IHT Wealth Management, LLC

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 14, 2024), IHT Wealth Management, LLC reported 1,141 stock positions worth $3.5 billion. Its top holding was Apple (AAPL) at 3.9% of the portfolio, followed by Invesco QQQ Trust Series 1 (QQQ, 3.7%) and Wisdomtree Floating Rate Tre (USFR, 2.7%). Compared with Q2 2024, it opened 172 new positions, sold out of 52, added to 705 and reduced 231. The biggest buy was iShares Russell 2000 ETF (IWM, shares +145%) and the biggest sale Eli Lilly (LLY, shares −59%).

Most Recent 13F
Q2 2026
Location
Chicago, IL
CIK
0001697490
Portfolio Value
$3.5B (Q3 2024)
SEC Filing
0001104659-24-118427 ↗ filed Nov 14, 2024

Holdings Value

0$1.0B$2.0B$3.0B$4.0B$5.0B Q1 2024: $2.5B Q1 2024 Q2 2024: $2.7B Q2 2024 Q3 2024: $3.5B $3.5B Q3 2024 Q4 2024: $3.1B Q4 2024 Q1 2025: $3.2B Q1 2025 Q2 2025: $3.6B Q2 2025 Q3 2025: $4.0B Q3 2025 Q4 2025: $4.1B Q4 2025 Q1 2026: $4.3B Q1 2026 Q2 2026: $4.7B Q2 2026

