IHT Wealth Management, LLC

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 14, 2025), IHT Wealth Management, LLC reported 1,076 stock positions worth $3.1 billion. Its top holding was Apple (AAPL) at 3.7% of the portfolio, followed by Invesco QQQ Trust Series 1 (QQQ, 2.9%) and Wisdomtree Floating Rate Tre (USFR, 2.7%). Compared with Q3 2024, it opened 95 new positions, sold out of 160, added to 246 and reduced 711. The biggest buy was a new position in iShares High Yield Systemati (HYDB) and the biggest sale Invesco QQQ Trust Series 1 (QQQ, shares −35%).

Most Recent 13F
Q2 2026
Location
Chicago, IL
CIK
0001697490
Portfolio Value
$3.1B (Q4 2024)
SEC Filing
0001104659-25-013520 ↗ filed Feb 14, 2025

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 Q3 2024 Q4 2024: $3.1B $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 1,076 stocks · $3.1B

AAPL Apple Inc. 3.72% 460,566 $115.3M Reduce -22.1%
QQQ Invesco QQQ Trust Series 1 2.87% 174,046 $89.0M Reduce -34.9%
USFR Wisdomtree Floating Rate Tre 2.71% 1,670,313 $84.1M Reduce -12.3%
NVDA Nvidia Corp. 2.31% 532,413 $71.5M Reduce -14.9%
SPYM Ste STR SPDR PT S&P 500 ETF 1.90% 852,437 $58.8M Add +7.9%
TLT iShares 20+ Year Treasury BD 1.80% 638,984 $55.8M Add +6.2%
SPY SS SPDR S&P 500 ETF Trust-US 1.75% 92,480 $54.2M Reduce -9.8%
MSFT Microsoft Corp. 1.64% 120,895 $51.0M Reduce -12.6%
BUFR FT Vest Lad Buffervetf-Usd I 1.57% 1,593,651 $48.6M Add +4.4%
SPYV SS SPDR P S&P 500 Value ETF 1.43% 869,440 $44.5M Reduce -5.3%
AMZN Amazon.com Inc. 1.40% 197,075 $43.2M Reduce -18.6%
SPYG SS SPDR P S&P 500 Growth ETF 1.38% 488,049 $42.9M Reduce -0.4%
QUAL iShares MSCI USA Quality Fac 1.24% 215,653 $38.4M Add +3.9%
IVV iShares Core S&P 500 ETF 1.20% 63,053 $37.1M Reduce -21.3%
IWM iShares Russell 2000 ETF 1.12% 157,769 $34.9M Reduce -46.0%
SPAB SS SPDR P Agg Bond ETF 0.98% 1,211,885 $30.3M Add +12.1%
XLK SS Technology Select Sector 0.92% 122,459 $28.5M Reduce -4.7%
OMFL Invesco Russell 1000 DYN M/F 0.82% 471,303 $25.6M Add +23.3%
HYDB iShares High Yield Systemati 0.79% 518,878 $24.4M New
SSUS Day Hagan Smart Sector ETF filed as STRATEGY SHS 0.77% 564,957 $23.8M Reduce -32.9%
FTA First Trust L C Val Alp 0.74% 301,256 $23.0M Add +457.6%
MDYV SS SPDR S&P 400 MC Val ETF 0.73% 283,335 $22.7M Add +382.6%
META Meta Platforms Inc. Class A 0.73% 38,493 $22.5M Reduce -26.9%
SPDW Ste STR SPDR PT DW Eu ETF 0.73% 658,761 $22.5M Reduce -5.7%
AVUS Avantis U.S. Equity ETF 0.72% 228,851 $22.2M Add +0.1%
BINC iShares Flex I A ETF-Usd Inc. 0.68% 402,206 $20.9M Add +6.5%
AIRR First Trust Rba American Ind 0.62% 249,561 $19.2M Add +97.5%
SPSM SS SPDR P S&P 600 Small Cap 0.58% 403,001 $18.1M Add +2.4%
COWZ Pacer US Cash Cows 100 ETF 0.58% 318,162 $18.0M Add +10.1%
IYW iShares Ustechnology ETF 0.57% 110,711 $17.7M Add +0.7%
VTI VG Morningstar TS MKT ETF-US 0.56% 60,136 $17.4M Reduce -28.1%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.56% 163,056 $17.4M Reduce -48.0%
BRK.B Berkshire Hathaway Inc. Class B 0.55% 37,701 $17.1M Reduce -12.8%
GOOG Alphabet Inc. Class C 0.54% 87,092 $16.6M Reduce -25.0%
XLV SS Health Care Select Sector 0.53% 119,557 $16.4M Reduce -10.6%
AGG iShares Core U.S. Aggregate 0.53% 169,126 $16.4M Reduce -3.8%
GOOGL Alphabet Inc. Class A 0.52% 85,663 $16.2M Reduce -12.8%
PULS Pgim Ultra Short Bond ETF 0.52% 326,432 $16.2M Add +279.0%
EFG iShares MSCI Eafe Growth ETF 0.50% 161,512 $15.6M Add +22.4%
EFV iShares MSCI Eafe Value ETF 0.50% 293,887 $15.4M Add +28.8%
XLI SS Industrial Select Sector 0.47% 111,217 $14.7M Reduce -23.9%
AVGO Broadcom Inc. 0.47% 62,926 $14.6M Reduce -11.7%
SCHD Schwab US DVD Equity ETF 0.45% 515,524 $14.1M Reduce -15.3%
WMT Walmart Inc. 0.45% 155,394 $14.0M Reduce -8.8%
LLY Eli Lilly & Co. 0.45% 18,064 $13.9M Reduce -5.8%
RDVY First Trust Rising Dividend 0.45% 235,786 $13.9M Reduce -4.8%
VOO Vanguard S&P 500 ETF 0.45% 25,822 $13.9M Reduce -18.4%
JPM JPMorgan Chase & Co. 0.44% 57,003 $13.7M Reduce -15.9%
GLD SPDR Gold Shares 0.44% 56,376 $13.7M Reduce -20.4%
AVEM Avantis Emerging Markets Eq 0.44% 229,750 $13.5M Add +364.6%
XLF SS Financial Select Sector 0.44% 279,057 $13.5M Add +7.7%
IWF iShares Russell 1000 Growth 0.44% 33,578 $13.5M Reduce -32.4%
SLYV SS SPDR S&P 600 SC Val ETF 0.41% 146,739 $12.8M Add +465.3%
IVE iShares S&P 500 Value ETF 0.40% 65,684 $12.5M Reduce -4.1%
TSLA Tesla Inc. 0.40% 30,482 $12.3M Reduce -28.5%
SPMO Invesco S&P 500 Momentum ETF 0.39% 126,878 $12.1M New
VUG Vanguard Mrngstar GR ETF-Sui 0.37% 27,992 $11.5M Add +2.1%
RSP Invesco S&P 500 Equal Weight 0.37% 65,435 $11.5M Add +1.4%
ABBV Abbvie Inc. 0.36% 62,786 $11.2M Reduce -13.7%
IUSG iShares Core S&P U.S. Growth 0.35% 77,374 $10.8M Add +7.5%
V Visa Inc. Class A 0.34% 33,701 $10.7M Reduce -14.4%
PAVE Global X US Infrastructure 0.34% 259,696 $10.5M Reduce -14.2%
SDY SS SPDR S&P Dividend ETF 0.33% 77,009 $10.2M Add +0.9%
PG The Procter & Gamble Co. 0.33% 60,144 $10.1M Reduce -24.2%
XBIL F/M US Treasury 6 Month Bill 0.32% 197,529 $9.9M Reduce -1.2%
XLY SS Consumer Disc Select Sect 0.32% 43,876 $9.8M Reduce -0.1%
XLP SS Consumer Staples Sel Sect 0.31% 121,139 $9.5M Add +5.0%
HD Home Depot Inc. 0.30% 24,280 $9.4M Reduce -27.7%
SDVY First Trust Smid Cap Rising 0.30% 258,531 $9.3M Add +8.9%
USMV iShares MSCI USA Min Vol Fac 0.29% 102,644 $9.1M Reduce -17.2%
COST Costco Wholesale Corp. 0.29% 9,750 $8.9M Reduce -7.7%
SCHG Schwab US Large-Cap Growth 0.28% 312,398 $8.7M Reduce -50.9%
WINN Harbor Long-Term Growers ETF 0.28% 316,807 $8.6M Add +2.1%
XLC SS Comm Select Sector SPDR 0.28% 88,490 $8.6M Add +3.6%
SPTM SS SPDR P S&P 1500 Comp ETF 0.27% 117,932 $8.4M Add +8.5%
DGRW Wisdomtree U.S. Quality Divi 0.27% 102,055 $8.3M Add +3.6%
FLRN SS SPDR BB Ig Float RT ETF 0.27% 268,303 $8.2M Add +53.0%
XYLD Global X S&P 500 Cove Call E 0.26% 195,162 $8.2M Reduce -9.9%
QYLD Global X Nasd 100 Cov Call 0.26% 438,542 $8.0M Reduce -10.5%
SPHQ Invesco S&P 500 Quality ETF 0.24% 112,837 $7.6M Add +11.4%
VTV Vanguard Mrngstr Val ETF-Aui 0.24% 44,574 $7.5M Reduce -12.9%
VIG Vanguard Dividend Apprec ETF 0.24% 38,326 $7.5M Reduce -23.4%
IJR iShares Core S&P Small-Cap E 0.24% 64,886 $7.5M Reduce -15.4%
MTGP Wisdomtree Mtge Plus Bond 0.24% 170,946 $7.4M Add +17.9%
FSK FS KKR Capital Corp. 0.24% 337,754 $7.3M Add +17.7%
BIL SS SPDR BB 1-3M T-Bill ETF 0.24% 80,120 $7.3M Reduce -49.0%
XMHQ Invesco S&P Midcap Qual ETF 0.23% 73,673 $7.3M Reduce -4.9%
MCD McDonald's Corp. 0.23% 24,839 $7.2M Reduce -17.5%
BSV Vanguard Short-Term Bond ETF 0.23% 92,888 $7.2M Reduce -47.4%
MOAT Vaneck Morningstar Wide Moat 0.22% 73,729 $6.8M Add +3.1%
SPMD SS SPDR P S&P 400 Midcap ETF 0.22% 124,439 $6.8M Add +4.2%
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.22% 23,472 $6.8M Reduce -15.3%
JNJ Johnson & Johnson 0.22% 46,796 $6.8M Reduce -21.6%
PZA Invesco National Amt-Free Mu 0.21% 281,168 $6.6M Add +5.3%
SMH Vaneck Semiconductor ETF 0.21% 27,353 $6.6M Reduce -31.2%
FVD First Trust Value Line DVD 0.21% 150,945 $6.6M Reduce -12.8%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.21% 86,243 $6.5M Add +14.3%
BA The Boeing Co. 0.21% 36,762 $6.5M Reduce -12.3%
CALF PCR US SM CP CSH CWS ETF-Usd 0.21% 145,106 $6.4M Add +43.3%
IEF iShares 7-10 Year Treasury B 0.20% 68,686 $6.4M Add +3.3%
TLH iShares 10-20 Year Treasury 0.20% 63,503 $6.3M Add +85.5%
XBI SS SPDR S&P Biotech ETF 0.20% 69,463 $6.3M Reduce -45.7%
VGT Vanguard Info Tech ETF 0.20% 9,920 $6.2M Reduce -14.5%
QQQM Invesco Nasdaq 100 ETF 0.20% 29,155 $6.1M Add +19.4%
EFA iShares MSCI Eafe ETF 0.20% 80,113 $6.1M Reduce -39.2%
BOXX Alpha Architect 1-3 MNTH Box 0.19% 54,593 $6.0M Reduce -25.0%
UNH Unitedhealth Group Inc. 0.19% 11,843 $6.0M Add +2.4%
ASTS Ast Spacemobile Inc. 0.19% 282,600 $6.0M Add +9.7%
XOM Exxon Mobil Corp. 0.19% 55,332 $6.0M Reduce -20.5%
JAAA Janus Henderson Aaa Clo ETF 0.19% 116,925 $5.9M Add +128.6%
PLTR Palantir Technologies Inc. Class A 0.19% 77,155 $5.8M Reduce -35.3%
CTAS Cintas Corp. 0.19% 31,518 $5.8M Reduce -0.7%
ZROZ PIMCO 25+ YR Zero CPN US Tif 0.18% 82,844 $5.7M Reduce -2.0%
FIXD First Trust Smith Opportunis 0.18% 131,182 $5.6M Add +8.9%
MA Mastercard Inc. Class A 0.18% 10,455 $5.5M Reduce -12.5%
FTCS First Trust Capital Strength 0.18% 61,792 $5.4M Reduce -17.8%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.17% 122,630 $5.4M Reduce -9.1%
IJH iShares Core S&P Midcap ETF 0.17% 85,743 $5.3M Reduce -26.8%
ILCG iShares Morningstar Growth E 0.17% 58,911 $5.3M Reduce -0.4%
IEFA iShares Core MSCI Eafe ETF 0.17% 73,843 $5.2M Reduce -31.2%
SLV iShares Silver Trust 0.17% 196,967 $5.2M Add +1.4%
IWD iShares Russell 1000 Value E 0.17% 28,005 $5.2M Reduce -11.4%
BSJP Invesco Bulletshares 2025 HY 0.17% 223,434 $5.2M Reduce -31.2%
BSJQ Invesco Bulletshares 2026 HY 0.16% 218,301 $5.1M Reduce -31.6%
IUSV iShares Core S&P U.S. Value 0.16% 54,585 $5.1M Add +6.3%
CVX Chevron Corp. 0.16% 34,747 $5.0M Reduce -30.0%
JPST JPMorgan Ultra-Short Income 0.16% 99,498 $5.0M Reduce -52.6%
SPEM State Street SP PTF Em ETF 0.16% 130,603 $5.0M Reduce -33.9%
