Axxcess Wealth Management, LLC

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 10, 2025), Axxcess Wealth Management, LLC reported 849 stock positions worth $4.0 billion. Its top holding was Vngrd Mrgstr LRG-Cap ETF-Usd (VV) at 7.2% of the portfolio, followed by ServiceNow (NOW, 6.6%) and iShares Core U.S. Aggregate (AGG, 4.3%). Compared with Q3 2024, it opened 66 new positions, sold out of 100, added to 374 and reduced 360. The biggest buy was ServiceNow (NOW, shares +0%) and the biggest sale Invesco QQQ Trust Series 1 (QQQ, shares −31%).

Most Recent 13F
Q2 2026
Location
CARLSBAD, CA
CIK
0001911056
Portfolio Value
$4.0B (Q4 2024)
SEC Filing
0001951757-25-000224 ↗ filed Feb 10, 2025

Holdings Value

0$2.0B$4.0B$6.0B$8.0B Q1 2024: $3.5B Q1 2024 Q2 2024: $3.7B Q2 2024 Q3 2024: $4.0B Q3 2024 Q4 2024: $4.0B $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 849 stocks · $4.0B

VV Vngrd Mrgstr LRG-Cap ETF-Usd 7.21% 1,080,059 $291.3M Reduce -1.3%
NOW ServiceNow Inc. 6.60% 251,410 $266.5M Add +0.1%
AGG iShares Core U.S. Aggregate 4.28% 1,786,585 $173.1M Add +4.4%
MSFT Microsoft Corp. 2.09% 200,331 $84.4M Add +3.8%
IDEV iShares Core MSCI Dev MKTS 2.06% 1,291,949 $83.3M Add +1.8%
BIL SS SPDR BB 1-3M T-Bill ETF 2.04% 901,745 $82.4M Add +6.0%
NVDA Nvidia Corp. 1.67% 503,499 $67.6M Add +2.1%
VO Vngrd Mrngstr MD-Cap ETF-Usd 1.66% 253,457 $66.9M Add +0.1%
SGOV iShares 0-3 Month Treasury B 1.64% 660,834 $66.3M Add +11.8%
TFLO iShares Treasury Floating Ra 1.51% 1,208,755 $61.0M Add +1.9%
AMZN Amazon.com Inc. 1.44% 265,371 $58.2M Add +1.0%
VTC Vanguard Total Corporate BND 1.35% 718,891 $54.4M Add +1.0%
SPDW Ste STR SPDR PT DW Eu ETF 1.31% 1,553,404 $53.0M Add +6.4%
IAU iShares Gold Trust 1.28% 1,041,762 $51.6M Add +0.1%
COWZ Pacer US Cash Cows 100 ETF 1.26% 901,271 $50.9M Add +3.5%
JPST JPMorgan Ultra-Short Income 1.24% 998,036 $50.3M Add +0.0%
IJH iShares Core S&P Midcap ETF 1.17% 756,269 $47.1M Add +3.0%
AVGO Broadcom Inc. 1.04% 181,944 $42.2M Reduce -1.6%
IJR iShares Core S&P Small-Cap E 1.00% 350,404 $40.4M Reduce -3.1%
PPA Invesco Aerospace & Defense 0.98% 346,901 $39.8M Reduce -0.1%
ITB iShares U.S. Home Constructi 0.91% 356,213 $36.8M Add +2.7%
CIBR First Trust Nasdaq Cybersecu 0.91% 576,526 $36.6M Add +5.3%
GSY Invesco Ultra Short Duration 0.89% 715,665 $35.9M Add +13.4%
JPM JPMorgan Chase & Co. 0.88% 147,558 $35.4M Add +0.2%
GOOGL Alphabet Inc. Class A 0.87% 190,139 $35.3M Reduce -0.2%
USHY iShares Broad Usd High Yield 0.83% 913,905 $33.6M Add +1.0%
VWO Vanguard Ftse Emerging Marke 0.80% 730,371 $32.2M Add +1.7%
QQQ Invesco QQQ Trust Series 1 0.75% 62,361 $30.3M Reduce -31.4%
PAVE Global X US Infrastructure 0.72% 719,920 $29.1M Add +6.2%
GSLC Goldman Activebeta US LC ETF 0.71% 250,486 $28.9M Reduce -1.1%
META Meta Platforms Inc. Class A 0.68% 46,939 $27.5M Reduce -6.9%
FIXD First Trust Smith Opportunis 0.64% 604,876 $26.0M Add +1.6%
PBUS Invesco MSCI USA ETF 0.62% 425,508 $25.1M Add +4.8%
WMT Walmart Inc. 0.61% 274,246 $24.8M Add +1.4%
TSLA Tesla Inc. 0.59% 59,495 $24.0M Add +2.8%
NFLX Netflix Inc. 0.56% 25,396 $22.6M Reduce -1.1%
GOOG Alphabet Inc. Class C 0.55% 120,789 $22.3M Add +1.0%
VB Vanguard Most SM-Cap ETF-Usd 0.55% 92,350 $22.2M Add +6.1%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 0.55% 626,102 $22.1M Reduce -3.5%
BND Vanguard Total Bond Market 0.54% 301,610 $21.7M Reduce -1.5%
SPEM State Street SP PTF Em ETF 0.54% 564,828 $21.7M Add +1.1%
MUB iShares National Muni Bond E 0.53% 200,176 $21.3M Reduce -0.7%
SCHD Schwab US DVD Equity ETF 0.47% 696,321 $19.0M Add +4.5%
SSO Proshares Ultra S&P500 0.47% 203,249 $18.8M Reduce -35.9%
LLY Eli Lilly & Co. 0.46% 23,951 $18.5M Add +5.1%
HD Home Depot Inc. 0.45% 47,181 $18.4M Reduce -2.4%
XOM Exxon Mobil Corp. 0.44% 163,501 $17.6M Reduce -3.1%
BUFD FT VST Lad Deep Buf ETF-Usdi 0.43% 688,504 $17.6M Add +3.8%
V Visa Inc. Class A 0.43% 55,013 $17.4M Add +0.8%
BRK.B Berkshire Hathaway Inc. Class B 0.43% 38,319 $17.4M Add +6.1%
SPY SS SPDR S&P 500 ETF Trust-US 0.42% 28,819 $16.9M Reduce -15.1%
PG The Procter & Gamble Co. 0.40% 97,421 $16.3M Add +1.9%
IVV iShares Core S&P 500 ETF 0.39% 27,042 $15.9M Reduce -19.7%
UNH Unitedhealth Group Inc. 0.39% 30,891 $15.6M Reduce -0.2%
BUFB Innovator Ladd Allo Buff ETF 0.37% 467,850 $15.1M Add +14.7%
QQQM Invesco Nasdaq 100 ETF 0.37% 71,421 $15.0M Add +183.6%
COST Costco Wholesale Corp. 0.35% 15,501 $14.2M Add +1.6%
JNJ Johnson & Johnson 0.35% 97,230 $14.1M Reduce -0.8%
ABT Abbott Laboratories 0.34% 121,433 $13.7M Add +1.3%
VTI VG Morningstar TS MKT ETF-US 0.33% 45,888 $13.3M Add +9.2%
CHCO City Holding Co. filed as CITY HLDG CO 0.32% 109,418 $13.0M Add +0.8%
HYMB SS SPDR N Ice HY Muni ETF 0.32% 498,977 $12.8M Add +6.9%
XLK SS Technology Select Sector 0.31% 53,753 $12.5M Reduce -3.5%
GSST Goldman Sachs Ultra Short Bo 0.30% 242,727 $12.2M New
ABBV Abbvie Inc. 0.30% 68,318 $12.1M Add +5.5%
GLD SPDR Gold Shares 0.29% 49,027 $11.9M Add +2.5%
TMO Thermo Fisher Scientific Inc. 0.28% 21,925 $11.4M Reduce -5.3%
QLD Proshares Ultra QQQ 0.27% 99,656 $10.8M Add +0.0%
PEP Pepsico Inc. 0.26% 70,246 $10.7M Reduce -0.7%
IWM iShares Russell 2000 ETF 0.26% 47,942 $10.6M Add +36.9%
IWY iShares Russell Top 200 Grow 0.25% 43,756 $10.3M Add +29.4%
ADP Automatic Data Processing 0.25% 34,541 $10.1M Reduce -1.4%
JEPI JPMorgan Equity Premium Inco 0.25% 175,047 $10.1M Add +9.5%
BX Blackstone Inc. 0.25% 58,033 $10.0M Reduce -2.5%
USFR Wisdomtree Floating Rate Tre 0.25% 198,386 $10.0M Reduce -10.3%
VGSH Vanguard Short-Term Treasury 0.24% 170,180 $9.9M Add +13.6%
SPYV SS SPDR P S&P 500 Value ETF 0.24% 192,032 $9.8M Reduce -23.1%
IWF iShares Russell 1000 Growth 0.24% 23,694 $9.5M Add +4.0%
SPD Simplify US Eqty Plus Down 0.24% 284,816 $9.5M New
CVX Chevron Corp. 0.23% 65,179 $9.4M Reduce -1.7%
VEA Vanguard Ftse Developed ETF 0.23% 192,149 $9.2M Add +14.1%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.23% 207,198 $9.1M Add +5.3%
VTIP Vanguard Short-Term Tips 0.22% 180,891 $8.8M Add +27.5%
CSX CSX Corp. 0.22% 270,903 $8.7M Reduce -0.3%
KO The Coca-Cola Co. 0.22% 140,028 $8.7M Reduce -2.1%
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT 0.21% 349,860 $8.6M Add +2.0%
AVIG Avantis Core Fixed Income 0.21% 212,684 $8.6M Add +4.6%
ZECP Zacks Earnings Consistent Po 0.21% 283,114 $8.6M Add +2.3%
SH Proshares Short S&P500 0.20% 194,921 $8.3M Add +8.0%
MA Mastercard Inc. Class A 0.19% 14,875 $7.8M Reduce -0.4%
IEFA iShares Core MSCI Eafe ETF 0.19% 111,242 $7.8M Reduce -13.0%
GS Goldman Sachs Group Inc. 0.19% 13,638 $7.8M Add +5.5%
NEE Nextera Energy Inc. 0.19% 108,818 $7.8M Add +0.8%
MCD McDonald's Corp. 0.19% 26,646 $7.7M Add +0.6%
PLTR Palantir Technologies Inc. Class A 0.19% 100,582 $7.6M Reduce -0.9%
CAT Caterpillar Inc. 0.19% 20,706 $7.5M Add +2.7%
VOO Vanguard S&P 500 ETF 0.18% 13,870 $7.5M Add +7.8%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.18% 67,109 $7.5M Add +3.5%
MRK Merck & Co. Inc. 0.18% 74,591 $7.4M Reduce -4.4%
ACN Accenture PLC Class A 0.18% 20,820 $7.3M Add +0.4%
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT 0.18% 247,323 $7.2M Reduce -8.6%
CGGR Cap Group Growth Equity 0.18% 193,525 $7.2M Add +4.2%
CARY Angel Oak Income ETF 0.17% 339,606 $7.0M Add +3.6%
AVUS Avantis U.S. Equity ETF 0.17% 72,000 $7.0M Add +8.6%
