Mutual Advisors, LLC

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 2, 2024), Mutual Advisors, LLC reported 1,076 stock positions worth $3.1 billion. Its top holding was iShares US Treasury Bond ETF (GOVT) at 6.0% of the portfolio, followed by SS SPDR S&P 500 ETF Trust-US (SPY, 5.0%) and Apple (AAPL, 3.7%). Compared with Q4 2023, it opened 143 new positions, sold out of 68, added to 482 and reduced 379. The biggest buy was Eli Lilly (LLY, shares +405%) and the biggest sale SS SPDR P S&P 500 Growth ETF (SPYG, shares −94%).

Most Recent 13F
Q2 2026
Location
OMAHA, NE
CIK
0001694080
Portfolio Value
$3.1B (Q1 2024)
SEC Filing
0001694080-24-000002 ↗ filed May 2, 2024

Holdings Value

0$2.0B$4.0B$6.0B Q1 2024: $3.1B $3.1B Q1 2024 Q2 2024: $3.3B Q2 2024 Q3 2024: $3.4B Q3 2024 Q4 2024: $3.5B Q4 2024 Q1 2025: $3.5B Q1 2025 Q2 2025: $4.0B Q2 2025 Q3 2025: $4.5B Q3 2025 Q4 2025: $4.7B Q4 2025 Q1 2026: $4.7B Q1 2026 Q2 2026: $5.3B Q2 2026