PM Philip Morris International 0.16% 41,494 $5.0M Reduce -5.5%
IEI iShares 3-7 Year Treasury Bo 0.16% 42,574 $4.9M Add +45.6%
XLE SS Energy Select Sector 0.16% 56,793 $4.9M Add +1.9%
FXL First Trust Technology Alpha 0.16% 32,617 $4.8M Reduce -0.7%
IGEB iShares Investment Grade SYS 0.16% 108,450 $4.8M Reduce -82.0%
NOBL Proshares S&P 500 Dividend A 0.16% 48,315 $4.8M Reduce -4.7%
HYFI AB High Yield ETF filed as AB ACTIVE ETFS INC 0.15% 128,873 $4.8M Add +12.2%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.15% 23,657 $4.7M Reduce -0.4%
NFLX Netflix Inc. 0.15% 5,158 $4.6M Reduce -10.8%
NOW ServiceNow Inc. 0.15% 4,336 $4.6M Reduce -18.6%
VFH Vanguard Financials ETF 0.15% 38,415 $4.5M Add +44.3%
FTC First Trust Large Cap Growth 0.14% 32,478 $4.5M Reduce -8.6%
TBIL F/M US Treasury 3 Month Bill 0.14% 88,328 $4.4M Reduce -32.4%
KO The Coca-Cola Co. 0.14% 70,072 $4.4M Reduce -21.1%
ABT Abbott Laboratories 0.14% 38,371 $4.3M Reduce -17.2%
FLIN Franklin Ftse India ETF 0.14% 114,460 $4.3M Add +17.0%
ICVT iShares Convertible Bond ETF 0.14% 50,902 $4.3M Reduce -10.3%
PFE Pfizer Inc. 0.14% 160,380 $4.3M Reduce -10.8%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.14% 37,882 $4.2M Reduce -3.7%
PANW Palo Alto Networks Inc. 0.13% 22,820 $4.2M Reduce -20.1%
XLRE SS Real Estate Select Sector 0.13% 101,932 $4.1M Reduce -18.0%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.13% 9,721 $4.1M Reduce -0.9%
IVW iShares S&P 500 Growth ETF 0.13% 40,585 $4.1M Add +12.3%
VEA Vanguard Ftse Developed ETF 0.13% 85,922 $4.1M Reduce -4.1%
HDV iShares Core High Dividend E 0.13% 36,098 $4.1M Add +3.3%
VTEB Vanguard Tax-Exempt Bond ETF 0.13% 79,003 $4.0M Reduce -23.1%
DGRO iShares Core Dividend Growth 0.13% 64,117 $3.9M Reduce -17.8%
SCHM Schwab US Mid Cap ETF 0.13% 141,560 $3.9M Reduce -37.8%
TAXF American Century Diver Muni 0.13% 78,197 $3.9M Add +2.0%
PEP Pepsico Inc. 0.13% 25,751 $3.9M Reduce -20.2%
DAL Delta Air Lines Inc. 0.13% 64,259 $3.9M Reduce -6.0%
CSCO Cisco Systems Inc. 0.12% 65,116 $3.9M Reduce -17.9%
GDX Vaneck Gold Miners ETF 0.12% 112,074 $3.8M Add +10.0%
NEE Nextera Energy Inc. 0.12% 52,805 $3.8M Add +1.2%
AMD Advanced Micro Devices 0.12% 31,304 $3.8M Reduce -8.4%
EDV Vanguard Extended Dur Treas 0.12% 55,460 $3.8M Add +311.4%
XETYX Eaton Vance Tax-MGD Div Eqty 0.12% 250,601 $3.7M Reduce -19.2%
CRM Salesforce Inc. 0.12% 11,124 $3.7M Reduce -23.5%
IWR iShares Russell Mid-Cap ETF 0.12% 41,909 $3.7M Reduce -3.2%
GS Goldman Sachs Group Inc. 0.12% 6,450 $3.7M Reduce -21.9%
MAIN Main Street Capital Corp. 0.12% 62,699 $3.7M Reduce -1.5%
AVUV Avantis US Small Cap Value 0.12% 37,796 $3.6M Add +24.1%
T AT&T Inc. 0.12% 158,891 $3.6M Reduce -45.4%
CAT Caterpillar Inc. 0.12% 9,937 $3.6M Reduce -26.6%
VYM Vanguard High DVD Yield ETF 0.12% 28,194 $3.6M Reduce -5.9%
DE Deere & Co. 0.12% 8,489 $3.6M Reduce -1.6%
ACN Accenture PLC Class A 0.12% 10,181 $3.6M Reduce -5.3%
ETN Eaton Corp. PLC 0.11% 10,714 $3.6M Reduce -8.2%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.11% 15,992 $3.5M Reduce -19.4%
QCOM Qualcomm Inc. 0.11% 22,819 $3.5M Reduce -25.5%
SPSB SS SPDR P St C Corp. ETF 0.11% 116,657 $3.5M Reduce -2.3%
DNP DNP Select Income Fund Inc. 0.11% 391,935 $3.5M Reduce -8.0%
LMT Lockheed Martin Corp. 0.11% 7,111 $3.5M Reduce -5.4%
MRK Merck & Co. Inc. 0.11% 34,505 $3.4M Reduce -16.0%
GTO Invesco Total Return Bond Et 0.11% 73,659 $3.4M Add +11.5%
IYG iShares U.S. Financial Servi 0.11% 43,917 $3.4M Reduce -13.0%
VZ Verizon Communications Inc. 0.11% 84,401 $3.4M Reduce -26.9%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.11% 12,777 $3.4M Reduce -27.9%
XAR SS SPDR S&P Aerospace Def 0.11% 20,229 $3.4M Add +10.9%
MAR Marriott International Class A 0.11% 11,948 $3.3M Reduce -10.3%
AMGN Amgen Inc. 0.11% 12,783 $3.3M Add +0.1%
QFLR Innovator Nasdaq-100 MF ETF 0.11% 113,741 $3.3M Reduce -25.1%
JGRO JPMorgan Active Growth ETF 0.11% 40,506 $3.3M Reduce -0.1%
ET Energy Transfer LP 0.10% 165,612 $3.2M Reduce -0.5%
ANET Arista Networks Inc. 0.10% 29,250 $3.2M Reduce -45.4%
MBB iShares MBS ETF 0.10% 35,237 $3.2M Reduce -46.7%
ARCC Ares Capital Corp. 0.10% 147,120 $3.2M Add +2.9%
IGM iShares Expanded Tech Sector 0.10% 31,104 $3.2M Reduce -3.1%
DFAS Dimensional US Small Cap ETF 0.10% 48,614 $3.2M Reduce -26.2%
ORCL Oracle Corp. 0.10% 18,979 $3.2M Reduce -12.2%
HEFA Isha Curr Hedged MSCI Eafe 0.10% 89,923 $3.1M Reduce -0.1%
R Ryder System Inc. 0.10% 19,734 $3.1M Reduce -6.7%
HON Honeywell International Inc. 0.10% 13,601 $3.1M Reduce -22.6%
MUB iShares National Muni Bond E 0.09% 27,351 $2.9M Reduce -19.6%
QGRO American Century US Quality 0.09% 28,984 $2.9M Add +7.9%
VHT Vanguard Health Care ETF 0.09% 11,357 $2.9M Reduce -2.7%
PTH Invesco Dorsey Wright Health 0.09% 71,838 $2.9M Reduce -23.1%
FDL First Trust Morn DVD Lead Inc. 0.09% 71,111 $2.9M Reduce -4.3%
D Dominion Energy Inc. 0.09% 52,985 $2.9M Reduce -14.2%
SCHR Schwab Intermediate-Term US 0.09% 116,861 $2.8M Reduce -48.1%
SCHB Schwab US Broad Market ETF 0.09% 125,033 $2.8M Reduce -40.1%
XSVM Invesco S&P Smallcap Value W 0.09% 51,232 $2.8M Add +1.4%
PPA Invesco Aerospace & Defense 0.09% 24,315 $2.8M Reduce -3.4%
FPE FT-Preferred Secur & Inc. ETF 0.09% 157,022 $2.8M Reduce -0.1%
RTX RTX Corp. 0.09% 23,893 $2.8M Reduce -15.2%
ARKK ARK Innovation ETF 0.09% 48,700 $2.8M Reduce -40.7%
IEMG iShares Core MSCI Emerging 0.09% 52,381 $2.7M Reduce -35.2%
SCHA Schwab US Small-Cap ETF 0.09% 105,135 $2.7M Reduce -49.9%
DBEF Xtrackers MSCI Eafe Hedged E 0.09% 65,112 $2.7M Reduce -43.8%
AXON Axon Enterprise Inc. 0.08% 4,426 $2.6M Reduce -0.5%
USFD US Foods Holding Corp. 0.08% 38,962 $2.6M Reduce -1.3%
SHYM iShares Short Duration High 0.08% 115,868 $2.6M Add +22.8%
TXN Texas Instruments Inc. 0.08% 13,981 $2.6M Reduce -20.6%
VB Vanguard Most SM-Cap ETF-Usd 0.08% 10,879 $2.6M Reduce -37.4%
ITW Illinois Tool Works 0.08% 10,291 $2.6M Reduce -10.0%
BND Vanguard Total Bond Market 0.08% 35,909 $2.6M Reduce -32.9%
LSAF Leadershares Alphafactor US 0.08% 63,349 $2.6M Reduce -4.3%
SHY iShares 1-3 Year Treasury Bo 0.08% 30,958 $2.5M Reduce -40.6%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 0.08% 71,832 $2.5M New
LOW Lowe's Cos Inc. 0.08% 10,234 $2.5M Reduce -16.3%
IBIT iShares Bitcoin Trust ETF 0.08% 47,504 $2.5M Reduce -37.8%
UNP Union Pacific Corp. 0.08% 10,989 $2.5M Reduce -34.0%
TKO Tko Group Holdings Inc. 0.08% 17,492 $2.5M Reduce -50.1%
EVRG Evergy Inc. 0.08% 40,276 $2.5M Add +307.9%
ITOT iShares Core S&P Total U.S. 0.08% 19,261 $2.5M Reduce -7.6%
MO Altria Group Inc. 0.08% 47,339 $2.5M Add +12.6%
OUNZ Vaneck Merk Gold ETF 0.08% 96,268 $2.4M Reduce -29.0%
JEPI JPMorgan Equity Premium Inco 0.08% 41,653 $2.4M Reduce -40.1%
BITO Proshares Bitcoin ETF-Usd 0.08% 103,474 $2.4M Reduce -47.4%
MOO Vaneck Agribusiness ETF 0.08% 36,226 $2.3M Add +23.6%
BANK MONTREAL MEDIUM 0.08% 171,033 $2.3M New
EMXC iShares MSCI Emr MRK Ex Chna 0.07% 41,739 $2.3M Reduce -27.6%
FTHI Fthi/First Trust Exchange-TR 0.07% 99,364 $2.3M Add +6.2%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.07% 6,717 $2.3M Reduce -27.3%
SCHV Schwab US Large-Cap Value 0.07% 88,288 $2.3M Reduce -47.1%
IAU iShares Gold Trust 0.07% 46,179 $2.3M Reduce -23.5%
QEFA STSR SPD MSC Eaf Stgfs-US Inc. 0.07% 31,496 $2.3M Add +1.2%
SCHF Schwab Intl Equity ETF 0.07% 123,381 $2.3M Reduce -46.3%
ANGL Vaneck Fallen Angel High YLD 0.07% 79,154 $2.3M Add +1.7%
FDVV Fidelity High Dividend ETF 0.07% 45,216 $2.3M Reduce -0.4%
XLB SS Materials Select Sector 0.07% 26,653 $2.2M Reduce -6.1%
CRWD CrowdStrike Holdings Inc. Class A 0.07% 6,554 $2.2M Reduce -44.5%
SLYG SS SPDR S&P 600 SC GR ETF 0.07% 24,659 $2.2M Add +0.1%
GD General Dynamics Corp. 0.07% 8,431 $2.2M Reduce -4.2%
ROKU Roku Inc. 0.07% 29,520 $2.2M Reduce -1.0%
BLK BlackRock Finance Inc. 0.07% 2,133 $2.2M Reduce -4.3%
SCZ iShares MSCI Eafe Small-Cap 0.07% 35,806 $2.2M Add +6.7%
ONEY SS SPDR R1000 Yield Foc ETF 0.07% 19,894 $2.2M Add +2.9%
CEG Constellation Energy 0.07% 9,633 $2.2M Reduce -29.5%
RWL Invesco S&P 500 Revenue ETF 0.07% 21,996 $2.2M Reduce -33.9%
SFLR Innovator Eqty MGD Floor ETF 0.07% 65,864 $2.2M Add +12.6%
TSM Taiwan Semiconductor-SP ADR 0.07% 10,794 $2.1M Reduce -17.3%
IWY iShares Russell Top 200 Grow 0.07% 9,041 $2.1M Add +31.4%
FTLS First Trust Long/Short Eqty 0.07% 32,220 $2.1M Reduce -11.5%
ADBE Adobe Inc. 0.07% 4,729 $2.1M Reduce -3.6%
SO The Southern Co. 0.07% 25,495 $2.1M Reduce -9.1%
HFRO Highland Opport & Income 0.07% 402,105 $2.1M Reduce -13.8%
AVIG Avantis Core Fixed Income 0.07% 51,402 $2.1M New
YEAR AB Ultra Short Income ETF filed as AB ACTIVE ETFS INC 0.07% 41,407 $2.1M Add +64.8%
LMBS First Trust Low Duration Opp 0.07% 42,664 $2.1M Add +220.9%
DUK Duke Energy Corp. 0.07% 19,256 $2.1M Reduce -13.6%
TGT Target Corp. 0.07% 15,267 $2.1M Reduce -21.2%
CIBR First Trust Nasdaq Cybersecu 0.07% 32,521 $2.1M Reduce -15.7%
DNL Wisdmtree GB Ex-US QL GR-Usd 0.07% 57,027 $2.1M Reduce -10.4%
VONG Vanguard Russell 1000 Growth 0.07% 19,850 $2.1M Reduce -30.4%
