Kingsview Wealth Management, LLC

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 2, 2025), Kingsview Wealth Management, LLC reported 1,086 stock positions worth $5.3 billion. Its top holding was Monarch Procap Index ETF (MPRO) at 3.3% of the portfolio, followed by Apple (AAPL, 3.0%) and iShares 0-3 Month Treasury B (SGOV, 2.4%). Compared with Q4 2024, it opened 106 new positions, sold out of 118, added to 454 and reduced 478. The biggest buy was iShares 0-3 Month Treasury B (SGOV, shares +568%) and the biggest sale Innovator Laddered Allocatio (BUFF, shares −67%).

Most Recent 13F
Q2 2026
Location
GRANTS PASS, OR
CIK
0001791965
Portfolio Value
$5.3B (Q1 2025)
SEC Filing
0001791965-25-000004 ↗ filed May 2, 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 Q4 2024 Q1 2025: $5.3B $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 1,086 stocks · $5.3B

MPRO Monarch Procap Index ETF 3.30% 6,059,656 $175.0M Add +0.2%
AAPL Apple Inc. 3.00% 716,147 $159.1M Add +24.1%
SGOV iShares 0-3 Month Treasury B 2.43% 1,283,761 $129.2M Add +567.9%
AGG iShares Core U.S. Aggregate 2.38% 1,275,465 $126.2M Reduce -0.9%
MAMB Monarch Ambass Inc. Indx ETF 2.31% 5,378,106 $122.6M Add +9.5%
NVDA Nvidia Corp. 2.02% 987,285 $107.0M Add +7.3%
MSSS Monarch Select Subsec in ETF 1.95% 3,811,620 $103.4M Reduce -1.4%
SPYG SS SPDR P S&P 500 Growth ETF 1.94% 1,279,544 $102.8M Reduce -0.3%
AMZN Amazon.com Inc. 1.89% 526,608 $100.2M Add +6.3%
MBCE Monarch Blue Chips Elite Ind 1.77% 2,803,995 $93.8M Reduce -7.8%
MVFG Monarch VF GLB Uncon ETF 1.54% 3,248,669 $81.8M Add +49.3%
MSFT Microsoft Corp. 1.52% 215,087 $80.7M Add +1.2%
SPTI SS SPDR P Int Term TSY ETF 1.47% 2,721,082 $77.8M Reduce -5.6%
MVFD Monarch Vol Fact DVD Ti ETF 1.29% 2,665,174 $68.3M Add +36.7%
LLY Eli Lilly & Co. 1.08% 69,445 $57.4M Add +8.8%
MDPL Monarch Dividend Plus Index 1.05% 2,119,674 $55.6M Reduce -8.0%
META Meta Platforms Inc. Class A 1.03% 94,478 $54.5M Add +124.8%
ORCL Oracle Corp. 1.00% 380,496 $53.2M Add +15.1%
SPAB SS SPDR P Agg Bond ETF 0.99% 2,054,045 $52.5M Reduce -6.6%
GE General Electric filed as GE AEROSPACE 0.94% 250,218 $50.1M Add +7.7%
VOO Vanguard S&P 500 ETF 0.94% 96,759 $49.7M Add +6.2%
NFLX Netflix Inc. 0.92% 52,632 $49.1M Add +8.1%
SFLR Innovator Eqty MGD Floor ETF 0.92% 1,561,728 $49.0M Add +344.3%
MA Mastercard Inc. Class A 0.88% 85,188 $46.7M Add +11.8%
QQQ Invesco QQQ Trust Series 1 0.87% 98,747 $46.3M Add +0.7%
XLK SS Technology Select Sector 0.85% 217,262 $44.9M Add +1.2%
DHR Danaher Corp. 0.80% 208,359 $42.7M Add +410.8%
CRM Salesforce Inc. 0.77% 152,467 $40.9M Add +13.7%
JAJL Innovator Edp ETF - 6M Ja 0.69% 1,356,308 $36.9M Add +8093.7%
SPG Simon Property Group Inc. 0.69% 221,232 $36.7M Add +14747.8%
XLC SS Comm Select Sector SPDR 0.69% 379,926 $36.6M Reduce -4.2%
JPM JPMorgan Chase & Co. 0.57% 124,173 $30.5M Add +1.5%
MBB iShares MBS ETF 0.51% 286,589 $26.9M Add +11.3%
XLV SS Health Care Select Sector 0.51% 183,595 $26.8M Reduce -5.4%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.47% 229,376 $24.9M Add +8.6%
FTSM First Trust Enh Short Mat FD 0.47% 413,615 $24.8M Reduce -10.0%
HD Home Depot Inc. 0.45% 65,645 $24.1M Reduce -17.9%
BUFF Innovator Laddered Allocatio 0.45% 542,393 $23.9M Reduce -66.7%
SPY SS SPDR S&P 500 ETF Trust-US 0.44% 41,591 $23.3M Add +1.4%
SPTM SS SPDR P S&P 1500 Comp ETF 0.43% 338,776 $23.0M Add +6.2%
BRK.B Berkshire Hathaway Inc. Class B 0.43% 42,826 $22.8M Reduce -7.9%
IEF iShares 7-10 Year Treasury B 0.41% 230,036 $21.9M Add +16.0%
GOOGL Alphabet Inc. Class A 0.41% 140,080 $21.7M Add +3.2%
IAU iShares Gold Trust 0.40% 360,502 $21.3M Add +0.2%
V Visa Inc. Class A 0.40% 60,250 $21.1M Reduce -59.3%
BIL SS SPDR BB 1-3M T-Bill ETF 0.38% 222,655 $20.4M Add +71.6%
COST Costco Wholesale Corp. 0.37% 20,934 $19.8M Reduce -61.3%
AVGO Broadcom Inc. 0.36% 113,531 $19.0M Add +1.6%
MCD McDonald's Corp. 0.35% 60,229 $18.8M Add +3.4%
MRK Merck & Co. Inc. 0.34% 203,453 $18.3M Add +4.3%
QQQM Invesco Nasdaq 100 ETF 0.33% 90,583 $17.5M Add +168.6%
CVX Chevron Corp. 0.33% 103,544 $17.3M Reduce -1.5%
JEPI JPMorgan Equity Premium Inco 0.32% 301,803 $17.2M Add +38.4%
XOM Exxon Mobil Corp. 0.32% 142,313 $16.9M Reduce -1.8%
XLP SS Consumer Staples Sel Sect 0.31% 203,972 $16.7M Reduce -21.1%
VIG Vanguard Dividend Apprec ETF 0.31% 85,246 $16.5M Add +0.8%
SHY iShares 1-3 Year Treasury Bo 0.31% 195,920 $16.2M Add +7.9%
FTC First Trust Large Cap Growth 0.30% 119,821 $15.7M Reduce -13.2%
FTA First Trust L C Val Alp 0.29% 203,354 $15.6M Reduce -10.3%
XLY SS Consumer Disc Select Sect 0.28% 74,972 $14.8M Add +0.8%
XLRE SS Real Estate Select Sector 0.28% 351,408 $14.7M Reduce -21.8%
XLF SS Financial Select Sector 0.28% 293,324 $14.6M Reduce -5.4%
TAP Molson Coors Beverage Co. Class B 0.27% 236,822 $14.4M Add +40.5%
ABBV Abbvie Inc. 0.27% 68,689 $14.4M Add +0.1%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.27% 57,295 $14.2M Add +102.6%
GLD SPDR Gold Shares 0.27% 48,950 $14.1M Add +26.0%
BLK BlackRock Inc. 0.26% 14,752 $14.0M Add +93.6%
PG The Procter & Gamble Co. 0.26% 81,753 $13.9M Add +1.6%
SCHD Schwab US DVD Equity ETF 0.26% 491,749 $13.7M Add +16.4%
GOOG Alphabet Inc. Class C 0.25% 85,788 $13.4M Add +1.1%
TXN Texas Instruments Inc. 0.25% 74,306 $13.4M Add +7.1%
ITOT iShares Core S&P Total U.S. 0.25% 109,010 $13.3M Reduce -16.9%
SPSB SS SPDR P St C Corp. ETF 0.25% 441,245 $13.3M Add +1.1%
SPYV SS SPDR P S&P 500 Value ETF 0.25% 259,509 $13.3M Add +1.2%
AMGN Amgen Inc. 0.24% 41,585 $13.0M Reduce -14.4%
IVV iShares Core S&P 500 ETF 0.24% 22,774 $12.8M Reduce -23.2%
JNJ Johnson & Johnson 0.24% 75,976 $12.6M Reduce -46.6%
XAR SS SPDR S&P Aerospace Def 0.23% 77,496 $12.5M Add +1.7%
PEP Pepsico Inc. 0.23% 82,185 $12.3M Reduce -2.9%
TSLA Tesla Inc. 0.23% 47,534 $12.3M Reduce -3.0%
LOW Lowe's Cos Inc. 0.23% 52,574 $12.3M Add +24.1%
ACN Accenture PLC Class A 0.23% 39,021 $12.2M Add +264.5%
KBWP Invesco KBW Property & Casua 0.23% 96,703 $12.0M Reduce -0.4%
IPG Interpublic Group of Cos Inc. 0.23% 442,466 $12.0M Add +37.1%
CI The Cigna Group 0.23% 36,493 $12.0M Add +4.1%
IHF iShares U.S. Healthcare Prov 0.22% 224,121 $11.8M Reduce -2.1%
KIE SS SPDR S&P Insurance ETF 0.22% 194,753 $11.8M Reduce -2.3%
XSD SS SPDR S&P Semiconductor 0.22% 58,707 $11.8M Add +10.9%
SCHG Schwab US Large-Cap Growth 0.22% 462,769 $11.6M Add +9.8%
IHI iShares U.S. Medical Devices 0.22% 190,701 $11.5M Reduce -7.7%
VUG Vanguard Mrngstar GR ETF-Sui 0.22% 30,879 $11.5M Reduce -4.7%
XPH SS SPDR S&P Pharma ETF 0.22% 260,643 $11.4M Reduce -1.6%
JPIE JPMorgan Income ETF 0.21% 245,793 $11.3M Add +565.2%
XLI SS Industrial Select Sector 0.21% 86,321 $11.3M Add +1.6%
CMCSA Comcast Corp. Class A 0.21% 300,666 $11.1M Reduce -11.5%
KR Kroger Co. 0.21% 163,416 $11.1M Reduce -12.4%
BALT Inn Defined Wealth Shield 0.21% 351,453 $11.0M Add +98.8%
TGT Target Corp. 0.21% 105,606 $11.0M Reduce -2.4%
DG Dollar General Corp. 0.21% 125,205 $11.0M Add +5.3%
PEJ Invesco Leisure & Entertainm 0.21% 226,163 $11.0M Add +2.7%
RGLD Royal Gold Inc. 0.21% 66,788 $10.9M Reduce -5.9%
XSW SS SPDR S&P Soft & Serv ETF 0.20% 68,040 $10.9M Add +13.2%
ABT Abbott Laboratories 0.20% 81,664 $10.8M Add +2.0%
UCON First Trust Smith Unconstrai 0.20% 435,864 $10.8M Add +182.3%
TMO Thermo Fisher Scientific Inc. 0.20% 21,535 $10.7M Add +6.1%
ELV Elevance Health Inc. 0.20% 24,532 $10.7M Add +4.4%
NXST Nexstar Media Group Inc. 0.20% 58,654 $10.5M Add +5.1%
SPGI S&P Global Inc. 0.20% 20,634 $10.5M Reduce -0.5%
NEE Nextera Energy Inc. 0.19% 145,330 $10.3M Reduce -35.9%
AMT American Tower Corp. 0.19% 47,292 $10.3M Reduce -72.3%
SSNC Ss&c Technologies Holdings 0.19% 120,881 $10.1M Reduce -29.0%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.19% 85,202 $10.1M Add +6.3%
G Genpact Ltd. 0.19% 199,661 $10.1M Reduce -24.2%
WTW Willis Towers Watson PLC 0.19% 29,137 $9.8M Reduce -12.1%
TLT iShares 20+ Year Treasury BD 0.18% 107,162 $9.8M Add +7.4%
LMBS First Trust Low Duration Opp 0.18% 198,207 $9.7M Reduce -13.3%
PAYX Paychex Inc. 0.18% 63,139 $9.7M Reduce -1.2%
OVV Ovintiv Inc. 0.18% 226,481 $9.7M Reduce -0.5%
CAG Conagra Brands Inc. 0.18% 363,101 $9.7M Add +6.5%
GPC Genuine Parts Co. 0.18% 80,710 $9.6M Reduce -1.3%
FDT First Trust Develp MKT Ex-US 0.18% 160,325 $9.3M Reduce -12.3%
ALSN Allison Transmission Holding 0.17% 96,646 $9.2M Reduce -6.2%
DGRO iShares Core Dividend Growth 0.17% 149,148 $9.2M Add +1.7%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.17% 29,813 $9.2M Add +2.0%
BG Bunge Global SA 0.17% 120,131 $9.2M New
MKTX Marketaxess Holdings Inc. 0.17% 42,387 $9.2M Add +14.7%
PHM Pultegroup Inc. 0.17% 89,188 $9.2M Add +2710.0%
ADM Archer-Daniels-Midland Co. 0.17% 189,766 $9.1M Add +376.8%
FANG Diamondback Energy Inc. 0.17% 56,766 $9.1M Add +13.5%
ADI Analog Devices Inc. 0.17% 44,475 $9.0M Add +1.5%
IJR iShares Core S&P Small-Cap E 0.17% 85,623 $9.0M Add +2.0%
AMCR Amcor PLC 0.17% 918,173 $8.9M Add +10.9%
DHI D.R. Horton Inc. 0.17% 69,798 $8.9M New
