International Assets Investment Management, LLC

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 8, 2025), International Assets Investment Management, LLC reported 830 stock positions worth $1.2 billion. Its top holding was Apple (AAPL) at 7.7% of the portfolio, followed by Nvidia (NVDA, 5.6%) and Amazon.com (AMZN, 3.9%). Compared with Q3 2024, it opened 246 new positions, sold out of 1,229, added to 250 and reduced 291. The biggest buy was Nvidia (NVDA, shares +4%) and the biggest sale an exit from iShares US Consumer Staples (IYK).

Most Recent 13F
Q2 2026
Location
ORLANDO, FL
CIK
0001818604
Portfolio Value
$1.2B (Q4 2024)
SEC Filing
0001420506-25-000010 ↗ filed Jan 8, 2025

Holdings Value

0$500.0M$1.0B$1.5B$2.0B Q1 2024: $956.8M Q1 2024 Q2 2024: $1.1B Q2 2024 Q3 2024: $1.2B Q3 2024 Q4 2024: $1.2B $1.2B Q4 2024 Q1 2025: $1.1B Q1 2025 Q2 2025: $1.2B Q2 2025 Q3 2025: $1.2B Q3 2025 Q4 2025: $1.5B Q4 2025 Q1 2026: $1.4B Q1 2026 Q2 2026: $1.7B Q2 2026

