Independent Financial Group, LLC

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed June 12, 2026), Independent Financial Group, LLC reported 1,087 stock positions worth $2.5 billion. Its top holding was Nvidia (NVDA) at 9.3% of the portfolio, followed by Apple (AAPL, 3.9%) and Microsoft (MSFT, 2.7%). Compared with Q1 2024, it opened 143 new positions, sold out of 70, added to 539 and reduced 337. The biggest buy was Nvidia (NVDA, shares +8%) and the biggest sale PCR US SM CP CSH CWS ETF-Usd (CALF, shares −13%).

Most Recent 13F
Q2 2026
Location
SAN DIEGO, CA
CIK
0000275484
Portfolio Value
$2.5B (Q2 2024)
SEC Filing
0000275484-26-000010 ↗ filed Jun 12, 2026

Holdings Value

0$2.0B$4.0B$6.0B Q1 2024: $2.2B Q1 2024 Q2 2024: $2.5B $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 1,087 stocks · $2.5B

NVDA Nvidia Corp. 9.31% 1,880,698 $232.3M Add +7.7%
AAPL Apple Inc. 3.88% 459,376 $96.8M Add +6.5%
MSFT Microsoft Corp. 2.74% 152,781 $68.3M Add +6.9%
QQQ Invesco QQQ Trust Series 1 2.46% 128,440 $61.5M Add +10.0%
AMZN Amazon.com Inc. 2.42% 312,088 $60.3M Add +6.7%
AVGO Broadcom Inc. 1.96% 30,501 $49.0M Add +32.1%
SPY SS SPDR S&P 500 ETF Trust-US 1.80% 82,456 $44.9M Add +3.0%
VTI VG Morningstar TS MKT ETF-US 1.33% 124,112 $33.2M Add +1.2%
IVV iShares Core S&P 500 ETF 1.32% 60,004 $32.8M Add +15.3%
LLY Eli Lilly & Co. 1.15% 31,625 $28.6M Add +25.8%
GOOG Alphabet Inc. Class C 0.93% 127,148 $23.3M Reduce -0.1%
COWZ Pacer US Cash Cows 100 ETF 0.93% 427,063 $23.3M Add +10.8%
COST Costco Wholesale Corp. 0.88% 25,799 $21.9M Add +9.7%
TSLA Tesla Inc. 0.87% 109,479 $21.7M Add +0.6%
RDVY First Trust Rising Dividend 0.86% 391,137 $21.4M Add +18.3%
FSK FS KKR Capital Corp. 0.80% 1,010,719 $19.9M Add +9.2%
XLK SS Technology Select Sector 0.71% 78,831 $17.8M Reduce -0.3%
XLE SS Energy Select Sector 0.71% 195,164 $17.8M Add +2.1%
GOOGL Alphabet Inc. Class A 0.71% 96,906 $17.7M Add +20.0%
GARP iShares MSCI USA Quality Gar 0.67% 323,694 $16.8M Add +75.4%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.64% 288,503 $16.0M Add +6.3%
CRWD CrowdStrike Holdings Inc. Class A 0.63% 40,804 $15.6M Add +24.6%
META Meta Platforms Inc. Class A 0.61% 30,368 $15.3M Reduce -1.1%
IJH iShares Core S&P Midcap ETF 0.61% 258,285 $15.1M Add +2.5%
SPYM Ste STR SPDR PT S&P 500 ETF 0.56% 216,973 $13.9M Add +54.3%
CALF PCR US SM CP CSH CWS ETF-Usd 0.54% 307,905 $13.4M Reduce -13.4%
PDI PIMCO Dynamic Income Fund 0.53% 699,205 $13.2M Add +15.2%
SMH Vaneck Semiconductor ETF 0.52% 49,907 $13.0M Add +10.3%
BRK.B Berkshire Hathaway Inc. Class B 0.46% 28,274 $11.5M Add +18.1%
NVO Novo-Nordisk A/S-Spons ADR 0.46% 79,842 $11.4M Add +51.5%
QYLD Global X Nasd 100 Cov Call 0.44% 626,010 $11.1M Add +9.6%
GLD SPDR Gold Shares 0.44% 50,528 $10.9M Add +11.6%
FLRT Pacer Aristotle Pacific Floa 0.43% 226,905 $10.8M Add +406.1%
MOAT Vaneck Morningstar Wide Moat 0.43% 124,057 $10.7M Add +5.0%
JEPI JPMorgan Equity Premium Inco 0.42% 186,530 $10.6M Add +26.2%
VOO Vanguard S&P 500 ETF 0.41% 20,545 $10.3M Add +11.0%
SDVY First Trust Smid Cap Rising 0.40% 301,321 $10.1M Add +0.1%
SCHD Schwab US DVD Equity ETF 0.40% 128,975 $10.0M Add +3.7%
VUG Vanguard Mrngstar GR ETF-Sui 0.39% 26,226 $9.8M Add +9.7%
IAU iShares Gold Trust 0.39% 220,347 $9.7M Add +28.7%
TBIL F/M US Treasury 3 Month Bill 0.39% 193,010 $9.7M Add +35.4%
AMD Advanced Micro Devices 0.38% 58,496 $9.5M Reduce -15.4%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.38% 41,128 $9.4M Add +28.6%
BUFR FT Vest Lad Buffervetf-Usd I 0.36% 314,140 $9.1M Add +10.4%
BIL SS SPDR BB 1-3M T-Bill ETF 0.36% 98,375 $9.0M Add +19.6%
QTEC First Trust Nasdq 100 Tech I 0.36% 45,433 $9.0M Reduce -5.5%
V Visa Inc. Class A 0.36% 33,849 $8.9M Reduce -5.1%
XOM Exxon Mobil Corp. 0.35% 75,656 $8.7M Add +12.8%
QCOM Qualcomm Inc. 0.34% 43,082 $8.6M Add +5.9%
PHYS Sprott Physical Gold Trust 0.34% 473,935 $8.6M Reduce -0.0%
ITOT iShares Core S&P Total U.S. 0.34% 70,655 $8.4M Add +9.2%
BXSL Blackstone Secured Lending F 0.34% 273,347 $8.4M Add +51.9%
PANW Palo Alto Networks Inc. 0.32% 23,718 $8.0M Reduce -21.5%
VZ Verizon Communications Inc. 0.32% 194,907 $8.0M Add +5.7%
BIZD Vaneck BDC Income ETF 0.32% 467,604 $8.0M Add +6.4%
TQQQ Proshares Ultrapro QQQ 0.32% 107,498 $7.9M Reduce -18.9%
JPM JPMorgan Chase & Co. 0.32% 38,905 $7.9M Reduce -2.4%
SCHG Schwab US Large-Cap Growth 0.31% 77,898 $7.9M Add +13.2%
WMT Walmart Inc. 0.31% 114,608 $7.8M Reduce -13.3%
BX Blackstone Inc. 0.30% 61,096 $7.6M Reduce -26.7%
VIG Vanguard Dividend Apprec ETF 0.29% 40,094 $7.3M Add +10.8%
ITA iShares U.S. Aerospace & Def 0.29% 55,340 $7.3M Add +1.8%
VYM Vanguard High DVD Yield ETF 0.29% 61,469 $7.3M Add +5.1%
HD Home Depot Inc. 0.29% 21,128 $7.3M Add +4.0%
JAAA Janus Henderson Aaa Clo ETF 0.29% 142,400 $7.2M Add +15.0%
JPST JPMorgan Ultra-Short Income 0.28% 140,821 $7.1M Add +6.7%
XLV SS Health Care Select Sector 0.28% 48,005 $7.0M Add +4.3%
SPTM SS SPDR P S&P 1500 Comp ETF 0.28% 104,063 $6.9M Add +0.4%
PEP Pepsico Inc. 0.28% 41,809 $6.9M Add +86.3%
CIBR First Trust Nasdaq Cybersecu 0.27% 120,184 $6.8M Reduce -12.8%
ABBV Abbvie Inc. 0.27% 39,526 $6.8M Add +4.1%
SHV iShares 0-1 Year Treasury Bo 0.26% 59,637 $6.6M Add +1.8%
UNH Unitedhealth Group Inc. 0.26% 12,744 $6.5M Add +27.2%
GAUG FT Vest US Equity Moderate B 0.25% 187,558 $6.3M Reduce -0.7%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.25% 16,124 $6.3M Reduce -25.7%
SOXX iShares Semiconductor ETF 0.25% 25,464 $6.3M Reduce -6.6%
GBTC Grayscale Bitcoin Trust ETF 0.25% 116,006 $6.2M Add +0.6%
XYLD Global X S&P 500 Cove Call E 0.24% 147,307 $6.0M Reduce -1.3%
QUAL iShares MSCI USA Quality Fac 0.24% 34,511 $5.9M Add +30.4%
IYW iShares Ustechnology ETF 0.24% 39,028 $5.9M Add +2.6%
TSM Taiwan Semiconductor-SP ADR 0.23% 33,732 $5.9M Add +182.0%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.23% 18,437 $5.8M Reduce -1.1%
SPDW Ste STR SPDR PT DW Eu ETF 0.23% 162,299 $5.7M Add +30.8%
TLT iShares 20+ Year Treasury BD 0.23% 61,922 $5.7M Reduce -26.6%
VGT Vanguard Info Tech ETF 0.23% 9,802 $5.7M Add +8.3%
USMV iShares MSCI USA Min Vol Fac 0.22% 66,207 $5.6M Reduce -0.1%
ARCC Ares Capital Corp. 0.22% 264,391 $5.5M Add +5.3%
PFF iShares Preferred & Income S 0.22% 174,106 $5.5M Add +14.9%
VYMI Vanguard Int High DVD YLD Inc. 0.22% 79,268 $5.4M Add +3.7%
AMLP Alerian MLP ETF 0.22% 112,033 $5.4M Reduce -7.7%
ARKK ARK Innovation ETF 0.21% 122,117 $5.4M Reduce -16.0%
BKNG Booking Holdings Inc. 0.21% 1,342 $5.3M Reduce -19.3%
PECO Phillips Edison & Company Inc. 0.21% 160,897 $5.3M Reduce -12.5%
FSCO FS Credit Opportunities Corp. 0.20% 800,892 $5.1M Reduce -0.2%
SKYY First Trust Cloud Computing 0.20% 53,074 $5.1M Reduce -4.0%
IVW iShares S&P 500 Growth ETF 0.20% 54,137 $5.0M Add +3.4%
NFLX Netflix Inc. 0.20% 7,395 $5.0M Reduce -15.9%
PFE Pfizer Inc. 0.20% 178,273 $5.0M Add +88.2%
IJR iShares Core S&P Small-Cap E 0.20% 46,624 $5.0M Reduce -0.3%
GSLC Goldman Activebeta US LC ETF 0.20% 46,285 $5.0M Add +0.3%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.20% 71,934 $4.9M Add +13.8%
PFL PIMCO Income Strategy Fund 0.19% 594,569 $4.8M Add +1.0%
BCD Abrdn Bloomberg All Commodit filed as ABRDN ETFS 0.19% 149,084 $4.8M Reduce -5.3%
ICOW Pacer Developed Markets Inte 0.19% 158,936 $4.8M Add +6.0%
CVX Chevron Corp. 0.19% 30,547 $4.8M Add +8.1%
IDU iShares US Utilities ETF 0.19% 52,990 $4.7M Reduce -2.4%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.18% 18,459 $4.6M Reduce -0.1%
XLF SS Financial Select Sector 0.18% 109,950 $4.5M Add +17.0%
SPYG SS SPDR P S&P 500 Growth ETF 0.18% 56,300 $4.5M Reduce -0.5%
CRM Salesforce Inc. 0.18% 17,543 $4.5M Reduce -4.6%
BILS SS Spdrb B 3-12M T-Bill ETF 0.18% 44,853 $4.5M Add +42.0%
FLOT iShares Floating Rate Bond E 0.18% 86,859 $4.4M Add +188.7%
IWM iShares Russell 2000 ETF 0.18% 21,750 $4.4M Reduce -12.1%
XLC SS Comm Select Sector SPDR 0.18% 51,251 $4.4M Add +13.2%
FTCS First Trust Capital Strength 0.17% 51,811 $4.4M Add +5.6%
UBER Uber Technologies Inc. 0.17% 59,710 $4.3M Add +0.9%
SLV iShares Silver Trust 0.17% 160,388 $4.3M Add +143.2%
SSO Proshares Ultra S&P500 0.17% 51,133 $4.2M Add +12.0%
DLY Doubleline Yield Opport 0.17% 266,803 $4.2M Reduce -1.6%
AMZA Infracap MLP ETF 0.17% 102,057 $4.2M Add +0.8%
PSFF Pacer Swan Sos Fund of Funds 0.17% 149,029 $4.1M Add +46.0%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.16% 101,947 $4.1M Add +37.5%
EFA iShares MSCI Eafe ETF 0.16% 51,100 $4.0M Reduce -9.8%
RSP Invesco S&P 500 Equal Weight 0.16% 24,204 $4.0M Reduce -5.1%
IEMG iShares Core MSCI Emerging 0.16% 73,359 $3.9M Add +7.2%
FNGO Microsectors Fang Index 2X L filed as BANK MONTREAL MEDIUM 0.16% 53,184 $3.9M Reduce -1.8%
MMM 3M Co. 0.15% 37,382 $3.8M Add +29.8%
CION Cion Investment Corp. 0.15% 314,129 $3.8M Add +2.4%
KNG FT Vest S&P 500 DVD Arst TRG 0.15% 73,727 $3.7M Reduce -0.1%
MRK Merck & Co. Inc. 0.15% 29,834 $3.7M Reduce -16.7%
