Kingsview Wealth Management, LLC

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 28, 2025), Kingsview Wealth Management, LLC reported 1,098 stock positions worth $5.1 billion. Its top holding was Monarch Procap Index ETF (MPRO) at 3.4% of the portfolio, followed by Apple (AAPL, 2.8%) and iShares Core U.S. Aggregate (AGG, 2.4%). Compared with Q3 2024, it opened 125 new positions, sold out of 109, added to 526 and reduced 408. The biggest buy was SS SPDR P Int Term TSY ETF (SPTI, shares +1667%) and the biggest sale iShares Core S&P Total U.S. (ITOT, shares −88%).

Most Recent 13F
Q2 2026
Location
GRANTS PASS, OR
CIK
0001791965
Portfolio Value
$5.1B (Q4 2024)
SEC Filing
0001791965-25-000001 ↗ filed Jan 28, 2025

Holdings Value

0$2.0B$4.0B$6.0B$8.0B$10.0B Q1 2024: $4.0B Q1 2024 Q2 2024: $4.2B Q2 2024 Q3 2024: $4.8B Q3 2024 Q4 2024: $5.1B $5.1B Q4 2024 Q1 2025: $5.3B Q1 2025 Q2 2025: $5.9B Q2 2025 Q3 2025: $6.5B Q3 2025 Q4 2025: $6.9B Q4 2025 Q1 2026: $7.3B Q1 2026 Q2 2026: $8.2B Q2 2026

Holdings 1,098 stocks · $5.1B

MPRO Monarch Procap Index ETF 3.37% 6,048,838 $173.1M Add +25.1%
AAPL Apple Inc. 2.81% 576,996 $144.5M Add +5.0%
AGG iShares Core U.S. Aggregate 2.43% 1,286,651 $124.7M Add +35.9%
NVDA Nvidia Corp. 2.41% 920,299 $123.6M Add +3.4%
SPYG SS SPDR P S&P 500 Growth ETF 2.20% 1,283,008 $112.8M Add +190.1%
MAMB Monarch Ambass Inc. Indx ETF 2.12% 4,910,530 $108.8M Add +26.0%
AMZN Amazon.com Inc. 2.12% 495,631 $108.7M Add +3.9%
MSSS Monarch Select Subsec in ETF 2.07% 3,866,520 $106.3M Add +85.3%
MBCE Monarch Blue Chips Elite Ind 2.04% 3,041,756 $104.8M Reduce -2.3%
MSFT Microsoft Corp. 1.75% 212,613 $89.6M Add +1.0%
SPTI SS SPDR P Int Term TSY ETF 1.56% 2,881,509 $80.3M Add +1667.5%
BUFF Innovator Laddered Allocatio 1.43% 1,629,613 $73.2M Add +200.4%
MDPL Monarch Dividend Plus Index 1.14% 2,304,331 $58.3M Add +78.8%
MVFG Monarch VF GLB Uncon ETF 1.11% 2,176,149 $57.0M Add +9.1%
ORCL Oracle Corp. 1.07% 330,667 $55.1M Reduce -4.1%
SPAB SS SPDR P Agg Bond ETF 1.07% 2,198,133 $54.9M New
MVFD Monarch Vol Fact DVD Ti ETF 0.99% 1,949,205 $50.6M Add +4.3%
QQQ Invesco QQQ Trust Series 1 0.98% 98,052 $50.1M Reduce -0.9%
XLK SS Technology Select Sector 0.97% 214,671 $49.9M Add +22.9%
COST Costco Wholesale Corp. 0.96% 54,062 $49.5M Add +6.1%
LLY Eli Lilly & Co. 0.96% 63,845 $49.3M Add +16.8%
VOO Vanguard S&P 500 ETF 0.96% 91,096 $49.1M Add +2.8%
V Visa Inc. Class A 0.91% 148,178 $46.8M Add +10.8%
CRM Salesforce Inc. 0.87% 134,117 $44.8M Add +2.2%
NFLX Netflix Inc. 0.85% 48,694 $43.4M Reduce -8.4%
MA Mastercard Inc. Class A 0.78% 76,182 $40.1M Add +10.5%
GE General Electric filed as GE AEROSPACE 0.75% 232,266 $38.7M Add +10.2%
XLC SS Comm Select Sector SPDR 0.75% 396,642 $38.4M Add +1083.2%
EMR Emerson Electric Co. 0.71% 293,289 $36.3M Add +1182.6%
AMT American Tower Corp. 0.61% 170,909 $31.3M Add +19.0%
HD Home Depot Inc. 0.61% 79,919 $31.1M Add +24.9%
JPM JPMorgan Chase & Co. 0.57% 122,378 $29.3M Add +3.6%
FTSM First Trust Enh Short Mat FD 0.54% 459,743 $27.5M Reduce -9.0%
XLV SS Health Care Select Sector 0.52% 194,080 $26.7M Add +6.6%
AVGO Broadcom Inc. 0.50% 111,802 $25.9M Add +14.2%
GOOGL Alphabet Inc. Class A 0.50% 135,694 $25.7M Add +15.8%
META Meta Platforms Inc. Class A 0.48% 42,023 $24.6M Add +0.6%
SPY SS SPDR S&P 500 ETF Trust-US 0.47% 41,006 $24.0M Reduce -5.4%
MBB iShares MBS ETF 0.46% 257,553 $23.6M Add +70.4%
SPTM SS SPDR P S&P 1500 Comp ETF 0.44% 319,075 $22.8M Add +4157.7%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.44% 211,191 $22.6M Add +85.3%
BRK.B Berkshire Hathaway Inc. Class B 0.41% 46,498 $21.1M Reduce -20.6%
JNJ Johnson & Johnson 0.40% 142,365 $20.6M Reduce -6.5%
XLP SS Consumer Staples Sel Sect 0.40% 258,594 $20.3M Reduce -20.9%
TSLA Tesla Inc. 0.39% 49,001 $19.8M Add +11.8%
MRK Merck & Co. Inc. 0.38% 195,056 $19.4M Reduce -43.5%
SGOV iShares 0-3 Month Treasury B 0.38% 192,204 $19.3M Reduce -4.8%
FTC First Trust Large Cap Growth 0.37% 138,056 $19.1M Reduce -11.8%
IEF iShares 7-10 Year Treasury B 0.36% 198,258 $18.3M Reduce -15.9%
XLRE SS Real Estate Select Sector 0.36% 449,600 $18.3M Reduce -39.0%
IAU iShares Gold Trust 0.35% 359,676 $17.8M Reduce -23.5%
IVV iShares Core S&P 500 ETF 0.34% 29,649 $17.5M Reduce -29.0%
FTA First Trust L C Val Alp 0.34% 226,691 $17.3M Reduce -7.4%
MCD McDonald's Corp. 0.33% 58,232 $16.9M Add +2.2%
ITOT iShares Core S&P Total U.S. 0.33% 131,198 $16.9M Reduce -87.7%
XLY SS Consumer Disc Select Sect 0.33% 74,373 $16.7M Add +682.8%
VIG Vanguard Dividend Apprec ETF 0.32% 84,571 $16.6M Reduce -0.1%
NEE Nextera Energy Inc. 0.32% 226,662 $16.2M Add +54.5%
GOOG Alphabet Inc. Class C 0.31% 84,888 $16.2M Add +1.1%
XOM Exxon Mobil Corp. 0.30% 144,843 $15.6M Add +8.7%
CVX Chevron Corp. 0.30% 105,085 $15.2M Reduce -8.8%
XLF SS Financial Select Sector 0.29% 310,026 $15.0M Add +156.9%
SHY iShares 1-3 Year Treasury Bo 0.29% 181,596 $14.9M Add +159.4%
TGT Target Corp. 0.28% 108,151 $14.6M Add +542.5%
PG The Procter & Gamble Co. 0.26% 80,492 $13.5M Add +1.8%
VUG Vanguard Mrngstar GR ETF-Sui 0.26% 32,396 $13.3M Reduce -5.4%
XSD SS SPDR S&P Semiconductor 0.26% 52,951 $13.2M Add +832.6%
SPYV SS SPDR P S&P 500 Value ETF 0.26% 256,364 $13.1M Add +3.1%
SPSB SS SPDR P St C Corp. ETF 0.25% 436,612 $13.0M Reduce -3.9%
TXN Texas Instruments Inc. 0.25% 69,356 $13.0M Add +3.7%
SSNC Ss&c Technologies Holdings 0.25% 170,247 $12.9M Add +32.4%
PEP Pepsico Inc. 0.25% 84,607 $12.9M Reduce -0.5%
CMCSA Comcast Corp. Class A 0.25% 339,629 $12.7M Add +5.8%
AMGN Amgen Inc. 0.25% 48,586 $12.7M Add +7.3%
XAR SS SPDR S&P Aerospace Def 0.25% 76,176 $12.6M Add +51.3%
JEPI JPMorgan Equity Premium Inco 0.24% 217,996 $12.5M Add +11.8%
ABBV Abbvie Inc. 0.24% 68,602 $12.2M Reduce -7.4%
IHI iShares U.S. Medical Devices 0.23% 206,678 $12.1M Add +71.7%
BIL SS SPDR BB 1-3M T-Bill ETF 0.23% 129,755 $11.9M Add +5.0%
SCHG Schwab US Large-Cap Growth 0.23% 421,641 $11.8M Add +15.9%
SCHD Schwab US DVD Equity ETF 0.22% 422,621 $11.5M Add +35.3%
PEJ Invesco Leisure & Entertainm 0.22% 220,150 $11.5M New
SFLR Innovator Eqty MGD Floor ETF 0.22% 351,521 $11.5M Add +104.5%
KR Kroger Co. 0.22% 186,527 $11.4M Add +9.7%
XPH SS SPDR S&P Pharma ETF 0.22% 264,888 $11.4M New
XSW SS SPDR S&P Soft & Serv ETF 0.22% 60,107 $11.4M New
G Genpact Ltd. 0.22% 263,431 $11.3M Add +2.0%
KIE SS SPDR S&P Insurance ETF 0.22% 199,388 $11.3M Add +65.6%
KBWP Invesco KBW Property & Casua 0.22% 97,074 $11.3M Add +65.8%
XLI SS Industrial Select Sector 0.22% 84,952 $11.2M Add +401.8%
ALSN Allison Transmission Holding 0.22% 103,024 $11.1M Reduce -11.2%
LMBS First Trust Low Duration Opp 0.22% 228,616 $11.1M Reduce -10.4%
IHF iShares U.S. Healthcare Prov 0.21% 228,913 $11.0M Add +95.7%
TMO Thermo Fisher Scientific Inc. 0.21% 20,297 $10.6M Add +9.1%
LOW Lowe's Cos Inc. 0.20% 42,369 $10.5M Add +11.0%
WTW Willis Towers Watson PLC 0.20% 33,160 $10.4M Add +7.1%
SPGI S&P Global Inc. 0.20% 20,736 $10.3M Add +0.0%
HSY The Hershey Co. 0.20% 60,407 $10.2M Add +641.1%
CTSH Cognizant Tech Solutions-A 0.20% 131,676 $10.1M Add +11.4%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.20% 29,216 $10.0M Add +2.9%
FDT First Trust Develp MKT Ex-US 0.19% 182,819 $9.9M Reduce -7.4%
VNQ Vanguard Real Estate ETF 0.19% 110,904 $9.9M Add +65.4%
CI The Cigna Group 0.19% 35,056 $9.7M Add +11.0%
IJR iShares Core S&P Small-Cap E 0.19% 83,906 $9.7M Add +5.6%
TAP Molson Coors Beverage Co. Class B 0.19% 168,607 $9.7M Add +11.4%
GPC Genuine Parts Co. 0.19% 81,752 $9.5M Add +2134.9%
CAG Conagra Brands Inc. 0.18% 340,913 $9.5M Reduce -4.7%
GPK Graphic Packaging Holding Co. 0.18% 347,652 $9.4M Add +14.3%
GLD SPDR Gold Shares 0.18% 38,838 $9.4M Add +1.0%
VTV Vanguard Mrngstr Val ETF-Aui 0.18% 55,504 $9.4M Add +15.2%
DHR Danaher Corp. 0.18% 40,795 $9.4M Add +7.1%
BKNG Booking Holdings Inc. 0.18% 1,884 $9.4M Reduce -13.5%
RGLD Royal Gold Inc. 0.18% 70,983 $9.4M Add +12.2%
ADI Analog Devices Inc. 0.18% 43,836 $9.3M Reduce -0.4%
OVV Ovintiv Inc. 0.18% 227,638 $9.2M Add +13.0%
LMT Lockheed Martin Corp. 0.18% 18,740 $9.1M Add +2.4%
FEX First Trust Large Cap Core A 0.18% 87,217 $9.1M Reduce -10.9%
ABT Abbott Laboratories 0.18% 80,095 $9.1M Add +2.6%
WMT Walmart Inc. 0.18% 100,160 $9.0M Add +3.4%
IPG Interpublic Group of Cos Inc. 0.18% 322,664 $9.0M New
IJH iShares Core S&P Midcap ETF 0.18% 144,967 $9.0M Add +5.8%
DG Dollar General Corp. 0.18% 118,882 $9.0M Add +13.8%
DGRO iShares Core Dividend Growth 0.18% 146,685 $9.0M Add +5.5%
PAYX Paychex Inc. 0.17% 63,888 $9.0M Reduce -0.9%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.17% 33,824 $8.9M Add +7.6%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.17% 80,113 $8.8M Add +9.4%
NXST Nexstar Media Group Inc. 0.17% 55,810 $8.8M Add +11.9%
HON Honeywell International Inc. 0.17% 38,889 $8.8M Add +6.0%
TLT iShares 20+ Year Treasury BD 0.17% 99,787 $8.7M Reduce -32.1%
IWD iShares Russell 1000 Value E 0.17% 46,835 $8.7M Add +201.3%
ELV Elevance Health Inc. 0.17% 23,501 $8.7M Add +36.2%
USFR Wisdomtree Floating Rate Tre 0.17% 170,591 $8.6M Reduce -0.4%
