Independent Financial Group, LLC

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed June 12, 2026), Independent Financial Group, LLC reported 1,014 stock positions worth $2.2 billion. Its top holding was Nvidia (NVDA) at 7.2% of the portfolio, followed by Apple (AAPL, 3.4%) and Microsoft (MSFT, 2.8%). Compared with Q4 2023, it opened 116 new positions, sold out of 50, added to 477 and reduced 364. The biggest buy was Nvidia (NVDA, shares +4%) and the biggest sale Tesla (TSLA, shares −3%).

Most Recent 13F
Q2 2026
Location
SAN DIEGO, CA
CIK
0000275484
Portfolio Value
$2.2B (Q1 2024)
SEC Filing
0000275484-26-000009 ↗ filed Jun 12, 2026

Holdings Value

0$2.0B$4.0B$6.0B Q1 2024: $2.2B $2.2B Q1 2024 Q2 2024: $2.5B Q2 2024 Q3 2024: $2.7B Q3 2024 Q4 2024: $3.0B Q4 2024 Q1 2025: $2.9B Q1 2025 Q2 2025: $3.6B Q2 2025 Q3 2025: $4.2B Q3 2025 Q4 2025: $4.5B Q4 2025 Q1 2026: $4.5B Q1 2026 Q2 2026: $5.3B Q2 2026