Holdings 830 stocks · $1.2B

AAPL Apple Inc. 7.69% 471,462 $91.9M Reduce -19.4%
NVDA Nvidia Corp. 5.60% 484,375 $67.0M Add +4.5%
AMZN Amazon.com Inc. 3.87% 209,981 $46.2M Reduce -0.0%
MSFT Microsoft Corp. 3.21% 91,657 $38.4M Reduce -15.5%
QQQ Invesco QQQ Trust Series 1 2.81% 65,864 $33.6M Reduce -1.4%
TSLA Tesla Inc. 1.33% 41,957 $15.9M Reduce -0.7%
SPY SS SPDR S&P 500 ETF Trust-US 1.25% 25,652 $15.0M Add +3.2%
PLTR Palantir Technologies Inc. Class A 1.19% 189,930 $14.3M Add +3.4%
UPS United Parcel Service Class B 1.10% 106,387 $13.2M Reduce -0.9%
JEPI JPMorgan Equity Premium Inco 1.02% 212,990 $12.2M New
V Visa Inc. Class A 0.98% 37,165 $11.7M Reduce -31.7%
VTI VG Morningstar TS MKT ETF-US 0.97% 39,997 $11.6M New
AVGO Broadcom Inc. 0.97% 49,803 $11.6M Reduce -53.6%
GOOGL Alphabet Inc. Class A 0.96% 60,737 $11.5M Reduce -52.3%
LLY Eli Lilly & Co. 0.95% 19,519 $11.3M Add +38.8%
GOOG Alphabet Inc. Class C 0.90% 56,136 $10.7M New
SGOV iShares 0-3 Month Treasury B 0.88% 104,933 $10.5M New
IVV iShares Core S&P 500 ETF 0.88% 17,900 $10.5M Add +0.8%
META Meta Platforms Inc. Class A 0.85% 16,868 $10.1M Reduce -53.9%
JPM JPMorgan Chase & Co. 0.83% 1,582,078 $9.9M Add +46.0%
BRK.B Berkshire Hathaway Inc. Class B 0.74% 19,599 $8.8M Add +6.5%
VOO Vanguard S&P 500 ETF 0.74% 16,402 $8.8M Add +9.3%
MA Mastercard Inc. Class A 0.73% 16,718 $8.7M Add +2.7%
HD Home Depot Inc. 0.68% 20,849 $8.1M Reduce -90.7%
COST Costco Wholesale Corp. 0.67% 8,793 $8.0M Add +5.8%
SPYI Neos S&P 500 High Income ETF 0.67% 156,793 $8.0M Add +1.0%
QYLD Global X Nasd 100 Cov Call 0.65% 429,586 $7.8M New
WMT Walmart Inc. 0.62% 82,923 $7.5M Reduce -21.0%
XOM Exxon Mobil Corp. 0.58% 94,306 $6.9M Reduce -4.2%
RDVY First Trust Rising Dividend 0.58% 117,360 $6.9M Add +2.1%
NFLX Netflix Inc. 0.58% 7,772 $6.9M Reduce -95.6%
PFE Pfizer Inc. 0.46% 225,491 $5.5M Add +16.7%
ET Energy Transfer LP 0.43% 260,494 $5.1M Add +0.1%
BX Blackstone Inc. 0.43% 29,282 $5.1M Add +6.7%
T AT&T Inc. 0.42% 645,592 $5.0M New
FDL First Trust Morn DVD Lead Inc. 0.42% 124,627 $5.0M Reduce -4.1%
YYY Amplify Cef High Income ETF 0.41% 424,438 $4.9M New
C Citigroup Inc. 0.39% 67,348 $4.7M New
PG The Procter & Gamble Co. 0.39% 28,249 $4.7M Add +32.5%
CVX Chevron Corp. 0.39% 31,674 $4.6M Reduce -4.8%
COWZ Pacer US Cash Cows 100 ETF 0.37% 78,455 $4.4M New
UNH Unitedhealth Group Inc. 0.37% 218,350 $4.4M Reduce -33.1%
DVY iShares Select Dividend ETF 0.36% 33,248 $4.4M Add +2.7%
AMD Advanced Micro Devices 0.36% 36,050 $4.3M Reduce -24.8%
IWF iShares Russell 1000 Growth 0.35% 10,551 $4.2M Add +9.9%
VGT Vanguard Info Tech ETF 0.34% 6,635 $4.1M New
VZ Verizon Communications Inc. 0.34% 101,119 $4.1M Reduce -5.7%
ARCC Ares Capital Corp. 0.34% 180,878 $4.0M Reduce -14.1%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.33% 88,174 $3.9M Reduce -85.1%
ABBV Abbvie Inc. 0.32% 21,247 $3.8M Reduce -96.2%
OKE Oneok Inc. 0.31% 36,017 $3.7M Reduce -44.7%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.31% 32,997 $3.7M Reduce -7.4%
IYW iShares Ustechnology ETF 0.30% 22,393 $3.6M Add +6.4%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.30% 8,417 $3.6M Add +4.7%
FTCS First Trust Capital Strength 0.29% 39,913 $3.5M Add +16.0%
RYLD Global X Russell 2000 Cov Class 0.29% 212,958 $3.5M Reduce -38.4%
CGSD Cap Group Short Duration 0.29% 134,804 $3.5M Reduce -2.3%
XLK SS Technology Select Sector 0.29% 14,743 $3.4M New
GLD SPDR Gold Shares 0.28% 13,704 $3.4M Add +10.1%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.28% 59,431 $3.3M Add +6.1%
FVD First Trust Value Line DVD 0.28% 76,743 $3.3M Reduce -0.4%
PANW Palo Alto Networks Inc. 0.28% 18,251 $3.3M Reduce -4.3%
TBIL F/M US Treasury 3 Month Bill 0.27% 65,108 $3.2M New
NEE Nextera Energy Inc. 0.27% 45,165 $3.2M Reduce -1.1%
PEP Pepsico Inc. 0.27% 21,403 $3.2M Reduce -43.4%
CEG Constellation Energy 0.27% 13,062 $3.2M Add +26.4%
FSK FS KKR Capital Corp. 0.26% 141,676 $3.1M Reduce -56.6%
RSP Invesco S&P 500 Equal Weight 0.26% 17,873 $3.1M New
FTSM First Trust Enh Short Mat FD 0.26% 52,109 $3.1M New
JNJ Johnson & Johnson 0.26% 21,327 $3.1M Reduce -74.3%
CCL Carnival Corp. 0.26% 122,645 $3.1M Reduce -24.7%
GE General Electric filed as GE AEROSPACE 0.24% 17,218 $2.9M Add +2.3%
QCOM Qualcomm Inc. 0.24% 18,881 $2.9M Reduce -30.6%
IWM iShares Russell 2000 ETF 0.24% 12,948 $2.9M Add +1.0%
MRK Merck & Co. Inc. 0.23% 27,551 $2.7M Add +5.3%
BIL SS SPDR BB 1-3M T-Bill ETF 0.23% 29,742 $2.7M New
PGNY Progyny Inc. 0.23% 152,964 $2.7M Reduce -0.1%
GCOW Pacer Global Cash Cows Divid 0.22% 79,118 $2.7M New
VYM Vanguard High DVD Yield ETF 0.22% 20,941 $2.7M New
WM Waste Management Inc. 0.22% 13,236 $2.7M Add +6.0%
VIG Vanguard Dividend Apprec ETF 0.21% 12,959 $2.5M New
XYLD Global X S&P 500 Cove Call E 0.21% 60,331 $2.5M New
XLF SS Financial Select Sector 0.20% 50,656 $2.4M New
CAPE Doubleline Shiller Cape US 0.20% 81,199 $2.4M No change
SRLN SS Blackstone Sr Loan ETF 0.20% 56,256 $2.3M Reduce -2.5%
F Ford Motor Co. filed as FORD MTR CO 0.20% 242,859 $2.3M Reduce -4.8%
PSX Phillips 66 0.19% 20,017 $2.3M New
WHR Whirlpool Corp. 0.19% 19,830 $2.3M New
DELL Dell Technologies -C 0.19% 19,549 $2.3M Reduce -4.5%
DBL Doubleline Opport Credit 0.19% 146,287 $2.3M Add +0.7%
LOW Lowe's Cos Inc. 0.19% 133,645 $2.3M Reduce -20.1%
MCD McDonald's Corp. 0.19% 7,696 $2.3M Reduce -74.8%
FXO First Trust Financial Alphad 0.19% 41,624 $2.2M New
GAB Gabelli Equity Trust 0.19% 417,926 $2.2M Add +0.1%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.19% 10,168 $2.2M Reduce -17.2%
MDY State Street SPDR S&P Midcap 0.19% 3,928 $2.2M Add +3.0%
AGG iShares Core U.S. Aggregate 0.18% 22,770 $2.2M Reduce -4.5%
PFF iShares Preferred & Income S 0.18% 68,376 $2.2M New
VEA Vanguard Ftse Developed ETF 0.18% 45,581 $2.2M Add +27.0%
ORCL Oracle Corp. 0.18% 13,020 $2.2M Add +7.4%
MS Morgan Stanley 0.18% 713,976 $2.1M New
SLQD iShares 0-5 YR Inv GRD Corp. 0.18% 42,848 $2.1M New
JFR Nuveen Floating Rate Income 0.18% 236,725 $2.1M Reduce -0.8%
BMY Bristol-Myers Squibb Co. 0.18% 37,373 $2.1M Reduce -17.0%
VTV Vanguard Mrngstr Val ETF-Aui 0.18% 12,542 $2.1M Reduce -85.9%
JHMM John Hancock Multi Fact Mid 0.18% 35,393 $2.1M New
FLHY Franklin High Yield Corporat 0.18% 87,875 $2.1M Reduce -10.9%
XLV SS Health Care Select Sector 0.18% 15,210 $2.1M New
TGT Target Corp. 0.17% 23,947 $2.1M Add +9.9%
CSCO Cisco Systems Inc. 0.17% 34,463 $2.0M Reduce -18.3%
ADBE Adobe Inc. 0.17% 4,540 $2.0M Reduce -83.6%
FLRT Pacer Aristotle Pacific Floa 0.17% 41,974 $2.0M New
NANR Sta STR SP S&P Nor An Res-Ui 0.17% 38,581 $2.0M New
IWD iShares Russell 1000 Value E 0.17% 10,672 $2.0M Add +43.9%
CAT Caterpillar Inc. 0.16% 5,441 $2.0M Reduce -0.4%
SAR Saratoga Investment Corp. 0.16% 79,569 $1.9M Add +1544.0%
IVW iShares S&P 500 Growth ETF 0.16% 18,756 $1.9M Add +13.3%
FLRN SS SPDR BB Ig Float RT ETF 0.16% 61,205 $1.9M New
HUBB Hubbell Inc. 0.16% 4,471 $1.9M Reduce -0.3%
SPHQ Invesco S&P 500 Quality ETF 0.15% 27,537 $1.8M New
IJH iShares Core S&P Midcap ETF 0.15% 29,041 $1.8M Add +4.6%
DOW Dow Inc. 0.15% 45,584 $1.8M Add +32.6%
BP BP PLC-Spons ADR 0.15% 59,515 $1.8M Add +46.2%
NVO Novo-Nordisk A/S-Spons ADR 0.15% 19,908 $1.7M Add +30.7%
CIBR First Trust Nasdaq Cybersecu 0.14% 27,059 $1.7M New
DVN Devon Energy Corp. 0.14% 51,397 $1.7M Reduce -11.8%
INTC Intel Corp. 0.14% 84,814 $1.7M Reduce -92.7%
STNG Scorpio Tankers Inc. 0.14% 34,230 $1.7M Add +29.8%
FTXN First Trust Nasdaq Oil & Gas 0.14% 58,049 $1.7M Reduce -54.4%
LMT Lockheed Martin Corp. 0.14% 3,499 $1.7M Add +31.2%
SDVY First Trust Smid Cap Rising 0.14% 46,968 $1.7M New
DUK Duke Energy Corp. 0.14% 15,517 $1.7M Add +59.0%
ABT Abbott Laboratories 0.14% 14,721 $1.7M Reduce -0.1%
KO The Coca-Cola Co. 0.14% 26,900 $1.7M Add +10.8%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.14% 14,051 $1.7M Reduce -2.0%
AMGN Amgen Inc. 0.14% 36,265 $1.7M Reduce -92.5%
KMI Kinder Morgan Inc. 0.14% 97,590 $1.6M Reduce -28.8%
IBTF iShares Ibonds Dec 2025 Term 0.14% 69,463 $1.6M New