GPK Graphic Packaging Holding Co. 0.17% 341,243 $8.9M Reduce -1.8%
TOL Toll Brothers Inc. 0.17% 83,871 $8.9M Add +1536.5%
CTSH Cognizant Tech Solutions-A 0.17% 114,545 $8.8M Reduce -13.0%
VYM Vanguard High DVD Yield ETF 0.16% 67,830 $8.7M Add +11.1%
BAB Invesco Taxable Municipal Bo 0.16% 327,569 $8.7M Add +10.2%
VTV Vanguard Mrngstr Val ETF-Aui 0.16% 49,961 $8.6M Reduce -10.0%
WMT Walmart Inc. 0.16% 98,038 $8.6M Reduce -2.1%
ADP Automatic Data Processing 0.16% 28,035 $8.6M Reduce -1.3%
CWB SS SPDR BB Conv Sec ETF 0.16% 111,303 $8.5M Add +13.9%
USFR Wisdomtree Floating Rate Tre 0.16% 169,334 $8.5M Reduce -0.7%
LMT Lockheed Martin Corp. 0.16% 18,619 $8.3M Reduce -0.7%
ADBE Adobe Inc. 0.16% 21,670 $8.3M Add +16.3%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.16% 31,981 $8.3M Reduce -5.5%
MUB iShares National Muni Bond E 0.16% 78,299 $8.3M Add +8.0%
ICLO Invesco Aaa Clo F/R Note ETF 0.15% 321,104 $8.2M Add +45.7%
YEAR AB Ultra Short Income ETF filed as AB ACTIVE ETFS INC 0.15% 161,446 $8.2M Add +5.6%
HON Honeywell International Inc. 0.15% 38,515 $8.2M Reduce -1.0%
SPMB SS SPDR P Mort Back Bond ETF 0.15% 363,772 $8.0M Add +0.6%
IJH iShares Core S&P Midcap ETF 0.15% 136,340 $8.0M Reduce -6.0%
MDLZ Mondelez International Inc. Class A 0.15% 115,151 $7.8M Add +0.3%
FEX First Trust Large Cap Core A 0.15% 76,135 $7.8M Reduce -12.7%
VTI VG Morningstar TS MKT ETF-US 0.14% 27,994 $7.7M Add +7.8%
FTCB FT Core Investment Grade ETF 0.14% 362,440 $7.6M New
SPTS SS SPDR P St Term TSY ETF 0.14% 258,654 $7.6M Reduce -1.4%
CABO Cable One Inc. 0.14% 28,349 $7.5M Add +19.8%
FTCS First Trust Capital Strength 0.14% 83,794 $7.5M Add +4.1%
SMH Vaneck Semiconductor ETF 0.14% 35,052 $7.4M Add +52.1%
HYLS FT Tactical High Yield ETF 0.14% 179,664 $7.4M Reduce -12.6%
IWF iShares Russell 1000 Growth 0.14% 20,406 $7.4M Add +1.4%
T AT&T Inc. 0.14% 260,055 $7.4M Add +0.8%
SPYM Ste STR SPDR PT S&P 500 ETF 0.14% 109,382 $7.2M Reduce -2.2%
DMLP Dorchester Minerals LP 0.13% 237,305 $7.1M Reduce -6.5%
SPDW Ste STR SPDR PT DW Eu ETF 0.13% 194,002 $7.1M Add +9.4%
VNQ Vanguard Real Estate ETF 0.13% 76,422 $6.9M Reduce -31.1%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.13% 133,093 $6.9M Add +28.2%
FNDX Schwab Fndmntl US LRG Co. ETF 0.13% 288,574 $6.8M Reduce -1.6%
HIG Hartford Insurance Group Inc. 0.13% 53,987 $6.7M Add +72.0%
JPST JPMorgan Ultra-Short Income 0.13% 131,810 $6.7M Add +6.6%
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET 0.12% 197,184 $6.6M Add +2612.3%
MGOV FT Intermed Govt Oppt ETF 0.12% 321,343 $6.5M Reduce -13.3%
AXP American Express Co. 0.12% 24,191 $6.5M Add +6.0%
TDG Transdigm Group Inc. 0.12% 4,685 $6.5M Reduce -1.7%
BUFR FT Vest Lad Buffervetf-Usd I 0.12% 217,867 $6.5M Add +8.4%
JAAA Janus Henderson Aaa Clo ETF 0.12% 127,287 $6.5M Reduce -9.7%
PAAA Pgim Aaa Clo ETF 0.12% 124,509 $6.4M Add +43.7%
TFC Truist Financial Corp. 0.12% 154,541 $6.4M Reduce -0.5%
APD Air Products & Chemicals Inc. 0.12% 21,416 $6.3M Reduce -0.6%
AMLP Alerian MLP ETF 0.12% 120,719 $6.3M Add +23.1%
SJNK SS SPDR BB St Hi Yield ETF 0.12% 248,700 $6.3M Add +1.7%
WMB Williams Cos Inc. 0.12% 104,000 $6.2M Add +3.1%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.11% 49,679 $6.1M Add +0.3%
ETN Eaton Corp. PLC 0.11% 22,227 $6.0M Reduce -0.9%
RTX RTX Corp. 0.11% 45,469 $6.0M Add +42.8%
VZ Verizon Communications Inc. 0.11% 132,446 $6.0M Reduce -7.0%
SPHQ Invesco S&P 500 Quality ETF 0.11% 89,855 $6.0M Add +69.0%
COWZ Pacer US Cash Cows 100 ETF 0.11% 106,816 $5.8M Add +25.7%
JNK SS SPDR BB High Yield Bond 0.11% 61,011 $5.8M Reduce -4.8%
BOXX Alpha Architect 1-3 MNTH Box 0.11% 51,899 $5.8M Add +120.4%
PSLV Sprott Physical Silver Trust 0.11% 495,671 $5.7M Add +14.7%
UNP Union Pacific Corp. 0.11% 24,263 $5.7M Add +1.2%
CGMS Cap Group US Multi-Sect Bond 0.11% 209,923 $5.7M Add +35.8%
WFC Wells Fargo & Co. 0.11% 79,315 $5.7M Add +3.0%
IUS Invesco Rafi Strategic US Et 0.11% 114,973 $5.7M Reduce -2.0%
PSX Phillips 66 0.11% 45,870 $5.7M Add +12.4%
RPM RPM International Inc. 0.11% 48,757 $5.6M Add +72.0%
BMY Bristol-Myers Squibb Co. 0.10% 91,080 $5.6M Add +187.2%
QCOM Qualcomm Inc. 0.10% 36,141 $5.6M Reduce -34.6%
O Realty Income Corp. 0.10% 94,943 $5.5M Reduce -2.9%
FIXD First Trust Smith Opportunis 0.10% 123,064 $5.4M Add +65.5%
ONEV SS SPDR R1000 Lo Vol Foc ETF 0.10% 42,534 $5.4M Reduce -2.3%
FNY First Trust Mid Cap Growth 0.10% 71,934 $5.4M Reduce -11.9%
RDVY First Trust Rising Dividend 0.10% 91,981 $5.4M Add +26.9%
VGT Vanguard Info Tech ETF 0.10% 9,926 $5.4M Add +5.2%
DUK Duke Energy Corp. 0.10% 43,878 $5.4M Add +0.7%
SYK Stryker Corp. 0.10% 14,314 $5.3M Reduce -0.0%
KNG FT Vest S&P 500 DVD Arst TRG 0.10% 103,732 $5.2M Add +2.7%
KO The Coca-Cola Co. 0.10% 73,129 $5.2M Reduce -2.1%
FYC First Trust Small Cap Growth 0.10% 75,809 $5.2M Reduce -11.7%
WEC WEC Energy Group Inc. 0.10% 47,506 $5.2M Reduce -0.6%
VTEB Vanguard Tax-Exempt Bond ETF 0.10% 104,151 $5.2M Reduce -1.8%
FPEI First Trust Institutional PR 0.10% 274,930 $5.1M Add +7.8%
MO Altria Group Inc. 0.10% 84,836 $5.1M Reduce -46.3%
XLE SS Energy Select Sector 0.10% 54,143 $5.1M Add +25.5%
CGCB Cap Group Core Bond 0.10% 191,785 $5.0M Reduce -12.6%
ITW Illinois Tool Works 0.09% 20,207 $5.0M Add +95.4%
VONG Vanguard Russell 1000 Growth 0.09% 53,853 $5.0M Add +4.1%
TRGP Targa Resources Corp. 0.09% 24,688 $4.9M Add +0.1%
MMM 3M Co. 0.09% 33,277 $4.9M Add +0.3%
UNH Unitedhealth Group Inc. 0.09% 9,302 $4.9M Reduce -6.4%
GILD Gilead Sciences Inc. 0.09% 43,251 $4.8M Add +2.9%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.09% 116,060 $4.8M Add +1.8%
FYT First Trust Small Cap Val 0.09% 95,056 $4.7M Reduce -11.5%
PLTR Palantir Technologies Inc. Class A 0.09% 55,646 $4.7M Add +9.2%
PHYS Sprott Physical Gold Trust 0.09% 194,247 $4.7M Add +35.2%
RWL Invesco S&P 500 Revenue ETF 0.09% 46,876 $4.7M Add +102.7%
PFE Pfizer Inc. 0.09% 181,867 $4.6M Add +14.2%
COWG Pacer US LRG Cap Cows GR LD 0.08% 145,405 $4.5M Add +53.1%
VT Vanguard Tot World STK ETF 0.08% 38,447 $4.5M Reduce -16.1%
CSCO Cisco Systems Inc. 0.08% 72,128 $4.5M Reduce -5.9%
IWY iShares Russell Top 200 Grow 0.08% 21,032 $4.4M Reduce -2.0%
ENB Enbridge Inc. 0.08% 99,801 $4.4M Reduce -7.8%
PULS Pgim Ultra Short Bond ETF 0.08% 88,802 $4.4M Add +48.8%
VEA Vanguard Ftse Developed ETF 0.08% 86,306 $4.4M Reduce -15.2%
NOC Northrop Grumman Corp. 0.08% 8,555 $4.4M Add +0.4%
AFL Aflac Inc. 0.08% 39,243 $4.4M Add +18.9%
SLYG SS SPDR S&P 600 SC GR ETF 0.08% 52,075 $4.3M Add +1.1%
BND Vanguard Total Bond Market 0.08% 58,549 $4.3M Reduce -17.6%
DUHP Dimensional US High Profi Et 0.08% 128,655 $4.3M Add +26.9%
JQUA JPMorgan US Quality Factor 0.08% 75,255 $4.2M Add +24.2%
IWM iShares Russell 2000 ETF 0.08% 20,961 $4.2M Reduce -23.9%
IBIT iShares Bitcoin Trust ETF 0.08% 89,025 $4.2M Add +17.6%
DYNF Ishrs US E F R A ETF-Usd Inc. 0.08% 85,247 $4.2M Add +27.1%
BITB Bitwise Bitcoin ETF 0.08% 92,296 $4.1M Add +92.5%
SLYV SS SPDR S&P 600 SC Val ETF 0.08% 52,338 $4.1M Add +2.9%
LRCX Lam Research Corp. 0.08% 55,267 $4.0M Reduce -1.8%
ICSH iShares Ultra Short Duration 0.08% 79,113 $4.0M Add +2.2%
MSI Motorola Solutions Inc. 0.07% 9,091 $4.0M Reduce -0.0%
ET Energy Transfer LP 0.07% 213,531 $4.0M Reduce -20.3%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.07% 40,214 $4.0M Reduce -1.8%
RDVI FT Vest Rising Dividend Achi 0.07% 166,909 $4.0M Reduce -3.5%
ISPY Proshares S&P High Incom ETF 0.07% 93,752 $3.9M Add +36.2%
LRGF iShares US Equity Factor ETF 0.07% 67,972 $3.9M Reduce -1.6%
CGCP Cap Group Core Plus Income 0.07% 172,992 $3.9M Reduce -4.5%
ONEY SS SPDR R1000 Yield Foc ETF 0.07% 35,030 $3.8M Add +17.8%
JPSE JPM Diversified RT Small Cap filed as J P MORGAN EXCHANGE TRADED F 0.07% 85,899 $3.7M Add +60.5%
IGIB iShares 5-10Y Inv Grade Corp. 0.07% 71,025 $3.7M Add +3.3%
SDVY First Trust Smid Cap Rising 0.07% 110,616 $3.7M Add +43.4%
BA The Boeing Co. 0.07% 21,563 $3.7M Reduce -8.8%
FLOT iShares Floating Rate Bond E 0.07% 71,929 $3.7M Add +52.6%
MRSH Marsh & McLennan Cos 0.07% 15,010 $3.7M Reduce -0.1%
CAT Caterpillar Inc. 0.07% 11,073 $3.7M Reduce -0.8%
TRV The Travelers Cos Inc. 0.07% 13,807 $3.7M Reduce -1.9%
PANW Palo Alto Networks Inc. 0.07% 21,124 $3.6M Add +3.7%
OKE Oneok Inc. 0.07% 36,046 $3.6M Reduce -11.0%
MPC Marathon Petroleum Corp. 0.07% 24,416 $3.6M Add +2.4%
UPS United Parcel Service Class B 0.07% 32,205 $3.5M Add +55.4%
SNA Snap-on Inc. 0.07% 10,485 $3.5M Add +417.0%
VEU Vanguard Ftse All-World Ex-U 0.07% 57,997 $3.5M Reduce -1.3%
MDYG SS SPDR S&P 400 MC GR ETF 0.07% 44,239 $3.5M Reduce -0.8%
IEFA iShares Core MSCI Eafe ETF 0.07% 46,043 $3.5M Reduce -8.3%
IWD iShares Russell 1000 Value E 0.07% 18,510 $3.5M Reduce -60.5%
EBAY eBay Inc. 0.07% 51,138 $3.5M New
BKH Black Hills Corp. 0.06% 55,296 $3.4M Reduce -6.1%
FMC FMC Corp. 0.06% 79,139 $3.3M Add +1727.3%
SO The Southern Co. 0.06% 36,093 $3.3M Add +5.0%
SRE Sempra 0.06% 46,382 $3.3M Reduce -0.0%