Holdings 1,014 stocks · $2.2B

NVDA Nvidia Corp. 7.25% 174,586 $157.7M Add +4.2%
AAPL Apple Inc. 3.40% 431,443 $74.0M Add +4.2%
MSFT Microsoft Corp. 2.76% 142,883 $60.1M Add +0.7%
AMZN Amazon.com Inc. 2.42% 292,510 $52.8M Add +2.4%
QQQ Invesco QQQ Trust Series 1 2.38% 116,723 $51.8M Add +0.1%
SPY SS SPDR S&P 500 ETF Trust-US 1.92% 80,080 $41.9M Add +11.7%
VTI VG Morningstar TS MKT ETF-US 1.46% 122,616 $31.9M Add +7.2%
AVGO Broadcom Inc. 1.41% 23,097 $30.6M Add +11.9%
IVV iShares Core S&P 500 ETF 1.26% 52,037 $27.4M Add +18.7%
COWZ Pacer US Cash Cows 100 ETF 1.03% 385,553 $22.4M Add +31.8%
LLY Eli Lilly & Co. 0.90% 25,136 $19.6M Add +18.0%
GOOG Alphabet Inc. Class C 0.89% 127,216 $19.4M Add +3.7%
TSLA Tesla Inc. 0.88% 108,866 $19.1M Reduce -3.2%
RDVY First Trust Rising Dividend 0.85% 330,690 $18.6M Add +64.7%
XLE SS Energy Select Sector 0.83% 191,216 $18.1M Add +2.5%
FSK FS KKR Capital Corp. 0.81% 925,337 $17.6M Add +6.1%
CALF PCR US SM CP CSH CWS ETF-Usd 0.80% 355,641 $17.5M Add +54.9%
COST Costco Wholesale Corp. 0.79% 23,509 $17.2M Add +2.2%
XLK SS Technology Select Sector 0.76% 79,098 $16.5M Add +4.1%
IJH iShares Core S&P Midcap ETF 0.70% 251,927 $15.3M Add +8.9%
META Meta Platforms Inc. Class A 0.69% 30,722 $14.9M Add +19.2%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.68% 271,384 $14.7M Add +27.5%
AMD Advanced Micro Devices 0.57% 69,167 $12.5M Add +22.7%
GOOGL Alphabet Inc. Class A 0.56% 80,732 $12.2M Add +1.5%
PDI PIMCO Dynamic Income Fund 0.54% 606,863 $11.7M Add +162.6%
BX Blackstone Inc. 0.50% 83,317 $10.9M Reduce -36.0%
MOAT Vaneck Morningstar Wide Moat 0.49% 118,089 $10.6M Add +10.1%
CRWD CrowdStrike Holdings Inc. Class A 0.48% 32,759 $10.5M Add +21.8%
SDVY First Trust Smid Cap Rising 0.48% 300,917 $10.5M Add +69.3%
QYLD Global X Nasd 100 Cov Call 0.47% 571,267 $10.2M Add +25.6%
SMH Vaneck Semiconductor ETF 0.47% 45,244 $10.2M Add +54.0%
BRK.B Berkshire Hathaway Inc. Class B 0.46% 23,938 $10.1M Add +9.8%
SCHD Schwab US DVD Equity ETF 0.46% 124,333 $10.0M Add +10.8%
V Visa Inc. Class A 0.46% 35,662 $10.0M Add +8.2%
GLD SPDR Gold Shares 0.43% 45,278 $9.3M Reduce -12.2%
QTEC First Trust Nasdq 100 Tech I 0.42% 48,061 $9.2M Add +0.0%
VOO Vanguard S&P 500 ETF 0.41% 18,513 $8.9M Add +12.6%
GARP iShares MSCI USA Quality Gar 0.40% 184,544 $8.8M New
SPYM Ste STR SPDR PT S&P 500 ETF 0.40% 140,592 $8.7M Add +49.9%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.40% 21,710 $8.6M Add +42.3%
PANW Palo Alto Networks Inc. 0.39% 30,220 $8.6M Add +67.1%
JEPI JPMorgan Equity Premium Inco 0.39% 147,790 $8.6M Add +16.5%
VUG Vanguard Mrngstar GR ETF-Sui 0.38% 23,903 $8.2M Add +2.9%
PHYS Sprott Physical Gold Trust 0.38% 474,137 $8.2M Reduce -2.7%
TQQQ Proshares Ultrapro QQQ 0.38% 132,598 $8.2M Reduce -0.1%
TLT iShares 20+ Year Treasury BD 0.37% 84,420 $8.0M Reduce -13.6%
JPM JPMorgan Chase & Co. 0.37% 39,844 $8.0M Add +17.1%
BUFR FT Vest Lad Buffervetf-Usd I 0.37% 284,406 $8.0M Add +16.6%
WMT Walmart Inc. 0.37% 132,121 $7.9M Add +5.1%
XOM Exxon Mobil Corp. 0.36% 67,049 $7.8M Reduce -1.7%
HD Home Depot Inc. 0.36% 20,305 $7.8M Reduce -0.6%
CIBR First Trust Nasdaq Cybersecu 0.36% 137,906 $7.8M Add +37.6%
VZ Verizon Communications Inc. 0.36% 184,342 $7.7M Add +9.7%
BIL SS SPDR BB 1-3M T-Bill ETF 0.35% 82,225 $7.5M Add +2.9%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.35% 31,971 $7.5M Add +203.2%
ITOT iShares Core S&P Total U.S. 0.34% 64,715 $7.5M Add +12.1%
BIZD Vaneck BDC Income ETF 0.34% 439,345 $7.4M Add +22.3%
GBTC Grayscale Bitcoin Trust ETF 0.33% 115,345 $7.3M New
ARKK ARK Innovation ETF 0.33% 145,368 $7.3M Reduce -13.9%
IAU iShares Gold Trust 0.33% 171,214 $7.2M Add +0.3%
ITA iShares U.S. Aerospace & Def 0.33% 54,342 $7.2M Reduce -2.8%
TBIL F/M US Treasury 3 Month Bill 0.33% 142,512 $7.1M Add +1.1%
VYM Vanguard High DVD Yield ETF 0.32% 58,466 $7.1M Add +0.5%
ABBV Abbvie Inc. 0.32% 37,955 $6.9M Add +4.4%
QCOM Qualcomm Inc. 0.32% 40,678 $6.9M Reduce -7.9%
XLV SS Health Care Select Sector 0.31% 46,049 $6.8M Add +8.8%
NVO Novo-Nordisk A/S-Spons ADR 0.31% 52,718 $6.8M Add +50.1%
JPST JPMorgan Ultra-Short Income 0.31% 132,013 $6.7M Reduce -1.2%
SPTM SS SPDR P S&P 1500 Comp ETF 0.31% 103,688 $6.7M Reduce -2.5%
VIG Vanguard Dividend Apprec ETF 0.30% 36,189 $6.6M Reduce -0.4%
PECO Phillips Edison & Company Inc. 0.30% 183,791 $6.6M Add +2.0%
SHV iShares 0-1 Year Treasury Bo 0.30% 58,608 $6.5M Add +4.3%
SCHG Schwab US Large-Cap Growth 0.29% 68,815 $6.4M Reduce -8.5%
JAAA Janus Henderson Aaa Clo ETF 0.29% 123,834 $6.3M Add +31.2%
GAUG FT Vest US Equity Moderate B 0.29% 188,850 $6.2M Add +0.5%
SOXX iShares Semiconductor ETF 0.28% 27,276 $6.2M Add +13.2%
XYLD Global X S&P 500 Cove Call E 0.28% 149,256 $6.1M Add +14.6%
BKNG Booking Holdings Inc. 0.28% 1,662 $6.0M Reduce -4.9%
AMLP Alerian MLP ETF 0.26% 121,401 $5.8M Reduce -1.8%
BXSL Blackstone Secured Lending F 0.26% 179,935 $5.6M Reduce -31.7%
USMV iShares MSCI USA Min Vol Fac 0.25% 66,246 $5.5M Add +4.0%
CRM Salesforce Inc. 0.25% 18,384 $5.5M Reduce -0.9%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.25% 18,648 $5.3M Add +26.2%
NFLX Netflix Inc. 0.25% 8,795 $5.3M Add +24.6%
SKYY First Trust Cloud Computing 0.24% 55,302 $5.3M Reduce -0.9%
VYMI Vanguard Int High DVD YLD Inc. 0.24% 76,430 $5.3M Add +12.3%
ARCC Ares Capital Corp. 0.24% 251,126 $5.2M Reduce -1.0%
IWM iShares Russell 2000 ETF 0.24% 24,729 $5.2M Add +11.6%
IJR iShares Core S&P Small-Cap E 0.24% 46,754 $5.2M Add +8.6%
IYW iShares Ustechnology ETF 0.24% 38,040 $5.1M Reduce -0.4%
PFL PIMCO Income Strategy Fund 0.23% 588,699 $5.0M Add +3.1%
BCD Abrdn Bloomberg All Commodit filed as ABRDN ETFS 0.23% 157,341 $5.0M Reduce -6.1%
UNH Unitedhealth Group Inc. 0.23% 10,019 $5.0M Add +7.7%
KRE SS SPDR S&P Regional Bank 0.22% 97,255 $4.9M Reduce -9.0%
PFF iShares Preferred & Income S 0.22% 151,563 $4.9M Reduce -2.6%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.22% 18,481 $4.8M Reduce -5.1%
ICOW Pacer Developed Markets Inte 0.22% 150,010 $4.8M Add +1.0%
GSLC Goldman Activebeta US LC ETF 0.22% 46,142 $4.8M Reduce -2.2%
FSCO FS Credit Opportunities Corp. 0.22% 802,840 $4.8M Reduce -23.5%
VGT Vanguard Info Tech ETF 0.22% 9,048 $4.7M Add +11.0%
MRK Merck & Co. Inc. 0.22% 35,819 $4.7M Add +19.4%
UBER Uber Technologies Inc. 0.21% 59,168 $4.6M Reduce -3.7%
EFA iShares MSCI Eafe ETF 0.21% 56,663 $4.5M Add +12.8%
CVX Chevron Corp. 0.20% 28,254 $4.5M Reduce -2.5%
SPDW Ste STR SPDR PT DW Eu ETF 0.20% 124,045 $4.4M Add +119.3%
IVW iShares S&P 500 Growth ETF 0.20% 52,349 $4.4M Reduce -9.4%
QUAL iShares MSCI USA Quality Fac 0.20% 26,457 $4.3M Add +18.0%
DLY Doubleline Yield Opport 0.20% 271,230 $4.3M Add +5.0%
RSP Invesco S&P 500 Equal Weight 0.20% 25,499 $4.3M Add +14.4%
FTCS First Trust Capital Strength 0.19% 49,052 $4.2M Add +0.6%
AMZA Infracap MLP ETF 0.19% 101,260 $4.2M Add +0.8%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.19% 33,988 $4.2M Reduce -15.3%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.19% 63,207 $4.1M Reduce -23.6%
SPYG SS SPDR P S&P 500 Growth ETF 0.19% 56,566 $4.1M Reduce -0.1%
FTSM First Trust Enh Short Mat FD 0.19% 69,227 $4.1M Reduce -10.9%
BA The Boeing Co. 0.19% 21,172 $4.1M Reduce -5.4%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.18% 20,884 $4.0M Add +4.8%
KNG FT Vest S&P 500 DVD Arst TRG 0.18% 73,764 $4.0M Add +5.4%
XLF SS Financial Select Sector 0.18% 93,962 $4.0M Add +29.7%
PSX Phillips 66 0.18% 24,191 $4.0M Add +42.4%
JNJ Johnson & Johnson 0.18% 24,852 $3.9M Reduce -3.0%
PEP Pepsico Inc. 0.18% 22,448 $3.9M Add +6.7%
XLP SS Consumer Staples Sel Sect 0.17% 49,418 $3.8M Reduce -3.3%
XLC SS Comm Select Sector SPDR 0.17% 45,294 $3.7M Add +59.4%
VTV Vanguard Mrngstr Val ETF-Aui 0.17% 22,056 $3.6M Add +4.5%
SSO Proshares Ultra S&P500 0.16% 45,647 $3.5M Add +0.1%
IEMG iShares Core MSCI Emerging 0.16% 68,449 $3.5M Add +110.4%
CAT Caterpillar Inc. 0.16% 9,368 $3.4M Add +21.2%
CION Cion Investment Corp. 0.15% 306,700 $3.4M Add +5.9%
XLI SS Industrial Select Sector 0.15% 26,641 $3.4M Add +16.6%
DSL Doubleline Income Solutions 0.15% 259,979 $3.3M Add +5.8%
EFV iShares MSCI Eafe Value ETF 0.15% 60,591 $3.3M Add +19.1%
FTNT Fortinet Inc. 0.15% 47,802 $3.3M Add +0.5%
VB Vanguard Most SM-Cap ETF-Usd 0.15% 14,196 $3.2M Reduce -10.8%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.15% 16,871 $3.2M Add +9.8%
IWF iShares Russell 1000 Growth 0.15% 9,553 $3.2M Add +10.9%
PKST Peakstone Realty Trust 0.15% 197,627 $3.2M Add +6.0%
SHY iShares 1-3 Year Treasury Bo 0.15% 38,918 $3.2M Reduce -36.4%
FNGO Microsectors Fang Index 2X L filed as BANK MONTREAL MEDIUM 0.15% 54,134 $3.2M Add +0.8%
BILS SS Spdrb B 3-12M T-Bill ETF 0.14% 31,588 $3.1M Add +5.4%
IVE iShares S&P 500 Value ETF 0.14% 16,507 $3.1M Add +2.0%
MA Mastercard Inc. Class A 0.14% 6,355 $3.1M Reduce -10.9%
MMM 3M Co. 0.14% 28,810 $3.1M Add +2.0%
MINT PIMCO Enhanced Short Maturit 0.14% 30,360 $3.1M Add +7.4%
BRSP Brightspire Capital Inc. 0.14% 440,796 $3.0M Add +6.8%
PFFA Virtus Infracap US Pref STCK 0.14% 144,034 $3.0M Add +0.3%
ADBE Adobe Inc. 0.14% 5,945 $3.0M Reduce -27.5%
SBUX Starbucks Corp. 0.14% 32,566 $3.0M Reduce -13.5%
IYH iShares U.S. Healthcare ETF 0.14% 48,030 $3.0M Reduce -3.8%
RITM Rithm Capital Corp. 0.14% 264,940 $3.0M Reduce -2.9%
T AT&T Inc. 0.13% 166,633 $2.9M Reduce -2.4%
FBRT Franklin BSP Realty Trust Inc. 0.13% 218,925 $2.9M Reduce -1.5%
ISRG Intuitive Surgical Inc. 0.13% 7,263 $2.9M Add +6.0%
DBA Invesco DB Agriculture Fund 0.13% 116,409 $2.9M Reduce -0.7%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.13% 74,150 $2.8M Reduce -7.6%
PJUN Innovator U.S. Equity Power 0.13% 81,273 $2.8M Add +0.9%
GE General Electric 0.13% 15,806 $2.8M Add +20.3%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.13% 11,555 $2.8M Reduce -9.8%
PSFF Pacer Swan Sos Fund of Funds 0.13% 102,046 $2.8M Add +138.6%
XLY SS Consumer Disc Select Sect 0.13% 14,939 $2.7M Reduce -5.0%
IUSG iShares Core S&P U.S. Growth 0.12% 23,145 $2.7M Reduce -0.2%
FVD First Trust Value Line DVD 0.12% 64,136 $2.7M Reduce -7.6%
ZS Zscaler Inc. 0.12% 14,036 $2.7M Add +10.1%
IEZ iShares U.S. Oil Equipment & 0.12% 113,353 $2.7M Reduce -1.9%
