19
JPM JPMorgan Chase & Co. Reduce -16.3% 0.77% −0.18
ADBE Adobe Inc. Reduce -61.3% 0.12% −0.18
CVX Chevron Corp. Reduce -33.6% 0.30% −0.17
IDEV iShares Core MSCI Dev MKTS Reduce -0.1% 2.26% −0.15
TIP iShares Tips Bond ETF Sold out 0.00% −0.15
NEE Nextera Energy Inc. Reduce -41.6% 0.23% −0.14
OIH Vaneck Oil Services ETF Reduce -93.0% 0.01% −0.11
EEM iShares MSCI Emerging Market Reduce -94.7% 0.01% −0.11
IJH iShares Core S&P Midcap ETF Reduce -1.0% 1.16% −0.10
IWM iShares Russell 2000 ETF Reduce -29.6% 0.19% −0.10
CSHI Neos Enhanced Income 1-3 Mon Reduce -50.1% 0.08% −0.09
IJR iShares Core S&P Small-Cap E Reduce -1.3% 0.91% −0.08
IEUR iShares Core MSCI Europe ETF Sold out 0.00% −0.08
V Visa Inc. Class A Reduce -8.5% 0.39% −0.08
CSX CSX Corp. Reduce -12.9% 0.24% −0.08
ADP Automatic Data Processing Reduce -19.4% 0.21% −0.07
DIS The Walt Disney Co. Reduce -12.8% 0.16% −0.07
COP Conocophillips Reduce -31.2% 0.10% −0.07
XLRE SS Real Estate Select Sector Reduce -69.2% 0.03% −0.07
JANT Allianzim US Eq BFFR10 JN-US Reduce -40.9% 0.10% −0.07
JANW Alianzim US Eq BFR20 Jan-Usd Reduce -26.2% 0.18% −0.07
CDNS Cadence Design SYS Inc. Reduce -70.9% 0.03% −0.07
XLY SS Consumer Disc Select Sect Reduce -73.9% 0.02% −0.07
ERH Allspring Utilities and High Sold out 0.00% −0.07
PSQ HOLDINGS INC Reduce -2.0% 0.13% −0.07
JCPB JPMorgan Core Plus Bond ETF Reduce -71.8% 0.02% −0.07
BLK BlackRock Finance Inc. Reduce -53.0% 0.05% −0.06
CALF PCR US SM CP CSH CWS ETF-Usd Reduce -88.8% 0.01% −0.06
PJAN Innovator U.S. Equity Power Reduce -49.5% 0.06% −0.06
F Ford Motor Co. Reduce -60.4% 0.03% −0.06
NOC Northrop Grumman Corp. Reduce -72.1% 0.02% −0.06
RTX RTX Corp. Reduce -26.8% 0.16% −0.06
TMO Thermo Fisher Scientific Inc. Reduce -7.1% 0.33% −0.06
GPI Group 1 Automotive Inc. Reduce -88.2% 0.01% −0.05
JEPI JPMorgan Equity Premium Inco Reduce -9.0% 0.29% −0.05
VTIP Vanguard Short-Term Tips Reduce -15.0% 0.23% −0.05
LMT Lockheed Martin Corp. Reduce -38.1% 0.07% −0.05
XLP SS Consumer Staples Sel Sect Reduce -31.6% 0.09% −0.04
VONG Vanguard Russell 1000 Growth Sold out 0.00% −0.04
MCD McDonald's Corp. Reduce -7.6% 0.18% −0.04
JPIE JPMorgan Income ETF Reduce -41.2% 0.06% −0.04
ABBV Abbvie Inc. Reduce -2.7% 0.32% −0.04
VLO Valero Energy Corp. Reduce -46.0% 0.04% −0.04
SMMF Summit Financial Group Inc. Sold out 0.00% −0.04

