IHT Wealth Management, LLC

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 15, 2025), IHT Wealth Management, LLC reported 1,083 stock positions worth $3.2 billion. Its top holding was Apple (AAPL) at 3.2% of the portfolio, followed by Wisdomtree Floating Rate Tre (USFR, 3.1%) and Invesco QQQ Trust Series 1 (QQQ, 2.2%). Compared with Q4 2024, it opened 87 new positions, sold out of 80, added to 467 and reduced 487. The biggest buy was Tesla (TSLA, shares +524%) and the biggest sale Ste STR SPDR PT S&P 500 ETF (SPYM, shares −45%).

Most Recent 13F
Q2 2026
Location
Chicago, IL
CIK
0001697490
Portfolio Value
$3.2B (Q1 2025)
SEC Filing
0001104659-25-049059 ↗ filed May 15, 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 Q4 2024 Q1 2025: $3.2B $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 1,083 stocks · $3.2B

AAPL Apple Inc. 3.20% 462,041 $102.5M Add +0.3%
USFR Wisdomtree Floating Rate Tre 3.14% 2,000,086 $100.7M Add +19.7%
QQQ Invesco QQQ Trust Series 1 2.18% 148,699 $69.7M Reduce -14.6%
SPYV SS SPDR P S&P 500 Value ETF 1.90% 1,189,682 $60.8M Add +36.8%
NVDA Nvidia Corp. 1.85% 547,245 $59.3M Add +2.8%
TSLA Tesla Inc. 1.54% 190,241 $49.3M Add +524.1%
BUFR FT Vest Lad Buffervetf-Usd I 1.52% 1,640,254 $48.7M Add +2.9%
SPY SS SPDR S&P 500 ETF Trust-US 1.50% 85,924 $48.1M Reduce -7.1%
MSFT Microsoft Corp. 1.48% 126,183 $47.4M Add +4.4%
SPYG SS SPDR P S&P 500 Growth ETF 1.36% 543,666 $43.7M Add +11.4%
TLT iShares 20+ Year Treasury BD 1.24% 437,051 $39.8M Reduce -31.6%
AMZN Amazon.com Inc. 1.19% 199,664 $38.0M Add +1.3%
FLRN SS SPDR BB Ig Float RT ETF 1.15% 1,191,409 $36.7M Add +344.1%
QUAL iShares MSCI USA Quality Fac 1.12% 210,425 $36.0M Reduce -2.4%
IVV iShares Core S&P 500 ETF 1.11% 63,489 $35.7M Add +0.7%
IWM iShares Russell 2000 ETF 1.01% 162,564 $32.4M Add +3.0%
SPYM Ste STR SPDR PT S&P 500 ETF 0.96% 467,867 $30.8M Reduce -45.1%
JAAA Janus Henderson Aaa Clo ETF 0.95% 597,903 $30.3M Add +411.4%
SPAB SS SPDR P Agg Bond ETF 0.89% 1,121,525 $28.6M Reduce -7.5%
OMFL Invesco Russell 1000 DYN M/F 0.86% 518,882 $27.7M Add +10.1%
LLY Eli Lilly & Co. 0.78% 30,277 $25.0M Add +67.6%
XLK SS Technology Select Sector 0.75% 115,653 $23.9M Reduce -5.6%
BINC iShares Flex I A ETF-Usd Inc. 0.74% 450,427 $23.6M Add +12.0%
YEAR AB Ultra Short Income ETF filed as AB ACTIVE ETFS INC 0.72% 453,636 $23.0M Add +995.5%
FTA First Trust L C Val Alp 0.71% 296,301 $22.7M Reduce -1.6%
META Meta Platforms Inc. Class A 0.69% 38,481 $22.2M Reduce -0.0%
SSUS Day Hagan Smart Sector ETF filed as STRATEGY SHS 0.69% 540,868 $22.0M Reduce -4.3%
BRK.B Berkshire Hathaway Inc. Class B 0.66% 39,701 $21.1M Add +5.3%
HYDB iShares High Yield Systemati 0.65% 441,983 $20.8M Reduce -14.8%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.63% 186,771 $20.3M Add +14.5%
COWZ Pacer US Cash Cows 100 ETF 0.59% 345,610 $18.9M Add +8.6%
TLH iShares 10-20 Year Treasury 0.58% 179,931 $18.7M Add +183.3%
EFV iShares MSCI Eafe Value ETF 0.58% 316,340 $18.6M Add +7.6%
AVUS Avantis U.S. Equity ETF 0.57% 197,761 $18.3M Reduce -13.6%
XLV SS Health Care Select Sector 0.56% 123,855 $18.1M Add +3.6%
AIRR First Trust Rba American Ind 0.56% 262,675 $17.9M Add +5.3%
VTI VG Morningstar TS MKT ETF-US 0.54% 84,883 $17.4M Add +41.1%
IYW iShares Ustechnology ETF 0.53% 121,355 $17.0M Add +9.6%
GSST Goldman Sachs Ultra Short Bo 0.52% 328,157 $16.6M New
XLI SS Industrial Select Sector 0.51% 125,178 $16.4M Add +12.6%
BIL SS SPDR BB 1-3M T-Bill ETF 0.51% 178,163 $16.3M Add +122.4%
AVEM Avantis Emerging Markets Eq 0.51% 269,624 $16.2M Add +17.4%
JPM JPMorgan Chase & Co. 0.49% 63,769 $15.6M Add +11.9%
XLF SS Financial Select Sector 0.48% 311,777 $15.5M Add +11.7%
GLD SPDR Gold Shares 0.47% 51,736 $14.9M Reduce -8.2%
SCHD Schwab US DVD Equity ETF 0.46% 526,695 $14.7M Add +2.2%
MDYV SS SPDR S&P 400 MC Val ETF 0.46% 189,110 $14.6M Reduce -33.3%
SPDW Ste STR SPDR PT DW Eu ETF 0.45% 396,929 $14.5M Reduce -39.8%
WMT Walmart Inc. 0.45% 163,055 $14.3M Add +4.9%
GOOG Alphabet Inc. Class C 0.43% 88,024 $13.8M Add +1.1%
RDVY First Trust Rising Dividend 0.43% 232,962 $13.6M Reduce -1.2%
GOOGL Alphabet Inc. Class A 0.41% 84,567 $13.1M Reduce -1.3%
ABBV Abbvie Inc. 0.41% 62,008 $13.0M Reduce -1.2%
AVGO Broadcom Inc. 0.41% 77,463 $13.0M Add +23.1%
EFG iShares MSCI Eafe Growth ETF 0.40% 129,289 $12.9M Reduce -19.9%
VOO Vanguard S&P 500 ETF 0.40% 25,009 $12.9M Reduce -3.1%
QQQM Invesco Nasdaq 100 ETF 0.39% 64,159 $12.4M Add +120.1%
SLYV SS SPDR S&P 600 SC Val ETF 0.39% 157,351 $12.3M Add +7.2%
IWF iShares Russell 1000 Growth 0.38% 34,045 $12.3M Add +1.4%
PULS Pgim Ultra Short Bond ETF 0.38% 246,011 $12.2M Reduce -24.6%
AGG iShares Core U.S. Aggregate 0.37% 118,570 $11.7M Reduce -29.9%
PG The Procter & Gamble Co. 0.36% 67,693 $11.5M Add +12.6%
V Visa Inc. Class A 0.36% 32,742 $11.5M Reduce -2.9%
XLP SS Consumer Staples Sel Sect 0.35% 139,100 $11.4M Add +14.8%
SPSM SS SPDR P S&P 600 Small Cap 0.35% 273,823 $11.2M Reduce -32.0%
XBIL F/M US Treasury 6 Month Bill 0.35% 221,508 $11.1M Add +12.1%
VUG Vanguard Mrngstar GR ETF-Sui 0.35% 29,804 $11.1M Add +6.5%
SPMO Invesco S&P 500 Momentum ETF 0.34% 119,095 $11.0M Reduce -6.1%
RSP Invesco S&P 500 Equal Weight 0.34% 62,111 $10.8M Reduce -5.1%
XYLD Global X S&P 500 Cove Call E 0.33% 268,667 $10.6M Add +37.7%
IUSG iShares Core S&P U.S. Growth 0.32% 81,788 $10.4M Add +5.7%
QYLD Global X Nasd 100 Cov Call 0.32% 612,222 $10.2M Add +39.6%
SDY SS SPDR S&P Dividend ETF 0.31% 74,032 $10.0M Reduce -3.9%
HD Home Depot Inc. 0.31% 26,722 $9.8M Add +10.1%
COST Costco Wholesale Corp. 0.30% 10,039 $9.5M Add +3.0%
USMV iShares MSCI USA Min Vol Fac 0.29% 100,154 $9.4M Reduce -2.4%
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.28% 31,620 $9.1M Add +34.7%
OEF iShares S&P 100 ETF 0.28% 33,569 $9.1M Add +3385.9%
VTV Vanguard Mrngstr Val ETF-Aui 0.28% 51,360 $8.9M Add +15.2%
XLY SS Consumer Disc Select Sect 0.27% 44,282 $8.8M Add +0.9%
SPHQ Invesco S&P 500 Quality ETF 0.27% 130,804 $8.7M Add +15.9%
DGRW Wisdomtree U.S. Quality Divi 0.25% 101,930 $8.1M Reduce -0.1%
SDVY First Trust Smid Cap Rising 0.25% 241,944 $8.1M Reduce -6.4%
BSV Vanguard Short-Term Bond ETF 0.25% 103,359 $8.1M Add +11.3%
SCHG Schwab US Large-Cap Growth 0.25% 319,297 $8.0M Add +2.2%
JNJ Johnson & Johnson 0.25% 48,105 $8.0M Add +2.8%
MCD McDonald's Corp. 0.23% 24,074 $7.5M Reduce -3.1%
ASTS Ast Spacemobile Inc. 0.23% 328,604 $7.5M Add +16.3%
VIG Vanguard Dividend Apprec ETF 0.23% 38,087 $7.4M Reduce -0.6%
FSK FS KKR Capital Corp. 0.23% 349,632 $7.3M Add +3.5%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.23% 92,589 $7.3M Add +7.4%
XLC SS Comm Select Sector SPDR 0.23% 75,717 $7.3M Reduce -14.4%
IJR iShares Core S&P Small-Cap E 0.23% 69,478 $7.3M Add +7.1%
EMLP First Trust North American E 0.22% 191,699 $7.2M Add +3089.7%
DBEF Xtrackers MSCI Eafe Hedged E 0.22% 165,241 $7.2M Add +153.8%
MTGP Wisdomtree Mtge Plus Bond 0.21% 155,037 $6.8M Reduce -9.3%
BOXX Alpha Architect 1-3 MNTH Box 0.21% 60,405 $6.7M Add +10.7%
FVD First Trust Value Line DVD 0.21% 150,135 $6.7M Reduce -0.5%
PM Philip Morris International 0.21% 41,904 $6.7M Add +1.0%
EFA iShares MSCI Eafe ETF 0.21% 81,279 $6.6M Add +1.5%
SPMD SS SPDR P S&P 400 Midcap ETF 0.20% 127,952 $6.5M Add +2.8%
PLTR Palantir Technologies Inc. Class A 0.20% 77,001 $6.5M Reduce -0.2%
SLV iShares Silver Trust 0.20% 209,016 $6.5M Add +6.1%
CTAS Cintas Corp. 0.20% 31,469 $6.5M Reduce -0.2%
XOM Exxon Mobil Corp. 0.20% 54,186 $6.4M Reduce -2.1%
PZA Invesco National Amt-Free Mu 0.20% 277,163 $6.4M Reduce -1.4%
BA The Boeing Co. 0.20% 36,778 $6.3M Add +0.0%
EVSD Eaton Vance SHRT Dur Inc. 0.19% 121,803 $6.2M New
XMHQ Invesco S&P Midcap Qual ETF 0.19% 67,341 $6.2M Reduce -8.6%
IEF iShares 7-10 Year Treasury B 0.19% 63,506 $6.1M Reduce -7.5%
MOAT Vaneck Morningstar Wide Moat 0.19% 68,226 $6.0M Reduce -7.5%
UNH Unitedhealth Group Inc. 0.18% 11,168 $5.8M Reduce -5.7%
NFLX Netflix Inc. 0.18% 6,175 $5.8M Add +19.7%
CVX Chevron Corp. 0.18% 34,697 $5.8M Reduce -0.1%
MA Mastercard Inc. Class A 0.18% 10,546 $5.8M Add +0.9%
SMH Vaneck Semiconductor ETF 0.18% 27,260 $5.8M Reduce -0.3%
PAVE Global X US Infrastructure 0.18% 150,848 $5.7M Reduce -41.9%
ZROZ PIMCO 25+ YR Zero CPN US Tif 0.18% 78,934 $5.7M Reduce -4.7%
XLRE SS Real Estate Select Sector 0.18% 134,631 $5.6M Add +32.1%
BSJP Invesco Bulletshares 2025 HY 0.17% 237,837 $5.5M Add +6.5%
IEFA iShares Core MSCI Eafe ETF 0.17% 72,413 $5.5M Reduce -1.9%
FTCS First Trust Capital Strength 0.17% 60,659 $5.4M Reduce -1.8%
BSJQ Invesco Bulletshares 2026 HY 0.17% 230,864 $5.4M Add +5.8%
SPEM State Street SP PTF Em ETF 0.17% 134,428 $5.3M Add +2.9%
GTO Invesco Total Return Bond Et 0.16% 112,460 $5.3M Add +52.7%
VGT Vanguard Info Tech ETF 0.16% 9,693 $5.3M Reduce -2.3%
IBIT iShares Bitcoin Trust ETF 0.16% 112,134 $5.2M Add +136.1%
CALF PCR US SM CP CSH CWS ETF-Usd 0.16% 139,969 $5.2M Reduce -3.5%
ABT Abbott Laboratories 0.16% 39,011 $5.2M Add +1.7%