Holdings 1,076 stocks · $3.1B

GOVT iShares US Treasury Bond ETF 6.02% 8,233,590 $187.5M Add +11.5%
SPY SS SPDR S&P 500 ETF Trust-US 4.99% 296,876 $155.3M Add +1.4%
AAPL Apple Inc. 3.71% 674,326 $115.6M Add +7.0%
IVV iShares Core S&P 500 ETF 3.50% 207,440 $109.1M Reduce -7.9%
MSFT Microsoft Corp. 3.08% 227,931 $95.9M Add +4.8%
BRK.B Berkshire Hathaway Inc. Class B 2.54% 188,344 $79.2M Add +3.8%
LLY Eli Lilly & Co. 1.56% 62,598 $48.7M Add +404.8%
QQQ Invesco QQQ Trust Series 1 1.40% 98,214 $43.6M Add +9.3%
VOO Vanguard S&P 500 ETF 1.24% 80,232 $38.6M Add +8.5%
AMZN Amazon.com Inc. 1.12% 193,726 $34.9M Add +2.9%
VEA Vanguard Ftse Developed ETF 0.98% 611,166 $30.7M Reduce -1.7%
VTI VG Morningstar TS MKT ETF-US 0.92% 110,444 $28.7M Add +2.4%
NVDA Nvidia Corp. 0.90% 31,084 $28.1M Reduce -9.0%
CBSH Commerce Bancshares Inc. 0.78% 458,812 $24.4M Add +2.8%
GOOGL Alphabet Inc. Class A 0.75% 154,662 $23.3M Add +7.8%
BIL SS SPDR BB 1-3M T-Bill ETF 0.72% 244,767 $22.5M Reduce -20.1%
XLK SS Technology Select Sector 0.71% 105,534 $22.0M Reduce -2.6%
VIG Vanguard Dividend Apprec ETF 0.69% 117,903 $21.5M Reduce -23.9%
JPM JPMorgan Chase & Co. 0.67% 103,422 $20.7M Reduce -0.1%
META Meta Platforms Inc. Class A 0.66% 42,224 $20.5M Add +6.1%
VTV Vanguard Mrngstr Val ETF-Aui 0.61% 116,506 $19.0M Add +15.3%
VYM Vanguard High DVD Yield ETF 0.59% 150,869 $18.3M Add +1.4%
GOOG Alphabet Inc. Class C 0.56% 115,185 $17.5M Add +7.6%
AGG iShares Core U.S. Aggregate 0.53% 168,048 $16.5M Add +9.2%
SCHD Schwab US DVD Equity ETF 0.50% 192,721 $15.5M Reduce -2.3%
QUAL iShares MSCI USA Quality Fac 0.49% 93,034 $15.3M Add +51.2%
DGRO iShares Core Dividend Growth 0.49% 260,474 $15.1M Reduce -5.8%
VUG Vanguard Mrngstar GR ETF-Sui 0.48% 43,866 $15.1M Reduce -13.6%
SCHV Schwab US Large-Cap Value 0.47% 192,256 $14.6M Reduce -0.1%
JPST JPMorgan Ultra-Short Income 0.46% 285,866 $14.4M Reduce -5.7%
CVX Chevron Corp. 0.46% 90,018 $14.2M Add +5.9%
VWO Vanguard Ftse Emerging Marke 0.45% 336,168 $14.0M Reduce -10.2%
XLC SS Comm Select Sector SPDR 0.44% 169,496 $13.8M Add +10.8%
SCHG Schwab US Large-Cap Growth 0.44% 146,333 $13.6M Reduce -6.3%
V Visa Inc. Class A 0.43% 48,355 $13.5M Add +11.2%
TLT iShares 20+ Year Treasury BD 0.42% 137,133 $13.0M Add +3.5%
SCHZ Schwab US Aggregate Bond ETF 0.40% 272,580 $12.5M Add +22.9%
SPYM Ste STR SPDR PT S&P 500 ETF 0.40% 201,387 $12.4M Add +3.2%
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.39% 267,307 $12.2M Add +7.2%
JNJ Johnson & Johnson 0.39% 76,469 $12.1M Add +5.5%
MRK Merck & Co. Inc. 0.37% 88,146 $11.6M Add +3.4%
SPTL SS SPDR PF LNG TRM TSY E-Usd 0.37% 410,875 $11.5M Reduce -2.4%
RUNN Running Oak Efficient GR ETF 0.35% 352,220 $11.0M Add +30.4%
AVGO Broadcom Inc. 0.35% 8,260 $10.9M Reduce -6.7%
DYNF Ishrs US E F R A ETF-Usd Inc. 0.33% 233,282 $10.4M Add +305.1%
COST Costco Wholesale Corp. 0.33% 14,053 $10.3M Add +39.5%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.33% 127,677 $10.2M Reduce -1.7%
XOM Exxon Mobil Corp. 0.33% 87,816 $10.2M Add +11.4%
HD Home Depot Inc. 0.33% 26,406 $10.1M Reduce -10.0%
CSCO Cisco Systems Inc. 0.33% 202,898 $10.1M Add +5.3%
IVW iShares S&P 500 Growth ETF 0.32% 119,812 $10.1M Add +3.7%
VXF Vanguard Extended Market ETF 0.32% 57,577 $10.1M Add +3.4%
VOOG Vanguard S&P 500 Growth ETF 0.32% 32,853 $10.0M Reduce -20.8%
GSLC Goldman Activebeta US LC ETF 0.32% 96,189 $10.0M Add +28.3%
XLY SS Consumer Disc Select Sect 0.32% 53,849 $9.9M Reduce -14.9%
SECT Main Sector Rotation ETF 0.31% 194,271 $9.8M Add +45.5%
UNH Unitedhealth Group Inc. 0.31% 19,676 $9.7M Add +1.7%
UCON First Trust Smith Unconstrai 0.30% 385,732 $9.5M Add +58.0%
IVE iShares S&P 500 Value ETF 0.30% 50,334 $9.4M Reduce -16.8%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.30% 76,480 $9.4M Reduce -6.7%
DNOV FT Vest US Equity Deep Buffe 0.30% 229,047 $9.3M Reduce -0.6%
OHI Omega Healthcare Investors 0.30% 291,847 $9.2M Add +19.3%
BNDX Vanguard Total Intl Bond ETF 0.30% 187,113 $9.2M Add +23.3%
ADBE Adobe Inc. 0.29% 18,104 $9.1M Reduce -1.0%
PG The Procter & Gamble Co. 0.29% 55,912 $9.1M Reduce -0.2%
NFLX Netflix Inc. 0.28% 14,459 $8.8M Add +5.7%
WMT Walmart Inc. 0.28% 145,334 $8.7M Add +14.3%
ORCL Oracle Corp. 0.27% 67,182 $8.4M Add +3.7%
BND Vanguard Total Bond Market 0.27% 113,981 $8.3M Add +17.4%
SHY iShares 1-3 Year Treasury Bo 0.27% 101,199 $8.3M Add +4.3%
KBWP Invesco KBW Property & Casua 0.27% 76,676 $8.3M Reduce -0.9%
TSLA Tesla Inc. 0.26% 46,846 $8.2M Add +14.7%
IQLT iShares MSCI International Q 0.26% 206,861 $8.2M Reduce -10.6%
DVY iShares Select Dividend ETF 0.26% 66,419 $8.2M Add +8.4%
INTC Intel Corp. 0.26% 184,120 $8.1M Add +8.6%
AVUS Avantis U.S. Equity ETF 0.26% 90,575 $8.1M Add +31.4%
SHV iShares 0-1 Year Treasury Bo 0.26% 73,138 $8.1M Reduce -9.3%
ABBV Abbvie Inc. 0.26% 43,810 $8.0M Add +1.8%
BSV Vanguard Short-Term Bond ETF 0.26% 103,619 $7.9M Add +12.6%
MTUM iShares MSCI USA Momentum Fa 0.25% 41,577 $7.8M Add +445.7%
FIXD First Trust Smith Opportunis 0.25% 178,074 $7.8M Add +56.0%
PFE Pfizer Inc. 0.25% 276,328 $7.7M Add +27.6%
CGCP Cap Group Core Plus Income 0.25% 339,879 $7.6M Add +19.6%
IGIB iShares 5-10Y Inv Grade Corp. 0.24% 146,437 $7.6M Add +11.6%
CAT Caterpillar Inc. 0.24% 20,528 $7.5M Add +2.4%
QCOM Qualcomm Inc. 0.24% 43,828 $7.4M Add +0.1%
XLV SS Health Care Select Sector 0.23% 49,003 $7.2M Add +2.8%
VMBS Vanguard Mortgage-Backed Sec 0.23% 157,814 $7.2M Add +8.7%
XLF SS Financial Select Sector 0.23% 167,122 $7.0M Reduce -3.3%
XLI SS Industrial Select Sector 0.22% 55,250 $7.0M Reduce -1.3%
DOCT FT Vest U.S. Equity Deep Buf 0.22% 182,957 $6.9M Reduce -0.8%
LMT Lockheed Martin Corp. 0.22% 15,021 $6.8M Add +14.7%
BUFF Innovator Laddered Allocatio 0.22% 162,244 $6.8M Add +125.7%
IEF iShares 7-10 Year Treasury B 0.21% 69,733 $6.6M Add +22.4%
SCHO Schwab Short-Term US Treas 0.21% 136,593 $6.6M Add +11.4%
VOTE TCW Transform 500 ETF 0.21% 105,562 $6.5M Add +26.4%
IWF iShares Russell 1000 Growth 0.21% 19,160 $6.5M Add +2.2%
AMD Advanced Micro Devices 0.20% 35,030 $6.3M Reduce -12.3%
SPDW Ste STR SPDR PT DW Eu ETF 0.20% 174,902 $6.3M Reduce -33.5%
JCPB JPMorgan Core Plus Bond ETF 0.20% 134,218 $6.3M Add +6.3%
VZ Verizon Communications Inc. 0.20% 148,708 $6.2M Reduce -27.5%
CIBR First Trust Nasdaq Cybersecu 0.20% 109,705 $6.2M Add +2.1%
GLD SPDR Gold Shares 0.20% 30,021 $6.2M Reduce -7.8%
XLE SS Energy Select Sector 0.19% 62,677 $5.9M Reduce -28.4%
IEFA iShares Core MSCI Eafe ETF 0.19% 78,384 $5.8M Add +10.0%
MCD McDonald's Corp. 0.19% 20,567 $5.8M Add +5.5%
VONG Vanguard Russell 1000 Growth 0.19% 66,590 $5.8M Add +8.3%
JEPI JPMorgan Equity Premium Inco 0.18% 99,419 $5.8M Add +1.3%
SPTM SS SPDR P S&P 1500 Comp ETF 0.18% 89,572 $5.7M Reduce -10.4%
ESGU iShares ESG Aware MSCI USA 0.18% 49,436 $5.7M Reduce -23.8%
IJH iShares Core S&P Midcap ETF 0.18% 92,068 $5.6M Add +37.0%
VB Vanguard Most SM-Cap ETF-Usd 0.18% 24,457 $5.6M Reduce -18.8%
VGT Vanguard Info Tech ETF 0.18% 10,659 $5.6M Add +5.5%
DAPR FT Vest U.S. Equity Deep Buf 0.18% 167,043 $5.6M Reduce -8.8%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.17% 21,708 $5.4M Reduce -6.8%
IGSB iShares 1-5Y Inv Grade Corp. 0.17% 105,737 $5.4M Add +7.8%
BMY Bristol-Myers Squibb Co. 0.17% 99,921 $5.4M Add +31.7%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.17% 48,710 $5.3M Add +1.1%
T AT&T Inc. 0.17% 300,390 $5.3M Add +11.1%
MO Altria Group Inc. 0.17% 119,939 $5.2M Add +2.5%
EPD Enterprise Products Partners 0.17% 179,239 $5.2M Reduce -0.6%
AMGN Amgen Inc. 0.17% 18,311 $5.2M Reduce -7.7%
SPMB SS SPDR P Mort Back Bond ETF 0.17% 239,251 $5.2M Add +3.6%
IWM iShares Russell 2000 ETF 0.17% 24,701 $5.2M Reduce -38.7%
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT 0.17% 179,663 $5.2M Add +8.6%
IBHE iShares Ibonds 2025 H/Y Inc. 0.17% 220,557 $5.2M Add +18.9%
IYW iShares Ustechnology ETF 0.17% 38,112 $5.1M Reduce -6.5%
IJR iShares Core S&P Small-Cap E 0.16% 46,213 $5.1M Add +8.7%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.16% 26,554 $5.1M Reduce -2.1%
VOOV Vanguard S&P 500 Value ETF 0.16% 27,618 $5.0M Reduce -26.9%
JAAA Janus Henderson Aaa Clo ETF 0.16% 97,624 $5.0M Add +49.8%
IWD iShares Russell 1000 Value E 0.15% 26,886 $4.8M Reduce -0.9%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.15% 61,730 $4.8M Reduce -3.6%
USMV iShares MSCI USA Min Vol Fac 0.15% 57,356 $4.8M Reduce -10.2%
RTX RTX Corp. 0.15% 48,265 $4.7M Add +19.8%
PEP Pepsico Inc. 0.15% 26,846 $4.7M Add +14.8%
SCHX Schwab US Large-Cap ETF 0.15% 75,207 $4.7M Reduce -1.6%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.15% 38,083 $4.6M Add +11.7%
KMB Kimberly-Clark Corp. 0.15% 35,339 $4.6M Add +28.5%
SCHF Schwab Intl Equity ETF 0.15% 116,684 $4.6M Reduce -8.8%
BIV Vanguard Intermediate-Term B 0.15% 60,101 $4.5M Add +12.2%
AVUV Avantis US Small Cap Value 0.14% 47,847 $4.5M Add +60.4%
SCHB Schwab US Broad Market ETF 0.14% 72,850 $4.4M Add +6.0%
KO The Coca-Cola Co. 0.14% 70,161 $4.3M Add +7.0%
JAVA JPMorgan Active Value ETF 0.14% 70,595 $4.2M Add +7.3%
SMH Vaneck Semiconductor ETF 0.13% 18,672 $4.2M Add +382.9%
XJUN FT Vest U.S. Equity Enhance 0.13% 115,615 $4.2M Reduce -14.1%
SBUX Starbucks Corp. 0.13% 45,029 $4.1M Add +7.0%
IUSV iShares Core S&P U.S. Value 0.13% 45,418 $4.1M Add +5.5%
MOAT Vaneck Morningstar Wide Moat 0.13% 45,469 $4.1M Add +13.8%
LULU Lululemon Athletica Inc. 0.13% 10,450 $4.1M Add +9.6%
SPGP Invesco S&P 500 Garp ETF 0.13% 38,316 $4.1M Add +1.2%
RSP Invesco S&P 500 Equal Weight 0.13% 23,349 $4.0M Reduce -62.5%
O Realty Income Corp. 0.13% 72,388 $3.9M Reduce -14.8%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.13% 25,060 $3.9M Add +13.5%
LDSF First TR Low Duration St-ETF 0.12% 206,578 $3.9M Reduce -9.5%
BLV Vanguard Long-Term Bond ETF 0.12% 53,427 $3.9M Add +12.9%
TLH iShares 10-20 Year Treasury 0.12% 36,317 $3.8M Reduce -40.2%
SCHM Schwab US Mid Cap ETF 0.12% 46,359 $3.8M Reduce -13.4%
IJS iShares S&P Small-Cap 600 Va 0.12% 36,728 $3.8M Reduce -2.2%
MGV Vngrd Mrgstr MG CP VL ETF-Ui 0.12% 31,549 $3.8M Add +17.6%
IBHF iShares Ibond 2026 HY & Inc. 0.12% 161,722 $3.7M New
RPG Invesco S&P 500 Pure Growth 0.12% 100,444 $3.7M Add +165.5%
DFAC Dimensional US Core Equity 2 0.12% 115,231 $3.7M Reduce -28.7%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.11% 93,357 $3.5M Add +11.4%
EFG iShares MSCI Eafe Growth ETF 0.11% 33,869 $3.5M Reduce -18.6%
NVO Novo-Nordisk A/S-Spons ADR 0.11% 27,289 $3.5M Add +3.4%
VTEB Vanguard Tax-Exempt Bond ETF 0.11% 69,135 $3.5M Add +18.0%
SPYV SS SPDR P S&P 500 Value ETF 0.11% 69,742 $3.5M Add +267.3%
EFV iShares MSCI Eafe Value ETF 0.11% 64,194 $3.5M Reduce -24.6%
CVS CVS Health Corp. 0.11% 43,704 $3.5M Add +30.2%
