Independent Financial Group, LLC

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed June 12, 2026), Independent Financial Group, LLC reported 1,155 stock positions worth $3.0 billion. Its top holding was Nvidia (NVDA) at 7.8% of the portfolio, followed by Apple (AAPL, 3.9%) and Broadcom (AVGO, 2.9%). Compared with Q3 2024, it opened 131 new positions, sold out of 102, added to 562 and reduced 393. The biggest buy was a new position in Dirx Nasdaq-100EQ Wi ETF-Usd (QQQE) and the biggest sale PIMCO Dynamic Income Fund (PDI, shares −41%).

Most Recent 13F
Q2 2026
Location
SAN DIEGO, CA
CIK
0000275484
Portfolio Value
$3.0B (Q4 2024)
SEC Filing
0000275484-26-000012 ↗ 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 Q3 2024 Q4 2024: $3.0B $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 1,155 stocks · $3.0B

NVDA Nvidia Corp. 7.81% 1,751,446 $235.2M Reduce -2.3%
AAPL Apple Inc. 3.85% 462,907 $115.9M Add +1.7%
AVGO Broadcom Inc. 2.86% 371,785 $86.2M Reduce -2.5%
AMZN Amazon.com Inc. 2.42% 332,054 $72.8M Add +4.5%
MSFT Microsoft Corp. 2.24% 159,885 $67.4M Add +7.2%
QQQ Invesco QQQ Trust Series 1 2.16% 127,253 $65.1M Add +2.6%
SPY SS SPDR S&P 500 ETF Trust-US 1.98% 101,602 $59.5M Add +16.8%
IVV iShares Core S&P 500 ETF 1.44% 73,758 $43.4M Add +12.1%
VTI VG Morningstar TS MKT ETF-US 1.24% 128,565 $37.3M Add +2.4%
TSLA Tesla Inc. 1.07% 79,634 $32.2M Reduce -4.0%
COST Costco Wholesale Corp. 1.03% 33,682 $30.9M Add +6.8%
FSK FS KKR Capital Corp. 0.94% 1,307,048 $28.4M Add +8.8%
COWZ Pacer US Cash Cows 100 ETF 0.93% 493,849 $27.9M Add +10.5%
RDVY First Trust Rising Dividend 0.85% 432,761 $25.6M Add +6.4%
GOOG Alphabet Inc. Class C 0.79% 124,940 $23.8M Add +5.8%
META Meta Platforms Inc. Class A 0.75% 38,747 $22.7M Add +20.3%
XLK SS Technology Select Sector 0.70% 90,475 $21.0M Add +0.4%
GARP iShares MSCI USA Quality Gar 0.67% 357,011 $20.1M Add +2.9%
QQQE Dirx Nasdaq-100EQ Wi ETF-Usd 0.65% 218,127 $19.6M New
SPYM Ste STR SPDR PT S&P 500 ETF 0.65% 282,528 $19.5M Add +11.3%
PLTR Palantir Technologies Inc. Class A 0.64% 253,191 $19.1M Add +139.3%
GOOGL Alphabet Inc. Class A 0.64% 100,991 $19.1M Add +16.7%
SDVY First Trust Smid Cap Rising 0.63% 532,934 $19.1M Add +65.8%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.63% 334,214 $18.8M Add +5.9%
CALF PCR US SM CP CSH CWS ETF-Usd 0.62% 423,155 $18.6M Add +3.4%
IJH iShares Core S&P Midcap ETF 0.60% 289,661 $18.0M Add +9.1%
GLD SPDR Gold Shares 0.53% 65,923 $16.0M Add +17.2%
BX Blackstone Inc. 0.52% 90,909 $15.7M Add +45.8%
BRK.B Berkshire Hathaway Inc. Class B 0.49% 32,578 $14.8M Add +8.2%
XLE SS Energy Select Sector 0.49% 172,385 $14.8M Reduce -6.4%
BUFR FT Vest Lad Buffervetf-Usd I 0.46% 455,146 $13.9M Add +7.8%
MRVL Marvell Technology Inc. 0.44% 121,011 $13.4M Add +65.5%
VOO Vanguard S&P 500 ETF 0.44% 24,735 $13.3M Add +9.1%
SMH Vaneck Semiconductor ETF 0.44% 54,127 $13.1M Reduce -1.5%
LLY Eli Lilly & Co. 0.43% 16,645 $12.8M Reduce -31.4%
MOAT Vaneck Morningstar Wide Moat 0.42% 137,283 $12.7M Add +12.5%
WMT Walmart Inc. 0.42% 139,965 $12.6M Add +11.4%
PDI PIMCO Dynamic Income Fund 0.40% 655,681 $12.0M Reduce -40.6%
SCHD Schwab US DVD Equity ETF 0.39% 433,485 $11.8M Add +6.2%
VUG Vanguard Mrngstar GR ETF-Sui 0.39% 28,611 $11.7M Add +6.1%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.37% 44,183 $11.2M Add +4.1%
NFLX Netflix Inc. 0.37% 12,463 $11.1M Add +27.9%
JPM JPMorgan Chase & Co. 0.37% 46,076 $11.0M Add +6.1%
V Visa Inc. Class A 0.36% 34,054 $10.8M Add +13.1%
ITA iShares U.S. Aerospace & Def 0.36% 74,037 $10.8M Add +3.5%
PANW Palo Alto Networks Inc. 0.35% 58,403 $10.6M Reduce -0.4%
PHYS Sprott Physical Gold Trust 0.34% 513,747 $10.3M Add +4.5%
JEPI JPMorgan Equity Premium Inco 0.34% 178,913 $10.3M Reduce -5.0%
ITOT iShares Core S&P Total U.S. 0.33% 77,335 $9.9M Add +3.3%
QYLD Global X Nasd 100 Cov Call 0.33% 543,374 $9.9M Reduce -6.0%
BKNG Booking Holdings Inc. 0.33% 1,977 $9.8M Add +25.2%
BXSL Blackstone Secured Lending F 0.32% 302,447 $9.8M Add +8.4%
IAU iShares Gold Trust 0.32% 193,471 $9.6M Add +7.6%
BIL SS SPDR BB 1-3M T-Bill ETF 0.30% 98,860 $9.0M Add +28.6%
BIZD Vaneck BDC Income ETF 0.30% 538,042 $8.9M Add +6.4%
FLRT Pacer Aristotle Pacific Floa 0.29% 185,166 $8.8M Add +18.7%
HD Home Depot Inc. 0.29% 22,532 $8.8M Add +1.4%
GBTC Grayscale Bitcoin Trust ETF 0.28% 115,077 $8.5M Add +2.6%
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.27% 28,357 $8.2M Add +78.5%
VIG Vanguard Dividend Apprec ETF 0.27% 41,599 $8.1M Add +0.6%
JPST JPMorgan Ultra-Short Income 0.27% 161,058 $8.1M Add +7.9%
JAAA Janus Henderson Aaa Clo ETF 0.27% 158,657 $8.0M Add +6.3%
SCHG Schwab US Large-Cap Growth 0.27% 288,662 $8.0M Add +0.9%
TQQQ Proshares Ultrapro QQQ 0.27% 100,825 $8.0M Reduce -32.1%
APO Apollo Global Management Inc. 0.26% 48,152 $8.0M Add +852.8%
XLF SS Financial Select Sector 0.25% 158,252 $7.6M Add +33.6%
SHV iShares 0-1 Year Treasury Bo 0.25% 69,278 $7.6M Reduce -3.4%
XOM Exxon Mobil Corp. 0.25% 70,876 $7.6M Reduce -1.3%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.25% 100,454 $7.6M Add +10.7%
QUAL iShares MSCI USA Quality Fac 0.25% 42,286 $7.5M Add +11.4%
CIBR First Trust Nasdaq Cybersecu 0.25% 117,762 $7.5M Reduce -4.8%
VYM Vanguard High DVD Yield ETF 0.25% 58,537 $7.5M Add +0.3%
SPTM SS SPDR P S&P 1500 Comp ETF 0.25% 104,537 $7.5M Reduce -1.1%
IWM iShares Russell 2000 ETF 0.25% 33,626 $7.4M Reduce -22.2%
FETH Fidelity Ethereum Fund 0.25% 221,261 $7.4M New
QCOM Qualcomm Inc. 0.24% 46,756 $7.2M Reduce -5.3%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.24% 16,843 $7.2M Add +7.4%
IVW iShares S&P 500 Growth ETF 0.24% 70,306 $7.1M Add +16.6%
ABBV Abbvie Inc. 0.23% 39,741 $7.1M Reduce -6.6%
VGT Vanguard Info Tech ETF 0.23% 11,335 $7.0M Add +6.5%
CRWD CrowdStrike Holdings Inc. Class A 0.23% 20,573 $7.0M Add +17.6%
QTEC First Trust Nasdq 100 Tech I 0.23% 36,485 $6.9M Reduce -17.5%
TBIL F/M US Treasury 3 Month Bill 0.23% 137,137 $6.8M Reduce -14.8%
SMIG Bahl & Gaynor S/M Inc. Growth 0.23% 232,708 $6.8M New
IJR iShares Core S&P Small-Cap E 0.22% 57,565 $6.6M Add +26.5%
VZ Verizon Communications Inc. 0.22% 165,456 $6.6M Reduce -12.6%
SPDW Ste STR SPDR PT DW Eu ETF 0.22% 191,506 $6.5M Add +4.2%
SKYY First Trust Cloud Computing 0.21% 53,893 $6.4M Add +1.3%
FSCO FS Credit Opportunities Corp. 0.21% 933,051 $6.4M Add +9.1%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.21% 18,469 $6.3M Reduce -1.9%
GAUG FT Vest US Equity Moderate B 0.21% 178,680 $6.3M Reduce -0.4%
AMD Advanced Micro Devices 0.21% 51,485 $6.2M Reduce -13.9%
IYW iShares Ustechnology ETF 0.21% 38,940 $6.2M Add +14.5%
ARCC Ares Capital Corp. 0.20% 281,892 $6.2M Add +5.0%
PECO Phillips Edison & Company Inc. 0.20% 162,972 $6.1M Add +18.6%
PFF iShares Preferred & Income S 0.20% 193,605 $6.1M Add +4.5%
SPMD SS SPDR P S&P 400 Midcap ETF 0.20% 111,035 $6.1M Add +1804.9%
CRM Salesforce Inc. 0.20% 17,826 $6.0M Add +3.8%
RSP Invesco S&P 500 Equal Weight 0.20% 33,995 $6.0M Add +6.0%
VYMI Vanguard Int High DVD YLD Inc. 0.20% 87,711 $6.0M Add +1.3%
PEP Pepsico Inc. 0.19% 38,056 $5.8M Reduce -0.3%
IDU iShares US Utilities ETF 0.19% 60,147 $5.8M Add +1.9%
SPYG SS SPDR P S&P 500 Growth ETF 0.19% 65,220 $5.7M Add +6.5%
TSM Taiwan Semiconductor-SP ADR 0.19% 28,703 $5.7M Add +31.2%
XLV SS Health Care Select Sector 0.19% 40,851 $5.6M Reduce -11.7%
GSLC Goldman Activebeta US LC ETF 0.18% 46,783 $5.4M Reduce -0.2%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.18% 19,204 $5.4M Add +2.7%
ISRG Intuitive Surgical Inc. 0.17% 10,011 $5.2M Reduce -0.9%
SOXX iShares Semiconductor ETF 0.17% 24,061 $5.2M Add +3.2%
CAT Caterpillar Inc. 0.17% 14,073 $5.1M Add +37.3%
GJUN FT Vest US Equity Moderate B 0.17% 141,276 $5.1M Add +20.0%
BILS SS Spdrb B 3-12M T-Bill ETF 0.17% 51,169 $5.1M Reduce -9.6%
USMV iShares MSCI USA Min Vol Fac 0.17% 57,002 $5.1M Add +5.1%
XLI SS Industrial Select Sector 0.17% 37,965 $5.0M Add +42.0%
PFL PIMCO Income Strategy Fund 0.16% 588,528 $4.9M Add +2.0%
EPD Enterprise Products Partners 0.16% 156,044 $4.9M Add +9.5%
CGGR Cap Group Growth Equity 0.16% 131,568 $4.9M Add +17.8%
TSPA T Rowe Price US Eqy Research 0.16% 131,856 $4.9M Add +140.2%
AMLP Alerian MLP ETF 0.16% 100,745 $4.9M Add +2.1%
NVDY Yieldmax Nvda Option Inc. ETF 0.16% 205,227 $4.8M Add +1629.5%
ICOW Pacer Developed Markets Inte 0.16% 162,977 $4.8M Add +1.0%
NOW ServiceNow Inc. 0.15% 4,378 $4.6M Add +28.1%
SSO Proshares Ultra S&P500 0.15% 50,079 $4.6M Reduce -0.3%
FNGO Microsectors Fang Index 2X L filed as BANK MONTREAL MEDIUM 0.15% 49,824 $4.6M Reduce -3.6%
UYLD Angel Oak Ultrashort Income 0.15% 89,031 $4.5M Add +37.6%
UNH Unitedhealth Group Inc. 0.15% 8,887 $4.5M Reduce -26.8%
FTCS First Trust Capital Strength 0.15% 51,024 $4.5M Reduce -4.0%
AXP American Express Co. 0.14% 14,642 $4.3M Add +19.3%
AHR American Healthcare REIT Inc. 0.14% 151,682 $4.3M Reduce -58.5%
AMZA Infracap MLP ETF 0.14% 100,541 $4.3M Reduce -3.2%
CSCO Cisco Systems Inc. 0.14% 72,338 $4.3M Add +50.4%
BA The Boeing Co. 0.14% 24,085 $4.3M Add +14.9%
PFE Pfizer Inc. 0.14% 159,909 $4.2M Reduce -3.5%
XLC SS Comm Select Sector SPDR 0.14% 42,667 $4.1M Add +10.6%
STWD Starwood Property Trust Inc. 0.14% 217,593 $4.1M Add +9.9%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.14% 36,976 $4.1M Add +15.6%
TLT iShares 20+ Year Treasury BD 0.14% 46,779 $4.1M Reduce -65.6%
ABR Arbor Realty Trust Inc. 0.13% 293,118 $4.1M Add +14.7%