PXD Pioneer Natural Resources Co. 0.12% 10,160 $2.7M Reduce -16.5%
EPD Enterprise Products Partners 0.12% 91,128 $2.7M Add +7.7%
PG The Procter & Gamble Co. 0.12% 16,296 $2.6M Add +0.4%
AGNC AGNC Investment Corp. 0.12% 265,767 $2.6M Reduce -42.9%
PFE Pfizer Inc. 0.12% 94,728 $2.6M Add +10.6%
TIP iShares Tips Bond ETF 0.12% 24,229 $2.6M Reduce -25.0%
DGRO iShares Core Dividend Growth 0.12% 44,750 $2.6M Reduce -0.8%
ABR Arbor Realty Trust Inc. 0.12% 195,343 $2.6M Add +9.7%
IYF iShares US Financials ETF 0.12% 26,385 $2.5M Reduce -6.9%
ECC Eagle Point Credit Co. 0.12% 248,866 $2.5M Add +2.0%
BND Vanguard Total Bond Market 0.11% 34,169 $2.5M Add +30.2%
CSCO Cisco Systems Inc. 0.11% 49,628 $2.5M Reduce -10.8%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.11% 22,214 $2.4M Add +69.6%
IYJ iShares U.S. Industrials ETF 0.11% 19,058 $2.4M Reduce -8.5%
ILCB iShares Morningstar U.S. Equ 0.11% 32,773 $2.4M Reduce -1.3%
XAWFX Alliancebernstein GL Hi Inc. 0.11% 222,522 $2.4M Add +1.7%
XYZ Block Inc. 0.11% 27,917 $2.4M Add +10.6%
RYLD Global X Russell 2000 Cov Class 0.11% 139,524 $2.4M Add +8.6%
HDGE Advisorshares Active Bear Et 0.11% 118,875 $2.3M Add +71.9%
TDVG T Rowe Price Dividend Growth 0.11% 60,963 $2.3M Add +30.6%
FTSL First Trust Senior Loan ETF 0.11% 49,910 $2.3M Reduce -7.3%
MCD McDonald's Corp. 0.11% 8,167 $2.3M Reduce -12.5%
HACK Amplify Cybersecurity ETF 0.11% 35,917 $2.3M Add +1.5%
IYC iShares US Consumer Discreti 0.11% 27,965 $2.3M Reduce -9.2%
SRLN SS Blackstone Sr Loan ETF 0.10% 54,100 $2.3M Add +9.8%
PDEC Innovator U.S. Equity Power 0.10% 61,848 $2.3M Reduce -0.4%
SPYV SS SPDR P S&P 500 Value ETF 0.10% 45,092 $2.3M Add +2.7%
CGGR Cap Group Growth Equity 0.10% 70,079 $2.2M Add +31.2%
DVN Devon Energy Corp. 0.10% 44,460 $2.2M Add +65.1%
C Citigroup Inc. 0.10% 35,230 $2.2M Add +14.5%
IDU iShares US Utilities ETF 0.10% 26,302 $2.2M Reduce -1.0%
IJAN Innovator International Deve 0.10% 70,942 $2.2M Add +6.6%
WM Waste Management Inc. 0.10% 10,358 $2.2M Add +4.0%
CORP PIMCO Inv Grade Corp. BD ETF 0.10% 22,826 $2.2M Add +8.5%
VCSH Vanguard S/T Corp. Bond ETF 0.10% 28,275 $2.2M Add +30.5%
ABT Abbott Laboratories 0.10% 19,194 $2.2M Add +12.8%
IJUL Innovator International Deve 0.10% 77,256 $2.2M Reduce -0.4%
VDE Vanguard Energy ETF 0.10% 16,487 $2.2M Reduce -0.6%
OXFORD LANE CAP CORP 0.10% 424,348 $2.2M Add +1.3%
SPLV Invesco S&P 500 Low Volatili 0.10% 32,637 $2.1M Reduce -2.0%
FTHY First Trust Hi YLD Opp 2027 0.10% 147,536 $2.1M Reduce -0.9%
FLRT Pacer Aristotle Pacific Floa 0.10% 44,837 $2.1M Add +22.6%
GNL Global Net Lease Inc. 0.10% 274,264 $2.1M Reduce -3.9%
CVS CVS Health Corp. 0.10% 26,634 $2.1M Reduce -0.9%
DVY iShares Select Dividend ETF 0.10% 17,039 $2.1M Reduce -21.7%
MDB Mongodb Inc. 0.10% 5,828 $2.1M Reduce -7.2%
USA Liberty All Star Equity Fund 0.10% 291,240 $2.1M Add +3.1%
EEM iShares MSCI Emerging Market 0.10% 50,384 $2.1M Add +17.5%
STWD Starwood Property Trust Inc. 0.09% 101,566 $2.1M Reduce -1.7%
MO Altria Group Inc. 0.09% 47,258 $2.1M Add +4.8%
SCCO Southern Copper Corp. 0.09% 19,276 $2.1M Reduce -12.7%
SCHZ Schwab US Aggregate Bond ETF 0.09% 44,436 $2.0M Add +9.8%
SAUG FT Vest US Small Cap Moderat 0.09% 93,021 $2.0M No change
GJUN FT Vest US Equity Moderate B 0.09% 60,941 $2.0M Add +5.3%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.09% 20,035 $2.0M Reduce -7.1%
UPRO Proshares Ultrapro S&P 500 0.09% 28,603 $2.0M Add +4.7%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.09% 8,046 $2.0M Add +10.4%
DIVB iShares Core Dividend ETF 0.09% 44,892 $2.0M Add +8.9%
AMGN Amgen Inc. 0.09% 6,991 $2.0M Add +33.5%
PAVE Global X US Infrastructure 0.09% 49,632 $2.0M Reduce -1.7%
NOBL Proshares S&P 500 Dividend A 0.09% 19,342 $2.0M Reduce -4.4%
F Ford Motor Co. filed as FORD MTR CO DEL 0.09% 147,294 $2.0M Reduce -8.7%
PULS Pgim Ultra Short Bond ETF 0.09% 39,354 $2.0M Add +36.9%
BSV Vanguard Short-Term Bond ETF 0.09% 25,448 $2.0M Add +27.0%
LEN Lennar Corp. Class A 0.09% 11,232 $1.9M Reduce -10.6%
MU Micron Technology Inc. 0.09% 16,334 $1.9M Add +76.0%
VGSH Vanguard Short-Term Treasury 0.09% 33,141 $1.9M Add +39.9%
COIN Coinbase Global Inc. Class A 0.09% 7,198 $1.9M Reduce -55.7%
DE Deere & Co. 0.09% 4,623 $1.9M Add +14.5%
VEEV Veeva Systems Inc. Class A 0.09% 8,149 $1.9M Add +11.4%
XJQCX Nuveen Credit Strategies Inc. 0.09% 337,534 $1.9M Add +3.0%
VNQ Vanguard Real Estate ETF 0.09% 21,625 $1.9M Reduce -12.8%
ORCL Oracle Corp. 0.09% 14,748 $1.9M Reduce -6.7%
MUB iShares National Muni Bond E 0.08% 17,094 $1.8M Add +3.7%
PYPL PayPal Holdings Inc. 0.08% 27,221 $1.8M Add +36.8%
OBDC Blue Owl Capital Corp. 0.08% 116,741 $1.8M Reduce -61.7%
VEA Vanguard Ftse Developed ETF 0.08% 35,595 $1.8M Add +5.2%
ASML ASML Holding NV-NY Reg SHS 0.08% 1,827 $1.8M Add +0.5%
AXP American Express Co. 0.08% 7,762 $1.8M Add +22.6%
PGX Invesco Preferred ETF 0.08% 148,552 $1.8M Reduce -0.4%
LDUR PIMCO Enhanced Low Duration 0.08% 18,358 $1.7M Add +40.1%
KO The Coca-Cola Co. 0.08% 28,433 $1.7M Add +9.7%
INTC Intel Corp. 0.08% 39,223 $1.7M Reduce -15.7%
SNPS Synopsys Inc. 0.08% 3,000 $1.7M Add +18.6%
KJAN Innovator U.S. Small Cap Pow 0.08% 48,382 $1.7M Add +20.3%
SIXJ Allian US Equ 6 Mon BU10-Usd 0.08% 61,396 $1.7M Add +49.8%
QQEW First TR Nasdaq-100 Sel Eq 0.08% 13,658 $1.7M Add +1.5%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 0.08% 51,935 $1.7M Add +12.1%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.08% 19,208 $1.7M Add +1.8%
SCHX Schwab US Large-Cap ETF 0.08% 27,034 $1.7M Reduce -1.0%
TAGS Teucrium Agricultural Fund 0.08% 59,069 $1.7M Reduce -7.4%
VTIP Vanguard Short-Term Tips 0.08% 34,752 $1.7M Reduce -10.5%
GBDC Golub Capital BDC Inc. 0.08% 98,802 $1.6M Add +2.3%
CZR Caesars Entertainment Inc. 0.08% 37,422 $1.6M Reduce -21.9%
TSM Taiwan Semiconductor-SP ADR 0.07% 11,960 $1.6M Add +20.8%
SBRA Sabra Health Care REIT Inc. 0.07% 109,750 $1.6M Reduce -3.3%
HON Honeywell International Inc. 0.07% 7,838 $1.6M Reduce -1.1%
WAL Western Alliance Bancorp 0.07% 25,012 $1.6M Add +9.9%
IIPR Innovative Industrial Proper 0.07% 15,419 $1.6M Reduce -5.3%
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.07% 34,650 $1.6M Add +28.8%
AMAT Applied Materials Inc. 0.07% 7,641 $1.6M Add +18.6%
IGV iShares Expanded Tech-Softwa 0.07% 18,292 $1.6M Add +2.3%
FANG Diamondback Energy Inc. 0.07% 7,867 $1.6M Add +66.4%
SMCI Super Micro Computer Inc. 0.07% 1,541 $1.6M Reduce -54.3%
MEGI Nylim CBRE GB Infra Mtrnd TF filed as MAINSTAY CBRE GBL INFRA MEG 0.07% 123,264 $1.5M Add +1.1%
LOW Lowe's Cos Inc. 0.07% 6,055 $1.5M Add +0.9%
TXN Texas Instruments Inc. 0.07% 8,852 $1.5M Add +16.6%
GCOW Pacer Global Cash Cows Divid 0.07% 44,415 $1.5M Add +5.4%
FLOT iShares Floating Rate Bond E 0.07% 30,084 $1.5M Add +23.2%
SNOW Snowflake Inc. 0.07% 9,500 $1.5M Add +49.9%
FDL First Trust Morn DVD Lead Inc. 0.07% 39,802 $1.5M Add +10.8%
GDX Vaneck Gold Miners ETF 0.07% 48,335 $1.5M Reduce -35.2%
BOTZ Global X Robotics & Artifici 0.07% 47,684 $1.5M Add +1.5%
FOUR SHIFT4 Payments Inc. Class A 0.07% 22,905 $1.5M Add +3.2%
ITB iShares U.S. Home Constructi 0.07% 13,057 $1.5M Add +3.5%
DTH Wisdomtree International Hig 0.07% 38,034 $1.5M Add +13.7%
SLV iShares Silver Trust 0.07% 65,944 $1.5M Reduce -16.3%
MAA Mid-America Apartment Comm 0.07% 11,391 $1.5M Add +79.2%
FPE FT-Preferred Secur & Inc. ETF 0.07% 85,309 $1.5M Reduce -1.8%
KJUL Innovator U.S. Small Cap Pow 0.07% 52,026 $1.5M Reduce -0.7%
XHLF Bondbloxx BBG 6 MTH US Treas 0.07% 28,810 $1.4M Add +21.8%
FV First Trust DW Focus 5 Fund 0.07% 25,172 $1.4M Add +9.7%
UPS United Parcel Service Class B 0.07% 9,677 $1.4M Add +13.8%
RQI Cohen & Steers Qual Inc. RLTY 0.07% 119,002 $1.4M Add +6.3%
NXTG First Trust Indxx Nextg ETF 0.07% 18,125 $1.4M Reduce -1.7%
BKIE BNY Mellon Intl Eqty ETF 0.07% 18,936 $1.4M Add +24.8%
UTF Cohen & Steers Infrastructur 0.07% 60,720 $1.4M Add +10.0%
EUSA iShares MSCI USA Equal Weigh 0.07% 15,721 $1.4M Add +15.0%
ET Energy Transfer LP 0.07% 90,707 $1.4M Add +11.5%
TMO Thermo Fisher Scientific Inc. 0.07% 2,452 $1.4M Add +2.5%
LMT Lockheed Martin Corp. 0.07% 3,121 $1.4M Reduce -3.9%
NOW ServiceNow Inc. 0.07% 1,862 $1.4M Add +27.4%
ANET Arista Networks Inc. 0.07% 4,891 $1.4M Add +28.4%
ROKU Roku Inc. 0.07% 21,755 $1.4M Reduce -2.0%
LRCX Lam Research Corp. 0.06% 1,447 $1.4M Add +14.4%
CWB SS SPDR BB Conv Sec ETF 0.06% 19,205 $1.4M Reduce -7.4%
IGIB iShares 5-10Y Inv Grade Corp. 0.06% 27,075 $1.4M Add +14.1%
FCX Freeport-McMoran Inc. 0.06% 29,571 $1.4M Reduce -64.7%
SDY SS SPDR S&P Dividend ETF 0.06% 10,547 $1.4M Reduce -10.8%
FCNCA First Citizens Bcshs Class A 0.06% 845 $1.4M Add +4.2%
AGG iShares Core U.S. Aggregate 0.06% 14,084 $1.4M Reduce -11.9%
VT Vanguard Tot World STK ETF 0.06% 12,465 $1.4M Add +4.0%
VOOG Vanguard S&P 500 Growth ETF 0.06% 4,515 $1.4M Add +22.5%
PLD Prologis Inc. 0.06% 10,480 $1.4M Reduce -2.0%
RTX RTX Corp. 0.06% 13,990 $1.4M Reduce -4.4%
SRE Sempra 0.06% 18,929 $1.4M Add +6.3%
TUG STF Tactical Growth ETF 0.06% 42,730 $1.4M Reduce -4.3%
VDC Vanguard Consumer Staple ETF 0.06% 6,654 $1.4M Reduce -1.6%
DFAC Dimensional US Core Equity 2 0.06% 42,050 $1.3M Reduce -0.0%
REM iShares Mortgage Real Estate 0.06% 57,684 $1.3M Reduce -8.4%
XMHQ Invesco S&P Midcap Qual ETF 0.06% 12,076 $1.3M Add +91.9%
SPSM SS SPDR P S&P 600 Small Cap 0.06% 30,436 $1.3M Add +65.8%
IBB iShares Biotechnology ETF 0.06% 9,497 $1.3M Reduce -3.6%
UYLD Angel Oak Ultrashort Income 0.06% 25,255 $1.3M Add +22.0%
DFUS Dimensional US Eq MKT ETF 0.06% 22,371 $1.3M No change
VPU Vanguard Utilities ETF 0.06% 8,897 $1.3M Add +146.7%
GAB Gabelli Equity Trust 0.06% 228,646 $1.3M Reduce -8.7%
MDY State Street SPDR S&P Midcap 0.06% 2,265 $1.3M Add +3.8%
WFC Wells Fargo & Co. 0.06% 21,535 $1.2M Reduce -5.5%
VTS Vitesse Energy Inc. 0.06% 52,536 $1.2M Reduce -5.5%
TGT Target Corp. 0.06% 7,027 $1.2M Add +6.7%
CMCSA Comcast Corp. Class A 0.06% 28,602 $1.2M Reduce -3.8%
SHOP Shopify Inc. Class A 0.06% 16,040 $1.2M Reduce -10.9%
OKE Oneok Inc. 0.06% 15,339 $1.2M Reduce -57.6%
IWV iShares Russell 3000 ETF 0.06% 4,092 $1.2M Reduce -0.5%
DGRW Wisdomtree U.S. Quality Divi 0.06% 16,030 $1.2M Add +45.7%