TT Trane Technologies PLC 0.13% 4,311 $1.6M Add +1.9%
VUG Vanguard Mrngstar GR ETF-Sui 0.13% 3,927 $1.6M New
KNG FT Vest S&P 500 DVD Arst TRG 0.13% 31,639 $1.6M New
TSM Taiwan Semiconductor-SP ADR 0.13% 7,788 $1.6M Add +31.6%
QQQM Invesco Nasdaq 100 ETF 0.13% 7,422 $1.6M New
VLO Valero Energy Corp. 0.13% 12,501 $1.5M Add +56.8%
SHOP Shopify Inc. Class A 0.13% 14,316 $1.5M Add +0.5%
FPE FT-Preferred Secur & Inc. ETF 0.13% 86,233 $1.5M Add +1.1%
MO Altria Group Inc. 0.13% 104,676 $1.5M New
RTX RTX Corp. 0.13% 13,065 $1.5M Reduce -6.9%
JHML John Hancock Multi Fact LRG 0.13% 21,509 $1.5M Reduce -61.0%
MUR Murphy Oil Corp. 0.12% 48,037 $1.5M Reduce -0.4%
ARKK ARK Innovation ETF 0.12% 26,053 $1.5M Reduce -30.3%
AMLP Alerian MLP ETF 0.12% 30,329 $1.5M New
USMV iShares MSCI USA Min Vol Fac 0.12% 16,530 $1.5M New
D Dominion Energy Inc. 0.12% 26,926 $1.5M Reduce -87.9%
SCHD Schwab US DVD Equity ETF 0.12% 53,049 $1.4M New
COP Conocophillips 0.12% 14,379 $1.4M Add +25.6%
BAX Baxter International Inc. 0.12% 48,821 $1.4M Add +132.5%
ULTA Ulta Beauty Inc. 0.12% 3,313 $1.4M Add +4.1%
NOW ServiceNow Inc. 0.12% 1,343 $1.4M Add +1.4%
ADP Automatic Data Processing 0.12% 4,876 $1.4M Add +12.9%
DTE DTE Energy Company 0.12% 11,564 $1.4M New
JPST JPMorgan Ultra-Short Income 0.12% 27,290 $1.4M New
IJR iShares Core S&P Small-Cap E 0.11% 11,946 $1.4M Reduce -9.6%
CALF PCR US SM CP CSH CWS ETF-Usd 0.11% 31,129 $1.4M New
ETN Eaton Corp. PLC 0.11% 4,111 $1.4M Add +26.9%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.11% 11,233 $1.4M Add +10.8%
VWO Vanguard Ftse Emerging Marke 0.11% 30,846 $1.4M Add +26.1%
SDY SS SPDR S&P Dividend ETF 0.11% 10,303 $1.4M Add +24.6%
IEF iShares 7-10 Year Treasury B 0.11% 14,579 $1.3M New
LNC Lincoln National Corp. 0.11% 42,157 $1.3M Add +37.5%
HOMB Home Bancshares Inc. 0.11% 48,036 $1.3M No change
RDVI FT Vest Rising Dividend Achi 0.11% 54,745 $1.3M New
BIDU Baidu Inc. - Spon ADR 0.11% 15,986 $1.3M Add +57.2%
EPD Enterprise Products Partners 0.11% 41,303 $1.3M Reduce -6.6%
SO The Southern Co. 0.11% 15,913 $1.3M Reduce -4.5%
GEV GE Vernova Inc. 0.11% 3,818 $1.3M Reduce -32.2%
CRWD CrowdStrike Holdings Inc. Class A 0.11% 3,714 $1.3M Add +12.5%
QTEC First Trust Nasdq 100 Tech I 0.11% 6,742 $1.3M Reduce -62.9%
ETW Eaton Vance T/M GLBL Buy-WR 0.10% 147,973 $1.2M Add +4.9%
IVE iShares S&P 500 Value ETF 0.10% 6,552 $1.2M Reduce -3.1%
XBIL F/M US Treasury 6 Month Bill 0.10% 24,850 $1.2M New
QQEW First TR Nasdaq-100 Sel Eq 0.10% 9,788 $1.2M New
FDVV Fidelity High Dividend ETF 0.10% 24,470 $1.2M New
IBTG iShares Ibonds Dec 2026 Term 0.10% 53,490 $1.2M New
XLE SS Energy Select Sector 0.10% 14,015 $1.2M New
IBHE iShares Ibonds 2025 H/Y Inc. 0.10% 52,207 $1.2M New
USXF iShares ESG Advance MSCI USA 0.10% 24,075 $1.2M New
FXED Sound Enhanced Fixed Income 0.10% 65,570 $1.2M Reduce -23.9%
GILD Gilead Sciences Inc. 0.10% 13,034 $1.2M Reduce -96.0%
PYPL PayPal Holdings Inc. 0.10% 13,823 $1.2M Reduce -3.6%
BIV Vanguard Intermediate-Term B 0.10% 15,881 $1.2M New
TFC Truist Financial Corp. 0.10% 27,321 $1.2M New
AEE Ameren Corporation 0.10% 13,275 $1.2M No change
POCT Innovator U.S. Equity Power 0.10% 29,604 $1.2M New
MDT Medtronic PLC 0.10% 14,420 $1.2M Reduce -0.0%
URI United Rentals Inc. 0.10% 1,670 $1.2M Reduce -15.8%
CMG Chipotle Mexican Grill Inc. 0.10% 19,205 $1.2M Reduce -22.1%
HYT BlackRock Corp. Hi YLD 0.10% 115,516 $1.1M Add +246.7%
IJK iShares S&P Mid-Cap 400 Grow 0.10% 12,551 $1.1M Reduce -11.0%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.09% 14,751 $1.1M Reduce -88.6%
BSV Vanguard Short-Term Bond ETF 0.09% 14,436 $1.1M Reduce -8.1%
RACE Ferrari NV 0.09% 2,677 $1.1M Add +6.6%
OFS Ofs Capital Corp. 0.09% 139,397 $1.1M Reduce -0.2%
LULU Lululemon Athletica Inc. 0.09% 2,982 $1.1M Reduce -9.7%
QDPL Pacer Met US LRG Cap DVD 400 0.09% 28,931 $1.1M New
CRM Salesforce Inc. 0.09% 3,351 $1.1M Reduce -8.5%
IBDQ iShares Ibonds Dec 2025 Term 0.09% 44,112 $1.1M New
ABNB Airbnb Inc. Class A 0.09% 8,377 $1.1M Reduce -5.1%
AGNC AGNC Investment Corp. 0.09% 118,424 $1.1M Add +15.6%
CINF Cincinnati Financial Corp. 0.09% 7,709 $1.1M New
FCX Freeport-McMoran Inc. 0.09% 28,822 $1.1M Add +7.3%
ISRG Intuitive Surgical Inc. 0.09% 2,078 $1.1M Reduce -6.4%
AZO AutoZone Inc. 0.09% 333 $1.1M Reduce -98.4%
PM Philip Morris International 0.09% 8,911 $1.1M Add +8.2%
PCN PIMCO Corporate & Income STR 0.09% 79,696 $1.1M Reduce -6.2%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.09% 9,350 $1.1M Reduce -4.6%
HYEM Vaneck Emrg MKTS Hi YLD 0.09% 54,175 $1.1M New
BABA Alibaba Group Holding-SP ADR 0.09% 12,366 $1.1M Reduce -22.7%
BNDX Vanguard Total Intl Bond ETF 0.09% 21,343 $1.0M Add +6.1%
PRU Prudential Financial Inc. 0.09% 28,703 $1.0M Reduce -36.9%
WBA Walgreens Boots Alliance Inc. 0.09% 112,943 $1.0M Add +258.1%
SMH Vaneck Semiconductor ETF 0.09% 4,214 $1.0M New
NOBL Proshares S&P 500 Dividend A 0.09% 10,425 $1.0M Add +22.0%
CMCSA Comcast Corp. Class A 0.09% 27,532 $1.0M Reduce -78.0%
AIRR First Trust Rba American Ind 0.09% 13,246 $1.0M Add +40.9%
USB US Bancorp 0.09% 21,268 $1.0M New
FDN First Trust DJ Internet Ind 0.09% 4,176 $1.0M Reduce -10.6%
SHY iShares 1-3 Year Treasury Bo 0.09% 12,412 $1.0M New
FIIG FT Intermed Dur Ig Corp. ETF 0.08% 49,395 $1.0M New
HON Honeywell International Inc. 0.08% 103,908 $981K Reduce -27.8%
ROST Ross Stores Inc. 0.08% 6,415 $979K New
EXC Exelon Corp. 0.08% 25,818 $972K Add +0.0%
ROK Rockwell Automation Inc. 0.08% 3,448 $969K Reduce -74.4%
TMO Thermo Fisher Scientific Inc. 0.08% 1,841 $962K Reduce -86.1%
AXP American Express Co. 0.08% 3,213 $959K Reduce -4.2%
PHYS Sprott Physical Gold Trust 0.08% 46,649 $954K Reduce -66.8%
FTQI First Trust Nasdaq Buywrite 0.08% 45,604 $949K New
FV First Trust DW Focus 5 Fund 0.08% 15,894 $938K Add +75.0%
VPU Vanguard Utilities ETF 0.08% 5,641 $928K New
GD General Dynamics Corp. 0.08% 3,554 $928K Reduce -62.8%
MMM 3M Co. 0.08% 7,144 $927K Reduce -89.6%
SYK Stryker Corp. 0.08% 2,583 $927K Add +9.3%
BND Vanguard Total Bond Market 0.08% 12,861 $925K Reduce -16.4%
OGE Oge Energy Corp. 0.08% 22,261 $919K Add +22.0%
TIDAL TRUST II 0.08% 90,750 $917K New
STK Columbia Slgmn Prem Tech GR 0.08% 28,530 $917K Add +10.4%
XLY SS Consumer Disc Select Sect 0.08% 4,142 $917K Reduce -16.3%
ITA iShares U.S. Aerospace & Def 0.08% 6,330 $917K New
VCIT Vanguard Int-Term Corporate 0.08% 11,387 $914K Reduce -61.3%
USAI Pacer Ame Energy Infr ETF-US 0.08% 22,484 $913K New
ECOR Electrocore Inc. 0.07% 53,370 $895K Reduce -28.0%
EOI Eaton Vance Enhanced Eq Incm 0.07% 42,800 $888K New
FIW First Trust Water ETF 0.07% 8,730 $885K New
COF Capital One Financial Corp. 0.07% 732,855 $885K New
ORLY O'reilly Automotive Inc. 0.07% 742 $881K No change
JXN Jackson Financial Inc. Class A 0.07% 10,039 $881K Reduce -71.3%
DBEF Xtrackers MSCI Eafe Hedged E 0.07% 21,003 $875K New
CB Chubb Ltd. 0.07% 3,197 $871K Reduce -1.4%
MPC Marathon Petroleum Corp. 0.07% 6,157 $871K Reduce -98.0%
MCK McKesson Corp. 0.07% 1,531 $867K Reduce -6.2%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.07% 3,287 $867K New
IWV iShares Russell 3000 ETF 0.07% 2,586 $863K Add +1.9%
FE Firstenergy Corp. 0.07% 21,493 $858K Add +334.4%
LXU LSB Industries Inc. 0.07% 111,354 $857K Reduce -1.0%
ACGL Arch Capital Group Ltd. 0.07% 9,363 $856K Add +90.0%
DGRO iShares Core Dividend Growth 0.07% 13,983 $855K New
ADI Analog Devices Inc. 0.07% 4,041 $854K Add +4.8%
AIQ Global X Art Intel & Tech 0.07% 22,179 $853K New
LIN Linde PLC 0.07% 2,051 $849K Add +4.5%
VFMO Vanguard US Momentum Factor 0.07% 5,106 $843K Add +98.4%
BUFR FT Vest Lad Buffervetf-Usd I 0.07% 27,614 $840K New
SOXX iShares Semiconductor ETF 0.07% 3,848 $834K Reduce -99.0%
CLF Cleveland-Cliffs Inc. 0.07% 87,226 $832K Reduce -9.3%
RY Royal Bank of Canada 0.07% 790,441 $830K Reduce -32.2%
SHYL Xtrackers SHRT Dur High Yiel 0.07% 18,395 $825K New
FXL First Trust Technology Alpha 0.07% 5,512 $821K New
DE Deere & Co. 0.07% 1,947 $814K Add +5.2%
KHC The Kraft Heinz Co. 0.07% 26,199 $806K Add +49.3%
