B. Riley Wealth Advisors, Inc.

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 25, 2025), B. Riley Wealth Advisors, Inc. reported 1,136 stock positions worth $3.1 billion. Its top holding was Apple (AAPL) at 5.5% of the portfolio, followed by Nvidia (NVDA, 4.5%) and Microsoft (MSFT, 2.9%). Compared with Q3 2024, it opened 59 new positions, sold out of 187, added to 250 and reduced 771. The biggest buy was Palantir Technologies Class A (PLTR, shares +1%) and the biggest sale iShares Core S&P 500 ETF (IVV, shares −42%).

Most Recent 13F
Q2 2026
Location
MEMPHIS, TN
CIK
0001464811
Portfolio Value
$3.1B (Q4 2024)
SEC Filing
0001213900-25-016975 ↗ filed Feb 25, 2025

Holdings Value

0$1.0B$2.0B$3.0B$4.0B Q1 2024: $3.7B Q1 2024 Q2 2024: $3.9B Q2 2024 Q3 2024: $3.6B Q3 2024 Q4 2024: $3.1B $3.1B Q4 2024 Q1 2025: $3.3B Q1 2025 Q2 2025: $2.1B Q2 2025 Q3 2025: $2.1B Q3 2025 Q4 2025: $2.1B Q4 2025 Q1 2026: $1.5B Q1 2026 Q2 2026: $1.8B Q2 2026

Holdings 1,136 stocks · $3.1B

AAPL Apple Inc. 5.48% 667,482 $167.2M Reduce -9.9%
NVDA Nvidia Corp. 4.48% 1,017,372 $136.6M Reduce -9.4%
MSFT Microsoft Corp. 2.91% 210,855 $88.9M Reduce -12.2%
AMZN Amazon.com Inc. 2.36% 328,806 $72.1M Reduce -18.8%
IVV iShares Core S&P 500 ETF 2.31% 119,684 $70.5M Reduce -41.7%
VUG Vanguard Mrngstar GR ETF-Sui 1.94% 144,249 $59.2M Reduce -28.0%
VTV Vanguard Mrngstr Val ETF-Aui 1.23% 221,621 $37.5M Reduce -25.8%
SPY SS SPDR S&P 500 ETF Trust-US 1.21% 62,893 $37.0M Reduce -26.8%
META Meta Platforms Inc. Class A 1.17% 61,020 $35.7M Reduce -5.9%
PG The Procter & Gamble Co. 0.96% 175,168 $29.4M Add +19.7%
GOOGL Alphabet Inc. Class A 0.94% 151,400 $28.7M Reduce -11.2%
AVGO Broadcom Inc. 0.88% 116,117 $26.9M Reduce -16.3%
LLY Eli Lilly & Co. 0.86% 33,816 $26.1M Reduce -9.4%
XOM Exxon Mobil Corp. 0.85% 241,984 $26.0M Reduce -11.9%
JPM JPMorgan Chase & Co. 0.84% 107,394 $25.7M Reduce -10.5%
TSLA Tesla Inc. 0.83% 62,589 $25.3M Reduce -10.4%
BRK.B Berkshire Hathaway Inc. Class B 0.80% 53,751 $24.4M Reduce -10.6%
HD Home Depot Inc. 0.74% 58,103 $22.6M Reduce -13.0%
GOOG Alphabet Inc. Class C 0.67% 107,888 $20.5M Reduce -11.9%
JEPI JPMorgan Equity Premium Inco 0.65% 340,393 $19.7M Reduce -6.5%
XLK SS Technology Select Sector 0.65% 84,734 $19.7M Reduce -0.5%
COST Costco Wholesale Corp. 0.63% 21,091 $19.3M Reduce -11.1%
WMT Walmart Inc. 0.61% 206,967 $18.7M Reduce -9.5%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.58% 80,271 $17.6M Reduce -2.9%
FC Franklin Covey Co. 0.55% 447,893 $16.8M No change
CSM Proshares Large Cap Core Plu 0.54% 251,332 $16.6M Add +3.9%
PLTR Palantir Technologies Inc. Class A 0.54% 215,928 $16.3M Add +0.8%
UNH Unitedhealth Group Inc. 0.52% 31,405 $15.9M Reduce -17.8%
ETN Eaton Corp. PLC 0.51% 46,809 $15.5M Add +13.9%
GLD SPDR Gold Shares 0.51% 63,953 $15.5M Reduce -16.6%
MCD McDonald's Corp. 0.50% 52,621 $15.3M Reduce -3.3%
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.49% 330,219 $14.9M Reduce -58.6%
ABBV Abbvie Inc. 0.49% 83,967 $14.9M Reduce -2.5%
IVW iShares S&P 500 Growth ETF 0.48% 144,433 $14.7M Reduce -36.7%
PANW Palo Alto Networks Inc. 0.47% 79,609 $14.5M Reduce -16.8%
VEA Vanguard Ftse Developed ETF 0.47% 299,731 $14.3M Reduce -14.4%
EFG iShares MSCI Eafe Growth ETF 0.46% 144,670 $14.0M Reduce -29.1%
V Visa Inc. Class A 0.45% 43,808 $13.8M Reduce -17.6%
VOO Vanguard S&P 500 ETF 0.45% 25,237 $13.6M Reduce -61.7%
MA Mastercard Inc. Class A 0.43% 25,087 $13.2M Reduce -10.2%
HYZD Wisdomtree Interest Rate Hed 0.43% 591,228 $13.1M Reduce -5.3%
BIL SS SPDR BB 1-3M T-Bill ETF 0.42% 139,572 $12.8M Add +52.9%
VB Vanguard Most SM-Cap ETF-Usd 0.41% 51,640 $12.4M Reduce -9.8%
JNJ Johnson & Johnson 0.40% 84,679 $12.2M Reduce -13.8%
VGT Vanguard Info Tech ETF 0.40% 19,601 $12.2M Reduce -6.6%
XMMO Invesco S&P Midcap Momentum 0.39% 96,015 $11.9M Add +78.5%
VTI VG Morningstar TS MKT ETF-US 0.39% 40,813 $11.8M Reduce -3.7%
CVX Chevron Corp. 0.39% 81,570 $11.8M Reduce -6.2%
APUE Activepassive US Equity ETF 0.38% 326,602 $11.7M Add +2.3%
MRK Merck & Co. Inc. 0.38% 114,933 $11.5M Reduce -9.8%
SPYG SS SPDR P S&P 500 Growth ETF 0.38% 130,302 $11.5M Add +261.7%
BOND PIMCO Active Bond Exchange-T 0.37% 125,813 $11.4M Reduce -6.8%
QUAL iShares MSCI USA Quality Fac 0.37% 63,359 $11.3M Reduce -47.9%
UBER Uber Technologies Inc. 0.36% 184,165 $11.1M Add +0.2%
SCHB Schwab US Broad Market ETF 0.35% 474,324 $10.8M Reduce -7.6%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.35% 141,379 $10.7M Reduce -14.9%
XLI SS Industrial Select Sector 0.35% 80,626 $10.6M Reduce -6.1%
CAT Caterpillar Inc. 0.35% 29,096 $10.6M Reduce -18.7%
CWB SS SPDR BB Conv Sec ETF 0.35% 135,493 $10.6M Reduce -17.8%
IWF iShares Russell 1000 Growth 0.34% 26,115 $10.5M Add +8.1%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.34% 181,891 $10.3M Reduce -21.5%
BX Blackstone Inc. 0.34% 59,310 $10.2M Reduce -18.6%
XLV SS Health Care Select Sector 0.33% 74,096 $10.2M Reduce -40.9%
AEM Agnico Eagle Mines Ltd. 0.32% 122,934 $9.6M Reduce -19.8%
TMO Thermo Fisher Scientific Inc. 0.30% 17,618 $9.2M Reduce -8.1%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.30% 34,109 $9.0M Reduce -17.1%
GBIL Goldman Sachs Access Treasur 0.29% 88,902 $8.9M Add +12.5%
NFLX Netflix Inc. 0.29% 9,962 $8.9M Reduce -18.3%
CMG Chipotle Mexican Grill Inc. 0.29% 145,090 $8.7M Reduce -7.1%
IVE iShares S&P 500 Value ETF 0.29% 45,784 $8.7M Reduce -30.1%
EPD Enterprise Products Partners 0.28% 274,326 $8.6M Reduce -7.8%
BNDX Vanguard Total Intl Bond ETF 0.28% 175,080 $8.6M Reduce -16.8%
BMY Bristol-Myers Squibb Co. 0.27% 147,366 $8.3M Reduce -3.8%
IWY iShares Russell Top 200 Grow 0.27% 35,060 $8.2M Add +256.9%
VCSH Vanguard S/T Corp. Bond ETF 0.27% 105,423 $8.2M Reduce -15.3%
VIG Vanguard Dividend Apprec ETF 0.27% 41,871 $8.2M Reduce -18.7%
DYNF Ishrs US E F R A ETF-Usd Inc. 0.27% 159,685 $8.2M Reduce -45.1%
CRM Salesforce Inc. 0.27% 24,437 $8.2M Reduce -11.5%
IAU iShares Gold Trust 0.27% 163,806 $8.1M Reduce -52.6%
SYK Stryker Corp. 0.26% 22,366 $8.1M Reduce -4.8%
RDVI FT Vest Rising Dividend Achi 0.26% 330,363 $8.0M Add +531.2%
HON Honeywell International Inc. 0.26% 35,308 $8.0M Reduce -10.6%
IWP iShares Russell Mid-Cap Grow 0.26% 62,892 $8.0M Reduce -23.9%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.26% 180,373 $7.9M Reduce -10.5%
CRWD CrowdStrike Holdings Inc. Class A 0.26% 23,092 $7.9M Add +118.5%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.26% 27,839 $7.8M Reduce -12.7%
BND Vanguard Total Bond Market 0.25% 107,582 $7.7M Reduce -36.5%
AMGN Amgen Inc. 0.25% 29,617 $7.7M Reduce -12.4%
EFV iShares MSCI Eafe Value ETF 0.25% 143,053 $7.5M Reduce -41.2%
DUK Duke Energy Corp. 0.24% 68,370 $7.4M Reduce -4.6%
SCHO Schwab Short-Term US Treas 0.24% 304,928 $7.3M Reduce -8.9%
ORCL Oracle Corp. 0.24% 43,867 $7.3M Reduce -4.6%
OIH Vaneck Oil Services ETF 0.24% 26,938 $7.3M Reduce -17.7%
DGRO iShares Core Dividend Growth 0.24% 118,596 $7.3M Reduce -2.1%
SHV iShares 0-1 Year Treasury Bo 0.24% 65,467 $7.2M Reduce -2.1%
BSV Vanguard Short-Term Bond ETF 0.23% 91,826 $7.1M Reduce -13.2%
XLF SS Financial Select Sector 0.22% 141,981 $6.9M Reduce -7.5%
IEMG iShares Core MSCI Emerging 0.22% 130,989 $6.8M Reduce -24.5%
CSCO Cisco Systems Inc. 0.22% 114,387 $6.8M Reduce -18.0%
IYW iShares Ustechnology ETF 0.22% 42,398 $6.8M Reduce -33.3%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.22% 55,665 $6.7M Add +32.9%
IHI iShares U.S. Medical Devices 0.22% 113,666 $6.6M Reduce -1.3%
PFE Pfizer Inc. 0.22% 249,606 $6.6M Reduce -17.0%
IWB iShares Russell 1000 ETF 0.22% 20,454 $6.6M Add +9.3%
VZ Verizon Communications Inc. 0.22% 164,545 $6.6M Reduce -17.2%
IEFA iShares Core MSCI Eafe ETF 0.21% 91,730 $6.4M Reduce -18.3%
STEW SRH Total Return Fund Inc. 0.21% 401,936 $6.4M Add +6.3%
JPST JPMorgan Ultra-Short Income 0.21% 126,576 $6.4M Add +0.9%
BLV Vanguard Long-Term Bond ETF 0.21% 93,422 $6.4M Reduce -12.6%
LRCX Lam Research Corp. 0.21% 86,896 $6.3M New
AMD Advanced Micro Devices 0.20% 51,463 $6.2M Reduce -15.3%
GS Goldman Sachs Group Inc. 0.20% 10,761 $6.2M Reduce -18.7%
XLY SS Consumer Disc Select Sect 0.20% 27,464 $6.2M Reduce -1.0%
PEP Pepsico Inc. 0.20% 39,983 $6.1M Reduce -41.9%
SO The Southern Co. 0.20% 74,315 $6.1M Reduce -4.8%
QCOM Qualcomm Inc. 0.20% 38,791 $6.0M Reduce -13.8%
XLE SS Energy Select Sector 0.19% 69,228 $5.9M Reduce -10.5%
VWO Vanguard Ftse Emerging Marke 0.19% 131,762 $5.8M Reduce -12.6%
SCHX Schwab US Large-Cap ETF 0.19% 244,284 $5.7M Reduce -26.6%
DE Deere & Co. 0.18% 13,192 $5.6M Reduce -3.9%
ACWV iShares MSCI Global Min Vol 0.18% 51,330 $5.6M Reduce -41.2%
COWZ Pacer US Cash Cows 100 ETF 0.18% 98,801 $5.6M Reduce -57.5%
ADP Automatic Data Processing 0.18% 18,906 $5.6M Reduce -24.8%
XLC SS Comm Select Sector SPDR 0.18% 57,372 $5.6M Add +3.9%
IJH iShares Core S&P Midcap ETF 0.18% 88,914 $5.5M Reduce -6.4%
TSM Taiwan Semiconductor-SP ADR 0.18% 27,491 $5.4M Reduce -12.5%
ET Energy Transfer LP 0.18% 275,926 $5.4M Reduce -0.1%
KO The Coca-Cola Co. 0.18% 86,178 $5.4M Reduce -21.3%
STIP iShares 0-5 Year Tips Bond E 0.18% 53,174 $5.3M Reduce -2.8%
RSP Invesco S&P 500 Equal Weight 0.18% 30,487 $5.3M Reduce -16.3%
IJR iShares Core S&P Small-Cap E 0.17% 46,165 $5.3M Reduce -22.3%
APIE Activepassive Intl Eqty ETF 0.17% 189,483 $5.3M Add +6.0%
MOAT Vaneck Morningstar Wide Moat 0.17% 57,193 $5.3M Reduce -5.6%
SPMO Invesco S&P 500 Momentum ETF 0.17% 55,797 $5.3M Reduce -20.4%