CSCO Cisco Systems Inc. 0.17% 116,909 $6.9M Reduce -2.2%
LIN Linde PLC 0.17% 16,492 $6.9M Reduce -0.9%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F 0.17% 136,132 $6.9M Reduce -3.9%
USMV iShares MSCI USA Min Vol Fac 0.17% 76,212 $6.8M Reduce -7.1%
EMR Emerson Electric Co. 0.17% 54,112 $6.7M Add +7.3%
ROP Roper Technologies Inc. 0.16% 12,730 $6.6M Add +0.3%
RTX RTX Corp. 0.16% 56,813 $6.6M Add +3.0%
HON Honeywell International Inc. 0.16% 29,104 $6.6M Reduce -1.0%
BLDR Builders Firstsource Inc. 0.16% 45,804 $6.5M Add +1.3%
FDX FedEx Corp. 0.16% 23,242 $6.5M Add +0.8%
TLT iShares 20+ Year Treasury BD 0.16% 74,615 $6.5M Reduce -26.7%
DBMF Imgp Dbi MFT STR ETF-Usd Inc. 0.16% 246,628 $6.5M Add +3129.0%
PTY PIMCO Corporate & Income Opp 0.16% 444,750 $6.4M Add +4.3%
ACGL Arch Capital Group Ltd. 0.15% 66,938 $6.2M Reduce -0.6%
NTAP Netapp Inc. 0.15% 52,907 $6.1M Add +0.6%
NEAR iShares SH Dba ETF Usd Inc. 0.15% 121,110 $6.1M Add +38.9%
VZ Verizon Communications Inc. 0.15% 152,572 $6.1M Reduce -27.6%
PDT John Hancock Prem DVD FND 0.15% 472,568 $6.0M Add +5.4%
VTEB Vanguard Tax-Exempt Bond ETF 0.15% 117,930 $5.9M Add +1.1%
FBND Fidelity Total Bond ETF 0.15% 131,649 $5.9M Add +177.6%
ANET Arista Networks Inc. 0.15% 53,435 $5.9M Add +5.1%
BR Broadridge Financial Solutio 0.15% 25,994 $5.9M Add +0.2%
WULF Terawulf Inc. 0.14% 1,000,000 $5.7M No change
LDSF First TR Low Duration St-ETF 0.14% 298,564 $5.6M Reduce -0.4%
FTGC First Trust Global Tactical 0.14% 230,234 $5.5M Add +14.2%
INTU Intuit Inc. 0.14% 8,726 $5.5M Reduce -24.0%
VCR Vanguard Consumer Discre ETF 0.13% 14,484 $5.4M Add +1.1%
T AT&T Inc. 0.13% 237,159 $5.4M Reduce -0.5%
ORCL Oracle Corp. 0.13% 32,396 $5.4M Add +23.3%
VCSH Vanguard S/T Corp. Bond ETF 0.13% 68,028 $5.3M Reduce -7.0%
WFC Wells Fargo & Co. 0.13% 74,577 $5.2M Reduce -6.8%
XLSR SS US Sector Rotation 0.13% 97,104 $5.2M Reduce -9.5%
QCOM Qualcomm Inc. 0.13% 33,716 $5.2M Add +12.1%
PFE Pfizer Inc. 0.13% 194,907 $5.2M Add +0.9%
ISRG Intuitive Surgical Inc. 0.12% 9,482 $4.9M Reduce -6.0%
QUAL iShares MSCI USA Quality Fac 0.12% 27,386 $4.9M Add +77.8%
FISR SS Fi Sector Rotation 0.12% 189,088 $4.8M Reduce -17.2%
RDVY First Trust Rising Dividend 0.12% 80,425 $4.8M Add +0.5%
IEI iShares 3-7 Year Treasury Bo 0.12% 40,975 $4.7M Reduce -35.2%
MRSH Marsh & McLennan Cos 0.11% 21,541 $4.6M Reduce -0.9%
IHI iShares U.S. Medical Devices 0.11% 78,292 $4.6M Reduce -0.1%
IBIT iShares Bitcoin Trust ETF 0.11% 84,303 $4.5M Add +341.8%
QDPL Pacer Met US LRG Cap DVD 400 0.11% 113,335 $4.4M Reduce -18.0%
CMCSA Comcast Corp. Class A 0.11% 114,369 $4.3M Reduce -5.5%
SPMO Invesco S&P 500 Momentum ETF 0.11% 44,747 $4.3M Add +147.0%
UNP Union Pacific Corp. 0.10% 18,553 $4.2M Add +6.2%
PM Philip Morris International 0.10% 35,109 $4.2M Reduce -13.1%
BA The Boeing Co. 0.10% 23,869 $4.2M Add +48.5%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.10% 18,981 $4.2M Add +7.4%
SPYG SS SPDR P S&P 500 Growth ETF 0.10% 47,297 $4.2M Add +809.0%
MS Morgan Stanley 0.10% 32,905 $4.1M Reduce -4.6%
PROSHARES TR 0.10% 182,507 $4.1M New
AMAT Applied Materials Inc. 0.10% 25,142 $4.1M Reduce -0.4%
SCHX Schwab US Large-Cap ETF 0.10% 175,883 $4.1M Reduce -15.0%
PNC PNC Financial Services Group 0.10% 20,502 $4.0M Add +6.5%
COP Conocophillips 0.10% 39,779 $3.9M Add +17.5%
BMY Bristol-Myers Squibb Co. 0.10% 68,530 $3.9M Reduce -7.8%
CRM Salesforce Inc. 0.10% 11,532 $3.9M Reduce -13.4%
C Citigroup Inc. 0.09% 54,363 $3.8M Reduce -3.4%
GDX Vaneck Gold Miners ETF 0.09% 111,638 $3.8M Reduce -15.2%
OMFL Invesco Russell 1000 DYN M/F 0.09% 69,547 $3.8M Add +85.4%
AMD Advanced Micro Devices 0.09% 30,121 $3.6M Add +6.1%
AEP American Electric Power 0.09% 39,172 $3.6M Add +5.5%
IEMG iShares Core MSCI Emerging 0.09% 68,811 $3.6M Add +5.7%
FISV Fiserv Inc. 0.09% 17,413 $3.6M Reduce -2.6%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.09% 63,411 $3.6M Add +42.5%
FNV Franco-Nevada Corp. 0.09% 30,277 $3.6M Reduce -0.7%
DOW Dow Inc. 0.09% 88,574 $3.6M Add +0.7%
CL Colgate-Palmolive Co. 0.09% 38,786 $3.5M Add +0.3%
TFC Truist Financial Corp. 0.09% 81,065 $3.5M Add +4.3%
GBIL Goldman Sachs Access Treasur 0.09% 35,016 $3.5M Add +1073.8%
DUK Duke Energy Corp. 0.09% 32,254 $3.5M Add +10.4%
D Dominion Energy Inc. 0.08% 63,109 $3.4M Reduce -9.1%
SHY iShares 1-3 Year Treasury Bo 0.08% 40,675 $3.3M Reduce -8.4%
SMIZ Zacks Small/Mid Cap ETF 0.08% 100,475 $3.3M Add +1.4%
REZ Ishars Res and Multi Reales 0.08% 40,868 $3.3M Reduce -17.1%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.08% 43,287 $3.3M Add +25.7%
ARKK ARK Innovation ETF 0.08% 57,633 $3.3M Reduce -9.2%
RSP Invesco S&P 500 Equal Weight 0.08% 18,618 $3.3M Reduce -51.5%
PEY Invesco High Yield Equity Di 0.08% 151,213 $3.2M Add +0.4%
ESGD iShares Trust iShares ESG Aw 0.08% 41,682 $3.2M Add +16.9%
ITW Illinois Tool Works 0.08% 12,490 $3.2M Reduce -7.2%
UBSI United Bankshares Inc. 0.08% 84,215 $3.2M Reduce 0.0%
LMT Lockheed Martin Corp. 0.08% 6,500 $3.2M Reduce -7.1%
SQQQ Proshares TR 0.08% 100,948 $3.1M New
GLTR Abrdn Precious Metals Basket 0.08% 28,420 $3.1M New
TOTL SS Doubleline TR Tact ETF 0.08% 79,079 $3.1M Reduce -5.1%
MAR Marriott International Class A 0.08% 11,117 $3.1M Reduce -4.8%
NSC Norfolk Southern Corp. 0.08% 13,091 $3.1M Reduce -1.9%
INTC Intel Corp. 0.08% 153,092 $3.1M Reduce -3.4%
LOW Lowe's Cos Inc. 0.08% 12,358 $3.0M Reduce -0.3%
SMMU PIMCO SHRT TRM Muni BND ETF 0.07% 60,707 $3.0M Add +143.4%
SPIB SS SPDR P Int C Corp. ETF 0.07% 92,267 $3.0M Add +53.4%
IDV iShares International Select 0.07% 110,396 $3.0M Add +3.9%
IWD iShares Russell 1000 Value E 0.07% 16,041 $3.0M Add +4.6%
APO Apollo Global Management Inc. 0.07% 17,731 $2.9M Reduce -10.0%
VIG Vanguard Dividend Apprec ETF 0.07% 14,950 $2.9M Add +23.4%
RSST Return Stacked US SM FTR ETF 0.07% 121,909 $2.9M New
HTAB Hartford Schroders Tax Aware 0.07% 149,030 $2.9M Add +6.0%
DE Deere & Co. 0.07% 6,796 $2.9M Reduce -3.0%
HSY The Hershey Co. 0.07% 17,003 $2.9M Add +0.8%
FCOM Fidelity MSCI Comm Serv Indx 0.07% 48,973 $2.9M Add +16.1%
GSC Goldman Sachs Small Cap Equi 0.07% 55,925 $2.9M New
WM Waste Management Inc. 0.07% 14,050 $2.8M Reduce -0.3%
AVUV Avantis US Small Cap Value 0.07% 29,120 $2.8M Add +2.7%
TXN Texas Instruments Inc. 0.07% 14,860 $2.8M Reduce -9.6%
JNK SS SPDR BB High Yield Bond 0.07% 28,934 $2.8M Add +159.7%
AAAU Goldman Sachs Physical Gold 0.07% 106,488 $2.8M Reduce -3.0%
FLOT iShares Floating Rate Bond E 0.07% 54,032 $2.7M Add +2.4%
SPSM SS SPDR P S&P 600 Small Cap 0.07% 61,068 $2.7M Reduce -10.5%
AMGN Amgen Inc. 0.07% 10,516 $2.7M Reduce -25.0%
DHR Danaher Corp. 0.07% 11,901 $2.7M Reduce -9.9%
ONEQ Fidelity Nasdaq Comp Indx 0.07% 35,860 $2.7M Reduce -0.1%
IVE iShares S&P 500 Value ETF 0.07% 14,286 $2.7M Add +31.9%
PSP Invesco Global Listed Privat 0.07% 40,791 $2.7M Add +5.5%
EOG EOG Resources Inc. 0.07% 22,027 $2.7M Add +4.6%
VUG Vanguard Mrngstar GR ETF-Sui 0.07% 6,535 $2.7M Add +1.8%
BLK BlackRock Inc. 0.07% 2,592 $2.7M Add +16.3%
SHV iShares 0-1 Year Treasury Bo 0.07% 24,126 $2.7M Add +0.3%
PDBC Invesco Optimum Yield Divers 0.07% 203,351 $2.6M Add +609.0%
WMB Williams Cos Inc. 0.06% 48,462 $2.6M Reduce -22.7%
SLV iShares Silver Trust 0.06% 99,557 $2.6M Add +16.4%
ESGU iShares ESG Aware MSCI USA 0.06% 20,240 $2.6M Add +20.0%