Holdings 1,141 stocks · $3.5B

AAPL Apple Inc. 3.88% 591,583 $136.9M Add +51.2%
QQQ Invesco QQQ Trust Series 1 3.68% 267,180 $129.7M Add +42.5%
USFR Wisdomtree Floating Rate Tre 2.72% 1,905,593 $95.7M Add +13.4%
NVDA Nvidia Corp. 2.14% 625,609 $75.5M Add +14.6%
IWM iShares Russell 2000 ETF 1.82% 291,946 $64.1M Add +144.7%
MSFT Microsoft Corp. 1.68% 138,242 $59.2M Add +28.2%
TLT iShares 20+ Year Treasury BD 1.68% 601,438 $59.1M Add +45.0%
SPY SS SPDR S&P 500 ETF Trust-US 1.67% 102,513 $58.7M Add +24.2%
SPYM Ste STR SPDR PT S&P 500 ETF 1.51% 789,976 $53.3M Reduce -2.9%
SPYV SS SPDR P S&P 500 Value ETF 1.38% 918,498 $48.5M Add +11.7%
IVV iShares Core S&P 500 ETF 1.31% 80,157 $46.1M Add +38.0%
BUFR FT Vest Lad Buffervetf-Usd I 1.29% 1,526,832 $45.6M Add +14.5%
AMZN Amazon.com Inc. 1.28% 242,035 $45.1M Add +20.1%
SPYG SS SPDR P S&P 500 Growth ETF 1.15% 489,963 $40.6M Add +5.7%
QUAL iShares MSCI USA Quality Fac 1.06% 207,658 $37.2M Add +27.5%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 1.00% 313,249 $35.4M Add +115.7%
SSUS Day Hagan Smart Sector ETF filed as STRATEGY SHS 0.99% 842,235 $34.9M Add +52.4%
META Meta Platforms Inc. Class A 0.86% 52,681 $30.2M Add +51.2%
XLK SS Technology Select Sector 0.82% 128,543 $29.0M Add +6.5%
SPAB SS SPDR P Agg Bond ETF 0.80% 1,080,829 $28.3M Add +33.7%
IGEB iShares Investment Grade SYS 0.79% 601,561 $28.0M Add +48.9%
SPDW Ste STR SPDR PT DW Eu ETF 0.74% 698,259 $26.2M Reduce -24.1%
VTI VG Morningstar TS MKT ETF-US 0.67% 83,686 $23.6M Add +46.6%
AVUS Avantis U.S. Equity ETF 0.62% 228,727 $21.8M Add +9.2%
XLV SS Health Care Select Sector 0.58% 133,679 $20.6M Add +41.4%
OMFL Invesco Russell 1000 DYN M/F 0.57% 382,109 $20.2M Add +13.7%
BINC iShares Flex I A ETF-Usd Inc. 0.57% 377,596 $20.2M Add +356.3%
BRK.B Berkshire Hathaway Inc. Class B 0.56% 43,252 $19.9M Add +18.9%
XLI SS Industrial Select Sector 0.56% 146,238 $19.8M Add +49.0%
GOOG Alphabet Inc. Class C 0.55% 116,148 $19.5M Add +37.5%
WTMF Wisdomtree MGD Futures Strat 0.55% 544,962 $19.4M Add +0.7%
IWF iShares Russell 1000 Growth 0.53% 49,696 $18.6M Add +57.0%
SPSM SS SPDR P S&P 600 Small Cap 0.51% 393,702 $17.9M Add +2.1%
AGG iShares Core U.S. Aggregate 0.51% 175,856 $17.8M Add +8.2%
GLD SPDR Gold Shares 0.49% 70,841 $17.3M Add +32.1%
SCHD Schwab US DVD Equity ETF 0.49% 203,012 $17.1M Add +25.9%
LLY Eli Lilly & Co. 0.48% 19,177 $17.0M Reduce -58.7%
COWZ Pacer US Cash Cows 100 ETF 0.47% 288,870 $16.7M Add +46.9%
VOO Vanguard S&P 500 ETF 0.47% 31,632 $16.7M Add +24.6%
IYW iShares Ustechnology ETF 0.47% 109,932 $16.7M Add +30.0%
SCHG Schwab US Large-Cap Growth 0.47% 159,146 $16.5M Add +86.1%
GOOGL Alphabet Inc. Class A 0.46% 98,287 $16.3M Add +15.5%
RDVY First Trust Rising Dividend 0.42% 247,577 $14.7M Add +22.5%
BIL SS SPDR BB 1-3M T-Bill ETF 0.41% 157,020 $14.4M Add +107.8%
ABBV Abbvie Inc. 0.41% 72,708 $14.4M Add +26.6%
JPM JPMorgan Chase & Co. 0.40% 67,797 $14.3M Add +25.6%
EFG iShares MSCI Eafe Growth ETF 0.40% 131,994 $14.2M Add +42.7%
BSV Vanguard Short-Term Bond ETF 0.39% 176,486 $13.9M Add +105.6%
WMT Walmart Inc. 0.39% 170,398 $13.8M Add +17.2%
PG The Procter & Gamble Co. 0.39% 79,384 $13.7M Add +38.9%
HD Home Depot Inc. 0.39% 33,578 $13.6M Add +37.5%
IVE iShares S&P 500 Value ETF 0.38% 68,479 $13.5M Add +72.0%
EFV iShares MSCI Eafe Value ETF 0.37% 228,215 $13.1M Add +649.8%
XBI SS SPDR S&P Biotech ETF 0.36% 127,873 $12.6M Add +90.8%
PAVE Global X US Infrastructure 0.35% 302,575 $12.4M Add +19.0%
AVGO Broadcom Inc. 0.35% 71,274 $12.3M Add +5.6%
XLF SS Financial Select Sector 0.33% 259,116 $11.7M Add +66.5%
RSP Invesco S&P 500 Equal Weight 0.33% 64,527 $11.6M Reduce -6.4%
USMV iShares MSCI USA Min Vol Fac 0.32% 123,940 $11.3M Add +40.7%
TSLA Tesla Inc. 0.32% 42,640 $11.1M Add +12.3%
EFA iShares MSCI Eafe ETF 0.31% 131,842 $11.0M Add +95.9%
FXG First Trust Consumer Staples 0.31% 159,274 $10.9M Reduce -2.3%
V Visa Inc. Class A 0.31% 39,382 $10.9M Add +17.3%
SDY SS SPDR S&P Dividend ETF 0.31% 76,315 $10.8M Reduce -2.0%
JPST JPMorgan Ultra-Short Income 0.30% 209,952 $10.7M Add +0.4%
VUG Vanguard Mrngstar GR ETF-Sui 0.30% 27,423 $10.5M Add +2.8%
XBIL F/M US Treasury 6 Month Bill 0.28% 199,975 $10.0M Add +194.9%
VIG Vanguard Dividend Apprec ETF 0.28% 50,000 $9.9M Add +40.0%
SMH Vaneck Semiconductor ETF 0.27% 39,779 $9.7M Add +43.2%
JNJ Johnson & Johnson 0.27% 59,683 $9.7M Add +37.6%
XLP SS Consumer Staples Sel Sect 0.27% 115,366 $9.6M Add +45.2%
IUSG iShares Core S&P U.S. Growth 0.27% 71,988 $9.5M Add +4.9%
AIRR First Trust Rba American Ind 0.27% 126,384 $9.4M Reduce -1.5%
COST Costco Wholesale Corp. 0.27% 10,559 $9.4M Add +8.4%
MCD McDonald's Corp. 0.26% 30,100 $9.2M Add +19.4%
IJR iShares Core S&P Small-Cap E 0.26% 76,672 $9.0M Add +19.2%
XYLD Global X S&P 500 Cove Call E 0.25% 216,574 $9.0M Reduce -3.0%
VTV Vanguard Mrngstr Val ETF-Aui 0.25% 51,190 $8.9M Add +45.0%
QYLD Global X Nasd 100 Cov Call 0.25% 489,818 $8.8M Reduce -6.8%
XLY SS Consumer Disc Select Sect 0.25% 43,920 $8.8M Add +4.0%
SDVY First Trust Smid Cap Rising 0.24% 237,373 $8.6M Add +22.2%
QINT American Century QLTY Diver 0.24% 161,895 $8.4M Reduce -24.8%
IEFA iShares Core MSCI Eafe ETF 0.24% 107,396 $8.4M Add +41.1%
XOM Exxon Mobil Corp. 0.23% 69,562 $8.2M Add +13.8%
DGRW Wisdomtree U.S. Quality Divi 0.23% 98,481 $8.2M Add +1.7%
SPEM State Street SP PTF Em ETF 0.23% 197,456 $8.2M Add +34.5%
SPTI SS SPDR P Int Term TSY ETF 0.23% 280,424 $8.1M Add +15.2%
WINN Harbor Long-Term Growers ETF 0.23% 310,252 $7.9M Add +1692.1%
XMHQ Invesco S&P Midcap Qual ETF 0.23% 77,462 $7.9M Add +4.7%
BOXX Alpha Architect 1-3 MNTH Box 0.23% 72,759 $7.9M Add +86.4%
FVD First Trust Value Line DVD 0.22% 172,996 $7.9M Reduce -21.6%
XLC SS Comm Select Sector SPDR 0.22% 85,444 $7.7M Reduce -36.8%
SPTM SS SPDR P S&P 1500 Comp ETF 0.22% 108,662 $7.6M Add +4.1%
BSJP Invesco Bulletshares 2025 HY 0.21% 324,903 $7.5M Add +81.0%
BSJQ Invesco Bulletshares 2026 HY 0.21% 319,131 $7.5M Add +81.0%
CVX Chevron Corp. 0.21% 49,663 $7.3M Add +27.9%
IJH iShares Core S&P Midcap ETF 0.21% 117,178 $7.3M Add +46.0%
ZROZ PIMCO 25+ YR Zero CPN US Tif 0.20% 84,580 $7.0M New
MOAT Vaneck Morningstar Wide Moat 0.20% 71,522 $6.9M Add +26.4%
FTCS First Trust Capital Strength 0.19% 75,144 $6.8M Add +21.5%
SPHQ Invesco S&P 500 Quality ETF 0.19% 101,270 $6.8M Add +25.3%
VGT Vanguard Info Tech ETF 0.19% 11,601 $6.8M Add +11.1%
UNH Unitedhealth Group Inc. 0.19% 11,569 $6.8M Add +31.3%
ASTS Ast Spacemobile Inc. 0.19% 257,514 $6.7M Add +21.1%
MTGP Wisdomtree Mtge Plus Bond 0.19% 144,992 $6.5M Reduce -6.8%
CTAS Cintas Corp. 0.19% 31,743 $6.5M Add +1.8%
TBIL F/M US Treasury 3 Month Bill 0.19% 130,601 $6.5M Add +138.2%
SPMD SS SPDR P S&P 400 Midcap ETF 0.19% 119,459 $6.5M Reduce -53.1%
IEF iShares 7-10 Year Treasury B 0.19% 66,486 $6.5M Add +299.6%
PZA Invesco National Amt-Free Mu 0.18% 267,094 $6.5M Add +1.9%
T AT&T Inc. 0.18% 290,966 $6.4M Add +37.8%
BA The Boeing Co. 0.18% 41,908 $6.4M Add +31.7%
KO The Coca-Cola Co. 0.18% 88,754 $6.4M Add +28.2%
MBB iShares MBS ETF 0.18% 66,116 $6.3M Add +101.8%
SCHM Schwab US Mid Cap ETF 0.18% 75,800 $6.3M Add +64.9%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.17% 75,453 $6.1M Reduce -22.8%
GSY Invesco Ultra Short Duration 0.17% 120,182 $6.0M Add +1604.2%
IWD iShares Russell 1000 Value E 0.17% 31,603 $6.0M Add +13.3%
MA Mastercard Inc. Class A 0.17% 11,951 $5.9M Add +21.3%
SCHR Schwab Intermediate-Term US 0.16% 112,649 $5.7M Add +40.2%
FSK FS KKR Capital Corp. 0.16% 286,927 $5.7M Add +17.8%
AMD Advanced Micro Devices 0.16% 34,178 $5.6M Add +34.4%
XLRE SS Real Estate Select Sector 0.16% 124,254 $5.5M Add +12.1%
SLV iShares Silver Trust 0.16% 194,286 $5.5M Add +15.5%
PEP Pepsico Inc. 0.16% 32,267 $5.5M Add +19.3%
FIXD First Trust Smith Opportunis 0.15% 120,416 $5.4M Add +5.2%
NOBL Proshares S&P 500 Dividend A 0.15% 50,716 $5.4M Add +0.4%
FLRN SS SPDR BB Ig Float RT ETF 0.15% 175,351 $5.4M Reduce -2.3%
SCHA Schwab US Small-Cap ETF 0.15% 104,841 $5.4M Add +65.0%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.15% 134,848 $5.3M Add +5.4%
PM Philip Morris International 0.15% 43,892 $5.3M Add +12.4%
CAT Caterpillar Inc. 0.15% 13,532 $5.3M Add +24.1%
ABT Abbott Laboratories 0.15% 46,352 $5.3M Add +21.2%
VTEB Vanguard Tax-Exempt Bond ETF 0.15% 102,766 $5.3M Add +34.3%
PFE Pfizer Inc. 0.15% 179,739 $5.2M Add +29.8%
VZ Verizon Communications Inc. 0.15% 115,401 $5.2M Add +34.6%
QCOM Qualcomm Inc. 0.15% 30,647 $5.2M Add +55.3%
ANET Arista Networks Inc. 0.15% 13,399 $5.1M Add +94.0%
ILCG iShares Morningstar Growth E 0.14% 59,144 $5.0M Reduce -0.7%
XLE SS Energy Select Sector 0.14% 55,735 $4.9M Reduce -15.8%
IUSV iShares Core S&P U.S. Value 0.14% 51,344 $4.9M Reduce -1.9%
QQQM Invesco Nasdaq 100 ETF 0.14% 24,421 $4.9M Add +4.1%
DGRO iShares Core Dividend Growth 0.14% 78,016 $4.9M Add +69.7%
DBEF Xtrackers MSCI Eafe Hedged E 0.14% 115,754 $4.9M Reduce -1.0%
PANW Palo Alto Networks Inc. 0.14% 14,286 $4.8M Add +19.9%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.14% 23,753 $4.8M Reduce -0.8%
ICVT iShares Convertible Bond ETF 0.13% 56,718 $4.7M Add +245.3%
NOW ServiceNow Inc. 0.13% 5,328 $4.7M Add +29.4%
FXL First Trust Technology Alpha 0.13% 32,854 $4.7M Reduce -4.5%
SCHF Schwab Intl Equity ETF 0.13% 114,916 $4.7M Add +52.4%
CALF PCR US SM CP CSH CWS ETF-Usd 0.13% 101,250 $4.7M Add +13.0%
VEA Vanguard Ftse Developed ETF 0.13% 89,589 $4.7M Add +5.9%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.13% 17,727 $4.7M Add +34.3%
FTC First Trust Large Cap Growth 0.13% 35,542 $4.7M Add +0.4%
MRK Merck & Co. Inc. 0.13% 41,099 $4.7M Add +13.7%
MDYV SS SPDR S&P 400 MC Val ETF 0.13% 58,708 $4.7M Reduce -27.5%
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.13% 27,723 $4.7M Add +143.0%
IEMG iShares Core MSCI Emerging 0.13% 80,826 $4.7M Add +27.5%
SCHB Schwab US Broad Market ETF 0.13% 69,601 $4.6M Add +63.1%
XETYX Eaton Vance Tax-MGD Div Eqty 0.13% 310,286 $4.5M Add +32.8%
SCHV Schwab US Large-Cap Value 0.13% 55,660 $4.5M Add +79.0%
SHYG iShares 0-5 YR HY Corp. Bond 0.13% 103,128 $4.5M Add +89.9%
PLTR Palantir Technologies Inc. Class A 0.13% 119,257 $4.4M Add +94.2%
NEE Nextera Energy Inc. 0.13% 52,167 $4.4M Add +25.6%
LMT Lockheed Martin Corp. 0.13% 7,514 $4.4M Add +9.4%
INTC Intel Corp. 0.12% 189,839 $4.4M Add +12.1%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.12% 19,829 $4.4M Add +27.9%
QFLR Innovator Nasdaq-100 MF ETF 0.12% 151,963 $4.4M Add +6.0%
PTH Invesco Dorsey Wright Health 0.12% 93,419 $4.3M Add +61.7%
SHY iShares 1-3 Year Treasury Bo 0.12% 52,088 $4.3M Add +85.7%
HYFI AB High Yield ETF filed as AB ACTIVE ETFS INC 0.12% 114,895 $4.3M New
TKO Tko Group Holdings Inc. 0.12% 35,025 $4.3M Add +99.1%
PULS Pgim Ultra Short Bond ETF 0.12% 86,131 $4.3M Add +68.8%
FTA First Trust L C Val Alp 0.12% 54,029 $4.3M Reduce -1.5%
DNP DNP Select Income Fund Inc. 0.12% 425,789 $4.3M Add +257.6%
DFAS Dimensional US Small Cap ETF 0.12% 65,856 $4.3M Add +56.2%
CSCO Cisco Systems Inc. 0.12% 79,311 $4.2M Add +23.9%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.12% 9,811 $4.2M Add +48.7%
JEPI JPMorgan Equity Premium Inco 0.12% 69,563 $4.1M Add +67.1%