ARM Arm Holdings PLC-ADR 0.15% 22,176 $3.6M Add +652.2%
T AT&T Inc. 0.14% 189,083 $3.6M Add +13.5%
MA Mastercard Inc. Class A 0.14% 8,086 $3.6M Add +27.2%
BA The Boeing Co. 0.14% 19,596 $3.6M Reduce -7.4%
VTV Vanguard Mrngstr Val ETF-Aui 0.14% 21,946 $3.5M Reduce -0.5%
ZS Zscaler Inc. 0.14% 18,309 $3.5M Add +30.4%
TDVG T Rowe Price Dividend Growth 0.14% 91,180 $3.5M Add +49.6%
XLI SS Industrial Select Sector 0.14% 28,558 $3.5M Add +7.2%
IWF iShares Russell 1000 Growth 0.14% 9,480 $3.5M Reduce -0.8%
EFV iShares MSCI Eafe Value ETF 0.14% 64,648 $3.4M Add +6.7%
SHY iShares 1-3 Year Treasury Bo 0.14% 41,769 $3.4M Add +7.3%
CGGR Cap Group Growth Equity 0.14% 103,559 $3.4M Add +47.8%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.14% 34,253 $3.4M Add +0.8%
ISRG Intuitive Surgical Inc. 0.14% 7,624 $3.4M Add +5.0%
JNJ Johnson & Johnson 0.14% 23,173 $3.4M Reduce -6.8%
GE General Electric filed as GE AEROSPACE 0.14% 21,210 $3.4M Add +34.2%
DSL Doubleline Income Solutions 0.13% 261,610 $3.3M Add +0.6%
CAT Caterpillar Inc. 0.13% 9,756 $3.3M Add +4.1%
ABR Arbor Realty Trust Inc. 0.13% 221,459 $3.2M Add +13.4%
ADBE Adobe Inc. 0.13% 5,710 $3.2M Reduce -4.0%
DE Deere & Co. 0.13% 8,464 $3.2M Add +83.1%
VB Vanguard Most SM-Cap ETF-Usd 0.13% 14,410 $3.1M Add +1.5%
SILA Sila Realty Trust Inc. 0.13% 148,386 $3.1M New
FBRT Franklin BSP Realty Trust Inc. 0.12% 246,770 $3.1M Add +12.7%
NOW ServiceNow Inc. 0.12% 3,881 $3.1M Add +108.4%
EPD Enterprise Products Partners 0.12% 105,266 $3.1M Add +15.5%
PFFA Virtus Infracap US Pref STCK 0.12% 143,777 $3.0M Reduce -0.2%
IUSG iShares Core S&P U.S. Growth 0.12% 23,681 $3.0M Add +2.3%
IYH iShares U.S. Healthcare ETF 0.12% 49,215 $3.0M Add +2.5%
IJK iShares S&P Mid-Cap 400 Grow 0.12% 34,144 $3.0M Add +439.4%
AMAT Applied Materials Inc. 0.12% 12,733 $3.0M Add +66.6%
C Citigroup Inc. 0.12% 47,076 $3.0M Add +33.6%
WM Waste Management Inc. 0.12% 14,002 $3.0M Add +35.2%
FCX Freeport-McMoran Inc. 0.12% 61,373 $3.0M Add +107.5%
XLY SS Consumer Disc Select Sect 0.12% 16,265 $3.0M Add +8.9%
MINT PIMCO Enhanced Short Maturit 0.12% 29,075 $2.9M Reduce -4.2%
MDY State Street SPDR S&P Midcap 0.12% 5,441 $2.9M Add +140.2%
FTNT Fortinet Inc. 0.12% 48,230 $2.9M Add +0.9%
PJUN Innovator U.S. Equity Power 0.12% 81,396 $2.9M Add +0.1%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.11% 16,510 $2.9M Reduce -20.9%
BRSP Brightspire Capital Inc. 0.11% 499,262 $2.8M Add +13.3%
PG The Procter & Gamble Co. 0.11% 17,089 $2.8M Add +4.9%
RITM Rithm Capital Corp. 0.11% 255,304 $2.8M Reduce -3.6%
AXP American Express Co. 0.11% 11,811 $2.7M Add +52.2%
BND Vanguard Total Bond Market 0.11% 37,733 $2.7M Add +10.4%
DBA Invesco DB Agriculture Fund 0.11% 114,171 $2.7M Reduce -1.9%
AGNC AGNC Investment Corp. 0.11% 282,839 $2.7M Add +6.4%
IGIB iShares 5-10Y Inv Grade Corp. 0.11% 52,334 $2.7M Add +93.3%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.11% 14,592 $2.7M Reduce -13.5%
FVD First Trust Value Line DVD 0.11% 64,880 $2.6M Add +1.2%
UYLD Angel Oak Ultrashort Income 0.11% 51,686 $2.6M Add +104.7%
XLP SS Consumer Staples Sel Sect 0.11% 34,275 $2.6M Reduce -30.6%
LMT Lockheed Martin Corp. 0.11% 5,616 $2.6M Add +79.9%
SBRA Sabra Health Care REIT Inc. 0.10% 168,310 $2.6M Add +53.4%
ILCB iShares Morningstar U.S. Equ 0.10% 34,434 $2.6M Add +5.1%
DGRO iShares Core Dividend Growth 0.10% 44,674 $2.6M Reduce -0.2%
CORP PIMCO Inv Grade Corp. BD ETF 0.10% 26,863 $2.6M Add +17.7%
RYLD Global X Russell 2000 Cov Class 0.10% 157,528 $2.5M Add +12.9%
IEZ iShares U.S. Oil Equipment & 0.10% 112,554 $2.5M Reduce -0.7%
VCSH Vanguard S/T Corp. Bond ETF 0.10% 32,430 $2.5M Add +14.7%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.10% 25,479 $2.5M Add +32.6%
HACK Amplify Cybersecurity ETF 0.10% 38,292 $2.5M Add +6.6%
STWD Starwood Property Trust Inc. 0.10% 129,491 $2.5M Add +27.5%
AMGN Amgen Inc. 0.10% 7,759 $2.4M Add +11.0%
SBUX Starbucks Corp. 0.10% 30,907 $2.4M Reduce -5.1%
CSCO Cisco Systems Inc. 0.10% 50,590 $2.4M Add +1.9%
ECC Eagle Point Credit Co. 0.10% 238,729 $2.4M Reduce -4.1%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.10% 21,728 $2.4M Add +8.4%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.10% 9,580 $2.4M Reduce -17.1%
PULS Pgim Ultra Short Bond ETF 0.10% 47,884 $2.4M Add +21.7%
GJUN FT Vest US Equity Moderate B 0.10% 69,595 $2.4M Add +14.2%
MO Altria Group Inc. 0.10% 52,061 $2.4M Add +10.2%
DVN Devon Energy Corp. 0.09% 49,539 $2.3M Add +11.4%
USA Liberty All Star Equity Fund 0.09% 343,612 $2.3M Add +18.0%
ANET Arista Networks Inc. 0.09% 6,648 $2.3M Add +35.9%
ORCL Oracle Corp. 0.09% 16,417 $2.3M Add +11.3%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 0.09% 70,120 $2.3M Add +35.0%
ABT Abbott Laboratories 0.09% 22,186 $2.3M Add +15.6%
PDEC Innovator U.S. Equity Power 0.09% 61,199 $2.3M Reduce -1.1%
IYF iShares US Financials ETF 0.09% 24,216 $2.3M Reduce -8.2%
SPYV SS SPDR P S&P 500 Value ETF 0.09% 46,721 $2.3M Add +3.6%
SCCO Southern Copper Corp. 0.09% 21,125 $2.3M Add +9.6%
INDA iShares MSCI India ETF 0.09% 40,785 $2.3M New
VGSH Vanguard Short-Term Treasury 0.09% 39,019 $2.3M Add +17.7%
GD General Dynamics Corp. 0.09% 7,794 $2.3M Add +81.9%
IJAN Innovator International Deve 0.09% 71,756 $2.3M Add +1.1%
XAWFX Alliancebernstein GL Hi Inc. 0.09% 212,569 $2.2M Reduce -4.5%
OXFORD LANE CAP CORP 0.09% 409,908 $2.2M Reduce -3.4%
DIVB iShares Core Dividend ETF 0.09% 49,659 $2.2M Add +10.6%
GNL Global Net Lease Inc. 0.09% 296,566 $2.2M Add +8.1%
IJUL Innovator International Deve 0.09% 77,481 $2.2M Add +0.3%
FTSM First Trust Enh Short Mat FD 0.09% 36,168 $2.2M Reduce -47.8%
TXN Texas Instruments Inc. 0.09% 11,055 $2.2M Add +24.9%
UPRO Proshares Ultrapro S&P 500 0.09% 27,914 $2.1M Reduce -2.4%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.09% 8,809 $2.1M Add +9.5%
PKST Peakstone Realty Trust 0.09% 200,806 $2.1M Add +1.6%
XJQCX Nuveen Credit Strategies Inc. 0.08% 381,496 $2.1M Add +13.0%
SRLN SS Blackstone Sr Loan ETF 0.08% 50,428 $2.1M Reduce -6.8%
SPLV Invesco S&P 500 Low Volatili 0.08% 32,244 $2.1M Reduce -1.2%
IYJ iShares U.S. Industrials ETF 0.08% 17,479 $2.1M Reduce -8.3%
PLTR Palantir Technologies Inc. Class A 0.08% 82,082 $2.1M Add +78.3%
SCHZ Schwab US Aggregate Bond ETF 0.08% 45,435 $2.1M Add +2.3%
BSV Vanguard Short-Term Bond ETF 0.08% 26,943 $2.1M Add +5.9%
FTHY First Trust Hi YLD Opp 2027 0.08% 144,115 $2.1M Reduce -2.3%
TIP iShares Tips Bond ETF 0.08% 19,086 $2.0M Reduce -21.2%
SAUG FT Vest US Small Cap Moderat 0.08% 93,021 $2.0M No change
UPS United Parcel Service Class B 0.08% 14,571 $2.0M Add +50.6%
MAA Mid-America Apartment Comm 0.08% 13,860 $2.0M Add +21.7%
UTF Cohen & Steers Infrastructur 0.08% 87,881 $2.0M Add +44.7%
PAVE Global X US Infrastructure 0.08% 53,283 $2.0M Add +7.4%
COIN Coinbase Global Inc. Class A 0.08% 8,862 $2.0M Add +23.1%
KO The Coca-Cola Co. 0.08% 30,722 $2.0M Add +8.1%
EEM iShares MSCI Emerging Market 0.08% 45,738 $1.9M Reduce -9.2%
ASML ASML Holding NV-NY Reg SHS 0.08% 1,901 $1.9M Add +4.0%
FTSL First Trust Senior Loan ETF 0.08% 42,074 $1.9M Reduce -15.7%
MUB iShares National Muni Bond E 0.07% 17,471 $1.9M Add +2.2%
PSX Phillips 66 0.07% 13,056 $1.8M Reduce -46.0%
VNQ Vanguard Real Estate ETF 0.07% 22,000 $1.8M Add +1.7%
RQI Cohen & Steers Qual Inc. RLTY 0.07% 157,591 $1.8M Add +32.4%
OBDC Blue Owl Capital Corp. 0.07% 119,543 $1.8M Add +2.4%
IEF iShares 7-10 Year Treasury B 0.07% 19,510 $1.8M Add +85.4%
HON Honeywell International Inc. 0.07% 8,492 $1.8M Add +8.3%
VDE Vanguard Energy ETF 0.07% 14,170 $1.8M Reduce -14.1%
MCD McDonald's Corp. 0.07% 7,061 $1.8M Reduce -13.5%
VEA Vanguard Ftse Developed ETF 0.07% 36,330 $1.8M Add +2.1%
VOOG Vanguard S&P 500 Growth ETF 0.07% 5,290 $1.8M Add +17.2%
PGX Invesco Preferred ETF 0.07% 151,316 $1.7M Add +1.9%
NOBL Proshares S&P 500 Dividend A 0.07% 18,085 $1.7M Reduce -6.5%
HDGE Advisorshares Active Bear Et 0.07% 84,065 $1.7M Reduce -29.3%
KRE SS SPDR S&P Regional Bank 0.07% 35,202 $1.7M Reduce -63.8%
F Ford Motor Co. filed as FORD MTR CO DEL 0.07% 137,319 $1.7M Reduce -6.8%
CPAI Counterpoint Quan Equity ETF 0.07% 55,117 $1.7M Add +143.2%
SNPS Synopsys Inc. 0.07% 2,879 $1.7M Reduce -4.0%
KJAN Innovator U.S. Small Cap Pow 0.07% 48,382 $1.7M No change
SIXJ Allian US Equ 6 Mon BU10-Usd 0.07% 59,355 $1.7M Reduce -3.3%
SMCI Super Micro Computer Inc. 0.07% 2,056 $1.7M Add +33.4%
QQEW First TR Nasdaq-100 Sel Eq 0.07% 13,578 $1.7M Reduce -0.6%
VPU Vanguard Utilities ETF 0.07% 11,271 $1.7M Add +26.7%
GBDC Golub Capital BDC Inc. 0.07% 105,251 $1.7M Add +6.5%
WAL Western Alliance Bancorp 0.07% 26,212 $1.6M Add +4.8%
XYZ Block Inc. 0.07% 25,455 $1.6M Reduce -8.8%
SHOP Shopify Inc. Class A 0.07% 24,635 $1.6M Add +53.6%
FANG Diamondback Energy Inc. 0.06% 8,024 $1.6M Add +2.0%
VTIP Vanguard Short-Term Tips 0.06% 33,001 $1.6M Reduce -5.0%
SCHX Schwab US Large-Cap ETF 0.06% 24,919 $1.6M Reduce -7.8%