PEP Pepsico Inc. 0.16% 34,381 $5.1M Add +33.5%
HYFI AB High Yield ETF filed as AB ACTIVE ETFS INC 0.16% 139,001 $5.1M Add +7.9%
IWD iShares Russell 1000 Value E 0.16% 27,176 $5.1M Reduce -3.0%
IJH iShares Core S&P Midcap ETF 0.16% 86,772 $5.1M Add +1.2%
NOBL Proshares S&P 500 Dividend A 0.16% 49,477 $5.1M Add +2.4%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.15% 118,263 $4.9M Reduce -3.6%
XETYX Eaton Vance Tax-MGD Div Eqty 0.15% 343,039 $4.9M Add +36.9%
KO The Coca-Cola Co. 0.15% 67,859 $4.9M Reduce -3.2%
ILCG iShares Morningstar Growth E 0.15% 59,248 $4.8M Add +0.6%
PANW Palo Alto Networks Inc. 0.15% 27,919 $4.8M Add +22.3%
TMFC Motley Fool 100 Index ETF 0.15% 85,448 $4.8M New
VHT Vanguard Health Care ETF 0.15% 17,956 $4.7M Add +58.1%
IUSV iShares Core S&P U.S. Value 0.14% 49,516 $4.6M Reduce -9.3%
XLE SS Energy Select Sector 0.14% 48,184 $4.5M Reduce -15.2%
UDEC Innovator U.S. Equity Ultra 0.14% 129,629 $4.5M Add +355.3%
JPST JPMorgan Ultra-Short Income 0.14% 87,664 $4.4M Reduce -11.9%
FXL First Trust Technology Alpha 0.14% 32,567 $4.4M Reduce -0.1%
VEA Vanguard Ftse Developed ETF 0.14% 85,800 $4.4M Reduce -0.1%
FTCB FT Core Investment Grade ETF 0.14% 209,937 $4.4M New
CGCP Cap Group Core Plus Income 0.14% 195,595 $4.4M Add +599.4%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.14% 44,170 $4.4M Add +16.6%
SPTM SS SPDR P S&P 1500 Comp ETF 0.13% 63,391 $4.3M Reduce -46.3%
NOW ServiceNow Inc. 0.13% 5,413 $4.3M Add +24.8%
ICVT iShares Convertible Bond ETF 0.13% 51,287 $4.3M Add +0.8%
IEI iShares 3-7 Year Treasury Bo 0.13% 35,779 $4.2M Reduce -16.0%
FTC First Trust Large Cap Growth 0.13% 32,164 $4.2M Reduce -1.0%
UFEB Innovator U.S. Equity Ultra 0.13% 128,821 $4.2M New
HDV iShares Core High Dividend E 0.13% 34,587 $4.2M Reduce -4.2%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.13% 22,478 $4.2M Reduce -5.0%
GS Goldman Sachs Group Inc. 0.13% 7,647 $4.2M Add +18.6%
PFE Pfizer Inc. 0.13% 164,121 $4.2M Add +2.3%
T AT&T Inc. 0.13% 145,285 $4.1M Reduce -8.6%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.13% 16,461 $4.1M Add +2.9%
VZ Verizon Communications Inc. 0.13% 88,661 $4.0M Add +5.0%
PYLD PIMCO Multisector Bond Actv 0.12% 151,216 $4.0M Add +441.0%
VTEB Vanguard Tax-Exempt Bond ETF 0.12% 80,244 $4.0M Add +1.6%
CSCO Cisco Systems Inc. 0.12% 64,097 $4.0M Reduce -1.6%
FLIN Franklin Ftse India ETF 0.12% 106,576 $3.9M Reduce -6.9%
MO Altria Group Inc. 0.12% 64,924 $3.9M Add +37.1%
NEE Nextera Energy Inc. 0.12% 54,637 $3.9M Add +3.5%
AMGN Amgen Inc. 0.12% 12,351 $3.8M Reduce -3.4%
GDX Vaneck Gold Miners ETF 0.12% 83,658 $3.8M Reduce -25.4%
CAT Caterpillar Inc. 0.12% 11,636 $3.8M Add +17.1%
UOCT Innovator U.S. Equity Ultra 0.12% 109,770 $3.8M Add +702.1%
CRWD CrowdStrike Holdings Inc. Class A 0.12% 10,659 $3.8M Add +62.6%
IVW iShares S&P 500 Growth ETF 0.12% 40,173 $3.7M Reduce -1.0%
CRM Salesforce Inc. 0.12% 13,883 $3.7M Add +24.8%
VYM Vanguard High DVD Yield ETF 0.12% 28,766 $3.7M Add +2.0%
DGRO iShares Core Dividend Growth 0.12% 59,855 $3.7M Reduce -6.7%
UMAR Innovator U.S. Equity Ultra 0.11% 102,699 $3.7M New
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.11% 8,538 $3.6M Reduce -12.2%
TAXF American Century Diver Muni 0.11% 72,134 $3.6M Reduce -7.8%
UJAN Innovator U.S. Equity Ultra 0.11% 92,679 $3.6M New
IWR iShares Russell Mid-Cap ETF 0.11% 41,680 $3.6M Reduce -0.6%
PTH Invesco Dorsey Wright Health 0.11% 90,217 $3.6M Add +25.6%
D Dominion Energy Inc. 0.11% 63,365 $3.6M Add +19.6%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.11% 13,714 $3.5M Add +7.3%
EDV Vanguard Extended Dur Treas 0.11% 49,732 $3.5M Reduce -10.3%
VFH Vanguard Financials ETF 0.11% 29,335 $3.5M Reduce -23.6%
QCOM Qualcomm Inc. 0.11% 22,782 $3.5M Reduce -0.2%
XBI SS SPDR S&P Biotech ETF 0.11% 43,040 $3.5M Reduce -38.0%
LMT Lockheed Martin Corp. 0.11% 7,774 $3.5M Add +9.3%
AMD Advanced Micro Devices 0.11% 33,472 $3.4M Add +6.9%
IYG iShares U.S. Financial Servi 0.11% 43,405 $3.4M Reduce -1.2%
UNOV Innovator U.S. Equity Ultra 0.11% 98,318 $3.4M New
IVE iShares S&P 500 Value ETF 0.10% 17,616 $3.4M Reduce -73.2%
ANET Arista Networks Inc. 0.10% 43,186 $3.3M Add +47.6%
ARCC Ares Capital Corp. 0.10% 148,084 $3.3M Add +0.7%
SCHM Schwab US Mid Cap ETF 0.10% 124,986 $3.3M Reduce -11.7%
MRK Merck & Co. Inc. 0.10% 36,305 $3.3M Add +5.2%
HEFA Isha Curr Hedged MSCI Eafe 0.10% 89,679 $3.3M Reduce -0.3%
MAIN Main Street Capital Corp. 0.10% 56,328 $3.2M Reduce -10.2%
DE Deere & Co. 0.10% 6,767 $3.2M Reduce -20.3%
XAR SS SPDR S&P Aerospace Def 0.10% 19,639 $3.2M Reduce -2.9%
FDL First Trust Morn DVD Lead Inc. 0.10% 72,617 $3.2M Add +2.1%
MBB iShares MBS ETF 0.10% 32,936 $3.1M Reduce -6.5%
RTX RTX Corp. 0.10% 23,261 $3.1M Reduce -2.6%
FPE FT-Preferred Secur & Inc. ETF 0.10% 174,635 $3.1M Add +11.2%
AVUV Avantis US Small Cap Value 0.09% 34,033 $3.0M Reduce -10.0%
TSLL Dirx DLY Tsla Bul 2X ETF-Aui 0.09% 308,500 $2.9M New
ET Energy Transfer LP 0.09% 155,259 $2.9M Reduce -6.3%
MMM 3M Co. 0.09% 19,646 $2.9M Add +28.2%
DAL Delta Air Lines Inc. 0.09% 65,888 $2.9M Add +2.5%
AVDE Avantis International Equity 0.09% 43,253 $2.9M Add +62.0%
SPBO SS SPDR P Corp. Bond ETF 0.09% 97,624 $2.8M New
MAR Marriott International Class A 0.09% 11,856 $2.8M Reduce -0.8%
MUB iShares National Muni Bond E 0.09% 26,581 $2.8M Reduce -2.8%
UBER Uber Technologies Inc. 0.09% 38,145 $2.8M Add +57.0%
DFAS Dimensional US Small Cap ETF 0.09% 46,494 $2.8M Reduce -4.4%
FIDU Fidelity MSCI Indust Indx 0.09% 40,538 $2.8M New
ORCL Oracle Corp. 0.09% 19,719 $2.8M Add +3.9%
TMF Dir DLY 20+YR TR BL3X ETF-Ui 0.09% 62,670 $2.8M Add +143.8%
VB Vanguard Most SM-Cap ETF-Usd 0.09% 12,408 $2.8M Add +14.1%
HON Honeywell International Inc. 0.09% 12,992 $2.8M Reduce -4.5%
R Ryder System Inc. 0.09% 19,124 $2.8M Reduce -3.1%
IAU iShares Gold Trust 0.09% 46,368 $2.7M Add +0.4%
IGM iShares Expanded Tech Sector 0.09% 30,124 $2.7M Reduce -3.1%
PPA Invesco Aerospace & Defense 0.09% 23,399 $2.7M Reduce -3.8%
ARKK ARK Innovation ETF 0.08% 56,553 $2.7M Add +16.1%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 0.08% 75,463 $2.7M Add +5.0%
SCHB Schwab US Broad Market ETF 0.08% 124,512 $2.7M Reduce -0.4%
ACN Accenture PLC Class A 0.08% 8,576 $2.7M Reduce -15.8%
BMY Bristol-Myers Squibb Co. 0.08% 43,589 $2.7M Add +28.2%
QGRO American Century US Quality 0.08% 28,299 $2.7M Reduce -2.4%
QFLR Innovator Nasdaq-100 MF ETF 0.08% 94,794 $2.6M Reduce -16.7%
GE General Electric filed as GE AEROSPACE 0.08% 13,132 $2.6M Add +20.1%
SHYM iShares Short Duration High 0.08% 113,365 $2.6M Reduce -2.2%
IEMG iShares Core MSCI Emerging 0.08% 47,331 $2.6M Reduce -9.6%
HYMB SS SPDR N Ice HY Muni ETF 0.08% 101,204 $2.6M Add +112.2%
USFD US Foods Holding Corp. 0.08% 38,528 $2.5M Reduce -1.1%
ITW Illinois Tool Works 0.08% 10,150 $2.5M Reduce -1.4%
AXP American Express Co. 0.08% 9,281 $2.5M Add +54.2%
SHY iShares 1-3 Year Treasury Bo 0.08% 30,115 $2.5M Reduce -2.7%
QEFA STSR SPD MSC Eaf Stgfs-US Inc. 0.08% 31,496 $2.5M No change
LSAF Leadershares Alphafactor US 0.08% 62,844 $2.5M Reduce -0.8%
TXN Texas Instruments Inc. 0.08% 13,696 $2.5M Reduce -2.0%
XSVM Invesco S&P Smallcap Value W 0.08% 48,541 $2.4M Reduce -5.3%
DNP DNP Select Income Fund Inc. 0.08% 244,665 $2.4M Reduce -37.6%
SO The Southern Co. 0.08% 26,168 $2.4M Add +2.6%
MOO Vaneck Agribusiness ETF 0.08% 35,397 $2.4M Reduce -2.3%
UNP Union Pacific Corp. 0.07% 10,164 $2.4M Reduce -7.5%
F Ford Motor Co. filed as FORD MTR CO 0.07% 238,456 $2.4M Add +62.8%
SCHA Schwab US Small-Cap ETF 0.07% 102,024 $2.4M Reduce -3.0%
IWY iShares Russell Top 200 Grow 0.07% 11,202 $2.4M Add +23.9%
SPSB SS SPDR P St C Corp. ETF 0.07% 78,252 $2.4M Reduce -32.9%
EMXC iShares MSCI Emr MRK Ex Chna 0.07% 42,465 $2.3M Add +1.7%
LMBS First Trust Low Duration Opp 0.07% 47,543 $2.3M Add +11.4%
SCHR Schwab Intermediate-Term US 0.07% 93,852 $2.3M Reduce -19.7%
SCHV Schwab US Large-Cap Value 0.07% 86,934 $2.3M Reduce -1.5%
GD General Dynamics Corp. 0.07% 8,464 $2.3M Add +0.4%
LOW Lowe's Cos Inc. 0.07% 9,863 $2.3M Reduce -3.6%
ITOT iShares Core S&P Total U.S. 0.07% 18,803 $2.3M Reduce -2.4%
AIG American International Group 0.07% 26,364 $2.3M Reduce -1.5%
BUFZ FT Vest Laddered Moderate Bu 0.07% 96,739 $2.3M Add +54.3%
SCZ iShares MSCI Eafe Small-Cap 0.07% 34,493 $2.3M Reduce -3.7%
ANGL Vaneck Fallen Angel High YLD 0.07% 78,057 $2.3M Reduce -1.4%
CIBR First Trust Nasdaq Cybersecu 0.07% 35,709 $2.2M Add +9.8%
FTHI Fthi/First Trust Exchange-TR 0.07% 102,136 $2.2M Add +2.8%
FDVV Fidelity High Dividend ETF 0.07% 44,735 $2.2M Reduce -1.1%
TKO Tko Group Holdings Inc. 0.07% 14,514 $2.2M Reduce -17.0%
AVIG Avantis Core Fixed Income 0.07% 53,449 $2.2M Add +4.0%
TSLX Sixth Street Specialty Lendi 0.07% 98,600 $2.2M Add +3.3%
ETN Eaton Corp. PLC 0.07% 8,087 $2.2M Reduce -24.5%
INTC Intel Corp. 0.07% 96,361 $2.2M Add +2.9%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.07% 7,026 $2.2M Add +4.6%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.07% 8,598 $2.2M Add +47.9%