XYLD Global X S&P 500 Cove Call E 0.13% 96,179 $4.0M Reduce -12.6%
ORCL Oracle Corp. 0.13% 24,036 $4.0M Add +14.9%
BANK MONTREAL QUE 0.13% 6,852 $4.0M Reduce -23.9%
DSL Doubleline Income Solutions 0.13% 316,013 $4.0M Add +17.4%
KNG FT Vest S&P 500 DVD Arst TRG 0.13% 78,722 $4.0M Add +4.5%
BCD Abrdn Bloomberg All Commodit filed as ABRDN ETFS 0.13% 125,862 $3.9M Reduce -8.7%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.13% 89,419 $3.9M Reduce -5.5%
IEMG iShares Core MSCI Emerging 0.13% 75,098 $3.9M Reduce -3.4%
SBRA Sabra Health Care REIT Inc. 0.13% 225,815 $3.9M Reduce -0.2%
EFV iShares MSCI Eafe Value ETF 0.13% 73,642 $3.9M Add +1.9%
IGSB iShares 1-5Y Inv Grade Corp. 0.13% 74,345 $3.8M Add +38.6%
NVO Novo-Nordisk A/S-Spons ADR 0.13% 44,444 $3.8M Add +264.6%
ZALT Innovator US Eq 10 Buffer 0.13% 128,257 $3.8M Add +271.0%
XLY SS Consumer Disc Select Sect 0.13% 16,925 $3.8M Add +13.4%
CION Cion Investment Corp. 0.13% 331,888 $3.8M Add +0.7%
FTNT Fortinet Inc. 0.12% 39,694 $3.8M Add +6.8%
MINT PIMCO Enhanced Short Maturit 0.12% 37,247 $3.7M Add +13.7%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.12% 16,990 $3.7M Add +0.6%
DLY Doubleline Yield Opport 0.12% 235,054 $3.7M Reduce -10.0%
AIQ Global X Art Intel & Tech 0.12% 95,351 $3.7M Add +18.1%
VB Vanguard Most SM-Cap ETF-Usd 0.12% 15,261 $3.7M Add +3.3%
CVX Chevron Corp. 0.12% 25,207 $3.7M Reduce -3.9%
VTV Vanguard Mrngstr Val ETF-Aui 0.12% 21,482 $3.6M Reduce -0.1%
SBUX Starbucks Corp. 0.12% 39,804 $3.6M Reduce -5.3%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.12% 29,978 $3.6M Add +9.2%
PAAA Pgim Aaa Clo ETF 0.12% 70,686 $3.6M New
TIDAL TRUST II 0.12% 253,003 $3.6M New
JNJ Johnson & Johnson 0.12% 24,912 $3.6M Add +14.8%
T AT&T Inc. 0.12% 157,894 $3.6M Reduce -5.6%
BXMT Blackstone Mortgage Tru Class A 0.12% 206,475 $3.6M Add +17.6%
IWF iShares Russell 1000 Growth 0.12% 8,776 $3.5M Reduce -0.8%
MA Mastercard Inc. Class A 0.12% 6,676 $3.5M Add +17.2%
SPYV SS SPDR P S&P 500 Value ETF 0.12% 68,325 $3.5M Add +27.5%
FBRT Franklin BSP Realty Trust Inc. 0.12% 277,631 $3.5M Add +8.2%
BND Vanguard Total Bond Market 0.12% 48,126 $3.5M Add +7.7%
FVD First Trust Value Line DVD 0.11% 79,275 $3.5M Add +19.9%
IGIB iShares 5-10Y Inv Grade Corp. 0.11% 66,810 $3.4M Reduce -9.8%
IEZ iShares U.S. Oil Equipment & 0.11% 172,786 $3.4M Add +45.3%
ZS Zscaler Inc. 0.11% 18,801 $3.4M Reduce -0.2%
USA Liberty All Star Equity Fund 0.11% 488,031 $3.4M Add +5.1%
BALT Inn Defined Wealth Shield 0.11% 107,171 $3.4M Add +7.2%
SLV iShares Silver Trust 0.11% 126,424 $3.3M Add +6.5%
SPLV Invesco S&P 500 Low Volatili 0.11% 46,478 $3.3M Add +8.3%
MCD McDonald's Corp. 0.11% 11,207 $3.2M Add +1.2%
IVE iShares S&P 500 Value ETF 0.11% 16,983 $3.2M Add +1.2%
FTSM First Trust Enh Short Mat FD 0.11% 53,895 $3.2M Add +23.0%
IUSG iShares Core S&P U.S. Growth 0.11% 22,971 $3.2M Reduce -0.7%
VCIT Vanguard Int-Term Corporate 0.11% 39,747 $3.2M Add +38.7%
GEV GE Vernova Inc. 0.11% 9,691 $3.2M Reduce -6.7%
SPHY SS SPDR P High Yield ETF 0.11% 135,001 $3.2M Add +16.7%
DYNF Ishrs US E F R A ETF-Usd Inc. 0.10% 61,584 $3.2M Add +429.1%
HACK Amplify Cybersecurity ETF 0.10% 42,157 $3.1M Add +7.7%
PFFA Virtus Infracap US Pref STCK 0.10% 142,827 $3.1M Reduce -1.1%
GE General Electric filed as GE AEROSPACE 0.10% 18,592 $3.1M Reduce -8.2%
PSFF Pacer Swan Sos Fund of Funds 0.10% 105,202 $3.1M Reduce -26.2%
PG The Procter & Gamble Co. 0.10% 18,372 $3.1M Add +2.9%
KKR KKR & Co. Inc. 0.10% 20,697 $3.1M Add +190.2%
FIXD First Trust Smith Opportunis 0.10% 71,038 $3.1M Reduce -13.6%
UBER Uber Technologies Inc. 0.10% 50,570 $3.1M Reduce -17.8%
ETHE Grayscale Ethereum Staking E 0.10% 108,314 $3.0M Reduce -8.6%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.10% 25,730 $3.0M Reduce -11.1%
MMM 3M Co. 0.10% 23,240 $3.0M Reduce -33.0%
XLP SS Consumer Staples Sel Sect 0.10% 37,715 $3.0M Add +12.6%
PJUN Innovator U.S. Equity Power 0.10% 78,136 $2.9M Reduce -3.8%
SRLN SS Blackstone Sr Loan ETF 0.10% 69,976 $2.9M Add +11.6%
SHY iShares 1-3 Year Treasury Bo 0.10% 35,448 $2.9M Reduce -20.6%
SOFI Sofi Technologies Inc. 0.10% 188,620 $2.9M Reduce -26.3%
NKE Nike Inc. Class B 0.10% 37,914 $2.9M Add +73.4%
ANET Arista Networks Inc. 0.10% 25,893 $2.9M Reduce -12.0%
IWO iShares Russell 2000 Growth 0.09% 9,884 $2.8M Add +70.5%
LMT Lockheed Martin Corp. 0.09% 5,846 $2.8M Add +2.6%
DGRO iShares Core Dividend Growth 0.09% 46,113 $2.8M Add +0.7%
CORP PIMCO Inv Grade Corp. BD ETF 0.09% 29,702 $2.8M Add +3.2%
NEAR iShares SH Dba ETF Usd Inc. 0.09% 55,497 $2.8M Reduce -0.7%
DOC Healthpeak Properties Inc. 0.09% 138,006 $2.8M Add +5.4%
PKST Peakstone Realty Trust 0.09% 252,636 $2.8M Add +0.1%
FNGS Microsectors Fang+ Etns filed as BANK MONTREAL MEDIUM 0.09% 48,512 $2.8M Reduce -31.3%
DE Deere & Co. 0.09% 6,559 $2.8M Reduce -11.1%
BRSP Brightspire Capital Inc. 0.09% 490,156 $2.8M Reduce -3.8%
IYF iShares US Financials ETF 0.09% 24,983 $2.8M Add +5.7%
IYH iShares U.S. Healthcare ETF 0.09% 47,294 $2.8M Add +0.7%
ILCB iShares Morningstar U.S. Equ 0.09% 33,702 $2.7M Add +0.2%
PDEC Innovator U.S. Equity Power 0.09% 71,062 $2.7M Add +14.4%
AGNC AGNC Investment Corp. 0.09% 292,544 $2.7M Reduce -3.5%
TDVG T Rowe Price Dividend Growth 0.09% 68,049 $2.7M Reduce -31.6%
DBA Invesco DB Agriculture Fund 0.09% 100,922 $2.7M Reduce -8.2%
WM Waste Management Inc. 0.09% 13,152 $2.7M Add +2.7%
FANG Diamondback Energy Inc. 0.09% 16,179 $2.7M Add +625.8%
KRE SS SPDR S&P Regional Bank 0.09% 43,769 $2.6M Add +7.3%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.09% 13,250 $2.6M Add +0.6%
DIVB iShares Core Dividend ETF 0.09% 54,779 $2.6M Add +2.1%
SHOP Shopify Inc. Class A 0.09% 24,324 $2.6M Add +5.9%
XMVM Invesco S&P Midcap Value Wit 0.09% 46,637 $2.6M Add +104.9%
VNQ Vanguard Real Estate ETF 0.09% 28,781 $2.6M Reduce -18.8%
LVHI Franklin International Low V 0.08% 83,211 $2.5M Reduce -11.3%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 0.08% 71,367 $2.5M Add +6.6%
UPRO Proshares Ultrapro S&P 500 0.08% 28,255 $2.5M Add +1.6%
GD General Dynamics Corp. 0.08% 9,465 $2.5M Add +5.2%
PAVE Global X US Infrastructure 0.08% 61,669 $2.5M Add +12.8%
RQI Cohen & Steers Qual Inc. RLTY 0.08% 202,656 $2.5M Add +5.6%
INDA iShares MSCI India ETF 0.08% 46,803 $2.5M Add +24.3%
ARM Arm Holdings PLC-ADR 0.08% 19,920 $2.5M Reduce -0.7%
ABT Abbott Laboratories 0.08% 21,708 $2.5M Reduce -4.2%
IYC iShares US Consumer Discreti 0.08% 25,491 $2.5M Add +893.0%
CMG Chipotle Mexican Grill Inc. 0.08% 40,574 $2.4M Add +67.2%
TCAF T Rowe PRC Cap Appreciation 0.08% 73,135 $2.4M Add +10.8%
FBCG Fidelity Blue Chip Grow ETF 0.08% 52,482 $2.4M Add +18.8%
IJS iShares S&P Small-Cap 600 Va 0.08% 22,336 $2.4M Add +276.0%
PYPL PayPal Holdings Inc. 0.08% 28,315 $2.4M Reduce -5.2%
IJJ iShares S&P Mid-Cap 400 Valu 0.08% 19,142 $2.4M Add +243.8%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.08% 8,725 $2.4M Add +0.3%
SCHZ Schwab US Aggregate Bond ETF 0.08% 103,275 $2.3M Add +5.4%
APP AppLovin Corp. Class A 0.08% 7,185 $2.3M Add +196.8%
SPTI SS SPDR P Int Term TSY ETF 0.08% 83,304 $2.3M Add +24.6%
SAUG FT Vest US Small Cap Moderat 0.08% 97,939 $2.3M No change
VCSH Vanguard S/T Corp. Bond ETF 0.08% 29,582 $2.3M Add +1.6%
VOOG Vanguard S&P 500 Growth ETF 0.08% 6,275 $2.3M Add +6.8%
ADBE Adobe Inc. 0.08% 5,159 $2.3M Reduce -2.1%
XYZ Block Inc. 0.08% 26,920 $2.3M Add +0.5%
OBDC Blue Owl Capital Corp. 0.08% 151,068 $2.3M Add +11.5%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.08% 8,640 $2.3M Reduce -1.0%
TXN Texas Instruments Inc. 0.08% 12,120 $2.3M Add +13.5%
SPSM SS SPDR P S&P 600 Small Cap 0.08% 50,297 $2.3M Add +18.7%
IYZ iShares US Telecommunication 0.07% 83,601 $2.2M New
MRK Merck & Co. Inc. 0.07% 22,461 $2.2M Reduce -12.9%
VPU Vanguard Utilities ETF 0.07% 13,626 $2.2M Reduce -3.3%
XAWFX Alliancebernstein GL Hi Inc. 0.07% 207,311 $2.2M Add +2.0%
IEI iShares 3-7 Year Treasury Bo 0.07% 19,205 $2.2M Add +25.8%
PM Philip Morris International 0.07% 18,396 $2.2M Reduce -22.0%
FV First Trust DW Focus 5 Fund 0.07% 37,476 $2.2M Add +20.9%
EFA iShares MSCI Eafe ETF 0.07% 29,207 $2.2M Reduce -34.0%
SCCO Southern Copper Corp. 0.07% 24,203 $2.2M Reduce -5.8%
ET Energy Transfer LP 0.07% 111,997 $2.2M Add +11.2%
GAB Gabelli Equity Trust 0.07% 407,368 $2.2M Add +30.9%
WFC Wells Fargo & Co. 0.07% 30,995 $2.2M Add +67.8%
SPAB SS SPDR P Agg Bond ETF 0.07% 86,936 $2.2M Add +33.2%
IJAN Innovator International Deve 0.07% 71,868 $2.2M Reduce -0.1%
ECC Eagle Point Credit Co. 0.07% 243,338 $2.2M Add +2.4%
OXFORD LANE CAP CORP 0.07% 425,800 $2.2M Add +2.7%
XJQCX Nuveen Credit Strategies Inc. 0.07% 379,066 $2.2M Add +1.0%
YEAR AB Ultra Short Income ETF filed as AB ACTIVE ETFS INC 0.07% 42,746 $2.2M Add +15.7%
KO The Coca-Cola Co. 0.07% 34,553 $2.2M Add +3.8%
AXON Axon Enterprise Inc. 0.07% 3,619 $2.2M Add +37.1%
JQUA JPMorgan US Quality Factor 0.07% 37,285 $2.1M Add +94.1%
FTHY First Trust Hi YLD Opp 2027 0.07% 146,734 $2.1M Add +3.9%
GCOW Pacer Global Cash Cows Divid 0.07% 62,312 $2.1M Reduce -4.6%
GNL Global Net Lease Inc. 0.07% 285,987 $2.1M Reduce -5.0%
MAA Mid-America Apartment Comm 0.07% 13,460 $2.1M Reduce -0.7%
SRE Sempra 0.07% 23,542 $2.1M Add +14.2%
FLOT iShares Floating Rate Bond E 0.07% 40,437 $2.1M Add +199.0%
AIRR First Trust Rba American Ind 0.07% 26,492 $2.0M Add +1.6%
ASTS Ast Spacemobile Inc. 0.07% 96,602 $2.0M New
RFI Cohen & Steers Tot Ret RLTY 0.07% 175,378 $2.0M Add +79.9%