CRI Carter's Inc. 0.06% 80,572 $3.3M New
JPEF JPMorgan Equity Focus ETF 0.06% 51,042 $3.2M Add +37.2%
FTLS First Trust Long/Short Eqty 0.06% 50,301 $3.2M Add +9.0%
PM Philip Morris International 0.06% 20,167 $3.2M Reduce -45.6%
VB Vanguard Most SM-Cap ETF-Usd 0.06% 14,362 $3.2M Reduce -8.1%
ZWS Zurn Elkay Water Solutions C 0.06% 96,114 $3.2M New
OMFL Invesco Russell 1000 DYN M/F 0.06% 59,392 $3.2M Add +629.5%
PNC PNC Financial Services Group 0.06% 18,007 $3.2M Reduce -0.4%
FVD First Trust Value Line DVD 0.06% 70,436 $3.1M Reduce -17.8%
TGLS Tecnoglass Holdings Inc. 0.06% 43,807 $3.1M New
COP Conocophillips 0.06% 29,783 $3.1M Add +10.3%
TPR Tapestry Inc. 0.06% 43,796 $3.1M Add +518.4%
FTSL First Trust Senior Loan ETF 0.06% 67,038 $3.1M Add +21.9%
SHOP Shopify Inc. Class A 0.06% 31,832 $3.0M Add +20.6%
FEM First Trust Emerging Markets 0.06% 132,812 $3.0M Reduce -11.9%
BKNG Booking Holdings Inc. 0.06% 657 $3.0M Reduce -65.1%
FTGS First Trust Grwth Strgth ETF 0.06% 100,706 $3.0M New
RSP Invesco S&P 500 Equal Weight 0.06% 17,143 $3.0M Add +13.7%
SEIC Sei Investments Company 0.06% 37,946 $2.9M New
EMR Emerson Electric Co. 0.06% 26,860 $2.9M Reduce -90.8%
USTB Victoryshares Short-Term Bon 0.06% 57,738 $2.9M Add +31.6%
BNDX Vanguard Total Intl Bond ETF 0.05% 59,665 $2.9M Add +76.2%
DGX Quest Diagnostics Inc. 0.05% 17,184 $2.9M New
PZZA Papa John's Intl Inc. 0.05% 70,746 $2.9M New
DOX Amdocs Ltd. 0.05% 31,582 $2.9M New
EMLP First Trust North American E 0.05% 76,914 $2.9M Add +7.1%
KLAC KLA Corp. 0.05% 4,210 $2.9M Reduce -4.3%
BX Blackstone Inc. 0.05% 20,445 $2.9M Add +3.7%
ARKK ARK Innovation ETF 0.05% 60,004 $2.9M Add +18.9%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.05% 11,081 $2.8M Add +0.2%
FCFS Firstcash Holdings Inc. 0.05% 23,665 $2.8M New
WM Waste Management Inc. 0.05% 12,296 $2.8M Add +1.2%
CRWD CrowdStrike Holdings Inc. Class A 0.05% 8,004 $2.8M Reduce -7.5%
ALLE Allegion PLC 0.05% 21,596 $2.8M New
CALM Cal-Maine Foods Inc. 0.05% 30,965 $2.8M New
PAVE Global X US Infrastructure 0.05% 74,547 $2.8M Reduce -5.0%
GL Globe Life Inc. 0.05% 21,325 $2.8M New
FOXA Fox Corp. Class A 0.05% 49,211 $2.8M Reduce -30.1%
TSM Taiwan Semiconductor-SP ADR 0.05% 16,717 $2.8M Reduce -7.0%
BRSL Brightstar Lottery PLC filed as INTERNATIONAL GAME TECHNOLOG 0.05% 169,159 $2.8M New
VWO Vanguard Ftse Emerging Marke 0.05% 60,420 $2.7M Reduce -36.1%
IEI iShares 3-7 Year Treasury Bo 0.05% 22,986 $2.7M Add +67.8%
LIN Linde PLC 0.05% 5,825 $2.7M Add +3.7%
PB Prosperity Bancshares Inc. 0.05% 37,735 $2.7M No change
FOX Fox Corp. Class B 0.05% 50,804 $2.7M Reduce -34.9%
GD General Dynamics Corp. 0.05% 9,816 $2.7M Add +3.0%
HOG Harley-Davidson Inc. 0.05% 104,293 $2.6M New
SBUX Starbucks Corp. 0.05% 26,793 $2.6M Reduce -7.0%
TGNA Tegna Inc. 0.05% 143,313 $2.6M Reduce -22.5%
VYMI Vanguard Int High DVD YLD Inc. 0.05% 35,116 $2.6M Add +11.8%
WHD Cactus Inc. Class A 0.05% 56,436 $2.6M New
USB US Bancorp 0.05% 61,182 $2.6M Reduce -25.4%
IVW iShares S&P 500 Growth ETF 0.05% 27,606 $2.6M Reduce -1.5%
EIPI FT Energy Income ETF 0.05% 125,879 $2.6M Add +0.1%
COLM Columbia Sportswear Co. 0.05% 33,708 $2.6M New
CBT Cabot Corp. 0.05% 30,595 $2.5M New
SKYY First Trust Cloud Computing 0.05% 24,731 $2.5M Add +11.8%
CIBR First Trust Nasdaq Cybersecu 0.05% 40,074 $2.5M Reduce -57.8%
BINC iShares Flex I A ETF-Usd Inc. 0.05% 48,118 $2.5M Add +57.9%
HLNE Hamilton Lane Inc. Class A 0.05% 16,943 $2.5M Add +3.6%
DE Deere & Co. 0.05% 5,365 $2.5M Reduce -2.6%
FPE FT-Preferred Secur & Inc. ETF 0.05% 142,652 $2.5M Add +8.1%
WTS Watts Water Technologies-A 0.05% 12,201 $2.5M New
IWR iShares Russell Mid-Cap ETF 0.05% 29,171 $2.5M Reduce -11.3%
USMV iShares MSCI USA Min Vol Fac 0.05% 26,407 $2.5M Reduce -0.5%
ACHR Archer Aviation Inc. Class A 0.05% 346,281 $2.5M Add +37.4%
GEV GE Vernova Inc. 0.05% 8,064 $2.5M Add +7.5%
EFA iShares MSCI Eafe ETF 0.05% 30,030 $2.5M Reduce -0.9%
PSMT Pricesmart Inc. 0.05% 27,829 $2.4M New
SWX Southwest Gas Holdings Inc. 0.05% 34,035 $2.4M New
AEP American Electric Power 0.05% 22,244 $2.4M Add +0.8%
GS Goldman Sachs Group Inc. 0.05% 4,435 $2.4M Add +6.0%
KDP Keurig Dr Pepper Inc. 0.05% 70,308 $2.4M Add +3.4%
POOL Pool Corp. 0.05% 7,540 $2.4M New
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.04% 9,752 $2.4M Add +17.9%
FDN First Trust DJ Internet Ind 0.04% 10,712 $2.4M Add +2.9%
SCHR Schwab Intermediate-Term US 0.04% 95,421 $2.4M Reduce -4.6%
THO Thor Industries Inc. 0.04% 30,799 $2.3M Add +664.2%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.04% 29,572 $2.3M Reduce -1.9%
PLD Prologis Inc. 0.04% 20,845 $2.3M Reduce -1.9%
NOW ServiceNow Inc. 0.04% 2,905 $2.3M Add +5.1%
TSCO Tractor Supply Company 0.04% 41,747 $2.3M Add +0.9%
SLV iShares Silver Trust 0.04% 73,606 $2.3M Add +36.2%
PWR Quanta Services Inc. 0.04% 8,945 $2.3M Reduce -4.9%
AIT Applied Industrial Tech Inc. 0.04% 10,041 $2.3M Add +0.4%
PGHY Invesco Global Ex US High Yi 0.04% 113,680 $2.3M Reduce -0.7%
ISRG Intuitive Surgical Inc. 0.04% 4,535 $2.2M Add +4.2%
IXUS iShares Core Intl Stock ETF 0.04% 32,117 $2.2M Add +0.8%
JGRO JPMorgan Active Growth ETF 0.04% 30,370 $2.2M Add +40.2%
IQQQ Proshares NDX High Incom ETF 0.04% 57,042 $2.2M Add +405.6%
VIGI Vanguard Int Div App Indx FD 0.04% 26,659 $2.2M Add +7.2%
JAVA JPMorgan Active Value ETF 0.04% 34,593 $2.2M Add +33.4%
INTF iShares International Equity 0.04% 70,966 $2.2M Reduce -2.4%
FDVV Fidelity High Dividend ETF 0.04% 43,818 $2.2M Add +32.9%
EFV iShares MSCI Eafe Value ETF 0.04% 36,794 $2.2M Add +1.5%
NSC Norfolk Southern Corp. 0.04% 9,144 $2.2M Add +0.7%
IMCG iShares Morningstar Mid-Cap 0.04% 30,264 $2.2M Add +4.9%
AMAT Applied Materials Inc. 0.04% 14,814 $2.1M Reduce -3.2%
MCK McKesson Corp. 0.04% 3,160 $2.1M Add +1.2%
JSCP JPMorgan Short Duration Core 0.04% 44,866 $2.1M Add +0.8%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.04% 26,835 $2.1M Reduce -9.2%
QGRW Wisdomtree US Quality Growth 0.04% 48,181 $2.1M Add +29.5%
AMD Advanced Micro Devices 0.04% 20,203 $2.1M Reduce -14.3%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.04% 12,891 $2.1M Reduce -9.5%
FDL First Trust Morn DVD Lead Inc. 0.04% 47,408 $2.1M Add +11.8%
SOXX iShares Semiconductor ETF 0.04% 10,890 $2.0M Reduce -53.6%
BUFD FT VST Lad Deep Buf ETF-Usdi 0.04% 82,077 $2.0M Add +4.6%
CALF PCR US SM CP CSH CWS ETF-Usd 0.04% 54,580 $2.0M Reduce -39.4%
SPSM SS SPDR P S&P 600 Small Cap 0.04% 50,149 $2.0M Reduce -9.5%
SEI Solaris Energy Infrastructur 0.04% 93,849 $2.0M New
GDX Vaneck Gold Miners ETF 0.04% 42,493 $2.0M Add +39.7%
EMO Clearbridge Energy Midstream 0.04% 39,299 $2.0M Add +0.1%
C Citigroup Inc. 0.04% 27,260 $1.9M Add +60.9%
IJJ iShares S&P Mid-Cap 400 Valu 0.04% 16,063 $1.9M Reduce -5.6%
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.04% 6,671 $1.9M Add +5.6%
RISR Foliobe Altr In&in H ETF-Usd 0.04% 52,605 $1.9M Add +158.4%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.04% 7,590 $1.9M Reduce -0.3%
JHMM John Hancock Multi Fact Mid 0.04% 33,339 $1.9M Add +75.9%
BKLN Invesco Senior Loan ETF 0.04% 92,185 $1.9M Add +39.5%
MDYV SS SPDR S&P 400 MC Val ETF 0.04% 24,559 $1.9M Reduce -2.2%
IWP iShares Russell Mid-Cap Grow 0.04% 15,997 $1.9M Reduce -65.2%
ICE Intercontinental Exchange Inc. 0.04% 10,853 $1.9M Add +0.3%
EW Edwards Lifesciences Corp. 0.04% 25,742 $1.9M Reduce -0.2%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 0.04% 52,204 $1.9M Reduce -2.2%
UBER Uber Technologies Inc. 0.03% 25,413 $1.9M Add +4.7%
CVS CVS Health Corp. 0.03% 27,301 $1.8M Reduce -85.2%
VEEV Veeva Systems Inc. Class A 0.03% 7,952 $1.8M Reduce -4.9%
DFAS Dimensional US Small Cap ETF 0.03% 30,825 $1.8M Reduce -13.4%
SCUS Schwab Ultra-Short Inc. ETF 0.03% 73,112 $1.8M Add +15.9%
CAVA Cava Group Inc. 0.03% 20,782 $1.8M Reduce -14.4%
ARCC Ares Capital Corp. 0.03% 80,691 $1.8M Add +2.0%
YUM Yum! Brands Inc. 0.03% 11,360 $1.8M Add +1.4%
JPEM JPM Diversified Ret Em Equit filed as J P MORGAN EXCHANGE TRADED F 0.03% 33,365 $1.8M Add +8.3%
NEAR iShares SH Dba ETF Usd Inc. 0.03% 34,562 $1.8M Add +30.0%
DVN Devon Energy Corp. 0.03% 46,742 $1.7M Add +50.6%
KMB Kimberly-Clark Corp. 0.03% 12,241 $1.7M Reduce -14.8%
IGLD FT Vest Gold Strategy Target 0.03% 82,967 $1.7M Add +58.3%
FBTC Fidelity Wise Origin Bitcoin 0.03% 24,146 $1.7M Add +19.7%
SCHP Schwab U.S. Tips ETF 0.03% 64,336 $1.7M Reduce -4.2%
IUSG iShares Core S&P U.S. Growth 0.03% 13,478 $1.7M Reduce -4.7%
COF Capital One Financial Corp. 0.03% 9,353 $1.7M Add +12.8%
RPG Invesco S&P 500 Pure Growth 0.03% 43,754 $1.7M Reduce -2.4%
FNK First Trust Mid Cap Value 0.03% 33,087 $1.7M Reduce -8.4%
IGSB iShares 1-5Y Inv Grade Corp. 0.03% 31,772 $1.7M Add +7.5%
TDIV FT Nasdaq Tech DVD Index FD 0.03% 22,603 $1.7M Reduce -1.1%
SCHF Schwab Intl Equity ETF 0.03% 83,984 $1.7M Reduce -1.3%
FXO First Trust Financial Alphad 0.03% 31,312 $1.7M Add +8.0%
KMI Kinder Morgan Inc. 0.03% 58,158 $1.7M Reduce -1.2%
HDV iShares Core High Dividend E 0.03% 13,693 $1.7M Reduce -9.6%