RWL Invesco S&P 500 Revenue ETF 0.07% 21,678 $2.2M Reduce -1.4%
OUNZ Vaneck Merk Gold ETF 0.07% 71,416 $2.2M Reduce -25.8%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.07% 8,361 $2.1M Add +12.2%
DUK Duke Energy Corp. 0.07% 17,601 $2.1M Reduce -8.6%
VGLT Vanguard Long-Term Treasury 0.07% 37,201 $2.1M Add +16.6%
ROKU Roku Inc. 0.07% 30,233 $2.1M Add +2.4%
EPD Enterprise Products Partners 0.07% 61,945 $2.1M Add +2.4%
DNL Wisdmtree GB Ex-US QL GR-Usd 0.07% 58,911 $2.1M Add +3.3%
DIVB iShares Core Dividend ETF 0.07% 43,180 $2.1M Add +10.0%
AFL Aflac Inc. 0.06% 18,467 $2.1M Reduce -0.1%
SCHF Schwab Intl Equity ETF 0.06% 103,697 $2.1M Reduce -15.9%
IYJ iShares U.S. Industrials ETF 0.06% 15,626 $2.0M Add +5.7%
WM Waste Management Inc. 0.06% 8,851 $2.0M Add +1.3%
ONEY SS SPDR R1000 Yield Foc ETF 0.06% 18,628 $2.0M Reduce -6.4%
EFAV iShares MSCI Eafe Min Vol Fa 0.06% 26,047 $2.0M Add +3.5%
BLK BlackRock Finance Inc. 0.06% 2,118 $2.0M Reduce -0.7%
XLB SS Materials Select Sector 0.06% 23,147 $2.0M Reduce -13.2%
SLYG SS SPDR S&P 600 SC GR ETF 0.06% 23,960 $2.0M Reduce -2.8%
SHW The Sherwin-Williams Co. 0.06% 5,679 $2.0M Add +0.5%
CEG Constellation Energy 0.06% 9,821 $2.0M Add +1.9%
ADP Automatic Data Processing 0.06% 6,419 $2.0M Reduce -1.7%
JGRO JPMorgan Active Growth ETF 0.06% 26,268 $1.9M Reduce -35.1%
URA Global X Uranium ETF 0.06% 84,101 $1.9M Add +54.5%
IGIB iShares 5-10Y Inv Grade Corp. 0.06% 36,629 $1.9M Reduce -1.1%
MOS The Mosaic Co. 0.06% 70,948 $1.9M Add +395.9%
SHYG iShares 0-5 YR HY Corp. Bond 0.06% 44,765 $1.9M Reduce -6.5%
JEPI JPMorgan Equity Premium Inco 0.06% 33,359 $1.9M Reduce -19.9%
WINN Harbor Long-Term Growers ETF 0.06% 76,437 $1.9M Reduce -75.9%
FTLS First Trust Long/Short Eqty 0.06% 28,882 $1.9M Reduce -10.4%
MDT Medtronic PLC 0.06% 20,589 $1.9M Reduce -0.9%
SBUX Starbucks Corp. 0.06% 18,895 $1.8M Reduce -2.1%
O Realty Income Corp. 0.06% 31,379 $1.8M Reduce -12.6%
NLR Vaneck Urani & Nuclr ETF-Usd 0.06% 24,679 $1.8M Reduce -0.4%
DELL Dell Technologies -C 0.06% 19,824 $1.8M Add +174.0%
DLR Digital Realty Trust Inc. 0.06% 12,601 $1.8M Add +138.9%
AEM Agnico Eagle Mines Ltd. 0.06% 16,535 $1.8M Add +9.9%
ADBE Adobe Inc. 0.06% 4,658 $1.8M Reduce -1.5%
TSM Taiwan Semiconductor-SP ADR 0.06% 10,753 $1.8M Reduce -0.4%
FDN First Trust DJ Internet Ind 0.06% 8,009 $1.8M Reduce -3.5%
C Citigroup Inc. 0.06% 24,866 $1.8M Add +140.8%
TRV The Travelers Cos Inc. 0.05% 6,553 $1.7M Reduce -2.0%
AGQ Proshares Ultra Silver 0.05% 37,197 $1.7M New
SFLR Innovator Eqty MGD Floor ETF 0.05% 54,451 $1.7M Reduce -17.3%
NSC Norfolk Southern Corp. 0.05% 7,237 $1.7M Reduce -0.7%
PSX Phillips 66 0.05% 13,825 $1.7M Reduce -0.8%
LRCX Lam Research Corp. 0.05% 23,461 $1.7M Add +0.3%
EMR Emerson Electric Co. 0.05% 15,422 $1.7M Add +2.2%
SPTS SS SPDR P St Term TSY ETF 0.05% 57,469 $1.7M Add +8.7%
OXY Occidental Petroleum Corp. 0.05% 33,932 $1.7M Add +30.8%
GLDM SPDR Gold Minishares Trust 0.05% 27,039 $1.7M Add +5.9%
COP Conocophillips 0.05% 15,922 $1.7M Add +57.3%
SCHP Schwab U.S. Tips ETF 0.05% 62,088 $1.7M Reduce -4.3%
VCSH Vanguard S/T Corp. Bond ETF 0.05% 21,101 $1.7M Reduce -12.7%
DYLD Leadershares Dynamic Yield E 0.05% 73,946 $1.7M Reduce -1.8%
OKE Oneok Inc. 0.05% 16,656 $1.7M Reduce -11.6%
PHYS Sprott Physical Gold Trust 0.05% 68,495 $1.6M Add +8.3%
BND Vanguard Total Bond Market 0.05% 22,288 $1.6M Reduce -37.9%
TMO Thermo Fisher Scientific Inc. 0.05% 3,284 $1.6M Reduce -6.5%
ETJ Eaton Vance RSK-MGD Divers 0.05% 192,789 $1.6M Reduce -3.4%
KNG FT Vest S&P 500 DVD Arst TRG 0.05% 32,268 $1.6M Add +24.1%
GWX State Street SPDR S&P Intern 0.05% 50,464 $1.6M Reduce -2.8%
RSPG Invesco S&P 500 Equal Weight 0.05% 19,836 $1.6M Add +11.4%
CME Cme Group Inc. 0.05% 6,020 $1.6M Add +1.1%
ISCV iShares Morningstar Small-Ca 0.05% 26,976 $1.6M Reduce -0.3%
RZG Invesco S&P Smallcap 600 Pur 0.05% 34,206 $1.6M Reduce -4.7%
PEY Invesco High Yield Equity Di 0.05% 74,434 $1.6M Add +57.6%
MU Micron Technology Inc. 0.05% 18,251 $1.6M Add +0.5%
LIN Linde PLC 0.05% 3,377 $1.6M Reduce -1.5%
XMMO Invesco S&P Midcap Momentum 0.05% 13,549 $1.5M Add +1.4%
TGT Target Corp. 0.05% 14,753 $1.5M Reduce -3.4%
ICF iShares Select U.S. REIT ETF 0.05% 24,963 $1.5M Reduce -0.7%
SPHY SS SPDR P High Yield ETF 0.05% 65,300 $1.5M Add +47.8%
FPF First TR Interm Dur & Inc. 0.05% 81,916 $1.5M No change
LSAT Leadershares Alphafact Tact 0.05% 37,515 $1.5M Reduce -2.0%
HEI Heico Corp. 0.05% 5,600 $1.5M Add +6.9%
CMCSA Comcast Corp. Class A 0.05% 40,497 $1.5M Add +0.8%
IWP iShares Russell Mid-Cap Grow 0.05% 12,699 $1.5M Add +2.4%
SGOL Abrdn Physical Gold Shares 0.05% 50,001 $1.5M Add +3.7%
ROK Rockwell Automation Inc. 0.05% 5,756 $1.5M Add +130.2%
INNOVATOR IBD 50 ETF 0.05% 54,962 $1.5M Add +24.3%
CSX CSX Corp. 0.05% 50,050 $1.5M Add +1.3%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.05% 17,089 $1.5M Add +64.0%
IHI iShares U.S. Medical Devices 0.05% 24,388 $1.5M Reduce -12.1%
KKR KKR & Co. Inc. 0.05% 12,611 $1.5M Reduce -8.2%
AEP American Electric Power 0.05% 13,332 $1.5M Add +1.4%
GEO The Geo Group Inc. 0.05% 49,755 $1.5M Add +267.3%
SPTL SS SPDR PF LNG TRM TSY E-Usd 0.05% 53,239 $1.5M Reduce -18.2%
AMAT Applied Materials Inc. 0.05% 9,984 $1.4M Add +4.4%
IYE iShares U.S. Energy ETF 0.05% 30,731 $1.4M Reduce -4.7%
DFAC Dimensional US Core Equity 2 0.05% 43,859 $1.4M Add +0.0%
XERS Xeris Biopharma Holdings Inc. 0.05% 262,805 $1.4M Reduce -2.7%
PGJ Invesco Golden Dragon China 0.04% 48,384 $1.4M Reduce -8.1%
BX Blackstone Inc. 0.04% 10,102 $1.4M Add +4.5%
WPM Wheaton Precious Metals Corp. 0.04% 18,178 $1.4M Reduce -14.4%
WTMF Wisdomtree MGD Futures Strat 0.04% 41,298 $1.4M Reduce -17.4%
AMT American Tower Corp. 0.04% 6,461 $1.4M Add +1.2%
EVRG Evergy Inc. 0.04% 20,316 $1.4M Reduce -49.6%
BSCR Invesco Bulletshares 2027 CB 0.04% 71,318 $1.4M Add +6.4%
BSCQ Invesco Bulletshares 2026 CB 0.04% 71,699 $1.4M Add +6.5%
LGLV SPDR US LC Low Vol Idx 0.04% 7,968 $1.4M Add +52.4%
PSLV Sprott Physical Silver Trust 0.04% 119,525 $1.4M Add +3.9%
COIN Coinbase Global Inc. Class A 0.04% 8,030 $1.4M Add +9.4%
FTSM First Trust Enh Short Mat FD 0.04% 23,080 $1.4M Reduce -3.6%
NKE Nike Inc. Class B 0.04% 21,725 $1.4M Add +89.7%
CB Chubb Ltd. 0.04% 4,557 $1.4M Add +13.3%
FNDX Schwab Fndmntl US LRG Co. ETF 0.04% 58,201 $1.4M Reduce -10.3%
KMI Kinder Morgan Inc. 0.04% 48,074 $1.4M Add +27.5%
URI United Rentals Inc. 0.04% 2,181 $1.4M Add +10.2%
ABNB Airbnb Inc. Class A 0.04% 11,409 $1.4M Add +2.6%
UPS United Parcel Service Class B 0.04% 12,400 $1.4M Add +2.4%
CL Colgate-Palmolive Co. 0.04% 14,552 $1.4M Add +0.1%
GILD Gilead Sciences Inc. 0.04% 12,118 $1.4M Add +3.3%
CLOI Vaneck Clo ETF 0.04% 25,614 $1.4M Add +7.7%
IEUR iShares Core MSCI Europe ETF 0.04% 22,246 $1.4M Add +9.9%
HTGC Hercules Capital Inc. 0.04% 69,669 $1.3M Add +3.4%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.04% 25,725 $1.3M Add +26.0%
AXON Axon Enterprise Inc. 0.04% 2,529 $1.3M Reduce -42.9%
NOC Northrop Grumman Corp. 0.04% 2,598 $1.3M Add +1.4%
MPC Marathon Petroleum Corp. 0.04% 9,100 $1.3M Add +0.1%
NULG Nuveen ESG LRG-Cap GRW ETF 0.04% 16,979 $1.3M Reduce -5.1%
XME SS SPDR S&P Metals Mining 0.04% 23,569 $1.3M Reduce -1.9%
PAYX Paychex Inc. 0.04% 8,539 $1.3M Add +3.4%
BFC Bank First Corp. 0.04% 13,069 $1.3M No change
IGSB iShares 1-5Y Inv Grade Corp. 0.04% 25,042 $1.3M Add +182.6%
RSPF Invesco S&P 500 Equal Weight 0.04% 17,947 $1.3M New
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.04% 10,632 $1.3M Add +9.0%
EPI Wisdomtree India Earnings 0.04% 29,771 $1.3M Add +34.9%
BABA Alibaba Group Holding-SP ADR 0.04% 9,839 $1.3M Add +5.7%
HIMU iShares High Yild Muni A ETF 0.04% 26,181 $1.3M New
AZ A2Z CUST2MATE Solutions Corp. 0.04% 183,433 $1.3M Add +5.0%
FDUS Fidus Investment Corp. 0.04% 63,184 $1.3M Add +4.7%
FIXD First Trust Smith Opportunis 0.04% 29,110 $1.3M Reduce -77.8%
JMBS Janus Henderson Mortg Backed 0.04% 28,118 $1.3M Reduce -9.7%
FLBL Franklin Senior Loan ETF 0.04% 52,757 $1.3M Add +38.2%
IYY iShares Dow Jones U.S. ETF 0.04% 9,319 $1.3M Add +23.4%
IYK iShares US Consumer Staples 0.04% 17,684 $1.3M Add +4.6%
DYNF Ishrs US E F R A ETF-Usd Inc. 0.04% 25,911 $1.3M Add +35.1%
PWB Invesco Large Cap Growth ETF 0.04% 13,102 $1.3M Reduce -0.6%
VRIG Invesco Variable Rate Invest 0.04% 50,128 $1.3M Add +0.1%
VONG Vanguard Russell 1000 Growth 0.04% 13,520 $1.3M Reduce -31.9%
WFC Wells Fargo & Co. 0.04% 17,401 $1.2M Add +7.0%
KWEB Kranesh Csi China Internet 0.04% 35,783 $1.2M Add +32.8%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.04% 5,069 $1.2M Add +5.7%
LRN Stride Inc. 0.04% 9,759 $1.2M Add +1.2%
VXUS Vanguard Total Intl Stock 0.04% 19,859 $1.2M Reduce -3.5%
IBMN iShares Ibonds Dec 2025 Term 0.04% 45,851 $1.2M Add +0.3%
RZV Invesco S&P Smallcap 600 Pur 0.04% 12,240 $1.2M Add +223.8%
IJK iShares S&P Mid-Cap 400 Grow 0.04% 14,484 $1.2M Reduce -0.8%
DFUS Dimensional US Eq MKT ETF 0.04% 19,927 $1.2M Reduce -1.0%