AVSF Avantis Short-Term Fixed Inc. 0.06% 56,274 $2.6M Reduce -0.7%
AON Aon PLC Class A 0.06% 7,190 $2.6M Add +9.4%
NVO Novo-Nordisk A/S-Spons ADR 0.06% 29,748 $2.6M Add +8.3%
MDLZ Mondelez International Inc. Class A 0.06% 42,817 $2.6M Reduce -14.0%
SDY SS SPDR S&P Dividend ETF 0.06% 19,217 $2.5M Add +7.0%
JSML Janus Hender SM Cap GRW Alph 0.06% 38,378 $2.5M Add +5.4%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.06% 8,820 $2.5M Add +29.0%
XLC SS Comm Select Sector SPDR 0.06% 25,797 $2.5M Reduce -36.6%
WPM Wheaton Precious Metals Corp. 0.06% 44,184 $2.5M Reduce -0.7%
XLP SS Consumer Staples Sel Sect 0.06% 31,118 $2.4M Reduce -19.6%
AOM iShares Core 40/60 Moderate 0.06% 55,802 $2.4M Add +647.6%
TMUS T-Mobile US Inc. 0.06% 10,911 $2.4M Reduce -2.0%
AVLV Avantis US Large Cap Value 0.06% 35,978 $2.4M Add +8.8%
DD Dupont DE Nemours Inc. 0.06% 31,204 $2.4M Add +4.9%
CLX Clorox Company 0.06% 14,309 $2.3M Add +9.3%
APH Amphenol Corp. Class A 0.06% 33,295 $2.3M Add +10.9%
NOBL Proshares S&P 500 Dividend A 0.06% 23,023 $2.3M Add +39.9%
RMD Resmed Inc. 0.06% 9,969 $2.3M Add +63.0%
OXY Occidental Petroleum Corp. 0.06% 45,944 $2.3M Add +28.3%
HEFA Isha Curr Hedged MSCI Eafe 0.06% 65,035 $2.3M Add +11.1%
PANW Palo Alto Networks Inc. 0.06% 12,370 $2.3M Add +135.3%
ENB Enbridge Inc. 0.06% 52,952 $2.2M Add +2.4%
EMQQ Emg MKT Internet ETF-USA Inc. filed as EXCHANGE TRADED CONCEPTS TRU 0.06% 64,820 $2.2M Reduce -12.1%
CTAS Cintas Corp. 0.06% 12,211 $2.2M Add +0.7%
IYR iShares US Real Estate ETF 0.06% 23,959 $2.2M New
MO Altria Group Inc. 0.05% 42,145 $2.2M Reduce -20.0%
JBND JPMorgan Active Bond ETF 0.05% 41,605 $2.2M New
ADBE Adobe Inc. 0.05% 4,848 $2.2M Reduce -6.5%
XMHQ Invesco S&P Midcap Qual ETF 0.05% 21,837 $2.2M Add +9.8%
AIRR First Trust Rba American Ind 0.05% 27,898 $2.1M New
VGT Vanguard Info Tech ETF 0.05% 3,438 $2.1M Reduce -3.4%
LPRO Open Lending Corp. 0.05% 352,773 $2.1M No change
GE General Electric filed as GE AEROSPACE 0.05% 12,536 $2.1M Add +0.8%
B Barrick Gold Corp. 0.05% 134,356 $2.1M Add +1.3%
XLV SS Health Care Select Sector 0.05% 15,061 $2.1M Reduce -43.2%
TDVG T Rowe Price Dividend Growth 0.05% 51,875 $2.1M Add +7.3%
OKE Oneok Inc. 0.05% 20,424 $2.1M Add +19.6%
XLF SS Financial Select Sector 0.05% 42,392 $2.0M Add +161.3%
BDX Becton Dickinson and Co. 0.05% 8,993 $2.0M Reduce -4.6%
VMBS Vanguard Mortgage-Backed Sec 0.05% 44,810 $2.0M Add +5.6%
HYGV NT HY Val-SCRD BD ETF 0.05% 49,833 $2.0M Add +7.1%
CMI Cummins Inc. 0.05% 5,798 $2.0M Add +133.4%
GUNR NT Mstar GLBL NR ETF 0.05% 55,075 $2.0M Reduce -38.5%
VTV Vanguard Mrngstr Val ETF-Aui 0.05% 11,759 $2.0M Reduce -6.9%
AVEM Avantis Emerging Markets Eq 0.05% 33,841 $2.0M Add +8.5%
CRWD CrowdStrike Holdings Inc. Class A 0.05% 5,776 $2.0M Add +44.3%
TSCO Tractor Supply Company 0.05% 37,040 $2.0M Reduce -11.0%
TSM Taiwan Semiconductor-SP ADR 0.05% 9,916 $2.0M Add +10.5%
ORLY O'reilly Automotive Inc. 0.05% 1,648 $2.0M Add +3.0%
NSA National Storage Affiliates 0.05% 51,547 $2.0M Reduce -9.0%
VCIT Vanguard Int-Term Corporate 0.05% 24,334 $2.0M Add +1.4%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.05% 18,413 $1.9M Add +39.4%
VIOO Vanguard S&P Small-Cap 600 E 0.05% 18,225 $1.9M Add +8.9%
JAAA Janus Henderson Aaa Clo ETF 0.05% 37,966 $1.9M Add +18.8%
XMMO Invesco S&P Midcap Momentum 0.05% 15,583 $1.9M New
ITOT iShares Core S&P Total U.S. 0.05% 14,857 $1.9M Add +0.5%
BINC iShares Flex I A ETF-Usd Inc. 0.05% 36,558 $1.9M Reduce -26.2%
IEF iShares 7-10 Year Treasury B 0.05% 20,484 $1.9M Add +5.1%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.05% 5,459 $1.9M Reduce -6.3%
SBUX Starbucks Corp. 0.05% 20,439 $1.9M Add +0.9%
VONV Vanguard Russell 1000 Value 0.05% 22,812 $1.9M New
XLI SS Industrial Select Sector 0.05% 14,023 $1.8M Add +13.8%
KMI Kinder Morgan Inc. 0.05% 67,368 $1.8M Reduce -16.9%
MBB iShares MBS ETF 0.05% 20,130 $1.8M Reduce -29.1%
AXP American Express Co. 0.05% 6,215 $1.8M Add +1.3%
APP AppLovin Corp. Class A 0.05% 5,694 $1.8M Add +30.1%
CTVA Corteva Inc. 0.05% 32,276 $1.8M Reduce -1.2%
MOAT Vaneck Morningstar Wide Moat 0.05% 19,729 $1.8M Add +360.1%
PAG Penske Automotive Group Inc. 0.05% 11,993 $1.8M New
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.05% 6,310 $1.8M Add +215.5%
QLV NT US Qual Lowvol ETF 0.04% 27,895 $1.8M Add +4.0%
SYK Stryker Corp. 0.04% 5,027 $1.8M No change
GD General Dynamics Corp. 0.04% 6,698 $1.8M Reduce -29.3%
MET Metlife Inc. 0.04% 21,474 $1.8M Add +11.3%
SNPS Synopsys Inc. 0.04% 3,618 $1.8M Reduce -12.9%
AXON Axon Enterprise Inc. 0.04% 2,941 $1.7M Add +44.4%
SCHE Schwab Emrg Mrkts Eqty ETF 0.04% 65,037 $1.7M Add +8.1%
XLE SS Energy Select Sector 0.04% 20,207 $1.7M Reduce -56.7%
SPYM Ste STR SPDR PT S&P 500 ETF 0.04% 24,979 $1.7M Reduce -10.2%
VNQ Vanguard Real Estate ETF 0.04% 19,260 $1.7M Add +4.4%
CERY SS SPDR BBG En RY CM St N-Ui 0.04% 65,981 $1.7M New
EFA iShares MSCI Eafe ETF 0.04% 22,579 $1.7M Reduce -41.9%
SAP Sap SE-Sponsored ADR 0.04% 6,915 $1.7M Reduce -6.5%
ROL Rollins Inc. 0.04% 36,635 $1.7M Add +3.1%
TGT Target Corp. 0.04% 12,158 $1.6M Reduce -7.2%
PTLC Pacer Trendpilot US Large Ca 0.04% 30,693 $1.6M Reduce -1.9%
IVW iShares S&P 500 Growth ETF 0.04% 16,124 $1.6M Add +47.4%
AVES Avantis Emerging Markets Val 0.04% 35,401 $1.6M Add +10.4%
DYFI Idx Dynamic Fixed Income ETF 0.04% 70,151 $1.6M Reduce -8.2%
SPGI S&P Global Inc. 0.04% 3,212 $1.6M Add +39.4%
ITM Vaneck Intermediate Muni ETF 0.04% 34,654 $1.6M Add +555.6%
DGRW Wisdomtree U.S. Quality Divi 0.04% 19,669 $1.6M Add +121.2%
SRE Sempra 0.04% 18,006 $1.6M Reduce -27.8%
JXN Jackson Financial Inc. Class A 0.04% 18,048 $1.6M Add +1.1%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.04% 1,479 $1.6M Add +47.2%
VDC Vanguard Consumer Staple ETF 0.04% 7,373 $1.6M Reduce -19.2%
PWR Quanta Services Inc. 0.04% 4,915 $1.6M Add +164.5%
DECK Deckers Outdoor Corp. 0.04% 7,633 $1.6M Add +40.5%
UPS United Parcel Service Class B 0.04% 12,262 $1.5M Reduce -75.6%
SPTM SS SPDR P S&P 1500 Comp ETF 0.04% 21,576 $1.5M Add +10.9%
COR Cencora Inc. 0.04% 6,826 $1.5M Reduce -34.3%
GM General Motors Co. 0.04% 28,773 $1.5M Reduce -5.8%
JPIE JPMorgan Income ETF 0.04% 33,583 $1.5M Reduce -9.1%
URNM Sprott Uranium Miners ETF 0.04% 37,699 $1.5M Add +4.4%
PAYX Paychex Inc. 0.04% 10,761 $1.5M Reduce -6.5%
MKL Markel Group Inc. 0.04% 872 $1.5M Reduce -1.0%
MKC McCormick & Co.-Non VTG SHRS 0.04% 19,738 $1.5M Add +5.6%
QQQX Nuveen Nasdaq 100 DYN Overwr 0.04% 55,458 $1.5M Add +3.3%
TRV The Travelers Cos Inc. 0.04% 6,223 $1.5M Add +16.6%
MINT PIMCO Enhanced Short Maturit 0.04% 14,779 $1.5M Reduce -20.7%
JCI Johnson Controls Internation 0.04% 18,710 $1.5M Add +52.9%
MAS Masco Corp. 0.04% 19,860 $1.4M Reduce -1.7%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.04% 18,436 $1.4M Add +69.9%
SHOP Shopify Inc. Class A 0.03% 13,120 $1.4M Reduce -19.0%
ETN Eaton Corp. PLC 0.03% 4,190 $1.4M Reduce -2.5%
SO The Southern Co. 0.03% 16,858 $1.4M Reduce -3.5%
DTE DTE Energy Company 0.03% 11,365 $1.4M Add +4.8%
IGSB iShares 1-5Y Inv Grade Corp. 0.03% 26,381 $1.4M Add +1.4%
CMG Chipotle Mexican Grill Inc. 0.03% 22,457 $1.4M Add +20.9%
MDY State Street SPDR S&P Midcap 0.03% 2,370 $1.3M Reduce -0.0%
AZN Astrazeneca PLC-Spons ADR 0.03% 20,394 $1.3M Reduce -2.9%
GEV GE Vernova Inc. 0.03% 4,036 $1.3M Add +111.0%