MRVL Marvell Technology Inc. 0.06% 17,207 $1.2M Add +400.9%
XBI SS SPDR S&P Biotech ETF 0.06% 12,823 $1.2M Add +14.6%
JULW Alianzim US Eq BFR20 Jul-Usd 0.06% 37,220 $1.2M No change
IWR iShares Russell Mid-Cap ETF 0.06% 14,429 $1.2M Add +9.7%
GD General Dynamics Corp. 0.06% 4,285 $1.2M Add +2.4%
FIXD First Trust Smith Opportunis 0.05% 27,324 $1.2M Reduce -9.0%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.05% 7,478 $1.2M Add +15.0%
DOW Dow Inc. 0.05% 19,859 $1.2M Reduce -2.7%
MLPA Global X MLP ETF 0.05% 23,715 $1.1M Add +6.3%
XAI OCTAGN FLT RAT & ALT INM 0.05% 160,925 $1.1M Add +0.8%
BCSF Bain Capital Specialty Finan 0.05% 72,549 $1.1M No change
PFLD Aam Low Dur Pref & Inc. Sec 0.05% 53,590 $1.1M Add +26.6%
BANK MONTREAL QUE 0.05% 3,461 $1.1M Add +125.5%
JFR Nuveen Floating Rate Income 0.05% 129,345 $1.1M Add +0.8%
SGDM Sprott Gold Miners ETF 0.05% 44,273 $1.1M Reduce -2.1%
KBWD Invesco KBW High Dividend Yi 0.05% 71,641 $1.1M Add +3.7%
PDO PIMCO Dynamic Income Opport 0.05% 84,098 $1.1M Add +21.4%
WBA Walgreens Boots Alliance Inc. 0.05% 51,033 $1.1M Add +1.2%
AOM iShares Core 40/60 Moderate 0.05% 25,805 $1.1M Add +2.2%
BLK BlackRock Finance Inc. 0.05% 1,322 $1.1M Add +0.3%
DNP DNP Select Income Fund Inc. 0.05% 121,455 $1.1M Add +13.3%
IRT Independence Realty Trust Inc. 0.05% 68,083 $1.1M Reduce -18.6%
CHIMERA INVT CORP 0.05% 235,899 $1.1M Reduce -9.1%
ACCO Acco Brands Corp. 0.05% 193,300 $1.1M Reduce -0.3%
USB US Bancorp 0.05% 24,214 $1.1M Reduce -3.5%
EW Edwards Lifesciences Corp. 0.05% 11,315 $1.1M Reduce -7.5%
IWB iShares Russell 1000 ETF 0.05% 3,743 $1.1M Add +4.2%
KMB Kimberly-Clark Corp. 0.05% 8,302 $1.1M Add +6.1%
VHT Vanguard Health Care ETF 0.05% 3,969 $1.1M Add +1.6%
APRW Allinzim US Eq BFR20 Apr-Usd 0.05% 35,425 $1.1M Reduce -1.5%
DBL Doubleline Opport Credit 0.05% 69,225 $1.1M Add +102.0%
UNP Union Pacific Corp. 0.05% 4,328 $1.1M Add +1.6%
AIRR First Trust Rba American Ind 0.05% 15,805 $1.1M Add +191.1%
VXUS Vanguard Total Intl Stock 0.05% 17,601 $1.1M Add +22.8%
PM Philip Morris International 0.05% 11,579 $1.1M Reduce -7.7%
FTLS First Trust Long/Short Eqty 0.05% 17,194 $1.1M Add +24.6%
PLTR Palantir Technologies Inc. Class A 0.05% 46,037 $1.1M Add +31.7%
VLO Valero Energy Corp. 0.05% 6,205 $1.1M Reduce -6.6%
EAT Brinker International Inc. 0.05% 21,200 $1.1M Reduce -2.3%
PTY PIMCO Corporate & Income Opp 0.05% 70,742 $1.1M Reduce -11.6%
NSC Norfolk Southern Corp. 0.05% 4,121 $1.1M Add +117.9%
TSLX Sixth Street Specialty Lendi 0.05% 48,895 $1.0M Add +2.4%
AMWD American Woodmark Corp. 0.05% 10,299 $1.0M Reduce -8.8%
BTI British American Tob-SP ADR 0.05% 34,235 $1.0M Add +7.5%
VXF Vanguard Extended Market ETF 0.05% 5,919 $1.0M Reduce -7.5%
COP Conocophillips 0.05% 8,058 $1.0M Add +6.7%
UNIT Uniti Group LLC Com SHS 0.05% 170,223 $1.0M Reduce -0.5%
BMY Bristol-Myers Squibb Co. 0.05% 18,505 $1.0M Reduce -11.4%
IEF iShares 7-10 Year Treasury B 0.05% 10,522 $996K Add +12.5%
DXCM Dexcom Inc. 0.05% 7,136 $990K Add +0.8%
VWO Vanguard Ftse Emerging Marke 0.05% 23,654 $988K Reduce -2.4%
HDV iShares Core High Dividend E 0.05% 8,909 $982K Add +5.3%
SPTI SS SPDR P Int Term TSY ETF 0.04% 34,794 $980K Add +366.5%
CLSK Cleanspark Inc. 0.04% 45,610 $967K New
ESGU iShares ESG Aware MSCI USA 0.04% 8,362 $961K Reduce -65.0%
BXMT Blackstone Mortgage Tru Class A 0.04% 48,140 $958K Add +18.4%
PHM Pultegroup Inc. 0.04% 7,945 $958K Add +23.4%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.04% 11,895 $954K Add +10.4%
BIV Vanguard Intermediate-Term B 0.04% 12,648 $954K Add +27.1%
NEAR iShares SH Dba ETF Usd Inc. 0.04% 18,877 $953K No change
LMBS First Trust Low Duration Opp 0.04% 19,714 $951K Reduce -11.5%
FTEC Fidelity MSCI Info Tech Indx 0.04% 6,066 $945K No change
PJAN Innovator U.S. Equity Power 0.04% 23,750 $929K Add +17.3%
CFG Citizens Financial Group 0.04% 25,590 $929K Reduce -7.3%
IWD iShares Russell 1000 Value E 0.04% 5,169 $926K Add +11.2%
FTC First Trust Large Cap Growth 0.04% 7,501 $925K Reduce -7.2%
PSA Public Storage 0.04% 3,187 $924K Add +48.3%
ORC Orchid Island Capital Inc. 0.04% 103,117 $921K Add +0.1%
NEE Nextera Energy Inc. 0.04% 14,397 $920K Add +12.1%
NXPI NXP Semiconductors NV 0.04% 3,706 $918K Reduce -5.8%
HTGC Hercules Capital Inc. 0.04% 49,454 $912K Reduce -75.7%
PRU Prudential Financial Inc. 0.04% 7,752 $910K Add +29.3%
PJUL Innovator U.S. Equity Power 0.04% 23,888 $907K Reduce -0.9%
MDT Medtronic PLC 0.04% 10,407 $907K Add +1.6%
XMVM Invesco S&P Midcap Value Wit 0.04% 16,679 $906K Add +18.8%
ENB Enbridge Inc. 0.04% 24,957 $903K Reduce -16.3%
CGCP Cap Group Core Plus Income 0.04% 40,191 $903K Add +70.4%
RFI Cohen & Steers Tot Ret RLTY 0.04% 74,455 $885K New
ABNB Airbnb Inc. Class A 0.04% 5,339 $881K Reduce -2.5%
IWP iShares Russell Mid-Cap Grow 0.04% 7,706 $880K Reduce -1.1%
SPTS SS SPDR P St Term TSY ETF 0.04% 30,413 $880K Add +9.5%
BOXX Alpha Architect 1-3 MNTH Box 0.04% 8,225 $876K New
O Realty Income Corp. 0.04% 16,150 $874K Add +7.2%
XMMO Invesco S&P Midcap Momentum 0.04% 7,603 $873K Add +1.3%
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.04% 512 $873K Reduce -89.5%
CMA Comerica Inc. 0.04% 15,562 $856K Add +1.4%
PSI Invesco Semiconductors ETF 0.04% 15,158 $855K Add +7.3%
MPT Medical Properties Trust Inc. 0.04% 181,136 $851K Add +22.2%
WMB Williams Cos Inc. 0.04% 21,826 $851K Reduce -3.3%
IEFA iShares Core MSCI Eafe ETF 0.04% 11,459 $850K Reduce -5.3%
NLY Annaly Capital Management Inc. 0.04% 43,166 $850K Add +7.5%
ARKW ARK Next Generation Technolo 0.04% 10,132 $844K Reduce -2.1%
IFRA iShares US Infrastructure 0.04% 19,253 $835K Add +16.6%
DHR Danaher Corp. 0.04% 3,327 $831K Add +16.3%
CWH Camping World Holdings Inc. Class A 0.04% 29,550 $823K Reduce -15.2%
XME SS SPDR S&P Metals Mining 0.04% 13,636 $822K Add +8.3%
REAL The Realreal Inc. filed as THE REALREAL INC 0.04% 210,050 $821K Reduce -4.9%
TDV Proshares S&P Tech DVD Arist 0.04% 11,341 $816K Reduce -0.1%
ILMN Illumina Inc. 0.04% 5,931 $814K Add +11.6%
EFG iShares MSCI Eafe Growth ETF 0.04% 7,841 $814K Add +20.6%
MTUM iShares MSCI USA Momentum Fa 0.04% 4,342 $813K Add +22.3%
ALB Albemarle Corp. 0.04% 6,153 $811K Add +19.6%
YEAR AB Ultra Short Income ETF filed as AB ACTIVE ETFS INC 0.04% 16,033 $810K New
VCIT Vanguard Int-Term Corporate 0.04% 10,047 $809K Reduce -2.0%
URI United Rentals Inc. 0.04% 1,121 $808K Add +39.3%
MDLZ Mondelez International Inc. Class A 0.04% 11,540 $808K Reduce -0.4%
AIQ Global X Art Intel & Tech 0.04% 23,713 $805K Add +241.6%
SPHR Sphere Entertainment Co. 0.04% 16,322 $801K Add +0.6%
ARI Apollo Commercial Real Estat 0.04% 71,875 $801K Reduce -3.2%
IXN iShares Global Tech ETF 0.04% 10,701 $801K Add +44.5%
OCSL Oaktree Specialty Lending Co. 0.04% 40,550 $797K Reduce -22.7%
PPA Invesco Aerospace & Defense 0.04% 7,832 $795K Add +0.5%
NET Cloudflare Inc. Class A 0.04% 8,187 $793K Reduce -0.3%
ECOW Pacer Emerging Markets Cash 0.04% 39,299 $789K Add +3.8%
REGN Regeneron Pharmaceuticals 0.04% 819 $788K Add +6.8%
IYK iShares US Consumer Staples 0.04% 11,643 $787K Reduce -6.7%
WEC WEC Energy Group Inc. 0.04% 9,543 $784K Reduce -13.7%
IEO iShares U.S. Oil & Gas Explo 0.04% 7,273 $778K Reduce -6.1%
VRTX Vertex Pharmaceuticals Inc. 0.04% 1,860 $777K Add +49.3%
GSY Invesco Ultra Short Duration 0.04% 15,475 $772K Reduce -5.0%
EMR Emerson Electric Co. 0.04% 6,794 $771K Add +0.9%
TPVG Triplepoint Venture Growth B 0.04% 81,000 $768K Reduce -9.3%
VIS Vanguard Industrials ETF 0.04% 3,144 $768K Reduce -3.5%
IAT iShares US Regional Banks Et 0.04% 17,615 $764K Add +2.9%
BOND PIMCO Active Bond Exchange-T 0.04% 8,312 $764K Add +30.2%
OKTA Okta Inc. 0.04% 7,291 $763K Add +83.0%
SHEL Shell PLC-ADR 0.04% 11,366 $762K Reduce -1.2%
SPAB SS SPDR P Agg Bond ETF 0.03% 29,903 $756K Add +102.6%
RVT Royce Small-Cap Trust Inc. 0.03% 49,743 $755K Add +12.1%
VFH Vanguard Financials ETF 0.03% 7,362 $754K Add +1.5%
VFC VF Corp. 0.03% 49,106 $753K Add +4.7%
XLB SS Materials Select Sector 0.03% 8,076 $750K Add +2.1%
VEGI iShares MSCI Agriculture Pro 0.03% 19,396 $747K Reduce -5.1%
DOC Healthpeak Properties Inc. 0.03% 39,725 $745K Add +31.3%
GILD Gilead Sciences Inc. 0.03% 10,157 $744K Reduce -34.2%
WYNN WYNN Resorts Ltd. 0.03% 7,233 $739K New
ZION Zions Bancorp NA 0.03% 17,030 $739K Reduce -14.4%
JANT Allianzim US Eq BFFR10 JN-US 0.03% 22,350 $737K New
DUK Duke Energy Corp. 0.03% 7,576 $733K Add +0.6%
CSX CSX Corp. 0.03% 19,700 $730K Add +2.2%
JULT All US Equ BUF10 Jul ETF-Usd 0.03% 20,255 $726K Reduce -22.7%
BKLN Invesco Senior Loan ETF 0.03% 34,306 $726K Add +4.8%
DDOG Datadog Inc. Class A 0.03% 5,855 $724K Add +38.3%
IJJ iShares S&P Mid-Cap 400 Valu 0.03% 6,059 $717K Add +3.4%
EIC Eagle Point Income Co.-USA Inc. 0.03% 42,925 $715K Add +1.5%
TEAM Atlassian Corp. Class A 0.03% 3,641 $710K Reduce -7.3%
TOL Toll Brothers Inc. 0.03% 5,450 $705K New
NKE Nike Inc. Class B 0.03% 7,484 $703K Add +35.0%
BABA Alibaba Group Holding-SP ADR 0.03% 9,675 $700K Add +19.9%
OFS Ofs Capital Corp. 0.03% 70,100 $696K Reduce -12.4%
IJS iShares S&P Small-Cap 600 Va 0.03% 6,729 $691K Reduce -12.8%
BUD Anheuser-Busch Inbev-SPN ADR 0.03% 11,358 $690K Reduce -10.6%
PCEF Invesco Cef Income Composite 0.03% 36,610 $690K Reduce -3.6%
BULZ Microsectors Fang&inn 3X Lev filed as BANK MONTREAL MEDIUM 0.03% 5,000 $688K New
FYX First Trust Small Cap Core A 0.03% 7,357 $686K Reduce -4.4%
FICO Fair Isaac Corp. 0.03% 547 $684K Add +110.4%
BROS Dutch Bros Inc. Class A 0.03% 20,541 $678K Add +33.1%
UCON First Trust Smith Unconstrai 0.03% 27,531 $677K Add +1.4%
CPAI Counterpoint Quan Equity ETF 0.03% 22,666 $677K Add +40.4%
SYK Stryker Corp. 0.03% 1,885 $675K Add +27.5%
FNF Fidelity National Financial 0.03% 12,659 $672K Add +2.4%
GDRX Goodrx Holdings Inc. Class A 0.03% 94,295 $669K Add +6.3%
KOCT Innovator U.S. Small Cap Pow 0.03% 23,500 $669K Add +9.7%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.03% 8,599 $668K Reduce -10.7%
OXY Occidental Petroleum Corp. 0.03% 10,239 $665K Reduce -25.0%
ADP Automatic Data Processing 0.03% 2,639 $659K Add +9.6%
SPG Simon Property Group Inc. 0.03% 4,211 $659K Reduce -17.1%
PII Polaris Inc. 0.03% 6,573 $658K Reduce -5.7%
NTNX Nutanix Inc. Class A 0.03% 10,567 $652K New