ISRG Intuitive Surgical Inc. 0.04% 2,422 $1.2M Add +17.2%
FNDF Schwab Fndmn Intl LRG Co. ETF 0.04% 33,062 $1.2M Reduce -8.2%
LULU Lululemon Athletica Inc. 0.04% 4,203 $1.2M Add +2.8%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.04% 14,109 $1.2M Add +6.5%
LNG Cheniere Energy Inc. 0.04% 5,106 $1.2M Reduce -4.8%
LPLA LPL Financial Holdings Inc. 0.04% 3,578 $1.2M Add +16.9%
CMI Cummins Inc. 0.04% 3,708 $1.2M Add +2.6%
TUA Sim St Treas Fut Strat ETF filed as SIMPLIFY EXCHANGE TRADED FUN 0.04% 52,893 $1.2M New
REM iShares Mortgage Real Estate 0.04% 51,760 $1.2M Reduce -0.5%
SJNK SS SPDR BB St Hi Yield ETF 0.04% 45,703 $1.1M Reduce -6.7%
FTQI First Trust Nasdaq Buywrite 0.04% 60,571 $1.1M Add +13.8%
TBIL F/M US Treasury 3 Month Bill 0.04% 22,758 $1.1M Reduce -74.2%
MGC Vngrd Mrngstr MG Cap ETF-Usd 0.04% 5,644 $1.1M Reduce -1.1%
PLD Prologis Inc. 0.04% 10,142 $1.1M Add +16.5%
IXUS iShares Core Intl Stock ETF 0.04% 16,230 $1.1M Add +48.6%
SCHX Schwab US Large-Cap ETF 0.04% 51,283 $1.1M Reduce -17.8%
GLTR Abrdn Precious Metals Basket 0.04% 8,683 $1.1M Reduce -26.2%
CHIQ Global X MSCI China Consumer 0.04% 50,267 $1.1M Add +38.6%
VST Vistra Corp. 0.03% 9,515 $1.1M Reduce -0.7%
PH Parker Hannifin Corp. 0.03% 1,835 $1.1M Add +0.9%
BDJ BlackRock Enhanced Eqty DVD 0.03% 129,182 $1.1M Add +0.1%
SNOW Snowflake Inc. 0.03% 7,594 $1.1M Reduce -13.6%
DON Wisdomtree US Midcap Dividen 0.03% 22,300 $1.1M Reduce -0.8%
DVY iShares Select Dividend ETF 0.03% 8,209 $1.1M Reduce -1.8%
ALB Albemarle Corp. 0.03% 15,242 $1.1M Add +3.7%
GLNG Golar LNG Ltd. 0.03% 28,751 $1.1M Add +128.9%
HFRO Highland Opport & Income 0.03% 206,950 $1.1M Reduce -48.5%
DWAS Invesco Dorsey Wright Smallc 0.03% 13,752 $1.1M Add +11.7%
IBMO iShares Ibonds Dec 2026 Term 0.03% 41,766 $1.1M Add +0.4%
SPLV Invesco S&P 500 Low Volatili 0.03% 14,278 $1.1M Reduce -5.2%
LRGE Clearbridge Large Cap Growth 0.03% 15,259 $1.1M Reduce -2.0%
DES Wisdomtree US Smallcap Divid 0.03% 33,149 $1.1M Reduce -0.2%
AG First Majestic Silver Corp. 0.03% 158,243 $1.1M Add +938.3%
IJT iShares S&P Small-Cap 600 GR 0.03% 8,483 $1.1M Reduce -6.5%
WEC WEC Energy Group Inc. 0.03% 9,687 $1.1M Add +0.9%
CELH Celsius Holdings Inc. 0.03% 29,573 $1.1M Add +10.1%
ETB Eaton Vance T/M Buy-WRT Inc. 0.03% 77,097 $1.1M Reduce -0.9%
BCD Abrdn Bloomberg All Commodit filed as ABRDN ETFS 0.03% 30,778 $1.1M Add +3.6%
DHR Danaher Corp. 0.03% 5,124 $1.1M Add +3.9%
ECL Ecolab Inc. 0.03% 4,141 $1.0M Reduce -1.1%
IWV iShares Russell 3000 ETF 0.03% 3,238 $1.0M Reduce -30.9%
MINT PIMCO Enhanced Short Maturit 0.03% 10,162 $1.0M Reduce -8.7%
XSD SS SPDR S&P Semiconductor 0.03% 5,069 $1.0M Reduce -5.2%
VAW Vanguard Materials ETF 0.03% 5,400 $1.0M Add +0.3%
SRLN SS Blackstone Sr Loan ETF 0.03% 24,724 $1.0M Add +5.5%
INTU Intuit Inc. 0.03% 1,646 $1.0M Reduce -2.4%
SPGI S&P Global Inc. 0.03% 1,982 $1.0M Reduce -5.5%
CMG Chipotle Mexican Grill Inc. 0.03% 19,944 $1.0M Add +1.8%
PCT Purecycle Technologies Inc. 0.03% 144,392 $999K Add +52.0%
AZN Astrazeneca PLC-Spons ADR 0.03% 13,519 $994K Add +2.0%
IYF iShares US Financials ETF 0.03% 8,748 $987K Add +2.4%
PBE Invesco Biotechnology & Geno 0.03% 15,552 $987K Add +38.9%
CEFS Saba Opport Hedg Cef ETF-Usd 0.03% 46,239 $986K Reduce -12.2%
GEV GE Vernova Inc. 0.03% 3,228 $986K Add +16.5%
FCX Freeport-McMoran Inc. 0.03% 26,005 $985K Add +4.3%
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.03% 21,274 $980K Add +26.3%
HSY The Hershey Co. 0.03% 5,725 $979K Add +9.4%
IJS iShares S&P Small-Cap 600 Va 0.03% 10,020 $977K Reduce -27.5%
SIL Global X Silver Miners ETF 0.03% 24,728 $976K Reduce -8.4%
FDX FedEx Corp. 0.03% 3,971 $967K Add +1.8%
HYD Vaneck High Yield Muni ETF 0.03% 18,882 $966K Reduce -1.2%
VFLO Victoryshares Free Cash Flow 0.03% 28,088 $963K Add +5.5%
PGR Progressive Corp. 0.03% 3,397 $961K Add +18.7%
PXF Invesco Rafi Developed Marke 0.03% 18,464 $960K Reduce -6.2%
TWO RDS SHARED TR 0.03% 30,704 $960K Reduce -27.8%
FTAI Ftai Aviation Ltd. 0.03% 8,609 $956K Add +97.4%
RYAN Ryan Specialty Holdings Inc. 0.03% 12,929 $955K Add +6.9%
ITA iShares U.S. Aerospace & Def 0.03% 6,222 $953K Add +6.1%
SHOP Shopify Inc. Class A 0.03% 9,819 $937K Add +11.4%
DCOR Dimensional US Core Eq 1 ETF 0.03% 15,123 $927K Add +163.9%
DVN Devon Energy Corp. 0.03% 24,505 $916K Reduce -17.6%
XBGYX BlackRock Enh Intl DVD TR 0.03% 162,661 $913K Reduce -0.1%
AWK American Water Works Co. Inc. 0.03% 6,142 $906K Reduce -1.1%
SYK Stryker Corp. 0.03% 2,426 $904K Reduce -4.7%
ADI Analog Devices Inc. 0.03% 4,480 $904K Reduce -2.6%
XAODX Abrdn Total Dynamic Dividend 0.03% 106,931 $897K Reduce -6.5%
OBDC Blue Owl Capital Corp. 0.03% 60,901 $893K Add +9.6%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.03% 5,548 $891K Reduce -4.8%
IFRA iShares US Infrastructure 0.03% 19,631 $885K Add +9.2%
SILJ Amplify Junior Silver Miners 0.03% 73,000 $885K Reduce -24.0%
SFM Sprouts Farmers Market Inc. 0.03% 5,777 $882K Reduce -61.6%
VLO Valero Energy Corp. 0.03% 6,607 $873K Add +1.7%
PRMB Primo Brands Corp. 0.03% 24,511 $870K New
FSCO FS Credit Opportunities Corp. 0.03% 122,599 $864K Reduce -40.5%
DGRS Wisdomtree U.S. Smallcap Qua 0.03% 18,500 $860K Add +0.6%
PRU Prudential Financial Inc. 0.03% 7,662 $856K Add +1.1%
GRID First TRST Nasd Class Edg Sgiif 0.03% 7,530 $853K Reduce -3.7%
XNTK SS SPDR Nyse Tech ETF 0.03% 4,439 $851K Add +5.8%
FLTR Vaneck Ig Floating Rate ETF 0.03% 33,278 $850K Add +26.1%
TSCO Tractor Supply Company 0.03% 15,592 $847K Add +0.7%
DFUV Dimensional US Marketwide Va 0.03% 20,437 $842K Add +0.3%
XBOEX BlackRock Enh GLBL DVD TR 0.03% 76,557 $831K No change
RDVI FT Vest Rising Dividend Achi 0.03% 35,011 $830K Add +19.3%
APD Air Products & Chemicals Inc. 0.03% 2,814 $830K Add +4.1%
GDXJ Vaneck Junior Gold Miners 0.03% 14,333 $820K Reduce -30.8%
TIP iShares Tips Bond ETF 0.03% 7,376 $819K Add +0.1%
MRVL Marvell Technology Inc. 0.03% 13,280 $818K Add +18.8%
EMB iShares JP Morgan Usd Emergi 0.03% 9,023 $817K Reduce -32.4%
RYLD Global X Russell 2000 Cov Class 0.03% 54,096 $817K Reduce -4.3%
IGEB iShares Investment Grade SYS 0.03% 18,132 $816K Reduce -83.3%
VYMI Vanguard Int High DVD YLD Inc. 0.03% 11,067 $816K Reduce -3.0%
WAB Wabtec Corp. 0.03% 4,493 $815K New
WELL Welltower Inc. 0.03% 5,220 $800K Add +2.6%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.02% 805 $795K Reduce -2.5%
UMBF Umb Financial Corp. 0.02% 7,845 $793K New
ENB Enbridge Inc. 0.02% 17,871 $792K Add +14.3%
ALL Allstate Corp. 0.02% 3,820 $791K Add +1.4%
BST BlackRock Science & Tech TR 0.02% 23,961 $790K Reduce -0.8%
KLAC KLA Corp. 0.02% 1,160 $789K Reduce -14.7%
MS Morgan Stanley 0.02% 6,745 $787K Add +1.3%
CEF Sprott Physical Gold and Sil 0.02% 27,688 $787K No change
EXC Exelon Corp. 0.02% 17,026 $785K Reduce -4.4%
XSOE Wisdmtree Emerg MKT Ex-St Ow 0.02% 25,281 $783K Reduce -11.8%
VNQ Vanguard Real Estate ETF 0.02% 8,641 $782K Reduce -20.6%
CVS CVS Health Corp. 0.02% 11,546 $782K Reduce -9.4%
IWB iShares Russell 1000 ETF 0.02% 2,549 $782K Reduce -3.2%
SHM SS SPDR N Ice St Muni ETF 0.02% 16,289 $775K Add +1.8%
RBLX Roblox Corp. Class A 0.02% 13,240 $772K Add +20.6%
BRK.A Berkshire Hathaway Inc. Class A 0.02% 1 $771K No change
QTEC First Trust Nasdq 100 Tech I 0.02% 4,431 $769K Reduce -2.7%
FPX First Trust US Equity Opport 0.02% 6,832 $763K Reduce -1.5%
USHY iShares Broad Usd High Yield 0.02% 20,665 $761K Add +47.6%
VCR Vanguard Consumer Discre ETF 0.02% 2,331 $759K Reduce -0.6%
MDYG SS SPDR S&P 400 MC GR ETF 0.02% 9,543 $758K Reduce -0.6%
FAPR FT Vest U.S. Equity Buffer E 0.02% 18,447 $754K Reduce -3.8%
VRTX Vertex Pharmaceuticals Inc. 0.02% 1,542 $747K Reduce -13.6%
CFA Victoryshares US 500 Volatil 0.02% 8,793 $742K Reduce -10.2%
POWA Invesco Bloomberg Pricing Po 0.02% 8,974 $737K Reduce -7.9%
CP Canadian Pacific Kansas City 0.02% 10,495 $737K Reduce -16.3%
ASML ASML Holding NV-NY Reg SHS 0.02% 1,110 $736K Reduce -2.7%
TFLO iShares Treasury Floating Ra 0.02% 14,461 $733K Reduce -8.2%
FBND Fidelity Total Bond ETF 0.02% 16,046 $733K Add +2.3%
BITO Proshares Bitcoin ETF-Usd 0.02% 39,975 $732K Reduce -61.4%
IDEV iShares Core MSCI Dev MKTS 0.02% 10,087 $725K No change
SCHQ Schwab Long-Term US Treasury 0.02% 22,084 $723K Add +116.7%
VPU Vanguard Utilities ETF 0.02% 4,197 $717K Add +2.0%
AIT Applied Industrial Tech Inc. 0.02% 3,175 $715K New
MCK McKesson Corp. 0.02% 1,062 $714K Add +7.4%
TMUS T-Mobile US Inc. 0.02% 2,676 $714K Add +16.1%
KMB Kimberly-Clark Corp. 0.02% 5,003 $711K Reduce -0.8%
SPG Simon Property Group Inc. 0.02% 4,269 $709K Reduce -3.4%
XHB SS SPDR S&P Homebldrs ETF 0.02% 7,272 $705K Add +7.9%
FTEC Fidelity MSCI Info Tech Indx 0.02% 4,362 $703K Add +0.1%
IWS iShares Russell Mid-Cap Valu 0.02% 5,581 $703K Reduce -7.4%
MCHI iShares MSCI China ETF 0.02% 12,824 $698K Reduce -13.9%
KRE SS SPDR S&P Regional Bank 0.02% 12,251 $696K Reduce -18.5%
RITM Rithm Capital Corp. 0.02% 60,282 $690K Reduce -1.6%
RGLD Royal Gold Inc. 0.02% 4,219 $690K Reduce -19.5%
