Independent Financial Group, LLC

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed June 12, 2026), Independent Financial Group, LLC reported 1,126 stock positions worth $2.7 billion. Its top holding was Nvidia (NVDA) at 8.0% of the portfolio, followed by Apple (AAPL, 3.9%) and Broadcom (AVGO, 2.4%). Compared with Q2 2024, it opened 130 new positions, sold out of 92, added to 527 and reduced 393. The biggest buy was Broadcom (AVGO, shares +25%) and the biggest sale Nvidia (NVDA, shares −5%).

Most Recent 13F
Q2 2026
Location
SAN DIEGO, CA
CIK
0000275484
Portfolio Value
$2.7B (Q3 2024)
SEC Filing
0000275484-26-000011 ↗ filed Jun 12, 2026

Holdings Value

0$2.0B$4.0B$6.0B Q1 2024: $2.2B Q1 2024 Q2 2024: $2.5B Q2 2024 Q3 2024: $2.7B $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 1,126 stocks · $2.7B

NVDA Nvidia Corp. 8.00% 1,791,864 $217.6M Reduce -4.7%
AAPL Apple Inc. 3.90% 455,317 $106.1M Reduce -0.9%
AVGO Broadcom Inc. 2.42% 381,292 $65.8M Add +25.0%
MSFT Microsoft Corp. 2.36% 149,158 $64.2M Reduce -2.4%
QQQ Invesco QQQ Trust Series 1 2.23% 123,999 $60.5M Reduce -3.5%
AMZN Amazon.com Inc. 2.18% 317,772 $59.2M Add +1.8%
SPY SS SPDR S&P 500 ETF Trust-US 1.83% 86,985 $49.9M Add +5.5%
IVV iShares Core S&P 500 ETF 1.40% 65,790 $37.9M Add +9.6%
VTI VG Morningstar TS MKT ETF-US 1.31% 125,516 $35.5M Add +1.1%
COST Costco Wholesale Corp. 1.03% 31,529 $28.0M Add +22.2%
COWZ Pacer US Cash Cows 100 ETF 0.95% 446,931 $25.8M Add +4.7%
RDVY First Trust Rising Dividend 0.89% 406,679 $24.1M Add +4.0%
FSK FS KKR Capital Corp. 0.87% 1,201,562 $23.7M Add +18.9%
PDI PIMCO Dynamic Income Fund 0.82% 1,104,284 $22.4M Add +57.9%
TSLA Tesla Inc. 0.80% 82,967 $21.7M Reduce -24.2%
LLY Eli Lilly & Co. 0.79% 24,260 $21.5M Reduce -23.3%
XLK SS Technology Select Sector 0.75% 90,120 $20.3M Add +14.3%
GOOG Alphabet Inc. Class C 0.73% 118,108 $19.7M Reduce -7.1%
CALF PCR US SM CP CSH CWS ETF-Usd 0.70% 409,344 $19.0M Add +32.9%
GARP iShares MSCI USA Quality Gar 0.68% 346,985 $18.5M Add +7.2%
META Meta Platforms Inc. Class A 0.68% 32,218 $18.4M Add +6.1%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.64% 315,524 $17.3M Add +9.4%
SPYM Ste STR SPDR PT S&P 500 ETF 0.63% 253,927 $17.1M Add +17.0%
IJH iShares Core S&P Midcap ETF 0.61% 265,530 $16.5M Add +2.8%
XLE SS Energy Select Sector 0.59% 184,193 $16.2M Reduce -5.6%
GOOGL Alphabet Inc. Class A 0.53% 86,564 $14.4M Reduce -10.7%
BRK.B Berkshire Hathaway Inc. Class B 0.51% 30,120 $13.9M Add +6.5%
GLD SPDR Gold Shares 0.50% 56,229 $13.7M Add +11.3%
SMH Vaneck Semiconductor ETF 0.50% 54,936 $13.5M Add +10.1%
TLT iShares 20+ Year Treasury BD 0.49% 135,829 $13.3M Add +119.3%
BUFR FT Vest Lad Buffervetf-Usd I 0.46% 422,286 $12.6M Add +34.4%
VOO Vanguard S&P 500 ETF 0.44% 22,671 $12.0M Add +10.3%
MOAT Vaneck Morningstar Wide Moat 0.43% 122,029 $11.8M Reduce -1.6%
SDVY First Trust Smid Cap Rising 0.43% 321,520 $11.7M Add +6.7%
SCHD Schwab US DVD Equity ETF 0.42% 136,066 $11.5M Add +5.5%
JEPI JPMorgan Equity Premium Inco 0.41% 188,247 $11.2M Add +0.9%
TQQQ Proshares Ultrapro QQQ 0.40% 148,508 $10.8M Add +38.1%
ITA iShares U.S. Aerospace & Def 0.39% 71,541 $10.7M Add +29.3%
QYLD Global X Nasd 100 Cov Call 0.38% 578,355 $10.4M Reduce -7.6%
VUG Vanguard Mrngstar GR ETF-Sui 0.38% 26,972 $10.4M Add +2.8%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.38% 42,431 $10.3M Add +3.2%
WMT Walmart Inc. 0.37% 125,636 $10.1M Add +9.6%
PHYS Sprott Physical Gold Trust 0.37% 491,733 $10.0M Add +3.8%
PANW Palo Alto Networks Inc. 0.37% 29,316 $10.0M Add +23.6%
AMD Advanced Micro Devices 0.36% 59,772 $9.8M Add +2.2%
IWM iShares Russell 2000 ETF 0.35% 43,231 $9.5M Add +98.8%
BX Blackstone Inc. 0.35% 62,355 $9.5M Add +2.1%
AHR American Healthcare REIT Inc. 0.35% 365,786 $9.5M New
ITOT iShares Core S&P Total U.S. 0.35% 74,902 $9.4M Add +6.0%
JPM JPMorgan Chase & Co. 0.34% 43,441 $9.2M Add +11.7%
HD Home Depot Inc. 0.33% 22,229 $9.0M Add +5.2%
IAU iShares Gold Trust 0.33% 179,861 $8.9M Reduce -18.4%
VZ Verizon Communications Inc. 0.31% 189,307 $8.5M Reduce -2.9%
QTEC First Trust Nasdq 100 Tech I 0.31% 44,202 $8.5M Reduce -2.7%
XOM Exxon Mobil Corp. 0.31% 71,802 $8.4M Reduce -5.1%
ABBV Abbvie Inc. 0.31% 42,529 $8.4M Add +7.6%
QCOM Qualcomm Inc. 0.31% 49,387 $8.4M Add +14.6%
BIZD Vaneck BDC Income ETF 0.31% 505,837 $8.4M Add +8.2%
V Visa Inc. Class A 0.30% 30,112 $8.3M Reduce -11.0%
VIG Vanguard Dividend Apprec ETF 0.30% 41,353 $8.2M Add +3.1%
BXSL Blackstone Secured Lending F 0.30% 278,918 $8.2M Add +2.0%
TBIL F/M US Treasury 3 Month Bill 0.30% 161,057 $8.1M Reduce -16.6%
SHV iShares 0-1 Year Treasury Bo 0.29% 71,733 $7.9M Add +20.3%
JAAA Janus Henderson Aaa Clo ETF 0.28% 149,192 $7.6M Add +4.8%
JPST JPMorgan Ultra-Short Income 0.28% 149,327 $7.6M Add +6.0%
VYM Vanguard High DVD Yield ETF 0.28% 58,344 $7.5M Reduce -5.1%
SCHG Schwab US Large-Cap Growth 0.27% 71,519 $7.5M Reduce -8.2%
FLRT Pacer Aristotle Pacific Floa 0.27% 155,937 $7.4M Reduce -31.3%
SPTM SS SPDR P S&P 1500 Comp ETF 0.27% 105,680 $7.4M Add +1.6%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.27% 90,715 $7.3M Add +26.1%
CIBR First Trust Nasdaq Cybersecu 0.27% 123,652 $7.3M Add +2.9%
XLV SS Health Care Select Sector 0.26% 46,243 $7.1M Reduce -3.7%
UNH Unitedhealth Group Inc. 0.26% 12,146 $7.1M Reduce -4.7%
BIL SS SPDR BB 1-3M T-Bill ETF 0.26% 76,895 $7.1M Reduce -21.8%
NFLX Netflix Inc. 0.25% 9,747 $6.9M Add +31.8%
SPDW Ste STR SPDR PT DW Eu ETF 0.25% 183,751 $6.9M Add +13.2%
QUAL iShares MSCI USA Quality Fac 0.25% 37,960 $6.8M Add +10.0%
BKNG Booking Holdings Inc. 0.24% 1,579 $6.7M Add +17.7%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.24% 15,680 $6.6M Reduce -2.8%
PEP Pepsico Inc. 0.24% 38,186 $6.5M Reduce -8.7%
VYMI Vanguard Int High DVD YLD Inc. 0.23% 86,575 $6.4M Add +9.2%
VGT Vanguard Info Tech ETF 0.23% 10,642 $6.2M Add +8.6%
GAUG FT Vest US Equity Moderate B 0.23% 179,415 $6.2M Reduce -4.3%
PFF iShares Preferred & Income S 0.23% 185,307 $6.2M Add +6.4%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.22% 18,836 $6.1M Add +2.2%
IDU iShares US Utilities ETF 0.22% 59,023 $6.0M Add +11.4%
IVW iShares S&P 500 Growth ETF 0.21% 60,324 $5.8M Add +11.4%
RSP Invesco S&P 500 Equal Weight 0.21% 32,067 $5.7M Add +32.5%
GBTC Grayscale Bitcoin Trust ETF 0.21% 112,142 $5.7M Reduce -3.3%
BILS SS Spdrb B 3-12M T-Bill ETF 0.21% 56,585 $5.6M Add +26.2%
ARCC Ares Capital Corp. 0.21% 268,521 $5.6M Add +1.6%
SKYY First Trust Cloud Computing 0.20% 53,195 $5.4M Add +0.2%
FSCO FS Credit Opportunities Corp. 0.20% 855,074 $5.4M Add +6.8%
SOXX iShares Semiconductor ETF 0.20% 23,316 $5.4M Reduce -8.4%
XLF SS Financial Select Sector 0.20% 118,454 $5.4M Add +7.7%
IJR iShares Core S&P Small-Cap E 0.20% 45,521 $5.3M Reduce -2.4%
GSLC Goldman Activebeta US LC ETF 0.19% 46,888 $5.3M Add +1.3%
MRVL Marvell Technology Inc. 0.19% 73,095 $5.3M Add +288.6%
PECO Phillips Edison & Company Inc. 0.19% 137,399 $5.2M Reduce -14.6%
IYW iShares Ustechnology ETF 0.19% 34,015 $5.2M Reduce -12.8%
ICOW Pacer Developed Markets Inte 0.19% 161,361 $5.1M Add +1.5%
SPYG SS SPDR P S&P 500 Growth ETF 0.19% 61,234 $5.1M Add +8.8%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.18% 18,702 $5.0M Add +1.3%
ISRG Intuitive Surgical Inc. 0.18% 10,106 $5.0M Add +32.6%
USMV iShares MSCI USA Min Vol Fac 0.18% 54,245 $5.0M Reduce -18.1%
PFL PIMCO Income Strategy Fund 0.18% 577,216 $4.9M Reduce -2.9%
CRWD CrowdStrike Holdings Inc. Class A 0.18% 17,489 $4.9M Reduce -57.1%
FTCS First Trust Capital Strength 0.18% 53,157 $4.8M Add +2.6%
PFE Pfizer Inc. 0.18% 165,643 $4.8M Reduce -7.1%
MMM 3M Co. 0.17% 34,691 $4.7M Reduce -7.2%
CRM Salesforce Inc. 0.17% 17,172 $4.7M Reduce -2.1%
AMLP Alerian MLP ETF 0.17% 98,634 $4.6M Reduce -12.0%
UBER Uber Technologies Inc. 0.17% 61,494 $4.6M Add +3.0%
XYLD Global X S&P 500 Cove Call E 0.17% 110,033 $4.6M Reduce -25.3%
SSO Proshares Ultra S&P500 0.17% 50,249 $4.5M Reduce -1.7%
BCD Abrdn Bloomberg All Commodit filed as ABRDN ETFS 0.17% 137,814 $4.5M Reduce -7.6%
IEMG iShares Core MSCI Emerging 0.16% 77,730 $4.5M Add +6.0%
DLY Doubleline Yield Opport 0.16% 261,156 $4.3M Reduce -2.1%
AMZA Infracap MLP ETF 0.15% 103,838 $4.2M Add +1.8%
SBRA Sabra Health Care REIT Inc. 0.15% 226,265 $4.2M Add +34.4%
GJUN FT Vest US Equity Moderate B 0.15% 117,710 $4.2M Add +69.1%
EFV iShares MSCI Eafe Value ETF 0.15% 72,294 $4.2M Add +11.8%
EPD Enterprise Products Partners 0.15% 142,529 $4.1M Add +35.4%
KNG FT Vest S&P 500 DVD Arst TRG 0.15% 75,325 $4.1M Add +2.2%
SBUX Starbucks Corp. 0.15% 42,048 $4.1M Add +36.0%
PSFF Pacer Swan Sos Fund of Funds 0.15% 142,619 $4.1M Reduce -4.3%
TDVG T Rowe Price Dividend Growth 0.15% 99,513 $4.1M Add +9.1%
STWD Starwood Property Trust Inc. 0.15% 197,923 $4.0M Add +52.9%
CAT Caterpillar Inc. 0.15% 10,250 $4.0M Add +5.1%
IGIB iShares 5-10Y Inv Grade Corp. 0.15% 74,098 $4.0M Add +41.6%
ABR Arbor Realty Trust Inc. 0.15% 255,455 $4.0M Add +15.3%
PLTR Palantir Technologies Inc. Class A 0.14% 105,817 $3.9M Add +28.9%
CION Cion Investment Corp. 0.14% 329,458 $3.9M Add +4.9%
CGGR Cap Group Growth Equity 0.14% 111,675 $3.9M Add +7.8%
CVX Chevron Corp. 0.14% 26,217 $3.9M Reduce -14.2%