T AT&T Inc. 0.17% 224,560 $5.1M Reduce -24.4%
LMT Lockheed Martin Corp. 0.17% 10,495 $5.1M Reduce -16.1%
WMB Williams Cos Inc. 0.17% 93,548 $5.1M Reduce -19.3%
NEE Nextera Energy Inc. 0.17% 70,344 $5.0M Reduce -14.2%
XLP SS Consumer Staples Sel Sect 0.16% 63,640 $5.0M Reduce -46.6%
ACN Accenture PLC Class A 0.16% 13,981 $4.9M Reduce -5.5%
OKE Oneok Inc. 0.16% 48,914 $4.9M Reduce -8.7%
TMUS T-Mobile US Inc. 0.16% 21,684 $4.8M Reduce -8.0%
VNQ Vanguard Real Estate ETF 0.16% 53,271 $4.7M Reduce -6.9%
IWR iShares Russell Mid-Cap ETF 0.16% 53,586 $4.7M Reduce -15.8%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.15% 23,796 $4.7M Reduce -5.2%
PFF iShares Preferred & Income S 0.15% 149,286 $4.7M Reduce -5.9%
WM Waste Management Inc. 0.15% 23,201 $4.7M Reduce -10.9%
IWM iShares Russell 2000 ETF 0.15% 20,612 $4.6M Add +13.1%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.15% 10,557 $4.5M Reduce -11.6%
HL Hecla Mining Co. 0.15% 914,897 $4.5M Reduce -21.4%
ABT Abbott Laboratories 0.15% 39,572 $4.5M Reduce -16.4%
EMR Emerson Electric Co. 0.15% 36,112 $4.5M Reduce -1.4%
BUFR FT Vest Lad Buffervetf-Usd I 0.14% 144,838 $4.4M Add +38.7%
SGOV iShares 0-3 Month Treasury B 0.14% 43,678 $4.4M Add +29.6%
BIV Vanguard Intermediate-Term B 0.14% 58,633 $4.4M Reduce -12.8%
ADBE Adobe Inc. 0.14% 9,778 $4.3M Reduce -15.3%
SCHI Schwab 5-10 Year Corporate B 0.14% 196,829 $4.3M Reduce -30.4%
FNX First Trust Mid Cap Core Alp 0.14% 37,068 $4.3M Reduce -34.2%
AXP American Express Co. 0.14% 14,302 $4.2M Reduce -15.4%
MBB iShares MBS ETF 0.14% 46,071 $4.2M Reduce -46.2%
FVD First Trust Value Line DVD 0.13% 94,264 $4.1M Reduce -10.5%
VCLT Vanguard Long-Term Corp. Bond 0.13% 54,925 $4.1M Reduce -8.1%
SBUX Starbucks Corp. 0.13% 45,004 $4.1M Reduce -11.1%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.13% 35,864 $4.0M Reduce -14.2%
ASML ASML Holding NV-NY Reg SHS 0.13% 5,784 $4.0M Reduce -3.2%
MMM 3M Co. 0.13% 31,012 $4.0M Reduce -8.4%
GLW Corning Inc. 0.13% 84,071 $4.0M Reduce -8.4%
TBIL F/M US Treasury 3 Month Bill 0.13% 80,099 $4.0M Reduce -42.7%
UNP Union Pacific Corp. 0.13% 17,377 $4.0M Reduce -10.8%
AMT American Tower Corp. 0.13% 21,410 $4.0M Reduce -22.7%
TXN Texas Instruments Inc. 0.13% 21,037 $3.9M Reduce -12.1%
AZO AutoZone Inc. 0.13% 1,219 $3.9M Add +1.1%
PDBC Invesco Optimum Yield Divers 0.13% 298,467 $3.9M Add +1.8%
EFA iShares MSCI Eafe ETF 0.13% 50,995 $3.9M Reduce -20.5%
SMH Vaneck Semiconductor ETF 0.13% 15,778 $3.8M Reduce -8.7%
APO Apollo Global Management Inc. 0.12% 23,033 $3.8M Reduce -5.9%
JHSC John Hancock Multi Small Cap 0.12% 94,146 $3.7M Reduce -42.5%
LOW Lowe's Cos Inc. 0.12% 14,855 $3.7M Reduce -13.3%
AGG iShares Core U.S. Aggregate 0.12% 37,798 $3.7M Reduce -58.1%
C Citigroup Inc. 0.12% 51,924 $3.7M Add +8.9%
SCHD Schwab US DVD Equity ETF 0.12% 130,374 $3.6M Reduce -3.0%
IGM iShares Expanded Tech Sector 0.12% 34,742 $3.5M Add +15.7%
COP Conocophillips 0.12% 35,540 $3.5M Reduce -7.2%
EMXC iShares MSCI Emr MRK Ex Chna 0.12% 63,491 $3.5M Reduce -43.5%
SHW The Sherwin-Williams Co. 0.11% 10,258 $3.5M Add +7.7%
LDOS Leidos Holdings Inc. 0.11% 23,941 $3.4M New
VYM Vanguard High DVD Yield ETF 0.11% 26,875 $3.4M Reduce -15.9%
AGI Alamos Gold Inc. Class A 0.11% 185,652 $3.4M Add +45.9%
MS Morgan Stanley 0.11% 26,607 $3.3M Reduce -11.5%
MDY State Street SPDR S&P Midcap 0.11% 5,837 $3.3M Reduce -5.0%
ENB Enbridge Inc. 0.11% 77,905 $3.3M Reduce -4.8%
VMBS Vanguard Mortgage-Backed Sec 0.11% 72,165 $3.3M Reduce -19.3%
MO Altria Group Inc. 0.11% 61,229 $3.3M Reduce -5.2%
SCHJ Schwab 1-5 YR Corp. BND ETF 0.11% 133,515 $3.3M Reduce -7.5%
SH Proshares Short S&P500 0.11% 75,771 $3.2M Reduce -14.5%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.10% 27,019 $3.2M Reduce -2.9%
SKYY First Trust Cloud Computing 0.10% 26,580 $3.2M Reduce -20.6%
NVO Novo-Nordisk A/S-Spons ADR 0.10% 36,734 $3.2M Reduce -7.0%
SCHW Schwab (charles) Corp. 0.10% 42,154 $3.1M Reduce -3.7%
APCB Activepassive Core Bond ETF 0.10% 107,157 $3.1M Add +2.9%
BLK BlackRock Inc. 0.10% 3,029 $3.1M New
CSX CSX Corp. 0.10% 96,066 $3.1M Reduce -15.2%
MTUM iShares MSCI USA Momentum Fa 0.10% 14,941 $3.1M Add +106.7%
LIN Linde PLC 0.10% 7,373 $3.1M Reduce -11.6%
KNG FT Vest S&P 500 DVD Arst TRG 0.10% 61,383 $3.1M Add +9.8%
EMLP First Trust North American E 0.10% 86,346 $3.1M Reduce -39.5%
ITA iShares U.S. Aerospace & Def 0.10% 20,527 $3.0M Add +0.3%
BA The Boeing Co. 0.10% 16,843 $3.0M Reduce -11.1%
PAAS Pan American Silver Corp. 0.10% 145,934 $3.0M Reduce -29.0%
SPYM Ste STR SPDR PT S&P 500 ETF 0.10% 42,361 $2.9M Reduce -21.6%
WELL Welltower Inc. 0.09% 22,869 $2.9M Reduce -15.7%
QQQM Invesco Nasdaq 100 ETF 0.09% 13,686 $2.9M Reduce -16.9%
VRTX Vertex Pharmaceuticals Inc. 0.09% 7,115 $2.9M Reduce -20.9%
SHOP Shopify Inc. Class A 0.09% 26,852 $2.9M Reduce -9.0%
VPU Vanguard Utilities ETF 0.09% 17,207 $2.8M Reduce -1.8%
WFC Wells Fargo & Co. 0.09% 39,768 $2.8M Reduce -17.1%
DOW Dow Inc. 0.09% 69,219 $2.8M Reduce -21.1%
BINC iShares Flex I A ETF-Usd Inc. 0.09% 53,251 $2.8M Reduce -56.5%
PDP Invesco Dorsey Wright Moment 0.09% 25,713 $2.8M Add +0.9%
CMCSA Comcast Corp. Class A 0.09% 73,499 $2.8M Reduce -13.1%
SCHA Schwab US Small-Cap ETF 0.09% 106,012 $2.7M Add +3.0%
KMI Kinder Morgan Inc. 0.09% 99,785 $2.7M Reduce -21.6%
NOW ServiceNow Inc. 0.09% 2,570 $2.7M Reduce -33.9%
RDDT Reddit Inc. Class A 0.09% 16,620 $2.7M New
QQEW First TR Nasdaq-100 Sel Eq 0.09% 21,636 $2.7M Add +4.8%
AEP American Electric Power 0.09% 29,217 $2.7M Reduce -5.8%
NOC Northrop Grumman Corp. 0.09% 5,735 $2.7M Reduce -21.6%
COHR Coherent Corp. 0.09% 28,407 $2.7M Reduce -21.1%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.09% 9,466 $2.7M Reduce -14.5%
GTLS Chart Industries Inc. 0.09% 14,047 $2.7M Reduce -36.9%
ED Consolidated Edison Inc. 0.09% 29,867 $2.7M Add +2.4%
DJP Ipath Bloomberg Commodity Inc. filed as BARCLAYS BANK PLC 0.09% 82,630 $2.7M Reduce -45.8%
SPSM SS SPDR P S&P 600 Small Cap 0.09% 58,601 $2.6M Add +13.8%
FBCG Fidelity Blue Chip Grow ETF 0.09% 56,370 $2.6M Add +9.9%
DELL Dell Technologies -C 0.08% 22,422 $2.6M Add +1.6%
ITOT iShares Core S&P Total U.S. 0.08% 20,019 $2.6M Reduce -11.2%
UPS United Parcel Service Class B 0.08% 20,149 $2.5M Reduce -5.3%
FDX FedEx Corp. 0.08% 8,986 $2.5M Reduce -6.9%
CB Chubb Ltd. 0.08% 9,104 $2.5M Add +0.5%
PRU Prudential Financial Inc. 0.08% 21,250 $2.5M Reduce -5.4%
TPL Texas Pacific Land Corp. 0.08% 2,249 $2.5M Reduce -3.1%
AB Alliancebernstein Holding LP 0.08% 66,783 $2.5M Add +58.2%
EQIX Equinix Inc. 0.08% 2,610 $2.5M Reduce -0.7%
APLD Applied Digital Corp. 0.08% 321,606 $2.5M Reduce -17.3%
KKR KKR & Co. Inc. 0.08% 16,607 $2.5M Reduce -10.2%
NOBL Proshares S&P 500 Dividend A 0.08% 24,289 $2.4M Reduce -3.6%
PM Philip Morris International 0.08% 19,825 $2.4M Reduce -16.0%
ICVT iShares Convertible Bond ETF 0.08% 28,054 $2.4M Reduce -8.8%
RDVY First Trust Rising Dividend 0.08% 40,265 $2.4M Add +1.1%
FTSL First Trust Senior Loan ETF 0.08% 50,722 $2.3M Add +17.1%
GE General Electric filed as GE AEROSPACE 0.08% 14,004 $2.3M Reduce -32.2%
PAVE Global X US Infrastructure 0.08% 57,208 $2.3M Reduce -6.0%
IWS iShares Russell Mid-Cap Valu 0.08% 17,905 $2.3M Reduce -5.1%
MLM Martin Marietta Materials 0.08% 4,442 $2.3M Reduce -15.4%
GBTC Grayscale Bitcoin Trust ETF 0.07% 30,903 $2.3M Reduce -9.4%
PDI PIMCO Dynamic Income Fund 0.07% 122,059 $2.3M Reduce -11.6%
OEF iShares S&P 100 ETF 0.07% 7,751 $2.2M Reduce -20.1%
FTSM First Trust Enh Short Mat FD 0.07% 37,449 $2.2M Reduce -21.2%
MDT Medtronic PLC 0.07% 27,308 $2.2M Reduce -6.6%
FDL First Trust Morn DVD Lead Inc. 0.07% 53,525 $2.2M Reduce -2.8%
PYPL PayPal Holdings Inc. 0.07% 25,408 $2.2M Reduce -9.1%
VONG Vanguard Russell 1000 Growth 0.07% 20,956 $2.2M Reduce -14.0%
VIS Vanguard Industrials ETF 0.07% 8,505 $2.2M Add +343.4%
SOXX iShares Semiconductor ETF 0.07% 10,026 $2.2M Reduce -32.4%
SCHG Schwab US Large-Cap Growth 0.07% 77,335 $2.2M Reduce -9.1%
BG Bunge Global SA 0.07% 27,440 $2.1M Reduce -8.5%
MU Micron Technology Inc. 0.07% 25,054 $2.1M Add +6.5%
RIV Rivernorth Opportunities 0.07% 183,738 $2.1M Reduce -27.4%
VHT Vanguard Health Care ETF 0.07% 8,276 $2.1M Reduce -10.3%
TLT iShares 20+ Year Treasury BD 0.07% 24,019 $2.1M Reduce -69.4%
XSOE Wisdmtree Emerg MKT Ex-St Ow 0.07% 68,465 $2.1M Reduce -57.4%
ADM Archer-Daniels-Midland Co. 0.07% 41,104 $2.1M Reduce -44.4%
BABA Alibaba Group Holding-SP ADR 0.07% 24,294 $2.1M Reduce -17.7%
FCX Freeport-McMoran Inc. 0.07% 53,910 $2.1M Reduce -20.1%
D Dominion Energy Inc. 0.07% 38,086 $2.1M Reduce -4.4%
PSX Phillips 66 0.07% 17,968 $2.0M Reduce -11.5%
NULG Nuveen ESG LRG-Cap GRW ETF 0.07% 23,748 $2.0M Add +0.5%
VCIT Vanguard Int-Term Corporate 0.07% 25,314 $2.0M Add +6.1%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.07% 8,002 $2.0M Reduce -0.6%
EMB iShares JP Morgan Usd Emergi 0.07% 22,724 $2.0M Reduce -22.2%
FTLS First Trust Long/Short Eqty 0.07% 30,421 $2.0M Add +1.5%
SPTL SS SPDR PF LNG TRM TSY E-Usd 0.07% 76,181 $2.0M Reduce -2.2%
MAIN Main Street Capital Corp. 0.06% 33,692 $2.0M Reduce -0.5%
USMV iShares MSCI USA Min Vol Fac 0.06% 22,184 $2.0M Reduce -33.0%
CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED 0.06% 62,511 $2.0M Add +113.1%
SDY SS SPDR S&P Dividend ETF 0.06% 14,763 $2.0M Reduce -8.8%
NKE Nike Inc. Class B 0.06% 25,299 $1.9M Reduce -17.4%
NVS Novartis AG-Sponsored ADR 0.06% 19,769 $1.9M Reduce -12.3%