CABO Cable One Inc. 0.17% 23,660 $8.6M Add +5.8%
STLD Steel Dynamics Inc. 0.17% 75,058 $8.6M Add +6.9%
HYLS FT Tactical High Yield ETF 0.17% 205,485 $8.5M Reduce -10.1%
QCOM Qualcomm Inc. 0.17% 55,240 $8.5M Add +7.5%
DMLP Dorchester Minerals LP 0.16% 253,754 $8.5M Reduce -3.9%
MKTX Marketaxess Holdings Inc. 0.16% 36,970 $8.4M Reduce -0.8%
ADP Automatic Data Processing 0.16% 28,412 $8.3M Reduce -1.6%
CVS CVS Health Corp. 0.16% 184,634 $8.3M Add +9.1%
ADBE Adobe Inc. 0.16% 18,626 $8.3M Add +8.6%
SON Sonoco Products Co. 0.16% 169,340 $8.3M Add +17.0%
MO Altria Group Inc. 0.16% 158,111 $8.3M Add +18.9%
FANG Diamondback Energy Inc. 0.16% 50,002 $8.2M Add +12.2%
IWF iShares Russell 1000 Growth 0.16% 20,128 $8.1M Add +2.8%
BLK BlackRock Inc. 0.15% 7,621 $7.8M Reduce -32.3%
VYM Vanguard High DVD Yield ETF 0.15% 61,082 $7.8M Add +19.4%
SPMB SS SPDR P Mort Back Bond ETF 0.15% 361,459 $7.8M Add +0.1%
AMCR Amcor PLC 0.15% 827,744 $7.8M New
BAB Invesco Taxable Municipal Bo 0.15% 297,313 $7.8M Reduce -36.7%
MUB iShares National Muni Bond E 0.15% 72,525 $7.7M Add +41.7%
SPYM Ste STR SPDR PT S&P 500 ETF 0.15% 111,809 $7.7M Reduce -3.0%
YEAR AB Ultra Short Income ETF filed as AB ACTIVE ETFS INC 0.15% 152,894 $7.7M Add +9.3%
CWB SS SPDR BB Conv Sec ETF 0.15% 97,741 $7.6M New
SPTS SS SPDR P St Term TSY ETF 0.15% 262,296 $7.6M Reduce -1.9%
VTI VG Morningstar TS MKT ETF-US 0.15% 25,966 $7.5M Reduce -34.5%
ETN Eaton Corp. PLC 0.14% 22,424 $7.4M Add +3.5%
MGOV FT Intermed Govt Oppt ETF 0.14% 370,777 $7.4M Reduce -10.2%
JAAA Janus Henderson Aaa Clo ETF 0.14% 140,976 $7.1M Add +9.4%
QQQM Invesco Nasdaq 100 ETF 0.14% 33,723 $7.1M Add +8.8%
FTCS First Trust Capital Strength 0.14% 80,509 $7.1M Reduce -4.7%
FNDX Schwab Fndmntl US LRG Co. ETF 0.14% 293,164 $6.9M Reduce -3.1%
MDLZ Mondelez International Inc. Class A 0.13% 114,812 $6.9M Add +0.3%
AXP American Express Co. 0.13% 22,812 $6.8M Add +2.5%
TFC Truist Financial Corp. 0.13% 155,289 $6.7M Add +0.6%
FYC First Trust Small Cap Growth 0.13% 85,895 $6.7M Reduce -10.4%
FNY First Trust Mid Cap Growth 0.13% 81,655 $6.5M Reduce -9.7%
APD Air Products & Chemicals Inc. 0.12% 21,549 $6.3M Reduce -0.2%
JPST JPMorgan Ultra-Short Income 0.12% 123,664 $6.2M Add +36.6%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.12% 28,278 $6.2M Add +13.2%
SJNK SS SPDR BB St Hi Yield ETF 0.12% 244,464 $6.2M Add +25.0%
BUFR FT Vest Lad Buffervetf-Usd I 0.12% 200,945 $6.1M Reduce -3.6%
JNK SS SPDR BB High Yield Bond 0.12% 64,091 $6.1M Add +6.4%
IWM iShares Russell 2000 ETF 0.12% 27,562 $6.1M Reduce -1.0%
SPDW Ste STR SPDR PT DW Eu ETF 0.12% 177,339 $6.1M Reduce -0.7%
TDG Transdigm Group Inc. 0.12% 4,766 $6.0M Add +0.1%
CIBR First Trust Nasdaq Cybersecu 0.12% 95,045 $6.0M Add +156.2%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.12% 49,549 $6.0M Add +1.8%
FYT First Trust Small Cap Val 0.12% 107,406 $5.9M Reduce -8.4%
ITA iShares U.S. Aerospace & Def 0.11% 40,581 $5.9M Add +184.7%
T AT&T Inc. 0.11% 258,079 $5.9M Reduce -0.7%
VGT Vanguard Info Tech ETF 0.11% 9,437 $5.9M Reduce -4.8%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.11% 103,813 $5.9M Add +6.2%
IUS Invesco Rafi Strategic US Et 0.11% 117,355 $5.8M Reduce -0.5%
IWP iShares Russell Mid-Cap Grow 0.11% 45,937 $5.8M Add +5.9%
VZ Verizon Communications Inc. 0.11% 142,348 $5.7M Add +16.8%
CGCB Cap Group Core Bond 0.11% 219,296 $5.7M Add +20.6%
ICLO Invesco Aaa Clo F/R Note ETF 0.11% 220,412 $5.7M Add +38.7%
SMH Vaneck Semiconductor ETF 0.11% 23,045 $5.6M Add +1.3%
BALT Inn Defined Wealth Shield 0.11% 176,790 $5.6M Reduce -89.3%
UNP Union Pacific Corp. 0.11% 23,982 $5.5M Add +0.6%
ONEV SS SPDR R1000 Lo Vol Foc ETF 0.11% 43,544 $5.5M Reduce -0.2%
WMB Williams Cos Inc. 0.11% 100,859 $5.5M Reduce -0.3%
WFC Wells Fargo & Co. 0.11% 77,045 $5.4M Reduce -1.2%
VT Vanguard Tot World STK ETF 0.10% 45,845 $5.4M Reduce -3.2%
VONG Vanguard Russell 1000 Growth 0.10% 51,736 $5.3M Reduce -1.7%
VTEB Vanguard Tax-Exempt Bond ETF 0.10% 106,028 $5.3M Add +44.5%
ET Energy Transfer LP 0.10% 268,040 $5.3M Add +10.7%
O Realty Income Corp. 0.10% 97,806 $5.2M Add +17.0%
SYK Stryker Corp. 0.10% 14,318 $5.2M Add +1.4%
BND Vanguard Total Bond Market 0.10% 71,068 $5.1M Reduce -90.8%
KNG FT Vest S&P 500 DVD Arst TRG 0.10% 100,961 $5.1M Add +0.8%
SOXX iShares Semiconductor ETF 0.10% 23,488 $5.1M Reduce -3.0%
IWY iShares Russell Top 200 Grow 0.10% 21,462 $5.0M Reduce -1.7%
UNH Unitedhealth Group Inc. 0.10% 9,940 $5.0M Reduce -5.0%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.10% 113,980 $5.0M Add +1.5%
VEA Vanguard Ftse Developed ETF 0.09% 101,786 $4.9M Reduce -4.6%
COWZ Pacer US Cash Cows 100 ETF 0.09% 84,966 $4.8M Reduce -1.2%
FPEI First Trust Institutional PR 0.09% 255,039 $4.8M Add +13.0%
AMLP Alerian MLP ETF 0.09% 98,053 $4.7M Add +4.5%
DUK Duke Energy Corp. 0.09% 43,584 $4.7M Add +14.8%
SLYG SS SPDR S&P 600 SC GR ETF 0.09% 51,508 $4.7M Add +2.9%
KO The Coca-Cola Co. 0.09% 74,676 $4.6M Add +2.0%
PSX Phillips 66 0.09% 40,795 $4.6M Add +0.7%
ENB Enbridge Inc. 0.09% 108,204 $4.6M Add +31.8%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.09% 40,963 $4.6M Reduce -63.8%
CSCO Cisco Systems Inc. 0.09% 76,686 $4.5M Reduce -68.0%
WEC WEC Energy Group Inc. 0.09% 47,785 $4.5M Add +1.8%
PM Philip Morris International 0.09% 37,065 $4.5M Add +97.1%
SLYV SS SPDR S&P 600 SC Val ETF 0.09% 50,884 $4.4M Add +1.7%
PAAA Pgim Aaa Clo ETF 0.09% 86,618 $4.4M New
TRGP Targa Resources Corp. 0.09% 24,657 $4.4M Reduce -0.0%
RDVY First Trust Rising Dividend 0.08% 72,505 $4.3M Reduce -4.6%
MMM 3M Co. 0.08% 33,181 $4.3M Add +3.1%
IBB iShares Biotechnology ETF 0.08% 32,084 $4.2M Add +805.6%
PFE Pfizer Inc. 0.08% 159,281 $4.2M Add +28.8%
CGMS Cap Group US Multi-Sect Bond 0.08% 154,573 $4.2M Add +12.9%
MSI Motorola Solutions Inc. 0.08% 9,093 $4.2M Add +1.0%
RDVI FT Vest Rising Dividend Achi 0.08% 173,013 $4.2M Reduce -2.6%
BA The Boeing Co. 0.08% 23,656 $4.2M Add +11.7%
PSLV Sprott Physical Silver Trust 0.08% 432,115 $4.2M Add +8.8%
LRGF iShares US Equity Factor ETF 0.08% 69,090 $4.2M Add +1.5%
VWO Vanguard Ftse Emerging Marke 0.08% 94,521 $4.2M Reduce -16.8%
SRE Sempra 0.08% 46,391 $4.1M Reduce -0.3%
OKE Oneok Inc. 0.08% 40,498 $4.1M Add +31.4%
LRCX Lam Research Corp. 0.08% 56,282 $4.1M Add +5.5%
CAT Caterpillar Inc. 0.08% 11,159 $4.0M Reduce -4.9%
SCHH Schwab US REIT ETF 0.08% 192,186 $4.0M Add +499.7%
CGCP Cap Group Core Plus Income 0.08% 181,092 $4.0M Add +7.6%
IBIT iShares Bitcoin Trust ETF 0.08% 75,676 $4.0M Add +78.0%
NOC Northrop Grumman Corp. 0.08% 8,520 $4.0M Add +2.2%
CALF PCR US SM CP CSH CWS ETF-Usd 0.08% 90,078 $4.0M Add +30.1%
USB US Bancorp 0.08% 82,045 $3.9M Reduce -0.6%
ICSH iShares Ultra Short Duration 0.08% 77,401 $3.9M Add +127.5%
SPHD Invesco S&P 500 High Dividen 0.08% 80,522 $3.9M Add +1712.7%
GILD Gilead Sciences Inc. 0.08% 42,014 $3.9M Add +110.9%
MDYG SS SPDR S&P 400 MC GR ETF 0.08% 44,596 $3.9M Reduce -0.1%
XSMO Invesco S&P Smallcap Momentu 0.08% 58,532 $3.9M New
PLTR Palantir Technologies Inc. Class A 0.07% 50,943 $3.9M Add +46.9%
IYF iShares US Financials ETF 0.07% 34,689 $3.8M New
UCON First Trust Smith Unconstrai 0.07% 154,401 $3.8M Add +23.3%
ACN Accenture PLC Class A 0.07% 10,706 $3.8M Reduce -0.8%
VDC Vanguard Consumer Staple ETF 0.07% 17,769 $3.8M New
VB Vanguard Most SM-Cap ETF-Usd 0.07% 15,620 $3.8M Add +12.4%
FVD First Trust Value Line DVD 0.07% 85,723 $3.7M Reduce -0.4%
PANW Palo Alto Networks Inc. 0.07% 20,369 $3.7M Reduce -0.4%
JHG Janus Henderson Group PLC 0.07% 86,921 $3.7M Add +1.4%
XLE SS Energy Select Sector 0.07% 43,136 $3.7M Add +14.1%
RTX RTX Corp. 0.07% 31,840 $3.7M Reduce -36.0%
MEI Methode Electronics Inc. 0.07% 311,976 $3.7M New
ESGV Vanguard ESG US Stock ETF 0.07% 34,602 $3.6M New
FXI iShares China Large-Cap ETF 0.07% 118,163 $3.6M New
FOX Fox Corp. Class B 0.07% 78,039 $3.6M Add +25.4%
SPHQ Invesco S&P 500 Quality ETF 0.07% 53,159 $3.6M Add +30.1%
TSM Taiwan Semiconductor-SP ADR 0.07% 17,965 $3.5M Add +6.1%
IGIB iShares 5-10Y Inv Grade Corp. 0.07% 68,740 $3.5M Add +47.9%
IEFA iShares Core MSCI Eafe ETF 0.07% 50,229 $3.5M Add +22.4%
RPM RPM International Inc. 0.07% 28,352 $3.5M Add +2.2%
PNC PNC Financial Services Group 0.07% 18,086 $3.5M Add +0.9%
JQUA JPMorgan US Quality Factor 0.07% 60,597 $3.5M Add +13.9%
IYR iShares US Real Estate ETF 0.07% 37,064 $3.4M New
BKH Black Hills Corp. 0.07% 58,903 $3.4M New
DYNF Ishrs US E F R A ETF-Usd Inc. 0.07% 67,085 $3.4M Add +111.7%
HIG Hartford Insurance Group Inc. 0.07% 31,381 $3.4M Add +47.2%
DUHP Dimensional US High Profi Et 0.07% 101,401 $3.4M Add +13.0%
IGF iShares Global Infrastructur 0.07% 65,451 $3.4M New
EFAV iShares MSCI Eafe Min Vol Fa 0.07% 48,352 $3.4M New
FOXA Fox Corp. Class A 0.07% 70,353 $3.4M New
AFL Aflac Inc. 0.07% 33,018 $3.4M Add +146.2%
BX Blackstone Inc. 0.07% 19,722 $3.4M Reduce -0.3%
TRV The Travelers Cos Inc. 0.07% 14,074 $3.4M Add +0.6%
TGNA Tegna Inc. 0.07% 184,879 $3.4M New
VEU Vanguard Ftse All-World Ex-U 0.07% 58,757 $3.4M Add +37.6%
EEMV iShares MSCI Emg MKT Min Vol 0.07% 57,802 $3.4M New