ROK Rockwell Automation Inc. 0.03% 4,580 $1.3M Reduce -3.6%
FAST Fastenal Co. 0.03% 18,177 $1.3M Add +12.7%
MAXJ iShares LG Cap Max Buff Jun 0.03% 48,927 $1.3M No change
IMCG iShares Morningstar Mid-Cap 0.03% 16,881 $1.3M Add +6.7%
ESML iShares ESG Aware MSCI USA S 0.03% 30,303 $1.3M Add +9.0%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.03% 2,993 $1.3M Reduce -0.1%
UWM Proshares Ultra RUSSELL2000 0.03% 30,404 $1.3M New
IWB iShares Russell 1000 ETF 0.03% 3,927 $1.3M Add +0.7%
RSG Republic Services Inc. 0.03% 6,282 $1.3M Reduce -3.2%
MDT Medtronic PLC 0.03% 15,775 $1.3M Reduce -32.0%
SPOT Spotify Technology SA 0.03% 2,814 $1.3M Reduce -4.3%
ESGE iShares Inc. iShares ESG Awar 0.03% 37,673 $1.3M Add +41.0%
F Ford Motor Co. filed as FORD MTR CO 0.03% 126,526 $1.3M Add +7.0%
MCK McKesson Corp. 0.03% 2,172 $1.2M Add +5.7%
FTCS First Trust Capital Strength 0.03% 14,084 $1.2M Reduce -5.4%
AVDE Avantis International Equity 0.03% 20,070 $1.2M Add +10.5%
FDS Factset Research Systems Inc. 0.03% 2,559 $1.2M Add +3.3%
GILD Gilead Sciences Inc. 0.03% 13,300 $1.2M Reduce -7.0%
MNST Monster Beverage Corp. 0.03% 23,303 $1.2M Add +5.0%
IDCC Interdigital Inc. 0.03% 6,322 $1.2M New
KKR KKR & Co. Inc. 0.03% 8,264 $1.2M Add +139.7%
ONEY SS SPDR R1000 Yield Foc ETF 0.03% 11,193 $1.2M Add +9.1%
WAB Wabtec Corp. 0.03% 6,316 $1.2M Reduce -0.0%
DUOL Duolingo 0.03% 3,676 $1.2M Add +15.6%
GIS General Mills Inc. 0.03% 18,575 $1.2M Reduce -14.3%
DOV Dover Corp. 0.03% 6,282 $1.2M Reduce -1.0%
HBAN Huntington Bancshares Inc. 0.03% 72,320 $1.2M Reduce -0.5%
SFM Sprouts Farmers Market Inc. 0.03% 9,176 $1.2M Add +25.2%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.03% 30,147 $1.2M Reduce -1.3%
HYGH iShares Int Rate Hedg HY ETF 0.03% 13,312 $1.1M Add +17.2%
NTNX Nutanix Inc. Class A 0.03% 18,729 $1.1M Reduce -21.0%
XLRE SS Real Estate Select Sector 0.03% 28,097 $1.1M Add +40.8%
FDHY Fidelity Enh Hi YLD ETF 0.03% 23,649 $1.1M Reduce -38.4%
NUBD Nuveen ESG US Aggregate Bond 0.03% 52,380 $1.1M Add +1.9%
BIV Vanguard Intermediate-Term B 0.03% 15,226 $1.1M Reduce -1.0%
NUHY Nuveen ESG Hi YLD Corp. BND 0.03% 53,331 $1.1M Add +1.1%
COF Capital One Financial Corp. 0.03% 6,228 $1.1M Add +16.2%
CHD Church & Dwight Co. Inc. 0.03% 10,565 $1.1M Add +5.4%
VMC Vulcan Materials Co. 0.03% 4,203 $1.1M Reduce -2.8%
BSVN BANK7 Corp. 0.03% 23,153 $1.1M New
EAGG iShares ESG Aware US Aggrega 0.03% 23,183 $1.1M Reduce -0.6%
LHX L3HARRIS Technologies Inc. 0.03% 5,110 $1.1M Reduce -23.7%
SRLN SS Blackstone Sr Loan ETF 0.03% 25,607 $1.1M Reduce -18.8%
MTD Mettler-Toledo International 0.03% 870 $1.1M Add +6.8%
FIX Comfort Systems USA Inc. 0.03% 2,508 $1.1M Add +13.0%
LMBS First Trust Low Duration Opp 0.03% 21,759 $1.1M Add +7.6%
SCHG Schwab US Large-Cap Growth 0.03% 37,916 $1.1M Add +28.2%
VGLT Vanguard Long-Term Treasury 0.03% 18,802 $1.0M Add +59.4%
CEG Constellation Energy 0.03% 4,585 $1.0M Add +28.5%
XLY SS Consumer Disc Select Sect 0.03% 4,564 $1.0M Add +4.6%
AIQ Global X Art Intel & Tech 0.03% 26,379 $1.0M Add +0.2%
NUE Nucor Corp. 0.03% 8,643 $1.0M Add +2.1%
VST Vistra Corp. 0.02% 7,208 $994K Add +15.1%
IDXX Idexx Laboratories Inc. 0.02% 2,390 $988K Reduce -15.6%
ASML ASML Holding NV-NY Reg SHS 0.02% 1,416 $982K Reduce -82.5%
SCHW Schwab (charles) Corp. 0.02% 13,205 $977K Add +71.0%
ARKB ARK 21SHARES Bitcoin ETF 0.02% 10,444 $974K Reduce -65.2%
TQQQ Proshares Ultrapro QQQ 0.02% 12,299 $973K Reduce -6.3%
CVNA Carvana Co. 0.02% 4,759 $968K Add +5.7%
RCL Royal Caribbean Cruises Ltd. 0.02% 4,075 $940K Add +124.0%
MPC Marathon Petroleum Corp. 0.02% 6,731 $939K Reduce -3.6%
VYM Vanguard High DVD Yield ETF 0.02% 7,350 $938K Add +230.8%
SDVY First Trust Smid Cap Rising 0.02% 26,148 $937K Add +322.8%
DYNF Ishrs US E F R A ETF-Usd Inc. 0.02% 18,082 $927K Reduce -9.9%
TER Teradyne Inc. 0.02% 7,344 $925K Reduce -21.4%
RYAM Rayonier Advanced Materials 0.02% 111,035 $916K Reduce -18.4%
DVY iShares Select Dividend ETF 0.02% 6,960 $914K Reduce -17.7%
AZO AutoZone Inc. 0.02% 285 $913K Add +6.7%
EIPI FT Energy Income ETF 0.02% 46,589 $908K Reduce -24.2%
CB Chubb Ltd. 0.02% 3,277 $905K Add +3.3%
VRT Vertiv Holdings Co. Class A 0.02% 7,964 $905K Add +7.8%
SMMV iShares MSCI USA Small-Cap M 0.02% 21,736 $901K Reduce -4.0%
EBND State Street SPDR Bloomberg 0.02% 46,103 $900K Add +0.9%
QID Proshares Ultrashort QQQ 0.02% 27,151 $888K Add +20.5%
SPHQ Invesco S&P 500 Quality ETF 0.02% 13,162 $882K Reduce -1.3%
SPAB SS SPDR P Agg Bond ETF 0.02% 35,151 $878K Reduce -59.9%
DGX Quest Diagnostics Inc. 0.02% 5,818 $878K Reduce -22.4%
TIPX SS SPDR BB 1-10YR Tips ETF 0.02% 47,430 $877K Reduce -2.8%
NOC Northrop Grumman Corp. 0.02% 1,859 $872K Add +14.2%
FDIS Fidelity MSCI Cons Discr Ind 0.02% 8,927 $870K Add +2.5%
GRPM Invesco S&P Midcap 400 Garp 0.02% 7,703 $869K Add +102.5%
AI C3.AI Inc. Class A 0.02% 25,000 $861K Reduce -0.2%
FNDA Schwab Fndmntl US SM Co. ETF 0.02% 28,852 $857K Add +4.4%
ALL Allstate Corp. 0.02% 4,403 $849K Add +2.1%
SPDN Dir DLY SP 500 BR 1X ETF-Usi 0.02% 76,985 $848K New
WTRG Essential Utilities Inc. 0.02% 23,302 $846K Reduce -1.4%
PRU Prudential Financial Inc. 0.02% 6,995 $829K Reduce -1.6%
SCHB Schwab US Broad Market ETF 0.02% 36,452 $827K No change
PYPL PayPal Holdings Inc. 0.02% 9,673 $826K Reduce -29.8%
VHT Vanguard Health Care ETF 0.02% 3,248 $824K Add +0.6%
UL Unilever PLC 0.02% 14,481 $821K Add +53.7%
CBSH Commerce Bancshares Inc. 0.02% 13,018 $811K Add +5.4%
ROKU Roku Inc. 0.02% 10,898 $810K Reduce -33.1%
TXT Textron Inc. 0.02% 10,570 $808K Reduce -1.7%
IESC Ies Holdings Inc. filed as IES HLDGS INC 0.02% 4,020 $808K Add +6.3%
BSX Boston Scientific Corp. 0.02% 8,994 $803K Reduce -5.1%
NEM Newmont Corp. 0.02% 21,547 $802K Reduce -14.3%
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.02% 17,679 $799K Add +28.2%
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET 0.02% 22,769 $796K Add +19.4%
EW Edwards Lifesciences Corp. 0.02% 10,645 $788K Reduce -9.9%
FBK FB Financial Corp. filed as FB FINL CORP 0.02% 15,298 $788K No change
BUFR FT Vest Lad Buffervetf-Usd I 0.02% 25,829 $787K Add +4.4%
KMB Kimberly-Clark Corp. 0.02% 5,995 $786K Add +0.2%
PSX Phillips 66 0.02% 6,871 $783K Reduce -0.6%
HWM Howmet Aerospace Inc. 0.02% 7,124 $779K Add +2.1%
NKE Nike Inc. Class B 0.02% 10,238 $775K Add +61.1%
FLQM Franklin U.S. Mid Cap Multif 0.02% 14,139 $768K Reduce -5.8%
PTNQ Pacer Trendpilot 100 ETF 0.02% 10,336 $765K Reduce -5.8%
RIVN Rivian Automotive Inc. Class A 0.02% 57,507 $765K Add +6.6%
DTM DT Midstream Inc. 0.02% 7,687 $764K New
CHTR Charter Communications Inc. Class A 0.02% 2,225 $763K Add +18.0%
SPMD SS SPDR P S&P 400 Midcap ETF 0.02% 13,941 $762K Reduce -12.7%
VOX Vanguard Communication Servi 0.02% 4,912 $761K Reduce -3.4%
CQQQ Invesco China Technology ETF 0.02% 19,293 $760K Add +5.0%
TM Toyota Motor Corp. -Spon ADR 0.02% 3,900 $759K Reduce -0.3%
USMF Wisdomtree US Multifactor Fu 0.02% 15,272 $759K No change
ADI Analog Devices Inc. 0.02% 3,548 $754K Add +0.1%
FCBC First Community Bankshares 0.02% 18,089 $753K Add +0.0%
XNTK SS SPDR Nyse Tech ETF 0.02% 3,725 $752K Add +5.7%
MSI Motorola Solutions Inc. 0.02% 1,620 $749K Reduce -5.7%
RBLX Roblox Corp. Class A 0.02% 12,906 $747K Reduce -10.8%
UBER Uber Technologies Inc. 0.02% 12,283 $741K Reduce -39.9%
AVRE Avantis Real Estate ETF 0.02% 17,350 $727K Add +10.1%