GOOD Gladstone Commercial Corp. 0.06% 116,647 $1.9M Reduce -13.7%
SPIB SS SPDR P Int C Corp. ETF 0.06% 57,382 $1.9M Reduce -23.4%
FISV Fiserv Inc. 0.06% 9,028 $1.9M Reduce -4.3%
SLV iShares Silver Trust 0.06% 70,286 $1.9M Reduce -10.1%
PEG Public Service Enterprise GP 0.06% 21,884 $1.8M Reduce -12.6%
PNC PNC Financial Services Group 0.06% 9,571 $1.8M Reduce -7.8%
AXON Axon Enterprise Inc. 0.06% 3,097 $1.8M Reduce -22.4%
ETR Entergy Corp. 0.06% 24,140 $1.8M Reduce -7.7%
ESGU iShares ESG Aware MSCI USA 0.06% 14,166 $1.8M Reduce -54.5%
TEL Te Connectivity PLC 0.06% 12,732 $1.8M Add +2.2%
NXPI NXP Semiconductors NV 0.06% 8,658 $1.8M Add +1.7%
DVY iShares Select Dividend ETF 0.06% 13,678 $1.8M Reduce -1.6%
CRESY Cresud S.A.-Spons ADR 0.06% 141,900 $1.8M Reduce -13.2%
IWD iShares Russell 1000 Value E 0.06% 9,593 $1.8M Reduce -8.5%
TRGP Targa Resources Corp. 0.06% 9,897 $1.8M Reduce -1.3%
ITW Illinois Tool Works 0.06% 6,830 $1.7M Reduce -14.2%
SPGI S&P Global Inc. 0.06% 3,493 $1.7M Reduce -8.9%
CSQ Calamos Strat TTL RTRN FND 0.06% 97,515 $1.7M Reduce -8.6%
MCK McKesson Corp. 0.06% 3,039 $1.7M Reduce -8.6%
SHY iShares 1-3 Year Treasury Bo 0.06% 21,080 $1.7M Reduce -19.2%
ISRG Intuitive Surgical Inc. 0.06% 3,265 $1.7M Reduce -15.8%
URI United Rentals Inc. 0.06% 2,409 $1.7M Add +4.2%
MCO Moody's Corp. 0.06% 3,571 $1.7M Add +0.6%
DHR Danaher Corp. 0.06% 7,351 $1.7M Reduce -26.5%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.06% 6,251 $1.7M Reduce -37.8%
HIG Hartford Insurance Group Inc. 0.05% 15,238 $1.7M Reduce -9.4%
MRVL Marvell Technology Inc. 0.05% 15,163 $1.7M Reduce -18.8%
ADI Analog Devices Inc. 0.05% 7,860 $1.7M Reduce -1.0%
BBUS JPMorgan Betabuilders US Equ 0.05% 15,743 $1.7M Add +78.3%
LNG Cheniere Energy Inc. 0.05% 7,759 $1.7M Reduce -2.5%
AMAT Applied Materials Inc. 0.05% 10,113 $1.6M Reduce -17.3%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.05% 42,508 $1.6M Add +16.5%
NEM Newmont Corp. 0.05% 43,964 $1.6M Reduce -33.9%
VXF Vanguard Extended Market ETF 0.05% 8,556 $1.6M Reduce -9.6%
MDLZ Mondelez International Inc. Class A 0.05% 26,959 $1.6M Reduce -11.6%
JCI Johnson Controls Internation 0.05% 20,440 $1.6M Reduce -2.0%
LHX L3HARRIS Technologies Inc. 0.05% 7,656 $1.6M Reduce -2.1%
JBL Jabil Inc. 0.05% 11,136 $1.6M Add +4.0%
APMU Activepassive Interm Muni BD 0.05% 63,880 $1.6M Add +13.2%
IBIT iShares Bitcoin Trust ETF 0.05% 29,465 $1.6M Reduce -22.6%
IGLB iShares 10+ Year Inv GR Corp. 0.05% 31,169 $1.5M Reduce -10.7%
VLO Valero Energy Corp. 0.05% 12,537 $1.5M Add +8.0%
IXN iShares Global Tech ETF 0.05% 18,096 $1.5M Reduce -13.4%
APD Air Products & Chemicals Inc. 0.05% 5,272 $1.5M Add +2.1%
CMI Cummins Inc. 0.05% 4,354 $1.5M Reduce -10.1%
CI The Cigna Group 0.05% 5,497 $1.5M Reduce -2.5%
AER Aercap Holdings NV 0.05% 15,846 $1.5M Reduce -11.3%
CLS Celestica Inc. 0.05% 16,350 $1.5M Reduce -26.0%
CNQ Canadian Natural Resources 0.05% 48,213 $1.5M Reduce -11.4%
ILCG iShares Morningstar Growth E 0.05% 16,772 $1.5M Reduce -13.7%
TDY Teledyne Technologies Inc. 0.05% 3,237 $1.5M Reduce -28.8%
ORLY O'reilly Automotive Inc. 0.05% 1,257 $1.5M Reduce -15.6%
CPRT Copart Inc. 0.05% 25,875 $1.5M Reduce -6.4%
GD General Dynamics Corp. 0.05% 5,616 $1.5M Reduce -3.3%
XBXMX Nuveen S&P 500 Buy-WR Inc. 0.05% 105,032 $1.5M Reduce -0.9%
ZTS Zoetis Inc. 0.05% 9,011 $1.5M Reduce -9.6%
FLOT iShares Floating Rate Bond E 0.05% 28,827 $1.5M Reduce -8.7%
ANET Arista Networks Inc. 0.05% 13,205 $1.5M Reduce -47.0%
PDEC Innovator U.S. Equity Power 0.05% 37,913 $1.5M Add +113.0%
IP International Paper Co. 0.05% 27,064 $1.5M Reduce -16.7%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.05% 18,418 $1.4M Reduce -22.7%
KYN Kayne Anderson Energy Infra 0.05% 113,839 $1.4M Reduce -11.8%
OHI Omega Healthcare Investors 0.05% 38,156 $1.4M Reduce -0.8%
STZ Constellation Brands Inc. Class A 0.05% 6,469 $1.4M Reduce -9.9%
GEO The Geo Group Inc. 0.05% 51,050 $1.4M Reduce -74.6%
USFR Wisdomtree Floating Rate Tre 0.05% 28,356 $1.4M Reduce -7.6%
PH Parker Hannifin Corp. 0.05% 2,229 $1.4M Reduce -12.2%
USB US Bancorp 0.05% 29,213 $1.4M Reduce -21.0%
FXO First Trust Financial Alphad 0.05% 26,002 $1.4M Add +350.5%
PSI Invesco Semiconductors ETF 0.05% 23,849 $1.4M Reduce -4.0%
XYL Xylem Inc. 0.04% 11,844 $1.4M Reduce -0.3%
BRK.A Berkshire Hathaway Inc. Class A 0.04% 2 $1.4M No change
SDVY First Trust Smid Cap Rising 0.04% 37,728 $1.4M Add +18.3%
INTC Intel Corp. 0.04% 67,259 $1.3M Reduce -39.8%
XAR SS SPDR S&P Aerospace Def 0.04% 8,106 $1.3M Reduce -4.5%
FE Firstenergy Corp. 0.04% 33,495 $1.3M Reduce -0.1%
BXSL Blackstone Secured Lending F 0.04% 40,219 $1.3M Reduce -45.5%
STX Seagate Technology Holdings 0.04% 15,247 $1.3M Add +0.9%
PUMP Propetro Holding Corp. 0.04% 142,038 $1.3M Reduce -47.9%
MAR Marriott International Class A 0.04% 4,742 $1.3M Reduce -12.4%
MUB iShares National Muni Bond E 0.04% 12,413 $1.3M Reduce -17.7%
NSC Norfolk Southern Corp. 0.04% 5,626 $1.3M Reduce -10.1%
APP AppLovin Corp. Class A 0.04% 4,059 $1.3M Reduce -36.5%
IYK iShares US Consumer Staples 0.04% 19,956 $1.3M Reduce -0.1%
VGLT Vanguard Long-Term Treasury 0.04% 23,624 $1.3M Add +41.0%
DOV Dover Corp. 0.04% 6,933 $1.3M Reduce -18.6%
FBND Fidelity Total Bond ETF 0.04% 28,834 $1.3M Add +12.7%
CL Colgate-Palmolive Co. 0.04% 14,209 $1.3M Reduce -10.4%
INDA iShares MSCI India ETF 0.04% 24,258 $1.3M Reduce -23.5%
IXUS iShares Core Intl Stock ETF 0.04% 19,214 $1.3M Reduce -33.5%
IFRA iShares US Infrastructure 0.04% 27,309 $1.3M Reduce -45.1%
AROC Archrock Inc. 0.04% 50,672 $1.3M Add +0.0%
KMB Kimberly-Clark Corp. 0.04% 9,530 $1.3M Reduce -19.2%
BRFS BRF SA-ADR 0.04% 307,382 $1.3M Reduce -5.8%
FIW First Trust Water ETF 0.04% 12,318 $1.3M Reduce -0.1%
VDC Vanguard Consumer Staple ETF 0.04% 5,933 $1.3M Reduce -1.0%
MPC Marathon Petroleum Corp. 0.04% 8,953 $1.2M Reduce -16.5%
GLP Global Partners LP 0.04% 26,816 $1.2M Reduce -5.0%
SPSB SS SPDR P St C Corp. ETF 0.04% 41,719 $1.2M Reduce -6.4%
DD Dupont DE Nemours Inc. 0.04% 16,324 $1.2M Reduce -7.7%
CCI Crown Castle Inc. 0.04% 13,675 $1.2M Reduce -20.9%
CVS CVS Health Corp. 0.04% 27,518 $1.2M Reduce -42.7%
ILMN Illumina Inc. 0.04% 9,201 $1.2M Reduce -23.1%
HPE Hewlett Packard Enterprise 0.04% 57,274 $1.2M Add +34.3%
FYX First Trust Small Cap Core A 0.04% 12,164 $1.2M Add +6.9%
ECL Ecolab Inc. 0.04% 5,197 $1.2M Reduce -0.8%
ESOA Energy Services of America 0.04% 96,500 $1.2M New
IWO iShares Russell 2000 Growth 0.04% 4,173 $1.2M Add +2.6%
SCHV Schwab US Large-Cap Value 0.04% 46,067 $1.2M Reduce -13.0%
ROP Roper Technologies Inc. 0.04% 2,296 $1.2M Reduce -0.9%
TSCO Tractor Supply Company 0.04% 22,317 $1.2M Reduce -13.4%
YMAG Yieldmax MGNF 7 Fu Op in ETF 0.04% 61,270 $1.2M New
PLD Prologis Inc. 0.04% 11,149 $1.2M Reduce -17.1%
TIP iShares Tips Bond ETF 0.04% 11,035 $1.2M Reduce -13.1%
PNOV Innovator U.S. Equity Power 0.04% 31,026 $1.2M Add +180.8%
VLUE iShares MSCI USA Value Facto 0.04% 11,059 $1.2M Reduce -17.0%
SONY Sony Group Corp. - SP ADR 0.04% 55,186 $1.2M Add +58.6%
UL Unilever PLC 0.04% 20,504 $1.2M Reduce -5.0%
XNIEX Virtus Equity & Convertible 0.04% 46,937 $1.2M Add +2.1%
SCHM Schwab US Mid Cap ETF 0.04% 41,754 $1.2M Add +0.7%
ARCC Ares Capital Corp. 0.04% 52,809 $1.2M Reduce -20.3%
UHAL.B U-Haul Holding Co.-Non Voting 0.04% 17,947 $1.1M Reduce -26.8%
JXN Jackson Financial Inc. Class A 0.04% 13,200 $1.1M Reduce -24.8%
SHEL Shell PLC-ADR 0.04% 18,318 $1.1M Reduce -5.7%
FLTR Vaneck Ig Floating Rate ETF 0.04% 45,042 $1.1M No change
PGR Progressive Corp. 0.04% 4,716 $1.1M Reduce -6.1%
PAYX Paychex Inc. 0.04% 8,054 $1.1M Reduce -14.0%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.04% 10,640 $1.1M Reduce -31.3%
MSI Motorola Solutions Inc. 0.04% 2,422 $1.1M Reduce -34.7%
DECK Deckers Outdoor Corp. 0.04% 5,523 $1.1M Reduce -17.3%
YPF YPF S.A.-Sponsored ADR filed as YPF SOCIEDAD ANONIMA 0.04% 26,300 $1.1M Reduce -37.1%
GEV GE Vernova Inc. 0.04% 3,389 $1.1M Reduce -28.6%
IEI iShares 3-7 Year Treasury Bo 0.04% 9,646 $1.1M Reduce -58.2%
ELV Elevance Health Inc. 0.04% 3,014 $1.1M Reduce -15.6%
ARKK ARK Innovation ETF 0.04% 19,552 $1.1M Reduce -37.0%
BDX Becton Dickinson and Co. 0.04% 4,891 $1.1M Reduce -15.9%
GM General Motors Co. 0.04% 20,755 $1.1M Reduce -6.6%
CSWC Capital Southwest Corp. 0.04% 50,626 $1.1M Add +8.4%
GILD Gilead Sciences Inc. 0.04% 11,919 $1.1M Reduce -40.4%
VDE Vanguard Energy ETF 0.04% 9,067 $1.1M Reduce -0.0%
PFXF Vaneck Pref Sec X-Financials 0.04% 63,291 $1.1M Add +0.1%
PTLC Pacer Trendpilot US Large Ca 0.04% 20,156 $1.1M Reduce -44.5%
BN Brookfield Corp. 0.04% 18,847 $1.1M Reduce -9.3%
AMP Ameriprise Financial Inc. 0.04% 2,014 $1.1M Reduce -19.7%
DDWM Wisdomtree DY Inter Eq FD-US 0.04% 31,078 $1.1M New
VST Vistra Corp. 0.03% 7,702 $1.1M Add +58.7%
CYBR Cyberark Software Ltd./Israel 0.03% 3,132 $1.0M Add +5.9%
MPLX MPLX LP 0.03% 21,520 $1.0M Add +1.1%
CAH Cardinal Health Inc. 0.03% 8,698 $1.0M Reduce -3.0%
DWM Wisdomtree International Equ 0.03% 19,495 $1.0M Reduce -56.8%
VTEB Vanguard Tax-Exempt Bond ETF 0.03% 20,500 $1.0M Add +10.9%
DAR Darling Ingredients Inc. 0.03% 30,316 $1.0M New
IYR iShares US Real Estate ETF 0.03% 10,969 $1.0M Reduce -69.8%
FQAL Fidelity Quality Factor ETF 0.03% 15,586 $1.0M Add +5.6%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.03% 9,535 $1.0M Add +14.8%
MINT PIMCO Enhanced Short Maturit 0.03% 10,100 $1.0M Reduce -19.3%
RFMZ Rivernorth Flex Muni II 0.03% 75,908 $1.0M Add +6.1%