SHYG iShares 0-5 YR HY Corp. Bond 0.07% 47,887 $2.0M Reduce -53.6%
TSLX Sixth Street Specialty Lendi 0.07% 95,450 $2.0M Add +5.5%
KKR KKR & Co. Inc. 0.07% 13,730 $2.0M Reduce -3.1%
FDN First Trust DJ Internet Ind 0.07% 8,301 $2.0M Reduce -4.7%
NLR Vaneck Urani & Nuclr ETF-Usd 0.07% 24,779 $2.0M New
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.06% 7,450 $2.0M Add +6.2%
MMM 3M Co. 0.06% 15,320 $2.0M Reduce -37.8%
IYJ iShares U.S. Industrials ETF 0.06% 14,778 $2.0M Add +2.2%
AIG American International Group 0.06% 26,764 $1.9M Reduce -4.0%
BMY Bristol-Myers Squibb Co. 0.06% 34,005 $1.9M Reduce -43.9%
SHW The Sherwin-Williams Co. 0.06% 5,652 $1.9M Reduce -29.9%
O Realty Income Corp. 0.06% 35,883 $1.9M Add +11.5%
ADP Automatic Data Processing 0.06% 6,531 $1.9M Reduce -10.9%
AFL Aflac Inc. 0.06% 18,478 $1.9M Reduce -6.9%
SFM Sprouts Farmers Market Inc. 0.06% 15,033 $1.9M Add +0.1%
IGIB iShares 5-10Y Inv Grade Corp. 0.06% 37,026 $1.9M Reduce -5.2%
EPD Enterprise Products Partners 0.06% 60,493 $1.9M Reduce -15.2%
OKE Oneok Inc. 0.06% 18,835 $1.9M Add +2.4%
VCSH Vanguard S/T Corp. Bond ETF 0.06% 24,158 $1.9M Reduce -38.2%
INTC Intel Corp. 0.06% 93,623 $1.9M Reduce -50.7%
EMR Emerson Electric Co. 0.06% 15,095 $1.9M Reduce -4.5%
DIVB iShares Core Dividend ETF 0.06% 39,258 $1.9M Add +10.5%
ETJ Eaton Vance RSK-MGD Divers 0.06% 199,537 $1.9M Reduce -28.6%
TMO Thermo Fisher Scientific Inc. 0.06% 3,511 $1.8M Reduce -11.5%
GE General Electric filed as GE AEROSPACE 0.06% 10,930 $1.8M Reduce -5.9%
COIN Coinbase Global Inc. Class A 0.06% 7,340 $1.8M Reduce -18.7%
AXP American Express Co. 0.06% 6,019 $1.8M Add +17.1%
EFAV iShares MSCI Eafe Min Vol Fa 0.06% 25,168 $1.8M Add +0.6%
RZG Invesco S&P Smallcap 600 Pur 0.06% 35,877 $1.8M Add +5.9%
VGLT Vanguard Long-Term Treasury 0.06% 31,908 $1.8M Reduce -38.3%
WM Waste Management Inc. 0.06% 8,736 $1.8M Reduce -9.6%
SBUX Starbucks Corp. 0.06% 19,301 $1.8M Reduce -24.2%
WTMF Wisdomtree MGD Futures Strat 0.06% 49,972 $1.7M Reduce -90.8%
ISCV iShares Morningstar Small-Ca 0.06% 27,059 $1.7M Reduce -33.0%
NSC Norfolk Southern Corp. 0.06% 7,288 $1.7M Reduce -4.3%
SPTL SS SPDR PF LNG TRM TSY E-Usd 0.06% 65,100 $1.7M Reduce -0.4%
DYLD Leadershares Dynamic Yield E 0.05% 75,307 $1.7M Reduce -1.6%
LRCX Lam Research Corp. 0.05% 23,388 $1.7M Reduce -14.3%
SCHP Schwab U.S. Tips ETF 0.05% 64,876 $1.7M Reduce -51.2%
BX Blackstone Inc. 0.05% 9,662 $1.7M Reduce -31.8%
MDT Medtronic PLC 0.05% 20,771 $1.7M Reduce -23.5%
XMMO Invesco S&P Midcap Momentum 0.05% 13,363 $1.7M Add +9.9%
AVDE Avantis International Equity 0.05% 26,700 $1.6M Add +7.7%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.05% 5,815 $1.6M Add +0.5%
IHI iShares U.S. Medical Devices 0.05% 27,748 $1.6M Reduce -13.3%
TRV The Travelers Cos Inc. 0.05% 6,687 $1.6M Reduce -42.3%
GWX State Street SPDR S&P Intern 0.05% 51,939 $1.6M Reduce -39.1%
CSX CSX Corp. 0.05% 49,408 $1.6M Reduce -20.7%
PXI Invesco Dorsey Wright Energy 0.05% 35,917 $1.6M Add +4.4%
PSX Phillips 66 0.05% 13,935 $1.6M Reduce -11.7%
IWP iShares Russell Mid-Cap Grow 0.05% 12,400 $1.6M Reduce -4.3%
IWV iShares Russell 3000 ETF 0.05% 4,686 $1.6M Add +3.3%
LULU Lululemon Athletica Inc. 0.05% 4,087 $1.6M Reduce -19.0%
AMAT Applied Materials Inc. 0.05% 9,560 $1.6M Reduce -9.5%
LSAT Leadershares Alphafact Tact 0.05% 38,277 $1.5M Reduce -5.3%
FNDX Schwab Fndmntl US LRG Co. ETF 0.05% 64,892 $1.5M Reduce -6.0%
NULG Nuveen ESG LRG-Cap GRW ETF 0.05% 17,893 $1.5M Reduce -15.4%
SPTS SS SPDR P St Term TSY ETF 0.05% 52,874 $1.5M Reduce -13.8%
MU Micron Technology Inc. 0.05% 18,153 $1.5M Reduce -1.1%
UPS United Parcel Service Class B 0.05% 12,110 $1.5M Reduce -23.2%
DFAC Dimensional US Core Equity 2 0.05% 43,854 $1.5M Reduce -20.8%
ICF iShares Select U.S. REIT ETF 0.05% 25,141 $1.5M Reduce -0.4%
CMCSA Comcast Corp. Class A 0.05% 40,169 $1.5M Reduce -37.3%
IJS iShares S&P Small-Cap 600 Va 0.05% 13,828 $1.5M Reduce -56.1%
BUFZ FT Vest Laddered Moderate Bu 0.05% 62,699 $1.5M New
FPF First TR Interm Dur & Inc. 0.05% 81,916 $1.5M Reduce -38.0%
IYE iShares U.S. Energy ETF 0.05% 32,231 $1.5M Add +4.9%
UBER Uber Technologies Inc. 0.05% 24,289 $1.5M Reduce -26.1%
ABNB Airbnb Inc. Class A 0.05% 11,119 $1.5M Reduce -33.7%
URA Global X Uranium ETF 0.05% 54,430 $1.5M Add +37.9%
F Ford Motor Co. filed as FORD MTR CO 0.05% 146,504 $1.5M Add +2.9%
SCHX Schwab US Large-Cap ETF 0.05% 62,390 $1.4M Reduce -29.5%
LIN Linde PLC 0.05% 3,429 $1.4M Reduce -15.8%
FTSM First Trust Enh Short Mat FD 0.05% 23,941 $1.4M Reduce -7.6%
TWO RDS SHARED TR 0.05% 42,504 $1.4M Reduce -4.5%
FSCO FS Credit Opportunities Corp. 0.05% 205,886 $1.4M Add +5.2%
URI United Rentals Inc. 0.04% 1,979 $1.4M Reduce -12.6%
CME Cme Group Inc. 0.04% 5,957 $1.4M Reduce -19.7%
PGJ Invesco Golden Dragon China 0.04% 52,620 $1.4M Reduce -40.2%
JMBS Janus Henderson Mortg Backed 0.04% 31,120 $1.4M Add +27.1%
XME SS SPDR S&P Metals Mining 0.04% 24,026 $1.4M Reduce -8.9%
RSPG Invesco S&P 500 Equal Weight 0.04% 17,805 $1.4M Reduce -18.5%
SNOW Snowflake Inc. 0.04% 8,785 $1.4M Reduce -23.0%
HTGC Hercules Capital Inc. 0.04% 67,362 $1.4M Add +8.9%
PSCE Invesco S&P Smallcap Energy 0.04% 27,745 $1.3M Reduce -22.9%
PWB Invesco Large Cap Growth ETF 0.04% 13,176 $1.3M Reduce -2.5%
XSD SS SPDR S&P Semiconductor 0.04% 5,348 $1.3M Add +1.1%
IJK iShares S&P Mid-Cap 400 Grow 0.04% 14,608 $1.3M Reduce -15.2%
GLDM SPDR Gold Minishares Trust 0.04% 25,541 $1.3M Add +38.0%
CL Colgate-Palmolive Co. 0.04% 14,541 $1.3M Reduce -32.0%
VST Vistra Corp. 0.04% 9,579 $1.3M Add +1.1%
ALAI Alger AI Enable & Adopt ETF 0.04% 50,306 $1.3M New
JTEK JPMorgan US Tech Leaders 0.04% 17,392 $1.3M New
BSCQ Invesco Bulletshares 2026 CB 0.04% 67,301 $1.3M Reduce -32.9%
KNG FT Vest S&P 500 DVD Arst TRG 0.04% 26,004 $1.3M Add +19.4%
BSCR Invesco Bulletshares 2027 CB 0.04% 67,013 $1.3M Reduce -32.8%
BFC Bank First Corp. 0.04% 13,069 $1.3M Reduce -3.7%
GLTR Abrdn Precious Metals Basket 0.04% 11,767 $1.3M Reduce -63.3%
DFUS Dimensional US Eq MKT ETF 0.04% 20,131 $1.3M Reduce -7.0%
OXY Occidental Petroleum Corp. 0.04% 25,951 $1.3M Reduce -25.5%
PHYS Sprott Physical Gold Trust 0.04% 63,260 $1.3M Reduce -17.9%
FDUS Fidus Investment Corp. 0.04% 60,357 $1.3M Add +9.9%
MPC Marathon Petroleum Corp. 0.04% 9,090 $1.3M Reduce -14.9%
ALB Albemarle Corp. 0.04% 14,703 $1.3M Add +3.2%
INNOVATOR IBD 50 ETF 0.04% 44,204 $1.3M Reduce -33.7%
CMI Cummins Inc. 0.04% 3,614 $1.3M Reduce -49.0%
VRIG Invesco Variable Rate Invest 0.04% 50,104 $1.3M Reduce -34.2%
CLOI Vaneck Clo ETF 0.04% 23,783 $1.3M New
HEI Heico Corp. 0.04% 5,237 $1.2M Reduce -30.1%
SJNK SS SPDR BB St Hi Yield ETF 0.04% 48,974 $1.2M Reduce -50.1%
FRPT Freshpet Inc. 0.04% 8,342 $1.2M Add +0.4%
MRVL Marvell Technology Inc. 0.04% 11,176 $1.2M Reduce -20.1%
IJT iShares S&P Small-Cap 600 GR 0.04% 9,076 $1.2M Reduce -3.9%
NEM Newmont Corp. 0.04% 32,859 $1.2M Add +88.6%
BMI Badger Meter Inc. 0.04% 5,751 $1.2M Reduce -2.2%
HYMB SS SPDR N Ice HY Muni ETF 0.04% 47,686 $1.2M Add +252.8%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.04% 4,795 $1.2M Reduce -6.3%
IBMN iShares Ibonds Dec 2025 Term 0.04% 45,692 $1.2M Add +53.5%
MGC Vngrd Mrngstr MG Cap ETF-Usd 0.04% 5,709 $1.2M Reduce -10.0%
AEP American Electric Power 0.04% 13,146 $1.2M Reduce -33.4%
VXUS Vanguard Total Intl Stock 0.04% 20,572 $1.2M Reduce -45.4%
SGOL Abrdn Physical Gold Shares 0.04% 48,230 $1.2M Reduce -3.2%
HRTS Tema Heart & Health ETF 0.04% 41,743 $1.2M New
NOC Northrop Grumman Corp. 0.04% 2,563 $1.2M Reduce -2.3%
FNDF Schwab Fndmn Intl LRG Co. ETF 0.04% 36,009 $1.2M Reduce -47.6%
WPM Wheaton Precious Metals Corp. 0.04% 21,241 $1.2M Reduce -3.8%
EMB iShares JP Morgan Usd Emergi 0.04% 13,339 $1.2M Reduce -28.3%
CYBR Cyberark Software Ltd./Israel 0.04% 3,559 $1.2M Add +0.6%
CMG Chipotle Mexican Grill Inc. 0.04% 19,590 $1.2M Reduce -23.7%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.04% 9,751 $1.2M Reduce -17.8%
AEM Agnico Eagle Mines Ltd. 0.04% 15,043 $1.2M Add +0.5%
LRGE Clearbridge Large Cap Growth 0.04% 15,578 $1.2M Reduce -33.1%
AMT American Tower Corp. 0.04% 6,385 $1.2M Reduce -24.4%
ETB Eaton Vance T/M Buy-WRT Inc. 0.04% 77,793 $1.2M Reduce -33.2%
PAYX Paychex Inc. 0.04% 8,258 $1.2M Reduce -17.9%
PH Parker Hannifin Corp. 0.04% 1,818 $1.2M Add +6.6%
AZ A2Z CUST2MATE Solutions Corp. 0.04% 174,613 $1.2M New
LNG Cheniere Energy Inc. 0.04% 5,363 $1.2M Add +14.7%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.04% 20,416 $1.2M Reduce -19.6%
DON Wisdomtree US Midcap Dividen 0.04% 22,483 $1.1M Add +2.4%
WFC Wells Fargo & Co. 0.04% 16,255 $1.1M Reduce -27.7%
DES Wisdomtree US Smallcap Divid 0.04% 33,211 $1.1M Add +11.3%
MUNI PIMCO Intermediate Municipal 0.04% 21,959 $1.1M Reduce -46.1%
DHR Danaher Corp. 0.04% 4,933 $1.1M Reduce -17.9%
CEFS Saba Opport Hedg Cef ETF-Usd 0.04% 52,675 $1.1M Add +0.1%
DWAS Invesco Dorsey Wright Smallc 0.04% 12,307 $1.1M Reduce -23.1%
MINT PIMCO Enhanced Short Maturit 0.04% 11,132 $1.1M Add +259.2%