GCOW Pacer Global Cash Cows Divid 0.06% 47,448 $1.6M Add +6.8%
SRE Sempra 0.06% 20,968 $1.6M Add +10.8%
FOUR SHIFT4 Payments Inc. Class A 0.06% 21,730 $1.6M Reduce -5.1%
FBCG Fidelity Blue Chip Grow ETF 0.06% 37,465 $1.6M New
CZR Caesars Entertainment Inc. 0.06% 39,797 $1.6M Add +6.3%
PLD Prologis Inc. 0.06% 13,934 $1.6M Add +33.0%
MEGI Nylim CBRE GB Infra Mtrnd TF filed as MAINSTAY CBRE GBL INFRA MEG 0.06% 121,987 $1.6M Reduce -1.0%
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.06% 34,527 $1.6M Reduce -0.3%
PTY PIMCO Corporate & Income Opp 0.06% 108,878 $1.6M Add +53.9%
BALT Inn Defined Wealth Shield 0.06% 51,879 $1.6M New
FDL First Trust Morn DVD Lead Inc. 0.06% 40,655 $1.5M Add +2.1%
PYPL PayPal Holdings Inc. 0.06% 26,520 $1.5M Reduce -2.6%
SPHY SS SPDR P High Yield ETF 0.06% 66,061 $1.5M New
DOW Dow Inc. 0.06% 28,878 $1.5M Add +45.4%
VT Vanguard Tot World STK ETF 0.06% 13,562 $1.5M Add +8.8%
KXI iShares Global Consumer Stap 0.06% 25,309 $1.5M New
WFC Wells Fargo & Co. 0.06% 25,596 $1.5M Add +18.9%
EUSA iShares MSCI USA Equal Weigh 0.06% 17,169 $1.5M Add +9.2%
SPSM SS SPDR P S&P 600 Small Cap 0.06% 36,188 $1.5M Add +18.9%
TMO Thermo Fisher Scientific Inc. 0.06% 2,708 $1.5M Add +10.4%
BANK MONTREAL QUE 0.06% 3,362 $1.5M Reduce -2.9%
LOW Lowe's Cos Inc. 0.06% 6,652 $1.5M Add +9.9%
TUG STF Tactical Growth ETF 0.06% 42,729 $1.5M Reduce 0.0%
TGT Target Corp. 0.06% 9,852 $1.5M Add +40.2%
DBL Doubleline Opport Credit 0.06% 94,425 $1.5M Add +36.4%
VEEV Veeva Systems Inc. Class A 0.06% 7,903 $1.4M Reduce -3.0%
KJUL Innovator U.S. Small Cap Pow 0.06% 52,026 $1.4M No change
BOTZ Global X Robotics & Artifici 0.06% 46,558 $1.4M Reduce -2.4%
BXMT Blackstone Mortgage Tru Class A 0.06% 82,375 $1.4M Add +71.1%
SPTI SS SPDR P Int Term TSY ETF 0.06% 51,187 $1.4M Add +47.1%
FV First Trust DW Focus 5 Fund 0.06% 25,024 $1.4M Reduce -0.6%
REM iShares Mortgage Real Estate 0.06% 64,542 $1.4M Add +11.9%
ABNB Airbnb Inc. Class A 0.06% 9,432 $1.4M Add +76.7%
GAB Gabelli Equity Trust 0.06% 274,522 $1.4M Add +20.1%
XBI SS SPDR S&P Biotech ETF 0.06% 15,369 $1.4M Add +19.9%
RTX RTX Corp. 0.06% 14,151 $1.4M Add +1.1%
TAGS Teucrium Agricultural Fund 0.06% 53,512 $1.4M Reduce -9.4%
URI United Rentals Inc. 0.06% 2,188 $1.4M Add +95.2%
DOC Healthpeak Properties Inc. 0.06% 72,135 $1.4M Add +81.6%
VDC Vanguard Consumer Staple ETF 0.06% 6,962 $1.4M Add +4.6%
YEAR AB Ultra Short Income ETF filed as AB ACTIVE ETFS INC 0.06% 27,922 $1.4M Add +74.2%
FIXD First Trust Smith Opportunis 0.06% 32,501 $1.4M Add +18.9%
O Realty Income Corp. 0.06% 26,286 $1.4M Add +62.8%
NXTG First Trust Indxx Nextg ETF 0.06% 16,860 $1.4M Reduce -7.0%
FPE FT-Preferred Secur & Inc. ETF 0.06% 79,554 $1.4M Reduce -6.8%
ROKU Roku Inc. 0.06% 22,967 $1.4M Add +5.6%
NEAR iShares SH Dba ETF Usd Inc. 0.05% 27,213 $1.4M Add +44.2%
DFAC Dimensional US Core Equity 2 0.05% 42,102 $1.4M Add +0.1%
MU Micron Technology Inc. 0.05% 10,256 $1.3M Reduce -37.2%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.05% 12,514 $1.3M Reduce -43.7%
PDO PIMCO Dynamic Income Opport 0.05% 100,730 $1.3M Add +19.8%
FCNCA First Citizens Bcshs Class A 0.05% 795 $1.3M Reduce -5.9%
CWB SS SPDR BB Conv Sec ETF 0.05% 18,455 $1.3M Reduce -3.9%
LVHI Franklin International Low V 0.05% 44,741 $1.3M New
AGG iShares Core U.S. Aggregate 0.05% 13,621 $1.3M Reduce -3.3%
DFUS Dimensional US Eq MKT ETF 0.05% 22,371 $1.3M No change
MRVL Marvell Technology Inc. 0.05% 18,811 $1.3M Add +9.3%
XAI OCTAGN FLT RAT & ALT INM 0.05% 186,175 $1.3M Add +15.7%
ITB iShares U.S. Home Constructi 0.05% 12,952 $1.3M Reduce -0.8%
IGV iShares Expanded Tech-Softwa 0.05% 15,062 $1.3M Reduce -17.7%
IXN iShares Global Tech ETF 0.05% 15,797 $1.3M Add +47.6%
INTC Intel Corp. 0.05% 41,564 $1.3M Add +6.0%
BKIE BNY Mellon Intl Eqty ETF 0.05% 17,259 $1.3M Reduce -8.9%
SDY SS SPDR S&P Dividend ETF 0.05% 9,986 $1.3M Reduce -5.3%
LRCX Lam Research Corp. 0.05% 1,187 $1.3M Reduce -18.0%
AIQ Global X Art Intel & Tech 0.05% 35,145 $1.3M Add +48.2%
IVE iShares S&P 500 Value ETF 0.05% 6,868 $1.3M Reduce -58.4%
OKE Oneok Inc. 0.05% 15,291 $1.2M Reduce -0.3%
KLAC KLA Corp. 0.05% 1,503 $1.2M Add +75.6%
JFR Nuveen Floating Rate Income 0.05% 140,762 $1.2M Add +8.8%
IBB iShares Biotechnology ETF 0.05% 8,868 $1.2M Reduce -6.6%
BKLN Invesco Senior Loan ETF 0.05% 57,827 $1.2M Add +68.6%
NEE Nextera Energy Inc. 0.05% 17,112 $1.2M Add +18.9%
VWO Vanguard Ftse Emerging Marke 0.05% 27,680 $1.2M Add +17.0%
XMHQ Invesco S&P Midcap Qual ETF 0.05% 12,463 $1.2M Add +3.2%
MS Morgan Stanley 0.05% 12,426 $1.2M Add +144.8%
DVY iShares Select Dividend ETF 0.05% 9,949 $1.2M Reduce -41.6%
PM Philip Morris International 0.05% 11,868 $1.2M Add +2.5%
SPTL SS SPDR PF LNG TRM TSY E-Usd 0.05% 44,132 $1.2M Add +237.3%
VXUS Vanguard Total Intl Stock 0.05% 19,893 $1.2M Add +13.0%
AIRR First Trust Rba American Ind 0.05% 17,557 $1.2M Add +11.1%
BUD Anheuser-Busch Inbev-SPN ADR 0.05% 20,556 $1.2M Add +81.0%
GCT Gigacloud Technology Inc. Class A 0.05% 39,047 $1.2M New
CVS CVS Health Corp. 0.05% 19,935 $1.2M Reduce -25.1%
DGRW Wisdomtree U.S. Quality Divi 0.05% 15,072 $1.2M Reduce -6.0%
UTG Reaves Utility Income Fund 0.05% 43,018 $1.2M Add +90.1%
XLG Invesco S&P 500 Top 50 ETF 0.05% 25,621 $1.2M Add +76.1%
TSLX Sixth Street Specialty Lendi 0.05% 54,793 $1.2M Add +12.1%
IWV iShares Russell 3000 ETF 0.05% 3,789 $1.2M Reduce -7.4%
DNP DNP Select Income Fund Inc. 0.05% 142,049 $1.2M Add +17.0%
BCSF Bain Capital Specialty Finan 0.05% 71,378 $1.2M Reduce -1.6%
PSP Invesco Global Listed Privat 0.05% 19,010 $1.2M New
SPAB SS SPDR P Agg Bond ETF 0.05% 45,888 $1.2M Add +53.5%
EW Edwards Lifesciences Corp. 0.05% 12,450 $1.2M Add +10.0%
COP Conocophillips 0.05% 10,051 $1.1M Add +24.7%
ET Energy Transfer LP 0.05% 70,650 $1.1M Reduce -22.1%
MLPA Global X MLP ETF 0.05% 23,464 $1.1M Reduce -1.1%
IWP iShares Russell Mid-Cap Grow 0.05% 10,309 $1.1M Add +33.8%
IRT Independence Realty Trust Inc. 0.05% 60,528 $1.1M Reduce -11.1%
PGR Progressive Corp. 0.05% 5,453 $1.1M Add +169.8%
VHT Vanguard Health Care ETF 0.05% 4,246 $1.1M Add +7.0%
APRW Allinzim US Eq BFR20 Apr-Usd 0.05% 36,232 $1.1M Add +2.3%
PFLD Aam Low Dur Pref & Inc. Sec 0.04% 52,900 $1.1M Reduce -1.3%
KMB Kimberly-Clark Corp. 0.04% 8,011 $1.1M Reduce -3.5%
IWB iShares Russell 1000 ETF 0.04% 3,715 $1.1M Reduce -0.8%
VXF Vanguard Extended Market ETF 0.04% 6,518 $1.1M Add +10.1%
SGDM Sprott Gold Miners ETF 0.04% 41,205 $1.1M Reduce -6.9%
UNP Union Pacific Corp. 0.04% 4,833 $1.1M Add +11.7%
LMBS First Trust Low Duration Opp 0.04% 22,607 $1.1M Add +14.7%
CMG Chipotle Mexican Grill Inc. 0.04% 17,281 $1.1M Add +117.4%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.04% 7,137 $1.1M Reduce -4.6%
VLO Valero Energy Corp. 0.04% 6,839 $1.1M Add +10.2%
CMCSA Comcast Corp. Class A 0.04% 27,281 $1.1M Reduce -4.6%
MDB Mongodb Inc. 0.04% 4,250 $1.1M Reduce -27.1%
ELV Elevance Health Inc. 0.04% 1,957 $1.1M Add +176.8%
KBWD Invesco KBW High Dividend Yi 0.04% 70,358 $1.1M Reduce -1.8%
IWR iShares Russell Mid-Cap ETF 0.04% 13,000 $1.1M Reduce -9.9%
GDX Vaneck Gold Miners ETF 0.04% 30,940 $1.0M Reduce -36.0%
BTI British American Tob-SP ADR 0.04% 33,819 $1.0M Reduce -1.2%
FTLS First Trust Long/Short Eqty 0.04% 16,699 $1.0M Reduce -2.9%
BLK BlackRock Finance Inc. 0.04% 1,325 $1.0M Add +0.2%
XMMO Invesco S&P Midcap Momentum 0.04% 9,145 $1.0M Add +20.3%
BROS Dutch Bros Inc. Class A 0.04% 25,149 $1.0M Add +22.4%
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.04% 755 $1.0M Add +47.5%
FTEC Fidelity MSCI Info Tech Indx 0.04% 6,056 $1.0M Reduce -0.2%
DHR Danaher Corp. 0.04% 4,152 $1.0M Add +24.8%
SNOW Snowflake Inc. 0.04% 7,635 $1.0M Reduce -19.6%
ADSK Autodesk Inc. 0.04% 4,166 $1.0M Add +171.4%
NSC Norfolk Southern Corp. 0.04% 4,796 $1.0M Add +16.4%
ESGU iShares ESG Aware MSCI USA 0.04% 8,481 $1.0M Add +1.4%
ORC Orchid Island Capital Inc. 0.04% 121,354 $1.0M Add +17.7%
WES Western Midstream Partners L 0.04% 25,354 $1.0M Add +261.3%
USB US Bancorp 0.04% 25,356 $1.0M Add +4.7%
BIV Vanguard Intermediate-Term B 0.04% 13,350 $1000K Add +5.5%
RFI Cohen & Steers Tot Ret RLTY 0.04% 85,815 $992K Add +15.3%
MELI MercadoLibre Inc. 0.04% 603 $991K Add +77.3%
XMVM Invesco S&P Midcap Value Wit 0.04% 19,151 $989K Add +14.8%
CGCP Cap Group Core Plus Income 0.04% 44,320 $985K Add +10.3%
NKE Nike Inc. Class B 0.04% 13,063 $985K Add +74.5%
HDV iShares Core High Dividend E 0.04% 8,904 $968K Reduce -0.1%
CLSK Cleanspark Inc. 0.04% 60,410 $964K Add +32.5%
GEV GE Vernova Inc. 0.04% 5,608 $962K Add +41.9%
IEFA iShares Core MSCI Eafe ETF 0.04% 13,203 $959K Add +15.2%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.04% 10,700 $959K Reduce -10.1%
ACCO Acco Brands Corp. 0.04% 203,100 $955K Add +5.1%
FTC First Trust Large Cap Growth 0.04% 7,778 $953K Add +3.7%
BOND PIMCO Active Bond Exchange-T 0.04% 10,316 $940K Add +24.1%