EME Emcor Group Inc. 0.02% 1,601 $727K Add +4.4%
CLOA iShares Aaa Clo Act ETF-Usdi 0.02% 13,800 $714K Reduce -38.8%
BUFQ FT VST Lad NSDQ Buf ETF-Usdi 0.02% 22,646 $712K Add +7.5%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.02% 5,811 $702K Reduce -62.1%
BNDX Vanguard Total Intl Bond ETF 0.02% 14,269 $700K Add +23.9%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.02% 8,807 $693K Reduce -65.2%
PPG PPG Industries Inc. 0.02% 5,777 $690K Reduce -0.4%
NVS Novartis AG-Sponsored ADR 0.02% 7,083 $689K Add +151.5%
ETHA iShares Ethereum Trust ETF 0.02% 27,241 $689K Reduce -36.2%
DEO Diageo PLC-Sponsored ADR 0.02% 5,413 $688K Add +3.7%
MRVL Marvell Technology Inc. 0.02% 6,217 $687K Add +4.7%
HDV iShares Core High Dividend E 0.02% 6,019 $676K Reduce -66.3%
PHM Pultegroup Inc. 0.02% 6,170 $672K Add +2.7%
COO The Cooper Cos Inc. 0.02% 7,242 $666K Reduce -0.6%
IYH iShares U.S. Healthcare ETF 0.02% 11,375 $663K No change
WSO Watsco Inc. 0.02% 1,391 $659K Reduce -0.4%
AVB Avalonbay Communities Inc. 0.02% 2,968 $653K Reduce -1.0%
CDNS Cadence Design SYS Inc. 0.02% 2,170 $652K Reduce -17.6%
YUM Yum! Brands Inc. 0.02% 4,835 $649K Reduce -3.0%
ERIE Erie Indemnity Company Class A 0.02% 1,559 $643K Add +6.5%
STZ Constellation Brands Inc. Class A 0.02% 2,881 $637K Reduce -1.9%
MU Micron Technology Inc. 0.02% 7,519 $633K Reduce -14.2%
HLN Haleon PLC-ADR 0.02% 66,322 $633K Add +3.9%
PEG Public Service Enterprise GP 0.02% 7,457 $630K Add +4.9%
CZA Invesco Zacks Mid-Cap ETF 0.02% 6,059 $629K Reduce -0.1%
HLT Hilton Worldwide Holdings Inc. 0.02% 2,493 $616K Reduce -1.1%
FCX Freeport-McMoran Inc. 0.01% 15,948 $607K Reduce -34.4%
GWX State Street SPDR S&P Intern 0.01% 19,499 $604K Reduce -2.3%
VDE Vanguard Energy ETF 0.01% 4,969 $603K Add +7.3%
USB US Bancorp 0.01% 12,597 $603K Reduce -2.8%
ECL Ecolab Inc. 0.01% 2,550 $597K Add +8.1%
TDG Transdigm Group Inc. 0.01% 469 $594K Add +93.0%
CTRA Coterra Energy Inc. 0.01% 23,271 $594K Reduce -34.2%
XYL Xylem Inc. 0.01% 5,061 $587K Add +14.5%
WEC WEC Energy Group Inc. 0.01% 6,235 $586K Add +25.0%
PFF iShares Preferred & Income S 0.01% 18,593 $585K Reduce -28.5%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.01% 2,084 $584K Reduce -9.4%
DAL Delta Air Lines Inc. 0.01% 9,639 $583K Add +5.5%
IP International Paper Co. 0.01% 10,768 $580K Reduce -8.6%
SYY Sysco Corp. 0.01% 7,552 $577K Add +0.2%
GBTC Grayscale Bitcoin Trust ETF 0.01% 7,753 $574K Reduce -0.2%
ON On Semiconductor 0.01% 9,086 $573K No change
GSBD Goldman Sachs BDC Inc. 0.01% 47,245 $572K No change
LRCX Lam Research Corp. 0.01% 7,910 $571K Reduce -26.8%
FTAI Ftai Aviation Ltd. 0.01% 3,965 $571K Add +10.1%
ORI Old Republic Intl Corp. 0.01% 15,761 $570K Add +6.5%
GRMN Garmin Ltd. 0.01% 2,738 $565K No change
UPRO Proshares Ultrapro S&P 500 0.01% 6,355 $563K Add +0.4%
ABNB Airbnb Inc. Class A 0.01% 4,285 $563K Reduce -2.4%
RSPT Invesco S&P 500 Equal Weight 0.01% 15,000 $561K No change
JCPB JPMorgan Core Plus Bond ETF 0.01% 12,100 $557K Reduce -22.7%
ELV Elevance Health Inc. 0.01% 1,509 $557K Add +48.1%
LDOS Leidos Holdings Inc. 0.01% 3,855 $555K Add +67.6%
SPYX SS SPDR S&P 500 Foss FL ETF 0.01% 11,500 $554K Reduce -3.7%
DBND Doubleline Oppor Cor BND-Usd 0.01% 12,139 $550K Add +7.1%
MPLX MPLX LP 0.01% 11,403 $546K Add +11.2%
UAL United Airlines Holdings Inc. 0.01% 5,553 $539K Add +6.1%
TT Trane Technologies PLC 0.01% 1,445 $534K Add +176.3%
GRBK Green Brick Partners Inc. 0.01% 9,325 $527K Reduce -50.0%
IWMI Neos Russell 2000 High Inc. 0.01% 10,750 $526K New
AMLP Alerian MLP ETF 0.01% 10,832 $522K Reduce -69.0%
VEU Vanguard Ftse All-World Ex-U 0.01% 9,057 $520K Add +3.9%
ARES Ares Management Corp. Class A 0.01% 2,933 $519K Reduce -16.3%
LII Lennox International Inc. 0.01% 848 $517K Reduce -1.3%
XYZ Block Inc. 0.01% 6,043 $514K Reduce -48.8%
GROZ Zacks Focus Growth ETF 0.01% 20,632 $511K New
CARR Carrier Global Corp. 0.01% 7,454 $509K Reduce -38.2%
PENN Penn Entertainment Inc. 0.01% 25,575 $507K No change
GLDM SPDR Gold Minishares Trust 0.01% 9,735 $506K Reduce -17.0%
HELO JPMorgan Hedged Equity ETF 0.01% 8,140 $505K New
PSA Public Storage 0.01% 1,684 $504K Reduce -1.5%
FLTR Vaneck Ig Floating Rate ETF 0.01% 19,700 $501K Reduce -3.4%
FLUT Flutter Entertainment PLC-Di 0.01% 1,932 $499K Add +0.9%
HLI Houlihan Lokey Inc. 0.01% 2,866 $498K Add +78.2%
IXC iShares Global Energy ETF 0.01% 13,001 $496K Add +82.1%
PECO Phillips Edison & Company Inc. 0.01% 13,189 $494K Reduce -1.5%
CZR Caesars Entertainment Inc. 0.01% 14,764 $493K Add +38.7%
ROST Ross Stores Inc. 0.01% 3,255 $492K Reduce -1.1%
AIG American International Group 0.01% 6,705 $488K Reduce -12.7%
AMT American Tower Corp. 0.01% 2,657 $487K Reduce -43.7%
SPLV Invesco S&P 500 Low Volatili 0.01% 6,918 $484K Reduce -7.6%
UTHR United Therapeutics Corp. 0.01% 1,362 $481K Add +12.3%
HOOD Robinhood Markets Inc. Class A 0.01% 12,885 $480K Reduce -34.8%
JPC Nuveen Prefered & Income Opp 0.01% 59,935 $471K New
TRI Thomson Reuters Corp. 0.01% 2,928 $470K Reduce -4.6%
GLW Corning Inc. 0.01% 9,813 $466K Add +0.0%
IYW iShares Ustechnology ETF 0.01% 2,914 $465K Reduce -0.6%
DFS Discover Financial Services 0.01% 2,666 $462K Reduce -1.0%
SIRI Sirius XM Holdings Inc. 0.01% 20,154 $460K Reduce -0.4%
COIN Coinbase Global Inc. Class A 0.01% 1,837 $456K Reduce -63.7%
RDDT Reddit Inc. Class A 0.01% 2,786 $455K New
LIT Global X Lithium & Battery T 0.01% 11,086 $452K Add +78.9%
IGEB iShares Investment Grade SYS 0.01% 10,164 $451K Reduce -2.6%
EPD Enterprise Products Partners 0.01% 14,346 $450K Add +2.3%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.01% 2,563 $449K Reduce -4.8%
FEZ State Street SPDR Euro Stoxx 0.01% 9,322 $449K No change
NVG Nuveen Amt-FR Muni CRDT 0.01% 36,574 $448K Reduce -2.5%
IEP Icahn Enterprises LP 0.01% 51,537 $447K New
VMI Valmont Industries 0.01% 1,448 $444K Add +7.2%
PH Parker Hannifin Corp. 0.01% 697 $443K Reduce -0.1%
DNP DNP Select Income Fund Inc. 0.01% 50,170 $443K Add +1.7%
JPIB JPMorgan Intl BND ETF 0.01% 9,254 $437K New
AMX America Movil Sab DE CV 0.01% 30,515 $437K Add +135.1%
LPLA LPL Financial Holdings Inc. 0.01% 1,337 $436K Reduce -1.9%
IBKR Interactive Brokers Gro Class A 0.01% 2,458 $434K Reduce -1.9%
ARCC Ares Capital Corp. 0.01% 19,839 $434K Reduce -0.3%
MMM 3M Co. 0.01% 3,358 $433K Reduce -45.0%
DLR Digital Realty Trust Inc. 0.01% 2,431 $431K Add +93.9%
VFLO Victoryshares Free Cash Flow 0.01% 12,530 $427K Add +49.8%
BIDU Baidu Inc. - Spon ADR 0.01% 5,037 $425K No change
VRTX Vertex Pharmaceuticals Inc. 0.01% 1,052 $424K Reduce -63.1%
AVAV Aerovironment Inc. 0.01% 2,750 $423K No change
COWG Pacer US LRG Cap Cows GR LD 0.01% 13,205 $423K New
AAON Aaon Inc. 0.01% 3,593 $423K Add +7.2%
KYN Kayne Anderson Energy Infra 0.01% 33,220 $422K Reduce -12.5%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.01% 3,560 $418K Reduce -30.7%
ICF iShares Select U.S. REIT ETF 0.01% 6,859 $413K Add +9.2%
NWSA News Corp. Class A 0.01% 15,006 $413K Add +25.0%
HMC Honda Motor Co. Ltd.-Spons ADR 0.01% 14,442 $412K New
URI United Rentals Inc. 0.01% 582 $410K Add +7.2%
SHYG iShares 0-5 YR HY Corp. Bond 0.01% 9,616 $410K New
PPH Vaneck Pharmaceutical ETF 0.01% 4,713 $407K Reduce -51.4%
GFF Griffon Corp. 0.01% 5,701 $406K Add +5.9%
SUB iShares Short-Term National 0.01% 3,851 $406K Add +6.8%