ULTA Ulta Beauty Inc. 0.03% 2,335 $1.0M Reduce -25.6%
DAL Delta Air Lines Inc. 0.03% 16,762 $1.0M Reduce -23.7%
F Ford Motor Co. filed as FORD MTR CO 0.03% 102,093 $1.0M Reduce -52.1%
MET Metlife Inc. 0.03% 12,335 $1.0M Reduce -12.7%
IPI Intrepid Potash Inc. 0.03% 45,950 $1.0M New
SCHF Schwab Intl Equity ETF 0.03% 53,909 $997K Reduce -4.1%
NFLT Virtus Newfleet Multi-Sector 0.03% 44,108 $990K Add +11.4%
SYF Synchrony Financial 0.03% 15,194 $988K Add +3.2%
WSO Watsco Inc. 0.03% 2,080 $986K Add +2.5%
BP BP PLC-Spons ADR 0.03% 33,341 $986K Reduce -17.4%
SPYV SS SPDR P S&P 500 Value ETF 0.03% 19,038 $974K Reduce -84.8%
VRT Vertiv Holdings Co. Class A 0.03% 8,555 $972K Add +31.6%
ADSK Autodesk Inc. 0.03% 3,281 $970K Reduce -18.4%
BSX Boston Scientific Corp. 0.03% 10,838 $968K Reduce -30.3%
BKNG Booking Holdings Inc. 0.03% 194 $965K Reduce -30.7%
AMLP Alerian MLP ETF 0.03% 19,995 $963K Add +1.5%
SPLV Invesco S&P 500 Low Volatili 0.03% 13,753 $963K Reduce -0.2%
CEG Constellation Energy 0.03% 4,282 $958K Add +9.7%
JNK SS SPDR BB High Yield Bond 0.03% 9,956 $951K Reduce -29.4%
ONEQ Fidelity Nasdaq Comp Indx 0.03% 12,404 $943K Reduce -7.0%
MMYT Makemytrip Ltd. 0.03% 8,401 $943K Reduce -31.6%
RECS Columbia Resear Enh Cor ETF 0.03% 27,171 $941K Add +15.9%
MELI MercadoLibre Inc. 0.03% 553 $940K Reduce -2.5%
IEF iShares 7-10 Year Treasury B 0.03% 10,144 $938K Reduce -72.2%
DVN Devon Energy Corp. 0.03% 28,412 $930K Reduce -66.6%
PNR Pentair PLC 0.03% 9,210 $927K Reduce -23.3%
DLN Wisdomtree US Largecap Divid 0.03% 11,829 $920K Reduce -0.7%
PBF PBF Energy Inc. Class A 0.03% 34,520 $917K Reduce -39.7%
VONV Vanguard Russell 1000 Value 0.03% 11,279 $916K Reduce -10.6%
XYZ Block Inc. 0.03% 10,755 $914K Add +3.5%
RSG Republic Services Inc. 0.03% 4,543 $914K Reduce -44.6%
EOSE Eos Energy Enterprises Inc. 0.03% 187,750 $912K Add +245.1%
NRG NRG Energy Inc. 0.03% 10,112 $912K Reduce -19.5%
MUNI PIMCO Intermediate Municipal 0.03% 17,555 $911K Reduce -28.8%
RSPT Invesco S&P 500 Equal Weight 0.03% 24,227 $907K Add +1.6%
RDY Dr. Reddy's Laboratories-ADR 0.03% 57,350 $906K Add +85.9%
PFFA Virtus Infracap US Pref STCK 0.03% 41,343 $905K Reduce -5.0%
RIO Rio Tinto PLC-Spon ADR 0.03% 15,351 $903K Reduce -35.4%
AVUV Avantis US Small Cap Value 0.03% 9,345 $902K Reduce -33.7%
RUN Sunrun Inc. 0.03% 97,178 $899K Reduce -5.8%
AX Axos Financial Inc. 0.03% 12,828 $896K Reduce -71.1%
AGRO Adecoagro SA 0.03% 94,700 $893K Reduce -36.6%
BUFD FT VST Lad Deep Buf ETF-Usdi 0.03% 34,876 $890K Add +56.8%
DBA Invesco DB Agriculture Fund 0.03% 33,339 $886K Reduce -12.4%
SGHT Sight Sciences Inc. 0.03% 243,082 $885K Add +24.6%
SBLK Star Bulk Carriers Corp. 0.03% 59,006 $882K Add +23.1%
FELC Fidelity Enh LRG Cap Cor ETF 0.03% 26,764 $881K Add +12.5%
XLB SS Materials Select Sector 0.03% 10,439 $878K Reduce -2.0%
ROST Ross Stores Inc. 0.03% 5,791 $876K Reduce -10.4%
SRLN SS Blackstone Sr Loan ETF 0.03% 20,986 $876K Add +2.4%
FJAN FT Vest U.S. Equity Buffer E 0.03% 19,046 $874K Reduce -2.6%
ITB iShares U.S. Home Constructi 0.03% 8,412 $870K Reduce -37.5%
CIBR First Trust Nasdaq Cybersecu 0.03% 13,689 $869K Reduce -3.0%
GSK GSK PLC-Spon ADR 0.03% 25,346 $867K Reduce -17.8%
SRE Sempra 0.03% 9,798 $866K Add +33.4%
CALF PCR US SM CP CSH CWS ETF-Usd 0.03% 19,592 $865K Reduce -17.9%
SFM Sprouts Farmers Market Inc. 0.03% 6,806 $865K Reduce -27.8%
SCMB Schwab Municipal Bond ETF 0.03% 33,425 $858K Add +12.9%
IMCG iShares Morningstar Mid-Cap 0.03% 11,349 $857K New
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.03% 4,881 $856K Reduce -2.4%
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.03% 2,945 $853K Add +93.5%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.03% 11,354 $851K Add +10.3%
VTWO Vanguard Russell 2000 ETF 0.03% 9,517 $850K Reduce -28.4%
QEFA STSR SPD MSC Eaf Stgfs-US Inc. 0.03% 11,719 $850K Add +0.1%
ONEV SS SPDR R1000 Lo Vol Foc ETF 0.03% 6,741 $846K Reduce -27.3%
PTNQ Pacer Trendpilot 100 ETF 0.03% 11,156 $842K Reduce -39.9%
MRSH Marsh & McLennan Cos 0.03% 3,958 $841K Reduce -10.6%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.03% 5,155 $834K Add +0.3%
XBI SS SPDR S&P Biotech ETF 0.03% 9,211 $830K Reduce -34.3%
DHI D.R. Horton Inc. 0.03% 5,919 $828K Reduce -16.9%
IUSV iShares Core S&P U.S. Value 0.03% 8,916 $826K Reduce -0.5%
AWK American Water Works Co. Inc. 0.03% 6,630 $825K Reduce -11.7%
EXC Exelon Corp. 0.03% 21,879 $824K Add +2.6%
LECO Lincoln Electric Holdings 0.03% 4,372 $823K Add +0.5%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.03% 10,703 $822K Reduce -0.0%
RFG Invesco S&P Midcap 400 Pure 0.03% 16,748 $811K Add +10.7%
COIN Coinbase Global Inc. Class A 0.03% 3,265 $811K Reduce -15.2%
LEN Lennar Corp. Class A 0.03% 5,939 $810K Reduce -5.1%
PPL PPL Corp. 0.03% 24,750 $810K Reduce -4.5%
AIRR First Trust Rba American Ind 0.03% 10,507 $809K Add +192.9%
FAPR FT Vest U.S. Equity Buffer E 0.03% 19,567 $808K Reduce -41.2%
FITB Fifth Third Bancorp 0.03% 18,774 $801K Reduce -14.6%
SPG Simon Property Group Inc. 0.03% 4,646 $800K Reduce -34.3%
CARR Carrier Global Corp. 0.03% 11,562 $792K Reduce -18.3%
TGS Transportador Gas-ADR SP B 0.03% 27,000 $790K Reduce -2.5%
TDTT NT Iboxx 3Y Dur Tips ETF 0.03% 33,419 $788K Reduce -6.9%
OR Osisko Gold Royalties Ltd. 0.03% 43,401 $788K Reduce -10.7%
IXJ iShares Global Healthcare Et 0.03% 9,157 $787K Add +3.1%
GPC Genuine Parts Co. 0.03% 6,668 $785K Reduce -9.1%
PJUN Innovator U.S. Equity Power 0.03% 20,830 $782K No change
DEO Diageo PLC-Sponsored ADR 0.03% 6,136 $780K Reduce -5.4%
SPMD SS SPDR P S&P 400 Midcap ETF 0.03% 14,248 $779K Reduce -23.8%
PFEB Innovator U.S. Equity Power 0.03% 21,122 $777K No change
FMB First Trust Managed Municipa 0.03% 15,204 $776K Add +0.1%
RJF Raymond James Financial Inc. 0.03% 4,988 $775K Reduce -9.1%
HDV iShares Core High Dividend E 0.03% 6,835 $767K Reduce -62.0%
FBTC Fidelity Wise Origin Bitcoin 0.03% 9,363 $764K Reduce -10.3%
IDXX Idexx Laboratories Inc. 0.02% 1,838 $760K Add +97.0%
VXUS Vanguard Total Intl Stock 0.02% 12,813 $755K Add +12.1%
KR Kroger Co. 0.02% 12,259 $750K Add +2.0%
AZN Astrazeneca PLC-Spons ADR 0.02% 11,363 $744K Reduce -16.6%
KLAC KLA Corp. 0.02% 1,178 $742K Reduce -26.5%
BIDU Baidu Inc. - Spon ADR 0.02% 8,714 $735K Reduce -46.9%
QTEC First Trust Nasdq 100 Tech I 0.02% 3,897 $734K Reduce -3.7%
JAAA Janus Henderson Aaa Clo ETF 0.02% 14,464 $733K Reduce -1.5%
SMCI Super Micro Computer Inc. 0.02% 24,037 $733K New
IWV iShares Russell 3000 ETF 0.02% 2,189 $732K Add +8.3%
VGK Vanguard Ftse Europe ETF 0.02% 11,503 $730K Reduce -70.7%
LULU Lululemon Athletica Inc. 0.02% 1,889 $722K Reduce -10.3%
AGNC AGNC Investment Corp. 0.02% 77,202 $720K Reduce -39.6%
DFS Discover Financial Services 0.02% 4,150 $719K Add +0.5%
TM Toyota Motor Corp. -Spon ADR 0.02% 3,692 $718K Reduce -1.3%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.02% 680 $717K Reduce -30.5%
HPF John Hancock Prefer Inc. II 0.02% 43,319 $717K Reduce -14.6%
RPM RPM International Inc. 0.02% 5,825 $717K Reduce -4.0%
VEU Vanguard Ftse All-World Ex-U 0.02% 12,437 $714K Reduce -23.5%
TDG Transdigm Group Inc. 0.02% 563 $713K Reduce -25.5%
PSQ Proshares Short QQQ 0.02% 19,049 $712K Reduce -42.7%
CNM Core & Main Inc. Class A 0.02% 13,981 $712K Reduce -20.2%
CP Canadian Pacific Kansas City 0.02% 9,813 $711K Reduce -13.0%
CME Cme Group Inc. 0.02% 2,991 $711K Add +2.5%
IYF iShares US Financials ETF 0.02% 6,404 $708K Reduce -1.1%
BUFQ FT VST Lad NSDQ Buf ETF-Usdi 0.02% 22,448 $706K Add +30.7%
EME Emcor Group Inc. 0.02% 1,546 $702K Reduce -36.7%
STWD Starwood Property Trust Inc. 0.02% 36,074 $701K Reduce -15.5%
LYV Live Nation Entertainment Inc. 0.02% 5,394 $699K Reduce -11.1%
ILCB iShares Morningstar U.S. Equ 0.02% 8,562 $695K Reduce -0.1%
KVUE Kenvue Inc. 0.02% 32,455 $693K Add +18.1%
GOF Guggenheim Strategic Opport 0.02% 45,376 $692K Reduce -8.6%
SOBO South Bow Corp. 0.02% 28,630 $689K Add +1532.5%
SF Stifel Financial Corp. 0.02% 6,479 $687K Reduce -11.8%
FXL First Trust Technology Alpha 0.02% 4,594 $682K Reduce -21.3%
SAP Sap SE-Sponsored ADR 0.02% 2,751 $677K Reduce -1.0%
CTVA Corteva Inc. 0.02% 11,865 $676K Add +0.7%
OBDC Blue Owl Capital Corp. 0.02% 43,585 $675K Reduce -1.5%
O Realty Income Corp. 0.02% 12,640 $675K Add +1.9%
SPTS SS SPDR P St Term TSY ETF 0.02% 23,236 $674K Add +4.8%
DOCT FT Vest U.S. Equity Deep Buf 0.02% 17,118 $674K New
PAPR Innovator U.S. Equity Power 0.02% 18,352 $674K No change
UCON First Trust Smith Unconstrai 0.02% 27,247 $672K Add +56.9%
ABNB Airbnb Inc. Class A 0.02% 5,081 $668K Reduce -23.9%
HQH Abrdn Healthcare Investors 0.02% 39,987 $667K Reduce -1.8%
IRT Independence Realty Trust Inc. 0.02% 33,321 $666K Reduce -11.5%
DIAX Nuveen Dow 30 Dynamic Overwr 0.02% 44,097 $664K Reduce -5.8%
NNOV Innovator G-100 PB ETF - Nov 0.02% 25,665 $662K New
UWM Proshares Ultra RUSSELL2000 0.02% 15,754 $659K New
CRH CRH PLC 0.02% 7,090 $656K Reduce -6.7%
SYY Sysco Corp. 0.02% 8,578 $656K Reduce -13.5%
DBEM Xtrackers MSCI Emerging Mark 0.02% 26,317 $655K Add +9.3%
ICE Intercontinental Exchange Inc. 0.02% 4,397 $655K Reduce -13.4%
NET Cloudflare Inc. Class A 0.02% 6,069 $654K Reduce -8.7%
FSK FS KKR Capital Corp. 0.02% 30,067 $653K Reduce -13.7%
JAVA JPMorgan Active Value ETF 0.02% 10,313 $653K Add +91.9%
COPX Global X Copper Miners ETF 0.02% 16,782 $650K Reduce -3.5%
GEHC GE Healthcare Technology 0.02% 8,283 $648K Reduce -10.1%
BKLN Invesco Senior Loan ETF 0.02% 30,638 $646K Add +8.3%