GE General Electric filed as GE AEROSPACE 0.14% 20,262 $3.8M Reduce -4.5%
TSM Taiwan Semiconductor-SP ADR 0.14% 21,875 $3.8M Reduce -35.1%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.14% 94,647 $3.8M Reduce -7.2%
VTV Vanguard Mrngstr Val ETF-Aui 0.14% 21,493 $3.8M Reduce -2.1%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.14% 16,882 $3.7M Add +2.3%
FIXD First Trust Smith Opportunis 0.14% 82,257 $3.7M Add +153.1%
SHY iShares 1-3 Year Treasury Bo 0.14% 44,624 $3.7M Add +6.8%
EFA iShares MSCI Eafe ETF 0.14% 44,285 $3.7M Reduce -13.3%
BANK MONTREAL QUE 0.14% 9,006 $3.7M Add +167.9%
T AT&T Inc. 0.14% 167,324 $3.7M Reduce -11.5%
FNGO Microsectors Fang Index 2X L filed as BANK MONTREAL MEDIUM 0.14% 51,679 $3.7M Reduce -2.8%
XLI SS Industrial Select Sector 0.13% 26,726 $3.6M Reduce -6.4%
ORCL Oracle Corp. 0.13% 20,918 $3.6M Add +27.4%
JNJ Johnson & Johnson 0.13% 21,710 $3.5M Reduce -6.3%
VB Vanguard Most SM-Cap ETF-Usd 0.13% 14,768 $3.5M Add +2.5%
DSL Doubleline Income Solutions 0.13% 269,300 $3.5M Add +2.9%
FNGS Microsectors Fang+ Etns filed as BANK MONTREAL MEDIUM 0.13% 70,620 $3.5M Add +761.2%
XLC SS Comm Select Sector SPDR 0.13% 38,571 $3.5M Reduce -24.7%
VNQ Vanguard Real Estate ETF 0.13% 35,457 $3.5M Add +61.2%
PKST Peakstone Realty Trust 0.13% 252,305 $3.4M Add +25.6%
MCD McDonald's Corp. 0.12% 11,078 $3.4M Add +56.9%
SLV iShares Silver Trust 0.12% 118,658 $3.4M Reduce -26.0%
BND Vanguard Total Bond Market 0.12% 44,701 $3.4M Add +18.5%
FBRT Franklin BSP Realty Trust Inc. 0.12% 256,535 $3.4M Add +4.0%
BXMT Blackstone Mortgage Tru Class A 0.12% 175,640 $3.3M Add +113.2%
LMT Lockheed Martin Corp. 0.12% 5,700 $3.3M Add +1.5%
AXP American Express Co. 0.12% 12,270 $3.3M Add +3.9%
IWF iShares Russell 1000 Growth 0.12% 8,850 $3.3M Reduce -6.7%
UYLD Angel Oak Ultrashort Income 0.12% 64,687 $3.3M Add +25.1%
IVE iShares S&P 500 Value ETF 0.12% 16,787 $3.3M Add +144.4%
MINT PIMCO Enhanced Short Maturit 0.12% 32,769 $3.3M Add +12.7%
USA Liberty All Star Equity Fund 0.12% 464,496 $3.3M Add +35.2%
PFFA Virtus Infracap US Pref STCK 0.12% 144,377 $3.3M Add +0.4%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.12% 27,459 $3.2M Add +26.4%
ZS Zscaler Inc. 0.12% 18,836 $3.2M Add +2.9%
BA The Boeing Co. 0.12% 20,969 $3.2M Add +7.0%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.12% 28,941 $3.2M Add +13.6%
AGNC AGNC Investment Corp. 0.12% 303,230 $3.2M Add +7.2%
FCX Freeport-McMoran Inc. 0.12% 62,789 $3.1M Add +2.3%
PG The Procter & Gamble Co. 0.11% 17,849 $3.1M Add +4.5%
BALT Inn Defined Wealth Shield 0.11% 99,980 $3.1M Add +92.7%
DE Deere & Co. 0.11% 7,380 $3.1M Reduce -12.8%
SPLV Invesco S&P 500 Low Volatili 0.11% 42,930 $3.1M Add +33.1%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.11% 31,981 $3.1M Reduce -6.6%
NOW ServiceNow Inc. 0.11% 3,417 $3.1M Reduce -12.0%
IYH iShares U.S. Healthcare ETF 0.11% 46,973 $3.1M Reduce -4.6%
IUSG iShares Core S&P U.S. Growth 0.11% 23,139 $3.1M Reduce -2.3%
FVD First Trust Value Line DVD 0.11% 66,131 $3.0M Add +1.9%
AIQ Global X Art Intel & Tech 0.11% 80,712 $3.0M Add +129.7%
PJUN Innovator U.S. Equity Power 0.11% 81,223 $3.0M Reduce -0.2%
DOC Healthpeak Properties Inc. 0.11% 130,955 $3.0M Add +81.5%
XLY SS Consumer Disc Select Sect 0.11% 14,921 $3.0M Reduce -8.3%
SCCO Southern Copper Corp. 0.11% 25,690 $3.0M Add +21.6%
MRK Merck & Co. Inc. 0.11% 25,777 $2.9M Reduce -13.6%
LVHI Franklin International Low V 0.11% 93,827 $2.9M Add +109.7%
FTNT Fortinet Inc. 0.11% 37,170 $2.9M Reduce -22.9%
DGRO iShares Core Dividend Growth 0.11% 45,811 $2.9M Add +2.5%
DBA Invesco DB Agriculture Fund 0.11% 109,989 $2.9M Reduce -3.7%
ARM Arm Holdings PLC-ADR 0.11% 20,061 $2.9M Reduce -9.5%
PM Philip Morris International 0.11% 23,598 $2.9M Add +98.8%
NEAR iShares SH Dba ETF Usd Inc. 0.11% 55,888 $2.9M Add +105.4%
CORP PIMCO Inv Grade Corp. BD ETF 0.11% 28,792 $2.9M Add +7.2%
BRSP Brightspire Capital Inc. 0.10% 509,414 $2.9M Add +2.0%
HDGE Advisorshares Active Bear Et 0.10% 151,745 $2.8M Add +80.5%
SPYV SS SPDR P S&P 500 Value ETF 0.10% 53,580 $2.8M Add +14.7%
GRAYSCALE ETHEREUM MINI TR E 0.10% 1,157,762 $2.8M New
ANET Arista Networks Inc. 0.10% 7,359 $2.8M Add +10.7%
IGSB iShares 1-5Y Inv Grade Corp. 0.10% 53,634 $2.8M Add +540.6%
RITM Rithm Capital Corp. 0.10% 248,134 $2.8M Reduce -2.8%
MA Mastercard Inc. Class A 0.10% 5,695 $2.8M Reduce -29.6%
SPHY SS SPDR P High Yield ETF 0.10% 115,658 $2.8M Add +75.1%
XLP SS Consumer Staples Sel Sect 0.10% 33,484 $2.8M Reduce -2.3%
AMGN Amgen Inc. 0.10% 8,624 $2.8M Add +11.2%
ADBE Adobe Inc. 0.10% 5,269 $2.7M Reduce -7.7%
RQI Cohen & Steers Qual Inc. RLTY 0.10% 191,882 $2.7M Add +21.8%
GD General Dynamics Corp. 0.10% 8,995 $2.7M Add +15.4%
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.10% 15,883 $2.7M Add +110.4%
HACK Amplify Cybersecurity ETF 0.10% 39,159 $2.7M Add +2.3%
ILCB iShares Morningstar U.S. Equ 0.10% 33,639 $2.7M Reduce -2.3%
WM Waste Management Inc. 0.10% 12,805 $2.7M Reduce -8.6%
GEV GE Vernova Inc. 0.10% 10,388 $2.6M Add +85.2%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.10% 13,167 $2.6M Reduce -9.8%
FTSM First Trust Enh Short Mat FD 0.10% 43,804 $2.6M Add +21.1%
SRLN SS Blackstone Sr Loan ETF 0.10% 62,723 $2.6M Add +24.4%
DIVB iShares Core Dividend ETF 0.10% 53,659 $2.6M Add +8.1%
ETHE Grayscale Ethereum Staking E 0.10% 118,506 $2.6M New
ABT Abbott Laboratories 0.10% 22,667 $2.6M Add +2.2%
CSCO Cisco Systems Inc. 0.09% 48,100 $2.6M Reduce -4.9%
GNL Global Net Lease Inc. 0.09% 301,036 $2.5M Add +1.5%
IYF iShares US Financials ETF 0.09% 23,633 $2.5M Reduce -2.4%
VPU Vanguard Utilities ETF 0.09% 14,094 $2.5M Add +25.1%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 0.09% 66,948 $2.4M Reduce -4.5%
VCIT Vanguard Int-Term Corporate 0.09% 28,657 $2.4M Add +169.7%
UPRO Proshares Ultrapro S&P 500 0.09% 27,823 $2.4M Reduce -0.3%
KO The Coca-Cola Co. 0.09% 33,283 $2.4M Add +8.3%
IEZ iShares U.S. Oil Equipment & 0.09% 118,954 $2.4M Add +5.7%
UTF Cohen & Steers Infrastructur 0.09% 91,554 $2.4M Add +4.2%
GCOW Pacer Global Cash Cows Divid 0.09% 65,304 $2.4M Add +37.6%
PDEC Innovator U.S. Equity Power 0.09% 62,111 $2.4M Add +1.5%
IJAN Innovator International Deve 0.09% 71,930 $2.4M Add +0.2%
IYR iShares US Real Estate ETF 0.09% 23,257 $2.4M Add +305.2%
MO Altria Group Inc. 0.09% 46,253 $2.4M Reduce -11.2%
IJUL Innovator International Deve 0.09% 79,822 $2.3M Add +3.0%
ECC Eagle Point Credit Co. 0.09% 237,550 $2.3M Reduce -0.5%
PYPL PayPal Holdings Inc. 0.09% 29,873 $2.3M Add +12.6%
SCHZ Schwab US Aggregate Bond ETF 0.09% 48,993 $2.3M Add +7.8%
AMAT Applied Materials Inc. 0.09% 11,477 $2.3M Reduce -9.9%
VCSH Vanguard S/T Corp. Bond ETF 0.09% 29,125 $2.3M Reduce -10.2%
KRE SS SPDR S&P Regional Bank 0.08% 40,802 $2.3M Add +15.9%
XAWFX Alliancebernstein GL Hi Inc. 0.08% 203,256 $2.3M Reduce -4.4%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.08% 8,726 $2.3M Reduce -0.9%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.08% 8,698 $2.3M Reduce -9.2%
SAUG FT Vest US Small Cap Moderat 0.08% 97,939 $2.3M Add +5.3%
BSV Vanguard Short-Term Bond ETF 0.08% 28,825 $2.3M Add +7.0%
PAVE Global X US Infrastructure 0.08% 54,663 $2.2M Add +2.6%
LGOV First TR Long Duration O-ETF 0.08% 99,081 $2.2M New
TXN Texas Instruments Inc. 0.08% 10,677 $2.2M Reduce -3.4%
INDA iShares MSCI India ETF 0.08% 37,657 $2.2M Reduce -7.7%
TCAF T Rowe PRC Cap Appreciation 0.08% 66,005 $2.2M New
XJQCX Nuveen Credit Strategies Inc. 0.08% 375,185 $2.2M Reduce -1.6%
OXFORD LANE CAP CORP 0.08% 414,543 $2.2M Add +1.1%
TOL Toll Brothers Inc. 0.08% 14,006 $2.2M Add +584.6%
MAA Mid-America Apartment Comm 0.08% 13,560 $2.2M Reduce -2.2%
FTHY First Trust Hi YLD Opp 2027 0.08% 141,174 $2.1M Reduce -2.0%
VDC Vanguard Consumer Staple ETF 0.08% 9,378 $2.0M Add +34.7%
IJK iShares S&P Mid-Cap 400 Grow 0.07% 22,123 $2.0M Reduce -35.2%
O Realty Income Corp. 0.07% 32,031 $2.0M Add +21.9%
VOOG Vanguard S&P 500 Growth ETF 0.07% 5,878 $2.0M Add +11.1%
MU Micron Technology Inc. 0.07% 19,532 $2.0M Add +90.4%
NOBL Proshares S&P 500 Dividend A 0.07% 18,858 $2.0M Add +4.3%
SOFI Sofi Technologies Inc. 0.07% 256,059 $2.0M Add +677.8%
TSPA T Rowe Price US Eqy Research 0.07% 54,893 $2.0M New
OBDC Blue Owl Capital Corp. 0.07% 135,435 $2.0M Add +13.3%
VDE Vanguard Energy ETF 0.07% 16,062 $2.0M Add +13.3%
VEA Vanguard Ftse Developed ETF 0.07% 37,239 $2.0M Add +2.5%
LOW Lowe's Cos Inc. 0.07% 7,250 $2.0M Add +9.0%
AIRR First Trust Rba American Ind 0.07% 26,073 $1.9M Add +48.5%
SPTI SS SPDR P Int Term TSY ETF 0.07% 66,867 $1.9M Add +30.6%
NKE Nike Inc. Class B 0.07% 21,868 $1.9M Add +67.4%
SPSM SS SPDR P S&P 600 Small Cap 0.07% 42,389 $1.9M Add +17.1%
FOUR SHIFT4 Payments Inc. Class A 0.07% 21,703 $1.9M Reduce -0.1%
XBI SS SPDR S&P Biotech ETF 0.07% 19,357 $1.9M Add +25.9%
REM iShares Mortgage Real Estate 0.07% 80,473 $1.9M Add +24.7%
FBCG Fidelity Blue Chip Grow ETF 0.07% 44,182 $1.9M Add +17.9%
YEAR AB Ultra Short Income ETF filed as AB ACTIVE ETFS INC 0.07% 36,961 $1.9M Add +32.4%
RTX RTX Corp. 0.07% 15,510 $1.9M Add +9.6%
MUB iShares National Muni Bond E 0.07% 17,216 $1.9M Reduce -1.5%
DBL Doubleline Opport Credit 0.07% 118,100 $1.9M Add +25.1%