VB Vanguard Most SM-Cap ETF-Usd 0.12% 17,372 $4.1M Add +83.2%
AMGN Amgen Inc. 0.12% 12,765 $4.1M Add +10.5%
HDV iShares Core High Dividend E 0.12% 34,948 $4.1M Reduce -0.7%
NFLX Netflix Inc. 0.12% 5,783 $4.1M Add +8.8%
FLIN Franklin Ftse India ETF 0.12% 97,822 $4.1M Reduce -33.6%
UNP Union Pacific Corp. 0.12% 16,638 $4.1M Add +51.0%
GS Goldman Sachs Group Inc. 0.12% 8,260 $4.1M Add +22.3%
GDX Vaneck Gold Miners ETF 0.12% 101,844 $4.1M Reduce -32.5%
BND Vanguard Total Bond Market 0.11% 53,532 $4.0M Add +124.3%
CRM Salesforce Inc. 0.11% 14,539 $4.0M Add +37.5%
TAXF American Century Diver Muni 0.11% 76,641 $3.9M Reduce -0.2%
ARKK ARK Innovation ETF 0.11% 82,185 $3.9M Add +17.2%
ETN Eaton Corp. PLC 0.11% 11,666 $3.9M Add +18.5%
IWR iShares Russell Mid-Cap ETF 0.11% 43,275 $3.8M Reduce -8.5%
VYM Vanguard High DVD Yield ETF 0.11% 29,959 $3.8M Add +17.1%
ACN Accenture PLC Class A 0.11% 10,757 $3.8M Add +15.5%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.11% 39,339 $3.8M Add +5.0%
CGCB Cap Group Core Bond 0.11% 139,512 $3.8M New
TLH iShares 10-20 Year Treasury 0.11% 34,231 $3.7M Add +140.5%
MUB iShares National Muni Bond E 0.10% 34,002 $3.7M Add +23.9%
ORCL Oracle Corp. 0.10% 21,610 $3.7M Add +35.5%
GLTR Abrdn Precious Metals Basket 0.10% 32,055 $3.6M Add +17.8%
HON Honeywell International Inc. 0.10% 17,582 $3.6M Add +41.9%
BITO Proshares Bitcoin ETF-Usd 0.10% 196,782 $3.6M Add +100.5%
TXN Texas Instruments Inc. 0.10% 17,619 $3.6M Add +29.0%
SPSB SS SPDR P St C Corp. ETF 0.10% 119,422 $3.6M Reduce -3.3%
DE Deere & Co. 0.10% 8,630 $3.6M Add +28.7%
CEG Constellation Energy 0.10% 13,669 $3.6M Add +67.1%
IYG iShares U.S. Financial Servi 0.10% 50,463 $3.6M Add +107.2%
D Dominion Energy Inc. 0.10% 61,761 $3.6M Add +48.9%
SCHP Schwab U.S. Tips ETF 0.10% 66,481 $3.6M Add +86.0%
EMXC iShares MSCI Emr MRK Ex Chna 0.10% 57,639 $3.5M Add +21.4%
IEI iShares 3-7 Year Treasury Bo 0.10% 29,239 $3.5M Add +858.7%
DAL Delta Air Lines Inc. 0.10% 68,326 $3.5M Add +4.3%
IVW iShares S&P 500 Growth ETF 0.10% 36,136 $3.5M Reduce -11.9%
OUNZ Vaneck Merk Gold ETF 0.10% 135,607 $3.4M Reduce -30.3%
RTX RTX Corp. 0.10% 28,160 $3.4M Add +27.6%
MMM 3M Co. 0.10% 24,611 $3.4M Add +81.8%
IJS iShares S&P Small-Cap 600 Va 0.10% 31,494 $3.4M Add +97.3%
LOW Lowe's Cos Inc. 0.09% 12,233 $3.3M Add +15.6%
MAR Marriott International Class A 0.09% 13,322 $3.3M Add +1.5%
CRWD CrowdStrike Holdings Inc. Class A 0.09% 11,806 $3.3M Add +243.8%
VHT Vanguard Health Care ETF 0.09% 11,676 $3.3M Reduce -5.7%
RWL Invesco S&P 500 Revenue ETF 0.09% 33,254 $3.3M Add +73.6%
AVEM Avantis Emerging Markets Eq 0.09% 49,452 $3.2M Add +1.4%
GTO Invesco Total Return Bond Et 0.09% 66,065 $3.2M Add +16.2%
MAIN Main Street Capital Corp. 0.09% 63,628 $3.2M Add +0.3%
VGLT Vanguard Long-Term Treasury 0.09% 51,727 $3.2M Add +46.5%
HEFA Isha Curr Hedged MSCI Eafe 0.09% 89,974 $3.2M Add +0.4%
CVS CVS Health Corp. 0.09% 50,449 $3.2M Reduce -0.7%
BMY Bristol-Myers Squibb Co. 0.09% 60,627 $3.2M Add +7.9%
FDL First Trust Morn DVD Lead Inc. 0.09% 74,305 $3.1M Add +4.4%
JGRO JPMorgan Active Growth ETF 0.09% 40,560 $3.1M Reduce -6.5%
VCSH Vanguard S/T Corp. Bond ETF 0.09% 39,108 $3.1M Add +28.8%
R Ryder System Inc. 0.09% 21,145 $3.1M Reduce -8.1%
IGM iShares Expanded Tech Sector 0.09% 32,089 $3.1M Add +1.8%
SHW The Sherwin-Williams Co. 0.09% 8,063 $3.1M Add +54.1%
IAU iShares Gold Trust 0.09% 60,386 $3.0M Add +31.9%
TGT Target Corp. 0.09% 19,379 $3.0M Add +19.1%
VFH Vanguard Financials ETF 0.09% 26,631 $3.0M Add +0.4%
ITW Illinois Tool Works 0.09% 11,434 $3.0M Add +24.4%
ARCC Ares Capital Corp. 0.09% 143,035 $3.0M Add +3.7%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.08% 9,238 $3.0M Add +41.5%
AVUV Avantis US Small Cap Value 0.08% 30,447 $2.9M Add +34.4%
GWX State Street SPDR S&P Intern 0.08% 85,308 $2.9M Add +69.9%
PPA Invesco Aerospace & Defense 0.08% 25,164 $2.9M Reduce -1.4%
XAR SS SPDR S&P Aerospace Def 0.08% 18,238 $2.9M Add +4.5%
HFRO Highland Opport & Income 0.08% 466,737 $2.9M Reduce -4.4%
FPE FT-Preferred Secur & Inc. ETF 0.08% 157,190 $2.8M Reduce -0.8%
XSVM Invesco S&P Smallcap Value W 0.08% 50,506 $2.8M Add +10.4%
LSAF Leadershares Alphafactor US 0.08% 66,227 $2.7M Add +5.6%
VONG Vanguard Russell 1000 Growth 0.08% 28,504 $2.7M Add +43.8%
XLB SS Materials Select Sector 0.08% 28,390 $2.7M Reduce -2.5%
IBIT iShares Bitcoin Trust ETF 0.08% 76,400 $2.7M Add +134.4%
TRV The Travelers Cos Inc. 0.08% 11,579 $2.7M Add +71.2%
UAUG Innovator U.S. Equity Ultra 0.08% 76,176 $2.7M Add +2.4%
CMCSA Comcast Corp. Class A 0.08% 64,034 $2.7M Add +23.8%
ET Energy Transfer LP 0.08% 166,416 $2.7M Reduce -3.5%
GD General Dynamics Corp. 0.08% 8,797 $2.7M Add +6.1%
ITOT iShares Core S&P Total U.S. 0.07% 20,836 $2.6M Add +4.1%
JAAA Janus Henderson Aaa Clo ETF 0.07% 51,146 $2.6M Reduce -77.9%
FPF First TR Interm Dur & Inc. 0.07% 132,116 $2.6M Add +61.3%
DUK Duke Energy Corp. 0.07% 22,292 $2.6M Add +17.7%
ETJ Eaton Vance RSK-MGD Divers 0.07% 279,324 $2.6M Add +40.3%
FNDF Schwab Fndmn Intl LRG Co. ETF 0.07% 68,696 $2.6M Add +88.5%
ISCV iShares Morningstar Small-Ca 0.07% 40,396 $2.6M Add +69.6%
SO The Southern Co. 0.07% 28,039 $2.5M Add +7.0%
ADBE Adobe Inc. 0.07% 4,907 $2.5M Add +9.0%
SJNK SS SPDR BB St Hi Yield ETF 0.07% 98,170 $2.5M Reduce -62.1%
DNL Wisdmtree GB Ex-US QL GR-Usd 0.07% 63,671 $2.5M Reduce -0.4%
QEFA STSR SPD MSC Eaf Stgfs-US Inc. 0.07% 31,113 $2.5M No change
SBUX Starbucks Corp. 0.07% 25,459 $2.5M Add +49.4%
PGJ Invesco Golden Dragon China 0.07% 87,979 $2.5M Reduce -28.1%
UBER Uber Technologies Inc. 0.07% 32,849 $2.5M Add +29.4%
TMO Thermo Fisher Scientific Inc. 0.07% 3,967 $2.5M Add +6.5%
QGRO American Century US Quality 0.07% 26,855 $2.4M Reduce -12.1%
MDT Medtronic PLC 0.07% 27,145 $2.4M Add +34.2%
VXUS Vanguard Total Intl Stock 0.07% 37,651 $2.4M Add +85.1%
USFD US Foods Holding Corp. 0.07% 39,483 $2.4M Reduce -8.9%
GDXJ Vaneck Junior Gold Miners 0.07% 49,250 $2.4M Reduce -29.3%
FTLS First Trust Long/Short Eqty 0.07% 36,408 $2.3M Reduce -40.3%
CMI Cummins Inc. 0.07% 7,089 $2.3M Add +31.8%
FDVV Fidelity High Dividend ETF 0.07% 45,384 $2.3M Reduce -1.5%
SLYG SS SPDR S&P 600 SC GR ETF 0.07% 24,636 $2.3M Reduce -1.7%
ANGL Vaneck Fallen Angel High YLD 0.06% 77,809 $2.3M Add +6.4%
CIBR First Trust Nasdaq Cybersecu 0.06% 38,563 $2.3M Add +22.6%
TSM Taiwan Semiconductor-SP ADR 0.06% 13,057 $2.3M Add +49.7%
SLYV SS SPDR S&P 600 SC Val ETF 0.06% 25,956 $2.2M Add +25.6%
ROKU Roku Inc. 0.06% 29,819 $2.2M Add +762.3%
SCZ iShares MSCI Eafe Small-Cap 0.06% 33,574 $2.2M Reduce -0.9%
AFL Aflac Inc. 0.06% 19,848 $2.2M Add +5.2%
LRCX Lam Research Corp. 0.06% 2,729 $2.2M Add +5.7%
MOO Vaneck Agribusiness ETF 0.06% 29,322 $2.2M New
CL Colgate-Palmolive Co. 0.06% 21,377 $2.2M Add +37.8%
SRLN SS Blackstone Sr Loan ETF 0.06% 52,705 $2.2M Add +75.7%
SHYM iShares Short Duration High 0.06% 94,369 $2.2M New
GE General Electric filed as GE AEROSPACE 0.06% 11,610 $2.2M Add +5.8%
ONEY SS SPDR R1000 Yield Foc ETF 0.06% 19,339 $2.2M Add +30.8%
BX Blackstone Inc. 0.06% 14,168 $2.2M Add +56.7%
MUNI PIMCO Intermediate Municipal 0.06% 40,714 $2.2M Add +93.2%
FTHI Fthi/First Trust Exchange-TR 0.06% 93,597 $2.2M Add +6.8%
CSX CSX Corp. 0.06% 62,300 $2.2M Add +23.8%
MO Altria Group Inc. 0.06% 42,032 $2.1M Add +15.2%
UPS United Parcel Service Class B 0.06% 15,770 $2.1M Add +35.0%
HSY The Hershey Co. 0.06% 11,140 $2.1M Add +171.8%
AMAT Applied Materials Inc. 0.06% 10,566 $2.1M Add +27.5%
ABNB Airbnb Inc. Class A 0.06% 16,776 $2.1M Add +51.5%
BLK BlackRock Finance Inc. 0.06% 2,228 $2.1M Add +9.2%
IGIB iShares 5-10Y Inv Grade Corp. 0.06% 39,057 $2.1M Add +758.2%
EPD Enterprise Products Partners 0.06% 71,335 $2.1M Add +17.0%
PSX Phillips 66 0.06% 15,777 $2.1M Add +32.5%
MCHI iShares MSCI China ETF 0.06% 39,759 $2.1M Add +53.0%
AIG American International Group 0.06% 27,879 $2.0M Add +2.4%
O Realty Income Corp. 0.06% 32,172 $2.0M Add +7.3%
ADP Automatic Data Processing 0.06% 7,327 $2.0M Add +8.6%
AEP American Electric Power 0.06% 19,750 $2.0M Add +152.8%
IEUR iShares Core MSCI Europe ETF 0.06% 33,820 $2.0M Add +110.2%
KLAC KLA Corp. 0.06% 2,630 $2.0M Add +101.2%
WM Waste Management Inc. 0.06% 9,661 $2.0M Add +9.7%
SCHX Schwab US Large-Cap ETF 0.06% 29,481 $2.0M Add +26.1%
BSCR Invesco Bulletshares 2027 CB 0.06% 99,698 $2.0M Add +79.9%
DIREXION DAILY SEMI BEAR 3X 0.06% 93,300 $2.0M Add +696.1%
IYJ iShares U.S. Industrials ETF 0.06% 14,461 $2.0M Add +6.7%
BSCQ Invesco Bulletshares 2026 CB 0.06% 100,282 $2.0M Add +80.0%
HEI Heico Corp. 0.06% 7,497 $2.0M Add +51.1%
AMT American Tower Corp. 0.06% 8,442 $2.0M Add +22.2%
KWEB Kranesh Csi China Internet 0.06% 57,458 $2.0M Add +24.3%
LIN Linde PLC 0.06% 4,075 $1.9M Add +22.6%
FCX Freeport-McMoran Inc. 0.05% 38,583 $1.9M Add +18.9%
EFAV iShares MSCI Eafe Min Vol Fa 0.05% 25,025 $1.9M Add +0.1%
VYMI Vanguard Int High DVD YLD Inc. 0.05% 26,194 $1.9M Add +107.5%
VRIG Invesco Variable Rate Invest 0.05% 76,117 $1.9M Add +63.7%
SFLR Innovator Eqty MGD Floor ETF 0.05% 58,493 $1.9M Add +39.2%
NSC Norfolk Southern Corp. 0.05% 7,619 $1.9M Reduce -0.3%
SPTL SS SPDR PF LNG TRM TSY E-Usd 0.05% 65,345 $1.9M Reduce -2.3%
DFAC Dimensional US Core Equity 2 0.05% 55,399 $1.9M Add +20.5%
MU Micron Technology Inc. 0.05% 18,364 $1.9M Add +24.7%
IHI iShares U.S. Medical Devices 0.05% 31,998 $1.9M Add +6.3%
TSLX Sixth Street Specialty Lendi 0.05% 90,435 $1.9M Add +3.0%
KKR KKR & Co. Inc. 0.05% 14,168 $1.8M Add +11.8%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.05% 7,013 $1.8M Add +3.7%
FDN First Trust DJ Internet Ind 0.05% 8,711 $1.8M Add +4.1%
URI United Rentals Inc. 0.05% 2,264 $1.8M Add +9.6%
LGLV SPDR US LC Low Vol Idx 0.05% 10,758 $1.8M Reduce -8.6%
DYNF Ishrs US E F R A ETF-Usd Inc. 0.05% 36,922 $1.8M New
OXY Occidental Petroleum Corp. 0.05% 34,827 $1.8M Add +54.9%
SPTS SS SPDR P St Term TSY ETF 0.05% 61,314 $1.8M Reduce -0.1%
INNOVATOR IBD 50 ETF 0.05% 66,688 $1.8M Add +70.8%
AXON Axon Enterprise Inc. 0.05% 4,448 $1.8M Add +14.5%
NFTY First Trust India Nifty 50 E 0.05% 27,277 $1.8M Reduce -25.3%
PSCE Invesco S&P Smallcap Energy 0.05% 35,984 $1.8M Reduce -0.4%
DYLD Leadershares Dynamic Yield E 0.05% 76,535 $1.8M Reduce -22.6%
NULG Nuveen ESG LRG-Cap GRW ETF 0.05% 21,156 $1.7M Add +12.9%
RZG Invesco S&P Smallcap 600 Pur 0.05% 33,868 $1.7M Add +3.8%
EMB iShares JP Morgan Usd Emergi 0.05% 18,597 $1.7M Add +53.0%
MPC Marathon Petroleum Corp. 0.05% 10,680 $1.7M Add +15.1%
EMR Emerson Electric Co. 0.05% 15,800 $1.7M Add +4.2%
DIVB iShares Core Dividend ETF 0.05% 35,537 $1.7M New
LRGE Clearbridge Large Cap Growth 0.05% 23,303 $1.7M Reduce -1.2%
LSAT Leadershares Alphafact Tact 0.05% 40,404 $1.7M Reduce -43.3%
XME SS SPDR S&P Metals Mining 0.05% 26,361 $1.7M Reduce -6.3%
PXF Invesco Rafi Developed Marke 0.05% 32,166 $1.7M Add +49.5%
OKE Oneok Inc. 0.05% 18,394 $1.7M Add +3.6%
ETB Eaton Vance T/M Buy-WRT Inc. 0.05% 116,413 $1.7M Add +50.4%
RSPG Invesco S&P 500 Equal Weight 0.05% 21,835 $1.7M Reduce -12.7%
SOXX iShares Semiconductor ETF 0.05% 7,324 $1.7M Add +67.2%
BDJ BlackRock Enhanced Eqty DVD 0.05% 192,909 $1.7M Add +55.8%
DHR Danaher Corp. 0.05% 6,005 $1.7M Add +20.3%
AVDE Avantis International Equity 0.05% 24,797 $1.7M Add +35.0%