DASH DoorDash Inc. Class A 0.03% 4,714 $649K Reduce -8.4%
GS Goldman Sachs Group Inc. 0.03% 1,547 $646K Add +16.4%
PAUG Innovator U.S. Equity Power 0.03% 18,173 $643K Reduce -3.7%
VRT Vertiv Holdings Co. Class A 0.03% 7,844 $641K Add +79.5%
STIP iShares 0-5 Year Tips Bond E 0.03% 6,440 $640K Reduce -43.9%
MRNA Moderna Inc. 0.03% 5,977 $637K Reduce -42.2%
NBR Nabors Industries Ltd. 0.03% 7,350 $633K Reduce -12.9%
WPC WP Carey Inc. 0.03% 11,119 $628K Reduce -22.6%
MCHP Microchip Technology Inc. 0.03% 6,951 $624K Add +82.3%
EXE Expand Energy Corp. filed as CHESAPEAKE ENERGY CORP 0.03% 7,010 $623K Reduce -63.4%
EMN Eastman Chemical Co. 0.03% 6,211 $622K Reduce -15.9%
DAL Delta Air Lines Inc. 0.03% 12,997 $622K Reduce -21.5%
BNDX Vanguard Total Intl Bond ETF 0.03% 12,584 $619K Add +9.8%
TMUS T-Mobile US Inc. 0.03% 3,789 $618K Reduce -6.8%
STLA Stellantis NV 0.03% 21,733 $618K Add +87.1%
FTA First Trust L C Val Alp 0.03% 8,043 $614K Reduce -23.2%
CGSD Cap Group Short Duration 0.03% 24,139 $613K New
XLG Invesco S&P 500 Top 50 ETF 0.03% 14,548 $613K Add +3.4%
UTG Reaves Utility Income Fund 0.03% 22,629 $610K Add +93.9%
GSBD Goldman Sachs BDC Inc. 0.03% 40,705 $610K Add +5.5%
HIGH Simplify Enhanced Income ETF 0.03% 24,835 $606K Add +12.3%
SHW The Sherwin-Williams Co. 0.03% 1,730 $601K Add +0.5%
BDX Becton Dickinson and Co. 0.03% 2,428 $601K Reduce -8.9%
KLAC KLA Corp. 0.03% 856 $598K Add +8.9%
KHC The Kraft Heinz Co. 0.03% 16,191 $597K Reduce -0.5%
FTAI Ftai Aviation Ltd. 0.03% 8,852 $596K Add +0.9%
IYR iShares US Real Estate ETF 0.03% 6,626 $596K Reduce -59.5%
DOCU Docusign Inc. 0.03% 9,971 $594K Reduce -11.5%
HNDL Nasdaq 7 Handl Index ETF filed as STRATEGY SHS 0.03% 27,971 $593K Reduce -1.7%
Z Zillow Group Inc. Class C 0.03% 12,122 $591K Reduce -3.5%
IHI iShares U.S. Medical Devices 0.03% 10,075 $590K Reduce -9.4%
JPSE JPM Diversified RT Small Cap filed as J P MORGAN EXCHANGE TRADED F 0.03% 12,998 $588K No change
DFAI Dimensional International Co. 0.03% 19,426 $587K New
BUYW Main Buywrite ETF 0.03% 42,822 $585K Reduce -4.5%
PAPR Innovator U.S. Equity Power 0.03% 17,404 $585K Reduce -5.4%
VAW Vanguard Materials ETF 0.03% 2,857 $584K Reduce -5.0%
ALTL Pacer Lunt Large Cap Alterna 0.03% 16,573 $581K Reduce -21.2%
POCT Innovator U.S. Equity Power 0.03% 15,489 $581K Add +6.1%
GAP The Gap Inc. 0.03% 21,069 $580K Reduce -35.3%
IJK iShares S&P Mid-Cap 400 Grow 0.03% 6,330 $578K Reduce -78.4%
WDC Western Digital Corp. 0.03% 8,459 $577K New
IBIT iShares Bitcoin Trust ETF 0.03% 14,250 $577K New
RCL Royal Caribbean Cruises Ltd. 0.03% 4,144 $576K Add +62.8%
KMI Kinder Morgan Inc. 0.03% 31,386 $576K Reduce -6.6%
ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN 0.03% 8,791 $575K Reduce -3.1%
SNY Sanofi-ADR 0.03% 11,798 $573K Add +76.7%
SLYV SS SPDR S&P 600 SC Val ETF 0.03% 6,869 $570K Add +10.9%
OHI Omega Healthcare Investors 0.03% 17,882 $566K Add +3.7%
APA Apa Corp. 0.03% 16,425 $565K New
STX Seagate Technology Holdings 0.03% 5,949 $554K Add +100.6%
AVUV Avantis US Small Cap Value 0.03% 5,905 $553K Add +91.8%
MAIN Main Street Capital Corp. 0.03% 11,664 $552K Add +9.3%
INTU Intuit Inc. 0.03% 846 $550K Add +6.5%
FUTY Fidelity MSCI US Utilities 0.03% 12,953 $549K Add +6.5%
WDAY Workday Inc. Class A 0.03% 2,013 $549K Add +50.6%
AFL Aflac Inc. 0.03% 6,391 $549K Reduce -11.2%
PCAR Paccar Inc. 0.03% 4,400 $545K Add +1.6%
AIF Apollo Tactical Income Fund 0.03% 38,100 $545K New
MAR Marriott International Class A 0.02% 2,139 $540K Reduce -19.1%
ARKF ARK Blockchain & Fintech Inn 0.02% 17,768 $539K Reduce -35.8%
STZ Constellation Brands Inc. Class A 0.02% 1,980 $538K Add +2.3%
XEVVX Eaton Vance Ltd. Durat Inc. 0.02% 54,857 $535K Reduce -0.5%
MEDP Medpace Holdings Inc. 0.02% 1,322 $534K Reduce -1.1%
OSCR Oscar Health Inc. Class A 0.02% 35,603 $529K New
NVG Nuveen Amt-FR Muni CRDT 0.02% 43,270 $526K Add +1.5%
EEMS iShares MSCI Emerging MKT SM 0.02% 8,930 $526K Add +15.5%
SCHW Schwab (charles) Corp. 0.02% 7,251 $525K Add +30.9%
RIVN Rivian Automotive Inc. Class A 0.02% 47,787 $523K Add +25.2%
ALL Allstate Corp. 0.02% 3,011 $521K Add +55.3%
WELL Welltower Inc. 0.02% 5,568 $520K Reduce -48.7%
GOVT iShares US Treasury Bond ETF 0.02% 22,839 $520K Add +21.3%
LIN Linde PLC 0.02% 1,112 $516K Add +0.5%
ACN Accenture PLC Class A 0.02% 1,488 $516K Reduce -6.0%
MELI MercadoLibre Inc. 0.02% 340 $514K Add +19.7%
AZO AutoZone Inc. 0.02% 162 $511K Add +8.7%
IMCG iShares Morningstar Mid-Cap 0.02% 7,216 $510K Add +9.5%
XSVM Invesco S&P Smallcap Value W 0.02% 8,952 $510K Add +0.8%
CCI Crown Castle Inc. 0.02% 4,810 $509K Reduce -23.7%
TEX Terex Corp. 0.02% 7,900 $509K Reduce -3.1%
SEPT All US Equ BUF10 Sep ETF-Usd 0.02% 18,100 $508K No change
NXH Neighborhood Intelligence Inc. filed as BEYOND INC 0.02% 14,125 $507K New
GOGO Gogo Inc. 0.02% 57,650 $506K Add +15.0%
PFM Invesco Dividend Achievers E 0.02% 11,804 $502K Add +18.2%
GEHC GE Healthcare Technology 0.02% 5,517 $502K Add +0.5%
CMI Cummins Inc. 0.02% 1,702 $501K Add +21.3%
PHO Invesco Water Resources ETF 0.02% 7,493 $499K Add +3.9%
TDVI FT Vest Technology Dividend 0.02% 21,984 $497K Add +49.7%
PKB Invesco Building & Construct 0.02% 6,633 $497K Reduce -0.6%
SECT Main Sector Rotation ETF 0.02% 9,845 $496K Reduce -17.3%
USIG iShares Broad Usd Investment 0.02% 9,715 $493K Reduce -6.5%
DBEF Xtrackers MSCI Eafe Hedged E 0.02% 12,043 $493K Reduce -10.4%
FEBW Alianzim US Eq BFR20 Feb-Usd 0.02% 16,982 $492K Add +14.8%
IUSV iShares Core S&P U.S. Value 0.02% 5,405 $489K Add +10.8%
MAYW Alianzim US Eq BFR20 May-Usd 0.02% 17,500 $488K Reduce -25.5%
GRBK Green Brick Partners Inc. 0.02% 8,068 $486K No change
APO Apollo Global Management Inc. 0.02% 4,304 $484K No change
MS Morgan Stanley 0.02% 5,076 $478K Add +4.8%
ZTS Zoetis Inc. 0.02% 2,817 $477K Reduce -0.3%
PSMO Pacer Swan Sos Mod Oct ETF 0.02% 18,180 $475K No change
QYLG Global X Nasdaq 100 Covc GRW 0.02% 15,473 $474K Add +14.3%
DYNF Ishrs US E F R A ETF-Usd Inc. 0.02% 10,633 $472K New
PFXF Vaneck Pref Sec X-Financials 0.02% 26,652 $471K Add +0.0%
MPWR Monolithic Power Systems Inc. 0.02% 694 $470K Add +34.8%
AMT American Tower Corp. 0.02% 2,376 $469K Add +2.0%
CRPT FT Skybr Crypt & Dig Econ 0.02% 32,398 $468K New
SCHF Schwab Intl Equity ETF 0.02% 11,990 $468K Reduce -0.0%
BIBL Inspire 100 ETF 0.02% 12,017 $468K Add +1.1%
PBW Invesco Wilderhill Clean Ene 0.02% 20,274 $467K Add +6.5%
DD Dupont DE Nemours Inc. 0.02% 6,093 $467K Reduce -1.1%
IGSB iShares 1-5Y Inv Grade Corp. 0.02% 9,063 $465K Add +14.4%
SSUS Day Hagan Smart Sector ETF filed as STRATEGY SHS 0.02% 12,086 $465K Reduce -43.2%
NOC Northrop Grumman Corp. 0.02% 969 $464K Add +52.8%
QQQM Invesco Nasdaq 100 ETF 0.02% 2,536 $463K Add +65.6%
CMG Chipotle Mexican Grill Inc. 0.02% 159 $462K Add +2.6%
AFRM Affirm Holdings Inc. 0.02% 12,399 $462K Reduce -8.8%
VLU SS SPDR S&P 1500 Value Tilt 0.02% 2,630 $461K New
NRG NRG Energy Inc. 0.02% 6,782 $459K New
FDN First Trust DJ Internet Ind 0.02% 2,236 $459K Reduce -0.9%
BGB Blackstone Strategic Credit 0.02% 38,475 $458K Reduce -3.7%
LHX L3HARRIS Technologies Inc. 0.02% 2,148 $458K Add +7.9%
RA Brookfield Real Assets Incom 0.02% 35,379 $457K Add +1.6%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.02% 8,337 $457K Add +5.4%
URNM Sprott Uranium Miners ETF 0.02% 9,199 $453K New
IVT Inventrust Properties Corp. 0.02% 17,560 $451K Reduce -22.6%
KRUS Kura Sushi USA Inc. Class A 0.02% 3,901 $449K New
UTWO F/M US Treasury 2 Year Note 0.02% 9,334 $449K Reduce -63.9%
SCHB Schwab US Broad Market ETF 0.02% 7,250 $443K Reduce -24.7%
LULU Lululemon Athletica Inc. 0.02% 1,133 $443K Reduce -79.6%
PSCX Pacer Swan Sos Conservative 0.02% 17,230 $442K New
EQRR Proshrs Eqty Rising Rate ETF 0.02% 7,183 $441K Reduce -17.4%
CCL Carnival Corp. 0.02% 26,880 $439K Reduce -44.4%
ADI Analog Devices Inc. 0.02% 2,204 $436K Reduce -3.6%
ANSS Ansys Inc. 0.02% 1,252 $435K Add +3.4%
XLRE SS Real Estate Select Sector 0.02% 10,958 $433K Add +47.2%
SBH Sally Beauty Holdings Inc. 0.02% 34,700 $431K No change
TRIN Trinity Capital Inc. 0.02% 29,320 $430K Add +7.4%
MGC Vngrd Mrngstr MG Cap ETF-Usd 0.02% 2,292 $428K Add +0.9%
OEF iShares S&P 100 ETF 0.02% 1,729 $428K Reduce -17.5%
LIT Global X Lithium & Battery T 0.02% 9,407 $426K Reduce -5.9%
PERI Perion Network Ltd. 0.02% 18,950 $426K Add +23.4%
FMB First Trust Managed Municipa 0.02% 8,279 $425K Reduce -50.4%
FDX FedEx Corp. 0.02% 1,463 $424K Reduce -12.8%
ILCG iShares Morningstar Growth E 0.02% 5,618 $424K New
PPH Vaneck Pharmaceutical ETF 0.02% 4,649 $422K Add +40.5%
VTWO Vanguard Russell 2000 ETF 0.02% 4,950 $421K Reduce -13.4%
CARY Angel Oak Income ETF 0.02% 20,484 $421K Add +30.9%
JETS US Global Jets ETF 0.02% 20,025 $421K Reduce -9.4%
CLS Celestica Inc. 0.02% 9,330 $419K New
PGR Progressive Corp. 0.02% 2,021 $418K Add +14.8%
TPC Tutor Perini Corp. 0.02% 28,900 $418K No change
STM Stmicroelectronics NV-NY SHS 0.02% 9,531 $412K Add +132.2%
SBR Sabine Royalty Trust 0.02% 6,478 $412K Add +21.2%
RAAX Vaneck Real Assets ETF 0.02% 15,165 $411K Reduce -19.7%
SMDV Proshrs RSL 2000 DVD GRW ETF 0.02% 6,390 $409K Reduce -11.9%
PNQI Invesco Nasdaq Internet ETF 0.02% 10,236 $408K Add +14.8%
CDNS Cadence Design SYS Inc. 0.02% 1,307 $407K Add +8.9%
EMB iShares JP Morgan Usd Emergi 0.02% 4,528 $406K New
FFOG Franklin Focused Dynamic Gro 0.02% 11,960 $406K No change
XAR SS SPDR S&P Aerospace Def 0.02% 2,885 $405K Reduce -16.4%
VMBS Vanguard Mortgage-Backed Sec 0.02% 8,821 $402K Add +4.1%
PODD Insulet Corp. 0.02% 2,340 $401K Add +116.7%
ADSK Autodesk Inc. 0.02% 1,535 $400K Reduce -3.1%
SPHD Invesco S&P 500 High Dividen 0.02% 9,001 $400K Reduce -13.4%
FSMB First Trust Short Dur Manag 0.02% 20,128 $399K Reduce -37.4%
VCR Vanguard Consumer Discre ETF 0.02% 1,254 $398K Reduce -4.6%
CEG Constellation Energy 0.02% 2,147 $397K New
MTB M & T Bank Corp. filed as M & T BK CORP 0.02% 2,723 $396K Add +0.1%
RL Ralph Lauren Corp. 0.02% 2,103 $395K New
ERC Allspring Multi-Sector Inc. 0.02% 42,200 $394K Add +0.6%
NZF Nuveen Municipal Credit Inc. 0.02% 32,156 $394K Add +2.8%
FDM First Trust Dow J Select Mic 0.02% 6,269 $393K Reduce -1.3%
TDIV FT Nasdaq Tech DVD Index FD 0.02% 5,643 $393K Add +10.3%