TIP iShares Tips Bond ETF 0.07% 16,872 $1.9M Reduce -11.6%
PGX Invesco Preferred ETF 0.07% 149,321 $1.8M Reduce -1.3%
UTG Reaves Utility Income Fund 0.07% 56,104 $1.8M Add +30.4%
SHOP Shopify Inc. Class A 0.07% 22,965 $1.8M Reduce -6.8%
ROKU Roku Inc. 0.07% 24,476 $1.8M Add +6.6%
IEI iShares 3-7 Year Treasury Bo 0.07% 15,263 $1.8M Add +504.2%
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.07% 38,387 $1.8M Add +11.2%
FV First Trust DW Focus 5 Fund 0.07% 30,999 $1.8M Add +23.9%
XYZ Block Inc. 0.07% 26,787 $1.8M Add +5.2%
KJAN Innovator U.S. Small Cap Pow 0.07% 48,293 $1.8M Reduce -0.2%
KXI iShares Global Consumer Stap 0.07% 27,184 $1.8M Add +7.4%
RYLD Global X Russell 2000 Cov Class 0.06% 108,289 $1.7M Reduce -31.3%
BKIE BNY Mellon Intl Eqty ETF 0.06% 22,062 $1.7M Add +27.8%
TLTW iShares 20+ Bond Buywrite 0.06% 64,315 $1.7M New
TMO Thermo Fisher Scientific Inc. 0.06% 2,798 $1.7M Add +3.3%
FTSL First Trust Senior Loan ETF 0.06% 37,698 $1.7M Reduce -10.4%
MEGI Nylim CBRE GB Infra Mtrnd TF filed as NYLI CBRE GBL INFR MEGTRNDS 0.06% 115,823 $1.7M Reduce -5.0%
SRE Sempra 0.06% 20,621 $1.7M Reduce -1.6%
GAB Gabelli Equity Trust 0.06% 311,207 $1.7M Add +13.4%
PLD Prologis Inc. 0.06% 13,516 $1.7M Reduce -3.0%
SPAB SS SPDR P Agg Bond ETF 0.06% 65,280 $1.7M Add +42.3%
PSX Phillips 66 0.06% 12,948 $1.7M Reduce -0.8%
ITB iShares U.S. Home Constructi 0.06% 13,338 $1.7M Add +3.0%
VT Vanguard Tot World STK ETF 0.06% 14,153 $1.7M Add +4.4%
QQEW First TR Nasdaq-100 Sel Eq 0.06% 13,491 $1.7M Reduce -0.6%
ASML ASML Holding NV-NY Reg SHS 0.06% 2,028 $1.7M Add +6.7%
INTC Intel Corp. 0.06% 71,678 $1.7M Add +72.5%
PDO PIMCO Dynamic Income Opport 0.06% 118,613 $1.7M Add +17.8%
WELL Welltower Inc. 0.06% 13,043 $1.7M Add +338.0%
SIXJ Allian US Equ 6 Mon BU10-Usd 0.06% 56,755 $1.7M Reduce -4.4%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.06% 13,949 $1.7M Add +30.4%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.06% 14,591 $1.6M Add +16.6%
IWO iShares Russell 2000 Growth 0.06% 5,796 $1.6M Add +375.5%
VEEV Veeva Systems Inc. Class A 0.06% 7,829 $1.6M Reduce -0.9%
UPS United Parcel Service Class B 0.06% 12,024 $1.6M Reduce -17.5%
GBDC Golub Capital BDC Inc. 0.06% 108,331 $1.6M Add +2.9%
KJUL Innovator U.S. Small Cap Pow 0.06% 56,026 $1.6M Add +7.7%
CPAI Counterpoint Quan Equity ETF 0.06% 48,677 $1.6M Reduce -11.7%
SCHX Schwab US Large-Cap ETF 0.06% 23,968 $1.6M Reduce -3.8%
SPTL SS SPDR PF LNG TRM TSY E-Usd 0.06% 55,922 $1.6M Add +26.7%
ET Energy Transfer LP 0.06% 100,729 $1.6M Add +42.6%
CZR Caesars Entertainment Inc. 0.06% 38,521 $1.6M Reduce -3.2%
PTY PIMCO Corporate & Income Opp 0.06% 111,695 $1.6M Add +2.6%
FDL First Trust Morn DVD Lead Inc. 0.06% 37,899 $1.6M Reduce -6.8%
LRCX Lam Research Corp. 0.06% 1,917 $1.6M Add +61.5%
MDY State Street SPDR S&P Midcap 0.06% 2,742 $1.6M Reduce -49.6%
IGV iShares Expanded Tech-Softwa 0.06% 17,402 $1.6M Add +15.5%
IXN iShares Global Tech ETF 0.06% 18,711 $1.5M Add +18.4%
SDY SS SPDR S&P Dividend ETF 0.06% 10,859 $1.5M Add +8.7%
NEE Nextera Energy Inc. 0.06% 18,223 $1.5M Add +6.5%
WAL Western Alliance Bancorp 0.06% 17,550 $1.5M Reduce -33.0%
BOTZ Global X Robotics & Artifici 0.06% 47,035 $1.5M Add +1.0%
AGG iShares Core U.S. Aggregate 0.06% 14,853 $1.5M Add +9.0%
GS Goldman Sachs Group Inc. 0.06% 3,036 $1.5M Add +100.0%
CFG Citizens Financial Group 0.06% 36,582 $1.5M Add +44.1%
TGT Target Corp. 0.05% 9,571 $1.5M Reduce -2.9%
FTLS First Trust Long/Short Eqty 0.05% 23,349 $1.5M Add +39.8%
BUFD FT VST Lad Deep Buf ETF-Usdi 0.05% 58,687 $1.5M Add +113.2%
IEF iShares 7-10 Year Treasury B 0.05% 14,940 $1.5M Reduce -23.4%
NXTG First Trust Indxx Nextg ETF 0.05% 16,755 $1.5M Reduce -0.6%
ETN Eaton Corp. PLC 0.05% 4,403 $1.5M Add +79.9%
DFAC Dimensional US Core Equity 2 0.05% 42,511 $1.5M Add +1.0%
OKE Oneok Inc. 0.05% 15,961 $1.5M Add +4.4%
FCNCA First Citizens Bcshs Class A 0.05% 790 $1.5M Reduce -0.6%
NVO Novo-Nordisk A/S-Spons ADR 0.05% 12,190 $1.5M Reduce -84.7%
VXUS Vanguard Total Intl Stock 0.05% 22,136 $1.4M Add +11.3%
BLK BlackRock Finance Inc. 0.05% 1,501 $1.4M Add +13.3%
SNPS Synopsys Inc. 0.05% 2,808 $1.4M Reduce -2.5%
PDD PDD Holdings Inc. 0.05% 10,540 $1.4M Add +194.5%
DFUS Dimensional US Eq MKT ETF 0.05% 22,838 $1.4M Add +2.1%
TUG STF Tactical Growth ETF 0.05% 42,344 $1.4M Reduce -0.9%
FPE FT-Preferred Secur & Inc. ETF 0.05% 78,090 $1.4M Reduce -1.8%
VHT Vanguard Health Care ETF 0.05% 5,008 $1.4M Add +17.9%
IBB iShares Biotechnology ETF 0.05% 9,664 $1.4M Add +9.0%
MS Morgan Stanley 0.05% 13,423 $1.4M Add +8.0%
CMG Chipotle Mexican Grill Inc. 0.05% 24,265 $1.4M Add +40.4%
PFXF Vaneck Pref Sec X-Financials 0.05% 76,452 $1.4M Add +87.3%
F Ford Motor Co. filed as FORD MTR CO 0.05% 130,479 $1.4M Reduce -5.0%
GDX Vaneck Gold Miners ETF 0.05% 34,360 $1.4M Add +11.1%
DNP DNP Select Income Fund Inc. 0.05% 135,088 $1.4M Reduce -4.9%
BUD Anheuser-Busch Inbev-SPN ADR 0.05% 20,352 $1.3M Reduce -1.0%
VTIP Vanguard Short-Term Tips 0.05% 27,203 $1.3M Reduce -17.6%
BLV Vanguard Long-Term Bond ETF 0.05% 17,825 $1.3M New
DGRW Wisdomtree U.S. Quality Divi 0.05% 15,891 $1.3M Add +5.4%
BKLN Invesco Senior Loan ETF 0.05% 62,480 $1.3M Add +8.1%
SILA Sila Realty Trust Inc. 0.05% 51,798 $1.3M Reduce -65.1%
VFC VF Corp. 0.05% 65,451 $1.3M Add +2.5%
SMCI Super Micro Computer Inc. 0.05% 3,124 $1.3M Add +52.0%
IWP iShares Russell Mid-Cap Grow 0.05% 10,927 $1.3M Add +6.0%
RFI Cohen & Steers Tot Ret RLTY 0.05% 97,478 $1.3M Add +13.6%
KMB Kimberly-Clark Corp. 0.05% 8,948 $1.3M Add +11.7%
XAI OCTAGN FLT RAT & ALT INM 0.05% 186,500 $1.3M Add +0.2%
DVN Devon Energy Corp. 0.05% 32,412 $1.3M Reduce -34.6%
VST Vistra Corp. 0.05% 10,649 $1.3M Add +13.6%
XMVM Invesco S&P Midcap Value Wit 0.05% 22,759 $1.3M Add +18.8%
CWB SS SPDR BB Conv Sec ETF 0.05% 16,438 $1.3M Reduce -10.9%
DVY iShares Select Dividend ETF 0.05% 9,268 $1.3M Reduce -6.8%
IWV iShares Russell 3000 ETF 0.05% 3,811 $1.2M Add +0.6%
BIV Vanguard Intermediate-Term B 0.05% 15,890 $1.2M Add +19.0%
EEM iShares MSCI Emerging Market 0.05% 27,148 $1.2M Reduce -40.6%
BCSF Bain Capital Specialty Finan 0.05% 74,372 $1.2M Add +4.2%
IRT Independence Realty Trust Inc. 0.05% 60,035 $1.2M Reduce -0.8%
ETJ Eaton Vance RSK-MGD Divers 0.05% 133,609 $1.2M Add +299.9%
VWO Vanguard Ftse Emerging Marke 0.05% 25,621 $1.2M Reduce -7.4%
FBND Fidelity Total Bond ETF 0.04% 26,213 $1.2M Add +304.9%
FICO Fair Isaac Corp. 0.04% 630 $1.2M Add +59.5%
XMMO Invesco S&P Midcap Momentum 0.04% 10,131 $1.2M Add +10.8%
OSCR Oscar Health Inc. Class A 0.04% 57,430 $1.2M Add +30.5%
XMHQ Invesco S&P Midcap Qual ETF 0.04% 11,820 $1.2M Reduce -5.2%
DHR Danaher Corp. 0.04% 4,348 $1.2M Add +4.7%
ADSK Autodesk Inc. 0.04% 4,370 $1.2M Add +4.9%
HON Honeywell International Inc. 0.04% 5,758 $1.2M Reduce -32.2%
FTAI Ftai Aviation Ltd. 0.04% 8,956 $1.2M Add +7.8%
WES Western Midstream Partners L 0.04% 31,073 $1.2M Add +22.6%
JULW Alianzim US Eq BFR20 Jul-Usd 0.04% 34,321 $1.2M Add +35.4%
BOXX Alpha Architect 1-3 MNTH Box 0.04% 10,875 $1.2M Add +45.0%
SGDM Sprott Gold Miners ETF 0.04% 38,037 $1.2M Reduce -7.7%
TSLX Sixth Street Specialty Lendi 0.04% 57,357 $1.2M Add +4.7%
IWB iShares Russell 1000 ETF 0.04% 3,742 $1.2M Add +0.7%
ABNB Airbnb Inc. Class A 0.04% 9,206 $1.2M Reduce -2.4%
GILD Gilead Sciences Inc. 0.04% 13,855 $1.2M Add +28.5%
CVS CVS Health Corp. 0.04% 18,287 $1.1M Reduce -8.3%
UNP Union Pacific Corp. 0.04% 4,646 $1.1M Reduce -3.9%
VLO Valero Energy Corp. 0.04% 8,457 $1.1M Add +23.7%
MLPA Global X MLP ETF 0.04% 23,651 $1.1M Add +0.8%
USB US Bancorp 0.04% 24,648 $1.1M Reduce -2.8%
VXF Vanguard Extended Market ETF 0.04% 6,145 $1.1M Reduce -5.7%
GSBD Goldman Sachs BDC Inc. 0.04% 81,138 $1.1M Add +41.7%
BTI British American Tob-SP ADR 0.04% 30,432 $1.1M Reduce -10.0%
ACCO Acco Brands Corp. 0.04% 203,200 $1.1M Add +0.1%
PPA Invesco Aerospace & Defense 0.04% 9,630 $1.1M Add +22.1%
FLIN Franklin Ftse India ETF 0.04% 26,239 $1.1M Add +175.2%
PFLD Aam Low Dur Pref & Inc. Sec 0.04% 51,730 $1.1M Reduce -2.2%
RCL Royal Caribbean Cruises Ltd. 0.04% 6,167 $1.1M Add +131.0%
CMCSA Comcast Corp. Class A 0.04% 26,117 $1.1M Reduce -4.3%
JQUA JPMorgan US Quality Factor 0.04% 19,210 $1.1M Add +33.3%
IWR iShares Russell Mid-Cap ETF 0.04% 12,264 $1.1M Reduce -5.7%
LMBS First Trust Low Duration Opp 0.04% 21,831 $1.1M Reduce -3.4%
SPYD SS SPDR P S&P 500 Hi Div ETF 0.04% 23,584 $1.1M Add +149.3%
KBWD Invesco KBW High Dividend Yi 0.04% 70,052 $1.1M Reduce -0.4%
BOND PIMCO Active Bond Exchange-T 0.04% 11,310 $1.1M Add +9.6%
VIS Vanguard Industrials ETF 0.04% 4,093 $1.1M Add +29.5%
XME SS SPDR S&P Metals Mining 0.04% 16,706 $1.1M Add +50.5%
IEFA iShares Core MSCI Eafe ETF 0.04% 13,620 $1.1M Add +3.2%
HDV iShares Core High Dividend E 0.04% 9,027 $1.1M Add +1.4%
COP Conocophillips 0.04% 10,048 $1.1M Reduce -0.0%
PSA Public Storage 0.04% 2,904 $1.1M Reduce -8.4%
AXON Axon Enterprise Inc. 0.04% 2,640 $1.1M Reduce -11.8%
IFRA iShares US Infrastructure 0.04% 22,376 $1.1M Add +2.1%
FTC First Trust Large Cap Growth 0.04% 7,968 $1.0M Add +2.4%
SCHF Schwab Intl Equity ETF 0.04% 25,448 $1.0M Add +22.6%
FTEC Fidelity MSCI Info Tech Indx 0.04% 5,980 $1.0M Reduce -1.3%
WFC Wells Fargo & Co. 0.04% 18,473 $1.0M Reduce -27.8%