SFM Sprouts Farmers Market Inc. 0.05% 15,024 $1.7M Add +0.1%
ICF iShares Select U.S. REIT ETF 0.05% 25,236 $1.7M Reduce -1.2%
NKE Nike Inc. Class B 0.05% 18,700 $1.7M Add +29.4%
IBMM iShares Ibonds Dec 2024 Term 0.05% 63,415 $1.7M Add +0.6%
FNDX Schwab Fndmntl US LRG Co. ETF 0.05% 23,020 $1.7M Reduce -0.8%
CME Cme Group Inc. 0.05% 7,419 $1.6M Add +33.3%
HCRB Hartford Core Bond ETF 0.05% 45,441 $1.6M New
CQQQ Invesco China Technology ETF 0.05% 39,485 $1.6M Reduce -12.9%
STIP iShares 0-5 Year Tips Bond E 0.05% 15,932 $1.6M Add +79.3%
IJK iShares S&P Mid-Cap 400 Grow 0.04% 17,232 $1.6M Add +28.4%
PHYS Sprott Physical Gold Trust 0.04% 77,016 $1.6M Add +4.1%
COIN Coinbase Global Inc. Class A 0.04% 9,030 $1.6M Add +36.0%
FAPR FT Vest U.S. Equity Buffer E 0.04% 38,658 $1.6M Add +91.8%
FTSM First Trust Enh Short Mat FD 0.04% 25,900 $1.6M Reduce -9.6%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.04% 5,785 $1.5M Add +3.8%
TWO RDS SHARED TR 0.04% 44,509 $1.5M Reduce -21.7%
IWP iShares Russell Mid-Cap Grow 0.04% 12,963 $1.5M Reduce -66.0%
IWY iShares Russell Top 200 Grow 0.04% 6,883 $1.5M Add +158.8%
F Ford Motor Co. filed as FORD MTR CO 0.04% 142,399 $1.5M Add +12.1%
XAODX Abrdn Total Dynamic Dividend 0.04% 164,165 $1.5M Add +53.8%
PSLV Sprott Physical Silver Trust 0.04% 142,475 $1.5M Add +13.5%
DWAS Invesco Dorsey Wright Smallc 0.04% 16,015 $1.5M Add +25.2%
XBGYX BlackRock Enh Intl DVD TR 0.04% 256,811 $1.5M Add +62.3%
ICLN iShares Global Clean Energy 0.04% 101,112 $1.5M Add +185.1%
PXI Invesco Dorsey Wright Energy 0.04% 34,396 $1.5M Reduce -3.9%
IWV iShares Russell 3000 ETF 0.04% 4,536 $1.5M Reduce -0.5%
CMG Chipotle Mexican Grill Inc. 0.04% 25,671 $1.5M Add +82.8%
CB Chubb Ltd. 0.04% 5,074 $1.5M Add +23.3%
XMMO Invesco S&P Midcap Momentum 0.04% 12,158 $1.5M Add +115.4%
IYE iShares U.S. Energy ETF 0.04% 30,729 $1.5M Add +2.4%
BABA Alibaba Group Holding-SP ADR 0.04% 13,674 $1.5M Reduce -3.5%
RYLD Global X Russell 2000 Cov Class 0.04% 89,771 $1.4M Add +36.3%
SHM SS SPDR N Ice St Muni ETF 0.04% 29,971 $1.4M Reduce -45.0%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.04% 12,101 $1.4M Add +25.8%
VNQ Vanguard Real Estate ETF 0.04% 14,737 $1.4M Add +51.1%
AXP American Express Co. 0.04% 5,140 $1.4M Add +9.0%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.04% 11,867 $1.4M Add +10.0%
NOC Northrop Grumman Corp. 0.04% 2,623 $1.4M Add +14.9%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.04% 25,408 $1.4M Reduce -59.2%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.04% 17,279 $1.4M Add +129.6%
VPL Vanguard Ftse Pacific ETF 0.04% 17,685 $1.4M Add +92.8%
IWB iShares Russell 1000 ETF 0.04% 4,402 $1.4M Add +18.7%
POWA Invesco Bloomberg Pricing Po 0.04% 16,183 $1.4M Add +60.6%
LULU Lululemon Athletica Inc. 0.04% 5,045 $1.4M Add +15.3%
PAYX Paychex Inc. 0.04% 10,057 $1.4M Add +11.0%
ED Consolidated Edison Inc. 0.04% 12,992 $1.4M Add +49.3%
CHIQ Global X MSCI China Consumer 0.04% 63,145 $1.4M Reduce -24.5%
ALB Albemarle Corp. 0.04% 14,242 $1.3M Reduce -2.3%
WPM Wheaton Precious Metals Corp. 0.04% 22,069 $1.3M Reduce -2.9%
DFUS Dimensional US Eq MKT ETF 0.04% 21,655 $1.3M Add +8.0%
CP Canadian Pacific Kansas City 0.04% 15,754 $1.3M Add +12.5%
NVO Novo-Nordisk A/S-Spons ADR 0.04% 11,311 $1.3M Add +39.9%
IAUG Innov in DVLP PWRB ETF - Aug 0.04% 53,847 $1.3M New
ECL Ecolab Inc. 0.04% 5,259 $1.3M Add +52.7%
PWB Invesco Large Cap Growth ETF 0.04% 13,520 $1.3M No change
PLD Prologis Inc. 0.04% 10,532 $1.3M Add +20.4%
IJT iShares S&P Small-Cap 600 GR 0.04% 9,446 $1.3M Add +23.9%
LIT Global X Lithium & Battery T 0.04% 30,167 $1.3M New
FXI iShares China Large-Cap ETF 0.04% 41,145 $1.3M Add +164.8%
SPGI S&P Global Inc. 0.04% 2,548 $1.3M Add +21.3%
MGC Vngrd Mrngstr MG Cap ETF-Usd 0.04% 6,343 $1.3M Add +16.9%
DVY iShares Select Dividend ETF 0.04% 9,636 $1.3M Add +17.5%
SNOW Snowflake Inc. 0.04% 11,411 $1.3M Add +1.5%
DVN Devon Energy Corp. 0.04% 32,787 $1.3M Reduce -5.2%
BMI Badger Meter Inc. 0.04% 5,883 $1.3M Add +13.6%
BST BlackRock Science & Tech TR 0.04% 36,311 $1.3M Add +70.4%
YEAR AB Ultra Short Income ETF filed as AB ACTIVE ETFS INC 0.04% 25,127 $1.3M Reduce -35.2%
QTEC First Trust Nasdq 100 Tech I 0.04% 6,722 $1.3M Add +52.8%
EPI Wisdomtree India Earnings 0.04% 25,342 $1.3M Add +67.7%
AZN Astrazeneca PLC-Spons ADR 0.04% 16,310 $1.3M Add +16.9%
XSD SS SPDR S&P Semiconductor 0.04% 5,288 $1.3M Reduce -22.8%
ADI Analog Devices Inc. 0.04% 5,523 $1.3M Add +14.8%
XBOEX BlackRock Enh GLBL DVD TR 0.04% 112,507 $1.3M Add +55.9%
WFC Wells Fargo & Co. 0.04% 22,483 $1.3M Add +16.3%
INTU Intuit Inc. 0.04% 2,036 $1.3M Add +20.9%
SGOL Abrdn Physical Gold Shares 0.04% 49,825 $1.3M Add +2.3%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.04% 5,119 $1.2M Add +7.5%
FSCO FS Credit Opportunities Corp. 0.04% 195,663 $1.2M Reduce -5.3%
SPLV Invesco S&P 500 Low Volatili 0.04% 17,317 $1.2M Reduce -10.4%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.04% 7,404 $1.2M Add +25.6%
GRANITESHARES ETF TR 0.03% 690,000 $1.2M New
BFC Bank First Corp. 0.03% 13,569 $1.2M Reduce -16.6%
HTGC Hercules Capital Inc. 0.03% 61,875 $1.2M Add +4.7%
XEL Xcel Energy Inc. 0.03% 18,588 $1.2M Add +25.4%
AEM Agnico Eagle Mines Ltd. 0.03% 14,966 $1.2M Reduce -1.8%
VAW Vanguard Materials ETF 0.03% 5,688 $1.2M Add +5.7%
PGR Progressive Corp. 0.03% 4,740 $1.2M Add +55.3%
IYK iShares US Consumer Staples 0.03% 16,973 $1.2M Add +4.9%
ISRG Intuitive Surgical Inc. 0.03% 2,427 $1.2M Add +33.8%
KNG FT Vest S&P 500 DVD Arst TRG 0.03% 21,777 $1.2M Add +29.3%
VRTX Vertex Pharmaceuticals Inc. 0.03% 2,531 $1.2M Add +22.6%
REM iShares Mortgage Real Estate 0.03% 49,706 $1.2M Reduce -3.8%
CEFS Saba Opport Hedg Cef ETF-Usd 0.03% 52,648 $1.2M Add +2.0%
DGRS Wisdomtree U.S. Smallcap Qua 0.03% 22,577 $1.2M Add +19.4%
KMI Kinder Morgan Inc. 0.03% 51,572 $1.2M Add +35.9%
BNDX Vanguard Total Intl Bond ETF 0.03% 22,874 $1.2M Add +253.2%
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.03% 24,309 $1.1M Add +293.0%
JMBS Janus Henderson Mortg Backed 0.03% 24,481 $1.1M Reduce -17.8%
ASML ASML Holding NV-NY Reg SHS 0.03% 1,373 $1.1M Add +28.2%
FRPT Freshpet Inc. 0.03% 8,308 $1.1M Reduce -0.7%
URA Global X Uranium ETF 0.03% 39,465 $1.1M Reduce -74.7%
VST Vistra Corp. 0.03% 9,473 $1.1M Add +45.9%
DON Wisdomtree US Midcap Dividen 0.03% 21,965 $1.1M Add +1.8%
C Citigroup Inc. 0.03% 17,905 $1.1M Add +41.9%
FDX FedEx Corp. 0.03% 4,072 $1.1M Add +15.3%
DEO Diageo PLC-Sponsored ADR 0.03% 7,946 $1.1M Add +100.7%
GILD Gilead Sciences Inc. 0.03% 13,146 $1.1M Add +2.5%
NTSX Wisdomtree US Efficient Core 0.03% 22,895 $1.1M Add +3.9%
UL Unilever PLC 0.03% 16,781 $1.1M Add +49.9%
IGSB iShares 1-5Y Inv Grade Corp. 0.03% 20,670 $1.1M Add +97.4%
PH Parker Hannifin Corp. 0.03% 1,705 $1.1M Add +18.6%
FDUS Fidus Investment Corp. 0.03% 54,921 $1.1M Add +5.5%
EDV Vanguard Extended Dur Treas 0.03% 13,480 $1.1M Reduce -17.1%
TSCO Tractor Supply Company 0.03% 3,684 $1.1M Add +22.3%
CBRE GBL REAL ESTATE INC FD 0.03% 164,574 $1.1M Add +66.2%
TWO RDS SHARED TR 0.03% 31,711 $1.1M Reduce -2.5%
HYD Vaneck High Yield Muni ETF 0.03% 20,105 $1.1M Reduce -2.8%
SCHZ Schwab US Aggregate Bond ETF 0.03% 22,372 $1.1M Add +61.0%
GLOB Globant SA 0.03% 5,360 $1.1M Add +66.4%
IYY iShares Dow Jones U.S. ETF 0.03% 7,578 $1.1M Reduce -3.0%
JAVA JPMorgan Active Value ETF 0.03% 15,815 $1.1M Add +7.0%
DELL Dell Technologies -C 0.03% 8,940 $1.0M Add +71.3%
VLO Valero Energy Corp. 0.03% 7,699 $1.0M Add +6.3%
BHP BHP Group Ltd.-Spon ADR 0.03% 16,701 $1.0M Add +181.1%
CYBR Cyberark Software Ltd./Israel 0.03% 3,539 $1.0M Add +1.8%
DES Wisdomtree US Smallcap Divid 0.03% 29,830 $1.0M Add +0.2%
SYK Stryker Corp. 0.03% 2,834 $1.0M Add +55.5%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.03% 14,200 $1.0M Add +6.9%
GSK GSK PLC-Spon ADR 0.03% 24,929 $1.0M Add +49.6%
PRU Prudential Financial Inc. 0.03% 8,389 $1.0M Add +11.5%
KMB Kimberly-Clark Corp. 0.03% 7,115 $1.0M Add +27.1%
TFI SS SPDR N Ice Muni Bond ETF 0.03% 21,495 $1.0M Add +15.9%
MRVL Marvell Technology Inc. 0.03% 13,983 $1.0M Reduce -0.2%
BCD Abrdn Bloomberg All Commodit filed as ABRDN ETFS 0.03% 30,508 $997K New
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.03% 8,946 $989K Add +51.3%
GEHC GE Healthcare Technology 0.03% 10,590 $987K Add +79.2%
COP Conocophillips 0.03% 9,276 $985K Add +36.4%
DLR Digital Realty Trust Inc. 0.03% 6,074 $981K Add +25.2%
VOOG Vanguard S&P 500 Growth ETF 0.03% 2,848 $981K Add +62.7%
UTWO F/M US Treasury 2 Year Note 0.03% 20,089 $979K Add +0.5%
FTQI First Trust Nasdaq Buywrite 0.03% 47,657 $976K Add +9.1%
IFRA iShares US Infrastructure 0.03% 20,697 $972K Add +11.8%
IGLB iShares 10+ Year Inv GR Corp. 0.03% 18,136 $972K New
GLDM SPDR Gold Minishares Trust 0.03% 18,505 $965K Add +25.3%
PEY Invesco High Yield Equity Di 0.03% 43,978 $963K Add +28.1%
PFFD Global X US Preferred ETF 0.03% 46,221 $962K Add +137.7%
OLLI Ollie's Bargain Outlet Holdi 0.03% 9,863 $959K Reduce -0.6%
WEC WEC Energy Group Inc. 0.03% 9,939 $956K Add +5.8%
XSOE Wisdmtree Emerg MKT Ex-St Ow 0.03% 28,905 $954K Add +1.0%
AVSC Avantis US Small Cap Equity 0.03% 17,416 $941K Reduce -0.6%
AWK American Water Works Co. Inc. 0.03% 6,424 $938K Add +1.2%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.03% 900 $935K Add +8.8%
NEM Newmont Corp. 0.03% 17,420 $935K Reduce -10.6%
XT Ishar Fture Exp Tech ETF-Usd 0.03% 15,284 $930K Reduce -2.1%
FNX First Trust Mid Cap Core Alp 0.03% 7,867 $920K Add +14.1%
MS Morgan Stanley 0.03% 8,777 $915K Add +8.8%
VPU Vanguard Utilities ETF 0.03% 5,204 $907K Add +14.4%
PYPL PayPal Holdings Inc. 0.03% 11,607 $906K Add +8.0%
IIPR Innovative Industrial Proper 0.03% 6,772 $905K Add +87.0%
IYF iShares US Financials ETF 0.03% 8,604 $894K Add +13.0%
VCR Vanguard Consumer Discre ETF 0.03% 2,622 $893K Reduce -1.1%
SPG Simon Property Group Inc. 0.03% 5,270 $891K Add +29.6%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F 0.03% 17,392 $885K Add +76.6%
CARR Carrier Global Corp. 0.03% 10,991 $883K Add +139.7%
ZTS Zoetis Inc. 0.03% 4,514 $880K Reduce -30.1%
XAWPX Abrdn Global Premier Propert 0.02% 190,441 $876K Add +67.0%
DFUV Dimensional US Marketwide Va 0.02% 20,875 $870K Add +0.3%
PEG Public Service Enterprise GP 0.02% 9,671 $866K Add +27.8%
OGE Oge Energy Corp. 0.02% 21,043 $864K Add +73.3%
FLBL Franklin Senior Loan ETF 0.02% 35,582 $863K Add +48.1%
APD Air Products & Chemicals Inc. 0.02% 2,898 $861K Add +13.1%
NTSI Wisdomtree International Eff 0.02% 23,257 $857K Add +5.0%
NGG National Grid PLC-SP ADR 0.02% 12,230 $854K Add +72.2%
GOVT iShares US Treasury Bond ETF 0.02% 36,318 $852K Add +63.0%
DHI D.R. Horton Inc. 0.02% 4,447 $851K Add +56.0%
SIL Global X Silver Miners ETF 0.02% 24,223 $850K Reduce -52.2%
FALN iShares Fallen Angels ETF 0.02% 31,099 $849K Add +87.9%
CFA Victoryshares US 500 Volatil 0.02% 9,796 $847K No change
PBE Invesco Biotechnology & Geno 0.02% 12,124 $847K Add +14.7%
VKTX Viking Therapeutics Inc. 0.02% 13,348 $845K New
CEF Sprott Physical Gold and Sil 0.02% 34,388 $844K Add +4.3%
LNG Cheniere Energy Inc. 0.02% 4,676 $841K New
IHAK iShares Cybersecurity & Tech 0.02% 17,254 $841K Reduce -13.5%
WELL Welltower Inc. 0.02% 6,550 $838K Add +28.2%