VIGI Vanguard Int Div App Indx FD 0.07% 10,014 $800K Add +45.0%
IWR iShares Russell Mid-Cap ETF 0.07% 9,023 $797K Add +66.0%
MSI Motorola Solutions Inc. 0.07% 1,727 $793K Reduce -19.8%
FTHI Fthi/First Trust Exchange-TR 0.07% 34,002 $792K New
GRID First TRST Nasd Class Edg Sgiif 0.07% 6,532 $778K Add +64.3%
SFL SFL Corp. Ltd. 0.06% 74,303 $775K Add +6.0%
THW Abrdn World Healthcare Fund 0.06% 69,589 $772K Add +35.3%
CION Cion Investment Corp. 0.06% 66,973 $766K Reduce -8.5%
BIZD Vaneck BDC Income ETF 0.06% 45,527 $764K New
JPIB JPMorgan Intl BND ETF 0.06% 16,089 $762K New
BMO Bank of Montreal filed as BANK MONTREAL QUE 0.06% 740,236 $760K New
XOP SS SPDR S&P Og Exp & Prod 0.06% 5,631 $759K New
PTLC Pacer Trendpilot US Large Ca 0.06% 14,221 $758K New
UNP Union Pacific Corp. 0.06% 3,310 $758K Reduce -82.2%
ARM Arm Holdings PLC-ADR 0.06% 5,891 $755K Add +3.7%
PSEC Prospect Capital Corp. 0.06% 173,914 $755K Reduce -0.3%
VKTX Viking Therapeutics Inc. 0.06% 18,276 $752K Add +15.2%
SPGP Invesco S&P 500 Garp ETF 0.06% 7,156 $750K New
IBHF iShares Ibond 2026 HY & Inc. 0.06% 32,375 $750K New
IHI iShares U.S. Medical Devices 0.06% 12,718 $742K Reduce -0.7%
SNOW Snowflake Inc. 0.06% 4,659 $734K Add +0.8%
CMI Cummins Inc. 0.06% 2,091 $727K Reduce -98.0%
ILTB iShares Core 10+ Year Usd Bo 0.06% 14,901 $725K Add +0.1%
SCHW Schwab (charles) Corp. 0.06% 9,742 $719K Reduce -29.0%
NEM Newmont Corp. 0.06% 18,706 $718K Add +2.0%
VGLT Vanguard Long-Term Treasury 0.06% 12,900 $715K New
MDLZ Mondelez International Inc. Class A 0.06% 11,982 $713K Add +9.5%
EAGG iShares ESG Aware US Aggrega 0.06% 15,273 $710K New
FLOT iShares Floating Rate Bond E 0.06% 13,893 $707K New
XLP SS Consumer Staples Sel Sect 0.06% 8,983 $704K Add +0.8%
CVE Cenovus Energy Inc. 0.06% 45,717 $700K Add +4.7%
PGF Invesco Financial Preferred 0.06% 47,035 $697K New
JPIE JPMorgan Income ETF 0.06% 15,251 $696K New
TTE Totalenergies SE -Spon ADR 0.06% 12,510 $689K Add +119.9%
MBB iShares MBS ETF 0.06% 7,465 $684K New
SBUX Starbucks Corp. 0.06% 7,400 $682K Reduce -4.1%
BRK.A Berkshire Hathaway Inc. Class A 0.06% 1 $676K No change
FEZ State Street SPDR Euro Stoxx 0.06% 14,124 $673K New
GMAR FT Vest US Equity Moderate B 0.06% 17,840 $668K New
APD Air Products & Chemicals Inc. 0.06% 2,346 $665K Reduce -2.7%
SKYY First Trust Cloud Computing 0.06% 5,531 $662K Add +37.2%
TXN Texas Instruments Inc. 0.05% 3,490 $652K Add +17.5%
DBJP Xtrackers MSCI Japan Hedged 0.05% 8,605 $652K New
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.05% 14,424 $652K New
ASML ASML Holding NV-NY Reg SHS 0.05% 921 $645K Add +56.1%
JCE Nuveen Core Equity Alpha 0.05% 41,427 $644K Add +0.1%
ENB Enbridge Inc. 0.05% 98,020 $644K Reduce -6.5%
DK Delek US Holdings Inc. 0.05% 34,852 $643K Add +0.8%
VNQ Vanguard Real Estate ETF 0.05% 7,205 $636K Reduce -70.1%
ECL Ecolab Inc. 0.05% 2,749 $635K Reduce -5.0%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 0.05% 18,012 $635K Add +1.1%
IEFA iShares Core MSCI Eafe ETF 0.05% 9,022 $633K New
CARR Carrier Global Corp. 0.05% 9,257 $633K Reduce -17.9%
IBDR iShares Ibonds Dec 2026 Term 0.05% 26,255 $632K New
KR Kroger Co. 0.05% 10,180 $631K Add +30.1%
XETYX Eaton Vance Tax-MGD Div Eqty 0.05% 42,177 $631K New
NXTG First Trust Indxx Nextg ETF 0.05% 7,419 $630K New
CME Cme Group Inc. 0.05% 2,706 $630K Add +22.9%
IEMG iShares Core MSCI Emerging 0.05% 12,077 $630K Add +0.6%
DLN Wisdomtree US Largecap Divid 0.05% 8,063 $626K New
UBER Uber Technologies Inc. 0.05% 9,871 $624K Add +24.7%
PHO Invesco Water Resources ETF 0.05% 9,539 $623K New
NOC Northrop Grumman Corp. 0.05% 126,027 $622K New
GM General Motors Co. 0.05% 12,021 $618K Reduce -1.9%
HIG Hartford Insurance Group Inc. 0.05% 5,661 $617K Reduce -4.1%
IWB iShares Russell 1000 ETF 0.05% 1,918 $617K Reduce -0.4%
SHW The Sherwin-Williams Co. 0.05% 1,850 $616K Reduce -2.8%
BSSX Invesco Bulletshares 2033 MB 0.05% 23,814 $615K New
ODFL Old Dominion Freight Line 0.05% 3,426 $602K Reduce -0.7%
ZTS Zoetis Inc. 0.05% 3,644 $593K Reduce -24.3%
SJNK SS SPDR BB St Hi Yield ETF 0.05% 23,359 $591K New
DHT DHT Holdings Inc. 0.05% 61,207 $590K Reduce -0.5%
PGR Progressive Corp. 0.05% 2,450 $590K Add +4.3%
SPHD Invesco S&P 500 High Dividen 0.05% 12,191 $590K New
MPT Medical Properties Trust Inc. 0.05% 144,925 $583K Reduce -4.3%
SPYG SS SPDR P S&P 500 Growth ETF 0.05% 6,613 $581K New
AMT American Tower Corp. 0.05% 3,209 $581K Reduce -4.2%
SDVD FT Vest Smid Rising Dividend 0.05% 27,090 $581K New
LMBS First Trust Low Duration Opp 0.05% 11,862 $577K New
XSD SS SPDR S&P Semiconductor 0.05% 2,273 $573K Reduce -90.6%
QUAL iShares MSCI USA Quality Fac 0.05% 3,223 $572K New
SUN Sunoco LP 0.05% 11,044 $572K Add +3.5%
BCSF Bain Capital Specialty Finan 0.05% 32,517 $571K Add +2.5%
DAL Delta Air Lines Inc. 0.05% 9,671 $571K New
ICLR Icon PLC 0.05% 2,679 $570K Add +2.3%
PH Parker Hannifin Corp. 0.05% 904 $569K Add +49.7%
THG Hanover Insurance Group Inc./ 0.05% 3,730 $569K No change
VST Vistra Corp. 0.05% 3,788 $567K Add +6.8%
ROBT First Trust Nasdaq Artificia 0.05% 12,518 $563K New
FBCG Fidelity Blue Chip Grow ETF 0.05% 12,022 $560K New
XCHYX Calamos Convert & High Inc. 0.05% 46,719 $559K Add +111.6%
IGV iShares Expanded Tech-Softwa 0.05% 5,586 $558K New
USHY iShares Broad Usd High Yield 0.05% 15,122 $557K New
FXZ First Trust Materials Alphad 0.05% 9,888 $555K New
IWP iShares Russell Mid-Cap Grow 0.05% 4,355 $555K Add +131.5%
FTC First Trust Large Cap Growth 0.05% 3,978 $552K Add +0.2%
RCL Royal Caribbean Cruises Ltd. 0.05% 2,398 $549K Add +3.8%
DPZ Domino's Pizza Inc. 0.05% 1,255 $546K Add +3.0%
RKLB Rocket Lab USA Inc. 0.05% 21,850 $545K Add +116.5%
BST BlackRock Science & Tech TR 0.05% 14,830 $543K Reduce -4.7%
STWD Starwood Property Trust Inc. 0.05% 28,485 $543K Add +21.8%
PNC PNC Financial Services Group 0.05% 2,835 $543K Reduce -2.4%
SCHG Schwab US Large-Cap Growth 0.05% 19,465 $542K Reduce -48.2%
AFL Aflac Inc. 0.05% 5,280 $541K Add +5.4%
SPLV Invesco S&P 500 Low Volatili 0.05% 7,749 $540K New
RSG Republic Services Inc. 0.04% 2,672 $535K Reduce -0.4%
EOS Eaton Vance Enh Eqt Inc. II 0.04% 22,310 $532K Reduce -65.2%
XEXGX Eaton Vance Tax-Managed Glob 0.04% 64,641 $529K Add +4.6%
AMAT Applied Materials Inc. 0.04% 3,215 $527K Add +1.0%
GPC Genuine Parts Co. 0.04% 4,527 $525K Add +8.2%
NSC Norfolk Southern Corp. 0.04% 2,239 $525K Add +59.4%
SWK Stanley Black & Decker Inc. 0.04% 6,519 $521K Reduce -93.7%
ISTB iShares Core 1-5 Year Usd Bo 0.04% 10,889 $520K New
IGRO iShares Intl Div Growth ETF 0.04% 7,630 $520K New
JMUB JPMorgan Municipal ETF 0.04% 10,320 $518K New
GJUL FT Vest US Equity Moderate B 0.04% 14,155 $518K New
XBXMX Nuveen S&P 500 Buy-WR Inc. 0.04% 37,634 $517K Add +5.6%
X United States Steel Corp. 0.04% 15,873 $517K Reduce -1.8%
PEY Invesco High Yield Equity Di 0.04% 24,401 $517K New
MCO Moody's Corp. 0.04% 1,090 $515K Reduce -28.6%
VDC Vanguard Consumer Staple ETF 0.04% 2,432 $513K New
NKE Nike Inc. Class B 0.04% 6,947 $512K New
FISV Fiserv Inc. 0.04% 2,477 $510K New
GEHC GE Healthcare Technology 0.04% 6,487 $508K Reduce -2.1%
GUT Gabelli Utility Trust 0.04% 99,122 $507K Reduce -0.1%
HLT Hilton Worldwide Holdings Inc. 0.04% 2,064 $506K Reduce -0.7%
ACN Accenture PLC Class A 0.04% 1,445 $504K Add +0.1%
PAYX Paychex Inc. 0.04% 3,601 $499K Reduce -39.6%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.04% 4,650 $497K Add +9.4%
CVS CVS Health Corp. 0.04% 11,197 $495K Reduce -97.0%
EMR Emerson Electric Co. 0.04% 4,042 $494K Reduce -5.6%
GLTR Abrdn Precious Metals Basket 0.04% 4,413 $493K Reduce -0.5%
TRV The Travelers Cos Inc. 0.04% 2,044 $492K Reduce -8.0%
FMHI First Trust Municipal High I 0.04% 10,157 $491K New
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT 0.04% 16,754 $490K Reduce -2.9%
INTU Intuit Inc. 0.04% 785 $489K Add +0.6%
BOND PIMCO Active Bond Exchange-T 0.04% 5,332 $482K Add +11.7%
PPA Invesco Aerospace & Defense 0.04% 4,196 $480K Add +73.1%
HSY The Hershey Co. 0.04% 2,842 $480K Reduce -5.0%