SPEM State Street SP PTF Em ETF 0.04% 25,203 $1.0M Add +24.1%
VFH Vanguard Financials ETF 0.04% 9,454 $1.0M Add +28.0%
CGCP Cap Group Core Plus Income 0.04% 44,815 $1.0M Add +1.1%
JFR Nuveen Floating Rate Income 0.04% 116,819 $1.0M Reduce -17.0%
XLG Invesco S&P 500 Top 50 ETF 0.04% 21,544 $1.0M Reduce -15.9%
FUTY Fidelity MSCI US Utilities 0.04% 19,707 $1.0M Add +43.6%
ARKK ARK Innovation ETF 0.04% 21,308 $1.0M Reduce -82.5%
ZALT Innovator US Eq 10 Buffer 0.04% 34,572 $1.0M New
PSEC Prospect Capital Corp. 0.04% 187,602 $1.0M Add +125.4%
ORC Orchid Island Capital Inc. 0.04% 121,627 $1000K Add +0.2%
WEC WEC Energy Group Inc. 0.04% 10,320 $993K Reduce -3.1%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.04% 5,867 $984K Reduce -17.8%
TDVI FT Vest Technology Dividend 0.04% 38,574 $964K Add +51.0%
GOVT iShares US Treasury Bond ETF 0.04% 41,035 $962K Add +64.6%
SDIV Global X Superdividend ETF 0.04% 40,789 $960K New
BROS Dutch Bros Inc. Class A 0.04% 29,936 $959K Add +19.0%
VRTX Vertex Pharmaceuticals Inc. 0.04% 2,059 $958K Add +28.9%
MDLZ Mondelez International Inc. Class A 0.03% 12,895 $950K Add +7.9%
FSMD Fidelity Small-Mid Multifact 0.03% 22,908 $948K New
CVNA Carvana Co. 0.03% 5,442 $948K New
ACN Accenture PLC Class A 0.03% 2,665 $942K Add +17.7%
CMI Cummins Inc. 0.03% 2,910 $942K Add +52.7%
AOM iShares Core 40/60 Moderate 0.03% 20,805 $939K No change
DOW Dow Inc. 0.03% 17,173 $938K Reduce -40.5%
WMB Williams Cos Inc. 0.03% 20,481 $935K Reduce -4.7%
EXCHANGE TRADED CONCEPTS TRU 0.03% 70,097 $934K Add +42.7%
CEG Constellation Energy 0.03% 3,593 $934K Add +8.0%
KKR KKR & Co. Inc. 0.03% 7,133 $932K Add +3.9%
BMY Bristol-Myers Squibb Co. 0.03% 17,978 $930K Add +16.7%
EPI Wisdomtree India Earnings 0.03% 18,377 $927K Add +59.3%
ICAP Infrastructure Capital Equit 0.03% 33,939 $924K Add +195.4%
IAT iShares US Regional Banks Et 0.03% 19,400 $922K Add +10.1%
PJAN Innovator U.S. Equity Power 0.03% 22,102 $913K Add +0.2%
GLW Corning Inc. 0.03% 20,145 $910K Add +101.0%
MDT Medtronic PLC 0.03% 10,021 $902K Reduce -5.8%
TYL Tyler Technologies Inc. 0.03% 1,541 $900K Add +108.2%
SPSB SS SPDR P St C Corp. ETF 0.03% 29,594 $896K Add +140.7%
DELL Dell Technologies -C 0.03% 7,516 $891K Add +55.6%
KLAC KLA Corp. 0.03% 1,149 $891K Reduce -23.6%
PJUL Innovator U.S. Equity Power 0.03% 21,999 $891K Reduce -3.9%
AZO AutoZone Inc. 0.03% 281 $885K Add +7.3%
URI United Rentals Inc. 0.03% 1,093 $885K Reduce -50.0%
VCLT Vanguard Long-Term Corp. Bond 0.03% 10,876 $883K Add +116.4%
ILMN Illumina Inc. 0.03% 6,752 $881K Add +18.6%
CIM Chimera Investment Corp. 0.03% 55,535 $879K Reduce -13.3%
EMN Eastman Chemical Co. 0.03% 7,826 $876K Add +20.7%
ESGU iShares ESG Aware MSCI USA 0.03% 6,888 $869K Reduce -18.8%
PULS Pgim Ultra Short Bond ETF 0.03% 17,368 $865K Reduce -63.7%
HOOD Robinhood Markets Inc. Class A 0.03% 36,674 $859K Add +119.4%
APRW Allinzim US Eq BFR20 Apr-Usd 0.03% 26,598 $858K Reduce -26.6%
K Kellanova 0.03% 10,617 $857K Add +110.8%
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET 0.03% 24,936 $855K Add +11.2%
REGN Regeneron Pharmaceuticals 0.03% 808 $849K Reduce -1.6%
DUK Duke Energy Corp. 0.03% 7,282 $840K Add +2.1%
C Citigroup Inc. 0.03% 13,393 $838K Reduce -71.5%
SHEL Shell PLC-ADR 0.03% 12,683 $836K Reduce -1.5%
HTGC Hercules Capital Inc. 0.03% 42,586 $836K Add +4.9%
VAW Vanguard Materials ETF 0.03% 3,955 $836K Add +37.8%
ECOW Pacer Emerging Markets Cash 0.03% 38,119 $833K Reduce -12.2%
ENB Enbridge Inc. 0.03% 20,412 $830K Reduce -14.8%
IWD iShares Russell 1000 Value E 0.03% 4,357 $827K Reduce -10.5%
IBIT iShares Bitcoin Trust ETF 0.03% 22,810 $824K Add +125.3%
AFL Aflac Inc. 0.03% 7,333 $820K Add +12.6%
BIDU Baidu Inc. - Spon ADR 0.03% 7,757 $817K New
QQQM Invesco Nasdaq 100 ETF 0.03% 4,062 $816K Add +11.1%
ULTA Ulta Beauty Inc. 0.03% 2,090 $813K New
PAUG Innovator U.S. Equity Power 0.03% 21,447 $812K Add +18.0%
BNDX Vanguard Total Intl Bond ETF 0.03% 16,094 $809K Add +0.8%
PGR Progressive Corp. 0.03% 3,176 $806K Reduce -41.8%
VGSH Vanguard Short-Term Treasury 0.03% 13,630 $804K Reduce -65.1%
QYLG Global X Nasdaq 100 Covc GRW 0.03% 24,876 $800K Add +23.5%
NLY Annaly Capital Management Inc. 0.03% 39,578 $794K Reduce -10.3%
TDV Proshares S&P Tech DVD Arist 0.03% 10,281 $792K Reduce -9.2%
CEFS Saba Opport Hedg Cef ETF-Usd 0.03% 35,560 $791K New
KOCT Innovator U.S. Small Cap Pow 0.03% 25,889 $786K Add +10.2%
EPR Epr Properties filed as EPR PPTYS 0.03% 16,020 $786K New
TMUS T-Mobile US Inc. 0.03% 3,769 $778K Add +3.0%
PAYC Paycom Software Inc. 0.03% 4,645 $774K Add +9.0%
VMC Vulcan Materials Co. 0.03% 3,088 $773K Add +1.6%
NEM Newmont Corp. 0.03% 14,425 $771K Add +185.3%
JULT All US Equ BUF10 Jul ETF-Usd 0.03% 19,844 $768K No change
DFAI Dimensional International Co. 0.03% 24,142 $767K Reduce -16.8%
TDIV FT Nasdaq Tech DVD Index FD 0.03% 9,529 $765K Add +28.9%
FTGS First Trust Grwth Strgth ETF 0.03% 24,439 $763K Add +37.1%
BABA Alibaba Group Holding-SP ADR 0.03% 7,144 $758K Reduce -26.2%
SHW The Sherwin-Williams Co. 0.03% 1,983 $757K Add +12.1%
FNF Fidelity National Financial 0.03% 12,159 $755K Reduce -7.6%
IYK iShares US Consumer Staples 0.03% 10,675 $753K Reduce -1.1%
TSCO Tractor Supply Company 0.03% 2,585 $752K Add +5.4%
CWH Camping World Holdings Inc. Class A 0.03% 31,050 $752K Add +9.7%
SPOT Spotify Technology SA 0.03% 2,033 $749K New
VTWO Vanguard Russell 2000 ETF 0.03% 8,346 $746K Add +20.1%
PRU Prudential Financial Inc. 0.03% 6,069 $735K Reduce -5.9%
MTUM iShares MSCI USA Momentum Fa 0.03% 3,611 $732K Reduce -15.6%
EW Edwards Lifesciences Corp. 0.03% 11,086 $732K Reduce -11.0%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.03% 9,102 $731K Reduce -4.4%
IMCG iShares Morningstar Mid-Cap 0.03% 10,016 $731K Reduce -1.8%
PAPR Innovator U.S. Equity Power 0.03% 20,304 $730K No change
MKTX Marketaxess Holdings Inc. 0.03% 2,806 $719K Reduce -4.8%
COIN Coinbase Global Inc. Class A 0.03% 4,017 $716K Reduce -54.7%
CRPT FT Skybr Crypt & Dig Econ 0.03% 57,174 $715K Add +30.9%
ARKW ARK Next Generation Technolo 0.03% 8,350 $711K Reduce -10.2%
EFG iShares MSCI Eafe Growth ETF 0.03% 6,597 $710K Reduce -16.2%
WCC Wesco International Inc. 0.03% 4,226 $710K Reduce -0.2%
PCEF Invesco Cef Income Composite 0.03% 35,710 $704K Reduce -14.7%
DFS Discover Financial Services 0.03% 4,991 $700K Add +26.4%
FLRN SS SPDR BB Ig Float RT ETF 0.03% 22,684 $700K Add +10.6%
ADP Automatic Data Processing 0.03% 2,524 $699K Reduce -14.6%
EMR Emerson Electric Co. 0.03% 6,382 $698K Reduce -12.5%
WBA Walgreens Boots Alliance Inc. 0.03% 77,802 $697K Add +17.2%
GSY Invesco Ultra Short Duration 0.03% 13,835 $694K Reduce -17.0%
EIC Eagle Point Income Co.-USA Inc. 0.03% 42,925 $692K No change
BRK.A Berkshire Hathaway Inc. Class A 0.03% 1 $691K No change
FLOT iShares Floating Rate Bond E 0.03% 13,524 $690K Reduce -84.4%
IJJ iShares S&P Mid-Cap 400 Valu 0.03% 5,568 $688K Reduce -1.4%
CARY Angel Oak Income ETF 0.03% 32,479 $688K Add +15.4%
CORT Corcept Therapeutics Inc. 0.03% 14,856 $688K Reduce -19.7%
GDRX Goodrx Holdings Inc. Class A 0.03% 99,005 $687K Add +1.6%
SYK Stryker Corp. 0.03% 1,894 $684K Reduce -3.3%
FTA First Trust L C Val Alp 0.03% 8,600 $681K Reduce -0.8%
NXPI NXP Semiconductors NV 0.02% 2,818 $677K Reduce -10.5%
MAIN Main Street Capital Corp. 0.02% 13,452 $674K Add +4.1%
CSX CSX Corp. 0.02% 19,494 $673K Reduce -1.4%
MFIC Midcap Financial Investment 0.02% 50,092 $671K Add +308.3%
NOC Northrop Grumman Corp. 0.02% 1,258 $665K Add +8.7%
XYLG Global X S&P 500 Covc & GRW 0.02% 20,703 $664K Add +99.2%
NRG NRG Energy Inc. 0.02% 7,228 $659K Add +13.7%
VCR Vanguard Consumer Discre ETF 0.02% 1,932 $658K Add +52.5%
SNOW Snowflake Inc. 0.02% 5,697 $654K Reduce -25.4%
TRGP Targa Resources Corp. 0.02% 4,418 $654K Add +10.2%
PZZA Papa John's Intl Inc. 0.02% 12,100 $652K Add +9.5%
EMB iShares JP Morgan Usd Emergi 0.02% 6,947 $650K Add +20.3%
JPSE JPM Diversified RT Small Cap filed as J P MORGAN EXCHANGE TRADED F 0.02% 13,420 $645K Add +3.3%
FTQI First Trust Nasdaq Buywrite 0.02% 31,457 $644K Add +113.1%
BTC Grayscale Bitcoin Mini Trust 0.02% 114,131 $643K Reduce -1.6%
IJS iShares S&P Small-Cap 600 Va 0.02% 5,940 $640K Reduce -5.9%
REAL The Realreal Inc. filed as THE REALREAL INC 0.02% 203,450 $639K Reduce -0.3%
FWRD Forward Air Corp. 0.02% 18,000 $637K No change
LULU Lululemon Athletica Inc. 0.02% 2,348 $637K Add +64.3%
MHK Mohawk Industries Inc. 0.02% 3,965 $637K New
BUYW Main Buywrite ETF 0.02% 45,660 $637K Add +6.9%
KMI Kinder Morgan Inc. 0.02% 28,684 $634K Add +2.8%
APO Apollo Global Management Inc. 0.02% 5,054 $631K Add +17.6%
NET Cloudflare Inc. Class A 0.02% 7,795 $631K Reduce -7.8%
MCHI iShares MSCI China ETF 0.02% 12,345 $628K New
PFM Invesco Dividend Achievers E 0.02% 13,439 $626K Add +2.9%
XEVVX Eaton Vance Ltd. Durat Inc. 0.02% 59,396 $624K Add +4.5%
WDAY Workday Inc. Class A 0.02% 2,528 $618K Add +39.0%
AVUV Avantis US Small Cap Value 0.02% 6,419 $616K Reduce -8.7%
POCT Innovator U.S. Equity Power 0.02% 15,754 $614K Add +1.7%
THC Tenet Healthcare Corp. 0.02% 3,660 $608K Add +63.3%
AMT American Tower Corp. 0.02% 2,600 $605K Reduce -43.5%
DASH DoorDash Inc. Class A 0.02% 4,236 $605K No change