NUE Nucor Corp. 0.02% 5,559 $836K Add +2.5%
PECO Phillips Edison & Company Inc. 0.02% 22,083 $833K Add +0.1%
RSPH Invesco S&P 500 Equal Weight 0.02% 25,869 $829K Add +61.2%
PNC PNC Financial Services Group 0.02% 4,511 $826K Add +39.8%
DVA Davita Inc. 0.02% 5,048 $823K Reduce -4.5%
LRN Stride Inc. 0.02% 9,646 $823K New
ENB Enbridge Inc. 0.02% 20,154 $820K Add +27.1%
NUBD Nuveen ESG US Aggregate Bond 0.02% 36,133 $820K Add +95.6%
CLX Clorox Company 0.02% 5,016 $817K Add +3.2%
EXC Exelon Corp. 0.02% 20,117 $816K Add +2.2%
WMB Williams Cos Inc. 0.02% 17,701 $811K Add +24.4%
ALL Allstate Corp. 0.02% 4,263 $809K Add +5.7%
LHX L3HARRIS Technologies Inc. 0.02% 3,355 $800K Add +4.3%
IBMN iShares Ibonds Dec 2025 Term 0.02% 29,758 $793K Add +0.5%
LPLA LPL Financial Holdings Inc. 0.02% 3,411 $792K Add +14.1%
IXUS iShares Core Intl Stock ETF 0.02% 10,890 $791K Add +5.3%
ROK Rockwell Automation Inc. 0.02% 2,960 $791K Add +10.7%
XERS Xeris Biopharma Holdings Inc. 0.02% 276,885 $789K Reduce -6.6%
PSCH Invesco S&P Smallcap Health 0.02% 17,076 $788K Add +23.8%
NOK Nokia Corp.-Spon ADR 0.02% 179,848 $786K Add +1101.8%
ULTA Ulta Beauty Inc. 0.02% 2,021 $785K Reduce -5.8%
SHEL Shell PLC-ADR 0.02% 11,872 $783K Add +96.0%
SPHB Invesco S&P 500 High Beta Et 0.02% 8,823 $781K Add +79.0%
ELV Elevance Health Inc. 0.02% 1,506 $780K Add +9.8%
DLN Wisdomtree US Largecap Divid 0.02% 9,924 $779K Add +15.7%
MDYG SS SPDR S&P 400 MC GR ETF 0.02% 8,878 $779K Reduce -41.9%
RBLX Roblox Corp. Class A 0.02% 17,615 $775K Add +50.0%
MRSH Marsh & McLennan Cos 0.02% 3,460 $772K Add +30.8%
RGLD Royal Gold Inc. 0.02% 5,449 $765K Reduce -6.4%
IWS iShares Russell Mid-Cap Valu 0.02% 5,781 $764K Reduce -2.0%
BBY Best Buy Co. Inc. 0.02% 7,379 $757K New
GEV GE Vernova Inc. 0.02% 2,953 $754K Add +2.6%
MSD Morgan Stanley Emrg MKT Debt 0.02% 94,300 $748K Add +96.9%
FPX First Trust US Equity Opport 0.02% 6,778 $747K Add +0.7%
MET Metlife Inc. 0.02% 9,045 $745K Add +27.0%
RITM Rithm Capital Corp. 0.02% 65,258 $741K Reduce -4.1%
FEX First Trust Large Cap Core A 0.02% 7,104 $739K Add +19.1%
REGN Regeneron Pharmaceuticals 0.02% 701 $736K Add +17.2%
DOW Dow Inc. 0.02% 13,476 $736K Add +0.7%
BDX Becton Dickinson and Co. 0.02% 3,047 $735K Add +16.7%
GNOM Global X Genomics & Biotechn 0.02% 65,230 $734K Add +45.7%
XSW SS SPDR S&P Soft & Serv ETF 0.02% 4,558 $732K Reduce -0.2%
ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU 0.02% 12,825 $729K Add +30.0%
XHB SS SPDR S&P Homebldrs ETF 0.02% 5,855 $729K Add +18.3%
PYLD PIMCO Multisector Bond Actv 0.02% 27,336 $729K Add +3.2%
USTB Victoryshares Short-Term Bon 0.02% 14,299 $727K Add +124.5%
SRE Sempra 0.02% 8,636 $723K Add +55.6%
QQQJ Invesco Nasdaq Next Gen 100 0.02% 23,627 $717K Add +1.1%
GCOW Pacer Global Cash Cows Divid 0.02% 19,660 $717K Add +9.6%
XNTK SS SPDR Nyse Tech ETF 0.02% 3,614 $714K Add +2.7%
SCHQ Schwab Long-Term US Treasury 0.02% 20,328 $713K Add +145.1%
PSCC Invesco S&P Smallcap Consume 0.02% 18,879 $712K New
XLG Invesco S&P 500 Top 50 ETF 0.02% 14,956 $711K New
ELF Elf Beauty Inc. 0.02% 6,511 $708K Add +13.3%
MELI MercadoLibre Inc. 0.02% 342 $702K Add +5.9%
CPRI Capri Holdings Ltd. 0.02% 16,550 $702K Reduce -15.3%
NTR Nutrien Ltd. 0.02% 14,583 $701K Add +134.2%
VCIT Vanguard Int-Term Corporate 0.02% 8,322 $697K Add +10.4%
EQNR Equinor ASA-Spon ADR 0.02% 27,064 $693K Add +74.5%
IBB iShares Biotechnology ETF 0.02% 4,758 $691K Reduce -29.2%
PTLC Pacer Trendpilot US Large Ca 0.02% 13,167 $691K Reduce -45.0%
BRK.A Berkshire Hathaway Inc. Class A 0.02% 1 $688K No change
IJJ iShares S&P Mid-Cap 400 Valu 0.02% 5,571 $687K Add +14.1%
VT Vanguard Tot World STK ETF 0.02% 5,733 $685K Add +69.9%
STZ Constellation Brands Inc. Class A 0.02% 2,647 $682K Reduce -1.8%
AOM iShares Core 40/60 Moderate 0.02% 15,123 $682K Add +66.1%
FMB First Trust Managed Municipa 0.02% 13,100 $681K Add +13.4%
GM General Motors Co. 0.02% 15,136 $679K Add +79.2%
BKNG Booking Holdings Inc. 0.02% 156 $678K Add +6.8%
RDVI FT Vest Rising Dividend Achi 0.02% 27,517 $678K Reduce -0.3%
SHOP Shopify Inc. Class A 0.02% 8,472 $678K Add +13.6%
BIDU Baidu Inc. - Spon ADR 0.02% 6,416 $676K Reduce -64.5%
MGM MGM Resorts International 0.02% 17,244 $671K Add +124.5%
IMCG iShares Morningstar Mid-Cap 0.02% 9,138 $667K Reduce -2.9%
PFF iShares Preferred & Income S 0.02% 20,015 $665K Reduce -32.3%
RXST Rxsight Inc. 0.02% 13,385 $662K Add +17.3%
TFLO iShares Treasury Floating Ra 0.02% 13,073 $661K Reduce -15.4%
IXC iShares Global Energy ETF 0.02% 16,135 $660K Add +12.9%
PARAA Paramount Global Class B 0.02% 62,138 $659K Add +68.1%
ILCB iShares Morningstar U.S. Equ 0.02% 8,314 $658K Add +8.7%
LMBS First Trust Low Duration Opp 0.02% 13,294 $657K Reduce -6.8%
TFC Truist Financial Corp. 0.02% 15,448 $656K Add +64.9%
SPHY SS SPDR P High Yield ETF 0.02% 27,278 $655K New
IDEV iShares Core MSCI Dev MKTS 0.02% 9,525 $655K Reduce -20.1%
MSI Motorola Solutions Inc. 0.02% 1,455 $654K Add +16.1%
WYNN WYNN Resorts Ltd. 0.02% 6,766 $654K Add +1.7%
FLTR Vaneck Ig Floating Rate ETF 0.02% 25,629 $653K Add +2.4%
VWO Vanguard Ftse Emerging Marke 0.02% 13,610 $652K Reduce -5.9%
VRSK Verisk Analytics Inc. 0.02% 2,399 $649K Add +57.9%
FTAG First Trust Indxx Global Agr 0.02% 24,817 $648K New
PFG Principal Financial Group 0.02% 7,511 $643K New
CNS Cohen & Steers Inc. 0.02% 6,733 $638K Add +101.3%
GPC Genuine Parts Co. 0.02% 4,560 $637K Reduce -8.9%
EQIX Equinix Inc. 0.02% 714 $633K Add +18.2%
ADSK Autodesk Inc. 0.02% 2,302 $633K Add +7.9%
VDE Vanguard Energy ETF 0.02% 5,128 $629K Reduce -10.8%
TOST Toast Inc. Class A 0.02% 22,167 $628K Add +2.7%
EXPE Expedia Group Inc. 0.02% 4,227 $626K Reduce -1.2%
MDLZ Mondelez International Inc. Class A 0.02% 8,458 $622K Reduce -0.8%
ESGU iShares ESG Aware MSCI USA 0.02% 4,925 $621K Add +8.2%
YUM Yum! Brands Inc. 0.02% 4,444 $620K Add +35.5%
VGIT Vanguard Intermediate-Term T 0.02% 10,218 $617K Add +183.8%
DOV Dover Corp. 0.02% 3,219 $617K Add +15.1%
WBA Walgreens Boots Alliance Inc. 0.02% 68,353 $612K Reduce -37.8%
EVRG Evergy Inc. 0.02% 9,874 $611K Add +50.4%
EOG EOG Resources Inc. 0.02% 4,940 $610K Add +28.7%
GLW Corning Inc. 0.02% 13,547 $610K Add +29.4%
TIP iShares Tips Bond ETF 0.02% 5,503 $608K Reduce -1.9%
SNAP Snap Inc. Class A 0.02% 57,210 $607K New
MTB M & T Bank Corp. filed as M & T BK CORP 0.02% 3,447 $606K Add +82.3%
NCLH Norwegian Cruise Line Holdin 0.02% 29,687 $605K Add +16.3%
PPG PPG Industries Inc. 0.02% 4,592 $604K Add +35.7%
UJUN Innovator U.S. Equity Ultra 0.02% 17,825 $602K Add +3.6%
KOMP SS SPDR S&P Kensho Ne Comp 0.02% 12,206 $602K Add +1.2%
KNSL Kinsale Capital Group Inc. 0.02% 1,290 $602K Add +59.6%
BOTZ Global X Robotics & Artifici 0.02% 18,556 $596K Add +3.9%
CCI Crown Castle Inc. 0.02% 5,016 $596K Add +35.2%
RPM RPM International Inc. 0.02% 4,921 $595K Reduce -3.2%
BN Brookfield Corp. 0.02% 11,044 $593K Add +20.9%
KR Kroger Co. 0.02% 10,254 $587K Add +15.2%
WPC WP Carey Inc. 0.02% 9,430 $586K Add +22.4%
TMF Dir DLY 20+YR TR BL3X ETF-Ui 0.02% 10,000 $583K New
PHO Invesco Water Resources ETF 0.02% 8,251 $582K Add +1.9%
KRE SS SPDR S&P Regional Bank 0.02% 10,302 $582K Reduce -33.7%
TMUS T-Mobile US Inc. 0.02% 2,812 $580K Add +28.1%
FTAI Ftai Aviation Ltd. 0.02% 4,331 $575K Reduce -14.6%
BIV Vanguard Intermediate-Term B 0.02% 7,329 $574K Add +35.1%
BUG Global X Cybersecurity ETF 0.02% 18,523 $573K Reduce -72.3%
INDA iShares MSCI India ETF 0.02% 9,717 $568K Add +1.4%
OTIS Otis Worldwide Corp. 0.02% 5,464 $568K Add +20.6%
GIS General Mills Inc. 0.02% 7,662 $567K Add +27.2%
HPQ HP Inc. 0.02% 15,938 $566K Add +114.1%
RECS Columbia Resear Enh Cor ETF 0.02% 16,600 $563K Add +11.4%
MDY State Street SPDR S&P Midcap 0.02% 989 $562K Add +63.5%
HEDJ Wisdomtree Europe Hedged Equ 0.02% 12,482 $560K Reduce -3.6%
VIGI Vanguard Int Div App Indx FD 0.02% 6,354 $560K Add +90.2%
ON On Semiconductor 0.02% 7,706 $558K Reduce -3.4%
SCHE Schwab Emrg Mrkts Eqty ETF 0.02% 19,016 $556K Add +15.3%
MCK McKesson Corp. 0.02% 1,122 $555K Reduce -2.7%
BOND PIMCO Active Bond Exchange-T 0.02% 5,863 $554K Add +100.2%
PBD Invesco Global Clean Energy 0.02% 39,391 $552K Reduce -26.5%
FISV Fiserv Inc. 0.02% 3,056 $551K Add +31.7%
IBN Icici Bank Ltd.-Spon ADR 0.02% 18,393 $549K Reduce -8.4%
SPYD SS SPDR P S&P 500 Hi Div ETF 0.02% 11,993 $547K Add +1.8%
FITB Fifth Third Bancorp 0.02% 12,795 $547K Add +57.7%
OHI Omega Healthcare Investors 0.02% 13,436 $545K Add +86.9%
WTFC Wintrust Financial Corp. 0.02% 5,018 $545K No change
SKYY First Trust Cloud Computing 0.02% 5,321 $544K Reduce -0.4%
FXD First Trust Consumer Discret 0.02% 8,580 $543K Reduce -11.5%
MEAR Ishrs Short Mat Muni Act ETF 0.02% 10,777 $542K Reduce -16.6%
PWR Quanta Services Inc. 0.02% 1,816 $541K Add +2.7%
GRID First TRST Nasd Class Edg Sgiif 0.02% 4,252 $541K Add +22.5%
CASY Casey's General Stores Inc. 0.02% 1,435 $540K Reduce -0.8%
USIG iShares Broad Usd Investment 0.02% 10,249 $539K Add +23.2%
CHWY Chewy Inc. Class A 0.02% 18,361 $538K Reduce -4.5%
SYY Sysco Corp. 0.01% 6,797 $530K Add +45.5%
USB US Bancorp 0.01% 11,635 $529K Add +6.4%
CNC Centene Corp. 0.01% 7,052 $528K Add +21.5%
BAH Booz Allen Hamilton Holdings 0.01% 3,209 $523K Add +9.1%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.01% 6,973 $518K Add +44.4%
SUN Sunoco LP 0.01% 9,627 $517K Add +2.6%
SUB iShares Short-Term National 0.01% 4,854 $515K Reduce -24.8%
ITA iShares U.S. Aerospace & Def 0.01% 3,420 $513K Add +22.5%
IXN iShares Global Tech ETF 0.01% 6,238 $513K Add +24.5%
GLOBAL X FDS 0.01% 20,045 $512K New
IYLD iShares Morningstar Multi-As 0.01% 24,726 $511K Add +83.9%
NVR NVR Inc. 0.01% 52 $510K Reduce -16.1%
UNG US Natural Gas Fund LP 0.01% 31,025 $507K Add +207.9%
SPLB SS SPDR P Long Term C ETF 0.01% 20,965 $507K Add +43.5%
AMLP Alerian MLP ETF 0.01% 10,573 $499K Add +61.1%
FLUD Franklin Ultra Short Bond Et 0.01% 20,000 $498K New
IWO iShares Russell 2000 Growth 0.01% 1,753 $497K Reduce -2.1%
CCJ Cameco Corp. 0.01% 10,282 $496K Add +97.3%
ADM Archer-Daniels-Midland Co. 0.01% 8,275 $494K Reduce -17.0%
MCHP Microchip Technology Inc. 0.01% 6,192 $494K Add +12.8%
SPYI Neos S&P 500 High Income ETF 0.01% 9,655 $494K Reduce -53.6%
AMP Ameriprise Financial Inc. 0.01% 1,047 $493K Add +71.4%
PCY Invesco Emerging Markets Sov 0.01% 22,883 $492K Add +84.8%
DUHP Dimensional US High Profi Et 0.01% 14,409 $491K No change
INFL Horizon Kinetics Infl Benef 0.01% 13,034 $490K Reduce -10.5%
SCHW Schwab (charles) Corp. 0.01% 7,501 $485K Reduce -6.3%
TT Trane Technologies PLC 0.01% 1,249 $485K Add +55.4%
PCT Purecycle Technologies Inc. 0.01% 51,050 $485K New
HIGH Simplify Enhanced Income ETF 0.01% 20,662 $484K Add +4.2%
FNDE Schwab Fndmntl Em MRK Eq ETF 0.01% 14,825 $480K Add +55.2%
KRG Kite Realty Group Trust 0.01% 17,907 $475K Add +12.3%
RACE Ferrari NV 0.01% 1,014 $471K Add +68.2%
SII Sprott Inc. 0.01% 10,800 $468K Reduce -16.6%
FE Firstenergy Corp. 0.01% 10,531 $468K Add +12.7%
OIA Invesco Municipal Income Opp 0.01% 67,996 $467K Reduce -13.3%
BBN BlackRock Taxable Muni BND 0.01% 26,146 $466K Reduce -8.1%
FBND Fidelity Total Bond ETF 0.01% 9,953 $465K New
BILS SS Spdrb B 3-12M T-Bill ETF 0.01% 4,650 $463K Reduce -5.1%