MPC Marathon Petroleum Corp. 0.06% 23,855 $3.3M Reduce -2.4%
FEM First Trust Emerging Markets 0.06% 150,833 $3.3M Reduce -8.3%
INDA iShares MSCI India ETF 0.06% 62,679 $3.3M New
CL Colgate-Palmolive Co. 0.06% 36,120 $3.3M Add +133.9%
ONEY SS SPDR R1000 Yield Foc ETF 0.06% 29,742 $3.2M Add +12.9%
FIXD First Trust Smith Opportunis 0.06% 74,365 $3.2M Add +8.5%
MRSH Marsh & McLennan Cos 0.06% 15,021 $3.2M Add +0.6%
PAVE Global X US Infrastructure 0.06% 78,477 $3.2M Reduce -12.0%
SR Spire Inc. 0.06% 46,177 $3.1M New
ISPY Proshares S&P High Incom ETF 0.06% 68,851 $3.0M Add +16.6%
COWG Pacer US LRG Cap Cows GR LD 0.06% 94,949 $3.0M New
FTLS First Trust Long/Short Eqty 0.06% 46,160 $3.0M New
GUNR NT Mstar GLBL NR ETF 0.06% 83,420 $3.0M New
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.06% 11,059 $3.0M Add +33.2%
PWR Quanta Services Inc. 0.06% 9,409 $3.0M Add +9.2%
CRWD CrowdStrike Holdings Inc. Class A 0.06% 8,650 $3.0M Add +6.2%
PULS Pgim Ultra Short Bond ETF 0.06% 59,682 $3.0M Add +281.8%
NOW ServiceNow Inc. 0.06% 2,765 $2.9M Add +4.8%
IWR iShares Russell Mid-Cap ETF 0.06% 32,903 $2.9M Add +22.9%
MCHI iShares MSCI China ETF 0.06% 62,069 $2.9M New
PHYS Sprott Physical Gold Trust 0.06% 143,638 $2.9M Add +30.6%
ARKK ARK Innovation ETF 0.06% 50,445 $2.9M Reduce -3.7%
AMD Advanced Micro Devices 0.06% 23,564 $2.8M Add +24.1%
IVW iShares S&P 500 Growth ETF 0.06% 28,022 $2.8M Add +5.2%
PB Prosperity Bancshares Inc. 0.06% 37,735 $2.8M No change
KWEB Kranesh Csi China Internet 0.06% 96,992 $2.8M New
ASHR Xtrackers Harvest Csi 300 CH 0.06% 106,942 $2.8M New
SO The Southern Co. 0.06% 34,362 $2.8M Add +3.3%
SHOP Shopify Inc. Class A 0.05% 26,397 $2.8M Add +12.0%
NTAP Netapp Inc. 0.05% 24,141 $2.8M Add +208.3%
KBH KB Home 0.05% 42,631 $2.8M Add +103.4%
KLAC KLA Corp. 0.05% 4,397 $2.8M Reduce -1.6%
SDVY First Trust Smid Cap Rising 0.05% 77,157 $2.8M Add +9.6%
CAVA Cava Group Inc. 0.05% 24,288 $2.7M Add +2.7%
CME Cme Group Inc. 0.05% 11,676 $2.7M Add +230.9%
COP Conocophillips 0.05% 27,013 $2.7M Add +14.4%
RSP Invesco S&P 500 Equal Weight 0.05% 15,078 $2.6M Add +3.3%
SKYY First Trust Cloud Computing 0.05% 22,119 $2.6M Add +1.5%
SBUX Starbucks Corp. 0.05% 28,822 $2.6M Reduce -5.2%
ITW Illinois Tool Works 0.05% 10,340 $2.6M Add +2.1%
UPS United Parcel Service Class B 0.05% 20,720 $2.6M Reduce -48.2%
BOXX Alpha Architect 1-3 MNTH Box 0.05% 23,549 $2.6M Add +44.3%
EMLP First Trust North American E 0.05% 71,787 $2.6M Add +6.5%
FTSL First Trust Senior Loan ETF 0.05% 55,009 $2.5M Reduce -0.6%
CHRD Chord Energy Corp. 0.05% 21,744 $2.5M Add +55.3%
FDN First Trust DJ Internet Ind 0.05% 10,413 $2.5M Add +16.6%
GD General Dynamics Corp. 0.05% 9,526 $2.5M Add +2.1%
JPSE JPM Diversified RT Small Cap filed as J P MORGAN EXCHANGE TRADED F 0.05% 53,516 $2.5M Add +1.0%
JPEF JPMorgan Equity Focus ETF 0.05% 37,207 $2.5M New
AMAT Applied Materials Inc. 0.05% 15,309 $2.5M Add +2.1%
SPSM SS SPDR P S&P 600 Small Cap 0.05% 55,411 $2.5M Reduce -0.4%
ADT Adt Inc. 0.05% 359,103 $2.5M New
ABM Abm Industries Inc. 0.05% 48,419 $2.5M Add +32.0%
NYT New York Times Co. Class A 0.05% 47,491 $2.5M New
GEV GE Vernova Inc. 0.05% 7,502 $2.5M Add +11.6%
ACHR Archer Aviation Inc. Class A 0.05% 252,064 $2.5M Reduce -21.1%
WM Waste Management Inc. 0.05% 12,147 $2.5M Add +1.3%
EIPI FT Energy Income ETF 0.05% 125,739 $2.5M Reduce -0.5%
BITB Bitwise Bitcoin ETF 0.05% 47,940 $2.4M Add +417.9%
VOYA Voya Financial Inc. 0.05% 35,334 $2.4M Add +23.5%
SCHR Schwab Intermediate-Term US 0.05% 99,993 $2.4M Reduce -64.7%
HLNE Hamilton Lane Inc. Class A 0.05% 16,350 $2.4M New
FLOT iShares Floating Rate Bond E 0.05% 47,146 $2.4M Add +55.6%
GS Goldman Sachs Group Inc. 0.05% 4,184 $2.4M Add +0.9%
AIT Applied Industrial Tech Inc. 0.05% 10,000 $2.4M No change
MATX Matson Inc. 0.05% 17,580 $2.4M New
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.05% 30,130 $2.4M Add +1.0%
USMV iShares MSCI USA Min Vol Fac 0.05% 26,543 $2.4M Reduce -56.5%
LIN Linde PLC 0.05% 5,616 $2.4M Add +7.4%
FPE FT-Preferred Secur & Inc. ETF 0.05% 132,022 $2.3M Add +21.8%
DE Deere & Co. 0.05% 5,507 $2.3M Add +32.3%
DFAS Dimensional US Small Cap ETF 0.05% 35,609 $2.3M Add +14.1%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.04% 14,244 $2.3M Add +8.6%
PWP Perella Weinberg Partners 0.04% 96,184 $2.3M New
EFA iShares MSCI Eafe ETF 0.04% 30,307 $2.3M Reduce -25.8%
ISRG Intuitive Surgical Inc. 0.04% 4,354 $2.3M Add +2.2%
RWL Invesco S&P 500 Revenue ETF 0.04% 23,126 $2.3M Add +743.4%
MLI Mueller Industries Inc. 0.04% 28,404 $2.3M New
PGHY Invesco Global Ex US High Yi 0.04% 114,481 $2.2M Add +2.0%
WKC World Kinect Corp. 0.04% 81,706 $2.2M New
PLD Prologis Inc. 0.04% 21,245 $2.2M Add +0.3%
RHI Robert Half Inc. 0.04% 31,812 $2.2M New
XLU St Sr Utl SL SE SPDR ETF-Usd 0.04% 29,548 $2.2M Reduce -93.2%
USTB Victoryshares Short-Term Bon 0.04% 43,886 $2.2M New
TSCO Tractor Supply Company 0.04% 41,378 $2.2M Reduce -2.5%
KDP Keurig Dr Pepper Inc. 0.04% 68,026 $2.2M Reduce -0.2%
LPX Louisiana-Pacific Corp. 0.04% 21,099 $2.2M Add +857.7%
EXPD Expeditors Intl Wash Inc. 0.04% 19,720 $2.2M Add +13.7%
IMCG iShares Morningstar Mid-Cap 0.04% 28,850 $2.2M Reduce -60.6%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.04% 7,615 $2.1M Add +8.5%
VYMI Vanguard Int High DVD YLD Inc. 0.04% 31,406 $2.1M Add +5.2%
NSC Norfolk Southern Corp. 0.04% 9,078 $2.1M Add +4.1%
IJJ iShares S&P Mid-Cap 400 Valu 0.04% 17,008 $2.1M Reduce -12.6%
IXUS iShares Core Intl Stock ETF 0.04% 31,875 $2.1M Reduce -21.0%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.04% 8,272 $2.1M Add +15.7%
INTF iShares International Equity 0.04% 72,719 $2.1M Reduce -4.7%
ALLY Ally Financial Inc. 0.04% 57,866 $2.1M Add +458.0%
JSCP JPMorgan Short Duration Core 0.04% 44,522 $2.1M Add +9.9%
URI United Rentals Inc. 0.04% 2,939 $2.1M Add +0.9%
ANET Arista Networks Inc. 0.04% 18,572 $2.1M Add +11.4%
AEP American Electric Power 0.04% 22,063 $2.0M Add +3.4%
CCK Crown Holdings Inc. 0.04% 24,473 $2.0M New
MDYV SS SPDR S&P 400 MC Val ETF 0.04% 25,121 $2.0M Reduce -0.4%
AMKR Amkor Technology Inc. 0.04% 78,341 $2.0M New
ADM Archer-Daniels-Midland Co. 0.04% 39,799 $2.0M Add +13.3%
SEM Select Medical Holdings Corp. 0.04% 106,623 $2.0M Add +92.9%
BUFD FT VST Lad Deep Buf ETF-Usdi 0.04% 78,453 $2.0M Add +1.0%
VIGI Vanguard Int Div App Indx FD 0.04% 24,861 $2.0M Add +3.9%
NRG NRG Energy Inc. 0.04% 21,895 $2.0M Reduce -20.6%
IUSG iShares Core S&P U.S. Growth 0.04% 14,142 $2.0M Add +34.5%
FNK First Trust Mid Cap Value 0.04% 36,134 $1.9M Reduce -7.4%
PYPL PayPal Holdings Inc. 0.04% 22,646 $1.9M Add +23.6%
APOC Inr Eqty Def P ETF - 6 M A/O 0.04% 75,509 $1.9M New
EW Edwards Lifesciences Corp. 0.04% 25,797 $1.9M Reduce -0.6%
EFV iShares MSCI Eafe Value ETF 0.04% 36,248 $1.9M Add +17.3%
KMB Kimberly-Clark Corp. 0.04% 14,367 $1.9M Add +12.3%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 0.04% 53,366 $1.9M Add +4.7%
RPG Invesco S&P 500 Pure Growth 0.04% 44,842 $1.9M Reduce -1.9%
QGRW Wisdomtree US Quality Growth 0.04% 37,203 $1.8M Add +15.3%
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.04% 6,317 $1.8M Add +65.8%
EMO Clearbridge Energy Midstream 0.04% 39,268 $1.8M Reduce -0.2%
BMY Bristol-Myers Squibb Co. 0.03% 31,718 $1.8M Reduce -66.5%
TDIV FT Nasdaq Tech DVD Index FD 0.03% 22,858 $1.8M Add +0.2%
OEF iShares S&P 100 ETF 0.03% 6,186 $1.8M Add +12.2%
CSX CSX Corp. 0.03% 55,167 $1.8M Add +5.3%
MCK McKesson Corp. 0.03% 3,123 $1.8M Add +1.2%
BOTZ Global X Robotics & Artifici 0.03% 55,686 $1.8M Add +12.6%
TTC Toro Co. 0.03% 22,208 $1.8M New
WD Walker & Dunlop Inc. 0.03% 18,148 $1.8M New
VEEV Veeva Systems Inc. Class A 0.03% 8,360 $1.8M Reduce -21.1%
JGRO JPMorgan Active Growth ETF 0.03% 21,657 $1.8M Add +369.7%
GBIL Goldman Sachs Access Treasur 0.03% 17,504 $1.7M Reduce -3.7%
SCHP Schwab U.S. Tips ETF 0.03% 67,152 $1.7M Reduce -0.9%
ARCC Ares Capital Corp. 0.03% 79,087 $1.7M Reduce -6.1%
THNQ Robo Global Artificial Intel filed as EXCHANGE TRADED CONCEPTS TRU 0.03% 35,038 $1.7M Reduce -25.0%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.03% 8,644 $1.7M Add +2.4%
FDL First Trust Morn DVD Lead Inc. 0.03% 42,422 $1.7M Add +11.7%
HDV iShares Core High Dividend E 0.03% 15,147 $1.7M Add +5.5%
CB Chubb Ltd. 0.03% 6,141 $1.7M Add +1.6%
JPIE JPMorgan Income ETF 0.03% 36,952 $1.7M New
TT Trane Technologies PLC 0.03% 4,562 $1.7M Reduce -0.6%
SPMD SS SPDR P S&P 400 Midcap ETF 0.03% 30,659 $1.7M Add +1.9%
DAL Delta Air Lines Inc. 0.03% 27,559 $1.7M Add +5.2%
GRID First TRST Nasd Class Edg Sgiif 0.03% 13,968 $1.7M Reduce -2.0%
BNDX Vanguard Total Intl Bond ETF 0.03% 33,857 $1.7M Add +0.9%
AGNT Agnt Inc. filed as EXP WORLD HLDGS INC 0.03% 143,962 $1.7M New
BCO The Brink's Co. 0.03% 17,774 $1.6M New
DDOG Datadog Inc. Class A 0.03% 11,530 $1.6M Add +1.0%
FDVV Fidelity High Dividend ETF 0.03% 32,967 $1.6M Add +20.9%
FBTC Fidelity Wise Origin Bitcoin 0.03% 20,178 $1.6M Add +422.3%
JAVA JPMorgan Active Value ETF 0.03% 25,941 $1.6M Add +360.9%
LGOV First TR Long Duration O-ETF 0.03% 78,749 $1.6M Reduce -14.0%
ZTS Zoetis Inc. 0.03% 9,986 $1.6M Add +1.0%