Portfolio Buys Q1 2024 → Q2 2024

SPY SS SPDR S&P 500 ETF Trust-US New 0.48% +0.48
SGOV iShares 0-3 Month Treasury B Add +50.6% 1.55% +0.48
NVDA Nvidia Corp. Add +8.1% 1.42% +0.42
SSO Proshares Ultra S&P500 Add +123.2% 0.71% +0.40
META Meta Platforms Inc. Class A Add +63.4% 0.66% +0.26
ZECP Zacks Earnings Consistent Po New 0.23% +0.23
GOOGL Alphabet Inc. Class A Add +10.9% 0.99% +0.22
AVIG Avantis Core Fixed Income Add +690.6% 0.24% +0.21
PTY PIMCO Corporate & Income Opp New 0.20% +0.20
NTAP Netapp Inc. New 0.18% +0.18
ASML ASML Holding NV-NY Reg SHS Add +223.4% 0.22% +0.16
BLDR Builders Firstsource Inc. Add +2013.0% 0.16% +0.15
CELH Celsius Holdings Inc. New 0.15% +0.15
XLE SS Energy Select Sector Add +112.1% 0.27% +0.13
MSFT Microsoft Corp. Add +3.2% 2.44% +0.13
BIL SS SPDR BB 1-3M T-Bill ETF Add +11.6% 1.75% +0.12
XLK SS Technology Select Sector Add +45.1% 0.35% +0.12
CGGR Cap Group Growth Equity Add +244.3% 0.16% +0.12
AMZN Amazon.com Inc. Add +6.1% 1.35% +0.11
WMT Walmart Inc. Add +19.8% 0.49% +0.11
UPRO Proshares Ultrapro S&P 500 Add +603.2% 0.12% +0.10
SPDW Ste STR SPDR PT DW Eu ETF Add +14.6% 1.42% +0.10
GOOG Alphabet Inc. Class C Add +2.3% 0.64% +0.10
TSLA Tesla Inc. Add +25.8% 0.37% +0.10
GSY Invesco Ultra Short Duration Add +22.8% 0.63% +0.10
INTU Intuit Inc. Add +85.3% 0.22% +0.10
QQQM Invesco Nasdaq 100 ETF Add +632.4% 0.11% +0.09
SPYG SS SPDR P S&P 500 Growth ETF New 0.09% +0.09
SMIZ Zacks Small/Mid Cap ETF New 0.09% +0.09
AVSF Avantis Short-Term Fixed Inc. Add +1495.1% 0.10% +0.09
EFA iShares MSCI Eafe ETF Add +905.9% 0.10% +0.09
VTI VG Morningstar TS MKT ETF-US Add +55.5% 0.24% +0.08
XLI SS Industrial Select Sector Add +53.0% 0.28% +0.08
IDV iShares International Select New 0.08% +0.08
NFLX Netflix Inc. Add +11.7% 0.47% +0.08
MGNR Amer Beac GLG NTRL Rsrcs ETF New 0.07% +0.07
GSLC Goldman Activebeta US LC ETF Add +12.8% 0.71% +0.07
PSP Invesco Global Listed Privat New 0.07% +0.07
D Dominion Energy Inc. Add +193.9% 0.11% +0.07
QQQ Invesco QQQ Trust Series 1 Add +5.2% 0.84% +0.07
BUFD FT VST Lad Deep Buf ETF-Usdi Add +13.0% 0.64% +0.07
VGSH Vanguard Short-Term Treasury Add +50.3% 0.21% +0.06
QUAL iShares MSCI USA Quality Fac Add +163.9% 0.10% +0.06
IVV iShares Core S&P 500 ETF Add +14.5% 0.47% +0.06
REZ Ishars Res and Multi Reales Add +3.6% 0.99% +0.06
SPMO Invesco S&P 500 Momentum ETF New 0.06% +0.06
COST Costco Wholesale Corp. Add +6.7% 0.36% +0.06
DGRO iShares Core Dividend Growth New 0.06% +0.06
PBUS Invesco MSCI USA ETF Add +11.2% 0.57% +0.06
JSML Janus Hender SM Cap GRW Alph New 0.06% +0.06

Options Activity Q1 2024 → Q2 2024

APPLE INC put Add +5.4% 539,562 $111.0M
STATE STR SPDR S&P 500 ETF T put Sold out 79,428 $41.0Mbefore exit

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

Notes & Other Activity Q1 2024 → Q2 2024

MFA FINANCIAL INC (MFA 6.25 06/15/24) NOTE 6.250% 6/1 · principal Sold out 250,000 $250Kbefore exit

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