DLN Wisdomtree US Largecap Divid 0.02% 8,684 $689K Add +0.4%
CLX Clorox Company 0.02% 4,662 $687K Reduce -4.1%
UL Unilever PLC 0.02% 11,518 $686K Add +0.3%
QGRW Wisdomtree US Quality Growth 0.02% 15,623 $686K Add +2.2%
ULTA Ulta Beauty Inc. 0.02% 1,858 $681K Reduce -3.3%
MTZ Mastec Inc. 0.02% 5,764 $673K New
XLG Invesco S&P 500 Top 50 ETF 0.02% 14,582 $671K Reduce -2.2%
BDX Becton Dickinson and Co. 0.02% 2,927 $670K Add +1.5%
TAN Invesco Solar ETF 0.02% 21,965 $669K Reduce -19.6%
VEU Vanguard Ftse All-World Ex-U 0.02% 10,927 $663K Add +20.8%
SHEL Shell PLC-ADR 0.02% 9,043 $663K Reduce -7.8%
LHX L3HARRIS Technologies Inc. 0.02% 3,160 $661K Add +2.5%
GNOM Global X Genomics & Biotechn 0.02% 83,007 $660K Reduce -6.0%
CARR Carrier Global Corp. 0.02% 10,365 $657K Reduce -0.3%
IMCG iShares Morningstar Mid-Cap 0.02% 9,164 $655K Add +0.1%
BUFD FT VST Lad Deep Buf ETF-Usdi 0.02% 26,186 $653K Add +32.0%
TFC Truist Financial Corp. 0.02% 15,821 $651K Add +0.2%
SKWD Skyward Specialty Insurance 0.02% 12,294 $651K Reduce -2.2%
MELI MercadoLibre Inc. 0.02% 333 $650K Add +3.1%
BHP BHP Group Ltd.-Spon ADR 0.02% 13,360 $649K Add +21.8%
SOXX iShares Semiconductor ETF 0.02% 3,446 $648K Reduce -32.8%
KR Kroger Co. 0.02% 9,518 $644K Reduce -1.1%
VDE Vanguard Energy ETF 0.02% 4,966 $644K Add +2.2%
VWO Vanguard Ftse Emerging Marke 0.02% 14,180 $642K Reduce -3.6%
PEG Public Service Enterprise GP 0.02% 7,789 $641K Reduce -1.3%
SPYI Neos S&P 500 High Income ETF 0.02% 13,348 $639K Add +28.4%
VT Vanguard Tot World STK ETF 0.02% 5,502 $638K Add +1.4%
ARKG ARK Genomic Revolution ETF 0.02% 30,492 $633K Add +24.4%
ESGU iShares ESG Aware MSCI USA 0.02% 5,162 $629K Add +13.8%
VOOG Vanguard S&P 500 Growth ETF 0.02% 1,872 $628K Add +1.1%
PFF iShares Preferred & Income S 0.02% 20,334 $625K Add +3.5%
QQQJ Invesco Nasdaq Next Gen 100 0.02% 21,470 $623K Add +0.2%
PSCH Invesco S&P Smallcap Health 0.02% 14,254 $617K Reduce -11.8%
CGGR Cap Group Growth Equity 0.02% 17,997 $616K Add +80.0%
DUHP Dimensional US High Profi Et 0.02% 18,589 $616K Add +22.8%
SMOT Vaneck Morningstar Smid Moat 0.02% 18,713 $614K Reduce -6.7%
CASY Casey's General Stores Inc. 0.02% 1,413 $613K Add +6.0%
CLF Cleveland-Cliffs Inc. 0.02% 73,296 $602K New
BKNG Booking Holdings Inc. 0.02% 127 $601K Reduce -1.6%
FEX First Trust Large Cap Core A 0.02% 5,852 $600K Add +0.2%
MET Metlife Inc. 0.02% 7,422 $596K Add +7.6%
QQEW First TR Nasdaq-100 Sel Eq 0.02% 4,923 $595K Reduce -2.8%
WPC WP Carey Inc. 0.02% 9,375 $592K Add +22.8%
PHO Invesco Water Resources ETF 0.02% 9,155 $591K Reduce -5.2%
EOG EOG Resources Inc. 0.02% 4,601 $590K Add +8.4%
GEHC GE Healthcare Technology 0.02% 7,293 $588K Add +5.4%
SUN Sunoco LP 0.02% 10,090 $586K Add +0.1%
INFL Horizon Kinetics Infl Benef 0.02% 14,391 $585K Add +11.1%
WMB Williams Cos Inc. 0.02% 9,720 $581K Reduce -7.5%
FMB First Trust Managed Municipa 0.02% 11,482 $579K Add +1.3%
SCHW Schwab (charles) Corp. 0.02% 7,356 $576K Reduce -2.1%
CAE Cae Inc. 0.02% 23,385 $575K Add +1.7%
XEL Xcel Energy Inc. 0.02% 8,118 $575K Reduce -29.4%
LVS Las Vegas Sands Corp. 0.02% 14,841 $573K Add +2.9%
CHWY Chewy Inc. Class A 0.02% 17,561 $571K No change
TOST Toast Inc. Class A 0.02% 17,164 $571K Reduce -20.5%
WTFC Wintrust Financial Corp. 0.02% 5,053 $568K Add +0.7%
CTA Simplify Managed Futures St 0.02% 19,172 $567K Reduce -0.5%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F 0.02% 11,129 $566K Add +0.7%
PNC PNC Financial Services Group 0.02% 3,208 $564K Add +2.1%
FTGC First Trust Global Tactical 0.02% 22,059 $563K Reduce -0.2%
MRSH Marsh & McLennan Cos 0.02% 2,306 $563K Add +2.0%
SCHZ Schwab US Aggregate Bond ETF 0.02% 24,253 $562K Reduce -10.1%
COHR Coherent Corp. 0.02% 8,640 $561K New
WBA Walgreens Boots Alliance Inc. 0.02% 50,108 $560K Reduce -4.2%
SCHE Schwab Emrg Mrkts Eqty ETF 0.02% 20,199 $557K Add +39.5%
PYPL PayPal Holdings Inc. 0.02% 8,387 $547K Add +2.3%
BMI Badger Meter Inc. 0.02% 2,870 $546K Reduce -50.1%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.02% 7,671 $546K Add +56.8%
BIDU Baidu Inc. - Spon ADR 0.02% 5,931 $546K Add +89.8%
SPPP Sprott Physical Platinum And 0.02% 54,665 $543K Add +130.5%
ILCB iShares Morningstar U.S. Equ 0.02% 7,024 $543K Reduce -2.4%
FXI iShares China Large-Cap ETF 0.02% 15,140 $543K Reduce -7.7%
HEDJ Wisdomtree Europe Hedged Equ 0.02% 11,420 $542K Reduce -8.4%
SUB iShares Short-Term National 0.02% 5,113 $540K Add +6.9%
ADSK Autodesk Inc. 0.02% 2,061 $540K Add +4.0%
GLW Corning Inc. 0.02% 11,773 $539K Add +7.1%
TFI SS SPDR N Ice Muni Bond ETF 0.02% 11,958 $539K Reduce -4.7%
FNX First Trust Mid Cap Core Alp 0.02% 4,930 $537K Reduce -15.3%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.02% 6,804 $537K Reduce -35.5%
REMX Vaneck Rar Earth ND STG-Usdi 0.02% 13,563 $536K New
SKYY First Trust Cloud Computing 0.02% 5,215 $533K Reduce -10.6%
GM General Motors Co. 0.02% 11,316 $532K Add +28.4%
ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU 0.02% 10,256 $528K Add +1.1%
FISV Fiserv Inc. 0.02% 2,384 $526K Add +0.9%
MSI Motorola Solutions Inc. 0.02% 1,196 $524K Add +2.0%
NEM Newmont Corp. 0.02% 10,823 $523K Reduce -67.1%
CQQQ Invesco China Technology ETF 0.02% 11,755 $521K Reduce -31.6%
IHDG Wisdomtree International Hed 0.02% 11,850 $514K Add +19.9%
PTLC Pacer Trendpilot US Large Ca 0.02% 9,970 $513K Reduce -0.1%
KOMP SS SPDR S&P Kensho Ne Comp 0.02% 10,974 $510K Reduce -4.5%
GSK GSK PLC-Spon ADR 0.02% 13,147 $509K Add +0.3%
CBRE GBL REAL ESTATE INC FD 0.02% 98,434 $508K Add +0.1%
SPYD SS SPDR P S&P 500 Hi Div ETF 0.02% 11,465 $507K Reduce -21.8%
EQIX Equinix Inc. 0.02% 622 $507K Reduce -0.2%
GPC Genuine Parts Co. 0.02% 4,248 $506K Add +13.4%
CYBR Cyberark Software Ltd./Israel 0.02% 1,497 $506K Reduce -57.9%
DOV Dover Corp. 0.02% 2,875 $505K Reduce -4.0%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.02% 9,087 $504K Add +44.0%
CAH Cardinal Health Inc. 0.02% 3,655 $504K Add +3.1%
STK Columbia Slgmn Prem Tech GR 0.02% 17,754 $497K Add +21.3%
OLLI Ollie's Bargain Outlet Holdi 0.02% 4,268 $497K Reduce -58.0%
USTB Victoryshares Short-Term Bon 0.02% 9,799 $496K Reduce -22.2%
SOXQ Invesco PHLX Semiconductor 0.02% 14,687 $494K New
SII Sprott Inc. 0.02% 11,006 $494K Add +0.6%
BOTZ Global X Robotics & Artifici 0.02% 17,328 $493K Reduce -14.6%
VRSK Verisk Analytics Inc. 0.02% 1,629 $490K Reduce -3.3%
UNM Unum Group 0.02% 5,995 $488K Add +1.0%
GOVT iShares US Treasury Bond ETF 0.02% 21,247 $488K Reduce -25.7%
KNSL Kinsale Capital Group Inc. 0.02% 1,000 $486K Reduce -11.7%
PWR Quanta Services Inc. 0.02% 1,905 $484K Add +9.2%
OTIS Otis Worldwide Corp. 0.02% 4,691 $484K Reduce -1.6%
SPLB SS SPDR P Long Term C ETF 0.02% 21,379 $483K Reduce -0.6%
APO Apollo Global Management Inc. 0.01% 3,510 $481K Reduce -14.9%
NGG National Grid PLC-SP ADR 0.01% 7,316 $480K Add +3.8%
GRMN Garmin Ltd. 0.01% 2,202 $478K Add +0.1%
YUM Yum! Brands Inc. 0.01% 3,024 $476K Reduce -7.1%
TER Teradyne Inc. 0.01% 5,759 $476K New
GLOB Globant SA 0.01% 4,014 $473K Add +6.6%
INDA iShares MSCI India ETF 0.01% 9,125 $470K Add +4.3%
EEM iShares MSCI Emerging Market 0.01% 10,736 $469K Reduce -51.3%
MTUM iShares MSCI USA Momentum Fa 0.01% 2,317 $468K Reduce -4.5%
WWD Woodward Inc. 0.01% 2,371 $466K No change
ED Consolidated Edison Inc. 0.01% 4,203 $465K Reduce -45.8%
BUG Global X Cybersecurity ETF 0.01% 14,363 $465K Reduce -15.4%
ICLN iShares Global Clean Energy 0.01% 40,570 $463K Add +70.5%
PALL Abrdn Physical Palladium SHS 0.01% 5,113 $463K Add +106.8%
NTR Nutrien Ltd. 0.01% 9,269 $462K Reduce -20.6%
HIGH Simplify Enhanced Income ETF 0.01% 21,012 $461K Reduce -0.3%
XAWPX Abrdn Global Premier Propert 0.01% 118,691 $461K No change
CI The Cigna Group 0.01% 1,389 $457K Reduce -6.8%
ADUS Addus Homecare Corp. 0.01% 4,615 $456K Add +4.8%
NCLH Norwegian Cruise Line Holdin 0.01% 23,978 $455K Add +8.6%
FITB Fifth Third Bancorp 0.01% 11,618 $454K Add +1.9%
GCOW Pacer Global Cash Cows Divid 0.01% 12,208 $451K Reduce -13.3%
TCAF T Rowe PRC Cap Appreciation 0.01% 13,954 $450K Add +50.9%
STIP iShares 0-5 Year Tips Bond E 0.01% 4,351 $450K Reduce -21.4%
PLTM Graniteshares Platinum Trust 0.01% 46,435 $449K Add +2.4%
DLS Wisdomtree Intl S/C DVD Fund 0.01% 6,808 $449K Add +8.9%
OKTA Okta Inc. 0.01% 4,262 $448K New
AMLP Alerian MLP ETF 0.01% 8,570 $445K Reduce -13.8%
TRGP Targa Resources Corp. 0.01% 2,216 $444K Reduce -3.5%
SYY Sysco Corp. 0.01% 5,914 $444K Reduce -2.7%
BILS SS Spdrb B 3-12M T-Bill ETF 0.01% 4,450 $443K No change
PFG Principal Financial Group 0.01% 5,247 $443K Add +3.9%
IWO iShares Russell 2000 Growth 0.01% 1,720 $440K Add +4.4%
FXD First Trust Consumer Discret 0.01% 7,572 $438K Reduce -0.4%
DEO Diageo PLC-Sponsored ADR 0.01% 4,148 $435K Reduce -4.2%
EXPE Expedia Group Inc. 0.01% 2,570 $432K Reduce -29.3%
USB US Bancorp 0.01% 10,210 $431K Reduce -1.7%
FALN iShares Fallen Angels ETF 0.01% 16,082 $431K Add +8.2%
DFIC Dimensional International Co. 0.01% 15,421 $428K New