SHEL Shell PLC-ADR 0.04% 12,879 $930K Add +13.3%
IFRA iShares US Infrastructure 0.04% 21,917 $923K Add +13.8%
CFG Citizens Financial Group 0.04% 25,390 $915K Reduce -0.8%
WMB Williams Cos Inc. 0.04% 21,494 $914K Reduce -1.5%
PSA Public Storage 0.04% 3,169 $912K Reduce -0.6%
VRT Vertiv Holdings Co. Class A 0.04% 10,522 $911K Add +34.1%
JUNW Alianzim US Eq BFR20 Jun-Usd 0.04% 31,484 $900K Add +214.1%
AMT American Tower Corp. 0.04% 4,605 $895K Add +93.8%
AOM iShares Core 40/60 Moderate 0.04% 20,805 $895K Reduce -19.4%
PSI Invesco Semiconductors ETF 0.04% 14,189 $891K Reduce -6.4%
PJUL Innovator U.S. Equity Power 0.04% 22,888 $889K Reduce -4.2%
PJAN Innovator U.S. Equity Power 0.04% 22,062 $888K Reduce -7.1%
AXON Axon Enterprise Inc. 0.04% 2,994 $881K New
ECOW Pacer Emerging Markets Cash 0.04% 43,389 $880K Add +10.4%
MRNA Moderna Inc. 0.04% 7,404 $879K Add +23.9%
REGN Regeneron Pharmaceuticals 0.03% 821 $863K Add +0.2%
VFC VF Corp. 0.03% 63,848 $862K Add +30.0%
DFAI Dimensional International Co. 0.03% 29,030 $861K Add +49.4%
GSBD Goldman Sachs BDC Inc. 0.03% 57,273 $861K Add +40.7%
FTAI Ftai Aviation Ltd. 0.03% 8,306 $857K Reduce -6.2%
ENB Enbridge Inc. 0.03% 23,965 $853K Reduce -4.0%
VCIT Vanguard Int-Term Corporate 0.03% 10,625 $849K Add +5.8%
IWD iShares Russell 1000 Value E 0.03% 4,867 $849K Reduce -5.8%
NXPI NXP Semiconductors NV 0.03% 3,149 $848K Reduce -15.0%
TDV Proshares S&P Tech DVD Arist 0.03% 11,323 $845K Reduce -0.2%
JULW Alianzim US Eq BFR20 Jul-Usd 0.03% 25,340 $844K Reduce -31.9%
NLY Annaly Capital Management Inc. 0.03% 44,117 $841K Add +2.2%
MDT Medtronic PLC 0.03% 10,634 $837K Add +2.2%
WEC WEC Energy Group Inc. 0.03% 10,651 $836K Add +11.6%
MTUM iShares MSCI USA Momentum Fa 0.03% 4,280 $834K Reduce -1.4%
GSY Invesco Ultra Short Duration filed as POWERSHARES ACTIVELY MANAGED 0.03% 16,675 $832K Add +7.8%
HTGC Hercules Capital Inc. 0.03% 40,581 $830K Reduce -17.9%
VTEB Vanguard Tax-Exempt Bond ETF 0.03% 16,560 $830K New
URA Global X Uranium ETF 0.03% 28,425 $823K New
CIM Chimera Investment Corp. 0.03% 64,087 $820K Reduce -18.5%
PPA Invesco Aerospace & Defense 0.03% 7,887 $810K Add +0.7%
BOXX Alpha Architect 1-3 MNTH Box 0.03% 7,500 $809K Reduce -8.8%
IIPR Innovative Industrial Proper 0.03% 7,392 $807K Reduce -52.1%
VST Vistra Corp. 0.03% 9,372 $806K New
EFG iShares MSCI Eafe Growth ETF 0.03% 7,873 $805K Add +0.4%
EMR Emerson Electric Co. 0.03% 7,295 $804K Add +7.4%
WBA Walgreens Boots Alliance Inc. 0.03% 66,409 $803K Add +30.1%
SCHF Schwab Intl Equity ETF 0.03% 20,756 $798K Add +73.1%
PCEF Invesco Cef Income Composite 0.03% 41,860 $788K Add +14.3%
MDLZ Mondelez International Inc. Class A 0.03% 11,955 $782K Add +3.6%
CMA Comerica Inc. 0.03% 15,282 $780K Reduce -1.8%
BNDX Vanguard Total Intl Bond ETF 0.03% 15,967 $777K Add +26.9%
AZO AutoZone Inc. 0.03% 262 $777K Add +61.7%
ETN Eaton Corp. PLC 0.03% 2,448 $768K Add +110.5%
SPEM State Street SP PTF Em ETF 0.03% 20,312 $765K Add +109.9%
JQUA JPMorgan US Quality Factor 0.03% 14,415 $763K Add +154.1%
DTH Wisdomtree International Hig 0.03% 19,890 $763K Reduce -47.7%
GDRX Goodrx Holdings Inc. Class A 0.03% 97,455 $760K Add +3.4%
PRU Prudential Financial Inc. 0.03% 6,451 $756K Reduce -16.8%
VMC Vulcan Materials Co. 0.03% 3,038 $755K Add +153.6%
VRTX Vertex Pharmaceuticals Inc. 0.03% 1,597 $749K Reduce -14.1%
VIS Vanguard Industrials ETF 0.03% 3,160 $743K Add +0.5%
GILD Gilead Sciences Inc. 0.03% 10,785 $740K Add +6.2%
VFH Vanguard Financials ETF 0.03% 7,388 $738K Add +0.3%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.03% 9,519 $734K Add +10.7%
JULT All US Equ BUF10 Jul ETF-Usd 0.03% 19,844 $734K Reduce -2.0%
OCSL Oaktree Specialty Lending Co. 0.03% 38,900 $732K Reduce -4.1%
IAT iShares US Regional Banks Et 0.03% 17,615 $730K No change
ARKW ARK Next Generation Technolo 0.03% 9,298 $726K Reduce -8.2%
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET 0.03% 22,416 $723K Add +119.1%
KKR KKR & Co. Inc. 0.03% 6,866 $723K New
QQQM Invesco Nasdaq 100 ETF 0.03% 3,657 $721K Add +44.2%
DUK Duke Energy Corp. 0.03% 7,134 $715K Reduce -5.8%
IYK iShares US Consumer Staples 0.03% 10,788 $709K Reduce -7.3%
DXCM Dexcom Inc. 0.03% 6,239 $707K Reduce -12.6%
PFXF Vaneck Pref Sec X-Financials 0.03% 40,815 $706K Add +53.1%
MAR Marriott International Class A 0.03% 2,918 $705K Add +36.4%
ADP Automatic Data Processing 0.03% 2,954 $705K Add +11.9%
PAPR Innovator U.S. Equity Power 0.03% 20,304 $704K Add +16.7%
NET Cloudflare Inc. Class A 0.03% 8,454 $700K Add +3.3%
BABA Alibaba Group Holding-SP ADR 0.03% 9,676 $697K Add +0.0%
OSCR Oscar Health Inc. Class A 0.03% 44,009 $696K Add +23.6%
OXY Occidental Petroleum Corp. 0.03% 11,007 $694K Add +7.5%
IMCG iShares Morningstar Mid-Cap 0.03% 10,199 $691K Add +41.3%
ACN Accenture PLC Class A 0.03% 2,264 $687K Add +52.1%
GS Goldman Sachs Group Inc. 0.03% 1,518 $687K Reduce -1.9%
DAL Delta Air Lines Inc. 0.03% 14,455 $686K Add +11.2%
WD Walker & Dunlop Inc. 0.03% 6,938 $681K New
EIC Eagle Point Income Co.-USA Inc. 0.03% 42,925 $678K No change
IEO iShares U.S. Oil & Gas Explo 0.03% 6,786 $675K Reduce -6.7%
KOCT Innovator U.S. Small Cap Pow 0.03% 23,500 $672K No change
WCC Wesco International Inc. 0.03% 4,234 $671K New
FYX First Trust Small Cap Core A 0.03% 7,413 $671K Add +0.8%
BUFD FT VST Lad Deep Buf ETF-Usdi 0.03% 27,528 $669K New
SYK Stryker Corp. 0.03% 1,959 $667K Add +3.9%
CEG Constellation Energy 0.03% 3,328 $666K Add +55.0%
DELL Dell Technologies -C 0.03% 4,831 $666K New
PAUG Innovator U.S. Equity Power 0.03% 18,173 $663K No change
TSCO Tractor Supply Company 0.03% 2,453 $662K New
EXCHANGE TRADED CONCEPTS TRU 0.03% 49,130 $662K Add +72.7%
CSX CSX Corp. 0.03% 19,772 $661K Add +0.4%
WPC WP Carey Inc. 0.03% 11,996 $660K Add +7.9%
XEXGX Eaton Vance Tax-Managed Glob 0.03% 78,062 $660K Add +63.8%
XME SS SPDR S&P Metals Mining 0.03% 11,098 $658K Reduce -18.6%
MAIN Main Street Capital Corp. 0.03% 12,922 $652K Add +10.8%
ADI Analog Devices Inc. 0.03% 2,855 $652K Add +29.5%
REAL The Realreal Inc. filed as THE REALREAL INC 0.03% 203,950 $651K Reduce -2.9%
FNF Fidelity National Financial 0.03% 13,159 $650K Add +4.0%
TMUS T-Mobile US Inc. 0.03% 3,658 $644K Reduce -3.5%
EAT Brinker International Inc. 0.03% 8,878 $643K Reduce -58.1%
IJJ iShares S&P Mid-Cap 400 Valu 0.03% 5,650 $641K Reduce -6.8%
TT Trane Technologies PLC 0.03% 1,949 $641K Add +60.5%
BMY Bristol-Myers Squibb Co. 0.03% 15,407 $640K Reduce -16.7%
FTA First Trust L C Val Alp 0.03% 8,672 $638K Add +7.8%
VEGI iShares MSCI Agriculture Pro 0.03% 17,816 $638K Reduce -8.2%
EMN Eastman Chemical Co. 0.03% 6,486 $635K Add +4.4%
QYLG Global X Nasdaq 100 Covc GRW 0.03% 20,137 $635K Add +30.1%
FLRN SS SPDR BB Ig Float RT ETF 0.03% 20,502 $632K Add +172.6%
AVUV Avantis US Small Cap Value 0.03% 7,028 $631K Add +19.0%
TDVI FT Vest Technology Dividend 0.02% 25,554 $617K Add +16.2%
HNDL Nasdaq 7 Handl Index ETF filed as STRATEGY SHS 0.02% 29,180 $616K Add +4.3%
IJS iShares S&P Small-Cap 600 Va 0.02% 6,310 $614K Reduce -6.2%
BRK.A Berkshire Hathaway Inc. Class A 0.02% 1 $612K New
PAYC Paycom Software Inc. 0.02% 4,262 $610K Add +302.8%
INTU Intuit Inc. 0.02% 927 $609K Add +9.6%
XLB SS Materials Select Sector 0.02% 6,883 $608K Reduce -14.8%
BDX Becton Dickinson and Co. 0.02% 2,594 $606K Add +6.8%
FUTY Fidelity MSCI US Utilities 0.02% 13,722 $603K Add +5.9%
GOGO Gogo Inc. 0.02% 62,700 $603K Add +8.8%
CORT Corcept Therapeutics Inc. 0.02% 18,502 $601K Add +54.2%
UCON First Trust Smith Unconstrai 0.02% 24,473 $598K Reduce -11.1%
ILMN Illumina Inc. 0.02% 5,691 $594K Reduce -4.0%
POCT Innovator U.S. Equity Power 0.02% 15,489 $593K No change
STLA Stellantis NV 0.02% 29,922 $592K Add +37.7%
MKTX Marketaxess Holdings Inc. 0.02% 2,947 $591K New
FICO Fair Isaac Corp. 0.02% 395 $588K Reduce -27.8%
BUYW Main Buywrite ETF 0.02% 42,715 $586K Reduce -0.3%
CRPT FT Skybr Crypt & Dig Econ 0.02% 43,679 $585K Add +34.8%
CDNS Cadence Design SYS Inc. 0.02% 1,900 $585K Add +45.4%
PROSHARES TR 0.02% 25,260 $582K New
AFL Aflac Inc. 0.02% 6,512 $582K Add +1.9%
CARY Angel Oak Income ETF 0.02% 28,147 $580K Add +37.4%
SNY Sanofi-ADR 0.02% 11,793 $572K Reduce -0.0%
VTWO Vanguard Russell 2000 ETF 0.02% 6,951 $570K Add +40.4%
JPSE JPM Diversified RT Small Cap filed as J P MORGAN EXCHANGE TRADED F 0.02% 12,998 $567K No change
MEDP Medpace Holdings Inc. 0.02% 1,375 $566K Add +4.0%
SCHW Schwab (charles) Corp. 0.02% 7,652 $564K Add +5.5%
GOVT iShares US Treasury Bond ETF 0.02% 24,925 $563K Add +9.1%
ELF Elf Beauty Inc. 0.02% 2,664 $561K New
TDIV FT Nasdaq Tech DVD Index FD 0.02% 7,394 $559K Add +31.0%
AIF Apollo Tactical Income Fund 0.02% 38,100 $558K No change
PFM Invesco Dividend Achievers E 0.02% 13,058 $557K Add +10.6%
EPI Wisdomtree India Earnings 0.02% 11,539 $557K New
TRP TC Energy Corp. 0.02% 14,660 $556K New
KMI Kinder Morgan Inc. 0.02% 27,901 $554K Reduce -11.1%
