Mgo One Seven LLC

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 8, 2025), Mgo One Seven LLC reported 1,081 stock positions worth $2.6 billion. Its top holding was Nvidia (NVDA) at 3.9% of the portfolio, followed by Apple (AAPL, 3.8%) and Microsoft (MSFT, 1.9%). Compared with Q4 2024, it opened 142 new positions, sold out of 111, added to 442 and reduced 468. The biggest buy was SS SPDR BB 1-3M T-Bill ETF (BIL, shares +139%) and the biggest sale Nvidia (NVDA, shares −13%).

Most Recent 13F
Q2 2026
Location
Beachwood, OH
CIK
0001731444
Portfolio Value
$2.6B (Q1 2025)
SEC Filing
0001172661-25-001618 ↗ filed May 8, 2025

Holdings Value

0$2.0B$4.0B$6.0B$8.0B Q1 2024: $1.9B Q1 2024 Q2 2024: $2.1B Q2 2024 Q3 2024: $2.3B Q3 2024 Q4 2024: $2.6B Q4 2024 Q1 2025: $2.6B $2.6B Q1 2025 Q2 2025: $3.1B Q2 2025 Q3 2025: $4.3B Q3 2025 Q4 2025: $4.9B Q4 2025 Q1 2026: $5.0B Q1 2026 Q2 2026: $6.0B Q2 2026