MBB iShares MBS ETF 0.11% 37,423 $3.5M Add +6.7%
VONV Vanguard Russell 1000 Value 0.11% 43,879 $3.5M Add +9.9%
PM Philip Morris International 0.11% 37,591 $3.4M Add +4.7%
AEE Ameren Corporation 0.11% 46,052 $3.4M Add +195.7%
MDT Medtronic PLC 0.11% 39,040 $3.4M Add +21.3%
TGT Target Corp. 0.11% 19,164 $3.4M Reduce -8.0%
STIP iShares 0-5 Year Tips Bond E 0.11% 33,819 $3.4M Add +0.1%
ITB iShares U.S. Home Constructi 0.11% 28,899 $3.3M New
IBIT iShares Bitcoin Trust ETF 0.11% 82,602 $3.3M New
ARCC Ares Capital Corp. 0.11% 159,249 $3.3M Add +0.6%
QYLD Global X Nasd 100 Cov Call 0.11% 184,662 $3.3M Add +34.8%
FVD First Trust Value Line DVD 0.11% 77,642 $3.3M Add +7.1%
LOW Lowe's Cos Inc. 0.10% 12,820 $3.3M Reduce -2.0%
TIP iShares Tips Bond ETF 0.10% 30,355 $3.3M Reduce -4.9%
IEMG iShares Core MSCI Emerging 0.10% 63,056 $3.3M Reduce -14.5%
CSM Proshares Large Cap Core Plu 0.10% 53,532 $3.3M Reduce -16.5%
XLP SS Consumer Staples Sel Sect 0.10% 42,265 $3.2M Reduce -9.1%
CRM Salesforce Inc. 0.10% 10,661 $3.2M Add +3.8%
BRK.A Berkshire Hathaway Inc. Class A 0.10% 5 $3.2M No change
PFF iShares Preferred & Income S 0.10% 97,532 $3.1M Reduce -4.2%
MISL First Trust Indxx Aero & Def 0.10% 115,341 $3.1M Add +34.0%
DHS Wisdomtree US High Dividend 0.10% 35,851 $3.1M Reduce -3.5%
KIE SS SPDR S&P Insurance ETF 0.10% 59,344 $3.1M New
JOET Virtus Terranova US Qual Mom 0.10% 89,289 $3.1M Add +298.2%
JCI Johnson Controls Internation 0.10% 46,964 $3.1M Add +1.9%
ARKW ARK Next Generation Technolo 0.10% 36,694 $3.1M Reduce -26.8%
DIVI Franklin International Core 0.10% 93,231 $3.0M Reduce -4.9%
EMR Emerson Electric Co. 0.10% 26,427 $3.0M Add +34.1%
FTSM First Trust Enh Short Mat FD 0.10% 50,253 $3.0M Reduce -10.3%
IJJ iShares S&P Mid-Cap 400 Valu 0.10% 25,179 $3.0M Add +1146.5%
EFAV iShares MSCI Eafe Min Vol Fa 0.10% 41,956 $3.0M Reduce -0.4%
AOM iShares Core 40/60 Moderate 0.09% 69,122 $3.0M Add +1.0%
ABT Abbott Laboratories 0.09% 25,662 $2.9M Add +7.6%
IDV iShares International Select 0.09% 102,823 $2.9M Add +18.9%
PRU Prudential Financial Inc. 0.09% 24,218 $2.8M Reduce -13.5%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.09% 12,046 $2.8M Add +1.9%
DUK Duke Energy Corp. 0.09% 29,052 $2.8M Add +3.6%
UL Unilever PLC 0.09% 55,576 $2.8M Add +19.0%
UNP Union Pacific Corp. 0.09% 11,265 $2.8M Reduce -1.0%
MA Mastercard Inc. Class A 0.09% 5,647 $2.7M Add +18.7%
JMUB JPMorgan Municipal ETF 0.09% 52,846 $2.7M Add +29.2%
FAF First American Financial 0.09% 43,552 $2.7M No change
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F 0.09% 52,158 $2.6M Add +10.9%
TXN Texas Instruments Inc. 0.08% 15,186 $2.6M Add +17.3%
VGSH Vanguard Short-Term Treasury 0.08% 45,279 $2.6M Add +10.2%
CGCB Cap Group Core Bond 0.08% 100,902 $2.6M Reduce -45.4%
NKE Nike Inc. Class B 0.08% 27,885 $2.6M Add +13.6%
SLV iShares Silver Trust 0.08% 115,111 $2.6M Add +21.2%
IWB iShares Russell 1000 ETF 0.08% 9,010 $2.6M Reduce -0.9%
NUE Nucor Corp. 0.08% 13,096 $2.6M Add +9.2%
USB US Bancorp 0.08% 57,841 $2.6M Reduce -2.6%
HEFA Isha Curr Hedged MSCI Eafe 0.08% 73,711 $2.6M Add +502.8%
ET Energy Transfer LP 0.08% 161,076 $2.5M Add +9.6%
GILD Gilead Sciences Inc. 0.08% 34,560 $2.5M Add +23.8%
DE Deere & Co. 0.08% 6,148 $2.5M Add +7.7%
GD General Dynamics Corp. 0.08% 8,908 $2.5M Add +19.4%
PANW Palo Alto Networks Inc. 0.08% 8,751 $2.5M Add +134.2%
RDVY First Trust Rising Dividend 0.08% 43,994 $2.5M Reduce -15.5%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.08% 6,187 $2.5M Add +216.5%
AMR Alpha Metallurgical Resource 0.08% 7,332 $2.4M Add +2.2%
NOW ServiceNow Inc. 0.08% 3,178 $2.4M Add +36.7%
CCD Calamos DYN Convert & Inc. 0.08% 110,601 $2.4M Add +0.4%
GM General Motors Co. 0.08% 53,086 $2.4M Add +1.2%
BLK BlackRock Finance Inc. 0.08% 2,852 $2.4M Reduce -4.4%
GIS General Mills Inc. 0.08% 33,928 $2.4M Add +439.0%
TAXF American Century Diver Muni 0.08% 46,832 $2.4M Add +13.6%
TFLO iShares Treasury Floating Ra 0.08% 46,694 $2.4M Reduce -57.0%
GS Goldman Sachs Group Inc. 0.08% 5,661 $2.4M Add +11.2%
FTEC Fidelity MSCI Info Tech Indx 0.08% 15,087 $2.4M Add +40.1%
IEO iShares U.S. Oil & Gas Explo 0.08% 21,947 $2.3M Add +4.1%
IHDG Wisdomtree International Hed 0.07% 50,814 $2.3M Add +2.0%
MUB iShares National Muni Bond E 0.07% 21,533 $2.3M Reduce -19.9%
WM Waste Management Inc. 0.07% 10,733 $2.3M Add +5.5%
SPTI SS SPDR P Int Term TSY ETF 0.07% 79,577 $2.2M Add +7.1%
FVAL Fidelity Value Factor ETF 0.07% 39,213 $2.2M Reduce -6.4%
VHT Vanguard Health Care ETF 0.07% 8,213 $2.2M Add +2.1%
VEU Vanguard Ftse All-World Ex-U 0.07% 37,833 $2.2M Reduce -3.2%
FV First Trust DW Focus 5 Fund 0.07% 38,741 $2.2M Reduce -1.8%
SLYV SS SPDR S&P 600 SC Val ETF 0.07% 26,581 $2.2M Reduce -0.3%
SLYG SS SPDR S&P 600 SC GR ETF 0.07% 25,222 $2.2M Reduce -4.7%
CGMU Cap Group Municipal Income 0.07% 81,335 $2.2M Add +67.7%
BA The Boeing Co. 0.07% 11,339 $2.2M Reduce -4.0%
FDIV Marketdsk Focused US DVD ETF 0.07% 76,438 $2.1M Add +26.1%
UPS United Parcel Service Class B 0.07% 14,427 $2.1M Add +15.8%
PECO Phillips Edison & Company Inc. 0.07% 59,766 $2.1M Reduce -0.9%
SCHE Schwab Emrg Mrkts Eqty ETF 0.07% 84,728 $2.1M Reduce -22.2%
JELD Jeld-Wen Holding Inc. 0.07% 100,460 $2.1M No change
IBDU iShares Ibonds Dec 2029 Term 0.07% 93,201 $2.1M Add +0.8%
SPSB SS SPDR P St C Corp. ETF 0.07% 70,924 $2.1M Add +3.6%
CMCSA Comcast Corp. Class A 0.07% 48,617 $2.1M Add +19.6%
BINC iShares Flex I A ETF-Usd Inc. 0.07% 40,098 $2.1M New
JQUA JPMorgan US Quality Factor 0.07% 39,413 $2.1M Add +239.7%
AGGY Wisdomtree Yield Enhanced US 0.07% 47,860 $2.1M Add +52.6%
DINO HF Sinclair Corp. 0.07% 34,394 $2.1M Add +4.9%
EFA iShares MSCI Eafe ETF 0.07% 25,924 $2.1M Reduce -12.4%
CLF Cleveland-Cliffs Inc. 0.07% 90,887 $2.1M Reduce -0.1%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.07% 31,479 $2.1M Reduce -55.2%
LEG Leggett & Platt Inc. 0.07% 106,829 $2.0M Add +28.6%
TEI Templeton Emrg MKTS Inc. 0.07% 376,008 $2.0M Reduce -0.7%
OEF iShares S&P 100 ETF 0.07% 8,209 $2.0M Reduce -54.0%
ITOT iShares Core S&P Total U.S. 0.06% 17,286 $2.0M Add +0.7%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 0.06% 61,214 $2.0M Reduce -48.8%
ARKK ARK Innovation ETF 0.06% 39,724 $2.0M Reduce -1.7%
BX Blackstone Inc. 0.06% 15,130 $2.0M Add +0.2%
ACN Accenture PLC Class A 0.06% 5,714 $2.0M Reduce -11.9%
ADP Automatic Data Processing 0.06% 7,882 $2.0M Reduce -5.7%
NOC Northrop Grumman Corp. 0.06% 4,111 $2.0M Reduce -5.0%
HDV iShares Core High Dividend E 0.06% 17,831 $2.0M Reduce -38.8%
AOA iShares Core 80/20 Aggressiv 0.06% 26,711 $2.0M Reduce -4.7%
EMXC iShares MSCI Emr MRK Ex Chna 0.06% 34,072 $2.0M Add +1.1%
GE General Electric 0.06% 11,122 $2.0M Reduce -1.1%
SUB iShares Short-Term National 0.06% 18,612 $1.9M Add +74.1%
SHOP Shopify Inc. Class A 0.06% 25,108 $1.9M Reduce -16.8%
FMB First Trust Managed Municipa 0.06% 37,483 $1.9M Reduce -5.2%
NAD Nuveen Quality Municipal Inc. 0.06% 167,773 $1.9M Reduce -3.6%
PARR Par Pacific Holdings Inc. 0.06% 51,806 $1.9M Add +0.1%
SO The Southern Co. 0.06% 26,698 $1.9M Reduce -0.9%
RQI Cohen & Steers Qual Inc. RLTY 0.06% 157,128 $1.9M Reduce -4.2%
NEAR iShares SH Dba ETF Usd Inc. 0.06% 37,174 $1.9M Reduce -12.6%
HSY The Hershey Co. 0.06% 9,636 $1.9M Add +9.1%
SPEM State Street SP PTF Em ETF 0.06% 51,613 $1.9M Reduce -60.4%
SCHI Schwab 5-10 Year Corporate B 0.06% 41,649 $1.9M Add +338.3%
AAP Advance Auto Parts Inc. 0.06% 21,701 $1.8M Add +0.6%
SDY SS SPDR S&P Dividend ETF 0.06% 14,027 $1.8M Reduce -1.2%
VGIT Vanguard Intermediate-Term T 0.06% 31,400 $1.8M Reduce -3.0%
LHX L3HARRIS Technologies Inc. 0.06% 8,576 $1.8M Add +88.7%
SYK Stryker Corp. 0.06% 5,009 $1.8M Reduce -0.0%
VCIT Vanguard Int-Term Corporate 0.06% 22,107 $1.8M Reduce -22.8%
D Dominion Energy Inc. 0.06% 36,018 $1.8M Reduce -4.6%
M Macy's Inc. 0.06% 88,623 $1.8M Add +58.0%
MQY BlackRock Muniyield Quality 0.06% 144,228 $1.8M Add +3.8%
ARKF ARK Blockchain & Fintech Inn 0.06% 58,107 $1.8M Reduce -1.3%
MMM 3M Co. 0.06% 16,461 $1.7M Add +33.4%
FIIG FT Intermed Dur Ig Corp. ETF 0.06% 84,588 $1.7M New
CAH Cardinal Health Inc. 0.06% 15,548 $1.7M Add +32.5%
FMHI First Trust Municipal High I 0.06% 36,096 $1.7M Reduce -9.4%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.06% 17,098 $1.7M Add +22.5%
SCHP Schwab U.S. Tips ETF 0.06% 33,213 $1.7M Add +4.2%
FSMB First Trust Short Dur Manag 0.06% 87,142 $1.7M Add +16.8%
FTCS First Trust Capital Strength 0.06% 20,039 $1.7M Add +2.1%
DEO Diageo PLC-Sponsored ADR 0.05% 11,480 $1.7M Add +25.7%
XBI SS SPDR S&P Biotech ETF 0.05% 17,952 $1.7M Add +8.4%
TAN Invesco Solar ETF 0.05% 37,544 $1.7M Add +2.8%
FDX FedEx Corp. 0.05% 5,876 $1.7M Add +12.2%
NOBL Proshares S&P 500 Dividend A 0.05% 16,746 $1.7M Reduce -5.8%
IAU iShares Gold Trust 0.05% 40,420 $1.7M Reduce -17.9%
LRCX Lam Research Corp. 0.05% 1,730 $1.7M Add +29.6%
WPC WP Carey Inc. 0.05% 29,679 $1.7M Add +15.9%
XLG Invesco S&P 500 Top 50 ETF 0.05% 39,586 $1.7M Reduce -2.7%
KMI Kinder Morgan Inc. 0.05% 90,237 $1.7M Add +0.7%
XLRE SS Real Estate Select Sector 0.05% 41,736 $1.6M Reduce -17.3%
SGOL Abrdn Physical Gold Shares 0.05% 77,378 $1.6M Reduce -10.4%
SDVY First Trust Smid Cap Rising 0.05% 46,995 $1.6M Add +383.4%
FL Foot Locker Inc. 0.05% 56,537 $1.6M No change
ALLY Ally Financial Inc. 0.05% 39,559 $1.6M Add +0.1%
FTSL First Trust Senior Loan ETF 0.05% 34,604 $1.6M Reduce -22.0%
ARKQ ARK Autonomous Tech & Robot 0.05% 29,203 $1.6M Reduce -0.5%
AXP American Express Co. 0.05% 6,995 $1.6M Add +15.7%
CI The Cigna Group 0.05% 4,349 $1.6M Reduce -1.5%
BP BP PLC-Spons ADR 0.05% 41,884 $1.6M Add +22.3%
ADM Archer-Daniels-Midland Co. 0.05% 25,005 $1.6M Add +63.5%
ETV Eaton Vance T/M Buy-Writ Opp 0.05% 121,383 $1.6M Add +1.3%
SCHY Schwab International DVD ETF 0.05% 64,503 $1.6M Add +8.3%
DHR Danaher Corp. 0.05% 6,170 $1.5M Add +0.8%
SRE Sempra 0.05% 21,403 $1.5M Add +2.9%
ENB Enbridge Inc. 0.05% 42,377 $1.5M Add +30.6%
KLAC KLA Corp. 0.05% 2,193 $1.5M Reduce -2.4%
QEFA STSR SPD MSC Eaf Stgfs-US Inc. 0.05% 19,530 $1.5M Add +1.7%
AN Autonation Inc. 0.05% 8,965 $1.5M New
IYC iShares US Consumer Discreti 0.05% 18,102 $1.5M Reduce -1.0%
IBB iShares Biotechnology ETF 0.05% 10,808 $1.5M Add +7.4%
ANET Arista Networks Inc. 0.05% 5,101 $1.5M Reduce -8.5%
VCSH Vanguard S/T Corp. Bond ETF 0.05% 19,060 $1.5M Add +8.0%
FTGC First Trust Global Tactical 0.05% 62,058 $1.5M Reduce -16.5%
PUMP Propetro Holding Corp. 0.05% 182,152 $1.5M Add +49.5%
RS Reliance Inc. 0.05% 4,403 $1.5M New
FCAL First Trust California Munic 0.05% 29,550 $1.5M Add +2.1%
BLE BlackRock Muni Inc. TR II 0.05% 134,696 $1.5M Reduce -6.0%