XEVVX Eaton Vance Ltd. Durat Inc. 0.02% 56,857 $554K Add +3.6%
VAW Vanguard Materials ETF 0.02% 2,870 $553K Add +0.5%
IWY iShares Russell Top 200 Grow 0.02% 2,572 $552K Add +79.9%
DD Dupont DE Nemours Inc. 0.02% 6,763 $544K Add +11.0%
CGSD Cap Group Short Duration 0.02% 21,419 $544K Reduce -11.3%
FTGS First Trust Grwth Strgth ETF 0.02% 17,827 $544K Add +75.9%
COWG Pacer US LRG Cap Cows GR LD 0.02% 20,016 $543K Add +46.1%
UNIT Uniti Group LLC Com SHS 0.02% 185,488 $542K Add +9.0%
ARI Apollo Commercial Real Estat 0.02% 55,219 $541K Reduce -23.2%
OHI Omega Healthcare Investors 0.02% 15,772 $540K Reduce -11.8%
LH Labcorp Holdings Inc. 0.02% 2,638 $537K New
SLYV SS SPDR S&P 600 SC Val ETF 0.02% 6,805 $533K Reduce -0.9%
SECT Main Sector Rotation ETF 0.02% 10,402 $531K Add +5.7%
STZ Constellation Brands Inc. Class A 0.02% 2,054 $529K Add +3.7%
SHW The Sherwin-Williams Co. 0.02% 1,769 $528K Add +2.3%
CMI Cummins Inc. 0.02% 1,906 $528K Add +12.0%
SEPT All US Equ BUF10 Sep ETF-Usd 0.02% 18,100 $526K No change
OFS Ofs Capital Corp. 0.02% 59,000 $523K Reduce -15.8%
ANF Abercrombie & Fitch Co. Class A 0.02% 2,925 $520K New
SNA Snap-on Inc. 0.02% 1,986 $519K New
PZZA Papa John's Intl Inc. 0.02% 11,050 $519K New
TRGP Targa Resources Corp. 0.02% 4,011 $517K New
DFS Discover Financial Services 0.02% 3,948 $516K Add +40.7%
MPT Medical Properties Trust Inc. 0.02% 119,771 $516K Reduce -33.9%
ILCG iShares Morningstar Growth E 0.02% 6,313 $514K Add +12.4%
STIP iShares 0-5 Year Tips Bond E 0.02% 5,149 $512K Reduce -20.1%
EMB iShares JP Morgan Usd Emergi 0.02% 5,777 $511K Add +27.6%
DOCU Docusign Inc. 0.02% 9,510 $509K Reduce -4.6%
APO Apollo Global Management Inc. 0.02% 4,298 $507K Reduce -0.1%
CWH Camping World Holdings Inc. Class A 0.02% 28,300 $505K Reduce -4.2%
NOC Northrop Grumman Corp. 0.02% 1,157 $505K Add +19.4%
IYR iShares US Real Estate ETF 0.02% 5,740 $504K Reduce -13.4%
FEBW Alianzim US Eq BFR20 Feb-Usd 0.02% 16,982 $503K No change
DYNF Ishrs US E F R A ETF-Usd Inc. 0.02% 10,661 $500K Add +0.3%
RIVN Rivian Automotive Inc. Class A 0.02% 37,239 $500K Reduce -22.1%
LIN Linde PLC 0.02% 1,136 $499K Add +2.2%
IHI iShares U.S. Medical Devices 0.02% 8,879 $498K Reduce -11.9%
NRG NRG Energy Inc. 0.02% 6,356 $495K Reduce -6.3%
FDN First Trust DJ Internet Ind 0.02% 2,412 $494K Add +7.9%
HSY The Hershey Co. 0.02% 2,686 $494K Add +81.5%
QLD Proshares Ultra QQQ 0.02% 4,940 $493K Add +18.0%
PHO Invesco Water Resources ETF 0.02% 7,537 $489K Add +0.6%
SPG Simon Property Group Inc. 0.02% 3,215 $488K Reduce -23.6%
DDOG Datadog Inc. Class A 0.02% 3,761 $488K Reduce -35.8%
ALTL Pacer Lunt Large Cap Alterna 0.02% 14,049 $486K Reduce -15.2%
PSMO Pacer Swan Sos Mod Oct ETF 0.02% 18,180 $486K No change
MTB M & T Bank Corp. filed as M & T BK CORP 0.02% 3,193 $483K Add +17.3%
TEAM Atlassian Corp. Class A 0.02% 2,715 $480K Reduce -25.4%
EOG EOG Resources Inc. 0.02% 3,800 $478K Add +34.5%
TPVG Triplepoint Venture Growth B 0.02% 59,400 $477K Reduce -26.7%
PDD PDD Holdings Inc. 0.02% 3,579 $476K New
IUSV iShares Core S&P U.S. Value 0.02% 5,389 $475K Reduce -0.3%
GRMN Garmin Ltd. 0.02% 2,893 $471K New
OEF iShares S&P 100 ETF 0.02% 1,778 $470K Add +2.8%
ARKF ARK Blockchain & Fintech Inn 0.02% 16,726 $466K Reduce -5.9%
NXH Neighborhood Intelligence Inc. filed as BEYOND INC 0.02% 35,595 $466K Add +152.0%
SPHR Sphere Entertainment Co. 0.02% 13,272 $465K Reduce -18.7%
NFJ Virtus DVD Intrst & PRM STR 0.02% 37,811 $464K Add +66.8%
BIBL Inspire 100 ETF 0.02% 12,165 $462K Add +1.2%
DASH DoorDash Inc. Class A 0.02% 4,236 $461K Reduce -10.1%
PSEC Prospect Capital Corp. 0.02% 83,235 $460K Add +219.3%
FFOG Franklin Focused Dynamic Gro 0.02% 12,460 $458K Add +4.2%
DBEF Xtrackers MSCI Eafe Hedged E 0.02% 11,044 $458K Reduce -8.3%
LHX L3HARRIS Technologies Inc. 0.02% 2,029 $456K Reduce -5.5%
PSCX Pacer Swan Sos Conservative 0.02% 17,230 $455K No change
FDX FedEx Corp. 0.02% 1,516 $455K Add +3.6%
URNM Sprott Uranium Miners ETF 0.02% 9,212 $454K Add +0.1%
PCAR Paccar Inc. 0.02% 4,405 $453K Add +0.1%
WRK Westrock Co. 0.02% 9,020 $453K New
VLU SS SPDR S&P 1500 Value Tilt 0.02% 2,630 $453K No change
WDC Western Digital Corp. 0.02% 5,959 $452K Reduce -29.6%
RA Brookfield Real Assets Incom 0.02% 35,379 $451K No change
BGB Blackstone Strategic Credit 0.02% 37,925 $451K Reduce -1.4%
CYBR Cyberark Software Ltd./Israel 0.02% 1,649 $451K New
USIG iShares Broad Usd Investment 0.02% 8,979 $451K Reduce -7.6%
GEHC GE Healthcare Technology 0.02% 5,778 $450K Add +4.7%
ODFL Old Dominion Freight Line 0.02% 2,547 $450K New
KHC The Kraft Heinz Co. 0.02% 13,920 $449K Reduce -14.0%
PKB Invesco Building & Construct 0.02% 6,605 $448K Reduce -0.4%
JTEK JPMorgan US Tech Leaders 0.02% 6,448 $447K Add +36.6%
KD Kyndryl Holdings Inc. 0.02% 16,966 $446K Reduce -0.1%
FAD First Trust Multi Cap Growth 0.02% 3,613 $445K Add +40.0%
APH Amphenol Corp. Class A 0.02% 6,594 $444K New
MGC Vngrd Mrngstr MG Cap ETF-Usd 0.02% 2,251 $444K Reduce -1.8%
STM Stmicroelectronics NV-NY SHS 0.02% 11,255 $442K Add +18.1%
FIS Fidelity National Info Serv 0.02% 5,866 $442K Add +28.6%
STX Seagate Technology Holdings 0.02% 4,254 $439K Reduce -28.5%
WIX Wix.com Ltd. 0.02% 2,730 $434K No change
TRIN Trinity Capital Inc. 0.02% 30,520 $432K Add +4.1%
JANT Allianzim US Eq BFFR10 JN-US 0.02% 12,650 $431K Reduce -43.4%
IGSB iShares 1-5Y Inv Grade Corp. 0.02% 8,372 $429K Reduce -7.6%
TNET Trinet Group Inc. 0.02% 4,285 $429K New
LULU Lululemon Athletica Inc. 0.02% 1,429 $427K Add +26.1%
PNQI Invesco Nasdaq Internet ETF 0.02% 10,374 $426K Add +1.4%
RCL Royal Caribbean Cruises Ltd. 0.02% 2,670 $426K Reduce -35.6%
RIO Rio Tinto PLC-Spon ADR 0.02% 6,441 $425K Add +7.2%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.02% 14,805 $424K Add +114.2%
ETW Eaton Vance T/M GLBL Buy-WR 0.02% 51,080 $422K New
ERC Allspring Multi-Sector Inc. 0.02% 47,040 $422K Add +11.5%
SBR Sabine Royalty Trust 0.02% 6,501 $421K Add +0.4%
FSLR First Solar Inc. 0.02% 1,860 $419K Add +23.0%
EQRR Proshrs Eqty Rising Rate ETF 0.02% 7,183 $419K No change
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.02% 6,033 $418K No change
XAR SS SPDR S&P Aerospace Def 0.02% 2,986 $418K Add +3.5%
FMB First Trust Managed Municipa 0.02% 8,137 $415K Reduce -1.7%
IVT Inventrust Properties Corp. 0.02% 16,778 $415K Reduce -4.5%
EEMS iShares MSCI Emerging MKT SM 0.02% 6,762 $413K Reduce -24.3%
RAAX Vaneck Real Assets ETF 0.02% 15,165 $413K No change
KAPR Innovator U.S. Small Cap Pow 0.02% 13,347 $411K New
MPWR Monolithic Power Systems Inc. 0.02% 500 $411K Reduce -27.9%
PBW Invesco Wilderhill Clean Ene 0.02% 20,241 $408K Reduce -0.2%
WAB Wabtec Corp. 0.02% 2,573 $407K New
WDAY Workday Inc. Class A 0.02% 1,818 $406K Reduce -9.7%
RFG Invesco S&P Midcap 400 Pure 0.02% 8,317 $405K Add +9.1%
ZTS Zoetis Inc. 0.02% 2,337 $405K Reduce -17.0%
CELH Celsius Holdings Inc. 0.02% 7,099 $405K Add +99.3%
XMAR FT Vest US Equity Enhance & 0.02% 11,707 $405K New
MUSA Murphy USA Inc. 0.02% 862 $405K Add +1.8%
FNGS Microsectors Fang+ Etns filed as BANK MONTREAL MEDIUM 0.02% 8,200 $403K No change
SFLR Innovator Eqty MGD Floor ETF 0.02% 12,986 $401K Add +16.7%
TER Teradyne Inc. 0.02% 2,705 $401K Reduce -18.9%
AOHY Angel Oak High Yild Oppo ETF 0.02% 36,777 $400K New
CCL Carnival Corp. 0.02% 21,386 $400K Reduce -20.4%
LDUR PIMCO Enhanced Low Duration 0.02% 4,228 $400K Reduce -77.0%
APEI American Public Education 0.02% 22,742 $400K Add +77.6%
HFRO Highland Opport & Income 0.02% 63,931 $400K Add +28.1%
SO The Southern Co. 0.02% 5,149 $399K Reduce -0.8%
BP BP PLC-Spons ADR 0.02% 11,065 $399K Add +15.0%
MBB iShares MBS ETF 0.02% 4,337 $398K Add +30.2%
PTF Invesco Dorsey Wright Tech 0.02% 6,416 $397K Add +0.6%
LUV Southwest Airlines Co. 0.02% 13,835 $396K Add +16.4%
VCR Vanguard Consumer Discre ETF 0.02% 1,267 $396K Add +1.0%
THY Toews Agility Shares Dynamic 0.02% 17,746 $394K Add +22.7%
TCPC BlackRock TCP Capital Corp. 0.02% 36,458 $394K Add +20.6%
PAGP Plains GP Holdings LP 0.02% 20,845 $392K Reduce -2.5%
RVT Royce Small-Cap Trust Inc. 0.02% 26,918 $390K Reduce -45.9%
GLW Corning Inc. 0.02% 10,023 $389K New
IBTE iShares Ibonds Dec 2024 Term 0.02% 16,214 $389K Add +19.5%
FCAL First Trust California Munic 0.02% 7,851 $389K No change
COMT iShares Gsci Commodity Dynam 0.02% 14,216 $388K Add +1.5%
AZN Astrazeneca PLC-Spons ADR 0.02% 4,952 $386K Add +2.1%
NVDY Yieldmax Nvda Option Inc. ETF 0.02% 13,141 $385K New
JNK SS SPDR BB High Yield Bond 0.02% 4,077 $384K No change
LDOS Leidos Holdings Inc. 0.02% 2,627 $383K New
MCHP Microchip Technology Inc. 0.02% 4,185 $383K Reduce -39.8%
EWJ iShares MSCI Japan ETF 0.02% 5,596 $382K Add +22.1%
VCLT Vanguard Long-Term Corp. Bond 0.02% 5,025 $381K No change
MARW Alianzim US Eq BFR20 Mar-Usd 0.02% 12,917 $381K Add +5.0%
SPYD SS SPDR P S&P 500 Hi Div ETF 0.02% 9,460 $381K Add +88.5%
FLIN Franklin Ftse India ETF 0.02% 9,534 $380K New