Holdings 1,081 stocks · $2.6B

NVDA Nvidia Corp. 3.89% 924,526 $100.2M Reduce -12.9%
AAPL Apple Inc. 3.76% 435,713 $96.8M Add +10.7%
MSFT Microsoft Corp. 1.89% 129,669 $48.7M Add +0.1%
JPST JPMorgan Ultra-Short Income 1.70% 866,053 $43.8M Add +3.6%
VTV Vanguard Mrngstr Val ETF-Aui 1.54% 229,068 $39.6M Reduce -0.3%
AMZN Amazon.com Inc. 1.48% 200,542 $38.2M Add +8.7%
SPY SS SPDR S&P 500 ETF Trust-US 1.39% 63,964 $35.8M Reduce -19.7%
BKIE BNY Mellon Intl Eqty ETF 1.22% 407,504 $31.5M Reduce -11.3%
VUG Vanguard Mrngstar GR ETF-Sui 1.17% 81,536 $30.2M Add +3.0%
SGOV iShares 0-3 Month Treasury B 0.96% 244,799 $24.6M Add +78.0%
JAAA Janus Henderson Aaa Clo ETF 0.95% 483,957 $24.5M Add +56.2%
SCHG Schwab US Large-Cap Growth 0.92% 948,183 $23.7M Add +0.4%
JPM JPMorgan Chase & Co. 0.87% 91,471 $22.4M Reduce -1.9%
BIL SS SPDR BB 1-3M T-Bill ETF 0.84% 236,378 $21.7M Add +138.8%
META Meta Platforms Inc. Class A 0.81% 36,286 $20.9M Add +17.1%
LLY Eli Lilly & Co. 0.78% 24,288 $20.1M Add +54.6%
SPYV SS SPDR P S&P 500 Value ETF 0.71% 360,076 $18.4M Reduce -5.9%
TPL Texas Pacific Land Corp. 0.71% 13,801 $18.3M Reduce -0.9%
JEPI JPMorgan Equity Premium Inco 0.69% 309,083 $17.7M Reduce -9.0%
VOOV Vanguard S&P 500 Value ETF 0.68% 94,357 $17.4M Reduce -1.4%
V Visa Inc. Class A 0.65% 47,850 $16.8M Reduce -23.3%
AVGO Broadcom Inc. 0.65% 99,522 $16.7M Reduce -1.0%
SCHD Schwab US DVD Equity ETF 0.63% 582,700 $16.3M Reduce -2.4%
GOOGL Alphabet Inc. Class A 0.62% 102,866 $15.9M Add +32.5%
PG The Procter & Gamble Co. 0.62% 93,209 $15.9M Add +4.1%
BKLC BNY Mellon US LRG Cap Cor 0.61% 146,858 $15.6M Add +1.2%
COWZ Pacer US Cash Cows 100 ETF 0.59% 276,958 $15.2M Add +1.9%
GOOG Alphabet Inc. Class C 0.58% 96,076 $15.0M Reduce -0.7%
VOO Vanguard S&P 500 ETF 0.58% 28,863 $14.8M Add +0.6%
BRK.B Berkshire Hathaway Inc. Class B 0.57% 27,314 $14.5M Add +0.5%
VTI VG Morningstar TS MKT ETF-US 0.54% 50,932 $14.0M Reduce -0.8%
XOM Exxon Mobil Corp. 0.53% 115,105 $13.7M Add +7.0%
JNJ Johnson & Johnson 0.52% 80,891 $13.4M Add +5.8%
BND Vanguard Total Bond Market 0.52% 181,053 $13.3M Reduce -2.2%
COST Costco Wholesale Corp. 0.51% 13,968 $13.2M Reduce -18.2%
OUSA Alps Oshares US Quality Divi 0.51% 246,170 $13.1M Add +1.3%
NFLX Netflix Inc. 0.50% 13,922 $13.0M Add +12.5%
USMV iShares MSCI USA Min Vol Fac 0.50% 137,632 $12.9M Add +122.2%
XLF SS Financial Select Sector 0.49% 255,803 $12.7M Reduce -9.1%
VIG Vanguard Dividend Apprec ETF 0.49% 65,087 $12.6M Reduce -30.9%
VGT Vanguard Info Tech ETF 0.49% 23,139 $12.5M Add +15.9%
SPHY SS SPDR P High Yield ETF 0.48% 525,481 $12.3M Add +45.3%
QQQ Invesco QQQ Trust Series 1 0.47% 25,568 $12.0M Reduce -3.0%
GLD SPDR Gold Shares 0.46% 41,439 $11.9M Add +29.0%
BINC iShares Flex I A ETF-Usd Inc. 0.44% 216,176 $11.3M Add +206.9%
BIV Vanguard Intermediate-Term B 0.43% 144,523 $11.1M Add +85.5%
IVV iShares Core S&P 500 ETF 0.40% 18,418 $10.3M Reduce -1.6%
HD Home Depot Inc. 0.40% 28,101 $10.3M Add +8.5%
FSK FS KKR Capital Corp. 0.39% 483,481 $10.1M Add +6.1%
IJR iShares Core S&P Small-Cap E 0.39% 96,803 $10.1M Reduce -0.6%
ORCL Oracle Corp. 0.39% 72,247 $10.1M Reduce -4.1%
MA Mastercard Inc. Class A 0.39% 18,382 $10.1M Add +3.5%
IAU iShares Gold Trust 0.37% 163,612 $9.6M Add +17.2%
RITM Rithm Capital Corp. 0.37% 840,607 $9.6M Add +10.9%
VOYA Voya Financial Inc. 0.37% 140,935 $9.5M Reduce -0.4%
FV First Trust DW Focus 5 Fund 0.36% 169,972 $9.3M Reduce -4.7%
TSLX Sixth Street Specialty Lendi 0.36% 415,190 $9.3M Add +5.3%
VTIP Vanguard Short-Term Tips 0.36% 183,303 $9.1M Reduce -1.7%
VEA Vanguard Ftse Developed ETF 0.35% 179,562 $9.1M Add +25.1%
GE General Electric filed as GE AEROSPACE 0.35% 45,477 $9.1M Add +14.8%
UMAR Innovator U.S. Equity Ultra 0.35% 253,417 $9.0M Reduce -8.5%
SCHO Schwab Short-Term US Treas 0.35% 366,755 $8.9M Add +9.5%
VYMI Vanguard Int High DVD YLD Inc. 0.34% 119,808 $8.8M Reduce -5.6%
YMAR FT VT Int Equ M B- Mar-US I 0.34% 364,590 $8.7M Add +2.4%
ARCC Ares Capital Corp. 0.34% 392,374 $8.7M Add +7.1%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.34% 167,898 $8.7M Add +4.8%
DIVO Amplify CWP Enhan Divid ETF 0.34% 211,586 $8.6M Add +4.6%
PANW Palo Alto Networks Inc. 0.33% 50,513 $8.6M Add +1.9%
SPSM SS SPDR P S&P 600 Small Cap 0.33% 210,032 $8.6M Add +15.2%
VWO Vanguard Ftse Emerging Marke 0.33% 186,129 $8.4M Add +8.1%
TSLA Tesla Inc. 0.32% 32,250 $8.4M Reduce -39.9%
CSMD Congress Smid Growth ETF filed as PROFESIONALLY MANAGED PORTFO 0.32% 301,675 $8.3M Add +3.2%
SHYG iShares 0-5 YR HY Corp. Bond 0.32% 194,629 $8.3M Add +12.2%
WMT Walmart Inc. 0.32% 92,893 $8.2M Add +11.4%
SPYM Ste STR SPDR PT S&P 500 ETF 0.31% 123,125 $8.1M Add +0.6%
SCHF Schwab Intl Equity ETF 0.31% 407,968 $8.1M Add +8.9%
IMCG iShares Morningstar Mid-Cap 0.31% 112,865 $8.1M Add +3.7%
BSV Vanguard Short-Term Bond ETF 0.31% 102,381 $8.0M Add +76.3%
XLE SS Energy Select Sector 0.31% 85,311 $8.0M Reduce -10.9%
WES Western Midstream Partners L 0.30% 186,932 $7.7M Add +36.7%
XMHQ Invesco S&P Midcap Qual ETF 0.30% 83,388 $7.6M Reduce -14.8%
CSCO Cisco Systems Inc. 0.29% 122,988 $7.6M Reduce -0.8%
GPIQ GS Nasdaq-100 PR Inc. ETF-Usd 0.29% 168,191 $7.5M Add +26.2%
XBB Bondbloxx-BB Rated Usd HY CB 0.29% 184,808 $7.5M Add +47.3%
AXP American Express Co. 0.29% 27,277 $7.3M Add +8.9%
FPF First TR Interm Dur & Inc. 0.28% 388,512 $7.1M Add +23.5%
FDEC FT Vest U.S. Equity Buffer E 0.28% 164,475 $7.1M Add +1.2%
IJH iShares Core S&P Midcap ETF 0.28% 121,695 $7.1M Reduce -10.4%
GABC German American Bancorp 0.27% 186,349 $7.0M New
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.27% 28,073 $7.0M Add +6.6%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.27% 26,729 $6.9M Reduce -0.9%
TSM Taiwan Semiconductor-SP ADR 0.27% 41,196 $6.8M Reduce -3.9%
ICSH iShares Ultra Short Duration 0.26% 130,903 $6.6M Reduce -12.8%
FPE FT-Preferred Secur & Inc. ETF 0.25% 372,323 $6.5M Reduce -0.3%
BSCP Invesco Bulletshares 2025 CB 0.25% 315,365 $6.5M Reduce -1.5%
PGR Progressive Corp. 0.25% 22,647 $6.4M Add +2.1%
IYK iShares US Consumer Staples 0.25% 89,365 $6.4M Add +0.3%
CRM Salesforce Inc. 0.25% 23,696 $6.4M Add +3.4%
BSCQ Invesco Bulletshares 2026 CB 0.24% 323,104 $6.3M Add +0.1%
ARLP Alliance Resource Partners 0.24% 228,014 $6.2M New
XSOE Wisdmtree Emerg MKT Ex-St Ow 0.24% 197,347 $6.1M Add +1480.3%
VEU Vanguard Ftse All-World Ex-U 0.23% 96,847 $5.9M Add +240.7%
DYNF Ishrs US E F R A ETF-Usd Inc. 0.23% 119,665 $5.8M Reduce -3.5%
ABBV Abbvie Inc. 0.22% 27,554 $5.8M Add +10.6%
PEP Pepsico Inc. 0.22% 37,248 $5.6M Add +10.3%
CLIP Global X 1-3 Month T-Bill 0.22% 55,203 $5.5M Add +57.1%
MCD McDonald's Corp. 0.22% 17,731 $5.5M Add +28.2%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.21% 45,106 $5.5M Add +13.6%
DGRO iShares Core Dividend Growth 0.21% 88,711 $5.5M Add +5.0%
MRK Merck & Co. Inc. 0.21% 60,435 $5.4M Reduce -8.5%
GS Goldman Sachs Group Inc. 0.20% 9,619 $5.3M Add +26.3%
SPIB SS SPDR P Int C Corp. ETF 0.20% 157,465 $5.2M Add +1918.8%
DHR Danaher Corp. 0.20% 25,098 $5.1M Add +485.7%
VCSH Vanguard S/T Corp. Bond ETF 0.20% 64,783 $5.1M Add +8.9%
STIP iShares 0-5 Year Tips Bond E 0.20% 48,875 $5.1M Add +10.7%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 0.19% 140,624 $5.0M Reduce -4.0%
CAT Caterpillar Inc. 0.19% 15,109 $5.0M Add +7.8%
IAUM iShares Gold Trust Micro 0.19% 159,261 $5.0M Add +8.6%
LECO Lincoln Electric Holdings 0.19% 26,063 $4.9M Reduce -1.6%
XLG Invesco S&P 500 Top 50 ETF 0.19% 104,103 $4.8M Reduce -23.8%
APD Air Products & Chemicals Inc. 0.19% 16,183 $4.8M Reduce -10.3%
WMB Williams Cos Inc. 0.18% 79,535 $4.8M Reduce -2.3%
BLV Vanguard Long-Term Bond ETF 0.18% 66,904 $4.7M Add +0.6%
BSCR Invesco Bulletshares 2027 CB 0.18% 238,196 $4.7M Add +12.2%
FTSM First Trust Enh Short Mat FD 0.18% 77,322 $4.6M Add +15.7%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.18% 46,692 $4.6M Reduce -4.0%
UNH Unitedhealth Group Inc. 0.18% 8,781 $4.6M Add +0.3%
KO The Coca-Cola Co. 0.18% 64,031 $4.6M Add +17.3%
JHMB John Hancock Mortgage-Backed 0.18% 207,208 $4.5M Reduce -20.6%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.17% 57,031 $4.5M Reduce -6.6%
FMB First Trust Managed Municipa 0.17% 88,997 $4.5M Add +1.2%
SPG Simon Property Group Inc. 0.17% 26,719 $4.4M Add +622.9%
CVX Chevron Corp. 0.17% 25,724 $4.3M Add +2.6%
NEE Nextera Energy Inc. 0.17% 60,127 $4.3M Reduce -2.5%
BSCS Invesco Bulletshares 2028 CB 0.16% 207,311 $4.2M Add +9.9%
IEF iShares 7-10 Year Treasury B 0.16% 43,853 $4.2M Add +2.5%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.16% 100,114 $4.2M Reduce -9.3%
UJAN Innovator U.S. Equity Ultra 0.16% 109,426 $4.2M Reduce -3.5%
XT Ishar Fture Exp Tech ETF-Usd 0.16% 70,880 $4.1M Add +0.5%
CRWD CrowdStrike Holdings Inc. Class A 0.16% 11,555 $4.1M Add +79.4%
MINT PIMCO Enhanced Short Maturit 0.16% 40,442 $4.1M Reduce -11.3%
VCIT Vanguard Int-Term Corporate 0.16% 49,648 $4.1M Add +0.7%
TLH iShares 10-20 Year Treasury 0.16% 38,837 $4.0M Add +295.3%
LRGC AB US LC Strategic Eq ETF filed as AB ACTIVE ETFS INC 0.16% 62,786 $4.0M Add +24.9%
CMCSA Comcast Corp. Class A 0.16% 109,051 $4.0M Reduce -9.3%
SCHW Schwab (charles) Corp. 0.16% 51,159 $4.0M Add +4.5%
PAAA Pgim Aaa Clo ETF 0.15% 77,692 $4.0M Add +59.6%
PM Philip Morris International 0.15% 24,764 $3.9M Reduce -10.9%
IUSV iShares Core S&P U.S. Value 0.15% 41,473 $3.8M Add +6.6%
PNC PNC Financial Services Group 0.15% 21,613 $3.8M Reduce -0.6%
C Citigroup Inc. 0.15% 53,294 $3.8M Add +2.2%
IGSB iShares 1-5Y Inv Grade Corp. 0.14% 71,207 $3.7M Add +2.9%
SHV iShares 0-1 Year Treasury Bo 0.14% 33,435 $3.7M Add +1.3%
IBIT iShares Bitcoin Trust ETF 0.14% 78,009 $3.7M Add +24.6%
T AT&T Inc. 0.14% 127,070 $3.6M Reduce -5.8%
SPHQ Invesco S&P 500 Quality ETF 0.14% 53,819 $3.6M Add +46.9%
CGGR Cap Group Growth Equity 0.14% 102,790 $3.5M Reduce -45.7%
SHW The Sherwin-Williams Co. 0.14% 10,055 $3.5M Reduce -5.8%
ADP Automatic Data Processing 0.14% 11,473 $3.5M Add +16.9%
BX Blackstone Inc. 0.14% 24,983 $3.5M Reduce -5.3%
QCOM Qualcomm Inc. 0.14% 22,705 $3.5M Add +3.1%
VGIT Vanguard Intermediate-Term T 0.14% 58,708 $3.5M Add +22.5%
VOOG Vanguard S&P 500 Growth ETF 0.13% 10,366 $3.5M Add +1.6%
VXUS Vanguard Total Intl Stock 0.13% 55,762 $3.5M Add +2.1%
IWY iShares Russell Top 200 Grow 0.13% 16,244 $3.4M Add +5.2%
UNOV Innovator U.S. Equity Ultra 0.13% 100,732 $3.4M Reduce -5.8%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.13% 20,944 $3.4M Reduce -1.7%
AMAT Applied Materials Inc. 0.13% 23,160 $3.4M Reduce -2.7%
VNQ Vanguard Real Estate ETF 0.13% 37,101 $3.4M Add +2.6%
LOW Lowe's Cos Inc. 0.13% 14,344 $3.3M Reduce -6.1%