NMZ Nuveen Muni Hi Inc. Opport 0.02% 51,710 $603K New
DBEF Xtrackers MSCI Eafe Hedged E 0.02% 14,278 $600K Add +29.3%
SLYV SS SPDR S&P 600 SC Val ETF 0.02% 6,905 $600K Add +1.5%
IVOL Quadratic Int Rte Vol Infl H 0.02% 30,905 $595K New
XEXGX Eaton Vance Tax-Managed Glob 0.02% 67,844 $592K Reduce -13.1%
HNDL Nasdaq 7 Handl Index ETF filed as STRATEGY SHS 0.02% 26,506 $590K Reduce -9.2%
ANF Abercrombie & Fitch Co. Class A 0.02% 4,206 $588K Add +43.8%
DAL Delta Air Lines Inc. 0.02% 11,566 $587K Reduce -20.0%
CLSK Cleanspark Inc. 0.02% 62,830 $587K Add +4.0%
SECT Main Sector Rotation ETF 0.02% 10,902 $586K Add +4.8%
SEPT All US Equ BUF10 Sep ETF-Usd 0.02% 19,490 $586K Add +7.7%
LIN Linde PLC 0.02% 1,221 $583K Add +7.5%
MPWR Monolithic Power Systems Inc. 0.02% 623 $576K Add +24.6%
DYNF Ishrs US E F R A ETF-Usd Inc. 0.02% 11,640 $576K Add +9.2%
OCSL Oaktree Specialty Lending Co. 0.02% 35,150 $573K Reduce -9.6%
INTU Intuit Inc. 0.02% 914 $568K Reduce -1.4%
COWG Pacer US LRG Cap Cows GR LD 0.02% 19,635 $564K Reduce -1.9%
VRT Vertiv Holdings Co. Class A 0.02% 5,661 $563K Reduce -46.2%
HCA HCA Healthcare Inc. 0.02% 1,384 $562K Add +41.4%
RIO Rio Tinto PLC-Spon ADR 0.02% 7,889 $561K Add +22.5%
WPC WP Carey Inc. 0.02% 9,003 $561K Reduce -24.9%
VEGI iShares MSCI Agriculture Pro 0.02% 14,740 $561K Reduce -17.3%
PXJ Invesco Oil & Gas Services E 0.02% 19,383 $560K Add +100.5%
HWM Howmet Aerospace Inc. 0.02% 5,557 $557K Add +29.9%
CGSD Cap Group Short Duration 0.02% 21,435 $555K Add +0.1%
SCHW Schwab (charles) Corp. 0.02% 8,561 $555K Add +11.9%
DD Dupont DE Nemours Inc. 0.02% 6,222 $555K Reduce -8.0%
NFJ Virtus DVD Intrst & PRM STR 0.02% 42,327 $552K Add +11.9%
XLB SS Materials Select Sector 0.02% 5,726 $552K Reduce -16.8%
OEF iShares S&P 100 ETF 0.02% 1,980 $548K Add +11.4%
SPG Simon Property Group Inc. 0.02% 3,230 $546K Add +0.5%
GEHC GE Healthcare Technology 0.02% 5,810 $545K Add +0.6%
GCT Gigacloud Technology Inc. Class A 0.02% 23,700 $545K Reduce -39.3%
SPMO Invesco S&P 500 Momentum ETF 0.02% 5,964 $541K New
LQDH iShares Int Hedg Corp. BD ETF 0.02% 5,805 $540K New
FDVV Fidelity High Dividend ETF 0.02% 10,650 $539K New
BDX Becton Dickinson and Co. 0.02% 2,218 $535K Reduce -14.5%
NXH Neighborhood Intelligence Inc. filed as BEYOND INC 0.02% 52,965 $534K Add +48.8%
TIDAL TRUST II 0.02% 18,369 $533K New
PSEP Innovator U.S. Equity Power 0.02% 13,811 $532K Add +84.5%
IWY iShares Russell Top 200 Grow 0.02% 2,415 $531K Reduce -6.1%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.02% 7,128 $531K Add +18.1%
ADI Analog Devices Inc. 0.02% 2,305 $531K Reduce -19.3%
ILCG iShares Morningstar Growth E 0.02% 6,313 $531K No change
STZ Constellation Brands Inc. Class A 0.02% 2,051 $529K Reduce -0.1%
UYG Proshares Ultra Financials 0.02% 6,911 $528K Add +27.7%
UHS Universal Health Services-B 0.02% 2,298 $526K New
QBUF Innv Nasdaq -100 10 B - QRT 0.02% 20,595 $522K New
PROSHARES TR 0.02% 25,260 $521K No change
LH Labcorp Holdings Inc. 0.02% 2,325 $520K Reduce -11.9%
FYX First Trust Small Cap Core A 0.02% 5,217 $519K Reduce -29.6%
GOGO Gogo Inc. 0.02% 72,004 $517K Add +14.8%
NSC Norfolk Southern Corp. 0.02% 2,076 $516K Reduce -56.7%
ALTL Pacer Lunt Large Cap Alterna 0.02% 13,463 $514K Reduce -4.2%
PHO Invesco Water Resources ETF 0.02% 7,246 $511K Reduce -3.9%
CGCB Cap Group Core Bond 0.02% 18,936 $510K Add +89.8%
SO The Southern Co. 0.02% 5,629 $508K Add +9.3%
BCE Bce Inc. 0.02% 14,555 $507K New
TFLO iShares Treasury Floating Ra 0.02% 9,959 $504K Add +95.6%
PKB Invesco Building & Construct 0.02% 6,310 $502K Reduce -4.5%
KHC The Kraft Heinz Co. 0.02% 14,280 $501K Add +2.6%
BGB Blackstone Strategic Credit 0.02% 40,659 $501K Add +7.2%
B Barrick Gold Corp. 0.02% 25,172 $501K Add +123.5%
RL Ralph Lauren Corp. 0.02% 2,575 $499K New
NTAP Netapp Inc. 0.02% 4,031 $498K New
WD Walker & Dunlop Inc. 0.02% 4,350 $494K Reduce -37.3%
PSMO Pacer Swan Sos Mod Oct ETF 0.02% 18,180 $494K No change
QLD Proshares Ultra QQQ 0.02% 4,891 $493K Reduce -1.0%
IOT Samsara Inc. Class A 0.02% 10,225 $492K Add +3.1%
DOCU Docusign Inc. 0.02% 7,923 $492K Reduce -16.7%
ARI Apollo Commercial Real Estat 0.02% 53,503 $492K Reduce -3.1%
MAR Marriott International Class A 0.02% 1,977 $491K Reduce -32.3%
CL Colgate-Palmolive Co. 0.02% 4,729 $491K Add +69.0%
IUSV iShares Core S&P U.S. Value 0.02% 5,120 $489K Reduce -5.0%
ERC Allspring Multi-Sector Inc. 0.02% 50,640 $485K Add +7.7%
VLU SS SPDR S&P 1500 Value Tilt 0.02% 2,630 $485K No change
LHX L3HARRIS Technologies Inc. 0.02% 2,038 $485K Add +0.4%
TLH iShares 10-20 Year Treasury 0.02% 4,404 $482K Add +21.3%
FIS Fidelity National Info Serv 0.02% 5,731 $480K Reduce -2.3%
MTB M & T Bank Corp. filed as M & T BK CORP 0.02% 2,693 $480K Reduce -15.7%
SBH Sally Beauty Holdings Inc. 0.02% 35,200 $478K Add +1.4%
FAD First Trust Multi Cap Growth 0.02% 3,570 $477K Reduce -1.2%
IIPR Innovative Industrial Proper 0.02% 3,543 $477K Reduce -52.1%
SNA Snap-on Inc. 0.02% 1,641 $475K Reduce -17.4%
FDN First Trust DJ Internet Ind 0.02% 2,240 $474K Reduce -7.1%
TRIN Trinity Capital Inc. 0.02% 34,885 $473K Add +14.3%
USIG iShares Broad Usd Investment 0.02% 8,979 $472K No change
WPM Wheaton Precious Metals Corp. 0.02% 7,696 $470K Add +10.8%
XAR SS SPDR S&P Aerospace Def 0.02% 2,987 $470K Add +0.0%
PSCX Pacer Swan Sos Conservative 0.02% 17,230 $468K No change
MGC Vngrd Mrngstr MG Cap ETF-Usd 0.02% 2,251 $465K No change
FFOG Franklin Focused Dynamic Gro 0.02% 12,460 $465K No change
EEMS iShares MSCI Emerging MKT SM 0.02% 7,251 $463K Add +7.2%
ZTS Zoetis Inc. 0.02% 2,363 $462K Add +1.1%
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD 0.02% 4,827 $462K New
IVT Inventrust Properties Corp. 0.02% 16,271 $462K Reduce -3.0%
EQRR Proshrs Eqty Rising Rate ETF 0.02% 7,928 $459K Add +10.4%
RIVN Rivian Automotive Inc. Class A 0.02% 40,859 $458K Add +9.7%
WIX Wix.com Ltd. 0.02% 2,730 $456K No change
MBB iShares MBS ETF 0.02% 4,760 $456K Add +9.8%
KWEB Kranesh Csi China Internet 0.02% 13,388 $455K New
ARKF ARK Blockchain & Fintech Inn 0.02% 15,262 $455K Reduce -8.8%
FDX FedEx Corp. 0.02% 1,660 $455K Add +9.5%
GRID First TRST Nasd Class Edg Sgiif 0.02% 3,568 $454K Add +9.2%
MEDP Medpace Holdings Inc. 0.02% 1,357 $453K Reduce -1.3%
RA Brookfield Real Assets Incom 0.02% 33,029 $452K Reduce -6.6%
MDB Mongodb Inc. 0.02% 1,671 $452K Reduce -60.7%
JTEK JPMorgan US Tech Leaders 0.02% 6,572 $451K Add +1.9%
LKOR NT Crdscr US Lcorp ETF 0.02% 9,822 $448K New
RBUF Invv US SML C 10 B ETF-QRT 0.02% 17,111 $447K New
IHI iShares U.S. Medical Devices 0.02% 7,542 $447K Reduce -15.1%
GAIN Gladstone Investment Corp. 0.02% 30,805 $445K Add +14.2%
JANT Allianzim US Eq BFFR10 JN-US 0.02% 12,650 $444K No change
XMAR FT Vest US Equity Enhance & 0.02% 12,507 $444K Add +6.8%
FEBW Alianzim US Eq BFR20 Feb-Usd 0.02% 14,561 $442K Reduce -14.3%
PNQI Invesco Nasdaq Internet ETF 0.02% 10,163 $442K Reduce -2.0%
THY Toews Agility Shares Dynamic 0.02% 19,096 $440K Add +7.6%
FALN iShares Fallen Angels ETF 0.02% 16,031 $438K New
AEP American Electric Power 0.02% 4,271 $438K Reduce -0.8%
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT 0.02% 14,495 $437K Add +46.2%
SPHR Sphere Entertainment Co. 0.02% 9,850 $435K Reduce -25.8%
LEN Lennar Corp. Class A 0.02% 2,305 $432K New
WYNN WYNN Resorts Ltd. 0.02% 4,499 $431K New
PSI Invesco Semiconductors ETF 0.02% 7,462 $429K Reduce -47.4%
JNK SS SPDR BB High Yield Bond 0.02% 4,389 $429K Add +7.7%
KAPR Innovator U.S. Small Cap Pow 0.02% 13,164 $427K Reduce -1.4%
MUSA Murphy USA Inc. 0.02% 865 $426K Add +0.3%
ARWR Arrowhead Pharmaceuticals Inc. 0.02% 22,005 $426K Add +101.0%
SSUS Day Hagan Smart Sector ETF filed as STRATEGY SHS 0.02% 10,210 $425K Add +6.2%
CYBR Cyberark Software Ltd./Israel 0.02% 1,453 $424K Reduce -11.9%
NJUL Innovator Growth 100 Power B 0.02% 6,955 $423K Add +90.3%
FMB First Trust Managed Municipa 0.02% 8,137 $423K No change
YUM Yum! Brands Inc. 0.02% 3,024 $423K Add +22.1%
RAAX Vaneck Real Assets ETF 0.02% 14,560 $421K Reduce -4.0%
HPE Hewlett Packard Enterprise 0.02% 20,573 $421K Add +50.8%
GAP The Gap Inc. 0.02% 19,038 $420K Add +96.6%
SBR Sabine Royalty Trust 0.02% 6,769 $418K Add +4.1%
LYFT LYFT Inc. Class A 0.02% 32,724 $417K Add +67.6%
PCAR Paccar Inc. 0.02% 4,218 $416K Reduce -4.3%
UCON First Trust Smith Unconstrai 0.02% 16,520 $415K Reduce -32.5%
VOX Vanguard Communication Servi 0.02% 2,853 $415K New
STIP iShares 0-5 Year Tips Bond E 0.02% 4,091 $415K Reduce -20.6%
SFLR Innovator Eqty MGD Floor ETF 0.02% 12,986 $413K No change
ITW Illinois Tool Works 0.02% 1,573 $412K New
PALC Pacer Lunt LRG Cap Multi-Fac 0.02% 8,312 $412K New
EME Emcor Group Inc. 0.02% 955 $411K Reduce -6.6%
FIIG FT Intermed Dur Ig Corp. ETF 0.02% 19,158 $409K New
RFG Invesco S&P Midcap 400 Pure 0.01% 8,319 $409K Add +0.0%
PAGP Plains GP Holdings LP 0.01% 22,106 $409K Add +6.0%
QCON American Cent Qual Convt Sec 0.01% 9,106 $409K Add +3.5%
BP BP PLC-Spons ADR 0.01% 13,005 $408K Add +17.5%
SGOV iShares 0-3 Month Treasury B 0.01% 4,051 $408K Add +26.5%
PTF Invesco Dorsey Wright Tech 0.01% 6,423 $407K Add +0.1%
EWJ iShares MSCI Japan ETF 0.01% 5,645 $404K Add +0.9%
DTH Wisdomtree International Hig 0.01% 9,738 $404K Reduce -51.0%