UTG Reaves Utility Income Fund 0.07% 63,690 $2.0M Add +13.5%
VEA Vanguard Ftse Developed ETF 0.07% 42,034 $2.0M Add +12.9%
DBL Doubleline Opport Credit 0.07% 129,650 $2.0M Add +9.8%
LOW Lowe's Cos Inc. 0.07% 8,140 $2.0M Add +12.3%
VDC Vanguard Consumer Staple ETF 0.07% 9,451 $2.0M Add +0.8%
FCX Freeport-McMoran Inc. 0.07% 52,215 $2.0M Reduce -16.8%
HON Honeywell International Inc. 0.07% 8,798 $2.0M Add +52.8%
REM iShares Mortgage Real Estate 0.07% 93,020 $2.0M Add +15.6%
RTX RTX Corp. 0.07% 17,051 $2.0M Add +9.9%
NOBL Proshares S&P 500 Dividend A 0.06% 19,598 $2.0M Add +3.9%
ETN Eaton Corp. PLC 0.06% 5,876 $2.0M Add +33.5%
CPAI Counterpoint Quan Equity ETF 0.06% 56,468 $1.9M Add +16.0%
BLK BlackRock Inc. 0.06% 1,886 $1.9M Add +25.6%
MO Altria Group Inc. 0.06% 36,877 $1.9M Reduce -20.3%
BSV Vanguard Short-Term Bond ETF 0.06% 24,787 $1.9M Reduce -14.0%
FTSL First Trust Senior Loan ETF 0.06% 41,282 $1.9M Add +9.5%
REAL The Realreal Inc. filed as THE REALREAL INC 0.06% 174,420 $1.9M Reduce -14.3%
GDX Vaneck Gold Miners ETF 0.06% 56,107 $1.9M Add +63.3%
GS Goldman Sachs Group Inc. 0.06% 3,305 $1.9M Add +8.9%
FSMD Fidelity Small-Mid Multifact 0.06% 45,460 $1.9M Add +98.5%
IJUL Innovator International Deve 0.06% 67,428 $1.9M Reduce -15.5%
OWL Blue Owl Capital Inc. 0.06% 80,110 $1.9M New
AMGN Amgen Inc. 0.06% 7,136 $1.9M Reduce -17.3%
ROKU Roku Inc. 0.06% 24,536 $1.8M Add +0.3%
IJK iShares S&P Mid-Cap 400 Grow 0.06% 19,942 $1.8M Reduce -9.9%
FTQI First Trust Nasdaq Buywrite 0.06% 86,521 $1.8M Add +175.1%
UTF Cohen & Steers Infrastructur 0.06% 74,401 $1.8M Reduce -18.7%
VDE Vanguard Energy ETF 0.06% 14,610 $1.8M Reduce -9.0%
IGV iShares Expanded Tech-Softwa 0.06% 17,630 $1.8M Add +1.3%
TIP iShares Tips Bond ETF 0.06% 16,452 $1.8M Reduce -2.5%
PSEC Prospect Capital Corp. 0.06% 405,438 $1.7M Add +116.1%
KJAN Innovator U.S. Small Cap Pow 0.06% 46,706 $1.7M Reduce -3.3%
SPEM State Street SP PTF Em ETF 0.06% 45,287 $1.7M Add +79.7%
FTLS First Trust Long/Short Eqty 0.06% 26,315 $1.7M Add +12.7%
MUB iShares National Muni Bond E 0.06% 16,161 $1.7M Reduce -6.1%
RITM Rithm Capital Corp. 0.06% 158,923 $1.7M Reduce -36.0%
IWP iShares Russell Mid-Cap Grow 0.06% 13,564 $1.7M Add +24.1%
XMMO Invesco S&P Midcap Momentum 0.06% 13,895 $1.7M Add +37.1%
PGX Invesco Preferred ETF 0.06% 148,839 $1.7M Reduce -0.3%
VFLO Victoryshares Free Cash Flow 0.06% 50,013 $1.7M Add +388.5%
SIXJ Allian US Equ 6 Mon BU10-Usd 0.06% 56,005 $1.7M Reduce -1.3%
AMAT Applied Materials Inc. 0.06% 10,441 $1.7M Reduce -9.0%
QQEW First TR Nasdaq-100 Sel Eq 0.06% 13,579 $1.7M Add +0.7%
PTY PIMCO Corporate & Income Opp 0.06% 117,619 $1.7M Add +5.3%
LGOV First TR Long Duration O-ETF 0.06% 81,025 $1.7M Reduce -18.2%
VT Vanguard Tot World STK ETF 0.06% 14,293 $1.7M Add +1.0%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.05% 15,733 $1.7M Add +12.8%
GBDC Golub Capital BDC Inc. 0.05% 108,936 $1.7M Add +0.6%
CGCP Cap Group Core Plus Income 0.05% 74,272 $1.6M Add +65.7%
SCHX Schwab US Large-Cap ETF 0.05% 70,956 $1.6M Reduce -1.3%
FDL First Trust Morn DVD Lead Inc. 0.05% 40,468 $1.6M Add +6.8%
DGRW Wisdomtree U.S. Quality Divi 0.05% 20,104 $1.6M Add +26.5%
BOTZ Global X Robotics & Artifici 0.05% 50,753 $1.6M Add +7.9%
VEEV Veeva Systems Inc. Class A 0.05% 7,693 $1.6M Reduce -1.7%
FOUR SHIFT4 Payments Inc. Class A 0.05% 15,550 $1.6M Reduce -28.4%
PDO PIMCO Dynamic Income Opport 0.05% 117,305 $1.6M Reduce -1.1%
XBI SS SPDR S&P Biotech ETF 0.05% 17,701 $1.6M Reduce -8.6%
O Realty Income Corp. 0.05% 29,723 $1.6M Reduce -7.2%
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.05% 34,848 $1.6M Reduce -9.2%
QDPL Pacer Met US LRG Cap DVD 400 0.05% 40,870 $1.6M New
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.05% 14,644 $1.6M Add +0.4%
OKE Oneok Inc. 0.05% 15,567 $1.6M Reduce -2.5%
FLIN Franklin Ftse India ETF 0.05% 40,927 $1.6M Add +56.0%
IBIT iShares Bitcoin Trust ETF 0.05% 29,084 $1.5M Add +27.5%
UPS United Parcel Service Class B 0.05% 12,173 $1.5M Add +1.2%
FTGS First Trust Grwth Strgth ETF 0.05% 48,745 $1.5M Add +99.5%
IWV iShares Russell 3000 ETF 0.05% 4,574 $1.5M Add +20.0%
AGG iShares Core U.S. Aggregate 0.05% 15,759 $1.5M Add +6.1%
CRPT FT Skybr Crypt & Dig Econ 0.05% 91,166 $1.5M Add +59.5%
ARKK ARK Innovation ETF 0.05% 26,805 $1.5M Add +25.8%
SPTL SS SPDR PF LNG TRM TSY E-Usd 0.05% 57,977 $1.5M Add +3.7%
TUG STF Tactical Growth ETF 0.05% 45,034 $1.5M Add +6.3%
MDY State Street SPDR S&P Midcap 0.05% 2,632 $1.5M Reduce -4.0%
CCL Carnival Corp. 0.05% 60,148 $1.5M Add +176.7%
XMHQ Invesco S&P Midcap Qual ETF 0.05% 15,194 $1.5M Add +28.5%
KMI Kinder Morgan Inc. 0.05% 54,575 $1.5M Add +90.3%
DFAC Dimensional US Core Equity 2 0.05% 43,174 $1.5M Add +1.6%
ETJ Eaton Vance RSK-MGD Divers 0.05% 159,711 $1.5M Add +19.5%
INTC Intel Corp. 0.05% 74,077 $1.5M Add +3.4%
SDY SS SPDR S&P Dividend ETF 0.05% 11,210 $1.5M Add +3.2%
IXN iShares Global Tech ETF 0.05% 17,381 $1.5M Reduce -7.1%
TMO Thermo Fisher Scientific Inc. 0.05% 2,815 $1.5M Add +0.6%
VXUS Vanguard Total Intl Stock 0.05% 24,848 $1.5M Add +12.3%
MS Morgan Stanley 0.05% 11,561 $1.5M Reduce -13.9%
UAL United Airlines Holdings Inc. 0.05% 14,964 $1.5M Add +158.4%
ICAP Infrastructure Capital Equit 0.05% 55,119 $1.5M Add +62.4%
ROUS Hartford Multifact US Eqty 0.05% 28,376 $1.4M New
NXTG First Trust Indxx Nextg ETF 0.05% 16,884 $1.4M Add +0.8%
DFUS Dimensional US Eq MKT ETF 0.05% 22,543 $1.4M Reduce -1.3%
WELL Welltower Inc. 0.05% 11,282 $1.4M Reduce -13.5%
PLD Prologis Inc. 0.05% 13,441 $1.4M Reduce -0.6%
PFXF Vaneck Pref Sec X-Financials 0.05% 82,213 $1.4M Add +7.5%
MU Micron Technology Inc. 0.05% 16,835 $1.4M Reduce -13.8%
BROS Dutch Bros Inc. Class A 0.05% 27,040 $1.4M Reduce -9.7%
LULU Lululemon Athletica Inc. 0.05% 3,685 $1.4M Add +56.9%
TDVI FT Vest Technology Dividend 0.05% 58,346 $1.4M Add +51.3%
IYR iShares US Real Estate ETF 0.05% 15,102 $1.4M Reduce -35.1%
BKLN Invesco Senior Loan ETF 0.05% 66,333 $1.4M Add +6.2%
VFC VF Corp. 0.05% 64,902 $1.4M Reduce -0.8%
BCSF Bain Capital Specialty Finan 0.05% 79,409 $1.4M Add +6.8%
RCL Royal Caribbean Cruises Ltd. 0.05% 5,951 $1.4M Reduce -3.5%
BRK.A Berkshire Hathaway Inc. Class A 0.05% 2 $1.4M Add +100.0%
IEF iShares 7-10 Year Treasury B 0.05% 14,706 $1.4M Reduce -1.6%
FBND Fidelity Total Bond ETF 0.04% 30,160 $1.4M Add +15.1%
ITB iShares U.S. Home Constructi 0.04% 13,059 $1.4M Reduce -2.1%
KJUL Innovator U.S. Small Cap Pow 0.04% 45,776 $1.3M Reduce -18.3%
SILA Sila Realty Trust Inc. 0.04% 54,831 $1.3M Add +5.9%
CWB SS SPDR BB Conv Sec ETF 0.04% 17,119 $1.3M Add +4.1%
FCNCA First Citizens Bcshs Class A 0.04% 630 $1.3M Reduce -20.3%
VTIP Vanguard Short-Term Tips 0.04% 27,466 $1.3M Add +1.0%
EALT Innovator US Eqty 5TO15 Buff 0.04% 40,699 $1.3M New
FICO Fair Isaac Corp. 0.04% 659 $1.3M Add +4.6%
ASML ASML Holding NV-NY Reg SHS 0.04% 1,891 $1.3M Reduce -6.8%
COP Conocophillips 0.04% 13,137 $1.3M Add +30.7%
FPE FT-Preferred Secur & Inc. ETF 0.04% 73,495 $1.3M Reduce -5.9%
RL Ralph Lauren Corp. 0.04% 5,605 $1.3M Add +117.7%
KMB Kimberly-Clark Corp. 0.04% 9,847 $1.3M Add +10.1%
FTEC Fidelity MSCI Info Tech Indx 0.04% 6,969 $1.3M Add +16.5%
IBB iShares Biotechnology ETF 0.04% 9,656 $1.3M Reduce -0.1%
PPA Invesco Aerospace & Defense 0.04% 10,934 $1.3M Add +13.5%
ADSK Autodesk Inc. 0.04% 4,236 $1.3M Reduce -3.1%
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET 0.04% 35,737 $1.2M Add +43.3%
LRCX Lam Research Corp. 0.04% 17,242 $1.2M Reduce -10.1%
VWO Vanguard Ftse Emerging Marke 0.04% 28,055 $1.2M Add +9.5%
NEE Nextera Energy Inc. 0.04% 17,188 $1.2M Reduce -5.7%
IWB iShares Russell 1000 ETF 0.04% 3,821 $1.2M Add +2.1%
DLR Digital Realty Trust Inc. 0.04% 6,938 $1.2M Add +208.2%
VHT Vanguard Health Care ETF 0.04% 4,824 $1.2M Reduce -3.7%
TSLX Sixth Street Specialty Lendi 0.04% 57,221 $1.2M Reduce -0.2%
JFR Nuveen Floating Rate Income 0.04% 135,997 $1.2M Add +16.4%
DASH DoorDash Inc. Class A 0.04% 7,213 $1.2M Add +70.3%
BLV Vanguard Long-Term Bond ETF 0.04% 17,603 $1.2M Reduce -1.3%
IFRA iShares US Infrastructure 0.04% 25,915 $1.2M Add +15.8%
SNPS Synopsys Inc. 0.04% 2,467 $1.2M Reduce -12.1%
VST Vistra Corp. 0.04% 8,666 $1.2M Reduce -18.6%
WAL Western Alliance Bancorp 0.04% 14,300 $1.2M Reduce -18.5%
XMTR Xometry Inc. Class A 0.04% 27,579 $1.2M New
PSP Invesco Global Listed Privat 0.04% 17,610 $1.2M New
JULW Alianzim US Eq BFR20 Jul-Usd 0.04% 33,436 $1.2M Reduce -2.6%
MEGI Nylim CBRE GB Infra Mtrnd TF filed as NYLI CBRE GBL INFR MEGTRNDS 0.04% 96,158 $1.2M Reduce -17.0%
GEHC GE Healthcare Technology 0.04% 14,952 $1.2M Add +157.3%
WES Western Midstream Partners L 0.04% 30,348 $1.2M Reduce -2.3%
USB US Bancorp 0.04% 24,353 $1.2M Reduce -1.2%
CMI Cummins Inc. 0.04% 3,336 $1.2M Add +14.6%
BMY Bristol-Myers Squibb Co. 0.04% 20,505 $1.2M Add +14.1%
MLPA Global X MLP ETF 0.04% 23,464 $1.2M Reduce -0.8%
FTAI Ftai Aviation Ltd. 0.04% 8,032 $1.2M Reduce -10.3%
DVY iShares Select Dividend ETF 0.04% 8,810 $1.2M Reduce -4.9%
IRT Independence Realty Trust Inc. 0.04% 58,237 $1.2M Reduce -3.0%
F Ford Motor Co. filed as FORD MTR CO 0.04% 116,707 $1.2M Reduce -10.6%
XLG Invesco S&P 500 Top 50 ETF 0.04% 23,049 $1.2M Add +7.0%
TGT Target Corp. 0.04% 8,503 $1.1M Reduce -11.2%
EPR Epr Properties filed as EPR PPTYS 0.04% 25,802 $1.1M Add +61.1%
VFH Vanguard Financials ETF 0.04% 9,672 $1.1M Add +2.3%