TIPX SS SPDR BB 1-10YR Tips ETF 0.05% 78,463 $1.5M Reduce -3.1%
WY Weyerhaeuser Co. 0.05% 40,142 $1.4M Add +0.0%
LYB Lyondellbasell Indu Class A 0.05% 14,091 $1.4M Reduce -1.1%
ICF iShares Select U.S. REIT ETF 0.05% 24,936 $1.4M Add +0.0%
SKYY First Trust Cloud Computing 0.05% 15,028 $1.4M Reduce -3.1%
AFL Aflac Inc. 0.05% 16,704 $1.4M Reduce -58.9%
GIII G-III Apparel Group Ltd. 0.05% 49,317 $1.4M Add +1.0%
CRWD CrowdStrike Holdings Inc. Class A 0.05% 4,436 $1.4M Add +13.9%
DFAI Dimensional International Co. 0.05% 46,940 $1.4M Reduce -90.6%
SCHQ Schwab Long-Term US Treasury 0.05% 41,984 $1.4M Add +33.6%
AIRR First Trust Rba American Ind 0.05% 21,022 $1.4M New
RSG Republic Services Inc. 0.05% 7,381 $1.4M Reduce -2.6%
ICSH iShares Ultra Short Duration 0.05% 27,901 $1.4M Reduce -23.4%
SCZ iShares MSCI Eafe Small-Cap 0.05% 22,169 $1.4M Reduce -6.6%
SCHJ Schwab 1-5 YR Corp. BND ETF 0.04% 28,964 $1.4M Add +121.5%
IGV iShares Expanded Tech-Softwa 0.04% 16,408 $1.4M Reduce -42.6%
PSX Phillips 66 0.04% 8,549 $1.4M Add +6.3%
ELV Elevance Health Inc. 0.04% 2,683 $1.4M Add +21.5%
CEF Sprott Physical Gold and Sil 0.04% 68,369 $1.4M Add +3.8%
ABG Asbury Automotive Group 0.04% 5,883 $1.4M New
NEE Nextera Energy Inc. 0.04% 21,645 $1.4M Reduce -0.7%
PYPL PayPal Holdings Inc. 0.04% 20,569 $1.4M Reduce -0.3%
SAH Sonic Automotive Inc. Class A 0.04% 24,172 $1.4M New
TLTD NT Dev Exus Ftilt ETF 0.04% 19,156 $1.4M Add +2.4%
HON Honeywell International Inc. 0.04% 6,651 $1.4M Add +4.0%
GT Goodyear Tire & Rubber Co. 0.04% 99,390 $1.4M No change
PFFD Global X US Preferred ETF 0.04% 67,629 $1.4M Add +24.0%
CGGR Cap Group Growth Equity 0.04% 42,548 $1.4M Reduce -59.5%
VRTX Vertex Pharmaceuticals Inc. 0.04% 3,256 $1.4M Reduce -1.9%
FBND Fidelity Total Bond ETF 0.04% 29,982 $1.4M Add +8.7%
ICLN iShares Global Clean Energy 0.04% 96,860 $1.4M Reduce -8.6%
DFEB FT Vest U.S. Equity Deep Buf 0.04% 34,550 $1.4M Reduce -3.4%
COP Conocophillips 0.04% 10,506 $1.3M Reduce -21.3%
VDC Vanguard Consumer Staple ETF 0.04% 6,513 $1.3M Reduce -13.7%
VLO Valero Energy Corp. 0.04% 7,778 $1.3M Add +7.5%
ARW Arrow Electronics Inc. 0.04% 10,192 $1.3M No change
FXH First Trust Health Care Alph 0.04% 12,034 $1.3M Reduce -9.5%
DMAY FT Vest US Equity Deep Buffe 0.04% 35,364 $1.3M Reduce -12.0%
ULCC Frontier Group Holdings Inc. 0.04% 162,300 $1.3M Add +50.3%
DAN Dana Inc. 0.04% 103,079 $1.3M Add +39.7%
DXC DXC Technology Co. 0.04% 61,617 $1.3M New
IYR iShares US Real Estate ETF 0.04% 14,531 $1.3M New
PULS Pgim Ultra Short Bond ETF 0.04% 26,266 $1.3M Reduce -22.4%
EZU iShares MSCI Eurozone ETF 0.04% 25,503 $1.3M New
EWJ iShares MSCI Japan ETF 0.04% 18,222 $1.3M New
EWI iShares MSCI Italy ETF 0.04% 34,433 $1.3M New
IWV iShares Russell 3000 ETF 0.04% 4,321 $1.3M Reduce -11.0%
PPL PPL Corp. 0.04% 46,992 $1.3M Add +6.3%
SPYG SS SPDR P S&P 500 Growth ETF 0.04% 17,684 $1.3M Reduce -93.6%
VFC VF Corp. 0.04% 84,070 $1.3M Add +7.0%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.04% 6,719 $1.3M Add +4.6%
MU Micron Technology Inc. 0.04% 10,933 $1.3M No change
XLB SS Materials Select Sector 0.04% 13,794 $1.3M Add +14.8%
EWG iShares MSCI Germany ETF 0.04% 40,332 $1.3M New
ASTL Algoma Steel Group Inc. 0.04% 150,120 $1.3M No change
LUV Southwest Airlines Co. 0.04% 43,420 $1.3M Reduce -9.9%
AVT Avnet Inc. 0.04% 25,431 $1.3M Add +0.1%
DMAR FT Vest US Equity Deep Buffe 0.04% 36,034 $1.3M Add +12.5%
EWQ iShares MSCI France ETF 0.04% 30,281 $1.3M New
TFC Truist Financial Corp. 0.04% 32,131 $1.3M Add +6.4%
IBDP iShares Ibonds Dec 2024 Term 0.04% 49,973 $1.3M Reduce -7.7%
DAUG FT Vest U.S. Equity Deep Buf 0.04% 33,800 $1.3M Reduce -12.6%
INTU Intuit Inc. 0.04% 1,923 $1.2M Reduce -1.9%
ETN Eaton Corp. PLC 0.04% 3,951 $1.2M Add +43.1%
IHI iShares U.S. Medical Devices 0.04% 21,040 $1.2M Reduce -68.2%
DSEP FT Vest U.S. Equity Deep Buf 0.04% 32,258 $1.2M No change
DFAT Dimensional US Target Value 0.04% 22,610 $1.2M Add +11.7%
GOF Guggenheim Strategic Opport 0.04% 85,554 $1.2M Add +35.7%
AMAT Applied Materials Inc. 0.04% 5,913 $1.2M Reduce -0.4%
BUFR FT Vest Lad Buffervetf-Usd I 0.04% 43,432 $1.2M Add +10.7%
ETF SER SOLUTIONS 0.04% 50,572 $1.2M Add +151.9%
ARKG ARK Genomic Revolution ETF 0.04% 42,171 $1.2M Reduce -1.4%
DCH Dauch Corporation filed as AMERICAN AXLE & MFG HLDGS IN 0.04% 164,692 $1.2M No change
XNTK SS SPDR Nyse Tech ETF 0.04% 6,620 $1.2M Reduce -8.7%
MS Morgan Stanley 0.04% 12,823 $1.2M Reduce -57.7%
PBR.A Petroleo Brasil-SP Pref ADR 0.04% 80,129 $1.2M Add +9.3%
AAAU Goldman Sachs Physical Gold 0.04% 54,166 $1.2M Reduce -5.4%
RYZ Ryerson Holding Corp. 0.04% 35,360 $1.2M No change
WFC Wells Fargo & Co. 0.04% 20,431 $1.2M Add +21.4%
IGHG Proshares Ig Hedged 0.04% 15,431 $1.2M Add +1.5%
VONE Vanguard Russell 1000 0.04% 4,953 $1.2M No change
LNG Cheniere Energy Inc. 0.04% 7,289 $1.2M Add +24.4%
PBF PBF Energy Inc. Class A 0.04% 20,347 $1.2M No change
FIDU Fidelity MSCI Indust Indx 0.04% 17,164 $1.2M Add +8.9%
VLUE iShares MSCI USA Value Facto 0.04% 10,679 $1.2M Reduce -0.8%
TMO Thermo Fisher Scientific Inc. 0.04% 1,984 $1.2M Reduce -10.3%
VTIP Vanguard Short-Term Tips 0.04% 23,857 $1.1M Add +5.7%
ISTB iShares Core 1-5 Year Usd Bo 0.04% 24,047 $1.1M Reduce -8.8%
PSA Public Storage 0.04% 3,926 $1.1M Add +73.5%
RWO State Street SPDR Dow Jones 0.04% 26,582 $1.1M New
PXD Pioneer Natural Resources Co. 0.04% 4,297 $1.1M Add +4.3%
TX Ternium SA-Sponsored ADR 0.04% 27,035 $1.1M No change
LBRT Liberty Energy Inc. 0.04% 54,247 $1.1M Reduce -33.4%
CPRT Copart Inc. 0.04% 19,392 $1.1M Add +0.3%
SHYG iShares 0-5 YR HY Corp. Bond 0.04% 26,332 $1.1M Reduce -7.8%
IYE iShares U.S. Energy ETF 0.04% 22,676 $1.1M Reduce -1.1%
FSIG FT Ltd. Duration Inv Grade 0.04% 59,422 $1.1M New
AOR iShares Core 60/40 Balanced 0.04% 20,009 $1.1M Reduce -10.2%
TPL Texas Pacific Land Corp. 0.04% 1,906 $1.1M Add +2.8%
DBI Designer Brands Inc. Class A 0.03% 99,110 $1.1M No change
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.03% 3,775 $1.1M Add +26.5%
IPG Interpublic Group of Cos Inc. 0.03% 33,058 $1.1M Add +11.2%
PRNT The 3D Printing ETF 0.03% 47,547 $1.1M Reduce -1.1%
MT Arcelormittal-NY Registered 0.03% 39,050 $1.1M No change
ANGL Vaneck Fallen Angel High YLD 0.03% 37,112 $1.1M Add +25.1%
EMN Eastman Chemical Co. 0.03% 10,703 $1.1M Reduce -0.6%
F Ford Motor Co. filed as FORD MTR CO DEL 0.03% 79,971 $1.1M Add +7.9%
NVS Novartis AG-Sponsored ADR 0.03% 10,844 $1.0M Add +18.2%
WHR Whirlpool Corp. 0.03% 8,739 $1.0M Add +27.6%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.03% 13,767 $1.0M New
CWI State Street SPDR MSCI Acwi 0.03% 36,625 $1.0M Add +14.4%
DFUV Dimensional US Marketwide Va 0.03% 25,267 $1.0M Add +0.1%
VTWO Vanguard Russell 2000 ETF 0.03% 12,058 $1.0M Add +1.6%
SABA Saba Capital Income & Opport 0.03% 268,032 $1.0M Reduce -7.8%
AES AES Corp. 0.03% 56,750 $1.0M Add +17.3%
EFSC Enterprise Financial Service 0.03% 25,068 $1.0M No change
TMFS Motley Fool Small-Cap Growth 0.03% 31,678 $1.0M Add +122.1%
IYY iShares Dow Jones U.S. ETF 0.03% 7,871 $1.0M Reduce -0.4%
TSN Tyson Foods Inc. Class A 0.03% 17,016 $999K Add +1.9%
AZO AutoZone Inc. 0.03% 315 $993K Reduce -4.5%
TMFC Motley Fool 100 Index ETF 0.03% 20,001 $992K Add +18.4%
EXEL Exelixis Inc. 0.03% 41,728 $990K Add +9.9%
WOOF Petco Health and Wellness Co. 0.03% 431,912 $985K New
SHM SS SPDR N Ice St Muni ETF 0.03% 20,710 $982K Add +2.3%
AEP American Electric Power 0.03% 11,405 $982K Add +12.6%
CHRW C.H. Robinson Worldwide Inc. 0.03% 12,883 $981K Add +13.3%
KGS Kodiak Gas Services Inc. 0.03% 35,873 $981K Add +27.1%
COWZ Pacer US Cash Cows 100 ETF 0.03% 16,823 $978K Reduce -80.9%
QQQM Invesco Nasdaq 100 ETF 0.03% 5,347 $977K Add +30.4%
MINT PIMCO Enhanced Short Maturit 0.03% 9,662 $971K Reduce -13.8%
ESGE iShares Inc. iShares ESG Awar 0.03% 30,111 $970K Reduce -27.9%
HYLB Xtrackers Usd High Yield Cor 0.03% 27,148 $969K Reduce -17.1%
PYLD PIMCO Multisector Bond Actv 0.03% 37,193 $958K Add +164.6%
ESGV Vanguard ESG US Stock ETF 0.03% 10,248 $955K Add +79.1%
RC Ready Capital Corp. 0.03% 104,577 $955K Add +0.4%
C Citigroup Inc. 0.03% 15,071 $953K Add +59.2%
SLQD iShares 0-5 YR Inv GRD Corp. 0.03% 19,338 $952K Add +5.6%
GSBC Great Southern Bancorp Inc. 0.03% 17,178 $942K Add +10.6%
SUSA iShares ESG Optimized MSCI U 0.03% 8,621 $941K Reduce -1.4%
TBLL Invesco Short Term Treasury 0.03% 8,909 $940K Add +110.8%
IJT iShares S&P Small-Cap 600 GR 0.03% 7,166 $937K Reduce -5.1%
UNFI United Natural Foods Inc. 0.03% 81,474 $936K Add +162.3%
FLQM Franklin U.S. Mid Cap Multif 0.03% 17,270 $923K Reduce -44.7%
A Agilent Technologies Inc. 0.03% 6,327 $921K Reduce -2.9%
XSEP FT Vest U.S. Equity Enhance 0.03% 24,849 $921K Reduce -2.8%
REGN Regeneron Pharmaceuticals 0.03% 956 $920K Reduce -43.6%
IFRA iShares US Infrastructure 0.03% 21,179 $918K Add +18.9%
SWK Stanley Black & Decker Inc. 0.03% 9,321 $913K Reduce -16.7%
KKR KKR & Co. Inc. 0.03% 9,055 $911K Add +0.7%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.03% 16,730 $907K Add +43.3%
SYLD Cambria Shareholder Yield Et 0.03% 12,376 $907K Add +6.1%
VYMI Vanguard Int High DVD YLD Inc. 0.03% 13,174 $906K Add +1.4%
FPE FT-Preferred Secur & Inc. ETF 0.03% 52,266 $905K Add +39.7%
APD Air Products & Chemicals Inc. 0.03% 3,734 $905K Add +49.2%
UGA United States Gas Fund LP 0.03% 12,750 $904K New
HPQ HP Inc. 0.03% 29,865 $903K Reduce -7.7%
MKC McCormick & Co.-Non VTG SHRS 0.03% 11,733 $901K Add +4.2%
FFIN First Finl Bankshares Inc. 0.03% 27,448 $901K Reduce -3.9%
JHMM John Hancock Multi Fact Mid 0.03% 15,532 $891K Reduce -31.3%
JNK SS SPDR BB High Yield Bond 0.03% 9,325 $888K New
PLD Prologis Inc. 0.03% 6,802 $886K Reduce -14.2%
IBTE iShares Ibonds Dec 2024 Term 0.03% 36,693 $878K Reduce -45.7%
MSTB Lha Market State Tactical 0.03% 27,707 $877K Reduce -9.1%
NSC Norfolk Southern Corp. 0.03% 3,428 $874K Reduce -16.8%
MPC Marathon Petroleum Corp. 0.03% 4,306 $868K Add +2.4%
IWS iShares Russell Mid-Cap Valu 0.03% 6,906 $866K Add +8.2%
QLTY GMO U.S. Quality ETF 0.03% 29,140 $865K Add +278.4%
BXC Bluelinx Holdings Inc. 0.03% 6,640 $865K Reduce -0.2%
SCCO Southern Copper Corp. 0.03% 8,061 $859K Add +34.6%
AMT American Tower Corp. 0.03% 4,333 $856K Reduce -2.7%
PJAN Innovator U.S. Equity Power 0.03% 21,888 $856K Add +38.5%
BUFD FT VST Lad Deep Buf ETF-Usdi 0.03% 36,250 $855K Add +13.2%
CSL Carlisle Cos Inc. 0.03% 2,173 $851K Add +37.4%
NEM Newmont Corp. 0.03% 23,668 $848K Add +16.5%
SHEL Shell PLC-ADR 0.03% 12,626 $846K Add +2.1%
XMAR FT Vest US Equity Enhance & 0.03% 25,101 $844K Reduce -12.2%
SPAB SS SPDR P Agg Bond ETF 0.03% 33,348 $843K Add +10.5%
IYF iShares US Financials ETF 0.03% 8,797 $841K Reduce -1.0%
DOW Dow Inc. 0.03% 14,521 $841K Add +12.4%