BOTZ Global X Robotics & Artifici 0.03% 58,270 $1.7M Add +4.6%
PRI Primerica Inc. 0.03% 5,810 $1.7M Reduce -0.7%
BOND PIMCO Active Bond Exchange-T 0.03% 17,781 $1.6M Add +39.3%
HSY The Hershey Co. 0.03% 9,605 $1.6M Reduce -84.1%
GRID First TRST Nasd Class Edg Sgiif 0.03% 14,462 $1.6M Add +3.5%
SPHY SS SPDR P High Yield ETF 0.03% 69,598 $1.6M Add +20.6%
HIMU iShares High Yild Muni A ETF 0.03% 32,555 $1.6M New
OEF iShares S&P 100 ETF 0.03% 5,843 $1.6M Reduce -5.5%
SHYG iShares 0-5 YR HY Corp. Bond 0.03% 37,217 $1.6M Add +1.1%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.03% 3,735 $1.6M Add +4.7%
SHEL Shell PLC-ADR 0.03% 21,327 $1.6M Add +30.6%
SPEM State Street SP PTF Em ETF 0.03% 39,434 $1.6M Reduce -1.7%
CB Chubb Ltd. 0.03% 5,130 $1.5M Reduce -16.5%
MDT Medtronic PLC 0.03% 17,232 $1.5M Reduce -8.0%
XMMO Invesco S&P Midcap Momentum 0.03% 13,560 $1.5M Add +74.1%
ZTS Zoetis Inc. 0.03% 9,204 $1.5M Reduce -7.8%
CSX CSX Corp. 0.03% 51,371 $1.5M Reduce -6.9%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.03% 8,063 $1.5M Reduce -6.7%
AUR Aurora Innovation Inc. 0.03% 223,081 $1.5M Add +63.5%
BIV Vanguard Intermediate-Term B 0.03% 19,552 $1.5M Reduce -6.2%
LGOV First TR Long Duration O-ETF 0.03% 69,233 $1.5M Reduce -12.1%
BSV Vanguard Short-Term Bond ETF 0.03% 18,907 $1.5M Add +42.4%
D Dominion Energy Inc. 0.03% 26,120 $1.5M Reduce -4.8%
ITWO Proshares R2000 Hi Incom ETF 0.03% 40,576 $1.5M Add +212.1%
TT Trane Technologies PLC 0.03% 4,321 $1.5M Reduce -5.3%
XRMI Global X S&P 500 Risk Manage 0.03% 78,878 $1.5M New
TLH iShares 10-20 Year Treasury 0.03% 13,920 $1.4M Add +25.9%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.03% 17,201 $1.4M Add +30.4%
HOOD Robinhood Markets Inc. Class A 0.03% 34,622 $1.4M Add +116.9%
SPMD SS SPDR P S&P 400 Midcap ETF 0.03% 27,703 $1.4M Reduce -9.6%
BP BP PLC-Spons ADR 0.03% 41,735 $1.4M Reduce -13.7%
AFLG First Trust Active Factor La 0.03% 41,832 $1.4M New
PFEB Innovator U.S. Equity Power 0.03% 39,070 $1.4M Add +138.4%
VLO Valero Energy Corp. 0.03% 10,564 $1.4M Reduce -3.4%
IWS iShares Russell Mid-Cap Valu 0.03% 11,058 $1.4M Reduce -4.2%
AMP Ameriprise Financial Inc. 0.03% 2,876 $1.4M Reduce -0.3%
EMGF iShares Emerging Markets Equ 0.03% 29,673 $1.4M Reduce -1.6%
ZDEK Inno Equ Def Pro ETF - 1 DE 0.03% 58,471 $1.4M Add +104.2%
CMI Cummins Inc. 0.03% 4,411 $1.4M Add +0.7%
FISV Fiserv Inc. 0.03% 6,218 $1.4M Reduce -0.4%
HTRB Hartford TTL RTRN BND ETF 0.03% 40,368 $1.4M Add +446.6%
RH RH 0.03% 5,831 $1.4M New
SPYD SS SPDR P S&P 500 Hi Div ETF 0.03% 30,847 $1.4M Add +1.4%
FIIG FT Intermed Dur Ig Corp. ETF 0.03% 65,223 $1.4M Reduce -15.4%
PFF iShares Preferred & Income S 0.03% 43,643 $1.3M Reduce -2.2%
CMDY iShares Bloomberg Roll Selec 0.03% 25,695 $1.3M Add +14.5%
FLQM Franklin U.S. Mid Cap Multif 0.03% 24,983 $1.3M Add +8.4%
FJUL FT Vest US Equity Buffer ETF 0.02% 27,776 $1.3M Reduce -3.6%
CORP PIMCO Inv Grade Corp. BD ETF 0.02% 13,591 $1.3M Reduce -1.0%
XMHQ Invesco S&P Midcap Qual ETF 0.02% 14,133 $1.3M Add +23.8%
ADVISORS INNER CIRCLE FD III 0.02% 49,815 $1.3M Reduce -0.9%
IJK iShares S&P Mid-Cap 400 Grow 0.02% 15,466 $1.3M Reduce -7.4%
VSS Vanguard Ftse All Wo X-US SC 0.02% 11,118 $1.3M Add +4.3%
XT Ishar Fture Exp Tech ETF-Usd 0.02% 22,269 $1.3M Add +4.8%
CL Colgate-Palmolive Co. 0.02% 13,618 $1.3M Reduce -62.3%
PH Parker Hannifin Corp. 0.02% 2,092 $1.3M Add +10.3%
URA Global X Uranium ETF 0.02% 55,462 $1.3M Add +50.3%
SCHA Schwab US Small-Cap ETF 0.02% 54,141 $1.3M Add +1.6%
ANET Arista Networks Inc. 0.02% 16,343 $1.3M Reduce -12.0%
MNST Monster Beverage Corp. 0.02% 21,612 $1.3M Reduce -2.5%
MDY State Street SPDR S&P Midcap 0.02% 2,321 $1.2M Reduce -6.9%
QRMI Global X Nasdaq 100 Risk Man 0.02% 74,362 $1.2M New
CGIE Cap Group Intl Equity filed as CAPITAL GROUP INTERNATIONAL 0.02% 42,042 $1.2M Add +70.1%
FDS Factset Research Systems Inc. 0.02% 2,705 $1.2M Reduce -1.0%
INTC Intel Corp. 0.02% 53,475 $1.2M Reduce -14.5%
PYPL PayPal Holdings Inc. 0.02% 18,596 $1.2M Reduce -17.9%
ALL Allstate Corp. 0.02% 5,837 $1.2M Add +33.3%
SRLN SS Blackstone Sr Loan ETF 0.02% 29,356 $1.2M Add +14.2%
PJUL Innovator U.S. Equity Power 0.02% 29,906 $1.2M No change
ULTA Ulta Beauty Inc. 0.02% 3,270 $1.2M Add +3.2%
BUFZ FT Vest Laddered Moderate Bu 0.02% 50,919 $1.2M Add +0.4%
THNQ Robo Global Artificial Intel filed as EXCHANGE TRADED CONCEPTS TRU 0.02% 27,008 $1.2M Reduce -22.9%
TMUS T-Mobile US Inc. 0.02% 4,476 $1.2M Reduce -2.2%
GBIL Goldman Sachs Access Treasur 0.02% 11,916 $1.2M Reduce -31.9%
VCSH Vanguard S/T Corp. Bond ETF 0.02% 15,094 $1.2M Add +21.1%
HEGD Swan Hedged Equity US LG Cap 0.02% 54,259 $1.2M Reduce -13.0%
SPIB SS SPDR P Int C Corp. ETF 0.02% 35,534 $1.2M Add +15.5%
CPTL GBL X MRST CP Alc LDR ETF-Ui 0.02% 31,475 $1.2M Reduce -0.8%
VGIT Vanguard Intermediate-Term T 0.02% 19,685 $1.2M Reduce -23.0%
VST Vistra Corp. 0.02% 9,900 $1.2M Add +184.7%
DAL Delta Air Lines Inc. 0.02% 26,598 $1.2M Reduce -3.5%
EFG iShares MSCI Eafe Growth ETF 0.02% 11,586 $1.2M Reduce -0.6%
IGPT Invesco AI and Next Gen Soft 0.02% 28,575 $1.2M Reduce -8.0%
F Ford Motor Co. filed as FORD MTR CO 0.02% 113,962 $1.1M Add +11.7%
DFAC Dimensional US Core Equity 2 0.02% 34,638 $1.1M Add +4.5%
KBH KB Home 0.02% 19,485 $1.1M Reduce -54.3%
XLB SS Materials Select Sector 0.02% 13,153 $1.1M Reduce -5.6%
EPD Enterprise Products Partners 0.02% 33,040 $1.1M Reduce -0.3%
TIP iShares Tips Bond ETF 0.02% 10,072 $1.1M Reduce -13.1%
DDOG Datadog Inc. Class A 0.02% 11,256 $1.1M Reduce -2.4%
JMHI JPMorgan High Yield Municpl 0.02% 22,106 $1.1M Add +220.1%
JTEK JPMorgan US Tech Leaders 0.02% 16,612 $1.1M Reduce -3.1%
DNP DNP Select Income Fund Inc. 0.02% 112,707 $1.1M New
VCIT Vanguard Int-Term Corporate 0.02% 13,589 $1.1M Reduce -12.2%
BABA Alibaba Group Holding-SP ADR 0.02% 8,362 $1.1M Add +57.4%
TTWO Take-Two Interactive Softwre 0.02% 5,296 $1.1M Reduce -1.3%
CARR Carrier Global Corp. 0.02% 16,945 $1.1M Add +8.2%
HWM Howmet Aerospace Inc. 0.02% 8,184 $1.1M Add +18.1%
KOCT Innovator U.S. Small Cap Pow 0.02% 36,143 $1.1M Add +0.5%
ASML ASML Holding NV-NY Reg SHS 0.02% 1,586 $1.1M Reduce -17.3%
WDAY Workday Inc. Class A 0.02% 4,494 $1.0M Reduce -7.7%
FSIG FT Ltd. Duration Inv Grade 0.02% 54,970 $1.0M Add +24.8%
SCHX Schwab US Large-Cap ETF 0.02% 46,974 $1.0M Reduce -16.7%
IDV iShares International Select 0.02% 33,174 $1.0M Reduce -5.5%
QTEC First Trust Nasdq 100 Tech I 0.02% 5,923 $1.0M No change
SCHO Schwab Short-Term US Treas 0.02% 41,876 $1.0M Add +6.3%
EXC Exelon Corp. 0.02% 21,949 $1.0M Reduce -1.5%
ZFEB Inotr Eq Def PR ETF - 1 YR F 0.02% 42,485 $1.0M New
GTLS Chart Industries Inc. 0.02% 6,956 $1.0M Reduce -8.1%
PPL PPL Corp. 0.02% 27,353 $988K Reduce -2.6%
NKE Nike Inc. Class B 0.02% 15,465 $982K Reduce -4.4%
CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED 0.02% 31,667 $981K Reduce -34.6%
DD Dupont DE Nemours Inc. 0.02% 13,134 $981K Reduce -1.9%
JSMD Janus Small Mid Cap GR Alp 0.02% 14,009 $980K Reduce -0.8%
ILCG iShares Morningstar Growth E 0.02% 12,082 $979K Add +1.3%
FSM Fortuna Mining Corp. 0.02% 158,873 $969K New
CMG Chipotle Mexican Grill Inc. 0.02% 19,160 $962K Reduce -9.7%
FFIN First Finl Bankshares Inc. 0.02% 26,765 $961K Add +0.4%
GLP Global Partners LP 0.02% 18,000 $961K No change
IWO iShares Russell 2000 Growth 0.02% 3,757 $960K Reduce -2.8%
XNQPX Nuveen Pa QLTY Muni Inc. 0.02% 85,485 $959K Reduce -1.4%
PYLD PIMCO Multisector Bond Actv 0.02% 36,326 $957K Add +16.2%
CVNA Carvana Co. 0.02% 4,558 $953K New
HYS PIMCO 0-5 Year H/Y Corp. Bond 0.02% 10,119 $948K Add +0.1%
IOO iShares Global 100 ETF 0.02% 9,792 $943K Add +17.1%
PAUG Innovator U.S. Equity Power 0.02% 24,891 $940K Reduce -5.9%
VRSK Verisk Analytics Inc. 0.02% 3,155 $939K Reduce -0.1%
CEG Constellation Energy 0.02% 4,655 $939K Add +19.9%
SCZ iShares MSCI Eafe Small-Cap 0.02% 14,747 $937K Add +0.2%
RS Reliance Inc. 0.02% 3,224 $931K Reduce -0.9%
INTU Intuit Inc. 0.02% 1,515 $930K Reduce -2.6%
MAR Marriott International Class A 0.02% 3,897 $928K Add +2.4%
QUAL iShares MSCI USA Quality Fac 0.02% 5,428 $928K Reduce -9.3%
STLD Steel Dynamics Inc. 0.02% 7,409 $927K Reduce -90.1%
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.02% 20,069 $925K Reduce -19.2%
MELI MercadoLibre Inc. 0.02% 474 $925K Add +3.3%
NFLT Virtus Newfleet Multi-Sector 0.02% 40,705 $919K No change
SMLF iShares US Smallcap Equity F 0.02% 14,733 $916K Reduce -3.4%
MS Morgan Stanley 0.02% 7,804 $910K Add +25.1%
PGX Invesco Preferred ETF 0.02% 81,107 $910K Reduce -5.4%
IVE iShares S&P 500 Value ETF 0.02% 4,773 $910K Add +0.3%
GOVT iShares US Treasury Bond ETF 0.02% 39,573 $910K Add +0.7%
SDY SS SPDR S&P Dividend ETF 0.02% 6,688 $907K Add +1.5%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.02% 21,585 $902K Add +10.8%
TTE Totalenergies SE -Spon ADR 0.02% 13,945 $902K Reduce -3.1%
MLKN Millerknoll Inc. 0.02% 47,005 $900K Reduce -2.8%
PPG PPG Industries Inc. 0.02% 8,206 $897K Reduce -1.0%