BOXX Alpha Architect 1-3 MNTH Box 0.04% 10,336 $1.1M Reduce -5.0%
BTI British American Tob-SP ADR 0.04% 30,932 $1.1M Add +1.6%
GRID First TRST Nasd Class Edg Sgiif 0.04% 9,407 $1.1M Add +163.7%
MTB M & T Bank Corp. filed as M & T BK CORP 0.04% 5,955 $1.1M Add +121.1%
EPI Wisdomtree India Earnings 0.04% 24,670 $1.1M Add +34.2%
CFG Citizens Financial Group 0.04% 25,409 $1.1M Reduce -30.5%
ACCO Acco Brands Corp. 0.04% 211,300 $1.1M Add +4.0%
LMBS First Trust Low Duration Opp 0.04% 22,667 $1.1M Add +3.8%
GSBD Goldman Sachs BDC Inc. 0.04% 91,040 $1.1M Add +12.2%
PSX Phillips 66 0.04% 9,667 $1.1M Reduce -25.3%
BUFD FT VST Lad Deep Buf ETF-Usdi 0.04% 43,044 $1.1M Reduce -26.6%
BIV Vanguard Intermediate-Term B 0.04% 14,671 $1.1M Reduce -7.7%
PFLD Aam Low Dur Pref & Inc. Sec 0.04% 52,855 $1.1M Add +2.2%
ALAB Astera Labs Inc. 0.04% 8,158 $1.1M New
CEFS Saba Opport Hedg Cef ETF-Usd 0.04% 50,060 $1.1M Add +40.8%
CSHI Neos Enhanced Income 1-3 Mon 0.04% 21,500 $1.1M New
CGCB Cap Group Core Bond 0.04% 41,499 $1.1M Add +119.2%
COIN Coinbase Global Inc. Class A 0.04% 4,280 $1.1M Add +6.5%
VIS Vanguard Industrials ETF 0.04% 4,172 $1.1M Add +1.9%
IEFA iShares Core MSCI Eafe ETF 0.04% 15,064 $1.1M Add +10.6%
FTC First Trust Large Cap Growth 0.03% 7,603 $1.1M Reduce -4.6%
RYLD Global X Russell 2000 Cov Class 0.03% 64,100 $1.0M Reduce -40.8%
IWR iShares Russell Mid-Cap ETF 0.03% 11,780 $1.0M Reduce -4.0%
DHR Danaher Corp. 0.03% 4,500 $1.0M Add +3.5%
DNP DNP Select Income Fund Inc. 0.03% 116,670 $1.0M Reduce -13.6%
XME SS SPDR S&P Metals Mining 0.03% 18,037 $1.0M Add +8.0%
BOND PIMCO Active Bond Exchange-T 0.03% 11,304 $1.0M Reduce -0.1%
EMR Emerson Electric Co. 0.03% 8,220 $1.0M Add +28.8%
ABNB Airbnb Inc. Class A 0.03% 7,742 $1.0M Reduce -15.9%
HDV iShares Core High Dividend E 0.03% 9,062 $1.0M Add +0.4%
SPYI Neos S&P 500 High Income ETF 0.03% 19,637 $998K Add +292.3%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.03% 6,135 $992K Add +4.6%
GILD Gilead Sciences Inc. 0.03% 10,725 $991K Reduce -22.6%
DVN Devon Energy Corp. 0.03% 30,256 $990K Reduce -6.7%
MTUM iShares MSCI USA Momentum Fa 0.03% 4,782 $989K Add +32.4%
PII Polaris Inc. 0.03% 17,147 $988K New
SPSB SS SPDR P St C Corp. ETF 0.03% 32,966 $984K Add +11.4%
VXF Vanguard Extended Market ETF 0.03% 5,175 $983K Reduce -15.8%
ORC Orchid Island Capital Inc. 0.03% 125,321 $975K Add +3.0%
IAT iShares US Regional Banks Et 0.03% 19,325 $973K Reduce -0.4%
QQQM Invesco Nasdaq 100 ETF 0.03% 4,614 $971K Add +13.6%
SCHF Schwab Intl Equity ETF 0.03% 52,391 $969K Add +2.9%
MAIN Main Street Capital Corp. 0.03% 16,525 $968K Add +22.8%
AOM iShares Core 40/60 Moderate 0.03% 22,272 $967K Add +7.0%
URI United Rentals Inc. 0.03% 1,370 $965K Add +25.3%
CMCSA Comcast Corp. Class A 0.03% 25,557 $959K Reduce -2.1%
CLS Celestica Inc. 0.03% 10,384 $958K New
TOL Toll Brothers Inc. 0.03% 7,583 $955K Reduce -45.9%
BTC Grayscale Bitcoin Mini ETF 0.03% 22,603 $946K Reduce -1.0%
CEG Constellation Energy 0.03% 4,204 $940K Add +17.0%
PJAN Innovator U.S. Equity Power 0.03% 22,054 $932K Reduce -0.2%
SGDM Sprott Gold Miners ETF 0.03% 33,350 $926K Reduce -12.3%
PFM Invesco Dividend Achievers E 0.03% 20,119 $923K Add +49.7%
GOVT iShares US Treasury Bond ETF 0.03% 40,040 $920K Reduce -2.4%
SPMO Invesco S&P 500 Momentum ETF 0.03% 9,662 $918K Add +62.0%
NET Cloudflare Inc. Class A 0.03% 8,520 $917K Add +9.3%
CVNA Carvana Co. 0.03% 4,474 $910K Reduce -17.8%
HTGC Hercules Capital Inc. 0.03% 45,287 $910K Add +6.3%
TDIV FT Nasdaq Tech DVD Index FD 0.03% 11,558 $907K Add +21.3%
PJUL Innovator U.S. Equity Power 0.03% 21,999 $906K No change
APRW Allinzim US Eq BFR20 Apr-Usd 0.03% 27,558 $905K Add +3.6%
TLTW iShares 20+ Bond Buywrite 0.03% 38,195 $898K Reduce -40.6%
CLSK Cleanspark Inc. 0.03% 96,543 $889K Add +53.7%
STZ Constellation Brands Inc. Class A 0.03% 4,021 $889K Add +96.0%
XAI OCTAGN FLT RAT & ALT INM 0.03% 133,270 $885K Reduce -28.5%
IWY iShares Russell Top 200 Grow 0.03% 3,740 $880K Add +54.9%
ACN Accenture PLC Class A 0.03% 2,489 $876K Reduce -6.6%
FLG Flagstar Bank NA 0.03% 93,835 $875K New
PAXS PIMCO Access Income Fund 0.03% 57,100 $871K New
JACK Jack in the Box Inc. 0.03% 20,900 $870K Add +287.0%
BABA Alibaba Group Holding-SP ADR 0.03% 10,201 $865K Add +42.8%
BLDR Builders Firstsource Inc. 0.03% 6,032 $862K Add +321.2%
DG Dollar General Corp. 0.03% 11,360 $861K New
BUYW Main Buywrite ETF 0.03% 61,483 $857K Add +34.6%
PGR Progressive Corp. 0.03% 3,576 $857K Add +12.6%
CRI Carter's Inc. 0.03% 15,800 $856K New
AZO AutoZone Inc. 0.03% 267 $855K Reduce -5.0%
COWG Pacer US LRG Cap Cows GR LD 0.03% 26,410 $846K Add +34.5%
CZR Caesars Entertainment Inc. 0.03% 25,171 $841K Reduce -34.7%
SYY Sysco Corp. 0.03% 10,971 $839K New
IWD iShares Russell 1000 Value E 0.03% 4,517 $836K Add +3.7%
ILMN Illumina Inc. 0.03% 6,207 $829K Reduce -8.1%
KOCT Innovator U.S. Small Cap Pow 0.03% 26,889 $822K Add +3.9%
SNOW Snowflake Inc. 0.03% 5,321 $822K Reduce -6.6%
TRGP Targa Resources Corp. 0.03% 4,595 $820K Add +4.0%
VTWO Vanguard Russell 2000 ETF 0.03% 9,160 $818K Add +9.8%
C Citigroup Inc. 0.03% 11,621 $818K Reduce -13.2%
SHW The Sherwin-Williams Co. 0.03% 2,402 $817K Add +21.1%
IMCG iShares Morningstar Mid-Cap 0.03% 10,765 $813K Add +7.5%
PSA Public Storage 0.03% 2,715 $813K Reduce -6.5%
FUTY Fidelity MSCI US Utilities 0.03% 16,595 $809K Reduce -15.8%
VCLT Vanguard Long-Term Corp. Bond 0.03% 10,787 $807K Reduce -0.8%
MDT Medtronic PLC 0.03% 10,030 $801K Add +0.1%
SHEL Shell PLC-ADR 0.03% 12,786 $801K Add +0.8%
DFAI Dimensional International Co. 0.03% 27,425 $801K Add +13.6%
PAYC Paycom Software Inc. 0.03% 3,875 $794K Reduce -16.6%
ISPY Proshares S&P High Incom ETF 0.03% 17,900 $793K New
EEM iShares MSCI Emerging Market 0.03% 18,956 $793K Reduce -30.2%
VMC Vulcan Materials Co. 0.03% 3,079 $792K Reduce -0.3%
DUK Duke Energy Corp. 0.03% 7,315 $788K Add +0.5%
KBWD Invesco KBW High Dividend Yi 0.03% 53,697 $788K Reduce -23.4%
ESGU iShares ESG Aware MSCI USA 0.03% 6,106 $786K Reduce -11.3%
VLO Valero Energy Corp. 0.03% 6,395 $784K Reduce -24.4%
JULT All US Equ BUF10 Jul ETF-Usd 0.03% 19,844 $783K No change
OLED Universal Display Corp. 0.03% 5,354 $783K New
SGOV iShares 0-3 Month Treasury B 0.03% 7,795 $782K Add +92.4%
VRT Vertiv Holdings Co. Class A 0.03% 6,859 $779K Add +21.2%
CRK Comstock Resources Inc. 0.03% 42,762 $779K New
SFLR Innovator Eqty MGD Floor ETF 0.03% 23,833 $778K Add +83.5%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.03% 9,886 $778K Add +8.6%
NXH Neighborhood Intelligence Inc. filed as BEYOND INC 0.03% 155,100 $765K Add +192.8%
SOUN Soundhound AI Inc. Class A 0.03% 38,400 $762K New
POCT Innovator U.S. Equity Power 0.03% 19,254 $762K Add +22.2%
CIM Chimera Investment Corp. 0.03% 54,280 $760K Reduce -2.3%
EMB iShares JP Morgan Usd Emergi 0.03% 8,484 $755K Add +22.1%
CVS CVS Health Corp. 0.03% 16,804 $754K Reduce -8.1%
TSCO Tractor Supply Company 0.03% 14,207 $754K Add +9.9%
ECOW Pacer Emerging Markets Cash 0.03% 38,808 $753K Add +1.8%
DELL Dell Technologies -C 0.02% 6,502 $749K Reduce -13.5%
VAW Vanguard Materials ETF 0.02% 3,979 $747K Add +0.6%
SYF Synchrony Financial 0.02% 11,437 $743K New
TDV Proshares S&P Tech DVD Arist 0.02% 9,821 $741K Reduce -4.5%
ENB Enbridge Inc. 0.02% 17,381 $737K Reduce -14.8%
NXPI NXP Semiconductors NV 0.02% 3,538 $735K Add +25.6%
UNP Union Pacific Corp. 0.02% 3,218 $734K Reduce -30.7%
BUD Anheuser-Busch Inbev-SPN ADR 0.02% 14,534 $728K Reduce -28.6%
HEFA Isha Curr Hedged MSCI Eafe 0.02% 20,881 $726K Add +176.0%
PULS Pgim Ultra Short Bond ETF 0.02% 14,622 $725K Reduce -15.8%
DFS Discover Financial Services 0.02% 4,169 $722K Reduce -16.5%
RIVN Rivian Automotive Inc. Class A 0.02% 54,125 $720K Add +32.5%
MDLZ Mondelez International Inc. Class A 0.02% 12,029 $719K Reduce -6.7%
ARWR Arrowhead Pharmaceuticals Inc. 0.02% 38,205 $718K Add +73.6%
DAL Delta Air Lines Inc. 0.02% 11,847 $717K Add +2.4%
DBEF Xtrackers MSCI Eafe Hedged E 0.02% 17,279 $715K Add +21.0%
ADP Automatic Data Processing 0.02% 2,443 $715K Reduce -3.2%
PAPR Innovator U.S. Equity Power 0.02% 19,470 $715K Reduce -4.1%
EMN Eastman Chemical Co. 0.02% 7,813 $713K Reduce -0.2%
BNDX Vanguard Total Intl Bond ETF 0.02% 14,531 $713K Reduce -9.7%
SYK Stryker Corp. 0.02% 1,972 $710K Add +4.1%
TMUS T-Mobile US Inc. 0.02% 3,214 $709K Reduce -14.7%
GSY Invesco Ultra Short Duration 0.02% 14,070 $705K Add +1.7%
NLY Annaly Capital Management Inc. 0.02% 38,524 $705K Reduce -2.7%
NCLH Norwegian Cruise Line Holdin 0.02% 27,232 $701K Add +47.6%
FNF Fidelity National Financial 0.02% 12,405 $696K Add +2.0%
FSLR First Solar Inc. 0.02% 3,943 $695K Add +333.3%
IYK iShares US Consumer Staples 0.02% 10,564 $693K Reduce -1.0%
BINC iShares Flex I A ETF-Usd Inc. 0.02% 13,296 $692K Add +220.8%
XYLG Global X S&P 500 Covc & GRW 0.02% 24,676 $688K Add +19.2%
VCR Vanguard Consumer Discre ETF 0.02% 1,822 $684K Reduce -5.7%
XLB SS Materials Select Sector 0.02% 8,114 $683K Add +41.7%
ASHR Xtrackers Harvest Csi 300 CH 0.02% 25,757 $682K New
LH Labcorp Holdings Inc. 0.02% 2,956 $678K Add +27.1%
FTA First Trust L C Val Alp 0.02% 8,824 $675K Add +2.6%
FBTC Fidelity Wise Origin Bitcoin 0.02% 8,267 $674K Add +93.9%
HWM Howmet Aerospace Inc. 0.02% 6,164 $674K Add +10.9%
AFL Aflac Inc. 0.02% 6,506 $673K Reduce -11.3%
SITE Siteone Landscape Supply Inc. 0.02% 5,092 $671K Add +144.8%
EW Edwards Lifesciences Corp. 0.02% 9,035 $669K Reduce -18.5%