B Barrick Gold Corp. 0.01% 23,052 $463K New
TTE Totalenergies SE -Spon ADR 0.01% 7,107 $462K Add +42.9%
PSA Public Storage 0.01% 1,262 $458K Add +40.7%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.01% 4,574 $455K New
VIS Vanguard Industrials ETF 0.01% 1,741 $453K Add +13.2%
CHI Calamos Convert Opport & Inc. 0.01% 38,780 $451K New
CPRT Copart Inc. 0.01% 8,600 $451K Add +67.4%
BSX Boston Scientific Corp. 0.01% 5,323 $447K Add +26.3%
MNST Monster Beverage Corp. 0.01% 8,569 $445K Add +100.0%
CAH Cardinal Health Inc. 0.01% 4,015 $444K Add +18.7%
BP BP PLC-Spons ADR 0.01% 14,123 $444K Add +4.8%
BKLN Invesco Senior Loan ETF 0.01% 21,052 $442K Reduce -64.7%
LSTR Landstar System Inc. 0.01% 2,358 $442K Add +97.3%
RCL Royal Caribbean Cruises Ltd. 0.01% 2,497 $441K Add +54.0%
EWZ iShares MSCI Brazil ETF 0.01% 14,937 $441K Add +54.5%
STX Seagate Technology Holdings 0.01% 4,033 $439K Add +101.8%
LII Lennox International Inc. 0.01% 728 $438K New
NUMG Nuveen ESG Mid-Cap Grow ETF 0.01% 9,764 $437K Add +2.8%
VDC Vanguard Consumer Staple ETF 0.01% 1,993 $435K Add +102.1%
LYB Lyondellbasell Indu Class A 0.01% 4,530 $434K Add +27.8%
DRI Darden Restaurants Inc. 0.01% 2,644 $434K Add +68.7%
SNPS Synopsys Inc. 0.01% 858 $433K Add +39.1%
FTGC First Trust Global Tactical 0.01% 18,163 $430K Reduce -0.1%
ARM Arm Holdings PLC-ADR 0.01% 3,062 $430K Add +60.2%
SMMV iShares MSCI USA Small-Cap M 0.01% 10,494 $428K Reduce -9.4%
SKWD Skyward Specialty Insurance 0.01% 10,501 $428K Add +4.6%
JMUB JPMorgan Municipal ETF 0.01% 8,330 $427K Add +30.3%
FIS Fidelity National Info Serv 0.01% 5,097 $427K Add +78.2%
EWJ iShares MSCI Japan ETF 0.01% 5,951 $426K Reduce -73.5%
CAE Cae Inc. 0.01% 22,690 $425K Add +3.7%
IQLT iShares MSCI International Q 0.01% 10,202 $423K Reduce -5.9%
PTNQ Pacer Trendpilot 100 ETF 0.01% 5,794 $423K Reduce -45.1%
WWD Woodward Inc. 0.01% 2,371 $420K No change
UFOX Defiance Space and Connectiv 0.01% 9,601 $416K Reduce -9.7%
VGSH Vanguard Short-Term Treasury 0.01% 7,021 $414K Add +82.1%
IWN iShares Russell 2000 Value E 0.01% 2,456 $409K Reduce -40.9%
FNDA Schwab Fndmntl US SM Co. ETF 0.01% 6,892 $409K Add +41.0%
LUV Southwest Airlines Co. 0.01% 13,761 $408K Add +26.2%
DVYE iShares Emerging Markets Div 0.01% 14,203 $408K Add +53.0%
CBSH Commerce Bancshares Inc. 0.01% 6,985 $408K New
RGEN Repligen Corp. 0.01% 2,766 $407K New
WY Weyerhaeuser Co. 0.01% 12,039 $407K New
SAP Sap SE-Sponsored ADR 0.01% 1,786 $407K Add +65.8%
SLX Vaneck Steel ETF 0.01% 5,767 $406K Reduce -3.5%
STK Columbia Slgmn Prem Tech GR 0.01% 12,107 $405K Add +2.9%
GRMN Garmin Ltd. 0.01% 2,298 $404K Add +0.3%
CI The Cigna Group 0.01% 1,164 $404K Reduce -26.8%
FTNT Fortinet Inc. 0.01% 5,205 $402K Add +4.9%
APO Apollo Global Management Inc. 0.01% 3,213 $401K Add +1.2%
PROSHARES SHORT S&P500 0.01% 36,776 $399K Add +53.4%
ORLY O'reilly Automotive Inc. 0.01% 344 $397K Add +59.3%
EW Edwards Lifesciences Corp. 0.01% 6,016 $397K Reduce -43.5%
ZBRA Zebra Technologies Corp. Class A 0.01% 1,075 $396K Add +47.9%
CDNS Cadence Design SYS Inc. 0.01% 1,466 $394K Add +41.5%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.01% 6,896 $392K Add +37.0%
CCL Carnival Corp. 0.01% 21,298 $392K Add +19.5%
HBAN Huntington Bancshares Inc. 0.01% 26,775 $390K Add +57.9%
FANG Diamondback Energy Inc. 0.01% 2,243 $390K Add +64.7%
XYZ Block Inc. 0.01% 5,809 $390K Reduce -36.5%
FICO Fair Isaac Corp. 0.01% 200 $388K Add +19.8%
VLUE iShares MSCI USA Value Facto 0.01% 3,556 $388K Reduce -9.9%
ADUS Addus Homecare Corp. 0.01% 2,906 $387K Reduce -11.0%
EEM iShares MSCI Emerging Market 0.01% 8,415 $386K Reduce -46.7%
MLPX Global X MLP & Energy Infras 0.01% 7,080 $385K Reduce -16.9%
SONY Sony Group Corp. - SP ADR 0.01% 3,985 $385K New
RWJ Invesco S&P Smallcap 600 0.01% 8,409 $384K Add +1.9%
IHDG Wisdomtree International Hed 0.01% 8,409 $384K New
VTR Ventas Inc. 0.01% 5,974 $383K Add +34.8%
OIH Vaneck Oil Services ETF 0.01% 1,327 $381K Add +95.4%
JNK SS SPDR BB High Yield Bond 0.01% 3,895 $380K Add +39.7%
XRNPX Cohen & Steers REIT and Pref 0.01% 16,120 $380K Add +48.5%
FNB FNB Corp. 0.01% 26,963 $380K New
SMCI Super Micro Computer Inc. 0.01% 3,574 $379K Add +678.6%
SIMO Silicon Motion Technol-ADR 0.01% 6,221 $378K Add +30.9%
UCO Proshares Ultra Bloomberg CR 0.01% 14,440 $376K New
AZO AutoZone Inc. 0.01% 119 $376K Add +63.0%
EPAM Epam Systems Inc. 0.01% 1,892 $375K Add +67.3%
TOTL SS Doubleline TR Tact ETF 0.01% 9,026 $374K Add +20.0%
AGGY Wisdomtree Yield Enhanced US 0.01% 8,312 $372K Add +64.5%
HLN Haleon PLC-ADR 0.01% 34,809 $370K Add +56.7%
NVS Novartis AG-Sponsored ADR 0.01% 3,216 $369K Add +44.9%
FDS Factset Research Systems Inc. 0.01% 802 $368K Add +19.7%
IVOV Vanguard S&P Mid-Cap 400 Val 0.01% 3,838 $367K No change
DKNG Draftkings Inc. Class A 0.01% 9,407 $367K Reduce -28.8%
JHML John Hancock Multi Fact LRG 0.01% 5,266 $366K Reduce -16.8%
NBOS Neuberger Option Strategy Et 0.01% 13,875 $366K Add +0.3%
IMCB iShares Morningstar Mid-Cap 0.01% 4,795 $365K Reduce -0.4%
ENPH Enphase Energy Inc. 0.01% 3,261 $364K Reduce -12.7%
DFS Discover Financial Services 0.01% 2,610 $364K Add +12.5%
STT State Street Corp. 0.01% 4,141 $364K New
ALC Alcon Inc. filed as ALCON AG 0.01% 3,641 $363K Add +58.5%
VGK Vanguard Ftse Europe ETF 0.01% 5,068 $360K Reduce -62.7%
ARE Alexandria Real Estate Equit 0.01% 3,049 $360K New
FDIQ Inv BLB Fin Data PRV ETF-Usi 0.01% 6,349 $360K Reduce -4.3%
FRO Frontline PLC 0.01% 15,723 $359K Add +3.5%
GEO The Geo Group Inc. 0.01% 27,880 $358K Reduce -4.5%
VRSN Verisign Inc. 0.01% 1,895 $358K Add +66.1%
BAUG Innovator U.S. Equity Buffer 0.01% 8,169 $357K No change
FAST Fastenal Co. 0.01% 4,989 $356K Add +12.4%
HYMB SS SPDR N Ice HY Muni ETF 0.01% 13,515 $355K Add +54.0%
HRB H&R Block Inc. filed as BLOCK H & R INC 0.01% 5,586 $355K Add +5.4%
ESGR Enstar Group Ltd. 0.01% 1,102 $354K Reduce -15.4%
CDW CDW Corp. 0.01% 1,635 $353K Add +16.4%
BCI Abrdn Bloomberg All Commodit filed as ABRDN ETFS 0.01% 17,259 $353K Reduce -14.6%
CELH Celsius Holdings Inc. 0.01% 11,203 $351K Add +96.8%
UNM Unum Group 0.01% 5,906 $351K Add +4.8%
MKL Markel Group Inc. 0.01% 223 $350K Add +0.9%
FYC First Trust Small Cap Growth 0.01% 4,700 $350K No change
NDAQ Nasdaq Inc. 0.01% 4,775 $349K Reduce -2.2%
GPGI Gpgi Inc. filed as COMPOSECURE INC 0.01% 24,845 $348K No change
CHTR Charter Communications Inc. Class A 0.01% 1,066 $348K New
ACT Enact Holdings Inc. 0.01% 9,576 $348K Reduce -23.3%
KEY Keycorp 0.01% 21,004 $348K Add +65.5%
HAS Hasbro Inc. 0.01% 4,787 $347K New
NI Nisource Inc. 0.01% 9,989 $346K Add +1.4%
SDG Ish MSCI Glob Sust Deve Goal 0.01% 4,064 $345K New
APH Amphenol Corp. Class A 0.01% 5,314 $343K Add +66.9%
CATH Global X S&P 500 Ca Val ETF 0.01% 4,916 $341K No change
FLOT iShares Floating Rate Bond E 0.01% 6,669 $340K Add +16.6%
MTCH Match Group Inc. 0.01% 8,982 $339K Reduce -1.0%
LVMUY LVMH Moet Hennessy-Unsp ADR 0.01% 2,250 $339K New
TCAF T Rowe PRC Cap Appreciation 0.01% 10,201 $339K New
ING ING Groep N.V.-Sponsored ADR 0.01% 18,621 $335K Add +62.5%
IDXX Idexx Laboratories Inc. 0.01% 666 $335K Add +32.9%
HUM Humana Inc. 0.01% 1,082 $334K Add +38.2%
TRGP Targa Resources Corp. 0.01% 2,254 $334K Add +17.3%
BLV Vanguard Long-Term Bond ETF 0.01% 4,424 $333K Add +12.4%
ICE Intercontinental Exchange Inc. 0.01% 2,063 $332K Add +13.8%
FNV Franco-Nevada Corp. 0.01% 2,666 $332K Reduce -7.6%
FIX Comfort Systems USA Inc. 0.01% 848 $331K Add +11.3%
DIVO Amplify CWP Enhan Divid ETF 0.01% 8,015 $330K New
AOS Smith (a.o.) Corp. 0.01% 3,679 $330K Add +30.7%
IYR iShares US Real Estate ETF 0.01% 3,241 $329K New
PR Permian Resources Corp. Class A 0.01% 24,000 $329K New
DLS Wisdomtree Intl S/C DVD Fund 0.01% 4,721 $326K Add +0.3%
OEF iShares S&P 100 ETF 0.01% 1,176 $325K Add +9.1%
REXR Rexford Industrial Realty Inc. 0.01% 6,451 $325K Add +4.8%
PROSHARES TR II 0.01% 12,500 $325K Reduce -2.3%
BSM Black Stone Minerals LP 0.01% 21,361 $323K Add +0.2%
RBC RBC Bearings Inc. 0.01% 1,072 $322K New
CWB SS SPDR BB Conv Sec ETF 0.01% 4,211 $322K Reduce -11.3%
SILJ Amplify Junior Silver Miners 0.01% 24,800 $322K Add +95.4%
VOX Vanguard Communication Servi 0.01% 2,188 $318K Add +17.3%
TRU Transunion 0.01% 3,049 $317K New
CCEP Coca-Cola Europacific Partne 0.01% 4,041 $317K Add +43.9%
NXPI NXP Semiconductors NV 0.01% 1,321 $316K Reduce -45.9%
BSMQ Invesco Bulletshares 2026 MB 0.01% 13,296 $316K No change
APP AppLovin Corp. Class A 0.01% 2,417 $316K New
IMKTA Ingles Markets Inc. Class A 0.01% 4,365 $314K New
DD Dupont DE Nemours Inc. 0.01% 3,512 $313K Reduce -1.6%
AMCR Amcor PLC 0.01% 27,597 $313K Add +7.1%
UCON First Trust Smith Unconstrai 0.01% 12,423 $312K New
MINT PIMCO Enhanced Short Maturit 0.01% 3,099 $312K Reduce -1.2%
LVS Las Vegas Sands Corp. 0.01% 6,142 $311K Reduce -32.1%
RING iShares MSCI Global Gold Min 0.01% 9,300 $310K New
HCMT Direxion HCM Tactic US ETF 0.01% 8,878 $309K Add +47.5%
SWK Stanley Black & Decker Inc. 0.01% 2,808 $309K New
CSGP Costar Group Inc. 0.01% 4,074 $307K Add +16.1%
CION Cion Investment Corp. 0.01% 25,780 $307K Add +0.8%
AES AES Corp. 0.01% 15,186 $306K New
EXAS Exact Sciences Corp. 0.01% 4,482 $305K New
ATO Atmos Energy Corp. 0.01% 2,201 $305K Add +1.8%
DIAL Columbia Divers Fix Inc. ETF 0.01% 16,426 $303K New
RCEL Avita Medical Inc. 0.01% 28,100 $301K Add +24.3%
ES Eversource Energy 0.01% 4,383 $298K Reduce -1.2%
PCAR Paccar Inc. 0.01% 3,013 $297K New
NTRS Northern Trust Corp. 0.01% 3,295 $297K New
ROP Roper Technologies Inc. 0.01% 533 $295K Add +34.6%
BAX Baxter International Inc. 0.01% 7,786 $293K Add +12.9%
ENSG The Ensign Group Inc. 0.01% 2,028 $293K New
VEU Vanguard Ftse All-World Ex-U 0.01% 4,642 $292K Reduce -24.2%
SCHH Schwab US REIT ETF 0.01% 12,645 $292K New
EUSB Ishr ESG Advn Universal BD-$ 0.01% 6,590 $292K New
VMBS Vanguard Mortgage-Backed Sec 0.01% 6,177 $292K New
SPYX SS SPDR S&P 500 Foss FL ETF 0.01% 6,138 $292K Add +7.1%
XOP SS SPDR S&P Og Exp & Prod 0.01% 2,199 $290K Reduce -1.0%
DTE DTE Energy Company 0.01% 2,252 $289K New
CWAN Clearwater Analytics HDS-A 0.01% 11,416 $288K Add +5.5%
BR Broadridge Financial Solutio 0.01% 1,340 $288K New
USEP Innovator U.S. Equity Ultra 0.01% 8,160 $288K New
LAMR Lamar Advertising Co. Class A 0.01% 2,148 $286K New
COF Capital One Financial Corp. 0.01% 1,914 $286K Reduce -10.5%
AIO Virtus Artific Intel & Tech 0.01% 13,022 $285K New
UFPI Ufp Industries Inc. 0.01% 2,172 $285K New
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.01% 1,600 $284K New
CSHI Neos Enhanced Income 1-3 Mon 0.01% 5,700 $284K Reduce -5.0%
USXF iShares ESG Advance MSCI USA 0.01% 5,790 $282K New
IGPT Invesco AI and Next Gen Soft 0.01% 6,207 $282K Add +5.7%
EXR Extra Space Storage Inc. 0.01% 1,574 $282K New
REGL Prshrs S&P Mid 400 DVD Arist 0.01% 3,451 $282K Add +2.0%
SA Seabridge Gold Inc. 0.01% 16,700 $280K No change
EXP Eagle Materials Inc. 0.01% 978 $280K New
STWD Starwood Property Trust Inc. 0.01% 13,766 $280K New
TER Teradyne Inc. 0.01% 2,105 $277K New
SPGM State Street SPDR Portfolio 0.01% 4,271 $277K Add +10.7%
SMG Scotts Miracle-Gro Co. 0.01% 3,180 $275K New
PLTM Graniteshares Platinum Trust 0.01% 28,735 $273K Reduce -6.5%
PROSHARES SHORT QQQ 0.01% 6,925 $273K New