CEDAR FAIR LP 0.02% 6,987 $380K Reduce -11.8%
SSUS Day Hagan Smart Sector ETF filed as STRATEGY SHS 0.02% 9,610 $380K Reduce -20.5%
HOOD Robinhood Markets Inc. Class A 0.02% 16,715 $380K Reduce -1.3%
VMBS Vanguard Mortgage-Backed Sec 0.02% 8,345 $379K Reduce -5.4%
NAPR Innovator Growth 100 Power B 0.02% 7,934 $378K New
AEP American Electric Power 0.02% 4,307 $378K Reduce -1.3%
GRID First TRST Nasd Class Edg Sgiif 0.02% 3,268 $378K Add +58.3%
GAIN Gladstone Investment Corp. 0.02% 26,984 $377K Add +38.3%
HPQ HP Inc. 0.02% 10,763 $377K Add +22.8%
CRSP Crispr Therapeutics AG 0.02% 6,966 $376K Add +32.4%
PPH Vaneck Pharmaceutical ETF 0.01% 4,097 $375K Reduce -11.9%
QCON American Cent Qual Convt Sec 0.01% 8,796 $374K Add +2.4%
EME Emcor Group Inc. 0.01% 1,022 $373K New
TLH iShares 10-20 Year Treasury 0.01% 3,631 $373K Add +12.4%
SBH Sally Beauty Holdings Inc. 0.01% 34,700 $372K No change
TYL Tyler Technologies Inc. 0.01% 740 $372K Reduce -11.3%
MRO Marathon Oil Corp. 0.01% 12,920 $370K Add +8.4%
ANSS Ansys Inc. 0.01% 1,152 $370K Reduce -8.0%
SSNC Ss&c Technologies Holdings 0.01% 5,900 $370K New
SPYI Neos S&P 500 High Income ETF 0.01% 7,366 $369K Add +62.0%
FIW First Trust Water ETF 0.01% 3,691 $369K Reduce -0.5%
HQH Abrdn Healthcare Investors 0.01% 20,985 $366K Add +1.3%
CGBD Carlyle Secured Lending Inc. 0.01% 20,615 $366K Add +25.3%
ZION Zions Bancorp NA 0.01% 8,423 $365K Reduce -50.5%
SPSB SS SPDR P St C Corp. ETF 0.01% 12,297 $365K New
NCLH Norwegian Cruise Line Holdin 0.01% 19,375 $364K Add +19.1%
WPM Wheaton Precious Metals Corp. 0.01% 6,943 $364K Add +0.0%
PKG Packaging Corp. of America 0.01% 1,985 $362K New
IBTF iShares Ibonds Dec 2025 Term 0.01% 15,423 $358K Add +21.6%
UTWO F/M US Treasury 2 Year Note 0.01% 7,458 $358K Reduce -20.1%
IAPR Innovator International Deve 0.01% 13,222 $358K New
FDM First Trust Dow J Select Mic 0.01% 5,962 $357K Reduce -4.9%
PMAR Innovator U.S. Equity Power 0.01% 9,358 $355K Add +19.1%
MKL Markel Group Inc. 0.01% 225 $355K New
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.01% 3,070 $354K New
TDG Transdigm Group Inc. 0.01% 277 $354K New
DJUN FT Vest US Equity Deep Buffe 0.01% 8,625 $353K No change
VEU Vanguard Ftse All-World Ex-U 0.01% 5,997 $352K Add +28.3%
APP AppLovin Corp. Class A 0.01% 4,221 $351K New
GFEB FT Vest US Equity Moderate B 0.01% 9,870 $350K New
SPHD Invesco S&P 500 High Dividen 0.01% 7,845 $349K Reduce -12.8%
BITX 2X Bitcoin ETF 0.01% 10,980 $348K New
IBD Inspire Corporate Bond ETF 0.01% 14,879 $347K Add +2.8%
UYG Proshares Ultra Financials 0.01% 5,412 $346K Reduce -0.0%
GBIL Goldman Sachs Access Treasur 0.01% 3,457 $346K Add +17.4%
SCHB Schwab US Broad Market ETF 0.01% 5,502 $346K Reduce -24.1%
IBIT iShares Bitcoin Trust ETF 0.01% 10,125 $346K Reduce -28.9%
FWRD Forward Air Corp. 0.01% 18,000 $343K New
EYLD Cambria Emerg Shrhldr Yield 0.01% 9,893 $340K Reduce -2.1%
XLRE SS Real Estate Select Sector 0.01% 8,862 $340K Reduce -19.1%
SPH Suburban Propane Partners LP 0.01% 17,884 $340K Add +0.1%
FFEB FT Vest US Equity Buffer ETF 0.01% 7,247 $339K Reduce -6.5%
SLRC SLR Investment Corp. 0.01% 20,930 $337K Add +9.9%
AWK American Water Works Co. Inc. 0.01% 2,605 $337K Add +8.1%
FJUN FT Vest US Equity Buff ETF-J 0.01% 6,919 $335K New
IOT Samsara Inc. Class A 0.01% 9,916 $334K New
HIGH Simplify Enhanced Income ETF 0.01% 13,691 $333K Reduce -44.9%
TFC Truist Financial Corp. 0.01% 8,554 $332K New
HWM Howmet Aerospace Inc. 0.01% 4,279 $332K New
JPC Nuveen Prefered & Income Opp 0.01% 44,394 $332K Add +19.1%
FXL First Trust Technology Alpha 0.01% 2,425 $330K Reduce -13.3%
YUM Yum! Brands Inc. 0.01% 2,477 $328K Add +0.0%
XNEAX Nuveen Amt-FR QLTY Muni Inc. 0.01% 28,512 $327K Add +29.2%
ALL Allstate Corp. 0.01% 2,044 $326K Reduce -32.1%
EMQQ Emg MKT Internet ETF-USA Inc. filed as EXCHANGE TRADED CONCEPTS TRU 0.01% 9,828 $326K Add +10.5%
LCID Lucid Group Inc. 0.01% 124,906 $326K Add +19.2%
NAD Nuveen Quality Municipal Inc. 0.01% 27,755 $326K Add +5.8%
BBP Virtus Biotech ETF-Usd Inc. 0.01% 5,525 $325K Add +26.7%
DLR Digital Realty Trust Inc. 0.01% 2,134 $324K Add +0.6%
SGOV iShares 0-3 Month Treasury B 0.01% 3,202 $323K Add +3.3%
WHR Whirlpool Corp. 0.01% 3,154 $322K Add +10.5%
ARLU Allianzim US BF15 Uncap Apr 0.01% 12,507 $322K New
LIT Global X Lithium & Battery T 0.01% 8,284 $322K Reduce -11.9%
IWO iShares Russell 2000 Growth 0.01% 1,219 $320K New
XYLG Global X S&P 500 Covc & GRW 0.01% 10,395 $320K Add +43.2%
XSVM Invesco S&P Smallcap Value W 0.01% 6,093 $319K Reduce -31.9%
WU Western Union Co. 0.01% 26,042 $318K No change
PWR Quanta Services Inc. 0.01% 1,248 $317K Add +48.6%
XJUN FT Vest U.S. Equity Enhance 0.01% 8,611 $317K Add +13.3%
YRD Yiren Digital Ltd. - SPS ADR 0.01% 69,944 $317K Add +19.0%
VFLO Victoryshares Free Cash Flow 0.01% 10,177 $315K New
HCA HCA Healthcare Inc. 0.01% 979 $315K New
JANW Alianzim US Eq BFR20 Jan-Usd 0.01% 9,768 $315K No change
MFLX First Trust Exchange-Traded 0.01% 18,500 $314K No change
MPC Marathon Petroleum Corp. 0.01% 1,812 $314K Add +5.8%
PAA Plains All Amer Pipeline LP 0.01% 17,599 $314K Add +1.0%
KBWB Invesco KBW Bank ETF 0.01% 5,872 $314K Reduce -7.5%
GSK GSK PLC-Spon ADR 0.01% 8,156 $314K Reduce -3.6%
BSCQ Invesco Bulletshares 2026 CB 0.01% 16,347 $313K Add +1.4%
BSCO Invesco Bulletshares 2024 CB 0.01% 14,867 $313K Add +1.4%
DFAT Dimensional US Target Value 0.01% 6,014 $312K No change
WSM Williams-Sonoma Inc. 0.01% 1,104 $312K Add +50.0%
BSCP Invesco Bulletshares 2025 CB 0.01% 15,213 $311K Add +1.4%
WELL Welltower Inc. 0.01% 2,978 $310K Reduce -46.5%
VRA Vera Bradley Inc. 0.01% 49,598 $310K Add +21.4%
PBR Petroleo Brasileiro-Spon ADR 0.01% 21,369 $310K Add +11.8%
PXJ Invesco Oil & Gas Services E 0.01% 9,669 $309K Add +3.4%
AJAN In Eq DF PR ETF 2Y JAN28-Usd 0.01% 12,210 $309K No change
RFV Invesco S&P Midcap 400 Pure 0.01% 2,757 $308K Add +5.5%
SCHO Schwab Short-Term US Treas 0.01% 6,398 $308K Add +21.5%
ATR Aptargroup Inc. 0.01% 2,181 $307K No change
SPTS SS SPDR P St Term TSY ETF 0.01% 10,619 $307K Reduce -65.1%
NBIX Neurocrine Biosciences Inc. 0.01% 2,218 $305K Reduce -5.3%
MCK McKesson Corp. 0.01% 522 $305K New
RSPT Invesco S&P 500 Equal Weight 0.01% 8,310 $305K Add +4.1%
CSWC Capital Southwest Corp. 0.01% 11,635 $304K New
FYLD Cambria Foreign Shareholder 0.01% 11,471 $303K Reduce -2.2%
OCTW Alianzim US Eq BFR20 Oct-Usd 0.01% 8,775 $303K No change
CHI Calamos Convert Opport & Inc. 0.01% 26,000 $303K Add +8.3%
LISTED FD TR 0.01% 7,656 $302K Add +0.9%
RDVI FT Vest Rising Dividend Achi 0.01% 12,912 $302K Add +34.0%
IJT iShares S&P Small-Cap 600 GR 0.01% 2,350 $302K Add +0.9%
SWKS Skyworks Solutions Inc. 0.01% 2,829 $302K Reduce -16.9%
FNDX Schwab Fndmntl US LRG Co. ETF 0.01% 4,501 $302K Add +12.8%
FTQI First Trust Nasdaq Buywrite 0.01% 14,759 $301K Add +21.0%
VLUE iShares MSCI USA Value Facto 0.01% 2,902 $300K Add +36.8%
BRO Brown & Brown Inc. 0.01% 3,359 $300K Add +8.2%
ICE Intercontinental Exchange Inc. 0.01% 2,190 $300K Reduce -19.1%
ISCG iShares Morningstar Small-Ca 0.01% 6,563 $298K Add +23.6%
THC Tenet Healthcare Corp. 0.01% 2,241 $298K Reduce -23.6%
CTA Simplify Managed Futures St 0.01% 11,053 $298K Reduce -4.1%
HDB HDFC Bank Ltd.-ADR 0.01% 4,609 $296K New
HEFA Isha Curr Hedged MSCI Eafe 0.01% 8,325 $296K New
ETJ Eaton Vance RSK-MGD Divers 0.01% 33,415 $293K New
KBH KB Home 0.01% 4,160 $292K New
NVS Novartis AG-Sponsored ADR 0.01% 2,742 $292K Add +5.6%
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT 0.01% 9,916 $292K Add +8.8%
IEI iShares 3-7 Year Treasury Bo 0.01% 2,526 $292K Reduce -6.6%
FBND Fidelity Total Bond ETF 0.01% 6,474 $291K Add +14.8%
K Kellanova 0.01% 5,036 $291K Reduce -18.1%
HPE Hewlett Packard Enterprise 0.01% 13,643 $289K Add +28.9%
FBT First Trust Nyse Arca Biotec 0.01% 1,870 $288K Add +3.5%
GMAR FT Vest US Equity Moderate B 0.01% 8,109 $287K New
VGK Vanguard Ftse Europe ETF 0.01% 4,301 $287K Add +20.5%
CHWY Chewy Inc. Class A 0.01% 10,520 $287K New
NVG Nuveen Amt-FR Muni CRDT 0.01% 22,974 $286K Reduce -46.9%
CAMT Camtek Ltd. 0.01% 2,276 $285K New
ARWR Arrowhead Pharmaceuticals Inc. 0.01% 10,950 $285K Add +31.1%
PSMJ Pacer Swan Sos Moderate July 0.01% 10,568 $284K No change
APUE Activepassive US Equity ETF 0.01% 8,496 $283K New
ICAP Infrastructure Capital Equit 0.01% 11,489 $283K New
JETS US Global Jets ETF 0.01% 14,325 $282K Reduce -28.5%
PSEP Innovator U.S. Equity Power 0.01% 7,485 $280K Reduce -0.7%
OKTA Okta Inc. 0.01% 2,982 $279K Reduce -59.1%
DFIC Dimensional International Co. 0.01% 10,602 $279K Add +0.8%
XHB SS SPDR S&P Homebldrs ETF 0.01% 2,742 $277K Reduce -0.9%
CI The Cigna Group 0.01% 838 $277K New
PFFD Global X US Preferred ETF 0.01% 14,062 $277K Reduce -0.6%
CLX Clorox Company 0.01% 2,026 $276K Add +32.8%
XHLF Bondbloxx BBG 6 MTH US Treas 0.01% 5,495 $276K Reduce -80.9%
IXJ iShares Global Healthcare Et 0.01% 2,967 $275K Reduce -11.2%
LYFT LYFT Inc. Class A 0.01% 19,530 $275K New