CARY Angel Oak Income ETF 0.02% 32,479 $669K No change
SPYD SS SPDR P S&P 500 Hi Div ETF 0.02% 15,445 $668K Reduce -34.5%
FTHI Fthi/First Trust Exchange-TR 0.02% 28,578 $665K Add +80.3%
ARKW ARK Next Generation Technolo 0.02% 6,147 $664K Reduce -26.4%
VRTX Vertex Pharmaceuticals Inc. 0.02% 1,645 $662K Reduce -20.1%
PRU Prudential Financial Inc. 0.02% 5,579 $661K Reduce -8.1%
TRIN Trinity Capital Inc. 0.02% 45,699 $661K Add +31.0%
EIC Eagle Point Income Co.-USA Inc. 0.02% 42,425 $659K Reduce -1.2%
WMB Williams Cos Inc. 0.02% 12,163 $658K Reduce -40.6%
AFRM Affirm Holdings Inc. 0.02% 10,788 $657K New
LECO Lincoln Electric Holdings 0.02% 3,492 $655K New
PCEF Invesco Cef Income Composite 0.02% 34,130 $654K Reduce -4.4%
PAUG Innovator U.S. Equity Power 0.02% 16,797 $647K Reduce -21.7%
CART Maplebear Inc. 0.02% 15,600 $646K New
FDVV Fidelity High Dividend ETF 0.02% 12,805 $639K Add +20.2%
CSX CSX Corp. 0.02% 19,645 $634K Add +0.8%
DOW Dow Inc. 0.02% 15,763 $633K Reduce -8.2%
JPSE JPM Diversified RT Small Cap filed as J P MORGAN EXCHANGE TRADED F 0.02% 13,513 $633K Add +0.7%
AVUV Avantis US Small Cap Value 0.02% 6,503 $628K Add +1.3%
CNH CNH Industrial NV 0.02% 55,000 $623K New
LIN Linde PLC 0.02% 1,482 $621K Add +21.4%
PZZA Papa John's Intl Inc. 0.02% 15,050 $618K Add +24.4%
DOCU Docusign Inc. 0.02% 6,848 $616K Reduce -13.6%
AR Antero Resources Corp. 0.02% 17,494 $613K New
ALB Albemarle Corp. 0.02% 7,078 $609K Add +202.1%
FDN First Trust DJ Internet Ind 0.02% 2,496 $607K Add +11.4%
KD Kyndryl Holdings Inc. 0.02% 17,261 $597K Add +1.7%
ESTC Elastic NV 0.02% 6,025 $597K New
FWRD Forward Air Corp. 0.02% 18,400 $593K Add +2.2%
FFOG Franklin Focused Dynamic Gro 0.02% 14,824 $592K Add +19.0%
REGN Regeneron Pharmaceuticals 0.02% 829 $591K Add +2.6%
PXJ Invesco Oil & Gas Services E 0.02% 21,162 $590K Add +9.2%
CBRE CBRE Group Inc. Class A 0.02% 4,488 $589K New
NML Neuberger Energy Infrastruct 0.02% 66,700 $589K Add +232.7%
SECT Main Sector Rotation ETF 0.02% 10,682 $587K Reduce -2.0%
OEF iShares S&P 100 ETF 0.02% 2,031 $587K Add +2.6%
CB Chubb Ltd. 0.02% 2,121 $586K Add +97.8%
NOC Northrop Grumman Corp. 0.02% 1,249 $586K Reduce -0.7%
QYLG Global X Nasdaq 100 Covc GRW 0.02% 20,860 $586K Reduce -16.1%
WIX Wix.com Ltd. 0.02% 2,730 $586K No change
NMZ Nuveen Muni Hi Inc. Opport 0.02% 54,010 $584K Add +4.5%
PTLC Pacer Trendpilot US Large Ca 0.02% 10,910 $583K Add +56.0%
ZDEK Inno Equ Def Pro ETF - 1 DE 0.02% 24,400 $583K New
XEVVX Eaton Vance Ltd. Durat Inc. 0.02% 59,316 $580K Reduce -0.1%
SCHW Schwab (charles) Corp. 0.02% 7,784 $576K Reduce -9.1%
FEBW Alianzim US Eq BFR20 Feb-Usd 0.02% 18,561 $575K Add +27.5%
ALL Allstate Corp. 0.02% 2,941 $567K Add +70.9%
ILCG iShares Morningstar Growth E 0.02% 6,313 $566K No change
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.02% 14,739 $565K New
MAR Marriott International Class A 0.02% 2,019 $563K Add +2.1%
ALTL Pacer Lunt Large Cap Alterna 0.02% 15,018 $558K Add +11.6%
EFG iShares MSCI Eafe Growth ETF 0.02% 5,727 $555K Reduce -13.2%
SLYV SS SPDR S&P 600 SC Val ETF 0.02% 6,332 $552K Reduce -8.3%
WCC Wesco International Inc. 0.02% 3,052 $552K Reduce -27.8%
GOGO Gogo Inc. 0.02% 68,054 $551K Reduce -5.5%
TRV The Travelers Cos Inc. 0.02% 2,285 $550K New
CGSD Cap Group Short Duration 0.02% 21,457 $550K Add +0.1%
SNA Snap-on Inc. 0.02% 1,612 $547K Reduce -1.8%
NFJ Virtus DVD Intrst & PRM STR 0.02% 43,301 $547K Add +2.3%
ARKF ARK Blockchain & Fintech Inn 0.02% 14,742 $546K Reduce -3.4%
BE Bloom Energy Corp. Class A 0.02% 24,375 $541K New
PSEP Innovator U.S. Equity Power 0.02% 13,811 $540K No change
LQDH iShares Int Hedg Corp. BD ETF 0.02% 5,805 $538K No change
ULTA Ulta Beauty Inc. 0.02% 1,237 $538K Reduce -40.8%
XAR SS SPDR S&P Aerospace Def 0.02% 3,203 $531K Add +7.2%
RFG Invesco S&P Midcap 400 Pure 0.02% 10,927 $529K Add +31.4%
MPWR Monolithic Power Systems Inc. 0.02% 887 $525K Add +42.4%
XMAR FT Vest US Equity Enhance & 0.02% 14,489 $525K Add +15.8%
LVS Las Vegas Sands Corp. 0.02% 10,142 $521K Add +42.0%
QLD Proshares Ultra QQQ 0.02% 4,753 $515K Reduce -2.8%
SCHO Schwab Short-Term US Treas 0.02% 21,286 $512K Add +31.1%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.02% 7,134 $512K Add +0.1%
FYX First Trust Small Cap Core A 0.02% 5,061 $511K Reduce -3.0%
SPG Simon Property Group Inc. 0.02% 2,968 $511K Reduce -8.1%
IUSV iShares Core S&P U.S. Value 0.02% 5,503 $510K Add +7.5%
PTF Invesco Dorsey Wright Tech 0.02% 7,006 $508K Add +9.1%
TLH iShares 10-20 Year Treasury 0.02% 5,082 $506K Add +15.4%
WPC WP Carey Inc. 0.02% 9,267 $505K Add +2.9%
BDX Becton Dickinson and Co. 0.02% 2,225 $505K Add +0.3%
SEPT All US Equ BUF10 Sep ETF-Usd 0.02% 16,490 $504K Reduce -15.4%
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT 0.02% 17,227 $503K Add +18.9%
PSMO Pacer Swan Sos Mod Oct ETF 0.02% 18,180 $502K No change
PJT PJT Partners Inc. Class A 0.02% 3,177 $501K Add +40.8%
JTEK JPMorgan US Tech Leaders 0.02% 6,624 $501K Add +0.8%
BP BP PLC-Spons ADR 0.02% 16,891 $499K Add +29.9%
ADI Analog Devices Inc. 0.02% 2,346 $498K Add +1.8%
PROSHARES TR 0.02% 25,260 $497K No change
K Kellanova 0.02% 6,109 $495K Reduce -42.5%
PALC Pacer Lunt LRG Cap Multi-Fac 0.02% 10,026 $494K Add +20.6%
PHO Invesco Water Resources ETF 0.02% 7,455 $490K Add +2.9%
SBR Sabine Royalty Trust 0.02% 7,554 $490K Add +11.6%
FAD First Trust Multi Cap Growth 0.02% 3,538 $489K Reduce -0.9%
PKB Invesco Building & Construct 0.02% 6,446 $488K Add +2.2%
MKTX Marketaxess Holdings Inc. 0.02% 2,158 $488K Reduce -23.1%
UYG Proshares Ultra Financials 0.02% 5,707 $488K Reduce -17.4%
EQRR Proshrs Eqty Rising Rate ETF 0.02% 8,576 $487K Add +8.2%
IOT Samsara Inc. Class A 0.02% 11,124 $486K Add +8.8%
WBA Walgreens Boots Alliance Inc. 0.02% 52,077 $486K Reduce -33.1%
PPH Vaneck Pharmaceutical ETF 0.02% 5,623 $485K Add +42.2%
VLU SS SPDR S&P 1500 Value Tilt 0.02% 2,630 $484K No change
PNQI Invesco Nasdaq Internet ETF 0.02% 10,347 $483K Add +1.8%
THY Toews Agility Shares Dynamic 0.02% 21,351 $482K Add +11.8%
EME Emcor Group Inc. 0.02% 1,062 $482K Add +11.2%
LKOR NT Crdscr US Lcorp ETF 0.02% 11,496 $482K Add +17.0%
BGB Blackstone Strategic Credit 0.02% 39,136 $479K Reduce -3.8%
MAGS Roundhill Magnificent Seven 0.02% 8,791 $478K New
NSC Norfolk Southern Corp. 0.02% 2,038 $478K Reduce -1.8%
VEGI iShares MSCI Agriculture Pro 0.02% 13,436 $476K Reduce -8.8%
DD Dupont DE Nemours Inc. 0.02% 6,239 $476K Add +0.3%
PSCX Pacer Swan Sos Conservative 0.02% 17,167 $475K Reduce -0.4%
FDX FedEx Corp. 0.02% 1,682 $473K Add +1.3%
XEXGX Eaton Vance Tax-Managed Glob 0.02% 57,573 $470K Reduce -15.1%
HOOD Robinhood Markets Inc. Class A 0.02% 12,579 $469K Reduce -65.7%
GFEB FT Vest US Equity Moderate B 0.02% 12,503 $467K Add +17.4%
KBWB Invesco KBW Bank ETF 0.02% 7,140 $467K Add +7.6%
ERC Allspring Multi-Sector Inc. 0.02% 50,640 $465K No change
RIO Rio Tinto PLC-Spon ADR 0.02% 7,912 $465K Add +0.3%
IVT Inventrust Properties Corp. 0.02% 15,382 $463K Reduce -5.5%
MGC Vngrd Mrngstr MG Cap ETF-Usd 0.02% 2,175 $463K Reduce -3.4%
IEO iShares U.S. Oil & Gas Explo 0.02% 5,149 $461K Add +28.5%
NDEC In Gro-100 PWR Buf ETF - Dec 0.02% 18,900 $461K New
VOD Vodafone Group PLC-SP ADR 0.02% 54,261 $461K Add +36.7%
CWH Camping World Holdings Inc. Class A 0.02% 21,800 $460K Reduce -29.8%
GCT Gigacloud Technology Inc. Class A 0.02% 24,800 $459K Add +4.6%
MBB iShares MBS ETF 0.02% 5,006 $459K Add +5.2%
BITB Bitwise Bitcoin ETF 0.02% 9,009 $458K Add +47.7%
CYBR Cyberark Software Ltd./Israel 0.02% 1,370 $456K Reduce -5.7%
JANT Allianzim US Eq BFFR10 JN-US 0.02% 12,650 $456K No change
GDRX Goodrx Holdings Inc. Class A 0.02% 98,030 $456K Reduce -1.0%
VOLATILITY SHS TR 0.02% 58,383 $455K New
INTU Intuit Inc. 0.02% 723 $454K Reduce -20.9%
KBWP Invesco KBW Property & Casua 0.02% 3,914 $454K Add +16.4%
STIP iShares 0-5 Year Tips Bond E 0.01% 4,501 $453K Add +10.0%
VOX Vanguard Communication Servi 0.01% 2,922 $453K Add +2.4%
GMAR FT Vest US Equity Moderate B 0.01% 12,008 $450K Add +29.6%
APOC Inr Eqty Def P ETF - 6 M A/O 0.01% 17,600 $448K New
ZOCT Inr Eqty Def P ETF - 1 Y Oc 0.01% 17,600 $445K New
RA Brookfield Real Assets Incom 0.01% 33,029 $440K No change
TYL Tyler Technologies Inc. 0.01% 760 $438K Reduce -50.7%
NJUL Innovator Growth 100 Power B 0.01% 6,955 $437K No change
TFLO iShares Treasury Floating Ra 0.01% 8,623 $435K Reduce -13.4%
WPM Wheaton Precious Metals Corp. 0.01% 7,697 $433K Add +0.0%
HPE Hewlett Packard Enterprise 0.01% 20,264 $433K Reduce -1.5%
MEDP Medpace Holdings Inc. 0.01% 1,302 $433K Reduce -4.0%
VGK Vanguard Ftse Europe ETF 0.01% 6,811 $432K New
XLRE SS Real Estate Select Sector 0.01% 10,615 $432K Add +25.1%
KDEC Inn US SML Cap P B ETF - Dec 0.01% 18,000 $432K New
MUSA Murphy USA Inc. 0.01% 860 $432K Reduce -0.6%
FLRN SS SPDR BB Ig Float RT ETF 0.01% 14,041 $431K Reduce -38.1%
FIS Fidelity National Info Serv 0.01% 5,338 $431K Reduce -6.9%
GAIN Gladstone Investment Corp. 0.01% 32,353 $429K Add +5.0%
FALN iShares Fallen Angels ETF 0.01% 16,039 $428K Add +0.1%
PSI Invesco Semiconductors ETF 0.01% 7,382 $428K Reduce -1.1%
LHX L3HARRIS Technologies Inc. 0.01% 2,021 $425K Reduce -0.8%
FDM First Trust Dow J Select Mic 0.01% 6,210 $423K Add +9.8%
DXCM Dexcom Inc. 0.01% 5,440 $423K Reduce -9.6%
WD Walker & Dunlop Inc. 0.01% 4,350 $423K No change
BIO Bio-Rad Laboratories-A 0.01% 1,285 $422K New
SSUS Day Hagan Smart Sector ETF filed as STRATEGY SHS 0.01% 9,983 $420K Reduce -2.2%