OLLI Ollie's Bargain Outlet Holdi 0.04% 10,167 $1.1M Add +3.1%
CB Chubb Ltd. 0.04% 4,023 $1.1M Reduce -20.7%
REM iShares Mortgage Real Estate 0.04% 51,993 $1.1M Add +4.6%
PSLV Sprott Physical Silver Trust 0.04% 115,025 $1.1M Reduce -19.3%
IYK iShares US Consumer Staples 0.04% 16,900 $1.1M Reduce -0.4%
FTQI First Trust Nasdaq Buywrite 0.04% 53,239 $1.1M Add +11.7%
SOXX iShares Semiconductor ETF 0.04% 5,126 $1.1M Reduce -30.0%
DVY iShares Select Dividend ETF 0.04% 8,360 $1.1M Reduce -13.2%
FDX FedEx Corp. 0.04% 3,900 $1.1M Reduce -4.2%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.04% 10,421 $1.1M Reduce -13.9%
IEUR iShares Core MSCI Europe ETF 0.04% 20,247 $1.1M Reduce -40.1%
HAPI Harbor Human Capital Factor 0.04% 30,667 $1.1M New
GILD Gilead Sciences Inc. 0.04% 11,728 $1.1M Reduce -10.8%
IYY iShares Dow Jones U.S. ETF 0.03% 7,555 $1.1M Reduce -0.3%
ISRG Intuitive Surgical Inc. 0.03% 2,067 $1.1M Reduce -14.8%
TOLL Tema Durable Quality ETF 0.03% 33,862 $1.1M New
BDJ BlackRock Enhanced Eqty DVD 0.03% 129,009 $1.1M Reduce -33.1%
WELD Tema U.S. Manufacturing & Re 0.03% 28,613 $1.1M New
INTU Intuit Inc. 0.03% 1,686 $1.1M Reduce -17.2%
IBMO iShares Ibonds Dec 2026 Term 0.03% 41,603 $1.1M New
SPLV Invesco S&P 500 Low Volatili 0.03% 15,068 $1.1M Reduce -13.0%
SPGI S&P Global Inc. 0.03% 2,097 $1.0M Reduce -17.7%
SPHY SS SPDR P High Yield ETF 0.03% 44,188 $1.0M Add +62.0%
UTWO F/M US Treasury 2 Year Note 0.03% 21,540 $1.0M Add +7.2%
KMI Kinder Morgan Inc. 0.03% 37,706 $1.0M Reduce -26.9%
TMF Dir DLY 20+YR TR BL3X ETF-Ui 0.03% 25,700 $1.0M Add +157.0%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.03% 13,251 $1.0M Reduce -6.7%
VAW Vanguard Materials ETF 0.03% 5,381 $1.0M Reduce -5.4%
COP Conocophillips 0.03% 10,124 $1.0M Add +9.1%
PEY Invesco High Yield Equity Di 0.03% 47,216 $1.0M Add +7.4%
LRN Stride Inc. 0.03% 9,646 $1.0M No change
EPI Wisdomtree India Earnings 0.03% 22,077 $999K Reduce -12.9%
LPLA LPL Financial Holdings Inc. 0.03% 3,061 $999K Reduce -10.3%
UDEC Innovator U.S. Equity Ultra 0.03% 28,470 $999K New
TWO RDS SHARED TR 0.03% 30,543 $994K Reduce -3.7%
HYD Vaneck High Yield Muni ETF 0.03% 19,115 $992K Reduce -4.9%
DYNF Ishrs US E F R A ETF-Usd Inc. 0.03% 19,173 $983K Reduce -48.1%
ECL Ecolab Inc. 0.03% 4,188 $981K Reduce -20.4%
SRLN SS Blackstone Sr Loan ETF 0.03% 23,433 $978K Reduce -55.5%
ADI Analog Devices Inc. 0.03% 4,599 $977K Reduce -16.7%
DVN Devon Energy Corp. 0.03% 29,753 $974K Reduce -9.3%
PCT Purecycle Technologies Inc. 0.03% 94,968 $973K Add +86.0%
UAUG Innovator U.S. Equity Ultra 0.03% 27,325 $970K Reduce -64.1%
VNQ Vanguard Real Estate ETF 0.03% 10,879 $969K Reduce -26.2%
XAODX Abrdn Total Dynamic Dividend 0.03% 114,331 $962K Reduce -30.4%
HGER Harbor Commodity All Weather 0.03% 43,284 $958K New
SILJ Amplify Junior Silver Miners 0.03% 96,000 $953K Add +287.1%
FCX Freeport-McMoran Inc. 0.03% 24,945 $950K Reduce -35.4%
IYF iShares US Financials ETF 0.03% 8,546 $945K Reduce -0.7%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.03% 5,831 $943K Reduce -21.3%
IGLB iShares 10+ Year Inv GR Corp. 0.03% 19,085 $943K Add +5.2%
PXF Invesco Rafi Developed Marke 0.03% 19,680 $942K Reduce -38.8%
DGRS Wisdomtree U.S. Smallcap Qua 0.03% 18,389 $942K Reduce -18.6%
SHOP Shopify Inc. Class A 0.03% 8,816 $937K Add +4.1%
DLR Digital Realty Trust Inc. 0.03% 5,274 $935K Reduce -13.2%
GRID First TRST Nasd Class Edg Sgiif 0.03% 7,817 $933K Add +83.8%
BCD Abrdn Bloomberg All Commodit filed as ABRDN ETFS 0.03% 29,704 $931K Reduce -2.6%
FLBL Franklin Senior Loan ETF 0.03% 38,179 $926K Add +7.3%
RYLD Global X Russell 2000 Cov Class 0.03% 56,496 $923K Reduce -37.1%
EEM iShares MSCI Emerging Market 0.03% 22,022 $921K Add +161.7%
PLD Prologis Inc. 0.03% 8,708 $920K Reduce -17.3%
SYK Stryker Corp. 0.03% 2,545 $916K Reduce -10.2%
XERS Xeris Biopharma Holdings Inc. 0.03% 270,160 $916K Reduce -2.4%
GEV GE Vernova Inc. 0.03% 2,770 $911K Reduce -6.2%
KRE SS SPDR S&P Regional Bank 0.03% 15,040 $908K Add +46.0%
VFLO Victoryshares Free Cash Flow 0.03% 26,622 $908K New
CP Canadian Pacific Kansas City 0.03% 12,536 $907K Reduce -20.4%
TAN Invesco Solar ETF 0.03% 27,318 $905K New
WEC WEC Energy Group Inc. 0.03% 9,602 $903K Reduce -3.4%
PRU Prudential Financial Inc. 0.03% 7,581 $899K Reduce -9.6%
AVSC Avantis US Small Cap Equity 0.03% 16,437 $894K Reduce -5.6%
XT Ishar Fture Exp Tech ETF-Usd 0.03% 14,872 $887K Reduce -2.7%
HSY The Hershey Co. 0.03% 5,235 $887K Reduce -53.0%
GDXJ Vaneck Junior Gold Miners 0.03% 20,723 $886K Reduce -57.9%
BST BlackRock Science & Tech TR 0.03% 24,161 $883K Reduce -33.5%
VCR Vanguard Consumer Discre ETF 0.03% 2,346 $881K Reduce -10.5%
HTLF Heartland Financial USA Inc. 0.03% 14,266 $875K New
XSOE Wisdmtree Emerg MKT Ex-St Ow 0.03% 28,671 $874K Reduce -0.8%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.03% 826 $871K Reduce -8.2%
AZN Astrazeneca PLC-Spons ADR 0.03% 13,255 $868K Reduce -18.7%
NKE Nike Inc. Class B 0.03% 11,454 $867K Reduce -38.8%
XBGYX BlackRock Enh Intl DVD TR 0.03% 162,882 $865K Reduce -36.6%
LGLV SPDR US LC Low Vol Idx 0.03% 5,228 $864K Reduce -51.4%
QTEC First Trust Nasdq 100 Tech I 0.03% 4,555 $858K Reduce -32.2%
GNOM Global X Genomics & Biotechn 0.03% 88,307 $857K Add +35.4%
SIL Global X Silver Miners ETF 0.03% 26,983 $857K Add +11.4%
KLAC KLA Corp. 0.03% 1,360 $857K Reduce -48.3%
ITA iShares U.S. Aerospace & Def 0.03% 5,866 $853K Add +71.5%
IWB iShares Russell 1000 ETF 0.03% 2,633 $848K Reduce -40.2%
XNTK SS SPDR Nyse Tech ETF 0.03% 4,194 $847K Add +16.1%
OBDC Blue Owl Capital Corp. 0.03% 55,573 $840K Add +386.4%
MS Morgan Stanley 0.03% 6,662 $837K Reduce -24.1%
ULTA Ulta Beauty Inc. 0.03% 1,921 $836K Reduce -5.0%
MDYG SS SPDR S&P 400 MC GR ETF 0.03% 9,603 $834K Add +8.2%
DELL Dell Technologies -C 0.03% 7,236 $834K Reduce -19.1%
DFUV Dimensional US Marketwide Va 0.03% 20,376 $834K Reduce -2.4%
IFRA iShares US Infrastructure 0.03% 17,974 $832K Reduce -13.2%
CFA Victoryshares US 500 Volatil 0.03% 9,796 $832K No change
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.03% 10,551 $830K Reduce -38.9%
FPX First Trust US Equity Opport 0.03% 6,934 $829K Add +2.3%
XBOEX BlackRock Enh GLBL DVD TR 0.03% 76,557 $825K Reduce -31.9%
TSCO Tractor Supply Company 0.03% 15,483 $822K Reduce -15.9%
APP AppLovin Corp. Class A 0.03% 2,514 $814K Add +4.0%
GLOB Globant SA 0.03% 3,766 $808K Reduce -29.7%
FTEC Fidelity MSCI Info Tech Indx 0.03% 4,360 $806K New
VLO Valero Energy Corp. 0.03% 6,499 $797K Reduce -15.6%
TFLO iShares Treasury Floating Ra 0.03% 15,746 $795K Add +20.4%
POWA Invesco Bloomberg Pricing Po 0.03% 9,743 $792K Reduce -39.8%
FAPR FT Vest U.S. Equity Buffer E 0.03% 19,169 $791K Reduce -50.4%
ASML ASML Holding NV-NY Reg SHS 0.03% 1,141 $791K Reduce -16.9%
CLX Clorox Company 0.03% 4,861 $790K Reduce -3.1%
BABA Alibaba Group Holding-SP ADR 0.03% 9,310 $789K Reduce -31.9%
KWEB Kranesh Csi China Internet 0.03% 26,939 $788K Reduce -53.1%
TOST Toast Inc. Class A 0.03% 21,584 $787K Reduce -2.6%
TIP iShares Tips Bond ETF 0.03% 7,367 $785K Add +33.9%
APD Air Products & Chemicals Inc. 0.03% 2,704 $784K Reduce -6.7%
IWS iShares Russell Mid-Cap Valu 0.03% 6,028 $780K Add +4.3%
XEL Xcel Energy Inc. 0.03% 11,496 $776K Reduce -38.1%
RYAN Ryan Specialty Holdings Inc. 0.03% 12,097 $776K Add +205.6%
VYMI Vanguard Int High DVD YLD Inc. 0.03% 11,412 $775K Reduce -56.4%
AWK American Water Works Co. Inc. 0.03% 6,213 $773K Reduce -3.3%
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.02% 16,849 $762K Reduce -30.7%
SPG Simon Property Group Inc. 0.02% 4,417 $761K Reduce -16.2%
SHM SS SPDR N Ice St Muni ETF 0.02% 15,996 $758K Reduce -46.6%
QGRW Wisdomtree US Quality Growth 0.02% 15,292 $753K New
PBE Invesco Biotechnology & Geno 0.02% 11,200 $745K Reduce -7.6%
XLG Invesco S&P 500 Top 50 ETF 0.02% 14,909 $745K Reduce -0.3%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.02% 6,310 $742K Reduce -29.5%
LVS Las Vegas Sands Corp. 0.02% 14,428 $741K Add +134.9%
ELF Elf Beauty Inc. 0.02% 5,893 $740K Reduce -9.5%
IHAK iShares Cybersecurity & Tech 0.02% 15,068 $735K Reduce -12.7%
NOK Nokia Corp.-Spon ADR 0.02% 164,687 $730K Reduce -8.4%
C Citigroup Inc. 0.02% 10,328 $727K Reduce -42.3%
ALL Allstate Corp. 0.02% 3,766 $726K Reduce -11.7%
PYLD PIMCO Multisector Bond Actv 0.02% 27,952 $725K Add +2.3%
IXUS iShares Core Intl Stock ETF 0.02% 10,923 $722K Add +0.3%
VRTX Vertex Pharmaceuticals Inc. 0.02% 1,784 $718K Reduce -29.5%
PSCH Invesco S&P Smallcap Health 0.02% 16,171 $716K Reduce -5.3%
ROK Rockwell Automation Inc. 0.02% 2,500 $714K Reduce -15.5%
RDVI FT Vest Rising Dividend Achi 0.02% 29,348 $711K Add +6.7%
CARR Carrier Global Corp. 0.02% 10,401 $710K Reduce -5.4%
CELH Celsius Holdings Inc. 0.02% 26,864 $708K Add +139.8%
XHB SS SPDR S&P Homebldrs ETF 0.02% 6,742 $705K Add +15.2%
FBND Fidelity Total Bond ETF 0.02% 15,690 $704K Add +57.6%
PECO Phillips Edison & Company Inc. 0.02% 18,759 $703K Reduce -15.1%
PYPL PayPal Holdings Inc. 0.02% 8,197 $700K Reduce -29.4%