KMI Kinder Morgan Inc. 0.03% 58,858 $1.6M Add +6.5%
ICE Intercontinental Exchange Inc. 0.03% 10,818 $1.6M Add +1.4%
JPEM JPM Diversified Ret Em Equit filed as J P MORGAN EXCHANGE TRADED F 0.03% 30,799 $1.6M Add +2.6%
PRI Primerica Inc. 0.03% 5,848 $1.6M Add +0.1%
BINC iShares Flex I A ETF-Usd Inc. 0.03% 30,481 $1.6M Add +181.6%
SCUS Schwab Ultra-Short Inc. ETF 0.03% 63,068 $1.6M Add +85.3%
IEI iShares 3-7 Year Treasury Bo 0.03% 13,701 $1.6M Add +2.6%
FIIG FT Intermed Dur Ig Corp. ETF 0.03% 77,092 $1.6M Reduce -13.5%
SCHF Schwab Intl Equity ETF 0.03% 85,084 $1.6M Add +53.1%
FXO First Trust Financial Alphad 0.03% 28,991 $1.6M Add +0.8%
SHYG iShares 0-5 YR HY Corp. Bond 0.03% 36,820 $1.6M Add +13.1%
BIV Vanguard Intermediate-Term B 0.03% 20,851 $1.6M Reduce -23.1%
SPEM State Street SP PTF Em ETF 0.03% 40,100 $1.5M Add +3.8%
JIRE JPMorgan Int Res Enh Eqty 0.03% 26,272 $1.5M Add +74.7%
AMP Ameriprise Financial Inc. 0.03% 2,886 $1.5M Add +1.0%
IGSB iShares 1-5Y Inv Grade Corp. 0.03% 29,569 $1.5M Add +39.0%
CMI Cummins Inc. 0.03% 4,381 $1.5M Reduce -68.9%
IJK iShares S&P Mid-Cap 400 Grow 0.03% 16,699 $1.5M Add +2.1%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.03% 3,568 $1.5M Add +9.8%
CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED 0.03% 48,417 $1.5M Add +4.4%
YUM Yum! Brands Inc. 0.03% 11,200 $1.5M Add +8.3%
MDT Medtronic PLC 0.03% 18,726 $1.5M Reduce -10.6%
IWS iShares Russell Mid-Cap Valu 0.03% 11,539 $1.5M Add +4.4%
VGIT Vanguard Intermediate-Term T 0.03% 25,562 $1.5M Reduce -97.2%
COF Capital One Financial Corp. 0.03% 8,288 $1.5M Add +5.4%
D Dominion Energy Inc. 0.03% 27,433 $1.5M Add +3.0%
UBER Uber Technologies Inc. 0.03% 24,275 $1.5M Add +48.2%
CDNS Cadence Design SYS Inc. 0.03% 4,822 $1.4M Add +1.2%
GTLS Chart Industries Inc. 0.03% 7,569 $1.4M Reduce -2.9%
BP BP PLC-Spons ADR 0.03% 48,333 $1.4M Reduce -16.8%
SLV iShares Silver Trust 0.03% 54,044 $1.4M Reduce -7.9%
MDY State Street SPDR S&P Midcap 0.03% 2,493 $1.4M Reduce -39.5%
FJUL FT Vest US Equity Buffer ETF 0.03% 28,827 $1.4M Reduce -2.8%
IGPT Invesco AI and Next Gen Soft 0.03% 31,052 $1.4M Reduce -11.0%
QYLD Global X Nasd 100 Cov Call 0.03% 77,018 $1.4M Reduce -27.8%
PFF iShares Preferred & Income S 0.03% 44,628 $1.4M Reduce -3.3%
HEGD Swan Hedged Equity US LG Cap 0.03% 62,360 $1.4M Reduce -29.1%
BKLN Invesco Senior Loan ETF 0.03% 66,079 $1.4M Add +15.2%
ULTA Ulta Beauty Inc. 0.03% 3,169 $1.4M Reduce -5.6%
SCHA Schwab US Small-Cap ETF 0.03% 53,286 $1.4M Add +36.9%
HUBB Hubbell Inc. 0.03% 3,288 $1.4M No change
EMGF iShares Emerging Markets Equ 0.03% 30,172 $1.4M Add +5.7%
SPHY SS SPDR P High Yield ETF 0.03% 57,691 $1.4M Add +9.2%
NEAR iShares SH Dba ETF Usd Inc. 0.03% 26,579 $1.3M Reduce -1.8%
VLO Valero Energy Corp. 0.03% 10,938 $1.3M Reduce -3.4%
ASML ASML Holding NV-NY Reg SHS 0.03% 1,917 $1.3M Add +3.1%
SPYD SS SPDR P S&P 500 Hi Div ETF 0.03% 30,425 $1.3M Add +54.7%
FDS Factset Research Systems Inc. 0.03% 2,732 $1.3M Reduce -2.4%
SCHX Schwab US Large-Cap ETF 0.03% 56,401 $1.3M Reduce -16.1%
CORP PIMCO Inv Grade Corp. BD ETF 0.03% 13,729 $1.3M Add +7.9%
JTEK JPMorgan US Tech Leaders 0.03% 17,142 $1.3M New
FISV Fiserv Inc. 0.03% 6,244 $1.3M Add +3.5%
CMG Chipotle Mexican Grill Inc. 0.02% 21,217 $1.3M Reduce -9.9%
XT Ishar Fture Exp Tech ETF-Usd 0.02% 21,245 $1.3M Add +10.0%
WDAY Workday Inc. Class A 0.02% 4,869 $1.3M Reduce -4.3%
INTC Intel Corp. 0.02% 62,519 $1.3M Reduce -17.3%
FLQM Franklin U.S. Mid Cap Multif 0.02% 23,050 $1.3M Reduce -0.4%
ADVISORS INNER CIRCLE FD III 0.02% 50,250 $1.2M Add +2.0%
VCIT Vanguard Int-Term Corporate 0.02% 15,476 $1.2M Reduce -8.0%
GARP iShares MSCI USA Quality Gar 0.02% 22,083 $1.2M New
CPTL GBL X MRST CP Alc LDR ETF-Ui 0.02% 31,729 $1.2M Add +2.0%
TIP iShares Tips Bond ETF 0.02% 11,595 $1.2M Reduce -54.4%
PJUL Innovator U.S. Equity Power 0.02% 29,906 $1.2M Reduce -8.8%
NKE Nike Inc. Class B 0.02% 16,179 $1.2M Reduce -81.9%
VSS Vanguard Ftse All Wo X-US SC 0.02% 10,665 $1.2M Add +18.9%
STZ Constellation Brands Inc. Class A 0.02% 5,482 $1.2M Add +2.7%
BUFZ FT Vest Laddered Moderate Bu 0.02% 50,710 $1.2M Add +13.4%
IJT iShares S&P Small-Cap 600 GR 0.02% 8,941 $1.2M Add +0.5%
PH Parker Hannifin Corp. 0.02% 1,896 $1.2M Add +5.4%
C Citigroup Inc. 0.02% 16,946 $1.2M Add +4.7%
DECK Deckers Outdoor Corp. 0.02% 5,826 $1.2M Add +5.4%
XLB SS Materials Select Sector 0.02% 13,928 $1.2M Reduce -95.0%
MNST Monster Beverage Corp. 0.02% 22,162 $1.2M Reduce -0.9%
BOND PIMCO Active Bond Exchange-T 0.02% 12,764 $1.2M Add +14.2%
DFAC Dimensional US Core Equity 2 0.02% 33,163 $1.1M Add +0.3%
JHMM John Hancock Multi Fact Mid 0.02% 18,951 $1.1M Add +5.0%
EFG iShares MSCI Eafe Growth ETF 0.02% 11,660 $1.1M Add +22.2%
XMHQ Invesco S&P Midcap Qual ETF 0.02% 11,415 $1.1M Add +7.3%
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.02% 24,844 $1.1M Add +67.2%
QTEC First Trust Nasdq 100 Tech I 0.02% 5,923 $1.1M Add +3.5%
DOW Dow Inc. 0.02% 27,776 $1.1M Reduce -44.9%
IWO iShares Russell 2000 Growth 0.02% 3,866 $1.1M Reduce -12.9%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.02% 9,438 $1.1M Reduce -7.7%
TLH iShares 10-20 Year Treasury 0.02% 11,056 $1.1M Reduce -15.8%
KOCT Innovator U.S. Small Cap Pow 0.02% 35,971 $1.1M New
MLKN Millerknoll Inc. 0.02% 48,347 $1.1M Reduce -2.8%
SRLN SS Blackstone Sr Loan ETF 0.02% 25,713 $1.1M Reduce -5.5%
ILCG iShares Morningstar Growth E 0.02% 11,933 $1.1M Add +7.1%
CARR Carrier Global Corp. 0.02% 15,655 $1.1M Reduce -2.7%
CMDY iShares Bloomberg Roll Selec 0.02% 22,449 $1.1M Add +17.7%
QUAL iShares MSCI USA Quality Fac 0.02% 5,988 $1.1M Reduce -74.3%
MAR Marriott International Class A 0.02% 3,806 $1.1M Add +3.3%
JSMD Janus Small Mid Cap GR Alp 0.02% 14,119 $1.1M Add +1.8%
EPD Enterprise Products Partners 0.02% 33,130 $1.0M Reduce -0.6%
BAH Booz Allen Hamilton Holdings 0.02% 8,053 $1.0M Reduce -0.4%
GDX Vaneck Gold Miners ETF 0.02% 30,420 $1.0M Add +25.7%
SMLF iShares US Smallcap Equity F 0.02% 15,251 $1.0M Reduce -1.8%
OC Owens Corning 0.02% 6,041 $1.0M Reduce -88.5%
IWB iShares Russell 1000 ETF 0.02% 3,194 $1.0M Reduce -75.5%
SCHM Schwab US Mid Cap ETF 0.02% 37,099 $1.0M Reduce -18.6%
JCPB JPMorgan Core Plus Bond ETF 0.02% 22,291 $1.0M Reduce -28.4%
BSV Vanguard Short-Term Bond ETF 0.02% 13,280 $1.0M Reduce -19.1%
SHEL Shell PLC-ADR 0.02% 16,325 $1.0M Add +1.4%
DD Dupont DE Nemours Inc. 0.02% 13,383 $1.0M Add +12.8%
PAUG Innovator U.S. Equity Power 0.02% 26,459 $1.0M Reduce -14.8%
DVN Devon Energy Corp. 0.02% 31,030 $1.0M Reduce -3.5%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.02% 13,191 $1.0M Reduce -1.4%
TMUS T-Mobile US Inc. 0.02% 4,576 $1.0M Reduce -0.6%
F Ford Motor Co. filed as FORD MTR CO 0.02% 102,020 $1.0M Reduce -17.7%
SPIB SS SPDR P Int C Corp. ETF 0.02% 30,762 $1.0M Reduce -32.4%
CLOA iShares Aaa Clo Act ETF-Usdi 0.02% 19,328 $1.0M Add +205.3%
DKS Dick's Sporting Goods Inc. 0.02% 4,337 $993K Add +9.7%
ALAB Astera Labs Inc. 0.02% 7,490 $992K Add +20.2%
PPG PPG Industries Inc. 0.02% 8,288 $990K Add +1.3%
IGLD FT Vest Gold Strategy Target 0.02% 52,428 $990K Add +1.7%
PGX Invesco Preferred ETF 0.02% 85,757 $989K Reduce -8.8%
TTWO Take-Two Interactive Softwre 0.02% 5,368 $988K Add +8.2%
URA Global X Uranium ETF 0.02% 36,898 $988K Add +39.6%
INTU Intuit Inc. 0.02% 1,555 $977K Reduce -1.3%
VCSH Vanguard S/T Corp. Bond ETF 0.02% 12,467 $973K Reduce -18.5%
XNQPX Nuveen Pa QLTY Muni Inc. 0.02% 86,672 $969K Add +3.5%
UBSI United Bankshares Inc. 0.02% 25,697 $965K Reduce -1.1%
XMMO Invesco S&P Midcap Momentum 0.02% 7,789 $962K Reduce -3.3%
IDV iShares International Select 0.02% 35,101 $961K Add +8.0%
FFIN First Finl Bankshares Inc. 0.02% 26,649 $961K Add +1.2%
IEMG iShares Core MSCI Emerging 0.02% 18,324 $957K Reduce -11.0%
XETYX Eaton Vance Tax-MGD Div Eqty 0.02% 63,941 $956K Add +7.7%
SCHO Schwab Short-Term US Treas 0.02% 39,383 $948K Reduce -7.0%
HYS PIMCO 0-5 Year H/Y Corp. Bond 0.02% 10,107 $947K Reduce -0.4%
SCHW Schwab (charles) Corp. 0.02% 12,786 $946K Add +89.5%
PFFA Virtus Infracap US Pref STCK 0.02% 42,456 $930K Add +37.1%
EMXC iShares MSCI Emr MRK Ex Chna 0.02% 16,741 $928K Add +276.2%
RYLD Global X Russell 2000 Cov Class 0.02% 56,252 $919K Reduce -24.3%
FDX FedEx Corp. 0.02% 3,261 $917K Add +8.2%
CLX Clorox Company 0.02% 5,643 $916K Add +3.2%
NFLT Virtus Newfleet Multi-Sector 0.02% 40,705 $914K Reduce -12.9%
PPL PPL Corp. 0.02% 28,081 $912K Add +5.1%
IVE iShares S&P 500 Value ETF 0.02% 4,759 $908K Reduce -3.5%
BST BlackRock Science & Tech TR 0.02% 24,840 $908K Reduce -0.8%
GOVT iShares US Treasury Bond ETF 0.02% 39,286 $903K Add +14.8%
BDX Becton Dickinson and Co. 0.02% 3,952 $897K Reduce -4.6%
SCZ iShares MSCI Eafe Small-Cap 0.02% 14,712 $894K Add +63.1%
RS Reliance Inc. 0.02% 3,254 $876K Reduce -0.7%
LHX L3HARRIS Technologies Inc. 0.02% 4,166 $876K Reduce -2.9%
IGRO iShares Intl Div Growth ETF 0.02% 12,866 $874K Add +0.7%
SDY SS SPDR S&P Dividend ETF 0.02% 6,588 $870K Reduce -4.0%
VRSK Verisk Analytics Inc. 0.02% 3,158 $870K Add +0.4%
CEG Constellation Energy 0.02% 3,882 $868K Add +41.1%