IGRO iShares Intl Div Growth ETF 0.02% 12,342 $894K Reduce -4.1%
USHY iShares Broad Usd High Yield 0.02% 24,287 $894K Add +170.8%
SMMT Summit Therapeutics Inc. 0.02% 46,337 $894K New
GLW Corning Inc. 0.02% 19,428 $889K Add +27.2%
AZN Astrazeneca PLC-Spons ADR 0.02% 12,078 $888K Reduce -1.6%
UBSI United Bankshares Inc. 0.02% 25,550 $886K Reduce -0.6%
HEFA Isha Curr Hedged MSCI Eafe 0.02% 24,393 $885K Add +0.2%
BDX Becton Dickinson and Co. 0.02% 3,842 $880K Reduce -2.8%
IEMG iShares Core MSCI Emerging 0.02% 16,072 $867K Reduce -12.3%
WELL Welltower Inc. 0.02% 5,622 $861K Reduce -1.7%
CLOA iShares Aaa Clo Act ETF-Usdi 0.02% 16,616 $860K Reduce -14.0%
IWB iShares Russell 1000 ETF 0.02% 2,789 $856K Reduce -12.7%
STZ Constellation Brands Inc. Class A 0.02% 4,653 $854K Reduce -15.1%
DIVB iShares Core Dividend ETF 0.02% 17,509 $850K Add +44.8%
JMUB JPMorgan Municipal ETF 0.02% 16,955 $848K Add +6.4%
BAH Booz Allen Hamilton Holdings 0.02% 8,068 $844K Add +0.2%
XETYX Eaton Vance Tax-MGD Div Eqty 0.02% 58,999 $841K Reduce -7.7%
THQ Abrdn Healthcare Opport 0.02% 40,423 $834K Add +0.8%
SPLV Invesco S&P 500 Low Volatili 0.02% 11,123 $831K Add +4.0%
CLX Clorox Company 0.02% 5,604 $825K Reduce -0.7%
VGLT Vanguard Long-Term Treasury 0.02% 14,210 $819K New
CME Cme Group Inc. 0.02% 3,067 $814K Reduce -73.7%
NVS Novartis AG-Sponsored ADR 0.02% 7,272 $811K Reduce -2.4%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F 0.02% 15,931 $810K Reduce -5.8%
BST BlackRock Science & Tech TR 0.02% 24,453 $807K Reduce -1.6%
GEHC GE Healthcare Technology 0.02% 9,975 $805K Reduce -2.9%
IJT iShares S&P Small-Cap 600 GR 0.02% 6,427 $800K Reduce -28.1%
GLDM SPDR Gold Minishares Trust 0.02% 12,910 $799K Reduce -7.9%
BRK.A Berkshire Hathaway Inc. Class A 0.01% 1 $798K No change
ACWV iShares MSCI Global Min Vol 0.01% 6,846 $797K Add +6.0%
DTE DTE Energy Company 0.01% 5,757 $796K Reduce -1.3%
CGDG Cap Group Dividend Growers filed as CAPITAL GROUP DIVIDEND GROWE 0.01% 25,744 $795K New
PFFA Virtus Infracap US Pref STCK 0.01% 37,329 $792K Reduce -12.1%
SPTL SS SPDR PF LNG TRM TSY E-Usd 0.01% 28,958 $789K Reduce -3.5%
STK Columbia Slgmn Prem Tech GR 0.01% 28,162 $788K Add +4.1%
SCHM Schwab US Mid Cap ETF 0.01% 30,057 $788K Reduce -19.0%
ECL Ecolab Inc. 0.01% 3,035 $769K Reduce -5.0%
JANW Alianzim US Eq BFR20 Jan-Usd 0.01% 22,652 $752K Reduce -3.2%
LHX L3HARRIS Technologies Inc. 0.01% 3,584 $750K Reduce -14.0%
DKS Dick's Sporting Goods Inc. 0.01% 3,712 $748K Reduce -14.4%
MUNI PIMCO Intermediate Municipal 0.01% 14,480 $746K No change
OTIS Otis Worldwide Corp. 0.01% 7,227 $746K Reduce -5.4%
WMS Advanced Drainage Systems Inc. 0.01% 6,859 $745K New
MRVL Marvell Technology Inc. 0.01% 12,101 $745K Add +59.6%
AIQ Global X Art Intel & Tech 0.01% 20,455 $744K Reduce -0.5%
OBIL F/M US Treasury 12 Month Bil 0.01% 14,711 $739K Reduce -9.1%
OUSA Alps Oshares US Quality Divi 0.01% 13,814 $735K Add +0.1%
IAGG iShares Intl Aggregate Bond 0.01% 14,681 $734K Reduce -7.3%
COR Cencora Inc. 0.01% 2,620 $728K Add +21.1%
VGSH Vanguard Short-Term Treasury 0.01% 12,078 $709K New
ED Consolidated Edison Inc. 0.01% 6,372 $705K Add +2.0%
SCHH Schwab US REIT ETF 0.01% 32,729 $704K Reduce -83.0%
FITB Fifth Third Bancorp 0.01% 17,919 $702K Add +6.5%
IWN iShares Russell 2000 Value E 0.01% 4,584 $692K Reduce -0.8%
WSM Williams-Sonoma Inc. 0.01% 4,366 $690K Reduce -4.4%
PXI Invesco Dorsey Wright Energy 0.01% 15,677 $685K Reduce -11.6%
SYY Sysco Corp. 0.01% 9,094 $682K Reduce -13.6%
HYDB iShares High Yield Systemati 0.01% 14,479 $682K Add +9.2%
TIDAL TRUST I 0.01% 18,635 $681K Add +7.1%
BSX Boston Scientific Corp. 0.01% 6,735 $679K Add +2.6%
JCPB JPMorgan Core Plus Bond ETF 0.01% 14,370 $676K Reduce -35.5%
ORLY O'reilly Automotive Inc. 0.01% 471 $675K Add +111.2%
FNF Fidelity National Financial 0.01% 10,308 $671K Reduce -4.9%
PRU Prudential Financial Inc. 0.01% 5,999 $670K Reduce -13.5%
MPWR Monolithic Power Systems Inc. 0.01% 1,155 $670K Reduce -13.5%
PMAR Innovator U.S. Equity Power 0.01% 16,757 $669K Reduce -1.6%
GIS General Mills Inc. 0.01% 11,134 $666K Reduce -8.7%
MIN Aberdeen Intermediate Inc. FD 0.01% 245,680 $661K Reduce -7.8%
PKG Packaging Corp. of America 0.01% 3,326 $659K Add +0.9%
CTVA Corteva Inc. 0.01% 10,423 $656K Reduce -5.3%
CGGR Cap Group Growth Equity 0.01% 19,057 $653K Add +35.9%
LNC Lincoln National Corp. 0.01% 18,136 $651K Reduce -0.5%
FALN iShares Fallen Angels ETF 0.01% 24,243 $649K Reduce -8.7%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.01% 1,879 $649K Add +91.3%
IDCC Interdigital Inc. 0.01% 3,136 $648K Reduce -1.9%
SUB iShares Short-Term National 0.01% 6,139 $648K Add +26.2%
FDX FedEx Corp. 0.01% 2,659 $648K Reduce -18.5%
OXY Occidental Petroleum Corp. 0.01% 13,124 $648K Reduce -6.0%
ATO Atmos Energy Corp. 0.01% 4,169 $644K Add +0.1%
DOW Dow Inc. 0.01% 18,358 $641K Reduce -33.9%
BRO Brown & Brown Inc. 0.01% 5,153 $641K Reduce -1.4%
CDNS Cadence Design SYS Inc. 0.01% 2,505 $637K Reduce -48.0%
DBC Invesco DB Commodity Index T 0.01% 28,116 $633K Add +28.1%
BHP BHP Group Ltd.-Spon ADR 0.01% 12,834 $623K Reduce -8.3%
PGR Progressive Corp. 0.01% 2,197 $622K Add +2.4%
FSCO FS Credit Opportunities Corp. 0.01% 88,006 $620K Add +0.8%
DIV Global X Superdividend Use 0.01% 32,907 $620K Add +13.7%
SPHD Invesco S&P 500 High Dividen 0.01% 12,342 $620K Reduce -84.7%
TMSL T.rowe PRC Small-Mid Cap ETF 0.01% 20,176 $615K Add +12.3%
CAH Cardinal Health Inc. 0.01% 4,456 $614K Add +97.1%
OC Owens Corning 0.01% 4,290 $613K Reduce -29.0%
BSCT Invesco Bulletshares 2029 CB 0.01% 32,958 $611K Add +1.1%
PMAY Innovator U.S. Equity Power 0.01% 17,051 $610K Reduce -5.5%
BSCS Invesco Bulletshares 2028 CB 0.01% 29,981 $610K Add +0.5%
AVY Avery Dennison Corp. 0.01% 3,411 $607K Reduce -0.3%
UTF Cohen & Steers Infrastructur 0.01% 23,619 $603K Reduce -0.1%
ESGU iShares ESG Aware MSCI USA 0.01% 4,911 $599K Add +0.5%
ZS Zscaler Inc. 0.01% 3,009 $597K Add +19.9%
GSLC Goldman Activebeta US LC ETF 0.01% 5,416 $596K Reduce -10.1%
PPA Invesco Aerospace & Defense 0.01% 5,115 $596K Reduce -4.8%
ZALT Innovator US Eq 10 Buffer 0.01% 19,925 $593K Add +10.4%
RDDT Reddit Inc. Class A 0.01% 5,650 $593K Add +41.8%
GSK GSK PLC-Spon ADR 0.01% 15,227 $590K Add +1.8%
DVY iShares Select Dividend ETF 0.01% 4,387 $589K Add +0.9%
BSCR Invesco Bulletshares 2027 CB 0.01% 30,063 $589K Add +0.6%
CARE Carter Bankshares Inc. 0.01% 36,099 $584K No change
AIG American International Group 0.01% 6,644 $578K Reduce -7.0%
REGN Regeneron Pharmaceuticals 0.01% 908 $576K Reduce -9.4%
MAIN Main Street Capital Corp. 0.01% 10,104 $571K Reduce -20.4%
RSPN Invesco S&P 500 Equal Weight 0.01% 11,601 $568K Add +5.0%
SLVO UBS AG Etracs SL SH Co. C ETN filed as UBS AG JERSEY BRANCH 0.01% 6,859 $564K New
XLG Invesco S&P 500 Top 50 ETF 0.01% 12,170 $560K Reduce -16.7%
FAUG FT Vest U.S. Equity Buffer E 0.01% 12,298 $559K Reduce -0.0%
CTAS Cintas Corp. 0.01% 2,721 $559K Reduce -24.7%
NTAP Netapp Inc. 0.01% 6,341 $557K Reduce -73.7%
BUFQ FT VST Lad NSDQ Buf ETF-Usdi 0.01% 18,607 $556K Reduce -11.9%
ITA iShares U.S. Aerospace & Def 0.01% 3,625 $555K Reduce -91.1%
NTR Nutrien Ltd. 0.01% 11,157 $554K Add +7.9%
PEG Public Service Enterprise GP 0.01% 6,728 $554K Reduce -8.6%
SUN Sunoco LP 0.01% 9,529 $553K Add +0.7%
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT 0.01% 19,455 $551K Add +22.0%
HCA HCA Healthcare Inc. 0.01% 1,593 $550K Reduce -3.2%
AOR iShares Core 60/40 Balanced 0.01% 9,551 $550K Reduce -0.7%
GIGB Goldman Sachs Inv GRD Corp. 0.01% 11,962 $547K Add +5.3%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.01% 9,963 $545K Add +5.6%
IUSV iShares Core S&P U.S. Value 0.01% 5,875 $542K Add +16.8%
SIL Global X Silver Miners ETF 0.01% 13,690 $540K New
AZO AutoZone Inc. 0.01% 142 $540K Reduce -0.7%
EOG EOG Resources Inc. 0.01% 4,198 $538K Add +8.8%
DWM Wisdomtree International Equ 0.01% 9,245 $538K No change
XPO Xpo Inc. 0.01% 4,982 $536K Reduce -14.2%
XLSR SS US Sector Rotation 0.01% 10,487 $532K New
ROK Rockwell Automation Inc. 0.01% 2,049 $529K Reduce -3.7%
UL Unilever PLC 0.01% 8,880 $529K Reduce -1.5%
CGNG Cap Group New Geography Eq filed as CAPITAL GROUP NEW GEOGRAPHY 0.01% 20,931 $527K Add +28.6%
CCL Carnival Corp. 0.01% 26,885 $525K Reduce -4.0%
ITB iShares U.S. Home Constructi 0.01% 5,506 $524K Reduce -3.1%
IYW iShares Ustechnology ETF 0.01% 3,710 $521K Add +63.9%
SPYI Neos S&P 500 High Income ETF 0.01% 10,808 $518K New
TAFI AB Tax Aware Short Dur Muni filed as AB ACTIVE ETFS INC 0.01% 20,550 $516K No change
NVG Nuveen Amt-FR Muni CRDT 0.01% 41,471 $513K New
PIE Invesco Dorsey Wright Emergi 0.01% 28,144 $512K Reduce -1.8%
EQT Eqt Corp. 0.01% 9,556 $511K Reduce -30.1%
PHK PIMCO High Income Fund 0.01% 104,396 $510K Add +3.0%
VOOV Vanguard S&P 500 Value ETF 0.01% 2,756 $508K New
AOA iShares Core 80/20 Aggressiv 0.01% 6,623 $507K Add +2.8%
FIW First Trust Water ETF 0.01% 5,026 $506K Reduce -0.7%
SPGP Invesco S&P 500 Garp ETF 0.01% 5,063 $506K Reduce -20.6%