RTX RTX Corp. 0.13% 25,066 $3.3M Reduce -7.7%
NOW ServiceNow Inc. 0.13% 4,153 $3.3M Add +39.6%
FTEC Fidelity MSCI Info Tech Indx 0.13% 20,471 $3.3M Reduce -1.4%
IAGG iShares Intl Aggregate Bond 0.13% 66,015 $3.3M Add +10.7%
SPLV Invesco S&P 500 Low Volatili 0.13% 43,862 $3.3M Add +5.4%
OMFL Invesco Russell 1000 DYN M/F 0.13% 61,147 $3.3M Reduce -49.6%
AMT American Tower Corp. 0.13% 14,975 $3.3M Reduce -35.8%
FOCT FT Vest U.S. Equity Buffer E 0.13% 78,507 $3.3M Reduce -1.4%
BKNG Booking Holdings Inc. 0.13% 706 $3.3M Add +16.1%
GLW Corning Inc. 0.13% 70,816 $3.2M Add +2.8%
KOMP SS SPDR S&P Kensho Ne Comp 0.13% 69,671 $3.2M Reduce -3.5%
UAPR Innovator U.S. Equity Ultra 0.13% 107,829 $3.2M Reduce -16.8%
PLTR Palantir Technologies Inc. Class A 0.12% 37,324 $3.2M Reduce -8.1%
MBSD NT Disc Dur MBS ETF 0.12% 152,034 $3.1M New
FLOT iShares Floating Rate Bond E 0.12% 60,891 $3.1M Reduce -4.0%
AZN Astrazeneca PLC-Spons ADR 0.12% 41,905 $3.1M Add +10.5%
BLK BlackRock Inc. 0.12% 3,241 $3.1M Reduce -8.6%
DUK Duke Energy Corp. 0.12% 25,033 $3.1M Reduce -2.5%
ETN Eaton Corp. PLC 0.12% 11,183 $3.0M Reduce -16.2%
VZ Verizon Communications Inc. 0.12% 66,837 $3.0M Add +3.1%
PFE Pfizer Inc. 0.12% 118,225 $3.0M Add +5.3%
WM Waste Management Inc. 0.12% 12,882 $3.0M Add +1.9%
BOXX Alpha Architect 1-3 MNTH Box 0.12% 26,596 $3.0M Add +2.6%
VB Vanguard Most SM-Cap ETF-Usd 0.12% 13,356 $3.0M Reduce -10.3%
AMGN Amgen Inc. 0.11% 9,463 $2.9M Add +9.4%
VLO Valero Energy Corp. 0.11% 22,205 $2.9M Reduce -4.8%
TFLO iShares Treasury Floating Ra 0.11% 57,402 $2.9M Add +25.6%
IWF iShares Russell 1000 Growth 0.11% 7,975 $2.9M Reduce -7.8%
MO Altria Group Inc. 0.11% 47,817 $2.9M Add +7.5%
ADBE Adobe Inc. 0.11% 7,478 $2.9M Add +4.0%
SBUX Starbucks Corp. 0.11% 29,132 $2.9M Add +1.7%
USB US Bancorp 0.11% 67,580 $2.9M Reduce -4.2%
UNP Union Pacific Corp. 0.11% 12,054 $2.8M Reduce -12.9%
FISV Fiserv Inc. 0.11% 12,813 $2.8M Reduce -18.5%
ABT Abbott Laboratories 0.11% 21,294 $2.8M Reduce -4.5%
SYLD Cambria Shareholder Yield Et 0.11% 44,050 $2.8M Reduce -2.6%
MCK McKesson Corp. 0.11% 4,163 $2.8M Reduce -22.3%
EMR Emerson Electric Co. 0.11% 25,251 $2.8M Reduce -43.1%
IQLT iShares MSCI International Q 0.11% 69,492 $2.8M Add +11.8%
JBBB Janus Henderson B-BBB Clo Et 0.11% 56,625 $2.8M Add +61.3%
RSP Invesco S&P 500 Equal Weight 0.11% 15,870 $2.7M Reduce -5.8%
JGRO JPMorgan Active Growth ETF 0.11% 37,131 $2.7M Reduce -3.1%
NEM Newmont Corp. 0.11% 56,728 $2.7M Add +14.8%
O Realty Income Corp. 0.10% 46,009 $2.7M Add +3.5%
TDG Transdigm Group Inc. 0.10% 1,924 $2.7M Reduce -2.3%
XLK SS Technology Select Sector 0.10% 12,831 $2.6M Add +1.0%
ANET Arista Networks Inc. 0.10% 33,609 $2.6M Reduce -1.8%
NVS Novartis AG-Sponsored ADR 0.10% 23,307 $2.6M Reduce -15.9%
NOC Northrop Grumman Corp. 0.10% 5,037 $2.6M Add +8.3%
XB Bondbloxx-B Rated Usd HY CB 0.10% 65,142 $2.5M Add +51.5%
RJF Raymond James Financial Inc. 0.10% 18,225 $2.5M Add +6.2%
SO The Southern Co. 0.10% 27,507 $2.5M Add +10.4%
GBIL Goldman Sachs Access Treasur 0.10% 25,109 $2.5M Add +82.0%
RDVY First Trust Rising Dividend 0.10% 42,531 $2.5M Add +6.6%
APH Amphenol Corp. Class A 0.10% 37,914 $2.5M Add +10.3%
LCTU iShares U.S. Carbon Transiti 0.10% 40,899 $2.5M Reduce -1.0%
JHMM John Hancock Multi Fact Mid 0.10% 43,225 $2.5M Add +4.8%
EFA iShares MSCI Eafe ETF 0.10% 30,293 $2.5M Reduce -3.2%
IEI iShares 3-7 Year Treasury Bo 0.10% 20,927 $2.5M Reduce -44.3%
BDX Becton Dickinson and Co. 0.10% 10,692 $2.4M Add +15.9%
DSTL Distillate US Fundamental St 0.09% 45,039 $2.4M Reduce -15.5%
BIZD Vaneck BDC Income ETF 0.09% 144,420 $2.4M Add +40.9%
XLV SS Health Care Select Sector 0.09% 16,397 $2.4M Add +8.2%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.09% 21,926 $2.4M Reduce -11.8%
NOBL Proshares S&P 500 Dividend A 0.09% 23,102 $2.4M Reduce -8.6%
GDX Vaneck Gold Miners ETF 0.09% 51,254 $2.4M Add +21.7%
GBTC Grayscale Bitcoin Trust ETF 0.09% 36,070 $2.4M Reduce -0.9%
QQQM Invesco Nasdaq 100 ETF 0.09% 12,068 $2.3M Reduce -64.0%
KJAN Innovator U.S. Small Cap Pow 0.09% 65,064 $2.3M Reduce -0.1%
ENB Enbridge Inc. 0.09% 52,474 $2.3M Reduce -0.1%
LDUR PIMCO Enhanced Low Duration 0.09% 24,109 $2.3M Reduce -8.1%
SDY SS SPDR S&P Dividend ETF 0.09% 17,014 $2.3M Add +4.1%
PFF iShares Preferred & Income S 0.09% 75,039 $2.3M Reduce -3.4%
WFC Wells Fargo & Co. 0.09% 31,658 $2.3M Add +14.7%
APO Apollo Global Management Inc. 0.09% 16,586 $2.3M Reduce -1.8%
TXN Texas Instruments Inc. 0.09% 12,636 $2.3M Reduce -3.5%
MS Morgan Stanley 0.09% 19,433 $2.3M Reduce -12.6%
FFEB FT Vest US Equity Buffer ETF 0.09% 46,333 $2.3M Add +561.5%
COP Conocophillips 0.09% 21,494 $2.3M Add +2.2%
SHOP Shopify Inc. Class A 0.09% 23,384 $2.2M Add +29.9%
MSI Motorola Solutions Inc. 0.09% 5,118 $2.2M Reduce -12.1%
UL Unilever PLC 0.09% 37,462 $2.2M Reduce -2.8%
SMH Vaneck Semiconductor ETF 0.09% 10,536 $2.2M Reduce -28.1%
CASY Casey's General Stores Inc. 0.09% 5,106 $2.2M Add +22.4%
BN Brookfield Corp. 0.09% 41,960 $2.2M Reduce -22.8%
BILS SS Spdrb B 3-12M T-Bill ETF 0.09% 22,003 $2.2M Add +78.9%
GIS General Mills Inc. 0.08% 36,481 $2.2M Add +9.4%
LIN Linde PLC 0.08% 4,676 $2.2M Reduce -5.7%
HON Honeywell International Inc. 0.08% 10,270 $2.2M Add +17.3%
ISRG Intuitive Surgical Inc. 0.08% 4,378 $2.2M Add +6.2%
CTAS Cintas Corp. 0.08% 10,513 $2.2M Add +8.4%
BRO Brown & Brown Inc. 0.08% 17,352 $2.2M Reduce -10.0%
DBA Invesco DB Agriculture Fund 0.08% 81,674 $2.2M Add +3.4%
TIP iShares Tips Bond ETF 0.08% 19,347 $2.1M Add +3.4%
AIQ Global X Art Intel & Tech 0.08% 59,025 $2.1M Add +22.9%
IYW iShares Ustechnology ETF 0.08% 15,288 $2.1M Reduce -8.8%
UBER Uber Technologies Inc. 0.08% 29,428 $2.1M Add +39.4%
KMI Kinder Morgan Inc. 0.08% 74,890 $2.1M Add +1.0%
BSJP Invesco Bulletshares 2025 HY 0.08% 92,609 $2.1M Add +1.5%
HOMB Home Bancshares Inc. 0.08% 75,239 $2.1M Reduce -0.1%
FIXD First Trust Smith Opportunis 0.08% 48,125 $2.1M Add +32.5%
CMI Cummins Inc. 0.08% 6,653 $2.1M Add +3.6%
NUE Nucor Corp. 0.08% 17,175 $2.1M Add +361.2%
MDT Medtronic PLC 0.08% 22,843 $2.1M Add +2.8%
BNL Broadstone Net Lease Inc. 0.08% 118,124 $2.0M Add +3.7%
KMB Kimberly-Clark Corp. 0.08% 14,118 $2.0M Reduce -7.2%
SPMB SS SPDR P Mort Back Bond ETF 0.08% 90,895 $2.0M Reduce -61.9%
PDBC Invesco Optimum Yield Divers 0.08% 146,972 $2.0M Add +0.8%
SFM Sprouts Farmers Market Inc. 0.08% 13,106 $2.0M Add +4.3%
RL Ralph Lauren Corp. 0.08% 8,993 $2.0M Add +86.3%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.08% 6,403 $2.0M Add +0.8%
CB Chubb Ltd. 0.08% 6,542 $2.0M Reduce -25.0%
RCL Royal Caribbean Cruises Ltd. 0.08% 9,617 $2.0M Add +37.7%
SCHH Schwab US REIT ETF 0.08% 91,719 $2.0M Add +22.3%
BSX Boston Scientific Corp. 0.08% 19,402 $2.0M Add +4.8%
AVUV Avantis US Small Cap Value 0.08% 22,190 $1.9M Add +5.5%
CIBR First Trust Nasdaq Cybersecu 0.07% 30,152 $1.9M Add +109.7%
VHT Vanguard Health Care ETF 0.07% 7,173 $1.9M Reduce -8.2%
TWLO Twilio Inc. Class A 0.07% 19,326 $1.9M Add +0.5%
TRV The Travelers Cos Inc. 0.07% 7,153 $1.9M Reduce -10.3%
IYH iShares U.S. Healthcare ETF 0.07% 30,648 $1.9M Add +11.6%
EPD Enterprise Products Partners 0.07% 54,477 $1.9M Add +24.3%
TJUL Innovator Equity Defined Pro 0.07% 66,263 $1.9M Reduce -8.3%
BSCT Invesco Bulletshares 2029 CB 0.07% 100,340 $1.9M Add +4.3%
VYM Vanguard High DVD Yield ETF 0.07% 14,369 $1.9M Add +2.4%
IMFL Invesco Int DVLP DYN Multi 0.07% 75,281 $1.9M Reduce -50.4%
SPTL SS SPDR PF LNG TRM TSY E-Usd 0.07% 67,629 $1.8M Reduce -48.1%
ZTS Zoetis Inc. 0.07% 11,167 $1.8M Reduce -2.0%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.07% 9,821 $1.8M Reduce -29.7%
VGSH Vanguard Short-Term Treasury 0.07% 31,068 $1.8M Reduce -3.4%
DJAN FT Vest U.S. Equity Deep Buf 0.07% 47,929 $1.8M New
LMT Lockheed Martin Corp. 0.07% 4,030 $1.8M Reduce -53.8%
DFAU Dimensional US Core Equity M 0.07% 46,693 $1.8M Reduce -31.2%
HBAN Huntington Bancshares Inc. 0.07% 119,104 $1.8M Add +11.2%
RSG Republic Services Inc. 0.07% 7,329 $1.8M Add +3.6%
PAYX Paychex Inc. 0.07% 11,413 $1.8M Reduce -7.1%
SDVY First Trust Smid Cap Rising 0.07% 51,954 $1.7M Add +59.3%
GD General Dynamics Corp. 0.07% 6,374 $1.7M Reduce -18.5%
FTCS First Trust Capital Strength 0.07% 19,305 $1.7M Reduce -5.0%
VOX Vanguard Communication Servi 0.07% 11,643 $1.7M Reduce -72.8%
VTR Ventas Inc. 0.07% 25,107 $1.7M Reduce -0.9%
SPYG SS SPDR P S&P 500 Growth ETF 0.07% 21,424 $1.7M Reduce -55.2%
FMDE Fidelity Enhanced Mid Cap Co. 0.07% 54,876 $1.7M New
EWJ iShares MSCI Japan ETF 0.07% 24,866 $1.7M Add +17.9%
WEC WEC Energy Group Inc. 0.07% 15,639 $1.7M Add +0.5%
VSS Vanguard Ftse All Wo X-US SC 0.07% 14,617 $1.7M Reduce -23.4%
QGRW Wisdomtree US Quality Growth 0.07% 38,280 $1.7M Add +89.1%
DE Deere & Co. 0.07% 3,577 $1.7M Reduce -7.9%
HWM Howmet Aerospace Inc. 0.07% 12,918 $1.7M Add +2.5%
MMM 3M Co. 0.06% 11,370 $1.7M Add +22.7%
SJNK SS SPDR BB St Hi Yield ETF 0.06% 66,194 $1.7M Reduce -71.8%
VGK Vanguard Ftse Europe ETF 0.06% 23,637 $1.7M Add +24.4%
CAH Cardinal Health Inc. 0.06% 11,979 $1.7M Add +222.4%
YUM Yum! Brands Inc. 0.06% 10,331 $1.6M Reduce -3.5%
VST Vistra Corp. 0.06% 13,754 $1.6M Add +40.7%
AMP Ameriprise Financial Inc. 0.06% 3,330 $1.6M Reduce -10.6%
SLV iShares Silver Trust 0.06% 51,304 $1.6M Add +26.5%
IHI iShares U.S. Medical Devices 0.06% 26,120 $1.6M Add +2.0%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.06% 27,064 $1.6M Add +16.6%
AEP American Electric Power 0.06% 14,187 $1.6M Add +6.0%
SNY Sanofi-ADR 0.06% 27,906 $1.5M Add +19.2%
PLD Prologis Inc. 0.06% 13,754 $1.5M Add +12.0%
GSST Goldman Sachs Ultra Short Bo 0.06% 30,277 $1.5M Add +181.9%
MDYV SS SPDR S&P 400 MC Val ETF 0.06% 19,824 $1.5M Add +4.5%
CI The Cigna Group 0.06% 4,625 $1.5M Add +78.0%
BMY Bristol-Myers Squibb Co. 0.06% 24,933 $1.5M Reduce -15.1%
NKE Nike Inc. Class B 0.06% 23,825 $1.5M Reduce -8.5%
EXE Expand Energy Corp. 0.06% 13,240 $1.5M Add +81.6%
KR Kroger Co. 0.06% 21,650 $1.5M Add +19.8%
LNG Cheniere Energy Inc. 0.06% 6,315 $1.5M Add +30.4%
AMD Advanced Micro Devices 0.06% 14,171 $1.5M Reduce -24.2%
ETR Entergy Corp. 0.06% 17,015 $1.5M Add +20.3%
EIPI FT Energy Income ETF 0.06% 71,652 $1.5M Reduce -78.8%
FDL First Trust Morn DVD Lead Inc. 0.06% 33,370 $1.4M Reduce -2.9%
CME Cme Group Inc. 0.06% 5,464 $1.4M Reduce -20.6%
BA The Boeing Co. 0.06% 8,459 $1.4M Add +2.5%
CWB SS SPDR BB Conv Sec ETF 0.06% 18,670 $1.4M Reduce -2.2%
MDLZ Mondelez International Inc. Class A 0.06% 21,040 $1.4M Add +34.1%
PAVE Global X US Infrastructure 0.06% 37,718 $1.4M Add +5.4%
IVW iShares S&P 500 Growth ETF 0.06% 15,303 $1.4M Add +8.2%
USXF iShares ESG Advance MSCI USA 0.06% 30,415 $1.4M Reduce -2.6%