DUHP Dimensional US High Profi Et 0.01% 8,544 $273K Add +0.9%
VOD Vodafone Group PLC-SP ADR 0.01% 30,753 $273K New
THS Treehouse Foods Inc. 0.01% 7,430 $272K New
CL Colgate-Palmolive Co. 0.01% 2,798 $272K Add +21.3%
NVT Nvent Electric PLC 0.01% 3,537 $271K Add +32.1%
UHAL.B U-Haul Holding Co.-Non Voting 0.01% 4,500 $270K New
LNG Cheniere Energy Inc. 0.01% 1,536 $269K Reduce -16.1%
ROBT First Trust Nasdaq Artificia 0.01% 6,341 $268K Reduce -0.5%
BSCR Invesco Bulletshares 2027 CB 0.01% 13,953 $268K Add +1.6%
BIT BlackRock Multi-Sector Inc. 0.01% 18,368 $268K No change
FAST Fastenal Co. 0.01% 4,250 $267K Add +3.3%
FDUS Fidus Investment Corp. 0.01% 13,700 $267K New
BCC Boise Cascade Co. 0.01% 2,229 $266K Reduce -4.3%
TKR Timken Co. 0.01% 3,313 $265K New
PEY Invesco High Yield Equity Di 0.01% 13,406 $263K Add +15.7%
TPL Texas Pacific Land Corp. 0.01% 358 $263K New
PTLC Pacer Trendpilot US Large Ca 0.01% 5,276 $263K New
DFSV Dimensional US Small Cap Val 0.01% 9,104 $262K Add +0.8%
SLQD iShares 0-5 YR Inv GRD Corp. 0.01% 5,311 $262K No change
FT Franklin Universal Trust 0.01% 38,377 $261K Reduce -8.3%
FEM First Trust Emerging Markets 0.01% 10,883 $261K Add +8.4%
PPG PPG Industries Inc. 0.01% 2,068 $260K New
BIIB Biogen Inc. 0.01% 1,120 $260K Reduce -1.0%
HYLS FT Tactical High Yield ETF 0.01% 6,384 $259K Add +7.2%
CLH Clean Harbors Inc. 0.01% 1,145 $259K Add +0.5%
VIRC Virco MFG Corporation 0.01% 18,574 $259K New
BSCS Invesco Bulletshares 2028 CB 0.01% 12,975 $259K Add +1.8%
RGLD Royal Gold Inc. 0.01% 2,066 $259K Add +2.0%
EXR Extra Space Storage Inc. 0.01% 1,661 $258K Reduce -0.4%
TFLO iShares Treasury Floating Ra 0.01% 5,092 $258K Reduce -30.6%
CGCB Cap Group Core Bond 0.01% 9,978 $258K New
MARM Ftvestus Max Buff ETF March 0.01% 8,623 $257K New
LYB Lyondellbasell Indu Class A 0.01% 2,662 $255K Add +2.7%
BLOK Amplify Blockchain Tech ETF 0.01% 7,171 $254K Reduce -29.8%
BUL Pacer US Cash Cows Growth 0.01% 5,986 $254K Add +3.9%
EEFT Euronet Worldwide Inc. 0.01% 2,450 $254K New
PODD Insulet Corp. 0.01% 1,256 $253K Reduce -46.3%
SPHQ Invesco S&P 500 Quality ETF 0.01% 3,982 $253K Reduce -4.8%
GPC Genuine Parts Co. 0.01% 1,829 $253K New
IP International Paper Co. 0.01% 5,859 $253K Add +5.2%
SPMD SS SPDR P S&P 400 Midcap ETF 0.01% 4,922 $252K Add +2.4%
NUE Nucor Corp. 0.01% 1,597 $252K Reduce -6.8%
EXC Exelon Corp. 0.01% 7,270 $252K No change
XRNPX Cohen & Steers REIT and Pref 0.01% 12,349 $252K No change
PNC PNC Financial Services Group 0.01% 1,615 $251K Add +15.4%
PCN PIMCO Corporate & Income STR 0.01% 18,985 $251K Add +2.8%
RSG Republic Services Inc. 0.01% 1,290 $251K Add +0.2%
PFEB Innovator U.S. Equity Power 0.01% 7,133 $251K Add +7.5%
FXH First Trust Health Care Alph 0.01% 2,397 $251K Add +3.0%
PAMC Pacer Lunt Midcap Mult-Fact 0.01% 5,696 $251K New
COF Capital One Financial Corp. 0.01% 1,802 $249K Add +4.0%
ED Consolidated Edison Inc. 0.01% 2,779 $248K Reduce -3.9%
BLES Inspire Global Hope ETF 0.01% 6,803 $248K Add +0.1%
CTSH Cognizant Tech Solutions-A 0.01% 3,652 $248K Reduce -13.4%
D Dominion Energy Inc. 0.01% 5,061 $248K Reduce -4.1%
AIG American International Group 0.01% 3,330 $247K New
CB Chubb Ltd. 0.01% 969 $247K Add +10.6%
ZECP Zacks Earnings Consistent Po 0.01% 8,549 $247K No change
EFAV iShares MSCI Eafe Min Vol Fa 0.01% 3,554 $247K Add +0.5%
DECW Alianzim US Eq BFR20 Dec-Usd 0.01% 8,297 $246K No change
VFMF Vanguard US Multifactor ETF 0.01% 2,008 $246K Reduce -0.8%
MPLX MPLX LP 0.01% 5,755 $245K Add +18.5%
CAVA Cava Group Inc. 0.01% 2,641 $245K New
AFRM Affirm Holdings Inc. 0.01% 8,068 $244K Reduce -34.9%
ENPH Enphase Energy Inc. 0.01% 2,443 $244K New
BCX BlackRock Resources & Commod 0.01% 26,438 $243K Add +4.1%
A Agilent Technologies Inc. 0.01% 1,873 $243K Reduce -8.6%
SPGI S&P Global Inc. 0.01% 544 $243K New
FDRR Fidelity Div ETF Rise Rates 0.01% 5,018 $242K Add +0.5%
SCZ iShares MSCI Eafe Small-Cap 0.01% 3,914 $241K Reduce -1.7%
SITE Siteone Landscape Supply Inc. 0.01% 1,980 $240K Add +21.5%
WY Weyerhaeuser Co. 0.01% 8,431 $239K New
ZENVF Zenvia Inc. Class A 0.01% 92,313 $239K New
TTWO Take-Two Interactive Softwre 0.01% 1,527 $237K Reduce -9.3%
DDM Proshares Ultra DOW30 0.01% 2,850 $236K Reduce -8.1%
INFY Infosys Ltd.-SP ADR 0.01% 12,674 $236K Add +0.4%
TOL Toll Brothers Inc. 0.01% 2,046 $236K Reduce -62.5%
VTWV Vanguard Russell 2000 Value 0.01% 1,741 $233K Reduce -1.6%
MAYW Alianzim US Eq BFR20 May-Usd 0.01% 8,000 $233K Reduce -54.3%
NZF Nuveen Municipal Credit Inc. 0.01% 18,881 $233K Reduce -41.3%
ATEC Alphatec Holdings Inc. 0.01% 22,300 $233K Add +11.5%
CAH Cardinal Health Inc. 0.01% 2,368 $233K Reduce -31.2%
AUGT Allianzim US Eq BFFR10 AG-US 0.01% 8,000 $233K No change
GNRC Generac Holdings Inc. 0.01% 1,752 $232K New
GAP The Gap Inc. 0.01% 9,682 $231K Reduce -54.0%
EAPR Innovator Emerging Markets P 0.01% 8,918 $231K New
LQDW iShares Ingr Corp. BD B/W ETF 0.01% 8,150 $230K No change
AMED Amedisys Inc. 0.01% 2,500 $230K No change
DRIV Global X Autonomous&elec-ETF 0.01% 9,736 $229K Reduce -3.4%
DWAW Advisorshares D/W FSM Cap 0.01% 5,830 $228K No change
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE 0.01% 5,569 $227K Reduce -18.6%
IGRO iShares Intl Div Growth ETF 0.01% 3,365 $227K Add +1.3%
EXE Expand Energy Corp. filed as CHESAPEAKE ENERGY CORP 0.01% 2,755 $226K Reduce -60.7%
IUS Invesco Rafi Strategic US Et 0.01% 4,747 $225K No change
PSMR Pacer Swan Sos Moderate Apr 0.01% 8,535 $225K New
EXP Eagle Materials Inc. 0.01% 1,028 $224K New
DWM Wisdomtree International Equ 0.01% 4,160 $223K Reduce -4.6%
UPST Upstart Holdings Inc. 0.01% 9,440 $223K New
HYS PIMCO 0-5 Year H/Y Corp. Bond 0.01% 2,400 $222K New
GWRE Guidewire Software Inc. 0.01% 1,610 $222K Reduce -9.0%
APA Apa Corp. 0.01% 7,496 $221K Reduce -54.4%
DIV Global X Superdividend Use 0.01% 12,773 $220K Reduce -0.4%
VOOV Vanguard S&P 500 Value ETF 0.01% 1,251 $220K New
CODI Compass Diversified Holdings 0.01% 10,038 $220K New
DON Wisdomtree US Midcap Dividen 0.01% 4,683 $219K Reduce -4.9%
ABG Asbury Automotive Group 0.01% 961 $219K No change
FRO Frontline PLC 0.01% 8,494 $219K New
KEYS Keysight Technologies Inc. 0.01% 1,598 $219K Reduce -3.3%
IRDM Iridium Communications Inc. 0.01% 8,200 $218K No change
DFEB FT Vest U.S. Equity Deep Buf 0.01% 5,404 $218K Reduce -1.8%
SOFI Sofi Technologies Inc. 0.01% 32,922 $218K Reduce -19.1%
OLLI Ollie's Bargain Outlet Holdi 0.01% 2,215 $217K New
FEP First Trust Europe 0.01% 5,906 $217K New
NJUL Innovator Growth 100 Power B 0.01% 3,655 $217K No change
DECK Deckers Outdoor Corp. 0.01% 224 $217K Reduce -23.0%
DKNG Draftkings Inc. Class A 0.01% 5,679 $217K Reduce -23.3%
SIXO Allian US Equ 6 Mon BU10-Usd 0.01% 7,050 $215K No change
ASPN Aspen Aerogels Inc. 0.01% 9,000 $215K New
CTAS Cintas Corp. 0.01% 306 $214K New
SLVM Sylvamo Corp. 0.01% 3,120 $214K New
SMDV Proshrs RSL 2000 DVD GRW ETF 0.01% 3,442 $214K Reduce -46.1%
RYAAY Ryanair Holdings PLC-SP ADR 0.01% 1,831 $213K New
UAL United Airlines Holdings Inc. 0.01% 4,371 $213K Reduce -12.1%
DECT Allianzim US Eq BFFR10 DC-US 0.01% 6,850 $213K Reduce -33.8%
STRL Sterling Infrastructure Inc. 0.01% 1,794 $212K New
PIO Invesco Global Water ETF 0.01% 5,253 $212K No change
NEM Newmont Corp. 0.01% 5,057 $212K Reduce -51.2%
CHW Calamos Global Dynamic Incom 0.01% 30,811 $211K No change
ALB Albemarle Corp. 0.01% 2,212 $211K Reduce -64.0%
GOF Guggenheim Strategic Opport 0.01% 14,168 $211K Reduce -1.4%
ITM Vaneck Intermediate Muni ETF 0.01% 4,602 $211K Reduce -1.9%
EMLP First Trust North American E 0.01% 6,908 $210K New
HMY Harmony Gold MNG-Spon ADR 0.01% 22,944 $210K Add +0.0%
REGL Prshrs S&P Mid 400 DVD Arist 0.01% 2,858 $210K Reduce -24.5%
LRGE Clearbridge Large Cap Growth 0.01% 3,010 $210K New
IYE iShares U.S. Energy ETF 0.01% 4,370 $210K New
AFSM First Trust Active Factor SM 0.01% 7,403 $209K No change
HYGH iShares Int Rate Hedg HY ETF 0.01% 2,449 $208K Reduce -24.7%
FSMB First Trust Short Dur Manag 0.01% 10,509 $208K Reduce -47.8%
QGRW Wisdomtree US Quality Growth 0.01% 4,620 $207K New
KIO KKR Income Opportunities 0.01% 14,969 $205K New
ARTY iShares Future AI & Tech ETF 0.01% 6,172 $205K No change
FENY Fidelity MSCI Energy Index 0.01% 8,149 $204K New
GDXJ Vaneck Junior Gold Miners 0.01% 4,833 $204K New
TRMB Trimble Inc. 0.01% 3,637 $203K Add +13.5%
JEF Jefferies Financial Group Inc. 0.01% 4,077 $203K New
MGM MGM Resorts International 0.01% 4,539 $202K Add +2.6%
IDXX Idexx Laboratories Inc. 0.01% 413 $201K New
VCTR Victory Capital Holding - A 0.01% 4,211 $201K New
SFM Sprouts Farmers Market Inc. 0.01% 2,401 $201K New
RCS PIMCO Strategic Income Fund 0.01% 31,412 $195K No change
HAIN Hain Celestial Group Inc. 0.01% 28,225 $195K Add +72.4%
NAZ Nuveen Az QLTY Muni Inc. 0.01% 17,131 $191K Reduce -0.0%
HR Healthcare Realty Trust Inc. 0.01% 11,442 $189K No change
B Barrick Gold Corp. 0.01% 11,264 $188K Reduce -14.3%