STK Columbia Slgmn Prem Tech GR 0.02% 27,052 $864K No change
AUR Aurora Innovation Inc. 0.02% 136,408 $859K Add +3.1%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F 0.02% 16,914 $858K Add +4.4%
VOOG Vanguard S&P 500 Growth ETF 0.02% 2,339 $856K Reduce -4.0%
WSM Williams-Sonoma Inc. 0.02% 4,567 $846K Reduce -10.8%
HEFA Isha Curr Hedged MSCI Eafe 0.02% 24,336 $846K Add +1.9%
ALL Allstate Corp. 0.02% 4,378 $844K Reduce -6.5%
IOO iShares Global 100 ETF 0.02% 8,362 $843K Reduce -74.1%
EXC Exelon Corp. 0.02% 22,290 $839K Add +13.2%
GLP Global Partners LP 0.02% 18,000 $838K No change
MRVL Marvell Technology Inc. 0.02% 7,584 $838K Add +5.6%
FSIG FT Ltd. Duration Inv Grade 0.02% 44,065 $832K Add +26.8%
PRU Prudential Financial Inc. 0.02% 6,932 $822K Reduce -1.1%
NUE Nucor Corp. 0.02% 7,015 $819K Add +74.0%
LUV Southwest Airlines Co. 0.02% 24,111 $811K Reduce -0.5%
PYLD PIMCO Multisector Bond Actv 0.02% 31,264 $810K Add +5.5%
OBIL F/M US Treasury 12 Month Bil 0.02% 16,181 $810K Add +72.1%
SYY Sysco Corp. 0.02% 10,523 $805K Reduce -70.6%
AZN Astrazeneca PLC-Spons ADR 0.02% 12,279 $805K Reduce -5.2%
GEHC GE Healthcare Technology 0.02% 10,269 $803K Reduce -3.3%
JMUB JPMorgan Municipal ETF 0.02% 15,933 $799K Reduce -1.3%
AIQ Global X Art Intel & Tech 0.02% 20,561 $794K Add +7.5%
IAGG iShares Intl Aggregate Bond 0.02% 15,835 $790K Add +27.9%
MPWR Monolithic Power Systems Inc. 0.02% 1,335 $790K Reduce -20.4%
MOAT Vaneck Morningstar Wide Moat 0.02% 8,497 $788K Add +16.2%
JANW Alianzim US Eq BFR20 Jan-Usd 0.02% 23,408 $787K Reduce -4.1%
PXI Invesco Dorsey Wright Energy 0.02% 17,727 $786K No change
SPTL SS SPDR PF LNG TRM TSY E-Usd 0.02% 30,015 $786K Reduce -1.6%
MS Morgan Stanley 0.02% 6,239 $784K Reduce -5.7%
TTE Totalenergies SE -Spon ADR 0.02% 14,386 $784K Add +2.7%
MELI MercadoLibre Inc. 0.02% 459 $781K Add +7.8%
GIS General Mills Inc. 0.02% 12,198 $778K Reduce -9.1%
XPO Xpo Inc. 0.01% 5,804 $761K Reduce -2.1%
IWN iShares Russell 2000 Value E 0.01% 4,623 $759K Add +0.8%
HWM Howmet Aerospace Inc. 0.01% 6,932 $758K Add +39.7%
GBTC Grayscale Bitcoin Trust ETF 0.01% 10,239 $758K Add +141.3%
THQ Abrdn Healthcare Opport 0.01% 40,108 $757K Reduce -0.6%
MUNI PIMCO Intermediate Municipal 0.01% 14,480 $749K Add +15.1%
SPLV Invesco S&P 500 Low Volatili 0.01% 10,700 $749K Reduce -33.5%
ECL Ecolab Inc. 0.01% 3,195 $749K Add +4.9%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.01% 19,482 $747K Add +4.2%
RISR Foliobe Altr In&in H ETF-Usd 0.01% 20,360 $745K Reduce -0.8%
MAIN Main Street Capital Corp. 0.01% 12,686 $743K Add +80.3%
GM General Motors Co. 0.01% 13,937 $742K Reduce -16.2%
PKG Packaging Corp. of America 0.01% 3,296 $742K Reduce -2.7%
UGI Ugi Corp. 0.01% 26,215 $740K New
OUSA Alps Oshares US Quality Divi 0.01% 13,798 $733K Add +0.3%
XLG Invesco S&P 500 Top 50 ETF 0.01% 14,607 $730K Add +5.8%
GLDM SPDR Gold Minishares Trust 0.01% 14,020 $729K Reduce -3.4%
GLW Corning Inc. 0.01% 15,278 $726K Add +0.3%
PJUN Innovator U.S. Equity Power 0.01% 19,348 $726K Reduce -29.1%
NVS Novartis AG-Sponsored ADR 0.01% 7,450 $725K Reduce -2.9%
UFPI Ufp Industries Inc. 0.01% 6,418 $723K Add +2.4%
WELL Welltower Inc. 0.01% 5,720 $721K Add +15.2%
BILZ PIMCO Ultra SHRT Govt Active 0.01% 7,121 $718K Add +0.5%
REGN Regeneron Pharmaceuticals 0.01% 1,002 $714K Add +16.5%
FITB Fifth Third Bancorp 0.01% 16,825 $711K Add +46.8%
FALN iShares Fallen Angels ETF 0.01% 26,539 $709K Add +34.5%
MIN Aberdeen Intermediate Inc. FD 0.01% 266,398 $709K Add +9.9%
OTIS Otis Worldwide Corp. 0.01% 7,638 $707K Add +7.5%
ACWV iShares MSCI Global Min Vol 0.01% 6,459 $705K Reduce -81.1%
DTE DTE Energy Company 0.01% 5,833 $704K Add +14.0%
CCL Carnival Corp. 0.01% 27,993 $698K Add +152.4%
GSLC Goldman Activebeta US LC ETF 0.01% 6,021 $693K Reduce -5.5%
OXY Occidental Petroleum Corp. 0.01% 13,959 $690K Reduce -34.9%
SNA Snap-on Inc. 0.01% 2,028 $688K Add +1.2%
PMAR Innovator U.S. Equity Power 0.01% 17,034 $685K No change
DLR Digital Realty Trust Inc. 0.01% 3,857 $684K Add +51.3%
ZDEK Inno Equ Def Pro ETF - 1 DE 0.01% 28,631 $684K New
BHP BHP Group Ltd.-Spon ADR 0.01% 14,000 $684K Add +7.3%
BRK.A Berkshire Hathaway Inc. Class A 0.01% 1 $681K No change
CGIE Cap Group Intl Equity filed as CAPITAL GROUP INTERNATIONAL 0.01% 24,717 $680K Reduce -12.5%
SPGP Invesco S&P 500 Garp ETF 0.01% 6,375 $669K Add +14.8%
VRT Vertiv Holdings Co. Class A 0.01% 5,873 $667K Add +60.7%
SCHZ Schwab US Aggregate Bond ETF 0.01% 29,383 $667K Reduce -15.4%
BUFQ FT VST Lad NSDQ Buf ETF-Usdi 0.01% 21,123 $664K Reduce -29.5%
TIDAL TRUST I 0.01% 17,399 $661K Add +13.8%
CTAS Cintas Corp. 0.01% 3,615 $661K Reduce -25.8%
RDDT Reddit Inc. Class A 0.01% 3,986 $651K Add +4.5%
PMAY Innovator U.S. Equity Power 0.01% 18,051 $648K Reduce -3.6%
TOL Toll Brothers Inc. 0.01% 5,125 $645K Reduce -1.2%
AVY Avery Dennison Corp. 0.01% 3,421 $640K Reduce -2.2%
XISE FT Vest US Equity Buffer & P 0.01% 21,061 $638K Add +4.9%
CARE Carter Bankshares Inc. 0.01% 36,099 $635K New
PR Permian Resources Corp. Class A 0.01% 43,967 $632K New
EQT Eqt Corp. 0.01% 13,671 $630K Reduce -94.5%
ESGU iShares ESG Aware MSCI USA 0.01% 4,886 $629K Reduce -4.1%
LULU Lululemon Athletica Inc. 0.01% 1,645 $629K Add +5.7%
XYZ Block Inc. 0.01% 7,387 $628K New
CTVA Corteva Inc. 0.01% 11,008 $627K Reduce -75.6%
HYDB iShares High Yield Systemati 0.01% 13,261 $623K Reduce -5.0%
PEG Public Service Enterprise GP 0.01% 7,360 $622K Add +22.1%
IDCC Interdigital Inc. 0.01% 3,195 $619K Reduce -2.3%
PPA Invesco Aerospace & Defense 0.01% 5,370 $616K Add +1.2%
FNF Fidelity National Financial 0.01% 10,835 $608K Reduce -8.9%
ROK Rockwell Automation Inc. 0.01% 2,127 $608K Add +1.1%
DGRW Wisdomtree U.S. Quality Divi 0.01% 7,481 $605K Add +17.9%
PFEB Innovator U.S. Equity Power 0.01% 16,391 $603K Reduce -10.6%
JOBY Joby Aviation Inc. 0.01% 74,006 $602K Add +380.6%
BSCS Invesco Bulletshares 2028 CB 0.01% 29,827 $600K Add +11.8%
BSCT Invesco Bulletshares 2029 CB 0.01% 32,615 $598K Add +225.9%
FSCO FS Credit Opportunities Corp. 0.01% 87,310 $595K Add +0.8%
HOOD Robinhood Markets Inc. Class A 0.01% 15,965 $595K New
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.01% 5,642 $593K Reduce -3.3%
ITB iShares U.S. Home Constructi 0.01% 5,680 $587K Reduce -91.2%
XEL Xcel Energy Inc. 0.01% 8,688 $587K Reduce -6.4%
BSX Boston Scientific Corp. 0.01% 6,563 $586K Add +9.9%
ASTS Ast Spacemobile Inc. 0.01% 27,633 $583K Add +23.3%
BSCR Invesco Bulletshares 2027 CB 0.01% 29,897 $582K Add +9.0%
ATO Atmos Energy Corp. 0.01% 4,166 $580K Add +152.6%
TMSL T.rowe PRC Small-Mid Cap ETF 0.01% 17,960 $579K New
LNC Lincoln National Corp. 0.01% 18,233 $578K Reduce -1.2%
DIVB iShares Core Dividend ETF 0.01% 12,091 $573K Add +30.9%
FAUG FT Vest U.S. Equity Buffer E 0.01% 12,302 $573K Reduce -5.4%
XBI SS SPDR S&P Biotech ETF 0.01% 6,350 $572K Add +60.3%
DVY iShares Select Dividend ETF 0.01% 4,348 $571K Reduce -50.9%
INSW International Seaways Inc. 0.01% 15,884 $571K Reduce -62.1%
APO Apollo Global Management Inc. 0.01% 3,444 $569K Add +15.4%
UTF Cohen & Steers Infrastructur 0.01% 23,636 $568K Reduce -6.9%
ED Consolidated Edison Inc. 0.01% 6,247 $557K Add +3.1%
RSPN Invesco S&P 500 Equal Weight 0.01% 11,049 $555K Add +2.0%
AOR iShares Core 60/40 Balanced 0.01% 9,618 $551K Reduce -7.4%
PIE Invesco Dorsey Wright Emergi 0.01% 28,666 $551K Reduce -0.9%
MCHP Microchip Technology Inc. 0.01% 9,540 $547K Reduce -91.3%
DBA Invesco DB Agriculture Fund 0.01% 20,437 $543K Add +61.3%
OGN Organon & Co. 0.01% 36,323 $542K New
EMB iShares JP Morgan Usd Emergi 0.01% 6,076 $541K Add +24.1%
ZALT Innovator US Eq 10 Buffer 0.01% 18,043 $537K Add +34.2%
GSY Invesco Ultra Short Duration 0.01% 10,647 $534K New
BRO Brown & Brown Inc. 0.01% 5,225 $533K Reduce -0.8%
J Jacobs Solutions Inc. 0.01% 3,944 $527K Add +8.1%
IWV iShares Russell 3000 ETF 0.01% 1,574 $526K Reduce -85.9%
DIV Global X Superdividend Use 0.01% 28,937 $522K New
CGGR Cap Group Growth Equity 0.01% 14,021 $521K Add +13.1%
AIG American International Group 0.01% 7,140 $520K Reduce -1.0%
GOLDEN OCEAN GROUP LTD 0.01% 57,939 $519K New
FIW First Trust Water ETF 0.01% 5,061 $516K Add +2.0%
KSS Kohls Corp. 0.01% 36,762 $516K New
ITWO Proshares R2000 Hi Incom ETF 0.01% 13,002 $516K Add +91.4%
FV First Trust DW Focus 5 Fund 0.01% 8,710 $514K Reduce -14.6%
PGR Progressive Corp. 0.01% 2,145 $514K Add +7.2%
SUB iShares Short-Term National 0.01% 4,864 $513K Reduce -3.4%
TAFI AB Tax Aware Short Dur Muni filed as AB ACTIVE ETFS INC 0.01% 20,550 $513K Reduce -8.9%
GIGB Goldman Sachs Inv GRD Corp. 0.01% 11,359 $512K Add +2.0%
UL Unilever PLC 0.01% 9,012 $511K Reduce -0.3%
PNR Pentair PLC 0.01% 5,072 $510K Add +100.6%
XSLV Invesco S&P Smallcap Low Vol 0.01% 10,781 $509K Reduce -1.5%
ZOCT Inr Eqty Def P ETF - 1 Y Oc 0.01% 20,061 $507K New
GSK GSK PLC-Spon ADR 0.01% 14,956 $506K Reduce -11.9%
SSO Proshares Ultra S&P500 0.01% 5,466 $506K Reduce -1.7%
AWK American Water Works Co. Inc. 0.01% 4,053 $505K Add +17.9%
ABNB Airbnb Inc. Class A 0.01% 3,825 $503K Add +3.6%