MCHI iShares MSCI China ETF 0.02% 14,894 $698K Reduce -62.5%
SKYY First Trust Cloud Computing 0.02% 5,833 $695K Add +9.6%
ED Consolidated Edison Inc. 0.02% 7,759 $692K Reduce -40.3%
B Barrick Gold Corp. 0.02% 44,620 $692K Add +93.6%
RGLD Royal Gold Inc. 0.02% 5,242 $691K Reduce -3.8%
IMCG iShares Morningstar Mid-Cap 0.02% 9,151 $691K Add +0.1%
SMOT Vaneck Morningstar Smid Moat 0.02% 20,050 $691K New
CHIQ Global X MSCI China Consumer 0.02% 36,267 $688K Reduce -42.6%
PGR Progressive Corp. 0.02% 2,861 $685K Reduce -39.6%
TFC Truist Financial Corp. 0.02% 15,792 $685K Add +2.2%
APO Apollo Global Management Inc. 0.02% 4,126 $681K Add +28.4%
BRK.A Berkshire Hathaway Inc. Class A 0.02% 1 $681K No change
EXPE Expedia Group Inc. 0.02% 3,637 $678K Reduce -14.0%
VOOG Vanguard S&P 500 Growth ETF 0.02% 1,851 $678K Reduce -35.0%
CQQQ Invesco China Technology ETF 0.02% 17,196 $677K Reduce -56.5%
LUNR Intuitive Machines Inc. 0.02% 37,191 $675K Add +10.2%
PSCC Invesco S&P Smallcap Consume 0.02% 17,733 $675K Reduce -6.1%
FNX First Trust Mid Cap Core Alp 0.02% 5,821 $674K Reduce -26.0%
DLN Wisdomtree US Largecap Divid 0.02% 8,652 $673K Reduce -12.8%
VPU Vanguard Utilities ETF 0.02% 4,115 $672K Reduce -20.9%
FLTR Vaneck Ig Floating Rate ETF 0.02% 26,388 $672K Add +3.0%
VPL Vanguard Ftse Pacific ETF 0.02% 9,440 $671K Reduce -46.6%
EXC Exelon Corp. 0.02% 17,814 $671K Reduce -11.4%
PEG Public Service Enterprise GP 0.02% 7,894 $667K Reduce -18.4%
ENB Enbridge Inc. 0.02% 15,637 $663K Reduce -22.4%
RITM Rithm Capital Corp. 0.02% 61,232 $663K Reduce -6.2%
QQQJ Invesco Nasdaq Next Gen 100 0.02% 21,432 $662K Reduce -9.3%
KMB Kimberly-Clark Corp. 0.02% 5,041 $661K Reduce -29.1%
CEF Sprott Physical Gold and Sil 0.02% 27,688 $658K Reduce -19.5%
GOVT iShares US Treasury Bond ETF 0.02% 28,611 $657K Reduce -21.2%
BDEC Innovator U.S. Equity Buffer 0.02% 15,224 $656K New
BDX Becton Dickinson and Co. 0.02% 2,885 $654K Reduce -5.3%
UL Unilever PLC 0.02% 11,483 $651K Reduce -31.6%
IDEV iShares Core MSCI Dev MKTS 0.02% 10,087 $650K Add +5.9%
BOTZ Global X Robotics & Artifici 0.02% 20,295 $648K Add +9.4%
LHX L3HARRIS Technologies Inc. 0.02% 3,083 $648K Reduce -8.1%
VWO Vanguard Ftse Emerging Marke 0.02% 14,704 $648K Add +8.0%
WELL Welltower Inc. 0.02% 5,089 $641K Reduce -22.3%
BKNG Booking Holdings Inc. 0.02% 129 $641K Reduce -17.3%
VT Vanguard Tot World STK ETF 0.02% 5,427 $638K Reduce -5.3%
PHO Invesco Water Resources ETF 0.02% 9,657 $635K Add +17.0%
RBLX Roblox Corp. Class A 0.02% 10,978 $635K Reduce -37.7%
SKWD Skyward Specialty Insurance 0.02% 12,567 $635K Add +19.7%
SPYD SS SPDR P S&P 500 Hi Div ETF 0.02% 14,657 $634K Add +22.2%
QQEW First TR Nasdaq-100 Sel Eq 0.02% 5,067 $633K New
USTB Victoryshares Short-Term Bon 0.02% 12,599 $632K Reduce -11.9%
DIREXION DAILY SEMI BEAR 3X 0.02% 28,000 $629K Reduce -70.0%
FTAI Ftai Aviation Ltd. 0.02% 4,362 $628K Add +0.7%
WTFC Wintrust Financial Corp. 0.02% 5,018 $626K No change
CGCP Cap Group Core Plus Income 0.02% 27,965 $621K New
NVO Novo-Nordisk A/S-Spons ADR 0.02% 7,192 $619K Reduce -36.4%
PFF iShares Preferred & Income S 0.02% 19,649 $618K Reduce -1.8%
SHEL Shell PLC-ADR 0.02% 9,810 $615K Reduce -17.4%
SCHZ Schwab US Aggregate Bond ETF 0.02% 26,990 $613K Reduce -39.7%
FEX First Trust Large Cap Core A 0.02% 5,841 $609K Reduce -17.8%
PNC PNC Financial Services Group 0.02% 3,141 $606K Reduce -30.4%
VCIT Vanguard Int-Term Corporate 0.02% 7,524 $604K Reduce -9.6%
VDE Vanguard Energy ETF 0.02% 4,858 $589K Reduce -5.3%
KR Kroger Co. 0.02% 9,619 $588K Reduce -6.2%
CHWY Chewy Inc. Class A 0.02% 17,561 $588K Reduce -4.4%
EQIX Equinix Inc. 0.02% 623 $588K Reduce -12.8%
SOUN Soundhound AI Inc. Class A 0.02% 29,621 $588K Reduce -24.1%
ADSK Autodesk Inc. 0.02% 1,982 $586K Reduce -13.9%
ESGU iShares ESG Aware MSCI USA 0.02% 4,537 $584K Reduce -7.9%
KOMP SS SPDR S&P Kensho Ne Comp 0.02% 11,490 $584K Reduce -5.9%
ILCB iShares Morningstar U.S. Equ 0.02% 7,196 $584K Reduce -13.4%
CAE Cae Inc. 0.02% 23,000 $584K Add +1.4%
FMB First Trust Managed Municipa 0.02% 11,339 $578K Reduce -13.4%
ARKG ARK Genomic Revolution ETF 0.02% 24,507 $577K Add +208.5%
BNDX Vanguard Total Intl Bond ETF 0.02% 11,760 $577K Reduce -48.6%
TFI SS SPDR N Ice Muni Bond ETF 0.02% 12,550 $573K Reduce -41.6%
CVS CVS Health Corp. 0.02% 12,745 $572K Reduce -74.7%
ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU 0.02% 10,148 $571K Reduce -20.9%
WMB Williams Cos Inc. 0.02% 10,503 $568K Reduce -40.7%
GLOBAL X FDS 0.02% 24,680 $568K Add +23.1%
NCLH Norwegian Cruise Line Holdin 0.02% 22,081 $568K Reduce -25.6%
MET Metlife Inc. 0.02% 6,898 $565K Reduce -23.7%
MCK McKesson Corp. 0.02% 989 $564K Reduce -11.8%
DOV Dover Corp. 0.02% 2,996 $562K Reduce -6.9%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F 0.02% 11,053 $561K Reduce -36.5%
NUE Nucor Corp. 0.02% 4,781 $558K Reduce -14.0%
STIP iShares 0-5 Year Tips Bond E 0.02% 5,534 $557K Reduce -65.3%
SCHW Schwab (charles) Corp. 0.02% 7,514 $556K Add +0.2%
FTAG First Trust Indxx Global Agr 0.02% 23,857 $554K Reduce -3.9%
ADUS Addus Homecare Corp. 0.02% 4,402 $552K Add +51.5%
PWR Quanta Services Inc. 0.02% 1,745 $552K Reduce -3.9%
DEO Diageo PLC-Sponsored ADR 0.02% 4,330 $551K Reduce -45.5%
MELI MercadoLibre Inc. 0.02% 323 $549K Reduce -5.6%
HEDJ Wisdomtree Europe Hedged Equ 0.02% 12,462 $545K Reduce -0.2%
BUG Global X Cybersecurity ETF 0.02% 16,975 $545K Reduce -8.4%
MSI Motorola Solutions Inc. 0.02% 1,172 $542K Reduce -19.4%
GEHC GE Healthcare Technology 0.02% 6,922 $541K Reduce -34.6%
CTA Simplify Managed Futures St 0.02% 19,263 $537K New
BHP BHP Group Ltd.-Spon ADR 0.02% 10,968 $536K Reduce -34.3%
RPM RPM International Inc. 0.02% 4,335 $533K Reduce -11.9%
PTLC Pacer Trendpilot US Large Ca 0.02% 9,975 $533K Reduce -24.2%
GLNG Golar LNG Ltd. 0.02% 12,558 $531K New
PFFD Global X US Preferred ETF 0.02% 27,187 $530K Reduce -41.2%
FTGC First Trust Global Tactical 0.02% 22,110 $529K Add +21.7%
SPYI Neos S&P 500 High Income ETF 0.02% 10,398 $528K Add +7.7%
CASY Casey's General Stores Inc. 0.02% 1,333 $528K Reduce -7.1%
KNSL Kinsale Capital Group Inc. 0.02% 1,132 $527K Reduce -12.3%
BN Brookfield Corp. 0.02% 9,101 $523K Reduce -17.6%
NTR Nutrien Ltd. 0.02% 11,679 $523K Reduce -19.9%
GLW Corning Inc. 0.02% 10,988 $522K Reduce -18.9%
EOG EOG Resources Inc. 0.02% 4,245 $520K Reduce -14.1%
VEU Vanguard Ftse All-World Ex-U 0.02% 9,049 $519K Add +94.9%
SUN Sunoco LP 0.02% 10,075 $518K Add +4.7%
IJJ iShares S&P Mid-Cap 400 Valu 0.02% 4,147 $518K Reduce -25.6%
USHY iShares Broad Usd High Yield 0.02% 13,996 $515K New
DUHP Dimensional US High Profi Et 0.02% 15,139 $512K Add +5.1%
ZIM Zim Integrated Shipping Serv 0.02% 23,816 $511K New
TMUS T-Mobile US Inc. 0.02% 2,304 $508K Reduce -18.1%
BUFD FT VST Lad Deep Buf ETF-Usdi 0.02% 19,837 $506K New
SUB iShares Short-Term National 0.02% 4,781 $504K Reduce -1.5%
MTUM iShares MSCI USA Momentum Fa 0.02% 2,426 $502K Add +84.5%
FXI iShares China Large-Cap ETF 0.02% 16,406 $499K Reduce -60.1%
OGE Oge Energy Corp. 0.02% 12,079 $498K Reduce -42.6%
USB US Bancorp 0.02% 10,383 $497K Reduce -10.8%
INFL Horizon Kinetics Infl Benef 0.02% 12,948 $493K Reduce -0.7%
SRE Sempra 0.02% 5,600 $491K Reduce -35.2%
FXD First Trust Consumer Discret 0.02% 7,600 $491K Reduce -11.4%
WBA Walgreens Boots Alliance Inc. 0.02% 52,280 $488K Reduce -23.5%
REGN Regeneron Pharmaceuticals 0.02% 682 $486K Reduce -2.7%
CHI Calamos Convert Opport & Inc. 0.02% 40,680 $486K Add +4.9%
HIGH Simplify Enhanced Income ETF 0.02% 21,085 $485K Add +2.0%
FISV Fiserv Inc. 0.02% 2,363 $485K Reduce -22.7%
VKTX Viking Therapeutics Inc. 0.02% 12,044 $485K Reduce -9.8%
UOCT Innovator U.S. Equity Ultra 0.02% 13,685 $483K New
FITB Fifth Third Bancorp 0.02% 11,400 $482K Reduce -10.9%
MRSH Marsh & McLennan Cos 0.02% 2,260 $480K Reduce -34.7%
AMLP Alerian MLP ETF 0.02% 9,943 $479K Reduce -6.0%
SPLB SS SPDR P Long Term C ETF 0.02% 21,498 $478K Add +2.5%
GCOW Pacer Global Cash Cows Divid 0.02% 14,080 $475K Reduce -28.4%
RCL Royal Caribbean Cruises Ltd. 0.02% 2,058 $475K Reduce -17.6%
IWO iShares Russell 2000 Growth 0.02% 1,648 $474K Reduce -6.0%
CBRE GBL REAL ESTATE INC FD 0.02% 98,287 $473K Reduce -40.3%
GM General Motors Co. 0.02% 8,816 $470K Reduce -41.8%
STK Columbia Slgmn Prem Tech GR 0.02% 14,636 $468K Add +20.9%
KRG Kite Realty Group Trust 0.02% 18,489 $467K Add +3.3%
SYY Sysco Corp. 0.01% 6,078 $465K Reduce -10.6%
VRSK Verisk Analytics Inc. 0.01% 1,685 $464K Reduce -29.8%
SII Sprott Inc. 0.01% 10,943 $461K Add +1.3%
IBB iShares Biotechnology ETF 0.01% 3,485 $461K Reduce -26.8%
INDA iShares MSCI India ETF 0.01% 8,747 $460K Reduce -10.0%
MEAR Ishrs Short Mat Muni Act ETF 0.01% 9,207 $460K Reduce -14.6%
IGSB iShares 1-5Y Inv Grade Corp. 0.01% 8,863 $458K Reduce -57.1%
XAWPX Abrdn Global Premier Propert 0.01% 118,691 $458K Reduce -37.7%
GRMN Garmin Ltd. 0.01% 2,200 $454K Reduce -4.3%
XYZ Block Inc. 0.01% 5,318 $452K Reduce -8.4%
STZ Constellation Brands Inc. Class A 0.01% 2,036 $450K Reduce -23.1%