VCLT Vanguard Long-Term Corp. Bond 0.02% 5,025 $393K New
PAGP Plains GP Holdings LP 0.02% 21,370 $390K Add +1.5%
FCAL First Trust California Munic 0.02% 7,851 $390K Reduce -2.7%
XEXGX Eaton Vance Tax-Managed Glob 0.02% 47,647 $389K Reduce -12.1%
JNK SS SPDR BB High Yield Bond 0.02% 4,077 $388K Reduce -14.8%
RFG Invesco S&P Midcap 400 Pure 0.02% 7,626 $387K Add +0.1%
CAH Cardinal Health Inc. 0.02% 3,440 $385K Add +56.1%
RIO Rio Tinto PLC-Spon ADR 0.02% 6,009 $383K Reduce -25.3%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.02% 6,033 $381K New
FIW First Trust Water ETF 0.02% 3,710 $379K Reduce -0.3%
COMT iShares Gsci Commodity Dynam 0.02% 14,007 $378K Reduce -9.6%
FXL First Trust Technology Alpha 0.02% 2,796 $377K Add +2.9%
TER Teradyne Inc. 0.02% 3,337 $377K Reduce -31.5%
AEP American Electric Power 0.02% 4,362 $376K Reduce -14.9%
WIX Wix.com Ltd. 0.02% 2,730 $375K No change
EXCHANGE TRADED CONCEPTS TRU 0.02% 28,450 $374K Reduce -95.8%
SO The Southern Co. 0.02% 5,191 $372K Reduce -8.0%
ICE Intercontinental Exchange Inc. 0.02% 2,708 $372K Reduce -6.3%
BLOK Amplify Blockchain Tech ETF 0.02% 10,213 $372K Add +5.9%
TFLO iShares Treasury Floating Ra 0.02% 7,333 $372K Add +10.6%
NEM Newmont Corp. 0.02% 10,357 $371K Reduce -47.7%
UYG Proshares Ultra Financials 0.02% 5,413 $370K Add +42.2%
KD Kyndryl Holdings Inc. 0.02% 16,975 $369K Reduce -0.7%
SWKS Skyworks Solutions Inc. 0.02% 3,406 $369K Add +19.4%
ARM Arm Holdings PLC-ADR 0.02% 2,948 $368K Reduce -69.0%
DFS Discover Financial Services 0.02% 2,806 $368K Reduce -8.7%
QCON American Cent Qual Convt Sec 0.02% 8,592 $368K Add +45.4%
ELV Elevance Health Inc. 0.02% 707 $367K Reduce -7.8%
QLD Proshares Ultra QQQ 0.02% 4,188 $366K Add +12.9%
PTF Invesco Dorsey Wright Tech 0.02% 6,379 $366K Add +5.1%
SPTL SS SPDR PF LNG TRM TSY E-Usd 0.02% 13,085 $366K New
SPH Suburban Propane Partners LP 0.02% 17,863 $365K Reduce -7.9%
TT Trane Technologies PLC 0.02% 1,214 $364K New
WU Western Union Co. 0.02% 26,042 $364K Reduce -27.5%
ETN Eaton Corp. PLC 0.02% 1,163 $364K Add +0.9%
GSK GSK PLC-Spon ADR 0.02% 8,464 $363K Add +0.1%
BP BP PLC-Spons ADR 0.02% 9,619 $362K Reduce -23.3%
EOG EOG Resources Inc. 0.02% 2,825 $361K Add +16.8%
CRSP Crispr Therapeutics AG 0.02% 5,261 $359K New
STLD Steel Dynamics Inc. 0.02% 2,417 $358K New
BCC Boise Cascade Co. 0.02% 2,329 $357K New
COWG Pacer US LRG Cap Cows GR LD 0.02% 13,701 $356K Add +26.7%
MUSA Murphy USA Inc. 0.02% 847 $355K Reduce -4.8%
FNGS Microsectors Fang+ Etns filed as BANK MONTREAL MEDIUM 0.02% 8,200 $355K No change
TYL Tyler Technologies Inc. 0.02% 834 $354K Add +39.5%
MARW Alianzim US Eq BFR20 Mar-Usd 0.02% 12,297 $353K New
K Kellanova 0.02% 6,153 $353K Add +0.1%
HFRO Highland Opport & Income 0.02% 49,903 $351K Add +7.2%
FFEB FT Vest US Equity Buffer ETF 0.02% 7,747 $351K Add +20.1%
SPEM State Street SP PTF Em ETF 0.02% 9,675 $350K New
HQH Abrdn Healthcare Investors 0.02% 20,707 $349K Add +5.3%
LUV Southwest Airlines Co. 0.02% 11,887 $347K Add +1.0%
INNOVATOR IBD 50 ETF 0.02% 12,540 $347K New
DJUN FT Vest US Equity Deep Buffe 0.02% 8,625 $345K No change
MPC Marathon Petroleum Corp. 0.02% 1,712 $345K Add +15.4%
YUM Yum! Brands Inc. 0.02% 2,476 $343K Reduce -0.6%
WHR Whirlpool Corp. 0.02% 2,854 $341K Add +9.6%
HOOD Robinhood Markets Inc. Class A 0.02% 16,942 $341K New
NCLH Norwegian Cruise Line Holdin 0.02% 16,274 $341K Reduce -4.4%
KBWB Invesco KBW Bank ETF 0.02% 6,347 $341K Add +1.1%
IBD Inspire Corporate Bond ETF 0.02% 14,468 $340K Add +5.8%
BTU Peabody Energy Corp. 0.02% 13,990 $339K Reduce -18.0%
TLH iShares 10-20 Year Treasury 0.02% 3,230 $339K Add +45.5%
NUE Nucor Corp. 0.02% 1,714 $339K Add +22.2%
EYLD Cambria Emerg Shrhldr Yield 0.02% 10,102 $339K New
FIS Fidelity National Info Serv 0.02% 4,562 $338K Reduce -3.1%
MRO Marathon Oil Corp. 0.02% 11,920 $338K Reduce -21.8%
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE 0.02% 6,842 $336K New
DKNG Draftkings Inc. Class A 0.02% 7,407 $336K New
SFLR Innovator Eqty MGD Floor ETF 0.02% 11,125 $334K New
CEDAR FAIR LP 0.02% 7,920 $332K No change
AZN Astrazeneca PLC-Spons ADR 0.02% 4,849 $329K Add +3.8%
DFAT Dimensional US Target Value 0.01% 6,014 $327K No change
WPM Wheaton Precious Metals Corp. 0.01% 6,942 $327K Reduce -1.4%
EWJ iShares MSCI Japan ETF 0.01% 4,583 $327K Reduce -22.9%
VMC Vulcan Materials Co. 0.01% 1,198 $327K No change
THY Toews Agility Shares Dynamic 0.01% 14,466 $325K Add +7.3%
IBTE iShares Ibonds Dec 2024 Term 0.01% 13,566 $325K New
NBIX Neurocrine Biosciences Inc. 0.01% 2,343 $323K Reduce -37.4%
FAD First Trust Multi Cap Growth 0.01% 2,581 $322K Reduce -0.6%
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET 0.01% 10,232 $319K Reduce -4.6%
FAST Fastenal Co. 0.01% 4,116 $318K Add +12.7%
FYLD Cambria Foreign Shareholder 0.01% 11,729 $317K New
TCPC BlackRock TCP Capital Corp. 0.01% 30,227 $315K Reduce -30.8%
ATR Aptargroup Inc. 0.01% 2,181 $314K No change
MFLX First Trust Exchange-Traded 0.01% 18,500 $314K No change
IEI iShares 3-7 Year Treasury Bo 0.01% 2,705 $313K Reduce -5.7%
SGOV iShares 0-3 Month Treasury B 0.01% 3,100 $312K Reduce -20.6%
JTEK JPMorgan US Tech Leaders 0.01% 4,719 $312K New
DECT Allianzim US Eq BFFR10 DC-US 0.01% 10,350 $312K No change
RFV Invesco S&P Midcap 400 Pure 0.01% 2,613 $312K Add +0.0%
IXJ iShares Global Healthcare Et 0.01% 3,342 $311K Reduce -0.7%
FTGS First Trust Grwth Strgth ETF 0.01% 10,136 $311K New
BSCQ Invesco Bulletshares 2026 CB 0.01% 16,121 $310K Add +12.0%
CTSH Cognizant Tech Solutions-A 0.01% 4,219 $309K Add +22.5%
XHB SS SPDR S&P Homebldrs ETF 0.01% 2,768 $309K Add +14.7%
THC Tenet Healthcare Corp. 0.01% 2,935 $308K New
MBB iShares MBS ETF 0.01% 3,330 $308K Add +4.5%
BSCO Invesco Bulletshares 2024 CB 0.01% 14,661 $307K Add +16.7%
JANW Alianzim US Eq BFR20 Jan-Usd 0.01% 9,768 $307K New
BSCP Invesco Bulletshares 2025 CB 0.01% 15,000 $306K Add +16.6%
PAA Plains All Amer Pipeline LP 0.01% 17,427 $306K Add +8.9%
DLR Digital Realty Trust Inc. 0.01% 2,122 $306K Add +7.7%
IJT iShares S&P Small-Cap 600 GR 0.01% 2,330 $305K Reduce -2.5%
AJAN In Eq DF PR ETF 2Y JAN28-Usd 0.01% 12,210 $304K New
ZBH Zimmer Biomet Holdings Inc. 0.01% 2,295 $303K Reduce -4.2%
CORT Corcept Therapeutics Inc. 0.01% 12,001 $302K New
NAD Nuveen Quality Municipal Inc. 0.01% 26,240 $301K Add +0.4%
JQUA JPMorgan US Quality Factor 0.01% 5,673 $300K Add +17.9%
LCID Lucid Group Inc. 0.01% 104,783 $299K Add +23.1%
ASG Liberty All-Star Growth FD 0.01% 54,356 $298K Reduce -5.7%
A Agilent Technologies Inc. 0.01% 2,049 $298K Reduce -26.7%
REGL Prshrs S&P Mid 400 DVD Arist 0.01% 3,784 $297K Reduce -9.5%
GBIL Goldman Sachs Access Treasur 0.01% 2,946 $297K Reduce -5.1%
OCTW Alianzim US Eq BFR20 Oct-Usd 0.01% 8,775 $297K No change
SOFI Sofi Technologies Inc. 0.01% 40,685 $297K Reduce -12.2%
PXJ Invesco Oil & Gas Services E 0.01% 9,351 $297K Add +3.6%
LISTED FD TR 0.01% 7,587 $297K New
CELH Celsius Holdings Inc. 0.01% 3,562 $295K New
FXO First Trust Financial Alphad 0.01% 6,215 $295K Reduce -10.6%
LNG Cheniere Energy Inc. 0.01% 1,830 $295K Reduce -0.8%
IBTF iShares Ibonds Dec 2025 Term 0.01% 12,688 $295K New
AWK American Water Works Co. Inc. 0.01% 2,410 $295K Reduce -3.7%
JPEF JPMorgan Equity Focus ETF 0.01% 4,900 $293K New
SLRC SLR Investment Corp. 0.01% 19,039 $292K Add +0.3%
BIT BlackRock Multi-Sector Inc. 0.01% 18,368 $292K Add +4.0%
PBR Petroleo Brasileiro-Spon ADR 0.01% 19,118 $291K Add +0.8%
NFJ Virtus DVD Intrst & PRM STR 0.01% 22,674 $290K Add +0.8%
PMAR Innovator U.S. Equity Power 0.01% 7,858 $289K New
SPOT Spotify Technology SA 0.01% 1,095 $289K Reduce -61.7%
ROBT First Trust Nasdaq Artificia 0.01% 6,370 $288K Add +9.1%
HSY The Hershey Co. 0.01% 1,480 $288K New
CTA Simplify Managed Futures St 0.01% 11,524 $288K Add +14.2%
PFFD Global X US Preferred ETF 0.01% 14,151 $285K Add +7.6%
SITE Siteone Landscape Supply Inc. 0.01% 1,630 $285K No change
AAP Advance Auto Parts Inc. 0.01% 3,343 $284K No change
DLN Wisdomtree US Largecap Divid 0.01% 3,922 $283K Add +9.8%
DFIC Dimensional International Co. 0.01% 10,514 $281K Add +1.7%
RSPT Invesco S&P 500 Equal Weight 0.01% 7,981 $281K New
FPEI First Trust Institutional PR 0.01% 15,333 $279K Reduce -17.7%
JUNW Alianzim US Eq BFR20 Jun-Usd 0.01% 10,025 $279K No change
IWY iShares Russell Top 200 Grow 0.01% 1,430 $279K Add +12.4%
HYGH iShares Int Rate Hedg HY ETF 0.01% 3,253 $279K Reduce -5.8%
EMQQ Emg MKT Internet ETF-USA Inc. filed as EXCHANGE TRADED CONCEPTS TRU 0.01% 8,893 $278K New
VRA Vera Bradley Inc. 0.01% 40,871 $278K Add +153.7%
FBT First Trust Nyse Arca Biotec 0.01% 1,807 $278K Add +1.9%
LEG Leggett & Platt Inc. 0.01% 14,507 $278K Add +52.0%
FT Franklin Universal Trust 0.01% 41,833 $278K Add +0.1%
GAIN Gladstone Investment Corp. 0.01% 19,512 $278K Add +13.7%
PSMJ Pacer Swan Sos Moderate July 0.01% 10,568 $277K No change
EPR Epr Properties filed as EPR PPTYS 0.01% 6,511 $276K Add +30.2%
ATEC Alphatec Holdings Inc. 0.01% 20,000 $276K Add +25.0%
XJUN FT Vest U.S. Equity Enhance 0.01% 7,602 $275K No change
PSEP Innovator U.S. Equity Power 0.01% 7,537 $275K Reduce -0.5%
VEU Vanguard Ftse All-World Ex-U 0.01% 4,673 $274K Add +11.8%
DECK Deckers Outdoor Corp. 0.01% 291 $274K New
EXC Exelon Corp. 0.01% 7,270 $273K Reduce -15.3%
CHI Calamos Convert Opport & Inc. 0.01% 24,000 $272K Add +26.3%
BRO Brown & Brown Inc. 0.01% 3,105 $272K Reduce -22.3%
DFSV Dimensional US Small Cap Val 0.01% 9,028 $272K Add +1.5%
DDM Proshares Ultra DOW30 0.01% 3,100 $270K New
FNDX Schwab Fndmntl US LRG Co. ETF 0.01% 3,989 $269K Add +18.8%
JPC Nuveen Prefered & Income Opp 0.01% 37,282 $268K Add +3.0%
CGBD Carlyle Secured Lending Inc. 0.01% 16,447 $268K No change
DUHP Dimensional US High Profi Et 0.01% 8,470 $268K Add +1.4%
PATH Uipath Inc. Class A 0.01% 11,791 $267K Add +35.5%
GIS General Mills Inc. 0.01% 3,806 $266K New
LYB Lyondellbasell Indu Class A 0.01% 2,592 $265K Reduce -13.0%
YRD Yiren Digital Ltd. - SPS ADR 0.01% 58,774 $265K New
BSCR Invesco Bulletshares 2027 CB 0.01% 13,730 $265K Add +15.8%
HPQ HP Inc. 0.01% 8,763 $265K Reduce -1.5%
ED Consolidated Edison Inc. 0.01% 2,892 $263K Add +12.6%