XHLF Bondbloxx BBG 6 MTH US Treas 0.02% 12,794 $644K Reduce -21.5%
DOC Healthpeak Properties Inc. 0.02% 31,786 $644K Reduce -4.2%
TFC Truist Financial Corp. 0.02% 14,846 $644K Reduce -70.0%
PGRE Paramount Group Inc. 0.02% 130,000 $642K No change
GSY Invesco Ultra Short Duration 0.02% 12,815 $642K Add +25.7%
FJUN FT Vest US Equity Buff ETF-J 0.02% 12,451 $640K No change
JMBS Janus Henderson Mortg Backed 0.02% 14,454 $639K Add +8.8%
RPG Invesco S&P 500 Pure Growth 0.02% 15,444 $637K Reduce -10.8%
SNY Sanofi-ADR 0.02% 13,145 $634K Reduce -3.9%
FV First Trust DW Focus 5 Fund 0.02% 10,713 $633K Add +1.6%
ESGE iShares Inc. iShares ESG Awar 0.02% 18,649 $623K Reduce -22.5%
CG The Carlyle Group Inc. 0.02% 12,332 $623K Reduce -4.1%
MLI Mueller Industries Inc. 0.02% 7,824 $621K Reduce -24.3%
SNA Snap-on Inc. 0.02% 1,817 $617K Reduce -7.8%
POWL Powell Industries Inc. 0.02% 2,777 $616K Reduce -54.6%
KNSL Kinsale Capital Group Inc. 0.02% 1,321 $614K Reduce -3.5%
WY Weyerhaeuser Co. 0.02% 21,791 $613K Reduce -53.8%
SFNC Simmons First Natl Corp. Class A 0.02% 27,396 $613K Add +4.0%
DOLE Dole PLC 0.02% 45,000 $612K Add +80.0%
MSA Msa Safety Inc. 0.02% 3,690 $612K Reduce -1.9%
ALL Allstate Corp. 0.02% 3,157 $612K Add +0.8%
DFAC Dimensional US Core Equity 2 0.02% 17,656 $611K Reduce -36.3%
SCHZ Schwab US Aggregate Bond ETF 0.02% 26,889 $610K Reduce -3.1%
ARM Arm Holdings PLC-ADR 0.02% 4,929 $608K Add +2.0%
SNPS Synopsys Inc. 0.02% 1,250 $607K Add +44.8%
IYH iShares U.S. Healthcare ETF 0.02% 10,289 $600K Add +0.4%
JGRO JPMorgan Active Growth ETF 0.02% 7,391 $599K Add +91.5%
LH Labcorp Holdings Inc. 0.02% 2,607 $598K Reduce -19.5%
XEL Xcel Energy Inc. 0.02% 8,849 $597K Reduce -5.5%
CLX Clorox Company 0.02% 3,647 $592K Reduce -2.8%
XLRE SS Real Estate Select Sector 0.02% 14,559 $592K Reduce -15.7%
WBD Warner Bros Discovery Inc. 0.02% 55,927 $591K Reduce -14.2%
EEM iShares MSCI Emerging Market 0.02% 14,128 $591K Reduce -24.8%
DSL Doubleline Income Solutions 0.02% 46,954 $590K Add +116.7%
VRP Invesco Variable Rate Prefer 0.02% 24,330 $589K Reduce -0.7%
TLH iShares 10-20 Year Treasury 0.02% 5,901 $587K Reduce -85.8%
IBB iShares Biotechnology ETF 0.02% 4,437 $587K Reduce -34.6%
OLN Olin Corp. 0.02% 17,299 $585K Reduce -8.0%
VFH Vanguard Financials ETF 0.02% 4,941 $583K Reduce -3.8%
RIVN Rivian Automotive Inc. Class A 0.02% 43,774 $582K Reduce -51.2%
CDE Coeur Mining Inc. 0.02% 101,350 $580K Reduce -0.2%
FDIS Fidelity MSCI Cons Discr Ind 0.02% 5,926 $578K Add +0.4%
NOVM FT Vest US Eq Max Buf Nov 0.02% 18,834 $576K New
GIS General Mills Inc. 0.02% 9,007 $574K Add +2.7%
NUV Nuveen Municipal Value 0.02% 66,700 $573K Reduce -7.4%
FXR First Trust Indst/Producers 0.02% 7,650 $572K Reduce -26.0%
DON Wisdomtree US Midcap Dividen 0.02% 11,225 $572K Reduce -13.1%
SNOW Snowflake Inc. 0.02% 3,703 $572K Reduce -9.6%
MMU Western Asset Managed Munici 0.02% 56,050 $572K Reduce -14.7%
MANH Manhattan Associates Inc. 0.02% 2,114 $571K Reduce -22.6%
COOP Mr Cooper Group Inc. 0.02% 5,941 $570K Reduce -32.9%
EOI Eaton Vance Enhanced Eq Incm 0.02% 27,381 $569K Add +6.3%
AMCR Amcor PLC 0.02% 60,406 $568K Reduce -1.7%
DG Dollar General Corp. 0.02% 7,479 $567K Add +29.4%
DFAS Dimensional US Small Cap ETF 0.02% 8,712 $567K Add +0.6%
EMBJ Embraer SA-Spon ADR 0.02% 15,454 $567K Reduce -0.6%
HUBB Hubbell Inc. 0.02% 1,349 $565K Reduce -20.6%
NMZ Nuveen Muni Hi Inc. Opport 0.02% 51,582 $558K Add +9.5%
HWM Howmet Aerospace Inc. 0.02% 5,076 $555K Add +104.3%
NXP Nuveen Select Tax-Free Inc. 0.02% 36,604 $555K Add +0.2%
XYLD Global X S&P 500 Cove Call E 0.02% 12,837 $553K Reduce -2.9%
SWK Stanley Black & Decker Inc. 0.02% 6,886 $553K Add +213.1%
WST West Pharmaceutical Services 0.02% 1,670 $547K Add +12.6%
FLRT Pacer Aristotle Pacific Floa 0.02% 11,407 $547K Add +22.8%
ACV Virtus Divers Inc. & Convert 0.02% 24,855 $546K Reduce -0.1%
SOUN Soundhound AI Inc. Class A 0.02% 27,422 $544K New
MTB M & T Bank Corp. filed as M & T BK CORP 0.02% 2,891 $544K Reduce -3.5%
LYB Lyondellbasell Indu Class A 0.02% 7,301 $542K Add +12.4%
SUN Sunoco LP 0.02% 10,537 $542K Reduce -0.9%
COF Capital One Financial Corp. 0.02% 3,023 $539K Reduce -18.4%
THQ Abrdn Healthcare Opport 0.02% 28,213 $537K Reduce -7.3%
GOVT iShares US Treasury Bond ETF 0.02% 23,361 $537K Reduce -41.5%
LYFT LYFT Inc. Class A 0.02% 41,603 $537K Reduce -9.5%
TT Trane Technologies PLC 0.02% 1,450 $536K Reduce -35.7%
SEIX Virtus Seix Senior Loan ETF 0.02% 22,375 $535K New
ANF Abercrombie & Fitch Co. Class A 0.02% 3,568 $533K Reduce -24.2%
IBKR Interactive Brokers Gro Class A 0.02% 2,989 $528K Reduce -27.5%
JPC Nuveen Prefered & Income Opp 0.02% 67,050 $527K Reduce -21.2%
KEY Keycorp 0.02% 30,516 $523K Add +17.0%
REG Regency Centers Corp. 0.02% 6,992 $522K Add +7.2%
KRNT Kornit Digital Ltd. 0.02% 16,828 $521K Reduce -7.1%
SILV Silvercrest Metals Inc. 0.02% 56,990 $519K No change
EWX State Street SPDR S&P Emergi 0.02% 8,820 $517K Add +0.6%
PJAN Innovator U.S. Equity Power 0.02% 12,183 $515K No change
FNF Fidelity National Financial 0.02% 9,146 $513K Reduce -22.9%
UAL United Airlines Holdings Inc. 0.02% 5,266 $511K Reduce -17.7%
IGSB iShares 1-5Y Inv Grade Corp. 0.02% 9,879 $511K Reduce -6.2%
RRC Range Resources Corp. 0.02% 14,174 $510K Reduce -0.1%
PID Invesco International Divide 0.02% 27,851 $510K Reduce -0.8%
IYG iShares U.S. Financial Servi 0.02% 6,501 $506K Reduce -5.4%
FSEP FT Vest U.S. Equity Buffer E 0.02% 11,059 $505K Add +45.4%
BR Broadridge Financial Solutio 0.02% 2,222 $504K Add +2.8%
QYLD Global X Nasd 100 Cov Call 0.02% 27,127 $503K Reduce -16.9%
EXK Endeavour Silver Corp. 0.02% 137,300 $503K No change
FDVV Fidelity High Dividend ETF 0.02% 10,029 $501K Reduce -26.6%
DLR Digital Realty Trust Inc. 0.02% 2,801 $500K Reduce -20.4%
MGA Magna International Inc. 0.02% 11,962 $500K Reduce -0.1%
CRDO Credo Technology Group Holdi 0.02% 7,404 $498K New
NLY Annaly Capital Management Inc. 0.02% 26,245 $497K Add +26.9%
CII BlackRock Enhan LRG Cap Core 0.02% 24,731 $497K Reduce -8.8%
SLQD iShares 0-5 YR Inv GRD Corp. 0.02% 9,994 $497K Add +4.9%
QQQX Nuveen Nasdaq 100 DYN Overwr 0.02% 18,182 $492K Reduce -0.5%
AFL Aflac Inc. 0.02% 4,747 $491K Reduce -15.1%
IYC iShares US Consumer Discreti 0.02% 5,101 $490K Add +7.9%
INTU Intuit Inc. 0.02% 777 $488K Reduce -69.3%
GNRC Generac Holdings Inc. 0.02% 3,122 $484K Reduce -27.7%
NUE Nucor Corp. 0.02% 4,120 $483K Add +0.6%
RF Regions Financial Corp. 0.02% 20,210 $480K Add +17.3%
GGAL Grupo Financiero Galicia-ADR 0.02% 7,690 $479K Reduce -37.7%
AIG American International Group 0.02% 6,526 $475K Reduce -2.2%
GMAY FT Vest U.S. Equity Moderate 0.02% 12,815 $473K Reduce -42.6%
IJJ iShares S&P Mid-Cap 400 Valu 0.02% 3,777 $472K Reduce -18.2%
BJUL Innovator U.S. Equity Buffer 0.02% 10,531 $469K No change
DBEF Xtrackers MSCI Eafe Hedged E 0.02% 11,332 $469K Add +11.1%
IQV Iqvia Holdings Inc. 0.02% 2,384 $468K Reduce -14.4%
IQLT iShares MSCI International Q 0.02% 12,589 $467K Add +5.2%
AVEM Avantis Emerging Markets Eq 0.02% 7,929 $466K Reduce -15.4%
OTIS Otis Worldwide Corp. 0.02% 5,015 $464K Reduce -24.8%
HYD Vaneck High Yield Muni ETF 0.02% 8,931 $464K Add +36.6%
IJT iShares S&P Small-Cap 600 GR 0.02% 3,423 $463K Reduce -0.5%
WEC WEC Energy Group Inc. 0.02% 4,922 $463K Reduce -0.2%
FLRN SS SPDR BB Ig Float RT ETF 0.02% 15,039 $462K Reduce -2.0%
CDNS Cadence Design SYS Inc. 0.02% 1,535 $461K Reduce -44.3%
VEEV Veeva Systems Inc. Class A 0.02% 2,190 $460K Reduce -16.2%
HLI Houlihan Lokey Inc. 0.02% 2,645 $459K New
SPOT Spotify Technology SA 0.01% 1,026 $459K Reduce -46.9%
PMAR Innovator U.S. Equity Power 0.01% 11,421 $459K No change
ARDX Ardelyx Inc. 0.01% 90,000 $456K No change
BIZD Vaneck BDC Income ETF 0.01% 27,367 $455K Reduce -26.6%
LINC Lincoln Educational Services 0.01% 28,600 $452K New
XLG Invesco S&P 500 Top 50 ETF 0.01% 9,017 $450K Add +2.7%
THC Tenet Healthcare Corp. 0.01% 3,529 $445K Reduce -55.3%
USIG iShares Broad Usd Investment 0.01% 8,837 $444K New
PEY Invesco High Yield Equity Di 0.01% 20,897 $444K Reduce -13.4%
ONON On Holding AG Class A filed as ON HLDG AG 0.01% 8,105 $444K Add +9.8%
FANG Diamondback Energy Inc. 0.01% 2,701 $442K Reduce -36.8%
BAUG Innovator U.S. Equity Buffer 0.01% 10,134 $442K No change
VIST Vista Energy Sab DE CV 0.01% 8,133 $440K Reduce -29.0%
ADT Adt Inc. 0.01% 63,009 $439K Reduce -25.4%
AKAM Akamai Technologies Inc. 0.01% 4,585 $439K Reduce -11.8%
FTEC Fidelity MSCI Info Tech Indx 0.01% 2,366 $437K Add +9.2%
VGSH Vanguard Short-Term Treasury 0.01% 7,507 $437K Reduce -35.7%
XSMO Invesco S&P Smallcap Momentu 0.01% 6,575 $435K Add +19.4%
WHR Whirlpool Corp. 0.01% 3,785 $433K Reduce -1.1%
EEMV iShares MSCI Emg MKT Min Vol 0.01% 7,445 $432K Reduce -27.0%
UBS UBS Group AG-Reg 0.01% 14,214 $431K Reduce -7.5%
KGS Kodiak Gas Services Inc. 0.01% 10,530 $430K Reduce -15.5%
ETV Eaton Vance T/M Buy-Writ Opp 0.01% 29,562 $428K Add +1.1%
UTWO F/M US Treasury 2 Year Note 0.01% 8,890 $427K Reduce -63.1%
FMAR FT Vest US Equity Buffer ETF 0.01% 9,849 $426K Reduce -4.8%
ACGL Arch Capital Group Ltd. 0.01% 4,597 $425K Reduce -39.6%
PSA Public Storage 0.01% 1,415 $424K Reduce -19.4%
MOD Modine Manufacturing Co. 0.01% 3,622 $420K Reduce -23.8%
ROK Rockwell Automation Inc. 0.01% 1,459 $417K Reduce -11.0%
HYBL SS Blackstone High Inc. ETF 0.01% 14,700 $417K No change
IBN Icici Bank Ltd.-Spon ADR 0.01% 13,963 $417K Reduce -5.1%