RXST Rxsight Inc. 0.01% 13,085 $450K Reduce -2.2%
GSK GSK PLC-Spon ADR 0.01% 13,105 $443K Reduce -47.4%
TT Trane Technologies PLC 0.01% 1,197 $442K Reduce -4.2%
EWZ iShares MSCI Brazil ETF 0.01% 19,636 $442K Add +31.5%
ZETA Zeta Global Holdings Corp. Class A 0.01% 24,560 $442K New
TMHC Taylor Morrison Home Corp. 0.01% 7,218 $442K New
OTIS Otis Worldwide Corp. 0.01% 4,766 $441K Reduce -12.8%
BILS SS Spdrb B 3-12M T-Bill ETF 0.01% 4,450 $441K Reduce -4.3%
NUMG Nuveen ESG Mid-Cap Grow ETF 0.01% 9,287 $440K Reduce -4.9%
GPC Genuine Parts Co. 0.01% 3,746 $437K Reduce -17.9%
YUM Yum! Brands Inc. 0.01% 3,255 $437K Reduce -26.8%
UNM Unum Group 0.01% 5,936 $433K Add +0.5%
RSPH Invesco S&P 500 Equal Weight 0.01% 14,707 $431K Reduce -43.1%
AMP Ameriprise Financial Inc. 0.01% 809 $431K Reduce -22.7%
IHDG Wisdomtree International Hed 0.01% 9,880 $429K Add +17.5%
UFOX Defiance Space and Connectiv 0.01% 9,002 $429K Reduce -6.2%
ON On Semiconductor 0.01% 6,799 $429K Reduce -11.8%
NVR NVR Inc. 0.01% 52 $425K No change
RZV Invesco S&P Smallcap 600 Pur 0.01% 3,780 $421K New
CAH Cardinal Health Inc. 0.01% 3,545 $419K Reduce -11.7%
NGG National Grid PLC-SP ADR 0.01% 7,049 $419K Reduce -42.4%
WPC WP Carey Inc. 0.01% 7,637 $416K Reduce -19.0%
JHML John Hancock Multi Fact LRG 0.01% 5,961 $415K Add +13.2%
ADM Archer-Daniels-Midland Co. 0.01% 8,176 $413K Reduce -1.2%
CI The Cigna Group 0.01% 1,491 $412K Add +28.1%
ZTS Zoetis Inc. 0.01% 2,517 $410K Reduce -44.2%
TRGP Targa Resources Corp. 0.01% 2,296 $410K Add +1.9%
PPG PPG Industries Inc. 0.01% 3,398 $406K Reduce -26.0%
BBN BlackRock Taxable Muni BND 0.01% 25,115 $405K Reduce -3.9%
NBOS Neuberger Option Strategy Et 0.01% 15,355 $405K Add +10.7%
UJUN Innovator U.S. Equity Ultra 0.01% 11,963 $404K Reduce -32.9%
NDAQ Nasdaq Inc. 0.01% 5,229 $404K Add +9.5%
HPQ HP Inc. 0.01% 12,346 $403K Reduce -22.5%
NFTY First Trust India Nifty 50 E 0.01% 7,187 $402K Reduce -73.7%
NUBD Nuveen ESG US Aggregate Bond 0.01% 18,473 $402K Reduce -48.9%
IXN iShares Global Tech ETF 0.01% 4,733 $401K Reduce -24.1%
PAUG Innovator U.S. Equity Power 0.01% 10,418 $401K New
POCT Innovator U.S. Equity Power 0.01% 10,101 $400K New
PLTM Graniteshares Platinum Trust 0.01% 45,335 $398K Add +57.8%
FALN iShares Fallen Angels ETF 0.01% 14,867 $397K Reduce -52.2%
WWD Woodward Inc. 0.01% 2,371 $395K No change
USIG iShares Broad Usd Investment 0.01% 7,842 $394K Reduce -23.5%
VIS Vanguard Industrials ETF 0.01% 1,548 $394K Reduce -11.1%
DLS Wisdomtree Intl S/C DVD Fund 0.01% 6,252 $394K Add +32.4%
IQLT iShares MSCI International Q 0.01% 10,602 $394K Add +3.9%
DHI D.R. Horton Inc. 0.01% 2,815 $394K Reduce -36.7%
MGM MGM Resorts International 0.01% 11,302 $392K Reduce -34.5%
PFG Principal Financial Group 0.01% 5,050 $391K Reduce -32.8%
BAUG Innovator U.S. Equity Buffer 0.01% 8,959 $390K Add +9.7%
JMUB JPMorgan Municipal ETF 0.01% 7,754 $389K Reduce -6.9%
FNB FNB Corp. 0.01% 26,157 $387K Reduce -3.0%
LUV Southwest Airlines Co. 0.01% 11,466 $385K Reduce -16.7%
SCHE Schwab Emrg Mrkts Eqty ETF 0.01% 14,475 $385K Reduce -23.9%
NTSX Wisdomtree US Efficient Core 0.01% 8,245 $385K Reduce -64.0%
SPTI SS SPDR P Int Term TSY ETF 0.01% 13,777 $384K Reduce -95.1%
PBD Invesco Global Clean Energy 0.01% 33,133 $383K Reduce -15.9%
MKL Markel Group Inc. 0.01% 222 $383K Reduce -0.5%
OHI Omega Healthcare Investors 0.01% 10,110 $383K Reduce -24.8%
OIA Invesco Municipal Income Opp 0.01% 64,596 $381K Reduce -5.0%
GPGI Gpgi Inc. filed as COMPOSECURE INC 0.01% 24,845 $381K No change
BAH Booz Allen Hamilton Holdings 0.01% 2,957 $381K Reduce -7.8%
TOTL SS Doubleline TR Tact ETF 0.01% 9,656 $380K Add +7.0%
GIS General Mills Inc. 0.01% 5,953 $380K Reduce -22.3%
GEO The Geo Group Inc. 0.01% 13,545 $379K Reduce -51.4%
SPHB Invesco S&P 500 High Beta Et 0.01% 4,273 $379K Reduce -51.6%
FAST Fastenal Co. 0.01% 5,265 $379K Add +5.5%
IVOV Vanguard S&P Mid-Cap 400 Val 0.01% 3,941 $377K Add +2.7%
BCI Abrdn Bloomberg All Commodit filed as ABRDN ETFS 0.01% 19,012 $375K Add +10.2%
AOM iShares Core 40/60 Moderate 0.01% 8,639 $375K Reduce -42.9%
BP BP PLC-Spons ADR 0.01% 12,667 $374K Reduce -10.3%
BBY Best Buy Co. Inc. 0.01% 4,358 $374K Reduce -40.9%
CGGR Cap Group Growth Equity 0.01% 9,999 $372K New
SMMV iShares MSCI USA Small-Cap M 0.01% 8,925 $370K Reduce -14.9%
MSD Morgan Stanley Emrg MKT Debt 0.01% 47,900 $369K Reduce -49.2%
DCOR Dimensional US Core Eq 1 ETF 0.01% 5,730 $368K New
XSHD Invesco S&P Smallcap High Di 0.01% 25,109 $365K New
IMCB iShares Morningstar Mid-Cap 0.01% 4,787 $365K Reduce -0.2%
EQNR Equinor ASA-Spon ADR 0.01% 15,381 $364K Reduce -43.2%
FYC First Trust Small Cap Growth 0.01% 4,700 $364K No change
URNM Sprott Uranium Miners ETF 0.01% 8,964 $361K New
LVHI Franklin International Low V 0.01% 11,829 $361K New
PGX Invesco Preferred ETF 0.01% 31,166 $359K Add +87.7%
BIZD Vaneck BDC Income ETF 0.01% 21,461 $357K Add +51.8%
VIRT Virtu Financial Inc. Class A 0.01% 9,971 $356K New
MTB M & T Bank Corp. filed as M & T BK CORP 0.01% 1,888 $355K Reduce -45.2%
ESGR Enstar Group Ltd. 0.01% 1,102 $355K No change
MNST Monster Beverage Corp. 0.01% 6,746 $355K Reduce -21.3%
MDLZ Mondelez International Inc. Class A 0.01% 5,900 $352K Reduce -30.2%
MOS The Mosaic Co. 0.01% 14,308 $352K New
VLUE iShares MSCI USA Value Facto 0.01% 3,326 $351K Reduce -6.5%
CATH Global X S&P 500 Ca Val ETF 0.01% 4,916 $348K No change
RCEL Avita Medical Inc. 0.01% 27,100 $347K Reduce -3.6%
PARAA Paramount Global Class B 0.01% 32,972 $345K Reduce -46.9%
DRI Darden Restaurants Inc. 0.01% 1,843 $344K Reduce -30.3%
PSA Public Storage 0.01% 1,139 $341K Reduce -9.8%
DFS Discover Financial Services 0.01% 1,963 $340K Reduce -24.8%
KEY Keycorp 0.01% 19,839 $340K Reduce -5.5%
CPRT Copart Inc. 0.01% 5,924 $340K Reduce -31.1%
BSM Black Stone Minerals LP 0.01% 23,251 $339K Add +8.8%
FIX Comfort Systems USA Inc. 0.01% 798 $339K Reduce -5.9%
NVCR Novocure Ltd. 0.01% 11,325 $337K Reduce -1.9%
VGIT Vanguard Intermediate-Term T 0.01% 5,793 $336K Reduce -43.3%
EW Edwards Lifesciences Corp. 0.01% 4,527 $335K Reduce -24.8%
XSHQ Invesco S&P Smallcap Quality 0.01% 7,884 $334K New
FTNT Fortinet Inc. 0.01% 3,525 $333K Reduce -32.3%
COF Capital One Financial Corp. 0.01% 1,867 $333K Reduce -2.5%
SAP Sap SE-Sponsored ADR 0.01% 1,350 $332K Reduce -24.4%
NI Nisource Inc. 0.01% 9,043 $332K Reduce -9.5%
BSX Boston Scientific Corp. 0.01% 3,699 $330K Reduce -30.5%
CNS Cohen & Steers Inc. 0.01% 3,569 $330K Reduce -47.0%
SLX Vaneck Steel ETF 0.01% 5,554 $325K Reduce -3.7%
CDNS Cadence Design SYS Inc. 0.01% 1,072 $322K Reduce -26.9%
FICO Fair Isaac Corp. 0.01% 161 $321K Reduce -19.5%
SCHQ Schwab Long-Term US Treasury 0.01% 10,190 $320K Reduce -49.9%
FDS Factset Research Systems Inc. 0.01% 664 $319K Reduce -17.2%
NTRS Northern Trust Corp. 0.01% 3,097 $317K Reduce -6.0%
IWN iShares Russell 2000 Value E 0.01% 1,934 $317K Reduce -21.3%
HBAN Huntington Bancshares Inc. 0.01% 19,458 $317K Reduce -27.3%
NVD Granitesh 2XSHT Nvda ETF-Usd 0.01% 10,480 $315K New
XOP SS SPDR S&P Og Exp & Prod 0.01% 2,371 $314K Add +7.8%
BSMQ Invesco Bulletshares 2026 MB 0.01% 13,296 $313K No change
AEE Ameren Corporation 0.01% 3,514 $313K Add +37.7%
CCJ Cameco Corp. 0.01% 6,072 $312K Reduce -41.0%
CWB SS SPDR BB Conv Sec ETF 0.01% 4,001 $312K Reduce -5.0%
FANG Diamondback Energy Inc. 0.01% 1,896 $311K Reduce -15.5%
ACT Enact Holdings Inc. 0.01% 9,545 $309K Reduce -0.3%
NTSI Wisdomtree International Eff 0.01% 8,780 $308K Reduce -62.3%
IXC iShares Global Energy ETF 0.01% 8,064 $308K Reduce -50.0%
TCAF T Rowe PRC Cap Appreciation 0.01% 9,245 $308K Reduce -9.4%
VGK Vanguard Ftse Europe ETF 0.01% 4,840 $307K Reduce -4.5%
EWJ iShares MSCI Japan ETF 0.01% 4,544 $305K Reduce -23.6%
HRB H&R Block Inc. filed as BLOCK H & R INC 0.01% 5,738 $303K Add +2.7%
DG Dollar General Corp. 0.01% 3,983 $302K New
CWAN Clearwater Analytics HDS-A 0.01% 10,971 $302K Reduce -3.9%
CCL Carnival Corp. 0.01% 12,079 $301K Reduce -43.3%
RING iShares MSCI Global Gold Min 0.01% 10,624 $299K Add +14.2%
ZBRA Zebra Technologies Corp. Class A 0.01% 772 $298K Reduce -28.2%
CION Cion Investment Corp. 0.01% 25,958 $296K Add +0.7%
ATO Atmos Energy Corp. 0.01% 2,120 $295K Reduce -3.7%
SPGM State Street SPDR Portfolio 0.01% 4,644 $294K Add +8.7%
ARLP Alliance Resource Partners 0.01% 11,150 $293K New
VIGI Vanguard Int Div App Indx FD 0.01% 3,639 $291K Reduce -42.7%
CNC Centene Corp. 0.01% 4,798 $291K Reduce -32.0%
FSIG FT Ltd. Duration Inv Grade 0.01% 15,392 $290K New
FNDA Schwab Fndmntl US SM Co. ETF 0.01% 9,769 $290K Reduce -29.1%
MGEE Mge Energy Inc. 0.01% 3,088 $290K New
STT State Street Corp. 0.01% 2,947 $289K Reduce -28.8%
USEP Innovator U.S. Equity Ultra 0.01% 8,160 $287K No change
VGSH Vanguard Short-Term Treasury 0.01% 4,935 $287K Reduce -29.7%
EPAM Epam Systems Inc. 0.01% 1,227 $287K Reduce -35.1%
SLQT Selectquote Inc. 0.01% 77,105 $287K Reduce -18.5%
JD Jd.com Inc.-ADR 0.01% 8,268 $287K New
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.01% 4,892 $286K Reduce -29.1%