SCHB Schwab US Broad Market ETF 0.05% 65,464 $1.4M Add +8.8%
ET Energy Transfer LP 0.05% 75,144 $1.4M Add +27.5%
VTWO Vanguard Russell 2000 ETF 0.05% 17,296 $1.4M Reduce -2.2%
USFD US Foods Holding Corp. 0.05% 21,293 $1.4M Reduce -11.2%
BALT Inn Defined Wealth Shield 0.05% 44,121 $1.4M Reduce -4.3%
ASML ASML Holding NV-NY Reg SHS 0.05% 2,088 $1.4M Reduce -5.2%
INTC Intel Corp. 0.05% 60,814 $1.4M Add +14.9%
SPTI SS SPDR P Int Term TSY ETF 0.05% 48,137 $1.4M Reduce -22.2%
ESGU iShares ESG Aware MSCI USA 0.05% 11,245 $1.4M Add +13.9%
BMI Badger Meter Inc. 0.05% 7,172 $1.4M Add +33.6%
IGIB iShares 5-10Y Inv Grade Corp. 0.05% 25,940 $1.4M Reduce -76.5%
TMUS T-Mobile US Inc. 0.05% 5,096 $1.4M Reduce -36.9%
WPM Wheaton Precious Metals Corp. 0.05% 17,485 $1.4M Add +106.7%
NSLR Neostellar Capital Corp. filed as SURO CAPITAL CORP 0.05% 271,675 $1.4M Reduce -0.0%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.05% 17,078 $1.3M Add +30.7%
QUAL iShares MSCI USA Quality Fac 0.05% 7,842 $1.3M Reduce -82.4%
ICE Intercontinental Exchange Inc. 0.05% 7,719 $1.3M Reduce -22.4%
IWD iShares Russell 1000 Value E 0.05% 7,059 $1.3M Reduce -5.9%
EFG iShares MSCI Eafe Growth ETF 0.05% 13,235 $1.3M Reduce -13.9%
EQT Eqt Corp. 0.05% 24,649 $1.3M Add +28.1%
ACN Accenture PLC Class A 0.05% 4,188 $1.3M Reduce -20.0%
VMBS Vanguard Mortgage-Backed Sec 0.05% 28,175 $1.3M Add +69.8%
FFIV F5 Inc. 0.05% 4,887 $1.3M Add +1.4%
PYPL PayPal Holdings Inc. 0.05% 19,903 $1.3M Add +105.8%
GM General Motors Co. 0.05% 27,568 $1.3M Reduce -0.0%
MRSH Marsh & McLennan Cos 0.05% 5,302 $1.3M Reduce -8.9%
FLEX Flex Ltd. 0.05% 39,074 $1.3M Reduce -1.1%
XLI SS Industrial Select Sector 0.05% 9,856 $1.3M Reduce -4.2%
PVAL Putnam Focused LRG Cap Value 0.05% 33,399 $1.3M Add +86.3%
TMO Thermo Fisher Scientific Inc. 0.05% 2,528 $1.3M Reduce -3.1%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.05% 4,886 $1.3M Reduce -1.3%
WCN Waste Connections Inc. 0.05% 6,386 $1.2M Reduce -4.5%
SRE Sempra 0.05% 17,454 $1.2M Add +13.6%
PSX Phillips 66 0.05% 10,038 $1.2M Add +55.6%
NVO Novo-Nordisk A/S-Spons ADR 0.05% 17,722 $1.2M Reduce -11.7%
ITA iShares U.S. Aerospace & Def 0.05% 7,993 $1.2M Reduce -1.0%
SE Sea Ltd.-ADR 0.05% 9,365 $1.2M Add +206.6%
DFAI Dimensional International Co. 0.05% 38,944 $1.2M Add +59.6%
KLAC KLA Corp. 0.05% 1,789 $1.2M Add +53.8%
LRCX Lam Research Corp. 0.05% 16,558 $1.2M Add +4.5%
UPS United Parcel Service Class B 0.05% 10,940 $1.2M Reduce -5.9%
VRSN Verisign Inc. 0.05% 4,729 $1.2M Add +288.9%
DSI iShares ESG MSCI KLD 400 ETF 0.05% 11,593 $1.2M Add +1.3%
TFC Truist Financial Corp. 0.05% 28,603 $1.2M Reduce -29.4%
ELV Elevance Health Inc. 0.05% 2,702 $1.2M Add +12.0%
SYK Stryker Corp. 0.05% 3,128 $1.2M Reduce -7.9%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.04% 27,684 $1.2M Add +34.1%
TT Trane Technologies PLC 0.04% 3,426 $1.2M Add +21.6%
IEFA iShares Core MSCI Eafe ETF 0.04% 15,252 $1.2M Add +5.7%
WELL Welltower Inc. 0.04% 7,510 $1.2M Add +2.4%
VPL Vanguard Ftse Pacific ETF 0.04% 15,867 $1.1M Add +5.4%
GEV GE Vernova Inc. 0.04% 3,754 $1.1M Reduce -0.4%
SPGI S&P Global Inc. 0.04% 2,251 $1.1M Reduce -0.5%
FITB Fifth Third Bancorp 0.04% 29,119 $1.1M Reduce -7.8%
MDY State Street SPDR S&P Midcap 0.04% 2,133 $1.1M Reduce -3.6%
MPC Marathon Petroleum Corp. 0.04% 7,808 $1.1M Add +4.2%
ORLY O'reilly Automotive Inc. 0.04% 793 $1.1M Reduce -7.6%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.04% 2,704 $1.1M Reduce -0.3%
URI United Rentals Inc. 0.04% 1,799 $1.1M Reduce -43.2%
FDN First Trust DJ Internet Ind 0.04% 5,065 $1.1M Reduce -4.8%
DEO Diageo PLC-Sponsored ADR 0.04% 10,724 $1.1M Reduce -6.8%
MDYG SS SPDR S&P 400 MC GR ETF 0.04% 14,118 $1.1M Reduce -4.7%
AM Antero Midstream Corp. 0.04% 62,013 $1.1M Add +4.2%
BNDX Vanguard Total Intl Bond ETF 0.04% 22,847 $1.1M Add +9.5%
MAR Marriott International Class A 0.04% 4,677 $1.1M Add +0.2%
AFL Aflac Inc. 0.04% 9,951 $1.1M Add +11.1%
EFV iShares MSCI Eafe Value ETF 0.04% 18,759 $1.1M Add +3.0%
REFR Research Frontiers Inc. 0.04% 973,188 $1.1M New
HOOD Robinhood Markets Inc. Class A 0.04% 26,369 $1.1M Add +255.4%
AB Alliancebernstein Holding LP 0.04% 28,637 $1.1M Add +4.0%
DECK Deckers Outdoor Corp. 0.04% 9,774 $1.1M Reduce -48.2%
HLT Hilton Worldwide Holdings Inc. 0.04% 4,770 $1.1M Reduce -4.2%
INTU Intuit Inc. 0.04% 1,760 $1.1M Reduce -11.9%
SCHV Schwab US Large-Cap Value 0.04% 40,455 $1.1M Reduce -13.7%
SUSL iShares ESG MSCI USA Leaders 0.04% 11,151 $1.1M Add +34.2%
OHI Omega Healthcare Investors 0.04% 28,008 $1.1M Add +2.5%
ITW Illinois Tool Works 0.04% 4,288 $1.1M Add +34.3%
NSC Norfolk Southern Corp. 0.04% 4,474 $1.1M Add +14.0%
IWB iShares Russell 1000 ETF 0.04% 3,454 $1.1M Reduce -2.5%
DGX Quest Diagnostics Inc. 0.04% 6,260 $1.1M Add +124.1%
STWD Starwood Property Trust Inc. 0.04% 53,126 $1.1M Add +23.8%
MKL Markel Group Inc. 0.04% 560 $1.0M Reduce -34.7%
SUSA iShares ESG Optimized MSCI U 0.04% 9,044 $1.0M No change
LHX L3HARRIS Technologies Inc. 0.04% 4,962 $1.0M Reduce -17.2%
BP BP PLC-Spons ADR 0.04% 29,851 $1.0M Reduce -0.7%
CTRA Coterra Energy Inc. 0.04% 34,555 $999K Reduce -0.3%
EBAY eBay Inc. 0.04% 14,711 $996K Add +27.5%
SPDW Ste STR SPDR PT DW Eu ETF 0.04% 27,308 $994K Add +0.8%
CLOZ Eldridge BBB-B Clo ETF 0.04% 37,190 $988K Reduce -0.9%
HUBS HubSpot Inc. 0.04% 1,726 $986K Reduce -5.5%
JCI Johnson Controls Internation 0.04% 12,294 $985K Reduce -22.2%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.04% 2,851 $984K Add +94.3%
GILD Gilead Sciences Inc. 0.04% 8,706 $975K Reduce -22.2%
TDIV FT Nasdaq Tech DVD Index FD 0.04% 13,183 $970K Add +10.4%
SSNC Ss&c Technologies Holdings 0.04% 11,598 $969K Reduce -0.1%
CRBG Corebridge Financial Inc. 0.04% 30,444 $961K Add +3.2%
BDJ BlackRock Enhanced Eqty DVD 0.04% 111,606 $960K Reduce -32.0%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.04% 3,914 $958K Reduce -7.6%
CRH CRH PLC 0.04% 10,874 $957K Add +34.2%
VT Vanguard Tot World STK ETF 0.04% 8,229 $954K Add +55.4%
FVD First Trust Value Line DVD 0.04% 21,397 $954K Add +5.4%
CVS CVS Health Corp. 0.04% 13,869 $940K Reduce -35.4%
FXO First Trust Financial Alphad 0.04% 17,705 $938K Add +2.9%
KVUE Kenvue Inc. 0.04% 38,986 $935K Add +3.2%
OXY Occidental Petroleum Corp. 0.04% 18,887 $932K Reduce -12.8%
HSY The Hershey Co. 0.04% 5,423 $927K Add +99.5%
TEAM Atlassian Corp. Class A 0.04% 4,294 $911K New
CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED 0.04% 29,393 $911K Add +182.6%
BSJQ Invesco Bulletshares 2026 HY 0.04% 39,243 $910K Add +10.4%
PRI Primerica Inc. 0.04% 3,189 $907K Add +8.7%
TGT Target Corp. 0.04% 8,655 $903K Reduce -15.9%
XMMO Invesco S&P Midcap Momentum 0.04% 7,917 $901K Add +161.9%
RDDT Reddit Inc. Class A 0.03% 8,554 $897K Add +87.3%
CDNS Cadence Design SYS Inc. 0.03% 3,512 $893K Add +349.7%
SUSC iShares ESG Aware Usd Corpor 0.03% 38,694 $892K Reduce -1.3%
VPU Vanguard Utilities ETF 0.03% 5,207 $889K Add +275.7%
AXON Axon Enterprise Inc. 0.03% 1,690 $889K Reduce -5.2%
ALL Allstate Corp. 0.03% 4,285 $887K Add +58.2%
VRTX Vertex Pharmaceuticals Inc. 0.03% 1,779 $862K Reduce -69.0%
PWR Quanta Services Inc. 0.03% 3,384 $860K Reduce -75.1%
MPLX MPLX LP 0.03% 16,065 $860K Add +2.0%
EXPE Expedia Group Inc. 0.03% 5,113 $859K New
FLTR Vaneck Ig Floating Rate ETF 0.03% 33,379 $853K Reduce -21.8%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.03% 10,094 $847K Reduce -6.8%
SPMO Invesco S&P 500 Momentum ETF 0.03% 9,128 $845K Add +21.5%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.03% 11,807 $840K Add +7.9%
KKR KKR & Co. Inc. 0.03% 7,251 $838K Add +91.4%
IWO iShares Russell 2000 Growth 0.03% 3,249 $830K Reduce -33.7%
ACWI iShares MSCI Acwi ETF 0.03% 7,121 $829K Add +226.2%
SAP Sap SE-Sponsored ADR 0.03% 3,084 $828K Reduce -42.2%
AGG iShares Core U.S. Aggregate 0.03% 8,307 $822K Reduce -4.4%
TLT iShares 20+ Year Treasury BD 0.03% 9,008 $820K Add +8.7%
XLP SS Consumer Staples Sel Sect 0.03% 10,039 $820K Add +7.2%
USO United States Oil Fund LP 0.03% 10,549 $816K Reduce -23.4%
EAGG iShares ESG Aware US Aggrega 0.03% 17,181 $816K Add +36.5%
XLY SS Consumer Disc Select Sect 0.03% 4,131 $816K Reduce -10.6%
IWM iShares Russell 2000 ETF 0.03% 4,072 $812K Reduce -39.6%
FTSL First Trust Senior Loan ETF 0.03% 17,719 $809K Add +81.1%
AON Aon PLC Class A 0.03% 2,026 $809K Reduce -24.9%
EOG EOG Resources Inc. 0.03% 6,289 $806K Add +26.8%
ABNB Airbnb Inc. Class A 0.03% 6,710 $802K Add +4.9%
FDX FedEx Corp. 0.03% 3,279 $799K Add +0.9%
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE 0.03% 20,116 $799K Add +13.9%
BRK.A Berkshire Hathaway Inc. Class A 0.03% 1 $798K No change
BKLN Invesco Senior Loan ETF 0.03% 38,554 $798K Add +39.2%
IGV iShares Expanded Tech-Softwa 0.03% 8,949 $796K Reduce -9.9%
ITOT iShares Core S&P Total U.S. 0.03% 6,505 $794K Reduce -4.5%
FLQM Franklin U.S. Mid Cap Multif 0.03% 14,966 $793K Add +8.8%
FCX Freeport-McMoran Inc. 0.03% 20,888 $791K Add +28.2%
DMXF iShares ESG Advanc MSCI Eafe 0.03% 11,696 $788K Reduce -34.6%
CPRT Copart Inc. 0.03% 13,916 $788K Reduce -6.1%
BAB Invesco Taxable Municipal Bo 0.03% 29,398 $784K Add +1.3%
IGF iShares Global Infrastructur 0.03% 14,287 $781K Add +0.7%
CNC Centene Corp. 0.03% 12,766 $775K Reduce -14.5%
PSA Public Storage 0.03% 2,571 $770K Add +4.5%
CORT Corcept Therapeutics Inc. 0.03% 6,693 $764K New
DUOL Duolingo 0.03% 2,455 $762K Add +23.2%
VEEV Veeva Systems Inc. Class A 0.03% 3,273 $758K Add +19.4%
IVE iShares S&P 500 Value ETF 0.03% 3,978 $758K Add +29.6%
GSEP FT Vest US Equity Moderate B 0.03% 21,945 $758K New
FWONK Liberty Media Corp. Class C 0.03% 8,382 $754K Reduce -1.4%
FIDU Fidelity MSCI Indust Indx 0.03% 11,002 $753K Reduce -44.9%
SYY Sysco Corp. 0.03% 9,989 $750K Reduce -2.9%
MELI MercadoLibre Inc. 0.03% 384 $749K Add +38.6%
UGL Proshares Ultra Gold 0.03% 5,813 $748K New
AZO AutoZone Inc. 0.03% 196 $747K Add +38.0%
COF Capital One Financial Corp. 0.03% 4,113 $737K Reduce -13.2%
PBR Petroleo Brasileiro-Spon ADR 0.03% 51,242 $735K Add +63.5%
GSK GSK PLC-Spon ADR 0.03% 18,922 $733K Add +40.8%
DXJ Wisdomtree Japan Hedged Eq 0.03% 6,615 $729K Reduce -3.2%
RUNN Running Oak Efficient GR ETF 0.03% 22,382 $726K New
CCI Crown Castle Inc. 0.03% 6,950 $724K Reduce -14.6%
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.03% 15,717 $724K Reduce -8.7%
GJAN FT Vest US Equity Moderate B 0.03% 19,200 $723K New
BABA Alibaba Group Holding-SP ADR 0.03% 5,462 $722K Add +33.7%
CEG Constellation Energy 0.03% 3,574 $721K Reduce -41.7%
ED Consolidated Edison Inc. 0.03% 6,504 $719K Add +24.2%
STE Steris PLC 0.03% 3,169 $718K Reduce -2.7%
SCHX Schwab US Large-Cap ETF 0.03% 32,302 $713K Add +10.6%