JNK SS SPDR BB High Yield Bond 0.01% 4,399 $420K Add +0.2%
NVS Novartis AG-Sponsored ADR 0.01% 4,309 $419K Add +62.5%
SPOT Spotify Technology SA 0.01% 933 $417K Reduce -54.1%
FIIG FT Intermed Dur Ig Corp. ETF 0.01% 20,392 $417K Add +6.4%
OKTA Okta Inc. 0.01% 5,283 $416K Add +36.1%
TCPC BlackRock TCP Capital Corp. 0.01% 47,641 $415K Add +36.5%
OCSL Oaktree Specialty Lending Co. 0.01% 27,000 $413K Reduce -23.2%
BSCP Invesco Bulletshares 2025 CB 0.01% 19,972 $412K Add +9.4%
QCON American Cent Qual Convt Sec 0.01% 8,998 $410K Reduce -1.2%
PCAR Paccar Inc. 0.01% 3,921 $408K Reduce -7.0%
LUV Southwest Airlines Co. 0.01% 12,103 $407K Add +1.7%
ATEC Alphatec Holdings Inc. 0.01% 44,300 $407K Add +113.0%
PAGP Plains GP Holdings LP 0.01% 22,106 $406K No change
YUM Yum! Brands Inc. 0.01% 3,027 $406K Add +0.1%
CAVA Cava Group Inc. 0.01% 3,592 $405K Add +13.3%
FNCL Fidelity MSCI Financial Indx 0.01% 5,863 $403K Add +64.8%
BALI Is US LRG CP Pre Inc. Act-Usd 0.01% 13,308 $403K New
SMCI Super Micro Computer Inc. 0.01% 13,166 $401K New
LYFT LYFT Inc. Class A 0.01% 31,101 $401K Reduce -5.0%
MKL Markel Group Inc. 0.01% 232 $400K Add +3.6%
ZTS Zoetis Inc. 0.01% 2,458 $400K Add +4.0%
GLDM SPDR Gold Minishares Trust 0.01% 7,699 $400K New
RAAX Vaneck Real Assets ETF 0.01% 14,180 $400K Reduce -2.6%
ITW Illinois Tool Works 0.01% 1,576 $400K Add +0.2%
JPC Nuveen Prefered & Income Opp 0.01% 50,810 $399K Add +13.6%
BBP Virtus Biotech ETF-Usd Inc. 0.01% 6,623 $398K Add +18.6%
KHC The Kraft Heinz Co. 0.01% 12,853 $395K Reduce -10.0%
CI The Cigna Group 0.01% 1,428 $394K Add +49.2%
SO The Southern Co. 0.01% 4,786 $394K Reduce -15.0%
SPEU State Street SPDR Portfolio 0.01% 9,867 $393K New
PAMC Pacer Lunt Midcap Mult-Fact 0.01% 8,471 $393K Add +14.8%
HNDL Nasdaq 7 Handl Index ETF filed as STRATEGY SHS 0.01% 18,419 $393K Reduce -30.5%
RBUF Invv US SML C 10 B ETF-QRT 0.01% 14,960 $392K Reduce -12.6%
BSCQ Invesco Bulletshares 2026 CB 0.01% 20,092 $390K Add +2.9%
AMT American Tower Corp. 0.01% 2,092 $384K Reduce -19.5%
SBH Sally Beauty Holdings Inc. 0.01% 36,700 $384K Add +4.3%
MDB Mongodb Inc. 0.01% 1,647 $383K Reduce -1.4%
SPHR Sphere Entertainment Co. 0.01% 9,506 $383K Reduce -3.5%
WDAY Workday Inc. Class A 0.01% 1,480 $382K Reduce -41.5%
CRNT Ceragon Networks Ltd. 0.01% 81,770 $382K New
RING iShares MSCI Global Gold Min 0.01% 13,527 $380K New
SPGP Invesco S&P 500 Garp ETF 0.01% 3,619 $380K New
AUGT Allianzim US Eq BFFR10 AG-US 0.01% 12,170 $378K No change
CHI Calamos Convert Opport & Inc. 0.01% 31,666 $378K Add +21.8%
TOST Toast Inc. Class A 0.01% 10,353 $377K New
FFEB FT Vest US Equity Buffer ETF 0.01% 7,582 $377K No change
FIW First Trust Water ETF 0.01% 3,691 $377K Add +6.5%
HYS PIMCO 0-5 Year H/Y Corp. Bond 0.01% 4,017 $376K Add +22.7%
KYN Kayne Anderson Energy Infra 0.01% 29,552 $376K Add +88.5%
PNOV Innovator U.S. Equity Power 0.01% 9,913 $375K New
FLDR Fidelity Low Durat Fact ETF 0.01% 7,500 $374K No change
OCTW Alianzim US Eq BFR20 Oct-Usd 0.01% 10,531 $374K Add +46.8%
FUN Six Flags Entertainment Corp. 0.01% 7,768 $374K Add +4.0%
DJUN FT Vest US Equity Deep Buffe 0.01% 8,625 $373K No change
JD Jd.com Inc.-ADR 0.01% 10,739 $372K Add +20.5%
NVG Nuveen Amt-FR Muni CRDT 0.01% 30,329 $372K Add +34.4%
PRN Invesco Dorsey Wright Indus 0.01% 2,418 $372K Add +2.9%
AEP American Electric Power 0.01% 4,008 $370K Reduce -6.2%
CGBD Carlyle Secured Lending Inc. 0.01% 20,615 $370K No change
FXL First Trust Technology Alpha 0.01% 2,479 $368K Reduce -3.0%
IHI iShares U.S. Medical Devices 0.01% 6,277 $366K Reduce -16.8%
DTH Wisdomtree International Hig 0.01% 9,687 $366K Reduce -0.5%
QBUF Innv Nasdaq -100 10 B - QRT 0.01% 13,818 $365K Reduce -32.9%
POWL Powell Industries Inc. 0.01% 1,640 $364K New
XHB SS SPDR S&P Homebldrs ETF 0.01% 3,478 $363K Add +16.6%
TPL Texas Pacific Land Corp. 0.01% 327 $362K New
FNDX Schwab Fndmntl US LRG Co. ETF 0.01% 15,163 $359K Reduce -8.8%
HCA HCA Healthcare Inc. 0.01% 1,195 $359K Reduce -13.7%
MARW Alianzim US Eq BFR20 Mar-Usd 0.01% 11,542 $358K No change
THC Tenet Healthcare Corp. 0.01% 2,827 $357K Reduce -22.8%
COMT iShares Gsci Commodity Dynam 0.01% 14,077 $356K Add +0.9%
OSCR Oscar Health Inc. Class A 0.01% 26,481 $356K Reduce -53.9%
FJUN FT Vest US Equity Buff ETF-J 0.01% 6,919 $355K No change
PTNQ Pacer Trendpilot 100 ETF 0.01% 4,765 $353K Add +54.6%
IBTF iShares Ibonds Dec 2025 Term 0.01% 15,123 $353K Reduce -1.9%
USIG iShares Broad Usd Investment 0.01% 7,012 $353K Reduce -21.9%
EYLD Cambria Emerg Shrhldr Yield 0.01% 11,259 $353K Reduce -0.6%
FBT First Trust Nyse Arca Biotec 0.01% 2,120 $352K Add +13.4%
IBD Inspire Corporate Bond ETF 0.01% 15,012 $352K Add +1.4%
EMQQ Emg MKT Internet ETF-USA Inc. filed as EXCHANGE TRADED CONCEPTS TRU 0.01% 10,191 $351K Reduce -0.3%
JGRO JPMorgan Active Growth ETF 0.01% 4,314 $350K New
GLW Corning Inc. 0.01% 7,354 $349K Reduce -63.5%
BSCS Invesco Bulletshares 2028 CB 0.01% 17,236 $347K Add +7.5%
ICE Intercontinental Exchange Inc. 0.01% 2,326 $347K Reduce -2.9%
SLRC SLR Investment Corp. 0.01% 21,427 $346K Add +0.4%
NTLA Intellia Therapeutics Inc. 0.01% 29,637 $346K New
GBIL Goldman Sachs Access Treasur 0.01% 3,457 $345K No change
WHR Whirlpool Corp. 0.01% 3,013 $345K Add +0.3%
EOG EOG Resources Inc. 0.01% 2,811 $345K Reduce -12.1%
RFV Invesco S&P Midcap 400 Pure 0.01% 2,835 $344K Add +0.1%
FAST Fastenal Co. 0.01% 4,778 $344K Add +8.0%
BIBL Inspire 100 ETF 0.01% 8,812 $343K Reduce -1.7%
BSCR Invesco Bulletshares 2027 CB 0.01% 17,578 $342K Add +2.7%
ARLU Allianzim US BF15 Uncap Apr 0.01% 12,507 $341K No change
DFAT Dimensional US Target Value 0.01% 6,072 $338K No change
TIDAL TRUST II 0.01% 12,838 $338K New
SPHD Invesco S&P 500 High Dividen 0.01% 6,961 $336K Add +2.9%
IJT iShares S&P Small-Cap 600 GR 0.01% 2,479 $336K Add +6.8%
ISCG iShares Morningstar Small-Ca 0.01% 6,769 $335K Add +52.4%
EMLP First Trust North American E 0.01% 9,363 $334K Add +35.5%
XSMO Invesco S&P Smallcap Momentu 0.01% 5,047 $334K Add +2.5%
XJUN FT Vest U.S. Equity Enhance 0.01% 8,611 $333K No change
NAD Nuveen Quality Municipal Inc. 0.01% 28,515 $332K Add +1.8%
LNG Cheniere Energy Inc. 0.01% 1,536 $330K Add +0.4%
RMD Resmed Inc. 0.01% 1,438 $329K New
JANW Alianzim US Eq BFR20 Jan-Usd 0.01% 9,768 $328K No change
TT Trane Technologies PLC 0.01% 887 $328K Reduce -6.8%
PNC PNC Financial Services Group 0.01% 1,682 $324K Reduce -8.6%
RSPT Invesco S&P 500 Equal Weight 0.01% 8,666 $324K Add +0.9%
RDVI FT Vest Rising Dividend Achi 0.01% 13,359 $324K Add +0.5%
SCHB Schwab US Broad Market ETF 0.01% 14,259 $324K No change
IYY iShares Dow Jones U.S. ETF 0.01% 2,261 $324K New
OXY Occidental Petroleum Corp. 0.01% 6,533 $323K Reduce -1.3%
PWR Quanta Services Inc. 0.01% 1,016 $321K Reduce -0.5%
AJAN In Eq DF PR ETF 2Y JAN28-Usd 0.01% 12,210 $320K No change
XSVM Invesco S&P Smallcap Value W 0.01% 5,868 $320K Reduce -0.4%
IONQ Ionq Inc. 0.01% 7,648 $319K New
RVT Royce Small-Cap Trust Inc. 0.01% 20,186 $319K Add +5.2%
AZN Astrazeneca PLC-Spons ADR 0.01% 4,832 $317K Add +1.2%
BIDD iShares International Divide 0.01% 12,833 $317K New
XCEM Columbia Em Core Ex-China 0.01% 10,692 $316K New
MFLX First Trust Exchange-Traded 0.01% 18,500 $315K No change
ECL Ecolab Inc. 0.01% 1,344 $315K New
PAA Plains All Amer Pipeline LP 0.01% 18,401 $314K Reduce -5.8%
IGLB iShares 10+ Year Inv GR Corp. 0.01% 6,347 $314K Add +22.6%
FYLD Cambria Foreign Shareholder 0.01% 12,353 $311K Add +2.6%
GAP The Gap Inc. 0.01% 13,113 $310K Reduce -31.1%
PBDC Putnam BDC Income ETF 0.01% 8,991 $309K New
RGLD Royal Gold Inc. 0.01% 2,347 $309K Add +2.6%
PKW Invesco Buyback Achievers Et 0.01% 2,675 $308K New
DUHP Dimensional US High Profi Et 0.01% 9,036 $305K Add +3.9%
KAPR Innovator U.S. Small Cap Pow 0.01% 9,325 $305K Reduce -29.2%
XNEAX Nuveen Amt-FR QLTY Muni Inc. 0.01% 26,959 $304K Add +1.9%
ARTY iShares Future AI & Tech ETF 0.01% 8,193 $304K Add +36.7%
HESM Hess Midstream LP Class A 0.01% 8,201 $304K Add +30.2%
BRO Brown & Brown Inc. 0.01% 2,953 $301K No change
ITM Vaneck Intermediate Muni ETF 0.01% 6,528 $301K Add +48.5%
CSWC Capital Southwest Corp. 0.01% 13,785 $301K Add +5.0%
DFSV Dimensional US Small Cap Val 0.01% 9,745 $300K Add +4.0%
VMBS Vanguard Mortgage-Backed Sec 0.01% 6,605 $299K Reduce -20.6%
B Barrick Gold Corp. 0.01% 19,295 $299K Reduce -23.4%
LDOS Leidos Holdings Inc. 0.01% 2,074 $299K New
DFIC Dimensional International Co. 0.01% 11,553 $299K Add +3.7%
CTSH Cognizant Tech Solutions-A 0.01% 3,882 $299K Add +3.1%
IGRO iShares Intl Div Growth ETF 0.01% 4,373 $297K Add +4.1%
PMAR Innovator U.S. Equity Power 0.01% 7,358 $296K Reduce -21.4%
SPGI S&P Global Inc. 0.01% 589 $293K Reduce -24.0%
SLVM Sylvamo Corp. 0.01% 3,711 $293K Add +3.3%
AWK American Water Works Co. Inc. 0.01% 2,349 $292K Reduce -5.8%
XRNPX Cohen & Steers REIT and Pref 0.01% 13,915 $291K Add +19.4%
CTA Simplify Managed Futures St 0.01% 10,369 $289K Reduce -5.1%
BCE Bce Inc. 0.01% 12,466 $289K Reduce -14.3%
UHAL.B U-Haul Holding Co.-Non Voting 0.01% 4,500 $288K No change
HDB HDFC Bank Ltd.-ADR 0.01% 4,503 $288K Reduce -4.6%
SFM Sprouts Farmers Market Inc. 0.01% 2,261 $287K Reduce -29.9%
DDOG Datadog Inc. Class A 0.01% 1,999 $286K Add +14.8%
BSCT Invesco Bulletshares 2029 CB 0.01% 15,509 $284K New
ACWI iShares MSCI Acwi ETF 0.01% 2,420 $284K New
NICE Nice Ltd. - Spon ADR 0.01% 1,671 $284K New
JETS US Global Jets ETF 0.01% 11,187 $284K Add +1.0%