FXH First Trust Health Care Alph 0.01% 3,973 $414K Reduce -2.2%
PKG Packaging Corp. of America 0.01% 1,825 $413K Reduce -21.4%
IVLU iShares MSCI International V 0.01% 15,151 $411K Reduce -5.7%
VONE Vanguard Russell 1000 0.01% 1,530 $408K Reduce -93.1%
TRMB Trimble Inc. 0.01% 5,764 $407K Add +43.1%
IAT iShares US Regional Banks Et 0.01% 8,052 $406K Reduce -78.5%
MFC Manulife Financial Corp. 0.01% 13,168 $404K Add +6.7%
XAWFX Alliancebernstein GL Hi Inc. 0.01% 37,632 $404K Add +1.8%
OXY Occidental Petroleum Corp. 0.01% 8,130 $403K Reduce -21.2%
DKNG Draftkings Inc. Class A 0.01% 10,803 $402K Reduce -18.8%
BFEB Innovator U.S. Equity Buffer 0.01% 9,305 $401K No change
XETYX Eaton Vance Tax-MGD Div Eqty 0.01% 26,756 $400K Reduce -20.9%
EBS Emergent Biosolutions Inc. 0.01% 41,800 $400K Add +21.9%
MUSA Murphy USA Inc. 0.01% 796 $399K Reduce -2.3%
GDL GDL Fund 0.01% 49,605 $398K Reduce -8.2%
X United States Steel Corp. 0.01% 11,660 $396K Reduce -79.1%
MCHP Microchip Technology Inc. 0.01% 6,859 $393K Add +4.7%
REGL Prshrs S&P Mid 400 DVD Arist 0.01% 4,866 $392K No change
PAA Plains All Amer Pipeline LP 0.01% 22,815 $390K Add +1.8%
DXCM Dexcom Inc. 0.01% 4,996 $389K Reduce -10.6%
DURA Vaneck Durable High Dividend 0.01% 11,878 $387K Add +0.0%
SPHD Invesco S&P 500 High Dividen 0.01% 7,911 $382K Add +9.1%
FDEC FT Vest U.S. Equity Buffer E 0.01% 8,570 $382K Reduce -5.5%
APH Amphenol Corp. Class A 0.01% 5,472 $381K Reduce -17.3%
IGV iShares Expanded Tech-Softwa 0.01% 3,777 $378K Reduce -18.8%
DHS Wisdomtree US High Dividend 0.01% 4,036 $377K Reduce -3.3%
LRN Stride Inc. 0.01% 3,626 $377K Reduce -28.9%
FPX First Trust US Equity Opport 0.01% 3,139 $375K Reduce -5.8%
DINO HF Sinclair Corp. 0.01% 10,698 $375K Reduce -9.3%
GOLD Gold.com Inc. filed as A-MARK PRECIOUS METALS INC 0.01% 13,650 $374K Reduce -66.1%
IYJ iShares U.S. Industrials ETF 0.01% 2,794 $373K Add +62.1%
FIS Fidelity National Info Serv 0.01% 4,612 $372K Reduce -20.5%
FEZ State Street SPDR Euro Stoxx 0.01% 7,692 $370K Reduce -11.6%
GMAR FT Vest US Equity Moderate B 0.01% 9,875 $370K Reduce -89.6%
RRX Regal Rexnord Corp. 0.01% 2,369 $368K Add +12.5%
ZS Zscaler Inc. 0.01% 2,039 $368K Reduce -79.6%
GRMN Garmin Ltd. 0.01% 1,778 $367K Reduce -3.0%
BUI Blckrck Util Infra & PWR Opp filed as BLACKROCK UTILS INFRASTRUCTU 0.01% 15,616 $366K Add +2.5%
INGR Ingredion Inc. 0.01% 2,655 $365K Reduce -27.9%
HBAN Huntington Bancshares Inc. 0.01% 22,142 $364K Reduce -8.3%
PTY PIMCO Corporate & Income Opp 0.01% 25,025 $363K Reduce -48.7%
PWB Invesco Large Cap Growth ETF 0.01% 3,553 $361K Reduce -0.6%
A Agilent Technologies Inc. 0.01% 2,685 $361K Reduce -12.5%
CTSH Cognizant Tech Solutions-A 0.01% 4,698 $361K Reduce -1.1%
XEVVX Eaton Vance Ltd. Durat Inc. 0.01% 36,746 $359K Reduce -14.3%
BIIB Biogen Inc. 0.01% 2,343 $358K Add +4.1%
NDAQ Nasdaq Inc. 0.01% 4,611 $356K Reduce -4.4%
K Kellanova 0.01% 4,385 $355K Reduce -17.0%
CCL Carnival Corp. 0.01% 14,249 $355K Reduce -6.7%
PMAY Innovator U.S. Equity Power 0.01% 9,878 $355K No change
XSD SS SPDR S&P Semiconductor 0.01% 1,427 $355K Reduce -45.0%
SMDV Proshrs RSL 2000 DVD GRW ETF 0.01% 5,238 $354K Reduce -15.5%
MAS Masco Corp. 0.01% 4,859 $353K Reduce -33.3%
CLF Cleveland-Cliffs Inc. 0.01% 37,469 $352K Reduce -36.7%
COLD Americold Realty Trust Inc. 0.01% 16,195 $350K Reduce -45.7%
NICE Nice Ltd. - Spon ADR 0.01% 2,058 $350K Add +8.3%
PZA Invesco National Amt-Free Mu 0.01% 14,803 $349K Add +8.1%
COLM Columbia Sportswear Co. 0.01% 4,162 $349K Reduce -4.7%
ITT Itt Inc. 0.01% 2,436 $348K Reduce -3.3%
TSN Tyson Foods Inc. Class A 0.01% 6,016 $346K Reduce -1.5%
ORI Old Republic Intl Corp. 0.01% 9,543 $345K Reduce -3.2%
APLE Apple Hospitality REIT Inc. 0.01% 22,249 $344K Add +1.0%
FTGC First Trust Global Tactical 0.01% 14,389 $344K Reduce -21.6%
HCA HCA Healthcare Inc. 0.01% 1,142 $343K Reduce -39.1%
EWJ iShares MSCI Japan ETF 0.01% 5,110 $343K Reduce -47.0%
DBO Invesco DB Oil Fund 0.01% 23,950 $343K No change
WPC WP Carey Inc. 0.01% 6,165 $341K Add +5.4%
NAD Nuveen Quality Municipal Inc. 0.01% 29,225 $341K Add +78.3%
INFL Horizon Kinetics Infl Benef 0.01% 8,946 $341K No change
PCY Invesco Emerging Markets Sov 0.01% 17,133 $340K Add +5.3%
CQP Cheniere Energy Partners LP 0.01% 6,373 $339K Add +1.9%
VMC Vulcan Materials Co. 0.01% 1,310 $337K Reduce -3.2%
MAYT All US Equ BUF10 May ETF-Usd 0.01% 10,125 $336K No change
UTHR United Therapeutics Corp. 0.01% 950 $335K Reduce -5.0%
CBRE CBRE Group Inc. Class A 0.01% 2,548 $335K Reduce -20.3%
DVA Davita Inc. 0.01% 2,236 $334K Reduce -29.1%
PPG PPG Industries Inc. 0.01% 2,789 $333K Reduce -0.8%
CNC Centene Corp. 0.01% 5,486 $332K Add +32.1%
JBLU Jetblue Airways Corp. 0.01% 41,873 $329K Reduce -25.9%
PLYA Playa Hotels & Resorts NV 0.01% 25,907 $328K No change
APRT Allianzim US Eq BFFR10 Ap-US 0.01% 8,500 $328K No change
DOCS Doximity Inc. Class A 0.01% 6,106 $326K New
DEM Wisdomtree Emerging Markets 0.01% 8,011 $324K Reduce -7.3%
GRFS Grifols SA-ADR 0.01% 43,548 $324K Reduce -1.1%
SCHH Schwab US REIT ETF 0.01% 15,356 $323K Reduce -4.0%
FALN iShares Fallen Angels ETF 0.01% 12,056 $322K Reduce -48.5%
DLY Doubleline Yield Opport 0.01% 20,337 $322K Add +18.7%
CTAS Cintas Corp. 0.01% 1,762 $322K Reduce -9.7%
QDPL Pacer Met US LRG Cap DVD 400 0.01% 8,252 $321K Add +37.7%
SPHY SS SPDR P High Yield ETF 0.01% 13,665 $321K Reduce -65.8%
YUM Yum! Brands Inc. 0.01% 2,384 $320K Add +20.5%
SHYD Vaneck SH Hi YLD Muni 0.01% 14,214 $320K Reduce -5.2%
GPN Global Payments Inc. 0.01% 2,851 $319K Reduce -66.7%
BUFY Ftvest Lddrdintlmod Buff ETF 0.01% 16,925 $318K New
HELO JPMorgan Hedged Equity ETF 0.01% 5,130 $318K Reduce -15.0%
TREX Trex Company Inc. 0.01% 4,608 $318K New
GSEW Goldman Sachs Eql WGHT Large 0.01% 4,090 $316K New
FJUL FT Vest US Equity Buffer ETF 0.01% 6,436 $315K Reduce -13.4%
GSUS Goldman Sachs Marketbeta US 0.01% 3,899 $315K Add +5.5%
SCAP Infrastructure Capital Small 0.01% 9,100 $315K No change
HAL Halliburton Co. 0.01% 11,567 $315K Reduce -5.7%
FDT First Trust Develp MKT Ex-US 0.01% 5,767 $312K Reduce -9.5%
BTC Grayscale Bitcoin Mini ETF 0.01% 7,428 $311K Reduce -28.1%
BST BlackRock Science & Tech TR 0.01% 8,501 $311K Add +4.7%
BUFS Ftvest Lddrdsmcpmod Buff ETF 0.01% 14,398 $307K New
VNO Vornado Realty Trust 0.01% 7,302 $307K Reduce -21.7%
IYE iShares U.S. Energy ETF 0.01% 6,702 $305K Reduce -40.7%
RACE Ferrari NV 0.01% 718 $305K Reduce -19.8%
QCOC FT NDQ100 CNS Buff ETF - Oct 0.01% 15,100 $305K New
XPMQX PIMCO Muni Income Fund III 0.01% 41,010 $303K No change
TPVG Triplepoint Venture Growth B 0.01% 40,958 $302K Reduce -7.1%
HACK Amplify Cybersecurity ETF 0.01% 4,055 $302K Reduce -36.2%
AM Antero Midstream Corp. 0.01% 19,981 $302K Reduce -29.4%
NVT Nvent Electric PLC 0.01% 4,397 $300K Reduce -35.4%
HSY The Hershey Co. 0.01% 1,755 $297K Reduce -19.6%
MHO M/I Homes Inc. 0.01% 2,235 $297K Reduce -25.4%
MNST Monster Beverage Corp. 0.01% 5,651 $297K Reduce -30.6%
XAODX Abrdn Total Dynamic Dividend 0.01% 34,646 $295K Add +0.9%
MGV Vngrd Mrgstr MG CP VL ETF-Ui 0.01% 2,348 $293K Add +0.1%
PAUG Innovator U.S. Equity Power 0.01% 7,581 $292K No change
OGE Oge Energy Corp. 0.01% 7,063 $291K Reduce -26.7%
ARES Ares Management Corp. Class A 0.01% 1,630 $289K Reduce -23.2%
TFSL TFS Financial Corp. 0.01% 22,942 $288K No change
ARKW ARK Next Generation Technolo 0.01% 2,660 $287K Add +9.5%
ITM Vaneck Intermediate Muni ETF 0.01% 6,223 $287K Add +0.3%
PAYC Paycom Software Inc. 0.01% 1,397 $286K Reduce -0.6%
BKR Baker Hughes Co. 0.01% 6,976 $286K New
NJR New Jersey Resources Corp. 0.01% 6,059 $285K Add +0.7%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.01% 2,519 $285K Add +12.1%
PULS Pgim Ultra Short Bond ETF 0.01% 5,720 $285K Add +6.7%
VOOG Vanguard S&P 500 Growth ETF 0.01% 776 $284K Add +4.3%
XGDVX Gabelli Dividend & Income TR 0.01% 11,739 $283K Reduce -28.9%
FAST Fastenal Co. 0.01% 3,940 $283K Add +2.7%
ES Eversource Energy 0.01% 4,932 $283K Reduce -17.2%
PHM Pultegroup Inc. 0.01% 2,581 $282K Reduce -19.8%
HPI John Hancock Prefer Inc. 0.01% 16,809 $282K Add +4.5%
CHTR Charter Communications Inc. Class A 0.01% 819 $281K Reduce -9.9%
HLT Hilton Worldwide Holdings Inc. 0.01% 1,133 $280K Reduce -7.3%
FMHI First Trust Municipal High I 0.01% 5,775 $279K No change
HYLB Xtrackers Usd High Yield Cor 0.01% 7,726 $279K Add +16.8%
QMNV FT NDQ100 Mod Buff ETF - Nov 0.01% 13,775 $278K New
J Jacobs Solutions Inc. 0.01% 2,080 $278K Reduce -1.9%
BBMC JPM Betabuilders US Mid Cap filed as J P MORGAN EXCHANGE TRADED F 0.01% 2,885 $278K New
GJUN FT Vest US Equity Moderate B 0.01% 7,675 $276K Reduce -63.1%
PHYS Sprott Physical Gold Trust 0.01% 13,710 $276K No change
CNI Canadian Natl Railway Co. 0.01% 2,720 $276K Reduce -33.5%
OMF Onemain Holdings Inc. 0.01% 5,276 $275K Reduce -20.2%
WAB Wabtec Corp. 0.01% 1,449 $275K Reduce -5.0%
ICSH iShares Ultra Short Duration 0.01% 5,425 $274K Reduce -6.4%
VSS Vanguard Ftse All Wo X-US SC 0.01% 2,381 $273K Reduce -20.8%
TLN Talen Energy Corp. 0.01% 1,351 $272K New
GDX Vaneck Gold Miners ETF 0.01% 8,020 $272K Add +1.9%
MDYG SS SPDR S&P 400 MC GR ETF 0.01% 3,125 $272K Reduce -1.0%
LPTH Lightpath Technologies Inc. Class A 0.01% 76,379 $270K Reduce -4.3%
VOD Vodafone Group PLC-SP ADR 0.01% 30,862 $269K Add +7.2%
AAL American Airlines Group Inc. 0.01% 15,416 $269K Reduce -38.1%
IDV iShares International Select 0.01% 9,769 $267K Reduce -52.6%
ICLR Icon PLC 0.01% 1,273 $267K Reduce -8.4%