XJQCX Nuveen Credit Strategies Inc. 0.04% 83,852 $480K Reduce -0.3%
SPG Simon Property Group Inc. 0.04% 2,752 $478K Reduce -54.8%
PHDG Invesco S&P 500 Downside Hed 0.04% 12,764 $477K New
ARKW ARK Next Generation Technolo 0.04% 4,348 $475K New
CLX Clorox Company 0.04% 102,326 $474K Reduce -0.4%
BF.B Brown-Forman Corp. Class B 0.04% 12,721 $473K Add +10.9%
BCX BlackRock Resources & Commod 0.04% 53,901 $468K Add +0.0%
SLV iShares Silver Trust 0.04% 17,325 $467K Reduce -8.8%
FXH First Trust Health Care Alph 0.04% 4,467 $466K New
GLAD Gladstone Capital Corp. 0.04% 15,989 $465K No change
SLI Standard Lithium Ltd. 0.04% 296,550 $463K Add +3.4%
VYMI Vanguard Int High DVD YLD Inc. 0.04% 6,815 $460K Add +35.1%
ED Consolidated Edison Inc. 0.04% 5,169 $460K Reduce -2.8%
IP International Paper Co. 0.04% 8,589 $457K Add +0.3%
RDIV Invesco S&P Ultra Dividend 0.04% 9,458 $457K New
PDT John Hancock Prem DVD FND 0.04% 35,818 $455K Reduce -14.0%
DIVY Sound Equity Dividend Income 0.04% 17,847 $454K New
EMB iShares JP Morgan Usd Emergi 0.04% 5,075 $453K New
FUMB First Trust Ultra Short Dur 0.04% 22,500 $452K New
APO Apollo Global Management Inc. 0.04% 2,718 $451K Reduce -8.3%
ASGI Abrdn Global Infrastructure 0.04% 25,577 $449K Add +101.9%
CAR Avis Budget Group Inc. 0.04% 5,572 $448K Add +1.5%
HIFS Hingham Institution for SVGS 0.04% 1,800 $448K No change
HYLS FT Tactical High Yield ETF 0.04% 10,759 $446K Reduce -94.5%
SPGI S&P Global Inc. 0.04% 897 $444K Reduce -0.8%
WMB Williams Cos Inc. 0.04% 57,029 $443K Reduce -0.8%
BE Bloom Energy Corp. Class A 0.04% 18,965 $443K Add +8.1%
CCI Crown Castle Inc. 0.04% 4,953 $442K Reduce -39.6%
SYY Sysco Corp. 0.04% 124,253 $440K New
SDIV Global X Superdividend ETF 0.04% 21,213 $440K New
XEL Xcel Energy Inc. 0.04% 6,573 $439K Reduce -92.4%
ETR Entergy Corp. 0.04% 5,796 $437K Reduce -18.3%
GLW Corning Inc. 0.04% 9,282 $434K Add +69.0%
IBB iShares Biotechnology ETF 0.04% 3,260 $433K New
VB Vanguard Most SM-Cap ETF-Usd 0.04% 1,803 $433K New
JPC Nuveen Prefered & Income Opp 0.04% 54,014 $432K Add +11.1%
HAL Halliburton Co. 0.04% 15,536 $431K Add +83.7%
DUOL Duolingo 0.04% 1,321 $430K Add +4.9%
NAC Nuveen Ca QLTY Muni Inc. 0.04% 37,600 $430K Add +36.2%
CW Curtiss-Wright Corp. 0.04% 1,223 $430K Reduce -0.7%
AWK American Water Works Co. Inc. 0.04% 3,458 $428K Reduce -6.0%
VRT Vertiv Holdings Co. Class A 0.04% 3,611 $427K Add +147.0%
EFA iShares MSCI Eafe ETF 0.04% 5,638 $425K Add +3.3%
HTGC Hercules Capital Inc. 0.04% 20,742 $423K Add +0.1%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.04% 4,918 $422K Reduce -3.6%
NIO Nio Inc. - ADR 0.04% 92,690 $422K Add +57.8%
KSS Kohls Corp. 0.04% 271,675 $421K Reduce -0.7%
LNG Cheniere Energy Inc. 0.04% 1,904 $420K Add +115.4%
CL Colgate-Palmolive Co. 0.04% 4,619 $418K Add +10.0%
OEF iShares S&P 100 ETF 0.04% 1,451 $418K Add +7.1%
CGGR Cap Group Growth Equity 0.03% 11,196 $417K Add +73.7%
ESGU iShares ESG Aware MSCI USA 0.03% 3,237 $416K New
XISE FT Vest US Equity Buffer & P 0.03% 13,822 $416K New
CHAT Roundhill Gen AI & Tech ETF 0.03% 10,182 $415K New
IDXX Idexx Laboratories Inc. 0.03% 1,013 $414K Reduce -3.1%
NLY Annaly Capital Management Inc. 0.03% 22,497 $413K Add +0.6%
NXPI NXP Semiconductors NV 0.03% 1,999 $412K Reduce -6.7%
FTGS First Trust Grwth Strgth ETF 0.03% 13,060 $410K New
DOCU Docusign Inc. 0.03% 4,517 $408K Reduce -36.1%
AVK Advent Convert & Income 0.03% 34,736 $408K No change
ACM Aecom 0.03% 342,631 $406K No change
MRVL Marvell Technology Inc. 0.03% 3,573 $406K Add +7.4%
REGN Regeneron Pharmaceuticals 0.03% 566 $405K Reduce -32.5%
XMMO Invesco S&P Midcap Momentum 0.03% 3,261 $404K New
DX Dynex Capital Inc. 0.03% 31,739 $400K Reduce -0.4%
ZM Zoom Communications Inc. 0.03% 4,889 $399K Reduce -31.8%
TM Toyota Motor Corp. -Spon ADR 0.03% 2,063 $398K Reduce -11.8%
MRSH Marsh & McLennan Cos 0.03% 1,869 $395K Reduce -2.5%
GBTC Grayscale Bitcoin Trust ETF 0.03% 5,080 $392K Add +32.6%
MUSA Murphy USA Inc. 0.03% 789 $390K No change
VGK Vanguard Ftse Europe ETF 0.03% 6,131 $387K New
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.03% 3,689 $386K Reduce -2.3%
SPOT Spotify Technology SA 0.03% 838 $384K Reduce -11.1%
RVT Royce Small-Cap Trust Inc. 0.03% 24,261 $382K Add +2.7%
SYLD Cambria Shareholder Yield Et 0.03% 5,579 $381K Reduce -9.2%
NDAQ Nasdaq Inc. 0.03% 4,883 $378K Reduce -94.8%
GIS General Mills Inc. 0.03% 5,934 $377K Reduce -2.7%
DRI Darden Restaurants Inc. 0.03% 2,021 $377K Reduce -95.7%
B Barrick Gold Corp. 0.03% 23,561 $376K Add +8.9%
FTSL First Trust Senior Loan ETF 0.03% 8,137 $376K Add +9.9%
MGNR Amer Beac GLG NTRL Rsrcs ETF filed as AMERICAN BEACON SELECT FUNDS 0.03% 12,400 $376K Add +77.1%
PDI PIMCO Dynamic Income Fund 0.03% 20,304 $376K Add +48.0%
QQQX Nuveen Nasdaq 100 DYN Overwr 0.03% 13,972 $375K Reduce -5.4%
FTLS First Trust Long/Short Eqty 0.03% 5,643 $371K Add +15.3%
FICO Fair Isaac Corp. 0.03% 186 $371K Reduce -32.9%
MMCA Nylim Mackay California Muni filed as NEW YORK LIFE INVTS ACTIVE E 0.03% 17,340 $371K Add +8.6%
BHP BHP Group Ltd.-Spon ADR 0.03% 7,538 $371K Add +5.3%
FTAI Ftai Aviation Ltd. 0.03% 2,553 $369K Reduce -39.8%
PGX Invesco Preferred ETF 0.03% 31,319 $366K New
PEG Public Service Enterprise GP 0.03% 4,257 $362K Reduce -6.2%
ITW Illinois Tool Works 0.03% 1,448 $362K Add +17.3%
USRT iShares Core US REIT ETF 0.03% 6,362 $361K New
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT 0.03% 14,610 $361K Reduce -11.9%
KKR KKR & Co. Inc. 0.03% 2,420 $361K Reduce -7.9%
DHR Danaher Corp. 0.03% 1,571 $361K Add +1.6%
WPC WP Carey Inc. 0.03% 6,595 $358K Add +0.9%
NMFC New Mountain Finance Corp. filed as NEW MTN FIN CORP 0.03% 31,259 $354K No change
MPLX MPLX LP 0.03% 7,274 $354K New
SCHV Schwab US Large-Cap Value 0.03% 13,571 $353K New
ITOT iShares Core S&P Total U.S. 0.03% 2,738 $352K Add +4.5%
SHEL Shell PLC-ADR 0.03% 5,540 $350K Add +3.6%
FLMI Franklin Dynamic Municipal B 0.03% 14,244 $349K New
BKLN Invesco Senior Loan ETF 0.03% 16,540 $348K Reduce -88.8%
HPE Hewlett Packard Enterprise 0.03% 16,200 $348K Reduce -81.9%
XGDVX Gabelli Dividend & Income TR 0.03% 14,400 $347K No change
GAPR FT Vest US Equity Moderate B 0.03% 9,215 $345K New
TIP iShares Tips Bond ETF 0.03% 3,227 $344K Reduce -11.3%
IBDS Ishrs Ibnds Dec 27 Corp. ETF 0.03% 14,238 $341K New
PLD Prologis Inc. 0.03% 3,270 $341K Reduce -5.0%
IR Ingersoll-Rand Inc. 0.03% 3,758 $340K Add +2.4%
FTNT Fortinet Inc. 0.03% 3,581 $339K Add +0.1%
FXU First Trust Utilities Alphad 0.03% 8,889 $339K New
UPST Upstart Holdings Inc. 0.03% 5,554 $338K Reduce -4.7%
AZN Astrazeneca PLC-Spons ADR 0.03% 5,106 $336K Add +40.2%
MFIC Midcap Financial Investment 0.03% 24,719 $336K Add +17.5%
AEP American Electric Power 0.03% 3,650 $336K Add +6.4%
CX Cemex Sab-Spons ADR Part Cer 0.03% 58,931 $335K Reduce -20.3%
PMT Pennymac Mortgage Investment 0.03% 26,500 $333K Add +2.7%
LDOS Leidos Holdings Inc. 0.03% 2,314 $332K Add +0.0%
IGM iShares Expanded Tech Sector 0.03% 3,237 $331K New
EFX Equifax Inc. 0.03% 1,316 $330K Reduce -99.8%
VFH Vanguard Financials ETF 0.03% 2,798 $330K New
VXF Vanguard Extended Market ETF 0.03% 1,730 $330K New
TMUS T-Mobile US Inc. 0.03% 1,498 $329K Add +23.7%
BXSL Blackstone Secured Lending F 0.03% 10,120 $329K Add +53.9%
CGBD Carlyle Secured Lending Inc. 0.03% 18,125 $328K No change
BBEU JPMorgan Betabuilders Europe 0.03% 5,917 $327K New
AES AES Corp. 0.03% 24,890 $325K Add +257.4%
BTZ BlackRock Credit Allocation 0.03% 30,920 $325K Reduce -8.8%
MAR Marriott International Class A 0.03% 1,179 $324K Reduce -89.5%
SPYD SS SPDR P S&P 500 Hi Div ETF 0.03% 7,480 $322K New
HACK Amplify Cybersecurity ETF 0.03% 4,293 $320K New
AVUS Avantis U.S. Equity ETF 0.03% 3,298 $319K New
FAD First Trust Multi Cap Growth 0.03% 2,301 $319K Add +3.5%
AOR iShares Core 60/40 Balanced 0.03% 5,578 $319K Add +33.9%
FANG Diamondback Energy Inc. 0.03% 1,903 $317K Reduce -3.5%
ALDX Aldeyra Therapeutics Inc. 0.03% 59,750 $312K Add +12.1%
HYDB iShares High Yield Systemati 0.03% 6,599 $311K New