PSEP Innovator U.S. Equity Power 0.01% 12,845 $502K Reduce -10.9%
DKNG Draftkings Inc. Class A 0.01% 13,429 $500K Add +1.7%
COMT iShares Gsci Commodity Dynam 0.01% 19,590 $496K Add +3.4%
WU Western Union Co. 0.01% 46,645 $494K Reduce -76.4%
FELC Fidelity Enh LRG Cap Cor ETF 0.01% 15,010 $494K Reduce -6.2%
AOA iShares Core 80/20 Aggressiv 0.01% 6,446 $494K Reduce -0.9%
HCA HCA Healthcare Inc. 0.01% 1,645 $494K Reduce -77.7%
PHK PIMCO High Income Fund 0.01% 101,398 $493K Add +2.7%
DHT DHT Holdings Inc. 0.01% 53,005 $492K Reduce -77.6%
FXH First Trust Health Care Alph 0.01% 4,728 $492K Reduce -0.6%
SWKS Skyworks Solutions Inc. 0.01% 5,535 $491K Reduce -11.9%
DWM Wisdomtree International Equ 0.01% 9,245 $487K No change
SUN Sunoco LP 0.01% 9,464 $487K Add +2.7%
COR Cencora Inc. 0.01% 2,163 $486K Add +0.1%
BTI British American Tob-SP ADR 0.01% 13,288 $483K Add +6.3%
IQQQ Proshares NDX High Incom ETF 0.01% 11,281 $482K Add +131.9%
JEF Jefferies Financial Group Inc. 0.01% 6,126 $480K Reduce -0.2%
VST Vistra Corp. 0.01% 3,478 $479K Reduce -0.3%
COIN Coinbase Global Inc. Class A 0.01% 1,930 $479K Add +15.4%
DOV Dover Corp. 0.01% 2,524 $473K Reduce -3.4%
MET Metlife Inc. 0.01% 5,779 $473K Add +48.2%
EOG EOG Resources Inc. 0.01% 3,860 $473K Reduce -14.0%
ROUS Hartford Multifact US Eqty 0.01% 9,293 $473K Add +1.4%
UAUG Innovator U.S. Equity Ultra 0.01% 13,296 $472K Reduce -2.9%
CMA Comerica Inc. 0.01% 7,614 $471K Reduce -3.2%
GNK Genco Shipping & Trading Ltd. 0.01% 33,656 $469K Reduce -4.2%
DBC Invesco DB Commodity Index T 0.01% 21,941 $469K Add +76.1%
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT 0.01% 15,951 $466K Reduce -2.3%
FLR Fluor Corp. 0.01% 9,445 $466K Add +1.0%
IUSV iShares Core S&P U.S. Value 0.01% 5,030 $466K Add +29.0%
OBDC Blue Owl Capital Corp. 0.01% 30,724 $465K Reduce -10.9%
NTR Nutrien Ltd. 0.01% 10,340 $463K Reduce -8.6%
TPR Tapestry Inc. 0.01% 7,082 $463K Add +6.3%
DLN Wisdomtree US Largecap Divid 0.01% 5,878 $457K New
AZO AutoZone Inc. 0.01% 143 $457K Reduce -7.1%
JCI Johnson Controls Internation 0.01% 5,784 $457K Add +6.4%
CLS Celestica Inc. 0.01% 4,945 $456K New
HQL Abrdn Life Sciences Investor 0.01% 34,683 $455K Reduce -0.8%
PID Invesco International Divide 0.01% 24,845 $455K Reduce -4.0%
RFV Invesco S&P Midcap 400 Pure 0.01% 3,743 $454K Reduce -0.6%
ZS Zscaler Inc. 0.01% 2,509 $453K Reduce -6.7%
JAJL Innovator Edp ETF - 6M Ja 0.01% 16,553 $451K Reduce -5.7%
ROST Ross Stores Inc. 0.01% 2,983 $451K Add +3.1%
CHD Church & Dwight Co. Inc. 0.01% 4,306 $451K Add +27.7%
BABA Alibaba Group Holding-SP ADR 0.01% 5,314 $451K Reduce -18.2%
GDEC FT Vest US Equity Moderate B 0.01% 13,226 $446K New
RY Royal Bank of Canada 0.01% 3,685 $444K Add +7.7%
KHC The Kraft Heinz Co. 0.01% 14,391 $442K Reduce -21.1%
OMFL Invesco Russell 1000 DYN M/F 0.01% 8,142 $442K Reduce -40.6%
VIS Vanguard Industrials ETF 0.01% 1,733 $441K Reduce -3.4%
SASR Sandy Spring Bancorp Inc. 0.01% 13,000 $438K No change
HYFI AB High Yield ETF filed as AB ACTIVE ETFS INC 0.01% 11,877 $438K Add +7.8%
VTWO Vanguard Russell 2000 ETF 0.01% 4,896 $437K Add +60.2%
NOBL Proshares S&P 500 Dividend A 0.01% 4,371 $435K Reduce -8.9%
TJUL Innovator Equity Defined Pro 0.01% 15,594 $433K Reduce -25.4%
STR Sitio Royalties Corp. Class A 0.01% 22,297 $428K Reduce -78.7%
EVTR Eaton Vance Total Return 0.01% 8,567 $427K Add +11.8%
NVO Novo-Nordisk A/S-Spons ADR 0.01% 4,943 $425K Reduce -76.9%
PAPR Innovator U.S. Equity Power 0.01% 11,537 $423K Reduce -6.2%
BLND Blend Labs Inc. Class A 0.01% 100,060 $421K Reduce -17.9%
HIDV AB US High Dividend ETF filed as AB ACTIVE ETFS INC 0.01% 5,843 $421K Add +10.5%
PCAR Paccar Inc. 0.01% 4,030 $419K Add +8.3%
ITM Vaneck Intermediate Muni ETF 0.01% 9,080 $419K Add +7.9%
IXJ iShares Global Healthcare Et 0.01% 4,845 $417K Reduce -17.1%
IDXX Idexx Laboratories Inc. 0.01% 1,006 $416K Add +0.3%
XMUIX BlackRock Municipal Income 0.01% 34,000 $412K Reduce -8.7%
HBAN Huntington Bancshares Inc. 0.01% 25,236 $411K Reduce -1.7%
MU Micron Technology Inc. 0.01% 4,867 $410K Add +7.3%
REGL Prshrs S&P Mid 400 DVD Arist 0.01% 5,008 $404K Reduce -6.0%
AAPR Ino Eq Po ETF 2YR AP2028-Usd 0.01% 15,304 $403K Reduce -56.1%
CGNG Cap Group New Geography Eq filed as CAPITAL GROUP NEW GEOGRAPHY 0.01% 16,278 $403K Add +4.6%
AJAN In Eq DF PR ETF 2Y JAN28-Usd 0.01% 15,231 $400K Reduce -43.7%
TMHC Taylor Morrison Home Corp. 0.01% 6,500 $398K No change
SYFI AB SHRT Duration HGH YLD ETF filed as AB ACTIVE ETFS INC 0.01% 11,154 $398K No change
VLTO Veralto Corp. 0.01% 3,900 $397K Add +1.7%
ETG Eaton Vance T/A GL DVD Incm 0.01% 21,718 $396K Add +7.6%
GCOW Pacer Global Cash Cows Divid 0.01% 11,687 $394K Reduce -3.4%
RTH Vaneck Retail ETF 0.01% 1,726 $387K No change
SCHJ Schwab 1-5 YR Corp. BND ETF 0.01% 15,868 $387K Reduce -2.5%
THO Thor Industries Inc. 0.01% 4,030 $386K Reduce -6.2%
IEZ iShares U.S. Oil Equipment & 0.01% 19,431 $385K Reduce -26.4%
VXF Vanguard Extended Market ETF 0.01% 2,026 $385K Add +33.5%
CINF Cincinnati Financial Corp. 0.01% 2,661 $382K Reduce -0.5%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.01% 3,376 $382K Add +0.1%
CLOI Vaneck Clo ETF 0.01% 7,213 $381K New
VONE Vanguard Russell 1000 0.01% 1,414 $377K Add +0.2%
SNOW Snowflake Inc. 0.01% 2,441 $377K Add +8.7%
VFC VF Corp. 0.01% 17,545 $377K Reduce -6.9%
XSHD Invesco S&P Smallcap High Di 0.01% 25,851 $376K New
XMLV Invesco S&P Midcap Low Volat 0.01% 6,150 $374K Add +2.0%
LNG Cheniere Energy Inc. 0.01% 1,724 $371K Reduce -1.5%
MCO Moody's Corp. 0.01% 782 $370K Add +8.3%
XRAY Dentsply Sirona Inc. 0.01% 19,498 $370K Add +0.6%
NVT Nvent Electric PLC 0.01% 5,334 $364K New
UNM Unum Group 0.01% 4,974 $363K Reduce -91.1%
SHW The Sherwin-Williams Co. 0.01% 1,067 $363K Add +11.2%
MFC Manulife Financial Corp. 0.01% 11,790 $362K Add +4.6%
EQIX Equinix Inc. 0.01% 384 $362K New
NXPI NXP Semiconductors NV 0.01% 1,739 $362K Reduce -13.5%
IYW iShares Ustechnology ETF 0.01% 2,263 $361K Add +12.1%
LDOS Leidos Holdings Inc. 0.01% 2,495 $359K Reduce -32.1%
AEE Ameren Corporation 0.01% 3,980 $355K Add +40.1%
CHKP Check Point Software Tech 0.01% 1,891 $353K Add +3.1%
MTB M & T Bank Corp. filed as M & T BK CORP 0.01% 1,860 $350K Add +4.2%
JMHI JPMorgan High Yield Municpl 0.01% 6,906 $347K No change
FNDF Schwab Fndmn Intl LRG Co. ETF 0.01% 10,427 $346K Reduce -37.5%
PHM Pultegroup Inc. 0.01% 3,174 $346K Reduce -11.5%
PAA Plains All Amer Pipeline LP 0.01% 20,124 $344K No change
TRPA Hartford Aaa Clo ETF 0.01% 8,799 $343K New
ARM Arm Holdings PLC-ADR 0.01% 2,773 $342K Add +14.4%
DFS Discover Financial Services 0.01% 1,969 $341K Add +18.3%
GTN Gray Media Inc. filed as GRAY TELEVISION INC 0.01% 107,937 $340K New
IP International Paper Co. 0.01% 6,268 $337K Add +32.5%
FMB First Trust Managed Municipa 0.01% 6,598 $337K No change
TM Toyota Motor Corp. -Spon ADR 0.01% 1,726 $336K Add +2.7%
NI Nisource Inc. 0.01% 9,122 $335K Reduce -2.8%
DELL Dell Technologies -C 0.01% 2,909 $335K Reduce -25.1%
RMT Royce Micro-Cap Trust Inc. 0.01% 34,354 $335K Add +3.0%
KKR KKR & Co. Inc. 0.01% 2,253 $333K Add +15.5%
NANC Sbvrs CNGS DMC TR ETF-Usd Inc. 0.01% 8,636 $333K New
AI C3.AI Inc. Class A 0.01% 9,663 $333K Add +10.3%
FSTA Fidelity MSCI Cons Stap Indx 0.01% 6,708 $332K Reduce -2.2%
PINS Pinterest Inc. Class A 0.01% 11,423 $331K Reduce -39.9%
FTAI Ftai Aviation Ltd. 0.01% 2,299 $331K New
FUTY Fidelity MSCI US Utilities 0.01% 6,784 $331K Add +7.3%
USHY iShares Broad Usd High Yield 0.01% 8,969 $330K Add +1.5%
RCL Royal Caribbean Cruises Ltd. 0.01% 1,421 $328K Reduce -23.3%
XEVTX Eaton Vance Tax-Adv DVD Inc. 0.01% 13,608 $327K Reduce -0.2%
ACVF American Conservative Values 0.01% 7,473 $327K No change
MINT PIMCO Enhanced Short Maturit 0.01% 3,255 $327K New
PSA Public Storage 0.01% 1,090 $326K Add +4.2%
OUSM Alps Oshares US Small-Cap Qu 0.01% 7,459 $326K Add +0.1%
VXUS Vanguard Total Intl Stock 0.01% 5,531 $326K Add +7.8%
CMF iShares California Muni Bond 0.01% 5,684 $326K Reduce -1.7%
ZJUL Innovator Edp ETF 1 YR July 0.01% 12,002 $325K Reduce -9.0%
DEO Diageo PLC-Sponsored ADR 0.01% 2,539 $323K Add +0.4%
GLAD Gladstone Capital Corp. 0.01% 11,331 $322K New
MLPX Global X MLP & Energy Infras 0.01% 5,317 $322K Reduce -15.2%
AVIG Avantis Core Fixed Income 0.01% 7,902 $321K Reduce -5.0%
MKC McCormick & Co.-Non VTG SHRS 0.01% 4,192 $320K Add +4.2%
COLB Columbia Banking System Inc. 0.01% 11,821 $319K No change
TXRH Texas Roadhouse Inc. 0.01% 1,769 $319K Reduce -0.1%
YUMC Yum China Holdings Inc. 0.01% 6,623 $319K Add +15.6%
AFRM Affirm Holdings Inc. 0.01% 5,224 $318K New
EVSB Eaton Vance Ult-SHRT Income 0.01% 6,234 $316K New
KRE SS SPDR S&P Regional Bank 0.01% 5,233 $316K No change
LYB Lyondellbasell Indu Class A 0.01% 4,250 $316K Reduce -59.8%
EZM Wisdomtree US Midcap Fund 0.01% 5,049 $316K No change
ZSEP Innovator Edp ETF - 1 YR Sep 0.01% 12,584 $316K Reduce -20.8%
CNI Canadian Natl Railway Co. 0.01% 3,099 $315K Reduce -0.7%
GTX Garrett Motion Inc. 0.01% 34,608 $313K Reduce -12.6%
FMAR FT Vest US Equity Buffer ETF 0.01% 7,213 $312K No change
SIVR Abrdn Physical Silver Shares 0.01% 11,298 $311K Add +4.7%