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT 0.01% 9,113 $262K New
SLQD iShares 0-5 YR Inv GRD Corp. 0.01% 5,311 $261K Reduce -2.1%
NREF Nexpoint Real Estate Finance 0.01% 18,150 $261K Reduce -24.8%
D Dominion Energy Inc. 0.01% 5,279 $260K Reduce -19.8%
XRNPX Cohen & Steers REIT and Pref 0.01% 12,349 $260K Reduce -10.3%
KEYS Keysight Technologies Inc. 0.01% 1,653 $258K Reduce -3.4%
COF Capital One Financial Corp. 0.01% 1,733 $258K Add +9.1%
PCN PIMCO Corporate & Income STR 0.01% 18,461 $258K No change
VFMF Vanguard US Multifactor ETF 0.01% 2,025 $257K Reduce -20.8%
SPMD SS SPDR P S&P 400 Midcap ETF 0.01% 4,808 $256K Reduce -11.4%
BSCS Invesco Bulletshares 2028 CB 0.01% 12,742 $256K Add +15.8%
BLES Inspire Global Hope ETF 0.01% 6,796 $255K Reduce -6.1%
FBND Fidelity Total Bond ETF 0.01% 5,638 $255K Add +9.7%
FSLR First Solar Inc. 0.01% 1,512 $255K Reduce -35.1%
FXH First Trust Health Care Alph 0.01% 2,327 $255K Reduce -22.4%
CNC Centene Corp. 0.01% 3,238 $254K Reduce -2.3%
SCHO Schwab Short-Term US Treas 0.01% 5,267 $254K Add +2.3%
PCTY Paylocity Holding Corp. 0.01% 1,471 $253K No change
SPHQ Invesco S&P 500 Quality ETF 0.01% 4,182 $253K Add +6.6%
SCZ iShares MSCI Eafe Small-Cap 0.01% 3,981 $252K Add +1.4%
NVS Novartis AG-Sponsored ADR 0.01% 2,596 $251K Add +1.7%
EFAV iShares MSCI Eafe Min Vol Fa 0.01% 3,537 $251K Reduce -12.9%
FTQI First Trust Nasdaq Buywrite 0.01% 12,194 $250K New
TTWO Take-Two Interactive Softwre 0.01% 1,684 $250K Reduce -16.7%
WES Western Midstream Partners L 0.01% 7,018 $249K Reduce -53.3%
DRIV Global X Autonomous&elec-ETF 0.01% 10,083 $249K Reduce -12.7%
VTWV Vanguard Russell 2000 Value 0.01% 1,770 $247K Add +0.8%
ISCG iShares Morningstar Small-Ca 0.01% 5,308 $247K No change
RGLD Royal Gold Inc. 0.01% 2,026 $247K Reduce -4.7%
BBP Virtus Biotech ETF-Usd Inc. 0.01% 4,360 $247K New
RSG Republic Services Inc. 0.01% 1,288 $247K New
BHVN Biohaven Ltd. 0.01% 4,507 $246K New
ARKG ARK Genomic Revolution ETF 0.01% 8,565 $246K Reduce -26.9%
HYLS FT Tactical High Yield ETF 0.01% 5,956 $246K Reduce -23.9%
EXR Extra Space Storage Inc. 0.01% 1,668 $245K Add +2.0%
BUL Pacer US Cash Cows Growth 0.01% 5,763 $245K Add +0.2%
XNEAX Nuveen Amt-FR QLTY Muni Inc. 0.01% 22,071 $244K Add +8.0%
BIIB Biogen Inc. 0.01% 1,131 $244K Add +24.8%
HUBS HubSpot Inc. 0.01% 388 $243K Add +12.5%
HLT Hilton Worldwide Holdings Inc. 0.01% 1,136 $242K New
FIGS Figs Inc. Class A 0.01% 48,400 $241K Reduce -11.0%
DECW Alianzim US Eq BFR20 Dec-Usd 0.01% 8,297 $241K No change
FITB Fifth Third Bancorp 0.01% 6,467 $241K New
VGK Vanguard Ftse Europe ETF 0.01% 3,570 $240K Reduce -34.0%
DON Wisdomtree US Midcap Dividen 0.01% 4,926 $240K Reduce -1.0%
ZECP Zacks Earnings Consistent Po 0.01% 8,549 $240K New
PEY Invesco High Yield Equity Di 0.01% 11,591 $239K Reduce -6.5%
DWM Wisdomtree International Equ 0.01% 4,360 $239K Reduce -35.4%
ARWR Arrowhead Pharmaceuticals Inc. 0.01% 8,350 $239K Reduce -7.5%
LQDW iShares Ingr Corp. BD B/W ETF 0.01% 8,150 $239K New
UAL United Airlines Holdings Inc. 0.01% 4,971 $238K Reduce -19.8%
GRID First TRST Nasd Class Edg Sgiif 0.01% 2,065 $237K Add +1.4%
RDVI FT Vest Rising Dividend Achi 0.01% 9,632 $236K New
WSM Williams-Sonoma Inc. 0.01% 736 $234K Reduce -43.8%
CLX Clorox Company 0.01% 1,526 $234K Reduce -1.4%
EXPE Expedia Group Inc. 0.01% 1,693 $233K New
BGS B&G Foods Inc. 0.01% 20,353 $233K Reduce -6.7%
KEY Keycorp 0.01% 14,710 $233K New
FDRR Fidelity Div ETF Rise Rates 0.01% 4,994 $232K Add +0.5%
FLRN SS SPDR BB Ig Float RT ETF 0.01% 7,520 $232K Add +12.9%
BCX BlackRock Resources & Commod 0.01% 25,398 $231K Add +5.1%
AMED Amedisys Inc. 0.01% 2,500 $230K No change
VLUE iShares MSCI USA Value Facto 0.01% 2,122 $230K Reduce -1.7%
FEM First Trust Emerging Markets 0.01% 10,037 $230K Reduce -4.3%
CLH Clean Harbors Inc. 0.01% 1,139 $229K New
SPYI Neos S&P 500 High Income ETF 0.01% 4,547 $229K New
DG Dollar General Corp. 0.01% 1,455 $227K Reduce -24.3%
CB Chubb Ltd. 0.01% 876 $227K Reduce -3.7%
ABG Asbury Automotive Group 0.01% 961 $227K New
PFEB Innovator U.S. Equity Power 0.01% 6,633 $227K New
PIO Invesco Global Water ETF 0.01% 5,253 $226K No change
INFY Infosys Ltd.-SP ADR 0.01% 12,620 $226K New
PNC PNC Financial Services Group 0.01% 1,399 $226K Reduce -4.1%
IUS Invesco Rafi Strategic US Et 0.01% 4,747 $225K No change
AUGT Allianzim US Eq BFFR10 AG-US 0.01% 8,000 $224K No change
IGRO iShares Intl Div Growth ETF 0.01% 3,322 $224K Reduce -0.9%
DIV Global X Superdividend Use 0.01% 12,828 $223K Reduce -0.5%
POOL Pool Corp. 0.01% 551 $222K Reduce -18.5%
W Wayfair Inc. Class A 0.01% 3,261 $221K New
XYLG Global X S&P 500 Covc & GRW 0.01% 7,258 $220K New
B Barrick Gold Corp. 0.01% 13,139 $219K Reduce -70.4%
PWR Quanta Services Inc. 0.01% 840 $218K New
ITM Vaneck Intermediate Muni ETF 0.01% 4,690 $218K New
EVR Evercore Inc. Class A 0.01% 1,132 $218K New
IP International Paper Co. 0.01% 5,572 $217K New
AFSM First Trust Active Factor SM 0.01% 7,403 $217K New
DWAW Advisorshares D/W FSM Cap 0.01% 5,830 $216K New
DFEB FT Vest U.S. Equity Deep Buf 0.01% 5,504 $215K No change
IRDM Iridium Communications Inc. 0.01% 8,200 $215K Reduce -9.0%
BCE Bce Inc. 0.01% 6,259 $213K Reduce -22.4%
J Jacobs Solutions Inc. 0.01% 1,385 $213K New
ARTY iShares Future AI & Tech ETF 0.01% 6,172 $212K Add +4.3%
FXN First Trust Energy Alphadex 0.01% 11,315 $212K Reduce -71.3%
NJUL Innovator Growth 100 Power B 0.01% 3,655 $211K No change
BMO Bank of Montreal filed as BANK MONTREAL QUE 0.01% 2,156 $211K No change
PAYC Paycom Software Inc. 0.01% 1,058 $211K Reduce -10.9%
MGM MGM Resorts International 0.01% 4,422 $209K Reduce -21.4%
SIXO Allian US Equ 6 Mon BU10-Usd 0.01% 7,050 $208K No change
CL Colgate-Palmolive Co. 0.01% 2,306 $208K Reduce -14.9%
GWRE Guidewire Software Inc. 0.01% 1,770 $207K New
TRMB Trimble Inc. 0.01% 3,205 $206K New
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.01% 6,913 $206K Reduce -0.5%
GOF Guggenheim Strategic Opport 0.01% 14,368 $206K Add +5.1%
CROX Crocs Inc. 0.01% 1,423 $205K New
SPYD SS SPDR P S&P 500 Hi Div ETF 0.01% 5,020 $204K New
MAS Masco Corp. 0.01% 2,583 $204K New
TLTW iShares 20+ Bond Buywrite 0.01% 7,570 $202K New
NVT Nvent Electric PLC 0.01% 2,677 $202K New
MPLX MPLX LP 0.01% 4,856 $202K New
SCHV Schwab US Large-Cap Value 0.01% 2,649 $201K New
CHW Calamos Global Dynamic Incom 0.01% 30,811 $201K Reduce -18.0%
HESM Hess Midstream LP Class A 0.01% 5,539 $200K Reduce -25.1%
PRCH Porch Group Inc. 0.01% 45,573 $196K New
SHRT Gotham SHRT Strat ETF 0.01% 23,758 $193K Reduce -37.5%
RCS PIMCO Strategic Income Fund 0.01% 31,412 $191K Reduce -28.9%
PK Park Hotels & Resorts Inc. 0.01% 10,900 $191K Reduce -12.1%
NAZ Nuveen Az QLTY Muni Inc. 0.01% 17,132 $188K Reduce -1.8%
HPE Hewlett Packard Enterprise 0.01% 10,586 $188K New
HMY Harmony Gold MNG-Spon ADR 0.01% 22,940 $187K Add +2.6%
DSP Viant Technology Inc. Class A 0.01% 17,098 $182K New
APEI American Public Education 0.01% 12,805 $182K New
XRX Xerox Holdings Corp. 0.01% 10,132 $181K Reduce -9.5%
MUJ BlackRock Munihold NJ QLTY 0.01% 15,263 $178K Reduce -16.8%
MFIC Midcap Financial Investment 0.01% 11,720 $176K Add +1.5%
MRCC Monroe Capital Corp. 0.01% 24,419 $176K Add +1.8%
VALE Vale SA-SP ADR 0.01% 14,221 $173K Add +0.6%
OPTU Optimum Communications Inc. Class A filed as ALTICE USA INC 0.01% 64,465 $168K Add +9.3%
HR Healthcare Realty Trust Inc. 0.01% 11,442 $162K Add +12.5%
KYN Kayne Anderson Energy Infra 0.01% 15,945 $160K Add +7.4%
SNAP Snap Inc. Class A 0.01% 12,859 $148K New
PSEC Prospect Capital Corp. 0.01% 26,066 $144K Add +9.2%
FSD First Trust High Income Long 0.01% 11,303 $135K New
PHK PIMCO High Income Fund 0.01% 26,500 $131K Reduce -30.3%
MQY BlackRock Muniyield Quality 0.01% 10,510 $129K No change
HAIN Hain Celestial Group Inc. 0.01% 16,375 $129K No change
PSLV Sprott Physical Silver Trust 0.01% 14,369 $119K No change
MSD Morgan Stanley Emrg MKT Debt 0.01% 15,887 $115K Add +1.8%
NWL Newell Brands Inc. 0.00% 13,165 $106K Reduce -1.0%
XPZCX PIMCO California Muni FD III 0.00% 13,459 $102K Add +0.6%
IGMS Igm Biosciences Inc. 0.00% 10,500 $101K New
EDF VSH Emerging Markets Income filed as VIRTUS STONE HBR EMRG MKTS I 0.00% 17,900 $97K No change
PML PIMCO Municipal Income FD II 0.00% 11,171 $95K No change
NIO Nio Inc. - ADR 0.00% 20,843 $94K Reduce -12.4%
XPMAX Pioneer Municipal High Inc. 0.00% 11,400 $93K No change
WBD Warner Bros Discovery Inc. 0.00% 10,622 $93K Reduce -41.5%
LUMN Lumen Technologies Inc. 0.00% 53,863 $84K Add +296.4%
GB Global Blue Group Holding AG 0.00% 15,016 $79K New
NGL NGL Energy Partners LP 0.00% 13,044 $75K Add +18.6%
HERE Here Group Ltd. filed as QUANTASING GROUP LTD 0.00% 17,598 $72K New
RDNW Ridenow Group Inc. filed as RUMBLEON INC 0.00% 11,000 $71K New
EGAN Egain Corp. 0.00% 10,996 $71K New
MITT TPG Mortgage Investment Trus 0.00% 10,839 $66K Reduce -2.8%
QS Quantumscape Corp. 0.00% 10,421 $66K New
GGT Gabelli Multimedia Trust Inc. 0.00% 10,546 $60K No change
JOBY Joby Aviation Inc. 0.00% 10,600 $57K No change
NOK Nokia Corp.-Spon ADR 0.00% 14,534 $51K No change
CHPT Chargepoint Holdings Inc. 0.00% 25,539 $49K Reduce -29.9%
GPMT Granite Point Mortgage Trust 0.00% 10,000 $48K No change
FLG New York Community Bancorp 0.00% 14,800 $48K Reduce -6.5%
SIRI Sirius XM Holdings Inc. 0.00% 11,900 $46K New
TLRY Tilray Brands Inc. 0.00% 18,467 $46K Reduce -67.7%
SABA Saba Capital Income & Opport 0.00% 10,770 $41K Reduce -43.5%
CCO Clear Channel Outdoor Holdin 0.00% 22,400 $37K No change
BLUEBIRD BIO INC 0.00% 23,400 $30K New
SLS Sellas Life Sciences Group I 0.00% 20,250 $20K No change
AMARIN CORP PLC 0.00% 22,600 $20K Reduce -6.2%
ESS TECH INC 0.00% 25,000 $18K Add +66.7%
TMC TMC the Metals Co. Inc. 0.00% 10,000 $14K No change
VHAI Vocodia Holdings Corp. 0.00% 10,000 $8K New
TRX TRX Gold Corp. 0.00% 10,600 $4K No change
TRITIUM DCFC LIMITED 0.00% 12,000 $624 No change
Other holdings (2): bonds, preferreds, convertibles and warrants · $205K (not counted above)
SecurityClassShares / PrincipalValueChange
BRAEMAR HOTELS & RESORTS (BHR 5.5 PERP b) 5.5 CUM CV PFD B 14,750$202KReduce -25.1%
PAYOW Payoneer Global Inc.-CW27 *W EXP 99/99/999 10,000$3KNo change