SCHW Schwab (charles) Corp. 0.03% 11,626 $841K Add +4.6%
FREL Fidelity MSCI RL Est Indx 0.03% 32,230 $841K Reduce -1.5%
VT Vanguard Tot World STK ETF 0.03% 7,594 $839K Add +38.5%
MRVL Marvell Technology Inc. 0.03% 11,807 $837K Add +0.9%
IWP iShares Russell Mid-Cap Grow 0.03% 7,318 $835K Reduce -25.7%
VDE Vanguard Energy ETF 0.03% 6,331 $834K Add +20.7%
HDEF Xtrackers MSCI Eafe High Div 0.03% 33,627 $830K New
FISV Fiserv Inc. 0.03% 5,189 $829K Add +1.7%
ROK Rockwell Automation Inc. 0.03% 2,828 $824K Add +39.9%
MDLZ Mondelez International Inc. Class A 0.03% 11,741 $822K Add +4.9%
EMB iShares JP Morgan Usd Emergi 0.03% 9,160 $821K Add +12.1%
ASML ASML Holding NV-NY Reg SHS 0.03% 846 $821K Add +34.7%
IP International Paper Co. 0.03% 21,037 $821K Add +6.4%
CMG Chipotle Mexican Grill Inc. 0.03% 282 $820K Add +24.8%
BAM Brookfield Asset Mgmt-A 0.03% 19,301 $811K Reduce -4.0%
BSRR Sierra Bancorp 0.03% 40,043 $809K No change
OMC Omnicom Group 0.03% 8,344 $807K Add +51.1%
HYBB iShares BB Rated Corp. Bond 0.03% 17,410 $805K Add +2.0%
SOXX iShares Semiconductor ETF 0.03% 3,556 $803K Reduce -52.8%
BDX Becton Dickinson and Co. 0.03% 3,240 $802K Add +3.8%
JPSE JPM Diversified RT Small Cap filed as J P MORGAN EXCHANGE TRADED F 0.03% 17,681 $799K Reduce -55.5%
FBT First Trust Nyse Arca Biotec 0.03% 5,173 $795K Reduce -2.8%
FDHY Fidelity Enh Hi YLD ETF 0.03% 16,549 $794K Reduce -0.3%
IXN iShares Global Tech ETF 0.03% 10,593 $792K Reduce -10.3%
ITA iShares U.S. Aerospace & Def 0.03% 5,990 $790K Reduce -11.6%
TMUS T-Mobile US Inc. 0.03% 4,839 $790K Reduce -47.3%
GDEN Golden Entertainment Inc. 0.03% 21,411 $789K No change
TSM Taiwan Semiconductor-SP ADR 0.03% 5,794 $788K Reduce -11.0%
PLTR Palantir Technologies Inc. Class A 0.03% 34,084 $784K Add +4.1%
LMNR Limoneira Co. 0.03% 40,000 $782K Reduce -0.3%
BKNG Booking Holdings Inc. 0.03% 215 $780K Add +6.4%
VPU Vanguard Utilities ETF 0.02% 5,440 $776K Reduce -4.4%
MOH Molina Healthcare Inc. 0.02% 1,883 $774K Add +8.7%
IYJ iShares U.S. Industrials ETF 0.02% 6,148 $773K Add +0.5%
IQDG Wisdomtree Intl QLTY DVD GRW 0.02% 20,302 $773K Add +1.9%
AZN Astrazeneca PLC-Spons ADR 0.02% 11,347 $769K Add +16.9%
COIN Coinbase Global Inc. Class A 0.02% 2,884 $765K Add +108.4%
BIIB Biogen Inc. 0.02% 3,544 $764K Add +1.4%
ZTS Zoetis Inc. 0.02% 4,501 $762K Add +41.5%
LGOV First TR Long Duration O-ETF 0.02% 35,611 $761K New
SPIB SS SPDR P Int C Corp. ETF 0.02% 23,277 $761K Add +14.2%
MATX Matson Inc. 0.02% 6,732 $757K Add +0.2%
DFSV Dimensional US Small Cap Val 0.02% 25,135 $757K Add +37.4%
MAIN Main Street Capital Corp. 0.02% 15,909 $753K Add +4.2%
USAC USA Compression Partners LP 0.02% 28,183 $752K Add +1.6%
ORI Old Republic Intl Corp. 0.02% 24,446 $751K Reduce -3.4%
IRT Independence Realty Trust Inc. 0.02% 46,210 $745K Add +6.1%
OKE Oneok Inc. 0.02% 9,187 $736K Reduce -4.5%
SCHA Schwab US Small-Cap ETF 0.02% 14,952 $736K Reduce -2.9%
QQQE Dirx Nasdaq-100EQ Wi ETF-Usd 0.02% 8,198 $731K Reduce -52.5%
IBTM iShares Ibnds Dec 2032 TT 0.02% 32,143 $729K Reduce -7.5%
FXL First Trust Technology Alpha 0.02% 5,380 $725K No change
DFAE Dimensional Emerging Core Eq 0.02% 29,186 $721K Reduce -91.3%
UAL United Airlines Holdings Inc. 0.02% 15,013 $719K Reduce -0.0%
DOV Dover Corp. 0.02% 4,031 $714K Add +1.5%
CMI Cummins Inc. 0.02% 2,405 $709K Add +13.6%
ITW Illinois Tool Works 0.02% 2,631 $706K Add +3.4%
SYY Sysco Corp. 0.02% 8,681 $705K Reduce -25.2%
EIX Edison International 0.02% 9,962 $705K Add +1.7%
DSI iShares ESG MSCI KLD 400 ETF 0.02% 6,952 $701K Add +3.3%
IWR iShares Russell Mid-Cap ETF 0.02% 8,273 $696K Reduce -2.7%
GSSC Goldman Sachs Activebeta US 0.02% 10,584 $694K Add +5.8%
BNDC NT Core Bond ETF 0.02% 31,337 $691K New
SPYD SS SPDR P S&P 500 Hi Div ETF 0.02% 16,911 $688K Add +2.3%
IXUS iShares Core Intl Stock ETF 0.02% 10,122 $687K Reduce -68.5%
DGRW Wisdomtree U.S. Quality Divi 0.02% 9,007 $686K Add +0.5%
MCK McKesson Corp. 0.02% 1,268 $680K Add +3.9%
IBDS Ishrs Ibnds Dec 27 Corp. ETF 0.02% 28,574 $680K Add +9.5%
ROST Ross Stores Inc. 0.02% 4,628 $679K Add +1.3%
HTD John Hancock Tax Adv DVD Inc. filed as HANCOCK JOHN TAX-ADVANTAGED 0.02% 34,401 $676K Reduce -1.9%
FTC First Trust Large Cap Growth 0.02% 5,464 $674K Add +0.2%
ODFL Old Dominion Freight Line 0.02% 3,065 $672K Reduce -12.5%
FRDM Freedom 100 Emeging MRKT ETF 0.02% 19,725 $665K Reduce -15.3%
BKLN Invesco Senior Loan ETF 0.02% 31,340 $663K Reduce -43.1%
MPV Barings Participation Invest 0.02% 40,701 $656K Add +10.0%
GDX Vaneck Gold Miners ETF 0.02% 20,739 $656K Reduce -19.4%
MTB M & T Bank Corp. filed as M & T BK CORP 0.02% 4,498 $654K Add +92.0%
CGSD Cap Group Short Duration 0.02% 25,714 $653K Reduce -14.5%
IEI iShares 3-7 Year Treasury Bo 0.02% 5,587 $647K Reduce -9.5%
RIO Rio Tinto PLC-Spon ADR 0.02% 10,107 $644K Add +41.1%
KRE SS SPDR S&P Regional Bank 0.02% 12,799 $644K Reduce -0.4%
XEMDX Western Asset Emrg MRKT DBT 0.02% 66,868 $643K Add +2.3%
MELI MercadoLibre Inc. 0.02% 424 $641K Add +57.6%
IWN iShares Russell 2000 Value E 0.02% 3,993 $634K Add +58.1%
ULTA Ulta Beauty Inc. 0.02% 1,209 $632K Add +143.3%
STWD Starwood Property Trust Inc. 0.02% 31,045 $631K Add +12.1%
SPHD Invesco S&P 500 High Dividen 0.02% 14,170 $629K Reduce -34.3%
IBHH iShares Ibonds 2028 TM HY Inc. 0.02% 26,879 $627K Add +27.9%
SPGI S&P Global Inc. 0.02% 1,471 $626K Add +5.4%
LMBS First Trust Low Duration Opp 0.02% 12,908 $623K Reduce -68.6%
PSC Principal US Small-Cap ETF 0.02% 12,560 $623K Reduce -66.2%
KVUE Kenvue Inc. 0.02% 28,868 $619K Add +172.2%
IYH iShares U.S. Healthcare ETF 0.02% 10,003 $619K Reduce -11.2%
PGR Progressive Corp. 0.02% 2,976 $615K Reduce -2.9%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.02% 6,922 $612K Add +16.9%
IMCG iShares Morningstar Mid-Cap 0.02% 8,646 $611K Add +0.8%
HPE Hewlett Packard Enterprise 0.02% 34,458 $611K Reduce -18.1%
UNM Unum Group 0.02% 11,349 $609K Add +17.0%
NAC Nuveen Ca QLTY Muni Inc. 0.02% 55,140 $608K Add +5.7%
JRS Nuveen Real Estate Income 0.02% 76,844 $607K Add +13.2%
EPP iShares MSCI Pacific Ex Japa 0.02% 14,052 $602K New
AMLP Alerian MLP ETF 0.02% 12,655 $601K Reduce -12.1%
FNDA Schwab Fndmntl US SM Co. ETF 0.02% 10,518 $600K Add +24.9%
FCX Freeport-McMoran Inc. 0.02% 12,716 $598K Add +44.8%
ICVT iShares Convertible Bond ETF 0.02% 7,483 $597K Reduce -70.8%
ILF iShares Latin America 40 ETF 0.02% 20,926 $595K New
VBK Van Morst SML-Cap Gro-Usd Inc. 0.02% 2,278 $594K Add +1.2%
FALN iShares Fallen Angels ETF 0.02% 22,064 $593K Add +46.1%
LGLV SPDR US LC Low Vol Idx 0.02% 3,792 $590K Reduce -28.1%
ABNB Airbnb Inc. Class A 0.02% 3,578 $590K Add +36.3%
BABA Alibaba Group Holding-SP ADR 0.02% 8,131 $588K Reduce -21.5%
ADI Analog Devices Inc. 0.02% 2,966 $587K Add +9.6%
AME Ametek Inc. 0.02% 3,206 $586K Add +51.1%
USRT iShares Core US REIT ETF 0.02% 10,878 $585K Reduce -30.3%
IBDR iShares Ibonds Dec 2026 Term 0.02% 24,363 $581K Add +8.1%
SHW The Sherwin-Williams Co. 0.02% 1,672 $581K Reduce -2.6%
ISRG Intuitive Surgical Inc. 0.02% 1,453 $580K Add +109.7%
XSOE Wisdmtree Emerg MKT Ex-St Ow 0.02% 19,460 $573K Reduce -62.1%
IJK iShares S&P Mid-Cap 400 Grow 0.02% 6,277 $573K Reduce -88.1%
ACWI iShares MSCI Acwi ETF 0.02% 5,192 $572K No change
DJUN FT Vest US Equity Deep Buffe 0.02% 14,281 $572K Reduce -20.3%
CME Cme Group Inc. 0.02% 2,653 $571K New
GJAN FT Vest US Equity Moderate B 0.02% 15,920 $571K Add +18.1%
BOND PIMCO Active Bond Exchange-T 0.02% 6,205 $570K New
WU Western Union Co. 0.02% 40,574 $567K Reduce -36.1%
IBDT iShares Ibonds Dec 2028 ETF 0.02% 22,695 $565K Add +13.1%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.02% 3,665 $565K New
TMAT Main Thematic Innovation ETF 0.02% 32,055 $562K Add +55.1%
VNQ Vanguard Real Estate ETF 0.02% 6,488 $561K Add +7.0%
XYZ Block Inc. 0.02% 6,620 $560K Reduce -7.6%
JHX James Hardie Ord 0.02% 13,798 $558K Reduce -2.8%
BIO Bio-Rad Laboratories-A 0.02% 1,607 $556K New
DPZ Domino's Pizza Inc. 0.02% 1,118 $555K Reduce -0.8%
FENI Fidelity Enhanced Intl ETF 0.02% 19,416 $554K Reduce -10.1%
FTA First Trust L C Val Alp 0.02% 7,245 $553K Add +1.5%
USFR Wisdomtree Floating Rate Tre 0.02% 11,002 $553K Add +62.9%
DVN Devon Energy Corp. 0.02% 11,017 $553K Add +37.6%
IXC iShares Global Energy ETF 0.02% 12,713 $546K Reduce -47.5%
PJUL Innovator U.S. Equity Power 0.02% 14,290 $543K No change
SWKS Skyworks Solutions Inc. 0.02% 4,997 $541K Add +16.5%
GHYG iShares Us&intl High Yield C 0.02% 12,259 $541K Add +3.9%
PID Invesco International Divide 0.02% 29,090 $539K Add +0.2%
TSCO Tractor Supply Company 0.02% 2,058 $539K Reduce -1.4%
FDEC FT Vest U.S. Equity Buffer E 0.02% 13,030 $537K Reduce -0.1%
CFO Victoryshares US 500 Enhance 0.02% 8,124 $536K Reduce -2.3%
EELV Invesco S&P Emerging Markets 0.02% 22,362 $534K Reduce -12.7%
OTIS Otis Worldwide Corp. 0.02% 5,311 $527K Reduce -1.1%
GSK GSK PLC-Spon ADR 0.02% 12,279 $526K Add +21.5%
FSK FS KKR Capital Corp. 0.02% 27,586 $526K Reduce -20.0%
DLR Digital Realty Trust Inc. 0.02% 3,645 $525K Reduce -32.9%
MET Metlife Inc. 0.02% 7,075 $524K Add +22.1%
IBTJ iShares Ibonds Dec 2029 Term 0.02% 24,353 $524K Reduce -8.4%
ZUMZ Zumiez Inc. 0.02% 34,440 $523K No change
IYK iShares US Consumer Staples 0.02% 7,685 $520K Add +0.1%
LTPZ PIMCO 15+ YR US Tips Indx 0.02% 9,345 $519K Reduce -2.0%
CL Colgate-Palmolive Co. 0.02% 5,755 $518K Add +5.8%
FJAN FT Vest U.S. Equity Buffer E 0.02% 12,244 $514K New
IBDW iShares Ibonds Dec 2031 Corp. 0.02% 24,925 $511K Add +99.0%
IBDQ iShares Ibonds Dec 2025 Term 0.02% 20,509 $509K Add +14.6%
BUYW Main Buywrite ETF 0.02% 36,933 $505K Add +59.4%
PAUG Innovator U.S. Equity Power 0.02% 14,262 $505K No change
GSY Invesco Ultra Short Duration 0.02% 10,062 $502K New
VST Vistra Corp. 0.02% 7,206 $502K New
BG Bunge Global SA 0.02% 4,873 $500K Reduce -25.9%
VMC Vulcan Materials Co. 0.02% 1,826 $498K Add +3.0%
QQQX Nuveen Nasdaq 100 DYN Overwr 0.02% 20,557 $496K Reduce -1.1%
CELH Celsius Holdings Inc. 0.02% 5,980 $496K New
AB Alliancebernstein Holding LP 0.02% 14,168 $492K Reduce -2.9%
GNR State Street SPDR S&P Global 0.02% 8,485 $492K Reduce -4.8%
SHYD Vaneck SH Hi YLD Muni 0.02% 21,933 $492K No change
CCI Crown Castle Inc. 0.02% 4,566 $483K Reduce -15.5%
QLYS Qualys Inc. 0.02% 2,890 $482K Add +44.6%
PPH Vaneck Pharmaceutical ETF 0.02% 5,313 $482K New
REM iShares Mortgage Real Estate 0.02% 20,675 $480K No change
GBTC Grayscale Bitcoin Trust ETF 0.02% 7,570 $478K New
AVMU Avantis Core Municipal Fixed 0.02% 10,242 $477K No change
MCHP Microchip Technology Inc. 0.02% 5,308 $476K Add +3.4%
LEN Lennar Corp. Class A 0.02% 2,752 $473K Reduce -40.3%
GMOM Cambria Global Momentum ETF 0.02% 16,240 $473K Add +33.2%