COR Cencora Inc. 0.03% 2,526 $702K Add +10.7%
ROP Roper Technologies Inc. 0.03% 1,188 $700K Add +51.9%
AIRR First Trust Rba American Ind 0.03% 10,260 $700K Add +57.7%
HLN Haleon PLC-ADR 0.03% 67,542 $695K Reduce -17.6%
ETX Eaton Vance Muni Inc. 2028 TM 0.03% 37,960 $694K No change
FCAL First Trust California Munic 0.03% 14,280 $693K Add +5.0%
MET Metlife Inc. 0.03% 8,544 $686K Add +7.6%
CSHI Neos Enhanced Income 1-3 Mon 0.03% 13,795 $685K Reduce -22.2%
KNG FT Vest S&P 500 DVD Arst TRG 0.03% 13,509 $682K Add +206.5%
BUFR FT Vest Lad Buffervetf-Usd I 0.03% 22,935 $681K Add +86.1%
MGV Vngrd Mrgstr MG CP VL ETF-Ui 0.03% 5,255 $677K Reduce -15.9%
GPC Genuine Parts Co. 0.03% 5,675 $676K Reduce -21.8%
CINF Cincinnati Financial Corp. 0.03% 4,511 $666K Reduce -0.0%
DVY iShares Select Dividend ETF 0.03% 4,955 $665K New
WFG West Fraser Timber Co. Ltd. 0.03% 8,641 $665K Reduce -35.1%
ADI Analog Devices Inc. 0.03% 3,284 $662K Reduce -6.0%
AIG American International Group 0.03% 7,618 $662K Reduce -18.4%
ARES Ares Management Corp. Class A 0.03% 4,516 $662K New
XOP SS SPDR S&P Og Exp & Prod 0.03% 5,011 $660K New
PRU Prudential Financial Inc. 0.03% 5,897 $659K Add +10.0%
KMX Carmax Inc. 0.03% 8,452 $659K Add +20.0%
PHM Pultegroup Inc. 0.03% 6,366 $654K Reduce -1.6%
OMFS Invesco RSL 2000 DYN Mltfctr 0.03% 17,167 $652K Add +0.5%
CL Colgate-Palmolive Co. 0.03% 6,927 $649K Reduce -3.9%
HDV iShares Core High Dividend E 0.03% 5,355 $649K Add +64.1%
IBDR iShares Ibonds Dec 2026 Term 0.03% 26,541 $643K New
SA Seabridge Gold Inc. 0.02% 54,988 $642K New
AOA iShares Core 80/20 Aggressiv 0.02% 8,379 $641K Reduce -1.6%
TSCO Tractor Supply Company 0.02% 11,526 $635K Add +40.6%
RVT Royce Small-Cap Trust Inc. 0.02% 44,545 $634K Add +5.7%
TY Tri-Continental Corp. 0.02% 20,517 $629K Reduce -9.6%
CALF PCR US SM CP CSH CWS ETF-Usd 0.02% 16,743 $628K Reduce -32.0%
DFAT Dimensional US Target Value 0.02% 12,089 $622K No change
MUB iShares National Muni Bond E 0.02% 5,895 $622K Add +83.4%
SONY Sony Group Corp. - SP ADR 0.02% 24,454 $621K Reduce -20.9%
VMC Vulcan Materials Co. 0.02% 2,642 $616K Reduce -1.3%
OMC Omnicom Group 0.02% 7,420 $615K Add +46.2%
HHH Howard Hughes Holdings Inc. 0.02% 8,299 $615K Reduce -15.4%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.02% 5,180 $613K Reduce -0.1%
KOCT Innovator U.S. Small Cap Pow 0.02% 20,940 $613K Reduce -16.0%
KDP Keurig Dr Pepper Inc. 0.02% 17,908 $613K Add +36.0%
CMG Chipotle Mexican Grill Inc. 0.02% 12,164 $611K Reduce -3.0%
ISEP Innovator Intl Dev Eq Power 0.02% 21,145 $608K Reduce -15.9%
HUM Humana Inc. 0.02% 2,296 $608K Add +13.7%
SUN Sunoco LP 0.02% 10,355 $601K Reduce -60.5%
DUHP Dimensional US High Profi Et 0.02% 18,112 $600K Add +9.2%
IQSU Nylim Cndrim US LC Eq ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET 0.02% 13,121 $595K Reduce -18.3%
LULU Lululemon Athletica Inc. 0.02% 2,101 $595K Reduce -1.3%
QDPL Pacer Met US LRG Cap DVD 400 0.02% 16,263 $594K New
FSEP FT Vest U.S. Equity Buffer E 0.02% 13,302 $593K Reduce -20.7%
FLRT Pacer Aristotle Pacific Floa 0.02% 12,450 $586K No change
DOW Dow Inc. 0.02% 16,746 $585K Reduce -12.4%
TIME Clockwise U.S. Core Equity E 0.02% 25,811 $584K New
XSMO Invesco S&P Smallcap Momentu 0.02% 9,220 $579K Add +78.4%
VALE Vale SA-SP ADR 0.02% 57,601 $575K New
GSLC Goldman Activebeta US LC ETF 0.02% 5,212 $574K Add +8.4%
HIG Hartford Insurance Group Inc. 0.02% 4,628 $573K Reduce -9.6%
DELL Dell Technologies -C 0.02% 6,276 $572K Reduce -42.9%
PEG Public Service Enterprise GP 0.02% 6,934 $571K Add +3.0%
IDV iShares International Select 0.02% 18,292 $567K Add +2.4%
PH Parker Hannifin Corp. 0.02% 924 $562K Reduce -27.8%
UHAL U-Haul Holding Co. 0.02% 8,512 $556K Reduce -33.2%
NI Nisource Inc. 0.02% 13,808 $554K Add +2.8%
MBB iShares MBS ETF 0.02% 5,903 $554K Add +10.0%
IBDS Ishrs Ibnds Dec 27 Corp. ETF 0.02% 22,711 $549K New
PPL PPL Corp. 0.02% 15,193 $549K Add +4.8%
IXN iShares Global Tech ETF 0.02% 7,207 $546K Reduce -6.5%
FAST Fastenal Co. 0.02% 7,010 $544K Add +20.4%
DCI Donaldson Co. Inc. 0.02% 8,057 $540K Add +0.9%
MKC McCormick & Co.-Non VTG SHRS 0.02% 6,562 $540K Add +7.3%
MYY Proshares Short Midcap 400 0.02% 26,588 $540K New
SMCI Super Micro Computer Inc. 0.02% 15,689 $537K Reduce -2.4%
TTE Totalenergies SE -Spon ADR 0.02% 8,296 $537K Add +14.2%
TEL Te Connectivity PLC 0.02% 3,749 $530K Add +55.0%
CSX CSX Corp. 0.02% 17,959 $529K Reduce -6.2%
IP International Paper Co. 0.02% 9,905 $528K Add +29.2%
CCL Carnival Corp. 0.02% 26,960 $527K Add +93.5%
GPIX GLDM SA S&P 500 PR in ETF-US 0.02% 11,283 $526K Reduce -24.6%
RDVI FT Vest Rising Dividend Achi 0.02% 22,130 $525K Add +15.0%
F Ford Motor Co. filed as FORD MTR CO 0.02% 52,234 $524K Add +10.4%
IQV Iqvia Holdings Inc. 0.02% 2,969 $523K Add +0.9%
SNA Snap-on Inc. 0.02% 1,553 $523K Add +9.4%
AJAN In Eq DF PR ETF 2Y JAN28-Usd 0.02% 19,800 $521K No change
ULTA Ulta Beauty Inc. 0.02% 1,418 $520K Add +43.4%
MU Micron Technology Inc. 0.02% 5,969 $519K Add +15.7%
SCHA Schwab US Small-Cap ETF 0.02% 22,134 $519K Add +8.5%
QDF NT Qual Div ETF 0.02% 7,546 $516K Reduce -18.8%
XTEN Bondbloxx BBG 10Y US TSY ETF 0.02% 11,042 $514K New
BKR Baker Hughes Co. 0.02% 11,687 $514K Add +28.0%
FXG First Trust Consumer Staples 0.02% 7,838 $512K New
RELX Relx PLC - Spon ADR 0.02% 10,134 $511K Reduce -26.5%
CHKP Check Point Software Tech 0.02% 2,224 $507K Reduce -2.9%
XLC SS Comm Select Sector SPDR 0.02% 5,244 $506K Reduce -19.3%
PPTY US Diversified Real Estate E 0.02% 15,945 $503K Reduce -2.2%
HDB HDFC Bank Ltd.-ADR 0.02% 7,516 $499K Add +35.3%
IEMG iShares Core MSCI Emerging 0.02% 9,227 $498K Add +10.9%
QYLD Global X Nasd 100 Cov Call 0.02% 29,915 $497K Reduce -4.5%
ADSK Autodesk Inc. 0.02% 1,894 $496K Add +7.3%
KNSL Kinsale Capital Group Inc. 0.02% 1,010 $492K Add +49.4%
CTVA Corteva Inc. 0.02% 7,795 $491K Add +2.0%
ESGE iShares Inc. iShares ESG Awar 0.02% 14,025 $490K Reduce -12.5%
IWR iShares Russell Mid-Cap ETF 0.02% 5,756 $490K Reduce -5.4%
EVRG Evergy Inc. 0.02% 7,072 $488K Add +7.7%
FXY Invesco Currencyshares Japan 0.02% 7,923 $487K Add +6.4%
HCA HCA Healthcare Inc. 0.02% 1,409 $487K Add +30.7%
ECL Ecolab Inc. 0.02% 1,919 $487K Add +12.2%
SNN Smith & Nephew PLC -Spon ADR 0.02% 17,121 $486K Reduce -27.4%
DRI Darden Restaurants Inc. 0.02% 2,331 $484K Add +85.6%
AVB Avalonbay Communities Inc. 0.02% 2,253 $484K Reduce -4.8%
EW Edwards Lifesciences Corp. 0.02% 6,662 $483K Add +0.1%
HALO Halozyme Therapeutics Inc. 0.02% 7,513 $479K Reduce -37.6%
ESML iShares ESG Aware MSCI USA S 0.02% 12,436 $478K Add +0.0%
LBRDK Liberty Broadband-C 0.02% 5,614 $477K Reduce -4.9%
FBTC Fidelity Wise Origin Bitcoin 0.02% 6,524 $470K Add +21.9%
CLOI Vaneck Clo ETF 0.02% 8,850 $468K Reduce -3.0%
FJAN FT Vest U.S. Equity Buffer E 0.02% 10,510 $466K New
VTEB Vanguard Tax-Exempt Bond ETF 0.02% 9,384 $466K New
LYB Lyondellbasell Indu Class A 0.02% 6,584 $463K Add +24.1%
DLN Wisdomtree US Largecap Divid 0.02% 5,797 $460K Add +51.7%
IBDT iShares Ibonds Dec 2028 ETF 0.02% 18,196 $460K Add +64.4%
EIX Edison International 0.02% 7,792 $459K Reduce -11.1%
ACIO Aptus Collared Invest Opp 0.02% 11,847 $458K Reduce -85.4%
D Dominion Energy Inc. 0.02% 8,158 $457K Add +0.4%
RBLX Roblox Corp. Class A 0.02% 7,846 $457K Add +35.9%
IHDG Wisdomtree International Hed 0.02% 10,444 $453K New
SH Proshares Short S&P500 0.02% 10,156 $453K Add +13.0%
PWRD TCW Transform Systems ETF 0.02% 6,481 $452K Reduce -48.4%
FE Firstenergy Corp. 0.02% 11,139 $450K Add +15.8%
FIS Fidelity National Info Serv 0.02% 6,000 $448K Add +8.7%
BAR Graniteshares Gold Trust 0.02% 14,512 $448K Add +65.5%
FMAY FT Vest US Equity Buffer ETF 0.02% 9,679 $447K Reduce -4.1%
JMEE JPM Sma & Mid Cap En Eq Et-U filed as J P MORGAN EXCHANGE TRADED F 0.02% 7,950 $445K Reduce -50.0%
TRGP Targa Resources Corp. 0.02% 2,215 $444K Add +5.2%
ALB Albemarle Corp. 0.02% 6,149 $443K Add +4.2%
CLX Clorox Company 0.02% 3,006 $443K Add +12.1%
SPSB SS SPDR P St C Corp. ETF 0.02% 14,674 $442K Add +1.2%
LYG Lloyds Banking Group PLC-ADR 0.02% 115,527 $441K Reduce -16.5%
DD Dupont DE Nemours Inc. 0.02% 5,907 $441K Add +3.5%
LAMR Lamar Advertising Co. Class A 0.02% 3,876 $441K Add +28.2%
KEY Keycorp 0.02% 27,532 $440K Reduce -44.9%
SPTM SS SPDR P S&P 1500 Comp ETF 0.02% 6,440 $438K Reduce -19.4%
ARCT Arcturus Therapeutics Holdin 0.02% 41,300 $437K Reduce -0.1%
FTNT Fortinet Inc. 0.02% 4,537 $437K Add +3.4%
SAND Sandstorm Gold Ltd. 0.02% 57,726 $436K New
NOK Nokia Corp.-Spon ADR 0.02% 82,667 $436K Add +180.8%
EXC Exelon Corp. 0.02% 9,384 $432K Add +57.1%
BSJR Invesco Bulletshares 2027 HY 0.02% 19,287 $432K Add +59.4%
LMBS First Trust Low Duration Opp 0.02% 8,786 $432K Add +0.5%
MCO Moody's Corp. 0.02% 922 $429K Add +43.4%
STAG Stag Industrial Inc. 0.02% 11,886 $429K Reduce -0.6%
UTG Reaves Utility Income Fund 0.02% 13,171 $429K No change
RACE Ferrari NV 0.02% 996 $426K Reduce -18.8%
PAGP Plains GP Holdings LP 0.02% 19,942 $426K Add +2.7%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.02% 7,763 $425K Reduce -28.1%
STZ Constellation Brands Inc. Class A 0.02% 2,308 $424K Add +12.8%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.02% 3,708 $423K New
DOC Healthpeak Properties Inc. 0.02% 20,857 $422K Reduce -1.5%
PHYS Sprott Physical Gold Trust 0.02% 17,507 $421K New
NMZ Nuveen Muni Hi Inc. Opport 0.02% 38,545 $421K Add +53.4%
EME Emcor Group Inc. 0.02% 1,112 $411K Reduce -21.9%
IEP Icahn Enterprises LP 0.02% 45,075 $408K Add +153.3%
OKE Oneok Inc. 0.02% 4,097 $407K Reduce -36.3%
RLI Rli Corp. 0.02% 5,051 $406K Reduce -3.7%
TD Toronto-Dominion Bank 0.02% 6,753 $405K Reduce -5.1%
SPOT Spotify Technology SA 0.02% 731 $402K Reduce -13.3%
ITUB Itau Unibanco H-Spon PRF ADR 0.02% 73,040 $402K New
CTA Simplify Managed Futures St 0.02% 13,551 $401K Add +0.0%
AEM Agnico Eagle Mines Ltd. 0.02% 3,696 $401K New
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.02% 12,197 $398K Reduce -33.3%
RSPF Invesco S&P 500 Equal Weight 0.02% 5,477 $397K Reduce -7.0%
UCON First Trust Smith Unconstrai 0.02% 15,998 $396K Reduce -3.7%
DOV Dover Corp. 0.02% 2,250 $395K Reduce -1.4%
DFS Discover Financial Services 0.02% 2,306 $394K Add +26.6%
WPC WP Carey Inc. 0.02% 6,238 $394K Add +21.0%
LCTD iShares World Ex U.S. Carbon 0.02% 8,510 $393K Reduce -5.1%
PTF Invesco Dorsey Wright Tech 0.02% 6,645 $392K Reduce -32.5%
PNW Pinnacle West Capital 0.02% 4,109 $391K Add +0.9%
JQUA JPMorgan US Quality Factor 0.02% 6,918 $391K Reduce -0.0%
MMYT Makemytrip Ltd. 0.02% 3,986 $391K Add +12.8%
CP Canadian Pacific Kansas City 0.02% 5,555 $390K Reduce -44.6%
URTH iShares MSCI World ETF 0.02% 2,532 $388K Reduce -55.9%