VERU Veru Inc. 0.01% 221,500 $186K New
MRCC Monroe Capital Corp. 0.01% 24,419 $186K No change
MFIC Midcap Financial Investment 0.01% 12,270 $186K Add +4.7%
VALE Vale SA-SP ADR 0.01% 16,479 $184K Add +15.9%
KYN Kayne Anderson Energy Infra 0.01% 15,674 $162K Reduce -1.7%
HBM Hudbay Minerals Inc. 0.01% 17,874 $162K New
PERI Perion Network Ltd. 0.01% 19,225 $161K Add +1.4%
PSLV Sprott Physical Silver Trust 0.01% 15,769 $157K Add +9.7%
PK Park Hotels & Resorts Inc. 0.01% 10,311 $154K Reduce -5.4%
COTY Coty Inc. Class A 0.01% 15,302 $153K New
BANC Banc of California Inc. 0.01% 11,655 $149K New
MUJ BlackRock Munihold NJ QLTY 0.01% 12,814 $146K Reduce -16.1%
HQL Abrdn Life Sciences Investor 0.01% 10,165 $144K New
FSD First Trust High Income Long 0.01% 11,303 $139K No change
MQY BlackRock Muniyield Quality 0.01% 10,510 $129K No change
EGAN Egain Corp. 0.00% 19,093 $120K Add +73.6%
GB Global Blue Group Holding AG 0.00% 24,983 $120K Add +66.4%
MSD Morgan Stanley Emrg MKT Debt 0.00% 16,176 $119K Add +1.8%
SHRT Gotham SHRT Strat ETF 0.00% 14,978 $117K Reduce -37.0%
PHK PIMCO High Income Fund 0.00% 24,000 $116K Reduce -9.4%
GNOM Global X Genomics & Biotechn 0.00% 10,696 $112K New
TSLL Dirx DLY Tsla Bul 2X ETF-Aui 0.00% 11,900 $109K New
ESOA Energy Services of America 0.00% 15,054 $108K New
LFVN Lifevantage Corp. 0.00% 16,647 $107K New
OPTU Optimum Communications Inc. Class A filed as ALTICE USA INC 0.00% 48,945 $100K Reduce -24.1%
NIO Nio Inc. - ADR 0.00% 23,056 $96K Add +10.6%
PML PIMCO Municipal Income FD II 0.00% 11,171 $95K No change
EDF VSH Emerging Markets Income filed as VIRTUS STONE HBR EMRG MKTS I 0.00% 17,900 $94K No change
XPMAX Pioneer Municipal High Inc. 0.00% 11,400 $94K No change
PFN PIMCO Income Strategy FD II 0.00% 12,268 $88K New
NWL Newell Brands Inc. 0.00% 13,265 $85K Add +0.8%
XEADX Allspring Income Opport 0.00% 12,237 $81K New
XPZCX PIMCO California Muni FD III 0.00% 10,900 $78K Reduce -19.0%
GGT Gabelli Multimedia Trust Inc. 0.00% 13,837 $74K Add +31.2%
ASG Liberty All-Star Growth FD 0.00% 11,988 $64K Reduce -78.0%
QS Quantumscape Corp. 0.00% 12,701 $62K Add +21.9%
LUMN Lumen Technologies Inc. 0.00% 49,728 $55K Reduce -7.7%
JOBY Joby Aviation Inc. 0.00% 10,270 $52K Reduce -3.1%
RDNW Ridenow Group Inc. filed as RUMBLEON INC 0.00% 12,000 $49K Add +9.1%
MMT Aberdeen Multimarket Income 0.00% 10,300 $48K New
FLG New York Community Bancorp 0.00% 14,800 $48K No change
NOK Nokia Corp.-Spon ADR 0.00% 11,531 $44K Reduce -20.7%
CHPT Chargepoint Holdings Inc. 0.00% 25,148 $38K Reduce -1.5%
SIRI Sirius XM Holdings Inc. 0.00% 12,900 $37K Add +8.4%
TLRY Tilray Brands Inc. 0.00% 18,767 $31K Add +1.6%
GPMT Granite Point Mortgage Trust 0.00% 10,000 $30K No change
SLS Sellas Life Sciences Group I 0.00% 23,250 $28K Add +14.8%
MIN Aberdeen Intermediate Inc. FD 0.00% 10,000 $27K New
NEPH Nephros Inc. 0.00% 12,000 $25K New
ESS TECH INC 0.00% 30,000 $25K Add +20.0%
BLUEBIRD BIO INC 0.00% 23,400 $23K No change
CCO Clear Channel Outdoor Holdin 0.00% 11,400 $16K Reduce -49.1%
TMC TMC the Metals Co. Inc. 0.00% 10,000 $14K No change
OTLY Oatly Group AB 0.00% 14,000 $13K New
AMARIN CORP PLC 0.00% 19,100 $13K Reduce -15.5%
ABAT American Battery Technology 0.00% 10,353 $13K New
TRX TRX Gold Corp. 0.00% 10,600 $4K No change
VHAI Vocodia Holdings Corp. 0.00% 10,000 $710 No change

Portfolio Sells Q1 2024 → Q2 2024

CALF PCR US SM CP CSH CWS ETF-Usd Reduce -13.4% 0.54% −0.27
BX Blackstone Inc. Reduce -26.7% 0.30% −0.20
AMD Advanced Micro Devices Reduce -15.4% 0.38% −0.19
KRE SS SPDR S&P Regional Bank Reduce -63.8% 0.07% −0.16
DIA SS SPDR Dow Jones Indus Avg Reduce -25.7% 0.25% −0.14
TLT iShares 20+ Year Treasury BD Reduce -26.6% 0.23% −0.14
PXD Pioneer Natural Resources Co. Sold out 0.00% −0.12
ARKK ARK Innovation ETF Reduce -16.0% 0.21% −0.12
PSX Phillips 66 Reduce -46.0% 0.07% −0.11
FTSM First Trust Enh Short Mat FD Reduce -47.8% 0.09% −0.10
V Visa Inc. Class A Reduce -5.1% 0.36% −0.10
PECO Phillips Edison & Company Inc. Reduce -12.5% 0.21% −0.09
IVE iShares S&P 500 Value ETF Reduce -58.4% 0.05% −0.09
LEN Lennar Corp. Class A Sold out 0.00% −0.09
CIBR First Trust Nasdaq Cybersecu Reduce -12.8% 0.27% −0.09
CRM Salesforce Inc. Reduce -4.6% 0.18% −0.07
PANW Palo Alto Networks Inc. Reduce -21.5% 0.32% −0.07
META Meta Platforms Inc. Class A Reduce -1.1% 0.61% −0.07
MRK Merck & Co. Inc. Reduce -16.7% 0.15% −0.07
IBM Intl Business Machines Corp. Reduce -20.9% 0.11% −0.07
XLP SS Consumer Staples Sel Sect Reduce -30.6% 0.11% −0.07
BKNG Booking Holdings Inc. Reduce -19.3% 0.21% −0.06
LDUR PIMCO Enhanced Low Duration Reduce -77.0% 0.02% −0.06
IWM iShares Russell 2000 ETF Reduce -12.1% 0.18% −0.06
QTEC First Trust Nasdq 100 Tech I Reduce -5.5% 0.36% −0.06
LQD Ishr Ibx Usd Invgd CB ETF-Ui Reduce -43.7% 0.05% −0.06
VTS Vitesse Energy Inc. Sold out 0.00% −0.06
TQQQ Proshares Ultrapro QQQ Reduce -18.9% 0.32% −0.06
XHLF Bondbloxx BBG 6 MTH US Treas Reduce -80.9% 0.01% −0.06
WMT Walmart Inc. Reduce -13.3% 0.31% −0.05
MDB Mongodb Inc. Reduce -27.1% 0.04% −0.05
JPM JPMorgan Chase & Co. Reduce -2.4% 0.32% −0.05
CVS CVS Health Corp. Reduce -25.1% 0.05% −0.05
AMLP Alerian MLP ETF Reduce -7.7% 0.22% −0.05
DVY iShares Select Dividend ETF Reduce -41.6% 0.05% −0.05
AMWD American Woodmark Corp. Sold out 0.00% −0.05
EFA iShares MSCI Eafe ETF Reduce -9.8% 0.16% −0.05
NFLX Netflix Inc. Reduce -15.9% 0.20% −0.05
JNJ Johnson & Johnson Reduce -6.8% 0.14% −0.04
BA The Boeing Co. Reduce -7.4% 0.14% −0.04
PHM Pultegroup Inc. Sold out 0.00% −0.04
XYZ Block Inc. Reduce -8.8% 0.07% −0.04
XLK SS Technology Select Sector Reduce -0.3% 0.71% −0.04
VBR Vngrd Mrngst SL-CP Val ETF-U Reduce -13.5% 0.11% −0.04
XYLD Global X S&P 500 Cove Call E Reduce -1.3% 0.24% −0.04
IIPR Innovative Industrial Proper Reduce -52.1% 0.03% −0.04
SBUX Starbucks Corp. Reduce -5.1% 0.10% −0.04
SKYY First Trust Cloud Computing Reduce -4.0% 0.20% −0.04
RSP Invesco S&P 500 Equal Weight Reduce -5.1% 0.16% −0.04
DTH Wisdomtree International Hig Reduce -47.7% 0.03% −0.04

Portfolio Buys Q1 2024 → Q2 2024

NVDA Nvidia Corp. Add +7.7% 9.31% +2.06
AVGO Broadcom Inc. Add +32.1% 1.96% +0.56
AAPL Apple Inc. Add +6.5% 3.88% +0.48
FLRT Pacer Aristotle Pacific Floa Add +406.1% 0.43% +0.33
GARP iShares MSCI USA Quality Gar Add +75.4% 0.67% +0.27
LLY Eli Lilly & Co. Add +25.8% 1.15% +0.25
TSM Taiwan Semiconductor-SP ADR Add +182.0% 0.23% +0.16
SPYM Ste STR SPDR PT S&P 500 ETF Add +54.3% 0.56% +0.16
GOOGL Alphabet Inc. Class A Add +20.0% 0.71% +0.15
NVO Novo-Nordisk A/S-Spons ADR Add +51.5% 0.46% +0.15
CRWD CrowdStrike Holdings Inc. Class A Add +24.6% 0.63% +0.14
ARM Arm Holdings PLC-ADR Add +652.2% 0.15% +0.13
SILA Sila Realty Trust Inc. New 0.13% +0.13
FLOT iShares Floating Rate Bond E Add +188.7% 0.18% +0.11
SLV iShares Silver Trust Add +143.2% 0.17% +0.10
PEP Pepsico Inc. Add +86.3% 0.28% +0.10
IJK iShares S&P Mid-Cap 400 Grow Add +439.4% 0.12% +0.09
INDA iShares MSCI India ETF New 0.09% +0.09
COST Costco Wholesale Corp. Add +9.7% 0.88% +0.09
QQQ Invesco QQQ Trust Series 1 Add +10.0% 2.46% +0.08
PFE Pfizer Inc. Add +88.2% 0.20% +0.08
BXSL Blackstone Secured Lending F Add +51.9% 0.34% +0.08
FBCG Fidelity Blue Chip Grow ETF New 0.06% +0.06
BALT Inn Defined Wealth Shield New 0.06% +0.06
SPHY SS SPDR P High Yield ETF New 0.06% +0.06
KXI iShares Global Consumer Stap New 0.06% +0.06
TBIL F/M US Treasury 3 Month Bill Add +35.4% 0.39% +0.06
MDY State Street SPDR S&P Midcap Add +140.2% 0.12% +0.06
IVV iShares Core S&P 500 ETF Add +15.3% 1.32% +0.06
IAU iShares Gold Trust Add +28.7% 0.39% +0.06
NOW ServiceNow Inc. Add +108.4% 0.12% +0.06
FCX Freeport-McMoran Inc. Add +107.5% 0.12% +0.06
SMH Vaneck Semiconductor ETF Add +10.3% 0.52% +0.05
LVHI Franklin International Low V New 0.05% +0.05
AMAT Applied Materials Inc. Add +66.6% 0.12% +0.05
GCT Gigacloud Technology Inc. Class A New 0.05% +0.05
PSP Invesco Global Listed Privat New 0.05% +0.05
UYLD Angel Oak Ultrashort Income Add +104.7% 0.11% +0.05
IGIB iShares 5-10Y Inv Grade Corp. Add +93.3% 0.11% +0.04
LMT Lockheed Martin Corp. Add +79.9% 0.11% +0.04
DE Deere & Co. Add +83.1% 0.13% +0.04
PSFF Pacer Swan Sos Fund of Funds Add +46.0% 0.17% +0.04
CPAI Counterpoint Quan Equity ETF Add +143.2% 0.07% +0.04
QUAL iShares MSCI USA Quality Fac Add +30.4% 0.24% +0.04
AXON Axon Enterprise Inc. New 0.04% +0.04
GD General Dynamics Corp. Add +81.9% 0.09% +0.04
PLTR Palantir Technologies Inc. Class A Add +78.3% 0.08% +0.03
BILS SS Spdrb B 3-12M T-Bill ETF Add +42.0% 0.18% +0.03
TDVG T Rowe Price Dividend Growth Add +49.6% 0.14% +0.03
CGGR Cap Group Growth Equity Add +47.8% 0.14% +0.03

Notes & Other Activity Q1 2024 → Q2 2024

BRAEMAR HOTELS & RESORTS (BHR 5.5 PERP b) 5.5 CUM CV PFD B Sold out 14,750 $202Kbefore exit
PAYOW Payoneer Global Inc.-CW27 *W EXP 99/99/999 Sold out 10,000 $3Kbefore exit

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