STRL Sterling Infrastructure Inc. 0.01% 1,678 $283K Reduce -24.6%
SLQD iShares 0-5 YR Inv GRD Corp. 0.01% 5,661 $282K Reduce -5.0%
SPH Suburban Propane Partners LP 0.01% 16,345 $281K Reduce -1.7%
ETH Grayscale Ethereum Staking M 0.01% 8,866 $279K Reduce -92.3%
COF Capital One Financial Corp. 0.01% 1,558 $278K Add +9.3%
FRPT Freshpet Inc. 0.01% 1,873 $277K Add +15.9%
PATH Uipath Inc. Class A 0.01% 21,818 $277K New
APUE Activepassive US Equity ETF 0.01% 7,744 $277K Reduce -9.8%
PFFD Global X US Preferred ETF 0.01% 14,164 $276K Reduce -0.4%
DON Wisdomtree US Midcap Dividen 0.01% 5,415 $276K Add +1.4%
DDM Proshares Ultra DOW30 0.01% 2,850 $272K No change
MARM Ftvestus Max Buff ETF March 0.01% 8,767 $271K Add +1.7%
HYLS FT Tactical High Yield ETF 0.01% 6,522 $270K Add +23.9%
BUG Global X Cybersecurity ETF 0.01% 8,400 $270K Add +13.4%
SPHQ Invesco S&P 500 Quality ETF 0.01% 4,021 $270K No change
VOOV Vanguard S&P 500 Value ETF 0.01% 1,459 $269K Reduce -0.6%
CL Colgate-Palmolive Co. 0.01% 2,961 $269K Reduce -37.4%
NAPR Innovator Growth 100 Power B 0.01% 5,335 $269K Reduce -32.8%
SEIX Virtus Seix Senior Loan ETF 0.01% 11,227 $269K Add +4.4%
UCON First Trust Smith Unconstrai 0.01% 10,873 $268K Reduce -34.2%
BLES Inspire Global Hope ETF 0.01% 7,238 $268K Add +4.0%
ROBT First Trust Nasdaq Artificia 0.01% 5,941 $268K Reduce -1.7%
EAT Brinker International Inc. 0.01% 2,022 $267K Reduce -24.0%
FT Franklin Universal Trust 0.01% 36,591 $267K Reduce -7.2%
AI C3.AI Inc. Class A 0.01% 7,765 $267K New
CORT Corcept Therapeutics Inc. 0.01% 5,289 $267K Reduce -64.4%
HPQ HP Inc. 0.01% 8,160 $266K Add +0.6%
PFEB Innovator U.S. Equity Power 0.01% 7,133 $262K No change
CLH Clean Harbors Inc. 0.01% 1,139 $262K Reduce -0.3%
EXC Exelon Corp. 0.01% 6,955 $262K Reduce -5.8%
TRMB Trimble Inc. 0.01% 3,703 $262K Add +0.3%
KLAC KLA Corp. 0.01% 414 $261K Reduce -64.0%
FDRR Fidelity Div ETF Rise Rates 0.01% 5,077 $261K Add +0.7%
ZECP Zacks Earnings Consistent Po 0.01% 8,549 $260K No change
BCX BlackRock Resources & Commod 0.01% 30,439 $260K Add +15.6%
RSG Republic Services Inc. 0.01% 1,292 $260K Add +3.4%
SE Sea Ltd.-ADR 0.01% 2,445 $259K Reduce -30.3%
SW Smurfit Westrock PLC 0.01% 4,789 $258K New
PMAY Innovator U.S. Equity Power 0.01% 7,178 $258K Add +22.9%
DECK Deckers Outdoor Corp. 0.01% 1,267 $257K Reduce -6.4%
FISV Fiserv Inc. 0.01% 1,250 $257K Add +6.7%
IAPR Innovator International Deve 0.01% 9,581 $256K Reduce -27.5%
SMB Vaneck Short Muni ETF 0.01% 14,935 $255K New
PCTY Paylocity Holding Corp. 0.01% 1,271 $254K No change
IIPR Innovative Industrial Proper 0.01% 3,787 $252K Add +6.9%
ALKT Alkami Technology Inc. 0.01% 6,858 $252K New
KEYS Keysight Technologies Inc. 0.01% 1,559 $250K Reduce -9.5%
URA Global X Uranium ETF 0.01% 9,329 $250K New
LEN Lennar Corp. Class A 0.01% 1,832 $250K Reduce -20.5%
GSK GSK PLC-Spon ADR 0.01% 7,384 $250K Reduce -10.9%
FEM First Trust Emerging Markets 0.01% 11,322 $249K No change
HOMB Home Bancshares Inc. 0.01% 8,807 $249K No change
AOCT In Equ D PR ETF - 2 Y O 2026 0.01% 10,000 $249K New
LCID Lucid Group Inc. 0.01% 82,245 $248K Add +7.2%
ARI Apollo Commercial Real Estat 0.01% 28,553 $247K Reduce -46.6%
KIE SS SPDR S&P Insurance ETF 0.01% 4,369 $247K Reduce -28.6%
APD Air Products & Chemicals Inc. 0.01% 851 $247K Add +19.5%
A Agilent Technologies Inc. 0.01% 1,828 $246K Add +6.3%
URTH iShares MSCI World ETF 0.01% 1,577 $245K New
JBBB Janus Henderson B-BBB Clo Et 0.01% 4,980 $245K New
PSMJ Pacer Swan Sos Moderate July 0.01% 8,600 $244K No change
PRFZ Inv Rafi US 1500 SM-Usd Inc. 0.01% 5,872 $244K Add +20.4%
BUL Pacer US Cash Cows Growth 0.01% 5,269 $244K Reduce -13.4%
JUNW Alianzim US Eq BFR20 Jun-Usd 0.01% 8,127 $244K Reduce -32.9%
OHI Omega Healthcare Investors 0.01% 6,435 $244K No change
MAYW Alianzim US Eq BFR20 May-Usd 0.01% 8,000 $243K No change
MELI MercadoLibre Inc. 0.01% 143 $243K Reduce -17.3%
NOVM FT Vest US Eq Max Buf Nov 0.01% 7,954 $243K New
CPRT Copart Inc. 0.01% 4,233 $243K Add +4.7%
LIT Global X Lithium & Battery T 0.01% 5,945 $242K Reduce -12.6%
GDXJ Vaneck Junior Gold Miners 0.01% 5,666 $242K Add +16.3%
CRDO Credo Technology Group Holdi 0.01% 3,602 $242K New
SMDV Proshrs RSL 2000 DVD GRW ETF 0.01% 3,577 $242K Add +6.6%
GWRE Guidewire Software Inc. 0.01% 1,433 $242K No change
PFN PIMCO Income Strategy FD II 0.01% 32,268 $240K Add +154.3%
GPC Genuine Parts Co. 0.01% 2,058 $240K Add +12.6%
PHM Pultegroup Inc. 0.01% 2,206 $240K Add +1.8%
Z Zillow Group Inc. Class C 0.01% 3,239 $240K Reduce -1.9%
MSI Motorola Solutions Inc. 0.01% 519 $240K Add +3.2%
DAY Dayforce Inc. 0.01% 3,297 $239K New
HIG Hartford Insurance Group Inc. 0.01% 2,183 $239K New
CAH Cardinal Health Inc. 0.01% 2,016 $238K Add +1.3%
IRDM Iridium Communications Inc. 0.01% 8,200 $238K No change
EMXC iShares MSCI Emr MRK Ex Chna 0.01% 4,289 $238K Add +1.5%
PEY Invesco High Yield Equity Di 0.01% 11,149 $237K No change
CLX Clorox Company 0.01% 1,459 $237K Reduce -22.2%
LISTED FD TR 0.01% 6,078 $237K Reduce -10.4%
NUKZ Range Nuclear Renaissance filed as EXCHANGE TRADED CONCEPTS TRU 0.01% 5,777 $236K New
VFMF Vanguard US Multifactor ETF 0.01% 1,804 $236K No change
EWJ iShares MSCI Japan ETF 0.01% 3,503 $235K Reduce -38.0%
AIG American International Group 0.01% 3,223 $235K Reduce -12.3%
UTWO F/M US Treasury 2 Year Note 0.01% 4,879 $235K Reduce -11.9%
EQIX Equinix Inc. 0.01% 248 $234K Add +0.8%
EJUL Innovator Emerging Markets P 0.01% 9,485 $234K No change
ASO Academy Sports & Outdoors Inc. 0.01% 4,050 $233K New
STXF Strive 500 ETF 0.01% 6,143 $232K No change
SSNC Ss&c Technologies Holdings 0.01% 3,062 $232K Add +0.2%
MPC Marathon Petroleum Corp. 0.01% 1,663 $232K Reduce -9.6%
TDG Transdigm Group Inc. 0.01% 183 $232K New
SCZ iShares MSCI Eafe Small-Cap 0.01% 3,813 $232K Add +0.2%
DFAS Dimensional US Small Cap ETF 0.01% 3,535 $230K Add +10.9%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.01% 7,864 $230K Reduce -22.5%
DIV Global X Superdividend Use 0.01% 12,717 $229K Reduce -0.4%
PCN PIMCO Corporate & Income STR 0.01% 17,055 $229K Add +0.2%
DFEB FT Vest U.S. Equity Deep Buf 0.01% 5,357 $229K Reduce -0.9%
SIXO Allian US Equ 6 Mon BU10-Usd 0.01% 7,050 $228K No change
ULST SS Ultra Short TM Bond ETF 0.01% 5,646 $228K Add +12.5%
FOX Fox Corp. Class B 0.01% 4,985 $228K New
SYLD Cambria Shareholder Yield Et 0.01% 3,330 $228K New
BR Broadridge Financial Solutio 0.01% 1,007 $228K Add +0.1%
QQQI Neos Nasdaq-100 High Inc. ETF 0.01% 4,346 $228K New
JBL Jabil Inc. 0.01% 1,578 $227K New
AMED Amedisys Inc. 0.01% 2,500 $227K No change
TKR Timken Co. 0.01% 3,157 $225K Add +0.5%
LRGE Clearbridge Large Cap Growth 0.01% 2,981 $224K Reduce -1.0%
TTE Totalenergies SE -Spon ADR 0.01% 4,115 $224K New
VTWV Vanguard Russell 2000 Value 0.01% 1,550 $224K Reduce -2.1%
STM Stmicroelectronics NV-NY SHS 0.01% 8,965 $224K Add +8.1%
QGRW Wisdomtree US Quality Growth 0.01% 4,538 $224K Reduce -1.6%
PAYX Paychex Inc. 0.01% 1,594 $224K Reduce -1.5%
FEP First Trust Europe 0.01% 6,236 $223K Add +1.6%
VIOG Vanguard S&P SM Cap 600 GRW 0.01% 1,919 $223K Add +14.6%
WY Weyerhaeuser Co. 0.01% 7,926 $223K Reduce -7.9%
CCAP Crescent Capital BDC Inc. 0.01% 11,600 $223K New
FDUS Fidus Investment Corp. 0.01% 10,600 $223K Reduce -27.4%
BIT BlackRock Multi-Sector Inc. 0.01% 15,193 $222K Reduce -17.3%
TWLO Twilio Inc. Class A 0.01% 2,052 $222K New
IYJ iShares U.S. Industrials ETF 0.01% 1,659 $222K Add +0.1%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.01% 2,880 $221K New
EFAV iShares MSCI Eafe Min Vol Fa 0.01% 3,116 $220K Add +1.0%
IUS Invesco Rafi Strategic US Et 0.01% 4,422 $220K Reduce -2.2%
WLFC Willis Lease Finance Corp. 0.01% 1,056 $219K New
IBKR Interactive Brokers Gro Class A 0.01% 1,238 $219K Reduce -56.2%
FXH First Trust Health Care Alph 0.01% 2,099 $219K No change
CTAS Cintas Corp. 0.01% 1,194 $218K Add +3.3%
DAPP Vaneck Digital Transformatio 0.01% 15,171 $218K New
VFMO Vanguard US Momentum Factor 0.01% 1,325 $218K No change
CHKP Check Point Software Tech 0.01% 1,161 $217K Add +6.5%
PRTH Priority Technology Holdings 0.01% 18,434 $217K New
AIT Applied Industrial Tech Inc. 0.01% 900 $216K Reduce -10.0%
DUOL Duolingo 0.01% 664 $215K Reduce -42.2%
DECW Alianzim US Eq BFR20 Dec-Usd 0.01% 7,074 $215K Reduce -14.7%
CME Cme Group Inc. 0.01% 924 $215K New
ALNY Alnylam Pharmaceuticals Inc. 0.01% 905 $213K New
FJUL FT Vest US Equity Buffer ETF 0.01% 4,343 $213K No change
JCI Johnson Controls Internation 0.01% 2,689 $212K New
IXJ iShares Global Healthcare Et 0.01% 2,467 $212K Reduce -24.5%
WU Western Union Co. 0.01% 19,992 $212K Reduce -23.7%
MET Metlife Inc. 0.01% 2,585 $212K Reduce -8.9%
AFSM First Trust Active Factor SM 0.01% 7,030 $211K Reduce -2.9%
SCHV Schwab US Large-Cap Value 0.01% 8,109 $211K Add +0.4%
KXI iShares Global Consumer Stap 0.01% 3,506 $211K Reduce -87.1%
VLUE iShares MSCI USA Value Facto 0.01% 2,002 $211K Add +0.1%
SNY Sanofi-ADR 0.01% 4,379 $211K Add +13.6%
IGMS Igm Biosciences Inc. 0.01% 34,500 $211K New
TIDAL TRUST II 0.01% 5,983 $210K Reduce -67.4%
TAP Molson Coors Beverage Co. Class B 0.01% 3,672 $210K New
NZF Nuveen Municipal Credit Inc. 0.01% 17,294 $210K Add +1.8%
ED Consolidated Edison Inc. 0.01% 2,337 $209K Reduce -7.9%
BAX Baxter International Inc. 0.01% 7,137 $208K New
REGL Prshrs S&P Mid 400 DVD Arist 0.01% 2,577 $208K New
TER Teradyne Inc. 0.01% 1,651 $208K Reduce -6.7%
DHI D.R. Horton Inc. 0.01% 1,485 $208K New