CHE Chemed Corp. 0.01% 456 $272K Reduce -30.7%
LUNR Intuitive Machines Inc. 0.01% 33,741 $272K Add +0.9%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.01% 964 $272K New
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.01% 6,416 $270K Add +6.5%
IYH iShares U.S. Healthcare ETF 0.01% 4,149 $270K Add +5.2%
SPEU State Street SPDR Portfolio 0.01% 6,297 $269K Reduce -21.8%
TDG Transdigm Group Inc. 0.01% 188 $268K Add +11.9%
HLI Houlihan Lokey Inc. 0.01% 1,688 $268K New
PKG Packaging Corp. of America 0.01% 1,244 $268K New
PIE Invesco Dorsey Wright Emergi 0.01% 12,949 $267K Reduce -0.9%
MTUM iShares MSCI USA Momentum Fa 0.01% 1,315 $267K Add +0.5%
WBD Warner Bros Discovery Inc. 0.01% 32,331 $266K Add +15.0%
SOLV Solventum Corp. 0.01% 3,873 $266K New
HYLS FT Tactical High Yield ETF 0.01% 6,344 $266K Reduce -23.6%
KBWP Invesco KBW Property & Casua 0.01% 2,301 $266K Add +0.3%
AON Aon PLC Class A 0.01% 754 $265K New
ATMU Atmus Filtration Technologie 0.01% 7,037 $264K New
TTC Toro Co. 0.01% 3,047 $264K Add +40.9%
KORP American Century Diversified 0.01% 5,459 $264K Add +0.2%
BLOK Amplify Blockchain Tech ETF 0.01% 7,070 $263K New
RYAN Ryan Specialty Holdings Inc. 0.01% 3,959 $263K Reduce -32.0%
PCG P G & E Corp. 0.01% 13,223 $262K New
CPTL GBL X MRST CP Alc LDR ETF-Ui 0.01% 6,633 $261K Add +0.0%
IPAY Amplify Digital Payments ETF 0.01% 4,984 $260K Reduce -10.7%
ARMK Aramark 0.01% 6,698 $259K Add +0.5%
DFAT Dimensional US Target Value 0.01% 4,660 $259K Add +0.3%
ITB iShares U.S. Home Constructi 0.01% 2,034 $259K Reduce -41.0%
JGH Nuveen Global High Income 0.01% 19,352 $259K Add +82.6%
PBA Pembina Pipeline Corp. 0.01% 6,254 $258K Add +0.3%
THO Thor Industries Inc. 0.01% 2,338 $257K New
EXPGY Experian PLC-Spons ADR 0.01% 4,876 $256K New
HLNE Hamilton Lane Inc. Class A 0.01% 1,524 $256K New
BAM Brookfield Asset Mgmt-A 0.01% 5,355 $256K New
XNEAX Nuveen Amt-FR QLTY Muni Inc. 0.01% 21,270 $255K Add +12.5%
TX Ternium SA-Sponsored ADR 0.01% 6,875 $254K Reduce -17.9%
MAGS Roundhill Magnificent Seven 0.01% 5,338 $253K New
IBKR Interactive Brokers Gro Class A 0.01% 1,813 $253K Add +0.1%
OMC Omnicom Group 0.01% 2,436 $252K New
MLM Martin Marietta Materials 0.01% 468 $252K Add +13.9%
RF Regions Financial Corp. 0.01% 10,762 $251K Reduce -17.5%
KLIC Kulicke & Soffa Industries 0.01% 5,567 $250K Reduce -10.3%
ISD Pgim High Yield Bond Fund 0.01% 17,916 $250K Add +67.8%
BSMP Invesco Bulletshares 2025 MB 0.01% 10,194 $250K No change
NBCM Neuberger Commodity Strategy 0.01% 11,384 $249K Reduce -1.0%
COLL Collegium Pharmaceutical Inc. 0.01% 6,452 $249K Add +0.8%
HII Huntington Ingalls Industrie 0.01% 937 $248K New
FRDM Freedom 100 Emeging MRKT ETF 0.01% 6,906 $247K Add +2.8%
SMDV Proshrs RSL 2000 DVD GRW ETF 0.01% 3,566 $247K Add +1.3%
PHM Pultegroup Inc. 0.01% 1,717 $247K New
CDL Victoryshares US Large Cap H 0.01% 3,634 $247K Add +7.8%
WDC Western Digital Corp. 0.01% 3,610 $246K New
EIX Edison International 0.01% 2,817 $245K New
DTH Wisdomtree International Hig 0.01% 5,913 $245K Reduce -4.0%
EBAY eBay Inc. 0.01% 3,748 $244K New
LCTU iShares U.S. Carbon Transiti 0.01% 3,895 $244K No change
ICLR Icon PLC 0.01% 853 $244K New
JHMD John Hancock MF Dev Intl ETF 0.01% 6,899 $244K No change
SCHO Schwab Short-Term US Treas 0.01% 4,975 $244K Add +9.0%
MRO Marathon Oil Corp. 0.01% 9,042 $243K New
QCLN First Trust Nasdaq Clean Edg 0.01% 6,831 $243K Add +12.9%
SMLV SS SPDR US SC Low Vol Idx 0.01% 1,952 $243K Reduce -2.9%
IDU iShares US Utilities ETF 0.01% 2,375 $242K New
PLAB Photronics Inc. 0.01% 9,776 $242K Reduce -20.4%
UGI Ugi Corp. 0.01% 9,747 $242K New
BAB Invesco Taxable Municipal Bo 0.01% 8,748 $241K New
NAD Nuveen Quality Municipal Inc. 0.01% 19,484 $241K Add +34.0%
PTF Invesco Dorsey Wright Tech 0.01% 3,800 $241K Reduce -78.6%
CRH CRH PLC 0.01% 2,606 $240K New
MANH Manhattan Associates Inc. 0.01% 859 $240K New
JCI Johnson Controls Internation 0.01% 3,096 $239K New
DDOG Datadog Inc. Class A 0.01% 2,080 $239K New
SHV iShares 0-1 Year Treasury Bo 0.01% 2,163 $239K Reduce -11.2%
UNF Unifirst Corp. 0.01% 1,219 $239K New
JHSC John Hancock Multi Small Cap 0.01% 5,956 $239K No change
IVOO Vanguard S&P Mid-Cap 400 ETF 0.01% 2,262 $239K Reduce -19.3%
KHC The Kraft Heinz Co. 0.01% 6,775 $238K New
FENY Fidelity MSCI Energy Index 0.01% 9,721 $237K New
DFIV Dimensional International Va 0.01% 6,220 $236K New
RHHBY Roche Holdings Ltd.-Spons ADR 0.01% 5,966 $236K New
ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN 0.01% 3,369 $235K Reduce -49.8%
A Agilent Technologies Inc. 0.01% 1,580 $235K Reduce -6.0%
BIZD Vaneck BDC Income ETF 0.01% 14,138 $234K Add +2.3%
EHC Encompass Health Corp. 0.01% 2,422 $233K New
RIO Rio Tinto PLC-Spon ADR 0.01% 3,257 $232K New
NXRT Nexpoint Residential 0.01% 5,304 $232K New
SUSA iShares ESG Optimized MSCI U 0.01% 1,918 $230K New
XMLV Invesco S&P Midcap Low Volat 0.01% 3,760 $229K Add +3.4%
CW Curtiss-Wright Corp. 0.01% 697 $229K New
VEEV Veeva Systems Inc. Class A 0.01% 1,096 $229K New
VONE Vanguard Russell 1000 0.01% 878 $228K New
ESGV Vanguard ESG US Stock ETF 0.01% 2,252 $228K New
SNY Sanofi-ADR 0.01% 3,945 $227K New
AWI Armstrong World Industries 0.01% 1,710 $227K New
USA Liberty All Star Equity Fund 0.01% 31,860 $226K Add +2.6%
WSO Watsco Inc. 0.01% 458 $226K New
ETR Entergy Corp. 0.01% 1,711 $226K New
MPLX MPLX LP 0.01% 5,078 $226K Add +0.5%
EXE Expand Energy Corp. filed as CHESAPEAKE ENERGY CORP 0.01% 2,747 $225K New
WDFC WD-40 Co. 0.01% 872 $225K New
WHR Whirlpool Corp. 0.01% 2,097 $224K New
MJ Amplify ETF TR 0.01% 67,806 $224K Add +89.6%
INDS Pacer Industrial Real Estate 0.01% 5,171 $224K New
AEE Ameren Corporation 0.01% 2,552 $223K New
BSCO Invesco Bulletshares 2024 CB 0.01% 10,550 $223K Reduce -11.4%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.01% 6,729 $223K New
PAGP Plains GP Holdings LP 0.01% 12,000 $222K New
DOG Proshares Short DOW30 0.01% 8,300 $222K New
XYL Xylem Inc. 0.01% 1,647 $222K New
LRGF iShares US Equity Factor ETF 0.01% 3,779 $222K Reduce -2.2%
INGR Ingredion Inc. 0.01% 1,618 $221K New
SBGSY Schneider Elect SE-Unsp ADR 0.01% 4,192 $220K New
PMM Franklin Managed Municipal I 0.01% 33,748 $220K No change
CSQ Calamos Strat TTL RTRN FND 0.01% 12,640 $219K Add +0.1%
SCL Stepan Co. 0.01% 2,830 $219K No change
SGI Somnigroup International Inc. filed as TEMPUR SEALY INTL INC 0.01% 4,000 $218K New
IT Gartner Inc. 0.01% 432 $218K New
FUL H.B. Fuller Co. filed as FULLER H B CO 0.01% 2,748 $217K New
IQDG Wisdomtree Intl QLTY DVD GRW 0.01% 5,509 $216K Reduce -9.0%
FBT First Trust Nyse Arca Biotec 0.01% 1,251 $215K New
XJPIX Nuveen Preferred Securities 0.01% 10,316 $215K No change
XSEP FT Vest U.S. Equity Enhance 0.01% 5,600 $215K New
MPWR Monolithic Power Systems Inc. 0.01% 233 $215K New
CACI Caci International Inc. Class A 0.01% 422 $213K New
DINO HF Sinclair Corp. 0.01% 4,778 $213K No change
FINX Global X Fintech ETF 0.01% 7,578 $212K Reduce -13.0%
FID First Trust S&P Internationa 0.01% 12,061 $212K Add +0.1%
TXT Textron Inc. 0.01% 2,391 $212K Reduce -32.0%
FYX First Trust Small Cap Core A 0.01% 2,116 $211K New
IP International Paper Co. 0.01% 4,308 $210K Reduce -53.5%
FXO First Trust Financial Alphad 0.01% 4,114 $210K New
ISTB iShares Core 1-5 Year Usd Bo 0.01% 4,321 $210K New
MGA Magna International Inc. 0.01% 5,061 $208K New
TEL Te Connectivity Ltd. 0.01% 1,373 $207K Reduce -32.8%
HCA HCA Healthcare Inc. 0.01% 509 $207K New
FND Floor & Decor Holdings Inc. Class A 0.01% 1,662 $206K New
SLQT Selectquote Inc. 0.01% 94,605 $205K Add +35.1%
PGX Invesco Preferred ETF 0.01% 16,609 $205K Reduce -87.8%
CVI CVR Energy Inc. 0.01% 8,901 $205K Add +6.2%
LEGR First Trust Indxx Innovative 0.01% 4,349 $205K New
DBA Invesco DB Agriculture Fund 0.01% 7,811 $204K New
ARKG ARK Genomic Revolution ETF 0.01% 7,944 $203K New
EEMV iShares MSCI Emg MKT Min Vol 0.01% 3,220 $202K New
SPIB SS SPDR P Int C Corp. ETF 0.01% 5,976 $201K New
IPAC iShares Core MSCI Pacific Et 0.01% 3,027 $201K New
CTVA Corteva Inc. 0.01% 3,424 $201K New
GMED Globus Medical Inc. Class A 0.01% 2,806 $201K New
SMMD iShares Russell 2500 ETF 0.01% 2,973 $200K New
KGC Kinross Gold Corp. 0.01% 21,008 $197K Add +0.0%
VXRT Vaxart Inc. 0.01% 225,616 $191K Reduce -3.9%
IFN Aberdeen India Fund Inc. 0.01% 10,066 $191K New
PCN PIMCO Corporate & Income STR 0.01% 13,109 $186K Reduce -6.0%
OPRA Opera Ltd.-ADR 0.01% 11,900 $184K Reduce -25.4%
SOUN Soundhound AI Inc. Class A 0.01% 39,023 $182K Add +67.6%
NVCR Novocure Ltd. 0.01% 11,538 $180K New
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.01% 13,051 $177K New
PDBC Invesco Optimum Yield Divers 0.00% 12,878 $173K Reduce -6.8%
GOF Guggenheim Strategic Opport 0.00% 10,873 $171K Add +8.7%
OBDC Blue Owl Capital Corp. 0.00% 11,426 $166K Add +3.1%
OOMA Ooma Inc. 0.00% 13,105 $149K No change
AGNT Agnt Inc. filed as EXP WORLD HLDGS INC 0.00% 10,311 $145K New
PKST Peakstone Realty Trust 0.00% 10,352 $141K New
XEFRX Eaton Vance Sr FLTG Rate TR 0.00% 10,490 $134K No change
GERN Geron Corp. 0.00% 29,350 $133K No change
HBI Hanesbrands Inc. 0.00% 15,905 $117K Reduce -3.5%
RSI Rush Street Interactive Inc. 0.00% 10,621 $115K No change
AAL American Airlines Group Inc. 0.00% 10,081 $113K Reduce -34.1%
AGNC AGNC Investment Corp. 0.00% 10,277 $107K Reduce -14.3%
TEUCRIUM WHEAT FUND 0.00% 20,000 $105K New
HIVE Hive Digital Technologies LT 0.00% 32,121 $101K No change
ALTM Arcadium Lithium PLC 0.00% 33,700 $97K Add +46.8%
XEXGX Eaton Vance Tax-Managed Glob 0.00% 10,826 $94K New
LINK Interlink Electronics Inc. 0.00% 24,462 $89K Add +46.0%
AG First Majestic Silver Corp. 0.00% 13,761 $83K Reduce -15.8%
SAND Sandstorm Gold Ltd. 0.00% 13,535 $81K Reduce -24.6%
PPT Franklin Premir Inc. Trust-Ui 0.00% 19,566 $73K Add +88.4%
EQX Equinox Gold Corp. 0.00% 11,745 $72K No change
ULCC Frontier Group Holdings Inc. 0.00% 13,350 $71K New
GASS Stealthgas Inc. 0.00% 10,375 $71K Add +3.8%
ICAD Icad Inc. 0.00% 44,597 $70K No change
BRSP Brightspire Capital Inc. 0.00% 11,981 $67K Reduce -2.0%
LYG Lloyds Banking Group PLC-ADR 0.00% 19,973 $62K New
REKR Rekor Systems Inc. 0.00% 52,035 $61K Reduce -1.9%
SVM Silvercorp Metals Inc. 0.00% 13,250 $58K Add +0.4%
LESLIES INC 0.00% 16,760 $51K Add +52.6%
LCID Lucid Group Inc. 0.00% 13,586 $48K Add +5.5%
INVZ Innoviz Technologies Ltd. 0.00% 52,080 $43K No change
LUMINAR TECHNOLOGIES INC 0.00% 39,662 $36K No change
PLUG Plug Power Inc. 0.00% 12,641 $29K Add +19.3%
GSAT Globalstar Inc. 0.00% 21,850 $27K Add +10.1%
EGHT 8X8 Inc. 0.00% 10,000 $20K New
SCLX Scilex Holding Co. 0.00% 12,000 $11K Add +20.0%
SADOT GROUP INC 0.00% 15,000 $6K New
DRAGONFLY ENERGY HOLDINGS CO 0.00% 11,050 $6K New
SYRA Syra Health Corp. Class A 0.00% 11,000 $5K New
STEM Stem Inc. 0.00% 11,190 $4K No change
ZOMDF Zomedica Corp. 0.00% 11,613 $2K No change
IMPMQ Impac Mortgage Holdings Inc. 0.00% 13,196 $528 New
PHG Koninklijke Philips NVR- NY 0.00% 598,802 $120 New
Other holdings (2): bonds, preferreds, convertibles and warrants · $399K (not counted above)
SecurityClassShares / PrincipalValueChange
OXY.WS Occidental Petroleum-CW27 *W EXP 08/03/202 11,709$348KReduce -16.5%
ASTLW Algoma Steel Group Inc. -CW26 *W EXP 10/19/202 29,500$51KReduce -35.2%