EGP Eastgroup Properties Inc. 0.01% 1,645 $266K Reduce -1.9%
SHYG iShares 0-5 YR HY Corp. Bond 0.01% 6,246 $266K Reduce -34.8%
FLG Flagstar Bank NA 0.01% 28,434 $265K Reduce -18.0%
SUM Summit Materials Inc. Class A 0.01% 5,228 $265K Reduce -3.7%
BAM Brookfield Asset Mgmt-A 0.01% 4,851 $263K Reduce -7.5%
CBOE Cboe Global Markets Inc. 0.01% 1,346 $263K Add +13.2%
IEDI iShares U.S. Consumer Focuse 0.01% 4,924 $263K Add +11.3%
ZBRA Zebra Technologies Corp. Class A 0.01% 680 $263K New
PJUL Innovator U.S. Equity Power 0.01% 6,365 $262K No change
RELX Relx PLC - Spon ADR 0.01% 5,761 $262K Add +20.4%
NYT New York Times Co. Class A 0.01% 5,016 $261K Reduce -32.6%
TXT Textron Inc. 0.01% 3,402 $260K Reduce -8.9%
NTAP Netapp Inc. 0.01% 2,232 $259K Reduce -6.1%
EXPD Expeditors Intl Wash Inc. 0.01% 2,337 $259K Reduce -2.7%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.01% 4,416 $258K Reduce -5.0%
FMAY FT Vest US Equity Buffer ETF 0.01% 5,448 $258K Reduce -66.0%
EIPI FT Energy Income ETF 0.01% 13,228 $258K Reduce -6.7%
OMC Omnicom Group 0.01% 2,971 $258K Reduce -6.7%
IGHG Proshares Ig Hedged 0.01% 3,288 $257K Reduce -21.3%
RSPU Invesco S&P 500 Equal Weight 0.01% 3,900 $256K No change
ENVX Enovix Corp. 0.01% 23,575 $256K Add +104.6%
GBAB Guggenheim Taxable Municipal 0.01% 16,854 $256K Reduce -19.5%
MRNA Moderna Inc. 0.01% 6,158 $256K Add +17.8%
FNDX Schwab Fndmntl US LRG Co. ETF 0.01% 10,811 $256K Reduce -0.4%
VIOG Vanguard S&P SM Cap 600 GRW 0.01% 2,190 $255K Add +13.5%
VLTO Veralto Corp. 0.01% 2,494 $254K Reduce -31.8%
ZBH Zimmer Biomet Holdings Inc. 0.01% 2,388 $253K Reduce -0.7%
CHWY Chewy Inc. Class A 0.01% 7,486 $251K Reduce -25.4%
GAUG FT Vest US Equity Moderate B 0.01% 7,106 $251K No change
NDEC In Gro-100 PWR Buf ETF - Dec 0.01% 10,250 $250K New
FLCB Franklin U.S. Core Bond ETF 0.01% 11,844 $250K No change
HPQ HP Inc. 0.01% 7,574 $249K Reduce -20.5%
AEYE Audioeye Inc. 0.01% 16,375 $249K Add +26.2%
DOCU Docusign Inc. 0.01% 2,745 $247K Reduce -21.5%
BSTZ BlackRock Sci & Tech TRM TR 0.01% 11,910 $247K Reduce -4.9%
GUG Guggenheim Active Allocation 0.01% 16,563 $246K Reduce -9.9%
GCOW Pacer Global Cash Cows Divid 0.01% 7,199 $245K New
DFIC Dimensional International Co. 0.01% 9,442 $244K Reduce -18.4%
KEYS Keysight Technologies Inc. 0.01% 1,517 $244K Reduce -22.2%
TRP TC Energy Corp. 0.01% 5,169 $243K Reduce -41.0%
BLDR Builders Firstsource Inc. 0.01% 1,697 $243K Reduce -48.1%
EMN Eastman Chemical Co. 0.01% 2,627 $242K Reduce -14.9%
DGRW Wisdomtree U.S. Quality Divi 0.01% 2,980 $241K Reduce -3.2%
KHC The Kraft Heinz Co. 0.01% 7,815 $240K Reduce -42.6%
VRIG Invesco Variable Rate Invest 0.01% 9,553 $240K New
FCNCA First Citizens Bcshs Class A 0.01% 112 $238K Add +1.8%
QCRH QCR Holdings Inc. 0.01% 2,942 $237K New
JPUS JPMorgan Div Ret US Eq ETF 0.01% 2,075 $237K No change
ETHE Grayscale Ethereum Staking E 0.01% 8,399 $235K Reduce -15.4%
RWJ Invesco S&P Smallcap 600 0.01% 5,099 $233K Add +0.3%
TXRH Texas Roadhouse Inc. 0.01% 1,293 $233K Reduce -6.8%
ILCV iShares Morningstar Value Et 0.01% 2,880 $233K Reduce -40.6%
PRI Primerica Inc. 0.01% 858 $233K Reduce -26.4%
FERG Ferguson Enterprises Inc. 0.01% 1,334 $233K Reduce -2.5%
VCR Vanguard Consumer Discre ETF 0.01% 618 $232K Add +0.3%
CMS CMS Energy Corp. 0.01% 3,475 $232K Add +0.1%
TPR Tapestry Inc. 0.01% 3,543 $231K New
DMB BNY Mellon Muni BND Infra 0.01% 22,260 $231K Reduce -2.2%
GDEC FT Vest US Equity Moderate B 0.01% 6,850 $231K Reduce -0.7%
REGN Regeneron Pharmaceuticals 0.01% 324 $231K Reduce -54.8%
XCEM Columbia Em Core Ex-China 0.01% 7,763 $230K Reduce -40.9%
AON Aon PLC Class A 0.01% 638 $229K Reduce -26.8%
RVT Royce Small-Cap Trust Inc. 0.01% 14,510 $229K Reduce -27.0%
COO The Cooper Cos Inc. 0.01% 2,494 $229K Reduce -1.9%
ALB Albemarle Corp. 0.01% 2,650 $229K Reduce -13.2%
EOG EOG Resources Inc. 0.01% 1,869 $229K Reduce -53.9%
UNM Unum Group 0.01% 3,135 $229K Reduce -24.5%
FTHI Fthi/First Trust Exchange-TR 0.01% 9,785 $228K New
COWG Pacer US LRG Cap Cows GR LD 0.01% 7,088 $227K New
STE Steris PLC 0.01% 1,105 $227K Reduce -12.5%
TTC Toro Co. 0.01% 2,822 $227K Add +17.6%
CINF Cincinnati Financial Corp. 0.01% 1,571 $227K Reduce -26.6%
DUSA Davis Select US Equity ETF 0.01% 5,381 $227K Add +6.1%
ISCG iShares Morningstar Small-Ca 0.01% 4,578 $226K Add +4.7%
PRIM Primoris Services Corp. 0.01% 2,949 $226K New
SNAP Snap Inc. Class A 0.01% 20,916 $225K New
NAPR Innovator Growth 100 Power B 0.01% 4,449 $224K Reduce -4.3%
WAT Waters Corp. 0.01% 601 $223K New
ENTG Entegris Inc. 0.01% 2,249 $223K Reduce -5.9%
SPYD SS SPDR P S&P 500 Hi Div ETF 0.01% 5,135 $222K Reduce -70.7%
WDAY Workday Inc. Class A 0.01% 857 $221K Reduce -40.1%
EA Electronic Arts Inc. 0.01% 1,511 $221K Reduce -8.9%
IWN iShares Russell 2000 Value E 0.01% 1,346 $221K Reduce -0.4%
FTXL First Trust Nasdaq Semicondu 0.01% 2,531 $221K Reduce -7.3%
TRI Thomson Reuters Corp. 0.01% 1,375 $220K Reduce -63.0%
AZPN Aspen Technology Inc. 0.01% 880 $220K Reduce -3.3%
HYHG Proshares High Yield Interes 0.01% 3,333 $218K Reduce -16.9%
IUSG iShares Core S&P U.S. Growth 0.01% 1,564 $218K Add +1.1%
JBHT Hunt (jb) Transprt SVCS Inc. 0.01% 1,277 $218K Add +3.5%
LB Landbridge Co. LLC-A 0.01% 3,370 $218K New
MSCI MSCI Inc. 0.01% 363 $218K New
INGN Inogen Inc. 0.01% 23,700 $217K Reduce -24.5%
QUS SS SPDR MSCI U Stratfact ETF 0.01% 1,402 $217K Reduce -2.5%
ADMA Adma Biologics Inc. 0.01% 12,614 $216K Reduce -31.8%
LSTR Landstar System Inc. 0.01% 1,258 $216K Reduce -13.1%
FICO Fair Isaac Corp. 0.01% 108 $215K Reduce -50.0%
IR Ingersoll-Rand Inc. 0.01% 2,374 $215K Reduce -58.5%
OLED Universal Display Corp. 0.01% 1,466 $214K Reduce -16.7%
XRMMX Rvrnrth MGD Dur Muni Inc. filed as RIVERNORTH MANAGED DUR MUN I 0.01% 14,861 $214K Reduce -7.8%
DES Wisdomtree US Smallcap Divid 0.01% 6,227 $214K Reduce -34.6%
SCCO Southern Copper Corp. 0.01% 2,347 $214K Add +0.7%
VRSK Verisk Analytics Inc. 0.01% 776 $214K Reduce -2.4%
TEVA Teva Pharmaceutical-SP ADR 0.01% 9,689 $214K New
ECO Okeanis Eco Tankers Corp. 0.01% 10,000 $213K New
BUD Anheuser-Busch Inbev-SPN ADR 0.01% 4,241 $212K Reduce -55.3%
EFX Equifax Inc. 0.01% 832 $212K Add +2.0%
OII Oceaneering Intl Inc. 0.01% 8,099 $211K Reduce -0.3%
PFFD Global X US Preferred ETF 0.01% 10,711 $210K New
FFLC Fidelity Fndmntl L/C Cor ETF 0.01% 4,567 $210K Add +0.1%
IXC iShares Global Energy ETF 0.01% 5,486 $209K Reduce -9.8%
IBRX Immunitybio Inc. 0.01% 81,550 $209K No change
SOFI Sofi Technologies Inc. 0.01% 13,544 $209K Reduce -15.4%
TAYD Taylor Devices Inc. 0.01% 4,990 $208K Reduce -69.1%
STT State Street Corp. 0.01% 2,114 $207K Reduce -11.0%
XJQCX Nuveen Credit Strategies Inc. 0.01% 36,442 $207K Reduce -4.4%
MKC McCormick & Co.-Non VTG SHRS 0.01% 2,698 $207K Reduce -0.8%
FCN Fti Consulting Inc. 0.01% 1,081 $207K Reduce -0.3%
JMHI JPMorgan High Yield Municpl 0.01% 4,100 $206K New
HNRG Hallador Energy Co. 0.01% 18,000 $206K Reduce -92.5%
LPLA LPL Financial Holdings Inc. 0.01% 629 $205K New
CAVA Cava Group Inc. 0.01% 1,806 $204K Reduce -31.3%
AME Ametek Inc. 0.01% 1,127 $203K Reduce -37.0%
SPAB SS SPDR P Agg Bond ETF 0.01% 8,129 $203K New
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.01% 2,273 $203K Reduce -35.4%
BIP Brookfield Infrastructure Pa 0.01% 6,383 $203K Reduce -20.9%
FNDF Schwab Fndmn Intl LRG Co. ETF 0.01% 6,101 $203K Reduce -5.1%
CACI Caci International Inc. Class A 0.01% 498 $201K Reduce -1.2%
ATR Aptargroup Inc. 0.01% 1,277 $201K Reduce -5.6%
ALLE Allegion PLC 0.01% 1,534 $200K Reduce -23.1%
HIMS Hims & Hers Health Inc. 0.01% 8,272 $200K New
FPEI First Trust Institutional PR 0.01% 10,671 $200K Reduce -73.3%
RILY BRC Group Holdings Inc. filed as B. RILEY FINANCIAL INC 0.01% 43,221 $198K Reduce -11.1%
XAI OCTAGN FLT RAT & ALT INM 0.01% 28,515 $189K Add +1.1%
LCID Lucid Group Inc. 0.01% 61,440 $186K Reduce -5.8%
LBTYK Liberty Global Ltd. Class C 0.01% 14,078 $185K Add +25.8%
DSX Diana Shipping Inc. 0.01% 90,000 $176K No change
ALT Altimmune Inc. 0.01% 24,454 $176K Add +4.3%
WU Western Union Co. 0.01% 15,977 $169K Reduce -6.0%
RDW Redwire Corp. 0.01% 10,000 $165K No change
RC Ready Capital Corp. 0.01% 22,893 $162K Add +110.2%
TEI Templeton Emrg MKTS Inc. 0.01% 31,336 $161K Add +2.7%
PDO PIMCO Dynamic Income Opport 0.01% 11,718 $161K Reduce -60.9%
NWG Natwest Group PLC -Spon ADR 0.01% 15,708 $160K Add +2.9%
FTRI First Trust Indxx Global Nat 0.01% 13,039 $157K Add +0.1%
HPS John Hancock Prefer Inc. III 0.01% 10,391 $156K Add +1.6%
GGN Gamco GLBL Gold NTRL Res Inc. 0.01% 41,154 $155K Reduce -16.9%
THW Abrdn World Healthcare Fund 0.01% 13,931 $155K Reduce -2.0%
XPMFX PIMCO Municipal Income Fund 0.01% 17,160 $155K No change
VVR Invesco Senior Income Trust 0.01% 38,893 $154K New
SSRM SSR Mining Inc. 0.01% 22,000 $153K Add +10.0%
ARDC Ares Dynamic Credit All 0.01% 10,072 $152K No change
ECC Eagle Point Credit Co. 0.01% 17,061 $152K Add +16.9%
RITM Rithm Capital Corp. 0.00% 13,613 $151K Reduce -22.4%
XFRAX BlackRock Fltng RT Inc. Strat 0.00% 10,960 $151K Reduce -3.3%
TAK Takeda Pharmaceutic-SP ADR 0.00% 11,304 $150K Reduce -1.1%
TMCI Treace Medical Concepts Inc. 0.00% 20,000 $149K No change
HFRO Highland Opport & Income 0.00% 28,213 $146K Reduce -1.1%
BBVA Banco Bilbao Vizcaya-SP ADR 0.00% 14,972 $146K Reduce -49.0%
XEXGX Eaton Vance Tax-Managed Glob 0.00% 17,808 $145K Reduce -79.9%
IOVA Iovance Biotherapeutics Inc. 0.00% 19,442 $144K Add +39.5%
PGX Invesco Preferred ETF 0.00% 12,458 $144K Reduce -39.5%