Total filed on the 13F, all lines: $2.2B.

Portfolio Sells Q4 2023 → Q1 2024

TSLA Tesla Inc. Reduce -3.2% 0.88% −0.61
BX Blackstone Inc. Reduce -36.0% 0.50% −0.41
EXCHANGE TRADED CONCEPTS TRU Reduce -95.8% 0.02% −0.40
ROUS Hartford Multifact US Eqty Sold out 0.00% −0.20
OBDC Blue Owl Capital Corp. Reduce -61.7% 0.08% −0.16
TLT iShares 20+ Year Treasury BD Reduce -13.6% 0.37% −0.15
HTGC Hercules Capital Inc. Reduce -75.7% 0.04% −0.14
ARKK ARK Innovation ETF Reduce -13.9% 0.33% −0.14
BXSL Blackstone Secured Lending F Reduce -31.7% 0.26% −0.13
LULU Lululemon Athletica Inc. Reduce -79.6% 0.02% −0.13
FCX Freeport-McMoran Inc. Reduce -64.7% 0.06% −0.13
MSTR Strategy Inc. Reduce -89.5% 0.04% −0.12
BA The Boeing Co. Reduce -5.4% 0.19% −0.12
ADBE Adobe Inc. Reduce -27.5% 0.14% −0.12
AGNC AGNC Investment Corp. Reduce -42.9% 0.12% −0.12
SHY iShares 1-3 Year Treasury Bo Reduce -36.4% 0.15% −0.12
GLD SPDR Gold Shares Reduce -12.2% 0.43% −0.10
FSCO FS Credit Opportunities Corp. Reduce -23.5% 0.22% −0.10
IJK iShares S&P Mid-Cap 400 Grow Reduce -78.4% 0.03% −0.10
ESGU iShares ESG Aware MSCI USA Reduce -65.0% 0.04% −0.09
XLU St Sr Utl SL SE SPDR ETF-Usd Reduce -23.6% 0.19% −0.09
OKE Oneok Inc. Reduce -57.6% 0.06% −0.08
KRE SS SPDR S&P Regional Bank Reduce -9.0% 0.22% −0.08
VERA Vera Therapeutics Inc. Sold out 0.00% −0.07
TIP iShares Tips Bond ETF Reduce -25.0% 0.12% −0.07
COIN Coinbase Global Inc. Class A Reduce -55.7% 0.09% −0.06
FTSM First Trust Enh Short Mat FD Reduce -10.9% 0.19% −0.06
SBUX Starbucks Corp. Reduce -13.5% 0.14% −0.06
BKNG Booking Holdings Inc. Reduce -4.9% 0.28% −0.05
GNL Global Net Lease Inc. Reduce -3.9% 0.10% −0.05
GDX Vaneck Gold Miners ETF Reduce -35.2% 0.07% −0.05
JPST JPMorgan Ultra-Short Income Reduce -1.2% 0.31% −0.05
IYR iShares US Real Estate ETF Reduce -59.5% 0.03% −0.05
EXE Expand Energy Corp. Reduce -63.4% 0.03% −0.05
ITA iShares U.S. Aerospace & Def Reduce -2.8% 0.33% −0.05
UTWO F/M US Treasury 2 Year Note Reduce -63.9% 0.02% −0.05
BCD Abrdn Bloomberg All Commodit Reduce -6.1% 0.23% −0.05
INTC Intel Corp. Reduce -15.7% 0.08% −0.05
CZR Caesars Entertainment Inc. Reduce -21.9% 0.08% −0.04
ROKU Roku Inc. Reduce -2.0% 0.07% −0.04
MCD McDonald's Corp. Reduce -12.5% 0.11% −0.04
MDB Mongodb Inc. Reduce -7.2% 0.10% −0.04
SCHG Schwab US Large-Cap Growth Reduce -8.5% 0.29% −0.04
DVY iShares Select Dividend ETF Reduce -21.7% 0.10% −0.04
NEWT Newtekone Inc. Sold out 0.00% −0.04
JOUT Johnson Outdoors Inc. Class A Sold out 0.00% −0.04
PHYS Sprott Physical Gold Trust Reduce -2.7% 0.38% −0.04
CSCO Cisco Systems Inc. Reduce -10.8% 0.11% −0.04
S Sentinelone Inc. Class A Sold out 0.00% −0.04
PFF iShares Preferred & Income S Reduce -2.6% 0.22% −0.04

Portfolio Buys Q4 2023 → Q1 2024

NVDA Nvidia Corp. Add +4.2% 7.25% +2.81
GARP iShares MSCI USA Quality Gar New 0.40% +0.40
GBTC Grayscale Bitcoin Trust ETF New 0.33% +0.33
PDI PIMCO Dynamic Income Fund Add +162.6% 0.54% +0.32
RDVY First Trust Rising Dividend Add +64.7% 0.85% +0.30
LLY Eli Lilly & Co. Add +18.0% 0.90% +0.23
VOT Vngrd Mrngstr MC GRW ETF-Usd Add +203.2% 0.35% +0.22
COWZ Pacer US Cash Cows 100 ETF Add +31.8% 1.03% +0.22
CALF PCR US SM CP CSH CWS ETF-Usd Add +54.9% 0.80% +0.21
META Meta Platforms Inc. Class A Add +19.2% 0.69% +0.20
SMH Vaneck Semiconductor ETF Add +54.0% 0.47% +0.19
AVGO Broadcom Inc. Add +11.9% 1.41% +0.17
SDVY First Trust Smid Cap Rising Add +69.3% 0.48% +0.17
IVV iShares Core S&P 500 ETF Add +18.7% 1.26% +0.14
AMD Advanced Micro Devices Add +22.7% 0.57% +0.13
SPYM Ste STR SPDR PT S&P 500 ETF Add +49.9% 0.40% +0.12
NVO Novo-Nordisk A/S-Spons ADR Add +50.1% 0.31% +0.12
CRWD CrowdStrike Holdings Inc. Class A Add +21.8% 0.48% +0.12
PANW Palo Alto Networks Inc. Add +67.1% 0.39% +0.11
JEPQ JPM Nasdaq Equity Premium Add +27.5% 0.68% +0.11
SPY SS SPDR S&P 500 ETF Trust-US Add +11.7% 1.92% +0.10
AMZN Amazon.com Inc. Add +2.4% 2.42% +0.10
SPDW Ste STR SPDR PT DW Eu ETF Add +119.3% 0.20% +0.10
DIA SS SPDR Dow Jones Indus Avg Add +42.3% 0.40% +0.09
IEMG iShares Core MSCI Emerging Add +110.4% 0.16% +0.07
CIBR First Trust Nasdaq Cybersecu Add +37.6% 0.36% +0.07
PSFF Pacer Swan Sos Fund of Funds Add +138.6% 0.13% +0.07
NFLX Netflix Inc. Add +24.6% 0.25% +0.06
PSX Phillips 66 Add +42.4% 0.18% +0.06
XLC SS Comm Select Sector SPDR Add +59.4% 0.17% +0.06
JPM JPMorgan Chase & Co. Add +17.1% 0.37% +0.06
QYLD Global X Nasd 100 Cov Call Add +25.6% 0.47% +0.05
BRK.B Berkshire Hathaway Inc. Class B Add +9.8% 0.46% +0.05
MU Micron Technology Inc. Add +76.0% 0.09% +0.05
MRVL Marvell Technology Inc. Add +400.9% 0.06% +0.04
CLSK Cleanspark Inc. New 0.04% +0.04
MRK Merck & Co. Inc. Add +19.4% 0.22% +0.04
RFI Cohen & Steers Tot Ret RLTY New 0.04% +0.04
MGK Vngrd Mrgstr MG CP GR ETF-Ui Add +26.2% 0.25% +0.04
BOXX Alpha Architect 1-3 MNTH Box New 0.04% +0.04
GE General Electric Add +20.3% 0.13% +0.04
YEAR AB Ultra Short Income ETF New 0.04% +0.04
DVN Devon Energy Corp. Add +65.1% 0.10% +0.04
HDGE Advisorshares Active Bear Et Add +71.9% 0.11% +0.04
XLF SS Financial Select Sector Add +29.7% 0.18% +0.04
CAT Caterpillar Inc. Add +21.2% 0.16% +0.04
SOXX iShares Semiconductor ETF Add +13.2% 0.28% +0.04
JAAA Janus Henderson Aaa Clo ETF Add +31.2% 0.29% +0.03
WYNN WYNN Resorts Ltd. New 0.03% +0.03
JANT Allianzim US Eq BFFR10 JN-US New 0.03% +0.03

Notes & Other Activity Q4 2023 → Q1 2024

BRAEMAR HOTELS & RESORTS (BHR 5.5 PERP b) 5.5 CUM CV PFD B Reduce -25.1% 14,750 $202K

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

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 1,541$5.3BNVDA, QQQ, AAPL, MU, AVGO
Q1 2026Amended 1,444$4.5BNVDA, AAPL, QQQ, AVGO, AMZN
Q4 2025 1,404$4.5BNVDA, AAPL, QQQ, AVGO, MSFT
Q3 2025 1,353$4.2BNVDA, AAPL, AVGO, QQQ, MSFT
Q2 2025 1,284$3.6BNVDA, AAPL, QQQ, AVGO, MSFT
Q1 2025 1,173$2.9BNVDA, AAPL, QQQ, AMZN, AVGO
Q4 2024 1,155$3.0BNVDA, AAPL, AVGO, AMZN, MSFT
Q3 2024 1,126$2.7BNVDA, AAPL, AVGO, MSFT, QQQ
Q2 2024 1,087$2.5BNVDA, AAPL, MSFT, QQQ, AMZN
Q1 2024 1,014$2.2BNVDA, AAPL, MSFT, AMZN, QQQ