KHC The Kraft Heinz Co. 0.02% 12,779 $472K Add +15.3%
MRSH Marsh & McLennan Cos 0.02% 2,285 $471K Add +1.3%
SNPS Synopsys Inc. 0.02% 823 $470K Add +6.3%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.02% 8,577 $470K Add +109.5%
ACWV iShares MSCI Global Min Vol 0.02% 4,464 $470K Reduce -5.8%
JXN Jackson Financial Inc. Class A 0.02% 7,103 $470K New
ICE Intercontinental Exchange Inc. 0.02% 3,417 $470K Add +28.8%
DG Dollar General Corp. 0.01% 3,000 $468K Reduce -33.9%
ED Consolidated Edison Inc. 0.01% 5,145 $467K Add +8.6%
IDU iShares US Utilities ETF 0.01% 5,525 $467K Add +7.5%
ACM Aecom 0.01% 4,758 $467K Reduce -0.0%
MPWR Monolithic Power Systems Inc. 0.01% 686 $465K Reduce -11.0%
IIPR Innovative Industrial Proper 0.01% 4,442 $460K Reduce -1.4%
SPSM SS SPDR P S&P 600 Small Cap 0.01% 10,664 $459K Reduce -0.6%
SPG Simon Property Group Inc. 0.01% 2,920 $457K Reduce -0.4%
DJUL FT Vest US Equity Deep Buffe 0.01% 11,814 $457K No change
VOX Vanguard Communication Servi 0.01% 3,444 $452K Add +6.8%
VTC Vanguard Total Corporate BND 0.01% 5,876 $450K Reduce -0.9%
GRMN Garmin Ltd. 0.01% 3,024 $450K Reduce -45.3%
STZ Constellation Brands Inc. Class A 0.01% 1,651 $449K Add +1.7%
NUDM Nuveen ESG Intl Devel MRK Eq 0.01% 14,376 $447K Reduce -4.9%
MAR Marriott International Class A 0.01% 1,767 $446K Add +40.2%
IWO iShares Russell 2000 Growth 0.01% 1,637 $443K Add +27.1%
HGBL Heritage Global Inc. 0.01% 167,530 $442K No change
CINF Cincinnati Financial Corp. 0.01% 3,554 $441K Reduce -0.3%
SUSL iShares ESG MSCI USA Leaders 0.01% 4,673 $439K New
USSG Xtrackers MSCI USA Sele Eqty 0.01% 8,877 $438K New
BSX Boston Scientific Corp. 0.01% 6,366 $436K Add +6.1%
RBLX Roblox Corp. Class A 0.01% 11,408 $436K Add +107.0%
UBER Uber Technologies Inc. 0.01% 5,649 $435K New
LIN Linde PLC 0.01% 937 $435K Reduce -7.9%
TTE Totalenergies SE -Spon ADR 0.01% 6,302 $434K Add +76.0%
J Jacobs Solutions Inc. 0.01% 2,819 $433K Reduce -3.6%
CNC Centene Corp. 0.01% 5,514 $433K Add +4.2%
DKS Dick's Sporting Goods Inc. 0.01% 1,918 $431K Reduce -37.3%
SPWH Sportsman's Warehouse Holdin 0.01% 138,490 $431K No change
EEM iShares MSCI Emerging Market 0.01% 10,439 $429K Reduce -16.9%
PAVE Global X US Infrastructure 0.01% 10,757 $428K Add +5.6%
BUD Anheuser-Busch Inbev-SPN ADR 0.01% 7,023 $427K Reduce -0.3%
APH Amphenol Corp. Class A 0.01% 3,694 $426K Add +5.5%
RPM RPM International Inc. 0.01% 3,575 $425K Add +0.1%
XMHQ Invesco S&P Midcap Qual ETF 0.01% 3,864 $425K New
IBDX iShares Ibonds Dec 2032 TC 0.01% 17,069 $423K Add +58.1%
VWOB Vanguard Emerg MKTS Gov BND 0.01% 6,626 $423K Add +9.3%
NUSC Nuveen ESG Small-Cap ETF 0.01% 10,155 $422K Reduce -0.6%
PABU Ishr Par-Alnd Clim Opt Mue-U 0.01% 7,397 $421K New
POCT Innovator U.S. Equity Power 0.01% 11,127 $417K No change
FTXN First Trust Nasdaq Oil & Gas 0.01% 12,885 $416K Add +9.5%
PNW Pinnacle West Capital 0.01% 5,568 $416K New
SPLV Invesco S&P 500 Low Volatili 0.01% 6,301 $415K Add +13.2%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.01% 4,736 $414K Add +5.2%
ORLY O'reilly Automotive Inc. 0.01% 365 $412K Reduce -2.4%
WTBA West Bancorporation 0.01% 23,053 $411K Add +15.9%
CB Chubb Ltd. 0.01% 1,581 $410K Reduce -16.8%
KNG FT Vest S&P 500 DVD Arst TRG 0.01% 7,617 $409K Add +6.3%
CSX CSX Corp. 0.01% 11,029 $409K Reduce -1.3%
PIO Invesco Global Water ETF 0.01% 9,479 $409K Add +1.1%
YUM Yum! Brands Inc. 0.01% 2,944 $408K Add +1.4%
MDY State Street SPDR S&P Midcap 0.01% 729 $406K Reduce -9.8%
FAUG FT Vest U.S. Equity Buffer E 0.01% 9,433 $404K No change
ALK Alaska Air Group Inc. 0.01% 9,383 $403K Reduce -16.6%
FEMS First Trust Emerging Markets 0.01% 10,373 $402K Reduce -28.4%
KEYS Keysight Technologies Inc. 0.01% 2,551 $399K Add +0.1%
UGI Ugi Corp. 0.01% 16,239 $398K Add +15.9%
PAYX Paychex Inc. 0.01% 3,227 $396K Add +36.6%
KYN Kayne Anderson Energy Infra 0.01% 39,442 $395K Add +0.0%
HYMB SS SPDR N Ice HY Muni ETF 0.01% 15,286 $393K Add +3.2%
TDSC Exchange Listed Funds Trust 0.01% 16,135 $391K Reduce -72.2%
HRL Hormel Foods Corp. 0.01% 11,198 $391K Add +4.6%
PNC PNC Financial Services Group 0.01% 2,409 $389K Add +69.9%
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET 0.01% 12,434 $387K Reduce -9.0%
FBTC Fidelity Wise Origin Bitcoin 0.01% 6,213 $386K New
HBAN Huntington Bancshares Inc. 0.01% 27,487 $383K Reduce -0.5%
BBUS JPMorgan Betabuilders US Equ 0.01% 4,042 $382K No change
LEMB iShares JP Morgan Em Local C 0.01% 10,496 $379K Reduce -1.9%
CCL Carnival Corp. 0.01% 23,172 $379K Add +8.7%
MPLX MPLX LP 0.01% 9,069 $377K Add +3.1%
CGMS Cap Group US Multi-Sect Bond 0.01% 13,912 $376K Reduce -2.9%
FMAT Fidelity MSCI Materials Indx 0.01% 7,165 $375K Add +26.7%
DRI Darden Restaurants Inc. 0.01% 2,245 $375K Add +21.2%
VXUS Vanguard Total Intl Stock 0.01% 6,220 $375K Reduce -53.6%
AVEM Avantis Emerging Markets Eq 0.01% 6,448 $374K No change
FLOT iShares Floating Rate Bond E 0.01% 7,316 $374K Reduce -36.8%
FNCL Fidelity MSCI Financial Indx 0.01% 6,276 $373K Reduce -73.8%
FDN First Trust DJ Internet Ind 0.01% 1,816 $372K Reduce -5.7%
RBA RB Global Inc. 0.01% 4,879 $372K Add +1.9%
GLDM SPDR Gold Minishares Trust 0.01% 8,426 $371K Reduce -44.3%
JUST Goldman Sachs Just US LRG 0.01% 4,931 $370K Add +2.4%
FPEI First Trust Institutional PR 0.01% 20,177 $368K Add +38.1%
DLN Wisdomtree US Largecap Divid 0.01% 5,073 $366K Reduce -8.7%
VTR Ventas Inc. 0.01% 8,401 $366K Add +4.8%
TRV The Travelers Cos Inc. 0.01% 1,587 $365K New
AWK American Water Works Co. Inc. 0.01% 2,981 $364K Reduce -12.8%
AKAM Akamai Technologies Inc. 0.01% 3,329 $362K Reduce -43.8%
PRK Park National Corp. 0.01% 2,662 $362K No change
CVE Cenovus Energy Inc. 0.01% 18,008 $360K Reduce -37.5%
SIVR Abrdn Physical Silver Shares 0.01% 15,115 $360K Reduce -0.8%
CACI Caci International Inc. Class A 0.01% 948 $359K Add +5.0%
BHP BHP Group Ltd.-Spon ADR 0.01% 6,189 $357K Add +11.7%
DKNG Draftkings Inc. Class A 0.01% 7,835 $356K Add +5.6%
XAR SS SPDR S&P Aerospace Def 0.01% 2,522 $354K No change
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.01% 1,417 $354K Reduce -1.4%
QDEC FT Vest Nasdaq-100 Buffer Et 0.01% 14,236 $354K No change
HYDW XTRS Low Beta Hi Yield ETF 0.01% 7,664 $354K New
APPF Appfolio Inc. Class A 0.01% 1,433 $354K Reduce -13.5%
DD Dupont DE Nemours Inc. 0.01% 4,590 $352K Add +14.1%
CLX Clorox Company 0.01% 2,297 $352K Reduce -27.9%
JBHT Hunt (jb) Transprt SVCS Inc. 0.01% 1,765 $352K Add +3.9%
SCHC Schwab Intl Small-Cap Equity 0.01% 9,777 $350K New
LAC Lithium Americas Corp. 0.01% 51,973 $349K Reduce -0.2%
PAPR Innovator U.S. Equity Power 0.01% 10,397 $349K No change
BCSF Bain Capital Specialty Finan 0.01% 22,169 $348K Add +27.0%
AVIG Avantis Core Fixed Income 0.01% 8,400 $347K No change
PALL Abrdn Physical Palladium SHS 0.01% 3,651 $341K No change
WBD Warner Bros Discovery Inc. 0.01% 38,912 $340K Add +12.2%
ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU 0.01% 5,781 $339K Reduce -1.3%
HYLS FT Tactical High Yield ETF 0.01% 8,170 $337K Reduce -30.3%
CLSM Exchange Listed Funds Trust 0.01% 16,422 $337K Reduce -29.6%
TT Trane Technologies PLC 0.01% 1,120 $336K Reduce -29.7%
BBY Best Buy Co. Inc. 0.01% 4,091 $336K Add +3.9%
ADSK Autodesk Inc. 0.01% 1,281 $334K New
MPT Medical Properties Trust Inc. 0.01% 70,925 $333K Add +124.3%
TWLO Twilio Inc. Class A 0.01% 5,425 $332K New
IMCB iShares Morningstar Mid-Cap 0.01% 4,549 $331K Add +5.5%
OUSM Alps Oshares US Small-Cap Qu 0.01% 7,673 $327K Add +34.4%
TEL Te Connectivity Ltd. 0.01% 2,239 $325K New
FAAR First Trust Alt Abs Ret ETF 0.01% 11,295 $325K Reduce -7.8%
EW Edwards Lifesciences Corp. 0.01% 3,402 $325K Add +29.0%
HYGV NT HY Val-SCRD BD ETF 0.01% 7,839 $322K New
ALL Allstate Corp. 0.01% 1,860 $322K New
CTVA Corteva Inc. 0.01% 5,570 $321K Add +0.5%
ZION Zions Bancorp NA 0.01% 7,393 $321K Reduce -4.8%
TDY Teledyne Technologies Inc. 0.01% 746 $320K Reduce -4.6%
INVESTMENT MANAGERS SER TR I 0.01% 11,884 $319K Reduce -2.7%
NMFC New Mountain Finance Corp. filed as NEW MTN FIN CORP 0.01% 25,139 $319K Reduce -0.4%
TMFM Motley Fool Mid-Cap Growth 0.01% 11,633 $315K New
ILCG iShares Morningstar Growth E 0.01% 4,172 $315K Reduce -4.6%
EIG Employers Holdings Inc. 0.01% 6,936 $315K No change
CDNS Cadence Design SYS Inc. 0.01% 1,008 $314K Add +10.9%
CARR Carrier Global Corp. 0.01% 5,391 $313K Add +1.8%
GEHC GE Healthcare Technology 0.01% 3,428 $312K Reduce -5.4%
ROP Roper Technologies Inc. 0.01% 556 $312K Add +1.1%
VOYA Voya Financial Inc. 0.01% 4,212 $311K Add +39.7%
KNTK Kinetik Holdings Inc. 0.01% 7,802 $311K Reduce -13.5%
IBDV iShares Ibonds Dec 2030 Corp. 0.01% 14,483 $310K Add +42.7%
HNDL Nasdaq 7 Handl Index ETF filed as STRATEGY SHS 0.01% 14,600 $310K No change
CUBE Cubesmart 0.01% 6,838 $309K No change
FSEP FT Vest U.S. Equity Buffer E 0.01% 7,273 $309K No change
EXC Exelon Corp. 0.01% 8,162 $307K Add +2.1%
PATH Uipath Inc. Class A 0.01% 13,526 $307K Add +27.9%
IBDY iShares Ibonds Dec 2033 Corp. 0.01% 12,030 $307K New
PGX Invesco Preferred ETF 0.01% 25,762 $306K Add +8.9%
ETO Eaton Vance T/A GLBL DVD Opp 0.01% 12,175 $304K Add +2.3%
VRP Invesco Variable Rate Prefer 0.01% 12,786 $304K New
BUSE First Busey Corp. 0.01% 12,591 $303K Reduce -1.9%
HEI Heico Corp. 0.01% 1,577 $301K Add +0.6%
IQV Iqvia Holdings Inc. 0.01% 1,181 $299K Add +25.9%
TFPN Blueprint Chspk Ma Trend ETF 0.01% 11,480 $299K New
POOL Pool Corp. 0.01% 739 $298K Reduce -8.9%
IGLD FT Vest Gold Strategy Target 0.01% 15,114 $298K Add +3.3%
ARES Ares Management Corp. Class A 0.01% 2,238 $298K Add +1.1%
PDEC Innovator U.S. Equity Power 0.01% 8,110 $297K No change
ABM Abm Industries Inc. 0.01% 6,647 $297K Add +0.4%
URI United Rentals Inc. 0.01% 410 $295K New
WSO Watsco Inc. 0.01% 683 $295K Reduce -26.9%
DMBS Doubleline Mortgage ETF 0.01% 6,035 $294K Reduce -2.4%
SKOR NT Crdscr US Corp. BD ETF 0.01% 6,149 $294K New
BDEC Innovator U.S. Equity Buffer 0.01% 7,192 $292K Reduce -84.5%
WBA Walgreens Boots Alliance Inc. 0.01% 13,440 $292K Reduce -41.9%
AJAN In Eq DF PR ETF 2Y JAN28-Usd 0.01% 11,676 $291K New
ARM Arm Holdings PLC-ADR 0.01% 2,325 $291K New
RIVN Rivian Automotive Inc. Class A 0.01% 26,469 $290K New
DJAN FT Vest U.S. Equity Deep Buf 0.01% 8,017 $289K New
EQIX Equinix Inc. 0.01% 349 $288K Add +6.1%
XAUG FT Vest US Equity Enhance & 0.01% 8,917 $288K No change
FHLC Fidelity MSCI Health Care 0.01% 4,124 $288K Add +6.3%
BST BlackRock Science & Tech TR 0.01% 7,765 $287K Add +8.4%
DGX Quest Diagnostics Inc. 0.01% 2,145 $286K New
EME Emcor Group Inc. 0.01% 813 $285K New
IBHG iShares Ibonds 2027 HY Inc. 0.01% 12,783 $285K New
PH Parker Hannifin Corp. 0.01% 501 $278K Add +12.1%
ETHO Amplify Etho Climate Leaders 0.01% 4,752 $278K New