RMAX Re/Max Holdings Inc. Class A 0.00% 13,419 $143K No change
ASG Liberty All-Star Growth FD 0.00% 24,780 $143K Reduce -59.7%
DPG Duff & Phelps Utility & Inc. 0.00% 12,081 $142K Add +9.9%
HLN Haleon PLC-ADR 0.00% 14,755 $141K Reduce -15.7%
CHW Calamos Global Dynamic Incom 0.00% 20,316 $138K Reduce -4.2%
ALVO Alvotech SA 0.00% 10,395 $138K Reduce -79.2%
NAT Nordic American Tankers Ltd. 0.00% 53,105 $135K Add +18.8%
PARAA Paramount Global Class B 0.00% 12,695 $133K Add +24.7%
XGLQX Clough Global Equity Fund 0.00% 20,000 $133K No change
AMPX Amprius Technologies Inc. 0.00% 45,500 $127K Add +55.8%
PFN PIMCO Income Strategy FD II 0.00% 16,410 $123K Add +1.0%
PSLV Sprott Physical Silver Trust 0.00% 12,750 $123K No change
PMM Franklin Managed Municipal I 0.00% 20,389 $122K Reduce -8.0%
XRN Global Medical REIT Inc. 0.00% 15,104 $120K Reduce -22.0%
RIG Transocean Ltd. 0.00% 31,280 $117K New
BRW Saba Capital Income & Opport 0.00% 15,098 $115K Reduce -20.9%
OXFORD LANE CAP CORP 0.00% 22,675 $115K Reduce -6.9%
BTX BlackRock Tech & Priv Eqty 0.00% 15,148 $113K Reduce -46.8%
EDRY Eurodry Ltd. 0.00% 10,003 $112K New
OMER Omeros Corp. 0.00% 11,305 $112K No change
ALIT Alight Inc. Class A 0.00% 16,000 $111K Reduce -86.6%
EFXT Enerflex Ltd. 0.00% 10,897 $109K No change
MPT Medical Properties Trust Inc. 0.00% 25,847 $104K Add +4.3%
ABEV Ambev SA-ADR 0.00% 51,290 $101K Add +6.3%
CBRE GBL REAL ESTATE INC FD 0.00% 20,814 $100K Add +43.6%
TELFY Telefonica SA-Spon ADR 0.00% 23,639 $99K Reduce -54.4%
BRSP Brightspire Capital Inc. 0.00% 16,908 $98K No change
AUPH Aurinia Pharmaceuticals Inc. 0.00% 10,860 $98K Reduce -4.8%
GAB Gabelli Equity Trust 0.00% 17,245 $93K Add +0.1%
IHD Voya Emrg MRKT Hi DVD Eqty 0.00% 18,191 $92K No change
BDJ BlackRock Enhanced Eqty DVD 0.00% 11,088 $92K Add +0.4%
ARI Apollo Commercial Real Estat 0.00% 10,052 $90K Reduce -24.6%
RZLV Rezolve AI PLC 0.00% 23,000 $88K New
LEO BNY Mellon Strategic Muni 0.00% 14,400 $87K Reduce -6.5%
AQN Algonquin Power & Utilities 0.00% 18,410 $83K Reduce -4.3%
AKBA Akebia Therapeutics Inc. 0.00% 43,360 $82K No change
AMDL Graniteshares 2XLONG AMD ETF 0.00% 10,000 $77K New
XAWPX Abrdn Global Premier Propert 0.00% 19,336 $75K Reduce -14.2%
XMCRX MFS Charter Income Trust 0.00% 11,013 $70K Reduce -7.6%
PHK PIMCO High Income Fund 0.00% 13,779 $68K Add +0.3%
LYG Lloyds Banking Group PLC-ADR 0.00% 20,690 $56K Reduce -5.3%
SAN Banco Santander SA-Spon ADR 0.00% 12,023 $55K Reduce -2.2%
CLPR Clipper Realty Inc. 0.00% 10,442 $48K Add +1.0%
GSAT Globalstar Inc. 0.00% 22,830 $47K Add +48.9%
NIO Nio Inc. - ADR 0.00% 10,703 $47K Reduce -13.5%
ONDS Ondas Inc. filed as ONDAS HLDGS INC 0.00% 18,000 $46K New
DNN Denison Mines Corp. 0.00% 25,000 $45K Reduce -0.3%
CCCC C4 Therapeutics Inc. 0.00% 11,000 $40K No change
EVLV Evolv Technologies Holdings 0.00% 10,000 $40K New
GPMT Granite Point Mortgage Trust 0.00% 13,005 $37K Reduce -2.9%
USAS Americas Gold and Silver Cor 0.00% 74,000 $28K No change
CBUS Cibus Inc. 0.00% 10,000 $28K Reduce -28.6%
NUVB Nuvation Bio Inc. 0.00% 10,000 $27K No change
BW Babcock & Wilcox Enterpr 0.00% 14,560 $24K Reduce -13.9%
HRTX Heron Therapeutics Inc. 0.00% 12,602 $19K No change
BCAB Bioatla Inc. 0.00% 30,000 $18K New
SHF HOLDINGS INC 0.00% 31,526 $14K Add +34.2%
URG Ur-Energy Inc. 0.00% 11,500 $13K No change
WRN Western Copper and Gold Corp. 0.00% 12,000 $13K No change
CBAT Cbak Energy Technology Inc. 0.00% 12,200 $11K No change

Portfolio Sells Q3 2024 → Q4 2024

IVV iShares Core S&P 500 ETF Reduce -41.7% 2.31% −0.96
IUSB Ishr CR Unvrse Usd BD ETF-Ui Reduce -58.6% 0.49% −0.55
VOO Vanguard S&P 500 ETF Reduce -61.7% 0.45% −0.51
QUAL iShares MSCI USA Quality Fac Reduce -47.9% 0.37% −0.23
VTV Vanguard Mrngstr Val ETF-Aui Reduce -25.8% 1.23% −0.22
IAU iShares Gold Trust Reduce -52.6% 0.27% −0.21
XLV SS Health Care Select Sector Reduce -40.9% 0.33% −0.20
COWZ Pacer US Cash Cows 100 ETF Reduce -57.5% 0.18% −0.19
VUG Vanguard Mrngstar GR ETF-Sui Reduce -28.0% 1.94% −0.19
MNA Nylim Merger Arbtrage ETF-Ui Sold out 0.00% −0.18
SPY SS SPDR S&P 500 ETF Trust-US Reduce -26.8% 1.21% −0.16
IWX iShares Russell Top 200 Valu Sold out 0.00% −0.15
SPYV SS SPDR P S&P 500 Value ETF Reduce -84.8% 0.03% −0.15
EFG iShares MSCI Eafe Growth ETF Reduce -29.1% 0.46% −0.14
VONE Vanguard Russell 1000 Reduce -93.1% 0.01% −0.14
TLT iShares 20+ Year Treasury BD Reduce -69.4% 0.07% −0.14
EFV iShares MSCI Eafe Value ETF Reduce -41.2% 0.25% −0.14
AGG iShares Core U.S. Aggregate Reduce -58.1% 0.12% −0.13
DYNF Ishrs US E F R A ETF-Usd Inc. Reduce -45.1% 0.27% −0.13
PEP Pepsico Inc. Reduce -41.9% 0.20% −0.12
IVW iShares S&P 500 Growth ETF Reduce -36.7% 0.48% −0.12
XLP SS Consumer Staples Sel Sect Reduce -46.6% 0.16% −0.11
TLH iShares 10-20 Year Treasury Reduce -85.8% 0.02% −0.11
UNH Unitedhealth Group Inc. Reduce -17.8% 0.52% −0.10
BND Vanguard Total Bond Market Reduce -36.5% 0.25% −0.10
ACWV iShares MSCI Global Min Vol Reduce -41.2% 0.18% −0.09
BINC iShares Flex I A ETF-Usd Inc. Reduce -56.5% 0.09% −0.09
MBB iShares MBS ETF Reduce -46.2% 0.14% −0.09
GMAR FT Vest US Equity Moderate B Reduce -89.6% 0.01% −0.08
XSOE Wisdmtree Emerg MKT Ex-St Ow Reduce -57.4% 0.07% −0.08
EMXC iShares MSCI Emr MRK Ex Chna Reduce -43.5% 0.12% −0.07
AMD Advanced Micro Devices Reduce -15.3% 0.20% −0.07
IVE iShares S&P 500 Value ETF Reduce -30.1% 0.29% −0.07
IEF iShares 7-10 Year Treasury B Reduce -72.2% 0.03% −0.07
IYR iShares US Real Estate ETF Reduce -69.8% 0.03% −0.07
HL Hecla Mining Co. Reduce -21.4% 0.15% −0.07
DVN Devon Energy Corp. Reduce -66.6% 0.03% −0.06
LLY Eli Lilly & Co. Reduce -9.4% 0.86% −0.06
TBIL F/M US Treasury 3 Month Bill Reduce -42.7% 0.13% −0.06
JHSC John Hancock Multi Small Cap Reduce -42.5% 0.12% −0.06
HNRG Hallador Energy Co. Reduce -92.5% 0.01% −0.06
IEMG iShares Core MSCI Emerging Reduce -24.5% 0.22% −0.05
ADM Archer-Daniels-Midland Co. Reduce -44.4% 0.07% −0.05
VGK Vanguard Ftse Europe ETF Reduce -70.7% 0.02% −0.05
DJP Ipath Bloomberg Commodity Inc. Reduce -45.8% 0.09% −0.05
ESGU iShares ESG Aware MSCI USA Reduce -54.5% 0.06% −0.05
AMT American Tower Corp. Reduce -22.7% 0.13% −0.05
AMGN Amgen Inc. Reduce -12.4% 0.25% −0.05
XOM Exxon Mobil Corp. Reduce -11.9% 0.85% −0.05
AX Axos Financial Inc. Reduce -71.1% 0.03% −0.05

Portfolio Buys Q3 2024 → Q4 2024

PLTR Palantir Technologies Inc. Class A Add +0.8% 0.54% +0.31
SPYG SS SPDR P S&P 500 Growth ETF Add +261.7% 0.38% +0.29
PG The Procter & Gamble Co. Add +19.7% 0.96% +0.26
RDVI FT Vest Rising Dividend Achi Add +531.2% 0.26% +0.23
IWY iShares Russell Top 200 Grow Add +256.9% 0.27% +0.21
XMMO Invesco S&P Midcap Momentum Add +78.5% 0.39% +0.21
LRCX Lam Research Corp. New 0.21% +0.21
BIL SS SPDR BB 1-3M T-Bill ETF Add +52.9% 0.42% +0.19
CRWD CrowdStrike Holdings Inc. Class A Add +118.5% 0.26% +0.18
ETN Eaton Corp. PLC Add +13.9% 0.51% +0.13
LDOS Leidos Holdings Inc. New 0.11% +0.11
CSM Proshares Large Cap Core Plu Add +3.9% 0.54% +0.11
BLK BlackRock Inc. New 0.10% +0.10
IWF iShares Russell 1000 Growth Add +8.1% 0.34% +0.09
RDDT Reddit Inc. Class A New 0.09% +0.09
TJX TJX Companies Inc. Add +32.9% 0.22% +0.08
GBIL Goldman Sachs Access Treasur Add +12.5% 0.29% +0.07
APUE Activepassive US Equity ETF Add +2.3% 0.38% +0.07
MTUM iShares MSCI USA Momentum Fa Add +106.7% 0.10% +0.06
BUFR FT Vest Lad Buffervetf-Usd I Add +38.7% 0.14% +0.06
VIS Vanguard Industrials ETF Add +343.4% 0.07% +0.06
IWB iShares Russell 1000 ETF Add +9.3% 0.22% +0.05
SGOV iShares 0-3 Month Treasury B Add +29.6% 0.14% +0.05
STEW SRH Total Return Fund Inc. Add +6.3% 0.21% +0.05
XLC SS Comm Select Sector SPDR Add +3.9% 0.18% +0.04
AGI Alamos Gold Inc. Class A Add +45.9% 0.11% +0.04
AB Alliancebernstein Holding LP Add +58.2% 0.08% +0.04
ESOA Energy Services of America New 0.04% +0.04
CGBL Cap Group Core Balanced Add +113.1% 0.06% +0.04
IWM iShares Russell 2000 ETF Add +13.1% 0.15% +0.04
YMAG Yieldmax MGNF 7 Fu Op in ETF New 0.04% +0.04
FXO First Trust Financial Alphad Add +350.5% 0.05% +0.04
C Citigroup Inc. Add +8.9% 0.12% +0.04
IGM iShares Expanded Tech Sector Add +15.7% 0.12% +0.04
DDWM Wisdomtree DY Inter Eq FD-US New 0.04% +0.04
DAR Darling Ingredients Inc. New 0.03% +0.03
IPI Intrepid Potash Inc. New 0.03% +0.03
JPST JPMorgan Ultra-Short Income Add +0.9% 0.21% +0.03
BBUS JPMorgan Betabuilders US Equ Add +78.3% 0.05% +0.03
PDEC Innovator U.S. Equity Power Add +113.0% 0.05% +0.03
IMCG iShares Morningstar Mid-Cap New 0.03% +0.03
PNOV Innovator U.S. Equity Power Add +180.8% 0.04% +0.03
EOSE Eos Energy Enterprises Inc. Add +245.1% 0.03% +0.03
FBCG Fidelity Blue Chip Grow ETF Add +9.9% 0.09% +0.02
SMCI Super Micro Computer Inc. New 0.02% +0.02
AZO AutoZone Inc. Add +1.1% 0.13% +0.02
APIE Activepassive Intl Eqty ETF Add +6.0% 0.17% +0.02
SPSM SS SPDR P S&P 600 Small Cap Add +13.8% 0.09% +0.02
DOCT FT Vest U.S. Equity Deep Buf New 0.02% +0.02
NNOV Innovator G-100 PB ETF - Nov New 0.02% +0.02

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 831$1.8BNVDA, AAPL, IVV, AMZN, META
Q1 2026 802$1.5BNVDA, AAPL, IVV, META, AMZN
Q4 2025 934$2.1BNVDA, AAPL, MSFT, AMZN, META
Q3 2025 965$2.1BNVDA, AAPL, MSFT, AMZN, META
Q2 2025 955$2.1BNVDA, AAPL, MSFT, AMZN, META
Q1 2025 1,208$3.3BAAPL, NVDA, IVV, MSFT, AMZN
Q4 2024 1,136$3.1BAAPL, NVDA, MSFT, AMZN, IVV
Q3 2024 1,263$3.6BAAPL, NVDA, IVV, MSFT, VUG
Q2 2024 1,379$3.9BAAPL, NVDA, MSFT, IVV, AMZN
Q1 2024 1,443$3.7BAAPL, IVV, VUG, MSFT, VTV