PCN PIMCO Corporate & Income STR 0.01% 37,033 $506K New
AVUV Avantis US Small Cap Value 0.01% 5,739 $500K New
IWV iShares Russell 3000 ETF 0.01% 1,575 $500K Add +0.1%
AWK American Water Works Co. Inc. 0.01% 3,332 $492K Reduce -17.8%
FXH First Trust Health Care Alph 0.01% 4,728 $490K No change
KHC The Kraft Heinz Co. 0.01% 16,054 $489K Add +11.6%
XEL Xcel Energy Inc. 0.01% 6,896 $488K Reduce -20.6%
XBI SS SPDR S&P Biotech ETF 0.01% 5,985 $485K Reduce -5.8%
VRT Vertiv Holdings Co. Class A 0.01% 6,705 $484K Add +14.2%
XSLV Invesco S&P Smallcap Low Vol 0.01% 10,412 $481K Reduce -3.4%
PJUN Innovator U.S. Equity Power 0.01% 12,959 $480K Reduce -33.0%
NGD New Gold Inc. 0.01% 128,771 $478K Add +758.5%
JCI Johnson Controls Internation 0.01% 5,958 $477K Add +3.0%
COMT iShares Gsci Commodity Dynam 0.01% 17,922 $474K Reduce -8.5%
FELC Fidelity Enh LRG Cap Cor ETF 0.01% 15,171 $473K Add +1.1%
ROUS Hartford Multifact US Eqty 0.01% 9,327 $473K Add +0.4%
J Jacobs Solutions Inc. 0.01% 3,909 $473K Reduce -0.9%
ABNB Airbnb Inc. Class A 0.01% 3,942 $471K Add +3.1%
PID Invesco International Divide 0.01% 24,691 $471K Reduce -0.6%
VTR Ventas Inc. 0.01% 6,840 $470K New
CHD Church & Dwight Co. Inc. 0.01% 4,265 $470K Reduce -0.9%
JHG Janus Henderson Group PLC 0.01% 12,984 $469K Reduce -85.1%
VIS Vanguard Industrials ETF 0.01% 1,891 $468K Add +9.1%
PR Permian Resources Corp. Class A 0.01% 33,630 $466K Reduce -23.5%
MOAT Vaneck Morningstar Wide Moat 0.01% 5,279 $465K Reduce -37.9%
GARP iShares MSCI USA Quality Gar 0.01% 9,069 $463K Reduce -58.9%
DECK Deckers Outdoor Corp. 0.01% 4,124 $461K Reduce -29.2%
MU Micron Technology Inc. 0.01% 5,303 $461K Add +9.0%
MET Metlife Inc. 0.01% 5,701 $458K Reduce -1.4%
DLN Wisdomtree US Largecap Divid 0.01% 5,727 $455K Reduce -2.6%
QQQI Neos Nasdaq-100 High Inc. ETF 0.01% 9,569 $454K Add +62.6%
HYFI AB High Yield ETF filed as AB ACTIVE ETFS INC 0.01% 12,316 $454K Add +3.7%
UFPI Ufp Industries Inc. 0.01% 4,238 $454K Reduce -34.0%
HQL Abrdn Life Sciences Investor 0.01% 35,743 $454K Add +3.1%
BTI British American Tob-SP ADR 0.01% 10,945 $453K Reduce -17.6%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.01% 5,261 $453K Reduce -6.8%
OBDC Blue Owl Capital Corp. 0.01% 30,849 $452K Add +0.4%
GCOW Pacer Global Cash Cows Divid 0.01% 12,224 $452K Add +4.6%
XIJN FT Eq Buf & Prem Inc.-June 0.01% 14,661 $450K New
ALAB Astera Labs Inc. 0.01% 7,540 $450K Add +0.7%
CHKP Check Point Software Tech 0.01% 1,966 $448K Add +4.0%
NOBL Proshares S&P 500 Dividend A 0.01% 4,369 $446K Reduce -0.1%
DGRW Wisdomtree U.S. Quality Divi 0.01% 5,571 $445K Reduce -25.5%
SYFI AB SHRT Duration HGH YLD ETF filed as AB ACTIVE ETFS INC 0.01% 12,471 $443K Add +11.8%
IXJ iShares Global Healthcare Et 0.01% 4,845 $442K No change
UAUG Innovator U.S. Equity Ultra 0.01% 12,752 $441K Reduce -4.1%
GDEC FT Vest US Equity Moderate B 0.01% 13,226 $438K No change
BUFB Innovator Ladd Allo Buff ETF 0.01% 13,904 $437K Add +111.8%
SCHJ Schwab 1-5 YR Corp. BND ETF 0.01% 17,728 $437K Add +11.7%
VTWO Vanguard Russell 2000 ETF 0.01% 5,410 $436K Add +10.5%
RFV Invesco S&P Midcap 400 Pure 0.01% 3,818 $436K Add +2.0%
CMA Comerica Inc. 0.01% 7,333 $433K Reduce -3.7%
RY Royal Bank of Canada 0.01% 3,812 $430K Add +3.5%
BAR Graniteshares Gold Trust 0.01% 13,669 $422K New
DOV Dover Corp. 0.01% 2,399 $421K Reduce -5.0%
HAS Hasbro Inc. 0.01% 6,821 $419K New
SCHZ Schwab US Aggregate Bond ETF 0.01% 18,093 $419K Reduce -38.4%
IDXX Idexx Laboratories Inc. 0.01% 996 $418K Reduce -1.0%
CLIP Global X 1-3 Month T-Bill 0.01% 4,160 $418K New
SE Sea Ltd.-ADR 0.01% 3,196 $417K New
IBB iShares Biotechnology ETF 0.01% 3,246 $415K Reduce -89.9%
EVTR Eaton Vance Total Return 0.01% 8,195 $415K Reduce -4.3%
FV First Trust DW Focus 5 Fund 0.01% 7,560 $415K Reduce -13.2%
BLV Vanguard Long-Term Bond ETF 0.01% 5,883 $414K New
MCO Moody's Corp. 0.01% 888 $414K Add +13.6%
GBTC Grayscale Bitcoin Trust ETF 0.01% 6,328 $412K Reduce -38.2%
LULU Lululemon Athletica Inc. 0.01% 1,454 $412K Reduce -11.6%
PAPR Innovator U.S. Equity Power 0.01% 11,537 $411K No change
ITM Vaneck Intermediate Muni ETF 0.01% 9,036 $411K Reduce -0.5%
VXUS Vanguard Total Intl Stock 0.01% 6,608 $410K Add +19.5%
NUE Nucor Corp. 0.01% 3,380 $407K Reduce -51.8%
LNG Cheniere Energy Inc. 0.01% 1,751 $405K Add +1.6%
ETG Eaton Vance T/A GL DVD Incm 0.01% 22,213 $405K Add +2.3%
SNOW Snowflake Inc. 0.01% 2,767 $404K Add +13.4%
REGL Prshrs S&P Mid 400 DVD Arist 0.01% 5,008 $404K No change
FNDF Schwab Fndmn Intl LRG Co. ETF 0.01% 11,170 $404K Add +7.1%
XSHD Invesco S&P Smallcap High Di 0.01% 28,926 $401K Add +11.9%
SCHW Schwab (charles) Corp. 0.01% 5,035 $394K Reduce -60.6%
UNM Unum Group 0.01% 4,838 $394K Reduce -2.7%
TMHC Taylor Morrison Home Corp. 0.01% 6,500 $390K No change
RTH Vaneck Retail ETF 0.01% 1,726 $390K No change
URI United Rentals Inc. 0.01% 622 $390K Reduce -78.8%
VUSB Vanguard Ultra Short Bond Et 0.01% 7,789 $388K New
PCAR Paccar Inc. 0.01% 3,929 $383K Reduce -2.5%
BILZ PIMCO Ultra SHRT Govt Active 0.01% 3,771 $382K Reduce -47.0%
HIDV AB US High Dividend ETF filed as AB ACTIVE ETFS INC 0.01% 5,500 $381K Reduce -5.9%
AEE Ameren Corporation 0.01% 3,779 $379K Reduce -5.0%
XMLV Invesco S&P Midcap Low Volat 0.01% 6,146 $379K Reduce -0.1%
HBAN Huntington Bancshares Inc. 0.01% 25,267 $379K Add +0.1%
VLTO Veralto Corp. 0.01% 3,861 $376K Reduce -1.0%
PSA Public Storage 0.01% 1,255 $376K Add +15.1%
NVO Novo-Nordisk A/S-Spons ADR 0.01% 5,404 $375K Add +9.3%
FWD AB Disruptors ETF filed as AB ACTIVE ETFS INC 0.01% 5,299 $373K Add +47.9%
SHW The Sherwin-Williams Co. 0.01% 1,068 $373K Add +0.1%
APO Apollo Global Management Inc. 0.01% 2,718 $372K Reduce -21.1%
ZJUL Innovator Edp ETF 1 YR July 0.01% 13,871 $371K Add +15.6%
VXF Vanguard Extended Market ETF 0.01% 2,141 $369K Add +5.7%
CINF Cincinnati Financial Corp. 0.01% 2,494 $368K Reduce -6.3%
XISE FT Vest US Equity Buffer & P 0.01% 12,182 $366K Reduce -42.2%
UPBD Upbound Group Inc. 0.01% 15,271 $366K New
TRPA Hartford Aaa Clo ETF 0.01% 9,415 $366K Add +7.0%
AHR American Healthcare REIT Inc. 0.01% 12,002 $364K New
SASR Sandy Spring Bancorp Inc. 0.01% 13,000 $363K No change
NI Nisource Inc. 0.01% 9,023 $362K Reduce -1.1%
WEN The Wendy's Co. 0.01% 24,700 $361K New
XNEAX Nuveen Amt-FR QLTY Muni Inc. 0.01% 32,236 $361K New
ROST Ross Stores Inc. 0.01% 2,821 $360K Reduce -5.4%
VONE Vanguard Russell 1000 0.01% 1,418 $360K Add +0.3%
SIVR Abrdn Physical Silver Shares 0.01% 11,029 $359K Reduce -2.4%
FIX Comfort Systems USA Inc. 0.01% 1,111 $358K Add +76.1%
DKNG Draftkings Inc. Class A 0.01% 10,781 $358K Reduce -19.7%
PDEC Innovator U.S. Equity Power 0.01% 9,509 $358K New
VLGEA Village Super Market Class A 0.01% 9,391 $357K New
DSL Doubleline Income Solutions 0.01% 28,250 $356K New
PAX Patria Investments Ltd. Class A 0.01% 30,924 $349K New
PSEP Innovator U.S. Equity Power 0.01% 9,073 $348K Reduce -29.4%
DFS Discover Financial Services 0.01% 2,036 $347K Add +3.4%
DLR Digital Realty Trust Inc. 0.01% 2,414 $346K Reduce -37.4%
MKC McCormick & Co.-Non VTG SHRS 0.01% 4,194 $345K Add +0.1%
MTB M & T Bank Corp. filed as M & T BK CORP 0.01% 1,900 $340K Add +2.1%
VCR Vanguard Consumer Discre ETF 0.01% 1,039 $338K Add +36.2%
ZLAB Zai Lab Ltd.-ADR 0.01% 9,323 $337K Add +6.0%
NVT Nvent Electric PLC 0.01% 6,422 $337K Add +20.4%
SWKS Skyworks Solutions Inc. 0.01% 5,208 $337K Reduce -5.9%
BLND Blend Labs Inc. Class A 0.01% 100,060 $335K No change
LDOS Leidos Holdings Inc. 0.01% 2,474 $334K Reduce -0.8%
DIN Dine Brands Global Inc. 0.01% 14,346 $334K New
CLS Celestica Inc. 0.01% 4,231 $333K Reduce -14.4%
PNR Pentair PLC 0.01% 3,798 $332K Reduce -25.1%
TROX Tronox Holdings PLC 0.01% 47,078 $331K New
SYF Synchrony Financial 0.01% 6,260 $331K Add +32.4%
RCL Royal Caribbean Cruises Ltd. 0.01% 1,611 $331K Add +13.4%
PDI PIMCO Dynamic Income Fund 0.01% 16,675 $330K Add +25.0%
SNY Sanofi-ADR 0.01% 5,936 $329K Add +0.9%
TSN Tyson Foods Inc. Class A 0.01% 5,155 $329K Reduce -4.7%
XEVTX Eaton Vance Tax-Adv DVD Inc. 0.01% 14,095 $328K Add +3.6%
YUMC Yum China Holdings Inc. 0.01% 6,294 $328K Reduce -5.0%
IP International Paper Co. 0.01% 6,093 $325K Reduce -2.8%
VFH Vanguard Financials ETF 0.01% 2,718 $325K Add +53.3%
NXPI NXP Semiconductors NV 0.01% 1,708 $325K Reduce -1.8%
JEF Jefferies Financial Group Inc. 0.01% 6,051 $324K Reduce -1.2%
MFC Manulife Financial Corp. 0.01% 10,380 $323K Reduce -12.0%
PAYC Paycom Software Inc. 0.01% 1,478 $323K Add +8.4%
DFAX Dimensional World Ex US Core 0.01% 12,322 $323K Add +0.2%
JIRE JPMorgan Int Res Enh Eqty 0.01% 5,057 $322K Reduce -80.8%
VOOG Vanguard S&P 500 Growth ETF 0.01% 959 $321K Reduce -59.0%
ACVF American Conservative Values 0.01% 7,473 $320K No change
RIO Rio Tinto PLC-Spon ADR 0.01% 5,309 $319K Add +7.5%
UTES Virtus Reaves Utilities ETF 0.01% 4,930 $318K New
OUSM Alps Oshares US Small-Cap Qu 0.01% 7,546 $317K Add +1.2%
DBA Invesco DB Agriculture Fund 0.01% 11,958 $315K Reduce -41.5%