EQIX Equinix Inc. 0.01% 475 $387K Reduce -20.7%
SPH Suburban Propane Partners LP 0.01% 18,351 $386K Add +3.5%
HAL Halliburton Co. 0.01% 15,197 $386K Add +23.9%
GEHC GE Healthcare Technology 0.01% 4,776 $385K Reduce -0.1%
ADM Archer-Daniels-Midland Co. 0.01% 8,022 $385K Reduce -3.0%
MNST Monster Beverage Corp. 0.01% 6,564 $384K Reduce -19.0%
FRDM Freedom 100 Emeging MRKT ETF 0.01% 10,940 $383K Add +6.6%
GFEB FT Vest US Equity Moderate B 0.01% 10,389 $382K New
SCHR Schwab Intermediate-Term US 0.01% 15,358 $382K Reduce -7.2%
DTE DTE Energy Company 0.01% 2,760 $382K Reduce -1.4%
FTHI Fthi/First Trust Exchange-TR 0.01% 17,420 $381K Reduce -47.3%
XBI SS SPDR S&P Biotech ETF 0.01% 4,682 $380K Reduce -4.6%
RGLD Royal Gold Inc. 0.01% 2,320 $379K Add +37.1%
DKNG Draftkings Inc. Class A 0.01% 11,407 $379K New
VBK Van Morst SML-Cap Gro-Usd Inc. 0.01% 1,502 $378K Reduce -3.7%
SNPS Synopsys Inc. 0.01% 877 $376K Reduce -48.6%
CGSD Cap Group Short Duration 0.01% 14,550 $376K Reduce -4.0%
OKTA Okta Inc. 0.01% 3,557 $374K New
IWP iShares Russell Mid-Cap Grow 0.01% 3,181 $374K Reduce -22.9%
RIO Rio Tinto PLC-Spon ADR 0.01% 6,173 $371K New
EQH Equitable Holdings Inc. 0.01% 7,079 $369K Reduce -10.2%
CQP Cheniere Energy Partners LP 0.01% 5,583 $369K Add +8.7%
IJK iShares S&P Mid-Cap 400 Grow 0.01% 4,424 $368K Reduce -95.1%
NFG National Fuel Gas Co. 0.01% 4,634 $367K Reduce -38.5%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.01% 371 $366K Reduce -16.8%
FXH First Trust Health Care Alph 0.01% 3,537 $366K No change
ALSN Allison Transmission Holding 0.01% 3,827 $366K Reduce -5.8%
AAAU Goldman Sachs Physical Gold 0.01% 11,795 $364K Reduce -14.3%
LNT Alliant Energy Corp. 0.01% 5,648 $363K Reduce -0.9%
NNE Nano Nuclear Energy Inc. 0.01% 13,636 $361K Reduce -7.2%
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET 0.01% 10,798 $361K Add +1.2%
XYZ Block Inc. 0.01% 6,628 $360K Reduce -45.6%
IBDQ iShares Ibonds Dec 2025 Term 0.01% 14,277 $359K New
SII Sprott Inc. 0.01% 7,990 $359K New
RF Regions Financial Corp. 0.01% 16,495 $358K Reduce -19.4%
SNOW Snowflake Inc. 0.01% 2,435 $356K Reduce -4.6%
KMLM Kraneshares MT LC MN FT Id S 0.01% 12,988 $354K Add +13.7%
TER Teradyne Inc. 0.01% 4,272 $353K Reduce -17.1%
EPS Wisdomtree US Large Cap Fund 0.01% 5,932 $352K No change
IBDY iShares Ibonds Dec 2033 Corp. 0.01% 13,702 $350K Add +28.2%
GRMN Garmin Ltd. 0.01% 1,611 $350K New
NVT Nvent Electric PLC 0.01% 6,673 $350K Reduce -30.7%
IBDU iShares Ibonds Dec 2029 Term 0.01% 15,027 $348K New
CHD Church & Dwight Co. Inc. 0.01% 3,152 $347K Reduce -18.4%
BR Broadridge Financial Solutio 0.01% 1,425 $346K Add +14.5%
LVS Las Vegas Sands Corp. 0.01% 8,894 $344K Add +14.4%
SBAC SBA Communications Corp. 0.01% 1,558 $343K New
LRGE Clearbridge Large Cap Growth 0.01% 4,911 $343K Reduce -2.0%
YUMC Yum China Holdings Inc. 0.01% 6,505 $339K Reduce -1.7%
HESM Hess Midstream LP Class A 0.01% 8,006 $339K Reduce -35.9%
WTM White Mountains Insurance GP 0.01% 175 $337K Reduce -0.6%
TTWO Take-Two Interactive Softwre 0.01% 1,626 $337K Reduce -34.5%
NRG NRG Energy Inc. 0.01% 3,516 $336K Reduce -40.3%
SPSC SPS Commerce Inc. 0.01% 2,528 $336K Reduce -38.0%
AFMC First Trust Active Factor Mi 0.01% 10,970 $334K New
EMXC iShares MSCI Emr MRK Ex Chna 0.01% 6,057 $334K Reduce -42.7%
ESGD iShares Trust iShares ESG Aw 0.01% 4,066 $332K Reduce -2.2%
FMAR FT Vest US Equity Buffer ETF 0.01% 7,867 $332K Add +8.9%
PAYC Paycom Software Inc. 0.01% 1,514 $331K New
IJAN Innovator International Deve 0.01% 10,300 $329K No change
MP MP Materials Corp. 0.01% 13,484 $329K Reduce -39.5%
CPA Copa Holdings SA Class A 0.01% 3,551 $328K New
IWS iShares Russell Mid-Cap Valu 0.01% 2,597 $327K Add +0.1%
NUV Nuveen Municipal Value 0.01% 37,280 $327K Add +16.3%
XME SS SPDR S&P Metals Mining 0.01% 5,838 $327K Reduce -8.1%
DG Dollar General Corp. 0.01% 3,706 $326K Reduce -71.4%
WDAY Workday Inc. Class A 0.01% 1,391 $325K Reduce -14.6%
USAC USA Compression Partners LP 0.01% 12,006 $324K New
DBMF Imgp Dbi MFT STR ETF-Usd Inc. 0.01% 12,814 $324K Add +9.4%
MRVL Marvell Technology Inc. 0.01% 5,254 $323K Reduce -26.8%
DDOG Datadog Inc. Class A 0.01% 3,254 $323K Add +71.4%
OLLI Ollie's Bargain Outlet Holdi 0.01% 2,773 $323K Reduce -82.5%
GSC Goldman Sachs Small Cap Equi 0.01% 6,888 $321K Reduce -87.2%
DAL Delta Air Lines Inc. 0.01% 7,364 $321K Reduce -4.8%
TEM Tempus AI Inc. Class A 0.01% 6,647 $321K New
SPEM State Street SP PTF Em ETF 0.01% 8,124 $320K New
DSGX The Descartes Systems Grp 0.01% 3,167 $319K Reduce -39.9%
HCI Hci Group Inc. 0.01% 2,138 $319K Reduce -50.7%
FIX Comfort Systems USA Inc. 0.01% 988 $318K Add +26.7%
RMD Resmed Inc. 0.01% 1,420 $318K Reduce -44.5%
HLI Houlihan Lokey Inc. 0.01% 1,963 $317K New
SCHZ Schwab US Aggregate Bond ETF 0.01% 13,674 $317K Add +0.8%
SMIG Bahl & Gaynor S/M Inc. Growth 0.01% 11,100 $317K Add +1.6%
SSO Proshares Ultra S&P500 0.01% 3,814 $316K Reduce -75.2%
BITB Bitwise Bitcoin ETF 0.01% 7,031 $316K New
EEM iShares MSCI Emerging Market 0.01% 7,207 $315K Reduce -45.2%
FXR First Trust Indst/Producers 0.01% 4,518 $315K Add +5.9%
COKE Coca-Cola Consolidated Inc. 0.01% 233 $315K Reduce -4.9%
IYF iShares US Financials ETF 0.01% 2,775 $313K Reduce -24.5%
ROL Rollins Inc. 0.01% 5,768 $312K Add +18.4%
PAA Plains All Amer Pipeline LP 0.01% 15,519 $310K Add +18.9%
TTEK Tetra Tech Inc. 0.01% 10,566 $309K Reduce -0.1%
DBC Invesco DB Commodity Index T 0.01% 13,719 $309K New
USFR Wisdomtree Floating Rate Tre 0.01% 6,123 $308K Add +7.1%
WEN The Wendy's Co. 0.01% 21,040 $308K Add +15.4%
XEL Xcel Energy Inc. 0.01% 4,347 $308K Add +14.6%
COIN Coinbase Global Inc. Class A 0.01% 1,785 $307K New
DVN Devon Energy Corp. 0.01% 8,195 $306K New
IFRA iShares US Infrastructure 0.01% 6,793 $306K Reduce -27.0%
FJUN FT Vest US Equity Buff ETF-J 0.01% 6,134 $306K Reduce -3.8%
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.01% 1,055 $304K Reduce -0.7%
P Everpure Inc. Class A filed as PURE STORAGE INC 0.01% 6,862 $304K Reduce -27.9%
ANSS Ansys Inc. 0.01% 959 $304K New
PCTY Paylocity Holding Corp. 0.01% 1,620 $303K Add +18.8%
BBSI Barrett Business SVCS Inc. 0.01% 7,365 $303K Add +4.6%
CBOE Cboe Global Markets Inc. 0.01% 1,332 $301K New
BAX Baxter International Inc. 0.01% 8,762 $300K New
TRNO Terreno Realty Corp. 0.01% 4,721 $298K Reduce -36.5%
ACGL Arch Capital Group Ltd. 0.01% 3,095 $298K Add +7.1%
TDY Teledyne Technologies Inc. 0.01% 595 $296K Reduce -28.1%
BATRK Atlanta Braves Holdings in-C 0.01% 7,377 $295K Add +0.7%
ETHA iShares Ethereum Trust ETF 0.01% 21,266 $294K New
HEFA Isha Curr Hedged MSCI Eafe 0.01% 8,082 $293K Add +35.8%
J Jacobs Solutions Inc. 0.01% 2,421 $293K Add +10.0%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.01% 4,078 $292K Add +11.1%
VSLU Applied Finance Valuat ETF 0.01% 8,332 $292K Add +0.8%
AFRM Affirm Holdings Inc. 0.01% 6,457 $292K New
DXCM Dexcom Inc. 0.01% 4,267 $291K Reduce -19.4%
FTGC First Trust Global Tactical 0.01% 11,382 $290K Reduce -4.1%
HNDL Nasdaq 7 Handl Index ETF filed as STRATEGY SHS 0.01% 13,759 $290K No change
VIOG Vanguard S&P SM Cap 600 GRW 0.01% 2,712 $290K New
IWN iShares Russell 2000 Value E 0.01% 1,907 $288K Reduce -2.2%
THC Tenet Healthcare Corp. 0.01% 2,137 $287K Add +6.1%
CNQ Canadian Natural Resources 0.01% 9,219 $284K New
UAN CVR Partners LP 0.01% 3,776 $284K Add +18.1%
EHC Encompass Health Corp. 0.01% 2,801 $284K Reduce -38.5%
EMO Clearbridge Energy Midstream 0.01% 5,709 $283K Add +0.4%
NTR Nutrien Ltd. 0.01% 5,698 $283K New
SIRI Sirius XM Holdings Inc. 0.01% 12,553 $283K Reduce -4.5%
EUSB Ishr ESG Advn Universal BD-$ 0.01% 6,469 $280K Reduce -4.7%
OUSM Alps Oshares US Small-Cap Qu 0.01% 6,656 $280K Reduce -36.2%
WHD Cactus Inc. Class A 0.01% 6,098 $279K Reduce -0.4%
FFLG Fidelity Fndmntl L/C GRW ETF 0.01% 12,619 $279K New
BCE Bce Inc. 0.01% 12,142 $279K Reduce -27.7%
HII Huntington Ingalls Industrie 0.01% 1,365 $279K Add +23.1%
AMLP Alerian MLP ETF 0.01% 5,353 $278K Add +3.9%
NDAQ Nasdaq Inc. 0.01% 3,657 $277K Reduce -6.5%
FTXN First Trust Nasdaq Oil & Gas 0.01% 9,121 $276K New
DDM Proshares Ultra DOW30 0.01% 3,000 $274K No change
VONG Vanguard Russell 1000 Growth 0.01% 2,940 $273K Reduce -10.8%
GRID First TRST Nasd Class Edg Sgiif 0.01% 2,404 $272K Add +32.2%
IR Ingersoll-Rand Inc. 0.01% 3,382 $271K Reduce -1.3%
ETV Eaton Vance T/M Buy-Writ Opp 0.01% 20,471 $270K Add +20.0%
DBE Invesco DB Energy Fund 0.01% 13,793 $270K New
OUNZ Vaneck Merk Gold ETF 0.01% 8,957 $270K New
REZ Ishars Res and Multi Reales 0.01% 3,119 $270K Reduce -25.2%
XFOFX Cohen & Steers Closed-End Op 0.01% 22,306 $269K No change
STLD Steel Dynamics Inc. 0.01% 2,152 $269K New
CTSH Cognizant Tech Solutions-A 0.01% 3,506 $268K Add +26.9%
BTC Grayscale Bitcoin Mini ETF 0.01% 7,347 $268K Add +0.7%
XLRE SS Real Estate Select Sector 0.01% 6,390 $267K Add +8.9%
NZF Nuveen Municipal Credit Inc. 0.01% 21,813 $267K Reduce -7.4%
SKYY First Trust Cloud Computing 0.01% 2,605 $266K Add +0.1%
SPHD Invesco S&P 500 High Dividen 0.01% 5,298 $266K Reduce -1.5%
EWW iShares MSCI Mexico ETF 0.01% 5,218 $266K Reduce -14.2%
PCH Potlatchdeltic Corp. 0.01% 5,879 $265K Reduce -33.9%
MOAT Vaneck Morningstar Wide Moat 0.01% 2,996 $264K Add +2.6%
TM Toyota Motor Corp. -Spon ADR 0.01% 1,493 $264K Reduce -34.8%
ZBH Zimmer Biomet Holdings Inc. 0.01% 2,328 $264K Add +3.3%
FAPR FT Vest U.S. Equity Buffer E 0.01% 6,443 $263K No change
DBB Invesco DB Base Metals Fund 0.01% 13,725 $263K New
TPR Tapestry Inc. 0.01% 3,740 $263K Reduce -90.6%
UWM Proshares Ultra RUSSELL2000 0.01% 7,860 $263K New
DOCS Doximity Inc. Class A 0.01% 4,516 $262K Add +11.9%
SPMD SS SPDR P S&P 400 Midcap ETF 0.01% 5,112 $262K Reduce -4.2%
RBA RB Global Inc. 0.01% 2,605 $261K Reduce -22.3%
CW Curtiss-Wright Corp. 0.01% 822 $261K Reduce -32.7%
OKLO Oklo Inc. 0.01% 12,046 $261K Reduce -2.3%
LUV Southwest Airlines Co. 0.01% 7,756 $260K Reduce -29.2%
MAIN Main Street Capital Corp. 0.01% 4,604 $260K Add +7.3%
EFC Ellington Financial Inc. 0.01% 19,623 $260K New
PEN Penumbra Inc. 0.01% 973 $260K Reduce -43.9%
IBDX iShares Ibonds Dec 2032 TC 0.01% 10,381 $259K New
IJT iShares S&P Small-Cap 600 GR 0.01% 2,075 $258K Add +9.2%
IDEV iShares Core MSCI Dev MKTS 0.01% 3,748 $258K No change
NDMO Nuveen Dynamic Municipal Opp 0.01% 25,165 $258K No change
AWK American Water Works Co. Inc. 0.01% 1,736 $256K New
VIS Vanguard Industrials ETF 0.01% 1,034 $256K Reduce -12.2%
JD Jd.com Inc.-ADR 0.01% 6,222 $256K New
HYLS FT Tactical High Yield ETF 0.01% 6,210 $255K Reduce -5.2%
FXZ First Trust Materials Alphad 0.01% 4,563 $253K Add +7.8%
DOX Amdocs Ltd. 0.01% 2,759 $252K New