REFR Research Frontiers Inc. 0.01% 181,816 $311K Reduce -6.0%
TSN Tyson Foods Inc. Class A 0.01% 5,410 $311K Add +7.5%
FRME First Merchants Corp. 0.01% 7,770 $310K No change
EIX Edison International 0.01% 3,876 $309K Add +0.1%
AOM iShares Core 40/60 Moderate 0.01% 7,113 $309K Reduce -45.6%
QQQI Neos Nasdaq-100 High Inc. ETF 0.01% 5,885 $308K New
IONQ Ionq Inc. 0.01% 7,362 $308K Reduce -35.0%
SYF Synchrony Financial 0.01% 4,729 $307K Reduce -57.1%
SCCO Southern Copper Corp. 0.01% 3,371 $307K Reduce -13.6%
IYY iShares Dow Jones U.S. ETF 0.01% 2,145 $307K No change
DFAX Dimensional World Ex US Core 0.01% 12,292 $306K Add +4.0%
AVMU Avantis Core Municipal Fixed 0.01% 6,548 $302K Add +31.8%
FLRT Pacer Aristotle Pacific Floa 0.01% 6,336 $301K New
HRB H&R Block Inc. filed as BLOCK H & R INC 0.01% 5,660 $299K Reduce -0.1%
HAL Halliburton Co. 0.01% 10,974 $298K Add +13.2%
PFG Principal Financial Group 0.01% 3,804 $294K Add +9.0%
HEDJ Wisdomtree Europe Hedged Equ 0.01% 6,696 $293K No change
XJUN FT Vest U.S. Equity Enhance 0.01% 7,575 $293K Reduce -1.3%
EEM iShares MSCI Emerging Market 0.01% 6,984 $292K Reduce -30.8%
GUG Guggenheim Active Allocation 0.01% 19,605 $292K Reduce -1.3%
EQWL Invesco S&P 100 Equal Weight 0.01% 2,845 $291K Add +20.6%
GDDY GoDaddy Inc. Class A 0.01% 1,472 $291K Reduce -1.0%
RIO Rio Tinto PLC-Spon ADR 0.01% 4,938 $290K Reduce -7.2%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.01% 274 $289K Reduce -3.2%
SDG Ish MSCI Glob Sust Deve Goal 0.01% 4,036 $289K Reduce -3.5%
CVSB Calvert Ult-SHRT Inv GRD ETF 0.01% 5,694 $289K New
EES Wisdomtree US Smallcap Fund 0.01% 5,333 $288K Reduce -0.4%
KVUE Kenvue Inc. 0.01% 13,453 $287K Reduce -0.2%
TRP TC Energy Corp. 0.01% 6,157 $286K Add +44.8%
VCR Vanguard Consumer Discre ETF 0.01% 763 $286K No change
CIVI Civitas Resources Inc. 0.01% 6,219 $285K New
FWD AB Disruptors ETF filed as AB ACTIVE ETFS INC 0.01% 3,583 $284K New
SNY Sanofi-ADR 0.01% 5,881 $284K Reduce -0.3%
TWLO Twilio Inc. Class A 0.01% 2,616 $283K New
SEPW Alianzim US Eq BFR20 Sep-Usd 0.01% 9,765 $282K No change
SF Stifel Financial Corp. 0.01% 2,656 $282K Reduce -9.0%
KEY Keycorp 0.01% 16,407 $281K Reduce -8.2%
K Kellanova 0.01% 3,465 $281K Add +20.9%
ESGD iShares Trust iShares ESG Aw 0.01% 3,676 $280K Reduce -3.9%
FNX First Trust Mid Cap Core Alp 0.01% 2,418 $280K Reduce -34.1%
PDP Invesco Dorsey Wright Moment 0.01% 2,600 $280K No change
PAYC Paycom Software Inc. 0.01% 1,364 $280K Reduce -40.5%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.01% 982 $279K Add +13.8%
KJUL Innovator U.S. Small Cap Pow 0.01% 9,469 $279K Reduce -2.4%
IHD Voya Emrg MRKT Hi DVD Eqty 0.01% 55,514 $278K Reduce -12.1%
ARES Ares Management Corp. Class A 0.01% 1,568 $278K Add +10.6%
BSEP Innovator U.S. Equity Buffer 0.01% 6,456 $277K Reduce -11.6%
MTG Mgic Investment Corp. 0.01% 11,649 $276K Reduce -0.4%
SFM Sprouts Farmers Market Inc. 0.01% 2,169 $276K Reduce -35.5%
CPB The Campbell's Company 0.01% 6,574 $275K Add +9.3%
MTUM iShares MSCI USA Momentum Fa 0.01% 1,330 $275K Add +17.9%
SLX Vaneck Steel ETF 0.01% 4,700 $275K New
SCHE Schwab Emrg Mrkts Eqty ETF 0.01% 10,309 $275K Add +37.6%
HTD John Hancock Tax Adv DVD Inc. filed as HANCOCK JOHN TAX-ADVANTAGED 0.01% 12,457 $274K Add +1.4%
SNPS Synopsys Inc. 0.01% 563 $273K Add +18.5%
ZBH Zimmer Biomet Holdings Inc. 0.01% 2,578 $272K Reduce -29.8%
UWM Proshares Ultra RUSSELL2000 0.01% 6,498 $272K Reduce -1.2%
RF Regions Financial Corp. 0.01% 11,549 $272K Reduce -27.1%
ROP Roper Technologies Inc. 0.01% 522 $271K Add +1.8%
POCT Innovator U.S. Equity Power 0.01% 6,831 $270K Add +7.6%
EBC Eastern Bankshares Inc. 0.01% 15,611 $269K No change
STWD Starwood Property Trust Inc. 0.01% 14,139 $268K Reduce -2.3%
FIX Comfort Systems USA Inc. 0.01% 631 $268K Reduce -0.8%
CAH Cardinal Health Inc. 0.01% 2,261 $267K Reduce -0.2%
WHR Whirlpool Corp. 0.01% 2,335 $267K New
S Sentinelone Inc. Class A 0.01% 11,961 $266K Reduce -47.7%
ESML iShares ESG Aware MSCI USA S 0.01% 6,306 $265K Reduce -7.2%
ORLY O'reilly Automotive Inc. 0.01% 223 $264K Add +18.0%
APA Apa Corp. 0.01% 11,366 $262K Add +10.7%
STT State Street Corp. 0.01% 2,667 $262K Add +8.6%
AAA Alternative Acc First Prior 0.01% 10,377 $260K New
VWOB Vanguard Emerg MKTS Gov BND 0.01% 4,118 $260K New
PFL PIMCO Income Strategy Fund 0.01% 30,848 $259K Add +2.9%
SPG Simon Property Group Inc. 0.01% 1,490 $257K Add +0.1%
PBA Pembina Pipeline Corp. 0.01% 6,944 $257K Reduce -0.0%
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET 0.01% 7,270 $254K Add +10.8%
TDAY USA Today Co. Inc. filed as GANNETT CO INC 0.00% 50,000 $253K Reduce -9.1%
IGIC International General Insura filed as INTL GNRL INSURANCE HLDNGS L 0.00% 10,635 $253K Reduce -23.7%
CNQ Canadian Natural Resources 0.00% 8,183 $253K Reduce -9.3%
IFLN Invesco Bloomberg Enhanced F 0.00% 13,865 $251K Reduce -34.9%
ABR Arbor Realty Trust Inc. 0.00% 18,080 $250K Reduce -21.5%
SCHB Schwab US Broad Market ETF 0.00% 11,031 $250K Add +7.3%
FUN Six Flags Entertainment Corp. 0.00% 5,159 $249K Add +0.6%
LZB La-Z-Boy Inc. 0.00% 5,706 $249K Add +0.1%
ALB Albemarle Corp. 0.00% 2,882 $248K Reduce -31.1%
WBD Warner Bros Discovery Inc. 0.00% 23,376 $247K Reduce -4.5%
USLM United States Lime & Mineral 0.00% 1,855 $246K Reduce -47.9%
HTRB Hartford TTL RTRN BND ETF 0.00% 7,385 $246K Reduce -4.9%
PDI PIMCO Dynamic Income Fund 0.00% 13,342 $245K Add +13.3%
INGR Ingredion Inc. 0.00% 1,776 $244K New
HODL Vaneck Bitcoin ETF 0.00% 2,310 $244K New
RAVI NT Ultrashrt Fi ETF 0.00% 3,247 $244K New
XYLD Global X S&P 500 Cove Call E 0.00% 5,797 $243K Reduce -51.9%
LPLA LPL Financial Holdings Inc. 0.00% 741 $242K New
SNOV FT Vest US Small Cap Moderat 0.00% 10,459 $242K New
TBIL F/M US Treasury 3 Month Bill 0.00% 4,841 $241K New
UUP Invesco DB US Dollar Index B 0.00% 8,194 $241K New
HEI Heico Corp. 0.00% 1,008 $240K Add +2.6%
MVV Proshares Ultra MIDCAP400 0.00% 3,519 $239K New
ADX Adams Diversified Equity 0.00% 11,778 $238K Add +6.5%
FIS Fidelity National Info Serv 0.00% 2,936 $237K Add +3.1%
HYD Vaneck High Yield Muni ETF 0.00% 4,562 $237K Add +13.2%
CWH Camping World Holdings Inc. Class A 0.00% 11,216 $236K Reduce -3.1%
DBEF Xtrackers MSCI Eafe Hedged E 0.00% 5,707 $236K Add +0.3%
NDEC In Gro-100 PWR Buf ETF - Dec 0.00% 9,678 $236K New
BDGS Bridges Capital Tact ETF 0.00% 7,454 $235K Add +0.3%
WPC WP Carey Inc. 0.00% 4,309 $235K Reduce -2.3%
IBP Installed Building Products 0.00% 1,336 $234K Reduce -38.7%
MSB Mesabi Trust 0.00% 8,292 $233K New
FMAY FT Vest US Equity Buffer ETF 0.00% 4,905 $233K No change
TUSI Touchstone Ultra Short Incom 0.00% 9,180 $232K New
AON Aon PLC Class A 0.00% 645 $232K New
NDAQ Nasdaq Inc. 0.00% 2,995 $232K Reduce -32.9%
ZLAB Zai Lab Ltd.-ADR 0.00% 8,794 $230K Reduce -5.9%
MITK Mitek Systems Inc. 0.00% 20,646 $230K Add +16.1%
BIP Brookfield Infrastructure Pa 0.00% 7,119 $226K Add +11.0%
DOCU Docusign Inc. 0.00% 2,514 $226K New
XYL Xylem Inc. 0.00% 1,940 $225K Reduce -19.7%
USFD US Foods Holding Corp. 0.00% 3,331 $225K Reduce -0.1%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.00% 2,631 $224K Reduce -92.8%
VGK Vanguard Ftse Europe ETF 0.00% 3,534 $224K Reduce -2.1%
PFLD Aam Low Dur Pref & Inc. Sec 0.00% 10,903 $224K Add +3.2%
PJAN Innovator U.S. Equity Power 0.00% 5,300 $224K Reduce -19.1%
FTS Fortis Inc. 0.00% 5,385 $224K Add +14.9%
CSB Victoryshares US Small Cap H 0.00% 3,759 $223K Reduce -1.1%
DIAX Nuveen Dow 30 Dynamic Overwr 0.00% 14,810 $223K No change
NKSH National Bankshares Inc. 0.00% 7,758 $223K New
ES Eversource Energy 0.00% 3,871 $222K Reduce -1.3%
SNDR Schneider National Inc. Class B 0.00% 7,592 $222K New
VTIP Vanguard Short-Term Tips 0.00% 4,590 $222K Add +8.6%
ISCF iShares International Small 0.00% 6,871 $222K Reduce -4.4%
IAPR Innovator International Deve 0.00% 8,305 $222K Reduce -50.9%
BERY Berry Global Group Inc. 0.00% 3,423 $221K New
BGB Blackstone Strategic Credit 0.00% 18,087 $221K Add +60.9%
IVOV Vanguard S&P Mid-Cap 400 Val 0.00% 2,301 $220K Reduce -10.2%
HTH Hilltop Holdings Inc. 0.00% 7,671 $220K Add +0.5%
DXCM Dexcom Inc. 0.00% 2,819 $219K Reduce -45.0%
UBS UBS Group AG-Reg 0.00% 7,182 $218K New
FEZ State Street SPDR Euro Stoxx 0.00% 4,504 $217K No change
FXL First Trust Technology Alpha 0.00% 1,459 $217K Reduce -3.0%
FE Firstenergy Corp. 0.00% 5,430 $216K Add +0.8%
ZBRA Zebra Technologies Corp. Class A 0.00% 559 $216K Reduce -5.7%
FULT Fulton Financial Corp. 0.00% 11,139 $215K Reduce -14.1%
VOD Vodafone Group PLC-SP ADR 0.00% 25,186 $214K Reduce -2.6%
APYX Apyx Medical Corp. 0.00% 135,245 $214K Add +8.7%
EVRG Evergy Inc. 0.00% 3,470 $214K New
PTRB Pgim Total Return Bond ETF 0.00% 5,182 $212K Reduce -28.8%
BUFB Innovator Ladd Allo Buff ETF 0.00% 6,565 $212K New
GAB Gabelli Equity Trust 0.00% 39,360 $212K Add +48.3%
AXON Axon Enterprise Inc. 0.00% 356 $212K New
FCX Freeport-McMoran Inc. 0.00% 5,556 $212K Reduce -5.9%
GFF Griffon Corp. 0.00% 2,962 $211K Reduce -1.3%
FMC FMC Corp. 0.00% 4,331 $211K Reduce -32.1%
IJUL Innovator International Deve 0.00% 7,593 $210K Reduce -25.1%