STE Steris PLC 0.01% 1,236 $278K Add +10.8%
FDS Factset Research Systems Inc. 0.01% 611 $278K Add +15.3%
PPA Invesco Aerospace & Defense 0.01% 2,730 $277K Add +5.6%
XEL Xcel Energy Inc. 0.01% 5,143 $276K Add +38.8%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.01% 1,152 $276K New
FJUL FT Vest US Equity Buffer ETF 0.01% 6,198 $276K No change
OXY Occidental Petroleum Corp. 0.01% 4,224 $275K Add +8.6%
RCL Royal Caribbean Cruises Ltd. 0.01% 1,974 $274K New
IWC iShares Micro-Cap ETF 0.01% 2,261 $274K Reduce -1.4%
PCAR Paccar Inc. 0.01% 2,205 $273K New
DFS Discover Financial Services 0.01% 2,080 $273K Reduce -42.0%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.01% 2,164 $272K Reduce -68.4%
GAA Cambria Global Asset Allocat 0.01% 9,413 $272K No change
PRI Primerica Inc. 0.01% 1,074 $272K Add +7.5%
DBA Invesco DB Agriculture Fund 0.01% 10,962 $271K New
FMAR FT Vest US Equity Buffer ETF 0.01% 6,914 $271K New
SGOV iShares 0-3 Month Treasury B 0.01% 2,682 $270K Reduce -24.9%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.01% 4,686 $270K New
FBIN Fortune Brands Innovations I 0.01% 3,184 $270K Add +0.0%
AMP Ameriprise Financial Inc. 0.01% 614 $269K Reduce -12.0%
FNY First Trust Mid Cap Growth 0.01% 3,549 $268K Reduce -11.2%
DGRE Wisdomtree Emerging Markets 0.01% 10,408 $267K Add +2.1%
VRSK Verisk Analytics Inc. 0.01% 1,133 $267K Reduce -0.9%
PFEB Innovator U.S. Equity Power 0.01% 7,812 $267K Reduce -1.1%
TYG Tortoise Energy Infrastruct 0.01% 8,630 $267K Reduce -61.8%
VCLT Vanguard Long-Term Corp. Bond 0.01% 3,409 $267K New
IT Gartner Inc. 0.01% 554 $264K New
RILY BRC Group Holdings Inc. filed as B. RILEY FINANCIAL INC 0.01% 12,462 $264K New
SUN Sunoco LP 0.01% 4,372 $264K Reduce -16.6%
MUNI PIMCO Intermediate Municipal 0.01% 5,000 $262K No change
TBIL F/M US Treasury 3 Month Bill 0.01% 5,235 $262K Reduce -85.0%
BR Broadridge Financial Solutio 0.01% 1,278 $262K Add +4.7%
PWR Quanta Services Inc. 0.01% 1,007 $262K New
LAR Lithium Americas Argentina C 0.01% 48,412 $261K No change
SPTS SS SPDR P St Term TSY ETF 0.01% 8,996 $260K Reduce -51.6%
QMAR FT Vest Nasdaq-100 Buffer Et 0.01% 9,801 $260K New
INDA iShares MSCI India ETF 0.01% 5,028 $259K New
DECK Deckers Outdoor Corp. 0.01% 275 $259K New
GAUG FT Vest US Equity Moderate B 0.01% 7,850 $259K No change
FDL First Trust Morn DVD Lead Inc. 0.01% 6,711 $258K Reduce -1.0%
SR Spire Inc. 0.01% 4,204 $258K Reduce -34.7%
CNI Canadian Natl Railway Co. 0.01% 1,958 $258K New
AMJ JPMorgan Alerian MLP Index 0.01% 9,045 $258K Add +11.2%
HTGC Hercules Capital Inc. 0.01% 13,884 $256K Reduce -5.2%
REET iShares Global REIT ETF 0.01% 10,790 $256K Reduce -2.1%
GGG Graco Inc. 0.01% 2,719 $254K Add +17.9%
HUM Humana Inc. 0.01% 732 $254K Reduce -2.0%
HYDB iShares High Yield Systemati 0.01% 5,421 $253K New
LAND Gladstone Land Corp. 0.01% 18,973 $253K Add +29.8%
IDXX Idexx Laboratories Inc. 0.01% 468 $253K No change
FUTY Fidelity MSCI US Utilities 0.01% 5,934 $252K Add +9.4%
OUSA Alps Oshares US Quality Divi 0.01% 5,086 $251K Add +0.0%
AIG American International Group 0.01% 3,212 $251K Reduce -2.8%
KBE SS SPDR S&P Bank ETF 0.01% 5,322 $251K Add +1.6%
IBMN iShares Ibonds Dec 2025 Term 0.01% 9,471 $251K Reduce -7.2%
LKQ LKQ Corp. 0.01% 4,678 $250K Add +3.7%
PMAY Innovator U.S. Equity Power 0.01% 7,673 $249K No change
IVOV Vanguard S&P Mid-Cap 400 Val 0.01% 2,728 $248K New
EBAY eBay Inc. 0.01% 4,673 $247K New
SNDR Schneider National Inc. Class B 0.01% 10,893 $247K Reduce -2.4%
PPG PPG Industries Inc. 0.01% 1,700 $246K Reduce -9.9%
RISR Foliobe Altr In&in H ETF-Usd 0.01% 7,435 $246K New
SAMT Strategas Macro Them Opps 0.01% 9,670 $245K New
BXSL Blackstone Secured Lending F 0.01% 7,861 $245K Reduce -9.1%
QJUN FT Vest Nasdaq-100 Buffer Et 0.01% 9,578 $244K Reduce -6.4%
IYM iShares U.S. Basic Materials 0.01% 1,647 $243K Reduce -22.1%
HIGH Simplify Enhanced Income ETF 0.01% 9,969 $243K New
ROL Rollins Inc. 0.01% 5,254 $243K Reduce -3.7%
SHE SS SPDR MSCI U Gend Div ETF 0.01% 2,293 $243K No change
LAMR Lamar Advertising Co. Class A 0.01% 2,032 $243K New
PFG Principal Financial Group 0.01% 2,795 $241K New
HA Hawaiian Holdings Inc. 0.01% 18,090 $241K No change
ESNT Essent Group Ltd. 0.01% 4,047 $241K New
DHI D.R. Horton Inc. 0.01% 1,462 $241K Add +1.6%
BOTZ Global X Robotics & Artifici 0.01% 7,522 $239K New
EYLD Cambria Emerg Shrhldr Yield 0.01% 7,081 $237K New
FBRT Franklin BSP Realty Trust Inc. 0.01% 17,730 $237K Reduce -10.0%
TDIV FT Nasdaq Tech DVD Index FD 0.01% 3,388 $236K New
DJCO Daily Journal Corp. 0.01% 652 $236K No change
AX Axos Financial Inc. 0.01% 4,356 $235K No change
ALV Autoliv Inc. 0.01% 1,952 $235K Add +5.0%
TTC Toro Co. 0.01% 2,564 $235K Add +8.6%
GMAY FT Vest U.S. Equity Moderate 0.01% 6,893 $234K No change
RMD Resmed Inc. 0.01% 1,182 $234K New
ICLR Icon PLC 0.01% 697 $234K New
FNDF Schwab Fndmn Intl LRG Co. ETF 0.01% 6,540 $233K Reduce -1.1%
FEP First Trust Europe 0.01% 6,193 $233K No change
WFRD Weatherford International PL 0.01% 2,008 $232K New
MSCI MSCI Inc. 0.01% 410 $230K New
TXRH Texas Roadhouse Inc. 0.01% 1,486 $230K New
BMAR Innovator U.S. Equity Buffer 0.01% 5,507 $229K Reduce -1.7%
KEY Keycorp 0.01% 14,456 $229K Add +0.6%
WSFS WSFS Financial Corp. 0.01% 5,063 $229K No change
TD Toronto-Dominion Bank 0.01% 3,777 $228K New
DBC Invesco DB Commodity Index T 0.01% 9,903 $227K New
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.01% 223 $227K New
IYG iShares U.S. Financial Servi 0.01% 3,424 $227K No change
QSR Restaurant Brands Intern 0.01% 2,849 $226K New
BRO Brown & Brown Inc. 0.01% 2,578 $226K New
WELL Welltower Inc. 0.01% 2,414 $226K Reduce -3.0%
VEEV Veeva Systems Inc. Class A 0.01% 971 $225K New
PII Polaris Inc. 0.01% 2,246 $225K Add +2.6%
LDOS Leidos Holdings Inc. 0.01% 1,715 $225K New
GWRE Guidewire Software Inc. 0.01% 1,925 $225K Add +0.2%
CEG Constellation Energy 0.01% 1,215 $225K Reduce -57.6%
TER Teradyne Inc. 0.01% 1,974 $223K Reduce -22.8%
GLTR Abrdn Precious Metals Basket 0.01% 2,331 $223K Reduce -6.2%
PINS Pinterest Inc. Class A 0.01% 6,358 $220K Reduce -2.3%
VNLA Janus Henderson Short Durati 0.01% 4,543 $220K Reduce -1.1%
DBB Invesco DB Base Metals Fund 0.01% 12,254 $220K New
PYCR Paycor HCM Inc. 0.01% 11,309 $220K New
MZTI The Marzetti Company filed as LANCASTER COLONY CORP 0.01% 1,058 $220K New
CLH Clean Harbors Inc. 0.01% 1,089 $219K New
FNOV FT Vest US Equity Buffer ETF 0.01% 4,893 $219K No change
GDXJ Vaneck Junior Gold Miners 0.01% 5,586 $216K Reduce -9.6%
AVY Avery Dennison Corp. 0.01% 968 $216K New
PDI PIMCO Dynamic Income Fund 0.01% 11,156 $215K Reduce -3.9%
FNV Franco-Nevada Corp. 0.01% 1,804 $215K New
PAA Plains All Amer Pipeline LP 0.01% 12,205 $214K Reduce -15.8%
PFIX Simplify Interest Rate Hedge 0.01% 4,780 $214K New
RWL Invesco S&P 500 Revenue ETF 0.01% 2,281 $214K New
PEG Public Service Enterprise GP 0.01% 3,194 $213K New
TTWO Take-Two Interactive Softwre 0.01% 1,436 $213K New
TDOC Teladoc Health Inc. 0.01% 14,117 $213K Reduce -9.9%
ILCB iShares Morningstar U.S. Equ 0.01% 2,940 $213K New
PMAR Innovator U.S. Equity Power 0.01% 5,788 $213K No change
IBMO iShares Ibonds Dec 2026 Term 0.01% 8,400 $213K Reduce -8.4%
RVNU Xtrac Mun Inf Rev BD Act ETF 0.01% 8,287 $213K Reduce -3.6%
FJUN FT Vest US Equity Buff ETF-J 0.01% 4,514 $212K New
HWM Howmet Aerospace Inc. 0.01% 3,098 $212K New
EQH Equitable Holdings Inc. 0.01% 5,575 $212K New
ITT Itt Inc. 0.01% 1,555 $212K New
NLY Annaly Capital Management Inc. 0.01% 10,667 $210K Reduce -2.5%
AGNC AGNC Investment Corp. 0.01% 21,210 $210K Add +61.8%
FMC FMC Corp. 0.01% 3,291 $210K New
URNM Sprott Uranium Miners ETF 0.01% 4,229 $208K New
COMT iShares Gsci Commodity Dynam 0.01% 7,699 $208K Reduce -17.5%
ANSS Ansys Inc. 0.01% 597 $207K Reduce -4.8%
MGC Vngrd Mrngstr MG Cap ETF-Usd 0.01% 1,105 $206K New
LYV Live Nation Entertainment Inc. 0.01% 1,950 $206K New
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT 0.01% 7,982 $206K New
QSPT FT Vest Nasdaq-100 Buffer Et 0.01% 8,224 $205K Reduce -15.5%
BIP Brookfield Infrastructure Pa 0.01% 6,576 $205K Add +3.2%
IDEV iShares Core MSCI Dev MKTS 0.01% 3,056 $205K New
BTI British American Tob-SP ADR 0.01% 6,708 $205K Reduce -29.2%
CAG Conagra Brands Inc. 0.01% 6,903 $205K New
PDBC Invesco Optimum Yield Divers 0.01% 14,724 $204K Reduce -7.7%
DOCS Doximity Inc. Class A 0.01% 7,586 $204K New
LOGI Logitech International-Reg 0.01% 2,279 $204K Reduce -29.1%
ELF Elf Beauty Inc. 0.01% 1,038 $204K New
MNST Monster Beverage Corp. 0.01% 3,417 $203K Reduce -7.4%
WMB Williams Cos Inc. 0.01% 5,173 $202K New
DDEC FT Vest U.S. Equity Deep Buf 0.01% 5,374 $201K New
DIV Global X Superdividend Use 0.01% 10,830 $188K Add +6.9%
TIDAL TRUST II 0.01% 11,585 $187K New
YOLO Advisorshares Pure Cannabis 0.01% 45,045 $184K Add +27.0%
SPFF Global X Superincome Prefer 0.01% 18,654 $176K No change
DHY UBS Asset Management High Yi filed as CREDIT SUISSE HIGH YIELD BD 0.01% 86,686 $175K Add +0.3%
TELFY Telefonica SA-Spon ADR 0.01% 38,912 $172K New
XNCMX Nuveen Ca Amt-FR Muni Inc. 0.01% 13,984 $170K No change
BTE Baytex Energy Corp. 0.01% 46,143 $168K Reduce -42.0%
EOT Eaton Vance National Municip 0.01% 10,000 $166K No change
GNL Global Net Lease Inc. 0.01% 20,595 $160K Reduce -5.5%
CRPT FT Skybr Crypt & Dig Econ 0.00% 10,444 $151K New
MITK Mitek Systems Inc. 0.00% 10,287 $145K No change
XETYX Eaton Vance Tax-MGD Div Eqty 0.00% 10,128 $135K New
NCA Nuveen California Muni Val 0.00% 14,474 $130K Add +0.6%
ORANY Orange-Spon ADR 0.00% 10,930 $129K New
NRT North European Oil RTY Trust 0.00% 18,293 $109K New
DNP DNP Select Income Fund Inc. 0.00% 11,364 $103K Reduce -0.9%
DHF BNYM High Yield Strategies filed as BNY MELLON HIGH YIELD STRATE 0.00% 33,370 $81K No change
TEUCRIUM WHEAT FUND 0.00% 12,875 $70K No change
CHPT Chargepoint Holdings Inc. 0.00% 34,915 $66K Reduce -10.2%
FLG New York Community Bancorp 0.00% 20,540 $66K Add +65.0%
GAB Gabelli Equity Trust 0.00% 11,523 $64K Add +0.7%
PHK PIMCO High Income Fund 0.00% 10,777 $53K Reduce -38.3%
REAL BROKERAGE INC/THE filed as THE REAL BROKERAGE INC 0.00% 16,850 $53K New
LUMN Lumen Technologies Inc. 0.00% 33,692 $53K Add +32.1%
LCID Lucid Group Inc. 0.00% 16,248 $46K Add +1.4%
PTON Peloton Interactive Inc. Class A 0.00% 10,659 $46K Reduce -0.5%
BRC INC-A 0.00% 10,400 $45K New
DNN Denison Mines Corp. 0.00% 20,631 $40K Reduce -13.9%
LYG Lloyds Banking Group PLC-ADR 0.00% 15,386 $40K New
LICYQ Li-Cycle Holdings Corp. 0.00% 15,931 $16K New
TRAW Traws Pharma Inc. filed as ONCONOVA THERAPEUTICS INC 0.00% 12,700 $13K No change
AQMS Aqua Metals Inc. 0.00% 10,000 $5K No change
23ANDME HOLDING CO 0.00% 10,000 $5K No change