LKQ LKQ Corp. 0.01% 5,934 $252K New
UGI Ugi Corp. 0.01% 7,627 $252K New
FANG Diamondback Energy Inc. 0.01% 1,573 $252K New
OGE Oge Energy Corp. 0.01% 5,449 $250K Reduce -0.4%
GOVT iShares US Treasury Bond ETF 0.01% 10,888 $250K New
CAPL Crossamerica Partners LP 0.01% 10,172 $250K New
LOPE Grand Canyon Education Inc. 0.01% 1,441 $249K Reduce -35.5%
PKG Packaging Corp. of America 0.01% 1,258 $249K Reduce -52.6%
SHEL Shell PLC-ADR 0.01% 3,397 $249K Reduce -2.0%
SIVR Abrdn Physical Silver Shares 0.01% 7,644 $249K New
BAH Booz Allen Hamilton Holdings 0.01% 2,376 $248K Reduce -31.9%
NFJ Virtus DVD Intrst & PRM STR 0.01% 20,457 $248K Reduce -25.2%
UDEC Innovator U.S. Equity Ultra 0.01% 7,234 $248K Add +2.9%
ING ING Groep N.V.-Sponsored ADR 0.01% 12,662 $248K New
DMLP Dorchester Minerals LP 0.01% 8,243 $248K Add +28.1%
IXC iShares Global Energy ETF 0.01% 5,889 $248K Add +0.0%
SMFG Sumitomo Mitsui-Spons ADR 0.01% 16,017 $248K Reduce -2.8%
VCR Vanguard Consumer Discre ETF 0.01% 759 $247K Reduce -4.2%
MPWR Monolithic Power Systems Inc. 0.01% 425 $246K Reduce -30.2%
FICS FT International Dev Cap STR 0.01% 6,725 $246K Reduce -0.3%
TXRH Texas Roadhouse Inc. 0.01% 1,475 $246K New
CR Crane Co. 0.01% 1,603 $246K Reduce -39.9%
NXPI NXP Semiconductors NV 0.01% 1,286 $245K Reduce -35.0%
FAUG FT Vest U.S. Equity Buffer E 0.01% 5,372 $244K Reduce -2.9%
NNN NNN REIT Inc. 0.01% 5,729 $244K Reduce -31.8%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.01% 2,838 $244K Reduce -88.4%
DGRW Wisdomtree U.S. Quality Divi 0.01% 3,056 $244K Add +0.1%
QQEW First TR Nasdaq-100 Sel Eq 0.01% 2,018 $244K Reduce -1.6%
APP AppLovin Corp. Class A 0.01% 920 $244K Reduce -3.3%
VRT Vertiv Holdings Co. Class A 0.01% 3,372 $243K Reduce -78.8%
IDOG Alps International Sector Di 0.01% 7,685 $243K Reduce -7.1%
RPM RPM International Inc. 0.01% 2,098 $243K Reduce -11.6%
FPEI First Trust Institutional PR 0.01% 12,969 $243K Reduce -1.9%
HLMN Hillman Solutions Corp. 0.01% 27,580 $242K Reduce -37.1%
DKL Delek Logistics Partners LP 0.01% 5,598 $242K Add +14.9%
MUFG Mitsubishi Ufj Finl-Spon ADR 0.01% 17,637 $240K Reduce -29.1%
XLB SS Materials Select Sector 0.01% 2,795 $240K Reduce -9.3%
BXSL Blackstone Secured Lending F 0.01% 7,421 $240K New
REGN Regeneron Pharmaceuticals 0.01% 377 $239K Add +9.9%
LEN Lennar Corp. Class A 0.01% 2,076 $238K New
FLBL Franklin Senior Loan ETF 0.01% 9,897 $238K Reduce -12.1%
WLKP Westlake Chemical Partners L 0.01% 10,311 $238K New
BCS Barclays PLC-Spons ADR 0.01% 15,497 $238K Reduce -6.8%
SGU Star Group LP 0.01% 18,035 $238K Add +4.9%
WYNN WYNN Resorts Ltd. 0.01% 2,844 $237K New
GWRE Guidewire Software Inc. 0.01% 1,264 $237K Reduce -3.9%
BBVA Banco Bilbao Vizcaya-SP ADR 0.01% 17,278 $235K Reduce -32.9%
PCF High Income Securities Fund 0.01% 35,385 $235K Add +1.6%
DBEF Xtrackers MSCI Eafe Hedged E 0.01% 5,424 $235K New
IWX iShares Russell Top 200 Valu 0.01% 2,854 $235K New
GDDY GoDaddy Inc. Class A 0.01% 1,301 $234K Reduce -34.2%
HEI.A Heico Corp. Class A 0.01% 1,107 $234K New
TOL Toll Brothers Inc. 0.01% 2,210 $233K Reduce -72.5%
KRG Kite Realty Group Trust 0.01% 10,423 $233K Reduce -38.3%
DLTR Dollar Tree Inc. 0.01% 3,101 $233K Reduce -22.3%
VDC Vanguard Consumer Staple ETF 0.01% 1,055 $231K Reduce -7.9%
WTW Willis Towers Watson PLC 0.01% 681 $230K New
REX Rex American Resources Corp. 0.01% 6,125 $230K Reduce -1.3%
HUBB Hubbell Inc. 0.01% 695 $230K Reduce -44.0%
RY Royal Bank of Canada 0.01% 2,038 $230K New
TRI Thomson Reuters Corp. 0.01% 1,324 $229K Reduce -33.6%
ETB Eaton Vance T/M Buy-WRT Inc. 0.01% 16,745 $229K Reduce -10.1%
COO The Cooper Cos Inc. 0.01% 2,698 $228K Reduce -31.2%
GDXJ Vaneck Junior Gold Miners 0.01% 3,977 $227K New
CEF Sprott Physical Gold and Sil 0.01% 8,005 $227K New
VSH Vishay Intertechnology Inc. 0.01% 14,298 $227K Reduce -31.2%
AIA iShares Asia 50 ETF 0.01% 3,142 $227K New
ICL Icl Group Ltd. 0.01% 40,118 $227K Add +16.2%
MTB M & T Bank Corp. filed as M & T BK CORP 0.01% 1,271 $227K Add +0.6%
MMT Aberdeen Multimarket Income 0.01% 48,825 $227K Reduce -4.8%
SCHM Schwab US Mid Cap ETF 0.01% 8,663 $227K Reduce -0.8%
CSGP Costar Group Inc. 0.01% 2,863 $227K Reduce -2.5%
CPST Calamos S&P 500 Alt Sept 0.01% 9,000 $227K No change
PPG PPG Industries Inc. 0.01% 2,066 $226K Reduce -30.3%
BEN Franklin Templeton Inc. 0.01% 11,655 $224K New
ARGX Argenx SE - ADR 0.01% 379 $224K Reduce -27.8%
MZTI The Marzetti Company filed as LANCASTER COLONY CORP 0.01% 1,278 $224K Reduce -39.6%
ANGL Vaneck Fallen Angel High YLD 0.01% 7,717 $223K New
IVOG Vanguard S&P Mid-Cap 400 Gro 0.01% 2,158 $223K No change
FTGS First Trust Grwth Strgth ETF 0.01% 7,485 $223K Reduce -1.7%
GNTX Gentex Corp. 0.01% 9,528 $222K Reduce -39.7%
CYBR Cyberark Software Ltd./Israel 0.01% 656 $222K New
DHI D.R. Horton Inc. 0.01% 1,744 $222K New
IBDW iShares Ibonds Dec 2031 Corp. 0.01% 10,654 $221K New
CPRO Cals Rus 2000 S A P ETF Oct 0.01% 9,000 $221K No change
SLGN Silgan Holdings Inc. 0.01% 4,317 $221K Reduce -43.4%
TS Tenaris SA-ADR 0.01% 5,638 $221K New
HAS Hasbro Inc. 0.01% 3,578 $220K New
ARKB ARK 21SHARES Bitcoin ETF 0.01% 2,670 $219K New
QDEC FT Vest Nasdaq-100 Buffer Et 0.01% 8,361 $219K Reduce -0.8%
MEDP Medpace Holdings Inc. 0.01% 716 $218K Reduce -27.6%
DOCU Docusign Inc. 0.01% 2,680 $218K New
KRE SS SPDR S&P Regional Bank 0.01% 3,830 $218K Reduce -8.3%
FOX Fox Corp. Class B 0.01% 4,122 $217K New
PTEN Patterson-Uti Energy Inc. 0.01% 26,330 $216K Reduce -36.2%
DASH DoorDash Inc. Class A 0.01% 1,184 $216K New
CGCP Cap Group Core Plus Income 0.01% 9,628 $216K No change
JPIE JPMorgan Income ETF 0.01% 4,689 $216K No change
DGS Wisdomtree Em Small Cap 0.01% 4,460 $215K No change
DFUV Dimensional US Marketwide Va 0.01% 5,200 $214K Add +0.6%
NWSA News Corp. Class A 0.01% 7,870 $214K New
FXU First Trust Utilities Alphad 0.01% 5,214 $214K Reduce -60.1%
HOLX Hologic Inc. 0.01% 3,452 $213K Add +0.7%
NVEE NV5 Global Inc. 0.01% 11,060 $213K Add +0.1%
ORI Old Republic Intl Corp. 0.01% 5,423 $213K New
BIIB Biogen Inc. 0.01% 1,547 $212K New
IVLU iShares MSCI International V 0.01% 6,975 $211K Reduce -38.2%
IDCC Interdigital Inc. 0.01% 1,022 $211K New
PTC PTC Inc. 0.01% 1,363 $211K Reduce -66.9%
KEYS Keysight Technologies Inc. 0.01% 1,410 $211K Reduce -14.0%
NTNX Nutanix Inc. Class A 0.01% 3,024 $211K New
GOCT FT Vest US Equity Moderate B 0.01% 6,148 $211K New
AME Ametek Inc. 0.01% 1,223 $211K Reduce -10.9%
ECC Eagle Point Credit Co. 0.01% 25,975 $210K No change
FEX First Trust Large Cap Core A 0.01% 2,049 $210K No change
MSCI MSCI Inc. 0.01% 370 $209K New
KGC Kinross Gold Corp. 0.01% 16,566 $209K New
WAB Wabtec Corp. 0.01% 1,150 $209K New
ENOV Enovis Corp. 0.01% 5,429 $207K Reduce -35.3%
SOXX iShares Semiconductor ETF 0.01% 1,101 $207K New
IBDV iShares Ibonds Dec 2030 Corp. 0.01% 9,510 $207K New
IT Gartner Inc. 0.01% 492 $207K Reduce -3.7%
FBP First Bancorp Puerto Rico 0.01% 10,733 $206K New
GPK Graphic Packaging Holding Co. 0.01% 7,918 $206K Add +5.6%
BSMP Invesco Bulletshares 2025 MB 0.01% 8,392 $205K Add +0.2%
BERY Berry Global Group Inc. 0.01% 2,941 $205K New
FOXA Fox Corp. Class A 0.01% 3,620 $205K New
DFAX Dimensional World Ex US Core 0.01% 7,786 $204K Reduce -29.0%
JBI Janus International Group Inc. 0.01% 28,331 $204K Reduce -33.5%
BTI British American Tob-SP ADR 0.01% 4,924 $204K New
BSMR Invesco Bulletshares 2027 MB 0.01% 8,638 $203K New
KHC The Kraft Heinz Co. 0.01% 6,680 $203K New
GHI Greystone Housing Impact Inv 0.01% 16,444 $203K New
PHK PIMCO High Income Fund 0.01% 41,360 $202K No change
JJSF J & J Snack Foods Corp. 0.01% 1,527 $201K Reduce -28.7%
DFIP Dimensional Inflation-Protec 0.01% 4,756 $200K New
CLPT Clearpoint Neuro Inc. 0.01% 16,380 $195K Reduce -6.2%
SOFI Sofi Technologies Inc. 0.01% 16,358 $190K Reduce -84.0%
MDWD Mediwound Ltd. 0.01% 12,162 $189K Add +0.0%
CMCO Columbus McKinnon Corp. 0.01% 11,045 $187K Add +60.6%
GCV Gabelli Convert & Inc. Sec 0.01% 50,000 $187K Add +316.7%
PSLV Sprott Physical Silver Trust 0.01% 16,003 $186K New
XNEAX Nuveen Amt-FR QLTY Muni Inc. 0.01% 16,561 $185K Reduce -5.8%
VOD Vodafone Group PLC-SP ADR 0.01% 19,688 $184K Reduce -1.8%
CLM Cornerstone Strategic Invest 0.01% 24,717 $184K Reduce -14.7%
AGNC AGNC Investment Corp. 0.01% 18,804 $180K New
SBGI Sinclair Inc. 0.01% 11,233 $179K New
NAN Nuveen NY QLTY Muni Inc. 0.01% 15,425 $176K No change
WBD Warner Bros Discovery Inc. 0.01% 15,169 $163K Reduce -6.1%
VKI Invesco Adv Muni Inc. TR II 0.01% 18,390 $157K No change
KBWD Invesco KBW High Dividend Yi 0.01% 10,716 $155K Reduce -2.3%
SMR Nuscale Power Corp. 0.01% 10,895 $154K Reduce -3.5%
ADTN Adtran Holdings Inc. 0.01% 17,509 $153K New
AMX America Movil Sab DE CV 0.01% 10,492 $149K Reduce -1.6%
XAODX Abrdn Total Dynamic Dividend 0.01% 17,536 $147K Reduce -21.2%
OXFORD LANE CAP CORP 0.01% 27,450 $130K New
AG First Majestic Silver Corp. 0.01% 19,117 $128K New
AES AES Corp. 0.01% 10,282 $128K New
RWAY Runway Growth Finance Corp. 0.00% 11,391 $118K Reduce -71.4%
RILY BRC Group Holdings Inc. filed as B. RILEY FINANCIAL INC 0.00% 29,873 $116K Reduce -4.8%
VTRS Viatris Inc. 0.00% 12,405 $108K Reduce -60.7%
MFG Mizuho Financial Group-ADR 0.00% 19,570 $108K Reduce -1.4%
HBI Hanesbrands Inc. 0.00% 17,424 $101K New
CLF Cleveland-Cliffs Inc. 0.00% 12,069 $99K New
CRDL Cardiol Therapeutics Inc. Class A 0.00% 100,000 $97K No change
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS 0.00% 12,461 $97K Reduce -5.9%
ASX Ase Technology Holding -ADR 0.00% 10,840 $95K Reduce -16.1%
CDE Coeur Mining Inc. 0.00% 15,460 $92K New
CBRE GBL REAL ESTATE INC FD 0.00% 16,680 $86K Reduce -21.7%
TELFY Telefonica SA-Spon ADR 0.00% 17,722 $83K New
BITX 2X Bitcoin ETF 0.00% 2,258 $80K New
EQX Equinox Gold Corp. 0.00% 10,962 $75K New
CIF MFS Intermediate High Income 0.00% 41,000 $70K New
ACP Abrdn Income Credit Strat 0.00% 11,615 $68K New
BBD Banco Bradesco-ADR 0.00% 29,576 $66K New
WIT Wipro Ltd.-ADR 0.00% 19,896 $61K Reduce -4.3%
NEWP New Pacific Metals Corp. 0.00% 50,800 $56K New
XJQCX Nuveen Credit Strategies Inc. 0.00% 10,320 $56K Reduce -29.5%
NIO Nio Inc. - ADR 0.00% 13,868 $53K Reduce -43.7%
GGB Gerdau SA -Spon ADR 0.00% 17,027 $48K Reduce -21.0%
SSKN Strata Skin Sciences Inc. 0.00% 17,142 $45K New
ABEV Ambev SA-ADR 0.00% 18,777 $44K Add +33.5%
LCID Lucid Group Inc. 0.00% 14,967 $36K Reduce -0.2%
NNDM Nano Dimension Ltd. - ADR 0.00% 21,900 $35K Reduce -5.6%
RLMD Relmada Therapeutics Inc. 0.00% 100,000 $27K No change
ICAD Icad Inc. 0.00% 12,511 $26K Reduce -19.5%
PLUG Plug Power Inc. 0.00% 17,576 $24K New
FLNA Filana Therapeutics Inc. filed as CASSAVA SCIENCES INC 0.00% 15,448 $23K Add +0.8%