DXCM Dexcom Inc. 0.01% 6,018 $403K Reduce -3.5%
CCL Carnival Corp. 0.01% 21,736 $402K Add +1.6%
EMQQ Emg MKT Internet ETF-USA Inc. filed as EXCHANGE TRADED CONCEPTS TRU 0.01% 10,222 $401K Add +4.0%
SPGI S&P Global Inc. 0.01% 775 $400K Add +42.5%
HFRO Highland Opport & Income 0.01% 65,256 $400K Add +2.1%
JMBS Janus Henderson Mortg Backed 0.01% 8,562 $399K New
FNDX Schwab Fndmntl US LRG Co. ETF 0.01% 5,543 $398K Add +23.1%
VOD Vodafone Group PLC-SP ADR 0.01% 39,688 $398K Add +29.1%
SCHO Schwab Short-Term US Treas 0.01% 8,118 $398K Add +26.9%
IBKR Interactive Brokers Gro Class A 0.01% 2,828 $394K New
EOG EOG Resources Inc. 0.01% 3,199 $393K Reduce -15.8%
VMBS Vanguard Mortgage-Backed Sec 0.01% 8,317 $393K Reduce -0.3%
CAVA Cava Group Inc. 0.01% 3,170 $393K Add +20.0%
EYLD Cambria Emerg Shrhldr Yield 0.01% 11,332 $392K Add +14.6%
KD Kyndryl Holdings Inc. 0.01% 16,966 $390K No change
IBTE iShares Ibonds Dec 2024 Term 0.01% 16,214 $389K No change
KBWB Invesco KBW Bank ETF 0.01% 6,634 $389K Add +13.0%
GFEB FT Vest US Equity Moderate B 0.01% 10,646 $389K Add +7.9%
KBWP Invesco KBW Property & Casua 0.01% 3,363 $389K New
NAPR Innovator Growth 100 Power B 0.01% 7,934 $386K No change
ZION Zions Bancorp NA 0.01% 8,172 $386K Reduce -3.0%
ICE Intercontinental Exchange Inc. 0.01% 2,395 $385K Add +9.4%
FANG Diamondback Energy Inc. 0.01% 2,229 $384K Reduce -72.2%
ELV Elevance Health Inc. 0.01% 738 $384K Reduce -62.3%
BSCQ Invesco Bulletshares 2026 CB 0.01% 19,529 $382K Add +19.5%
FIW First Trust Water ETF 0.01% 3,467 $379K Reduce -6.1%
XLRE SS Real Estate Select Sector 0.01% 8,483 $379K Reduce -4.3%
NCLH Norwegian Cruise Line Holdin 0.01% 18,450 $378K Reduce -4.8%
BSCP Invesco Bulletshares 2025 CB 0.01% 18,253 $377K Add +20.0%
BSCO Invesco Bulletshares 2024 CB 0.01% 17,843 $377K Add +20.0%
FLDR Fidelity Low Durat Fact ETF 0.01% 7,500 $377K New
PPH Vaneck Pharmaceutical ETF 0.01% 3,955 $376K Reduce -3.5%
IAPR Innovator International Deve 0.01% 13,222 $376K No change
AZN Astrazeneca PLC-Spons ADR 0.01% 4,775 $372K Reduce -3.6%
XHB SS SPDR S&P Homebldrs ETF 0.01% 2,984 $372K Add +8.8%
AUGT Allianzim US Eq BFFR10 AG-US 0.01% 12,170 $371K Add +52.1%
TT Trane Technologies PLC 0.01% 952 $370K Reduce -51.1%
FFEB FT Vest US Equity Buffer ETF 0.01% 7,582 $368K Add +4.6%
PTLC Pacer Trendpilot US Large Ca 0.01% 6,996 $368K Add +32.6%
PMAR Innovator U.S. Equity Power 0.01% 9,358 $367K No change
DJUN FT Vest US Equity Deep Buffe 0.01% 8,625 $367K No change
IEO iShares U.S. Oil & Gas Explo 0.01% 4,008 $367K Reduce -40.9%
MRO Marathon Oil Corp. 0.01% 13,720 $365K Add +6.2%
FTHI Fthi/First Trust Exchange-TR 0.01% 15,846 $365K New
AWK American Water Works Co. Inc. 0.01% 2,493 $365K Reduce -4.3%
BIBL Inspire 100 ETF 0.01% 8,962 $364K Reduce -26.3%
DLR Digital Realty Trust Inc. 0.01% 2,251 $364K Add +5.5%
SCHH Schwab US REIT ETF 0.01% 15,664 $363K New
FDM First Trust Dow J Select Mic 0.01% 5,658 $363K Reduce -5.1%
VEU Vanguard Ftse All-World Ex-U 0.01% 5,754 $363K Reduce -4.0%
COMT iShares Gsci Commodity Dynam 0.01% 13,947 $361K Reduce -1.9%
IBTF iShares Ibonds Dec 2025 Term 0.01% 15,423 $361K No change
JPC Nuveen Prefered & Income Opp 0.01% 44,743 $361K Add +0.8%
LVS Las Vegas Sands Corp. 0.01% 7,142 $360K New
PRN Invesco Dorsey Wright Indus 0.01% 2,350 $360K New
JUNW Alianzim US Eq BFR20 Jun-Usd 0.01% 12,117 $359K Reduce -61.5%
TNET Trinet Group Inc. 0.01% 3,685 $357K Reduce -14.0%
JD Jd.com Inc.-ADR 0.01% 8,914 $357K New
IBD Inspire Corporate Bond ETF 0.01% 14,807 $357K Reduce -0.5%
STX Seagate Technology Holdings 0.01% 3,254 $356K Reduce -23.5%
SFM Sprouts Farmers Market Inc. 0.01% 3,225 $356K Add +34.3%
MELI MercadoLibre Inc. 0.01% 173 $355K Reduce -71.3%
FXL First Trust Technology Alpha 0.01% 2,556 $354K Add +5.4%
LUV Southwest Airlines Co. 0.01% 11,903 $353K Reduce -14.0%
MKL Markel Group Inc. 0.01% 224 $351K Reduce -0.4%
MARW Alianzim US Eq BFR20 Mar-Usd 0.01% 11,542 $351K Reduce -10.6%
BBP Virtus Biotech ETF-Usd Inc. 0.01% 5,583 $351K Add +1.1%
CGBD Carlyle Secured Lending Inc. 0.01% 20,615 $350K No change
FJUN FT Vest US Equity Buff ETF-J 0.01% 6,919 $350K No change
KIE SS SPDR S&P Insurance ETF 0.01% 6,116 $347K New
NAD Nuveen Quality Municipal Inc. 0.01% 28,011 $347K Add +0.9%
GBIL Goldman Sachs Access Treasur 0.01% 3,457 $347K No change
ONON On Holding AG Class A filed as ON HLDG AG 0.01% 6,870 $345K New
SPHD Invesco S&P 500 High Dividen 0.01% 6,768 $342K Reduce -13.7%
OXY Occidental Petroleum Corp. 0.01% 6,620 $341K Reduce -39.9%
PAMC Pacer Lunt Midcap Mult-Fact 0.01% 7,381 $341K Add +29.6%
VFLO Victoryshares Free Cash Flow 0.01% 10,239 $341K Add +0.6%
GMAR FT Vest US Equity Moderate B 0.01% 9,268 $340K Add +14.3%
PNC PNC Financial Services Group 0.01% 1,840 $340K Add +13.9%
PAA Plains All Amer Pipeline LP 0.01% 19,539 $339K Add +11.0%
GSK GSK PLC-Spon ADR 0.01% 8,292 $339K Add +1.7%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.01% 10,151 $338K Reduce -31.4%
DFAT Dimensional US Target Value 0.01% 6,072 $338K Add +1.0%
BSCR Invesco Bulletshares 2027 CB 0.01% 17,117 $338K Add +22.7%
ARLU Allianzim US BF15 Uncap Apr 0.01% 12,507 $336K No change
RFV Invesco S&P Midcap 400 Pure 0.01% 2,833 $336K Add +2.8%
FYLD Cambria Foreign Shareholder 0.01% 12,042 $335K Add +5.0%
CSWC Capital Southwest Corp. 0.01% 13,135 $332K Add +12.9%
CI The Cigna Group 0.01% 957 $332K Add +14.2%
SE Sea Ltd.-ADR 0.01% 3,510 $331K New
UAL United Airlines Holdings Inc. 0.01% 5,791 $330K Add +32.5%
BSCS Invesco Bulletshares 2028 CB 0.01% 16,031 $330K Add +23.6%
RDVI FT Vest Rising Dividend Achi 0.01% 13,293 $328K Add +3.0%
XJUN FT Vest U.S. Equity Enhance 0.01% 8,611 $328K No change
ALL Allstate Corp. 0.01% 1,721 $326K Reduce -15.8%
XSMO Invesco S&P Smallcap Momentu 0.01% 4,923 $326K New
DUOL Duolingo 0.01% 1,149 $324K New
UHAL.B U-Haul Holding Co.-Non Voting 0.01% 4,500 $324K No change
XSVM Invesco S&P Smallcap Value W 0.01% 5,891 $324K Reduce -3.3%
RSPT Invesco S&P 500 Equal Weight 0.01% 8,588 $324K Add +3.4%
IJT iShares S&P Small-Cap 600 GR 0.01% 2,320 $324K Reduce -1.3%
MFLX First Trust Exchange-Traded 0.01% 18,500 $323K No change
STRL Sterling Infrastructure Inc. 0.01% 2,224 $323K Add +24.0%
JANW Alianzim US Eq BFR20 Jan-Usd 0.01% 9,768 $322K No change
FBT First Trust Nyse Arca Biotec 0.01% 1,870 $322K No change
WHR Whirlpool Corp. 0.01% 3,004 $321K Reduce -4.8%
SLRC SLR Investment Corp. 0.01% 21,336 $321K Add +1.9%
RGLD Royal Gold Inc. 0.01% 2,287 $321K Add +10.7%
IXJ iShares Global Healthcare Et 0.01% 3,267 $321K Add +10.1%
HQH Abrdn Healthcare Investors 0.01% 17,190 $320K Reduce -18.1%
SPMD SS SPDR P S&P 400 Midcap ETF 0.01% 5,829 $319K Add +18.4%
AJAN In Eq DF PR ETF 2Y JAN28-Usd 0.01% 12,210 $319K No change
XNEAX Nuveen Amt-FR QLTY Muni Inc. 0.01% 26,451 $317K Reduce -7.2%
MCHP Microchip Technology Inc. 0.01% 3,938 $316K Reduce -5.9%
SCHB Schwab US Broad Market ETF 0.01% 4,753 $316K Reduce -13.6%
APP AppLovin Corp. Class A 0.01% 2,421 $316K Reduce -42.6%
FAST Fastenal Co. 0.01% 4,425 $316K Add +4.1%
SITE Siteone Landscape Supply Inc. 0.01% 2,080 $314K Add +5.0%
DFIC Dimensional International Co. 0.01% 11,143 $314K Add +5.1%
IGRO iShares Intl Div Growth ETF 0.01% 4,199 $313K Add +24.8%
HYS PIMCO 0-5 Year H/Y Corp. Bond 0.01% 3,274 $313K Add +36.4%
WU Western Union Co. 0.01% 26,192 $312K Add +0.6%
THS Treehouse Foods Inc. 0.01% 7,430 $312K No change
BITX 2X Bitcoin ETF 0.01% 10,944 $312K Reduce -0.3%
PHM Pultegroup Inc. 0.01% 2,168 $311K New
CB Chubb Ltd. 0.01% 1,072 $309K Add +10.6%
SLVM Sylvamo Corp. 0.01% 3,593 $308K Add +15.2%
BRO Brown & Brown Inc. 0.01% 2,953 $306K Reduce -12.1%
CMA Comerica Inc. 0.01% 5,105 $306K Reduce -66.6%
CLX Clorox Company 0.01% 1,876 $306K Reduce -7.4%
NVS Novartis AG-Sponsored ADR 0.01% 2,652 $305K Reduce -3.3%
PWR Quanta Services Inc. 0.01% 1,021 $304K Reduce -18.2%
CHI Calamos Convert Opport & Inc. 0.01% 26,000 $303K No change
APUE Activepassive US Equity ETF 0.01% 8,583 $302K Add +1.0%
NVG Nuveen Amt-FR Muni CRDT 0.01% 22,567 $302K Reduce -1.8%
RVT Royce Small-Cap Trust Inc. 0.01% 19,197 $301K Reduce -28.7%
FUN Six Flags Entertainment Corp. 0.01% 7,468 $301K New
PJT PJT Partners Inc. Class A 0.01% 2,257 $301K New
SLQD iShares 0-5 YR Inv GRD Corp. 0.01% 5,961 $301K Add +12.2%
MPC Marathon Petroleum Corp. 0.01% 1,840 $300K Add +1.6%
EXC Exelon Corp. 0.01% 7,380 $299K Add +1.5%
SPH Suburban Propane Partners LP 0.01% 16,622 $298K Reduce -7.1%
FT Franklin Universal Trust 0.01% 39,439 $298K Add +2.8%
LIT Global X Lithium & Battery T 0.01% 6,800 $296K Reduce -17.9%
DUHP Dimensional US High Profi Et 0.01% 8,695 $296K Add +1.8%
PFFD Global X US Preferred ETF 0.01% 14,226 $296K Add +1.2%
HDB HDFC Bank Ltd.-ADR 0.01% 4,718 $295K Add +2.4%
WY Weyerhaeuser Co. 0.01% 8,608 $292K Add +2.1%
HPQ HP Inc. 0.01% 8,113 $291K Reduce -24.6%
CTSH Cognizant Tech Solutions-A 0.01% 3,764 $291K Add +3.1%
TCPC BlackRock TCP Capital Corp. 0.01% 34,893 $289K Reduce -4.3%
OKTA Okta Inc. 0.01% 3,882 $289K Add +30.2%
DFSV Dimensional US Small Cap Val 0.01% 9,368 $289K Add +2.9%
NVDL Granitesh 2X LNG Nvda ETF 0.01% 4,922 $286K New
FDUS Fidus Investment Corp. 0.01% 14,600 $286K Add +6.6%