Options reported separately and not counted above: TSLA calls ($143K).

Other holdings (2): bonds, preferreds, convertibles and warrants · $3.3M (not counted above)
SecurityClassShares / PrincipalValueChange
OXY.WS Occidental Petroleum-CW27 *W EXP 08/03/202 53,254$2.3MAdd +2.1%
GREAT AJAX CORP (RPT 7.25 04/30/24) 7.25 CV SR NT 24 39,908$994KAdd +6.2%

Total filed on the 13F, all lines: $3.1B.

Portfolio Sells Q4 2023 → Q1 2024

SPYG SS SPDR P S&P 500 Growth ETF Reduce -93.6% 0.04% −0.59
DFAI Dimensional International Co. Reduce -90.6% 0.05% −0.45
DFUS Dimensional US Eq MKT ETF Sold out 0.00% −0.30
DFAE Dimensional Emerging Core Eq Reduce -91.3% 0.02% −0.26
BIL SS SPDR BB 1-3M T-Bill ETF Reduce -20.1% 0.72% −0.25
IVV iShares Core S&P 500 ETF Reduce -7.9% 3.50% −0.24
DFAS Dimensional US Small Cap ETF Sold out 0.00% −0.23
VIG Vanguard Dividend Apprec ETF Reduce -23.9% 0.69% −0.23
RSP Invesco S&P 500 Equal Weight Reduce -62.5% 0.13% −0.21
IBHD iShares Ibonds 2024 H/Y Inc. Sold out 0.00% −0.15
COWZ Pacer US Cash Cows 100 ETF Reduce -80.9% 0.03% −0.13
IJK iShares S&P Mid-Cap 400 Grow Reduce -88.1% 0.02% −0.13
IWM iShares Russell 2000 ETF Reduce -38.7% 0.17% −0.12
TFLO iShares Treasury Floating Ra Reduce -57.0% 0.08% −0.11
SPDW Ste STR SPDR PT DW Eu ETF Reduce -33.5% 0.20% −0.11
TLH iShares 10-20 Year Treasury Reduce -40.2% 0.12% −0.11
VGLT Vanguard Long-Term Treasury Sold out 0.00% −0.10
SPEM State Street SP PTF Em ETF Reduce -60.4% 0.06% −0.10
ILTB iShares Core 10+ Year Usd Bo Sold out 0.00% −0.10
SPBO SS SPDR P Corp. Bond ETF Sold out 0.00% −0.10
XLU St Sr Utl SL SE SPDR ETF-Usd Reduce -55.2% 0.07% −0.09
ADBE Adobe Inc. Reduce -1.0% 0.29% −0.09
CGCB Cap Group Core Bond Reduce -45.4% 0.08% −0.09
VWO Vanguard Ftse Emerging Marke Reduce -10.2% 0.45% −0.09
IHI iShares U.S. Medical Devices Reduce -68.2% 0.04% −0.08
PVH PVH Corp. Sold out 0.00% −0.08
EWU iShares MSCI United Kingdom Sold out 0.00% −0.08
XLY SS Consumer Disc Select Sect Reduce -14.9% 0.32% −0.08
OEF iShares S&P 100 ETF Reduce -54.0% 0.07% −0.07
X United States Steel Corp. Sold out 0.00% −0.07
STLA Stellantis NV Sold out 0.00% −0.07
AFL Aflac Inc. Reduce -58.9% 0.05% −0.07
VOOG Vanguard S&P 500 Growth ETF Reduce -20.8% 0.32% −0.07
VZ Verizon Communications Inc. Reduce -27.5% 0.20% −0.07
MHO M/I Homes Inc. Sold out 0.00% −0.07
JPST JPMorgan Ultra-Short Income Reduce -5.7% 0.46% −0.07
XLE SS Energy Select Sector Reduce -28.4% 0.19% −0.07
VUG Vanguard Mrngstar GR ETF-Sui Reduce -13.6% 0.48% −0.07
IVE iShares S&P 500 Value ETF Reduce -16.8% 0.30% −0.06
VOOV Vanguard S&P 500 Value ETF Reduce -26.9% 0.16% −0.06
CGDV Cap Group Dividend Value Reduce -48.8% 0.06% −0.06
JETS US Global Jets ETF Sold out 0.00% −0.06
MS Morgan Stanley Reduce -57.7% 0.04% −0.06
CGGR Cap Group Growth Equity Reduce -59.5% 0.04% −0.06
SPTL SS SPDR PF LNG TRM TSY E-Usd Reduce -2.4% 0.37% −0.06
ESGU iShares ESG Aware MSCI USA Reduce -23.8% 0.18% −0.05
VEA Vanguard Ftse Developed ETF Reduce -1.7% 0.98% −0.05
BDEC Innovator U.S. Equity Buffer Reduce -84.5% 0.01% −0.05
TBIL F/M US Treasury 3 Month Bill Reduce -85.0% 0.01% −0.05
ICVT iShares Convertible Bond ETF Reduce -70.8% 0.02% −0.05

Portfolio Buys Q4 2023 → Q1 2024

LLY Eli Lilly & Co. Add +404.8% 1.56% +1.31
BRK.B Berkshire Hathaway Inc. Class B Add +3.8% 2.54% +0.29
DYNF Ishrs US E F R A ETF-Usd Inc. Add +305.1% 0.33% +0.25
MSFT Microsoft Corp. Add +4.8% 3.08% +0.23
MTUM iShares MSCI USA Momentum Fa Add +445.7% 0.25% +0.21
QUAL iShares MSCI USA Quality Fac Add +51.2% 0.49% +0.18
META Meta Platforms Inc. Class A Add +6.1% 0.66% +0.17
SPY SS SPDR S&P 500 ETF Trust-US Add +1.4% 4.99% +0.14
AMZN Amazon.com Inc. Add +2.9% 1.12% +0.13
IBHF iShares Ibond 2026 HY & Inc. New 0.12% +0.12
QQQ Invesco QQQ Trust Series 1 Add +9.3% 1.40% +0.12
BUFF Innovator Laddered Allocatio Add +125.7% 0.22% +0.12
VOO Vanguard S&P 500 ETF Add +8.5% 1.24% +0.11
SMH Vaneck Semiconductor ETF Add +382.9% 0.13% +0.11
ITB iShares U.S. Home Constructi New 0.11% +0.11
IBIT iShares Bitcoin Trust ETF New 0.11% +0.11
KIE SS SPDR S&P Insurance ETF New 0.10% +0.10
COST Costco Wholesale Corp. Add +39.5% 0.33% +0.10
SECT Main Sector Rotation ETF Add +45.5% 0.31% +0.10
UCON First Trust Smith Unconstrai Add +58.0% 0.30% +0.09
GOVT iShares US Treasury Bond ETF Add +11.5% 6.02% +0.09
RUNN Running Oak Efficient GR ETF Add +30.4% 0.35% +0.09
IJJ iShares S&P Mid-Cap 400 Valu Add +1146.5% 0.10% +0.09
VTV Vanguard Mrngstr Val ETF-Aui Add +15.3% 0.61% +0.08
SPYV SS SPDR P S&P 500 Value ETF Add +267.3% 0.11% +0.08
RPG Invesco S&P 500 Pure Growth Add +165.5% 0.12% +0.08
GSLC Goldman Activebeta US LC ETF Add +28.3% 0.32% +0.08
JOET Virtus Terranova US Qual Mom Add +298.2% 0.10% +0.07
FIXD First Trust Smith Opportunis Add +56.0% 0.25% +0.07
AEE Ameren Corporation Add +195.7% 0.11% +0.07
HEFA Isha Curr Hedged MSCI Eafe Add +502.8% 0.08% +0.07
BINC iShares Flex I A ETF-Usd Inc. New 0.07% +0.07
AVUS Avantis U.S. Equity ETF Add +31.4% 0.26% +0.06
GIS General Mills Inc. Add +439.0% 0.08% +0.06
XLC SS Comm Select Sector SPDR Add +10.8% 0.44% +0.06
FIIG FT Intermed Dur Ig Corp. ETF New 0.06% +0.06
DIA SS SPDR Dow Jones Indus Avg Add +216.5% 0.08% +0.05
XOM Exxon Mobil Corp. Add +11.4% 0.33% +0.05
GOOGL Alphabet Inc. Class A Add +7.8% 0.75% +0.05
AVUV Avantis US Small Cap Value Add +60.4% 0.14% +0.05
IJH iShares Core S&P Midcap ETF Add +37.0% 0.18% +0.05
NFLX Netflix Inc. Add +5.7% 0.28% +0.05
MRK Merck & Co. Inc. Add +3.4% 0.37% +0.05
WMT Walmart Inc. Add +14.3% 0.28% +0.05
AN Autonation Inc. New 0.05% +0.05
JQUA JPMorgan US Quality Factor Add +239.7% 0.07% +0.05
RS Reliance Inc. New 0.05% +0.05
VOTE TCW Transform 500 ETF Add +26.4% 0.21% +0.05
AIRR First Trust Rba American Ind New 0.05% +0.05
JAAA Janus Henderson Aaa Clo ETF Add +49.8% 0.16% +0.04

Options Activity Q4 2023 → Q1 2024

TSLA Tesla Inc. call Reduce -5.2% 22,000 $143K

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

Notes & Other Activity Q4 2023 → Q1 2024

OXY.WS Occidental Petroleum-CW27 *W EXP 08/03/202 Add +2.1% 53,254 $2.3M
GREAT AJAX CORP (RPT 7.25 04/30/24) 7.25 CV SR NT 24 Add +6.2% 39,908 $994K

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

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 1,374$5.3BSPY, IEF, AAPL, IVV, BRK.B
Q1 2026 1,306$4.7BSPY, IEF, AAPL, IVV, SGOV
Q4 2025 1,286$4.7BSPY, IEF, AAPL, IVV, MSFT
Q3 2025 1,274$4.5BSPY, IEF, AAPL, IVV, MSFT
Q2 2025 1,168$4.0BSPY, IEF, AAPL, IVV, MSFT
Q1 2025 1,077$3.5BSPY, IEF, AAPL, BRK.B, IVV
Q4 2024 1,064$3.5BGOVT, SPY, AAPL, IVV, BRK.B
Q3 2024 1,081$3.4BGOVT, SPY, AAPL, IVV, BRK.B
Q2 2024 1,075$3.3BGOVT, SPY, AAPL, IVV, BRK.B
Q1 2024 1,076$3.1BGOVT, SPY, AAPL, IVV, MSFT