GDXJ Vaneck Junior Gold Miners 0.03% 6,917 $310K New
SPYM Ste STR SPDR PT S&P 500 ETF 0.03% 4,509 $310K New
EFG iShares MSCI Eafe Growth ETF 0.03% 3,207 $310K New
ARKF ARK Blockchain & Fintech Inn 0.03% 8,259 $309K New
WBD Warner Bros Discovery Inc. 0.03% 28,972 $309K Add +26.3%
BTDR Bitdeer Technologies Group-A 0.03% 13,481 $308K New
GSY Invesco Ultra Short Duration 0.03% 6,150 $308K New
GDX Vaneck Gold Miners ETF 0.03% 8,703 $308K New
CGSM Cap Group Short Muni Income 0.03% 11,825 $307K Reduce -0.2%
BDJ BlackRock Enhanced Eqty DVD 0.03% 36,818 $305K Reduce -6.8%
XLC SS Comm Select Sector SPDR 0.03% 3,137 $305K New
QQQE Dirx Nasdaq-100EQ Wi ETF-Usd 0.03% 3,400 $305K Reduce -0.7%
LECO Lincoln Electric Holdings 0.03% 1,645 $304K Add +22.3%
CSX CSX Corp. 0.03% 9,439 $304K Add +95.1%
XNIEX Virtus Equity & Convertible 0.03% 12,660 $303K No change
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.03% 3,412 $301K Add +1.6%
PAYC Paycom Software Inc. 0.03% 1,491 $300K Reduce -11.7%
FXG First Trust Consumer Staples 0.03% 4,673 $300K New
CGMU Cap Group Municipal Income 0.03% 11,103 $299K New
PCAR Paccar Inc. 0.03% 2,892 $299K Reduce -1.3%
FXR First Trust Indst/Producers 0.03% 4,011 $299K New
PAVE Global X US Infrastructure 0.03% 7,415 $298K New
STZ Constellation Brands Inc. Class A 0.02% 1,340 $298K Reduce -95.0%
ILCG iShares Morningstar Growth E 0.02% 3,316 $297K New
FTEC Fidelity MSCI Info Tech Indx 0.02% 1,604 $297K Reduce -89.5%
ERC Allspring Multi-Sector Inc. 0.02% 32,402 $296K No change
EPSN Epsilon Energy Ltd. 0.02% 48,005 $296K Reduce -2.4%
MRCC Monroe Capital Corp. 0.02% 34,302 $296K Add +25.6%
JMSI JPM Sus Municipal Income filed as J P MORGAN EXCHANGE TRADED F 0.02% 5,900 $296K New
PPG PPG Industries Inc. 0.02% 101,775 $296K Reduce -9.5%
XMLV Invesco S&P Midcap Low Volat 0.02% 4,858 $295K New
FXD First Trust Consumer Discret 0.02% 4,528 $292K Reduce -5.0%
EBAY eBay Inc. 0.02% 4,673 $291K Reduce -48.0%
MDIV FT Multi-Asset Divers Inc. 0.02% 17,932 $291K New
BAH Booz Allen Hamilton Holdings 0.02% 2,261 $290K Add +167.3%
AXON Axon Enterprise Inc. 0.02% 485 $289K Reduce -11.2%
NVR NVR Inc. 0.02% 36 $288K Reduce -2.7%
FLG Flagstar Bank NA 0.02% 31,098 $287K Reduce -2.8%
WEC WEC Energy Group Inc. 0.02% 3,049 $287K Reduce -3.4%
FAST Fastenal Co. 0.02% 4,020 $286K Add +6.4%
IONS Ionis Pharmaceuticals Inc. 0.02% 8,207 $285K No change
XLI SS Industrial Select Sector 0.02% 2,163 $284K New
PTNQ Pacer Trendpilot 100 ETF 0.02% 3,838 $284K New
XRNPX Cohen & Steers REIT and Pref 0.02% 13,643 $284K No change
PFFV Global X Variable Rate Pref 0.02% 11,900 $284K New
ELF Elf Beauty Inc. 0.02% 2,305 $283K Add +67.4%
QCJL FT NSDQ 100 CN Buff ETF-Jul 0.02% 13,483 $283K New
MAC The Macerich Co. 0.02% 13,957 $282K Reduce -2.3%
BNOV Innovator U.S. Equity Buffer 0.02% 7,160 $281K New
DBC Invesco DB Commodity Index T 0.02% 12,984 $280K Reduce -13.0%
VDE Vanguard Energy ETF 0.02% 2,277 $280K New
VXUS Vanguard Total Intl Stock 0.02% 4,735 $279K Add +4.7%
FIXD First Trust Smith Opportunis 0.02% 6,436 $277K New
GOVT iShares US Treasury Bond ETF 0.02% 12,281 $276K New
SAUG FT Vest US Small Cap Moderat 0.02% 11,673 $276K New
CSHI Neos Enhanced Income 1-3 Mon 0.02% 5,505 $274K Reduce -55.0%
LTPZ PIMCO 15+ YR US Tips Indx 0.02% 5,268 $274K Reduce -46.3%
O Realty Income Corp. 0.02% 5,208 $274K Add +9.5%
EEM iShares MSCI Emerging Market 0.02% 6,487 $271K Reduce -5.0%
VCSH Vanguard S/T Corp. Bond ETF 0.02% 3,463 $270K Reduce -6.7%
MPWR Monolithic Power Systems Inc. 0.02% 453 $269K Add +238.1%
M Macy's Inc. 0.02% 16,213 $268K Add +128.0%
CWB SS SPDR BB Conv Sec ETF 0.02% 3,431 $268K New
HDV iShares Core High Dividend E 0.02% 2,382 $268K Reduce -0.6%
PKST Peakstone Realty Trust 0.02% 24,338 $267K Add +78.4%
IWO iShares Russell 2000 Growth 0.02% 921 $266K Add +1.0%
KMB Kimberly-Clark Corp. 0.02% 2,034 $266K Reduce -7.0%
IXG iShares Global Financials Et 0.02% 2,778 $266K Reduce -17.5%
KLAC KLA Corp. 0.02% 417 $265K Add +6.9%
CSQ Calamos Strat TTL RTRN FND 0.02% 15,066 $265K No change
NCLH Norwegian Cruise Line Holdin 0.02% 10,201 $264K Reduce -52.0%
YUM Yum! Brands Inc. 0.02% 1,973 $263K Add +86.0%
ISD Pgim High Yield Bond Fund 0.02% 19,131 $263K Add +10.4%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.02% 2,361 $263K Add +38.0%
EOG EOG Resources Inc. 0.02% 2,083 $260K Reduce -4.2%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.02% 1,314 $259K New
DTM DT Midstream Inc. 0.02% 2,549 $259K Reduce -59.7%
FTA First Trust L C Val Alp 0.02% 3,383 $258K Add +1.1%
VRTX Vertex Pharmaceuticals Inc. 0.02% 636 $258K Reduce -8.9%
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET 0.02% 7,358 $257K Add +15.1%
IYG iShares U.S. Financial Servi 0.02% 3,307 $257K Reduce -10.0%
WPM Wheaton Precious Metals Corp. 0.02% 4,370 $254K Reduce -4.1%
CIM Chimera Investment Corp. 0.02% 17,983 $253K New
THQ Abrdn Healthcare Opport 0.02% 13,564 $253K No change
CDNS Cadence Design SYS Inc. 0.02% 848 $252K Add +1.3%
EFV iShares MSCI Eafe Value ETF 0.02% 4,812 $252K New
IVT Inventrust Properties Corp. 0.02% 8,442 $251K Reduce -8.5%
WIP State Street SPDR Ftse Inter 0.02% 6,936 $251K New
HYD Vaneck High Yield Muni ETF 0.02% 4,817 $250K New
HWM Howmet Aerospace Inc. 0.02% 2,247 $249K Reduce -81.7%
MUB iShares National Muni Bond E 0.02% 2,323 $248K New
GOF Guggenheim Strategic Opport 0.02% 16,180 $248K Reduce -46.2%
WSO Watsco Inc. 0.02% 527 $247K Add +10.9%
Z Zillow Group Inc. Class C 0.02% 3,362 $246K Reduce -12.9%
VOOG Vanguard S&P 500 Growth ETF 0.02% 669 $245K New
SAIC Science Applications Inte 0.02% 2,184 $245K Add +23.8%
EXPD Expeditors Intl Wash Inc. 0.02% 2,223 $245K Add +9.4%
AAAU Goldman Sachs Physical Gold 0.02% 9,275 $244K Reduce -25.9%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.02% 883 $244K Add +6.9%
CYBR Cyberark Software Ltd./Israel 0.02% 725 $243K Reduce -25.3%
PWR Quanta Services Inc. 0.02% 770 $243K Add +54.6%
TGLS Tecnoglass Holdings Inc. 0.02% 3,077 $243K New
LHX L3HARRIS Technologies Inc. 0.02% 1,168 $242K Add +62.9%
AAL American Airlines Group Inc. 0.02% 14,243 $242K Reduce -55.4%
IDE Voya Infrastructure Indust 0.02% 23,700 $241K Add +1.5%
DLR Digital Realty Trust Inc. 0.02% 1,354 $240K New
GSBD Goldman Sachs BDC Inc. 0.02% 19,620 $239K Reduce -31.3%
IJJ iShares S&P Mid-Cap 400 Valu 0.02% 1,925 $239K Add +0.2%
YJUN FT Vest Int Eq Modt ETF-June 0.02% 10,984 $239K New
IAU iShares Gold Trust 0.02% 4,746 $238K Add +0.8%
NET Cloudflare Inc. Class A 0.02% 2,115 $238K Reduce -6.0%
PDD PDD Holdings Inc. 0.02% 2,454 $238K Reduce -31.9%
FTXO First Trust Nasdaq Bank ETF 0.02% 7,505 $238K New
DSL Doubleline Income Solutions 0.02% 18,727 $237K Add +47.6%
EDOW First Trust Dow 30 Eql WGHT 0.02% 6,543 $237K New
VHT Vanguard Health Care ETF 0.02% 932 $237K New
FCG First Trust Natural Gas ETF 0.02% 9,409 $236K New
TTEK Tetra Tech Inc. 0.02% 5,885 $235K Add +0.1%
VRP Invesco Variable Rate Prefer 0.02% 9,675 $235K New
SEIX Virtus Seix Senior Loan ETF 0.02% 9,800 $235K Reduce -44.2%
QJUN FT Vest Nasdaq-100 Buffer Et 0.02% 8,357 $234K Reduce -96.4%
KNGZ FT - S&P 500 DVD Aristocrats 0.02% 7,251 $233K New
TY Tri-Continental Corp. 0.02% 7,459 $233K Add +6.1%
CNC Centene Corp. 0.02% 3,848 $233K Reduce -8.0%
TSCO Tractor Supply Company 0.02% 4,436 $232K Add +10.6%
FTHY First Trust Hi YLD Opp 2027 0.02% 16,102 $232K Add +1.0%
SNPS Synopsys Inc. 0.02% 480 $232K Add +1.5%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.02% 3,126 $231K Reduce -38.0%
DYNF Ishrs US E F R A ETF-Usd Inc. 0.02% 4,517 $231K New
APP AppLovin Corp. Class A 0.02% 676 $231K Add +104.2%
JAAA Janus Henderson Aaa Clo ETF 0.02% 4,550 $231K New
IXUS iShares Core Intl Stock ETF 0.02% 3,483 $230K New
MELI MercadoLibre Inc. 0.02% 130 $229K Add +7.4%
SCHF Schwab Intl Equity ETF 0.02% 12,421 $229K New
PARAA Paramount Global Class B 0.02% 21,626 $229K Reduce -81.1%
CI The Cigna Group 0.02% 832 $228K Reduce -28.0%
WEAV Weave Communications Inc. 0.02% 14,522 $228K New
ALLE Allegion PLC 0.02% 1,770 $228K Reduce -43.6%