MRCC Monroe Capital Corp. 0.01% 24,419 $208K No change
FSMB First Trust Short Dur Manag 0.01% 10,456 $207K Reduce -0.5%
NAZ Nuveen Az QLTY Muni Inc. 0.01% 18,182 $207K Add +0.0%
ARKB ARK 21SHARES Bitcoin ETF 0.01% 2,217 $207K Reduce -31.6%
SRPT Sarepta Therapeutics Inc. 0.01% 1,700 $207K New
UWM Proshares Ultra RUSSELL2000 0.01% 4,917 $206K New
VEU Vanguard Ftse All-World Ex-U 0.01% 3,571 $205K Reduce -37.9%
FFLG Fidelity Fndmntl L/C GRW ETF 0.01% 8,165 $205K New
BKIE BNY Mellon Intl Eqty ETF 0.01% 2,825 $205K Reduce -87.2%
SBLK Star Bulk Carriers Corp. 0.01% 13,680 $205K New
PSMD Pacer Swan Sos Moderate Janu 0.01% 7,020 $204K No change
ORLY O'reilly Automotive Inc. 0.01% 172 $204K New
ZBH Zimmer Biomet Holdings Inc. 0.01% 1,927 $204K Reduce -6.4%
RSSS Research Solutions Inc. 0.01% 48,989 $203K New
HQH Abrdn Healthcare Investors 0.01% 12,661 $203K Reduce -26.4%
BXP BXP Inc. 0.01% 2,704 $201K Add +8.7%
COLB Columbia Banking System Inc. 0.01% 7,440 $201K New
MTZ Mastec Inc. 0.01% 1,475 $201K New
HMY Harmony Gold MNG-Spon ADR 0.01% 24,387 $200K Add +2.1%
PERI Perion Network Ltd. 0.01% 23,000 $197K No change
IA Innovative Solutions & Supp 0.01% 22,133 $189K New
XEFRX Eaton Vance Sr FLTG Rate TR 0.01% 14,350 $184K New
PCT Purecycle Technologies Inc. 0.01% 17,787 $182K New
VALE Vale SA-SP ADR 0.01% 20,371 $181K Add +11.9%
OPFI Oppfi Inc. 0.01% 23,303 $179K New
HQL Abrdn Life Sciences Investor 0.01% 13,150 $173K New
MAX Mediaalpha Inc. Class A 0.01% 15,261 $172K New
OPHC Optimumbank Holdings Inc. 0.01% 35,353 $168K New
GOF Guggenheim Strategic Opport 0.01% 10,768 $164K Reduce -24.0%
KINS Kingstone Cos Inc. 0.01% 10,778 $164K New
ESOA Energy Services of America 0.01% 12,958 $164K Reduce -31.9%
HNNA Hennessy Advisors Inc. 0.01% 12,553 $160K New
MFIC Midcap Financial Investment 0.01% 11,747 $158K Reduce -76.5%
HFRO Highland Opport & Income 0.01% 30,476 $158K Reduce -53.3%
AENT Alliance Entertainment Holdi 0.01% 16,547 $150K New
PBR Petroleo Brasileiro-Spon ADR 0.01% 11,604 $149K Reduce -6.0%
PSLV Sprott Physical Silver Trust 0.00% 15,022 $145K Reduce -4.7%
NWL Newell Brands Inc. 0.00% 14,265 $142K Add +7.5%
HYLN Hyliion Holdings Corp. 0.00% 53,352 $139K New
HAIN Hain Celestial Group Inc. 0.00% 22,100 $136K Reduce -19.1%
PHK PIMCO High Income Fund 0.00% 27,500 $134K Add +1.9%
GNOM Global X Genomics & Biotechn 0.00% 12,517 $122K Add +2.8%
MQY BlackRock Muniyield Quality 0.00% 10,510 $121K No change
VERU Veru Inc. 0.00% 165,500 $108K Reduce -29.3%
ACHR Archer Aviation Inc. Class A 0.00% 11,030 $108K New
LUMN Lumen Technologies Inc. 0.00% 20,056 $106K Reduce -22.3%
OPTU Optimum Communications Inc. Class A filed as ALTICE USA INC 0.00% 44,100 $106K Reduce -2.3%
GGT Gabelli Multimedia Trust Inc. 0.00% 23,466 $105K No change
ASG Liberty All-Star Growth FD 0.00% 17,663 $100K Add +0.0%
XPMAX Pioneer Municipal High Inc. 0.00% 11,400 $96K No change
ACP Abrdn Income Credit Strat 0.00% 15,151 $90K Reduce -22.3%
PML PIMCO Municipal Income FD II 0.00% 11,171 $90K No change
JOBY Joby Aviation Inc. 0.00% 10,575 $86K Add +2.0%
EDF VSH Emerging Markets Income filed as VIRTUS STONE HBR EMRG MKTS I 0.00% 17,900 $84K No change
ETF OPPORTUNITIES TRUST 0.00% 10,784 $82K New
NIO Nio Inc. - ADR 0.00% 18,791 $82K Add +19.0%
XPZCX PIMCO California Muni FD III 0.00% 10,900 $75K No change
RDNW Ridenow Group Inc. filed as RUMBLEON INC 0.00% 12,000 $65K No change
UNIT Uniti Group LLC Com SHS 0.00% 11,559 $64K Reduce -73.2%
QS Quantumscape Corp. 0.00% 10,826 $56K Reduce -14.1%
MPT Medical Properties Trust Inc. 0.00% 13,194 $52K Reduce -7.0%
LAC Lithium Americas Corp. 0.00% 13,631 $40K New
TNYA Tenaya Therapeutics Inc. 0.00% 25,000 $36K New
ABAT American Battery Technology 0.00% 10,353 $25K No change
SLS Sellas Life Sciences Group I 0.00% 23,250 $24K No change
TLRY Tilray Brands Inc. 0.00% 14,494 $19K Reduce -22.1%
CHPT Chargepoint Holdings Inc. 0.00% 15,058 $16K Reduce -35.0%
TMC TMC the Metals Co. Inc. 0.00% 10,000 $11K No change
AMARIN CORP PLC 0.00% 10,400 $5K Reduce -3.7%
TRX TRX Gold Corp. 0.00% 10,600 $3K No change

Portfolio Sells Q3 2024 → Q4 2024

PDI PIMCO Dynamic Income Fund Reduce -40.6% 0.40% −0.42
LLY Eli Lilly & Co. Reduce -31.4% 0.43% −0.36
TLT iShares 20+ Year Treasury BD Reduce -65.6% 0.14% −0.35
AHR American Healthcare REIT Inc. Reduce -58.5% 0.14% −0.21
NVDA Nvidia Corp. Reduce -2.3% 7.81% −0.19
AMD Advanced Micro Devices Reduce -13.9% 0.21% −0.15
TQQQ Proshares Ultrapro QQQ Reduce -32.1% 0.27% −0.13
UNH Unitedhealth Group Inc. Reduce -26.8% 0.15% −0.11
HDGE Advisorshares Active Bear Et Sold out 0.00% −0.10
IWM iShares Russell 2000 ETF Reduce -22.2% 0.25% −0.10
XLE SS Energy Select Sector Reduce -6.4% 0.49% −0.10
ETH Grayscale Ethereum Staking M Reduce -92.3% 0.01% −0.09
VZ Verizon Communications Inc. Reduce -12.6% 0.22% −0.09
QTEC First Trust Nasdq 100 Tech I Reduce -17.5% 0.23% −0.08
XLV SS Health Care Select Sector Reduce -11.7% 0.19% −0.08
MMM 3M Co. Reduce -33.0% 0.10% −0.07
ABBV Abbvie Inc. Reduce -6.6% 0.23% −0.07
QCOM Qualcomm Inc. Reduce -5.3% 0.24% −0.07
JEPI JPMorgan Equity Premium Inco Reduce -5.0% 0.34% −0.07
TBIL F/M US Treasury 3 Month Bill Reduce -14.8% 0.23% −0.07
UBER Uber Technologies Inc. Reduce -17.8% 0.10% −0.07
EFA iShares MSCI Eafe ETF Reduce -34.0% 0.07% −0.06
TDVG T Rowe Price Dividend Growth Reduce -31.6% 0.09% −0.06
SMH Vaneck Semiconductor ETF Reduce -1.5% 0.44% −0.06
KXI iShares Global Consumer Stap Reduce -87.1% 0.01% −0.06
BKIE BNY Mellon Intl Eqty ETF Reduce -87.2% 0.01% −0.06
XOM Exxon Mobil Corp. Reduce -1.3% 0.25% −0.06
QYLD Global X Nasd 100 Cov Call Reduce -6.0% 0.33% −0.05
PDD PDD Holdings Inc. Sold out 0.00% −0.05
FCX Freeport-McMoran Inc. Reduce -16.8% 0.07% −0.05
PSFF Pacer Swan Sos Fund of Funds Reduce -26.2% 0.10% −0.05
SMCI Super Micro Computer Inc. Sold out 0.00% −0.05
TOL Toll Brothers Inc. Reduce -45.9% 0.03% −0.05
PEP Pepsico Inc. Reduce -0.3% 0.19% −0.05
RITM Rithm Capital Corp. Reduce -36.0% 0.06% −0.05
VNQ Vanguard Real Estate ETF Reduce -18.8% 0.09% −0.04
AMGN Amgen Inc. Reduce -17.3% 0.06% −0.04
IYR iShares US Real Estate ETF Reduce -35.1% 0.05% −0.04
SHY iShares 1-3 Year Treasury Bo Reduce -20.6% 0.10% −0.04
BILS SS Spdrb B 3-12M T-Bill ETF Reduce -9.6% 0.17% −0.04
SHV iShares 0-1 Year Treasury Bo Reduce -3.4% 0.25% −0.04
GE General Electric Reduce -8.2% 0.10% −0.04
WEC WEC Energy Group Inc. Sold out 0.00% −0.04
SCCO Southern Copper Corp. Reduce -5.8% 0.07% −0.04
FNGS Microsectors Fang+ Etns Reduce -31.3% 0.09% −0.04
DLY Doubleline Yield Opport Reduce -10.0% 0.12% −0.04
FIXD First Trust Smith Opportunis Reduce -13.6% 0.10% −0.04
SDIV Global X Superdividend ETF Sold out 0.00% −0.04
PFE Pfizer Inc. Reduce -3.5% 0.14% −0.04
BCD Abrdn Bloomberg All Commodit Reduce -8.7% 0.13% −0.03

Portfolio Buys Q3 2024 → Q4 2024

QQQE Dirx Nasdaq-100EQ Wi ETF-Usd New 0.65% +0.65
PLTR Palantir Technologies Inc. Class A Add +139.3% 0.64% +0.49
MRVL Marvell Technology Inc. Add +65.5% 0.44% +0.25
FETH Fidelity Ethereum Fund New 0.25% +0.25
AMZN Amazon.com Inc. Add +4.5% 2.42% +0.24
APO Apollo Global Management Inc. Add +852.8% 0.26% +0.24
SMIG Bahl & Gaynor S/M Inc. Growth New 0.23% +0.23
SDVY First Trust Smid Cap Rising Add +65.8% 0.63% +0.20
SPMD SS SPDR P S&P 400 Midcap ETF Add +1804.9% 0.20% +0.19
MSTR Strategy Inc. Add +78.5% 0.27% +0.17
BX Blackstone Inc. Add +45.8% 0.52% +0.17
NVDY Yieldmax Nvda Option Inc. ETF Add +1629.5% 0.16% +0.15
SPY SS SPDR S&P 500 ETF Trust-US Add +16.8% 1.98% +0.14
PAAA Pgim Aaa Clo ETF New 0.12% +0.12
TIDAL TRUST II New 0.12% +0.12
NFLX Netflix Inc. Add +27.9% 0.37% +0.11
GOOGL Alphabet Inc. Class A Add +16.7% 0.64% +0.11
ZALT Innovator US Eq 10 Buffer Add +271.0% 0.13% +0.09
TSPA T Rowe Price US Eqy Research Add +140.2% 0.16% +0.09
DYNF Ishrs US E F R A ETF-Usd Inc. Add +429.1% 0.10% +0.08
BKNG Booking Holdings Inc. Add +25.2% 0.33% +0.08
META Meta Platforms Inc. Class A Add +20.3% 0.75% +0.08
GBTC Grayscale Bitcoin Trust ETF Add +2.6% 0.28% +0.07
IYZ iShares US Telecommunication New 0.07% +0.07
FANG Diamondback Energy Inc. Add +625.8% 0.09% +0.07
NVO Novo-Nordisk A/S-Spons ADR Add +264.6% 0.13% +0.07
IYC iShares US Consumer Discreti Add +893.0% 0.08% +0.07
FSK FS KKR Capital Corp. Add +8.8% 0.94% +0.07
ASTS Ast Spacemobile Inc. New 0.07% +0.07
KKR KKR & Co. Inc. Add +190.2% 0.10% +0.07
APP AppLovin Corp. Class A Add +196.8% 0.08% +0.07
GOOG Alphabet Inc. Class C Add +5.8% 0.79% +0.06
OWL Blue Owl Capital Inc. New 0.06% +0.06
IJS iShares S&P Small-Cap 600 Va Add +276.0% 0.08% +0.06
XLF SS Financial Select Sector Add +33.6% 0.25% +0.06
IJJ iShares S&P Mid-Cap 400 Valu Add +243.8% 0.08% +0.05
CRWD CrowdStrike Holdings Inc. Class A Add +17.6% 0.23% +0.05
V Visa Inc. Class A Add +13.1% 0.36% +0.05
QDPL Pacer Met US LRG Cap DVD 400 New 0.05% +0.05
TSM Taiwan Semiconductor-SP ADR Add +31.2% 0.19% +0.05
CSCO Cisco Systems Inc. Add +50.4% 0.14% +0.05
ROUS Hartford Multifact US Eqty New 0.05% +0.05
IVV iShares Core S&P 500 ETF Add +12.1% 1.44% +0.05
WMT Walmart Inc. Add +11.4% 0.42% +0.05
VFLO Victoryshares Free Cash Flow Add +388.5% 0.06% +0.04
EALT Innovator US Eqty 5TO15 Buff New 0.04% +0.04
FLOT iShares Floating Rate Bond E Add +199.0% 0.07% +0.04
NOW ServiceNow Inc. Add +28.1% 0.15% +0.04
BIL SS SPDR BB 1-3M T-Bill ETF Add +28.6% 0.30% +0.04
XMVM Invesco S&P Midcap Value Wit Add +104.9% 0.09% +0.04

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