QBTS D-Wave Quantum Inc. 0.01% 48,190 $405K New
MSCI MSCI Inc. 0.01% 673 $404K Add +0.6%
DFAT Dimensional US Target Value 0.01% 7,198 $401K Reduce -0.9%
BAB Invesco Taxable Municipal Bo 0.01% 15,271 $399K Add +0.6%
MLM Martin Marietta Materials 0.01% 764 $395K No change
EXC Exelon Corp. 0.01% 10,431 $393K Add +0.1%
CRSP Crispr Therapeutics AG 0.01% 9,916 $390K Reduce -3.5%
R Ryder System Inc. 0.01% 2,450 $384K No change
BSY Bentley Systems Inc. Class B 0.01% 8,170 $382K Reduce -1.2%
VOOV Vanguard S&P 500 Value ETF 0.01% 2,066 $381K Add +16.2%
MTUM iShares MSCI USA Momentum Fa 0.01% 1,837 $380K New
SHEL Shell PLC-ADR 0.01% 6,058 $380K Add +0.0%
ANF Abercrombie & Fitch Co. Class A 0.01% 2,525 $377K Add +5.6%
ICE Intercontinental Exchange Inc. 0.01% 2,523 $376K Add +5.5%
AEM Agnico Eagle Mines Ltd. 0.01% 4,787 $374K No change
PFM Invesco Dividend Achievers E 0.01% 8,143 $373K New
BOND PIMCO Active Bond Exchange-T 0.01% 4,125 $373K No change
ONON On Holding AG Class A filed as ON HLDG AG 0.01% 6,766 $371K New
PYLD PIMCO Multisector Bond Actv 0.01% 14,240 $369K Add +0.2%
VT Vanguard Tot World STK ETF 0.01% 3,127 $367K Reduce -2.2%
POOL Pool Corp. 0.01% 1,077 $367K Reduce -34.0%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.01% 2,244 $363K Reduce -47.5%
SPTI SS SPDR P Int Term TSY ETF 0.01% 13,008 $363K Reduce -0.9%
KR Kroger Co. 0.01% 5,900 $361K Reduce -8.7%
NZF Nuveen Municipal Credit Inc. 0.01% 29,604 $360K No change
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.01% 6,157 $360K Reduce -0.9%
SCHO Schwab Short-Term US Treas 0.01% 14,960 $360K Reduce -12.6%
APD Air Products & Chemicals Inc. 0.01% 1,235 $358K Reduce -2.6%
DELL Dell Technologies -C 0.01% 3,105 $358K Add +6.8%
PCG P G & E Corp. 0.01% 17,667 $357K Add +0.0%
IBCP Independent Bank Corp. - Mich 0.01% 10,173 $354K Add +0.0%
BSV Vanguard Short-Term Bond ETF 0.01% 4,583 $354K Reduce -7.5%
PBE Invesco Biotechnology & Geno 0.01% 5,275 $351K Reduce -1.3%
DVN Devon Energy Corp. 0.01% 10,691 $350K Add +1.8%
VLO Valero Energy Corp. 0.01% 2,850 $349K No change
FCN Fti Consulting Inc. 0.01% 1,820 $348K Add +6.0%
ZBRA Zebra Technologies Corp. Class A 0.01% 898 $347K Reduce -1.8%
ET Energy Transfer LP 0.01% 17,702 $347K Add +0.9%
HTGC Hercules Capital Inc. 0.01% 17,177 $345K Add +12.3%
EFX Equifax Inc. 0.01% 1,344 $343K Reduce -1.0%
ALC Alcon Inc. filed as ALCON AG 0.01% 4,032 $342K Reduce -12.7%
QLC NT US Qual LC ETF 0.01% 5,149 $342K No change
DVYE iShares Emerging Markets Div 0.01% 13,229 $342K Reduce -11.0%
HPQ HP Inc. 0.01% 10,455 $341K Reduce -2.0%
FV First Trust DW Focus 5 Fund 0.01% 5,764 $340K Reduce -20.7%
ZWS Zurn Elkay Water Solutions C 0.01% 9,103 $340K Reduce -0.8%
SOXX iShares Semiconductor ETF 0.01% 1,572 $339K Reduce -1.1%
EIX Edison International 0.01% 4,238 $338K Reduce -9.7%
BNOV Innovator U.S. Equity Buffer 0.01% 8,615 $338K No change
GTLS Chart Industries Inc. 0.01% 1,748 $334K New
AZPN Aspen Technology Inc. 0.01% 1,334 $333K Reduce -9.8%
JBBB Janus Henderson B-BBB Clo Et 0.01% 6,701 $329K New
IHE iShares US Pharmaceuticals E 0.01% 5,001 $329K Add +47.4%
FDRR Fidelity Div ETF Rise Rates 0.01% 6,391 $328K No change
VRSK Verisk Analytics Inc. 0.01% 1,190 $328K Reduce -40.1%
LONZ PIMCO Senior Loan Active ETF 0.01% 6,348 $324K New
MHO M/I Homes Inc. 0.01% 2,437 $324K Add +5.7%
TEL Te Connectivity PLC 0.01% 2,259 $323K Reduce -0.0%
PGR Progressive Corp. 0.01% 1,336 $320K Reduce -46.1%
LDUR PIMCO Enhanced Low Duration 0.01% 3,358 $319K Add +8.2%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.01% 1,255 $318K No change
FICO Fair Isaac Corp. 0.01% 157 $313K Reduce -68.2%
AVSU Avantis Resp US Equity ETF 0.01% 4,698 $311K Add +0.1%
GPI Group 1 Automotive Inc. 0.01% 736 $310K Reduce -6.4%
AME Ametek Inc. 0.01% 1,715 $309K Add +18.8%
AFL Aflac Inc. 0.01% 2,988 $309K Reduce -51.4%
TPR Tapestry Inc. 0.01% 4,731 $309K Reduce -7.2%
OTIS Otis Worldwide Corp. 0.01% 3,327 $308K Reduce -1.7%
GREENPOWER MTR CO INC 0.01% 400,408 $308K Add +43.0%
EBAY eBay Inc. 0.01% 4,960 $307K Reduce -1.2%
TRGP Targa Resources Corp. 0.01% 1,717 $307K New
TTWO Take-Two Interactive Softwre 0.01% 1,665 $306K New
CI The Cigna Group 0.01% 1,109 $306K Reduce -10.7%
PKW Invesco Buyback Achievers Et 0.01% 2,653 $305K Reduce -0.1%
ISCV iShares Morningstar Small-Ca 0.01% 4,812 $305K New
SSD Simpson Manufacturing Co. Inc. 0.01% 1,838 $305K No change
IDU iShares US Utilities ETF 0.01% 3,161 $304K Reduce -0.7%
HUBB Hubbell Inc. 0.01% 703 $294K Reduce -0.7%
STRL Sterling Infrastructure Inc. 0.01% 1,743 $294K Add +10.0%
TDY Teledyne Technologies Inc. 0.01% 626 $291K Reduce -1.1%
NDSN Nordson Corp. 0.01% 1,388 $290K Reduce -42.1%
TCAF T Rowe PRC Cap Appreciation 0.01% 8,715 $290K Add +15.0%
ETHE Grayscale Ethereum Staking E 0.01% 10,297 $289K Reduce -1.2%
SRV NXG Cushing Midstream Energy 0.01% 6,477 $288K Reduce -9.0%
BOCT Innovator U.S. Equity Buffer 0.01% 6,665 $288K New
EQT Eqt Corp. 0.01% 6,227 $287K New
IT Gartner Inc. 0.01% 590 $286K Reduce -5.5%
LCTU iShares U.S. Carbon Transiti 0.01% 4,446 $285K Add +9.6%
CTA Simplify Managed Futures St 0.01% 10,204 $285K Reduce -0.3%
MAIN Main Street Capital Corp. 0.01% 4,858 $285K Add +0.5%
BSM Black Stone Minerals LP 0.01% 19,415 $283K Add +10.2%
EMN Eastman Chemical Co. 0.01% 3,103 $283K Reduce -8.8%
CPRT Copart Inc. 0.01% 4,860 $279K Reduce -27.9%
RXRX Recursion Pharmaceuticals-A 0.01% 41,140 $278K Reduce -6.3%
FANG Diamondback Energy Inc. 0.01% 1,697 $278K New
BN Brookfield Corp. 0.01% 4,839 $278K Reduce -48.7%
SAIA Saia Inc. 0.01% 608 $277K Add +1.7%
SPYD SS SPDR P S&P 500 Hi Div ETF 0.01% 6,362 $275K Add +0.0%
CHH Choice Hotels Intl Inc. 0.01% 1,932 $274K Reduce -10.4%
BKNG Booking Holdings Inc. 0.01% 55 $273K No change
GOVT iShares US Treasury Bond ETF 0.01% 11,866 $273K Add +2.2%
ROE Ast US Eq WGT QLTY Kings ETF 0.01% 8,954 $272K Reduce -1.1%
IFRA iShares US Infrastructure 0.01% 5,870 $272K Add +3.9%
ALLE Allegion PLC 0.01% 2,077 $271K Reduce -0.9%
CRVL Corvel Corp. 0.01% 2,433 $271K Add +3.7%
L Loews Corp. 0.01% 3,195 $271K Add +23.6%
VGK Vanguard Ftse Europe ETF 0.01% 4,260 $270K Add +0.9%
HMOP Hartford Municipal Opp ETF 0.01% 6,955 $269K Reduce -20.6%
VEEV Veeva Systems Inc. Class A 0.01% 1,278 $269K Reduce -2.0%
HEI.A Heico Corp. Class A 0.01% 1,442 $268K Reduce -4.1%
LEN Lennar Corp. Class A 0.01% 1,956 $267K Reduce -31.0%
GSUS Goldman Sachs Marketbeta US 0.01% 3,288 $266K Add +14.4%
IUSG iShares Core S&P U.S. Growth 0.01% 1,905 $265K Reduce -2.6%
SILA Sila Realty Trust Inc. 0.01% 10,861 $264K Reduce -10.8%
VPC Virtus Private Credit Strate 0.01% 12,032 $262K Add +13.0%
PBR Petroleo Brasileiro-Spon ADR 0.01% 20,135 $259K Add +66.7%
EPI Wisdomtree India Earnings 0.01% 5,719 $259K Add +3.0%
IUSV iShares Core S&P U.S. Value 0.01% 2,786 $258K Add +6.7%
ED Consolidated Edison Inc. 0.01% 2,888 $258K Reduce -0.2%
ZTS Zoetis Inc. 0.01% 1,576 $257K Reduce -60.6%
SJNK SS SPDR BB St Hi Yield ETF 0.01% 10,151 $256K No change
RELX Relx PLC - Spon ADR 0.01% 5,633 $256K Add +6.9%
AIT Applied Industrial Tech Inc. 0.01% 1,068 $256K No change
EMXC iShares MSCI Emr MRK Ex Chna 0.01% 4,604 $255K Add +4.1%
KSS Kohls Corp. 0.01% 18,183 $255K Add +0.4%
FDL First Trust Morn DVD Lead Inc. 0.01% 6,311 $254K Reduce -0.9%
TILT NT Mstar US Ftilt ETF 0.01% 1,175 $254K No change