BIZD Vaneck BDC Income ETF 0.01% 25,520 $428K Add +18.9%
IJJ iShares S&P Mid-Cap 400 Valu 0.01% 3,570 $427K Reduce -13.9%
NDIA Global X India Active ETF 0.01% 15,150 $426K Add +75.1%
TT Trane Technologies PLC 0.01% 1,248 $421K Add +4.3%
IQLT iShares MSCI International Q 0.01% 10,551 $419K Reduce -0.5%
CRDO Credo Technology Group Holdi 0.01% 10,398 $418K New
NVO Novo-Nordisk A/S-Spons ADR 0.01% 6,005 $417K Reduce -16.5%
MKL Markel Group Inc. 0.01% 222 $415K No change
PBD Invesco Global Clean Energy 0.01% 39,350 $415K Add +18.8%
EQNR Equinor ASA-Spon ADR 0.01% 15,632 $413K Add +1.6%
COF Capital One Financial Corp. 0.01% 2,294 $411K Add +22.9%
BP BP PLC-Spons ADR 0.01% 12,115 $409K Reduce -4.4%
VPL Vanguard Ftse Pacific ETF 0.01% 5,642 $409K Reduce -40.2%
NBOS Neuberger Option Strategy Et 0.01% 15,952 $408K Add +3.9%
NFTY First Trust India Nifty 50 E 0.01% 7,295 $407K Add +1.5%
JBBB Janus Henderson B-BBB Clo Et 0.01% 8,315 $405K New
BBN BlackRock Taxable Muni BND 0.01% 24,216 $404K Reduce -3.6%
RSPH Invesco S&P 500 Equal Weight 0.01% 13,506 $402K Reduce -8.2%
BN Brookfield Corp. 0.01% 7,551 $402K Reduce -17.0%
SRE Sempra 0.01% 5,609 $400K Add +0.2%
IBB iShares Biotechnology ETF 0.01% 3,123 $399K Reduce -10.4%
OHI Omega Healthcare Investors 0.01% 10,489 $399K Add +3.8%
KRG Kite Realty Group Trust 0.01% 17,805 $398K Reduce -3.7%
MDLZ Mondelez International Inc. Class A 0.01% 5,864 $398K Reduce -0.6%
RCL Royal Caribbean Cruises Ltd. 0.01% 1,930 $396K Reduce -6.2%
JHML John Hancock Multi Fact LRG 0.01% 5,861 $395K Reduce -1.7%
REGN Regeneron Pharmaceuticals 0.01% 620 $393K Reduce -9.1%
MNST Monster Beverage Corp. 0.01% 6,690 $391K Reduce -0.8%
JMUB JPMorgan Municipal ETF 0.01% 7,828 $391K Add +0.9%
VIRT Virtu Financial Inc. Class A 0.01% 10,258 $391K Add +2.9%
CHI Calamos Convert Opport & Inc. 0.01% 40,680 $390K No change
BSX Boston Scientific Corp. 0.01% 3,861 $390K Add +4.4%
OIA Invesco Municipal Income Opp 0.01% 64,596 $389K No change
FTAG First Trust Indxx Global Agr 0.01% 16,084 $389K Reduce -32.6%
VGK Vanguard Ftse Europe ETF 0.01% 5,517 $387K Add +14.0%
MSD Morgan Stanley Emrg MKT Debt 0.01% 47,900 $386K No change
RING iShares MSCI Global Gold Min 0.01% 10,007 $384K Reduce -5.8%
NUMG Nuveen ESG Mid-Cap Grow ETF 0.01% 8,942 $384K Reduce -3.7%
ADM Archer-Daniels-Midland Co. 0.01% 7,943 $381K Reduce -2.9%
USA Liberty All Star Equity Fund 0.01% 58,182 $381K Add +55.7%
XT Ishar Fture Exp Tech ETF-Usd 0.01% 6,609 $380K Reduce -55.6%
UFOX Defiance Space and Connectiv 0.01% 8,940 $380K Reduce -0.7%
PARAA Paramount Global Class B 0.01% 31,742 $380K Reduce -3.7%
POCT Innovator U.S. Equity Power 0.01% 9,719 $378K Reduce -3.8%
NVR NVR Inc. 0.01% 52 $377K No change
DGT SS SPDR Global Dow ETF 0.01% 2,692 $376K New
APP AppLovin Corp. Class A 0.01% 1,414 $375K Reduce -43.8%
AOM iShares Core 40/60 Moderate 0.01% 8,537 $375K Reduce -1.2%
SLQT Selectquote Inc. 0.01% 112,105 $374K Add +45.4%
ZTS Zoetis Inc. 0.01% 2,259 $372K Reduce -10.3%
VIS Vanguard Industrials ETF 0.01% 1,497 $371K Reduce -3.3%
NUE Nucor Corp. 0.01% 3,075 $370K Reduce -35.7%
FAST Fastenal Co. 0.01% 4,761 $369K Reduce -9.6%
AEE Ameren Corporation 0.01% 3,667 $368K Add +4.3%
ALAI Alger AI Enable & Adopt ETF 0.01% 14,600 $368K Reduce -71.0%
ZIM Zim Integrated Shipping Serv 0.01% 25,191 $368K Add +5.8%
LVHI Franklin International Low V 0.01% 11,340 $367K Reduce -4.1%
ESGR Enstar Group Ltd. 0.01% 1,102 $366K No change
DRI Darden Restaurants Inc. 0.01% 1,755 $365K Reduce -4.8%
PSCC Invesco S&P Smallcap Consume 0.01% 10,382 $364K Reduce -41.5%
FTNT Fortinet Inc. 0.01% 3,773 $363K Add +7.0%
XSMO Invesco S&P Smallcap Momentu 0.01% 5,786 $363K New
SMMV iShares MSCI USA Small-Cap M 0.01% 8,736 $362K Reduce -2.1%
TOTL SS Doubleline TR Tact ETF 0.01% 8,987 $362K Reduce -6.9%
RXST Rxsight Inc. 0.01% 14,335 $362K Add +9.6%
CDNS Cadence Design SYS Inc. 0.01% 1,416 $361K Add +32.1%
PIE Invesco Dorsey Wright Emergi 0.01% 19,873 $361K Add +55.2%
IXN iShares Global Tech ETF 0.01% 4,733 $358K No change
VKTX Viking Therapeutics Inc. 0.01% 14,751 $356K Add +22.5%
RUNN Running Oak Efficient GR ETF 0.01% 10,948 $355K New
LUV Southwest Airlines Co. 0.01% 10,561 $355K Reduce -7.9%
VLUE iShares MSCI USA Value Facto 0.01% 3,319 $354K Reduce -0.2%
PFFD Global X US Preferred ETF 0.01% 18,542 $353K Reduce -31.8%
PFM Invesco Dividend Achievers E 0.01% 7,702 $353K Add +23.8%
IMCB iShares Morningstar Mid-Cap 0.01% 4,726 $350K Reduce -1.3%
PGX Invesco Preferred ETF 0.01% 30,933 $347K Reduce -0.8%
NI Nisource Inc. 0.01% 8,622 $346K Reduce -4.7%
NDAQ Nasdaq Inc. 0.01% 4,527 $343K Reduce -13.4%
SPTI SS SPDR P Int Term TSY ETF 0.01% 12,012 $343K Reduce -12.8%
FNV Franco-Nevada Corp. 0.01% 2,173 $342K Add +0.1%
WELD Tema U.S. Manufacturing & Re 0.01% 9,409 $342K Reduce -67.1%
SMCI Super Micro Computer Inc. 0.01% 9,975 $342K New
PDP Invesco Dorsey Wright Moment 0.01% 3,416 $341K New
DHI D.R. Horton Inc. 0.01% 2,684 $341K Reduce -4.7%
ZETA Zeta Global Holdings Corp. Class A 0.01% 25,112 $341K Add +2.3%
CENX Century Aluminum Company 0.01% 18,333 $340K New
PSA Public Storage 0.01% 1,133 $339K Reduce -0.5%
MTB M & T Bank Corp. filed as M & T BK CORP 0.01% 1,895 $339K Add +0.4%
EWZ iShares MSCI Brazil ETF 0.01% 12,941 $335K Reduce -34.1%
HPQ HP Inc. 0.01% 12,072 $334K Reduce -2.2%
AMP Ameriprise Financial Inc. 0.01% 689 $333K Reduce -14.8%
ACT Enact Holdings Inc. 0.01% 9,589 $333K Add +0.5%
BCI Abrdn Bloomberg All Commodit filed as ABRDN ETFS 0.01% 15,524 $333K Reduce -18.4%
CCI Crown Castle Inc. 0.01% 3,193 $333K Add +10.1%
B Barrick Gold Corp. 0.01% 17,089 $332K Reduce -61.7%
CGSM Cap Group Short Muni Income 0.01% 12,754 $332K New
NTRS Northern Trust Corp. 0.01% 3,362 $332K Add +8.6%
GIS General Mills Inc. 0.01% 5,523 $330K Reduce -7.2%
CATH Global X S&P 500 Ca Val ETF 0.01% 4,888 $330K Reduce -0.6%
SPOT Spotify Technology SA 0.01% 600 $330K Add +28.8%
ATO Atmos Energy Corp. 0.01% 2,125 $329K Add +0.2%
BSM Black Stone Minerals LP 0.01% 21,494 $328K Reduce -7.6%
IXC iShares Global Energy ETF 0.01% 7,777 $327K Reduce -3.6%
SAP Sap SE-Sponsored ADR 0.01% 1,218 $327K Reduce -9.8%
XSHQ Invesco S&P Smallcap Quality 0.01% 8,239 $326K Add +4.5%
NUBD Nuveen ESG US Aggregate Bond 0.01% 14,652 $325K Reduce -20.7%
HAPI Harbor Human Capital Factor 0.01% 9,358 $324K Reduce -69.5%
FYC First Trust Small Cap Growth 0.01% 4,700 $323K No change
BBY Best Buy Co. Inc. 0.01% 4,379 $322K Add +0.5%
DIHP Dimensional International Hi 0.01% 11,893 $320K New
PECO Phillips Edison & Company Inc. 0.01% 8,769 $320K Reduce -53.3%
CCL Carnival Corp. 0.01% 16,337 $319K Add +35.3%
HRB H&R Block Inc. filed as BLOCK H & R INC 0.01% 5,773 $317K Add +0.6%
EW Edwards Lifesciences Corp. 0.01% 4,358 $316K Reduce -3.7%
EWJ iShares MSCI Japan ETF 0.01% 4,602 $316K Add +1.3%
BSMQ Invesco Bulletshares 2026 MB 0.01% 13,296 $314K No change
TOLL Tema Durable Quality ETF 0.01% 9,667 $314K Reduce -71.5%
ELV Elevance Health Inc. 0.01% 719 $313K Reduce -5.2%
ORLY O'reilly Automotive Inc. 0.01% 218 $312K Reduce -1.8%
SLX Vaneck Steel ETF 0.01% 5,059 $311K Reduce -8.9%
CPRT Copart Inc. 0.01% 5,468 $310K Reduce -7.7%
BNDX Vanguard Total Intl Bond ETF 0.01% 6,314 $308K Reduce -46.3%
IQDG Wisdomtree Intl QLTY DVD GRW 0.01% 8,635 $308K Add +9.3%
ZECP Zacks Earnings Consistent Po 0.01% 10,238 $308K New
FANG Diamondback Energy Inc. 0.01% 1,927 $308K Add +1.6%
HGER Harbor Commodity All Weather 0.01% 12,957 $308K Reduce -70.1%
NVS Novartis AG-Sponsored ADR 0.01% 2,758 $307K Add +14.8%
PPG PPG Industries Inc. 0.01% 2,809 $307K Reduce -17.3%
PAUG Innovator U.S. Equity Power 0.01% 8,100 $306K Reduce -22.3%
VIGI Vanguard Int Div App Indx FD 0.01% 3,674 $305K Add +1.0%
RPM RPM International Inc. 0.01% 2,633 $305K Reduce -39.3%
VTR Ventas Inc. 0.01% 4,381 $301K Reduce -1.8%
CPTL GBL X MRST CP Alc LDR ETF-Ui 0.01% 8,052 $300K Add +21.4%
BKF iShares MSCI Bic ETF 0.01% 7,500 $300K New
FDS Factset Research Systems Inc. 0.01% 657 $299K Reduce -1.1%
VCIT Vanguard Int-Term Corporate 0.01% 3,659 $299K Reduce -51.4%
BAH Booz Allen Hamilton Holdings 0.01% 2,853 $298K Reduce -3.5%
HRTS Tema Heart & Health ETF 0.01% 10,886 $298K Reduce -73.9%
SYFI AB SHRT Duration HGH YLD ETF filed as AB ACTIVE ETFS INC 0.01% 8,318 $296K New
TNK Teekay Tankers Ltd. Class A 0.01% 7,721 $296K New
CWAN Clearwater Analytics HDS-A 0.01% 10,976 $294K Add +0.1%
SONY Sony Group Corp. - SP ADR 0.01% 11,546 $293K Reduce -7.3%
XSHD Invesco S&P Smallcap High Di 0.01% 21,113 $293K Reduce -15.9%
WCN Waste Connections Inc. 0.01% 1,501 $293K New
FSIG FT Ltd. Duration Inv Grade 0.01% 15,392 $292K No change
TTE Totalenergies SE -Spon ADR 0.01% 4,488 $290K Add +3.5%
KBWP Invesco KBW Property & Casua 0.01% 2,328 $290K Add +0.5%
HBAN Huntington Bancshares Inc. 0.01% 19,229 $289K Reduce -1.2%
DTH Wisdomtree International Hig 0.01% 6,780 $288K Reduce -0.1%
MGEE Mge Energy Inc. 0.01% 3,088 $287K No change
FICO Fair Isaac Corp. 0.01% 155 $286K Reduce -3.7%