PFM Invesco Dividend Achievers E 0.01% 6,222 $285K New
INVESTMENT MANAGERS SER TR I 0.01% 10,650 $285K New
PGHY Invesco Global Ex US High Yi 0.01% 14,326 $281K New
ARM Arm Holdings PLC-ADR 0.01% 2,276 $281K Reduce -25.7%
FLOT iShares Floating Rate Bond E 0.01% 5,502 $280K Reduce -17.5%
ELV Elevance Health Inc. 0.01% 758 $279K Reduce -49.7%
JAVA JPMorgan Active Value ETF 0.01% 4,403 $279K Reduce -72.2%
OEF iShares S&P 100 ETF 0.01% 963 $278K Reduce -18.1%
SPYX SS SPDR S&P 500 Foss FL ETF 0.01% 5,764 $278K Reduce -6.1%
LII Lennox International Inc. 0.01% 455 $277K Reduce -37.5%
PTF Invesco Dorsey Wright Tech 0.01% 3,800 $276K No change
CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED 0.01% 8,806 $275K New
FE Firstenergy Corp. 0.01% 6,876 $274K Reduce -34.7%
RACE Ferrari NV 0.01% 642 $273K Reduce -36.7%
ATMU Atmus Filtration Technologie 0.01% 6,935 $272K Reduce -1.4%
ICLN iShares Global Clean Energy 0.01% 23,795 $271K Reduce -76.5%
MDY State Street SPDR S&P Midcap 0.01% 475 $271K Reduce -52.0%
IQDG Wisdomtree Intl QLTY DVD GRW 0.01% 7,903 $270K Add +43.5%
REGL Prshrs S&P Mid 400 DVD Arist 0.01% 3,350 $270K Reduce -2.9%
KBWP Invesco KBW Property & Casua 0.01% 2,316 $269K Add +0.7%
AGGY Wisdomtree Yield Enhanced US 0.01% 6,259 $269K Reduce -24.7%
LCTU iShares U.S. Carbon Transiti 0.01% 4,192 $269K Add +7.6%
XJPIX Nuveen Preferred Securities 0.01% 13,694 $268K Add +32.8%
FNDE Schwab Fndmntl Em MRK Eq ETF 0.01% 9,220 $268K Reduce -37.8%
BAM Brookfield Asset Mgmt-A 0.01% 4,926 $267K Reduce -8.0%
WBD Warner Bros Discovery Inc. 0.01% 25,133 $266K Reduce -22.3%
DD Dupont DE Nemours Inc. 0.01% 3,484 $266K Reduce -0.8%
IYLD iShares Morningstar Multi-As 0.01% 13,635 $266K Reduce -44.9%
FNY First Trust Mid Cap Growth 0.01% 3,319 $265K New
FYX First Trust Small Cap Core A 0.01% 2,622 $265K Add +23.9%
SONY Sony Group Corp. - SP ADR 0.01% 12,461 $264K Reduce -37.5%
BIDU Baidu Inc. - Spon ADR 0.01% 3,125 $263K Reduce -51.3%
CCI Crown Castle Inc. 0.01% 2,901 $263K Reduce -42.2%
TTC Toro Co. 0.01% 3,287 $263K Add +7.9%
ORLY O'reilly Automotive Inc. 0.01% 222 $263K Reduce -35.5%
VTR Ventas Inc. 0.01% 4,462 $263K Reduce -25.3%
DFAT Dimensional US Target Value 0.01% 4,677 $260K Add +0.4%
PCAR Paccar Inc. 0.01% 2,501 $260K Reduce -17.0%
DBA Invesco DB Agriculture Fund 0.01% 9,777 $260K Add +25.2%
MAGS Roundhill Magnificent Seven 0.01% 4,773 $260K Reduce -10.6%
USA Liberty All Star Equity Fund 0.01% 37,360 $260K Add +17.3%
CPTL GBL X MRST CP Alc LDR ETF-Ui 0.01% 6,633 $259K No change
LEGR First Trust Indxx Innovative 0.01% 5,559 $258K Add +27.8%
A Agilent Technologies Inc. 0.01% 1,919 $258K Add +21.5%
DTH Wisdomtree International Hig 0.01% 6,787 $256K Add +14.8%
FNV Franco-Nevada Corp. 0.01% 2,171 $255K Reduce -18.6%
IBKR Interactive Brokers Gro Class A 0.01% 1,442 $255K Reduce -20.5%
DVYE iShares Emerging Markets Div 0.01% 9,838 $254K Reduce -30.7%
AMCR Amcor PLC 0.01% 26,925 $253K Reduce -2.4%
LAMR Lamar Advertising Co. Class A 0.01% 2,079 $253K Reduce -3.2%
KORP American Century Diversified 0.01% 5,492 $252K Add +0.6%
GRANITESHARES ETF TR 0.01% 150,000 $252K New
SMLV SS SPDR US SC Low Vol Idx 0.01% 1,967 $251K Add +0.8%
ES Eversource Energy 0.01% 4,366 $251K Reduce -0.4%
FRDM Freedom 100 Emeging MRKT ETF 0.01% 7,647 $250K Add +10.7%
BSMP Invesco Bulletshares 2025 MB 0.01% 10,194 $250K No change
PTNQ Pacer Trendpilot 100 ETF 0.01% 3,363 $249K Reduce -42.0%
PJUL Innovator U.S. Equity Power 0.01% 6,045 $249K New
ARMK Aramark 0.01% 6,665 $249K Reduce -0.5%
NDIA Global X India Active ETF 0.01% 8,650 $248K New
PIE Invesco Dorsey Wright Emergi 0.01% 12,805 $246K Reduce -1.1%
RF Regions Financial Corp. 0.01% 10,422 $245K Reduce -3.2%
EXAS Exact Sciences Corp. 0.01% 4,353 $245K Reduce -2.9%
BKLN Invesco Senior Loan ETF 0.01% 11,604 $245K Reduce -44.9%
MPLX MPLX LP 0.01% 5,104 $244K Add +0.5%
IGPT Invesco AI and Next Gen Soft 0.01% 5,394 $244K Reduce -13.1%
PCY Invesco Emerging Markets Sov 0.01% 12,240 $243K Reduce -46.5%
ZM Zoom Communications Inc. 0.01% 2,957 $241K Reduce -12.2%
CW Curtiss-Wright Corp. 0.01% 680 $241K Reduce -2.4%
SPEU State Street SPDR Portfolio 0.01% 6,047 $241K Reduce -4.0%
PBA Pembina Pipeline Corp. 0.01% 6,461 $239K Add +3.3%
VOX Vanguard Communication Servi 0.01% 1,532 $237K Reduce -30.0%
REXR Rexford Industrial Realty Inc. 0.01% 6,131 $237K Reduce -5.0%
IP International Paper Co. 0.01% 4,398 $237K Add +2.1%
SMDV Proshrs RSL 2000 DVD GRW ETF 0.01% 3,494 $236K Reduce -2.0%
TTE Totalenergies SE -Spon ADR 0.01% 4,336 $236K Reduce -39.0%
IYH iShares U.S. Healthcare ETF 0.01% 4,054 $236K Reduce -2.3%
SPIB SS SPDR P Int C Corp. ETF 0.01% 7,200 $236K Add +20.5%
BIV Vanguard Intermediate-Term B 0.01% 3,149 $235K Reduce -57.0%
JHSC John Hancock Multi Small Cap 0.01% 5,910 $235K Reduce -0.8%
FRO Frontline PLC 0.01% 16,542 $235K Add +5.2%
PKG Packaging Corp. of America 0.01% 1,041 $234K Reduce -16.3%
ICE Intercontinental Exchange Inc. 0.01% 1,573 $234K Reduce -23.8%
NVS Novartis AG-Sponsored ADR 0.01% 2,403 $234K Reduce -25.3%
MCHP Microchip Technology Inc. 0.01% 4,077 $234K Reduce -34.2%
IIPR Innovative Industrial Proper 0.01% 3,508 $234K Reduce -48.2%
VRSN Verisign Inc. 0.01% 1,128 $233K Reduce -40.5%
CCEP Coca-Cola Europacific Partne 0.01% 3,035 $233K Reduce -24.9%
PDEC Innovator U.S. Equity Power 0.01% 6,048 $232K New
VDC Vanguard Consumer Staple ETF 0.01% 1,099 $232K Reduce -44.9%
CSGP Costar Group Inc. 0.01% 3,244 $232K Reduce -20.4%
GAP The Gap Inc. 0.01% 9,803 $232K New
HACK Amplify Cybersecurity ETF 0.01% 3,109 $232K New
PLAB Photronics Inc. 0.01% 9,776 $230K No change
CBSH Commerce Bancshares Inc. 0.01% 3,689 $230K Reduce -47.2%
ISD Pgim High Yield Bond Fund 0.01% 16,753 $229K Reduce -6.5%
DKNG Draftkings Inc. Class A 0.01% 6,148 $229K Reduce -34.6%
IYR iShares US Real Estate ETF 0.01% 2,452 $228K Reduce -24.3%
NXPI NXP Semiconductors NV 0.01% 1,097 $228K Reduce -17.0%
WDC Western Digital Corp. 0.01% 3,817 $228K Add +5.7%
XMPT Vaneck Cef Muni Income ETF 0.01% 10,568 $227K New
OPRA Opera Ltd.-ADR 0.01% 12,000 $227K Add +0.8%
SGI Somnigroup International Inc. filed as TEMPUR SEALY INTL INC 0.01% 4,000 $227K No change
LSTR Landstar System Inc. 0.01% 1,305 $224K Reduce -44.7%
FXO First Trust Financial Alphad 0.01% 4,141 $224K Add +0.7%
AI C3.AI Inc. Class A 0.01% 6,501 $224K New
APH Amphenol Corp. Class A 0.01% 3,220 $224K Reduce -39.4%
CSQ Calamos Strat TTL RTRN FND 0.01% 12,592 $223K Reduce -0.4%
FBT First Trust Nyse Arca Biotec 0.01% 1,338 $222K Add +7.0%
XNEAX Nuveen Amt-FR QLTY Muni Inc. 0.01% 19,626 $221K Reduce -7.7%
JHMD John Hancock MF Dev Intl ETF 0.01% 6,899 $221K No change
FIW First Trust Water ETF 0.01% 2,165 $221K New
AZO AutoZone Inc. 0.01% 69 $221K Reduce -42.0%
FIS Fidelity National Info Serv 0.01% 2,733 $221K Reduce -46.4%
JNK SS SPDR BB High Yield Bond 0.01% 2,308 $220K Reduce -40.7%
ENPH Enphase Energy Inc. 0.01% 3,193 $219K Reduce -2.1%
FTSL First Trust Senior Loan ETF 0.01% 4,742 $219K New
JBTM JBT Marel Corp. filed as JOHN BEAN TECHNOLOGIES CORP 0.01% 1,725 $219K New
EIX Edison International 0.01% 2,737 $219K Reduce -2.8%
XMLV Invesco S&P Midcap Low Volat 0.01% 3,579 $218K Reduce -4.8%
UAL United Airlines Holdings Inc. 0.01% 2,241 $218K New
BLOK Amplify Blockchain Tech ETF 0.01% 5,038 $218K Reduce -28.7%
LRGF iShares US Equity Factor ETF 0.01% 3,591 $217K Reduce -5.0%
COCO The Vita Coco Co. Inc. 0.01% 5,855 $216K New
CDL Victoryshares US Large Cap H 0.01% 3,293 $215K Reduce -9.4%
FINX Global X Fintech ETF 0.01% 6,875 $215K Reduce -9.3%
STWD Starwood Property Trust Inc. 0.01% 11,311 $214K Reduce -17.8%
EMLP First Trust North American E 0.01% 6,010 $214K New
MLM Martin Marietta Materials 0.01% 411 $212K Reduce -12.2%
SPPP Sprott Physical Platinum And 0.01% 23,715 $211K New
VRT Vertiv Holdings Co. Class A 0.01% 1,855 $211K New
MTCH Match Group Inc. 0.01% 6,414 $210K Reduce -28.6%
CDW CDW Corp. 0.01% 1,202 $209K Reduce -26.5%
AON Aon PLC Class A 0.01% 581 $209K Reduce -22.9%
SPOT Spotify Technology SA 0.01% 466 $208K New
TDIV FT Nasdaq Tech DVD Index FD 0.01% 2,655 $208K New
TEAM Atlassian Corp. Class A 0.01% 856 $208K New
FDIQ Inv BLB Fin Data PRV ETF-Usi 0.01% 3,475 $208K Reduce -45.3%
EQT Eqt Corp. 0.01% 4,498 $207K New
VONE Vanguard Russell 1000 0.01% 778 $207K Reduce -11.4%
TDG Transdigm Group Inc. 0.01% 163 $207K Reduce -13.3%
RGEN Repligen Corp. 0.01% 1,435 $207K Reduce -48.1%
PALL Abrdn Physical Palladium SHS 0.01% 2,472 $206K New
XRNPX Cohen & Steers REIT and Pref 0.01% 9,824 $205K Reduce -39.1%
SNX TD Synnex Corp. 0.01% 1,749 $205K New
BOND PIMCO Active Bond Exchange-T 0.01% 2,265 $205K Reduce -61.4%
DIVO Amplify CWP Enhan Divid ETF 0.01% 5,050 $204K Reduce -37.0%
SCHO Schwab Short-Term US Treas 0.01% 8,431 $203K Reduce -15.3%
IBHE iShares Ibonds 2025 H/Y Inc. 0.01% 8,705 $202K New
CBRE CBRE Group Inc. Class A 0.01% 1,531 $201K New
PJAN Innovator U.S. Equity Power 0.01% 4,756 $201K New
PCN PIMCO Corporate & Income STR 0.01% 14,950 $201K Add +14.0%