FRME First Merchants Corp. 0.01% 7,770 $314K No change
STWD Starwood Property Trust Inc. 0.01% 15,751 $311K Add +11.4%
TJUL Innovator Equity Defined Pro 0.01% 11,089 $311K Reduce -28.9%
HRB H&R Block Inc. filed as BLOCK H & R INC 0.01% 5,660 $311K No change
SNPS Synopsys Inc. 0.01% 722 $310K Add +28.2%
PFG Principal Financial Group 0.01% 3,656 $308K Reduce -3.9%
HEDJ Wisdomtree Europe Hedged Equ 0.01% 6,496 $308K Reduce -3.0%
KVUE Kenvue Inc. 0.01% 12,821 $307K Reduce -4.7%
KJUL Innovator U.S. Small Cap Pow 0.01% 10,965 $307K Add +15.8%
FMAR FT Vest US Equity Buffer ETF 0.01% 7,213 $304K No change
HTD John Hancock Tax Adv DVD Inc. filed as HANCOCK JOHN TAX-ADVANTAGED 0.01% 12,690 $304K Add +1.9%
CNI Canadian Natl Railway Co. 0.01% 3,114 $303K Add +0.5%
FMB First Trust Managed Municipa 0.01% 6,006 $303K Reduce -9.0%
EQIX Equinix Inc. 0.01% 371 $303K Reduce -3.4%
AJAN In Eq DF PR ETF 2Y JAN28-Usd 0.01% 11,480 $302K Reduce -24.6%
EZM Wisdomtree US Midcap Fund 0.01% 5,049 $301K No change
CMF iShares California Muni Bond 0.01% 5,321 $299K Reduce -6.4%
IHD Voya Emrg MRKT Hi DVD Eqty 0.01% 55,874 $298K Add +0.7%
FSTA Fidelity MSCI Cons Stap Indx 0.01% 5,827 $298K Reduce -13.1%
SCHE Schwab Emrg Mrkts Eqty ETF 0.01% 10,803 $298K Add +4.8%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.01% 3,236 $297K Reduce -4.2%
COIN Coinbase Global Inc. Class A 0.01% 1,718 $296K Reduce -11.0%
TRP TC Energy Corp. 0.01% 6,259 $295K Add +1.7%
GSY Invesco Ultra Short Duration 0.01% 5,895 $295K Reduce -44.6%
GUG Guggenheim Active Allocation 0.01% 19,605 $295K No change
TXRH Texas Roadhouse Inc. 0.01% 1,769 $295K No change
COLB Columbia Banking System Inc. 0.01% 11,821 $295K No change
EQWL Invesco S&P 100 Equal Weight 0.01% 2,857 $295K Add +0.4%
ROP Roper Technologies Inc. 0.01% 498 $294K Reduce -4.6%
VHT Vanguard Health Care ETF 0.01% 1,102 $292K New
AVMU Avantis Core Municipal Fixed 0.01% 6,407 $291K Reduce -2.1%
XJUN FT Vest U.S. Equity Enhance 0.01% 7,569 $291K Reduce -0.1%
XRAY Dentsply Sirona Inc. 0.01% 19,498 $291K No change
TM Toyota Motor Corp. -Spon ADR 0.01% 1,650 $291K Reduce -4.4%
RMT Royce Micro-Cap Trust Inc. 0.01% 34,434 $290K Add +0.2%
IYY iShares Dow Jones U.S. ETF 0.01% 2,125 $289K Reduce -0.9%
SDG Ish MSCI Glob Sust Deve Goal 0.01% 3,981 $288K Reduce -1.4%
PDP Invesco Dorsey Wright Moment 0.01% 2,876 $288K Add +10.6%
TIPT Tiptree Inc. 0.01% 11,929 $287K New
MCHP Microchip Technology Inc. 0.01% 5,897 $285K Reduce -38.2%
FEZ State Street SPDR Euro Stoxx 0.01% 5,229 $285K Add +16.1%
AEM Agnico Eagle Mines Ltd. 0.01% 2,602 $282K New
EEM iShares MSCI Emerging Market 0.01% 6,454 $282K Reduce -7.6%
FJAN FT Vest U.S. Equity Buffer E 0.01% 6,353 $282K New
PBA Pembina Pipeline Corp. 0.01% 6,991 $280K Add +0.7%
IGIC International General Insura filed as INTL GNRL INSURANCE HLDNGS L 0.01% 10,609 $279K Reduce -0.2%
SEPW Alianzim US Eq BFR20 Sep-Usd 0.01% 9,765 $279K No change
EMB iShares JP Morgan Usd Emergi 0.01% 3,076 $279K Reduce -49.4%
VMBS Vanguard Mortgage-Backed Sec 0.01% 6,008 $278K New
FUTY Fidelity MSCI US Utilities 0.01% 5,453 $278K Reduce -19.6%
WHR Whirlpool Corp. 0.01% 3,039 $274K Add +30.1%
DINO HF Sinclair Corp. 0.01% 8,323 $274K New
PFL PIMCO Income Strategy Fund 0.01% 31,750 $273K Add +2.9%
VFC VF Corp. 0.01% 17,573 $273K Add +0.2%
LUV Southwest Airlines Co. 0.01% 8,023 $269K Reduce -66.7%
KRE SS SPDR S&P Regional Bank 0.01% 4,733 $269K Reduce -9.6%
BGB Blackstone Strategic Credit 0.01% 22,121 $267K Add +22.3%
LYB Lyondellbasell Indu Class A 0.01% 3,790 $267K Reduce -10.8%
HESM Hess Midstream LP Class A 0.01% 6,302 $267K New
POCT Innovator U.S. Equity Power 0.01% 6,831 $265K No change
ZBH Zimmer Biomet Holdings Inc. 0.01% 2,343 $265K Reduce -9.1%
VDC Vanguard Consumer Staple ETF 0.01% 1,210 $265K Reduce -93.2%
VRTX Vertex Pharmaceuticals Inc. 0.01% 545 $264K New
AON Aon PLC Class A 0.01% 659 $263K Add +2.2%
QYLD Global X Nasd 100 Cov Call 0.00% 15,785 $262K Reduce -79.5%
SFM Sprouts Farmers Market Inc. 0.00% 1,715 $262K Reduce -20.9%
ESGD iShares Trust iShares ESG Aw 0.00% 3,195 $261K Reduce -13.1%
CASY Casey's General Stores Inc. 0.00% 598 $260K Add +17.7%
SCCO Southern Copper Corp. 0.00% 2,757 $258K Reduce -18.2%
EES Wisdomtree US Smallcap Fund 0.00% 5,270 $257K Reduce -1.2%
JOBY Joby Aviation Inc. 0.00% 42,731 $257K Reduce -42.3%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.00% 260 $257K Reduce -5.1%
EBC Eastern Bankshares Inc. 0.00% 15,611 $256K No change
TFLO iShares Treasury Floating Ra 0.00% 4,987 $253K New
PAA Plains All Amer Pipeline LP 0.00% 12,624 $252K Reduce -37.3%
DRI Darden Restaurants Inc. 0.00% 1,215 $252K New
HAL Halliburton Co. 0.00% 9,921 $252K Reduce -9.6%
MTUM iShares MSCI USA Momentum Fa 0.00% 1,243 $251K Reduce -6.5%
PRK Park National Corp. 0.00% 1,652 $250K New
EVSB Eaton Vance Ult-SHRT Income 0.00% 4,917 $250K Reduce -21.1%
RSDE Ftvestuseqeqlwghtbuffetfdec 0.00% 12,422 $249K New
KEY Keycorp 0.00% 15,568 $249K Reduce -5.1%
FEBW Alianzim US Eq BFR20 Feb-Usd 0.00% 8,191 $249K New
FNX First Trust Mid Cap Core Alp 0.00% 2,282 $249K Reduce -5.6%
ARKF ARK Blockchain & Fintech Inn 0.00% 7,455 $248K New
DBEF Xtrackers MSCI Eafe Hedged E 0.00% 5,707 $247K No change
GDDY GoDaddy Inc. Class A 0.00% 1,371 $247K Reduce -6.9%
BDGS Bridges Capital Tact ETF 0.00% 7,937 $247K Add +6.5%
MAGS Roundhill Magnificent Seven 0.00% 5,367 $246K New
SCHI Schwab 5-10 Year Corporate B 0.00% 10,949 $246K New
TPL Texas Pacific Land Corp. 0.00% 185 $245K New
K Kellanova 0.00% 2,971 $245K Reduce -14.3%
ES Eversource Energy 0.00% 3,942 $245K Add +1.8%
IFLN Invesco Bloomberg Enhanced F 0.00% 13,523 $244K Reduce -2.5%
SON Sonoco Products Co. 0.00% 5,162 $244K Reduce -97.0%
IJUL Innovator International Deve 0.00% 8,336 $243K Add +9.8%
PJAN Innovator U.S. Equity Power 0.00% 5,850 $243K Add +10.4%
BERY Berry Global Group Inc. 0.00% 3,472 $242K Add +1.4%
IJAN Innovator International Deve 0.00% 7,559 $242K New
CPB The Campbell's Company 0.00% 6,049 $241K Reduce -8.0%
HYD Vaneck High Yield Muni ETF 0.00% 4,718 $241K Add +3.4%
SNOV FT Vest US Small Cap Moderat 0.00% 10,925 $241K Add +4.5%
ESML iShares ESG Aware MSCI USA S 0.00% 6,267 $241K Reduce -0.6%
ISCF iShares International Small 0.00% 7,122 $240K Add +3.6%
APYX Apyx Medical Corp. 0.00% 175,095 $240K Add +29.5%
TBRG Trubridge Inc. 0.00% 8,711 $240K New
VPU Vanguard Utilities ETF 0.00% 1,396 $238K New
TWLO Twilio Inc. Class A 0.00% 2,425 $237K Reduce -7.3%
CNQ Canadian Natural Resources 0.00% 7,675 $236K Reduce -6.2%
HTH Hilltop Holdings Inc. 0.00% 7,715 $235K Add +0.6%
NKSH National Bankshares Inc. 0.00% 8,747 $233K Add +12.8%
RF Regions Financial Corp. 0.00% 10,667 $232K Reduce -7.6%
GM General Motors Co. 0.00% 4,925 $232K Reduce -64.7%
HPQ HP Inc. 0.00% 8,356 $231K Add +31.3%
ARES Ares Management Corp. Class A 0.00% 1,562 $229K Reduce -0.4%
ADX Adams Diversified Equity 0.00% 12,000 $228K Add +1.9%
HRTG Heritage Insurance Holdings 0.00% 15,784 $228K New
UBS UBS Group AG-Reg 0.00% 7,423 $227K Add +3.4%
DELL Dell Technologies -C 0.00% 2,493 $227K Reduce -14.3%
FMAY FT Vest US Equity Buffer ETF 0.00% 4,901 $226K Reduce -0.1%
NDEC In Gro-100 PWR Buf ETF - Dec 0.00% 9,568 $226K Reduce -1.1%
KKR KKR & Co. Inc. 0.00% 1,942 $224K Reduce -13.8%
BCE Bce Inc. 0.00% 9,776 $224K Add +10.3%
GTX Garrett Motion Inc. 0.00% 26,750 $224K Reduce -22.7%
IEZ iShares U.S. Oil Equipment & 0.00% 11,456 $223K Reduce -41.0%
LZB La-Z-Boy Inc. 0.00% 5,709 $223K Add +0.1%
TD Toronto-Dominion Bank 0.00% 3,719 $223K Reduce -2.5%
CIVI Civitas Resources Inc. 0.00% 6,384 $223K Add +2.6%
XSHQ Invesco S&P Smallcap Quality 0.00% 5,623 $222K New
EIX Edison International 0.00% 3,769 $222K Reduce -2.8%
VWOB Vanguard Emerg MKTS Gov BND 0.00% 3,455 $222K Reduce -16.1%
PFLD Aam Low Dur Pref & Inc. Sec 0.00% 10,975 $222K Add +0.7%
VDE Vanguard Energy ETF 0.00% 1,708 $222K New
WPC WP Carey Inc. 0.00% 3,495 $221K Reduce -18.9%
OXSQ Oxford Square Capital Corp. 0.00% 84,425 $220K Add +23.4%
GAB Gabelli Equity Trust 0.00% 39,376 $217K Add +0.0%
BSCU Invesco Bulletshares 2030 CB 0.00% 13,071 $217K Add +6.8%
DOCU Docusign Inc. 0.00% 2,655 $216K Add +5.6%
STT State Street Corp. 0.00% 2,412 $216K Reduce -9.6%
WY Weyerhaeuser Co. 0.00% 7,369 $216K Add +0.2%
CSB Victoryshares US Small Cap H 0.00% 3,751 $215K Reduce -0.2%
VOD Vodafone Group PLC-SP ADR 0.00% 22,916 $215K Reduce -9.0%
AXON Axon Enterprise Inc. 0.00% 406 $214K Add +14.0%
HPE Hewlett Packard Enterprise 0.00% 13,838 $214K New
ABR Arbor Realty Trust Inc. 0.00% 18,139 $213K Add +0.3%
IAPR Innovator International Deve 0.00% 7,716 $212K Reduce -7.1%
WBD Warner Bros Discovery Inc. 0.00% 19,788 $212K Reduce -15.3%
BIP Brookfield Infrastructure Pa 0.00% 7,119 $212K No change
NANC Sbvrs CNGS DMC TR ETF-Usd Inc. 0.00% 5,888 $212K Reduce -31.8%
GFF Griffon Corp. 0.00% 2,962 $212K No change
INGR Ingredion Inc. 0.00% 1,562 $211K Reduce -12.1%
DIAX Nuveen Dow 30 Dynamic Overwr 0.00% 14,473 $210K Reduce -2.3%