CNS Cohen & Steers Inc. 0.01% 3,551 $285K Reduce -0.5%
DVYE iShares Emerging Markets Div 0.01% 10,437 $285K Add +6.1%
SPHB Invesco S&P 500 High Beta Et 0.01% 3,636 $285K Reduce -14.9%
CNC Centene Corp. 0.01% 4,675 $284K Reduce -2.6%
IVOV Vanguard S&P Mid-Cap 400 Val 0.01% 3,080 $284K Reduce -21.9%
ON On Semiconductor 0.01% 6,942 $282K Add +2.1%
VRSN Verisign Inc. 0.01% 1,112 $282K Reduce -1.4%
KEY Keycorp 0.01% 17,570 $281K Reduce -11.4%
SPGM State Street SPDR Portfolio 0.01% 4,491 $280K Reduce -3.3%
XYZ Block Inc. 0.01% 5,149 $280K Reduce -3.2%
DD Dupont DE Nemours Inc. 0.01% 3,742 $279K Add +7.4%
FRDM Freedom 100 Emeging MRKT ETF 0.01% 7,971 $279K Add +4.2%
PGHY Invesco Global Ex US High Yi 0.01% 14,090 $279K Reduce -1.6%
ARM Arm Holdings PLC-ADR 0.01% 2,604 $278K Add +14.4%
PAGP Plains GP Holdings LP 0.01% 13,000 $278K New
PR Permian Resources Corp. Class A 0.01% 20,000 $277K Add +66.7%
SPYX SS SPDR S&P 500 Foss FL ETF 0.01% 6,036 $277K Add +4.7%
FRPT Freshpet Inc. 0.01% 3,327 $277K Reduce -60.1%
AGGY Wisdomtree Yield Enhanced US 0.01% 6,349 $276K Add +1.4%
MPLX MPLX LP 0.01% 5,127 $274K Add +0.5%
MGM MGM Resorts International 0.01% 9,251 $274K Reduce -18.1%
DFS Discover Financial Services 0.01% 1,605 $274K Reduce -18.2%
IYM iShares U.S. Basic Materials 0.01% 2,028 $273K New
CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED 0.01% 8,806 $273K No change
ICE Intercontinental Exchange Inc. 0.01% 1,573 $271K No change
LEGR First Trust Indxx Innovative 0.01% 5,560 $271K Add +0.0%
GPGI Gpgi Inc. filed as COMPOSECURE INC 0.01% 24,845 $270K No change
NVD Granitesh 2XSHT Nvda ETF-Usd 0.01% 7,800 $270K Reduce -25.6%
TTC Toro Co. 0.01% 3,701 $269K Add +12.6%
CION Cion Investment Corp. 0.01% 25,984 $269K Add +0.1%
KGC Kinross Gold Corp. 0.01% 21,295 $269K Add +0.7%
IBKR Interactive Brokers Gro Class A 0.01% 1,620 $268K Add +12.3%
AZO AutoZone Inc. 0.01% 70 $267K Add +1.4%
NIO Nio Inc. - ADR 0.01% 69,949 $267K Add +434.4%
CSGP Costar Group Inc. 0.01% 3,354 $266K Add +3.4%
REGL Prshrs S&P Mid 400 DVD Arist 0.01% 3,281 $265K Reduce -2.1%
ES Eversource Energy 0.01% 4,257 $264K Reduce -2.5%
AMCR Amcor PLC 0.01% 27,201 $264K Add +1.0%
LAMR Lamar Advertising Co. Class A 0.01% 2,317 $264K Add +11.4%
CWB SS SPDR BB Conv Sec ETF 0.01% 3,430 $263K Reduce -14.3%
STZ Constellation Brands Inc. Class A 0.01% 1,429 $262K Reduce -29.8%
WBD Warner Bros Discovery Inc. 0.01% 24,335 $261K Reduce -3.2%
RACE Ferrari NV 0.01% 609 $260K Reduce -5.1%
KORP American Century Diversified 0.01% 5,509 $257K Add +0.3%
VXX Ipath Series B S&P 500 Vix filed as BARCLAYS BANK PLC 0.01% 5,000 $257K New
LUNR Intuitive Machines Inc. 0.01% 34,441 $257K Reduce -7.4%
TPL Texas Pacific Land Corp. 0.01% 193 $256K New
IYLD iShares Morningstar Multi-As 0.01% 12,693 $255K Reduce -6.9%
IYH iShares U.S. Healthcare ETF 0.01% 4,159 $253K Add +2.6%
CSHI Neos Enhanced Income 1-3 Mon 0.01% 5,101 $253K New
FIX Comfort Systems USA Inc. 0.01% 782 $252K Reduce -2.0%
XJPIX Nuveen Preferred Securities 0.01% 12,804 $252K Reduce -6.5%
ATMU Atmus Filtration Technologie 0.01% 6,834 $251K Reduce -1.5%
SPIB SS SPDR P Int C Corp. ETF 0.01% 7,547 $251K Add +4.8%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.01% 3,801 $251K New
MDY State Street SPDR S&P Midcap 0.01% 468 $250K Reduce -1.5%
BSMP Invesco Bulletshares 2025 MB 0.01% 10,194 $250K No change
FRO Frontline PLC 0.01% 16,804 $250K Add +1.6%
FNY First Trust Mid Cap Growth 0.01% 3,326 $249K Add +0.2%
EQT Eqt Corp. 0.01% 4,649 $248K Add +3.4%
HII Huntington Ingalls Industrie 0.01% 1,215 $248K New
ETR Entergy Corp. 0.01% 2,898 $248K New
MEAR Ishrs Short Mat Muni Act ETF 0.01% 4,921 $247K Reduce -46.5%
CCJ Cameco Corp. 0.01% 5,983 $246K Reduce -1.5%
TDIV FT Nasdaq Tech DVD Index FD 0.01% 3,326 $245K Add +25.3%
SMLV SS SPDR US SC Low Vol Idx 0.01% 1,979 $243K Add +0.6%
CCEP Coca-Cola Europacific Partne 0.01% 2,784 $242K Reduce -8.3%
DFAT Dimensional US Target Value 0.01% 4,691 $242K Add +0.3%
JHMD John Hancock MF Dev Intl ETF 0.01% 6,899 $241K No change
QXQ Sgi Enhanced Nasdaq 100 ETF 0.01% 4,002 $240K New
PCAR Paccar Inc. 0.01% 2,454 $239K Reduce -1.9%
GSBD Goldman Sachs BDC Inc. 0.01% 20,474 $238K Add +24.7%
PXJ Invesco Oil & Gas Services E 0.01% 9,286 $238K New
HAFN Hafnia Ltd. 0.01% 57,000 $237K New
DBC Invesco DB Commodity Index T 0.01% 10,517 $237K New
DINO HF Sinclair Corp. 0.01% 7,195 $237K New
PTNQ Pacer Trendpilot 100 ETF 0.01% 3,326 $236K Reduce -1.1%
ISD Pgim High Yield Bond Fund 0.01% 16,542 $236K Reduce -1.3%
MAGS Roundhill Magnificent Seven 0.01% 5,129 $235K Add +7.5%
BIV Vanguard Intermediate-Term B 0.01% 3,064 $235K Reduce -2.7%
REXR Rexford Industrial Realty Inc. 0.01% 5,974 $234K Reduce -2.6%
JCI Johnson Controls Internation 0.01% 2,913 $233K New
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.01% 674 $233K New
FEZ State Street SPDR Euro Stoxx 0.01% 4,029 $233K New
FYX First Trust Small Cap Core A 0.01% 2,568 $231K Reduce -2.1%
LII Lennox International Inc. 0.01% 412 $231K Reduce -9.4%
LCTU iShares U.S. Carbon Transiti 0.01% 3,805 $231K Reduce -9.2%
ARMK Aramark 0.01% 6,665 $230K No change
FBT First Trust Nyse Arca Biotec 0.01% 1,348 $229K Add +0.8%
PCY Invesco Emerging Markets Sov 0.01% 11,292 $228K Reduce -7.8%
PJUL Innovator U.S. Equity Power 0.01% 5,663 $228K Reduce -6.3%
PTF Invesco Dorsey Wright Tech 0.01% 3,860 $228K Add +1.6%
SMDV Proshrs RSL 2000 DVD GRW ETF 0.01% 3,460 $227K Reduce -1.0%
FE Firstenergy Corp. 0.01% 5,600 $226K Reduce -18.6%
A Agilent Technologies Inc. 0.01% 1,933 $226K Add +0.7%
AON Aon PLC Class A 0.01% 575 $226K Reduce -1.0%
USIG iShares Broad Usd Investment 0.01% 4,413 $225K Reduce -43.7%
HAS Hasbro Inc. 0.01% 3,663 $225K New
GTLS Chart Industries Inc. 0.01% 1,550 $224K New
CDL Victoryshares US Large Cap H 0.01% 3,265 $224K Reduce -0.8%
RCEL Avita Medical Inc. 0.01% 27,400 $223K Add +1.1%
FLOT iShares Floating Rate Bond E 0.01% 4,336 $221K Reduce -21.2%
PBA Pembina Pipeline Corp. 0.01% 5,528 $221K Reduce -14.4%
XMLV Invesco S&P Midcap Low Volat 0.01% 3,583 $221K Add +0.1%
CBOE Cboe Global Markets Inc. 0.01% 977 $221K New
STT State Street Corp. 0.01% 2,465 $221K Reduce -16.4%
VMBS Vanguard Mortgage-Backed Sec 0.01% 4,768 $221K New
EBAY eBay Inc. 0.01% 3,258 $221K New
JTEK JPMorgan US Tech Leaders 0.01% 3,060 $220K Reduce -82.4%
FXO First Trust Financial Alphad 0.01% 4,158 $220K Add +0.4%
JBTM JBT Marel Corp. 0.01% 1,799 $220K Add +4.3%
XMPT Vaneck Cef Muni Income ETF 0.01% 10,150 $220K Reduce -4.0%
SIRI Sirius XM Holdings Inc. 0.01% 9,727 $219K New
VGIT Vanguard Intermediate-Term T 0.01% 3,681 $219K Reduce -36.5%
BKLN Invesco Senior Loan ETF 0.01% 10,563 $219K Reduce -9.0%
STWD Starwood Property Trust Inc. 0.01% 11,058 $219K Reduce -2.2%
CW Curtiss-Wright Corp. 0.01% 686 $218K Add +0.9%
ZBRA Zebra Technologies Corp. Class A 0.01% 770 $218K Reduce -0.3%
NXPI NXP Semiconductors NV 0.01% 1,141 $217K Add +4.0%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.01% 3,021 $216K New
XRNPX Cohen & Steers REIT and Pref 0.01% 9,788 $216K Reduce -0.4%
PCN PIMCO Corporate & Income STR 0.01% 15,776 $215K Add +5.5%
BR Broadridge Financial Solutio 0.01% 888 $215K New
BKCH Global X Blockchain ETF 0.01% 6,517 $215K New
URNM Sprott Uranium Miners ETF 0.01% 6,629 $215K Reduce -26.1%
ELF Elf Beauty Inc. 0.01% 3,401 $214K Reduce -42.3%
GLOBAL X FDS 0.01% 12,526 $213K Reduce -49.3%
ENPH Enphase Energy Inc. 0.01% 3,453 $213K Add +8.1%
TDG Transdigm Group Inc. 0.01% 154 $213K Reduce -5.5%
FTSL First Trust Senior Loan ETF 0.01% 4,649 $212K Reduce -2.0%
CHTR Charter Communications Inc. Class A 0.01% 573 $211K New
DG Dollar General Corp. 0.01% 2,401 $211K Reduce -39.7%
JAVA JPMorgan Active Value ETF 0.01% 3,334 $211K Reduce -24.3%
ILF iShares Latin America 40 ETF 0.01% 8,932 $210K New
UGI Ugi Corp. 0.01% 6,360 $210K New
HACK Amplify Cybersecurity ETF 0.01% 2,928 $210K Reduce -5.8%
JNK SS SPDR BB High Yield Bond 0.01% 2,204 $210K Reduce -4.5%
HYLS FT Tactical High Yield ETF 0.01% 5,115 $210K New
BOND PIMCO Active Bond Exchange-T 0.01% 2,268 $210K Add +0.1%
LYB Lyondellbasell Indu Class A 0.01% 2,977 $210K New
OTTR Otter Tail Corp. 0.01% 2,594 $208K New
CBSH Commerce Bancshares Inc. 0.01% 3,350 $208K Reduce -9.2%
HWM Howmet Aerospace Inc. 0.01% 1,593 $207K New
SCHO Schwab Short-Term US Treas 0.01% 8,488 $207K Add +0.7%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.01% 4,937 $206K New
ING ING Groep N.V.-Sponsored ADR 0.01% 10,522 $206K Reduce -7.1%
PKG Packaging Corp. of America 0.01% 1,037 $205K Reduce -0.4%
CTVA Corteva Inc. 0.01% 3,260 $205K New
IWN iShares Russell 2000 Value E 0.01% 1,357 $205K Reduce -29.8%
FIW First Trust Water ETF 0.01% 2,034 $205K Reduce -6.0%
LRGF iShares US Equity Factor ETF 0.01% 3,534 $205K Reduce -1.6%
HUM Humana Inc. 0.01% 773 $205K New
FID First Trust S&P Internationa 0.01% 11,855 $204K Add +0.0%
FIS Fidelity National Info Serv 0.01% 2,737 $204K Add +0.1%
CSQ Calamos Strat TTL RTRN FND 0.01% 12,604 $204K Add +0.1%