SMG Scotts Miracle-Gro Co. 0.02% 3,461 $227K Add +6.6%
EMLP First Trust North American E 0.02% 6,341 $227K Reduce -0.8%
DKS Dick's Sporting Goods Inc. 0.02% 1,000 $227K Add +0.1%
MORT Vaneck Mortgage REIT Income 0.02% 21,250 $227K New
ALK Alaska Air Group Inc. 0.02% 3,521 $226K Reduce -16.6%
XFFCX Flaherty & Crumrine Pref Inc. 0.02% 14,336 $226K Reduce -21.3%
XSCDX LMP Capital and Income Fund 0.02% 13,226 $226K No change
SOUN Soundhound AI Inc. Class A 0.02% 11,185 $225K Reduce -35.0%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.02% 803 $225K New
FNDF Schwab Fndmn Intl LRG Co. ETF 0.02% 6,791 $225K New
TDIV FT Nasdaq Tech DVD Index FD 0.02% 2,860 $225K New
BSTZ BlackRock Sci & Tech TRM TR 0.02% 10,785 $224K Reduce -1.8%
LBRT Liberty Energy Inc. 0.02% 10,819 $224K Reduce -4.5%
TRGP Targa Resources Corp. 0.02% 1,223 $224K Reduce -11.4%
IXN iShares Global Tech ETF 0.02% 2,647 $224K Reduce -39.0%
TSI TCW Strategic Income Fund 0.02% 46,382 $224K No change
OMFL Invesco Russell 1000 DYN M/F 0.02% 4,121 $223K New
PNNT Pennantpark Investment Corp. 0.02% 31,350 $222K No change
WDAY Workday Inc. Class A 0.02% 882 $222K Add +0.1%
JGRO JPMorgan Active Growth ETF 0.02% 2,733 $222K New
JSMD Janus Small Mid Cap GR Alp 0.02% 2,950 $221K New
HYHG Proshares High Yield Interes 0.02% 3,377 $220K New
STRA Strategic Education Inc. 0.02% 2,379 $220K Add +10.3%
FFA First Trust Enhan Eqty Inc. 0.02% 10,694 $219K Add +0.0%
FLIN Franklin Ftse India ETF 0.02% 5,647 $217K New
EWJ iShares MSCI Japan ETF 0.02% 3,220 $216K New
WCBR Wisdomtree Cybersecurity FND 0.02% 7,550 $215K New
CRK Comstock Resources Inc. 0.02% 11,459 $214K New
ONTO Onto Innovation Inc. 0.02% 1,250 $214K Add +525.0%
BUFT FT Vest Buffered Allocation 0.02% 9,550 $214K New
DOC Healthpeak Properties Inc. 0.02% 10,511 $212K Reduce -11.8%
VTHR Vanguard Russell 3000 0.02% 815 $211K No change
IGSB iShares 1-5Y Inv Grade Corp. 0.02% 4,076 $211K New
COIN Coinbase Global Inc. Class A 0.02% 819 $211K Reduce -2.5%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.02% 7,230 $210K Reduce -2.7%
MDYG SS SPDR S&P 400 MC GR ETF 0.02% 2,408 $209K No change
SEIC Sei Investments Company 0.02% 2,556 $209K Add +6808.1%
KBE SS SPDR S&P Bank ETF 0.02% 3,801 $209K New
AVAV Aerovironment Inc. 0.02% 1,332 $208K No change
QQQI Neos Nasdaq-100 High Inc. ETF 0.02% 3,975 $208K New
RBLD First Trust Alerian US Nextg 0.02% 3,121 $207K New
DIVO Amplify CWP Enhan Divid ETF 0.02% 5,117 $207K New
PPL PPL Corp. 0.02% 6,428 $207K Add +0.1%
TUG STF Tactical Growth ETF 0.02% 6,169 $206K New
BSX Boston Scientific Corp. 0.02% 22,078 $206K Reduce -12.9%
MOS The Mosaic Co. 0.02% 8,413 $205K Add +43.7%
BYD Boyd Gaming Corp. 0.02% 2,855 $205K No change
DD Dupont DE Nemours Inc. 0.02% 2,716 $205K Reduce -3.5%
IBIT iShares Bitcoin Trust ETF 0.02% 3,689 $204K Add +309.9%
FSCS First Trust Smid Capital STR 0.02% 5,787 $204K New
NFJ Virtus DVD Intrst & PRM STR 0.02% 16,100 $204K No change
ICVT iShares Convertible Bond ETF 0.02% 2,398 $204K New
IBTH iShares Ibonds Dec 2027 Term 0.02% 9,145 $203K New
MTN Vail Resorts Inc. 0.02% 1,153 $202K Add +397.0%
FICS FT International Dev Cap STR 0.02% 5,961 $202K New
FSLR First Solar Inc. 0.02% 1,080 $201K Add +23.9%
TXT Textron Inc. 0.02% 150,647 $196K New
PPT Franklin Premir Inc. Trust-Ui 0.02% 53,079 $190K No change
ICLN iShares Global Clean Energy 0.02% 16,354 $190K Add +0.9%
MFLX First Trust Exchange-Traded 0.02% 10,967 $187K New
ONCY Oncolytics Biotech Inc. 0.02% 200,400 $186K Add +0.1%
BHK BlackRock Core Bond Trust 0.02% 17,317 $181K Reduce -9.8%
GGN Gamco GLBL Gold NTRL Res Inc. 0.01% 46,170 $179K Reduce -11.4%
TDF Templeton Dragon Fund Inc. 0.01% 21,009 $176K Reduce -12.5%
GBDC Golub Capital BDC Inc. 0.01% 11,118 $170K No change
GDO Western Ast GLB Corp. Opprnty 0.01% 14,984 $169K Reduce -10.3%
HBAN Huntington Bancshares Inc. 0.01% 10,364 $168K New
VALE Vale SA-SP ADR 0.01% 18,171 $161K Reduce -12.5%
SMWB Similarweb Ltd. 0.01% 10,990 $154K New
LOAN Manhattan Bridge Capital Inc. 0.01% 27,421 $153K Add +4.1%
RIG Transocean Ltd. 0.01% 38,682 $153K Reduce -16.4%
TWO Two Harbors Investment Corp. filed as TWO HBRS INVT CORP 0.01% 12,645 $152K Reduce -9.3%
CHI Calamos Convert Opport & Inc. 0.01% 12,827 $151K Add +81.5%
ETV Eaton Vance T/M Buy-Writ Opp 0.01% 10,504 $149K Reduce -86.8%
JMIA Jumia Technologies AG-ADR 0.01% 37,900 $148K Add +38.8%
USA Liberty All Star Equity Fund 0.01% 20,843 $146K No change
TIDAL TRUST II 0.01% 10,700 $144K New
PBR Petroleo Brasileiro-Spon ADR 0.01% 10,862 $144K New
NOTE Fiscalnote Holdings Inc. 0.01% 137,785 $143K Add +31.0%
RITM Rithm Capital Corp. 0.01% 13,051 $142K Reduce -11.6%
HYI Western Asset High Yield Opp 0.01% 11,553 $137K No change
GNT Gamco Natural Resources Gold 0.01% 24,556 $132K Add +5.6%
ETJ Eaton Vance RSK-MGD Divers 0.01% 13,609 $126K Reduce -26.9%
ALL Allstate Corp. 0.01% 75,303 $119K New
TPVG Triplepoint Venture Growth B 0.01% 15,245 $116K No change
OXSQ Oxford Square Capital Corp. 0.01% 44,770 $112K Reduce -7.7%
CAH Cardinal Health Inc. 0.01% 10,838 $107K Reduce -93.0%
XPNFX PIMCO New York Muni Inc. FD 0.01% 14,052 $105K No change
BALL Ball Corp. 0.01% 82,396 $104K Reduce -44.1%
LXP LXP Industrial Trust 0.01% 12,924 $104K Reduce -23.0%
HBI Hanesbrands Inc. 0.01% 12,728 $102K Reduce -82.0%
NOK Nokia Corp.-Spon ADR 0.01% 21,726 $97K Reduce -5.7%
BEEP Mobile Infrastructure Corp. 0.01% 23,876 $96K Reduce -54.5%
JBLU Jetblue Airways Corp. 0.01% 12,595 $94K No change
KMPR Kemper Corp. 0.01% 88,029 $90K No change
PSA Public Storage 0.01% 26,213 $88K New
MNKD Mannkind Corp. 0.01% 13,100 $86K Reduce -7.1%
RXRX Recursion Pharmaceuticals-A 0.01% 11,969 $86K Reduce -6.9%
ICMB Investcorp Credit Management 0.01% 27,750 $85K Reduce -14.5%
OPEN Opendoor Technologies Inc. 0.01% 48,900 $78K Add +2.1%
CANG Cango Inc./KY - ADR 0.01% 15,250 $77K Reduce -16.4%
XMCRX MFS Charter Income Trust 0.01% 11,675 $74K No change
VUZI Vuzix Corp. 0.01% 15,500 $64K Reduce -2.2%
CHRS Coherus Oncology Inc. 0.01% 45,606 $64K Reduce -0.3%
PODC Podcastone Inc. 0.01% 30,600 $64K Add +194.2%
GEVO Gevo Inc. 0.00% 25,500 $59K New
XBGYX BlackRock Enh Intl DVD TR 0.00% 10,136 $54K Add +9.0%
PHK PIMCO High Income Fund 0.00% 10,700 $52K No change
CHPT Chargepoint Holdings Inc. 0.00% 43,370 $49K Reduce -1.6%
KULR Kulr Technology Group Inc. 0.00% 15,700 $48K New
MVIS Microvision Inc. 0.00% 35,000 $48K No change
DLTH Duluth Holdings Inc. Class B 0.00% 15,900 $46K Add +45.2%
XCMUX MFS High Yield Municipal TR 0.00% 12,815 $45K Add +1.2%
REKR Rekor Systems Inc. 0.00% 25,250 $44K Add +46.4%
SGMOQ Sangamo Therapeutics Inc. 0.00% 36,550 $41K Reduce -8.8%
EDIT Editas Medicine Inc. 0.00% 31,157 $41K Reduce -6.7%
CRON Cronos Group Inc. 0.00% 18,515 $38K Reduce -2.6%
LAC Lithium Americas Corp. 0.00% 11,875 $36K Reduce -2.9%
SABR Sabre Corp. 0.00% 10,115 $36K Add +310.3%
CREATIVE MEDIA & CMNTY TR 0.00% 168,072 $35K Add +40.9%
LEG Leggett & Platt Inc. 0.00% 35,092 $34K New
HERZ Herzfeld Credit Income Fund 0.00% 13,996 $33K Reduce -2.6%
BKH Black Hills Corp. 0.00% 30,020 $32K No change
BTG B2GOLD Corp. 0.00% 12,272 $32K Reduce -7.5%
MJ Amplify ETF TR 0.00% 13,277 $31K Reduce -49.9%
YOLO Advisorshares Pure Cannabis 0.00% 12,233 $31K Reduce -8.6%
STEM Stem Inc. 0.00% 38,050 $30K Reduce -2.6%
MESA AIR GROUP INC 0.00% 23,000 $29K No change
MIRA Mira Pharmaceuticals Inc. 0.00% 25,000 $29K New
ANIX Anixa Biosciences Inc. 0.00% 11,000 $26K Reduce -8.3%
TLRY Tilray Brands Inc. 0.00% 17,431 $25K Add +29.8%
PTEN Patterson-Uti Energy Inc. 0.00% 25,040 $25K Add +31200.0%
ABEV Ambev SA-ADR 0.00% 12,930 $24K No change
CNH CNH Industrial NV 0.00% 14,082 $15K No change
DRRX Durect Corporation 0.00% 15,300 $12K Reduce -24.6%
LAZYDAYS HLDGS INC 0.00% 10,400 $10K New
ZOMDF Zomedica Corp. 0.00% 10,000 $1K New
Other holdings (1): bonds, preferreds, convertibles and warrants · $662K (not counted above)
SecurityClassShares / PrincipalValueChange
WELLS FARGO & COMPANY (WFC 7.5 PERP L) PERP PFD CNV A 552$662KNew