ASPN Aspen Aerogels Inc. 0.01% 10,308 $285K Add +14.5%
NVDY Yieldmax Nvda Option Inc. ETF 0.01% 11,866 $284K Reduce -9.7%
CTA Simplify Managed Futures St 0.01% 10,924 $284K Reduce -1.2%
BUL Pacer US Cash Cows Growth 0.01% 6,088 $281K Add +1.7%
ETW Eaton Vance T/M GLBL Buy-WR 0.01% 32,313 $280K Reduce -36.7%
VOOV Vanguard S&P 500 Value ETF 0.01% 1,467 $280K Add +17.3%
LYB Lyondellbasell Indu Class A 0.01% 2,914 $279K Add +9.5%
BIT BlackRock Multi-Sector Inc. 0.01% 18,368 $279K No change
BLDR Builders Firstsource Inc. 0.01% 1,432 $278K New
IGLB iShares 10+ Year Inv GR Corp. 0.01% 5,178 $278K New
CLH Clean Harbors Inc. 0.01% 1,142 $276K Reduce -0.3%
XRNPX Cohen & Steers REIT and Pref 0.01% 11,649 $276K Reduce -5.7%
LNG Cheniere Energy Inc. 0.01% 1,530 $275K Reduce -0.4%
BLES Inspire Global Hope ETF 0.01% 6,961 $275K Add +2.3%
KEYS Keysight Technologies Inc. 0.01% 1,722 $274K Add +7.8%
DON Wisdomtree US Midcap Dividen 0.01% 5,343 $273K Add +14.1%
FHLC Fidelity MSCI Health Care 0.01% 3,745 $273K New
DDM Proshares Ultra DOW30 0.01% 2,850 $272K No change
FEM First Trust Emerging Markets 0.01% 11,322 $271K Add +4.0%
LCID Lucid Group Inc. 0.01% 76,691 $271K Reduce -38.6%
SPHQ Invesco S&P 500 Quality ETF 0.01% 4,021 $270K Add +1.0%
UTWO F/M US Treasury 2 Year Note 0.01% 5,537 $270K Reduce -25.8%
AIG American International Group 0.01% 3,677 $269K Add +10.4%
TPVG Triplepoint Venture Growth B 0.01% 38,050 $269K Reduce -35.9%
HEFA Isha Curr Hedged MSCI Eafe 0.01% 7,566 $268K Reduce -9.1%
TKR Timken Co. 0.01% 3,140 $265K Reduce -5.2%
ROBT First Trust Nasdaq Artificia 0.01% 6,041 $265K Reduce -4.7%
ED Consolidated Edison Inc. 0.01% 2,537 $264K Reduce -8.7%
ZECP Zacks Earnings Consistent Po 0.01% 8,549 $264K No change
MARM Ftvestus Max Buff ETF March 0.01% 8,623 $263K No change
GWRE Guidewire Software Inc. 0.01% 1,433 $262K Reduce -11.0%
OHI Omega Healthcare Investors 0.01% 6,435 $262K Reduce -59.2%
FDRR Fidelity Div ETF Rise Rates 0.01% 5,040 $260K Add +0.4%
EMXC iShares MSCI Emr MRK Ex Chna 0.01% 4,225 $258K New
SCZ iShares MSCI Eafe Small-Cap 0.01% 3,804 $258K Reduce -2.8%
PFEB Innovator U.S. Equity Power 0.01% 7,133 $257K No change
SPYI Neos S&P 500 High Income ETF 0.01% 5,006 $256K Reduce -32.0%
MPLX MPLX LP 0.01% 5,756 $256K Add +0.0%
SEIX Virtus Seix Senior Loan ETF 0.01% 10,754 $256K New
A Agilent Technologies Inc. 0.01% 1,719 $255K Reduce -8.2%
LISTED FD TR 0.01% 6,783 $255K Reduce -11.4%
GPC Genuine Parts Co. 0.01% 1,827 $255K Reduce -0.1%
BCX BlackRock Resources & Commod 0.01% 26,340 $253K Reduce -0.4%
VIRC Virco MFG Corporation 0.01% 18,258 $252K Reduce -1.7%
BHVN Biohaven Ltd. 0.01% 5,045 $252K New
KIO KKR Income Opportunities 0.01% 17,069 $252K Add +14.0%
OCTW Alianzim US Eq BFR20 Oct-Usd 0.01% 7,175 $252K Reduce -18.2%
DECW Alianzim US Eq BFR20 Dec-Usd 0.01% 8,297 $251K No change
JACK Jack in the Box Inc. 0.01% 5,400 $251K New
PINS Pinterest Inc. Class A 0.01% 7,759 $251K New
RSG Republic Services Inc. 0.01% 1,249 $251K Reduce -3.2%
CRSP Crispr Therapeutics AG 0.01% 5,338 $251K Reduce -23.4%
PODD Insulet Corp. 0.01% 1,076 $250K Reduce -14.3%
IRDM Iridium Communications Inc. 0.01% 8,200 $250K No change
STM Stmicroelectronics NV-NY SHS 0.01% 8,297 $247K Reduce -26.3%
PEY Invesco High Yield Equity Di 0.01% 11,149 $244K Reduce -16.8%
NUE Nucor Corp. 0.01% 1,621 $244K Add +1.5%
UNIT Uniti Group LLC Com SHS 0.01% 43,078 $243K Reduce -76.8%
HMY Harmony Gold MNG-Spon ADR 0.01% 23,884 $243K Add +4.1%
EJUL Innovator Emerging Markets P 0.01% 9,485 $242K New
PCN PIMCO Corporate & Income STR 0.01% 17,020 $242K Reduce -10.3%
AMED Amedisys Inc. 0.01% 2,500 $241K No change
EAPR Innovator Emerging Markets P 0.01% 8,918 $241K No change
MAYW Alianzim US Eq BFR20 May-Usd 0.01% 8,000 $240K No change
PSMJ Pacer Swan Sos Moderate July 0.01% 8,600 $240K Reduce -18.6%
FEP First Trust Europe 0.01% 6,137 $239K Add +3.9%
DIV Global X Superdividend Use 0.01% 12,773 $239K No change
HOMB Home Bancshares Inc. 0.01% 8,807 $239K New
CTAS Cintas Corp. 0.01% 1,156 $238K Reduce -5.6%
GDXJ Vaneck Junior Gold Miners 0.01% 4,874 $238K Add +0.8%
TER Teradyne Inc. 0.01% 1,770 $237K Reduce -34.6%
FBTC Fidelity Wise Origin Bitcoin 0.01% 4,264 $237K New
EFAV iShares MSCI Eafe Min Vol Fa 0.01% 3,084 $237K Reduce -13.2%
HAIN Hain Celestial Group Inc. 0.01% 27,300 $236K Reduce -3.3%
VFMF Vanguard US Multifactor ETF 0.01% 1,804 $235K Reduce -10.2%
FXH First Trust Health Care Alph 0.01% 2,099 $235K Reduce -12.4%
MET Metlife Inc. 0.01% 2,839 $234K New
MFC Manulife Financial Corp. 0.01% 7,901 $233K New
PTBD Pacer Trendpilot US Bond ETF 0.01% 11,314 $233K New
VTWV Vanguard Russell 2000 Value 0.01% 1,583 $233K Reduce -9.1%
HSY The Hershey Co. 0.01% 1,212 $233K Reduce -54.9%
SMDV Proshrs RSL 2000 DVD GRW ETF 0.01% 3,355 $232K Reduce -2.5%
EMLP First Trust North American E 0.01% 6,908 $232K No change
LQDW iShares Ingr Corp. BD B/W ETF 0.01% 8,150 $231K No change
DRIV Global X Autonomous&elec-ETF 0.01% 9,840 $231K Add +1.1%
JETS US Global Jets ETF 0.01% 11,075 $229K Reduce -22.7%
BUG Global X Cybersecurity ETF 0.01% 7,408 $229K New
TRMB Trimble Inc. 0.01% 3,690 $229K Add +1.5%
GLNG Golar LNG Ltd. 0.01% 6,225 $229K New
DIVI Franklin International Core 0.01% 6,893 $229K New
DWAW Advisorshares D/W FSM Cap 0.01% 5,830 $228K No change
IUS Invesco Rafi Strategic US Et 0.01% 4,522 $227K Reduce -4.7%
FNCL Fidelity MSCI Financial Indx 0.01% 3,558 $227K New
FSLR First Solar Inc. 0.01% 910 $227K Reduce -51.1%
SSNC Ss&c Technologies Holdings 0.01% 3,057 $227K Reduce -48.2%
MSI Motorola Solutions Inc. 0.01% 503 $226K New
PIO Invesco Global Water ETF 0.01% 5,253 $226K No change
STXF Strive 500 ETF 0.01% 6,143 $226K New
PTNQ Pacer Trendpilot 100 ETF 0.01% 3,082 $226K New
IYC iShares US Consumer Discreti 0.01% 2,567 $226K New
DFEB FT Vest U.S. Equity Deep Buf 0.01% 5,404 $226K No change
SIXO Allian US Equ 6 Mon BU10-Usd 0.01% 7,050 $224K No change
YRD Yiren Digital Ltd. - SPS ADR 0.01% 39,347 $224K Reduce -43.7%
EDV Vanguard Extended Dur Treas 0.01% 2,804 $223K New
GOF Guggenheim Strategic Opport 0.01% 14,168 $223K No change
AFSM First Trust Active Factor SM 0.01% 7,242 $223K Reduce -2.2%
AIT Applied Industrial Tech Inc. 0.01% 1,000 $223K New
NZF Nuveen Municipal Credit Inc. 0.01% 16,987 $223K Reduce -10.0%
SNY Sanofi-ADR 0.01% 3,856 $222K Reduce -67.3%
HESM Hess Midstream LP Class A 0.01% 6,300 $222K New
ZBH Zimmer Biomet Holdings Inc. 0.01% 2,058 $222K New
ALB Albemarle Corp. 0.01% 2,343 $222K Add +5.9%
BINC iShares Flex I A ETF-Usd Inc. 0.01% 4,144 $222K New
IYJ iShares U.S. Industrials ETF 0.01% 1,657 $222K Reduce -90.5%
GM General Motors Co. 0.01% 4,932 $221K New
FRPT Freshpet Inc. 0.01% 1,616 $221K New
MAS Masco Corp. 0.01% 2,633 $221K New
HYLS FT Tactical High Yield ETF 0.01% 5,266 $221K Reduce -17.5%
IBUF Innv Id 10 Buffer ETF Qurtly 0.01% 8,530 $220K New
EBUF Innovator Em 10 B ETF Quart 0.01% 8,541 $220K New
MNST Monster Beverage Corp. 0.01% 4,218 $220K New
CAH Cardinal Health Inc. 0.01% 1,991 $220K Reduce -15.9%
BIIB Biogen Inc. 0.01% 1,135 $220K Add +1.3%
LRGE Clearbridge Large Cap Growth 0.01% 3,010 $220K No change
D Dominion Energy Inc. 0.01% 3,799 $220K Reduce -24.9%
HALO Halozyme Therapeutics Inc. 0.01% 3,834 $219K New
EQIX Equinix Inc. 0.01% 246 $218K New
FRO Frontline PLC 0.01% 9,541 $218K Add +12.3%
VLUE iShares MSCI USA Value Facto 0.01% 1,999 $218K Reduce -31.1%
ISCG iShares Morningstar Small-Ca 0.01% 4,443 $218K Reduce -32.3%
PAYX Paychex Inc. 0.01% 1,619 $217K New
BLOK Amplify Blockchain Tech ETF 0.01% 5,787 $217K Reduce -19.3%
INDS Pacer Industrial Real Estate 0.01% 5,008 $217K New
CNC Centene Corp. 0.01% 2,876 $217K New
SCHV Schwab US Large-Cap Value 0.01% 2,692 $216K New
BR Broadridge Financial Solutio 0.01% 1,006 $216K New
DECK Deckers Outdoor Corp. 0.01% 1,354 $216K Add +0.7%
STLA Stellantis NV 0.01% 15,579 $216K Reduce -47.9%
NAZ Nuveen Az QLTY Muni Inc. 0.01% 18,181 $215K Add +6.1%
NNN NNN REIT Inc. 0.01% 4,424 $215K New
FSTA Fidelity MSCI Cons Stap Indx 0.01% 4,197 $214K New
DWM Wisdomtree International Equ 0.01% 3,716 $214K Reduce -10.7%
COF Capital One Financial Corp. 0.01% 1,426 $214K Reduce -20.9%
CHE Chemed Corp. 0.01% 355 $213K New
IQLT iShares MSCI International Q 0.01% 5,140 $213K New
VFMO Vanguard US Momentum Factor 0.01% 1,325 $213K New
VALE Vale SA-SP ADR 0.01% 18,200 $213K Add +10.4%
PKG Packaging Corp. of America 0.01% 985 $212K Reduce -50.4%
APD Air Products & Chemicals Inc. 0.01% 712 $212K New
CPRT Copart Inc. 0.01% 4,042 $212K New
AVAV Aerovironment Inc. 0.01% 1,055 $212K New
BITB Bitwise Bitcoin ETF 0.01% 6,100 $211K New
Z Zillow Group Inc. Class C 0.01% 3,301 $211K New
FISV Fiserv Inc. 0.01% 1,172 $211K New
QGRW Wisdomtree US Quality Growth 0.01% 4,613 $210K Reduce -0.1%
FSMB First Trust Short Dur Manag 0.01% 10,509 $210K No change
CHKP Check Point Software Tech 0.01% 1,090 $210K New
PCTY Paylocity Holding Corp. 0.01% 1,271 $210K New
FJUL FT Vest US Equity Buffer ETF 0.01% 4,343 $209K New
DFAS Dimensional US Small Cap ETF 0.01% 3,186 $207K New
ITM Vaneck Intermediate Muni ETF 0.01% 4,395 $206K Reduce -4.5%
ARKB ARK 21SHARES Bitcoin ETF 0.01% 3,242 $206K New