GSBD Goldman Sachs BDC Inc. 0.01% 16,415 $199K New
KGC Kinross Gold Corp. 0.01% 21,147 $196K Add +0.7%
FID First Trust S&P Internationa 0.01% 11,852 $193K Reduce -1.7%
HLN Haleon PLC-ADR 0.01% 20,052 $191K Reduce -42.4%
CVI CVR Energy Inc. 0.01% 10,176 $191K Add +14.3%
OOMA Ooma Inc. 0.01% 13,105 $184K No change
ING ING Groep N.V.-Sponsored ADR 0.01% 11,330 $178K Reduce -39.1%
MARA Mara Holdings Inc. 0.01% 10,442 $175K New
PR Permian Resources Corp. Class A 0.01% 12,000 $173K Reduce -50.0%
NAD Nuveen Quality Municipal Inc. 0.01% 14,542 $170K Reduce -25.4%
GOF Guggenheim Strategic Opport 0.01% 11,104 $169K Add +2.1%
SA Seabridge Gold Inc. 0.01% 14,785 $169K Reduce -11.5%
LINK Interlink Electronics Inc. 0.01% 26,978 $168K Add +10.3%
PDBC Invesco Optimum Yield Divers 0.01% 11,832 $154K Reduce -8.1%
VXRT Vaxart Inc. 0.00% 220,675 $146K Reduce -2.2%
PTY PIMCO Corporate & Income Opp 0.00% 10,161 $146K New
SNAP Snap Inc. Class A 0.00% 12,791 $138K Reduce -77.6%
XEFRX Eaton Vance Sr FLTG Rate TR 0.00% 10,490 $134K No change
JGH Nuveen Global High Income 0.00% 10,223 $131K Reduce -47.2%
MJ Amplify ETF TR 0.00% 57,935 $130K Reduce -14.6%
TEUCRIUM WHEAT FUND 0.00% 26,000 $125K Add +30.0%
ALTM Arcadium Lithium PLC 0.00% 22,873 $117K Reduce -32.1%
HBI Hanesbrands Inc. 0.00% 14,010 $114K Reduce -11.9%
AGNC AGNC Investment Corp. 0.00% 10,958 $101K Add +6.6%
GERN Geron Corp. 0.00% 27,350 $97K Reduce -6.8%
ULCC Frontier Group Holdings Inc. 0.00% 13,350 $95K No change
HIVE Hive Digital Technologies LT 0.00% 32,121 $92K No change
WOLF Wolfspeed Inc. 0.00% 13,496 $90K New
INVZ Innoviz Technologies Ltd. 0.00% 52,080 $87K No change
ETW Eaton Vance T/M GLBL Buy-WR 0.00% 10,386 $87K New
AG First Majestic Silver Corp. 0.00% 15,241 $84K Add +10.8%
REKR Rekor Systems Inc. 0.00% 51,235 $80K Reduce -1.5%
ICAD Icad Inc. 0.00% 38,497 $70K Reduce -13.7%
BRSP Brightspire Capital Inc. 0.00% 12,006 $68K Add +0.2%
SAND Sandstorm Gold Ltd. 0.00% 11,110 $62K Reduce -17.9%
EQX Equinox Gold Corp. 0.00% 11,425 $57K Reduce -2.7%
NIO Nio Inc. - ADR 0.00% 13,089 $57K New
GASS Stealthgas Inc. 0.00% 10,000 $57K Reduce -3.6%
MSOS Advisorshares Pure US Cann 0.00% 13,651 $52K New
SVM Silvercorp Metals Inc. 0.00% 12,700 $38K Reduce -4.2%
GSAT Globalstar Inc. 0.00% 18,150 $38K Reduce -16.9%
EGHT 8X8 Inc. 0.00% 12,000 $32K Add +20.0%
INTZ Intrusion Inc. 0.00% 10,270 $32K New
GEVO Gevo Inc. 0.00% 13,987 $29K New
LYG Lloyds Banking Group PLC-ADR 0.00% 10,296 $28K Reduce -48.5%
PLUG Plug Power Inc. 0.00% 10,502 $22K Reduce -16.9%
TLRY Tilray Brands Inc. 0.00% 14,636 $19K New
BIOSIG TECHNOLOGIES INC 0.00% 10,596 $16K New
IPW Ipower Inc. 0.00% 15,000 $12K New
SGMOQ Sangamo Therapeutics Inc. 0.00% 12,000 $12K New
SCLX Scilex Holding Co. 0.00% 25,000 $11K Add +108.3%
STEM Stem Inc. 0.00% 11,015 $7K Reduce -1.6%
SYRA Syra Health Corp. Class A 0.00% 14,000 $6K Add +27.3%
ZOMDF Zomedica Corp. 0.00% 11,613 $1K No change
Other holdings (2): bonds, preferreds, convertibles and warrants · $359K (not counted above)
SecurityClassShares / PrincipalValueChange
OXY.WS Occidental Petroleum-CW27 *W EXP 08/03/202 11,735$323KAdd +0.2%
ASTLW Algoma Steel Group Inc. -CW26 *W EXP 10/19/202 24,000$36KReduce -18.6%

Total filed on the 13F, all lines: $3.1B.

Portfolio Sells Q3 2024 → Q4 2024

QQQ Invesco QQQ Trust Series 1 Reduce -34.9% 2.87% −0.81
IWM iShares Russell 2000 ETF Reduce -46.0% 1.12% −0.69
IGEB iShares Investment Grade SYS Reduce -82.0% 0.16% −0.64
WTMF Wisdomtree MGD Futures Strat Reduce -90.8% 0.06% −0.49
LQD Ishr Ibx Usd Invgd CB ETF-Ui Reduce -48.0% 0.56% −0.44
FXG First Trust Consumer Staples Sold out 0.00% −0.31
QINT American Century QLTY Diver Sold out 0.00% −0.24
SSUS Day Hagan Smart Sector ETF Reduce -32.9% 0.77% −0.22
SPTI SS SPDR P Int Term TSY ETF Reduce -95.1% 0.01% −0.22
SCHG Schwab US Large-Cap Growth Reduce -50.9% 0.28% −0.19
BIL SS SPDR BB 1-3M T-Bill ETF Reduce -49.0% 0.24% −0.17
GSY Invesco Ultra Short Duration Sold out 0.00% −0.17
AAPL Apple Inc. Reduce -22.1% 3.72% −0.16
BSV Vanguard Short-Term Bond ETF Reduce -47.4% 0.23% −0.16
XBI SS SPDR S&P Biotech ETF Reduce -45.7% 0.20% −0.16
JPST JPMorgan Ultra-Short Income Reduce -52.6% 0.16% −0.14
META Meta Platforms Inc. Class A Reduce -26.9% 0.73% −0.13
EFA iShares MSCI Eafe ETF Reduce -39.2% 0.20% −0.12
IVV iShares Core S&P 500 ETF Reduce -21.3% 1.20% −0.11
VTI VG Morningstar TS MKT ETF-US Reduce -28.1% 0.56% −0.11
CGCB Cap Group Core Bond Sold out 0.00% −0.11
IWF iShares Russell 1000 Growth Reduce -32.4% 0.44% −0.09
XLI SS Industrial Select Sector Reduce -23.9% 0.47% −0.09
HD Home Depot Inc. Reduce -27.7% 0.30% −0.08
MBB iShares MBS ETF Reduce -46.7% 0.10% −0.08
CVS CVS Health Corp. Reduce -74.7% 0.02% −0.07
SPEM State Street SP PTF Em ETF Reduce -33.9% 0.16% −0.07
SCHR Schwab Intermediate-Term US Reduce -48.1% 0.09% −0.07
IEFA iShares Core MSCI Eafe ETF Reduce -31.2% 0.17% −0.07
T AT&T Inc. Reduce -45.4% 0.12% −0.07
PG The Procter & Gamble Co. Reduce -24.2% 0.33% −0.06
SCHA Schwab US Small-Cap ETF Reduce -49.9% 0.09% −0.06
INTC Intel Corp. Reduce -50.7% 0.06% −0.06
GLTR Abrdn Precious Metals Basket Reduce -63.3% 0.04% −0.06
SMH Vaneck Semiconductor ETF Reduce -31.2% 0.21% −0.06
SHYG iShares 0-5 YR HY Corp. Bond Reduce -53.6% 0.07% −0.06
SCHF Schwab Intl Equity ETF Reduce -46.3% 0.07% −0.06
JNJ Johnson & Johnson Reduce -21.6% 0.22% −0.06
XLV SS Health Care Select Sector Reduce -10.6% 0.53% −0.05
SCHV Schwab US Large-Cap Value Reduce -47.1% 0.07% −0.05
SCHM Schwab US Mid Cap ETF Reduce -37.8% 0.13% −0.05
DBEF Xtrackers MSCI Eafe Hedged E Reduce -43.8% 0.09% −0.05
GLD SPDR Gold Shares Reduce -20.4% 0.44% −0.05
BSJQ Invesco Bulletshares 2026 HY Reduce -31.6% 0.16% −0.05
ABBV Abbvie Inc. Reduce -13.7% 0.36% −0.05
SCHP Schwab U.S. Tips ETF Reduce -51.2% 0.05% −0.05
IJS iShares S&P Small-Cap 600 Va Reduce -56.1% 0.05% −0.05
IBMM iShares Ibonds Dec 2024 Term Sold out 0.00% −0.05
BSJP Invesco Bulletshares 2025 HY Reduce -31.2% 0.17% −0.05
HCRB Hartford Core Bond ETF Sold out 0.00% −0.05

Portfolio Buys Q3 2024 → Q4 2024

HYDB iShares High Yield Systemati New 0.79% +0.79
FTA First Trust L C Val Alp Add +457.6% 0.74% +0.62
MDYV SS SPDR S&P 400 MC Val ETF Add +382.6% 0.73% +0.60
PULS Pgim Ultra Short Bond ETF Add +279.0% 0.52% +0.40
SPMO Invesco S&P 500 Momentum ETF New 0.39% +0.39
SPYM Ste STR SPDR PT S&P 500 ETF Add +7.9% 1.90% +0.38
AIRR First Trust Rba American Ind Add +97.5% 0.62% +0.35
SLYV SS SPDR S&P 600 SC Val ETF Add +465.3% 0.41% +0.35
AVEM Avantis Emerging Markets Eq Add +364.6% 0.44% +0.35
BUFR FT Vest Lad Buffervetf-Usd I Add +4.4% 1.57% +0.27
OMFL Invesco Russell 1000 DYN M/F Add +23.3% 0.82% +0.25
QUAL iShares MSCI USA Quality Fac Add +3.9% 1.24% +0.18
SPAB SS SPDR P Agg Bond ETF Add +12.1% 0.98% +0.18
EFV iShares MSCI Eafe Value ETF Add +28.8% 0.50% +0.13
TLT iShares 20+ Year Treasury BD Add +6.2% 1.80% +0.12
JAAA Janus Henderson Aaa Clo ETF Add +128.6% 0.19% +0.12
FLRN SS SPDR BB Ig Float RT ETF Add +53.0% 0.27% +0.11
COWZ Pacer US Cash Cows 100 ETF Add +10.1% 0.58% +0.11
XLF SS Financial Select Sector Add +7.7% 0.44% +0.10
BINC iShares Flex I A ETF-Usd Inc. Add +6.5% 0.68% +0.10
EFG iShares MSCI Eafe Growth ETF Add +22.4% 0.50% +0.10
AVUS Avantis U.S. Equity ETF Add +0.1% 0.72% +0.10
TLH iShares 10-20 Year Treasury Add +85.5% 0.20% +0.10
IYW iShares Ustechnology ETF Add +0.7% 0.57% +0.10
EDV Vanguard Extended Dur Treas Add +311.4% 0.12% +0.09
CGDV Cap Group Dividend Value New 0.08% +0.08
IUSG iShares Core S&P U.S. Growth Add +7.5% 0.35% +0.08
FSK FS KKR Capital Corp. Add +17.7% 0.24% +0.08
SPSM SS SPDR P S&P 600 Small Cap Add +2.4% 0.58% +0.08
BANK MONTREAL MEDIUM New 0.08% +0.08
CALF PCR US SM CP CSH CWS ETF-Usd Add +43.3% 0.21% +0.07
VUG Vanguard Mrngstar GR ETF-Sui Add +2.1% 0.37% +0.07
AVIG Avantis Core Fixed Income New 0.07% +0.07
NLR Vaneck Urani & Nuclr ETF-Usd New 0.07% +0.07
EVRG Evergy Inc. Add +307.9% 0.08% +0.06
VFH Vanguard Financials ETF Add +44.3% 0.15% +0.06
IEI iShares 3-7 Year Treasury Bo Add +45.6% 0.16% +0.06
QQQM Invesco Nasdaq 100 ETF Add +19.4% 0.20% +0.06
XLC SS Comm Select Sector SPDR Add +3.6% 0.28% +0.06
SPTM SS SPDR P S&P 1500 Comp ETF Add +8.5% 0.27% +0.06
SDVY First Trust Smid Cap Rising Add +8.9% 0.30% +0.05
MTGP Wisdomtree Mtge Plus Bond Add +17.9% 0.24% +0.05
WINN Harbor Long-Term Growers ETF Add +2.1% 0.28% +0.05
SPHQ Invesco S&P 500 Quality ETF Add +11.4% 0.24% +0.05
LMBS First Trust Low Duration Opp Add +220.9% 0.07% +0.05
BUFZ FT Vest Laddered Moderate Bu New 0.05% +0.05
ALAI Alger AI Enable & Adopt ETF New 0.04% +0.04
JTEK JPMorgan US Tech Leaders New 0.04% +0.04
RSP Invesco S&P 500 Equal Weight Add +1.4% 0.37% +0.04
CLOI Vaneck Clo ETF New 0.04% +0.04

Notes & Other Activity Q3 2024 → Q4 2024

OXY.WS Occidental Petroleum-CW27 *W EXP 08/03/202 Add +0.2% 11,735 $323K
ASTLW Algoma Steel Group Inc. -CW26 *W EXP 10/19/202 Reduce -18.6% 24,000 $36K

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