Options reported separately and not counted above: TLT calls ($1.4M), AVGO puts ($854K), DELL puts ($465K), SPY puts ($280K), BITX calls ($167K), FTNT calls ($144K), HBAN puts ($120K), REFR calls ($2K).

Other holdings (1): bonds, preferreds, convertibles and warrants · $369 (not counted above)
SecurityClassShares / PrincipalValueChange
LVWR.WS Livewire Group Inc.-27 *W EXP 09/26/202 17,413$369No change

Total filed on the 13F, all lines: $2.6B.

Portfolio Sells Q4 2024 → Q1 2025

NVDA Nvidia Corp. Reduce -12.9% 3.89% −1.59
TSLA Tesla Inc. Reduce -39.9% 0.32% −0.51
SPY SS SPDR S&P 500 ETF Trust-US Reduce -19.7% 1.39% −0.41
IJK iShares S&P Mid-Cap 400 Grow Reduce -95.1% 0.01% −0.30
QUAL iShares MSCI USA Quality Fac Reduce -82.4% 0.05% −0.25
AVGO Broadcom Inc. Reduce -1.0% 0.65% −0.25
VIG Vanguard Dividend Apprec ETF Reduce -30.9% 0.49% −0.22
EWX State Street SPDR S&P Emergi Sold out 0.00% −0.21
EIPI FT Energy Income ETF Reduce -78.8% 0.06% −0.20
VOX Vanguard Communication Servi Reduce -72.8% 0.07% −0.19
QQQM Invesco Nasdaq 100 ETF Reduce -64.0% 0.09% −0.18
IGIB iShares 5-10Y Inv Grade Corp. Reduce -76.5% 0.05% −0.17
SJNK SS SPDR BB St Hi Yield ETF Reduce -71.8% 0.06% −0.16
CGGR Cap Group Growth Equity Reduce -45.7% 0.14% −0.13
PWR Quanta Services Inc. Reduce -75.1% 0.03% −0.13
HYLB Xtrackers Usd High Yield Cor Sold out 0.00% −0.13
OMFL Invesco Russell 1000 DYN M/F Reduce -49.6% 0.13% −0.13
GOOG Alphabet Inc. Class C Reduce -0.7% 0.58% −0.13
SPMB SS SPDR P Mort Back Bond ETF Reduce -61.9% 0.08% −0.12
ACIO Aptus Collared Invest Opp Reduce -85.4% 0.02% −0.11
V Visa Inc. Class A Reduce -23.3% 0.65% −0.11
DECK Deckers Outdoor Corp. Reduce -48.2% 0.04% −0.10
EMR Emerson Electric Co. Reduce -43.1% 0.11% −0.10
USHY iShares Broad Usd High Yield Sold out 0.00% −0.10
SPYG SS SPDR P S&P 500 Growth ETF Reduce -55.2% 0.07% −0.09
GSC Goldman Sachs Small Cap Equi Reduce -87.2% 0.01% −0.09
LMT Lockheed Martin Corp. Reduce -53.8% 0.07% −0.09
ORCL Oracle Corp. Reduce -4.1% 0.39% −0.09
TPR Tapestry Inc. Reduce -90.6% 0.01% −0.09
IRM Iron Mountain Inc. Reduce -88.4% 0.01% −0.09
COST Costco Wholesale Corp. Reduce -18.2% 0.51% −0.09
FRPT Freshpet Inc. Sold out 0.00% −0.08
XLG Invesco S&P 500 Top 50 ETF Reduce -23.8% 0.19% −0.08
XMHQ Invesco S&P Midcap Qual ETF Reduce -14.8% 0.30% −0.07
IEI iShares 3-7 Year Treasury Bo Reduce -44.3% 0.10% −0.07
JEPI JPMorgan Equity Premium Inco Reduce -9.0% 0.69% −0.07
IMFL Invesco Int DVLP DYN Multi Reduce -50.4% 0.07% −0.07
TSM Taiwan Semiconductor-SP ADR Reduce -3.9% 0.27% −0.06
VRT Vertiv Holdings Co. Class A Reduce -78.8% 0.01% −0.06
SPTL SS SPDR PF LNG TRM TSY E-Usd Reduce -48.1% 0.07% −0.06
BKIE BNY Mellon Intl Eqty ETF Reduce -11.3% 1.22% −0.06
VRTX Vertex Pharmaceuticals Inc. Reduce -69.0% 0.03% −0.06
VRSK Verisk Analytics Inc. Sold out 0.00% −0.06
OLLI Ollie's Bargain Outlet Holdi Reduce -82.5% 0.01% −0.05
SOFI Sofi Technologies Inc. Reduce -84.0% 0.01% −0.05
QQQ Invesco QQQ Trust Series 1 Reduce -3.0% 0.47% −0.05
ETN Eaton Corp. PLC Reduce -16.2% 0.12% −0.05
SMH Vaneck Semiconductor ETF Reduce -28.1% 0.09% −0.05
IJH iShares Core S&P Midcap ETF Reduce -10.4% 0.28% −0.05
EVR Evercore Inc. Class A Sold out 0.00% −0.05

Portfolio Buys Q4 2024 → Q1 2025

BIL SS SPDR BB 1-3M T-Bill ETF Add +138.8% 0.84% +0.49
SGOV iShares 0-3 Month Treasury B Add +78.0% 0.96% +0.43
JAAA Janus Henderson Aaa Clo ETF Add +56.2% 0.95% +0.35
LLY Eli Lilly & Co. Add +54.6% 0.78% +0.31
BINC iShares Flex I A ETF-Usd Inc. Add +206.9% 0.44% +0.30
USMV iShares MSCI USA Min Vol Fac Add +122.2% 0.50% +0.29
GABC German American Bancorp New 0.27% +0.27
ARLP Alliance Resource Partners New 0.24% +0.24
XSOE Wisdmtree Emerg MKT Ex-St Ow Add +1480.3% 0.24% +0.22
BIV Vanguard Intermediate-Term B Add +85.5% 0.43% +0.21
SPIB SS SPDR P Int C Corp. ETF Add +1918.8% 0.20% +0.19
VEU Vanguard Ftse All-World Ex-U Add +240.7% 0.23% +0.17
GLD SPDR Gold Shares Add +29.0% 0.46% +0.16
DHR Danaher Corp. Add +485.7% 0.20% +0.16
SPHY SS SPDR P High Yield ETF Add +45.3% 0.48% +0.15
SPG Simon Property Group Inc. Add +622.9% 0.17% +0.15
BSV Vanguard Short-Term Bond ETF Add +76.3% 0.31% +0.14
MBSD NT Disc Dur MBS ETF New 0.12% +0.12
TLH iShares 10-20 Year Treasury Add +295.3% 0.16% +0.12
META Meta Platforms Inc. Class A Add +17.1% 0.81% +0.11
IAU iShares Gold Trust Add +17.2% 0.37% +0.11
GE General Electric Add +14.8% 0.35% +0.10
XBB Bondbloxx-BB Rated Usd HY CB Add +47.3% 0.29% +0.10
JNJ Johnson & Johnson Add +5.8% 0.52% +0.10
WES Western Midstream Partners L Add +36.7% 0.30% +0.10
BRK.B Berkshire Hathaway Inc. Class B Add +0.5% 0.57% +0.09
VEA Vanguard Ftse Developed ETF Add +25.1% 0.35% +0.09
XOM Exxon Mobil Corp. Add +7.0% 0.53% +0.09
JPST JPMorgan Ultra-Short Income Add +3.6% 1.70% +0.08
CLIP Global X 1-3 Month T-Bill Add +57.1% 0.22% +0.08
NFLX Netflix Inc. Add +12.5% 0.50% +0.08
FFEB FT Vest US Equity Buffer ETF Add +561.5% 0.09% +0.07
CRWD CrowdStrike Holdings Inc. Class A Add +79.4% 0.16% +0.07
DJAN FT Vest U.S. Equity Deep Buf New 0.07% +0.07
FMDE Fidelity Enhanced Mid Cap Co. New 0.07% +0.07
NUE Nucor Corp. Add +361.2% 0.08% +0.06
MCD McDonald's Corp. Add +28.2% 0.22% +0.06
FPF First TR Interm Dur & Inc. Add +23.5% 0.28% +0.06
PAAA Pgim Aaa Clo ETF Add +59.6% 0.15% +0.06
RITM Rithm Capital Corp. Add +10.9% 0.37% +0.06
ABBV Abbvie Inc. Add +10.6% 0.22% +0.05
GOOGL Alphabet Inc. Class A Add +32.5% 0.62% +0.05
IBM Intl Business Machines Corp. Add +6.6% 0.27% +0.05
KO The Coca-Cola Co. Add +17.3% 0.18% +0.05
CAH Cardinal Health Inc. Add +222.4% 0.06% +0.05
SCHF Schwab Intl Equity ETF Add +8.9% 0.31% +0.05
IAUM iShares Gold Trust Micro Add +8.6% 0.19% +0.05
GBIL Goldman Sachs Access Treasur Add +82.0% 0.10% +0.04
PGR Progressive Corp. Add +2.1% 0.25% +0.04
SPHQ Invesco S&P 500 Quality ETF Add +46.9% 0.14% +0.04

Options Activity Q4 2024 → Q1 2025

TSLA Tesla Inc. put Sold out 25,000 $10.1Mbefore exit
TLT iShares 20+ Year Treasury BD call New 15,300 $1.4M
SOFI Sofi Technologies Inc. put Sold out 90,400 $1.4Mbefore exit
SCHW Schwab (charles) Corp. put Sold out 15,000 $1.1Mbefore exit
BITX 2X Bitcoin ETF call New 4,700 $167K
FTNT Fortinet Inc. call New 1,500 $144K
SMH Vaneck Semiconductor ETF put Sold out 500 $121Kbefore exit
HBAN Huntington Bancshares Inc. put New 8,000 $120K
MRVL Marvell Technology Inc. put Sold out 1,000 $110Kbefore exit
PAYX Paychex Inc. put Sold out 500 $70Kbefore exit
REFR Research Frontiers Inc. call New 2,000 $2K

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

Notes & Other Activity Q4 2024 → Q1 2025

IBDR iShares Ibonds Dec 2026 Term IBONDS DEC2026 · principal Sold out 19,185 $462Kbefore exit
IBDS Ishrs Ibnds Dec 27 Corp. ETF IBONDS 27 ETF · principal Sold out 14,023 $336Kbefore exit
IBDQ iShares Ibonds Dec 2025 Term IBONDS DEC25 ETF · principal Sold out 10,184 $255Kbefore exit

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

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 1,533$6.0BNVDA, AAPL, VOO, MSFT, AVGO
Q1 2026 1,398$5.0BNVDA, AAPL, VOO, MSFT, AVGO
Q4 2025 1,382$4.9BNVDA, AAPL, MSFT, VOO, AMZN
Q3 2025 1,304$4.3BNVDA, AAPL, VOO, MSFT, AVGO
Q2 2025 1,170$3.1BNVDA, AAPL, MSFT, AMZN, JPST
Q1 2025 1,081$2.6BNVDA, AAPL, MSFT, JPST, VTV
Q4 2024 1,050$2.6BNVDA, AAPL, MSFT, SPY, JPST
Q3 2024 971$2.3BNVDA, AAPL, MSFT, JPST, VTV
Q2 2024 955$2.1BNVDA, AAPL, MSFT, VTV, JPST
Q1 2024 895$1.9BNVDA, AAPL, MSFT, IWY, IQLT