VFH Vanguard Financials ETF 0.00% 1,773 $209K New
CRC California Resources Corp. 0.00% 4,021 $209K No change
DTM DT Midstream Inc. 0.00% 2,090 $208K New
TFLR T Rowe Price Floating RT ETF 0.00% 4,019 $208K New
HPQ HP Inc. 0.00% 6,365 $208K Reduce -6.1%
WY Weyerhaeuser Co. 0.00% 7,354 $207K Add +8.8%
OMC Omnicom Group 0.00% 2,403 $207K Reduce -90.1%
BCE Bce Inc. 0.00% 8,860 $205K Reduce -17.7%
SUSC iShares ESG Aware Usd Corpor 0.00% 8,943 $203K Reduce -4.3%
TD Toronto-Dominion Bank 0.00% 3,816 $203K New
ESGE iShares Inc. iShares ESG Awar 0.00% 6,082 $203K Reduce -17.7%
SSD Simpson Manufacturing Co. Inc. 0.00% 1,220 $202K Reduce -2.1%
CASY Casey's General Stores Inc. 0.00% 508 $201K New
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.00% 2,802 $201K Reduce -0.6%
BSCU Invesco Bulletshares 2030 CB 0.00% 12,237 $200K Reduce -9.1%
FSMB First Trust Short Dur Manag 0.00% 10,000 $198K Reduce -11.2%
RIVN Rivian Automotive Inc. Class A 0.00% 14,283 $190K Reduce -0.2%
EIM Eaton Vance Municipal Bond 0.00% 16,742 $173K Reduce -4.0%
EVN Eaton Vance Muni Inc. TR 0.00% 16,592 $168K No change
OXSQ Oxford Square Capital Corp. 0.00% 68,425 $167K Add +23.5%
ETV Eaton Vance T/M Buy-Writ Opp 0.00% 11,388 $164K Reduce -4.2%
NMCO Nuveen Municipal Credit Opp 0.00% 15,092 $160K Reduce -9.0%
MUFG Mitsubishi Ufj Finl-Spon ADR 0.00% 13,045 $153K New
ACIC American Coastal Insurance C 0.00% 11,000 $148K No change
PDBC Invesco Optimum Yield Divers 0.00% 11,195 $145K Reduce -34.1%
AGNC AGNC Investment Corp. 0.00% 15,278 $141K Reduce -10.9%
ERC Allspring Multi-Sector Inc. 0.00% 15,150 $139K Reduce -0.0%
JGH Nuveen Global High Income 0.00% 10,005 $128K New
HFRO Highland Opport & Income 0.00% 24,604 $128K Reduce -9.7%
CGEN Compugen Ltd. 0.00% 83,179 $127K No change
RXRX Recursion Pharmaceuticals-A 0.00% 17,720 $120K Reduce -21.4%
NWG Natwest Group PLC -Spon ADR 0.00% 11,370 $116K New
HLN Haleon PLC-ADR 0.00% 11,753 $112K Reduce -0.0%
ETW Eaton Vance T/M GLBL Buy-WR 0.00% 12,842 $108K Reduce -9.1%
KGC Kinross Gold Corp. 0.00% 11,581 $107K Reduce -53.6%
ZVRA Zevra Therapeutics Inc. 0.00% 12,120 $101K No change
SPFF Global X Superincome Prefer 0.00% 10,500 $97K No change
WOW Wideopenwest Inc. 0.00% 19,000 $94K Add +11.8%
NNOX Nano-X Imaging Ltd. 0.00% 13,065 $94K New
NNDM Nano Dimension Ltd. - ADR 0.00% 37,567 $93K Add +67.8%
ECC Eagle Point Credit Co. 0.00% 10,000 $89K Reduce -16.0%
PML PIMCO Municipal Income FD II 0.00% 10,925 $88K New
UUUU Energy Fuels Inc. 0.00% 16,882 $87K New
CLM Cornerstone Strategic Invest 0.00% 10,000 $86K New
QBTS D-Wave Quantum Inc. 0.00% 10,022 $84K New
BTBT Bit Digital Inc. 0.00% 25,213 $74K New
PSEC Prospect Capital Corp. 0.00% 16,586 $71K Add +3.6%
WGHTQ WW International Inc. filed as WW INTL INC 0.00% 32,400 $41K New
NGD New Gold Inc. 0.00% 15,000 $37K No change
UAMY United States Antimony Corp. 0.00% 20,000 $35K New
LCID Lucid Group Inc. 0.00% 10,837 $33K Reduce -6.0%
NXL Nexalin Technology Inc. 0.00% 10,000 $28K New
BGFV Big 5 Sporting Goods Corp. 0.00% 10,396 $19K No change
ONCY Oncolytics Biotech Inc. 0.00% 12,000 $11K Add +9.1%

Options reported separately and not counted above: REFR calls ($1K).

Portfolio Sells Q3 2024 → Q4 2024

ITOT iShares Core S&P Total U.S. Reduce -87.7% 0.33% −2.49
VGIT Vanguard Intermediate-Term T Reduce -97.2% 0.03% −1.15
BND Vanguard Total Bond Market Reduce -90.8% 0.10% −1.11
BALT Inn Defined Wealth Shield Reduce -89.3% 0.11% −0.96
XLU St Sr Utl SL SE SPDR ETF-Usd Reduce -93.2% 0.04% −0.69
XLB SS Materials Select Sector Reduce -95.0% 0.02% −0.54
MRK Merck & Co. Inc. Reduce -43.5% 0.38% −0.45
XLRE SS Real Estate Select Sector Reduce -39.0% 0.36% −0.34
MBCE Monarch Blue Chips Elite Ind Reduce -2.3% 2.04% −0.24
CSCO Cisco Systems Inc. Reduce -68.0% 0.09% −0.18
EQT Eqt Corp. Reduce -94.5% 0.01% −0.18
OC Owens Corning Reduce -88.5% 0.02% −0.17
XLP SS Consumer Staples Sel Sect Reduce -20.9% 0.40% −0.17
MCHP Microchip Technology Inc. Reduce -91.3% 0.01% −0.17
BC Brunswick Corp. Sold out 0.00% −0.17
IVV iShares Core S&P 500 ETF Reduce -29.0% 0.34% −0.17
XHB SS SPDR S&P Homebldrs ETF Sold out 0.00% −0.17
ORCL Oracle Corp. Reduce -4.1% 1.07% −0.16
ITB iShares U.S. Home Constructi Reduce -91.2% 0.01% −0.16
BRK.B Berkshire Hathaway Inc. Class B Reduce -20.6% 0.41% −0.16
MTN Vail Resorts Inc. Sold out 0.00% −0.15
IAU iShares Gold Trust Reduce -23.5% 0.35% −0.14
PBJ Invesco Food & Beverage ETF Sold out 0.00% −0.14
NKE Nike Inc. Class B Reduce -81.9% 0.02% −0.14
DIS The Walt Disney Co. Reduce -63.8% 0.09% −0.14
TLT iShares 20+ Year Treasury BD Reduce -32.1% 0.17% −0.13
IEF iShares 7-10 Year Treasury B Reduce -15.9% 0.36% −0.13
BAB Invesco Taxable Municipal Bo Reduce -36.7% 0.15% −0.12
JNJ Johnson & Johnson Reduce -6.5% 0.40% −0.12
SCHR Schwab Intermediate-Term US Reduce -64.7% 0.05% −0.10
FTSM First Trust Enh Short Mat FD Reduce -9.0% 0.54% −0.10
SUSA iShares ESG Optimized MSCI U Sold out 0.00% −0.09
VTI VG Morningstar TS MKT ETF-US Reduce -34.5% 0.15% −0.09
DMAY FT Vest US Equity Deep Buffe Sold out 0.00% −0.08
BLK BlackRock Inc. Reduce -32.3% 0.15% −0.07
AIA iShares Asia 50 ETF Sold out 0.00% −0.07
USMV iShares MSCI USA Min Vol Fac Reduce -56.5% 0.05% −0.07
FLJH Franklin Ftse JPN Hedged ETF Sold out 0.00% −0.07
ABBV Abbvie Inc. Reduce -7.4% 0.24% −0.07
IMCG iShares Morningstar Mid-Cap Reduce -60.6% 0.04% −0.07
FTA First Trust L C Val Alp Reduce -7.4% 0.34% −0.07
RDIV Invesco S&P Ultra Dividend Sold out 0.00% −0.07
ACWV iShares MSCI Global Min Vol Reduce -81.1% 0.01% −0.07
BMY Bristol-Myers Squibb Co. Reduce -66.5% 0.03% −0.07
IPAC iShares Core MSCI Pacific Et Sold out 0.00% −0.07
QGRO American Century US Quality Sold out 0.00% −0.07
RECS Columbia Resear Enh Cor ETF Sold out 0.00% −0.07
BKLC BNY Mellon US LRG Cap Cor Sold out 0.00% −0.07
RPV Invesco S&P 500 Pure Value E Sold out 0.00% −0.07
FLQL Franklin U.S. Large Cap Mult Sold out 0.00% −0.07

Portfolio Buys Q3 2024 → Q4 2024

SPTI SS SPDR P Int Term TSY ETF Add +1667.5% 1.56% +1.47
SPYG SS SPDR P S&P 500 Growth ETF Add +190.1% 2.20% +1.43
SPAB SS SPDR P Agg Bond ETF New 1.07% +1.07
BUFF Innovator Laddered Allocatio Add +200.4% 1.43% +0.92
MSSS Monarch Select Subsec in ETF Add +85.3% 2.07% +0.80
XLC SS Comm Select Sector SPDR Add +1083.2% 0.75% +0.68
EMR Emerson Electric Co. Add +1182.6% 0.71% +0.66
SPTM SS SPDR P S&P 1500 Comp ETF Add +4157.7% 0.44% +0.43
AGG iShares Core U.S. Aggregate Add +35.9% 2.43% +0.41
MDPL Monarch Dividend Plus Index Add +78.8% 1.14% +0.41
XLY SS Consumer Disc Select Sect Add +682.8% 0.33% +0.28
MPRO Monarch Procap Index ETF Add +25.1% 3.37% +0.28
AMZN Amazon.com Inc. Add +3.9% 2.12% +0.25
TGT Target Corp. Add +542.5% 0.28% +0.23
XSD SS SPDR S&P Semiconductor Add +832.6% 0.26% +0.23
PEJ Invesco Leisure & Entertainm New 0.22% +0.22
XPH SS SPDR S&P Pharma ETF New 0.22% +0.22
XSW SS SPDR S&P Soft & Serv ETF New 0.22% +0.22
MAMB Monarch Ambass Inc. Indx ETF Add +26.0% 2.12% +0.21
XLF SS Financial Select Sector Add +156.9% 0.29% +0.18
IPG Interpublic Group of Cos Inc. New 0.18% +0.18
GPC Genuine Parts Co. Add +2134.9% 0.19% +0.18
XLI SS Industrial Select Sector Add +401.8% 0.22% +0.17
LQD Ishr Ibx Usd Invgd CB ETF-Ui Add +85.3% 0.44% +0.17
SHY iShares 1-3 Year Treasury Bo Add +159.4% 0.29% +0.17
HSY The Hershey Co. Add +641.1% 0.20% +0.17
MBB iShares MBS ETF Add +70.4% 0.46% +0.16
AMCR Amcor PLC New 0.15% +0.15
AVGO Broadcom Inc. Add +14.2% 0.50% +0.15
CWB SS SPDR BB Conv Sec ETF New 0.15% +0.15
TSLA Tesla Inc. Add +11.8% 0.39% +0.14
XLK SS Technology Select Sector Add +22.9% 0.97% +0.14
V Visa Inc. Class A Add +10.8% 0.91% +0.14
NVDA Nvidia Corp. Add +3.4% 2.41% +0.13
AAPL Apple Inc. Add +5.0% 2.81% +0.12
CRM Salesforce Inc. Add +2.2% 0.87% +0.12
SFLR Innovator Eqty MGD Floor ETF Add +104.5% 0.22% +0.11
IWD iShares Russell 1000 Value E Add +201.3% 0.17% +0.11
GOOGL Alphabet Inc. Class A Add +15.8% 0.50% +0.09
PAAA Pgim Aaa Clo ETF New 0.09% +0.09
IHI iShares U.S. Medical Devices Add +71.7% 0.23% +0.09
XAR SS SPDR S&P Aerospace Def Add +51.3% 0.25% +0.08
KBWP Invesco KBW Property & Casua Add +65.8% 0.22% +0.08
KIE SS SPDR S&P Insurance ETF Add +65.6% 0.22% +0.08
XSMO Invesco S&P Smallcap Momentu New 0.08% +0.08
IYF iShares US Financials ETF New 0.07% +0.07
IHF iShares U.S. Healthcare Prov Add +95.7% 0.21% +0.07
VDC Vanguard Consumer Staple ETF New 0.07% +0.07
IBB iShares Biotechnology ETF Add +805.6% 0.08% +0.07
MEI Methode Electronics Inc. New 0.07% +0.07

Options Activity Q3 2024 → Q4 2024

REFR Research Frontiers Inc. call New 10,000 $1K

Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 1,409$8.2BMPRO, NVDA, SPYG, MAMB, MBCE
Q1 2026 1,311$7.3BMPRO, AAPL, NVDA, MAMB, AGG
Q4 2025 1,229$6.9BMPRO, AAPL, NVDA, SPYG, MAMB
Q3 2025 1,190$6.5BMPRO, NVDA, MSFT, SPYG, MAMB
Q2 2025 1,160$5.9BMPRO, AGG, NVDA, SPYG, MAMB
Q1 2025 1,086$5.3BMPRO, AAPL, SGOV, AGG, MAMB
Q4 2024 1,098$5.1BMPRO, AAPL, AGG, NVDA, SPYG
Q3 2024 1,082$4.8BMPRO, ITOT, AAPL, MBCE, NVDA
Q2 2024 1,031$4.2BMPRO, AAPL, ITOT, NVDA, MBCE
Q1 2024 1,007$4.0BMPRO, ITOT, AAPL, AGG, MSFT