CBOE Cboe Global Markets Inc. 0.01% 1,291 $252K Reduce -0.4%
FE Firstenergy Corp. 0.01% 6,335 $252K Add +0.1%
PTBD Pacer Trendpilot US Bond ETF 0.01% 12,581 $252K Reduce -0.2%
SGOL Abrdn Physical Gold Shares 0.01% 10,039 $251K No change
IRT Independence Realty Trust Inc. 0.01% 12,649 $251K Reduce -1.6%
SPHB Invesco S&P 500 High Beta Et 0.01% 2,829 $251K New
QVOY Q3 All-Season Active Rot ETF 0.01% 9,816 $248K New
ATR Aptargroup Inc. 0.01% 1,575 $248K No change
LVOL American Century Low Vol ETF 0.01% 4,529 $247K Reduce -14.7%
FITB Fifth Third Bancorp 0.01% 5,822 $246K Reduce -0.6%
RACE Ferrari NV 0.01% 578 $246K Reduce -3.8%
BGLD FT Vest Gold Strategy Quarte 0.01% 13,341 $245K New
EEMA iShares MSCI Emerg MRKT Asia 0.01% 3,417 $245K Add +1.3%
BAH Booz Allen Hamilton Holdings 0.01% 1,902 $245K Reduce -5.8%
RGA Reinsurance Group of America 0.01% 1,146 $245K Reduce -8.7%
EXLS Exlservice Holdings Inc. 0.01% 5,491 $244K New
CP Canadian Pacific Kansas City 0.01% 3,357 $243K Reduce -12.7%
SMB Vaneck Short Muni ETF 0.01% 14,200 $243K No change
CLF Cleveland-Cliffs Inc. 0.01% 25,619 $241K Reduce -2.2%
IQDG Wisdomtree Intl QLTY DVD GRW 0.01% 7,038 $241K New
MUC BlackRock Munihold Ca QLTY 0.01% 22,541 $240K No change
USXF iShares ESG Advance MSCI USA 0.01% 4,804 $239K New
OLLI Ollie's Bargain Outlet Holdi 0.01% 2,175 $239K New
PLD Prologis Inc. 0.01% 2,246 $237K Reduce -45.8%
FNCL Fidelity MSCI Financial Indx 0.01% 3,456 $237K New
HIGH Simplify Enhanced Income ETF 0.01% 10,297 $237K Add +1.7%
COKE Coca-Cola Consolidated Inc. 0.01% 188 $237K Add +0.5%
SNAP Snap Inc. Class A 0.01% 21,833 $235K No change
TLTD NT Dev Exus Ftilt ETF 0.01% 3,411 $235K Reduce -3.1%
QYLD Global X Nasd 100 Cov Call 0.01% 12,852 $234K Reduce -2.3%
NLY Annaly Capital Management Inc. 0.01% 12,783 $234K New
NET Cloudflare Inc. Class A 0.01% 2,172 $234K New
CRL Charles River Laboratories 0.01% 1,265 $234K Reduce -1.4%
KNSL Kinsale Capital Group Inc. 0.01% 501 $233K Add +4.2%
GSSC Goldman Sachs Activebeta US 0.01% 3,361 $232K Reduce -85.6%
SONY Sony Group Corp. - SP ADR 0.01% 10,976 $232K Reduce -7.1%
WSBC Wesbanco Inc. 0.01% 7,107 $231K Add +0.1%
IGIB iShares 5-10Y Inv Grade Corp. 0.01% 4,483 $231K New
ALLY Ally Financial Inc. 0.01% 6,398 $230K Reduce -0.4%
EXPD Expeditors Intl Wash Inc. 0.01% 2,077 $230K No change
SW Smurfit Westrock PLC 0.01% 4,261 $229K Reduce -4.9%
RGTI Rigetti Computing Inc. 0.01% 15,015 $229K New
PRI Primerica Inc. 0.01% 844 $229K Add +1.2%
GPN Global Payments Inc. 0.01% 2,044 $229K Add +3.4%
ACWX iShares MSCI Acwi Ex US ETF 0.01% 4,376 $228K New
VONG Vanguard Russell 1000 Growth 0.01% 2,204 $228K Add +4.7%
EMHC SS SPDR BB Em Usd Bond ETF 0.01% 9,570 $228K Reduce -44.4%
FXU First Trust Utilities Alphad 0.01% 6,000 $227K No change
AHR American Healthcare REIT Inc. 0.01% 7,971 $227K Reduce -57.2%
ACHR Archer Aviation Inc. Class A 0.01% 23,187 $226K Reduce -21.6%
AVSE Avantis Resp Emerg MKTS Eq-E 0.01% 4,482 $226K Add +1.3%
NTRA Natera Inc. 0.01% 1,425 $226K Reduce -29.7%
IGHG Proshares Ig Hedged 0.01% 2,883 $225K No change
BAR Graniteshares Gold Trust 0.01% 8,695 $225K No change
CINF Cincinnati Financial Corp. 0.01% 1,566 $225K Reduce -0.1%
STLD Steel Dynamics Inc. 0.01% 1,967 $224K Add +7.0%
BFAM Bright Horizons Family Solut 0.01% 2,022 $224K Reduce -0.8%
BP BP PLC-Spons ADR 0.01% 7,571 $224K Reduce -18.2%
ASTS Ast Spacemobile Inc. 0.01% 10,562 $223K Add +16.7%
SHW The Sherwin-Williams Co. 0.01% 655 $223K Reduce -47.7%
ADSK Autodesk Inc. 0.01% 752 $222K Reduce -49.5%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.01% 2,484 $222K Reduce -1.2%
TEM Tempus AI Inc. Class A 0.01% 6,561 $221K New
VFH Vanguard Financials ETF 0.01% 1,876 $221K New
EXR Extra Space Storage Inc. 0.01% 1,474 $221K Reduce -4.2%
EVR Evercore Inc. Class A 0.01% 794 $220K New
QQQE Dirx Nasdaq-100EQ Wi ETF-Usd 0.01% 2,448 $220K Reduce -1.1%
SMG Scotts Miracle-Gro Co. 0.01% 3,274 $217K Reduce -8.5%
XONE Bondbloxx BBG 1 Dur US Treas 0.01% 4,382 $217K New
INDA iShares MSCI India ETF 0.01% 4,123 $217K Reduce -65.3%
O Realty Income Corp. 0.01% 4,034 $215K Reduce -6.7%
MIY BlackRock Muniyield Mi QLTY 0.01% 19,250 $215K Add +1.1%
STN Stantec Inc. 0.01% 2,738 $215K Reduce -4.3%
VPU Vanguard Utilities ETF 0.01% 1,313 $215K Add +6.0%
SNY Sanofi-ADR 0.01% 4,440 $214K Reduce -45.5%
BRO Brown & Brown Inc. 0.01% 2,089 $213K Reduce -5.4%
KTF DWS Municipal Income Trust 0.01% 22,500 $213K New
TRMB Trimble Inc. 0.01% 3,000 $212K New
QLVD NT Dev Exus QLV ETF 0.01% 8,004 $211K Reduce -17.4%
SCHK Schwab 1000 Index ETF 0.01% 7,454 $211K Reduce -4.7%
OLED Universal Display Corp. 0.01% 1,442 $211K Add +1.1%
CSL Carlisle Cos Inc. 0.01% 571 $211K Add +0.9%
TMHC Taylor Morrison Home Corp. 0.01% 3,421 $209K New
PWB Invesco Large Cap Growth ETF 0.01% 2,053 $209K No change
LB Landbridge Co. LLC-A 0.01% 3,229 $209K Reduce -42.0%
FSCO FS Credit Opportunities Corp. 0.01% 30,538 $208K No change
DOX Amdocs Ltd. 0.01% 2,431 $207K Add +5.4%
EXAS Exact Sciences Corp. 0.01% 3,676 $207K Add +3.1%
VIS Vanguard Industrials ETF 0.01% 808 $206K New
TMSL T.rowe PRC Small-Mid Cap ETF 0.01% 6,309 $203K Reduce -18.7%
HRB H&R Block Inc. filed as BLOCK H & R INC 0.01% 3,846 $203K Add +7.7%
CALM Cal-Maine Foods Inc. 0.01% 1,972 $203K New
VCYT Veracyte Inc. 0.01% 5,117 $203K Reduce -33.8%
CHE Chemed Corp. 0.01% 382 $202K Reduce -0.8%
EXPO Exponent Inc. 0.01% 2,258 $201K Reduce -0.9%
XGDVX Gabelli Dividend & Income TR 0.01% 8,323 $201K Add +0.5%
ES Eversource Energy 0.01% 3,496 $201K No change
NTLA Intellia Therapeutics Inc. 0.00% 16,802 $196K Reduce -16.9%
CCAP Crescent Capital BDC Inc. 0.00% 10,103 $194K No change
MGIC Magic Software Enterprises 0.00% 15,658 $188K Reduce -1.6%
HBNC Horizon Bancorp Inc. 0.00% 11,286 $182K Reduce -27.3%
TXG 10X Genomics Inc. Class A 0.00% 12,651 $182K Reduce -17.4%
RITM Rithm Capital Corp. 0.00% 16,651 $180K Reduce -45.3%
ABR Arbor Realty Trust Inc. 0.00% 12,580 $174K Add +14.8%
SOFI Sofi Technologies Inc. 0.00% 11,254 $173K Reduce -31.7%
RYLD Global X Russell 2000 Cov Class 0.00% 10,017 $164K Reduce -3.1%
BDJ BlackRock Enhanced Eqty DVD 0.00% 19,122 $158K Add +0.3%
TRIN Trinity Capital Inc. 0.00% 10,885 $158K New
LYG Lloyds Banking Group PLC-ADR 0.00% 57,077 $155K Reduce -7.1%
VTRS Viatris Inc. 0.00% 11,851 $148K Reduce -3.0%
XBOEX BlackRock Enh GLBL DVD TR 0.00% 12,818 $138K Add +0.4%
MFG Mizuho Financial Group-ADR 0.00% 28,146 $138K Add +23.4%
WBD Warner Bros Discovery Inc. 0.00% 11,800 $125K Reduce -5.0%
NAGE Niagen Bioscience Inc. filed as CHROMADEX CORP 0.00% 22,834 $121K No change
TKC Turkcell Iletisim Hizmet-ADR 0.00% 15,090 $98K No change
CBRE GBL REAL ESTATE INC FD 0.00% 20,095 $97K Add +0.7%
VVR Invesco Senior Income Trust 0.00% 23,500 $93K No change
AEG Aegon Ltd.-NY Reg SHR 0.00% 10,637 $63K Reduce -1.0%
PACB Pacific Biosciences of Calif 0.00% 33,468 $61K Reduce -3.6%
DDD 3D Systems Corp. filed as 3-D SYS CORP DEL 0.00% 18,390 $60K Reduce -14.0%
HL Hecla Mining Co. 0.00% 10,000 $49K No change
RIG Transocean Ltd. 0.00% 12,875 $48K Reduce -19.7%
GNLX Genelux Corp. 0.00% 16,668 $39K No change
LAC Lithium Americas Corp. 0.00% 12,382 $37K New
DSX Diana Shipping Inc. 0.00% 12,044 $24K Reduce -53.7%
ALLO Allogene Therapeutics Inc. 0.00% 10,538 $22K Add +3.4%