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

Portfolio Sells Q2 2024 → Q3 2024

LLY Eli Lilly & Co. Reduce -58.7% 0.48% −1.09
SPDW Ste STR SPDR PT DW Eu ETF Reduce -24.1% 0.74% −0.46
SPYM Ste STR SPDR PT S&P 500 ETF Reduce -2.9% 1.51% −0.43
JAAA Janus Henderson Aaa Clo ETF Reduce -77.9% 0.07% −0.37
SPMD SS SPDR P S&P 400 Midcap ETF Reduce -53.1% 0.19% −0.30
XLC SS Comm Select Sector SPDR Reduce -36.8% 0.22% −0.21
SJNK SS SPDR BB St Hi Yield ETF Reduce -62.1% 0.07% −0.17
QINT American Century QLTY Diver Reduce -24.8% 0.24% −0.15
URA Global X Uranium ETF Reduce -74.7% 0.03% −0.14
IWP iShares Russell Mid-Cap Grow Reduce -66.0% 0.04% −0.11
FVD First Trust Value Line DVD Reduce -21.6% 0.22% −0.11
FLIN Franklin Ftse India ETF Reduce -33.6% 0.12% −0.10
QYLD Global X Nasd 100 Cov Call Reduce -6.8% 0.25% −0.10
RSP Invesco S&P 500 Equal Weight Reduce -6.4% 0.33% −0.09
JEPQ JPM Nasdaq Equity Premium Reduce -59.2% 0.04% −0.09
MDYV SS SPDR S&P 400 MC Val ETF Reduce -27.5% 0.13% −0.09
XLE SS Energy Select Sector Reduce -15.8% 0.14% −0.09
FXG First Trust Consumer Staples Reduce -2.3% 0.31% −0.08
XYLD Global X S&P 500 Cove Call E Reduce -3.0% 0.25% −0.08
XLU St Sr Utl SL SE SPDR ETF-Usd Reduce -22.8% 0.17% −0.08
FTLS First Trust Long/Short Eqty Reduce -40.3% 0.07% −0.08
GDX Vaneck Gold Miners ETF Reduce -32.5% 0.12% −0.08
DTCR Global X Data Center & Digit Sold out 0.00% −0.07
OUNZ Vaneck Merk Gold ETF Reduce -30.3% 0.10% −0.07
MTGP Wisdomtree Mtge Plus Bond Reduce -6.8% 0.19% −0.06
SDY SS SPDR S&P Dividend ETF Reduce -2.0% 0.31% −0.06
AIRR First Trust Rba American Ind Reduce -1.5% 0.27% −0.06
BUG Global X Cybersecurity ETF Reduce -72.3% 0.02% −0.06
SHM SS SPDR N Ice St Muni ETF Reduce -45.0% 0.04% −0.06
LSAT Leadershares Alphafact Tact Reduce -43.3% 0.05% −0.05
PGX Invesco Preferred ETF Reduce -87.8% 0.01% −0.05
FLRN SS SPDR BB Ig Float RT ETF Reduce -2.3% 0.15% −0.05
EWJ iShares MSCI Japan ETF Reduce -73.5% 0.01% −0.05
IVW iShares S&P 500 Growth ETF Reduce -11.9% 0.10% −0.04
SPPP Sprott Physical Platinum And Sold out 0.00% −0.04
DBEF Xtrackers MSCI Eafe Hedged E Reduce -1.0% 0.14% −0.04
GDXJ Vaneck Junior Gold Miners Reduce -29.3% 0.07% −0.04
RPG Invesco S&P 500 Pure Growth Sold out 0.00% −0.04
ILCG iShares Morningstar Growth E Reduce -0.7% 0.14% −0.04
BIDU Baidu Inc. - Spon ADR Reduce -64.5% 0.02% −0.04
IEO iShares U.S. Oil & Gas Explo Sold out 0.00% −0.04
FXL First Trust Technology Alpha Reduce -4.5% 0.13% −0.04
YEAR AB Ultra Short Income ETF Reduce -35.2% 0.04% −0.04
SIL Global X Silver Miners ETF Reduce -52.2% 0.02% −0.03
IWR iShares Russell Mid-Cap ETF Reduce -8.5% 0.11% −0.03
PTF Invesco Dorsey Wright Tech Reduce -78.6% 0.01% −0.03
BKLN Invesco Senior Loan ETF Reduce -64.7% 0.01% −0.03
SPSB SS SPDR P St C Corp. ETF Reduce -3.3% 0.10% −0.03
JGRO JPMorgan Active Growth ETF Reduce -6.5% 0.09% −0.03
IUSV iShares Core S&P U.S. Value Reduce -1.9% 0.14% −0.03

Portfolio Buys Q2 2024 → Q3 2024

IWM iShares Russell 2000 ETF Add +144.7% 1.82% +0.91
AAPL Apple Inc. Add +51.2% 3.88% +0.81
LQD Ishr Ibx Usd Invgd CB ETF-Ui Add +115.7% 1.00% +0.42
BINC iShares Flex I A ETF-Usd Inc. Add +356.3% 0.57% +0.41
QQQ Invesco QQQ Trust Series 1 Add +42.5% 3.68% +0.33
EFV iShares MSCI Eafe Value ETF Add +649.8% 0.37% +0.31
TLT iShares 20+ Year Treasury BD Add +45.0% 1.68% +0.26
WINN Harbor Long-Term Growers ETF Add +1692.1% 0.23% +0.21
META Meta Platforms Inc. Class A Add +51.2% 0.86% +0.20
ZROZ PIMCO 25+ YR Zero CPN US Tif New 0.20% +0.20
SSUS Day Hagan Smart Sector ETF Add +52.4% 0.99% +0.18
XBIL F/M US Treasury 6 Month Bill Add +194.9% 0.28% +0.16
GSY Invesco Ultra Short Duration Add +1604.2% 0.17% +0.16
BIL SS SPDR BB 1-3M T-Bill ETF Add +107.8% 0.41% +0.15
BSV Vanguard Short-Term Bond ETF Add +105.6% 0.39% +0.15
SCHG Schwab US Large-Cap Growth Add +86.1% 0.47% +0.15
IEF iShares 7-10 Year Treasury B Add +299.6% 0.19% +0.13
XBI SS SPDR S&P Biotech ETF Add +90.8% 0.36% +0.13
IGEB iShares Investment Grade SYS Add +48.9% 0.79% +0.12
IVV iShares Core S&P 500 ETF Add +38.0% 1.31% +0.12
HYFI AB High Yield ETF New 0.12% +0.12
XLI SS Industrial Select Sector Add +49.0% 0.56% +0.12
EFA iShares MSCI Eafe ETF Add +95.9% 0.31% +0.12
IVE iShares S&P 500 Value ETF Add +72.0% 0.38% +0.11
CGCB Cap Group Core Bond New 0.11% +0.11
VTI VG Morningstar TS MKT ETF-US Add +46.6% 0.67% +0.10
ASTS Ast Spacemobile Inc. Add +21.1% 0.19% +0.10
IWF iShares Russell 1000 Growth Add +57.0% 0.53% +0.10
XLF SS Financial Select Sector Add +66.5% 0.33% +0.09
ICVT iShares Convertible Bond ETF Add +245.3% 0.13% +0.09
IEI iShares 3-7 Year Treasury Bo Add +858.7% 0.10% +0.09
DNP DNP Select Income Fund Inc. Add +257.6% 0.12% +0.08
TBIL F/M US Treasury 3 Month Bill Add +138.2% 0.19% +0.08
COWZ Pacer US Cash Cows 100 ETF Add +46.9% 0.47% +0.07
MSTR Strategy Inc. Add +143.0% 0.13% +0.07
HD Home Depot Inc. Add +37.5% 0.39% +0.07
XLV SS Health Care Select Sector Add +41.4% 0.58% +0.07
BOXX Alpha Architect 1-3 MNTH Box Add +86.4% 0.23% +0.07
MBB iShares MBS ETF Add +101.8% 0.18% +0.07
PLTR Palantir Technologies Inc. Class A Add +94.2% 0.13% +0.07
MOO Vaneck Agribusiness ETF New 0.06% +0.06
SHYM iShares Short Duration High New 0.06% +0.06
BSJQ Invesco Bulletshares 2026 HY Add +81.0% 0.21% +0.06
BSJP Invesco Bulletshares 2025 HY Add +81.0% 0.21% +0.06
GLD SPDR Gold Shares Add +32.1% 0.49% +0.06
ROKU Roku Inc. Add +762.3% 0.06% +0.06
ANET Arista Networks Inc. Add +94.0% 0.15% +0.06
TLH iShares 10-20 Year Treasury Add +140.5% 0.11% +0.05
DYNF Ishrs US E F R A ETF-Usd Inc. New 0.05% +0.05
TKO Tko Group Holdings Inc. Add +99.1% 0.12% +0.05

Notes & Other Activity Q2 2024 → Q3 2024

OXY.WS Occidental Petroleum-CW27 *W EXP 08/03/202 Reduce -16.5% 11,709 $348K
ASTLW Algoma Steel Group Inc. -CW26 *W EXP 10/19/202 Reduce -35.2% 29,500 $51K

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

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 1,235$4.7BAAPL, SPYV, NVDA, SPYG, DYNF
Q1 2026 1,243$4.3BAAPL, SPYV, NVDA, USFR, TSLA
Q4 2025 1,176$4.1BAAPL, NVDA, USFR, TSLA, QQQ
Q3 2025 1,164$4.0BAAPL, USFR, NVDA, TSLA, QQQ
Q2 2025 1,146$3.6BUSFR, AAPL, NVDA, QQQ, SPYV
Q1 2025 1,083$3.2BAAPL, USFR, QQQ, SPYV, NVDA
Q4 2024 1,076$3.1BAAPL, QQQ, USFR, NVDA, SPYM
Q3 2024 1,141$3.5BAAPL, QQQ, USFR, NVDA, IWM
Q2 2024 1,021$2.7BQQQ, USFR, AAPL, NVDA, SPYM
Q1 2024 1,006$2.5BQQQ, USFR, AAPL, SPYM, NVDA