PMAY Innovator U.S. Equity Power 0.01% 5,838 $206K New
ARTY iShares Future AI & Tech ETF 0.01% 5,993 $205K Reduce -2.9%
ULST SS Ultra Short TM Bond ETF 0.01% 5,017 $205K New
CONSOL ENERGY INC 0.01% 1,954 $205K New
SPTS SS SPDR P St Term TSY ETF 0.01% 6,943 $204K Reduce -34.6%
HIGH Simplify Enhanced Income ETF 0.01% 8,698 $204K Reduce -36.5%
EAT Brinker International Inc. 0.01% 2,659 $203K Reduce -70.0%
PRFZ Inv Rafi US 1500 SM-Usd Inc. 0.01% 4,875 $203K New
TMF Dir DLY 20+YR TR BL3X ETF-Ui 0.01% 3,500 $202K New
ANSS Ansys Inc. 0.01% 633 $202K Reduce -45.0%
CCI Crown Castle Inc. 0.01% 1,695 $201K New
PNW Pinnacle West Capital 0.01% 2,269 $201K New
VIOG Vanguard S&P SM Cap 600 GRW 0.01% 1,674 $201K New
PSMD Pacer Swan Sos Moderate Janu 0.01% 7,020 $200K New
DDOG Datadog Inc. Class A 0.01% 1,741 $200K Reduce -53.7%
BXP BXP Inc. 0.01% 2,488 $200K New
CHW Calamos Global Dynamic Incom 0.01% 27,811 $199K Reduce -9.7%
MRCC Monroe Capital Corp. 0.01% 24,419 $197K No change
SNAP Snap Inc. Class A 0.01% 17,909 $192K New
TSLL Dirx DLY Tsla Bul 2X ETF-Aui 0.01% 13,635 $188K Add +14.6%
CORZ Core Scientific Inc. 0.01% 15,780 $187K New
LUMN Lumen Technologies Inc. 0.01% 25,800 $183K Reduce -48.1%
PERI Perion Network Ltd. 0.01% 23,000 $181K Add +19.6%
ESOA Energy Services of America 0.01% 19,022 $181K Add +26.4%
VERU Veru Inc. 0.01% 234,000 $180K Add +5.6%
PBR Petroleo Brasileiro-Spon ADR 0.01% 12,343 $178K Reduce -42.2%
KYN Kayne Anderson Energy Infra 0.01% 15,674 $172K No change
LFVN Lifevantage Corp. 0.01% 13,825 $167K Reduce -16.9%
PSLV Sprott Physical Silver Trust 0.01% 15,769 $165K No change
NML Neuberger Energy Infrastruct 0.01% 20,050 $164K New
OFS Ofs Capital Corp. 0.01% 18,200 $154K Reduce -69.2%
PK Park Hotels & Resorts Inc. 0.01% 10,316 $145K Add +0.1%
MQY BlackRock Muniyield Quality 0.01% 10,510 $138K No change
GNOM Global X Genomics & Biotechn 0.01% 12,172 $137K Add +13.8%
PHK PIMCO High Income Fund 0.01% 27,000 $135K Add +12.5%
ACP Abrdn Income Credit Strat 0.00% 19,506 $129K New
GGT Gabelli Multimedia Trust Inc. 0.00% 23,466 $116K Add +69.6%
ATEC Alphatec Holdings Inc. 0.00% 20,800 $116K Reduce -6.7%
GB Global Blue Group Holding AG 0.00% 20,612 $113K Reduce -17.5%
OPTU Optimum Communications Inc. Class A filed as ALTICE USA INC 0.00% 45,145 $111K Reduce -7.8%
NIO Nio Inc. - ADR 0.00% 15,791 $105K Reduce -31.5%
PML PIMCO Municipal Income FD II 0.00% 11,171 $105K No change
NWL Newell Brands Inc. 0.00% 13,265 $102K No change
XPMAX Pioneer Municipal High Inc. 0.00% 11,400 $101K No change
ASG Liberty All-Star Growth FD 0.00% 17,662 $99K Add +47.3%
PFN PIMCO Income Strategy FD II 0.00% 12,688 $97K Add +3.4%
EDF VSH Emerging Markets Income filed as VIRTUS STONE HBR EMRG MKTS I 0.00% 17,900 $94K No change
MPT Medical Properties Trust Inc. 0.00% 14,194 $83K Reduce -88.2%
XPZCX PIMCO California Muni FD III 0.00% 10,900 $82K No change
QS Quantumscape Corp. 0.00% 12,604 $72K Reduce -0.8%
RDNW Ridenow Group Inc. filed as RUMBLEON INC 0.00% 12,000 $57K No change
JOBY Joby Aviation Inc. 0.00% 10,370 $52K Add +1.0%
MMT Aberdeen Multimarket Income 0.00% 10,300 $50K No change
NOK Nokia Corp.-Spon ADR 0.00% 11,431 $50K Reduce -0.9%
TLRY Tilray Brands Inc. 0.00% 18,594 $33K Reduce -0.9%
CHPT Chargepoint Holdings Inc. 0.00% 23,148 $32K Reduce -8.0%
SLS Sellas Life Sciences Group I 0.00% 23,250 $29K No change
MIN Aberdeen Intermediate Inc. FD 0.00% 10,000 $27K No change
CCO Clear Channel Outdoor Holdin 0.00% 11,400 $18K No change
BLUEBIRD BIO INC 0.00% 23,400 $12K No change
ABAT American Battery Technology 0.00% 10,353 $11K No change
TMC TMC the Metals Co. Inc. 0.00% 10,000 $11K No change
AMARIN CORP PLC 0.00% 10,800 $7K Reduce -43.5%
TRX TRX Gold Corp. 0.00% 10,600 $4K No change
AQMS Aqua Metals Inc. 0.00% 10,300 $2K New

Portfolio Sells Q2 2024 → Q3 2024

NVDA Nvidia Corp. Reduce -4.7% 8.00% −1.31
CRWD CrowdStrike Holdings Inc. Class A Reduce -57.1% 0.18% −0.45
NVO Novo-Nordisk A/S-Spons ADR Reduce -84.7% 0.05% −0.40
MSFT Microsoft Corp. Reduce -2.4% 2.36% −0.38
LLY Eli Lilly & Co. Reduce -23.3% 0.79% −0.36
QQQ Invesco QQQ Trust Series 1 Reduce -3.5% 2.23% −0.24
GOOG Alphabet Inc. Class C Reduce -7.1% 0.73% −0.21
GOOGL Alphabet Inc. Class A Reduce -10.7% 0.53% −0.18
ARKK ARK Innovation ETF Reduce -82.5% 0.04% −0.18
FLRT Pacer Aristotle Pacific Floa Reduce -31.3% 0.27% −0.16
FLOT iShares Floating Rate Bond E Reduce -84.4% 0.03% −0.15
XLE SS Energy Select Sector Reduce -5.6% 0.59% −0.12
BIL SS SPDR BB 1-3M T-Bill ETF Reduce -21.8% 0.26% −0.10
TSM Taiwan Semiconductor-SP ADR Reduce -35.1% 0.14% −0.10
TBIL F/M US Treasury 3 Month Bill Reduce -16.6% 0.30% −0.09
C Citigroup Inc. Reduce -71.5% 0.03% −0.09
SILA Sila Realty Trust Inc. Reduce -65.1% 0.05% −0.08
IYJ iShares U.S. Industrials ETF Reduce -90.5% 0.01% −0.08
XYLD Global X S&P 500 Cove Call E Reduce -25.3% 0.17% −0.07
TSLA Tesla Inc. Reduce -24.2% 0.80% −0.07
PULS Pgim Ultra Short Bond ETF Reduce -63.7% 0.03% −0.06
VGSH Vanguard Short-Term Treasury Reduce -65.1% 0.03% −0.06
EUSA iShares MSCI USA Equal Weigh Sold out 0.00% −0.06
QYLD Global X Nasd 100 Cov Call Reduce -7.6% 0.38% −0.06
MDY State Street SPDR S&P Midcap Reduce -49.6% 0.06% −0.06
IAU iShares Gold Trust Reduce -18.4% 0.33% −0.06
TAGS Teucrium Agricultural Fund Sold out 0.00% −0.06
SOXX iShares Semiconductor ETF Reduce -8.4% 0.20% −0.05
COIN Coinbase Global Inc. Class A Reduce -54.7% 0.03% −0.05
V Visa Inc. Class A Reduce -11.0% 0.30% −0.05
FANG Diamondback Energy Inc. Reduce -72.2% 0.01% −0.05
CVX Chevron Corp. Reduce -14.2% 0.14% −0.05
QTEC First Trust Nasdq 100 Tech I Reduce -2.7% 0.31% −0.05
XLC SS Comm Select Sector SPDR Reduce -24.7% 0.13% −0.05
DVN Devon Energy Corp. Reduce -34.6% 0.05% −0.05
SLV iShares Silver Trust Reduce -26.0% 0.12% −0.05
PSP Invesco Global Listed Privat Sold out 0.00% −0.05
IJK iShares S&P Mid-Cap 400 Grow Reduce -35.2% 0.07% −0.05
IYW iShares Ustechnology ETF Reduce -12.8% 0.19% −0.05
AMLP Alerian MLP ETF Reduce -12.0% 0.17% −0.04
SCHG Schwab US Large-Cap Growth Reduce -8.2% 0.27% −0.04
USMV iShares MSCI USA Min Vol Fac Reduce -18.1% 0.18% −0.04
MRK Merck & Co. Inc. Reduce -13.6% 0.11% −0.04
ARM Arm Holdings PLC-ADR Reduce -9.5% 0.11% −0.04
MA Mastercard Inc. Class A Reduce -29.6% 0.10% −0.04
XOM Exxon Mobil Corp. Reduce -5.1% 0.31% −0.04
GBTC Grayscale Bitcoin Trust ETF Reduce -3.3% 0.21% −0.04
PEP Pepsico Inc. Reduce -8.7% 0.24% −0.04
RYLD Global X Russell 2000 Cov Class Reduce -31.3% 0.06% −0.04
MRNA Moderna Inc. Sold out 0.00% −0.04

Portfolio Buys Q2 2024 → Q3 2024

AVGO Broadcom Inc. Add +25.0% 2.42% +0.46
AHR American Healthcare REIT Inc. New 0.35% +0.35
PDI PIMCO Dynamic Income Fund Add +57.9% 0.82% +0.30
TLT iShares 20+ Year Treasury BD Add +119.3% 0.49% +0.26
IWM iShares Russell 2000 ETF Add +98.8% 0.35% +0.17
CALF PCR US SM CP CSH CWS ETF-Usd Add +32.9% 0.70% +0.16
COST Costco Wholesale Corp. Add +22.2% 1.03% +0.15
MRVL Marvell Technology Inc. Add +288.6% 0.19% +0.14
FNGS Microsectors Fang+ Etns Add +761.2% 0.13% +0.11
GRAYSCALE ETHEREUM MINI TR E New 0.10% +0.10
ITA iShares U.S. Aerospace & Def Add +29.3% 0.39% +0.10
BUFR FT Vest Lad Buffervetf-Usd I Add +34.4% 0.46% +0.10
ETHE Grayscale Ethereum Staking E New 0.10% +0.10
IGSB iShares 1-5Y Inv Grade Corp. Add +540.6% 0.10% +0.09
LGOV First TR Long Duration O-ETF New 0.08% +0.08
FIXD First Trust Smith Opportunis Add +153.1% 0.14% +0.08
TCAF T Rowe PRC Cap Appreciation New 0.08% +0.08
IVV iShares Core S&P 500 ETF Add +9.6% 1.40% +0.08
TQQQ Proshares Ultrapro QQQ Add +38.1% 0.40% +0.08
BANK MONTREAL QUE Add +167.9% 0.14% +0.08
SPYM Ste STR SPDR PT S&P 500 ETF Add +17.0% 0.63% +0.07
XLU St Sr Utl SL SE SPDR ETF-Usd Add +26.1% 0.27% +0.07
TSPA T Rowe Price US Eqy Research New 0.07% +0.07
FSK FS KKR Capital Corp. Add +18.9% 0.87% +0.07
IVE iShares S&P 500 Value ETF Add +144.4% 0.12% +0.07
TOL Toll Brothers Inc. Add +584.6% 0.08% +0.07
GLD SPDR Gold Shares Add +11.3% 0.50% +0.07
IYR iShares US Real Estate ETF Add +305.2% 0.09% +0.07
BXMT Blackstone Mortgage Tru Class A Add +113.2% 0.12% +0.07
SOFI Sofi Technologies Inc. Add +677.8% 0.07% +0.07
META Meta Platforms Inc. Class A Add +6.1% 0.68% +0.06
TLTW iShares 20+ Bond Buywrite New 0.06% +0.06
WMT Walmart Inc. Add +9.6% 0.37% +0.06
PLTR Palantir Technologies Inc. Class A Add +28.9% 0.14% +0.06
AIQ Global X Art Intel & Tech Add +129.7% 0.11% +0.06
GEV GE Vernova Inc. Add +85.2% 0.10% +0.06
GJUN FT Vest US Equity Moderate B Add +69.1% 0.15% +0.06
PM Philip Morris International Add +98.8% 0.11% +0.06
MSTR Strategy Inc. Add +110.4% 0.10% +0.06
IEI iShares 3-7 Year Treasury Bo Add +504.2% 0.07% +0.06
NFLX Netflix Inc. Add +31.8% 0.25% +0.05
SBUX Starbucks Corp. Add +36.0% 0.15% +0.05
VCIT Vanguard Int-Term Corporate Add +169.7% 0.09% +0.05
LVHI Franklin International Low V Add +109.7% 0.11% +0.05
DOC Healthpeak Properties Inc. Add +81.5% 0.11% +0.05
VNQ Vanguard Real Estate ETF Add +61.2% 0.13% +0.05
RSP Invesco S&P 500 Equal Weight Add +32.5% 0.21% +0.05
MCD McDonald's Corp. Add +56.9% 0.12% +0.05
SBRA Sabra Health Care REIT Inc. Add +34.4% 0.15% +0.05
BALT Inn Defined Wealth Shield Add +92.7% 0.11% +0.05

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