Options reported separately and not counted above: APPLE INC puts ($125.1M).

Other holdings (1): bonds, preferreds, convertibles and warrants · $16K (not counted above)
SecurityClassShares / PrincipalValueChange
PROSPECT CAPITAL CORP (PSEC 6.375 03/01/25) NOTE 6.375% 3/0 · principal 16,000$16KNo change

Total filed on the 13F, all lines: $4.0B.

Portfolio Sells Q3 2024 → Q4 2024

QQQ Invesco QQQ Trust Series 1 Reduce -31.4% 0.75% −0.33
SSO Proshares Ultra S&P500 Reduce -35.9% 0.47% −0.26
ASML ASML Holding NV-NY Reg SHS Reduce -82.5% 0.02% −0.15
UPS United Parcel Service Class B Reduce -75.6% 0.04% −0.13
SWAN Amplify Blckswn Grow Trsry Sold out 0.00% −0.13
XLB SS Materials Select Sector Sold out 0.00% −0.12
IVV iShares Core S&P 500 ETF Reduce -19.7% 0.39% −0.10
RSP Invesco S&P 500 Equal Weight Reduce -51.5% 0.08% −0.09
TLT iShares 20+ Year Treasury BD Reduce -26.7% 0.16% −0.09
SPYV SS SPDR P S&P 500 Value ETF Reduce -23.1% 0.24% −0.09
VZ Verizon Communications Inc. Reduce -27.6% 0.15% −0.09
TECL Dire Dai Tec Bull 3X ETF-Usd Sold out 0.00% −0.09
TMO Thermo Fisher Scientific Inc. Reduce -5.3% 0.28% −0.08
PSQ HOLDINGS INC Sold out 0.00% −0.08
SPY SS SPDR S&P 500 ETF Trust-US Reduce -15.1% 0.42% −0.07
IEI iShares 3-7 Year Treasury Bo Reduce -35.2% 0.12% −0.07
UNH Unitedhealth Group Inc. Reduce -0.2% 0.39% −0.07
VV Vngrd Mrgstr LRG-Cap ETF-Usd Reduce -1.3% 7.21% −0.07
IJR iShares Core S&P Small-Cap E Reduce -3.1% 1.00% −0.07
XOM Exxon Mobil Corp. Reduce -3.1% 0.44% −0.06
DGRO iShares Core Dividend Growth Sold out 0.00% −0.06
XLE SS Energy Select Sector Reduce -56.7% 0.04% −0.06
IEFA iShares Core MSCI Eafe ETF Reduce -13.0% 0.19% −0.06
VXX Ipath Series B S&P 500 Vix Sold out 0.00% −0.05
JNJ Johnson & Johnson Reduce -0.8% 0.35% −0.05
XLV SS Health Care Select Sector Reduce -43.2% 0.05% −0.05
CGDV Cap Group Dividend Value Reduce -3.5% 0.55% −0.05
META Meta Platforms Inc. Class A Reduce -6.9% 0.68% −0.05
AMGN Amgen Inc. Reduce -25.0% 0.07% −0.05
INTU Intuit Inc. Reduce -24.0% 0.14% −0.04
BND Vanguard Total Bond Market Reduce -1.5% 0.54% −0.04
KO The Coca-Cola Co. Reduce -2.1% 0.22% −0.04
GUNR NT Mstar GLBL NR ETF Reduce -38.5% 0.05% −0.04
CPNG Coupang Inc. Sold out 0.00% −0.04
IWX iShares Russell Top 200 Valu Sold out 0.00% −0.04
HD Home Depot Inc. Reduce -2.4% 0.45% −0.04
MRK Merck & Co. Inc. Reduce -4.4% 0.18% −0.04
EFA iShares MSCI Eafe ETF Reduce -41.9% 0.04% −0.04
PEP Pepsico Inc. Reduce -0.7% 0.26% −0.04
GDX Vaneck Gold Miners ETF Reduce -15.2% 0.09% −0.04
ACGL Arch Capital Group Ltd. Reduce -0.6% 0.15% −0.04
HDV iShares Core High Dividend E Reduce -66.3% 0.02% −0.04
SPAB SS SPDR P Agg Bond ETF Reduce -59.9% 0.02% −0.04
YOU Clear Secure Inc. Class A Sold out 0.00% −0.04
GSSC Goldman Sachs Activebeta US Reduce -85.6% 0.01% −0.04
FISR SS Fi Sector Rotation Reduce -17.2% 0.12% −0.03
HYG Ishr Ibx Usd Hiyld CB ETF-Ui Reduce -65.2% 0.02% −0.03
USFR Wisdomtree Floating Rate Tre Reduce -10.3% 0.25% −0.03
XLC SS Comm Select Sector SPDR Reduce -36.6% 0.06% −0.03
CAMT Camtek Ltd. Sold out 0.00% −0.03

Portfolio Buys Q3 2024 → Q4 2024

NOW ServiceNow Inc. Add +0.1% 6.60% +0.92
GSST Goldman Sachs Ultra Short Bo New 0.30% +0.30
QQQM Invesco Nasdaq 100 ETF Add +183.6% 0.37% +0.24
SPD Simplify US Eqty Plus Down New 0.24% +0.24
TSLA Tesla Inc. Add +2.8% 0.59% +0.21
AMZN Amazon.com Inc. Add +1.0% 1.44% +0.20
NVDA Nvidia Corp. Add +2.1% 1.67% +0.16
DBMF Imgp Dbi MFT STR ETF-Usd Inc. Add +3129.0% 0.16% +0.15
SGOV iShares 0-3 Month Treasury B Add +11.8% 1.64% +0.14
PROSHARES TR New 0.10% +0.10
IBIT iShares Bitcoin Trust ETF Add +341.8% 0.11% +0.09
SPYG SS SPDR P S&P 500 Growth ETF Add +809.0% 0.10% +0.09
JPM JPMorgan Chase & Co. Add +0.2% 0.88% +0.09
FBND Fidelity Total Bond ETF Add +177.6% 0.15% +0.09
GSY Invesco Ultra Short Duration Add +13.4% 0.89% +0.09
CIBR First Trust Nasdaq Cybersecu Add +5.3% 0.91% +0.09
GBIL Goldman Sachs Access Treasur Add +1073.8% 0.09% +0.08
SQQQ Proshares TR New 0.08% +0.08
GLTR Abrdn Precious Metals Basket New 0.08% +0.08
RSST Return Stacked US SM FTR ETF New 0.07% +0.07
GSC Goldman Sachs Small Cap Equi New 0.07% +0.07
BIL SS SPDR BB 1-3M T-Bill ETF Add +6.0% 2.04% +0.07
IWM iShares Russell 2000 ETF Add +36.9% 0.26% +0.07
IWY iShares Russell Top 200 Grow Add +29.4% 0.25% +0.07
SPMO Invesco S&P 500 Momentum ETF Add +147.0% 0.11% +0.06
GOOG Alphabet Inc. Class C Add +1.0% 0.55% +0.06
WMT Walmart Inc. Add +1.4% 0.61% +0.06
PDBC Invesco Optimum Yield Divers Add +609.0% 0.07% +0.06
IYR iShares US Real Estate ETF New 0.06% +0.06
JBND JPMorgan Active Bond ETF New 0.05% +0.05
AIRR First Trust Rba American Ind New 0.05% +0.05
AOM iShares Core 40/60 Moderate Add +647.6% 0.06% +0.05
V Visa Inc. Class A Add +0.8% 0.43% +0.05
QUAL iShares MSCI USA Quality Fac Add +77.8% 0.12% +0.05
BUFB Innovator Ladd Allo Buff ETF Add +14.7% 0.37% +0.05
XMMO Invesco S&P Midcap Momentum New 0.05% +0.05
VONV Vanguard Russell 1000 Value New 0.05% +0.05
PAG Penske Automotive Group Inc. New 0.05% +0.05
OMFL Invesco Russell 1000 DYN M/F Add +85.4% 0.09% +0.04
SMMU PIMCO SHRT TRM Muni BND ETF Add +143.4% 0.07% +0.04
BA The Boeing Co. Add +48.5% 0.10% +0.04
CERY SS SPDR BBG En RY CM St N-Ui New 0.04% +0.04
JNK SS SPDR BB High Yield Bond Add +159.7% 0.07% +0.04
VTIP Vanguard Short-Term Tips Add +27.5% 0.22% +0.04
NEAR iShares SH Dba ETF Usd Inc. Add +38.9% 0.15% +0.04
MSTR Strategy Inc. Add +215.5% 0.05% +0.04
MOAT Vaneck Morningstar Wide Moat Add +360.1% 0.05% +0.03
ITM Vaneck Intermediate Muni ETF Add +555.6% 0.04% +0.03
PANW Palo Alto Networks Inc. Add +135.3% 0.06% +0.03
XLF SS Financial Select Sector Add +161.3% 0.05% +0.03

Options Activity Q3 2024 → Q4 2024

APPLE INC put Add +0.9% 520,325 $125.1M

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

Notes & Other Activity Q3 2024 → Q4 2024

MSPRW MSP Recovery Inc. -27 *W EXP 05/20/202 Sold out 318,600 $701before 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