Total filed on the 13F, all lines: $1.2B.

Portfolio Sells Q3 2024 → Q4 2024

IYK iShares US Consumer Staples Sold out 0.00% −2.18
VTV Vanguard Mrngstr Val ETF-Aui Reduce -85.9% 0.18% −1.47
JPIN JPM Diversified Ret Intl Eq Sold out 0.00% −1.29
SOXX iShares Semiconductor ETF Reduce -99.0% 0.07% −1.17
PTEU Pacer Trendpilot European Et Sold out 0.00% −0.91
XLU St Sr Utl SL SE SPDR ETF-Usd Reduce -88.6% 0.09% −0.87
IPAV GBL X Infrastr Devl Ex-Usetf Sold out 0.00% −0.76
SPLB SS SPDR P Long Term C ETF Sold out 0.00% −0.75
PIE Invesco Dorsey Wright Emergi Sold out 0.00% −0.59
GOOGL Alphabet Inc. Class A Reduce -52.3% 0.96% −0.56
VCR Vanguard Consumer Discre ETF Sold out 0.00% −0.54
QJUN FT Vest Nasdaq-100 Buffer Et Reduce -96.4% 0.02% −0.54
HYLS FT Tactical High Yield ETF Reduce -94.5% 0.04% −0.51
BKLN Invesco Senior Loan ETF Reduce -88.8% 0.03% −0.49
FXN First Trust Energy Alphadex Sold out 0.00% −0.48
FSIG FT Ltd. Duration Inv Grade Sold out 0.00% −0.45
BLOK Amplify Blockchain Tech ETF Sold out 0.00% −0.42
RYLD Global X Russell 2000 Cov Class Reduce -38.4% 0.29% −0.41
TMFC Motley Fool 100 Index ETF Sold out 0.00% −0.40
HERD Pacer Cash Cows Fund of Fund Sold out 0.00% −0.31
PFXF Vaneck Pref Sec X-Financials Sold out 0.00% −0.31
AMD Advanced Micro Devices Reduce -24.8% 0.36% −0.27
NZAC State Street SPDR MSCI Acwi Sold out 0.00% −0.26
VNQ Vanguard Real Estate ETF Reduce -70.1% 0.05% −0.24
HAUZ Xtrackers Intl Real Estate Sold out 0.00% −0.22
JPEM JPM Diversified Ret Em Equit Sold out 0.00% −0.22
SCHA Schwab US Small-Cap ETF Sold out 0.00% −0.22
FTXN First Trust Nasdaq Oil & Gas Reduce -54.4% 0.14% −0.20
JHML John Hancock Multi Fact LRG Reduce -61.0% 0.13% −0.15
PHYS Sprott Physical Gold Trust Reduce -66.8% 0.08% −0.15
EUDG Wisdomtree Europe Quality Di Sold out 0.00% −0.14
BA The Boeing Co. Sold out 0.00% −0.14
ACES Alps Clean Energy ETF Sold out 0.00% −0.13
TJUL Innovator Equity Defined Pro Sold out 0.00% −0.12
XSD SS SPDR S&P Semiconductor Reduce -90.6% 0.05% −0.12
VCIT Vanguard Int-Term Corporate Reduce -61.3% 0.08% −0.12
MU Micron Technology Inc. Sold out 0.00% −0.12
QTEC First Trust Nasdq 100 Tech I Reduce -62.9% 0.11% −0.12
FBY Yieldmax Meta Option Yield Sold out 0.00% −0.11
BIP Brookfield Infrastructure Pa Sold out 0.00% −0.10
INTC Intel Corp. Reduce -92.7% 0.14% −0.09
BSCQ Invesco Bulletshares 2026 CB Sold out 0.00% −0.09
BBH Vaneck Biotech ETF Sold out 0.00% −0.09
UPS United Parcel Service Class B Reduce -0.9% 1.10% −0.09
EIS iShares MSCI Israel ETF Sold out 0.00% −0.09
FDMO Fidelity Momentum Factor ETF Sold out 0.00% −0.08
ETV Eaton Vance T/M Buy-Writ Opp Reduce -86.8% 0.01% −0.08
PDBC Invesco Optimum Yield Divers Sold out 0.00% −0.08
SMCI Super Micro Computer Inc. Sold out 0.00% −0.07
ANET Arista Networks Inc. Sold out 0.00% −0.07

Portfolio Buys Q3 2024 → Q4 2024

NVDA Nvidia Corp. Add +4.5% 5.60% +1.03
JEPI JPMorgan Equity Premium Inco New 1.02% +1.02
VTI VG Morningstar TS MKT ETF-US New 0.97% +0.97
GOOG Alphabet Inc. Class C New 0.90% +0.90
SGOV iShares 0-3 Month Treasury B New 0.88% +0.88
QYLD Global X Nasd 100 Cov Call New 0.65% +0.65
PLTR Palantir Technologies Inc. Class A Add +3.4% 1.19% +0.64
T AT&T Inc. New 0.42% +0.42
YYY Amplify Cef High Income ETF New 0.41% +0.41
C Citigroup Inc. New 0.39% +0.39
COWZ Pacer US Cash Cows 100 ETF New 0.37% +0.37
VGT Vanguard Info Tech ETF New 0.34% +0.34
XLK SS Technology Select Sector New 0.29% +0.29
TBIL F/M US Treasury 3 Month Bill New 0.27% +0.27
RSP Invesco S&P 500 Equal Weight New 0.26% +0.26
FTSM First Trust Enh Short Mat FD New 0.26% +0.26
BIL SS SPDR BB 1-3M T-Bill ETF New 0.23% +0.23
GCOW Pacer Global Cash Cows Divid New 0.22% +0.22
VYM Vanguard High DVD Yield ETF New 0.22% +0.22
VIG Vanguard Dividend Apprec ETF New 0.21% +0.21
XYLD Global X S&P 500 Cove Call E New 0.21% +0.21
XLF SS Financial Select Sector New 0.20% +0.20
PSX Phillips 66 New 0.19% +0.19
WHR Whirlpool Corp. New 0.19% +0.19
FXO First Trust Financial Alphad New 0.19% +0.19
PFF iShares Preferred & Income S New 0.18% +0.18
MS Morgan Stanley New 0.18% +0.18
SLQD iShares 0-5 YR Inv GRD Corp. New 0.18% +0.18
JHMM John Hancock Multi Fact Mid New 0.18% +0.18
XLV SS Health Care Select Sector New 0.18% +0.18
FLRT Pacer Aristotle Pacific Floa New 0.17% +0.17
NANR Sta STR SP S&P Nor An Res-Ui New 0.17% +0.17
FLRN SS SPDR BB Ig Float RT ETF New 0.16% +0.16
SPHQ Invesco S&P 500 Quality ETF New 0.15% +0.15
SAR Saratoga Investment Corp. Add +1544.0% 0.16% +0.15
CIBR First Trust Nasdaq Cybersecu New 0.14% +0.14
SDVY First Trust Smid Cap Rising New 0.14% +0.14
IBTF iShares Ibonds Dec 2025 Term New 0.14% +0.14
VUG Vanguard Mrngstar GR ETF-Sui New 0.13% +0.13
KNG FT Vest S&P 500 DVD Arst TRG New 0.13% +0.13
QQQM Invesco Nasdaq 100 ETF New 0.13% +0.13
MO Altria Group Inc. New 0.13% +0.13
AMLP Alerian MLP ETF New 0.12% +0.12
USMV iShares MSCI USA Min Vol Fac New 0.12% +0.12
SCHD Schwab US DVD Equity ETF New 0.12% +0.12
DTE DTE Energy Company New 0.12% +0.12
JPST JPMorgan Ultra-Short Income New 0.12% +0.12
CALF PCR US SM CP CSH CWS ETF-Usd New 0.11% +0.11
IEF iShares 7-10 Year Treasury B New 0.11% +0.11
RDVI FT Vest Rising Dividend Achi New 0.11% +0.11

Notes & Other Activity Q3 2024 → Q4 2024

WELLS FARGO & COMPANY (WFC 7.5 PERP L) PERP PFD CNV A New 552 $662K
RLJ LODGING TRUST (RLJ 1.95 PERP A) CUM CONV PFD A Sold out 1,531 $37Kbefore exit
HTZWW Hertz Global Hldgs Inc. -CW51 *W EXP 06/30/205 Sold out 6,531 $14Kbefore exit
OXY.WS Occidental Petroleum-CW27 *W EXP 08/03/202 Sold out 277 $8Kbefore exit
GABELLI UTILITY TRUST/THE RIGHT 10/21/2024 Sold out 99,215 $3Kbefore exit
ADVENT CONVERTIBLE AND INCOM RIGHT 10/17/2024 Sold out 34,736 $691before exit
BRISTOL MYERS - CELGENE CVR RIGHT 12/30/2030 Sold out 175 $8before exit

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

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 2,346$1.7BNVDA, AAPL, AMZN, QQQ, MSFT
Q1 2026 2,239$1.4BAAPL, NVDA, AMZN, QQQ, MSFT
Q4 2025 2,194$1.5BAAPL, NVDA, AMZN, MSFT, QQQ
Q3 2025 835$1.2BAAPL, NVDA, AMZN, MSFT, QQQ
Q2 2025 843$1.2BAAPL, NVDA, AMZN, MSFT, QQQ
Q1 2025 760$1.1BAAPL, NVDA, AMZN, MSFT, QQQ
Q4 2024 830$1.2BAAPL, NVDA, AMZN, MSFT, QQQ
Q3 2024 1,813$1.2BAAPL, NVDA, AMZN, MSFT, QQQ
Q2 2024 2,257$1.1BAAPL, NVDA, AMZN, MSFT, QQQ
Q1 2024 779$956.8MAAPL, NVDA, AMZN, MSFT, QQQ