CVI CVR Energy Inc. 0.01% 10,498 $204K Add +3.2%
SPDV Aam S&P 500 High Div Val ETF 0.01% 6,250 $203K New
IBHE iShares Ibonds 2025 H/Y Inc. 0.01% 8,740 $203K Add +0.4%
EUSB Ishr ESG Advn Universal BD-$ 0.01% 4,680 $203K New
BIIB Biogen Inc. 0.01% 1,480 $203K New
VOX Vanguard Communication Servi 0.01% 1,357 $201K Reduce -11.4%
CHE Chemed Corp. 0.01% 327 $201K New
ISTB iShares Core 1-5 Year Usd Bo 0.01% 4,160 $201K New
IYR iShares US Real Estate ETF 0.01% 2,091 $200K Reduce -14.7%
VDC Vanguard Consumer Staple ETF 0.01% 915 $200K Reduce -16.7%
DKNG Draftkings Inc. Class A 0.01% 6,023 $200K Reduce -2.0%
SOUN Soundhound AI Inc. Class A 0.01% 24,607 $200K Reduce -16.9%
PDBC Invesco Optimum Yield Divers 0.01% 14,641 $200K Add +23.7%
HLN Haleon PLC-ADR 0.01% 18,527 $191K Reduce -7.6%
OPRA Opera Ltd.-ADR 0.01% 11,700 $186K Reduce -2.5%
LINK Interlink Electronics Inc. 0.01% 28,097 $179K Add +4.2%
MSOS Advisorshares Pure US Cann 0.01% 68,376 $178K Add +400.9%
GOF Guggenheim Strategic Opport 0.01% 11,303 $176K Add +1.8%
SA Seabridge Gold Inc. 0.01% 15,035 $175K Add +1.7%
OOMA Ooma Inc. 0.01% 13,105 $172K No change
NAD Nuveen Quality Municipal Inc. 0.01% 14,542 $168K No change
PTY PIMCO Corporate & Income Opp 0.00% 10,181 $147K Add +0.2%
XEFRX Eaton Vance Sr FLTG Rate TR 0.00% 10,490 $129K No change
SBI Western Asset Intermediate 0.00% 16,215 $126K New
QBTS D-Wave Quantum Inc. 0.00% 13,379 $102K New
DNB Dun & Bradstreet Holdings Inc. 0.00% 10,678 $95K New
VXRT Vaxart Inc. 0.00% 217,383 $88K Reduce -1.5%
HBI Hanesbrands Inc. 0.00% 15,175 $88K Add +8.3%
ETW Eaton Vance T/M GLBL Buy-WR 0.00% 10,386 $86K No change
ICAD Icad Inc. 0.00% 38,497 $79K No change
EQX Equinox Gold Corp. 0.00% 11,425 $79K No change
BRSP Brightspire Capital Inc. 0.00% 12,113 $67K Add +0.9%
NOK Nokia Corp.-Spon ADR 0.00% 12,107 $64K Reduce -92.7%
GASS Stealthgas Inc. 0.00% 10,000 $57K No change
LYG Lloyds Banking Group PLC-ADR 0.00% 14,144 $54K Add +37.4%
GERN Geron Corp. 0.00% 33,750 $54K Add +23.4%
SVM Silvercorp Metals Inc. 0.00% 12,700 $49K No change
HIVE Hive Digital Technologies LT 0.00% 32,121 $47K No change
REKR Rekor Systems Inc. 0.00% 50,345 $45K Reduce -1.7%
EGHT 8X8 Inc. 0.00% 17,000 $34K Add +41.7%
INVZ Innoviz Technologies Ltd. 0.00% 52,080 $34K No change
BBAI Bigbear.ai Holdings Inc. 0.00% 11,110 $32K New
PLUG Plug Power Inc. 0.00% 10,402 $14K Reduce -0.9%
GEVO Gevo Inc. 0.00% 11,612 $13K Reduce -17.0%
INTZ Intrusion Inc. 0.00% 10,249 $11K Reduce -0.2%
TLRY Tilray Brands Inc. 0.00% 12,848 $8K Reduce -12.2%
SGMOQ Sangamo Therapeutics Inc. 0.00% 12,000 $8K No change
IPW Ipower Inc. 0.00% 15,000 $8K No change
SCLX Scilex Holding Co. 0.00% 30,000 $7K Add +20.0%
BIOSIG TECHNOLOGIES INC 0.00% 10,596 $6K No change
STEM Stem Inc. 0.00% 11,051 $4K Add +0.3%
SYRA Syra Health Corp. Class A 0.00% 14,000 $4K No change
IMPMQ Impac Mortgage Holdings Inc. 0.00% 36,594 $2K New
Other holdings (2): bonds, preferreds, convertibles and warrants · $333K (not counted above)
SecurityClassShares / PrincipalValueChange
OXY.WS Occidental Petroleum-CW27 *W EXP 08/03/202 11,709$324KReduce -0.2%
ASTLW Algoma Steel Group Inc. -CW26 *W EXP 10/19/202 24,000$9KNo change

Total filed on the 13F, all lines: $3.2B.

Portfolio Sells Q4 2024 → Q1 2025

SPYM Ste STR SPDR PT S&P 500 ETF Reduce -45.1% 0.96% −0.94
QQQ Invesco QQQ Trust Series 1 Reduce -14.6% 2.18% −0.69
TLT iShares 20+ Year Treasury BD Reduce -31.6% 1.24% −0.56
IVE iShares S&P 500 Value ETF Reduce -73.2% 0.10% −0.30
MDYV SS SPDR S&P 400 MC Val ETF Reduce -33.3% 0.46% −0.28
SPDW Ste STR SPDR PT DW Eu ETF Reduce -39.8% 0.45% −0.27
SPY SS SPDR S&P 500 ETF Trust-US Reduce -7.1% 1.50% −0.25
SPSM SS SPDR P S&P 600 Small Cap Reduce -32.0% 0.35% −0.24
WINN Harbor Long-Term Growers ETF Reduce -75.9% 0.06% −0.22
XLK SS Technology Select Sector Reduce -5.6% 0.75% −0.17
AGG iShares Core U.S. Aggregate Reduce -29.9% 0.37% −0.16
PAVE Global X US Infrastructure Reduce -41.9% 0.18% −0.16
AVUS Avantis U.S. Equity ETF Reduce -13.6% 0.57% −0.15
FIXD First Trust Smith Opportunis Reduce -77.8% 0.04% −0.14
PULS Pgim Ultra Short Bond ETF Reduce -24.6% 0.38% −0.14
SPTM SS SPDR P S&P 1500 Comp ETF Reduce -46.3% 0.13% −0.14
HYDB iShares High Yield Systemati Reduce -14.8% 0.65% −0.14
IGEB iShares Investment Grade SYS Reduce -83.3% 0.03% −0.13
QUAL iShares MSCI USA Quality Fac Reduce -2.4% 1.12% −0.12
GOOGL Alphabet Inc. Class A Reduce -1.3% 0.41% −0.11
TBIL F/M US Treasury 3 Month Bill Reduce -74.2% 0.04% −0.11
EFG iShares MSCI Eafe Growth ETF Reduce -19.9% 0.40% −0.10
XBI SS SPDR S&P Biotech ETF Reduce -38.0% 0.11% −0.09
SPAB SS SPDR P Agg Bond ETF Reduce -7.5% 0.89% −0.08
SSUS Day Hagan Smart Sector ETF Reduce -4.3% 0.69% −0.08
BANK MONTREAL MEDIUM Sold out 0.00% −0.08
BITO Proshares Bitcoin ETF-Usd Reduce -61.4% 0.02% −0.05
PXI Invesco Dorsey Wright Energy Sold out 0.00% −0.05
XLC SS Comm Select Sector SPDR Reduce -14.4% 0.23% −0.05
VOO Vanguard S&P 500 ETF Reduce -3.1% 0.40% −0.05
ETN Eaton Corp. PLC Reduce -24.5% 0.07% −0.05
SDVY First Trust Smid Cap Rising Reduce -6.4% 0.25% −0.05
JGRO JPMorgan Active Growth ETF Reduce -35.1% 0.06% −0.05
SPMO Invesco S&P 500 Momentum ETF Reduce -6.1% 0.34% −0.04
AXON Axon Enterprise Inc. Reduce -42.9% 0.04% −0.04
PSCE Invesco S&P Smallcap Energy Sold out 0.00% −0.04
CALF PCR US SM CP CSH CWS ETF-Usd Reduce -3.5% 0.16% −0.04
XMHQ Invesco S&P Midcap Qual ETF Reduce -8.6% 0.19% −0.04
SPSB SS SPDR P St C Corp. ETF Reduce -32.9% 0.07% −0.04
VFH Vanguard Financials ETF Reduce -23.6% 0.11% −0.04
MUNI PIMCO Intermediate Municipal Sold out 0.00% −0.04
EVRG Evergy Inc. Reduce -49.6% 0.04% −0.04
DNP DNP Select Income Fund Inc. Reduce -37.6% 0.08% −0.04
JTEK JPMorgan US Tech Leaders Reduce -82.4% 0.01% −0.04
VGT Vanguard Info Tech ETF Reduce -2.3% 0.16% −0.03
META Meta Platforms Inc. Class A Reduce -0.0% 0.69% −0.03
SFM Sprouts Farmers Market Inc. Reduce -61.6% 0.03% −0.03
RSP Invesco S&P 500 Equal Weight Reduce -5.1% 0.34% −0.03
HFRO Highland Opport & Income Reduce -48.5% 0.03% −0.03
SMH Vaneck Semiconductor ETF Reduce -0.3% 0.18% −0.03

Portfolio Buys Q4 2024 → Q1 2025

TSLA Tesla Inc. Add +524.1% 1.54% +1.14
FLRN SS SPDR BB Ig Float RT ETF Add +344.1% 1.15% +0.88
JAAA Janus Henderson Aaa Clo ETF Add +411.4% 0.95% +0.76
YEAR AB Ultra Short Income ETF Add +995.5% 0.72% +0.65
GSST Goldman Sachs Ultra Short Bo New 0.52% +0.52
SPYV SS SPDR P S&P 500 Value ETF Add +36.8% 1.90% +0.46
USFR Wisdomtree Floating Rate Tre Add +19.7% 3.14% +0.43
TLH iShares 10-20 Year Treasury Add +183.3% 0.58% +0.38
LLY Eli Lilly & Co. Add +67.6% 0.78% +0.33
OEF iShares S&P 100 ETF Add +3385.9% 0.28% +0.28
BIL SS SPDR BB 1-3M T-Bill ETF Add +122.4% 0.51% +0.27
EMLP First Trust North American E Add +3089.7% 0.22% +0.22
EVSD Eaton Vance SHRT Dur Inc. New 0.19% +0.19
QQQM Invesco Nasdaq 100 ETF Add +120.1% 0.39% +0.19
TMFC Motley Fool 100 Index ETF New 0.15% +0.15
FTCB FT Core Investment Grade ETF New 0.14% +0.14
DBEF Xtrackers MSCI Eafe Hedged E Add +153.8% 0.22% +0.14
UFEB Innovator U.S. Equity Ultra New 0.13% +0.13
CGCP Cap Group Core Plus Income Add +599.4% 0.14% +0.12
UMAR Innovator U.S. Equity Ultra New 0.11% +0.11
UJAN Innovator U.S. Equity Ultra New 0.11% +0.11
BRK.B Berkshire Hathaway Inc. Class B Add +5.3% 0.66% +0.11
UDEC Innovator U.S. Equity Ultra Add +355.3% 0.14% +0.11
UNOV Innovator U.S. Equity Ultra New 0.11% +0.11
UOCT Innovator U.S. Equity Ultra Add +702.1% 0.12% +0.10
PYLD PIMCO Multisector Bond Actv Add +441.0% 0.12% +0.10
TSLL Dirx DLY Tsla Bul 2X ETF-Aui New 0.09% +0.09
SPBO SS SPDR P Corp. Bond ETF New 0.09% +0.09
FIDU Fidelity MSCI Indust Indx New 0.09% +0.09
EFV iShares MSCI Eafe Value ETF Add +7.6% 0.58% +0.08
IBIT iShares Bitcoin Trust ETF Add +136.1% 0.16% +0.08
LQD Ishr Ibx Usd Invgd CB ETF-Ui Add +14.5% 0.63% +0.07
AVEM Avantis Emerging Markets Eq Add +17.4% 0.51% +0.07
XYLD Global X S&P 500 Cove Call E Add +37.7% 0.33% +0.07
MSTR Strategy Inc. Add +34.7% 0.28% +0.07
BINC iShares Flex I A ETF-Usd Inc. Add +12.0% 0.74% +0.06
QYLD Global X Nasd 100 Cov Call Add +39.6% 0.32% +0.06
GTO Invesco Total Return Bond Et Add +52.7% 0.16% +0.05
AGQ Proshares Ultra Silver New 0.05% +0.05
VHT Vanguard Health Care ETF Add +58.1% 0.15% +0.05
TMF Dir DLY 20+YR TR BL3X ETF-Ui Add +143.8% 0.09% +0.05
XLF SS Financial Select Sector Add +11.7% 0.48% +0.05
MOS The Mosaic Co. Add +395.9% 0.06% +0.05
JPM JPMorgan Chase & Co. Add +11.9% 0.49% +0.05
XLP SS Consumer Staples Sel Sect Add +14.8% 0.35% +0.05
PM Philip Morris International Add +1.0% 0.21% +0.05
CRWD CrowdStrike Holdings Inc. Class A Add +62.6% 0.12% +0.05
XLRE SS Real Estate Select Sector Add +32.1% 0.18% +0.04
MO Altria Group Inc. Add +37.1% 0.12% +0.04
ASTS Ast Spacemobile Inc. Add +16.3% 0.23% +0.04

Notes & Other Activity Q4 2024 → Q1 2025

OXY.WS Occidental Petroleum-CW27 *W EXP 08/03/202 Reduce -0.2% 11,709 $324K

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