USFD US Foods Holding Corp. 0.00% 3,199 $209K Reduce -4.0%
ESGE iShares Inc. iShares ESG Awar 0.00% 5,971 $209K Reduce -1.8%
AFRM Affirm Holdings Inc. 0.00% 4,601 $208K Reduce -11.9%
DHT DHT Holdings Inc. 0.00% 19,685 $207K Reduce -62.9%
NET Cloudflare Inc. Class A 0.00% 1,832 $206K New
SUSC iShares ESG Aware Usd Corpor 0.00% 8,943 $206K No change
DEM Wisdomtree Emerging Markets 0.00% 4,893 $206K New
AI C3.AI Inc. Class A 0.00% 9,720 $205K Add +0.6%
GOVI Invesco Equal Weight 0-30 YR 0.00% 7,316 $204K New
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.00% 2,600 $203K Reduce -1.2%
FULT Fulton Financial Corp. 0.00% 11,143 $202K Add +0.0%
ARM Arm Holdings PLC-ADR 0.00% 1,886 $201K Reduce -32.0%
REFR Research Frontiers Inc. 0.00% 177,961 $201K Reduce -2.1%
UMBF Umb Financial Corp. 0.00% 1,982 $200K New
IFRA iShares US Infrastructure 0.00% 4,442 $200K New
FSMB First Trust Short Dur Manag 0.00% 10,000 $199K No change
QBTS D-Wave Quantum Inc. 0.00% 24,449 $186K Add +143.9%
MUFG Mitsubishi Ufj Finl-Spon ADR 0.00% 13,563 $185K Add +4.0%
RIVN Rivian Automotive Inc. Class A 0.00% 14,637 $182K Add +2.5%
NMCO Nuveen Municipal Credit Opp 0.00% 16,892 $181K Add +11.9%
EVN Eaton Vance Muni Inc. TR 0.00% 16,592 $170K No change
MITK Mitek Systems Inc. 0.00% 19,646 $162K Reduce -4.8%
PTY PIMCO Corporate & Income Opp 0.00% 10,966 $159K New
KSS Kohls Corp. 0.00% 18,512 $151K Reduce -49.6%
JGH Nuveen Global High Income 0.00% 11,255 $147K Add +12.5%
TDAY USA Today Co. Inc. filed as GANNETT CO INC 0.00% 50,000 $145K No change
AGNC AGNC Investment Corp. 0.00% 14,859 $142K Reduce -2.7%
NWG Natwest Group PLC -Spon ADR 0.00% 11,916 $142K Add +4.8%
ERC Allspring Multi-Sector Inc. 0.00% 15,150 $140K No change
HFRO Highland Opport & Income 0.00% 26,791 $139K Add +8.9%
ETV Eaton Vance T/M Buy-Writ Opp 0.00% 10,429 $138K Reduce -8.4%
EIM Eaton Vance Municipal Bond 0.00% 13,629 $136K Reduce -18.6%
KGC Kinross Gold Corp. 0.00% 10,531 $133K Reduce -9.1%
ACIC American Coastal Insurance C 0.00% 11,000 $127K No change
CGEN Compugen Ltd. 0.00% 83,179 $121K No change
XHNWX Pioneer Diversified High 0.00% 10,130 $121K New
LOAN Manhattan Bridge Capital Inc. 0.00% 20,422 $121K New
WOW Wideopenwest Inc. 0.00% 24,000 $119K Add +26.3%
ETW Eaton Vance T/M GLBL Buy-WR 0.00% 12,842 $106K No change
ZVRA Zevra Therapeutics Inc. 0.00% 12,120 $91K No change
RXRX Recursion Pharmaceuticals-A 0.00% 17,040 $90K Reduce -3.8%
SPFF Global X Superincome Prefer 0.00% 10,000 $90K Reduce -4.8%
GAUZ Gauzy Ltd. 0.00% 10,220 $82K New
ECC Eagle Point Credit Co. 0.00% 10,000 $81K No change
PSEC Prospect Capital Corp. 0.00% 18,508 $76K Add +11.6%
CLM Cornerstone Strategic Invest 0.00% 10,000 $74K No change
NNOX Nano-X Imaging Ltd. 0.00% 13,065 $65K No change
NNDM Nano Dimension Ltd. - ADR 0.00% 39,695 $63K Add +5.7%
UUUU Energy Fuels Inc. 0.00% 14,181 $53K Reduce -16.0%
BTBT Bit Digital Inc. 0.00% 24,120 $49K Reduce -4.3%
CCLD Carecloud Inc. 0.00% 26,000 $36K New
EVC Entravision Communications-A 0.00% 14,570 $31K New
FNGR Fingermotion Inc. 0.00% 22,073 $30K New
NAK Northern Dynasty Minerals 0.00% 17,525 $20K New
NXL Nexalin Technology Inc. 0.00% 10,000 $20K No change
CHGG Chegg Inc. 0.00% 30,000 $19K New
WGHTQ WW International Inc. filed as WW INTL INC 0.00% 32,400 $17K No change
QSI Quantum-Si Inc. 0.00% 10,012 $12K New
BGFV Big 5 Sporting Goods Corp. 0.00% 10,496 $10K Add +1.0%
ONCY Oncolytics Biotech Inc. 0.00% 11,210 $6K Reduce -6.6%

Options reported separately and not counted above: ACHR calls ($74K).

Portfolio Sells Q4 2024 → Q1 2025

BUFF Innovator Laddered Allocatio Reduce -66.7% 0.45% −0.97
EMR Emerson Electric Co. Reduce -90.8% 0.06% −0.65
COST Costco Wholesale Corp. Reduce -61.3% 0.37% −0.59
V Visa Inc. Class A Reduce -59.3% 0.40% −0.51
AMT American Tower Corp. Reduce -72.3% 0.19% −0.42
MBCE Monarch Blue Chips Elite Ind Reduce -7.8% 1.77% −0.27
SPYG SS SPDR P S&P 500 Growth ETF Reduce -0.3% 1.94% −0.26
HSY The Hershey Co. Reduce -84.1% 0.03% −0.17
JNJ Johnson & Johnson Reduce -46.6% 0.24% −0.16
SON Sonoco Products Co. Reduce -97.0% 0.00% −0.16
TSLA Tesla Inc. Reduce -3.0% 0.23% −0.15
HD Home Depot Inc. Reduce -17.9% 0.45% −0.15
STLD Steel Dynamics Inc. Reduce -90.1% 0.02% −0.15
CVS CVS Health Corp. Reduce -85.2% 0.03% −0.13
BKNG Booking Holdings Inc. Reduce -65.1% 0.06% −0.13
MSSS Monarch Select Subsec in ETF Reduce -1.4% 1.95% −0.12
NEE Nextera Energy Inc. Reduce -35.9% 0.19% −0.12
ITA iShares U.S. Aerospace & Def Reduce -91.1% 0.01% −0.10
IWD iShares Russell 1000 Value E Reduce -60.5% 0.07% −0.10
SPTI SS SPDR P Int Term TSY ETF Reduce -5.6% 1.47% −0.10
IVV iShares Core S&P 500 ETF Reduce -23.2% 0.24% −0.10
MDPL Monarch Dividend Plus Index Reduce -8.0% 1.05% −0.09
XLP SS Consumer Staples Sel Sect Reduce -21.1% 0.31% −0.08
SPAB SS SPDR P Agg Bond ETF Reduce -6.6% 0.99% −0.08
XLRE SS Real Estate Select Sector Reduce -21.8% 0.28% −0.08
ITOT iShares Core S&P Total U.S. Reduce -16.9% 0.25% −0.08
IWP iShares Russell Mid-Cap Grow Reduce -65.2% 0.04% −0.08
TGT Target Corp. Reduce -2.4% 0.21% −0.08
XSMO Invesco S&P Smallcap Momentu Sold out 0.00% −0.08
FTC First Trust Large Cap Growth Reduce -13.2% 0.30% −0.08
IBB iShares Biotechnology ETF Reduce -89.9% 0.01% −0.07
IYF iShares US Financials ETF Sold out 0.00% −0.07
MEI Methode Electronics Inc. Sold out 0.00% −0.07
ESGV Vanguard ESG US Stock ETF Sold out 0.00% −0.07
FXI iShares China Large-Cap ETF Sold out 0.00% −0.07
CIBR First Trust Nasdaq Cybersecu Reduce -57.8% 0.05% −0.07
FTSM First Trust Enh Short Mat FD Reduce -10.0% 0.47% −0.07
VDC Vanguard Consumer Staple ETF Reduce -93.2% 0.01% −0.07
IYR iShares US Real Estate ETF Sold out 0.00% −0.07
IGF iShares Global Infrastructur Sold out 0.00% −0.07
EFAV iShares MSCI Eafe Min Vol Fa Sold out 0.00% −0.07
SCHH Schwab US REIT ETF Reduce -83.0% 0.01% −0.07
EEMV iShares MSCI Emg MKT Min Vol Sold out 0.00% −0.07
MO Altria Group Inc. Reduce -46.3% 0.10% −0.07
INDA iShares MSCI India ETF Sold out 0.00% −0.06
SPHD Invesco S&P 500 High Dividen Reduce -84.7% 0.01% −0.06
JHG Janus Henderson Group PLC Reduce -85.1% 0.01% −0.06
VNQ Vanguard Real Estate ETF Reduce -31.1% 0.13% −0.06
SSNC Ss&c Technologies Holdings Reduce -29.0% 0.19% −0.06
SR Spire Inc. Sold out 0.00% −0.06

Portfolio Buys Q4 2024 → Q1 2025

SGOV iShares 0-3 Month Treasury B Add +567.9% 2.43% +2.06
SFLR Innovator Eqty MGD Floor ETF Add +344.3% 0.92% +0.70
SPG Simon Property Group Inc. Add +14747.8% 0.69% +0.69
JAJL Innovator Edp ETF - 6M Ja Add +8093.7% 0.69% +0.69
DHR Danaher Corp. Add +410.8% 0.80% +0.62
META Meta Platforms Inc. Class A Add +124.8% 1.03% +0.55
MVFG Monarch VF GLB Uncon ETF Add +49.3% 1.54% +0.43
MVFD Monarch Vol Fact DVD Ti ETF Add +36.7% 1.29% +0.30
MAMB Monarch Ambass Inc. Indx ETF Add +9.5% 2.31% +0.19
QQQM Invesco Nasdaq 100 ETF Add +168.6% 0.33% +0.19
GE General Electric Add +7.7% 0.94% +0.19
AAPL Apple Inc. Add +24.1% 3.00% +0.18
JPIE JPMorgan Income ETF Add +565.2% 0.21% +0.18
BG Bunge Global SA New 0.17% +0.17
DHI D.R. Horton Inc. New 0.17% +0.17
PHM Pultegroup Inc. Add +2710.0% 0.17% +0.17
ACN Accenture PLC Class A Add +264.5% 0.23% +0.16
TOL Toll Brothers Inc. Add +1536.5% 0.17% +0.15
BIL SS SPDR BB 1-3M T-Bill ETF Add +71.6% 0.38% +0.15
IBM Intl Business Machines Corp. Add +102.6% 0.27% +0.15
FTCB FT Core Investment Grade ETF New 0.14% +0.14
ADM Archer-Daniels-Midland Co. Add +376.8% 0.17% +0.13
UCON First Trust Smith Unconstrai Add +182.3% 0.20% +0.13
LLY Eli Lilly & Co. Add +8.8% 1.08% +0.12
CGUS Cap Group Core Equity Add +2612.3% 0.12% +0.12
BLK BlackRock Inc. Add +93.6% 0.26% +0.11
BALT Inn Defined Wealth Shield Add +98.8% 0.21% +0.10
MA Mastercard Inc. Class A Add +11.8% 0.88% +0.10
TAP Molson Coors Beverage Co. Class B Add +40.5% 0.27% +0.08
GLD SPDR Gold Shares Add +26.0% 0.27% +0.08
JEPI JPMorgan Equity Premium Inco Add +38.4% 0.32% +0.08
NFLX Netflix Inc. Add +8.1% 0.92% +0.08
BMY Bristol-Myers Squibb Co. Add +187.2% 0.10% +0.07
EBAY eBay Inc. New 0.07% +0.07
CRI Carter's Inc. New 0.06% +0.06
ZWS Zurn Elkay Water Solutions C New 0.06% +0.06
TGLS Tecnoglass Holdings Inc. New 0.06% +0.06
HIG Hartford Insurance Group Inc. Add +72.0% 0.13% +0.06
FMC FMC Corp. Add +1727.3% 0.06% +0.06
BOXX Alpha Architect 1-3 MNTH Box Add +120.4% 0.11% +0.06
FTGS First Trust Grwth Strgth ETF New 0.06% +0.06
IEF iShares 7-10 Year Treasury B Add +16.0% 0.41% +0.06
SEIC Sei Investments Company New 0.06% +0.06
PZZA Papa John's Intl Inc. New 0.05% +0.05
DGX Quest Diagnostics Inc. New 0.05% +0.05
DOX Amdocs Ltd. New 0.05% +0.05
FCFS Firstcash Holdings Inc. New 0.05% +0.05
IAU iShares Gold Trust Add +0.2% 0.40% +0.05
SNA Snap-on Inc. Add +417.0% 0.07% +0.05
ALLE Allegion PLC New 0.05% +0.05

Options Activity Q4 2024 → Q1 2025

ACHR Archer Aviation Inc. Class A call New 38,900 $74K
REFR Research Frontiers Inc. call Sold out 10,000 $1Kbefore exit

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